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 | 11.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 11.5 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 10.75 | 3000 | 2869.57 |
| 4 | 1990-06-01 | 14.25 | 4000 | 4803.84 |
| 5 | 1990-07-02 | 13 | 5000 | 5382.45 |
| 6 | 1990-08-01 | 12 | 6000 | 5968.42 |
| 7 | 1990-09-04 | 8.75 | 7000 | 5351.97 |
| 8 | 1990-10-01 | 6 | 8000 | 4669.92 |
| 9 | 1990-11-01 | 6.875 | 9000 | 6350.95 |
| 10 | 1990-12-03 | 8.375 | 10000 | 8736.62 |
| 11 | 1991-01-02 | 12 | 11000 | 13518.14 |
| 12 | 1991-02-01 | 12.75 | 12000 | 15363.02 |
| 13 | 1991-03-01 | 13.5 | 13000 | 17266.73 |
| 14 | 1991-04-01 | 14.5 | 14000 | 19545.74 |
| 15 | 1991-05-01 | 12.25 | 15000 | 17512.78 |
| 16 | 1991-06-03 | 13 | 16000 | 19585.00 |
| 17 | 1991-07-01 | 12 | 17000 | 19078.46 |
| 18 | 1991-08-01 | 14.625 | 18000 | 24251.87 |
| 19 | 1991-09-03 | 14.75 | 19000 | 25459.15 |
| 20 | 1991-10-01 | 16.75 | 20000 | 29911.24 |
| 21 | 1991-11-01 | 18.25 | 21000 | 33589.86 |
| 22 | 1991-12-02 | 14.125 | 22000 | 26997.63 |
| 23 | 1992-01-02 | 17 | 23000 | 33492.72 |
| 24 | 1992-02-03 | 18.25 | 24000 | 36955.42 |
| 25 | 1992-03-02 | 18.75 | 25000 | 38967.90 |
| 26 | 1992-04-01 | 15 | 26000 | 32174.32 |
| 27 | 1992-05-01 | 11.75 | 27000 | 26203.22 |
| 28 | 1992-06-01 | 11.5 | 28000 | 26645.70 |
| 29 | 1992-07-01 | 12.25 | 29000 | 29383.46 |
| 30 | 1992-08-03 | 13 | 30000 | 32182.45 |
| 31 | 1992-09-01 | 10.375 | 31000 | 26684.07 |
| 32 | 1992-10-01 | 10.5 | 32000 | 28005.57 |
| 33 | 1992-11-02 | 8.75 | 33000 | 24337.97 |
| 34 | 1992-12-01 | 11.125 | 34000 | 31943.99 |
| 35 | 1993-01-04 | 9.5 | 35000 | 28278.02 |
| 36 | 1993-02-01 | 9 | 36000 | 27789.70 |
| 37 | 1993-03-01 | 6.75 | 37000 | 21842.28 |
| 38 | 1993-04-01 | 6.75 | 38000 | 22842.28 |
| 39 | 1993-05-03 | 6.5 | 39000 | 22996.27 |
| 40 | 1993-06-01 | 6.25 | 40000 | 23111.79 |
| 41 | 1993-07-01 | 7 | 41000 | 26885.21 |
| 42 | 1993-08-02 | 7 | 42000 | 27885.21 |
| 43 | 1993-09-01 | 6.75 | 43000 | 27889.31 |
| 44 | 1993-10-01 | 6.75 | 44000 | 28889.31 |
| 45 | 1993-11-01 | 8.25 | 45000 | 36309.15 |
| 46 | 1993-12-01 | 7.75 | 46000 | 35108.60 |
| 47 | 1994-01-03 | 7 | 47000 | 32710.99 |
| 48 | 1994-02-01 | 6.75 | 48000 | 32542.74 |
| 49 | 1994-03-01 | 6.75 | 49000 | 33542.74 |
| 50 | 1994-04-04 | 5 | 50000 | 25846.48 |
| 51 | 1994-05-02 | 4.75 | 51000 | 25554.15 |
| 52 | 1994-06-01 | 4.25 | 52000 | 23864.24 |
| 53 | 1994-07-01 | 4.125 | 53000 | 24162.35 |
| 54 | 1994-08-01 | 2.5 | 54000 | 15643.85 |
| 55 | 1994-09-01 | 3.25 | 55000 | 21337.01 |
| 56 | 1994-10-03 | 2.75 | 56000 | 19054.39 |
| 57 | 1994-11-01 | 2.688 | 57000 | 19624.80 |
| 58 | 1994-12-01 | 2.875 | 58000 | 21990.07 |
| 59 | 1995-01-03 | 1.875 | 59000 | 15341.35 |
| 60 | 1995-02-01 | 3.063 | 60000 | 26061.63 |
| 61 | 1995-03-01 | 2.125 | 61000 | 19080.62 |
| 62 | 1995-04-03 | 1.688 | 62000 | 16156.75 |
| 63 | 1995-05-01 | 1.625 | 63000 | 16553.74 |
| 64 | 1995-06-01 | 2.313 | 64000 | 24562.34 |
| 65 | 1995-07-03 | 1.625 | 65000 | 18256.29 |
| 66 | 1995-08-01 | 1.25 | 66000 | 15043.30 |
| 67 | 1995-09-01 | 1.625 | 67000 | 20556.29 |
| 68 | 1995-10-02 | 1.625 | 68000 | 21556.29 |
| 69 | 1995-11-01 | 1 | 69000 | 14265.41 |
| 70 | 1995-12-01 | 1.25 | 70000 | 18831.76 |
| 71 | 1996-01-02 | 1.063 | 71000 | 17014.53 |
| 72 | 1996-02-01 | 1.625 | 72000 | 27009.99 |
| 73 | 1996-03-01 | 1.281 | 73000 | 22292.18 |
| 74 | 1996-04-01 | 1.125 | 74000 | 20577.44 |
| 75 | 1996-05-01 | 1.438 | 75000 | 27302.54 |
| 76 | 1996-06-03 | 1.25 | 76000 | 24733.09 |
| 77 | 1996-07-01 | 1 | 77000 | 20786.47 |
| 78 | 1996-08-01 | 0.688 | 78000 | 15301.09 |
| 79 | 1996-09-03 | 0.875 | 79000 | 20459.96 |
| 80 | 1996-10-01 | 1.313 | 80000 | 31701.64 |
| 81 | 1996-11-01 | 1.313 | 81000 | 32701.64 |
| 82 | 1996-12-02 | 1.125 | 82000 | 29019.30 |
| 83 | 1997-01-02 | 1.219 | 83000 | 32444.02 |
| 84 | 1997-02-03 | 1.188 | 84000 | 32618.95 |
| 85 | 1997-03-03 | 1.281 | 85000 | 36172.45 |
| 86 | 1997-04-01 | 1.25 | 86000 | 36297.09 |
| 87 | 1997-05-01 | 1.156 | 87000 | 34567.55 |
| 88 | 1997-06-02 | 1.156 | 88000 | 35567.55 |
| 89 | 1997-07-01 | 1.125 | 89000 | 35613.74 |
| 90 | 1997-08-01 | 1.25 | 90000 | 40570.83 |
| 91 | 1997-09-02 | 1.094 | 91000 | 36507.59 |
| 92 | 1997-10-01 | 1.125 | 92000 | 38542.08 |
| 93 | 1997-11-03 | 1.125 | 93000 | 39542.08 |
| 94 | 1997-12-01 | 0.969 | 94000 | 35058.91 |
| 95 | 1998-01-02 | 1.031 | 95000 | 38302.10 |
| 96 | 1998-02-02 | 0.969 | 96000 | 36998.78 |
| 97 | 1998-03-02 | 1.156 | 97000 | 45138.89 |
| 98 | 1998-04-01 | 1.188 | 98000 | 47388.41 |
| 99 | 1998-05-01 | 1.469 | 99000 | 59597.29 |
| 100 | 1998-06-01 | 1.938 | 100000 | 79624.60 |
| 101 | 1998-07-01 | 1.594 | 101000 | 66491.03 |
| 102 | 1998-08-03 | 1.406 | 102000 | 59648.93 |
| 103 | 1998-09-01 | 1.375 | 103000 | 59333.76 |
| 104 | 1998-10-01 | 1.188 | 104000 | 52264.37 |
| 105 | 1998-11-02 | 1.438 | 105000 | 64262.77 |
| 106 | 1998-12-01 | 1.563 | 106000 | 70848.89 |
| 107 | 1999-01-04 | 1.375 | 107000 | 63327.08 |
| 108 | 1999-02-01 | 1.375 | 108000 | 64327.08 |
| 109 | 1999-03-01 | 1.625 | 109000 | 77022.91 |
| 110 | 1999-04-01 | 3.25 | 110000 | 155045.82 |
| 111 | 1999-05-03 | 2.875 | 111000 | 138155.92 |
| 112 | 1999-06-01 | 2.969 | 112000 | 143673.02 |
| 113 | 1999-07-01 | 2.875 | 113000 | 140124.26 |
| 114 | 1999-08-02 | 2.75 | 114000 | 135031.90 |
| 115 | 1999-09-01 | 2.688 | 115000 | 132987.55 |
| 116 | 1999-10-01 | 2.938 | 116000 | 146356.18 |
| 117 | 1999-11-01 | 3.188 | 117000 | 159809.90 |
| 118 | 1999-12-01 | 4.438 | 118000 | 223470.63 |
| 119 | 2000-01-03 | 3.063 | 119000 | 155234.01 |
| 120 | 2000-02-01 | 4.5 | 120000 | 229061.72 |
| 121 | 2000-03-01 | 16.25 | 121000 | 828167.30 |
| 122 | 2000-04-03 | 8.25 | 122000 | 421454.17 |
| 123 | 2000-05-01 | 6.25 | 123000 | 320283.46 |
| 124 | 2000-06-01 | 4.563 | 124000 | 234832.55 |
| 125 | 2000-07-03 | 5.906 | 125000 | 304949.38 |
| 126 | 2000-08-01 | 5.75 | 126000 | 297894.51 |
| 127 | 2000-09-01 | 8 | 127000 | 415461.92 |
| 128 | 2000-10-02 | 6.875 | 128000 | 358037.59 |
| 129 | 2000-11-01 | 7 | 129000 | 365547.36 |
| 130 | 2000-12-01 | 4.25 | 130000 | 222939.47 |
| 131 | 2001-01-02 | 3.563 | 131000 | 187901.96 |
| 132 | 2001-02-01 | 5 | 132000 | 264685.04 |
| 133 | 2001-03-01 | 3.688 | 133000 | 196231.69 |
| 134 | 2001-04-02 | 2.938 | 134000 | 157325.57 |
| 135 | 2001-05-01 | 2.01 | 135000 | 108632.54 |
| 136 | 2001-06-01 | 2.86 | 136000 | 155571.67 |
| 137 | 2001-07-02 | 2.59 | 137000 | 141884.83 |
| 138 | 2001-08-01 | 2.62 | 138000 | 144528.29 |
| 139 | 2001-09-04 | 2.3 | 139000 | 127875.98 |
| 140 | 2001-10-01 | 1.9 | 140000 | 106636.68 |
| 141 | 2001-11-01 | 2.43 | 141000 | 137382.70 |
| 142 | 2001-12-03 | 2.45 | 142000 | 139513.42 |
| 143 | 2002-01-02 | 2.69 | 143000 | 154180.04 |
| 144 | 2002-02-01 | 3.1 | 144000 | 178679.60 |
| 145 | 2002-03-01 | 2.9 | 145000 | 168151.88 |
| 146 | 2002-04-01 | 3.91 | 146000 | 227715.13 |
| 147 | 2002-05-01 | 2.99 | 147000 | 175135.10 |
| 148 | 2002-06-03 | 2.7 | 148000 | 159148.75 |
| 149 | 2002-07-01 | 2.16 | 149000 | 128319.00 |
| 150 | 2002-08-01 | 2.73 | 150000 | 163180.96 |
| 151 | 2002-09-03 | 2.5 | 151000 | 150433.11 |
| 152 | 2002-10-01 | 2.3 | 152000 | 139398.46 |
| 153 | 2002-11-01 | 3.15 | 153000 | 191915.29 |
| 154 | 2002-12-02 | 2.95 | 154000 | 180730.19 |
| 155 | 2003-01-02 | 2.97 | 155000 | 182955.48 |
| 156 | 2003-02-03 | 3.09 | 156000 | 191347.62 |
| 157 | 2003-03-03 | 3.47 | 157000 | 215879.04 |
| 158 | 2003-04-01 | 4.75 | 158000 | 296511.65 |
| 159 | 2003-05-01 | 6.29 | 159000 | 393643.85 |
| 160 | 2003-06-02 | 6.26 | 160000 | 392766.38 |
| 161 | 2003-07-01 | 4.84 | 161000 | 304672.41 |
| 162 | 2003-08-01 | 7.06 | 162000 | 445418.84 |
| 163 | 2003-09-02 | 7.82 | 163000 | 494367.61 |
| 164 | 2003-10-01 | 5.5 | 164000 | 348701.01 |
| 165 | 2003-11-03 | 4.97 | 165000 | 316098.91 |
| 166 | 2003-12-01 | 4.85 | 166000 | 309466.74 |
| 167 | 2004-01-02 | 4.16 | 167000 | 266439.52 |
| 168 | 2004-02-02 | 3.5 | 168000 | 225167.86 |
| 169 | 2004-03-01 | 2.83 | 169000 | 183064.30 |
| 170 | 2004-04-01 | 3.05 | 170000 | 198295.45 |
| 171 | 2004-05-03 | 2.9 | 171000 | 189543.21 |
| 172 | 2004-06-01 | 2.57 | 172000 | 168974.50 |
| 173 | 2004-07-01 | 2.41 | 173000 | 159454.69 |
| 174 | 2004-08-02 | 1.63 | 174000 | 108846.95 |
| 175 | 2004-09-01 | 1.55 | 175000 | 104504.77 |
| 176 | 2004-10-01 | 1.79 | 176000 | 121686.15 |
| 177 | 2004-11-01 | 2.43 | 177000 | 166194.04 |
| 178 | 2004-12-01 | 2.4 | 178000 | 165142.27 |
| 179 | 2005-01-03 | 2.9 | 179000 | 200546.91 |
| 180 | 2005-02-01 | 2.18 | 180000 | 151755.95 |
| 181 | 2005-03-01 | 1.82 | 181000 | 127695.33 |
| 182 | 2005-04-01 | 1.71 | 182000 | 120977.48 |
| 183 | 2005-05-02 | 1.73 | 183000 | 123392.43 |
| 184 | 2005-06-01 | 2.22 | 184000 | 159341.73 |
| 185 | 2005-07-01 | 2.11 | 185000 | 152446.41 |
| 186 | 2005-08-01 | 2.8 | 186000 | 203298.56 |
| 187 | 2005-09-01 | 3.86 | 187000 | 281261.59 |
| 188 | 2005-10-03 | 3.12 | 188000 | 228340.97 |
| 189 | 2005-11-01 | 3.65 | 189000 | 268129.66 |
| 190 | 2005-12-01 | 2.92 | 190000 | 215503.73 |
| 191 | 2006-01-03 | 3.9 | 191000 | 288830.32 |
| 192 | 2006-02-01 | 4.81 | 192000 | 357224.06 |
| 193 | 2006-03-01 | 4.5 | 193000 | 335201.31 |
| 194 | 2006-04-03 | 3.58 | 194000 | 267671.26 |
| 195 | 2006-05-01 | 3.33 | 195000 | 249979.14 |
| 196 | 2006-06-01 | 3.12 | 196000 | 235214.69 |
| 197 | 2006-07-03 | 2.89 | 197000 | 218875.14 |
| 198 | 2006-08-01 | 2.7 | 198000 | 205485.43 |
| 199 | 2006-09-01 | 3.28 | 199000 | 250626.74 |
| 200 | 2006-10-02 | 3.21 | 200000 | 246278.00 |
| 201 | 2006-11-01 | 3.37 | 201000 | 259553.54 |
| 202 | 2006-12-01 | 2.93 | 202000 | 226665.24 |
| 203 | 2007-01-03 | 2.8 | 203000 | 217608.42 |
| 204 | 2007-02-01 | 3.22 | 204000 | 251249.69 |
| 205 | 2007-03-01 | 3.11 | 205000 | 243666.62 |
| 206 | 2007-04-02 | 3.14 | 206000 | 247017.10 |
| 207 | 2007-05-01 | 3.55 | 207000 | 280270.93 |
| 208 | 2007-06-01 | 3.71 | 208000 | 293902.86 |
| 209 | 2007-07-02 | 3.81 | 209000 | 302824.77 |
| 210 | 2007-08-01 | 3.92 | 210000 | 312567.74 |
| 211 | 2007-09-04 | 4.54 | 211000 | 363004.48 |
| 212 | 2007-10-01 | 4.4 | 212000 | 352810.50 |
| 213 | 2007-11-01 | 4.25 | 213000 | 341782.87 |
| 214 | 2007-12-03 | 5.03 | 214000 | 405510.08 |
| 215 | 2008-01-02 | 6.65 | 215000 | 537111.74 |
| 216 | 2008-02-01 | 6.4 | 216000 | 517919.57 |
| 217 | 2008-03-03 | 5.5 | 217000 | 446087.13 |
| 218 | 2008-04-01 | 5.17 | 218000 | 420321.90 |
| 219 | 2008-05-01 | 5.67 | 219000 | 461971.99 |
| 220 | 2008-06-02 | 5.67 | 220000 | 462971.99 |
| 221 | 2008-07-01 | 4.77 | 221000 | 390484.37 |
| 222 | 2008-08-01 | 5.35 | 222000 | 438964.65 |
| 223 | 2008-09-02 | 5.15 | 223000 | 423554.76 |
| 224 | 2008-10-01 | 4.78 | 224000 | 394124.61 |
| 225 | 2008-11-03 | 4.16 | 225000 | 344003.85 |
| 226 | 2008-12-01 | 3.5 | 226000 | 290426.31 |
| 227 | 2009-01-02 | 3.92 | 227000 | 326277.47 |
| 228 | 2009-02-02 | 4.15 | 228000 | 346421.30 |
| 229 | 2009-03-02 | 3.64 | 229000 | 304849.05 |
| 230 | 2009-04-01 | 4.74 | 230000 | 397973.76 |
| 231 | 2009-05-01 | 4.22 | 231000 | 355314.19 |
| 232 | 2009-06-01 | 4.37 | 232000 | 368943.84 |
| 233 | 2009-07-01 | 5.52 | 233000 | 467034.32 |
| 234 | 2009-08-03 | 5.43 | 234000 | 460419.63 |
| 235 | 2009-09-01 | 5.05 | 235000 | 429198.74 |
| 236 | 2009-10-01 | 4.92 | 236000 | 419150.06 |
| 237 | 2009-11-02 | 4.94 | 237000 | 421853.92 |
| 238 | 2009-12-01 | 4.74 | 238000 | 405774.81 |
| 239 | 2010-01-04 | 4.04 | 239000 | 346850.26 |
| 240 | 2010-02-01 | 3.5 | 240000 | 301489.09 |
| 241 | 2010-03-01 | 3.58 | 241000 | 309380.27 |
| 242 | 2010-04-01 | 3.71 | 242000 | 321614.75 |
| 243 | 2010-05-03 | 3.53 | 243000 | 307010.80 |
| 244 | 2010-06-01 | 3.33 | 244000 | 290616.42 |
| 245 | 2010-07-01 | 3.2 | 245000 | 280271.03 |
| 246 | 2010-08-02 | 3.43 | 246000 | 301415.51 |
| 247 | 2010-09-01 | 3.38 | 247000 | 298021.70 |
| 248 | 2010-10-01 | 3.34 | 248000 | 295494.82 |
| 249 | 2010-11-01 | 3.87 | 249000 | 343384.71 |
| 250 | 2010-12-01 | 3.8 | 250000 | 338173.62 |
| 251 | 2011-01-03 | 4.52 | 251000 | 403248.62 |
| 252 | 2011-02-01 | 5.2 | 252000 | 464914.34 |
| 253 | 2011-03-01 | 4.9 | 253000 | 439092.36 |
| 254 | 2011-04-01 | 3.88 | 254000 | 348689.46 |
| 255 | 2011-05-02 | 4.05 | 255000 | 364967.09 |
| 256 | 2011-06-01 | 3.78 | 256000 | 341635.95 |
| 257 | 2011-07-01 | 3.6 | 257000 | 326367.57 |
| 258 | 2011-08-01 | 3.48 | 258000 | 316488.66 |
| 259 | 2011-09-01 | 3.36 | 259000 | 306575.25 |
| 260 | 2011-10-03 | 3.11 | 260000 | 284764.60 |
| 261 | 2011-11-01 | 3.37 | 261000 | 309571.28 |
| 262 | 2011-12-01 | 3.32 | 262000 | 305978.24 |
| 263 | 2012-01-03 | 3.5 | 263000 | 323567.42 |
| 264 | 2012-02-01 | 4.04 | 264000 | 374489.25 |
| 265 | 2012-03-01 | 4.63 | 265000 | 430179.51 |
| 266 | 2012-04-02 | 6.18 | 266000 | 575192.09 |
| 267 | 2012-05-01 | 4.61 | 267000 | 430067.24 |
| 268 | 2012-06-01 | 4.09 | 268000 | 382556.40 |
| 269 | 2012-07-02 | 4.33 | 269000 | 406004.70 |
| 270 | 2012-08-01 | 3.92 | 270000 | 368560.83 |
| 271 | 2012-09-04 | 5.61 | 271000 | 528455.68 |
| 272 | 2012-10-01 | 6.05 | 272000 | 570903.19 |
| 273 | 2012-11-01 | 5.02 | 273000 | 474708.10 |
| 274 | 2012-12-03 | 6.27 | 274000 | 593912.31 |
| 275 | 2013-01-02 | 6.63 | 275000 | 629012.53 |
| 276 | 2013-02-01 | 6.95 | 276000 | 660372.11 |
| 277 | 2013-03-01 | 6.28 | 277000 | 597710.34 |
| 278 | 2013-04-01 | 6.79 | 278000 | 647250.51 |
| 279 | 2013-05-01 | 8.68 | 279000 | 828413.03 |
| 280 | 2013-06-03 | 8.22 | 280000 | 785510.95 |
| 281 | 2013-07-01 | 8.4 | 281000 | 803711.92 |
| 282 | 2013-08-01 | 10.23 | 282000 | 979806.31 |
| 283 | 2013-09-03 | 9.71 | 283000 | 931001.88 |
| 284 | 2013-10-01 | 11.33 | 284000 | 1087328.66 |
| 285 | 2013-11-01 | 11.15 | 285000 | 1071054.24 |
| 286 | 2013-12-02 | 13.45 | 286000 | 1292989.20 |
| 287 | 2014-01-02 | 12.63 | 287000 | 1215160.12 |
| 288 | 2014-02-03 | 14.63 | 288000 | 1408584.52 |
| 289 | 2014-03-03 | 15.02 | 289000 | 1447133.94 |
| 290 | 2014-04-01 | 13.55 | 290000 | 1306503.65 |
| 291 | 2014-05-01 | 15.68 | 291000 | 1512880.24 |
| 292 | 2014-06-02 | 19.16 | 292000 | 1849647.03 |
| 293 | 2014-07-01 | 23.85 | 293000 | 2303405.10 |
| 294 | 2014-08-01 | 21.13 | 294000 | 2041710.68 |
| 295 | 2014-09-02 | 19.8 | 295000 | 1914197.90 |
| 296 | 2014-10-01 | 20.8 | 296000 | 2011874.56 |
| 297 | 2014-11-03 | 25.46 | 297000 | 2463611.84 |
| 298 | 2014-12-01 | 21.31 | 298000 | 2063041.17 |
| 299 | 2015-01-02 | 20.1 | 299000 | 1946899.93 |
| 300 | 2015-02-02 | 23.99 | 300000 | 2324688.03 |
| 301 | 2015-03-02 | 25.47 | 301000 | 2469103.55 |
| 302 | 2015-04-01 | 29.39 | 302000 | 2850114.77 |
| 303 | 2015-05-01 | 31.49 | 303000 | 3054763.67 |
| 304 | 2015-06-01 | 40.07 | 304000 | 3888087.33 |
| 305 | 2015-07-01 | 41.21 | 305000 | 3999704.24 |
| 306 | 2015-08-03 | 35.48 | 306000 | 3444569.68 |
| 307 | 2015-09-01 | 33.37 | 307000 | 3240720.69 |
| 308 | 2015-10-01 | 27.01 | 308000 | 2624070.60 |
| 309 | 2015-11-02 | 34.51 | 309000 | 3353709.24 |
| 310 | 2015-12-01 | 28.67 | 310000 | 2787173.39 |
| 311 | 2016-01-04 | 28.1 | 311000 | 2732760.46 |
| 312 | 2016-02-01 | 22.45 | 312000 | 2184290.83 |
| 313 | 2016-03-01 | 27.24 | 313000 | 2651337.74 |
| 314 | 2016-04-01 | 26.92 | 314000 | 2621191.33 |
| 315 | 2016-05-02 | 27.38 | 315000 | 2666981.38 |
| 316 | 2016-06-01 | 24.16 | 316000 | 2354333.46 |
| 317 | 2016-07-01 | 27.98 | 317000 | 2727583.20 |
| 318 | 2016-08-01 | 29.87 | 318000 | 2912826.67 |
| 319 | 2016-09-01 | 31.04 | 319000 | 3027921.32 |
| 320 | 2016-10-03 | 30.3 | 320000 | 2956735.05 |
| 321 | 2016-11-01 | 28.57 | 321000 | 2788918.16 |
| 322 | 2016-12-01 | 30.91 | 322000 | 3018341.98 |
| 323 | 2017-01-03 | 31.15 | 323000 | 3042777.83 |
| 324 | 2017-02-01 | 29.72 | 324000 | 2904093.33 |
| 325 | 2017-03-01 | 32.03 | 325000 | 3130815.25 |
| 326 | 2017-04-03 | 33.83 | 326000 | 3307758.66 |
| 327 | 2017-05-01 | 37.26 | 327000 | 3644130.00 |
| 328 | 2017-06-01 | 39.36 | 328000 | 3850515.75 |
| 329 | 2017-07-03 | 41.37 | 329000 | 4048150.31 |
| 330 | 2017-08-01 | 40.99 | 330000 | 4011966.43 |
| 331 | 2017-09-01 | 43.48 | 331000 | 4256679.45 |
| 332 | 2017-10-02 | 37.65 | 332000 | 3686924.13 |
| 333 | 2017-11-01 | 37.54 | 333000 | 3677152.24 |
| 334 | 2017-12-01 | 35.51 | 334000 | 3479307.83 |
| 335 | 2018-01-02 | 37.06 | 335000 | 3632178.49 |
| 336 | 2018-02-01 | 35.11 | 336000 | 3442062.79 |
| 337 | 2018-03-01 | 33.87 | 337000 | 3321497.48 |
| 338 | 2018-04-02 | 35.29 | 338000 | 3461751.29 |
| 339 | 2018-05-01 | 37.12 | 339000 | 3642264.04 |
| 340 | 2018-06-01 | 43.6 | 340000 | 4279090.30 |
| 341 | 2018-07-02 | 47.02 | 341000 | 4615743.72 |
| 342 | 2018-08-01 | 48.05 | 342000 | 4717854.22 |
| 343 | 2018-09-04 | 55.36 | 343000 | 5436596.46 |
| 344 | 2018-10-01 | 55.53 | 344000 | 5454291.21 |
| 345 | 2018-11-01 | 63.55 | 345000 | 6243035.05 |
| 346 | 2018-12-03 | 64.33 | 346000 | 6320660.81 |
| 347 | 2019-01-02 | 51.69 | 347000 | 5079733.99 |
| 348 | 2019-02-01 | 57.66 | 348000 | 5667424.10 |
| 349 | 2019-03-01 | 62.8 | 349000 | 6173636.72 |
| 350 | 2019-04-01 | 59.25 | 350000 | 5825649.30 |
| 351 | 2019-05-01 | 65.82 | 351000 | 6472632.69 |
| 352 | 2019-06-03 | 69.49 | 352000 | 6834534.57 |
| 353 | 2019-07-01 | 86.05 | 353000 | 8464256.58 |
| 354 | 2019-08-01 | 95.51 | 354000 | 9395783.80 |
| 355 | 2019-09-03 | 90.46 | 355000 | 8899990.71 |
| 356 | 2019-10-01 | 73.85 | 356000 | 7266800.51 |
| 357 | 2019-11-01 | 84.77 | 357000 | 8342322.67 |
| 358 | 2019-12-02 | 88.1 | 358000 | 8671032.17 |
| 359 | 2020-01-02 | 93.78 | 359000 | 9231072.61 |
| 360 | 2020-02-03 | 102.43 | 360000 | 10083520.45 |
| 361 | 2020-03-02 | 88.49 | 361000 | 8712224.49 |
| 362 | 2020-04-01 | 94.49 | 362000 | 9303950.52 |
| 363 | 2020-05-01 | 112.83 | 363000 | 11110797.20 |
| 364 | 2020-06-01 | 129.96 | 364000 | 12798653.14 |
| 365 | 2020-07-01 | 124.18 | 365000 | 12230430.19 |
| 366 | 2020-08-03 | 158.45 | 366000 | 15606666.48 |
| 367 | 2020-09-01 | 155.12 | 367000 | 15279675.32 |
| 368 | 2020-10-01 | 149.59 | 368000 | 14735957.65 |
| 369 | 2020-11-02 | 170.13 | 369000 | 16760332.01 |
| 370 | 2020-12-01 | 194.99 | 370000 | 19210411.27 |
| 371 | 2021-01-04 | 190.17 | 371000 | 18736544.95 |
| 372 | 2021-02-01 | 206.44 | 372000 | 20340550.61 |
| 373 | 2021-03-01 | 222 | 373000 | 21874678.73 |
| 374 | 2021-04-01 | 195.49 | 374000 | 19263526.78 |
| 375 | 2021-05-03 | 208.48 | 375000 | 20544557.53 |
| 376 | 2021-06-01 | 172.64 | 376000 | 17013722.62 |
| 377 | 2021-07-01 | 199.7 | 377000 | 19681493.56 |
| 378 | 2021-08-02 | 247.56 | 378000 | 24399350.25 |
| 379 | 2021-09-01 | 285.8 | 379000 | 28169259.42 |
| 380 | 2021-10-01 | 281.44 | 380000 | 27740525.44 |
| 381 | 2021-11-01 | 304.58 | 381000 | 30022351.76 |
| 382 | 2021-12-01 | 276.5 | 382000 | 27255515.27 |
| 383 | 2022-01-03 | 257.97 | 383000 | 25429952.17 |
| 384 | 2022-02-01 | 203.17 | 384000 | 20028923.33 |
| 385 | 2022-03-01 | 194.23 | 385000 | 19148599.44 |
| 386 | 2022-04-01 | 188.05 | 386000 | 18540330.31 |
| 387 | 2022-05-02 | 158.83 | 387000 | 15660455.80 |
| 388 | 2022-06-01 | 166.69 | 388000 | 16436442.78 |
| 389 | 2022-07-01 | 166.62 | 389000 | 16430540.44 |
| 390 | 2022-08-01 | 212.36 | 390000 | 20942000.89 |
| 391 | 2022-09-01 | 213.7 | 391000 | 21075145.74 |
| 392 | 2022-10-03 | 197.73 | 392000 | 19501180.47 |
| 393 | 2022-11-01 | 186.25 | 393000 | 18369962.04 |
| 394 | 2022-12-01 | 188.16 | 394000 | 18559346.61 |
| 395 | 2023-01-03 | 162.04 | 395000 | 15983974.73 |
| 396 | 2023-02-01 | 190.81 | 396000 | 18822909.52 |
| 397 | 2023-03-01 | 176.34 | 397000 | 17396481.71 |
| 398 | 2023-04-03 | 163.35 | 398000 | 16115978.38 |
| 399 | 2023-05-01 | 153.24 | 399000 | 15119533.98 |
| 400 | 2023-06-01 | 167.07 | 400000 | 16485080.81 |
| 401 | 2023-07-03 | 141.94 | 401000 | 14006461.00 |
| 402 | 2023-08-01 | 166.97 | 402000 | 16477389.98 |
| 403 | 2023-09-01 | 175.72 | 403000 | 17341881.40 |
| 404 | 2023-10-02 | 155.07 | 404000 | 15304924.13 |
| 405 | 2023-11-01 | 131.46 | 405000 | 12975690.95 |
| 406 | 2023-12-01 | 164.98 | 406000 | 16285265.13 |
| 407 | 2024-01-02 | 179.28 | 407000 | 17697825.87 |
| 408 | 2024-02-01 | 192.75 | 408000 | 19028532.00 |
| 409 | 2024-03-01 | 195.51 | 409000 | 19302002.81 |
| 410 | 2024-04-01 | 182.95 | 410000 | 18062998.94 |
| 411 | 2024-05-01 | 158.2 | 411000 | 15620384.71 |
| 412 | 2024-06-03 | 150.41 | 412000 | 14852214.06 |
| 413 | 2024-07-01 | 123.35 | 413000 | 12181178.21 |
| 414 | 2024-08-01 | 165.63 | 414000 | 16357453.56 |
| 415 | 2024-09-03 | 141.86 | 415000 | 14010952.07 |
| 416 | 2024-10-01 | 145.69 | 416000 | 14390226.05 |
| 417 | 2024-11-01 | 138.61 | 417000 | 13691913.81 |
| 418 | 2024-12-02 | 150.39 | 418000 | 14856543.74 |
| 419 | 2025-01-02 | 143.27 | 419000 | 14154181.87 |
| 420 | 2025-02-03 | 159.84 | 420000 | 15792194.46 |
| 421 | 2025-03-03 | 155.38 | 421000 | 15352546.39 |
| 422 | 2025-04-01 | 128.47 | 422000 | 12694664.79 |
| 423 | 2025-05-01 | 137.1 | 423000 | 13548431.64 |
| 424 | 2025-06-02 | 118.53 | 424000 | 11714315.84 |
| 425 | 2025-07-01 | 126.49 | 425000 | 12502002.37 |
| 426 | 2025-08-01 | 118.94 | 426000 | 11756776.44 |
| 427 | 2025-09-02 | 120.66 | 427000 | 11927792.04 |
| 428 | 2025-10-01 | 145.84 | 428000 | 14417950.04 |
| 429 | 2025-11-03 | 150.15 | 429000 | 14845042.77 |