总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1990-03-26 | 19.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 20 | 2000 | 2032.26 |
| 3 | 1990-05-01 | 16.833 | 3000 | 2710.45 |
| 4 | 1990-06-01 | 20.083 | 4000 | 4233.77 |
| 5 | 1990-07-02 | 17.458 | 5000 | 4680.38 |
| 6 | 1990-08-01 | 18.291 | 6000 | 5903.70 |
| 7 | 1990-09-04 | 14.791 | 7000 | 5774.02 |
| 8 | 1990-10-01 | 16.041 | 8000 | 7261.99 |
| 9 | 1990-11-01 | 14.999 | 9000 | 7790.26 |
| 10 | 1990-12-03 | 15.374 | 10000 | 8985.03 |
| 11 | 1991-01-02 | 18.624 | 11000 | 11884.43 |
| 12 | 1991-02-01 | 21.249 | 12000 | 14559.51 |
| 13 | 1991-03-01 | 25.467 | 13000 | 18449.62 |
| 14 | 1991-04-01 | 24.842 | 14000 | 18996.84 |
| 15 | 1991-05-01 | 25.342 | 15000 | 20379.19 |
| 16 | 1991-06-03 | 25.685 | 16000 | 21655.02 |
| 17 | 1991-07-01 | 23.685 | 17000 | 20968.82 |
| 18 | 1991-08-01 | 25.185 | 18000 | 23296.80 |
| 19 | 1991-09-03 | 26.028 | 19000 | 25076.60 |
| 20 | 1991-10-01 | 27.153 | 20000 | 27160.48 |
| 21 | 1991-11-01 | 22.028 | 21000 | 23034.07 |
| 22 | 1991-12-02 | 22.871 | 22000 | 24915.57 |
| 23 | 1992-01-02 | 24.621 | 23000 | 27822.01 |
| 24 | 1992-02-03 | 22.621 | 24000 | 26561.99 |
| 25 | 1992-03-02 | 24.721 | 25000 | 30027.84 |
| 26 | 1992-04-01 | 26.971 | 26000 | 33760.85 |
| 27 | 1992-05-01 | 27.971 | 27000 | 36012.60 |
| 28 | 1992-06-01 | 27.571 | 28000 | 36497.60 |
| 29 | 1992-07-01 | 27.071 | 29000 | 36835.71 |
| 30 | 1992-08-03 | 24.421 | 30000 | 34229.84 |
| 31 | 1992-09-01 | 22.921 | 31000 | 33127.36 |
| 32 | 1992-10-01 | 23.046 | 32000 | 34308.02 |
| 33 | 1992-11-02 | 25.021 | 33000 | 38248.15 |
| 34 | 1992-12-01 | 26.271 | 34000 | 41158.95 |
| 35 | 1993-01-04 | 25.021 | 35000 | 40200.57 |
| 36 | 1993-02-01 | 25.396 | 36000 | 41803.07 |
| 37 | 1993-03-01 | 26.121 | 37000 | 43996.46 |
| 38 | 1993-04-01 | 24.371 | 38000 | 42048.87 |
| 39 | 1993-05-03 | 22.471 | 39000 | 39770.68 |
| 40 | 1993-06-01 | 26.721 | 40000 | 48292.62 |
| 41 | 1993-07-01 | 23.471 | 41000 | 43418.92 |
| 42 | 1993-08-02 | 24.571 | 42000 | 46453.81 |
| 43 | 1993-09-01 | 26.571 | 43000 | 51235.00 |
| 44 | 1993-10-01 | 24.571 | 44000 | 48378.54 |
| 45 | 1993-11-01 | 23.696 | 45000 | 47655.72 |
| 46 | 1993-12-01 | 23.921 | 46000 | 49108.23 |
| 47 | 1994-01-03 | 24.921 | 47000 | 52161.16 |
| 48 | 1994-02-01 | 26.421 | 48000 | 56300.75 |
| 49 | 1994-03-01 | 27.921 | 49000 | 60497.12 |
| 50 | 1994-04-04 | 26.839 | 50000 | 59152.72 |
| 51 | 1994-05-02 | 26.808 | 51000 | 60084.40 |
| 52 | 1994-06-01 | 24.184 | 52000 | 55203.26 |
| 53 | 1994-07-01 | 26.808 | 53000 | 62192.90 |
| 54 | 1994-08-01 | 26.591 | 54000 | 62689.47 |
| 55 | 1994-09-01 | 28.653 | 55000 | 68550.73 |
| 56 | 1994-10-03 | 26.216 | 56000 | 63720.34 |
| 57 | 1994-11-01 | 29.28 | 57000 | 72167.67 |
| 58 | 1994-12-01 | 27.123 | 58000 | 67851.22 |
| 59 | 1995-01-03 | 27.874 | 59000 | 70729.93 |
| 60 | 1995-02-01 | 29.373 | 60000 | 75533.62 |
| 61 | 1995-03-01 | 30.015 | 61000 | 78184.55 |
| 62 | 1995-04-03 | 34.046 | 62000 | 89684.69 |
| 63 | 1995-05-01 | 34.781 | 63000 | 92620.85 |
| 64 | 1995-06-01 | 33.281 | 64000 | 89626.39 |
| 65 | 1995-07-03 | 36.093 | 65000 | 98199.16 |
| 66 | 1995-08-01 | 39.843 | 66000 | 109401.88 |
| 67 | 1995-09-01 | 40.203 | 67000 | 111390.38 |
| 68 | 1995-10-02 | 46.391 | 68000 | 129535.46 |
| 69 | 1995-11-01 | 43.001 | 69000 | 121069.72 |
| 70 | 1995-12-01 | 44.313 | 70000 | 125763.66 |
| 71 | 1996-01-02 | 40.376 | 71000 | 115590.16 |
| 72 | 1996-02-01 | 36.438 | 72000 | 105316.28 |
| 73 | 1996-03-01 | 43.008 | 73000 | 125305.47 |
| 74 | 1996-04-01 | 42.446 | 74000 | 124668.06 |
| 75 | 1996-05-01 | 41.508 | 75000 | 122913.06 |
| 76 | 1996-06-03 | 46.578 | 76000 | 138926.29 |
| 77 | 1996-07-01 | 39.453 | 77000 | 118674.85 |
| 78 | 1996-08-01 | 37.86 | 78000 | 114883.09 |
| 79 | 1996-09-03 | 42.648 | 79000 | 130411.89 |
| 80 | 1996-10-01 | 43.586 | 80000 | 134280.17 |
| 81 | 1996-11-01 | 43.773 | 81000 | 135856.28 |
| 82 | 1996-12-02 | 44.343 | 82000 | 138625.37 |
| 83 | 1997-01-02 | 43.031 | 83000 | 135523.78 |
| 84 | 1997-02-03 | 43.218 | 84000 | 137112.73 |
| 85 | 1997-03-03 | 37.616 | 85000 | 120339.91 |
| 86 | 1997-04-01 | 37.241 | 86000 | 120140.23 |
| 87 | 1997-05-01 | 41.928 | 87000 | 136260.58 |
| 88 | 1997-06-02 | 45.701 | 88000 | 149522.35 |
| 89 | 1997-07-01 | 47.951 | 89000 | 157883.79 |
| 90 | 1997-08-01 | 55.076 | 90000 | 182343.61 |
| 91 | 1997-09-02 | 57.161 | 91000 | 190246.55 |
| 92 | 1997-10-01 | 49.848 | 92000 | 166907.00 |
| 93 | 1997-11-03 | 48.817 | 93000 | 164454.89 |
| 94 | 1997-12-01 | 44.246 | 94000 | 150056.09 |
| 95 | 1998-01-02 | 45.558 | 95000 | 155505.61 |
| 96 | 1998-02-02 | 46.027 | 96000 | 158106.47 |
| 97 | 1998-03-02 | 52.683 | 97000 | 181970.37 |
| 98 | 1998-04-01 | 52.331 | 98000 | 181754.54 |
| 99 | 1998-05-01 | 48.885 | 99000 | 170785.99 |
| 100 | 1998-06-01 | 48.978 | 100000 | 172110.90 |
| 101 | 1998-07-01 | 42.51 | 101000 | 150382.06 |
| 102 | 1998-08-03 | 37.353 | 102000 | 133138.81 |
| 103 | 1998-09-01 | 32.97 | 103000 | 118516.31 |
| 104 | 1998-10-01 | 33.251 | 104000 | 120526.41 |
| 105 | 1998-11-02 | 32.688 | 105000 | 119485.68 |
| 106 | 1998-12-01 | 31.492 | 106000 | 116113.89 |
| 107 | 1999-01-04 | 30.461 | 107000 | 113312.50 |
| 108 | 1999-02-01 | 30.742 | 108000 | 115357.80 |
| 109 | 1999-03-01 | 28.961 | 109000 | 109674.69 |
| 110 | 1999-04-01 | 28.609 | 110000 | 109341.67 |
| 111 | 1999-05-03 | 35.452 | 111000 | 136495.16 |
| 112 | 1999-06-01 | 36.318 | 112000 | 140829.38 |
| 113 | 1999-07-01 | 33.412 | 113000 | 130560.86 |
| 114 | 1999-08-02 | 31.069 | 114000 | 122405.34 |
| 115 | 1999-09-01 | 30.06 | 115000 | 119430.09 |
| 116 | 1999-10-01 | 30.528 | 116000 | 122289.48 |
| 117 | 1999-11-01 | 31.841 | 117000 | 128549.12 |
| 118 | 1999-12-01 | 32.238 | 118000 | 131151.89 |
| 119 | 2000-01-03 | 30.645 | 119000 | 125671.19 |
| 120 | 2000-02-01 | 28.77 | 120000 | 118982.06 |
| 121 | 2000-03-01 | 23.238 | 121000 | 97103.75 |
| 122 | 2000-04-03 | 25.77 | 122000 | 108684.13 |
| 123 | 2000-05-01 | 26.895 | 123000 | 114428.78 |
| 124 | 2000-06-01 | 30.645 | 124000 | 131383.71 |
| 125 | 2000-07-03 | 29.051 | 125000 | 125549.78 |
| 126 | 2000-08-01 | 29.895 | 126000 | 130197.30 |
| 127 | 2000-09-01 | 33.457 | 127000 | 146710.36 |
| 128 | 2000-10-02 | 30.363 | 128000 | 134143.04 |
| 129 | 2000-11-01 | 36.363 | 129000 | 161650.90 |
| 130 | 2000-12-01 | 37.488 | 130000 | 167652.06 |
| 131 | 2001-01-02 | 36.926 | 131000 | 166138.71 |
| 132 | 2001-02-01 | 39.813 | 132000 | 180128.00 |
| 133 | 2001-03-01 | 38.118 | 133000 | 173459.22 |
| 134 | 2001-04-02 | 38.238 | 134000 | 175005.29 |
| 135 | 2001-05-01 | 47.958 | 135000 | 220491.18 |
| 136 | 2001-06-01 | 51.423 | 136000 | 237421.83 |
| 137 | 2001-07-02 | 51.528 | 137000 | 238906.62 |
| 138 | 2001-08-01 | 43.428 | 138000 | 202351.43 |
| 139 | 2001-09-04 | 44.028 | 139000 | 206147.12 |
| 140 | 2001-10-01 | 35.538 | 140000 | 167395.39 |
| 141 | 2001-11-01 | 41.688 | 141000 | 197363.86 |
| 142 | 2001-12-03 | 43.638 | 142000 | 207595.77 |
| 143 | 2002-01-02 | 45.603 | 143000 | 217943.71 |
| 144 | 2002-02-01 | 42.333 | 144000 | 203315.88 |
| 145 | 2002-03-01 | 48.438 | 145000 | 233636.82 |
| 146 | 2002-04-01 | 54.513 | 146000 | 263939.10 |
| 147 | 2002-05-01 | 57.769 | 147000 | 280703.89 |
| 148 | 2002-06-03 | 53.103 | 148000 | 259031.44 |
| 149 | 2002-07-01 | 48.213 | 149000 | 236178.48 |
| 150 | 2002-08-01 | 31.218 | 150000 | 153925.97 |
| 151 | 2002-09-03 | 31.953 | 151000 | 158550.02 |
| 152 | 2002-10-01 | 21.244 | 152000 | 106412.22 |
| 153 | 2002-11-01 | 24.529 | 153000 | 123866.94 |
| 154 | 2002-12-02 | 28.848 | 154000 | 146677.10 |
| 155 | 2003-01-02 | 28.863 | 155000 | 147753.37 |
| 156 | 2003-02-03 | 23.344 | 156000 | 120500.90 |
| 157 | 2003-03-03 | 23.598 | 157000 | 122812.04 |
| 158 | 2003-04-01 | 22.849 | 158000 | 119913.99 |
| 159 | 2003-05-01 | 29.088 | 159000 | 153656.93 |
| 160 | 2003-06-02 | 34.203 | 160000 | 181676.84 |
| 161 | 2003-07-01 | 34.263 | 161000 | 182995.54 |
| 162 | 2003-08-01 | 34.488 | 162000 | 185197.25 |
| 163 | 2003-09-02 | 37.788 | 163000 | 203917.93 |
| 164 | 2003-10-01 | 37.653 | 164000 | 204189.42 |
| 165 | 2003-11-03 | 37.653 | 165000 | 205189.42 |
| 166 | 2003-12-01 | 39.663 | 166000 | 217142.89 |
| 167 | 2004-01-02 | 37.218 | 167000 | 204757.25 |
| 168 | 2004-02-02 | 34.938 | 168000 | 193213.68 |
| 169 | 2004-03-01 | 39.108 | 169000 | 217274.57 |
| 170 | 2004-04-01 | 37.563 | 170000 | 209690.92 |
| 171 | 2004-05-03 | 38.238 | 171000 | 214459.03 |
| 172 | 2004-06-01 | 38.478 | 172000 | 216805.07 |
| 173 | 2004-07-01 | 43.263 | 173000 | 244766.25 |
| 174 | 2004-08-02 | 42.063 | 174000 | 238977.09 |
| 175 | 2004-09-01 | 40.263 | 175000 | 229750.56 |
| 176 | 2004-10-01 | 42.738 | 176000 | 244873.51 |
| 177 | 2004-11-01 | 39.318 | 177000 | 226278.13 |
| 178 | 2004-12-01 | 44.343 | 178000 | 256197.40 |
| 179 | 2005-01-03 | 46.278 | 179000 | 268377.11 |
| 180 | 2005-02-01 | 43.818 | 180000 | 255110.98 |
| 181 | 2005-03-01 | 43.338 | 181000 | 253316.40 |
| 182 | 2005-04-01 | 44.778 | 182000 | 262733.39 |
| 183 | 2005-05-02 | 48.303 | 183000 | 284416.20 |
| 184 | 2005-06-01 | 51.033 | 184000 | 301490.90 |
| 185 | 2005-07-01 | 52.038 | 185000 | 308428.21 |
| 186 | 2005-08-01 | 57.588 | 186000 | 342322.95 |
| 187 | 2005-09-01 | 61.038 | 187000 | 363830.94 |
| 188 | 2005-10-03 | 60.708 | 188000 | 362863.90 |
| 189 | 2005-11-01 | 58.219 | 189000 | 348986.65 |
| 190 | 2005-12-01 | 63.889 | 190000 | 383974.77 |
| 191 | 2006-01-03 | 67.354 | 191000 | 405799.52 |
| 192 | 2006-02-01 | 76.113 | 192000 | 459571.41 |
| 193 | 2006-03-01 | 84.094 | 193000 | 508760.80 |
| 194 | 2006-04-03 | 94.549 | 194000 | 573012.57 |
| 195 | 2006-05-01 | 93.213 | 195000 | 565915.77 |
| 196 | 2006-06-01 | 88.533 | 196000 | 538502.50 |
| 197 | 2006-07-03 | 88.684 | 197000 | 540420.96 |
| 198 | 2006-08-01 | 83.239 | 198000 | 508240.32 |
| 199 | 2006-09-01 | 82.863 | 199000 | 506944.54 |
| 200 | 2006-10-02 | 78.768 | 200000 | 482891.89 |
| 201 | 2006-11-01 | 84.438 | 201000 | 518652.16 |
| 202 | 2006-12-01 | 86.254 | 202000 | 530806.76 |
| 203 | 2007-01-03 | 82.714 | 203000 | 510021.61 |
| 204 | 2007-02-01 | 87.829 | 204000 | 542561.14 |
| 205 | 2007-03-01 | 83.389 | 205000 | 516133.17 |
| 206 | 2007-04-02 | 93.994 | 206000 | 582772.43 |
| 207 | 2007-05-01 | 97.279 | 207000 | 604139.76 |
| 208 | 2007-06-01 | 111.363 | 208000 | 692606.79 |
| 209 | 2007-07-02 | 116.523 | 209000 | 725698.69 |
| 210 | 2007-08-01 | 113.223 | 210000 | 706146.48 |
| 211 | 2007-09-04 | 116.508 | 211000 | 727634.29 |
| 212 | 2007-10-01 | 123.483 | 212000 | 772195.67 |
| 213 | 2007-11-01 | 119.748 | 213000 | 749839.00 |
| 214 | 2007-12-03 | 146.178 | 214000 | 916338.59 |
| 215 | 2008-01-02 | 148.939 | 215000 | 934646.33 |
| 216 | 2008-02-01 | 151.489 | 216000 | 951648.51 |
| 217 | 2008-03-03 | 172.549 | 217000 | 1084946.68 |
| 218 | 2008-04-01 | 166.429 | 218000 | 1047465.59 |
| 219 | 2008-05-01 | 190.383 | 219000 | 1199226.52 |
| 220 | 2008-06-02 | 213.274 | 220000 | 1344417.41 |
| 221 | 2008-07-01 | 212.374 | 221000 | 1339744.07 |
| 222 | 2008-08-01 | 202.369 | 222000 | 1277628.35 |
| 223 | 2008-09-02 | 201.919 | 223000 | 1275787.33 |
| 224 | 2008-10-01 | 139.264 | 224000 | 880913.47 |
| 225 | 2008-11-03 | 95.944 | 225000 | 607893.11 |
| 226 | 2008-12-01 | 69.949 | 226000 | 444190.98 |
| 227 | 2009-01-02 | 90.843 | 227000 | 577872.30 |
| 228 | 2009-02-02 | 87.154 | 228000 | 555405.76 |
| 229 | 2009-03-02 | 77.224 | 229000 | 493124.91 |
| 230 | 2009-04-01 | 95.404 | 230000 | 610215.91 |
| 231 | 2009-05-01 | 113.508 | 231000 | 727011.35 |
| 232 | 2009-06-01 | 126.663 | 232000 | 812268.27 |
| 233 | 2009-07-01 | 113.763 | 233000 | 730542.77 |
| 234 | 2009-08-03 | 134.794 | 234000 | 866595.86 |
| 235 | 2009-09-01 | 133.413 | 235000 | 858717.36 |
| 236 | 2009-10-01 | 153.544 | 236000 | 989291.23 |
| 237 | 2009-11-02 | 155.524 | 237000 | 1003048.46 |
| 238 | 2009-12-01 | 162.094 | 238000 | 1046421.53 |
| 239 | 2010-01-04 | 155.524 | 239000 | 1005007.93 |
| 240 | 2010-02-01 | 151.503 | 240000 | 980023.92 |
| 241 | 2010-03-01 | 165.303 | 241000 | 1070291.66 |
| 242 | 2010-04-01 | 179.944 | 242000 | 1166088.13 |
| 243 | 2010-05-03 | 185.974 | 243000 | 1206164.23 |
| 244 | 2010-06-01 | 144.558 | 244000 | 938554.12 |
| 245 | 2010-07-01 | 140.883 | 245000 | 915693.89 |
| 246 | 2010-08-02 | 163.968 | 246000 | 1066738.92 |
| 247 | 2010-09-01 | 152.118 | 247000 | 990645.49 |
| 248 | 2010-10-01 | 177.169 | 248000 | 1154786.34 |
| 249 | 2010-11-01 | 158.359 | 249000 | 1033182.89 |
| 250 | 2010-12-01 | 173.283 | 250000 | 1131551.66 |
| 251 | 2011-01-03 | 192.184 | 251000 | 1255976.68 |
| 252 | 2011-02-01 | 204.259 | 252000 | 1335890.21 |
| 253 | 2011-03-01 | 196.024 | 253000 | 1283031.85 |
| 254 | 2011-04-01 | 210.289 | 254000 | 1377400.26 |
| 255 | 2011-05-02 | 203.479 | 255000 | 1333794.52 |
| 256 | 2011-06-01 | 185.673 | 256000 | 1218077.09 |
| 257 | 2011-07-01 | 179.163 | 257000 | 1176369.31 |
| 258 | 2011-08-01 | 160.908 | 258000 | 1057508.50 |
| 259 | 2011-09-01 | 149.118 | 259000 | 981023.08 |
| 260 | 2011-10-03 | 118.188 | 260000 | 778539.64 |
| 261 | 2011-11-01 | 148.489 | 261000 | 979141.37 |
| 262 | 2011-12-01 | 165.589 | 262000 | 1092899.33 |
| 263 | 2012-01-03 | 166.564 | 263000 | 1100334.40 |
| 264 | 2012-02-01 | 182.449 | 264000 | 1206271.91 |
| 265 | 2012-03-01 | 190.999 | 265000 | 1263800.73 |
| 266 | 2012-04-02 | 190.654 | 266000 | 1262517.93 |
| 267 | 2012-05-01 | 184.444 | 267000 | 1222395.08 |
| 268 | 2012-06-01 | 164.868 | 268000 | 1093655.94 |
| 269 | 2012-07-02 | 187.684 | 269000 | 1246006.44 |
| 270 | 2012-08-01 | 192.918 | 270000 | 1281754.19 |
| 271 | 2012-09-04 | 205.879 | 271000 | 1368867.55 |
| 272 | 2012-10-01 | 207.049 | 272000 | 1377646.75 |
| 273 | 2012-11-01 | 220.534 | 273000 | 1468372.21 |
| 274 | 2012-12-03 | 223.189 | 274000 | 1487049.88 |
| 275 | 2013-01-02 | 243.844 | 275000 | 1625668.74 |
| 276 | 2013-02-01 | 249.859 | 276000 | 1666769.78 |
| 277 | 2013-03-01 | 258.154 | 277000 | 1723104.41 |
| 278 | 2013-04-01 | 263.494 | 278000 | 1759747.39 |
| 279 | 2013-05-01 | 243.439 | 279000 | 1626809.86 |
| 280 | 2013-06-03 | 266.929 | 280000 | 1784784.56 |
| 281 | 2013-07-01 | 262.789 | 281000 | 1758103.02 |
| 282 | 2013-08-01 | 278.494 | 282000 | 1864172.13 |
| 283 | 2013-09-03 | 271.249 | 283000 | 1816675.84 |
| 284 | 2013-10-01 | 298.744 | 284000 | 2001822.15 |
| 285 | 2013-11-01 | 331.144 | 285000 | 2219927.89 |
| 286 | 2013-12-02 | 335.734 | 286000 | 2251698.39 |
| 287 | 2014-01-02 | 366.199 | 287000 | 2457020.84 |
| 288 | 2014-02-03 | 332.044 | 288000 | 2228857.06 |
| 289 | 2014-03-03 | 375.649 | 289000 | 2522557.16 |
| 290 | 2014-04-01 | 373.849 | 290000 | 2511469.80 |
| 291 | 2014-05-01 | 349.999 | 291000 | 2352248.55 |
| 292 | 2014-06-02 | 351.979 | 292000 | 2366555.60 |
| 293 | 2014-07-01 | 355.489 | 293000 | 2391155.33 |
| 294 | 2014-08-01 | 348.109 | 294000 | 2342514.62 |
| 295 | 2014-09-02 | 366.469 | 295000 | 2467063.76 |
| 296 | 2014-10-01 | 337.849 | 296000 | 2275394.35 |
| 297 | 2014-11-03 | 324.619 | 297000 | 2187291.03 |
| 298 | 2014-12-01 | 285.514 | 298000 | 1924800.56 |
| 299 | 2015-01-02 | 289.654 | 299000 | 1953710.48 |
| 300 | 2015-02-02 | 279.799 | 300000 | 1888238.70 |
| 301 | 2015-03-02 | 300.679 | 301000 | 2030148.51 |
| 302 | 2015-04-01 | 277.054 | 302000 | 1871635.35 |
| 303 | 2015-05-01 | 276.964 | 303000 | 1872027.35 |
| 304 | 2015-06-01 | 268.864 | 304000 | 1818278.64 |
| 305 | 2015-07-01 | 257.164 | 305000 | 1740153.66 |
| 306 | 2015-08-03 | 228.049 | 306000 | 1544140.96 |
| 307 | 2015-09-01 | 215.224 | 307000 | 1458301.69 |
| 308 | 2015-10-01 | 205.549 | 308000 | 1393746.42 |
| 309 | 2015-11-02 | 233.854 | 309000 | 1586671.42 |
| 310 | 2015-12-01 | 232.504 | 310000 | 1578511.83 |
| 311 | 2016-01-04 | 213.514 | 311000 | 1450585.28 |
| 312 | 2016-02-01 | 197.134 | 312000 | 1340301.77 |
| 313 | 2016-03-01 | 217.204 | 313000 | 1477756.45 |
| 314 | 2016-04-01 | 222.919 | 314000 | 1517638.69 |
| 315 | 2016-05-02 | 245.644 | 315000 | 1673351.11 |
| 316 | 2016-06-01 | 242.044 | 316000 | 1649827.56 |
| 317 | 2016-07-01 | 230.659 | 317000 | 1573224.78 |
| 318 | 2016-08-01 | 232.999 | 318000 | 1590184.90 |
| 319 | 2016-09-01 | 242.494 | 319000 | 1655986.92 |
| 320 | 2016-10-03 | 243.889 | 320000 | 1666513.35 |
| 321 | 2016-11-01 | 216.529 | 321000 | 1480560.25 |
| 322 | 2016-12-01 | 251.359 | 322000 | 1719717.32 |
| 323 | 2017-01-03 | 248.434 | 323000 | 1700705.42 |
| 324 | 2017-02-01 | 249.604 | 324000 | 1709714.89 |
| 325 | 2017-03-01 | 244.294 | 325000 | 1674342.93 |
| 326 | 2017-04-03 | 245.419 | 326000 | 1683053.46 |
| 327 | 2017-05-01 | 252.169 | 327000 | 1730344.13 |
| 328 | 2017-06-01 | 250.594 | 328000 | 1720536.73 |
| 329 | 2017-07-03 | 240.829 | 329000 | 1654491.86 |
| 330 | 2017-08-01 | 216.754 | 330000 | 1490096.95 |
| 331 | 2017-09-01 | 207.529 | 331000 | 1427678.77 |
| 332 | 2017-10-02 | 219.814 | 332000 | 1513192.42 |
| 333 | 2017-11-01 | 228.409 | 333000 | 1573360.12 |
| 334 | 2017-12-01 | 221.209 | 334000 | 1524764.03 |
| 335 | 2018-01-02 | 221.704 | 335000 | 1529176.00 |
| 336 | 2018-02-01 | 236.373 | 336000 | 1631353.62 |
| 337 | 2018-03-01 | 216.709 | 337000 | 1496640.41 |
| 338 | 2018-04-02 | 223.594 | 338000 | 1545189.75 |
| 339 | 2018-05-01 | 233.494 | 339000 | 1614605.62 |
| 340 | 2018-06-01 | 216.168 | 340000 | 1495796.73 |
| 341 | 2018-07-02 | 213.468 | 341000 | 1478113.81 |
| 342 | 2018-08-01 | 228.903 | 342000 | 1585990.18 |
| 343 | 2018-09-04 | 267.603 | 343000 | 1855129.18 |
| 344 | 2018-10-01 | 279.124 | 344000 | 1935997.28 |
| 345 | 2018-11-01 | 243.618 | 345000 | 1690728.52 |
| 346 | 2018-12-03 | 253.743 | 346000 | 1761996.84 |
| 347 | 2019-01-02 | 205.728 | 347000 | 1429579.65 |
| 348 | 2019-02-01 | 232.548 | 348000 | 1616948.67 |
| 349 | 2019-03-01 | 237.228 | 349000 | 1650489.56 |
| 350 | 2019-04-01 | 244.653 | 350000 | 1703148.24 |
| 351 | 2019-05-01 | 255.813 | 351000 | 1781838.42 |
| 352 | 2019-06-03 | 248.163 | 352000 | 1729553.15 |
| 353 | 2019-07-01 | 276.963 | 353000 | 1931272.56 |
| 354 | 2019-08-01 | 240.783 | 354000 | 1679988.17 |
| 355 | 2019-09-03 | 223.323 | 355000 | 1559166.48 |
| 356 | 2019-10-01 | 242.943 | 356000 | 1697146.75 |
| 357 | 2019-11-01 | 258.378 | 357000 | 1805972.29 |
| 358 | 2019-12-02 | 255.408 | 358000 | 1786213.03 |
| 359 | 2020-01-02 | 266.208 | 359000 | 1862743.55 |
| 360 | 2020-02-03 | 247.038 | 360000 | 1729604.86 |
| 361 | 2020-03-02 | 225.573 | 361000 | 1580320.41 |
| 362 | 2020-04-01 | 143.179 | 362000 | 1004084.13 |
| 363 | 2020-05-01 | 158.546 | 363000 | 1112849.66 |
| 364 | 2020-06-01 | 160.684 | 364000 | 1128856.49 |
| 365 | 2020-07-01 | 164.284 | 365000 | 1155147.64 |
| 366 | 2020-08-03 | 166.624 | 366000 | 1172601.13 |
| 367 | 2020-09-01 | 174.453 | 367000 | 1228697.00 |
| 368 | 2020-10-01 | 160.841 | 368000 | 1133825.77 |
| 369 | 2020-11-02 | 178.053 | 369000 | 1256159.32 |
| 370 | 2020-12-01 | 193.668 | 370000 | 1367322.74 |
| 371 | 2021-01-04 | 198.213 | 371000 | 1400411.07 |
| 372 | 2021-02-01 | 203.883 | 372000 | 1441470.65 |
| 373 | 2021-03-01 | 213.333 | 373000 | 1509282.98 |
| 374 | 2021-04-01 | 220.308 | 374000 | 1559629.54 |
| 375 | 2021-05-03 | 224.673 | 375000 | 1591530.74 |
| 376 | 2021-06-01 | 237.255 | 376000 | 1681658.67 |
| 377 | 2021-07-01 | 224.313 | 377000 | 1590926.04 |
| 378 | 2021-08-02 | 232.548 | 378000 | 1650332.27 |
| 379 | 2021-09-01 | 215.988 | 379000 | 1533810.28 |
| 380 | 2021-10-01 | 203.793 | 380000 | 1448209.10 |
| 381 | 2021-11-01 | 196.548 | 381000 | 1397724.14 |
| 382 | 2021-12-01 | 177.468 | 382000 | 1263039.33 |
| 383 | 2022-01-03 | 184.803 | 383000 | 1316242.51 |
| 384 | 2022-02-01 | 193.893 | 384000 | 1381985.21 |
| 385 | 2022-03-01 | 181.563 | 385000 | 1295102.32 |
| 386 | 2022-04-01 | 208.968 | 386000 | 1491584.21 |
| 387 | 2022-05-02 | 194.388 | 387000 | 1388514.22 |
| 388 | 2022-06-01 | 188.268 | 388000 | 1345799.03 |
| 389 | 2022-07-01 | 176.433 | 389000 | 1262198.72 |
| 390 | 2022-08-01 | 198.483 | 390000 | 1420944.05 |
| 391 | 2022-09-01 | 183.723 | 391000 | 1316276.90 |
| 392 | 2022-10-03 | 160.346 | 392000 | 1149793.21 |
| 393 | 2022-11-01 | 173.284 | 393000 | 1243567.74 |
| 394 | 2022-12-01 | 189.573 | 394000 | 1361465.29 |
| 395 | 2023-01-03 | 189.033 | 395000 | 1358587.15 |
| 396 | 2023-02-01 | 206.133 | 396000 | 1482485.48 |
| 397 | 2023-03-01 | 205.458 | 397000 | 1478630.95 |
| 398 | 2023-04-03 | 204.738 | 398000 | 1474449.29 |
| 399 | 2023-05-01 | 202.398 | 399000 | 1458597.45 |
| 400 | 2023-06-01 | 198.686 | 400000 | 1432846.63 |
| 401 | 2023-07-03 | 217.698 | 401000 | 1570953.82 |
| 402 | 2023-08-01 | 221.299 | 402000 | 1597939.38 |
| 403 | 2023-09-01 | 231.783 | 403000 | 1674641.47 |
| 404 | 2023-10-02 | 226.654 | 404000 | 1638584.24 |
| 405 | 2023-11-01 | 215.719 | 405000 | 1560530.18 |
| 406 | 2023-12-01 | 226.023 | 406000 | 1636070.22 |
| 407 | 2024-01-02 | 234.889 | 407000 | 1701246.87 |
| 408 | 2024-02-01 | 235.789 | 408000 | 1708765.36 |
| 409 | 2024-03-01 | 244.474 | 409000 | 1772705.65 |
| 410 | 2024-04-01 | 260.404 | 410000 | 1889215.69 |
| 411 | 2024-05-01 | 266.118 | 411000 | 1931670.42 |
| 412 | 2024-06-03 | 270.663 | 412000 | 1965661.21 |
| 413 | 2024-07-01 | 265.219 | 413000 | 1927124.74 |
| 414 | 2024-08-01 | 274.646 | 414000 | 1996622.86 |
| 415 | 2024-09-03 | 268.639 | 415000 | 1953953.14 |
| 416 | 2024-10-01 | 288.708 | 416000 | 2100925.57 |
| 417 | 2024-11-01 | 296.538 | 417000 | 2158904.41 |
| 418 | 2024-12-02 | 329.209 | 418000 | 2397761.16 |
| 419 | 2025-01-02 | 314.359 | 419000 | 2290602.66 |
| 420 | 2025-02-03 | 335.059 | 420000 | 2442434.90 |
| 421 | 2025-03-03 | 293.749 | 421000 | 2142302.91 |
| 422 | 2025-04-01 | 278.628 | 422000 | 2033025.89 |
| 423 | 2025-05-01 | 264.768 | 423000 | 1932895.57 |
| 424 | 2025-06-02 | 279.663 | 424000 | 2042634.09 |
| 425 | 2025-07-01 | 293.613 | 425000 | 2145523.67 |
| 426 | 2025-08-01 | 300.499 | 426000 | 2196841.87 |
| 427 | 2025-09-02 | 299.013 | 427000 | 2186978.24 |
| 428 | 2025-10-01 | 296.426 | 428000 | 2169056.95 |
| 429 | 2025-11-03 | 382.511 | 429000 | 2799972.23 |