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 | 1.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 1.375 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 1.594 | 3000 | 3318.55 |
| 4 | 1990-06-01 | 1.438 | 4000 | 3993.77 |
| 5 | 1990-07-02 | 1 | 5000 | 3777.31 |
| 6 | 1990-08-01 | 1.125 | 6000 | 5249.47 |
| 7 | 1990-09-04 | 0.938 | 7000 | 5376.89 |
| 8 | 1990-10-01 | 0.875 | 8000 | 6015.76 |
| 9 | 1990-11-01 | 0.625 | 9000 | 5296.97 |
| 10 | 1990-12-03 | 0.563 | 10000 | 5771.51 |
| 11 | 1991-01-02 | 0.438 | 11000 | 5490.09 |
| 12 | 1991-02-01 | 0.5 | 12000 | 7267.23 |
| 13 | 1991-03-01 | 0.5 | 13000 | 8267.23 |
| 14 | 1991-04-01 | 0.375 | 14000 | 7200.42 |
| 15 | 1991-05-01 | 0.375 | 15000 | 8200.42 |
| 16 | 1991-06-03 | 0.375 | 16000 | 9200.42 |
| 17 | 1991-07-01 | 0.375 | 17000 | 10200.42 |
| 18 | 1991-08-01 | 0.25 | 18000 | 7800.28 |
| 19 | 1991-09-03 | 0.25 | 19000 | 8800.28 |
| 20 | 1991-10-01 | 0.188 | 20000 | 7617.81 |
| 21 | 1991-11-01 | 0.063 | 21000 | 3552.78 |
| 22 | 1991-12-02 | 0.031 | 22000 | 2748.19 |
| 23 | 1992-01-02 | 0.031 | 23000 | 3748.19 |
| 24 | 1992-02-03 | 0.031 | 24000 | 4748.19 |
| 25 | 1992-03-02 | 0.094 | 25000 | 15397.74 |
| 26 | 1992-04-01 | 0.094 | 26000 | 16397.74 |
| 27 | 1992-05-01 | 0.094 | 27000 | 17397.74 |
| 28 | 1992-06-01 | 0.375 | 28000 | 70405.89 |
| 29 | 1992-07-01 | 0.75 | 29000 | 141811.78 |
| 30 | 1992-08-03 | 0.75 | 30000 | 142811.78 |
| 31 | 1992-09-01 | 1.063 | 31000 | 203411.90 |
| 32 | 1992-10-01 | 1.5 | 32000 | 288034.66 |
| 33 | 1992-11-02 | 1.875 | 33000 | 361043.33 |
| 34 | 1992-12-01 | 1.688 | 34000 | 326035.27 |
| 35 | 1993-01-04 | 3.25 | 35000 | 628733.79 |
| 36 | 1993-02-01 | 3.5 | 36000 | 678097.93 |
| 37 | 1993-03-01 | 3.75 | 37000 | 727533.50 |
| 38 | 1993-04-01 | 4.125 | 38000 | 801286.85 |
| 39 | 1993-05-03 | 4.375 | 39000 | 850849.69 |
| 40 | 1993-06-01 | 4.125 | 40000 | 803229.70 |
| 41 | 1993-07-01 | 4.5 | 41000 | 877250.59 |
| 42 | 1993-08-02 | 4.375 | 42000 | 853882.51 |
| 43 | 1993-09-01 | 4.25 | 43000 | 830485.87 |
| 44 | 1993-10-01 | 4 | 44000 | 782633.76 |
| 45 | 1993-11-01 | 4 | 45000 | 783633.76 |
| 46 | 1993-12-01 | 4 | 46000 | 784633.76 |
| 47 | 1994-01-03 | 8.5 | 47000 | 1668346.74 |
| 48 | 1994-02-01 | 8.563 | 48000 | 1681712.13 |
| 49 | 1994-03-01 | 9.125 | 49000 | 1793084.93 |
| 50 | 1994-04-04 | 8.438 | 50000 | 1659087.74 |
| 51 | 1994-05-02 | 8.375 | 51000 | 1647700.62 |
| 52 | 1994-06-01 | 8.797 | 52000 | 1731725.05 |
| 53 | 1994-07-01 | 7.75 | 53000 | 1526618.87 |
| 54 | 1994-08-01 | 7.625 | 54000 | 1502995.98 |
| 55 | 1994-09-01 | 7.25 | 55000 | 1430078.15 |
| 56 | 1994-10-03 | 9 | 56000 | 1776269.42 |
| 57 | 1994-11-01 | 8.5 | 57000 | 1678587.79 |
| 58 | 1994-12-01 | 7.875 | 58000 | 1556162.22 |
| 59 | 1995-01-03 | 8 | 59000 | 1581863.20 |
| 60 | 1995-02-01 | 5.813 | 60000 | 1150421.35 |
| 61 | 1995-03-01 | 7.375 | 61000 | 1460548.85 |
| 62 | 1995-04-03 | 7.875 | 62000 | 1560569.11 |
| 63 | 1995-05-01 | 7.25 | 63000 | 1437714.42 |
| 64 | 1995-06-01 | 7.25 | 64000 | 1438714.42 |
| 65 | 1995-07-03 | 8 | 65000 | 1588546.94 |
| 66 | 1995-08-01 | 8.5 | 66000 | 1688831.13 |
| 67 | 1995-09-01 | 8.5 | 67000 | 1689831.13 |
| 68 | 1995-10-02 | 8.25 | 68000 | 1641130.21 |
| 69 | 1995-11-01 | 8 | 69000 | 1592398.99 |
| 70 | 1995-12-01 | 7.5 | 70000 | 1493874.06 |
| 71 | 1996-01-02 | 8.125 | 71000 | 1619363.56 |
| 72 | 1996-02-01 | 9.625 | 72000 | 1919322.99 |
| 73 | 1996-03-01 | 10.375 | 73000 | 2069880.62 |
| 74 | 1996-04-01 | 10.625 | 74000 | 2120757.27 |
| 75 | 1996-05-01 | 11 | 75000 | 2196607.52 |
| 76 | 1996-06-03 | 15.625 | 76000 | 3121181.14 |
| 77 | 1996-07-01 | 13.125 | 77000 | 2622792.16 |
| 78 | 1996-08-01 | 10.625 | 78000 | 2124212.70 |
| 79 | 1996-09-03 | 13.625 | 79000 | 2724990.40 |
| 80 | 1996-10-01 | 13.5 | 80000 | 2700990.49 |
| 81 | 1996-11-01 | 12.625 | 81000 | 2526926.29 |
| 82 | 1996-12-02 | 13.375 | 82000 | 2678040.73 |
| 83 | 1997-01-02 | 13.5 | 83000 | 2704069.14 |
| 84 | 1997-02-03 | 12.125 | 84000 | 2429654.69 |
| 85 | 1997-03-03 | 12.125 | 85000 | 2430654.69 |
| 86 | 1997-04-01 | 9.75 | 86000 | 1955547.07 |
| 87 | 1997-05-01 | 8.625 | 87000 | 1730907.03 |
| 88 | 1997-06-02 | 9 | 88000 | 1807163.85 |
| 89 | 1997-07-01 | 9 | 89000 | 1808163.85 |
| 90 | 1997-08-01 | 8.25 | 90000 | 1658483.53 |
| 91 | 1997-09-02 | 8.125 | 91000 | 1634354.99 |
| 92 | 1997-10-01 | 8.75 | 92000 | 1761074.61 |
| 93 | 1997-11-03 | 6.625 | 93000 | 1334385.06 |
| 94 | 1997-12-01 | 6 | 94000 | 1209499.68 |
| 95 | 1998-01-02 | 4.75 | 95000 | 958520.58 |
| 96 | 1998-02-02 | 5.125 | 96000 | 1035193.26 |
| 97 | 1998-03-02 | 5.375 | 97000 | 1086690.49 |
| 98 | 1998-04-01 | 5.688 | 98000 | 1150971.25 |
| 99 | 1998-05-01 | 6.375 | 99000 | 1290986.24 |
| 100 | 1998-06-01 | 5.25 | 100000 | 1064165.14 |
| 101 | 1998-07-01 | 4.938 | 101000 | 1001923.33 |
| 102 | 1998-08-03 | 3.75 | 102000 | 761877.37 |
| 103 | 1998-09-01 | 3.625 | 103000 | 737481.46 |
| 104 | 1998-10-01 | 4.5 | 104000 | 916494.23 |
| 105 | 1998-11-02 | 4.438 | 105000 | 904866.97 |
| 106 | 1998-12-01 | 3.5 | 106000 | 714617.49 |
| 107 | 1999-01-04 | 3.625 | 107000 | 741139.54 |
| 108 | 1999-02-01 | 3.875 | 108000 | 793252.61 |
| 109 | 1999-03-01 | 5.016 | 109000 | 1027827.12 |
| 110 | 1999-04-01 | 4.375 | 110000 | 897480.00 |
| 111 | 1999-05-03 | 4.625 | 111000 | 949764.57 |
| 112 | 1999-06-01 | 4 | 112000 | 822418.01 |
| 113 | 1999-07-01 | 4.563 | 113000 | 939173.34 |
| 114 | 1999-08-02 | 4 | 114000 | 824294.62 |
| 115 | 1999-09-01 | 4.125 | 115000 | 851053.83 |
| 116 | 1999-10-01 | 5.25 | 116000 | 1084159.42 |
| 117 | 1999-11-01 | 5 | 117000 | 1033532.78 |
| 118 | 1999-12-01 | 4.125 | 118000 | 853664.54 |
| 119 | 2000-01-03 | 3.563 | 119000 | 738359.22 |
| 120 | 2000-02-01 | 3.875 | 120000 | 804014.86 |
| 121 | 2000-03-01 | 3.875 | 121000 | 805014.86 |
| 122 | 2000-04-03 | 3.5 | 122000 | 728110.20 |
| 123 | 2000-05-01 | 3.25 | 123000 | 677102.33 |
| 124 | 2000-06-01 | 2.578 | 124000 | 538098.40 |
| 125 | 2000-07-03 | 2.925 | 125000 | 611526.70 |
| 126 | 2000-08-01 | 2.925 | 126000 | 612526.70 |
| 127 | 2000-09-01 | 3.55 | 127000 | 744408.47 |
| 128 | 2000-10-02 | 3.425 | 128000 | 719196.90 |
| 129 | 2000-11-01 | 2.862 | 129000 | 601975.63 |
| 130 | 2000-12-01 | 2.487 | 130000 | 524100.42 |
| 131 | 2001-01-02 | 3.05 | 131000 | 643744.78 |
| 132 | 2001-02-01 | 2.862 | 132000 | 605064.78 |
| 133 | 2001-03-01 | 2.862 | 133000 | 606064.78 |
| 134 | 2001-04-02 | 2.55 | 134000 | 540994.82 |
| 135 | 2001-05-01 | 2.85 | 135000 | 605641.27 |
| 136 | 2001-06-01 | 3.07 | 136000 | 653392.53 |
| 137 | 2001-07-02 | 4.05 | 137000 | 862967.34 |
| 138 | 2001-08-01 | 4.8 | 138000 | 1023776.11 |
| 139 | 2001-09-04 | 5.54 | 139000 | 1182608.26 |
| 140 | 2001-10-01 | 5.94 | 140000 | 1268995.14 |
| 141 | 2001-11-01 | 5.65 | 141000 | 1208040.83 |
| 142 | 2001-12-03 | 5.45 | 142000 | 1166278.32 |
| 143 | 2002-01-02 | 5.19 | 143000 | 1111639.35 |
| 144 | 2002-02-01 | 5.96 | 144000 | 1277564.65 |
| 145 | 2002-03-01 | 7.25 | 145000 | 1555084.52 |
| 146 | 2002-04-01 | 9.54 | 146000 | 2047276.73 |
| 147 | 2002-05-01 | 9.18 | 147000 | 1971021.01 |
| 148 | 2002-06-03 | 14.51 | 148000 | 3116415.56 |
| 149 | 2002-07-01 | 13 | 149000 | 2793102.15 |
| 150 | 2002-08-01 | 11.385 | 150000 | 2447112.92 |
| 151 | 2002-09-03 | 14.995 | 151000 | 3224052.99 |
| 152 | 2002-10-01 | 19.055 | 152000 | 4097987.65 |
| 153 | 2002-11-01 | 18.155 | 153000 | 3905432.73 |
| 154 | 2002-12-02 | 17.135 | 154000 | 3687014.31 |
| 155 | 2003-01-02 | 25.005 | 155000 | 5381437.29 |
| 156 | 2003-02-03 | 27.825 | 156000 | 5989342.03 |
| 157 | 2003-03-03 | 13.325 | 157000 | 2869211.41 |
| 158 | 2003-04-01 | 14.125 | 158000 | 3042471.76 |
| 159 | 2003-05-01 | 16.675 | 159000 | 3592732.15 |
| 160 | 2003-06-02 | 19.885 | 160000 | 4285346.55 |
| 161 | 2003-07-01 | 22.625 | 161000 | 4876834.34 |
| 162 | 2003-08-01 | 21.905 | 162000 | 4722637.84 |
| 163 | 2003-09-02 | 24.805 | 163000 | 5348867.23 |
| 164 | 2003-10-01 | 19.175 | 164000 | 4135832.86 |
| 165 | 2003-11-03 | 20.165 | 165000 | 4350364.78 |
| 166 | 2003-12-01 | 23.445 | 166000 | 5058986.72 |
| 167 | 2004-01-02 | 21.313 | 167000 | 4599941.52 |
| 168 | 2004-02-02 | 16.793 | 168000 | 3625399.10 |
| 169 | 2004-03-01 | 17.473 | 169000 | 3773202.61 |
| 170 | 2004-04-01 | 18.291 | 170000 | 3950845.42 |
| 171 | 2004-05-03 | 12.721 | 171000 | 2748728.64 |
| 172 | 2004-06-01 | 13.941 | 172000 | 3013343.84 |
| 173 | 2004-07-01 | 14.589 | 173000 | 3154408.88 |
| 174 | 2004-08-02 | 14.299 | 174000 | 3092705.57 |
| 175 | 2004-09-01 | 15.969 | 175000 | 3454906.94 |
| 176 | 2004-10-01 | 17.127 | 176000 | 3706441.24 |
| 177 | 2004-11-01 | 16.707 | 177000 | 3616549.35 |
| 178 | 2004-12-01 | 18.297 | 178000 | 3961735.23 |
| 179 | 2005-01-03 | 17.937 | 179000 | 3884786.68 |
| 180 | 2005-02-01 | 16.547 | 180000 | 3584741.16 |
| 181 | 2005-03-01 | 17.677 | 181000 | 3830544.30 |
| 182 | 2005-04-01 | 18.667 | 182000 | 4046073.85 |
| 183 | 2005-05-02 | 19.297 | 183000 | 4183626.40 |
| 184 | 2005-06-01 | 19.077 | 184000 | 4136929.98 |
| 185 | 2005-07-01 | 20.447 | 185000 | 4435020.41 |
| 186 | 2005-08-01 | 20.087 | 186000 | 4357935.24 |
| 187 | 2005-09-01 | 25.327 | 187000 | 5495769.05 |
| 188 | 2005-10-03 | 27.417 | 188000 | 5950283.38 |
| 189 | 2005-11-01 | 23.067 | 189000 | 5007207.34 |
| 190 | 2005-12-01 | 28.047 | 190000 | 6089227.52 |
| 191 | 2006-01-03 | 37.507 | 191000 | 8144069.02 |
| 192 | 2006-02-01 | 39.532 | 192000 | 8584766.67 |
| 193 | 2006-03-01 | 31.402 | 193000 | 6820256.37 |
| 194 | 2006-04-03 | 35.702 | 194000 | 7755181.04 |
| 195 | 2006-05-01 | 34.237 | 195000 | 7437954.04 |
| 196 | 2006-06-01 | 28.827 | 196000 | 6263636.95 |
| 197 | 2006-07-03 | 29.747 | 197000 | 6464537.94 |
| 198 | 2006-08-01 | 30.502 | 198000 | 6629612.51 |
| 199 | 2006-09-01 | 30.442 | 199000 | 6617571.50 |
| 200 | 2006-10-02 | 27.552 | 200000 | 5990334.80 |
| 201 | 2006-11-01 | 29.777 | 201000 | 6475092.60 |
| 202 | 2006-12-01 | 33.267 | 202000 | 7235002.94 |
| 203 | 2007-01-03 | 34.922 | 203000 | 7595937.11 |
| 204 | 2007-02-01 | 33.652 | 204000 | 7320697.49 |
| 205 | 2007-03-01 | 33.572 | 205000 | 7304294.19 |
| 206 | 2007-04-02 | 31.242 | 206000 | 6798353.72 |
| 207 | 2007-05-01 | 29.927 | 207000 | 6513205.74 |
| 208 | 2007-06-01 | 28.837 | 208000 | 6276982.02 |
| 209 | 2007-07-02 | 25.657 | 209000 | 5585787.86 |
| 210 | 2007-08-01 | 25.922 | 210000 | 5644481.04 |
| 211 | 2007-09-04 | 30.332 | 211000 | 6605752.68 |
| 212 | 2007-10-01 | 34.322 | 212000 | 7475701.42 |
| 213 | 2007-11-01 | 34.047 | 213000 | 7416803.45 |
| 214 | 2007-12-03 | 30.427 | 214000 | 6629222.13 |
| 215 | 2008-01-02 | 33.187 | 215000 | 7231551.64 |
| 216 | 2008-02-01 | 30.977 | 216000 | 6750985.69 |
| 217 | 2008-03-03 | 32.677 | 217000 | 7122475.91 |
| 218 | 2008-04-01 | 30.607 | 218000 | 6672286.23 |
| 219 | 2008-05-01 | 28.807 | 219000 | 6280888.57 |
| 220 | 2008-06-02 | 31.727 | 220000 | 6918546.14 |
| 221 | 2008-07-01 | 34.867 | 221000 | 7604270.03 |
| 222 | 2008-08-01 | 37.027 | 222000 | 8076352.24 |
| 223 | 2008-09-02 | 34.227 | 223000 | 7466614.50 |
| 224 | 2008-10-01 | 38.997 | 224000 | 8508189.23 |
| 225 | 2008-11-03 | 30.097 | 225000 | 6567427.45 |
| 226 | 2008-12-01 | 36.227 | 226000 | 7906046.82 |
| 227 | 2009-01-02 | 49.427 | 227000 | 10787766.12 |
| 228 | 2009-02-02 | 48.447 | 228000 | 10574874.71 |
| 229 | 2009-03-02 | 39.467 | 229000 | 8615745.60 |
| 230 | 2009-04-01 | 50.147 | 230000 | 10948216.53 |
| 231 | 2009-05-01 | 37.737 | 231000 | 8239834.77 |
| 232 | 2009-06-01 | 47.687 | 232000 | 10413406.93 |
| 233 | 2009-07-01 | 44.057 | 233000 | 9621724.08 |
| 234 | 2009-08-03 | 43.967 | 234000 | 9603068.75 |
| 235 | 2009-09-01 | 40.747 | 235000 | 8900771.24 |
| 236 | 2009-10-01 | 45.137 | 236000 | 9860722.47 |
| 237 | 2009-11-02 | 46.257 | 237000 | 10106399.99 |
| 238 | 2009-12-01 | 56.427 | 238000 | 12329379.10 |
| 239 | 2010-01-04 | 49.797 | 239000 | 10881714.75 |
| 240 | 2010-02-01 | 46.147 | 240000 | 10085111.30 |
| 241 | 2010-03-01 | 47.257 | 241000 | 10328694.21 |
| 242 | 2010-04-01 | 50.927 | 242000 | 11131825.28 |
| 243 | 2010-05-03 | 52.817 | 243000 | 11545948.96 |
| 244 | 2010-06-01 | 50.557 | 244000 | 11052906.43 |
| 245 | 2010-07-01 | 47.907 | 245000 | 10474556.35 |
| 246 | 2010-08-02 | 46.197 | 246000 | 10101675.88 |
| 247 | 2010-09-01 | 50.847 | 247000 | 11119469.03 |
| 248 | 2010-10-01 | 52.447 | 248000 | 11470364.80 |
| 249 | 2010-11-01 | 51.427 | 249000 | 11248286.80 |
| 250 | 2010-12-01 | 54.177 | 250000 | 11850776.07 |
| 251 | 2011-01-03 | 56.337 | 251000 | 12324258.42 |
| 252 | 2011-02-01 | 50.327 | 252000 | 11010513.34 |
| 253 | 2011-03-01 | 52.477 | 253000 | 11481889.16 |
| 254 | 2011-04-01 | 53.997 | 254000 | 11815462.89 |
| 255 | 2011-05-02 | 62.177 | 255000 | 13606386.15 |
| 256 | 2011-06-01 | 63.377 | 256000 | 13869985.88 |
| 257 | 2011-07-01 | 60.307 | 257000 | 13199119.80 |
| 258 | 2011-08-01 | 67.847 | 258000 | 14850365.43 |
| 259 | 2011-09-01 | 79.037 | 259000 | 17300634.95 |
| 260 | 2011-10-03 | 66.237 | 260000 | 14499806.35 |
| 261 | 2011-11-01 | 74.847 | 261000 | 16385603.86 |
| 262 | 2011-12-01 | 82.607 | 262000 | 18085433.28 |
| 263 | 2012-01-03 | 72.037 | 263000 | 15772307.00 |
| 264 | 2012-02-01 | 79.997 | 264000 | 17516127.55 |
| 265 | 2012-03-01 | 72.737 | 265000 | 15927479.36 |
| 266 | 2012-04-02 | 70.117 | 266000 | 15354768.65 |
| 267 | 2012-05-01 | 64.547 | 267000 | 14136006.52 |
| 268 | 2012-06-01 | 77.557 | 268000 | 16986239.55 |
| 269 | 2012-07-02 | 81.507 | 269000 | 17852353.55 |
| 270 | 2012-08-01 | 78.957 | 270000 | 17294830.95 |
| 271 | 2012-09-04 | 90.977 | 271000 | 19928705.40 |
| 272 | 2012-10-01 | 101.357 | 272000 | 22203466.49 |
| 273 | 2012-11-01 | 91.187 | 273000 | 19976606.01 |
| 274 | 2012-12-03 | 84.737 | 274000 | 18564585.42 |
| 275 | 2013-01-02 | 86.147 | 275000 | 18874494.93 |
| 276 | 2013-02-01 | 77.897 | 276000 | 17067949.88 |
| 277 | 2013-03-01 | 68.387 | 277000 | 14985221.33 |
| 278 | 2013-04-01 | 74.277 | 278000 | 16276860.68 |
| 279 | 2013-05-01 | 57.337 | 279000 | 12565674.95 |
| 280 | 2013-06-03 | 59.517 | 280000 | 13044432.26 |
| 281 | 2013-07-01 | 47.457 | 281000 | 10402223.55 |
| 282 | 2013-08-01 | 55.887 | 282000 | 12251017.23 |
| 283 | 2013-09-03 | 61.657 | 283000 | 13516861.81 |
| 284 | 2013-10-01 | 52.487 | 284000 | 11507552.80 |
| 285 | 2013-11-01 | 51.967 | 285000 | 11394545.00 |
| 286 | 2013-12-02 | 47.337 | 286000 | 10380347.98 |
| 287 | 2014-01-02 | 53.157 | 287000 | 11657593.31 |
| 288 | 2014-02-03 | 58.967 | 288000 | 12932755.08 |
| 289 | 2014-03-03 | 72.987 | 289000 | 16008648.26 |
| 290 | 2014-04-01 | 67.257 | 290000 | 14752855.21 |
| 291 | 2014-05-01 | 68.637 | 291000 | 15056558.87 |
| 292 | 2014-06-02 | 67.117 | 292000 | 14724124.00 |
| 293 | 2014-07-01 | 79.887 | 293000 | 17526605.94 |
| 294 | 2014-08-01 | 80.867 | 294000 | 17742610.56 |
| 295 | 2014-09-02 | 78.797 | 295000 | 17289442.55 |
| 296 | 2014-10-01 | 70.127 | 296000 | 15388092.63 |
| 297 | 2014-11-03 | 66.037 | 297000 | 14491616.64 |
| 298 | 2014-12-01 | 72.917 | 298000 | 16002411.49 |
| 299 | 2015-01-02 | 69.277 | 299000 | 15204574.76 |
| 300 | 2015-02-02 | 76.867 | 300000 | 16871390.58 |
| 301 | 2015-03-02 | 75.757 | 301000 | 16628758.80 |
| 302 | 2015-04-01 | 71.727 | 302000 | 15745168.63 |
| 303 | 2015-05-01 | 71.117 | 303000 | 15612264.34 |
| 304 | 2015-06-01 | 69.417 | 304000 | 15240064.55 |
| 305 | 2015-07-01 | 66.457 | 305000 | 14591215.22 |
| 306 | 2015-08-03 | 54.887 | 306000 | 12051920.59 |
| 307 | 2015-09-01 | 52.827 | 307000 | 11600592.05 |
| 308 | 2015-10-01 | 51.817 | 308000 | 11379800.21 |
| 309 | 2015-11-02 | 53.887 | 309000 | 11835403.65 |
| 310 | 2015-12-01 | 42.467 | 310000 | 9328186.27 |
| 311 | 2016-01-04 | 42.807 | 311000 | 9403869.75 |
| 312 | 2016-02-01 | 36.737 | 312000 | 8071408.18 |
| 313 | 2016-03-01 | 50.847 | 313000 | 11172486.29 |
| 314 | 2016-04-01 | 57.657 | 314000 | 12669830.85 |
| 315 | 2016-05-02 | 67.667 | 315000 | 14870477.15 |
| 316 | 2016-06-01 | 62.357 | 316000 | 13704553.33 |
| 317 | 2016-07-01 | 80.777 | 317000 | 17753821.73 |
| 318 | 2016-08-01 | 92.237 | 318000 | 20273593.13 |
| 319 | 2016-09-01 | 82.097 | 319000 | 18045832.06 |
| 320 | 2016-10-03 | 82.037 | 320000 | 18033643.39 |
| 321 | 2016-11-01 | 76.217 | 321000 | 16755271.84 |
| 322 | 2016-12-01 | 75.077 | 322000 | 16505658.33 |
| 323 | 2017-01-03 | 71.177 | 323000 | 15649244.37 |
| 324 | 2017-02-01 | 78.227 | 324000 | 17200284.03 |
| 325 | 2017-03-01 | 73.677 | 325000 | 16200845.66 |
| 326 | 2017-04-03 | 77.037 | 326000 | 16940676.52 |
| 327 | 2017-05-01 | 76.127 | 327000 | 16741564.69 |
| 328 | 2017-06-01 | 86.887 | 328000 | 19108863.58 |
| 329 | 2017-07-03 | 84.137 | 329000 | 18505062.23 |
| 330 | 2017-08-01 | 94.507 | 330000 | 20786836.39 |
| 331 | 2017-09-01 | 100.127 | 331000 | 22023956.68 |
| 332 | 2017-10-02 | 93.427 | 332000 | 20551223.23 |
| 333 | 2017-11-01 | 90.857 | 333000 | 19986897.96 |
| 334 | 2017-12-01 | 90.367 | 334000 | 19880106.82 |
| 335 | 2018-01-02 | 91.427 | 335000 | 20114299.39 |
| 336 | 2018-02-01 | 96.777 | 336000 | 21292320.42 |
| 337 | 2018-03-01 | 88.977 | 337000 | 19577209.16 |
| 338 | 2018-04-02 | 94.587 | 338000 | 20812552.23 |
| 339 | 2018-05-01 | 96.847 | 339000 | 21310833.76 |
| 340 | 2018-06-01 | 97.877 | 340000 | 21538481.55 |
| 341 | 2018-07-02 | 100.537 | 341000 | 22124832.16 |
| 342 | 2018-08-01 | 92.017 | 342000 | 20250865.03 |
| 343 | 2018-09-04 | 82.857 | 343000 | 18235955.75 |
| 344 | 2018-10-01 | 85.167 | 344000 | 18745362.50 |
| 345 | 2018-11-01 | 85.157 | 345000 | 18744161.49 |
| 346 | 2018-12-03 | 83.677 | 346000 | 18419394.27 |
| 347 | 2019-01-02 | 93.147 | 347000 | 20504977.41 |
| 348 | 2019-02-01 | 95.642 | 348000 | 21055215.92 |
| 349 | 2019-03-01 | 96.142 | 349000 | 21166288.98 |
| 350 | 2019-04-01 | 99.732 | 350000 | 21957650.92 |
| 351 | 2019-05-01 | 93.487 | 351000 | 20583710.78 |
| 352 | 2019-06-03 | 99.037 | 352000 | 21806694.53 |
| 353 | 2019-07-01 | 110.317 | 353000 | 24291407.83 |
| 354 | 2019-08-01 | 127.952 | 354000 | 28175571.59 |
| 355 | 2019-09-03 | 145.812 | 355000 | 32109419.14 |
| 356 | 2019-10-01 | 133.262 | 356000 | 29346769.98 |
| 357 | 2019-11-01 | 123.587 | 357000 | 27217155.11 |
| 358 | 2019-12-02 | 126.847 | 358000 | 27936094.10 |
| 359 | 2020-01-02 | 130.967 | 359000 | 28844460.51 |
| 360 | 2020-02-03 | 122.237 | 360000 | 26922746.09 |
| 361 | 2020-03-02 | 109.897 | 361000 | 24205856.36 |
| 362 | 2020-04-01 | 101.207 | 362000 | 22292801.45 |
| 363 | 2020-05-01 | 136.007 | 363000 | 29959175.30 |
| 364 | 2020-06-01 | 145.217 | 364000 | 31988923.85 |
| 365 | 2020-07-01 | 133.817 | 365000 | 29478690.79 |
| 366 | 2020-08-03 | 150.777 | 366000 | 33215827.42 |
| 367 | 2020-09-01 | 143.637 | 367000 | 31643901.79 |
| 368 | 2020-10-01 | 131.097 | 368000 | 28882281.23 |
| 369 | 2020-11-02 | 132.237 | 369000 | 29134437.25 |
| 370 | 2020-12-01 | 123.187 | 370000 | 27141542.53 |
| 371 | 2021-01-04 | 120.807 | 371000 | 26618161.94 |
| 372 | 2021-02-01 | 118.267 | 372000 | 26059507.85 |
| 373 | 2021-03-01 | 114.797 | 373000 | 25295911.71 |
| 374 | 2021-04-01 | 122.717 | 374000 | 27042110.80 |
| 375 | 2021-05-03 | 127.307 | 375000 | 28054570.41 |
| 376 | 2021-06-01 | 135.087 | 376000 | 29770044.54 |
| 377 | 2021-07-01 | 126.137 | 377000 | 27798671.93 |
| 378 | 2021-08-02 | 131.927 | 378000 | 29075699.67 |
| 379 | 2021-09-01 | 122.267 | 379000 | 26947709.70 |
| 380 | 2021-10-01 | 106.917 | 380000 | 23565561.81 |
| 381 | 2021-11-01 | 113.367 | 381000 | 24988205.45 |
| 382 | 2021-12-01 | 109.477 | 382000 | 24131776.75 |
| 383 | 2022-01-03 | 115.507 | 383000 | 25461956.53 |
| 384 | 2022-02-01 | 115.097 | 384000 | 25372577.57 |
| 385 | 2022-03-01 | 139.157 | 385000 | 30677488.32 |
| 386 | 2022-04-01 | 158.927 | 386000 | 35036831.38 |
| 387 | 2022-05-02 | 142.897 | 387000 | 31503879.27 |
| 388 | 2022-06-01 | 126.947 | 388000 | 27988452.23 |
| 389 | 2022-07-01 | 123.197 | 389000 | 27162676.52 |
| 390 | 2022-08-01 | 118.537 | 390000 | 26136232.08 |
| 391 | 2022-09-01 | 101.947 | 391000 | 22479301.73 |
| 392 | 2022-10-03 | 109.467 | 392000 | 24138460.86 |
| 393 | 2022-11-01 | 110.397 | 393000 | 24344534.25 |
| 394 | 2022-12-01 | 127.307 | 394000 | 28074494.95 |
| 395 | 2023-01-03 | 130.237 | 395000 | 28721635.93 |
| 396 | 2023-02-01 | 144.272 | 396000 | 31817825.17 |
| 397 | 2023-03-01 | 134.432 | 397000 | 29648706.23 |
| 398 | 2023-04-03 | 145.292 | 398000 | 32044857.30 |
| 399 | 2023-05-01 | 147.247 | 399000 | 32477042.06 |
| 400 | 2023-06-01 | 140.827 | 400000 | 31062036.23 |
| 401 | 2023-07-03 | 130.787 | 401000 | 28848525.92 |
| 402 | 2023-08-01 | 130.192 | 402000 | 28718282.96 |
| 403 | 2023-09-01 | 125.872 | 403000 | 27766359.72 |
| 404 | 2023-10-02 | 117.282 | 404000 | 25872474.20 |
| 405 | 2023-11-01 | 119.477 | 405000 | 26357692.42 |
| 406 | 2023-12-01 | 137.617 | 406000 | 30360538.30 |
| 407 | 2024-01-02 | 134.607 | 407000 | 29697483.57 |
| 408 | 2024-02-01 | 132.217 | 408000 | 29171193.12 |
| 409 | 2024-03-01 | 120.867 | 409000 | 26668029.19 |
| 410 | 2024-04-01 | 137.657 | 410000 | 30373565.67 |
| 411 | 2024-05-01 | 136.397 | 411000 | 30096550.80 |
| 412 | 2024-06-03 | 144.157 | 412000 | 31809826.25 |
| 413 | 2024-07-01 | 140.587 | 413000 | 31023066.51 |
| 414 | 2024-08-01 | 153.587 | 414000 | 33892751.85 |
| 415 | 2024-09-03 | 151.117 | 415000 | 33348685.55 |
| 416 | 2024-10-01 | 157.757 | 416000 | 34815008.92 |
| 417 | 2024-11-01 | 161.817 | 417000 | 35712000.46 |
| 418 | 2024-12-02 | 163.757 | 418000 | 36141146.33 |
| 419 | 2025-01-02 | 150.887 | 419000 | 33301739.18 |
| 420 | 2025-02-03 | 157.722 | 420000 | 34811268.00 |
| 421 | 2025-03-03 | 164.337 | 421000 | 36272283.33 |
| 422 | 2025-04-01 | 181.027 | 422000 | 39957081.92 |
| 423 | 2025-05-01 | 195.387 | 423000 | 43127684.77 |
| 424 | 2025-06-02 | 204.067 | 424000 | 45044617.27 |
| 425 | 2025-07-01 | 194.907 | 425000 | 43023689.70 |
| 426 | 2025-08-01 | 170.367 | 426000 | 37607740.36 |
| 427 | 2025-09-02 | 200.767 | 427000 | 44319402.09 |
| 428 | 2025-10-01 | 217.767 | 428000 | 48073159.44 |
| 429 | 2025-11-03 | 192.947 | 429000 | 42595019.73 |