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 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7.125 | 2000 | 1890.63 |
| 3 | 1990-05-01 | 8.625 | 3000 | 3288.65 |
| 4 | 1990-06-01 | 10.125 | 4000 | 4860.59 |
| 5 | 1990-07-02 | 11.625 | 5000 | 6580.68 |
| 6 | 1990-08-01 | 10 | 6000 | 6660.80 |
| 7 | 1990-09-04 | 7.625 | 7000 | 6078.86 |
| 8 | 1990-10-01 | 5 | 8000 | 4986.14 |
| 9 | 1990-11-01 | 4.875 | 9000 | 5861.48 |
| 10 | 1990-12-03 | 5.875 | 10000 | 8063.84 |
| 11 | 1991-01-02 | 5.375 | 11000 | 8377.55 |
| 12 | 1991-02-01 | 7 | 12000 | 11910.30 |
| 13 | 1991-03-01 | 9 | 13000 | 16313.25 |
| 14 | 1991-04-01 | 8.625 | 14000 | 16633.53 |
| 15 | 1991-05-01 | 8.875 | 15000 | 18115.66 |
| 16 | 1991-06-03 | 9 | 16000 | 19370.81 |
| 17 | 1991-07-01 | 8.125 | 17000 | 18487.54 |
| 18 | 1991-08-01 | 7.375 | 18000 | 17781.00 |
| 19 | 1991-09-03 | 6.875 | 19000 | 17575.50 |
| 20 | 1991-10-01 | 6 | 20000 | 16338.62 |
| 21 | 1991-11-01 | 6.75 | 21000 | 19380.95 |
| 22 | 1991-12-02 | 5.625 | 22000 | 17150.79 |
| 23 | 1992-01-02 | 7.125 | 23000 | 22724.34 |
| 24 | 1992-02-03 | 7 | 24000 | 23325.66 |
| 25 | 1992-03-02 | 6.5 | 25000 | 22659.54 |
| 26 | 1992-04-01 | 6.125 | 26000 | 22352.26 |
| 27 | 1992-05-01 | 4.875 | 27000 | 18790.58 |
| 28 | 1992-06-01 | 5.125 | 28000 | 20754.20 |
| 29 | 1992-07-01 | 4.125 | 29000 | 17704.60 |
| 30 | 1992-08-03 | 6 | 30000 | 26752.14 |
| 31 | 1992-09-01 | 5.125 | 31000 | 23850.79 |
| 32 | 1992-10-01 | 4.875 | 32000 | 23687.33 |
| 33 | 1992-11-02 | 5.375 | 33000 | 27116.80 |
| 34 | 1992-12-01 | 6.5 | 34000 | 33792.41 |
| 35 | 1993-01-04 | 6.25 | 35000 | 33492.71 |
| 36 | 1993-02-01 | 8.5 | 36000 | 46550.08 |
| 37 | 1993-03-01 | 11 | 37000 | 61241.28 |
| 38 | 1993-04-01 | 13.875 | 38000 | 78247.52 |
| 39 | 1993-05-03 | 15.125 | 39000 | 86296.85 |
| 40 | 1993-06-01 | 21.375 | 40000 | 122956.71 |
| 41 | 1993-07-01 | 21 | 41000 | 121799.57 |
| 42 | 1993-08-02 | 24.375 | 42000 | 142374.50 |
| 43 | 1993-09-01 | 26.5 | 43000 | 155786.64 |
| 44 | 1993-10-01 | 28.5 | 44000 | 168544.12 |
| 45 | 1993-11-01 | 23.875 | 45000 | 142192.66 |
| 46 | 1993-12-01 | 15.375 | 46000 | 92569.10 |
| 47 | 1994-01-03 | 13.625 | 47000 | 83032.78 |
| 48 | 1994-02-01 | 15.25 | 48000 | 93935.77 |
| 49 | 1994-03-01 | 12.75 | 49000 | 79536.46 |
| 50 | 1994-04-04 | 11 | 50000 | 69619.69 |
| 51 | 1994-05-02 | 12.562 | 51000 | 80505.69 |
| 52 | 1994-06-01 | 15.5 | 52000 | 100334.36 |
| 53 | 1994-07-01 | 13.75 | 53000 | 90006.28 |
| 54 | 1994-08-01 | 12.375 | 54000 | 82005.66 |
| 55 | 1994-09-01 | 15.375 | 55000 | 102885.81 |
| 56 | 1994-10-03 | 16.125 | 56000 | 108904.63 |
| 57 | 1994-11-01 | 18.188 | 57000 | 123837.67 |
| 58 | 1994-12-01 | 19.938 | 58000 | 136753.00 |
| 59 | 1995-01-03 | 20.625 | 59000 | 142465.07 |
| 60 | 1995-02-01 | 19.875 | 60000 | 138284.52 |
| 61 | 1995-03-01 | 25.312 | 61000 | 177113.60 |
| 62 | 1995-04-03 | 26.812 | 62000 | 188609.43 |
| 63 | 1995-05-01 | 40 | 63000 | 282380.62 |
| 64 | 1995-06-01 | 45 | 64000 | 318678.20 |
| 65 | 1995-07-03 | 65.625 | 65000 | 465739.04 |
| 66 | 1995-08-01 | 79.5 | 66000 | 565209.58 |
| 67 | 1995-09-01 | 78.5 | 67000 | 559100.03 |
| 68 | 1995-10-02 | 71.5 | 68000 | 510243.97 |
| 69 | 1995-11-01 | 53.5 | 69000 | 382790.95 |
| 70 | 1995-12-01 | 56 | 70000 | 401678.37 |
| 71 | 1996-01-02 | 46 | 71000 | 330950.09 |
| 72 | 1996-02-01 | 45.5 | 72000 | 328352.81 |
| 73 | 1996-03-01 | 43 | 73000 | 311311.45 |
| 74 | 1996-04-01 | 31.031 | 74000 | 225658.27 |
| 75 | 1996-05-01 | 38.75 | 75000 | 282791.04 |
| 76 | 1996-06-03 | 35.5 | 76000 | 260073.08 |
| 77 | 1996-07-01 | 29.125 | 77000 | 214369.82 |
| 78 | 1996-08-01 | 18.25 | 78000 | 135326.15 |
| 79 | 1996-09-03 | 19 | 79000 | 141887.50 |
| 80 | 1996-10-01 | 22.5 | 80000 | 169024.67 |
| 81 | 1996-11-01 | 25.75 | 81000 | 194439.35 |
| 82 | 1996-12-02 | 41 | 82000 | 310592.75 |
| 83 | 1997-01-02 | 38 | 83000 | 288866.45 |
| 84 | 1997-02-03 | 53.5 | 84000 | 407693.55 |
| 85 | 1997-03-03 | 51.75 | 85000 | 395357.78 |
| 86 | 1997-04-01 | 41.5 | 86000 | 318050.20 |
| 87 | 1997-05-01 | 57.5 | 87000 | 441671.97 |
| 88 | 1997-06-02 | 66.375 | 88000 | 510843.07 |
| 89 | 1997-07-01 | 66 | 89000 | 508956.96 |
| 90 | 1997-08-01 | 80.25 | 90000 | 619845.39 |
| 91 | 1997-09-02 | 99.75 | 91000 | 771462.03 |
| 92 | 1997-10-01 | 85.25 | 92000 | 660319.68 |
| 93 | 1997-11-03 | 53.25 | 93000 | 413457.75 |
| 94 | 1997-12-01 | 53.25 | 94000 | 414457.75 |
| 95 | 1998-01-02 | 37.5 | 95000 | 292871.65 |
| 96 | 1998-02-02 | 44.25 | 96000 | 346588.55 |
| 97 | 1998-03-02 | 53.5 | 97000 | 420039.26 |
| 98 | 1998-04-01 | 47.5 | 98000 | 373932.06 |
| 99 | 1998-05-01 | 42.25 | 99000 | 333602.72 |
| 100 | 1998-06-01 | 34.5 | 100000 | 273409.32 |
| 101 | 1998-07-01 | 34.875 | 101000 | 277381.16 |
| 102 | 1998-08-03 | 28 | 102000 | 223700.29 |
| 103 | 1998-09-01 | 25.125 | 103000 | 201731.06 |
| 104 | 1998-10-01 | 26.5 | 104000 | 213771.07 |
| 105 | 1998-11-02 | 32.125 | 105000 | 260147.01 |
| 106 | 1998-12-01 | 33.5 | 106000 | 272281.70 |
| 107 | 1999-01-04 | 35.625 | 107000 | 290553.30 |
| 108 | 1999-02-01 | 56.375 | 108000 | 460787.86 |
| 109 | 1999-03-01 | 51.875 | 109000 | 425006.57 |
| 110 | 1999-04-01 | 50.25 | 110000 | 412693.11 |
| 111 | 1999-05-03 | 43.625 | 111000 | 359283.32 |
| 112 | 1999-06-01 | 43.75 | 112000 | 361312.79 |
| 113 | 1999-07-01 | 55.125 | 113000 | 456254.11 |
| 114 | 1999-08-02 | 50.5 | 114000 | 418974.29 |
| 115 | 1999-09-01 | 41.25 | 115000 | 343231.47 |
| 116 | 1999-10-01 | 48.688 | 116000 | 406121.31 |
| 117 | 1999-11-01 | 59.5 | 117000 | 497307.46 |
| 118 | 1999-12-01 | 71.5 | 118000 | 598604.77 |
| 119 | 2000-01-03 | 83.125 | 119000 | 696930.37 |
| 120 | 2000-02-01 | 112.5 | 120000 | 944214.03 |
| 121 | 2000-03-01 | 160.625 | 121000 | 1349127.81 |
| 122 | 2000-04-03 | 113.125 | 122000 | 951163.95 |
| 123 | 2000-05-01 | 158.25 | 123000 | 1331578.51 |
| 124 | 2000-06-01 | 108 | 124000 | 909755.00 |
| 125 | 2000-07-03 | 121.625 | 125000 | 1025527.34 |
| 126 | 2000-08-01 | 88.5 | 126000 | 747221.33 |
| 127 | 2000-09-01 | 73.75 | 127000 | 623684.44 |
| 128 | 2000-10-02 | 52.75 | 128000 | 447092.94 |
| 129 | 2000-11-01 | 57.25 | 129000 | 486233.57 |
| 130 | 2000-12-01 | 37 | 130000 | 315247.02 |
| 131 | 2001-01-02 | 46.75 | 131000 | 399318.87 |
| 132 | 2001-02-01 | 63.5 | 132000 | 543390.34 |
| 133 | 2001-03-01 | 47.5 | 133000 | 407473.09 |
| 134 | 2001-04-02 | 48.75 | 134000 | 419196.07 |
| 135 | 2001-05-01 | 62 | 135000 | 534131.41 |
| 136 | 2001-06-01 | 60.2 | 136000 | 519624.37 |
| 137 | 2001-07-02 | 68.24 | 137000 | 590022.70 |
| 138 | 2001-08-01 | 71.4 | 138000 | 618344.98 |
| 139 | 2001-09-04 | 56.24 | 139000 | 488054.92 |
| 140 | 2001-10-01 | 40.8 | 140000 | 355065.45 |
| 141 | 2001-11-01 | 68 | 141000 | 592775.75 |
| 142 | 2001-12-03 | 63.76 | 142000 | 556814.44 |
| 143 | 2002-01-02 | 71.76 | 143000 | 627678.23 |
| 144 | 2002-02-01 | 63.4 | 144000 | 555554.07 |
| 145 | 2002-03-01 | 77.44 | 145000 | 679582.13 |
| 146 | 2002-04-01 | 84.6 | 146000 | 743415.39 |
| 147 | 2002-05-01 | 72.96 | 147000 | 642129.87 |
| 148 | 2002-06-03 | 53.72 | 148000 | 473796.28 |
| 149 | 2002-07-01 | 45.92 | 149000 | 406002.33 |
| 150 | 2002-08-01 | 24.2 | 150000 | 214964.64 |
| 151 | 2002-09-03 | 14.76 | 151000 | 132110.67 |
| 152 | 2002-10-01 | 12.28 | 152000 | 110913.21 |
| 153 | 2002-11-01 | 15.2 | 153000 | 138286.71 |
| 154 | 2002-12-02 | 24.24 | 154000 | 221530.91 |
| 155 | 2003-01-02 | 24.32 | 155000 | 223262.04 |
| 156 | 2003-02-03 | 20.4 | 156000 | 188275.72 |
| 157 | 2003-03-03 | 21.08 | 157000 | 195551.58 |
| 158 | 2003-04-01 | 18.88 | 158000 | 176142.97 |
| 159 | 2003-05-01 | 20.28 | 159000 | 190204.42 |
| 160 | 2003-06-02 | 24.8 | 160000 | 233597.12 |
| 161 | 2003-07-01 | 24.76 | 161000 | 234220.35 |
| 162 | 2003-08-01 | 34.76 | 162000 | 329816.61 |
| 163 | 2003-09-02 | 46.56 | 163000 | 442779.68 |
| 164 | 2003-10-01 | 44.4 | 164000 | 423238.35 |
| 165 | 2003-11-03 | 61.76 | 165000 | 589720.73 |
| 166 | 2003-12-01 | 65.92 | 166000 | 630442.86 |
| 167 | 2004-01-02 | 56.2 | 167000 | 538483.14 |
| 168 | 2004-02-02 | 57.84 | 168000 | 555196.88 |
| 169 | 2004-03-01 | 51.56 | 169000 | 495916.17 |
| 170 | 2004-04-01 | 47.24 | 170000 | 455365.40 |
| 171 | 2004-05-03 | 39.68 | 171000 | 383491.51 |
| 172 | 2004-06-01 | 45.4 | 172000 | 439773.05 |
| 173 | 2004-07-01 | 41.08 | 173000 | 398926.80 |
| 174 | 2004-08-02 | 30.92 | 174000 | 301263.31 |
| 175 | 2004-09-01 | 21.76 | 175000 | 213014.54 |
| 176 | 2004-10-01 | 24.12 | 176000 | 237117.22 |
| 177 | 2004-11-01 | 28.72 | 177000 | 283338.58 |
| 178 | 2004-12-01 | 31.36 | 178000 | 310383.63 |
| 179 | 2005-01-03 | 33.12 | 179000 | 328803.12 |
| 180 | 2005-02-01 | 26.76 | 180000 | 266663.39 |
| 181 | 2005-03-01 | 27.72 | 181000 | 277229.79 |
| 182 | 2005-04-01 | 24.04 | 182000 | 241425.84 |
| 183 | 2005-05-02 | 20.52 | 183000 | 207075.63 |
| 184 | 2005-06-01 | 24.28 | 184000 | 246019.31 |
| 185 | 2005-07-01 | 31.56 | 185000 | 320784.58 |
| 186 | 2005-08-01 | 37.8 | 186000 | 385209.66 |
| 187 | 2005-09-01 | 32.68 | 187000 | 334033.12 |
| 188 | 2005-10-03 | 29.24 | 188000 | 299871.74 |
| 189 | 2005-11-01 | 24.04 | 189000 | 247542.97 |
| 190 | 2005-12-01 | 35.32 | 190000 | 364694.58 |
| 191 | 2006-01-03 | 36.08 | 191000 | 373541.92 |
| 192 | 2006-02-01 | 46.52 | 192000 | 482628.88 |
| 193 | 2006-03-01 | 46.68 | 193000 | 485288.83 |
| 194 | 2006-04-03 | 38.84 | 194000 | 404783.59 |
| 195 | 2006-05-01 | 35.08 | 195000 | 366597.54 |
| 196 | 2006-06-01 | 33.48 | 196000 | 350877.01 |
| 197 | 2006-07-03 | 30.4 | 197000 | 319598.00 |
| 198 | 2006-08-01 | 28.2 | 198000 | 297469.20 |
| 199 | 2006-09-01 | 31.04 | 199000 | 328427.09 |
| 200 | 2006-10-02 | 34.36 | 200000 | 364555.25 |
| 201 | 2006-11-01 | 34.28 | 201000 | 364706.46 |
| 202 | 2006-12-01 | 32.4 | 202000 | 345705.05 |
| 203 | 2007-01-03 | 33.72 | 203000 | 360789.33 |
| 204 | 2007-02-01 | 37.36 | 204000 | 400735.75 |
| 205 | 2007-03-01 | 37.6 | 205000 | 404310.07 |
| 206 | 2007-04-02 | 36.8 | 206000 | 396707.73 |
| 207 | 2007-05-01 | 39.48 | 207000 | 426598.40 |
| 208 | 2007-06-01 | 38.56 | 208000 | 417657.40 |
| 209 | 2007-07-02 | 42.2 | 209000 | 458083.57 |
| 210 | 2007-08-01 | 36.44 | 210000 | 396558.42 |
| 211 | 2007-09-04 | 36.16 | 211000 | 394511.32 |
| 212 | 2007-10-01 | 35.36 | 212000 | 386783.19 |
| 213 | 2007-11-01 | 29.16 | 213000 | 319964.87 |
| 214 | 2007-12-03 | 28.32 | 214000 | 311747.78 |
| 215 | 2008-01-02 | 26.48 | 215000 | 292492.98 |
| 216 | 2008-02-01 | 22.6 | 216000 | 250635.25 |
| 217 | 2008-03-03 | 19.96 | 217000 | 222357.50 |
| 218 | 2008-04-01 | 20.08 | 218000 | 224694.32 |
| 219 | 2008-05-01 | 26.92 | 219000 | 302233.62 |
| 220 | 2008-06-02 | 27.8 | 220000 | 313113.47 |
| 221 | 2008-07-01 | 29.92 | 221000 | 337991.19 |
| 222 | 2008-08-01 | 24.92 | 222000 | 282508.70 |
| 223 | 2008-09-02 | 20.84 | 223000 | 237255.27 |
| 224 | 2008-10-01 | 17.56 | 224000 | 200913.75 |
| 225 | 2008-11-03 | 12.24 | 225000 | 141044.66 |
| 226 | 2008-12-01 | 4.84 | 226000 | 56772.56 |
| 227 | 2009-01-02 | 7.4 | 227000 | 87801.03 |
| 228 | 2009-02-02 | 5.76 | 228000 | 69342.42 |
| 229 | 2009-03-02 | 4.88 | 229000 | 59748.44 |
| 230 | 2009-04-01 | 11.08 | 230000 | 136658.34 |
| 231 | 2009-05-01 | 15.76 | 231000 | 195380.46 |
| 232 | 2009-06-01 | 19.64 | 232000 | 244481.74 |
| 233 | 2009-07-01 | 15.28 | 233000 | 191207.79 |
| 234 | 2009-08-03 | 23.76 | 234000 | 298323.11 |
| 235 | 2009-09-01 | 19.64 | 235000 | 247593.68 |
| 236 | 2009-10-01 | 22.44 | 236000 | 283892.17 |
| 237 | 2009-11-02 | 17.68 | 237000 | 224672.62 |
| 238 | 2009-12-01 | 19.16 | 238000 | 244480.05 |
| 239 | 2010-01-04 | 21.96 | 239000 | 281207.83 |
| 240 | 2010-02-01 | 19.64 | 240000 | 252499.17 |
| 241 | 2010-03-01 | 28.04 | 241000 | 361492.70 |
| 242 | 2010-04-01 | 29.4 | 242000 | 380025.87 |
| 243 | 2010-05-03 | 34.56 | 243000 | 447724.29 |
| 244 | 2010-06-01 | 26.92 | 244000 | 349748.20 |
| 245 | 2010-07-01 | 28.84 | 245000 | 375693.09 |
| 246 | 2010-08-02 | 27.44 | 246000 | 358455.57 |
| 247 | 2010-09-01 | 23.44 | 247000 | 307202.57 |
| 248 | 2010-10-01 | 25.08 | 248000 | 329696.26 |
| 249 | 2010-11-01 | 24 | 249000 | 316498.82 |
| 250 | 2010-12-01 | 28 | 250000 | 370248.62 |
| 251 | 2011-01-03 | 28.8 | 251000 | 381827.15 |
| 252 | 2011-02-01 | 41.16 | 252000 | 546694.64 |
| 253 | 2011-03-01 | 36.76 | 253000 | 489253.03 |
| 254 | 2011-04-01 | 36.68 | 254000 | 489188.28 |
| 255 | 2011-05-02 | 36.12 | 255000 | 482719.76 |
| 256 | 2011-06-01 | 46.64 | 256000 | 624312.56 |
| 257 | 2011-07-01 | 45.64 | 257000 | 611926.78 |
| 258 | 2011-08-01 | 37.08 | 258000 | 498156.99 |
| 259 | 2011-09-01 | 33.32 | 259000 | 448642.69 |
| 260 | 2011-10-03 | 27.48 | 260000 | 371009.04 |
| 261 | 2011-11-01 | 37.16 | 261000 | 502699.27 |
| 262 | 2011-12-01 | 36.24 | 262000 | 491253.54 |
| 263 | 2012-01-03 | 38 | 263000 | 516111.32 |
| 264 | 2012-02-01 | 45.24 | 264000 | 615444.11 |
| 265 | 2012-03-01 | 45.76 | 265000 | 623518.18 |
| 266 | 2012-04-02 | 50.6 | 266000 | 690467.22 |
| 267 | 2012-05-01 | 51.96 | 267000 | 710025.23 |
| 268 | 2012-06-01 | 39.76 | 268000 | 544314.15 |
| 269 | 2012-07-02 | 35.6 | 269000 | 488363.78 |
| 270 | 2012-08-01 | 43.48 | 270000 | 597462.28 |
| 271 | 2012-09-04 | 45.44 | 271000 | 625394.80 |
| 272 | 2012-10-01 | 41.64 | 272000 | 574095.06 |
| 273 | 2012-11-01 | 42.4 | 273000 | 585573.26 |
| 274 | 2012-12-03 | 45.64 | 274000 | 631319.89 |
| 275 | 2013-01-02 | 50.72 | 275000 | 702589.50 |
| 276 | 2013-02-01 | 46.6 | 276000 | 646517.96 |
| 277 | 2013-03-01 | 42.76 | 277000 | 594242.66 |
| 278 | 2013-04-01 | 45.16 | 278000 | 628595.85 |
| 279 | 2013-05-01 | 44.84 | 279000 | 625141.67 |
| 280 | 2013-06-03 | 49.28 | 280000 | 688042.41 |
| 281 | 2013-07-01 | 44.16 | 281000 | 617557.48 |
| 282 | 2013-08-01 | 48.8 | 282000 | 683445.77 |
| 283 | 2013-09-03 | 44.44 | 283000 | 623383.81 |
| 284 | 2013-10-01 | 46.44 | 284000 | 652438.89 |
| 285 | 2013-11-01 | 50.8 | 285000 | 714692.84 |
| 286 | 2013-12-02 | 49.04 | 286000 | 690931.83 |
| 287 | 2014-01-02 | 52.2 | 287000 | 736453.54 |
| 288 | 2014-02-03 | 46.04 | 288000 | 650546.38 |
| 289 | 2014-03-03 | 45.68 | 289000 | 646459.57 |
| 290 | 2014-04-01 | 50.48 | 290000 | 715388.77 |
| 291 | 2014-05-01 | 57.88 | 291000 | 821259.55 |
| 292 | 2014-06-02 | 56.12 | 292000 | 797286.90 |
| 293 | 2014-07-01 | 58 | 293000 | 824995.73 |
| 294 | 2014-08-01 | 55.4 | 294000 | 789013.16 |
| 295 | 2014-09-02 | 58.96 | 295000 | 840715.09 |
| 296 | 2014-10-01 | 56.28 | 296000 | 803500.76 |
| 297 | 2014-11-03 | 56.68 | 297000 | 810211.50 |
| 298 | 2014-12-01 | 55.76 | 298000 | 798060.57 |
| 299 | 2015-01-02 | 57.56 | 299000 | 824822.93 |
| 300 | 2015-02-02 | 62.52 | 300000 | 896898.71 |
| 301 | 2015-03-02 | 65.32 | 301000 | 938066.92 |
| 302 | 2015-04-01 | 62.68 | 302000 | 901153.62 |
| 303 | 2015-05-01 | 62.44 | 303000 | 898703.13 |
| 304 | 2015-06-01 | 52.52 | 304000 | 756923.90 |
| 305 | 2015-07-01 | 47 | 305000 | 678369.06 |
| 306 | 2015-08-03 | 40.36 | 306000 | 583531.39 |
| 307 | 2015-09-01 | 42.36 | 307000 | 613447.71 |
| 308 | 2015-10-01 | 36.32 | 308000 | 526977.83 |
| 309 | 2015-11-02 | 43.04 | 309000 | 625480.34 |
| 310 | 2015-12-01 | 46.84 | 310000 | 681703.97 |
| 311 | 2016-01-04 | 45.24 | 311000 | 659417.76 |
| 312 | 2016-02-01 | 41.4 | 312000 | 604445.96 |
| 313 | 2016-03-01 | 45.68 | 313000 | 667934.58 |
| 314 | 2016-04-01 | 45 | 314000 | 658991.59 |
| 315 | 2016-05-02 | 43.16 | 315000 | 633046.16 |
| 316 | 2016-06-01 | 50.16 | 316000 | 736718.15 |
| 317 | 2016-07-01 | 48.92 | 317000 | 719505.82 |
| 318 | 2016-08-01 | 50.8 | 318000 | 748156.49 |
| 319 | 2016-09-01 | 49.44 | 319000 | 729127.10 |
| 320 | 2016-10-03 | 51.84 | 320000 | 765521.62 |
| 321 | 2016-11-01 | 52.88 | 321000 | 781879.31 |
| 322 | 2016-12-01 | 60.52 | 322000 | 895843.72 |
| 323 | 2017-01-03 | 65.04 | 323000 | 963750.75 |
| 324 | 2017-02-01 | 70.12 | 324000 | 1040025.26 |
| 325 | 2017-03-01 | 83.44 | 325000 | 1238588.53 |
| 326 | 2017-04-03 | 79.72 | 326000 | 1184368.62 |
| 327 | 2017-05-01 | 91.8 | 327000 | 1364836.41 |
| 328 | 2017-06-01 | 89.84 | 328000 | 1336696.12 |
| 329 | 2017-07-03 | 75.28 | 329000 | 1121063.26 |
| 330 | 2017-08-01 | 86.88 | 330000 | 1294809.46 |
| 331 | 2017-09-01 | 77.12 | 331000 | 1150352.05 |
| 332 | 2017-10-02 | 87.92 | 332000 | 1312449.07 |
| 333 | 2017-11-01 | 89.28 | 333000 | 1333750.83 |
| 334 | 2017-12-01 | 96.32 | 334000 | 1439921.14 |
| 335 | 2018-01-02 | 97.88 | 335000 | 1464242.12 |
| 336 | 2018-02-01 | 93.44 | 336000 | 1398821.66 |
| 337 | 2018-03-01 | 91.2 | 337000 | 1366288.26 |
| 338 | 2018-04-02 | 97.76 | 338000 | 1465565.14 |
| 339 | 2018-05-01 | 92.96 | 339000 | 1394606.13 |
| 340 | 2018-06-01 | 94.92 | 340000 | 1425010.48 |
| 341 | 2018-07-02 | 98.32 | 341000 | 1477053.83 |
| 342 | 2018-08-01 | 103.96 | 342000 | 1562783.12 |
| 343 | 2018-09-04 | 105.4 | 343000 | 1585429.98 |
| 344 | 2018-10-01 | 97.44 | 344000 | 1466695.42 |
| 345 | 2018-11-01 | 88.6 | 345000 | 1334633.15 |
| 346 | 2018-12-03 | 88.68 | 346000 | 1336838.24 |
| 347 | 2019-01-02 | 82.56 | 347000 | 1245580.12 |
| 348 | 2019-02-01 | 89.48 | 348000 | 1350981.94 |
| 349 | 2019-03-01 | 95.2 | 349000 | 1438343.33 |
| 350 | 2019-04-01 | 91.52 | 350000 | 1383743.50 |
| 351 | 2019-05-01 | 93.32 | 351000 | 1411958.74 |
| 352 | 2019-06-03 | 80.84 | 352000 | 1224132.71 |
| 353 | 2019-07-01 | 95.48 | 353000 | 1446821.26 |
| 354 | 2019-08-01 | 89.04 | 354000 | 1350235.08 |
| 355 | 2019-09-03 | 84.08 | 355000 | 1276019.83 |
| 356 | 2019-10-01 | 96.88 | 356000 | 1471275.94 |
| 357 | 2019-11-01 | 100.04 | 357000 | 1520265.53 |
| 358 | 2019-12-02 | 101.64 | 358000 | 1545580.06 |
| 359 | 2020-01-02 | 113.6 | 359000 | 1728448.78 |
| 360 | 2020-02-03 | 107.12 | 360000 | 1630854.17 |
| 361 | 2020-03-02 | 98.12 | 361000 | 1494833.19 |
| 362 | 2020-04-01 | 85 | 362000 | 1295953.33 |
| 363 | 2020-05-01 | 90.76 | 363000 | 1384773.23 |
| 364 | 2020-06-01 | 92.8 | 364000 | 1416898.59 |
| 365 | 2020-07-01 | 87.48 | 365000 | 1336671.21 |
| 366 | 2020-08-03 | 98.72 | 366000 | 1509415.43 |
| 367 | 2020-09-01 | 102.17 | 367000 | 1563165.46 |
| 368 | 2020-10-01 | 95.68 | 368000 | 1464870.72 |
| 369 | 2020-11-02 | 110.76 | 369000 | 1696747.08 |
| 370 | 2020-12-01 | 129.96 | 370000 | 1991874.42 |
| 371 | 2021-01-04 | 134.4 | 371000 | 2060925.53 |
| 372 | 2021-02-01 | 156.24 | 372000 | 2396825.93 |
| 373 | 2021-03-01 | 213.68 | 373000 | 3278993.89 |
| 374 | 2021-04-01 | 211.52 | 374000 | 3246847.94 |
| 375 | 2021-05-03 | 239.8 | 375000 | 3681948.07 |
| 376 | 2021-06-01 | 219.12 | 376000 | 3365422.27 |
| 377 | 2021-07-01 | 245.24 | 377000 | 3767594.37 |
| 378 | 2021-08-02 | 223.96 | 378000 | 3441672.14 |
| 379 | 2021-09-01 | 290.52 | 379000 | 4465523.08 |
| 380 | 2021-10-01 | 241.6 | 380000 | 3714583.84 |
| 381 | 2021-11-01 | 239.16 | 381000 | 3678069.00 |
| 382 | 2021-12-01 | 241.24 | 382000 | 3711057.56 |
| 383 | 2022-01-03 | 269.16 | 383000 | 4141558.17 |
| 384 | 2022-02-01 | 225.2 | 384000 | 3466146.75 |
| 385 | 2022-03-01 | 211.36 | 385000 | 3254129.56 |
| 386 | 2022-04-01 | 229 | 386000 | 3526717.59 |
| 387 | 2022-05-02 | 197.28 | 387000 | 3039213.30 |
| 388 | 2022-06-01 | 220.04 | 388000 | 3390844.36 |
| 389 | 2022-07-01 | 165.08 | 389000 | 2544903.77 |
| 390 | 2022-08-01 | 198.36 | 390000 | 3058954.40 |
| 391 | 2022-09-01 | 176.48 | 391000 | 2722537.98 |
| 392 | 2022-10-03 | 168.88 | 392000 | 2606293.59 |
| 393 | 2022-11-01 | 180.4 | 393000 | 2785079.61 |
| 394 | 2022-12-01 | 201.52 | 394000 | 3112137.71 |
| 395 | 2023-01-03 | 182.52 | 395000 | 2819714.64 |
| 396 | 2023-02-01 | 225 | 396000 | 3476979.59 |
| 397 | 2023-03-01 | 227.16 | 397000 | 3511358.59 |
| 398 | 2023-04-03 | 219.08 | 398000 | 3387460.82 |
| 399 | 2023-05-01 | 203.36 | 399000 | 3145394.89 |
| 400 | 2023-06-01 | 223.64 | 400000 | 3460068.22 |
| 401 | 2023-07-03 | 246.46 | 401000 | 3814130.09 |
| 402 | 2023-08-01 | 252 | 402000 | 3900865.22 |
| 403 | 2023-09-01 | 220.32 | 403000 | 3411470.74 |
| 404 | 2023-10-02 | 206 | 404000 | 3190737.53 |
| 405 | 2023-11-01 | 179.2 | 405000 | 2776631.87 |
| 406 | 2023-12-01 | 222.62 | 406000 | 3450407.29 |
| 407 | 2024-01-02 | 224.8 | 407000 | 3485195.31 |
| 408 | 2024-02-01 | 195.28 | 408000 | 3028530.87 |
| 409 | 2024-03-01 | 209.08 | 409000 | 3243550.36 |
| 410 | 2024-04-01 | 216.28 | 410000 | 3356247.14 |
| 411 | 2024-05-01 | 191.76 | 411000 | 2976744.18 |
| 412 | 2024-06-03 | 194.32 | 412000 | 3017483.78 |
| 413 | 2024-07-01 | 208.04 | 413000 | 3231533.78 |
| 414 | 2024-08-01 | 191.64 | 414000 | 2977788.76 |
| 415 | 2024-09-03 | 177.32 | 415000 | 2756278.14 |
| 416 | 2024-10-01 | 191.44 | 416000 | 2976760.70 |
| 417 | 2024-11-01 | 198.24 | 417000 | 3083496.04 |
| 418 | 2024-12-02 | 218.28 | 418000 | 3396205.39 |
| 419 | 2025-01-02 | 205.06 | 419000 | 3191516.20 |
| 420 | 2025-02-03 | 190.06 | 420000 | 2959058.95 |
| 421 | 2025-03-03 | 162.22 | 421000 | 2526615.82 |
| 422 | 2025-04-01 | 151.76 | 422000 | 2364698.79 |
| 423 | 2025-05-01 | 146.48 | 423000 | 2283426.72 |
| 424 | 2025-06-02 | 146.52 | 424000 | 2285050.26 |
| 425 | 2025-07-01 | 161.34 | 425000 | 2517175.33 |
| 426 | 2025-08-01 | 147.62 | 426000 | 2304120.26 |
| 427 | 2025-09-02 | 164.58 | 427000 | 2569839.67 |
| 428 | 2025-10-01 | 184.28 | 428000 | 2878445.95 |
| 429 | 2025-11-03 | 180.192 | 429000 | 2815591.56 |