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 | 19.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 18.875 | 2000 | 1980.52 |
| 3 | 1989-10-02 | 19 | 3000 | 2993.64 |
| 4 | 1989-11-01 | 18.375 | 4000 | 3895.16 |
| 5 | 1989-12-01 | 17.75 | 5000 | 4762.67 |
| 6 | 1990-01-02 | 17.5 | 6000 | 5695.59 |
| 7 | 1990-02-01 | 16.75 | 7000 | 6451.50 |
| 8 | 1990-03-01 | 17.125 | 8000 | 7595.93 |
| 9 | 1990-04-02 | 18 | 9000 | 8984.05 |
| 10 | 1990-05-01 | 17.625 | 10000 | 9796.88 |
| 11 | 1990-06-01 | 17.625 | 11000 | 10796.88 |
| 12 | 1990-07-02 | 16.75 | 12000 | 11260.86 |
| 13 | 1990-08-01 | 16.25 | 13000 | 11924.72 |
| 14 | 1990-09-04 | 15.125 | 14000 | 12099.16 |
| 15 | 1990-10-01 | 14 | 15000 | 12199.22 |
| 16 | 1990-11-01 | 12.375 | 16000 | 11783.24 |
| 17 | 1990-12-03 | 13.75 | 17000 | 14092.49 |
| 18 | 1991-01-02 | 13 | 18000 | 14323.81 |
| 19 | 1991-02-01 | 14.25 | 19000 | 16701.10 |
| 20 | 1991-03-01 | 15 | 20000 | 18580.10 |
| 21 | 1991-04-01 | 16.5 | 21000 | 21438.11 |
| 22 | 1991-05-01 | 17.375 | 22000 | 23574.98 |
| 23 | 1991-06-03 | 11.625 | 23000 | 16773.19 |
| 24 | 1991-07-01 | 11.5 | 24000 | 17592.83 |
| 25 | 1991-08-01 | 11.375 | 25000 | 18401.61 |
| 26 | 1991-09-03 | 9.375 | 26000 | 16166.16 |
| 27 | 1991-10-01 | 10.25 | 27000 | 18675.00 |
| 28 | 1991-11-01 | 11.125 | 28000 | 21269.21 |
| 29 | 1991-12-02 | 11.375 | 29000 | 22747.17 |
| 30 | 1992-01-02 | 10.75 | 30000 | 22497.32 |
| 31 | 1992-02-03 | 12 | 31000 | 26113.29 |
| 32 | 1992-03-02 | 12 | 32000 | 27113.29 |
| 33 | 1992-04-01 | 13.375 | 33000 | 31220.02 |
| 34 | 1992-05-01 | 13.125 | 34000 | 31636.47 |
| 35 | 1992-06-01 | 13.75 | 35000 | 34142.97 |
| 36 | 1992-07-01 | 14.25 | 36000 | 36384.53 |
| 37 | 1992-08-03 | 14 | 37000 | 36746.21 |
| 38 | 1992-09-01 | 14.5 | 38000 | 39058.57 |
| 39 | 1992-10-01 | 14.5 | 39000 | 40058.57 |
| 40 | 1992-11-02 | 13.125 | 40000 | 37259.91 |
| 41 | 1992-12-01 | 13.875 | 41000 | 40389.05 |
| 42 | 1993-01-04 | 13.75 | 42000 | 41025.19 |
| 43 | 1993-02-01 | 14.125 | 43000 | 43144.06 |
| 44 | 1993-03-01 | 15.5 | 44000 | 48343.92 |
| 45 | 1993-04-01 | 17.75 | 45000 | 56361.59 |
| 46 | 1993-05-03 | 17.625 | 46000 | 56964.67 |
| 47 | 1993-06-01 | 18 | 47000 | 59176.69 |
| 48 | 1993-07-01 | 17 | 48000 | 56889.09 |
| 49 | 1993-08-02 | 16.875 | 49000 | 57470.79 |
| 50 | 1993-09-01 | 16.625 | 50000 | 57619.37 |
| 51 | 1993-10-01 | 17.25 | 51000 | 60785.51 |
| 52 | 1993-11-01 | 17.625 | 52000 | 63106.94 |
| 53 | 1993-12-01 | 16.625 | 53000 | 60526.40 |
| 54 | 1994-01-03 | 15.875 | 54000 | 58795.89 |
| 55 | 1994-02-01 | 18.375 | 55000 | 69055.08 |
| 56 | 1994-03-01 | 17.625 | 56000 | 67236.51 |
| 57 | 1994-04-04 | 15.5 | 57000 | 60129.98 |
| 58 | 1994-05-02 | 17.125 | 58000 | 67433.93 |
| 59 | 1994-06-01 | 18.125 | 59000 | 72371.68 |
| 60 | 1994-07-01 | 18 | 60000 | 72872.56 |
| 61 | 1994-08-01 | 17.875 | 61000 | 73366.50 |
| 62 | 1994-09-01 | 17.625 | 62000 | 73340.40 |
| 63 | 1994-10-03 | 17.5 | 63000 | 73820.25 |
| 64 | 1994-11-01 | 16.875 | 64000 | 72183.81 |
| 65 | 1994-12-01 | 15.125 | 65000 | 65698.09 |
| 66 | 1995-01-03 | 14.375 | 66000 | 63440.33 |
| 67 | 1995-02-01 | 14.25 | 67000 | 63888.67 |
| 68 | 1995-03-01 | 15.25 | 68000 | 69372.09 |
| 69 | 1995-04-03 | 14.75 | 69000 | 68097.60 |
| 70 | 1995-05-01 | 14.75 | 70000 | 69097.60 |
| 71 | 1995-06-01 | 14.25 | 71000 | 67755.30 |
| 72 | 1995-07-03 | 14.25 | 72000 | 68755.30 |
| 73 | 1995-08-01 | 14.875 | 73000 | 72770.89 |
| 74 | 1995-09-01 | 16.5 | 74000 | 81720.65 |
| 75 | 1995-10-02 | 15 | 75000 | 75291.50 |
| 76 | 1995-11-01 | 15.5 | 76000 | 78801.21 |
| 77 | 1995-12-01 | 17.75 | 77000 | 91240.10 |
| 78 | 1996-01-02 | 17.875 | 78000 | 92882.64 |
| 79 | 1996-02-01 | 17.125 | 79000 | 89985.46 |
| 80 | 1996-03-01 | 16 | 80000 | 85074.01 |
| 81 | 1996-04-01 | 17.125 | 81000 | 92055.78 |
| 82 | 1996-05-01 | 16.75 | 82000 | 91039.96 |
| 83 | 1996-06-03 | 16.75 | 83000 | 92039.96 |
| 84 | 1996-07-01 | 16.125 | 84000 | 89605.63 |
| 85 | 1996-08-01 | 16.125 | 85000 | 90605.63 |
| 86 | 1996-09-03 | 17.75 | 86000 | 100736.43 |
| 87 | 1996-10-01 | 17.625 | 87000 | 101027.02 |
| 88 | 1996-11-01 | 19 | 88000 | 109908.56 |
| 89 | 1996-12-02 | 19.625 | 89000 | 114523.97 |
| 90 | 1997-01-02 | 19 | 90000 | 111876.71 |
| 91 | 1997-02-03 | 20 | 91000 | 118764.96 |
| 92 | 1997-03-03 | 18.5 | 92000 | 110857.59 |
| 93 | 1997-04-01 | 17.5 | 93000 | 105865.28 |
| 94 | 1997-05-01 | 17 | 94000 | 103840.56 |
| 95 | 1997-06-02 | 17.5 | 95000 | 107894.70 |
| 96 | 1997-07-01 | 19.688 | 96000 | 122384.62 |
| 97 | 1997-08-01 | 18.188 | 97000 | 114060.31 |
| 98 | 1997-09-02 | 19.813 | 98000 | 125250.99 |
| 99 | 1997-10-01 | 19.625 | 99000 | 125062.51 |
| 100 | 1997-11-03 | 18.875 | 100000 | 121283.06 |
| 101 | 1997-12-01 | 18.625 | 101000 | 120676.66 |
| 102 | 1998-01-02 | 18.813 | 102000 | 122894.76 |
| 103 | 1998-02-02 | 17.938 | 103000 | 118178.88 |
| 104 | 1998-03-02 | 20.125 | 104000 | 133587.24 |
| 105 | 1998-04-01 | 21 | 105000 | 140395.38 |
| 106 | 1998-05-01 | 22.5 | 106000 | 151423.62 |
| 107 | 1998-06-01 | 22.125 | 107000 | 149899.90 |
| 108 | 1998-07-01 | 24.375 | 108000 | 166143.95 |
| 109 | 1998-08-03 | 23.563 | 109000 | 161609.23 |
| 110 | 1998-09-01 | 18.813 | 110000 | 130030.87 |
| 111 | 1998-10-01 | 20.5 | 111000 | 142691.01 |
| 112 | 1998-11-02 | 23.938 | 112000 | 167621.33 |
| 113 | 1998-12-01 | 23.5 | 113000 | 165554.32 |
| 114 | 1999-01-04 | 26.375 | 114000 | 186808.31 |
| 115 | 1999-02-01 | 26.188 | 115000 | 186483.83 |
| 116 | 1999-03-01 | 28.875 | 116000 | 206617.86 |
| 117 | 1999-04-01 | 27.563 | 117000 | 198229.72 |
| 118 | 1999-05-03 | 28.875 | 118000 | 208665.46 |
| 119 | 1999-06-01 | 28.25 | 119000 | 205148.89 |
| 120 | 1999-07-01 | 28.688 | 120000 | 209329.61 |
| 121 | 1999-08-02 | 28.438 | 121000 | 208505.41 |
| 122 | 1999-09-01 | 27.938 | 122000 | 205839.45 |
| 123 | 1999-10-01 | 26.813 | 123000 | 198550.76 |
| 124 | 1999-11-01 | 23.438 | 124000 | 174558.82 |
| 125 | 1999-12-01 | 23.188 | 125000 | 173696.90 |
| 126 | 2000-01-03 | 22.125 | 126000 | 166734.17 |
| 127 | 2000-02-01 | 19.875 | 127000 | 150778.15 |
| 128 | 2000-03-01 | 18.063 | 128000 | 138031.74 |
| 129 | 2000-04-03 | 18.813 | 129000 | 144763.00 |
| 130 | 2000-05-01 | 18.75 | 130000 | 145278.23 |
| 131 | 2000-06-01 | 19.438 | 131000 | 151608.97 |
| 132 | 2000-07-03 | 18 | 132000 | 141393.12 |
| 133 | 2000-08-01 | 18 | 133000 | 142393.12 |
| 134 | 2000-09-01 | 19.813 | 134000 | 157735.27 |
| 135 | 2000-10-02 | 21.688 | 135000 | 173662.52 |
| 136 | 2000-11-01 | 20 | 136000 | 161146.18 |
| 137 | 2000-12-01 | 20.063 | 137000 | 162653.79 |
| 138 | 2001-01-02 | 22.125 | 138000 | 180370.74 |
| 139 | 2001-02-01 | 21.5 | 139000 | 176275.52 |
| 140 | 2001-03-01 | 21.1 | 140000 | 173995.98 |
| 141 | 2001-04-02 | 20.55 | 141000 | 170460.54 |
| 142 | 2001-05-01 | 21.05 | 142000 | 175608.00 |
| 143 | 2001-06-01 | 23.2 | 143000 | 194544.20 |
| 144 | 2001-07-02 | 23.7 | 144000 | 199736.97 |
| 145 | 2001-08-01 | 24.01 | 145000 | 203349.56 |
| 146 | 2001-09-04 | 23.1 | 146000 | 196642.43 |
| 147 | 2001-10-01 | 20.95 | 147000 | 179340.22 |
| 148 | 2001-11-01 | 21.1 | 148000 | 181624.28 |
| 149 | 2001-12-03 | 20.9 | 149000 | 180902.72 |
| 150 | 2002-01-02 | 22.74 | 150000 | 197829.08 |
| 151 | 2002-02-01 | 23.83 | 151000 | 208311.65 |
| 152 | 2002-03-01 | 23.7 | 152000 | 208175.25 |
| 153 | 2002-04-01 | 24.85 | 153000 | 219276.58 |
| 154 | 2002-05-01 | 24.4 | 154000 | 216305.78 |
| 155 | 2002-06-03 | 23.35 | 155000 | 207997.54 |
| 156 | 2002-07-01 | 24.54 | 156000 | 219597.84 |
| 157 | 2002-08-01 | 22.78 | 157000 | 204848.36 |
| 158 | 2002-09-03 | 20.6 | 158000 | 186244.79 |
| 159 | 2002-10-01 | 22.6 | 159000 | 205326.81 |
| 160 | 2002-11-01 | 22.35 | 160000 | 204055.49 |
| 161 | 2002-12-02 | 22.56 | 161000 | 206972.79 |
| 162 | 2003-01-02 | 23.48 | 162000 | 216413.17 |
| 163 | 2003-02-03 | 21.67 | 163000 | 200730.55 |
| 164 | 2003-03-03 | 20.38 | 164000 | 189781.20 |
| 165 | 2003-04-01 | 20.5 | 165000 | 191898.66 |
| 166 | 2003-05-01 | 20.25 | 166000 | 190558.43 |
| 167 | 2003-06-02 | 21.87 | 167000 | 206803.11 |
| 168 | 2003-07-01 | 20.9 | 168000 | 198630.77 |
| 169 | 2003-08-01 | 21.15 | 169000 | 202006.74 |
| 170 | 2003-09-02 | 23.17 | 170000 | 222300.05 |
| 171 | 2003-10-01 | 23.05 | 171000 | 222148.73 |
| 172 | 2003-11-03 | 22.94 | 172000 | 222088.59 |
| 173 | 2003-12-01 | 22.9 | 173000 | 222701.34 |
| 174 | 2004-01-02 | 22.51 | 174000 | 219908.61 |
| 175 | 2004-02-02 | 23.63 | 175000 | 231850.31 |
| 176 | 2004-03-01 | 23.45 | 176000 | 231084.20 |
| 177 | 2004-04-01 | 23.69 | 177000 | 234449.24 |
| 178 | 2004-05-03 | 23.07 | 178000 | 229313.38 |
| 179 | 2004-06-01 | 22.67 | 179000 | 226337.42 |
| 180 | 2004-07-01 | 23.9 | 180000 | 239617.75 |
| 181 | 2004-08-02 | 23.72 | 181000 | 238813.10 |
| 182 | 2004-09-01 | 23.79 | 182000 | 240517.86 |
| 183 | 2004-10-01 | 24 | 183000 | 243640.97 |
| 184 | 2004-11-01 | 24.93 | 184000 | 254082.06 |
| 185 | 2004-12-01 | 25.61 | 185000 | 262012.49 |
| 186 | 2005-01-03 | 25.04 | 186000 | 257180.90 |
| 187 | 2005-02-01 | 25.31 | 187000 | 260954.01 |
| 188 | 2005-03-01 | 25.29 | 188000 | 261747.81 |
| 189 | 2005-04-01 | 24.54 | 189000 | 254985.42 |
| 190 | 2005-05-02 | 25 | 190000 | 260765.10 |
| 191 | 2005-06-01 | 25.49 | 191000 | 266876.09 |
| 192 | 2005-07-01 | 25.63 | 192000 | 269341.87 |
| 193 | 2005-08-01 | 26.45 | 193000 | 278959.13 |
| 194 | 2005-09-01 | 27.55 | 194000 | 291560.45 |
| 195 | 2005-10-03 | 27.49 | 195000 | 291925.47 |
| 196 | 2005-11-01 | 26.4 | 196000 | 281350.40 |
| 197 | 2005-12-01 | 27.11 | 197000 | 289917.02 |
| 198 | 2006-01-03 | 26.94 | 198000 | 289099.02 |
| 199 | 2006-02-01 | 27.6 | 199000 | 297181.63 |
| 200 | 2006-03-01 | 28.77 | 200000 | 310779.55 |
| 201 | 2006-04-03 | 27.85 | 201000 | 301841.51 |
| 202 | 2006-05-01 | 27.98 | 202000 | 304250.47 |
| 203 | 2006-06-01 | 29.54 | 203000 | 322213.68 |
| 204 | 2006-07-03 | 31.53 | 204000 | 344920.02 |
| 205 | 2006-08-01 | 33.07 | 205000 | 362766.73 |
| 206 | 2006-09-01 | 33.64 | 206000 | 370019.44 |
| 207 | 2006-10-02 | 33.07 | 207000 | 364749.79 |
| 208 | 2006-11-01 | 35.45 | 208000 | 392000.30 |
| 209 | 2006-12-01 | 37.31 | 209000 | 413567.88 |
| 210 | 2007-01-03 | 38.65 | 210000 | 429421.30 |
| 211 | 2007-02-01 | 39.68 | 211000 | 441865.12 |
| 212 | 2007-03-01 | 37.03 | 212000 | 413355.48 |
| 213 | 2007-04-02 | 39.3 | 213000 | 439694.85 |
| 214 | 2007-05-01 | 37.99 | 214000 | 426038.36 |
| 215 | 2007-06-01 | 38.08 | 215000 | 428047.66 |
| 216 | 2007-07-02 | 34.14 | 216000 | 384759.12 |
| 217 | 2007-08-01 | 31.48 | 217000 | 355780.81 |
| 218 | 2007-09-04 | 29.11 | 218000 | 329995.54 |
| 219 | 2007-10-01 | 29.1 | 219000 | 330882.18 |
| 220 | 2007-11-01 | 28.43 | 220000 | 324263.93 |
| 221 | 2007-12-03 | 29.33 | 221000 | 335529.05 |
| 222 | 2008-01-02 | 29.63 | 222000 | 339960.99 |
| 223 | 2008-02-01 | 29.25 | 223000 | 336601.04 |
| 224 | 2008-03-03 | 25.83 | 224000 | 298244.61 |
| 225 | 2008-04-01 | 28.63 | 225000 | 331574.65 |
| 226 | 2008-05-01 | 30.43 | 226000 | 353421.12 |
| 227 | 2008-06-02 | 31.09 | 227000 | 362086.52 |
| 228 | 2008-07-01 | 29.79 | 228000 | 347946.20 |
| 229 | 2008-08-01 | 28.43 | 229000 | 333061.44 |
| 230 | 2008-09-02 | 30.18 | 230000 | 354562.94 |
| 231 | 2008-10-01 | 30.57 | 231000 | 360144.77 |
| 232 | 2008-11-03 | 26.09 | 232000 | 308365.95 |
| 233 | 2008-12-01 | 24.08 | 233000 | 285609.12 |
| 234 | 2009-01-02 | 25.3 | 234000 | 301079.35 |
| 235 | 2009-02-02 | 25.79 | 235000 | 307910.53 |
| 236 | 2009-03-02 | 18.47 | 236000 | 221516.00 |
| 237 | 2009-04-01 | 20.98 | 237000 | 252619.14 |
| 238 | 2009-05-01 | 20.28 | 238000 | 245190.48 |
| 239 | 2009-06-01 | 21.82 | 239000 | 264809.48 |
| 240 | 2009-07-01 | 22.74 | 240000 | 276974.68 |
| 241 | 2009-08-03 | 24.74 | 241000 | 302334.81 |
| 242 | 2009-09-01 | 23.98 | 242000 | 294047.24 |
| 243 | 2009-10-01 | 25.49 | 243000 | 313563.15 |
| 244 | 2009-11-02 | 25.08 | 244000 | 309519.56 |
| 245 | 2009-12-01 | 26.73 | 245000 | 330882.69 |
| 246 | 2010-01-04 | 29.08 | 246000 | 360972.64 |
| 247 | 2010-02-01 | 28.25 | 247000 | 351669.78 |
| 248 | 2010-03-01 | 29.24 | 248000 | 364993.78 |
| 249 | 2010-04-01 | 30.32 | 249000 | 379475.08 |
| 250 | 2010-05-03 | 32.29 | 250000 | 405130.95 |
| 251 | 2010-06-01 | 28.9 | 251000 | 363597.85 |
| 252 | 2010-07-01 | 29.29 | 252000 | 369504.53 |
| 253 | 2010-08-02 | 33.08 | 253000 | 418316.83 |
| 254 | 2010-09-01 | 32.24 | 254000 | 408694.51 |
| 255 | 2010-10-01 | 33.95 | 255000 | 431371.55 |
| 256 | 2010-11-01 | 34.52 | 256000 | 439614.02 |
| 257 | 2010-12-01 | 35.53 | 257000 | 453476.42 |
| 258 | 2011-01-03 | 37.51 | 258000 | 479747.55 |
| 259 | 2011-02-01 | 37.88 | 259000 | 485479.80 |
| 260 | 2011-03-01 | 38.71 | 260000 | 497117.29 |
| 261 | 2011-04-01 | 39.3 | 261000 | 505694.13 |
| 262 | 2011-05-02 | 39.59 | 262000 | 510425.71 |
| 263 | 2011-06-01 | 38.32 | 263000 | 495051.86 |
| 264 | 2011-07-01 | 39.35 | 264000 | 509358.32 |
| 265 | 2011-08-01 | 37.48 | 265000 | 486152.47 |
| 266 | 2011-09-01 | 36.86 | 266000 | 479110.46 |
| 267 | 2011-10-03 | 35.01 | 267000 | 456063.95 |
| 268 | 2011-11-01 | 38.44 | 268000 | 501745.45 |
| 269 | 2011-12-01 | 40.17 | 269000 | 525326.61 |
| 270 | 2012-01-03 | 42.61 | 270000 | 558235.92 |
| 271 | 2012-02-01 | 42.41 | 271000 | 556615.71 |
| 272 | 2012-03-01 | 42.57 | 272000 | 559715.65 |
| 273 | 2012-04-02 | 43.33 | 273000 | 570708.22 |
| 274 | 2012-05-01 | 42.29 | 274000 | 558010.17 |
| 275 | 2012-06-01 | 41.86 | 275000 | 553336.39 |
| 276 | 2012-07-02 | 43.83 | 276000 | 580377.30 |
| 277 | 2012-08-01 | 44.23 | 277000 | 586673.92 |
| 278 | 2012-09-04 | 43.52 | 278000 | 578256.37 |
| 279 | 2012-10-01 | 43.74 | 279000 | 582179.54 |
| 280 | 2012-11-01 | 43.35 | 280000 | 577988.64 |
| 281 | 2012-12-03 | 42.04 | 281000 | 561522.31 |
| 282 | 2013-01-02 | 43.38 | 282000 | 580420.50 |
| 283 | 2013-02-01 | 45.26 | 283000 | 606574.74 |
| 284 | 2013-03-01 | 46.5 | 284000 | 624193.22 |
| 285 | 2013-04-01 | 47.57 | 285000 | 639556.38 |
| 286 | 2013-05-01 | 49.7 | 286000 | 669193.23 |
| 287 | 2013-06-03 | 48.34 | 287000 | 651881.30 |
| 288 | 2013-07-01 | 46.45 | 288000 | 627394.01 |
| 289 | 2013-08-01 | 49.81 | 289000 | 673777.09 |
| 290 | 2013-09-03 | 46.48 | 290000 | 629732.36 |
| 291 | 2013-10-01 | 50.22 | 291000 | 681403.60 |
| 292 | 2013-11-01 | 54.35 | 292000 | 738440.97 |
| 293 | 2013-12-02 | 52.39 | 293000 | 712810.90 |
| 294 | 2014-01-02 | 54.57 | 294000 | 743471.67 |
| 295 | 2014-02-03 | 52.76 | 295000 | 719811.90 |
| 296 | 2014-03-03 | 53.62 | 296000 | 732545.00 |
| 297 | 2014-04-01 | 53.55 | 297000 | 732588.67 |
| 298 | 2014-05-01 | 54.6 | 298000 | 747953.16 |
| 299 | 2014-06-02 | 52.32 | 299000 | 717719.95 |
| 300 | 2014-07-01 | 52.68 | 300000 | 723658.39 |
| 301 | 2014-08-01 | 49.41 | 301000 | 679738.82 |
| 302 | 2014-09-02 | 52.22 | 302000 | 719396.30 |
| 303 | 2014-10-01 | 48.35 | 303000 | 667082.17 |
| 304 | 2014-11-03 | 58.13 | 304000 | 803016.27 |
| 305 | 2014-12-01 | 57.97 | 305000 | 801806.01 |
| 306 | 2015-01-02 | 61.52 | 306000 | 851907.46 |
| 307 | 2015-02-02 | 62.3 | 307000 | 863708.63 |
| 308 | 2015-03-02 | 55.89 | 308000 | 775842.30 |
| 309 | 2015-04-01 | 58.71 | 309000 | 815988.40 |
| 310 | 2015-05-01 | 54.95 | 310000 | 764729.56 |
| 311 | 2015-06-01 | 55.21 | 311000 | 769347.93 |
| 312 | 2015-07-01 | 53.43 | 312000 | 745543.74 |
| 313 | 2015-08-03 | 56.11 | 313000 | 783939.54 |
| 314 | 2015-09-01 | 54.42 | 314000 | 761327.74 |
| 315 | 2015-10-01 | 58.62 | 315000 | 821085.12 |
| 316 | 2015-11-02 | 60.9 | 316000 | 854020.88 |
| 317 | 2015-12-01 | 56.02 | 317000 | 786587.02 |
| 318 | 2016-01-04 | 53.86 | 318000 | 757258.07 |
| 319 | 2016-02-01 | 58.59 | 319000 | 824760.68 |
| 320 | 2016-03-01 | 60.74 | 320000 | 856025.83 |
| 321 | 2016-04-01 | 66.37 | 321000 | 936371.00 |
| 322 | 2016-05-02 | 66.07 | 322000 | 933138.50 |
| 323 | 2016-06-01 | 70.53 | 323000 | 997129.23 |
| 324 | 2016-07-01 | 78.15 | 324000 | 1105858.20 |
| 325 | 2016-08-01 | 77.09 | 325000 | 1091858.72 |
| 326 | 2016-09-01 | 69.82 | 326000 | 989890.59 |
| 327 | 2016-10-03 | 68.53 | 327000 | 972601.29 |
| 328 | 2016-11-01 | 71.25 | 328000 | 1012204.47 |
| 329 | 2016-12-01 | 73.33 | 329000 | 1042753.74 |
| 330 | 2017-01-03 | 76.41 | 330000 | 1087551.38 |
| 331 | 2017-02-01 | 78.93 | 331000 | 1124418.80 |
| 332 | 2017-03-01 | 86.21 | 332000 | 1229128.02 |
| 333 | 2017-04-03 | 83.58 | 333000 | 1192631.14 |
| 334 | 2017-05-01 | 84.08 | 334000 | 1200765.80 |
| 335 | 2017-06-01 | 81.615 | 335000 | 1166562.57 |
| 336 | 2017-07-03 | 74.825 | 336000 | 1070509.83 |
| 337 | 2017-08-01 | 81.595 | 337000 | 1168367.18 |
| 338 | 2017-09-01 | 81.03 | 338000 | 1161276.89 |
| 339 | 2017-10-02 | 79.26 | 339000 | 1136910.23 |
| 340 | 2017-11-01 | 83.39 | 340000 | 1197151.20 |
| 341 | 2017-12-01 | 88.165 | 341000 | 1266701.35 |
| 342 | 2018-01-02 | 81.675 | 342000 | 1174456.96 |
| 343 | 2018-02-01 | 75.26 | 343000 | 1083211.58 |
| 344 | 2018-03-01 | 67.79 | 344000 | 976696.43 |
| 345 | 2018-04-02 | 70.08 | 345000 | 1010690.01 |
| 346 | 2018-05-01 | 75.22 | 346000 | 1085818.81 |
| 347 | 2018-06-01 | 79.2 | 347000 | 1144271.07 |
| 348 | 2018-07-02 | 79.8 | 348000 | 1153939.79 |
| 349 | 2018-08-01 | 80.74 | 349000 | 1168532.56 |
| 350 | 2018-09-04 | 81.75 | 350000 | 1184150.08 |
| 351 | 2018-10-01 | 82.17 | 351000 | 1191233.78 |
| 352 | 2018-11-01 | 80.47 | 352000 | 1167588.57 |
| 353 | 2018-12-03 | 84.19 | 353000 | 1222564.33 |
| 354 | 2019-01-02 | 78 | 354000 | 1133676.30 |
| 355 | 2019-02-01 | 82.1 | 355000 | 1194266.98 |
| 356 | 2019-03-01 | 87.39 | 356000 | 1272217.92 |
| 357 | 2019-04-01 | 87.27 | 357000 | 1271470.96 |
| 358 | 2019-05-01 | 86.87 | 358000 | 1266643.21 |
| 359 | 2019-06-03 | 91.575 | 359000 | 1336246.36 |
| 360 | 2019-07-01 | 94.465 | 360000 | 1379416.74 |
| 361 | 2019-08-01 | 94.935 | 361000 | 1387279.87 |
| 362 | 2019-09-03 | 97.08 | 362000 | 1419624.64 |
| 363 | 2019-10-01 | 95.67 | 363000 | 1400005.86 |
| 364 | 2019-11-01 | 93.43 | 364000 | 1368226.38 |
| 365 | 2019-12-02 | 81.435 | 365000 | 1193566.79 |
| 366 | 2020-01-02 | 81.885 | 366000 | 1201162.30 |
| 367 | 2020-02-03 | 82.885 | 367000 | 1216831.19 |
| 368 | 2020-03-02 | 75.16 | 368000 | 1104420.79 |
| 369 | 2020-04-01 | 72.18 | 369000 | 1061631.89 |
| 370 | 2020-05-01 | 80.8 | 370000 | 1189415.86 |
| 371 | 2020-06-01 | 82.3 | 371000 | 1212496.60 |
| 372 | 2020-07-01 | 75.07 | 372000 | 1106979.58 |
| 373 | 2020-08-03 | 76.63 | 373000 | 1130983.28 |
| 374 | 2020-09-01 | 69.46 | 374000 | 1026161.15 |
| 375 | 2020-10-01 | 70.71 | 375000 | 1045627.91 |
| 376 | 2020-11-02 | 75.55 | 376000 | 1118199.67 |
| 377 | 2020-12-01 | 73.68 | 377000 | 1091522.20 |
| 378 | 2021-01-04 | 67.84 | 378000 | 1006006.32 |
| 379 | 2021-02-01 | 69.16 | 379000 | 1026580.74 |
| 380 | 2021-03-01 | 72.56 | 380000 | 1078048.85 |
| 381 | 2021-04-01 | 77.21 | 381000 | 1148135.50 |
| 382 | 2021-05-03 | 79.93 | 382000 | 1189582.70 |
| 383 | 2021-06-01 | 76.705 | 383000 | 1142585.65 |
| 384 | 2021-07-01 | 76.465 | 384000 | 1140010.65 |
| 385 | 2021-08-02 | 80.555 | 385000 | 1201988.13 |
| 386 | 2021-09-01 | 81.85 | 386000 | 1222311.26 |
| 387 | 2021-10-01 | 77.89 | 387000 | 1164174.39 |
| 388 | 2021-11-01 | 79.89 | 388000 | 1195067.18 |
| 389 | 2021-12-01 | 75.645 | 389000 | 1132566.61 |
| 390 | 2022-01-03 | 79.505 | 390000 | 1191359.03 |
| 391 | 2022-02-01 | 78.955 | 391000 | 1184117.44 |
| 392 | 2022-03-01 | 80.89 | 392000 | 1214137.35 |
| 393 | 2022-04-01 | 91.4 | 393000 | 1372889.65 |
| 394 | 2022-05-02 | 98.41 | 394000 | 1479184.58 |
| 395 | 2022-06-01 | 105.03 | 395000 | 1579688.71 |
| 396 | 2022-07-01 | 99.93 | 396000 | 1503982.89 |
| 397 | 2022-08-01 | 100.14 | 397000 | 1508143.47 |
| 398 | 2022-09-01 | 91.98 | 398000 | 1386251.01 |
| 399 | 2022-10-03 | 83.52 | 399000 | 1259748.47 |
| 400 | 2022-11-01 | 85.2 | 400000 | 1286088.24 |
| 401 | 2022-12-01 | 80.54 | 401000 | 1216745.85 |
| 402 | 2023-01-03 | 74.994 | 402000 | 1133960.50 |
| 403 | 2023-02-01 | 80.3 | 403000 | 1215190.84 |
| 404 | 2023-03-01 | 73.54 | 404000 | 1113890.84 |
| 405 | 2023-04-03 | 74.105 | 405000 | 1123448.75 |
| 406 | 2023-05-01 | 70.305 | 406000 | 1066839.88 |
| 407 | 2023-06-01 | 72.47 | 407000 | 1100692.57 |
| 408 | 2023-07-03 | 78.29 | 408000 | 1190088.19 |
| 409 | 2023-08-01 | 80.35 | 409000 | 1222402.30 |
| 410 | 2023-09-01 | 77.25 | 410000 | 1176240.54 |
| 411 | 2023-10-02 | 74.21 | 411000 | 1130952.24 |
| 412 | 2023-11-01 | 73.08 | 412000 | 1114731.17 |
| 413 | 2023-12-01 | 75.98 | 413000 | 1159966.53 |
| 414 | 2024-01-02 | 79.69 | 414000 | 1217606.12 |
| 415 | 2024-02-01 | 75.62 | 415000 | 1156419.43 |
| 416 | 2024-03-01 | 85.98 | 416000 | 1315849.81 |
| 417 | 2024-04-01 | 91.97 | 417000 | 1408521.60 |
| 418 | 2024-05-01 | 90.92 | 418000 | 1393440.84 |
| 419 | 2024-06-03 | 93 | 419000 | 1426318.94 |
| 420 | 2024-07-01 | 86.185 | 420000 | 1322798.90 |
| 421 | 2024-08-01 | 90.59 | 421000 | 1391408.45 |
| 422 | 2024-09-03 | 89.37 | 422000 | 1373669.98 |
| 423 | 2024-10-01 | 91.07 | 423000 | 1400799.99 |
| 424 | 2024-11-01 | 89.62 | 424000 | 1379496.71 |
| 425 | 2024-12-02 | 96.31 | 425000 | 1483474.09 |
| 426 | 2025-01-02 | 88.45 | 426000 | 1363405.60 |
| 427 | 2025-02-03 | 93.59 | 427000 | 1443635.72 |
| 428 | 2025-03-03 | 94.669 | 428000 | 1461279.41 |
| 429 | 2025-04-01 | 90.69 | 429000 | 1400860.88 |
| 430 | 2025-05-01 | 92.14 | 430000 | 1424258.59 |
| 431 | 2025-06-02 | 91.05 | 431000 | 1408409.87 |
| 432 | 2025-07-01 | 94.62 | 432000 | 1464632.53 |
| 433 | 2025-08-01 | 97.24 | 433000 | 1506187.77 |
| 434 | 2025-09-02 | 98.9 | 434000 | 1532900.15 |
| 435 | 2025-10-01 | 97.94 | 435000 | 1519020.63 |
| 436 | 2025-11-03 | 101.005 | 436000 | 1567557.88 |