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 | 1990-03-28 | 16.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 16.25 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 17.75 | 3000 | 3184.62 |
| 4 | 1990-06-01 | 18 | 4000 | 4229.47 |
| 5 | 1990-07-02 | 18.567 | 5000 | 5362.70 |
| 6 | 1990-08-01 | 17.067 | 6000 | 5929.45 |
| 7 | 1990-09-04 | 14.567 | 7000 | 6060.90 |
| 8 | 1990-10-01 | 12.884 | 8000 | 6360.65 |
| 9 | 1990-11-01 | 9.134 | 9000 | 5509.33 |
| 10 | 1990-12-03 | 9.509 | 10000 | 6735.52 |
| 11 | 1991-01-02 | 8.667 | 11000 | 7139.10 |
| 12 | 1991-02-01 | 9.917 | 12000 | 9168.74 |
| 13 | 1991-03-01 | 12.917 | 13000 | 12942.38 |
| 14 | 1991-04-01 | 14.2 | 14000 | 15227.91 |
| 15 | 1991-05-01 | 14.2 | 15000 | 16227.91 |
| 16 | 1991-06-03 | 12.2 | 16000 | 14942.28 |
| 17 | 1991-07-01 | 11.483 | 17000 | 15064.12 |
| 18 | 1991-08-01 | 12.233 | 18000 | 17048.02 |
| 19 | 1991-09-03 | 13.233 | 19000 | 19441.62 |
| 20 | 1991-10-01 | 12.766 | 20000 | 19755.52 |
| 21 | 1991-11-01 | 13.016 | 21000 | 21142.40 |
| 22 | 1991-12-02 | 13.016 | 22000 | 22142.40 |
| 23 | 1992-01-02 | 14.049 | 23000 | 24899.70 |
| 24 | 1992-02-03 | 16.799 | 24000 | 30773.66 |
| 25 | 1992-03-02 | 17.924 | 25000 | 33834.52 |
| 26 | 1992-04-01 | 16.582 | 26000 | 32301.27 |
| 27 | 1992-05-01 | 17.582 | 27000 | 35249.24 |
| 28 | 1992-06-01 | 17.082 | 28000 | 35246.82 |
| 29 | 1992-07-01 | 14.615 | 29000 | 31156.43 |
| 30 | 1992-08-03 | 16.365 | 30000 | 35887.11 |
| 31 | 1992-09-01 | 15.365 | 31000 | 34694.19 |
| 32 | 1992-10-01 | 16.655 | 32000 | 38607.01 |
| 33 | 1992-11-02 | 18.53 | 33000 | 43953.34 |
| 34 | 1992-12-01 | 20.155 | 34000 | 48807.86 |
| 35 | 1993-01-04 | 19.695 | 35000 | 48693.91 |
| 36 | 1993-02-01 | 21.57 | 36000 | 54329.66 |
| 37 | 1993-03-01 | 27.445 | 37000 | 70127.37 |
| 38 | 1993-04-01 | 27.86 | 38000 | 72187.78 |
| 39 | 1993-05-03 | 22.36 | 39000 | 58936.78 |
| 40 | 1993-06-01 | 23.235 | 40000 | 62243.12 |
| 41 | 1993-07-01 | 23.9 | 41000 | 65024.56 |
| 42 | 1993-08-02 | 27.025 | 42000 | 74526.72 |
| 43 | 1993-09-01 | 27.525 | 43000 | 76905.57 |
| 44 | 1993-10-01 | 27.197 | 44000 | 76989.13 |
| 45 | 1993-11-01 | 30.572 | 45000 | 87543.06 |
| 46 | 1993-12-01 | 29.322 | 46000 | 84963.68 |
| 47 | 1994-01-03 | 31.119 | 47000 | 91170.68 |
| 48 | 1994-02-01 | 30.119 | 48000 | 89240.94 |
| 49 | 1994-03-01 | 31.869 | 49000 | 95426.09 |
| 50 | 1994-04-04 | 28.541 | 50000 | 86460.98 |
| 51 | 1994-05-02 | 30.479 | 51000 | 93331.89 |
| 52 | 1994-06-01 | 29.541 | 52000 | 91459.57 |
| 53 | 1994-07-01 | 27.929 | 53000 | 87468.78 |
| 54 | 1994-08-01 | 25.491 | 54000 | 80833.39 |
| 55 | 1994-09-01 | 26.054 | 55000 | 83618.70 |
| 56 | 1994-10-03 | 26.504 | 56000 | 86062.94 |
| 57 | 1994-11-01 | 26.129 | 57000 | 85845.25 |
| 58 | 1994-12-01 | 22.754 | 58000 | 75756.90 |
| 59 | 1995-01-03 | 24.141 | 59000 | 81374.76 |
| 60 | 1995-02-01 | 24.141 | 60000 | 82374.76 |
| 61 | 1995-03-01 | 26.391 | 61000 | 91052.28 |
| 62 | 1995-04-03 | 27.029 | 62000 | 94253.46 |
| 63 | 1995-05-01 | 28.716 | 63000 | 101136.24 |
| 64 | 1995-06-01 | 29.279 | 64000 | 104119.10 |
| 65 | 1995-07-03 | 30.104 | 65000 | 108052.88 |
| 66 | 1995-08-01 | 30.104 | 66000 | 109052.88 |
| 67 | 1995-09-01 | 29.354 | 67000 | 107335.98 |
| 68 | 1995-10-02 | 29.616 | 68000 | 109294.01 |
| 69 | 1995-11-01 | 32.241 | 69000 | 119981.23 |
| 70 | 1995-12-01 | 33.929 | 70000 | 127262.93 |
| 71 | 1996-01-02 | 32.706 | 71000 | 123675.63 |
| 72 | 1996-02-01 | 32.706 | 72000 | 124675.63 |
| 73 | 1996-03-01 | 32.519 | 73000 | 124962.78 |
| 74 | 1996-04-01 | 31.109 | 74000 | 120544.49 |
| 75 | 1996-05-01 | 31.296 | 75000 | 122269.10 |
| 76 | 1996-06-03 | 31.296 | 76000 | 123269.10 |
| 77 | 1996-07-01 | 31.574 | 77000 | 125364.09 |
| 78 | 1996-08-01 | 31.949 | 78000 | 127853.02 |
| 79 | 1996-09-03 | 32.511 | 79000 | 131102.02 |
| 80 | 1996-10-01 | 32.039 | 80000 | 130198.66 |
| 81 | 1996-11-01 | 33.914 | 81000 | 138818.20 |
| 82 | 1996-12-02 | 32.976 | 82000 | 135978.74 |
| 83 | 1997-01-02 | 32.691 | 83000 | 135803.53 |
| 84 | 1997-02-03 | 33.066 | 84000 | 138361.33 |
| 85 | 1997-03-03 | 31.754 | 85000 | 133871.40 |
| 86 | 1997-04-01 | 31.844 | 86000 | 135250.83 |
| 87 | 1997-05-01 | 29.781 | 87000 | 127488.67 |
| 88 | 1997-06-02 | 31.656 | 88000 | 136515.30 |
| 89 | 1997-07-01 | 32.684 | 89000 | 141948.51 |
| 90 | 1997-08-01 | 35.965 | 90000 | 157198.09 |
| 91 | 1997-09-02 | 38.496 | 91000 | 169260.74 |
| 92 | 1997-10-01 | 41.414 | 92000 | 183090.72 |
| 93 | 1997-11-03 | 40.195 | 93000 | 178701.54 |
| 94 | 1997-12-01 | 42.539 | 94000 | 190122.64 |
| 95 | 1998-01-02 | 45.175 | 95000 | 202903.91 |
| 96 | 1998-02-02 | 47.05 | 96000 | 212325.49 |
| 97 | 1998-03-02 | 49.206 | 97000 | 223055.01 |
| 98 | 1998-04-01 | 47.624 | 98000 | 216883.67 |
| 99 | 1998-05-01 | 56.811 | 99000 | 259722.03 |
| 100 | 1998-06-01 | 60.186 | 100000 | 276151.47 |
| 101 | 1998-07-01 | 77.353 | 101000 | 355918.83 |
| 102 | 1998-08-03 | 71.916 | 102000 | 331901.95 |
| 103 | 1998-09-01 | 81.947 | 103000 | 379196.35 |
| 104 | 1998-10-01 | 88.896 | 104000 | 412351.71 |
| 105 | 1998-11-02 | 79.896 | 105000 | 371604.44 |
| 106 | 1998-12-01 | 76.521 | 106000 | 356906.97 |
| 107 | 1999-01-04 | 93.313 | 107000 | 436227.72 |
| 108 | 1999-02-01 | 83.47 | 108000 | 391212.81 |
| 109 | 1999-03-01 | 50.564 | 109000 | 237986.76 |
| 110 | 1999-04-01 | 52.277 | 110000 | 247049.24 |
| 111 | 1999-05-03 | 63.996 | 111000 | 303430.57 |
| 112 | 1999-06-01 | 60.246 | 112000 | 286650.32 |
| 113 | 1999-07-01 | 64.678 | 113000 | 308737.77 |
| 114 | 1999-08-02 | 70.116 | 114000 | 335695.84 |
| 115 | 1999-09-01 | 64.491 | 115000 | 309764.91 |
| 116 | 1999-10-01 | 55.986 | 116000 | 269913.46 |
| 117 | 1999-11-01 | 47.549 | 117000 | 230237.94 |
| 118 | 1999-12-01 | 41.924 | 118000 | 204001.02 |
| 119 | 2000-01-03 | 42.418 | 119000 | 207404.81 |
| 120 | 2000-02-01 | 42.606 | 120000 | 209324.04 |
| 121 | 2000-03-01 | 44.856 | 121000 | 221378.33 |
| 122 | 2000-04-03 | 49.919 | 122000 | 247365.82 |
| 123 | 2000-05-01 | 46.168 | 123000 | 229778.32 |
| 124 | 2000-06-01 | 42.606 | 124000 | 213050.23 |
| 125 | 2000-07-03 | 46.543 | 125000 | 233737.10 |
| 126 | 2000-08-01 | 43.918 | 126000 | 221554.46 |
| 127 | 2000-09-01 | 42.418 | 127000 | 214987.36 |
| 128 | 2000-10-02 | 46.731 | 128000 | 237846.96 |
| 129 | 2000-11-01 | 50.481 | 129000 | 257933.35 |
| 130 | 2000-12-01 | 49.356 | 130000 | 253185.15 |
| 131 | 2001-01-02 | 62.481 | 131000 | 321513.44 |
| 132 | 2001-02-01 | 63.876 | 132000 | 329691.80 |
| 133 | 2001-03-01 | 57.156 | 133000 | 296006.96 |
| 134 | 2001-04-02 | 53.826 | 134000 | 279761.12 |
| 135 | 2001-05-01 | 53.856 | 135000 | 280917.04 |
| 136 | 2001-06-01 | 55.056 | 136000 | 288176.34 |
| 137 | 2001-07-02 | 60.936 | 137000 | 319953.67 |
| 138 | 2001-08-01 | 62.706 | 138000 | 330247.32 |
| 139 | 2001-09-04 | 54.186 | 139000 | 286375.90 |
| 140 | 2001-10-01 | 59.376 | 140000 | 314805.33 |
| 141 | 2001-11-01 | 62.106 | 141000 | 330279.50 |
| 142 | 2001-12-03 | 62.826 | 142000 | 335108.46 |
| 143 | 2002-01-02 | 61.956 | 143000 | 331467.96 |
| 144 | 2002-02-01 | 60.156 | 144000 | 322837.86 |
| 145 | 2002-03-01 | 54.906 | 145000 | 295662.80 |
| 146 | 2002-04-01 | 62.106 | 146000 | 335434.01 |
| 147 | 2002-05-01 | 62.016 | 147000 | 335947.93 |
| 148 | 2002-06-03 | 61.086 | 148000 | 331910.01 |
| 149 | 2002-07-01 | 63.426 | 149000 | 345624.37 |
| 150 | 2002-08-01 | 58.266 | 150000 | 318506.22 |
| 151 | 2002-09-03 | 56.376 | 151000 | 309174.69 |
| 152 | 2002-10-01 | 69.156 | 152000 | 380262.18 |
| 153 | 2002-11-01 | 68.106 | 153000 | 375488.64 |
| 154 | 2002-12-02 | 64.926 | 154000 | 358956.35 |
| 155 | 2003-01-02 | 67.356 | 155000 | 373391.09 |
| 156 | 2003-02-03 | 71.616 | 156000 | 398006.60 |
| 157 | 2003-03-03 | 71.976 | 157000 | 401007.30 |
| 158 | 2003-04-01 | 74.616 | 158000 | 416715.81 |
| 159 | 2003-05-01 | 83.466 | 159000 | 467141.33 |
| 160 | 2003-06-02 | 86.376 | 160000 | 484427.98 |
| 161 | 2003-07-01 | 86.256 | 161000 | 484754.97 |
| 162 | 2003-08-01 | 89.436 | 162000 | 503626.44 |
| 163 | 2003-09-02 | 89.436 | 163000 | 504626.44 |
| 164 | 2003-10-01 | 89.556 | 164000 | 506303.51 |
| 165 | 2003-11-03 | 100.056 | 165000 | 566665.11 |
| 166 | 2003-12-01 | 121.806 | 166000 | 690845.79 |
| 167 | 2004-01-02 | 126.906 | 167000 | 720771.40 |
| 168 | 2004-02-02 | 145.536 | 168000 | 827581.78 |
| 169 | 2004-03-01 | 115.746 | 169000 | 659182.72 |
| 170 | 2004-04-01 | 124.356 | 170000 | 709217.36 |
| 171 | 2004-05-03 | 111.396 | 171000 | 636304.91 |
| 172 | 2004-06-01 | 102.336 | 172000 | 585553.30 |
| 173 | 2004-07-01 | 102.846 | 173000 | 589471.45 |
| 174 | 2004-08-02 | 110.346 | 174000 | 633458.40 |
| 175 | 2004-09-01 | 113.646 | 175000 | 653402.56 |
| 176 | 2004-10-01 | 129.936 | 176000 | 748061.18 |
| 177 | 2004-11-01 | 130.656 | 177000 | 753206.33 |
| 178 | 2004-12-01 | 138.606 | 178000 | 800036.53 |
| 179 | 2005-01-03 | 127.296 | 179000 | 735754.99 |
| 180 | 2005-02-01 | 131.916 | 180000 | 763458.01 |
| 181 | 2005-03-01 | 127.266 | 181000 | 737546.35 |
| 182 | 2005-04-01 | 116.556 | 182000 | 676478.54 |
| 183 | 2005-05-02 | 114.666 | 183000 | 666509.18 |
| 184 | 2005-06-01 | 124.116 | 184000 | 722438.38 |
| 185 | 2005-07-01 | 131.616 | 185000 | 767093.41 |
| 186 | 2005-08-01 | 145.926 | 186000 | 851495.94 |
| 187 | 2005-09-01 | 152.046 | 187000 | 888206.88 |
| 188 | 2005-10-03 | 159.876 | 188000 | 934947.38 |
| 189 | 2005-11-01 | 159.066 | 189000 | 931210.54 |
| 190 | 2005-12-01 | 161.526 | 190000 | 946611.97 |
| 191 | 2006-01-03 | 152.466 | 191000 | 894516.47 |
| 192 | 2006-02-01 | 170.466 | 192000 | 1001122.28 |
| 193 | 2006-03-01 | 151.116 | 193000 | 888482.52 |
| 194 | 2006-04-03 | 147.726 | 194000 | 869551.10 |
| 195 | 2006-05-01 | 136.656 | 195000 | 805390.39 |
| 196 | 2006-06-01 | 123.756 | 196000 | 730363.46 |
| 197 | 2006-07-03 | 115.986 | 197000 | 685507.72 |
| 198 | 2006-08-01 | 111.006 | 198000 | 657074.61 |
| 199 | 2006-09-01 | 110.616 | 199000 | 655766.09 |
| 200 | 2006-10-02 | 111.816 | 200000 | 663880.07 |
| 201 | 2006-11-01 | 118.566 | 201000 | 704956.53 |
| 202 | 2006-12-01 | 122.976 | 202000 | 732177.02 |
| 203 | 2007-01-03 | 143.916 | 203000 | 857850.02 |
| 204 | 2007-02-01 | 138.516 | 204000 | 826661.87 |
| 205 | 2007-03-01 | 132.966 | 205000 | 794539.53 |
| 206 | 2007-04-02 | 134.946 | 206000 | 807371.04 |
| 207 | 2007-05-01 | 130.026 | 207000 | 778935.08 |
| 208 | 2007-06-01 | 135.366 | 208000 | 811924.94 |
| 209 | 2007-07-02 | 130.896 | 209000 | 786113.89 |
| 210 | 2007-08-01 | 118.236 | 210000 | 711082.52 |
| 211 | 2007-09-04 | 123.816 | 211000 | 745641.17 |
| 212 | 2007-10-01 | 118.866 | 212000 | 716831.42 |
| 213 | 2007-11-01 | 95.496 | 213000 | 576896.67 |
| 214 | 2007-12-03 | 92.286 | 214000 | 558504.88 |
| 215 | 2008-01-02 | 89.886 | 215000 | 544980.34 |
| 216 | 2008-02-01 | 115.926 | 216000 | 703861.30 |
| 217 | 2008-03-03 | 99.756 | 217000 | 606682.83 |
| 218 | 2008-04-01 | 102.276 | 218000 | 623008.63 |
| 219 | 2008-05-01 | 90.306 | 219000 | 551094.04 |
| 220 | 2008-06-02 | 82.806 | 220000 | 506325.15 |
| 221 | 2008-07-01 | 72.966 | 221000 | 447157.53 |
| 222 | 2008-08-01 | 62.856 | 222000 | 386200.42 |
| 223 | 2008-09-02 | 68.376 | 223000 | 421116.46 |
| 224 | 2008-10-01 | 99.366 | 224000 | 612978.73 |
| 225 | 2008-11-03 | 58.536 | 225000 | 362102.62 |
| 226 | 2008-12-01 | 41.436 | 226000 | 257322.34 |
| 227 | 2009-01-02 | 81.096 | 227000 | 504615.51 |
| 228 | 2009-02-02 | 59.556 | 228000 | 371584.01 |
| 229 | 2009-03-02 | 57.306 | 229000 | 358545.73 |
| 230 | 2009-04-01 | 73.686 | 230000 | 462030.27 |
| 231 | 2009-05-01 | 77.526 | 231000 | 487108.06 |
| 232 | 2009-06-01 | 57.666 | 232000 | 363324.56 |
| 233 | 2009-07-01 | 56.946 | 233000 | 359788.20 |
| 234 | 2009-08-03 | 54.666 | 234000 | 346383.02 |
| 235 | 2009-09-01 | 54.426 | 235000 | 345862.30 |
| 236 | 2009-10-01 | 48.996 | 236000 | 312356.14 |
| 237 | 2009-11-02 | 40.146 | 237000 | 256936.19 |
| 238 | 2009-12-01 | 44.196 | 238000 | 283856.37 |
| 239 | 2010-01-04 | 47.466 | 239000 | 305858.50 |
| 240 | 2010-02-01 | 45.126 | 240000 | 291780.15 |
| 241 | 2010-03-01 | 54.456 | 241000 | 353106.99 |
| 242 | 2010-04-01 | 54.726 | 242000 | 355857.74 |
| 243 | 2010-05-03 | 48.276 | 243000 | 314916.39 |
| 244 | 2010-06-01 | 45.216 | 244000 | 295955.25 |
| 245 | 2010-07-01 | 39.756 | 245000 | 261217.55 |
| 246 | 2010-08-02 | 42.366 | 246000 | 279366.61 |
| 247 | 2010-09-01 | 44.226 | 247000 | 292631.67 |
| 248 | 2010-10-01 | 46.356 | 248000 | 307725.32 |
| 249 | 2010-11-01 | 44.616 | 249000 | 297174.66 |
| 250 | 2010-12-01 | 44.916 | 250000 | 300172.88 |
| 251 | 2011-01-03 | 48.576 | 251000 | 325632.60 |
| 252 | 2011-02-01 | 47.016 | 252000 | 316175.03 |
| 253 | 2011-03-01 | 46.146 | 253000 | 311324.42 |
| 254 | 2011-04-01 | 43.806 | 254000 | 296537.59 |
| 255 | 2011-05-02 | 42.996 | 255000 | 292054.43 |
| 256 | 2011-06-01 | 43.206 | 256000 | 294480.87 |
| 257 | 2011-07-01 | 43.116 | 257000 | 294867.45 |
| 258 | 2011-08-01 | 44.106 | 258000 | 302638.00 |
| 259 | 2011-09-01 | 41.196 | 259000 | 283670.72 |
| 260 | 2011-10-03 | 37.716 | 260000 | 260707.86 |
| 261 | 2011-11-01 | 42.816 | 261000 | 296961.07 |
| 262 | 2011-12-01 | 43.746 | 262000 | 304411.32 |
| 263 | 2012-01-03 | 48.426 | 263000 | 337977.61 |
| 264 | 2012-02-01 | 54.816 | 264000 | 383575.08 |
| 265 | 2012-03-01 | 52.956 | 265000 | 371559.72 |
| 266 | 2012-04-02 | 57.246 | 266000 | 402660.02 |
| 267 | 2012-05-01 | 56.646 | 267000 | 399439.71 |
| 268 | 2012-06-01 | 53.226 | 268000 | 376323.55 |
| 269 | 2012-07-02 | 59.886 | 269000 | 424411.72 |
| 270 | 2012-08-01 | 63.756 | 270000 | 452838.38 |
| 271 | 2012-09-04 | 73.176 | 271000 | 520745.62 |
| 272 | 2012-10-01 | 74.166 | 272000 | 528790.80 |
| 273 | 2012-11-01 | 83.406 | 273000 | 595670.41 |
| 274 | 2012-12-03 | 95.736 | 274000 | 684729.01 |
| 275 | 2013-01-02 | 97.146 | 275000 | 695813.70 |
| 276 | 2013-02-01 | 95.496 | 276000 | 684995.48 |
| 277 | 2013-03-01 | 84.336 | 277000 | 605944.49 |
| 278 | 2013-04-01 | 90.006 | 278000 | 647682.79 |
| 279 | 2013-05-01 | 95.346 | 279000 | 687109.41 |
| 280 | 2013-06-03 | 99.426 | 280000 | 717511.86 |
| 281 | 2013-07-01 | 93.756 | 281000 | 677594.07 |
| 282 | 2013-08-01 | 107.946 | 282000 | 781148.15 |
| 283 | 2013-09-03 | 105.426 | 283000 | 763912.24 |
| 284 | 2013-10-01 | 110.016 | 284000 | 798171.18 |
| 285 | 2013-11-01 | 107.616 | 285000 | 781759.07 |
| 286 | 2013-12-02 | 107.586 | 286000 | 782541.14 |
| 287 | 2014-01-02 | 110.166 | 287000 | 802307.11 |
| 288 | 2014-02-03 | 111.396 | 288000 | 812264.85 |
| 289 | 2014-03-03 | 122.916 | 289000 | 897265.09 |
| 290 | 2014-04-01 | 120.186 | 290000 | 878336.57 |
| 291 | 2014-05-01 | 106.386 | 291000 | 778484.19 |
| 292 | 2014-06-02 | 109.476 | 292000 | 802095.40 |
| 293 | 2014-07-01 | 109.716 | 293000 | 804853.80 |
| 294 | 2014-08-01 | 103.716 | 294000 | 761839.05 |
| 295 | 2014-09-02 | 110.196 | 295000 | 810437.46 |
| 296 | 2014-10-01 | 98.676 | 296000 | 726713.52 |
| 297 | 2014-11-03 | 118.416 | 297000 | 873091.57 |
| 298 | 2014-12-01 | 120.486 | 298000 | 889353.86 |
| 299 | 2015-01-02 | 124.986 | 299000 | 923570.11 |
| 300 | 2015-02-02 | 123.156 | 300000 | 911047.52 |
| 301 | 2015-03-02 | 126.456 | 301000 | 936459.30 |
| 302 | 2015-04-01 | 135.216 | 302000 | 1002330.75 |
| 303 | 2015-05-01 | 124.566 | 303000 | 924384.30 |
| 304 | 2015-06-01 | 126.816 | 304000 | 942081.19 |
| 305 | 2015-07-01 | 137.106 | 305000 | 1019522.77 |
| 306 | 2015-08-03 | 136.866 | 306000 | 1018738.13 |
| 307 | 2015-09-01 | 128.136 | 307000 | 954757.90 |
| 308 | 2015-10-01 | 137.976 | 308000 | 1029077.01 |
| 309 | 2015-11-02 | 139.596 | 309000 | 1042159.58 |
| 310 | 2015-12-01 | 146.076 | 310000 | 1091536.28 |
| 311 | 2016-01-04 | 126.246 | 311000 | 944358.87 |
| 312 | 2016-02-01 | 122.196 | 312000 | 915063.62 |
| 313 | 2016-03-01 | 118.476 | 313000 | 888206.44 |
| 314 | 2016-04-01 | 126.786 | 314000 | 951505.94 |
| 315 | 2016-05-02 | 122.616 | 315000 | 921210.84 |
| 316 | 2016-06-01 | 130.926 | 316000 | 984643.66 |
| 317 | 2016-07-01 | 143.766 | 317000 | 1082208.32 |
| 318 | 2016-08-01 | 148.416 | 318000 | 1118211.51 |
| 319 | 2016-09-01 | 157.776 | 319000 | 1189732.61 |
| 320 | 2016-10-03 | 152.406 | 320000 | 1150239.35 |
| 321 | 2016-11-01 | 150.816 | 321000 | 1139239.29 |
| 322 | 2016-12-01 | 153.966 | 322000 | 1164033.88 |
| 323 | 2017-01-03 | 155.946 | 323000 | 1180003.33 |
| 324 | 2017-02-01 | 149.676 | 324000 | 1133559.85 |
| 325 | 2017-03-01 | 153.936 | 325000 | 1166822.64 |
| 326 | 2017-04-03 | 150.456 | 326000 | 1141444.52 |
| 327 | 2017-05-01 | 162.966 | 327000 | 1237352.47 |
| 328 | 2017-06-01 | 156.786 | 328000 | 1191429.56 |
| 329 | 2017-07-03 | 160.506 | 329000 | 1220698.15 |
| 330 | 2017-08-01 | 138.156 | 330000 | 1051719.43 |
| 331 | 2017-09-01 | 129.486 | 331000 | 986718.62 |
| 332 | 2017-10-02 | 136.926 | 332000 | 1044413.45 |
| 333 | 2017-11-01 | 137.106 | 333000 | 1046786.42 |
| 334 | 2017-12-01 | 142.986 | 334000 | 1092679.45 |
| 335 | 2018-01-02 | 151.776 | 335000 | 1160851.43 |
| 336 | 2018-02-01 | 160.626 | 336000 | 1229540.23 |
| 337 | 2018-03-01 | 140.556 | 337000 | 1076910.85 |
| 338 | 2018-04-02 | 153.876 | 338000 | 1179965.92 |
| 339 | 2018-05-01 | 150.936 | 339000 | 1158421.14 |
| 340 | 2018-06-01 | 153.456 | 340000 | 1178761.93 |
| 341 | 2018-07-02 | 155.466 | 341000 | 1195201.61 |
| 342 | 2018-08-01 | 161.016 | 342000 | 1238869.26 |
| 343 | 2018-09-04 | 160.776 | 343000 | 1238022.68 |
| 344 | 2018-10-01 | 160.176 | 344000 | 1234402.51 |
| 345 | 2018-11-01 | 152.046 | 345000 | 1172748.35 |
| 346 | 2018-12-03 | 152.136 | 346000 | 1174442.53 |
| 347 | 2019-01-02 | 152.016 | 347000 | 1174516.17 |
| 348 | 2019-02-01 | 161.856 | 348000 | 1251542.63 |
| 349 | 2019-03-01 | 156.096 | 349000 | 1208003.75 |
| 350 | 2019-04-01 | 159.696 | 350000 | 1236863.61 |
| 351 | 2019-05-01 | 156.516 | 351000 | 1213234.15 |
| 352 | 2019-06-03 | 153.276 | 352000 | 1189119.29 |
| 353 | 2019-07-01 | 150.576 | 353000 | 1169172.61 |
| 354 | 2019-08-01 | 142.386 | 354000 | 1106579.98 |
| 355 | 2019-09-03 | 136.986 | 355000 | 1065612.85 |
| 356 | 2019-10-01 | 144.756 | 356000 | 1127055.61 |
| 357 | 2019-11-01 | 152.916 | 357000 | 1191588.55 |
| 358 | 2019-12-02 | 157.296 | 358000 | 1226719.43 |
| 359 | 2020-01-02 | 153.096 | 359000 | 1194964.49 |
| 360 | 2020-02-03 | 158.016 | 360000 | 1234366.70 |
| 361 | 2020-03-02 | 145.836 | 361000 | 1140220.73 |
| 362 | 2020-04-01 | 104.856 | 362000 | 820818.05 |
| 363 | 2020-05-01 | 123.816 | 363000 | 970237.88 |
| 364 | 2020-06-01 | 126.426 | 364000 | 991690.17 |
| 365 | 2020-07-01 | 127.146 | 365000 | 998337.88 |
| 366 | 2020-08-03 | 158.976 | 366000 | 1249263.90 |
| 367 | 2020-09-01 | 168.336 | 367000 | 1323816.58 |
| 368 | 2020-10-01 | 166.776 | 368000 | 1312548.53 |
| 369 | 2020-11-02 | 161.166 | 369000 | 1269397.11 |
| 370 | 2020-12-01 | 161.826 | 370000 | 1275595.49 |
| 371 | 2021-01-04 | 177.276 | 371000 | 1398380.31 |
| 372 | 2021-02-01 | 175.416 | 372000 | 1384708.35 |
| 373 | 2021-03-01 | 181.296 | 373000 | 1432124.21 |
| 374 | 2021-04-01 | 194.586 | 374000 | 1538106.84 |
| 375 | 2021-05-03 | 217.566 | 375000 | 1720752.46 |
| 376 | 2021-06-01 | 219.396 | 376000 | 1736226.13 |
| 377 | 2021-07-01 | 208.994 | 377000 | 1654908.20 |
| 378 | 2021-08-02 | 212.466 | 378000 | 1683401.05 |
| 379 | 2021-09-01 | 226.566 | 379000 | 1796117.54 |
| 380 | 2021-10-01 | 230.616 | 380000 | 1829224.19 |
| 381 | 2021-11-01 | 251.736 | 381000 | 1997746.02 |
| 382 | 2021-12-01 | 253.446 | 382000 | 2012316.37 |
| 383 | 2022-01-03 | 273.261 | 383000 | 2170643.96 |
| 384 | 2022-02-01 | 252.201 | 384000 | 2004354.22 |
| 385 | 2022-03-01 | 235.611 | 385000 | 1873506.07 |
| 386 | 2022-04-01 | 222.066 | 386000 | 1766800.40 |
| 387 | 2022-05-02 | 193.986 | 387000 | 1544390.45 |
| 388 | 2022-06-01 | 204.156 | 388000 | 1626357.38 |
| 389 | 2022-07-01 | 194.631 | 389000 | 1551478.86 |
| 390 | 2022-08-01 | 204.351 | 390000 | 1629960.73 |
| 391 | 2022-09-01 | 191.121 | 391000 | 1525434.55 |
| 392 | 2022-10-03 | 175.761 | 392000 | 1403838.53 |
| 393 | 2022-11-01 | 158.121 | 393000 | 1263944.29 |
| 394 | 2022-12-01 | 175.401 | 394000 | 1403072.42 |
| 395 | 2023-01-03 | 174.441 | 395000 | 1396393.16 |
| 396 | 2023-02-01 | 192.201 | 396000 | 1539561.25 |
| 397 | 2023-03-01 | 171.021 | 397000 | 1370906.00 |
| 398 | 2023-04-03 | 163.971 | 398000 | 1315393.14 |
| 399 | 2023-05-01 | 169.476 | 399000 | 1360554.84 |
| 400 | 2023-06-01 | 178.791 | 400000 | 1436335.74 |
| 401 | 2023-07-03 | 171.081 | 401000 | 1375396.67 |
| 402 | 2023-08-01 | 188.091 | 402000 | 1513147.67 |
| 403 | 2023-09-01 | 189.681 | 403000 | 1526938.85 |
| 404 | 2023-10-02 | 173.856 | 404000 | 1400547.03 |
| 405 | 2023-11-01 | 182.136 | 405000 | 1468248.95 |
| 406 | 2023-12-01 | 191.406 | 406000 | 1543977.00 |
| 407 | 2024-01-02 | 222.891 | 407000 | 1798950.83 |
| 408 | 2024-02-01 | 235.941 | 408000 | 1905277.24 |
| 409 | 2024-03-01 | 238.791 | 409000 | 1929291.64 |
| 410 | 2024-04-01 | 242.556 | 410000 | 1960710.64 |
| 411 | 2024-05-01 | 235.206 | 411000 | 1902296.63 |
| 412 | 2024-06-03 | 240.276 | 412000 | 1944301.73 |
| 413 | 2024-07-01 | 238.581 | 413000 | 1931585.87 |
| 414 | 2024-08-01 | 258.321 | 414000 | 2092403.73 |
| 415 | 2024-09-03 | 270.126 | 415000 | 2189024.40 |
| 416 | 2024-10-01 | 271.221 | 416000 | 2198897.96 |
| 417 | 2024-11-01 | 255.159 | 417000 | 2069676.86 |
| 418 | 2024-12-02 | 282.441 | 418000 | 2291969.95 |
| 419 | 2025-01-02 | 252.396 | 419000 | 2049158.90 |
| 420 | 2025-02-03 | 248.721 | 420000 | 2020322.22 |
| 421 | 2025-03-03 | 266.031 | 421000 | 2161928.67 |
| 422 | 2025-04-01 | 271.596 | 422000 | 2208153.22 |
| 423 | 2025-05-01 | 251.361 | 423000 | 2044636.88 |
| 424 | 2025-06-02 | 235.641 | 424000 | 1917766.24 |
| 425 | 2025-07-01 | 255.861 | 425000 | 2083326.88 |
| 426 | 2025-08-01 | 254.661 | 426000 | 2074555.98 |
| 427 | 2025-09-02 | 269.457 | 427000 | 2196089.28 |
| 428 | 2025-10-01 | 277.836 | 428000 | 2265378.59 |
| 429 | 2025-11-03 | 265.326 | 429000 | 2164376.37 |