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 | 15.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14.125 | 2000 | 1918.70 |
| 3 | 1989-10-02 | 12.75 | 3000 | 2731.92 |
| 4 | 1989-11-01 | 10.375 | 4000 | 3223.04 |
| 5 | 1989-12-01 | 9.625 | 5000 | 3990.04 |
| 6 | 1990-01-02 | 10 | 6000 | 5145.50 |
| 7 | 1990-02-01 | 8.375 | 7000 | 5309.36 |
| 8 | 1990-03-01 | 12.125 | 8000 | 8686.68 |
| 9 | 1990-04-02 | 11.375 | 9000 | 9149.36 |
| 10 | 1990-05-01 | 12.5 | 10000 | 11054.24 |
| 11 | 1990-06-01 | 14 | 11000 | 13380.75 |
| 12 | 1990-07-02 | 14.25 | 12000 | 14619.69 |
| 13 | 1990-08-01 | 11.125 | 13000 | 12413.62 |
| 14 | 1990-09-04 | 8.75 | 14000 | 10763.52 |
| 15 | 1990-10-01 | 8.125 | 15000 | 10994.70 |
| 16 | 1990-11-01 | 8 | 16000 | 11825.55 |
| 17 | 1990-12-03 | 10.375 | 17000 | 16336.26 |
| 18 | 1991-01-02 | 9.875 | 18000 | 16548.97 |
| 19 | 1991-02-01 | 12.75 | 19000 | 22367.02 |
| 20 | 1991-03-01 | 15.375 | 20000 | 27972.00 |
| 21 | 1991-04-01 | 15.625 | 21000 | 29426.83 |
| 22 | 1991-05-01 | 15.375 | 22000 | 29956.00 |
| 23 | 1991-06-03 | 16.875 | 23000 | 33878.54 |
| 24 | 1991-07-01 | 12.125 | 24000 | 25342.36 |
| 25 | 1991-08-01 | 13.375 | 25000 | 28954.97 |
| 26 | 1991-09-03 | 13.75 | 26000 | 30766.79 |
| 27 | 1991-10-01 | 14.125 | 27000 | 32605.89 |
| 28 | 1991-11-01 | 16.75 | 28000 | 39665.39 |
| 29 | 1991-12-02 | 13.05 | 29000 | 31903.48 |
| 30 | 1992-01-02 | 14.8 | 30000 | 37181.73 |
| 31 | 1992-02-03 | 19.55 | 31000 | 50115.05 |
| 32 | 1992-03-02 | 19.3 | 32000 | 50474.19 |
| 33 | 1992-04-01 | 15.675 | 33000 | 41993.94 |
| 34 | 1992-05-01 | 14.05 | 34000 | 38640.50 |
| 35 | 1992-06-01 | 15.05 | 35000 | 42390.71 |
| 36 | 1992-07-01 | 15.175 | 36000 | 43742.79 |
| 37 | 1992-08-03 | 15.925 | 37000 | 46904.71 |
| 38 | 1992-09-01 | 15.55 | 38000 | 46800.20 |
| 39 | 1992-10-01 | 15.925 | 39000 | 48928.83 |
| 40 | 1992-11-02 | 18.675 | 40000 | 58378.07 |
| 41 | 1992-12-01 | 19.725 | 41000 | 62660.38 |
| 42 | 1993-01-04 | 18.225 | 42000 | 58895.33 |
| 43 | 1993-02-01 | 22.975 | 43000 | 75245.28 |
| 44 | 1993-03-01 | 24.6 | 44000 | 81567.30 |
| 45 | 1993-04-01 | 22.6 | 45000 | 75935.82 |
| 46 | 1993-05-03 | 23.6 | 46000 | 80295.81 |
| 47 | 1993-06-01 | 31.35 | 47000 | 107664.13 |
| 48 | 1993-07-01 | 37.725 | 48000 | 130557.56 |
| 49 | 1993-08-02 | 45.475 | 49000 | 158378.53 |
| 50 | 1993-09-01 | 52.475 | 50000 | 183757.85 |
| 51 | 1993-10-01 | 52.85 | 51000 | 186071.03 |
| 52 | 1993-11-01 | 48.6 | 52000 | 172107.89 |
| 53 | 1993-12-01 | 47.9 | 53000 | 170628.97 |
| 54 | 1994-01-03 | 45.525 | 54000 | 163168.77 |
| 55 | 1994-02-01 | 60.15 | 55000 | 216587.07 |
| 56 | 1994-03-01 | 71.525 | 56000 | 258545.97 |
| 57 | 1994-04-04 | 86.4 | 57000 | 313315.58 |
| 58 | 1994-05-02 | 94.025 | 58000 | 341966.41 |
| 59 | 1994-06-01 | 89.963 | 59000 | 328193.02 |
| 60 | 1994-07-01 | 85.9 | 60000 | 314370.84 |
| 61 | 1994-08-01 | 94.463 | 61000 | 346709.11 |
| 62 | 1994-09-01 | 99.15 | 62000 | 364911.88 |
| 63 | 1994-10-03 | 81.463 | 63000 | 300816.61 |
| 64 | 1994-11-01 | 103.025 | 64000 | 381438.12 |
| 65 | 1994-12-01 | 103.338 | 65000 | 383596.97 |
| 66 | 1995-01-03 | 110.025 | 66000 | 409419.52 |
| 67 | 1995-02-01 | 112.525 | 67000 | 419722.40 |
| 68 | 1995-03-01 | 162.838 | 68000 | 608391.74 |
| 69 | 1995-04-03 | 195.025 | 69000 | 729648.10 |
| 70 | 1995-05-01 | 204.4 | 70000 | 765722.84 |
| 71 | 1995-06-01 | 232.775 | 71000 | 873021.20 |
| 72 | 1995-07-03 | 271.525 | 72000 | 1019352.84 |
| 73 | 1995-08-01 | 302.15 | 73000 | 1135324.50 |
| 74 | 1995-09-01 | 383.025 | 74000 | 1440211.21 |
| 75 | 1995-10-02 | 386.775 | 75000 | 1455311.57 |
| 76 | 1995-11-01 | 341.15 | 76000 | 1284639.18 |
| 77 | 1995-12-01 | 260.775 | 77000 | 982977.96 |
| 78 | 1996-01-02 | 209.15 | 78000 | 789380.18 |
| 79 | 1996-02-01 | 178.525 | 79000 | 674794.39 |
| 80 | 1996-03-01 | 159.775 | 80000 | 604922.55 |
| 81 | 1996-04-01 | 155.4 | 81000 | 589358.41 |
| 82 | 1996-05-01 | 184.775 | 82000 | 701763.83 |
| 83 | 1996-06-03 | 156.9 | 83000 | 596896.33 |
| 84 | 1996-07-01 | 133.775 | 84000 | 509921.65 |
| 85 | 1996-08-01 | 98.15 | 85000 | 375126.78 |
| 86 | 1996-09-03 | 113.15 | 86000 | 433456.40 |
| 87 | 1996-10-01 | 147.525 | 87000 | 566140.56 |
| 88 | 1996-11-01 | 127.525 | 88000 | 490388.75 |
| 89 | 1996-12-02 | 181.275 | 89000 | 698080.73 |
| 90 | 1997-01-02 | 150.65 | 90000 | 581145.43 |
| 91 | 1997-02-03 | 174.4 | 91000 | 673763.11 |
| 92 | 1997-03-03 | 194.4 | 92000 | 752029.52 |
| 93 | 1997-04-01 | 196.275 | 93000 | 760282.89 |
| 94 | 1997-05-01 | 192.525 | 94000 | 746757.05 |
| 95 | 1997-06-02 | 221.275 | 95000 | 859271.21 |
| 96 | 1997-07-01 | 203.775 | 96000 | 792313.94 |
| 97 | 1997-08-01 | 255.025 | 97000 | 992583.18 |
| 98 | 1997-09-02 | 228.463 | 98000 | 890201.18 |
| 99 | 1997-10-01 | 171.9 | 99000 | 670804.66 |
| 100 | 1997-11-03 | 141.275 | 100000 | 552296.85 |
| 101 | 1997-12-01 | 137.837 | 101000 | 539856.42 |
| 102 | 1998-01-02 | 141.275 | 102000 | 554321.79 |
| 103 | 1998-02-02 | 178.15 | 103000 | 700008.51 |
| 104 | 1998-03-02 | 173.775 | 104000 | 683817.73 |
| 105 | 1998-04-01 | 161.9 | 105000 | 638088.71 |
| 106 | 1998-05-01 | 158.15 | 106000 | 624309.02 |
| 107 | 1998-06-01 | 114.4 | 107000 | 452602.60 |
| 108 | 1998-07-01 | 131.9 | 108000 | 522838.14 |
| 109 | 1998-08-03 | 173.15 | 109000 | 687348.93 |
| 110 | 1998-09-01 | 120.025 | 110000 | 477460.04 |
| 111 | 1998-10-01 | 136.587 | 111000 | 544343.75 |
| 112 | 1998-11-02 | 201.588 | 112000 | 804393.94 |
| 113 | 1998-12-01 | 224.088 | 113000 | 895175.40 |
| 114 | 1999-01-04 | 251.588 | 114000 | 1006031.01 |
| 115 | 1999-02-01 | 378.775 | 115000 | 1515616.73 |
| 116 | 1999-03-01 | 289.4 | 116000 | 1158994.81 |
| 117 | 1999-04-01 | 248.463 | 117000 | 996049.50 |
| 118 | 1999-05-03 | 191.9 | 118000 | 770297.24 |
| 119 | 1999-06-01 | 183.775 | 119000 | 738683.04 |
| 120 | 1999-07-01 | 217.525 | 120000 | 875341.06 |
| 121 | 1999-08-02 | 308.15 | 121000 | 1241024.58 |
| 122 | 1999-09-01 | 365.025 | 122000 | 1471079.50 |
| 123 | 1999-10-01 | 359.4 | 123000 | 1449410.30 |
| 124 | 1999-11-01 | 365.025 | 124000 | 1473095.15 |
| 125 | 1999-12-01 | 327.525 | 125000 | 1322760.12 |
| 126 | 2000-01-03 | 381.588 | 126000 | 1542101.87 |
| 127 | 2000-02-01 | 319.4 | 127000 | 1291783.09 |
| 128 | 2000-03-01 | 510.65 | 128000 | 2066275.62 |
| 129 | 2000-04-03 | 601.9 | 129000 | 2436506.31 |
| 130 | 2000-05-01 | 660.65 | 130000 | 2675327.78 |
| 131 | 2000-06-01 | 736.9 | 131000 | 2985105.12 |
| 132 | 2000-07-03 | 904.4 | 132000 | 3664630.16 |
| 133 | 2000-08-01 | 792.525 | 133000 | 3212312.49 |
| 134 | 2000-09-01 | 785.025 | 134000 | 3182913.02 |
| 135 | 2000-10-02 | 425.65 | 135000 | 1726813.73 |
| 136 | 2000-11-01 | 358.15 | 136000 | 1453973.90 |
| 137 | 2000-12-01 | 311.275 | 137000 | 1264676.46 |
| 138 | 2001-01-02 | 355.65 | 138000 | 1445967.26 |
| 139 | 2001-02-01 | 423.7 | 139000 | 1723638.34 |
| 140 | 2001-03-01 | 360.9 | 140000 | 1469163.98 |
| 141 | 2001-04-02 | 364.4 | 141000 | 1484411.90 |
| 142 | 2001-05-01 | 439.7 | 142000 | 1792152.34 |
| 143 | 2001-06-01 | 393.9 | 143000 | 1606478.29 |
| 144 | 2001-07-02 | 424.9 | 144000 | 1733908.42 |
| 145 | 2001-08-01 | 438.9 | 145000 | 1792038.85 |
| 146 | 2001-09-04 | 364.9 | 146000 | 1490895.14 |
| 147 | 2001-10-01 | 179.4 | 147000 | 733985.99 |
| 148 | 2001-11-01 | 231.9 | 148000 | 949781.22 |
| 149 | 2001-12-03 | 287.5 | 149000 | 1178499.36 |
| 150 | 2002-01-02 | 334.3 | 150000 | 1371338.56 |
| 151 | 2002-02-01 | 350.4 | 151000 | 1438382.68 |
| 152 | 2002-03-01 | 364.8 | 152000 | 1498494.30 |
| 153 | 2002-04-01 | 337.9 | 153000 | 1388996.77 |
| 154 | 2002-05-01 | 248.9 | 154000 | 1024146.78 |
| 155 | 2002-06-03 | 224.9 | 155000 | 926394.18 |
| 156 | 2002-07-01 | 201.9 | 156000 | 832654.00 |
| 157 | 2002-08-01 | 186.9 | 157000 | 771792.63 |
| 158 | 2002-09-03 | 172 | 158000 | 711263.95 |
| 159 | 2002-10-01 | 131.9 | 159000 | 546440.21 |
| 160 | 2002-11-01 | 169.9 | 160000 | 704868.01 |
| 161 | 2002-12-02 | 159.3 | 161000 | 661891.55 |
| 162 | 2003-01-02 | 101.9 | 162000 | 424394.53 |
| 163 | 2003-02-03 | 85.9 | 163000 | 358757.51 |
| 164 | 2003-03-03 | 76.1 | 164000 | 318828.25 |
| 165 | 2003-04-01 | 82.2 | 165000 | 345384.78 |
| 166 | 2003-05-01 | 87.1 | 166000 | 366973.41 |
| 167 | 2003-06-02 | 113.3 | 167000 | 478360.37 |
| 168 | 2003-07-01 | 125.2 | 168000 | 529602.98 |
| 169 | 2003-08-01 | 153 | 169000 | 648198.53 |
| 170 | 2003-09-02 | 146.6 | 170000 | 622084.35 |
| 171 | 2003-10-01 | 134.7 | 171000 | 572587.73 |
| 172 | 2003-11-03 | 149.4 | 172000 | 636075.03 |
| 173 | 2003-12-01 | 132.4 | 173000 | 564697.02 |
| 174 | 2004-01-02 | 139.3 | 174000 | 595126.09 |
| 175 | 2004-02-02 | 161.8 | 175000 | 692251.99 |
| 176 | 2004-03-01 | 155.4 | 176000 | 665869.95 |
| 177 | 2004-04-01 | 170.9 | 177000 | 733285.55 |
| 178 | 2004-05-03 | 139 | 178000 | 597411.31 |
| 179 | 2004-06-01 | 150.8 | 179000 | 649126.80 |
| 180 | 2004-07-01 | 151.6 | 180000 | 653570.44 |
| 181 | 2004-08-02 | 135.5 | 181000 | 585160.91 |
| 182 | 2004-09-01 | 118.3 | 182000 | 511882.19 |
| 183 | 2004-10-01 | 125.5 | 183000 | 544036.47 |
| 184 | 2004-11-01 | 121.9 | 184000 | 529430.64 |
| 185 | 2004-12-01 | 116.3 | 185000 | 506108.97 |
| 186 | 2005-01-03 | 121.9 | 186000 | 531478.79 |
| 187 | 2005-02-01 | 108.9 | 187000 | 475799.35 |
| 188 | 2005-03-01 | 116.7 | 188000 | 510878.64 |
| 189 | 2005-04-01 | 104.5 | 189000 | 458470.59 |
| 190 | 2005-05-02 | 98.5 | 190000 | 433146.92 |
| 191 | 2005-06-01 | 110.3 | 191000 | 486036.60 |
| 192 | 2005-07-01 | 103.9 | 192000 | 458835.02 |
| 193 | 2005-08-01 | 123.7 | 193000 | 547274.23 |
| 194 | 2005-09-01 | 118.1 | 194000 | 523498.68 |
| 195 | 2005-10-03 | 138.3 | 195000 | 614038.67 |
| 196 | 2005-11-01 | 131.9 | 196000 | 586623.29 |
| 197 | 2005-12-01 | 146.8 | 197000 | 653890.82 |
| 198 | 2006-01-03 | 137 | 198000 | 611238.71 |
| 199 | 2006-02-01 | 152.1 | 199000 | 679608.81 |
| 200 | 2006-03-01 | 161.4 | 200000 | 722162.80 |
| 201 | 2006-04-03 | 156.4 | 201000 | 700790.97 |
| 202 | 2006-05-01 | 169.3 | 202000 | 759592.78 |
| 203 | 2006-06-01 | 170.6 | 203000 | 766425.45 |
| 204 | 2006-07-03 | 155.9 | 204000 | 701385.27 |
| 205 | 2006-08-01 | 155.7 | 205000 | 701485.48 |
| 206 | 2006-09-01 | 175.1 | 206000 | 789889.58 |
| 207 | 2006-10-02 | 176.9 | 207000 | 799009.52 |
| 208 | 2006-11-01 | 143.7 | 208000 | 650054.09 |
| 209 | 2006-12-01 | 146.6 | 209000 | 664172.79 |
| 210 | 2007-01-03 | 142.2 | 210000 | 645238.54 |
| 211 | 2007-02-01 | 130.4 | 211000 | 592695.54 |
| 212 | 2007-03-01 | 120.5 | 212000 | 548697.95 |
| 213 | 2007-04-02 | 123.2 | 213000 | 561992.43 |
| 214 | 2007-05-01 | 115.4 | 214000 | 527411.74 |
| 215 | 2007-06-01 | 127.9 | 215000 | 585540.39 |
| 216 | 2007-07-02 | 126.7 | 216000 | 581046.66 |
| 217 | 2007-08-01 | 122.9 | 217000 | 564619.84 |
| 218 | 2007-09-04 | 117.9 | 218000 | 542649.14 |
| 219 | 2007-10-01 | 115.4 | 219000 | 532142.59 |
| 220 | 2007-11-01 | 105.1 | 220000 | 485646.32 |
| 221 | 2007-12-03 | 84.9 | 221000 | 393306.12 |
| 222 | 2008-01-02 | 72.3 | 222000 | 335935.60 |
| 223 | 2008-02-01 | 80 | 223000 | 372712.97 |
| 224 | 2008-03-03 | 73.6 | 224000 | 343895.93 |
| 225 | 2008-04-01 | 61.9 | 225000 | 290227.69 |
| 226 | 2008-05-01 | 82.9 | 226000 | 389689.43 |
| 227 | 2008-06-02 | 83.9 | 227000 | 395390.15 |
| 228 | 2008-07-01 | 59.8 | 228000 | 282815.63 |
| 229 | 2008-08-01 | 48.6 | 229000 | 230846.81 |
| 230 | 2008-09-02 | 44.1 | 230000 | 210472.11 |
| 231 | 2008-10-01 | 44.9 | 231000 | 215290.20 |
| 232 | 2008-11-03 | 48.7 | 232000 | 234510.75 |
| 233 | 2008-12-01 | 24.3 | 233000 | 118014.60 |
| 234 | 2009-01-02 | 30.3 | 234000 | 148154.01 |
| 235 | 2009-02-02 | 37.9 | 235000 | 186314.75 |
| 236 | 2009-03-02 | 32 | 236000 | 158310.61 |
| 237 | 2009-04-01 | 43.7 | 237000 | 217192.93 |
| 238 | 2009-05-01 | 50.8 | 238000 | 253480.56 |
| 239 | 2009-06-01 | 55.1 | 239000 | 275936.60 |
| 240 | 2009-07-01 | 53.7 | 240000 | 269925.50 |
| 241 | 2009-08-03 | 69.6 | 241000 | 350847.58 |
| 242 | 2009-09-01 | 72.1 | 242000 | 364449.86 |
| 243 | 2009-10-01 | 77 | 243000 | 390218.30 |
| 244 | 2009-11-02 | 67.7 | 244000 | 344088.04 |
| 245 | 2009-12-01 | 79.6 | 245000 | 405570.28 |
| 246 | 2010-01-04 | 110.4 | 246000 | 563499.48 |
| 247 | 2010-02-01 | 93.6 | 247000 | 478749.56 |
| 248 | 2010-03-01 | 99.6 | 248000 | 510438.63 |
| 249 | 2010-04-01 | 103.6 | 249000 | 531938.18 |
| 250 | 2010-05-03 | 100.8 | 250000 | 518561.47 |
| 251 | 2010-06-01 | 88.5 | 251000 | 456284.62 |
| 252 | 2010-07-01 | 85.7 | 252000 | 442848.50 |
| 253 | 2010-08-02 | 78.4 | 253000 | 406126.28 |
| 254 | 2010-09-01 | 69.2 | 254000 | 359468.61 |
| 255 | 2010-10-01 | 74.8 | 255000 | 389558.55 |
| 256 | 2010-11-01 | 83.3 | 256000 | 434826.57 |
| 257 | 2010-12-01 | 75.8 | 257000 | 396676.52 |
| 258 | 2011-01-03 | 84.7 | 258000 | 444251.99 |
| 259 | 2011-02-01 | 110 | 259000 | 577950.64 |
| 260 | 2011-03-01 | 111.5 | 260000 | 586831.78 |
| 261 | 2011-04-01 | 114.9 | 261000 | 605726.21 |
| 262 | 2011-05-02 | 114.3 | 262000 | 603563.14 |
| 263 | 2011-06-01 | 97.5 | 263000 | 515850.45 |
| 264 | 2011-07-01 | 80.2 | 264000 | 425320.06 |
| 265 | 2011-08-01 | 76 | 265000 | 404046.44 |
| 266 | 2011-09-01 | 59.3 | 266000 | 316262.55 |
| 267 | 2011-10-03 | 45.2 | 267000 | 242063.53 |
| 268 | 2011-11-01 | 54.8 | 268000 | 294475.26 |
| 269 | 2011-12-01 | 60.8 | 269000 | 327717.07 |
| 270 | 2012-01-03 | 69.5 | 270000 | 375610.80 |
| 271 | 2012-02-01 | 78.9 | 271000 | 427412.83 |
| 272 | 2012-03-01 | 89 | 272000 | 483126.01 |
| 273 | 2012-04-02 | 82.9 | 273000 | 451012.88 |
| 274 | 2012-05-01 | 68.7 | 274000 | 374758.56 |
| 275 | 2012-06-01 | 56.4 | 275000 | 308662.05 |
| 276 | 2012-07-02 | 67.4 | 276000 | 369862.10 |
| 277 | 2012-08-01 | 64.6 | 277000 | 355496.91 |
| 278 | 2012-09-04 | 62.8 | 278000 | 346591.42 |
| 279 | 2012-10-01 | 59.6 | 279000 | 329930.71 |
| 280 | 2012-11-01 | 59.8 | 280000 | 332037.86 |
| 281 | 2012-12-03 | 61.2 | 281000 | 340811.32 |
| 282 | 2013-01-02 | 68.2 | 282000 | 380793.01 |
| 283 | 2013-02-01 | 80.2 | 283000 | 448794.71 |
| 284 | 2013-03-01 | 84.4 | 284000 | 473297.68 |
| 285 | 2013-04-01 | 95.7 | 285000 | 537665.73 |
| 286 | 2013-05-01 | 93.9 | 286000 | 528552.90 |
| 287 | 2013-06-03 | 119.2 | 287000 | 671963.85 |
| 288 | 2013-07-01 | 144.6 | 288000 | 816150.77 |
| 289 | 2013-08-01 | 137.6 | 289000 | 777641.40 |
| 290 | 2013-09-03 | 142 | 290000 | 803507.84 |
| 291 | 2013-10-01 | 178 | 291000 | 1008214.05 |
| 292 | 2013-11-01 | 177.7 | 292000 | 1007514.81 |
| 293 | 2013-12-02 | 214.6 | 293000 | 1217728.64 |
| 294 | 2014-01-02 | 218.5 | 294000 | 1240858.84 |
| 295 | 2014-02-03 | 230 | 295000 | 1307167.20 |
| 296 | 2014-03-03 | 246.7 | 296000 | 1403078.91 |
| 297 | 2014-04-01 | 246.3 | 297000 | 1401803.95 |
| 298 | 2014-05-01 | 264.4 | 298000 | 1505819.18 |
| 299 | 2014-06-02 | 288.5 | 299000 | 1644074.26 |
| 300 | 2014-07-01 | 341.7 | 300000 | 1948244.97 |
| 301 | 2014-08-01 | 312.8 | 301000 | 1784468.04 |
| 302 | 2014-09-02 | 317 | 302000 | 1809428.28 |
| 303 | 2014-10-01 | 336.9 | 303000 | 1924017.00 |
| 304 | 2014-11-03 | 337 | 304000 | 1925588.09 |
| 305 | 2014-12-01 | 351.8 | 305000 | 2011153.98 |
| 306 | 2015-01-02 | 349.4 | 306000 | 1998433.77 |
| 307 | 2015-02-02 | 286.3 | 307000 | 1638526.01 |
| 308 | 2015-03-02 | 314.3 | 308000 | 1799773.06 |
| 309 | 2015-04-01 | 273.2 | 309000 | 1565422.52 |
| 310 | 2015-05-01 | 291.8 | 310000 | 1672999.61 |
| 311 | 2015-06-01 | 286.1 | 311000 | 1641319.35 |
| 312 | 2015-07-01 | 189.7 | 312000 | 1089284.80 |
| 313 | 2015-08-03 | 191.9 | 313000 | 1102917.52 |
| 314 | 2015-09-01 | 160.1 | 314000 | 921151.61 |
| 315 | 2015-10-01 | 149.6 | 315000 | 861738.80 |
| 316 | 2015-11-02 | 172.8 | 316000 | 996377.43 |
| 317 | 2015-12-01 | 167.4 | 317000 | 966240.64 |
| 318 | 2016-01-04 | 145.2 | 318000 | 839101.20 |
| 319 | 2016-02-01 | 111.5 | 319000 | 645351.13 |
| 320 | 2016-03-01 | 112.6 | 320000 | 652717.82 |
| 321 | 2016-04-01 | 112.2 | 321000 | 651399.11 |
| 322 | 2016-05-02 | 108.1 | 322000 | 628595.75 |
| 323 | 2016-06-01 | 132.8 | 323000 | 773224.94 |
| 324 | 2016-07-01 | 126.6 | 324000 | 738125.58 |
| 325 | 2016-08-01 | 137.5 | 325000 | 802676.68 |
| 326 | 2016-09-01 | 168.3 | 326000 | 983476.25 |
| 327 | 2016-10-03 | 179.2 | 327000 | 1048171.39 |
| 328 | 2016-11-01 | 171.7 | 328000 | 1005302.61 |
| 329 | 2016-12-01 | 186.7 | 329000 | 1094127.53 |
| 330 | 2017-01-03 | 227.4 | 330000 | 1333643.82 |
| 331 | 2017-02-01 | 249.4 | 331000 | 1463668.29 |
| 332 | 2017-03-01 | 247.4 | 332000 | 1452930.77 |
| 333 | 2017-04-03 | 288.3 | 333000 | 1694128.30 |
| 334 | 2017-05-01 | 284.8 | 334000 | 1674561.36 |
| 335 | 2017-06-01 | 309.5 | 335000 | 1820791.92 |
| 336 | 2017-07-03 | 293.3 | 336000 | 1726487.14 |
| 337 | 2017-08-01 | 285.3 | 337000 | 1680395.78 |
| 338 | 2017-09-01 | 327.9 | 338000 | 1932306.61 |
| 339 | 2017-10-02 | 402 | 339000 | 2369976.08 |
| 340 | 2017-11-01 | 445.7 | 340000 | 2628607.81 |
| 341 | 2017-12-01 | 421.8 | 341000 | 2488652.62 |
| 342 | 2018-01-02 | 438.6 | 342000 | 2588773.92 |
| 343 | 2018-02-01 | 426.8 | 343000 | 2520126.11 |
| 344 | 2018-03-01 | 478.1 | 344000 | 2824037.24 |
| 345 | 2018-04-02 | 502.5 | 345000 | 2969162.96 |
| 346 | 2018-05-01 | 469.8 | 346000 | 2776945.79 |
| 347 | 2018-06-01 | 589.3 | 347000 | 3484299.60 |
| 348 | 2018-07-02 | 546.7 | 348000 | 3233422.52 |
| 349 | 2018-08-01 | 524.8 | 349000 | 3104896.36 |
| 350 | 2018-09-04 | 521.2 | 350000 | 3084597.53 |
| 351 | 2018-10-01 | 453.4 | 351000 | 2684339.44 |
| 352 | 2018-11-01 | 403.1 | 352000 | 2387539.99 |
| 353 | 2018-12-03 | 402.2 | 353000 | 2383209.33 |
| 354 | 2019-01-02 | 329.4 | 354000 | 1952837.78 |
| 355 | 2019-02-01 | 397.9 | 355000 | 2359937.92 |
| 356 | 2019-03-01 | 417.7 | 356000 | 2478371.38 |
| 357 | 2019-04-01 | 424.4 | 357000 | 2519125.00 |
| 358 | 2019-05-01 | 420.9 | 358000 | 2499349.94 |
| 359 | 2019-06-03 | 328.8 | 359000 | 1953450.13 |
| 360 | 2019-07-01 | 403 | 360000 | 2395283.46 |
| 361 | 2019-08-01 | 437.9 | 361000 | 2603716.20 |
| 362 | 2019-09-03 | 451.8 | 362000 | 2687364.42 |
| 363 | 2019-10-01 | 424.9 | 363000 | 2528359.76 |
| 364 | 2019-11-01 | 485.7 | 364000 | 2891149.06 |
| 365 | 2019-12-02 | 465.8 | 365000 | 2773693.50 |
| 366 | 2020-01-02 | 555.8 | 366000 | 3310615.39 |
| 367 | 2020-02-03 | 539.7 | 367000 | 3215715.95 |
| 368 | 2020-03-02 | 547.8 | 368000 | 3264978.50 |
| 369 | 2020-04-01 | 401.4 | 369000 | 2393410.31 |
| 370 | 2020-05-01 | 452.6 | 370000 | 2699698.33 |
| 371 | 2020-06-01 | 465.4 | 371000 | 2777048.61 |
| 372 | 2020-07-01 | 498.901 | 372000 | 2977949.57 |
| 373 | 2020-08-03 | 505.6 | 373000 | 3018936.03 |
| 374 | 2020-09-01 | 459.5 | 374000 | 2744673.07 |
| 375 | 2020-10-01 | 481.1 | 375000 | 2874693.61 |
| 376 | 2020-11-02 | 499.1 | 376000 | 2983248.14 |
| 377 | 2020-12-01 | 671.8 | 377000 | 4016520.14 |
| 378 | 2021-01-04 | 742.25 | 378000 | 4438722.64 |
| 379 | 2021-02-01 | 806.2 | 379000 | 4822149.47 |
| 380 | 2021-03-01 | 949.4 | 380000 | 5679676.15 |
| 381 | 2021-04-01 | 925.8 | 381000 | 5539491.86 |
| 382 | 2021-05-03 | 852.1 | 382000 | 5099510.50 |
| 383 | 2021-06-01 | 843.4 | 383000 | 5048444.14 |
| 384 | 2021-07-01 | 803 | 384000 | 4807616.84 |
| 385 | 2021-08-02 | 778.4 | 385000 | 4661334.93 |
| 386 | 2021-09-01 | 739.2 | 386000 | 4427591.45 |
| 387 | 2021-10-01 | 712.55 | 387000 | 4268965.75 |
| 388 | 2021-11-01 | 709.9 | 388000 | 4254089.31 |
| 389 | 2021-12-01 | 854.1 | 389000 | 5119210.57 |
| 390 | 2022-01-03 | 961.5 | 390000 | 5763932.86 |
| 391 | 2022-02-01 | 818.5 | 391000 | 4907686.48 |
| 392 | 2022-03-01 | 866.7 | 392000 | 5197691.35 |
| 393 | 2022-04-01 | 765.8 | 393000 | 4593583.40 |
| 394 | 2022-05-02 | 710.9 | 394000 | 4265270.62 |
| 395 | 2022-06-01 | 740.3 | 395000 | 4442665.27 |
| 396 | 2022-07-01 | 541.5 | 396000 | 3250632.91 |
| 397 | 2022-08-01 | 631.45 | 397000 | 3791604.16 |
| 398 | 2022-09-01 | 579.25 | 398000 | 3479164.08 |
| 399 | 2022-10-03 | 523.35 | 399000 | 3144410.48 |
| 400 | 2022-11-01 | 555.8 | 400000 | 3340377.75 |
| 401 | 2022-12-01 | 562.2 | 401000 | 3379841.98 |
| 402 | 2023-01-03 | 512.05 | 402000 | 3079349.49 |
| 403 | 2023-02-01 | 634.45 | 403000 | 3816434.60 |
| 404 | 2023-03-01 | 581.85 | 404000 | 3501027.54 |
| 405 | 2023-04-03 | 604.55 | 405000 | 3638614.84 |
| 406 | 2023-05-01 | 632.9 | 406000 | 3810245.45 |
| 407 | 2023-06-01 | 700.3 | 407000 | 4217013.41 |
| 408 | 2023-07-03 | 648.7 | 408000 | 3907292.44 |
| 409 | 2023-08-01 | 718.25 | 409000 | 4327210.57 |
| 410 | 2023-09-01 | 714.45 | 410000 | 4305316.87 |
| 411 | 2023-10-02 | 690.25 | 411000 | 4160486.28 |
| 412 | 2023-11-01 | 705.8 | 412000 | 4255214.00 |
| 413 | 2023-12-01 | 770.7 | 413000 | 4647491.12 |
| 414 | 2024-01-02 | 836.85 | 414000 | 5047390.22 |
| 415 | 2024-02-01 | 868.95 | 415000 | 5241998.66 |
| 416 | 2024-03-01 | 964.25 | 416000 | 5817902.25 |
| 417 | 2024-04-01 | 1257.1 | 417000 | 7585843.06 |
| 418 | 2024-05-01 | 1110.9 | 418000 | 6704613.92 |
| 419 | 2024-06-03 | 1295.8 | 419000 | 7821540.74 |
| 420 | 2024-07-01 | 1329.3 | 420000 | 8024749.12 |
| 421 | 2024-08-01 | 1030.15 | 421000 | 6219833.45 |
| 422 | 2024-09-03 | 901.55 | 422000 | 5444373.15 |
| 423 | 2024-10-01 | 1018.25 | 423000 | 6150113.15 |
| 424 | 2024-11-01 | 1013.7 | 424000 | 6123631.67 |
| 425 | 2024-12-02 | 1001.7 | 425000 | 6052141.21 |
| 426 | 2025-01-02 | 890.95 | 426000 | 5384004.10 |
| 427 | 2025-02-03 | 916.65 | 427000 | 5540309.01 |
| 428 | 2025-03-03 | 923.1 | 428000 | 5580293.35 |
| 429 | 2025-04-01 | 906.1 | 429000 | 5478525.51 |
| 430 | 2025-05-01 | 796.3 | 430000 | 4815645.03 |
| 431 | 2025-06-02 | 1000.4 | 431000 | 6050945.11 |
| 432 | 2025-07-01 | 1227.5 | 432000 | 7425565.30 |
| 433 | 2025-08-01 | 1068.35 | 433000 | 6463812.78 |
| 434 | 2025-09-02 | 1204.75 | 434000 | 7290070.48 |
| 435 | 2025-10-01 | 1840.951 | 435000 | 11140790.44 |
| 436 | 2025-11-03 | 2367.801 | 436000 | 14330102.05 |