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 | 7.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.375 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 6.625 | 3000 | 2796.61 |
| 4 | 1989-11-01 | 5.25 | 4000 | 3216.18 |
| 5 | 1989-12-01 | 6.375 | 5000 | 4905.36 |
| 6 | 1990-01-02 | 5.475 | 6000 | 5212.84 |
| 7 | 1990-02-01 | 4.975 | 7000 | 5736.78 |
| 8 | 1990-03-01 | 5.475 | 8000 | 7313.34 |
| 9 | 1990-04-02 | 5.35 | 9000 | 8146.37 |
| 10 | 1990-05-01 | 4.85 | 10000 | 8385.03 |
| 11 | 1990-06-01 | 4.6 | 11000 | 8952.81 |
| 12 | 1990-07-02 | 4.725 | 12000 | 10196.09 |
| 13 | 1990-08-01 | 4.85 | 13000 | 11465.83 |
| 14 | 1990-09-04 | 3.475 | 14000 | 9215.21 |
| 15 | 1990-10-01 | 3.225 | 15000 | 9552.25 |
| 16 | 1990-11-01 | 2.85 | 16000 | 9441.52 |
| 17 | 1990-12-03 | 2.6 | 17000 | 9613.32 |
| 18 | 1991-01-02 | 2.6 | 18000 | 10613.32 |
| 19 | 1991-02-01 | 3.725 | 19000 | 16205.62 |
| 20 | 1991-03-01 | 5.725 | 20000 | 25906.62 |
| 21 | 1991-04-01 | 5.85 | 21000 | 27472.26 |
| 22 | 1991-05-01 | 4.225 | 22000 | 20841.08 |
| 23 | 1991-06-03 | 5.1 | 23000 | 26157.28 |
| 24 | 1991-07-01 | 4.975 | 24000 | 26516.17 |
| 25 | 1991-08-01 | 4.1 | 25000 | 22852.52 |
| 26 | 1991-09-03 | 4.1 | 26000 | 23852.52 |
| 27 | 1991-10-01 | 4.6 | 27000 | 27761.37 |
| 28 | 1991-11-01 | 3.475 | 28000 | 21971.90 |
| 29 | 1991-12-02 | 3.225 | 29000 | 21391.19 |
| 30 | 1992-01-02 | 4.1 | 30000 | 28195.00 |
| 31 | 1992-02-03 | 4.6 | 31000 | 32633.41 |
| 32 | 1992-03-02 | 4.725 | 32000 | 34520.19 |
| 33 | 1992-04-01 | 4.975 | 33000 | 37346.66 |
| 34 | 1992-05-01 | 5.35 | 34000 | 41161.73 |
| 35 | 1992-06-01 | 5.35 | 35000 | 42161.73 |
| 36 | 1992-07-01 | 5.1 | 36000 | 41191.56 |
| 37 | 1992-08-03 | 5.35 | 37000 | 44210.75 |
| 38 | 1992-09-01 | 5.225 | 38000 | 44177.79 |
| 39 | 1992-10-01 | 6.975 | 39000 | 59974.18 |
| 40 | 1992-11-02 | 7.225 | 40000 | 63123.79 |
| 41 | 1992-12-01 | 8.35 | 41000 | 73952.76 |
| 42 | 1993-01-04 | 8.475 | 42000 | 76059.83 |
| 43 | 1993-02-01 | 8.475 | 43000 | 77059.83 |
| 44 | 1993-03-01 | 7.35 | 44000 | 67830.65 |
| 45 | 1993-04-01 | 6.975 | 45000 | 65369.90 |
| 46 | 1993-05-03 | 7.225 | 46000 | 68712.91 |
| 47 | 1993-06-01 | 7.1 | 47000 | 68524.11 |
| 48 | 1993-07-01 | 8.225 | 48000 | 80381.80 |
| 49 | 1993-08-02 | 7.975 | 49000 | 78938.58 |
| 50 | 1993-09-01 | 8.975 | 50000 | 89836.84 |
| 51 | 1993-10-01 | 7.1 | 51000 | 72068.70 |
| 52 | 1993-11-01 | 7.1 | 52000 | 73068.70 |
| 53 | 1993-12-01 | 8.85 | 53000 | 92078.59 |
| 54 | 1994-01-03 | 10.1 | 54000 | 106084.04 |
| 55 | 1994-02-01 | 11.725 | 55000 | 124152.01 |
| 56 | 1994-03-01 | 12.6 | 56000 | 134417.09 |
| 57 | 1994-04-04 | 11.225 | 57000 | 120748.56 |
| 58 | 1994-05-02 | 12.475 | 58000 | 135194.94 |
| 59 | 1994-06-01 | 11.725 | 59000 | 128066.99 |
| 60 | 1994-07-01 | 9.1 | 60000 | 100395.28 |
| 61 | 1994-08-01 | 9.725 | 61000 | 108290.56 |
| 62 | 1994-09-01 | 10.975 | 62000 | 123209.65 |
| 63 | 1994-10-03 | 8.225 | 63000 | 93337.07 |
| 64 | 1994-11-01 | 8.975 | 64000 | 102848.05 |
| 65 | 1994-12-01 | 9.45 | 65000 | 109291.26 |
| 66 | 1995-01-03 | 9.95 | 66000 | 116073.87 |
| 67 | 1995-02-01 | 9.825 | 67000 | 115615.66 |
| 68 | 1995-03-01 | 9.925 | 68000 | 117792.41 |
| 69 | 1995-04-03 | 9.675 | 69000 | 115825.34 |
| 70 | 1995-05-01 | 10.175 | 70000 | 122811.15 |
| 71 | 1995-06-01 | 9.65 | 71000 | 117474.46 |
| 72 | 1995-07-03 | 9.025 | 72000 | 110866.01 |
| 73 | 1995-08-01 | 8.9 | 73000 | 110330.47 |
| 74 | 1995-09-01 | 8.775 | 74000 | 109780.88 |
| 75 | 1995-10-02 | 8.4 | 75000 | 106089.39 |
| 76 | 1995-11-01 | 8.5 | 76000 | 108352.36 |
| 77 | 1995-12-01 | 8.125 | 77000 | 104572.11 |
| 78 | 1996-01-02 | 8.25 | 78000 | 107180.91 |
| 79 | 1996-02-01 | 7.625 | 79000 | 100061.14 |
| 80 | 1996-03-01 | 8.5 | 80000 | 112543.57 |
| 81 | 1996-04-01 | 9.6 | 81000 | 128108.03 |
| 82 | 1996-05-01 | 9.225 | 82000 | 124103.81 |
| 83 | 1996-06-03 | 10.825 | 83000 | 146628.59 |
| 84 | 1996-07-01 | 9.075 | 84000 | 123924.20 |
| 85 | 1996-08-01 | 8.825 | 85000 | 121510.31 |
| 86 | 1996-09-03 | 8.95 | 86000 | 124231.42 |
| 87 | 1996-10-01 | 8.7 | 87000 | 121761.27 |
| 88 | 1996-11-01 | 8.075 | 88000 | 114014.05 |
| 89 | 1996-12-02 | 8.45 | 89000 | 120308.82 |
| 90 | 1997-01-02 | 8.3 | 90000 | 119173.16 |
| 91 | 1997-02-03 | 8.05 | 91000 | 116583.61 |
| 92 | 1997-03-03 | 8.175 | 92000 | 119393.91 |
| 93 | 1997-04-01 | 7.675 | 93000 | 113091.53 |
| 94 | 1997-05-01 | 7.05 | 94000 | 104882.13 |
| 95 | 1997-06-02 | 7.425 | 95000 | 111460.96 |
| 96 | 1997-07-01 | 8.025 | 96000 | 121467.91 |
| 97 | 1997-08-01 | 9.338 | 97000 | 142341.72 |
| 98 | 1997-09-02 | 9.275 | 98000 | 142381.40 |
| 99 | 1997-10-01 | 9.213 | 99000 | 142429.63 |
| 100 | 1997-11-03 | 8.525 | 100000 | 132793.40 |
| 101 | 1997-12-01 | 8.713 | 101000 | 136721.86 |
| 102 | 1998-01-02 | 9.813 | 102000 | 154982.74 |
| 103 | 1998-02-02 | 10.313 | 103000 | 163879.55 |
| 104 | 1998-03-02 | 13.125 | 104000 | 209563.86 |
| 105 | 1998-04-01 | 12.688 | 105000 | 203586.38 |
| 106 | 1998-05-01 | 12.875 | 106000 | 207586.91 |
| 107 | 1998-06-01 | 12.125 | 107000 | 196494.47 |
| 108 | 1998-07-01 | 13.788 | 108000 | 224444.59 |
| 109 | 1998-08-03 | 12.913 | 109000 | 211201.12 |
| 110 | 1998-09-01 | 11.475 | 110000 | 188681.63 |
| 111 | 1998-10-01 | 11.913 | 111000 | 196883.59 |
| 112 | 1998-11-02 | 12.1 | 112000 | 200974.10 |
| 113 | 1998-12-01 | 13.163 | 113000 | 219629.93 |
| 114 | 1999-01-04 | 17.2 | 114000 | 287988.89 |
| 115 | 1999-02-01 | 16.2 | 115000 | 272245.35 |
| 116 | 1999-03-01 | 14.825 | 116000 | 250138.10 |
| 117 | 1999-04-01 | 15.45 | 117000 | 261683.56 |
| 118 | 1999-05-03 | 15.575 | 118000 | 264800.74 |
| 119 | 1999-06-01 | 18.763 | 119000 | 320002.00 |
| 120 | 1999-07-01 | 24.988 | 120000 | 427169.06 |
| 121 | 1999-08-02 | 27.3 | 121000 | 467692.63 |
| 122 | 1999-09-01 | 25.113 | 122000 | 431225.82 |
| 123 | 1999-10-01 | 25.675 | 123000 | 441876.16 |
| 124 | 1999-11-01 | 18.988 | 124000 | 327790.44 |
| 125 | 1999-12-01 | 19.988 | 125000 | 346053.47 |
| 126 | 2000-01-03 | 20.963 | 126000 | 363933.70 |
| 127 | 2000-02-01 | 21.588 | 127000 | 375784.18 |
| 128 | 2000-03-01 | 22.713 | 128000 | 396367.15 |
| 129 | 2000-04-03 | 19.65 | 129000 | 343914.39 |
| 130 | 2000-05-01 | 18.65 | 130000 | 327412.39 |
| 131 | 2000-06-01 | 15.838 | 131000 | 279045.97 |
| 132 | 2000-07-03 | 14.5 | 132000 | 256472.07 |
| 133 | 2000-08-01 | 14.5 | 133000 | 257472.07 |
| 134 | 2000-09-01 | 14.188 | 134000 | 252931.98 |
| 135 | 2000-10-02 | 13.813 | 135000 | 247246.79 |
| 136 | 2000-11-01 | 13.25 | 136000 | 238169.33 |
| 137 | 2000-12-01 | 15.25 | 137000 | 275119.42 |
| 138 | 2001-01-02 | 18.663 | 138000 | 337692.04 |
| 139 | 2001-02-01 | 19.7 | 139000 | 357455.73 |
| 140 | 2001-03-01 | 17.21 | 140000 | 313274.77 |
| 141 | 2001-04-02 | 18.55 | 141000 | 338666.88 |
| 142 | 2001-05-01 | 20.2 | 142000 | 369790.89 |
| 143 | 2001-06-01 | 21.05 | 143000 | 386351.40 |
| 144 | 2001-07-02 | 31.1 | 144000 | 571808.96 |
| 145 | 2001-08-01 | 31.1 | 145000 | 572808.96 |
| 146 | 2001-09-04 | 30.38 | 146000 | 560547.79 |
| 147 | 2001-10-01 | 22.66 | 147000 | 419104.44 |
| 148 | 2001-11-01 | 27 | 148000 | 500374.22 |
| 149 | 2001-12-03 | 36.45 | 149000 | 676505.20 |
| 150 | 2002-01-02 | 39 | 150000 | 724832.72 |
| 151 | 2002-02-01 | 42.7 | 151000 | 794598.90 |
| 152 | 2002-03-01 | 49.25 | 152000 | 917487.02 |
| 153 | 2002-04-01 | 43.5 | 153000 | 811369.25 |
| 154 | 2002-05-01 | 49.58 | 154000 | 925774.42 |
| 155 | 2002-06-03 | 44.7 | 155000 | 835653.42 |
| 156 | 2002-07-01 | 46.06 | 156000 | 862078.22 |
| 157 | 2002-08-01 | 37.08 | 157000 | 695004.79 |
| 158 | 2002-09-03 | 38.85 | 158000 | 729180.58 |
| 159 | 2002-10-01 | 42.6 | 159000 | 800564.81 |
| 160 | 2002-11-01 | 47.85 | 160000 | 900225.97 |
| 161 | 2002-12-02 | 52.03 | 161000 | 979866.40 |
| 162 | 2003-01-02 | 43.07 | 162000 | 812125.23 |
| 163 | 2003-02-03 | 36.45 | 163000 | 688298.92 |
| 164 | 2003-03-03 | 31.15 | 164000 | 589217.05 |
| 165 | 2003-04-01 | 29.49 | 165000 | 558817.36 |
| 166 | 2003-05-01 | 38.48 | 166000 | 730172.33 |
| 167 | 2003-06-02 | 42.35 | 167000 | 804607.02 |
| 168 | 2003-07-01 | 39.48 | 168000 | 751079.93 |
| 169 | 2003-08-01 | 44.57 | 169000 | 848913.69 |
| 170 | 2003-09-02 | 52.17 | 170000 | 994669.00 |
| 171 | 2003-10-01 | 48.64 | 171000 | 928366.31 |
| 172 | 2003-11-03 | 59.35 | 172000 | 1133782.49 |
| 173 | 2003-12-01 | 59.2 | 173000 | 1131916.99 |
| 174 | 2004-01-02 | 70.24 | 174000 | 1344004.22 |
| 175 | 2004-02-02 | 71.8 | 175000 | 1374853.97 |
| 176 | 2004-03-01 | 69.4 | 176000 | 1329897.85 |
| 177 | 2004-04-01 | 64.5 | 177000 | 1237000.16 |
| 178 | 2004-05-03 | 61.04 | 178000 | 1171643.25 |
| 179 | 2004-06-01 | 59.38 | 179000 | 1140780.08 |
| 180 | 2004-07-01 | 75.34 | 180000 | 1448395.95 |
| 181 | 2004-08-02 | 75.04 | 181000 | 1443628.51 |
| 182 | 2004-09-01 | 65.24 | 182000 | 1256094.94 |
| 183 | 2004-10-01 | 72.64 | 183000 | 1399570.45 |
| 184 | 2004-11-01 | 66.72 | 184000 | 1286508.54 |
| 185 | 2004-12-01 | 77.76 | 185000 | 1500384.06 |
| 186 | 2005-01-03 | 79.08 | 186000 | 1526853.54 |
| 187 | 2005-02-01 | 73.4 | 187000 | 1418185.76 |
| 188 | 2005-03-01 | 73.32 | 188000 | 1417640.05 |
| 189 | 2005-04-01 | 65.96 | 189000 | 1276334.67 |
| 190 | 2005-05-02 | 62.04 | 190000 | 1201482.15 |
| 191 | 2005-06-01 | 67.48 | 191000 | 1307834.55 |
| 192 | 2005-07-01 | 69.52 | 192000 | 1348371.93 |
| 193 | 2005-08-01 | 78.78 | 193000 | 1528973.83 |
| 194 | 2005-09-01 | 63.6 | 194000 | 1235358.16 |
| 195 | 2005-10-03 | 61.12 | 195000 | 1188186.96 |
| 196 | 2005-11-01 | 61.88 | 196000 | 1203961.54 |
| 197 | 2005-12-01 | 70.06 | 197000 | 1364114.82 |
| 198 | 2006-01-03 | 69.08 | 198000 | 1346033.57 |
| 199 | 2006-02-01 | 67.3 | 199000 | 1312350.02 |
| 200 | 2006-03-01 | 71.68 | 200000 | 1398760.02 |
| 201 | 2006-04-03 | 64.36 | 201000 | 1256917.90 |
| 202 | 2006-05-01 | 61.08 | 202000 | 1193861.17 |
| 203 | 2006-06-01 | 61.4 | 203000 | 1201115.85 |
| 204 | 2006-07-03 | 65.56 | 204000 | 1283494.38 |
| 205 | 2006-08-01 | 59.7 | 205000 | 1169770.82 |
| 206 | 2006-09-01 | 61.94 | 206000 | 1214661.71 |
| 207 | 2006-10-02 | 67.28 | 207000 | 1320380.69 |
| 208 | 2006-11-01 | 68.86 | 208000 | 1352388.44 |
| 209 | 2006-12-01 | 74.14 | 209000 | 1457085.96 |
| 210 | 2007-01-03 | 69.24 | 210000 | 1361785.43 |
| 211 | 2007-02-01 | 73.66 | 211000 | 1449716.28 |
| 212 | 2007-03-01 | 69.2 | 212000 | 1362938.18 |
| 213 | 2007-04-02 | 72.12 | 213000 | 1421449.44 |
| 214 | 2007-05-01 | 69.94 | 214000 | 1379482.72 |
| 215 | 2007-06-01 | 66.48 | 215000 | 1312238.37 |
| 216 | 2007-07-02 | 64.14 | 216000 | 1267049.47 |
| 217 | 2007-08-01 | 59.38 | 217000 | 1174018.36 |
| 218 | 2007-09-04 | 58.62 | 218000 | 1159992.19 |
| 219 | 2007-10-01 | 54.62 | 219000 | 1081838.85 |
| 220 | 2007-11-01 | 53.26 | 220000 | 1055901.82 |
| 221 | 2007-12-03 | 45.78 | 221000 | 908607.68 |
| 222 | 2008-01-02 | 46.28 | 222000 | 919531.31 |
| 223 | 2008-02-01 | 48.8 | 223000 | 970600.87 |
| 224 | 2008-03-03 | 47.26 | 224000 | 940971.25 |
| 225 | 2008-04-01 | 40.14 | 225000 | 800208.34 |
| 226 | 2008-05-01 | 37.44 | 226000 | 747382.66 |
| 227 | 2008-06-02 | 33.96 | 227000 | 678914.40 |
| 228 | 2008-07-01 | 27.22 | 228000 | 545171.09 |
| 229 | 2008-08-01 | 31.96 | 229000 | 641105.36 |
| 230 | 2008-09-02 | 29.6 | 230000 | 594764.66 |
| 231 | 2008-10-01 | 30.62 | 231000 | 616259.93 |
| 232 | 2008-11-03 | 17.72 | 232000 | 357633.77 |
| 233 | 2008-12-01 | 15.26 | 233000 | 308984.84 |
| 234 | 2009-01-02 | 18.42 | 234000 | 373968.59 |
| 235 | 2009-02-02 | 17.38 | 235000 | 353854.19 |
| 236 | 2009-03-02 | 13.28 | 236000 | 271378.80 |
| 237 | 2009-04-01 | 17.28 | 237000 | 354119.41 |
| 238 | 2009-05-01 | 21.62 | 238000 | 444059.12 |
| 239 | 2009-06-01 | 22.62 | 239000 | 465598.39 |
| 240 | 2009-07-01 | 22.04 | 240000 | 454659.97 |
| 241 | 2009-08-03 | 27.58 | 241000 | 569943.83 |
| 242 | 2009-09-01 | 29.24 | 242000 | 605247.92 |
| 243 | 2009-10-01 | 34.56 | 243000 | 716368.27 |
| 244 | 2009-11-02 | 28.34 | 244000 | 588438.56 |
| 245 | 2009-12-01 | 27.3 | 245000 | 567844.48 |
| 246 | 2010-01-04 | 30.48 | 246000 | 634989.01 |
| 247 | 2010-02-01 | 30.28 | 247000 | 631822.41 |
| 248 | 2010-03-01 | 29.86 | 248000 | 624058.69 |
| 249 | 2010-04-01 | 35.26 | 249000 | 737915.93 |
| 250 | 2010-05-03 | 40.32 | 250000 | 844810.84 |
| 251 | 2010-06-01 | 29.24 | 251000 | 613655.48 |
| 252 | 2010-07-01 | 24.96 | 252000 | 524831.76 |
| 253 | 2010-08-02 | 27.78 | 253000 | 585127.66 |
| 254 | 2010-09-01 | 24.04 | 254000 | 507352.37 |
| 255 | 2010-10-01 | 26.72 | 255000 | 564912.45 |
| 256 | 2010-11-01 | 25.62 | 256000 | 542656.33 |
| 257 | 2010-12-01 | 27.64 | 257000 | 586441.88 |
| 258 | 2011-01-03 | 36.72 | 258000 | 780093.55 |
| 259 | 2011-02-01 | 35.54 | 259000 | 756025.18 |
| 260 | 2011-03-01 | 33.82 | 260000 | 720436.46 |
| 261 | 2011-04-01 | 32.5 | 261000 | 693317.71 |
| 262 | 2011-05-02 | 29.72 | 262000 | 635012.38 |
| 263 | 2011-06-01 | 27.7 | 263000 | 592852.05 |
| 264 | 2011-07-01 | 25.4 | 264000 | 544626.07 |
| 265 | 2011-08-01 | 22.52 | 265000 | 483873.19 |
| 266 | 2011-09-01 | 20.62 | 266000 | 444049.08 |
| 267 | 2011-10-03 | 19.62 | 267000 | 423514.20 |
| 268 | 2011-11-01 | 20.7 | 268000 | 447826.91 |
| 269 | 2011-12-01 | 18.4 | 269000 | 399068.37 |
| 270 | 2012-01-03 | 20.96 | 270000 | 455590.92 |
| 271 | 2012-02-01 | 24.26 | 271000 | 528320.41 |
| 272 | 2012-03-01 | 23.98 | 272000 | 523222.73 |
| 273 | 2012-04-02 | 26.38 | 273000 | 576588.64 |
| 274 | 2012-05-01 | 24.94 | 274000 | 546114.50 |
| 275 | 2012-06-01 | 23.04 | 275000 | 505509.95 |
| 276 | 2012-07-02 | 26.78 | 276000 | 588567.56 |
| 277 | 2012-08-01 | 25.38 | 277000 | 558798.53 |
| 278 | 2012-09-04 | 28.88 | 278000 | 636859.00 |
| 279 | 2012-10-01 | 31.24 | 279000 | 689901.50 |
| 280 | 2012-11-01 | 31.96 | 280000 | 706801.92 |
| 281 | 2012-12-03 | 33.54 | 281000 | 742743.94 |
| 282 | 2013-01-02 | 42.06 | 282000 | 932419.50 |
| 283 | 2013-02-01 | 44.02 | 283000 | 976870.34 |
| 284 | 2013-03-01 | 44.76 | 284000 | 994292.06 |
| 285 | 2013-04-01 | 47 | 285000 | 1045051.09 |
| 286 | 2013-05-01 | 41.7 | 286000 | 928204.90 |
| 287 | 2013-06-03 | 47.6 | 287000 | 1060533.65 |
| 288 | 2013-07-01 | 51.74 | 288000 | 1153773.34 |
| 289 | 2013-08-01 | 54.18 | 289000 | 1209183.99 |
| 290 | 2013-09-03 | 50.86 | 290000 | 1136088.55 |
| 291 | 2013-10-01 | 59.4 | 291000 | 1327851.36 |
| 292 | 2013-11-01 | 64.52 | 292000 | 1443305.88 |
| 293 | 2013-12-02 | 67.3 | 293000 | 1506494.20 |
| 294 | 2014-01-02 | 59.76 | 294000 | 1338713.13 |
| 295 | 2014-02-03 | 53.32 | 295000 | 1195447.52 |
| 296 | 2014-03-03 | 58.4 | 296000 | 1310342.38 |
| 297 | 2014-04-01 | 62.44 | 297000 | 1401989.35 |
| 298 | 2014-05-01 | 54.4 | 298000 | 1222464.13 |
| 299 | 2014-06-02 | 54.92 | 299000 | 1235149.45 |
| 300 | 2014-07-01 | 58.06 | 300000 | 1306767.98 |
| 301 | 2014-08-01 | 52.7 | 301000 | 1187129.39 |
| 302 | 2014-09-02 | 55.66 | 302000 | 1254806.86 |
| 303 | 2014-10-01 | 49.64 | 303000 | 1120091.14 |
| 304 | 2014-11-03 | 48.4 | 304000 | 1093111.42 |
| 305 | 2014-12-01 | 56.62 | 305000 | 1279759.69 |
| 306 | 2015-01-02 | 49.76 | 306000 | 1125705.79 |
| 307 | 2015-02-02 | 47.2 | 307000 | 1068791.67 |
| 308 | 2015-03-02 | 52.62 | 308000 | 1192521.56 |
| 309 | 2015-04-01 | 48.02 | 309000 | 1089272.24 |
| 310 | 2015-05-01 | 47.56 | 310000 | 1079837.73 |
| 311 | 2015-06-01 | 49.96 | 311000 | 1135329.12 |
| 312 | 2015-07-01 | 53.36 | 312000 | 1213593.31 |
| 313 | 2015-08-03 | 51 | 313000 | 1160918.65 |
| 314 | 2015-09-01 | 46.12 | 314000 | 1050834.66 |
| 315 | 2015-10-01 | 42.92 | 315000 | 978923.33 |
| 316 | 2015-11-02 | 49.86 | 316000 | 1138211.49 |
| 317 | 2015-12-01 | 52.74 | 317000 | 1204956.56 |
| 318 | 2016-01-04 | 45.2 | 318000 | 1033689.35 |
| 319 | 2016-02-01 | 42.12 | 319000 | 964252.11 |
| 320 | 2016-03-01 | 45.08 | 320000 | 1033015.32 |
| 321 | 2016-04-01 | 51.66 | 321000 | 1184797.06 |
| 322 | 2016-05-02 | 50.64 | 322000 | 1162403.85 |
| 323 | 2016-06-01 | 52.18 | 323000 | 1198753.41 |
| 324 | 2016-07-01 | 53.08 | 324000 | 1220429.50 |
| 325 | 2016-08-01 | 53.74 | 325000 | 1236604.39 |
| 326 | 2016-09-01 | 55.2 | 326000 | 1271200.27 |
| 327 | 2016-10-03 | 65.6 | 327000 | 1511701.77 |
| 328 | 2016-11-01 | 61.6 | 328000 | 1420524.83 |
| 329 | 2016-12-01 | 73.5 | 329000 | 1695944.41 |
| 330 | 2017-01-03 | 73.1 | 330000 | 1687714.78 |
| 331 | 2017-02-01 | 71.8 | 331000 | 1658700.70 |
| 332 | 2017-03-01 | 76.3 | 332000 | 1763658.26 |
| 333 | 2017-04-03 | 64.4 | 333000 | 1489592.29 |
| 334 | 2017-05-01 | 64.4 | 334000 | 1490592.29 |
| 335 | 2017-06-01 | 57.3 | 335000 | 1327256.81 |
| 336 | 2017-07-03 | 80.7 | 336000 | 1870277.91 |
| 337 | 2017-08-01 | 82.1 | 337000 | 1903723.87 |
| 338 | 2017-09-01 | 80.5 | 338000 | 1867623.29 |
| 339 | 2017-10-02 | 101.1 | 339000 | 2346549.25 |
| 340 | 2017-11-01 | 107.4 | 340000 | 2493773.38 |
| 341 | 2017-12-01 | 116.3 | 341000 | 2701426.86 |
| 342 | 2018-01-02 | 119.2 | 342000 | 2769788.32 |
| 343 | 2018-02-01 | 100.45 | 343000 | 2335104.33 |
| 344 | 2018-03-01 | 93.1 | 344000 | 2165243.04 |
| 345 | 2018-04-02 | 80.9 | 345000 | 1882505.50 |
| 346 | 2018-05-01 | 86.1 | 346000 | 2004507.09 |
| 347 | 2018-06-01 | 80.7 | 347000 | 1879788.87 |
| 348 | 2018-07-02 | 92.1 | 348000 | 2146335.26 |
| 349 | 2018-08-01 | 84.3 | 349000 | 1965560.94 |
| 350 | 2018-09-04 | 81.4 | 350000 | 1898943.77 |
| 351 | 2018-10-01 | 73.02 | 351000 | 1704450.55 |
| 352 | 2018-11-01 | 66.1 | 352000 | 1543922.23 |
| 353 | 2018-12-03 | 60.36 | 353000 | 1410850.92 |
| 354 | 2019-01-02 | 58.98 | 354000 | 1379594.88 |
| 355 | 2019-02-01 | 66.28 | 355000 | 1551348.40 |
| 356 | 2019-03-01 | 74.86 | 356000 | 1753171.72 |
| 357 | 2019-04-01 | 73.52 | 357000 | 1722789.80 |
| 358 | 2019-05-01 | 79.48 | 358000 | 1863450.13 |
| 359 | 2019-06-03 | 75 | 359000 | 1759414.19 |
| 360 | 2019-07-01 | 87.2 | 360000 | 2046612.23 |
| 361 | 2019-08-01 | 89.04 | 361000 | 2090797.63 |
| 362 | 2019-09-03 | 71.34 | 362000 | 1676174.11 |
| 363 | 2019-10-01 | 87.24 | 363000 | 2050753.71 |
| 364 | 2019-11-01 | 108.48 | 364000 | 2551043.12 |
| 365 | 2019-12-02 | 102.4 | 365000 | 2409064.30 |
| 366 | 2020-01-02 | 115.58 | 366000 | 2720137.23 |
| 367 | 2020-02-03 | 121.9 | 367000 | 2869876.35 |
| 368 | 2020-03-02 | 115.6 | 368000 | 2722556.24 |
| 369 | 2020-04-01 | 64.72 | 369000 | 1525254.67 |
| 370 | 2020-05-01 | 92.92 | 370000 | 2190843.39 |
| 371 | 2020-06-01 | 124.16 | 371000 | 2928411.91 |
| 372 | 2020-07-01 | 143.22 | 372000 | 3378957.10 |
| 373 | 2020-08-03 | 135.95 | 373000 | 3208437.64 |
| 374 | 2020-09-01 | 117.74 | 374000 | 2779679.27 |
| 375 | 2020-10-01 | 116.98 | 375000 | 2762736.72 |
| 376 | 2020-11-02 | 106.4 | 376000 | 2513867.05 |
| 377 | 2020-12-01 | 123.22 | 377000 | 2912265.95 |
| 378 | 2021-01-04 | 133.24 | 378000 | 3150085.50 |
| 379 | 2021-02-01 | 146.66 | 379000 | 3468363.70 |
| 380 | 2021-03-01 | 157.02 | 380000 | 3714367.44 |
| 381 | 2021-04-01 | 169.36 | 381000 | 4007274.80 |
| 382 | 2021-05-03 | 174.44 | 382000 | 4128474.12 |
| 383 | 2021-06-01 | 158.36 | 383000 | 3748908.51 |
| 384 | 2021-07-01 | 152.48 | 384000 | 3610709.34 |
| 385 | 2021-08-02 | 157.22 | 385000 | 3723952.00 |
| 386 | 2021-09-01 | 153.46 | 386000 | 3635891.71 |
| 387 | 2021-10-01 | 168.1 | 387000 | 3983753.79 |
| 388 | 2021-11-01 | 153.28 | 388000 | 3633538.85 |
| 389 | 2021-12-01 | 155.78 | 389000 | 3693801.95 |
| 390 | 2022-01-03 | 163.22 | 390000 | 3871216.67 |
| 391 | 2022-02-01 | 147.08 | 391000 | 3489411.64 |
| 392 | 2022-03-01 | 139.7 | 392000 | 3315324.22 |
| 393 | 2022-04-01 | 118.42 | 393000 | 2811312.77 |
| 394 | 2022-05-02 | 122.44 | 394000 | 2907748.32 |
| 395 | 2022-06-01 | 110.18 | 395000 | 2617593.51 |
| 396 | 2022-07-01 | 111.34 | 396000 | 2646152.13 |
| 397 | 2022-08-01 | 133.38 | 397000 | 3170963.82 |
| 398 | 2022-09-01 | 127.26 | 398000 | 3026467.50 |
| 399 | 2022-10-03 | 119.9 | 399000 | 2852433.70 |
| 400 | 2022-11-01 | 134.52 | 400000 | 3201245.05 |
| 401 | 2022-12-01 | 129.94 | 401000 | 3093252.32 |
| 402 | 2023-01-03 | 118.66 | 402000 | 2825729.26 |
| 403 | 2023-02-01 | 144.16 | 403000 | 3433977.67 |
| 404 | 2023-03-01 | 142.2 | 404000 | 3388289.30 |
| 405 | 2023-04-03 | 127.34 | 405000 | 3035210.68 |
| 406 | 2023-05-01 | 133.37 | 406000 | 3179938.66 |
| 407 | 2023-06-01 | 128.42 | 407000 | 3062915.89 |
| 408 | 2023-07-03 | 149.5 | 408000 | 3566690.12 |
| 409 | 2023-08-01 | 152.16 | 409000 | 3631150.97 |
| 410 | 2023-09-01 | 148.72 | 410000 | 3550058.70 |
| 411 | 2023-10-02 | 134.64 | 411000 | 3214958.47 |
| 412 | 2023-11-01 | 135.14 | 412000 | 3227897.56 |
| 413 | 2023-12-01 | 149.66 | 413000 | 3575716.21 |
| 414 | 2024-01-02 | 162.08 | 414000 | 3873458.13 |
| 415 | 2024-02-01 | 151.48 | 415000 | 3621134.73 |
| 416 | 2024-03-01 | 160.39 | 416000 | 3835128.59 |
| 417 | 2024-04-01 | 162.06 | 417000 | 3876060.41 |
| 418 | 2024-05-01 | 140 | 418000 | 3349441.68 |
| 419 | 2024-06-03 | 141.54 | 419000 | 3387285.53 |
| 420 | 2024-07-01 | 124.48 | 420000 | 2980011.61 |
| 421 | 2024-08-01 | 133.66 | 421000 | 3200777.89 |
| 422 | 2024-09-03 | 134.32 | 422000 | 3217583.02 |
| 423 | 2024-10-01 | 134.04 | 423000 | 3211875.73 |
| 424 | 2024-11-01 | 132.56 | 424000 | 3177411.87 |
| 425 | 2024-12-02 | 134.43 | 425000 | 3223235.04 |
| 426 | 2025-01-02 | 114.58 | 426000 | 2748290.57 |
| 427 | 2025-02-03 | 112.02 | 427000 | 2687886.97 |
| 428 | 2025-03-03 | 97.6 | 428000 | 2342883.31 |
| 429 | 2025-04-01 | 88 | 429000 | 2113435.77 |
| 430 | 2025-05-01 | 85.01 | 430000 | 2042626.99 |
| 431 | 2025-06-02 | 84.84 | 431000 | 2039542.22 |
| 432 | 2025-07-01 | 81.7 | 432000 | 1965057.04 |
| 433 | 2025-08-01 | 78.05 | 433000 | 1878266.85 |
| 434 | 2025-09-02 | 90.6 | 434000 | 2181281.57 |
| 435 | 2025-10-01 | 88.68 | 435000 | 2136055.74 |
| 436 | 2025-11-03 | 94.98 | 436000 | 2288805.30 |