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 | 19.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 20 | 2000 | 2025.64 |
| 3 | 1990-05-01 | 19.25 | 3000 | 2949.68 |
| 4 | 1990-06-01 | 18.39 | 4000 | 3817.90 |
| 5 | 1990-07-02 | 18.89 | 5000 | 4921.71 |
| 6 | 1990-08-01 | 17.14 | 6000 | 5465.75 |
| 7 | 1990-09-04 | 17.29 | 7000 | 6513.58 |
| 8 | 1990-10-01 | 16.54 | 8000 | 7231.04 |
| 9 | 1990-11-01 | 15.04 | 9000 | 7575.26 |
| 10 | 1990-12-03 | 16.44 | 10000 | 9280.41 |
| 11 | 1991-01-02 | 15.19 | 11000 | 9574.78 |
| 12 | 1991-02-01 | 15.44 | 12000 | 10732.36 |
| 13 | 1991-03-01 | 19.09 | 13000 | 14269.48 |
| 14 | 1991-04-01 | 17.59 | 14000 | 14148.26 |
| 15 | 1991-05-01 | 18.59 | 15000 | 15952.59 |
| 16 | 1991-06-03 | 18.24 | 16000 | 16652.25 |
| 17 | 1991-07-01 | 17.24 | 17000 | 16739.29 |
| 18 | 1991-08-01 | 18.24 | 18000 | 18710.25 |
| 19 | 1991-09-03 | 17.65 | 19000 | 19105.04 |
| 20 | 1991-10-01 | 18.15 | 20000 | 20646.26 |
| 21 | 1991-11-01 | 18.9 | 21000 | 22499.41 |
| 22 | 1991-12-02 | 19.58 | 22000 | 24308.91 |
| 23 | 1992-01-02 | 20.08 | 23000 | 25929.67 |
| 24 | 1992-02-03 | 20.58 | 24000 | 27575.33 |
| 25 | 1992-03-02 | 20.76 | 25000 | 28816.51 |
| 26 | 1992-04-01 | 22.01 | 26000 | 31551.61 |
| 27 | 1992-05-01 | 22.01 | 27000 | 32551.61 |
| 28 | 1992-06-01 | 22.94 | 28000 | 34927.03 |
| 29 | 1992-07-01 | 24.44 | 29000 | 38210.84 |
| 30 | 1992-08-03 | 24.44 | 30000 | 39210.84 |
| 31 | 1992-09-01 | 24.64 | 31000 | 40531.71 |
| 32 | 1992-10-01 | 25.14 | 32000 | 42354.19 |
| 33 | 1992-11-02 | 25.14 | 33000 | 43354.19 |
| 34 | 1992-12-01 | 25.86 | 34000 | 45595.84 |
| 35 | 1993-01-04 | 26.36 | 35000 | 47477.43 |
| 36 | 1993-02-01 | 26.86 | 36000 | 49377.99 |
| 37 | 1993-03-01 | 27.08 | 37000 | 50782.43 |
| 38 | 1993-04-01 | 28.08 | 38000 | 53657.70 |
| 39 | 1993-05-03 | 29.58 | 39000 | 57524.03 |
| 40 | 1993-06-01 | 31.07 | 40000 | 61421.62 |
| 41 | 1993-07-01 | 32.32 | 41000 | 64892.72 |
| 42 | 1993-08-02 | 33.32 | 42000 | 67900.54 |
| 43 | 1993-09-01 | 36.57 | 43000 | 75523.49 |
| 44 | 1993-10-01 | 39.57 | 44000 | 82719.02 |
| 45 | 1993-11-01 | 46.57 | 45000 | 98352.16 |
| 46 | 1993-12-01 | 43.57 | 46000 | 93016.39 |
| 47 | 1994-01-03 | 40.82 | 47000 | 88145.49 |
| 48 | 1994-02-01 | 40.82 | 48000 | 89145.49 |
| 49 | 1994-03-01 | 43.07 | 49000 | 95059.20 |
| 50 | 1994-04-04 | 42.57 | 50000 | 94955.65 |
| 51 | 1994-05-02 | 43.07 | 51000 | 97070.94 |
| 52 | 1994-06-01 | 43.32 | 52000 | 98634.39 |
| 53 | 1994-07-01 | 42.32 | 53000 | 97357.51 |
| 54 | 1994-08-01 | 42.32 | 54000 | 98357.51 |
| 55 | 1994-09-01 | 42.57 | 55000 | 99938.55 |
| 56 | 1994-10-03 | 42.57 | 56000 | 100938.55 |
| 57 | 1994-11-01 | 38.57 | 57000 | 92454.07 |
| 58 | 1994-12-01 | 36.82 | 58000 | 89259.24 |
| 59 | 1995-01-03 | 40.82 | 59000 | 99956.06 |
| 60 | 1995-02-01 | 40.82 | 60000 | 100956.06 |
| 61 | 1995-03-01 | 41.08 | 61000 | 102599.09 |
| 62 | 1995-04-03 | 41.08 | 62000 | 103599.09 |
| 63 | 1995-05-01 | 40.83 | 63000 | 103968.62 |
| 64 | 1995-06-01 | 37.84 | 64000 | 97354.95 |
| 65 | 1995-07-03 | 38.59 | 65000 | 100284.55 |
| 66 | 1995-08-01 | 37.34 | 66000 | 98036.16 |
| 67 | 1995-09-01 | 39.6 | 67000 | 104969.78 |
| 68 | 1995-10-02 | 36.6 | 68000 | 98017.53 |
| 69 | 1995-11-01 | 36.6 | 69000 | 99017.53 |
| 70 | 1995-12-01 | 33.83 | 70000 | 92523.58 |
| 71 | 1996-01-02 | 35.33 | 71000 | 97626.01 |
| 72 | 1996-02-01 | 35.83 | 72000 | 100007.64 |
| 73 | 1996-03-01 | 35.09 | 73000 | 98942.18 |
| 74 | 1996-04-01 | 36.59 | 74000 | 104171.68 |
| 75 | 1996-05-01 | 36.59 | 75000 | 105171.68 |
| 76 | 1996-06-03 | 35.36 | 76000 | 102636.26 |
| 77 | 1996-07-01 | 30.36 | 77000 | 89123.21 |
| 78 | 1996-08-01 | 31.36 | 78000 | 93058.76 |
| 79 | 1996-09-03 | 30.568 | 79000 | 91708.55 |
| 80 | 1996-10-01 | 32.255 | 80000 | 97769.80 |
| 81 | 1996-11-01 | 31.38 | 81000 | 96117.54 |
| 82 | 1996-12-02 | 39.93 | 82000 | 123306.36 |
| 83 | 1997-01-02 | 39.055 | 83000 | 121604.30 |
| 84 | 1997-02-03 | 37.805 | 84000 | 118712.22 |
| 85 | 1997-03-03 | 38.73 | 85000 | 122616.83 |
| 86 | 1997-04-01 | 39.73 | 86000 | 126782.77 |
| 87 | 1997-05-01 | 38.73 | 87000 | 124591.66 |
| 88 | 1997-06-02 | 39.155 | 88000 | 126958.85 |
| 89 | 1997-07-01 | 42.28 | 89000 | 138091.57 |
| 90 | 1997-08-01 | 42.405 | 90000 | 139499.83 |
| 91 | 1997-09-02 | 42.85 | 91000 | 141963.75 |
| 92 | 1997-10-01 | 47.225 | 92000 | 157458.30 |
| 93 | 1997-11-03 | 46.85 | 93000 | 157207.97 |
| 94 | 1997-12-01 | 47.295 | 94000 | 159701.19 |
| 95 | 1998-01-02 | 50.295 | 95000 | 170831.30 |
| 96 | 1998-02-02 | 50.92 | 96000 | 173954.17 |
| 97 | 1998-03-02 | 53.24 | 97000 | 182879.81 |
| 98 | 1998-04-01 | 58.115 | 98000 | 200625.47 |
| 99 | 1998-05-01 | 59.427 | 99000 | 206154.78 |
| 100 | 1998-06-01 | 62.383 | 100000 | 217409.27 |
| 101 | 1998-07-01 | 65.945 | 101000 | 230823.10 |
| 102 | 1998-08-03 | 67.632 | 102000 | 237727.99 |
| 103 | 1998-09-01 | 59.165 | 103000 | 208966.30 |
| 104 | 1998-10-01 | 58.978 | 104000 | 209305.83 |
| 105 | 1998-11-02 | 56.165 | 105000 | 200322.83 |
| 106 | 1998-12-01 | 58.227 | 106000 | 208677.33 |
| 107 | 1999-01-04 | 61.227 | 107000 | 220428.91 |
| 108 | 1999-02-01 | 60.665 | 108000 | 219405.60 |
| 109 | 1999-03-01 | 60.665 | 109000 | 220405.60 |
| 110 | 1999-04-01 | 59.915 | 110000 | 218680.73 |
| 111 | 1999-05-03 | 58.79 | 111000 | 215574.65 |
| 112 | 1999-06-01 | 57.759 | 112000 | 212794.12 |
| 113 | 1999-07-01 | 59.54 | 113000 | 220355.63 |
| 114 | 1999-08-02 | 61.415 | 114000 | 228294.95 |
| 115 | 1999-09-01 | 56.367 | 115000 | 210530.27 |
| 116 | 1999-10-01 | 56.93 | 116000 | 213633.07 |
| 117 | 1999-11-01 | 53.93 | 117000 | 203375.40 |
| 118 | 1999-12-01 | 55.46 | 118000 | 210145.18 |
| 119 | 2000-01-03 | 53.21 | 119000 | 202619.63 |
| 120 | 2000-02-01 | 51.335 | 120000 | 196479.78 |
| 121 | 2000-03-01 | 49.865 | 121000 | 191853.49 |
| 122 | 2000-04-03 | 49.584 | 122000 | 191772.36 |
| 123 | 2000-05-01 | 47.615 | 123000 | 185157.00 |
| 124 | 2000-06-01 | 46.332 | 124000 | 181167.89 |
| 125 | 2000-07-03 | 47.364 | 125000 | 186203.23 |
| 126 | 2000-08-01 | 46.895 | 126000 | 185359.44 |
| 127 | 2000-09-01 | 50.488 | 127000 | 200561.30 |
| 128 | 2000-10-02 | 55.175 | 128000 | 220180.20 |
| 129 | 2000-11-01 | 52.925 | 129000 | 212201.40 |
| 130 | 2000-12-01 | 52.392 | 130000 | 211064.35 |
| 131 | 2001-01-02 | 53.33 | 131000 | 215843.14 |
| 132 | 2001-02-01 | 53.345 | 132000 | 216903.85 |
| 133 | 2001-03-01 | 53.735 | 133000 | 219489.61 |
| 134 | 2001-04-02 | 57.86 | 134000 | 237338.86 |
| 135 | 2001-05-01 | 63.515 | 135000 | 261535.39 |
| 136 | 2001-06-01 | 68.39 | 136000 | 282609.16 |
| 137 | 2001-07-02 | 68.24 | 137000 | 282989.31 |
| 138 | 2001-08-01 | 72.035 | 138000 | 299727.07 |
| 139 | 2001-09-04 | 69.185 | 139000 | 288868.63 |
| 140 | 2001-10-01 | 69.335 | 140000 | 290494.93 |
| 141 | 2001-11-01 | 69.665 | 141000 | 292877.54 |
| 142 | 2001-12-03 | 72.755 | 142000 | 306868.16 |
| 143 | 2002-01-02 | 72.455 | 143000 | 306602.81 |
| 144 | 2002-02-01 | 74.317 | 144000 | 315482.11 |
| 145 | 2002-03-01 | 75.067 | 145000 | 319665.92 |
| 146 | 2002-04-01 | 77.167 | 146000 | 329608.58 |
| 147 | 2002-05-01 | 79.897 | 147000 | 342269.41 |
| 148 | 2002-06-03 | 72.487 | 148000 | 311525.84 |
| 149 | 2002-07-01 | 84.412 | 149000 | 363775.66 |
| 150 | 2002-08-01 | 80.812 | 150000 | 349261.37 |
| 151 | 2002-09-03 | 84.337 | 151000 | 365496.06 |
| 152 | 2002-10-01 | 80.137 | 152000 | 348294.28 |
| 153 | 2002-11-01 | 85.837 | 153000 | 374067.83 |
| 154 | 2002-12-02 | 84.112 | 154000 | 367550.47 |
| 155 | 2003-01-02 | 81.337 | 155000 | 356424.35 |
| 156 | 2003-02-03 | 81.337 | 156000 | 357424.35 |
| 157 | 2003-03-03 | 80.962 | 157000 | 356776.46 |
| 158 | 2003-04-01 | 85.162 | 158000 | 376284.67 |
| 159 | 2003-05-01 | 84.877 | 159000 | 376025.41 |
| 160 | 2003-06-02 | 83.962 | 160000 | 372971.74 |
| 161 | 2003-07-01 | 82.012 | 161000 | 365309.55 |
| 162 | 2003-08-01 | 81.787 | 162000 | 365307.32 |
| 163 | 2003-09-02 | 87.262 | 163000 | 390761.79 |
| 164 | 2003-10-01 | 89.437 | 164000 | 401501.50 |
| 165 | 2003-11-03 | 90.337 | 165000 | 406541.79 |
| 166 | 2003-12-01 | 90.262 | 166000 | 407204.27 |
| 167 | 2004-01-02 | 85.837 | 167000 | 388241.51 |
| 168 | 2004-02-02 | 86.242 | 168000 | 391073.33 |
| 169 | 2004-03-01 | 87.712 | 169000 | 398739.19 |
| 170 | 2004-04-01 | 86.512 | 170000 | 394283.99 |
| 171 | 2004-05-03 | 88.612 | 171000 | 404854.87 |
| 172 | 2004-06-01 | 85.447 | 172000 | 391394.46 |
| 173 | 2004-07-01 | 85.777 | 173000 | 393906.05 |
| 174 | 2004-08-02 | 85.537 | 174000 | 393803.92 |
| 175 | 2004-09-01 | 85.267 | 175000 | 393560.86 |
| 176 | 2004-10-01 | 88.387 | 176000 | 408961.63 |
| 177 | 2004-11-01 | 85.582 | 177000 | 396983.05 |
| 178 | 2004-12-01 | 100.237 | 178000 | 465962.14 |
| 179 | 2005-01-03 | 97.087 | 179000 | 452319.04 |
| 180 | 2005-02-01 | 96.997 | 180000 | 452899.74 |
| 181 | 2005-03-01 | 85.537 | 181000 | 400390.55 |
| 182 | 2005-04-01 | 81.337 | 182000 | 381730.75 |
| 183 | 2005-05-02 | 78.637 | 183000 | 370059.11 |
| 184 | 2005-06-01 | 80.512 | 184000 | 379882.70 |
| 185 | 2005-07-01 | 84.352 | 185000 | 399001.11 |
| 186 | 2005-08-01 | 88.687 | 186000 | 420506.49 |
| 187 | 2005-09-01 | 83.227 | 187000 | 395618.08 |
| 188 | 2005-10-03 | 85.012 | 188000 | 405103.05 |
| 189 | 2005-11-01 | 85.042 | 189000 | 406246.01 |
| 190 | 2005-12-01 | 91.237 | 190000 | 436839.55 |
| 191 | 2006-01-03 | 88.312 | 191000 | 423834.75 |
| 192 | 2006-02-01 | 90.427 | 192000 | 434985.25 |
| 193 | 2006-03-01 | 91.941 | 193000 | 443268.11 |
| 194 | 2006-04-03 | 91.297 | 194000 | 441163.24 |
| 195 | 2006-05-01 | 82.972 | 195000 | 401935.37 |
| 196 | 2006-06-01 | 84.336 | 196000 | 409542.90 |
| 197 | 2006-07-03 | 84.712 | 197000 | 412368.79 |
| 198 | 2006-08-01 | 85.687 | 198000 | 418114.98 |
| 199 | 2006-09-01 | 88.761 | 199000 | 434114.75 |
| 200 | 2006-10-02 | 87.922 | 200000 | 431011.35 |
| 201 | 2006-11-01 | 91.447 | 201000 | 449291.61 |
| 202 | 2006-12-01 | 88.612 | 202000 | 436362.87 |
| 203 | 2007-01-03 | 90.186 | 203000 | 445113.91 |
| 204 | 2007-02-01 | 88.597 | 204000 | 438271.38 |
| 205 | 2007-03-01 | 84.546 | 205000 | 419231.91 |
| 206 | 2007-04-02 | 83.406 | 206000 | 414579.07 |
| 207 | 2007-05-01 | 80.076 | 207000 | 399026.93 |
| 208 | 2007-06-01 | 79.642 | 208000 | 397864.26 |
| 209 | 2007-07-02 | 79.462 | 209000 | 397965.04 |
| 210 | 2007-08-01 | 72.441 | 210000 | 363802.17 |
| 211 | 2007-09-04 | 81.141 | 211000 | 408493.98 |
| 212 | 2007-10-01 | 83.392 | 212000 | 420826.35 |
| 213 | 2007-11-01 | 80.872 | 213000 | 409109.52 |
| 214 | 2007-12-03 | 87.322 | 214000 | 442738.32 |
| 215 | 2008-01-02 | 80.212 | 215000 | 407689.33 |
| 216 | 2008-02-01 | 87.847 | 216000 | 447495.35 |
| 217 | 2008-03-03 | 90.726 | 217000 | 463161.06 |
| 218 | 2008-04-01 | 99.621 | 218000 | 509570.51 |
| 219 | 2008-05-01 | 98.167 | 219000 | 503133.17 |
| 220 | 2008-06-02 | 93.681 | 220000 | 481141.17 |
| 221 | 2008-07-01 | 81.382 | 221000 | 418974.09 |
| 222 | 2008-08-01 | 89.947 | 222000 | 464068.77 |
| 223 | 2008-09-02 | 93.441 | 223000 | 483095.57 |
| 224 | 2008-10-01 | 97.491 | 224000 | 505034.31 |
| 225 | 2008-11-03 | 98.991 | 225000 | 513804.78 |
| 226 | 2008-12-01 | 105.502 | 226000 | 548599.60 |
| 227 | 2009-01-02 | 108.951 | 227000 | 567534.05 |
| 228 | 2009-02-02 | 102.727 | 228000 | 536112.76 |
| 229 | 2009-03-02 | 82.566 | 229000 | 431896.32 |
| 230 | 2009-04-01 | 90.111 | 230000 | 472363.63 |
| 231 | 2009-05-01 | 91.462 | 231000 | 480445.60 |
| 232 | 2009-06-01 | 102.682 | 232000 | 540383.73 |
| 233 | 2009-07-01 | 98.947 | 233000 | 521727.57 |
| 234 | 2009-08-03 | 94.146 | 234000 | 497412.87 |
| 235 | 2009-09-01 | 90.652 | 235000 | 479952.60 |
| 236 | 2009-10-01 | 91.281 | 236000 | 484282.81 |
| 237 | 2009-11-02 | 92.332 | 237000 | 490858.79 |
| 238 | 2009-12-01 | 87.516 | 238000 | 466255.80 |
| 239 | 2010-01-04 | 89.796 | 239000 | 479402.87 |
| 240 | 2010-02-01 | 86.437 | 240000 | 462469.84 |
| 241 | 2010-03-01 | 83.586 | 241000 | 448215.94 |
| 242 | 2010-04-01 | 83.331 | 242000 | 447848.54 |
| 243 | 2010-05-03 | 90.382 | 243000 | 486742.96 |
| 244 | 2010-06-01 | 86.316 | 244000 | 465845.94 |
| 245 | 2010-07-01 | 85.596 | 245000 | 462960.11 |
| 246 | 2010-08-02 | 92.106 | 246000 | 499170.52 |
| 247 | 2010-09-01 | 86.826 | 247000 | 471555.45 |
| 248 | 2010-10-01 | 88.461 | 248000 | 481435.20 |
| 249 | 2010-11-01 | 86.632 | 249000 | 472481.15 |
| 250 | 2010-12-01 | 88.402 | 250000 | 483134.53 |
| 251 | 2011-01-03 | 90.816 | 251000 | 497327.52 |
| 252 | 2011-02-01 | 91.822 | 252000 | 503836.59 |
| 253 | 2011-03-01 | 92.437 | 253000 | 508211.15 |
| 254 | 2011-04-01 | 93.396 | 254000 | 514483.66 |
| 255 | 2011-05-02 | 90.816 | 255000 | 501271.40 |
| 256 | 2011-06-01 | 86.422 | 256000 | 478018.11 |
| 257 | 2011-07-01 | 90.501 | 257000 | 501579.91 |
| 258 | 2011-08-01 | 91.672 | 258000 | 509069.90 |
| 259 | 2011-09-01 | 88.222 | 259000 | 490911.47 |
| 260 | 2011-10-03 | 82.267 | 260000 | 458774.87 |
| 261 | 2011-11-01 | 88.267 | 261000 | 493234.81 |
| 262 | 2011-12-01 | 91.102 | 262000 | 510076.75 |
| 263 | 2012-01-03 | 91.521 | 263000 | 513422.72 |
| 264 | 2012-02-01 | 93.982 | 264000 | 528228.66 |
| 265 | 2012-03-01 | 93.396 | 265000 | 525935.03 |
| 266 | 2012-04-02 | 93.757 | 266000 | 528967.90 |
| 267 | 2012-05-01 | 89.152 | 267000 | 503986.94 |
| 268 | 2012-06-01 | 87.786 | 268000 | 497264.78 |
| 269 | 2012-07-02 | 91.012 | 269000 | 516538.49 |
| 270 | 2012-08-01 | 90.337 | 270000 | 513707.53 |
| 271 | 2012-09-04 | 92.362 | 271000 | 526222.83 |
| 272 | 2012-10-01 | 94.717 | 272000 | 540640.20 |
| 273 | 2012-11-01 | 95.122 | 273000 | 543951.92 |
| 274 | 2012-12-03 | 92.437 | 274000 | 529597.84 |
| 275 | 2013-01-02 | 95.602 | 275000 | 548731.02 |
| 276 | 2013-02-01 | 97.012 | 276000 | 557824.06 |
| 277 | 2013-03-01 | 96.622 | 277000 | 556581.54 |
| 278 | 2013-04-01 | 97.012 | 278000 | 559828.10 |
| 279 | 2013-05-01 | 95.707 | 279000 | 553297.32 |
| 280 | 2013-06-03 | 98.617 | 280000 | 571120.49 |
| 281 | 2013-07-01 | 103.462 | 281000 | 600179.33 |
| 282 | 2013-08-01 | 104.377 | 282000 | 606487.21 |
| 283 | 2013-09-03 | 101.122 | 283000 | 588573.89 |
| 284 | 2013-10-01 | 105.622 | 284000 | 615765.84 |
| 285 | 2013-11-01 | 108.651 | 285000 | 634424.61 |
| 286 | 2013-12-02 | 110.781 | 286000 | 647861.91 |
| 287 | 2014-01-02 | 111.771 | 287000 | 654651.56 |
| 288 | 2014-02-03 | 105.412 | 288000 | 618406.39 |
| 289 | 2014-03-03 | 109.416 | 289000 | 642896.12 |
| 290 | 2014-04-01 | 113.287 | 290000 | 666640.97 |
| 291 | 2014-05-01 | 107.347 | 291000 | 632686.85 |
| 292 | 2014-06-02 | 106.762 | 292000 | 630238.95 |
| 293 | 2014-07-01 | 111.051 | 293000 | 656557.84 |
| 294 | 2014-08-01 | 104.542 | 294000 | 619075.21 |
| 295 | 2014-09-02 | 107.242 | 295000 | 636064.02 |
| 296 | 2014-10-01 | 104.452 | 296000 | 620516.23 |
| 297 | 2014-11-03 | 114.022 | 297000 | 678368.57 |
| 298 | 2014-12-01 | 111.847 | 298000 | 666428.51 |
| 299 | 2015-01-02 | 120.967 | 299000 | 721769.06 |
| 300 | 2015-02-02 | 117.547 | 300000 | 702363.08 |
| 301 | 2015-03-02 | 119.077 | 301000 | 712505.09 |
| 302 | 2015-04-01 | 121.327 | 302000 | 726968.11 |
| 303 | 2015-05-01 | 117.397 | 303000 | 704420.30 |
| 304 | 2015-06-01 | 116.812 | 304000 | 701910.11 |
| 305 | 2015-07-01 | 121.852 | 305000 | 733194.90 |
| 306 | 2015-08-03 | 120.757 | 306000 | 727606.19 |
| 307 | 2015-09-01 | 117.382 | 307000 | 708270.55 |
| 308 | 2015-10-01 | 120.607 | 308000 | 728729.85 |
| 309 | 2015-11-02 | 124.432 | 309000 | 752841.21 |
| 310 | 2015-12-01 | 135.831 | 310000 | 822807.69 |
| 311 | 2016-01-04 | 123.877 | 311000 | 751395.33 |
| 312 | 2016-02-01 | 124.867 | 312000 | 758400.33 |
| 313 | 2016-03-01 | 129.501 | 313000 | 787545.70 |
| 314 | 2016-04-01 | 139.266 | 314000 | 847930.44 |
| 315 | 2016-05-02 | 141.276 | 315000 | 861168.46 |
| 316 | 2016-06-01 | 144.951 | 316000 | 884569.96 |
| 317 | 2016-07-01 | 140.976 | 317000 | 861312.35 |
| 318 | 2016-08-01 | 150.081 | 318000 | 917940.60 |
| 319 | 2016-09-01 | 154.131 | 319000 | 943711.62 |
| 320 | 2016-10-03 | 157.656 | 320000 | 966294.45 |
| 321 | 2016-11-01 | 157.671 | 321000 | 967386.39 |
| 322 | 2016-12-01 | 174.411 | 322000 | 1071094.23 |
| 323 | 2017-01-03 | 187.191 | 323000 | 1150578.87 |
| 324 | 2017-02-01 | 177.216 | 324000 | 1090267.03 |
| 325 | 2017-03-01 | 183.216 | 325000 | 1128180.19 |
| 326 | 2017-04-03 | 163.881 | 326000 | 1010122.01 |
| 327 | 2017-05-01 | 168.651 | 327000 | 1040523.11 |
| 328 | 2017-06-01 | 161.571 | 328000 | 997841.76 |
| 329 | 2017-07-03 | 166.191 | 329000 | 1027374.29 |
| 330 | 2017-08-01 | 164.136 | 330000 | 1015670.50 |
| 331 | 2017-09-01 | 161.046 | 331000 | 997549.64 |
| 332 | 2017-10-02 | 177.546 | 332000 | 1100753.79 |
| 333 | 2017-11-01 | 173.841 | 333000 | 1078783.44 |
| 334 | 2017-12-01 | 177.231 | 334000 | 1100820.34 |
| 335 | 2018-01-02 | 168.756 | 335000 | 1049180.27 |
| 336 | 2018-02-01 | 171.546 | 336000 | 1067526.10 |
| 337 | 2018-03-01 | 162.846 | 337000 | 1014386.24 |
| 338 | 2018-04-02 | 160.266 | 338000 | 999315.13 |
| 339 | 2018-05-01 | 164.181 | 339000 | 1024726.54 |
| 340 | 2018-06-01 | 177.021 | 340000 | 1105866.68 |
| 341 | 2018-07-02 | 179.121 | 341000 | 1119985.57 |
| 342 | 2018-08-01 | 178.746 | 342000 | 1118640.82 |
| 343 | 2018-09-04 | 180.381 | 343000 | 1129873.09 |
| 344 | 2018-10-01 | 168.008 | 344000 | 1053370.92 |
| 345 | 2018-11-01 | 158.316 | 345000 | 993604.34 |
| 346 | 2018-12-03 | 171.006 | 346000 | 1074247.83 |
| 347 | 2019-01-02 | 163.551 | 347000 | 1028416.04 |
| 348 | 2019-02-01 | 164.076 | 348000 | 1032717.26 |
| 349 | 2019-03-01 | 172.101 | 349000 | 1084227.73 |
| 350 | 2019-04-01 | 166.266 | 350000 | 1048467.53 |
| 351 | 2019-05-01 | 171.681 | 351000 | 1083614.32 |
| 352 | 2019-06-03 | 169.626 | 352000 | 1071643.60 |
| 353 | 2019-07-01 | 174.741 | 353000 | 1104958.55 |
| 354 | 2019-08-01 | 171.231 | 354000 | 1083763.39 |
| 355 | 2019-09-03 | 168.126 | 355000 | 1065111.08 |
| 356 | 2019-10-01 | 172.146 | 356000 | 1091578.57 |
| 357 | 2019-11-01 | 185.361 | 357000 | 1176374.94 |
| 358 | 2019-12-02 | 182.481 | 358000 | 1159097.31 |
| 359 | 2020-01-02 | 190.071 | 359000 | 1208308.08 |
| 360 | 2020-02-03 | 185.346 | 360000 | 1179270.59 |
| 361 | 2020-03-02 | 177.591 | 361000 | 1130929.12 |
| 362 | 2020-04-01 | 155.046 | 362000 | 988358.80 |
| 363 | 2020-05-01 | 155.796 | 363000 | 994139.76 |
| 364 | 2020-06-01 | 148.956 | 364000 | 951493.48 |
| 365 | 2020-07-01 | 147.201 | 365000 | 941282.98 |
| 366 | 2020-08-03 | 151.326 | 366000 | 968660.47 |
| 367 | 2020-09-01 | 153.921 | 367000 | 986271.45 |
| 368 | 2020-10-01 | 139.866 | 368000 | 897211.97 |
| 369 | 2020-11-02 | 141.171 | 369000 | 906583.28 |
| 370 | 2020-12-01 | 153.246 | 370000 | 985127.49 |
| 371 | 2021-01-01 | 162.396 | 371000 | 1044947.40 |
| 372 | 2021-02-01 | 157.866 | 372000 | 1016798.83 |
| 373 | 2021-03-01 | 177.471 | 373000 | 1144072.64 |
| 374 | 2021-04-01 | 180.351 | 374000 | 1163638.65 |
| 375 | 2021-05-03 | 176.916 | 375000 | 1142475.76 |
| 376 | 2021-06-01 | 180.996 | 376000 | 1169823.30 |
| 377 | 2021-07-01 | 175.206 | 377000 | 1133401.06 |
| 378 | 2021-08-02 | 171.231 | 378000 | 1108686.93 |
| 379 | 2021-09-01 | 178.341 | 379000 | 1155722.78 |
| 380 | 2021-10-01 | 181.986 | 380000 | 1180343.87 |
| 381 | 2021-11-01 | 184.656 | 381000 | 1198661.24 |
| 382 | 2021-12-01 | 176.376 | 382000 | 1145913.10 |
| 383 | 2022-01-03 | 185.526 | 383000 | 1206360.56 |
| 384 | 2022-02-01 | 180.696 | 384000 | 1175954.07 |
| 385 | 2022-03-01 | 174.703 | 385000 | 1137952.14 |
| 386 | 2022-04-01 | 178.836 | 386000 | 1165873.00 |
| 387 | 2022-05-02 | 171.82 | 387000 | 1121134.09 |
| 388 | 2022-06-01 | 172.851 | 388000 | 1128861.41 |
| 389 | 2022-07-01 | 170.301 | 389000 | 1113207.78 |
| 390 | 2022-08-01 | 177.096 | 390000 | 1158624.71 |
| 391 | 2022-09-01 | 171.471 | 391000 | 1122823.97 |
| 392 | 2022-10-03 | 171.891 | 392000 | 1126574.21 |
| 393 | 2022-11-01 | 186.846 | 393000 | 1225589.33 |
| 394 | 2022-12-01 | 188.496 | 394000 | 1237412.26 |
| 395 | 2023-01-03 | 178.791 | 395000 | 1174702.23 |
| 396 | 2023-02-01 | 175.341 | 396000 | 1153034.86 |
| 397 | 2023-03-01 | 175.491 | 397000 | 1155021.25 |
| 398 | 2023-04-03 | 161.706 | 398000 | 1065293.13 |
| 399 | 2023-05-01 | 151.266 | 399000 | 997516.09 |
| 400 | 2023-06-01 | 145.686 | 400000 | 961719.06 |
| 401 | 2023-07-03 | 150.066 | 401000 | 991632.82 |
| 402 | 2023-08-01 | 155.211 | 402000 | 1026630.86 |
| 403 | 2023-09-01 | 143.481 | 403000 | 950043.71 |
| 404 | 2023-10-02 | 139.746 | 404000 | 926312.82 |
| 405 | 2023-11-01 | 140.616 | 405000 | 933079.65 |
| 406 | 2023-12-01 | 150.426 | 406000 | 999175.45 |
| 407 | 2024-01-02 | 155.496 | 407000 | 1033851.94 |
| 408 | 2024-02-01 | 139.866 | 408000 | 930932.19 |
| 409 | 2024-03-01 | 140.151 | 409000 | 933829.12 |
| 410 | 2024-04-01 | 140.811 | 410000 | 939226.71 |
| 411 | 2024-05-01 | 136.056 | 411000 | 908510.28 |
| 412 | 2024-06-03 | 136.416 | 412000 | 911914.17 |
| 413 | 2024-07-01 | 139.371 | 413000 | 932667.76 |
| 414 | 2024-08-01 | 159.321 | 414000 | 1067172.74 |
| 415 | 2024-09-03 | 159.119 | 415000 | 1066819.69 |
| 416 | 2024-10-01 | 153.411 | 416000 | 1029550.17 |
| 417 | 2024-11-01 | 166.536 | 417000 | 1118632.81 |
| 418 | 2024-12-02 | 184.758 | 418000 | 1242031.14 |
| 419 | 2025-01-02 | 169.827 | 419000 | 1142657.86 |
| 420 | 2025-02-03 | 174.726 | 420000 | 1176620.11 |
| 421 | 2025-03-03 | 173.271 | 421000 | 1167822.01 |
| 422 | 2025-04-01 | 165.089 | 422000 | 1113676.49 |
| 423 | 2025-05-01 | 161.301 | 423000 | 1089122.96 |
| 424 | 2025-06-02 | 163.086 | 424000 | 1102175.49 |
| 425 | 2025-07-01 | 168.246 | 425000 | 1138048.04 |
| 426 | 2025-08-01 | 165.981 | 426000 | 1123727.15 |
| 427 | 2025-09-02 | 178.626 | 427000 | 1210336.53 |
| 428 | 2025-10-01 | 170.961 | 428000 | 1159399.91 |
| 429 | 2025-11-03 | 170.144 | 429000 | 1154859.30 |