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 | 22.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 21.75 | 2000 | 1977.53 |
| 3 | 1990-05-01 | 22.15 | 3000 | 3013.90 |
| 4 | 1990-06-01 | 23.65 | 4000 | 4218.00 |
| 5 | 1990-07-02 | 28.15 | 5000 | 6020.58 |
| 6 | 1990-08-01 | 27.55 | 6000 | 6892.25 |
| 7 | 1990-09-04 | 22.925 | 7000 | 6735.20 |
| 8 | 1990-10-01 | 25.05 | 8000 | 8359.51 |
| 9 | 1990-11-01 | 26.825 | 9000 | 9951.85 |
| 10 | 1990-12-03 | 29.2 | 10000 | 11832.96 |
| 11 | 1991-01-02 | 31.2 | 11000 | 13643.44 |
| 12 | 1991-02-01 | 33.85 | 12000 | 15802.25 |
| 13 | 1991-03-01 | 35.85 | 13000 | 17735.92 |
| 14 | 1991-04-01 | 43.6 | 14000 | 22570.04 |
| 15 | 1991-05-01 | 45.755 | 15000 | 24685.60 |
| 16 | 1991-06-03 | 50.505 | 16000 | 28248.31 |
| 17 | 1991-07-01 | 44.755 | 17000 | 26032.24 |
| 18 | 1991-08-01 | 45.535 | 18000 | 27485.93 |
| 19 | 1991-09-03 | 44.16 | 19000 | 27655.95 |
| 20 | 1991-10-01 | 55.035 | 20000 | 35466.61 |
| 21 | 1991-11-01 | 58.065 | 21000 | 38419.25 |
| 22 | 1991-12-02 | 50.315 | 22000 | 34291.39 |
| 23 | 1992-01-02 | 61.565 | 23000 | 42958.65 |
| 24 | 1992-02-03 | 70.72 | 24000 | 50346.80 |
| 25 | 1992-03-02 | 67.47 | 25000 | 49033.07 |
| 26 | 1992-04-01 | 75.72 | 26000 | 56028.66 |
| 27 | 1992-05-01 | 76.4 | 27000 | 57531.83 |
| 28 | 1992-06-01 | 73.4 | 28000 | 56272.72 |
| 29 | 1992-07-01 | 76.4 | 29000 | 59572.70 |
| 30 | 1992-08-03 | 77.705 | 30000 | 61590.27 |
| 31 | 1992-09-01 | 73.205 | 31000 | 59023.49 |
| 32 | 1992-10-01 | 69.455 | 32000 | 56999.96 |
| 33 | 1992-11-02 | 57.26 | 33000 | 47991.83 |
| 34 | 1992-12-01 | 57.635 | 34000 | 49306.13 |
| 35 | 1993-01-04 | 62.885 | 35000 | 54797.45 |
| 36 | 1993-02-01 | 59.315 | 36000 | 52686.58 |
| 37 | 1993-03-01 | 58.94 | 37000 | 53353.49 |
| 38 | 1993-04-01 | 59.69 | 38000 | 55032.40 |
| 39 | 1993-05-03 | 60.275 | 39000 | 56571.75 |
| 40 | 1993-06-01 | 61.212 | 40000 | 58451.19 |
| 41 | 1993-07-01 | 57.275 | 41000 | 55691.75 |
| 42 | 1993-08-02 | 55.235 | 42000 | 54708.15 |
| 43 | 1993-09-01 | 58.985 | 43000 | 59422.38 |
| 44 | 1993-10-01 | 51.86 | 44000 | 53244.54 |
| 45 | 1993-11-01 | 50.195 | 45000 | 52535.09 |
| 46 | 1993-12-01 | 52.07 | 46000 | 55497.50 |
| 47 | 1994-01-03 | 58.82 | 47000 | 63691.82 |
| 48 | 1994-02-01 | 58.842 | 48000 | 64715.65 |
| 49 | 1994-03-01 | 57.155 | 49000 | 63860.25 |
| 50 | 1994-04-04 | 57.53 | 50000 | 65279.24 |
| 51 | 1994-05-02 | 55.31 | 51000 | 63760.21 |
| 52 | 1994-06-01 | 58.497 | 52000 | 68434.12 |
| 53 | 1994-07-01 | 58.122 | 53000 | 68995.41 |
| 54 | 1994-08-01 | 58.715 | 54000 | 70699.35 |
| 55 | 1994-09-01 | 55.34 | 55000 | 67635.48 |
| 56 | 1994-10-03 | 48.59 | 56000 | 60385.76 |
| 57 | 1994-11-01 | 52.557 | 57000 | 66315.79 |
| 58 | 1994-12-01 | 51.432 | 58000 | 65896.28 |
| 59 | 1995-01-03 | 53.682 | 59000 | 69779.05 |
| 60 | 1995-02-01 | 51.369 | 60000 | 67772.48 |
| 61 | 1995-03-01 | 54.65 | 61000 | 73101.19 |
| 62 | 1995-04-03 | 62.9 | 62000 | 85136.59 |
| 63 | 1995-05-01 | 60.515 | 63000 | 82908.44 |
| 64 | 1995-06-01 | 60.14 | 64000 | 83394.67 |
| 65 | 1995-07-03 | 59.015 | 65000 | 82834.66 |
| 66 | 1995-08-01 | 56.255 | 66000 | 79960.67 |
| 67 | 1995-09-01 | 54.755 | 67000 | 78828.57 |
| 68 | 1995-10-02 | 51.192 | 68000 | 74699.06 |
| 69 | 1995-11-01 | 51.714 | 69000 | 76460.76 |
| 70 | 1995-12-01 | 53.495 | 70000 | 80094.03 |
| 71 | 1996-01-02 | 56.307 | 71000 | 85304.22 |
| 72 | 1996-02-01 | 57.86 | 72000 | 88656.99 |
| 73 | 1996-03-01 | 57.485 | 73000 | 89082.39 |
| 74 | 1996-04-01 | 49.985 | 74000 | 78459.92 |
| 75 | 1996-05-01 | 53.607 | 75000 | 85145.26 |
| 76 | 1996-06-03 | 56.982 | 76000 | 91505.85 |
| 77 | 1996-07-01 | 59.42 | 77000 | 96420.97 |
| 78 | 1996-08-01 | 57.417 | 78000 | 94170.70 |
| 79 | 1996-09-03 | 57.605 | 79000 | 95479.04 |
| 80 | 1996-10-01 | 62.48 | 80000 | 104559.25 |
| 81 | 1996-11-01 | 67.04 | 81000 | 113190.33 |
| 82 | 1996-12-02 | 75.853 | 82000 | 129070.20 |
| 83 | 1997-01-02 | 74.353 | 83000 | 127517.83 |
| 84 | 1997-02-03 | 80.787 | 84000 | 139552.35 |
| 85 | 1997-03-03 | 78.725 | 85000 | 136990.42 |
| 86 | 1997-04-01 | 80.975 | 86000 | 141905.68 |
| 87 | 1997-05-01 | 85.753 | 87000 | 151278.95 |
| 88 | 1997-06-02 | 88.378 | 88000 | 156909.77 |
| 89 | 1997-07-01 | 87.159 | 89000 | 155745.51 |
| 90 | 1997-08-01 | 83.593 | 90000 | 150373.38 |
| 91 | 1997-09-02 | 86.03 | 91000 | 155757.24 |
| 92 | 1997-10-01 | 85.655 | 92000 | 156078.30 |
| 93 | 1997-11-03 | 78.808 | 93000 | 144601.88 |
| 94 | 1997-12-01 | 81.433 | 94000 | 150418.40 |
| 95 | 1998-01-02 | 80.401 | 95000 | 149512.14 |
| 96 | 1998-02-02 | 87.335 | 96000 | 163406.48 |
| 97 | 1998-03-02 | 92.21 | 97000 | 173527.75 |
| 98 | 1998-04-01 | 98.679 | 98000 | 186701.60 |
| 99 | 1998-05-01 | 102.26 | 99000 | 194476.89 |
| 100 | 1998-06-01 | 100.198 | 100000 | 191555.40 |
| 101 | 1998-07-01 | 91.198 | 101000 | 175349.48 |
| 102 | 1998-08-03 | 89.904 | 102000 | 173861.47 |
| 103 | 1998-09-01 | 78.56 | 103000 | 152923.79 |
| 104 | 1998-10-01 | 63.654 | 104000 | 124907.98 |
| 105 | 1998-11-02 | 70.329 | 105000 | 139006.31 |
| 106 | 1998-12-01 | 72.485 | 106000 | 144267.67 |
| 107 | 1999-01-04 | 77.923 | 107000 | 156090.98 |
| 108 | 1999-02-01 | 71.988 | 108000 | 145202.33 |
| 109 | 1999-03-01 | 70.723 | 109000 | 143650.78 |
| 110 | 1999-04-01 | 94.723 | 110000 | 193398.97 |
| 111 | 1999-05-03 | 110.499 | 111000 | 226609.33 |
| 112 | 1999-06-01 | 103.092 | 112000 | 212419.19 |
| 113 | 1999-07-01 | 111.155 | 113000 | 230032.86 |
| 114 | 1999-08-02 | 110.712 | 114000 | 230116.08 |
| 115 | 1999-09-01 | 100.963 | 115000 | 210852.68 |
| 116 | 1999-10-01 | 99.088 | 116000 | 207936.90 |
| 117 | 1999-11-01 | 90.958 | 117000 | 191876.03 |
| 118 | 1999-12-01 | 90.958 | 118000 | 192876.03 |
| 119 | 2000-01-03 | 92.364 | 119000 | 196857.45 |
| 120 | 2000-02-01 | 111.89 | 120000 | 239473.65 |
| 121 | 2000-03-01 | 100.874 | 121000 | 216896.55 |
| 122 | 2000-04-03 | 65.953 | 122000 | 142810.36 |
| 123 | 2000-05-01 | 69.924 | 123000 | 152408.91 |
| 124 | 2000-06-01 | 68.143 | 124000 | 149526.97 |
| 125 | 2000-07-03 | 77.893 | 125000 | 171921.51 |
| 126 | 2000-08-01 | 63.02 | 126000 | 140094.57 |
| 127 | 2000-09-01 | 62.645 | 127000 | 140260.94 |
| 128 | 2000-10-02 | 53.176 | 128000 | 120060.03 |
| 129 | 2000-11-01 | 61.741 | 129000 | 140397.97 |
| 130 | 2000-12-01 | 62.21 | 130000 | 142464.47 |
| 131 | 2001-01-02 | 69.804 | 131000 | 160855.17 |
| 132 | 2001-02-01 | 68.009 | 132000 | 157718.80 |
| 133 | 2001-03-01 | 73.588 | 133000 | 171656.99 |
| 134 | 2001-04-02 | 71.525 | 134000 | 167844.67 |
| 135 | 2001-05-01 | 74.173 | 135000 | 175058.62 |
| 136 | 2001-06-01 | 80.368 | 136000 | 190679.69 |
| 137 | 2001-07-02 | 85.873 | 137000 | 204740.75 |
| 138 | 2001-08-01 | 90.395 | 138000 | 216522.23 |
| 139 | 2001-09-04 | 91.52 | 139000 | 220216.93 |
| 140 | 2001-10-01 | 77.645 | 140000 | 187830.68 |
| 141 | 2001-11-01 | 90.568 | 141000 | 220092.65 |
| 142 | 2001-12-03 | 100.978 | 142000 | 246390.37 |
| 143 | 2002-01-02 | 95.668 | 143000 | 234433.76 |
| 144 | 2002-02-01 | 91.372 | 144000 | 224906.44 |
| 145 | 2002-03-01 | 93.592 | 145000 | 231370.83 |
| 146 | 2002-04-01 | 103.042 | 146000 | 255732.39 |
| 147 | 2002-05-01 | 105.021 | 147000 | 261643.92 |
| 148 | 2002-06-03 | 97.372 | 148000 | 243587.60 |
| 149 | 2002-07-01 | 100.342 | 149000 | 252017.40 |
| 150 | 2002-08-01 | 92.782 | 150000 | 234029.82 |
| 151 | 2002-09-03 | 91.522 | 151000 | 231851.65 |
| 152 | 2002-10-01 | 96.022 | 152000 | 244251.45 |
| 153 | 2002-11-01 | 102.412 | 153000 | 261505.71 |
| 154 | 2002-12-02 | 100.882 | 154000 | 258598.90 |
| 155 | 2003-01-02 | 89.182 | 155000 | 229607.36 |
| 156 | 2003-02-03 | 87.682 | 156000 | 226745.47 |
| 157 | 2003-03-03 | 78.772 | 157000 | 204704.23 |
| 158 | 2003-04-01 | 83.512 | 158000 | 218022.03 |
| 159 | 2003-05-01 | 86.101 | 159000 | 225781.05 |
| 160 | 2003-06-02 | 86.551 | 160000 | 227961.07 |
| 161 | 2003-07-01 | 82.501 | 161000 | 218294.04 |
| 162 | 2003-08-01 | 85.27 | 162000 | 226620.69 |
| 163 | 2003-09-02 | 94.09 | 163000 | 251061.46 |
| 164 | 2003-10-01 | 87.04 | 164000 | 233249.87 |
| 165 | 2003-11-03 | 89.569 | 165000 | 241027.08 |
| 166 | 2003-12-01 | 95.899 | 166000 | 259060.89 |
| 167 | 2004-01-02 | 103.968 | 167000 | 281858.43 |
| 168 | 2004-02-02 | 97.129 | 168000 | 264317.83 |
| 169 | 2004-03-01 | 97.648 | 169000 | 266730.19 |
| 170 | 2004-04-01 | 99.928 | 170000 | 273958.11 |
| 171 | 2004-05-03 | 95.623 | 171000 | 263155.72 |
| 172 | 2004-06-01 | 95.983 | 172000 | 265146.44 |
| 173 | 2004-07-01 | 98.653 | 173000 | 273522.14 |
| 174 | 2004-08-02 | 96.658 | 174000 | 268990.86 |
| 175 | 2004-09-01 | 94.948 | 175000 | 265232.08 |
| 176 | 2004-10-01 | 99.238 | 176000 | 278215.96 |
| 177 | 2004-11-01 | 95.653 | 177000 | 269165.34 |
| 178 | 2004-12-01 | 102.703 | 178000 | 290003.87 |
| 179 | 2005-01-03 | 100.603 | 179000 | 285074.07 |
| 180 | 2005-02-01 | 95.593 | 180000 | 271877.47 |
| 181 | 2005-03-01 | 95.998 | 181000 | 274029.33 |
| 182 | 2005-04-01 | 101.668 | 182000 | 291214.53 |
| 183 | 2005-05-02 | 108.246 | 183000 | 311056.34 |
| 184 | 2005-06-01 | 114.426 | 184000 | 329815.22 |
| 185 | 2005-07-01 | 118.326 | 185000 | 342056.37 |
| 186 | 2005-08-01 | 121.575 | 186000 | 352448.57 |
| 187 | 2005-09-01 | 113.206 | 187000 | 329186.65 |
| 188 | 2005-10-03 | 110.985 | 188000 | 323728.31 |
| 189 | 2005-11-01 | 106.734 | 189000 | 312328.71 |
| 190 | 2005-12-01 | 112.944 | 190000 | 331500.63 |
| 191 | 2006-01-03 | 115.015 | 191000 | 338579.20 |
| 192 | 2006-02-01 | 133.314 | 192000 | 393447.48 |
| 193 | 2006-03-01 | 140.463 | 193000 | 415546.21 |
| 194 | 2006-04-03 | 176.403 | 194000 | 522871.23 |
| 195 | 2006-05-01 | 175.038 | 195000 | 519825.27 |
| 196 | 2006-06-01 | 164.058 | 196000 | 488217.03 |
| 197 | 2006-07-03 | 147.108 | 197000 | 438775.85 |
| 198 | 2006-08-01 | 135.783 | 198000 | 405997.02 |
| 199 | 2006-09-01 | 134.073 | 199000 | 401884.04 |
| 200 | 2006-10-02 | 156.693 | 200000 | 470687.53 |
| 201 | 2006-11-01 | 169.851 | 201000 | 511212.63 |
| 202 | 2006-12-01 | 173.811 | 202000 | 524131.33 |
| 203 | 2007-01-03 | 178.011 | 203000 | 537796.53 |
| 204 | 2007-02-01 | 169.371 | 204000 | 512693.86 |
| 205 | 2007-03-01 | 169.929 | 205000 | 515382.95 |
| 206 | 2007-04-02 | 189.489 | 206000 | 575707.09 |
| 207 | 2007-05-01 | 173.019 | 207000 | 526667.79 |
| 208 | 2007-06-01 | 182.679 | 208000 | 557072.72 |
| 209 | 2007-07-02 | 200.679 | 209000 | 612963.04 |
| 210 | 2007-08-01 | 190.029 | 210000 | 581433.20 |
| 211 | 2007-09-04 | 180.549 | 211000 | 553427.17 |
| 212 | 2007-10-01 | 203.529 | 212000 | 624866.53 |
| 213 | 2007-11-01 | 185.319 | 213000 | 569958.92 |
| 214 | 2007-12-03 | 163.959 | 214000 | 505265.05 |
| 215 | 2008-01-02 | 150.279 | 215000 | 464108.01 |
| 216 | 2008-02-01 | 149.499 | 216000 | 462699.13 |
| 217 | 2008-03-03 | 153.729 | 217000 | 476790.97 |
| 218 | 2008-04-01 | 143.049 | 218000 | 444666.92 |
| 219 | 2008-05-01 | 157.245 | 219000 | 489795.10 |
| 220 | 2008-06-02 | 169.005 | 220000 | 527425.77 |
| 221 | 2008-07-01 | 153.285 | 221000 | 479367.26 |
| 222 | 2008-08-01 | 168.801 | 222000 | 528890.36 |
| 223 | 2008-09-02 | 179.781 | 223000 | 564293.09 |
| 224 | 2008-10-01 | 143.061 | 224000 | 450037.07 |
| 225 | 2008-11-03 | 127.198 | 225000 | 401135.72 |
| 226 | 2008-12-01 | 107.817 | 226000 | 341015.17 |
| 227 | 2009-01-02 | 121.018 | 227000 | 383768.71 |
| 228 | 2009-02-02 | 105.777 | 228000 | 336436.90 |
| 229 | 2009-03-02 | 82.894 | 229000 | 264654.67 |
| 230 | 2009-04-01 | 105.573 | 230000 | 338061.64 |
| 231 | 2009-05-01 | 127.882 | 231000 | 410498.63 |
| 232 | 2009-06-01 | 136.521 | 232000 | 439229.64 |
| 233 | 2009-07-01 | 138.321 | 233000 | 446020.79 |
| 234 | 2009-08-03 | 146.589 | 234000 | 473681.24 |
| 235 | 2009-09-01 | 139.689 | 235000 | 452384.89 |
| 236 | 2009-10-01 | 141.789 | 236000 | 460185.77 |
| 237 | 2009-11-02 | 137.097 | 237000 | 445957.56 |
| 238 | 2009-12-01 | 145.917 | 238000 | 475647.80 |
| 239 | 2010-01-04 | 165.177 | 239000 | 539429.91 |
| 240 | 2010-02-01 | 146.937 | 240000 | 480862.28 |
| 241 | 2010-03-01 | 153.405 | 241000 | 503029.30 |
| 242 | 2010-04-01 | 165.525 | 242000 | 543771.91 |
| 243 | 2010-05-03 | 167.925 | 243000 | 552656.23 |
| 244 | 2010-06-01 | 147.885 | 244000 | 487702.79 |
| 245 | 2010-07-01 | 138.646 | 245000 | 458233.94 |
| 246 | 2010-08-02 | 151.605 | 246000 | 502064.27 |
| 247 | 2010-09-01 | 144.405 | 247000 | 479220.31 |
| 248 | 2010-10-01 | 145.546 | 248000 | 484006.82 |
| 249 | 2010-11-01 | 146.565 | 249000 | 488395.46 |
| 250 | 2010-12-01 | 154.365 | 250000 | 515387.24 |
| 251 | 2011-01-03 | 148.005 | 251000 | 495152.74 |
| 252 | 2011-02-01 | 164.326 | 252000 | 550754.87 |
| 253 | 2011-03-01 | 151.185 | 253000 | 507711.51 |
| 254 | 2011-04-01 | 155.025 | 254000 | 521607.05 |
| 255 | 2011-05-02 | 154.455 | 255000 | 520689.19 |
| 256 | 2011-06-01 | 156.135 | 256000 | 527352.70 |
| 257 | 2011-07-01 | 173.895 | 257000 | 588337.87 |
| 258 | 2011-08-01 | 164.266 | 258000 | 556760.13 |
| 259 | 2011-09-01 | 155.326 | 259000 | 527459.06 |
| 260 | 2011-10-03 | 128.446 | 260000 | 437179.43 |
| 261 | 2011-11-01 | 151.635 | 261000 | 517105.63 |
| 262 | 2011-12-01 | 161.896 | 262000 | 553097.68 |
| 263 | 2012-01-03 | 167.956 | 263000 | 574800.93 |
| 264 | 2012-02-01 | 203.176 | 264000 | 696335.40 |
| 265 | 2012-03-01 | 209.205 | 265000 | 717998.31 |
| 266 | 2012-04-02 | 225.465 | 266000 | 774803.15 |
| 267 | 2012-05-01 | 223.275 | 267000 | 768277.29 |
| 268 | 2012-06-01 | 207.375 | 268000 | 714566.24 |
| 269 | 2012-07-02 | 211.215 | 269000 | 728797.99 |
| 270 | 2012-08-01 | 200.145 | 270000 | 691600.92 |
| 271 | 2012-09-04 | 212.985 | 271000 | 736969.53 |
| 272 | 2012-10-01 | 212.205 | 272000 | 735270.58 |
| 273 | 2012-11-01 | 215.355 | 273000 | 747185.04 |
| 274 | 2012-12-03 | 225.555 | 274000 | 783574.45 |
| 275 | 2013-01-02 | 242.115 | 275000 | 842103.63 |
| 276 | 2013-02-01 | 267.975 | 276000 | 933047.66 |
| 277 | 2013-03-01 | 274.425 | 277000 | 956505.57 |
| 278 | 2013-04-01 | 261.105 | 278000 | 911078.84 |
| 279 | 2013-05-01 | 248.325 | 279000 | 867485.34 |
| 280 | 2013-06-03 | 282.705 | 280000 | 988586.60 |
| 281 | 2013-07-01 | 265.425 | 281000 | 929160.44 |
| 282 | 2013-08-01 | 274.905 | 282000 | 963346.62 |
| 283 | 2013-09-03 | 258.105 | 283000 | 905474.56 |
| 284 | 2013-10-01 | 305.925 | 284000 | 1074234.94 |
| 285 | 2013-11-01 | 318.645 | 285000 | 1119900.36 |
| 286 | 2013-12-02 | 335.505 | 286000 | 1180156.02 |
| 287 | 2014-01-02 | 341.985 | 287000 | 1203949.76 |
| 288 | 2014-02-03 | 304.905 | 288000 | 1074410.53 |
| 289 | 2014-03-03 | 320.265 | 289000 | 1129535.41 |
| 290 | 2014-04-01 | 325.785 | 290000 | 1150003.77 |
| 291 | 2014-05-01 | 308.445 | 291000 | 1089794.49 |
| 292 | 2014-06-02 | 317.445 | 292000 | 1122593.19 |
| 293 | 2014-07-01 | 322.305 | 293000 | 1140779.80 |
| 294 | 2014-08-01 | 299.025 | 294000 | 1059381.60 |
| 295 | 2014-09-02 | 318.945 | 295000 | 1130953.89 |
| 296 | 2014-10-01 | 268.845 | 296000 | 954303.23 |
| 297 | 2014-11-03 | 286.425 | 297000 | 1017705.92 |
| 298 | 2014-12-01 | 291.405 | 298000 | 1036400.52 |
| 299 | 2015-01-02 | 295.665 | 299000 | 1052551.48 |
| 300 | 2015-02-02 | 284.385 | 300000 | 1013395.29 |
| 301 | 2015-03-02 | 305.625 | 301000 | 1090083.23 |
| 302 | 2015-04-01 | 292.185 | 302000 | 1043146.32 |
| 303 | 2015-05-01 | 285.405 | 303000 | 1019940.66 |
| 304 | 2015-06-01 | 287.265 | 304000 | 1027587.67 |
| 305 | 2015-07-01 | 280.065 | 305000 | 1002832.25 |
| 306 | 2015-08-03 | 275.685 | 306000 | 988148.72 |
| 307 | 2015-09-01 | 245.385 | 307000 | 880543.23 |
| 308 | 2015-10-01 | 242.445 | 308000 | 870993.29 |
| 309 | 2015-11-02 | 270.705 | 309000 | 973518.46 |
| 310 | 2015-12-01 | 274.725 | 310000 | 988975.32 |
| 311 | 2016-01-04 | 250.005 | 311000 | 900986.44 |
| 312 | 2016-02-01 | 260.025 | 312000 | 938097.25 |
| 313 | 2016-03-01 | 271.425 | 313000 | 980225.26 |
| 314 | 2016-04-01 | 296.985 | 314000 | 1073532.74 |
| 315 | 2016-05-02 | 308.325 | 315000 | 1115524.24 |
| 316 | 2016-06-01 | 314.625 | 316000 | 1139317.73 |
| 317 | 2016-07-01 | 301.905 | 317000 | 1094256.16 |
| 318 | 2016-08-01 | 319.305 | 318000 | 1158322.54 |
| 319 | 2016-09-01 | 325.065 | 319000 | 1180217.73 |
| 320 | 2016-10-03 | 315.885 | 320000 | 1147887.78 |
| 321 | 2016-11-01 | 291.585 | 321000 | 1060584.53 |
| 322 | 2016-12-01 | 317.265 | 322000 | 1154990.61 |
| 323 | 2017-01-03 | 333.765 | 323000 | 1216058.20 |
| 324 | 2017-02-01 | 337.065 | 324000 | 1229081.61 |
| 325 | 2017-03-01 | 340.725 | 325000 | 1243427.52 |
| 326 | 2017-04-03 | 343.245 | 326000 | 1253623.90 |
| 327 | 2017-05-01 | 358.185 | 327000 | 1309188.83 |
| 328 | 2017-06-01 | 352.605 | 328000 | 1289793.58 |
| 329 | 2017-07-03 | 351.765 | 329000 | 1287720.94 |
| 330 | 2017-08-01 | 350.685 | 330000 | 1284767.34 |
| 331 | 2017-09-01 | 346.665 | 331000 | 1271039.70 |
| 332 | 2017-10-02 | 394.425 | 332000 | 1447150.70 |
| 333 | 2017-11-01 | 382.485 | 333000 | 1404342.68 |
| 334 | 2017-12-01 | 377.385 | 334000 | 1386617.37 |
| 335 | 2018-01-02 | 368.745 | 335000 | 1355871.61 |
| 336 | 2018-02-01 | 351.105 | 336000 | 1292009.51 |
| 337 | 2018-03-01 | 342.825 | 337000 | 1262540.45 |
| 338 | 2018-04-02 | 330.465 | 338000 | 1218021.60 |
| 339 | 2018-05-01 | 343.095 | 339000 | 1265573.02 |
| 340 | 2018-06-01 | 356.355 | 340000 | 1315485.12 |
| 341 | 2018-07-02 | 369.135 | 341000 | 1363662.51 |
| 342 | 2018-08-01 | 383.625 | 342000 | 1418191.63 |
| 343 | 2018-09-04 | 384.285 | 343000 | 1421631.53 |
| 344 | 2018-10-01 | 362.205 | 344000 | 1340948.34 |
| 345 | 2018-11-01 | 326.835 | 345000 | 1211002.21 |
| 346 | 2018-12-03 | 335.175 | 346000 | 1242903.91 |
| 347 | 2019-01-02 | 306.315 | 347000 | 1136884.57 |
| 348 | 2019-02-01 | 348.975 | 348000 | 1296216.67 |
| 349 | 2019-03-01 | 354.405 | 349000 | 1317385.61 |
| 350 | 2019-04-01 | 345.165 | 350000 | 1284038.91 |
| 351 | 2019-05-01 | 333.225 | 351000 | 1240621.24 |
| 352 | 2019-06-03 | 291.825 | 352000 | 1087485.99 |
| 353 | 2019-07-01 | 328.365 | 353000 | 1224652.31 |
| 354 | 2019-08-01 | 326.865 | 354000 | 1220058.00 |
| 355 | 2019-09-03 | 300.645 | 355000 | 1123189.09 |
| 356 | 2019-10-01 | 326.925 | 356000 | 1222369.36 |
| 357 | 2019-11-01 | 354.825 | 357000 | 1327687.19 |
| 358 | 2019-12-02 | 348.105 | 358000 | 1303542.24 |
| 359 | 2020-01-02 | 359.865 | 359000 | 1348579.69 |
| 360 | 2020-02-03 | 331.785 | 360000 | 1244351.01 |
| 361 | 2020-03-02 | 293.685 | 361000 | 1102457.95 |
| 362 | 2020-04-01 | 207.165 | 362000 | 778672.34 |
| 363 | 2020-05-01 | 266.283 | 363000 | 1001879.53 |
| 364 | 2020-06-01 | 281.823 | 364000 | 1061348.18 |
| 365 | 2020-07-01 | 315.903 | 365000 | 1190693.79 |
| 366 | 2020-08-03 | 330.501 | 366000 | 1246716.21 |
| 367 | 2020-09-01 | 347.901 | 367000 | 1313352.51 |
| 368 | 2020-10-01 | 322.822 | 368000 | 1219677.39 |
| 369 | 2020-11-02 | 334.539 | 369000 | 1264946.25 |
| 370 | 2020-12-01 | 372.159 | 370000 | 1408193.57 |
| 371 | 2021-01-04 | 369.639 | 371000 | 1399658.27 |
| 372 | 2021-02-01 | 369.759 | 372000 | 1401112.66 |
| 373 | 2021-03-01 | 404.218 | 373000 | 1532686.74 |
| 374 | 2021-04-01 | 435.418 | 374000 | 1651988.81 |
| 375 | 2021-05-03 | 464.026 | 375000 | 1761528.41 |
| 376 | 2021-06-01 | 476.206 | 376000 | 1808765.94 |
| 377 | 2021-07-01 | 444.526 | 377000 | 1689436.28 |
| 378 | 2021-08-02 | 441.034 | 378000 | 1677164.82 |
| 379 | 2021-09-01 | 463.414 | 379000 | 1763271.52 |
| 380 | 2021-10-01 | 448.714 | 380000 | 1708338.61 |
| 381 | 2021-11-01 | 492.022 | 381000 | 1874220.32 |
| 382 | 2021-12-01 | 497.152 | 382000 | 1894761.62 |
| 383 | 2022-01-03 | 530.302 | 383000 | 2022103.96 |
| 384 | 2022-02-01 | 490.402 | 384000 | 1870960.56 |
| 385 | 2022-03-01 | 450.676 | 385000 | 1720399.64 |
| 386 | 2022-04-01 | 463.69 | 386000 | 1771078.97 |
| 387 | 2022-05-02 | 457.57 | 387000 | 1748703.43 |
| 388 | 2022-06-01 | 483.91 | 388000 | 1850367.48 |
| 389 | 2022-07-01 | 424.21 | 389000 | 1623087.55 |
| 390 | 2022-08-01 | 447.73 | 390000 | 1714078.40 |
| 391 | 2022-09-01 | 445.27 | 391000 | 1705660.60 |
| 392 | 2022-10-03 | 444.49 | 392000 | 1703672.72 |
| 393 | 2022-11-01 | 485.02 | 393000 | 1860018.97 |
| 394 | 2022-12-01 | 542.89 | 394000 | 2082946.51 |
| 395 | 2023-01-03 | 499.33 | 395000 | 1916816.62 |
| 396 | 2023-02-01 | 484.75 | 396000 | 1861847.24 |
| 397 | 2023-03-01 | 486.85 | 397000 | 1870913.01 |
| 398 | 2023-04-03 | 468.37 | 398000 | 1800896.33 |
| 399 | 2023-05-01 | 460.54 | 399000 | 1771789.75 |
| 400 | 2023-06-01 | 445.9 | 400000 | 1716466.73 |
| 401 | 2023-07-03 | 494.86 | 401000 | 1905935.47 |
| 402 | 2023-08-01 | 510.13 | 402000 | 1965747.33 |
| 403 | 2023-09-01 | 504.94 | 403000 | 1946748.05 |
| 404 | 2023-10-02 | 476.83 | 404000 | 1839372.63 |
| 405 | 2023-11-01 | 463.6 | 405000 | 1789337.88 |
| 406 | 2023-12-01 | 529.42 | 406000 | 2044380.63 |
| 407 | 2024-01-02 | 548.44 | 407000 | 2118827.27 |
| 408 | 2024-02-01 | 526.12 | 408000 | 2033596.82 |
| 409 | 2024-03-01 | 546.46 | 409000 | 2113216.45 |
| 410 | 2024-04-01 | 543.01 | 410000 | 2100874.95 |
| 411 | 2024-05-01 | 521.548 | 411000 | 2018839.69 |
| 412 | 2024-06-03 | 541.768 | 412000 | 2098108.49 |
| 413 | 2024-07-01 | 528.658 | 413000 | 2048337.31 |
| 414 | 2024-08-01 | 576.226 | 414000 | 2233644.19 |
| 415 | 2024-09-03 | 568.306 | 415000 | 2203943.63 |
| 416 | 2024-10-01 | 542.746 | 416000 | 2105819.57 |
| 417 | 2024-11-01 | 511.384 | 417000 | 1985137.03 |
| 418 | 2024-12-02 | 535.024 | 418000 | 2077904.93 |
| 419 | 2025-01-02 | 447.964 | 419000 | 1740784.77 |
| 420 | 2025-02-03 | 443.014 | 420000 | 1722549.10 |
| 421 | 2025-03-03 | 408.922 | 421000 | 1590990.89 |
| 422 | 2025-04-01 | 417.802 | 422000 | 1626540.27 |
| 423 | 2025-05-01 | 399.112 | 423000 | 1554778.44 |
| 424 | 2025-06-02 | 405.052 | 424000 | 1578918.27 |
| 425 | 2025-07-01 | 447.502 | 425000 | 1745391.05 |
| 426 | 2025-08-01 | 411.022 | 426000 | 1604108.19 |
| 427 | 2025-09-02 | 437.632 | 427000 | 1708959.85 |
| 428 | 2025-10-01 | 429.322 | 428000 | 1677509.17 |
| 429 | 2025-11-03 | 422.752 | 429000 | 1652837.91 |