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 | 17 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 16.5 | 2000 | 1970.59 |
| 3 | 1990-05-01 | 17.75 | 3000 | 3119.88 |
| 4 | 1990-06-01 | 18.25 | 4000 | 4207.76 |
| 5 | 1990-07-02 | 14.75 | 5000 | 4400.79 |
| 6 | 1990-08-01 | 15.75 | 6000 | 5699.15 |
| 7 | 1990-09-04 | 14.25 | 7000 | 6156.37 |
| 8 | 1990-10-01 | 14 | 8000 | 7048.37 |
| 9 | 1990-11-01 | 13 | 9000 | 7544.91 |
| 10 | 1990-12-03 | 16.5 | 10000 | 10576.24 |
| 11 | 1991-01-02 | 15.375 | 11000 | 10855.13 |
| 12 | 1991-02-01 | 19.5 | 12000 | 14767.48 |
| 13 | 1991-03-01 | 23 | 13000 | 18418.05 |
| 14 | 1991-04-01 | 28.5 | 14000 | 23822.37 |
| 15 | 1991-05-01 | 28.25 | 15000 | 24613.40 |
| 16 | 1991-06-03 | 32.5 | 16000 | 29316.30 |
| 17 | 1991-07-01 | 30.25 | 17000 | 28286.71 |
| 18 | 1991-08-01 | 28.25 | 18000 | 27416.52 |
| 19 | 1991-09-03 | 34 | 19000 | 33996.87 |
| 20 | 1991-10-01 | 34.5 | 20000 | 35496.82 |
| 21 | 1991-11-01 | 34.75 | 21000 | 36754.05 |
| 22 | 1991-12-02 | 40.5 | 22000 | 43835.65 |
| 23 | 1992-01-02 | 49 | 23000 | 54035.73 |
| 24 | 1992-02-03 | 52.25 | 24000 | 58619.73 |
| 25 | 1992-03-02 | 54.875 | 25000 | 62564.74 |
| 26 | 1992-04-01 | 50.875 | 26000 | 59004.21 |
| 27 | 1992-05-01 | 44 | 27000 | 52030.67 |
| 28 | 1992-06-01 | 44.5 | 28000 | 53621.93 |
| 29 | 1992-07-01 | 50.5 | 29000 | 61851.85 |
| 30 | 1992-08-03 | 54.75 | 30000 | 68057.20 |
| 31 | 1992-09-01 | 54.5 | 31000 | 68746.44 |
| 32 | 1992-10-01 | 57.5 | 32000 | 73530.65 |
| 33 | 1992-11-02 | 63.5 | 33000 | 82203.41 |
| 34 | 1992-12-01 | 66.75 | 34000 | 87410.67 |
| 35 | 1993-01-04 | 67.75 | 35000 | 89720.20 |
| 36 | 1993-02-01 | 69 | 36000 | 92375.55 |
| 37 | 1993-03-01 | 60.5 | 37000 | 81995.95 |
| 38 | 1993-04-01 | 68 | 38000 | 93160.74 |
| 39 | 1993-05-03 | 66.25 | 39000 | 91763.22 |
| 40 | 1993-06-01 | 73.75 | 40000 | 103151.51 |
| 41 | 1993-07-01 | 80.625 | 41000 | 113767.33 |
| 42 | 1993-08-02 | 83.625 | 42000 | 119000.53 |
| 43 | 1993-09-01 | 94.125 | 43000 | 134942.31 |
| 44 | 1993-10-01 | 102.375 | 44000 | 147769.92 |
| 45 | 1993-11-01 | 103.5 | 45000 | 150393.76 |
| 46 | 1993-12-01 | 99 | 46000 | 144854.90 |
| 47 | 1994-01-03 | 99.375 | 47000 | 146403.60 |
| 48 | 1994-02-01 | 108 | 48000 | 160110.32 |
| 49 | 1994-03-01 | 111 | 49000 | 165557.83 |
| 50 | 1994-04-04 | 102.75 | 50000 | 154252.86 |
| 51 | 1994-05-02 | 107.25 | 51000 | 162008.46 |
| 52 | 1994-06-01 | 111.75 | 52000 | 169806.02 |
| 53 | 1994-07-01 | 90 | 53000 | 137756.52 |
| 54 | 1994-08-01 | 98.437 | 54000 | 151670.43 |
| 55 | 1994-09-01 | 105.75 | 55000 | 163938.21 |
| 56 | 1994-10-03 | 117 | 56000 | 182378.44 |
| 57 | 1994-11-01 | 109.125 | 57000 | 171102.97 |
| 58 | 1994-12-01 | 102.938 | 58000 | 162402.04 |
| 59 | 1995-01-03 | 102.375 | 59000 | 162513.81 |
| 60 | 1995-02-01 | 115.875 | 60000 | 184944.20 |
| 61 | 1995-03-01 | 106.875 | 61000 | 171579.60 |
| 62 | 1995-04-03 | 109.125 | 62000 | 176191.81 |
| 63 | 1995-05-01 | 101.812 | 63000 | 165384.33 |
| 64 | 1995-06-01 | 109.125 | 64000 | 178263.64 |
| 65 | 1995-07-03 | 127.688 | 65000 | 209587.65 |
| 66 | 1995-08-01 | 127.688 | 66000 | 210587.65 |
| 67 | 1995-09-01 | 138.375 | 67000 | 229213.03 |
| 68 | 1995-10-02 | 133.313 | 68000 | 221828.02 |
| 69 | 1995-11-01 | 133.313 | 69000 | 222828.02 |
| 70 | 1995-12-01 | 106.313 | 70000 | 178698.46 |
| 71 | 1996-01-02 | 88.312 | 71000 | 149441.10 |
| 72 | 1996-02-01 | 91.687 | 72000 | 156152.26 |
| 73 | 1996-03-01 | 93.375 | 73000 | 160027.09 |
| 74 | 1996-04-01 | 88.875 | 74000 | 153314.94 |
| 75 | 1996-05-01 | 101.25 | 75000 | 175662.59 |
| 76 | 1996-06-03 | 114.75 | 76000 | 200084.27 |
| 77 | 1996-07-01 | 93.375 | 77000 | 163813.67 |
| 78 | 1996-08-01 | 68.062 | 78000 | 120405.47 |
| 79 | 1996-09-03 | 71.437 | 79000 | 127376.04 |
| 80 | 1996-10-01 | 105.75 | 80000 | 189557.97 |
| 81 | 1996-11-01 | 85.5 | 81000 | 154259.64 |
| 82 | 1996-12-02 | 87.75 | 82000 | 159319.10 |
| 83 | 1997-01-02 | 79.875 | 83000 | 146021.23 |
| 84 | 1997-02-03 | 92.813 | 84000 | 170673.48 |
| 85 | 1997-03-03 | 91.125 | 85000 | 168569.42 |
| 86 | 1997-04-01 | 95.062 | 86000 | 176852.36 |
| 87 | 1997-05-01 | 64.687 | 87000 | 121343.02 |
| 88 | 1997-06-02 | 76.5 | 88000 | 144502.42 |
| 89 | 1997-07-01 | 70.313 | 89000 | 133815.67 |
| 90 | 1997-08-01 | 78.187 | 90000 | 149801.02 |
| 91 | 1997-09-02 | 84.656 | 91000 | 163195.18 |
| 92 | 1997-10-01 | 90 | 92000 | 174497.05 |
| 93 | 1997-11-03 | 95.062 | 93000 | 185311.54 |
| 94 | 1997-12-01 | 102.375 | 94000 | 200567.33 |
| 95 | 1998-01-02 | 107.719 | 95000 | 212036.99 |
| 96 | 1998-02-02 | 104.344 | 96000 | 206393.55 |
| 97 | 1998-03-02 | 127.406 | 97000 | 253010.43 |
| 98 | 1998-04-01 | 136.969 | 98000 | 273001.21 |
| 99 | 1998-05-01 | 151.313 | 99000 | 302591.10 |
| 100 | 1998-06-01 | 127.969 | 100000 | 256908.49 |
| 101 | 1998-07-01 | 150.188 | 101000 | 302514.99 |
| 102 | 1998-08-03 | 147.938 | 102000 | 298982.95 |
| 103 | 1998-09-01 | 111.937 | 103000 | 227224.87 |
| 104 | 1998-10-01 | 99 | 104000 | 201963.59 |
| 105 | 1998-11-02 | 118.687 | 105000 | 243125.79 |
| 106 | 1998-12-01 | 143.156 | 106000 | 294249.60 |
| 107 | 1999-01-04 | 172.406 | 107000 | 355371.43 |
| 108 | 1999-02-01 | 154.969 | 108000 | 320429.46 |
| 109 | 1999-03-01 | 156.375 | 109000 | 324336.64 |
| 110 | 1999-04-01 | 161.719 | 110000 | 336420.61 |
| 111 | 1999-05-03 | 154.828 | 111000 | 323085.41 |
| 112 | 1999-06-01 | 141.75 | 112000 | 296795.05 |
| 113 | 1999-07-01 | 148.922 | 113000 | 312811.73 |
| 114 | 1999-08-02 | 119.391 | 114000 | 251781.65 |
| 115 | 1999-09-01 | 69.609 | 115000 | 147797.24 |
| 116 | 1999-10-01 | 69.188 | 116000 | 147903.35 |
| 117 | 1999-11-01 | 84.797 | 117000 | 182270.75 |
| 118 | 1999-12-01 | 75.094 | 118000 | 162414.20 |
| 119 | 2000-01-03 | 71.297 | 119000 | 155202.00 |
| 120 | 2000-02-01 | 68.344 | 120000 | 149773.80 |
| 121 | 2000-03-01 | 82.266 | 121000 | 181283.44 |
| 122 | 2000-04-03 | 83.531 | 122000 | 185071.02 |
| 123 | 2000-05-01 | 73.406 | 123000 | 163638.10 |
| 124 | 2000-06-01 | 48.094 | 124000 | 108212.09 |
| 125 | 2000-07-03 | 44.719 | 125000 | 101618.30 |
| 126 | 2000-08-01 | 43.875 | 126000 | 100700.42 |
| 127 | 2000-09-01 | 49.781 | 127000 | 115255.67 |
| 128 | 2000-10-02 | 49.781 | 128000 | 116255.67 |
| 129 | 2000-11-01 | 54 | 129000 | 127108.48 |
| 130 | 2000-12-01 | 44.297 | 130000 | 105268.97 |
| 131 | 2001-01-02 | 49.359 | 131000 | 118298.49 |
| 132 | 2001-02-01 | 68.175 | 132000 | 164394.70 |
| 133 | 2001-03-01 | 62.438 | 133000 | 151560.71 |
| 134 | 2001-04-02 | 57.915 | 134000 | 141581.68 |
| 135 | 2001-05-01 | 67.095 | 135000 | 165023.53 |
| 136 | 2001-06-01 | 60.547 | 136000 | 149918.39 |
| 137 | 2001-07-02 | 69.525 | 137000 | 173148.52 |
| 138 | 2001-08-01 | 87.615 | 138000 | 219200.75 |
| 139 | 2001-09-04 | 95.175 | 139000 | 239114.84 |
| 140 | 2001-10-01 | 95.648 | 140000 | 241303.19 |
| 141 | 2001-11-01 | 96.863 | 141000 | 245368.42 |
| 142 | 2001-12-03 | 108.81 | 142000 | 276631.95 |
| 143 | 2002-01-02 | 120.15 | 143000 | 306462.08 |
| 144 | 2002-02-01 | 111.645 | 144000 | 285768.70 |
| 145 | 2002-03-01 | 128.25 | 145000 | 329271.18 |
| 146 | 2002-04-01 | 135.675 | 146000 | 349334.25 |
| 147 | 2002-05-01 | 129.128 | 147000 | 333477.11 |
| 148 | 2002-06-03 | 119.137 | 148000 | 308675.04 |
| 149 | 2002-07-01 | 111.038 | 149000 | 288691.14 |
| 150 | 2002-08-01 | 81.202 | 150000 | 212119.60 |
| 151 | 2002-09-03 | 83.903 | 151000 | 220175.27 |
| 152 | 2002-10-01 | 87.75 | 152000 | 231270.44 |
| 153 | 2002-11-01 | 99.968 | 153000 | 264471.71 |
| 154 | 2002-12-02 | 119.475 | 154000 | 317078.73 |
| 155 | 2003-01-02 | 103.613 | 155000 | 275982.03 |
| 156 | 2003-02-03 | 90.45 | 156000 | 241921.26 |
| 157 | 2003-03-03 | 79.177 | 157000 | 212770.04 |
| 158 | 2003-04-01 | 78.908 | 158000 | 213047.16 |
| 159 | 2003-05-01 | 85.658 | 159000 | 232271.78 |
| 160 | 2003-06-02 | 91.597 | 160000 | 249376.08 |
| 161 | 2003-07-01 | 100.103 | 161000 | 273533.97 |
| 162 | 2003-08-01 | 112.522 | 162000 | 308469.20 |
| 163 | 2003-09-02 | 120.825 | 163000 | 332231.14 |
| 164 | 2003-10-01 | 98.415 | 164000 | 271610.62 |
| 165 | 2003-11-03 | 101.52 | 165000 | 281179.95 |
| 166 | 2003-12-01 | 105.637 | 166000 | 293582.81 |
| 167 | 2004-01-02 | 110.7 | 167000 | 308653.73 |
| 168 | 2004-02-02 | 108.337 | 168000 | 303065.21 |
| 169 | 2004-03-01 | 120.893 | 169000 | 339189.74 |
| 170 | 2004-04-01 | 127.238 | 170000 | 357991.92 |
| 171 | 2004-05-03 | 118.125 | 171000 | 333351.94 |
| 172 | 2004-06-01 | 112.185 | 172000 | 317589.10 |
| 173 | 2004-07-01 | 123.728 | 173000 | 351266.65 |
| 174 | 2004-08-02 | 112.387 | 174000 | 320069.29 |
| 175 | 2004-09-01 | 106.448 | 175000 | 304155.49 |
| 176 | 2004-10-01 | 101.79 | 176000 | 291846.11 |
| 177 | 2004-11-01 | 109.417 | 177000 | 314713.78 |
| 178 | 2004-12-01 | 112.05 | 178000 | 323287.03 |
| 179 | 2005-01-03 | 116.1 | 179000 | 335972.10 |
| 180 | 2005-02-01 | 118.868 | 180000 | 344982.18 |
| 181 | 2005-03-01 | 132.435 | 181000 | 385356.73 |
| 182 | 2005-04-01 | 148.5 | 182000 | 433102.34 |
| 183 | 2005-05-02 | 133.448 | 183000 | 390202.97 |
| 184 | 2005-06-01 | 137.025 | 184000 | 401662.15 |
| 185 | 2005-07-01 | 153.022 | 185000 | 449554.24 |
| 186 | 2005-08-01 | 188.392 | 186000 | 554465.67 |
| 187 | 2005-09-01 | 198.72 | 187000 | 585862.51 |
| 188 | 2005-10-03 | 202.365 | 188000 | 597608.63 |
| 189 | 2005-11-01 | 187.313 | 189000 | 554158.23 |
| 190 | 2005-12-01 | 202.365 | 190000 | 599688.98 |
| 191 | 2006-01-03 | 216 | 191000 | 641094.98 |
| 192 | 2006-02-01 | 222.413 | 192000 | 661128.97 |
| 193 | 2006-03-01 | 241.92 | 193000 | 720114.08 |
| 194 | 2006-04-03 | 248.197 | 194000 | 739798.59 |
| 195 | 2006-05-01 | 274.455 | 195000 | 819065.58 |
| 196 | 2006-06-01 | 287.482 | 196000 | 858942.50 |
| 197 | 2006-07-03 | 254.813 | 197000 | 762333.64 |
| 198 | 2006-08-01 | 243.54 | 198000 | 729607.78 |
| 199 | 2006-09-01 | 249.21 | 199000 | 747594.21 |
| 200 | 2006-10-02 | 270.742 | 200000 | 813187.12 |
| 201 | 2006-11-01 | 279.18 | 201000 | 839531.07 |
| 202 | 2006-12-01 | 251.91 | 202000 | 758526.59 |
| 203 | 2007-01-03 | 257.107 | 203000 | 775175.28 |
| 204 | 2007-02-01 | 254.07 | 204000 | 767018.76 |
| 205 | 2007-03-01 | 225.112 | 205000 | 680596.67 |
| 206 | 2007-04-02 | 238.208 | 206000 | 721190.71 |
| 207 | 2007-05-01 | 228.893 | 207000 | 693988.92 |
| 208 | 2007-06-01 | 244.755 | 208000 | 743081.49 |
| 209 | 2007-07-02 | 207.765 | 209000 | 631779.05 |
| 210 | 2007-08-01 | 170.64 | 210000 | 519888.06 |
| 211 | 2007-09-04 | 162.945 | 211000 | 497443.74 |
| 212 | 2007-10-01 | 141.007 | 212000 | 431470.71 |
| 213 | 2007-11-01 | 127.372 | 213000 | 390748.64 |
| 214 | 2007-12-03 | 111.712 | 214000 | 343707.28 |
| 215 | 2008-01-02 | 91.192 | 215000 | 281572.85 |
| 216 | 2008-02-01 | 104.085 | 216000 | 322382.47 |
| 217 | 2008-03-03 | 74.992 | 217000 | 233272.72 |
| 218 | 2008-04-01 | 80.73 | 218000 | 252121.55 |
| 219 | 2008-05-01 | 95.04 | 219000 | 297811.99 |
| 220 | 2008-06-02 | 85.792 | 220000 | 269832.98 |
| 221 | 2008-07-01 | 75.195 | 221000 | 237503.29 |
| 222 | 2008-08-01 | 45.427 | 222000 | 144481.11 |
| 223 | 2008-09-02 | 48.938 | 223000 | 156647.89 |
| 224 | 2008-10-01 | 39.825 | 224000 | 128477.67 |
| 225 | 2008-11-03 | 19.44 | 225000 | 63714.52 |
| 226 | 2008-12-01 | 12.285 | 226000 | 41264.04 |
| 227 | 2009-01-02 | 23.625 | 227000 | 80353.92 |
| 228 | 2009-02-02 | 12.96 | 228000 | 45079.87 |
| 229 | 2009-03-02 | 6.21 | 229000 | 22600.77 |
| 230 | 2009-04-01 | 9.72 | 230000 | 36375.12 |
| 231 | 2009-05-01 | 18.225 | 231000 | 69203.34 |
| 232 | 2009-06-01 | 35.167 | 232000 | 134534.92 |
| 233 | 2009-07-01 | 30.848 | 233000 | 119012.15 |
| 234 | 2009-08-03 | 32.94 | 234000 | 128083.12 |
| 235 | 2009-09-01 | 33.142 | 235000 | 129868.58 |
| 236 | 2009-10-01 | 42.255 | 236000 | 166578.32 |
| 237 | 2009-11-02 | 39.285 | 237000 | 155869.94 |
| 238 | 2009-12-01 | 42.728 | 238000 | 170530.63 |
| 239 | 2010-01-04 | 43.537 | 239000 | 174759.41 |
| 240 | 2010-02-01 | 39.892 | 240000 | 161128.22 |
| 241 | 2010-03-01 | 51.165 | 241000 | 207661.12 |
| 242 | 2010-04-01 | 54.742 | 242000 | 223178.93 |
| 243 | 2010-05-03 | 47.25 | 243000 | 193634.62 |
| 244 | 2010-06-01 | 36.652 | 244000 | 151203.09 |
| 245 | 2010-07-01 | 28.013 | 245000 | 116564.02 |
| 246 | 2010-08-02 | 32.198 | 246000 | 134978.09 |
| 247 | 2010-09-01 | 25.177 | 247000 | 106545.17 |
| 248 | 2010-10-01 | 31.05 | 248000 | 132398.79 |
| 249 | 2010-11-01 | 30.037 | 249000 | 129079.31 |
| 250 | 2010-12-01 | 30.915 | 250000 | 133852.38 |
| 251 | 2011-01-03 | 39.353 | 251000 | 171386.31 |
| 252 | 2011-02-01 | 36.045 | 252000 | 157979.63 |
| 253 | 2011-03-01 | 35.1 | 253000 | 154837.84 |
| 254 | 2011-04-01 | 28.417 | 254000 | 126356.89 |
| 255 | 2011-05-02 | 29.093 | 255000 | 130362.74 |
| 256 | 2011-06-01 | 27.338 | 256000 | 123498.77 |
| 257 | 2011-07-01 | 29.093 | 257000 | 132426.94 |
| 258 | 2011-08-01 | 25.785 | 258000 | 118369.42 |
| 259 | 2011-09-01 | 16.132 | 259000 | 75056.06 |
| 260 | 2011-10-03 | 12.15 | 260000 | 57529.33 |
| 261 | 2011-11-01 | 14.58 | 261000 | 70035.20 |
| 262 | 2011-12-01 | 14.985 | 262000 | 72980.62 |
| 263 | 2012-01-03 | 14.917 | 263000 | 73649.44 |
| 264 | 2012-02-01 | 19.237 | 264000 | 95978.50 |
| 265 | 2012-03-01 | 22.612 | 265000 | 113817.27 |
| 266 | 2012-04-02 | 23.018 | 266000 | 116860.87 |
| 267 | 2012-05-01 | 19.237 | 267000 | 98664.98 |
| 268 | 2012-06-01 | 13.837 | 268000 | 71968.83 |
| 269 | 2012-07-02 | 14.985 | 269000 | 78939.79 |
| 270 | 2012-08-01 | 11.205 | 270000 | 60027.05 |
| 271 | 2012-09-04 | 10.868 | 271000 | 59221.69 |
| 272 | 2012-10-01 | 16.673 | 272000 | 91854.17 |
| 273 | 2012-11-01 | 17.01 | 273000 | 94710.76 |
| 274 | 2012-12-03 | 22.343 | 274000 | 125404.62 |
| 275 | 2013-01-02 | 23.355 | 275000 | 132084.67 |
| 276 | 2013-02-01 | 30.105 | 276000 | 171259.43 |
| 277 | 2013-03-01 | 27.068 | 277000 | 154982.74 |
| 278 | 2013-04-01 | 25.785 | 278000 | 148636.69 |
| 279 | 2013-05-01 | 25.245 | 279000 | 146523.88 |
| 280 | 2013-06-03 | 30.105 | 280000 | 175731.68 |
| 281 | 2013-07-01 | 26.46 | 281000 | 155454.75 |
| 282 | 2013-08-01 | 29.767 | 282000 | 175883.66 |
| 283 | 2013-09-03 | 28.147 | 283000 | 167311.60 |
| 284 | 2013-10-01 | 33.412 | 284000 | 199607.85 |
| 285 | 2013-11-01 | 38.948 | 285000 | 233680.67 |
| 286 | 2013-12-02 | 36.112 | 286000 | 217665.20 |
| 287 | 2014-01-02 | 35.978 | 287000 | 217857.52 |
| 288 | 2014-02-03 | 32.265 | 288000 | 196374.20 |
| 289 | 2014-03-03 | 32.872 | 289000 | 201068.58 |
| 290 | 2014-04-01 | 28.688 | 290000 | 176476.25 |
| 291 | 2014-05-01 | 28.62 | 291000 | 177057.94 |
| 292 | 2014-06-02 | 34.628 | 292000 | 215226.50 |
| 293 | 2014-07-01 | 38.475 | 293000 | 240137.10 |
| 294 | 2014-08-01 | 33.885 | 294000 | 212489.17 |
| 295 | 2014-09-02 | 36.72 | 295000 | 231267.15 |
| 296 | 2014-10-01 | 33.818 | 296000 | 213989.99 |
| 297 | 2014-11-03 | 34.223 | 297000 | 217552.70 |
| 298 | 2014-12-01 | 42.862 | 298000 | 273470.09 |
| 299 | 2015-01-02 | 56.903 | 299000 | 364055.12 |
| 300 | 2015-02-02 | 51.502 | 300000 | 330500.50 |
| 301 | 2015-03-02 | 63.855 | 301000 | 410772.62 |
| 302 | 2015-04-01 | 63.045 | 302000 | 406561.97 |
| 303 | 2015-05-01 | 62.91 | 303000 | 406691.39 |
| 304 | 2015-06-01 | 62.978 | 304000 | 408130.99 |
| 305 | 2015-07-01 | 59.063 | 305000 | 383759.70 |
| 306 | 2015-08-03 | 53.325 | 306000 | 347477.26 |
| 307 | 2015-09-01 | 50.693 | 307000 | 331326.57 |
| 308 | 2015-10-01 | 42.525 | 308000 | 278940.99 |
| 309 | 2015-11-02 | 50.49 | 309000 | 332187.08 |
| 310 | 2015-12-01 | 44.145 | 310000 | 291441.64 |
| 311 | 2016-01-04 | 37.057 | 311000 | 245647.25 |
| 312 | 2016-02-01 | 34.223 | 312000 | 227860.94 |
| 313 | 2016-03-01 | 35.167 | 313000 | 235146.21 |
| 314 | 2016-04-01 | 50.963 | 314000 | 341767.09 |
| 315 | 2016-05-02 | 39.353 | 315000 | 264908.33 |
| 316 | 2016-06-01 | 24.097 | 316000 | 163211.17 |
| 317 | 2016-07-01 | 22.882 | 317000 | 155981.86 |
| 318 | 2016-08-01 | 23.693 | 318000 | 162510.28 |
| 319 | 2016-09-01 | 24.604 | 319000 | 169758.83 |
| 320 | 2016-10-03 | 24.334 | 320000 | 168895.93 |
| 321 | 2016-11-01 | 20.756 | 321000 | 145061.97 |
| 322 | 2016-12-01 | 33.143 | 322000 | 232633.68 |
| 323 | 2017-01-03 | 30.848 | 323000 | 217524.87 |
| 324 | 2017-02-01 | 29.363 | 324000 | 208053.39 |
| 325 | 2017-03-01 | 33.109 | 325000 | 235595.90 |
| 326 | 2017-04-03 | 32.164 | 326000 | 229871.51 |
| 327 | 2017-05-01 | 34.391 | 327000 | 246787.56 |
| 328 | 2017-06-01 | 35.505 | 328000 | 255781.55 |
| 329 | 2017-07-03 | 38.88 | 329000 | 281095.38 |
| 330 | 2017-08-01 | 39.96 | 330000 | 289903.59 |
| 331 | 2017-09-01 | 29.869 | 331000 | 217694.95 |
| 332 | 2017-10-02 | 31.421 | 332000 | 230006.43 |
| 333 | 2017-11-01 | 21.904 | 333000 | 161340.56 |
| 334 | 2017-12-01 | 22.68 | 334000 | 168056.43 |
| 335 | 2018-01-02 | 25.043 | 335000 | 186566.01 |
| 336 | 2018-02-01 | 23.389 | 336000 | 175244.00 |
| 337 | 2018-03-01 | 17.449 | 337000 | 131738.06 |
| 338 | 2018-04-02 | 15.221 | 338000 | 115916.90 |
| 339 | 2018-05-01 | 16.841 | 339000 | 129254.16 |
| 340 | 2018-06-01 | 18.023 | 340000 | 139325.97 |
| 341 | 2018-07-02 | 18.63 | 341000 | 145018.36 |
| 342 | 2018-08-01 | 17.82 | 342000 | 139713.21 |
| 343 | 2018-09-04 | 24.469 | 343000 | 192843.02 |
| 344 | 2018-10-01 | 22.646 | 344000 | 179475.74 |
| 345 | 2018-11-01 | 19.271 | 345000 | 153727.95 |
| 346 | 2018-12-03 | 23.625 | 346000 | 189460.52 |
| 347 | 2019-01-02 | 19.44 | 347000 | 156898.94 |
| 348 | 2019-02-01 | 21.533 | 348000 | 174791.41 |
| 349 | 2019-03-01 | 25.886 | 349000 | 211126.33 |
| 350 | 2019-04-01 | 26.966 | 350000 | 220934.82 |
| 351 | 2019-05-01 | 17.989 | 351000 | 148385.47 |
| 352 | 2019-06-03 | 15.323 | 352000 | 127394.49 |
| 353 | 2019-07-01 | 15.593 | 353000 | 130639.25 |
| 354 | 2019-08-01 | 14.648 | 354000 | 123721.98 |
| 355 | 2019-09-03 | 10.564 | 355000 | 90227.13 |
| 356 | 2019-10-01 | 13.736 | 356000 | 118319.18 |
| 357 | 2019-11-01 | 15.896 | 357000 | 137924.99 |
| 358 | 2019-12-02 | 17.415 | 358000 | 152104.92 |
| 359 | 2020-01-02 | 20.048 | 359000 | 176101.89 |
| 360 | 2020-02-03 | 18.023 | 360000 | 159314.26 |
| 361 | 2020-03-02 | 18.968 | 361000 | 168667.59 |
| 362 | 2020-04-01 | 13.142 | 362000 | 117861.53 |
| 363 | 2020-05-01 | 15.896 | 363000 | 143560.25 |
| 364 | 2020-06-01 | 19.474 | 364000 | 176873.95 |
| 365 | 2020-07-01 | 17.901 | 365000 | 163587.07 |
| 366 | 2020-08-03 | 16.895 | 366000 | 155393.81 |
| 367 | 2020-09-01 | 18.549 | 367000 | 171606.67 |
| 368 | 2020-10-01 | 16.173 | 368000 | 150625.03 |
| 369 | 2020-11-02 | 16.146 | 369000 | 151373.57 |
| 370 | 2020-12-01 | 21.782 | 370000 | 205212.75 |
| 371 | 2021-01-01 | 22.329 | 371000 | 211366.15 |
| 372 | 2021-02-01 | 32.069 | 372000 | 304564.92 |
| 373 | 2021-03-01 | 30.362 | 373000 | 289353.25 |
| 374 | 2021-04-01 | 31.529 | 374000 | 301474.89 |
| 375 | 2021-05-03 | 31.408 | 375000 | 301317.90 |
| 376 | 2021-06-01 | 32.488 | 376000 | 312679.06 |
| 377 | 2021-07-01 | 35.836 | 377000 | 345901.72 |
| 378 | 2021-08-02 | 34.297 | 378000 | 332046.75 |
| 379 | 2021-09-01 | 33.973 | 379000 | 329909.94 |
| 380 | 2021-10-01 | 30.578 | 380000 | 297941.28 |
| 381 | 2021-11-01 | 31.901 | 381000 | 311832.12 |
| 382 | 2021-12-01 | 27.284 | 382000 | 267700.97 |
| 383 | 2022-01-03 | 30.686 | 383000 | 302080.19 |
| 384 | 2022-02-01 | 32.319 | 384000 | 319155.83 |
| 385 | 2022-03-01 | 31.313 | 385000 | 310221.40 |
| 386 | 2022-04-01 | 33.811 | 386000 | 335969.37 |
| 387 | 2022-05-02 | 32.363 | 387000 | 322581.04 |
| 388 | 2022-06-01 | 27.709 | 388000 | 277191.89 |
| 389 | 2022-07-01 | 23.011 | 389000 | 231194.61 |
| 390 | 2022-08-01 | 27.412 | 390000 | 276412.05 |
| 391 | 2022-09-01 | 26.75 | 391000 | 270736.70 |
| 392 | 2022-10-03 | 26.17 | 392000 | 265866.52 |
| 393 | 2022-11-01 | 29.147 | 393000 | 297110.49 |
| 394 | 2022-12-01 | 34.958 | 394000 | 357345.03 |
| 395 | 2023-01-03 | 34.412 | 395000 | 352763.75 |
| 396 | 2023-02-01 | 37.631 | 396000 | 386762.31 |
| 397 | 2023-03-01 | 35.775 | 397000 | 368686.79 |
| 398 | 2023-04-03 | 32.954 | 398000 | 340614.38 |
| 399 | 2023-05-01 | 32.003 | 399000 | 331784.79 |
| 400 | 2023-06-01 | 29.828 | 400000 | 310235.91 |
| 401 | 2023-07-03 | 34.871 | 401000 | 363687.29 |
| 402 | 2023-08-01 | 36.248 | 402000 | 379048.71 |
| 403 | 2023-09-01 | 36.025 | 403000 | 377716.78 |
| 404 | 2023-10-02 | 34.344 | 404000 | 361091.75 |
| 405 | 2023-11-01 | 33.494 | 405000 | 353154.87 |
| 406 | 2023-12-01 | 33.588 | 406000 | 355145.99 |
| 407 | 2024-01-02 | 40.129 | 407000 | 425307.89 |
| 408 | 2024-02-01 | 37.692 | 408000 | 400479.31 |
| 409 | 2024-03-01 | 39.272 | 409000 | 418266.88 |
| 410 | 2024-04-01 | 37.949 | 410000 | 405176.26 |
| 411 | 2024-05-01 | 36.855 | 411000 | 394495.77 |
| 412 | 2024-06-03 | 28.833 | 412000 | 309628.31 |
| 413 | 2024-07-01 | 29.066 | 413000 | 313130.43 |
| 414 | 2024-08-01 | 29.936 | 414000 | 323503.01 |
| 415 | 2024-09-03 | 22.586 | 415000 | 245075.33 |
| 416 | 2024-10-01 | 22.754 | 416000 | 247898.25 |
| 417 | 2024-11-01 | 23.787 | 417000 | 260152.49 |
| 418 | 2024-12-02 | 19.143 | 418000 | 210362.22 |
| 419 | 2025-01-02 | 17.388 | 419000 | 192076.54 |
| 420 | 2025-02-03 | 16.855 | 420000 | 187188.76 |
| 421 | 2025-03-03 | 12.271 | 421000 | 137279.64 |
| 422 | 2025-04-01 | 11.995 | 422000 | 135191.93 |
| 423 | 2025-05-01 | 11.9 | 423000 | 135121.22 |
| 424 | 2025-06-02 | 14.091 | 424000 | 160999.42 |
| 425 | 2025-07-01 | 15.809 | 425000 | 181628.76 |
| 426 | 2025-08-01 | 14.108 | 426000 | 163086.06 |
| 427 | 2025-09-02 | 16.409 | 427000 | 190685.23 |
| 428 | 2025-10-01 | 21.367 | 428000 | 249301.01 |
| 429 | 2025-11-03 | 21.31 | 429000 | 249635.95 |