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 | 7.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8.313 | 2000 | 2127.19 |
| 3 | 1990-05-01 | 6.875 | 3000 | 2759.22 |
| 4 | 1990-06-01 | 8.875 | 4000 | 4561.90 |
| 5 | 1990-07-02 | 9.75 | 5000 | 6011.67 |
| 6 | 1990-08-01 | 11.25 | 6000 | 7936.54 |
| 7 | 1990-09-04 | 8.5 | 7000 | 6996.50 |
| 8 | 1990-10-01 | 8.125 | 8000 | 7687.83 |
| 9 | 1990-11-01 | 8.25 | 9000 | 8806.10 |
| 10 | 1990-12-03 | 10.125 | 10000 | 11807.49 |
| 11 | 1991-01-02 | 9.625 | 11000 | 12224.40 |
| 12 | 1991-02-01 | 8.5 | 12000 | 11795.58 |
| 13 | 1991-03-01 | 10.875 | 13000 | 16091.40 |
| 14 | 1991-04-01 | 13 | 14000 | 20235.70 |
| 15 | 1991-05-01 | 11.25 | 15000 | 18511.66 |
| 16 | 1991-06-03 | 9.875 | 16000 | 17249.13 |
| 17 | 1991-07-01 | 9.125 | 17000 | 16939.06 |
| 18 | 1991-08-01 | 8.125 | 18000 | 16082.73 |
| 19 | 1991-09-03 | 9 | 19000 | 18814.72 |
| 20 | 1991-10-01 | 9.625 | 20000 | 21121.29 |
| 21 | 1991-11-01 | 9.75 | 21000 | 22395.60 |
| 22 | 1991-12-02 | 9.25 | 22000 | 22247.10 |
| 23 | 1992-01-02 | 12.25 | 23000 | 30462.38 |
| 24 | 1992-02-03 | 12.5 | 24000 | 32084.06 |
| 25 | 1992-03-02 | 12 | 25000 | 31800.70 |
| 26 | 1992-04-01 | 9.5 | 26000 | 26175.55 |
| 27 | 1992-05-01 | 9.375 | 27000 | 26831.14 |
| 28 | 1992-06-01 | 8.25 | 28000 | 24611.40 |
| 29 | 1992-07-01 | 7.25 | 29000 | 22628.20 |
| 30 | 1992-08-03 | 6.75 | 30000 | 22067.64 |
| 31 | 1992-09-01 | 6.75 | 31000 | 23067.64 |
| 32 | 1992-10-01 | 6.5 | 32000 | 23213.28 |
| 33 | 1992-11-02 | 8 | 33000 | 29570.19 |
| 34 | 1992-12-01 | 7.75 | 34000 | 29646.12 |
| 35 | 1993-01-04 | 7.25 | 35000 | 28733.47 |
| 36 | 1993-02-01 | 9.25 | 36000 | 37659.94 |
| 37 | 1993-03-01 | 10.5 | 37000 | 43749.12 |
| 38 | 1993-04-01 | 9.5 | 38000 | 40582.54 |
| 39 | 1993-05-03 | 7.5 | 39000 | 33038.85 |
| 40 | 1993-06-01 | 7.875 | 40000 | 35690.79 |
| 41 | 1993-07-01 | 6.75 | 41000 | 31592.11 |
| 42 | 1993-08-02 | 6.5 | 42000 | 31422.03 |
| 43 | 1993-09-01 | 6.375 | 43000 | 31817.76 |
| 44 | 1993-10-01 | 6.25 | 44000 | 32193.88 |
| 45 | 1993-11-01 | 7.125 | 45000 | 37701.02 |
| 46 | 1993-12-01 | 6.125 | 46000 | 33409.65 |
| 47 | 1994-01-03 | 5.625 | 47000 | 31682.33 |
| 48 | 1994-02-01 | 5.5 | 48000 | 31978.28 |
| 49 | 1994-03-01 | 7.125 | 49000 | 42426.41 |
| 50 | 1994-04-04 | 6.75 | 50000 | 41193.44 |
| 51 | 1994-05-02 | 6.875 | 51000 | 42956.28 |
| 52 | 1994-06-01 | 6.75 | 52000 | 43175.26 |
| 53 | 1994-07-01 | 5.875 | 53000 | 38578.47 |
| 54 | 1994-08-01 | 6.375 | 54000 | 42861.74 |
| 55 | 1994-09-01 | 5.813 | 55000 | 40083.18 |
| 56 | 1994-10-03 | 5.5 | 56000 | 38924.91 |
| 57 | 1994-11-01 | 5.5 | 57000 | 39924.91 |
| 58 | 1994-12-01 | 5.625 | 58000 | 41832.30 |
| 59 | 1995-01-03 | 5.75 | 59000 | 43761.90 |
| 60 | 1995-02-01 | 6 | 60000 | 46664.59 |
| 61 | 1995-03-01 | 6.25 | 61000 | 49608.95 |
| 62 | 1995-04-03 | 6.375 | 62000 | 51601.13 |
| 63 | 1995-05-01 | 5.875 | 63000 | 48553.98 |
| 64 | 1995-06-01 | 6 | 64000 | 50587.05 |
| 65 | 1995-07-03 | 6.25 | 65000 | 53694.84 |
| 66 | 1995-08-01 | 6.25 | 66000 | 54694.84 |
| 67 | 1995-09-01 | 6.5 | 67000 | 57882.63 |
| 68 | 1995-10-02 | 6.5 | 68000 | 58882.63 |
| 69 | 1995-11-01 | 6.5 | 69000 | 59882.63 |
| 70 | 1995-12-01 | 7.25 | 70000 | 67792.17 |
| 71 | 1996-01-02 | 8.25 | 71000 | 78142.81 |
| 72 | 1996-02-01 | 8.625 | 72000 | 82694.76 |
| 73 | 1996-03-01 | 10.25 | 73000 | 99274.93 |
| 74 | 1996-04-01 | 9.625 | 74000 | 94221.58 |
| 75 | 1996-05-01 | 10.25 | 75000 | 101339.87 |
| 76 | 1996-06-03 | 11.625 | 76000 | 115934.24 |
| 77 | 1996-07-01 | 11.875 | 77000 | 119427.45 |
| 78 | 1996-08-01 | 9.75 | 78000 | 99056.22 |
| 79 | 1996-09-03 | 10.438 | 79000 | 107046.03 |
| 80 | 1996-10-01 | 9.125 | 80000 | 94580.67 |
| 81 | 1996-11-01 | 10.75 | 81000 | 112423.80 |
| 82 | 1996-12-02 | 10.188 | 82000 | 107546.39 |
| 83 | 1997-01-02 | 12.5 | 83000 | 132952.29 |
| 84 | 1997-02-03 | 14.125 | 84000 | 151236.09 |
| 85 | 1997-03-03 | 13.75 | 85000 | 148220.97 |
| 86 | 1997-04-01 | 13.25 | 86000 | 143831.11 |
| 87 | 1997-05-01 | 14 | 87000 | 152972.50 |
| 88 | 1997-06-02 | 14.875 | 88000 | 163533.28 |
| 89 | 1997-07-01 | 14.625 | 89000 | 161784.82 |
| 90 | 1997-08-01 | 16 | 90000 | 177995.36 |
| 91 | 1997-09-02 | 16.5 | 91000 | 184557.72 |
| 92 | 1997-10-01 | 17 | 92000 | 191150.37 |
| 93 | 1997-11-03 | 14.75 | 93000 | 166851.06 |
| 94 | 1997-12-01 | 13.625 | 94000 | 155125.13 |
| 95 | 1998-01-02 | 14.375 | 95000 | 164664.13 |
| 96 | 1998-02-02 | 12.688 | 96000 | 146339.72 |
| 97 | 1998-03-02 | 12.625 | 97000 | 146613.10 |
| 98 | 1998-04-01 | 10.75 | 98000 | 125838.87 |
| 99 | 1998-05-01 | 12 | 99000 | 141471.30 |
| 100 | 1998-06-01 | 12.25 | 100000 | 145418.62 |
| 101 | 1998-07-01 | 12.5 | 101000 | 149386.35 |
| 102 | 1998-08-03 | 12.375 | 102000 | 148892.48 |
| 103 | 1998-09-01 | 10 | 103000 | 121317.16 |
| 104 | 1998-10-01 | 7.75 | 104000 | 95020.80 |
| 105 | 1998-11-02 | 9 | 105000 | 111346.73 |
| 106 | 1998-12-01 | 10.5 | 106000 | 130904.52 |
| 107 | 1999-01-04 | 9.875 | 107000 | 124112.59 |
| 108 | 1999-02-01 | 10.688 | 108000 | 135330.66 |
| 109 | 1999-03-01 | 9.375 | 109000 | 119705.56 |
| 110 | 1999-04-01 | 9.031 | 110000 | 116313.16 |
| 111 | 1999-05-03 | 8.813 | 111000 | 114505.47 |
| 112 | 1999-06-01 | 9.875 | 112000 | 129303.81 |
| 113 | 1999-07-01 | 9.75 | 113000 | 128667.05 |
| 114 | 1999-08-02 | 8.75 | 114000 | 116470.43 |
| 115 | 1999-09-01 | 8.875 | 115000 | 119134.30 |
| 116 | 1999-10-01 | 8.625 | 116000 | 116778.40 |
| 117 | 1999-11-01 | 7.75 | 117000 | 105931.32 |
| 118 | 1999-12-01 | 7.125 | 118000 | 98388.47 |
| 119 | 2000-01-03 | 7.063 | 119000 | 98532.32 |
| 120 | 2000-02-01 | 7.375 | 120000 | 103884.87 |
| 121 | 2000-03-01 | 8.25 | 121000 | 117210.19 |
| 122 | 2000-04-03 | 9.625 | 122000 | 137745.23 |
| 123 | 2000-05-01 | 8.688 | 123000 | 125335.64 |
| 124 | 2000-06-01 | 8.219 | 124000 | 119569.71 |
| 125 | 2000-07-03 | 9.75 | 125000 | 142842.64 |
| 126 | 2000-08-01 | 8.375 | 126000 | 123698.16 |
| 127 | 2000-09-01 | 9.75 | 127000 | 145006.82 |
| 128 | 2000-10-02 | 11.875 | 128000 | 177610.87 |
| 129 | 2000-11-01 | 11.75 | 129000 | 176741.28 |
| 130 | 2000-12-01 | 10.375 | 130000 | 157058.79 |
| 131 | 2001-01-02 | 11.875 | 131000 | 180766.08 |
| 132 | 2001-02-01 | 13.688 | 132000 | 209364.31 |
| 133 | 2001-03-01 | 16.938 | 133000 | 260074.56 |
| 134 | 2001-04-02 | 14.375 | 134000 | 221720.97 |
| 135 | 2001-05-01 | 19.96 | 135000 | 308864.39 |
| 136 | 2001-06-01 | 30.06 | 136000 | 466153.49 |
| 137 | 2001-07-02 | 26.45 | 137000 | 411171.65 |
| 138 | 2001-08-01 | 20.86 | 138000 | 325273.75 |
| 139 | 2001-09-04 | 26 | 139000 | 406422.70 |
| 140 | 2001-10-01 | 24.5 | 140000 | 383975.23 |
| 141 | 2001-11-01 | 20.48 | 141000 | 321971.95 |
| 142 | 2001-12-03 | 20.65 | 142000 | 325644.57 |
| 143 | 2002-01-02 | 19.1 | 143000 | 302201.51 |
| 144 | 2002-02-01 | 18.92 | 144000 | 300353.54 |
| 145 | 2002-03-01 | 20.51 | 145000 | 326594.67 |
| 146 | 2002-04-01 | 22.01 | 146000 | 351480.19 |
| 147 | 2002-05-01 | 24.79 | 147000 | 396874.32 |
| 148 | 2002-06-03 | 21.32 | 148000 | 342321.52 |
| 149 | 2002-07-01 | 23.13 | 149000 | 372383.53 |
| 150 | 2002-08-01 | 18.74 | 150000 | 302706.33 |
| 151 | 2002-09-03 | 18.12 | 151000 | 293691.50 |
| 152 | 2002-10-01 | 18.6 | 152000 | 302471.40 |
| 153 | 2002-11-01 | 16.04 | 153000 | 261840.93 |
| 154 | 2002-12-02 | 18.45 | 154000 | 302182.37 |
| 155 | 2003-01-02 | 18.3 | 155000 | 300725.60 |
| 156 | 2003-02-03 | 14.78 | 156000 | 243881.11 |
| 157 | 2003-03-03 | 14.49 | 157000 | 240095.90 |
| 158 | 2003-04-01 | 14 | 158000 | 232976.71 |
| 159 | 2003-05-01 | 13.99 | 159000 | 233810.30 |
| 160 | 2003-06-02 | 15.56 | 160000 | 261049.20 |
| 161 | 2003-07-01 | 15.22 | 161000 | 256345.04 |
| 162 | 2003-08-01 | 15.12 | 162000 | 255660.77 |
| 163 | 2003-09-02 | 19.23 | 163000 | 326155.86 |
| 164 | 2003-10-01 | 17.94 | 164000 | 305276.45 |
| 165 | 2003-11-03 | 19.98 | 165000 | 340990.16 |
| 166 | 2003-12-01 | 16.97 | 166000 | 290619.77 |
| 167 | 2004-01-02 | 19.9 | 167000 | 341797.49 |
| 168 | 2004-02-02 | 17.89 | 168000 | 308274.23 |
| 169 | 2004-03-01 | 16.02 | 169000 | 277051.04 |
| 170 | 2004-04-01 | 18.19 | 170000 | 315579.18 |
| 171 | 2004-05-03 | 16.64 | 171000 | 289688.16 |
| 172 | 2004-06-01 | 16.82 | 172000 | 293821.80 |
| 173 | 2004-07-01 | 17.08 | 173000 | 299363.64 |
| 174 | 2004-08-02 | 17.16 | 174000 | 301765.81 |
| 175 | 2004-09-01 | 16.45 | 175000 | 290280.16 |
| 176 | 2004-10-01 | 16.72 | 176000 | 296044.64 |
| 177 | 2004-11-01 | 16.11 | 177000 | 286243.97 |
| 178 | 2004-12-01 | 16.59 | 178000 | 295772.65 |
| 179 | 2005-01-03 | 18.04 | 179000 | 322623.79 |
| 180 | 2005-02-01 | 18.17 | 180000 | 325948.68 |
| 181 | 2005-03-01 | 18.33 | 181000 | 329818.89 |
| 182 | 2005-04-01 | 17.95 | 182000 | 323981.40 |
| 183 | 2005-05-02 | 18.11 | 183000 | 327869.26 |
| 184 | 2005-06-01 | 19 | 184000 | 344982.11 |
| 185 | 2005-07-01 | 18.31 | 185000 | 333453.81 |
| 186 | 2005-08-01 | 23.26 | 186000 | 424601.07 |
| 187 | 2005-09-01 | 22.35 | 187000 | 408989.42 |
| 188 | 2005-10-03 | 22.43 | 188000 | 411453.36 |
| 189 | 2005-11-01 | 20.96 | 189000 | 385487.85 |
| 190 | 2005-12-01 | 19.51 | 190000 | 359820.04 |
| 191 | 2006-01-03 | 18.32 | 191000 | 338873.04 |
| 192 | 2006-02-01 | 22.24 | 192000 | 412383.00 |
| 193 | 2006-03-01 | 22.81 | 193000 | 423952.17 |
| 194 | 2006-04-03 | 21.69 | 194000 | 404135.58 |
| 195 | 2006-05-01 | 24.5 | 195000 | 457492.47 |
| 196 | 2006-06-01 | 23.56 | 196000 | 440939.69 |
| 197 | 2006-07-03 | 24.08 | 197000 | 451671.81 |
| 198 | 2006-08-01 | 23.3 | 198000 | 438041.24 |
| 199 | 2006-09-01 | 21.68 | 199000 | 408585.16 |
| 200 | 2006-10-02 | 21.7 | 200000 | 409962.08 |
| 201 | 2006-11-01 | 23.99 | 201000 | 454225.36 |
| 202 | 2006-12-01 | 23.65 | 202000 | 448787.82 |
| 203 | 2007-01-03 | 32.27 | 203000 | 613362.91 |
| 204 | 2007-02-01 | 32.77 | 204000 | 623866.52 |
| 205 | 2007-03-01 | 30.83 | 205000 | 587933.32 |
| 206 | 2007-04-02 | 32.19 | 206000 | 614868.75 |
| 207 | 2007-05-01 | 31.15 | 207000 | 596003.47 |
| 208 | 2007-06-01 | 28.77 | 208000 | 551466.12 |
| 209 | 2007-07-02 | 32.36 | 209000 | 621279.59 |
| 210 | 2007-08-01 | 32.6 | 210000 | 626887.35 |
| 211 | 2007-09-04 | 33.93 | 211000 | 653462.81 |
| 212 | 2007-10-01 | 39.57 | 212000 | 763084.40 |
| 213 | 2007-11-01 | 39.88 | 213000 | 770062.56 |
| 214 | 2007-12-03 | 39.94 | 214000 | 772221.13 |
| 215 | 2008-01-02 | 43.28 | 215000 | 837798.46 |
| 216 | 2008-02-01 | 39.37 | 216000 | 763110.11 |
| 217 | 2008-03-03 | 38.06 | 217000 | 738718.33 |
| 218 | 2008-04-01 | 40.03 | 218000 | 777954.67 |
| 219 | 2008-05-01 | 42.34 | 219000 | 823847.89 |
| 220 | 2008-06-02 | 53.2 | 220000 | 1036160.78 |
| 221 | 2008-07-01 | 50.6 | 221000 | 986521.35 |
| 222 | 2008-08-01 | 52.01 | 222000 | 1015011.37 |
| 223 | 2008-09-02 | 43.83 | 223000 | 856372.97 |
| 224 | 2008-10-01 | 39.92 | 224000 | 780977.39 |
| 225 | 2008-11-03 | 18.98 | 225000 | 372316.40 |
| 226 | 2008-12-01 | 20.22 | 226000 | 397640.55 |
| 227 | 2009-01-02 | 28.48 | 227000 | 561079.28 |
| 228 | 2009-02-02 | 24.09 | 228000 | 475592.69 |
| 229 | 2009-03-02 | 29.65 | 229000 | 586360.03 |
| 230 | 2009-04-01 | 37.03 | 230000 | 733307.32 |
| 231 | 2009-05-01 | 37.44 | 231000 | 742426.57 |
| 232 | 2009-06-01 | 40.7 | 232000 | 808071.62 |
| 233 | 2009-07-01 | 37.95 | 233000 | 754472.19 |
| 234 | 2009-08-03 | 35.49 | 234000 | 706565.69 |
| 235 | 2009-09-01 | 38.12 | 235000 | 759926.01 |
| 236 | 2009-10-01 | 37.67 | 236000 | 751955.22 |
| 237 | 2009-11-02 | 36.05 | 237000 | 720617.35 |
| 238 | 2009-12-01 | 35.68 | 238000 | 714221.28 |
| 239 | 2010-01-04 | 32.36 | 239000 | 648763.47 |
| 240 | 2010-02-01 | 30.16 | 240000 | 605657.18 |
| 241 | 2010-03-01 | 29.32 | 241000 | 589788.74 |
| 242 | 2010-04-01 | 33.21 | 242000 | 669038.34 |
| 243 | 2010-05-03 | 34.68 | 243000 | 699652.50 |
| 244 | 2010-06-01 | 28.33 | 244000 | 572544.27 |
| 245 | 2010-07-01 | 27.33 | 245000 | 553334.45 |
| 246 | 2010-08-02 | 33.26 | 246000 | 674395.67 |
| 247 | 2010-09-01 | 28.82 | 247000 | 585368.11 |
| 248 | 2010-10-01 | 30.63 | 248000 | 623131.34 |
| 249 | 2010-11-01 | 31.28 | 249000 | 637354.82 |
| 250 | 2010-12-01 | 36.17 | 250000 | 737992.46 |
| 251 | 2011-01-03 | 34.5 | 251000 | 704918.71 |
| 252 | 2011-02-01 | 38.82 | 252000 | 794186.79 |
| 253 | 2011-03-01 | 36.64 | 253000 | 750587.94 |
| 254 | 2011-04-01 | 39.33 | 254000 | 806693.88 |
| 255 | 2011-05-02 | 39.17 | 255000 | 804412.14 |
| 256 | 2011-06-01 | 32.8 | 256000 | 674595.05 |
| 257 | 2011-07-01 | 37.19 | 257000 | 765883.84 |
| 258 | 2011-08-01 | 38.86 | 258000 | 801275.50 |
| 259 | 2011-09-01 | 36.57 | 259000 | 755056.75 |
| 260 | 2011-10-03 | 28.64 | 260000 | 592326.91 |
| 261 | 2011-11-01 | 31.74 | 261000 | 657440.51 |
| 262 | 2011-12-01 | 30.95 | 262000 | 642077.00 |
| 263 | 2012-01-03 | 32.28 | 263000 | 670668.67 |
| 264 | 2012-02-01 | 35.47 | 264000 | 737946.03 |
| 265 | 2012-03-01 | 32.76 | 265000 | 682565.04 |
| 266 | 2012-04-02 | 34.87 | 266000 | 727527.56 |
| 267 | 2012-05-01 | 32.3 | 267000 | 674907.09 |
| 268 | 2012-06-01 | 35.98 | 268000 | 752800.53 |
| 269 | 2012-07-02 | 37.43 | 269000 | 784138.52 |
| 270 | 2012-08-01 | 34.27 | 270000 | 718938.20 |
| 271 | 2012-09-04 | 36.86 | 271000 | 774272.90 |
| 272 | 2012-10-01 | 38.73 | 272000 | 814553.70 |
| 273 | 2012-11-01 | 39.31 | 273000 | 827752.02 |
| 274 | 2012-12-03 | 40.4 | 274000 | 851704.19 |
| 275 | 2013-01-02 | 42.52 | 275000 | 897397.58 |
| 276 | 2013-02-01 | 46.58 | 276000 | 984085.12 |
| 277 | 2013-03-01 | 58 | 277000 | 1226352.87 |
| 278 | 2013-04-01 | 52.25 | 278000 | 1105774.79 |
| 279 | 2013-05-01 | 47.07 | 279000 | 997149.65 |
| 280 | 2013-06-03 | 48.57 | 280000 | 1029926.25 |
| 281 | 2013-07-01 | 51.76 | 281000 | 1098570.16 |
| 282 | 2013-08-01 | 51.03 | 282000 | 1084076.41 |
| 283 | 2013-09-03 | 53.33 | 283000 | 1133937.39 |
| 284 | 2013-10-01 | 62.79 | 284000 | 1336082.11 |
| 285 | 2013-11-01 | 62.13 | 285000 | 1323038.24 |
| 286 | 2013-12-02 | 65.75 | 286000 | 1401124.97 |
| 287 | 2014-01-02 | 66.54 | 287000 | 1418959.78 |
| 288 | 2014-02-03 | 59.42 | 288000 | 1268126.39 |
| 289 | 2014-03-03 | 68.12 | 289000 | 1454799.56 |
| 290 | 2014-04-01 | 65.63 | 290000 | 1402622.07 |
| 291 | 2014-05-01 | 63.63 | 291000 | 1360878.75 |
| 292 | 2014-06-02 | 61.7 | 292000 | 1320601.11 |
| 293 | 2014-07-01 | 67.04 | 293000 | 1435896.25 |
| 294 | 2014-08-01 | 58.33 | 294000 | 1250341.11 |
| 295 | 2014-09-02 | 54.2 | 295000 | 1162811.90 |
| 296 | 2014-10-01 | 40.59 | 296000 | 871821.68 |
| 297 | 2014-11-03 | 46.6 | 297000 | 1001908.85 |
| 298 | 2014-12-01 | 41.52 | 298000 | 893687.89 |
| 299 | 2015-01-02 | 49.21 | 299000 | 1060209.56 |
| 300 | 2015-02-02 | 42.01 | 300000 | 906088.47 |
| 301 | 2015-03-02 | 36.12 | 301000 | 780050.60 |
| 302 | 2015-04-01 | 34.53 | 302000 | 746712.82 |
| 303 | 2015-05-01 | 34.7 | 303000 | 751389.08 |
| 304 | 2015-06-01 | 38.46 | 304000 | 833807.61 |
| 305 | 2015-07-01 | 36.09 | 305000 | 783426.33 |
| 306 | 2015-08-03 | 30.66 | 306000 | 666554.20 |
| 307 | 2015-09-01 | 30.25 | 307000 | 658640.73 |
| 308 | 2015-10-01 | 31.54 | 308000 | 687728.21 |
| 309 | 2015-11-02 | 36.31 | 309000 | 792737.84 |
| 310 | 2015-12-01 | 37.3 | 310000 | 815352.01 |
| 311 | 2016-01-04 | 28.39 | 311000 | 621585.62 |
| 312 | 2016-02-01 | 27.53 | 312000 | 603756.32 |
| 313 | 2016-03-01 | 29.84 | 313000 | 655416.59 |
| 314 | 2016-04-01 | 32.77 | 314000 | 720772.17 |
| 315 | 2016-05-02 | 33.82 | 315000 | 744866.80 |
| 316 | 2016-06-01 | 37.93 | 316000 | 836387.27 |
| 317 | 2016-07-01 | 42.02 | 317000 | 927575.09 |
| 318 | 2016-08-01 | 39.33 | 318000 | 869194.39 |
| 319 | 2016-09-01 | 42.91 | 319000 | 949312.52 |
| 320 | 2016-10-03 | 43.08 | 320000 | 954073.49 |
| 321 | 2016-11-01 | 37.89 | 321000 | 840132.88 |
| 322 | 2016-12-01 | 47.38 | 322000 | 1051554.12 |
| 323 | 2017-01-03 | 42.84 | 323000 | 951793.13 |
| 324 | 2017-02-01 | 42.18 | 324000 | 938129.65 |
| 325 | 2017-03-01 | 37.43 | 325000 | 833484.42 |
| 326 | 2017-04-03 | 37.01 | 326000 | 825131.94 |
| 327 | 2017-05-01 | 38.14 | 327000 | 851325.11 |
| 328 | 2017-06-01 | 37.2 | 328000 | 831343.31 |
| 329 | 2017-07-03 | 36.39 | 329000 | 814241.48 |
| 330 | 2017-08-01 | 35.97 | 330000 | 805843.81 |
| 331 | 2017-09-01 | 32.92 | 331000 | 738513.99 |
| 332 | 2017-10-02 | 34.15 | 332000 | 767107.31 |
| 333 | 2017-11-01 | 33.04 | 333000 | 743173.51 |
| 334 | 2017-12-01 | 32.91 | 334000 | 741249.41 |
| 335 | 2018-01-02 | 33.33 | 335000 | 751709.29 |
| 336 | 2018-02-01 | 36.98 | 336000 | 835029.69 |
| 337 | 2018-03-01 | 31.29 | 337000 | 707546.21 |
| 338 | 2018-04-02 | 31.77 | 338000 | 719400.23 |
| 339 | 2018-05-01 | 34.81 | 339000 | 789238.02 |
| 340 | 2018-06-01 | 39.22 | 340000 | 890224.80 |
| 341 | 2018-07-02 | 39.91 | 341000 | 906886.58 |
| 342 | 2018-08-01 | 41.35 | 342000 | 940608.12 |
| 343 | 2018-09-04 | 43.66 | 343000 | 994154.79 |
| 344 | 2018-10-01 | 40.05 | 344000 | 912953.72 |
| 345 | 2018-11-01 | 34.86 | 345000 | 795645.86 |
| 346 | 2018-12-03 | 36.19 | 346000 | 827001.82 |
| 347 | 2019-01-02 | 32.18 | 347000 | 736366.64 |
| 348 | 2019-02-01 | 32.9 | 348000 | 753842.21 |
| 349 | 2019-03-01 | 36.91 | 349000 | 846723.89 |
| 350 | 2019-04-01 | 32.78 | 350000 | 752980.74 |
| 351 | 2019-05-01 | 34.84 | 351000 | 801300.46 |
| 352 | 2019-06-03 | 40.97 | 352000 | 943287.02 |
| 353 | 2019-07-01 | 44 | 353000 | 1014049.28 |
| 354 | 2019-08-01 | 42.64 | 354000 | 983705.94 |
| 355 | 2019-09-03 | 41.8 | 355000 | 965327.12 |
| 356 | 2019-10-01 | 44.04 | 356000 | 1018057.57 |
| 357 | 2019-11-01 | 45.61 | 357000 | 1055350.72 |
| 358 | 2019-12-02 | 47.53 | 358000 | 1100776.79 |
| 359 | 2020-01-02 | 54.86 | 359000 | 1271536.82 |
| 360 | 2020-02-03 | 47.86 | 360000 | 1110291.87 |
| 361 | 2020-03-02 | 40.37 | 361000 | 937533.28 |
| 362 | 2020-04-01 | 29.38 | 362000 | 683306.86 |
| 363 | 2020-05-01 | 30.8 | 363000 | 717332.58 |
| 364 | 2020-06-01 | 33.28 | 364000 | 776091.83 |
| 365 | 2020-07-01 | 33.87 | 365000 | 790850.67 |
| 366 | 2020-08-03 | 34.34 | 366000 | 802824.97 |
| 367 | 2020-09-01 | 34.39 | 367000 | 804993.91 |
| 368 | 2020-10-01 | 31.24 | 368000 | 732259.37 |
| 369 | 2020-11-02 | 31.465 | 369000 | 738533.33 |
| 370 | 2020-12-01 | 33.41 | 370000 | 785185.55 |
| 371 | 2021-01-04 | 37.08 | 371000 | 872436.10 |
| 372 | 2021-02-01 | 37.14 | 372000 | 874847.81 |
| 373 | 2021-03-01 | 39.72 | 373000 | 936620.76 |
| 374 | 2021-04-01 | 41.4 | 374000 | 977236.14 |
| 375 | 2021-05-03 | 43.76 | 375000 | 1033943.32 |
| 376 | 2021-06-01 | 43.12 | 376000 | 1019821.67 |
| 377 | 2021-07-01 | 38.78 | 377000 | 918177.28 |
| 378 | 2021-08-02 | 36.88 | 378000 | 874191.80 |
| 379 | 2021-09-01 | 33.74 | 379000 | 800762.24 |
| 380 | 2021-10-01 | 33.17 | 380000 | 788234.25 |
| 381 | 2021-11-01 | 34.75 | 381000 | 826780.53 |
| 382 | 2021-12-01 | 32.43 | 382000 | 772582.52 |
| 383 | 2022-01-03 | 38.33 | 383000 | 914138.69 |
| 384 | 2022-02-01 | 37.9 | 384000 | 904883.55 |
| 385 | 2022-03-01 | 29.33 | 385000 | 701270.04 |
| 386 | 2022-04-01 | 28.88 | 386000 | 691510.70 |
| 387 | 2022-05-02 | 28.58 | 387000 | 685327.42 |
| 388 | 2022-06-01 | 36.28 | 388000 | 870967.76 |
| 389 | 2022-07-01 | 32.37 | 389000 | 778101.06 |
| 390 | 2022-08-01 | 34.13 | 390000 | 821407.45 |
| 391 | 2022-09-01 | 32.92 | 391000 | 793286.35 |
| 392 | 2022-10-03 | 30.65 | 392000 | 739585.26 |
| 393 | 2022-11-01 | 34.51 | 393000 | 833727.16 |
| 394 | 2022-12-01 | 35.89 | 394000 | 868066.58 |
| 395 | 2023-01-03 | 43.88 | 395000 | 1062319.63 |
| 396 | 2023-02-01 | 54.09 | 396000 | 1310500.20 |
| 397 | 2023-03-01 | 54.593 | 397000 | 1323686.95 |
| 398 | 2023-04-03 | 52.363 | 398000 | 1270617.35 |
| 399 | 2023-05-01 | 50.173 | 399000 | 1218475.78 |
| 400 | 2023-06-01 | 68.006 | 400000 | 1652558.88 |
| 401 | 2023-07-03 | 71.176 | 401000 | 1730590.49 |
| 402 | 2023-08-01 | 71.466 | 402000 | 1738641.62 |
| 403 | 2023-09-01 | 94.959 | 403000 | 2311184.84 |
| 404 | 2023-10-02 | 93.449 | 404000 | 2275433.31 |
| 405 | 2023-11-01 | 88.139 | 405000 | 2147137.64 |
| 406 | 2023-12-01 | 95.202 | 406000 | 2320198.06 |
| 407 | 2024-01-02 | 100.962 | 407000 | 2461576.84 |
| 408 | 2024-02-01 | 126.662 | 408000 | 3089174.22 |
| 409 | 2024-03-01 | 191.004 | 409000 | 4659418.73 |
| 410 | 2024-04-01 | 147.507 | 410000 | 3599337.62 |
| 411 | 2024-05-01 | 180.627 | 411000 | 4408503.07 |
| 412 | 2024-06-03 | 182.472 | 412000 | 4454533.37 |
| 413 | 2024-07-01 | 154.443 | 413000 | 3771285.29 |
| 414 | 2024-08-01 | 172.222 | 414000 | 4206423.98 |
| 415 | 2024-09-03 | 163.687 | 415000 | 3998961.48 |
| 416 | 2024-10-01 | 239.957 | 416000 | 5863278.61 |
| 417 | 2024-11-01 | 290.577 | 417000 | 7101163.40 |
| 418 | 2024-12-02 | 286.342 | 418000 | 6998667.85 |
| 419 | 2025-01-02 | 240.632 | 419000 | 5882440.52 |
| 420 | 2025-02-03 | 247.492 | 420000 | 6051138.68 |
| 421 | 2025-03-03 | 168.03 | 421000 | 4109305.85 |
| 422 | 2025-04-01 | 187.81 | 422000 | 4594041.31 |
| 423 | 2025-05-01 | 203.25 | 423000 | 4972720.87 |
| 424 | 2025-06-02 | 184.908 | 424000 | 4524964.93 |
| 425 | 2025-07-01 | 222.548 | 425000 | 5447069.91 |
| 426 | 2025-08-01 | 240.298 | 426000 | 5882517.71 |
| 427 | 2025-09-02 | 276.336 | 427000 | 6765731.36 |
| 428 | 2025-10-01 | 329.776 | 428000 | 8075140.99 |
| 429 | 2025-11-03 | 403.311 | 429000 | 9876773.82 |