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 | 11.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 13.25 | 2000 | 2191.01 |
| 3 | 1989-10-02 | 13.125 | 3000 | 3170.34 |
| 4 | 1989-11-01 | 10.5 | 4000 | 3536.27 |
| 5 | 1989-12-01 | 10.5 | 5000 | 4536.27 |
| 6 | 1990-01-02 | 8.25 | 6000 | 4564.21 |
| 7 | 1990-02-01 | 9.375 | 7000 | 6186.61 |
| 8 | 1990-03-01 | 9.625 | 8000 | 7351.58 |
| 9 | 1990-04-02 | 11 | 9000 | 9401.81 |
| 10 | 1990-05-01 | 10.5 | 10000 | 9974.45 |
| 11 | 1990-06-01 | 11.875 | 11000 | 12280.63 |
| 12 | 1990-07-02 | 10.75 | 12000 | 12117.21 |
| 13 | 1990-08-01 | 10.25 | 13000 | 12553.61 |
| 14 | 1990-09-04 | 8.75 | 14000 | 11716.50 |
| 15 | 1990-10-01 | 7.875 | 15000 | 11544.85 |
| 16 | 1990-11-01 | 7.875 | 16000 | 12544.85 |
| 17 | 1990-12-03 | 9 | 17000 | 15336.97 |
| 18 | 1991-01-02 | 10.375 | 18000 | 18680.12 |
| 19 | 1991-02-01 | 12.5 | 19000 | 23506.17 |
| 20 | 1991-03-01 | 13.125 | 20000 | 25681.48 |
| 21 | 1991-04-01 | 13.75 | 21000 | 27904.40 |
| 22 | 1991-05-01 | 14.75 | 22000 | 30933.82 |
| 23 | 1991-06-03 | 14.625 | 23000 | 31671.66 |
| 24 | 1991-07-01 | 13.75 | 24000 | 30776.78 |
| 25 | 1991-08-01 | 14.625 | 25000 | 33735.30 |
| 26 | 1991-09-03 | 14 | 26000 | 33293.62 |
| 27 | 1991-10-01 | 14.375 | 27000 | 35185.41 |
| 28 | 1991-11-01 | 14.125 | 28000 | 35573.49 |
| 29 | 1991-12-02 | 12.375 | 29000 | 32166.16 |
| 30 | 1992-01-02 | 13.75 | 30000 | 36740.18 |
| 31 | 1992-02-03 | 16.125 | 31000 | 44086.21 |
| 32 | 1992-03-02 | 13.375 | 32000 | 37567.63 |
| 33 | 1992-04-01 | 13.5 | 33000 | 38918.73 |
| 34 | 1992-05-01 | 14.25 | 34000 | 42080.88 |
| 35 | 1992-06-01 | 15.25 | 35000 | 46033.92 |
| 36 | 1992-07-01 | 15 | 36000 | 46279.27 |
| 37 | 1992-08-03 | 14.375 | 37000 | 45350.97 |
| 38 | 1992-09-01 | 14.25 | 38000 | 45956.61 |
| 39 | 1992-10-01 | 13.75 | 39000 | 45344.10 |
| 40 | 1992-11-02 | 14 | 40000 | 47168.54 |
| 41 | 1992-12-01 | 16.875 | 41000 | 57854.93 |
| 42 | 1993-01-04 | 17.375 | 42000 | 60569.15 |
| 43 | 1993-02-01 | 24.375 | 43000 | 85971.11 |
| 44 | 1993-03-01 | 24.125 | 44000 | 86089.36 |
| 45 | 1993-04-01 | 24.375 | 45000 | 87981.48 |
| 46 | 1993-05-03 | 23.875 | 46000 | 87176.73 |
| 47 | 1993-06-01 | 21.875 | 47000 | 80873.96 |
| 48 | 1993-07-01 | 19.125 | 48000 | 71706.95 |
| 49 | 1993-08-02 | 17.625 | 49000 | 67082.88 |
| 50 | 1993-09-01 | 14.5 | 50000 | 56188.75 |
| 51 | 1993-10-01 | 13.25 | 51000 | 52344.89 |
| 52 | 1993-11-01 | 14.875 | 52000 | 59764.55 |
| 53 | 1993-12-01 | 14.875 | 53000 | 60764.55 |
| 54 | 1994-01-03 | 15.25 | 54000 | 63296.43 |
| 55 | 1994-02-01 | 16.375 | 55000 | 68965.84 |
| 56 | 1994-03-01 | 16 | 56000 | 68386.47 |
| 57 | 1994-04-04 | 13.75 | 57000 | 59769.62 |
| 58 | 1994-05-02 | 14.5 | 58000 | 64029.78 |
| 59 | 1994-06-01 | 14.625 | 59000 | 65581.76 |
| 60 | 1994-07-01 | 14.25 | 60000 | 64900.18 |
| 61 | 1994-08-01 | 13.5 | 61000 | 62484.38 |
| 62 | 1994-09-01 | 13.75 | 62000 | 64641.50 |
| 63 | 1994-10-03 | 13.25 | 63000 | 63290.90 |
| 64 | 1994-11-01 | 14.625 | 64000 | 70858.82 |
| 65 | 1994-12-01 | 13.625 | 65000 | 67013.77 |
| 66 | 1995-01-03 | 13.375 | 66000 | 66784.16 |
| 67 | 1995-02-01 | 13 | 67000 | 65911.71 |
| 68 | 1995-03-01 | 14.5 | 68000 | 74516.91 |
| 69 | 1995-04-03 | 14.625 | 69000 | 76159.29 |
| 70 | 1995-05-01 | 15.25 | 70000 | 80413.96 |
| 71 | 1995-06-01 | 15.125 | 71000 | 80754.83 |
| 72 | 1995-07-03 | 13.25 | 72000 | 71743.90 |
| 73 | 1995-08-01 | 12.875 | 73000 | 70713.42 |
| 74 | 1995-09-01 | 12.625 | 74000 | 70340.34 |
| 75 | 1995-10-02 | 12.125 | 75000 | 68554.58 |
| 76 | 1995-11-01 | 9.875 | 76000 | 56833.11 |
| 77 | 1995-12-01 | 8.375 | 77000 | 49200.24 |
| 78 | 1996-01-02 | 8.25 | 78000 | 49465.90 |
| 79 | 1996-02-01 | 7.5 | 79000 | 45969.00 |
| 80 | 1996-03-01 | 7.5 | 80000 | 46969.00 |
| 81 | 1996-04-01 | 8 | 81000 | 51100.27 |
| 82 | 1996-05-01 | 10.25 | 82000 | 66472.22 |
| 83 | 1996-06-03 | 9.625 | 83000 | 63419.04 |
| 84 | 1996-07-01 | 10 | 84000 | 66889.91 |
| 85 | 1996-08-01 | 9 | 85000 | 61200.92 |
| 86 | 1996-09-03 | 10.25 | 86000 | 70701.05 |
| 87 | 1996-10-01 | 11.5 | 87000 | 80323.13 |
| 88 | 1996-11-01 | 10.625 | 88000 | 75211.58 |
| 89 | 1996-12-02 | 12.875 | 89000 | 92138.74 |
| 90 | 1997-01-02 | 12.5 | 90000 | 90455.09 |
| 91 | 1997-02-03 | 13.75 | 91000 | 100500.60 |
| 92 | 1997-03-03 | 17 | 92000 | 125255.28 |
| 93 | 1997-04-01 | 15.75 | 93000 | 117045.34 |
| 94 | 1997-05-01 | 17.25 | 94000 | 129192.51 |
| 95 | 1997-06-02 | 17.625 | 95000 | 133001.05 |
| 96 | 1997-07-01 | 16.563 | 96000 | 125987.03 |
| 97 | 1997-08-01 | 21.25 | 97000 | 162638.85 |
| 98 | 1997-09-02 | 20.813 | 98000 | 160294.23 |
| 99 | 1997-10-01 | 22.688 | 99000 | 175734.81 |
| 100 | 1997-11-03 | 20.625 | 100000 | 160755.39 |
| 101 | 1997-12-01 | 20.313 | 101000 | 159323.60 |
| 102 | 1998-01-02 | 19.938 | 102000 | 157382.32 |
| 103 | 1998-02-02 | 18.313 | 103000 | 145555.24 |
| 104 | 1998-03-02 | 17.688 | 104000 | 141587.62 |
| 105 | 1998-04-01 | 18.875 | 105000 | 152089.23 |
| 106 | 1998-05-01 | 19.688 | 106000 | 159640.15 |
| 107 | 1998-06-01 | 16.688 | 107000 | 136314.65 |
| 108 | 1998-07-01 | 16.063 | 108000 | 132209.38 |
| 109 | 1998-08-03 | 14.313 | 109000 | 118805.70 |
| 110 | 1998-09-01 | 12.438 | 110000 | 104242.17 |
| 111 | 1998-10-01 | 10.688 | 111000 | 90575.52 |
| 112 | 1998-11-02 | 12.938 | 112000 | 110643.16 |
| 113 | 1998-12-01 | 11.875 | 113000 | 102552.60 |
| 114 | 1999-01-04 | 11.438 | 114000 | 99778.67 |
| 115 | 1999-02-01 | 12.625 | 115000 | 111133.38 |
| 116 | 1999-03-01 | 10.688 | 116000 | 95082.66 |
| 117 | 1999-04-01 | 8.625 | 117000 | 77729.79 |
| 118 | 1999-05-03 | 11.125 | 118000 | 101260.16 |
| 119 | 1999-06-01 | 10.5 | 119000 | 96571.39 |
| 120 | 1999-07-01 | 10.75 | 120000 | 99870.71 |
| 121 | 1999-08-02 | 10.313 | 121000 | 96810.85 |
| 122 | 1999-09-01 | 9.188 | 122000 | 87250.17 |
| 123 | 1999-10-01 | 9 | 123000 | 86464.91 |
| 124 | 1999-11-01 | 7.125 | 124000 | 69451.39 |
| 125 | 1999-12-01 | 7 | 125000 | 69232.94 |
| 126 | 2000-01-03 | 7.438 | 126000 | 74564.94 |
| 127 | 2000-02-01 | 8.625 | 127000 | 87464.46 |
| 128 | 2000-03-01 | 7.5 | 128000 | 77056.05 |
| 129 | 2000-04-03 | 8.813 | 129000 | 91546.00 |
| 130 | 2000-05-01 | 8.313 | 130000 | 87352.19 |
| 131 | 2000-06-01 | 8.438 | 131000 | 89665.68 |
| 132 | 2000-07-03 | 8.125 | 132000 | 87339.61 |
| 133 | 2000-08-01 | 8 | 133000 | 86995.93 |
| 134 | 2000-09-01 | 10.75 | 134000 | 117900.78 |
| 135 | 2000-10-02 | 10.375 | 135000 | 114787.96 |
| 136 | 2000-11-01 | 11.875 | 136000 | 132383.81 |
| 137 | 2000-12-01 | 12.938 | 137000 | 145234.25 |
| 138 | 2001-01-02 | 12.438 | 138000 | 140621.55 |
| 139 | 2001-02-01 | 13.57 | 139000 | 154419.71 |
| 140 | 2001-03-01 | 11 | 140000 | 126174.42 |
| 141 | 2001-04-02 | 9.2 | 141000 | 106527.69 |
| 142 | 2001-05-01 | 10.14 | 142000 | 118412.05 |
| 143 | 2001-06-01 | 12.3 | 143000 | 144635.91 |
| 144 | 2001-07-02 | 12 | 144000 | 142108.21 |
| 145 | 2001-08-01 | 10.97 | 145000 | 130910.59 |
| 146 | 2001-09-04 | 10.8 | 146000 | 129881.89 |
| 147 | 2001-10-01 | 8.95 | 147000 | 108633.60 |
| 148 | 2001-11-01 | 9 | 148000 | 110240.50 |
| 149 | 2001-12-03 | 10.4 | 149000 | 128389.02 |
| 150 | 2002-01-02 | 9.6 | 150000 | 119512.94 |
| 151 | 2002-02-01 | 11 | 151000 | 137941.91 |
| 152 | 2002-03-01 | 11.11 | 152000 | 140321.33 |
| 153 | 2002-04-01 | 11.95 | 153000 | 151930.68 |
| 154 | 2002-05-01 | 12 | 154000 | 153566.38 |
| 155 | 2002-06-03 | 11.51 | 155000 | 148295.75 |
| 156 | 2002-07-01 | 9.69 | 156000 | 125846.72 |
| 157 | 2002-08-01 | 6.38 | 157000 | 83858.83 |
| 158 | 2002-09-03 | 4.15 | 158000 | 55547.67 |
| 159 | 2002-10-01 | 3.85 | 159000 | 52532.18 |
| 160 | 2002-11-01 | 4.95 | 160000 | 68541.37 |
| 161 | 2002-12-02 | 5.95 | 161000 | 83388.12 |
| 162 | 2003-01-02 | 4.52 | 162000 | 64346.94 |
| 163 | 2003-02-03 | 4.5 | 163000 | 65062.22 |
| 164 | 2003-03-03 | 3.33 | 164000 | 49146.04 |
| 165 | 2003-04-01 | 2.23 | 165000 | 33911.61 |
| 166 | 2003-05-01 | 2.23 | 166000 | 34911.61 |
| 167 | 2003-06-02 | 2.46 | 167000 | 39512.36 |
| 168 | 2003-07-01 | 2.66 | 168000 | 43724.75 |
| 169 | 2003-08-01 | 4.08 | 169000 | 68066.53 |
| 170 | 2003-09-02 | 4.93 | 170000 | 83247.06 |
| 171 | 2003-10-01 | 5.17 | 171000 | 88299.66 |
| 172 | 2003-11-03 | 6.03 | 172000 | 103987.80 |
| 173 | 2003-12-01 | 6.52 | 173000 | 113437.89 |
| 174 | 2004-01-02 | 6.68 | 174000 | 117221.64 |
| 175 | 2004-02-02 | 6.78 | 175000 | 119976.45 |
| 176 | 2004-03-01 | 6.45 | 176000 | 115136.89 |
| 177 | 2004-04-01 | 7.53 | 177000 | 135415.63 |
| 178 | 2004-05-03 | 6.84 | 178000 | 124007.02 |
| 179 | 2004-06-01 | 8.04 | 179000 | 146762.64 |
| 180 | 2004-07-01 | 8 | 180000 | 147032.48 |
| 181 | 2004-08-02 | 6.3 | 181000 | 116788.08 |
| 182 | 2004-09-01 | 6.78 | 182000 | 126686.22 |
| 183 | 2004-10-01 | 7.69 | 183000 | 144689.82 |
| 184 | 2004-11-01 | 6.15 | 184000 | 116714.23 |
| 185 | 2004-12-01 | 6.85 | 185000 | 130998.78 |
| 186 | 2005-01-03 | 6.75 | 186000 | 130086.38 |
| 187 | 2005-02-01 | 6.01 | 187000 | 116825.06 |
| 188 | 2005-03-01 | 5.22 | 188000 | 102468.69 |
| 189 | 2005-04-01 | 5.2 | 189000 | 103076.09 |
| 190 | 2005-05-02 | 3.95 | 190000 | 79298.18 |
| 191 | 2005-06-01 | 2.19 | 191000 | 44965.32 |
| 192 | 2005-07-01 | 2.54 | 192000 | 53151.56 |
| 193 | 2005-08-01 | 3.18 | 193000 | 67544.08 |
| 194 | 2005-09-01 | 3.23 | 194000 | 69606.09 |
| 195 | 2005-10-03 | 3.47 | 195000 | 75778.06 |
| 196 | 2005-11-01 | 2.94 | 196000 | 65203.89 |
| 197 | 2005-12-01 | 2.9 | 197000 | 65316.76 |
| 198 | 2006-01-03 | 3.16 | 198000 | 72172.75 |
| 199 | 2006-02-01 | 3.6 | 199000 | 83222.12 |
| 200 | 2006-03-01 | 3.95 | 200000 | 92313.16 |
| 201 | 2006-04-03 | 4.01 | 201000 | 94715.39 |
| 202 | 2006-05-01 | 3.95 | 202000 | 94298.20 |
| 203 | 2006-06-01 | 2.65 | 203000 | 64263.35 |
| 204 | 2006-07-03 | 2.85 | 204000 | 70113.41 |
| 205 | 2006-08-01 | 2.87 | 205000 | 71605.44 |
| 206 | 2006-09-01 | 3.26 | 206000 | 82335.79 |
| 207 | 2006-10-02 | 3.67 | 207000 | 93690.91 |
| 208 | 2006-11-01 | 4.75 | 208000 | 122262.07 |
| 209 | 2006-12-01 | 5.44 | 209000 | 141022.25 |
| 210 | 2007-01-03 | 5.48 | 210000 | 143059.17 |
| 211 | 2007-02-01 | 5.2 | 211000 | 136749.58 |
| 212 | 2007-03-01 | 4.96 | 212000 | 131438.06 |
| 213 | 2007-04-02 | 5.13 | 213000 | 136943.00 |
| 214 | 2007-05-01 | 4.46 | 214000 | 120057.65 |
| 215 | 2007-06-01 | 5.24 | 215000 | 142054.28 |
| 216 | 2007-07-02 | 5.16 | 216000 | 140885.52 |
| 217 | 2007-08-01 | 4.5 | 217000 | 123865.28 |
| 218 | 2007-09-04 | 4.33 | 218000 | 120185.92 |
| 219 | 2007-10-01 | 5 | 219000 | 139782.82 |
| 220 | 2007-11-01 | 4.89 | 220000 | 137707.60 |
| 221 | 2007-12-03 | 4.34 | 221000 | 123219.01 |
| 222 | 2008-01-02 | 4.13 | 222000 | 118256.80 |
| 223 | 2008-02-01 | 3.6 | 223000 | 104080.99 |
| 224 | 2008-03-03 | 3.5 | 224000 | 102189.85 |
| 225 | 2008-04-01 | 3.41 | 225000 | 100562.11 |
| 226 | 2008-05-01 | 3.61 | 226000 | 107460.18 |
| 227 | 2008-06-02 | 4.04 | 227000 | 121260.15 |
| 228 | 2008-07-01 | 4.15 | 228000 | 125561.79 |
| 229 | 2008-08-01 | 4.47 | 229000 | 136243.66 |
| 230 | 2008-09-02 | 4.59 | 230000 | 140901.21 |
| 231 | 2008-10-01 | 4.12 | 231000 | 127473.41 |
| 232 | 2008-11-03 | 2.24 | 232000 | 70305.93 |
| 233 | 2008-12-01 | 1.91 | 233000 | 60948.36 |
| 234 | 2009-01-02 | 2.46 | 234000 | 79498.94 |
| 235 | 2009-02-02 | 1.94 | 235000 | 63694.29 |
| 236 | 2009-03-02 | 1.45 | 236000 | 48606.55 |
| 237 | 2009-04-01 | 1.71 | 237000 | 58322.21 |
| 238 | 2009-05-01 | 1.73 | 238000 | 60004.34 |
| 239 | 2009-06-01 | 1.45 | 239000 | 51292.66 |
| 240 | 2009-07-01 | 1.42 | 240000 | 51231.43 |
| 241 | 2009-08-03 | 1.39 | 241000 | 51149.08 |
| 242 | 2009-09-01 | 1.45 | 242000 | 54356.95 |
| 243 | 2009-10-01 | 1.45 | 243000 | 55356.95 |
| 244 | 2009-11-02 | 1.25 | 244000 | 48721.51 |
| 245 | 2009-12-01 | 1.42 | 245000 | 56347.63 |
| 246 | 2010-01-04 | 1.58 | 246000 | 63696.66 |
| 247 | 2010-02-01 | 1.46 | 247000 | 59858.94 |
| 248 | 2010-03-01 | 1.47 | 248000 | 61268.93 |
| 249 | 2010-04-01 | 1.77 | 249000 | 74772.80 |
| 250 | 2010-05-03 | 1.74 | 250000 | 74505.46 |
| 251 | 2010-06-01 | 1.46 | 251000 | 63516.08 |
| 252 | 2010-07-01 | 1 | 252000 | 44504.16 |
| 253 | 2010-08-02 | 1.1 | 253000 | 49954.58 |
| 254 | 2010-09-01 | 1.09 | 254000 | 50500.45 |
| 255 | 2010-10-01 | 1.33 | 255000 | 62619.81 |
| 256 | 2010-11-01 | 1.16 | 256000 | 55615.77 |
| 257 | 2010-12-01 | 1.25 | 257000 | 60930.79 |
| 258 | 2011-01-03 | 1.36 | 258000 | 67292.70 |
| 259 | 2011-02-01 | 1.8 | 259000 | 90063.87 |
| 260 | 2011-03-01 | 2.08 | 260000 | 105073.80 |
| 261 | 2011-04-01 | 2.19 | 261000 | 111630.59 |
| 262 | 2011-05-02 | 2.06 | 262000 | 106004.12 |
| 263 | 2011-06-01 | 2.32 | 263000 | 120383.28 |
| 264 | 2011-07-01 | 1.82 | 264000 | 95438.61 |
| 265 | 2011-08-01 | 1.8 | 265000 | 95389.83 |
| 266 | 2011-09-01 | 1.37 | 266000 | 73602.26 |
| 267 | 2011-10-03 | 0.87 | 267000 | 47740.12 |
| 268 | 2011-11-01 | 1 | 268000 | 55873.70 |
| 269 | 2011-12-01 | 0.91 | 269000 | 51845.07 |
| 270 | 2012-01-03 | 8.71 | 270000 | 497231.38 |
| 271 | 2012-02-01 | 13.27 | 271000 | 758549.99 |
| 272 | 2012-03-01 | 13.98 | 272000 | 800135.56 |
| 273 | 2012-04-02 | 19.24 | 273000 | 1102188.00 |
| 274 | 2012-05-01 | 19.17 | 274000 | 1099177.96 |
| 275 | 2012-06-01 | 15.89 | 275000 | 912107.87 |
| 276 | 2012-07-02 | 15.45 | 276000 | 887851.26 |
| 277 | 2012-08-01 | 15.86 | 277000 | 912412.36 |
| 278 | 2012-09-04 | 13.19 | 278000 | 759809.52 |
| 279 | 2012-10-01 | 12.31 | 279000 | 710117.15 |
| 280 | 2012-11-01 | 11.33 | 280000 | 654584.67 |
| 281 | 2012-12-03 | 10.28 | 281000 | 594921.49 |
| 282 | 2013-01-02 | 10.63 | 282000 | 616176.60 |
| 283 | 2013-02-01 | 13.24 | 283000 | 768467.37 |
| 284 | 2013-03-01 | 12.11 | 284000 | 703880.65 |
| 285 | 2013-04-01 | 14.05 | 285000 | 817641.05 |
| 286 | 2013-05-01 | 15.89 | 286000 | 925720.03 |
| 287 | 2013-06-03 | 16.62 | 287000 | 969248.38 |
| 288 | 2013-07-01 | 17.65 | 288000 | 1030316.12 |
| 289 | 2013-08-01 | 18 | 289000 | 1051747.32 |
| 290 | 2013-09-03 | 18 | 290000 | 1052747.32 |
| 291 | 2013-10-01 | 18 | 291000 | 1053747.32 |
| 292 | 2013-11-01 | 18 | 292000 | 1054747.32 |
| 293 | 2013-12-02 | 21 | 293000 | 1231538.54 |
| 294 | 2014-01-02 | 24.45 | 294000 | 1434862.73 |
| 295 | 2014-02-03 | 24.31 | 295000 | 1427646.75 |
| 296 | 2014-03-03 | 24.13 | 296000 | 1418075.94 |
| 297 | 2014-04-01 | 19.09 | 297000 | 1122884.36 |
| 298 | 2014-05-01 | 21.55 | 298000 | 1268582.92 |
| 299 | 2014-06-02 | 22.28 | 299000 | 1312555.80 |
| 300 | 2014-07-01 | 23.93 | 300000 | 1410760.34 |
| 301 | 2014-08-01 | 25 | 301000 | 1474840.72 |
| 302 | 2014-09-02 | 29 | 302000 | 1711815.24 |
| 303 | 2014-10-01 | 30.99 | 303000 | 1830281.18 |
| 304 | 2014-11-03 | 30.74 | 304000 | 1816516.08 |
| 305 | 2014-12-01 | 42.34 | 305000 | 2502993.85 |
| 306 | 2015-01-02 | 39.86 | 306000 | 2357384.86 |
| 307 | 2015-02-02 | 40.5 | 307000 | 2396235.49 |
| 308 | 2015-03-02 | 44.59 | 308000 | 2639225.69 |
| 309 | 2015-04-01 | 37.18 | 309000 | 2201637.17 |
| 310 | 2015-05-01 | 38.51 | 310000 | 2281393.96 |
| 311 | 2015-06-01 | 32.23 | 311000 | 1910356.72 |
| 312 | 2015-07-01 | 35.45 | 312000 | 2102214.57 |
| 313 | 2015-08-03 | 49.62 | 313000 | 2943507.39 |
| 314 | 2015-09-01 | 50.06 | 314000 | 2970608.63 |
| 315 | 2015-11-27 | 58.46 | 315000 | 3470072.72 |
| 316 | 2016-06-27 | 11.97 | 316000 | 711516.09 |
| 317 | 2016-07-01 | 14.29 | 317000 | 850420.63 |
| 318 | 2016-08-01 | 16.25 | 318000 | 968063.34 |
| 319 | 2016-09-01 | 15.36 | 319000 | 916043.26 |
| 320 | 2016-10-03 | 15.45 | 320000 | 922410.70 |
| 321 | 2016-11-01 | 15.23 | 321000 | 910276.05 |
| 322 | 2016-12-01 | 12.38 | 322000 | 740935.49 |
| 323 | 2017-01-03 | 11.58 | 323000 | 694055.97 |
| 324 | 2017-02-01 | 14.63 | 324000 | 877860.01 |
| 325 | 2017-03-01 | 15.48 | 325000 | 929863.49 |
| 326 | 2017-04-03 | 13.55 | 326000 | 814930.90 |
| 327 | 2017-05-01 | 11.62 | 327000 | 699855.87 |
| 328 | 2017-06-01 | 12.19 | 328000 | 735186.15 |
| 329 | 2017-07-03 | 12.5 | 329000 | 754882.44 |
| 330 | 2017-08-01 | 13.17 | 330000 | 796344.13 |
| 331 | 2017-09-01 | 12.71 | 331000 | 769529.53 |
| 332 | 2017-10-02 | 11.12 | 332000 | 674262.66 |
| 333 | 2017-11-01 | 11.07 | 333000 | 672230.90 |
| 334 | 2017-12-01 | 10.65 | 334000 | 647726.21 |
| 335 | 2018-01-02 | 12.78 | 335000 | 778271.45 |
| 336 | 2018-02-01 | 10.65 | 336000 | 649559.54 |
| 337 | 2018-03-01 | 10.38 | 337000 | 634091.83 |
| 338 | 2018-04-02 | 10.31 | 338000 | 630815.68 |
| 339 | 2018-05-01 | 11.11 | 339000 | 680763.56 |
| 340 | 2018-06-01 | 11.58 | 340000 | 710562.73 |
| 341 | 2018-07-02 | 10.74 | 341000 | 660019.32 |
| 342 | 2018-08-01 | 9.16 | 342000 | 563921.51 |
| 343 | 2018-09-04 | 7.55 | 343000 | 465804.30 |
| 344 | 2018-10-01 | 8.15 | 344000 | 503821.86 |
| 345 | 2018-11-01 | 7.38 | 345000 | 457221.51 |
| 346 | 2018-12-03 | 6.79 | 346000 | 421668.57 |
| 347 | 2019-01-02 | 7.62 | 347000 | 474212.74 |
| 348 | 2019-02-01 | 8.94 | 348000 | 557359.83 |
| 349 | 2019-03-01 | 9.45 | 349000 | 590155.53 |
| 350 | 2019-04-01 | 9.95 | 350000 | 622380.69 |
| 351 | 2019-05-01 | 9.52 | 351000 | 596483.83 |
| 352 | 2019-06-03 | 10.6 | 352000 | 665152.17 |
| 353 | 2019-07-01 | 10.37 | 353000 | 651719.62 |
| 354 | 2019-08-01 | 11.73 | 354000 | 738191.05 |
| 355 | 2019-09-03 | 13.19 | 355000 | 831071.60 |
| 356 | 2019-10-01 | 10.6 | 356000 | 668881.65 |
| 357 | 2019-11-01 | 9.91 | 357000 | 626341.24 |
| 358 | 2019-12-02 | 10.67 | 358000 | 675375.49 |
| 359 | 2020-01-02 | 11.55 | 359000 | 732076.56 |
| 360 | 2020-02-03 | 10.66 | 360000 | 676665.46 |
| 361 | 2020-03-02 | 9.21 | 361000 | 585623.73 |
| 362 | 2020-04-01 | 7.66 | 362000 | 488065.99 |
| 363 | 2020-05-01 | 11.46 | 363000 | 731187.49 |
| 364 | 2020-06-01 | 13.63 | 364000 | 870640.97 |
| 365 | 2020-07-01 | 14.1 | 365000 | 901663.08 |
| 366 | 2020-08-03 | 16.77 | 366000 | 1073403.53 |
| 367 | 2020-09-01 | 16.71 | 367000 | 1070563.09 |
| 368 | 2020-10-01 | 16.72 | 368000 | 1072203.76 |
| 369 | 2020-11-02 | 17.46 | 369000 | 1120657.76 |
| 370 | 2020-12-01 | 16.68 | 370000 | 1071594.01 |
| 371 | 2021-01-01 | 20.46 | 371000 | 1315437.25 |
| 372 | 2021-02-01 | 22.13 | 372000 | 1423806.76 |
| 373 | 2021-03-01 | 18.36 | 373000 | 1182251.34 |
| 374 | 2021-04-01 | 16.025 | 374000 | 1032894.21 |
| 375 | 2021-05-03 | 19.01 | 375000 | 1226292.92 |
| 376 | 2021-06-01 | 22.025 | 376000 | 1421783.88 |
| 377 | 2021-07-01 | 20.95 | 377000 | 1353389.20 |
| 378 | 2021-08-02 | 19.49 | 378000 | 1260071.87 |
| 379 | 2021-09-01 | 18.94 | 379000 | 1225513.14 |
| 380 | 2021-10-01 | 16.241 | 380000 | 1051874.28 |
| 381 | 2021-11-01 | 19.94 | 381000 | 1292445.92 |
| 382 | 2021-12-01 | 15.52 | 382000 | 1006955.90 |
| 383 | 2022-01-03 | 15.5 | 383000 | 1006658.28 |
| 384 | 2022-02-01 | 14.19 | 384000 | 922579.42 |
| 385 | 2022-03-01 | 17.45 | 385000 | 1135532.13 |
| 386 | 2022-04-01 | 16.77 | 386000 | 1092282.16 |
| 387 | 2022-05-02 | 14.54 | 387000 | 948035.34 |
| 388 | 2022-06-01 | 14.192 | 388000 | 926345.09 |
| 389 | 2022-07-01 | 12.58 | 389000 | 822126.07 |
| 390 | 2022-08-01 | 13.86 | 390000 | 906776.42 |
| 391 | 2022-09-01 | 11.2 | 391000 | 733748.62 |
| 392 | 2022-10-03 | 13.41 | 392000 | 879532.95 |
| 393 | 2022-11-01 | 13.68 | 393000 | 898241.66 |
| 394 | 2022-12-01 | 16.28 | 394000 | 1069960.11 |
| 395 | 2023-01-03 | 15.88 | 395000 | 1044671.16 |
| 396 | 2023-02-01 | 13.955 | 396000 | 919034.39 |
| 397 | 2023-03-01 | 12.16 | 397000 | 801821.08 |
| 398 | 2023-04-03 | 12.72 | 398000 | 839747.05 |
| 399 | 2023-05-01 | 13.03 | 399000 | 861212.58 |
| 400 | 2023-06-01 | 12.74 | 400000 | 843045.15 |
| 401 | 2023-07-03 | 11.34 | 401000 | 751402.82 |
| 402 | 2023-08-01 | 11.455 | 402000 | 760022.87 |
| 403 | 2023-09-01 | 11 | 403000 | 730834.27 |
| 404 | 2023-10-02 | 9.98 | 404000 | 664066.00 |
| 405 | 2023-11-01 | 10.12 | 405000 | 674381.56 |
| 406 | 2023-12-01 | 12.15 | 406000 | 810657.70 |
| 407 | 2024-01-02 | 10.315 | 407000 | 689225.04 |
| 408 | 2024-02-01 | 9.38 | 408000 | 627750.44 |
| 409 | 2024-03-01 | 8.659 | 409000 | 580497.98 |
| 410 | 2024-04-01 | 10.85 | 410000 | 728382.28 |
| 411 | 2024-05-01 | 12.395 | 411000 | 833101.23 |
| 412 | 2024-06-03 | 13.379 | 412000 | 900238.51 |
| 413 | 2024-07-01 | 11.605 | 413000 | 781870.61 |
| 414 | 2024-08-01 | 13.18 | 414000 | 888984.03 |
| 415 | 2024-09-03 | 12.22 | 415000 | 825232.54 |
| 416 | 2024-10-01 | 14.37 | 416000 | 971424.84 |
| 417 | 2024-11-01 | 16.76 | 417000 | 1133990.98 |
| 418 | 2024-12-02 | 15.345 | 418000 | 1039251.28 |
| 419 | 2025-01-02 | 14.42 | 419000 | 977604.99 |
| 420 | 2025-02-03 | 15.988 | 420000 | 1084907.66 |
| 421 | 2025-03-03 | 14.76 | 421000 | 1002578.50 |
| 422 | 2025-04-01 | 15.34 | 422000 | 1042975.22 |
| 423 | 2025-05-01 | 14.745 | 423000 | 1003520.84 |
| 424 | 2025-06-02 | 19.79 | 424000 | 1347875.37 |
| 425 | 2025-07-01 | 21.14 | 425000 | 1440822.40 |
| 426 | 2025-08-01 | 20.34 | 426000 | 1387297.43 |
| 427 | 2025-09-02 | 24.77 | 427000 | 1690447.26 |