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 | 3.063 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 2.813 | 2000 | 1918.38 |
| 3 | 1989-10-02 | 3.01 | 3000 | 3052.73 |
| 4 | 1989-11-01 | 2.76 | 4000 | 3799.18 |
| 5 | 1989-12-01 | 2.948 | 5000 | 5057.96 |
| 6 | 1990-01-02 | 3.635 | 6000 | 7236.67 |
| 7 | 1990-02-01 | 3.885 | 7000 | 8734.38 |
| 8 | 1990-03-01 | 3.448 | 8000 | 8751.90 |
| 9 | 1990-04-02 | 3.28 | 9000 | 9325.47 |
| 10 | 1990-05-01 | 3.03 | 10000 | 9614.69 |
| 11 | 1990-06-01 | 3.092 | 11000 | 10811.43 |
| 12 | 1990-07-02 | 3.092 | 12000 | 11811.43 |
| 13 | 1990-08-01 | 3.53 | 13000 | 14484.58 |
| 14 | 1990-09-04 | 3.842 | 14000 | 16764.81 |
| 15 | 1990-10-01 | 3.87 | 15000 | 17886.99 |
| 16 | 1990-11-01 | 3.995 | 16000 | 19464.73 |
| 17 | 1990-12-03 | 4.339 | 17000 | 22140.80 |
| 18 | 1991-01-02 | 4.245 | 18000 | 22661.14 |
| 19 | 1991-02-01 | 3.87 | 19000 | 21659.27 |
| 20 | 1991-03-01 | 3.87 | 20000 | 22659.27 |
| 21 | 1991-04-01 | 3.964 | 21000 | 24209.65 |
| 22 | 1991-05-01 | 3.964 | 22000 | 25209.65 |
| 23 | 1991-06-03 | 4.464 | 23000 | 29389.48 |
| 24 | 1991-07-01 | 4.464 | 24000 | 30389.48 |
| 25 | 1991-08-01 | 4.589 | 25000 | 32240.44 |
| 26 | 1991-09-03 | 4.964 | 26000 | 35875.03 |
| 27 | 1991-10-01 | 5.381 | 27000 | 39888.71 |
| 28 | 1991-11-01 | 6.319 | 28000 | 47841.99 |
| 29 | 1991-12-02 | 6.381 | 29000 | 49311.40 |
| 30 | 1992-01-02 | 6.069 | 30000 | 47900.31 |
| 31 | 1992-02-03 | 5.944 | 31000 | 47913.73 |
| 32 | 1992-03-02 | 5.349 | 32000 | 44117.52 |
| 33 | 1992-04-01 | 5.941 | 33000 | 50000.23 |
| 34 | 1992-05-01 | 5.628 | 34000 | 48365.98 |
| 35 | 1992-06-01 | 6.253 | 35000 | 54737.11 |
| 36 | 1992-07-01 | 5.691 | 36000 | 50817.51 |
| 37 | 1992-08-03 | 5.316 | 37000 | 48468.97 |
| 38 | 1992-09-01 | 4.941 | 38000 | 46049.88 |
| 39 | 1992-10-01 | 4.616 | 39000 | 44020.90 |
| 40 | 1992-11-02 | 4.179 | 40000 | 40853.41 |
| 41 | 1992-12-01 | 3.929 | 41000 | 39409.44 |
| 42 | 1993-01-04 | 4.054 | 42000 | 41663.24 |
| 43 | 1993-02-01 | 4.429 | 43000 | 46517.14 |
| 44 | 1993-03-01 | 4.929 | 44000 | 52768.56 |
| 45 | 1993-04-01 | 4.832 | 45000 | 52730.11 |
| 46 | 1993-05-03 | 4.707 | 46000 | 52366.02 |
| 47 | 1993-06-01 | 4.769 | 47000 | 54055.78 |
| 48 | 1993-07-01 | 4.894 | 48000 | 56472.63 |
| 49 | 1993-08-02 | 5.207 | 49000 | 61084.39 |
| 50 | 1993-09-01 | 4.894 | 50000 | 58412.52 |
| 51 | 1993-10-01 | 5.161 | 51000 | 62599.31 |
| 52 | 1993-11-01 | 5.224 | 52000 | 64363.46 |
| 53 | 1993-12-01 | 5.036 | 53000 | 63047.16 |
| 54 | 1994-01-03 | 5.411 | 54000 | 68741.89 |
| 55 | 1994-02-01 | 5.286 | 55000 | 68153.88 |
| 56 | 1994-03-01 | 5.849 | 56000 | 76412.80 |
| 57 | 1994-04-04 | 5.282 | 57000 | 70005.37 |
| 58 | 1994-05-02 | 6.47 | 58000 | 86750.61 |
| 59 | 1994-06-01 | 6.095 | 59000 | 82722.56 |
| 60 | 1994-07-01 | 6.157 | 60000 | 84564.04 |
| 61 | 1994-08-01 | 7.079 | 61000 | 98227.36 |
| 62 | 1994-09-01 | 8.282 | 62000 | 115920.04 |
| 63 | 1994-10-03 | 9.51 | 63000 | 134107.90 |
| 64 | 1994-11-01 | 9.947 | 64000 | 141270.37 |
| 65 | 1994-12-01 | 8.885 | 65000 | 127187.52 |
| 66 | 1995-01-03 | 9.635 | 66000 | 138923.66 |
| 67 | 1995-02-01 | 8.51 | 67000 | 123702.69 |
| 68 | 1995-03-01 | 9.197 | 68000 | 134689.02 |
| 69 | 1995-04-03 | 10.732 | 69000 | 158168.93 |
| 70 | 1995-05-01 | 10.607 | 70000 | 157326.67 |
| 71 | 1995-06-01 | 10.857 | 71000 | 162034.75 |
| 72 | 1995-07-03 | 10.607 | 72000 | 159303.64 |
| 73 | 1995-08-01 | 10.363 | 73000 | 156639.07 |
| 74 | 1995-09-01 | 10.238 | 74000 | 155749.67 |
| 75 | 1995-10-02 | 9.918 | 75000 | 151881.54 |
| 76 | 1995-11-01 | 10.293 | 76000 | 158624.19 |
| 77 | 1995-12-01 | 9.168 | 77000 | 142286.95 |
| 78 | 1996-01-02 | 9.902 | 78000 | 154678.60 |
| 79 | 1996-02-01 | 10.793 | 79000 | 169596.86 |
| 80 | 1996-03-01 | 10.543 | 80000 | 166668.46 |
| 81 | 1996-04-01 | 11.545 | 81000 | 183508.52 |
| 82 | 1996-05-01 | 12.295 | 82000 | 196429.82 |
| 83 | 1996-06-03 | 11.732 | 83000 | 188435.11 |
| 84 | 1996-07-01 | 12.42 | 84000 | 200485.51 |
| 85 | 1996-08-01 | 11.92 | 85000 | 193414.44 |
| 86 | 1996-09-03 | 13.295 | 86000 | 216725.25 |
| 87 | 1996-10-01 | 13.67 | 87000 | 223838.22 |
| 88 | 1996-11-01 | 14.185 | 88000 | 233271.04 |
| 89 | 1996-12-02 | 13.935 | 89000 | 230159.82 |
| 90 | 1997-01-02 | 13.56 | 90000 | 224966.06 |
| 91 | 1997-02-03 | 13.435 | 91000 | 223892.26 |
| 92 | 1997-03-03 | 13.185 | 92000 | 220726.05 |
| 93 | 1997-04-01 | 12.444 | 93000 | 209321.19 |
| 94 | 1997-05-01 | 14.944 | 94000 | 252373.83 |
| 95 | 1997-06-02 | 14.194 | 95000 | 240707.85 |
| 96 | 1997-07-01 | 15.069 | 96000 | 256546.47 |
| 97 | 1997-08-01 | 14.319 | 97000 | 244777.88 |
| 98 | 1997-09-02 | 15.631 | 98000 | 268206.03 |
| 99 | 1997-10-01 | 15.853 | 99000 | 273015.23 |
| 100 | 1997-11-03 | 14.728 | 100000 | 254640.85 |
| 101 | 1997-12-01 | 12.353 | 101000 | 214578.11 |
| 102 | 1998-01-02 | 12.853 | 102000 | 224263.37 |
| 103 | 1998-02-02 | 11.603 | 103000 | 203452.96 |
| 104 | 1998-03-02 | 10.478 | 104000 | 184726.63 |
| 105 | 1998-04-01 | 10.533 | 105000 | 186696.28 |
| 106 | 1998-05-01 | 13.096 | 106000 | 233125.18 |
| 107 | 1998-06-01 | 10.158 | 107000 | 181825.10 |
| 108 | 1998-07-01 | 8.221 | 108000 | 148153.39 |
| 109 | 1998-08-03 | 8.221 | 109000 | 149153.39 |
| 110 | 1998-09-01 | 6.971 | 110000 | 127474.68 |
| 111 | 1998-10-01 | 6.346 | 111000 | 117045.66 |
| 112 | 1998-11-02 | 7.471 | 112000 | 138795.17 |
| 113 | 1998-12-01 | 6.408 | 113000 | 120046.90 |
| 114 | 1999-01-04 | 6.471 | 114000 | 122227.14 |
| 115 | 1999-02-01 | 6.158 | 115000 | 117315.06 |
| 116 | 1999-03-01 | 6.221 | 116000 | 119515.26 |
| 117 | 1999-04-01 | 7.439 | 117000 | 143914.97 |
| 118 | 1999-05-03 | 9.814 | 118000 | 190861.74 |
| 119 | 1999-06-01 | 8.252 | 119000 | 161484.11 |
| 120 | 1999-07-01 | 9.939 | 120000 | 195497.17 |
| 121 | 1999-08-02 | 10.126 | 121000 | 200175.40 |
| 122 | 1999-09-01 | 9.814 | 122000 | 195007.64 |
| 123 | 1999-10-01 | 10.319 | 123000 | 206042.17 |
| 124 | 1999-11-01 | 9.694 | 124000 | 194562.63 |
| 125 | 1999-12-01 | 10.194 | 125000 | 205597.84 |
| 126 | 2000-01-03 | 11.069 | 126000 | 224245.29 |
| 127 | 2000-02-01 | 10.819 | 127000 | 220180.58 |
| 128 | 2000-03-01 | 9.381 | 128000 | 191915.42 |
| 129 | 2000-04-03 | 9.031 | 129000 | 185755.16 |
| 130 | 2000-05-01 | 8.812 | 130000 | 182250.64 |
| 131 | 2000-06-01 | 9.249 | 131000 | 192288.71 |
| 132 | 2000-07-03 | 9.437 | 132000 | 197197.28 |
| 133 | 2000-08-01 | 8.999 | 133000 | 189044.75 |
| 134 | 2000-09-01 | 10.937 | 134000 | 230756.91 |
| 135 | 2000-10-02 | 11.025 | 135000 | 233613.60 |
| 136 | 2000-11-01 | 10.619 | 136000 | 226010.68 |
| 137 | 2000-12-01 | 9.931 | 137000 | 212367.56 |
| 138 | 2001-01-02 | 9.556 | 138000 | 205348.44 |
| 139 | 2001-02-01 | 10.619 | 139000 | 229191.20 |
| 140 | 2001-03-01 | 10.744 | 140000 | 232889.09 |
| 141 | 2001-04-02 | 11.097 | 141000 | 241540.79 |
| 142 | 2001-05-01 | 12.399 | 142000 | 270880.53 |
| 143 | 2001-06-01 | 12.959 | 143000 | 284114.83 |
| 144 | 2001-07-02 | 12.299 | 144000 | 270644.90 |
| 145 | 2001-08-01 | 11.409 | 145000 | 252060.06 |
| 146 | 2001-09-04 | 12.429 | 146000 | 275595.01 |
| 147 | 2001-10-01 | 11.403 | 147000 | 253844.95 |
| 148 | 2001-11-01 | 12.183 | 148000 | 272208.72 |
| 149 | 2001-12-03 | 11.753 | 149000 | 263601.09 |
| 150 | 2002-01-02 | 11.853 | 150000 | 266843.94 |
| 151 | 2002-02-01 | 12.723 | 151000 | 287430.05 |
| 152 | 2002-03-01 | 13.113 | 152000 | 297240.69 |
| 153 | 2002-04-01 | 14.703 | 153000 | 334282.22 |
| 154 | 2002-05-01 | 14.353 | 154000 | 327324.75 |
| 155 | 2002-06-03 | 15.203 | 155000 | 347709.27 |
| 156 | 2002-07-01 | 14.673 | 156000 | 336587.59 |
| 157 | 2002-08-01 | 13.373 | 157000 | 307766.57 |
| 158 | 2002-09-03 | 14.283 | 158000 | 329709.33 |
| 159 | 2002-10-01 | 14.863 | 159000 | 344098.07 |
| 160 | 2002-11-01 | 15.029 | 160000 | 348941.19 |
| 161 | 2002-12-02 | 15.149 | 161000 | 352727.33 |
| 162 | 2003-01-02 | 16.439 | 162000 | 383763.53 |
| 163 | 2003-02-03 | 14.319 | 163000 | 335272.76 |
| 164 | 2003-03-03 | 15.529 | 164000 | 364604.35 |
| 165 | 2003-04-01 | 15.319 | 165000 | 360673.78 |
| 166 | 2003-05-01 | 14.931 | 166000 | 352538.62 |
| 167 | 2003-06-02 | 16.191 | 167000 | 383288.72 |
| 168 | 2003-07-01 | 15.451 | 168000 | 366770.73 |
| 169 | 2003-08-01 | 14.971 | 169000 | 356376.65 |
| 170 | 2003-09-02 | 15.731 | 170000 | 375468.05 |
| 171 | 2003-10-01 | 15.981 | 171000 | 382435.05 |
| 172 | 2003-11-03 | 17.681 | 172000 | 424117.09 |
| 173 | 2003-12-01 | 17.681 | 173000 | 425117.09 |
| 174 | 2004-01-02 | 18.941 | 174000 | 456412.18 |
| 175 | 2004-02-02 | 20.041 | 175000 | 483918.35 |
| 176 | 2004-03-01 | 19.791 | 176000 | 478881.75 |
| 177 | 2004-04-01 | 20.171 | 177000 | 489076.59 |
| 178 | 2004-05-03 | 19.935 | 178000 | 484354.41 |
| 179 | 2004-06-01 | 20.375 | 179000 | 496044.95 |
| 180 | 2004-07-01 | 20.375 | 180000 | 497044.95 |
| 181 | 2004-08-02 | 21.065 | 181000 | 514877.39 |
| 182 | 2004-09-01 | 21.625 | 182000 | 529565.09 |
| 183 | 2004-10-01 | 23.805 | 183000 | 583950.15 |
| 184 | 2004-11-01 | 25.146 | 184000 | 617845.64 |
| 185 | 2004-12-01 | 24.996 | 185000 | 615160.09 |
| 186 | 2005-01-03 | 26.766 | 186000 | 659720.39 |
| 187 | 2005-02-01 | 25.346 | 187000 | 625720.66 |
| 188 | 2005-03-01 | 29.556 | 188000 | 730653.58 |
| 189 | 2005-04-01 | 29.616 | 189000 | 733136.84 |
| 190 | 2005-05-02 | 28.916 | 190000 | 716808.51 |
| 191 | 2005-06-01 | 30.476 | 191000 | 756479.88 |
| 192 | 2005-07-01 | 32.676 | 192000 | 812088.61 |
| 193 | 2005-08-01 | 36.266 | 193000 | 902310.00 |
| 194 | 2005-09-01 | 41.396 | 194000 | 1030946.09 |
| 195 | 2005-10-03 | 44.546 | 195000 | 1110395.22 |
| 196 | 2005-11-01 | 38.162 | 196000 | 952261.67 |
| 197 | 2005-12-01 | 39.622 | 197000 | 989693.25 |
| 198 | 2006-01-03 | 43.482 | 198000 | 1087109.79 |
| 199 | 2006-02-01 | 48.562 | 199000 | 1215116.77 |
| 200 | 2006-03-01 | 40.622 | 200000 | 1017442.35 |
| 201 | 2006-04-03 | 44.672 | 201000 | 1119881.02 |
| 202 | 2006-05-01 | 48.411 | 202000 | 1214613.90 |
| 203 | 2006-06-01 | 43.871 | 203000 | 1101707.00 |
| 204 | 2006-07-03 | 45.711 | 204000 | 1148913.85 |
| 205 | 2006-08-01 | 42.381 | 205000 | 1066216.64 |
| 206 | 2006-09-01 | 41.951 | 206000 | 1056398.75 |
| 207 | 2006-10-02 | 38.961 | 207000 | 982105.37 |
| 208 | 2006-11-01 | 40.77 | 208000 | 1028705.55 |
| 209 | 2006-12-01 | 42.14 | 209000 | 1064273.29 |
| 210 | 2007-01-03 | 42.13 | 210000 | 1065020.73 |
| 211 | 2007-02-01 | 41.4 | 211000 | 1047566.78 |
| 212 | 2007-03-01 | 38.44 | 212000 | 973668.28 |
| 213 | 2007-04-02 | 39.88 | 213000 | 1011142.85 |
| 214 | 2007-05-01 | 41.775 | 214000 | 1060189.88 |
| 215 | 2007-06-01 | 44.175 | 215000 | 1122098.46 |
| 216 | 2007-07-02 | 45.715 | 216000 | 1162216.32 |
| 217 | 2007-08-01 | 44.505 | 217000 | 1132454.39 |
| 218 | 2007-09-04 | 48.085 | 218000 | 1224549.47 |
| 219 | 2007-10-01 | 51.625 | 219000 | 1315700.36 |
| 220 | 2007-11-01 | 57.031 | 220000 | 1454476.16 |
| 221 | 2007-12-03 | 60.181 | 221000 | 1535811.42 |
| 222 | 2008-01-02 | 58.321 | 222000 | 1489344.46 |
| 223 | 2008-02-01 | 57.701 | 223000 | 1474511.51 |
| 224 | 2008-03-03 | 60.371 | 224000 | 1543741.62 |
| 225 | 2008-04-01 | 56.011 | 225000 | 1433252.44 |
| 226 | 2008-05-01 | 64.783 | 226000 | 1658717.10 |
| 227 | 2008-06-02 | 69.383 | 227000 | 1777496.44 |
| 228 | 2008-07-01 | 66.543 | 228000 | 1705739.57 |
| 229 | 2008-08-01 | 60.893 | 229000 | 1561909.48 |
| 230 | 2008-09-02 | 58.923 | 230000 | 1512378.85 |
| 231 | 2008-10-01 | 49.183 | 231000 | 1263381.90 |
| 232 | 2008-11-03 | 38.523 | 232000 | 990554.54 |
| 233 | 2008-12-01 | 34.463 | 233000 | 887158.43 |
| 234 | 2009-01-02 | 42.253 | 234000 | 1088691.30 |
| 235 | 2009-02-02 | 36.053 | 235000 | 929942.02 |
| 236 | 2009-03-02 | 32.693 | 236000 | 844275.03 |
| 237 | 2009-04-01 | 39.323 | 237000 | 1016490.38 |
| 238 | 2009-05-01 | 41.222 | 238000 | 1066579.08 |
| 239 | 2009-06-01 | 48.582 | 239000 | 1258011.91 |
| 240 | 2009-07-01 | 46.482 | 240000 | 1204633.23 |
| 241 | 2009-08-03 | 46.792 | 241000 | 1213667.23 |
| 242 | 2009-09-01 | 46.332 | 242000 | 1202735.98 |
| 243 | 2009-10-01 | 46.482 | 243000 | 1207629.85 |
| 244 | 2009-11-02 | 47.795 | 244000 | 1242742.36 |
| 245 | 2009-12-01 | 51.415 | 245000 | 1337867.84 |
| 246 | 2010-01-04 | 52.525 | 246000 | 1367751.11 |
| 247 | 2010-02-01 | 49.535 | 247000 | 1290891.51 |
| 248 | 2010-03-01 | 48.325 | 248000 | 1260358.68 |
| 249 | 2010-04-01 | 53.225 | 249000 | 1389155.00 |
| 250 | 2010-05-03 | 52.154 | 250000 | 1362202.26 |
| 251 | 2010-06-01 | 46.174 | 251000 | 1207011.56 |
| 252 | 2010-07-01 | 46.564 | 252000 | 1218206.36 |
| 253 | 2010-08-02 | 52.034 | 253000 | 1362312.38 |
| 254 | 2010-09-01 | 50.784 | 254000 | 1330585.88 |
| 255 | 2010-10-01 | 56.384 | 255000 | 1478310.85 |
| 256 | 2010-11-01 | 57.803 | 256000 | 1516515.08 |
| 257 | 2010-12-01 | 58.003 | 257000 | 1522762.26 |
| 258 | 2011-01-03 | 64.233 | 258000 | 1687319.48 |
| 259 | 2011-02-01 | 61.863 | 259000 | 1626062.58 |
| 260 | 2011-03-01 | 65.293 | 260000 | 1717219.78 |
| 261 | 2011-04-01 | 69.863 | 261000 | 1838411.75 |
| 262 | 2011-05-02 | 70.294 | 262000 | 1850753.31 |
| 263 | 2011-06-01 | 64.964 | 263000 | 1711421.06 |
| 264 | 2011-07-01 | 66.194 | 264000 | 1744824.36 |
| 265 | 2011-08-01 | 63.354 | 265000 | 1670964.08 |
| 266 | 2011-09-01 | 60.344 | 266000 | 1592575.22 |
| 267 | 2011-10-03 | 52.694 | 267000 | 1391679.42 |
| 268 | 2011-11-01 | 57.281 | 268000 | 1513824.77 |
| 269 | 2011-12-01 | 61.731 | 269000 | 1632429.57 |
| 270 | 2012-01-03 | 62.871 | 270000 | 1663576.01 |
| 271 | 2012-02-01 | 66.491 | 271000 | 1760361.74 |
| 272 | 2012-03-01 | 68.261 | 272000 | 1808222.83 |
| 273 | 2012-04-02 | 63.731 | 273000 | 1689223.86 |
| 274 | 2012-05-01 | 62.531 | 274000 | 1658417.23 |
| 275 | 2012-06-01 | 56.481 | 275000 | 1498962.02 |
| 276 | 2012-07-02 | 57.481 | 276000 | 1526501.25 |
| 277 | 2012-08-01 | 56.901 | 277000 | 1512098.41 |
| 278 | 2012-09-04 | 58.101 | 278000 | 1544987.45 |
| 279 | 2012-10-01 | 60.061 | 279000 | 1598106.61 |
| 280 | 2012-11-01 | 58.932 | 280000 | 1569066.11 |
| 281 | 2012-12-03 | 57.932 | 281000 | 1543441.08 |
| 282 | 2013-01-02 | 59.892 | 282000 | 1596659.97 |
| 283 | 2013-02-01 | 60.022 | 283000 | 1601125.64 |
| 284 | 2013-03-01 | 59.982 | 284000 | 1601058.61 |
| 285 | 2013-04-01 | 60.402 | 285000 | 1613269.38 |
| 286 | 2013-05-01 | 59.677 | 286000 | 1594905.45 |
| 287 | 2013-06-03 | 61.637 | 287000 | 1648287.69 |
| 288 | 2013-07-01 | 60.467 | 288000 | 1617999.72 |
| 289 | 2013-08-01 | 64.247 | 289000 | 1720146.44 |
| 290 | 2013-09-03 | 63.367 | 290000 | 1697585.36 |
| 291 | 2013-10-01 | 64.837 | 291000 | 1737966.27 |
| 292 | 2013-11-01 | 68.293 | 292000 | 1831604.91 |
| 293 | 2013-12-02 | 66.813 | 293000 | 1792911.60 |
| 294 | 2014-01-02 | 66.043 | 294000 | 1773248.83 |
| 295 | 2014-02-03 | 64.923 | 295000 | 1744176.92 |
| 296 | 2014-03-03 | 68.993 | 296000 | 1854518.76 |
| 297 | 2014-04-01 | 73.613 | 297000 | 1979703.49 |
| 298 | 2014-05-01 | 74.532 | 298000 | 2005418.52 |
| 299 | 2014-06-02 | 75.382 | 299000 | 2029289.31 |
| 300 | 2014-07-01 | 77.992 | 300000 | 2100550.71 |
| 301 | 2014-08-01 | 76.412 | 301000 | 2058996.73 |
| 302 | 2014-09-02 | 76.952 | 302000 | 2074547.56 |
| 303 | 2014-10-01 | 72.482 | 303000 | 1955040.91 |
| 304 | 2014-11-03 | 70.535 | 304000 | 1903524.91 |
| 305 | 2014-12-01 | 59.965 | 305000 | 1619272.79 |
| 306 | 2015-01-02 | 57.475 | 306000 | 1553033.75 |
| 307 | 2015-02-02 | 60.285 | 307000 | 1629962.85 |
| 308 | 2015-03-02 | 55.525 | 308000 | 1502263.78 |
| 309 | 2015-04-01 | 54.295 | 309000 | 1469985.36 |
| 310 | 2015-05-01 | 60.907 | 310000 | 1649998.95 |
| 311 | 2015-06-01 | 55.677 | 311000 | 1509315.82 |
| 312 | 2015-07-01 | 56.057 | 312000 | 1520617.02 |
| 313 | 2015-08-03 | 53.857 | 313000 | 1461939.24 |
| 314 | 2015-09-01 | 51.967 | 314000 | 1411635.51 |
| 315 | 2015-10-01 | 49.067 | 315000 | 1333859.69 |
| 316 | 2015-11-02 | 54.665 | 316000 | 1487038.27 |
| 317 | 2015-12-01 | 49.435 | 317000 | 1345767.89 |
| 318 | 2016-01-04 | 48.565 | 318000 | 1323083.90 |
| 319 | 2016-02-01 | 47.415 | 319000 | 1292753.80 |
| 320 | 2016-03-01 | 49.595 | 320000 | 1353190.76 |
| 321 | 2016-04-01 | 51.045 | 321000 | 1393753.75 |
| 322 | 2016-05-02 | 54.095 | 322000 | 1478032.21 |
| 323 | 2016-06-01 | 52.555 | 323000 | 1436954.94 |
| 324 | 2016-07-01 | 49.385 | 324000 | 1351281.04 |
| 325 | 2016-08-01 | 47.935 | 325000 | 1312605.88 |
| 326 | 2016-09-01 | 47.115 | 326000 | 1291151.79 |
| 327 | 2016-10-03 | 50.091 | 327000 | 1373706.87 |
| 328 | 2016-11-01 | 50.121 | 328000 | 1375529.60 |
| 329 | 2016-12-01 | 48.581 | 329000 | 1334265.57 |
| 330 | 2017-01-03 | 51.851 | 330000 | 1425075.34 |
| 331 | 2017-02-01 | 52.381 | 331000 | 1440641.88 |
| 332 | 2017-03-01 | 51.531 | 332000 | 1418264.22 |
| 333 | 2017-04-03 | 52.838 | 333000 | 1455236.18 |
| 334 | 2017-05-01 | 53.248 | 334000 | 1467528.18 |
| 335 | 2017-06-01 | 52.618 | 335000 | 1451165.23 |
| 336 | 2017-07-03 | 51.098 | 336000 | 1410244.76 |
| 337 | 2017-08-01 | 52.838 | 337000 | 1459266.71 |
| 338 | 2017-09-01 | 53.298 | 338000 | 1472970.88 |
| 339 | 2017-10-02 | 50.721 | 339000 | 1402751.58 |
| 340 | 2017-11-01 | 53.141 | 340000 | 1470679.66 |
| 341 | 2017-12-01 | 54.991 | 341000 | 1522878.49 |
| 342 | 2018-01-02 | 57.571 | 342000 | 1595327.03 |
| 343 | 2018-02-01 | 59.351 | 343000 | 1645651.90 |
| 344 | 2018-03-01 | 57.121 | 344000 | 1584819.69 |
| 345 | 2018-04-02 | 57.112 | 345000 | 1585569.98 |
| 346 | 2018-05-01 | 58.822 | 346000 | 1634043.80 |
| 347 | 2018-06-01 | 61.412 | 347000 | 1706992.62 |
| 348 | 2018-07-02 | 59.322 | 348000 | 1649899.50 |
| 349 | 2018-08-01 | 62.772 | 349000 | 1746853.00 |
| 350 | 2018-09-04 | 61.872 | 350000 | 1722807.31 |
| 351 | 2018-10-01 | 62.868 | 351000 | 1751540.64 |
| 352 | 2018-11-01 | 57.378 | 352000 | 1599585.90 |
| 353 | 2018-12-03 | 55.518 | 353000 | 1548732.76 |
| 354 | 2019-01-02 | 53.688 | 354000 | 1498682.99 |
| 355 | 2019-02-01 | 54.228 | 355000 | 1514756.92 |
| 356 | 2019-03-01 | 54.288 | 356000 | 1517432.90 |
| 357 | 2019-04-01 | 56.144 | 357000 | 1570310.95 |
| 358 | 2019-05-01 | 56.754 | 358000 | 1588372.25 |
| 359 | 2019-06-03 | 50.004 | 359000 | 1400460.23 |
| 360 | 2019-07-01 | 49.054 | 360000 | 1374853.62 |
| 361 | 2019-08-01 | 45.724 | 361000 | 1282522.54 |
| 362 | 2019-09-03 | 41.774 | 362000 | 1172728.12 |
| 363 | 2019-10-01 | 41.664 | 363000 | 1170640.07 |
| 364 | 2019-11-01 | 42.864 | 364000 | 1205356.67 |
| 365 | 2019-12-02 | 42.414 | 365000 | 1193702.45 |
| 366 | 2020-01-02 | 46.104 | 366000 | 1298554.05 |
| 367 | 2020-02-03 | 40.194 | 367000 | 1133094.43 |
| 368 | 2020-03-02 | 36.954 | 368000 | 1042756.77 |
| 369 | 2020-04-01 | 26.394 | 369000 | 745777.89 |
| 370 | 2020-05-01 | 28.709 | 370000 | 812189.57 |
| 371 | 2020-06-01 | 30.414 | 371000 | 861424.73 |
| 372 | 2020-07-01 | 32.034 | 372000 | 908308.47 |
| 373 | 2020-08-03 | 32.724 | 373000 | 928873.08 |
| 374 | 2020-09-01 | 33.004 | 374000 | 937820.90 |
| 375 | 2020-10-01 | 32.199 | 375000 | 915946.53 |
| 376 | 2020-11-02 | 30.129 | 376000 | 858062.42 |
| 377 | 2020-12-01 | 32.054 | 377000 | 913885.69 |
| 378 | 2021-01-04 | 33.264 | 378000 | 949383.78 |
| 379 | 2021-02-01 | 35.394 | 379000 | 1011175.85 |
| 380 | 2021-03-01 | 37.584 | 380000 | 1074742.24 |
| 381 | 2021-04-01 | 39.574 | 381000 | 1132647.76 |
| 382 | 2021-05-03 | 41.294 | 382000 | 1182875.90 |
| 383 | 2021-06-01 | 41.954 | 383000 | 1202781.75 |
| 384 | 2021-07-01 | 40.074 | 384000 | 1149883.91 |
| 385 | 2021-08-02 | 39.384 | 385000 | 1131085.04 |
| 386 | 2021-09-01 | 39.894 | 386000 | 1146731.94 |
| 387 | 2021-10-01 | 43.254 | 387000 | 1244313.36 |
| 388 | 2021-11-01 | 41.554 | 388000 | 1196408.46 |
| 389 | 2021-12-01 | 40.934 | 389000 | 1179557.63 |
| 390 | 2022-01-03 | 41.304 | 390000 | 1191219.58 |
| 391 | 2022-02-01 | 48.069 | 391000 | 1387324.19 |
| 392 | 2022-03-01 | 47.834 | 392000 | 1381541.83 |
| 393 | 2022-04-01 | 49.314 | 393000 | 1425287.20 |
| 394 | 2022-05-02 | 48.194 | 394000 | 1393916.64 |
| 395 | 2022-06-01 | 50.254 | 395000 | 1454498.09 |
| 396 | 2022-07-01 | 46.174 | 396000 | 1337410.92 |
| 397 | 2022-08-01 | 45.234 | 397000 | 1311184.21 |
| 398 | 2022-09-01 | 43.499 | 398000 | 1261892.29 |
| 399 | 2022-10-03 | 42.072 | 399000 | 1221495.47 |
| 400 | 2022-11-01 | 41.142 | 400000 | 1195494.36 |
| 401 | 2022-12-01 | 41.347 | 401000 | 1202451.20 |
| 402 | 2023-01-03 | 41.002 | 402000 | 1193417.93 |
| 403 | 2023-02-01 | 43.712 | 403000 | 1273296.10 |
| 404 | 2023-03-01 | 40.392 | 404000 | 1177587.11 |
| 405 | 2023-04-03 | 39.949 | 405000 | 1165671.91 |
| 406 | 2023-05-01 | 38.694 | 406000 | 1130052.26 |
| 407 | 2023-06-01 | 37.549 | 407000 | 1097612.71 |
| 408 | 2023-07-03 | 38.339 | 408000 | 1121705.58 |
| 409 | 2023-08-01 | 39.589 | 409000 | 1159277.53 |
| 410 | 2023-09-01 | 38.849 | 410000 | 1138608.24 |
| 411 | 2023-10-02 | 39.371 | 411000 | 1154907.31 |
| 412 | 2023-11-01 | 38.841 | 412000 | 1140360.31 |
| 413 | 2023-12-01 | 37.491 | 413000 | 1101724.71 |
| 414 | 2024-01-02 | 36.261 | 414000 | 1066579.47 |
| 415 | 2024-02-01 | 34.961 | 415000 | 1029341.32 |
| 416 | 2024-03-01 | 34.086 | 416000 | 1004579.08 |
| 417 | 2024-04-01 | 34.13 | 417000 | 1006875.85 |
| 418 | 2024-05-01 | 33.325 | 418000 | 984127.38 |
| 419 | 2024-06-03 | 32.735 | 419000 | 967703.97 |
| 420 | 2024-07-01 | 34.04 | 420000 | 1007282.06 |
| 421 | 2024-08-01 | 34.325 | 421000 | 1016715.53 |
| 422 | 2024-09-03 | 33.435 | 422000 | 991353.50 |
| 423 | 2024-10-01 | 33.165 | 423000 | 984347.95 |
| 424 | 2024-11-01 | 32.115 | 424000 | 954183.61 |
| 425 | 2024-12-02 | 31.635 | 425000 | 940922.11 |
| 426 | 2025-01-02 | 31.155 | 426000 | 927645.43 |
| 427 | 2025-02-03 | 31.165 | 427000 | 928943.19 |
| 428 | 2025-03-03 | 30.605 | 428000 | 913251.12 |
| 429 | 2025-04-01 | 30.7 | 429000 | 917085.91 |
| 430 | 2025-05-01 | 29.835 | 430000 | 892246.20 |
| 431 | 2025-06-02 | 30.97 | 431000 | 927189.53 |
| 432 | 2025-07-01 | 30.975 | 432000 | 928339.23 |
| 433 | 2025-08-01 | 31.305 | 433000 | 939229.52 |
| 434 | 2025-09-02 | 33.345 | 434000 | 1001434.70 |
| 435 | 2025-10-01 | 32.6 | 435000 | 980060.47 |
| 436 | 2025-11-03 | 32.76 | 436000 | 985870.58 |