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 | 10.08 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.503 | 2000 | 1843.55 |
| 3 | 1989-10-02 | 9.263 | 3000 | 3008.33 |
| 4 | 1989-11-01 | 8.423 | 4000 | 3735.52 |
| 5 | 1989-12-01 | 7.503 | 5000 | 4327.51 |
| 6 | 1990-01-02 | 7.286 | 6000 | 5202.35 |
| 7 | 1990-02-01 | 6.366 | 7000 | 5545.45 |
| 8 | 1990-03-01 | 8.446 | 8000 | 8357.35 |
| 9 | 1990-04-02 | 8.229 | 9000 | 9142.63 |
| 10 | 1990-05-01 | 8.149 | 10000 | 10053.75 |
| 11 | 1990-06-01 | 8.069 | 11000 | 10955.05 |
| 12 | 1990-07-02 | 8.092 | 12000 | 11986.27 |
| 13 | 1990-08-01 | 7.172 | 13000 | 11623.52 |
| 14 | 1990-09-04 | 6.115 | 14000 | 10910.46 |
| 15 | 1990-10-01 | 5.515 | 15000 | 10839.94 |
| 16 | 1990-11-01 | 5.195 | 16000 | 11210.96 |
| 17 | 1990-12-03 | 5.538 | 17000 | 12951.17 |
| 18 | 1991-01-02 | 5.458 | 18000 | 13764.08 |
| 19 | 1991-02-01 | 7.618 | 19000 | 20211.21 |
| 20 | 1991-03-01 | 7.618 | 20000 | 21211.21 |
| 21 | 1991-04-01 | 7.721 | 21000 | 22498.00 |
| 22 | 1991-05-01 | 7.561 | 22000 | 23031.78 |
| 23 | 1991-06-03 | 8.344 | 23000 | 26416.90 |
| 24 | 1991-07-01 | 7.344 | 24000 | 24250.92 |
| 25 | 1991-08-01 | 6.664 | 25000 | 23005.46 |
| 26 | 1991-09-03 | 6.447 | 26000 | 23256.34 |
| 27 | 1991-10-01 | 6.687 | 27000 | 25122.09 |
| 28 | 1991-11-01 | 7.607 | 28000 | 29578.40 |
| 29 | 1991-12-02 | 6.55 | 29000 | 26468.45 |
| 30 | 1992-01-02 | 6.47 | 30000 | 27145.17 |
| 31 | 1992-02-03 | 7.23 | 31000 | 31333.79 |
| 32 | 1992-03-02 | 6.63 | 32000 | 29733.47 |
| 33 | 1992-04-01 | 6.573 | 33000 | 30477.85 |
| 34 | 1992-05-01 | 5.413 | 34000 | 26099.13 |
| 35 | 1992-06-01 | 6.733 | 35000 | 33463.59 |
| 36 | 1992-07-01 | 7.356 | 36000 | 37559.96 |
| 37 | 1992-08-03 | 8.276 | 37000 | 43257.51 |
| 38 | 1992-09-01 | 6.836 | 38000 | 36730.83 |
| 39 | 1992-10-01 | 6.539 | 39000 | 36135.00 |
| 40 | 1992-11-02 | 5.699 | 40000 | 32493.10 |
| 41 | 1992-12-01 | 6.459 | 41000 | 37826.27 |
| 42 | 1993-01-04 | 6.539 | 42000 | 39294.78 |
| 43 | 1993-02-01 | 8.379 | 43000 | 51351.88 |
| 44 | 1993-03-01 | 8.699 | 44000 | 54313.05 |
| 45 | 1993-04-01 | 9.299 | 45000 | 59059.21 |
| 46 | 1993-05-03 | 8.699 | 46000 | 56248.53 |
| 47 | 1993-06-01 | 8.699 | 47000 | 57248.53 |
| 48 | 1993-07-01 | 8.299 | 48000 | 55616.11 |
| 49 | 1993-08-02 | 8.539 | 49000 | 58224.48 |
| 50 | 1993-09-01 | 7.562 | 50000 | 52562.65 |
| 51 | 1993-10-01 | 8.402 | 51000 | 59401.40 |
| 52 | 1993-11-01 | 7.825 | 52000 | 56322.07 |
| 53 | 1993-12-01 | 7.505 | 53000 | 55018.80 |
| 54 | 1994-01-03 | 6.928 | 54000 | 51788.84 |
| 55 | 1994-02-01 | 8.368 | 55000 | 63553.26 |
| 56 | 1994-03-01 | 8.768 | 56000 | 67591.18 |
| 57 | 1994-04-04 | 8.631 | 57000 | 67535.07 |
| 58 | 1994-05-02 | 8.951 | 58000 | 71038.98 |
| 59 | 1994-06-01 | 7.631 | 59000 | 61562.89 |
| 60 | 1994-07-01 | 6.894 | 60000 | 56617.16 |
| 61 | 1994-08-01 | 8.734 | 61000 | 72728.21 |
| 62 | 1994-09-01 | 9.414 | 62000 | 79390.59 |
| 63 | 1994-10-03 | 9.917 | 63000 | 84632.51 |
| 64 | 1994-11-01 | 10.437 | 64000 | 90070.23 |
| 65 | 1994-12-01 | 10.517 | 65000 | 91760.63 |
| 66 | 1995-01-03 | 9.932 | 66000 | 87656.51 |
| 67 | 1995-02-01 | 8.852 | 67000 | 79124.79 |
| 68 | 1995-03-01 | 8.532 | 68000 | 77264.43 |
| 69 | 1995-04-03 | 8.707 | 69000 | 79849.20 |
| 70 | 1995-05-01 | 8.027 | 70000 | 74613.13 |
| 71 | 1995-06-01 | 7.947 | 71000 | 74869.51 |
| 72 | 1995-07-03 | 7.882 | 72000 | 75257.14 |
| 73 | 1995-08-01 | 8.882 | 73000 | 85805.11 |
| 74 | 1995-09-01 | 8.042 | 74000 | 78690.24 |
| 75 | 1995-10-02 | 8.497 | 75000 | 84142.38 |
| 76 | 1995-11-01 | 7.897 | 76000 | 79200.82 |
| 77 | 1995-12-01 | 6.897 | 77000 | 70171.59 |
| 78 | 1996-01-02 | 7.072 | 78000 | 72952.08 |
| 79 | 1996-02-01 | 7.752 | 79000 | 80966.70 |
| 80 | 1996-03-01 | 7.072 | 80000 | 74864.36 |
| 81 | 1996-04-01 | 7.527 | 81000 | 80681.00 |
| 82 | 1996-05-01 | 7.527 | 82000 | 81681.00 |
| 83 | 1996-06-03 | 7.687 | 83000 | 84417.28 |
| 84 | 1996-07-01 | 8.862 | 84000 | 98320.92 |
| 85 | 1996-08-01 | 8.022 | 85000 | 90001.40 |
| 86 | 1996-09-03 | 8.782 | 86000 | 99528.08 |
| 87 | 1996-10-01 | 8.877 | 87000 | 101604.74 |
| 88 | 1996-11-01 | 8.637 | 88000 | 99857.74 |
| 89 | 1996-12-02 | 9.037 | 89000 | 105482.38 |
| 90 | 1997-01-02 | 8.972 | 90000 | 105723.69 |
| 91 | 1997-02-03 | 11.892 | 91000 | 141132.20 |
| 92 | 1997-03-03 | 11.052 | 92000 | 132163.22 |
| 93 | 1997-04-01 | 9.907 | 93000 | 119470.96 |
| 94 | 1997-05-01 | 10.827 | 94000 | 131565.47 |
| 95 | 1997-06-02 | 12.907 | 95000 | 157840.81 |
| 96 | 1997-07-01 | 12.602 | 96000 | 155110.94 |
| 97 | 1997-08-01 | 11.922 | 97000 | 147741.20 |
| 98 | 1997-09-02 | 12.602 | 98000 | 157167.98 |
| 99 | 1997-10-01 | 16.137 | 99000 | 202255.33 |
| 100 | 1997-11-03 | 14.777 | 100000 | 186209.58 |
| 101 | 1997-12-01 | 16.937 | 101000 | 214428.42 |
| 102 | 1998-01-02 | 16.072 | 102000 | 204477.21 |
| 103 | 1998-02-02 | 14.192 | 103000 | 181558.77 |
| 104 | 1998-03-02 | 12.952 | 104000 | 166695.41 |
| 105 | 1998-04-01 | 14.767 | 105000 | 191054.90 |
| 106 | 1998-05-01 | 17.727 | 106000 | 230351.27 |
| 107 | 1998-06-01 | 18.047 | 107000 | 235509.47 |
| 108 | 1998-07-01 | 23.982 | 108000 | 313959.94 |
| 109 | 1998-08-03 | 19.222 | 109000 | 252644.48 |
| 110 | 1998-09-01 | 19.822 | 110000 | 261530.59 |
| 111 | 1998-10-01 | 21.077 | 111000 | 279089.00 |
| 112 | 1998-11-02 | 23.757 | 112000 | 315575.96 |
| 113 | 1998-12-01 | 24.757 | 113000 | 329859.45 |
| 114 | 1999-01-04 | 21.252 | 114000 | 284159.23 |
| 115 | 1999-02-01 | 24.092 | 115000 | 323132.70 |
| 116 | 1999-03-01 | 18.972 | 116000 | 255460.97 |
| 117 | 1999-04-01 | 17.027 | 117000 | 230271.23 |
| 118 | 1999-05-03 | 19.227 | 118000 | 261023.79 |
| 119 | 1999-06-01 | 20.947 | 119000 | 285374.33 |
| 120 | 1999-07-01 | 27.722 | 120000 | 378674.47 |
| 121 | 1999-08-02 | 13.762 | 121000 | 188984.93 |
| 122 | 1999-09-01 | 11.002 | 122000 | 152083.57 |
| 123 | 1999-10-01 | 9.097 | 123000 | 126750.25 |
| 124 | 1999-11-01 | 9.297 | 124000 | 130536.89 |
| 125 | 1999-12-01 | 8.217 | 125000 | 116372.88 |
| 126 | 2000-01-03 | 8.832 | 126000 | 126082.79 |
| 127 | 2000-02-01 | 7.952 | 127000 | 114520.19 |
| 128 | 2000-03-01 | 8.032 | 128000 | 116672.30 |
| 129 | 2000-04-03 | 7.927 | 129000 | 116147.08 |
| 130 | 2000-05-01 | 8.127 | 130000 | 120077.50 |
| 131 | 2000-06-01 | 8.887 | 131000 | 132306.60 |
| 132 | 2000-07-03 | 7.902 | 132000 | 118642.26 |
| 133 | 2000-08-01 | 8.142 | 133000 | 123245.67 |
| 134 | 2000-09-01 | 7.262 | 134000 | 110925.08 |
| 135 | 2000-10-02 | 7.277 | 135000 | 112154.20 |
| 136 | 2000-11-01 | 7.037 | 136000 | 109455.29 |
| 137 | 2000-12-01 | 8.237 | 137000 | 129120.39 |
| 138 | 2001-01-02 | 8.252 | 138000 | 130355.53 |
| 139 | 2001-02-01 | 11.762 | 139000 | 186802.44 |
| 140 | 2001-03-01 | 11.012 | 140000 | 175891.04 |
| 141 | 2001-04-02 | 10.697 | 141000 | 171859.65 |
| 142 | 2001-05-01 | 11.327 | 142000 | 182981.33 |
| 143 | 2001-06-01 | 12.927 | 143000 | 209828.43 |
| 144 | 2001-07-02 | 13.542 | 144000 | 220810.99 |
| 145 | 2001-08-01 | 16.192 | 145000 | 265020.94 |
| 146 | 2001-09-04 | 15.462 | 146000 | 254072.73 |
| 147 | 2001-10-01 | 14.257 | 147000 | 235272.08 |
| 148 | 2001-11-01 | 13.497 | 148000 | 223730.40 |
| 149 | 2001-12-03 | 14.547 | 149000 | 242135.52 |
| 150 | 2002-01-02 | 14.509 | 150000 | 242503.01 |
| 151 | 2002-02-01 | 13.819 | 151000 | 231970.37 |
| 152 | 2002-03-01 | 13.259 | 152000 | 223570.02 |
| 153 | 2002-04-01 | 15.024 | 153000 | 254331.02 |
| 154 | 2002-05-01 | 14.434 | 154000 | 245343.31 |
| 155 | 2002-06-03 | 15.134 | 155000 | 258241.63 |
| 156 | 2002-07-01 | 14.659 | 156000 | 251136.39 |
| 157 | 2002-08-01 | 11.179 | 157000 | 192517.41 |
| 158 | 2002-09-03 | 10.399 | 158000 | 180084.76 |
| 159 | 2002-10-01 | 10.514 | 159000 | 183076.27 |
| 160 | 2002-11-01 | 7.724 | 160000 | 135495.07 |
| 161 | 2002-12-02 | 9.244 | 161000 | 163159.04 |
| 162 | 2003-01-02 | 9.329 | 162000 | 165659.31 |
| 163 | 2003-02-03 | 8.519 | 163000 | 152275.77 |
| 164 | 2003-03-03 | 8.899 | 164000 | 160068.21 |
| 165 | 2003-04-01 | 9.134 | 165000 | 165295.20 |
| 166 | 2003-05-01 | 9.724 | 166000 | 176972.25 |
| 167 | 2003-06-02 | 9.604 | 167000 | 175788.31 |
| 168 | 2003-07-01 | 10.479 | 168000 | 192804.01 |
| 169 | 2003-08-01 | 13.519 | 169000 | 249737.22 |
| 170 | 2003-09-02 | 14.249 | 170000 | 264222.55 |
| 171 | 2003-10-01 | 13.874 | 171000 | 258268.84 |
| 172 | 2003-11-03 | 14.124 | 172000 | 263922.67 |
| 173 | 2003-12-01 | 16.074 | 173000 | 301360.59 |
| 174 | 2004-01-02 | 17.969 | 174000 | 337888.67 |
| 175 | 2004-02-02 | 20.749 | 175000 | 391163.73 |
| 176 | 2004-03-01 | 21.409 | 176000 | 404606.16 |
| 177 | 2004-04-01 | 23.674 | 177000 | 448412.13 |
| 178 | 2004-05-03 | 25.244 | 178000 | 479149.69 |
| 179 | 2004-06-01 | 27.814 | 179000 | 528930.18 |
| 180 | 2004-07-01 | 29.869 | 180000 | 569009.47 |
| 181 | 2004-08-02 | 29.369 | 181000 | 560484.39 |
| 182 | 2004-09-01 | 27.244 | 182000 | 520930.43 |
| 183 | 2004-10-01 | 28.424 | 183000 | 544493.12 |
| 184 | 2004-11-01 | 28.194 | 184000 | 541087.21 |
| 185 | 2004-12-01 | 34.324 | 185000 | 659731.56 |
| 186 | 2005-01-03 | 30.749 | 186000 | 592017.53 |
| 187 | 2005-02-01 | 36.049 | 187000 | 695059.64 |
| 188 | 2005-03-01 | 38.939 | 188000 | 751781.64 |
| 189 | 2005-04-01 | 37.664 | 189000 | 728165.66 |
| 190 | 2005-05-02 | 37.764 | 190000 | 731098.98 |
| 191 | 2005-06-01 | 36.214 | 191000 | 702091.48 |
| 192 | 2005-07-01 | 35.429 | 192000 | 687872.45 |
| 193 | 2005-08-01 | 38.409 | 193000 | 746730.70 |
| 194 | 2005-09-01 | 34.799 | 194000 | 677546.68 |
| 195 | 2005-10-03 | 38.134 | 195000 | 743480.11 |
| 196 | 2005-11-01 | 32.864 | 196000 | 641733.47 |
| 197 | 2005-12-01 | 34.174 | 197000 | 668313.77 |
| 198 | 2006-01-03 | 27.477 | 198000 | 538345.86 |
| 199 | 2006-02-01 | 26.607 | 199000 | 522300.30 |
| 200 | 2006-03-01 | 25.387 | 200000 | 499351.47 |
| 201 | 2006-04-03 | 23.9 | 201000 | 471102.82 |
| 202 | 2006-05-01 | 28.01 | 202000 | 553116.73 |
| 203 | 2006-06-01 | 29.09 | 203000 | 575443.62 |
| 204 | 2006-07-03 | 27.733 | 204000 | 549600.13 |
| 205 | 2006-08-01 | 26.563 | 205000 | 527413.60 |
| 206 | 2006-09-01 | 26.483 | 206000 | 526825.18 |
| 207 | 2006-10-02 | 29.266 | 207000 | 583187.28 |
| 208 | 2006-11-01 | 26.546 | 208000 | 529985.50 |
| 209 | 2006-12-01 | 27.566 | 209000 | 551349.59 |
| 210 | 2007-01-03 | 31.649 | 210000 | 634013.98 |
| 211 | 2007-02-01 | 33.959 | 211000 | 681289.44 |
| 212 | 2007-03-01 | 32.749 | 212000 | 658014.28 |
| 213 | 2007-04-02 | 35.002 | 213000 | 704283.03 |
| 214 | 2007-05-01 | 38.282 | 214000 | 771280.64 |
| 215 | 2007-06-01 | 37.732 | 215000 | 761199.60 |
| 216 | 2007-07-02 | 41.675 | 216000 | 841745.08 |
| 217 | 2007-08-01 | 35.285 | 217000 | 713680.86 |
| 218 | 2007-09-04 | 41.905 | 218000 | 848578.20 |
| 219 | 2007-10-01 | 37.888 | 219000 | 768233.76 |
| 220 | 2007-11-01 | 31.038 | 220000 | 630340.14 |
| 221 | 2007-12-03 | 28.238 | 221000 | 574475.90 |
| 222 | 2008-01-02 | 30.601 | 222000 | 623548.94 |
| 223 | 2008-02-01 | 28.231 | 223000 | 576256.04 |
| 224 | 2008-03-03 | 25.841 | 224000 | 528470.95 |
| 225 | 2008-04-01 | 22.604 | 225000 | 463271.48 |
| 226 | 2008-05-01 | 26.754 | 226000 | 549326.19 |
| 227 | 2008-06-02 | 28.124 | 227000 | 578455.70 |
| 228 | 2008-07-01 | 14.817 | 228000 | 305756.72 |
| 229 | 2008-08-01 | 14.567 | 229000 | 301597.84 |
| 230 | 2008-09-02 | 15.677 | 230000 | 325579.48 |
| 231 | 2008-10-01 | 5.42 | 231000 | 113562.40 |
| 232 | 2008-11-03 | 3.53 | 232000 | 74962.23 |
| 233 | 2008-12-01 | 2.99 | 233000 | 64494.92 |
| 234 | 2009-01-02 | 3.05 | 234000 | 66789.13 |
| 235 | 2009-02-02 | 3.17 | 235000 | 70416.90 |
| 236 | 2009-03-02 | 3.32 | 236000 | 74748.93 |
| 237 | 2009-04-01 | 4.15 | 237000 | 94436.16 |
| 238 | 2009-05-01 | 6.17 | 238000 | 141402.68 |
| 239 | 2009-06-01 | 7.27 | 239000 | 167612.24 |
| 240 | 2009-07-01 | 7.27 | 240000 | 168612.24 |
| 241 | 2009-08-03 | 6.72 | 241000 | 156856.15 |
| 242 | 2009-09-01 | 7.27 | 242000 | 170694.08 |
| 243 | 2009-10-01 | 8.97 | 243000 | 211608.79 |
| 244 | 2009-11-02 | 8.47 | 244000 | 200813.43 |
| 245 | 2009-12-01 | 8.9 | 245000 | 212008.21 |
| 246 | 2010-01-04 | 11.29 | 246000 | 269940.75 |
| 247 | 2010-02-01 | 11.16 | 247000 | 267832.49 |
| 248 | 2010-03-01 | 11.43 | 248000 | 275312.31 |
| 249 | 2010-04-01 | 13 | 249000 | 314128.61 |
| 250 | 2010-05-03 | 13.71 | 250000 | 332284.86 |
| 251 | 2010-06-01 | 10.12 | 251000 | 246275.19 |
| 252 | 2010-07-01 | 8.73 | 252000 | 213448.85 |
| 253 | 2010-08-02 | 9.34 | 253000 | 229363.38 |
| 254 | 2010-09-01 | 9.01 | 254000 | 222259.53 |
| 255 | 2010-10-01 | 8.02 | 255000 | 198838.12 |
| 256 | 2010-11-01 | 8.86 | 256000 | 220664.05 |
| 257 | 2010-12-01 | 9.2 | 257000 | 230131.97 |
| 258 | 2011-01-03 | 9.4 | 258000 | 236134.84 |
| 259 | 2011-02-01 | 9.37 | 259000 | 236381.22 |
| 260 | 2011-03-01 | 9.93 | 260000 | 251508.60 |
| 261 | 2011-04-01 | 9.96 | 261000 | 253268.44 |
| 262 | 2011-05-02 | 8.07 | 262000 | 206208.46 |
| 263 | 2011-06-01 | 7.14 | 263000 | 183444.66 |
| 264 | 2011-07-01 | 7.7 | 264000 | 198832.48 |
| 265 | 2011-08-01 | 6.99 | 265000 | 181498.58 |
| 266 | 2011-09-01 | 5.79 | 266000 | 151340.02 |
| 267 | 2011-10-03 | 6.29 | 267000 | 165409.11 |
| 268 | 2011-11-01 | 7.46 | 268000 | 197176.78 |
| 269 | 2011-12-01 | 8.01 | 269000 | 212713.94 |
| 270 | 2012-01-03 | 7.79 | 270000 | 207871.61 |
| 271 | 2012-02-01 | 7.88 | 271000 | 211273.21 |
| 272 | 2012-03-01 | 8.68 | 272000 | 233722.27 |
| 273 | 2012-04-02 | 10.01 | 273000 | 270534.55 |
| 274 | 2012-05-01 | 9.43 | 274000 | 255859.22 |
| 275 | 2012-06-01 | 10.18 | 275000 | 277208.58 |
| 276 | 2012-07-02 | 9.6 | 276000 | 262414.77 |
| 277 | 2012-08-01 | 7.12 | 277000 | 195624.29 |
| 278 | 2012-09-04 | 7.32 | 278000 | 202119.35 |
| 279 | 2012-10-01 | 7.63 | 279000 | 211679.05 |
| 280 | 2012-11-01 | 8.2 | 280000 | 228492.56 |
| 281 | 2012-12-03 | 9.6 | 281000 | 268503.48 |
| 282 | 2013-01-02 | 10.07 | 282000 | 282648.96 |
| 283 | 2013-02-01 | 11.65 | 283000 | 327997.06 |
| 284 | 2013-03-01 | 11.57 | 284000 | 326744.72 |
| 285 | 2013-04-01 | 11.32 | 285000 | 320684.55 |
| 286 | 2013-05-01 | 12.1 | 286000 | 343781.19 |
| 287 | 2013-06-03 | 14.26 | 287000 | 406150.40 |
| 288 | 2013-07-01 | 17.67 | 288000 | 504273.32 |
| 289 | 2013-08-01 | 20.16 | 289000 | 576333.90 |
| 290 | 2013-09-03 | 17.96 | 290000 | 514440.32 |
| 291 | 2013-10-01 | 19.19 | 291000 | 550672.04 |
| 292 | 2013-11-01 | 16.45 | 292000 | 473045.60 |
| 293 | 2013-12-02 | 18.8 | 293000 | 541623.54 |
| 294 | 2014-01-02 | 18.32 | 294000 | 528794.85 |
| 295 | 2014-02-03 | 18.49 | 295000 | 534701.79 |
| 296 | 2014-03-03 | 19.55 | 296000 | 566355.33 |
| 297 | 2014-04-01 | 23.51 | 297000 | 682074.87 |
| 298 | 2014-05-01 | 24.42 | 298000 | 709475.90 |
| 299 | 2014-06-02 | 28.29 | 299000 | 822911.27 |
| 300 | 2014-07-01 | 30.06 | 300000 | 875397.76 |
| 301 | 2014-08-01 | 31.19 | 301000 | 909305.27 |
| 302 | 2014-09-02 | 32.96 | 302000 | 961907.39 |
| 303 | 2014-10-01 | 32.62 | 303000 | 952984.80 |
| 304 | 2014-11-03 | 31.27 | 304000 | 914544.91 |
| 305 | 2014-12-01 | 34.59 | 305000 | 1012644.01 |
| 306 | 2015-01-02 | 34.03 | 306000 | 997249.66 |
| 307 | 2015-02-02 | 34.94 | 307000 | 1024917.22 |
| 308 | 2015-03-02 | 36.49 | 308000 | 1071384.36 |
| 309 | 2015-04-01 | 31.9 | 309000 | 937617.18 |
| 310 | 2015-05-01 | 33.58 | 310000 | 987996.40 |
| 311 | 2015-06-01 | 33.06 | 311000 | 973696.87 |
| 312 | 2015-07-01 | 31.53 | 312000 | 929634.67 |
| 313 | 2015-08-03 | 30.17 | 313000 | 890536.25 |
| 314 | 2015-09-01 | 28.04 | 314000 | 828664.45 |
| 315 | 2015-10-01 | 28.9 | 315000 | 855079.98 |
| 316 | 2015-11-02 | 27.35 | 316000 | 810219.29 |
| 317 | 2015-12-01 | 29.37 | 317000 | 871059.98 |
| 318 | 2016-01-04 | 30.02 | 318000 | 891337.78 |
| 319 | 2016-02-01 | 30.83 | 319000 | 916387.87 |
| 320 | 2016-03-01 | 32.04 | 320000 | 953353.79 |
| 321 | 2016-04-01 | 34.26 | 321000 | 1020410.14 |
| 322 | 2016-05-02 | 35.64 | 322000 | 1062512.48 |
| 323 | 2016-06-01 | 35.78 | 323000 | 1067686.21 |
| 324 | 2016-07-01 | 35.82 | 324000 | 1069879.82 |
| 325 | 2016-08-01 | 34.13 | 325000 | 1020402.52 |
| 326 | 2016-09-01 | 33.87 | 326000 | 1013629.16 |
| 327 | 2016-10-03 | 32.29 | 327000 | 967344.42 |
| 328 | 2016-11-01 | 32.68 | 328000 | 980028.05 |
| 329 | 2016-12-01 | 28.27 | 329000 | 848778.24 |
| 330 | 2017-01-03 | 30.29 | 330000 | 910426.71 |
| 331 | 2017-02-01 | 30.23 | 331000 | 909623.29 |
| 332 | 2017-03-01 | 31.56 | 332000 | 950643.10 |
| 333 | 2017-04-03 | 33.31 | 333000 | 1004356.20 |
| 334 | 2017-05-01 | 36.41 | 334000 | 1098826.76 |
| 335 | 2017-06-01 | 34.03 | 335000 | 1028000.12 |
| 336 | 2017-07-03 | 32.79 | 336000 | 991541.41 |
| 337 | 2017-08-01 | 35.06 | 337000 | 1061184.25 |
| 338 | 2017-09-01 | 40.4 | 338000 | 1223813.57 |
| 339 | 2017-10-02 | 40.54 | 339000 | 1229054.51 |
| 340 | 2017-11-01 | 42.48 | 340000 | 1288869.65 |
| 341 | 2017-12-01 | 48.17 | 341000 | 1462507.79 |
| 342 | 2018-01-02 | 41.07 | 342000 | 1247941.98 |
| 343 | 2018-02-01 | 38.96 | 343000 | 1184828.08 |
| 344 | 2018-03-01 | 35.82 | 344000 | 1090336.29 |
| 345 | 2018-04-02 | 34.91 | 345000 | 1063636.52 |
| 346 | 2018-05-01 | 32.5 | 346000 | 991208.73 |
| 347 | 2018-06-01 | 30.36 | 347000 | 926941.45 |
| 348 | 2018-07-02 | 30.4 | 348000 | 929162.71 |
| 349 | 2018-08-01 | 28.53 | 349000 | 873006.98 |
| 350 | 2018-09-04 | 29.5 | 350000 | 903688.61 |
| 351 | 2018-10-01 | 28.28 | 351000 | 867315.72 |
| 352 | 2018-11-01 | 29.86 | 352000 | 916772.54 |
| 353 | 2018-12-03 | 30.66 | 353000 | 942334.43 |
| 354 | 2019-01-02 | 26.28 | 354000 | 808715.23 |
| 355 | 2019-02-01 | 31.01 | 355000 | 955271.66 |
| 356 | 2019-03-01 | 30.71 | 356000 | 947030.08 |
| 357 | 2019-04-01 | 32.99 | 357000 | 1018340.35 |
| 358 | 2019-05-01 | 37.75 | 358000 | 1166272.76 |
| 359 | 2019-06-03 | 36.27 | 359000 | 1121548.69 |
| 360 | 2019-07-01 | 37.16 | 360000 | 1150069.46 |
| 361 | 2019-08-01 | 40.19 | 361000 | 1244845.30 |
| 362 | 2019-09-03 | 42.45 | 362000 | 1315846.56 |
| 363 | 2019-10-01 | 41.76 | 363000 | 1295458.24 |
| 364 | 2019-11-01 | 42.36 | 364000 | 1315071.14 |
| 365 | 2019-12-02 | 42.39 | 365000 | 1317002.50 |
| 366 | 2020-01-02 | 43.07 | 366000 | 1339129.22 |
| 367 | 2020-02-03 | 37.92 | 367000 | 1180005.80 |
| 368 | 2020-03-02 | 32.38 | 368000 | 1008610.44 |
| 369 | 2020-04-01 | 28.62 | 369000 | 892489.52 |
| 370 | 2020-05-01 | 31.6 | 370000 | 986418.20 |
| 371 | 2020-06-01 | 31.64 | 371000 | 988666.83 |
| 372 | 2020-07-01 | 27.48 | 372000 | 859677.77 |
| 373 | 2020-08-03 | 26.02 | 373000 | 815003.48 |
| 374 | 2020-09-01 | 26.76 | 374000 | 839181.90 |
| 375 | 2020-10-01 | 26.045 | 375000 | 817759.81 |
| 376 | 2020-11-02 | 28.19 | 376000 | 886108.43 |
| 377 | 2020-12-01 | 30.33 | 377000 | 954375.98 |
| 378 | 2021-01-04 | 29.85 | 378000 | 940272.10 |
| 379 | 2021-02-01 | 30.56 | 379000 | 963637.03 |
| 380 | 2021-03-01 | 34.22 | 380000 | 1080046.44 |
| 381 | 2021-04-01 | 35.33 | 381000 | 1116080.09 |
| 382 | 2021-05-03 | 34.95 | 382000 | 1105075.84 |
| 383 | 2021-06-01 | 34.85 | 383000 | 1102913.96 |
| 384 | 2021-07-01 | 33.01 | 384000 | 1045682.63 |
| 385 | 2021-08-02 | 32.92 | 385000 | 1043831.64 |
| 386 | 2021-09-01 | 38.87 | 386000 | 1233495.01 |
| 387 | 2021-10-01 | 40.18 | 387000 | 1276066.36 |
| 388 | 2021-11-01 | 39.43 | 388000 | 1253247.30 |
| 389 | 2021-12-01 | 38.61 | 389000 | 1228184.34 |
| 390 | 2022-01-03 | 38.97 | 390000 | 1240635.94 |
| 391 | 2022-02-01 | 39.34 | 391000 | 1253415.13 |
| 392 | 2022-03-01 | 34.91 | 392000 | 1113270.52 |
| 393 | 2022-04-01 | 36.23 | 393000 | 1156364.97 |
| 394 | 2022-05-02 | 40.14 | 394000 | 1282161.74 |
| 395 | 2022-06-01 | 43.87 | 395000 | 1402306.32 |
| 396 | 2022-07-01 | 42.35 | 396000 | 1354719.45 |
| 397 | 2022-08-01 | 41.59 | 397000 | 1331408.08 |
| 398 | 2022-09-01 | 39.01 | 398000 | 1249815.32 |
| 399 | 2022-10-03 | 34.07 | 399000 | 1092545.96 |
| 400 | 2022-11-01 | 34.31 | 400000 | 1101242.20 |
| 401 | 2022-12-01 | 36.37 | 401000 | 1168361.67 |
| 402 | 2023-01-03 | 34.69 | 402000 | 1115392.81 |
| 403 | 2023-02-01 | 35.34 | 403000 | 1137292.36 |
| 404 | 2023-03-01 | 34.62 | 404000 | 1115121.71 |
| 405 | 2023-04-03 | 34.49 | 405000 | 1111934.37 |
| 406 | 2023-05-01 | 33.19 | 406000 | 1071023.25 |
| 407 | 2023-06-01 | 32.91 | 407000 | 1062987.80 |
| 408 | 2023-07-03 | 32.55 | 408000 | 1052359.86 |
| 409 | 2023-08-01 | 35.53 | 409000 | 1149704.94 |
| 410 | 2023-09-01 | 35.94 | 410000 | 1163972.01 |
| 411 | 2023-10-02 | 33.47 | 411000 | 1084977.27 |
| 412 | 2023-11-01 | 36.51 | 412000 | 1184523.16 |
| 413 | 2023-12-01 | 36.48 | 413000 | 1184549.84 |
| 414 | 2024-01-02 | 39.28 | 414000 | 1276469.24 |
| 415 | 2024-02-01 | 38.4 | 415000 | 1248872.17 |
| 416 | 2024-03-01 | 42.98 | 416000 | 1398826.19 |
| 417 | 2024-04-01 | 45.4 | 417000 | 1478587.46 |
| 418 | 2024-05-01 | 46.28 | 418000 | 1508247.31 |
| 419 | 2024-06-03 | 45.74 | 419000 | 1491648.92 |
| 420 | 2024-07-01 | 49.13 | 420000 | 1603201.82 |
| 421 | 2024-08-01 | 53.1 | 421000 | 1733750.19 |
| 422 | 2024-09-03 | 56.7 | 422000 | 1852292.57 |
| 423 | 2024-10-01 | 59.01 | 423000 | 1928756.34 |
| 424 | 2024-11-01 | 61.09 | 424000 | 1997741.66 |
| 425 | 2024-12-02 | 62.315 | 425000 | 2038801.13 |
| 426 | 2025-01-02 | 58.15 | 426000 | 1903532.07 |
| 427 | 2025-02-03 | 58.69 | 427000 | 1922208.89 |
| 428 | 2025-03-03 | 65.67 | 428000 | 2151817.14 |
| 429 | 2025-04-01 | 67.17 | 429000 | 2201967.83 |
| 430 | 2025-05-01 | 63.95 | 430000 | 2097409.75 |
| 431 | 2025-06-02 | 66.73 | 431000 | 2189587.22 |
| 432 | 2025-07-01 | 62.68 | 432000 | 2057696.04 |
| 433 | 2025-08-01 | 65.11 | 433000 | 2138469.51 |
| 434 | 2025-09-02 | 63.93 | 434000 | 2100713.65 |
| 435 | 2025-10-01 | 60.54 | 435000 | 1990319.64 |
| 436 | 2025-11-03 | 57.24 | 436000 | 1882828.48 |