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 | 1989-08-03 | 43.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 49 | 2000 | 2129.68 |
| 3 | 1989-10-02 | 45.75 | 3000 | 2988.43 |
| 4 | 1989-11-01 | 37.875 | 4000 | 3474.03 |
| 5 | 1989-12-01 | 38.75 | 5000 | 4554.28 |
| 6 | 1990-01-02 | 35.875 | 6000 | 5216.39 |
| 7 | 1990-02-01 | 37.5 | 7000 | 6452.67 |
| 8 | 1990-03-01 | 36.375 | 8000 | 7259.09 |
| 9 | 1990-04-02 | 35.375 | 9000 | 8059.53 |
| 10 | 1990-05-01 | 32 | 10000 | 8290.60 |
| 11 | 1990-06-01 | 37.25 | 11000 | 10650.77 |
| 12 | 1990-07-02 | 33.25 | 12000 | 10507.06 |
| 13 | 1990-08-01 | 37 | 13000 | 12692.07 |
| 14 | 1990-09-04 | 35 | 14000 | 13006.01 |
| 15 | 1990-10-01 | 28.5 | 15000 | 11590.61 |
| 16 | 1990-11-01 | 26.875 | 16000 | 11929.74 |
| 17 | 1990-12-03 | 30.25 | 17000 | 14427.90 |
| 18 | 1991-01-02 | 31.375 | 18000 | 15964.47 |
| 19 | 1991-02-01 | 35.375 | 19000 | 18999.78 |
| 20 | 1991-03-01 | 37.625 | 20000 | 21208.25 |
| 21 | 1991-04-01 | 36.5 | 21000 | 21574.12 |
| 22 | 1991-05-01 | 45 | 22000 | 27598.23 |
| 23 | 1991-06-03 | 42.5 | 23000 | 27064.99 |
| 24 | 1991-07-01 | 44.125 | 24000 | 29099.83 |
| 25 | 1991-08-01 | 46.125 | 25000 | 31418.80 |
| 26 | 1991-09-03 | 47.75 | 26000 | 33525.70 |
| 27 | 1991-10-01 | 47.375 | 27000 | 34262.41 |
| 28 | 1991-11-01 | 51.25 | 28000 | 38064.87 |
| 29 | 1991-12-02 | 47.25 | 29000 | 36093.95 |
| 30 | 1992-01-02 | 47.5 | 30000 | 37284.93 |
| 31 | 1992-02-03 | 47.75 | 31000 | 38481.16 |
| 32 | 1992-03-02 | 48.625 | 32000 | 40186.32 |
| 33 | 1992-04-01 | 46.375 | 33000 | 39326.80 |
| 34 | 1992-05-01 | 46 | 34000 | 40008.79 |
| 35 | 1992-06-01 | 49.5 | 35000 | 44052.94 |
| 36 | 1992-07-01 | 50.125 | 36000 | 45609.16 |
| 37 | 1992-08-03 | 47.875 | 37000 | 44561.87 |
| 38 | 1992-09-01 | 47.375 | 38000 | 45096.47 |
| 39 | 1992-10-01 | 45.375 | 39000 | 44192.66 |
| 40 | 1992-11-02 | 45 | 40000 | 44827.43 |
| 41 | 1992-12-01 | 50.25 | 41000 | 51057.30 |
| 42 | 1993-01-04 | 48.875 | 42000 | 50660.21 |
| 43 | 1993-02-01 | 48.625 | 43000 | 51401.08 |
| 44 | 1993-03-01 | 46.875 | 44000 | 50551.17 |
| 45 | 1993-04-01 | 48.125 | 45000 | 52899.20 |
| 46 | 1993-05-03 | 44 | 46000 | 49364.98 |
| 47 | 1993-06-01 | 45.75 | 47000 | 52328.36 |
| 48 | 1993-07-01 | 44.125 | 48000 | 51469.70 |
| 49 | 1993-08-02 | 48.625 | 49000 | 57718.74 |
| 50 | 1993-09-01 | 49.5 | 50000 | 59757.38 |
| 51 | 1993-10-01 | 49.25 | 51000 | 60455.57 |
| 52 | 1993-11-01 | 49.25 | 52000 | 61455.57 |
| 53 | 1993-12-01 | 45.875 | 53000 | 58244.15 |
| 54 | 1994-01-03 | 47.25 | 54000 | 60989.89 |
| 55 | 1994-02-01 | 48.5 | 55000 | 63603.38 |
| 56 | 1994-03-01 | 48.75 | 56000 | 64931.23 |
| 57 | 1994-04-04 | 46.5 | 57000 | 62934.40 |
| 58 | 1994-05-02 | 48 | 58000 | 65964.55 |
| 59 | 1994-06-01 | 48 | 59000 | 66964.55 |
| 60 | 1994-07-01 | 55.5 | 60000 | 78427.76 |
| 61 | 1994-08-01 | 58.875 | 61000 | 84197.01 |
| 62 | 1994-09-01 | 57.625 | 62000 | 83409.39 |
| 63 | 1994-10-03 | 62.5 | 63000 | 91465.71 |
| 64 | 1994-11-01 | 60.5 | 64000 | 89538.81 |
| 65 | 1994-12-01 | 58.5 | 65000 | 87578.85 |
| 66 | 1995-01-03 | 58 | 66000 | 87830.31 |
| 67 | 1995-02-01 | 57.625 | 67000 | 88262.44 |
| 68 | 1995-03-01 | 59 | 68000 | 91368.49 |
| 69 | 1995-04-03 | 61 | 69000 | 95465.73 |
| 70 | 1995-05-01 | 61.5 | 70000 | 97248.23 |
| 71 | 1995-06-01 | 64.125 | 71000 | 102399.07 |
| 72 | 1995-07-03 | 67 | 72000 | 107990.06 |
| 73 | 1995-08-01 | 72 | 73000 | 117049.02 |
| 74 | 1995-09-01 | 77.25 | 74000 | 126583.85 |
| 75 | 1995-10-02 | 75.375 | 75000 | 124511.43 |
| 76 | 1995-11-01 | 72.125 | 76000 | 120142.77 |
| 77 | 1995-12-01 | 74 | 77000 | 124266.07 |
| 78 | 1996-01-02 | 67.75 | 78000 | 114770.62 |
| 79 | 1996-02-01 | 72.875 | 79000 | 124452.53 |
| 80 | 1996-03-01 | 73.5 | 80000 | 126519.88 |
| 81 | 1996-04-01 | 76 | 81000 | 131823.28 |
| 82 | 1996-05-01 | 69.625 | 82000 | 121765.73 |
| 83 | 1996-06-03 | 67.125 | 83000 | 118393.53 |
| 84 | 1996-07-01 | 65.25 | 84000 | 116086.45 |
| 85 | 1996-08-01 | 64.5 | 85000 | 115752.13 |
| 86 | 1996-09-03 | 64.625 | 86000 | 116976.45 |
| 87 | 1996-10-01 | 68.125 | 87000 | 124311.73 |
| 88 | 1996-11-01 | 73.375 | 88000 | 134891.72 |
| 89 | 1996-12-02 | 76.5 | 89000 | 141636.68 |
| 90 | 1997-01-02 | 68.75 | 90000 | 128287.87 |
| 91 | 1997-02-03 | 70.125 | 91000 | 131853.63 |
| 92 | 1997-03-03 | 68.875 | 92000 | 130503.29 |
| 93 | 1997-04-01 | 61.75 | 93000 | 118002.95 |
| 94 | 1997-05-01 | 66.875 | 94000 | 128796.72 |
| 95 | 1997-06-02 | 72.25 | 95000 | 140148.61 |
| 96 | 1997-07-01 | 78.375 | 96000 | 153029.72 |
| 97 | 1997-08-01 | 86.375 | 97000 | 169649.97 |
| 98 | 1997-09-02 | 82.5 | 98000 | 163039.05 |
| 99 | 1997-10-01 | 89.312 | 99000 | 177501.13 |
| 100 | 1997-11-03 | 82.438 | 100000 | 164839.56 |
| 101 | 1997-12-01 | 72.5 | 101000 | 145967.95 |
| 102 | 1998-01-02 | 67.688 | 102000 | 137279.70 |
| 103 | 1998-02-02 | 68.188 | 103000 | 139293.77 |
| 104 | 1998-03-02 | 73.125 | 104000 | 150379.02 |
| 105 | 1998-04-01 | 80.812 | 105000 | 167187.07 |
| 106 | 1998-05-01 | 77.312 | 106000 | 160946.13 |
| 107 | 1998-06-01 | 77.188 | 107000 | 161687.99 |
| 108 | 1998-07-01 | 68.875 | 108000 | 145274.50 |
| 109 | 1998-08-03 | 64.125 | 109000 | 136255.57 |
| 110 | 1998-09-01 | 52 | 110000 | 111491.85 |
| 111 | 1998-10-01 | 49.188 | 111000 | 106462.71 |
| 112 | 1998-11-02 | 53.375 | 112000 | 116525.07 |
| 113 | 1998-12-01 | 57.312 | 113000 | 126120.09 |
| 114 | 1999-01-04 | 58.25 | 114000 | 129184.24 |
| 115 | 1999-02-01 | 54 | 115000 | 120758.78 |
| 116 | 1999-03-01 | 51.875 | 116000 | 117006.70 |
| 117 | 1999-04-01 | 49.875 | 117000 | 113495.60 |
| 118 | 1999-05-03 | 69.75 | 118000 | 159723.17 |
| 119 | 1999-06-01 | 67.812 | 119000 | 156285.27 |
| 120 | 1999-07-01 | 67.188 | 120000 | 155847.15 |
| 121 | 1999-08-02 | 70.5 | 121000 | 164529.56 |
| 122 | 1999-09-01 | 59.938 | 122000 | 140880.46 |
| 123 | 1999-10-01 | 46.625 | 123000 | 110589.10 |
| 124 | 1999-11-01 | 42.125 | 124000 | 100915.62 |
| 125 | 1999-12-01 | 48.25 | 125000 | 116588.81 |
| 126 | 2000-01-03 | 55 | 126000 | 133899.17 |
| 127 | 2000-02-01 | 53.938 | 127000 | 132313.70 |
| 128 | 2000-03-01 | 48.625 | 128000 | 120280.53 |
| 129 | 2000-04-03 | 57.562 | 129000 | 143387.42 |
| 130 | 2000-05-01 | 58.5 | 130000 | 146723.98 |
| 131 | 2000-06-01 | 61.812 | 131000 | 156030.82 |
| 132 | 2000-07-03 | 60.875 | 132000 | 154665.57 |
| 133 | 2000-08-01 | 60.75 | 133000 | 155347.98 |
| 134 | 2000-09-01 | 68.25 | 134000 | 175526.74 |
| 135 | 2000-10-02 | 65.75 | 135000 | 170097.19 |
| 136 | 2000-11-01 | 76.438 | 136000 | 198747.36 |
| 137 | 2000-12-01 | 68.188 | 137000 | 178296.44 |
| 138 | 2001-01-02 | 69 | 138000 | 181419.64 |
| 139 | 2001-02-01 | 71.11 | 139000 | 187967.40 |
| 140 | 2001-03-01 | 75.85 | 140000 | 201496.79 |
| 141 | 2001-04-02 | 73.16 | 141000 | 195350.76 |
| 142 | 2001-05-01 | 71.17 | 142000 | 191037.09 |
| 143 | 2001-06-01 | 76.48 | 143000 | 206290.39 |
| 144 | 2001-07-02 | 68.64 | 144000 | 186143.47 |
| 145 | 2001-08-01 | 65.95 | 145000 | 179848.51 |
| 146 | 2001-09-04 | 63 | 146000 | 172803.73 |
| 147 | 2001-10-01 | 48.49 | 147000 | 134004.01 |
| 148 | 2001-11-01 | 48.71 | 148000 | 135611.99 |
| 149 | 2001-12-03 | 53.24 | 149000 | 149223.82 |
| 150 | 2002-01-02 | 33.07 | 150000 | 93690.31 |
| 151 | 2002-02-01 | 35.25 | 151000 | 100866.44 |
| 152 | 2002-03-01 | 37.5 | 152000 | 108304.73 |
| 153 | 2002-04-01 | 41.27 | 153000 | 120192.96 |
| 154 | 2002-05-01 | 38.71 | 154000 | 113737.33 |
| 155 | 2002-06-03 | 34.64 | 155000 | 102778.90 |
| 156 | 2002-07-01 | 30.33 | 156000 | 90990.87 |
| 157 | 2002-08-01 | 24.8 | 157000 | 75400.72 |
| 158 | 2002-09-03 | 27.16 | 158000 | 83575.94 |
| 159 | 2002-10-01 | 27.27 | 159000 | 84914.43 |
| 160 | 2002-11-01 | 30.89 | 160000 | 97186.54 |
| 161 | 2002-12-02 | 27.83 | 161000 | 88559.12 |
| 162 | 2003-01-02 | 27.5 | 162000 | 88509.01 |
| 163 | 2003-02-03 | 20.15 | 163000 | 65852.97 |
| 164 | 2003-03-03 | 15.83 | 164000 | 52734.62 |
| 165 | 2003-04-01 | 16.01 | 165000 | 54334.25 |
| 166 | 2003-05-01 | 18.51 | 166000 | 63818.67 |
| 167 | 2003-06-02 | 20.98 | 167000 | 73334.73 |
| 168 | 2003-07-01 | 23.09 | 168000 | 81710.15 |
| 169 | 2003-08-01 | 23.94 | 169000 | 85718.10 |
| 170 | 2003-09-02 | 25.22 | 170000 | 91301.19 |
| 171 | 2003-10-01 | 25.9 | 171000 | 94762.92 |
| 172 | 2003-11-03 | 28.88 | 172000 | 106666.14 |
| 173 | 2003-12-01 | 30.39 | 173000 | 113243.21 |
| 174 | 2004-01-02 | 34.25 | 174000 | 128626.85 |
| 175 | 2004-02-02 | 33.71 | 175000 | 127598.87 |
| 176 | 2004-03-01 | 39.1 | 176000 | 149001.06 |
| 177 | 2004-04-01 | 42.65 | 177000 | 163529.29 |
| 178 | 2004-05-03 | 42.8 | 178000 | 165104.42 |
| 179 | 2004-06-01 | 41.13 | 179000 | 159662.26 |
| 180 | 2004-07-01 | 42.11 | 180000 | 164466.52 |
| 181 | 2004-08-02 | 43.83 | 181000 | 172184.22 |
| 182 | 2004-09-01 | 45.81 | 182000 | 180962.56 |
| 183 | 2004-10-01 | 49.04 | 183000 | 194721.98 |
| 184 | 2004-11-01 | 44.28 | 184000 | 176821.56 |
| 185 | 2004-12-01 | 50 | 185000 | 200663.01 |
| 186 | 2005-01-03 | 47.46 | 186000 | 191469.33 |
| 187 | 2005-02-01 | 48.04 | 187000 | 194809.24 |
| 188 | 2005-03-01 | 51.57 | 188000 | 210123.91 |
| 189 | 2005-04-01 | 53.13 | 189000 | 217480.19 |
| 190 | 2005-05-02 | 49.43 | 190000 | 203334.76 |
| 191 | 2005-06-01 | 57.18 | 191000 | 236215.08 |
| 192 | 2005-07-01 | 56.65 | 192000 | 235025.61 |
| 193 | 2005-08-01 | 60.82 | 193000 | 253325.82 |
| 194 | 2005-09-01 | 57.34 | 194000 | 239831.01 |
| 195 | 2005-10-03 | 56.48 | 195000 | 237233.97 |
| 196 | 2005-11-01 | 54.62 | 196000 | 230421.38 |
| 197 | 2005-12-01 | 55.04 | 197000 | 233193.20 |
| 198 | 2006-01-03 | 54.09 | 198000 | 230168.24 |
| 199 | 2006-02-01 | 57.61 | 199000 | 246146.84 |
| 200 | 2006-03-01 | 61.9 | 200000 | 265476.47 |
| 201 | 2006-04-03 | 61.43 | 201000 | 264460.73 |
| 202 | 2006-05-01 | 63.21 | 202000 | 273123.77 |
| 203 | 2006-06-01 | 64.99 | 203000 | 281814.96 |
| 204 | 2006-07-03 | 65.46 | 204000 | 284853.01 |
| 205 | 2006-08-01 | 61.33 | 205000 | 267881.08 |
| 206 | 2006-09-01 | 61.9 | 206000 | 271370.76 |
| 207 | 2006-10-02 | 65.09 | 207000 | 286355.78 |
| 208 | 2006-11-01 | 68.22 | 208000 | 301125.84 |
| 209 | 2006-12-01 | 71.74 | 209000 | 317663.27 |
| 210 | 2007-01-03 | 77.19 | 210000 | 342795.76 |
| 211 | 2007-02-01 | 80.03 | 211000 | 356408.01 |
| 212 | 2007-03-01 | 74.29 | 212000 | 331845.32 |
| 213 | 2007-04-02 | 76.24 | 213000 | 341555.76 |
| 214 | 2007-05-01 | 82.43 | 214000 | 370287.01 |
| 215 | 2007-06-01 | 85.86 | 215000 | 386695.04 |
| 216 | 2007-07-02 | 91.14 | 216000 | 411475.03 |
| 217 | 2007-08-01 | 90.69 | 217000 | 410443.39 |
| 218 | 2007-09-04 | 92.9 | 218000 | 421445.37 |
| 219 | 2007-10-01 | 106.1 | 219000 | 482327.82 |
| 220 | 2007-11-01 | 112.58 | 220000 | 512785.73 |
| 221 | 2007-12-03 | 112.04 | 221000 | 511326.10 |
| 222 | 2008-01-02 | 109.43 | 222000 | 500414.63 |
| 223 | 2008-02-01 | 108.35 | 223000 | 496475.88 |
| 224 | 2008-03-03 | 116.47 | 224000 | 534682.93 |
| 225 | 2008-04-01 | 116.12 | 225000 | 534076.17 |
| 226 | 2008-05-01 | 125.44 | 226000 | 577942.09 |
| 227 | 2008-06-02 | 148.7 | 227000 | 686108.33 |
| 228 | 2008-07-01 | 155.57 | 228000 | 718806.81 |
| 229 | 2008-08-01 | 150.37 | 229000 | 695780.35 |
| 230 | 2008-09-02 | 147.45 | 230000 | 683269.16 |
| 231 | 2008-10-01 | 104.16 | 231000 | 483667.45 |
| 232 | 2008-11-03 | 93.64 | 232000 | 435817.78 |
| 233 | 2008-12-01 | 73.36 | 233000 | 342430.93 |
| 234 | 2009-01-02 | 93.33 | 234000 | 436647.20 |
| 235 | 2009-02-02 | 91.21 | 235000 | 427728.72 |
| 236 | 2009-03-02 | 75.55 | 236000 | 355291.25 |
| 237 | 2009-04-01 | 92.44 | 237000 | 435720.36 |
| 238 | 2009-05-01 | 100.94 | 238000 | 476785.51 |
| 239 | 2009-06-01 | 113.24 | 239000 | 535884.01 |
| 240 | 2009-07-01 | 96.25 | 240000 | 456482.48 |
| 241 | 2009-08-03 | 102.85 | 241000 | 488784.13 |
| 242 | 2009-09-01 | 97.29 | 242000 | 463360.80 |
| 243 | 2009-10-01 | 106.74 | 243000 | 509368.09 |
| 244 | 2009-11-02 | 105 | 244000 | 502064.73 |
| 245 | 2009-12-01 | 116.6 | 245000 | 558530.93 |
| 246 | 2010-01-04 | 117.13 | 246000 | 562069.71 |
| 247 | 2010-02-01 | 108.73 | 247000 | 522760.77 |
| 248 | 2010-03-01 | 118.95 | 248000 | 572897.31 |
| 249 | 2010-04-01 | 126.06 | 249000 | 608141.10 |
| 250 | 2010-05-03 | 132.34 | 250000 | 639437.20 |
| 251 | 2010-06-01 | 121.12 | 251000 | 586224.68 |
| 252 | 2010-07-01 | 118.65 | 252000 | 575269.80 |
| 253 | 2010-08-02 | 131.09 | 253000 | 636584.64 |
| 254 | 2010-09-01 | 131.65 | 254000 | 640304.05 |
| 255 | 2010-10-01 | 139.9 | 255000 | 681429.45 |
| 256 | 2010-11-01 | 151.14 | 256000 | 737177.61 |
| 257 | 2010-12-01 | 165.26 | 257000 | 807047.18 |
| 258 | 2011-01-03 | 165.65 | 258000 | 809951.75 |
| 259 | 2011-02-01 | 162.69 | 259000 | 796478.72 |
| 260 | 2011-03-01 | 156.57 | 260000 | 767517.14 |
| 261 | 2011-04-01 | 177.03 | 261000 | 868813.49 |
| 262 | 2011-05-02 | 179.25 | 262000 | 880708.63 |
| 263 | 2011-06-01 | 167.81 | 263000 | 825500.50 |
| 264 | 2011-07-01 | 180.15 | 264000 | 887204.13 |
| 265 | 2011-08-01 | 181.79 | 265000 | 896280.82 |
| 266 | 2011-09-01 | 154.43 | 266000 | 762387.57 |
| 267 | 2011-10-03 | 137.05 | 267000 | 677586.26 |
| 268 | 2011-11-01 | 162.09 | 268000 | 802386.05 |
| 269 | 2011-12-01 | 172.21 | 269000 | 853482.58 |
| 270 | 2012-01-03 | 180.77 | 270000 | 896906.43 |
| 271 | 2012-02-01 | 192.09 | 271000 | 954071.61 |
| 272 | 2012-03-01 | 206.15 | 272000 | 1024904.75 |
| 273 | 2012-04-02 | 221.51 | 273000 | 1102269.22 |
| 274 | 2012-05-01 | 225.07 | 274000 | 1120984.35 |
| 275 | 2012-06-01 | 202.13 | 275000 | 1007729.32 |
| 276 | 2012-07-02 | 220.77 | 276000 | 1101659.98 |
| 277 | 2012-08-01 | 217.89 | 277000 | 1088288.55 |
| 278 | 2012-09-04 | 221.21 | 278000 | 1105870.85 |
| 279 | 2012-10-01 | 232.09 | 279000 | 1161262.04 |
| 280 | 2012-11-01 | 225.45 | 280000 | 1129038.81 |
| 281 | 2012-12-03 | 222.33 | 281000 | 1114414.05 |
| 282 | 2013-01-02 | 244.99 | 282000 | 1228995.77 |
| 283 | 2013-02-01 | 256.99 | 283000 | 1290193.93 |
| 284 | 2013-03-01 | 246.91 | 284000 | 1240588.25 |
| 285 | 2013-04-01 | 232.41 | 285000 | 1168733.65 |
| 286 | 2013-05-01 | 241.33 | 286000 | 1214590.17 |
| 287 | 2013-06-03 | 255.97 | 287000 | 1289271.85 |
| 288 | 2013-07-01 | 254.83 | 288000 | 1284529.89 |
| 289 | 2013-08-01 | 275.83 | 289000 | 1391385.27 |
| 290 | 2013-09-03 | 275.43 | 290000 | 1390367.53 |
| 291 | 2013-10-01 | 294.33 | 291000 | 1486774.52 |
| 292 | 2013-11-01 | 300.21 | 292000 | 1517476.67 |
| 293 | 2013-12-02 | 300.17 | 293000 | 1518274.48 |
| 294 | 2014-01-02 | 307.59 | 294000 | 1556805.20 |
| 295 | 2014-02-03 | 284.95 | 295000 | 1443217.37 |
| 296 | 2014-03-03 | 316.91 | 296000 | 1606088.67 |
| 297 | 2014-04-01 | 319.35 | 297000 | 1619454.51 |
| 298 | 2014-05-01 | 316.95 | 298000 | 1608283.88 |
| 299 | 2014-06-02 | 317.39 | 299000 | 1611516.55 |
| 300 | 2014-07-01 | 294.67 | 300000 | 1497157.98 |
| 301 | 2014-08-01 | 272.59 | 301000 | 1385974.02 |
| 302 | 2014-09-02 | 274.55 | 302000 | 1396939.57 |
| 303 | 2014-10-01 | 236.51 | 303000 | 1204388.01 |
| 304 | 2014-11-03 | 236.31 | 304000 | 1204369.54 |
| 305 | 2014-12-01 | 226.27 | 305000 | 1154200.01 |
| 306 | 2015-01-02 | 239.75 | 306000 | 1223961.30 |
| 307 | 2015-02-02 | 243.19 | 307000 | 1242523.04 |
| 308 | 2015-03-02 | 270.23 | 308000 | 1381677.66 |
| 309 | 2015-04-01 | 240.61 | 309000 | 1231231.52 |
| 310 | 2015-05-01 | 253.45 | 310000 | 1297935.40 |
| 311 | 2015-06-01 | 238.93 | 311000 | 1224577.46 |
| 312 | 2015-07-01 | 220.35 | 312000 | 1130350.20 |
| 313 | 2015-08-03 | 207.03 | 313000 | 1063021.34 |
| 314 | 2015-09-01 | 175.35 | 314000 | 901356.43 |
| 315 | 2015-10-01 | 149.33 | 315000 | 768605.11 |
| 316 | 2015-11-02 | 178.57 | 316000 | 920104.09 |
| 317 | 2015-12-01 | 181.73 | 317000 | 937386.38 |
| 318 | 2016-01-04 | 166.43 | 318000 | 859467.04 |
| 319 | 2016-02-01 | 157.19 | 319000 | 812750.43 |
| 320 | 2016-03-01 | 168.03 | 320000 | 869798.62 |
| 321 | 2016-04-01 | 176.33 | 321000 | 913763.14 |
| 322 | 2016-05-02 | 189.65 | 322000 | 983788.97 |
| 323 | 2016-06-01 | 205.93 | 323000 | 1069239.72 |
| 324 | 2016-07-01 | 200.07 | 324000 | 1039813.15 |
| 325 | 2016-08-01 | 204.87 | 325000 | 1065759.93 |
| 326 | 2016-09-01 | 202.63 | 326000 | 1055107.16 |
| 327 | 2016-10-03 | 208.93 | 327000 | 1088911.66 |
| 328 | 2016-11-01 | 205.29 | 328000 | 1070940.53 |
| 329 | 2016-12-01 | 241.85 | 329000 | 1262663.83 |
| 330 | 2017-01-03 | 245.27 | 330000 | 1281519.15 |
| 331 | 2017-02-01 | 259.55 | 331000 | 1357131.19 |
| 332 | 2017-03-01 | 254.03 | 332000 | 1329268.29 |
| 333 | 2017-04-03 | 299.33 | 333000 | 1567310.58 |
| 334 | 2017-05-01 | 311.85 | 334000 | 1633866.09 |
| 335 | 2017-06-01 | 322.33 | 335000 | 1689773.63 |
| 336 | 2017-07-03 | 312.75 | 336000 | 1640551.71 |
| 337 | 2017-08-01 | 327.87 | 337000 | 1720864.71 |
| 338 | 2017-09-01 | 368.11 | 338000 | 1933069.14 |
| 339 | 2017-10-02 | 374.53 | 339000 | 1967782.71 |
| 340 | 2017-11-01 | 386.73 | 340000 | 2032881.58 |
| 341 | 2017-12-01 | 394.85 | 341000 | 2076565.10 |
| 342 | 2018-01-02 | 402.71 | 342000 | 2118901.82 |
| 343 | 2018-02-01 | 376.67 | 343000 | 1982889.57 |
| 344 | 2018-03-01 | 334.35 | 344000 | 1761106.00 |
| 345 | 2018-04-02 | 320.41 | 345000 | 1688680.50 |
| 346 | 2018-05-01 | 339.69 | 346000 | 1791293.30 |
| 347 | 2018-06-01 | 373.53 | 347000 | 1970742.38 |
| 348 | 2018-07-02 | 373.07 | 348000 | 1969315.42 |
| 349 | 2018-08-01 | 374.19 | 349000 | 1976227.53 |
| 350 | 2018-09-04 | 353.19 | 350000 | 1866319.23 |
| 351 | 2018-10-01 | 372.57 | 351000 | 1969726.62 |
| 352 | 2018-11-01 | 347.89 | 352000 | 1840246.84 |
| 353 | 2018-12-03 | 364.41 | 353000 | 1928633.31 |
| 354 | 2019-01-02 | 323.65 | 354000 | 1713911.75 |
| 355 | 2019-02-01 | 366.69 | 355000 | 1942833.15 |
| 356 | 2019-03-01 | 385.13 | 356000 | 2041533.77 |
| 357 | 2019-04-01 | 340.73 | 357000 | 1807174.03 |
| 358 | 2019-05-01 | 332.89 | 358000 | 1766592.00 |
| 359 | 2019-06-03 | 323.97 | 359000 | 1720255.04 |
| 360 | 2019-07-01 | 366.69 | 360000 | 1948094.86 |
| 361 | 2019-08-01 | 366.81 | 361000 | 1949732.37 |
| 362 | 2019-09-03 | 366.97 | 362000 | 1951582.83 |
| 363 | 2019-10-01 | 364.93 | 363000 | 1941733.91 |
| 364 | 2019-11-01 | 408.21 | 364000 | 2173019.84 |
| 365 | 2019-12-02 | 419.61 | 365000 | 2234705.33 |
| 366 | 2020-01-02 | 429.45 | 366000 | 2288109.95 |
| 367 | 2020-02-03 | 420.37 | 367000 | 2240731.70 |
| 368 | 2020-03-02 | 417.57 | 368000 | 2226806.64 |
| 369 | 2020-04-01 | 339.17 | 369000 | 1809717.12 |
| 370 | 2020-05-01 | 391.41 | 370000 | 2089455.28 |
| 371 | 2020-06-01 | 427.17 | 371000 | 2281352.09 |
| 372 | 2020-07-01 | 430.93 | 372000 | 2302432.82 |
| 373 | 2020-08-03 | 456.49 | 373000 | 2439998.35 |
| 374 | 2020-09-01 | 474.01 | 374000 | 2534645.02 |
| 375 | 2020-10-01 | 447.97 | 375000 | 2396402.90 |
| 376 | 2020-11-02 | 462.97 | 376000 | 2477644.98 |
| 377 | 2020-12-01 | 510.93 | 377000 | 2735309.24 |
| 378 | 2021-01-04 | 489.49 | 378000 | 2621528.30 |
| 379 | 2021-02-01 | 476.09 | 379000 | 2550762.83 |
| 380 | 2021-03-01 | 463.93 | 380000 | 2486612.80 |
| 381 | 2021-04-01 | 486.81 | 381000 | 2610247.04 |
| 382 | 2021-05-03 | 515.01 | 382000 | 2762453.80 |
| 383 | 2021-06-01 | 512.47 | 383000 | 2749829.54 |
| 384 | 2021-07-01 | 475.21 | 384000 | 2550898.52 |
| 385 | 2021-08-02 | 467.61 | 385000 | 2511102.18 |
| 386 | 2021-09-01 | 418.65 | 386000 | 2249183.16 |
| 387 | 2021-10-01 | 411.93 | 387000 | 2214080.19 |
| 388 | 2021-11-01 | 416.85 | 388000 | 2241524.67 |
| 389 | 2021-12-01 | 443.53 | 389000 | 2385990.85 |
| 390 | 2022-01-03 | 485.57 | 390000 | 2613147.04 |
| 391 | 2022-02-01 | 491.01 | 391000 | 2643422.98 |
| 392 | 2022-03-01 | 508.97 | 392000 | 2741113.23 |
| 393 | 2022-04-01 | 571.769 | 393000 | 3080324.06 |
| 394 | 2022-05-02 | 574.809 | 394000 | 3097701.63 |
| 395 | 2022-06-01 | 534.249 | 395000 | 2880119.84 |
| 396 | 2022-07-01 | 479.07 | 396000 | 2583651.56 |
| 397 | 2022-08-01 | 485.69 | 397000 | 2620353.59 |
| 398 | 2022-09-01 | 476.89 | 398000 | 2573876.58 |
| 399 | 2022-10-03 | 487.85 | 399000 | 2634030.02 |
| 400 | 2022-11-01 | 529.89 | 400000 | 2862015.00 |
| 401 | 2022-12-01 | 571.409 | 401000 | 3087265.32 |
| 402 | 2023-01-03 | 553.489 | 402000 | 2991445.37 |
| 403 | 2023-02-01 | 583.209 | 403000 | 3153073.23 |
| 404 | 2023-03-01 | 566.049 | 404000 | 3061299.05 |
| 405 | 2023-04-03 | 546.769 | 405000 | 2958029.20 |
| 406 | 2023-05-01 | 551.009 | 406000 | 2981967.67 |
| 407 | 2023-06-01 | 473.17 | 407000 | 2561716.14 |
| 408 | 2023-07-03 | 482.97 | 408000 | 2615772.80 |
| 409 | 2023-08-01 | 434.57 | 409000 | 2354637.67 |
| 410 | 2023-09-01 | 402.69 | 410000 | 2182901.75 |
| 411 | 2023-10-02 | 321.57 | 411000 | 1744166.49 |
| 412 | 2023-11-01 | 260.75 | 412000 | 1415284.33 |
| 413 | 2023-12-01 | 283.69 | 413000 | 1540796.79 |
| 414 | 2024-01-02 | 322.33 | 414000 | 1751661.04 |
| 415 | 2024-02-01 | 311.53 | 415000 | 1693969.82 |
| 416 | 2024-03-01 | 292.17 | 416000 | 1589698.24 |
| 417 | 2024-04-01 | 316.33 | 417000 | 1722152.90 |
| 418 | 2024-05-01 | 296.29 | 418000 | 1614051.83 |
| 419 | 2024-06-03 | 301.05 | 419000 | 1640982.12 |
| 420 | 2024-07-01 | 294.37 | 420000 | 1605570.36 |
| 421 | 2024-08-01 | 324.95 | 421000 | 1773361.61 |
| 422 | 2024-09-03 | 318.13 | 422000 | 1737142.58 |
| 423 | 2024-10-01 | 332.63 | 423000 | 1817319.54 |
| 424 | 2024-11-01 | 322.53 | 424000 | 1763138.32 |
| 425 | 2024-12-02 | 307.41 | 425000 | 1681483.53 |
| 426 | 2025-01-02 | 267.29 | 426000 | 1463033.55 |
| 427 | 2025-02-03 | 291.93 | 427000 | 1598902.59 |
| 428 | 2025-03-03 | 214.49 | 428000 | 1175763.18 |
| 429 | 2025-04-01 | 243.13 | 429000 | 1333758.18 |
| 430 | 2025-05-01 | 228.45 | 430000 | 1254226.90 |
| 431 | 2025-06-02 | 234.13 | 431000 | 1286411.01 |
| 432 | 2025-07-01 | 248.77 | 432000 | 1367849.47 |
| 433 | 2025-08-01 | 228.97 | 433000 | 1259980.16 |
| 434 | 2025-09-02 | 230.61 | 434000 | 1270004.78 |
| 435 | 2025-10-01 | 206.01 | 435000 | 1135528.79 |
| 436 | 2025-11-03 | 135.97 | 436000 | 750467.74 |