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 | 1990-03-26 | 21.065 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 21.815 | 2000 | 2035.60 |
| 3 | 1990-05-01 | 22.815 | 3000 | 3128.92 |
| 4 | 1990-06-01 | 24.19 | 4000 | 4317.49 |
| 5 | 1990-07-02 | 20.63 | 5000 | 4682.09 |
| 6 | 1990-08-01 | 19.38 | 6000 | 5398.40 |
| 7 | 1990-09-04 | 13.88 | 7000 | 4866.34 |
| 8 | 1990-10-01 | 12.695 | 8000 | 5450.88 |
| 9 | 1990-11-01 | 11.695 | 9000 | 6021.51 |
| 10 | 1990-12-03 | 11.945 | 10000 | 7150.23 |
| 11 | 1991-01-02 | 11.51 | 11000 | 7889.84 |
| 12 | 1991-02-01 | 13.01 | 12000 | 9918.05 |
| 13 | 1991-03-01 | 17.26 | 13000 | 14158.00 |
| 14 | 1991-04-01 | 13.575 | 14000 | 12135.28 |
| 15 | 1991-05-01 | 17.45 | 15000 | 16599.31 |
| 16 | 1991-06-03 | 16.075 | 16000 | 16291.34 |
| 17 | 1991-07-01 | 14.89 | 17000 | 16090.39 |
| 18 | 1991-08-01 | 13.64 | 18000 | 15739.62 |
| 19 | 1991-09-03 | 15.14 | 19000 | 18470.52 |
| 20 | 1991-10-01 | 12.705 | 20000 | 16499.86 |
| 21 | 1991-11-01 | 11.955 | 21000 | 16525.84 |
| 22 | 1991-12-02 | 12.455 | 22000 | 18217.01 |
| 23 | 1992-01-02 | 11.52 | 23000 | 17849.46 |
| 24 | 1992-02-03 | 12.77 | 24000 | 20786.25 |
| 25 | 1992-03-02 | 13.52 | 25000 | 23007.05 |
| 26 | 1992-04-01 | 13.585 | 26000 | 24117.66 |
| 27 | 1992-05-01 | 14.085 | 27000 | 26005.32 |
| 28 | 1992-06-01 | 14.335 | 28000 | 27466.90 |
| 29 | 1992-07-01 | 13.4 | 29000 | 26675.37 |
| 30 | 1992-08-03 | 14.4 | 30000 | 29666.07 |
| 31 | 1992-09-01 | 16.65 | 31000 | 35301.39 |
| 32 | 1992-10-01 | 17.215 | 32000 | 37499.31 |
| 33 | 1992-11-02 | 17.965 | 33000 | 40133.03 |
| 34 | 1992-12-01 | 18.965 | 34000 | 43366.99 |
| 35 | 1993-01-04 | 18.28 | 35000 | 42800.61 |
| 36 | 1993-02-01 | 19.78 | 36000 | 47312.69 |
| 37 | 1993-03-01 | 22.28 | 37000 | 54292.56 |
| 38 | 1993-04-01 | 22.095 | 38000 | 54841.74 |
| 39 | 1993-05-03 | 21.345 | 39000 | 53980.18 |
| 40 | 1993-06-01 | 17.345 | 40000 | 44864.43 |
| 41 | 1993-07-01 | 16.045 | 41000 | 42501.86 |
| 42 | 1993-08-02 | 17.17 | 42000 | 46481.89 |
| 43 | 1993-09-01 | 17.42 | 43000 | 48158.68 |
| 44 | 1993-10-01 | 15.745 | 44000 | 44528.03 |
| 45 | 1993-11-01 | 15.995 | 45000 | 46235.05 |
| 46 | 1993-12-01 | 17.495 | 46000 | 51570.94 |
| 47 | 1994-01-03 | 21.07 | 47000 | 63109.16 |
| 48 | 1994-02-01 | 18.32 | 48000 | 55872.32 |
| 49 | 1994-03-01 | 18.82 | 49000 | 58397.22 |
| 50 | 1994-04-04 | 15.395 | 50000 | 48769.67 |
| 51 | 1994-05-02 | 16.645 | 51000 | 53729.54 |
| 52 | 1994-06-01 | 16.52 | 52000 | 54326.04 |
| 53 | 1994-07-01 | 16.72 | 53000 | 55983.74 |
| 54 | 1994-08-01 | 16.97 | 54000 | 57820.82 |
| 55 | 1994-09-01 | 16.97 | 55000 | 58820.82 |
| 56 | 1994-10-03 | 17.045 | 56000 | 60080.78 |
| 57 | 1994-11-01 | 18.295 | 57000 | 65486.82 |
| 58 | 1994-12-01 | 17.545 | 58000 | 63802.20 |
| 59 | 1995-01-03 | 17.745 | 59000 | 65529.50 |
| 60 | 1995-02-01 | 18.62 | 60000 | 69760.74 |
| 61 | 1995-03-01 | 20.62 | 61000 | 78253.84 |
| 62 | 1995-04-03 | 21.945 | 62000 | 84282.27 |
| 63 | 1995-05-01 | 22.445 | 63000 | 87202.58 |
| 64 | 1995-06-01 | 20.945 | 64000 | 82374.83 |
| 65 | 1995-07-03 | 22.77 | 65000 | 90552.39 |
| 66 | 1995-08-01 | 23.52 | 66000 | 94535.01 |
| 67 | 1995-09-01 | 24.02 | 67000 | 97544.68 |
| 68 | 1995-10-02 | 25.595 | 68000 | 104940.72 |
| 69 | 1995-11-01 | 25.533 | 69000 | 105686.52 |
| 70 | 1995-12-01 | 26.845 | 70000 | 112117.17 |
| 71 | 1996-01-02 | 26.42 | 71000 | 111342.17 |
| 72 | 1996-02-01 | 27.17 | 72000 | 115502.91 |
| 73 | 1996-03-01 | 28.92 | 73000 | 123942.37 |
| 74 | 1996-04-01 | 31.995 | 74000 | 138120.88 |
| 75 | 1996-05-01 | 33.995 | 75000 | 147754.79 |
| 76 | 1996-06-03 | 33.245 | 76000 | 145495.01 |
| 77 | 1996-07-01 | 35.72 | 77000 | 157326.72 |
| 78 | 1996-08-01 | 31.345 | 78000 | 139057.28 |
| 79 | 1996-09-03 | 32.845 | 79000 | 146711.80 |
| 80 | 1996-10-01 | 36.695 | 80000 | 164908.95 |
| 81 | 1996-11-01 | 35.945 | 81000 | 162538.42 |
| 82 | 1996-12-02 | 40.945 | 82000 | 186147.74 |
| 83 | 1997-01-02 | 42.545 | 83000 | 194421.80 |
| 84 | 1997-02-03 | 41.795 | 84000 | 191994.46 |
| 85 | 1997-03-03 | 44.295 | 85000 | 204478.75 |
| 86 | 1997-04-01 | 41.145 | 86000 | 190937.43 |
| 87 | 1997-05-01 | 41.145 | 87000 | 191937.43 |
| 88 | 1997-06-02 | 43.145 | 88000 | 202267.23 |
| 89 | 1997-07-01 | 41.257 | 89000 | 194416.14 |
| 90 | 1997-08-01 | 42.257 | 90000 | 200128.45 |
| 91 | 1997-09-02 | 44.757 | 91000 | 212968.41 |
| 92 | 1997-10-01 | 44.619 | 92000 | 213311.76 |
| 93 | 1997-11-03 | 46.869 | 93000 | 225068.43 |
| 94 | 1997-12-01 | 45.369 | 94000 | 218865.31 |
| 95 | 1998-01-02 | 44.981 | 95000 | 217993.56 |
| 96 | 1998-02-02 | 40.481 | 96000 | 197184.99 |
| 97 | 1998-03-02 | 48.481 | 97000 | 237153.40 |
| 98 | 1998-04-01 | 51.731 | 98000 | 254051.35 |
| 99 | 1998-05-01 | 46.968 | 99000 | 231660.22 |
| 100 | 1998-06-01 | 42.593 | 100000 | 211081.41 |
| 101 | 1998-07-01 | 42.973 | 101000 | 213964.60 |
| 102 | 1998-08-03 | 34.723 | 102000 | 173887.46 |
| 103 | 1998-09-01 | 33.723 | 103000 | 169879.62 |
| 104 | 1998-10-01 | 27.853 | 104000 | 141309.49 |
| 105 | 1998-11-02 | 33.665 | 105000 | 171796.11 |
| 106 | 1998-12-01 | 34.478 | 106000 | 176944.93 |
| 107 | 1999-01-04 | 31.733 | 107000 | 163857.29 |
| 108 | 1999-02-01 | 28.983 | 108000 | 150657.32 |
| 109 | 1999-03-01 | 26.233 | 109000 | 137362.47 |
| 110 | 1999-04-01 | 31.613 | 110000 | 166533.48 |
| 111 | 1999-05-03 | 35.238 | 111000 | 186629.55 |
| 112 | 1999-06-01 | 36.613 | 112000 | 194911.90 |
| 113 | 1999-07-01 | 37.368 | 113000 | 199931.20 |
| 114 | 1999-08-02 | 33.368 | 114000 | 179529.87 |
| 115 | 1999-09-01 | 35.368 | 115000 | 191290.47 |
| 116 | 1999-10-01 | 37.373 | 116000 | 203134.66 |
| 117 | 1999-11-01 | 38.06 | 117000 | 207868.74 |
| 118 | 1999-12-01 | 38.123 | 118000 | 209212.82 |
| 119 | 2000-01-03 | 36.753 | 119000 | 202694.48 |
| 120 | 2000-02-01 | 41.378 | 120000 | 229201.57 |
| 121 | 2000-03-01 | 35.128 | 121000 | 195581.49 |
| 122 | 2000-04-03 | 36.383 | 122000 | 203568.92 |
| 123 | 2000-05-01 | 43.383 | 123000 | 243735.09 |
| 124 | 2000-06-01 | 43.008 | 124000 | 242628.26 |
| 125 | 2000-07-03 | 43.638 | 125000 | 247182.38 |
| 126 | 2000-08-01 | 42.763 | 126000 | 243226.04 |
| 127 | 2000-09-01 | 43.638 | 127000 | 249202.84 |
| 128 | 2000-10-02 | 43.893 | 128000 | 251659.07 |
| 129 | 2000-11-01 | 43.393 | 129000 | 249792.33 |
| 130 | 2000-12-01 | 42.58 | 130000 | 246112.29 |
| 131 | 2001-01-02 | 37.992 | 131000 | 220593.66 |
| 132 | 2001-02-01 | 42.523 | 132000 | 247902.09 |
| 133 | 2001-03-01 | 41.023 | 133000 | 240157.34 |
| 134 | 2001-04-02 | 35.278 | 134000 | 207524.89 |
| 135 | 2001-05-01 | 35.453 | 135000 | 209554.34 |
| 136 | 2001-06-01 | 36.253 | 136000 | 215282.95 |
| 137 | 2001-07-02 | 38.443 | 137000 | 229287.93 |
| 138 | 2001-08-01 | 38.283 | 138000 | 229333.63 |
| 139 | 2001-09-04 | 38.583 | 139000 | 232130.78 |
| 140 | 2001-10-01 | 30.673 | 140000 | 185541.05 |
| 141 | 2001-11-01 | 35.793 | 141000 | 217511.94 |
| 142 | 2001-12-03 | 34.713 | 142000 | 211948.85 |
| 143 | 2002-01-02 | 34.303 | 143000 | 210445.49 |
| 144 | 2002-02-01 | 34.543 | 144000 | 212917.87 |
| 145 | 2002-03-01 | 39.083 | 145000 | 241901.75 |
| 146 | 2002-04-01 | 41.673 | 146000 | 258932.39 |
| 147 | 2002-05-01 | 45.753 | 147000 | 285283.19 |
| 148 | 2002-06-03 | 40.533 | 148000 | 253734.98 |
| 149 | 2002-07-01 | 45.403 | 149000 | 285220.99 |
| 150 | 2002-08-01 | 49.463 | 150000 | 311725.85 |
| 151 | 2002-09-03 | 54.623 | 151000 | 345245.22 |
| 152 | 2002-10-01 | 51.373 | 152000 | 325703.56 |
| 153 | 2002-11-01 | 54.893 | 153000 | 349020.27 |
| 154 | 2002-12-02 | 48.273 | 154000 | 307929.04 |
| 155 | 2003-01-02 | 44.623 | 155000 | 285646.02 |
| 156 | 2003-02-03 | 47.183 | 156000 | 303033.40 |
| 157 | 2003-03-03 | 43.143 | 157000 | 278086.45 |
| 158 | 2003-04-01 | 50.613 | 158000 | 327235.76 |
| 159 | 2003-05-01 | 43.993 | 159000 | 285434.49 |
| 160 | 2003-06-02 | 45.413 | 160000 | 295647.70 |
| 161 | 2003-07-01 | 45.033 | 161000 | 294173.83 |
| 162 | 2003-08-01 | 44.733 | 162000 | 293214.11 |
| 163 | 2003-09-02 | 48.133 | 163000 | 316500.29 |
| 164 | 2003-10-01 | 45.913 | 164000 | 302902.60 |
| 165 | 2003-11-03 | 49.193 | 165000 | 325541.80 |
| 166 | 2003-12-01 | 50.433 | 166000 | 334747.68 |
| 167 | 2004-01-02 | 52.553 | 167000 | 349819.12 |
| 168 | 2004-02-02 | 48.613 | 168000 | 324592.51 |
| 169 | 2004-03-01 | 49.713 | 169000 | 332937.29 |
| 170 | 2004-04-01 | 45.773 | 170000 | 307550.37 |
| 171 | 2004-05-03 | 47.013 | 171000 | 316881.97 |
| 172 | 2004-06-01 | 48.053 | 172000 | 324891.89 |
| 173 | 2004-07-01 | 51.273 | 173000 | 347662.68 |
| 174 | 2004-08-02 | 50.073 | 174000 | 340525.94 |
| 175 | 2004-09-01 | 45.653 | 175000 | 311467.33 |
| 176 | 2004-10-01 | 48.713 | 176000 | 333344.16 |
| 177 | 2004-11-01 | 50.213 | 177000 | 344608.69 |
| 178 | 2004-12-01 | 56.153 | 178000 | 386374.55 |
| 179 | 2005-01-03 | 54.713 | 179000 | 377466.27 |
| 180 | 2005-02-01 | 56.093 | 180000 | 387986.92 |
| 181 | 2005-03-01 | 57.193 | 181000 | 396595.46 |
| 182 | 2005-04-01 | 50.073 | 182000 | 348222.99 |
| 183 | 2005-05-02 | 52.953 | 183000 | 369251.39 |
| 184 | 2005-06-01 | 54.733 | 184000 | 382663.67 |
| 185 | 2005-07-01 | 58.283 | 185000 | 408483.36 |
| 186 | 2005-08-01 | 60.023 | 186000 | 421678.36 |
| 187 | 2005-09-01 | 63.523 | 187000 | 447266.84 |
| 188 | 2005-10-03 | 65.893 | 188000 | 464954.06 |
| 189 | 2005-11-01 | 69.413 | 189000 | 490791.88 |
| 190 | 2005-12-01 | 73.693 | 190000 | 522054.06 |
| 191 | 2006-01-03 | 75.223 | 191000 | 533892.85 |
| 192 | 2006-02-01 | 86.263 | 192000 | 613248.90 |
| 193 | 2006-03-01 | 81.063 | 193000 | 577281.78 |
| 194 | 2006-04-03 | 90.633 | 194000 | 646433.55 |
| 195 | 2006-05-01 | 117.473 | 195000 | 838867.98 |
| 196 | 2006-06-01 | 106.673 | 196000 | 762745.80 |
| 197 | 2006-07-03 | 101.623 | 197000 | 727636.69 |
| 198 | 2006-08-01 | 108.663 | 198000 | 779044.20 |
| 199 | 2006-09-01 | 114.423 | 199000 | 821339.72 |
| 200 | 2006-10-02 | 109.933 | 200000 | 790110.05 |
| 201 | 2006-11-01 | 117.673 | 201000 | 846738.95 |
| 202 | 2006-12-01 | 125.373 | 202000 | 903145.80 |
| 203 | 2007-01-03 | 115.783 | 203000 | 835062.60 |
| 204 | 2007-02-01 | 122.003 | 204000 | 880923.15 |
| 205 | 2007-03-01 | 120.023 | 205000 | 867626.55 |
| 206 | 2007-04-02 | 127.313 | 206000 | 921324.76 |
| 207 | 2007-05-01 | 135.593 | 207000 | 982244.56 |
| 208 | 2007-06-01 | 150.553 | 208000 | 1091615.78 |
| 209 | 2007-07-02 | 155.263 | 209000 | 1126766.61 |
| 210 | 2007-08-01 | 161.423 | 210000 | 1172470.64 |
| 211 | 2007-09-04 | 184.263 | 211000 | 1339365.40 |
| 212 | 2007-10-01 | 185.633 | 212000 | 1350323.62 |
| 213 | 2007-11-01 | 183.373 | 213000 | 1334884.02 |
| 214 | 2007-12-03 | 168.173 | 214000 | 1225233.94 |
| 215 | 2008-01-02 | 185.783 | 215000 | 1354532.60 |
| 216 | 2008-02-01 | 186.863 | 216000 | 1363406.81 |
| 217 | 2008-03-03 | 169.223 | 217000 | 1235700.24 |
| 218 | 2008-04-01 | 191.393 | 218000 | 1398590.02 |
| 219 | 2008-05-01 | 208.473 | 219000 | 1524400.84 |
| 220 | 2008-06-02 | 239.293 | 220000 | 1750763.52 |
| 221 | 2008-07-01 | 216.773 | 221000 | 1586998.17 |
| 222 | 2008-08-01 | 222.213 | 222000 | 1627824.49 |
| 223 | 2008-09-02 | 221.893 | 223000 | 1626480.33 |
| 224 | 2008-10-01 | 162.593 | 224000 | 1192810.09 |
| 225 | 2008-11-03 | 116.973 | 225000 | 859133.96 |
| 226 | 2008-12-01 | 100.873 | 226000 | 741883.96 |
| 227 | 2009-01-02 | 139.133 | 227000 | 1024272.24 |
| 228 | 2009-02-02 | 88.693 | 228000 | 653941.99 |
| 229 | 2009-03-02 | 90.033 | 229000 | 664821.94 |
| 230 | 2009-04-01 | 109.973 | 230000 | 813062.95 |
| 231 | 2009-05-01 | 138.093 | 231000 | 1021962.43 |
| 232 | 2009-06-01 | 152.873 | 232000 | 1132342.38 |
| 233 | 2009-07-01 | 155.793 | 233000 | 1154971.05 |
| 234 | 2009-08-03 | 157.933 | 234000 | 1171835.93 |
| 235 | 2009-09-01 | 168.973 | 235000 | 1254750.85 |
| 236 | 2009-10-01 | 173.573 | 236000 | 1289909.29 |
| 237 | 2009-11-02 | 155.153 | 237000 | 1154020.89 |
| 238 | 2009-12-01 | 164.233 | 238000 | 1222557.52 |
| 239 | 2010-01-04 | 169.393 | 239000 | 1261968.78 |
| 240 | 2010-02-01 | 152.173 | 240000 | 1134680.70 |
| 241 | 2010-03-01 | 154.573 | 241000 | 1153576.35 |
| 242 | 2010-04-01 | 179.733 | 242000 | 1342345.11 |
| 243 | 2010-05-03 | 180.673 | 243000 | 1350365.55 |
| 244 | 2010-06-01 | 163.413 | 244000 | 1222362.82 |
| 245 | 2010-07-01 | 158.543 | 245000 | 1186934.22 |
| 246 | 2010-08-02 | 154.783 | 246000 | 1159784.93 |
| 247 | 2010-09-01 | 149.643 | 247000 | 1122271.05 |
| 248 | 2010-10-01 | 155.473 | 248000 | 1166994.04 |
| 249 | 2010-11-01 | 169.133 | 249000 | 1270527.21 |
| 250 | 2010-12-01 | 175.613 | 250000 | 1320204.97 |
| 251 | 2011-01-03 | 190.123 | 251000 | 1430286.72 |
| 252 | 2011-02-01 | 201.103 | 252000 | 1513888.77 |
| 253 | 2011-03-01 | 210.303 | 253000 | 1584145.70 |
| 254 | 2011-04-01 | 226.173 | 254000 | 1704689.37 |
| 255 | 2011-05-02 | 222.853 | 255000 | 1680666.18 |
| 256 | 2011-06-01 | 207.533 | 256000 | 1566129.01 |
| 257 | 2011-07-01 | 209.253 | 257000 | 1580108.83 |
| 258 | 2011-08-01 | 206.433 | 258000 | 1559814.48 |
| 259 | 2011-09-01 | 192.113 | 259000 | 1452612.10 |
| 260 | 2011-10-03 | 161.653 | 260000 | 1223296.79 |
| 261 | 2011-11-01 | 178.373 | 261000 | 1350824.12 |
| 262 | 2011-12-01 | 184.033 | 262000 | 1394687.47 |
| 263 | 2012-01-03 | 197.613 | 263000 | 1498603.01 |
| 264 | 2012-02-01 | 224.473 | 264000 | 1703296.48 |
| 265 | 2012-03-01 | 239.473 | 265000 | 1818116.17 |
| 266 | 2012-04-02 | 250.073 | 266000 | 1899593.01 |
| 267 | 2012-05-01 | 268.533 | 267000 | 2040818.01 |
| 268 | 2012-06-01 | 233.253 | 268000 | 1773694.32 |
| 269 | 2012-07-02 | 261.383 | 269000 | 1988599.48 |
| 270 | 2012-08-01 | 255.243 | 270000 | 1942886.42 |
| 271 | 2012-09-04 | 272.903 | 271000 | 2078312.73 |
| 272 | 2012-10-01 | 276.253 | 272000 | 2104824.90 |
| 273 | 2012-11-01 | 291.073 | 273000 | 2218741.34 |
| 274 | 2012-12-03 | 292.093 | 274000 | 2227516.42 |
| 275 | 2013-01-02 | 293.543 | 275000 | 2239574.19 |
| 276 | 2013-02-01 | 307.903 | 276000 | 2350133.22 |
| 277 | 2013-03-01 | 331.863 | 277000 | 2534012.87 |
| 278 | 2013-04-01 | 323.013 | 278000 | 2467436.75 |
| 279 | 2013-05-01 | 303.933 | 279000 | 2322688.15 |
| 280 | 2013-06-03 | 318.593 | 280000 | 2435721.42 |
| 281 | 2013-07-01 | 307.373 | 281000 | 2350941.77 |
| 282 | 2013-08-01 | 304.153 | 282000 | 2327313.61 |
| 283 | 2013-09-03 | 286.013 | 283000 | 2189510.21 |
| 284 | 2013-10-01 | 291.533 | 284000 | 2232767.37 |
| 285 | 2013-11-01 | 300.913 | 285000 | 2305606.09 |
| 286 | 2013-12-02 | 308.433 | 286000 | 2364224.60 |
| 287 | 2014-01-02 | 312.693 | 287000 | 2397878.68 |
| 288 | 2014-02-03 | 301.673 | 288000 | 2314372.08 |
| 289 | 2014-03-03 | 304.093 | 289000 | 2333937.81 |
| 290 | 2014-04-01 | 319.433 | 290000 | 2452673.53 |
| 291 | 2014-05-01 | 315.233 | 291000 | 2421425.05 |
| 292 | 2014-06-02 | 329.813 | 292000 | 2534419.59 |
| 293 | 2014-07-01 | 326.603 | 293000 | 2510752.62 |
| 294 | 2014-08-01 | 308.603 | 294000 | 2373378.06 |
| 295 | 2014-09-02 | 296.843 | 295000 | 2283935.24 |
| 296 | 2014-10-01 | 289.173 | 296000 | 2225921.61 |
| 297 | 2014-11-03 | 289.113 | 297000 | 2226459.76 |
| 298 | 2014-12-01 | 288.433 | 298000 | 2222223.08 |
| 299 | 2015-01-02 | 274.423 | 299000 | 2115283.47 |
| 300 | 2015-02-02 | 262.363 | 300000 | 2023323.62 |
| 301 | 2015-03-02 | 271.883 | 301000 | 2097741.15 |
| 302 | 2015-04-01 | 264.273 | 302000 | 2040025.41 |
| 303 | 2015-05-01 | 273.313 | 303000 | 2110808.66 |
| 304 | 2015-06-01 | 269.493 | 304000 | 2082306.63 |
| 305 | 2015-07-01 | 261.283 | 305000 | 2019869.97 |
| 306 | 2015-08-03 | 243.263 | 306000 | 1881564.86 |
| 307 | 2015-09-01 | 229.123 | 307000 | 1773196.28 |
| 308 | 2015-10-01 | 210.113 | 308000 | 1627076.78 |
| 309 | 2015-11-02 | 242.233 | 309000 | 1876808.21 |
| 310 | 2015-12-01 | 255.153 | 310000 | 1977911.67 |
| 311 | 2016-01-04 | 234.643 | 311000 | 1819920.92 |
| 312 | 2016-02-01 | 231.863 | 312000 | 1799358.88 |
| 313 | 2016-03-01 | 251.943 | 313000 | 1956188.52 |
| 314 | 2016-04-01 | 271.273 | 314000 | 2107274.54 |
| 315 | 2016-05-02 | 304.133 | 315000 | 2363534.16 |
| 316 | 2016-06-01 | 302.453 | 316000 | 2351478.24 |
| 317 | 2016-07-01 | 293.083 | 317000 | 2279629.39 |
| 318 | 2016-08-01 | 285.083 | 318000 | 2218404.58 |
| 319 | 2016-09-01 | 284.343 | 319000 | 2213646.19 |
| 320 | 2016-10-03 | 293.153 | 320000 | 2283233.15 |
| 321 | 2016-11-01 | 275.633 | 321000 | 2147777.97 |
| 322 | 2016-12-01 | 325.633 | 322000 | 2538386.25 |
| 323 | 2017-01-03 | 312.383 | 323000 | 2436099.37 |
| 324 | 2017-02-01 | 313.083 | 324000 | 2442558.27 |
| 325 | 2017-03-01 | 345.383 | 325000 | 2695550.98 |
| 326 | 2017-04-03 | 335.433 | 326000 | 2618895.93 |
| 327 | 2017-05-01 | 331.533 | 327000 | 2589446.65 |
| 328 | 2017-06-01 | 322.233 | 328000 | 2517808.77 |
| 329 | 2017-07-03 | 330.483 | 329000 | 2583271.20 |
| 330 | 2017-08-01 | 332.183 | 330000 | 2597559.52 |
| 331 | 2017-09-01 | 316.983 | 331000 | 2479700.62 |
| 332 | 2017-10-02 | 346.533 | 332000 | 2711864.92 |
| 333 | 2017-11-01 | 343.933 | 333000 | 2692518.09 |
| 334 | 2017-12-01 | 372.333 | 334000 | 2915850.67 |
| 335 | 2018-01-02 | 363.583 | 335000 | 2848326.82 |
| 336 | 2018-02-01 | 359.233 | 336000 | 2815248.71 |
| 337 | 2018-03-01 | 318.583 | 337000 | 2497681.48 |
| 338 | 2018-04-02 | 310.933 | 338000 | 2438705.70 |
| 339 | 2018-05-01 | 314.933 | 339000 | 2471078.45 |
| 340 | 2018-06-01 | 326.033 | 340000 | 2559173.07 |
| 341 | 2018-07-02 | 332.683 | 341000 | 2612371.78 |
| 342 | 2018-08-01 | 309.883 | 342000 | 2434336.25 |
| 343 | 2018-09-04 | 303.183 | 343000 | 2382703.31 |
| 344 | 2018-10-01 | 310.283 | 344000 | 2439501.94 |
| 345 | 2018-11-01 | 289.853 | 345000 | 2279877.52 |
| 346 | 2018-12-03 | 291.133 | 346000 | 2290945.54 |
| 347 | 2019-01-02 | 252.943 | 347000 | 1991425.81 |
| 348 | 2019-02-01 | 290.703 | 348000 | 2289711.12 |
| 349 | 2019-03-01 | 306.703 | 349000 | 2416734.51 |
| 350 | 2019-04-01 | 298.973 | 350000 | 2356824.26 |
| 351 | 2019-05-01 | 297.593 | 351000 | 2346945.62 |
| 352 | 2019-06-03 | 262.053 | 352000 | 2067661.99 |
| 353 | 2019-07-01 | 290.363 | 353000 | 2292034.78 |
| 354 | 2019-08-01 | 301.243 | 354000 | 2378918.10 |
| 355 | 2019-09-03 | 299.583 | 355000 | 2366809.07 |
| 356 | 2019-10-01 | 303.093 | 356000 | 2395539.28 |
| 357 | 2019-11-01 | 316.353 | 357000 | 2501341.61 |
| 358 | 2019-12-02 | 317.693 | 358000 | 2512936.73 |
| 359 | 2020-01-02 | 332.783 | 359000 | 2633297.92 |
| 360 | 2020-02-03 | 325.483 | 360000 | 2576533.32 |
| 361 | 2020-03-02 | 271.923 | 361000 | 2153550.74 |
| 362 | 2020-04-01 | 248.103 | 362000 | 1965903.29 |
| 363 | 2020-05-01 | 262.083 | 363000 | 2077677.16 |
| 364 | 2020-06-01 | 264.978 | 364000 | 2101627.43 |
| 365 | 2020-07-01 | 260.143 | 365000 | 2064279.46 |
| 366 | 2020-08-03 | 283.683 | 366000 | 2252073.41 |
| 367 | 2020-09-01 | 294.673 | 367000 | 2340319.69 |
| 368 | 2020-10-01 | 282.823 | 368000 | 2247205.91 |
| 369 | 2020-11-02 | 335.883 | 369000 | 2669800.85 |
| 370 | 2020-12-01 | 365.883 | 370000 | 2909258.96 |
| 371 | 2021-01-04 | 385.243 | 371000 | 3064196.84 |
| 372 | 2021-02-01 | 429.223 | 372000 | 3415010.80 |
| 373 | 2021-03-01 | 528.483 | 373000 | 4205749.40 |
| 374 | 2021-04-01 | 522.593 | 374000 | 4159875.87 |
| 375 | 2021-05-03 | 535.643 | 375000 | 4264754.76 |
| 376 | 2021-06-01 | 550.563 | 376000 | 4384546.83 |
| 377 | 2021-07-01 | 512.583 | 377000 | 4083083.55 |
| 378 | 2021-08-02 | 507.803 | 378000 | 4046007.49 |
| 379 | 2021-09-01 | 526.643 | 379000 | 4197118.43 |
| 380 | 2021-10-01 | 518.953 | 380000 | 4136832.43 |
| 381 | 2021-11-01 | 536.323 | 381000 | 4276297.34 |
| 382 | 2021-12-01 | 521.983 | 382000 | 4162959.33 |
| 383 | 2022-01-03 | 542.183 | 383000 | 4325059.94 |
| 384 | 2022-02-01 | 474.483 | 384000 | 3786008.78 |
| 385 | 2022-03-01 | 459.583 | 385000 | 3668118.26 |
| 386 | 2022-04-01 | 536.163 | 386000 | 4280334.29 |
| 387 | 2022-05-02 | 545.503 | 387000 | 4355898.03 |
| 388 | 2022-06-01 | 548.583 | 388000 | 4381492.15 |
| 389 | 2022-07-01 | 498.003 | 389000 | 3978513.40 |
| 390 | 2022-08-01 | 590.063 | 390000 | 4714974.73 |
| 391 | 2022-09-01 | 593.543 | 391000 | 4743782.12 |
| 392 | 2022-10-03 | 612.043 | 392000 | 4892639.93 |
| 393 | 2022-11-01 | 687.823 | 393000 | 5499421.31 |
| 394 | 2022-12-01 | 734.113 | 394000 | 5870528.46 |
| 395 | 2023-01-03 | 694.663 | 395000 | 5556056.12 |
| 396 | 2023-02-01 | 708.133 | 396000 | 5664791.92 |
| 397 | 2023-03-01 | 696.963 | 397000 | 5576436.21 |
| 398 | 2023-04-03 | 684.283 | 398000 | 5475982.89 |
| 399 | 2023-05-01 | 631.283 | 399000 | 5052849.76 |
| 400 | 2023-06-01 | 575.733 | 400000 | 4609222.22 |
| 401 | 2023-07-03 | 632.723 | 401000 | 5066474.64 |
| 402 | 2023-08-01 | 578.483 | 402000 | 4633152.54 |
| 403 | 2023-09-01 | 561.243 | 403000 | 4496074.93 |
| 404 | 2023-10-02 | 524.403 | 404000 | 4201952.49 |
| 405 | 2023-11-01 | 447.723 | 405000 | 3588528.63 |
| 406 | 2023-12-01 | 498.083 | 406000 | 3993167.27 |
| 407 | 2024-01-02 | 520.803 | 407000 | 4176315.14 |
| 408 | 2024-02-01 | 511.483 | 408000 | 4102578.14 |
| 409 | 2024-03-01 | 473.423 | 409000 | 3798300.89 |
| 410 | 2024-04-01 | 504.303 | 410000 | 4047052.96 |
| 411 | 2024-05-01 | 468.543 | 411000 | 3761077.45 |
| 412 | 2024-06-03 | 552.489 | 412000 | 4435926.82 |
| 413 | 2024-07-01 | 590.063 | 413000 | 4738607.97 |
| 414 | 2024-08-01 | 637.739 | 414000 | 5122478.74 |
| 415 | 2024-09-03 | 606.883 | 415000 | 4875635.65 |
| 416 | 2024-10-01 | 632.033 | 416000 | 5078688.16 |
| 417 | 2024-11-01 | 687.263 | 417000 | 5523487.69 |
| 418 | 2024-12-02 | 753.103 | 418000 | 6053639.45 |
| 419 | 2025-01-02 | 667.423 | 419000 | 5365921.14 |
| 420 | 2025-02-03 | 705.153 | 420000 | 5670261.31 |
| 421 | 2025-03-03 | 726.803 | 421000 | 5845352.83 |
| 422 | 2025-04-01 | 634.783 | 422000 | 5106276.95 |
| 423 | 2025-05-01 | 655.943 | 423000 | 5277490.74 |
| 424 | 2025-06-02 | 693.363 | 424000 | 5579559.13 |
| 425 | 2025-07-01 | 729.643 | 425000 | 5872507.80 |
| 426 | 2025-08-01 | 776.413 | 426000 | 6249934.62 |
| 427 | 2025-09-02 | 791.563 | 427000 | 6372888.41 |
| 428 | 2025-10-01 | 843.263 | 428000 | 6790126.07 |
| 429 | 2025-11-03 | 883.243 | 429000 | 7113053.20 |