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 | 5.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7.25 | 2000 | 2234.04 |
| 3 | 1990-05-01 | 6.125 | 3000 | 2887.38 |
| 4 | 1990-06-01 | 4.625 | 4000 | 3180.27 |
| 5 | 1990-07-02 | 6.125 | 5000 | 5211.71 |
| 6 | 1990-08-01 | 6 | 6000 | 6105.34 |
| 7 | 1990-09-04 | 5.875 | 7000 | 6978.15 |
| 8 | 1990-10-01 | 4.375 | 8000 | 6196.49 |
| 9 | 1990-11-01 | 4.75 | 9000 | 7727.62 |
| 10 | 1990-12-03 | 4.375 | 10000 | 8117.55 |
| 11 | 1991-01-02 | 4.125 | 11000 | 8653.69 |
| 12 | 1991-02-01 | 5.25 | 12000 | 12013.78 |
| 13 | 1991-03-01 | 6.625 | 13000 | 16160.25 |
| 14 | 1991-04-01 | 8.125 | 14000 | 20819.17 |
| 15 | 1991-05-01 | 8.75 | 15000 | 23420.65 |
| 16 | 1991-06-03 | 7.875 | 16000 | 22078.58 |
| 17 | 1991-07-01 | 7.75 | 17000 | 22728.13 |
| 18 | 1991-08-01 | 8 | 18000 | 24461.30 |
| 19 | 1991-09-03 | 6.75 | 19000 | 21639.22 |
| 20 | 1991-10-01 | 8.125 | 20000 | 27047.21 |
| 21 | 1991-11-01 | 7.375 | 21000 | 25550.54 |
| 22 | 1991-12-02 | 6.375 | 22000 | 23086.06 |
| 23 | 1992-01-02 | 6.125 | 23000 | 23180.73 |
| 24 | 1992-02-03 | 9.75 | 24000 | 37899.93 |
| 25 | 1992-03-02 | 10 | 25000 | 39871.73 |
| 26 | 1992-04-01 | 8.125 | 26000 | 33395.78 |
| 27 | 1992-05-01 | 6.625 | 27000 | 28230.40 |
| 28 | 1992-06-01 | 7 | 28000 | 30828.35 |
| 29 | 1992-07-01 | 5.875 | 29000 | 26873.79 |
| 30 | 1992-08-03 | 6.5 | 30000 | 30732.71 |
| 31 | 1992-09-01 | 5.25 | 31000 | 25822.57 |
| 32 | 1992-10-01 | 5.375 | 32000 | 27437.39 |
| 33 | 1992-11-02 | 6.75 | 33000 | 35456.26 |
| 34 | 1992-12-01 | 8.25 | 34000 | 44335.43 |
| 35 | 1993-01-04 | 9.25 | 35000 | 50709.42 |
| 36 | 1993-02-01 | 8.875 | 36000 | 49653.64 |
| 37 | 1993-03-01 | 7.625 | 37000 | 43660.17 |
| 38 | 1993-04-01 | 7.125 | 38000 | 41797.21 |
| 39 | 1993-05-03 | 5.875 | 39000 | 35464.36 |
| 40 | 1993-06-01 | 6 | 40000 | 37218.92 |
| 41 | 1993-07-01 | 6 | 41000 | 38218.92 |
| 42 | 1993-08-02 | 6.25 | 42000 | 40811.38 |
| 43 | 1993-09-01 | 7.375 | 43000 | 49157.43 |
| 44 | 1993-10-01 | 6.5 | 44000 | 44325.19 |
| 45 | 1993-11-01 | 6.875 | 45000 | 47882.41 |
| 46 | 1993-12-01 | 6.75 | 46000 | 48011.82 |
| 47 | 1994-01-03 | 5.625 | 47000 | 41009.85 |
| 48 | 1994-02-01 | 4.125 | 48000 | 31073.89 |
| 49 | 1994-03-01 | 4.938 | 49000 | 38198.27 |
| 50 | 1994-04-04 | 4 | 50000 | 31942.30 |
| 51 | 1994-05-02 | 5.125 | 51000 | 41926.08 |
| 52 | 1994-06-01 | 4.688 | 52000 | 39351.11 |
| 53 | 1994-07-01 | 3.125 | 53000 | 27231.28 |
| 54 | 1994-08-01 | 2.938 | 54000 | 26601.76 |
| 55 | 1994-09-01 | 2.688 | 55000 | 25338.16 |
| 56 | 1994-10-03 | 3.25 | 56000 | 31635.80 |
| 57 | 1994-11-01 | 3.125 | 57000 | 31419.04 |
| 58 | 1994-12-01 | 3 | 58000 | 31162.28 |
| 59 | 1995-01-03 | 8 | 59000 | 84099.40 |
| 60 | 1995-02-01 | 10.75 | 60000 | 114008.57 |
| 61 | 1995-03-01 | 10.625 | 61000 | 113682.89 |
| 62 | 1995-04-03 | 6.25 | 62000 | 67872.29 |
| 63 | 1995-05-01 | 7.125 | 63000 | 78374.41 |
| 64 | 1995-06-01 | 6.188 | 64000 | 69067.49 |
| 65 | 1995-07-03 | 7.063 | 65000 | 79833.82 |
| 66 | 1995-08-01 | 6.75 | 66000 | 77295.95 |
| 67 | 1995-09-01 | 8.563 | 67000 | 99057.06 |
| 68 | 1995-10-02 | 7.875 | 68000 | 92098.26 |
| 69 | 1995-11-01 | 7.563 | 69000 | 89449.41 |
| 70 | 1995-12-01 | 8.875 | 70000 | 105966.75 |
| 71 | 1996-01-02 | 7.625 | 71000 | 92041.86 |
| 72 | 1996-02-01 | 9 | 72000 | 109639.57 |
| 73 | 1996-03-01 | 9.75 | 73000 | 119776.20 |
| 74 | 1996-04-01 | 8.563 | 74000 | 106194.21 |
| 75 | 1996-05-01 | 8.5 | 75000 | 106412.92 |
| 76 | 1996-06-03 | 9.125 | 76000 | 115237.40 |
| 77 | 1996-07-01 | 8.375 | 77000 | 106765.83 |
| 78 | 1996-08-01 | 7.313 | 78000 | 94227.29 |
| 79 | 1996-09-03 | 8.188 | 79000 | 106501.58 |
| 80 | 1996-10-01 | 7.813 | 80000 | 102623.94 |
| 81 | 1996-11-01 | 6 | 81000 | 79810.14 |
| 82 | 1996-12-02 | 7 | 82000 | 94111.83 |
| 83 | 1997-01-02 | 5.938 | 83000 | 80833.72 |
| 84 | 1997-02-03 | 6.938 | 84000 | 95446.68 |
| 85 | 1997-03-03 | 6.125 | 85000 | 85262.16 |
| 86 | 1997-04-01 | 5.063 | 86000 | 71478.75 |
| 87 | 1997-05-01 | 4.625 | 87000 | 66295.12 |
| 88 | 1997-06-02 | 6.625 | 88000 | 95963.29 |
| 89 | 1997-07-01 | 5.375 | 89000 | 78857.01 |
| 90 | 1997-08-01 | 5.5 | 90000 | 81690.89 |
| 91 | 1997-09-02 | 5.75 | 91000 | 86404.11 |
| 92 | 1997-10-01 | 5.375 | 92000 | 81769.06 |
| 93 | 1997-11-03 | 5 | 93000 | 77064.24 |
| 94 | 1997-12-01 | 4.688 | 94000 | 73255.43 |
| 95 | 1998-01-02 | 3.5 | 95000 | 55691.56 |
| 96 | 1998-02-02 | 2.75 | 96000 | 44757.65 |
| 97 | 1998-03-02 | 3.875 | 97000 | 64067.60 |
| 98 | 1998-04-01 | 5.813 | 98000 | 97109.67 |
| 99 | 1998-05-01 | 7.188 | 99000 | 121079.87 |
| 100 | 1998-06-01 | 5.688 | 100000 | 96812.79 |
| 101 | 1998-07-01 | 5.438 | 101000 | 93557.65 |
| 102 | 1998-08-03 | 5.313 | 102000 | 92407.10 |
| 103 | 1998-09-01 | 3.313 | 103000 | 58621.82 |
| 104 | 1998-10-01 | 4 | 104000 | 71777.93 |
| 105 | 1998-11-02 | 5.125 | 105000 | 92965.47 |
| 106 | 1998-12-01 | 5 | 106000 | 91698.02 |
| 107 | 1999-01-04 | 4.75 | 107000 | 88113.12 |
| 108 | 1999-02-01 | 6.563 | 108000 | 122744.50 |
| 109 | 1999-03-01 | 5.063 | 109000 | 95690.75 |
| 110 | 1999-04-01 | 4.438 | 110000 | 84878.25 |
| 111 | 1999-05-03 | 4.75 | 111000 | 91845.35 |
| 112 | 1999-06-01 | 4.375 | 112000 | 85594.40 |
| 113 | 1999-07-01 | 4.625 | 113000 | 91485.51 |
| 114 | 1999-08-02 | 5.75 | 114000 | 114738.75 |
| 115 | 1999-09-01 | 6.125 | 115000 | 123221.71 |
| 116 | 1999-10-01 | 5.563 | 116000 | 112915.49 |
| 117 | 1999-11-01 | 5.625 | 117000 | 115173.94 |
| 118 | 1999-12-01 | 9.438 | 118000 | 194246.51 |
| 119 | 2000-01-03 | 63.25 | 119000 | 1302768.58 |
| 120 | 2000-02-01 | 31.25 | 120000 | 644660.37 |
| 121 | 2000-03-01 | 31.125 | 121000 | 643081.72 |
| 122 | 2000-04-03 | 22.125 | 122000 | 458130.38 |
| 123 | 2000-05-01 | 22.938 | 123000 | 475964.73 |
| 124 | 2000-06-01 | 16.5 | 124000 | 343375.89 |
| 125 | 2000-07-03 | 17 | 125000 | 354781.22 |
| 126 | 2000-08-01 | 17 | 126000 | 355781.22 |
| 127 | 2000-09-01 | 18.063 | 127000 | 379028.01 |
| 128 | 2000-10-02 | 12.438 | 128000 | 261994.87 |
| 129 | 2000-11-01 | 10.75 | 129000 | 227438.72 |
| 130 | 2000-12-01 | 6.906 | 130000 | 147110.87 |
| 131 | 2001-01-02 | 5.375 | 131000 | 115497.67 |
| 132 | 2001-02-01 | 12.938 | 132000 | 279010.95 |
| 133 | 2001-03-01 | 8.625 | 133000 | 187000.11 |
| 134 | 2001-04-02 | 8.875 | 134000 | 193420.41 |
| 135 | 2001-05-01 | 12.39 | 135000 | 271025.78 |
| 136 | 2001-06-01 | 13.99 | 136000 | 307025.08 |
| 137 | 2001-07-02 | 13.08 | 137000 | 288054.18 |
| 138 | 2001-08-01 | 12.28 | 138000 | 271436.19 |
| 139 | 2001-09-04 | 9.3 | 139000 | 206566.50 |
| 140 | 2001-10-01 | 6.5 | 140000 | 145374.43 |
| 141 | 2001-11-01 | 8.07 | 141000 | 181487.95 |
| 142 | 2001-12-03 | 9.35 | 142000 | 211274.14 |
| 143 | 2002-01-02 | 9.92 | 143000 | 225153.96 |
| 144 | 2002-02-01 | 11.46 | 144000 | 261107.29 |
| 145 | 2002-03-01 | 9 | 145000 | 206058.08 |
| 146 | 2002-04-01 | 10.85 | 146000 | 249414.47 |
| 147 | 2002-05-01 | 11.13 | 147000 | 256850.97 |
| 148 | 2002-06-03 | 11.05 | 148000 | 256004.78 |
| 149 | 2002-07-01 | 8.45 | 149000 | 196768.36 |
| 150 | 2002-08-01 | 6.82 | 150000 | 159811.86 |
| 151 | 2002-09-03 | 8.39 | 151000 | 197601.40 |
| 152 | 2002-10-01 | 9.05 | 152000 | 214145.72 |
| 153 | 2002-11-01 | 13.03 | 153000 | 309322.52 |
| 154 | 2002-12-02 | 18.8 | 154000 | 447298.03 |
| 155 | 2003-01-02 | 15.7 | 155000 | 374541.44 |
| 156 | 2003-02-03 | 11.8 | 156000 | 282502.48 |
| 157 | 2003-03-03 | 14.05 | 157000 | 337369.48 |
| 158 | 2003-04-01 | 18.75 | 158000 | 451226.18 |
| 159 | 2003-05-01 | 22.58 | 159000 | 544396.65 |
| 160 | 2003-06-02 | 25.18 | 160000 | 608081.82 |
| 161 | 2003-07-01 | 24.05 | 161000 | 581793.00 |
| 162 | 2003-08-01 | 14.78 | 162000 | 358542.64 |
| 163 | 2003-09-02 | 17.92 | 163000 | 435714.76 |
| 164 | 2003-10-01 | 15.6 | 164000 | 380305.26 |
| 165 | 2003-11-03 | 17.72 | 165000 | 432987.77 |
| 166 | 2003-12-01 | 20.72 | 166000 | 507292.70 |
| 167 | 2004-01-02 | 21.05 | 167000 | 516372.17 |
| 168 | 2004-02-02 | 23.97 | 168000 | 589001.94 |
| 169 | 2004-03-01 | 27.15 | 169000 | 668142.37 |
| 170 | 2004-04-01 | 17.58 | 170000 | 433631.41 |
| 171 | 2004-05-03 | 17.5 | 171000 | 432658.12 |
| 172 | 2004-06-01 | 17.05 | 172000 | 422532.63 |
| 173 | 2004-07-01 | 18.21 | 173000 | 452279.71 |
| 174 | 2004-08-02 | 19.29 | 174000 | 480103.55 |
| 175 | 2004-09-01 | 15.64 | 175000 | 390259.70 |
| 176 | 2004-10-01 | 16.67 | 176000 | 416960.94 |
| 177 | 2004-11-01 | 15.82 | 177000 | 396700.19 |
| 178 | 2004-12-01 | 21.02 | 178000 | 528094.69 |
| 179 | 2005-01-03 | 21.13 | 179000 | 531858.26 |
| 180 | 2005-02-01 | 18.3 | 180000 | 461625.00 |
| 181 | 2005-03-01 | 17.21 | 181000 | 435129.30 |
| 182 | 2005-04-01 | 15.69 | 182000 | 397698.36 |
| 183 | 2005-05-02 | 17.09 | 183000 | 434184.51 |
| 184 | 2005-06-01 | 18.5 | 184000 | 471006.64 |
| 185 | 2005-07-01 | 17.5 | 185000 | 446546.82 |
| 186 | 2005-08-01 | 17.94 | 186000 | 458774.28 |
| 187 | 2005-09-01 | 17.71 | 187000 | 453892.56 |
| 188 | 2005-10-03 | 19.8 | 188000 | 508457.52 |
| 189 | 2005-11-01 | 18.89 | 189000 | 486089.02 |
| 190 | 2005-12-01 | 19.6 | 190000 | 505359.17 |
| 191 | 2006-01-03 | 18.5 | 191000 | 477997.18 |
| 192 | 2006-02-01 | 25.59 | 192000 | 662186.37 |
| 193 | 2006-03-01 | 26.47 | 193000 | 685957.92 |
| 194 | 2006-04-03 | 24.47 | 194000 | 635128.83 |
| 195 | 2006-05-01 | 25.51 | 195000 | 663122.46 |
| 196 | 2006-06-01 | 28.87 | 196000 | 751464.34 |
| 197 | 2006-07-03 | 35.14 | 197000 | 915667.72 |
| 198 | 2006-08-01 | 26.12 | 198000 | 681627.23 |
| 199 | 2006-09-01 | 33.18 | 199000 | 866864.91 |
| 200 | 2006-10-02 | 34.19 | 200000 | 894252.30 |
| 201 | 2006-11-01 | 30.13 | 201000 | 789061.47 |
| 202 | 2006-12-01 | 32.2 | 202000 | 844271.80 |
| 203 | 2007-01-03 | 33.67 | 203000 | 883814.64 |
| 204 | 2007-02-01 | 34.9 | 204000 | 917101.31 |
| 205 | 2007-03-01 | 33.26 | 205000 | 875005.43 |
| 206 | 2007-04-02 | 31.64 | 206000 | 833386.41 |
| 207 | 2007-05-01 | 32.86 | 207000 | 866520.77 |
| 208 | 2007-06-01 | 33.41 | 208000 | 882024.32 |
| 209 | 2007-07-02 | 32.32 | 209000 | 854248.31 |
| 210 | 2007-08-01 | 27.74 | 210000 | 734194.56 |
| 211 | 2007-09-04 | 22.6 | 211000 | 599154.18 |
| 212 | 2007-10-01 | 20.47 | 212000 | 543685.22 |
| 213 | 2007-11-01 | 20.88 | 213000 | 555574.86 |
| 214 | 2007-12-03 | 17.54 | 214000 | 467704.17 |
| 215 | 2008-01-02 | 22.65 | 215000 | 604962.34 |
| 216 | 2008-02-01 | 20.06 | 216000 | 536785.63 |
| 217 | 2008-03-03 | 16.89 | 217000 | 452959.59 |
| 218 | 2008-04-01 | 20.17 | 218000 | 541923.32 |
| 219 | 2008-05-01 | 21.34 | 219000 | 574358.64 |
| 220 | 2008-06-02 | 24.83 | 220000 | 669290.77 |
| 221 | 2008-07-01 | 24.37 | 221000 | 657891.50 |
| 222 | 2008-08-01 | 24.72 | 222000 | 668340.09 |
| 223 | 2008-09-02 | 27.07 | 223000 | 732875.65 |
| 224 | 2008-10-01 | 23.57 | 224000 | 639118.92 |
| 225 | 2008-11-03 | 21.67 | 225000 | 588598.94 |
| 226 | 2008-12-01 | 24.01 | 226000 | 653157.85 |
| 227 | 2009-01-02 | 27.79 | 227000 | 756987.36 |
| 228 | 2009-02-02 | 33.33 | 228000 | 908894.52 |
| 229 | 2009-03-02 | 28.7 | 229000 | 783636.45 |
| 230 | 2009-04-01 | 26.41 | 230000 | 722109.36 |
| 231 | 2009-05-01 | 27 | 231000 | 739241.30 |
| 232 | 2009-06-01 | 26.69 | 232000 | 731753.71 |
| 233 | 2009-07-01 | 24.49 | 233000 | 672436.81 |
| 234 | 2009-08-03 | 30.16 | 234000 | 829121.44 |
| 235 | 2009-09-01 | 21.17 | 235000 | 582979.47 |
| 236 | 2009-10-01 | 22.41 | 236000 | 618126.59 |
| 237 | 2009-11-02 | 20.36 | 237000 | 562582.22 |
| 238 | 2009-12-01 | 24.22 | 238000 | 670240.73 |
| 239 | 2010-01-04 | 27.81 | 239000 | 770586.90 |
| 240 | 2010-02-01 | 25.17 | 240000 | 698435.18 |
| 241 | 2010-03-01 | 25.83 | 241000 | 717749.33 |
| 242 | 2010-04-01 | 27.63 | 242000 | 768766.70 |
| 243 | 2010-05-03 | 28.38 | 243000 | 790634.42 |
| 244 | 2010-06-01 | 25.29 | 244000 | 705550.55 |
| 245 | 2010-07-01 | 24.36 | 245000 | 680605.03 |
| 246 | 2010-08-02 | 26.77 | 246000 | 748939.11 |
| 247 | 2010-09-01 | 25.35 | 247000 | 710212.05 |
| 248 | 2010-10-01 | 30.19 | 248000 | 846810.72 |
| 249 | 2010-11-01 | 32.95 | 249000 | 925227.00 |
| 250 | 2010-12-01 | 33.74 | 250000 | 948409.98 |
| 251 | 2011-01-03 | 42.55 | 251000 | 1197053.49 |
| 252 | 2011-02-01 | 50.09 | 252000 | 1410175.31 |
| 253 | 2011-03-01 | 46.59 | 253000 | 1312640.40 |
| 254 | 2011-04-01 | 48.56 | 254000 | 1369143.76 |
| 255 | 2011-05-02 | 45.82 | 255000 | 1292889.77 |
| 256 | 2011-06-01 | 40.46 | 256000 | 1142648.19 |
| 257 | 2011-07-01 | 47.17 | 257000 | 1333148.17 |
| 258 | 2011-08-01 | 67.42 | 258000 | 1906466.39 |
| 259 | 2011-09-01 | 69.61 | 259000 | 1969394.03 |
| 260 | 2011-10-03 | 44.85 | 260000 | 1269888.41 |
| 261 | 2011-11-01 | 43.89 | 261000 | 1243706.85 |
| 262 | 2011-12-01 | 44.23 | 262000 | 1254341.40 |
| 263 | 2012-01-03 | 44.23 | 263000 | 1255341.40 |
| 264 | 2012-02-01 | 39.6 | 264000 | 1124932.16 |
| 265 | 2012-03-01 | 39.33 | 265000 | 1118262.17 |
| 266 | 2012-04-02 | 35.73 | 266000 | 1016904.08 |
| 267 | 2012-05-01 | 27.83 | 267000 | 793063.83 |
| 268 | 2012-06-01 | 24.42 | 268000 | 696890.00 |
| 269 | 2012-07-02 | 30.14 | 269000 | 861125.49 |
| 270 | 2012-08-01 | 31.88 | 270000 | 911838.77 |
| 271 | 2012-09-04 | 34.48 | 271000 | 987204.55 |
| 272 | 2012-10-01 | 38.46 | 272000 | 1102156.81 |
| 273 | 2012-11-01 | 41.57 | 273000 | 1192280.78 |
| 274 | 2012-12-03 | 43.74 | 274000 | 1255519.15 |
| 275 | 2013-01-02 | 46.04 | 275000 | 1322538.68 |
| 276 | 2013-02-01 | 46 | 276000 | 1322389.64 |
| 277 | 2013-03-01 | 47.11 | 277000 | 1355299.48 |
| 278 | 2013-04-01 | 48.59 | 278000 | 1398877.35 |
| 279 | 2013-05-01 | 45.95 | 279000 | 1323873.31 |
| 280 | 2013-06-03 | 47.85 | 280000 | 1379614.53 |
| 281 | 2013-07-01 | 41.76 | 281000 | 1205027.23 |
| 282 | 2013-08-01 | 43.63 | 282000 | 1259987.98 |
| 283 | 2013-09-03 | 38.4 | 283000 | 1109951.14 |
| 284 | 2013-10-01 | 40.3 | 284000 | 1165870.60 |
| 285 | 2013-11-01 | 38.47 | 285000 | 1113929.08 |
| 286 | 2013-12-02 | 35.68 | 286000 | 1034142.44 |
| 287 | 2014-01-02 | 32.05 | 287000 | 929931.20 |
| 288 | 2014-02-03 | 30.18 | 288000 | 876673.12 |
| 289 | 2014-03-03 | 33.05 | 289000 | 961041.31 |
| 290 | 2014-04-01 | 37.58 | 290000 | 1093766.49 |
| 291 | 2014-05-01 | 36.7 | 291000 | 1069154.07 |
| 292 | 2014-06-02 | 40.31 | 292000 | 1175321.55 |
| 293 | 2014-07-01 | 51.15 | 293000 | 1492384.20 |
| 294 | 2014-08-01 | 47.11 | 294000 | 1375510.65 |
| 295 | 2014-09-02 | 47.37 | 295000 | 1384102.09 |
| 296 | 2014-10-01 | 42.1 | 296000 | 1231118.17 |
| 297 | 2014-11-03 | 53.22 | 297000 | 1557297.13 |
| 298 | 2014-12-01 | 53.64 | 298000 | 1570586.96 |
| 299 | 2015-01-02 | 55.69 | 299000 | 1631611.26 |
| 300 | 2015-02-02 | 54.23 | 300000 | 1589836.03 |
| 301 | 2015-03-02 | 57.56 | 301000 | 1688460.11 |
| 302 | 2015-04-01 | 54.21 | 302000 | 1591191.50 |
| 303 | 2015-05-01 | 59.52 | 303000 | 1748052.54 |
| 304 | 2015-06-01 | 64.17 | 304000 | 1885619.14 |
| 305 | 2015-07-01 | 60.66 | 305000 | 1783478.68 |
| 306 | 2015-08-03 | 56.49 | 306000 | 1661875.55 |
| 307 | 2015-09-01 | 52.89 | 307000 | 1556967.39 |
| 308 | 2015-10-01 | 54.2 | 308000 | 1596530.96 |
| 309 | 2015-11-02 | 57.2 | 309000 | 1685899.83 |
| 310 | 2015-12-01 | 57.02 | 310000 | 1681594.55 |
| 311 | 2016-01-04 | 52.54 | 311000 | 1550473.48 |
| 312 | 2016-02-01 | 48.91 | 312000 | 1444350.93 |
| 313 | 2016-03-01 | 55.67 | 313000 | 1644979.07 |
| 314 | 2016-04-01 | 59.69 | 314000 | 1764765.06 |
| 315 | 2016-05-02 | 61.44 | 315000 | 1817504.69 |
| 316 | 2016-06-01 | 62.99 | 316000 | 1864356.45 |
| 317 | 2016-07-01 | 59.6 | 317000 | 1765020.40 |
| 318 | 2016-08-01 | 63.93 | 318000 | 1894250.90 |
| 319 | 2016-09-01 | 76.23 | 319000 | 2259700.87 |
| 320 | 2016-10-03 | 83.18 | 320000 | 2466721.08 |
| 321 | 2016-11-01 | 75.35 | 321000 | 2235520.72 |
| 322 | 2016-12-01 | 82.55 | 322000 | 2450133.85 |
| 323 | 2017-01-03 | 95.65 | 323000 | 2839949.76 |
| 324 | 2017-02-01 | 98.8 | 324000 | 2934476.59 |
| 325 | 2017-03-01 | 91.45 | 325000 | 2717172.92 |
| 326 | 2017-04-03 | 91.25 | 326000 | 2712230.50 |
| 327 | 2017-05-01 | 95.25 | 327000 | 2832122.79 |
| 328 | 2017-06-01 | 86.9 | 328000 | 2584847.46 |
| 329 | 2017-07-03 | 83 | 329000 | 2469841.65 |
| 330 | 2017-08-01 | 78.1 | 330000 | 2325031.72 |
| 331 | 2017-09-01 | 76.6 | 331000 | 2281376.82 |
| 332 | 2017-10-02 | 80.65 | 332000 | 2402997.92 |
| 333 | 2017-11-01 | 80.35 | 333000 | 2395059.30 |
| 334 | 2017-12-01 | 80.4 | 334000 | 2397549.70 |
| 335 | 2018-01-02 | 84.85 | 335000 | 2531249.90 |
| 336 | 2018-02-01 | 85.1 | 336000 | 2539707.91 |
| 337 | 2018-03-01 | 77.6 | 337000 | 2316879.36 |
| 338 | 2018-04-02 | 79.3 | 338000 | 2368635.74 |
| 339 | 2018-05-01 | 82.5 | 339000 | 2465217.51 |
| 340 | 2018-06-01 | 87.1 | 340000 | 2603672.06 |
| 341 | 2018-07-02 | 88.95 | 341000 | 2659973.94 |
| 342 | 2018-08-01 | 88.85 | 342000 | 2657983.52 |
| 343 | 2018-09-04 | 89.05 | 343000 | 2664966.60 |
| 344 | 2018-10-01 | 86.25 | 344000 | 2582172.03 |
| 345 | 2018-11-01 | 81.7 | 345000 | 2446953.10 |
| 346 | 2018-12-03 | 83.78 | 346000 | 2510250.07 |
| 347 | 2019-01-02 | 74.09 | 347000 | 2220914.39 |
| 348 | 2019-02-01 | 80.2 | 348000 | 2405067.14 |
| 349 | 2019-03-01 | 76.07 | 349000 | 2282215.18 |
| 350 | 2019-04-01 | 75.28 | 350000 | 2259513.98 |
| 351 | 2019-05-01 | 74.06 | 351000 | 2223895.93 |
| 352 | 2019-06-03 | 72.93 | 352000 | 2190963.95 |
| 353 | 2019-07-01 | 72.58 | 353000 | 2181449.25 |
| 354 | 2019-08-01 | 72.28 | 354000 | 2173432.51 |
| 355 | 2019-09-03 | 57.23 | 355000 | 1721884.65 |
| 356 | 2019-10-01 | 61.03 | 356000 | 1837215.62 |
| 357 | 2019-11-01 | 68.05 | 357000 | 2049542.08 |
| 358 | 2019-12-02 | 65.33 | 358000 | 1968620.63 |
| 359 | 2020-01-02 | 64.59 | 359000 | 1947321.85 |
| 360 | 2020-02-03 | 65.15 | 360000 | 1965205.28 |
| 361 | 2020-03-02 | 63.4 | 361000 | 1913417.72 |
| 362 | 2020-04-01 | 51.45 | 362000 | 1553765.64 |
| 363 | 2020-05-01 | 65.07 | 363000 | 1966083.20 |
| 364 | 2020-06-01 | 65.34 | 364000 | 1975241.22 |
| 365 | 2020-07-01 | 65.17 | 365000 | 1971102.08 |
| 366 | 2020-08-03 | 72.67 | 366000 | 2198943.66 |
| 367 | 2020-09-01 | 71.88 | 367000 | 2176038.81 |
| 368 | 2020-10-01 | 67.52 | 368000 | 2045047.59 |
| 369 | 2020-11-02 | 65.11 | 369000 | 1973053.44 |
| 370 | 2020-12-01 | 70.69 | 370000 | 2143146.33 |
| 371 | 2021-01-04 | 71.5 | 371000 | 2168703.53 |
| 372 | 2021-02-01 | 76.06 | 372000 | 2308015.26 |
| 373 | 2021-03-01 | 76.61 | 373000 | 2325704.82 |
| 374 | 2021-04-01 | 75.865 | 374000 | 2304088.32 |
| 375 | 2021-05-03 | 80.32 | 375000 | 2440390.68 |
| 376 | 2021-06-01 | 92.43 | 376000 | 2809333.05 |
| 377 | 2021-07-01 | 84.24 | 377000 | 2561404.80 |
| 378 | 2021-08-02 | 76.95 | 378000 | 2340744.77 |
| 379 | 2021-09-01 | 83.3 | 379000 | 2534905.65 |
| 380 | 2021-10-01 | 80.31 | 380000 | 2444916.84 |
| 381 | 2021-11-01 | 80.55 | 381000 | 2453223.28 |
| 382 | 2021-12-01 | 78.95 | 382000 | 2405493.83 |
| 383 | 2022-01-03 | 84.85 | 383000 | 2586258.41 |
| 384 | 2022-02-01 | 79.71 | 384000 | 2430589.36 |
| 385 | 2022-03-01 | 75.8 | 385000 | 2312362.11 |
| 386 | 2022-04-01 | 76.92 | 386000 | 2347528.94 |
| 387 | 2022-05-02 | 69.95 | 387000 | 2135810.83 |
| 388 | 2022-06-01 | 77.73 | 388000 | 2374360.63 |
| 389 | 2022-07-01 | 73.13 | 389000 | 2234847.84 |
| 390 | 2022-08-01 | 74.24 | 390000 | 2269769.37 |
| 391 | 2022-09-01 | 60.91 | 391000 | 1863225.92 |
| 392 | 2022-10-03 | 60.73 | 392000 | 1858719.75 |
| 393 | 2022-11-01 | 62.61 | 393000 | 1917259.57 |
| 394 | 2022-12-01 | 64 | 394000 | 1960824.51 |
| 395 | 2023-01-03 | 69.45 | 395000 | 2128800.97 |
| 396 | 2023-02-01 | 84.66 | 396000 | 2596022.17 |
| 397 | 2023-03-01 | 86.75 | 397000 | 2661110.13 |
| 398 | 2023-04-03 | 86.28 | 398000 | 2647692.59 |
| 399 | 2023-05-01 | 81.55 | 399000 | 2503542.08 |
| 400 | 2023-06-01 | 97.41 | 400000 | 2991435.73 |
| 401 | 2023-07-03 | 110.03 | 401000 | 3379992.64 |
| 402 | 2023-08-01 | 106.714 | 402000 | 3279129.01 |
| 403 | 2023-09-01 | 100.2 | 403000 | 3079965.52 |
| 404 | 2023-10-02 | 94.69 | 404000 | 2911598.16 |
| 405 | 2023-11-01 | 91.02 | 405000 | 2799750.28 |
| 406 | 2023-12-01 | 115.69 | 406000 | 3559592.73 |
| 407 | 2024-01-02 | 120.99 | 407000 | 3723665.09 |
| 408 | 2024-02-01 | 119.82 | 408000 | 3688656.43 |
| 409 | 2024-03-01 | 122.45 | 409000 | 3770620.93 |
| 410 | 2024-04-01 | 112.45 | 410000 | 3463689.45 |
| 411 | 2024-05-01 | 113.41 | 411000 | 3494259.41 |
| 412 | 2024-06-03 | 130.07 | 412000 | 4008568.31 |
| 413 | 2024-07-01 | 131.75 | 413000 | 4061343.46 |
| 414 | 2024-08-01 | 152.68 | 414000 | 4707534.50 |
| 415 | 2024-09-03 | 151.28 | 415000 | 4665368.74 |
| 416 | 2024-10-01 | 158.6 | 416000 | 4892112.39 |
| 417 | 2024-11-01 | 181.96 | 417000 | 5613665.63 |
| 418 | 2024-12-02 | 212.87 | 418000 | 6568273.05 |
| 419 | 2025-01-02 | 212.6 | 419000 | 6560941.98 |
| 420 | 2025-02-03 | 198.885 | 420000 | 6138690.25 |
| 421 | 2025-03-03 | 225.13 | 421000 | 6949755.99 |
| 422 | 2025-04-01 | 221.54 | 422000 | 6839932.80 |
| 423 | 2025-05-01 | 219.56 | 423000 | 6779801.33 |
| 424 | 2025-06-02 | 233.61 | 424000 | 7214651.80 |
| 425 | 2025-07-01 | 239.22 | 425000 | 7388907.21 |
| 426 | 2025-08-01 | 270.84 | 426000 | 8366569.88 |
| 427 | 2025-09-02 | 295.73 | 427000 | 9136451.60 |
| 428 | 2025-10-01 | 366.39 | 428000 | 11320462.02 |
| 429 | 2025-11-03 | 415.23 | 429000 | 12830486.19 |