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 | 27.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 29.875 | 2000 | 2076.58 |
| 3 | 1989-10-02 | 30.625 | 3000 | 3128.71 |
| 4 | 1989-11-01 | 28.5 | 4000 | 3911.61 |
| 5 | 1989-12-01 | 30.875 | 5000 | 5237.58 |
| 6 | 1990-01-02 | 31.125 | 6000 | 6279.99 |
| 7 | 1990-02-01 | 28 | 7000 | 6649.47 |
| 8 | 1990-03-01 | 29.625 | 8000 | 8035.38 |
| 9 | 1990-04-02 | 29.25 | 9000 | 8933.66 |
| 10 | 1990-05-01 | 28.75 | 10000 | 9780.95 |
| 11 | 1990-06-01 | 29.25 | 11000 | 10951.05 |
| 12 | 1990-07-02 | 28.375 | 12000 | 11623.46 |
| 13 | 1990-08-01 | 28.375 | 13000 | 12623.46 |
| 14 | 1990-09-04 | 26.375 | 14000 | 12733.70 |
| 15 | 1990-10-01 | 23.5 | 15000 | 12345.67 |
| 16 | 1990-11-01 | 23.375 | 16000 | 13280.00 |
| 17 | 1990-12-03 | 25.625 | 17000 | 15558.29 |
| 18 | 1991-01-02 | 22.875 | 18000 | 14888.62 |
| 19 | 1991-02-01 | 22.25 | 19000 | 15481.82 |
| 20 | 1991-03-01 | 23.75 | 20000 | 17525.54 |
| 21 | 1991-04-01 | 22.375 | 21000 | 17510.91 |
| 22 | 1991-05-01 | 22.75 | 22000 | 18804.38 |
| 23 | 1991-06-03 | 25 | 23000 | 21664.16 |
| 24 | 1991-07-01 | 25.875 | 24000 | 23422.40 |
| 25 | 1991-08-01 | 28.625 | 25000 | 26911.74 |
| 26 | 1991-09-03 | 28.75 | 26000 | 28029.26 |
| 27 | 1991-10-01 | 28.5 | 27000 | 28785.53 |
| 28 | 1991-11-01 | 26.375 | 28000 | 27639.24 |
| 29 | 1991-12-02 | 24 | 29000 | 26150.40 |
| 30 | 1992-01-02 | 23.5 | 30000 | 26605.60 |
| 31 | 1992-02-03 | 23.875 | 31000 | 28030.15 |
| 32 | 1992-03-02 | 24 | 32000 | 29176.91 |
| 33 | 1992-04-01 | 23.625 | 33000 | 29721.02 |
| 34 | 1992-05-01 | 25.5 | 34000 | 33079.83 |
| 35 | 1992-06-01 | 27 | 35000 | 36025.70 |
| 36 | 1992-07-01 | 25 | 36000 | 34357.13 |
| 37 | 1992-08-03 | 25.5 | 37000 | 36044.28 |
| 38 | 1992-09-01 | 24.625 | 38000 | 35807.46 |
| 39 | 1992-10-01 | 23.5 | 39000 | 35171.59 |
| 40 | 1992-11-02 | 22.375 | 40000 | 34487.84 |
| 41 | 1992-12-01 | 23.625 | 41000 | 37414.54 |
| 42 | 1993-01-04 | 23.25 | 42000 | 37820.66 |
| 43 | 1993-02-01 | 24.25 | 43000 | 40447.35 |
| 44 | 1993-03-01 | 26.125 | 44000 | 44574.72 |
| 45 | 1993-04-01 | 27.875 | 45000 | 48560.59 |
| 46 | 1993-05-03 | 28.125 | 46000 | 49996.11 |
| 47 | 1993-06-01 | 28.125 | 47000 | 50996.11 |
| 48 | 1993-07-01 | 26.625 | 48000 | 49276.32 |
| 49 | 1993-08-02 | 27.5 | 49000 | 51895.73 |
| 50 | 1993-09-01 | 27.25 | 50000 | 52423.95 |
| 51 | 1993-10-01 | 27.5 | 51000 | 53904.90 |
| 52 | 1993-11-01 | 25.125 | 52000 | 50249.48 |
| 53 | 1993-12-01 | 24.25 | 53000 | 49499.50 |
| 54 | 1994-01-03 | 24.25 | 54000 | 50499.50 |
| 55 | 1994-02-01 | 25.5 | 55000 | 54102.56 |
| 56 | 1994-03-01 | 24.75 | 56000 | 53511.31 |
| 57 | 1994-04-04 | 22.875 | 57000 | 50457.42 |
| 58 | 1994-05-02 | 24.5 | 58000 | 55041.83 |
| 59 | 1994-06-01 | 26.25 | 59000 | 59973.39 |
| 60 | 1994-07-01 | 26.25 | 60000 | 60973.39 |
| 61 | 1994-08-01 | 27.25 | 61000 | 64296.19 |
| 62 | 1994-09-01 | 29 | 62000 | 69425.30 |
| 63 | 1994-10-03 | 28.25 | 63000 | 68629.82 |
| 64 | 1994-11-01 | 28.625 | 64000 | 70540.83 |
| 65 | 1994-12-01 | 26.75 | 65000 | 66920.25 |
| 66 | 1995-01-03 | 27.375 | 66000 | 69483.81 |
| 67 | 1995-02-01 | 26 | 67000 | 66993.76 |
| 68 | 1995-03-01 | 27.625 | 68000 | 72180.87 |
| 69 | 1995-04-03 | 29.875 | 69000 | 79059.85 |
| 70 | 1995-05-01 | 31.625 | 70000 | 84690.97 |
| 71 | 1995-06-01 | 31.125 | 71000 | 84351.99 |
| 72 | 1995-07-03 | 30.875 | 72000 | 84674.46 |
| 73 | 1995-08-01 | 31 | 73000 | 86017.27 |
| 74 | 1995-09-01 | 30.625 | 74000 | 85976.74 |
| 75 | 1995-10-02 | 30 | 75000 | 85222.11 |
| 76 | 1995-11-01 | 29.875 | 76000 | 85867.02 |
| 77 | 1995-12-01 | 30.75 | 77000 | 89381.95 |
| 78 | 1996-01-02 | 30.375 | 78000 | 89291.93 |
| 79 | 1996-02-01 | 30.875 | 79000 | 91761.76 |
| 80 | 1996-03-01 | 32 | 80000 | 96105.30 |
| 81 | 1996-04-01 | 36 | 81000 | 109118.46 |
| 82 | 1996-05-01 | 34.75 | 82000 | 106329.63 |
| 83 | 1996-06-03 | 34.5 | 83000 | 106564.67 |
| 84 | 1996-07-01 | 34.25 | 84000 | 106792.46 |
| 85 | 1996-08-01 | 31.75 | 85000 | 99997.39 |
| 86 | 1996-09-03 | 32.875 | 86000 | 104540.60 |
| 87 | 1996-10-01 | 33.25 | 87000 | 106733.08 |
| 88 | 1996-11-01 | 33.625 | 88000 | 108936.84 |
| 89 | 1996-12-02 | 33.5 | 89000 | 109531.87 |
| 90 | 1997-01-02 | 33.125 | 90000 | 109305.77 |
| 91 | 1997-02-03 | 35.375 | 91000 | 117730.31 |
| 92 | 1997-03-03 | 35.25 | 92000 | 118314.30 |
| 93 | 1997-04-01 | 34.375 | 93000 | 116377.42 |
| 94 | 1997-05-01 | 31.875 | 94000 | 108913.61 |
| 95 | 1997-06-02 | 33.25 | 95000 | 114611.84 |
| 96 | 1997-07-01 | 35.5 | 96000 | 123367.53 |
| 97 | 1997-08-01 | 35.125 | 97000 | 123064.35 |
| 98 | 1997-09-02 | 34.25 | 98000 | 120998.69 |
| 99 | 1997-10-01 | 36.5 | 99000 | 129947.51 |
| 100 | 1997-11-03 | 38.937 | 100000 | 139623.73 |
| 101 | 1997-12-01 | 39.938 | 101000 | 144213.21 |
| 102 | 1998-01-02 | 39.875 | 102000 | 144985.72 |
| 103 | 1998-02-02 | 36.312 | 103000 | 133030.63 |
| 104 | 1998-03-02 | 36.25 | 104000 | 133803.49 |
| 105 | 1998-04-01 | 39.938 | 105000 | 148416.38 |
| 106 | 1998-05-01 | 41 | 106000 | 153362.95 |
| 107 | 1998-06-01 | 38.625 | 107000 | 145479.13 |
| 108 | 1998-07-01 | 38.438 | 108000 | 145774.80 |
| 109 | 1998-08-03 | 33.188 | 109000 | 126864.35 |
| 110 | 1998-09-01 | 30.25 | 110000 | 116633.56 |
| 111 | 1998-10-01 | 32.187 | 111000 | 125101.97 |
| 112 | 1998-11-02 | 31.563 | 112000 | 123676.65 |
| 113 | 1998-12-01 | 31.375 | 113000 | 123939.99 |
| 114 | 1999-01-04 | 28.875 | 114000 | 115064.29 |
| 115 | 1999-02-01 | 26.938 | 115000 | 108345.52 |
| 116 | 1999-03-01 | 26.625 | 116000 | 108086.63 |
| 117 | 1999-04-01 | 30.125 | 117000 | 123295.20 |
| 118 | 1999-05-03 | 32.5 | 118000 | 134015.57 |
| 119 | 1999-06-01 | 32.875 | 119000 | 136561.90 |
| 120 | 1999-07-01 | 33.75 | 120000 | 141196.63 |
| 121 | 1999-08-02 | 32.25 | 121000 | 135921.22 |
| 122 | 1999-09-01 | 34.188 | 122000 | 145089.14 |
| 123 | 1999-10-01 | 35.438 | 123000 | 151393.96 |
| 124 | 1999-11-01 | 35.25 | 124000 | 151590.81 |
| 125 | 1999-12-01 | 34.75 | 125000 | 150440.59 |
| 126 | 2000-01-03 | 33.562 | 126000 | 146297.47 |
| 127 | 2000-02-01 | 32.563 | 127000 | 142942.81 |
| 128 | 2000-03-01 | 28.812 | 128000 | 127476.93 |
| 129 | 2000-04-03 | 33.812 | 129000 | 150599.12 |
| 130 | 2000-05-01 | 34.875 | 130000 | 156333.74 |
| 131 | 2000-06-01 | 36.375 | 131000 | 164057.77 |
| 132 | 2000-07-03 | 34.813 | 132000 | 158012.87 |
| 133 | 2000-08-01 | 33 | 133000 | 150783.84 |
| 134 | 2000-09-01 | 35.5 | 134000 | 163206.85 |
| 135 | 2000-10-02 | 35.625 | 135000 | 164781.53 |
| 136 | 2000-11-01 | 34.125 | 136000 | 158843.36 |
| 137 | 2000-12-01 | 36.063 | 137000 | 168864.26 |
| 138 | 2001-01-02 | 37.938 | 138000 | 178643.91 |
| 139 | 2001-02-01 | 35.85 | 139000 | 169811.86 |
| 140 | 2001-03-01 | 37.62 | 140000 | 179195.87 |
| 141 | 2001-04-02 | 38.59 | 141000 | 184816.29 |
| 142 | 2001-05-01 | 43.5 | 142000 | 209331.39 |
| 143 | 2001-06-01 | 43.6 | 143000 | 210812.62 |
| 144 | 2001-07-02 | 40.65 | 144000 | 197548.92 |
| 145 | 2001-08-01 | 41.67 | 145000 | 203505.87 |
| 146 | 2001-09-04 | 42.45 | 146000 | 208315.19 |
| 147 | 2001-10-01 | 38.55 | 147000 | 190176.69 |
| 148 | 2001-11-01 | 40.41 | 148000 | 200352.53 |
| 149 | 2001-12-03 | 39.87 | 149000 | 198675.22 |
| 150 | 2002-01-02 | 41.26 | 150000 | 206601.69 |
| 151 | 2002-02-01 | 40.93 | 151000 | 205949.28 |
| 152 | 2002-03-01 | 42.32 | 152000 | 213943.40 |
| 153 | 2002-04-01 | 44.62 | 153000 | 226570.76 |
| 154 | 2002-05-01 | 44.12 | 154000 | 225031.87 |
| 155 | 2002-06-03 | 44.56 | 155000 | 228276.07 |
| 156 | 2002-07-01 | 44.96 | 156000 | 231325.22 |
| 157 | 2002-08-01 | 41 | 157000 | 211950.49 |
| 158 | 2002-09-03 | 44.09 | 158000 | 228924.32 |
| 159 | 2002-10-01 | 44.3 | 159000 | 231014.69 |
| 160 | 2002-11-01 | 44.24 | 160000 | 231701.80 |
| 161 | 2002-12-02 | 43.04 | 161000 | 226416.94 |
| 162 | 2003-01-02 | 44.84 | 162000 | 236886.05 |
| 163 | 2003-02-03 | 44.75 | 163000 | 237410.59 |
| 164 | 2003-03-03 | 45.73 | 164000 | 243609.75 |
| 165 | 2003-04-01 | 46.94 | 165000 | 251055.58 |
| 166 | 2003-05-01 | 46.09 | 166000 | 247509.41 |
| 167 | 2003-06-02 | 49.66 | 167000 | 267680.78 |
| 168 | 2003-07-01 | 49.94 | 168000 | 270190.05 |
| 169 | 2003-08-01 | 48.99 | 169000 | 266050.28 |
| 170 | 2003-09-02 | 51.57 | 170000 | 281061.50 |
| 171 | 2003-10-01 | 52.57 | 171000 | 287511.59 |
| 172 | 2003-11-03 | 52.02 | 172000 | 285503.58 |
| 173 | 2003-12-01 | 54.19 | 173000 | 298413.28 |
| 174 | 2004-01-02 | 58.83 | 174000 | 324964.81 |
| 175 | 2004-02-02 | 60.59 | 175000 | 335686.69 |
| 176 | 2004-03-01 | 63.22 | 176000 | 351257.68 |
| 177 | 2004-04-01 | 62.855 | 177000 | 350229.70 |
| 178 | 2004-05-03 | 65.815 | 178000 | 367722.89 |
| 179 | 2004-06-01 | 61.905 | 179000 | 346876.86 |
| 180 | 2004-07-01 | 65.8 | 180000 | 369702.00 |
| 181 | 2004-08-02 | 66.74 | 181000 | 375983.46 |
| 182 | 2004-09-01 | 70.17 | 182000 | 396306.55 |
| 183 | 2004-10-01 | 74.115 | 183000 | 419587.15 |
| 184 | 2004-11-01 | 73.165 | 184000 | 415208.92 |
| 185 | 2004-12-01 | 76.455 | 185000 | 434879.55 |
| 186 | 2005-01-03 | 74.44 | 186000 | 424418.14 |
| 187 | 2005-02-01 | 77.29 | 187000 | 441667.36 |
| 188 | 2005-03-01 | 87.2 | 188000 | 499297.24 |
| 189 | 2005-04-01 | 91.84 | 189000 | 526865.35 |
| 190 | 2005-05-02 | 88.2 | 190000 | 506983.49 |
| 191 | 2005-06-01 | 93.01 | 191000 | 535631.91 |
| 192 | 2005-07-01 | 98.17 | 192000 | 566347.65 |
| 193 | 2005-08-01 | 101.35 | 193000 | 585693.23 |
| 194 | 2005-09-01 | 103.31 | 194000 | 598019.90 |
| 195 | 2005-10-03 | 104.22 | 195000 | 604287.53 |
| 196 | 2005-11-01 | 98.35 | 196000 | 571252.14 |
| 197 | 2005-12-01 | 101.33 | 197000 | 589561.05 |
| 198 | 2006-01-03 | 105.15 | 198000 | 612786.68 |
| 199 | 2006-02-01 | 113.14 | 199000 | 660350.31 |
| 200 | 2006-03-01 | 111.82 | 200000 | 653646.03 |
| 201 | 2006-04-03 | 113.77 | 201000 | 666044.80 |
| 202 | 2006-05-01 | 123.83 | 202000 | 725939.15 |
| 203 | 2006-06-01 | 119.42 | 203000 | 701086.03 |
| 204 | 2006-07-03 | 124.49 | 204000 | 731850.78 |
| 205 | 2006-08-01 | 127.68 | 205000 | 751604.12 |
| 206 | 2006-09-01 | 122.86 | 206000 | 724230.60 |
| 207 | 2006-10-02 | 114.76 | 207000 | 677483.02 |
| 208 | 2006-11-01 | 112.9 | 208000 | 667502.55 |
| 209 | 2006-12-01 | 121.16 | 209000 | 717338.43 |
| 210 | 2007-01-03 | 114.22 | 210000 | 677249.55 |
| 211 | 2007-02-01 | 114.38 | 211000 | 679198.25 |
| 212 | 2007-03-01 | 113.8 | 212000 | 676754.16 |
| 213 | 2007-04-02 | 120.38 | 213000 | 716884.58 |
| 214 | 2007-05-01 | 122.74 | 214000 | 731938.81 |
| 215 | 2007-06-01 | 133.88 | 215000 | 799370.27 |
| 216 | 2007-07-02 | 139.1 | 216000 | 831537.83 |
| 217 | 2007-08-01 | 136.08 | 217000 | 814484.32 |
| 218 | 2007-09-04 | 137.7 | 218000 | 825180.56 |
| 219 | 2007-10-01 | 154.46 | 219000 | 926616.48 |
| 220 | 2007-11-01 | 155.68 | 220000 | 934935.34 |
| 221 | 2007-12-03 | 163.26 | 221000 | 981456.99 |
| 222 | 2008-01-02 | 179.36 | 222000 | 1079244.06 |
| 223 | 2008-02-01 | 161.06 | 223000 | 970129.40 |
| 224 | 2008-03-03 | 179.14 | 224000 | 1080032.54 |
| 225 | 2008-04-01 | 172.92 | 225000 | 1043532.24 |
| 226 | 2008-05-01 | 185.2 | 226000 | 1118639.21 |
| 227 | 2008-06-02 | 208.16 | 227000 | 1258321.48 |
| 228 | 2008-07-01 | 206.68 | 228000 | 1250374.92 |
| 229 | 2008-08-01 | 182.42 | 229000 | 1104606.50 |
| 230 | 2008-09-02 | 174.46 | 230000 | 1057406.37 |
| 231 | 2008-10-01 | 159.28 | 231000 | 966400.02 |
| 232 | 2008-11-03 | 130.78 | 232000 | 794481.88 |
| 233 | 2008-12-01 | 116.22 | 233000 | 707030.62 |
| 234 | 2009-01-02 | 149.4 | 234000 | 909882.93 |
| 235 | 2009-02-02 | 133.38 | 235000 | 813317.17 |
| 236 | 2009-03-02 | 122.82 | 236000 | 749924.99 |
| 237 | 2009-04-01 | 140.38 | 237000 | 858144.36 |
| 238 | 2009-05-01 | 142.66 | 238000 | 873082.02 |
| 239 | 2009-06-01 | 164.4 | 239000 | 1007131.25 |
| 240 | 2009-07-01 | 156.74 | 240000 | 961205.31 |
| 241 | 2009-08-03 | 171.16 | 241000 | 1050635.71 |
| 242 | 2009-09-01 | 170.84 | 242000 | 1049671.44 |
| 243 | 2009-10-01 | 177.78 | 243000 | 1093312.04 |
| 244 | 2009-11-02 | 180.68 | 244000 | 1112146.47 |
| 245 | 2009-12-01 | 191.4 | 245000 | 1179131.69 |
| 246 | 2010-01-04 | 193.9 | 246000 | 1195533.10 |
| 247 | 2010-02-01 | 187.36 | 247000 | 1156209.29 |
| 248 | 2010-03-01 | 189.2 | 248000 | 1168564.04 |
| 249 | 2010-04-01 | 201.56 | 249000 | 1245903.63 |
| 250 | 2010-05-03 | 208.34 | 250000 | 1288812.87 |
| 251 | 2010-06-01 | 188.5 | 251000 | 1167080.57 |
| 252 | 2010-07-01 | 182.62 | 252000 | 1131675.09 |
| 253 | 2010-08-02 | 189.5 | 253000 | 1175309.66 |
| 254 | 2010-09-01 | 182.84 | 254000 | 1135003.26 |
| 255 | 2010-10-01 | 191.42 | 255000 | 1189264.73 |
| 256 | 2010-11-01 | 189.54 | 256000 | 1178584.56 |
| 257 | 2010-12-01 | 210.38 | 257000 | 1309170.42 |
| 258 | 2011-01-03 | 226.64 | 258000 | 1411354.52 |
| 259 | 2011-02-01 | 228.5 | 259000 | 1423937.29 |
| 260 | 2011-03-01 | 231.08 | 260000 | 1441015.00 |
| 261 | 2011-04-01 | 240.16 | 261000 | 1498637.89 |
| 262 | 2011-05-02 | 263.04 | 262000 | 1642412.85 |
| 263 | 2011-06-01 | 238.92 | 263000 | 1492808.39 |
| 264 | 2011-07-01 | 243.52 | 264000 | 1522549.89 |
| 265 | 2011-08-01 | 228.04 | 265000 | 1426764.93 |
| 266 | 2011-09-01 | 204.28 | 266000 | 1279107.09 |
| 267 | 2011-10-03 | 170.56 | 267000 | 1068968.01 |
| 268 | 2011-11-01 | 214.5 | 268000 | 1345357.63 |
| 269 | 2011-12-01 | 227.06 | 269000 | 1425134.75 |
| 270 | 2012-01-03 | 227.58 | 270000 | 1429398.51 |
| 271 | 2012-02-01 | 232.92 | 271000 | 1463938.32 |
| 272 | 2012-03-01 | 244.06 | 272000 | 1534954.94 |
| 273 | 2012-04-02 | 230.36 | 273000 | 1449792.18 |
| 274 | 2012-05-01 | 221.18 | 274000 | 1393017.00 |
| 275 | 2012-06-01 | 192.54 | 275000 | 1213638.99 |
| 276 | 2012-07-02 | 208.36 | 276000 | 1314357.33 |
| 277 | 2012-08-01 | 212.12 | 277000 | 1339075.82 |
| 278 | 2012-09-04 | 202.7 | 278000 | 1280609.03 |
| 279 | 2012-10-01 | 210.32 | 279000 | 1329750.33 |
| 280 | 2012-11-01 | 195.68 | 280000 | 1238188.78 |
| 281 | 2012-12-03 | 184.72 | 281000 | 1169838.06 |
| 282 | 2013-01-02 | 194.96 | 282000 | 1235688.33 |
| 283 | 2013-02-01 | 214 | 283000 | 1357366.96 |
| 284 | 2013-03-01 | 203.94 | 284000 | 1294558.03 |
| 285 | 2013-04-01 | 197.82 | 285000 | 1256709.86 |
| 286 | 2013-05-01 | 215.02 | 286000 | 1366977.93 |
| 287 | 2013-06-03 | 228.46 | 287000 | 1453422.00 |
| 288 | 2013-07-01 | 221.24 | 288000 | 1408489.64 |
| 289 | 2013-08-01 | 220.9 | 289000 | 1407325.08 |
| 290 | 2013-09-03 | 218.14 | 290000 | 1390741.48 |
| 291 | 2013-10-01 | 231.26 | 291000 | 1475387.44 |
| 292 | 2013-11-01 | 233.78 | 292000 | 1492464.48 |
| 293 | 2013-12-02 | 232 | 293000 | 1482100.86 |
| 294 | 2014-01-02 | 231.46 | 294000 | 1479651.14 |
| 295 | 2014-02-03 | 218.24 | 295000 | 1396139.83 |
| 296 | 2014-03-03 | 235.86 | 296000 | 1509859.70 |
| 297 | 2014-04-01 | 235 | 297000 | 1505354.40 |
| 298 | 2014-05-01 | 235.18 | 298000 | 1507507.44 |
| 299 | 2014-06-02 | 244.72 | 299000 | 1569658.98 |
| 300 | 2014-07-01 | 252.24 | 300000 | 1618893.03 |
| 301 | 2014-08-01 | 242.42 | 301000 | 1556867.62 |
| 302 | 2014-09-02 | 251.36 | 302000 | 1615282.01 |
| 303 | 2014-10-01 | 236.66 | 303000 | 1521817.32 |
| 304 | 2014-11-03 | 222.36 | 304000 | 1430862.66 |
| 305 | 2014-12-01 | 206.98 | 305000 | 1332894.02 |
| 306 | 2015-01-02 | 210.82 | 306000 | 1358622.56 |
| 307 | 2015-02-02 | 209.84 | 307000 | 1353306.98 |
| 308 | 2015-03-02 | 205 | 308000 | 1323092.70 |
| 309 | 2015-04-01 | 199.44 | 309000 | 1288207.84 |
| 310 | 2015-05-01 | 211.96 | 310000 | 1370076.08 |
| 311 | 2015-06-01 | 208.74 | 311000 | 1350262.51 |
| 312 | 2015-07-01 | 204.36 | 312000 | 1322929.89 |
| 313 | 2015-08-03 | 191.26 | 313000 | 1239126.70 |
| 314 | 2015-09-01 | 192.48 | 314000 | 1248030.78 |
| 315 | 2015-10-01 | 185.9 | 315000 | 1206366.38 |
| 316 | 2015-11-02 | 205.12 | 316000 | 1332091.30 |
| 317 | 2015-12-01 | 207.34 | 317000 | 1347508.43 |
| 318 | 2016-01-04 | 190.28 | 318000 | 1237635.02 |
| 319 | 2016-02-01 | 188.58 | 319000 | 1227577.74 |
| 320 | 2016-03-01 | 196.36 | 320000 | 1279222.32 |
| 321 | 2016-04-01 | 193.36 | 321000 | 1260678.28 |
| 322 | 2016-05-02 | 209.62 | 322000 | 1367691.05 |
| 323 | 2016-06-01 | 207.84 | 323000 | 1357077.22 |
| 324 | 2016-07-01 | 209.74 | 324000 | 1370483.15 |
| 325 | 2016-08-01 | 205.64 | 325000 | 1344692.92 |
| 326 | 2016-09-01 | 212.14 | 326000 | 1388196.83 |
| 327 | 2016-10-03 | 205.62 | 327000 | 1346531.41 |
| 328 | 2016-11-01 | 197.98 | 328000 | 1297499.80 |
| 329 | 2016-12-01 | 202.52 | 329000 | 1328253.56 |
| 330 | 2017-01-03 | 206.04 | 330000 | 1352339.93 |
| 331 | 2017-02-01 | 196.72 | 331000 | 1292168.27 |
| 332 | 2017-03-01 | 193.98 | 332000 | 1275170.40 |
| 333 | 2017-04-03 | 190.5 | 333000 | 1253293.85 |
| 334 | 2017-05-01 | 184.66 | 334000 | 1215872.67 |
| 335 | 2017-06-01 | 184.04 | 335000 | 1212790.35 |
| 336 | 2017-07-03 | 187.06 | 336000 | 1233691.60 |
| 337 | 2017-08-01 | 187.6 | 337000 | 1238252.99 |
| 338 | 2017-09-01 | 184.04 | 338000 | 1215755.23 |
| 339 | 2017-10-02 | 194.3 | 339000 | 1284532.06 |
| 340 | 2017-11-01 | 197 | 340000 | 1303381.97 |
| 341 | 2017-12-01 | 206.56 | 341000 | 1367632.38 |
| 342 | 2018-01-02 | 215.58 | 342000 | 1428353.74 |
| 343 | 2018-02-01 | 219.8 | 343000 | 1457313.91 |
| 344 | 2018-03-01 | 198.88 | 344000 | 1319610.51 |
| 345 | 2018-04-02 | 198.5 | 345000 | 1318089.13 |
| 346 | 2018-05-01 | 222.32 | 346000 | 1477259.82 |
| 347 | 2018-06-01 | 239.36 | 347000 | 1591486.29 |
| 348 | 2018-07-02 | 235.74 | 348000 | 1568417.19 |
| 349 | 2018-08-01 | 235.98 | 349000 | 1571013.95 |
| 350 | 2018-09-04 | 229.24 | 350000 | 1527143.05 |
| 351 | 2018-10-01 | 238.52 | 351000 | 1589964.23 |
| 352 | 2018-11-01 | 208.96 | 352000 | 1393918.52 |
| 353 | 2018-12-03 | 214.9 | 353000 | 1434542.74 |
| 354 | 2019-01-02 | 197.82 | 354000 | 1321526.96 |
| 355 | 2019-02-01 | 209.9 | 355000 | 1403226.82 |
| 356 | 2019-03-01 | 208.92 | 356000 | 1397675.31 |
| 357 | 2019-04-01 | 209.74 | 357000 | 1404161.11 |
| 358 | 2019-05-01 | 190.34 | 358000 | 1275282.57 |
| 359 | 2019-06-03 | 174.02 | 359000 | 1166938.18 |
| 360 | 2019-07-01 | 176.5 | 360000 | 1184568.49 |
| 361 | 2019-08-01 | 183.28 | 361000 | 1231072.02 |
| 362 | 2019-09-03 | 162.3 | 362000 | 1091151.62 |
| 363 | 2019-10-01 | 166.06 | 363000 | 1117430.30 |
| 364 | 2019-11-01 | 163.1 | 364000 | 1098512.24 |
| 365 | 2019-12-02 | 155.88 | 365000 | 1050884.05 |
| 366 | 2020-01-02 | 165.26 | 366000 | 1115120.46 |
| 367 | 2020-02-03 | 160.26 | 367000 | 1082382.10 |
| 368 | 2020-03-02 | 146 | 368000 | 987071.30 |
| 369 | 2020-04-01 | 103.2 | 369000 | 698710.67 |
| 370 | 2020-05-01 | 112.18 | 370000 | 760509.33 |
| 371 | 2020-06-01 | 109.28 | 371000 | 741849.17 |
| 372 | 2020-07-01 | 116.52 | 372000 | 791998.03 |
| 373 | 2020-08-03 | 112.2 | 373000 | 763634.56 |
| 374 | 2020-09-01 | 106.67 | 374000 | 726997.32 |
| 375 | 2020-10-01 | 101.09 | 375000 | 689967.46 |
| 376 | 2020-11-02 | 101.04 | 376000 | 690626.19 |
| 377 | 2020-12-01 | 111.7 | 377000 | 764489.17 |
| 378 | 2021-01-04 | 116.62 | 378000 | 799162.28 |
| 379 | 2021-02-01 | 122.52 | 379000 | 840593.23 |
| 380 | 2021-03-01 | 137 | 380000 | 940938.57 |
| 381 | 2021-04-01 | 136.5 | 381000 | 938504.48 |
| 382 | 2021-05-03 | 134.06 | 382000 | 922728.29 |
| 383 | 2021-06-01 | 138.72 | 383000 | 955802.83 |
| 384 | 2021-07-01 | 147.48 | 384000 | 1017160.63 |
| 385 | 2021-08-02 | 133.36 | 385000 | 920775.84 |
| 386 | 2021-09-01 | 131.93 | 386000 | 911902.49 |
| 387 | 2021-10-01 | 144.11 | 387000 | 997090.87 |
| 388 | 2021-11-01 | 151.4 | 388000 | 1048530.07 |
| 389 | 2021-12-01 | 139.685 | 389000 | 968397.11 |
| 390 | 2022-01-03 | 143.96 | 390000 | 999034.49 |
| 391 | 2022-02-01 | 160.38 | 391000 | 1113983.83 |
| 392 | 2022-03-01 | 175.375 | 392000 | 1219137.63 |
| 393 | 2022-04-01 | 198.28 | 393000 | 1379364.13 |
| 394 | 2022-05-02 | 198.7 | 394000 | 1383285.92 |
| 395 | 2022-06-01 | 222.92 | 395000 | 1552897.83 |
| 396 | 2022-07-01 | 203.22 | 396000 | 1416664.35 |
| 397 | 2022-08-01 | 212.78 | 397000 | 1484307.94 |
| 398 | 2022-09-01 | 219.18 | 398000 | 1529952.98 |
| 399 | 2022-10-03 | 210.68 | 399000 | 1471620.01 |
| 400 | 2022-11-01 | 230.32 | 400000 | 1609807.29 |
| 401 | 2022-12-01 | 220.24 | 401000 | 1540353.76 |
| 402 | 2023-01-03 | 204.94 | 402000 | 1434345.89 |
| 403 | 2023-02-01 | 209.83 | 403000 | 1469570.31 |
| 404 | 2023-03-01 | 202.29 | 404000 | 1417762.99 |
| 405 | 2023-04-03 | 213.6 | 405000 | 1498029.88 |
| 406 | 2023-05-01 | 205.567 | 406000 | 1442692.45 |
| 407 | 2023-06-01 | 199.46 | 407000 | 1400832.84 |
| 408 | 2023-07-03 | 201.96 | 408000 | 1419390.65 |
| 409 | 2023-08-01 | 208.88 | 409000 | 1469024.95 |
| 410 | 2023-09-01 | 212.72 | 410000 | 1497031.16 |
| 411 | 2023-10-02 | 208.53 | 411000 | 1468543.75 |
| 412 | 2023-11-01 | 206.67 | 412000 | 1456444.96 |
| 413 | 2023-12-01 | 201.581 | 413000 | 1421581.76 |
| 414 | 2024-01-02 | 204.4 | 414000 | 1442461.80 |
| 415 | 2024-02-01 | 198.96 | 415000 | 1405071.43 |
| 416 | 2024-03-01 | 207 | 416000 | 1462850.55 |
| 417 | 2024-04-01 | 217.49 | 417000 | 1537982.44 |
| 418 | 2024-05-01 | 213.66 | 418000 | 1511898.56 |
| 419 | 2024-06-03 | 205.86 | 419000 | 1457704.29 |
| 420 | 2024-07-01 | 210.9 | 420000 | 1494392.77 |
| 421 | 2024-08-01 | 203.96 | 421000 | 1446217.39 |
| 422 | 2024-09-03 | 195.97 | 422000 | 1390562.77 |
| 423 | 2024-10-01 | 192.139 | 423000 | 1364378.78 |
| 424 | 2024-11-01 | 184.72 | 424000 | 1312696.47 |
| 425 | 2024-12-02 | 186.462 | 425000 | 1326075.84 |
| 426 | 2025-01-02 | 185.68 | 426000 | 1321514.44 |
| 427 | 2025-02-03 | 178.82 | 427000 | 1273690.71 |
| 428 | 2025-03-03 | 178.98 | 428000 | 1275830.35 |
| 429 | 2025-04-01 | 184.93 | 429000 | 1319243.98 |
| 430 | 2025-05-01 | 167.4 | 430000 | 1195189.38 |
| 431 | 2025-06-02 | 169.42 | 431000 | 1210611.62 |
| 432 | 2025-07-01 | 172.73 | 432000 | 1235263.63 |
| 433 | 2025-08-01 | 173.8 | 433000 | 1243915.64 |
| 434 | 2025-09-02 | 183.12 | 434000 | 1311620.44 |
| 435 | 2025-10-01 | 182.96 | 435000 | 1311474.42 |
| 436 | 2025-11-03 | 169.39 | 436000 | 1215203.39 |