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 | 21.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 21 | 2000 | 1965.52 |
| 3 | 1990-05-01 | 21 | 3000 | 2965.52 |
| 4 | 1990-06-01 | 22.05 | 4000 | 4113.79 |
| 5 | 1990-07-02 | 23.55 | 5000 | 5393.64 |
| 6 | 1990-08-01 | 24.425 | 6000 | 6594.04 |
| 7 | 1990-09-04 | 21.1 | 7000 | 6696.39 |
| 8 | 1990-10-01 | 19.1 | 8000 | 7061.66 |
| 9 | 1990-11-01 | 16.9 | 9000 | 7248.28 |
| 10 | 1990-12-03 | 18.15 | 10000 | 8784.39 |
| 11 | 1991-01-02 | 18.65 | 11000 | 10026.39 |
| 12 | 1991-02-01 | 19.65 | 12000 | 11563.99 |
| 13 | 1991-03-01 | 22.7 | 13000 | 14358.91 |
| 14 | 1991-04-01 | 22.7 | 14000 | 15358.91 |
| 15 | 1991-05-01 | 23.2 | 15000 | 16697.22 |
| 16 | 1991-06-03 | 23.01 | 16000 | 17560.47 |
| 17 | 1991-07-01 | 21.76 | 17000 | 17606.51 |
| 18 | 1991-08-01 | 17.26 | 18000 | 14965.46 |
| 19 | 1991-09-03 | 18.82 | 19000 | 17318.07 |
| 20 | 1991-10-01 | 18.82 | 20000 | 18318.07 |
| 21 | 1991-11-01 | 18.13 | 21000 | 18646.48 |
| 22 | 1991-12-02 | 17.88 | 22000 | 19389.35 |
| 23 | 1992-01-02 | 21.88 | 23000 | 24727.02 |
| 24 | 1992-02-03 | 20.38 | 24000 | 24031.84 |
| 25 | 1992-03-02 | 21.69 | 25000 | 26576.57 |
| 26 | 1992-04-01 | 20.19 | 26000 | 25738.64 |
| 27 | 1992-05-01 | 17.315 | 27000 | 23073.53 |
| 28 | 1992-06-01 | 17.25 | 28000 | 23986.91 |
| 29 | 1992-07-01 | 16.5 | 29000 | 23944.00 |
| 30 | 1992-08-03 | 16.75 | 30000 | 25306.79 |
| 31 | 1992-09-01 | 16.56 | 31000 | 26019.72 |
| 32 | 1992-10-01 | 19.81 | 32000 | 32126.25 |
| 33 | 1992-11-02 | 19.06 | 33000 | 31909.96 |
| 34 | 1992-12-01 | 19.37 | 34000 | 33428.96 |
| 35 | 1993-01-04 | 21.62 | 35000 | 38312.04 |
| 36 | 1993-02-01 | 21.995 | 36000 | 39976.56 |
| 37 | 1993-03-01 | 23.055 | 37000 | 42903.14 |
| 38 | 1993-04-01 | 22.18 | 38000 | 42274.85 |
| 39 | 1993-05-03 | 22.43 | 39000 | 43751.35 |
| 40 | 1993-06-01 | 24.125 | 40000 | 48057.57 |
| 41 | 1993-07-01 | 23.75 | 41000 | 48310.56 |
| 42 | 1993-08-02 | 24.25 | 42000 | 50327.62 |
| 43 | 1993-09-01 | 24.82 | 43000 | 52510.58 |
| 44 | 1993-10-01 | 22.07 | 44000 | 47692.53 |
| 45 | 1993-11-01 | 20.945 | 45000 | 46261.44 |
| 46 | 1993-12-01 | 20.89 | 46000 | 47139.96 |
| 47 | 1994-01-03 | 23.765 | 47000 | 54627.63 |
| 48 | 1994-02-01 | 24.015 | 48000 | 56202.30 |
| 49 | 1994-03-01 | 23.585 | 49000 | 56195.97 |
| 50 | 1994-04-04 | 22.21 | 50000 | 53919.75 |
| 51 | 1994-05-02 | 21.335 | 51000 | 52795.50 |
| 52 | 1994-06-01 | 21.405 | 52000 | 53968.72 |
| 53 | 1994-07-01 | 21.03 | 53000 | 54023.23 |
| 54 | 1994-08-01 | 19.03 | 54000 | 49885.50 |
| 55 | 1994-09-01 | 19.6 | 55000 | 52379.70 |
| 56 | 1994-10-03 | 20.975 | 56000 | 57054.30 |
| 57 | 1994-11-01 | 19.725 | 57000 | 54654.16 |
| 58 | 1994-12-01 | 19.93 | 58000 | 56222.18 |
| 59 | 1995-01-03 | 18.68 | 59000 | 53695.95 |
| 60 | 1995-02-01 | 19.43 | 60000 | 56851.83 |
| 61 | 1995-03-01 | 17.51 | 61000 | 52233.95 |
| 62 | 1995-04-03 | 18.26 | 62000 | 55471.27 |
| 63 | 1995-05-01 | 18.135 | 63000 | 56091.54 |
| 64 | 1995-06-01 | 16.59 | 64000 | 52312.85 |
| 65 | 1995-07-03 | 15.965 | 65000 | 51342.06 |
| 66 | 1995-08-01 | 16.59 | 66000 | 54352.00 |
| 67 | 1995-09-01 | 16.92 | 67000 | 56433.14 |
| 68 | 1995-10-02 | 16.795 | 68000 | 57016.23 |
| 69 | 1995-11-01 | 15.795 | 69000 | 54621.40 |
| 70 | 1995-12-01 | 16.5 | 70000 | 58059.39 |
| 71 | 1996-01-02 | 16.875 | 71000 | 60378.92 |
| 72 | 1996-02-01 | 17.5 | 72000 | 63615.18 |
| 73 | 1996-03-01 | 15.83 | 73000 | 58544.47 |
| 74 | 1996-04-01 | 15.33 | 74000 | 57695.31 |
| 75 | 1996-05-01 | 15.205 | 75000 | 58224.87 |
| 76 | 1996-06-03 | 15.41 | 76000 | 60009.88 |
| 77 | 1996-07-01 | 16.285 | 77000 | 64417.32 |
| 78 | 1996-08-01 | 16.785 | 78000 | 67395.13 |
| 79 | 1996-09-03 | 16.365 | 79000 | 66708.74 |
| 80 | 1996-10-01 | 15.74 | 80000 | 65161.05 |
| 81 | 1996-11-01 | 15.74 | 81000 | 66161.05 |
| 82 | 1996-12-02 | 16.32 | 82000 | 69599.01 |
| 83 | 1997-01-02 | 16.82 | 83000 | 72731.33 |
| 84 | 1997-02-03 | 18.57 | 84000 | 81298.50 |
| 85 | 1997-03-03 | 19.275 | 85000 | 85384.96 |
| 86 | 1997-04-01 | 18.275 | 86000 | 81955.13 |
| 87 | 1997-05-01 | 17.775 | 87000 | 80712.85 |
| 88 | 1997-06-02 | 17.355 | 88000 | 79805.71 |
| 89 | 1997-07-01 | 18.167 | 89000 | 84539.64 |
| 90 | 1997-08-01 | 19.605 | 90000 | 92231.33 |
| 91 | 1997-09-02 | 19.435 | 91000 | 92431.57 |
| 92 | 1997-10-01 | 19.685 | 92000 | 94620.55 |
| 93 | 1997-11-03 | 19.435 | 93000 | 94418.87 |
| 94 | 1997-12-01 | 19.077 | 94000 | 93679.64 |
| 95 | 1998-01-02 | 18.89 | 95000 | 93761.36 |
| 96 | 1998-02-02 | 16.827 | 96000 | 84521.56 |
| 97 | 1998-03-02 | 17.407 | 97000 | 88434.89 |
| 98 | 1998-04-01 | 18.22 | 98000 | 93565.27 |
| 99 | 1998-05-01 | 18.22 | 99000 | 94565.27 |
| 100 | 1998-06-01 | 17.237 | 100000 | 90463.31 |
| 101 | 1998-07-01 | 16.737 | 101000 | 88839.21 |
| 102 | 1998-08-03 | 15.925 | 102000 | 85529.15 |
| 103 | 1998-09-01 | 14.755 | 103000 | 80245.38 |
| 104 | 1998-10-01 | 15.38 | 104000 | 84644.45 |
| 105 | 1998-11-02 | 16.005 | 105000 | 89084.17 |
| 106 | 1998-12-01 | 17.835 | 106000 | 100269.98 |
| 107 | 1999-01-04 | 17.46 | 107000 | 99161.70 |
| 108 | 1999-02-01 | 17.335 | 108000 | 99451.78 |
| 109 | 1999-03-01 | 17.675 | 109000 | 102402.38 |
| 110 | 1999-04-01 | 17.3 | 110000 | 101229.77 |
| 111 | 1999-05-03 | 17.55 | 111000 | 103692.62 |
| 112 | 1999-06-01 | 17.64 | 112000 | 105224.38 |
| 113 | 1999-07-01 | 18.64 | 113000 | 112189.48 |
| 114 | 1999-08-02 | 18.765 | 114000 | 113941.83 |
| 115 | 1999-09-01 | 17.73 | 115000 | 108657.26 |
| 116 | 1999-10-01 | 17.167 | 116000 | 106206.95 |
| 117 | 1999-11-01 | 14.605 | 117000 | 91356.65 |
| 118 | 1999-12-01 | 17.632 | 118000 | 111291.02 |
| 119 | 2000-01-03 | 17.195 | 119000 | 109532.73 |
| 120 | 2000-02-01 | 14.57 | 120000 | 93811.39 |
| 121 | 2000-03-01 | 11.973 | 121000 | 78090.17 |
| 122 | 2000-04-03 | 11.098 | 122000 | 73383.26 |
| 123 | 2000-05-01 | 11.473 | 123000 | 76862.87 |
| 124 | 2000-06-01 | 12.375 | 124000 | 83905.78 |
| 125 | 2000-07-03 | 12 | 125000 | 82363.18 |
| 126 | 2000-08-01 | 11.188 | 126000 | 77789.94 |
| 127 | 2000-09-01 | 12.528 | 127000 | 88106.93 |
| 128 | 2000-10-02 | 11.465 | 128000 | 81631.06 |
| 129 | 2000-11-01 | 10.403 | 129000 | 75069.60 |
| 130 | 2000-12-01 | 11.118 | 130000 | 81229.14 |
| 131 | 2001-01-02 | 10.18 | 131000 | 75376.03 |
| 132 | 2001-02-01 | 10.33 | 132000 | 77486.68 |
| 133 | 2001-03-01 | 11.47 | 133000 | 87037.97 |
| 134 | 2001-04-02 | 10.62 | 134000 | 81587.90 |
| 135 | 2001-05-01 | 11.17 | 135000 | 86813.26 |
| 136 | 2001-06-01 | 11.51 | 136000 | 90455.74 |
| 137 | 2001-07-02 | 11.5 | 137000 | 91377.15 |
| 138 | 2001-08-01 | 11.41 | 138000 | 91662.03 |
| 139 | 2001-09-04 | 11.5 | 139000 | 93385.04 |
| 140 | 2001-10-01 | 10.35 | 140000 | 85046.54 |
| 141 | 2001-11-01 | 9.95 | 141000 | 82759.71 |
| 142 | 2001-12-03 | 10.54 | 142000 | 88667.07 |
| 143 | 2002-01-02 | 11.13 | 143000 | 94630.41 |
| 144 | 2002-02-01 | 11.64 | 144000 | 99966.58 |
| 145 | 2002-03-01 | 11.48 | 145000 | 99592.46 |
| 146 | 2002-04-01 | 12.93 | 146000 | 113171.65 |
| 147 | 2002-05-01 | 13.71 | 147000 | 120998.71 |
| 148 | 2002-06-03 | 12.77 | 148000 | 113702.67 |
| 149 | 2002-07-01 | 12.09 | 149000 | 108648.02 |
| 150 | 2002-08-01 | 11.32 | 150000 | 102728.34 |
| 151 | 2002-09-03 | 12.2 | 151000 | 111714.29 |
| 152 | 2002-10-01 | 11.55 | 152000 | 106762.30 |
| 153 | 2002-11-01 | 11.11 | 153000 | 103695.16 |
| 154 | 2002-12-02 | 12.3 | 154000 | 115802.02 |
| 155 | 2003-01-02 | 12.43 | 155000 | 118025.95 |
| 156 | 2003-02-03 | 13.4 | 156000 | 128236.34 |
| 157 | 2003-03-03 | 13.59 | 157000 | 131054.61 |
| 158 | 2003-04-01 | 14.05 | 158000 | 136490.61 |
| 159 | 2003-05-01 | 15.14 | 159000 | 148079.56 |
| 160 | 2003-06-02 | 14.53 | 160000 | 143113.34 |
| 161 | 2003-07-01 | 15.98 | 161000 | 158395.13 |
| 162 | 2003-08-01 | 16.08 | 162000 | 160386.33 |
| 163 | 2003-09-02 | 16.01 | 163000 | 160688.13 |
| 164 | 2003-10-01 | 16.25 | 164000 | 164096.95 |
| 165 | 2003-11-03 | 18.69 | 165000 | 189736.74 |
| 166 | 2003-12-01 | 19.17 | 166000 | 195609.59 |
| 167 | 2004-01-02 | 20.39 | 167000 | 209058.40 |
| 168 | 2004-02-02 | 21.05 | 168000 | 216825.38 |
| 169 | 2004-03-01 | 21.27 | 169000 | 220091.48 |
| 170 | 2004-04-01 | 20.92 | 170000 | 217469.86 |
| 171 | 2004-05-03 | 21.07 | 171000 | 220029.15 |
| 172 | 2004-06-01 | 20.47 | 172000 | 214763.49 |
| 173 | 2004-07-01 | 21.21 | 173000 | 223527.29 |
| 174 | 2004-08-02 | 20.87 | 174000 | 220944.11 |
| 175 | 2004-09-01 | 19.57 | 175000 | 208181.42 |
| 176 | 2004-10-01 | 19.86 | 176000 | 212266.38 |
| 177 | 2004-11-01 | 19.99 | 177000 | 214655.83 |
| 178 | 2004-12-01 | 20.79 | 178000 | 224246.36 |
| 179 | 2005-01-03 | 22.85 | 179000 | 247466.06 |
| 180 | 2005-02-01 | 23.13 | 180000 | 251498.47 |
| 181 | 2005-03-01 | 23.34 | 181000 | 254781.85 |
| 182 | 2005-04-01 | 23.3 | 182000 | 255345.21 |
| 183 | 2005-05-02 | 22.19 | 183000 | 244180.69 |
| 184 | 2005-06-01 | 21.8 | 184000 | 240889.10 |
| 185 | 2005-07-01 | 22.81 | 185000 | 253049.56 |
| 186 | 2005-08-01 | 22.96 | 186000 | 255713.63 |
| 187 | 2005-09-01 | 23.06 | 187000 | 257827.36 |
| 188 | 2005-10-03 | 22.76 | 188000 | 255473.15 |
| 189 | 2005-11-01 | 22.75 | 189000 | 256360.90 |
| 190 | 2005-12-01 | 23.08 | 190000 | 261079.54 |
| 191 | 2006-01-03 | 22.73 | 191000 | 258120.36 |
| 192 | 2006-02-01 | 22.64 | 192000 | 258098.33 |
| 193 | 2006-03-01 | 24.05 | 193000 | 275172.47 |
| 194 | 2006-04-03 | 25.34 | 194000 | 290932.24 |
| 195 | 2006-05-01 | 27.25 | 195000 | 313861.23 |
| 196 | 2006-06-01 | 23.62 | 196000 | 273051.46 |
| 197 | 2006-07-03 | 25.12 | 197000 | 291391.73 |
| 198 | 2006-08-01 | 25.32 | 198000 | 294711.73 |
| 199 | 2006-09-01 | 23.08 | 199000 | 269639.29 |
| 200 | 2006-10-02 | 24.257 | 200000 | 284389.96 |
| 201 | 2006-11-01 | 25.532 | 201000 | 300338.10 |
| 202 | 2006-12-01 | 27.445 | 202000 | 323841.11 |
| 203 | 2007-01-03 | 26.582 | 203000 | 314658.02 |
| 204 | 2007-02-01 | 26.333 | 204000 | 312710.54 |
| 205 | 2007-03-01 | 27.62 | 205000 | 328993.97 |
| 206 | 2007-04-02 | 28.458 | 206000 | 339975.76 |
| 207 | 2007-05-01 | 28.695 | 207000 | 343807.10 |
| 208 | 2007-06-01 | 27.258 | 208000 | 327589.78 |
| 209 | 2007-07-02 | 27.958 | 209000 | 337002.46 |
| 210 | 2007-08-01 | 26.658 | 210000 | 322332.42 |
| 211 | 2007-09-04 | 27.22 | 211000 | 330127.78 |
| 212 | 2007-10-01 | 29.007 | 212000 | 352800.75 |
| 213 | 2007-11-01 | 31.07 | 213000 | 378892.21 |
| 214 | 2007-12-03 | 33.358 | 214000 | 407793.90 |
| 215 | 2008-01-02 | 33.22 | 215000 | 407106.88 |
| 216 | 2008-02-01 | 30.295 | 216000 | 372261.38 |
| 217 | 2008-03-03 | 30.77 | 217000 | 379098.12 |
| 218 | 2008-04-01 | 28.882 | 218000 | 356837.24 |
| 219 | 2008-05-01 | 28.407 | 219000 | 351968.61 |
| 220 | 2008-06-02 | 28.732 | 220000 | 356995.43 |
| 221 | 2008-07-01 | 28.832 | 221000 | 359237.93 |
| 222 | 2008-08-01 | 27.87 | 222000 | 348251.71 |
| 223 | 2008-09-02 | 29.282 | 223000 | 366895.46 |
| 224 | 2008-10-01 | 27.42 | 224000 | 344565.11 |
| 225 | 2008-11-03 | 27.145 | 225000 | 342109.40 |
| 226 | 2008-12-01 | 29.92 | 226000 | 378082.83 |
| 227 | 2009-01-02 | 29.895 | 227000 | 378766.92 |
| 228 | 2009-02-02 | 26.008 | 228000 | 330518.98 |
| 229 | 2009-03-02 | 24.682 | 229000 | 314667.70 |
| 230 | 2009-04-01 | 24.87 | 230000 | 318064.49 |
| 231 | 2009-05-01 | 27.395 | 231000 | 351356.92 |
| 232 | 2009-06-01 | 27.932 | 232000 | 359244.26 |
| 233 | 2009-07-01 | 26.395 | 233000 | 340476.31 |
| 234 | 2009-08-03 | 27.32 | 234000 | 353408.14 |
| 235 | 2009-09-01 | 26.582 | 235000 | 344861.46 |
| 236 | 2009-10-01 | 25.733 | 236000 | 334846.96 |
| 237 | 2009-11-02 | 27.195 | 237000 | 354871.03 |
| 238 | 2009-12-01 | 26.308 | 238000 | 344296.45 |
| 239 | 2010-01-04 | 27.657 | 239000 | 362951.00 |
| 240 | 2010-02-01 | 27.607 | 240000 | 363294.84 |
| 241 | 2010-03-01 | 28.482 | 241000 | 375809.42 |
| 242 | 2010-04-01 | 31.945 | 242000 | 422502.41 |
| 243 | 2010-05-03 | 33.995 | 243000 | 450615.58 |
| 244 | 2010-06-01 | 32.32 | 244000 | 429412.87 |
| 245 | 2010-07-01 | 36.533 | 245000 | 486388.00 |
| 246 | 2010-08-02 | 35.408 | 246000 | 472410.13 |
| 247 | 2010-09-01 | 34.82 | 247000 | 465565.09 |
| 248 | 2010-10-01 | 35.508 | 248000 | 475764.08 |
| 249 | 2010-11-01 | 35.108 | 249000 | 471404.57 |
| 250 | 2010-12-01 | 36.133 | 250000 | 486167.52 |
| 251 | 2011-01-03 | 34.845 | 251000 | 469837.55 |
| 252 | 2011-02-01 | 33.395 | 252000 | 451286.27 |
| 253 | 2011-03-01 | 33.283 | 253000 | 450772.75 |
| 254 | 2011-04-01 | 35.395 | 254000 | 480376.90 |
| 255 | 2011-05-02 | 35.908 | 255000 | 488339.28 |
| 256 | 2011-06-01 | 35.858 | 256000 | 488659.29 |
| 257 | 2011-07-01 | 34.895 | 257000 | 476535.89 |
| 258 | 2011-08-01 | 34.508 | 258000 | 472250.91 |
| 259 | 2011-09-01 | 32.045 | 259000 | 439544.12 |
| 260 | 2011-10-03 | 31.607 | 260000 | 434536.31 |
| 261 | 2011-11-01 | 33.245 | 261000 | 458055.70 |
| 262 | 2011-12-01 | 34.983 | 262000 | 483002.18 |
| 263 | 2012-01-03 | 35.095 | 263000 | 485548.54 |
| 264 | 2012-02-01 | 36.358 | 264000 | 504022.48 |
| 265 | 2012-03-01 | 35.145 | 265000 | 488206.94 |
| 266 | 2012-04-02 | 36.758 | 266000 | 511613.48 |
| 267 | 2012-05-01 | 35.433 | 267000 | 494171.57 |
| 268 | 2012-06-01 | 32.895 | 268000 | 459774.97 |
| 269 | 2012-07-02 | 37.32 | 269000 | 522623.41 |
| 270 | 2012-08-01 | 36.433 | 270000 | 511202.00 |
| 271 | 2012-09-04 | 38.595 | 271000 | 542537.65 |
| 272 | 2012-10-01 | 38.683 | 272000 | 544774.68 |
| 273 | 2012-11-01 | 38.77 | 273000 | 546999.91 |
| 274 | 2012-12-03 | 39.558 | 274000 | 559117.68 |
| 275 | 2013-01-02 | 46.645 | 275000 | 660286.22 |
| 276 | 2013-02-01 | 45.283 | 276000 | 642006.34 |
| 277 | 2013-03-01 | 45.808 | 277000 | 650449.60 |
| 278 | 2013-04-01 | 43.495 | 278000 | 618606.21 |
| 279 | 2013-05-01 | 42.608 | 279000 | 606990.89 |
| 280 | 2013-06-03 | 44.858 | 280000 | 640044.24 |
| 281 | 2013-07-01 | 45.495 | 281000 | 650133.11 |
| 282 | 2013-08-01 | 50.483 | 282000 | 722412.67 |
| 283 | 2013-09-03 | 49.583 | 283000 | 710533.66 |
| 284 | 2013-10-01 | 53.02 | 284000 | 760786.51 |
| 285 | 2013-11-01 | 55.008 | 285000 | 790312.42 |
| 286 | 2013-12-02 | 58.858 | 286000 | 846626.24 |
| 287 | 2014-01-02 | 57.395 | 287000 | 826582.13 |
| 288 | 2014-02-03 | 52.358 | 288000 | 755041.07 |
| 289 | 2014-03-03 | 53.795 | 289000 | 776763.67 |
| 290 | 2014-04-01 | 54.758 | 290000 | 791668.75 |
| 291 | 2014-05-01 | 52.808 | 291000 | 764476.44 |
| 292 | 2014-06-02 | 51.383 | 292000 | 744847.39 |
| 293 | 2014-07-01 | 50.208 | 293000 | 728814.61 |
| 294 | 2014-08-01 | 48.145 | 294000 | 699868.29 |
| 295 | 2014-09-02 | 49.633 | 295000 | 722498.87 |
| 296 | 2014-10-01 | 42.57 | 296000 | 620684.02 |
| 297 | 2014-11-03 | 49.633 | 297000 | 724664.78 |
| 298 | 2014-12-01 | 45.845 | 298000 | 670358.23 |
| 299 | 2015-01-02 | 52.695 | 299000 | 771520.82 |
| 300 | 2015-02-02 | 50.433 | 300000 | 739402.30 |
| 301 | 2015-03-02 | 50.27 | 301000 | 738012.55 |
| 302 | 2015-04-01 | 54.32 | 302000 | 798470.49 |
| 303 | 2015-05-01 | 53.058 | 303000 | 780919.87 |
| 304 | 2015-06-01 | 50.858 | 304000 | 749539.76 |
| 305 | 2015-07-01 | 50.483 | 305000 | 745013.05 |
| 306 | 2015-08-03 | 45.108 | 306000 | 666690.41 |
| 307 | 2015-09-01 | 40.808 | 307000 | 604136.96 |
| 308 | 2015-10-01 | 41.458 | 308000 | 614759.81 |
| 309 | 2015-11-02 | 51.458 | 309000 | 764044.77 |
| 310 | 2015-12-01 | 51.645 | 310000 | 767821.33 |
| 311 | 2016-01-04 | 57.32 | 311000 | 853193.22 |
| 312 | 2016-02-01 | 59.495 | 312000 | 886567.53 |
| 313 | 2016-03-01 | 59.158 | 313000 | 882545.70 |
| 314 | 2016-04-01 | 55.12 | 314000 | 823305.00 |
| 315 | 2016-05-02 | 55.308 | 315000 | 827113.08 |
| 316 | 2016-06-01 | 54.57 | 316000 | 817076.53 |
| 317 | 2016-07-01 | 57.145 | 317000 | 856632.00 |
| 318 | 2016-08-01 | 60.433 | 318000 | 906920.76 |
| 319 | 2016-09-01 | 61.058 | 319000 | 917300.16 |
| 320 | 2016-10-03 | 60.183 | 320000 | 905154.67 |
| 321 | 2016-11-01 | 55.708 | 321000 | 838850.49 |
| 322 | 2016-12-01 | 63.933 | 322000 | 963702.46 |
| 323 | 2017-01-03 | 60.745 | 323000 | 916647.72 |
| 324 | 2017-02-01 | 56.858 | 324000 | 858992.53 |
| 325 | 2017-03-01 | 58.733 | 325000 | 888319.43 |
| 326 | 2017-04-03 | 61.183 | 326000 | 926374.96 |
| 327 | 2017-05-01 | 65.608 | 327000 | 994374.12 |
| 328 | 2017-06-01 | 59.083 | 328000 | 896479.30 |
| 329 | 2017-07-03 | 67.97 | 329000 | 1032323.70 |
| 330 | 2017-08-01 | 66.483 | 330000 | 1010739.25 |
| 331 | 2017-09-01 | 65.733 | 331000 | 1000337.02 |
| 332 | 2017-10-02 | 77.257 | 332000 | 1176711.39 |
| 333 | 2017-11-01 | 67.945 | 333000 | 1035879.11 |
| 334 | 2017-12-01 | 72.295 | 334000 | 1103198.55 |
| 335 | 2018-01-02 | 66.158 | 335000 | 1010549.89 |
| 336 | 2018-02-01 | 62.808 | 336000 | 960379.33 |
| 337 | 2018-03-01 | 60.533 | 337000 | 926592.95 |
| 338 | 2018-04-02 | 64.208 | 338000 | 983847.04 |
| 339 | 2018-05-01 | 64.808 | 339000 | 994040.73 |
| 340 | 2018-06-01 | 66.358 | 340000 | 1018815.00 |
| 341 | 2018-07-02 | 69.12 | 341000 | 1062220.85 |
| 342 | 2018-08-01 | 68.557 | 342000 | 1054568.79 |
| 343 | 2018-09-04 | 66.245 | 343000 | 1020004.76 |
| 344 | 2018-10-01 | 63.865 | 344000 | 984358.81 |
| 345 | 2018-11-01 | 55.508 | 345000 | 856551.38 |
| 346 | 2018-12-03 | 54.47 | 346000 | 841533.86 |
| 347 | 2019-01-02 | 50.82 | 347000 | 786143.21 |
| 348 | 2019-02-01 | 48.358 | 348000 | 749058.11 |
| 349 | 2019-03-01 | 53.595 | 349000 | 831178.45 |
| 350 | 2019-04-01 | 55.595 | 350000 | 863195.47 |
| 351 | 2019-05-01 | 55.408 | 351000 | 861292.01 |
| 352 | 2019-06-03 | 53.333 | 352000 | 830037.09 |
| 353 | 2019-07-01 | 60.97 | 353000 | 949893.95 |
| 354 | 2019-08-01 | 61.07 | 354000 | 952451.92 |
| 355 | 2019-09-03 | 55.108 | 355000 | 860468.16 |
| 356 | 2019-10-01 | 59.395 | 356000 | 928406.30 |
| 357 | 2019-11-01 | 62.558 | 357000 | 978847.32 |
| 358 | 2019-12-02 | 62.045 | 358000 | 971820.39 |
| 359 | 2020-01-02 | 63.02 | 359000 | 988091.96 |
| 360 | 2020-02-03 | 62.383 | 360000 | 979104.42 |
| 361 | 2020-03-02 | 56.97 | 361000 | 895147.11 |
| 362 | 2020-04-01 | 58.558 | 362000 | 921098.73 |
| 363 | 2020-05-01 | 64.695 | 363000 | 1018631.78 |
| 364 | 2020-06-01 | 62.22 | 364000 | 980662.56 |
| 365 | 2020-07-01 | 62.295 | 365000 | 982844.66 |
| 366 | 2020-08-03 | 64.945 | 366000 | 1025654.40 |
| 367 | 2020-09-01 | 62.908 | 367000 | 994484.75 |
| 368 | 2020-10-01 | 64.683 | 368000 | 1023544.94 |
| 369 | 2020-11-02 | 61.02 | 369000 | 966581.57 |
| 370 | 2020-12-01 | 62.258 | 370000 | 987191.99 |
| 371 | 2021-01-01 | 61.383 | 371000 | 974317.58 |
| 372 | 2021-02-01 | 62.789 | 372000 | 997634.68 |
| 373 | 2021-03-01 | 63.508 | 373000 | 1010058.64 |
| 374 | 2021-04-01 | 63.32 | 374000 | 1008068.61 |
| 375 | 2021-05-03 | 63.508 | 375000 | 1012061.61 |
| 376 | 2021-06-01 | 65.495 | 376000 | 1044726.39 |
| 377 | 2021-07-01 | 62.52 | 377000 | 998271.45 |
| 378 | 2021-08-02 | 63.989 | 378000 | 1022727.32 |
| 379 | 2021-09-01 | 64.176 | 379000 | 1026716.11 |
| 380 | 2021-10-01 | 63.758 | 380000 | 1021028.76 |
| 381 | 2021-11-01 | 63.726 | 381000 | 1021516.31 |
| 382 | 2021-12-01 | 61.27 | 382000 | 983147.07 |
| 383 | 2022-01-03 | 60.733 | 383000 | 975530.29 |
| 384 | 2022-02-01 | 62.595 | 384000 | 1006438.87 |
| 385 | 2022-03-01 | 57.82 | 385000 | 930663.64 |
| 386 | 2022-04-01 | 57.226 | 386000 | 922102.69 |
| 387 | 2022-05-02 | 51.32 | 387000 | 827937.23 |
| 388 | 2022-06-01 | 50.383 | 388000 | 813820.76 |
| 389 | 2022-07-01 | 59.583 | 389000 | 963425.47 |
| 390 | 2022-08-01 | 60.245 | 390000 | 975129.66 |
| 391 | 2022-09-01 | 55.183 | 391000 | 894195.78 |
| 392 | 2022-10-03 | 51.845 | 392000 | 841106.20 |
| 393 | 2022-11-01 | 59.258 | 393000 | 962370.84 |
| 394 | 2022-12-01 | 62.445 | 394000 | 1015128.84 |
| 395 | 2023-01-03 | 63.851 | 395000 | 1038985.29 |
| 396 | 2023-02-01 | 67.52 | 396000 | 1099687.37 |
| 397 | 2023-03-01 | 68.52 | 397000 | 1116974.20 |
| 398 | 2023-04-03 | 74.595 | 398000 | 1217005.41 |
| 399 | 2023-05-01 | 74.807 | 399000 | 1221464.16 |
| 400 | 2023-06-01 | 69.732 | 400000 | 1139598.51 |
| 401 | 2023-07-03 | 96.095 | 401000 | 1571437.08 |
| 402 | 2023-08-01 | 102.42 | 402000 | 1675869.51 |
| 403 | 2023-09-01 | 106.707 | 403000 | 1747016.48 |
| 404 | 2023-10-02 | 98.207 | 404000 | 1608853.73 |
| 405 | 2023-11-01 | 93.632 | 405000 | 1534904.84 |
| 406 | 2023-12-01 | 92.995 | 406000 | 1525462.53 |
| 407 | 2024-01-02 | 109.182 | 407000 | 1791989.30 |
| 408 | 2024-02-01 | 105.276 | 408000 | 1728880.65 |
| 409 | 2024-03-01 | 112.239 | 409000 | 1844229.56 |
| 410 | 2024-04-01 | 114.807 | 410000 | 1887425.07 |
| 411 | 2024-05-01 | 111.782 | 411000 | 1838694.12 |
| 412 | 2024-06-03 | 131.283 | 412000 | 2160464.68 |
| 413 | 2024-07-01 | 101.457 | 413000 | 1670631.75 |
| 414 | 2024-08-01 | 103.401 | 414000 | 1703642.43 |
| 415 | 2024-09-03 | 106.82 | 415000 | 1760974.13 |
| 416 | 2024-10-01 | 110.757 | 416000 | 1826877.28 |
| 417 | 2024-11-01 | 108.457 | 417000 | 1789940.02 |
| 418 | 2024-12-02 | 111.945 | 418000 | 1848504.86 |
| 419 | 2025-01-02 | 132.283 | 419000 | 2185338.46 |
| 420 | 2025-02-03 | 129.545 | 420000 | 2141106.22 |
| 421 | 2025-03-03 | 137.308 | 421000 | 2270412.27 |
| 422 | 2025-04-01 | 141.32 | 422000 | 2337751.41 |
| 423 | 2025-05-01 | 131.883 | 423000 | 2182642.15 |
| 424 | 2025-06-02 | 151.395 | 424000 | 2506562.57 |
| 425 | 2025-07-01 | 172.732 | 425000 | 2860827.38 |
| 426 | 2025-08-01 | 165.645 | 426000 | 2744450.84 |
| 427 | 2025-09-02 | 177.27 | 427000 | 2938056.97 |
| 428 | 2025-10-01 | 177.27 | 428000 | 2939056.97 |
| 429 | 2025-11-03 | 161.27 | 429000 | 2674784.15 |