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 | 7.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.75 | 2000 | 2068.97 |
| 3 | 1989-10-02 | 7.25 | 3000 | 2935.48 |
| 4 | 1989-11-01 | 6.45 | 4000 | 3611.57 |
| 5 | 1989-12-01 | 6.2 | 5000 | 4471.59 |
| 6 | 1990-01-02 | 5.325 | 6000 | 4840.51 |
| 7 | 1990-02-01 | 5.2 | 7000 | 5726.89 |
| 8 | 1990-03-01 | 4.725 | 8000 | 6203.76 |
| 9 | 1990-04-02 | 4.6 | 9000 | 7039.64 |
| 10 | 1990-05-01 | 3.475 | 10000 | 6317.99 |
| 11 | 1990-06-01 | 2.975 | 11000 | 6408.92 |
| 12 | 1990-07-02 | 2.235 | 12000 | 5814.77 |
| 13 | 1990-08-01 | 1.61 | 13000 | 5188.72 |
| 14 | 1990-09-04 | 1.235 | 14000 | 4980.16 |
| 15 | 1990-10-01 | 0.86 | 15000 | 4467.97 |
| 16 | 1990-11-01 | 0.797 | 16000 | 5140.66 |
| 17 | 1990-12-03 | 0.673 | 17000 | 5340.86 |
| 18 | 1991-01-02 | 0.735 | 18000 | 6832.89 |
| 19 | 1991-02-01 | 1.735 | 19000 | 17129.33 |
| 20 | 1991-03-01 | 1.735 | 20000 | 18129.33 |
| 21 | 1991-04-01 | 1.735 | 21000 | 19129.33 |
| 22 | 1991-05-01 | 1.86 | 22000 | 21507.53 |
| 23 | 1991-06-03 | 1.61 | 23000 | 19616.73 |
| 24 | 1991-07-01 | 1.485 | 24000 | 19093.69 |
| 25 | 1991-08-01 | 1.173 | 25000 | 16082.09 |
| 26 | 1991-09-03 | 1.173 | 26000 | 17082.09 |
| 27 | 1991-10-01 | 1.048 | 27000 | 16261.75 |
| 28 | 1991-11-01 | 0.985 | 28000 | 16284.18 |
| 29 | 1991-12-02 | 1.048 | 29000 | 18325.71 |
| 30 | 1992-01-02 | 1.235 | 30000 | 22595.66 |
| 31 | 1992-02-03 | 1.985 | 31000 | 37317.71 |
| 32 | 1992-03-02 | 1.735 | 32000 | 33617.75 |
| 33 | 1992-04-01 | 1.36 | 33000 | 27351.67 |
| 34 | 1992-05-01 | 1.11 | 34000 | 23323.79 |
| 35 | 1992-06-01 | 1.11 | 35000 | 24323.79 |
| 36 | 1992-07-01 | 0.922 | 36000 | 21204.08 |
| 37 | 1992-08-03 | 0.985 | 37000 | 23652.95 |
| 38 | 1992-09-01 | 0.922 | 38000 | 23140.12 |
| 39 | 1992-10-01 | 0.922 | 39000 | 24140.12 |
| 40 | 1992-11-02 | 0.86 | 40000 | 23516.82 |
| 41 | 1992-12-01 | 0.86 | 41000 | 24516.82 |
| 42 | 1993-01-04 | 0.86 | 42000 | 25516.82 |
| 43 | 1993-02-01 | 1.11 | 43000 | 33934.50 |
| 44 | 1993-03-01 | 0.985 | 44000 | 31113.04 |
| 45 | 1993-04-01 | 0.985 | 45000 | 32113.04 |
| 46 | 1993-05-03 | 0.985 | 46000 | 33113.04 |
| 47 | 1993-06-01 | 0.86 | 47000 | 29910.88 |
| 48 | 1993-07-01 | 0.797 | 48000 | 28719.74 |
| 49 | 1993-08-02 | 0.735 | 49000 | 27485.58 |
| 50 | 1993-09-01 | 0.86 | 50000 | 33160.00 |
| 51 | 1993-10-01 | 0.372 | 51000 | 15343.63 |
| 52 | 1993-11-01 | 0.372 | 52000 | 16343.63 |
| 53 | 1993-12-01 | 0.669 | 53000 | 30392.17 |
| 54 | 1994-01-03 | 0.678 | 54000 | 31801.03 |
| 55 | 1994-02-01 | 0.702 | 55000 | 33926.73 |
| 56 | 1994-03-01 | 0.674 | 56000 | 33573.53 |
| 57 | 1994-04-04 | 0.591 | 57000 | 30439.10 |
| 58 | 1994-05-02 | 0.616 | 58000 | 32726.71 |
| 59 | 1994-06-01 | 0.583 | 59000 | 31973.49 |
| 60 | 1994-07-01 | 0.562 | 60000 | 31821.79 |
| 61 | 1994-08-01 | 0.562 | 61000 | 32821.79 |
| 62 | 1994-09-01 | 0.55 | 62000 | 33120.97 |
| 63 | 1994-10-03 | 0.554 | 63000 | 34361.85 |
| 64 | 1994-11-01 | 0.546 | 64000 | 34865.65 |
| 65 | 1994-12-01 | 0.533 | 65000 | 35035.51 |
| 66 | 1995-01-03 | 0.542 | 66000 | 36627.11 |
| 67 | 1995-02-01 | 0.546 | 67000 | 37897.42 |
| 68 | 1995-03-01 | 0.558 | 68000 | 39730.33 |
| 69 | 1995-04-03 | 0.554 | 69000 | 40445.52 |
| 70 | 1995-05-01 | 0.587 | 70000 | 43854.73 |
| 71 | 1995-06-01 | 0.608 | 71000 | 46423.64 |
| 72 | 1995-07-03 | 0.599 | 72000 | 46736.45 |
| 73 | 1995-08-01 | 0.599 | 73000 | 47736.45 |
| 74 | 1995-09-01 | 0.686 | 74000 | 55669.79 |
| 75 | 1995-10-02 | 0.678 | 75000 | 56020.58 |
| 76 | 1995-11-01 | 0.69 | 76000 | 58012.10 |
| 77 | 1995-12-01 | 0.678 | 77000 | 58003.19 |
| 78 | 1996-01-02 | 0.694 | 78000 | 60372.00 |
| 79 | 1996-02-01 | 0.711 | 79000 | 62850.85 |
| 80 | 1996-03-01 | 0.686 | 80000 | 61640.91 |
| 81 | 1996-04-01 | 0.676 | 81000 | 61742.35 |
| 82 | 1996-05-01 | 0.694 | 82000 | 64386.38 |
| 83 | 1996-06-03 | 0.706 | 83000 | 66499.69 |
| 84 | 1996-07-01 | 0.715 | 84000 | 68347.42 |
| 85 | 1996-08-01 | 0.719 | 85000 | 69729.78 |
| 86 | 1996-09-03 | 0.667 | 86000 | 65686.73 |
| 87 | 1996-10-01 | 0.678 | 87000 | 67770.02 |
| 88 | 1996-11-01 | 0.669 | 88000 | 67870.42 |
| 89 | 1996-12-02 | 0.698 | 89000 | 71812.49 |
| 90 | 1997-01-02 | 0.777 | 90000 | 80940.26 |
| 91 | 1997-02-03 | 0.781 | 91000 | 82356.94 |
| 92 | 1997-03-03 | 0.789 | 92000 | 84200.55 |
| 93 | 1997-04-01 | 0.863 | 93000 | 93097.69 |
| 94 | 1997-05-01 | 0.781 | 94000 | 85251.79 |
| 95 | 1997-06-02 | 0.859 | 95000 | 94766.05 |
| 96 | 1997-07-01 | 0.863 | 96000 | 96207.34 |
| 97 | 1997-08-01 | 0.954 | 97000 | 107352.03 |
| 98 | 1997-09-02 | 1.094 | 98000 | 124105.99 |
| 99 | 1997-10-01 | 1.189 | 99000 | 135883.02 |
| 100 | 1997-11-03 | 1.127 | 100000 | 129797.45 |
| 101 | 1997-12-01 | 1.111 | 101000 | 128954.71 |
| 102 | 1998-01-02 | 1.096 | 102000 | 128213.65 |
| 103 | 1998-02-02 | 1.313 | 103000 | 154599.02 |
| 104 | 1998-03-02 | 1.449 | 104000 | 171612.32 |
| 105 | 1998-04-01 | 1.404 | 105000 | 167282.75 |
| 106 | 1998-05-01 | 1.507 | 106000 | 180554.91 |
| 107 | 1998-06-01 | 1.41 | 107000 | 169933.26 |
| 108 | 1998-07-01 | 1.754 | 108000 | 212392.16 |
| 109 | 1998-08-03 | 1.657 | 109000 | 201646.41 |
| 110 | 1998-09-01 | 1.498 | 110000 | 183297.12 |
| 111 | 1998-10-01 | 1.433 | 111000 | 176343.64 |
| 112 | 1998-11-02 | 1.622 | 112000 | 200601.80 |
| 113 | 1998-12-01 | 1.686 | 113000 | 209517.04 |
| 114 | 1999-01-04 | 1.907 | 114000 | 237980.42 |
| 115 | 1999-02-01 | 1.857 | 115000 | 232740.77 |
| 116 | 1999-03-01 | 1.779 | 116000 | 223964.90 |
| 117 | 1999-04-01 | 1.744 | 117000 | 220558.62 |
| 118 | 1999-05-03 | 1.979 | 118000 | 251278.39 |
| 119 | 1999-06-01 | 1.965 | 119000 | 250500.78 |
| 120 | 1999-07-01 | 2.074 | 120000 | 265396.24 |
| 121 | 1999-08-02 | 2.154 | 121000 | 276633.32 |
| 122 | 1999-09-01 | 2.251 | 122000 | 290090.81 |
| 123 | 1999-10-01 | 2.039 | 123000 | 263769.95 |
| 124 | 1999-11-01 | 1.791 | 124000 | 232688.07 |
| 125 | 1999-12-01 | 1.998 | 125000 | 260581.67 |
| 126 | 2000-01-03 | 1.897 | 126000 | 248409.12 |
| 127 | 2000-02-01 | 1.841 | 127000 | 242076.01 |
| 128 | 2000-03-01 | 1.824 | 128000 | 240840.66 |
| 129 | 2000-04-03 | 2.15 | 129000 | 284885.64 |
| 130 | 2000-05-01 | 2.447 | 130000 | 325239.61 |
| 131 | 2000-06-01 | 2.179 | 131000 | 290618.76 |
| 132 | 2000-07-03 | 2.253 | 132000 | 301488.33 |
| 133 | 2000-08-01 | 2.41 | 133000 | 323497.51 |
| 134 | 2000-09-01 | 2.736 | 134000 | 368256.92 |
| 135 | 2000-10-02 | 3.05 | 135000 | 411520.32 |
| 136 | 2000-11-01 | 3.679 | 136000 | 497387.96 |
| 137 | 2000-12-01 | 3.409 | 137000 | 461884.90 |
| 138 | 2001-01-02 | 4.208 | 138000 | 571141.29 |
| 139 | 2001-02-01 | 4.254 | 139000 | 578384.75 |
| 140 | 2001-03-01 | 5.211 | 140000 | 709500.93 |
| 141 | 2001-04-02 | 5.657 | 141000 | 771225.82 |
| 142 | 2001-05-01 | 6.614 | 142000 | 902694.82 |
| 143 | 2001-06-01 | 5.97 | 143000 | 815800.13 |
| 144 | 2001-07-02 | 5.351 | 144000 | 732213.82 |
| 145 | 2001-08-01 | 6.117 | 145000 | 838030.82 |
| 146 | 2001-09-04 | 5.789 | 146000 | 794094.72 |
| 147 | 2001-10-01 | 5.038 | 147000 | 692077.77 |
| 148 | 2001-11-01 | 5.863 | 148000 | 806409.28 |
| 149 | 2001-12-03 | 6.416 | 149000 | 883470.06 |
| 150 | 2002-01-02 | 6.803 | 150000 | 937759.17 |
| 151 | 2002-02-01 | 8.35 | 151000 | 1152005.30 |
| 152 | 2002-03-01 | 9.953 | 152000 | 1374162.73 |
| 153 | 2002-04-01 | 10.778 | 153000 | 1489066.50 |
| 154 | 2002-05-01 | 12.966 | 154000 | 1792356.12 |
| 155 | 2002-06-03 | 11.07 | 155000 | 1531262.39 |
| 156 | 2002-07-01 | 10.903 | 156000 | 1509162.05 |
| 157 | 2002-08-01 | 9.699 | 157000 | 1343507.82 |
| 158 | 2002-09-03 | 9.979 | 158000 | 1383293.48 |
| 159 | 2002-10-01 | 10.591 | 159000 | 1469129.20 |
| 160 | 2002-11-01 | 11.786 | 160000 | 1635893.47 |
| 161 | 2002-12-02 | 11.448 | 161000 | 1589979.17 |
| 162 | 2003-01-02 | 11.481 | 162000 | 1595562.44 |
| 163 | 2003-02-03 | 11.186 | 163000 | 1555565.06 |
| 164 | 2003-03-03 | 11.233 | 164000 | 1563101.05 |
| 165 | 2003-04-01 | 11.572 | 165000 | 1611273.77 |
| 166 | 2003-05-01 | 11.992 | 166000 | 1670754.16 |
| 167 | 2003-06-02 | 13.68 | 167000 | 1906930.36 |
| 168 | 2003-07-01 | 13.964 | 168000 | 1947518.68 |
| 169 | 2003-08-01 | 13.91 | 169000 | 1940987.46 |
| 170 | 2003-09-02 | 14.649 | 170000 | 2045106.77 |
| 171 | 2003-10-01 | 16.497 | 171000 | 2304100.99 |
| 172 | 2003-11-03 | 16.853 | 172000 | 2354822.76 |
| 173 | 2003-12-01 | 16.695 | 173000 | 2333745.86 |
| 174 | 2004-01-02 | 14.641 | 174000 | 2047623.13 |
| 175 | 2004-02-02 | 14.715 | 175000 | 2058972.43 |
| 176 | 2004-03-01 | 15.903 | 176000 | 2226201.40 |
| 177 | 2004-04-01 | 15.639 | 177000 | 2190245.02 |
| 178 | 2004-05-03 | 15.21 | 178000 | 2131163.49 |
| 179 | 2004-06-01 | 15.474 | 179000 | 2169154.10 |
| 180 | 2004-07-01 | 16.301 | 180000 | 2286083.43 |
| 181 | 2004-08-02 | 15.995 | 181000 | 2244169.40 |
| 182 | 2004-09-01 | 16.91 | 182000 | 2373547.96 |
| 183 | 2004-10-01 | 18.502 | 183000 | 2598006.76 |
| 184 | 2004-11-01 | 21.191 | 184000 | 2976589.74 |
| 185 | 2004-12-01 | 23.478 | 185000 | 3298832.75 |
| 186 | 2005-01-03 | 24.83 | 186000 | 3489798.76 |
| 187 | 2005-02-01 | 26.537 | 187000 | 3730713.64 |
| 188 | 2005-03-01 | 26.694 | 188000 | 3753785.54 |
| 189 | 2005-04-01 | 26.579 | 189000 | 3738613.91 |
| 190 | 2005-05-02 | 23.873 | 190000 | 3358986.75 |
| 191 | 2005-06-01 | 25.803 | 191000 | 3631542.25 |
| 192 | 2005-07-01 | 26.844 | 192000 | 3779053.72 |
| 193 | 2005-08-01 | 30.926 | 193000 | 4354710.90 |
| 194 | 2005-09-01 | 29.4 | 194000 | 4140833.81 |
| 195 | 2005-10-03 | 29.598 | 195000 | 4169721.06 |
| 196 | 2005-11-01 | 22.808 | 196000 | 3214156.23 |
| 197 | 2005-12-01 | 23.262 | 197000 | 3279134.96 |
| 198 | 2006-01-03 | 24.153 | 198000 | 3405735.05 |
| 199 | 2006-02-01 | 25.77 | 199000 | 3634742.90 |
| 200 | 2006-03-01 | 25.753 | 200000 | 3633345.12 |
| 201 | 2006-04-03 | 25.209 | 201000 | 3557595.24 |
| 202 | 2006-05-01 | 24.978 | 202000 | 3525995.59 |
| 203 | 2006-06-01 | 20.82 | 203000 | 2940035.48 |
| 204 | 2006-07-03 | 16.499 | 204000 | 2330858.09 |
| 205 | 2006-08-01 | 16.121 | 205000 | 2278457.01 |
| 206 | 2006-09-01 | 17.269 | 206000 | 2441709.27 |
| 207 | 2006-10-02 | 18.081 | 207000 | 2557520.08 |
| 208 | 2006-11-01 | 18.675 | 208000 | 2642540.15 |
| 209 | 2006-12-01 | 20.655 | 209000 | 2923713.09 |
| 210 | 2007-01-03 | 20.375 | 210000 | 2885079.12 |
| 211 | 2007-02-01 | 23.41 | 211000 | 3315832.00 |
| 212 | 2007-03-01 | 23.105 | 212000 | 3273631.29 |
| 213 | 2007-04-02 | 22.322 | 213000 | 3163691.96 |
| 214 | 2007-05-01 | 27.75 | 214000 | 3934001.15 |
| 215 | 2007-06-01 | 26.1 | 215000 | 3701087.57 |
| 216 | 2007-07-02 | 22.536 | 216000 | 3196697.68 |
| 217 | 2007-08-01 | 20.127 | 217000 | 2855984.66 |
| 218 | 2007-09-04 | 19.203 | 218000 | 2725870.74 |
| 219 | 2007-10-01 | 16.309 | 219000 | 2316066.70 |
| 220 | 2007-11-01 | 15.177 | 220000 | 2156309.61 |
| 221 | 2007-12-03 | 16.448 | 221000 | 2337890.06 |
| 222 | 2008-01-02 | 17.357 | 222000 | 2468093.73 |
| 223 | 2008-02-01 | 22.173 | 223000 | 3153909.05 |
| 224 | 2008-03-03 | 18.18 | 224000 | 2586940.85 |
| 225 | 2008-04-01 | 20.985 | 225000 | 2987081.06 |
| 226 | 2008-05-01 | 21.612 | 226000 | 3077330.52 |
| 227 | 2008-06-02 | 18.788 | 227000 | 2676221.44 |
| 228 | 2008-07-01 | 17.109 | 228000 | 2438059.43 |
| 229 | 2008-08-01 | 18.153 | 229000 | 2587831.08 |
| 230 | 2008-09-02 | 20.015 | 230000 | 2854271.58 |
| 231 | 2008-10-01 | 20.16 | 231000 | 2875949.54 |
| 232 | 2008-11-03 | 16.81 | 232000 | 2399051.18 |
| 233 | 2008-12-01 | 13.086 | 233000 | 1868577.86 |
| 234 | 2009-01-02 | 15.241 | 234000 | 2177294.90 |
| 235 | 2009-02-02 | 13.56 | 235000 | 1938151.03 |
| 236 | 2009-03-02 | 11.119 | 236000 | 1590255.26 |
| 237 | 2009-04-01 | 14.583 | 237000 | 2086681.49 |
| 238 | 2009-05-01 | 16.365 | 238000 | 2342667.87 |
| 239 | 2009-06-01 | 16.887 | 239000 | 2418392.75 |
| 240 | 2009-07-01 | 16.943 | 240000 | 2427412.53 |
| 241 | 2009-08-03 | 20.149 | 241000 | 2887734.05 |
| 242 | 2009-09-01 | 22.165 | 242000 | 3177665.10 |
| 243 | 2009-10-01 | 20.756 | 243000 | 2976665.10 |
| 244 | 2009-11-02 | 22.6 | 244000 | 3242117.33 |
| 245 | 2009-12-01 | 22.788 | 245000 | 3270087.15 |
| 246 | 2010-01-04 | 23.878 | 246000 | 3427502.59 |
| 247 | 2010-02-01 | 22.684 | 247000 | 3257113.11 |
| 248 | 2010-03-01 | 23.784 | 248000 | 3416058.11 |
| 249 | 2010-04-01 | 24.171 | 249000 | 3472642.30 |
| 250 | 2010-05-03 | 24.48 | 250000 | 3518036.26 |
| 251 | 2010-06-01 | 22.519 | 251000 | 3237219.72 |
| 252 | 2010-07-01 | 21.916 | 252000 | 3151535.43 |
| 253 | 2010-08-02 | 21.142 | 253000 | 3041233.71 |
| 254 | 2010-09-01 | 20.372 | 254000 | 2931470.78 |
| 255 | 2010-10-01 | 21.581 | 255000 | 3106442.31 |
| 256 | 2010-11-01 | 21.144 | 256000 | 3044539.05 |
| 257 | 2010-12-01 | 21.643 | 257000 | 3117390.41 |
| 258 | 2011-01-03 | 22.965 | 258000 | 3308807.17 |
| 259 | 2011-02-01 | 25.821 | 259000 | 3721300.89 |
| 260 | 2011-03-01 | 24.205 | 260000 | 3489404.33 |
| 261 | 2011-04-01 | 25.322 | 261000 | 3651431.58 |
| 262 | 2011-05-02 | 24.615 | 262000 | 3550482.20 |
| 263 | 2011-06-01 | 24.603 | 263000 | 3549751.31 |
| 264 | 2011-07-01 | 24.935 | 264000 | 3598652.69 |
| 265 | 2011-08-01 | 22.89 | 265000 | 3304515.54 |
| 266 | 2011-09-01 | 21.612 | 266000 | 3121017.03 |
| 267 | 2011-10-03 | 19.344 | 267000 | 2794492.20 |
| 268 | 2011-11-01 | 21.118 | 268000 | 3051769.56 |
| 269 | 2011-12-01 | 22.29 | 269000 | 3222135.69 |
| 270 | 2012-01-03 | 23.564 | 270000 | 3407299.03 |
| 271 | 2012-02-01 | 24.009 | 271000 | 3472644.98 |
| 272 | 2012-03-01 | 23.13 | 272000 | 3346507.04 |
| 273 | 2012-04-02 | 24.113 | 273000 | 3489729.97 |
| 274 | 2012-05-01 | 26.496 | 274000 | 3835607.27 |
| 275 | 2012-06-01 | 25.902 | 275000 | 3750618.80 |
| 276 | 2012-07-02 | 28.443 | 276000 | 4119556.50 |
| 277 | 2012-08-01 | 26.468 | 277000 | 3834506.36 |
| 278 | 2012-09-04 | 28.323 | 278000 | 4104246.32 |
| 279 | 2012-10-01 | 28.189 | 279000 | 4085828.57 |
| 280 | 2012-11-01 | 30.687 | 280000 | 4448898.87 |
| 281 | 2012-12-03 | 29.669 | 281000 | 4302312.63 |
| 282 | 2013-01-02 | 31.054 | 282000 | 4504151.99 |
| 283 | 2013-02-01 | 34.119 | 283000 | 4949707.47 |
| 284 | 2013-03-01 | 33.835 | 284000 | 4909507.05 |
| 285 | 2013-04-01 | 35.682 | 285000 | 5178509.40 |
| 286 | 2013-05-01 | 33.874 | 286000 | 4917115.34 |
| 287 | 2013-06-03 | 32.811 | 287000 | 4763811.34 |
| 288 | 2013-07-01 | 31.245 | 288000 | 4537444.65 |
| 289 | 2013-08-01 | 31.207 | 289000 | 4532926.23 |
| 290 | 2013-09-03 | 28.085 | 290000 | 4080444.78 |
| 291 | 2013-10-01 | 30.96 | 291000 | 4499150.99 |
| 292 | 2013-11-01 | 30.794 | 292000 | 4476027.63 |
| 293 | 2013-12-02 | 32.044 | 293000 | 4658719.99 |
| 294 | 2014-01-02 | 33.924 | 294000 | 4933043.97 |
| 295 | 2014-02-03 | 37.881 | 295000 | 5509449.43 |
| 296 | 2014-03-03 | 39.957 | 296000 | 5812384.89 |
| 297 | 2014-04-01 | 38.276 | 297000 | 5568856.55 |
| 298 | 2014-05-01 | 36.224 | 298000 | 5271306.71 |
| 299 | 2014-06-02 | 37.248 | 299000 | 5421318.91 |
| 300 | 2014-07-01 | 38.753 | 300000 | 5641366.51 |
| 301 | 2014-08-01 | 37.836 | 301000 | 5508876.64 |
| 302 | 2014-09-02 | 38.804 | 302000 | 5650816.29 |
| 303 | 2014-10-01 | 37.187 | 303000 | 5416341.34 |
| 304 | 2014-11-03 | 40.967 | 304000 | 5967903.91 |
| 305 | 2014-12-01 | 42.237 | 305000 | 6153912.28 |
| 306 | 2015-01-02 | 41.676 | 306000 | 6073174.83 |
| 307 | 2015-02-02 | 41.939 | 307000 | 6112500.12 |
| 308 | 2015-03-02 | 44.722 | 308000 | 6519115.13 |
| 309 | 2015-04-01 | 44.244 | 309000 | 6450437.18 |
| 310 | 2015-05-01 | 44.768 | 310000 | 6527832.38 |
| 311 | 2015-06-01 | 45.33 | 311000 | 6610780.24 |
| 312 | 2015-07-01 | 45.166 | 312000 | 6587863.01 |
| 313 | 2015-08-03 | 49.497 | 313000 | 7220577.90 |
| 314 | 2015-09-01 | 49.926 | 314000 | 7284160.04 |
| 315 | 2015-10-01 | 51.455 | 315000 | 7508239.81 |
| 316 | 2015-11-02 | 54.807 | 316000 | 7998358.84 |
| 317 | 2015-12-01 | 56.556 | 317000 | 8254602.33 |
| 318 | 2016-01-04 | 51.697 | 318000 | 7546409.44 |
| 319 | 2016-02-01 | 54.733 | 319000 | 7990586.01 |
| 320 | 2016-03-01 | 54.744 | 320000 | 7993191.93 |
| 321 | 2016-04-01 | 58.087 | 321000 | 8482304.61 |
| 322 | 2016-05-02 | 55.8 | 322000 | 8149339.51 |
| 323 | 2016-06-01 | 57.302 | 323000 | 8369699.87 |
| 324 | 2016-07-01 | 59.122 | 324000 | 8636534.46 |
| 325 | 2016-08-01 | 56.394 | 325000 | 8239028.55 |
| 326 | 2016-09-01 | 56.13 | 326000 | 8201458.79 |
| 327 | 2016-10-03 | 54.505 | 327000 | 7965021.22 |
| 328 | 2016-11-01 | 50.12 | 328000 | 7325224.63 |
| 329 | 2016-12-01 | 52.543 | 329000 | 7680355.10 |
| 330 | 2017-01-03 | 54.81 | 330000 | 8012728.74 |
| 331 | 2017-02-01 | 61.639 | 331000 | 9012067.08 |
| 332 | 2017-03-01 | 65.629 | 332000 | 9596433.91 |
| 333 | 2017-04-03 | 70.09 | 333000 | 10249732.31 |
| 334 | 2017-05-01 | 70.452 | 334000 | 10303670.00 |
| 335 | 2017-06-01 | 76.854 | 335000 | 11240968.41 |
| 336 | 2017-07-03 | 79.91 | 336000 | 11688950.99 |
| 337 | 2017-08-01 | 87.678 | 337000 | 12826226.45 |
| 338 | 2017-09-01 | 89.731 | 338000 | 13127555.41 |
| 339 | 2017-10-02 | 93.95 | 339000 | 13745790.88 |
| 340 | 2017-11-01 | 108.016 | 340000 | 15804782.31 |
| 341 | 2017-12-01 | 115.2 | 341000 | 16856937.29 |
| 342 | 2018-01-02 | 116.837 | 342000 | 17097475.54 |
| 343 | 2018-02-01 | 104.282 | 343000 | 15261225.31 |
| 344 | 2018-03-01 | 95.235 | 344000 | 13938235.50 |
| 345 | 2018-04-02 | 96.788 | 345000 | 14166526.72 |
| 346 | 2018-05-01 | 103.729 | 346000 | 15183457.02 |
| 347 | 2018-06-01 | 100.527 | 347000 | 14715760.42 |
| 348 | 2018-07-02 | 99.051 | 348000 | 14500694.47 |
| 349 | 2018-08-01 | 90.285 | 349000 | 13218384.98 |
| 350 | 2018-09-04 | 87.416 | 350000 | 12799342.38 |
| 351 | 2018-10-01 | 82.112 | 351000 | 12023737.27 |
| 352 | 2018-11-01 | 77.923 | 352000 | 11411338.07 |
| 353 | 2018-12-03 | 83.973 | 353000 | 12298322.89 |
| 354 | 2019-01-02 | 80.247 | 354000 | 11753629.02 |
| 355 | 2019-02-01 | 87.339 | 355000 | 12793381.09 |
| 356 | 2019-03-01 | 86.193 | 356000 | 12626515.48 |
| 357 | 2019-04-01 | 91.671 | 357000 | 13429994.24 |
| 358 | 2019-05-01 | 105.416 | 358000 | 15444665.64 |
| 359 | 2019-06-03 | 108.161 | 359000 | 15847839.95 |
| 360 | 2019-07-01 | 111.496 | 360000 | 16337486.93 |
| 361 | 2019-08-01 | 112.163 | 361000 | 16436222.31 |
| 362 | 2019-09-03 | 119.135 | 362000 | 17458890.25 |
| 363 | 2019-10-01 | 123.077 | 363000 | 18037578.97 |
| 364 | 2019-11-01 | 121.454 | 364000 | 17800719.82 |
| 365 | 2019-12-02 | 124.374 | 365000 | 18229685.16 |
| 366 | 2020-01-02 | 123.632 | 366000 | 18121929.10 |
| 367 | 2020-02-03 | 126.09 | 367000 | 18483221.75 |
| 368 | 2020-03-02 | 125.374 | 368000 | 18379265.08 |
| 369 | 2020-04-01 | 79.719 | 369000 | 11687447.21 |
| 370 | 2020-05-01 | 101.42 | 370000 | 14869988.53 |
| 371 | 2020-06-01 | 106.165 | 371000 | 15566690.51 |
| 372 | 2020-07-01 | 105.237 | 372000 | 15431620.35 |
| 373 | 2020-08-03 | 128.411 | 373000 | 18830782.31 |
| 374 | 2020-09-01 | 138.669 | 374000 | 20336062.82 |
| 375 | 2020-10-01 | 140.147 | 375000 | 20553814.23 |
| 376 | 2020-11-02 | 133.168 | 376000 | 19531281.30 |
| 377 | 2020-12-01 | 132.169 | 377000 | 19385761.49 |
| 378 | 2021-01-04 | 133.627 | 378000 | 19600612.25 |
| 379 | 2021-02-01 | 150.025 | 379000 | 22006895.90 |
| 380 | 2021-03-01 | 151.525 | 380000 | 22227928.19 |
| 381 | 2021-04-01 | 158.603 | 381000 | 23267233.92 |
| 382 | 2021-05-03 | 170.056 | 382000 | 24948401.57 |
| 383 | 2021-06-01 | 160.337 | 383000 | 23523556.47 |
| 384 | 2021-07-01 | 169.242 | 384000 | 24831037.63 |
| 385 | 2021-08-02 | 173.15 | 385000 | 25405415.96 |
| 386 | 2021-09-01 | 171.349 | 386000 | 25142164.42 |
| 387 | 2021-10-01 | 158.105 | 387000 | 23199862.59 |
| 388 | 2021-11-01 | 162.984 | 388000 | 23916792.70 |
| 389 | 2021-12-01 | 178.353 | 389000 | 26173088.84 |
| 390 | 2022-01-03 | 190.382 | 390000 | 27939330.17 |
| 391 | 2022-02-01 | 176.487 | 391000 | 25901182.60 |
| 392 | 2022-03-01 | 162.287 | 392000 | 23818194.58 |
| 393 | 2022-04-01 | 149.79 | 393000 | 21985061.36 |
| 394 | 2022-05-02 | 146.549 | 394000 | 21510371.50 |
| 395 | 2022-06-01 | 145.065 | 395000 | 21293550.90 |
| 396 | 2022-07-01 | 138.079 | 396000 | 20269101.99 |
| 397 | 2022-08-01 | 145.715 | 397000 | 21391017.28 |
| 398 | 2022-09-01 | 135.907 | 398000 | 19952199.16 |
| 399 | 2022-10-03 | 136.684 | 399000 | 20067268.77 |
| 400 | 2022-11-01 | 140.324 | 400000 | 20602675.57 |
| 401 | 2022-12-01 | 156.888 | 401000 | 23035638.16 |
| 402 | 2023-01-03 | 151.492 | 402000 | 22244351.28 |
| 403 | 2023-02-01 | 177.169 | 403000 | 26015637.55 |
| 404 | 2023-03-01 | 169.946 | 404000 | 24956006.46 |
| 405 | 2023-04-03 | 184.31 | 405000 | 27066312.22 |
| 406 | 2023-05-01 | 193.48 | 406000 | 28413946.06 |
| 407 | 2023-06-01 | 184.387 | 407000 | 27079572.83 |
| 408 | 2023-07-03 | 207.814 | 408000 | 30521125.33 |
| 409 | 2023-08-01 | 208.844 | 409000 | 30673398.87 |
| 410 | 2023-09-01 | 215.278 | 410000 | 31619375.25 |
| 411 | 2023-10-02 | 196.918 | 411000 | 28923714.52 |
| 412 | 2023-11-01 | 184.052 | 412000 | 27034930.39 |
| 413 | 2023-12-01 | 209.282 | 413000 | 30741900.95 |
| 414 | 2024-01-02 | 230.348 | 414000 | 33837332.80 |
| 415 | 2024-02-01 | 237.492 | 415000 | 34887761.94 |
| 416 | 2024-03-01 | 254.067 | 416000 | 37323642.51 |
| 417 | 2024-04-01 | 265.227 | 417000 | 38964099.22 |
| 418 | 2024-05-01 | 246.436 | 418000 | 36204541.71 |
| 419 | 2024-06-03 | 252.098 | 419000 | 37037360.58 |
| 420 | 2024-07-01 | 247.07 | 420000 | 36299664.32 |
| 421 | 2024-08-01 | 281.87 | 421000 | 41413500.03 |
| 422 | 2024-09-03 | 298.607 | 422000 | 43873568.93 |
| 423 | 2024-10-01 | 326.986 | 423000 | 48044223.40 |
| 424 | 2024-11-01 | 301.411 | 424000 | 44287475.32 |
| 425 | 2024-12-02 | 304.006 | 425000 | 44669768.63 |
| 426 | 2025-01-02 | 263.679 | 426000 | 38745235.06 |
| 427 | 2025-02-03 | 255.01 | 427000 | 37472404.21 |
| 428 | 2025-03-03 | 237.471 | 428000 | 34896138.63 |
| 429 | 2025-04-01 | 237.901 | 429000 | 34960326.72 |
| 430 | 2025-05-01 | 232.924 | 430000 | 34229940.36 |
| 431 | 2025-06-02 | 232.387 | 431000 | 34152024.16 |
| 432 | 2025-07-01 | 253.253 | 432000 | 37219530.18 |
| 433 | 2025-08-01 | 256.629 | 433000 | 37716686.73 |
| 434 | 2025-09-02 | 269.811 | 434000 | 39655041.29 |
| 435 | 2025-10-01 | 265.788 | 435000 | 39064767.29 |
| 436 | 2025-11-03 | 233.569 | 436000 | 34330309.94 |