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 | 8.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8.5 | 2000 | 2030.30 |
| 3 | 1990-05-01 | 9 | 3000 | 3149.73 |
| 4 | 1990-06-01 | 8.5 | 4000 | 3974.75 |
| 5 | 1990-07-02 | 8.375 | 5000 | 4916.30 |
| 6 | 1990-08-01 | 8 | 6000 | 5696.16 |
| 7 | 1990-09-04 | 7.375 | 7000 | 6251.15 |
| 8 | 1990-10-01 | 6.25 | 8000 | 6297.58 |
| 9 | 1990-11-01 | 5.75 | 9000 | 6793.78 |
| 10 | 1990-12-03 | 8.625 | 10000 | 11190.67 |
| 11 | 1991-01-02 | 7.875 | 11000 | 11217.57 |
| 12 | 1991-02-01 | 9.5 | 12000 | 14532.30 |
| 13 | 1991-03-01 | 11 | 13000 | 17826.88 |
| 14 | 1991-04-01 | 11.25 | 14000 | 19232.03 |
| 15 | 1991-05-01 | 14 | 15000 | 24933.19 |
| 16 | 1991-06-03 | 13.25 | 16000 | 24597.49 |
| 17 | 1991-07-01 | 14.25 | 17000 | 27453.90 |
| 18 | 1991-08-01 | 15 | 18000 | 29898.84 |
| 19 | 1991-09-03 | 14.125 | 19000 | 29154.74 |
| 20 | 1991-10-01 | 13.875 | 20000 | 29638.73 |
| 21 | 1991-11-01 | 12 | 21000 | 26633.50 |
| 22 | 1991-12-02 | 11.25 | 22000 | 25968.90 |
| 23 | 1992-01-02 | 14.125 | 23000 | 33605.40 |
| 24 | 1992-02-03 | 11.25 | 24000 | 27765.36 |
| 25 | 1992-03-02 | 10.75 | 25000 | 27531.35 |
| 26 | 1992-04-01 | 10.75 | 26000 | 28531.35 |
| 27 | 1992-05-01 | 12 | 27000 | 32848.95 |
| 28 | 1992-06-01 | 11.75 | 28000 | 33164.59 |
| 29 | 1992-07-01 | 9.375 | 29000 | 27461.11 |
| 30 | 1992-08-03 | 10.125 | 30000 | 30658.00 |
| 31 | 1992-09-01 | 9.75 | 31000 | 30522.52 |
| 32 | 1992-10-01 | 8.875 | 32000 | 28783.32 |
| 33 | 1992-11-02 | 8.625 | 33000 | 28972.52 |
| 34 | 1992-12-01 | 10 | 34000 | 34591.33 |
| 35 | 1993-01-04 | 9.125 | 35000 | 32564.59 |
| 36 | 1993-02-01 | 9.125 | 36000 | 33564.59 |
| 37 | 1993-03-01 | 9.875 | 37000 | 37323.32 |
| 38 | 1993-04-01 | 11.5 | 38000 | 44465.13 |
| 39 | 1993-05-03 | 13.625 | 39000 | 53681.52 |
| 40 | 1993-06-01 | 14.75 | 40000 | 59113.94 |
| 41 | 1993-07-01 | 16.625 | 41000 | 67628.42 |
| 42 | 1993-08-02 | 17.25 | 42000 | 71170.84 |
| 43 | 1993-09-01 | 19.375 | 43000 | 80938.26 |
| 44 | 1993-10-01 | 18 | 44000 | 76194.26 |
| 45 | 1993-11-01 | 19.5 | 45000 | 83543.78 |
| 46 | 1993-12-01 | 17.25 | 46000 | 74904.11 |
| 47 | 1994-01-03 | 20.25 | 47000 | 88930.91 |
| 48 | 1994-02-01 | 18.75 | 48000 | 83343.44 |
| 49 | 1994-03-01 | 19.125 | 49000 | 86010.31 |
| 50 | 1994-04-04 | 15.75 | 50000 | 71832.02 |
| 51 | 1994-05-02 | 15.375 | 51000 | 71121.73 |
| 52 | 1994-06-01 | 12.75 | 52000 | 59979.00 |
| 53 | 1994-07-01 | 12.875 | 53000 | 61567.03 |
| 54 | 1994-08-01 | 12.625 | 54000 | 61371.55 |
| 55 | 1994-09-01 | 12.75 | 55000 | 62979.19 |
| 56 | 1994-10-03 | 12.625 | 56000 | 63361.75 |
| 57 | 1994-11-01 | 11.75 | 57000 | 59970.34 |
| 58 | 1994-12-01 | 12 | 58000 | 62246.30 |
| 59 | 1995-01-03 | 11.5 | 59000 | 60652.71 |
| 60 | 1995-02-01 | 11.375 | 60000 | 60993.44 |
| 61 | 1995-03-01 | 11.375 | 61000 | 61993.44 |
| 62 | 1995-04-03 | 10.313 | 62000 | 57205.57 |
| 63 | 1995-05-01 | 12 | 63000 | 67563.25 |
| 64 | 1995-06-01 | 12.125 | 64000 | 69267.03 |
| 65 | 1995-07-03 | 12.75 | 65000 | 73837.50 |
| 66 | 1995-08-01 | 12 | 66000 | 70494.12 |
| 67 | 1995-09-01 | 12 | 67000 | 71494.12 |
| 68 | 1995-10-02 | 11.313 | 68000 | 68401.08 |
| 69 | 1995-11-01 | 11.5 | 69000 | 70531.73 |
| 70 | 1995-12-01 | 12 | 70000 | 74598.32 |
| 71 | 1996-01-02 | 11.75 | 71000 | 74044.19 |
| 72 | 1996-02-01 | 12.125 | 72000 | 77407.30 |
| 73 | 1996-03-01 | 12.125 | 73000 | 78407.30 |
| 74 | 1996-04-01 | 11.875 | 74000 | 77790.66 |
| 75 | 1996-05-01 | 12.375 | 75000 | 82066.05 |
| 76 | 1996-06-03 | 13.625 | 76000 | 91355.55 |
| 77 | 1996-07-01 | 11.563 | 77000 | 78529.86 |
| 78 | 1996-08-01 | 10.25 | 78000 | 70612.65 |
| 79 | 1996-09-03 | 10.625 | 79000 | 74196.03 |
| 80 | 1996-10-01 | 10.875 | 80000 | 76941.82 |
| 81 | 1996-11-01 | 11.375 | 81000 | 81479.38 |
| 82 | 1996-12-02 | 10.875 | 82000 | 78897.87 |
| 83 | 1997-01-02 | 13.125 | 83000 | 96221.56 |
| 84 | 1997-02-03 | 13 | 84000 | 96305.17 |
| 85 | 1997-03-03 | 13 | 85000 | 97305.17 |
| 86 | 1997-04-01 | 12.5 | 86000 | 94562.66 |
| 87 | 1997-05-01 | 13.25 | 87000 | 101236.42 |
| 88 | 1997-06-02 | 14.25 | 88000 | 109876.91 |
| 89 | 1997-07-01 | 15.125 | 89000 | 117623.73 |
| 90 | 1997-08-01 | 15.75 | 90000 | 123484.22 |
| 91 | 1997-09-02 | 15.375 | 91000 | 121544.12 |
| 92 | 1997-10-01 | 16.25 | 92000 | 129461.26 |
| 93 | 1997-11-03 | 17 | 93000 | 136436.40 |
| 94 | 1997-12-01 | 16.5 | 94000 | 133423.56 |
| 95 | 1998-01-02 | 16.375 | 95000 | 133412.78 |
| 96 | 1998-02-02 | 14.625 | 96000 | 120154.92 |
| 97 | 1998-03-02 | 16.063 | 97000 | 132969.13 |
| 98 | 1998-04-01 | 19.75 | 98000 | 164490.03 |
| 99 | 1998-05-01 | 19.75 | 99000 | 165490.03 |
| 100 | 1998-06-01 | 19.25 | 100000 | 162300.41 |
| 101 | 1998-07-01 | 21.5 | 101000 | 182270.59 |
| 102 | 1998-08-03 | 19.625 | 102000 | 167374.90 |
| 103 | 1998-09-01 | 17.25 | 103000 | 148119.34 |
| 104 | 1998-10-01 | 17.5 | 104000 | 151265.99 |
| 105 | 1998-11-02 | 20.438 | 105000 | 177661.39 |
| 106 | 1998-12-01 | 20.375 | 106000 | 178113.75 |
| 107 | 1999-01-04 | 22.25 | 107000 | 195504.59 |
| 108 | 1999-02-01 | 24 | 108000 | 211881.35 |
| 109 | 1999-03-01 | 19.75 | 109000 | 175360.70 |
| 110 | 1999-04-01 | 20.438 | 110000 | 182469.46 |
| 111 | 1999-05-03 | 22.188 | 111000 | 199093.38 |
| 112 | 1999-06-01 | 20.5 | 112000 | 184946.92 |
| 113 | 1999-07-01 | 23.625 | 113000 | 214140.05 |
| 114 | 1999-08-02 | 23.75 | 114000 | 216273.06 |
| 115 | 1999-09-01 | 21.875 | 115000 | 200198.88 |
| 116 | 1999-10-01 | 19.813 | 116000 | 182327.56 |
| 117 | 1999-11-01 | 19.25 | 117000 | 178146.59 |
| 118 | 1999-12-01 | 18.813 | 118000 | 175102.44 |
| 119 | 2000-01-03 | 20.75 | 119000 | 194131.11 |
| 120 | 2000-02-01 | 19.125 | 120000 | 179928.07 |
| 121 | 2000-03-01 | 17.75 | 121000 | 167992.06 |
| 122 | 2000-04-03 | 19.313 | 122000 | 183784.83 |
| 123 | 2000-05-01 | 15.813 | 123000 | 151478.41 |
| 124 | 2000-06-01 | 14.438 | 124000 | 139306.79 |
| 125 | 2000-07-03 | 18 | 125000 | 174675.18 |
| 126 | 2000-08-01 | 14.5 | 126000 | 141710.56 |
| 127 | 2000-09-01 | 13 | 127000 | 128050.85 |
| 128 | 2000-10-02 | 12.688 | 128000 | 125977.63 |
| 129 | 2000-11-01 | 12.75 | 129000 | 127593.22 |
| 130 | 2000-12-01 | 14.75 | 130000 | 148607.84 |
| 131 | 2001-01-02 | 16.188 | 131000 | 164095.85 |
| 132 | 2001-02-01 | 16 | 132000 | 163190.11 |
| 133 | 2001-03-01 | 16 | 133000 | 164190.11 |
| 134 | 2001-04-02 | 16.75 | 134000 | 172886.52 |
| 135 | 2001-05-01 | 20.74 | 135000 | 215069.64 |
| 136 | 2001-06-01 | 23.65 | 136000 | 246245.76 |
| 137 | 2001-07-02 | 22.12 | 137000 | 231315.27 |
| 138 | 2001-08-01 | 23.5 | 138000 | 246746.33 |
| 139 | 2001-09-04 | 22.19 | 139000 | 233991.54 |
| 140 | 2001-10-01 | 18.73 | 140000 | 198506.15 |
| 141 | 2001-11-01 | 22.1 | 141000 | 235222.42 |
| 142 | 2001-12-03 | 24.16 | 142000 | 258148.13 |
| 143 | 2002-01-02 | 24.82 | 143000 | 266200.19 |
| 144 | 2002-02-01 | 29.32 | 144000 | 315463.72 |
| 145 | 2002-03-01 | 38.8 | 145000 | 418462.22 |
| 146 | 2002-04-01 | 36.24 | 146000 | 391852.34 |
| 147 | 2002-05-01 | 39.53 | 147000 | 428426.14 |
| 148 | 2002-06-03 | 33.58 | 148000 | 364940.04 |
| 149 | 2002-07-01 | 43.15 | 149000 | 469944.69 |
| 150 | 2002-08-01 | 38.86 | 150000 | 424222.49 |
| 151 | 2002-09-03 | 37.69 | 151000 | 412449.97 |
| 152 | 2002-10-01 | 40 | 152000 | 438728.81 |
| 153 | 2002-11-01 | 37.3 | 153000 | 410114.61 |
| 154 | 2002-12-02 | 33.31 | 154000 | 367244.44 |
| 155 | 2003-01-02 | 35.22 | 155000 | 389302.29 |
| 156 | 2003-02-03 | 27.53 | 156000 | 305301.31 |
| 157 | 2003-03-03 | 28.68 | 157000 | 319054.54 |
| 158 | 2003-04-01 | 29.99 | 158000 | 334627.81 |
| 159 | 2003-05-01 | 31.74 | 159000 | 355154.28 |
| 160 | 2003-06-02 | 31.7 | 160000 | 355706.70 |
| 161 | 2003-07-01 | 31.37 | 161000 | 353003.76 |
| 162 | 2003-08-01 | 33.91 | 162000 | 382586.15 |
| 163 | 2003-09-02 | 36.48 | 163000 | 412581.91 |
| 164 | 2003-10-01 | 37.73 | 164000 | 427719.17 |
| 165 | 2003-11-03 | 36.05 | 165000 | 409674.16 |
| 166 | 2003-12-01 | 35.75 | 166000 | 407264.95 |
| 167 | 2004-01-02 | 38 | 167000 | 433897.01 |
| 168 | 2004-02-02 | 42.97 | 168000 | 491646.17 |
| 169 | 2004-03-01 | 47.25 | 169000 | 541616.28 |
| 170 | 2004-04-01 | 44.7 | 170000 | 513386.19 |
| 171 | 2004-05-03 | 37.35 | 171000 | 429970.34 |
| 172 | 2004-06-01 | 39.5 | 172000 | 455720.98 |
| 173 | 2004-07-01 | 40.04 | 173000 | 462951.09 |
| 174 | 2004-08-02 | 37.7 | 174000 | 436895.51 |
| 175 | 2004-09-01 | 41.46 | 175000 | 481469.17 |
| 176 | 2004-10-01 | 44.75 | 176000 | 520675.48 |
| 177 | 2004-11-01 | 44.93 | 177000 | 523769.81 |
| 178 | 2004-12-01 | 47.18 | 178000 | 550999.11 |
| 179 | 2005-01-03 | 47.665 | 179000 | 557663.26 |
| 180 | 2005-02-01 | 48.875 | 180000 | 572819.82 |
| 181 | 2005-03-01 | 48.055 | 181000 | 564209.34 |
| 182 | 2005-04-01 | 45.89 | 182000 | 539790.27 |
| 183 | 2005-05-02 | 50.08 | 183000 | 590075.98 |
| 184 | 2005-06-01 | 51.25 | 184000 | 604861.70 |
| 185 | 2005-07-01 | 52.135 | 185000 | 616306.63 |
| 186 | 2005-08-01 | 58.445 | 186000 | 691899.42 |
| 187 | 2005-09-01 | 58.545 | 187000 | 694083.26 |
| 188 | 2005-10-03 | 57.06 | 188000 | 677477.77 |
| 189 | 2005-11-01 | 54.88 | 189000 | 652594.46 |
| 190 | 2005-12-01 | 63.15 | 190000 | 751935.50 |
| 191 | 2006-01-03 | 61.58 | 191000 | 734241.30 |
| 192 | 2006-02-01 | 61.15 | 192000 | 730114.25 |
| 193 | 2006-03-01 | 69.05 | 193000 | 825438.09 |
| 194 | 2006-04-03 | 67.52 | 194000 | 808148.15 |
| 195 | 2006-05-01 | 69.2 | 195000 | 829256.10 |
| 196 | 2006-06-01 | 65.6 | 196000 | 787115.61 |
| 197 | 2006-07-03 | 67.61 | 197000 | 812233.02 |
| 198 | 2006-08-01 | 62.21 | 198000 | 748360.10 |
| 199 | 2006-09-01 | 66.15 | 199000 | 796756.64 |
| 200 | 2006-10-02 | 64.1 | 200000 | 773065.01 |
| 201 | 2006-11-01 | 66.42 | 201000 | 802044.90 |
| 202 | 2006-12-01 | 77.28 | 202000 | 934183.23 |
| 203 | 2007-01-03 | 83.31 | 203000 | 1008075.63 |
| 204 | 2007-02-01 | 84.41 | 204000 | 1022385.95 |
| 205 | 2007-03-01 | 78.95 | 205000 | 957253.66 |
| 206 | 2007-04-02 | 80.4 | 206000 | 975834.63 |
| 207 | 2007-05-01 | 81.36 | 207000 | 988486.39 |
| 208 | 2007-06-01 | 81.52 | 208000 | 991430.31 |
| 209 | 2007-07-02 | 76.93 | 209000 | 936607.63 |
| 210 | 2007-08-01 | 70.35 | 210000 | 857497.42 |
| 211 | 2007-09-04 | 75.21 | 211000 | 917736.05 |
| 212 | 2007-10-01 | 73.9 | 212000 | 902751.02 |
| 213 | 2007-11-01 | 71.38 | 213000 | 872967.09 |
| 214 | 2007-12-03 | 65.36 | 214000 | 800343.36 |
| 215 | 2008-01-02 | 62.626 | 215000 | 767865.10 |
| 216 | 2008-02-01 | 52.906 | 216000 | 649686.98 |
| 217 | 2008-03-03 | 53.566 | 217000 | 658791.80 |
| 218 | 2008-04-01 | 57.152 | 218000 | 703894.91 |
| 219 | 2008-05-01 | 60.072 | 219000 | 740858.19 |
| 220 | 2008-06-02 | 59.292 | 220000 | 732238.58 |
| 221 | 2008-07-01 | 57.958 | 221000 | 716764.07 |
| 222 | 2008-08-01 | 66.198 | 222000 | 819667.80 |
| 223 | 2008-09-02 | 70.438 | 223000 | 873167.74 |
| 224 | 2008-10-01 | 70.604 | 224000 | 876225.52 |
| 225 | 2008-11-03 | 64.524 | 225000 | 801770.15 |
| 226 | 2008-12-01 | 59.124 | 226000 | 735670.17 |
| 227 | 2009-01-02 | 74.28 | 227000 | 925253.78 |
| 228 | 2009-02-02 | 73.6 | 228000 | 917783.50 |
| 229 | 2009-03-02 | 64.66 | 229000 | 807302.73 |
| 230 | 2009-04-01 | 73.016 | 230000 | 912630.31 |
| 231 | 2009-05-01 | 80.776 | 231000 | 1010622.91 |
| 232 | 2009-06-01 | 79.476 | 232000 | 995358.06 |
| 233 | 2009-07-01 | 77.192 | 233000 | 967753.22 |
| 234 | 2009-08-03 | 91.112 | 234000 | 1143267.74 |
| 235 | 2009-09-01 | 90.432 | 235000 | 1135735.14 |
| 236 | 2009-10-01 | 87.788 | 236000 | 1103529.16 |
| 237 | 2009-11-02 | 82.308 | 237000 | 1035643.44 |
| 238 | 2009-12-01 | 77.128 | 238000 | 971465.89 |
| 239 | 2010-01-04 | 83.924 | 239000 | 1058064.93 |
| 240 | 2010-02-01 | 86.444 | 240000 | 1090835.62 |
| 241 | 2010-03-01 | 87.964 | 241000 | 1111016.48 |
| 242 | 2010-04-01 | 90.1 | 242000 | 1138994.92 |
| 243 | 2010-05-03 | 100.18 | 243000 | 1267420.76 |
| 244 | 2010-06-01 | 92.04 | 244000 | 1165438.08 |
| 245 | 2010-07-01 | 89.816 | 245000 | 1138277.13 |
| 246 | 2010-08-02 | 87.516 | 246000 | 1110128.23 |
| 247 | 2010-09-01 | 80.556 | 247000 | 1022841.60 |
| 248 | 2010-10-01 | 89.072 | 248000 | 1131971.59 |
| 249 | 2010-11-01 | 88.692 | 249000 | 1128142.36 |
| 250 | 2010-12-01 | 98.452 | 250000 | 1253287.37 |
| 251 | 2011-01-03 | 103.288 | 251000 | 1315849.32 |
| 252 | 2011-02-01 | 91.228 | 252000 | 1163209.57 |
| 253 | 2011-03-01 | 91.408 | 253000 | 1166504.67 |
| 254 | 2011-04-01 | 99.964 | 254000 | 1276692.21 |
| 255 | 2011-05-02 | 105.624 | 255000 | 1349979.01 |
| 256 | 2011-06-01 | 104.264 | 256000 | 1333596.87 |
| 257 | 2011-07-01 | 106.42 | 257000 | 1362173.35 |
| 258 | 2011-08-01 | 108.3 | 258000 | 1387237.31 |
| 259 | 2011-09-01 | 104.04 | 259000 | 1333670.08 |
| 260 | 2011-10-03 | 96.136 | 260000 | 1233350.12 |
| 261 | 2011-11-01 | 103.216 | 261000 | 1325181.02 |
| 262 | 2011-12-01 | 107.576 | 262000 | 1382158.67 |
| 263 | 2012-01-03 | 111.256 | 263000 | 1430440.07 |
| 264 | 2012-02-01 | 108.736 | 264000 | 1399039.94 |
| 265 | 2012-03-01 | 105.556 | 265000 | 1359124.81 |
| 266 | 2012-04-02 | 111.096 | 266000 | 1431457.10 |
| 267 | 2012-05-01 | 116.356 | 267000 | 1500231.50 |
| 268 | 2012-06-01 | 113.436 | 268000 | 1463582.59 |
| 269 | 2012-07-02 | 125.036 | 269000 | 1614249.00 |
| 270 | 2012-08-01 | 119.476 | 270000 | 1543467.88 |
| 271 | 2012-09-04 | 120.076 | 271000 | 1552219.06 |
| 272 | 2012-10-01 | 122.196 | 272000 | 1580624.24 |
| 273 | 2012-11-01 | 122.156 | 273000 | 1581106.84 |
| 274 | 2012-12-03 | 133.316 | 274000 | 1726554.53 |
| 275 | 2013-01-02 | 135.116 | 275000 | 1750866.04 |
| 276 | 2013-02-01 | 143.236 | 276000 | 1857086.98 |
| 277 | 2013-03-01 | 146.436 | 277000 | 1899575.70 |
| 278 | 2013-04-01 | 157.036 | 278000 | 2038079.48 |
| 279 | 2013-05-01 | 152.956 | 279000 | 1986127.51 |
| 280 | 2013-06-03 | 160.136 | 280000 | 2080359.52 |
| 281 | 2013-07-01 | 164.796 | 281000 | 2141898.54 |
| 282 | 2013-08-01 | 168.656 | 282000 | 2193068.01 |
| 283 | 2013-09-03 | 160.876 | 283000 | 2092903.10 |
| 284 | 2013-10-01 | 168.836 | 284000 | 2197458.07 |
| 285 | 2013-11-01 | 177.036 | 285000 | 2305183.86 |
| 286 | 2013-12-02 | 175.956 | 286000 | 2292121.19 |
| 287 | 2014-01-02 | 182.376 | 287000 | 2376752.43 |
| 288 | 2014-02-03 | 178.616 | 288000 | 2328751.52 |
| 289 | 2014-03-03 | 194.956 | 289000 | 2542788.43 |
| 290 | 2014-04-01 | 201.816 | 290000 | 2633262.61 |
| 291 | 2014-05-01 | 190.916 | 291000 | 2492041.17 |
| 292 | 2014-06-02 | 194.316 | 292000 | 2537421.63 |
| 293 | 2014-07-01 | 199.416 | 293000 | 2605018.57 |
| 294 | 2014-08-01 | 188.556 | 294000 | 2464151.81 |
| 295 | 2014-09-02 | 201.936 | 295000 | 2640008.88 |
| 296 | 2014-10-01 | 195.176 | 296000 | 2552632.07 |
| 297 | 2014-11-03 | 216.556 | 297000 | 2833252.89 |
| 298 | 2014-12-01 | 221.376 | 298000 | 2897314.08 |
| 299 | 2015-01-02 | 226.096 | 299000 | 2960088.27 |
| 300 | 2015-02-02 | 209.516 | 300000 | 2744020.02 |
| 301 | 2015-03-02 | 213.876 | 301000 | 2802122.71 |
| 302 | 2015-04-01 | 226.076 | 302000 | 2962962.51 |
| 303 | 2015-05-01 | 221.236 | 303000 | 2900529.25 |
| 304 | 2015-06-01 | 228.096 | 304000 | 2991467.73 |
| 305 | 2015-07-01 | 237.796 | 305000 | 3119682.75 |
| 306 | 2015-08-03 | 247.876 | 306000 | 3252923.84 |
| 307 | 2015-09-01 | 235.476 | 307000 | 3091196.28 |
| 308 | 2015-10-01 | 240.816 | 308000 | 3162296.80 |
| 309 | 2015-11-02 | 259.336 | 309000 | 3406493.83 |
| 310 | 2015-12-01 | 247.176 | 310000 | 3247766.81 |
| 311 | 2016-01-04 | 239.836 | 311000 | 3152322.95 |
| 312 | 2016-02-01 | 227.916 | 312000 | 2996650.52 |
| 313 | 2016-03-01 | 235.856 | 313000 | 3102046.02 |
| 314 | 2016-04-01 | 232.376 | 314000 | 3057276.06 |
| 315 | 2016-05-02 | 219.736 | 315000 | 2891976.74 |
| 316 | 2016-06-01 | 227.536 | 316000 | 2995633.65 |
| 317 | 2016-07-01 | 250.656 | 317000 | 3301020.87 |
| 318 | 2016-08-01 | 259.896 | 318000 | 3423707.30 |
| 319 | 2016-09-01 | 259.336 | 319000 | 3417330.21 |
| 320 | 2016-10-03 | 253.396 | 320000 | 3340057.46 |
| 321 | 2016-11-01 | 256.096 | 321000 | 3376646.64 |
| 322 | 2016-12-01 | 255.776 | 322000 | 3373427.41 |
| 323 | 2017-01-03 | 282.436 | 323000 | 3726045.92 |
| 324 | 2017-02-01 | 268.976 | 324000 | 3549474.44 |
| 325 | 2017-03-01 | 284.436 | 325000 | 3754488.46 |
| 326 | 2017-04-03 | 285.976 | 326000 | 3775816.09 |
| 327 | 2017-05-01 | 284.896 | 327000 | 3762556.57 |
| 328 | 2017-06-01 | 284.756 | 328000 | 3761707.62 |
| 329 | 2017-07-03 | 283.736 | 329000 | 3749233.13 |
| 330 | 2017-08-01 | 276.916 | 330000 | 3660114.96 |
| 331 | 2017-09-01 | 273.976 | 331000 | 3622255.75 |
| 332 | 2017-10-02 | 284.416 | 332000 | 3761283.71 |
| 333 | 2017-11-01 | 283.916 | 333000 | 3755671.42 |
| 334 | 2017-12-01 | 319.496 | 334000 | 4227327.49 |
| 335 | 2018-01-02 | 318.616 | 335000 | 4216684.00 |
| 336 | 2018-02-01 | 299.116 | 336000 | 3959613.67 |
| 337 | 2018-03-01 | 289.256 | 337000 | 3830089.75 |
| 338 | 2018-04-02 | 289.696 | 338000 | 3836915.87 |
| 339 | 2018-05-01 | 285.296 | 339000 | 3779639.51 |
| 340 | 2018-06-01 | 307.256 | 340000 | 4071568.52 |
| 341 | 2018-07-02 | 327.896 | 341000 | 4346077.17 |
| 342 | 2018-08-01 | 304.496 | 342000 | 4036923.32 |
| 343 | 2018-09-04 | 313.476 | 343000 | 4156977.67 |
| 344 | 2018-10-01 | 321.456 | 344000 | 4263799.75 |
| 345 | 2018-11-01 | 333.836 | 345000 | 4429008.35 |
| 346 | 2018-12-03 | 332.376 | 346000 | 4410638.50 |
| 347 | 2019-01-02 | 305.956 | 347000 | 4061044.39 |
| 348 | 2019-02-01 | 333.556 | 348000 | 4428387.34 |
| 349 | 2019-03-01 | 335.236 | 349000 | 4451691.52 |
| 350 | 2019-04-01 | 330.356 | 350000 | 4387888.65 |
| 351 | 2019-05-01 | 342.056 | 351000 | 4544291.60 |
| 352 | 2019-06-03 | 344.656 | 352000 | 4579833.19 |
| 353 | 2019-07-01 | 349.096 | 353000 | 4639832.48 |
| 354 | 2019-08-01 | 388.536 | 354000 | 5165029.24 |
| 355 | 2019-09-03 | 416.976 | 355000 | 5544098.28 |
| 356 | 2019-10-01 | 405.616 | 356000 | 5394056.12 |
| 357 | 2019-11-01 | 406.516 | 357000 | 5407024.70 |
| 358 | 2019-12-02 | 395.456 | 358000 | 5260916.86 |
| 359 | 2020-01-02 | 391.466 | 359000 | 5208836.22 |
| 360 | 2020-02-03 | 358.526 | 360000 | 4771537.45 |
| 361 | 2020-03-02 | 356.046 | 361000 | 4739531.72 |
| 362 | 2020-04-01 | 254.856 | 362000 | 3393533.82 |
| 363 | 2020-05-01 | 275.996 | 363000 | 3676023.38 |
| 364 | 2020-06-01 | 291.616 | 364000 | 3885068.01 |
| 365 | 2020-07-01 | 279.066 | 365000 | 3718870.04 |
| 366 | 2020-08-03 | 277.666 | 366000 | 3701213.46 |
| 367 | 2020-09-01 | 301.186 | 367000 | 4015728.76 |
| 368 | 2020-10-01 | 295.396 | 368000 | 3939530.39 |
| 369 | 2020-11-02 | 307.736 | 369000 | 4105102.03 |
| 370 | 2020-12-01 | 320.636 | 370000 | 4278184.00 |
| 371 | 2021-01-04 | 337.726 | 371000 | 4507212.55 |
| 372 | 2021-02-01 | 339.006 | 372000 | 4525295.14 |
| 373 | 2021-03-01 | 353.366 | 373000 | 4717982.71 |
| 374 | 2021-04-01 | 347.316 | 374000 | 4638205.85 |
| 375 | 2021-05-03 | 366.776 | 375000 | 4899082.99 |
| 376 | 2021-06-01 | 389.376 | 376000 | 5201954.63 |
| 377 | 2021-07-01 | 383.762 | 377000 | 5127953.16 |
| 378 | 2021-08-02 | 362.122 | 378000 | 4839792.41 |
| 379 | 2021-09-01 | 358.182 | 379000 | 4788133.97 |
| 380 | 2021-10-01 | 343.648 | 380000 | 4594845.20 |
| 381 | 2021-11-01 | 338.808 | 381000 | 4531130.58 |
| 382 | 2021-12-01 | 306.188 | 382000 | 4095879.13 |
| 383 | 2022-01-03 | 355.834 | 383000 | 4760994.04 |
| 384 | 2022-02-01 | 336.234 | 384000 | 4499749.61 |
| 385 | 2022-03-01 | 363.254 | 385000 | 4862352.65 |
| 386 | 2022-04-01 | 355.96 | 386000 | 4765718.49 |
| 387 | 2022-05-02 | 332.6 | 387000 | 4453966.54 |
| 388 | 2022-06-01 | 290.4 | 388000 | 3889851.12 |
| 389 | 2022-07-01 | 322.426 | 389000 | 4319833.12 |
| 390 | 2022-08-01 | 314.586 | 390000 | 4215793.54 |
| 391 | 2022-09-01 | 335.826 | 391000 | 4501432.57 |
| 392 | 2022-10-03 | 301.446 | 392000 | 4041600.91 |
| 393 | 2022-11-01 | 334.736 | 393000 | 4488932.58 |
| 394 | 2022-12-01 | 368.266 | 394000 | 4939582.18 |
| 395 | 2023-01-03 | 345.926 | 395000 | 4640933.92 |
| 396 | 2023-02-01 | 321.106 | 396000 | 4308949.47 |
| 397 | 2023-03-01 | 324.046 | 397000 | 4349401.58 |
| 398 | 2023-04-03 | 349.526 | 398000 | 4692398.56 |
| 399 | 2023-05-01 | 353.586 | 399000 | 4747904.20 |
| 400 | 2023-06-01 | 349.226 | 400000 | 4690358.72 |
| 401 | 2023-07-03 | 363.036 | 401000 | 4876837.04 |
| 402 | 2023-08-01 | 386.686 | 402000 | 5195538.86 |
| 403 | 2023-09-01 | 371.346 | 403000 | 4990429.60 |
| 404 | 2023-10-02 | 373.086 | 404000 | 5014813.04 |
| 405 | 2023-11-01 | 364.976 | 405000 | 4906802.96 |
| 406 | 2023-12-01 | 382.276 | 406000 | 5140387.27 |
| 407 | 2024-01-02 | 386.446 | 407000 | 5197460.41 |
| 408 | 2024-02-01 | 367.216 | 408000 | 4939828.77 |
| 409 | 2024-03-01 | 335.046 | 409000 | 4508074.50 |
| 410 | 2024-04-01 | 334.556 | 410000 | 4502481.50 |
| 411 | 2024-05-01 | 324.476 | 411000 | 4367824.05 |
| 412 | 2024-06-03 | 377.916 | 412000 | 5088188.56 |
| 413 | 2024-07-01 | 381.886 | 413000 | 5142639.88 |
| 414 | 2024-08-01 | 386.226 | 414000 | 5202084.17 |
| 415 | 2024-09-03 | 392.966 | 415000 | 5293865.34 |
| 416 | 2024-10-01 | 399.546 | 416000 | 5383508.21 |
| 417 | 2024-11-01 | 384.886 | 417000 | 5186978.44 |
| 418 | 2024-12-02 | 402.006 | 418000 | 5418698.89 |
| 419 | 2025-01-02 | 362.026 | 419000 | 4880802.50 |
| 420 | 2025-02-03 | 320.606 | 420000 | 4323381.72 |
| 421 | 2025-03-03 | 319.626 | 421000 | 4311166.39 |
| 422 | 2025-04-01 | 321.386 | 422000 | 4335905.55 |
| 423 | 2025-05-01 | 309.406 | 423000 | 4175280.13 |
| 424 | 2025-06-02 | 285.426 | 424000 | 3852681.95 |
| 425 | 2025-07-01 | 295.126 | 425000 | 3984612.61 |
| 426 | 2025-08-01 | 285.806 | 426000 | 3859779.62 |
| 427 | 2025-09-02 | 276.786 | 427000 | 3738965.48 |
| 428 | 2025-10-01 | 256.366 | 428000 | 3464121.77 |
| 429 | 2025-11-03 | 229.386 | 429000 | 3100557.03 |