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 | 6.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 6.375 | 2000 | 1980.77 |
| 3 | 1990-05-01 | 4 | 3000 | 2242.84 |
| 4 | 1990-06-01 | 4.125 | 4000 | 3312.92 |
| 5 | 1990-07-02 | 4.25 | 5000 | 4413.32 |
| 6 | 1990-08-01 | 4 | 6000 | 5153.71 |
| 7 | 1990-09-04 | 3.375 | 7000 | 5348.44 |
| 8 | 1990-10-01 | 3.375 | 8000 | 6348.44 |
| 9 | 1990-11-01 | 3 | 9000 | 6643.06 |
| 10 | 1990-12-03 | 2.875 | 10000 | 7366.27 |
| 11 | 1991-01-02 | 2.813 | 11000 | 8207.41 |
| 12 | 1991-02-01 | 3 | 12000 | 9753.01 |
| 13 | 1991-03-01 | 4.25 | 13000 | 14816.77 |
| 14 | 1991-04-01 | 4.375 | 14000 | 16252.56 |
| 15 | 1991-05-01 | 3.625 | 15000 | 14466.41 |
| 16 | 1991-06-03 | 3.125 | 16000 | 13471.04 |
| 17 | 1991-07-01 | 3 | 17000 | 13932.20 |
| 18 | 1991-08-01 | 2.875 | 18000 | 14351.69 |
| 19 | 1991-09-03 | 3 | 19000 | 15975.68 |
| 20 | 1991-10-01 | 2.75 | 20000 | 15644.37 |
| 21 | 1991-11-01 | 3.25 | 21000 | 19488.80 |
| 22 | 1991-12-02 | 3.625 | 22000 | 22737.51 |
| 23 | 1992-01-02 | 2.75 | 23000 | 18249.14 |
| 24 | 1992-02-03 | 4 | 24000 | 27544.21 |
| 25 | 1992-03-02 | 4.125 | 25000 | 29404.97 |
| 26 | 1992-04-01 | 4.25 | 26000 | 31296.03 |
| 27 | 1992-05-01 | 3.75 | 27000 | 28614.14 |
| 28 | 1992-06-01 | 4.313 | 28000 | 33910.08 |
| 29 | 1992-07-01 | 4.625 | 29000 | 37363.11 |
| 30 | 1992-08-03 | 3.875 | 30000 | 32304.23 |
| 31 | 1992-09-01 | 3.875 | 31000 | 33304.23 |
| 32 | 1992-10-01 | 3.875 | 32000 | 34304.23 |
| 33 | 1992-11-02 | 3.5 | 33000 | 31984.47 |
| 34 | 1992-12-01 | 4.563 | 34000 | 42698.60 |
| 35 | 1993-01-04 | 5 | 35000 | 47787.86 |
| 36 | 1993-02-01 | 6.625 | 36000 | 64318.92 |
| 37 | 1993-03-01 | 6.188 | 37000 | 61076.30 |
| 38 | 1993-04-01 | 9.25 | 38000 | 92298.60 |
| 39 | 1993-05-03 | 9.875 | 39000 | 99535.00 |
| 40 | 1993-06-01 | 10.375 | 40000 | 105574.74 |
| 41 | 1993-07-01 | 11.25 | 41000 | 115478.64 |
| 42 | 1993-08-02 | 10 | 42000 | 103647.68 |
| 43 | 1993-09-01 | 12 | 43000 | 125377.21 |
| 44 | 1993-10-01 | 12.125 | 44000 | 127683.22 |
| 45 | 1993-11-01 | 13 | 45000 | 137897.48 |
| 46 | 1993-12-01 | 12.375 | 46000 | 132267.79 |
| 47 | 1994-01-03 | 13.25 | 47000 | 142620.06 |
| 48 | 1994-02-01 | 14.75 | 48000 | 159765.73 |
| 49 | 1994-03-01 | 16.5 | 49000 | 179720.98 |
| 50 | 1994-04-04 | 14.75 | 50000 | 161659.67 |
| 51 | 1994-05-02 | 15.875 | 51000 | 174989.64 |
| 52 | 1994-06-01 | 15.25 | 52000 | 169100.28 |
| 53 | 1994-07-01 | 13.125 | 53000 | 146537.13 |
| 54 | 1994-08-01 | 13.875 | 54000 | 155910.68 |
| 55 | 1994-09-01 | 13.625 | 55000 | 154101.48 |
| 56 | 1994-10-03 | 12.875 | 56000 | 146618.83 |
| 57 | 1994-11-01 | 13.125 | 57000 | 150465.80 |
| 58 | 1994-12-01 | 13.125 | 58000 | 151465.80 |
| 59 | 1995-01-03 | 13.188 | 59000 | 153192.83 |
| 60 | 1995-02-01 | 13.5 | 60000 | 157817.05 |
| 61 | 1995-03-01 | 13.5 | 61000 | 158817.05 |
| 62 | 1995-04-03 | 11.125 | 62000 | 131877.01 |
| 63 | 1995-05-01 | 11.313 | 63000 | 135105.58 |
| 64 | 1995-06-01 | 11.375 | 64000 | 136846.02 |
| 65 | 1995-07-03 | 12 | 65000 | 145365.03 |
| 66 | 1995-08-01 | 15.125 | 66000 | 184220.51 |
| 67 | 1995-09-01 | 14.25 | 67000 | 174563.12 |
| 68 | 1995-10-02 | 14.75 | 68000 | 181688.15 |
| 69 | 1995-11-01 | 14 | 69000 | 173449.77 |
| 70 | 1995-12-01 | 12.875 | 70000 | 160511.84 |
| 71 | 1996-01-02 | 16.375 | 71000 | 205146.13 |
| 72 | 1996-02-01 | 14.125 | 72000 | 177958.11 |
| 73 | 1996-03-01 | 15.125 | 73000 | 191556.91 |
| 74 | 1996-04-01 | 16.375 | 74000 | 208388.06 |
| 75 | 1996-05-01 | 18.375 | 75000 | 234840.04 |
| 76 | 1996-06-03 | 22.5 | 76000 | 288559.23 |
| 77 | 1996-07-01 | 19.375 | 77000 | 249481.56 |
| 78 | 1996-08-01 | 16.375 | 78000 | 211852.16 |
| 79 | 1996-09-03 | 14.125 | 79000 | 183742.70 |
| 80 | 1996-10-01 | 14.75 | 80000 | 192872.91 |
| 81 | 1996-11-01 | 15 | 81000 | 197141.94 |
| 82 | 1996-12-02 | 14 | 82000 | 184999.14 |
| 83 | 1997-01-02 | 13.063 | 83000 | 173617.42 |
| 84 | 1997-02-03 | 15.438 | 84000 | 206183.01 |
| 85 | 1997-03-03 | 14.391 | 85000 | 193199.75 |
| 86 | 1997-04-01 | 13 | 86000 | 175525.52 |
| 87 | 1997-05-01 | 12 | 87000 | 163023.55 |
| 88 | 1997-06-02 | 13.125 | 88000 | 179307.01 |
| 89 | 1997-07-01 | 15 | 89000 | 205922.30 |
| 90 | 1997-08-01 | 15.063 | 90000 | 207787.17 |
| 91 | 1997-09-02 | 14.875 | 91000 | 206193.80 |
| 92 | 1997-10-01 | 15.625 | 92000 | 217590.13 |
| 93 | 1997-11-03 | 17.5 | 93000 | 244700.94 |
| 94 | 1997-12-01 | 18.125 | 94000 | 254440.26 |
| 95 | 1998-01-02 | 18 | 95000 | 253685.50 |
| 96 | 1998-02-02 | 17 | 96000 | 240591.86 |
| 97 | 1998-03-02 | 18.125 | 97000 | 257513.38 |
| 98 | 1998-04-01 | 19.25 | 98000 | 274496.97 |
| 99 | 1998-05-01 | 18.5 | 99000 | 264802.28 |
| 100 | 1998-06-01 | 18.75 | 100000 | 269380.69 |
| 101 | 1998-07-01 | 18.25 | 101000 | 263197.21 |
| 102 | 1998-08-03 | 18.75 | 102000 | 271408.09 |
| 103 | 1998-09-01 | 13.875 | 103000 | 201841.99 |
| 104 | 1998-10-01 | 13.125 | 104000 | 191931.61 |
| 105 | 1998-11-02 | 14.75 | 105000 | 216694.57 |
| 106 | 1998-12-01 | 16.25 | 106000 | 239731.31 |
| 107 | 1999-01-04 | 15 | 107000 | 222290.44 |
| 108 | 1999-02-01 | 16.875 | 108000 | 251076.74 |
| 109 | 1999-03-01 | 15.094 | 109000 | 225577.92 |
| 110 | 1999-04-01 | 13.875 | 110000 | 208360.12 |
| 111 | 1999-05-03 | 15.188 | 111000 | 229077.36 |
| 112 | 1999-06-01 | 16.25 | 112000 | 246095.28 |
| 113 | 1999-07-01 | 16.938 | 113000 | 257514.58 |
| 114 | 1999-08-02 | 16.625 | 114000 | 253755.93 |
| 115 | 1999-09-01 | 15.625 | 115000 | 239492.41 |
| 116 | 1999-10-01 | 11.875 | 116000 | 183014.23 |
| 117 | 1999-11-01 | 11.125 | 117000 | 172455.44 |
| 118 | 1999-12-01 | 11.5 | 118000 | 179268.54 |
| 119 | 2000-01-03 | 9.563 | 119000 | 150073.49 |
| 120 | 2000-02-01 | 9.469 | 120000 | 149598.33 |
| 121 | 2000-03-01 | 8.75 | 121000 | 139239.03 |
| 122 | 2000-04-03 | 9.875 | 122000 | 158141.19 |
| 123 | 2000-05-01 | 9.125 | 123000 | 147130.47 |
| 124 | 2000-06-01 | 8.5 | 124000 | 138053.04 |
| 125 | 2000-07-03 | 8.563 | 125000 | 140076.26 |
| 126 | 2000-08-01 | 9 | 126000 | 148224.84 |
| 127 | 2000-09-01 | 10.25 | 127000 | 169811.62 |
| 128 | 2000-10-02 | 7.5 | 128000 | 125252.41 |
| 129 | 2000-11-01 | 7.188 | 129000 | 121041.91 |
| 130 | 2000-12-01 | 5.063 | 130000 | 86258.09 |
| 131 | 2001-01-02 | 5.188 | 131000 | 89387.71 |
| 132 | 2001-02-01 | 6.063 | 132000 | 105463.71 |
| 133 | 2001-03-01 | 5.5 | 133000 | 96670.52 |
| 134 | 2001-04-02 | 4.656 | 134000 | 82835.99 |
| 135 | 2001-05-01 | 5.27 | 135000 | 94759.81 |
| 136 | 2001-06-01 | 4.85 | 136000 | 88207.80 |
| 137 | 2001-07-02 | 5.11 | 137000 | 93936.46 |
| 138 | 2001-08-01 | 5 | 138000 | 92914.35 |
| 139 | 2001-09-04 | 4.05 | 139000 | 76260.62 |
| 140 | 2001-10-01 | 3 | 140000 | 57489.35 |
| 141 | 2001-11-01 | 2.32 | 141000 | 45458.43 |
| 142 | 2001-12-03 | 2.5 | 142000 | 49985.38 |
| 143 | 2002-01-02 | 3.1 | 143000 | 62981.87 |
| 144 | 2002-02-01 | 2.97 | 144000 | 61340.69 |
| 145 | 2002-03-01 | 3.24 | 145000 | 67917.12 |
| 146 | 2002-04-01 | 4.48 | 146000 | 94910.09 |
| 147 | 2002-05-01 | 4.73 | 147000 | 101206.41 |
| 148 | 2002-06-03 | 5.41 | 148000 | 116756.17 |
| 149 | 2002-07-01 | 4.4 | 149000 | 95958.81 |
| 150 | 2002-08-01 | 5 | 150000 | 110044.10 |
| 151 | 2002-09-03 | 3.78 | 151000 | 84193.34 |
| 152 | 2002-10-01 | 4.2 | 152000 | 94548.15 |
| 153 | 2002-11-01 | 4.27 | 153000 | 97123.96 |
| 154 | 2002-12-02 | 3.91 | 154000 | 89935.52 |
| 155 | 2003-01-02 | 4.15 | 155000 | 96455.86 |
| 156 | 2003-02-03 | 3.9 | 156000 | 91645.26 |
| 157 | 2003-03-03 | 3.45 | 157000 | 82070.81 |
| 158 | 2003-04-01 | 3.38 | 158000 | 81405.61 |
| 159 | 2003-05-01 | 4.65 | 159000 | 112992.92 |
| 160 | 2003-06-02 | 4.73 | 160000 | 115936.88 |
| 161 | 2003-07-01 | 4.92 | 161000 | 121593.97 |
| 162 | 2003-08-01 | 6.28 | 162000 | 156205.31 |
| 163 | 2003-09-02 | 7.19 | 163000 | 179840.16 |
| 164 | 2003-10-01 | 8.66 | 164000 | 217608.59 |
| 165 | 2003-11-03 | 8.29 | 165000 | 209311.22 |
| 166 | 2003-12-01 | 7.2 | 166000 | 182790.21 |
| 167 | 2004-01-02 | 8.05 | 167000 | 205369.60 |
| 168 | 2004-02-02 | 9.81 | 168000 | 251270.29 |
| 169 | 2004-03-01 | 9.38 | 169000 | 241256.40 |
| 170 | 2004-04-01 | 9.2 | 170000 | 237626.75 |
| 171 | 2004-05-03 | 11.1 | 171000 | 287701.84 |
| 172 | 2004-06-01 | 11.89 | 172000 | 309177.91 |
| 173 | 2004-07-01 | 11.32 | 173000 | 295356.10 |
| 174 | 2004-08-02 | 15.11 | 174000 | 395242.99 |
| 175 | 2004-09-01 | 16.91 | 175000 | 443326.87 |
| 176 | 2004-10-01 | 20.97 | 176000 | 550767.26 |
| 177 | 2004-11-01 | 20.08 | 177000 | 528391.83 |
| 178 | 2004-12-01 | 22.55 | 178000 | 594388.23 |
| 179 | 2005-01-03 | 26.94 | 179000 | 711102.83 |
| 180 | 2005-02-01 | 24.47 | 180000 | 646905.21 |
| 181 | 2005-03-01 | 29.39 | 181000 | 777973.61 |
| 182 | 2005-04-01 | 18.82 | 182000 | 499178.40 |
| 183 | 2005-05-02 | 14.9 | 183000 | 396205.01 |
| 184 | 2005-06-01 | 15.25 | 184000 | 406511.83 |
| 185 | 2005-07-01 | 16.81 | 185000 | 449096.00 |
| 186 | 2005-08-01 | 20.73 | 186000 | 554822.72 |
| 187 | 2005-09-01 | 19.48 | 187000 | 522367.42 |
| 188 | 2005-10-03 | 17.05 | 188000 | 458205.57 |
| 189 | 2005-11-01 | 16.66 | 189000 | 448724.62 |
| 190 | 2005-12-01 | 14.96 | 190000 | 403936.40 |
| 191 | 2006-01-03 | 13.5 | 191000 | 365514.80 |
| 192 | 2006-02-01 | 17.39 | 192000 | 471837.21 |
| 193 | 2006-03-01 | 19.79 | 193000 | 537955.63 |
| 194 | 2006-04-03 | 20.05 | 194000 | 546023.26 |
| 195 | 2006-05-01 | 18.95 | 195000 | 517066.87 |
| 196 | 2006-06-01 | 17.45 | 196000 | 477138.10 |
| 197 | 2006-07-03 | 17.9 | 197000 | 490442.52 |
| 198 | 2006-08-01 | 16.01 | 198000 | 439658.36 |
| 199 | 2006-09-01 | 13.7 | 199000 | 377222.33 |
| 200 | 2006-10-02 | 13.65 | 200000 | 376845.61 |
| 201 | 2006-11-01 | 13.91 | 201000 | 385023.62 |
| 202 | 2006-12-01 | 17.15 | 202000 | 475705.62 |
| 203 | 2007-01-03 | 16.43 | 203000 | 456734.30 |
| 204 | 2007-02-01 | 17.88 | 204000 | 498042.56 |
| 205 | 2007-03-01 | 17.62 | 205000 | 491800.33 |
| 206 | 2007-04-02 | 18.86 | 206000 | 527410.57 |
| 207 | 2007-05-01 | 21.59 | 207000 | 604753.67 |
| 208 | 2007-06-01 | 23.68 | 208000 | 664296.29 |
| 209 | 2007-07-02 | 28.85 | 209000 | 810330.58 |
| 210 | 2007-08-01 | 26.96 | 210000 | 758244.79 |
| 211 | 2007-09-04 | 27.7 | 211000 | 780057.15 |
| 212 | 2007-10-01 | 27.51 | 212000 | 775706.58 |
| 213 | 2007-11-01 | 22.9 | 213000 | 646717.22 |
| 214 | 2007-12-03 | 22.28 | 214000 | 630207.84 |
| 215 | 2008-01-02 | 24.21 | 215000 | 685799.46 |
| 216 | 2008-02-01 | 22.94 | 216000 | 650824.02 |
| 217 | 2008-03-03 | 20.47 | 217000 | 581748.37 |
| 218 | 2008-04-01 | 15.75 | 218000 | 448608.06 |
| 219 | 2008-05-01 | 16.94 | 219000 | 483502.89 |
| 220 | 2008-06-02 | 15.09 | 220000 | 431700.03 |
| 221 | 2008-07-01 | 14.03 | 221000 | 402375.18 |
| 222 | 2008-08-01 | 17.48 | 222000 | 502319.90 |
| 223 | 2008-09-02 | 19.58 | 223000 | 563667.25 |
| 224 | 2008-10-01 | 17.68 | 224000 | 509970.22 |
| 225 | 2008-11-03 | 7.7 | 225000 | 223102.42 |
| 226 | 2008-12-01 | 3.8 | 226000 | 111102.49 |
| 227 | 2009-01-02 | 6.36 | 227000 | 186950.49 |
| 228 | 2009-02-02 | 3.88 | 228000 | 115051.55 |
| 229 | 2009-03-02 | 2.92 | 229000 | 87585.19 |
| 230 | 2009-04-01 | 2.85 | 230000 | 86485.55 |
| 231 | 2009-05-01 | 4.2 | 231000 | 128452.38 |
| 232 | 2009-06-01 | 3.77 | 232000 | 116301.31 |
| 233 | 2009-07-01 | 3.18 | 233000 | 99100.31 |
| 234 | 2009-08-03 | 6.95 | 234000 | 217587.15 |
| 235 | 2009-09-01 | 6.72 | 235000 | 211386.42 |
| 236 | 2009-10-01 | 8.45 | 236000 | 266805.84 |
| 237 | 2009-11-02 | 6.39 | 237000 | 202762.05 |
| 238 | 2009-12-01 | 4.25 | 238000 | 135857.39 |
| 239 | 2010-01-04 | 5.85 | 239000 | 188003.70 |
| 240 | 2010-02-01 | 9.08 | 240000 | 292807.45 |
| 241 | 2010-03-01 | 8.5 | 241000 | 275103.89 |
| 242 | 2010-04-01 | 9.29 | 242000 | 301672.37 |
| 243 | 2010-05-03 | 13.55 | 243000 | 441006.52 |
| 244 | 2010-06-01 | 14.22 | 244000 | 463812.75 |
| 245 | 2010-07-01 | 15.26 | 245000 | 498734.36 |
| 246 | 2010-08-02 | 13.94 | 246000 | 456593.51 |
| 247 | 2010-09-01 | 12.29 | 247000 | 403549.08 |
| 248 | 2010-10-01 | 13.35 | 248000 | 439354.78 |
| 249 | 2010-11-01 | 16 | 249000 | 527567.53 |
| 250 | 2010-12-01 | 19.74 | 250000 | 651886.44 |
| 251 | 2011-01-03 | 22.87 | 251000 | 756250.40 |
| 252 | 2011-02-01 | 20.43 | 252000 | 676566.05 |
| 253 | 2011-03-01 | 20.62 | 253000 | 683858.15 |
| 254 | 2011-04-01 | 20.56 | 254000 | 682868.26 |
| 255 | 2011-05-02 | 20.73 | 255000 | 689514.55 |
| 256 | 2011-06-01 | 19.97 | 256000 | 665235.67 |
| 257 | 2011-07-01 | 22.14 | 257000 | 738522.17 |
| 258 | 2011-08-01 | 19.54 | 258000 | 652794.19 |
| 259 | 2011-09-01 | 14.7 | 259000 | 492099.00 |
| 260 | 2011-10-03 | 10.8 | 260000 | 362542.13 |
| 261 | 2011-11-01 | 14.64 | 261000 | 492445.99 |
| 262 | 2011-12-01 | 19.17 | 262000 | 645821.70 |
| 263 | 2012-01-03 | 18.33 | 263000 | 618522.78 |
| 264 | 2012-02-01 | 20.25 | 264000 | 684310.77 |
| 265 | 2012-03-01 | 18.55 | 265000 | 627862.46 |
| 266 | 2012-04-02 | 21.6 | 266000 | 732095.91 |
| 267 | 2012-05-01 | 21.67 | 267000 | 735468.44 |
| 268 | 2012-06-01 | 17.34 | 268000 | 589510.51 |
| 269 | 2012-07-02 | 19.38 | 269000 | 659864.69 |
| 270 | 2012-08-01 | 17.09 | 270000 | 582893.06 |
| 271 | 2012-09-04 | 21.66 | 271000 | 739763.23 |
| 272 | 2012-10-01 | 22.08 | 272000 | 755107.67 |
| 273 | 2012-11-01 | 22.06 | 273000 | 755423.70 |
| 274 | 2012-12-03 | 20.38 | 274000 | 698893.70 |
| 275 | 2013-01-02 | 21.32 | 275000 | 732129.23 |
| 276 | 2013-02-01 | 23.76 | 276000 | 816918.88 |
| 277 | 2013-03-01 | 20.73 | 277000 | 713741.09 |
| 278 | 2013-04-01 | 33.72 | 278000 | 1161991.29 |
| 279 | 2013-05-01 | 35 | 279000 | 1207100.10 |
| 280 | 2013-06-03 | 37.11 | 280000 | 1280870.99 |
| 281 | 2013-07-01 | 33.07 | 281000 | 1142428.28 |
| 282 | 2013-08-01 | 36.2 | 282000 | 1251556.51 |
| 283 | 2013-09-03 | 34.53 | 283000 | 1194818.96 |
| 284 | 2013-10-01 | 39.94 | 284000 | 1383017.65 |
| 285 | 2013-11-01 | 41.63 | 285000 | 1442537.92 |
| 286 | 2013-12-02 | 43.65 | 286000 | 1513533.76 |
| 287 | 2014-01-02 | 51.29 | 287000 | 1779445.51 |
| 288 | 2014-02-03 | 45.41 | 288000 | 1576445.91 |
| 289 | 2014-03-03 | 52.53 | 289000 | 1824622.62 |
| 290 | 2014-04-01 | 59.58 | 290000 | 2070503.45 |
| 291 | 2014-05-01 | 57.99 | 291000 | 2016248.32 |
| 292 | 2014-06-02 | 52.415 | 292000 | 1823411.72 |
| 293 | 2014-07-01 | 59.625 | 293000 | 2075233.02 |
| 294 | 2014-08-01 | 59.235 | 294000 | 2062659.17 |
| 295 | 2014-09-02 | 59.25 | 295000 | 2064181.49 |
| 296 | 2014-10-01 | 47.25 | 296000 | 1647119.42 |
| 297 | 2014-11-03 | 54.06 | 297000 | 1885513.77 |
| 298 | 2014-12-01 | 55.635 | 298000 | 1941446.89 |
| 299 | 2015-01-02 | 61.705 | 299000 | 2154266.47 |
| 300 | 2015-02-02 | 52.585 | 300000 | 1836865.85 |
| 301 | 2015-03-02 | 57.76 | 301000 | 2018635.67 |
| 302 | 2015-04-01 | 53.64 | 302000 | 1875647.11 |
| 303 | 2015-05-01 | 47.04 | 303000 | 1645862.79 |
| 304 | 2015-06-01 | 48.515 | 304000 | 1698470.95 |
| 305 | 2015-07-01 | 49.445 | 305000 | 1732029.50 |
| 306 | 2015-08-03 | 44.065 | 306000 | 1544571.24 |
| 307 | 2015-09-01 | 35.3 | 307000 | 1238339.49 |
| 308 | 2015-10-01 | 29.57 | 308000 | 1038328.58 |
| 309 | 2015-11-02 | 36.94 | 309000 | 1298120.65 |
| 310 | 2015-12-01 | 43.605 | 310000 | 1533337.60 |
| 311 | 2016-01-04 | 35.545 | 311000 | 1250913.66 |
| 312 | 2016-02-01 | 28.795 | 312000 | 1014364.99 |
| 313 | 2016-03-01 | 31.55 | 313000 | 1112415.72 |
| 314 | 2016-04-01 | 43.71 | 314000 | 1542162.95 |
| 315 | 2016-05-02 | 26.89 | 315000 | 949724.81 |
| 316 | 2016-06-01 | 32.185 | 316000 | 1137738.31 |
| 317 | 2016-07-01 | 30.385 | 317000 | 1075108.39 |
| 318 | 2016-08-01 | 32.225 | 318000 | 1141212.86 |
| 319 | 2016-09-01 | 37.78 | 319000 | 1338937.07 |
| 320 | 2016-10-03 | 37.8 | 320000 | 1340645.88 |
| 321 | 2016-11-01 | 32.5 | 321000 | 1153671.72 |
| 322 | 2016-12-01 | 43.525 | 322000 | 1546032.66 |
| 323 | 2017-01-03 | 44.375 | 323000 | 1577225.14 |
| 324 | 2017-02-01 | 48.125 | 324000 | 1711511.78 |
| 325 | 2017-03-01 | 47.4 | 325000 | 1686727.96 |
| 326 | 2017-04-03 | 37.75 | 326000 | 1344332.92 |
| 327 | 2017-05-01 | 40.3 | 327000 | 1436142.17 |
| 328 | 2017-06-01 | 39.575 | 328000 | 1411305.86 |
| 329 | 2017-07-03 | 40.525 | 329000 | 1446184.34 |
| 330 | 2017-08-01 | 41.625 | 330000 | 1486439.19 |
| 331 | 2017-09-01 | 42.05 | 331000 | 1502616.04 |
| 332 | 2017-10-02 | 48.1 | 332000 | 1719806.94 |
| 333 | 2017-11-01 | 48.05 | 333000 | 1719019.19 |
| 334 | 2017-12-01 | 46.325 | 334000 | 1658306.23 |
| 335 | 2018-01-02 | 47.325 | 335000 | 1695103.45 |
| 336 | 2018-02-01 | 45.575 | 336000 | 1633421.33 |
| 337 | 2018-03-01 | 41.75 | 337000 | 1497332.21 |
| 338 | 2018-04-02 | 40.6 | 338000 | 1457088.33 |
| 339 | 2018-05-01 | 40 | 339000 | 1436555.01 |
| 340 | 2018-06-01 | 41.825 | 340000 | 1503097.83 |
| 341 | 2018-07-02 | 40.625 | 341000 | 1460972.49 |
| 342 | 2018-08-01 | 38.925 | 342000 | 1400836.41 |
| 343 | 2018-09-04 | 43.75 | 343000 | 1575478.94 |
| 344 | 2018-10-01 | 40.56 | 344000 | 1461604.02 |
| 345 | 2018-11-01 | 36.61 | 345000 | 1320263.39 |
| 346 | 2018-12-03 | 39.615 | 346000 | 1429632.46 |
| 347 | 2019-01-02 | 33.085 | 347000 | 1194976.77 |
| 348 | 2019-02-01 | 34.925 | 348000 | 1262434.60 |
| 349 | 2019-03-01 | 34.2 | 349000 | 1237228.02 |
| 350 | 2019-04-01 | 35.75 | 350000 | 1294301.21 |
| 351 | 2019-05-01 | 40.01 | 351000 | 1449531.23 |
| 352 | 2019-06-03 | 33.775 | 352000 | 1224642.03 |
| 353 | 2019-07-01 | 35.865 | 353000 | 1301422.98 |
| 354 | 2019-08-01 | 32.745 | 354000 | 1189208.44 |
| 355 | 2019-09-03 | 29.6 | 355000 | 1075990.68 |
| 356 | 2019-10-01 | 31.02 | 356000 | 1128609.15 |
| 357 | 2019-11-01 | 34.7 | 357000 | 1263499.60 |
| 358 | 2019-12-02 | 34.105 | 358000 | 1242834.40 |
| 359 | 2020-01-02 | 36.515 | 359000 | 1331658.21 |
| 360 | 2020-02-03 | 32.545 | 360000 | 1187877.07 |
| 361 | 2020-03-02 | 27.44 | 361000 | 1002546.99 |
| 362 | 2020-04-01 | 21.25 | 362000 | 777389.34 |
| 363 | 2020-05-01 | 19.7 | 363000 | 721685.65 |
| 364 | 2020-06-01 | 17.13 | 364000 | 628536.81 |
| 365 | 2020-07-01 | 19.25 | 365000 | 707324.21 |
| 366 | 2020-08-03 | 17.79 | 366000 | 654677.80 |
| 367 | 2020-09-01 | 18.69 | 367000 | 688798.09 |
| 368 | 2020-10-01 | 18.96 | 368000 | 699748.63 |
| 369 | 2020-11-02 | 23.81 | 369000 | 879745.50 |
| 370 | 2020-12-01 | 31.905 | 370000 | 1179844.20 |
| 371 | 2021-01-04 | 32.945 | 371000 | 1219303.31 |
| 372 | 2021-02-01 | 32.375 | 372000 | 1199207.46 |
| 373 | 2021-03-01 | 38.76 | 373000 | 1436715.24 |
| 374 | 2021-04-01 | 36.49 | 374000 | 1353573.25 |
| 375 | 2021-05-03 | 40.79 | 375000 | 1514079.01 |
| 376 | 2021-06-01 | 40.765 | 376000 | 1514151.03 |
| 377 | 2021-07-01 | 35.635 | 377000 | 1324605.35 |
| 378 | 2021-08-02 | 31.975 | 378000 | 1189557.77 |
| 379 | 2021-09-01 | 30.18 | 379000 | 1123778.84 |
| 380 | 2021-10-01 | 28.63 | 380000 | 1067063.23 |
| 381 | 2021-11-01 | 28.55 | 381000 | 1065081.56 |
| 382 | 2021-12-01 | 23.065 | 382000 | 861459.06 |
| 383 | 2022-01-03 | 25.245 | 383000 | 943880.30 |
| 384 | 2022-02-01 | 22.785 | 384000 | 852903.84 |
| 385 | 2022-03-01 | 19.25 | 385000 | 721579.29 |
| 386 | 2022-04-01 | 16.44 | 386000 | 617247.45 |
| 387 | 2022-05-02 | 13.75 | 387000 | 517250.15 |
| 388 | 2022-06-01 | 19.385 | 388000 | 730228.67 |
| 389 | 2022-07-01 | 19.365 | 389000 | 730475.27 |
| 390 | 2022-08-01 | 22.015 | 390000 | 831437.03 |
| 391 | 2022-09-01 | 20.39 | 391000 | 771065.91 |
| 392 | 2022-10-03 | 15.31 | 392000 | 579961.21 |
| 393 | 2022-11-01 | 15.85 | 393000 | 601417.06 |
| 394 | 2022-12-01 | 17.705 | 394000 | 672803.73 |
| 395 | 2023-01-03 | 16.985 | 395000 | 646443.17 |
| 396 | 2023-02-01 | 17.905 | 396000 | 682458.05 |
| 397 | 2023-03-01 | 17.8 | 397000 | 679455.92 |
| 398 | 2023-04-03 | 16.23 | 398000 | 620526.38 |
| 399 | 2023-05-01 | 16.87 | 399000 | 645995.69 |
| 400 | 2023-06-01 | 20.795 | 400000 | 797294.03 |
| 401 | 2023-07-03 | 23.485 | 401000 | 901430.41 |
| 402 | 2023-08-01 | 23.985 | 402000 | 921622.03 |
| 403 | 2023-09-01 | 23.61 | 403000 | 908212.68 |
| 404 | 2023-10-02 | 24.99 | 404000 | 962297.54 |
| 405 | 2023-11-01 | 27.46 | 405000 | 1058410.58 |
| 406 | 2023-12-01 | 28.725 | 406000 | 1108168.39 |
| 407 | 2024-01-02 | 30.725 | 407000 | 1186325.46 |
| 408 | 2024-02-01 | 30.105 | 408000 | 1163386.59 |
| 409 | 2024-03-01 | 31.24 | 409000 | 1208247.86 |
| 410 | 2024-04-01 | 31.22 | 410000 | 1208474.34 |
| 411 | 2024-05-01 | 30.65 | 411000 | 1187410.58 |
| 412 | 2024-06-03 | 30.335 | 412000 | 1176207.18 |
| 413 | 2024-07-01 | 29.845 | 413000 | 1158207.95 |
| 414 | 2024-08-01 | 34.645 | 414000 | 1345483.65 |
| 415 | 2024-09-03 | 33.62 | 415000 | 1306676.44 |
| 416 | 2024-10-01 | 35.19 | 416000 | 1368696.13 |
| 417 | 2024-11-01 | 33.24 | 417000 | 1293851.93 |
| 418 | 2024-12-02 | 37.795 | 418000 | 1472153.24 |
| 419 | 2025-01-02 | 30.295 | 419000 | 1181020.70 |
| 420 | 2025-02-03 | 29.505 | 420000 | 1151223.33 |
| 421 | 2025-03-03 | 28.88 | 421000 | 1127837.14 |
| 422 | 2025-04-01 | 27.02 | 422000 | 1056199.43 |
| 423 | 2025-05-01 | 25.46 | 423000 | 996219.74 |
| 424 | 2025-06-02 | 23.195 | 424000 | 908592.97 |
| 425 | 2025-07-01 | 23.675 | 425000 | 928395.50 |
| 426 | 2025-08-01 | 21.06 | 426000 | 826850.44 |
| 427 | 2025-09-02 | 25.32 | 427000 | 995105.09 |
| 428 | 2025-10-01 | 26.87 | 428000 | 1057021.87 |
| 429 | 2025-11-03 | 25.93 | 429000 | 1021043.80 |
| 430 | 2025-12-01 | 26.265 | 430000 | 1035235.08 |
| 431 | 2026-01-02 | 26.415 | 431000 | 1042147.33 |