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 | 21.625 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 21.25 | 2000 | 1982.66 |
| 3 | 1990-05-01 | 16.75 | 3000 | 2562.80 |
| 4 | 1990-06-01 | 18.6 | 4000 | 3845.86 |
| 5 | 1990-07-02 | 19.85 | 5000 | 5104.32 |
| 6 | 1990-08-01 | 18.6 | 6000 | 5782.89 |
| 7 | 1990-09-04 | 15.575 | 7000 | 5842.39 |
| 8 | 1990-10-01 | 16.2 | 8000 | 7076.83 |
| 9 | 1990-11-01 | 13.825 | 9000 | 7039.34 |
| 10 | 1990-12-03 | 16.05 | 10000 | 9172.25 |
| 11 | 1991-01-02 | 16.8 | 11000 | 10600.86 |
| 12 | 1991-02-01 | 18.05 | 12000 | 12389.61 |
| 13 | 1991-03-01 | 20.4 | 13000 | 15002.67 |
| 14 | 1991-04-01 | 19.65 | 14000 | 15451.10 |
| 15 | 1991-05-01 | 22.4 | 15000 | 18613.46 |
| 16 | 1991-06-03 | 21.375 | 16000 | 18761.73 |
| 17 | 1991-07-01 | 19.75 | 17000 | 18335.40 |
| 18 | 1991-08-01 | 22.5 | 18000 | 21888.43 |
| 19 | 1991-09-03 | 21.6 | 19000 | 22012.89 |
| 20 | 1991-10-01 | 21.475 | 20000 | 22885.51 |
| 21 | 1991-11-01 | 21.35 | 21000 | 23752.29 |
| 22 | 1991-12-02 | 20.2 | 22000 | 23472.90 |
| 23 | 1992-01-02 | 25.075 | 23000 | 30137.77 |
| 24 | 1992-02-03 | 24.575 | 24000 | 30536.81 |
| 25 | 1992-03-02 | 26.175 | 25000 | 33524.97 |
| 26 | 1992-04-01 | 24.925 | 26000 | 32923.97 |
| 27 | 1992-05-01 | 27.8 | 27000 | 37721.62 |
| 28 | 1992-06-01 | 29.15 | 28000 | 40553.42 |
| 29 | 1992-07-01 | 28.4 | 29000 | 40510.02 |
| 30 | 1992-08-03 | 25.9 | 30000 | 37944.00 |
| 31 | 1992-09-01 | 25.875 | 31000 | 38907.38 |
| 32 | 1992-10-01 | 26.875 | 32000 | 41411.04 |
| 33 | 1992-11-02 | 25.5 | 33000 | 40292.34 |
| 34 | 1992-12-01 | 25.85 | 34000 | 41845.37 |
| 35 | 1993-01-04 | 25.85 | 35000 | 42845.37 |
| 36 | 1993-02-01 | 26.1 | 36000 | 44259.73 |
| 37 | 1993-03-01 | 27.96 | 37000 | 48413.88 |
| 38 | 1993-04-01 | 28.335 | 38000 | 50063.20 |
| 39 | 1993-05-03 | 29.46 | 39000 | 53050.89 |
| 40 | 1993-06-01 | 29.07 | 40000 | 53348.59 |
| 41 | 1993-07-01 | 27.07 | 41000 | 50678.23 |
| 42 | 1993-08-02 | 26.195 | 42000 | 50040.13 |
| 43 | 1993-09-01 | 25.43 | 43000 | 49578.76 |
| 44 | 1993-10-01 | 27.18 | 44000 | 53990.59 |
| 45 | 1993-11-01 | 31.18 | 45000 | 62936.22 |
| 46 | 1993-12-01 | 29.54 | 46000 | 60625.91 |
| 47 | 1994-01-03 | 29.04 | 47000 | 60599.75 |
| 48 | 1994-02-01 | 28.665 | 48000 | 60817.21 |
| 49 | 1994-03-01 | 30.025 | 49000 | 64702.66 |
| 50 | 1994-04-04 | 25.65 | 50000 | 56274.71 |
| 51 | 1994-05-02 | 28.025 | 51000 | 62485.33 |
| 52 | 1994-06-01 | 28.385 | 52000 | 64288.00 |
| 53 | 1994-07-01 | 30.76 | 53000 | 70667.04 |
| 54 | 1994-08-01 | 30.51 | 54000 | 71092.69 |
| 55 | 1994-09-01 | 31.37 | 55000 | 74096.62 |
| 56 | 1994-10-03 | 30.745 | 56000 | 73620.35 |
| 57 | 1994-11-01 | 31.245 | 57000 | 75817.63 |
| 58 | 1994-12-01 | 31.98 | 58000 | 78601.14 |
| 59 | 1995-01-03 | 31.855 | 59000 | 79293.92 |
| 60 | 1995-02-01 | 29.98 | 60000 | 75626.64 |
| 61 | 1995-03-01 | 30.965 | 61000 | 79111.37 |
| 62 | 1995-04-03 | 33.965 | 62000 | 87775.96 |
| 63 | 1995-05-01 | 31.465 | 63000 | 82315.20 |
| 64 | 1995-06-01 | 34.22 | 64000 | 90522.52 |
| 65 | 1995-07-03 | 34.345 | 65000 | 91853.18 |
| 66 | 1995-08-01 | 36.345 | 66000 | 98202.04 |
| 67 | 1995-09-01 | 36.225 | 67000 | 98877.80 |
| 68 | 1995-10-02 | 36.85 | 68000 | 101583.77 |
| 69 | 1995-11-01 | 40.35 | 69000 | 112232.16 |
| 70 | 1995-12-01 | 42.355 | 70000 | 118809.00 |
| 71 | 1996-01-02 | 40.73 | 71000 | 115250.75 |
| 72 | 1996-02-01 | 43.73 | 72000 | 124739.64 |
| 73 | 1996-03-01 | 44.61 | 73000 | 128249.83 |
| 74 | 1996-04-01 | 45.11 | 74000 | 130687.29 |
| 75 | 1996-05-01 | 45.485 | 75000 | 132773.69 |
| 76 | 1996-06-03 | 47.115 | 76000 | 138531.77 |
| 77 | 1996-07-01 | 49.74 | 77000 | 147250.03 |
| 78 | 1996-08-01 | 44.24 | 78000 | 131967.86 |
| 79 | 1996-09-03 | 47.245 | 79000 | 141931.77 |
| 80 | 1996-10-01 | 49.62 | 80000 | 150066.66 |
| 81 | 1996-11-01 | 50.745 | 81000 | 154469.02 |
| 82 | 1996-12-02 | 37.87 | 82000 | 116277.21 |
| 83 | 1997-01-02 | 37.25 | 83000 | 115373.54 |
| 84 | 1997-02-03 | 38.625 | 84000 | 120632.29 |
| 85 | 1997-03-03 | 38.755 | 85000 | 122038.31 |
| 86 | 1997-04-01 | 36.505 | 86000 | 115953.12 |
| 87 | 1997-05-01 | 41.38 | 87000 | 132437.89 |
| 88 | 1997-06-02 | 41.135 | 88000 | 132653.76 |
| 89 | 1997-07-01 | 44.885 | 89000 | 145746.91 |
| 90 | 1997-08-01 | 43.948 | 90000 | 143704.36 |
| 91 | 1997-09-02 | 42.828 | 91000 | 141042.10 |
| 92 | 1997-10-01 | 47.64 | 92000 | 157889.09 |
| 93 | 1997-11-03 | 45.39 | 93000 | 151432.11 |
| 94 | 1997-12-01 | 45.833 | 94000 | 153910.06 |
| 95 | 1998-01-02 | 51.958 | 95000 | 175478.20 |
| 96 | 1998-02-02 | 52.02 | 96000 | 176687.59 |
| 97 | 1998-03-02 | 57.525 | 97000 | 196385.50 |
| 98 | 1998-04-01 | 59.275 | 98000 | 203359.85 |
| 99 | 1998-05-01 | 61.651 | 99000 | 212511.40 |
| 100 | 1998-06-01 | 56.405 | 100000 | 195428.40 |
| 101 | 1998-07-01 | 59.093 | 101000 | 205741.61 |
| 102 | 1998-08-03 | 56.03 | 102000 | 196077.29 |
| 103 | 1998-09-01 | 49.608 | 103000 | 174603.47 |
| 104 | 1998-10-01 | 45.358 | 104000 | 160644.90 |
| 105 | 1998-11-02 | 49.483 | 105000 | 176254.45 |
| 106 | 1998-12-01 | 55.31 | 106000 | 198009.76 |
| 107 | 1999-01-04 | 53.498 | 107000 | 192522.80 |
| 108 | 1999-02-01 | 48.623 | 108000 | 175979.18 |
| 109 | 1999-03-01 | 46.138 | 109000 | 167985.32 |
| 110 | 1999-04-01 | 48.013 | 110000 | 175812.07 |
| 111 | 1999-05-03 | 54.2 | 111000 | 199467.38 |
| 112 | 1999-06-01 | 51.215 | 112000 | 189481.95 |
| 113 | 1999-07-01 | 52.215 | 113000 | 194181.68 |
| 114 | 1999-08-02 | 55.715 | 114000 | 208197.79 |
| 115 | 1999-09-01 | 53.418 | 115000 | 200614.28 |
| 116 | 1999-10-01 | 53.605 | 116000 | 202316.57 |
| 117 | 1999-11-01 | 50.605 | 117000 | 191993.94 |
| 118 | 1999-12-01 | 51.245 | 118000 | 195422.08 |
| 119 | 2000-01-03 | 49.745 | 119000 | 190701.85 |
| 120 | 2000-02-01 | 52.745 | 120000 | 203202.61 |
| 121 | 2000-03-01 | 48.698 | 121000 | 188611.35 |
| 122 | 2000-04-03 | 52.885 | 122000 | 205827.95 |
| 123 | 2000-05-01 | 50.698 | 123000 | 198316.16 |
| 124 | 2000-06-01 | 52.9 | 124000 | 207929.76 |
| 125 | 2000-07-03 | 53.713 | 125000 | 212125.36 |
| 126 | 2000-08-01 | 55.025 | 126000 | 218306.75 |
| 127 | 2000-09-01 | 55.228 | 127000 | 220112.14 |
| 128 | 2000-10-02 | 57.415 | 128000 | 229828.46 |
| 129 | 2000-11-01 | 63.728 | 129000 | 256098.99 |
| 130 | 2000-12-01 | 64.931 | 130000 | 261933.39 |
| 131 | 2001-01-02 | 66.118 | 131000 | 267721.78 |
| 132 | 2001-02-01 | 69.331 | 132000 | 281731.71 |
| 133 | 2001-03-01 | 68.931 | 133000 | 281106.28 |
| 134 | 2001-04-02 | 63.311 | 134000 | 259187.46 |
| 135 | 2001-05-01 | 69.631 | 135000 | 286060.76 |
| 136 | 2001-06-01 | 72.051 | 136000 | 297002.70 |
| 137 | 2001-07-02 | 74.781 | 137000 | 309256.08 |
| 138 | 2001-08-01 | 75.381 | 138000 | 312737.37 |
| 139 | 2001-09-04 | 72.291 | 139000 | 300917.72 |
| 140 | 2001-10-01 | 64.321 | 140000 | 268741.88 |
| 141 | 2001-11-01 | 68.841 | 141000 | 288627.06 |
| 142 | 2001-12-03 | 69.461 | 142000 | 292226.51 |
| 143 | 2002-01-02 | 73.581 | 143000 | 310559.59 |
| 144 | 2002-02-01 | 76.891 | 144000 | 325529.94 |
| 145 | 2002-03-01 | 81.471 | 145000 | 345920.08 |
| 146 | 2002-04-01 | 89.311 | 146000 | 380208.16 |
| 147 | 2002-05-01 | 86.731 | 147000 | 370224.78 |
| 148 | 2002-06-03 | 81.601 | 148000 | 349326.57 |
| 149 | 2002-07-01 | 83.401 | 149000 | 358032.21 |
| 150 | 2002-08-01 | 81.061 | 150000 | 348986.82 |
| 151 | 2002-09-03 | 75.301 | 151000 | 325188.66 |
| 152 | 2002-10-01 | 76.301 | 152000 | 330507.17 |
| 153 | 2002-11-01 | 84.271 | 153000 | 366030.21 |
| 154 | 2002-12-02 | 85.931 | 154000 | 374240.40 |
| 155 | 2003-01-02 | 85.781 | 155000 | 374587.13 |
| 156 | 2003-02-03 | 87.381 | 156000 | 382573.99 |
| 157 | 2003-03-03 | 85.971 | 157000 | 377400.69 |
| 158 | 2003-04-01 | 82.881 | 158000 | 364836.02 |
| 159 | 2003-05-01 | 86.621 | 159000 | 382299.22 |
| 160 | 2003-06-02 | 95.561 | 160000 | 422755.65 |
| 161 | 2003-07-01 | 93.831 | 161000 | 416102.24 |
| 162 | 2003-08-01 | 88.541 | 162000 | 393643.25 |
| 163 | 2003-09-02 | 95.141 | 163000 | 423986.10 |
| 164 | 2003-10-01 | 93.901 | 164000 | 419460.16 |
| 165 | 2003-11-03 | 100.431 | 165000 | 449629.98 |
| 166 | 2003-12-01 | 99.371 | 166000 | 445884.36 |
| 167 | 2004-01-02 | 101.821 | 167000 | 457877.67 |
| 168 | 2004-02-02 | 102.671 | 168000 | 462700.03 |
| 169 | 2004-03-01 | 104.956 | 169000 | 473997.67 |
| 170 | 2004-04-01 | 109.456 | 170000 | 495320.37 |
| 171 | 2004-05-03 | 112.006 | 171000 | 507859.87 |
| 172 | 2004-06-01 | 113.296 | 172000 | 514709.01 |
| 173 | 2004-07-01 | 113.796 | 173000 | 517980.54 |
| 174 | 2004-08-02 | 111.596 | 174000 | 508966.50 |
| 175 | 2004-09-01 | 110.106 | 175000 | 503170.92 |
| 176 | 2004-10-01 | 104.053 | 176000 | 476509.45 |
| 177 | 2004-11-01 | 101.353 | 177000 | 465144.83 |
| 178 | 2004-12-01 | 101.853 | 178000 | 468439.51 |
| 179 | 2005-01-03 | 103.133 | 179000 | 475326.45 |
| 180 | 2005-02-01 | 100.553 | 180000 | 464435.57 |
| 181 | 2005-03-01 | 101.153 | 181000 | 468206.86 |
| 182 | 2005-04-01 | 104.113 | 182000 | 482907.81 |
| 183 | 2005-05-02 | 108.653 | 183000 | 504965.71 |
| 184 | 2005-06-01 | 110.333 | 184000 | 513773.52 |
| 185 | 2005-07-01 | 105.413 | 185000 | 491863.19 |
| 186 | 2005-08-01 | 109.053 | 186000 | 509847.64 |
| 187 | 2005-09-01 | 108.193 | 187000 | 506826.95 |
| 188 | 2005-10-03 | 108.973 | 188000 | 511480.83 |
| 189 | 2005-11-01 | 100.473 | 189000 | 472584.83 |
| 190 | 2005-12-01 | 101.213 | 190000 | 477065.50 |
| 191 | 2006-01-03 | 105.453 | 191000 | 498050.65 |
| 192 | 2006-02-01 | 105.113 | 192000 | 497444.84 |
| 193 | 2006-03-01 | 106.013 | 193000 | 502704.07 |
| 194 | 2006-04-03 | 97.853 | 194000 | 465010.09 |
| 195 | 2006-05-01 | 100.873 | 195000 | 480361.52 |
| 196 | 2006-06-01 | 102.433 | 196000 | 488790.31 |
| 197 | 2006-07-03 | 96.153 | 197000 | 459823.37 |
| 198 | 2006-08-01 | 93.773 | 198000 | 449441.72 |
| 199 | 2006-09-01 | 103.333 | 199000 | 496261.55 |
| 200 | 2006-10-02 | 104.913 | 200000 | 504849.58 |
| 201 | 2006-11-01 | 107.533 | 201000 | 518457.22 |
| 202 | 2006-12-01 | 107.773 | 202000 | 520614.35 |
| 203 | 2007-01-03 | 109.333 | 203000 | 529150.18 |
| 204 | 2007-02-01 | 106.273 | 204000 | 515340.38 |
| 205 | 2007-03-01 | 99.793 | 205000 | 484917.48 |
| 206 | 2007-04-02 | 99.393 | 206000 | 483973.79 |
| 207 | 2007-05-01 | 96.353 | 207000 | 470171.13 |
| 208 | 2007-06-01 | 103.093 | 208000 | 504060.13 |
| 209 | 2007-07-02 | 101.833 | 209000 | 498899.52 |
| 210 | 2007-08-01 | 91.474 | 210000 | 449148.78 |
| 211 | 2007-09-04 | 94.033 | 211000 | 462713.79 |
| 212 | 2007-10-01 | 95.833 | 212000 | 472571.16 |
| 213 | 2007-11-01 | 98.613 | 213000 | 487279.88 |
| 214 | 2007-12-03 | 96.453 | 214000 | 477606.59 |
| 215 | 2008-01-02 | 97.393 | 215000 | 483261.19 |
| 216 | 2008-02-01 | 93.813 | 216000 | 466497.34 |
| 217 | 2008-03-03 | 95.473 | 217000 | 475751.90 |
| 218 | 2008-04-01 | 95.913 | 218000 | 478944.47 |
| 219 | 2008-05-01 | 103.433 | 219000 | 517495.82 |
| 220 | 2008-06-02 | 105.293 | 220000 | 527801.77 |
| 221 | 2008-07-01 | 17.215 | 221000 | 87293.56 |
| 222 | 2008-08-01 | 15.584 | 222000 | 80023.11 |
| 223 | 2008-09-02 | 15.85 | 223000 | 82389.00 |
| 224 | 2008-10-01 | 16.017 | 224000 | 84257.08 |
| 225 | 2008-11-03 | 14.358 | 225000 | 76529.94 |
| 226 | 2008-12-01 | 12.913 | 226000 | 69827.91 |
| 227 | 2009-01-02 | 12.853 | 227000 | 70503.46 |
| 228 | 2009-02-02 | 12.334 | 228000 | 68656.55 |
| 229 | 2009-03-02 | 11.954 | 229000 | 67541.30 |
| 230 | 2009-04-01 | 12.434 | 230000 | 71253.35 |
| 231 | 2009-05-01 | 12.707 | 231000 | 73817.78 |
| 232 | 2009-06-01 | 12.773 | 232000 | 75201.19 |
| 233 | 2009-07-01 | 12.713 | 233000 | 75847.94 |
| 234 | 2009-08-03 | 14.412 | 234000 | 86984.47 |
| 235 | 2009-09-01 | 15.79 | 235000 | 96301.47 |
| 236 | 2009-10-01 | 15.904 | 236000 | 97996.74 |
| 237 | 2009-11-02 | 15.517 | 237000 | 96612.14 |
| 238 | 2009-12-01 | 15.531 | 238000 | 97699.30 |
| 239 | 2010-01-04 | 16.257 | 239000 | 103266.28 |
| 240 | 2010-02-01 | 15.95 | 240000 | 102316.18 |
| 241 | 2010-03-01 | 17.062 | 241000 | 110449.45 |
| 242 | 2010-04-01 | 17.029 | 242000 | 111235.82 |
| 243 | 2010-05-03 | 18.907 | 243000 | 124503.18 |
| 244 | 2010-06-01 | 16.689 | 244000 | 110897.59 |
| 245 | 2010-07-01 | 16.143 | 245000 | 108269.44 |
| 246 | 2010-08-02 | 16.696 | 246000 | 112978.36 |
| 247 | 2010-09-01 | 16.21 | 247000 | 110689.70 |
| 248 | 2010-10-01 | 16.503 | 248000 | 113690.44 |
| 249 | 2010-11-01 | 17.102 | 249000 | 118817.00 |
| 250 | 2010-12-01 | 17.675 | 250000 | 123797.94 |
| 251 | 2011-01-03 | 18.241 | 251000 | 128762.28 |
| 252 | 2011-02-01 | 17.389 | 252000 | 123748.06 |
| 253 | 2011-03-01 | 17.602 | 253000 | 126263.86 |
| 254 | 2011-04-01 | 17.795 | 254000 | 128648.30 |
| 255 | 2011-05-02 | 17.569 | 255000 | 128014.44 |
| 256 | 2011-06-01 | 16.736 | 256000 | 122944.89 |
| 257 | 2011-07-01 | 17.775 | 257000 | 131577.52 |
| 258 | 2011-08-01 | 16.949 | 258000 | 126463.14 |
| 259 | 2011-09-01 | 16.683 | 259000 | 125478.41 |
| 260 | 2011-10-03 | 15.784 | 260000 | 119716.73 |
| 261 | 2011-11-01 | 16.556 | 261000 | 126572.11 |
| 262 | 2011-12-01 | 16.849 | 262000 | 129812.13 |
| 263 | 2012-01-03 | 16.916 | 263000 | 131328.32 |
| 264 | 2012-02-01 | 17.122 | 264000 | 133927.62 |
| 265 | 2012-03-01 | 17.509 | 265000 | 137954.71 |
| 266 | 2012-04-02 | 17.922 | 266000 | 142208.77 |
| 267 | 2012-05-01 | 17.369 | 267000 | 138820.79 |
| 268 | 2012-06-01 | 16.963 | 268000 | 136575.85 |
| 269 | 2012-07-02 | 17.888 | 269000 | 145023.40 |
| 270 | 2012-08-01 | 17.389 | 270000 | 141977.85 |
| 271 | 2012-09-04 | 18.534 | 271000 | 152326.56 |
| 272 | 2012-10-01 | 18.434 | 272000 | 152504.68 |
| 273 | 2012-11-01 | 18.461 | 273000 | 153728.06 |
| 274 | 2012-12-03 | 18.195 | 274000 | 152513.03 |
| 275 | 2013-01-02 | 18.608 | 275000 | 156974.85 |
| 276 | 2013-02-01 | 18.821 | 276000 | 159771.69 |
| 277 | 2013-03-01 | 18.528 | 277000 | 158284.41 |
| 278 | 2013-04-01 | 19.167 | 278000 | 164743.38 |
| 279 | 2013-05-01 | 20.472 | 279000 | 176960.06 |
| 280 | 2013-06-03 | 20.299 | 280000 | 176464.65 |
| 281 | 2013-07-01 | 22.277 | 281000 | 194659.93 |
| 282 | 2013-08-01 | 22.404 | 282000 | 196769.68 |
| 283 | 2013-09-03 | 21.618 | 283000 | 190866.40 |
| 284 | 2013-10-01 | 23.656 | 284000 | 209860.00 |
| 285 | 2013-11-01 | 24.475 | 285000 | 218125.62 |
| 286 | 2013-12-02 | 24.495 | 286000 | 219303.86 |
| 287 | 2014-01-02 | 25.334 | 287000 | 227815.43 |
| 288 | 2014-02-03 | 23.31 | 288000 | 210614.66 |
| 289 | 2014-03-03 | 24.289 | 289000 | 220460.29 |
| 290 | 2014-04-01 | 23.01 | 290000 | 209851.39 |
| 291 | 2014-05-01 | 22.963 | 291000 | 210422.75 |
| 292 | 2014-06-02 | 24.708 | 292000 | 227413.15 |
| 293 | 2014-07-01 | 25.621 | 293000 | 236816.43 |
| 294 | 2014-08-01 | 25.228 | 294000 | 234183.91 |
| 295 | 2014-09-02 | 23.976 | 295000 | 223561.97 |
| 296 | 2014-10-01 | 22.217 | 296000 | 208160.34 |
| 297 | 2014-11-03 | 23.829 | 297000 | 224263.84 |
| 298 | 2014-12-01 | 24.388 | 298000 | 230524.80 |
| 299 | 2015-01-02 | 25.447 | 299000 | 241534.88 |
| 300 | 2015-02-02 | 24.701 | 300000 | 235454.08 |
| 301 | 2015-03-02 | 26.766 | 301000 | 256138.01 |
| 302 | 2015-04-01 | 28.065 | 302000 | 269568.83 |
| 303 | 2015-05-01 | 27.738 | 303000 | 267427.94 |
| 304 | 2015-06-01 | 27.286 | 304000 | 264070.11 |
| 305 | 2015-07-01 | 27.246 | 305000 | 264683.00 |
| 306 | 2015-08-03 | 26.433 | 306000 | 257785.06 |
| 307 | 2015-09-01 | 23.136 | 307000 | 226631.41 |
| 308 | 2015-10-01 | 23.483 | 308000 | 231030.49 |
| 309 | 2015-11-02 | 26.873 | 309000 | 265382.00 |
| 310 | 2015-12-01 | 26.493 | 310000 | 262629.34 |
| 311 | 2016-01-04 | 24.015 | 311000 | 239064.53 |
| 312 | 2016-02-01 | 24.801 | 312000 | 247889.00 |
| 313 | 2016-03-01 | 23.949 | 313000 | 240373.16 |
| 314 | 2016-04-01 | 22.297 | 314000 | 224792.24 |
| 315 | 2016-05-02 | 22.437 | 315000 | 227203.68 |
| 316 | 2016-06-01 | 23.349 | 316000 | 237438.86 |
| 317 | 2016-07-01 | 22.67 | 317000 | 231534.03 |
| 318 | 2016-08-01 | 23.25 | 318000 | 238457.70 |
| 319 | 2016-09-01 | 23.243 | 319000 | 239385.91 |
| 320 | 2016-10-03 | 22.75 | 320000 | 235308.37 |
| 321 | 2016-11-01 | 20.732 | 321000 | 215435.74 |
| 322 | 2016-12-01 | 23.423 | 322000 | 244399.16 |
| 323 | 2017-01-03 | 24.935 | 323000 | 261175.60 |
| 324 | 2017-02-01 | 25.201 | 324000 | 264961.75 |
| 325 | 2017-03-01 | 27.692 | 325000 | 292151.97 |
| 326 | 2017-04-03 | 27.365 | 326000 | 289702.10 |
| 327 | 2017-05-01 | 26.58 | 327000 | 282391.63 |
| 328 | 2017-06-01 | 23.509 | 328000 | 250764.66 |
| 329 | 2017-07-03 | 23.942 | 329000 | 256383.37 |
| 330 | 2017-08-01 | 25.028 | 330000 | 269012.82 |
| 331 | 2017-09-01 | 24.182 | 331000 | 260919.61 |
| 332 | 2017-10-02 | 24.555 | 332000 | 265944.22 |
| 333 | 2017-11-01 | 23.343 | 333000 | 253817.59 |
| 334 | 2017-12-01 | 22.104 | 334000 | 241345.45 |
| 335 | 2018-01-02 | 22.317 | 335000 | 244671.12 |
| 336 | 2018-02-01 | 22.863 | 336000 | 251657.16 |
| 337 | 2018-03-01 | 20.839 | 337000 | 230378.63 |
| 338 | 2018-04-02 | 19.686 | 338000 | 218632.02 |
| 339 | 2018-05-01 | 19.4 | 339000 | 216455.71 |
| 340 | 2018-06-01 | 20.346 | 340000 | 228010.72 |
| 341 | 2018-07-02 | 20.992 | 341000 | 236250.22 |
| 342 | 2018-08-01 | 20.626 | 342000 | 233131.15 |
| 343 | 2018-09-04 | 21.911 | 343000 | 248655.22 |
| 344 | 2018-10-01 | 22.897 | 344000 | 260844.76 |
| 345 | 2018-11-01 | 23.609 | 345000 | 269955.94 |
| 346 | 2018-12-03 | 23.842 | 346000 | 273620.16 |
| 347 | 2019-01-02 | 22.883 | 347000 | 263614.30 |
| 348 | 2019-02-01 | 24.269 | 348000 | 280581.15 |
| 349 | 2019-03-01 | 27.026 | 349000 | 313455.65 |
| 350 | 2019-04-01 | 26.3 | 350000 | 306035.29 |
| 351 | 2019-05-01 | 27.132 | 351000 | 316716.71 |
| 352 | 2019-06-03 | 22.317 | 352000 | 261510.35 |
| 353 | 2019-07-01 | 22.337 | 353000 | 262744.71 |
| 354 | 2019-08-01 | 22.211 | 354000 | 262262.60 |
| 355 | 2019-09-03 | 20.073 | 355000 | 238017.57 |
| 356 | 2019-10-01 | 20.852 | 356000 | 248254.63 |
| 357 | 2019-11-01 | 21.325 | 357000 | 254885.96 |
| 358 | 2019-12-02 | 21.944 | 358000 | 263284.53 |
| 359 | 2020-01-02 | 22.251 | 359000 | 267967.92 |
| 360 | 2020-02-03 | 20.632 | 360000 | 249470.37 |
| 361 | 2020-03-02 | 19.933 | 361000 | 242018.46 |
| 362 | 2020-04-01 | 16.67 | 362000 | 203400.43 |
| 363 | 2020-05-01 | 17.356 | 363000 | 212770.71 |
| 364 | 2020-06-01 | 18.175 | 364000 | 223811.00 |
| 365 | 2020-07-01 | 18.018 | 365000 | 222877.67 |
| 366 | 2020-08-03 | 19.9 | 366000 | 247157.48 |
| 367 | 2020-09-01 | 19.813 | 367000 | 247076.95 |
| 368 | 2020-10-01 | 20.093 | 368000 | 251568.67 |
| 369 | 2020-11-02 | 18.514 | 369000 | 232799.25 |
| 370 | 2020-12-01 | 21.152 | 370000 | 266970.07 |
| 371 | 2021-01-04 | 22.437 | 371000 | 284188.70 |
| 372 | 2021-02-01 | 22.823 | 372000 | 290077.80 |
| 373 | 2021-03-01 | 25.887 | 373000 | 330020.90 |
| 374 | 2021-04-01 | 25.527 | 374000 | 326431.44 |
| 375 | 2021-05-03 | 26.833 | 375000 | 344132.16 |
| 376 | 2021-06-01 | 26.666 | 376000 | 342990.40 |
| 377 | 2021-07-01 | 26.227 | 377000 | 338343.78 |
| 378 | 2021-08-02 | 25.094 | 378000 | 324727.41 |
| 379 | 2021-09-01 | 24.881 | 379000 | 322971.09 |
| 380 | 2021-10-01 | 24.615 | 380000 | 320518.25 |
| 381 | 2021-11-01 | 25.481 | 381000 | 332794.65 |
| 382 | 2021-12-01 | 24.382 | 382000 | 319441.16 |
| 383 | 2022-01-03 | 25.814 | 383000 | 339202.53 |
| 384 | 2022-02-01 | 25.954 | 384000 | 342042.17 |
| 385 | 2022-03-01 | 27.186 | 385000 | 359278.43 |
| 386 | 2022-04-01 | 26.38 | 386000 | 349626.68 |
| 387 | 2022-05-02 | 23.536 | 387000 | 312933.80 |
| 388 | 2022-06-01 | 22.71 | 388000 | 302951.33 |
| 389 | 2022-07-01 | 20.899 | 389000 | 279792.60 |
| 390 | 2022-08-01 | 22.031 | 390000 | 295947.64 |
| 391 | 2022-09-01 | 22.251 | 391000 | 299902.95 |
| 392 | 2022-10-03 | 20.313 | 392000 | 274782.24 |
| 393 | 2022-11-01 | 22.337 | 393000 | 303161.72 |
| 394 | 2022-12-01 | 22.41 | 394000 | 305152.49 |
| 395 | 2023-01-03 | 21.212 | 395000 | 289839.56 |
| 396 | 2023-02-01 | 22.464 | 396000 | 307946.82 |
| 397 | 2023-03-01 | 20.526 | 397000 | 282379.82 |
| 398 | 2023-04-03 | 18.508 | 398000 | 255617.84 |
| 399 | 2023-05-01 | 18.022 | 399000 | 249905.59 |
| 400 | 2023-06-01 | 17.495 | 400000 | 243597.84 |
| 401 | 2023-07-03 | 18.541 | 401000 | 259162.20 |
| 402 | 2023-08-01 | 18.887 | 402000 | 264998.51 |
| 403 | 2023-09-01 | 17.142 | 403000 | 241514.88 |
| 404 | 2023-10-02 | 15.857 | 404000 | 224410.42 |
| 405 | 2023-11-01 | 15.804 | 405000 | 224660.36 |
| 406 | 2023-12-01 | 17.356 | 406000 | 247722.67 |
| 407 | 2024-01-02 | 17.629 | 407000 | 252619.21 |
| 408 | 2024-02-01 | 17.815 | 408000 | 256284.54 |
| 409 | 2024-03-01 | 14.885 | 409000 | 215133.90 |
| 410 | 2024-04-01 | 14.858 | 410000 | 215743.67 |
| 411 | 2024-05-01 | 14.978 | 411000 | 218486.11 |
| 412 | 2024-06-03 | 14.239 | 412000 | 208706.22 |
| 413 | 2024-07-01 | 14.465 | 413000 | 213018.78 |
| 414 | 2024-08-01 | 14.725 | 414000 | 217847.67 |
| 415 | 2024-09-03 | 13.626 | 415000 | 202588.62 |
| 416 | 2024-10-01 | 13.846 | 416000 | 206859.53 |
| 417 | 2024-11-01 | 14.725 | 417000 | 220991.81 |
| 418 | 2024-12-02 | 13.732 | 418000 | 207088.93 |
| 419 | 2025-01-02 | 14.059 | 419000 | 213020.34 |
| 420 | 2025-02-03 | 13.553 | 420000 | 206353.49 |
| 421 | 2025-03-03 | 13.353 | 421000 | 204308.35 |
| 422 | 2025-04-01 | 14.398 | 422000 | 221297.44 |
| 423 | 2025-05-01 | 13.663 | 423000 | 211000.48 |
| 424 | 2025-06-02 | 13.866 | 424000 | 215135.45 |
| 425 | 2025-07-01 | 14.412 | 425000 | 224606.81 |
| 426 | 2025-08-01 | 14.312 | 426000 | 224048.34 |
| 427 | 2025-09-02 | 14.299 | 427000 | 224844.83 |
| 428 | 2025-10-01 | 14.079 | 428000 | 222385.44 |
| 429 | 2025-11-03 | 13.946 | 429000 | 221284.63 |
| 430 | 2025-12-01 | 15.204 | 430000 | 242245.63 |
| 431 | 2026-01-02 | 15.011 | 431000 | 240170.56 |