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 | 1990-03-27 | 3 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 3 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 3.125 | 3000 | 3083.33 |
| 4 | 1990-06-01 | 3.5 | 4000 | 4453.33 |
| 5 | 1990-07-02 | 3.75 | 5000 | 5771.43 |
| 6 | 1990-08-01 | 3.625 | 6000 | 6579.05 |
| 7 | 1990-09-04 | 3.125 | 7000 | 6671.59 |
| 8 | 1990-10-01 | 2.438 | 8000 | 6204.91 |
| 9 | 1990-11-01 | 2.25 | 9000 | 6726.43 |
| 10 | 1990-12-03 | 2.375 | 10000 | 8100.13 |
| 11 | 1991-01-02 | 2.125 | 11000 | 8247.48 |
| 12 | 1991-02-01 | 2.75 | 12000 | 11673.21 |
| 13 | 1991-03-01 | 2.75 | 13000 | 12673.21 |
| 14 | 1991-04-01 | 2.75 | 14000 | 13673.21 |
| 15 | 1991-05-01 | 2.5 | 15000 | 13430.19 |
| 16 | 1991-06-03 | 2.5 | 16000 | 14430.19 |
| 17 | 1991-07-01 | 2.5 | 17000 | 15430.19 |
| 18 | 1991-08-01 | 2.25 | 18000 | 14887.17 |
| 19 | 1991-09-03 | 2 | 19000 | 14233.04 |
| 20 | 1991-10-01 | 1.75 | 20000 | 13453.91 |
| 21 | 1991-11-01 | 2 | 21000 | 16375.90 |
| 22 | 1991-12-02 | 1.75 | 22000 | 15328.91 |
| 23 | 1992-01-02 | 1.375 | 23000 | 13044.14 |
| 24 | 1992-02-03 | 1.813 | 24000 | 18199.30 |
| 25 | 1992-03-02 | 2.188 | 25000 | 22963.63 |
| 26 | 1992-04-01 | 2.188 | 26000 | 23963.63 |
| 27 | 1992-05-01 | 1.875 | 27000 | 21535.56 |
| 28 | 1992-06-01 | 1.875 | 28000 | 22535.56 |
| 29 | 1992-07-01 | 1.969 | 29000 | 24665.34 |
| 30 | 1992-08-03 | 2.188 | 30000 | 28408.72 |
| 31 | 1992-09-01 | 2 | 31000 | 26967.75 |
| 32 | 1992-10-01 | 2 | 32000 | 27967.75 |
| 33 | 1992-11-02 | 2.125 | 33000 | 30715.74 |
| 34 | 1992-12-01 | 3 | 34000 | 44363.39 |
| 35 | 1993-01-04 | 2.813 | 35000 | 42598.08 |
| 36 | 1993-02-01 | 3.625 | 36000 | 55894.43 |
| 37 | 1993-03-01 | 2.875 | 37000 | 45330.06 |
| 38 | 1993-04-01 | 3.625 | 38000 | 58155.30 |
| 39 | 1993-05-03 | 3.563 | 39000 | 58160.64 |
| 40 | 1993-06-01 | 3.5 | 40000 | 58132.26 |
| 41 | 1993-07-01 | 4 | 41000 | 67436.87 |
| 42 | 1993-08-02 | 4.375 | 42000 | 74759.08 |
| 43 | 1993-09-01 | 5.125 | 43000 | 88574.92 |
| 44 | 1993-10-01 | 4.25 | 44000 | 74452.37 |
| 45 | 1993-11-01 | 4.125 | 45000 | 73262.59 |
| 46 | 1993-12-01 | 3.875 | 46000 | 69822.44 |
| 47 | 1994-01-03 | 3.625 | 47000 | 66317.76 |
| 48 | 1994-02-01 | 5.25 | 48000 | 97046.42 |
| 49 | 1994-03-01 | 4.5 | 49000 | 84182.64 |
| 50 | 1994-04-04 | 4 | 50000 | 75829.02 |
| 51 | 1994-05-02 | 4.5 | 51000 | 86307.64 |
| 52 | 1994-06-01 | 4 | 52000 | 77717.91 |
| 53 | 1994-07-01 | 3.5 | 53000 | 69003.17 |
| 54 | 1994-08-01 | 3.625 | 54000 | 72467.57 |
| 55 | 1994-09-01 | 3.5 | 55000 | 70968.68 |
| 56 | 1994-10-03 | 3.25 | 56000 | 66899.49 |
| 57 | 1994-11-01 | 4.75 | 57000 | 98776.18 |
| 58 | 1994-12-01 | 4.25 | 58000 | 89378.69 |
| 59 | 1995-01-03 | 4.25 | 59000 | 90378.69 |
| 60 | 1995-02-01 | 5.5 | 60000 | 117960.66 |
| 61 | 1995-03-01 | 5 | 61000 | 108236.96 |
| 62 | 1995-04-03 | 5.313 | 62000 | 116012.59 |
| 63 | 1995-05-01 | 5 | 63000 | 110178.05 |
| 64 | 1995-06-01 | 6 | 64000 | 133213.66 |
| 65 | 1995-07-03 | 6.375 | 65000 | 142539.51 |
| 66 | 1995-08-01 | 6.375 | 66000 | 143539.51 |
| 67 | 1995-09-01 | 6.125 | 67000 | 138910.51 |
| 68 | 1995-10-02 | 6 | 68000 | 137075.60 |
| 69 | 1995-11-01 | 6.375 | 69000 | 146642.83 |
| 70 | 1995-12-01 | 6 | 70000 | 139016.78 |
| 71 | 1996-01-02 | 6.375 | 71000 | 148705.33 |
| 72 | 1996-02-01 | 6.375 | 72000 | 149705.33 |
| 73 | 1996-03-01 | 6.375 | 73000 | 150705.33 |
| 74 | 1996-04-01 | 5.75 | 74000 | 136930.30 |
| 75 | 1996-05-01 | 7.125 | 75000 | 170674.50 |
| 76 | 1996-06-03 | 9.375 | 76000 | 225571.71 |
| 77 | 1996-07-01 | 9.25 | 77000 | 223564.08 |
| 78 | 1996-08-01 | 8.75 | 78000 | 212479.54 |
| 79 | 1996-09-03 | 8.25 | 79000 | 201337.85 |
| 80 | 1996-10-01 | 7.625 | 80000 | 187084.98 |
| 81 | 1996-11-01 | 8.25 | 81000 | 203419.82 |
| 82 | 1996-12-02 | 10.5 | 82000 | 259897.95 |
| 83 | 1997-01-02 | 10.25 | 83000 | 254709.90 |
| 84 | 1997-02-03 | 9.75 | 84000 | 243285.03 |
| 85 | 1997-03-03 | 11.25 | 85000 | 281713.50 |
| 86 | 1997-04-01 | 14 | 86000 | 351576.79 |
| 87 | 1997-05-01 | 13.5 | 87000 | 340020.48 |
| 88 | 1997-06-02 | 14 | 88000 | 353613.83 |
| 89 | 1997-07-01 | 19.5 | 89000 | 493533.55 |
| 90 | 1997-08-01 | 17.75 | 90000 | 450242.08 |
| 91 | 1997-09-02 | 15 | 91000 | 381486.26 |
| 92 | 1997-10-01 | 16 | 92000 | 407918.68 |
| 93 | 1997-11-03 | 16.5 | 93000 | 421666.14 |
| 94 | 1997-12-01 | 16.25 | 94000 | 416277.26 |
| 95 | 1998-01-02 | 18 | 95000 | 462107.12 |
| 96 | 1998-02-02 | 16 | 96000 | 411761.88 |
| 97 | 1998-03-02 | 15 | 97000 | 387026.76 |
| 98 | 1998-04-01 | 16.25 | 98000 | 420278.99 |
| 99 | 1998-05-01 | 14 | 99000 | 363086.52 |
| 100 | 1998-06-01 | 13.75 | 100000 | 357602.83 |
| 101 | 1998-07-01 | 11.75 | 101000 | 306587.87 |
| 102 | 1998-08-03 | 10.25 | 102000 | 268449.00 |
| 103 | 1998-09-01 | 8.5 | 103000 | 223616.24 |
| 104 | 1998-10-01 | 6 | 104000 | 158846.76 |
| 105 | 1998-11-02 | 8.25 | 105000 | 219414.29 |
| 106 | 1998-12-01 | 8.25 | 106000 | 220414.29 |
| 107 | 1999-01-04 | 7 | 107000 | 188018.19 |
| 108 | 1999-02-01 | 10 | 108000 | 269597.41 |
| 109 | 1999-03-01 | 7.5 | 109000 | 203198.06 |
| 110 | 1999-04-01 | 6 | 110000 | 163558.45 |
| 111 | 1999-05-03 | 8 | 111000 | 219077.93 |
| 112 | 1999-06-01 | 6.75 | 112000 | 185847.00 |
| 113 | 1999-07-01 | 6.125 | 113000 | 169638.95 |
| 114 | 1999-08-02 | 6.25 | 114000 | 174100.97 |
| 115 | 1999-09-01 | 6.25 | 115000 | 175100.97 |
| 116 | 1999-10-01 | 5.25 | 116000 | 148084.81 |
| 117 | 1999-11-01 | 4.875 | 117000 | 138507.32 |
| 118 | 1999-12-01 | 4.188 | 118000 | 119988.45 |
| 119 | 2000-01-03 | 5 | 119000 | 144252.68 |
| 120 | 2000-02-01 | 7.25 | 120000 | 210166.39 |
| 121 | 2000-03-01 | 5.5 | 121000 | 160436.57 |
| 122 | 2000-04-03 | 6 | 122000 | 176021.71 |
| 123 | 2000-05-01 | 5.375 | 123000 | 158686.12 |
| 124 | 2000-06-01 | 4.813 | 124000 | 143094.19 |
| 125 | 2000-07-03 | 4.5 | 125000 | 134788.46 |
| 126 | 2000-08-01 | 3.625 | 126000 | 109579.59 |
| 127 | 2000-09-01 | 6.25 | 127000 | 189930.34 |
| 128 | 2000-10-02 | 4.625 | 128000 | 141548.45 |
| 129 | 2000-11-01 | 3.25 | 129000 | 100466.48 |
| 130 | 2000-12-01 | 2.5 | 130000 | 78281.91 |
| 131 | 2001-01-02 | 1.938 | 131000 | 61684.13 |
| 132 | 2001-02-01 | 3.563 | 132000 | 114405.86 |
| 133 | 2001-03-01 | 3.875 | 133000 | 125424.00 |
| 134 | 2001-04-02 | 3.25 | 134000 | 106194.33 |
| 135 | 2001-05-01 | 4.54 | 135000 | 149345.30 |
| 136 | 2001-06-01 | 5 | 136000 | 165477.21 |
| 137 | 2001-07-02 | 4 | 137000 | 133381.77 |
| 138 | 2001-08-01 | 5.46 | 138000 | 183066.11 |
| 139 | 2001-09-04 | 4.5 | 139000 | 151878.66 |
| 140 | 2001-10-01 | 2.2 | 140000 | 75251.79 |
| 141 | 2001-11-01 | 3.64 | 141000 | 125507.51 |
| 142 | 2001-12-03 | 3.04 | 142000 | 105819.46 |
| 143 | 2002-01-02 | 3.4 | 143000 | 119350.71 |
| 144 | 2002-02-01 | 3.5 | 144000 | 123861.02 |
| 145 | 2002-03-01 | 2.24 | 145000 | 80271.06 |
| 146 | 2002-04-01 | 2.26 | 146000 | 81987.76 |
| 147 | 2002-05-01 | 2 | 147000 | 73555.54 |
| 148 | 2002-06-03 | 1.86 | 148000 | 69406.65 |
| 149 | 2002-07-01 | 1.9 | 149000 | 71899.27 |
| 150 | 2002-08-01 | 1.6 | 150000 | 61546.75 |
| 151 | 2002-09-03 | 2.44 | 151000 | 94858.80 |
| 152 | 2002-10-01 | 2.4 | 152000 | 94303.74 |
| 153 | 2002-11-01 | 3 | 153000 | 118879.67 |
| 154 | 2002-12-02 | 4.4 | 154000 | 175356.85 |
| 155 | 2003-01-02 | 4.24 | 155000 | 169980.24 |
| 156 | 2003-02-03 | 4 | 156000 | 161358.71 |
| 157 | 2003-03-03 | 2.72 | 157000 | 110723.93 |
| 158 | 2003-04-01 | 2.56 | 158000 | 105210.75 |
| 159 | 2003-05-01 | 2.74 | 159000 | 113608.38 |
| 160 | 2003-06-02 | 2.8 | 160000 | 117096.16 |
| 161 | 2003-07-01 | 3.42 | 161000 | 144024.59 |
| 162 | 2003-08-01 | 4.4 | 162000 | 186294.80 |
| 163 | 2003-09-02 | 4.72 | 163000 | 200843.51 |
| 164 | 2003-10-01 | 5.92 | 164000 | 252905.42 |
| 165 | 2003-11-03 | 6.04 | 165000 | 259031.88 |
| 166 | 2003-12-01 | 6.8 | 166000 | 292625.30 |
| 167 | 2004-01-02 | 5.84 | 167000 | 252313.49 |
| 168 | 2004-02-02 | 6.08 | 168000 | 263682.54 |
| 169 | 2004-03-01 | 5 | 169000 | 217844.19 |
| 170 | 2004-04-01 | 4.5 | 170000 | 197059.78 |
| 171 | 2004-05-03 | 5.02 | 171000 | 220831.13 |
| 172 | 2004-06-01 | 6 | 172000 | 264941.59 |
| 173 | 2004-07-01 | 5.98 | 173000 | 265058.45 |
| 174 | 2004-08-02 | 5.74 | 174000 | 255420.65 |
| 175 | 2004-09-01 | 5.76 | 175000 | 257310.62 |
| 176 | 2004-10-01 | 5.72 | 176000 | 256523.74 |
| 177 | 2004-11-01 | 5.84 | 177000 | 262905.36 |
| 178 | 2004-12-01 | 6.02 | 178000 | 272008.60 |
| 179 | 2005-01-03 | 6.9 | 179000 | 312770.66 |
| 180 | 2005-02-01 | 8 | 180000 | 363632.65 |
| 181 | 2005-03-01 | 7.88 | 181000 | 359178.16 |
| 182 | 2005-04-01 | 7.98 | 182000 | 364736.25 |
| 183 | 2005-05-02 | 9.5 | 183000 | 435209.83 |
| 184 | 2005-06-01 | 9.78 | 184000 | 449037.06 |
| 185 | 2005-07-01 | 9 | 185000 | 414224.29 |
| 186 | 2005-08-01 | 8.6 | 186000 | 396814.32 |
| 187 | 2005-09-01 | 8.7 | 187000 | 402428.44 |
| 188 | 2005-10-03 | 8.7 | 188000 | 403428.44 |
| 189 | 2005-11-01 | 9.04 | 189000 | 420194.61 |
| 190 | 2005-12-01 | 10.3 | 190000 | 479761.56 |
| 191 | 2006-01-03 | 10.6 | 191000 | 494735.20 |
| 192 | 2006-02-01 | 10.8 | 192000 | 505069.83 |
| 193 | 2006-03-01 | 10.12 | 193000 | 474269.13 |
| 194 | 2006-04-03 | 10.98 | 194000 | 515572.64 |
| 195 | 2006-05-01 | 10.26 | 195000 | 482764.59 |
| 196 | 2006-06-01 | 10.8 | 196000 | 509173.26 |
| 197 | 2006-07-03 | 11 | 197000 | 519602.39 |
| 198 | 2006-08-01 | 11.6 | 198000 | 548944.34 |
| 199 | 2006-09-01 | 11.38 | 199000 | 539533.33 |
| 200 | 2006-10-02 | 11.18 | 200000 | 531051.19 |
| 201 | 2006-11-01 | 10.48 | 201000 | 498801.12 |
| 202 | 2006-12-01 | 10.16 | 202000 | 484570.55 |
| 203 | 2007-01-03 | 11.5 | 203000 | 549480.45 |
| 204 | 2007-02-01 | 10.04 | 204000 | 480720.32 |
| 205 | 2007-03-01 | 10.08 | 205000 | 483635.54 |
| 206 | 2007-04-02 | 10.5 | 206000 | 504787.02 |
| 207 | 2007-05-01 | 10.6 | 207000 | 510594.52 |
| 208 | 2007-06-01 | 11.26 | 208000 | 543386.25 |
| 209 | 2007-07-02 | 14.2 | 209000 | 686265.08 |
| 210 | 2007-08-01 | 14.82 | 210000 | 717228.76 |
| 211 | 2007-09-04 | 13.24 | 211000 | 641763.08 |
| 212 | 2007-10-01 | 12.96 | 212000 | 629191.05 |
| 213 | 2007-11-01 | 12.38 | 213000 | 602032.81 |
| 214 | 2007-12-03 | 13.94 | 214000 | 678894.78 |
| 215 | 2008-01-02 | 13.98 | 215000 | 681842.83 |
| 216 | 2008-02-01 | 13.1 | 216000 | 639922.82 |
| 217 | 2008-03-03 | 13.66 | 217000 | 668278.30 |
| 218 | 2008-04-01 | 13.14 | 218000 | 643838.72 |
| 219 | 2008-05-01 | 13.8 | 219000 | 677177.65 |
| 220 | 2008-06-02 | 11.54 | 220000 | 567277.54 |
| 221 | 2008-07-01 | 13.96 | 221000 | 687238.69 |
| 222 | 2008-08-01 | 17.4 | 222000 | 857586.90 |
| 223 | 2008-09-02 | 14.02 | 223000 | 691998.18 |
| 224 | 2008-10-01 | 15.6 | 224000 | 770983.71 |
| 225 | 2008-11-03 | 16 | 225000 | 791752.52 |
| 226 | 2008-12-01 | 13.4 | 226000 | 664092.74 |
| 227 | 2009-01-02 | 15.6 | 227000 | 774122.89 |
| 228 | 2009-02-02 | 10 | 228000 | 497232.62 |
| 229 | 2009-03-02 | 8.92 | 229000 | 444531.50 |
| 230 | 2009-04-01 | 11.32 | 230000 | 565136.39 |
| 231 | 2009-05-01 | 10.5 | 231000 | 525198.95 |
| 232 | 2009-06-01 | 12.4 | 232000 | 621234.94 |
| 233 | 2009-07-01 | 10.42 | 233000 | 523037.75 |
| 234 | 2009-08-03 | 12.5 | 234000 | 628444.52 |
| 235 | 2009-09-01 | 14.6 | 235000 | 735023.20 |
| 236 | 2009-10-01 | 10.7 | 236000 | 539681.39 |
| 237 | 2009-11-02 | 13 | 237000 | 656687.66 |
| 238 | 2009-12-01 | 12.06 | 238000 | 610204.10 |
| 239 | 2010-01-04 | 14.9 | 239000 | 754900.58 |
| 240 | 2010-02-01 | 13.7 | 240000 | 695103.22 |
| 241 | 2010-03-01 | 14.6 | 241000 | 741766.94 |
| 242 | 2010-04-01 | 14.9 | 242000 | 758008.72 |
| 243 | 2010-05-03 | 13.9 | 243000 | 708135.65 |
| 244 | 2010-06-01 | 14.5 | 244000 | 739702.66 |
| 245 | 2010-07-01 | 15 | 245000 | 766209.65 |
| 246 | 2010-08-02 | 15.76 | 246000 | 806030.94 |
| 247 | 2010-09-01 | 14.98 | 247000 | 767138.54 |
| 248 | 2010-10-01 | 14.78 | 248000 | 757896.37 |
| 249 | 2010-11-01 | 14.1 | 249000 | 724026.99 |
| 250 | 2010-12-01 | 15.7 | 250000 | 807186.08 |
| 251 | 2011-01-03 | 17.26 | 251000 | 888390.55 |
| 252 | 2011-02-01 | 15.8 | 252000 | 814242.80 |
| 253 | 2011-03-01 | 16.94 | 253000 | 873991.96 |
| 254 | 2011-04-01 | 17 | 254000 | 878087.57 |
| 255 | 2011-05-02 | 19.34 | 255000 | 999953.74 |
| 256 | 2011-06-01 | 20.42 | 256000 | 1056793.97 |
| 257 | 2011-07-01 | 20.5 | 257000 | 1061934.20 |
| 258 | 2011-08-01 | 24 | 258000 | 1244240.04 |
| 259 | 2011-09-01 | 23.8 | 259000 | 1234871.37 |
| 260 | 2011-10-03 | 22.9 | 260000 | 1189174.55 |
| 261 | 2011-11-01 | 24.5 | 261000 | 1273260.99 |
| 262 | 2011-12-01 | 23.3 | 262000 | 1211897.18 |
| 263 | 2012-01-03 | 22.9 | 263000 | 1192092.08 |
| 264 | 2012-02-01 | 23.98 | 264000 | 1249313.02 |
| 265 | 2012-03-01 | 23.18 | 265000 | 1208634.52 |
| 266 | 2012-04-02 | 26.26 | 266000 | 1370229.61 |
| 267 | 2012-05-01 | 25.2 | 267000 | 1315919.51 |
| 268 | 2012-06-01 | 16.76 | 268000 | 876190.91 |
| 269 | 2012-07-02 | 11.78 | 269000 | 616843.01 |
| 270 | 2012-08-01 | 12.8 | 270000 | 671253.87 |
| 271 | 2012-09-04 | 11.54 | 271000 | 606177.32 |
| 272 | 2012-10-01 | 10.9 | 272000 | 573559.16 |
| 273 | 2012-11-01 | 10.4 | 273000 | 548249.11 |
| 274 | 2012-12-03 | 15.4 | 274000 | 812830.41 |
| 275 | 2013-01-02 | 12.48 | 275000 | 659709.32 |
| 276 | 2013-02-01 | 13.94 | 276000 | 737886.86 |
| 277 | 2013-03-01 | 12.22 | 277000 | 647841.99 |
| 278 | 2013-04-01 | 12.34 | 278000 | 655203.78 |
| 279 | 2013-05-01 | 14.08 | 279000 | 748590.70 |
| 280 | 2013-06-03 | 14.28 | 280000 | 760224.09 |
| 281 | 2013-07-01 | 13.32 | 281000 | 710116.59 |
| 282 | 2013-08-01 | 15.56 | 282000 | 830535.59 |
| 283 | 2013-09-03 | 17 | 283000 | 908397.50 |
| 284 | 2013-10-01 | 15.56 | 284000 | 832450.89 |
| 285 | 2013-11-01 | 16.14 | 285000 | 864480.55 |
| 286 | 2013-12-02 | 15.92 | 286000 | 853697.05 |
| 287 | 2014-01-02 | 15.76 | 287000 | 846117.18 |
| 288 | 2014-02-03 | 17.2 | 288000 | 924427.37 |
| 289 | 2014-03-03 | 18.24 | 289000 | 981322.98 |
| 290 | 2014-04-01 | 18.9 | 290000 | 1017831.38 |
| 291 | 2014-05-01 | 19 | 291000 | 1024216.73 |
| 292 | 2014-06-02 | 18.9 | 292000 | 1019826.12 |
| 293 | 2014-07-01 | 20.58 | 293000 | 1111477.33 |
| 294 | 2014-08-01 | 18.68 | 294000 | 1009862.80 |
| 295 | 2014-09-02 | 17.42 | 295000 | 942745.72 |
| 296 | 2014-10-01 | 18.3 | 296000 | 991370.07 |
| 297 | 2014-11-03 | 20.5 | 297000 | 1111551.17 |
| 298 | 2014-12-01 | 19.62 | 298000 | 1064835.81 |
| 299 | 2015-01-02 | 20.38 | 299000 | 1107083.27 |
| 300 | 2015-02-02 | 18.62 | 300000 | 1012476.47 |
| 301 | 2015-03-02 | 18.82 | 301000 | 1024351.62 |
| 302 | 2015-04-01 | 19.5 | 302000 | 1062363.26 |
| 303 | 2015-05-01 | 20.3 | 303000 | 1106947.40 |
| 304 | 2015-06-01 | 19.9 | 304000 | 1086135.62 |
| 305 | 2015-07-01 | 19.06 | 305000 | 1041288.69 |
| 306 | 2015-08-03 | 19.2 | 306000 | 1049937.19 |
| 307 | 2015-09-01 | 19.88 | 307000 | 1088122.47 |
| 308 | 2015-10-01 | 19.5 | 308000 | 1068323.35 |
| 309 | 2015-11-02 | 19.3 | 309000 | 1058366.19 |
| 310 | 2015-12-01 | 19.28 | 310000 | 1058269.43 |
| 311 | 2016-01-04 | 19.48 | 311000 | 1070247.33 |
| 312 | 2016-02-01 | 19.56 | 312000 | 1075642.60 |
| 313 | 2016-03-01 | 18.98 | 313000 | 1044747.27 |
| 314 | 2016-04-01 | 20.2 | 314000 | 1112901.73 |
| 315 | 2016-05-02 | 21.24 | 315000 | 1171199.64 |
| 316 | 2016-06-01 | 20.24 | 316000 | 1117058.41 |
| 317 | 2016-07-05 | 20.48 | 317000 | 1131304.16 |
| 318 | 2016-08-01 | 20.1 | 318000 | 1111313.17 |
| 319 | 2016-09-01 | 21.94 | 319000 | 1214045.32 |
| 320 | 2016-10-03 | 20.96 | 320000 | 1160817.22 |
| 321 | 2016-11-01 | 20.4 | 321000 | 1130803.02 |
| 322 | 2016-12-01 | 20.6 | 322000 | 1142889.33 |
| 323 | 2017-01-03 | 21.2 | 323000 | 1177177.36 |
| 324 | 2017-02-01 | 23.4 | 324000 | 1300337.28 |
| 325 | 2017-03-01 | 24.1 | 325000 | 1340236.26 |
| 326 | 2017-04-03 | 24.9 | 326000 | 1385725.43 |
| 327 | 2017-05-01 | 23.2 | 327000 | 1292117.67 |
| 328 | 2017-06-01 | 24.2 | 328000 | 1348812.40 |
| 329 | 2017-07-05 | 24.2 | 329000 | 1349812.40 |
| 330 | 2017-08-01 | 26.1 | 330000 | 1456789.40 |
| 331 | 2017-09-01 | 26.3 | 331000 | 1468952.54 |
| 332 | 2017-10-02 | 27.9 | 332000 | 1559318.47 |
| 333 | 2017-11-01 | 24.8 | 333000 | 1387060.87 |
| 334 | 2017-12-01 | 27.9 | 334000 | 1561443.47 |
| 335 | 2018-01-02 | 28.2 | 335000 | 1579233.19 |
| 336 | 2018-02-01 | 31.5 | 336000 | 1765037.07 |
| 337 | 2018-03-02 | 31.4 | 337000 | 1760433.78 |
| 338 | 2018-04-02 | 30.9 | 338000 | 1733401.39 |
| 339 | 2018-05-01 | 32.7 | 339000 | 1835376.23 |
| 340 | 2018-06-01 | 37.5 | 340000 | 2105789.26 |
| 341 | 2018-07-02 | 38.9 | 341000 | 2185405.39 |
| 342 | 2018-08-01 | 45.8 | 342000 | 2574047.99 |
| 343 | 2018-09-04 | 47.9 | 343000 | 2693072.03 |
| 344 | 2018-10-01 | 44.2 | 344000 | 2486047.67 |
| 345 | 2018-11-01 | 43.12 | 345000 | 2426302.62 |
| 346 | 2018-12-03 | 41.5 | 346000 | 2336147.46 |
| 347 | 2019-01-02 | 38.94 | 347000 | 2193038.13 |
| 348 | 2019-02-01 | 46.5 | 348000 | 2619805.16 |
| 349 | 2019-03-01 | 46 | 349000 | 2592635.21 |
| 350 | 2019-04-01 | 45.7 | 350000 | 2576726.72 |
| 351 | 2019-05-01 | 47.92 | 351000 | 2702898.13 |
| 352 | 2019-06-03 | 49.7 | 352000 | 2804297.93 |
| 353 | 2019-07-01 | 51.5 | 353000 | 2906862.04 |
| 354 | 2019-08-01 | 46.16 | 354000 | 2606451.49 |
| 355 | 2019-09-03 | 46.2 | 355000 | 2609710.12 |
| 356 | 2019-10-01 | 50.82 | 356000 | 2871681.13 |
| 357 | 2019-11-01 | 59.54 | 357000 | 3365421.38 |
| 358 | 2019-12-02 | 65.6 | 358000 | 3708955.03 |
| 359 | 2020-01-02 | 63.26 | 359000 | 3577653.89 |
| 360 | 2020-02-03 | 61.4 | 360000 | 3473462.04 |
| 361 | 2020-03-02 | 62.56 | 361000 | 3540084.45 |
| 362 | 2020-04-01 | 48.6 | 362000 | 2751129.54 |
| 363 | 2020-05-01 | 58.3 | 363000 | 3301223.30 |
| 364 | 2020-06-01 | 49.7 | 364000 | 2815250.39 |
| 365 | 2020-07-01 | 50.2 | 365000 | 2844572.83 |
| 366 | 2020-08-03 | 55.6 | 366000 | 3151562.74 |
| 367 | 2020-09-01 | 58.63 | 367000 | 3324311.57 |
| 368 | 2020-10-01 | 58.78 | 368000 | 3333816.55 |
| 369 | 2020-11-02 | 62.3 | 369000 | 3534459.87 |
| 370 | 2020-12-01 | 62.8 | 370000 | 3563826.32 |
| 371 | 2021-01-04 | 68.48 | 371000 | 3887159.65 |
| 372 | 2021-02-01 | 74.58 | 372000 | 4234416.57 |
| 373 | 2021-03-01 | 91.8 | 373000 | 5213113.72 |
| 374 | 2021-04-01 | 97.82 | 374000 | 5555975.87 |
| 375 | 2021-05-03 | 100.72 | 375000 | 5721689.93 |
| 376 | 2021-06-01 | 110.08 | 376000 | 6254411.71 |
| 377 | 2021-07-01 | 116.42 | 377000 | 6615631.28 |
| 378 | 2021-08-02 | 129.76 | 378000 | 7374684.21 |
| 379 | 2021-09-01 | 135.46 | 379000 | 7699633.81 |
| 380 | 2021-10-01 | 131.16 | 380000 | 7456219.03 |
| 381 | 2021-11-01 | 151.94 | 381000 | 8638526.07 |
| 382 | 2021-12-01 | 176.66 | 382000 | 10044977.99 |
| 383 | 2022-01-03 | 181.94 | 383000 | 10346201.49 |
| 384 | 2022-02-01 | 189.38 | 384000 | 10770284.59 |
| 385 | 2022-03-01 | 152.76 | 385000 | 8688658.01 |
| 386 | 2022-04-01 | 167.28 | 386000 | 9515524.17 |
| 387 | 2022-05-02 | 147.43 | 387000 | 8387380.49 |
| 388 | 2022-06-01 | 127.28 | 388000 | 7242034.99 |
| 389 | 2022-07-01 | 113.24 | 389000 | 6444180.72 |
| 390 | 2022-08-01 | 128.56 | 390000 | 7317000.30 |
| 391 | 2022-09-01 | 146.56 | 391000 | 8342471.40 |
| 392 | 2022-10-03 | 156.76 | 392000 | 8924074.63 |
| 393 | 2022-11-01 | 144.88 | 393000 | 8248766.85 |
| 394 | 2022-12-01 | 162.62 | 394000 | 9259796.70 |
| 395 | 2023-01-03 | 146.32 | 395000 | 8332653.26 |
| 396 | 2023-02-01 | 170.42 | 396000 | 9706103.66 |
| 397 | 2023-03-01 | 178.22 | 397000 | 10151345.00 |
| 398 | 2023-04-03 | 180.26 | 398000 | 10268542.64 |
| 399 | 2023-05-01 | 155.84 | 399000 | 8878453.04 |
| 400 | 2023-06-01 | 169.51 | 400000 | 9658254.72 |
| 401 | 2023-07-03 | 170.34 | 401000 | 9706546.04 |
| 402 | 2023-08-01 | 175.22 | 402000 | 9985624.85 |
| 403 | 2023-09-01 | 200.78 | 403000 | 11443265.48 |
| 404 | 2023-10-02 | 190.38 | 404000 | 10851527.35 |
| 405 | 2023-11-01 | 178.28 | 405000 | 10162835.78 |
| 406 | 2023-12-01 | 197.24 | 406000 | 11244648.92 |
| 407 | 2024-01-02 | 215.24 | 407000 | 12271828.60 |
| 408 | 2024-02-01 | 222.34 | 408000 | 12677632.47 |
| 409 | 2024-03-01 | 211.55 | 409000 | 12063396.10 |
| 410 | 2024-04-01 | 221.18 | 410000 | 12613535.80 |
| 411 | 2024-05-01 | 214.66 | 411000 | 12242710.80 |
| 412 | 2024-06-03 | 250.08 | 412000 | 14263820.82 |
| 413 | 2024-07-01 | 238.35 | 413000 | 13595776.44 |
| 414 | 2024-08-01 | 223 | 414000 | 12721193.61 |
| 415 | 2024-09-03 | 246.38 | 415000 | 14055922.34 |
| 416 | 2024-10-01 | 236.7 | 416000 | 13504680.56 |
| 417 | 2024-11-01 | 191.3 | 417000 | 10915429.20 |
| 418 | 2024-12-02 | 209.4 | 418000 | 11949201.12 |
| 419 | 2025-01-02 | 212.18 | 419000 | 12108839.03 |
| 420 | 2025-02-03 | 154.58 | 420000 | 8822681.30 |
| 421 | 2025-03-03 | 150.82 | 421000 | 8609078.62 |
| 422 | 2025-04-01 | 148.76 | 422000 | 8492490.09 |
| 423 | 2025-05-01 | 159.14 | 423000 | 9086069.06 |
| 424 | 2025-06-02 | 170.66 | 424000 | 9744801.34 |
| 425 | 2025-07-01 | 173.72 | 425000 | 9920529.41 |
| 426 | 2025-08-01 | 148.82 | 426000 | 8499579.25 |
| 427 | 2025-09-02 | 168.1 | 427000 | 9601720.82 |
| 428 | 2025-10-01 | 143.5 | 428000 | 8197590.94 |
| 429 | 2025-11-03 | 140.88 | 429000 | 8048920.64 |