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 | 29.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 29.5 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 28.5 | 3000 | 2932.20 |
| 4 | 1990-06-01 | 29.5 | 4000 | 4035.09 |
| 5 | 1990-07-02 | 28.95 | 5000 | 4959.86 |
| 6 | 1990-08-01 | 28.2 | 6000 | 5831.36 |
| 7 | 1990-09-04 | 27.45 | 7000 | 6676.27 |
| 8 | 1990-10-01 | 24.4 | 8000 | 6934.47 |
| 9 | 1990-11-01 | 25.65 | 9000 | 8289.72 |
| 10 | 1990-12-03 | 26.15 | 10000 | 9451.31 |
| 11 | 1991-01-02 | 27.1 | 11000 | 10794.66 |
| 12 | 1991-02-01 | 28.1 | 12000 | 12192.99 |
| 13 | 1991-03-01 | 29.35 | 13000 | 13735.38 |
| 14 | 1991-04-01 | 30.3 | 14000 | 15179.97 |
| 15 | 1991-05-01 | 31.3 | 15000 | 16680.96 |
| 16 | 1991-06-03 | 33.3 | 16000 | 18746.83 |
| 17 | 1991-07-01 | 33 | 17000 | 19577.94 |
| 18 | 1991-08-01 | 33.5 | 18000 | 20874.58 |
| 19 | 1991-09-03 | 35.5 | 19000 | 23120.82 |
| 20 | 1991-10-01 | 36.825 | 20000 | 24983.78 |
| 21 | 1991-11-01 | 37.7 | 21000 | 26577.42 |
| 22 | 1991-12-02 | 38.2 | 22000 | 27929.91 |
| 23 | 1992-01-02 | 38.632 | 23000 | 29245.77 |
| 24 | 1992-02-03 | 41.382 | 24000 | 32327.61 |
| 25 | 1992-03-02 | 40.632 | 25000 | 32741.71 |
| 26 | 1992-04-01 | 40.332 | 26000 | 33499.97 |
| 27 | 1992-05-01 | 41.082 | 27000 | 35122.92 |
| 28 | 1992-06-01 | 42.582 | 28000 | 37405.34 |
| 29 | 1992-07-01 | 42.907 | 29000 | 38690.83 |
| 30 | 1992-08-03 | 41.782 | 30000 | 38676.38 |
| 31 | 1992-09-01 | 40.032 | 31000 | 38056.45 |
| 32 | 1992-10-01 | 39.732 | 32000 | 38771.26 |
| 33 | 1992-11-02 | 38.982 | 33000 | 39039.40 |
| 34 | 1992-12-01 | 40.732 | 34000 | 41791.97 |
| 35 | 1993-01-04 | 42.182 | 35000 | 44279.71 |
| 36 | 1993-02-01 | 41.432 | 36000 | 44492.41 |
| 37 | 1993-03-01 | 39.182 | 37000 | 43076.21 |
| 38 | 1993-04-01 | 42.382 | 38000 | 47594.25 |
| 39 | 1993-05-03 | 41.132 | 39000 | 47190.52 |
| 40 | 1993-06-01 | 40.132 | 40000 | 47043.23 |
| 41 | 1993-07-01 | 41.082 | 41000 | 49156.83 |
| 42 | 1993-08-02 | 41.457 | 42000 | 50605.54 |
| 43 | 1993-09-01 | 40.832 | 43000 | 50842.61 |
| 44 | 1993-10-01 | 41.532 | 44000 | 52714.23 |
| 45 | 1993-11-01 | 40.032 | 45000 | 51810.37 |
| 46 | 1993-12-01 | 40.282 | 46000 | 53133.92 |
| 47 | 1994-01-03 | 40.482 | 47000 | 54397.73 |
| 48 | 1994-02-01 | 39.732 | 48000 | 54389.92 |
| 49 | 1994-03-01 | 38.232 | 49000 | 53336.54 |
| 50 | 1994-04-04 | 38.432 | 50000 | 54615.55 |
| 51 | 1994-05-02 | 40.182 | 51000 | 58102.47 |
| 52 | 1994-06-01 | 39.932 | 52000 | 58740.98 |
| 53 | 1994-07-01 | 37.132 | 53000 | 55622.11 |
| 54 | 1994-08-01 | 37.132 | 54000 | 56622.11 |
| 55 | 1994-09-01 | 36.632 | 55000 | 56859.66 |
| 56 | 1994-10-03 | 36.144 | 56000 | 57102.19 |
| 57 | 1994-11-01 | 36.332 | 57000 | 58399.21 |
| 58 | 1994-12-01 | 33.582 | 58000 | 54978.92 |
| 59 | 1995-01-03 | 34.282 | 59000 | 57124.93 |
| 60 | 1995-02-01 | 34.532 | 60000 | 58541.51 |
| 61 | 1995-03-01 | 35.032 | 61000 | 60389.15 |
| 62 | 1995-04-03 | 33.982 | 62000 | 59579.13 |
| 63 | 1995-05-01 | 35.107 | 63000 | 62551.55 |
| 64 | 1995-06-01 | 36.107 | 64000 | 65333.29 |
| 65 | 1995-07-03 | 40.182 | 65000 | 73706.73 |
| 66 | 1995-08-01 | 41.807 | 66000 | 77687.51 |
| 67 | 1995-09-01 | 43.182 | 67000 | 81242.59 |
| 68 | 1995-10-02 | 47.382 | 68000 | 90144.47 |
| 69 | 1995-11-01 | 47.132 | 69000 | 90668.84 |
| 70 | 1995-12-01 | 48.382 | 70000 | 94073.49 |
| 71 | 1996-01-02 | 43.582 | 71000 | 85740.42 |
| 72 | 1996-02-01 | 43.082 | 72000 | 85756.75 |
| 73 | 1996-03-01 | 39.082 | 73000 | 78794.56 |
| 74 | 1996-04-01 | 42.782 | 74000 | 87254.26 |
| 75 | 1996-05-01 | 43.282 | 75000 | 89274.02 |
| 76 | 1996-06-03 | 42.032 | 76000 | 87695.75 |
| 77 | 1996-07-01 | 41.732 | 77000 | 88069.83 |
| 78 | 1996-08-01 | 41.982 | 78000 | 89597.42 |
| 79 | 1996-09-03 | 43.482 | 79000 | 93798.70 |
| 80 | 1996-10-01 | 42.932 | 80000 | 93612.25 |
| 81 | 1996-11-01 | 44.182 | 81000 | 97337.84 |
| 82 | 1996-12-02 | 44.432 | 82000 | 98888.62 |
| 83 | 1997-01-02 | 45.882 | 83000 | 103115.77 |
| 84 | 1997-02-03 | 44.132 | 84000 | 100182.80 |
| 85 | 1997-03-03 | 46.132 | 85000 | 105722.94 |
| 86 | 1997-04-01 | 44.957 | 86000 | 104030.13 |
| 87 | 1997-05-01 | 46.082 | 87000 | 107633.37 |
| 88 | 1997-06-02 | 45.582 | 88000 | 107465.53 |
| 89 | 1997-07-01 | 48.782 | 89000 | 116009.95 |
| 90 | 1997-08-01 | 50.782 | 90000 | 121766.21 |
| 91 | 1997-09-02 | 51.532 | 91000 | 124564.57 |
| 92 | 1997-10-01 | 57.607 | 92000 | 140249.23 |
| 93 | 1997-11-03 | 58.732 | 93000 | 143988.14 |
| 94 | 1997-12-01 | 58.607 | 94000 | 144681.69 |
| 95 | 1998-01-02 | 63.798 | 95000 | 158496.59 |
| 96 | 1998-02-02 | 60.673 | 96000 | 151732.99 |
| 97 | 1998-03-02 | 63.017 | 97000 | 158594.94 |
| 98 | 1998-04-01 | 70.873 | 98000 | 179366.15 |
| 99 | 1998-05-01 | 66.123 | 99000 | 168344.79 |
| 100 | 1998-06-01 | 62.186 | 100000 | 159321.45 |
| 101 | 1998-07-01 | 56.198 | 101000 | 144980.11 |
| 102 | 1998-08-03 | 53.573 | 102000 | 139208.11 |
| 103 | 1998-09-01 | 50.073 | 103000 | 131113.45 |
| 104 | 1998-10-01 | 51.773 | 104000 | 136564.80 |
| 105 | 1998-11-02 | 52.523 | 105000 | 139543.13 |
| 106 | 1998-12-01 | 53.023 | 106000 | 141871.53 |
| 107 | 1999-01-04 | 53.411 | 107000 | 143909.68 |
| 108 | 1999-02-01 | 51.348 | 108000 | 139351.17 |
| 109 | 1999-03-01 | 51.254 | 109000 | 140096.07 |
| 110 | 1999-04-01 | 47.923 | 110000 | 131991.22 |
| 111 | 1999-05-03 | 49.173 | 111000 | 136434.01 |
| 112 | 1999-06-01 | 49.423 | 112000 | 138127.65 |
| 113 | 1999-07-01 | 51.123 | 113000 | 143878.82 |
| 114 | 1999-08-02 | 51.873 | 114000 | 146989.60 |
| 115 | 1999-09-01 | 49.998 | 115000 | 142676.52 |
| 116 | 1999-10-01 | 49.698 | 116000 | 142820.42 |
| 117 | 1999-11-01 | 49.573 | 117000 | 143461.20 |
| 118 | 1999-12-01 | 47.823 | 118000 | 139396.81 |
| 119 | 2000-01-03 | 44.505 | 119000 | 130725.34 |
| 120 | 2000-02-01 | 41.88 | 120000 | 124014.88 |
| 121 | 2000-03-01 | 41.88 | 121000 | 125014.88 |
| 122 | 2000-04-03 | 44.158 | 122000 | 132814.88 |
| 123 | 2000-05-01 | 43.955 | 123000 | 133204.31 |
| 124 | 2000-06-01 | 43.643 | 124000 | 133258.80 |
| 125 | 2000-07-03 | 42.155 | 125000 | 129715.37 |
| 126 | 2000-08-01 | 42.468 | 126000 | 131678.50 |
| 127 | 2000-09-01 | 44.405 | 127000 | 138684.47 |
| 128 | 2000-10-02 | 44.855 | 128000 | 141089.90 |
| 129 | 2000-11-01 | 42.855 | 129000 | 135798.96 |
| 130 | 2000-12-01 | 43.605 | 130000 | 139175.56 |
| 131 | 2001-01-02 | 44.993 | 131000 | 144605.69 |
| 132 | 2001-02-01 | 45.243 | 132000 | 146409.18 |
| 133 | 2001-03-01 | 45.493 | 133000 | 148218.20 |
| 134 | 2001-04-02 | 44.88 | 134000 | 147221.02 |
| 135 | 2001-05-01 | 45.805 | 135000 | 151255.32 |
| 136 | 2001-06-01 | 46.745 | 136000 | 155359.34 |
| 137 | 2001-07-02 | 53.105 | 137000 | 177497.12 |
| 138 | 2001-08-01 | 52.015 | 138000 | 174853.93 |
| 139 | 2001-09-04 | 50.355 | 139000 | 170273.66 |
| 140 | 2001-10-01 | 50.685 | 140000 | 172389.55 |
| 141 | 2001-11-01 | 51.365 | 141000 | 175702.36 |
| 142 | 2001-12-03 | 50.655 | 142000 | 174273.69 |
| 143 | 2002-01-02 | 50.275 | 143000 | 173966.33 |
| 144 | 2002-02-01 | 49.105 | 144000 | 170917.79 |
| 145 | 2002-03-01 | 49.645 | 145000 | 173797.34 |
| 146 | 2002-04-01 | 52.775 | 146000 | 185754.86 |
| 147 | 2002-05-01 | 57.875 | 147000 | 204705.59 |
| 148 | 2002-06-03 | 56.465 | 148000 | 200718.37 |
| 149 | 2002-07-01 | 58.115 | 149000 | 207583.69 |
| 150 | 2002-08-01 | 51.805 | 150000 | 186044.71 |
| 151 | 2002-09-03 | 48.795 | 151000 | 176235.05 |
| 152 | 2002-10-01 | 49.105 | 152000 | 178354.69 |
| 153 | 2002-11-01 | 49.485 | 153000 | 180734.89 |
| 154 | 2002-12-02 | 49.095 | 154000 | 180310.49 |
| 155 | 2003-01-02 | 48.735 | 155000 | 179988.32 |
| 156 | 2003-02-03 | 48.345 | 156000 | 179547.97 |
| 157 | 2003-03-03 | 46.405 | 157000 | 173343.02 |
| 158 | 2003-04-01 | 48.105 | 158000 | 180693.27 |
| 159 | 2003-05-01 | 49.425 | 159000 | 186651.49 |
| 160 | 2003-06-02 | 51.995 | 160000 | 197356.99 |
| 161 | 2003-07-01 | 53.595 | 161000 | 204430.09 |
| 162 | 2003-08-01 | 55.875 | 162000 | 214126.81 |
| 163 | 2003-09-02 | 58.545 | 163000 | 225358.91 |
| 164 | 2003-10-01 | 59.205 | 164000 | 228899.47 |
| 165 | 2003-11-03 | 61.755 | 165000 | 239758.33 |
| 166 | 2003-12-01 | 59.615 | 166000 | 232449.97 |
| 167 | 2004-01-02 | 58.955 | 167000 | 230876.50 |
| 168 | 2004-02-02 | 60.035 | 168000 | 236105.94 |
| 169 | 2004-03-01 | 61.735 | 169000 | 243791.71 |
| 170 | 2004-04-01 | 62.055 | 170000 | 246055.39 |
| 171 | 2004-05-03 | 61.275 | 171000 | 243962.60 |
| 172 | 2004-06-01 | 62.435 | 172000 | 249581.07 |
| 173 | 2004-07-01 | 62.665 | 173000 | 251500.48 |
| 174 | 2004-08-02 | 60.955 | 174000 | 245637.55 |
| 175 | 2004-09-01 | 60.065 | 175000 | 243051.01 |
| 176 | 2004-10-01 | 60.405 | 176000 | 245426.81 |
| 177 | 2004-11-01 | 63.485 | 177000 | 258940.91 |
| 178 | 2004-12-01 | 68.595 | 178000 | 280783.45 |
| 179 | 2005-01-03 | 67.815 | 179000 | 278590.63 |
| 180 | 2005-02-01 | 66.725 | 180000 | 275112.80 |
| 181 | 2005-03-01 | 67.955 | 181000 | 281184.20 |
| 182 | 2005-04-01 | 68.965 | 182000 | 286363.38 |
| 183 | 2005-05-02 | 67.375 | 183000 | 280761.22 |
| 184 | 2005-06-01 | 68.825 | 184000 | 287803.58 |
| 185 | 2005-07-01 | 69.855 | 185000 | 293110.70 |
| 186 | 2005-08-01 | 76.155 | 186000 | 320545.42 |
| 187 | 2005-09-01 | 77.845 | 187000 | 328658.83 |
| 188 | 2005-10-03 | 78.845 | 188000 | 333880.79 |
| 189 | 2005-11-01 | 78.555 | 189000 | 333652.75 |
| 190 | 2005-12-01 | 79.505 | 190000 | 338687.75 |
| 191 | 2006-01-03 | 77.945 | 191000 | 333042.22 |
| 192 | 2006-02-01 | 80.395 | 192000 | 344510.55 |
| 193 | 2006-03-01 | 81.665 | 193000 | 350952.78 |
| 194 | 2006-04-03 | 82.725 | 194000 | 356508.10 |
| 195 | 2006-05-01 | 79.675 | 195000 | 344363.95 |
| 196 | 2006-06-01 | 79.475 | 196000 | 344499.53 |
| 197 | 2006-07-03 | 80.275 | 197000 | 348967.28 |
| 198 | 2006-08-01 | 80.695 | 198000 | 351793.08 |
| 199 | 2006-09-01 | 83.155 | 199000 | 363517.55 |
| 200 | 2006-10-02 | 86.075 | 200000 | 377282.52 |
| 201 | 2006-11-01 | 84.695 | 201000 | 372233.73 |
| 202 | 2006-12-01 | 86.375 | 202000 | 380617.31 |
| 203 | 2007-01-03 | 87.815 | 203000 | 387962.77 |
| 204 | 2007-02-01 | 87.135 | 204000 | 385958.56 |
| 205 | 2007-03-01 | 89.435 | 205000 | 397146.26 |
| 206 | 2007-04-02 | 89.355 | 206000 | 397791.01 |
| 207 | 2007-05-01 | 93.035 | 207000 | 415173.65 |
| 208 | 2007-06-01 | 92.635 | 208000 | 414388.63 |
| 209 | 2007-07-02 | 89.235 | 209000 | 400179.24 |
| 210 | 2007-08-01 | 90.415 | 210000 | 406471.02 |
| 211 | 2007-09-04 | 102.295 | 211000 | 460878.92 |
| 212 | 2007-10-01 | 101.475 | 212000 | 458184.50 |
| 213 | 2007-11-01 | 94.435 | 213000 | 427397.17 |
| 214 | 2007-12-03 | 88.895 | 214000 | 403324.05 |
| 215 | 2008-01-02 | 89.755 | 215000 | 408225.94 |
| 216 | 2008-02-01 | 100.715 | 216000 | 459074.49 |
| 217 | 2008-03-03 | 91.555 | 217000 | 418321.80 |
| 218 | 2008-04-01 | 99.835 | 218000 | 457153.75 |
| 219 | 2008-05-01 | 116.195 | 219000 | 533067.71 |
| 220 | 2008-06-02 | 118.915 | 220000 | 546546.26 |
| 221 | 2008-07-01 | 118.845 | 221000 | 547224.53 |
| 222 | 2008-08-01 | 126.925 | 222000 | 585429.07 |
| 223 | 2008-09-02 | 118.765 | 223000 | 548791.88 |
| 224 | 2008-10-01 | 122.235 | 224000 | 565826.13 |
| 225 | 2008-11-03 | 107.075 | 225000 | 496650.45 |
| 226 | 2008-12-01 | 95.795 | 226000 | 445329.95 |
| 227 | 2009-01-02 | 114.265 | 227000 | 532192.93 |
| 228 | 2009-02-02 | 94.765 | 228000 | 442371.05 |
| 229 | 2009-03-02 | 90.025 | 229000 | 421244.33 |
| 230 | 2009-04-01 | 102.455 | 230000 | 480406.70 |
| 231 | 2009-05-01 | 107.515 | 231000 | 505132.80 |
| 232 | 2009-06-01 | 99.035 | 232000 | 466291.61 |
| 233 | 2009-07-01 | 94.325 | 233000 | 445115.27 |
| 234 | 2009-08-03 | 101.905 | 234000 | 481884.94 |
| 235 | 2009-09-01 | 96.305 | 235000 | 456403.84 |
| 236 | 2009-10-01 | 95.875 | 236000 | 455366.01 |
| 237 | 2009-11-02 | 96.835 | 237000 | 460925.61 |
| 238 | 2009-12-01 | 95.535 | 238000 | 455737.73 |
| 239 | 2010-01-04 | 96.465 | 239000 | 461174.18 |
| 240 | 2010-02-01 | 95.145 | 240000 | 455863.60 |
| 241 | 2010-03-01 | 95.445 | 241000 | 458300.97 |
| 242 | 2010-04-01 | 98.815 | 242000 | 475482.80 |
| 243 | 2010-05-03 | 102.315 | 243000 | 493324.27 |
| 244 | 2010-06-01 | 93.415 | 244000 | 451411.83 |
| 245 | 2010-07-01 | 88.945 | 245000 | 430811.33 |
| 246 | 2010-08-02 | 95.485 | 246000 | 463488.28 |
| 247 | 2010-09-01 | 84.725 | 247000 | 412258.78 |
| 248 | 2010-10-01 | 89.475 | 248000 | 436371.54 |
| 249 | 2010-11-01 | 90.595 | 249000 | 442833.81 |
| 250 | 2010-12-01 | 96.155 | 250000 | 471011.42 |
| 251 | 2011-01-03 | 104.525 | 251000 | 513011.53 |
| 252 | 2011-02-01 | 102.025 | 252000 | 501741.46 |
| 253 | 2011-03-01 | 97.925 | 253000 | 482578.37 |
| 254 | 2011-04-01 | 94.615 | 254000 | 467266.55 |
| 255 | 2011-05-02 | 103.035 | 255000 | 509849.65 |
| 256 | 2011-06-01 | 103.315 | 256000 | 512235.17 |
| 257 | 2011-07-01 | 105.585 | 257000 | 524489.82 |
| 258 | 2011-08-01 | 103.065 | 258000 | 512971.81 |
| 259 | 2011-09-01 | 94.245 | 259000 | 470073.19 |
| 260 | 2011-10-03 | 82.175 | 260000 | 410870.70 |
| 261 | 2011-11-01 | 89.675 | 261000 | 449370.31 |
| 262 | 2011-12-01 | 90.835 | 262000 | 456183.18 |
| 263 | 2012-01-03 | 97.485 | 263000 | 490580.20 |
| 264 | 2012-02-01 | 100.225 | 264000 | 505368.88 |
| 265 | 2012-03-01 | 105.325 | 265000 | 532084.84 |
| 266 | 2012-04-02 | 111.855 | 266000 | 566073.34 |
| 267 | 2012-05-01 | 117.375 | 267000 | 595008.83 |
| 268 | 2012-06-01 | 115.095 | 268000 | 584450.83 |
| 269 | 2012-07-02 | 124.805 | 269000 | 634758.08 |
| 270 | 2012-08-01 | 117.225 | 270000 | 597206.21 |
| 271 | 2012-09-04 | 121.025 | 271000 | 617565.42 |
| 272 | 2012-10-01 | 119.375 | 272000 | 610145.82 |
| 273 | 2012-11-01 | 111.155 | 273000 | 569132.01 |
| 274 | 2012-12-03 | 107.555 | 274000 | 551699.41 |
| 275 | 2013-01-02 | 112.285 | 275000 | 576961.77 |
| 276 | 2013-02-01 | 111.665 | 276000 | 574775.98 |
| 277 | 2013-03-01 | 113.585 | 277000 | 585658.84 |
| 278 | 2013-04-01 | 120.395 | 278000 | 621772.08 |
| 279 | 2013-05-01 | 120.295 | 279000 | 622255.63 |
| 280 | 2013-06-03 | 130.055 | 280000 | 673741.65 |
| 281 | 2013-07-01 | 136.345 | 281000 | 707326.59 |
| 282 | 2013-08-01 | 144.485 | 282000 | 750555.05 |
| 283 | 2013-09-03 | 142.765 | 283000 | 742620.18 |
| 284 | 2013-10-01 | 134.315 | 284000 | 699665.84 |
| 285 | 2013-11-01 | 140.815 | 285000 | 734525.26 |
| 286 | 2013-12-02 | 149.475 | 286000 | 780697.93 |
| 287 | 2014-01-02 | 150.205 | 287000 | 785510.67 |
| 288 | 2014-02-03 | 138.905 | 288000 | 727416.29 |
| 289 | 2014-03-03 | 148.325 | 289000 | 777746.85 |
| 290 | 2014-04-01 | 157.315 | 290000 | 825886.20 |
| 291 | 2014-05-01 | 141.275 | 291000 | 742677.99 |
| 292 | 2014-06-02 | 137.815 | 292000 | 725488.89 |
| 293 | 2014-07-01 | 154.005 | 293000 | 811716.66 |
| 294 | 2014-08-01 | 137.265 | 294000 | 724484.87 |
| 295 | 2014-09-02 | 142.225 | 295000 | 751663.75 |
| 296 | 2014-10-01 | 133.815 | 296000 | 708216.63 |
| 297 | 2014-11-03 | 143.975 | 297000 | 762988.49 |
| 298 | 2014-12-01 | 132.055 | 298000 | 700819.03 |
| 299 | 2015-01-02 | 138.105 | 299000 | 733926.52 |
| 300 | 2015-02-02 | 125.105 | 300000 | 665841.08 |
| 301 | 2015-03-02 | 129.145 | 301000 | 688343.00 |
| 302 | 2015-04-01 | 130.535 | 302000 | 696751.71 |
| 303 | 2015-05-01 | 126.255 | 303000 | 674906.51 |
| 304 | 2015-06-01 | 130.055 | 304000 | 696219.73 |
| 305 | 2015-07-01 | 142.425 | 305000 | 763439.69 |
| 306 | 2015-08-03 | 135.985 | 306000 | 729919.41 |
| 307 | 2015-09-01 | 123.565 | 307000 | 664253.24 |
| 308 | 2015-10-01 | 128.415 | 308000 | 691325.58 |
| 309 | 2015-11-02 | 128.775 | 309000 | 694263.65 |
| 310 | 2015-12-01 | 132.995 | 310000 | 718014.90 |
| 311 | 2016-01-04 | 118.605 | 311000 | 641326.01 |
| 312 | 2016-02-01 | 123.105 | 312000 | 666658.60 |
| 313 | 2016-03-01 | 129.905 | 313000 | 704483.08 |
| 314 | 2016-04-01 | 132.135 | 314000 | 717576.52 |
| 315 | 2016-05-02 | 140.755 | 315000 | 765388.56 |
| 316 | 2016-06-01 | 144.555 | 316000 | 787051.96 |
| 317 | 2016-07-01 | 133.765 | 317000 | 729304.14 |
| 318 | 2016-08-01 | 138.545 | 318000 | 756365.32 |
| 319 | 2016-09-01 | 148.985 | 319000 | 814360.91 |
| 320 | 2016-10-03 | 147.295 | 320000 | 806123.27 |
| 321 | 2016-11-01 | 152.975 | 321000 | 838209.05 |
| 322 | 2016-12-01 | 184.155 | 322000 | 1010056.30 |
| 323 | 2017-01-03 | 183.005 | 323000 | 1004748.76 |
| 324 | 2017-02-01 | 181.845 | 324000 | 999380.04 |
| 325 | 2017-03-01 | 192.505 | 325000 | 1058965.05 |
| 326 | 2017-04-03 | 179.055 | 326000 | 985976.95 |
| 327 | 2017-05-01 | 177.215 | 327000 | 976844.88 |
| 328 | 2017-06-01 | 173.175 | 328000 | 955575.58 |
| 329 | 2017-07-03 | 183.605 | 329000 | 1014128.08 |
| 330 | 2017-08-01 | 171.305 | 330000 | 947189.97 |
| 331 | 2017-09-01 | 165.845 | 331000 | 918000.21 |
| 332 | 2017-10-02 | 181.715 | 332000 | 1006845.27 |
| 333 | 2017-11-01 | 176.535 | 333000 | 979143.96 |
| 334 | 2017-12-01 | 179.975 | 334000 | 999223.77 |
| 335 | 2018-01-02 | 176.085 | 335000 | 978626.44 |
| 336 | 2018-02-01 | 185.885 | 336000 | 1034091.83 |
| 337 | 2018-03-01 | 178.585 | 337000 | 994481.40 |
| 338 | 2018-04-02 | 174.045 | 338000 | 970199.63 |
| 339 | 2018-05-01 | 186.285 | 339000 | 1039430.50 |
| 340 | 2018-06-01 | 187.705 | 340000 | 1048353.80 |
| 341 | 2018-07-02 | 187.345 | 341000 | 1047343.16 |
| 342 | 2018-08-01 | 179.025 | 342000 | 1001830.60 |
| 343 | 2018-09-04 | 184.225 | 343000 | 1031930.00 |
| 344 | 2018-10-01 | 173.885 | 344000 | 975010.84 |
| 345 | 2018-11-01 | 162.585 | 345000 | 912649.30 |
| 346 | 2018-12-03 | 168.185 | 346000 | 945084.15 |
| 347 | 2019-01-02 | 158.045 | 347000 | 889104.32 |
| 348 | 2019-02-01 | 163.505 | 348000 | 920820.32 |
| 349 | 2019-03-01 | 172.705 | 349000 | 973632.47 |
| 350 | 2019-04-01 | 165.025 | 350000 | 931336.12 |
| 351 | 2019-05-01 | 172.585 | 351000 | 975001.78 |
| 352 | 2019-06-03 | 157.765 | 352000 | 892277.66 |
| 353 | 2019-07-01 | 166.705 | 353000 | 943839.97 |
| 354 | 2019-08-01 | 168.165 | 354000 | 953106.11 |
| 355 | 2019-09-03 | 157.745 | 355000 | 895048.84 |
| 356 | 2019-10-01 | 161.725 | 356000 | 918631.45 |
| 357 | 2019-11-01 | 167.985 | 357000 | 955189.55 |
| 358 | 2019-12-02 | 168.845 | 358000 | 961079.64 |
| 359 | 2020-01-02 | 174.525 | 359000 | 994410.67 |
| 360 | 2020-02-03 | 171.265 | 360000 | 976835.80 |
| 361 | 2020-03-02 | 158.885 | 361000 | 907224.60 |
| 362 | 2020-04-01 | 124.025 | 362000 | 709175.92 |
| 363 | 2020-05-01 | 134.905 | 363000 | 772387.85 |
| 364 | 2020-06-01 | 141.465 | 364000 | 810946.61 |
| 365 | 2020-07-01 | 135.125 | 365000 | 775602.62 |
| 366 | 2020-08-03 | 137.305 | 366000 | 789115.58 |
| 367 | 2020-09-01 | 146.745 | 367000 | 844368.90 |
| 368 | 2020-10-01 | 136.905 | 368000 | 788749.66 |
| 369 | 2020-11-02 | 163.085 | 369000 | 940580.28 |
| 370 | 2020-12-01 | 176.305 | 370000 | 1017825.62 |
| 371 | 2021-01-01 | 177.145 | 371000 | 1023675.02 |
| 372 | 2021-02-01 | 185.725 | 372000 | 1074256.62 |
| 373 | 2021-03-01 | 214.825 | 373000 | 1243574.65 |
| 374 | 2021-04-01 | 224.945 | 374000 | 1303157.11 |
| 375 | 2021-05-03 | 234.405 | 375000 | 1358961.02 |
| 376 | 2021-06-01 | 235.365 | 376000 | 1365526.61 |
| 377 | 2021-07-01 | 228.245 | 377000 | 1325218.22 |
| 378 | 2021-08-02 | 224.745 | 378000 | 1305896.80 |
| 379 | 2021-09-01 | 222.825 | 379000 | 1295740.50 |
| 380 | 2021-10-01 | 239.245 | 380000 | 1392223.77 |
| 381 | 2021-11-01 | 244.265 | 381000 | 1422436.34 |
| 382 | 2021-12-01 | 240.965 | 382000 | 1404219.35 |
| 383 | 2022-01-03 | 256.765 | 383000 | 1497293.57 |
| 384 | 2022-02-01 | 245.665 | 384000 | 1433565.28 |
| 385 | 2022-03-01 | 234.685 | 385000 | 1370492.07 |
| 386 | 2022-04-01 | 237.845 | 386000 | 1389945.55 |
| 387 | 2022-05-02 | 224.445 | 387000 | 1312637.11 |
| 388 | 2022-06-01 | 225.545 | 388000 | 1320070.32 |
| 389 | 2022-07-01 | 217.585 | 389000 | 1274482.01 |
| 390 | 2022-08-01 | 225.105 | 390000 | 1319529.64 |
| 391 | 2022-09-01 | 223.045 | 391000 | 1308454.25 |
| 392 | 2022-10-03 | 217.585 | 392000 | 1277424.12 |
| 393 | 2022-11-01 | 209.625 | 393000 | 1231691.60 |
| 394 | 2022-12-01 | 213.445 | 394000 | 1255136.74 |
| 395 | 2023-01-03 | 209.965 | 395000 | 1235673.03 |
| 396 | 2023-02-01 | 225.265 | 396000 | 1326715.64 |
| 397 | 2023-03-01 | 224.665 | 397000 | 1324181.90 |
| 398 | 2023-04-03 | 160.145 | 398000 | 944899.18 |
| 399 | 2023-05-01 | 166.285 | 399000 | 982126.86 |
| 400 | 2023-06-01 | 163.105 | 400000 | 964344.87 |
| 401 | 2023-07-03 | 170.236 | 401000 | 1007506.32 |
| 402 | 2023-08-01 | 185.325 | 402000 | 1097807.42 |
| 403 | 2023-09-01 | 175.625 | 403000 | 1041347.65 |
| 404 | 2023-10-02 | 167.845 | 404000 | 996217.06 |
| 405 | 2023-11-01 | 174.145 | 405000 | 1034609.70 |
| 406 | 2023-12-01 | 196.465 | 406000 | 1168214.65 |
| 407 | 2024-01-02 | 215.925 | 407000 | 1284927.15 |
| 408 | 2024-02-01 | 214.725 | 408000 | 1278786.19 |
| 409 | 2024-03-01 | 209.055 | 409000 | 1246018.73 |
| 410 | 2024-04-01 | 217.845 | 410000 | 1299409.27 |
| 411 | 2024-05-01 | 208.285 | 411000 | 1243385.46 |
| 412 | 2024-06-03 | 211.465 | 412000 | 1263368.90 |
| 413 | 2024-07-01 | 214.345 | 413000 | 1281575.06 |
| 414 | 2024-08-01 | 245.045 | 414000 | 1466131.27 |
| 415 | 2024-09-03 | 257.225 | 415000 | 1540005.55 |
| 416 | 2024-10-01 | 252.585 | 416000 | 1513225.88 |
| 417 | 2024-11-01 | 266.866 | 417000 | 1599782.74 |
| 418 | 2024-12-02 | 299.646 | 418000 | 1797289.14 |
| 419 | 2025-01-02 | 274.726 | 419000 | 1648817.95 |
| 420 | 2025-02-03 | 277.526 | 420000 | 1666622.66 |
| 421 | 2025-03-03 | 268.686 | 421000 | 1614535.94 |
| 422 | 2025-04-01 | 252.765 | 422000 | 1519866.55 |
| 423 | 2025-05-01 | 247.325 | 423000 | 1488156.03 |
| 424 | 2025-06-02 | 256.385 | 424000 | 1543670.10 |
| 425 | 2025-07-01 | 269.066 | 425000 | 1621021.22 |
| 426 | 2025-08-01 | 269.526 | 426000 | 1624792.54 |
| 427 | 2025-09-02 | 295.766 | 427000 | 1783976.01 |
| 428 | 2025-10-01 | 290.086 | 428000 | 1750715.87 |
| 429 | 2025-11-03 | 268.186 | 429000 | 1619545.83 |