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 | 1990-02-22 | 9.375 | 1000 | 1000.00 |
| 2 | 1990-03-01 | 9.5 | 2000 | 2013.33 |
| 3 | 1990-04-02 | 9.436 | 3000 | 2999.77 |
| 4 | 1990-05-01 | 9.496 | 4000 | 4018.84 |
| 5 | 1990-06-01 | 9.554 | 5000 | 5043.39 |
| 6 | 1990-07-02 | 9.738 | 6000 | 6140.52 |
| 7 | 1990-08-01 | 9.795 | 7000 | 7176.46 |
| 8 | 1990-09-04 | 9.606 | 8000 | 8037.99 |
| 9 | 1990-10-01 | 9.968 | 9000 | 9340.90 |
| 10 | 1990-11-01 | 10.276 | 10000 | 10629.52 |
| 11 | 1990-12-03 | 10.461 | 11000 | 11820.89 |
| 12 | 1991-01-02 | 10.645 | 12000 | 13028.81 |
| 13 | 1991-02-01 | 10.829 | 13000 | 14254.01 |
| 14 | 1991-03-01 | 11.139 | 14000 | 15662.06 |
| 15 | 1991-04-01 | 11.201 | 15000 | 16749.23 |
| 16 | 1991-05-01 | 11.389 | 16000 | 18030.36 |
| 17 | 1991-06-03 | 11.701 | 17000 | 19524.30 |
| 18 | 1991-07-01 | 11.64 | 18000 | 20422.51 |
| 19 | 1991-08-01 | 11.826 | 19000 | 21748.85 |
| 20 | 1991-09-03 | 11.889 | 20000 | 22864.71 |
| 21 | 1991-10-01 | 12.202 | 21000 | 24466.67 |
| 22 | 1991-11-01 | 12.138 | 22000 | 25338.34 |
| 23 | 1991-12-02 | 12.202 | 23000 | 26471.94 |
| 24 | 1992-01-02 | 12.89 | 24000 | 28964.54 |
| 25 | 1992-02-03 | 12.829 | 25000 | 29827.47 |
| 26 | 1992-03-02 | 12.771 | 26000 | 30692.62 |
| 27 | 1992-04-01 | 12.839 | 27000 | 31856.04 |
| 28 | 1992-05-01 | 13.157 | 28000 | 33645.06 |
| 29 | 1992-06-01 | 12.974 | 29000 | 34177.10 |
| 30 | 1992-07-01 | 13.042 | 30000 | 35356.23 |
| 31 | 1992-08-03 | 13.608 | 31000 | 37890.63 |
| 32 | 1992-09-01 | 13.679 | 32000 | 39088.32 |
| 33 | 1992-10-01 | 13.874 | 33000 | 40645.54 |
| 34 | 1992-11-02 | 13.065 | 34000 | 39275.48 |
| 35 | 1992-12-01 | 13.509 | 35000 | 41610.21 |
| 36 | 1993-01-04 | 13.703 | 36000 | 43207.77 |
| 37 | 1993-02-01 | 14.02 | 37000 | 45207.32 |
| 38 | 1993-03-01 | 14.083 | 38000 | 46410.46 |
| 39 | 1993-04-01 | 14.396 | 39000 | 48441.95 |
| 40 | 1993-05-03 | 14.334 | 40000 | 49233.33 |
| 41 | 1993-06-01 | 14.271 | 41000 | 50016.94 |
| 42 | 1993-07-01 | 14.46 | 42000 | 51679.35 |
| 43 | 1993-08-02 | 14.397 | 43000 | 52454.19 |
| 44 | 1993-09-01 | 14.585 | 44000 | 54139.15 |
| 45 | 1993-10-01 | 14.524 | 45000 | 54912.72 |
| 46 | 1993-11-01 | 14.335 | 46000 | 55198.14 |
| 47 | 1993-12-01 | 14.148 | 47000 | 55478.08 |
| 48 | 1994-01-03 | 14.407 | 48000 | 57493.69 |
| 49 | 1994-02-01 | 14.717 | 49000 | 59730.80 |
| 50 | 1994-03-01 | 13.901 | 50000 | 57418.96 |
| 51 | 1994-04-04 | 13.458 | 51000 | 56589.12 |
| 52 | 1994-05-02 | 13.39 | 52000 | 57303.19 |
| 53 | 1994-06-01 | 13.946 | 53000 | 60682.62 |
| 54 | 1994-07-01 | 13.38 | 54000 | 59219.81 |
| 55 | 1994-08-01 | 13.435 | 55000 | 60463.24 |
| 56 | 1994-09-01 | 12.867 | 56000 | 58907.00 |
| 57 | 1994-10-03 | 12.549 | 57000 | 58451.15 |
| 58 | 1994-11-01 | 12.104 | 58000 | 57378.41 |
| 59 | 1994-12-01 | 12.659 | 59000 | 61009.36 |
| 60 | 1995-01-03 | 12.626 | 60000 | 61850.32 |
| 61 | 1995-02-01 | 13.431 | 61000 | 66793.73 |
| 62 | 1995-03-01 | 13.732 | 62000 | 69290.63 |
| 63 | 1995-04-03 | 13.535 | 63000 | 69296.59 |
| 64 | 1995-05-01 | 13.65 | 64000 | 70885.36 |
| 65 | 1995-06-01 | 13.575 | 65000 | 71495.88 |
| 66 | 1995-07-03 | 13.813 | 66000 | 73749.37 |
| 67 | 1995-08-01 | 13.677 | 67000 | 74023.25 |
| 68 | 1995-09-01 | 13.792 | 68000 | 75645.65 |
| 69 | 1995-10-02 | 13.907 | 69000 | 77276.40 |
| 70 | 1995-11-01 | 14.208 | 70000 | 79948.95 |
| 71 | 1995-12-01 | 14.511 | 71000 | 82653.95 |
| 72 | 1996-01-02 | 14.313 | 72000 | 82526.15 |
| 73 | 1996-02-01 | 15.052 | 73000 | 87787.09 |
| 74 | 1996-03-01 | 14.919 | 74000 | 88011.40 |
| 75 | 1996-04-01 | 14.846 | 75000 | 88580.75 |
| 76 | 1996-05-01 | 14.837 | 76000 | 89527.05 |
| 77 | 1996-06-03 | 14.639 | 77000 | 89332.31 |
| 78 | 1996-07-01 | 14.817 | 78000 | 91418.53 |
| 79 | 1996-08-01 | 14.867 | 79000 | 92727.02 |
| 80 | 1996-09-03 | 15.044 | 80000 | 94830.99 |
| 81 | 1996-10-01 | 15.222 | 81000 | 96953.02 |
| 82 | 1996-11-01 | 15.276 | 82000 | 98296.96 |
| 83 | 1996-12-02 | 15.329 | 83000 | 99638.00 |
| 84 | 1997-01-02 | 15.005 | 84000 | 98532.01 |
| 85 | 1997-02-03 | 15.37 | 85000 | 101928.83 |
| 86 | 1997-03-03 | 15.484 | 86000 | 103684.84 |
| 87 | 1997-04-01 | 15.095 | 87000 | 102080.00 |
| 88 | 1997-05-01 | 15.522 | 88000 | 105967.58 |
| 89 | 1997-06-02 | 15.508 | 89000 | 106872.01 |
| 90 | 1997-07-01 | 15.935 | 90000 | 110814.64 |
| 91 | 1997-08-01 | 16.235 | 91000 | 113900.89 |
| 92 | 1997-09-02 | 16.036 | 92000 | 113504.75 |
| 93 | 1997-10-01 | 16.399 | 93000 | 117074.11 |
| 94 | 1997-11-03 | 16.199 | 94000 | 116646.29 |
| 95 | 1997-12-01 | 16.5 | 95000 | 119813.74 |
| 96 | 1998-01-02 | 16.611 | 96000 | 121619.76 |
| 97 | 1998-02-02 | 16.911 | 97000 | 124816.25 |
| 98 | 1998-03-02 | 16.711 | 98000 | 124340.10 |
| 99 | 1998-04-01 | 16.506 | 99000 | 123814.77 |
| 100 | 1998-05-01 | 16.305 | 100000 | 123307.03 |
| 101 | 1998-06-01 | 16.603 | 101000 | 126560.67 |
| 102 | 1998-07-01 | 16.777 | 102000 | 128887.03 |
| 103 | 1998-08-03 | 16.951 | 103000 | 131223.76 |
| 104 | 1998-09-01 | 16.94 | 104000 | 132138.60 |
| 105 | 1998-10-01 | 17.491 | 105000 | 137436.62 |
| 106 | 1998-11-02 | 17.351 | 106000 | 137336.56 |
| 107 | 1998-12-01 | 17.464 | 107000 | 139230.98 |
| 108 | 1999-01-04 | 17.451 | 108000 | 140127.33 |
| 109 | 1999-02-01 | 17.439 | 109000 | 141030.98 |
| 110 | 1999-03-01 | 17.238 | 110000 | 140405.47 |
| 111 | 1999-04-01 | 17.157 | 111000 | 140745.71 |
| 112 | 1999-05-03 | 17.33 | 112000 | 143164.90 |
| 113 | 1999-06-01 | 16.813 | 113000 | 139893.91 |
| 114 | 1999-07-01 | 17.048 | 114000 | 142849.25 |
| 115 | 1999-08-02 | 16.532 | 115000 | 139525.56 |
| 116 | 1999-09-01 | 16.392 | 116000 | 139344.00 |
| 117 | 1999-10-01 | 16.127 | 117000 | 138091.31 |
| 118 | 1999-11-01 | 16.175 | 118000 | 139502.32 |
| 119 | 1999-12-01 | 15.567 | 119000 | 135258.58 |
| 120 | 2000-01-03 | 15.895 | 120000 | 139108.51 |
| 121 | 2000-02-01 | 15.88 | 121000 | 139977.23 |
| 122 | 2000-03-01 | 15.611 | 122000 | 138606.08 |
| 123 | 2000-04-03 | 15.78 | 123000 | 141106.59 |
| 124 | 2000-05-01 | 15.574 | 124000 | 140264.52 |
| 125 | 2000-06-01 | 15.743 | 125000 | 142786.58 |
| 126 | 2000-07-03 | 15.787 | 126000 | 144185.66 |
| 127 | 2000-08-01 | 16.081 | 127000 | 147870.82 |
| 128 | 2000-09-01 | 16.5 | 128000 | 152723.68 |
| 129 | 2000-10-02 | 16.482 | 129000 | 153557.07 |
| 130 | 2000-11-01 | 16.088 | 130000 | 150886.31 |
| 131 | 2000-12-01 | 16.07 | 131000 | 151717.49 |
| 132 | 2001-01-02 | 16.864 | 132000 | 160213.67 |
| 133 | 2001-02-01 | 17.42 | 133000 | 166495.86 |
| 134 | 2001-03-01 | 17.404 | 134000 | 167342.94 |
| 135 | 2001-04-02 | 17.298 | 135000 | 167323.73 |
| 136 | 2001-05-01 | 17.272 | 136000 | 168072.23 |
| 137 | 2001-06-01 | 17.458 | 137000 | 170882.18 |
| 138 | 2001-07-02 | 17.754 | 138000 | 174779.48 |
| 139 | 2001-08-01 | 17.89 | 139000 | 177118.33 |
| 140 | 2001-09-04 | 17.996 | 140000 | 179167.78 |
| 141 | 2001-10-01 | 17.802 | 141000 | 178236.32 |
| 142 | 2001-11-01 | 18.34 | 142000 | 184622.86 |
| 143 | 2001-12-03 | 17.968 | 143000 | 181878.05 |
| 144 | 2002-01-02 | 17.756 | 144000 | 180732.12 |
| 145 | 2002-02-01 | 18.054 | 145000 | 184765.36 |
| 146 | 2002-03-01 | 18.174 | 146000 | 186993.44 |
| 147 | 2002-04-01 | 17.674 | 147000 | 182848.91 |
| 148 | 2002-05-01 | 17.924 | 148000 | 186435.32 |
| 149 | 2002-06-03 | 18.044 | 149000 | 188683.49 |
| 150 | 2002-07-01 | 18.274 | 150000 | 192088.57 |
| 151 | 2002-08-01 | 18.344 | 151000 | 193824.38 |
| 152 | 2002-09-03 | 18.574 | 152000 | 197254.58 |
| 153 | 2002-10-01 | 18.624 | 153000 | 198785.58 |
| 154 | 2002-11-01 | 18.226 | 154000 | 195537.47 |
| 155 | 2002-12-02 | 18.218 | 155000 | 196451.65 |
| 156 | 2003-01-02 | 18.38 | 156000 | 199198.55 |
| 157 | 2003-02-03 | 18.352 | 157000 | 199895.10 |
| 158 | 2003-03-03 | 18.585 | 158000 | 203433.00 |
| 159 | 2003-04-01 | 18.748 | 159000 | 206217.21 |
| 160 | 2003-05-01 | 18.861 | 160000 | 208460.14 |
| 161 | 2003-06-02 | 19.294 | 161000 | 214245.85 |
| 162 | 2003-07-01 | 19.267 | 162000 | 214946.04 |
| 163 | 2003-08-01 | 18.87 | 163000 | 211517.03 |
| 164 | 2003-09-02 | 18.823 | 164000 | 211990.20 |
| 165 | 2003-10-01 | 19.146 | 165000 | 216627.93 |
| 166 | 2003-11-03 | 19.089 | 166000 | 216983.00 |
| 167 | 2003-12-01 | 19.132 | 167000 | 218471.77 |
| 168 | 2004-01-02 | 19.375 | 168000 | 222246.64 |
| 169 | 2004-02-02 | 19.758 | 169000 | 227639.95 |
| 170 | 2004-03-01 | 20.134 | 170000 | 232972.00 |
| 171 | 2004-04-01 | 20.05 | 171000 | 233000.03 |
| 172 | 2004-05-03 | 19.176 | 172000 | 223843.32 |
| 173 | 2004-06-01 | 19.102 | 173000 | 223979.51 |
| 174 | 2004-07-01 | 19.198 | 174000 | 226105.15 |
| 175 | 2004-08-02 | 19.464 | 175000 | 230237.98 |
| 176 | 2004-09-01 | 20.01 | 176000 | 237696.56 |
| 177 | 2004-10-01 | 19.946 | 177000 | 237936.32 |
| 178 | 2004-11-01 | 20.332 | 178000 | 243540.92 |
| 179 | 2004-12-01 | 20.168 | 179000 | 242576.49 |
| 180 | 2005-01-03 | 20.304 | 180000 | 245212.27 |
| 181 | 2005-02-01 | 20.6 | 181000 | 249787.08 |
| 182 | 2005-03-01 | 20.586 | 182000 | 250617.32 |
| 183 | 2005-04-01 | 20.242 | 183000 | 247429.41 |
| 184 | 2005-05-02 | 20.618 | 184000 | 253025.47 |
| 185 | 2005-06-01 | 21.004 | 185000 | 258762.48 |
| 186 | 2005-07-01 | 21.3 | 186000 | 263409.11 |
| 187 | 2005-08-01 | 21.346 | 187000 | 264977.97 |
| 188 | 2005-09-01 | 21.522 | 188000 | 268162.74 |
| 189 | 2005-10-03 | 21.338 | 189000 | 266870.12 |
| 190 | 2005-11-01 | 21.214 | 190000 | 266319.27 |
| 191 | 2005-12-01 | 21.49 | 191000 | 270784.16 |
| 192 | 2006-01-03 | 21.306 | 192000 | 269465.67 |
| 193 | 2006-02-01 | 21.104 | 193000 | 267910.90 |
| 194 | 2006-03-01 | 21.152 | 194000 | 269520.25 |
| 195 | 2006-04-03 | 21.2 | 195000 | 271131.87 |
| 196 | 2006-05-01 | 21.398 | 196000 | 274664.14 |
| 197 | 2006-06-01 | 21.356 | 197000 | 275125.03 |
| 198 | 2006-07-03 | 20.891 | 198000 | 270134.52 |
| 199 | 2006-08-01 | 21.236 | 199000 | 275595.60 |
| 200 | 2006-09-01 | 21.621 | 200000 | 281592.04 |
| 201 | 2006-10-02 | 21.826 | 201000 | 285261.96 |
| 202 | 2006-11-01 | 22.141 | 202000 | 290378.96 |
| 203 | 2006-12-01 | 22.246 | 203000 | 292756.03 |
| 204 | 2007-01-03 | 22.039 | 204000 | 291031.92 |
| 205 | 2007-02-01 | 22.092 | 205000 | 292731.80 |
| 206 | 2007-03-01 | 22.115 | 206000 | 294036.57 |
| 207 | 2007-04-02 | 22.318 | 207000 | 297735.61 |
| 208 | 2007-05-01 | 22.481 | 208000 | 300910.13 |
| 209 | 2007-06-01 | 22.284 | 209000 | 299273.27 |
| 210 | 2007-07-02 | 21.817 | 210000 | 294001.48 |
| 211 | 2007-08-01 | 22.01 | 211000 | 297602.31 |
| 212 | 2007-09-04 | 21.793 | 212000 | 295668.20 |
| 213 | 2007-10-01 | 22.016 | 213000 | 299693.67 |
| 214 | 2007-11-01 | 21.639 | 214000 | 295561.74 |
| 215 | 2007-12-03 | 21.582 | 215000 | 295783.19 |
| 216 | 2008-01-02 | 21.645 | 216000 | 297646.61 |
| 217 | 2008-02-01 | 22.358 | 217000 | 308451.28 |
| 218 | 2008-03-03 | 21.531 | 218000 | 298041.97 |
| 219 | 2008-04-01 | 21.454 | 219000 | 297976.11 |
| 220 | 2008-05-01 | 21.747 | 220000 | 303045.60 |
| 221 | 2008-06-02 | 22.01 | 221000 | 307710.52 |
| 222 | 2008-07-01 | 21.543 | 222000 | 302181.63 |
| 223 | 2008-08-01 | 21.156 | 223000 | 297753.22 |
| 224 | 2008-09-02 | 21.289 | 224000 | 300625.09 |
| 225 | 2008-10-01 | 20.162 | 225000 | 285710.56 |
| 226 | 2008-11-03 | 19.715 | 226000 | 280376.23 |
| 227 | 2008-12-01 | 18.898 | 227000 | 269757.29 |
| 228 | 2009-01-02 | 20.241 | 228000 | 289927.79 |
| 229 | 2009-02-02 | 20.554 | 229000 | 295411.14 |
| 230 | 2009-03-02 | 20.287 | 230000 | 292573.69 |
| 231 | 2009-04-01 | 20.65 | 231000 | 298808.78 |
| 232 | 2009-05-01 | 21.183 | 232000 | 307521.38 |
| 233 | 2009-06-01 | 21.436 | 233000 | 312194.27 |
| 234 | 2009-07-01 | 21.467 | 234000 | 313645.76 |
| 235 | 2009-08-03 | 22.228 | 235000 | 325764.42 |
| 236 | 2009-09-01 | 22.489 | 236000 | 330589.53 |
| 237 | 2009-10-01 | 23.142 | 237000 | 341188.67 |
| 238 | 2009-11-02 | 22.815 | 238000 | 337367.62 |
| 239 | 2009-12-01 | 22.998 | 239000 | 341073.66 |
| 240 | 2010-01-04 | 22.991 | 240000 | 341969.84 |
| 241 | 2010-02-01 | 23.154 | 241000 | 345394.32 |
| 242 | 2010-03-01 | 23.457 | 242000 | 350914.25 |
| 243 | 2010-04-01 | 23.202 | 243000 | 348099.48 |
| 244 | 2010-05-03 | 23.547 | 244000 | 354275.51 |
| 245 | 2010-06-01 | 23.632 | 245000 | 356554.37 |
| 246 | 2010-07-01 | 23.948 | 246000 | 362322.11 |
| 247 | 2010-08-02 | 24.154 | 247000 | 366438.80 |
| 248 | 2010-09-01 | 24.58 | 248000 | 373901.61 |
| 249 | 2010-10-01 | 24.557 | 249000 | 374551.75 |
| 250 | 2010-11-01 | 24.614 | 250000 | 376421.13 |
| 251 | 2010-12-01 | 24.001 | 251000 | 368046.54 |
| 252 | 2011-01-03 | 23.64 | 252000 | 363510.74 |
| 253 | 2011-02-01 | 23.539 | 253000 | 362957.67 |
| 254 | 2011-03-01 | 23.538 | 254000 | 363942.25 |
| 255 | 2011-04-01 | 23.887 | 255000 | 370338.45 |
| 256 | 2011-05-02 | 23.726 | 256000 | 368842.35 |
| 257 | 2011-06-01 | 24.235 | 257000 | 377755.22 |
| 258 | 2011-07-01 | 24.284 | 258000 | 379518.99 |
| 259 | 2011-08-01 | 24.103 | 259000 | 377690.25 |
| 260 | 2011-09-01 | 24.742 | 260000 | 388703.29 |
| 261 | 2011-10-03 | 24.861 | 261000 | 391572.81 |
| 262 | 2011-11-01 | 25.04 | 262000 | 395392.14 |
| 263 | 2011-12-01 | 25.029 | 263000 | 396218.45 |
| 264 | 2012-01-03 | 25.518 | 264000 | 404959.50 |
| 265 | 2012-02-01 | 25.977 | 265000 | 413243.63 |
| 266 | 2012-03-01 | 26.016 | 266000 | 414864.05 |
| 267 | 2012-04-02 | 25.705 | 267000 | 410904.68 |
| 268 | 2012-05-01 | 25.994 | 268000 | 416524.47 |
| 269 | 2012-06-01 | 26.273 | 269000 | 421995.12 |
| 270 | 2012-07-02 | 26.512 | 270000 | 426833.93 |
| 271 | 2012-08-01 | 26.742 | 271000 | 431536.85 |
| 272 | 2012-09-04 | 26.652 | 272000 | 431084.51 |
| 273 | 2012-10-01 | 27.052 | 273000 | 438554.34 |
| 274 | 2012-11-01 | 26.732 | 274000 | 434366.65 |
| 275 | 2012-12-03 | 27.292 | 275000 | 444466.05 |
| 276 | 2013-01-02 | 26.932 | 276000 | 439603.25 |
| 277 | 2013-02-01 | 26.892 | 277000 | 439950.34 |
| 278 | 2013-03-01 | 26.732 | 278000 | 438332.75 |
| 279 | 2013-04-01 | 26.382 | 279000 | 433593.70 |
| 280 | 2013-05-01 | 26.452 | 280000 | 435744.16 |
| 281 | 2013-06-03 | 25.402 | 281000 | 419447.50 |
| 282 | 2013-07-01 | 25.682 | 282000 | 425070.96 |
| 283 | 2013-08-01 | 24.812 | 283000 | 411671.32 |
| 284 | 2013-09-03 | 24.362 | 284000 | 405205.09 |
| 285 | 2013-10-01 | 24.782 | 285000 | 413190.81 |
| 286 | 2013-11-01 | 24.862 | 286000 | 415524.65 |
| 287 | 2013-12-02 | 24.362 | 287000 | 408168.03 |
| 288 | 2014-01-02 | 24.462 | 288000 | 410843.46 |
| 289 | 2014-02-03 | 25.012 | 289000 | 421080.80 |
| 290 | 2014-03-03 | 24.972 | 290000 | 421407.39 |
| 291 | 2014-04-01 | 24.962 | 291000 | 422238.64 |
| 292 | 2014-05-01 | 25.152 | 292000 | 426452.54 |
| 293 | 2014-06-02 | 25.272 | 293000 | 429487.14 |
| 294 | 2014-07-01 | 25.359 | 294000 | 431965.67 |
| 295 | 2014-08-01 | 25.233 | 295000 | 430819.39 |
| 296 | 2014-09-02 | 25.377 | 296000 | 434277.99 |
| 297 | 2014-10-01 | 25.341 | 297000 | 434661.92 |
| 298 | 2014-11-03 | 25.535 | 298000 | 438989.51 |
| 299 | 2014-12-01 | 25.529 | 299000 | 439886.36 |
| 300 | 2015-01-02 | 25.804 | 300000 | 445624.84 |
| 301 | 2015-02-02 | 26.448 | 301000 | 457746.47 |
| 302 | 2015-03-02 | 26.162 | 302000 | 453796.55 |
| 303 | 2015-04-01 | 26.276 | 303000 | 456773.95 |
| 304 | 2015-05-01 | 26.21 | 304000 | 456626.63 |
| 305 | 2015-06-01 | 26.054 | 305000 | 454908.82 |
| 306 | 2015-07-01 | 25.718 | 306000 | 450042.18 |
| 307 | 2015-08-03 | 25.822 | 307000 | 452862.09 |
| 308 | 2015-09-01 | 25.846 | 308000 | 454283.00 |
| 309 | 2015-10-01 | 25.88 | 309000 | 455880.60 |
| 310 | 2015-11-02 | 26.474 | 310000 | 467344.01 |
| 311 | 2015-12-01 | 26.648 | 311000 | 471415.62 |
| 312 | 2016-01-04 | 26.783 | 312000 | 474803.83 |
| 313 | 2016-02-01 | 26.887 | 313000 | 477647.53 |
| 314 | 2016-03-01 | 27.191 | 314000 | 484048.09 |
| 315 | 2016-04-01 | 27.385 | 315000 | 488501.63 |
| 316 | 2016-05-02 | 27.479 | 316000 | 491178.43 |
| 317 | 2016-06-01 | 27.513 | 317000 | 492786.17 |
| 318 | 2016-07-01 | 27.953 | 318000 | 501667.02 |
| 319 | 2016-08-01 | 27.843 | 319000 | 500692.87 |
| 320 | 2016-09-01 | 27.683 | 320000 | 498815.64 |
| 321 | 2016-10-03 | 27.583 | 321000 | 498013.75 |
| 322 | 2016-11-01 | 26.973 | 322000 | 488000.15 |
| 323 | 2016-12-01 | 26.643 | 323000 | 483029.73 |
| 324 | 2017-01-03 | 26.783 | 324000 | 486567.89 |
| 325 | 2017-02-01 | 27.133 | 325000 | 493926.35 |
| 326 | 2017-03-01 | 27.083 | 326000 | 494016.16 |
| 327 | 2017-04-03 | 26.929 | 327000 | 492207.07 |
| 328 | 2017-05-01 | 26.995 | 328000 | 494413.42 |
| 329 | 2017-06-01 | 27.131 | 329000 | 497904.26 |
| 330 | 2017-07-03 | 27.127 | 330000 | 498830.85 |
| 331 | 2017-08-01 | 27.333 | 331000 | 503618.93 |
| 332 | 2017-09-01 | 27.339 | 332000 | 504729.48 |
| 333 | 2017-10-02 | 27.245 | 333000 | 503994.06 |
| 334 | 2017-11-01 | 27.251 | 334000 | 505105.05 |
| 335 | 2017-12-01 | 27.357 | 335000 | 508069.79 |
| 336 | 2018-01-02 | 27.381 | 336000 | 509515.52 |
| 337 | 2018-02-01 | 27.04 | 337000 | 504170.06 |
| 338 | 2018-03-01 | 26.986 | 338000 | 504163.22 |
| 339 | 2018-04-02 | 26.587 | 339000 | 497708.94 |
| 340 | 2018-05-01 | 26.558 | 340000 | 498166.06 |
| 341 | 2018-06-01 | 26.669 | 341000 | 501248.16 |
| 342 | 2018-07-02 | 26.72 | 342000 | 503206.71 |
| 343 | 2018-08-01 | 26.751 | 343000 | 504790.52 |
| 344 | 2018-09-04 | 26.842 | 344000 | 507507.69 |
| 345 | 2018-10-01 | 26.713 | 345000 | 506068.66 |
| 346 | 2018-11-01 | 26.304 | 346000 | 499320.29 |
| 347 | 2018-12-03 | 26.635 | 347000 | 506603.56 |
| 348 | 2019-01-02 | 26.554 | 348000 | 506062.92 |
| 349 | 2019-02-01 | 27.093 | 349000 | 517335.12 |
| 350 | 2019-03-01 | 27.232 | 350000 | 520989.29 |
| 351 | 2019-04-01 | 27.311 | 351000 | 523500.68 |
| 352 | 2019-05-01 | 27.29 | 352000 | 524098.15 |
| 353 | 2019-06-03 | 27.519 | 353000 | 529496.04 |
| 354 | 2019-07-01 | 27.548 | 354000 | 531054.04 |
| 355 | 2019-08-01 | 27.864 | 355000 | 538145.70 |
| 356 | 2019-09-03 | 27.98 | 356000 | 541386.04 |
| 357 | 2019-10-01 | 27.696 | 357000 | 536890.91 |
| 358 | 2019-11-01 | 27.572 | 358000 | 535487.16 |
| 359 | 2019-12-02 | 27.588 | 359000 | 536797.90 |
| 360 | 2020-01-02 | 27.694 | 360000 | 539860.41 |
| 361 | 2020-02-03 | 28.038 | 361000 | 547566.27 |
| 362 | 2020-03-02 | 28.142 | 362000 | 550597.33 |
| 363 | 2020-04-01 | 26.636 | 363000 | 522132.49 |
| 364 | 2020-05-01 | 26.72 | 364000 | 524779.10 |
| 365 | 2020-06-01 | 27.204 | 365000 | 535284.83 |
| 366 | 2020-07-01 | 27.213 | 366000 | 536461.92 |
| 367 | 2020-08-03 | 27.812 | 367000 | 549270.27 |
| 368 | 2020-09-01 | 27.696 | 368000 | 547979.34 |
| 369 | 2020-10-01 | 27.595 | 369000 | 546981.00 |
| 370 | 2020-11-02 | 27.694 | 370000 | 549943.35 |
| 371 | 2020-12-01 | 28.018 | 371000 | 557377.30 |
| 372 | 2021-01-04 | 28.142 | 372000 | 560844.10 |
| 373 | 2021-02-01 | 28.346 | 373000 | 565909.63 |
| 374 | 2021-03-01 | 28.08 | 374000 | 561599.11 |
| 375 | 2021-04-01 | 28.454 | 375000 | 570079.10 |
| 376 | 2021-05-03 | 28.588 | 376000 | 573763.80 |
| 377 | 2021-06-01 | 28.722 | 377000 | 577453.20 |
| 378 | 2021-07-01 | 28.906 | 378000 | 582152.50 |
| 379 | 2021-08-02 | 28.98 | 379000 | 584642.82 |
| 380 | 2021-09-01 | 29.144 | 380000 | 588951.36 |
| 381 | 2021-10-01 | 28.838 | 381000 | 583767.61 |
| 382 | 2021-11-01 | 28.802 | 382000 | 584038.87 |
| 383 | 2021-12-01 | 28.876 | 383000 | 586539.42 |
| 384 | 2022-01-03 | 28.99 | 384000 | 589855.03 |
| 385 | 2022-02-01 | 28.304 | 385000 | 576897.09 |
| 386 | 2022-03-01 | 28.338 | 386000 | 578590.08 |
| 387 | 2022-04-01 | 27.722 | 387000 | 567012.93 |
| 388 | 2022-05-02 | 27.146 | 388000 | 556231.69 |
| 389 | 2022-06-01 | 27.42 | 389000 | 562846.05 |
| 390 | 2022-07-01 | 27.144 | 390000 | 558180.64 |
| 391 | 2022-08-01 | 27.458 | 391000 | 565637.64 |
| 392 | 2022-09-01 | 26.927 | 392000 | 555698.98 |
| 393 | 2022-10-03 | 26.386 | 393000 | 545534.24 |
| 394 | 2022-11-01 | 26.163 | 394000 | 541923.68 |
| 395 | 2022-12-01 | 26.8 | 395000 | 556118.09 |
| 396 | 2023-01-03 | 26.731 | 396000 | 555686.30 |
| 397 | 2023-02-01 | 27.032 | 397000 | 562943.51 |
| 398 | 2023-03-01 | 26.643 | 398000 | 555842.55 |
| 399 | 2023-04-03 | 26.739 | 399000 | 558845.37 |
| 400 | 2023-05-01 | 26.665 | 400000 | 558298.76 |
| 401 | 2023-06-01 | 26.596 | 401000 | 557854.08 |
| 402 | 2023-07-03 | 26.722 | 402000 | 561496.94 |
| 403 | 2023-08-01 | 26.748 | 403000 | 563043.27 |
| 404 | 2023-09-01 | 26.549 | 404000 | 559854.33 |
| 405 | 2023-10-02 | 26.09 | 405000 | 551175.13 |
| 406 | 2023-11-01 | 26.261 | 406000 | 555787.66 |
| 407 | 2023-12-01 | 26.907 | 407000 | 570459.60 |
| 408 | 2024-01-02 | 27.177 | 408000 | 577183.91 |
| 409 | 2024-02-01 | 27.222 | 409000 | 579139.62 |
| 410 | 2024-03-01 | 27.147 | 410000 | 578544.02 |
| 411 | 2024-04-01 | 27.117 | 411000 | 578904.68 |
| 412 | 2024-05-01 | 27.002 | 412000 | 577449.61 |
| 413 | 2024-06-03 | 27.197 | 413000 | 582619.77 |
| 414 | 2024-07-01 | 27.422 | 414000 | 588439.77 |
| 415 | 2024-08-01 | 27.712 | 415000 | 595662.78 |
| 416 | 2024-09-03 | 27.722 | 416000 | 596877.73 |
| 417 | 2024-10-01 | 27.932 | 417000 | 602399.20 |
| 418 | 2024-11-01 | 27.648 | 418000 | 597274.28 |
| 419 | 2024-12-02 | 27.944 | 419000 | 604668.71 |
| 420 | 2025-01-02 | 27.655 | 420000 | 599415.16 |
| 421 | 2025-02-03 | 27.731 | 421000 | 602062.44 |
| 422 | 2025-03-03 | 27.822 | 422000 | 605038.12 |
| 423 | 2025-04-01 | 27.63 | 423000 | 601862.75 |
| 424 | 2025-05-01 | 27.474 | 424000 | 599464.61 |
| 425 | 2025-06-02 | 27.31 | 425000 | 596886.23 |
| 426 | 2025-07-01 | 27.27 | 426000 | 597012.00 |
| 427 | 2025-08-01 | 27.336 | 427000 | 599456.91 |
| 428 | 2025-09-02 | 27.325 | 428000 | 600215.69 |
| 429 | 2025-10-01 | 27.748 | 429000 | 610507.22 |
| 430 | 2025-11-03 | 27.77 | 430000 | 611991.27 |