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 | 12.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14.625 | 2000 | 2135.92 |
| 3 | 1989-10-02 | 13.027 | 3000 | 2902.54 |
| 4 | 1989-11-01 | 11.902 | 4000 | 3651.88 |
| 5 | 1989-12-01 | 11.527 | 5000 | 4536.82 |
| 6 | 1990-01-02 | 11.679 | 6000 | 5596.64 |
| 7 | 1990-02-01 | 10.554 | 7000 | 6057.54 |
| 8 | 1990-03-01 | 10.929 | 8000 | 7272.77 |
| 9 | 1990-04-02 | 12.331 | 9000 | 9205.74 |
| 10 | 1990-05-01 | 10.831 | 10000 | 9085.91 |
| 11 | 1990-06-01 | 11.581 | 11000 | 10715.07 |
| 12 | 1990-07-02 | 11.581 | 12000 | 11715.07 |
| 13 | 1990-08-01 | 11.358 | 13000 | 12489.49 |
| 14 | 1990-09-04 | 8.858 | 14000 | 10740.44 |
| 15 | 1990-10-01 | 8.01 | 15000 | 10712.23 |
| 16 | 1990-11-01 | 7.135 | 16000 | 10542.04 |
| 17 | 1990-12-03 | 7.51 | 17000 | 12096.11 |
| 18 | 1991-01-02 | 8.287 | 18000 | 14347.60 |
| 19 | 1991-02-01 | 8.912 | 19000 | 16429.68 |
| 20 | 1991-03-01 | 9.162 | 20000 | 17890.57 |
| 21 | 1991-04-01 | 10.189 | 21000 | 20895.98 |
| 22 | 1991-05-01 | 9.939 | 22000 | 21383.27 |
| 23 | 1991-06-03 | 9.939 | 23000 | 22383.27 |
| 24 | 1991-07-01 | 9.939 | 24000 | 23383.27 |
| 25 | 1991-08-01 | 11.716 | 25000 | 28563.98 |
| 26 | 1991-09-03 | 12.466 | 26000 | 31392.51 |
| 27 | 1991-10-01 | 12.243 | 27000 | 31830.94 |
| 28 | 1991-11-01 | 11.868 | 28000 | 31855.96 |
| 29 | 1991-12-02 | 10.618 | 29000 | 29500.73 |
| 30 | 1992-01-02 | 11.77 | 30000 | 33701.41 |
| 31 | 1992-02-03 | 11.395 | 31000 | 33627.66 |
| 32 | 1992-03-02 | 11.395 | 32000 | 34627.66 |
| 33 | 1992-04-01 | 13.672 | 33000 | 42547.11 |
| 34 | 1992-05-01 | 11.297 | 34000 | 36156.14 |
| 35 | 1992-06-01 | 10.422 | 35000 | 34355.70 |
| 36 | 1992-07-01 | 10.074 | 36000 | 34208.53 |
| 37 | 1992-08-03 | 9.074 | 37000 | 31812.80 |
| 38 | 1992-09-01 | 8.449 | 38000 | 30621.60 |
| 39 | 1992-10-01 | 10.476 | 39000 | 38968.03 |
| 40 | 1992-11-02 | 11.851 | 40000 | 45082.67 |
| 41 | 1992-12-01 | 13.351 | 41000 | 51788.86 |
| 42 | 1993-01-04 | 14.753 | 42000 | 58227.25 |
| 43 | 1993-02-01 | 15.378 | 43000 | 61694.01 |
| 44 | 1993-03-01 | 16.378 | 44000 | 66705.84 |
| 45 | 1993-04-01 | 19.28 | 45000 | 79525.38 |
| 46 | 1993-05-03 | 18.655 | 46000 | 77947.40 |
| 47 | 1993-06-01 | 21.03 | 47000 | 88871.02 |
| 48 | 1993-07-01 | 18.057 | 48000 | 77307.37 |
| 49 | 1993-08-02 | 19.682 | 49000 | 85264.48 |
| 50 | 1993-09-01 | 25.682 | 50000 | 112257.10 |
| 51 | 1993-10-01 | 29.459 | 51000 | 129766.53 |
| 52 | 1993-11-01 | 31.334 | 52000 | 139025.88 |
| 53 | 1993-12-01 | 29.209 | 53000 | 130597.46 |
| 54 | 1994-01-03 | 31.236 | 54000 | 140660.46 |
| 55 | 1994-02-01 | 30.736 | 55000 | 139408.88 |
| 56 | 1994-03-01 | 34.861 | 56000 | 159118.59 |
| 57 | 1994-04-04 | 34.236 | 57000 | 157265.86 |
| 58 | 1994-05-02 | 36.171 | 58000 | 167154.44 |
| 59 | 1994-06-01 | 28.859 | 59000 | 134364.02 |
| 60 | 1994-07-01 | 33.418 | 60000 | 156590.17 |
| 61 | 1994-08-01 | 32.856 | 61000 | 154956.75 |
| 62 | 1994-09-01 | 37.544 | 62000 | 178066.48 |
| 63 | 1994-10-03 | 38.166 | 63000 | 182016.55 |
| 64 | 1994-11-01 | 37.979 | 64000 | 182124.73 |
| 65 | 1994-12-01 | 33.291 | 65000 | 160643.87 |
| 66 | 1995-01-03 | 38.226 | 66000 | 185457.44 |
| 67 | 1995-02-01 | 38.226 | 67000 | 186457.44 |
| 68 | 1995-03-01 | 40.851 | 68000 | 200261.57 |
| 69 | 1995-04-03 | 45.801 | 69000 | 225527.68 |
| 70 | 1995-05-01 | 51.051 | 70000 | 252379.08 |
| 71 | 1995-06-01 | 48.332 | 71000 | 239937.26 |
| 72 | 1995-07-03 | 48.13 | 72000 | 239934.46 |
| 73 | 1995-08-01 | 57.13 | 73000 | 285800.66 |
| 74 | 1995-09-01 | 59.098 | 74000 | 296645.85 |
| 75 | 1995-10-02 | 62.552 | 75000 | 314983.40 |
| 76 | 1995-11-01 | 71.271 | 76000 | 359888.31 |
| 77 | 1995-12-01 | 72.677 | 77000 | 367988.02 |
| 78 | 1996-01-02 | 71.912 | 78000 | 365114.57 |
| 79 | 1996-02-01 | 58.412 | 79000 | 297571.81 |
| 80 | 1996-03-01 | 65.725 | 80000 | 335826.87 |
| 81 | 1996-04-01 | 63.846 | 81000 | 327225.98 |
| 82 | 1996-05-01 | 71.721 | 82000 | 368587.23 |
| 83 | 1996-06-03 | 78.19 | 83000 | 402832.60 |
| 84 | 1996-07-01 | 73.217 | 84000 | 378211.85 |
| 85 | 1996-08-01 | 78.561 | 85000 | 406816.97 |
| 86 | 1996-09-03 | 80.53 | 86000 | 418013.15 |
| 87 | 1996-10-01 | 92.433 | 87000 | 480798.95 |
| 88 | 1996-11-01 | 84.84 | 88000 | 442303.25 |
| 89 | 1996-12-02 | 91.59 | 89000 | 478493.57 |
| 90 | 1997-01-02 | 97.985 | 90000 | 512902.97 |
| 91 | 1997-02-03 | 108.954 | 91000 | 571320.25 |
| 92 | 1997-03-03 | 126.251 | 92000 | 663020.24 |
| 93 | 1997-04-01 | 122.143 | 93000 | 642446.65 |
| 94 | 1997-05-01 | 135.222 | 94000 | 712239.46 |
| 95 | 1997-06-02 | 135.011 | 95000 | 712128.08 |
| 96 | 1997-07-01 | 149.36 | 96000 | 788813.21 |
| 97 | 1997-08-01 | 137.97 | 97000 | 729659.34 |
| 98 | 1997-09-02 | 114.239 | 98000 | 605157.09 |
| 99 | 1997-10-01 | 129.222 | 99000 | 685526.38 |
| 100 | 1997-11-03 | 115.616 | 100000 | 614346.16 |
| 101 | 1997-12-01 | 123.21 | 101000 | 655698.23 |
| 102 | 1998-01-02 | 121.423 | 102000 | 647188.19 |
| 103 | 1998-02-02 | 141.673 | 103000 | 756121.29 |
| 104 | 1998-03-02 | 148.634 | 104000 | 794272.76 |
| 105 | 1998-04-01 | 147.188 | 105000 | 787545.60 |
| 106 | 1998-05-01 | 146.239 | 106000 | 783467.87 |
| 107 | 1998-06-01 | 120.294 | 107000 | 645468.88 |
| 108 | 1998-07-01 | 117.267 | 108000 | 630226.72 |
| 109 | 1998-08-03 | 83.411 | 109000 | 449274.80 |
| 110 | 1998-09-01 | 49.872 | 110000 | 269624.43 |
| 111 | 1998-10-01 | 52.54 | 111000 | 285048.52 |
| 112 | 1998-11-02 | 67.411 | 112000 | 366729.08 |
| 113 | 1998-12-01 | 70.259 | 113000 | 383222.76 |
| 114 | 1999-01-04 | 69.763 | 114000 | 381517.36 |
| 115 | 1999-02-01 | 58.372 | 115000 | 320222.67 |
| 116 | 1999-03-01 | 51.411 | 116000 | 283035.36 |
| 117 | 1999-04-01 | 50.297 | 117000 | 277902.40 |
| 118 | 1999-05-03 | 64.536 | 118000 | 357576.13 |
| 119 | 1999-06-01 | 72.129 | 119000 | 400646.84 |
| 120 | 1999-07-01 | 72.914 | 120000 | 406007.19 |
| 121 | 1999-08-02 | 63.422 | 121000 | 354152.86 |
| 122 | 1999-09-01 | 59.941 | 122000 | 335714.72 |
| 123 | 1999-10-01 | 58.828 | 123000 | 330481.08 |
| 124 | 1999-11-01 | 58.195 | 124000 | 327925.04 |
| 125 | 1999-12-01 | 56.929 | 125000 | 321791.22 |
| 126 | 2000-01-03 | 55.183 | 126000 | 312921.95 |
| 127 | 2000-02-01 | 48.855 | 127000 | 278038.25 |
| 128 | 2000-03-01 | 60.245 | 128000 | 343859.78 |
| 129 | 2000-04-03 | 63.586 | 129000 | 363929.17 |
| 130 | 2000-05-01 | 62.004 | 130000 | 355874.73 |
| 131 | 2000-06-01 | 58.84 | 131000 | 338714.81 |
| 132 | 2000-07-03 | 54.271 | 132000 | 313413.18 |
| 133 | 2000-08-01 | 56.17 | 133000 | 325379.84 |
| 134 | 2000-09-01 | 59.967 | 134000 | 348374.98 |
| 135 | 2000-10-02 | 50.019 | 135000 | 291582.62 |
| 136 | 2000-11-01 | 56.347 | 136000 | 329471.30 |
| 137 | 2000-12-01 | 66.472 | 137000 | 389674.04 |
| 138 | 2001-01-02 | 82.153 | 138000 | 482599.65 |
| 139 | 2001-02-01 | 82.508 | 139000 | 485685.06 |
| 140 | 2001-03-01 | 77.597 | 140000 | 457776.36 |
| 141 | 2001-04-02 | 77.243 | 141000 | 456687.97 |
| 142 | 2001-05-01 | 94.506 | 142000 | 559752.93 |
| 143 | 2001-06-01 | 91.063 | 143000 | 540360.27 |
| 144 | 2001-07-02 | 85.596 | 144000 | 508919.54 |
| 145 | 2001-08-01 | 95.771 | 145000 | 570416.02 |
| 146 | 2001-09-04 | 98.252 | 146000 | 586192.96 |
| 147 | 2001-10-01 | 67.877 | 147000 | 405969.05 |
| 148 | 2001-11-01 | 77.698 | 148000 | 465707.98 |
| 149 | 2001-12-03 | 76.635 | 149000 | 460336.55 |
| 150 | 2002-01-02 | 78.356 | 150000 | 471674.37 |
| 151 | 2002-02-01 | 78.964 | 151000 | 476334.31 |
| 152 | 2002-03-01 | 84.381 | 152000 | 510011.26 |
| 153 | 2002-04-01 | 94.075 | 153000 | 569603.23 |
| 154 | 2002-05-01 | 96.1 | 154000 | 582864.16 |
| 155 | 2002-06-03 | 88.76 | 155000 | 539345.71 |
| 156 | 2002-07-01 | 91.013 | 156000 | 554035.95 |
| 157 | 2002-08-01 | 76.331 | 157000 | 465660.19 |
| 158 | 2002-09-03 | 81.039 | 158000 | 495381.53 |
| 159 | 2002-10-01 | 83.343 | 159000 | 510465.60 |
| 160 | 2002-11-01 | 87.95 | 160000 | 539682.91 |
| 161 | 2002-12-02 | 90.987 | 161000 | 559318.69 |
| 162 | 2003-01-02 | 84.634 | 162000 | 521265.29 |
| 163 | 2003-02-03 | 80.381 | 163000 | 496070.84 |
| 164 | 2003-03-03 | 89.595 | 164000 | 553934.98 |
| 165 | 2003-04-01 | 90.633 | 165000 | 561352.58 |
| 166 | 2003-05-01 | 96.303 | 166000 | 597470.79 |
| 167 | 2003-06-02 | 98.024 | 167000 | 609148.00 |
| 168 | 2003-07-01 | 105.238 | 168000 | 654977.77 |
| 169 | 2003-08-01 | 102.859 | 169000 | 641171.41 |
| 170 | 2003-09-02 | 111.009 | 170000 | 692974.42 |
| 171 | 2003-10-01 | 106.225 | 171000 | 664110.27 |
| 172 | 2003-11-03 | 111.744 | 172000 | 699614.62 |
| 173 | 2003-12-01 | 113.819 | 173000 | 713605.92 |
| 174 | 2004-01-02 | 111.668 | 174000 | 701119.89 |
| 175 | 2004-02-02 | 112.933 | 175000 | 710062.34 |
| 176 | 2004-03-01 | 127.26 | 176000 | 801142.85 |
| 177 | 2004-04-01 | 129.361 | 177000 | 815369.33 |
| 178 | 2004-05-03 | 142.422 | 178000 | 898693.51 |
| 179 | 2004-06-01 | 139.992 | 179000 | 884360.03 |
| 180 | 2004-07-01 | 141.334 | 180000 | 893837.74 |
| 181 | 2004-08-02 | 124.223 | 181000 | 786622.75 |
| 182 | 2004-09-01 | 130.601 | 182000 | 828010.43 |
| 183 | 2004-10-01 | 140.954 | 183000 | 894648.46 |
| 184 | 2004-11-01 | 164.545 | 184000 | 1045382.78 |
| 185 | 2004-12-01 | 164.444 | 185000 | 1045741.11 |
| 186 | 2005-01-03 | 168.99 | 186000 | 1075650.28 |
| 187 | 2005-02-01 | 170.003 | 187000 | 1083098.20 |
| 188 | 2005-03-01 | 181.216 | 188000 | 1155536.82 |
| 189 | 2005-04-01 | 168.117 | 189000 | 1073010.11 |
| 190 | 2005-05-02 | 167.737 | 190000 | 1071584.75 |
| 191 | 2005-06-01 | 185.506 | 191000 | 1186101.68 |
| 192 | 2005-07-01 | 194.201 | 192000 | 1242696.40 |
| 193 | 2005-08-01 | 178.178 | 193000 | 1141164.88 |
| 194 | 2005-09-01 | 169.066 | 194000 | 1083805.85 |
| 195 | 2005-10-03 | 166.37 | 195000 | 1067523.01 |
| 196 | 2005-11-01 | 169.256 | 196000 | 1087041.21 |
| 197 | 2005-12-01 | 180.343 | 197000 | 1159247.11 |
| 198 | 2006-01-03 | 179.697 | 198000 | 1156094.61 |
| 199 | 2006-02-01 | 192.607 | 199000 | 1240152.10 |
| 200 | 2006-03-01 | 177.495 | 200000 | 1143849.41 |
| 201 | 2006-04-03 | 175.483 | 201000 | 1131883.27 |
| 202 | 2006-05-01 | 196.897 | 202000 | 1271005.76 |
| 203 | 2006-06-01 | 190.063 | 203000 | 1227891.05 |
| 204 | 2006-07-03 | 189.417 | 204000 | 1224717.61 |
| 205 | 2006-08-01 | 204.149 | 205000 | 1320970.62 |
| 206 | 2006-09-01 | 201.567 | 206000 | 1305263.48 |
| 207 | 2006-10-02 | 225.222 | 207000 | 1459443.35 |
| 208 | 2006-11-01 | 224.31 | 208000 | 1454533.57 |
| 209 | 2006-12-01 | 229.778 | 209000 | 1490990.70 |
| 210 | 2007-01-03 | 229.968 | 210000 | 1493223.58 |
| 211 | 2007-02-01 | 236.954 | 211000 | 1539584.94 |
| 212 | 2007-03-01 | 226.095 | 212000 | 1470029.67 |
| 213 | 2007-04-02 | 230.423 | 213000 | 1499169.56 |
| 214 | 2007-05-01 | 229.74 | 214000 | 1495725.85 |
| 215 | 2007-06-01 | 235.435 | 215000 | 1533803.24 |
| 216 | 2007-07-02 | 224.348 | 216000 | 1462574.06 |
| 217 | 2007-08-01 | 217.894 | 217000 | 1421499.01 |
| 218 | 2007-09-04 | 215.312 | 218000 | 1405654.53 |
| 219 | 2007-10-01 | 226.627 | 219000 | 1480523.99 |
| 220 | 2007-11-01 | 195.568 | 220000 | 1278619.68 |
| 221 | 2007-12-03 | 204.529 | 221000 | 1338206.52 |
| 222 | 2008-01-02 | 195.72 | 222000 | 1281570.39 |
| 223 | 2008-02-01 | 213.034 | 223000 | 1395942.09 |
| 224 | 2008-03-03 | 220.02 | 224000 | 1442719.06 |
| 225 | 2008-04-01 | 245.687 | 225000 | 1612023.17 |
| 226 | 2008-05-01 | 239.84 | 226000 | 1574659.32 |
| 227 | 2008-06-02 | 230.575 | 227000 | 1514830.36 |
| 228 | 2008-07-01 | 220.628 | 228000 | 1450480.61 |
| 229 | 2008-08-01 | 219.185 | 229000 | 1441993.86 |
| 230 | 2008-09-02 | 219.033 | 230000 | 1441993.87 |
| 231 | 2008-10-01 | 218.349 | 231000 | 1438490.78 |
| 232 | 2008-11-03 | 185.62 | 232000 | 1223871.00 |
| 233 | 2008-12-01 | 157.22 | 233000 | 1037617.81 |
| 234 | 2009-01-02 | 181.748 | 234000 | 1200497.28 |
| 235 | 2009-02-02 | 154.182 | 235000 | 1019416.00 |
| 236 | 2009-03-02 | 130.49 | 236000 | 863769.93 |
| 237 | 2009-04-01 | 138.16 | 237000 | 915540.99 |
| 238 | 2009-05-01 | 172.179 | 238000 | 1141973.74 |
| 239 | 2009-06-01 | 174.989 | 239000 | 1161611.01 |
| 240 | 2009-07-01 | 188.202 | 240000 | 1250321.47 |
| 241 | 2009-08-03 | 202.706 | 241000 | 1347678.91 |
| 242 | 2009-09-01 | 206.883 | 242000 | 1376449.45 |
| 243 | 2009-10-01 | 204.681 | 243000 | 1362798.94 |
| 244 | 2009-11-02 | 215.16 | 244000 | 1433569.80 |
| 245 | 2009-12-01 | 220.476 | 245000 | 1469989.29 |
| 246 | 2010-01-04 | 231.259 | 246000 | 1542883.26 |
| 247 | 2010-02-01 | 223.285 | 247000 | 1490683.38 |
| 248 | 2010-03-01 | 234.676 | 248000 | 1567731.37 |
| 249 | 2010-04-01 | 244.7 | 249000 | 1635695.77 |
| 250 | 2010-05-03 | 261.786 | 250000 | 1750907.04 |
| 251 | 2010-06-01 | 237.562 | 251000 | 1589889.32 |
| 252 | 2010-07-01 | 215.919 | 252000 | 1446043.03 |
| 253 | 2010-08-02 | 247.054 | 253000 | 1655558.95 |
| 254 | 2010-09-01 | 223.893 | 254000 | 1501352.39 |
| 255 | 2010-10-01 | 245.307 | 255000 | 1645947.59 |
| 256 | 2010-11-01 | 242.27 | 256000 | 1626570.10 |
| 257 | 2010-12-01 | 266.418 | 257000 | 1789696.71 |
| 258 | 2011-01-03 | 269.835 | 258000 | 1813650.84 |
| 259 | 2011-02-01 | 287.984 | 259000 | 1936636.31 |
| 260 | 2011-03-01 | 295.274 | 260000 | 1986660.14 |
| 261 | 2011-04-01 | 311.373 | 261000 | 2095977.30 |
| 262 | 2011-05-02 | 321.397 | 262000 | 2164452.89 |
| 263 | 2011-06-01 | 313.955 | 263000 | 2115334.63 |
| 264 | 2011-07-01 | 349.949 | 264000 | 2358851.41 |
| 265 | 2011-08-01 | 311.449 | 265000 | 2100339.94 |
| 266 | 2011-09-01 | 297.401 | 266000 | 2006603.48 |
| 267 | 2011-10-03 | 290.642 | 267000 | 1961999.62 |
| 268 | 2011-11-01 | 302.792 | 268000 | 2045019.07 |
| 269 | 2011-12-01 | 298.919 | 269000 | 2019861.31 |
| 270 | 2012-01-03 | 289.579 | 270000 | 1957748.88 |
| 271 | 2012-02-01 | 328.383 | 271000 | 2221090.03 |
| 272 | 2012-03-01 | 320.789 | 272000 | 2170726.35 |
| 273 | 2012-04-02 | 313.347 | 273000 | 2121367.57 |
| 274 | 2012-05-01 | 334.079 | 274000 | 2262723.76 |
| 275 | 2012-06-01 | 340.989 | 275000 | 2310525.33 |
| 276 | 2012-07-02 | 317.676 | 276000 | 2153557.54 |
| 277 | 2012-08-01 | 359.897 | 277000 | 2440777.95 |
| 278 | 2012-09-04 | 393.462 | 278000 | 2669411.72 |
| 279 | 2012-10-01 | 366.048 | 279000 | 2484423.61 |
| 280 | 2012-11-01 | 359.062 | 280000 | 2438008.56 |
| 281 | 2012-12-03 | 360.277 | 281000 | 2447258.34 |
| 282 | 2013-01-02 | 341.065 | 282000 | 2317756.73 |
| 283 | 2013-02-01 | 359.138 | 283000 | 2441574.43 |
| 284 | 2013-03-01 | 356.48 | 284000 | 2424504.20 |
| 285 | 2013-04-01 | 363.998 | 285000 | 2476635.89 |
| 286 | 2013-05-01 | 395.284 | 286000 | 2690505.27 |
| 287 | 2013-06-03 | 433.557 | 287000 | 2952010.90 |
| 288 | 2013-07-01 | 455.199 | 288000 | 3100367.35 |
| 289 | 2013-08-01 | 475.702 | 289000 | 3241013.60 |
| 290 | 2013-09-03 | 468.868 | 290000 | 3195452.75 |
| 291 | 2013-10-01 | 475.246 | 291000 | 3239920.42 |
| 292 | 2013-11-01 | 480.03 | 292000 | 3273534.64 |
| 293 | 2013-12-02 | 530.908 | 293000 | 3621493.99 |
| 294 | 2014-01-02 | 546.4 | 294000 | 3728169.90 |
| 295 | 2014-02-03 | 436.442 | 295000 | 2978909.82 |
| 296 | 2014-03-03 | 431.582 | 296000 | 2946738.17 |
| 297 | 2014-04-01 | 466.969 | 297000 | 3189352.10 |
| 298 | 2014-05-01 | 456.642 | 298000 | 3119819.71 |
| 299 | 2014-06-02 | 432.645 | 299000 | 2956870.02 |
| 300 | 2014-07-01 | 438.72 | 300000 | 2999389.02 |
| 301 | 2014-08-01 | 410.623 | 301000 | 2808298.77 |
| 302 | 2014-09-02 | 448.44 | 302000 | 3067933.66 |
| 303 | 2014-10-01 | 412.598 | 303000 | 2823726.10 |
| 304 | 2014-11-03 | 447.833 | 304000 | 3065866.36 |
| 305 | 2014-12-01 | 497.041 | 305000 | 3403744.51 |
| 306 | 2015-01-02 | 480.486 | 306000 | 3291375.61 |
| 307 | 2015-02-02 | 470.31 | 307000 | 3222669.03 |
| 308 | 2015-03-02 | 508.279 | 308000 | 3483841.09 |
| 309 | 2015-04-01 | 541.236 | 309000 | 3710734.64 |
| 310 | 2015-05-01 | 506.305 | 310000 | 3472246.37 |
| 311 | 2015-06-01 | 483.068 | 311000 | 3313886.72 |
| 312 | 2015-07-01 | 479.271 | 312000 | 3288838.98 |
| 313 | 2015-08-03 | 474.867 | 313000 | 3259617.99 |
| 314 | 2015-09-01 | 444.644 | 314000 | 3053158.99 |
| 315 | 2015-10-01 | 369.313 | 315000 | 2536896.82 |
| 316 | 2015-11-02 | 330.281 | 316000 | 2269776.94 |
| 317 | 2015-12-01 | 322.839 | 317000 | 2219633.58 |
| 318 | 2016-01-04 | 295.198 | 318000 | 2030591.82 |
| 319 | 2016-02-01 | 304.463 | 319000 | 2095323.39 |
| 320 | 2016-03-01 | 339.09 | 320000 | 2334627.43 |
| 321 | 2016-04-01 | 315.701 | 321000 | 2174594.67 |
| 322 | 2016-05-02 | 331.648 | 322000 | 2285439.94 |
| 323 | 2016-06-01 | 324.814 | 323000 | 2239345.74 |
| 324 | 2016-07-01 | 358.227 | 324000 | 2470702.99 |
| 325 | 2016-08-01 | 415.483 | 325000 | 2866599.43 |
| 326 | 2016-09-01 | 399.081 | 326000 | 2754434.84 |
| 327 | 2016-10-03 | 394.069 | 327000 | 2720842.30 |
| 328 | 2016-11-01 | 366.58 | 328000 | 2532044.99 |
| 329 | 2016-12-01 | 389.665 | 329000 | 2692497.93 |
| 330 | 2017-01-03 | 379.489 | 330000 | 2623184.05 |
| 331 | 2017-02-01 | 399.081 | 331000 | 2759612.01 |
| 332 | 2017-03-01 | 436.29 | 332000 | 3017909.16 |
| 333 | 2017-04-03 | 418.369 | 333000 | 2894945.86 |
| 334 | 2017-05-01 | 412.598 | 334000 | 2856012.85 |
| 335 | 2017-06-01 | 441.91 | 335000 | 3059911.19 |
| 336 | 2017-07-03 | 471.828 | 336000 | 3268071.97 |
| 337 | 2017-08-01 | 480.638 | 337000 | 3330093.61 |
| 338 | 2017-09-01 | 452.845 | 338000 | 3138530.20 |
| 339 | 2017-10-02 | 496.737 | 339000 | 3443732.22 |
| 340 | 2017-11-01 | 461.653 | 340000 | 3201505.12 |
| 341 | 2017-12-01 | 487.928 | 341000 | 3384718.92 |
| 342 | 2018-01-02 | 544.122 | 342000 | 3775532.37 |
| 343 | 2018-02-01 | 553.842 | 343000 | 3843977.12 |
| 344 | 2018-03-01 | 490.965 | 344000 | 3408575.13 |
| 345 | 2018-04-02 | 477.904 | 345000 | 3318897.80 |
| 346 | 2018-05-01 | 507.368 | 346000 | 3524516.31 |
| 347 | 2018-06-01 | 570.092 | 347000 | 3961239.02 |
| 348 | 2018-07-02 | 578.142 | 348000 | 4018173.80 |
| 349 | 2018-08-01 | 595.607 | 349000 | 4140558.18 |
| 350 | 2018-09-04 | 646.638 | 350000 | 4496316.98 |
| 351 | 2018-10-01 | 634.943 | 351000 | 4415997.25 |
| 352 | 2018-11-01 | 600.468 | 352000 | 4177225.32 |
| 353 | 2018-12-03 | 592.874 | 353000 | 4125396.78 |
| 354 | 2019-01-02 | 545.944 | 354000 | 3799843.63 |
| 355 | 2019-02-01 | 575.408 | 355000 | 4005917.04 |
| 356 | 2019-03-01 | 605.327 | 356000 | 4215209.29 |
| 357 | 2019-04-01 | 601.682 | 357000 | 4190827.25 |
| 358 | 2019-05-01 | 612.162 | 358000 | 4264822.40 |
| 359 | 2019-06-03 | 485.042 | 359000 | 3380200.26 |
| 360 | 2019-07-01 | 477.752 | 360000 | 3330397.11 |
| 361 | 2019-08-01 | 457.857 | 361000 | 3192709.57 |
| 362 | 2019-09-03 | 435.075 | 362000 | 3034847.06 |
| 363 | 2019-10-01 | 484.89 | 363000 | 3383329.47 |
| 364 | 2019-11-01 | 517.543 | 364000 | 3612166.41 |
| 365 | 2019-12-02 | 543.211 | 365000 | 3792314.98 |
| 366 | 2020-01-02 | 577.838 | 366000 | 4035056.20 |
| 367 | 2020-02-03 | 545.185 | 367000 | 3808039.54 |
| 368 | 2020-03-02 | 463.172 | 368000 | 3236190.42 |
| 369 | 2020-04-01 | 258.9 | 369000 | 1809938.58 |
| 370 | 2020-05-01 | 367.187 | 370000 | 2567959.90 |
| 371 | 2020-06-01 | 391.943 | 371000 | 2742093.52 |
| 372 | 2020-07-01 | 419.432 | 372000 | 2935410.79 |
| 373 | 2020-08-03 | 420.116 | 373000 | 2941197.79 |
| 374 | 2020-09-01 | 462.109 | 374000 | 3236187.36 |
| 375 | 2020-10-01 | 470.69 | 375000 | 3297280.81 |
| 376 | 2020-11-02 | 485.042 | 376000 | 3398819.54 |
| 377 | 2020-12-01 | 510.557 | 377000 | 3578609.99 |
| 378 | 2021-01-01 | 542.299 | 378000 | 3802096.88 |
| 379 | 2021-02-01 | 513.594 | 379000 | 3601844.08 |
| 380 | 2021-03-01 | 604.264 | 380000 | 4238714.44 |
| 381 | 2021-04-01 | 645.043 | 381000 | 4525765.80 |
| 382 | 2021-05-03 | 718.778 | 382000 | 5044107.03 |
| 383 | 2021-06-01 | 624.615 | 383000 | 4384307.38 |
| 384 | 2021-07-01 | 584.824 | 384000 | 4106005.77 |
| 385 | 2021-08-02 | 581.938 | 385000 | 4086743.38 |
| 386 | 2021-09-01 | 619.452 | 386000 | 4351190.85 |
| 387 | 2021-10-01 | 535.92 | 387000 | 3765440.50 |
| 388 | 2021-11-01 | 589.077 | 388000 | 4139928.19 |
| 389 | 2021-12-01 | 542.072 | 389000 | 3810585.43 |
| 390 | 2022-01-03 | 517.422 | 390000 | 3638304.15 |
| 391 | 2022-02-01 | 481.094 | 391000 | 3383860.21 |
| 392 | 2022-03-01 | 402.118 | 392000 | 2829368.47 |
| 393 | 2022-04-01 | 411.99 | 393000 | 2899829.48 |
| 394 | 2022-05-02 | 384.501 | 394000 | 2707345.63 |
| 395 | 2022-06-01 | 395.588 | 395000 | 2786411.33 |
| 396 | 2022-07-01 | 379.489 | 396000 | 2674014.48 |
| 397 | 2022-08-01 | 426.722 | 397000 | 3007835.00 |
| 398 | 2022-09-01 | 370.756 | 398000 | 2614347.50 |
| 399 | 2022-10-03 | 321.776 | 399000 | 2269970.11 |
| 400 | 2022-11-01 | 341.976 | 400000 | 2413471.09 |
| 401 | 2022-12-01 | 248.269 | 401000 | 1753140.66 |
| 402 | 2023-01-03 | 249.864 | 402000 | 1765403.68 |
| 403 | 2023-02-01 | 324.055 | 403000 | 2290597.10 |
| 404 | 2023-03-01 | 337.344 | 404000 | 2385530.98 |
| 405 | 2023-04-03 | 344.862 | 405000 | 2439694.59 |
| 406 | 2023-05-01 | 330.357 | 406000 | 2338080.29 |
| 407 | 2023-06-01 | 280.77 | 407000 | 1988131.51 |
| 408 | 2023-07-03 | 309.095 | 408000 | 2189700.75 |
| 409 | 2023-08-01 | 273.253 | 409000 | 1936787.70 |
| 410 | 2023-09-01 | 216.072 | 410000 | 1532494.96 |
| 411 | 2023-10-02 | 205.288 | 411000 | 1457009.22 |
| 412 | 2023-11-01 | 200.353 | 412000 | 1422983.60 |
| 413 | 2023-12-01 | 222.298 | 413000 | 1579845.38 |
| 414 | 2024-01-02 | 216.983 | 414000 | 1543072.31 |
| 415 | 2024-02-01 | 214.097 | 415000 | 1523548.55 |
| 416 | 2024-03-01 | 239.916 | 416000 | 1708280.69 |
| 417 | 2024-04-01 | 251.079 | 417000 | 1788764.91 |
| 418 | 2024-05-01 | 245.839 | 418000 | 1752433.52 |
| 419 | 2024-06-03 | 296.11 | 419000 | 2111784.25 |
| 420 | 2024-07-01 | 288.516 | 420000 | 2058625.70 |
| 421 | 2024-08-01 | 303.779 | 421000 | 2168530.59 |
| 422 | 2024-09-03 | 296.869 | 422000 | 2120203.46 |
| 423 | 2024-10-01 | 347.975 | 423000 | 2486196.50 |
| 424 | 2024-11-01 | 323.523 | 424000 | 2312492.92 |
| 425 | 2024-12-02 | 447.377 | 425000 | 3198782.37 |
| 426 | 2025-01-02 | 435.379 | 426000 | 3113995.68 |
| 427 | 2025-02-03 | 424.216 | 427000 | 3035153.68 |
| 428 | 2025-03-03 | 309.323 | 428000 | 2214124.54 |
| 429 | 2025-04-01 | 306.969 | 429000 | 2198274.68 |
| 430 | 2025-05-01 | 292.92 | 430000 | 2098666.60 |
| 431 | 2025-06-02 | 345.545 | 431000 | 2476705.83 |
| 432 | 2025-07-01 | 384.653 | 432000 | 2758013.78 |
| 433 | 2025-08-01 | 431.127 | 433000 | 3092238.62 |
| 434 | 2025-09-02 | 570.7 | 434000 | 4094319.55 |
| 435 | 2025-10-01 | 501.9 | 435000 | 3601734.16 |
| 436 | 2025-11-03 | 435.531 | 436000 | 3126457.02 |