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 | 1990-03-07 | 16.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 16.125 | 2000 | 1992.31 |
| 3 | 1990-05-01 | 15.935 | 3000 | 2968.83 |
| 4 | 1990-06-01 | 16.06 | 4000 | 3992.12 |
| 5 | 1990-07-02 | 16.56 | 5000 | 5116.41 |
| 6 | 1990-08-01 | 16.37 | 6000 | 6057.71 |
| 7 | 1990-09-04 | 14.62 | 7000 | 6410.12 |
| 8 | 1990-10-01 | 14.245 | 8000 | 7245.70 |
| 9 | 1990-11-01 | 13.93 | 9000 | 8085.48 |
| 10 | 1990-12-03 | 15.68 | 10000 | 10101.24 |
| 11 | 1991-01-02 | 15.68 | 11000 | 11101.24 |
| 12 | 1991-02-01 | 17.115 | 12000 | 13117.20 |
| 13 | 1991-03-01 | 16.115 | 13000 | 13350.79 |
| 14 | 1991-04-01 | 18.24 | 14000 | 16111.28 |
| 15 | 1991-05-01 | 19.425 | 15000 | 18157.99 |
| 16 | 1991-06-03 | 19.425 | 16000 | 19157.99 |
| 17 | 1991-07-01 | 19.3 | 17000 | 20034.71 |
| 18 | 1991-08-01 | 19.61 | 18000 | 21356.51 |
| 19 | 1991-09-03 | 19.485 | 19000 | 22220.37 |
| 20 | 1991-10-01 | 20.86 | 20000 | 24788.40 |
| 21 | 1991-11-01 | 21.18 | 21000 | 26168.67 |
| 22 | 1991-12-02 | 20.555 | 22000 | 26396.45 |
| 23 | 1992-01-02 | 22.68 | 23000 | 30125.35 |
| 24 | 1992-02-03 | 23.75 | 24000 | 32546.61 |
| 25 | 1992-03-02 | 23 | 25000 | 32518.82 |
| 26 | 1992-04-01 | 23 | 26000 | 33518.82 |
| 27 | 1992-05-01 | 23.08 | 27000 | 34635.41 |
| 28 | 1992-06-01 | 23.955 | 28000 | 36948.49 |
| 29 | 1992-07-01 | 24.205 | 29000 | 38334.10 |
| 30 | 1992-08-03 | 24.41 | 30000 | 39658.76 |
| 31 | 1992-09-01 | 26.16 | 31000 | 43501.97 |
| 32 | 1992-10-01 | 26.785 | 32000 | 45541.30 |
| 33 | 1992-11-02 | 26.24 | 33000 | 45614.66 |
| 34 | 1992-12-01 | 26.365 | 34000 | 46831.95 |
| 35 | 1993-01-04 | 29.365 | 35000 | 53160.83 |
| 36 | 1993-02-01 | 29.82 | 36000 | 54984.54 |
| 37 | 1993-03-01 | 30.07 | 37000 | 56445.51 |
| 38 | 1993-04-01 | 32.57 | 38000 | 62138.35 |
| 39 | 1993-05-03 | 30.92 | 39000 | 59990.42 |
| 40 | 1993-06-01 | 30.42 | 40000 | 60020.33 |
| 41 | 1993-07-01 | 31.67 | 41000 | 63486.64 |
| 42 | 1993-08-02 | 32.77 | 42000 | 66691.74 |
| 43 | 1993-09-01 | 33.77 | 43000 | 69726.88 |
| 44 | 1993-10-01 | 37.27 | 44000 | 77953.54 |
| 45 | 1993-11-01 | 36.37 | 45000 | 77071.11 |
| 46 | 1993-12-01 | 31.87 | 46000 | 68535.23 |
| 47 | 1994-01-03 | 31.62 | 47000 | 68997.61 |
| 48 | 1994-02-01 | 33.47 | 48000 | 74034.47 |
| 49 | 1994-03-01 | 33.22 | 49000 | 74481.48 |
| 50 | 1994-04-04 | 32.97 | 50000 | 74920.96 |
| 51 | 1994-05-02 | 35.36 | 51000 | 81352.00 |
| 52 | 1994-06-01 | 35.11 | 52000 | 81776.83 |
| 53 | 1994-07-01 | 33.86 | 53000 | 79865.38 |
| 54 | 1994-08-01 | 33.25 | 54000 | 79426.57 |
| 55 | 1994-09-01 | 32.5 | 55000 | 78635.00 |
| 56 | 1994-10-03 | 33.25 | 56000 | 81449.65 |
| 57 | 1994-11-01 | 31.89 | 57000 | 79118.18 |
| 58 | 1994-12-01 | 32.39 | 58000 | 81358.66 |
| 59 | 1995-01-03 | 34.89 | 59000 | 88638.27 |
| 60 | 1995-02-01 | 33.53 | 60000 | 86183.18 |
| 61 | 1995-03-01 | 34.53 | 61000 | 89753.52 |
| 62 | 1995-04-03 | 34.78 | 62000 | 91403.34 |
| 63 | 1995-05-01 | 35.23 | 63000 | 93585.96 |
| 64 | 1995-06-01 | 35.73 | 64000 | 95914.17 |
| 65 | 1995-07-03 | 36.73 | 65000 | 99598.59 |
| 66 | 1995-08-01 | 36.43 | 66000 | 99785.09 |
| 67 | 1995-09-01 | 36.18 | 67000 | 100100.32 |
| 68 | 1995-10-02 | 35.93 | 68000 | 100408.64 |
| 69 | 1995-11-01 | 35.63 | 69000 | 100570.27 |
| 70 | 1995-12-01 | 36.38 | 70000 | 103687.24 |
| 71 | 1996-01-02 | 38.63 | 71000 | 111100.00 |
| 72 | 1996-02-01 | 38.58 | 72000 | 111956.20 |
| 73 | 1996-03-01 | 39.33 | 73000 | 115132.65 |
| 74 | 1996-04-01 | 37.83 | 74000 | 111741.62 |
| 75 | 1996-05-01 | 37.56 | 75000 | 111944.10 |
| 76 | 1996-06-03 | 38.81 | 76000 | 116669.61 |
| 77 | 1996-07-01 | 38.06 | 77000 | 115414.98 |
| 78 | 1996-08-01 | 37.04 | 78000 | 113321.88 |
| 79 | 1996-09-03 | 37.04 | 79000 | 114321.88 |
| 80 | 1996-10-01 | 37.79 | 80000 | 117636.72 |
| 81 | 1996-11-01 | 38.27 | 81000 | 120130.91 |
| 82 | 1996-12-02 | 39.52 | 82000 | 125054.71 |
| 83 | 1997-01-02 | 41.25 | 83000 | 131529.01 |
| 84 | 1997-02-03 | 41 | 84000 | 131731.87 |
| 85 | 1997-03-03 | 40.75 | 85000 | 131928.62 |
| 86 | 1997-04-01 | 39.5 | 86000 | 128881.73 |
| 87 | 1997-05-01 | 38.756 | 87000 | 127454.19 |
| 88 | 1997-06-02 | 40.506 | 88000 | 134209.29 |
| 89 | 1997-07-01 | 40.256 | 89000 | 134380.96 |
| 90 | 1997-08-01 | 40.012 | 90000 | 134566.45 |
| 91 | 1997-09-02 | 39.637 | 91000 | 134305.27 |
| 92 | 1997-10-01 | 41.637 | 92000 | 142082.03 |
| 93 | 1997-11-03 | 40.018 | 93000 | 137557.36 |
| 94 | 1997-12-01 | 40.768 | 94000 | 141135.40 |
| 95 | 1998-01-02 | 40.143 | 95000 | 139971.70 |
| 96 | 1998-02-02 | 40.399 | 96000 | 141864.33 |
| 97 | 1998-03-02 | 40.524 | 97000 | 143303.28 |
| 98 | 1998-04-01 | 41.149 | 98000 | 146513.44 |
| 99 | 1998-05-01 | 40.05 | 99000 | 143600.39 |
| 100 | 1998-06-01 | 41.55 | 100000 | 149978.68 |
| 101 | 1998-07-01 | 40.425 | 101000 | 146917.88 |
| 102 | 1998-08-03 | 38.326 | 102000 | 140289.42 |
| 103 | 1998-09-01 | 37.576 | 103000 | 138544.10 |
| 104 | 1998-10-01 | 36.201 | 104000 | 134474.43 |
| 105 | 1998-11-02 | 36.852 | 105000 | 137892.67 |
| 106 | 1998-12-01 | 35.977 | 106000 | 135618.60 |
| 107 | 1999-01-04 | 35.727 | 107000 | 135676.20 |
| 108 | 1999-02-01 | 34.628 | 108000 | 132502.66 |
| 109 | 1999-03-01 | 34.628 | 109000 | 133502.66 |
| 110 | 1999-04-01 | 35.128 | 110000 | 136430.33 |
| 111 | 1999-05-03 | 37.158 | 111000 | 145314.45 |
| 112 | 1999-06-01 | 37.158 | 112000 | 146314.45 |
| 113 | 1999-07-01 | 38.783 | 113000 | 153713.10 |
| 114 | 1999-08-02 | 38.563 | 114000 | 153841.15 |
| 115 | 1999-09-01 | 38.313 | 115000 | 153843.81 |
| 116 | 1999-10-01 | 37.563 | 116000 | 151832.23 |
| 117 | 1999-11-01 | 38.343 | 117000 | 155985.04 |
| 118 | 1999-12-01 | 37.468 | 118000 | 153425.41 |
| 119 | 2000-01-03 | 36.093 | 119000 | 148795.01 |
| 120 | 2000-02-01 | 36.623 | 120000 | 151979.96 |
| 121 | 2000-03-01 | 36.248 | 121000 | 151423.76 |
| 122 | 2000-04-03 | 36.623 | 122000 | 153990.30 |
| 123 | 2000-05-01 | 37.659 | 123000 | 159346.42 |
| 124 | 2000-06-01 | 38.909 | 124000 | 165635.54 |
| 125 | 2000-07-03 | 39.909 | 125000 | 170892.54 |
| 126 | 2000-08-01 | 40.82 | 126000 | 175793.49 |
| 127 | 2000-09-01 | 39.57 | 127000 | 171410.30 |
| 128 | 2000-10-02 | 39.445 | 128000 | 171868.82 |
| 129 | 2000-11-01 | 37.606 | 129000 | 164855.97 |
| 130 | 2000-12-01 | 37.606 | 130000 | 165855.97 |
| 131 | 2001-01-02 | 39.981 | 131000 | 177330.57 |
| 132 | 2001-02-01 | 41.692 | 132000 | 185919.49 |
| 133 | 2001-03-01 | 42.912 | 133000 | 192359.91 |
| 134 | 2001-04-02 | 43.692 | 134000 | 196856.38 |
| 135 | 2001-05-01 | 45.492 | 135000 | 205966.37 |
| 136 | 2001-06-01 | 45.912 | 136000 | 208867.93 |
| 137 | 2001-07-02 | 47.732 | 137000 | 218147.68 |
| 138 | 2001-08-01 | 47.912 | 138000 | 219970.32 |
| 139 | 2001-09-04 | 49.132 | 139000 | 226571.51 |
| 140 | 2001-10-01 | 48.652 | 140000 | 225357.99 |
| 141 | 2001-11-01 | 49.392 | 141000 | 229785.70 |
| 142 | 2001-12-03 | 49.232 | 142000 | 230041.34 |
| 143 | 2002-01-02 | 49.532 | 143000 | 232443.12 |
| 144 | 2002-02-01 | 49.392 | 144000 | 232786.13 |
| 145 | 2002-03-01 | 49.752 | 145000 | 235482.82 |
| 146 | 2002-04-01 | 52.872 | 146000 | 251250.19 |
| 147 | 2002-05-01 | 54.888 | 147000 | 261830.32 |
| 148 | 2002-06-03 | 52.908 | 148000 | 253385.19 |
| 149 | 2002-07-01 | 53.048 | 149000 | 255055.67 |
| 150 | 2002-08-01 | 53.964 | 150000 | 260459.82 |
| 151 | 2002-09-03 | 55.024 | 151000 | 266575.96 |
| 152 | 2002-10-01 | 53.864 | 152000 | 261956.08 |
| 153 | 2002-11-01 | 51.9 | 153000 | 253404.59 |
| 154 | 2002-12-02 | 54.32 | 154000 | 266220.37 |
| 155 | 2003-01-02 | 54.96 | 155000 | 270356.99 |
| 156 | 2003-02-03 | 54.876 | 156000 | 270943.78 |
| 157 | 2003-03-03 | 54.716 | 157000 | 271153.79 |
| 158 | 2003-04-01 | 55.876 | 158000 | 277902.36 |
| 159 | 2003-05-01 | 57.586 | 159000 | 287407.14 |
| 160 | 2003-06-02 | 58.206 | 160000 | 291501.51 |
| 161 | 2003-07-01 | 59.026 | 161000 | 296608.15 |
| 162 | 2003-08-01 | 60.616 | 162000 | 305597.97 |
| 163 | 2003-09-02 | 61.896 | 163000 | 313051.14 |
| 164 | 2003-10-01 | 61.056 | 164000 | 309802.67 |
| 165 | 2003-11-03 | 60.886 | 165000 | 309940.08 |
| 166 | 2003-12-01 | 62.786 | 166000 | 320612.03 |
| 167 | 2004-01-02 | 63.486 | 167000 | 325186.53 |
| 168 | 2004-02-02 | 63.256 | 168000 | 325008.43 |
| 169 | 2004-03-01 | 63.856 | 169000 | 329091.22 |
| 170 | 2004-04-01 | 65.336 | 170000 | 337718.61 |
| 171 | 2004-05-03 | 63.262 | 171000 | 327998.21 |
| 172 | 2004-06-01 | 65.462 | 172000 | 340404.68 |
| 173 | 2004-07-01 | 65.602 | 173000 | 342132.68 |
| 174 | 2004-08-02 | 66.408 | 174000 | 347336.20 |
| 175 | 2004-09-01 | 69.008 | 175000 | 361935.07 |
| 176 | 2004-10-01 | 67.268 | 176000 | 353809.07 |
| 177 | 2004-11-01 | 69.934 | 177000 | 368831.41 |
| 178 | 2004-12-01 | 74.154 | 178000 | 392087.66 |
| 179 | 2005-01-03 | 76.394 | 179000 | 404931.62 |
| 180 | 2005-02-01 | 73 | 180000 | 387941.49 |
| 181 | 2005-03-01 | 72.6 | 181000 | 386815.78 |
| 182 | 2005-04-01 | 69.6 | 182000 | 371831.66 |
| 183 | 2005-05-02 | 73.06 | 183000 | 391316.39 |
| 184 | 2005-06-01 | 74.8 | 184000 | 401636.00 |
| 185 | 2005-07-01 | 77.02 | 185000 | 414556.21 |
| 186 | 2005-08-01 | 80.12 | 186000 | 432241.80 |
| 187 | 2005-09-01 | 76.58 | 187000 | 414143.75 |
| 188 | 2005-10-03 | 76.7 | 188000 | 415792.71 |
| 189 | 2005-11-01 | 72.92 | 189000 | 396301.23 |
| 190 | 2005-12-01 | 75.68 | 190000 | 412301.11 |
| 191 | 2006-01-03 | 77.56 | 191000 | 423543.26 |
| 192 | 2006-02-01 | 81.7 | 192000 | 447151.17 |
| 193 | 2006-03-01 | 83.94 | 193000 | 460410.88 |
| 194 | 2006-04-03 | 86.84 | 194000 | 477317.38 |
| 195 | 2006-05-01 | 85.086 | 195000 | 468676.49 |
| 196 | 2006-06-01 | 86.166 | 196000 | 475625.42 |
| 197 | 2006-07-03 | 87.526 | 197000 | 484132.45 |
| 198 | 2006-08-01 | 87.852 | 198000 | 486935.66 |
| 199 | 2006-09-01 | 91.472 | 199000 | 508000.16 |
| 200 | 2006-10-02 | 92.192 | 200000 | 512998.76 |
| 201 | 2006-11-01 | 95.838 | 201000 | 534286.79 |
| 202 | 2006-12-01 | 98.978 | 202000 | 552791.96 |
| 203 | 2007-01-03 | 95.798 | 203000 | 536031.66 |
| 204 | 2007-02-01 | 98.444 | 204000 | 551837.19 |
| 205 | 2007-03-01 | 97.264 | 205000 | 546222.59 |
| 206 | 2007-04-02 | 94.084 | 206000 | 529364.10 |
| 207 | 2007-05-01 | 93.084 | 207000 | 524737.60 |
| 208 | 2007-06-01 | 94.004 | 208000 | 530923.86 |
| 209 | 2007-07-02 | 87.104 | 209000 | 492953.45 |
| 210 | 2007-08-01 | 80.444 | 210000 | 456262.07 |
| 211 | 2007-09-04 | 84.484 | 211000 | 480176.13 |
| 212 | 2007-10-01 | 83.784 | 212000 | 477197.59 |
| 213 | 2007-11-01 | 80.824 | 213000 | 461338.70 |
| 214 | 2007-12-03 | 78.784 | 214000 | 450694.50 |
| 215 | 2008-01-02 | 74.744 | 215000 | 428583.14 |
| 216 | 2008-02-01 | 81.964 | 216000 | 470982.72 |
| 217 | 2008-03-03 | 81.344 | 217000 | 468420.07 |
| 218 | 2008-04-01 | 86.424 | 218000 | 498673.29 |
| 219 | 2008-05-01 | 87.504 | 219000 | 505904.97 |
| 220 | 2008-06-02 | 84.864 | 220000 | 491641.79 |
| 221 | 2008-07-01 | 80.984 | 221000 | 470163.83 |
| 222 | 2008-08-01 | 87.964 | 222000 | 511687.18 |
| 223 | 2008-09-02 | 85.664 | 223000 | 499308.07 |
| 224 | 2008-10-01 | 86.164 | 224000 | 503222.41 |
| 225 | 2008-11-03 | 75.704 | 225000 | 443133.01 |
| 226 | 2008-12-01 | 61.924 | 226000 | 363471.85 |
| 227 | 2009-01-02 | 66.664 | 227000 | 392293.96 |
| 228 | 2009-02-02 | 63.584 | 228000 | 375169.26 |
| 229 | 2009-03-02 | 54.624 | 229000 | 323301.92 |
| 230 | 2009-04-01 | 56.264 | 230000 | 334008.56 |
| 231 | 2009-05-01 | 60.234 | 231000 | 358576.27 |
| 232 | 2009-06-01 | 63.254 | 232000 | 377554.50 |
| 233 | 2009-07-01 | 61.854 | 233000 | 370198.09 |
| 234 | 2009-08-03 | 62.074 | 234000 | 372514.79 |
| 235 | 2009-09-01 | 65.554 | 235000 | 394398.76 |
| 236 | 2009-10-01 | 70.954 | 236000 | 427887.30 |
| 237 | 2009-11-02 | 70.154 | 237000 | 424062.90 |
| 238 | 2009-12-01 | 71.834 | 238000 | 435218.07 |
| 239 | 2010-01-04 | 73.774 | 239000 | 447971.88 |
| 240 | 2010-02-01 | 73.214 | 240000 | 445571.44 |
| 241 | 2010-03-01 | 75.274 | 241000 | 459108.35 |
| 242 | 2010-04-01 | 77.194 | 242000 | 471818.74 |
| 243 | 2010-05-03 | 84.314 | 243000 | 516337.01 |
| 244 | 2010-06-01 | 81.714 | 244000 | 501414.67 |
| 245 | 2010-07-01 | 80.394 | 245000 | 494314.87 |
| 246 | 2010-08-02 | 85.734 | 246000 | 528148.68 |
| 247 | 2010-09-01 | 85.214 | 247000 | 525945.31 |
| 248 | 2010-10-01 | 85.294 | 248000 | 527439.07 |
| 249 | 2010-11-01 | 88.124 | 249000 | 545939.16 |
| 250 | 2010-12-01 | 87.804 | 250000 | 544956.72 |
| 251 | 2011-01-03 | 90.544 | 251000 | 562962.57 |
| 252 | 2011-02-01 | 90.154 | 252000 | 561537.72 |
| 253 | 2011-03-01 | 90.534 | 253000 | 564904.61 |
| 254 | 2011-04-01 | 92.114 | 254000 | 575763.33 |
| 255 | 2011-05-02 | 95.244 | 255000 | 596327.56 |
| 256 | 2011-06-01 | 93.624 | 256000 | 587184.65 |
| 257 | 2011-07-01 | 93.744 | 257000 | 588937.26 |
| 258 | 2011-08-01 | 96.224 | 258000 | 605517.61 |
| 259 | 2011-09-01 | 96.324 | 259000 | 607146.89 |
| 260 | 2011-10-03 | 85.484 | 260000 | 539820.49 |
| 261 | 2011-11-01 | 92.424 | 261000 | 584645.70 |
| 262 | 2011-12-01 | 90.984 | 262000 | 576536.70 |
| 263 | 2012-01-03 | 94.744 | 263000 | 601362.63 |
| 264 | 2012-02-01 | 97.014 | 264000 | 616770.86 |
| 265 | 2012-03-01 | 95.214 | 265000 | 606327.28 |
| 266 | 2012-04-02 | 98.574 | 266000 | 628723.92 |
| 267 | 2012-05-01 | 98.094 | 267000 | 626662.38 |
| 268 | 2012-06-01 | 95.914 | 268000 | 613735.70 |
| 269 | 2012-07-02 | 97.734 | 269000 | 626381.54 |
| 270 | 2012-08-01 | 98.014 | 270000 | 629176.07 |
| 271 | 2012-09-04 | 96.554 | 271000 | 620803.97 |
| 272 | 2012-10-01 | 94.694 | 272000 | 609844.91 |
| 273 | 2012-11-01 | 95.034 | 273000 | 613034.57 |
| 274 | 2012-12-03 | 92.194 | 274000 | 595714.61 |
| 275 | 2013-01-02 | 93.934 | 275000 | 607957.68 |
| 276 | 2013-02-01 | 94.034 | 276000 | 609604.90 |
| 277 | 2013-03-01 | 94.474 | 277000 | 613457.34 |
| 278 | 2013-04-01 | 95.134 | 278000 | 618742.98 |
| 279 | 2013-05-01 | 95.704 | 279000 | 623450.21 |
| 280 | 2013-06-03 | 96.864 | 280000 | 632006.87 |
| 281 | 2013-07-01 | 98.144 | 281000 | 641358.46 |
| 282 | 2013-08-01 | 97.694 | 282000 | 639417.77 |
| 283 | 2013-09-03 | 91.954 | 283000 | 602848.85 |
| 284 | 2013-10-01 | 95.494 | 284000 | 627057.03 |
| 285 | 2013-11-01 | 97.504 | 285000 | 641255.60 |
| 286 | 2013-12-02 | 94.904 | 286000 | 625156.16 |
| 287 | 2014-01-02 | 94.484 | 287000 | 623389.51 |
| 288 | 2014-02-03 | 96.514 | 288000 | 637783.11 |
| 289 | 2014-03-03 | 100.714 | 289000 | 666537.52 |
| 290 | 2014-04-01 | 100.134 | 290000 | 663699.01 |
| 291 | 2014-05-01 | 100.834 | 291000 | 669338.68 |
| 292 | 2014-06-02 | 104.134 | 292000 | 692244.17 |
| 293 | 2014-07-01 | 106.414 | 293000 | 708400.76 |
| 294 | 2014-08-01 | 107.274 | 294000 | 715125.80 |
| 295 | 2014-09-02 | 109.414 | 295000 | 730391.79 |
| 296 | 2014-10-01 | 103.994 | 296000 | 695210.65 |
| 297 | 2014-11-03 | 111.394 | 297000 | 745680.41 |
| 298 | 2014-12-01 | 111.394 | 298000 | 746680.41 |
| 299 | 2015-01-02 | 112.714 | 299000 | 756528.45 |
| 300 | 2015-02-02 | 117.054 | 300000 | 786658.22 |
| 301 | 2015-03-02 | 115.174 | 301000 | 775023.73 |
| 302 | 2015-04-01 | 117.954 | 302000 | 794730.79 |
| 303 | 2015-05-01 | 116.95 | 303000 | 788966.20 |
| 304 | 2015-06-01 | 117.29 | 304000 | 792259.90 |
| 305 | 2015-07-01 | 116.39 | 305000 | 787180.67 |
| 306 | 2015-08-03 | 120.046 | 306000 | 812907.30 |
| 307 | 2015-09-01 | 114.646 | 307000 | 777340.49 |
| 308 | 2015-10-01 | 120.966 | 308000 | 821192.32 |
| 309 | 2015-11-02 | 122.942 | 309000 | 835606.64 |
| 310 | 2015-12-01 | 126.782 | 310000 | 862706.18 |
| 311 | 2016-01-04 | 126.102 | 311000 | 859079.02 |
| 312 | 2016-02-01 | 125.018 | 312000 | 852694.19 |
| 313 | 2016-03-01 | 123.998 | 313000 | 846737.21 |
| 314 | 2016-04-01 | 129.478 | 314000 | 885158.13 |
| 315 | 2016-05-02 | 123.908 | 315000 | 848079.61 |
| 316 | 2016-06-01 | 123.368 | 316000 | 845383.62 |
| 317 | 2016-07-01 | 127.048 | 317000 | 871600.95 |
| 318 | 2016-08-01 | 129.158 | 318000 | 887076.41 |
| 319 | 2016-09-01 | 126.078 | 319000 | 866922.51 |
| 320 | 2016-10-03 | 124.118 | 320000 | 854445.39 |
| 321 | 2016-11-01 | 123.968 | 321000 | 854412.77 |
| 322 | 2016-12-01 | 121.248 | 322000 | 836665.98 |
| 323 | 2017-01-03 | 126.388 | 323000 | 873134.30 |
| 324 | 2017-02-01 | 124.038 | 324000 | 857899.64 |
| 325 | 2017-03-01 | 127.958 | 325000 | 886012.03 |
| 326 | 2017-04-03 | 127.178 | 326000 | 881611.13 |
| 327 | 2017-05-01 | 130.918 | 327000 | 908537.19 |
| 328 | 2017-06-01 | 132.638 | 328000 | 921473.55 |
| 329 | 2017-07-03 | 134.298 | 329000 | 934006.04 |
| 330 | 2017-08-01 | 134.518 | 330000 | 936536.08 |
| 331 | 2017-09-01 | 133.998 | 331000 | 933915.75 |
| 332 | 2017-10-02 | 132.258 | 332000 | 922788.61 |
| 333 | 2017-11-01 | 135.138 | 333000 | 943882.90 |
| 334 | 2017-12-01 | 135.378 | 334000 | 946559.20 |
| 335 | 2018-01-02 | 133.058 | 335000 | 931337.83 |
| 336 | 2018-02-01 | 128.188 | 336000 | 898250.32 |
| 337 | 2018-03-01 | 124.958 | 337000 | 876616.78 |
| 338 | 2018-04-02 | 127.918 | 338000 | 898382.04 |
| 339 | 2018-05-01 | 130.804 | 339000 | 919650.74 |
| 340 | 2018-06-01 | 131.744 | 340000 | 927259.64 |
| 341 | 2018-07-02 | 132.664 | 341000 | 934734.92 |
| 342 | 2018-08-01 | 135.99 | 342000 | 959169.52 |
| 343 | 2018-09-04 | 138.05 | 343000 | 974699.19 |
| 344 | 2018-10-01 | 138.89 | 344000 | 981629.99 |
| 345 | 2018-11-01 | 137.996 | 345000 | 976311.49 |
| 346 | 2018-12-03 | 145.176 | 346000 | 1028109.46 |
| 347 | 2019-01-02 | 136.276 | 347000 | 966081.31 |
| 348 | 2019-02-01 | 146.922 | 348000 | 1042552.42 |
| 349 | 2019-03-01 | 148.762 | 349000 | 1056608.99 |
| 350 | 2019-04-01 | 150.662 | 350000 | 1071104.08 |
| 351 | 2019-05-01 | 149.828 | 351000 | 1066174.91 |
| 352 | 2019-06-03 | 150.868 | 352000 | 1074575.54 |
| 353 | 2019-07-01 | 151.048 | 353000 | 1076857.61 |
| 354 | 2019-08-01 | 153.654 | 354000 | 1096436.42 |
| 355 | 2019-09-03 | 158.514 | 355000 | 1132116.16 |
| 356 | 2019-10-01 | 158.114 | 356000 | 1130259.34 |
| 357 | 2019-11-01 | 161.66 | 357000 | 1156607.50 |
| 358 | 2019-12-02 | 155.76 | 358000 | 1115395.55 |
| 359 | 2020-01-02 | 154.44 | 359000 | 1106943.04 |
| 360 | 2020-02-03 | 159.006 | 360000 | 1140669.68 |
| 361 | 2020-03-02 | 157.046 | 361000 | 1127609.13 |
| 362 | 2020-04-01 | 128.846 | 362000 | 926129.74 |
| 363 | 2020-05-01 | 135.806 | 363000 | 977157.39 |
| 364 | 2020-06-01 | 139.126 | 364000 | 1002045.61 |
| 365 | 2020-07-01 | 141.386 | 365000 | 1019323.10 |
| 366 | 2020-08-03 | 134.566 | 366000 | 971154.28 |
| 367 | 2020-09-01 | 133.526 | 367000 | 964648.66 |
| 368 | 2020-10-01 | 131.926 | 368000 | 954089.58 |
| 369 | 2020-11-02 | 130.626 | 369000 | 945687.98 |
| 370 | 2020-12-01 | 142.306 | 370000 | 1031247.22 |
| 371 | 2021-01-04 | 138.746 | 371000 | 1006449.01 |
| 372 | 2021-02-01 | 143.286 | 372000 | 1040381.69 |
| 373 | 2021-03-01 | 149.946 | 373000 | 1089739.12 |
| 374 | 2021-04-01 | 154.486 | 374000 | 1123733.77 |
| 375 | 2021-05-03 | 158.732 | 375000 | 1155619.24 |
| 376 | 2021-06-01 | 163.972 | 376000 | 1194768.10 |
| 377 | 2021-07-01 | 165.672 | 377000 | 1208155.01 |
| 378 | 2021-08-02 | 177.198 | 378000 | 1293207.80 |
| 379 | 2021-09-01 | 177.798 | 379000 | 1298586.66 |
| 380 | 2021-10-01 | 174.298 | 380000 | 1274023.64 |
| 381 | 2021-11-01 | 178.004 | 381000 | 1302112.49 |
| 382 | 2021-12-01 | 177.104 | 382000 | 1296528.92 |
| 383 | 2022-01-03 | 187.744 | 383000 | 1375421.39 |
| 384 | 2022-02-01 | 181.37 | 384000 | 1329725.17 |
| 385 | 2022-03-01 | 177.29 | 385000 | 1300812.40 |
| 386 | 2022-04-01 | 186.63 | 386000 | 1370341.86 |
| 387 | 2022-05-02 | 172.95 | 387000 | 1270895.65 |
| 388 | 2022-06-01 | 165.27 | 388000 | 1215460.38 |
| 389 | 2022-07-01 | 162.35 | 389000 | 1194985.56 |
| 390 | 2022-08-01 | 164.65 | 390000 | 1212914.83 |
| 391 | 2022-09-01 | 161.25 | 391000 | 1188868.30 |
| 392 | 2022-10-03 | 154.51 | 392000 | 1140175.45 |
| 393 | 2022-11-01 | 150.63 | 393000 | 1112543.77 |
| 394 | 2022-12-01 | 152.71 | 394000 | 1128906.52 |
| 395 | 2023-01-03 | 148.13 | 395000 | 1096048.94 |
| 396 | 2023-02-01 | 157.37 | 396000 | 1165417.88 |
| 397 | 2023-03-01 | 155.01 | 397000 | 1148940.69 |
| 398 | 2023-04-03 | 153.53 | 398000 | 1138970.87 |
| 399 | 2023-05-01 | 154.99 | 399000 | 1150801.96 |
| 400 | 2023-06-01 | 152.73 | 400000 | 1135021.44 |
| 401 | 2023-07-03 | 159.87 | 401000 | 1189082.74 |
| 402 | 2023-08-01 | 154.39 | 402000 | 1149323.54 |
| 403 | 2023-09-01 | 152.85 | 403000 | 1138859.34 |
| 404 | 2023-10-02 | 143.67 | 404000 | 1071460.72 |
| 405 | 2023-11-01 | 137.05 | 405000 | 1023090.15 |
| 406 | 2023-12-01 | 143.03 | 406000 | 1068731.37 |
| 407 | 2024-01-02 | 151.51 | 407000 | 1133094.60 |
| 408 | 2024-02-01 | 148.09 | 408000 | 1108517.51 |
| 409 | 2024-03-01 | 146.95 | 409000 | 1100984.12 |
| 410 | 2024-04-01 | 148.35 | 410000 | 1112473.25 |
| 411 | 2024-05-01 | 150.9 | 411000 | 1132595.65 |
| 412 | 2024-06-03 | 153.64 | 412000 | 1154161.00 |
| 413 | 2024-07-01 | 158 | 413000 | 1187913.81 |
| 414 | 2024-08-01 | 158.23 | 414000 | 1190643.05 |
| 415 | 2024-09-03 | 166.61 | 415000 | 1254700.56 |
| 416 | 2024-10-01 | 166.57 | 416000 | 1255399.33 |
| 417 | 2024-11-01 | 160.22 | 417000 | 1208540.85 |
| 418 | 2024-12-02 | 168.22 | 418000 | 1269884.92 |
| 419 | 2025-01-02 | 162.68 | 419000 | 1229063.72 |
| 420 | 2025-02-03 | 161.93 | 420000 | 1224397.40 |
| 421 | 2025-03-03 | 170.55 | 421000 | 1290575.60 |
| 422 | 2025-04-01 | 168.81 | 422000 | 1278408.77 |
| 423 | 2025-05-01 | 164.53 | 423000 | 1246996.06 |
| 424 | 2025-06-02 | 162.15 | 424000 | 1229957.71 |
| 425 | 2025-07-01 | 161.05 | 425000 | 1222613.87 |
| 426 | 2025-08-01 | 157.53 | 426000 | 1196891.73 |
| 427 | 2025-09-02 | 157.03 | 427000 | 1194092.80 |
| 428 | 2025-10-01 | 154.03 | 428000 | 1172280.09 |
| 429 | 2025-11-03 | 148.63 | 429000 | 1132182.18 |
| 430 | 2025-12-01 | 153.23 | 430000 | 1168222.46 |
| 431 | 2026-01-02 | 154.43 | 431000 | 1178371.24 |