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 | 27.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 28.11 | 2000 | 2012.97 |
| 3 | 1990-05-01 | 29.61 | 3000 | 3120.39 |
| 4 | 1990-06-01 | 28.86 | 4000 | 4041.35 |
| 5 | 1990-07-02 | 28.97 | 5000 | 5056.76 |
| 6 | 1990-08-01 | 30.595 | 6000 | 6340.40 |
| 7 | 1990-09-04 | 25.72 | 7000 | 6330.12 |
| 8 | 1990-10-01 | 25.83 | 8000 | 7357.20 |
| 9 | 1990-11-01 | 27.33 | 9000 | 8784.44 |
| 10 | 1990-12-03 | 29.83 | 10000 | 10588.00 |
| 11 | 1991-01-02 | 31.69 | 11000 | 12248.19 |
| 12 | 1991-02-01 | 34.565 | 12000 | 14359.38 |
| 13 | 1991-03-01 | 36.44 | 13000 | 16138.32 |
| 14 | 1991-04-01 | 37.815 | 14000 | 17747.27 |
| 15 | 1991-05-01 | 43.8 | 15000 | 21556.14 |
| 16 | 1991-06-03 | 42.8 | 16000 | 22063.99 |
| 17 | 1991-07-01 | 42.285 | 17000 | 22798.50 |
| 18 | 1991-08-01 | 47.535 | 18000 | 26629.10 |
| 19 | 1991-09-03 | 51.91 | 19000 | 30079.98 |
| 20 | 1991-10-01 | 46.91 | 20000 | 28182.66 |
| 21 | 1991-11-01 | 49.77 | 21000 | 30900.89 |
| 22 | 1991-12-02 | 43.02 | 22000 | 27709.99 |
| 23 | 1992-01-02 | 44.88 | 23000 | 29908.05 |
| 24 | 1992-02-03 | 49.38 | 24000 | 33906.86 |
| 25 | 1992-03-02 | 51.38 | 25000 | 36280.16 |
| 26 | 1992-04-01 | 52.115 | 26000 | 37799.15 |
| 27 | 1992-05-01 | 53.24 | 27000 | 39615.12 |
| 28 | 1992-06-01 | 54.74 | 28000 | 41731.25 |
| 29 | 1992-07-01 | 60.35 | 29000 | 47008.05 |
| 30 | 1992-08-03 | 59.85 | 30000 | 47618.59 |
| 31 | 1992-09-01 | 58.35 | 31000 | 47425.14 |
| 32 | 1992-10-01 | 63.835 | 32000 | 52883.19 |
| 33 | 1992-11-02 | 65.46 | 33000 | 55229.39 |
| 34 | 1992-12-01 | 76.71 | 34000 | 65721.15 |
| 35 | 1993-01-04 | 80.275 | 35000 | 69775.46 |
| 36 | 1993-02-01 | 92.775 | 36000 | 81640.53 |
| 37 | 1993-03-01 | 95.775 | 37000 | 85280.48 |
| 38 | 1993-04-01 | 102.195 | 38000 | 91997.01 |
| 39 | 1993-05-03 | 87.945 | 39000 | 80169.01 |
| 40 | 1993-06-01 | 88.695 | 40000 | 81852.70 |
| 41 | 1993-07-01 | 82.695 | 41000 | 77315.56 |
| 42 | 1993-08-02 | 85.115 | 42000 | 80578.14 |
| 43 | 1993-09-01 | 90.115 | 43000 | 86311.63 |
| 44 | 1993-10-01 | 88.675 | 44000 | 85932.40 |
| 45 | 1993-11-01 | 92.175 | 45000 | 90324.15 |
| 46 | 1993-12-01 | 78.675 | 46000 | 78095.23 |
| 47 | 1994-01-03 | 79.235 | 47000 | 79651.10 |
| 48 | 1994-02-01 | 82.735 | 48000 | 84169.48 |
| 49 | 1994-03-01 | 84.235 | 49000 | 86695.49 |
| 50 | 1994-04-04 | 81.795 | 50000 | 85184.22 |
| 51 | 1994-05-02 | 84.795 | 51000 | 89308.52 |
| 52 | 1994-06-01 | 88.795 | 52000 | 94521.44 |
| 53 | 1994-07-01 | 88.355 | 53000 | 95053.06 |
| 54 | 1994-08-01 | 84.605 | 54000 | 92018.78 |
| 55 | 1994-09-01 | 87.355 | 55000 | 96009.76 |
| 56 | 1994-10-03 | 86.455 | 56000 | 96020.59 |
| 57 | 1994-11-01 | 82.955 | 57000 | 93133.34 |
| 58 | 1994-12-01 | 77.955 | 58000 | 88519.85 |
| 59 | 1995-01-03 | 81.055 | 59000 | 93039.98 |
| 60 | 1995-02-01 | 84.18 | 60000 | 97627.05 |
| 61 | 1995-03-01 | 86.555 | 61000 | 101381.44 |
| 62 | 1995-04-03 | 86.155 | 62000 | 101912.92 |
| 63 | 1995-05-01 | 95.655 | 63000 | 114150.49 |
| 64 | 1995-06-01 | 97.655 | 64000 | 117537.20 |
| 65 | 1995-07-03 | 108.855 | 65000 | 132017.48 |
| 66 | 1995-08-01 | 115.355 | 66000 | 140900.57 |
| 67 | 1995-09-01 | 121.855 | 67000 | 149840.01 |
| 68 | 1995-10-02 | 132.305 | 68000 | 163689.94 |
| 69 | 1995-11-01 | 151.055 | 69000 | 187887.75 |
| 70 | 1995-12-01 | 151.055 | 70000 | 188887.75 |
| 71 | 1996-01-02 | 169.875 | 71000 | 213421.34 |
| 72 | 1996-02-01 | 162.875 | 72000 | 205626.94 |
| 73 | 1996-03-01 | 159.875 | 73000 | 202839.49 |
| 74 | 1996-04-01 | 153.695 | 74000 | 195998.69 |
| 75 | 1996-05-01 | 161.945 | 75000 | 207519.45 |
| 76 | 1996-06-03 | 163.695 | 76000 | 210761.94 |
| 77 | 1996-07-01 | 160.695 | 77000 | 207899.35 |
| 78 | 1996-08-01 | 169.265 | 78000 | 219986.80 |
| 79 | 1996-09-03 | 186.515 | 79000 | 243405.92 |
| 80 | 1996-10-01 | 190.515 | 80000 | 249626.00 |
| 81 | 1996-11-01 | 195.02 | 81000 | 256528.77 |
| 82 | 1996-12-02 | 216.895 | 82000 | 286303.08 |
| 83 | 1997-01-02 | 219.395 | 83000 | 290603.10 |
| 84 | 1997-02-03 | 251.275 | 84000 | 333830.26 |
| 85 | 1997-03-03 | 259.775 | 85000 | 346122.89 |
| 86 | 1997-04-01 | 244.775 | 86000 | 327136.97 |
| 87 | 1997-05-01 | 274.405 | 87000 | 367736.88 |
| 88 | 1997-06-02 | 261.655 | 88000 | 351650.29 |
| 89 | 1997-07-01 | 301.655 | 89000 | 406408.15 |
| 90 | 1997-08-01 | 302.615 | 90000 | 408701.52 |
| 91 | 1997-09-02 | 321.615 | 91000 | 435362.27 |
| 92 | 1997-10-01 | 324.115 | 92000 | 439746.46 |
| 93 | 1997-11-03 | 335.575 | 93000 | 456294.94 |
| 94 | 1997-12-01 | 347.575 | 94000 | 473611.82 |
| 95 | 1998-01-02 | 382.535 | 95000 | 522248.94 |
| 96 | 1998-02-02 | 369.535 | 96000 | 505500.92 |
| 97 | 1998-03-02 | 354.535 | 97000 | 485981.86 |
| 98 | 1998-04-01 | 436.535 | 98000 | 599384.05 |
| 99 | 1998-05-01 | 451.495 | 99000 | 620924.87 |
| 100 | 1998-06-01 | 422.495 | 100000 | 582042.21 |
| 101 | 1998-07-01 | 449.495 | 101000 | 620238.25 |
| 102 | 1998-08-03 | 413.615 | 102000 | 571729.02 |
| 103 | 1998-09-01 | 348.115 | 103000 | 482190.11 |
| 104 | 1998-10-01 | 362.235 | 104000 | 502748.38 |
| 105 | 1998-11-02 | 444.735 | 105000 | 618250.68 |
| 106 | 1998-12-01 | 433.235 | 106000 | 603263.89 |
| 107 | 1999-01-04 | 505.355 | 107000 | 704688.35 |
| 108 | 1999-02-01 | 502.855 | 108000 | 702202.25 |
| 109 | 1999-03-01 | 540.855 | 109000 | 756266.62 |
| 110 | 1999-04-01 | 552.975 | 110000 | 774213.77 |
| 111 | 1999-05-03 | 560.475 | 111000 | 785714.43 |
| 112 | 1999-06-01 | 530.975 | 112000 | 745359.20 |
| 113 | 1999-07-01 | 539.795 | 113000 | 758740.32 |
| 114 | 1999-08-02 | 494.545 | 114000 | 696136.55 |
| 115 | 1999-09-01 | 437.295 | 115000 | 616549.71 |
| 116 | 1999-10-01 | 456.615 | 116000 | 644789.31 |
| 117 | 1999-11-01 | 501.115 | 117000 | 708628.08 |
| 118 | 1999-12-01 | 551.115 | 118000 | 780333.21 |
| 119 | 2000-01-03 | 472.615 | 119000 | 670183.71 |
| 120 | 2000-02-01 | 508.935 | 120000 | 722686.68 |
| 121 | 2000-03-01 | 436.435 | 121000 | 620736.82 |
| 122 | 2000-04-03 | 350.935 | 122000 | 500131.09 |
| 123 | 2000-05-01 | 364.935 | 123000 | 521083.03 |
| 124 | 2000-06-01 | 412.035 | 124000 | 589336.13 |
| 125 | 2000-07-03 | 412.535 | 125000 | 591051.29 |
| 126 | 2000-08-01 | 381.035 | 126000 | 546920.29 |
| 127 | 2000-09-01 | 383.635 | 127000 | 551652.21 |
| 128 | 2000-10-02 | 445.135 | 128000 | 641086.82 |
| 129 | 2000-11-01 | 482.635 | 129000 | 696094.61 |
| 130 | 2000-12-01 | 480.735 | 130000 | 694354.27 |
| 131 | 2001-01-02 | 515.235 | 131000 | 745184.69 |
| 132 | 2001-02-01 | 483.735 | 132000 | 700626.22 |
| 133 | 2001-03-01 | 497.835 | 133000 | 722048.20 |
| 134 | 2001-04-02 | 453.575 | 134000 | 658854.54 |
| 135 | 2001-05-01 | 464.855 | 135000 | 676239.65 |
| 136 | 2001-06-01 | 477.895 | 136000 | 696209.37 |
| 137 | 2001-07-02 | 511.015 | 137000 | 745459.41 |
| 138 | 2001-08-01 | 500.055 | 138000 | 730471.16 |
| 139 | 2001-09-04 | 495.095 | 139000 | 724225.68 |
| 140 | 2001-10-01 | 460.935 | 140000 | 675256.38 |
| 141 | 2001-11-01 | 428.615 | 141000 | 628908.52 |
| 142 | 2001-12-03 | 426.135 | 142000 | 626269.61 |
| 143 | 2002-01-02 | 454.775 | 143000 | 669360.41 |
| 144 | 2002-02-01 | 445.095 | 144000 | 656112.90 |
| 145 | 2002-03-01 | 467.095 | 145000 | 689543.02 |
| 146 | 2002-04-01 | 516.615 | 146000 | 763646.29 |
| 147 | 2002-05-01 | 477.975 | 147000 | 707529.69 |
| 148 | 2002-06-03 | 480.215 | 148000 | 711845.48 |
| 149 | 2002-07-01 | 460.775 | 149000 | 684028.65 |
| 150 | 2002-08-01 | 443.655 | 150000 | 659613.70 |
| 151 | 2002-09-03 | 469.815 | 151000 | 699507.65 |
| 152 | 2002-10-01 | 399.735 | 152000 | 596165.52 |
| 153 | 2002-11-01 | 388.535 | 153000 | 580461.82 |
| 154 | 2002-12-02 | 379.975 | 154000 | 568673.39 |
| 155 | 2003-01-02 | 373.655 | 155000 | 560214.83 |
| 156 | 2003-02-03 | 384.055 | 156000 | 576807.38 |
| 157 | 2003-03-03 | 390.535 | 157000 | 587539.61 |
| 158 | 2003-04-01 | 395.335 | 158000 | 595760.97 |
| 159 | 2003-05-01 | 442.455 | 159000 | 667769.75 |
| 160 | 2003-06-02 | 453.975 | 160000 | 686156.16 |
| 161 | 2003-07-01 | 461.495 | 161000 | 698522.20 |
| 162 | 2003-08-01 | 500.615 | 162000 | 758734.51 |
| 163 | 2003-09-02 | 504.935 | 163000 | 766281.93 |
| 164 | 2003-10-01 | 516.215 | 164000 | 784400.29 |
| 165 | 2003-11-03 | 551.975 | 165000 | 839738.41 |
| 166 | 2003-12-01 | 553.655 | 166000 | 843294.25 |
| 167 | 2004-01-02 | 538.295 | 167000 | 820898.82 |
| 168 | 2004-02-02 | 527.975 | 168000 | 806160.84 |
| 169 | 2004-03-01 | 526.615 | 169000 | 805084.27 |
| 170 | 2004-04-01 | 519.735 | 170000 | 795566.18 |
| 171 | 2004-05-03 | 514.615 | 171000 | 788728.92 |
| 172 | 2004-06-01 | 547.655 | 172000 | 840367.95 |
| 173 | 2004-07-01 | 552.215 | 173000 | 848365.20 |
| 174 | 2004-08-02 | 553.015 | 174000 | 850594.23 |
| 175 | 2004-09-01 | 559.815 | 175000 | 862053.34 |
| 176 | 2004-10-01 | 556.375 | 176000 | 857756.12 |
| 177 | 2004-11-01 | 594.455 | 177000 | 917463.56 |
| 178 | 2004-12-01 | 609.255 | 178000 | 941305.42 |
| 179 | 2005-01-03 | 605.895 | 179000 | 937114.19 |
| 180 | 2005-02-01 | 618.455 | 180000 | 957540.25 |
| 181 | 2005-03-01 | 603.895 | 181000 | 935997.32 |
| 182 | 2005-04-01 | 615.815 | 182000 | 955472.54 |
| 183 | 2005-05-02 | 636.455 | 183000 | 988496.69 |
| 184 | 2005-06-01 | 651.175 | 184000 | 1012358.75 |
| 185 | 2005-07-01 | 660.935 | 185000 | 1028532.27 |
| 186 | 2005-08-01 | 648.775 | 186000 | 1010609.15 |
| 187 | 2005-09-01 | 637.895 | 187000 | 994661.17 |
| 188 | 2005-10-03 | 647.335 | 188000 | 1010380.84 |
| 189 | 2005-11-01 | 658.455 | 189000 | 1028737.28 |
| 190 | 2005-12-01 | 688.375 | 190000 | 1076482.80 |
| 191 | 2006-01-03 | 690.135 | 191000 | 1080235.09 |
| 192 | 2006-02-01 | 710.295 | 192000 | 1112790.57 |
| 193 | 2006-03-01 | 750.615 | 193000 | 1176958.29 |
| 194 | 2006-04-03 | 741.815 | 194000 | 1164159.96 |
| 195 | 2006-05-01 | 730.375 | 195000 | 1147206.71 |
| 196 | 2006-06-01 | 742.855 | 196000 | 1167809.16 |
| 197 | 2006-07-03 | 706.935 | 197000 | 1112340.93 |
| 198 | 2006-08-01 | 738.775 | 198000 | 1163440.21 |
| 199 | 2006-09-01 | 718.615 | 199000 | 1132691.77 |
| 200 | 2006-10-02 | 718.135 | 200000 | 1132935.19 |
| 201 | 2006-11-01 | 721.575 | 201000 | 1139362.16 |
| 202 | 2006-12-01 | 713.975 | 202000 | 1128361.81 |
| 203 | 2007-01-03 | 753.335 | 203000 | 1191566.12 |
| 204 | 2007-02-01 | 770.855 | 204000 | 1220277.88 |
| 205 | 2007-03-01 | 771.175 | 205000 | 1221784.44 |
| 206 | 2007-04-02 | 757.895 | 206000 | 1201744.73 |
| 207 | 2007-05-01 | 745.895 | 207000 | 1183717.12 |
| 208 | 2007-06-01 | 751.415 | 208000 | 1193477.22 |
| 209 | 2007-07-02 | 719.495 | 209000 | 1143778.48 |
| 210 | 2007-08-01 | 699.255 | 210000 | 1112603.03 |
| 211 | 2007-09-04 | 666.215 | 211000 | 1061032.22 |
| 212 | 2007-10-01 | 659.575 | 212000 | 1051457.17 |
| 213 | 2007-11-01 | 545.975 | 213000 | 871362.47 |
| 214 | 2007-12-03 | 537.975 | 214000 | 859594.67 |
| 215 | 2008-01-02 | 465.815 | 215000 | 745294.98 |
| 216 | 2008-02-01 | 546.295 | 216000 | 875061.42 |
| 217 | 2008-03-03 | 475.815 | 217000 | 763165.77 |
| 218 | 2008-04-01 | 496.375 | 218000 | 797142.22 |
| 219 | 2008-05-01 | 501.655 | 219000 | 806621.52 |
| 220 | 2008-06-02 | 448.375 | 220000 | 721951.50 |
| 221 | 2008-07-01 | 369.975 | 221000 | 596715.65 |
| 222 | 2008-08-01 | 355.095 | 222000 | 573716.38 |
| 223 | 2008-09-02 | 349.415 | 223000 | 565539.38 |
| 224 | 2008-10-01 | 469.815 | 224000 | 761410.64 |
| 225 | 2008-11-03 | 444.455 | 225000 | 721310.69 |
| 226 | 2008-12-01 | 323.655 | 226000 | 526263.10 |
| 227 | 2009-01-02 | 316.375 | 227000 | 515425.82 |
| 228 | 2009-02-02 | 232.055 | 228000 | 379054.96 |
| 229 | 2009-03-02 | 188.055 | 229000 | 308182.26 |
| 230 | 2009-04-01 | 199.735 | 230000 | 328323.31 |
| 231 | 2009-05-01 | 202.375 | 231000 | 333662.93 |
| 232 | 2009-06-01 | 230.695 | 232000 | 381355.13 |
| 233 | 2009-07-01 | 207.815 | 233000 | 344532.87 |
| 234 | 2009-08-03 | 230.215 | 234000 | 382669.44 |
| 235 | 2009-09-01 | 248.535 | 235000 | 414121.43 |
| 236 | 2009-10-01 | 248.135 | 236000 | 414454.93 |
| 237 | 2009-11-02 | 229.495 | 237000 | 384320.91 |
| 238 | 2009-12-01 | 222.455 | 238000 | 373531.46 |
| 239 | 2010-01-04 | 223.815 | 239000 | 376815.08 |
| 240 | 2010-02-01 | 276.535 | 240000 | 466574.51 |
| 241 | 2010-03-01 | 263.655 | 241000 | 445843.15 |
| 242 | 2010-04-01 | 292.295 | 242000 | 495273.67 |
| 243 | 2010-05-03 | 349.255 | 243000 | 592788.45 |
| 244 | 2010-06-01 | 302.535 | 244000 | 514490.87 |
| 245 | 2010-07-01 | 291.175 | 245000 | 496172.06 |
| 246 | 2010-08-02 | 300.455 | 246000 | 512985.50 |
| 247 | 2010-09-01 | 271.575 | 247000 | 464676.88 |
| 248 | 2010-10-01 | 287.095 | 248000 | 492232.29 |
| 249 | 2010-11-01 | 281.095 | 249000 | 482945.12 |
| 250 | 2010-12-01 | 276.455 | 250000 | 475973.21 |
| 251 | 2011-01-03 | 318.855 | 251000 | 549973.38 |
| 252 | 2011-02-01 | 311.975 | 252000 | 539106.49 |
| 253 | 2011-03-01 | 300.215 | 253000 | 519784.70 |
| 254 | 2011-04-01 | 305.735 | 254000 | 530341.89 |
| 255 | 2011-05-02 | 312.295 | 255000 | 542721.16 |
| 256 | 2011-06-01 | 301.415 | 256000 | 524813.38 |
| 257 | 2011-07-01 | 313.015 | 257000 | 546010.90 |
| 258 | 2011-08-01 | 292.215 | 258000 | 510728.21 |
| 259 | 2011-09-01 | 251.095 | 259000 | 439859.40 |
| 260 | 2011-10-03 | 227.175 | 260000 | 398957.18 |
| 261 | 2011-11-01 | 251.095 | 261000 | 441964.69 |
| 262 | 2011-12-01 | 245.015 | 262000 | 432262.98 |
| 263 | 2012-01-03 | 251.975 | 263000 | 445542.03 |
| 264 | 2012-02-01 | 253.975 | 264000 | 450078.43 |
| 265 | 2012-03-01 | 269.815 | 265000 | 479149.07 |
| 266 | 2012-04-02 | 289.335 | 266000 | 514813.53 |
| 267 | 2012-05-01 | 283.175 | 267000 | 504853.05 |
| 268 | 2012-06-01 | 263.735 | 268000 | 471194.82 |
| 269 | 2012-07-02 | 275.015 | 269000 | 492347.92 |
| 270 | 2012-08-01 | 264.215 | 270000 | 474013.13 |
| 271 | 2012-09-04 | 272.695 | 271000 | 490226.61 |
| 272 | 2012-10-01 | 284.375 | 272000 | 512223.87 |
| 273 | 2012-11-01 | 292.295 | 273000 | 527489.59 |
| 274 | 2012-12-03 | 276.455 | 274000 | 499903.96 |
| 275 | 2013-01-02 | 294.055 | 275000 | 532729.43 |
| 276 | 2013-02-01 | 309.575 | 276000 | 561846.49 |
| 277 | 2013-03-01 | 310.535 | 277000 | 564588.79 |
| 278 | 2013-04-01 | 316.455 | 278000 | 576352.04 |
| 279 | 2013-05-01 | 311.655 | 279000 | 568609.91 |
| 280 | 2013-06-03 | 339.575 | 280000 | 620549.53 |
| 281 | 2013-07-01 | 353.335 | 281000 | 646694.97 |
| 282 | 2013-08-01 | 359.735 | 282000 | 659408.64 |
| 283 | 2013-09-03 | 345.655 | 283000 | 634599.43 |
| 284 | 2013-10-01 | 342.535 | 284000 | 629871.32 |
| 285 | 2013-11-01 | 346.215 | 285000 | 637638.30 |
| 286 | 2013-12-02 | 352.775 | 286000 | 650720.12 |
| 287 | 2014-01-02 | 356.375 | 287000 | 658360.59 |
| 288 | 2014-02-03 | 342.455 | 288000 | 633645.04 |
| 289 | 2014-03-03 | 366.855 | 289000 | 679792.40 |
| 290 | 2014-04-01 | 369.255 | 290000 | 685239.66 |
| 291 | 2014-05-01 | 348.375 | 291000 | 647491.90 |
| 292 | 2014-06-02 | 350.535 | 292000 | 652506.49 |
| 293 | 2014-07-01 | 355.815 | 293000 | 663335.00 |
| 294 | 2014-08-01 | 346.695 | 294000 | 647332.86 |
| 295 | 2014-09-02 | 355.015 | 295000 | 663867.58 |
| 296 | 2014-10-01 | 348.455 | 296000 | 652600.57 |
| 297 | 2014-11-03 | 352.615 | 297000 | 661391.59 |
| 298 | 2014-12-01 | 338.535 | 298000 | 635982.07 |
| 299 | 2015-01-02 | 346.775 | 299000 | 652461.98 |
| 300 | 2015-02-02 | 317.415 | 300000 | 598220.73 |
| 301 | 2015-03-02 | 337.655 | 301000 | 637366.34 |
| 302 | 2015-04-01 | 336.215 | 302000 | 635648.16 |
| 303 | 2015-05-01 | 347.335 | 303000 | 657671.63 |
| 304 | 2015-06-01 | 350.055 | 304000 | 663821.89 |
| 305 | 2015-07-01 | 376.855 | 305000 | 715643.70 |
| 306 | 2015-08-03 | 367.975 | 306000 | 699780.67 |
| 307 | 2015-09-01 | 343.015 | 307000 | 653314.06 |
| 308 | 2015-10-01 | 341.975 | 308000 | 652333.25 |
| 309 | 2015-11-02 | 355.335 | 309000 | 678818.08 |
| 310 | 2015-12-01 | 365.495 | 310000 | 699227.34 |
| 311 | 2016-01-04 | 335.895 | 311000 | 643599.68 |
| 312 | 2016-02-01 | 302.215 | 312000 | 580066.30 |
| 313 | 2016-03-01 | 301.175 | 313000 | 579070.15 |
| 314 | 2016-04-01 | 316.055 | 314000 | 608679.97 |
| 315 | 2016-05-02 | 342.695 | 315000 | 660985.07 |
| 316 | 2016-06-01 | 350.295 | 316000 | 676643.84 |
| 317 | 2016-07-01 | 322.455 | 317000 | 623866.98 |
| 318 | 2016-08-01 | 341.975 | 318000 | 662633.13 |
| 319 | 2016-09-01 | 368.375 | 319000 | 714787.50 |
| 320 | 2016-10-03 | 372.695 | 320000 | 724169.94 |
| 321 | 2016-11-01 | 381.735 | 321000 | 742735.23 |
| 322 | 2016-12-01 | 447.735 | 322000 | 872150.30 |
| 323 | 2017-01-03 | 469.895 | 323000 | 916316.12 |
| 324 | 2017-02-01 | 464.135 | 324000 | 906083.87 |
| 325 | 2017-03-01 | 497.335 | 325000 | 971896.87 |
| 326 | 2017-04-03 | 459.255 | 326000 | 898480.57 |
| 327 | 2017-05-01 | 449.255 | 327000 | 879916.70 |
| 328 | 2017-06-01 | 450.135 | 328000 | 882640.28 |
| 329 | 2017-07-03 | 483.575 | 329000 | 949210.59 |
| 330 | 2017-08-01 | 488.775 | 330000 | 960417.68 |
| 331 | 2017-09-01 | 481.255 | 331000 | 946641.27 |
| 332 | 2017-10-02 | 504.935 | 332000 | 994220.45 |
| 333 | 2017-11-01 | 496.455 | 333000 | 978523.27 |
| 334 | 2017-12-01 | 528.615 | 334000 | 1042911.31 |
| 335 | 2018-01-02 | 533.575 | 335000 | 1053696.96 |
| 336 | 2018-02-01 | 567.815 | 336000 | 1122313.66 |
| 337 | 2018-03-01 | 564.615 | 337000 | 1116988.71 |
| 338 | 2018-04-02 | 540.535 | 338000 | 1070350.78 |
| 339 | 2018-05-01 | 569.975 | 339000 | 1129646.97 |
| 340 | 2018-06-01 | 576.775 | 340000 | 1144124.05 |
| 341 | 2018-07-02 | 555.175 | 341000 | 1102277.04 |
| 342 | 2018-08-01 | 553.975 | 342000 | 1100894.49 |
| 343 | 2018-09-04 | 565.255 | 343000 | 1124310.83 |
| 344 | 2018-10-01 | 530.455 | 344000 | 1056092.48 |
| 345 | 2018-11-01 | 514.535 | 345000 | 1025397.07 |
| 346 | 2018-12-03 | 523.415 | 346000 | 1044093.68 |
| 347 | 2019-01-02 | 468.935 | 347000 | 936418.49 |
| 348 | 2019-02-01 | 522.615 | 348000 | 1044612.33 |
| 349 | 2019-03-01 | 548.055 | 349000 | 1096462.27 |
| 350 | 2019-04-01 | 512.455 | 350000 | 1026239.38 |
| 351 | 2019-05-01 | 527.335 | 351000 | 1057037.98 |
| 352 | 2019-06-03 | 487.655 | 352000 | 978499.80 |
| 353 | 2019-07-01 | 511.735 | 353000 | 1027817.31 |
| 354 | 2019-08-01 | 484.615 | 354000 | 974346.92 |
| 355 | 2019-09-03 | 462.135 | 355000 | 930149.56 |
| 356 | 2019-10-01 | 487.575 | 356000 | 982353.22 |
| 357 | 2019-11-01 | 538.575 | 357000 | 1086106.68 |
| 358 | 2019-12-02 | 542.535 | 358000 | 1095092.53 |
| 359 | 2020-01-02 | 566.055 | 359000 | 1143567.03 |
| 360 | 2020-02-03 | 515.375 | 360000 | 1042181.26 |
| 361 | 2020-03-02 | 479.655 | 361000 | 970948.97 |
| 362 | 2020-04-01 | 351.655 | 362000 | 712843.01 |
| 363 | 2020-05-01 | 396.535 | 363000 | 804819.67 |
| 364 | 2020-06-01 | 419.175 | 364000 | 851770.51 |
| 365 | 2020-07-01 | 412.375 | 365000 | 838952.80 |
| 366 | 2020-08-03 | 411.415 | 366000 | 837999.73 |
| 367 | 2020-09-01 | 412.135 | 367000 | 840466.28 |
| 368 | 2020-10-01 | 387.575 | 368000 | 791381.11 |
| 369 | 2020-11-02 | 420.375 | 369000 | 859354.73 |
| 370 | 2020-12-01 | 477.975 | 370000 | 978103.96 |
| 371 | 2021-01-04 | 500.855 | 371000 | 1025924.44 |
| 372 | 2021-02-01 | 514.775 | 372000 | 1055437.42 |
| 373 | 2021-03-01 | 598.455 | 373000 | 1228005.58 |
| 374 | 2021-04-01 | 603.495 | 374000 | 1239347.46 |
| 375 | 2021-05-03 | 606.775 | 375000 | 1247083.32 |
| 376 | 2021-06-01 | 627.815 | 376000 | 1291326.10 |
| 377 | 2021-07-01 | 593.495 | 377000 | 1221734.74 |
| 378 | 2021-08-02 | 575.815 | 378000 | 1186339.71 |
| 379 | 2021-09-01 | 623.495 | 379000 | 1285573.82 |
| 380 | 2021-10-01 | 675.095 | 380000 | 1392966.99 |
| 381 | 2021-11-01 | 679.175 | 381000 | 1402385.52 |
| 382 | 2021-12-01 | 667.815 | 382000 | 1379928.97 |
| 383 | 2022-01-03 | 683.015 | 383000 | 1412337.25 |
| 384 | 2022-02-01 | 721.255 | 384000 | 1492409.86 |
| 385 | 2022-03-01 | 691.575 | 385000 | 1431996.46 |
| 386 | 2022-04-01 | 686.295 | 386000 | 1422063.53 |
| 387 | 2022-05-02 | 628.135 | 387000 | 1302550.90 |
| 388 | 2022-06-01 | 622.895 | 388000 | 1292684.81 |
| 389 | 2022-07-01 | 586.055 | 389000 | 1217231.31 |
| 390 | 2022-08-01 | 606.535 | 390000 | 1260768.09 |
| 391 | 2022-09-01 | 619.255 | 391000 | 1288208.40 |
| 392 | 2022-10-03 | 595.735 | 392000 | 1240280.80 |
| 393 | 2022-11-01 | 591.015 | 393000 | 1231454.07 |
| 394 | 2022-12-01 | 597.495 | 394000 | 1245955.96 |
| 395 | 2023-01-03 | 569.175 | 395000 | 1187900.29 |
| 396 | 2023-02-01 | 608.535 | 396000 | 1271046.82 |
| 397 | 2023-03-01 | 588.455 | 397000 | 1230105.73 |
| 398 | 2023-04-03 | 417.815 | 398000 | 874400.05 |
| 399 | 2023-05-01 | 399.415 | 399000 | 836892.67 |
| 400 | 2023-06-01 | 409.335 | 400000 | 858678.01 |
| 401 | 2023-07-03 | 413.415 | 401000 | 868236.78 |
| 402 | 2023-08-01 | 485.015 | 402000 | 1019608.09 |
| 403 | 2023-09-01 | 482.935 | 403000 | 1016235.47 |
| 404 | 2023-10-02 | 459.575 | 404000 | 968079.25 |
| 405 | 2023-11-01 | 439.575 | 405000 | 926949.92 |
| 406 | 2023-12-01 | 501.255 | 406000 | 1058017.08 |
| 407 | 2024-01-02 | 547.895 | 407000 | 1157461.82 |
| 408 | 2024-02-01 | 508.615 | 408000 | 1075480.41 |
| 409 | 2024-03-01 | 508.215 | 409000 | 1075634.60 |
| 410 | 2024-04-01 | 541.815 | 410000 | 1147748.84 |
| 411 | 2024-05-01 | 532.615 | 411000 | 1129260.10 |
| 412 | 2024-06-03 | 537.495 | 412000 | 1140606.77 |
| 413 | 2024-07-01 | 547.663 | 413000 | 1163184.06 |
| 414 | 2024-08-01 | 590.295 | 414000 | 1254730.37 |
| 415 | 2024-09-03 | 593.495 | 415000 | 1262532.29 |
| 416 | 2024-10-01 | 569.335 | 416000 | 1212137.11 |
| 417 | 2024-11-01 | 616.135 | 417000 | 1312776.19 |
| 418 | 2024-12-02 | 687.175 | 418000 | 1465138.51 |
| 419 | 2025-01-02 | 640.615 | 419000 | 1366867.08 |
| 420 | 2025-02-03 | 657.975 | 420000 | 1404907.75 |
| 421 | 2025-03-03 | 635.175 | 421000 | 1357225.21 |
| 422 | 2025-04-01 | 607.255 | 422000 | 1298566.49 |
| 423 | 2025-05-01 | 574.215 | 423000 | 1228913.08 |
| 424 | 2025-06-02 | 590.535 | 424000 | 1264840.52 |
| 425 | 2025-07-01 | 644.855 | 425000 | 1382186.10 |
| 426 | 2025-08-01 | 631.255 | 426000 | 1354035.78 |
| 427 | 2025-09-02 | 676.855 | 427000 | 1452847.33 |
| 428 | 2025-10-01 | 670.135 | 428000 | 1439423.07 |
| 429 | 2025-11-03 | 632.695 | 429000 | 1360003.45 |