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 | 7 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7.25 | 2000 | 2035.71 |
| 3 | 1990-05-01 | 8.01 | 3000 | 3249.11 |
| 4 | 1990-06-01 | 8.26 | 4000 | 4350.52 |
| 5 | 1990-07-02 | 8.01 | 5000 | 5218.85 |
| 6 | 1990-08-01 | 8.02 | 6000 | 6225.36 |
| 7 | 1990-09-04 | 9.02 | 7000 | 8001.59 |
| 8 | 1990-10-01 | 7.77 | 8000 | 7892.72 |
| 9 | 1990-11-01 | 8.28 | 9000 | 9410.78 |
| 10 | 1990-12-03 | 8.53 | 10000 | 10694.92 |
| 11 | 1991-01-02 | 8.78 | 11000 | 12008.37 |
| 12 | 1991-02-01 | 8.54 | 12000 | 12680.12 |
| 13 | 1991-03-01 | 9.54 | 13000 | 15164.92 |
| 14 | 1991-04-01 | 9.54 | 14000 | 16164.92 |
| 15 | 1991-05-01 | 10.3 | 15000 | 18452.69 |
| 16 | 1991-06-03 | 10.3 | 16000 | 19452.69 |
| 17 | 1991-07-01 | 9.8 | 17000 | 19508.38 |
| 18 | 1991-08-01 | 10.57 | 18000 | 22041.18 |
| 19 | 1991-09-03 | 10.57 | 19000 | 23041.18 |
| 20 | 1991-10-01 | 10.82 | 20000 | 24586.15 |
| 21 | 1991-11-01 | 11.09 | 21000 | 26199.67 |
| 22 | 1991-12-02 | 11.34 | 22000 | 27790.28 |
| 23 | 1992-01-02 | 11.59 | 23000 | 29402.94 |
| 24 | 1992-02-03 | 11.985 | 24000 | 31405.03 |
| 25 | 1992-03-02 | 11.36 | 25000 | 30767.30 |
| 26 | 1992-04-01 | 11.985 | 26000 | 33460.05 |
| 27 | 1992-05-01 | 11.88 | 27000 | 34166.90 |
| 28 | 1992-06-01 | 12.38 | 28000 | 36604.90 |
| 29 | 1992-07-01 | 12.38 | 29000 | 37604.90 |
| 30 | 1992-08-03 | 12.775 | 30000 | 39804.74 |
| 31 | 1992-09-01 | 14.15 | 31000 | 45089.01 |
| 32 | 1992-10-01 | 14.15 | 32000 | 46089.01 |
| 33 | 1992-11-02 | 14.795 | 33000 | 49189.88 |
| 34 | 1992-12-01 | 15.045 | 34000 | 51021.07 |
| 35 | 1993-01-04 | 15.045 | 35000 | 52021.07 |
| 36 | 1993-02-01 | 15.065 | 36000 | 53090.23 |
| 37 | 1993-03-01 | 15.19 | 37000 | 54530.74 |
| 38 | 1993-04-01 | 17.565 | 38000 | 64056.77 |
| 39 | 1993-05-03 | 17.585 | 39000 | 65129.71 |
| 40 | 1993-06-01 | 16.96 | 40000 | 63814.89 |
| 41 | 1993-07-01 | 16.96 | 41000 | 64814.89 |
| 42 | 1993-08-02 | 17.24 | 42000 | 66884.95 |
| 43 | 1993-09-01 | 17.99 | 43000 | 70794.68 |
| 44 | 1993-10-01 | 17.615 | 44000 | 70318.97 |
| 45 | 1993-11-01 | 18.395 | 45000 | 74432.72 |
| 46 | 1993-12-01 | 17.27 | 46000 | 70880.57 |
| 47 | 1994-01-03 | 17.77 | 47000 | 73932.70 |
| 48 | 1994-02-01 | 18.3 | 48000 | 77137.79 |
| 49 | 1994-03-01 | 18.05 | 49000 | 77083.99 |
| 50 | 1994-04-04 | 17.8 | 50000 | 77016.35 |
| 51 | 1994-05-02 | 18.705 | 51000 | 81932.07 |
| 52 | 1994-06-01 | 18.83 | 52000 | 83479.59 |
| 53 | 1994-07-01 | 17.955 | 53000 | 80600.43 |
| 54 | 1994-08-01 | 18.62 | 54000 | 84585.63 |
| 55 | 1994-09-01 | 18.87 | 55000 | 86721.31 |
| 56 | 1994-10-03 | 17.12 | 56000 | 79678.80 |
| 57 | 1994-11-01 | 17.535 | 57000 | 82610.26 |
| 58 | 1994-12-01 | 17.41 | 58000 | 83021.37 |
| 59 | 1995-01-03 | 17.41 | 59000 | 84021.37 |
| 60 | 1995-02-01 | 17.45 | 60000 | 85214.41 |
| 61 | 1995-03-01 | 17.7 | 61000 | 87435.25 |
| 62 | 1995-04-03 | 17.7 | 62000 | 88435.25 |
| 63 | 1995-05-01 | 17.74 | 63000 | 89635.10 |
| 64 | 1995-06-01 | 18.74 | 64000 | 95687.81 |
| 65 | 1995-07-03 | 18.865 | 65000 | 97326.07 |
| 66 | 1995-08-01 | 18.405 | 66000 | 95952.89 |
| 67 | 1995-09-01 | 18.905 | 67000 | 99559.60 |
| 68 | 1995-10-02 | 19.155 | 68000 | 101876.18 |
| 69 | 1995-11-01 | 18.945 | 69000 | 101759.29 |
| 70 | 1995-12-01 | 19.445 | 70000 | 105444.94 |
| 71 | 1996-01-02 | 19.195 | 71000 | 105089.26 |
| 72 | 1996-02-01 | 19.61 | 72000 | 108361.31 |
| 73 | 1996-03-01 | 19.61 | 73000 | 109361.31 |
| 74 | 1996-04-01 | 19.86 | 74000 | 111755.51 |
| 75 | 1996-05-01 | 20.025 | 75000 | 113684.00 |
| 76 | 1996-06-03 | 20.4 | 76000 | 116812.91 |
| 77 | 1996-07-01 | 20.775 | 77000 | 119960.20 |
| 78 | 1996-08-01 | 21.2 | 78000 | 123414.26 |
| 79 | 1996-09-03 | 21.2 | 79000 | 124414.26 |
| 80 | 1996-10-01 | 21.075 | 80000 | 124680.69 |
| 81 | 1996-11-01 | 21.25 | 81000 | 126716.00 |
| 82 | 1996-12-02 | 22.125 | 82000 | 132933.72 |
| 83 | 1997-01-02 | 23.125 | 83000 | 139942.02 |
| 84 | 1997-02-03 | 23.55 | 84000 | 143513.93 |
| 85 | 1997-03-03 | 23.425 | 85000 | 143752.18 |
| 86 | 1997-04-01 | 22.3 | 86000 | 137848.39 |
| 87 | 1997-05-01 | 22.85 | 87000 | 142248.24 |
| 88 | 1997-06-02 | 23.225 | 88000 | 145582.73 |
| 89 | 1997-07-01 | 23.475 | 89000 | 148149.82 |
| 90 | 1997-08-01 | 24.025 | 90000 | 152620.85 |
| 91 | 1997-09-02 | 24.463 | 91000 | 156403.28 |
| 92 | 1997-10-01 | 24.275 | 92000 | 156201.31 |
| 93 | 1997-11-03 | 24.825 | 93000 | 160740.37 |
| 94 | 1997-12-01 | 24.888 | 94000 | 162148.29 |
| 95 | 1998-01-02 | 26.325 | 95000 | 172510.52 |
| 96 | 1998-02-02 | 26.438 | 96000 | 174251.02 |
| 97 | 1998-03-02 | 26.563 | 97000 | 176074.88 |
| 98 | 1998-04-01 | 26.688 | 98000 | 177903.46 |
| 99 | 1998-05-01 | 26.185 | 99000 | 175550.43 |
| 100 | 1998-06-01 | 25.31 | 100000 | 170684.23 |
| 101 | 1998-07-01 | 25.435 | 101000 | 172527.20 |
| 102 | 1998-08-03 | 25.12 | 102000 | 171390.53 |
| 103 | 1998-09-01 | 23.058 | 103000 | 158321.77 |
| 104 | 1998-10-01 | 23.62 | 104000 | 163180.60 |
| 105 | 1998-11-02 | 24.555 | 105000 | 170640.12 |
| 106 | 1998-12-01 | 24.118 | 106000 | 168603.27 |
| 107 | 1999-01-04 | 23.18 | 107000 | 163045.93 |
| 108 | 1999-02-01 | 23.115 | 108000 | 163588.73 |
| 109 | 1999-03-01 | 22.865 | 109000 | 162819.44 |
| 110 | 1999-04-01 | 21.553 | 110000 | 154476.81 |
| 111 | 1999-05-03 | 23.488 | 111000 | 169345.54 |
| 112 | 1999-06-01 | 23.925 | 112000 | 173496.25 |
| 113 | 1999-07-01 | 23.3 | 113000 | 169963.96 |
| 114 | 1999-08-02 | 22.423 | 114000 | 164566.60 |
| 115 | 1999-09-01 | 22.423 | 115000 | 165566.60 |
| 116 | 1999-10-01 | 21.985 | 116000 | 163332.51 |
| 117 | 1999-11-01 | 22.358 | 117000 | 167103.62 |
| 118 | 1999-12-01 | 21.733 | 118000 | 163432.38 |
| 119 | 2000-01-03 | 20.858 | 119000 | 157852.37 |
| 120 | 2000-02-01 | 21.668 | 120000 | 164982.41 |
| 121 | 2000-03-01 | 21.668 | 121000 | 165982.41 |
| 122 | 2000-04-03 | 21.73 | 122000 | 167457.34 |
| 123 | 2000-05-01 | 22.665 | 123000 | 175662.71 |
| 124 | 2000-06-01 | 22.415 | 124000 | 174725.11 |
| 125 | 2000-07-03 | 22.415 | 125000 | 175725.11 |
| 126 | 2000-08-01 | 22.725 | 126000 | 179155.40 |
| 127 | 2000-09-01 | 22.6 | 127000 | 179169.94 |
| 128 | 2000-10-02 | 22.35 | 128000 | 178187.97 |
| 129 | 2000-11-01 | 22.353 | 129000 | 179211.89 |
| 130 | 2000-12-01 | 22.478 | 130000 | 181214.06 |
| 131 | 2001-01-02 | 22.665 | 131000 | 183721.62 |
| 132 | 2001-02-01 | 24.5 | 132000 | 199596.06 |
| 133 | 2001-03-01 | 24.18 | 133000 | 197989.10 |
| 134 | 2001-04-02 | 24.35 | 134000 | 200381.08 |
| 135 | 2001-05-01 | 25.295 | 135000 | 209157.68 |
| 136 | 2001-06-01 | 25.935 | 136000 | 215449.67 |
| 137 | 2001-07-02 | 26.155 | 137000 | 218277.27 |
| 138 | 2001-08-01 | 26.96 | 138000 | 225995.42 |
| 139 | 2001-09-04 | 26.71 | 139000 | 224899.77 |
| 140 | 2001-10-01 | 26.42 | 140000 | 223457.95 |
| 141 | 2001-11-01 | 26.855 | 141000 | 228137.14 |
| 142 | 2001-12-03 | 27.035 | 142000 | 230666.26 |
| 143 | 2002-01-02 | 26.835 | 143000 | 229959.84 |
| 144 | 2002-02-01 | 27.19 | 144000 | 234001.97 |
| 145 | 2002-03-01 | 27.29 | 145000 | 235862.59 |
| 146 | 2002-04-01 | 27.97 | 146000 | 242739.71 |
| 147 | 2002-05-01 | 29.485 | 147000 | 256887.75 |
| 148 | 2002-06-03 | 29.405 | 148000 | 257190.75 |
| 149 | 2002-07-01 | 30.225 | 149000 | 265362.88 |
| 150 | 2002-08-01 | 30.775 | 150000 | 271191.65 |
| 151 | 2002-09-03 | 30.405 | 151000 | 268931.18 |
| 152 | 2002-10-01 | 30.855 | 152000 | 273911.42 |
| 153 | 2002-11-01 | 30.655 | 153000 | 273135.94 |
| 154 | 2002-12-02 | 30.325 | 154000 | 271195.64 |
| 155 | 2003-01-02 | 30.375 | 155000 | 272642.79 |
| 156 | 2003-02-03 | 30.155 | 156000 | 271668.09 |
| 157 | 2003-03-03 | 30.135 | 157000 | 272487.91 |
| 158 | 2003-04-01 | 30.775 | 158000 | 279274.95 |
| 159 | 2003-05-01 | 31.835 | 159000 | 289894.16 |
| 160 | 2003-06-02 | 32.385 | 160000 | 295902.55 |
| 161 | 2003-07-01 | 32.985 | 161000 | 302384.76 |
| 162 | 2003-08-01 | 33.295 | 162000 | 306226.64 |
| 163 | 2003-09-02 | 33.005 | 163000 | 304559.40 |
| 164 | 2003-10-01 | 33.305 | 164000 | 308327.70 |
| 165 | 2003-11-03 | 33.625 | 165000 | 312290.16 |
| 166 | 2003-12-01 | 34.225 | 166000 | 318862.63 |
| 167 | 2004-01-02 | 34.005 | 167000 | 317812.96 |
| 168 | 2004-02-02 | 34.955 | 168000 | 327691.72 |
| 169 | 2004-03-01 | 36.045 | 169000 | 338910.12 |
| 170 | 2004-04-01 | 36.495 | 170000 | 344141.21 |
| 171 | 2004-05-03 | 33.735 | 171000 | 319114.91 |
| 172 | 2004-06-01 | 33.895 | 172000 | 321628.42 |
| 173 | 2004-07-01 | 34.065 | 173000 | 324241.55 |
| 174 | 2004-08-02 | 34.22 | 174000 | 326716.89 |
| 175 | 2004-09-01 | 34.86 | 175000 | 333827.31 |
| 176 | 2004-10-01 | 35.89 | 176000 | 344690.83 |
| 177 | 2004-11-01 | 37.015 | 177000 | 356495.43 |
| 178 | 2004-12-01 | 38.315 | 178000 | 370015.87 |
| 179 | 2005-01-03 | 37.825 | 179000 | 366283.84 |
| 180 | 2005-02-01 | 36.67 | 180000 | 356099.23 |
| 181 | 2005-03-01 | 37.12 | 181000 | 361469.14 |
| 182 | 2005-04-01 | 36.5 | 182000 | 356431.67 |
| 183 | 2005-05-02 | 37.165 | 183000 | 363925.56 |
| 184 | 2005-06-01 | 37.915 | 184000 | 372269.68 |
| 185 | 2005-07-01 | 38.845 | 185000 | 382400.92 |
| 186 | 2005-08-01 | 39.32 | 186000 | 388076.95 |
| 187 | 2005-09-01 | 38.58 | 187000 | 381773.36 |
| 188 | 2005-10-03 | 38.46 | 188000 | 381585.89 |
| 189 | 2005-11-01 | 37.875 | 189000 | 376781.74 |
| 190 | 2005-12-01 | 39.505 | 190000 | 393997.03 |
| 191 | 2006-01-03 | 39.775 | 191000 | 397689.83 |
| 192 | 2006-02-01 | 41.78 | 192000 | 418736.80 |
| 193 | 2006-03-01 | 42.33 | 193000 | 425249.13 |
| 194 | 2006-04-03 | 42.06 | 194000 | 423536.70 |
| 195 | 2006-05-01 | 40.355 | 195000 | 407367.65 |
| 196 | 2006-06-01 | 39.045 | 196000 | 395143.73 |
| 197 | 2006-07-03 | 39.835 | 197000 | 404138.69 |
| 198 | 2006-08-01 | 40.62 | 198000 | 413102.77 |
| 199 | 2006-09-01 | 41.7 | 199000 | 425086.30 |
| 200 | 2006-10-02 | 41.31 | 200000 | 422110.67 |
| 201 | 2006-11-01 | 42.365 | 201000 | 433890.79 |
| 202 | 2006-12-01 | 43.725 | 202000 | 448819.54 |
| 203 | 2007-01-03 | 43.145 | 203000 | 443866.07 |
| 204 | 2007-02-01 | 44.74 | 204000 | 461275.07 |
| 205 | 2007-03-01 | 44.78 | 205000 | 462687.48 |
| 206 | 2007-04-02 | 44.88 | 206000 | 464720.73 |
| 207 | 2007-05-01 | 44.725 | 207000 | 464115.74 |
| 208 | 2007-06-01 | 45.125 | 208000 | 469266.58 |
| 209 | 2007-07-02 | 43.325 | 209000 | 451547.91 |
| 210 | 2007-08-01 | 43.41 | 210000 | 453433.81 |
| 211 | 2007-09-04 | 44.54 | 211000 | 466237.09 |
| 212 | 2007-10-01 | 46.03 | 212000 | 482834.15 |
| 213 | 2007-11-01 | 46.115 | 213000 | 484725.77 |
| 214 | 2007-12-03 | 45.725 | 214000 | 481626.38 |
| 215 | 2008-01-02 | 45.185 | 215000 | 476938.50 |
| 216 | 2008-02-01 | 45.56 | 216000 | 481896.72 |
| 217 | 2008-03-03 | 42.95 | 217000 | 455290.26 |
| 218 | 2008-04-01 | 44.93 | 218000 | 477279.19 |
| 219 | 2008-05-01 | 45.515 | 219000 | 484493.49 |
| 220 | 2008-06-02 | 44.535 | 220000 | 475061.68 |
| 221 | 2008-07-01 | 43.305 | 221000 | 462941.08 |
| 222 | 2008-08-01 | 44.5 | 222000 | 476715.93 |
| 223 | 2008-09-02 | 45.49 | 223000 | 488321.52 |
| 224 | 2008-10-01 | 46.3 | 224000 | 498016.62 |
| 225 | 2008-11-03 | 40.525 | 225000 | 436899.00 |
| 226 | 2008-12-01 | 33.545 | 226000 | 362647.80 |
| 227 | 2009-01-02 | 39.515 | 227000 | 428188.18 |
| 228 | 2009-02-02 | 38.48 | 228000 | 417972.83 |
| 229 | 2009-03-02 | 36.94 | 229000 | 402245.23 |
| 230 | 2009-04-01 | 39.53 | 230000 | 431448.13 |
| 231 | 2009-05-01 | 40.905 | 231000 | 447455.49 |
| 232 | 2009-06-01 | 41.535 | 232000 | 455347.00 |
| 233 | 2009-07-01 | 41.575 | 233000 | 456785.51 |
| 234 | 2009-08-03 | 44.2 | 234000 | 486626.45 |
| 235 | 2009-09-01 | 43.7 | 235000 | 482121.63 |
| 236 | 2009-10-01 | 45 | 236000 | 497463.92 |
| 237 | 2009-11-02 | 43.945 | 237000 | 486801.15 |
| 238 | 2009-12-01 | 45.065 | 238000 | 500207.96 |
| 239 | 2010-01-04 | 45.885 | 239000 | 510309.72 |
| 240 | 2010-02-01 | 45.43 | 240000 | 506249.44 |
| 241 | 2010-03-01 | 46.26 | 241000 | 516498.55 |
| 242 | 2010-04-01 | 47.74 | 242000 | 534022.93 |
| 243 | 2010-05-03 | 49.405 | 243000 | 553647.73 |
| 244 | 2010-06-01 | 46.905 | 244000 | 526631.96 |
| 245 | 2010-07-01 | 46.935 | 245000 | 527968.79 |
| 246 | 2010-08-02 | 49.035 | 246000 | 552591.55 |
| 247 | 2010-09-01 | 50.605 | 247000 | 571284.40 |
| 248 | 2010-10-01 | 50.835 | 248000 | 574880.89 |
| 249 | 2010-11-01 | 53.165 | 249000 | 602230.30 |
| 250 | 2010-12-01 | 52.315 | 250000 | 593601.87 |
| 251 | 2011-01-03 | 52.745 | 251000 | 599480.94 |
| 252 | 2011-02-01 | 51.205 | 252000 | 582977.85 |
| 253 | 2011-03-01 | 51.625 | 253000 | 588759.62 |
| 254 | 2011-04-01 | 52.355 | 254000 | 598084.94 |
| 255 | 2011-05-02 | 53.125 | 255000 | 607881.15 |
| 256 | 2011-06-01 | 51.985 | 256000 | 595836.73 |
| 257 | 2011-07-01 | 51.635 | 257000 | 592825.14 |
| 258 | 2011-08-01 | 52.27 | 258000 | 601115.62 |
| 259 | 2011-09-01 | 54.12 | 259000 | 623390.99 |
| 260 | 2011-10-03 | 53.12 | 260000 | 612872.31 |
| 261 | 2011-11-01 | 53.965 | 261000 | 623621.50 |
| 262 | 2011-12-01 | 53.605 | 262000 | 620461.33 |
| 263 | 2012-01-03 | 54.355 | 263000 | 630142.35 |
| 264 | 2012-02-01 | 55.11 | 264000 | 639895.13 |
| 265 | 2012-03-01 | 54.56 | 265000 | 634508.95 |
| 266 | 2012-04-02 | 55.34 | 266000 | 644580.01 |
| 267 | 2012-05-01 | 55.625 | 267000 | 648899.59 |
| 268 | 2012-06-01 | 54.555 | 268000 | 637417.38 |
| 269 | 2012-07-02 | 57.085 | 269000 | 667977.75 |
| 270 | 2012-08-01 | 58.35 | 270000 | 683780.10 |
| 271 | 2012-09-04 | 60.05 | 271000 | 704701.71 |
| 272 | 2012-10-01 | 59.15 | 272000 | 695139.99 |
| 273 | 2012-11-01 | 61.055 | 273000 | 718527.85 |
| 274 | 2012-12-03 | 59.905 | 274000 | 705994.03 |
| 275 | 2013-01-02 | 60.685 | 275000 | 716186.51 |
| 276 | 2013-02-01 | 61.51 | 276000 | 726922.92 |
| 277 | 2013-03-01 | 64.07 | 277000 | 758176.90 |
| 278 | 2013-04-01 | 66.09 | 278000 | 783080.71 |
| 279 | 2013-05-01 | 69.325 | 279000 | 822411.27 |
| 280 | 2013-06-03 | 65.175 | 280000 | 774179.29 |
| 281 | 2013-07-01 | 64.155 | 281000 | 763063.25 |
| 282 | 2013-08-01 | 64.4 | 282000 | 766977.29 |
| 283 | 2013-09-03 | 60.75 | 283000 | 724507.31 |
| 284 | 2013-10-01 | 63.34 | 284000 | 756395.77 |
| 285 | 2013-11-01 | 65.145 | 285000 | 778950.78 |
| 286 | 2013-12-02 | 62.405 | 286000 | 747188.09 |
| 287 | 2014-01-02 | 61.115 | 287000 | 732742.65 |
| 288 | 2014-02-03 | 63.26 | 288000 | 759460.28 |
| 289 | 2014-03-03 | 67.2 | 289000 | 807761.48 |
| 290 | 2014-04-01 | 64.8 | 290000 | 779912.85 |
| 291 | 2014-05-01 | 65.565 | 291000 | 790120.16 |
| 292 | 2014-06-02 | 66.775 | 292000 | 805701.80 |
| 293 | 2014-07-01 | 68.875 | 293000 | 832040.23 |
| 294 | 2014-08-01 | 67.525 | 294000 | 816731.64 |
| 295 | 2014-09-02 | 68.955 | 295000 | 835027.84 |
| 296 | 2014-10-01 | 66.595 | 296000 | 807448.83 |
| 297 | 2014-11-03 | 71.355 | 297000 | 866162.72 |
| 298 | 2014-12-01 | 70.415 | 298000 | 855752.27 |
| 299 | 2015-01-02 | 72.265 | 299000 | 879235.29 |
| 300 | 2015-02-02 | 75.265 | 300000 | 916735.75 |
| 301 | 2015-03-02 | 73.595 | 301000 | 897394.97 |
| 302 | 2015-04-01 | 73.805 | 302000 | 900955.65 |
| 303 | 2015-05-01 | 71.795 | 303000 | 877419.08 |
| 304 | 2015-06-01 | 70.955 | 304000 | 868153.30 |
| 305 | 2015-07-01 | 68.625 | 305000 | 840645.13 |
| 306 | 2015-08-03 | 71.53 | 306000 | 877230.91 |
| 307 | 2015-09-01 | 67.94 | 307000 | 834203.80 |
| 308 | 2015-10-01 | 69.88 | 308000 | 859024.16 |
| 309 | 2015-11-02 | 72.605 | 309000 | 893522.17 |
| 310 | 2015-12-01 | 73.115 | 310000 | 900798.55 |
| 311 | 2016-01-04 | 73.635 | 311000 | 908205.10 |
| 312 | 2016-02-01 | 77.94 | 312000 | 962302.45 |
| 313 | 2016-03-01 | 78.84 | 313000 | 974414.49 |
| 314 | 2016-04-01 | 80.76 | 314000 | 999144.52 |
| 315 | 2016-05-02 | 79.675 | 315000 | 986721.14 |
| 316 | 2016-06-01 | 80.645 | 316000 | 999733.94 |
| 317 | 2016-07-01 | 86.73 | 317000 | 1076168.01 |
| 318 | 2016-08-01 | 88.86 | 318000 | 1103597.60 |
| 319 | 2016-09-01 | 85.32 | 319000 | 1060632.54 |
| 320 | 2016-10-03 | 85.59 | 320000 | 1064988.97 |
| 321 | 2016-11-01 | 80.335 | 321000 | 1000601.46 |
| 322 | 2016-12-01 | 77.445 | 322000 | 965605.46 |
| 323 | 2017-01-03 | 80.235 | 323000 | 1001391.95 |
| 324 | 2017-02-01 | 78.46 | 324000 | 980238.64 |
| 325 | 2017-03-01 | 81.2 | 325000 | 1015470.78 |
| 326 | 2017-04-03 | 80.12 | 326000 | 1002964.52 |
| 327 | 2017-05-01 | 79.055 | 327000 | 990632.55 |
| 328 | 2017-06-01 | 75.615 | 328000 | 948526.16 |
| 329 | 2017-07-03 | 76.565 | 329000 | 961443.10 |
| 330 | 2017-08-01 | 78.44 | 330000 | 985987.88 |
| 331 | 2017-09-01 | 79.02 | 331000 | 994278.46 |
| 332 | 2017-10-02 | 79.09 | 332000 | 996159.24 |
| 333 | 2017-11-01 | 77.955 | 333000 | 982863.62 |
| 334 | 2017-12-01 | 79.485 | 334000 | 1003154.00 |
| 335 | 2018-01-02 | 80.635 | 335000 | 1018667.77 |
| 336 | 2018-02-01 | 76.72 | 336000 | 970209.29 |
| 337 | 2018-03-01 | 75.97 | 337000 | 961724.71 |
| 338 | 2018-04-02 | 76.83 | 338000 | 973611.68 |
| 339 | 2018-05-01 | 77.415 | 339000 | 982024.97 |
| 340 | 2018-06-01 | 79.775 | 340000 | 1012962.05 |
| 341 | 2018-07-02 | 82.165 | 341000 | 1044309.64 |
| 342 | 2018-08-01 | 83.705 | 342000 | 1064882.90 |
| 343 | 2018-09-04 | 84.925 | 343000 | 1081403.56 |
| 344 | 2018-10-01 | 83.365 | 344000 | 1062539.10 |
| 345 | 2018-11-01 | 86.725 | 345000 | 1106364.40 |
| 346 | 2018-12-03 | 89.675 | 346000 | 1144998.02 |
| 347 | 2019-01-02 | 86.955 | 347000 | 1111268.22 |
| 348 | 2019-02-01 | 92.455 | 348000 | 1182557.16 |
| 349 | 2019-03-01 | 91.965 | 349000 | 1177289.76 |
| 350 | 2019-04-01 | 94.835 | 350000 | 1215030.06 |
| 351 | 2019-05-01 | 93.315 | 351000 | 1196555.75 |
| 352 | 2019-06-03 | 95.165 | 352000 | 1221277.86 |
| 353 | 2019-07-01 | 92.945 | 353000 | 1193788.00 |
| 354 | 2019-08-01 | 93.58 | 354000 | 1202943.96 |
| 355 | 2019-09-03 | 98.27 | 355000 | 1264232.56 |
| 356 | 2019-10-01 | 97.77 | 356000 | 1258800.12 |
| 357 | 2019-11-01 | 99.395 | 357000 | 1280722.18 |
| 358 | 2019-12-02 | 96.065 | 358000 | 1238814.54 |
| 359 | 2020-01-02 | 94.075 | 359000 | 1214152.32 |
| 360 | 2020-02-03 | 98.65 | 360000 | 1274198.26 |
| 361 | 2020-03-02 | 94.61 | 361000 | 1223016.20 |
| 362 | 2020-04-01 | 70.45 | 362000 | 911701.73 |
| 363 | 2020-05-01 | 74.305 | 363000 | 962589.74 |
| 364 | 2020-06-01 | 76.125 | 364000 | 987167.07 |
| 365 | 2020-07-01 | 79.295 | 365000 | 1029274.72 |
| 366 | 2020-08-03 | 78.045 | 366000 | 1014049.31 |
| 367 | 2020-09-01 | 78.735 | 367000 | 1024014.58 |
| 368 | 2020-10-01 | 78.835 | 368000 | 1026315.16 |
| 369 | 2020-11-02 | 77.135 | 369000 | 1005183.67 |
| 370 | 2020-12-01 | 82.165 | 370000 | 1071732.05 |
| 371 | 2021-01-04 | 83.115 | 371000 | 1085123.52 |
| 372 | 2021-02-01 | 84.305 | 372000 | 1101659.79 |
| 373 | 2021-03-01 | 87.815 | 373000 | 1148526.89 |
| 374 | 2021-04-01 | 89.495 | 374000 | 1171499.50 |
| 375 | 2021-05-03 | 91.825 | 375000 | 1202999.46 |
| 376 | 2021-06-01 | 92.275 | 376000 | 1209894.91 |
| 377 | 2021-07-01 | 91.835 | 377000 | 1205125.71 |
| 378 | 2021-08-02 | 94.075 | 378000 | 1235520.62 |
| 379 | 2021-09-01 | 92.895 | 379000 | 1221023.25 |
| 380 | 2021-10-01 | 89.815 | 380000 | 1181539.36 |
| 381 | 2021-11-01 | 91.535 | 381000 | 1205166.40 |
| 382 | 2021-12-01 | 89.015 | 382000 | 1172987.62 |
| 383 | 2022-01-03 | 93.845 | 383000 | 1237634.54 |
| 384 | 2022-02-01 | 90.275 | 384000 | 1191553.12 |
| 385 | 2022-03-01 | 88.706 | 385000 | 1171843.66 |
| 386 | 2022-04-01 | 92.215 | 386000 | 1219199.03 |
| 387 | 2022-05-02 | 89.755 | 387000 | 1187674.71 |
| 388 | 2022-06-01 | 90.785 | 388000 | 1202304.09 |
| 389 | 2022-07-01 | 91.42 | 389000 | 1211713.67 |
| 390 | 2022-08-01 | 94.8 | 390000 | 1257513.41 |
| 391 | 2022-09-01 | 92.36 | 391000 | 1226147.03 |
| 392 | 2022-10-03 | 87.265 | 392000 | 1159507.15 |
| 393 | 2022-11-01 | 90.285 | 393000 | 1200634.48 |
| 394 | 2022-12-01 | 94.195 | 394000 | 1253630.72 |
| 395 | 2023-01-03 | 94.035 | 395000 | 1252501.30 |
| 396 | 2023-02-01 | 95.745 | 396000 | 1276277.69 |
| 397 | 2023-03-01 | 93.725 | 397000 | 1250351.15 |
| 398 | 2023-04-03 | 92.465 | 398000 | 1234541.95 |
| 399 | 2023-05-01 | 92.39 | 399000 | 1234540.59 |
| 400 | 2023-06-01 | 91.633 | 400000 | 1225425.35 |
| 401 | 2023-07-03 | 92.195 | 401000 | 1233941.08 |
| 402 | 2023-08-01 | 92.13 | 402000 | 1234071.12 |
| 403 | 2023-09-01 | 88.92 | 403000 | 1192073.53 |
| 404 | 2023-10-02 | 84.6 | 404000 | 1135159.02 |
| 405 | 2023-11-01 | 88.23 | 405000 | 1184866.20 |
| 406 | 2023-12-01 | 91.61 | 406000 | 1231257.20 |
| 407 | 2024-01-02 | 93.765 | 407000 | 1261220.84 |
| 408 | 2024-02-01 | 92.15 | 408000 | 1240497.69 |
| 409 | 2024-03-01 | 92.055 | 409000 | 1240218.82 |
| 410 | 2024-04-01 | 93.095 | 410000 | 1255230.31 |
| 411 | 2024-05-01 | 92.065 | 411000 | 1242342.48 |
| 412 | 2024-06-03 | 93.565 | 412000 | 1263583.77 |
| 413 | 2024-07-01 | 93.565 | 413000 | 1264583.77 |
| 414 | 2024-08-01 | 97.935 | 414000 | 1324646.78 |
| 415 | 2024-09-03 | 99.335 | 415000 | 1344582.87 |
| 416 | 2024-10-01 | 100.555 | 416000 | 1362096.59 |
| 417 | 2024-11-01 | 95.945 | 417000 | 1300650.52 |
| 418 | 2024-12-02 | 96.39 | 418000 | 1307683.03 |
| 419 | 2025-01-02 | 92.67 | 419000 | 1258215.34 |
| 420 | 2025-02-03 | 92.265 | 420000 | 1253716.50 |
| 421 | 2025-03-03 | 95.925 | 421000 | 1304449.36 |
| 422 | 2025-04-01 | 95.625 | 422000 | 1301369.77 |
| 423 | 2025-05-01 | 94.94 | 423000 | 1293047.54 |
| 424 | 2025-06-02 | 95.525 | 424000 | 1302015.02 |
| 425 | 2025-07-01 | 97.265 | 425000 | 1326731.39 |
| 426 | 2025-08-01 | 96.305 | 426000 | 1314636.63 |
| 427 | 2025-09-02 | 96.43 | 427000 | 1317342.97 |
| 428 | 2025-10-01 | 97.295 | 428000 | 1330159.85 |
| 429 | 2025-11-03 | 95.78 | 429000 | 1310447.67 |