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 | 31.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 31.125 | 2000 | 1996.00 |
| 3 | 1990-05-01 | 31.18 | 3000 | 2999.53 |
| 4 | 1990-06-01 | 30.68 | 4000 | 3951.43 |
| 5 | 1990-07-02 | 31.18 | 5000 | 5015.82 |
| 6 | 1990-08-01 | 29.11 | 6000 | 5682.83 |
| 7 | 1990-09-04 | 28.11 | 7000 | 6487.61 |
| 8 | 1990-10-01 | 25.61 | 8000 | 6910.63 |
| 9 | 1990-11-01 | 26.29 | 9000 | 8094.12 |
| 10 | 1990-12-03 | 28.54 | 10000 | 9786.84 |
| 11 | 1991-01-02 | 26.915 | 11000 | 10229.60 |
| 12 | 1991-02-01 | 26.72 | 12000 | 11155.49 |
| 13 | 1991-03-01 | 30.22 | 13000 | 13616.73 |
| 14 | 1991-04-01 | 28.22 | 14000 | 13715.55 |
| 15 | 1991-05-01 | 32.025 | 15000 | 16564.87 |
| 16 | 1991-06-03 | 33.15 | 16000 | 18146.77 |
| 17 | 1991-07-01 | 35.65 | 17000 | 20515.31 |
| 18 | 1991-08-01 | 35.83 | 18000 | 21618.89 |
| 19 | 1991-09-03 | 33.58 | 19000 | 21261.30 |
| 20 | 1991-10-01 | 33.08 | 20000 | 21944.72 |
| 21 | 1991-11-01 | 34.76 | 21000 | 24059.21 |
| 22 | 1991-12-02 | 34.51 | 22000 | 24886.17 |
| 23 | 1992-01-02 | 33.51 | 23000 | 25165.04 |
| 24 | 1992-02-03 | 37.565 | 24000 | 29210.23 |
| 25 | 1992-03-02 | 42.44 | 25000 | 34000.99 |
| 26 | 1992-04-01 | 44.69 | 26000 | 36803.58 |
| 27 | 1992-05-01 | 48.39 | 27000 | 40850.65 |
| 28 | 1992-06-01 | 51.39 | 28000 | 44383.24 |
| 29 | 1992-07-01 | 44.64 | 29000 | 39553.56 |
| 30 | 1992-08-03 | 45.34 | 30000 | 41173.80 |
| 31 | 1992-09-01 | 45.34 | 31000 | 42173.80 |
| 32 | 1992-10-01 | 45.59 | 32000 | 43406.34 |
| 33 | 1992-11-02 | 47.79 | 33000 | 46500.97 |
| 34 | 1992-12-01 | 48.29 | 34000 | 47987.48 |
| 35 | 1993-01-04 | 50.04 | 35000 | 50726.52 |
| 36 | 1993-02-01 | 50.49 | 36000 | 52182.69 |
| 37 | 1993-03-01 | 51.74 | 37000 | 54474.60 |
| 38 | 1993-04-01 | 50.24 | 38000 | 53895.32 |
| 39 | 1993-05-03 | 52.19 | 39000 | 56987.20 |
| 40 | 1993-06-01 | 52.19 | 40000 | 57987.20 |
| 41 | 1993-07-01 | 51.565 | 41000 | 58292.77 |
| 42 | 1993-08-02 | 52.39 | 42000 | 60225.41 |
| 43 | 1993-09-01 | 53.64 | 43000 | 62662.36 |
| 44 | 1993-10-01 | 54.515 | 44000 | 64684.54 |
| 45 | 1993-11-01 | 50.14 | 45000 | 60493.40 |
| 46 | 1993-12-01 | 53.515 | 46000 | 65565.31 |
| 47 | 1994-01-03 | 53.64 | 47000 | 66718.45 |
| 48 | 1994-02-01 | 50.64 | 48000 | 63987.00 |
| 49 | 1994-03-01 | 50.64 | 49000 | 64987.00 |
| 50 | 1994-04-04 | 47.14 | 50000 | 61495.40 |
| 51 | 1994-05-02 | 50.64 | 51000 | 67061.24 |
| 52 | 1994-06-01 | 46.89 | 52000 | 63095.21 |
| 53 | 1994-07-01 | 47.39 | 53000 | 64768.01 |
| 54 | 1994-08-01 | 48.24 | 54000 | 66929.71 |
| 55 | 1994-09-01 | 50.49 | 55000 | 71051.43 |
| 56 | 1994-10-03 | 51.865 | 56000 | 73986.38 |
| 57 | 1994-11-01 | 51.84 | 57000 | 74950.72 |
| 58 | 1994-12-01 | 50.84 | 58000 | 74504.91 |
| 59 | 1995-01-03 | 52.34 | 59000 | 77703.13 |
| 60 | 1995-02-01 | 50.69 | 60000 | 76253.57 |
| 61 | 1995-03-01 | 49.94 | 61000 | 76125.33 |
| 62 | 1995-04-03 | 48.94 | 62000 | 75601.00 |
| 63 | 1995-05-01 | 52.54 | 63000 | 82162.17 |
| 64 | 1995-06-01 | 53.04 | 64000 | 83944.07 |
| 65 | 1995-07-03 | 53.04 | 65000 | 84944.07 |
| 66 | 1995-08-01 | 54.16 | 66000 | 87737.76 |
| 67 | 1995-09-01 | 52.91 | 67000 | 86712.79 |
| 68 | 1995-10-02 | 52.66 | 68000 | 87303.07 |
| 69 | 1995-11-01 | 50.28 | 69000 | 84357.36 |
| 70 | 1995-12-01 | 51.53 | 70000 | 87454.55 |
| 71 | 1996-01-02 | 52.78 | 71000 | 90576.00 |
| 72 | 1996-02-01 | 58.15 | 72000 | 100791.48 |
| 73 | 1996-03-01 | 58.9 | 73000 | 103091.45 |
| 74 | 1996-04-01 | 60.275 | 74000 | 106498.09 |
| 75 | 1996-05-01 | 59.52 | 75000 | 106164.10 |
| 76 | 1996-06-03 | 60.27 | 76000 | 108501.85 |
| 77 | 1996-07-01 | 59.77 | 77000 | 108601.72 |
| 78 | 1996-08-01 | 55.89 | 78000 | 102551.79 |
| 79 | 1996-09-03 | 59.39 | 79000 | 109973.89 |
| 80 | 1996-10-01 | 60.14 | 80000 | 112362.68 |
| 81 | 1996-11-01 | 62.51 | 81000 | 117790.67 |
| 82 | 1996-12-02 | 65.01 | 82000 | 123501.55 |
| 83 | 1997-01-02 | 65.01 | 83000 | 124501.55 |
| 84 | 1997-02-03 | 66.38 | 84000 | 128125.25 |
| 85 | 1997-03-03 | 65.88 | 85000 | 128160.16 |
| 86 | 1997-04-01 | 67.13 | 86000 | 131591.86 |
| 87 | 1997-05-01 | 70.5 | 87000 | 139197.92 |
| 88 | 1997-06-02 | 70.75 | 88000 | 140691.53 |
| 89 | 1997-07-01 | 76.5 | 89000 | 153125.82 |
| 90 | 1997-08-01 | 77.37 | 90000 | 155867.25 |
| 91 | 1997-09-02 | 73.62 | 91000 | 149312.62 |
| 92 | 1997-10-01 | 74.12 | 92000 | 151326.69 |
| 93 | 1997-11-03 | 74.26 | 93000 | 152612.52 |
| 94 | 1997-12-01 | 70.51 | 94000 | 145905.86 |
| 95 | 1998-01-02 | 73.26 | 95000 | 152596.41 |
| 96 | 1998-02-02 | 73.9 | 96000 | 154929.50 |
| 97 | 1998-03-02 | 75.775 | 97000 | 159860.39 |
| 98 | 1998-04-01 | 78.15 | 98000 | 165870.86 |
| 99 | 1998-05-01 | 73.54 | 99000 | 157086.28 |
| 100 | 1998-06-01 | 71.54 | 100000 | 153814.15 |
| 101 | 1998-07-01 | 71.54 | 101000 | 154814.15 |
| 102 | 1998-08-03 | 67.18 | 102000 | 146379.01 |
| 103 | 1998-09-01 | 62.18 | 103000 | 136484.47 |
| 104 | 1998-10-01 | 64.43 | 104000 | 142423.20 |
| 105 | 1998-11-02 | 73.32 | 105000 | 163074.64 |
| 106 | 1998-12-01 | 78.82 | 106000 | 176307.46 |
| 107 | 1999-01-04 | 74.257 | 107000 | 167100.78 |
| 108 | 1999-02-01 | 72.772 | 108000 | 164759.08 |
| 109 | 1999-03-01 | 71.96 | 109000 | 163920.67 |
| 110 | 1999-04-01 | 76.46 | 110000 | 175171.41 |
| 111 | 1999-05-03 | 72.35 | 111000 | 166755.32 |
| 112 | 1999-06-01 | 71.475 | 112000 | 165738.58 |
| 113 | 1999-07-01 | 70.975 | 113000 | 165579.16 |
| 114 | 1999-08-02 | 74.49 | 114000 | 174779.39 |
| 115 | 1999-09-01 | 69.365 | 115000 | 163754.36 |
| 116 | 1999-10-01 | 67.74 | 116000 | 160918.12 |
| 117 | 1999-11-01 | 66.63 | 117000 | 159281.28 |
| 118 | 1999-12-01 | 67.63 | 118000 | 162671.82 |
| 119 | 2000-01-03 | 62.88 | 119000 | 152246.55 |
| 120 | 2000-02-01 | 59.02 | 120000 | 143900.62 |
| 121 | 2000-03-01 | 59.27 | 121000 | 145510.16 |
| 122 | 2000-04-03 | 64.27 | 122000 | 158785.36 |
| 123 | 2000-05-01 | 62.66 | 123000 | 155807.70 |
| 124 | 2000-06-01 | 62.535 | 124000 | 156496.88 |
| 125 | 2000-07-03 | 62.91 | 125000 | 158435.33 |
| 126 | 2000-08-01 | 62.3 | 126000 | 157899.08 |
| 127 | 2000-09-01 | 62.55 | 127000 | 159532.70 |
| 128 | 2000-10-02 | 66.3 | 128000 | 170097.02 |
| 129 | 2000-11-01 | 64.94 | 129000 | 167607.85 |
| 130 | 2000-12-01 | 66.19 | 130000 | 171834.05 |
| 131 | 2001-01-02 | 62.44 | 131000 | 163098.78 |
| 132 | 2001-02-01 | 65.58 | 132000 | 172300.74 |
| 133 | 2001-03-01 | 65.33 | 133000 | 172643.90 |
| 134 | 2001-04-02 | 64.08 | 134000 | 170340.60 |
| 135 | 2001-05-01 | 61.22 | 135000 | 163738.00 |
| 136 | 2001-06-01 | 63.32 | 136000 | 170354.63 |
| 137 | 2001-07-02 | 66.92 | 137000 | 181039.99 |
| 138 | 2001-08-01 | 69.66 | 138000 | 189452.56 |
| 139 | 2001-09-04 | 67.5 | 139000 | 184578.06 |
| 140 | 2001-10-01 | 65.16 | 140000 | 179179.36 |
| 141 | 2001-11-01 | 70.62 | 141000 | 195193.46 |
| 142 | 2001-12-03 | 72.7 | 142000 | 201942.58 |
| 143 | 2002-01-02 | 76.8 | 143000 | 214331.36 |
| 144 | 2002-02-01 | 81.96 | 144000 | 229731.75 |
| 145 | 2002-03-01 | 81.44 | 145000 | 229274.20 |
| 146 | 2002-04-01 | 83.7 | 146000 | 236636.68 |
| 147 | 2002-05-01 | 82.28 | 147000 | 233622.05 |
| 148 | 2002-06-03 | 81.3 | 148000 | 231839.48 |
| 149 | 2002-07-01 | 80.3 | 149000 | 229987.83 |
| 150 | 2002-08-01 | 78.66 | 150000 | 226290.69 |
| 151 | 2002-09-03 | 79.2 | 151000 | 228844.18 |
| 152 | 2002-10-01 | 84.96 | 152000 | 246487.39 |
| 153 | 2002-11-01 | 86.94 | 153000 | 253231.80 |
| 154 | 2002-12-02 | 86.3 | 154000 | 252367.66 |
| 155 | 2003-01-02 | 80.46 | 155000 | 236289.71 |
| 156 | 2003-02-03 | 79.9 | 156000 | 235645.14 |
| 157 | 2003-03-03 | 72.52 | 157000 | 214879.67 |
| 158 | 2003-04-01 | 80.22 | 158000 | 238695.07 |
| 159 | 2003-05-01 | 81.26 | 159000 | 242789.60 |
| 160 | 2003-06-02 | 81.24 | 160000 | 243729.84 |
| 161 | 2003-07-01 | 85.88 | 161000 | 258650.41 |
| 162 | 2003-08-01 | 84.82 | 162000 | 256457.94 |
| 163 | 2003-09-02 | 88.74 | 163000 | 269310.27 |
| 164 | 2003-10-01 | 93.4 | 164000 | 284452.55 |
| 165 | 2003-11-03 | 96.52 | 165000 | 294954.61 |
| 166 | 2003-12-01 | 101.66 | 166000 | 311661.89 |
| 167 | 2004-01-02 | 100.82 | 167000 | 310086.67 |
| 168 | 2004-02-02 | 90.6 | 168000 | 279653.57 |
| 169 | 2004-03-01 | 98.76 | 169000 | 305840.91 |
| 170 | 2004-04-01 | 100.68 | 170000 | 312786.78 |
| 171 | 2004-05-03 | 91.74 | 171000 | 286012.51 |
| 172 | 2004-06-01 | 91.64 | 172000 | 286700.75 |
| 173 | 2004-07-01 | 88.84 | 173000 | 278940.79 |
| 174 | 2004-08-02 | 85.26 | 174000 | 268700.27 |
| 175 | 2004-09-01 | 87.78 | 175000 | 277642.15 |
| 176 | 2004-10-01 | 89.52 | 176000 | 284145.65 |
| 177 | 2004-11-01 | 87.64 | 177000 | 279178.34 |
| 178 | 2004-12-01 | 91.26 | 178000 | 291709.89 |
| 179 | 2005-01-03 | 87.38 | 179000 | 280307.59 |
| 180 | 2005-02-01 | 96.42 | 180000 | 310307.14 |
| 181 | 2005-03-01 | 98.28 | 181000 | 317293.15 |
| 182 | 2005-04-01 | 97.86 | 182000 | 316937.20 |
| 183 | 2005-05-02 | 89.18 | 183000 | 289825.46 |
| 184 | 2005-06-01 | 91 | 184000 | 296740.26 |
| 185 | 2005-07-01 | 87.56 | 185000 | 286522.83 |
| 186 | 2005-08-01 | 90.64 | 186000 | 297601.52 |
| 187 | 2005-09-01 | 90.28 | 187000 | 297419.52 |
| 188 | 2005-10-03 | 85.98 | 188000 | 284253.55 |
| 189 | 2005-11-01 | 86.98 | 189000 | 288559.59 |
| 190 | 2005-12-01 | 89.92 | 190000 | 299313.16 |
| 191 | 2006-01-03 | 86.14 | 191000 | 287730.82 |
| 192 | 2006-02-01 | 96.48 | 192000 | 323269.21 |
| 193 | 2006-03-01 | 94.08 | 193000 | 316227.68 |
| 194 | 2006-04-03 | 96 | 194000 | 323681.31 |
| 195 | 2006-05-01 | 96.62 | 195000 | 326771.75 |
| 196 | 2006-06-01 | 100.74 | 196000 | 341705.72 |
| 197 | 2006-07-03 | 101.48 | 197000 | 345215.76 |
| 198 | 2006-08-01 | 99.02 | 198000 | 337847.31 |
| 199 | 2006-09-01 | 104.08 | 199000 | 356111.57 |
| 200 | 2006-10-02 | 105.7 | 200000 | 362654.43 |
| 201 | 2006-11-01 | 100.6 | 201000 | 346156.44 |
| 202 | 2006-12-01 | 99.08 | 202000 | 341926.25 |
| 203 | 2007-01-03 | 103.42 | 203000 | 357903.64 |
| 204 | 2007-02-01 | 101.46 | 204000 | 352120.70 |
| 205 | 2007-03-01 | 99.42 | 205000 | 346040.81 |
| 206 | 2007-04-02 | 98.7 | 206000 | 344534.78 |
| 207 | 2007-05-01 | 105.14 | 207000 | 368015.06 |
| 208 | 2007-06-01 | 102.96 | 208000 | 361384.54 |
| 209 | 2007-07-02 | 102.76 | 209000 | 361682.55 |
| 210 | 2007-08-01 | 103.24 | 210000 | 364372.00 |
| 211 | 2007-09-04 | 105.76 | 211000 | 374266.01 |
| 212 | 2007-10-01 | 106.86 | 212000 | 379158.71 |
| 213 | 2007-11-01 | 112.38 | 213000 | 399744.68 |
| 214 | 2007-12-03 | 117 | 214000 | 417178.39 |
| 215 | 2008-01-02 | 110.38 | 215000 | 394573.93 |
| 216 | 2008-02-01 | 107.68 | 216000 | 385922.28 |
| 217 | 2008-03-03 | 97.28 | 217000 | 349648.95 |
| 218 | 2008-04-01 | 104.96 | 218000 | 378252.82 |
| 219 | 2008-05-01 | 100.88 | 219000 | 364549.39 |
| 220 | 2008-06-02 | 107.68 | 220000 | 390122.51 |
| 221 | 2008-07-01 | 93.62 | 221000 | 340183.41 |
| 222 | 2008-08-01 | 106.3 | 222000 | 387258.24 |
| 223 | 2008-09-02 | 108.64 | 223000 | 396783.02 |
| 224 | 2008-10-01 | 110.64 | 224000 | 405087.57 |
| 225 | 2008-11-03 | 96.62 | 225000 | 354755.97 |
| 226 | 2008-12-01 | 87.6 | 226000 | 322637.58 |
| 227 | 2009-01-02 | 95.28 | 227000 | 351923.62 |
| 228 | 2009-02-02 | 91.24 | 228000 | 338001.58 |
| 229 | 2009-03-02 | 89.3 | 229000 | 331814.79 |
| 230 | 2009-04-01 | 88.6 | 230000 | 330213.78 |
| 231 | 2009-05-01 | 93.28 | 231000 | 348656.22 |
| 232 | 2009-06-01 | 94.8 | 232000 | 355337.58 |
| 233 | 2009-07-01 | 99.56 | 233000 | 374179.43 |
| 234 | 2009-08-03 | 102.06 | 234000 | 384575.25 |
| 235 | 2009-09-01 | 93.46 | 235000 | 353169.34 |
| 236 | 2009-10-01 | 96.14 | 236000 | 364296.60 |
| 237 | 2009-11-02 | 104.98 | 237000 | 398793.40 |
| 238 | 2009-12-01 | 105.56 | 238000 | 401996.68 |
| 239 | 2010-01-04 | 105.72 | 239000 | 403606.00 |
| 240 | 2010-02-01 | 103.38 | 240000 | 395672.61 |
| 241 | 2010-03-01 | 104.84 | 241000 | 402260.55 |
| 242 | 2010-04-01 | 107.02 | 242000 | 411624.99 |
| 243 | 2010-05-03 | 113.52 | 243000 | 437625.58 |
| 244 | 2010-06-01 | 106.7 | 244000 | 412334.12 |
| 245 | 2010-07-01 | 109.4 | 245000 | 423768.07 |
| 246 | 2010-08-02 | 114.9 | 246000 | 446072.68 |
| 247 | 2010-09-01 | 114.28 | 247000 | 444665.67 |
| 248 | 2010-10-01 | 118.02 | 248000 | 460218.08 |
| 249 | 2010-11-01 | 117.6 | 249000 | 459580.29 |
| 250 | 2010-12-01 | 121.42 | 250000 | 475508.84 |
| 251 | 2011-01-03 | 124.48 | 251000 | 488492.51 |
| 252 | 2011-02-01 | 123.44 | 252000 | 485411.27 |
| 253 | 2011-03-01 | 124.04 | 253000 | 488770.69 |
| 254 | 2011-04-01 | 128.78 | 254000 | 508448.32 |
| 255 | 2011-05-02 | 126.38 | 255000 | 499972.66 |
| 256 | 2011-06-01 | 126.76 | 256000 | 502475.98 |
| 257 | 2011-07-01 | 124 | 257000 | 492535.35 |
| 258 | 2011-08-01 | 131.86 | 258000 | 524755.74 |
| 259 | 2011-09-01 | 125.12 | 259000 | 498932.94 |
| 260 | 2011-10-03 | 121.34 | 260000 | 484859.68 |
| 261 | 2011-11-01 | 128.94 | 261000 | 516228.34 |
| 262 | 2011-12-01 | 125.82 | 262000 | 504737.01 |
| 263 | 2012-01-03 | 126.66 | 263000 | 509106.74 |
| 264 | 2012-02-01 | 135.54 | 264000 | 545799.68 |
| 265 | 2012-03-01 | 130.72 | 265000 | 527390.25 |
| 266 | 2012-04-02 | 136.44 | 266000 | 551467.60 |
| 267 | 2012-05-01 | 134.52 | 267000 | 544707.29 |
| 268 | 2012-06-01 | 139.14 | 268000 | 564414.90 |
| 269 | 2012-07-02 | 147.6 | 269000 | 599732.49 |
| 270 | 2012-08-01 | 140.22 | 270000 | 570745.86 |
| 271 | 2012-09-04 | 148.36 | 271000 | 604878.59 |
| 272 | 2012-10-01 | 151.82 | 272000 | 619985.36 |
| 273 | 2012-11-01 | 143.64 | 273000 | 587580.80 |
| 274 | 2012-12-03 | 141.06 | 274000 | 578026.93 |
| 275 | 2013-01-02 | 144.02 | 275000 | 591156.23 |
| 276 | 2013-02-01 | 155.38 | 276000 | 638785.41 |
| 277 | 2013-03-01 | 158.02 | 277000 | 650638.76 |
| 278 | 2013-04-01 | 154.48 | 278000 | 637063.01 |
| 279 | 2013-05-01 | 153.34 | 279000 | 633361.74 |
| 280 | 2013-06-03 | 159.96 | 280000 | 661705.25 |
| 281 | 2013-07-01 | 160.94 | 281000 | 666759.21 |
| 282 | 2013-08-01 | 167.02 | 282000 | 692948.08 |
| 283 | 2013-09-03 | 165.88 | 283000 | 689218.34 |
| 284 | 2013-10-01 | 177.48 | 284000 | 738415.43 |
| 285 | 2013-11-01 | 193.28 | 285000 | 805152.21 |
| 286 | 2013-12-02 | 197.66 | 286000 | 824398.10 |
| 287 | 2014-01-02 | 198.44 | 287000 | 828651.32 |
| 288 | 2014-02-03 | 184.96 | 288000 | 773361.16 |
| 289 | 2014-03-03 | 196.28 | 289000 | 821692.73 |
| 290 | 2014-04-01 | 207.04 | 290000 | 867737.64 |
| 291 | 2014-05-01 | 196.64 | 291000 | 825149.58 |
| 292 | 2014-06-02 | 194.56 | 292000 | 817421.39 |
| 293 | 2014-07-01 | 203.68 | 293000 | 856738.02 |
| 294 | 2014-08-01 | 185.48 | 294000 | 781183.46 |
| 295 | 2014-09-02 | 190.74 | 295000 | 804336.93 |
| 296 | 2014-10-01 | 184.98 | 296000 | 781047.42 |
| 297 | 2014-11-03 | 206.06 | 297000 | 871054.23 |
| 298 | 2014-12-01 | 203.38 | 298000 | 860725.37 |
| 299 | 2015-01-02 | 221.34 | 299000 | 937733.96 |
| 300 | 2015-02-02 | 218.82 | 300000 | 928057.67 |
| 301 | 2015-03-02 | 218.34 | 301000 | 927021.90 |
| 302 | 2015-04-01 | 228.52 | 302000 | 971243.86 |
| 303 | 2015-05-01 | 217.34 | 303000 | 924727.20 |
| 304 | 2015-06-01 | 223.78 | 304000 | 953127.79 |
| 305 | 2015-07-01 | 230.78 | 305000 | 983942.31 |
| 306 | 2015-08-03 | 234.08 | 306000 | 999012.03 |
| 307 | 2015-09-01 | 218.98 | 307000 | 935567.90 |
| 308 | 2015-10-01 | 232.46 | 308000 | 994159.72 |
| 309 | 2015-11-02 | 249.2 | 309000 | 1066751.53 |
| 310 | 2015-12-01 | 254.52 | 310000 | 1090524.88 |
| 311 | 2016-01-04 | 247.08 | 311000 | 1059647.21 |
| 312 | 2016-02-01 | 264.76 | 312000 | 1136471.08 |
| 313 | 2016-03-01 | 270.46 | 313000 | 1161938.09 |
| 314 | 2016-04-01 | 277.74 | 314000 | 1194214.10 |
| 315 | 2016-05-02 | 266.98 | 315000 | 1148948.73 |
| 316 | 2016-06-01 | 280.22 | 316000 | 1206927.09 |
| 317 | 2016-07-01 | 291.78 | 317000 | 1257716.81 |
| 318 | 2016-08-01 | 288.2 | 318000 | 1243285.23 |
| 319 | 2016-09-01 | 295.74 | 319000 | 1276812.54 |
| 320 | 2016-10-03 | 282.3 | 320000 | 1219787.38 |
| 321 | 2016-11-01 | 266.48 | 321000 | 1152430.90 |
| 322 | 2016-12-01 | 276.98 | 322000 | 1198839.65 |
| 323 | 2017-01-03 | 293.48 | 323000 | 1271255.83 |
| 324 | 2017-02-01 | 269.06 | 324000 | 1166476.67 |
| 325 | 2017-03-01 | 281.96 | 325000 | 1223403.04 |
| 326 | 2017-04-03 | 273.86 | 326000 | 1189257.76 |
| 327 | 2017-05-01 | 269.94 | 327000 | 1173234.86 |
| 328 | 2017-06-01 | 274.44 | 328000 | 1193793.12 |
| 329 | 2017-07-03 | 284.24 | 329000 | 1237422.38 |
| 330 | 2017-08-01 | 275.12 | 330000 | 1198718.98 |
| 331 | 2017-09-01 | 280.62 | 331000 | 1223682.91 |
| 332 | 2017-10-02 | 288.82 | 332000 | 1260440.16 |
| 333 | 2017-11-01 | 286.1 | 333000 | 1249569.80 |
| 334 | 2017-12-01 | 300.8 | 334000 | 1314773.49 |
| 335 | 2018-01-02 | 296.2 | 335000 | 1295667.25 |
| 336 | 2018-02-01 | 309.53 | 336000 | 1354976.65 |
| 337 | 2018-03-01 | 310.98 | 337000 | 1362324.06 |
| 338 | 2018-04-02 | 320.18 | 338000 | 1403626.92 |
| 339 | 2018-05-01 | 328.86 | 339000 | 1442678.89 |
| 340 | 2018-06-01 | 343.56 | 340000 | 1508166.46 |
| 341 | 2018-07-02 | 359.26 | 341000 | 1578086.63 |
| 342 | 2018-08-01 | 386.64 | 342000 | 1699356.10 |
| 343 | 2018-09-04 | 419.74 | 343000 | 1845836.88 |
| 344 | 2018-10-01 | 407.04 | 344000 | 1790987.71 |
| 345 | 2018-11-01 | 398 | 345000 | 1752211.45 |
| 346 | 2018-12-03 | 419.72 | 346000 | 1848834.65 |
| 347 | 2019-01-02 | 423.38 | 347000 | 1865956.67 |
| 348 | 2019-02-01 | 428.92 | 348000 | 1891373.03 |
| 349 | 2019-03-01 | 424.74 | 349000 | 1873940.83 |
| 350 | 2019-04-01 | 411.82 | 350000 | 1817938.16 |
| 351 | 2019-05-01 | 404.58 | 351000 | 1786977.91 |
| 352 | 2019-06-03 | 383.94 | 352000 | 1696813.68 |
| 353 | 2019-07-01 | 387.66 | 353000 | 1714254.13 |
| 354 | 2019-08-01 | 430.6 | 354000 | 1905137.20 |
| 355 | 2019-09-03 | 437.9 | 355000 | 1938435.16 |
| 356 | 2019-10-01 | 438.42 | 356000 | 1941737.02 |
| 357 | 2019-11-01 | 446.82 | 357000 | 1979940.14 |
| 358 | 2019-12-02 | 456.16 | 358000 | 2022327.37 |
| 359 | 2020-01-02 | 458.5 | 359000 | 2033701.46 |
| 360 | 2020-02-03 | 448.68 | 360000 | 1991144.32 |
| 361 | 2020-03-02 | 433.96 | 361000 | 1926820.16 |
| 362 | 2020-04-01 | 450.34 | 362000 | 2000548.79 |
| 363 | 2020-05-01 | 412.48 | 363000 | 1833363.02 |
| 364 | 2020-06-01 | 454.1 | 364000 | 2019352.77 |
| 365 | 2020-07-01 | 468.38 | 365000 | 2083854.98 |
| 366 | 2020-08-03 | 464.66 | 366000 | 2068304.45 |
| 367 | 2020-09-01 | 486.26 | 367000 | 2165450.83 |
| 368 | 2020-10-01 | 450.82 | 368000 | 2008626.66 |
| 369 | 2020-11-02 | 566.5 | 369000 | 2525038.43 |
| 370 | 2020-12-01 | 589.74 | 370000 | 2629625.18 |
| 371 | 2021-01-04 | 594.66 | 371000 | 2652563.25 |
| 372 | 2021-02-01 | 696.7 | 372000 | 3108726.79 |
| 373 | 2021-03-01 | 708.02 | 373000 | 3160237.47 |
| 374 | 2021-04-01 | 692.78 | 374000 | 3093213.94 |
| 375 | 2021-05-03 | 580.84 | 375000 | 2594409.72 |
| 376 | 2021-06-01 | 577.02 | 376000 | 2578347.11 |
| 377 | 2021-07-01 | 594.36 | 377000 | 2656828.89 |
| 378 | 2021-08-02 | 575.26 | 378000 | 2572450.62 |
| 379 | 2021-09-01 | 559.66 | 379000 | 2503690.46 |
| 380 | 2021-10-01 | 546.9 | 380000 | 2447607.42 |
| 381 | 2021-11-01 | 528.62 | 381000 | 2366796.74 |
| 382 | 2021-12-01 | 529.9 | 382000 | 2373527.70 |
| 383 | 2022-01-03 | 570.18 | 383000 | 2554949.84 |
| 384 | 2022-02-01 | 528.92 | 384000 | 2371065.72 |
| 385 | 2022-03-01 | 504.6 | 385000 | 2263042.96 |
| 386 | 2022-04-01 | 454.6 | 386000 | 2039801.68 |
| 387 | 2022-05-02 | 452.8 | 387000 | 2032725.04 |
| 388 | 2022-06-01 | 462.28 | 388000 | 2076282.97 |
| 389 | 2022-07-01 | 485.7 | 389000 | 2182471.49 |
| 390 | 2022-08-01 | 448.98 | 390000 | 2018471.79 |
| 391 | 2022-09-01 | 466.04 | 391000 | 2096168.15 |
| 392 | 2022-10-03 | 443.52 | 392000 | 1995877.04 |
| 393 | 2022-11-01 | 401.64 | 393000 | 1808413.54 |
| 394 | 2022-12-01 | 431.3 | 394000 | 1942959.87 |
| 395 | 2023-01-03 | 415.36 | 395000 | 1872151.89 |
| 396 | 2023-02-01 | 447.16 | 396000 | 2016484.01 |
| 397 | 2023-03-01 | 434.02 | 397000 | 1958228.71 |
| 398 | 2023-04-03 | 444.82 | 398000 | 2007956.58 |
| 399 | 2023-05-01 | 467.3 | 399000 | 2110433.28 |
| 400 | 2023-06-01 | 476.8 | 400000 | 2154337.44 |
| 401 | 2023-07-03 | 471.16 | 401000 | 2129854.09 |
| 402 | 2023-08-01 | 555.82 | 402000 | 2513555.18 |
| 403 | 2023-09-01 | 515.84 | 403000 | 2333755.76 |
| 404 | 2023-10-02 | 496.78 | 404000 | 2248524.79 |
| 405 | 2023-11-01 | 520.52 | 405000 | 2356976.73 |
| 406 | 2023-12-01 | 577.56 | 406000 | 2616260.67 |
| 407 | 2024-01-02 | 578.68 | 407000 | 2622334.10 |
| 408 | 2024-02-01 | 619.96 | 408000 | 2810397.68 |
| 409 | 2024-03-01 | 634.24 | 409000 | 2876131.66 |
| 410 | 2024-04-01 | 595.46 | 410000 | 2701273.33 |
| 411 | 2024-05-01 | 552.04 | 411000 | 2505300.76 |
| 412 | 2024-06-03 | 555.38 | 412000 | 2521458.54 |
| 413 | 2024-07-01 | 532.38 | 413000 | 2418037.16 |
| 414 | 2024-08-01 | 614.98 | 414000 | 2794201.28 |
| 415 | 2024-09-03 | 617.88 | 415000 | 2808377.61 |
| 416 | 2024-10-01 | 615.5 | 416000 | 2798560.08 |
| 417 | 2024-11-01 | 631.72 | 417000 | 2873309.30 |
| 418 | 2024-12-02 | 656.48 | 418000 | 2986927.45 |
| 419 | 2025-01-02 | 582.88 | 419000 | 2653053.79 |
| 420 | 2025-02-03 | 573.06 | 420000 | 2609356.79 |
| 421 | 2025-03-03 | 582.78 | 421000 | 2654615.59 |
| 422 | 2025-04-01 | 594.46 | 422000 | 2708819.04 |
| 423 | 2025-05-01 | 561.38 | 423000 | 2559081.00 |
| 424 | 2025-06-02 | 587.84 | 424000 | 2680700.34 |
| 425 | 2025-07-01 | 571.5 | 425000 | 2607185.77 |
| 426 | 2025-08-01 | 538.98 | 426000 | 2459829.38 |
| 427 | 2025-09-02 | 535.74 | 427000 | 2446042.47 |
| 428 | 2025-10-01 | 499.44 | 428000 | 2281306.59 |
| 429 | 2025-11-03 | 499.86 | 429000 | 2284225.03 |
| 430 | 2025-12-01 | 504.88 | 430000 | 2308165.07 |
| 431 | 2026-01-02 | 503.98 | 431000 | 2305050.54 |