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 | 19.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 19.25 | 2000 | 1974.68 |
| 3 | 1990-05-01 | 18.675 | 3000 | 2915.70 |
| 4 | 1990-06-01 | 18.675 | 4000 | 3915.70 |
| 5 | 1990-07-02 | 19.175 | 5000 | 5020.54 |
| 6 | 1990-08-01 | 17.85 | 6000 | 5673.62 |
| 7 | 1990-09-04 | 19.85 | 7000 | 7309.32 |
| 8 | 1990-10-01 | 19.6 | 8000 | 8217.26 |
| 9 | 1990-11-01 | 22.275 | 9000 | 10338.75 |
| 10 | 1990-12-03 | 25.025 | 10000 | 12615.14 |
| 11 | 1991-01-02 | 23.775 | 11000 | 12985.01 |
| 12 | 1991-02-01 | 25.45 | 12000 | 14899.83 |
| 13 | 1991-03-01 | 27.7 | 13000 | 17217.10 |
| 14 | 1991-04-01 | 28.7 | 14000 | 18838.66 |
| 15 | 1991-05-01 | 27.375 | 15000 | 18968.93 |
| 16 | 1991-06-03 | 29.125 | 16000 | 21181.56 |
| 17 | 1991-07-01 | 30.375 | 17000 | 23090.64 |
| 18 | 1991-08-01 | 31.05 | 18000 | 24603.76 |
| 19 | 1991-09-03 | 30.3 | 19000 | 25009.47 |
| 20 | 1991-10-01 | 28.55 | 20000 | 24565.03 |
| 21 | 1991-11-01 | 29.725 | 21000 | 26576.02 |
| 22 | 1991-12-02 | 30.475 | 22000 | 28246.57 |
| 23 | 1992-01-02 | 33.475 | 23000 | 32027.20 |
| 24 | 1992-02-03 | 33.9 | 24000 | 33433.82 |
| 25 | 1992-03-02 | 35.15 | 25000 | 35666.63 |
| 26 | 1992-04-01 | 32.9 | 26000 | 34383.56 |
| 27 | 1992-05-01 | 33.575 | 27000 | 36089.00 |
| 28 | 1992-06-01 | 34.825 | 28000 | 38432.59 |
| 29 | 1992-07-01 | 36.575 | 29000 | 41363.88 |
| 30 | 1992-08-03 | 37.762 | 30000 | 43706.30 |
| 31 | 1992-09-01 | 35.137 | 31000 | 41668.08 |
| 32 | 1992-10-01 | 34.012 | 32000 | 41333.97 |
| 33 | 1992-11-02 | 36.825 | 33000 | 45752.55 |
| 34 | 1992-12-01 | 37.762 | 34000 | 47916.70 |
| 35 | 1993-01-04 | 36.637 | 35000 | 47489.18 |
| 36 | 1993-02-01 | 45.262 | 36000 | 59668.97 |
| 37 | 1993-03-01 | 43.762 | 37000 | 58691.52 |
| 38 | 1993-04-01 | 45.637 | 38000 | 62206.18 |
| 39 | 1993-05-03 | 42.825 | 39000 | 59373.24 |
| 40 | 1993-06-01 | 41.325 | 40000 | 58293.62 |
| 41 | 1993-07-01 | 41.137 | 41000 | 59028.42 |
| 42 | 1993-08-02 | 40.762 | 42000 | 59490.33 |
| 43 | 1993-09-01 | 41.137 | 43000 | 61037.62 |
| 44 | 1993-10-01 | 39.825 | 44000 | 60090.92 |
| 45 | 1993-11-01 | 40.2 | 45000 | 61656.75 |
| 46 | 1993-12-01 | 40.95 | 46000 | 63807.06 |
| 47 | 1994-01-03 | 45.45 | 47000 | 71818.83 |
| 48 | 1994-02-01 | 46.012 | 48000 | 73706.89 |
| 49 | 1994-03-01 | 48.637 | 49000 | 78911.89 |
| 50 | 1994-04-04 | 48.45 | 50000 | 79608.49 |
| 51 | 1994-05-02 | 51.075 | 51000 | 84921.64 |
| 52 | 1994-06-01 | 51.825 | 52000 | 87168.66 |
| 53 | 1994-07-01 | 56.512 | 53000 | 96052.10 |
| 54 | 1994-08-01 | 54.262 | 54000 | 93227.83 |
| 55 | 1994-09-01 | 48.637 | 55000 | 84563.49 |
| 56 | 1994-10-03 | 45.262 | 56000 | 79695.49 |
| 57 | 1994-11-01 | 43.2 | 57000 | 77064.80 |
| 58 | 1994-12-01 | 44.7 | 58000 | 80740.66 |
| 59 | 1995-01-03 | 39.45 | 59000 | 72257.70 |
| 60 | 1995-02-01 | 33.262 | 60000 | 61923.59 |
| 61 | 1995-03-01 | 31.012 | 61000 | 58734.78 |
| 62 | 1995-04-03 | 30.825 | 62000 | 59380.62 |
| 63 | 1995-05-01 | 30.637 | 63000 | 60018.46 |
| 64 | 1995-06-01 | 30.075 | 64000 | 59917.49 |
| 65 | 1995-07-03 | 31.575 | 65000 | 63905.89 |
| 66 | 1995-08-01 | 31.012 | 66000 | 63766.42 |
| 67 | 1995-09-01 | 30.637 | 67000 | 63995.35 |
| 68 | 1995-10-02 | 28.012 | 68000 | 59512.18 |
| 69 | 1995-11-01 | 21.262 | 69000 | 46171.64 |
| 70 | 1995-12-01 | 22.387 | 70000 | 49614.64 |
| 71 | 1996-01-02 | 26.512 | 71000 | 59756.57 |
| 72 | 1996-02-01 | 25.387 | 72000 | 58220.88 |
| 73 | 1996-03-01 | 22.762 | 73000 | 53200.88 |
| 74 | 1996-04-01 | 23.137 | 74000 | 55077.36 |
| 75 | 1996-05-01 | 22.012 | 75000 | 53399.31 |
| 76 | 1996-06-03 | 21.637 | 76000 | 53489.59 |
| 77 | 1996-07-01 | 23.512 | 77000 | 59124.84 |
| 78 | 1996-08-01 | 22.575 | 78000 | 57768.60 |
| 79 | 1996-09-03 | 23.512 | 79000 | 61166.35 |
| 80 | 1996-10-01 | 25.012 | 80000 | 66068.59 |
| 81 | 1996-11-01 | 30.637 | 81000 | 81926.89 |
| 82 | 1996-12-02 | 28.762 | 82000 | 77912.92 |
| 83 | 1997-01-02 | 28.387 | 83000 | 77897.09 |
| 84 | 1997-02-03 | 27.262 | 84000 | 75809.96 |
| 85 | 1997-03-03 | 26.887 | 85000 | 75767.17 |
| 86 | 1997-04-01 | 21.262 | 86000 | 60916.00 |
| 87 | 1997-05-01 | 21.262 | 87000 | 61916.00 |
| 88 | 1997-06-02 | 21.825 | 88000 | 64555.48 |
| 89 | 1997-07-01 | 23.7 | 89000 | 71101.49 |
| 90 | 1997-08-01 | 25.95 | 90000 | 78851.63 |
| 91 | 1997-09-02 | 24.637 | 91000 | 75861.95 |
| 92 | 1997-10-01 | 24.825 | 92000 | 77440.84 |
| 93 | 1997-11-03 | 23.325 | 93000 | 73761.63 |
| 94 | 1997-12-01 | 24.825 | 94000 | 79505.15 |
| 95 | 1998-01-02 | 22.762 | 95000 | 73898.13 |
| 96 | 1998-02-02 | 24.262 | 96000 | 79767.97 |
| 97 | 1998-03-02 | 24.45 | 97000 | 81386.07 |
| 98 | 1998-04-01 | 24.637 | 98000 | 83008.53 |
| 99 | 1998-05-01 | 22.95 | 99000 | 78324.59 |
| 100 | 1998-06-01 | 24.637 | 100000 | 85082.04 |
| 101 | 1998-07-01 | 25.95 | 101000 | 90616.39 |
| 102 | 1998-08-03 | 21.825 | 102000 | 77212.05 |
| 103 | 1998-09-01 | 19.387 | 103000 | 69586.94 |
| 104 | 1998-10-01 | 19.762 | 104000 | 71932.95 |
| 105 | 1998-11-02 | 24.075 | 105000 | 88632.11 |
| 106 | 1998-12-01 | 23.887 | 106000 | 88939.99 |
| 107 | 1999-01-04 | 25.012 | 107000 | 94128.77 |
| 108 | 1999-02-01 | 25.012 | 108000 | 95128.77 |
| 109 | 1999-03-01 | 23.7 | 109000 | 91138.81 |
| 110 | 1999-04-01 | 18.637 | 110000 | 72668.95 |
| 111 | 1999-05-03 | 20.7 | 111000 | 81712.95 |
| 112 | 1999-06-01 | 17.512 | 112000 | 70128.36 |
| 113 | 1999-07-01 | 20.512 | 113000 | 83142.13 |
| 114 | 1999-08-02 | 20.137 | 114000 | 82622.13 |
| 115 | 1999-09-01 | 18.825 | 115000 | 78238.99 |
| 116 | 1999-10-01 | 17.512 | 116000 | 73782.00 |
| 117 | 1999-11-01 | 18.075 | 117000 | 77154.05 |
| 118 | 1999-12-01 | 16.575 | 118000 | 71751.22 |
| 119 | 2000-01-03 | 15.263 | 119000 | 67071.73 |
| 120 | 2000-02-01 | 15.825 | 120000 | 70541.38 |
| 121 | 2000-03-01 | 14.981 | 121000 | 67779.18 |
| 122 | 2000-04-03 | 14.138 | 122000 | 64965.15 |
| 123 | 2000-05-01 | 14.606 | 123000 | 68115.65 |
| 124 | 2000-06-01 | 14.325 | 124000 | 67805.19 |
| 125 | 2000-07-03 | 16.481 | 125000 | 79010.29 |
| 126 | 2000-08-01 | 16.95 | 126000 | 82258.69 |
| 127 | 2000-09-01 | 17.137 | 127000 | 84166.20 |
| 128 | 2000-10-02 | 19.387 | 128000 | 96216.79 |
| 129 | 2000-11-01 | 17.616 | 129000 | 88427.40 |
| 130 | 2000-12-01 | 18.412 | 130000 | 93423.10 |
| 131 | 2001-01-02 | 17.381 | 131000 | 89191.77 |
| 132 | 2001-02-01 | 17.569 | 132000 | 91156.50 |
| 133 | 2001-03-01 | 17.194 | 133000 | 90210.82 |
| 134 | 2001-04-02 | 17.006 | 134000 | 90224.45 |
| 135 | 2001-05-01 | 17.137 | 135000 | 91919.47 |
| 136 | 2001-06-01 | 17.677 | 136000 | 95815.92 |
| 137 | 2001-07-02 | 20.437 | 137000 | 111776.15 |
| 138 | 2001-08-01 | 19.687 | 138000 | 108674.17 |
| 139 | 2001-09-04 | 18.187 | 139000 | 101394.02 |
| 140 | 2001-10-01 | 17.677 | 140000 | 99550.73 |
| 141 | 2001-11-01 | 20.257 | 141000 | 115080.39 |
| 142 | 2001-12-03 | 22.447 | 142000 | 128521.83 |
| 143 | 2002-01-02 | 21.637 | 143000 | 124884.12 |
| 144 | 2002-02-01 | 24.247 | 144000 | 140948.47 |
| 145 | 2002-03-01 | 25.312 | 145000 | 148139.35 |
| 146 | 2002-04-01 | 25.162 | 146000 | 148261.47 |
| 147 | 2002-05-01 | 25.747 | 147000 | 152708.45 |
| 148 | 2002-06-03 | 25.537 | 148000 | 152462.92 |
| 149 | 2002-07-01 | 23.887 | 149000 | 143611.96 |
| 150 | 2002-08-01 | 22.312 | 150000 | 135142.84 |
| 151 | 2002-09-03 | 18.637 | 151000 | 113883.52 |
| 152 | 2002-10-01 | 16.163 | 152000 | 99765.86 |
| 153 | 2002-11-01 | 19.612 | 153000 | 122054.76 |
| 154 | 2002-12-02 | 15.668 | 154000 | 98509.38 |
| 155 | 2003-01-02 | 15.188 | 155000 | 96491.48 |
| 156 | 2003-02-03 | 16.672 | 156000 | 106919.54 |
| 157 | 2003-03-03 | 15.638 | 157000 | 101288.37 |
| 158 | 2003-04-01 | 14.348 | 158000 | 93932.96 |
| 159 | 2003-05-01 | 15.188 | 159000 | 100432.24 |
| 160 | 2003-06-02 | 15.863 | 160000 | 105895.74 |
| 161 | 2003-07-01 | 17.407 | 161000 | 117202.94 |
| 162 | 2003-08-01 | 16.462 | 162000 | 111840.17 |
| 163 | 2003-09-02 | 17.647 | 163000 | 120890.86 |
| 164 | 2003-10-01 | 18.262 | 164000 | 126103.93 |
| 165 | 2003-11-03 | 19.522 | 165000 | 135804.56 |
| 166 | 2003-12-01 | 22.312 | 166000 | 156213.16 |
| 167 | 2004-01-02 | 27.412 | 167000 | 192919.82 |
| 168 | 2004-02-02 | 41.437 | 168000 | 292624.79 |
| 169 | 2004-03-01 | 37.267 | 169000 | 264176.58 |
| 170 | 2004-04-01 | 44.137 | 170000 | 313876.32 |
| 171 | 2004-05-03 | 43.867 | 171000 | 312956.24 |
| 172 | 2004-06-01 | 61.072 | 172000 | 436700.26 |
| 173 | 2004-07-01 | 59.797 | 173000 | 428583.27 |
| 174 | 2004-08-02 | 47.677 | 174000 | 342715.55 |
| 175 | 2004-09-01 | 37.867 | 175000 | 273198.54 |
| 176 | 2004-10-01 | 35.287 | 176000 | 255584.65 |
| 177 | 2004-11-01 | 29.737 | 177000 | 216385.85 |
| 178 | 2004-12-01 | 33.607 | 178000 | 245546.51 |
| 179 | 2005-01-03 | 30.187 | 179000 | 221558.58 |
| 180 | 2005-02-01 | 28.207 | 180000 | 208026.30 |
| 181 | 2005-03-01 | 28.087 | 181000 | 208141.30 |
| 182 | 2005-04-01 | 29.227 | 182000 | 217589.38 |
| 183 | 2005-05-02 | 31.927 | 183000 | 238690.36 |
| 184 | 2005-06-01 | 31.297 | 184000 | 234980.40 |
| 185 | 2005-07-01 | 29.917 | 185000 | 225619.25 |
| 186 | 2005-08-01 | 31.957 | 186000 | 242003.92 |
| 187 | 2005-09-01 | 34.477 | 187000 | 262087.37 |
| 188 | 2005-10-03 | 38.887 | 188000 | 296611.32 |
| 189 | 2005-11-01 | 37.597 | 189000 | 287771.82 |
| 190 | 2005-12-01 | 40.747 | 190000 | 312882.29 |
| 191 | 2006-01-03 | 41.797 | 191000 | 321944.88 |
| 192 | 2006-02-01 | 54.877 | 192000 | 423694.68 |
| 193 | 2006-03-01 | 47.047 | 193000 | 364240.76 |
| 194 | 2006-04-03 | 53.467 | 194000 | 414944.80 |
| 195 | 2006-05-01 | 83.438 | 195000 | 648542.67 |
| 196 | 2006-06-01 | 94.178 | 196000 | 733022.00 |
| 197 | 2006-07-03 | 77.738 | 197000 | 606063.44 |
| 198 | 2006-08-01 | 71.978 | 198000 | 562157.14 |
| 199 | 2006-09-01 | 79.958 | 199000 | 625481.94 |
| 200 | 2006-10-02 | 68.768 | 200000 | 538946.70 |
| 201 | 2006-11-01 | 72.248 | 201000 | 567220.06 |
| 202 | 2006-12-01 | 70.028 | 202000 | 550790.81 |
| 203 | 2007-01-03 | 74.708 | 203000 | 588600.38 |
| 204 | 2007-02-01 | 74.258 | 204000 | 586054.98 |
| 205 | 2007-03-01 | 63.847 | 205000 | 504889.84 |
| 206 | 2007-04-02 | 67.388 | 206000 | 533891.39 |
| 207 | 2007-05-01 | 65.408 | 207000 | 519204.55 |
| 208 | 2007-06-01 | 57.907 | 208000 | 460662.09 |
| 209 | 2007-07-02 | 58.447 | 209000 | 465957.90 |
| 210 | 2007-08-01 | 55.837 | 210000 | 446150.16 |
| 211 | 2007-09-04 | 50.917 | 211000 | 407838.25 |
| 212 | 2007-10-01 | 37.267 | 212000 | 299503.61 |
| 213 | 2007-11-01 | 33.937 | 213000 | 273741.41 |
| 214 | 2007-12-03 | 30.727 | 214000 | 248849.02 |
| 215 | 2008-01-02 | 36.727 | 215000 | 298441.27 |
| 216 | 2008-02-01 | 36.337 | 216000 | 296272.16 |
| 217 | 2008-03-03 | 27.067 | 217000 | 221689.61 |
| 218 | 2008-04-01 | 28.747 | 218000 | 236449.49 |
| 219 | 2008-05-01 | 29.317 | 219000 | 242137.84 |
| 220 | 2008-06-02 | 29.857 | 220000 | 247597.87 |
| 221 | 2008-07-01 | 24.727 | 221000 | 206055.85 |
| 222 | 2008-08-01 | 24.637 | 222000 | 206305.86 |
| 223 | 2008-09-02 | 21.277 | 223000 | 179169.81 |
| 224 | 2008-10-01 | 16.118 | 224000 | 136726.80 |
| 225 | 2008-11-03 | 12.128 | 225000 | 103880.17 |
| 226 | 2008-12-01 | 9.788 | 226000 | 84837.33 |
| 227 | 2009-01-02 | 9.518 | 227000 | 83497.11 |
| 228 | 2009-02-02 | 8.948 | 228000 | 79496.76 |
| 229 | 2009-03-02 | 9.248 | 229000 | 83162.05 |
| 230 | 2009-04-01 | 9.788 | 230000 | 89017.96 |
| 231 | 2009-05-01 | 12.638 | 231000 | 115937.58 |
| 232 | 2009-06-01 | 14.648 | 232000 | 135376.77 |
| 233 | 2009-07-01 | 15.908 | 233000 | 148021.69 |
| 234 | 2009-08-03 | 16.118 | 234000 | 150975.71 |
| 235 | 2009-09-01 | 18.877 | 235000 | 177818.99 |
| 236 | 2009-10-01 | 19.567 | 236000 | 185318.70 |
| 237 | 2009-11-02 | 19.717 | 237000 | 187739.35 |
| 238 | 2009-12-01 | 29.557 | 238000 | 282432.87 |
| 239 | 2010-01-04 | 29.107 | 239000 | 279132.88 |
| 240 | 2010-02-01 | 26.947 | 240000 | 259418.72 |
| 241 | 2010-03-01 | 28.387 | 241000 | 274281.60 |
| 242 | 2010-04-01 | 30.697 | 242000 | 297601.34 |
| 243 | 2010-05-03 | 31.237 | 243000 | 303836.53 |
| 244 | 2010-06-01 | 27.427 | 244000 | 267777.37 |
| 245 | 2010-07-01 | 27.097 | 245000 | 265555.49 |
| 246 | 2010-08-02 | 29.977 | 246000 | 294780.00 |
| 247 | 2010-09-01 | 28.207 | 247000 | 278374.64 |
| 248 | 2010-10-01 | 31.957 | 248000 | 316383.36 |
| 249 | 2010-11-01 | 33.757 | 249000 | 335203.87 |
| 250 | 2010-12-01 | 35.317 | 250000 | 351694.52 |
| 251 | 2011-01-03 | 40.717 | 251000 | 406468.92 |
| 252 | 2011-02-01 | 36.817 | 252000 | 368536.07 |
| 253 | 2011-03-01 | 33.907 | 253000 | 340407.14 |
| 254 | 2011-04-01 | 34.537 | 254000 | 347731.98 |
| 255 | 2011-05-02 | 32.377 | 255000 | 326984.26 |
| 256 | 2011-06-01 | 31.147 | 256000 | 315562.15 |
| 257 | 2011-07-01 | 33.787 | 257000 | 343309.00 |
| 258 | 2011-08-01 | 30.907 | 258000 | 315045.38 |
| 259 | 2011-09-01 | 27.787 | 259000 | 284242.18 |
| 260 | 2011-10-03 | 22.057 | 260000 | 226628.16 |
| 261 | 2011-11-01 | 24.217 | 261000 | 249821.42 |
| 262 | 2011-12-01 | 22.417 | 262000 | 232252.71 |
| 263 | 2012-01-03 | 23.107 | 263000 | 240401.50 |
| 264 | 2012-02-01 | 25.957 | 264000 | 271052.44 |
| 265 | 2012-03-01 | 25.447 | 265000 | 266726.83 |
| 266 | 2012-04-02 | 24.337 | 266000 | 256092.19 |
| 267 | 2012-05-01 | 21.667 | 267000 | 228996.44 |
| 268 | 2012-06-01 | 17.257 | 268000 | 183387.58 |
| 269 | 2012-07-02 | 17.617 | 269000 | 188213.24 |
| 270 | 2012-08-01 | 17.557 | 270000 | 188572.23 |
| 271 | 2012-09-04 | 18.097 | 271000 | 195372.13 |
| 272 | 2012-10-01 | 19.087 | 272000 | 207060.01 |
| 273 | 2012-11-01 | 18.247 | 273000 | 198947.50 |
| 274 | 2012-12-03 | 18.097 | 274000 | 198312.05 |
| 275 | 2013-01-02 | 18.487 | 275000 | 203585.78 |
| 276 | 2013-02-01 | 19.387 | 276000 | 214496.91 |
| 277 | 2013-03-01 | 20.257 | 277000 | 225122.56 |
| 278 | 2013-04-01 | 20.737 | 278000 | 231456.95 |
| 279 | 2013-05-01 | 22.687 | 279000 | 254221.96 |
| 280 | 2013-06-03 | 24.337 | 280000 | 273711.24 |
| 281 | 2013-07-01 | 26.047 | 281000 | 293943.12 |
| 282 | 2013-08-01 | 25.027 | 282000 | 283432.31 |
| 283 | 2013-09-03 | 22.507 | 283000 | 255893.16 |
| 284 | 2013-10-01 | 23.317 | 284000 | 266102.45 |
| 285 | 2013-11-01 | 23.617 | 285000 | 270526.16 |
| 286 | 2013-12-02 | 23.047 | 286000 | 264996.97 |
| 287 | 2014-01-02 | 24.037 | 287000 | 277380.10 |
| 288 | 2014-02-03 | 24.307 | 288000 | 281495.82 |
| 289 | 2014-03-03 | 25.177 | 289000 | 292571.16 |
| 290 | 2014-04-01 | 28.087 | 290000 | 327387.03 |
| 291 | 2014-05-01 | 25.177 | 291000 | 294467.56 |
| 292 | 2014-06-02 | 29.767 | 292000 | 349151.72 |
| 293 | 2014-07-01 | 33.187 | 293000 | 390266.57 |
| 294 | 2014-08-01 | 32.317 | 294000 | 381035.70 |
| 295 | 2014-09-02 | 46.717 | 295000 | 551819.84 |
| 296 | 2014-10-01 | 47.617 | 296000 | 563450.61 |
| 297 | 2014-11-03 | 45.847 | 297000 | 543506.25 |
| 298 | 2014-12-01 | 52.297 | 298000 | 620969.61 |
| 299 | 2015-01-02 | 53.678 | 299000 | 638367.47 |
| 300 | 2015-02-02 | 55.447 | 300000 | 660405.36 |
| 301 | 2015-03-02 | 54.818 | 301000 | 653913.62 |
| 302 | 2015-04-01 | 49.597 | 302000 | 592633.29 |
| 303 | 2015-05-01 | 52.718 | 303000 | 630926.04 |
| 304 | 2015-06-01 | 62.167 | 304000 | 745011.13 |
| 305 | 2015-07-01 | 58.867 | 305000 | 706463.84 |
| 306 | 2015-08-03 | 51.457 | 306000 | 618536.31 |
| 307 | 2015-09-01 | 53.618 | 307000 | 645512.50 |
| 308 | 2015-10-01 | 56.737 | 308000 | 684062.45 |
| 309 | 2015-11-02 | 60.937 | 309000 | 735700.70 |
| 310 | 2015-12-01 | 72.608 | 310000 | 877606.28 |
| 311 | 2016-01-04 | 81.878 | 311000 | 990651.92 |
| 312 | 2016-02-01 | 76.148 | 312000 | 922323.95 |
| 313 | 2016-03-01 | 79.028 | 313000 | 958207.24 |
| 314 | 2016-04-01 | 81.758 | 314000 | 992308.24 |
| 315 | 2016-05-02 | 88.148 | 315000 | 1070864.56 |
| 316 | 2016-06-01 | 110.798 | 316000 | 1347027.72 |
| 317 | 2016-07-01 | 122.738 | 317000 | 1493188.39 |
| 318 | 2016-08-01 | 136.628 | 318000 | 1663169.36 |
| 319 | 2016-09-01 | 129.308 | 319000 | 1575063.18 |
| 320 | 2016-10-03 | 131.063 | 320000 | 1597440.32 |
| 321 | 2016-11-01 | 112.478 | 321000 | 1371920.03 |
| 322 | 2016-12-01 | 150.368 | 322000 | 1835073.08 |
| 323 | 2017-01-03 | 157.058 | 323000 | 1917717.04 |
| 324 | 2017-02-01 | 138.938 | 324000 | 1697467.35 |
| 325 | 2017-03-01 | 145.508 | 325000 | 1778735.97 |
| 326 | 2017-04-03 | 169.718 | 326000 | 2075686.69 |
| 327 | 2017-05-01 | 165.548 | 327000 | 2025686.72 |
| 328 | 2017-06-01 | 162.248 | 328000 | 1986307.09 |
| 329 | 2017-07-03 | 162.548 | 329000 | 1990979.82 |
| 330 | 2017-08-01 | 182.168 | 330000 | 2232296.67 |
| 331 | 2017-09-01 | 183.188 | 331000 | 2245795.81 |
| 332 | 2017-10-02 | 197.137 | 332000 | 2417803.76 |
| 333 | 2017-11-01 | 200.468 | 333000 | 2459657.10 |
| 334 | 2017-12-01 | 236.438 | 334000 | 2901993.70 |
| 335 | 2018-01-02 | 249.308 | 335000 | 3060957.56 |
| 336 | 2018-02-01 | 270.757 | 336000 | 3325304.42 |
| 337 | 2018-03-01 | 241.238 | 337000 | 2963766.57 |
| 338 | 2018-04-02 | 270.127 | 338000 | 3319686.82 |
| 339 | 2018-05-01 | 290.917 | 339000 | 3576182.53 |
| 340 | 2018-06-01 | 275.977 | 340000 | 3393528.20 |
| 341 | 2018-07-02 | 286.867 | 341000 | 3528436.18 |
| 342 | 2018-08-01 | 254.168 | 342000 | 3127241.66 |
| 343 | 2018-09-04 | 244.778 | 343000 | 3012708.63 |
| 344 | 2018-10-01 | 240.158 | 344000 | 2956846.03 |
| 345 | 2018-11-01 | 224.228 | 345000 | 2761714.49 |
| 346 | 2018-12-03 | 215.558 | 346000 | 2655930.04 |
| 347 | 2019-01-02 | 181.808 | 347000 | 2241090.04 |
| 348 | 2019-02-01 | 226.178 | 348000 | 2789025.07 |
| 349 | 2019-03-01 | 258.397 | 349000 | 3187321.00 |
| 350 | 2019-04-01 | 249.158 | 350000 | 3074358.15 |
| 351 | 2019-05-01 | 216.338 | 351000 | 2670392.49 |
| 352 | 2019-06-03 | 196.778 | 352000 | 2429951.43 |
| 353 | 2019-07-01 | 212.798 | 353000 | 2628777.51 |
| 354 | 2019-08-01 | 177.248 | 354000 | 2190614.36 |
| 355 | 2019-09-03 | 157.538 | 355000 | 1948017.77 |
| 356 | 2019-10-01 | 162.248 | 356000 | 2007258.72 |
| 357 | 2019-11-01 | 151.838 | 357000 | 1879470.92 |
| 358 | 2019-12-02 | 149.078 | 358000 | 1846307.27 |
| 359 | 2020-01-02 | 156.248 | 359000 | 1936106.58 |
| 360 | 2020-02-03 | 115.928 | 360000 | 1437491.76 |
| 361 | 2020-03-02 | 103.598 | 361000 | 1285601.40 |
| 362 | 2020-04-01 | 92.798 | 362000 | 1152578.59 |
| 363 | 2020-05-01 | 128.858 | 363000 | 1601454.45 |
| 364 | 2020-06-01 | 125.138 | 364000 | 1556222.08 |
| 365 | 2020-07-01 | 121.478 | 365000 | 1511706.14 |
| 366 | 2020-08-03 | 122.198 | 366000 | 1521666.03 |
| 367 | 2020-09-01 | 124.838 | 367000 | 1555540.53 |
| 368 | 2020-10-01 | 135.968 | 368000 | 1695225.59 |
| 369 | 2020-11-02 | 136.838 | 369000 | 1707072.60 |
| 370 | 2020-12-01 | 146.678 | 370000 | 1830827.94 |
| 371 | 2021-01-04 | 155.498 | 371000 | 1941918.76 |
| 372 | 2021-02-01 | 192.488 | 372000 | 2404864.09 |
| 373 | 2021-03-01 | 214.028 | 373000 | 2674975.79 |
| 374 | 2021-04-01 | 193.718 | 374000 | 2422136.30 |
| 375 | 2021-05-03 | 196.088 | 375000 | 2452769.39 |
| 376 | 2021-06-01 | 232.268 | 376000 | 2906327.41 |
| 377 | 2021-07-01 | 217.628 | 377000 | 2724139.74 |
| 378 | 2021-08-02 | 192.818 | 378000 | 2414582.70 |
| 379 | 2021-09-01 | 217.358 | 379000 | 2722887.31 |
| 380 | 2021-10-01 | 214.718 | 380000 | 2690815.50 |
| 381 | 2021-11-01 | 215.228 | 381000 | 2698206.75 |
| 382 | 2021-12-01 | 268.777 | 382000 | 3370524.02 |
| 383 | 2022-01-03 | 269.437 | 383000 | 3379800.57 |
| 384 | 2022-02-01 | 248.888 | 384000 | 3123035.22 |
| 385 | 2022-03-01 | 253.388 | 385000 | 3180501.01 |
| 386 | 2022-04-01 | 286.147 | 386000 | 3592688.73 |
| 387 | 2022-05-02 | 289.357 | 387000 | 3633991.55 |
| 388 | 2022-06-01 | 303.128 | 388000 | 3807939.49 |
| 389 | 2022-07-01 | 322.117 | 389000 | 4047482.16 |
| 390 | 2022-08-01 | 336.577 | 390000 | 4230175.74 |
| 391 | 2022-09-01 | 341.378 | 391000 | 4291515.80 |
| 392 | 2022-10-03 | 342.967 | 392000 | 4312491.36 |
| 393 | 2022-11-01 | 340.117 | 393000 | 4277655.26 |
| 394 | 2022-12-01 | 389.437 | 394000 | 4898953.44 |
| 395 | 2023-01-03 | 326.408 | 395000 | 4107075.17 |
| 396 | 2023-02-01 | 311.677 | 396000 | 3922720.26 |
| 397 | 2023-03-01 | 316.298 | 397000 | 3981879.48 |
| 398 | 2023-04-03 | 315.368 | 398000 | 3971171.70 |
| 399 | 2023-05-01 | 310.508 | 399000 | 3910973.69 |
| 400 | 2023-06-01 | 309.398 | 400000 | 3897992.79 |
| 401 | 2023-07-03 | 340.508 | 401000 | 4290936.35 |
| 402 | 2023-08-01 | 361.448 | 402000 | 4555813.29 |
| 403 | 2023-09-01 | 376.838 | 403000 | 4750794.07 |
| 404 | 2023-10-02 | 330.428 | 404000 | 4166703.52 |
| 405 | 2023-11-01 | 301.598 | 405000 | 3804156.66 |
| 406 | 2023-12-01 | 286.388 | 406000 | 3613307.83 |
| 407 | 2024-01-02 | 313.928 | 407000 | 3961775.25 |
| 408 | 2024-02-01 | 270.818 | 408000 | 3418726.51 |
| 409 | 2024-03-01 | 277.658 | 409000 | 3506072.65 |
| 410 | 2024-04-01 | 276.038 | 410000 | 3486616.42 |
| 411 | 2024-05-01 | 254.708 | 411000 | 3218198.70 |
| 412 | 2024-06-03 | 248.768 | 412000 | 3144147.66 |
| 413 | 2024-07-01 | 239.528 | 413000 | 3028364.45 |
| 414 | 2024-08-01 | 279.398 | 414000 | 3533442.85 |
| 415 | 2024-09-03 | 286.118 | 415000 | 3619428.20 |
| 416 | 2024-10-01 | 270.458 | 416000 | 3422327.26 |
| 417 | 2024-11-01 | 157.354 | 417000 | 1992129.43 |
| 418 | 2024-12-02 | 158.587 | 418000 | 2008739.43 |
| 419 | 2025-01-02 | 138.727 | 419000 | 1758183.09 |
| 420 | 2025-02-03 | 124.717 | 420000 | 1581624.68 |
| 421 | 2025-03-03 | 118.537 | 421000 | 1504251.72 |
| 422 | 2025-04-01 | 106.928 | 422000 | 1357931.83 |
| 423 | 2025-05-01 | 114.068 | 423000 | 1449606.24 |
| 424 | 2025-06-02 | 109.508 | 424000 | 1392656.55 |
| 425 | 2025-07-01 | 117.787 | 425000 | 1498943.87 |
| 426 | 2025-08-01 | 105.548 | 426000 | 1344191.76 |
| 427 | 2025-09-02 | 110.198 | 427000 | 1404411.18 |
| 428 | 2025-10-01 | 95.678 | 428000 | 1220362.00 |
| 429 | 2025-11-03 | 94.508 | 429000 | 1206438.78 |