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 | 21.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 21.875 | 2000 | 2005.75 |
| 3 | 1989-10-02 | 19.625 | 3000 | 2799.44 |
| 4 | 1989-11-01 | 17.625 | 4000 | 3514.15 |
| 5 | 1989-12-01 | 17 | 5000 | 4389.53 |
| 6 | 1990-01-02 | 20.625 | 6000 | 6325.54 |
| 7 | 1990-02-01 | 18.625 | 7000 | 6712.15 |
| 8 | 1990-03-01 | 19.375 | 8000 | 7982.44 |
| 9 | 1990-04-02 | 22.625 | 9000 | 10321.43 |
| 10 | 1990-05-01 | 22.25 | 10000 | 11150.36 |
| 11 | 1990-06-01 | 22.5 | 11000 | 12275.64 |
| 12 | 1990-07-02 | 23.75 | 12000 | 13957.62 |
| 13 | 1990-08-01 | 21.125 | 13000 | 13414.94 |
| 14 | 1990-09-04 | 18.5 | 14000 | 12747.99 |
| 15 | 1990-10-01 | 15 | 15000 | 11336.21 |
| 16 | 1990-11-01 | 12.5 | 16000 | 10446.84 |
| 17 | 1990-12-03 | 13 | 17000 | 11864.71 |
| 18 | 1991-01-02 | 12.875 | 18000 | 12750.63 |
| 19 | 1991-02-01 | 12.375 | 19000 | 13255.46 |
| 20 | 1991-03-01 | 14 | 20000 | 15996.08 |
| 21 | 1991-04-01 | 14.75 | 21000 | 17853.01 |
| 22 | 1991-05-01 | 14.25 | 22000 | 18247.82 |
| 23 | 1991-06-03 | 13.75 | 23000 | 18607.55 |
| 24 | 1991-07-01 | 13.875 | 24000 | 19776.71 |
| 25 | 1991-08-01 | 13.75 | 25000 | 20598.54 |
| 26 | 1991-09-03 | 15.25 | 26000 | 23845.65 |
| 27 | 1991-10-01 | 14.5 | 27000 | 23672.92 |
| 28 | 1991-11-01 | 14.25 | 28000 | 24264.76 |
| 29 | 1991-12-02 | 15.125 | 29000 | 26754.70 |
| 30 | 1992-01-02 | 14.625 | 30000 | 26870.25 |
| 31 | 1992-02-03 | 17.375 | 31000 | 32922.78 |
| 32 | 1992-03-02 | 19.625 | 32000 | 38186.16 |
| 33 | 1992-04-01 | 20 | 33000 | 39915.83 |
| 34 | 1992-05-01 | 20.5 | 34000 | 41913.72 |
| 35 | 1992-06-01 | 19.25 | 35000 | 40358.01 |
| 36 | 1992-07-01 | 19 | 36000 | 40833.88 |
| 37 | 1992-08-03 | 20.25 | 37000 | 44520.32 |
| 38 | 1992-09-01 | 18.875 | 38000 | 42497.33 |
| 39 | 1992-10-01 | 18.75 | 39000 | 43215.90 |
| 40 | 1992-11-02 | 18.625 | 40000 | 43927.79 |
| 41 | 1992-12-01 | 19.75 | 41000 | 47581.15 |
| 42 | 1993-01-04 | 19.875 | 42000 | 48882.29 |
| 43 | 1993-02-01 | 22.5 | 43000 | 56338.44 |
| 44 | 1993-03-01 | 22.375 | 44000 | 57025.45 |
| 45 | 1993-04-01 | 23.375 | 45000 | 60574.08 |
| 46 | 1993-05-03 | 21.875 | 46000 | 57686.97 |
| 47 | 1993-06-01 | 21.75 | 47000 | 58357.33 |
| 48 | 1993-07-01 | 22.125 | 48000 | 60363.49 |
| 49 | 1993-08-02 | 19.875 | 49000 | 55224.83 |
| 50 | 1993-09-01 | 21 | 50000 | 59350.76 |
| 51 | 1993-10-01 | 22.125 | 51000 | 63530.27 |
| 52 | 1993-11-01 | 21.75 | 52000 | 63453.49 |
| 53 | 1993-12-01 | 21.625 | 53000 | 64088.81 |
| 54 | 1994-01-03 | 22.75 | 54000 | 68422.91 |
| 55 | 1994-02-01 | 23.875 | 55000 | 72806.46 |
| 56 | 1994-03-01 | 24.25 | 56000 | 74950.02 |
| 57 | 1994-04-04 | 24.75 | 57000 | 77495.38 |
| 58 | 1994-05-02 | 20.625 | 58000 | 65579.48 |
| 59 | 1994-06-01 | 21 | 59000 | 67771.84 |
| 60 | 1994-07-01 | 19.125 | 60000 | 62720.78 |
| 61 | 1994-08-01 | 19 | 61000 | 63310.84 |
| 62 | 1994-09-01 | 19.75 | 62000 | 66809.95 |
| 63 | 1994-10-03 | 20.875 | 63000 | 71615.58 |
| 64 | 1994-11-01 | 20.5 | 64000 | 71329.07 |
| 65 | 1994-12-01 | 19.375 | 65000 | 68414.67 |
| 66 | 1995-01-03 | 18.875 | 66000 | 67649.13 |
| 67 | 1995-02-01 | 19 | 67000 | 69097.14 |
| 68 | 1995-03-01 | 19.125 | 68000 | 70551.73 |
| 69 | 1995-04-03 | 19.25 | 69000 | 72012.85 |
| 70 | 1995-05-01 | 20.25 | 70000 | 76753.78 |
| 71 | 1995-06-01 | 20.625 | 71000 | 79175.14 |
| 72 | 1995-07-03 | 20.75 | 72000 | 80654.99 |
| 73 | 1995-08-01 | 18.75 | 73000 | 73881.02 |
| 74 | 1995-09-01 | 18 | 74000 | 71925.78 |
| 75 | 1995-10-02 | 17.75 | 75000 | 71926.81 |
| 76 | 1995-11-01 | 15.5 | 76000 | 63809.33 |
| 77 | 1995-12-01 | 16.375 | 77000 | 68411.47 |
| 78 | 1996-01-02 | 16.125 | 78000 | 68367.02 |
| 79 | 1996-02-01 | 17.5 | 79000 | 75196.76 |
| 80 | 1996-03-01 | 16 | 80000 | 69751.32 |
| 81 | 1996-04-01 | 16.125 | 81000 | 71296.26 |
| 82 | 1996-05-01 | 15.875 | 82000 | 71190.89 |
| 83 | 1996-06-03 | 18 | 83000 | 81720.38 |
| 84 | 1996-07-01 | 17.125 | 84000 | 78747.86 |
| 85 | 1996-08-01 | 16.125 | 85000 | 75149.44 |
| 86 | 1996-09-03 | 16 | 86000 | 75566.89 |
| 87 | 1996-10-01 | 16.75 | 87000 | 80109.09 |
| 88 | 1996-11-01 | 16.25 | 88000 | 78717.77 |
| 89 | 1996-12-02 | 17.375 | 89000 | 85167.46 |
| 90 | 1997-01-02 | 17.125 | 90000 | 84942.03 |
| 91 | 1997-02-03 | 16.875 | 91000 | 84702.00 |
| 92 | 1997-03-03 | 16.625 | 92000 | 84447.16 |
| 93 | 1997-04-01 | 16.125 | 93000 | 82907.39 |
| 94 | 1997-05-01 | 16 | 94000 | 83264.70 |
| 95 | 1997-06-02 | 16.875 | 95000 | 88818.24 |
| 96 | 1997-07-01 | 17.438 | 96000 | 92781.48 |
| 97 | 1997-08-01 | 21.188 | 97000 | 113733.91 |
| 98 | 1997-09-02 | 21.625 | 98000 | 117079.66 |
| 99 | 1997-10-01 | 25.438 | 99000 | 138723.58 |
| 100 | 1997-11-03 | 23.625 | 100000 | 129836.57 |
| 101 | 1997-12-01 | 24.313 | 101000 | 134617.63 |
| 102 | 1998-01-02 | 23.688 | 102000 | 132157.09 |
| 103 | 1998-02-02 | 26.938 | 103000 | 151289.08 |
| 104 | 1998-03-02 | 28 | 104000 | 158253.48 |
| 105 | 1998-04-01 | 29.125 | 105000 | 165611.88 |
| 106 | 1998-05-01 | 33 | 106000 | 188646.08 |
| 107 | 1998-06-01 | 33.813 | 107000 | 194293.63 |
| 108 | 1998-07-01 | 38.438 | 108000 | 221869.45 |
| 109 | 1998-08-03 | 37.125 | 109000 | 215290.63 |
| 110 | 1998-09-01 | 30.375 | 110000 | 177146.88 |
| 111 | 1998-10-01 | 30.125 | 111000 | 176688.88 |
| 112 | 1998-11-02 | 37.438 | 112000 | 220581.02 |
| 113 | 1998-12-01 | 39.375 | 113000 | 232993.63 |
| 114 | 1999-01-04 | 44.188 | 114000 | 262473.59 |
| 115 | 1999-02-01 | 42.938 | 115000 | 256048.68 |
| 116 | 1999-03-01 | 40 | 116000 | 239528.75 |
| 117 | 1999-04-01 | 39.813 | 117000 | 239408.95 |
| 118 | 1999-05-03 | 41.875 | 118000 | 252808.45 |
| 119 | 1999-06-01 | 47.938 | 119000 | 290412.09 |
| 120 | 1999-07-01 | 50.188 | 120000 | 305042.77 |
| 121 | 1999-08-02 | 51.25 | 121000 | 312497.60 |
| 122 | 1999-09-01 | 52.5 | 122000 | 321119.50 |
| 123 | 1999-10-01 | 54.875 | 123000 | 336646.33 |
| 124 | 1999-11-01 | 33.75 | 124000 | 208049.00 |
| 125 | 1999-12-01 | 38.375 | 125000 | 237559.41 |
| 126 | 2000-01-03 | 41.375 | 126000 | 257130.83 |
| 127 | 2000-02-01 | 43.375 | 127000 | 270560.12 |
| 128 | 2000-03-01 | 40.063 | 128000 | 250900.87 |
| 129 | 2000-04-03 | 35.438 | 129000 | 222936.07 |
| 130 | 2000-05-01 | 34.688 | 130000 | 219217.92 |
| 131 | 2000-06-01 | 36.563 | 131000 | 232067.36 |
| 132 | 2000-07-03 | 25.063 | 132000 | 160076.23 |
| 133 | 2000-08-01 | 20 | 133000 | 128739.08 |
| 134 | 2000-09-01 | 23.25 | 134000 | 150659.18 |
| 135 | 2000-10-02 | 20.938 | 135000 | 136677.51 |
| 136 | 2000-11-01 | 23.25 | 136000 | 152769.61 |
| 137 | 2000-12-01 | 22.563 | 137000 | 149255.51 |
| 138 | 2001-01-02 | 24.563 | 138000 | 163485.62 |
| 139 | 2001-02-01 | 27.11 | 139000 | 181437.86 |
| 140 | 2001-03-01 | 27 | 140000 | 181701.67 |
| 141 | 2001-04-02 | 23.95 | 141000 | 162176.11 |
| 142 | 2001-05-01 | 21.62 | 142000 | 147398.64 |
| 143 | 2001-06-01 | 22.1 | 143000 | 151671.14 |
| 144 | 2001-07-02 | 24.32 | 144000 | 167906.88 |
| 145 | 2001-08-01 | 21.4 | 145000 | 148747.01 |
| 146 | 2001-09-04 | 21.3 | 146000 | 149051.93 |
| 147 | 2001-10-01 | 18.37 | 147000 | 129548.54 |
| 148 | 2001-11-01 | 19.35 | 148000 | 137459.68 |
| 149 | 2001-12-03 | 22.06 | 149000 | 157711.14 |
| 150 | 2002-01-02 | 22.72 | 150000 | 163429.60 |
| 151 | 2002-02-01 | 22.43 | 151000 | 162343.58 |
| 152 | 2002-03-01 | 21.35 | 152000 | 155526.76 |
| 153 | 2002-04-01 | 22.81 | 153000 | 167162.32 |
| 154 | 2002-05-01 | 23.33 | 154000 | 171973.12 |
| 155 | 2002-06-03 | 20.93 | 155000 | 155281.93 |
| 156 | 2002-07-01 | 18.45 | 156000 | 137882.54 |
| 157 | 2002-08-01 | 17.55 | 157000 | 132156.56 |
| 158 | 2002-09-03 | 18.45 | 158000 | 139933.82 |
| 159 | 2002-10-01 | 17.25 | 159000 | 131832.44 |
| 160 | 2002-11-01 | 18.94 | 160000 | 145748.19 |
| 161 | 2002-12-02 | 21.06 | 161000 | 163062.14 |
| 162 | 2003-01-02 | 20.62 | 162000 | 160655.34 |
| 163 | 2003-02-03 | 19.42 | 163000 | 152305.85 |
| 164 | 2003-03-03 | 19.22 | 164000 | 151737.30 |
| 165 | 2003-04-01 | 19.3 | 165000 | 153368.88 |
| 166 | 2003-05-01 | 20.3 | 166000 | 162315.46 |
| 167 | 2003-06-02 | 21.44 | 167000 | 172430.71 |
| 168 | 2003-07-01 | 22.22 | 168000 | 179703.84 |
| 169 | 2003-08-01 | 22.08 | 169000 | 179571.60 |
| 170 | 2003-09-02 | 23.13 | 170000 | 189111.01 |
| 171 | 2003-10-01 | 23.5 | 171000 | 193136.13 |
| 172 | 2003-11-03 | 25.92 | 172000 | 214025.04 |
| 173 | 2003-12-01 | 26.7 | 173000 | 221465.61 |
| 174 | 2004-01-02 | 24.81 | 174000 | 206788.83 |
| 175 | 2004-02-02 | 23.8 | 175000 | 199370.58 |
| 176 | 2004-03-01 | 24.4 | 176000 | 205396.73 |
| 177 | 2004-04-01 | 24.31 | 177000 | 205639.12 |
| 178 | 2004-05-03 | 23.02 | 178000 | 195726.97 |
| 179 | 2004-06-01 | 23.3 | 179000 | 199107.66 |
| 180 | 2004-07-01 | 23.7 | 180000 | 203525.82 |
| 181 | 2004-08-02 | 20.32 | 181000 | 175499.77 |
| 182 | 2004-09-01 | 20.2 | 182000 | 175463.36 |
| 183 | 2004-10-01 | 20.53 | 183000 | 179329.84 |
| 184 | 2004-11-01 | 20.6 | 184000 | 180941.29 |
| 185 | 2004-12-01 | 21.72 | 185000 | 191778.87 |
| 186 | 2005-01-03 | 20 | 186000 | 177591.96 |
| 187 | 2005-02-01 | 17.85 | 187000 | 159500.83 |
| 188 | 2005-03-01 | 17.55 | 188000 | 157820.14 |
| 189 | 2005-04-01 | 16.9 | 189000 | 152974.95 |
| 190 | 2005-05-02 | 16.43 | 190000 | 149720.62 |
| 191 | 2005-06-01 | 17.31 | 191000 | 158739.74 |
| 192 | 2005-07-01 | 16.33 | 192000 | 150752.74 |
| 193 | 2005-08-01 | 16.51 | 193000 | 153414.44 |
| 194 | 2005-09-01 | 16.7 | 194000 | 156179.96 |
| 195 | 2005-10-03 | 16.7 | 195000 | 157179.96 |
| 196 | 2005-11-01 | 15.12 | 196000 | 143309.04 |
| 197 | 2005-12-01 | 16.2 | 197000 | 154545.40 |
| 198 | 2006-01-03 | 15.81 | 198000 | 151824.86 |
| 199 | 2006-02-01 | 16.69 | 199000 | 161275.58 |
| 200 | 2006-03-01 | 16.82 | 200000 | 163531.77 |
| 201 | 2006-04-03 | 16.99 | 201000 | 166184.59 |
| 202 | 2006-05-01 | 16.32 | 202000 | 160631.11 |
| 203 | 2006-06-01 | 16.69 | 203000 | 165272.86 |
| 204 | 2006-07-03 | 16.41 | 204000 | 163500.16 |
| 205 | 2006-08-01 | 15 | 205000 | 150451.70 |
| 206 | 2006-09-01 | 15.28 | 206000 | 154260.13 |
| 207 | 2006-10-02 | 15.63 | 207000 | 158793.58 |
| 208 | 2006-11-01 | 16.61 | 208000 | 169749.93 |
| 209 | 2006-12-01 | 17.17 | 209000 | 176472.98 |
| 210 | 2007-01-03 | 17.9 | 210000 | 184975.91 |
| 211 | 2007-02-01 | 18.79 | 211000 | 195173.04 |
| 212 | 2007-03-01 | 18.37 | 212000 | 191810.47 |
| 213 | 2007-04-02 | 18.51 | 213000 | 194272.28 |
| 214 | 2007-05-01 | 17.8 | 214000 | 187820.45 |
| 215 | 2007-06-01 | 18.31 | 215000 | 194201.82 |
| 216 | 2007-07-02 | 19.22 | 216000 | 204853.58 |
| 217 | 2007-08-01 | 17.96 | 217000 | 192424.05 |
| 218 | 2007-09-04 | 17.42 | 218000 | 187638.48 |
| 219 | 2007-10-01 | 16.89 | 219000 | 182929.61 |
| 220 | 2007-11-01 | 15.82 | 220000 | 172340.82 |
| 221 | 2007-12-03 | 14.94 | 221000 | 163754.23 |
| 222 | 2008-01-02 | 14.58 | 222000 | 160808.34 |
| 223 | 2008-02-01 | 14.31 | 223000 | 158830.41 |
| 224 | 2008-03-03 | 14.14 | 224000 | 157943.54 |
| 225 | 2008-04-01 | 14.72 | 225000 | 165422.12 |
| 226 | 2008-05-01 | 14.21 | 226000 | 160690.79 |
| 227 | 2008-06-02 | 14.82 | 227000 | 168588.84 |
| 228 | 2008-07-01 | 13.85 | 228000 | 158554.35 |
| 229 | 2008-08-01 | 13.66 | 229000 | 157379.24 |
| 230 | 2008-09-02 | 14.18 | 230000 | 164370.25 |
| 231 | 2008-10-01 | 12.73 | 231000 | 148562.29 |
| 232 | 2008-11-03 | 11.43 | 232000 | 134390.96 |
| 233 | 2008-12-01 | 10.51 | 233000 | 124573.84 |
| 234 | 2009-01-02 | 11.03 | 234000 | 131737.34 |
| 235 | 2009-02-02 | 10.79 | 235000 | 129870.89 |
| 236 | 2009-03-02 | 10.36 | 236000 | 125695.31 |
| 237 | 2009-04-01 | 10.53 | 237000 | 128757.88 |
| 238 | 2009-05-01 | 11.27 | 238000 | 138806.39 |
| 239 | 2009-06-01 | 11.45 | 239000 | 142023.36 |
| 240 | 2009-07-01 | 11.87 | 240000 | 148232.95 |
| 241 | 2009-08-03 | 12 | 241000 | 150856.39 |
| 242 | 2009-09-01 | 12.33 | 242000 | 156004.94 |
| 243 | 2009-10-01 | 12.57 | 243000 | 160041.53 |
| 244 | 2009-11-02 | 13.024 | 244000 | 166821.87 |
| 245 | 2009-12-01 | 13.258 | 245000 | 170819.13 |
| 246 | 2010-01-04 | 13.827 | 246000 | 179150.26 |
| 247 | 2010-02-01 | 13.054 | 247000 | 170134.84 |
| 248 | 2010-03-01 | 13.659 | 248000 | 179019.90 |
| 249 | 2010-04-01 | 13.521 | 249000 | 178211.23 |
| 250 | 2010-05-03 | 12.875 | 250000 | 170696.73 |
| 251 | 2010-06-01 | 12.143 | 251000 | 161991.88 |
| 252 | 2010-07-01 | 11.811 | 252000 | 158562.88 |
| 253 | 2010-08-02 | 12.742 | 253000 | 172061.57 |
| 254 | 2010-09-01 | 12.398 | 254000 | 168416.37 |
| 255 | 2010-10-01 | 12.836 | 255000 | 175366.23 |
| 256 | 2010-11-01 | 12.28 | 256000 | 168770.12 |
| 257 | 2010-12-01 | 12.353 | 257000 | 170773.40 |
| 258 | 2011-01-03 | 12.64 | 258000 | 175741.02 |
| 259 | 2011-02-01 | 12.934 | 259000 | 180828.66 |
| 260 | 2011-03-01 | 13.47 | 260000 | 189322.41 |
| 261 | 2011-04-01 | 13.12 | 261000 | 185403.12 |
| 262 | 2011-05-02 | 12.889 | 262000 | 183138.78 |
| 263 | 2011-06-01 | 12.717 | 263000 | 181694.85 |
| 264 | 2011-07-01 | 12.622 | 264000 | 181337.53 |
| 265 | 2011-08-01 | 12.053 | 265000 | 174162.83 |
| 266 | 2011-09-01 | 11.727 | 266000 | 170452.21 |
| 267 | 2011-10-03 | 11.428 | 267000 | 167106.24 |
| 268 | 2011-11-01 | 12.504 | 268000 | 183840.08 |
| 269 | 2011-12-01 | 12.389 | 269000 | 183149.29 |
| 270 | 2012-01-03 | 11.999 | 270000 | 178383.84 |
| 271 | 2012-02-01 | 11.801 | 271000 | 176440.26 |
| 272 | 2012-03-01 | 11.911 | 272000 | 179084.90 |
| 273 | 2012-04-02 | 11.969 | 273000 | 180956.95 |
| 274 | 2012-05-01 | 11.871 | 274000 | 180475.30 |
| 275 | 2012-06-01 | 11.488 | 275000 | 175652.54 |
| 276 | 2012-07-02 | 11.9 | 276000 | 182952.06 |
| 277 | 2012-08-01 | 11.89 | 277000 | 183798.31 |
| 278 | 2012-09-04 | 12.133 | 278000 | 188554.66 |
| 279 | 2012-10-01 | 12.119 | 279000 | 189337.09 |
| 280 | 2012-11-01 | 11.697 | 280000 | 183744.12 |
| 281 | 2012-12-03 | 11.672 | 281000 | 184351.40 |
| 282 | 2013-01-02 | 11.796 | 282000 | 187309.90 |
| 283 | 2013-02-01 | 12.317 | 283000 | 196582.91 |
| 284 | 2013-03-01 | 12.287 | 284000 | 197104.10 |
| 285 | 2013-04-01 | 12.264 | 285000 | 197735.15 |
| 286 | 2013-05-01 | 11.856 | 286000 | 192156.87 |
| 287 | 2013-06-03 | 12.038 | 287000 | 196106.65 |
| 288 | 2013-07-01 | 12.243 | 288000 | 200446.23 |
| 289 | 2013-08-01 | 12.61 | 289000 | 207454.87 |
| 290 | 2013-09-03 | 12.513 | 290000 | 206859.06 |
| 291 | 2013-10-01 | 12.595 | 291000 | 209214.65 |
| 292 | 2013-11-01 | 12.611 | 292000 | 210480.42 |
| 293 | 2013-12-02 | 12.774 | 293000 | 214200.93 |
| 294 | 2014-01-02 | 13.297 | 294000 | 223970.86 |
| 295 | 2014-02-03 | 13.235 | 295000 | 223926.55 |
| 296 | 2014-03-03 | 13.342 | 296000 | 226736.91 |
| 297 | 2014-04-01 | 13.119 | 297000 | 223947.20 |
| 298 | 2014-05-01 | 12.402 | 298000 | 212707.69 |
| 299 | 2014-06-02 | 12.314 | 299000 | 212198.39 |
| 300 | 2014-07-01 | 12.509 | 300000 | 216558.69 |
| 301 | 2014-08-01 | 12.124 | 301000 | 210893.48 |
| 302 | 2014-09-02 | 12.395 | 302000 | 216607.45 |
| 303 | 2014-10-01 | 12.292 | 303000 | 215807.48 |
| 304 | 2014-11-03 | 12.625 | 304000 | 222653.88 |
| 305 | 2014-12-01 | 12.617 | 305000 | 223512.79 |
| 306 | 2015-01-02 | 12.889 | 306000 | 229331.33 |
| 307 | 2015-02-02 | 12.188 | 307000 | 217858.58 |
| 308 | 2015-03-02 | 12.356 | 308000 | 221861.55 |
| 309 | 2015-04-01 | 12.312 | 309000 | 222071.50 |
| 310 | 2015-05-01 | 12.186 | 310000 | 220798.84 |
| 311 | 2015-06-01 | 12.057 | 311000 | 219461.48 |
| 312 | 2015-07-01 | 12.024 | 312000 | 219860.81 |
| 313 | 2015-08-03 | 11.552 | 313000 | 212230.21 |
| 314 | 2015-09-01 | 11.268 | 314000 | 208012.64 |
| 315 | 2015-10-01 | 11.188 | 315000 | 207535.81 |
| 316 | 2015-11-02 | 11.377 | 316000 | 212041.73 |
| 317 | 2015-12-01 | 11.317 | 317000 | 211923.46 |
| 318 | 2016-01-04 | 11.068 | 318000 | 208260.66 |
| 319 | 2016-02-01 | 11.007 | 319000 | 208112.86 |
| 320 | 2016-03-01 | 11.125 | 320000 | 211343.92 |
| 321 | 2016-04-01 | 10.758 | 321000 | 205371.94 |
| 322 | 2016-05-02 | 10.777 | 322000 | 206734.66 |
| 323 | 2016-06-01 | 10.835 | 323000 | 208847.27 |
| 324 | 2016-07-01 | 10.715 | 324000 | 207534.24 |
| 325 | 2016-08-01 | 10.986 | 325000 | 213783.12 |
| 326 | 2016-09-01 | 11.009 | 326000 | 215230.69 |
| 327 | 2016-10-03 | 10.977 | 327000 | 215605.08 |
| 328 | 2016-11-01 | 11.02 | 328000 | 217449.66 |
| 329 | 2016-12-01 | 11.455 | 329000 | 227033.20 |
| 330 | 2017-01-03 | 11.5 | 330000 | 228925.09 |
| 331 | 2017-02-01 | 11.3 | 331000 | 225943.78 |
| 332 | 2017-03-01 | 11.425 | 332000 | 229443.16 |
| 333 | 2017-04-03 | 11.39 | 333000 | 229740.27 |
| 334 | 2017-05-01 | 11.165 | 334000 | 226201.94 |
| 335 | 2017-06-01 | 11.23 | 335000 | 228518.83 |
| 336 | 2017-07-03 | 11.295 | 336000 | 230841.52 |
| 337 | 2017-08-01 | 11.265 | 337000 | 231228.39 |
| 338 | 2017-09-01 | 10.775 | 338000 | 222170.52 |
| 339 | 2017-10-02 | 10.895 | 339000 | 225644.81 |
| 340 | 2017-11-01 | 10.83 | 340000 | 225298.60 |
| 341 | 2017-12-01 | 10.76 | 341000 | 224842.38 |
| 342 | 2018-01-02 | 10.835 | 342000 | 227409.59 |
| 343 | 2018-02-01 | 10.875 | 343000 | 229249.13 |
| 344 | 2018-03-01 | 11.12 | 344000 | 235413.82 |
| 345 | 2018-04-02 | 11.02 | 345000 | 234296.79 |
| 346 | 2018-05-01 | 11.105 | 346000 | 237103.98 |
| 347 | 2018-06-01 | 11.235 | 347000 | 240879.62 |
| 348 | 2018-07-02 | 11.305 | 348000 | 243380.43 |
| 349 | 2018-08-01 | 11.455 | 349000 | 247609.71 |
| 350 | 2018-09-04 | 11.915 | 350000 | 258553.01 |
| 351 | 2018-10-01 | 12.008 | 351000 | 261571.09 |
| 352 | 2018-11-01 | 11.838 | 352000 | 258867.97 |
| 353 | 2018-12-03 | 11.356 | 353000 | 249327.81 |
| 354 | 2019-01-02 | 11.162 | 354000 | 246068.43 |
| 355 | 2019-02-01 | 11.291 | 355000 | 249912.26 |
| 356 | 2019-03-01 | 11.366 | 356000 | 252572.29 |
| 357 | 2019-04-01 | 11.172 | 357000 | 249261.27 |
| 358 | 2019-05-01 | 11.118 | 358000 | 249056.46 |
| 359 | 2019-06-03 | 10.938 | 359000 | 246024.25 |
| 360 | 2019-07-01 | 10.987 | 360000 | 248126.39 |
| 361 | 2019-08-01 | 11.25 | 361000 | 255065.88 |
| 362 | 2019-09-03 | 10.645 | 362000 | 242349.01 |
| 363 | 2019-10-01 | 10.697 | 363000 | 244532.86 |
| 364 | 2019-11-01 | 11.038 | 364000 | 253328.11 |
| 365 | 2019-12-02 | 11.114 | 365000 | 256072.35 |
| 366 | 2020-01-02 | 11.189 | 366000 | 258800.39 |
| 367 | 2020-02-03 | 10.98 | 367000 | 254966.24 |
| 368 | 2020-03-02 | 11.574 | 368000 | 269759.49 |
| 369 | 2020-04-01 | 11.035 | 369000 | 258196.82 |
| 370 | 2020-05-01 | 11.187 | 370000 | 262753.32 |
| 371 | 2020-06-01 | 11.156 | 371000 | 263025.21 |
| 372 | 2020-07-01 | 11.05 | 372000 | 261526.04 |
| 373 | 2020-08-03 | 11.176 | 373000 | 265508.15 |
| 374 | 2020-09-01 | 11.196 | 374000 | 266983.29 |
| 375 | 2020-10-01 | 11.068 | 375000 | 264930.96 |
| 376 | 2020-11-02 | 11.314 | 376000 | 271819.38 |
| 377 | 2020-12-01 | 11.474 | 377000 | 276663.39 |
| 378 | 2021-01-01 | 11.969 | 378000 | 289598.93 |
| 379 | 2021-02-01 | 12.423 | 379000 | 301583.80 |
| 380 | 2021-03-01 | 12.516 | 380000 | 304841.49 |
| 381 | 2021-04-01 | 12.532 | 381000 | 306231.19 |
| 382 | 2021-05-03 | 12.493 | 382000 | 306278.19 |
| 383 | 2021-06-01 | 12.588 | 383000 | 309607.20 |
| 384 | 2021-07-01 | 12.541 | 384000 | 309451.22 |
| 385 | 2021-08-02 | 12.233 | 385000 | 302851.27 |
| 386 | 2021-09-01 | 12.412 | 386000 | 308282.76 |
| 387 | 2021-10-01 | 12.6 | 387000 | 313952.20 |
| 388 | 2021-11-01 | 12.57 | 388000 | 314204.70 |
| 389 | 2021-12-01 | 11.79 | 389000 | 295707.51 |
| 390 | 2022-01-03 | 12.07 | 390000 | 303730.25 |
| 391 | 2022-02-01 | 11.866 | 391000 | 299596.78 |
| 392 | 2022-03-01 | 12.023 | 392000 | 304560.77 |
| 393 | 2022-04-01 | 12.184 | 393000 | 309639.14 |
| 394 | 2022-05-02 | 11.355 | 394000 | 289571.28 |
| 395 | 2022-06-01 | 11.165 | 395000 | 285725.96 |
| 396 | 2022-07-01 | 11.243 | 396000 | 288722.08 |
| 397 | 2022-08-01 | 11.355 | 397000 | 292598.26 |
| 398 | 2022-09-01 | 10.928 | 398000 | 282595.22 |
| 399 | 2022-10-03 | 10.809 | 399000 | 280517.91 |
| 400 | 2022-11-01 | 10.919 | 400000 | 284372.66 |
| 401 | 2022-12-01 | 10.417 | 401000 | 272298.66 |
| 402 | 2023-01-03 | 10.519 | 402000 | 275964.92 |
| 403 | 2023-02-01 | 10.57 | 403000 | 278302.90 |
| 404 | 2023-03-01 | 10.477 | 404000 | 276854.25 |
| 405 | 2023-04-03 | 10.378 | 405000 | 275238.18 |
| 406 | 2023-05-01 | 10.325 | 406000 | 274832.55 |
| 407 | 2023-06-01 | 10.384 | 407000 | 277403.03 |
| 408 | 2023-07-03 | 10.407 | 408000 | 279017.46 |
| 409 | 2023-08-01 | 10.535 | 409000 | 283449.21 |
| 410 | 2023-09-01 | 10.397 | 410000 | 280736.25 |
| 411 | 2023-10-02 | 10.358 | 411000 | 280683.19 |
| 412 | 2023-11-01 | 10.263 | 412000 | 279108.86 |
| 413 | 2023-12-01 | 10.511 | 413000 | 286853.38 |
| 414 | 2024-01-02 | 10.57 | 414000 | 289463.53 |
| 415 | 2024-02-01 | 10.698 | 415000 | 293968.86 |
| 416 | 2024-03-01 | 10.505 | 416000 | 289665.44 |
| 417 | 2024-04-01 | 10.544 | 417000 | 291740.83 |
| 418 | 2024-05-01 | 10.521 | 418000 | 292104.45 |
| 419 | 2024-06-03 | 10.428 | 419000 | 290522.40 |
| 420 | 2024-07-01 | 10.413 | 420000 | 291104.50 |
| 421 | 2024-08-01 | 10.475 | 421000 | 293837.77 |
| 422 | 2024-09-03 | 10.559 | 422000 | 297194.08 |
| 423 | 2024-10-01 | 10.554 | 423000 | 298053.35 |
| 424 | 2024-11-01 | 10.719 | 424000 | 303713.08 |
| 425 | 2024-12-02 | 10.826 | 425000 | 307744.83 |
| 426 | 2025-01-02 | 10.647 | 426000 | 303656.49 |
| 427 | 2025-02-03 | 10.654 | 427000 | 304856.13 |
| 428 | 2025-03-03 | 10.422 | 428000 | 299217.63 |
| 429 | 2025-04-01 | 10.452 | 429000 | 301078.94 |
| 430 | 2025-05-01 | 10.402 | 430000 | 300638.64 |
| 431 | 2025-06-02 | 10.464 | 431000 | 303430.57 |
| 432 | 2025-07-01 | 10.46 | 432000 | 304314.58 |
| 433 | 2025-08-01 | 10.392 | 433000 | 303336.24 |
| 434 | 2025-09-02 | 10.382 | 434000 | 304044.35 |
| 435 | 2025-10-01 | 10.389 | 435000 | 305249.35 |
| 436 | 2025-11-03 | 10.347 | 436000 | 305015.30 |