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 | 18 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 17.875 | 2000 | 1993.06 |
| 3 | 1989-10-02 | 18.5 | 3000 | 3062.74 |
| 4 | 1989-11-01 | 15.25 | 4000 | 3524.69 |
| 5 | 1989-12-01 | 15.125 | 5000 | 4495.80 |
| 6 | 1990-01-02 | 14.75 | 6000 | 5384.34 |
| 7 | 1990-02-01 | 14.625 | 7000 | 6338.71 |
| 8 | 1990-03-01 | 14.75 | 8000 | 7392.88 |
| 9 | 1990-04-02 | 14.375 | 9000 | 8204.93 |
| 10 | 1990-05-01 | 13.25 | 10000 | 8562.80 |
| 11 | 1990-06-01 | 13.375 | 11000 | 9643.58 |
| 12 | 1990-07-02 | 14.875 | 12000 | 11725.11 |
| 13 | 1990-08-01 | 13 | 13000 | 11247.15 |
| 14 | 1990-09-04 | 10 | 14000 | 9651.66 |
| 15 | 1990-10-01 | 10.5 | 15000 | 11134.24 |
| 16 | 1990-11-01 | 9.375 | 16000 | 10941.29 |
| 17 | 1990-12-03 | 9.875 | 17000 | 12524.82 |
| 18 | 1991-01-02 | 10.625 | 18000 | 14476.07 |
| 19 | 1991-02-01 | 12.375 | 19000 | 17860.37 |
| 20 | 1991-03-01 | 12.875 | 20000 | 19582.00 |
| 21 | 1991-04-01 | 12.875 | 21000 | 20582.00 |
| 22 | 1991-05-01 | 12.375 | 22000 | 20782.70 |
| 23 | 1991-06-03 | 14.875 | 23000 | 25981.22 |
| 24 | 1991-07-01 | 13.625 | 24000 | 24797.93 |
| 25 | 1991-08-01 | 13.25 | 25000 | 25115.41 |
| 26 | 1991-09-03 | 12.625 | 26000 | 24930.72 |
| 27 | 1991-10-01 | 12.25 | 27000 | 25190.21 |
| 28 | 1991-11-01 | 14.125 | 28000 | 30045.85 |
| 29 | 1991-12-02 | 13.5 | 29000 | 29716.39 |
| 30 | 1992-01-02 | 14.25 | 30000 | 32367.30 |
| 31 | 1992-02-03 | 15.5 | 31000 | 36206.54 |
| 32 | 1992-03-02 | 15.875 | 32000 | 38082.50 |
| 33 | 1992-04-01 | 15.375 | 33000 | 37883.05 |
| 34 | 1992-05-01 | 15 | 34000 | 37959.08 |
| 35 | 1992-06-01 | 13.5 | 35000 | 35163.17 |
| 36 | 1992-07-01 | 14 | 36000 | 37465.51 |
| 37 | 1992-08-03 | 14.75 | 37000 | 40472.59 |
| 38 | 1992-09-01 | 14.25 | 38000 | 40100.64 |
| 39 | 1992-10-01 | 14.875 | 39000 | 42859.44 |
| 40 | 1992-11-02 | 15.5 | 40000 | 45660.25 |
| 41 | 1992-12-01 | 14.625 | 41000 | 44082.66 |
| 42 | 1993-01-04 | 14.375 | 42000 | 44329.11 |
| 43 | 1993-02-01 | 14.375 | 43000 | 45329.11 |
| 44 | 1993-03-01 | 16.25 | 44000 | 52241.60 |
| 45 | 1993-04-01 | 15.625 | 45000 | 51232.31 |
| 46 | 1993-05-03 | 16.25 | 46000 | 54281.60 |
| 47 | 1993-06-01 | 15.375 | 47000 | 52358.75 |
| 48 | 1993-07-01 | 14.875 | 48000 | 51656.02 |
| 49 | 1993-08-02 | 14.625 | 49000 | 51787.85 |
| 50 | 1993-09-01 | 16.75 | 50000 | 60312.58 |
| 51 | 1993-10-01 | 15.5 | 51000 | 56811.65 |
| 52 | 1993-11-01 | 16.25 | 52000 | 60560.60 |
| 53 | 1993-12-01 | 16.375 | 53000 | 62026.45 |
| 54 | 1994-01-03 | 17.375 | 54000 | 66814.32 |
| 55 | 1994-02-01 | 17.875 | 55000 | 69737.04 |
| 56 | 1994-03-01 | 18.25 | 56000 | 72200.05 |
| 57 | 1994-04-04 | 18.375 | 57000 | 73694.57 |
| 58 | 1994-05-02 | 19.5 | 58000 | 79206.48 |
| 59 | 1994-06-01 | 19.675 | 59000 | 80917.31 |
| 60 | 1994-07-01 | 21.55 | 60000 | 89628.62 |
| 61 | 1994-08-01 | 24.3 | 61000 | 102066.14 |
| 62 | 1994-09-01 | 26.55 | 62000 | 112516.71 |
| 63 | 1994-10-03 | 27.925 | 63000 | 119343.85 |
| 64 | 1994-11-01 | 29.3 | 64000 | 126220.23 |
| 65 | 1994-12-01 | 29.11 | 65000 | 126401.73 |
| 66 | 1995-01-03 | 26.985 | 66000 | 118174.54 |
| 67 | 1995-02-01 | 26.11 | 67000 | 115342.68 |
| 68 | 1995-03-01 | 29.11 | 68000 | 129595.38 |
| 69 | 1995-04-03 | 32.235 | 69000 | 144507.63 |
| 70 | 1995-05-01 | 33.485 | 70000 | 151111.30 |
| 71 | 1995-06-01 | 27.295 | 71000 | 124177.04 |
| 72 | 1995-07-03 | 26.42 | 72000 | 121196.27 |
| 73 | 1995-08-01 | 27.545 | 73000 | 127356.98 |
| 74 | 1995-09-01 | 29.795 | 74000 | 138760.07 |
| 75 | 1995-10-02 | 29.795 | 75000 | 139760.07 |
| 76 | 1995-11-01 | 28.295 | 76000 | 133723.99 |
| 77 | 1995-12-01 | 26.49 | 77000 | 126193.44 |
| 78 | 1996-01-02 | 27.24 | 78000 | 130766.30 |
| 79 | 1996-02-01 | 26.615 | 79000 | 128765.97 |
| 80 | 1996-03-01 | 33.115 | 80000 | 161213.61 |
| 81 | 1996-04-01 | 31.49 | 81000 | 154302.63 |
| 82 | 1996-05-01 | 37.365 | 82000 | 184090.43 |
| 83 | 1996-06-03 | 38.56 | 83000 | 190977.98 |
| 84 | 1996-07-01 | 39.31 | 84000 | 195692.54 |
| 85 | 1996-08-01 | 34.81 | 85000 | 174290.70 |
| 86 | 1996-09-03 | 35.435 | 86000 | 178420.02 |
| 87 | 1996-10-01 | 32.06 | 87000 | 162426.44 |
| 88 | 1996-11-01 | 28.685 | 88000 | 146327.58 |
| 89 | 1996-12-02 | 32.265 | 89000 | 165589.84 |
| 90 | 1997-01-02 | 32.515 | 90000 | 167872.88 |
| 91 | 1997-02-03 | 32.015 | 91000 | 166291.42 |
| 92 | 1997-03-03 | 39.64 | 92000 | 206896.98 |
| 93 | 1997-04-01 | 36.89 | 93000 | 193543.63 |
| 94 | 1997-05-01 | 41.39 | 94000 | 218152.91 |
| 95 | 1997-06-02 | 45.595 | 95000 | 241316.06 |
| 96 | 1997-07-01 | 47.095 | 96000 | 250254.96 |
| 97 | 1997-08-01 | 49.095 | 97000 | 261882.63 |
| 98 | 1997-09-02 | 43.72 | 98000 | 234211.29 |
| 99 | 1997-10-01 | 38.908 | 99000 | 209433.05 |
| 100 | 1997-11-03 | 38.97 | 100000 | 210766.78 |
| 101 | 1997-12-01 | 33.97 | 101000 | 184724.60 |
| 102 | 1998-01-02 | 35.56 | 102000 | 194370.82 |
| 103 | 1998-02-02 | 39.685 | 103000 | 217918.05 |
| 104 | 1998-03-02 | 42.935 | 104000 | 236764.44 |
| 105 | 1998-04-01 | 42.435 | 105000 | 235007.19 |
| 106 | 1998-05-01 | 45.435 | 106000 | 252621.35 |
| 107 | 1998-06-01 | 43.338 | 107000 | 241961.90 |
| 108 | 1998-07-01 | 28.65 | 108000 | 160956.81 |
| 109 | 1998-08-03 | 26.65 | 109000 | 150720.74 |
| 110 | 1998-09-01 | 20.712 | 110000 | 118138.01 |
| 111 | 1998-10-01 | 20.9 | 111000 | 120210.33 |
| 112 | 1998-11-02 | 27.025 | 112000 | 156439.43 |
| 113 | 1998-12-01 | 22.937 | 113000 | 133775.26 |
| 114 | 1999-01-04 | 24.437 | 114000 | 143523.69 |
| 115 | 1999-02-01 | 25.562 | 115000 | 151131.06 |
| 116 | 1999-03-01 | 24.25 | 116000 | 144374.08 |
| 117 | 1999-04-01 | 23.562 | 117000 | 141278.02 |
| 118 | 1999-05-03 | 23.625 | 118000 | 142655.77 |
| 119 | 1999-06-01 | 23.912 | 119000 | 145388.77 |
| 120 | 1999-07-01 | 23.6 | 120000 | 144491.76 |
| 121 | 1999-08-02 | 23.787 | 121000 | 146636.68 |
| 122 | 1999-09-01 | 29.725 | 122000 | 184241.90 |
| 123 | 1999-10-01 | 29.787 | 123000 | 185626.19 |
| 124 | 1999-11-01 | 37.1 | 124000 | 232199.24 |
| 125 | 1999-12-01 | 38.138 | 125000 | 239695.81 |
| 126 | 2000-01-03 | 37.575 | 126000 | 237157.38 |
| 127 | 2000-02-01 | 35.075 | 127000 | 222378.45 |
| 128 | 2000-03-01 | 35.575 | 128000 | 226548.49 |
| 129 | 2000-04-03 | 33.388 | 129000 | 213621.25 |
| 130 | 2000-05-01 | 38.075 | 130000 | 244609.35 |
| 131 | 2000-06-01 | 36.55 | 131000 | 235812.13 |
| 132 | 2000-07-03 | 33.737 | 132000 | 218663.30 |
| 133 | 2000-08-01 | 40.05 | 133000 | 260580.44 |
| 134 | 2000-09-01 | 36.675 | 134000 | 239621.42 |
| 135 | 2000-10-02 | 32.863 | 135000 | 215715.16 |
| 136 | 2000-11-01 | 33.925 | 136000 | 223686.21 |
| 137 | 2000-12-01 | 34.4 | 137000 | 227818.15 |
| 138 | 2001-01-02 | 37.15 | 138000 | 247030.35 |
| 139 | 2001-02-01 | 35.65 | 139000 | 238056.04 |
| 140 | 2001-03-01 | 34.92 | 140000 | 234181.40 |
| 141 | 2001-04-02 | 30.29 | 141000 | 204131.58 |
| 142 | 2001-05-01 | 33.47 | 142000 | 226562.36 |
| 143 | 2001-06-01 | 33.75 | 143000 | 229457.72 |
| 144 | 2001-07-02 | 31.17 | 144000 | 212916.95 |
| 145 | 2001-08-01 | 33.61 | 145000 | 230584.17 |
| 146 | 2001-09-04 | 31.58 | 146000 | 217657.19 |
| 147 | 2001-10-01 | 26.69 | 147000 | 184954.10 |
| 148 | 2001-11-01 | 29.59 | 148000 | 206050.27 |
| 149 | 2001-12-03 | 33.3 | 149000 | 232884.89 |
| 150 | 2002-01-02 | 34.89 | 150000 | 245004.62 |
| 151 | 2002-02-01 | 36.11 | 151000 | 254571.71 |
| 152 | 2002-03-01 | 35.26 | 152000 | 249579.30 |
| 153 | 2002-04-01 | 40.53 | 153000 | 287881.71 |
| 154 | 2002-05-01 | 41.42 | 154000 | 295203.31 |
| 155 | 2002-06-03 | 42.27 | 155000 | 302261.32 |
| 156 | 2002-07-01 | 37.58 | 156000 | 269724.40 |
| 157 | 2002-08-01 | 38.33 | 157000 | 276107.41 |
| 158 | 2002-09-03 | 32.45 | 158000 | 234751.25 |
| 159 | 2002-10-01 | 30.81 | 159000 | 223887.09 |
| 160 | 2002-11-01 | 35.65 | 160000 | 260057.93 |
| 161 | 2002-12-02 | 39 | 161000 | 285495.35 |
| 162 | 2003-01-02 | 34.6 | 162000 | 254285.61 |
| 163 | 2003-02-03 | 35.27 | 163000 | 260209.64 |
| 164 | 2003-03-03 | 31.56 | 164000 | 233838.57 |
| 165 | 2003-04-01 | 32.15 | 165000 | 239210.08 |
| 166 | 2003-05-01 | 34.57 | 166000 | 258215.94 |
| 167 | 2003-06-02 | 36.79 | 167000 | 275797.92 |
| 168 | 2003-07-01 | 39.52 | 168000 | 297263.49 |
| 169 | 2003-08-01 | 39.65 | 169000 | 299241.34 |
| 170 | 2003-09-02 | 41.05 | 170000 | 310807.23 |
| 171 | 2003-10-01 | 39.2 | 171000 | 297800.09 |
| 172 | 2003-11-03 | 48.97 | 172000 | 373022.20 |
| 173 | 2003-12-01 | 49.29 | 173000 | 376459.76 |
| 174 | 2004-01-02 | 48.94 | 174000 | 374786.58 |
| 175 | 2004-02-02 | 46.91 | 175000 | 360240.67 |
| 176 | 2004-03-01 | 46.88 | 176000 | 361010.29 |
| 177 | 2004-04-01 | 48.79 | 177000 | 376718.69 |
| 178 | 2004-05-03 | 49.7 | 178000 | 384745.00 |
| 179 | 2004-06-01 | 49.78 | 179000 | 386364.31 |
| 180 | 2004-07-01 | 51.15 | 180000 | 397997.48 |
| 181 | 2004-08-02 | 45.77 | 181000 | 357135.77 |
| 182 | 2004-09-01 | 44.71 | 182000 | 349864.76 |
| 183 | 2004-10-01 | 48.17 | 183000 | 377939.96 |
| 184 | 2004-11-01 | 48.26 | 184000 | 379646.10 |
| 185 | 2004-12-01 | 49.35 | 185000 | 389220.78 |
| 186 | 2005-01-03 | 49.51 | 186000 | 391482.69 |
| 187 | 2005-02-01 | 45.41 | 187000 | 360063.40 |
| 188 | 2005-03-01 | 46.34 | 188000 | 368437.53 |
| 189 | 2005-04-01 | 44.86 | 189000 | 357670.42 |
| 190 | 2005-05-02 | 41.23 | 190000 | 329728.30 |
| 191 | 2005-06-01 | 41.54 | 191000 | 333207.46 |
| 192 | 2005-07-01 | 43.14 | 192000 | 347041.64 |
| 193 | 2005-08-01 | 49.86 | 193000 | 402100.98 |
| 194 | 2005-09-01 | 47.51 | 194000 | 384149.17 |
| 195 | 2005-10-03 | 46.87 | 195000 | 379974.36 |
| 196 | 2005-11-01 | 47.52 | 196000 | 386243.89 |
| 197 | 2005-12-01 | 50.27 | 197000 | 409595.97 |
| 198 | 2006-01-03 | 48.66 | 198000 | 397477.82 |
| 199 | 2006-02-01 | 57.36 | 199000 | 469543.52 |
| 200 | 2006-03-01 | 55.98 | 200000 | 459246.97 |
| 201 | 2006-04-03 | 60.02 | 201000 | 493390.20 |
| 202 | 2006-05-01 | 68.52 | 202000 | 564263.85 |
| 203 | 2006-06-01 | 68.13 | 203000 | 562052.19 |
| 204 | 2006-07-03 | 67.46 | 204000 | 557524.89 |
| 205 | 2006-08-01 | 59.6 | 205000 | 493565.72 |
| 206 | 2006-09-01 | 62.31 | 206000 | 517008.05 |
| 207 | 2006-10-02 | 64.07 | 207000 | 532611.40 |
| 208 | 2006-11-01 | 70.03 | 208000 | 583156.64 |
| 209 | 2006-12-01 | 74.49 | 209000 | 621296.13 |
| 210 | 2007-01-03 | 79.38 | 210000 | 663081.99 |
| 211 | 2007-02-01 | 76.4 | 211000 | 639189.26 |
| 212 | 2007-03-01 | 77.41 | 212000 | 648639.28 |
| 213 | 2007-04-02 | 77.09 | 213000 | 646957.91 |
| 214 | 2007-05-01 | 83.67 | 214000 | 703178.86 |
| 215 | 2007-06-01 | 96.21 | 215000 | 809567.45 |
| 216 | 2007-07-02 | 97.31 | 216000 | 819823.49 |
| 217 | 2007-08-01 | 80.87 | 217000 | 682318.73 |
| 218 | 2007-09-04 | 70.85 | 218000 | 598777.70 |
| 219 | 2007-10-01 | 70.41 | 219000 | 596059.10 |
| 220 | 2007-11-01 | 75.71 | 220000 | 641926.50 |
| 221 | 2007-12-03 | 63.76 | 221000 | 541605.38 |
| 222 | 2008-01-02 | 58.85 | 222000 | 500897.69 |
| 223 | 2008-02-01 | 61.17 | 223000 | 521644.21 |
| 224 | 2008-03-03 | 61.77 | 224000 | 527760.88 |
| 225 | 2008-04-01 | 62.99 | 225000 | 539184.52 |
| 226 | 2008-05-01 | 72.8 | 226000 | 624156.58 |
| 227 | 2008-06-02 | 68.58 | 227000 | 588976.07 |
| 228 | 2008-07-01 | 61.79 | 228000 | 531662.46 |
| 229 | 2008-08-01 | 52.36 | 229000 | 451523.49 |
| 230 | 2008-09-02 | 52.26 | 230000 | 451661.15 |
| 231 | 2008-10-01 | 46.46 | 231000 | 402534.19 |
| 232 | 2008-11-03 | 36.64 | 232000 | 318452.71 |
| 233 | 2008-12-01 | 32.95 | 233000 | 287381.46 |
| 234 | 2009-01-02 | 39.5 | 234000 | 345508.88 |
| 235 | 2009-02-02 | 32.2 | 235000 | 282655.34 |
| 236 | 2009-03-02 | 30.87 | 236000 | 271980.45 |
| 237 | 2009-04-01 | 37.07 | 237000 | 327605.61 |
| 238 | 2009-05-01 | 46.88 | 238000 | 415301.35 |
| 239 | 2009-06-01 | 50.07 | 239000 | 444560.98 |
| 240 | 2009-07-01 | 48.23 | 240000 | 429224.00 |
| 241 | 2009-08-03 | 54.53 | 241000 | 486291.00 |
| 242 | 2009-09-01 | 55.76 | 242000 | 498259.97 |
| 243 | 2009-10-01 | 57.91 | 243000 | 518471.93 |
| 244 | 2009-11-02 | 51.62 | 244000 | 463157.16 |
| 245 | 2009-12-01 | 55.46 | 245000 | 498611.31 |
| 246 | 2010-01-04 | 61.69 | 246000 | 555621.93 |
| 247 | 2010-02-01 | 58.44 | 247000 | 527350.22 |
| 248 | 2010-03-01 | 58.3 | 248000 | 527086.89 |
| 249 | 2010-04-01 | 62.82 | 249000 | 568951.95 |
| 250 | 2010-05-03 | 61.24 | 250000 | 555642.11 |
| 251 | 2010-06-01 | 49.43 | 251000 | 449487.75 |
| 252 | 2010-07-01 | 48.74 | 252000 | 444213.29 |
| 253 | 2010-08-02 | 54.38 | 253000 | 496615.89 |
| 254 | 2010-09-01 | 50.57 | 254000 | 462821.73 |
| 255 | 2010-10-01 | 57.47 | 255000 | 526971.22 |
| 256 | 2010-11-01 | 60.81 | 256000 | 558597.36 |
| 257 | 2010-12-01 | 63.29 | 257000 | 582378.50 |
| 258 | 2011-01-03 | 70.23 | 258000 | 647238.62 |
| 259 | 2011-02-01 | 71.92 | 259000 | 663813.63 |
| 260 | 2011-03-01 | 68.87 | 260000 | 636662.47 |
| 261 | 2011-04-01 | 68.74 | 261000 | 636460.70 |
| 262 | 2011-05-02 | 72.66 | 262000 | 673755.81 |
| 263 | 2011-06-01 | 64.9 | 263000 | 602799.50 |
| 264 | 2011-07-01 | 61.9 | 264000 | 575935.12 |
| 265 | 2011-08-01 | 54.95 | 265000 | 512270.35 |
| 266 | 2011-09-01 | 45.69 | 266000 | 426944.17 |
| 267 | 2011-10-03 | 39.05 | 267000 | 365897.57 |
| 268 | 2011-11-01 | 47.18 | 268000 | 443075.48 |
| 269 | 2011-12-01 | 43.48 | 269000 | 409328.14 |
| 270 | 2012-01-03 | 43.83 | 270000 | 413623.10 |
| 271 | 2012-02-01 | 52.68 | 271000 | 498140.43 |
| 272 | 2012-03-01 | 50.85 | 272000 | 481836.01 |
| 273 | 2012-04-02 | 54.72 | 273000 | 519506.71 |
| 274 | 2012-05-01 | 49.73 | 274000 | 473132.10 |
| 275 | 2012-06-01 | 41.93 | 275000 | 399922.77 |
| 276 | 2012-07-02 | 43.64 | 276000 | 417232.52 |
| 277 | 2012-08-01 | 42.43 | 277000 | 406663.97 |
| 278 | 2012-09-04 | 44.66 | 278000 | 429037.07 |
| 279 | 2012-10-01 | 43.69 | 279000 | 420718.53 |
| 280 | 2012-11-01 | 46.4 | 280000 | 447814.83 |
| 281 | 2012-12-03 | 46.04 | 281000 | 445340.41 |
| 282 | 2013-01-02 | 51.17 | 282000 | 495962.39 |
| 283 | 2013-02-01 | 59.95 | 283000 | 582062.06 |
| 284 | 2013-03-01 | 61.45 | 284000 | 597625.75 |
| 285 | 2013-04-01 | 64.4 | 285000 | 627315.67 |
| 286 | 2013-05-01 | 58.95 | 286000 | 575227.62 |
| 287 | 2013-06-03 | 65.05 | 287000 | 635750.75 |
| 288 | 2013-07-01 | 63.71 | 288000 | 623654.58 |
| 289 | 2013-08-01 | 77.11 | 289000 | 755826.63 |
| 290 | 2013-09-03 | 74.79 | 290000 | 734086.16 |
| 291 | 2013-10-01 | 81.25 | 291000 | 798492.98 |
| 292 | 2013-11-01 | 87.87 | 292000 | 864551.74 |
| 293 | 2013-12-02 | 88.53 | 293000 | 872045.47 |
| 294 | 2014-01-02 | 94.13 | 294000 | 928207.05 |
| 295 | 2014-02-03 | 81.05 | 295000 | 800226.40 |
| 296 | 2014-03-03 | 85.43 | 296000 | 844471.21 |
| 297 | 2014-04-01 | 90.32 | 297000 | 893808.61 |
| 298 | 2014-05-01 | 90.84 | 298000 | 899954.54 |
| 299 | 2014-06-02 | 91.07 | 299000 | 903233.16 |
| 300 | 2014-07-01 | 94.36 | 300000 | 936863.41 |
| 301 | 2014-08-01 | 86.75 | 301000 | 862306.71 |
| 302 | 2014-09-02 | 86.77 | 302000 | 863505.51 |
| 303 | 2014-10-01 | 77.52 | 303000 | 772452.66 |
| 304 | 2014-11-03 | 74.99 | 304000 | 748242.32 |
| 305 | 2014-12-01 | 76.92 | 305000 | 768499.66 |
| 306 | 2015-01-02 | 77.05 | 306000 | 770798.47 |
| 307 | 2015-02-02 | 80.88 | 307000 | 810113.31 |
| 308 | 2015-03-02 | 91.18 | 308000 | 914280.56 |
| 309 | 2015-04-01 | 94.98 | 309000 | 953383.94 |
| 310 | 2015-05-01 | 95.17 | 310000 | 956291.11 |
| 311 | 2015-06-01 | 95.78 | 311000 | 963420.54 |
| 312 | 2015-07-01 | 100.45 | 312000 | 1011394.58 |
| 313 | 2015-08-03 | 101.04 | 313000 | 1018335.07 |
| 314 | 2015-09-01 | 95.18 | 314000 | 960274.87 |
| 315 | 2015-10-01 | 92.44 | 315000 | 933630.89 |
| 316 | 2015-11-02 | 103.25 | 316000 | 1043810.36 |
| 317 | 2015-12-01 | 103.12 | 317000 | 1043496.12 |
| 318 | 2016-01-04 | 93 | 318000 | 942089.40 |
| 319 | 2016-02-01 | 87.13 | 319000 | 883626.34 |
| 320 | 2016-03-01 | 90.13 | 320000 | 915050.75 |
| 321 | 2016-04-01 | 94.04 | 321000 | 955747.29 |
| 322 | 2016-05-02 | 88.37 | 322000 | 899121.94 |
| 323 | 2016-06-01 | 92.17 | 323000 | 938785.10 |
| 324 | 2016-07-01 | 75 | 324000 | 764902.38 |
| 325 | 2016-08-01 | 79.9 | 325000 | 815876.01 |
| 326 | 2016-09-01 | 83.37 | 326000 | 852308.92 |
| 327 | 2016-10-03 | 84.98 | 327000 | 869768.29 |
| 328 | 2016-11-01 | 88.18 | 328000 | 903520.21 |
| 329 | 2016-12-01 | 98.48 | 329000 | 1010057.27 |
| 330 | 2017-01-03 | 103.89 | 330000 | 1066544.78 |
| 331 | 2017-02-01 | 110.24 | 331000 | 1132734.49 |
| 332 | 2017-03-01 | 112.01 | 332000 | 1151921.54 |
| 333 | 2017-04-03 | 112.49 | 333000 | 1157857.91 |
| 334 | 2017-05-01 | 114.84 | 334000 | 1183046.42 |
| 335 | 2017-06-01 | 118.04 | 335000 | 1217011.84 |
| 336 | 2017-07-03 | 126.57 | 336000 | 1305957.55 |
| 337 | 2017-08-01 | 120.32 | 337000 | 1242469.64 |
| 338 | 2017-09-01 | 125.93 | 338000 | 1301400.61 |
| 339 | 2017-10-02 | 133.51 | 339000 | 1380734.74 |
| 340 | 2017-11-01 | 137.67 | 340000 | 1424756.66 |
| 341 | 2017-12-01 | 141.77 | 341000 | 1468187.85 |
| 342 | 2018-01-02 | 141.51 | 342000 | 1466495.26 |
| 343 | 2018-02-01 | 147.01 | 343000 | 1524492.81 |
| 344 | 2018-03-01 | 131.99 | 344000 | 1369735.50 |
| 345 | 2018-04-02 | 128.39 | 345000 | 1333376.25 |
| 346 | 2018-05-01 | 110.98 | 346000 | 1153567.15 |
| 347 | 2018-06-01 | 107.02 | 347000 | 1113405.44 |
| 348 | 2018-07-02 | 101.35 | 348000 | 1055416.39 |
| 349 | 2018-08-01 | 108.6 | 349000 | 1131914.85 |
| 350 | 2018-09-04 | 109.3 | 350000 | 1140210.80 |
| 351 | 2018-10-01 | 101.18 | 351000 | 1056503.46 |
| 352 | 2018-11-01 | 95.02 | 352000 | 993181.84 |
| 353 | 2018-12-03 | 97.89 | 353000 | 1024180.08 |
| 354 | 2019-01-02 | 81.84 | 354000 | 857255.97 |
| 355 | 2019-02-01 | 95.02 | 355000 | 996313.57 |
| 356 | 2019-03-01 | 101.29 | 356000 | 1063056.43 |
| 357 | 2019-04-01 | 101.53 | 357000 | 1066575.27 |
| 358 | 2019-05-01 | 112 | 358000 | 1177562.89 |
| 359 | 2019-06-03 | 105.39 | 359000 | 1109065.65 |
| 360 | 2019-07-01 | 114.97 | 360000 | 1210880.23 |
| 361 | 2019-08-01 | 107.54 | 361000 | 1133626.43 |
| 362 | 2019-09-03 | 97.6 | 362000 | 1029844.52 |
| 363 | 2019-10-01 | 100.7 | 363000 | 1063554.74 |
| 364 | 2019-11-01 | 109.94 | 364000 | 1162144.08 |
| 365 | 2019-12-02 | 111.52 | 365000 | 1179845.80 |
| 366 | 2020-01-02 | 116.92 | 366000 | 1237976.07 |
| 367 | 2020-02-03 | 111.46 | 367000 | 1181164.32 |
| 368 | 2020-03-02 | 95.5 | 368000 | 1013032.95 |
| 369 | 2020-04-01 | 73.85 | 369000 | 784376.79 |
| 370 | 2020-05-01 | 89.38 | 370000 | 950324.27 |
| 371 | 2020-06-01 | 92.72 | 371000 | 986836.50 |
| 372 | 2020-07-01 | 87.44 | 372000 | 931640.46 |
| 373 | 2020-08-03 | 89.1 | 373000 | 950327.14 |
| 374 | 2020-09-01 | 92.77 | 374000 | 990470.81 |
| 375 | 2020-10-01 | 92.65 | 375000 | 990189.61 |
| 376 | 2020-11-02 | 89.03 | 376000 | 952501.14 |
| 377 | 2020-12-01 | 110.06 | 377000 | 1178493.83 |
| 378 | 2021-01-04 | 111.04 | 378000 | 1189987.42 |
| 379 | 2021-02-01 | 110.98 | 379000 | 1190344.41 |
| 380 | 2021-03-01 | 118.47 | 380000 | 1271680.33 |
| 381 | 2021-04-01 | 122.493 | 381000 | 1315864.00 |
| 382 | 2021-05-03 | 144.5 | 382000 | 1553271.14 |
| 383 | 2021-06-01 | 144.98 | 383000 | 1559430.79 |
| 384 | 2021-07-01 | 141.55 | 384000 | 1523537.10 |
| 385 | 2021-08-02 | 139.94 | 385000 | 1507208.28 |
| 386 | 2021-09-01 | 144.02 | 386000 | 1552151.46 |
| 387 | 2021-10-01 | 133.79 | 387000 | 1442899.35 |
| 388 | 2021-11-01 | 121.812 | 388000 | 1314718.93 |
| 389 | 2021-12-01 | 112.82 | 389000 | 1218668.12 |
| 390 | 2022-01-03 | 122.97 | 390000 | 1329307.21 |
| 391 | 2022-02-01 | 132.92 | 391000 | 1437866.83 |
| 392 | 2022-03-01 | 121.99 | 392000 | 1320631.17 |
| 393 | 2022-04-01 | 117.74 | 393000 | 1275621.80 |
| 394 | 2022-05-02 | 114.92 | 394000 | 1246069.28 |
| 395 | 2022-06-01 | 110.56 | 395000 | 1199794.12 |
| 396 | 2022-07-01 | 103.11 | 396000 | 1119946.92 |
| 397 | 2022-08-01 | 103.765 | 397000 | 1128061.31 |
| 398 | 2022-09-01 | 98.45 | 398000 | 1071280.31 |
| 399 | 2022-10-03 | 92.74 | 399000 | 1010147.14 |
| 400 | 2022-11-01 | 105.44 | 400000 | 1149478.70 |
| 401 | 2022-12-01 | 114.43 | 401000 | 1248485.28 |
| 402 | 2023-01-03 | 110.68 | 402000 | 1208571.01 |
| 403 | 2023-02-01 | 115.44 | 403000 | 1261547.86 |
| 404 | 2023-03-01 | 111.76 | 404000 | 1222332.20 |
| 405 | 2023-04-03 | 108.075 | 405000 | 1183028.92 |
| 406 | 2023-05-01 | 102.23 | 406000 | 1120047.39 |
| 407 | 2023-06-01 | 100.02 | 407000 | 1096834.29 |
| 408 | 2023-07-03 | 107.67 | 408000 | 1181725.34 |
| 409 | 2023-08-01 | 106.37 | 409000 | 1168457.27 |
| 410 | 2023-09-01 | 107.28 | 410000 | 1179453.47 |
| 411 | 2023-10-02 | 100.3 | 411000 | 1103714.24 |
| 412 | 2023-11-01 | 97.56 | 412000 | 1074562.92 |
| 413 | 2023-12-01 | 105.23 | 413000 | 1160043.22 |
| 414 | 2024-01-02 | 108.52 | 414000 | 1197311.79 |
| 415 | 2024-02-01 | 103.54 | 415000 | 1143366.96 |
| 416 | 2024-03-01 | 102.71 | 416000 | 1135201.48 |
| 417 | 2024-04-01 | 104.92 | 417000 | 1160627.48 |
| 418 | 2024-05-01 | 104.59 | 418000 | 1157977.02 |
| 419 | 2024-06-03 | 104.64 | 419000 | 1159530.60 |
| 420 | 2024-07-01 | 100.38 | 420000 | 1113324.93 |
| 421 | 2024-08-01 | 105.29 | 421000 | 1168782.25 |
| 422 | 2024-09-03 | 102.89 | 422000 | 1143140.81 |
| 423 | 2024-10-01 | 103.575 | 423000 | 1151751.38 |
| 424 | 2024-11-01 | 94.22 | 424000 | 1048724.02 |
| 425 | 2024-12-02 | 95.675 | 425000 | 1065919.02 |
| 426 | 2025-01-02 | 89.535 | 426000 | 998513.03 |
| 427 | 2025-02-03 | 90.925 | 427000 | 1015014.60 |
| 428 | 2025-03-03 | 90.05 | 428000 | 1006246.80 |
| 429 | 2025-04-01 | 91.125 | 429000 | 1019259.18 |
| 430 | 2025-05-01 | 75.18 | 430000 | 841909.80 |
| 431 | 2025-06-02 | 73.43 | 431000 | 823312.27 |
| 432 | 2025-07-01 | 75.57 | 432000 | 848306.39 |
| 433 | 2025-08-01 | 72.44 | 433000 | 814170.77 |
| 434 | 2025-09-02 | 74.46 | 434000 | 837874.04 |
| 435 | 2025-10-01 | 71.39 | 435000 | 804328.33 |
| 436 | 2025-11-03 | 63.3 | 436000 | 714180.89 |