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 | 36.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 33 | 2000 | 1910.34 |
| 3 | 1989-10-02 | 32.375 | 3000 | 2874.16 |
| 4 | 1989-11-01 | 30.515 | 4000 | 3709.04 |
| 5 | 1989-12-01 | 31.765 | 5000 | 4860.97 |
| 6 | 1990-01-02 | 30.14 | 6000 | 5612.30 |
| 7 | 1990-02-01 | 29.14 | 7000 | 6426.09 |
| 8 | 1990-03-01 | 29.79 | 8000 | 7569.43 |
| 9 | 1990-04-02 | 31.665 | 9000 | 9045.86 |
| 10 | 1990-05-01 | 29.04 | 10000 | 9295.97 |
| 11 | 1990-06-01 | 30.565 | 11000 | 10784.13 |
| 12 | 1990-07-02 | 29.315 | 12000 | 11343.10 |
| 13 | 1990-08-01 | 30.34 | 13000 | 12739.71 |
| 14 | 1990-09-04 | 28.09 | 14000 | 12794.94 |
| 15 | 1990-10-01 | 25.34 | 15000 | 12542.32 |
| 16 | 1990-11-01 | 25.99 | 16000 | 13864.05 |
| 17 | 1990-12-03 | 30.24 | 17000 | 17131.16 |
| 18 | 1991-01-02 | 29.99 | 18000 | 17989.53 |
| 19 | 1991-02-01 | 30.275 | 19000 | 19160.49 |
| 20 | 1991-03-01 | 30.15 | 20000 | 20081.38 |
| 21 | 1991-04-01 | 30.4 | 21000 | 21247.89 |
| 22 | 1991-05-01 | 33.4 | 22000 | 24344.72 |
| 23 | 1991-06-03 | 33.185 | 23000 | 25188.01 |
| 24 | 1991-07-01 | 33.685 | 24000 | 26567.52 |
| 25 | 1991-08-01 | 32.47 | 25000 | 26609.24 |
| 26 | 1991-09-03 | 31.47 | 26000 | 26789.74 |
| 27 | 1991-10-01 | 30.97 | 27000 | 27364.10 |
| 28 | 1991-11-01 | 28.255 | 28000 | 25965.21 |
| 29 | 1991-12-02 | 27.13 | 29000 | 25931.38 |
| 30 | 1992-01-02 | 26.88 | 30000 | 26692.43 |
| 31 | 1992-02-03 | 28.13 | 31000 | 28933.71 |
| 32 | 1992-03-02 | 28.3 | 32000 | 30108.56 |
| 33 | 1992-04-01 | 27.05 | 33000 | 29778.68 |
| 34 | 1992-05-01 | 28.55 | 34000 | 32429.99 |
| 35 | 1992-06-01 | 27.97 | 35000 | 32771.17 |
| 36 | 1992-07-01 | 26.845 | 36000 | 32453.06 |
| 37 | 1992-08-03 | 27.095 | 37000 | 33755.28 |
| 38 | 1992-09-01 | 26.765 | 38000 | 34344.17 |
| 39 | 1992-10-01 | 26.515 | 39000 | 35023.37 |
| 40 | 1992-11-02 | 27.89 | 40000 | 37839.60 |
| 41 | 1992-12-01 | 28.685 | 41000 | 39918.21 |
| 42 | 1993-01-04 | 28.31 | 42000 | 40396.35 |
| 43 | 1993-02-01 | 27.935 | 43000 | 40861.26 |
| 44 | 1993-03-01 | 27.73 | 44000 | 41561.40 |
| 45 | 1993-04-01 | 27.98 | 45000 | 42936.09 |
| 46 | 1993-05-03 | 27.105 | 46000 | 42593.38 |
| 47 | 1993-06-01 | 28.4 | 47000 | 45628.37 |
| 48 | 1993-07-01 | 29.65 | 48000 | 48636.66 |
| 49 | 1993-08-02 | 31.025 | 49000 | 51892.16 |
| 50 | 1993-09-01 | 30.455 | 50000 | 51938.78 |
| 51 | 1993-10-01 | 29.83 | 51000 | 51872.89 |
| 52 | 1993-11-01 | 29.705 | 52000 | 52655.52 |
| 53 | 1993-12-01 | 30.76 | 53000 | 55525.63 |
| 54 | 1994-01-03 | 29.76 | 54000 | 54720.51 |
| 55 | 1994-02-01 | 28.885 | 55000 | 54111.62 |
| 56 | 1994-03-01 | 29.065 | 56000 | 55448.82 |
| 57 | 1994-04-04 | 28.94 | 57000 | 56210.35 |
| 58 | 1994-05-02 | 27.815 | 58000 | 55025.26 |
| 59 | 1994-06-01 | 27.62 | 59000 | 55639.50 |
| 60 | 1994-07-01 | 28.495 | 60000 | 58402.15 |
| 61 | 1994-08-01 | 28.12 | 61000 | 58633.57 |
| 62 | 1994-09-01 | 28.56 | 62000 | 60551.02 |
| 63 | 1994-10-03 | 28.81 | 63000 | 62081.06 |
| 64 | 1994-11-01 | 29.56 | 64000 | 64697.19 |
| 65 | 1994-12-01 | 28 | 65000 | 62282.86 |
| 66 | 1995-01-03 | 27.75 | 66000 | 62726.76 |
| 67 | 1995-02-01 | 29 | 67000 | 66552.29 |
| 68 | 1995-03-01 | 29.19 | 68000 | 67988.32 |
| 69 | 1995-04-03 | 28.94 | 69000 | 68406.03 |
| 70 | 1995-05-01 | 29.69 | 70000 | 71178.82 |
| 71 | 1995-06-01 | 29.88 | 71000 | 72634.33 |
| 72 | 1995-07-03 | 31.755 | 72000 | 78192.20 |
| 73 | 1995-08-01 | 31.88 | 73000 | 79500.00 |
| 74 | 1995-09-01 | 32.215 | 74000 | 81335.40 |
| 75 | 1995-10-02 | 32.09 | 75000 | 82019.80 |
| 76 | 1995-11-01 | 32.09 | 76000 | 83019.80 |
| 77 | 1995-12-01 | 32.675 | 77000 | 85533.25 |
| 78 | 1996-01-02 | 32.55 | 78000 | 86206.04 |
| 79 | 1996-02-01 | 33.55 | 79000 | 89854.46 |
| 80 | 1996-03-01 | 34.135 | 80000 | 92421.22 |
| 81 | 1996-04-01 | 34.76 | 81000 | 95113.42 |
| 82 | 1996-05-01 | 34.26 | 82000 | 94745.28 |
| 83 | 1996-06-03 | 34.72 | 83000 | 97017.39 |
| 84 | 1996-07-01 | 37.22 | 84000 | 105003.09 |
| 85 | 1996-08-01 | 36.22 | 85000 | 103181.95 |
| 86 | 1996-09-03 | 38.575 | 86000 | 110890.77 |
| 87 | 1996-10-01 | 36.95 | 87000 | 107219.41 |
| 88 | 1996-11-01 | 35.825 | 88000 | 104954.95 |
| 89 | 1996-12-02 | 38.555 | 89000 | 113952.92 |
| 90 | 1997-01-02 | 36.555 | 90000 | 109041.73 |
| 91 | 1997-02-03 | 36.305 | 91000 | 109295.99 |
| 92 | 1997-03-03 | 35.41 | 92000 | 107601.60 |
| 93 | 1997-04-01 | 33.285 | 93000 | 102144.29 |
| 94 | 1997-05-01 | 33.535 | 94000 | 103911.48 |
| 95 | 1997-06-02 | 35.265 | 95000 | 110272.06 |
| 96 | 1997-07-01 | 34.702 | 96000 | 109511.58 |
| 97 | 1997-08-01 | 38.515 | 97000 | 122544.54 |
| 98 | 1997-09-02 | 39.817 | 98000 | 127687.16 |
| 99 | 1997-10-01 | 41.13 | 99000 | 132897.75 |
| 100 | 1997-11-03 | 41.255 | 100000 | 134301.65 |
| 101 | 1997-12-01 | 41.432 | 101000 | 135877.85 |
| 102 | 1998-01-02 | 40.932 | 102000 | 135238.08 |
| 103 | 1998-02-02 | 40.932 | 103000 | 136238.08 |
| 104 | 1998-03-02 | 41.547 | 104000 | 139285.05 |
| 105 | 1998-04-01 | 41.922 | 105000 | 141542.23 |
| 106 | 1998-05-01 | 42.11 | 106000 | 143176.97 |
| 107 | 1998-06-01 | 42.225 | 107000 | 144567.98 |
| 108 | 1998-07-01 | 43.287 | 108000 | 149204.01 |
| 109 | 1998-08-03 | 40.662 | 109000 | 141156.01 |
| 110 | 1998-09-01 | 41.475 | 110000 | 144978.30 |
| 111 | 1998-10-01 | 41.162 | 111000 | 144884.19 |
| 112 | 1998-11-02 | 42.912 | 112000 | 152043.93 |
| 113 | 1998-12-01 | 45.35 | 113000 | 161682.15 |
| 114 | 1999-01-04 | 46.912 | 114000 | 168251.00 |
| 115 | 1999-02-01 | 45.287 | 115000 | 163422.90 |
| 116 | 1999-03-01 | 43.787 | 116000 | 159009.99 |
| 117 | 1999-04-01 | 43.85 | 117000 | 160238.78 |
| 118 | 1999-05-03 | 43.037 | 118000 | 158267.87 |
| 119 | 1999-06-01 | 42.975 | 119000 | 159039.87 |
| 120 | 1999-07-01 | 47.412 | 120000 | 176460.11 |
| 121 | 1999-08-02 | 45.6 | 121000 | 170716.13 |
| 122 | 1999-09-01 | 44.36 | 122000 | 167073.85 |
| 123 | 1999-10-01 | 41.485 | 123000 | 157245.68 |
| 124 | 1999-11-01 | 40.985 | 124000 | 156350.47 |
| 125 | 1999-12-01 | 50.245 | 125000 | 192675.72 |
| 126 | 2000-01-03 | 51.12 | 126000 | 197031.11 |
| 127 | 2000-02-01 | 51.12 | 127000 | 198031.11 |
| 128 | 2000-03-01 | 51.13 | 128000 | 199069.84 |
| 129 | 2000-04-03 | 42.88 | 129000 | 167949.25 |
| 130 | 2000-05-01 | 41.567 | 130000 | 163806.58 |
| 131 | 2000-06-01 | 41.765 | 131000 | 165586.86 |
| 132 | 2000-07-03 | 44.015 | 132000 | 175507.50 |
| 133 | 2000-08-01 | 43.64 | 133000 | 175012.20 |
| 134 | 2000-09-01 | 42.91 | 134000 | 173084.64 |
| 135 | 2000-10-02 | 47.472 | 135000 | 192486.23 |
| 136 | 2000-11-01 | 45.617 | 136000 | 185964.70 |
| 137 | 2000-12-01 | 44.93 | 137000 | 184164.04 |
| 138 | 2001-01-02 | 46.93 | 138000 | 193361.86 |
| 139 | 2001-02-01 | 46.9 | 139000 | 194238.25 |
| 140 | 2001-03-01 | 45.4 | 140000 | 189025.94 |
| 141 | 2001-04-02 | 44.7 | 141000 | 187111.44 |
| 142 | 2001-05-01 | 43.87 | 142000 | 184637.12 |
| 143 | 2001-06-01 | 43.91 | 143000 | 185805.46 |
| 144 | 2001-07-02 | 44.32 | 144000 | 188540.38 |
| 145 | 2001-08-01 | 42.21 | 145000 | 180564.29 |
| 146 | 2001-09-04 | 36.65 | 146000 | 157779.94 |
| 147 | 2001-10-01 | 37.69 | 147000 | 163257.19 |
| 148 | 2001-11-01 | 38.78 | 148000 | 168978.61 |
| 149 | 2001-12-03 | 38.26 | 149000 | 167712.78 |
| 150 | 2002-01-02 | 37.94 | 150000 | 167310.06 |
| 151 | 2002-02-01 | 38.88 | 151000 | 172455.33 |
| 152 | 2002-03-01 | 38.38 | 152000 | 171237.54 |
| 153 | 2002-04-01 | 40.25 | 153000 | 180580.80 |
| 154 | 2002-05-01 | 41.96 | 154000 | 189252.68 |
| 155 | 2002-06-03 | 47.79 | 155000 | 216547.79 |
| 156 | 2002-07-01 | 47.75 | 156000 | 217366.54 |
| 157 | 2002-08-01 | 46.32 | 157000 | 211856.93 |
| 158 | 2002-09-03 | 44.51 | 158000 | 204578.41 |
| 159 | 2002-10-01 | 46.03 | 159000 | 212564.68 |
| 160 | 2002-11-01 | 46.06 | 160000 | 213703.22 |
| 161 | 2002-12-02 | 44.19 | 161000 | 206027.04 |
| 162 | 2003-01-02 | 43.3 | 162000 | 202877.59 |
| 163 | 2003-02-03 | 42.49 | 163000 | 200082.42 |
| 164 | 2003-03-03 | 40.71 | 164000 | 192700.53 |
| 165 | 2003-04-01 | 42.99 | 165000 | 204492.89 |
| 166 | 2003-05-01 | 43.39 | 166000 | 207395.60 |
| 167 | 2003-06-02 | 43.57 | 167000 | 209255.96 |
| 168 | 2003-07-01 | 43.56 | 168000 | 210207.93 |
| 169 | 2003-08-01 | 44.42 | 169000 | 215358.04 |
| 170 | 2003-09-02 | 47.77 | 170000 | 232599.59 |
| 171 | 2003-10-01 | 46.31 | 171000 | 226490.62 |
| 172 | 2003-11-03 | 48.34 | 172000 | 237418.84 |
| 173 | 2003-12-01 | 48.03 | 173000 | 236896.30 |
| 174 | 2004-01-02 | 49.12 | 174000 | 243272.46 |
| 175 | 2004-02-02 | 46.05 | 175000 | 229067.93 |
| 176 | 2004-03-01 | 45.22 | 176000 | 225939.23 |
| 177 | 2004-04-01 | 46.68 | 177000 | 234234.04 |
| 178 | 2004-05-03 | 47.97 | 178000 | 241707.09 |
| 179 | 2004-06-01 | 47.1 | 179000 | 238323.41 |
| 180 | 2004-07-01 | 48.18 | 180000 | 244788.15 |
| 181 | 2004-08-02 | 45.27 | 181000 | 231003.31 |
| 182 | 2004-09-01 | 47.88 | 182000 | 245321.60 |
| 183 | 2004-10-01 | 49.82 | 183000 | 256261.53 |
| 184 | 2004-11-01 | 51.33 | 184000 | 265028.59 |
| 185 | 2004-12-01 | 53.83 | 185000 | 278936.66 |
| 186 | 2005-01-03 | 53.21 | 186000 | 276723.94 |
| 187 | 2005-02-01 | 52.63 | 187000 | 274707.59 |
| 188 | 2005-03-01 | 52.36 | 188000 | 274298.30 |
| 189 | 2005-04-01 | 51.72 | 189000 | 271945.53 |
| 190 | 2005-05-02 | 53.16 | 190000 | 280517.10 |
| 191 | 2005-06-01 | 52.07 | 191000 | 275765.34 |
| 192 | 2005-07-01 | 52.62 | 192000 | 279678.17 |
| 193 | 2005-08-01 | 55.82 | 193000 | 297686.34 |
| 194 | 2005-09-01 | 54.15 | 194000 | 289780.28 |
| 195 | 2005-10-03 | 55.67 | 195000 | 298914.47 |
| 196 | 2005-11-01 | 53.6 | 196000 | 288799.81 |
| 197 | 2005-12-01 | 59.39 | 197000 | 320996.66 |
| 198 | 2006-01-03 | 58.58 | 198000 | 317618.69 |
| 199 | 2006-02-01 | 58.62 | 199000 | 318835.57 |
| 200 | 2006-03-01 | 60.96 | 200000 | 332562.89 |
| 201 | 2006-04-03 | 59.68 | 201000 | 326579.94 |
| 202 | 2006-05-01 | 57.8 | 202000 | 317292.23 |
| 203 | 2006-06-01 | 58.93 | 203000 | 324495.35 |
| 204 | 2006-07-03 | 57.33 | 204000 | 316685.02 |
| 205 | 2006-08-01 | 55.37 | 205000 | 306858.18 |
| 206 | 2006-09-01 | 56.15 | 206000 | 312180.91 |
| 207 | 2006-10-02 | 56 | 207000 | 312346.95 |
| 208 | 2006-11-01 | 56.64 | 208000 | 316916.63 |
| 209 | 2006-12-01 | 56.76 | 209000 | 318588.06 |
| 210 | 2007-01-03 | 56.94 | 210000 | 320598.38 |
| 211 | 2007-02-01 | 61 | 211000 | 344458.05 |
| 212 | 2007-03-01 | 60.68 | 212000 | 343651.05 |
| 213 | 2007-04-02 | 61.93 | 213000 | 351730.22 |
| 214 | 2007-05-01 | 60.74 | 214000 | 345971.64 |
| 215 | 2007-06-01 | 60.57 | 215000 | 346003.33 |
| 216 | 2007-07-02 | 59.12 | 216000 | 338720.27 |
| 217 | 2007-08-01 | 57.73 | 217000 | 331756.45 |
| 218 | 2007-09-04 | 60.76 | 218000 | 350168.92 |
| 219 | 2007-10-01 | 60.9 | 219000 | 351975.76 |
| 220 | 2007-11-01 | 59.66 | 220000 | 345809.10 |
| 221 | 2007-12-03 | 58.75 | 221000 | 341534.44 |
| 222 | 2008-01-02 | 57.28 | 222000 | 333988.81 |
| 223 | 2008-02-01 | 56.41 | 223000 | 329916.00 |
| 224 | 2008-03-03 | 50.81 | 224000 | 298164.19 |
| 225 | 2008-04-01 | 54.46 | 225000 | 320583.19 |
| 226 | 2008-05-01 | 48.98 | 226000 | 289324.73 |
| 227 | 2008-06-02 | 52.86 | 227000 | 313243.88 |
| 228 | 2008-07-01 | 51.94 | 228000 | 308792.04 |
| 229 | 2008-08-01 | 57.21 | 229000 | 341123.07 |
| 230 | 2008-09-02 | 56.65 | 230000 | 338783.99 |
| 231 | 2008-10-01 | 55.07 | 231000 | 330335.12 |
| 232 | 2008-11-03 | 52.08 | 232000 | 313399.72 |
| 233 | 2008-12-01 | 47.68 | 233000 | 287922.02 |
| 234 | 2009-01-02 | 52.77 | 234000 | 319658.66 |
| 235 | 2009-02-02 | 51.46 | 235000 | 312723.23 |
| 236 | 2009-03-02 | 46.72 | 236000 | 284918.17 |
| 237 | 2009-04-01 | 51.19 | 237000 | 313178.11 |
| 238 | 2009-05-01 | 56.27 | 238000 | 345257.32 |
| 239 | 2009-06-01 | 55.71 | 239000 | 342821.32 |
| 240 | 2009-07-01 | 53.75 | 240000 | 331760.11 |
| 241 | 2009-08-03 | 53.18 | 241000 | 329241.91 |
| 242 | 2009-09-01 | 51.75 | 242000 | 321388.66 |
| 243 | 2009-10-01 | 51.7 | 243000 | 322078.14 |
| 244 | 2009-11-02 | 55.3 | 244000 | 345505.24 |
| 245 | 2009-12-01 | 56.03 | 245000 | 351066.16 |
| 246 | 2010-01-04 | 56.95 | 246000 | 357830.59 |
| 247 | 2010-02-01 | 55.6 | 247000 | 350348.21 |
| 248 | 2010-03-01 | 55.4 | 248000 | 350087.97 |
| 249 | 2010-04-01 | 57.02 | 249000 | 361325.20 |
| 250 | 2010-05-03 | 58.54 | 250000 | 371957.16 |
| 251 | 2010-06-01 | 53.99 | 251000 | 344046.92 |
| 252 | 2010-07-01 | 53.9 | 252000 | 344473.40 |
| 253 | 2010-08-02 | 57.09 | 253000 | 365860.61 |
| 254 | 2010-09-01 | 57.31 | 254000 | 368270.47 |
| 255 | 2010-10-01 | 60.21 | 255000 | 387905.69 |
| 256 | 2010-11-01 | 59.92 | 256000 | 387037.35 |
| 257 | 2010-12-01 | 60.64 | 257000 | 392688.00 |
| 258 | 2011-01-03 | 61.93 | 258000 | 402041.69 |
| 259 | 2011-02-01 | 61.89 | 259000 | 402782.01 |
| 260 | 2011-03-01 | 61.49 | 260000 | 401178.80 |
| 261 | 2011-04-01 | 61.73 | 261000 | 403744.63 |
| 262 | 2011-05-02 | 62.23 | 262000 | 408014.88 |
| 263 | 2011-06-01 | 60.97 | 263000 | 400753.61 |
| 264 | 2011-07-01 | 63.12 | 264000 | 415885.48 |
| 265 | 2011-08-01 | 62.63 | 265000 | 413656.97 |
| 266 | 2011-09-01 | 60.7 | 266000 | 401909.75 |
| 267 | 2011-10-03 | 59.28 | 267000 | 393507.58 |
| 268 | 2011-11-01 | 61.24 | 268000 | 407518.29 |
| 269 | 2011-12-01 | 63.33 | 269000 | 422426.08 |
| 270 | 2012-01-03 | 64.43 | 270000 | 430763.34 |
| 271 | 2012-02-01 | 66.51 | 271000 | 445669.72 |
| 272 | 2012-03-01 | 66.52 | 272000 | 446736.73 |
| 273 | 2012-04-02 | 68.12 | 273000 | 458482.05 |
| 274 | 2012-05-01 | 68.34 | 274000 | 460962.76 |
| 275 | 2012-06-01 | 67.42 | 275000 | 455757.23 |
| 276 | 2012-07-02 | 69.43 | 276000 | 470344.77 |
| 277 | 2012-08-01 | 67.06 | 277000 | 455289.51 |
| 278 | 2012-09-04 | 67.05 | 278000 | 456221.61 |
| 279 | 2012-10-01 | 66.83 | 279000 | 455724.69 |
| 280 | 2012-11-01 | 65.9 | 280000 | 450382.87 |
| 281 | 2012-12-03 | 63.37 | 281000 | 434091.99 |
| 282 | 2013-01-02 | 64.59 | 282000 | 443449.14 |
| 283 | 2013-02-01 | 65.53 | 283000 | 450902.80 |
| 284 | 2013-03-01 | 66.11 | 284000 | 455893.70 |
| 285 | 2013-04-01 | 65.45 | 285000 | 452342.35 |
| 286 | 2013-05-01 | 66.26 | 286000 | 458940.48 |
| 287 | 2013-06-03 | 67.64 | 287000 | 469498.85 |
| 288 | 2013-07-01 | 70.89 | 288000 | 493057.56 |
| 289 | 2013-08-01 | 76.01 | 289000 | 529668.43 |
| 290 | 2013-09-03 | 72.31 | 290000 | 504885.34 |
| 291 | 2013-10-01 | 74.31 | 291000 | 519849.80 |
| 292 | 2013-11-01 | 76.08 | 292000 | 533232.18 |
| 293 | 2013-12-02 | 78.65 | 293000 | 552244.88 |
| 294 | 2014-01-02 | 77.55 | 294000 | 545521.18 |
| 295 | 2014-02-03 | 73.76 | 295000 | 519860.63 |
| 296 | 2014-03-03 | 76.84 | 296000 | 542568.48 |
| 297 | 2014-04-01 | 76.42 | 297000 | 540602.85 |
| 298 | 2014-05-01 | 72.48 | 298000 | 513730.89 |
| 299 | 2014-06-02 | 70.09 | 299000 | 497790.82 |
| 300 | 2014-07-01 | 73.1 | 300000 | 520168.33 |
| 301 | 2014-08-01 | 69.45 | 301000 | 495195.50 |
| 302 | 2014-09-02 | 69.75 | 302000 | 498334.57 |
| 303 | 2014-10-01 | 65.73 | 303000 | 470613.35 |
| 304 | 2014-11-03 | 71.27 | 304000 | 511278.62 |
| 305 | 2014-12-01 | 72.53 | 305000 | 521317.64 |
| 306 | 2015-01-02 | 74.6 | 306000 | 537196.00 |
| 307 | 2015-02-02 | 74.24 | 307000 | 535603.63 |
| 308 | 2015-03-02 | 78.63 | 308000 | 568275.24 |
| 309 | 2015-04-01 | 77.74 | 309000 | 562843.03 |
| 310 | 2015-05-01 | 71.99 | 310000 | 522212.62 |
| 311 | 2015-06-01 | 71 | 311000 | 516031.20 |
| 312 | 2015-07-01 | 69.69 | 312000 | 507510.06 |
| 313 | 2015-08-03 | 70.16 | 313000 | 511932.79 |
| 314 | 2015-09-01 | 68.95 | 314000 | 504103.85 |
| 315 | 2015-10-01 | 69.04 | 315000 | 505761.85 |
| 316 | 2015-11-02 | 70.18 | 316000 | 515113.07 |
| 317 | 2015-12-01 | 70.02 | 317000 | 514938.69 |
| 318 | 2016-01-04 | 71.69 | 318000 | 528220.15 |
| 319 | 2016-02-01 | 68.64 | 319000 | 506747.40 |
| 320 | 2016-03-01 | 70.36 | 320000 | 520445.62 |
| 321 | 2016-04-01 | 74.18 | 321000 | 549701.76 |
| 322 | 2016-05-02 | 75.34 | 322000 | 559297.80 |
| 323 | 2016-06-01 | 80.62 | 323000 | 599494.67 |
| 324 | 2016-07-01 | 79.29 | 324000 | 590604.72 |
| 325 | 2016-08-01 | 80.42 | 325000 | 600021.71 |
| 326 | 2016-09-01 | 80.51 | 326000 | 601693.21 |
| 327 | 2016-10-03 | 81.91 | 327000 | 613156.14 |
| 328 | 2016-11-01 | 85.49 | 328000 | 640955.05 |
| 329 | 2016-12-01 | 85.41 | 329000 | 641355.26 |
| 330 | 2017-01-03 | 96.56 | 330000 | 726082.12 |
| 331 | 2017-02-01 | 88.45 | 331000 | 666099.04 |
| 332 | 2017-03-01 | 89.45 | 332000 | 674629.84 |
| 333 | 2017-04-03 | 88.83 | 333000 | 670953.81 |
| 334 | 2017-05-01 | 87.51 | 334000 | 661983.54 |
| 335 | 2017-06-01 | 83.38 | 335000 | 631741.49 |
| 336 | 2017-07-03 | 79.1 | 336000 | 600313.41 |
| 337 | 2017-08-01 | 77.95 | 337000 | 592585.71 |
| 338 | 2017-09-01 | 74.72 | 338000 | 569030.85 |
| 339 | 2017-10-02 | 74.22 | 339000 | 566223.09 |
| 340 | 2017-11-01 | 70.27 | 340000 | 537088.61 |
| 341 | 2017-12-01 | 72.66 | 341000 | 556355.89 |
| 342 | 2018-01-02 | 72.87 | 342000 | 558963.86 |
| 343 | 2018-02-01 | 70.63 | 343000 | 542781.49 |
| 344 | 2018-03-01 | 68.92 | 344000 | 530640.38 |
| 345 | 2018-04-02 | 71.39 | 345000 | 550657.82 |
| 346 | 2018-05-01 | 77.04 | 346000 | 595238.39 |
| 347 | 2018-06-01 | 86.65 | 347000 | 670488.66 |
| 348 | 2018-07-02 | 85.05 | 348000 | 659108.03 |
| 349 | 2018-08-01 | 81.96 | 349000 | 636161.60 |
| 350 | 2018-09-04 | 77.85 | 350000 | 605260.37 |
| 351 | 2018-10-01 | 74.85 | 351000 | 582936.28 |
| 352 | 2018-11-01 | 76.93 | 352000 | 600135.44 |
| 353 | 2018-12-03 | 78.13 | 353000 | 610496.71 |
| 354 | 2019-01-02 | 79.84 | 354000 | 624858.41 |
| 355 | 2019-02-01 | 80.11 | 355000 | 627971.53 |
| 356 | 2019-03-01 | 81.62 | 356000 | 640808.22 |
| 357 | 2019-04-01 | 73.2 | 357000 | 575701.81 |
| 358 | 2019-05-01 | 73.89 | 358000 | 582128.50 |
| 359 | 2019-06-03 | 69.97 | 359000 | 552245.52 |
| 360 | 2019-07-01 | 69.08 | 360000 | 546221.10 |
| 361 | 2019-08-01 | 69.31 | 361000 | 549039.73 |
| 362 | 2019-09-03 | 70.99 | 362000 | 563347.86 |
| 363 | 2019-10-01 | 70.95 | 363000 | 564030.44 |
| 364 | 2019-11-01 | 71.86 | 364000 | 572264.66 |
| 365 | 2019-12-02 | 72.68 | 365000 | 579794.81 |
| 366 | 2020-01-02 | 73.68 | 366000 | 588772.18 |
| 367 | 2020-02-03 | 70.47 | 367000 | 564121.27 |
| 368 | 2020-03-02 | 72.09 | 368000 | 578089.58 |
| 369 | 2020-04-01 | 76.44 | 369000 | 613972.22 |
| 370 | 2020-05-01 | 83.95 | 370000 | 675293.14 |
| 371 | 2020-06-01 | 89.35 | 371000 | 719730.70 |
| 372 | 2020-07-01 | 82.8 | 372000 | 667969.24 |
| 373 | 2020-08-03 | 83.46 | 373000 | 674293.64 |
| 374 | 2020-09-01 | 82.82 | 374000 | 670122.92 |
| 375 | 2020-10-01 | 82.9 | 375000 | 671770.23 |
| 376 | 2020-11-02 | 79.86 | 376000 | 648135.95 |
| 377 | 2020-12-01 | 82.04 | 377000 | 666828.62 |
| 378 | 2021-01-04 | 83.02 | 378000 | 675794.15 |
| 379 | 2021-02-01 | 86.24 | 379000 | 703005.39 |
| 380 | 2021-03-01 | 90.09 | 380000 | 735389.56 |
| 381 | 2021-04-01 | 91.72 | 381000 | 749694.97 |
| 382 | 2021-05-03 | 88.26 | 382000 | 722413.85 |
| 383 | 2021-06-01 | 86.04 | 383000 | 705243.01 |
| 384 | 2021-07-01 | 86.89 | 384000 | 713210.19 |
| 385 | 2021-08-02 | 87.96 | 385000 | 722992.96 |
| 386 | 2021-09-01 | 92.211 | 386000 | 758934.33 |
| 387 | 2021-10-01 | 88.225 | 387000 | 727127.92 |
| 388 | 2021-11-01 | 91.59 | 388000 | 755861.39 |
| 389 | 2021-12-01 | 97.89 | 389000 | 808853.16 |
| 390 | 2022-01-03 | 102.76 | 390000 | 850093.38 |
| 391 | 2022-02-01 | 95.76 | 391000 | 793185.11 |
| 392 | 2022-03-01 | 97.1 | 392000 | 805284.40 |
| 393 | 2022-04-01 | 110.125 | 393000 | 914305.30 |
| 394 | 2022-05-02 | 116.13 | 394000 | 965161.41 |
| 395 | 2022-06-01 | 110.75 | 395000 | 921448.00 |
| 396 | 2022-07-01 | 110.87 | 396000 | 923446.40 |
| 397 | 2022-08-01 | 115.21 | 397000 | 960594.66 |
| 398 | 2022-09-01 | 116.095 | 398000 | 968973.59 |
| 399 | 2022-10-03 | 109.49 | 399000 | 914845.72 |
| 400 | 2022-11-01 | 121.37 | 400000 | 1015109.28 |
| 401 | 2022-12-01 | 123.54 | 401000 | 1034258.63 |
| 402 | 2023-01-03 | 118.57 | 402000 | 993650.52 |
| 403 | 2023-02-01 | 123.82 | 403000 | 1038647.03 |
| 404 | 2023-03-01 | 115.51 | 404000 | 969939.74 |
| 405 | 2023-04-03 | 123.57 | 405000 | 1038619.71 |
| 406 | 2023-05-01 | 120.42 | 406000 | 1013143.61 |
| 407 | 2023-06-01 | 98.27 | 407000 | 827786.44 |
| 408 | 2023-07-03 | 103.14 | 408000 | 869809.33 |
| 409 | 2023-08-01 | 103.07 | 409000 | 870219.00 |
| 410 | 2023-09-01 | 102.14 | 410000 | 863367.02 |
| 411 | 2023-10-02 | 100.21 | 411000 | 848053.15 |
| 412 | 2023-11-01 | 103.21 | 412000 | 874441.43 |
| 413 | 2023-12-01 | 99.59 | 413000 | 844771.17 |
| 414 | 2024-01-02 | 104.15 | 414000 | 884451.32 |
| 415 | 2024-02-01 | 98.435 | 415000 | 836919.02 |
| 416 | 2024-03-01 | 103.02 | 416000 | 876901.84 |
| 417 | 2024-04-01 | 102.74 | 417000 | 875518.49 |
| 418 | 2024-05-01 | 101.765 | 418000 | 868209.84 |
| 419 | 2024-06-03 | 104.97 | 419000 | 896553.35 |
| 420 | 2024-07-01 | 101.79 | 420000 | 870392.83 |
| 421 | 2024-08-01 | 113.785 | 421000 | 973960.49 |
| 422 | 2024-09-03 | 107.415 | 422000 | 920435.48 |
| 423 | 2024-10-01 | 107.72 | 423000 | 924049.02 |
| 424 | 2024-11-01 | 103.74 | 424000 | 890907.59 |
| 425 | 2024-12-02 | 112.901 | 425000 | 970581.24 |
| 426 | 2025-01-02 | 108.242 | 426000 | 931529.00 |
| 427 | 2025-02-03 | 107.71 | 427000 | 927950.61 |
| 428 | 2025-03-03 | 112.845 | 428000 | 973190.02 |
| 429 | 2025-04-01 | 118.5 | 429000 | 1022959.48 |
| 430 | 2025-05-01 | 126.77 | 430000 | 1095350.82 |
| 431 | 2025-06-02 | 115.74 | 431000 | 1001046.58 |
| 432 | 2025-07-01 | 115.47 | 432000 | 999711.32 |
| 433 | 2025-08-01 | 113.34 | 433000 | 982270.29 |
| 434 | 2025-09-02 | 112.97 | 434000 | 980063.66 |
| 435 | 2025-10-01 | 112.915 | 435000 | 980586.51 |
| 436 | 2025-11-03 | 104.64 | 436000 | 909724.02 |