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 | 1990-04-17 | 9.5 | 1000 | 1000.00 |
| 2 | 1990-05-01 | 10.375 | 2000 | 2092.11 |
| 3 | 1990-06-01 | 9.5 | 3000 | 2915.66 |
| 4 | 1990-07-02 | 9.5 | 4000 | 3915.66 |
| 5 | 1990-08-01 | 9.125 | 5000 | 4761.10 |
| 6 | 1990-09-04 | 8 | 6000 | 5174.11 |
| 7 | 1990-10-01 | 7.125 | 7000 | 5608.19 |
| 8 | 1990-11-01 | 7.625 | 8000 | 7001.75 |
| 9 | 1990-12-03 | 7.75 | 9000 | 8116.53 |
| 10 | 1991-01-02 | 7.25 | 10000 | 8592.89 |
| 11 | 1991-02-01 | 5.375 | 11000 | 7370.59 |
| 12 | 1991-03-01 | 7.75 | 12000 | 11627.36 |
| 13 | 1991-04-01 | 7.75 | 13000 | 12627.36 |
| 14 | 1991-05-01 | 11.125 | 14000 | 19126.37 |
| 15 | 1991-06-03 | 10.875 | 15000 | 19696.57 |
| 16 | 1991-07-01 | 9 | 16000 | 17300.61 |
| 17 | 1991-08-01 | 10 | 17000 | 20222.90 |
| 18 | 1991-09-03 | 10.125 | 18000 | 21475.68 |
| 19 | 1991-10-01 | 10.625 | 19000 | 23536.21 |
| 20 | 1991-11-01 | 13.125 | 20000 | 30074.14 |
| 21 | 1991-12-02 | 15.25 | 21000 | 35943.29 |
| 22 | 1992-01-02 | 16.75 | 22000 | 40478.69 |
| 23 | 1992-02-03 | 19.25 | 23000 | 47520.29 |
| 24 | 1992-03-02 | 20.25 | 24000 | 50988.88 |
| 25 | 1992-04-01 | 12.625 | 25000 | 32789.36 |
| 26 | 1992-05-01 | 12.625 | 26000 | 33789.36 |
| 27 | 1992-06-01 | 11.625 | 27000 | 32112.98 |
| 28 | 1992-07-01 | 9.875 | 28000 | 28278.76 |
| 29 | 1992-08-03 | 11 | 29000 | 32500.40 |
| 30 | 1992-09-01 | 10.125 | 30000 | 30915.14 |
| 31 | 1992-10-01 | 10.625 | 31000 | 33441.81 |
| 32 | 1992-11-02 | 11.75 | 32000 | 37982.71 |
| 33 | 1992-12-01 | 11.5 | 33000 | 38174.57 |
| 34 | 1993-01-04 | 10.5 | 34000 | 35855.04 |
| 35 | 1993-02-01 | 10.375 | 35000 | 36428.19 |
| 36 | 1993-03-01 | 9.75 | 36000 | 35233.72 |
| 37 | 1993-04-01 | 10.125 | 37000 | 37588.87 |
| 38 | 1993-05-03 | 9.875 | 38000 | 37660.75 |
| 39 | 1993-06-01 | 10.75 | 39000 | 41997.77 |
| 40 | 1993-07-01 | 10.5 | 40000 | 42021.08 |
| 41 | 1993-08-02 | 9.5 | 41000 | 39019.07 |
| 42 | 1993-09-01 | 8.75 | 42000 | 36938.62 |
| 43 | 1993-10-01 | 9 | 43000 | 38994.01 |
| 44 | 1993-11-01 | 9.75 | 44000 | 43243.51 |
| 45 | 1993-12-01 | 10.25 | 45000 | 46461.13 |
| 46 | 1994-01-03 | 8.625 | 46000 | 40095.34 |
| 47 | 1994-02-01 | 8.875 | 47000 | 42257.52 |
| 48 | 1994-03-01 | 9.375 | 48000 | 45638.23 |
| 49 | 1994-04-04 | 9.875 | 49000 | 49072.27 |
| 50 | 1994-05-02 | 10.5 | 50000 | 53178.11 |
| 51 | 1994-06-01 | 10.125 | 51000 | 52278.89 |
| 52 | 1994-07-01 | 8.625 | 52000 | 45533.87 |
| 53 | 1994-08-01 | 8.75 | 53000 | 47193.78 |
| 54 | 1994-09-01 | 9.5 | 54000 | 52238.96 |
| 55 | 1994-10-03 | 9.625 | 55000 | 53926.31 |
| 56 | 1994-11-01 | 11.625 | 56000 | 66131.78 |
| 57 | 1994-12-01 | 13.25 | 57000 | 76376.01 |
| 58 | 1995-01-03 | 11.75 | 58000 | 68729.67 |
| 59 | 1995-02-01 | 15.5 | 59000 | 91664.67 |
| 60 | 1995-03-01 | 15.125 | 60000 | 90446.98 |
| 61 | 1995-04-03 | 15.5 | 61000 | 93689.46 |
| 62 | 1995-05-01 | 15 | 62000 | 91667.22 |
| 63 | 1995-06-01 | 14 | 63000 | 86556.07 |
| 64 | 1995-07-03 | 15.125 | 64000 | 94511.47 |
| 65 | 1995-08-01 | 15.125 | 65000 | 95511.47 |
| 66 | 1995-09-01 | 12.875 | 66000 | 82303.15 |
| 67 | 1995-10-02 | 12.375 | 67000 | 80106.92 |
| 68 | 1995-11-01 | 11 | 68000 | 72206.15 |
| 69 | 1995-12-01 | 10.375 | 69000 | 69103.52 |
| 70 | 1996-01-02 | 8.125 | 70000 | 55117.22 |
| 71 | 1996-02-01 | 7.75 | 71000 | 53573.35 |
| 72 | 1996-03-01 | 7.938 | 72000 | 55872.93 |
| 73 | 1996-04-01 | 7.875 | 73000 | 56429.50 |
| 74 | 1996-05-01 | 7 | 74000 | 51159.55 |
| 75 | 1996-06-03 | 8.375 | 75000 | 62208.75 |
| 76 | 1996-07-01 | 7.375 | 76000 | 55780.84 |
| 77 | 1996-08-01 | 6.5 | 77000 | 50162.77 |
| 78 | 1996-09-03 | 5.5 | 78000 | 43445.42 |
| 79 | 1996-10-01 | 6.438 | 79000 | 51854.84 |
| 80 | 1996-11-01 | 6.063 | 80000 | 49834.41 |
| 81 | 1996-12-02 | 5.75 | 81000 | 48261.73 |
| 82 | 1997-01-02 | 6.875 | 82000 | 58704.24 |
| 83 | 1997-02-03 | 6.75 | 83000 | 58636.89 |
| 84 | 1997-03-03 | 6.063 | 84000 | 53668.96 |
| 85 | 1997-04-01 | 5.25 | 85000 | 47472.38 |
| 86 | 1997-05-01 | 5.188 | 86000 | 47911.75 |
| 87 | 1997-06-02 | 4.688 | 87000 | 44294.20 |
| 88 | 1997-07-01 | 4.25 | 88000 | 41155.79 |
| 89 | 1997-08-01 | 4.625 | 89000 | 45787.18 |
| 90 | 1997-09-02 | 4.75 | 90000 | 48024.67 |
| 91 | 1997-10-01 | 5 | 91000 | 51552.29 |
| 92 | 1997-11-03 | 4.5 | 92000 | 47397.06 |
| 93 | 1997-12-01 | 4.375 | 93000 | 47080.47 |
| 94 | 1998-01-02 | 3.938 | 94000 | 43377.81 |
| 95 | 1998-02-02 | 3.625 | 95000 | 40930.05 |
| 96 | 1998-03-02 | 3.938 | 96000 | 45464.15 |
| 97 | 1998-04-01 | 3.125 | 97000 | 37078.08 |
| 98 | 1998-05-01 | 3.125 | 98000 | 38078.08 |
| 99 | 1998-06-01 | 3.125 | 99000 | 39078.08 |
| 100 | 1998-07-01 | 3.125 | 100000 | 40078.08 |
| 101 | 1998-08-03 | 3.125 | 101000 | 41078.08 |
| 102 | 1998-09-01 | 3.125 | 102000 | 42078.08 |
| 103 | 1998-10-01 | 2 | 103000 | 27929.97 |
| 104 | 1998-11-02 | 2.75 | 104000 | 39403.71 |
| 105 | 1998-12-01 | 2 | 105000 | 29657.24 |
| 106 | 1999-01-04 | 1.938 | 106000 | 29737.87 |
| 107 | 1999-02-01 | 1.875 | 107000 | 29771.16 |
| 108 | 1999-03-01 | 1.688 | 108000 | 27801.98 |
| 109 | 1999-04-01 | 1.688 | 109000 | 28801.98 |
| 110 | 1999-05-03 | 1.688 | 110000 | 29801.98 |
| 111 | 1999-06-01 | 1.625 | 111000 | 29689.70 |
| 112 | 1999-07-01 | 1.625 | 112000 | 30689.70 |
| 113 | 1999-08-02 | 1.813 | 113000 | 35240.27 |
| 114 | 1999-09-01 | 1.375 | 114000 | 27726.62 |
| 115 | 1999-10-01 | 1.5 | 115000 | 31247.22 |
| 116 | 1999-11-01 | 1.5 | 116000 | 32247.22 |
| 117 | 1999-12-01 | 1.313 | 117000 | 29227.07 |
| 118 | 2000-01-03 | 1.875 | 118000 | 42737.06 |
| 119 | 2000-02-01 | 2.938 | 119000 | 67966.12 |
| 120 | 2000-03-01 | 2.813 | 120000 | 66074.44 |
| 121 | 2000-04-03 | 2.375 | 121000 | 56786.27 |
| 122 | 2000-05-01 | 1.688 | 122000 | 41360.10 |
| 123 | 2000-06-01 | 1.375 | 123000 | 34690.84 |
| 124 | 2000-07-03 | 1.375 | 124000 | 35690.84 |
| 125 | 2000-08-01 | 1.25 | 125000 | 33446.21 |
| 126 | 2000-09-01 | 1.063 | 126000 | 29442.66 |
| 127 | 2000-10-02 | 1.125 | 127000 | 32159.92 |
| 128 | 2000-11-01 | 0.75 | 128000 | 22439.95 |
| 129 | 2000-12-01 | 0.625 | 129000 | 19699.95 |
| 130 | 2001-01-02 | 0.625 | 130000 | 20699.95 |
| 131 | 2001-02-01 | 0.8 | 131000 | 27495.94 |
| 132 | 2001-03-01 | 0.5 | 132000 | 18184.96 |
| 133 | 2001-04-02 | 0.6 | 133000 | 22821.96 |
| 134 | 2001-05-01 | 0.99 | 134000 | 38656.23 |
| 135 | 2001-06-01 | 0.6 | 135000 | 24428.02 |
| 136 | 2001-07-02 | 0.5 | 136000 | 21356.68 |
| 137 | 2001-08-01 | 0.5 | 137000 | 22356.68 |
| 138 | 2001-09-04 | 0.65 | 138000 | 30063.69 |
| 139 | 2001-10-01 | 0.59 | 139000 | 28288.58 |
| 140 | 2001-11-01 | 0.9 | 140000 | 44152.07 |
| 141 | 2001-12-03 | 0.8 | 141000 | 40246.28 |
| 142 | 2002-01-02 | 0.65 | 142000 | 33700.10 |
| 143 | 2002-02-01 | 0.71 | 143000 | 37810.88 |
| 144 | 2002-03-01 | 0.7 | 144000 | 38278.33 |
| 145 | 2002-04-01 | 0.67 | 145000 | 37637.83 |
| 146 | 2002-05-01 | 0.59 | 146000 | 34143.76 |
| 147 | 2002-06-03 | 0.72 | 147000 | 42666.97 |
| 148 | 2002-07-01 | 0.56 | 148000 | 34185.42 |
| 149 | 2002-08-01 | 0.63 | 149000 | 39458.60 |
| 150 | 2002-09-03 | 0.71 | 150000 | 45469.21 |
| 151 | 2002-10-01 | 0.69 | 151000 | 45188.39 |
| 152 | 2002-11-01 | 0.9 | 152000 | 59941.38 |
| 153 | 2002-12-02 | 0.53 | 153000 | 36298.81 |
| 154 | 2003-01-02 | 0.55 | 154000 | 38668.58 |
| 155 | 2003-02-03 | 0.65 | 155000 | 46699.23 |
| 156 | 2003-03-03 | 0.66 | 156000 | 48417.68 |
| 157 | 2003-04-01 | 0.76 | 157000 | 56753.69 |
| 158 | 2003-05-01 | 1.69 | 158000 | 127202.28 |
| 159 | 2003-06-02 | 1.25 | 159000 | 95084.53 |
| 160 | 2003-07-01 | 1.01 | 160000 | 77828.30 |
| 161 | 2003-08-01 | 1.1 | 161000 | 85763.49 |
| 162 | 2003-09-02 | 1.79 | 162000 | 140560.59 |
| 163 | 2003-10-01 | 2.35 | 163000 | 185534.86 |
| 164 | 2003-11-03 | 1.65 | 164000 | 131269.15 |
| 165 | 2003-12-01 | 1.57 | 165000 | 125904.59 |
| 166 | 2004-01-02 | 1.52 | 166000 | 122894.89 |
| 167 | 2004-02-02 | 1.78 | 167000 | 144916.38 |
| 168 | 2004-03-01 | 1.8 | 168000 | 147544.66 |
| 169 | 2004-04-01 | 2.28 | 169000 | 187889.90 |
| 170 | 2004-05-03 | 2.25 | 170000 | 186417.66 |
| 171 | 2004-06-01 | 2.12 | 171000 | 176646.86 |
| 172 | 2004-07-01 | 2.33 | 172000 | 195144.90 |
| 173 | 2004-08-02 | 2.02 | 173000 | 170181.42 |
| 174 | 2004-09-01 | 1.76 | 174000 | 149276.88 |
| 175 | 2004-10-01 | 1.3 | 175000 | 111261.33 |
| 176 | 2004-11-01 | 1.38 | 176000 | 119108.18 |
| 177 | 2004-12-01 | 1.21 | 177000 | 105435.44 |
| 178 | 2005-01-03 | 1.29 | 178000 | 113406.37 |
| 179 | 2005-02-01 | 1.31 | 179000 | 116164.61 |
| 180 | 2005-03-01 | 1.24 | 180000 | 110957.34 |
| 181 | 2005-04-01 | 1.28 | 181000 | 115536.61 |
| 182 | 2005-05-02 | 1.16 | 182000 | 105705.05 |
| 183 | 2005-06-01 | 1.26 | 183000 | 115817.56 |
| 184 | 2005-07-01 | 1.25 | 184000 | 115898.37 |
| 185 | 2005-08-01 | 1.25 | 185000 | 116898.37 |
| 186 | 2005-09-01 | 1.21 | 186000 | 114157.62 |
| 187 | 2005-10-03 | 0.89 | 187000 | 84967.18 |
| 188 | 2005-11-01 | 0.81 | 188000 | 78329.68 |
| 189 | 2005-12-01 | 0.8 | 189000 | 78362.65 |
| 190 | 2006-01-03 | 0.94 | 190000 | 93076.11 |
| 191 | 2006-02-01 | 1.38 | 191000 | 137643.65 |
| 192 | 2006-03-01 | 1.65 | 192000 | 165573.93 |
| 193 | 2006-04-03 | 1.52 | 193000 | 153528.71 |
| 194 | 2006-05-01 | 1.85 | 194000 | 187860.60 |
| 195 | 2006-06-01 | 1.78 | 195000 | 181752.36 |
| 196 | 2006-07-03 | 1.35 | 196000 | 138845.89 |
| 197 | 2006-08-01 | 1.05 | 197000 | 108991.25 |
| 198 | 2006-09-01 | 0.9 | 198000 | 94421.07 |
| 199 | 2006-10-02 | 0.86 | 199000 | 91224.58 |
| 200 | 2006-11-01 | 1.17 | 200000 | 125107.86 |
| 201 | 2006-12-01 | 0.98 | 201000 | 105791.20 |
| 202 | 2007-01-03 | 1.17 | 202000 | 127301.73 |
| 203 | 2007-02-01 | 1.1 | 203000 | 120685.39 |
| 204 | 2007-03-01 | 1.17 | 204000 | 129365.37 |
| 205 | 2007-04-02 | 0.9 | 205000 | 100511.82 |
| 206 | 2007-05-01 | 0.8 | 206000 | 90343.84 |
| 207 | 2007-06-01 | 0.78 | 207000 | 89085.25 |
| 208 | 2007-07-02 | 0.7 | 208000 | 80948.30 |
| 209 | 2007-08-01 | 0.72 | 209000 | 84261.11 |
| 210 | 2007-09-04 | 0.95 | 210000 | 112177.85 |
| 211 | 2007-10-01 | 1.01 | 211000 | 120262.77 |
| 212 | 2007-11-01 | 1.14 | 212000 | 136742.13 |
| 213 | 2007-12-03 | 1.06 | 213000 | 128146.19 |
| 214 | 2008-01-02 | 1.37 | 214000 | 166622.91 |
| 215 | 2008-02-01 | 1.79 | 215000 | 218704.39 |
| 216 | 2008-03-03 | 1.72 | 216000 | 211151.70 |
| 217 | 2008-04-01 | 2.19 | 217000 | 269850.13 |
| 218 | 2008-05-01 | 2.5 | 218000 | 309048.10 |
| 219 | 2008-06-02 | 2.54 | 219000 | 314992.86 |
| 220 | 2008-07-01 | 2.34 | 220000 | 291190.28 |
| 221 | 2008-08-01 | 1.49 | 221000 | 186416.03 |
| 222 | 2008-09-02 | 1.77 | 222000 | 222447.23 |
| 223 | 2008-10-01 | 1.32 | 223000 | 166892.85 |
| 224 | 2008-11-03 | 0.8 | 224000 | 102147.18 |
| 225 | 2008-12-01 | 0.68 | 225000 | 87825.10 |
| 226 | 2009-01-02 | 0.55 | 226000 | 72035.01 |
| 227 | 2009-02-02 | 0.62 | 227000 | 82203.10 |
| 228 | 2009-03-02 | 0.6 | 228000 | 80551.39 |
| 229 | 2009-04-01 | 0.69 | 229000 | 93634.10 |
| 230 | 2009-05-01 | 0.99 | 230000 | 135344.58 |
| 231 | 2009-06-01 | 1 | 231000 | 137711.69 |
| 232 | 2009-07-01 | 1.23 | 232000 | 170385.38 |
| 233 | 2009-08-03 | 1.2 | 233000 | 167229.64 |
| 234 | 2009-09-01 | 1.07 | 234000 | 150113.10 |
| 235 | 2009-10-01 | 1.04 | 235000 | 146904.32 |
| 236 | 2009-11-02 | 0.98 | 236000 | 139429.07 |
| 237 | 2009-12-01 | 1.02 | 237000 | 146120.05 |
| 238 | 2010-01-04 | 0.79 | 238000 | 114171.41 |
| 239 | 2010-02-01 | 0.67 | 239000 | 97828.92 |
| 240 | 2010-03-01 | 0.7 | 240000 | 103209.32 |
| 241 | 2010-04-01 | 0.68 | 241000 | 101260.48 |
| 242 | 2010-05-03 | 1.02 | 242000 | 152890.72 |
| 243 | 2010-06-01 | 1 | 243000 | 150892.87 |
| 244 | 2010-07-01 | 1.03 | 244000 | 156419.65 |
| 245 | 2010-08-02 | 1.3 | 245000 | 198422.86 |
| 246 | 2010-09-01 | 1.33 | 246000 | 204001.85 |
| 247 | 2010-10-01 | 1.55 | 247000 | 238746.52 |
| 248 | 2010-11-01 | 1.5 | 248000 | 232045.02 |
| 249 | 2010-12-01 | 1.61 | 249000 | 250061.65 |
| 250 | 2011-01-03 | 1.68 | 250000 | 261933.90 |
| 251 | 2011-02-01 | 1.75 | 251000 | 273847.81 |
| 252 | 2011-03-01 | 1.64 | 252000 | 257634.52 |
| 253 | 2011-04-01 | 1.51 | 253000 | 238212.27 |
| 254 | 2011-05-02 | 1.27 | 254000 | 201350.72 |
| 255 | 2011-06-01 | 1.11 | 255000 | 176983.70 |
| 256 | 2011-07-01 | 1.11 | 256000 | 177983.70 |
| 257 | 2011-08-01 | 1.1 | 257000 | 177380.24 |
| 258 | 2011-09-01 | 1.12 | 258000 | 181605.34 |
| 259 | 2011-10-03 | 1.08 | 259000 | 176119.43 |
| 260 | 2011-11-01 | 1.08 | 260000 | 177119.43 |
| 261 | 2011-12-01 | 1.1 | 261000 | 181399.42 |
| 262 | 2012-01-03 | 1.11 | 262000 | 184048.51 |
| 263 | 2012-02-01 | 1.1 | 263000 | 183390.41 |
| 264 | 2012-03-01 | 1.14 | 264000 | 191059.15 |
| 265 | 2012-04-02 | 1.1 | 265000 | 185355.32 |
| 266 | 2012-05-01 | 1.05 | 266000 | 177930.08 |
| 267 | 2012-06-01 | 1.02 | 267000 | 173846.37 |
| 268 | 2012-07-02 | 1 | 268000 | 171437.61 |
| 269 | 2012-08-01 | 1.09 | 269000 | 187867.00 |
| 270 | 2012-09-04 | 1.24 | 270000 | 214720.26 |
| 271 | 2012-10-01 | 1.24 | 271000 | 215720.26 |
| 272 | 2012-11-01 | 1.16 | 272000 | 202802.82 |
| 273 | 2012-12-03 | 1.01 | 273000 | 177578.32 |
| 274 | 2013-01-02 | 1.04 | 274000 | 183852.92 |
| 275 | 2013-02-01 | 1.17 | 275000 | 207834.54 |
| 276 | 2013-03-01 | 1.15 | 276000 | 205281.81 |
| 277 | 2013-04-01 | 1.72 | 277000 | 308030.18 |
| 278 | 2013-05-01 | 2.02 | 278000 | 362756.38 |
| 279 | 2013-06-03 | 1.47 | 279000 | 264986.08 |
| 280 | 2013-07-01 | 1.45 | 280000 | 262380.82 |
| 281 | 2013-08-01 | 1.5 | 281000 | 272428.44 |
| 282 | 2013-09-03 | 1.96 | 282000 | 356973.16 |
| 283 | 2013-10-01 | 1.93 | 283000 | 352509.28 |
| 284 | 2013-11-01 | 2.35 | 284000 | 430221.15 |
| 285 | 2013-12-02 | 3.25 | 285000 | 595986.70 |
| 286 | 2014-01-02 | 2.96 | 286000 | 543806.35 |
| 287 | 2014-02-03 | 3.41 | 287000 | 627479.61 |
| 288 | 2014-03-03 | 4.34 | 288000 | 799610.41 |
| 289 | 2014-04-01 | 5.5 | 289000 | 1014331.16 |
| 290 | 2014-05-01 | 4.73 | 290000 | 873324.80 |
| 291 | 2014-06-02 | 5.66 | 291000 | 1046035.60 |
| 292 | 2014-07-01 | 5.73 | 292000 | 1059972.43 |
| 293 | 2014-08-01 | 5.83 | 293000 | 1079471.08 |
| 294 | 2014-09-02 | 6.81 | 294000 | 1261925.91 |
| 295 | 2014-10-01 | 8.81 | 295000 | 1633535.57 |
| 296 | 2014-11-03 | 10.05 | 296000 | 1864454.32 |
| 297 | 2014-12-01 | 10.55 | 297000 | 1958213.24 |
| 298 | 2015-01-02 | 9.07 | 298000 | 1684506.55 |
| 299 | 2015-02-02 | 10.09 | 299000 | 1874943.89 |
| 300 | 2015-03-02 | 11.45 | 300000 | 2128661.79 |
| 301 | 2015-04-01 | 8.22 | 301000 | 1529174.67 |
| 302 | 2015-05-01 | 5.22 | 302000 | 972081.72 |
| 303 | 2015-06-01 | 6.48 | 303000 | 1207722.14 |
| 304 | 2015-07-01 | 6.39 | 304000 | 1191948.22 |
| 305 | 2015-08-03 | 8.88 | 305000 | 1657416.31 |
| 306 | 2015-09-01 | 8.03 | 306000 | 1499767.22 |
| 307 | 2015-10-01 | 6.77 | 307000 | 1265436.38 |
| 308 | 2015-11-27 | 27.9 | 308000 | 5216018.45 |
| 309 | 2015-12-02 | 18.14 | 309000 | 3392346.76 |
| 310 | 2018-04-19 | 24.99 | 310000 | 4674359.73 |
| 311 | 2018-05-08 | 24.679 | 311000 | 4617187.43 |
| 312 | 2018-06-08 | 24.667 | 312000 | 4615942.35 |
| 313 | 2018-07-02 | 24.764 | 313000 | 4635093.99 |
| 314 | 2018-08-03 | 25.066 | 314000 | 4692619.53 |
| 315 | 2018-09-19 | 24.978 | 315000 | 4677145.00 |
| 316 | 2018-10-03 | 24.949 | 316000 | 4672714.73 |
| 317 | 2018-11-01 | 24.701 | 317000 | 4627266.65 |
| 318 | 2018-12-03 | 24.561 | 318000 | 4602040.29 |
| 319 | 2019-01-04 | 24.79 | 319000 | 4645948.44 |
| 320 | 2019-02-05 | 25.484 | 320000 | 4777012.51 |
| 321 | 2019-03-01 | 25.476 | 321000 | 4776512.90 |
| 322 | 2019-04-02 | 26.06 | 322000 | 4887007.46 |
| 323 | 2019-05-01 | 26.271 | 323000 | 4927576.10 |
| 324 | 2019-06-03 | 26.752 | 324000 | 5018795.89 |
| 325 | 2019-07-02 | 27.444 | 325000 | 5149618.21 |
| 326 | 2019-08-01 | 27.631 | 326000 | 5185707.06 |
| 327 | 2019-09-03 | 28.377 | 327000 | 5326714.21 |
| 328 | 2019-10-02 | 28.167 | 328000 | 5288294.61 |
| 329 | 2019-11-01 | 28.245 | 329000 | 5303938.95 |
| 330 | 2019-12-02 | 28.261 | 330000 | 5307943.48 |
| 331 | 2020-01-02 | 28.522 | 331000 | 5357964.15 |
| 332 | 2020-02-03 | 29.048 | 332000 | 5457775.22 |
| 333 | 2020-03-02 | 29.342 | 333000 | 5514014.33 |
| 334 | 2020-04-01 | 27.332 | 334000 | 5137290.63 |
| 335 | 2020-05-01 | 28.319 | 335000 | 5323805.99 |
| 336 | 2020-06-01 | 29.066 | 336000 | 5465237.62 |
| 337 | 2020-07-01 | 29.737 | 337000 | 5592404.77 |
| 338 | 2020-08-04 | 30.62 | 338000 | 5759463.66 |
| 339 | 2020-09-01 | 30.25 | 339000 | 5690868.58 |
| 340 | 2020-10-01 | 30.142 | 340000 | 5671550.77 |
| 341 | 2020-11-02 | 30.123 | 341000 | 5668975.71 |
| 342 | 2020-12-01 | 31.044 | 342000 | 5843302.62 |
| 343 | 2021-01-01 | 31.187 | 343000 | 5871219.01 |
| 344 | 2021-02-01 | 30.889 | 344000 | 5816117.96 |
| 345 | 2021-03-01 | 30.302 | 345000 | 5706591.20 |
| 346 | 2021-04-01 | 29.968 | 346000 | 5644691.01 |
| 347 | 2021-05-03 | 30.312 | 347000 | 5710485.91 |
| 348 | 2021-06-01 | 30.368 | 348000 | 5722035.77 |
| 349 | 2021-07-01 | 30.817 | 349000 | 5807637.79 |
| 350 | 2021-08-02 | 31.283 | 350000 | 5896458.12 |
| 351 | 2021-09-01 | 31.194 | 351000 | 5880682.72 |
| 352 | 2021-10-01 | 30.985 | 352000 | 5842282.11 |
| 353 | 2021-11-01 | 30.886 | 353000 | 5824615.47 |
| 354 | 2021-12-01 | 30.939 | 354000 | 5835610.44 |
| 355 | 2022-01-03 | 30.732 | 355000 | 5797566.79 |
| 356 | 2022-02-01 | 30.123 | 356000 | 5683679.44 |
| 357 | 2022-03-01 | 29.76 | 357000 | 5616187.73 |
| 358 | 2022-04-01 | 28.879 | 358000 | 5450928.95 |
| 359 | 2022-05-02 | 27.277 | 359000 | 5149550.47 |
| 360 | 2022-06-01 | 27.591 | 360000 | 5209829.67 |
| 361 | 2022-07-01 | 27.089 | 361000 | 5116040.26 |
| 362 | 2022-08-01 | 27.778 | 362000 | 5247165.10 |
| 363 | 2022-09-01 | 26.698 | 363000 | 5044156.96 |
| 364 | 2022-10-03 | 25.993 | 364000 | 4911958.56 |
| 365 | 2022-11-01 | 25.715 | 365000 | 4860424.25 |
| 366 | 2022-12-01 | 26.719 | 366000 | 5051191.54 |
| 367 | 2023-01-03 | 26.612 | 367000 | 5031963.33 |
| 368 | 2023-02-01 | 27.69 | 368000 | 5236798.31 |
| 369 | 2023-03-01 | 26.697 | 369000 | 5049999.80 |
| 370 | 2023-04-03 | 27.351 | 370000 | 5174710.33 |
| 371 | 2023-05-01 | 27.022 | 371000 | 5113464.72 |
| 372 | 2023-06-01 | 27.007 | 372000 | 5111626.22 |
| 373 | 2023-07-03 | 27 | 373000 | 5111301.32 |
| 374 | 2023-08-01 | 26.912 | 374000 | 5095642.27 |
| 375 | 2023-09-01 | 26.816 | 375000 | 5078465.18 |
| 376 | 2023-10-02 | 26.217 | 376000 | 4966025.42 |
| 377 | 2023-11-01 | 26.155 | 377000 | 4955281.38 |
| 378 | 2023-12-01 | 27.294 | 378000 | 5172074.36 |
| 379 | 2024-01-02 | 27.866 | 379000 | 5281465.46 |
| 380 | 2024-02-01 | 28.039 | 380000 | 5315254.29 |
| 381 | 2024-03-01 | 27.695 | 381000 | 5251043.42 |
| 382 | 2024-04-01 | 27.687 | 382000 | 5250526.60 |
| 383 | 2024-05-01 | 27.414 | 383000 | 5199755.24 |
| 384 | 2024-06-03 | 27.89 | 384000 | 5291040.62 |
| 385 | 2024-07-01 | 27.801 | 385000 | 5275156.34 |
| 386 | 2024-08-01 | 28.468 | 386000 | 5402717.59 |
| 387 | 2024-09-03 | 28.785 | 387000 | 5463878.52 |
| 388 | 2024-10-01 | 29.188 | 388000 | 5541374.72 |
| 389 | 2024-11-01 | 28.519 | 389000 | 5415364.31 |
| 390 | 2024-12-02 | 28.89 | 390000 | 5486812.09 |
| 391 | 2025-01-02 | 28.441 | 391000 | 5402537.65 |
| 392 | 2025-02-03 | 28.585 | 392000 | 5430891.31 |
| 393 | 2025-03-03 | 29.064 | 393000 | 5522896.97 |
| 394 | 2025-04-01 | 28.963 | 394000 | 5504704.41 |
| 395 | 2025-05-01 | 28.781 | 395000 | 5471113.51 |
| 396 | 2025-06-02 | 28.75 | 396000 | 5466220.58 |
| 397 | 2025-07-01 | 29.14 | 397000 | 5541371.05 |
| 398 | 2025-08-01 | 29.18 | 398000 | 5549977.60 |
| 399 | 2025-09-02 | 29.09 | 399000 | 5533859.78 |
| 400 | 2025-10-01 | 29.44 | 400000 | 5601441.11 |
| 401 | 2025-11-03 | 29.31 | 401000 | 5577706.49 |