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 | 10.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 9.75 | 2000 | 1951.22 |
| 3 | 1990-05-01 | 9 | 3000 | 2801.13 |
| 4 | 1990-06-01 | 8.93 | 4000 | 3779.34 |
| 5 | 1990-07-02 | 9.055 | 5000 | 4832.24 |
| 6 | 1990-08-01 | 8.805 | 6000 | 5698.83 |
| 7 | 1990-09-04 | 9.61 | 7000 | 7219.85 |
| 8 | 1990-10-01 | 8.735 | 8000 | 7562.47 |
| 9 | 1990-11-01 | 7.915 | 9000 | 7852.54 |
| 10 | 1990-12-03 | 7.665 | 10000 | 8604.52 |
| 11 | 1991-01-02 | 7.345 | 11000 | 9245.29 |
| 12 | 1991-02-01 | 8.47 | 12000 | 11661.35 |
| 13 | 1991-03-01 | 9.22 | 13000 | 13693.94 |
| 14 | 1991-04-01 | 8.775 | 14000 | 14033.01 |
| 15 | 1991-05-01 | 8.4 | 15000 | 14433.30 |
| 16 | 1991-06-03 | 8.65 | 16000 | 15862.87 |
| 17 | 1991-07-01 | 9.08 | 17000 | 17651.43 |
| 18 | 1991-08-01 | 8.08 | 18000 | 16707.44 |
| 19 | 1991-09-03 | 7.955 | 19000 | 17448.97 |
| 20 | 1991-10-01 | 7.26 | 20000 | 16924.51 |
| 21 | 1991-11-01 | 7.385 | 21000 | 18215.91 |
| 22 | 1991-12-02 | 6.885 | 22000 | 17982.61 |
| 23 | 1992-01-02 | 6.565 | 23000 | 18146.82 |
| 24 | 1992-02-03 | 8.44 | 24000 | 24329.64 |
| 25 | 1992-03-02 | 7.44 | 25000 | 22446.99 |
| 26 | 1992-04-01 | 7.245 | 26000 | 22858.66 |
| 27 | 1992-05-01 | 6.87 | 27000 | 22675.50 |
| 28 | 1992-06-01 | 6.62 | 28000 | 22850.33 |
| 29 | 1992-07-01 | 6.425 | 29000 | 23177.25 |
| 30 | 1992-08-03 | 6.675 | 30000 | 25079.09 |
| 31 | 1992-09-01 | 6.175 | 31000 | 24200.50 |
| 32 | 1992-10-01 | 6.855 | 32000 | 27865.50 |
| 33 | 1992-11-02 | 6.23 | 33000 | 26324.88 |
| 34 | 1992-12-01 | 6.48 | 34000 | 28381.26 |
| 35 | 1993-01-04 | 7.285 | 35000 | 32907.02 |
| 36 | 1993-02-01 | 7.16 | 36000 | 33342.38 |
| 37 | 1993-03-01 | 7.285 | 37000 | 34924.47 |
| 38 | 1993-04-01 | 6.965 | 38000 | 34390.39 |
| 39 | 1993-05-03 | 6.465 | 39000 | 32921.59 |
| 40 | 1993-06-01 | 7.715 | 40000 | 40286.93 |
| 41 | 1993-07-01 | 7.922 | 41000 | 42367.87 |
| 42 | 1993-08-02 | 8.297 | 42000 | 45373.41 |
| 43 | 1993-09-01 | 9.422 | 43000 | 52525.65 |
| 44 | 1993-10-01 | 9.38 | 44000 | 53291.51 |
| 45 | 1993-11-01 | 9.63 | 45000 | 55711.86 |
| 46 | 1993-12-01 | 9.88 | 46000 | 58158.17 |
| 47 | 1994-01-03 | 11.92 | 47000 | 71166.53 |
| 48 | 1994-02-01 | 12.92 | 48000 | 78136.88 |
| 49 | 1994-03-01 | 12.67 | 49000 | 77624.94 |
| 50 | 1994-04-04 | 12.21 | 50000 | 75806.67 |
| 51 | 1994-05-02 | 13.21 | 51000 | 83015.25 |
| 52 | 1994-06-01 | 12.75 | 52000 | 81124.48 |
| 53 | 1994-07-01 | 12 | 53000 | 77352.45 |
| 54 | 1994-08-01 | 12.75 | 54000 | 83186.98 |
| 55 | 1994-09-01 | 13.5 | 55000 | 89080.33 |
| 56 | 1994-10-03 | 13.29 | 56000 | 88694.64 |
| 57 | 1994-11-01 | 12.665 | 57000 | 85523.52 |
| 58 | 1994-12-01 | 11.54 | 58000 | 78926.68 |
| 59 | 1995-01-03 | 12.205 | 59000 | 84474.89 |
| 60 | 1995-02-01 | 11.705 | 60000 | 82014.22 |
| 61 | 1995-03-01 | 11.58 | 61000 | 82138.37 |
| 62 | 1995-04-03 | 11.62 | 62000 | 83422.10 |
| 63 | 1995-05-01 | 12.62 | 63000 | 91601.28 |
| 64 | 1995-06-01 | 10.995 | 64000 | 80806.34 |
| 65 | 1995-07-03 | 12.785 | 65000 | 94961.72 |
| 66 | 1995-08-01 | 12.535 | 66000 | 94104.82 |
| 67 | 1995-09-01 | 12.785 | 67000 | 96981.66 |
| 68 | 1995-10-02 | 12.098 | 68000 | 92770.37 |
| 69 | 1995-11-01 | 12.2 | 69000 | 94552.53 |
| 70 | 1995-12-01 | 12.825 | 70000 | 100396.41 |
| 71 | 1996-01-02 | 13.2 | 71000 | 104331.98 |
| 72 | 1996-02-01 | 13.365 | 72000 | 106636.13 |
| 73 | 1996-03-01 | 14.178 | 73000 | 114122.86 |
| 74 | 1996-04-01 | 15.24 | 74000 | 123671.21 |
| 75 | 1996-05-01 | 15.468 | 75000 | 126521.41 |
| 76 | 1996-06-03 | 15.53 | 76000 | 128028.54 |
| 77 | 1996-07-01 | 14.905 | 77000 | 123876.07 |
| 78 | 1996-08-01 | 14.695 | 78000 | 123130.75 |
| 79 | 1996-09-03 | 15.945 | 79000 | 134604.62 |
| 80 | 1996-10-01 | 19.07 | 80000 | 161985.26 |
| 81 | 1996-11-01 | 18.485 | 81000 | 158016.13 |
| 82 | 1996-12-02 | 16.985 | 82000 | 146193.61 |
| 83 | 1997-01-02 | 16.025 | 83000 | 138930.68 |
| 84 | 1997-02-03 | 17.525 | 84000 | 152935.12 |
| 85 | 1997-03-03 | 17.65 | 85000 | 155025.95 |
| 86 | 1997-04-01 | 17.525 | 86000 | 154928.03 |
| 87 | 1997-05-01 | 16.94 | 87000 | 150756.40 |
| 88 | 1997-06-02 | 17.69 | 88000 | 158430.97 |
| 89 | 1997-07-01 | 19.855 | 89000 | 178820.63 |
| 90 | 1997-08-01 | 16.98 | 90000 | 153927.44 |
| 91 | 1997-09-02 | 16.605 | 91000 | 151527.98 |
| 92 | 1997-10-01 | 17.52 | 92000 | 160877.76 |
| 93 | 1997-11-03 | 16.708 | 93000 | 154421.56 |
| 94 | 1997-12-01 | 17.27 | 94000 | 160615.77 |
| 95 | 1998-01-02 | 17.52 | 95000 | 163940.84 |
| 96 | 1998-02-02 | 16.685 | 96000 | 157127.45 |
| 97 | 1998-03-02 | 16.31 | 97000 | 154595.97 |
| 98 | 1998-04-01 | 17.06 | 98000 | 162704.92 |
| 99 | 1998-05-01 | 16.06 | 99000 | 154167.70 |
| 100 | 1998-06-01 | 16.06 | 100000 | 155167.70 |
| 101 | 1998-07-01 | 18.163 | 101000 | 176486.36 |
| 102 | 1998-08-03 | 15.85 | 102000 | 155011.38 |
| 103 | 1998-09-01 | 15.069 | 103000 | 148373.28 |
| 104 | 1998-10-01 | 15.203 | 104000 | 150692.68 |
| 105 | 1998-11-02 | 16.515 | 105000 | 164697.27 |
| 106 | 1998-12-01 | 16.265 | 106000 | 163204.13 |
| 107 | 1999-01-04 | 15.765 | 107000 | 159187.09 |
| 108 | 1999-02-01 | 16.305 | 108000 | 165639.74 |
| 109 | 1999-03-01 | 16.18 | 109000 | 165369.89 |
| 110 | 1999-04-01 | 15.658 | 110000 | 161034.72 |
| 111 | 1999-05-03 | 15.845 | 111000 | 163957.92 |
| 112 | 1999-06-01 | 16.345 | 112000 | 170131.73 |
| 113 | 1999-07-01 | 19.385 | 113000 | 202774.46 |
| 114 | 1999-08-02 | 18.885 | 114000 | 198544.27 |
| 115 | 1999-09-01 | 17.76 | 115000 | 187716.77 |
| 116 | 1999-10-01 | 17.675 | 116000 | 187818.35 |
| 117 | 1999-11-01 | 16.925 | 117000 | 180848.69 |
| 118 | 1999-12-01 | 15.925 | 118000 | 171163.39 |
| 119 | 2000-01-03 | 15.675 | 119000 | 169476.37 |
| 120 | 2000-02-01 | 16.715 | 120000 | 181720.73 |
| 121 | 2000-03-01 | 16.09 | 121000 | 175925.91 |
| 122 | 2000-04-03 | 15.505 | 122000 | 170529.60 |
| 123 | 2000-05-01 | 14.88 | 123000 | 164655.62 |
| 124 | 2000-06-01 | 14.755 | 124000 | 164272.43 |
| 125 | 2000-07-03 | 15.67 | 125000 | 175459.43 |
| 126 | 2000-08-01 | 15.67 | 126000 | 176459.43 |
| 127 | 2000-09-01 | 14.858 | 127000 | 168315.52 |
| 128 | 2000-10-02 | 15.21 | 128000 | 173303.07 |
| 129 | 2000-11-01 | 15.21 | 129000 | 174303.07 |
| 130 | 2000-12-01 | 15.46 | 130000 | 178168.02 |
| 131 | 2001-01-02 | 15.351 | 131000 | 177911.85 |
| 132 | 2001-02-01 | 16.906 | 132000 | 196933.67 |
| 133 | 2001-03-01 | 16.563 | 133000 | 193938.15 |
| 134 | 2001-04-02 | 17.603 | 134000 | 207115.63 |
| 135 | 2001-05-01 | 17.965 | 135000 | 212374.90 |
| 136 | 2001-06-01 | 17.155 | 136000 | 203799.41 |
| 137 | 2001-07-02 | 17.84 | 137000 | 212937.13 |
| 138 | 2001-08-01 | 18.53 | 138000 | 222172.93 |
| 139 | 2001-09-04 | 18.83 | 139000 | 226769.90 |
| 140 | 2001-10-01 | 17.645 | 140000 | 213498.93 |
| 141 | 2001-11-01 | 17.615 | 141000 | 214135.94 |
| 142 | 2001-12-03 | 18.285 | 142000 | 223280.77 |
| 143 | 2002-01-02 | 18.185 | 143000 | 223059.65 |
| 144 | 2002-02-01 | 16.98 | 144000 | 209278.96 |
| 145 | 2002-03-01 | 18.11 | 145000 | 224206.24 |
| 146 | 2002-04-01 | 18.175 | 146000 | 226010.96 |
| 147 | 2002-05-01 | 18.525 | 147000 | 231363.30 |
| 148 | 2002-06-03 | 18.375 | 148000 | 230489.91 |
| 149 | 2002-07-01 | 18.34 | 149000 | 231050.88 |
| 150 | 2002-08-01 | 18.37 | 150000 | 232428.83 |
| 151 | 2002-09-03 | 18 | 151000 | 228747.36 |
| 152 | 2002-10-01 | 17.405 | 152000 | 222185.99 |
| 153 | 2002-11-01 | 18.145 | 153000 | 232632.56 |
| 154 | 2002-12-02 | 18.235 | 154000 | 234786.43 |
| 155 | 2003-01-02 | 18.49 | 155000 | 239069.70 |
| 156 | 2003-02-03 | 18.33 | 156000 | 238000.96 |
| 157 | 2003-03-03 | 16.86 | 157000 | 219914.14 |
| 158 | 2003-04-01 | 16.665 | 158000 | 218370.65 |
| 159 | 2003-05-01 | 16.715 | 159000 | 220025.82 |
| 160 | 2003-06-02 | 16.715 | 160000 | 221025.82 |
| 161 | 2003-07-01 | 17.19 | 161000 | 228306.84 |
| 162 | 2003-08-01 | 17.07 | 162000 | 227713.08 |
| 163 | 2003-09-02 | 17 | 163000 | 227779.28 |
| 164 | 2003-10-01 | 17.315 | 164000 | 232999.90 |
| 165 | 2003-11-03 | 17.665 | 165000 | 238709.68 |
| 166 | 2003-12-01 | 17.465 | 166000 | 237007.06 |
| 167 | 2004-01-02 | 17.73 | 167000 | 241603.21 |
| 168 | 2004-02-02 | 17.93 | 168000 | 245328.57 |
| 169 | 2004-03-01 | 18.43 | 169000 | 253169.86 |
| 170 | 2004-04-01 | 18.835 | 170000 | 259733.28 |
| 171 | 2004-05-03 | 18.795 | 171000 | 260181.68 |
| 172 | 2004-06-01 | 18.565 | 172000 | 257997.76 |
| 173 | 2004-07-01 | 19 | 173000 | 265042.95 |
| 174 | 2004-08-02 | 18.98 | 174000 | 265763.96 |
| 175 | 2004-09-01 | 19.23 | 175000 | 270264.54 |
| 176 | 2004-10-01 | 20.265 | 176000 | 285810.76 |
| 177 | 2004-11-01 | 20.275 | 177000 | 286951.80 |
| 178 | 2004-12-01 | 20.795 | 178000 | 295311.35 |
| 179 | 2005-01-03 | 20.38 | 179000 | 290417.90 |
| 180 | 2005-02-01 | 20.85 | 180000 | 298115.47 |
| 181 | 2005-03-01 | 21.77 | 181000 | 312269.73 |
| 182 | 2005-04-01 | 21.28 | 182000 | 306241.15 |
| 183 | 2005-05-02 | 21.465 | 183000 | 309903.49 |
| 184 | 2005-06-01 | 21.075 | 184000 | 305272.82 |
| 185 | 2005-07-01 | 22.27 | 185000 | 323582.47 |
| 186 | 2005-08-01 | 24.25 | 186000 | 353351.82 |
| 187 | 2005-09-01 | 23.39 | 187000 | 341820.58 |
| 188 | 2005-10-03 | 24.24 | 188000 | 355242.45 |
| 189 | 2005-11-01 | 25.105 | 189000 | 368919.21 |
| 190 | 2005-12-01 | 25.635 | 190000 | 377707.58 |
| 191 | 2006-01-03 | 24.355 | 191000 | 359847.99 |
| 192 | 2006-02-01 | 24.72 | 192000 | 366240.91 |
| 193 | 2006-03-01 | 25.57 | 193000 | 379834.14 |
| 194 | 2006-04-03 | 26.34 | 194000 | 392272.25 |
| 195 | 2006-05-01 | 27.465 | 195000 | 410026.47 |
| 196 | 2006-06-01 | 26.495 | 196000 | 396545.29 |
| 197 | 2006-07-03 | 26.29 | 197000 | 394477.09 |
| 198 | 2006-08-01 | 29.52 | 198000 | 443942.71 |
| 199 | 2006-09-01 | 33.9 | 199000 | 510812.26 |
| 200 | 2006-10-02 | 34.77 | 200000 | 524921.60 |
| 201 | 2006-11-01 | 36.845 | 201000 | 557247.81 |
| 202 | 2006-12-01 | 37.285 | 202000 | 564902.42 |
| 203 | 2007-01-03 | 40.135 | 203000 | 609082.57 |
| 204 | 2007-02-01 | 49.46 | 204000 | 751597.33 |
| 205 | 2007-03-01 | 46.71 | 205000 | 710808.15 |
| 206 | 2007-04-02 | 50.72 | 206000 | 772830.22 |
| 207 | 2007-05-01 | 45.015 | 207000 | 686902.06 |
| 208 | 2007-06-01 | 45.795 | 208000 | 699804.39 |
| 209 | 2007-07-02 | 43.895 | 209000 | 671770.03 |
| 210 | 2007-08-01 | 40.27 | 210000 | 617292.96 |
| 211 | 2007-09-04 | 39.5 | 211000 | 606489.74 |
| 212 | 2007-10-01 | 38.55 | 212000 | 592903.28 |
| 213 | 2007-11-01 | 35.635 | 213000 | 549070.25 |
| 214 | 2007-12-03 | 34.505 | 214000 | 532659.02 |
| 215 | 2008-01-02 | 35.555 | 215000 | 549868.03 |
| 216 | 2008-02-01 | 33.71 | 216000 | 522334.59 |
| 217 | 2008-03-03 | 33.63 | 217000 | 522094.99 |
| 218 | 2008-04-01 | 36.55 | 218000 | 568427.06 |
| 219 | 2008-05-01 | 32.825 | 219000 | 511495.71 |
| 220 | 2008-06-02 | 34.185 | 220000 | 533687.92 |
| 221 | 2008-07-01 | 34.135 | 221000 | 533907.33 |
| 222 | 2008-08-01 | 35.13 | 222000 | 550470.17 |
| 223 | 2008-09-02 | 35.2 | 223000 | 552567.04 |
| 224 | 2008-10-01 | 33.05 | 224000 | 519816.50 |
| 225 | 2008-11-03 | 29.325 | 225000 | 462229.01 |
| 226 | 2008-12-01 | 23.695 | 226000 | 374487.35 |
| 227 | 2009-01-02 | 28.685 | 227000 | 454351.74 |
| 228 | 2009-02-02 | 26.22 | 228000 | 416307.74 |
| 229 | 2009-03-02 | 23.36 | 229000 | 371898.13 |
| 230 | 2009-04-01 | 25.84 | 230000 | 412380.46 |
| 231 | 2009-05-01 | 26.285 | 231000 | 420482.22 |
| 232 | 2009-06-01 | 26.875 | 232000 | 430920.47 |
| 233 | 2009-07-01 | 26.395 | 233000 | 424224.03 |
| 234 | 2009-08-03 | 27.03 | 234000 | 435429.84 |
| 235 | 2009-09-01 | 27.1 | 235000 | 437557.48 |
| 236 | 2009-10-01 | 26.62 | 236000 | 430807.38 |
| 237 | 2009-11-02 | 26.755 | 237000 | 433992.17 |
| 238 | 2009-12-01 | 27.155 | 238000 | 441480.56 |
| 239 | 2010-01-04 | 26.445 | 239000 | 430937.52 |
| 240 | 2010-02-01 | 25.38 | 240000 | 414582.69 |
| 241 | 2010-03-01 | 26.09 | 241000 | 427180.55 |
| 242 | 2010-04-01 | 26.55 | 242000 | 435712.29 |
| 243 | 2010-05-03 | 27.765 | 243000 | 456651.66 |
| 244 | 2010-06-01 | 26.475 | 244000 | 436435.00 |
| 245 | 2010-07-01 | 26.585 | 245000 | 439248.33 |
| 246 | 2010-08-02 | 28 | 246000 | 463627.54 |
| 247 | 2010-09-01 | 27.59 | 247000 | 457838.71 |
| 248 | 2010-10-01 | 28.45 | 248000 | 473109.87 |
| 249 | 2010-11-01 | 30.025 | 249000 | 500301.36 |
| 250 | 2010-12-01 | 31.195 | 250000 | 520796.87 |
| 251 | 2011-01-03 | 31.815 | 251000 | 532147.70 |
| 252 | 2011-02-01 | 32.06 | 252000 | 537245.65 |
| 253 | 2011-03-01 | 30.97 | 253000 | 519979.96 |
| 254 | 2011-04-01 | 31.82 | 254000 | 535251.29 |
| 255 | 2011-05-02 | 30.545 | 255000 | 514804.23 |
| 256 | 2011-06-01 | 29.315 | 256000 | 495073.86 |
| 257 | 2011-07-01 | 29.235 | 257000 | 494722.81 |
| 258 | 2011-08-01 | 28.61 | 258000 | 485146.39 |
| 259 | 2011-09-01 | 27.06 | 259000 | 459862.68 |
| 260 | 2011-10-03 | 26.48 | 260000 | 451006.05 |
| 261 | 2011-11-01 | 27.645 | 261000 | 471848.28 |
| 262 | 2011-12-01 | 27.505 | 262000 | 470458.74 |
| 263 | 2012-01-03 | 28.275 | 263000 | 484629.19 |
| 264 | 2012-02-01 | 30.45 | 264000 | 522908.36 |
| 265 | 2012-03-01 | 30.76 | 265000 | 529231.89 |
| 266 | 2012-04-02 | 30.32 | 266000 | 522661.60 |
| 267 | 2012-05-01 | 30.125 | 267000 | 520300.16 |
| 268 | 2012-06-01 | 28.245 | 268000 | 488829.97 |
| 269 | 2012-07-02 | 29.3 | 269000 | 508088.63 |
| 270 | 2012-08-01 | 29.71 | 270000 | 516198.40 |
| 271 | 2012-09-04 | 29.06 | 271000 | 505904.93 |
| 272 | 2012-10-01 | 29.63 | 272000 | 516828.05 |
| 273 | 2012-11-01 | 29.525 | 273000 | 515996.56 |
| 274 | 2012-12-03 | 29.525 | 274000 | 516996.56 |
| 275 | 2013-01-02 | 31.57 | 275000 | 553805.47 |
| 276 | 2013-02-01 | 33.7 | 276000 | 592170.23 |
| 277 | 2013-03-01 | 34.65 | 277000 | 609863.46 |
| 278 | 2013-04-01 | 35.06 | 278000 | 618079.74 |
| 279 | 2013-05-01 | 34.415 | 279000 | 607708.90 |
| 280 | 2013-06-03 | 35.975 | 280000 | 636255.78 |
| 281 | 2013-07-01 | 39.435 | 281000 | 698449.53 |
| 282 | 2013-08-01 | 43.17 | 282000 | 765601.65 |
| 283 | 2013-09-03 | 42.3 | 283000 | 751172.57 |
| 284 | 2013-10-01 | 42.45 | 284000 | 754836.31 |
| 285 | 2013-11-01 | 40.625 | 285000 | 723384.57 |
| 286 | 2013-12-02 | 39.465 | 286000 | 703729.16 |
| 287 | 2014-01-02 | 41.415 | 287000 | 739501.03 |
| 288 | 2014-02-03 | 38.76 | 288000 | 693093.68 |
| 289 | 2014-03-03 | 38.24 | 289000 | 684795.21 |
| 290 | 2014-04-01 | 38.92 | 290000 | 697972.53 |
| 291 | 2014-05-01 | 37.855 | 291000 | 679873.33 |
| 292 | 2014-06-02 | 41.075 | 292000 | 738704.32 |
| 293 | 2014-07-01 | 41.925 | 293000 | 754990.96 |
| 294 | 2014-08-01 | 39.73 | 294000 | 716463.11 |
| 295 | 2014-09-02 | 40.69 | 295000 | 734775.08 |
| 296 | 2014-10-01 | 38.48 | 296000 | 695867.17 |
| 297 | 2014-11-03 | 42.075 | 297000 | 761878.67 |
| 298 | 2014-12-01 | 42.495 | 298000 | 770483.87 |
| 299 | 2015-01-02 | 53.725 | 299000 | 975096.86 |
| 300 | 2015-02-02 | 59.11 | 300000 | 1073833.42 |
| 301 | 2015-03-02 | 62.58 | 301000 | 1137871.86 |
| 302 | 2015-04-01 | 66.55 | 302000 | 1211057.08 |
| 303 | 2015-05-01 | 58.625 | 303000 | 1067840.29 |
| 304 | 2015-06-01 | 63.945 | 304000 | 1165742.81 |
| 305 | 2015-07-01 | 63.495 | 305000 | 1158539.13 |
| 306 | 2015-08-03 | 65.63 | 306000 | 1198494.66 |
| 307 | 2015-09-01 | 64.92 | 307000 | 1186529.08 |
| 308 | 2015-10-01 | 62.5 | 308000 | 1143299.25 |
| 309 | 2015-11-02 | 67.525 | 309000 | 1236220.51 |
| 310 | 2015-12-01 | 69.485 | 310000 | 1273103.40 |
| 311 | 2016-01-04 | 54.245 | 311000 | 994876.29 |
| 312 | 2016-02-01 | 54.32 | 312000 | 997251.82 |
| 313 | 2016-03-01 | 50.11 | 313000 | 920961.13 |
| 314 | 2016-04-01 | 53.38 | 314000 | 982059.77 |
| 315 | 2016-05-02 | 52.725 | 315000 | 971009.40 |
| 316 | 2016-06-01 | 54.675 | 316000 | 1007921.55 |
| 317 | 2016-07-01 | 54.065 | 317000 | 997676.33 |
| 318 | 2016-08-01 | 54.48 | 318000 | 1006334.44 |
| 319 | 2016-09-01 | 54.33 | 319000 | 1004563.70 |
| 320 | 2016-10-03 | 55.63 | 320000 | 1029600.75 |
| 321 | 2016-11-01 | 57.755 | 321000 | 1069930.27 |
| 322 | 2016-12-01 | 62.505 | 322000 | 1158925.58 |
| 323 | 2017-01-03 | 66.055 | 323000 | 1225747.29 |
| 324 | 2017-02-01 | 62.22 | 324000 | 1155583.24 |
| 325 | 2017-03-01 | 63.17 | 325000 | 1174227.15 |
| 326 | 2017-04-03 | 60.42 | 326000 | 1124109.14 |
| 327 | 2017-05-01 | 63.335 | 327000 | 1179342.48 |
| 328 | 2017-06-01 | 55.185 | 328000 | 1028583.72 |
| 329 | 2017-07-03 | 50.8 | 329000 | 947852.46 |
| 330 | 2017-08-01 | 46.55 | 330000 | 869553.78 |
| 331 | 2017-09-01 | 39.2 | 331000 | 733255.81 |
| 332 | 2017-10-02 | 42.6 | 332000 | 797854.53 |
| 333 | 2017-11-01 | 40.915 | 333000 | 767296.20 |
| 334 | 2017-12-01 | 45.165 | 334000 | 847998.24 |
| 335 | 2018-01-02 | 53.715 | 335000 | 1009529.29 |
| 336 | 2018-02-01 | 51.03 | 336000 | 960066.92 |
| 337 | 2018-03-01 | 50.43 | 337000 | 949778.65 |
| 338 | 2018-04-02 | 50.43 | 338000 | 950778.65 |
| 339 | 2018-05-01 | 51.945 | 339000 | 980341.61 |
| 340 | 2018-06-01 | 46.345 | 340000 | 875654.57 |
| 341 | 2018-07-02 | 50.045 | 341000 | 946563.34 |
| 342 | 2018-08-01 | 46.61 | 342000 | 882592.91 |
| 343 | 2018-09-04 | 52.21 | 343000 | 989632.83 |
| 344 | 2018-10-01 | 51.38 | 344000 | 974900.30 |
| 345 | 2018-11-01 | 50.425 | 345000 | 957779.83 |
| 346 | 2018-12-03 | 47.315 | 346000 | 899708.03 |
| 347 | 2019-01-02 | 45.655 | 347000 | 869142.67 |
| 348 | 2019-02-01 | 46.64 | 348000 | 888894.29 |
| 349 | 2019-03-01 | 49.41 | 349000 | 942686.69 |
| 350 | 2019-04-01 | 45.67 | 350000 | 872331.73 |
| 351 | 2019-05-01 | 45.445 | 351000 | 869034.06 |
| 352 | 2019-06-03 | 48.065 | 352000 | 920135.71 |
| 353 | 2019-07-01 | 49.545 | 353000 | 949468.19 |
| 354 | 2019-08-01 | 49.49 | 354000 | 949414.18 |
| 355 | 2019-09-03 | 57.54 | 355000 | 1104845.06 |
| 356 | 2019-10-01 | 57.47 | 356000 | 1104500.97 |
| 357 | 2019-11-01 | 58.355 | 357000 | 1122509.55 |
| 358 | 2019-12-02 | 63.035 | 358000 | 1213533.45 |
| 359 | 2020-01-02 | 65.005 | 359000 | 1252459.38 |
| 360 | 2020-02-03 | 61.69 | 360000 | 1189588.87 |
| 361 | 2020-03-02 | 56.39 | 361000 | 1088387.20 |
| 362 | 2020-04-01 | 55.79 | 362000 | 1077806.56 |
| 363 | 2020-05-01 | 56.415 | 363000 | 1090880.93 |
| 364 | 2020-06-01 | 60.845 | 364000 | 1177542.59 |
| 365 | 2020-07-01 | 60.275 | 365000 | 1167511.29 |
| 366 | 2020-08-03 | 58.65 | 366000 | 1137035.46 |
| 367 | 2020-09-01 | 59.06 | 367000 | 1145984.04 |
| 368 | 2020-10-01 | 58.13 | 368000 | 1128938.58 |
| 369 | 2020-11-02 | 54.815 | 369000 | 1065558.20 |
| 370 | 2020-12-01 | 57.005 | 370000 | 1109129.98 |
| 371 | 2021-01-04 | 62.035 | 371000 | 1207997.26 |
| 372 | 2021-02-01 | 66.55 | 372000 | 1296917.10 |
| 373 | 2021-03-01 | 74.11 | 373000 | 1445245.32 |
| 374 | 2021-04-01 | 81.69 | 374000 | 1594065.59 |
| 375 | 2021-05-03 | 82.595 | 375000 | 1612725.39 |
| 376 | 2021-06-01 | 82.135 | 376000 | 1604743.57 |
| 377 | 2021-07-01 | 78.025 | 377000 | 1525442.89 |
| 378 | 2021-08-02 | 79.01 | 378000 | 1545700.32 |
| 379 | 2021-09-01 | 88.04 | 379000 | 1723357.38 |
| 380 | 2021-10-01 | 85.57 | 380000 | 1676007.85 |
| 381 | 2021-11-01 | 89.755 | 381000 | 1758976.91 |
| 382 | 2021-12-01 | 96.255 | 382000 | 1887360.90 |
| 383 | 2022-01-03 | 107.165 | 383000 | 2102283.37 |
| 384 | 2022-02-01 | 96.67 | 384000 | 1897400.26 |
| 385 | 2022-03-01 | 102.49 | 385000 | 2012632.90 |
| 386 | 2022-04-01 | 109.31 | 386000 | 2147559.69 |
| 387 | 2022-05-02 | 114.775 | 387000 | 2255927.85 |
| 388 | 2022-06-01 | 109.115 | 388000 | 2145679.30 |
| 389 | 2022-07-01 | 107.895 | 389000 | 2122688.75 |
| 390 | 2022-08-01 | 117.37 | 390000 | 2310096.61 |
| 391 | 2022-09-01 | 108.99 | 391000 | 2146160.01 |
| 392 | 2022-10-03 | 101.54 | 392000 | 2000459.46 |
| 393 | 2022-11-01 | 112.275 | 393000 | 2212951.80 |
| 394 | 2022-12-01 | 121.415 | 394000 | 2394102.15 |
| 395 | 2023-01-03 | 115.785 | 395000 | 2284087.90 |
| 396 | 2023-02-01 | 115.72 | 396000 | 2283805.64 |
| 397 | 2023-03-01 | 110.62 | 397000 | 2184153.99 |
| 398 | 2023-04-03 | 112.35 | 398000 | 2219312.25 |
| 399 | 2023-05-01 | 113.275 | 399000 | 2238584.29 |
| 400 | 2023-06-01 | 102.455 | 400000 | 2025755.27 |
| 401 | 2023-07-03 | 104.335 | 401000 | 2063926.91 |
| 402 | 2023-08-01 | 105.68 | 402000 | 2091533.34 |
| 403 | 2023-09-01 | 98.93 | 403000 | 1958942.78 |
| 404 | 2023-10-02 | 96.34 | 404000 | 1908657.41 |
| 405 | 2023-11-01 | 100.015 | 405000 | 1982465.34 |
| 406 | 2023-12-01 | 104.075 | 406000 | 2063941.36 |
| 407 | 2024-01-02 | 110.235 | 407000 | 2187102.10 |
| 408 | 2024-02-01 | 104.55 | 408000 | 2075309.65 |
| 409 | 2024-03-01 | 97.65 | 409000 | 1939345.17 |
| 410 | 2024-04-01 | 97.16 | 410000 | 1930613.69 |
| 411 | 2024-05-01 | 93.394 | 411000 | 1856781.54 |
| 412 | 2024-06-03 | 93.855 | 412000 | 1866946.76 |
| 413 | 2024-07-01 | 90.035 | 413000 | 1791960.01 |
| 414 | 2024-08-01 | 100.81 | 414000 | 2007414.04 |
| 415 | 2024-09-03 | 95.46 | 415000 | 1901880.32 |
| 416 | 2024-10-01 | 90.98 | 416000 | 1813623.83 |
| 417 | 2024-11-01 | 86.915 | 417000 | 1733590.85 |
| 418 | 2024-12-02 | 94.735 | 418000 | 1890567.15 |
| 419 | 2025-01-02 | 86.085 | 419000 | 1718944.51 |
| 420 | 2025-02-03 | 88.19 | 420000 | 1761977.13 |
| 421 | 2025-03-03 | 82.7 | 421000 | 1653290.61 |
| 422 | 2025-04-01 | 87.21 | 422000 | 1744451.93 |
| 423 | 2025-05-01 | 84.095 | 423000 | 1683142.93 |
| 424 | 2025-06-02 | 83.745 | 424000 | 1677137.75 |
| 425 | 2025-07-01 | 88.265 | 425000 | 1768658.53 |
| 426 | 2025-08-01 | 85.535 | 426000 | 1714954.65 |
| 427 | 2025-09-02 | 91.31 | 427000 | 1831741.91 |
| 428 | 2025-10-01 | 92.79 | 428000 | 1862431.74 |
| 429 | 2025-11-03 | 94.145 | 429000 | 1890628.58 |