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 | 12.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 12.625 | 2000 | 2030.61 |
| 3 | 1989-10-02 | 12.75 | 3000 | 3050.72 |
| 4 | 1989-11-01 | 13.125 | 4000 | 4140.44 |
| 5 | 1989-12-01 | 12.625 | 5000 | 4982.71 |
| 6 | 1990-01-02 | 13 | 6000 | 6130.71 |
| 7 | 1990-02-01 | 11.75 | 7000 | 6541.22 |
| 8 | 1990-03-01 | 11.75 | 8000 | 7541.22 |
| 9 | 1990-04-02 | 11.25 | 9000 | 8220.32 |
| 10 | 1990-05-01 | 10.25 | 10000 | 8489.62 |
| 11 | 1990-06-01 | 9.625 | 11000 | 8971.96 |
| 12 | 1990-07-02 | 10 | 12000 | 10321.52 |
| 13 | 1990-08-01 | 9.75 | 13000 | 11063.48 |
| 14 | 1990-09-04 | 9 | 14000 | 11212.45 |
| 15 | 1990-10-01 | 8.125 | 15000 | 11122.35 |
| 16 | 1990-11-01 | 7.875 | 16000 | 11780.12 |
| 17 | 1990-12-03 | 7.5 | 17000 | 12219.16 |
| 18 | 1991-01-02 | 8 | 18000 | 14033.77 |
| 19 | 1991-02-01 | 9 | 19000 | 16788.00 |
| 20 | 1991-03-01 | 9.375 | 20000 | 18487.50 |
| 21 | 1991-04-01 | 10.75 | 21000 | 22198.99 |
| 22 | 1991-05-01 | 12.375 | 22000 | 26554.66 |
| 23 | 1991-06-03 | 14.125 | 23000 | 31309.86 |
| 24 | 1991-07-01 | 13.25 | 24000 | 30370.31 |
| 25 | 1991-08-01 | 13 | 25000 | 30797.29 |
| 26 | 1991-09-03 | 13.875 | 26000 | 33870.18 |
| 27 | 1991-10-01 | 14.125 | 27000 | 35480.46 |
| 28 | 1991-11-01 | 16.125 | 28000 | 41504.24 |
| 29 | 1991-12-02 | 15.25 | 29000 | 40252.07 |
| 30 | 1992-01-02 | 18.25 | 30000 | 49170.51 |
| 31 | 1992-02-03 | 21.25 | 31000 | 58253.33 |
| 32 | 1992-03-02 | 21.775 | 32000 | 60692.53 |
| 33 | 1992-04-01 | 25.9 | 33000 | 73189.97 |
| 34 | 1992-05-01 | 26.65 | 34000 | 76309.37 |
| 35 | 1992-06-01 | 28.3 | 35000 | 82033.96 |
| 36 | 1992-07-01 | 17.675 | 36000 | 52234.99 |
| 37 | 1992-08-03 | 20.425 | 37000 | 61362.08 |
| 38 | 1992-09-01 | 17.7 | 38000 | 54175.46 |
| 39 | 1992-10-01 | 17.7 | 39000 | 55175.46 |
| 40 | 1992-11-02 | 18.325 | 40000 | 58123.75 |
| 41 | 1992-12-01 | 21.6 | 41000 | 69511.48 |
| 42 | 1993-01-04 | 22.1 | 42000 | 72120.55 |
| 43 | 1993-02-01 | 23.725 | 43000 | 78423.53 |
| 44 | 1993-03-01 | 22.39 | 44000 | 75010.65 |
| 45 | 1993-04-01 | 19.265 | 45000 | 65541.32 |
| 46 | 1993-05-03 | 18.265 | 46000 | 63139.23 |
| 47 | 1993-06-01 | 19.055 | 47000 | 66870.14 |
| 48 | 1993-07-01 | 18.68 | 48000 | 66554.14 |
| 49 | 1993-08-02 | 20.68 | 49000 | 74679.85 |
| 50 | 1993-09-01 | 22.72 | 50000 | 83046.72 |
| 51 | 1993-10-01 | 24.22 | 51000 | 89529.56 |
| 52 | 1993-11-01 | 25.97 | 52000 | 96998.46 |
| 53 | 1993-12-01 | 24.885 | 53000 | 93945.96 |
| 54 | 1994-01-03 | 27.51 | 54000 | 104855.88 |
| 55 | 1994-02-01 | 29.385 | 55000 | 113002.54 |
| 56 | 1994-03-01 | 33.44 | 56000 | 129596.39 |
| 57 | 1994-04-04 | 33.19 | 57000 | 129627.52 |
| 58 | 1994-05-02 | 33.94 | 58000 | 133556.74 |
| 59 | 1994-06-01 | 36.62 | 59000 | 145102.76 |
| 60 | 1994-07-01 | 34.745 | 60000 | 138673.28 |
| 61 | 1994-08-01 | 29.745 | 61000 | 119717.42 |
| 62 | 1994-09-01 | 31.55 | 62000 | 127982.16 |
| 63 | 1994-10-03 | 28.3 | 63000 | 115798.58 |
| 64 | 1994-11-01 | 28.8 | 64000 | 118844.49 |
| 65 | 1994-12-01 | 31.23 | 65000 | 129872.00 |
| 66 | 1995-01-03 | 24.48 | 66000 | 102801.68 |
| 67 | 1995-02-01 | 21.855 | 67000 | 92778.22 |
| 68 | 1995-03-01 | 24.805 | 68000 | 106301.47 |
| 69 | 1995-04-03 | 22.93 | 69000 | 99266.18 |
| 70 | 1995-05-01 | 22.93 | 70000 | 100266.18 |
| 71 | 1995-06-01 | 21.755 | 71000 | 96128.25 |
| 72 | 1995-07-03 | 21.88 | 72000 | 97680.59 |
| 73 | 1995-08-01 | 21.88 | 73000 | 98680.59 |
| 74 | 1995-09-01 | 21.83 | 74000 | 99455.08 |
| 75 | 1995-10-02 | 21.33 | 75000 | 98177.14 |
| 76 | 1995-11-01 | 20.08 | 76000 | 93423.67 |
| 77 | 1995-12-01 | 22.78 | 77000 | 106985.62 |
| 78 | 1996-01-02 | 21.78 | 78000 | 103289.15 |
| 79 | 1996-02-01 | 20.405 | 79000 | 97768.37 |
| 80 | 1996-03-01 | 21.23 | 80000 | 102721.27 |
| 81 | 1996-04-01 | 22.23 | 81000 | 108559.76 |
| 82 | 1996-05-01 | 22.855 | 82000 | 112611.94 |
| 83 | 1996-06-03 | 22.555 | 83000 | 112133.77 |
| 84 | 1996-07-01 | 21.18 | 84000 | 106297.86 |
| 85 | 1996-08-01 | 19.68 | 85000 | 99769.68 |
| 86 | 1996-09-03 | 21.755 | 86000 | 111289.10 |
| 87 | 1996-10-01 | 22.38 | 87000 | 115486.33 |
| 88 | 1996-11-01 | 22.755 | 88000 | 118421.42 |
| 89 | 1996-12-02 | 23.205 | 89000 | 121763.31 |
| 90 | 1997-01-02 | 29.83 | 90000 | 157526.59 |
| 91 | 1997-02-03 | 31.455 | 91000 | 167107.90 |
| 92 | 1997-03-03 | 28.905 | 92000 | 154560.77 |
| 93 | 1997-04-01 | 31.905 | 93000 | 171602.36 |
| 94 | 1997-05-01 | 29.78 | 94000 | 161172.96 |
| 95 | 1997-06-02 | 29.105 | 95000 | 158519.78 |
| 96 | 1997-07-01 | 32.98 | 96000 | 180624.89 |
| 97 | 1997-08-01 | 35.668 | 97000 | 196346.53 |
| 98 | 1997-09-02 | 38.68 | 98000 | 213927.10 |
| 99 | 1997-10-01 | 40.055 | 99000 | 222531.80 |
| 100 | 1997-11-03 | 41.18 | 100000 | 229781.91 |
| 101 | 1997-12-01 | 40.505 | 101000 | 227015.45 |
| 102 | 1998-01-02 | 37.943 | 102000 | 213656.39 |
| 103 | 1998-02-02 | 34.255 | 103000 | 193889.33 |
| 104 | 1998-03-02 | 38.768 | 104000 | 220433.70 |
| 105 | 1998-04-01 | 38.393 | 105000 | 219301.46 |
| 106 | 1998-05-01 | 42.018 | 106000 | 241007.52 |
| 107 | 1998-06-01 | 40.968 | 107000 | 235984.92 |
| 108 | 1998-07-01 | 41.499 | 108000 | 240043.60 |
| 109 | 1998-08-03 | 36.155 | 109000 | 210132.18 |
| 110 | 1998-09-01 | 33.793 | 110000 | 197404.28 |
| 111 | 1998-10-01 | 36.293 | 111000 | 213008.21 |
| 112 | 1998-11-02 | 34.918 | 112000 | 205938.16 |
| 113 | 1998-12-01 | 34.805 | 113000 | 206271.71 |
| 114 | 1999-01-04 | 35.43 | 114000 | 210975.77 |
| 115 | 1999-02-01 | 33.18 | 115000 | 198577.65 |
| 116 | 1999-03-01 | 30.578 | 116000 | 184005.05 |
| 117 | 1999-04-01 | 31.64 | 117000 | 191395.70 |
| 118 | 1999-05-03 | 33.89 | 118000 | 206006.33 |
| 119 | 1999-06-01 | 34.6 | 119000 | 211322.19 |
| 120 | 1999-07-01 | 35.225 | 120000 | 216139.42 |
| 121 | 1999-08-02 | 31.85 | 121000 | 196430.54 |
| 122 | 1999-09-01 | 28.873 | 122000 | 179070.29 |
| 123 | 1999-10-01 | 28.623 | 123000 | 178519.79 |
| 124 | 1999-11-01 | 28.56 | 124000 | 179126.87 |
| 125 | 1999-12-01 | 28.395 | 125000 | 179092.00 |
| 126 | 2000-01-03 | 26.895 | 126000 | 170631.25 |
| 127 | 2000-02-01 | 26.02 | 127000 | 166079.94 |
| 128 | 2000-03-01 | 24.48 | 128000 | 157250.46 |
| 129 | 2000-04-03 | 25.23 | 129000 | 163068.18 |
| 130 | 2000-05-01 | 24.168 | 130000 | 157204.19 |
| 131 | 2000-06-01 | 23.315 | 131000 | 152655.73 |
| 132 | 2000-07-03 | 25.315 | 132000 | 166750.80 |
| 133 | 2000-08-01 | 27.003 | 133000 | 178869.72 |
| 134 | 2000-09-01 | 29.963 | 134000 | 199476.96 |
| 135 | 2000-10-02 | 25.65 | 135000 | 171763.41 |
| 136 | 2000-11-01 | 25.588 | 136000 | 172348.23 |
| 137 | 2000-12-01 | 24.485 | 137000 | 165918.96 |
| 138 | 2001-01-02 | 23.61 | 138000 | 160989.65 |
| 139 | 2001-02-01 | 26.86 | 139000 | 184150.45 |
| 140 | 2001-03-01 | 27.83 | 140000 | 191800.71 |
| 141 | 2001-04-02 | 26.47 | 141000 | 183427.77 |
| 142 | 2001-05-01 | 28.52 | 142000 | 198633.54 |
| 143 | 2001-06-01 | 30.36 | 143000 | 212448.61 |
| 144 | 2001-07-02 | 30.52 | 144000 | 214568.24 |
| 145 | 2001-08-01 | 30.98 | 145000 | 218802.23 |
| 146 | 2001-09-04 | 31.33 | 146000 | 222274.17 |
| 147 | 2001-10-01 | 30.7 | 147000 | 218804.56 |
| 148 | 2001-11-01 | 31.74 | 148000 | 227216.83 |
| 149 | 2001-12-03 | 32.85 | 149000 | 236162.98 |
| 150 | 2002-01-02 | 32.61 | 150000 | 235437.59 |
| 151 | 2002-02-01 | 34.14 | 151000 | 247483.88 |
| 152 | 2002-03-01 | 34.56 | 152000 | 251528.50 |
| 153 | 2002-04-01 | 34.51 | 153000 | 252164.60 |
| 154 | 2002-05-01 | 38.06 | 154000 | 279104.45 |
| 155 | 2002-06-03 | 36.57 | 155000 | 269177.87 |
| 156 | 2002-07-01 | 36.93 | 156000 | 272827.69 |
| 157 | 2002-08-01 | 32.52 | 157000 | 241247.94 |
| 158 | 2002-09-03 | 30.43 | 158000 | 226743.39 |
| 159 | 2002-10-01 | 31.43 | 159000 | 235194.70 |
| 160 | 2002-11-01 | 33.96 | 160000 | 255127.01 |
| 161 | 2002-12-02 | 35.99 | 161000 | 271377.53 |
| 162 | 2003-01-02 | 35.83 | 162000 | 271171.08 |
| 163 | 2003-02-03 | 33.81 | 163000 | 256883.17 |
| 164 | 2003-03-03 | 33.08 | 164000 | 252336.75 |
| 165 | 2003-04-01 | 35.4 | 165000 | 271033.88 |
| 166 | 2003-05-01 | 46.15 | 166000 | 354339.37 |
| 167 | 2003-06-02 | 51.41 | 167000 | 395725.61 |
| 168 | 2003-07-01 | 51.72 | 168000 | 399111.82 |
| 169 | 2003-08-01 | 59.81 | 169000 | 462540.56 |
| 170 | 2003-09-02 | 69.12 | 170000 | 535539.43 |
| 171 | 2003-10-01 | 75.92 | 171000 | 589225.61 |
| 172 | 2003-11-03 | 80.26 | 172000 | 623908.94 |
| 173 | 2003-12-01 | 79.43 | 173000 | 618456.86 |
| 174 | 2004-01-02 | 79.07 | 174000 | 616653.83 |
| 175 | 2004-02-02 | 87.93 | 175000 | 686751.50 |
| 176 | 2004-03-01 | 101.79 | 176000 | 796000.97 |
| 177 | 2004-04-01 | 103.73 | 177000 | 812171.83 |
| 178 | 2004-05-03 | 89.35 | 178000 | 700581.16 |
| 179 | 2004-06-01 | 84.69 | 179000 | 665042.73 |
| 180 | 2004-07-01 | 95.51 | 180000 | 751008.64 |
| 181 | 2004-08-02 | 89.31 | 181000 | 703257.16 |
| 182 | 2004-09-01 | 91.85 | 182000 | 724257.98 |
| 183 | 2004-10-01 | 90.75 | 183000 | 716584.23 |
| 184 | 2004-11-01 | 85.93 | 184000 | 679524.33 |
| 185 | 2004-12-01 | 93.87 | 185000 | 743312.91 |
| 186 | 2005-01-03 | 91.97 | 186000 | 729267.70 |
| 187 | 2005-02-01 | 86.39 | 187000 | 686021.60 |
| 188 | 2005-03-01 | 85.58 | 188000 | 680589.40 |
| 189 | 2005-04-01 | 84.88 | 189000 | 676022.53 |
| 190 | 2005-05-02 | 85.66 | 190000 | 683234.80 |
| 191 | 2005-06-01 | 84.71 | 191000 | 676657.49 |
| 192 | 2005-07-01 | 99.73 | 192000 | 797636.18 |
| 193 | 2005-08-01 | 107.33 | 193000 | 859420.65 |
| 194 | 2005-09-01 | 103.8 | 194000 | 832154.98 |
| 195 | 2005-10-03 | 102.16 | 195000 | 820007.25 |
| 196 | 2005-11-01 | 112.86 | 196000 | 906892.89 |
| 197 | 2005-12-01 | 123.47 | 197000 | 993150.15 |
| 198 | 2006-01-03 | 122.27 | 198000 | 984497.76 |
| 199 | 2006-02-01 | 104.49 | 199000 | 842336.15 |
| 200 | 2006-03-01 | 104.87 | 200000 | 846399.48 |
| 201 | 2006-04-03 | 112.19 | 201000 | 906478.76 |
| 202 | 2006-05-01 | 100.99 | 202000 | 816984.41 |
| 203 | 2006-06-01 | 94.13 | 203000 | 762488.68 |
| 204 | 2006-07-03 | 92.87 | 204000 | 753282.21 |
| 205 | 2006-08-01 | 83.45 | 205000 | 677875.20 |
| 206 | 2006-09-01 | 96.59 | 206000 | 785613.13 |
| 207 | 2006-10-02 | 101.17 | 207000 | 823864.48 |
| 208 | 2006-11-01 | 117.31 | 208000 | 956298.43 |
| 209 | 2006-12-01 | 114.97 | 209000 | 938223.01 |
| 210 | 2007-01-03 | 114.57 | 210000 | 935958.77 |
| 211 | 2007-02-01 | 110.17 | 211000 | 901013.77 |
| 212 | 2007-03-01 | 112.31 | 212000 | 919515.54 |
| 213 | 2007-04-02 | 112.51 | 213000 | 922153.00 |
| 214 | 2007-05-01 | 105.97 | 214000 | 869549.93 |
| 215 | 2007-06-01 | 106.55 | 215000 | 875309.20 |
| 216 | 2007-07-02 | 104.69 | 216000 | 861029.28 |
| 217 | 2007-08-01 | 96.39 | 217000 | 793765.42 |
| 218 | 2007-09-04 | 87.89 | 218000 | 724768.47 |
| 219 | 2007-10-01 | 89.87 | 219000 | 742096.17 |
| 220 | 2007-11-01 | 64.69 | 220000 | 535173.82 |
| 221 | 2007-12-03 | 63.23 | 221000 | 524095.39 |
| 222 | 2008-01-02 | 66.15 | 222000 | 549298.44 |
| 223 | 2008-02-01 | 61.75 | 223000 | 513761.58 |
| 224 | 2008-03-03 | 57.31 | 224000 | 477820.66 |
| 225 | 2008-04-01 | 65.15 | 225000 | 544186.46 |
| 226 | 2008-05-01 | 72.19 | 226000 | 603990.34 |
| 227 | 2008-06-02 | 68.01 | 227000 | 570017.64 |
| 228 | 2008-07-01 | 55.69 | 228000 | 467759.04 |
| 229 | 2008-08-01 | 58.99 | 229000 | 496476.85 |
| 230 | 2008-09-02 | 64.39 | 230000 | 542924.81 |
| 231 | 2008-10-01 | 66.19 | 231000 | 559102.08 |
| 232 | 2008-11-03 | 43.37 | 232000 | 367343.21 |
| 233 | 2008-12-01 | 27.69 | 233000 | 235533.86 |
| 234 | 2009-01-02 | 34.89 | 234000 | 297777.77 |
| 235 | 2009-02-02 | 30.13 | 235000 | 258152.31 |
| 236 | 2009-03-02 | 25.61 | 236000 | 220425.18 |
| 237 | 2009-04-01 | 29.41 | 237000 | 254131.77 |
| 238 | 2009-05-01 | 36.97 | 238000 | 320457.72 |
| 239 | 2009-06-01 | 37.25 | 239000 | 323884.77 |
| 240 | 2009-07-01 | 41.61 | 240000 | 362794.50 |
| 241 | 2009-08-03 | 45.15 | 241000 | 394659.50 |
| 242 | 2009-09-01 | 44.51 | 242000 | 390065.21 |
| 243 | 2009-10-01 | 55.61 | 243000 | 488340.52 |
| 244 | 2009-11-02 | 57.21 | 244000 | 503390.96 |
| 245 | 2009-12-01 | 61.19 | 245000 | 539410.99 |
| 246 | 2010-01-04 | 61.19 | 246000 | 540410.99 |
| 247 | 2010-02-01 | 54.41 | 247000 | 481532.14 |
| 248 | 2010-03-01 | 58.41 | 248000 | 517932.41 |
| 249 | 2010-04-01 | 59.53 | 249000 | 528863.66 |
| 250 | 2010-05-03 | 64.43 | 250000 | 573395.19 |
| 251 | 2010-06-01 | 56.59 | 251000 | 504623.06 |
| 252 | 2010-07-01 | 59.13 | 252000 | 528272.69 |
| 253 | 2010-08-02 | 64.09 | 253000 | 573585.77 |
| 254 | 2010-09-01 | 61.03 | 254000 | 547199.72 |
| 255 | 2010-10-01 | 66.13 | 255000 | 593926.71 |
| 256 | 2010-11-01 | 63.99 | 256000 | 575706.95 |
| 257 | 2010-12-01 | 71.45 | 257000 | 643823.27 |
| 258 | 2011-01-03 | 71.33 | 258000 | 643741.98 |
| 259 | 2011-02-01 | 67.65 | 259000 | 611530.56 |
| 260 | 2011-03-01 | 66.13 | 260000 | 598790.33 |
| 261 | 2011-04-01 | 86.77 | 261000 | 786680.28 |
| 262 | 2011-05-02 | 85.61 | 262000 | 777163.40 |
| 263 | 2011-06-01 | 93.53 | 263000 | 850060.78 |
| 264 | 2011-07-01 | 87.21 | 264000 | 793620.55 |
| 265 | 2011-08-01 | 96.61 | 265000 | 880161.58 |
| 266 | 2011-09-01 | 96.01 | 266000 | 875695.31 |
| 267 | 2011-10-03 | 84.63 | 267000 | 772899.74 |
| 268 | 2011-11-01 | 97.39 | 268000 | 890432.89 |
| 269 | 2011-12-01 | 92.95 | 269000 | 850838.15 |
| 270 | 2012-01-03 | 106.27 | 270000 | 973765.68 |
| 271 | 2012-02-01 | 122.07 | 271000 | 1119543.11 |
| 272 | 2012-03-01 | 122.15 | 272000 | 1121276.82 |
| 273 | 2012-04-02 | 119.09 | 273000 | 1094187.53 |
| 274 | 2012-05-01 | 113.37 | 274000 | 1042632.71 |
| 275 | 2012-06-01 | 107.59 | 275000 | 990475.64 |
| 276 | 2012-07-02 | 108.49 | 276000 | 999761.06 |
| 277 | 2012-08-01 | 104.77 | 277000 | 966480.38 |
| 278 | 2012-09-04 | 129.61 | 278000 | 1196623.96 |
| 279 | 2012-10-01 | 132.31 | 279000 | 1222551.70 |
| 280 | 2012-11-01 | 135.17 | 280000 | 1249978.26 |
| 281 | 2012-12-03 | 131.49 | 281000 | 1216947.63 |
| 282 | 2013-01-02 | 111.53 | 282000 | 1033216.66 |
| 283 | 2013-02-01 | 120.17 | 283000 | 1114257.84 |
| 284 | 2013-03-01 | 118.57 | 284000 | 1100422.08 |
| 285 | 2013-04-01 | 125.61 | 285000 | 1166758.77 |
| 286 | 2013-05-01 | 138.31 | 286000 | 1285725.78 |
| 287 | 2013-06-03 | 152.27 | 287000 | 1416497.54 |
| 288 | 2013-07-01 | 148.43 | 288000 | 1381775.80 |
| 289 | 2013-08-01 | 158.71 | 289000 | 1478475.15 |
| 290 | 2013-09-03 | 147.87 | 290000 | 1378494.30 |
| 291 | 2013-10-01 | 157.87 | 291000 | 1472717.69 |
| 292 | 2013-11-01 | 161.71 | 292000 | 1509539.80 |
| 293 | 2013-12-02 | 168.65 | 293000 | 1575323.71 |
| 294 | 2014-01-02 | 183.47 | 294000 | 1714754.17 |
| 295 | 2014-02-03 | 168.15 | 295000 | 1572569.81 |
| 296 | 2014-03-03 | 179.29 | 296000 | 1677753.15 |
| 297 | 2014-04-01 | 175.99 | 297000 | 1647872.54 |
| 298 | 2014-05-01 | 156.11 | 298000 | 1462727.27 |
| 299 | 2014-06-02 | 152.01 | 299000 | 1425310.88 |
| 300 | 2014-07-01 | 158.71 | 300000 | 1489132.95 |
| 301 | 2014-08-01 | 142.01 | 301000 | 1333441.37 |
| 302 | 2014-09-02 | 147.09 | 302000 | 1382141.41 |
| 303 | 2014-10-01 | 142.95 | 303000 | 1344239.61 |
| 304 | 2014-11-03 | 147.87 | 304000 | 1391505.15 |
| 305 | 2014-12-01 | 153.75 | 305000 | 1447837.88 |
| 306 | 2015-01-02 | 131.75 | 306000 | 1241667.58 |
| 307 | 2015-02-02 | 137.47 | 307000 | 1296575.27 |
| 308 | 2015-03-02 | 135.15 | 308000 | 1275693.74 |
| 309 | 2015-04-01 | 172.53 | 309000 | 1629527.12 |
| 310 | 2015-05-01 | 180.79 | 310000 | 1708541.93 |
| 311 | 2015-06-01 | 176.11 | 311000 | 1665313.95 |
| 312 | 2015-07-01 | 196.83 | 312000 | 1862244.36 |
| 313 | 2015-08-03 | 185.53 | 313000 | 1756333.01 |
| 314 | 2015-09-01 | 188.21 | 314000 | 1782703.42 |
| 315 | 2015-10-01 | 172.93 | 315000 | 1638973.02 |
| 316 | 2015-11-02 | 173.15 | 316000 | 1642058.11 |
| 317 | 2015-12-01 | 161.43 | 317000 | 1531912.16 |
| 318 | 2016-01-04 | 149.71 | 318000 | 1421693.61 |
| 319 | 2016-02-01 | 163.59 | 319000 | 1554502.49 |
| 320 | 2016-03-01 | 174.27 | 320000 | 1656988.44 |
| 321 | 2016-04-01 | 158.79 | 321000 | 1510802.00 |
| 322 | 2016-05-02 | 158.61 | 322000 | 1510089.40 |
| 323 | 2016-06-01 | 155.29 | 323000 | 1479480.44 |
| 324 | 2016-07-01 | 140.91 | 324000 | 1343479.16 |
| 325 | 2016-08-01 | 142.17 | 325000 | 1356492.38 |
| 326 | 2016-09-01 | 172.01 | 326000 | 1642205.99 |
| 327 | 2016-10-03 | 160.75 | 327000 | 1535705.03 |
| 328 | 2016-11-01 | 153.41 | 328000 | 1466583.26 |
| 329 | 2016-12-01 | 168.69 | 329000 | 1613658.43 |
| 330 | 2017-01-03 | 148.43 | 330000 | 1420854.89 |
| 331 | 2017-02-01 | 136.63 | 331000 | 1308898.69 |
| 332 | 2017-03-01 | 142.35 | 332000 | 1364695.59 |
| 333 | 2017-04-03 | 139.55 | 333000 | 1338852.27 |
| 334 | 2017-05-01 | 142.11 | 334000 | 1364413.08 |
| 335 | 2017-06-01 | 139.81 | 335000 | 1343330.54 |
| 336 | 2017-07-03 | 155.43 | 336000 | 1494411.53 |
| 337 | 2017-08-01 | 156.61 | 337000 | 1506756.87 |
| 338 | 2017-09-01 | 154.77 | 338000 | 1490054.08 |
| 339 | 2017-10-02 | 158.99 | 339000 | 1531682.30 |
| 340 | 2017-11-01 | 157.93 | 340000 | 1522470.44 |
| 341 | 2017-12-01 | 161.91 | 341000 | 1561838.27 |
| 342 | 2018-01-02 | 184.55 | 342000 | 1781231.32 |
| 343 | 2018-02-01 | 188.87 | 343000 | 1823926.90 |
| 344 | 2018-03-01 | 191.21 | 344000 | 1847524.40 |
| 345 | 2018-04-02 | 175.81 | 345000 | 1699725.30 |
| 346 | 2018-05-01 | 182.83 | 346000 | 1768594.43 |
| 347 | 2018-06-01 | 201.21 | 347000 | 1947392.19 |
| 348 | 2018-07-02 | 197.95 | 348000 | 1916840.59 |
| 349 | 2018-08-01 | 213.27 | 349000 | 2066191.17 |
| 350 | 2018-09-04 | 217.83 | 350000 | 2111369.12 |
| 351 | 2018-10-01 | 211.05 | 351000 | 2046652.36 |
| 352 | 2018-11-01 | 215.57 | 352000 | 2091484.95 |
| 353 | 2018-12-03 | 198.43 | 353000 | 1926190.70 |
| 354 | 2019-01-02 | 177.63 | 354000 | 1725281.88 |
| 355 | 2019-02-01 | 187.61 | 355000 | 1823215.47 |
| 356 | 2019-03-01 | 192.99 | 356000 | 1876498.93 |
| 357 | 2019-04-01 | 185.45 | 357000 | 1804185.27 |
| 358 | 2019-05-01 | 196.99 | 358000 | 1917454.34 |
| 359 | 2019-06-03 | 173.85 | 359000 | 1693215.02 |
| 360 | 2019-07-01 | 181.21 | 360000 | 1765897.86 |
| 361 | 2019-08-01 | 172.73 | 361000 | 1684259.96 |
| 362 | 2019-09-03 | 170.77 | 362000 | 1666148.35 |
| 363 | 2019-10-01 | 176.29 | 363000 | 1721005.22 |
| 364 | 2019-11-01 | 175.95 | 364000 | 1718686.02 |
| 365 | 2019-12-02 | 180.25 | 365000 | 1761688.58 |
| 366 | 2020-01-02 | 188.45 | 366000 | 1842831.97 |
| 367 | 2020-02-03 | 176.43 | 367000 | 1726289.70 |
| 368 | 2020-03-02 | 157.41 | 368000 | 1541187.40 |
| 369 | 2020-04-01 | 103.05 | 369000 | 1009953.44 |
| 370 | 2020-05-01 | 118.61 | 370000 | 1163451.02 |
| 371 | 2020-06-01 | 122.89 | 371000 | 1206433.74 |
| 372 | 2020-07-01 | 121.33 | 372000 | 1192118.93 |
| 373 | 2020-08-03 | 122.87 | 373000 | 1208250.09 |
| 374 | 2020-09-01 | 139.6 | 374000 | 1373765.63 |
| 375 | 2020-10-01 | 121.11 | 375000 | 1192810.57 |
| 376 | 2020-11-02 | 119.41 | 376000 | 1177067.29 |
| 377 | 2020-12-01 | 152.47 | 377000 | 1503951.59 |
| 378 | 2021-01-01 | 168.57 | 378000 | 1663760.68 |
| 379 | 2021-02-01 | 166.65 | 379000 | 1645810.56 |
| 380 | 2021-03-01 | 196.69 | 380000 | 1943481.13 |
| 381 | 2021-04-01 | 208.95 | 381000 | 2065621.39 |
| 382 | 2021-05-03 | 224.33 | 382000 | 2218663.78 |
| 383 | 2021-06-01 | 232.11 | 383000 | 2296609.37 |
| 384 | 2021-07-01 | 236.19 | 384000 | 2337978.88 |
| 385 | 2021-08-02 | 211.996 | 385000 | 2099489.22 |
| 386 | 2021-09-01 | 225.53 | 386000 | 2234522.35 |
| 387 | 2021-10-01 | 224.63 | 387000 | 2226605.27 |
| 388 | 2021-11-01 | 234.07 | 388000 | 2321177.60 |
| 389 | 2021-12-01 | 231.49 | 389000 | 2296592.79 |
| 390 | 2022-01-03 | 239.79 | 390000 | 2379936.39 |
| 391 | 2022-02-01 | 210.15 | 391000 | 2086756.84 |
| 392 | 2022-03-01 | 211.49 | 392000 | 2101062.83 |
| 393 | 2022-04-01 | 221.49 | 393000 | 2201408.56 |
| 394 | 2022-05-02 | 222.49 | 394000 | 2212347.64 |
| 395 | 2022-06-01 | 226.05 | 395000 | 2248746.80 |
| 396 | 2022-07-01 | 217.35 | 396000 | 2163199.14 |
| 397 | 2022-08-01 | 237.41 | 397000 | 2363848.44 |
| 398 | 2022-09-01 | 249.23 | 398000 | 2482538.04 |
| 399 | 2022-10-03 | 217.61 | 399000 | 2168576.55 |
| 400 | 2022-11-01 | 249.83 | 400000 | 2490662.61 |
| 401 | 2022-12-01 | 271.35 | 401000 | 2706204.73 |
| 402 | 2023-01-03 | 228.69 | 402000 | 2281751.65 |
| 403 | 2023-02-01 | 281.89 | 403000 | 2813553.99 |
| 404 | 2023-03-01 | 279.17 | 404000 | 2787405.58 |
| 405 | 2023-04-03 | 258.59 | 405000 | 2582922.16 |
| 406 | 2023-05-01 | 257.51 | 406000 | 2573134.59 |
| 407 | 2023-06-01 | 239.55 | 407000 | 2394671.67 |
| 408 | 2023-07-03 | 254.69 | 408000 | 2547019.32 |
| 409 | 2023-08-01 | 260.47 | 409000 | 2605822.03 |
| 410 | 2023-09-01 | 252.47 | 410000 | 2526787.56 |
| 411 | 2023-10-02 | 242.03 | 411000 | 2423301.24 |
| 412 | 2023-11-01 | 217.19 | 412000 | 2175593.22 |
| 413 | 2023-12-01 | 236.95 | 413000 | 2374529.23 |
| 414 | 2024-01-02 | 249.77 | 414000 | 2504001.33 |
| 415 | 2024-02-01 | 244.932 | 415000 | 2456499.27 |
| 416 | 2024-03-01 | 254.79 | 416000 | 2556368.22 |
| 417 | 2024-04-01 | 267.53 | 417000 | 2685191.65 |
| 418 | 2024-05-01 | 267.33 | 418000 | 2684184.26 |
| 419 | 2024-06-03 | 270.71 | 419000 | 2719121.87 |
| 420 | 2024-07-01 | 249.95 | 420000 | 2511599.95 |
| 421 | 2024-08-01 | 254.19 | 421000 | 2555205.21 |
| 422 | 2024-09-03 | 228.29 | 422000 | 2295849.51 |
| 423 | 2024-10-01 | 221.35 | 423000 | 2227055.84 |
| 424 | 2024-11-01 | 200.66 | 424000 | 2019888.75 |
| 425 | 2024-12-02 | 221.24 | 425000 | 2228051.67 |
| 426 | 2025-01-02 | 212 | 426000 | 2135997.98 |
| 427 | 2025-02-03 | 207.36 | 427000 | 2090247.84 |
| 428 | 2025-03-03 | 176.67 | 428000 | 1781883.90 |
| 429 | 2025-04-01 | 175.05 | 429000 | 1766544.67 |
| 430 | 2025-05-01 | 153.82 | 430000 | 1553298.78 |
| 431 | 2025-06-02 | 162.59 | 431000 | 1642859.63 |
| 432 | 2025-07-01 | 142.57 | 432000 | 1441571.36 |
| 433 | 2025-08-01 | 133.01 | 433000 | 1345907.11 |
| 434 | 2025-09-02 | 144.22 | 434000 | 1460339.32 |
| 435 | 2025-10-01 | 140.33 | 435000 | 1421950.06 |
| 436 | 2025-11-03 | 134.37 | 436000 | 1362557.96 |