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 | 1990-06-28 | 39.875 | 1000 | 1000.00 |
| 2 | 1990-07-02 | 40.125 | 2000 | 2006.27 |
| 3 | 1990-08-01 | 41.75 | 3000 | 3087.52 |
| 4 | 1990-09-04 | 35.25 | 4000 | 3606.83 |
| 5 | 1990-10-01 | 31.398 | 5000 | 4212.69 |
| 6 | 1990-11-01 | 32.773 | 6000 | 5397.17 |
| 7 | 1990-12-03 | 34.773 | 7000 | 6726.54 |
| 8 | 1991-01-02 | 34.898 | 8000 | 7750.72 |
| 9 | 1991-02-01 | 37.023 | 9000 | 9222.67 |
| 10 | 1991-03-01 | 40.648 | 10000 | 11125.68 |
| 11 | 1991-04-01 | 39.523 | 11000 | 11817.76 |
| 12 | 1991-05-01 | 39.012 | 12000 | 12664.97 |
| 13 | 1991-06-03 | 38.012 | 13000 | 13340.33 |
| 14 | 1991-07-01 | 37.762 | 14000 | 14252.59 |
| 15 | 1991-08-01 | 41.387 | 15000 | 16620.78 |
| 16 | 1991-09-03 | 41.512 | 16000 | 17670.98 |
| 17 | 1991-10-01 | 42.757 | 17000 | 19200.95 |
| 18 | 1991-11-01 | 41.632 | 18000 | 19695.75 |
| 19 | 1991-12-02 | 38.257 | 19000 | 19099.07 |
| 20 | 1992-01-02 | 38.007 | 20000 | 19974.26 |
| 21 | 1992-02-03 | 40.007 | 21000 | 22025.34 |
| 22 | 1992-03-02 | 41.257 | 22000 | 23713.51 |
| 23 | 1992-04-01 | 43.299 | 23000 | 25887.20 |
| 24 | 1992-05-01 | 47.924 | 24000 | 29652.36 |
| 25 | 1992-06-01 | 49.174 | 25000 | 31425.78 |
| 26 | 1992-07-01 | 50.174 | 26000 | 33064.85 |
| 27 | 1992-08-03 | 48.549 | 27000 | 32993.97 |
| 28 | 1992-09-01 | 43.799 | 28000 | 30765.86 |
| 29 | 1992-10-01 | 47.848 | 29000 | 34610.01 |
| 30 | 1992-11-02 | 43.598 | 30000 | 32535.85 |
| 31 | 1992-12-01 | 43.848 | 31000 | 33722.42 |
| 32 | 1993-01-04 | 45.098 | 32000 | 35683.76 |
| 33 | 1993-02-01 | 44.348 | 33000 | 36090.32 |
| 34 | 1993-03-01 | 43.098 | 34000 | 36073.08 |
| 35 | 1993-04-01 | 47.609 | 35000 | 40848.79 |
| 36 | 1993-05-03 | 46.109 | 36000 | 40561.78 |
| 37 | 1993-06-01 | 46.484 | 37000 | 41891.67 |
| 38 | 1993-07-01 | 47.087 | 38000 | 43435.09 |
| 39 | 1993-08-02 | 46.837 | 39000 | 44204.48 |
| 40 | 1993-09-01 | 50.087 | 40000 | 48271.81 |
| 41 | 1993-10-01 | 47.087 | 41000 | 46380.54 |
| 42 | 1993-11-01 | 46.212 | 42000 | 46518.66 |
| 43 | 1993-12-01 | 49.337 | 43000 | 50664.40 |
| 44 | 1994-01-03 | 53.837 | 44000 | 56285.47 |
| 45 | 1994-02-01 | 59.337 | 45000 | 63035.61 |
| 46 | 1994-03-01 | 57.337 | 46000 | 61910.94 |
| 47 | 1994-04-04 | 54.542 | 47000 | 59892.98 |
| 48 | 1994-05-02 | 58.167 | 48000 | 64873.62 |
| 49 | 1994-06-01 | 57.292 | 49000 | 64897.73 |
| 50 | 1994-07-01 | 57.542 | 50000 | 66180.92 |
| 51 | 1994-08-01 | 60.917 | 51000 | 71062.62 |
| 52 | 1994-09-01 | 60.667 | 52000 | 71770.98 |
| 53 | 1994-10-03 | 62.792 | 53000 | 75284.92 |
| 54 | 1994-11-01 | 63.603 | 54000 | 77257.28 |
| 55 | 1994-12-01 | 60.103 | 55000 | 74005.90 |
| 56 | 1995-01-03 | 58.853 | 56000 | 73466.75 |
| 57 | 1995-02-01 | 55.603 | 57000 | 70409.74 |
| 58 | 1995-03-01 | 53.978 | 58000 | 69352.02 |
| 59 | 1995-04-03 | 59.768 | 59000 | 77791.12 |
| 60 | 1995-05-01 | 59.393 | 60000 | 78303.04 |
| 61 | 1995-06-01 | 59.393 | 61000 | 79303.04 |
| 62 | 1995-07-03 | 61.143 | 62000 | 82639.69 |
| 63 | 1995-08-01 | 65.518 | 63000 | 89552.85 |
| 64 | 1995-09-01 | 62.893 | 64000 | 86964.89 |
| 65 | 1995-10-02 | 67.393 | 65000 | 94187.23 |
| 66 | 1995-11-01 | 64.543 | 66000 | 91204.13 |
| 67 | 1995-12-01 | 66.418 | 67000 | 94853.64 |
| 68 | 1996-01-02 | 66.543 | 68000 | 96032.16 |
| 69 | 1996-02-01 | 64.668 | 69000 | 94326.23 |
| 70 | 1996-03-01 | 65.953 | 70000 | 97200.56 |
| 71 | 1996-04-01 | 68.703 | 71000 | 102253.47 |
| 72 | 1996-05-01 | 73.703 | 72000 | 110695.18 |
| 73 | 1996-06-03 | 72.578 | 73000 | 110005.53 |
| 74 | 1996-07-01 | 70.328 | 74000 | 107595.24 |
| 75 | 1996-08-01 | 69.203 | 75000 | 106874.09 |
| 76 | 1996-09-03 | 70.703 | 76000 | 110190.63 |
| 77 | 1996-10-01 | 72.113 | 77000 | 113388.11 |
| 78 | 1996-11-01 | 74.863 | 78000 | 118712.12 |
| 79 | 1996-12-02 | 77.738 | 79000 | 124271.08 |
| 80 | 1997-01-02 | 73.863 | 80000 | 119076.55 |
| 81 | 1997-02-03 | 69.613 | 81000 | 113225.01 |
| 82 | 1997-03-03 | 72.113 | 82000 | 118291.24 |
| 83 | 1997-04-01 | 75.727 | 83000 | 125219.50 |
| 84 | 1997-05-01 | 76.477 | 84000 | 127459.67 |
| 85 | 1997-06-02 | 81.102 | 85000 | 136167.88 |
| 86 | 1997-07-01 | 82.727 | 86000 | 139896.21 |
| 87 | 1997-08-01 | 77.227 | 87000 | 131595.39 |
| 88 | 1997-09-02 | 74.602 | 88000 | 128122.37 |
| 89 | 1997-10-01 | 77.517 | 89000 | 134128.62 |
| 90 | 1997-11-03 | 66.267 | 90000 | 115662.61 |
| 91 | 1997-12-01 | 61.642 | 91000 | 108590.12 |
| 92 | 1998-01-02 | 63.955 | 92000 | 113664.76 |
| 93 | 1998-02-02 | 66.642 | 93000 | 119440.26 |
| 94 | 1998-03-02 | 69.642 | 94000 | 125817.07 |
| 95 | 1998-04-01 | 69.687 | 95000 | 126898.36 |
| 96 | 1998-05-01 | 72.562 | 96000 | 133133.67 |
| 97 | 1998-06-01 | 65.312 | 97000 | 120831.68 |
| 98 | 1998-07-01 | 60.687 | 98000 | 113275.11 |
| 99 | 1998-08-03 | 59.687 | 99000 | 112408.56 |
| 100 | 1998-09-01 | 52.687 | 100000 | 100225.46 |
| 101 | 1998-10-01 | 63.144 | 101000 | 121117.61 |
| 102 | 1998-11-02 | 64.394 | 102000 | 124515.26 |
| 103 | 1998-12-01 | 62.582 | 103000 | 122011.49 |
| 104 | 1999-01-04 | 62.644 | 104000 | 123132.36 |
| 105 | 1999-02-01 | 62.707 | 105000 | 124256.20 |
| 106 | 1999-03-01 | 66.644 | 106000 | 133057.50 |
| 107 | 1999-04-01 | 68.252 | 107000 | 137267.94 |
| 108 | 1999-05-03 | 85.252 | 108000 | 172458.22 |
| 109 | 1999-06-01 | 74.752 | 109000 | 152217.53 |
| 110 | 1999-07-01 | 85.002 | 110000 | 174089.61 |
| 111 | 1999-08-02 | 92.502 | 111000 | 190450.10 |
| 112 | 1999-09-01 | 88.662 | 112000 | 183544.02 |
| 113 | 1999-10-01 | 86.224 | 113000 | 179496.98 |
| 114 | 1999-11-01 | 84.6 | 114000 | 177116.22 |
| 115 | 1999-12-01 | 96.85 | 115000 | 203762.48 |
| 116 | 2000-01-03 | 111.662 | 116000 | 235925.41 |
| 117 | 2000-02-01 | 92.662 | 117000 | 196781.20 |
| 118 | 2000-03-01 | 78.662 | 118000 | 168050.17 |
| 119 | 2000-04-03 | 87.89 | 119000 | 188764.48 |
| 120 | 2000-05-01 | 83.014 | 120000 | 179292.12 |
| 121 | 2000-06-01 | 79.452 | 121000 | 172598.98 |
| 122 | 2000-07-03 | 85.077 | 122000 | 185818.54 |
| 123 | 2000-08-01 | 83.89 | 123000 | 184225.99 |
| 124 | 2000-09-01 | 88.024 | 124000 | 194304.43 |
| 125 | 2000-10-02 | 78.524 | 125000 | 174334.10 |
| 126 | 2000-11-01 | 83.837 | 126000 | 187129.70 |
| 127 | 2000-12-01 | 81.212 | 127000 | 182270.52 |
| 128 | 2001-01-02 | 89.087 | 128000 | 200945.01 |
| 129 | 2001-02-01 | 92.362 | 129000 | 209332.11 |
| 130 | 2001-03-01 | 94.462 | 130000 | 215091.62 |
| 131 | 2001-04-02 | 90.102 | 131000 | 206163.82 |
| 132 | 2001-05-01 | 101.502 | 132000 | 233248.34 |
| 133 | 2001-06-01 | 98.902 | 133000 | 228273.63 |
| 134 | 2001-07-02 | 94.252 | 134000 | 218541.06 |
| 135 | 2001-08-01 | 88.102 | 135000 | 205281.12 |
| 136 | 2001-09-04 | 92.902 | 136000 | 217465.31 |
| 137 | 2001-10-01 | 83.302 | 137000 | 195993.60 |
| 138 | 2001-11-01 | 87.312 | 138000 | 206428.36 |
| 139 | 2001-12-03 | 97.102 | 139000 | 230574.48 |
| 140 | 2002-01-02 | 99.152 | 140000 | 236442.32 |
| 141 | 2002-02-01 | 101.212 | 141000 | 242354.69 |
| 142 | 2002-03-01 | 103.602 | 142000 | 249077.61 |
| 143 | 2002-04-01 | 103.562 | 143000 | 249981.44 |
| 144 | 2002-05-01 | 97.762 | 144000 | 236981.21 |
| 145 | 2002-06-03 | 99.562 | 145000 | 242344.52 |
| 146 | 2002-07-01 | 96.712 | 146000 | 236407.31 |
| 147 | 2002-08-01 | 88.612 | 147000 | 217607.30 |
| 148 | 2002-09-03 | 93.142 | 148000 | 229731.76 |
| 149 | 2002-10-01 | 90.712 | 149000 | 224738.24 |
| 150 | 2002-11-01 | 97.542 | 150000 | 242659.51 |
| 151 | 2002-12-02 | 107.272 | 151000 | 267865.26 |
| 152 | 2003-01-02 | 106.442 | 152000 | 266792.70 |
| 153 | 2003-02-03 | 101.672 | 153000 | 255836.88 |
| 154 | 2003-03-03 | 105.922 | 154000 | 267531.14 |
| 155 | 2003-04-01 | 103.262 | 155000 | 261812.68 |
| 156 | 2003-05-01 | 102.002 | 156000 | 259618.05 |
| 157 | 2003-06-02 | 105.562 | 157000 | 269679.05 |
| 158 | 2003-07-01 | 102.032 | 158000 | 261660.96 |
| 159 | 2003-08-01 | 109.412 | 159000 | 281586.97 |
| 160 | 2003-09-02 | 115.812 | 160000 | 299058.25 |
| 161 | 2003-10-01 | 114.742 | 161000 | 297295.22 |
| 162 | 2003-11-03 | 125.572 | 162000 | 326355.63 |
| 163 | 2003-12-01 | 127.682 | 163000 | 332839.42 |
| 164 | 2004-01-02 | 138.492 | 164000 | 362018.76 |
| 165 | 2004-02-02 | 132.102 | 165000 | 346315.26 |
| 166 | 2004-03-01 | 139.052 | 166000 | 365535.21 |
| 167 | 2004-04-01 | 130.192 | 167000 | 343244.34 |
| 168 | 2004-05-03 | 118.632 | 168000 | 313767.01 |
| 169 | 2004-06-01 | 125.342 | 169000 | 332514.13 |
| 170 | 2004-07-01 | 124.852 | 170000 | 332214.23 |
| 171 | 2004-08-02 | 132.222 | 171000 | 352824.80 |
| 172 | 2004-09-01 | 130.002 | 172000 | 347900.89 |
| 173 | 2004-10-01 | 139.282 | 173000 | 373735.28 |
| 174 | 2004-11-01 | 135.952 | 174000 | 365799.90 |
| 175 | 2004-12-01 | 148.492 | 175000 | 400540.71 |
| 176 | 2005-01-03 | 145.602 | 176000 | 393745.25 |
| 177 | 2005-02-01 | 158.852 | 177000 | 430576.66 |
| 178 | 2005-03-01 | 169.702 | 178000 | 460986.15 |
| 179 | 2005-04-01 | 159.942 | 179000 | 435473.65 |
| 180 | 2005-05-02 | 153.142 | 180000 | 417959.31 |
| 181 | 2005-06-01 | 152.952 | 181000 | 418440.76 |
| 182 | 2005-07-01 | 153.882 | 182000 | 421985.02 |
| 183 | 2005-08-01 | 164.802 | 183000 | 452930.54 |
| 184 | 2005-09-01 | 179.612 | 184000 | 494633.33 |
| 185 | 2005-10-03 | 196.212 | 185000 | 541348.05 |
| 186 | 2005-11-01 | 185.872 | 186000 | 513820.04 |
| 187 | 2005-12-01 | 200.772 | 187000 | 556009.24 |
| 188 | 2006-01-03 | 221.252 | 188000 | 613725.66 |
| 189 | 2006-02-01 | 240.202 | 189000 | 667290.61 |
| 190 | 2006-03-01 | 228.602 | 190000 | 636065.35 |
| 191 | 2006-04-03 | 250.502 | 191000 | 698000.21 |
| 192 | 2006-05-01 | 265.202 | 192000 | 739960.38 |
| 193 | 2006-06-01 | 255.842 | 193000 | 714844.33 |
| 194 | 2006-07-03 | 253.032 | 194000 | 707992.95 |
| 195 | 2006-08-01 | 246.012 | 195000 | 689350.73 |
| 196 | 2006-09-01 | 245.132 | 196000 | 687884.88 |
| 197 | 2006-10-02 | 232.282 | 197000 | 652825.45 |
| 198 | 2006-11-01 | 263.202 | 198000 | 740725.69 |
| 199 | 2006-12-01 | 254.752 | 199000 | 717944.97 |
| 200 | 2007-01-03 | 244.202 | 200000 | 689212.84 |
| 201 | 2007-02-01 | 257.952 | 201000 | 729019.56 |
| 202 | 2007-03-01 | 251.612 | 202000 | 712101.56 |
| 203 | 2007-04-02 | 273.262 | 203000 | 774374.46 |
| 204 | 2007-05-01 | 287.392 | 204000 | 815416.30 |
| 205 | 2007-06-01 | 339.002 | 205000 | 962849.16 |
| 206 | 2007-07-02 | 364.142 | 206000 | 1035252.96 |
| 207 | 2007-08-01 | 320.712 | 207000 | 912781.79 |
| 208 | 2007-09-04 | 328.842 | 208000 | 936920.67 |
| 209 | 2007-10-01 | 402.742 | 209000 | 1148472.97 |
| 210 | 2007-11-01 | 405.442 | 210000 | 1157172.38 |
| 211 | 2007-12-03 | 494.132 | 211000 | 1411302.59 |
| 212 | 2008-01-02 | 464.442 | 212000 | 1327504.25 |
| 213 | 2008-02-01 | 485.742 | 213000 | 1389385.56 |
| 214 | 2008-03-03 | 502.102 | 214000 | 1437180.67 |
| 215 | 2008-04-01 | 467.852 | 215000 | 1340145.93 |
| 216 | 2008-05-01 | 512.102 | 216000 | 1467898.53 |
| 217 | 2008-06-02 | 533.852 | 217000 | 1531243.13 |
| 218 | 2008-07-01 | 516.342 | 218000 | 1482019.35 |
| 219 | 2008-08-01 | 442.622 | 219000 | 1271426.13 |
| 220 | 2008-09-02 | 388.092 | 220000 | 1115789.39 |
| 221 | 2008-10-01 | 305.062 | 221000 | 878072.81 |
| 222 | 2008-11-03 | 230.622 | 222000 | 664809.02 |
| 223 | 2008-12-01 | 131.872 | 223000 | 381144.55 |
| 224 | 2009-01-02 | 150.222 | 224000 | 435180.84 |
| 225 | 2009-02-02 | 140.892 | 225000 | 409152.60 |
| 226 | 2009-03-02 | 145.452 | 226000 | 423394.91 |
| 227 | 2009-04-01 | 191.672 | 227000 | 558936.29 |
| 228 | 2009-05-01 | 225.552 | 228000 | 658734.03 |
| 229 | 2009-06-01 | 250.182 | 229000 | 731666.97 |
| 230 | 2009-07-01 | 217.522 | 230000 | 637151.54 |
| 231 | 2009-08-03 | 254.668 | 231000 | 746957.22 |
| 232 | 2009-09-01 | 228.718 | 232000 | 671844.25 |
| 233 | 2009-10-01 | 239.828 | 233000 | 705479.15 |
| 234 | 2009-11-02 | 258.628 | 234000 | 761781.31 |
| 235 | 2009-12-01 | 288.048 | 235000 | 849437.08 |
| 236 | 2010-01-04 | 300.458 | 236000 | 887033.46 |
| 237 | 2010-02-01 | 282.968 | 237000 | 836398.24 |
| 238 | 2010-03-01 | 288.808 | 238000 | 854660.14 |
| 239 | 2010-04-01 | 322.448 | 239000 | 955209.90 |
| 240 | 2010-05-03 | 269.828 | 240000 | 800330.05 |
| 241 | 2010-06-01 | 257.148 | 241000 | 763720.22 |
| 242 | 2010-07-01 | 255.188 | 242000 | 758899.09 |
| 243 | 2010-08-02 | 296.748 | 243000 | 883493.64 |
| 244 | 2010-09-01 | 296.388 | 244000 | 883421.83 |
| 245 | 2010-10-01 | 319.268 | 245000 | 952618.56 |
| 246 | 2010-11-01 | 340.908 | 246000 | 1018187.09 |
| 247 | 2010-12-01 | 346.068 | 247000 | 1034598.42 |
| 248 | 2011-01-03 | 366.348 | 248000 | 1096227.13 |
| 249 | 2011-02-01 | 364.868 | 249000 | 1092798.51 |
| 250 | 2011-03-01 | 359.428 | 250000 | 1077505.43 |
| 251 | 2011-04-01 | 369.268 | 251000 | 1108004.11 |
| 252 | 2011-05-02 | 371.788 | 252000 | 1116565.48 |
| 253 | 2011-06-01 | 357.468 | 253000 | 1074559.20 |
| 254 | 2011-07-01 | 375.708 | 254000 | 1130389.17 |
| 255 | 2011-08-01 | 363.628 | 255000 | 1095044.19 |
| 256 | 2011-09-01 | 326.268 | 256000 | 983536.76 |
| 257 | 2011-10-03 | 253.828 | 257000 | 766165.96 |
| 258 | 2011-11-01 | 292.468 | 258000 | 883798.69 |
| 259 | 2011-12-01 | 293.268 | 259000 | 887216.19 |
| 260 | 2012-01-03 | 293.948 | 260000 | 890273.37 |
| 261 | 2012-02-01 | 331.388 | 261000 | 1004667.02 |
| 262 | 2012-03-01 | 317.348 | 262000 | 963102.03 |
| 263 | 2012-04-02 | 317.268 | 263000 | 963859.25 |
| 264 | 2012-05-01 | 316.388 | 264000 | 962185.81 |
| 265 | 2012-06-01 | 259.068 | 265000 | 788866.65 |
| 266 | 2012-07-02 | 281.028 | 266000 | 856735.24 |
| 267 | 2012-08-01 | 274.428 | 267000 | 837614.63 |
| 268 | 2012-09-04 | 263.808 | 268000 | 806200.06 |
| 269 | 2012-10-01 | 279.528 | 269000 | 855240.55 |
| 270 | 2012-11-01 | 296.408 | 270000 | 907886.39 |
| 271 | 2012-12-03 | 290.008 | 271000 | 889283.44 |
| 272 | 2013-01-02 | 330.848 | 272000 | 1015515.62 |
| 273 | 2013-02-01 | 323.168 | 273000 | 992942.38 |
| 274 | 2013-03-01 | 298.168 | 274000 | 917129.21 |
| 275 | 2013-04-01 | 280.868 | 275000 | 864916.47 |
| 276 | 2013-05-01 | 274.228 | 276000 | 845468.98 |
| 277 | 2013-06-03 | 272.028 | 277000 | 839686.19 |
| 278 | 2013-07-01 | 261.148 | 278000 | 807102.20 |
| 279 | 2013-08-01 | 278.148 | 279000 | 860642.28 |
| 280 | 2013-09-03 | 288.728 | 280000 | 894378.79 |
| 281 | 2013-10-01 | 292.368 | 281000 | 906654.24 |
| 282 | 2013-11-01 | 302.968 | 282000 | 940525.61 |
| 283 | 2013-12-02 | 307.768 | 283000 | 956426.60 |
| 284 | 2014-01-02 | 319.888 | 284000 | 995090.98 |
| 285 | 2014-02-03 | 305.368 | 285000 | 950922.91 |
| 286 | 2014-03-03 | 321.328 | 286000 | 1001622.72 |
| 287 | 2014-04-01 | 327.268 | 287000 | 1021138.50 |
| 288 | 2014-05-01 | 318.068 | 288000 | 993432.75 |
| 289 | 2014-06-02 | 312.788 | 289000 | 977941.54 |
| 290 | 2014-07-01 | 322.148 | 290000 | 1008205.88 |
| 291 | 2014-08-01 | 329.188 | 291000 | 1031238.51 |
| 292 | 2014-09-02 | 320.588 | 292000 | 1005297.52 |
| 293 | 2014-10-01 | 300.988 | 293000 | 944835.98 |
| 294 | 2014-11-03 | 297.068 | 294000 | 933530.65 |
| 295 | 2014-12-01 | 292.708 | 295000 | 920829.43 |
| 296 | 2015-01-02 | 289.348 | 296000 | 911259.22 |
| 297 | 2015-02-02 | 287.188 | 297000 | 905456.61 |
| 298 | 2015-03-02 | 300.348 | 298000 | 947947.93 |
| 299 | 2015-04-01 | 275.628 | 299000 | 870927.52 |
| 300 | 2015-05-01 | 294.708 | 300000 | 932216.38 |
| 301 | 2015-06-01 | 283.908 | 301000 | 899053.97 |
| 302 | 2015-07-01 | 274.148 | 302000 | 869146.89 |
| 303 | 2015-08-03 | 262.308 | 303000 | 832609.87 |
| 304 | 2015-09-01 | 252.808 | 304000 | 803455.27 |
| 305 | 2015-10-01 | 250.568 | 305000 | 797336.27 |
| 306 | 2015-11-02 | 260.128 | 306000 | 828757.29 |
| 307 | 2015-12-01 | 249.128 | 307000 | 794711.73 |
| 308 | 2016-01-04 | 229.168 | 308000 | 732039.86 |
| 309 | 2016-02-01 | 213.528 | 309000 | 683080.43 |
| 310 | 2016-03-01 | 227.668 | 310000 | 729314.58 |
| 311 | 2016-04-01 | 232.508 | 311000 | 745819.09 |
| 312 | 2016-05-02 | 253.828 | 312000 | 815207.55 |
| 313 | 2016-06-01 | 229.908 | 313000 | 739384.80 |
| 314 | 2016-07-01 | 246.168 | 314000 | 792677.01 |
| 315 | 2016-08-01 | 250.548 | 315000 | 807780.89 |
| 316 | 2016-09-01 | 244.748 | 316000 | 790081.37 |
| 317 | 2016-10-03 | 255.868 | 317000 | 826978.31 |
| 318 | 2016-11-01 | 260.348 | 318000 | 842457.90 |
| 319 | 2016-12-01 | 275.028 | 319000 | 890960.78 |
| 320 | 2017-01-03 | 277.468 | 320000 | 899865.23 |
| 321 | 2017-02-01 | 303.388 | 321000 | 984927.20 |
| 322 | 2017-03-01 | 298.268 | 322000 | 969305.49 |
| 323 | 2017-04-03 | 288.508 | 323000 | 938587.64 |
| 324 | 2017-05-01 | 286.908 | 324000 | 934382.44 |
| 325 | 2017-06-01 | 289.228 | 325000 | 942938.06 |
| 326 | 2017-07-03 | 301.028 | 326000 | 982408.29 |
| 327 | 2017-08-01 | 315.148 | 327000 | 1029489.07 |
| 328 | 2017-09-01 | 329.148 | 328000 | 1076222.66 |
| 329 | 2017-10-02 | 322.748 | 329000 | 1056296.43 |
| 330 | 2017-11-01 | 327.148 | 330000 | 1071696.84 |
| 331 | 2017-12-01 | 324.228 | 331000 | 1063131.28 |
| 332 | 2018-01-02 | 350.028 | 332000 | 1148728.50 |
| 333 | 2018-02-01 | 357.108 | 333000 | 1172963.78 |
| 334 | 2018-03-01 | 348.788 | 334000 | 1146635.75 |
| 335 | 2018-04-02 | 343.468 | 335000 | 1130146.32 |
| 336 | 2018-05-01 | 356.468 | 336000 | 1173921.49 |
| 337 | 2018-06-01 | 368.388 | 337000 | 1214176.47 |
| 338 | 2018-07-02 | 354.068 | 338000 | 1167978.93 |
| 339 | 2018-08-01 | 353.388 | 339000 | 1166735.79 |
| 340 | 2018-09-04 | 329.672 | 340000 | 1089435.71 |
| 341 | 2018-10-01 | 347.152 | 341000 | 1148200.21 |
| 342 | 2018-11-01 | 346.392 | 342000 | 1146686.52 |
| 343 | 2018-12-03 | 334.592 | 343000 | 1108624.12 |
| 344 | 2019-01-02 | 332.712 | 344000 | 1103395.01 |
| 345 | 2019-02-01 | 367.192 | 345000 | 1218743.33 |
| 346 | 2019-03-01 | 376.752 | 346000 | 1251473.83 |
| 347 | 2019-04-01 | 399.632 | 347000 | 1328475.34 |
| 348 | 2019-05-01 | 391.992 | 348000 | 1304078.10 |
| 349 | 2019-06-03 | 395.272 | 349000 | 1315989.99 |
| 350 | 2019-07-01 | 411.352 | 350000 | 1370525.58 |
| 351 | 2019-08-01 | 378.352 | 351000 | 1261577.55 |
| 352 | 2019-09-03 | 368.592 | 352000 | 1230033.79 |
| 353 | 2019-10-01 | 374.192 | 353000 | 1249721.63 |
| 354 | 2019-11-01 | 384.632 | 354000 | 1285589.01 |
| 355 | 2019-12-02 | 389.312 | 355000 | 1302231.38 |
| 356 | 2020-01-02 | 408.272 | 356000 | 1366651.74 |
| 357 | 2020-02-03 | 381.272 | 357000 | 1277271.80 |
| 358 | 2020-03-02 | 363.792 | 358000 | 1219713.32 |
| 359 | 2020-04-01 | 354.632 | 359000 | 1190001.88 |
| 360 | 2020-05-01 | 358.112 | 360000 | 1202679.36 |
| 361 | 2020-06-01 | 397.432 | 361000 | 1335731.21 |
| 362 | 2020-07-01 | 401.872 | 362000 | 1351653.63 |
| 363 | 2020-08-03 | 425.592 | 363000 | 1432433.32 |
| 364 | 2020-09-01 | 432.992 | 364000 | 1458339.82 |
| 365 | 2020-10-01 | 423.432 | 365000 | 1427141.23 |
| 366 | 2020-11-02 | 413.792 | 366000 | 1395650.44 |
| 367 | 2020-12-01 | 454.192 | 367000 | 1532912.81 |
| 368 | 2021-01-04 | 493.712 | 368000 | 1667294.10 |
| 369 | 2021-02-01 | 498.032 | 369000 | 1682882.99 |
| 370 | 2021-03-01 | 543.352 | 370000 | 1837022.26 |
| 371 | 2021-04-01 | 512.152 | 371000 | 1732537.98 |
| 372 | 2021-05-03 | 548.032 | 372000 | 1854914.96 |
| 373 | 2021-06-01 | 563.432 | 373000 | 1908039.09 |
| 374 | 2021-07-01 | 531.112 | 374000 | 1799588.75 |
| 375 | 2021-08-02 | 549.432 | 375000 | 1862663.16 |
| 376 | 2021-09-01 | 522.312 | 376000 | 1771721.98 |
| 377 | 2021-10-01 | 489.912 | 377000 | 1662818.72 |
| 378 | 2021-11-01 | 476.232 | 378000 | 1617387.20 |
| 379 | 2021-12-01 | 471.312 | 379000 | 1601677.81 |
| 380 | 2022-01-03 | 489.592 | 380000 | 1664799.44 |
| 381 | 2022-02-01 | 519.472 | 381000 | 1767402.84 |
| 382 | 2022-03-01 | 542.792 | 382000 | 1847744.62 |
| 383 | 2022-04-01 | 572.552 | 383000 | 1950052.08 |
| 384 | 2022-05-02 | 525.632 | 384000 | 1791247.48 |
| 385 | 2022-06-01 | 534.752 | 385000 | 1823326.59 |
| 386 | 2022-07-01 | 481.152 | 386000 | 1641568.41 |
| 387 | 2022-08-01 | 482.832 | 387000 | 1648300.14 |
| 388 | 2022-09-01 | 469.872 | 388000 | 1605057.07 |
| 389 | 2022-10-03 | 480.512 | 389000 | 1642402.73 |
| 390 | 2022-11-01 | 472.392 | 390000 | 1615648.35 |
| 391 | 2022-12-01 | 529.232 | 391000 | 1811049.30 |
| 392 | 2023-01-03 | 536.752 | 392000 | 1837782.99 |
| 393 | 2023-02-01 | 568.872 | 393000 | 1948758.53 |
| 394 | 2023-03-01 | 543.352 | 394000 | 1862335.84 |
| 395 | 2023-04-03 | 533.872 | 395000 | 1830843.20 |
| 396 | 2023-05-01 | 514.192 | 396000 | 1764353.25 |
| 397 | 2023-06-01 | 505.672 | 397000 | 1736118.47 |
| 398 | 2023-07-03 | 520.832 | 398000 | 1789167.14 |
| 399 | 2023-08-01 | 523.792 | 399000 | 1800335.36 |
| 400 | 2023-09-01 | 523.992 | 400000 | 1802022.78 |
| 401 | 2023-10-02 | 519.392 | 401000 | 1787203.26 |
| 402 | 2023-11-01 | 528.912 | 402000 | 1820961.13 |
| 403 | 2023-12-01 | 553.232 | 403000 | 1905691.08 |
| 404 | 2024-01-02 | 565.632 | 404000 | 1949404.75 |
| 405 | 2024-02-01 | 549.072 | 405000 | 1893332.05 |
| 406 | 2024-03-01 | 529.152 | 406000 | 1825643.11 |
| 407 | 2024-04-01 | 535.632 | 407000 | 1848999.95 |
| 408 | 2024-05-01 | 548.912 | 408000 | 1895842.47 |
| 409 | 2024-06-03 | 556.592 | 409000 | 1923367.80 |
| 410 | 2024-07-01 | 544.552 | 410000 | 1882762.19 |
| 411 | 2024-08-01 | 532.872 | 411000 | 1843379.15 |
| 412 | 2024-09-03 | 527.352 | 412000 | 1825283.66 |
| 413 | 2024-10-01 | 570.632 | 413000 | 1976085.46 |
| 414 | 2024-11-01 | 547.312 | 414000 | 1896328.84 |
| 415 | 2024-12-02 | 539.072 | 415000 | 1868778.85 |
| 416 | 2025-01-02 | 521.072 | 416000 | 1807378.99 |
| 417 | 2025-02-03 | 525.392 | 417000 | 1823363.25 |
| 418 | 2025-03-03 | 530.192 | 418000 | 1841021.56 |
| 419 | 2025-04-01 | 535.912 | 419000 | 1861883.50 |
| 420 | 2025-05-01 | 529.192 | 420000 | 1839536.65 |
| 421 | 2025-06-02 | 533.312 | 421000 | 1854858.28 |
| 422 | 2025-07-01 | 528.192 | 422000 | 1838050.93 |
| 423 | 2025-08-01 | 533.592 | 423000 | 1857842.34 |
| 424 | 2025-09-02 | 548.472 | 424000 | 1910651.02 |
| 425 | 2025-10-01 | 566.072 | 425000 | 1972962.18 |
| 426 | 2025-11-03 | 582.392 | 426000 | 2030843.18 |
| 427 | 2025-12-01 | 588.792 | 427000 | 2054160.45 |
| 428 | 2026-01-02 | 626.632 | 428000 | 2187175.54 |