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 | 18.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 18.5 | 2000 | 2013.70 |
| 3 | 1990-05-01 | 21.25 | 3000 | 3313.03 |
| 4 | 1990-06-01 | 23 | 4000 | 4585.87 |
| 5 | 1990-07-02 | 23 | 5000 | 5585.87 |
| 6 | 1990-08-01 | 23 | 6000 | 6585.87 |
| 7 | 1990-09-04 | 21.75 | 7000 | 7227.94 |
| 8 | 1990-10-01 | 19.25 | 8000 | 7397.14 |
| 9 | 1990-11-01 | 14.5 | 9000 | 6571.88 |
| 10 | 1990-12-03 | 8 | 10000 | 4625.86 |
| 11 | 1991-01-02 | 9 | 11000 | 6204.09 |
| 12 | 1991-02-01 | 7.75 | 12000 | 6342.42 |
| 13 | 1991-03-01 | 8.25 | 13000 | 7751.60 |
| 14 | 1991-04-01 | 9.25 | 14000 | 9691.19 |
| 15 | 1991-05-01 | 8.75 | 15000 | 10167.34 |
| 16 | 1991-06-03 | 8.5 | 16000 | 10876.85 |
| 17 | 1991-07-01 | 7.25 | 17000 | 10277.31 |
| 18 | 1991-08-01 | 7.5 | 18000 | 11631.70 |
| 19 | 1991-09-03 | 6.75 | 19000 | 11468.53 |
| 20 | 1991-10-01 | 7.5 | 20000 | 13742.81 |
| 21 | 1991-11-01 | 9 | 21000 | 17491.37 |
| 22 | 1991-12-02 | 9.5 | 22000 | 19463.12 |
| 23 | 1992-01-02 | 9.5 | 23000 | 20463.12 |
| 24 | 1992-02-03 | 12 | 24000 | 26848.15 |
| 25 | 1992-03-02 | 11 | 25000 | 25610.80 |
| 26 | 1992-04-01 | 10 | 26000 | 24282.55 |
| 27 | 1992-05-01 | 9.375 | 27000 | 23764.89 |
| 28 | 1992-06-01 | 7.75 | 28000 | 20645.64 |
| 29 | 1992-07-01 | 7.75 | 29000 | 21645.64 |
| 30 | 1992-08-03 | 8.5 | 30000 | 24740.38 |
| 31 | 1992-09-01 | 7 | 31000 | 21374.43 |
| 32 | 1992-10-01 | 6.25 | 32000 | 20084.31 |
| 33 | 1992-11-02 | 6 | 33000 | 20280.94 |
| 34 | 1992-12-01 | 6 | 34000 | 21280.94 |
| 35 | 1993-01-04 | 5.75 | 35000 | 21394.24 |
| 36 | 1993-02-01 | 5 | 36000 | 19603.68 |
| 37 | 1993-03-01 | 5.375 | 37000 | 22073.96 |
| 38 | 1993-04-01 | 5.125 | 38000 | 22047.26 |
| 39 | 1993-05-03 | 4.75 | 39000 | 21434.05 |
| 40 | 1993-06-01 | 4.25 | 40000 | 20177.83 |
| 41 | 1993-07-01 | 4.25 | 41000 | 21177.83 |
| 42 | 1993-08-02 | 4.75 | 42000 | 24669.34 |
| 43 | 1993-09-01 | 4 | 43000 | 21774.18 |
| 44 | 1993-10-01 | 4.75 | 44000 | 26856.84 |
| 45 | 1993-11-01 | 4.375 | 45000 | 25736.57 |
| 46 | 1993-12-01 | 4.125 | 46000 | 25265.91 |
| 47 | 1994-01-03 | 4.5 | 47000 | 28562.81 |
| 48 | 1994-02-01 | 5.875 | 48000 | 38290.33 |
| 49 | 1994-03-01 | 6.5 | 49000 | 43363.77 |
| 50 | 1994-04-04 | 6.625 | 50000 | 45197.69 |
| 51 | 1994-05-02 | 8.375 | 51000 | 58136.70 |
| 52 | 1994-06-01 | 12.25 | 52000 | 86035.77 |
| 53 | 1994-07-01 | 11 | 53000 | 78256.61 |
| 54 | 1994-08-01 | 11.625 | 54000 | 83703.01 |
| 55 | 1994-09-01 | 16.125 | 55000 | 117104.17 |
| 56 | 1994-10-03 | 15.875 | 56000 | 116288.60 |
| 57 | 1994-11-01 | 14.688 | 57000 | 108593.51 |
| 58 | 1994-12-01 | 13.875 | 58000 | 103582.72 |
| 59 | 1995-01-03 | 14.5 | 59000 | 109248.61 |
| 60 | 1995-02-01 | 14.625 | 60000 | 111190.41 |
| 61 | 1995-03-01 | 18.5 | 61000 | 141651.11 |
| 62 | 1995-04-03 | 12 | 62000 | 92881.80 |
| 63 | 1995-05-01 | 10 | 63000 | 78401.50 |
| 64 | 1995-06-01 | 11.25 | 64000 | 89201.69 |
| 65 | 1995-07-03 | 16.875 | 65000 | 134802.53 |
| 66 | 1995-08-01 | 17.25 | 66000 | 138798.15 |
| 67 | 1995-09-01 | 17.188 | 67000 | 139299.28 |
| 68 | 1995-10-02 | 23.75 | 68000 | 193480.67 |
| 69 | 1995-11-01 | 26.625 | 69000 | 217902.02 |
| 70 | 1995-12-01 | 40.5 | 70000 | 332456.59 |
| 71 | 1996-01-02 | 39.5 | 71000 | 325247.79 |
| 72 | 1996-02-01 | 47.5 | 72000 | 392120.76 |
| 73 | 1996-03-01 | 49 | 73000 | 405503.52 |
| 74 | 1996-04-01 | 43 | 74000 | 356850.03 |
| 75 | 1996-05-01 | 61 | 75000 | 507229.11 |
| 76 | 1996-06-03 | 82.5 | 76000 | 687006.58 |
| 77 | 1996-07-01 | 87 | 77000 | 725479.66 |
| 78 | 1996-08-01 | 78.5 | 78000 | 655599.47 |
| 79 | 1996-09-03 | 80.5 | 79000 | 673302.64 |
| 80 | 1996-10-01 | 56 | 80000 | 469384.44 |
| 81 | 1996-11-01 | 47 | 81000 | 394947.66 |
| 82 | 1996-12-02 | 48 | 82000 | 404350.80 |
| 83 | 1997-01-02 | 49.25 | 83000 | 415880.77 |
| 84 | 1997-02-03 | 58.75 | 84000 | 497101.42 |
| 85 | 1997-03-03 | 52.5 | 85000 | 445218.29 |
| 86 | 1997-04-01 | 46 | 86000 | 391096.03 |
| 87 | 1997-05-01 | 40 | 87000 | 341083.50 |
| 88 | 1997-06-02 | 53 | 88000 | 452935.64 |
| 89 | 1997-07-01 | 53.5 | 89000 | 458208.62 |
| 90 | 1997-08-01 | 41.5 | 90000 | 356432.85 |
| 91 | 1997-09-02 | 49.75 | 91000 | 428289.99 |
| 92 | 1997-10-01 | 55.25 | 92000 | 476638.63 |
| 93 | 1997-11-03 | 51.5 | 93000 | 445287.59 |
| 94 | 1997-12-01 | 52.25 | 94000 | 452772.36 |
| 95 | 1998-01-02 | 42.375 | 95000 | 368200.55 |
| 96 | 1998-02-02 | 37.5 | 96000 | 326841.20 |
| 97 | 1998-03-02 | 45 | 97000 | 393209.44 |
| 98 | 1998-04-01 | 59 | 98000 | 516541.26 |
| 99 | 1998-05-01 | 48 | 99000 | 421236.96 |
| 100 | 1998-06-01 | 41.25 | 100000 | 363000.51 |
| 101 | 1998-07-01 | 36.5 | 101000 | 322200.45 |
| 102 | 1998-08-03 | 33 | 102000 | 292304.52 |
| 103 | 1998-09-01 | 27.5 | 103000 | 244587.10 |
| 104 | 1998-10-01 | 24.75 | 104000 | 221128.39 |
| 105 | 1998-11-02 | 31.75 | 105000 | 284669.75 |
| 106 | 1998-12-01 | 25 | 106000 | 225149.41 |
| 107 | 1999-01-04 | 23.875 | 107000 | 216017.69 |
| 108 | 1999-02-01 | 25.5 | 108000 | 231720.46 |
| 109 | 1999-03-01 | 19.125 | 109000 | 174790.35 |
| 110 | 1999-04-01 | 19 | 110000 | 174647.93 |
| 111 | 1999-05-03 | 14.25 | 111000 | 131985.94 |
| 112 | 1999-06-01 | 15.5 | 112000 | 144563.66 |
| 113 | 1999-07-01 | 11.75 | 113000 | 110588.58 |
| 114 | 1999-08-02 | 11 | 114000 | 104529.73 |
| 115 | 1999-09-01 | 9.562 | 115000 | 91864.85 |
| 116 | 1999-10-01 | 7.875 | 116000 | 76657.36 |
| 117 | 1999-11-01 | 7.062 | 117000 | 69743.40 |
| 118 | 1999-12-01 | 11.875 | 118000 | 118275.97 |
| 119 | 2000-01-03 | 12 | 119000 | 120520.98 |
| 120 | 2000-02-01 | 14.5 | 120000 | 146629.51 |
| 121 | 2000-03-01 | 13.25 | 121000 | 134989.04 |
| 122 | 2000-04-03 | 15.5 | 122000 | 158911.70 |
| 123 | 2000-05-01 | 14.5 | 123000 | 149659.34 |
| 124 | 2000-06-01 | 11.125 | 124000 | 115824.84 |
| 125 | 2000-07-03 | 14.75 | 125000 | 154565.51 |
| 126 | 2000-08-01 | 14.625 | 126000 | 154255.64 |
| 127 | 2000-09-01 | 16.25 | 127000 | 172395.15 |
| 128 | 2000-10-02 | 13.875 | 128000 | 148198.94 |
| 129 | 2000-11-01 | 11.875 | 129000 | 127836.93 |
| 130 | 2000-12-01 | 10.75 | 130000 | 116726.06 |
| 131 | 2001-01-02 | 10 | 131000 | 109582.38 |
| 132 | 2001-02-01 | 14.188 | 132000 | 156475.48 |
| 133 | 2001-03-01 | 11.25 | 133000 | 125073.10 |
| 134 | 2001-04-02 | 8 | 134000 | 89940.87 |
| 135 | 2001-05-01 | 11.5 | 135000 | 130290.01 |
| 136 | 2001-06-01 | 10.5 | 136000 | 119960.44 |
| 137 | 2001-07-02 | 12.9 | 137000 | 148379.97 |
| 138 | 2001-08-01 | 12.06 | 138000 | 139718.02 |
| 139 | 2001-09-04 | 12.44 | 139000 | 145120.41 |
| 140 | 2001-10-01 | 10.1 | 140000 | 118822.84 |
| 141 | 2001-11-01 | 18.1 | 141000 | 213939.94 |
| 142 | 2001-12-03 | 21.64 | 142000 | 256782.34 |
| 143 | 2002-01-02 | 19.6 | 143000 | 233575.50 |
| 144 | 2002-02-01 | 28 | 144000 | 334679.29 |
| 145 | 2002-03-01 | 25.3 | 145000 | 303406.64 |
| 146 | 2002-04-01 | 31.46 | 146000 | 378279.56 |
| 147 | 2002-05-01 | 32.18 | 147000 | 387936.95 |
| 148 | 2002-06-03 | 30.4 | 148000 | 367478.66 |
| 149 | 2002-07-01 | 26.8 | 149000 | 324961.45 |
| 150 | 2002-08-01 | 22 | 150000 | 267759.40 |
| 151 | 2002-09-03 | 20.5 | 151000 | 250503.07 |
| 152 | 2002-10-01 | 21.16 | 152000 | 259568.05 |
| 153 | 2002-11-01 | 25.86 | 153000 | 318222.58 |
| 154 | 2002-12-02 | 28.4 | 154000 | 350478.78 |
| 155 | 2003-01-02 | 25.02 | 155000 | 309766.87 |
| 156 | 2003-02-03 | 19.48 | 156000 | 242177.40 |
| 157 | 2003-03-03 | 14.62 | 157000 | 182757.37 |
| 158 | 2003-04-01 | 17.54 | 158000 | 220258.85 |
| 159 | 2003-05-01 | 17.88 | 159000 | 225528.40 |
| 160 | 2003-06-02 | 23.82 | 160000 | 301452.27 |
| 161 | 2003-07-01 | 26.2 | 161000 | 332572.18 |
| 162 | 2003-08-01 | 27.56 | 162000 | 350835.47 |
| 163 | 2003-09-02 | 33.44 | 163000 | 426687.16 |
| 164 | 2003-10-01 | 26.6 | 164000 | 340410.24 |
| 165 | 2003-11-03 | 28.16 | 165000 | 361374.15 |
| 166 | 2003-12-01 | 31.14 | 166000 | 400616.16 |
| 167 | 2004-01-02 | 35.28 | 167000 | 454877.27 |
| 168 | 2004-02-02 | 34.78 | 168000 | 449430.60 |
| 169 | 2004-03-01 | 39.7 | 169000 | 514007.32 |
| 170 | 2004-04-01 | 40.4 | 170000 | 524070.42 |
| 171 | 2004-05-03 | 40.36 | 171000 | 524551.54 |
| 172 | 2004-06-01 | 41.68 | 172000 | 542707.34 |
| 173 | 2004-07-01 | 45.84 | 173000 | 597873.91 |
| 174 | 2004-08-02 | 39.76 | 174000 | 519574.75 |
| 175 | 2004-09-01 | 38 | 175000 | 497575.47 |
| 176 | 2004-10-01 | 38.8 | 176000 | 509050.74 |
| 177 | 2004-11-01 | 39.78 | 177000 | 522908.21 |
| 178 | 2004-12-01 | 49.66 | 178000 | 653780.83 |
| 179 | 2005-01-03 | 54.4 | 179000 | 717183.59 |
| 180 | 2005-02-01 | 73.36 | 180000 | 968143.17 |
| 181 | 2005-03-01 | 74.7 | 181000 | 986827.36 |
| 182 | 2005-04-01 | 64.06 | 182000 | 847267.21 |
| 183 | 2005-05-02 | 72.4 | 183000 | 958573.30 |
| 184 | 2005-06-01 | 75.52 | 184000 | 1000881.99 |
| 185 | 2005-07-01 | 78.52 | 185000 | 1041641.60 |
| 186 | 2005-08-01 | 90.54 | 186000 | 1202098.20 |
| 187 | 2005-09-01 | 96.46 | 187000 | 1281697.95 |
| 188 | 2005-10-03 | 117.94 | 188000 | 1568110.26 |
| 189 | 2005-11-01 | 114.42 | 189000 | 1522308.94 |
| 190 | 2005-12-01 | 150.44 | 190000 | 2002539.56 |
| 191 | 2006-01-03 | 146.2 | 191000 | 1947100.00 |
| 192 | 2006-02-01 | 205.6 | 192000 | 2739192.61 |
| 193 | 2006-03-01 | 200.48 | 193000 | 2671979.26 |
| 194 | 2006-04-03 | 216.96 | 194000 | 2892623.20 |
| 195 | 2006-05-01 | 190.92 | 195000 | 2546444.42 |
| 196 | 2006-06-01 | 156.08 | 196000 | 2082756.99 |
| 197 | 2006-07-03 | 198.04 | 197000 | 2643678.08 |
| 198 | 2006-08-01 | 175.2 | 198000 | 2339782.07 |
| 199 | 2006-09-01 | 171.36 | 199000 | 2289499.17 |
| 200 | 2006-10-02 | 171.56 | 200000 | 2293171.32 |
| 201 | 2006-11-01 | 189.8 | 201000 | 2537977.83 |
| 202 | 2006-12-01 | 196.12 | 202000 | 2623487.95 |
| 203 | 2007-01-03 | 191.24 | 203000 | 2559208.42 |
| 204 | 2007-02-01 | 228.64 | 204000 | 3060702.01 |
| 205 | 2007-03-01 | 217.44 | 205000 | 2911772.59 |
| 206 | 2007-04-02 | 245.2 | 206000 | 3284511.04 |
| 207 | 2007-05-01 | 234.96 | 207000 | 3148343.85 |
| 208 | 2007-06-01 | 216.68 | 208000 | 2904401.20 |
| 209 | 2007-07-02 | 227.48 | 209000 | 3050165.52 |
| 210 | 2007-08-01 | 206.88 | 210000 | 2774950.43 |
| 211 | 2007-09-04 | 216.64 | 211000 | 2906864.56 |
| 212 | 2007-10-01 | 250.4 | 212000 | 3360854.53 |
| 213 | 2007-11-01 | 263.64 | 213000 | 3539561.06 |
| 214 | 2007-12-03 | 259.2 | 214000 | 3480950.79 |
| 215 | 2008-01-02 | 270.04 | 215000 | 3627527.59 |
| 216 | 2008-02-01 | 269.76 | 216000 | 3624766.27 |
| 217 | 2008-03-03 | 232.28 | 217000 | 3122147.35 |
| 218 | 2008-04-01 | 237.48 | 218000 | 3193042.16 |
| 219 | 2008-05-01 | 190 | 219000 | 2555648.86 |
| 220 | 2008-06-02 | 188.72 | 220000 | 2539431.85 |
| 221 | 2008-07-01 | 180.64 | 221000 | 2431706.71 |
| 222 | 2008-08-01 | 149.04 | 222000 | 2007319.57 |
| 223 | 2008-09-02 | 163.92 | 223000 | 2208728.29 |
| 224 | 2008-10-01 | 147.68 | 224000 | 1990903.57 |
| 225 | 2008-11-03 | 100.72 | 225000 | 1358826.44 |
| 226 | 2008-12-01 | 97.68 | 226000 | 1318813.41 |
| 227 | 2009-01-02 | 104 | 227000 | 1405142.04 |
| 228 | 2009-02-02 | 95.76 | 228000 | 1294811.55 |
| 229 | 2009-03-02 | 80.72 | 229000 | 1092449.34 |
| 230 | 2009-04-01 | 101.44 | 230000 | 1373869.93 |
| 231 | 2009-05-01 | 120.72 | 231000 | 1635991.90 |
| 232 | 2009-06-01 | 106.64 | 232000 | 1446180.38 |
| 233 | 2009-07-01 | 111.36 | 233000 | 1511189.87 |
| 234 | 2009-08-03 | 118.64 | 234000 | 1610981.73 |
| 235 | 2009-09-01 | 129.6 | 235000 | 1760804.73 |
| 236 | 2009-10-01 | 127.52 | 236000 | 1733544.90 |
| 237 | 2009-11-02 | 118.88 | 237000 | 1617090.16 |
| 238 | 2009-12-01 | 116.8 | 238000 | 1589796.52 |
| 239 | 2010-01-04 | 119.52 | 239000 | 1627819.18 |
| 240 | 2010-02-01 | 122 | 240000 | 1662595.89 |
| 241 | 2010-03-01 | 138.8 | 241000 | 1892543.52 |
| 242 | 2010-04-01 | 148.24 | 242000 | 2022258.29 |
| 243 | 2010-05-03 | 144.88 | 243000 | 1977421.89 |
| 244 | 2010-06-01 | 117.04 | 244000 | 1598442.42 |
| 245 | 2010-07-01 | 109.84 | 245000 | 1501110.35 |
| 246 | 2010-08-02 | 116.64 | 246000 | 1595041.44 |
| 247 | 2010-09-01 | 116.56 | 247000 | 1594947.45 |
| 248 | 2010-10-01 | 128.96 | 248000 | 1765622.71 |
| 249 | 2010-11-01 | 128.96 | 249000 | 1766622.71 |
| 250 | 2010-12-01 | 137.76 | 250000 | 1888173.88 |
| 251 | 2011-01-03 | 152.96 | 251000 | 2097508.98 |
| 252 | 2011-02-01 | 155.84 | 252000 | 2138001.83 |
| 253 | 2011-03-01 | 160 | 253000 | 2196073.75 |
| 254 | 2011-04-01 | 176.72 | 254000 | 2426563.45 |
| 255 | 2011-05-02 | 179.36 | 255000 | 2463813.61 |
| 256 | 2011-06-01 | 166.56 | 256000 | 2288983.91 |
| 257 | 2011-07-01 | 162.24 | 257000 | 2230615.45 |
| 258 | 2011-08-01 | 144.4 | 258000 | 1986335.75 |
| 259 | 2011-09-01 | 132.88 | 259000 | 1828869.07 |
| 260 | 2011-10-03 | 113.84 | 260000 | 1567815.59 |
| 261 | 2011-11-01 | 122.32 | 261000 | 1685602.97 |
| 262 | 2011-12-01 | 140.4 | 262000 | 1935750.31 |
| 263 | 2012-01-03 | 142.72 | 263000 | 1968737.06 |
| 264 | 2012-02-01 | 165.68 | 264000 | 2286456.54 |
| 265 | 2012-03-01 | 167.6 | 265000 | 2313953.38 |
| 266 | 2012-04-02 | 174.24 | 266000 | 2406627.90 |
| 267 | 2012-05-01 | 150.4 | 267000 | 2078346.40 |
| 268 | 2012-06-01 | 130.56 | 268000 | 1805181.55 |
| 269 | 2012-07-02 | 147.52 | 269000 | 2040678.18 |
| 270 | 2012-08-01 | 150 | 270000 | 2075984.59 |
| 271 | 2012-09-04 | 159.6 | 271000 | 2209847.60 |
| 272 | 2012-10-01 | 163.2 | 272000 | 2260693.79 |
| 273 | 2012-11-01 | 168.48 | 273000 | 2334833.88 |
| 274 | 2012-12-03 | 149.44 | 274000 | 2071973.26 |
| 275 | 2013-01-02 | 163.76 | 275000 | 2271518.88 |
| 276 | 2013-02-01 | 189.76 | 276000 | 2633165.50 |
| 277 | 2013-03-01 | 172.88 | 277000 | 2399933.67 |
| 278 | 2013-04-01 | 182.56 | 278000 | 2535312.18 |
| 279 | 2013-05-01 | 162.08 | 279000 | 2251895.04 |
| 280 | 2013-06-03 | 165.2 | 280000 | 2296243.46 |
| 281 | 2013-07-01 | 156.56 | 281000 | 2177149.37 |
| 282 | 2013-08-01 | 182.88 | 282000 | 2544159.67 |
| 283 | 2013-09-03 | 169.6 | 283000 | 2360413.16 |
| 284 | 2013-10-01 | 166.72 | 284000 | 2321330.68 |
| 285 | 2013-11-01 | 179.36 | 285000 | 2498324.08 |
| 286 | 2013-12-02 | 178.48 | 286000 | 2487066.47 |
| 287 | 2014-01-02 | 175.52 | 287000 | 2446819.73 |
| 288 | 2014-02-03 | 163.76 | 288000 | 2283880.58 |
| 289 | 2014-03-03 | 174.32 | 289000 | 2432155.73 |
| 290 | 2014-04-01 | 174.24 | 290000 | 2432039.55 |
| 291 | 2014-05-01 | 181.28 | 291000 | 2531303.78 |
| 292 | 2014-06-02 | 195.44 | 292000 | 2730026.98 |
| 293 | 2014-07-01 | 206.4 | 293000 | 2884123.05 |
| 294 | 2014-08-01 | 208.72 | 294000 | 2917541.48 |
| 295 | 2014-09-02 | 202.4 | 295000 | 2830198.91 |
| 296 | 2014-10-01 | 190.72 | 296000 | 2667875.18 |
| 297 | 2014-11-03 | 215.68 | 297000 | 3018026.63 |
| 298 | 2014-12-01 | 210.64 | 298000 | 2948501.52 |
| 299 | 2015-01-02 | 211.04 | 299000 | 2955100.65 |
| 300 | 2015-02-02 | 242 | 300000 | 3389619.97 |
| 301 | 2015-03-02 | 261.44 | 301000 | 3662910.10 |
| 302 | 2015-04-01 | 260.64 | 302000 | 3652701.69 |
| 303 | 2015-05-01 | 272.08 | 303000 | 3814025.92 |
| 304 | 2015-06-01 | 289.12 | 304000 | 4053893.17 |
| 305 | 2015-07-01 | 305.04 | 305000 | 4278115.29 |
| 306 | 2015-08-03 | 332.56 | 306000 | 4665076.91 |
| 307 | 2015-09-01 | 297.76 | 307000 | 4177910.33 |
| 308 | 2015-10-01 | 312.24 | 308000 | 4382081.14 |
| 309 | 2015-11-02 | 316.72 | 309000 | 4445954.97 |
| 310 | 2015-12-01 | 329.76 | 310000 | 4630003.89 |
| 311 | 2016-01-04 | 302.64 | 311000 | 4250224.82 |
| 312 | 2016-02-01 | 283.04 | 312000 | 3975965.74 |
| 313 | 2016-03-01 | 285.12 | 313000 | 4006184.26 |
| 314 | 2016-04-01 | 276.8 | 314000 | 3890281.02 |
| 315 | 2016-05-02 | 272 | 315000 | 3823819.50 |
| 316 | 2016-06-01 | 277.28 | 316000 | 3899046.58 |
| 317 | 2016-07-01 | 278.8 | 317000 | 3921420.46 |
| 318 | 2016-08-01 | 311.84 | 318000 | 4387139.73 |
| 319 | 2016-09-01 | 307.68 | 319000 | 4329614.52 |
| 320 | 2016-10-03 | 311.04 | 320000 | 4377895.81 |
| 321 | 2016-11-01 | 285.28 | 321000 | 4016323.16 |
| 322 | 2016-12-01 | 301.12 | 322000 | 4240327.08 |
| 323 | 2017-01-03 | 321.2 | 323000 | 4524090.66 |
| 324 | 2017-02-01 | 326.8 | 324000 | 4603966.46 |
| 325 | 2017-03-01 | 329.52 | 325000 | 4643285.89 |
| 326 | 2017-04-03 | 344.24 | 326000 | 4851706.28 |
| 327 | 2017-05-01 | 362.88 | 327000 | 5115417.78 |
| 328 | 2017-06-01 | 354.8 | 328000 | 5002516.28 |
| 329 | 2017-07-03 | 357.84 | 329000 | 5046378.87 |
| 330 | 2017-08-01 | 352 | 330000 | 4965021.25 |
| 331 | 2017-09-01 | 308.08 | 331000 | 4346522.01 |
| 332 | 2017-10-02 | 296.16 | 332000 | 4179349.64 |
| 333 | 2017-11-01 | 305.6 | 333000 | 4313565.00 |
| 334 | 2017-12-01 | 326.8 | 334000 | 4613804.46 |
| 335 | 2018-01-02 | 342.96 | 335000 | 4842953.42 |
| 336 | 2018-02-01 | 340.64 | 336000 | 4811192.59 |
| 337 | 2018-03-01 | 303.92 | 337000 | 4293560.04 |
| 338 | 2018-04-02 | 293.12 | 338000 | 4141985.52 |
| 339 | 2018-05-01 | 317.04 | 339000 | 4480991.44 |
| 340 | 2018-06-01 | 304.8 | 340000 | 4308993.28 |
| 341 | 2018-07-02 | 317.04 | 341000 | 4483031.59 |
| 342 | 2018-08-01 | 331.44 | 342000 | 4687651.50 |
| 343 | 2018-09-04 | 317.76 | 343000 | 4495171.31 |
| 344 | 2018-10-01 | 328.32 | 344000 | 4645557.67 |
| 345 | 2018-11-01 | 320.72 | 345000 | 4539021.62 |
| 346 | 2018-12-03 | 359.12 | 346000 | 5083481.42 |
| 347 | 2019-01-02 | 307.36 | 347000 | 4351798.76 |
| 348 | 2019-02-01 | 349.6 | 348000 | 4950859.60 |
| 349 | 2019-03-01 | 383.36 | 349000 | 5429951.76 |
| 350 | 2019-04-01 | 385.52 | 350000 | 5461546.23 |
| 351 | 2019-05-01 | 368.08 | 351000 | 5215478.98 |
| 352 | 2019-06-03 | 352.48 | 352000 | 4995436.08 |
| 353 | 2019-07-01 | 385.84 | 353000 | 5469222.47 |
| 354 | 2019-08-01 | 406.64 | 354000 | 5765059.26 |
| 355 | 2019-09-03 | 387.68 | 355000 | 5497257.56 |
| 356 | 2019-10-01 | 389.44 | 356000 | 5523214.16 |
| 357 | 2019-11-01 | 389.28 | 357000 | 5521944.96 |
| 358 | 2019-12-02 | 412.32 | 358000 | 5849767.85 |
| 359 | 2020-01-02 | 416.56 | 359000 | 5910922.62 |
| 360 | 2020-02-03 | 428.96 | 360000 | 6087876.72 |
| 361 | 2020-03-02 | 390.56 | 361000 | 5543897.08 |
| 362 | 2020-04-01 | 261.68 | 362000 | 3715479.18 |
| 363 | 2020-05-01 | 394.8 | 363000 | 5606591.49 |
| 364 | 2020-06-01 | 426 | 364000 | 6050665.58 |
| 365 | 2020-07-01 | 455.92 | 365000 | 6476632.52 |
| 366 | 2020-08-03 | 570.64 | 366000 | 8107302.82 |
| 367 | 2020-09-01 | 473.6 | 367000 | 6729618.07 |
| 368 | 2020-10-01 | 530.96 | 368000 | 7545674.85 |
| 369 | 2020-11-02 | 564.48 | 369000 | 8023040.34 |
| 370 | 2020-12-01 | 561.68 | 370000 | 7984243.52 |
| 371 | 2021-01-04 | 584.96 | 371000 | 8316167.15 |
| 372 | 2021-02-01 | 663.76 | 372000 | 9437438.58 |
| 373 | 2021-03-01 | 597.04 | 373000 | 8489803.68 |
| 374 | 2021-04-01 | 594.8 | 374000 | 8458951.27 |
| 375 | 2021-05-03 | 525.36 | 375000 | 7472409.95 |
| 376 | 2021-06-01 | 490.8 | 376000 | 6981848.95 |
| 377 | 2021-07-01 | 543.92 | 377000 | 7738504.65 |
| 378 | 2021-08-02 | 606.64 | 378000 | 8631839.94 |
| 379 | 2021-09-01 | 636 | 379000 | 9050601.41 |
| 380 | 2021-10-01 | 577.6 | 380000 | 8220539.90 |
| 381 | 2021-11-01 | 581.36 | 381000 | 8275053.11 |
| 382 | 2021-12-01 | 584.56 | 382000 | 8321601.77 |
| 383 | 2022-01-03 | 584.72 | 383000 | 8324879.48 |
| 384 | 2022-02-01 | 564.24 | 384000 | 8034297.98 |
| 385 | 2022-03-01 | 567.12 | 385000 | 8076306.73 |
| 386 | 2022-04-01 | 615.36 | 386000 | 8764288.39 |
| 387 | 2022-05-02 | 583.2 | 387000 | 8307248.36 |
| 388 | 2022-06-01 | 597.12 | 388000 | 8506528.36 |
| 389 | 2022-07-01 | 561.04 | 389000 | 7993535.29 |
| 390 | 2022-08-01 | 567.6 | 390000 | 8088000.27 |
| 391 | 2022-09-01 | 547.44 | 391000 | 7801730.91 |
| 392 | 2022-10-03 | 529.28 | 392000 | 7543927.33 |
| 393 | 2022-11-01 | 593.04 | 393000 | 8453710.59 |
| 394 | 2022-12-01 | 615.92 | 394000 | 8780862.12 |
| 395 | 2023-01-03 | 604.4 | 395000 | 8617627.26 |
| 396 | 2023-02-01 | 662.48 | 396000 | 9446740.75 |
| 397 | 2023-03-01 | 632.48 | 397000 | 9019950.89 |
| 398 | 2023-04-03 | 644.56 | 398000 | 9193226.71 |
| 399 | 2023-05-01 | 701.44 | 399000 | 10005494.45 |
| 400 | 2023-06-01 | 633.2 | 400000 | 9033104.08 |
| 401 | 2023-07-03 | 639.04 | 401000 | 9117416.35 |
| 402 | 2023-08-01 | 613.04 | 402000 | 8747464.88 |
| 403 | 2023-09-01 | 600.8 | 403000 | 8573812.38 |
| 404 | 2023-10-02 | 550.96 | 404000 | 7863562.70 |
| 405 | 2023-11-01 | 533.52 | 405000 | 7615650.74 |
| 406 | 2023-12-01 | 569.12 | 406000 | 8124817.56 |
| 407 | 2024-01-02 | 579.68 | 407000 | 8276573.25 |
| 408 | 2024-02-01 | 595.44 | 408000 | 8502591.87 |
| 409 | 2024-03-01 | 589.12 | 409000 | 8413345.36 |
| 410 | 2024-04-01 | 608.96 | 410000 | 8697684.53 |
| 411 | 2024-05-01 | 610.2 | 411000 | 8716395.26 |
| 412 | 2024-06-03 | 596.32 | 412000 | 8519126.55 |
| 413 | 2024-07-01 | 592.88 | 413000 | 8470982.14 |
| 414 | 2024-08-01 | 665.76 | 414000 | 9513280.85 |
| 415 | 2024-09-03 | 657.44 | 415000 | 9395393.42 |
| 416 | 2024-10-01 | 644.48 | 416000 | 9211183.67 |
| 417 | 2024-11-01 | 658.64 | 417000 | 9414564.44 |
| 418 | 2024-12-02 | 632.16 | 418000 | 9037060.76 |
| 419 | 2025-01-02 | 573.6 | 419000 | 8200914.66 |
| 420 | 2025-02-03 | 573.84 | 420000 | 8205346.00 |
| 421 | 2025-03-03 | 506.16 | 421000 | 7238588.76 |
| 422 | 2025-04-01 | 491.04 | 422000 | 7023357.80 |
| 423 | 2025-05-01 | 458.08 | 423000 | 6552930.07 |
| 424 | 2025-06-02 | 496.12 | 424000 | 7098100.21 |
| 425 | 2025-07-01 | 522.72 | 425000 | 7479672.39 |
| 426 | 2025-08-01 | 537.2 | 426000 | 7687868.70 |
| 427 | 2025-09-02 | 532.88 | 427000 | 7627045.18 |
| 428 | 2025-10-01 | 536.24 | 428000 | 7676136.44 |
| 429 | 2025-11-03 | 592.4 | 429000 | 8481052.27 |