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 | 1990-03-29 | 11.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 11.25 | 2000 | 1978.26 |
| 3 | 1990-05-01 | 11.125 | 3000 | 2956.28 |
| 4 | 1990-06-01 | 13 | 4000 | 4454.53 |
| 5 | 1990-07-02 | 14 | 5000 | 5797.19 |
| 6 | 1990-08-01 | 13.125 | 6000 | 6434.86 |
| 7 | 1990-09-04 | 13.5 | 7000 | 7618.71 |
| 8 | 1990-10-01 | 13.875 | 8000 | 8830.35 |
| 9 | 1990-11-01 | 14.125 | 9000 | 9989.45 |
| 10 | 1990-12-03 | 15 | 10000 | 11608.27 |
| 11 | 1991-01-02 | 10.685 | 11000 | 9268.96 |
| 12 | 1991-02-01 | 12.435 | 12000 | 11787.03 |
| 13 | 1991-03-01 | 15.185 | 13000 | 15393.74 |
| 14 | 1991-04-01 | 17.81 | 14000 | 19054.82 |
| 15 | 1991-05-01 | 18.12 | 15000 | 20386.49 |
| 16 | 1991-06-03 | 20.995 | 16000 | 24621.10 |
| 17 | 1991-07-01 | 20.44 | 17000 | 24970.24 |
| 18 | 1991-08-01 | 21.315 | 18000 | 27039.17 |
| 19 | 1991-09-03 | 22.065 | 19000 | 28990.59 |
| 20 | 1991-10-01 | 21.51 | 20000 | 29261.39 |
| 21 | 1991-11-01 | 24.26 | 21000 | 34002.39 |
| 22 | 1991-12-02 | 24.51 | 22000 | 35352.78 |
| 23 | 1992-01-02 | 28.135 | 23000 | 41581.42 |
| 24 | 1992-02-03 | 25.83 | 24000 | 39174.80 |
| 25 | 1992-03-02 | 26.08 | 25000 | 40553.96 |
| 26 | 1992-04-01 | 25.775 | 26000 | 41079.69 |
| 27 | 1992-05-01 | 22.4 | 27000 | 36700.68 |
| 28 | 1992-06-01 | 23.025 | 28000 | 38724.69 |
| 29 | 1992-07-01 | 21.98 | 29000 | 37967.16 |
| 30 | 1992-08-03 | 21.355 | 30000 | 37887.56 |
| 31 | 1992-09-01 | 24.105 | 31000 | 43766.55 |
| 32 | 1992-10-01 | 21.935 | 32000 | 40826.56 |
| 33 | 1992-11-02 | 20.56 | 33000 | 39267.34 |
| 34 | 1992-12-01 | 24.81 | 34000 | 48384.37 |
| 35 | 1993-01-04 | 18.265 | 35000 | 36620.34 |
| 36 | 1993-02-01 | 17.765 | 36000 | 36617.87 |
| 37 | 1993-03-01 | 15.64 | 37000 | 33237.74 |
| 38 | 1993-04-01 | 17.47 | 38000 | 38126.81 |
| 39 | 1993-05-03 | 19.095 | 39000 | 42673.23 |
| 40 | 1993-06-01 | 18.595 | 40000 | 42555.84 |
| 41 | 1993-07-01 | 19.05 | 41000 | 44597.14 |
| 42 | 1993-08-02 | 18.05 | 42000 | 43256.08 |
| 43 | 1993-09-01 | 17.425 | 43000 | 42758.29 |
| 44 | 1993-10-01 | 16.255 | 44000 | 40887.29 |
| 45 | 1993-11-01 | 14.38 | 45000 | 37170.98 |
| 46 | 1993-12-01 | 13.505 | 46000 | 35909.18 |
| 47 | 1994-01-03 | 15.335 | 47000 | 41775.07 |
| 48 | 1994-02-01 | 15.46 | 48000 | 43115.59 |
| 49 | 1994-03-01 | 14.585 | 49000 | 41675.35 |
| 50 | 1994-04-04 | 13.665 | 50000 | 40046.53 |
| 51 | 1994-05-02 | 12.79 | 51000 | 38482.26 |
| 52 | 1994-06-01 | 13.54 | 52000 | 41738.85 |
| 53 | 1994-07-01 | 12.915 | 53000 | 40812.20 |
| 54 | 1994-08-01 | 12.29 | 54000 | 39837.16 |
| 55 | 1994-09-01 | 13.29 | 55000 | 44078.59 |
| 56 | 1994-10-03 | 14.165 | 56000 | 47980.68 |
| 57 | 1994-11-01 | 15.165 | 57000 | 52367.95 |
| 58 | 1994-12-01 | 12.915 | 58000 | 45598.23 |
| 59 | 1995-01-03 | 13.79 | 59000 | 49687.54 |
| 60 | 1995-02-01 | 14.415 | 60000 | 52939.51 |
| 61 | 1995-03-01 | 14.665 | 61000 | 54857.64 |
| 62 | 1995-04-03 | 16.04 | 62000 | 61001.13 |
| 63 | 1995-05-01 | 13.915 | 63000 | 53919.62 |
| 64 | 1995-06-01 | 13.915 | 64000 | 54919.62 |
| 65 | 1995-07-03 | 14.79 | 65000 | 59373.07 |
| 66 | 1995-08-01 | 14.04 | 66000 | 57362.26 |
| 67 | 1995-09-01 | 14.915 | 67000 | 61937.19 |
| 68 | 1995-10-02 | 10.79 | 68000 | 45807.39 |
| 69 | 1995-11-01 | 9.79 | 69000 | 42562.04 |
| 70 | 1995-12-01 | 9.54 | 70000 | 42475.16 |
| 71 | 1996-01-02 | 10.29 | 71000 | 46814.40 |
| 72 | 1996-02-01 | 9.29 | 72000 | 43264.90 |
| 73 | 1996-03-01 | 8.665 | 73000 | 41354.18 |
| 74 | 1996-04-01 | 9.415 | 74000 | 45933.60 |
| 75 | 1996-05-01 | 9.415 | 75000 | 46933.60 |
| 76 | 1996-06-03 | 8.79 | 76000 | 44817.98 |
| 77 | 1996-07-01 | 8.29 | 77000 | 43268.61 |
| 78 | 1996-08-01 | 5.54 | 78000 | 29915.33 |
| 79 | 1996-09-03 | 4.915 | 79000 | 27540.41 |
| 80 | 1996-10-01 | 4.665 | 80000 | 27139.57 |
| 81 | 1996-11-01 | 4.29 | 81000 | 25957.94 |
| 82 | 1996-12-02 | 3.79 | 82000 | 23932.53 |
| 83 | 1997-01-02 | 4.04 | 83000 | 26511.20 |
| 84 | 1997-02-03 | 4.415 | 84000 | 29972.01 |
| 85 | 1997-03-03 | 4.79 | 85000 | 33517.77 |
| 86 | 1997-04-01 | 4.415 | 86000 | 31893.73 |
| 87 | 1997-05-01 | 4.29 | 87000 | 31990.73 |
| 88 | 1997-06-02 | 3.665 | 88000 | 28330.08 |
| 89 | 1997-07-01 | 3.79 | 89000 | 30296.32 |
| 90 | 1997-08-01 | 3.54 | 90000 | 29297.88 |
| 91 | 1997-09-02 | 3.727 | 91000 | 31845.53 |
| 92 | 1997-10-01 | 3.727 | 92000 | 32845.53 |
| 93 | 1997-11-03 | 3.477 | 93000 | 31642.32 |
| 94 | 1997-12-01 | 3.227 | 94000 | 30367.20 |
| 95 | 1998-01-02 | 2.852 | 95000 | 27838.32 |
| 96 | 1998-02-02 | 3.04 | 96000 | 30673.39 |
| 97 | 1998-03-02 | 2.977 | 97000 | 31037.72 |
| 98 | 1998-04-01 | 2.915 | 98000 | 31391.32 |
| 99 | 1998-05-01 | 3.54 | 99000 | 39121.88 |
| 100 | 1998-06-01 | 3.165 | 100000 | 35977.61 |
| 101 | 1998-07-01 | 3.352 | 101000 | 39103.30 |
| 102 | 1998-08-03 | 3.165 | 102000 | 37921.82 |
| 103 | 1998-09-01 | 2.477 | 103000 | 30678.47 |
| 104 | 1998-10-01 | 2.54 | 104000 | 32458.74 |
| 105 | 1998-11-02 | 2.665 | 105000 | 35056.12 |
| 106 | 1998-12-01 | 2.352 | 106000 | 31938.84 |
| 107 | 1999-01-04 | 2.352 | 107000 | 32938.84 |
| 108 | 1999-02-01 | 2.79 | 108000 | 40072.86 |
| 109 | 1999-03-01 | 2.852 | 109000 | 41963.36 |
| 110 | 1999-04-01 | 2.79 | 110000 | 42051.12 |
| 111 | 1999-05-03 | 3.352 | 111000 | 51521.63 |
| 112 | 1999-06-01 | 3.54 | 112000 | 55411.27 |
| 113 | 1999-07-01 | 3.79 | 113000 | 60324.49 |
| 114 | 1999-08-02 | 4.227 | 114000 | 68280.11 |
| 115 | 1999-09-01 | 3.852 | 115000 | 63222.61 |
| 116 | 1999-10-01 | 3.665 | 116000 | 61153.40 |
| 117 | 1999-11-01 | 4.04 | 117000 | 68410.56 |
| 118 | 1999-12-01 | 4.665 | 118000 | 79993.88 |
| 119 | 2000-01-03 | 4.665 | 119000 | 80993.88 |
| 120 | 2000-02-01 | 4.352 | 120000 | 76559.57 |
| 121 | 2000-03-01 | 5.102 | 121000 | 90753.42 |
| 122 | 2000-04-03 | 5.227 | 122000 | 93976.90 |
| 123 | 2000-05-01 | 7.29 | 123000 | 132067.84 |
| 124 | 2000-06-01 | 8.153 | 124000 | 148702.21 |
| 125 | 2000-07-03 | 8.84 | 125000 | 162232.37 |
| 126 | 2000-08-01 | 11.34 | 126000 | 209112.57 |
| 127 | 2000-09-01 | 13.34 | 127000 | 246993.09 |
| 128 | 2000-10-02 | 13.64 | 128000 | 253547.66 |
| 129 | 2000-11-01 | 14.527 | 129000 | 271035.69 |
| 130 | 2000-12-01 | 15.215 | 130000 | 284871.97 |
| 131 | 2001-01-02 | 15.84 | 131000 | 297573.91 |
| 132 | 2001-02-01 | 14.606 | 132000 | 275391.70 |
| 133 | 2001-03-01 | 16.435 | 133000 | 310876.94 |
| 134 | 2001-04-02 | 13.105 | 134000 | 248888.18 |
| 135 | 2001-05-01 | 15.34 | 135000 | 292334.96 |
| 136 | 2001-06-01 | 15.875 | 136000 | 303530.48 |
| 137 | 2001-07-02 | 16.516 | 137000 | 316786.42 |
| 138 | 2001-08-01 | 18.31 | 138000 | 352196.37 |
| 139 | 2001-09-04 | 17.16 | 139000 | 331075.90 |
| 140 | 2001-10-01 | 16.89 | 140000 | 326866.67 |
| 141 | 2001-11-01 | 18.08 | 141000 | 350896.35 |
| 142 | 2001-12-03 | 16.454 | 142000 | 320338.97 |
| 143 | 2002-01-02 | 16.806 | 143000 | 328191.97 |
| 144 | 2002-02-01 | 17.382 | 144000 | 340440.25 |
| 145 | 2002-03-01 | 17.34 | 145000 | 340617.65 |
| 146 | 2002-04-01 | 20.244 | 146000 | 398662.26 |
| 147 | 2002-05-01 | 21.52 | 147000 | 424790.35 |
| 148 | 2002-06-03 | 20.528 | 148000 | 406208.94 |
| 149 | 2002-07-01 | 18.224 | 149000 | 361617.29 |
| 150 | 2002-08-01 | 14.184 | 150000 | 282451.91 |
| 151 | 2002-09-03 | 13.232 | 151000 | 264494.34 |
| 152 | 2002-10-01 | 14.48 | 152000 | 290440.60 |
| 153 | 2002-11-01 | 10.432 | 153000 | 210245.60 |
| 154 | 2002-12-02 | 10.7 | 154000 | 216646.85 |
| 155 | 2003-01-02 | 10.636 | 155000 | 216351.02 |
| 156 | 2003-02-03 | 11.516 | 156000 | 235251.44 |
| 157 | 2003-03-03 | 11.96 | 157000 | 245321.57 |
| 158 | 2003-04-01 | 12.824 | 158000 | 264043.80 |
| 159 | 2003-05-01 | 12.892 | 159000 | 266443.91 |
| 160 | 2003-06-02 | 13.88 | 160000 | 287863.28 |
| 161 | 2003-07-01 | 12.908 | 161000 | 268704.56 |
| 162 | 2003-08-01 | 13.648 | 162000 | 285109.07 |
| 163 | 2003-09-02 | 13.312 | 163000 | 279089.97 |
| 164 | 2003-10-01 | 12.5 | 164000 | 263066.15 |
| 165 | 2003-11-03 | 15.26 | 165000 | 322151.16 |
| 166 | 2003-12-01 | 15.588 | 166000 | 330075.51 |
| 167 | 2004-01-02 | 16.012 | 167000 | 340053.70 |
| 168 | 2004-02-02 | 17.908 | 168000 | 381319.86 |
| 169 | 2004-03-01 | 16.712 | 169000 | 356853.11 |
| 170 | 2004-04-01 | 16.7 | 170000 | 357596.87 |
| 171 | 2004-05-03 | 17.024 | 171000 | 365534.68 |
| 172 | 2004-06-01 | 17.66 | 172000 | 380190.70 |
| 173 | 2004-07-01 | 16.94 | 173000 | 365690.28 |
| 174 | 2004-08-02 | 16.78 | 174000 | 363236.30 |
| 175 | 2004-09-01 | 17.86 | 175000 | 387615.04 |
| 176 | 2004-10-01 | 18.52 | 176000 | 402939.00 |
| 177 | 2004-11-01 | 19.364 | 177000 | 422301.88 |
| 178 | 2004-12-01 | 20.228 | 178000 | 442144.52 |
| 179 | 2005-01-03 | 20.52 | 179000 | 449527.06 |
| 180 | 2005-02-01 | 20.588 | 180000 | 452016.73 |
| 181 | 2005-03-01 | 20.188 | 181000 | 444234.59 |
| 182 | 2005-04-01 | 20.264 | 182000 | 446906.96 |
| 183 | 2005-05-02 | 20.696 | 183000 | 457434.39 |
| 184 | 2005-06-01 | 20.42 | 184000 | 452334.08 |
| 185 | 2005-07-01 | 20.884 | 185000 | 463612.39 |
| 186 | 2005-08-01 | 21.408 | 186000 | 476244.88 |
| 187 | 2005-09-01 | 20.636 | 187000 | 460070.87 |
| 188 | 2005-10-03 | 20.504 | 188000 | 458127.99 |
| 189 | 2005-11-01 | 20.328 | 189000 | 455195.56 |
| 190 | 2005-12-01 | 21.984 | 190000 | 493277.61 |
| 191 | 2006-01-03 | 22.512 | 191000 | 506124.89 |
| 192 | 2006-02-01 | 24.136 | 192000 | 543636.38 |
| 193 | 2006-03-01 | 24.24 | 193000 | 546978.87 |
| 194 | 2006-04-03 | 24.264 | 194000 | 548520.43 |
| 195 | 2006-05-01 | 23.692 | 195000 | 536589.60 |
| 196 | 2006-06-01 | 24.996 | 196000 | 567123.32 |
| 197 | 2006-07-03 | 25.916 | 197000 | 588996.79 |
| 198 | 2006-08-01 | 26.652 | 198000 | 606723.98 |
| 199 | 2006-09-01 | 28.3 | 199000 | 645240.15 |
| 200 | 2006-10-02 | 27.124 | 200000 | 619427.34 |
| 201 | 2006-11-01 | 27.96 | 201000 | 639518.97 |
| 202 | 2006-12-01 | 29.376 | 202000 | 672906.63 |
| 203 | 2007-01-03 | 30.28 | 203000 | 694614.27 |
| 204 | 2007-02-01 | 30.404 | 204000 | 698458.79 |
| 205 | 2007-03-01 | 29.108 | 205000 | 669686.31 |
| 206 | 2007-04-02 | 29.972 | 206000 | 690564.31 |
| 207 | 2007-05-01 | 32.476 | 207000 | 749257.26 |
| 208 | 2007-06-01 | 32.936 | 208000 | 760869.97 |
| 209 | 2007-07-02 | 32.668 | 209000 | 755678.77 |
| 210 | 2007-08-01 | 30.348 | 210000 | 703012.35 |
| 211 | 2007-09-04 | 32.26 | 211000 | 748303.89 |
| 212 | 2007-10-01 | 32.32 | 212000 | 750695.65 |
| 213 | 2007-11-01 | 28.216 | 213000 | 656372.17 |
| 214 | 2007-12-03 | 29.772 | 214000 | 693568.48 |
| 215 | 2008-01-02 | 31.044 | 215000 | 724200.99 |
| 216 | 2008-02-01 | 30.724 | 216000 | 717735.96 |
| 217 | 2008-03-03 | 31.8 | 217000 | 743872.14 |
| 218 | 2008-04-01 | 30.876 | 218000 | 723257.74 |
| 219 | 2008-05-01 | 31.508 | 219000 | 739062.08 |
| 220 | 2008-06-02 | 30.944 | 220000 | 726832.71 |
| 221 | 2008-07-01 | 28.56 | 221000 | 671835.78 |
| 222 | 2008-08-01 | 28.172 | 222000 | 663708.59 |
| 223 | 2008-09-02 | 30.564 | 223000 | 721062.10 |
| 224 | 2008-10-01 | 28.724 | 224000 | 678653.05 |
| 225 | 2008-11-03 | 25.612 | 225000 | 606126.79 |
| 226 | 2008-12-01 | 24.864 | 226000 | 589424.82 |
| 227 | 2009-01-02 | 27.012 | 227000 | 641345.21 |
| 228 | 2009-02-02 | 24.92 | 228000 | 592674.91 |
| 229 | 2009-03-02 | 22.816 | 229000 | 543635.26 |
| 230 | 2009-04-01 | 24.484 | 230000 | 584378.58 |
| 231 | 2009-05-01 | 26.22 | 231000 | 626813.04 |
| 232 | 2009-06-01 | 25.8 | 232000 | 617772.55 |
| 233 | 2009-07-01 | 28.1 | 233000 | 673845.30 |
| 234 | 2009-08-03 | 28.08 | 234000 | 674365.69 |
| 235 | 2009-09-01 | 28.536 | 235000 | 686316.93 |
| 236 | 2009-10-01 | 26.948 | 236000 | 649124.08 |
| 237 | 2009-11-02 | 29.04 | 237000 | 700516.22 |
| 238 | 2009-12-01 | 30.56 | 238000 | 738182.36 |
| 239 | 2010-01-04 | 31.588 | 239000 | 764013.89 |
| 240 | 2010-02-01 | 29.68 | 240000 | 718865.40 |
| 241 | 2010-03-01 | 30.716 | 241000 | 744957.87 |
| 242 | 2010-04-01 | 31.908 | 242000 | 774867.55 |
| 243 | 2010-05-03 | 32.464 | 243000 | 789369.69 |
| 244 | 2010-06-01 | 31.04 | 244000 | 755744.80 |
| 245 | 2010-07-01 | 31.208 | 245000 | 760835.18 |
| 246 | 2010-08-02 | 30.988 | 246000 | 756471.69 |
| 247 | 2010-09-01 | 30.64 | 247000 | 748976.39 |
| 248 | 2010-10-01 | 32.252 | 248000 | 789380.77 |
| 249 | 2010-11-01 | 33.808 | 249000 | 828464.50 |
| 250 | 2010-12-01 | 35.232 | 250000 | 864359.59 |
| 251 | 2011-01-03 | 36.876 | 251000 | 905692.45 |
| 252 | 2011-02-01 | 36.572 | 252000 | 899226.06 |
| 253 | 2011-03-01 | 36.636 | 253000 | 901799.68 |
| 254 | 2011-04-01 | 38.184 | 254000 | 940903.89 |
| 255 | 2011-05-02 | 40.34 | 255000 | 995030.57 |
| 256 | 2011-06-01 | 40.644 | 256000 | 1003529.06 |
| 257 | 2011-07-01 | 40.408 | 257000 | 998702.05 |
| 258 | 2011-08-01 | 36.536 | 258000 | 904003.82 |
| 259 | 2011-09-01 | 34.036 | 259000 | 843146.76 |
| 260 | 2011-10-03 | 31.444 | 260000 | 779937.20 |
| 261 | 2011-11-01 | 33.484 | 261000 | 831537.38 |
| 262 | 2011-12-01 | 35.48 | 262000 | 882105.79 |
| 263 | 2012-01-03 | 35.6 | 263000 | 886089.23 |
| 264 | 2012-02-01 | 38.04 | 264000 | 947821.19 |
| 265 | 2012-03-01 | 36.664 | 265000 | 914536.18 |
| 266 | 2012-04-02 | 38.264 | 266000 | 955446.11 |
| 267 | 2012-05-01 | 36.48 | 267000 | 911899.91 |
| 268 | 2012-06-01 | 33.988 | 268000 | 850606.75 |
| 269 | 2012-07-02 | 37.932 | 269000 | 950311.97 |
| 270 | 2012-08-01 | 36.2 | 270000 | 907920.10 |
| 271 | 2012-09-04 | 36.344 | 271000 | 912531.72 |
| 272 | 2012-10-01 | 38.26 | 272000 | 961638.99 |
| 273 | 2012-11-01 | 35.176 | 273000 | 885124.75 |
| 274 | 2012-12-03 | 34.78 | 274000 | 876160.31 |
| 275 | 2013-01-02 | 36.072 | 275000 | 909707.72 |
| 276 | 2013-02-01 | 37.228 | 276000 | 939861.14 |
| 277 | 2013-03-01 | 36.66 | 277000 | 926521.37 |
| 278 | 2013-04-01 | 37.292 | 278000 | 943494.13 |
| 279 | 2013-05-01 | 38.048 | 279000 | 963621.06 |
| 280 | 2013-06-03 | 41.032 | 280000 | 1040195.21 |
| 281 | 2013-07-01 | 41.144 | 281000 | 1044034.51 |
| 282 | 2013-08-01 | 39.996 | 282000 | 1015903.85 |
| 283 | 2013-09-03 | 39.456 | 283000 | 1003187.78 |
| 284 | 2013-10-01 | 40.62 | 284000 | 1033783.04 |
| 285 | 2013-11-01 | 41.496 | 285000 | 1057077.33 |
| 286 | 2013-12-02 | 41.08 | 286000 | 1047480.06 |
| 287 | 2014-01-02 | 37.132 | 287000 | 947811.82 |
| 288 | 2014-02-03 | 36.184 | 288000 | 924613.67 |
| 289 | 2014-03-03 | 38.112 | 289000 | 974880.07 |
| 290 | 2014-04-01 | 41.948 | 290000 | 1074002.44 |
| 291 | 2014-05-01 | 40.688 | 291000 | 1042742.43 |
| 292 | 2014-06-02 | 41.876 | 292000 | 1074188.21 |
| 293 | 2014-07-01 | 42.852 | 293000 | 1100224.21 |
| 294 | 2014-08-01 | 42.328 | 294000 | 1087770.52 |
| 295 | 2014-09-02 | 43.66 | 295000 | 1123001.06 |
| 296 | 2014-10-01 | 41.512 | 296000 | 1068751.26 |
| 297 | 2014-11-03 | 41.532 | 297000 | 1070266.18 |
| 298 | 2014-12-01 | 42.656 | 298000 | 1100231.29 |
| 299 | 2015-01-02 | 45.608 | 299000 | 1177372.58 |
| 300 | 2015-02-02 | 47.24 | 300000 | 1220502.73 |
| 301 | 2015-03-02 | 50.384 | 301000 | 1302731.79 |
| 302 | 2015-04-01 | 51.392 | 302000 | 1329794.70 |
| 303 | 2015-05-01 | 48.948 | 303000 | 1267554.93 |
| 304 | 2015-06-01 | 48.512 | 304000 | 1257264.29 |
| 305 | 2015-07-01 | 49.916 | 305000 | 1294651.15 |
| 306 | 2015-08-03 | 51.98 | 306000 | 1349184.28 |
| 307 | 2015-09-01 | 47.34 | 307000 | 1229749.21 |
| 308 | 2015-10-01 | 45.112 | 308000 | 1172872.55 |
| 309 | 2015-11-02 | 50.824 | 309000 | 1322379.55 |
| 310 | 2015-12-01 | 51.168 | 310000 | 1332330.02 |
| 311 | 2016-01-04 | 50.196 | 311000 | 1308020.75 |
| 312 | 2016-02-01 | 45.948 | 312000 | 1198325.23 |
| 313 | 2016-03-01 | 45.512 | 313000 | 1187954.34 |
| 314 | 2016-04-01 | 48.412 | 314000 | 1264650.15 |
| 315 | 2016-05-02 | 51.384 | 315000 | 1343286.69 |
| 316 | 2016-06-01 | 52.336 | 316000 | 1369173.99 |
| 317 | 2016-07-01 | 53.552 | 317000 | 1401986.04 |
| 318 | 2016-08-01 | 56.892 | 318000 | 1490426.91 |
| 319 | 2016-09-01 | 55.492 | 319000 | 1454750.44 |
| 320 | 2016-10-03 | 55.572 | 320000 | 1457847.68 |
| 321 | 2016-11-01 | 50.572 | 321000 | 1327680.21 |
| 322 | 2016-12-01 | 50.5 | 322000 | 1326789.98 |
| 323 | 2017-01-03 | 52.668 | 323000 | 1384749.99 |
| 324 | 2017-02-01 | 55.588 | 324000 | 1462522.79 |
| 325 | 2017-03-01 | 58.136 | 325000 | 1530560.79 |
| 326 | 2017-04-03 | 58.86 | 326000 | 1550621.71 |
| 327 | 2017-05-01 | 57.444 | 327000 | 1514318.28 |
| 328 | 2017-06-01 | 57.868 | 328000 | 1526495.61 |
| 329 | 2017-07-03 | 61.68 | 329000 | 1628052.07 |
| 330 | 2017-08-01 | 65.224 | 330000 | 1722596.44 |
| 331 | 2017-09-01 | 64.084 | 331000 | 1693488.51 |
| 332 | 2017-10-02 | 61.592 | 332000 | 1628634.73 |
| 333 | 2017-11-01 | 61.564 | 333000 | 1628894.35 |
| 334 | 2017-12-01 | 63.636 | 334000 | 1684716.47 |
| 335 | 2018-01-02 | 65.96 | 335000 | 1747242.66 |
| 336 | 2018-02-01 | 70.332 | 336000 | 1864054.44 |
| 337 | 2018-03-01 | 69.176 | 337000 | 1834416.23 |
| 338 | 2018-04-02 | 65.172 | 338000 | 1729237.75 |
| 339 | 2018-05-01 | 69.392 | 339000 | 1842208.89 |
| 340 | 2018-06-01 | 74.008 | 340000 | 1965753.80 |
| 341 | 2018-07-02 | 73.352 | 341000 | 1949329.54 |
| 342 | 2018-08-01 | 70.984 | 342000 | 1887399.93 |
| 343 | 2018-09-04 | 68.7 | 343000 | 1827670.45 |
| 344 | 2018-10-01 | 70.408 | 344000 | 1874109.48 |
| 345 | 2018-11-01 | 66.792 | 345000 | 1778859.34 |
| 346 | 2018-12-03 | 60.268 | 346000 | 1606106.82 |
| 347 | 2019-01-02 | 51.612 | 347000 | 1376429.50 |
| 348 | 2019-02-01 | 57.436 | 348000 | 1532748.52 |
| 349 | 2019-03-01 | 60.532 | 349000 | 1616369.00 |
| 350 | 2019-04-01 | 62.956 | 350000 | 1682096.39 |
| 351 | 2019-05-01 | 65.504 | 351000 | 1751175.39 |
| 352 | 2019-06-03 | 66.512 | 352000 | 1779123.13 |
| 353 | 2019-07-01 | 71.052 | 353000 | 1901563.16 |
| 354 | 2019-08-01 | 67.44 | 354000 | 1805895.28 |
| 355 | 2019-09-03 | 68.076 | 355000 | 1823925.96 |
| 356 | 2019-10-01 | 68.224 | 356000 | 1828891.25 |
| 357 | 2019-11-01 | 67.652 | 357000 | 1814557.56 |
| 358 | 2019-12-02 | 70.08 | 358000 | 1880681.22 |
| 359 | 2020-01-02 | 68.032 | 359000 | 1826720.67 |
| 360 | 2020-02-03 | 72.472 | 360000 | 1946938.68 |
| 361 | 2020-03-02 | 76.224 | 361000 | 2048735.04 |
| 362 | 2020-04-01 | 47.512 | 362000 | 1278019.04 |
| 363 | 2020-05-01 | 64.656 | 363000 | 1740173.24 |
| 364 | 2020-06-01 | 71.804 | 364000 | 1933556.91 |
| 365 | 2020-07-01 | 67.824 | 365000 | 1827382.43 |
| 366 | 2020-08-03 | 79.424 | 366000 | 2140921.30 |
| 367 | 2020-09-01 | 70.684 | 367000 | 1906329.38 |
| 368 | 2020-10-01 | 75.844 | 368000 | 2046493.26 |
| 369 | 2020-11-02 | 83.932 | 369000 | 2265731.19 |
| 370 | 2020-12-01 | 81.624 | 370000 | 2204427.09 |
| 371 | 2021-01-04 | 83 | 371000 | 2242588.86 |
| 372 | 2021-02-01 | 94.748 | 372000 | 2561009.75 |
| 373 | 2021-03-01 | 97.712 | 373000 | 2642125.77 |
| 374 | 2021-04-01 | 102.124 | 374000 | 2762425.94 |
| 375 | 2021-05-03 | 107.97 | 375000 | 2921558.63 |
| 376 | 2021-06-01 | 106.536 | 376000 | 2883756.04 |
| 377 | 2021-07-01 | 112.224 | 377000 | 3038720.94 |
| 378 | 2021-08-02 | 120.12 | 378000 | 3253523.16 |
| 379 | 2021-09-01 | 123.052 | 379000 | 3333938.16 |
| 380 | 2021-10-01 | 112.812 | 380000 | 3057498.33 |
| 381 | 2021-11-01 | 116.544 | 381000 | 3159645.22 |
| 382 | 2021-12-01 | 115.18 | 382000 | 3123665.58 |
| 383 | 2022-01-03 | 120.356 | 383000 | 3265037.98 |
| 384 | 2022-02-01 | 110.172 | 384000 | 2989764.70 |
| 385 | 2022-03-01 | 108.684 | 385000 | 2950384.47 |
| 386 | 2022-04-01 | 106.3 | 386000 | 2886667.34 |
| 387 | 2022-05-02 | 98.16 | 387000 | 2666618.69 |
| 388 | 2022-06-01 | 99.634 | 388000 | 2707661.43 |
| 389 | 2022-07-01 | 97.672 | 389000 | 2655341.97 |
| 390 | 2022-08-01 | 104.492 | 390000 | 2841752.65 |
| 391 | 2022-09-01 | 92.458 | 391000 | 2515477.34 |
| 392 | 2022-10-03 | 86.32 | 392000 | 2349482.60 |
| 393 | 2022-11-01 | 90.65 | 393000 | 2468337.79 |
| 394 | 2022-12-01 | 98.688 | 394000 | 2688207.05 |
| 395 | 2023-01-03 | 97.02 | 395000 | 2643771.65 |
| 396 | 2023-02-01 | 101.96 | 396000 | 2779385.46 |
| 397 | 2023-03-01 | 97.3 | 397000 | 2653355.88 |
| 398 | 2023-04-03 | 94.36 | 398000 | 2574182.53 |
| 399 | 2023-05-01 | 94.079 | 399000 | 2567516.73 |
| 400 | 2023-06-01 | 87.436 | 400000 | 2387222.14 |
| 401 | 2023-07-03 | 86.112 | 401000 | 2352073.62 |
| 402 | 2023-08-01 | 87.944 | 402000 | 2403113.09 |
| 403 | 2023-09-01 | 85.384 | 403000 | 2334159.83 |
| 404 | 2023-10-02 | 82.592 | 404000 | 2258834.35 |
| 405 | 2023-11-01 | 84.356 | 405000 | 2308078.54 |
| 406 | 2023-12-01 | 90.652 | 406000 | 2481344.44 |
| 407 | 2024-01-02 | 96.084 | 407000 | 2631030.22 |
| 408 | 2024-02-01 | 92.78 | 408000 | 2541558.09 |
| 409 | 2024-03-01 | 90.588 | 409000 | 2482511.80 |
| 410 | 2024-04-01 | 89.884 | 410000 | 2464219.08 |
| 411 | 2024-05-01 | 83.844 | 411000 | 2299629.18 |
| 412 | 2024-06-03 | 81.64 | 412000 | 2240179.02 |
| 413 | 2024-07-01 | 84.958 | 413000 | 2332224.02 |
| 414 | 2024-08-01 | 97.044 | 414000 | 2665002.78 |
| 415 | 2024-09-03 | 95.768 | 415000 | 2630961.53 |
| 416 | 2024-10-01 | 91.596 | 416000 | 2517347.34 |
| 417 | 2024-11-01 | 94.78 | 417000 | 2605853.71 |
| 418 | 2024-12-02 | 100.482 | 418000 | 2763622.84 |
| 419 | 2025-01-02 | 95.514 | 419000 | 2627984.65 |
| 420 | 2025-02-03 | 103.3 | 420000 | 2843209.67 |
| 421 | 2025-03-03 | 106.104 | 421000 | 2921386.44 |
| 422 | 2025-04-01 | 97.552 | 422000 | 2686922.21 |
| 423 | 2025-05-01 | 101.01 | 423000 | 2783167.58 |
| 424 | 2025-06-02 | 103.94 | 424000 | 2864899.01 |
| 425 | 2025-07-01 | 110.486 | 425000 | 3046326.46 |
| 426 | 2025-08-01 | 109.396 | 426000 | 3017272.91 |
| 427 | 2025-09-02 | 114.548 | 427000 | 3160371.25 |
| 428 | 2025-10-01 | 116.768 | 428000 | 3222620.90 |
| 429 | 2025-11-03 | 108.18 | 429000 | 2986605.03 |