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 | 1990-03-27 | 7 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 5 | 3000 | 2428.57 |
| 4 | 1990-06-01 | 4.875 | 4000 | 3367.86 |
| 5 | 1990-07-02 | 4 | 5000 | 3763.37 |
| 6 | 1990-08-01 | 3.75 | 6000 | 4528.16 |
| 7 | 1990-09-04 | 3.125 | 7000 | 4773.47 |
| 8 | 1990-10-01 | 3.25 | 8000 | 5964.40 |
| 9 | 1990-11-01 | 2.5 | 9000 | 5588.00 |
| 10 | 1990-12-03 | 3.25 | 10000 | 8264.40 |
| 11 | 1991-01-02 | 3 | 11000 | 8628.68 |
| 12 | 1991-02-01 | 1.75 | 12000 | 6033.40 |
| 13 | 1991-03-01 | 1.75 | 13000 | 7033.40 |
| 14 | 1991-04-01 | 2.5 | 14000 | 11047.71 |
| 15 | 1991-05-01 | 1.5 | 15000 | 7628.63 |
| 16 | 1991-06-03 | 1.5 | 16000 | 8628.63 |
| 17 | 1991-07-01 | 1 | 17000 | 6752.42 |
| 18 | 1991-08-01 | 1.375 | 18000 | 10284.57 |
| 19 | 1991-09-03 | 1.5 | 19000 | 12219.54 |
| 20 | 1991-10-01 | 1.25 | 20000 | 11182.95 |
| 21 | 1991-11-01 | 1.563 | 21000 | 14983.16 |
| 22 | 1991-12-02 | 2 | 22000 | 20172.30 |
| 23 | 1992-01-02 | 2 | 23000 | 21172.30 |
| 24 | 1992-02-03 | 2.5 | 24000 | 27465.38 |
| 25 | 1992-03-02 | 3.75 | 25000 | 42198.07 |
| 26 | 1992-04-01 | 3.25 | 26000 | 37571.66 |
| 27 | 1992-05-01 | 3 | 27000 | 35681.53 |
| 28 | 1992-06-01 | 3 | 28000 | 36681.53 |
| 29 | 1992-07-01 | 3 | 29000 | 37681.53 |
| 30 | 1992-08-03 | 2.875 | 30000 | 37111.47 |
| 31 | 1992-09-01 | 2.625 | 31000 | 34884.39 |
| 32 | 1992-10-01 | 2.5 | 32000 | 34223.22 |
| 33 | 1992-11-02 | 3.125 | 33000 | 43779.03 |
| 34 | 1992-12-01 | 2.5 | 34000 | 36023.22 |
| 35 | 1993-01-04 | 3.375 | 35000 | 49631.35 |
| 36 | 1993-02-01 | 4.125 | 36000 | 61660.54 |
| 37 | 1993-03-01 | 3.75 | 37000 | 57055.04 |
| 38 | 1993-04-01 | 4.125 | 38000 | 63760.54 |
| 39 | 1993-05-03 | 3.5 | 39000 | 55099.85 |
| 40 | 1993-06-01 | 3.75 | 40000 | 60035.56 |
| 41 | 1993-07-01 | 3.625 | 41000 | 59034.37 |
| 42 | 1993-08-02 | 4.188 | 42000 | 69203.02 |
| 43 | 1993-09-01 | 4.625 | 43000 | 77424.06 |
| 44 | 1993-10-01 | 5.125 | 44000 | 86794.23 |
| 45 | 1993-11-01 | 4.75 | 45000 | 81443.43 |
| 46 | 1993-12-01 | 4.5 | 46000 | 78156.94 |
| 47 | 1994-01-03 | 4.625 | 47000 | 81327.96 |
| 48 | 1994-02-01 | 4.875 | 48000 | 86724.07 |
| 49 | 1994-03-01 | 4.5 | 49000 | 81052.99 |
| 50 | 1994-04-04 | 4.875 | 50000 | 88807.40 |
| 51 | 1994-05-02 | 5.375 | 51000 | 98915.85 |
| 52 | 1994-06-01 | 5.75 | 52000 | 106816.96 |
| 53 | 1994-07-01 | 6 | 53000 | 112461.18 |
| 54 | 1994-08-01 | 6.688 | 54000 | 126356.72 |
| 55 | 1994-09-01 | 6.5 | 55000 | 123804.83 |
| 56 | 1994-10-03 | 5.75 | 56000 | 110519.66 |
| 57 | 1994-11-01 | 5.415 | 57000 | 105080.69 |
| 58 | 1994-12-01 | 5.165 | 58000 | 101229.32 |
| 59 | 1995-01-03 | 5.33 | 59000 | 105463.17 |
| 60 | 1995-02-01 | 6.205 | 60000 | 123776.54 |
| 61 | 1995-03-01 | 6.58 | 61000 | 132256.99 |
| 62 | 1995-04-03 | 6.682 | 62000 | 135307.17 |
| 63 | 1995-05-01 | 6.932 | 63000 | 141369.55 |
| 64 | 1995-06-01 | 6.745 | 64000 | 138555.92 |
| 65 | 1995-07-03 | 7.035 | 65000 | 145513.10 |
| 66 | 1995-08-01 | 7.035 | 66000 | 146513.10 |
| 67 | 1995-09-01 | 7.785 | 67000 | 163132.84 |
| 68 | 1995-10-02 | 7.46 | 68000 | 157322.54 |
| 69 | 1995-11-01 | 6.96 | 69000 | 147778.13 |
| 70 | 1995-12-01 | 7.085 | 70000 | 151432.19 |
| 71 | 1996-01-02 | 7.635 | 71000 | 164187.69 |
| 72 | 1996-02-01 | 7.385 | 72000 | 159811.54 |
| 73 | 1996-03-01 | 7.385 | 73000 | 160811.54 |
| 74 | 1996-04-01 | 8.07 | 74000 | 176727.71 |
| 75 | 1996-05-01 | 8.32 | 75000 | 183202.54 |
| 76 | 1996-06-03 | 8.195 | 76000 | 181450.10 |
| 77 | 1996-07-01 | 8.005 | 77000 | 178243.20 |
| 78 | 1996-08-01 | 8.38 | 78000 | 187593.14 |
| 79 | 1996-09-03 | 8.63 | 79000 | 194189.59 |
| 80 | 1996-10-01 | 9.315 | 80000 | 210603.25 |
| 81 | 1996-11-01 | 9.315 | 81000 | 211603.25 |
| 82 | 1996-12-02 | 9.815 | 82000 | 223961.45 |
| 83 | 1997-01-02 | 10.26 | 83000 | 235115.58 |
| 84 | 1997-02-03 | 10.885 | 84000 | 250437.93 |
| 85 | 1997-03-03 | 11.135 | 85000 | 257189.83 |
| 86 | 1997-04-01 | 11.215 | 86000 | 260037.62 |
| 87 | 1997-05-01 | 10.59 | 87000 | 246546.00 |
| 88 | 1997-06-02 | 11.215 | 88000 | 262096.64 |
| 89 | 1997-07-01 | 13.67 | 89000 | 320470.45 |
| 90 | 1997-08-01 | 14.67 | 90000 | 344913.79 |
| 91 | 1997-09-02 | 14.045 | 91000 | 331219.10 |
| 92 | 1997-10-01 | 14.823 | 92000 | 350566.44 |
| 93 | 1997-11-03 | 15.76 | 93000 | 373726.65 |
| 94 | 1997-12-01 | 17.51 | 94000 | 416225.49 |
| 95 | 1998-01-02 | 19.1 | 95000 | 455020.95 |
| 96 | 1998-02-02 | 17.475 | 96000 | 417308.43 |
| 97 | 1998-03-02 | 18.475 | 97000 | 442188.74 |
| 98 | 1998-04-01 | 19.95 | 98000 | 478492.04 |
| 99 | 1998-05-01 | 20.325 | 99000 | 488486.25 |
| 100 | 1998-06-01 | 22.7 | 100000 | 546566.44 |
| 101 | 1998-07-01 | 19.925 | 101000 | 480750.50 |
| 102 | 1998-08-03 | 18.925 | 102000 | 457622.49 |
| 103 | 1998-09-01 | 14.675 | 103000 | 355853.90 |
| 104 | 1998-10-01 | 17.65 | 104000 | 428994.64 |
| 105 | 1998-11-02 | 16.65 | 105000 | 405689.00 |
| 106 | 1998-12-01 | 17.4 | 106000 | 424963.27 |
| 107 | 1999-01-04 | 18.188 | 107000 | 445208.74 |
| 108 | 1999-02-01 | 16.5 | 108000 | 404889.61 |
| 109 | 1999-03-01 | 16.313 | 109000 | 401300.86 |
| 110 | 1999-04-01 | 14.1 | 110000 | 347860.91 |
| 111 | 1999-05-03 | 14.975 | 111000 | 370448.03 |
| 112 | 1999-06-01 | 16.1 | 112000 | 399278.01 |
| 113 | 1999-07-01 | 15.95 | 113000 | 396558.03 |
| 114 | 1999-08-02 | 15.7 | 114000 | 391342.39 |
| 115 | 1999-09-01 | 14.825 | 115000 | 370531.91 |
| 116 | 1999-10-01 | 14.55 | 116000 | 364658.63 |
| 117 | 1999-11-01 | 14.925 | 117000 | 375057.05 |
| 118 | 1999-12-01 | 15.144 | 118000 | 381560.40 |
| 119 | 2000-01-03 | 14.275 | 119000 | 360665.53 |
| 120 | 2000-02-01 | 12.963 | 120000 | 328517.14 |
| 121 | 2000-03-01 | 11.775 | 121000 | 299410.04 |
| 122 | 2000-04-03 | 13.5 | 122000 | 344272.66 |
| 123 | 2000-05-01 | 12.125 | 123000 | 310207.85 |
| 124 | 2000-06-01 | 13.688 | 124000 | 351195.88 |
| 125 | 2000-07-03 | 13.913 | 125000 | 357968.75 |
| 126 | 2000-08-01 | 13.6 | 126000 | 350915.55 |
| 127 | 2000-09-01 | 15.725 | 127000 | 406746.10 |
| 128 | 2000-10-02 | 13.45 | 128000 | 348900.48 |
| 129 | 2000-11-01 | 13.013 | 129000 | 338564.46 |
| 130 | 2000-12-01 | 13.356 | 130000 | 348488.43 |
| 131 | 2001-01-02 | 14.175 | 131000 | 370858.00 |
| 132 | 2001-02-01 | 16.738 | 132000 | 438913.32 |
| 133 | 2001-03-01 | 16.55 | 133000 | 434983.47 |
| 134 | 2001-04-02 | 16.535 | 134000 | 435589.23 |
| 135 | 2001-05-01 | 18.16 | 135000 | 479397.36 |
| 136 | 2001-06-01 | 18.91 | 136000 | 500196.26 |
| 137 | 2001-07-02 | 22.07 | 137000 | 584782.73 |
| 138 | 2001-08-01 | 23.22 | 138000 | 616253.97 |
| 139 | 2001-09-04 | 21.38 | 139000 | 568420.75 |
| 140 | 2001-10-01 | 17.99 | 140000 | 479292.30 |
| 141 | 2001-11-01 | 21.76 | 141000 | 580733.21 |
| 142 | 2001-12-03 | 22.63 | 142000 | 604951.86 |
| 143 | 2002-01-02 | 24.3 | 143000 | 650594.79 |
| 144 | 2002-02-01 | 24.49 | 144000 | 656681.75 |
| 145 | 2002-03-01 | 27.16 | 145000 | 729275.88 |
| 146 | 2002-04-01 | 28.44 | 146000 | 764645.29 |
| 147 | 2002-05-01 | 27.12 | 147000 | 730155.42 |
| 148 | 2002-06-03 | 24.01 | 148000 | 647424.47 |
| 149 | 2002-07-01 | 24.58 | 149000 | 663794.40 |
| 150 | 2002-08-01 | 23.71 | 150000 | 641299.64 |
| 151 | 2002-09-03 | 22.48 | 151000 | 609031.04 |
| 152 | 2002-10-01 | 22.57 | 152000 | 612469.33 |
| 153 | 2002-11-01 | 25.1 | 153000 | 682124.51 |
| 154 | 2002-12-02 | 28.19 | 154000 | 767099.20 |
| 155 | 2003-01-02 | 26.17 | 155000 | 713131.47 |
| 156 | 2003-02-03 | 25.51 | 156000 | 696146.50 |
| 157 | 2003-03-03 | 24.17 | 157000 | 660579.02 |
| 158 | 2003-04-01 | 23.19 | 158000 | 634795.10 |
| 159 | 2003-05-01 | 23.53 | 159000 | 645102.14 |
| 160 | 2003-06-02 | 24.99 | 160000 | 686129.73 |
| 161 | 2003-07-01 | 25.98 | 161000 | 714311.34 |
| 162 | 2003-08-01 | 29.83 | 162000 | 821165.79 |
| 163 | 2003-09-02 | 30.33 | 163000 | 835929.88 |
| 164 | 2003-10-01 | 29.91 | 164000 | 825354.19 |
| 165 | 2003-11-03 | 33.57 | 165000 | 927350.40 |
| 166 | 2003-12-01 | 33.34 | 166000 | 921996.79 |
| 167 | 2004-01-02 | 31.79 | 167000 | 880132.51 |
| 168 | 2004-02-02 | 34.39 | 168000 | 953115.67 |
| 169 | 2004-03-01 | 33.96 | 169000 | 942198.26 |
| 170 | 2004-04-01 | 33.98 | 170000 | 943753.14 |
| 171 | 2004-05-03 | 30.61 | 171000 | 851155.49 |
| 172 | 2004-06-01 | 30.36 | 172000 | 845203.88 |
| 173 | 2004-07-01 | 32.22 | 173000 | 897985.15 |
| 174 | 2004-08-02 | 32.37 | 174000 | 903165.71 |
| 175 | 2004-09-01 | 33.52 | 175000 | 936252.23 |
| 176 | 2004-10-01 | 35.79 | 176000 | 1000655.94 |
| 177 | 2004-11-01 | 36.91 | 177000 | 1032970.13 |
| 178 | 2004-12-01 | 39.91 | 178000 | 1117928.69 |
| 179 | 2005-01-03 | 37.11 | 179000 | 1040497.21 |
| 180 | 2005-02-01 | 34.05 | 180000 | 955700.35 |
| 181 | 2005-03-01 | 34.3 | 181000 | 963717.24 |
| 182 | 2005-04-01 | 32.4 | 182000 | 911333.48 |
| 183 | 2005-05-02 | 31.89 | 183000 | 897988.42 |
| 184 | 2005-06-01 | 32.69 | 184000 | 921515.57 |
| 185 | 2005-07-01 | 32.55 | 185000 | 918569.03 |
| 186 | 2005-08-01 | 35.24 | 186000 | 995481.50 |
| 187 | 2005-09-01 | 35.39 | 187000 | 1000718.79 |
| 188 | 2005-10-03 | 34.26 | 188000 | 969765.92 |
| 189 | 2005-11-01 | 33.49 | 189000 | 948970.24 |
| 190 | 2005-12-01 | 34.18 | 190000 | 969522.04 |
| 191 | 2006-01-03 | 33.95 | 191000 | 963998.04 |
| 192 | 2006-02-01 | 34.4 | 192000 | 977775.63 |
| 193 | 2006-03-01 | 35.59 | 193000 | 1012599.85 |
| 194 | 2006-04-03 | 36.35 | 194000 | 1035223.22 |
| 195 | 2006-05-01 | 36.57 | 195000 | 1042488.67 |
| 196 | 2006-06-01 | 37.68 | 196000 | 1075131.07 |
| 197 | 2006-07-03 | 37.28 | 197000 | 1064717.79 |
| 198 | 2006-08-01 | 38.01 | 198000 | 1086566.60 |
| 199 | 2006-09-01 | 39.41 | 199000 | 1127587.47 |
| 200 | 2006-10-02 | 36.73 | 200000 | 1051908.09 |
| 201 | 2006-11-01 | 37.64 | 201000 | 1078969.52 |
| 202 | 2006-12-01 | 39.12 | 202000 | 1122394.47 |
| 203 | 2007-01-03 | 41.3 | 203000 | 1185940.99 |
| 204 | 2007-02-01 | 37.59 | 204000 | 1080407.31 |
| 205 | 2007-03-01 | 36.48 | 205000 | 1049503.82 |
| 206 | 2007-04-02 | 38.04 | 206000 | 1095383.92 |
| 207 | 2007-05-01 | 35.78 | 207000 | 1031305.90 |
| 208 | 2007-06-01 | 35.19 | 208000 | 1015300.02 |
| 209 | 2007-07-02 | 35.75 | 209000 | 1032457.11 |
| 210 | 2007-08-01 | 33 | 210000 | 954037.33 |
| 211 | 2007-09-04 | 35.78 | 211000 | 1035407.75 |
| 212 | 2007-10-01 | 36.78 | 212000 | 1065345.92 |
| 213 | 2007-11-01 | 33.85 | 213000 | 981477.42 |
| 214 | 2007-12-03 | 33.61 | 214000 | 975518.64 |
| 215 | 2008-01-02 | 31.93 | 215000 | 927757.22 |
| 216 | 2008-02-01 | 34.38 | 216000 | 999944.36 |
| 217 | 2008-03-03 | 32.81 | 217000 | 955280.81 |
| 218 | 2008-04-01 | 36.9 | 218000 | 1075363.36 |
| 219 | 2008-05-01 | 36.55 | 219000 | 1066163.44 |
| 220 | 2008-06-02 | 34.99 | 220000 | 1021658.24 |
| 221 | 2008-07-01 | 30.82 | 221000 | 900900.17 |
| 222 | 2008-08-01 | 32.83 | 222000 | 960654.53 |
| 223 | 2008-09-02 | 34.19 | 223000 | 1001450.15 |
| 224 | 2008-10-01 | 37.58 | 224000 | 1101745.73 |
| 225 | 2008-11-03 | 35.77 | 225000 | 1049681.34 |
| 226 | 2008-12-01 | 27.71 | 226000 | 814158.23 |
| 227 | 2009-01-02 | 32.84 | 227000 | 965884.75 |
| 228 | 2009-02-02 | 25.35 | 228000 | 746590.09 |
| 229 | 2009-03-02 | 20.39 | 229000 | 601511.71 |
| 230 | 2009-04-01 | 21.8 | 230000 | 644107.17 |
| 231 | 2009-05-01 | 26.59 | 231000 | 786633.48 |
| 232 | 2009-06-01 | 27.8 | 232000 | 823429.88 |
| 233 | 2009-07-01 | 27.29 | 233000 | 809323.80 |
| 234 | 2009-08-03 | 28.71 | 234000 | 852435.92 |
| 235 | 2009-09-01 | 29.68 | 235000 | 882236.43 |
| 236 | 2009-10-01 | 28.43 | 236000 | 846080.25 |
| 237 | 2009-11-02 | 28.09 | 237000 | 836961.81 |
| 238 | 2009-12-01 | 27.33 | 238000 | 815317.06 |
| 239 | 2010-01-04 | 28.63 | 239000 | 855099.06 |
| 240 | 2010-02-01 | 30.7 | 240000 | 917924.25 |
| 241 | 2010-03-01 | 32.28 | 241000 | 966165.95 |
| 242 | 2010-04-01 | 32.18 | 242000 | 964172.88 |
| 243 | 2010-05-03 | 34.07 | 243000 | 1021800.80 |
| 244 | 2010-06-01 | 31.32 | 244000 | 940324.95 |
| 245 | 2010-07-01 | 32.46 | 245000 | 975551.34 |
| 246 | 2010-08-02 | 31.88 | 246000 | 959120.05 |
| 247 | 2010-09-01 | 29.44 | 247000 | 886711.86 |
| 248 | 2010-10-01 | 30.53 | 248000 | 920541.89 |
| 249 | 2010-11-01 | 31.12 | 249000 | 939331.59 |
| 250 | 2010-12-01 | 33.74 | 250000 | 1019414.14 |
| 251 | 2011-01-03 | 36.39 | 251000 | 1100480.75 |
| 252 | 2011-02-01 | 36.21 | 252000 | 1096037.32 |
| 253 | 2011-03-01 | 35.19 | 253000 | 1066163.03 |
| 254 | 2011-04-01 | 35.67 | 254000 | 1081705.74 |
| 255 | 2011-05-02 | 37.32 | 255000 | 1132742.59 |
| 256 | 2011-06-01 | 36.78 | 256000 | 1117352.43 |
| 257 | 2011-07-01 | 35.07 | 257000 | 1066403.74 |
| 258 | 2011-08-01 | 35.17 | 258000 | 1070444.53 |
| 259 | 2011-09-01 | 31.56 | 259000 | 961569.50 |
| 260 | 2011-10-03 | 29.12 | 260000 | 888227.63 |
| 261 | 2011-11-01 | 32.98 | 261000 | 1006966.59 |
| 262 | 2011-12-01 | 34.84 | 262000 | 1064757.31 |
| 263 | 2012-01-03 | 36.93 | 263000 | 1129630.52 |
| 264 | 2012-02-01 | 37.4 | 264000 | 1145007.08 |
| 265 | 2012-03-01 | 36.37 | 265000 | 1114473.46 |
| 266 | 2012-04-02 | 38.45 | 266000 | 1179210.19 |
| 267 | 2012-05-01 | 37.1 | 267000 | 1138807.49 |
| 268 | 2012-06-01 | 35.3 | 268000 | 1084555.38 |
| 269 | 2012-07-02 | 39.07 | 269000 | 1201384.66 |
| 270 | 2012-08-01 | 38.26 | 270000 | 1177477.53 |
| 271 | 2012-09-04 | 38.94 | 271000 | 1199405.00 |
| 272 | 2012-10-01 | 39.96 | 272000 | 1231822.38 |
| 273 | 2012-11-01 | 39.14 | 273000 | 1207544.75 |
| 274 | 2012-12-03 | 37.93 | 274000 | 1171213.91 |
| 275 | 2013-01-02 | 39.54 | 275000 | 1221927.97 |
| 276 | 2013-02-01 | 41.11 | 276000 | 1271446.60 |
| 277 | 2013-03-01 | 41.2 | 277000 | 1275230.12 |
| 278 | 2013-04-01 | 41.86 | 278000 | 1296658.56 |
| 279 | 2013-05-01 | 39.95 | 279000 | 1238494.25 |
| 280 | 2013-06-03 | 43.65 | 280000 | 1354198.35 |
| 281 | 2013-07-01 | 44.89 | 281000 | 1393668.13 |
| 282 | 2013-08-01 | 47.89 | 282000 | 1487807.02 |
| 283 | 2013-09-03 | 45.72 | 283000 | 1421391.25 |
| 284 | 2013-10-01 | 46.44 | 284000 | 1444775.36 |
| 285 | 2013-11-01 | 45.57 | 285000 | 1418709.16 |
| 286 | 2013-12-02 | 47.49 | 286000 | 1479483.60 |
| 287 | 2014-01-02 | 49.03 | 287000 | 1528460.12 |
| 288 | 2014-02-03 | 45.58 | 288000 | 1421909.90 |
| 289 | 2014-03-03 | 47.06 | 289000 | 1469079.85 |
| 290 | 2014-04-01 | 51.25 | 290000 | 1600879.78 |
| 291 | 2014-05-01 | 47.79 | 291000 | 1493800.87 |
| 292 | 2014-06-02 | 47.54 | 292000 | 1486986.47 |
| 293 | 2014-07-01 | 50.35 | 293000 | 1575879.45 |
| 294 | 2014-08-01 | 47.16 | 294000 | 1477037.23 |
| 295 | 2014-09-02 | 48.27 | 295000 | 1512802.10 |
| 296 | 2014-10-01 | 46.94 | 296000 | 1472119.34 |
| 297 | 2014-11-03 | 51.45 | 297000 | 1614560.72 |
| 298 | 2014-12-01 | 50.29 | 298000 | 1579158.58 |
| 299 | 2015-01-02 | 53.62 | 299000 | 1684724.06 |
| 300 | 2015-02-02 | 50.77 | 300000 | 1596177.93 |
| 301 | 2015-03-02 | 53.29 | 301000 | 1676405.19 |
| 302 | 2015-04-01 | 55.85 | 302000 | 1757938.08 |
| 303 | 2015-05-01 | 52.86 | 303000 | 1664824.65 |
| 304 | 2015-06-01 | 56.81 | 304000 | 1790229.82 |
| 305 | 2015-07-01 | 59.78 | 305000 | 1884822.19 |
| 306 | 2015-08-03 | 60.78 | 306000 | 1917351.50 |
| 307 | 2015-09-01 | 55.6 | 307000 | 1754944.45 |
| 308 | 2015-10-01 | 58.14 | 308000 | 1836116.37 |
| 309 | 2015-11-02 | 59.78 | 309000 | 1888909.13 |
| 310 | 2015-12-01 | 64.48 | 310000 | 2038418.21 |
| 311 | 2016-01-04 | 58.13 | 311000 | 1838674.48 |
| 312 | 2016-02-01 | 57.42 | 312000 | 1817216.90 |
| 313 | 2016-03-01 | 57.73 | 313000 | 1828027.72 |
| 314 | 2016-04-01 | 59 | 314000 | 1869242.43 |
| 315 | 2016-05-02 | 60.44 | 315000 | 1915864.62 |
| 316 | 2016-06-01 | 62.69 | 316000 | 1988186.52 |
| 317 | 2016-07-01 | 58.25 | 317000 | 1848373.82 |
| 318 | 2016-08-01 | 63.03 | 318000 | 2001051.53 |
| 319 | 2016-09-01 | 66.16 | 319000 | 2101421.53 |
| 320 | 2016-10-03 | 66.87 | 320000 | 2124973.07 |
| 321 | 2016-11-01 | 67.23 | 321000 | 2137413.03 |
| 322 | 2016-12-01 | 78.43 | 322000 | 2494489.57 |
| 323 | 2017-01-03 | 84.12 | 323000 | 2676461.72 |
| 324 | 2017-02-01 | 75.62 | 324000 | 2407015.63 |
| 325 | 2017-03-01 | 80.77 | 325000 | 2571942.25 |
| 326 | 2017-04-03 | 77.69 | 326000 | 2474866.45 |
| 327 | 2017-05-01 | 77.84 | 327000 | 2480644.80 |
| 328 | 2017-06-01 | 75.79 | 328000 | 2416314.36 |
| 329 | 2017-07-03 | 82.96 | 329000 | 2645906.17 |
| 330 | 2017-08-01 | 86.66 | 330000 | 2764913.08 |
| 331 | 2017-09-01 | 84.16 | 331000 | 2686149.84 |
| 332 | 2017-10-02 | 89.88 | 332000 | 2869716.10 |
| 333 | 2017-11-01 | 86.63 | 333000 | 2766949.11 |
| 334 | 2017-12-01 | 86.23 | 334000 | 2755173.17 |
| 335 | 2018-01-02 | 84.55 | 335000 | 2702494.74 |
| 336 | 2018-02-01 | 87.15 | 336000 | 2786599.25 |
| 337 | 2018-03-01 | 84.65 | 337000 | 2707662.38 |
| 338 | 2018-04-02 | 85.53 | 338000 | 2736810.56 |
| 339 | 2018-05-01 | 89.03 | 339000 | 2849804.44 |
| 340 | 2018-06-01 | 95.13 | 340000 | 3046062.30 |
| 341 | 2018-07-02 | 94.86 | 341000 | 3038416.90 |
| 342 | 2018-08-01 | 105.11 | 342000 | 3367729.92 |
| 343 | 2018-09-04 | 107.16 | 343000 | 3434412.03 |
| 344 | 2018-10-01 | 97.66 | 344000 | 3130942.88 |
| 345 | 2018-11-01 | 94.92 | 345000 | 3044099.51 |
| 346 | 2018-12-03 | 96.46 | 346000 | 3094487.55 |
| 347 | 2019-01-02 | 88.66 | 347000 | 2845259.45 |
| 348 | 2019-02-01 | 97.38 | 348000 | 3126099.99 |
| 349 | 2019-03-01 | 102.08 | 349000 | 3277979.74 |
| 350 | 2019-04-01 | 100.65 | 350000 | 3233059.76 |
| 351 | 2019-05-01 | 96.25 | 351000 | 3092723.82 |
| 352 | 2019-06-03 | 87.13 | 352000 | 2800678.20 |
| 353 | 2019-07-01 | 92.86 | 353000 | 2985861.44 |
| 354 | 2019-08-01 | 91.74 | 354000 | 2950848.46 |
| 355 | 2019-09-03 | 83.84 | 355000 | 2697742.26 |
| 356 | 2019-10-01 | 90.7 | 356000 | 2919478.33 |
| 357 | 2019-11-01 | 101.07 | 357000 | 3254270.95 |
| 358 | 2019-12-02 | 101.64 | 358000 | 3273623.92 |
| 359 | 2020-01-02 | 101.76 | 359000 | 3278488.88 |
| 360 | 2020-02-03 | 91.42 | 360000 | 2946356.26 |
| 361 | 2020-03-02 | 89.82 | 361000 | 2895790.19 |
| 362 | 2020-04-01 | 82.69 | 362000 | 2666919.52 |
| 363 | 2020-05-01 | 89.035 | 363000 | 2872558.58 |
| 364 | 2020-06-01 | 88.36 | 364000 | 2851780.89 |
| 365 | 2020-07-01 | 83.47 | 365000 | 2694958.25 |
| 366 | 2020-08-03 | 83.26 | 366000 | 2689178.07 |
| 367 | 2020-09-01 | 82.02 | 367000 | 2650127.86 |
| 368 | 2020-10-01 | 71.85 | 368000 | 2322527.51 |
| 369 | 2020-11-02 | 79.39 | 369000 | 2567255.52 |
| 370 | 2020-12-01 | 88.1 | 370000 | 2849913.11 |
| 371 | 2021-01-04 | 92.89 | 371000 | 3005862.98 |
| 372 | 2021-02-01 | 96.87 | 372000 | 3135653.32 |
| 373 | 2021-03-01 | 107.94 | 373000 | 3494985.95 |
| 374 | 2021-04-01 | 105.27 | 374000 | 3409534.11 |
| 375 | 2021-05-03 | 103.94 | 375000 | 3367457.44 |
| 376 | 2021-06-01 | 102.65 | 376000 | 3326663.91 |
| 377 | 2021-07-01 | 97.01 | 377000 | 3144883.74 |
| 378 | 2021-08-02 | 92.095 | 378000 | 2986548.58 |
| 379 | 2021-09-01 | 97.21 | 379000 | 3153422.90 |
| 380 | 2021-10-01 | 100.89 | 380000 | 3273799.47 |
| 381 | 2021-11-01 | 109.07 | 381000 | 3540233.90 |
| 382 | 2021-12-01 | 100.36 | 382000 | 3258521.54 |
| 383 | 2022-01-03 | 105.41 | 383000 | 3423486.61 |
| 384 | 2022-02-01 | 106.28 | 384000 | 3452742.31 |
| 385 | 2022-03-01 | 103.94 | 385000 | 3377722.20 |
| 386 | 2022-04-01 | 104.08 | 386000 | 3383271.76 |
| 387 | 2022-05-02 | 99.89 | 387000 | 3248069.71 |
| 388 | 2022-06-01 | 105.1 | 388000 | 3418480.50 |
| 389 | 2022-07-01 | 104.63 | 389000 | 3404193.29 |
| 390 | 2022-08-01 | 107.49 | 390000 | 3498244.93 |
| 391 | 2022-09-01 | 100.75 | 391000 | 3279892.70 |
| 392 | 2022-10-03 | 99.27 | 392000 | 3232711.64 |
| 393 | 2022-11-01 | 110.57 | 393000 | 3601694.33 |
| 394 | 2022-12-01 | 114.41 | 394000 | 3727778.05 |
| 395 | 2023-01-03 | 106.66 | 395000 | 3476262.71 |
| 396 | 2023-02-01 | 104.44 | 396000 | 3404908.47 |
| 397 | 2023-03-01 | 102.8 | 397000 | 3352441.89 |
| 398 | 2023-04-03 | 89.14 | 398000 | 2907971.50 |
| 399 | 2023-05-01 | 78.55 | 399000 | 2563499.00 |
| 400 | 2023-06-01 | 70.21 | 400000 | 2292321.00 |
| 401 | 2023-07-03 | 71.45 | 401000 | 2333806.38 |
| 402 | 2023-08-01 | 84.32 | 402000 | 2755185.50 |
| 403 | 2023-09-01 | 81.28 | 403000 | 2656852.43 |
| 404 | 2023-10-02 | 74.31 | 404000 | 2430019.49 |
| 405 | 2023-11-01 | 75.8 | 405000 | 2479744.15 |
| 406 | 2023-12-01 | 85.59 | 406000 | 2801017.17 |
| 407 | 2024-01-02 | 91.65 | 407000 | 3000336.65 |
| 408 | 2024-02-01 | 80.94 | 408000 | 2650724.48 |
| 409 | 2024-03-01 | 77.26 | 409000 | 2531207.23 |
| 410 | 2024-04-01 | 77.74 | 410000 | 2547933.08 |
| 411 | 2024-05-01 | 77.77 | 411000 | 2549916.33 |
| 412 | 2024-06-03 | 76.88 | 412000 | 2521735.09 |
| 413 | 2024-07-01 | 77.04 | 413000 | 2527983.24 |
| 414 | 2024-08-01 | 89.28 | 414000 | 2930625.43 |
| 415 | 2024-09-03 | 89.89 | 415000 | 2951648.75 |
| 416 | 2024-10-01 | 85.36 | 416000 | 2803900.62 |
| 417 | 2024-11-01 | 90.65 | 417000 | 2978666.25 |
| 418 | 2024-12-02 | 100.76 | 418000 | 3311870.51 |
| 419 | 2025-01-02 | 91.87 | 419000 | 3020665.98 |
| 420 | 2025-02-03 | 94.73 | 420000 | 3115702.17 |
| 421 | 2025-03-03 | 96.61 | 421000 | 3178536.01 |
| 422 | 2025-04-01 | 91.72 | 422000 | 3018651.62 |
| 423 | 2025-05-01 | 89.02 | 423000 | 2930790.31 |
| 424 | 2025-06-02 | 90.15 | 424000 | 2968993.11 |
| 425 | 2025-07-01 | 95.18 | 425000 | 3135650.74 |
| 426 | 2025-08-01 | 91.88 | 426000 | 3027934.12 |
| 427 | 2025-09-02 | 100.885 | 427000 | 3325696.71 |
| 428 | 2025-10-01 | 99.57 | 428000 | 3283347.44 |
| 429 | 2025-11-03 | 98.17 | 429000 | 3238182.06 |