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 | 1989-08-03 | 48.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 51.5 | 2000 | 2070.13 |
| 3 | 1989-10-02 | 49.75 | 3000 | 2999.79 |
| 4 | 1989-11-01 | 44 | 4000 | 3653.08 |
| 5 | 1989-12-01 | 38.875 | 5000 | 4227.58 |
| 6 | 1990-01-02 | 40.75 | 6000 | 5431.48 |
| 7 | 1990-02-01 | 38.25 | 7000 | 6098.26 |
| 8 | 1990-03-01 | 36.375 | 8000 | 6799.32 |
| 9 | 1990-04-02 | 36.125 | 9000 | 7752.59 |
| 10 | 1990-05-01 | 32.625 | 10000 | 8001.48 |
| 11 | 1990-06-01 | 35.5 | 11000 | 9706.59 |
| 12 | 1990-07-02 | 33.25 | 12000 | 10091.38 |
| 13 | 1990-08-01 | 27.375 | 13000 | 9308.32 |
| 14 | 1990-09-04 | 25.5 | 14000 | 9670.76 |
| 15 | 1990-10-01 | 25.5 | 15000 | 10670.76 |
| 16 | 1990-11-01 | 27.125 | 16000 | 12350.76 |
| 17 | 1990-12-03 | 30.25 | 17000 | 14773.66 |
| 18 | 1991-01-02 | 32.125 | 18000 | 16689.38 |
| 19 | 1991-02-01 | 38 | 19000 | 20741.53 |
| 20 | 1991-03-01 | 40 | 20000 | 22833.19 |
| 21 | 1991-04-01 | 41.625 | 21000 | 24760.79 |
| 22 | 1991-05-01 | 45.25 | 22000 | 27917.13 |
| 23 | 1991-06-03 | 41.5 | 23000 | 26603.56 |
| 24 | 1991-07-01 | 44.125 | 24000 | 29286.31 |
| 25 | 1991-08-01 | 46 | 25000 | 31530.77 |
| 26 | 1991-09-03 | 42.25 | 26000 | 29960.33 |
| 27 | 1991-10-01 | 38.375 | 27000 | 28212.49 |
| 28 | 1991-11-01 | 45.5 | 28000 | 34450.64 |
| 29 | 1991-12-02 | 43.75 | 29000 | 34125.61 |
| 30 | 1992-01-02 | 44 | 30000 | 35320.62 |
| 31 | 1992-02-03 | 41.5 | 31000 | 34313.76 |
| 32 | 1992-03-02 | 44 | 32000 | 37380.86 |
| 33 | 1992-04-01 | 45 | 33000 | 39230.42 |
| 34 | 1992-05-01 | 46.375 | 34000 | 41429.13 |
| 35 | 1992-06-01 | 44.75 | 35000 | 40977.43 |
| 36 | 1992-07-01 | 44.5 | 36000 | 41748.51 |
| 37 | 1992-08-03 | 48.625 | 37000 | 46618.46 |
| 38 | 1992-09-01 | 47.625 | 38000 | 46659.72 |
| 39 | 1992-10-01 | 47.625 | 39000 | 47659.72 |
| 40 | 1992-11-02 | 46.5 | 40000 | 47533.90 |
| 41 | 1992-12-01 | 51.375 | 41000 | 53517.29 |
| 42 | 1993-01-04 | 55.875 | 42000 | 59204.94 |
| 43 | 1993-02-01 | 55.375 | 43000 | 59675.14 |
| 44 | 1993-03-01 | 58.25 | 44000 | 63773.40 |
| 45 | 1993-04-01 | 63.5 | 45000 | 70521.22 |
| 46 | 1993-05-03 | 63 | 46000 | 70965.93 |
| 47 | 1993-06-01 | 61.625 | 47000 | 70417.07 |
| 48 | 1993-07-01 | 65.625 | 48000 | 75987.76 |
| 49 | 1993-08-02 | 66.75 | 49000 | 78290.40 |
| 50 | 1993-09-01 | 63.625 | 50000 | 75625.12 |
| 51 | 1993-10-01 | 63.5 | 51000 | 76476.55 |
| 52 | 1993-11-01 | 69.25 | 52000 | 84401.59 |
| 53 | 1993-12-01 | 69.5 | 53000 | 85706.29 |
| 54 | 1994-01-03 | 67.375 | 54000 | 84085.77 |
| 55 | 1994-02-01 | 65.875 | 55000 | 83213.73 |
| 56 | 1994-03-01 | 66.125 | 56000 | 84529.53 |
| 57 | 1994-04-04 | 62.875 | 57000 | 81374.96 |
| 58 | 1994-05-02 | 61 | 58000 | 79948.27 |
| 59 | 1994-06-01 | 64.5 | 59000 | 85535.47 |
| 60 | 1994-07-01 | 65.625 | 60000 | 88027.37 |
| 61 | 1994-08-01 | 63.375 | 61000 | 86009.29 |
| 62 | 1994-09-01 | 79 | 62000 | 108214.73 |
| 63 | 1994-10-03 | 69 | 63000 | 95516.66 |
| 64 | 1994-11-01 | 72.375 | 64000 | 101188.67 |
| 65 | 1994-12-01 | 68.375 | 65000 | 96596.21 |
| 66 | 1995-01-03 | 72.375 | 66000 | 103247.18 |
| 67 | 1995-02-01 | 71.875 | 67000 | 103533.90 |
| 68 | 1995-03-01 | 77.875 | 68000 | 113176.73 |
| 69 | 1995-04-03 | 51 | 69000 | 75118.95 |
| 70 | 1995-05-01 | 57.875 | 70000 | 86245.28 |
| 71 | 1995-06-01 | 60.475 | 71000 | 91119.79 |
| 72 | 1995-07-03 | 63.225 | 72000 | 96263.31 |
| 73 | 1995-08-01 | 63.85 | 73000 | 98214.91 |
| 74 | 1995-09-01 | 62.825 | 74000 | 97638.24 |
| 75 | 1995-10-02 | 66.825 | 75000 | 104854.76 |
| 76 | 1995-11-01 | 68.575 | 76000 | 108600.68 |
| 77 | 1995-12-01 | 74.925 | 77000 | 119657.03 |
| 78 | 1996-01-02 | 80.8 | 78000 | 130039.55 |
| 79 | 1996-02-01 | 76.05 | 79000 | 123394.89 |
| 80 | 1996-03-01 | 78.125 | 80000 | 127761.69 |
| 81 | 1996-04-01 | 79 | 81000 | 130192.62 |
| 82 | 1996-05-01 | 83.375 | 82000 | 138402.65 |
| 83 | 1996-06-03 | 85.4 | 83000 | 142764.15 |
| 84 | 1996-07-01 | 87.025 | 84000 | 146480.69 |
| 85 | 1996-08-01 | 84.525 | 85000 | 143272.68 |
| 86 | 1996-09-03 | 87.05 | 86000 | 148552.64 |
| 87 | 1996-10-01 | 92.425 | 87000 | 158725.19 |
| 88 | 1996-11-01 | 91.425 | 88000 | 158007.85 |
| 89 | 1996-12-02 | 92.975 | 89000 | 161686.68 |
| 90 | 1997-01-02 | 91.85 | 90000 | 160730.27 |
| 91 | 1997-02-03 | 93.975 | 91000 | 165448.85 |
| 92 | 1997-03-03 | 91.975 | 92000 | 162927.72 |
| 93 | 1997-04-01 | 86.625 | 93000 | 154450.55 |
| 94 | 1997-05-01 | 92.75 | 94000 | 166371.29 |
| 95 | 1997-06-02 | 97.275 | 95000 | 175488.06 |
| 96 | 1997-07-01 | 105.65 | 96000 | 191596.90 |
| 97 | 1997-08-01 | 108.088 | 97000 | 197018.23 |
| 98 | 1997-09-02 | 109.55 | 98000 | 200683.10 |
| 99 | 1997-10-01 | 110.05 | 99000 | 202599.04 |
| 100 | 1997-11-03 | 103.175 | 100000 | 190942.35 |
| 101 | 1997-12-01 | 102.013 | 101000 | 189791.88 |
| 102 | 1998-01-02 | 102.45 | 102000 | 191604.91 |
| 103 | 1998-02-02 | 111.7 | 103000 | 209904.52 |
| 104 | 1998-03-02 | 119.95 | 104000 | 226407.76 |
| 105 | 1998-04-01 | 119.475 | 105000 | 226511.19 |
| 106 | 1998-05-01 | 115.35 | 106000 | 219690.65 |
| 107 | 1998-06-01 | 117.125 | 107000 | 224071.24 |
| 108 | 1998-07-01 | 109.25 | 108000 | 210005.62 |
| 109 | 1998-08-03 | 104.688 | 109000 | 202236.32 |
| 110 | 1998-09-01 | 95.713 | 110000 | 185898.42 |
| 111 | 1998-10-01 | 103.713 | 111000 | 202436.40 |
| 112 | 1998-11-02 | 117.525 | 112000 | 230395.91 |
| 113 | 1998-12-01 | 112.465 | 113000 | 221476.29 |
| 114 | 1999-01-04 | 87.09 | 114000 | 172505.54 |
| 115 | 1999-02-01 | 80.09 | 115000 | 159640.13 |
| 116 | 1999-03-01 | 79.215 | 116000 | 158896.02 |
| 117 | 1999-04-01 | 80.78 | 117000 | 163035.23 |
| 118 | 1999-05-03 | 95.655 | 118000 | 194056.88 |
| 119 | 1999-06-01 | 91.095 | 119000 | 185805.93 |
| 120 | 1999-07-01 | 85.595 | 120000 | 175587.62 |
| 121 | 1999-08-02 | 77.47 | 121000 | 159920.18 |
| 122 | 1999-09-01 | 81.16 | 122000 | 168537.39 |
| 123 | 1999-10-01 | 72.66 | 123000 | 151886.24 |
| 124 | 1999-11-01 | 47.66 | 124000 | 100627.00 |
| 125 | 1999-12-01 | 48.225 | 125000 | 102819.92 |
| 126 | 2000-01-03 | 48.35 | 126000 | 104086.43 |
| 127 | 2000-02-01 | 45.225 | 127000 | 98359.02 |
| 128 | 2000-03-01 | 43.225 | 128000 | 95009.26 |
| 129 | 2000-04-03 | 48.945 | 129000 | 108581.91 |
| 130 | 2000-05-01 | 62.07 | 130000 | 138699.03 |
| 131 | 2000-06-01 | 58.415 | 131000 | 131531.72 |
| 132 | 2000-07-03 | 56.915 | 132000 | 129154.21 |
| 133 | 2000-08-01 | 66.54 | 133000 | 151995.71 |
| 134 | 2000-09-01 | 64.635 | 134000 | 148644.17 |
| 135 | 2000-10-02 | 72.71 | 135000 | 168214.63 |
| 136 | 2000-11-01 | 79.29 | 136000 | 184437.46 |
| 137 | 2000-12-01 | 71.53 | 137000 | 167386.83 |
| 138 | 2001-01-02 | 76.93 | 138000 | 181023.33 |
| 139 | 2001-02-01 | 81.15 | 139000 | 191953.37 |
| 140 | 2001-03-01 | 82.41 | 140000 | 195933.80 |
| 141 | 2001-04-02 | 80.85 | 141000 | 193224.82 |
| 142 | 2001-05-01 | 83.21 | 142000 | 199865.02 |
| 143 | 2001-06-01 | 86.29 | 143000 | 208262.98 |
| 144 | 2001-07-02 | 81.67 | 144000 | 198112.50 |
| 145 | 2001-08-01 | 88.75 | 145000 | 216286.94 |
| 146 | 2001-09-04 | 89.59 | 146000 | 219334.05 |
| 147 | 2001-10-01 | 96.61 | 147000 | 237520.40 |
| 148 | 2001-11-01 | 106.39 | 148000 | 262565.01 |
| 149 | 2001-12-03 | 103.59 | 149000 | 256654.76 |
| 150 | 2002-01-02 | 102.09 | 150000 | 253938.35 |
| 151 | 2002-02-01 | 114.47 | 151000 | 285732.33 |
| 152 | 2002-03-01 | 123.97 | 152000 | 310445.59 |
| 153 | 2002-04-01 | 128.01 | 153000 | 321562.56 |
| 154 | 2002-05-01 | 135.73 | 154000 | 341955.28 |
| 155 | 2002-06-03 | 135.69 | 155000 | 342854.51 |
| 156 | 2002-07-01 | 147.15 | 156000 | 372811.04 |
| 157 | 2002-08-01 | 136.79 | 157000 | 347563.53 |
| 158 | 2002-09-03 | 135.03 | 158000 | 344091.62 |
| 159 | 2002-10-01 | 139.87 | 159000 | 357425.20 |
| 160 | 2002-11-01 | 123.03 | 160000 | 315392.10 |
| 161 | 2002-12-02 | 115.33 | 161000 | 296652.85 |
| 162 | 2003-01-02 | 128.19 | 162000 | 330731.46 |
| 163 | 2003-02-03 | 109.59 | 163000 | 283743.28 |
| 164 | 2003-03-03 | 102.29 | 164000 | 265842.59 |
| 165 | 2003-04-01 | 106.03 | 165000 | 276562.52 |
| 166 | 2003-05-01 | 108.53 | 166000 | 284083.38 |
| 167 | 2003-06-02 | 104.43 | 167000 | 274351.40 |
| 168 | 2003-07-01 | 107.87 | 168000 | 284388.73 |
| 169 | 2003-08-01 | 114.01 | 169000 | 301576.24 |
| 170 | 2003-09-02 | 114.01 | 170000 | 302576.24 |
| 171 | 2003-10-01 | 104.07 | 171000 | 277196.03 |
| 172 | 2003-11-03 | 103.35 | 172000 | 276278.27 |
| 173 | 2003-12-01 | 104.29 | 173000 | 279791.11 |
| 174 | 2004-01-02 | 113.05 | 174000 | 304292.59 |
| 175 | 2004-02-02 | 108.97 | 175000 | 294310.61 |
| 176 | 2004-03-01 | 104.55 | 176000 | 283372.89 |
| 177 | 2004-04-01 | 104.09 | 177000 | 283126.10 |
| 178 | 2004-05-03 | 107.15 | 178000 | 292449.34 |
| 179 | 2004-06-01 | 110.75 | 179000 | 303274.98 |
| 180 | 2004-07-01 | 115.39 | 180000 | 316981.04 |
| 181 | 2004-08-02 | 120.03 | 181000 | 330727.31 |
| 182 | 2004-09-01 | 121.51 | 182000 | 335805.26 |
| 183 | 2004-10-01 | 125.61 | 183000 | 348136.03 |
| 184 | 2004-11-01 | 124.55 | 184000 | 346198.17 |
| 185 | 2004-12-01 | 136.31 | 185000 | 379886.17 |
| 186 | 2005-01-03 | 121.89 | 186000 | 340698.67 |
| 187 | 2005-02-01 | 130.91 | 187000 | 366910.76 |
| 188 | 2005-03-01 | 132.97 | 188000 | 373684.47 |
| 189 | 2005-04-01 | 136.29 | 189000 | 384014.64 |
| 190 | 2005-05-02 | 137.69 | 190000 | 388959.32 |
| 191 | 2005-06-01 | 144.19 | 191000 | 408321.12 |
| 192 | 2005-07-01 | 143.57 | 192000 | 407565.38 |
| 193 | 2005-08-01 | 139.37 | 193000 | 396642.46 |
| 194 | 2005-09-01 | 138.61 | 194000 | 395479.52 |
| 195 | 2005-10-03 | 137.79 | 195000 | 394139.91 |
| 196 | 2005-11-01 | 134.87 | 196000 | 386787.43 |
| 197 | 2005-12-01 | 139.37 | 197000 | 400692.77 |
| 198 | 2006-01-03 | 142.67 | 198000 | 411180.37 |
| 199 | 2006-02-01 | 151.51 | 199000 | 437657.58 |
| 200 | 2006-03-01 | 162.83 | 200000 | 471356.97 |
| 201 | 2006-04-03 | 164.87 | 201000 | 478262.32 |
| 202 | 2006-05-01 | 170.13 | 202000 | 494520.76 |
| 203 | 2006-06-01 | 163.23 | 203000 | 475464.38 |
| 204 | 2006-07-03 | 161.77 | 204000 | 472211.62 |
| 205 | 2006-08-01 | 177.55 | 205000 | 519273.92 |
| 206 | 2006-09-01 | 184.73 | 206000 | 541273.00 |
| 207 | 2006-10-02 | 191.27 | 207000 | 561435.70 |
| 208 | 2006-11-01 | 191.99 | 208000 | 564549.12 |
| 209 | 2006-12-01 | 198.77 | 209000 | 585485.80 |
| 210 | 2007-01-03 | 201.93 | 210000 | 595793.72 |
| 211 | 2007-02-01 | 214.99 | 211000 | 635327.20 |
| 212 | 2007-03-01 | 214.41 | 212000 | 634613.22 |
| 213 | 2007-04-02 | 212.63 | 213000 | 630344.75 |
| 214 | 2007-05-01 | 211.23 | 214000 | 627194.43 |
| 215 | 2007-06-01 | 214.33 | 215000 | 637399.10 |
| 216 | 2007-07-02 | 208.79 | 216000 | 621923.62 |
| 217 | 2007-08-01 | 222.87 | 217000 | 664863.77 |
| 218 | 2007-09-04 | 217.81 | 218000 | 650768.82 |
| 219 | 2007-10-01 | 237.65 | 219000 | 711046.42 |
| 220 | 2007-11-01 | 237.83 | 220000 | 712584.98 |
| 221 | 2007-12-03 | 240.57 | 221000 | 721794.55 |
| 222 | 2008-01-02 | 231.71 | 222000 | 696211.44 |
| 223 | 2008-02-01 | 237.25 | 223000 | 713857.29 |
| 224 | 2008-03-03 | 229.85 | 224000 | 692591.56 |
| 225 | 2008-04-01 | 224.51 | 225000 | 677500.90 |
| 226 | 2008-05-01 | 237.29 | 226000 | 717066.94 |
| 227 | 2008-06-02 | 241.01 | 227000 | 729308.41 |
| 228 | 2008-07-01 | 224.87 | 228000 | 681467.96 |
| 229 | 2008-08-01 | 230.63 | 229000 | 699923.63 |
| 230 | 2008-09-02 | 258.41 | 230000 | 785231.30 |
| 231 | 2008-10-01 | 241.23 | 231000 | 734026.38 |
| 232 | 2008-11-03 | 191.49 | 232000 | 583675.08 |
| 233 | 2008-12-01 | 166.81 | 233000 | 509448.70 |
| 234 | 2009-01-02 | 195.77 | 234000 | 598894.44 |
| 235 | 2009-02-02 | 183.03 | 235000 | 560920.57 |
| 236 | 2009-03-02 | 145.73 | 236000 | 447609.59 |
| 237 | 2009-04-01 | 160.99 | 237000 | 495480.67 |
| 238 | 2009-05-01 | 188.99 | 238000 | 582656.58 |
| 239 | 2009-06-01 | 195.27 | 239000 | 603017.83 |
| 240 | 2009-07-01 | 188.23 | 240000 | 582277.44 |
| 241 | 2009-08-03 | 178.45 | 241000 | 553023.64 |
| 242 | 2009-09-01 | 179.29 | 242000 | 556626.83 |
| 243 | 2009-10-01 | 181.31 | 243000 | 563898.16 |
| 244 | 2009-11-02 | 165.83 | 244000 | 516753.31 |
| 245 | 2009-12-01 | 187.21 | 245000 | 584376.87 |
| 246 | 2010-01-04 | 183.05 | 246000 | 572391.41 |
| 247 | 2010-02-01 | 179.13 | 247000 | 561133.70 |
| 248 | 2010-03-01 | 188.33 | 248000 | 590953.16 |
| 249 | 2010-04-01 | 198.37 | 249000 | 623457.27 |
| 250 | 2010-05-03 | 204.11 | 250000 | 642497.53 |
| 251 | 2010-06-01 | 190.21 | 251000 | 599743.10 |
| 252 | 2010-07-01 | 180.79 | 252000 | 571041.30 |
| 253 | 2010-08-02 | 183.67 | 253000 | 581138.03 |
| 254 | 2010-09-01 | 172.99 | 254000 | 548346.16 |
| 255 | 2010-10-01 | 172.35 | 255000 | 547317.47 |
| 256 | 2010-11-01 | 176.07 | 256000 | 560130.77 |
| 257 | 2010-12-01 | 173.43 | 257000 | 552732.15 |
| 258 | 2011-01-03 | 174.37 | 258000 | 556727.98 |
| 259 | 2011-02-01 | 195.81 | 259000 | 626181.55 |
| 260 | 2011-03-01 | 194.37 | 260000 | 622576.57 |
| 261 | 2011-04-01 | 198.09 | 261000 | 635491.91 |
| 262 | 2011-05-02 | 193.61 | 262000 | 622119.63 |
| 263 | 2011-06-01 | 189.15 | 263000 | 608788.49 |
| 264 | 2011-07-01 | 201.57 | 264000 | 649762.86 |
| 265 | 2011-08-01 | 186.55 | 265000 | 602345.74 |
| 266 | 2011-09-01 | 185.23 | 266000 | 599083.64 |
| 267 | 2011-10-03 | 181.45 | 267000 | 587858.10 |
| 268 | 2011-11-01 | 187.11 | 268000 | 607195.25 |
| 269 | 2011-12-01 | 199.09 | 269000 | 647071.85 |
| 270 | 2012-01-03 | 205.17 | 270000 | 667832.74 |
| 271 | 2012-02-01 | 208.17 | 271000 | 678597.81 |
| 272 | 2012-03-01 | 219.87 | 272000 | 717737.76 |
| 273 | 2012-04-02 | 225.45 | 273000 | 736952.96 |
| 274 | 2012-05-01 | 224.23 | 274000 | 733965.02 |
| 275 | 2012-06-01 | 207.57 | 275000 | 680432.36 |
| 276 | 2012-07-02 | 219.45 | 276000 | 720376.03 |
| 277 | 2012-08-01 | 223.05 | 277000 | 733193.54 |
| 278 | 2012-09-04 | 228.19 | 278000 | 751089.37 |
| 279 | 2012-10-01 | 234.01 | 279000 | 771245.95 |
| 280 | 2012-11-01 | 235.51 | 280000 | 777189.63 |
| 281 | 2012-12-03 | 232.53 | 281000 | 768355.54 |
| 282 | 2013-01-02 | 235.97 | 282000 | 780722.43 |
| 283 | 2013-02-01 | 223.87 | 283000 | 741688.78 |
| 284 | 2013-03-01 | 228.07 | 284000 | 756603.52 |
| 285 | 2013-04-01 | 241.73 | 285000 | 802919.45 |
| 286 | 2013-05-01 | 250.43 | 286000 | 832816.98 |
| 287 | 2013-06-03 | 264.91 | 287000 | 881970.91 |
| 288 | 2013-07-01 | 270.15 | 288000 | 900416.56 |
| 289 | 2013-08-01 | 298.37 | 289000 | 995474.51 |
| 290 | 2013-09-03 | 303.59 | 290000 | 1013890.39 |
| 291 | 2013-10-01 | 311.33 | 291000 | 1040739.44 |
| 292 | 2013-11-01 | 325.43 | 292000 | 1088874.08 |
| 293 | 2013-12-02 | 338.39 | 293000 | 1133237.65 |
| 294 | 2014-01-02 | 351.13 | 294000 | 1176902.76 |
| 295 | 2014-02-03 | 354.47 | 295000 | 1189097.63 |
| 296 | 2014-03-03 | 388.75 | 296000 | 1305092.60 |
| 297 | 2014-04-01 | 389.07 | 297000 | 1307166.89 |
| 298 | 2014-05-01 | 387.35 | 298000 | 1302388.17 |
| 299 | 2014-06-02 | 392.53 | 299000 | 1320804.90 |
| 300 | 2014-07-01 | 385.59 | 300000 | 1298452.84 |
| 301 | 2014-08-01 | 398.55 | 301000 | 1343094.92 |
| 302 | 2014-09-02 | 414.57 | 302000 | 1398081.57 |
| 303 | 2014-10-01 | 422.75 | 303000 | 1426667.52 |
| 304 | 2014-11-03 | 448.47 | 304000 | 1514465.60 |
| 305 | 2014-12-01 | 452.17 | 305000 | 1527960.35 |
| 306 | 2015-01-02 | 456.59 | 306000 | 1543896.30 |
| 307 | 2015-02-02 | 448.63 | 307000 | 1517980.65 |
| 308 | 2015-03-02 | 479.01 | 308000 | 1621774.16 |
| 309 | 2015-04-01 | 470.49 | 309000 | 1593928.17 |
| 310 | 2015-05-01 | 450.97 | 310000 | 1528798.23 |
| 311 | 2015-06-01 | 458.11 | 311000 | 1554002.99 |
| 312 | 2015-07-01 | 452.31 | 312000 | 1535328.20 |
| 313 | 2015-08-03 | 491.55 | 313000 | 1669525.07 |
| 314 | 2015-09-01 | 474.21 | 314000 | 1611630.63 |
| 315 | 2015-10-01 | 488.47 | 315000 | 1661094.08 |
| 316 | 2015-11-02 | 520.15 | 316000 | 1769825.28 |
| 317 | 2015-12-01 | 522.67 | 317000 | 1779399.65 |
| 318 | 2016-01-04 | 508.69 | 318000 | 1732805.55 |
| 319 | 2016-02-01 | 501.87 | 319000 | 1710573.85 |
| 320 | 2016-03-01 | 521.83 | 320000 | 1779605.52 |
| 321 | 2016-04-01 | 531.79 | 321000 | 1814572.28 |
| 322 | 2016-05-02 | 552.05 | 322000 | 1884703.39 |
| 323 | 2016-06-01 | 565.03 | 323000 | 1930017.22 |
| 324 | 2016-07-01 | 587.57 | 324000 | 2008008.86 |
| 325 | 2016-08-01 | 598.55 | 325000 | 2046532.79 |
| 326 | 2016-09-01 | 579.39 | 326000 | 1982021.86 |
| 327 | 2016-10-03 | 573.33 | 327000 | 1962291.35 |
| 328 | 2016-11-01 | 582.13 | 328000 | 1993410.41 |
| 329 | 2016-12-01 | 628.61 | 329000 | 2153573.69 |
| 330 | 2017-01-03 | 602.43 | 330000 | 2064882.85 |
| 331 | 2017-02-01 | 597.61 | 331000 | 2049361.86 |
| 332 | 2017-03-01 | 636.21 | 332000 | 2182731.42 |
| 333 | 2017-04-03 | 636.81 | 333000 | 2185789.92 |
| 334 | 2017-05-01 | 636.31 | 334000 | 2185073.71 |
| 335 | 2017-06-01 | 665.01 | 335000 | 2284628.85 |
| 336 | 2017-07-03 | 660.93 | 336000 | 2271612.09 |
| 337 | 2017-08-01 | 688.39 | 337000 | 2366991.93 |
| 338 | 2017-09-01 | 711.11 | 338000 | 2446113.42 |
| 339 | 2017-10-02 | 729.39 | 339000 | 2509993.92 |
| 340 | 2017-11-01 | 719.93 | 340000 | 2478439.95 |
| 341 | 2017-12-01 | 737.87 | 341000 | 2541200.42 |
| 342 | 2018-01-02 | 747.81 | 342000 | 2576433.46 |
| 343 | 2018-02-01 | 825.75 | 343000 | 2845960.52 |
| 344 | 2018-03-01 | 794.11 | 344000 | 2737912.76 |
| 345 | 2018-04-02 | 780.73 | 345000 | 2692781.52 |
| 346 | 2018-05-01 | 731.65 | 346000 | 2524501.85 |
| 347 | 2018-06-01 | 751.99 | 347000 | 2595683.45 |
| 348 | 2018-07-02 | 716.97 | 348000 | 2475803.08 |
| 349 | 2018-08-01 | 768.59 | 349000 | 2655054.54 |
| 350 | 2018-09-04 | 766.55 | 350000 | 2649007.47 |
| 351 | 2018-10-01 | 818.67 | 351000 | 2830121.32 |
| 352 | 2018-11-01 | 721.57 | 352000 | 2495449.09 |
| 353 | 2018-12-03 | 720.71 | 353000 | 2493474.90 |
| 354 | 2019-01-02 | 656.59 | 354000 | 2272635.87 |
| 355 | 2019-02-01 | 708.29 | 355000 | 2452583.57 |
| 356 | 2019-03-01 | 750.47 | 356000 | 2599639.53 |
| 357 | 2019-04-01 | 740.11 | 357000 | 2564752.33 |
| 358 | 2019-05-01 | 795.23 | 358000 | 2756763.33 |
| 359 | 2019-06-03 | 825.07 | 359000 | 2861207.39 |
| 360 | 2019-07-01 | 858.87 | 360000 | 2979420.24 |
| 361 | 2019-08-01 | 862.11 | 361000 | 2991659.80 |
| 362 | 2019-09-03 | 909.71 | 362000 | 3157839.43 |
| 363 | 2019-10-01 | 908.71 | 363000 | 3155368.17 |
| 364 | 2019-11-01 | 898.67 | 364000 | 3121505.67 |
| 365 | 2019-12-02 | 912.37 | 365000 | 3170092.25 |
| 366 | 2020-01-02 | 943.87 | 366000 | 3280541.16 |
| 367 | 2020-02-03 | 992.85 | 367000 | 3451777.43 |
| 368 | 2020-03-02 | 912.63 | 368000 | 3173881.74 |
| 369 | 2020-04-01 | 827.75 | 369000 | 2879691.93 |
| 370 | 2020-05-01 | 917.69 | 370000 | 3193587.72 |
| 371 | 2020-06-01 | 932.45 | 371000 | 3245952.94 |
| 372 | 2020-07-01 | 875.37 | 372000 | 3048251.68 |
| 373 | 2020-08-03 | 909.037 | 373000 | 3166488.38 |
| 374 | 2020-09-01 | 933.35 | 374000 | 3252178.92 |
| 375 | 2020-10-01 | 921.11 | 375000 | 3210529.67 |
| 376 | 2020-11-02 | 864.05 | 376000 | 3012647.00 |
| 377 | 2020-12-01 | 894.71 | 377000 | 3120547.94 |
| 378 | 2021-01-04 | 853.23 | 378000 | 2976874.99 |
| 379 | 2021-02-01 | 812.89 | 379000 | 2837130.84 |
| 380 | 2021-03-01 | 836.89 | 380000 | 2921895.11 |
| 381 | 2021-04-01 | 911.71 | 381000 | 3184119.63 |
| 382 | 2021-05-03 | 940.69 | 382000 | 3286331.41 |
| 383 | 2021-06-01 | 939.11 | 383000 | 3281811.63 |
| 384 | 2021-07-01 | 935.59 | 384000 | 3270510.64 |
| 385 | 2021-08-02 | 911.707 | 385000 | 3188023.64 |
| 386 | 2021-09-01 | 893.45 | 386000 | 3125183.23 |
| 387 | 2021-10-01 | 875.53 | 387000 | 3063501.17 |
| 388 | 2021-11-01 | 842.06 | 388000 | 2947388.81 |
| 389 | 2021-12-01 | 842.93 | 389000 | 2951434.00 |
| 390 | 2022-01-03 | 894.45 | 390000 | 3132826.06 |
| 391 | 2022-02-01 | 959.71 | 391000 | 3362400.30 |
| 392 | 2022-03-01 | 1106.54 | 392000 | 3877827.82 |
| 393 | 2022-04-01 | 1083.629 | 393000 | 3798537.08 |
| 394 | 2022-05-02 | 1052.729 | 394000 | 3691220.68 |
| 395 | 2022-06-01 | 1075.789 | 395000 | 3773076.77 |
| 396 | 2022-07-01 | 1063.899 | 396000 | 3732375.39 |
| 397 | 2022-08-01 | 1035.19 | 397000 | 3632658.34 |
| 398 | 2022-09-01 | 1047.549 | 398000 | 3677028.18 |
| 399 | 2022-10-03 | 1002.08 | 399000 | 3518426.30 |
| 400 | 2022-11-01 | 1174.11 | 400000 | 4123444.82 |
| 401 | 2022-12-01 | 1176.63 | 401000 | 4133294.99 |
| 402 | 2023-01-03 | 1162.51 | 402000 | 4084693.91 |
| 403 | 2023-02-01 | 1133.43 | 403000 | 3983515.95 |
| 404 | 2023-03-01 | 1163.33 | 404000 | 4089601.51 |
| 405 | 2023-04-03 | 1187.63 | 405000 | 4176026.38 |
| 406 | 2023-05-01 | 1153.63 | 406000 | 4057473.24 |
| 407 | 2023-06-01 | 1120.29 | 407000 | 3941211.94 |
| 408 | 2023-07-03 | 1145.35 | 408000 | 4030373.73 |
| 409 | 2023-08-01 | 1123.36 | 409000 | 3953993.08 |
| 410 | 2023-09-01 | 1122.89 | 410000 | 3953338.78 |
| 411 | 2023-10-02 | 1042.429 | 411000 | 3671061.18 |
| 412 | 2023-11-01 | 1131.55 | 412000 | 3985913.38 |
| 413 | 2023-12-01 | 1132.05 | 413000 | 3988674.65 |
| 414 | 2024-01-02 | 1145.21 | 414000 | 4036042.70 |
| 415 | 2024-02-01 | 1092.609 | 415000 | 3851661.96 |
| 416 | 2024-03-01 | 1092.149 | 416000 | 3851040.37 |
| 417 | 2024-04-01 | 1144.65 | 417000 | 4037164.81 |
| 418 | 2024-05-01 | 1162.57 | 418000 | 4101368.40 |
| 419 | 2024-06-03 | 1179.81 | 419000 | 4163188.47 |
| 420 | 2024-07-01 | 1178.89 | 420000 | 4160942.07 |
| 421 | 2024-08-01 | 1343.19 | 421000 | 4741845.87 |
| 422 | 2024-09-03 | 1385.99 | 422000 | 4893942.14 |
| 423 | 2024-10-01 | 1463.91 | 423000 | 5170078.30 |
| 424 | 2024-11-01 | 1342.71 | 424000 | 4743037.31 |
| 425 | 2024-12-02 | 1298.91 | 425000 | 4589316.61 |
| 426 | 2025-01-02 | 1223.89 | 426000 | 4325255.49 |
| 427 | 2025-02-03 | 1169.93 | 427000 | 4135559.61 |
| 428 | 2025-03-03 | 1169.09 | 428000 | 4133590.31 |
| 429 | 2025-04-01 | 1161.329 | 429000 | 4107149.49 |
| 430 | 2025-05-01 | 1220.53 | 430000 | 4317519.40 |
| 431 | 2025-06-02 | 1228.979 | 431000 | 4348407.01 |
| 432 | 2025-07-01 | 1203.39 | 432000 | 4258867.31 |
| 433 | 2025-08-01 | 1113.87 | 433000 | 3943050.82 |
| 434 | 2025-09-02 | 1183.31 | 434000 | 4189865.36 |
| 435 | 2025-10-01 | 1276.23 | 435000 | 4519876.60 |
| 436 | 2025-11-03 | 1254.41 | 436000 | 4443599.23 |