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 | 33.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 33.25 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 31.5 | 3000 | 2894.74 |
| 4 | 1990-06-01 | 33.14 | 4000 | 4045.45 |
| 5 | 1990-07-02 | 34.39 | 5000 | 5198.04 |
| 6 | 1990-08-01 | 34.39 | 6000 | 6198.04 |
| 7 | 1990-09-04 | 33.04 | 7000 | 6954.73 |
| 8 | 1990-10-01 | 34.29 | 8000 | 8217.85 |
| 9 | 1990-11-01 | 34.04 | 9000 | 9157.93 |
| 10 | 1990-12-03 | 35.19 | 10000 | 10467.32 |
| 11 | 1991-01-02 | 35.44 | 11000 | 11541.68 |
| 12 | 1991-02-01 | 35.44 | 12000 | 12541.68 |
| 13 | 1991-03-01 | 39.34 | 13000 | 14921.84 |
| 14 | 1991-04-01 | 38.09 | 14000 | 15447.71 |
| 15 | 1991-05-01 | 39.84 | 15000 | 17157.43 |
| 16 | 1991-06-03 | 40.24 | 16000 | 18329.70 |
| 17 | 1991-07-01 | 41.74 | 17000 | 20012.96 |
| 18 | 1991-08-01 | 41.49 | 18000 | 20893.09 |
| 19 | 1991-09-03 | 43.15 | 19000 | 22729.02 |
| 20 | 1991-10-01 | 43.15 | 20000 | 23729.02 |
| 21 | 1991-11-01 | 47.15 | 21000 | 26928.70 |
| 22 | 1991-12-02 | 47.81 | 22000 | 28305.64 |
| 23 | 1992-01-02 | 49.31 | 23000 | 30193.71 |
| 24 | 1992-02-03 | 48.435 | 24000 | 30657.92 |
| 25 | 1992-03-02 | 51.72 | 25000 | 33737.23 |
| 26 | 1992-04-01 | 50.595 | 26000 | 34003.39 |
| 27 | 1992-05-01 | 51.345 | 27000 | 35507.44 |
| 28 | 1992-06-01 | 50.13 | 28000 | 35667.21 |
| 29 | 1992-07-01 | 50.13 | 29000 | 36667.21 |
| 30 | 1992-08-03 | 53.88 | 30000 | 40410.12 |
| 31 | 1992-09-01 | 53.813 | 31000 | 41359.87 |
| 32 | 1992-10-01 | 53.813 | 32000 | 42359.87 |
| 33 | 1992-11-02 | 56.813 | 33000 | 45721.37 |
| 34 | 1992-12-01 | 52.995 | 34000 | 43648.76 |
| 35 | 1993-01-04 | 55.62 | 35000 | 46810.82 |
| 36 | 1993-02-01 | 55.245 | 36000 | 47495.21 |
| 37 | 1993-03-01 | 57.428 | 37000 | 50371.98 |
| 38 | 1993-04-01 | 58.928 | 38000 | 52687.68 |
| 39 | 1993-05-03 | 59.677 | 39000 | 54357.36 |
| 40 | 1993-06-01 | 59.985 | 40000 | 55637.90 |
| 41 | 1993-07-01 | 57.735 | 41000 | 54550.96 |
| 42 | 1993-08-02 | 60.735 | 42000 | 58385.51 |
| 43 | 1993-09-01 | 62.183 | 43000 | 60777.50 |
| 44 | 1993-10-01 | 64.058 | 44000 | 63610.12 |
| 45 | 1993-11-01 | 61.058 | 45000 | 61631.09 |
| 46 | 1993-12-01 | 60.255 | 46000 | 61820.56 |
| 47 | 1994-01-03 | 58.755 | 47000 | 61281.58 |
| 48 | 1994-02-01 | 61.38 | 48000 | 65019.46 |
| 49 | 1994-03-01 | 58.328 | 49000 | 62786.50 |
| 50 | 1994-04-04 | 59.452 | 50000 | 64996.42 |
| 51 | 1994-05-02 | 59.077 | 51000 | 65586.44 |
| 52 | 1994-06-01 | 59.775 | 52000 | 67361.35 |
| 53 | 1994-07-01 | 61.65 | 53000 | 70474.32 |
| 54 | 1994-08-01 | 59.213 | 54000 | 68688.50 |
| 55 | 1994-09-01 | 61.98 | 55000 | 72898.28 |
| 56 | 1994-10-03 | 61.793 | 56000 | 73678.34 |
| 57 | 1994-11-01 | 61.605 | 57000 | 74454.18 |
| 58 | 1994-12-01 | 61.56 | 58000 | 75399.80 |
| 59 | 1995-01-03 | 60.435 | 59000 | 75021.88 |
| 60 | 1995-02-01 | 60.248 | 60000 | 75789.74 |
| 61 | 1995-03-01 | 61.515 | 61000 | 78383.58 |
| 62 | 1995-04-03 | 61.89 | 62000 | 79861.41 |
| 63 | 1995-05-01 | 60.015 | 63000 | 78441.96 |
| 64 | 1995-06-01 | 61.095 | 64000 | 80853.56 |
| 65 | 1995-07-03 | 61.095 | 65000 | 81853.56 |
| 66 | 1995-08-01 | 64.47 | 66000 | 87375.30 |
| 67 | 1995-09-01 | 64.808 | 67000 | 88833.39 |
| 68 | 1995-10-02 | 65.558 | 68000 | 90861.42 |
| 69 | 1995-11-01 | 64.62 | 69000 | 90561.38 |
| 70 | 1995-12-01 | 64.958 | 70000 | 92035.07 |
| 71 | 1996-01-02 | 67.958 | 71000 | 97285.59 |
| 72 | 1996-02-01 | 69.27 | 72000 | 100163.79 |
| 73 | 1996-03-01 | 75.983 | 73000 | 110870.73 |
| 74 | 1996-04-01 | 73.171 | 74000 | 107767.59 |
| 75 | 1996-05-01 | 72.046 | 75000 | 107110.67 |
| 76 | 1996-06-03 | 71.072 | 76000 | 106662.63 |
| 77 | 1996-07-01 | 65.446 | 77000 | 99219.30 |
| 78 | 1996-08-01 | 66.572 | 78000 | 101926.37 |
| 79 | 1996-09-03 | 69.542 | 79000 | 107473.65 |
| 80 | 1996-10-01 | 66.729 | 80000 | 104126.30 |
| 81 | 1996-11-01 | 62.792 | 81000 | 98982.87 |
| 82 | 1996-12-02 | 66.605 | 82000 | 105993.53 |
| 83 | 1997-01-02 | 62.387 | 83000 | 100281.11 |
| 84 | 1997-02-03 | 65.199 | 84000 | 105801.13 |
| 85 | 1997-03-03 | 66.622 | 85000 | 109110.29 |
| 86 | 1997-04-01 | 63.528 | 86000 | 105043.09 |
| 87 | 1997-05-01 | 64.231 | 87000 | 107205.49 |
| 88 | 1997-06-02 | 64.951 | 88000 | 109407.22 |
| 89 | 1997-07-01 | 66.358 | 89000 | 112777.25 |
| 90 | 1997-08-01 | 64.951 | 90000 | 111386.02 |
| 91 | 1997-09-02 | 66.803 | 91000 | 115562.05 |
| 92 | 1997-10-01 | 66.522 | 92000 | 116075.95 |
| 93 | 1997-11-03 | 65.96 | 93000 | 116095.31 |
| 94 | 1997-12-01 | 67.249 | 94000 | 119364.06 |
| 95 | 1998-01-02 | 73.718 | 95000 | 131846.25 |
| 96 | 1998-02-02 | 70.624 | 96000 | 127312.57 |
| 97 | 1998-03-02 | 72.194 | 97000 | 131142.78 |
| 98 | 1998-04-01 | 71.632 | 98000 | 131121.88 |
| 99 | 1998-05-01 | 70.788 | 99000 | 130576.95 |
| 100 | 1998-06-01 | 70.671 | 100000 | 131361.13 |
| 101 | 1998-07-01 | 74.609 | 101000 | 139680.96 |
| 102 | 1998-08-03 | 74.046 | 102000 | 139626.93 |
| 103 | 1998-09-01 | 74.639 | 103000 | 141745.14 |
| 104 | 1998-10-01 | 76.608 | 104000 | 146484.42 |
| 105 | 1998-11-02 | 75.342 | 105000 | 145063.66 |
| 106 | 1998-12-01 | 76.357 | 106000 | 148017.94 |
| 107 | 1999-01-04 | 76.357 | 107000 | 149017.94 |
| 108 | 1999-02-01 | 72.701 | 108000 | 142882.91 |
| 109 | 1999-03-01 | 68.09 | 109000 | 134820.68 |
| 110 | 1999-04-01 | 68.09 | 110000 | 135820.68 |
| 111 | 1999-05-03 | 67.528 | 111000 | 135699.65 |
| 112 | 1999-06-01 | 72.48 | 112000 | 146650.85 |
| 113 | 1999-07-01 | 72.48 | 113000 | 147650.85 |
| 114 | 1999-08-02 | 74.168 | 114000 | 152089.52 |
| 115 | 1999-09-01 | 73.218 | 115000 | 151141.44 |
| 116 | 1999-10-01 | 74.624 | 116000 | 155043.80 |
| 117 | 1999-11-01 | 73.781 | 117000 | 154292.33 |
| 118 | 1999-12-01 | 73.112 | 118000 | 153893.30 |
| 119 | 2000-01-03 | 71.706 | 119000 | 151933.81 |
| 120 | 2000-02-01 | 67.769 | 120000 | 144591.92 |
| 121 | 2000-03-01 | 68.647 | 121000 | 147465.23 |
| 122 | 2000-04-03 | 67.663 | 122000 | 146351.43 |
| 123 | 2000-05-01 | 70.194 | 123000 | 152825.85 |
| 124 | 2000-06-01 | 72.057 | 124000 | 157881.96 |
| 125 | 2000-07-03 | 71.495 | 125000 | 157650.57 |
| 126 | 2000-08-01 | 74.026 | 126000 | 164231.57 |
| 127 | 2000-09-01 | 74.63 | 127000 | 166571.59 |
| 128 | 2000-10-02 | 75.614 | 128000 | 169767.84 |
| 129 | 2000-11-01 | 77.302 | 129000 | 174557.72 |
| 130 | 2000-12-01 | 79.172 | 130000 | 179780.42 |
| 131 | 2001-01-02 | 78.89 | 131000 | 180140.07 |
| 132 | 2001-02-01 | 78.75 | 132000 | 180820.39 |
| 133 | 2001-03-01 | 82.448 | 133000 | 190311.48 |
| 134 | 2001-04-02 | 82.307 | 134000 | 190986.02 |
| 135 | 2001-05-01 | 83.809 | 135000 | 195471.27 |
| 136 | 2001-06-01 | 87.974 | 136000 | 206185.48 |
| 137 | 2001-07-02 | 89.099 | 137000 | 209822.15 |
| 138 | 2001-08-01 | 87.051 | 138000 | 205999.25 |
| 139 | 2001-09-04 | 87.418 | 139000 | 207867.73 |
| 140 | 2001-10-01 | 87.643 | 140000 | 209402.74 |
| 141 | 2001-11-01 | 88.408 | 141000 | 212230.54 |
| 142 | 2001-12-03 | 90.845 | 142000 | 219080.75 |
| 143 | 2002-01-02 | 92.397 | 143000 | 223823.54 |
| 144 | 2002-02-01 | 90.125 | 144000 | 219319.82 |
| 145 | 2002-03-01 | 94.766 | 145000 | 231613.72 |
| 146 | 2002-04-01 | 98.096 | 146000 | 240752.44 |
| 147 | 2002-05-01 | 94.924 | 147000 | 233967.55 |
| 148 | 2002-06-03 | 95.471 | 148000 | 236315.79 |
| 149 | 2002-07-01 | 96.663 | 149000 | 240266.30 |
| 150 | 2002-08-01 | 96.596 | 150000 | 241099.77 |
| 151 | 2002-09-03 | 94.202 | 151000 | 236124.44 |
| 152 | 2002-10-01 | 94.224 | 152000 | 237179.58 |
| 153 | 2002-11-01 | 97.374 | 153000 | 246108.73 |
| 154 | 2002-12-02 | 96.96 | 154000 | 246062.36 |
| 155 | 2003-01-02 | 98.873 | 155000 | 251917.12 |
| 156 | 2003-02-03 | 97.005 | 156000 | 248157.66 |
| 157 | 2003-03-03 | 96.24 | 157000 | 247200.65 |
| 158 | 2003-04-01 | 97.649 | 158000 | 251819.78 |
| 159 | 2003-05-01 | 100.169 | 159000 | 259318.42 |
| 160 | 2003-06-02 | 106.955 | 160000 | 277886.08 |
| 161 | 2003-07-01 | 110.082 | 161000 | 287010.53 |
| 162 | 2003-08-01 | 107.337 | 162000 | 280853.64 |
| 163 | 2003-09-02 | 110.55 | 163000 | 290260.65 |
| 164 | 2003-10-01 | 110.258 | 164000 | 290493.97 |
| 165 | 2003-11-03 | 110.505 | 165000 | 292144.74 |
| 166 | 2003-12-01 | 111.603 | 166000 | 296047.55 |
| 167 | 2004-01-02 | 110.748 | 167000 | 294779.50 |
| 168 | 2004-02-02 | 109.691 | 168000 | 292966.07 |
| 169 | 2004-03-01 | 110.834 | 169000 | 297018.83 |
| 170 | 2004-04-01 | 111.036 | 170000 | 298560.16 |
| 171 | 2004-05-03 | 108.854 | 171000 | 293693.07 |
| 172 | 2004-06-01 | 108.287 | 172000 | 293163.28 |
| 173 | 2004-07-01 | 113.079 | 173000 | 307136.56 |
| 174 | 2004-08-02 | 112.404 | 174000 | 306303.18 |
| 175 | 2004-09-01 | 113.691 | 175000 | 310810.28 |
| 176 | 2004-10-01 | 113.399 | 176000 | 311012.01 |
| 177 | 2004-11-01 | 113.309 | 177000 | 311765.17 |
| 178 | 2004-12-01 | 120.468 | 178000 | 332462.87 |
| 179 | 2005-01-03 | 122.853 | 179000 | 340044.90 |
| 180 | 2005-02-01 | 122.291 | 180000 | 339489.34 |
| 181 | 2005-03-01 | 123.24 | 181000 | 343123.84 |
| 182 | 2005-04-01 | 117.548 | 182000 | 328276.22 |
| 183 | 2005-05-02 | 116.67 | 183000 | 326824.23 |
| 184 | 2005-06-01 | 125.607 | 184000 | 352859.18 |
| 185 | 2005-07-01 | 128.6 | 185000 | 362267.21 |
| 186 | 2005-08-01 | 127.25 | 186000 | 359464.25 |
| 187 | 2005-09-01 | 128.633 | 187000 | 364371.04 |
| 188 | 2005-10-03 | 127.216 | 188000 | 361357.19 |
| 189 | 2005-11-01 | 123.863 | 189000 | 352832.99 |
| 190 | 2005-12-01 | 125.18 | 190000 | 357584.56 |
| 191 | 2006-01-03 | 122.817 | 191000 | 351834.51 |
| 192 | 2006-02-01 | 122.885 | 192000 | 353029.31 |
| 193 | 2006-03-01 | 121.726 | 193000 | 350699.68 |
| 194 | 2006-04-03 | 119.971 | 194000 | 346643.42 |
| 195 | 2006-05-01 | 115.156 | 195000 | 333730.99 |
| 196 | 2006-06-01 | 118.182 | 196000 | 343500.58 |
| 197 | 2006-07-03 | 117.35 | 197000 | 342082.34 |
| 198 | 2006-08-01 | 118.34 | 198000 | 345968.25 |
| 199 | 2006-09-01 | 123.263 | 199000 | 361360.69 |
| 200 | 2006-10-02 | 121.103 | 200000 | 356028.38 |
| 201 | 2006-11-01 | 122.723 | 201000 | 361790.99 |
| 202 | 2006-12-01 | 126.251 | 202000 | 373191.64 |
| 203 | 2007-01-03 | 129.986 | 203000 | 385232.11 |
| 204 | 2007-02-01 | 127.083 | 204000 | 377628.65 |
| 205 | 2007-03-01 | 125.954 | 205000 | 375273.82 |
| 206 | 2007-04-02 | 129.914 | 206000 | 388072.44 |
| 207 | 2007-05-01 | 130.701 | 207000 | 391423.33 |
| 208 | 2007-06-01 | 127.119 | 208000 | 381695.96 |
| 209 | 2007-07-02 | 124.059 | 209000 | 373507.80 |
| 210 | 2007-08-01 | 119.042 | 210000 | 359402.98 |
| 211 | 2007-09-04 | 125.128 | 211000 | 378777.39 |
| 212 | 2007-10-01 | 128.323 | 212000 | 389449.04 |
| 213 | 2007-11-01 | 124.138 | 213000 | 377747.93 |
| 214 | 2007-12-03 | 129.324 | 214000 | 394528.76 |
| 215 | 2008-01-02 | 129.279 | 215000 | 395391.48 |
| 216 | 2008-02-01 | 127.389 | 216000 | 390611.03 |
| 217 | 2008-03-03 | 123.665 | 217000 | 380192.19 |
| 218 | 2008-04-01 | 130.168 | 218000 | 401184.83 |
| 219 | 2008-05-01 | 133.295 | 219000 | 411822.41 |
| 220 | 2008-06-02 | 130.089 | 220000 | 402917.29 |
| 221 | 2008-07-01 | 126.354 | 221000 | 392349.09 |
| 222 | 2008-08-01 | 132.384 | 222000 | 412073.19 |
| 223 | 2008-09-02 | 130.206 | 223000 | 406293.70 |
| 224 | 2008-10-01 | 134.931 | 224000 | 422037.55 |
| 225 | 2008-11-03 | 135.156 | 225000 | 423741.31 |
| 226 | 2008-12-01 | 128.096 | 226000 | 402606.79 |
| 227 | 2009-01-02 | 128.703 | 227000 | 405514.59 |
| 228 | 2009-02-02 | 128.681 | 228000 | 406445.27 |
| 229 | 2009-03-02 | 122.183 | 229000 | 386921.02 |
| 230 | 2009-04-01 | 126.255 | 230000 | 400815.96 |
| 231 | 2009-05-01 | 124.41 | 231000 | 395958.72 |
| 232 | 2009-06-01 | 128.105 | 232000 | 408718.77 |
| 233 | 2009-07-01 | 133.73 | 233000 | 427665.32 |
| 234 | 2009-08-03 | 137.915 | 234000 | 442048.85 |
| 235 | 2009-09-01 | 136.965 | 235000 | 440003.89 |
| 236 | 2009-10-01 | 138.518 | 236000 | 445992.94 |
| 237 | 2009-11-02 | 136.492 | 237000 | 440469.74 |
| 238 | 2009-12-01 | 136.533 | 238000 | 441602.05 |
| 239 | 2010-01-04 | 139.436 | 239000 | 451991.50 |
| 240 | 2010-02-01 | 133.518 | 240000 | 433807.89 |
| 241 | 2010-03-01 | 134.751 | 241000 | 438813.98 |
| 242 | 2010-04-01 | 138.801 | 242000 | 453002.73 |
| 243 | 2010-05-03 | 143.211 | 243000 | 468395.58 |
| 244 | 2010-06-01 | 137.514 | 244000 | 450762.59 |
| 245 | 2010-07-01 | 140.799 | 245000 | 462530.62 |
| 246 | 2010-08-02 | 145.501 | 246000 | 478976.89 |
| 247 | 2010-09-01 | 146.03 | 247000 | 481718.31 |
| 248 | 2010-10-01 | 150.26 | 248000 | 496672.07 |
| 249 | 2010-11-01 | 151.16 | 249000 | 500646.95 |
| 250 | 2010-12-01 | 155.491 | 250000 | 515991.37 |
| 251 | 2011-01-03 | 158.664 | 251000 | 527520.85 |
| 252 | 2011-02-01 | 155.267 | 252000 | 517226.62 |
| 253 | 2011-03-01 | 153.478 | 253000 | 512267.09 |
| 254 | 2011-04-01 | 155.188 | 254000 | 518974.60 |
| 255 | 2011-05-02 | 155.773 | 255000 | 521930.93 |
| 256 | 2011-06-01 | 154.322 | 256000 | 518069.23 |
| 257 | 2011-07-01 | 155.289 | 257000 | 522315.52 |
| 258 | 2011-08-01 | 156.706 | 258000 | 528081.60 |
| 259 | 2011-09-01 | 157.658 | 259000 | 532289.74 |
| 260 | 2011-10-03 | 153.631 | 260000 | 519693.66 |
| 261 | 2011-11-01 | 158.851 | 261000 | 538351.56 |
| 262 | 2011-12-01 | 164.302 | 262000 | 557825.19 |
| 263 | 2012-01-03 | 169.41 | 263000 | 576167.47 |
| 264 | 2012-02-01 | 168.105 | 264000 | 572729.13 |
| 265 | 2012-03-01 | 163.972 | 265000 | 559648.11 |
| 266 | 2012-04-02 | 166.109 | 266000 | 567941.84 |
| 267 | 2012-05-01 | 168.202 | 267000 | 576098.00 |
| 268 | 2012-06-01 | 167.713 | 268000 | 575423.16 |
| 269 | 2012-07-02 | 174.553 | 269000 | 599891.19 |
| 270 | 2012-08-01 | 172.551 | 270000 | 594010.86 |
| 271 | 2012-09-04 | 181.202 | 271000 | 624792.13 |
| 272 | 2012-10-01 | 186.715 | 272000 | 644801.19 |
| 273 | 2012-11-01 | 184.847 | 273000 | 639350.24 |
| 274 | 2012-12-03 | 182.248 | 274000 | 631360.80 |
| 275 | 2013-01-02 | 187.018 | 275000 | 648885.49 |
| 276 | 2013-02-01 | 187.491 | 276000 | 651526.63 |
| 277 | 2013-03-01 | 190.382 | 277000 | 662572.78 |
| 278 | 2013-04-01 | 193.195 | 278000 | 673362.66 |
| 279 | 2013-05-01 | 190.337 | 279000 | 664401.38 |
| 280 | 2013-06-03 | 194.016 | 280000 | 678243.51 |
| 281 | 2013-07-01 | 192.486 | 281000 | 673894.92 |
| 282 | 2013-08-01 | 203.578 | 282000 | 713728.09 |
| 283 | 2013-09-03 | 187.126 | 283000 | 657048.70 |
| 284 | 2013-10-01 | 194.326 | 284000 | 683329.80 |
| 285 | 2013-11-01 | 196.801 | 285000 | 693032.92 |
| 286 | 2013-12-02 | 195.987 | 286000 | 691166.42 |
| 287 | 2014-01-02 | 200.037 | 287000 | 706449.12 |
| 288 | 2014-02-03 | 198.844 | 288000 | 703235.93 |
| 289 | 2014-03-03 | 202.732 | 289000 | 717986.32 |
| 290 | 2014-04-01 | 205.196 | 290000 | 727712.71 |
| 291 | 2014-05-01 | 201.889 | 291000 | 716984.67 |
| 292 | 2014-06-02 | 199.499 | 292000 | 709496.87 |
| 293 | 2014-07-01 | 208.477 | 293000 | 742426.17 |
| 294 | 2014-08-01 | 202.233 | 294000 | 721190.10 |
| 295 | 2014-09-02 | 210.411 | 295000 | 751353.95 |
| 296 | 2014-10-01 | 201.467 | 296000 | 720415.93 |
| 297 | 2014-11-03 | 225.429 | 297000 | 807100.47 |
| 298 | 2014-12-01 | 223.921 | 298000 | 802701.40 |
| 299 | 2015-01-02 | 230.232 | 299000 | 826324.77 |
| 300 | 2015-02-02 | 232.358 | 300000 | 834955.19 |
| 301 | 2015-03-02 | 220.016 | 301000 | 791605.45 |
| 302 | 2015-04-01 | 227.441 | 302000 | 819320.19 |
| 303 | 2015-05-01 | 216.607 | 303000 | 781292.42 |
| 304 | 2015-06-01 | 208.011 | 304000 | 751287.01 |
| 305 | 2015-07-01 | 208.956 | 305000 | 755700.13 |
| 306 | 2015-08-03 | 211.724 | 306000 | 766710.74 |
| 307 | 2015-09-01 | 207.117 | 307000 | 751027.53 |
| 308 | 2015-10-01 | 214.407 | 308000 | 778461.82 |
| 309 | 2015-11-02 | 218.727 | 309000 | 795146.73 |
| 310 | 2015-12-01 | 228.058 | 310000 | 830068.08 |
| 311 | 2016-01-04 | 232.75 | 311000 | 848145.66 |
| 312 | 2016-02-01 | 245.001 | 312000 | 893788.55 |
| 313 | 2016-03-01 | 245.254 | 313000 | 895711.52 |
| 314 | 2016-04-01 | 254.873 | 314000 | 931841.83 |
| 315 | 2016-05-02 | 252.274 | 315000 | 923339.62 |
| 316 | 2016-06-01 | 255.396 | 316000 | 935766.35 |
| 317 | 2016-07-01 | 271.562 | 317000 | 995998.28 |
| 318 | 2016-08-01 | 272.912 | 318000 | 1001949.63 |
| 319 | 2016-09-01 | 267.033 | 319000 | 981365.89 |
| 320 | 2016-10-03 | 270.442 | 320000 | 994894.21 |
| 321 | 2016-11-01 | 274.12 | 321000 | 1009424.73 |
| 322 | 2016-12-01 | 283.429 | 322000 | 1044704.37 |
| 323 | 2017-01-03 | 299.797 | 323000 | 1106035.96 |
| 324 | 2017-02-01 | 294.566 | 324000 | 1087737.32 |
| 325 | 2017-03-01 | 303.368 | 325000 | 1121240.27 |
| 326 | 2017-04-03 | 302.187 | 326000 | 1117875.32 |
| 327 | 2017-05-01 | 301.174 | 327000 | 1115127.95 |
| 328 | 2017-06-01 | 308.626 | 328000 | 1143719.75 |
| 329 | 2017-07-03 | 300.526 | 329000 | 1114702.42 |
| 330 | 2017-08-01 | 310.651 | 330000 | 1153257.77 |
| 331 | 2017-09-01 | 302.46 | 331000 | 1123849.59 |
| 332 | 2017-10-02 | 307.86 | 332000 | 1144914.35 |
| 333 | 2017-11-01 | 307.86 | 333000 | 1145914.35 |
| 334 | 2017-12-01 | 309.457 | 334000 | 1152858.69 |
| 335 | 2018-01-02 | 298.657 | 335000 | 1113624.10 |
| 336 | 2018-02-01 | 287.013 | 336000 | 1071206.27 |
| 337 | 2018-03-01 | 267.178 | 337000 | 998176.96 |
| 338 | 2018-04-02 | 275.447 | 338000 | 1030069.94 |
| 339 | 2018-05-01 | 287.428 | 339000 | 1075874.45 |
| 340 | 2018-06-01 | 288.181 | 340000 | 1079693.01 |
| 341 | 2018-07-02 | 306.406 | 341000 | 1148974.42 |
| 342 | 2018-08-01 | 305.562 | 342000 | 1146809.55 |
| 343 | 2018-09-04 | 310.753 | 343000 | 1167291.98 |
| 344 | 2018-10-01 | 303.8 | 344000 | 1142174.19 |
| 345 | 2018-11-01 | 298.164 | 345000 | 1121984.94 |
| 346 | 2018-12-03 | 315.741 | 346000 | 1189126.83 |
| 347 | 2019-01-02 | 288.91 | 347000 | 1089077.35 |
| 348 | 2019-02-01 | 306.898 | 348000 | 1157885.05 |
| 349 | 2019-03-01 | 311.887 | 349000 | 1177707.88 |
| 350 | 2019-04-01 | 320.729 | 350000 | 1212095.92 |
| 351 | 2019-05-01 | 319.953 | 351000 | 1210163.26 |
| 352 | 2019-06-03 | 326.595 | 352000 | 1236285.41 |
| 353 | 2019-07-01 | 339.15 | 353000 | 1284810.82 |
| 354 | 2019-08-01 | 347.317 | 354000 | 1316750.08 |
| 355 | 2019-09-03 | 354.212 | 355000 | 1343890.44 |
| 356 | 2019-10-01 | 363.494 | 356000 | 1380106.62 |
| 357 | 2019-11-01 | 357.047 | 357000 | 1356628.78 |
| 358 | 2019-12-02 | 356.855 | 358000 | 1356899.26 |
| 359 | 2020-01-02 | 359.353 | 359000 | 1367397.61 |
| 360 | 2020-02-03 | 369.511 | 360000 | 1407050.48 |
| 361 | 2020-03-02 | 349.238 | 361000 | 1330853.50 |
| 362 | 2020-04-01 | 307.692 | 362000 | 1173532.70 |
| 363 | 2020-05-01 | 309.278 | 363000 | 1180581.68 |
| 364 | 2020-06-01 | 328.188 | 364000 | 1253765.28 |
| 365 | 2020-07-01 | 317.287 | 365000 | 1213120.56 |
| 366 | 2020-08-03 | 319.312 | 366000 | 1221862.98 |
| 367 | 2020-09-01 | 316.814 | 367000 | 1213304.26 |
| 368 | 2020-10-01 | 314.485 | 368000 | 1205384.88 |
| 369 | 2020-11-02 | 328.694 | 369000 | 1260846.35 |
| 370 | 2020-12-01 | 339.224 | 370000 | 1302238.66 |
| 371 | 2021-01-04 | 331.327 | 371000 | 1272923.06 |
| 372 | 2021-02-01 | 318.772 | 372000 | 1225688.09 |
| 373 | 2021-03-01 | 324.273 | 373000 | 1247839.60 |
| 374 | 2021-04-01 | 344.05 | 374000 | 1324943.76 |
| 375 | 2021-05-03 | 357.179 | 375000 | 1376503.82 |
| 376 | 2021-06-01 | 357.044 | 376000 | 1376983.55 |
| 377 | 2021-07-01 | 358.293 | 377000 | 1382800.47 |
| 378 | 2021-08-02 | 369.464 | 378000 | 1426913.97 |
| 379 | 2021-09-01 | 379.65 | 379000 | 1467253.51 |
| 380 | 2021-10-01 | 355.012 | 380000 | 1373033.73 |
| 381 | 2021-11-01 | 365.542 | 381000 | 1414759.24 |
| 382 | 2021-12-01 | 353.149 | 382000 | 1367794.54 |
| 383 | 2022-01-03 | 380.892 | 383000 | 1476246.99 |
| 384 | 2022-02-01 | 363.409 | 384000 | 1409487.03 |
| 385 | 2022-03-01 | 344.604 | 385000 | 1337551.56 |
| 386 | 2022-04-01 | 383.281 | 386000 | 1488673.10 |
| 387 | 2022-05-02 | 367.588 | 387000 | 1428721.09 |
| 388 | 2022-06-01 | 377.065 | 388000 | 1466555.78 |
| 389 | 2022-07-01 | 378.786 | 389000 | 1474249.43 |
| 390 | 2022-08-01 | 385.165 | 390000 | 1500076.74 |
| 391 | 2022-09-01 | 374.594 | 391000 | 1459906.57 |
| 392 | 2022-10-03 | 339.595 | 392000 | 1324504.84 |
| 393 | 2022-11-01 | 343.072 | 393000 | 1339066.00 |
| 394 | 2022-12-01 | 352.447 | 394000 | 1376658.15 |
| 395 | 2023-01-03 | 351.097 | 395000 | 1372385.05 |
| 396 | 2023-02-01 | 362.437 | 396000 | 1417711.40 |
| 397 | 2023-03-01 | 350.011 | 397000 | 1370105.76 |
| 398 | 2023-04-03 | 372.218 | 398000 | 1458034.28 |
| 399 | 2023-05-01 | 374.277 | 399000 | 1467099.70 |
| 400 | 2023-06-01 | 354.459 | 400000 | 1390416.64 |
| 401 | 2023-07-03 | 384.193 | 401000 | 1508052.55 |
| 402 | 2023-08-01 | 383.315 | 402000 | 1505606.18 |
| 403 | 2023-09-01 | 359.953 | 403000 | 1414843.61 |
| 404 | 2023-10-02 | 340.48 | 404000 | 1339302.36 |
| 405 | 2023-11-01 | 361.033 | 405000 | 1421149.06 |
| 406 | 2023-12-01 | 368.62 | 406000 | 1452014.08 |
| 407 | 2024-01-02 | 363.828 | 407000 | 1434138.13 |
| 408 | 2024-02-01 | 339.697 | 408000 | 1340018.49 |
| 409 | 2024-03-01 | 332.906 | 409000 | 1314229.72 |
| 410 | 2024-04-01 | 385.826 | 410000 | 1524144.66 |
| 411 | 2024-05-01 | 386.13 | 411000 | 1526345.56 |
| 412 | 2024-06-03 | 388.148 | 412000 | 1535322.58 |
| 413 | 2024-07-01 | 369.113 | 413000 | 1461029.48 |
| 414 | 2024-08-01 | 420.649 | 414000 | 1666020.17 |
| 415 | 2024-09-03 | 412.718 | 415000 | 1635608.70 |
| 416 | 2024-10-01 | 432.529 | 416000 | 1715120.04 |
| 417 | 2024-11-01 | 421.459 | 417000 | 1672223.84 |
| 418 | 2024-12-02 | 478.193 | 418000 | 1898327.46 |
| 419 | 2025-01-02 | 437.862 | 419000 | 1739221.72 |
| 420 | 2025-02-03 | 423.383 | 420000 | 1682710.01 |
| 421 | 2025-03-03 | 438.402 | 421000 | 1743402.12 |
| 422 | 2025-04-01 | 439.245 | 422000 | 1747754.49 |
| 423 | 2025-05-01 | 430.538 | 423000 | 1714109.36 |
| 424 | 2025-06-02 | 431.888 | 424000 | 1720484.15 |
| 425 | 2025-07-01 | 429.897 | 425000 | 1713552.73 |
| 426 | 2025-08-01 | 410.524 | 426000 | 1637332.70 |
| 427 | 2025-09-02 | 414.726 | 427000 | 1655091.95 |
| 428 | 2025-10-01 | 409.09 | 428000 | 1633599.75 |
| 429 | 2025-11-03 | 408.752 | 429000 | 1633250.03 |
| 430 | 2025-12-01 | 400.804 | 430000 | 1602492.22 |
| 431 | 2026-01-02 | 395.1 | 431000 | 1580686.52 |