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 | 20.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 20.25 | 2000 | 1987.80 |
| 3 | 1990-05-01 | 21.25 | 3000 | 3085.97 |
| 4 | 1990-06-01 | 22.75 | 4000 | 4303.80 |
| 5 | 1990-07-02 | 24.5 | 5000 | 5634.86 |
| 6 | 1990-08-01 | 24.5 | 6000 | 6634.86 |
| 7 | 1990-09-04 | 23.75 | 7000 | 7431.75 |
| 8 | 1990-10-01 | 21.25 | 8000 | 7649.46 |
| 9 | 1990-11-01 | 22 | 9000 | 8919.45 |
| 10 | 1990-12-03 | 21 | 10000 | 9514.02 |
| 11 | 1991-01-02 | 22.25 | 11000 | 11080.33 |
| 12 | 1991-02-01 | 20.75 | 12000 | 11333.34 |
| 13 | 1991-03-01 | 20.75 | 13000 | 12333.34 |
| 14 | 1991-04-01 | 21.5 | 14000 | 13779.12 |
| 15 | 1991-05-01 | 21 | 15000 | 14458.68 |
| 16 | 1991-06-03 | 21.25 | 16000 | 15630.80 |
| 17 | 1991-07-01 | 20.75 | 17000 | 16263.02 |
| 18 | 1991-08-01 | 20.75 | 18000 | 17263.02 |
| 19 | 1991-09-03 | 20.75 | 19000 | 18263.02 |
| 20 | 1991-10-01 | 20 | 20000 | 18602.91 |
| 21 | 1991-11-01 | 21 | 21000 | 20533.06 |
| 22 | 1991-12-02 | 20.25 | 22000 | 20799.73 |
| 23 | 1992-01-02 | 18.5 | 23000 | 20002.23 |
| 24 | 1992-02-03 | 18.25 | 24000 | 20731.93 |
| 25 | 1992-03-02 | 16.75 | 25000 | 20027.93 |
| 26 | 1992-04-01 | 15.75 | 26000 | 19832.23 |
| 27 | 1992-05-01 | 16 | 27000 | 21147.03 |
| 28 | 1992-06-01 | 15.75 | 28000 | 21816.61 |
| 29 | 1992-07-01 | 15.25 | 29000 | 22124.02 |
| 30 | 1992-08-03 | 15.5 | 30000 | 23486.71 |
| 31 | 1992-09-01 | 15.25 | 31000 | 24107.89 |
| 32 | 1992-10-01 | 15.25 | 32000 | 25107.89 |
| 33 | 1992-11-02 | 15.25 | 33000 | 26107.89 |
| 34 | 1992-12-01 | 15.25 | 34000 | 27107.89 |
| 35 | 1993-01-04 | 15.375 | 35000 | 28330.09 |
| 36 | 1993-02-01 | 16.25 | 36000 | 30942.37 |
| 37 | 1993-03-01 | 15.5 | 37000 | 30514.26 |
| 38 | 1993-04-01 | 15.25 | 38000 | 31022.09 |
| 39 | 1993-05-03 | 15.375 | 39000 | 32276.37 |
| 40 | 1993-06-01 | 15.25 | 40000 | 33013.96 |
| 41 | 1993-07-01 | 15.75 | 41000 | 35096.39 |
| 42 | 1993-08-02 | 16.25 | 42000 | 37210.56 |
| 43 | 1993-09-01 | 15.75 | 43000 | 37065.62 |
| 44 | 1993-10-01 | 15.75 | 44000 | 38065.62 |
| 45 | 1993-11-01 | 18.5 | 45000 | 45712.00 |
| 46 | 1993-12-01 | 20 | 46000 | 50418.37 |
| 47 | 1994-01-03 | 20 | 47000 | 51418.37 |
| 48 | 1994-02-01 | 19 | 48000 | 49847.45 |
| 49 | 1994-03-01 | 19 | 49000 | 50847.45 |
| 50 | 1994-04-04 | 19.5 | 50000 | 53185.55 |
| 51 | 1994-05-02 | 19.5 | 51000 | 54185.55 |
| 52 | 1994-06-01 | 20.25 | 52000 | 57269.60 |
| 53 | 1994-07-01 | 21.5 | 53000 | 61804.77 |
| 54 | 1994-08-01 | 21.25 | 54000 | 62086.11 |
| 55 | 1994-09-01 | 22 | 55000 | 65277.38 |
| 56 | 1994-10-03 | 23.5 | 56000 | 70728.11 |
| 57 | 1994-11-01 | 23.75 | 57000 | 72480.54 |
| 58 | 1994-12-01 | 28.75 | 58000 | 88739.60 |
| 59 | 1995-01-03 | 33.75 | 59000 | 105172.57 |
| 60 | 1995-02-01 | 33 | 60000 | 103835.40 |
| 61 | 1995-03-01 | 34.75 | 61000 | 110341.83 |
| 62 | 1995-04-03 | 34.5 | 62000 | 110548.00 |
| 63 | 1995-05-01 | 34.5 | 63000 | 111548.00 |
| 64 | 1995-06-01 | 34 | 64000 | 110931.36 |
| 65 | 1995-07-03 | 35.75 | 65000 | 117641.06 |
| 66 | 1995-08-01 | 37.75 | 66000 | 125222.38 |
| 67 | 1995-09-01 | 40.5 | 67000 | 135344.54 |
| 68 | 1995-10-02 | 84 | 68000 | 281714.61 |
| 69 | 1995-11-01 | 80 | 69000 | 269299.63 |
| 70 | 1995-12-01 | 75.5 | 70000 | 255151.52 |
| 71 | 1996-01-02 | 81 | 71000 | 274738.72 |
| 72 | 1996-02-01 | 80 | 72000 | 272346.88 |
| 73 | 1996-03-01 | 80 | 73000 | 273346.88 |
| 74 | 1996-04-01 | 74 | 74000 | 253845.87 |
| 75 | 1996-05-01 | 72 | 75000 | 247985.17 |
| 76 | 1996-06-03 | 74.25 | 76000 | 256734.70 |
| 77 | 1996-07-01 | 74 | 77000 | 256870.28 |
| 78 | 1996-08-01 | 74.5 | 78000 | 259605.89 |
| 79 | 1996-09-03 | 75 | 79000 | 262348.21 |
| 80 | 1996-10-01 | 74 | 80000 | 259850.23 |
| 81 | 1996-11-01 | 76 | 81000 | 267873.21 |
| 82 | 1996-12-02 | 74 | 82000 | 261823.92 |
| 83 | 1997-01-02 | 72.5 | 83000 | 257516.68 |
| 84 | 1997-02-03 | 74 | 84000 | 263844.61 |
| 85 | 1997-03-03 | 76 | 85000 | 271975.54 |
| 86 | 1997-04-01 | 77 | 86000 | 276554.17 |
| 87 | 1997-05-01 | 75.5 | 87000 | 272166.75 |
| 88 | 1997-06-02 | 76 | 88000 | 274969.18 |
| 89 | 1997-07-01 | 76 | 89000 | 275969.18 |
| 90 | 1997-08-01 | 76.5 | 90000 | 278784.76 |
| 91 | 1997-09-02 | 76 | 91000 | 277962.64 |
| 92 | 1997-10-01 | 76 | 92000 | 278962.64 |
| 93 | 1997-11-03 | 76.5 | 93000 | 281797.92 |
| 94 | 1997-12-01 | 76 | 94000 | 280956.11 |
| 95 | 1998-01-02 | 76 | 95000 | 281956.11 |
| 96 | 1998-02-02 | 75 | 96000 | 279246.16 |
| 97 | 1998-03-02 | 74 | 97000 | 276522.87 |
| 98 | 1998-04-01 | 75.5 | 98000 | 283128.07 |
| 99 | 1998-05-01 | 75 | 99000 | 282253.05 |
| 100 | 1998-06-01 | 75 | 100000 | 283253.05 |
| 101 | 1998-07-01 | 71.5 | 101000 | 271034.57 |
| 102 | 1998-08-03 | 68.5 | 102000 | 260662.49 |
| 103 | 1998-09-01 | 67 | 103000 | 255954.55 |
| 104 | 1998-10-01 | 66 | 104000 | 253134.34 |
| 105 | 1998-11-02 | 66 | 105000 | 254134.34 |
| 106 | 1998-12-01 | 66 | 106000 | 255134.34 |
| 107 | 1999-01-04 | 69 | 107000 | 267731.35 |
| 108 | 1999-02-01 | 66 | 108000 | 257090.86 |
| 109 | 1999-03-01 | 66.5 | 109000 | 260038.52 |
| 110 | 1999-04-01 | 63.5 | 110000 | 249307.46 |
| 111 | 1999-05-03 | 68.25 | 111000 | 268956.44 |
| 112 | 1999-06-01 | 71.5 | 112000 | 282763.89 |
| 113 | 1999-07-01 | 69.75 | 113000 | 276843.09 |
| 114 | 1999-08-02 | 67.5 | 114000 | 268912.67 |
| 115 | 1999-09-01 | 67.5 | 115000 | 269912.67 |
| 116 | 1999-10-01 | 65.5 | 116000 | 262915.26 |
| 117 | 1999-11-01 | 65.5 | 117000 | 263915.26 |
| 118 | 1999-12-01 | 65.5 | 118000 | 264915.26 |
| 119 | 2000-01-03 | 65 | 119000 | 263893.01 |
| 120 | 2000-02-01 | 64.5 | 120000 | 262863.06 |
| 121 | 2000-03-01 | 64 | 121000 | 261825.36 |
| 122 | 2000-04-03 | 64.5 | 122000 | 264870.87 |
| 123 | 2000-05-01 | 65.75 | 123000 | 271004.03 |
| 124 | 2000-06-01 | 64.25 | 124000 | 265821.43 |
| 125 | 2000-07-03 | 65.75 | 125000 | 273027.37 |
| 126 | 2000-08-01 | 68.5 | 126000 | 285446.77 |
| 127 | 2000-09-01 | 68 | 127000 | 284363.22 |
| 128 | 2000-10-02 | 68 | 128000 | 285363.22 |
| 129 | 2000-11-01 | 68 | 129000 | 286363.22 |
| 130 | 2000-12-01 | 68 | 130000 | 287363.22 |
| 131 | 2001-01-02 | 70 | 131000 | 296815.08 |
| 132 | 2001-02-01 | 68.75 | 132000 | 292514.81 |
| 133 | 2001-03-01 | 68.5 | 133000 | 292451.12 |
| 134 | 2001-04-02 | 68 | 134000 | 291316.44 |
| 135 | 2001-05-01 | 68 | 135000 | 292316.44 |
| 136 | 2001-06-01 | 69.3 | 136000 | 298904.84 |
| 137 | 2001-07-02 | 68.34 | 137000 | 295764.17 |
| 138 | 2001-08-01 | 69.5 | 138000 | 301784.45 |
| 139 | 2001-09-04 | 68.32 | 139000 | 297660.63 |
| 140 | 2001-10-01 | 67.5 | 140000 | 295088.01 |
| 141 | 2001-11-01 | 67.5 | 141000 | 296088.01 |
| 142 | 2001-12-03 | 67.6 | 142000 | 297526.66 |
| 143 | 2002-01-02 | 70 | 143000 | 309089.73 |
| 144 | 2002-02-01 | 71.2 | 144000 | 315388.41 |
| 145 | 2002-03-01 | 70 | 145000 | 311072.88 |
| 146 | 2002-04-01 | 70.7 | 146000 | 315183.61 |
| 147 | 2002-05-01 | 73 | 147000 | 326437.11 |
| 148 | 2002-06-03 | 72 | 148000 | 322965.36 |
| 149 | 2002-07-01 | 71.6 | 149000 | 322171.11 |
| 150 | 2002-08-01 | 70.6 | 150000 | 318671.52 |
| 151 | 2002-09-03 | 70.2 | 151000 | 317866.01 |
| 152 | 2002-10-01 | 69.9 | 152000 | 317507.61 |
| 153 | 2002-11-01 | 68.5 | 153000 | 312148.37 |
| 154 | 2002-12-02 | 70.88 | 154000 | 323993.82 |
| 155 | 2003-01-02 | 74.32 | 155000 | 340718.12 |
| 156 | 2003-02-03 | 73.9 | 156000 | 339792.65 |
| 157 | 2003-03-03 | 76 | 157000 | 350448.46 |
| 158 | 2003-04-01 | 78.6 | 158000 | 363437.48 |
| 159 | 2003-05-01 | 77.2 | 159000 | 357964.04 |
| 160 | 2003-06-02 | 75.7 | 160000 | 352008.78 |
| 161 | 2003-07-01 | 77.3 | 161000 | 360448.86 |
| 162 | 2003-08-01 | 79.18 | 162000 | 370215.28 |
| 163 | 2003-09-02 | 80.8 | 163000 | 378789.78 |
| 164 | 2003-10-01 | 80.38 | 164000 | 377820.82 |
| 165 | 2003-11-03 | 83.26 | 165000 | 392358.07 |
| 166 | 2003-12-01 | 83.74 | 166000 | 395620.04 |
| 167 | 2004-01-02 | 86 | 167000 | 407297.15 |
| 168 | 2004-02-02 | 83.3 | 168000 | 395509.91 |
| 169 | 2004-03-01 | 79.38 | 169000 | 377897.68 |
| 170 | 2004-04-01 | 79.4 | 170000 | 378992.90 |
| 171 | 2004-05-03 | 80 | 171000 | 382856.82 |
| 172 | 2004-06-01 | 79.98 | 172000 | 383761.11 |
| 173 | 2004-07-01 | 79.48 | 173000 | 382362.00 |
| 174 | 2004-08-02 | 79.6 | 174000 | 383939.30 |
| 175 | 2004-09-01 | 79 | 175000 | 382045.28 |
| 176 | 2004-10-01 | 78.5 | 176000 | 380627.27 |
| 177 | 2004-11-01 | 79 | 177000 | 384051.65 |
| 178 | 2004-12-01 | 80.2 | 178000 | 390885.35 |
| 179 | 2005-01-03 | 78.5 | 179000 | 383599.75 |
| 180 | 2005-02-01 | 78.5 | 180000 | 384599.75 |
| 181 | 2005-03-01 | 79.1 | 181000 | 388539.36 |
| 182 | 2005-04-01 | 75.98 | 182000 | 374213.92 |
| 183 | 2005-05-02 | 75.8 | 183000 | 374327.39 |
| 184 | 2005-06-01 | 75 | 184000 | 371376.70 |
| 185 | 2005-07-01 | 74.5 | 185000 | 369900.86 |
| 186 | 2005-08-01 | 74.26 | 186000 | 369709.23 |
| 187 | 2005-09-01 | 77 | 187000 | 384350.54 |
| 188 | 2005-10-03 | 77.8 | 188000 | 389343.79 |
| 189 | 2005-11-01 | 77.76 | 189000 | 390143.61 |
| 190 | 2005-12-01 | 78.5 | 190000 | 394856.40 |
| 191 | 2006-01-03 | 81.02 | 191000 | 408532.04 |
| 192 | 2006-02-01 | 82 | 192000 | 414473.56 |
| 193 | 2006-03-01 | 81.88 | 193000 | 414867.01 |
| 194 | 2006-04-03 | 82.5 | 194000 | 419008.41 |
| 195 | 2006-05-01 | 83 | 195000 | 422547.85 |
| 196 | 2006-06-01 | 91.72 | 196000 | 467940.83 |
| 197 | 2006-07-03 | 88.4 | 197000 | 452002.72 |
| 198 | 2006-08-01 | 89.3 | 198000 | 457604.56 |
| 199 | 2006-09-01 | 89.92 | 199000 | 461781.65 |
| 200 | 2006-10-02 | 99 | 200000 | 509411.74 |
| 201 | 2006-11-01 | 94.9 | 201000 | 489314.89 |
| 202 | 2006-12-01 | 96.78 | 202000 | 500008.38 |
| 203 | 2007-01-03 | 90.6 | 203000 | 469079.76 |
| 204 | 2007-02-01 | 91.02 | 204000 | 472254.30 |
| 205 | 2007-03-01 | 98.48 | 205000 | 511960.27 |
| 206 | 2007-04-02 | 98.34 | 206000 | 512232.46 |
| 207 | 2007-05-01 | 99.18 | 207000 | 517607.84 |
| 208 | 2007-06-01 | 100.66 | 208000 | 526331.78 |
| 209 | 2007-07-02 | 96.78 | 209000 | 507044.00 |
| 210 | 2007-08-01 | 99.7 | 210000 | 523342.29 |
| 211 | 2007-09-04 | 97.04 | 211000 | 510379.50 |
| 212 | 2007-10-01 | 97.5 | 212000 | 513798.86 |
| 213 | 2007-11-01 | 95.92 | 213000 | 506472.68 |
| 214 | 2007-12-03 | 93.6 | 214000 | 495222.72 |
| 215 | 2008-01-02 | 90 | 215000 | 477175.69 |
| 216 | 2008-02-01 | 87.4 | 216000 | 464390.61 |
| 217 | 2008-03-03 | 84.72 | 217000 | 451150.72 |
| 218 | 2008-04-01 | 84.4 | 218000 | 450446.66 |
| 219 | 2008-05-01 | 84.8 | 219000 | 453581.47 |
| 220 | 2008-06-02 | 83.9 | 220000 | 449767.52 |
| 221 | 2008-07-01 | 84.12 | 221000 | 451946.89 |
| 222 | 2008-08-01 | 85.92 | 222000 | 462617.65 |
| 223 | 2008-09-02 | 85.8 | 223000 | 462971.53 |
| 224 | 2008-10-01 | 82.96 | 224000 | 448647.07 |
| 225 | 2008-11-03 | 77.66 | 225000 | 420984.71 |
| 226 | 2008-12-01 | 78 | 226000 | 423827.80 |
| 227 | 2009-01-02 | 87.94 | 227000 | 478838.68 |
| 228 | 2009-02-02 | 89.38 | 228000 | 487679.57 |
| 229 | 2009-03-02 | 86.6 | 229000 | 473511.19 |
| 230 | 2009-04-01 | 83.72 | 230000 | 458763.94 |
| 231 | 2009-05-01 | 91.98 | 231000 | 505026.60 |
| 232 | 2009-06-01 | 94.06 | 232000 | 517447.08 |
| 233 | 2009-07-01 | 107.88 | 233000 | 594474.28 |
| 234 | 2009-08-03 | 92.12 | 234000 | 508628.57 |
| 235 | 2009-09-01 | 95.98 | 235000 | 530941.06 |
| 236 | 2009-10-01 | 96.66 | 236000 | 535702.68 |
| 237 | 2009-11-02 | 96.24 | 237000 | 534374.98 |
| 238 | 2009-12-01 | 90 | 238000 | 500727.23 |
| 239 | 2010-01-04 | 90.34 | 239000 | 503618.86 |
| 240 | 2010-02-01 | 96.92 | 240000 | 541300.42 |
| 241 | 2010-03-01 | 95.86 | 241000 | 536380.30 |
| 242 | 2010-04-01 | 102.3 | 242000 | 573415.03 |
| 243 | 2010-05-03 | 107.86 | 243000 | 605580.11 |
| 244 | 2010-06-01 | 103.4 | 244000 | 581539.43 |
| 245 | 2010-07-01 | 106.4 | 245000 | 599411.95 |
| 246 | 2010-08-02 | 103.04 | 246000 | 581483.15 |
| 247 | 2010-09-01 | 92 | 247000 | 520181.38 |
| 248 | 2010-10-01 | 94.36 | 248000 | 534525.17 |
| 249 | 2010-11-01 | 88.28 | 249000 | 501083.53 |
| 250 | 2010-12-01 | 86.6 | 250000 | 492547.73 |
| 251 | 2011-01-03 | 96.42 | 251000 | 549400.14 |
| 252 | 2011-02-01 | 97.88 | 252000 | 558719.20 |
| 253 | 2011-03-01 | 97.28 | 253000 | 556294.28 |
| 254 | 2011-04-01 | 101.4 | 254000 | 580854.44 |
| 255 | 2011-05-02 | 96.52 | 255000 | 553900.11 |
| 256 | 2011-06-01 | 91.02 | 256000 | 523337.21 |
| 257 | 2011-07-01 | 91.3 | 257000 | 525947.13 |
| 258 | 2011-08-01 | 93.7 | 258000 | 540772.68 |
| 259 | 2011-09-01 | 88.94 | 259000 | 514301.20 |
| 260 | 2011-10-03 | 80.6 | 260000 | 467074.62 |
| 261 | 2011-11-01 | 81 | 261000 | 470392.61 |
| 262 | 2011-12-01 | 84.5 | 262000 | 491718.21 |
| 263 | 2012-01-03 | 94.08 | 263000 | 548465.67 |
| 264 | 2012-02-01 | 100.4 | 264000 | 586309.88 |
| 265 | 2012-03-01 | 94 | 265000 | 549935.55 |
| 266 | 2012-04-02 | 96.2 | 266000 | 563806.38 |
| 267 | 2012-05-01 | 89.2 | 267000 | 523780.97 |
| 268 | 2012-06-01 | 84.82 | 268000 | 499061.68 |
| 269 | 2012-07-02 | 96 | 269000 | 565842.26 |
| 270 | 2012-08-01 | 96 | 270000 | 566842.26 |
| 271 | 2012-09-04 | 99.4 | 271000 | 587917.93 |
| 272 | 2012-10-01 | 101.5 | 272000 | 601338.73 |
| 273 | 2012-11-01 | 100.78 | 273000 | 598073.08 |
| 274 | 2012-12-03 | 103.62 | 274000 | 615926.89 |
| 275 | 2013-01-02 | 105.04 | 275000 | 625367.50 |
| 276 | 2013-02-01 | 102.36 | 276000 | 610411.82 |
| 277 | 2013-03-01 | 103.12 | 277000 | 615943.99 |
| 278 | 2013-04-01 | 108.5 | 278000 | 649079.16 |
| 279 | 2013-05-01 | 109.32 | 279000 | 654984.64 |
| 280 | 2013-06-03 | 106.84 | 280000 | 641125.86 |
| 281 | 2013-07-01 | 104.26 | 281000 | 626643.79 |
| 282 | 2013-08-01 | 112.62 | 282000 | 677890.69 |
| 283 | 2013-09-03 | 102.28 | 283000 | 616651.39 |
| 284 | 2013-10-01 | 102.3 | 284000 | 617771.97 |
| 285 | 2013-11-01 | 101 | 285000 | 610921.50 |
| 286 | 2013-12-02 | 101.88 | 286000 | 617244.38 |
| 287 | 2014-01-02 | 105.54 | 287000 | 640418.65 |
| 288 | 2014-02-03 | 101.96 | 288000 | 619695.14 |
| 289 | 2014-03-03 | 103.56 | 289000 | 630419.66 |
| 290 | 2014-04-01 | 106.16 | 290000 | 647247.12 |
| 291 | 2014-05-01 | 103.34 | 291000 | 631053.85 |
| 292 | 2014-06-02 | 106.18 | 292000 | 649396.54 |
| 293 | 2014-07-01 | 105.16 | 293000 | 644158.22 |
| 294 | 2014-08-01 | 103 | 294000 | 631927.13 |
| 295 | 2014-09-02 | 103.24 | 295000 | 634399.58 |
| 296 | 2014-10-01 | 103 | 296000 | 633924.80 |
| 297 | 2014-11-03 | 104.8 | 297000 | 646003.10 |
| 298 | 2014-12-01 | 104.7 | 298000 | 646386.69 |
| 299 | 2015-01-02 | 105.84 | 299000 | 654424.71 |
| 300 | 2015-02-02 | 107.5 | 300000 | 665688.74 |
| 301 | 2015-03-02 | 106.1 | 301000 | 658019.30 |
| 302 | 2015-04-01 | 106 | 302000 | 658399.12 |
| 303 | 2015-05-01 | 111.86 | 303000 | 695797.41 |
| 304 | 2015-06-01 | 109.88 | 304000 | 684481.31 |
| 305 | 2015-07-01 | 106 | 305000 | 661311.42 |
| 306 | 2015-08-03 | 106 | 306000 | 662311.42 |
| 307 | 2015-09-01 | 106 | 307000 | 663311.42 |
| 308 | 2015-10-01 | 106.42 | 308000 | 666939.63 |
| 309 | 2015-11-02 | 106.1 | 309000 | 665934.18 |
| 310 | 2015-12-01 | 106 | 310000 | 666306.53 |
| 311 | 2016-01-04 | 106 | 311000 | 667306.53 |
| 312 | 2016-02-29 | 109 | 312000 | 687192.56 |
| 313 | 2016-03-21 | 118.55 | 313000 | 748400.72 |
| 314 | 2016-04-20 | 98.42 | 314000 | 622320.95 |
| 315 | 2016-05-02 | 109 | 315000 | 690219.50 |
| 316 | 2016-06-03 | 111.12 | 316000 | 704643.96 |
| 317 | 2016-07-06 | 53.28 | 317000 | 338863.84 |
| 318 | 2016-08-01 | 121.2 | 318000 | 771838.92 |
| 319 | 2016-09-06 | 120.36 | 319000 | 767489.54 |
| 320 | 2016-10-03 | 114 | 320000 | 727934.26 |
| 321 | 2016-11-03 | 106.3 | 321000 | 679766.77 |
| 322 | 2016-12-01 | 121.9 | 322000 | 780525.58 |
| 323 | 2017-01-04 | 126 | 323000 | 807777.88 |
| 324 | 2017-02-01 | 126.9 | 324000 | 814547.72 |
| 325 | 2017-03-01 | 122.4 | 325000 | 786663.05 |
| 326 | 2017-04-12 | 111.9 | 326000 | 720179.70 |
| 327 | 2017-05-16 | 118 | 327000 | 760438.82 |
| 328 | 2017-06-06 | 114.2 | 328000 | 736950.12 |
| 329 | 2017-07-05 | 109.2 | 329000 | 705684.35 |
| 330 | 2017-08-01 | 103.8 | 330000 | 671787.87 |
| 331 | 2017-09-01 | 102.3 | 331000 | 663079.95 |
| 332 | 2017-10-04 | 112 | 332000 | 726952.64 |
| 333 | 2017-11-06 | 112.5 | 333000 | 731197.96 |
| 334 | 2017-12-01 | 112.2 | 334000 | 730248.10 |
| 335 | 2018-01-03 | 104.1 | 335000 | 678529.65 |
| 336 | 2018-02-02 | 110.6 | 336000 | 721897.02 |
| 337 | 2018-03-06 | 110 | 337000 | 718980.76 |
| 338 | 2018-04-06 | 107.4 | 338000 | 702986.67 |
| 339 | 2018-05-01 | 99.2 | 339000 | 650313.57 |
| 340 | 2018-06-08 | 97 | 340000 | 636891.30 |
| 341 | 2018-07-02 | 98 | 341000 | 644457.19 |
| 342 | 2018-08-02 | 98.1 | 342000 | 646114.79 |
| 343 | 2018-09-04 | 101.7 | 343000 | 670825.43 |
| 344 | 2018-10-01 | 105.66 | 344000 | 697946.07 |
| 345 | 2018-11-05 | 108.36 | 345000 | 716781.14 |
| 346 | 2018-12-06 | 107.56 | 346000 | 712489.29 |
| 347 | 2019-01-07 | 98.84 | 347000 | 655727.05 |
| 348 | 2019-02-01 | 98.8 | 348000 | 656461.68 |
| 349 | 2019-03-12 | 95.48 | 349000 | 635402.44 |
| 350 | 2019-04-09 | 93.14 | 350000 | 620830.16 |
| 351 | 2019-05-22 | 91.091 | 351000 | 608172.43 |
| 352 | 2019-06-05 | 91.16 | 352000 | 609633.11 |
| 353 | 2019-07-08 | 97.58 | 353000 | 653566.90 |
| 354 | 2019-08-01 | 107.3 | 354000 | 719669.08 |
| 355 | 2019-09-03 | 99.5 | 355000 | 668353.90 |
| 356 | 2019-10-02 | 104.72 | 356000 | 704417.29 |
| 357 | 2019-11-01 | 111.74 | 357000 | 752638.54 |
| 358 | 2019-12-02 | 116 | 358000 | 782332.30 |
| 359 | 2020-01-06 | 124 | 359000 | 837286.25 |
| 360 | 2020-02-03 | 121.1 | 360000 | 818704.55 |
| 361 | 2020-03-02 | 112.1 | 361000 | 758859.46 |
| 362 | 2020-04-01 | 116.02 | 362000 | 786395.85 |
| 363 | 2020-05-06 | 116 | 363000 | 787260.28 |
| 364 | 2020-06-01 | 115.88 | 364000 | 787445.88 |
| 365 | 2020-07-01 | 106.7 | 365000 | 726064.51 |
| 366 | 2020-08-03 | 121.5 | 366000 | 827774.48 |
| 367 | 2020-09-01 | 136 | 367000 | 927562.39 |
| 368 | 2020-10-02 | 112.16 | 368000 | 765966.16 |
| 369 | 2020-11-02 | 114.04 | 369000 | 779805.10 |
| 370 | 2020-12-01 | 125.24 | 370000 | 857390.66 |
| 371 | 2021-01-04 | 120.2 | 371000 | 823886.92 |
| 372 | 2021-02-01 | 118.52 | 372000 | 813371.69 |
| 373 | 2021-03-01 | 155.58 | 373000 | 1068704.76 |
| 374 | 2021-04-01 | 138.464 | 374000 | 952132.12 |
| 375 | 2021-05-03 | 135.18 | 375000 | 930550.07 |
| 376 | 2021-06-01 | 134.28 | 376000 | 925354.66 |
| 377 | 2021-07-01 | 149.32 | 377000 | 1029998.79 |
| 378 | 2021-08-02 | 154.1 | 378000 | 1063970.89 |
| 379 | 2021-09-01 | 137.1 | 379000 | 947595.78 |
| 380 | 2021-10-01 | 142.22 | 380000 | 983983.75 |
| 381 | 2021-11-01 | 149.52 | 381000 | 1035490.58 |
| 382 | 2021-12-01 | 124 | 382000 | 859753.56 |
| 383 | 2022-01-03 | 137.98 | 383000 | 957683.84 |
| 384 | 2022-02-01 | 129.9 | 384000 | 902602.63 |
| 385 | 2022-03-01 | 150.24 | 385000 | 1044933.94 |
| 386 | 2022-04-01 | 148.2 | 386000 | 1031745.54 |
| 387 | 2022-05-02 | 148 | 387000 | 1031353.17 |
| 388 | 2022-06-01 | 155.08 | 388000 | 1081690.87 |
| 389 | 2022-07-01 | 155.4 | 389000 | 1084922.89 |
| 390 | 2022-08-01 | 162 | 390000 | 1132000.70 |
| 391 | 2022-09-01 | 145.26 | 391000 | 1016027.29 |
| 392 | 2022-10-03 | 147.9 | 392000 | 1035492.88 |
| 393 | 2022-11-01 | 169.73 | 393000 | 1189331.35 |
| 394 | 2022-12-01 | 179.28 | 394000 | 1257250.07 |
| 395 | 2023-01-03 | 163 | 395000 | 1144082.12 |
| 396 | 2023-02-01 | 170.38 | 396000 | 1196881.66 |
| 397 | 2023-03-01 | 151.94 | 397000 | 1068344.76 |
| 398 | 2023-04-03 | 149.6 | 398000 | 1052891.38 |
| 399 | 2023-05-01 | 136.76 | 399000 | 963522.89 |
| 400 | 2023-06-01 | 133.54 | 400000 | 941836.85 |
| 401 | 2023-07-03 | 105.72 | 401000 | 746626.71 |
| 402 | 2023-08-01 | 117 | 402000 | 827289.50 |
| 403 | 2023-09-01 | 136.64 | 403000 | 967161.00 |
| 404 | 2023-10-02 | 149.9 | 404000 | 1062017.52 |
| 405 | 2023-11-01 | 146.2 | 405000 | 1036803.61 |
| 406 | 2023-12-01 | 134.44 | 406000 | 954405.45 |
| 407 | 2024-01-02 | 144.04 | 407000 | 1023556.99 |
| 408 | 2024-02-01 | 153.58 | 408000 | 1092348.81 |
| 409 | 2024-03-01 | 142.7 | 409000 | 1015964.02 |
| 410 | 2024-04-01 | 156.78 | 410000 | 1117207.71 |
| 411 | 2024-05-01 | 159.8 | 411000 | 1139728.10 |
| 412 | 2024-06-03 | 159 | 412000 | 1135022.33 |
| 413 | 2024-07-01 | 158.8 | 413000 | 1134594.63 |
| 414 | 2024-08-01 | 161.62 | 414000 | 1155742.97 |
| 415 | 2024-09-03 | 163.8 | 415000 | 1172332.13 |
| 416 | 2024-10-01 | 166.36 | 416000 | 1191654.29 |
| 417 | 2024-11-01 | 168.1 | 417000 | 1205118.09 |
| 418 | 2024-12-02 | 184.82 | 418000 | 1325984.69 |
| 419 | 2025-01-02 | 200.06 | 419000 | 1436323.54 |
| 420 | 2025-02-03 | 188.44 | 420000 | 1353898.17 |
| 421 | 2025-03-03 | 206.98 | 421000 | 1488103.82 |
| 422 | 2025-04-01 | 223.6 | 422000 | 1608595.00 |
| 423 | 2025-05-01 | 222.02 | 423000 | 1598228.36 |
| 424 | 2025-06-02 | 235.98 | 424000 | 1699720.52 |
| 425 | 2025-07-01 | 247 | 425000 | 1780095.55 |
| 426 | 2025-08-01 | 255.4 | 426000 | 1841633.21 |
| 427 | 2025-09-02 | 270.28 | 427000 | 1949929.62 |
| 428 | 2025-10-01 | 260 | 428000 | 1876764.77 |
| 429 | 2025-11-03 | 261.8 | 429000 | 1890757.75 |