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 | 3.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3.375 | 2000 | 1964.29 |
| 3 | 1989-10-02 | 3.875 | 3000 | 3255.29 |
| 4 | 1989-11-01 | 3.5 | 4000 | 3940.26 |
| 5 | 1989-12-01 | 3.25 | 5000 | 4658.82 |
| 6 | 1990-01-02 | 3.5 | 6000 | 6017.19 |
| 7 | 1990-02-01 | 3.625 | 7000 | 7232.09 |
| 8 | 1990-03-01 | 3.75 | 8000 | 8481.47 |
| 9 | 1990-04-02 | 3.75 | 9000 | 9481.47 |
| 10 | 1990-05-01 | 3.875 | 10000 | 10797.52 |
| 11 | 1990-06-01 | 3.875 | 11000 | 11797.52 |
| 12 | 1990-07-02 | 3.625 | 12000 | 12036.39 |
| 13 | 1990-08-01 | 3.5 | 13000 | 12621.34 |
| 14 | 1990-09-04 | 3.125 | 14000 | 12269.05 |
| 15 | 1990-10-01 | 2.875 | 15000 | 12287.53 |
| 16 | 1990-11-01 | 2.675 | 16000 | 12432.74 |
| 17 | 1990-12-03 | 2.425 | 17000 | 12270.80 |
| 18 | 1991-01-02 | 2.425 | 18000 | 13270.80 |
| 19 | 1991-02-01 | 2.6 | 19000 | 15228.49 |
| 20 | 1991-03-01 | 2.975 | 20000 | 18424.91 |
| 21 | 1991-04-01 | 2.475 | 21000 | 16328.29 |
| 22 | 1991-05-01 | 3.025 | 22000 | 20956.79 |
| 23 | 1991-06-03 | 3.025 | 23000 | 21956.79 |
| 24 | 1991-07-01 | 3.15 | 24000 | 23864.10 |
| 25 | 1991-08-01 | 2.92 | 25000 | 23121.64 |
| 26 | 1991-09-03 | 2.295 | 26000 | 19172.66 |
| 27 | 1991-10-01 | 2.42 | 27000 | 21216.92 |
| 28 | 1991-11-01 | 2.46 | 28000 | 22567.62 |
| 29 | 1991-12-02 | 2.335 | 29000 | 22420.89 |
| 30 | 1992-01-02 | 2.46 | 30000 | 24621.15 |
| 31 | 1992-02-03 | 2.49 | 31000 | 25921.41 |
| 32 | 1992-03-02 | 2.49 | 32000 | 26921.41 |
| 33 | 1992-04-01 | 2.365 | 33000 | 26569.93 |
| 34 | 1992-05-01 | 2.255 | 34000 | 26334.12 |
| 35 | 1992-06-01 | 2.005 | 35000 | 24414.59 |
| 36 | 1992-07-01 | 1.38 | 36000 | 17804.06 |
| 37 | 1992-08-03 | 1.505 | 37000 | 20416.75 |
| 38 | 1992-09-01 | 1.755 | 38000 | 24808.23 |
| 39 | 1992-10-01 | 1.63 | 39000 | 24041.26 |
| 40 | 1992-11-02 | 1.665 | 40000 | 25557.49 |
| 41 | 1992-12-01 | 2.04 | 41000 | 32313.68 |
| 42 | 1993-01-04 | 1.915 | 42000 | 31333.67 |
| 43 | 1993-02-01 | 2.34 | 43000 | 39287.62 |
| 44 | 1993-03-01 | 2.715 | 44000 | 46583.72 |
| 45 | 1993-04-01 | 2.59 | 45000 | 45438.98 |
| 46 | 1993-05-03 | 2.235 | 46000 | 40210.85 |
| 47 | 1993-06-01 | 2.11 | 47000 | 38961.93 |
| 48 | 1993-07-01 | 2.11 | 48000 | 39961.93 |
| 49 | 1993-08-02 | 2.41 | 49000 | 46643.72 |
| 50 | 1993-09-01 | 2.66 | 50000 | 52482.28 |
| 51 | 1993-10-01 | 2.41 | 51000 | 48549.73 |
| 52 | 1993-11-01 | 3.26 | 52000 | 66673.08 |
| 53 | 1993-12-01 | 3.76 | 53000 | 77899.01 |
| 54 | 1994-01-03 | 3.635 | 54000 | 76309.28 |
| 55 | 1994-02-01 | 3.61 | 55000 | 76784.46 |
| 56 | 1994-03-01 | 3.61 | 56000 | 77784.46 |
| 57 | 1994-04-04 | 3.235 | 57000 | 70704.36 |
| 58 | 1994-05-02 | 3.61 | 58000 | 79900.38 |
| 59 | 1994-06-01 | 3.485 | 59000 | 78133.75 |
| 60 | 1994-07-01 | 4.11 | 60000 | 93146.26 |
| 61 | 1994-08-01 | 4.17 | 61000 | 95506.06 |
| 62 | 1994-09-01 | 3.92 | 62000 | 90780.27 |
| 63 | 1994-10-03 | 4.17 | 63000 | 97569.83 |
| 64 | 1994-11-01 | 3.875 | 64000 | 91667.41 |
| 65 | 1994-12-01 | 3.625 | 65000 | 86753.38 |
| 66 | 1995-01-03 | 3.75 | 66000 | 90744.88 |
| 67 | 1995-02-01 | 4.6 | 67000 | 112313.72 |
| 68 | 1995-03-01 | 4.475 | 68000 | 110261.71 |
| 69 | 1995-04-03 | 4.475 | 69000 | 111261.71 |
| 70 | 1995-05-01 | 4.475 | 70000 | 112261.71 |
| 71 | 1995-06-01 | 4.225 | 71000 | 106990.11 |
| 72 | 1995-07-03 | 4.35 | 72000 | 111155.50 |
| 73 | 1995-08-01 | 4.54 | 73000 | 117010.57 |
| 74 | 1995-09-01 | 4.915 | 74000 | 127675.54 |
| 75 | 1995-10-02 | 4.915 | 75000 | 128675.54 |
| 76 | 1995-11-01 | 4.755 | 76000 | 125486.71 |
| 77 | 1995-12-01 | 4.63 | 77000 | 123187.90 |
| 78 | 1996-01-02 | 4.755 | 78000 | 127513.71 |
| 79 | 1996-02-01 | 5.25 | 79000 | 141788.00 |
| 80 | 1996-03-01 | 5.25 | 80000 | 142788.00 |
| 81 | 1996-04-01 | 5.125 | 81000 | 140388.29 |
| 82 | 1996-05-01 | 5 | 82000 | 137964.18 |
| 83 | 1996-06-03 | 5.25 | 83000 | 145862.39 |
| 84 | 1996-07-01 | 5.375 | 84000 | 150335.31 |
| 85 | 1996-08-01 | 5.21 | 85000 | 146720.36 |
| 86 | 1996-09-03 | 5.21 | 86000 | 147720.36 |
| 87 | 1996-10-01 | 5.085 | 87000 | 145176.21 |
| 88 | 1996-11-01 | 5.775 | 88000 | 165875.64 |
| 89 | 1996-12-02 | 5.775 | 89000 | 166875.64 |
| 90 | 1997-01-02 | 5.65 | 90000 | 164263.61 |
| 91 | 1997-02-03 | 6.295 | 91000 | 184015.83 |
| 92 | 1997-03-03 | 6.17 | 92000 | 181361.82 |
| 93 | 1997-04-01 | 6.045 | 93000 | 178687.55 |
| 94 | 1997-05-01 | 5.67 | 94000 | 168602.72 |
| 95 | 1997-06-02 | 6.045 | 95000 | 180753.69 |
| 96 | 1997-07-01 | 5.795 | 96000 | 174278.35 |
| 97 | 1997-08-01 | 5.548 | 97000 | 167850.09 |
| 98 | 1997-09-02 | 5.673 | 98000 | 172631.86 |
| 99 | 1997-10-01 | 5.61 | 99000 | 171714.75 |
| 100 | 1997-11-03 | 5.583 | 100000 | 171888.31 |
| 101 | 1997-12-01 | 5.645 | 101000 | 174797.16 |
| 102 | 1998-01-02 | 5.52 | 102000 | 171926.54 |
| 103 | 1998-02-02 | 5.91 | 103000 | 185073.52 |
| 104 | 1998-03-02 | 6.223 | 104000 | 195875.21 |
| 105 | 1998-04-01 | 6.348 | 105000 | 200809.71 |
| 106 | 1998-05-01 | 6.223 | 106000 | 197855.52 |
| 107 | 1998-06-01 | 6.348 | 107000 | 202829.80 |
| 108 | 1998-07-01 | 6.285 | 108000 | 201816.84 |
| 109 | 1998-08-03 | 6.02 | 109000 | 194307.46 |
| 110 | 1998-09-01 | 6.02 | 110000 | 195307.46 |
| 111 | 1998-10-01 | 6.02 | 111000 | 196307.46 |
| 112 | 1998-11-02 | 5.935 | 112000 | 194535.68 |
| 113 | 1998-12-01 | 5.81 | 113000 | 191438.46 |
| 114 | 1999-01-04 | 5.31 | 114000 | 175963.55 |
| 115 | 1999-02-01 | 5.465 | 115000 | 182099.96 |
| 116 | 1999-03-01 | 5.403 | 116000 | 181034.05 |
| 117 | 1999-04-01 | 5.34 | 117000 | 179923.16 |
| 118 | 1999-05-03 | 5.59 | 118000 | 189346.53 |
| 119 | 1999-06-01 | 5.778 | 119000 | 196714.54 |
| 120 | 1999-07-01 | 5.59 | 120000 | 191314.00 |
| 121 | 1999-08-02 | 5.545 | 121000 | 190773.90 |
| 122 | 1999-09-01 | 5.17 | 122000 | 178872.15 |
| 123 | 1999-10-01 | 5.295 | 123000 | 184196.91 |
| 124 | 1999-11-01 | 5.16 | 124000 | 180500.67 |
| 125 | 1999-12-01 | 5.098 | 125000 | 179331.87 |
| 126 | 2000-01-03 | 5.785 | 126000 | 204498.40 |
| 127 | 2000-02-01 | 5.778 | 127000 | 205250.95 |
| 128 | 2000-03-01 | 5.653 | 128000 | 201810.60 |
| 129 | 2000-04-03 | 5.653 | 129000 | 202810.60 |
| 130 | 2000-05-01 | 5.715 | 130000 | 206034.95 |
| 131 | 2000-06-01 | 6.278 | 131000 | 227332.00 |
| 132 | 2000-07-03 | 6.215 | 132000 | 226050.72 |
| 133 | 2000-08-01 | 6.315 | 133000 | 230687.90 |
| 134 | 2000-09-01 | 6.815 | 134000 | 249952.97 |
| 135 | 2000-10-02 | 6.44 | 135000 | 237199.14 |
| 136 | 2000-11-01 | 6.49 | 136000 | 240040.75 |
| 137 | 2000-12-01 | 6.115 | 137000 | 227170.91 |
| 138 | 2001-01-02 | 6.365 | 138000 | 237458.35 |
| 139 | 2001-02-01 | 6.195 | 139000 | 232116.18 |
| 140 | 2001-03-01 | 6.195 | 140000 | 233116.18 |
| 141 | 2001-04-02 | 6.255 | 141000 | 236373.96 |
| 142 | 2001-05-01 | 6.205 | 142000 | 235484.48 |
| 143 | 2001-06-01 | 6.245 | 143000 | 238002.51 |
| 144 | 2001-07-02 | 6.545 | 144000 | 250435.78 |
| 145 | 2001-08-01 | 6.265 | 145000 | 240721.95 |
| 146 | 2001-09-04 | 5.955 | 146000 | 229810.73 |
| 147 | 2001-10-01 | 6.165 | 147000 | 238914.89 |
| 148 | 2001-11-01 | 6.22 | 148000 | 242046.32 |
| 149 | 2001-12-03 | 6.07 | 149000 | 237209.19 |
| 150 | 2002-01-02 | 6.42 | 150000 | 251886.83 |
| 151 | 2002-02-01 | 6.6 | 151000 | 259949.07 |
| 152 | 2002-03-01 | 6.61 | 152000 | 261342.93 |
| 153 | 2002-04-01 | 6.95 | 153000 | 275785.69 |
| 154 | 2002-05-01 | 7.65 | 154000 | 304562.66 |
| 155 | 2002-06-03 | 8 | 155000 | 319496.90 |
| 156 | 2002-07-01 | 7.62 | 156000 | 305320.80 |
| 157 | 2002-08-01 | 7.5 | 157000 | 301512.60 |
| 158 | 2002-09-03 | 7.49 | 158000 | 302110.58 |
| 159 | 2002-10-01 | 6.99 | 159000 | 282942.99 |
| 160 | 2002-11-01 | 7.58 | 160000 | 307825.16 |
| 161 | 2002-12-02 | 7.67 | 161000 | 312480.07 |
| 162 | 2003-01-02 | 7.87 | 162000 | 321628.18 |
| 163 | 2003-02-03 | 8.45 | 163000 | 346331.40 |
| 164 | 2003-03-03 | 8.67 | 164000 | 356348.32 |
| 165 | 2003-04-01 | 8.37 | 165000 | 345017.92 |
| 166 | 2003-05-01 | 8.52 | 166000 | 352201.04 |
| 167 | 2003-06-02 | 8.41 | 167000 | 348653.84 |
| 168 | 2003-07-01 | 8.79 | 168000 | 365407.53 |
| 169 | 2003-08-01 | 8.86 | 169000 | 369317.48 |
| 170 | 2003-09-02 | 8.74 | 170000 | 365315.44 |
| 171 | 2003-10-01 | 8.89 | 171000 | 372585.16 |
| 172 | 2003-11-03 | 9.23 | 172000 | 387834.76 |
| 173 | 2003-12-01 | 10.13 | 173000 | 426651.80 |
| 174 | 2004-01-02 | 10.99 | 174000 | 463872.98 |
| 175 | 2004-02-02 | 11.3 | 175000 | 477957.66 |
| 176 | 2004-03-01 | 13.02 | 176000 | 551708.73 |
| 177 | 2004-04-01 | 13.56 | 177000 | 575590.66 |
| 178 | 2004-05-03 | 10.58 | 178000 | 450096.55 |
| 179 | 2004-06-01 | 11.39 | 179000 | 485555.74 |
| 180 | 2004-07-01 | 12.01 | 180000 | 512986.34 |
| 181 | 2004-08-02 | 12.815 | 181000 | 548370.52 |
| 182 | 2004-09-01 | 12.575 | 182000 | 539100.61 |
| 183 | 2004-10-01 | 13.995 | 183000 | 600977.18 |
| 184 | 2004-11-01 | 14.525 | 184000 | 624736.58 |
| 185 | 2004-12-01 | 17.755 | 185000 | 764662.52 |
| 186 | 2005-01-03 | 18.005 | 186000 | 776429.38 |
| 187 | 2005-02-01 | 22.54 | 187000 | 972992.12 |
| 188 | 2005-03-01 | 24.62 | 188000 | 1063780.22 |
| 189 | 2005-04-01 | 20.38 | 189000 | 881578.42 |
| 190 | 2005-05-02 | 21.08 | 190000 | 912858.35 |
| 191 | 2005-06-01 | 20.76 | 191000 | 900000.92 |
| 192 | 2005-07-01 | 19.71 | 192000 | 855480.64 |
| 193 | 2005-08-01 | 22.72 | 193000 | 987124.82 |
| 194 | 2005-09-01 | 22.67 | 194000 | 985952.45 |
| 195 | 2005-10-03 | 25.28 | 195000 | 1100465.28 |
| 196 | 2005-11-01 | 22.57 | 196000 | 983496.10 |
| 197 | 2005-12-01 | 23.39 | 197000 | 1020227.90 |
| 198 | 2006-01-03 | 23.27 | 198000 | 1015993.73 |
| 199 | 2006-02-01 | 27.52 | 199000 | 1202553.39 |
| 200 | 2006-03-01 | 27.04 | 200000 | 1182578.62 |
| 201 | 2006-04-03 | 29.83 | 201000 | 1305597.64 |
| 202 | 2006-05-01 | 29.32 | 202000 | 1284275.99 |
| 203 | 2006-06-01 | 26.53 | 203000 | 1163068.28 |
| 204 | 2006-07-03 | 25.73 | 204000 | 1128996.49 |
| 205 | 2006-08-01 | 26.16 | 205000 | 1148864.29 |
| 206 | 2006-09-01 | 26.95 | 206000 | 1184558.59 |
| 207 | 2006-10-02 | 28.48 | 207000 | 1252808.11 |
| 208 | 2006-11-01 | 30.745 | 208000 | 1353443.31 |
| 209 | 2006-12-01 | 32.855 | 209000 | 1447328.83 |
| 210 | 2007-01-03 | 34.365 | 210000 | 1514847.36 |
| 211 | 2007-02-01 | 34.13 | 211000 | 1505488.30 |
| 212 | 2007-03-01 | 31.35 | 212000 | 1383861.36 |
| 213 | 2007-04-02 | 31.71 | 213000 | 1400752.59 |
| 214 | 2007-05-01 | 28.415 | 214000 | 1256199.78 |
| 215 | 2007-06-01 | 31.095 | 215000 | 1375680.00 |
| 216 | 2007-07-02 | 29.025 | 216000 | 1285100.72 |
| 217 | 2007-08-01 | 27.685 | 217000 | 1226771.35 |
| 218 | 2007-09-04 | 29.355 | 218000 | 1301772.01 |
| 219 | 2007-10-01 | 29.275 | 219000 | 1299224.34 |
| 220 | 2007-11-01 | 29.865 | 220000 | 1326408.54 |
| 221 | 2007-12-03 | 31.135 | 221000 | 1383813.65 |
| 222 | 2008-01-02 | 29.745 | 222000 | 1323034.27 |
| 223 | 2008-02-01 | 30.96 | 223000 | 1378076.52 |
| 224 | 2008-03-03 | 33.98 | 224000 | 1513501.30 |
| 225 | 2008-04-01 | 35 | 225000 | 1559933.06 |
| 226 | 2008-05-01 | 34.03 | 226000 | 1517700.63 |
| 227 | 2008-06-02 | 36.52 | 227000 | 1629751.90 |
| 228 | 2008-07-01 | 40 | 228000 | 1786051.37 |
| 229 | 2008-08-01 | 38.37 | 229000 | 1714269.77 |
| 230 | 2008-09-02 | 35.57 | 230000 | 1590173.20 |
| 231 | 2008-10-01 | 29.66 | 231000 | 1326963.94 |
| 232 | 2008-11-03 | 24.65 | 232000 | 1103820.67 |
| 233 | 2008-12-01 | 19.77 | 233000 | 886295.52 |
| 234 | 2009-01-02 | 21.79 | 234000 | 977852.78 |
| 235 | 2009-02-02 | 20.7 | 235000 | 929937.70 |
| 236 | 2009-03-02 | 18.33 | 236000 | 824466.57 |
| 237 | 2009-04-01 | 19.84 | 237000 | 893384.99 |
| 238 | 2009-05-01 | 22.11 | 238000 | 996601.92 |
| 239 | 2009-06-01 | 25.55 | 239000 | 1152658.93 |
| 240 | 2009-07-01 | 23.68 | 240000 | 1069296.03 |
| 241 | 2009-08-03 | 23.01 | 241000 | 1040041.45 |
| 242 | 2009-09-01 | 21.25 | 242000 | 961490.26 |
| 243 | 2009-10-01 | 22.51 | 243000 | 1019500.98 |
| 244 | 2009-11-02 | 22.56 | 244000 | 1022765.53 |
| 245 | 2009-12-01 | 24.92 | 245000 | 1130756.96 |
| 246 | 2010-01-04 | 26 | 246000 | 1180762.48 |
| 247 | 2010-02-01 | 27.54 | 247000 | 1251699.95 |
| 248 | 2010-03-01 | 32.93 | 248000 | 1497676.81 |
| 249 | 2010-04-01 | 38.96 | 249000 | 1772924.94 |
| 250 | 2010-05-03 | 32.855 | 250000 | 1496109.06 |
| 251 | 2010-06-01 | 30.415 | 251000 | 1385999.45 |
| 252 | 2010-07-01 | 30.315 | 252000 | 1382442.49 |
| 253 | 2010-08-02 | 37.885 | 253000 | 1728654.09 |
| 254 | 2010-09-01 | 43.165 | 254000 | 1970575.13 |
| 255 | 2010-10-01 | 52.195 | 255000 | 2383814.07 |
| 256 | 2010-11-01 | 55.185 | 256000 | 2521371.28 |
| 257 | 2010-12-01 | 61.875 | 257000 | 2828033.58 |
| 258 | 2011-01-03 | 55.375 | 258000 | 2531947.23 |
| 259 | 2011-02-01 | 50.215 | 259000 | 2297013.18 |
| 260 | 2011-03-01 | 53.135 | 260000 | 2431584.40 |
| 261 | 2011-04-01 | 57.245 | 261000 | 2620667.80 |
| 262 | 2011-05-02 | 50.835 | 262000 | 2328218.93 |
| 263 | 2011-06-01 | 47.535 | 263000 | 2178080.49 |
| 264 | 2011-07-01 | 49.385 | 264000 | 2263848.54 |
| 265 | 2011-08-01 | 46.515 | 265000 | 2133285.40 |
| 266 | 2011-09-01 | 42.225 | 266000 | 1937536.09 |
| 267 | 2011-10-03 | 36.055 | 267000 | 1655419.51 |
| 268 | 2011-11-01 | 43.985 | 268000 | 2020515.38 |
| 269 | 2011-12-01 | 43.215 | 269000 | 1986144.30 |
| 270 | 2012-01-03 | 43.975 | 270000 | 2022073.60 |
| 271 | 2012-02-01 | 50.015 | 271000 | 2300806.96 |
| 272 | 2012-03-01 | 49.935 | 272000 | 2298126.78 |
| 273 | 2012-04-02 | 49.125 | 273000 | 2261848.66 |
| 274 | 2012-05-01 | 48.28 | 274000 | 2223942.56 |
| 275 | 2012-06-01 | 42.42 | 275000 | 1955010.84 |
| 276 | 2012-07-02 | 45.71 | 276000 | 2107637.10 |
| 277 | 2012-08-01 | 44.52 | 277000 | 2053767.52 |
| 278 | 2012-09-04 | 43.45 | 278000 | 2005406.98 |
| 279 | 2012-10-01 | 45.73 | 279000 | 2111638.93 |
| 280 | 2012-11-01 | 47.23 | 280000 | 2181903.27 |
| 281 | 2012-12-03 | 42.2 | 281000 | 1950530.34 |
| 282 | 2013-01-02 | 46.57 | 282000 | 2153516.54 |
| 283 | 2013-02-01 | 45.39 | 283000 | 2099950.31 |
| 284 | 2013-03-01 | 43.84 | 284000 | 2029240.17 |
| 285 | 2013-04-01 | 43.24 | 285000 | 2002467.72 |
| 286 | 2013-05-01 | 41.66 | 286000 | 1930297.07 |
| 287 | 2013-06-03 | 40.67 | 287000 | 1885425.87 |
| 288 | 2013-07-01 | 38.53 | 288000 | 1787217.33 |
| 289 | 2013-08-01 | 39.15 | 289000 | 1816976.09 |
| 290 | 2013-09-03 | 41.89 | 290000 | 1945141.21 |
| 291 | 2013-10-01 | 43.18 | 291000 | 2006041.71 |
| 292 | 2013-11-01 | 44.88 | 292000 | 2086019.73 |
| 293 | 2013-12-02 | 43.53 | 293000 | 2024271.81 |
| 294 | 2014-01-02 | 43.52 | 294000 | 2024806.78 |
| 295 | 2014-02-03 | 41.83 | 295000 | 1947178.03 |
| 296 | 2014-03-03 | 43.73 | 296000 | 2036622.64 |
| 297 | 2014-04-01 | 43.25 | 297000 | 2015267.76 |
| 298 | 2014-05-01 | 41.75 | 298000 | 1946374.08 |
| 299 | 2014-06-02 | 41.12 | 299000 | 1918003.65 |
| 300 | 2014-07-01 | 41.69 | 300000 | 1945590.76 |
| 301 | 2014-08-01 | 41.04 | 301000 | 1916256.53 |
| 302 | 2014-09-02 | 41.71 | 302000 | 1948540.45 |
| 303 | 2014-10-01 | 43.06 | 303000 | 2012607.57 |
| 304 | 2014-11-03 | 41.64 | 304000 | 1947237.32 |
| 305 | 2014-12-01 | 41.34 | 305000 | 1934208.24 |
| 306 | 2015-01-02 | 40.84 | 306000 | 1911814.33 |
| 307 | 2015-02-02 | 40.5 | 307000 | 1896898.15 |
| 308 | 2015-03-02 | 41.36 | 308000 | 1938177.96 |
| 309 | 2015-04-01 | 36.14 | 309000 | 1694562.66 |
| 310 | 2015-05-01 | 39.55 | 310000 | 1855453.60 |
| 311 | 2015-06-01 | 37.93 | 311000 | 1780452.72 |
| 312 | 2015-07-01 | 37.23 | 312000 | 1748594.38 |
| 313 | 2015-08-03 | 33.48 | 313000 | 1573466.82 |
| 314 | 2015-09-01 | 36.83 | 314000 | 1731907.50 |
| 315 | 2015-10-01 | 35.9 | 315000 | 1689174.83 |
| 316 | 2015-11-02 | 33.03 | 316000 | 1555134.95 |
| 317 | 2015-12-01 | 30.15 | 317000 | 1420537.35 |
| 318 | 2016-01-04 | 28.6 | 318000 | 1348508.07 |
| 319 | 2016-02-01 | 28.5 | 319000 | 1344793.01 |
| 320 | 2016-03-01 | 29.17 | 320000 | 1377407.44 |
| 321 | 2016-04-01 | 30.04 | 321000 | 1419488.84 |
| 322 | 2016-05-02 | 33.92 | 322000 | 1603831.61 |
| 323 | 2016-06-01 | 34.13 | 323000 | 1614760.99 |
| 324 | 2016-07-01 | 35.2 | 324000 | 1666384.90 |
| 325 | 2016-08-01 | 33.92 | 325000 | 1606789.09 |
| 326 | 2016-09-01 | 34.15 | 326000 | 1618684.18 |
| 327 | 2016-10-03 | 33.67 | 327000 | 1596932.54 |
| 328 | 2016-11-01 | 33.52 | 328000 | 1590818.20 |
| 329 | 2016-12-01 | 35.62 | 329000 | 1691481.63 |
| 330 | 2017-01-03 | 35.47 | 330000 | 1685358.61 |
| 331 | 2017-02-01 | 41.56 | 331000 | 1975725.22 |
| 332 | 2017-03-01 | 40.26 | 332000 | 1914924.39 |
| 333 | 2017-04-03 | 39.51 | 333000 | 1880251.43 |
| 334 | 2017-05-01 | 40.06 | 334000 | 1907425.52 |
| 335 | 2017-06-01 | 39.01 | 335000 | 1858430.59 |
| 336 | 2017-07-03 | 39.06 | 336000 | 1861812.58 |
| 337 | 2017-08-01 | 39.82 | 337000 | 1899038.33 |
| 338 | 2017-09-01 | 41.07 | 338000 | 1959651.53 |
| 339 | 2017-10-02 | 49.22 | 339000 | 2349528.09 |
| 340 | 2017-11-01 | 48.61 | 340000 | 2321409.59 |
| 341 | 2017-12-01 | 49.01 | 341000 | 2341511.92 |
| 342 | 2018-01-02 | 53.06 | 342000 | 2536005.55 |
| 343 | 2018-02-01 | 52.19 | 343000 | 2495423.86 |
| 344 | 2018-03-01 | 55.14 | 344000 | 2637475.79 |
| 345 | 2018-04-02 | 52.59 | 345000 | 2516503.30 |
| 346 | 2018-05-01 | 50.14 | 346000 | 2400267.45 |
| 347 | 2018-06-01 | 53.34 | 347000 | 2554455.64 |
| 348 | 2018-07-02 | 52.14 | 348000 | 2497987.57 |
| 349 | 2018-08-01 | 56.06 | 349000 | 2686791.78 |
| 350 | 2018-09-04 | 55.76 | 350000 | 2673413.66 |
| 351 | 2018-10-01 | 55.7 | 351000 | 2671536.96 |
| 352 | 2018-11-01 | 56.42 | 352000 | 2707070.29 |
| 353 | 2018-12-03 | 55.84 | 353000 | 2680241.49 |
| 354 | 2019-01-02 | 53.45 | 354000 | 2566524.85 |
| 355 | 2019-02-01 | 58.68 | 355000 | 2818655.35 |
| 356 | 2019-03-01 | 59.71 | 356000 | 2869130.72 |
| 357 | 2019-04-01 | 59.98 | 357000 | 2883104.52 |
| 358 | 2019-05-01 | 60.17 | 358000 | 2893237.39 |
| 359 | 2019-06-03 | 60.14 | 359000 | 2892794.86 |
| 360 | 2019-07-01 | 61 | 360000 | 2935161.73 |
| 361 | 2019-08-01 | 57.39 | 361000 | 2762457.90 |
| 362 | 2019-09-03 | 52.97 | 362000 | 2550701.95 |
| 363 | 2019-10-01 | 55 | 363000 | 2649453.98 |
| 364 | 2019-11-01 | 55.07 | 364000 | 2653826.01 |
| 365 | 2019-12-02 | 55.64 | 365000 | 2682294.34 |
| 366 | 2020-01-02 | 55.77 | 366000 | 2689561.38 |
| 367 | 2020-02-03 | 53.22 | 367000 | 2567585.20 |
| 368 | 2020-03-02 | 50.8 | 368000 | 2451832.92 |
| 369 | 2020-04-01 | 45.96 | 369000 | 2219233.09 |
| 370 | 2020-05-01 | 47.18 | 370000 | 2279142.24 |
| 371 | 2020-06-01 | 52.67 | 371000 | 2545349.76 |
| 372 | 2020-07-01 | 50.57 | 372000 | 2444864.39 |
| 373 | 2020-08-03 | 51.4 | 373000 | 2485991.69 |
| 374 | 2020-09-01 | 53.62 | 374000 | 2594363.32 |
| 375 | 2020-10-01 | 54.74 | 375000 | 2649553.67 |
| 376 | 2020-11-02 | 56.8 | 376000 | 2750262.85 |
| 377 | 2020-12-01 | 57.97 | 377000 | 2807914.39 |
| 378 | 2021-01-04 | 61.32 | 378000 | 2971179.59 |
| 379 | 2021-02-01 | 59.695 | 379000 | 2893442.36 |
| 380 | 2021-03-01 | 61.92 | 380000 | 3002289.07 |
| 381 | 2021-04-01 | 66.27 | 381000 | 3214205.69 |
| 382 | 2021-05-03 | 71.52 | 382000 | 3469839.46 |
| 383 | 2021-06-01 | 73.63 | 383000 | 3573207.49 |
| 384 | 2021-07-01 | 71.01 | 384000 | 3447060.90 |
| 385 | 2021-08-02 | 69.61 | 385000 | 3380100.25 |
| 386 | 2021-09-01 | 69.8 | 386000 | 3390326.21 |
| 387 | 2021-10-01 | 65.502 | 387000 | 3182563.72 |
| 388 | 2021-11-01 | 60.79 | 388000 | 2954620.48 |
| 389 | 2021-12-01 | 59.85 | 389000 | 2909932.97 |
| 390 | 2022-01-03 | 64.33 | 390000 | 3128752.52 |
| 391 | 2022-02-01 | 67.77 | 391000 | 3297060.29 |
| 392 | 2022-03-01 | 66.56 | 392000 | 3239192.90 |
| 393 | 2022-04-01 | 65.52 | 393000 | 3189580.51 |
| 394 | 2022-05-02 | 62.43 | 394000 | 3040156.15 |
| 395 | 2022-06-01 | 67.72 | 395000 | 3298763.49 |
| 396 | 2022-07-01 | 64.21 | 396000 | 3128785.05 |
| 397 | 2022-08-01 | 68.56 | 397000 | 3341749.15 |
| 398 | 2022-09-01 | 64.97 | 398000 | 3167765.50 |
| 399 | 2022-10-03 | 61.96 | 399000 | 3022005.85 |
| 400 | 2022-11-01 | 62.56 | 400000 | 3052269.95 |
| 401 | 2022-12-01 | 60.353 | 401000 | 2945591.56 |
| 402 | 2023-01-03 | 58.55 | 402000 | 2858594.26 |
| 403 | 2023-02-01 | 62.25 | 403000 | 3040239.84 |
| 404 | 2023-03-01 | 67.1 | 404000 | 3278109.93 |
| 405 | 2023-04-03 | 65.875 | 405000 | 3219263.66 |
| 406 | 2023-05-01 | 64.1 | 406000 | 3133520.69 |
| 407 | 2023-06-01 | 58.82 | 407000 | 2876408.53 |
| 408 | 2023-07-03 | 60.86 | 408000 | 2977168.37 |
| 409 | 2023-08-01 | 59.5 | 409000 | 2911639.47 |
| 410 | 2023-09-01 | 60.055 | 410000 | 2939798.46 |
| 411 | 2023-10-02 | 60.61 | 411000 | 2967966.69 |
| 412 | 2023-11-01 | 61.8 | 412000 | 3027238.93 |
| 413 | 2023-12-01 | 59.245 | 413000 | 2903083.66 |
| 414 | 2024-01-02 | 60.68 | 414000 | 2974400.56 |
| 415 | 2024-02-01 | 60.62 | 415000 | 2972459.50 |
| 416 | 2024-03-01 | 58.25 | 416000 | 2857248.20 |
| 417 | 2024-04-01 | 59.34 | 417000 | 2911714.30 |
| 418 | 2024-05-01 | 58 | 418000 | 2846962.75 |
| 419 | 2024-06-03 | 59.88 | 419000 | 2940243.61 |
| 420 | 2024-07-01 | 58.8 | 420000 | 2888213.16 |
| 421 | 2024-08-01 | 59.12 | 421000 | 2904931.33 |
| 422 | 2024-09-03 | 58.85 | 422000 | 2892664.56 |
| 423 | 2024-10-01 | 64.5 | 423000 | 3171380.02 |
| 424 | 2024-11-01 | 66.7 | 424000 | 3280551.12 |
| 425 | 2024-12-02 | 70.09 | 425000 | 3448283.78 |
| 426 | 2025-01-02 | 70.115 | 426000 | 3450513.73 |
| 427 | 2025-02-03 | 66.98 | 427000 | 3297233.46 |
| 428 | 2025-03-03 | 68.97 | 428000 | 3396195.46 |
| 429 | 2025-04-01 | 69.985 | 429000 | 3447175.72 |
| 430 | 2025-05-01 | 70.495 | 430000 | 3473296.24 |
| 431 | 2025-06-02 | 69.275 | 431000 | 3414186.71 |
| 432 | 2025-07-01 | 67.21 | 432000 | 3313414.13 |
| 433 | 2025-08-01 | 72.66 | 433000 | 3583095.98 |
| 434 | 2025-09-02 | 73.805 | 434000 | 3640559.57 |
| 435 | 2025-10-01 | 74.965 | 435000 | 3698778.58 |
| 436 | 2025-11-03 | 78.375 | 436000 | 3868028.23 |