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 | 1990-03-27 | 6.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 6.75 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 6.25 | 3000 | 2851.85 |
| 4 | 1990-06-01 | 5.875 | 4000 | 3680.74 |
| 5 | 1990-07-02 | 5.625 | 5000 | 4524.11 |
| 6 | 1990-08-01 | 5 | 6000 | 5021.43 |
| 7 | 1990-09-04 | 5.5 | 7000 | 6523.58 |
| 8 | 1990-10-01 | 5.25 | 8000 | 7227.05 |
| 9 | 1990-11-01 | 5.5 | 9000 | 8571.20 |
| 10 | 1990-12-03 | 5.125 | 10000 | 8986.80 |
| 11 | 1991-01-02 | 5.125 | 11000 | 9986.80 |
| 12 | 1991-02-01 | 5 | 12000 | 10743.22 |
| 13 | 1991-03-01 | 5.25 | 13000 | 12280.38 |
| 14 | 1991-04-01 | 6.375 | 14000 | 15911.89 |
| 15 | 1991-05-01 | 6.375 | 15000 | 16911.89 |
| 16 | 1991-06-03 | 6.375 | 16000 | 17911.89 |
| 17 | 1991-07-01 | 5.75 | 17000 | 17155.82 |
| 18 | 1991-08-01 | 6.25 | 18000 | 19647.63 |
| 19 | 1991-09-03 | 6.25 | 19000 | 20647.63 |
| 20 | 1991-10-01 | 6.5 | 20000 | 22473.53 |
| 21 | 1991-11-01 | 6.5 | 21000 | 23473.53 |
| 22 | 1991-12-02 | 6.5 | 22000 | 24473.53 |
| 23 | 1992-01-02 | 8.125 | 23000 | 31591.92 |
| 24 | 1992-02-03 | 8.75 | 24000 | 35022.07 |
| 25 | 1992-03-02 | 9.125 | 25000 | 37523.01 |
| 26 | 1992-04-01 | 9.25 | 26000 | 39037.03 |
| 27 | 1992-05-01 | 9.5 | 27000 | 41092.08 |
| 28 | 1992-06-01 | 9.375 | 28000 | 41551.40 |
| 29 | 1992-07-01 | 8.875 | 29000 | 40335.32 |
| 30 | 1992-08-03 | 8 | 30000 | 37358.60 |
| 31 | 1992-09-01 | 7.5 | 31000 | 36023.69 |
| 32 | 1992-10-01 | 7.375 | 32000 | 36423.29 |
| 33 | 1992-11-02 | 8 | 33000 | 40510.01 |
| 34 | 1992-12-01 | 10 | 34000 | 51637.51 |
| 35 | 1993-01-04 | 10.75 | 35000 | 56510.33 |
| 36 | 1993-02-01 | 10.75 | 36000 | 57510.33 |
| 37 | 1993-03-01 | 9.75 | 37000 | 53160.53 |
| 38 | 1993-04-01 | 9.875 | 38000 | 54842.08 |
| 39 | 1993-05-03 | 8.875 | 39000 | 50288.45 |
| 40 | 1993-06-01 | 10 | 40000 | 57663.04 |
| 41 | 1993-07-01 | 9.25 | 41000 | 54338.31 |
| 42 | 1993-08-02 | 9.75 | 42000 | 58275.52 |
| 43 | 1993-09-01 | 9.25 | 43000 | 56287.03 |
| 44 | 1993-10-01 | 9 | 44000 | 55765.76 |
| 45 | 1993-11-01 | 10.75 | 45000 | 67609.10 |
| 46 | 1993-12-01 | 9.75 | 46000 | 62319.88 |
| 47 | 1994-01-03 | 8.875 | 47000 | 57727.07 |
| 48 | 1994-02-01 | 9.25 | 48000 | 61166.24 |
| 49 | 1994-03-01 | 9.375 | 49000 | 62992.81 |
| 50 | 1994-04-04 | 9.75 | 50000 | 66512.53 |
| 51 | 1994-05-02 | 9.25 | 51000 | 64101.63 |
| 52 | 1994-06-01 | 10 | 52000 | 70299.06 |
| 53 | 1994-07-01 | 10.375 | 53000 | 73935.27 |
| 54 | 1994-08-01 | 8.875 | 54000 | 64245.84 |
| 55 | 1994-09-01 | 9.375 | 55000 | 68865.32 |
| 56 | 1994-10-03 | 8.75 | 56000 | 65274.30 |
| 57 | 1994-11-01 | 8.25 | 57000 | 62544.34 |
| 58 | 1994-12-01 | 8.25 | 58000 | 63544.34 |
| 59 | 1995-01-03 | 7.5 | 59000 | 58767.58 |
| 60 | 1995-02-01 | 8 | 60000 | 63685.42 |
| 61 | 1995-03-01 | 8 | 61000 | 64685.42 |
| 62 | 1995-04-03 | 8 | 62000 | 65685.42 |
| 63 | 1995-05-01 | 7.625 | 63000 | 63606.41 |
| 64 | 1995-06-01 | 7.5 | 64000 | 63563.69 |
| 65 | 1995-07-03 | 7.5 | 65000 | 64563.69 |
| 66 | 1995-08-01 | 8.25 | 66000 | 72020.06 |
| 67 | 1995-09-01 | 8.5 | 67000 | 75202.48 |
| 68 | 1995-10-02 | 9 | 68000 | 80626.16 |
| 69 | 1995-11-01 | 8.812 | 69000 | 79941.97 |
| 70 | 1995-12-01 | 9 | 70000 | 82647.49 |
| 71 | 1996-01-02 | 9 | 71000 | 83647.49 |
| 72 | 1996-02-01 | 8.875 | 72000 | 83485.72 |
| 73 | 1996-03-01 | 9.875 | 73000 | 93892.56 |
| 74 | 1996-04-01 | 10.25 | 74000 | 98458.10 |
| 75 | 1996-05-01 | 9.875 | 75000 | 95855.98 |
| 76 | 1996-06-03 | 9.625 | 76000 | 94429.24 |
| 77 | 1996-07-01 | 8.375 | 77000 | 83165.70 |
| 78 | 1996-08-01 | 7.875 | 78000 | 79200.59 |
| 79 | 1996-09-03 | 7.5 | 79000 | 76429.13 |
| 80 | 1996-10-01 | 7.625 | 80000 | 78702.95 |
| 81 | 1996-11-01 | 8.75 | 81000 | 91314.86 |
| 82 | 1996-12-02 | 8.125 | 82000 | 85792.37 |
| 83 | 1997-01-02 | 7.125 | 83000 | 76233.31 |
| 84 | 1997-02-03 | 8.25 | 84000 | 89270.15 |
| 85 | 1997-03-03 | 7.5 | 85000 | 82154.68 |
| 86 | 1997-04-01 | 6.375 | 86000 | 70831.48 |
| 87 | 1997-05-01 | 7.125 | 87000 | 80164.59 |
| 88 | 1997-06-02 | 7.375 | 88000 | 83977.39 |
| 89 | 1997-07-01 | 7.25 | 89000 | 83554.04 |
| 90 | 1997-08-01 | 7.125 | 90000 | 83113.45 |
| 91 | 1997-09-02 | 8 | 91000 | 94320.37 |
| 92 | 1997-10-01 | 7.937 | 92000 | 94577.60 |
| 93 | 1997-11-03 | 7.5 | 93000 | 90370.29 |
| 94 | 1997-12-01 | 7.75 | 94000 | 94382.63 |
| 95 | 1998-01-02 | 7.875 | 95000 | 96904.93 |
| 96 | 1998-02-02 | 8.5 | 96000 | 105595.80 |
| 97 | 1998-03-02 | 9.25 | 97000 | 115913.07 |
| 98 | 1998-04-01 | 12.125 | 98000 | 152940.11 |
| 99 | 1998-05-01 | 11 | 99000 | 139749.79 |
| 100 | 1998-06-01 | 10.375 | 100000 | 132809.46 |
| 101 | 1998-07-01 | 10.125 | 101000 | 130609.23 |
| 102 | 1998-08-03 | 8.625 | 102000 | 112259.72 |
| 103 | 1998-09-01 | 8.5 | 103000 | 111632.77 |
| 104 | 1998-10-01 | 8.125 | 104000 | 107707.79 |
| 105 | 1998-11-02 | 7.875 | 105000 | 105393.71 |
| 106 | 1998-12-01 | 7.75 | 106000 | 104720.79 |
| 107 | 1999-01-04 | 7.75 | 107000 | 105720.79 |
| 108 | 1999-02-01 | 8.5 | 108000 | 116951.83 |
| 109 | 1999-03-01 | 7.812 | 109000 | 108485.61 |
| 110 | 1999-04-01 | 8 | 110000 | 112096.38 |
| 111 | 1999-05-03 | 6.75 | 111000 | 95581.32 |
| 112 | 1999-06-01 | 6.938 | 112000 | 99243.44 |
| 113 | 1999-07-01 | 6.5 | 113000 | 93978.14 |
| 114 | 1999-08-02 | 6.438 | 114000 | 94081.73 |
| 115 | 1999-09-01 | 6.313 | 115000 | 93255.05 |
| 116 | 1999-10-01 | 5.031 | 116000 | 75317.46 |
| 117 | 1999-11-01 | 5.313 | 117000 | 80539.19 |
| 118 | 1999-12-01 | 5.125 | 118000 | 78689.32 |
| 119 | 2000-01-03 | 8 | 119000 | 123832.11 |
| 120 | 2000-02-01 | 8.625 | 120000 | 134506.49 |
| 121 | 2000-03-01 | 15 | 121000 | 234924.34 |
| 122 | 2000-04-03 | 10.5 | 122000 | 165447.04 |
| 123 | 2000-05-01 | 7.625 | 123000 | 121146.06 |
| 124 | 2000-06-01 | 6.375 | 124000 | 102286.05 |
| 125 | 2000-07-03 | 7.875 | 125000 | 127353.36 |
| 126 | 2000-08-01 | 5.5 | 126000 | 89945.20 |
| 127 | 2000-09-01 | 5.5 | 127000 | 90945.20 |
| 128 | 2000-10-02 | 5.516 | 128000 | 92209.77 |
| 129 | 2000-11-01 | 4.356 | 129000 | 73818.30 |
| 130 | 2000-12-01 | 4.075 | 130000 | 70056.38 |
| 131 | 2001-01-02 | 3.2 | 131000 | 56013.60 |
| 132 | 2001-02-01 | 3.825 | 132000 | 67953.75 |
| 133 | 2001-03-01 | 4.325 | 133000 | 77836.60 |
| 134 | 2001-04-02 | 3.95 | 134000 | 72087.76 |
| 135 | 2001-05-01 | 4.2 | 135000 | 77650.28 |
| 136 | 2001-06-01 | 4.15 | 136000 | 77725.87 |
| 137 | 2001-07-02 | 4.04 | 137000 | 76665.66 |
| 138 | 2001-08-01 | 4 | 138000 | 76906.60 |
| 139 | 2001-09-04 | 3.9 | 139000 | 75983.93 |
| 140 | 2001-10-01 | 3.8 | 140000 | 75035.63 |
| 141 | 2001-11-01 | 3.8 | 141000 | 76035.63 |
| 142 | 2001-12-03 | 3.84 | 142000 | 77836.00 |
| 143 | 2002-01-02 | 3.8 | 143000 | 78025.21 |
| 144 | 2002-02-01 | 3.7 | 144000 | 76971.92 |
| 145 | 2002-03-01 | 3.84 | 145000 | 80884.37 |
| 146 | 2002-04-01 | 3.99 | 146000 | 85043.91 |
| 147 | 2002-05-01 | 3.87 | 147000 | 83486.20 |
| 148 | 2002-06-03 | 3.7 | 148000 | 80818.85 |
| 149 | 2002-07-01 | 3.34 | 149000 | 73955.39 |
| 150 | 2002-08-01 | 3.11 | 150000 | 69862.66 |
| 151 | 2002-09-03 | 3.04 | 151000 | 69290.18 |
| 152 | 2002-10-01 | 2.99 | 152000 | 69150.54 |
| 153 | 2002-11-01 | 2.7 | 153000 | 63443.63 |
| 154 | 2002-12-02 | 3.05 | 154000 | 72667.81 |
| 155 | 2003-01-02 | 2.81 | 155000 | 67949.69 |
| 156 | 2003-02-03 | 3.06 | 156000 | 74995.03 |
| 157 | 2003-03-03 | 2.81 | 157000 | 69867.99 |
| 158 | 2003-04-01 | 2.83 | 158000 | 71365.27 |
| 159 | 2003-05-01 | 2.86 | 159000 | 73121.79 |
| 160 | 2003-06-02 | 2.9 | 160000 | 75144.47 |
| 161 | 2003-07-01 | 3.4 | 161000 | 89100.42 |
| 162 | 2003-08-01 | 3.3 | 162000 | 87479.82 |
| 163 | 2003-09-02 | 3.6 | 163000 | 96432.53 |
| 164 | 2003-10-01 | 5.2 | 164000 | 140291.43 |
| 165 | 2003-11-03 | 5.59 | 165000 | 151813.28 |
| 166 | 2003-12-01 | 5.69 | 166000 | 155529.08 |
| 167 | 2004-01-02 | 6.55 | 167000 | 180036.12 |
| 168 | 2004-02-02 | 6.65 | 168000 | 183784.76 |
| 169 | 2004-03-01 | 6.37 | 169000 | 177046.45 |
| 170 | 2004-04-01 | 6.2 | 170000 | 173321.51 |
| 171 | 2004-05-03 | 7.25 | 171000 | 203674.35 |
| 172 | 2004-06-01 | 7.96 | 172000 | 224620.39 |
| 173 | 2004-07-01 | 7.24 | 173000 | 205302.96 |
| 174 | 2004-08-02 | 6.79 | 174000 | 193542.42 |
| 175 | 2004-09-01 | 7.2 | 175000 | 206229.08 |
| 176 | 2004-10-01 | 7.73 | 176000 | 222409.83 |
| 177 | 2004-11-01 | 8.49 | 177000 | 245276.77 |
| 178 | 2004-12-01 | 8.85 | 178000 | 256677.20 |
| 179 | 2005-01-03 | 9.95 | 179000 | 289580.58 |
| 180 | 2005-02-01 | 9.08 | 180000 | 265260.47 |
| 181 | 2005-03-01 | 8.31 | 181000 | 243765.91 |
| 182 | 2005-04-01 | 8.66 | 182000 | 255032.83 |
| 183 | 2005-05-02 | 6.81 | 183000 | 201551.22 |
| 184 | 2005-06-01 | 9.61 | 184000 | 285421.03 |
| 185 | 2005-07-01 | 8.82 | 185000 | 262957.70 |
| 186 | 2005-08-01 | 10.78 | 186000 | 322392.74 |
| 187 | 2005-09-01 | 7.35 | 187000 | 220813.23 |
| 188 | 2005-10-03 | 7.25 | 188000 | 218808.97 |
| 189 | 2005-11-01 | 6.74 | 189000 | 204416.89 |
| 190 | 2005-12-01 | 7.46 | 190000 | 227253.71 |
| 191 | 2006-01-03 | 7.04 | 191000 | 215459.27 |
| 192 | 2006-02-01 | 6.45 | 192000 | 198402.31 |
| 193 | 2006-03-01 | 5.91 | 193000 | 182791.89 |
| 194 | 2006-04-03 | 6.59 | 194000 | 204823.78 |
| 195 | 2006-05-01 | 7.53 | 195000 | 235039.92 |
| 196 | 2006-06-01 | 7.63 | 196000 | 239161.30 |
| 197 | 2006-07-03 | 7.27 | 197000 | 228877.15 |
| 198 | 2006-08-01 | 7.28 | 198000 | 230191.97 |
| 199 | 2006-09-01 | 8.34 | 199000 | 264708.93 |
| 200 | 2006-10-02 | 9.2 | 200000 | 293005.06 |
| 201 | 2006-11-01 | 8.7 | 201000 | 278080.87 |
| 202 | 2006-12-01 | 9 | 202000 | 288669.87 |
| 203 | 2007-01-03 | 8.34 | 203000 | 268500.74 |
| 204 | 2007-02-01 | 8.75 | 204000 | 282700.42 |
| 205 | 2007-03-01 | 9.4 | 205000 | 304701.02 |
| 206 | 2007-04-02 | 9.38 | 206000 | 305052.72 |
| 207 | 2007-05-01 | 10.05 | 207000 | 327842.20 |
| 208 | 2007-06-01 | 9.25 | 208000 | 302745.31 |
| 209 | 2007-07-02 | 9.21 | 209000 | 302436.14 |
| 210 | 2007-08-01 | 10.06 | 210000 | 331348.27 |
| 211 | 2007-09-04 | 7.76 | 211000 | 256592.70 |
| 212 | 2007-10-01 | 7.88 | 212000 | 261560.63 |
| 213 | 2007-11-01 | 7.77 | 213000 | 258909.40 |
| 214 | 2007-12-03 | 7.19 | 214000 | 240582.83 |
| 215 | 2008-01-02 | 6.89 | 215000 | 231544.61 |
| 216 | 2008-02-01 | 7.64 | 216000 | 257749.03 |
| 217 | 2008-03-03 | 6.25 | 217000 | 211854.90 |
| 218 | 2008-04-01 | 6.08 | 218000 | 207092.44 |
| 219 | 2008-05-01 | 6.05 | 219000 | 207070.61 |
| 220 | 2008-06-02 | 6.04 | 220000 | 207728.34 |
| 221 | 2008-07-01 | 6.01 | 221000 | 207696.58 |
| 222 | 2008-08-01 | 5.94 | 222000 | 206277.48 |
| 223 | 2008-09-02 | 6.3 | 223000 | 219779.15 |
| 224 | 2008-10-01 | 4.96 | 224000 | 174032.47 |
| 225 | 2008-11-03 | 4.03 | 225000 | 142401.38 |
| 226 | 2008-12-01 | 2.93 | 226000 | 104532.52 |
| 227 | 2009-01-02 | 3.32 | 227000 | 119446.40 |
| 228 | 2009-02-02 | 3 | 228000 | 108933.50 |
| 229 | 2009-03-02 | 2.94 | 229000 | 107754.83 |
| 230 | 2009-04-01 | 3.05 | 230000 | 112786.47 |
| 231 | 2009-05-01 | 3.17 | 231000 | 118223.97 |
| 232 | 2009-06-01 | 3.5 | 232000 | 131531.20 |
| 233 | 2009-07-01 | 4.07 | 233000 | 153951.99 |
| 234 | 2009-08-03 | 4.15 | 234000 | 157978.08 |
| 235 | 2009-09-01 | 3.76 | 235000 | 144131.95 |
| 236 | 2009-10-01 | 3.8 | 236000 | 146665.26 |
| 237 | 2009-11-02 | 3.74 | 237000 | 145349.50 |
| 238 | 2009-12-01 | 3.77 | 238000 | 147515.40 |
| 239 | 2010-01-04 | 4.06 | 239000 | 159862.74 |
| 240 | 2010-02-01 | 3.89 | 240000 | 154168.98 |
| 241 | 2010-03-01 | 3.8 | 241000 | 151602.09 |
| 242 | 2010-04-01 | 3.8 | 242000 | 152602.09 |
| 243 | 2010-05-03 | 3.69 | 243000 | 149184.66 |
| 244 | 2010-06-01 | 4.46 | 244000 | 181315.33 |
| 245 | 2010-07-01 | 4.42 | 245000 | 180689.19 |
| 246 | 2010-08-02 | 4.45 | 246000 | 182915.58 |
| 247 | 2010-09-01 | 4.39 | 247000 | 181449.31 |
| 248 | 2010-10-01 | 4.51 | 248000 | 187409.20 |
| 249 | 2010-11-01 | 4.71 | 249000 | 196720.03 |
| 250 | 2010-12-01 | 4.9 | 250000 | 205655.65 |
| 251 | 2011-01-03 | 4.04 | 251000 | 170560.99 |
| 252 | 2011-02-01 | 4.2 | 252000 | 178315.88 |
| 253 | 2011-03-01 | 4.45 | 253000 | 189929.92 |
| 254 | 2011-04-01 | 4.78 | 254000 | 205014.61 |
| 255 | 2011-05-02 | 5.04 | 255000 | 217166.03 |
| 256 | 2011-06-01 | 4.55 | 256000 | 197052.67 |
| 257 | 2011-07-01 | 4.56 | 257000 | 198485.75 |
| 258 | 2011-08-01 | 4.33 | 258000 | 189474.41 |
| 259 | 2011-09-01 | 3.64 | 259000 | 160281.03 |
| 260 | 2011-10-03 | 3.54 | 260000 | 156877.70 |
| 261 | 2011-11-01 | 3.64 | 261000 | 162309.28 |
| 262 | 2011-12-01 | 3.69 | 262000 | 165538.80 |
| 263 | 2012-01-03 | 3.48 | 263000 | 157117.89 |
| 264 | 2012-02-01 | 3.97 | 264000 | 180240.81 |
| 265 | 2012-03-01 | 4.09 | 265000 | 186688.90 |
| 266 | 2012-04-02 | 4.45 | 266000 | 204121.17 |
| 267 | 2012-05-01 | 4.39 | 267000 | 202368.98 |
| 268 | 2012-06-01 | 4.5 | 268000 | 208439.73 |
| 269 | 2012-07-02 | 4.34 | 269000 | 202028.53 |
| 270 | 2012-08-01 | 4.4 | 270000 | 205821.56 |
| 271 | 2012-09-04 | 5.03 | 271000 | 236291.46 |
| 272 | 2012-10-01 | 4.93 | 272000 | 232593.82 |
| 273 | 2012-11-01 | 5.57 | 273000 | 263788.55 |
| 274 | 2012-12-03 | 5.9 | 274000 | 280416.96 |
| 275 | 2013-01-02 | 7.17 | 275000 | 341777.90 |
| 276 | 2013-02-01 | 6.84 | 276000 | 327047.53 |
| 277 | 2013-03-01 | 6.58 | 277000 | 315615.90 |
| 278 | 2013-04-01 | 6.46 | 278000 | 310859.99 |
| 279 | 2013-05-01 | 6.18 | 279000 | 298386.18 |
| 280 | 2013-06-03 | 8.85 | 280000 | 428300.60 |
| 281 | 2013-07-01 | 9.35 | 281000 | 453498.37 |
| 282 | 2013-08-01 | 9.52 | 282000 | 462743.80 |
| 283 | 2013-09-03 | 7.91 | 283000 | 385485.66 |
| 284 | 2013-10-01 | 7.91 | 284000 | 386485.66 |
| 285 | 2013-11-01 | 8.49 | 285000 | 415824.68 |
| 286 | 2013-12-02 | 9.02 | 286000 | 442783.11 |
| 287 | 2014-01-02 | 8.89 | 287000 | 437401.54 |
| 288 | 2014-02-03 | 8.81 | 288000 | 434465.41 |
| 289 | 2014-03-03 | 9.16 | 289000 | 452725.68 |
| 290 | 2014-04-01 | 8.75 | 290000 | 433461.75 |
| 291 | 2014-05-01 | 8.36 | 291000 | 415141.74 |
| 292 | 2014-06-02 | 7.79 | 292000 | 387836.62 |
| 293 | 2014-07-01 | 8.3 | 293000 | 414227.73 |
| 294 | 2014-08-01 | 8.54 | 294000 | 427205.40 |
| 295 | 2014-09-02 | 9.17 | 295000 | 459720.55 |
| 296 | 2014-10-01 | 9.06 | 296000 | 455205.91 |
| 297 | 2014-11-03 | 8.96 | 297000 | 451181.56 |
| 298 | 2014-12-01 | 9.07 | 298000 | 457720.62 |
| 299 | 2015-01-02 | 8.91 | 299000 | 450646.16 |
| 300 | 2015-02-02 | 8.39 | 300000 | 425345.83 |
| 301 | 2015-03-02 | 8.83 | 301000 | 448652.40 |
| 302 | 2015-04-01 | 7.95 | 302000 | 404939.59 |
| 303 | 2015-05-01 | 8.62 | 303000 | 440066.58 |
| 304 | 2015-06-01 | 8.82 | 304000 | 451276.94 |
| 305 | 2015-07-01 | 8.56 | 305000 | 438973.99 |
| 306 | 2015-08-03 | 8.41 | 306000 | 432281.69 |
| 307 | 2015-09-01 | 7.4 | 307000 | 381366.76 |
| 308 | 2015-10-01 | 7.01 | 308000 | 362267.70 |
| 309 | 2015-11-02 | 7.48 | 309000 | 387556.70 |
| 310 | 2015-12-01 | 7.48 | 310000 | 388556.70 |
| 311 | 2016-01-04 | 8.57 | 311000 | 446177.92 |
| 312 | 2016-02-01 | 7.32 | 312000 | 382099.46 |
| 313 | 2016-03-01 | 7.446 | 313000 | 389676.59 |
| 314 | 2016-04-01 | 7.88 | 314000 | 413389.40 |
| 315 | 2016-05-02 | 8.28 | 315000 | 435373.64 |
| 316 | 2016-06-01 | 9.81 | 316000 | 516823.11 |
| 317 | 2016-07-05 | 10.56 | 317000 | 557335.58 |
| 318 | 2016-08-01 | 10.47 | 318000 | 553585.57 |
| 319 | 2016-09-01 | 11.27 | 319000 | 596884.37 |
| 320 | 2016-10-03 | 12.5 | 320000 | 663027.91 |
| 321 | 2016-11-01 | 12.33 | 321000 | 655010.73 |
| 322 | 2016-12-01 | 12.668 | 322000 | 673966.42 |
| 323 | 2017-01-03 | 12.47 | 323000 | 664432.37 |
| 324 | 2017-02-01 | 12.22 | 324000 | 652111.75 |
| 325 | 2017-03-01 | 10.94 | 325000 | 584805.45 |
| 326 | 2017-04-03 | 12.52 | 326000 | 670265.47 |
| 327 | 2017-05-01 | 13.229 | 327000 | 709222.19 |
| 328 | 2017-06-01 | 13.37 | 328000 | 717781.37 |
| 329 | 2017-07-05 | 13.255 | 329000 | 712607.48 |
| 330 | 2017-08-01 | 12.81 | 330000 | 689683.66 |
| 331 | 2017-09-01 | 12.7 | 331000 | 684761.31 |
| 332 | 2017-10-02 | 13.66 | 332000 | 737522.80 |
| 333 | 2017-11-01 | 13.595 | 333000 | 735013.36 |
| 334 | 2017-12-01 | 13.171 | 334000 | 713089.81 |
| 335 | 2018-01-02 | 17.68 | 335000 | 958211.13 |
| 336 | 2018-02-01 | 20.43 | 336000 | 1108254.15 |
| 337 | 2018-03-01 | 14.8 | 337000 | 803846.86 |
| 338 | 2018-04-02 | 13.54 | 338000 | 736411.25 |
| 339 | 2018-05-01 | 13.78 | 339000 | 750464.33 |
| 340 | 2018-06-01 | 12.54 | 340000 | 683933.43 |
| 341 | 2018-07-02 | 12.62 | 341000 | 689296.65 |
| 342 | 2018-08-01 | 13.48 | 342000 | 737269.32 |
| 343 | 2018-09-04 | 16.57 | 343000 | 907272.45 |
| 344 | 2018-10-01 | 16.23 | 344000 | 889656.12 |
| 345 | 2018-11-01 | 15.05 | 345000 | 825973.79 |
| 346 | 2018-12-03 | 14.982 | 346000 | 823241.81 |
| 347 | 2019-01-02 | 13.04 | 347000 | 717531.39 |
| 348 | 2019-02-01 | 13.301 | 348000 | 732893.02 |
| 349 | 2019-03-01 | 13.45 | 349000 | 742103.01 |
| 350 | 2019-04-01 | 14.64 | 350000 | 808761.19 |
| 351 | 2019-05-02 | 16.374 | 351000 | 905552.99 |
| 352 | 2019-06-03 | 17.6 | 352000 | 974356.09 |
| 353 | 2019-07-01 | 18.6 | 353000 | 1030717.23 |
| 354 | 2019-08-01 | 17 | 354000 | 943053.38 |
| 355 | 2019-09-03 | 16.9 | 355000 | 938506.01 |
| 356 | 2019-10-01 | 17.2 | 356000 | 956165.88 |
| 357 | 2019-11-01 | 16.375 | 357000 | 911303.27 |
| 358 | 2019-12-02 | 16.483 | 358000 | 918313.70 |
| 359 | 2020-01-02 | 17.224 | 359000 | 960596.87 |
| 360 | 2020-02-03 | 18.3 | 360000 | 1021606.28 |
| 361 | 2020-03-02 | 17.28 | 361000 | 965664.30 |
| 362 | 2020-04-01 | 10.404 | 362000 | 582410.38 |
| 363 | 2020-05-01 | 14.12 | 363000 | 791430.08 |
| 364 | 2020-06-01 | 11.7 | 364000 | 656788.38 |
| 365 | 2020-07-01 | 12.18 | 365000 | 684733.54 |
| 366 | 2020-08-03 | 11.61 | 366000 | 653689.36 |
| 367 | 2020-09-01 | 13.537 | 367000 | 763187.16 |
| 368 | 2020-10-01 | 12.465 | 368000 | 703750.09 |
| 369 | 2020-11-02 | 11.75 | 369000 | 664382.55 |
| 370 | 2020-12-01 | 11.56 | 370000 | 654639.35 |
| 371 | 2021-01-04 | 11.99 | 371000 | 679990.12 |
| 372 | 2021-02-01 | 14.35 | 372000 | 814833.04 |
| 373 | 2021-03-01 | 12.07 | 373000 | 686368.28 |
| 374 | 2021-04-01 | 12.67 | 374000 | 721487.66 |
| 375 | 2021-05-03 | 12.54 | 375000 | 715084.87 |
| 376 | 2021-06-01 | 14.179 | 376000 | 809547.72 |
| 377 | 2021-07-01 | 14.45 | 377000 | 826020.42 |
| 378 | 2021-08-02 | 14.168 | 378000 | 810900.16 |
| 379 | 2021-09-01 | 13.43 | 379000 | 769661.01 |
| 380 | 2021-10-01 | 12.46 | 380000 | 715071.19 |
| 381 | 2021-11-01 | 12.51 | 381000 | 718940.66 |
| 382 | 2021-12-01 | 12.75 | 382000 | 733733.29 |
| 383 | 2022-01-03 | 12.89 | 383000 | 742789.97 |
| 384 | 2022-02-01 | 12.42 | 384000 | 716706.08 |
| 385 | 2022-03-01 | 11.02 | 385000 | 636917.96 |
| 386 | 2022-04-01 | 11.64 | 386000 | 673751.82 |
| 387 | 2022-05-02 | 11.06 | 387000 | 641179.99 |
| 388 | 2022-06-01 | 12.93 | 388000 | 750589.27 |
| 389 | 2022-07-01 | 12.9 | 389000 | 749847.76 |
| 390 | 2022-08-01 | 11.77 | 390000 | 685163.42 |
| 391 | 2022-09-01 | 11.7 | 391000 | 682088.53 |
| 392 | 2022-10-03 | 11.378 | 392000 | 664316.52 |
| 393 | 2022-11-01 | 11.431 | 393000 | 668410.98 |
| 394 | 2022-12-01 | 12.63 | 394000 | 739520.75 |
| 395 | 2023-01-03 | 13.46 | 395000 | 789119.50 |
| 396 | 2023-02-01 | 14.89 | 396000 | 873956.12 |
| 397 | 2023-03-01 | 15.3 | 397000 | 899020.73 |
| 398 | 2023-04-03 | 17.707 | 398000 | 1041454.91 |
| 399 | 2023-05-01 | 16.45 | 399000 | 968523.19 |
| 400 | 2023-06-01 | 16.42 | 400000 | 967756.89 |
| 401 | 2023-07-03 | 16.19 | 401000 | 955201.22 |
| 402 | 2023-08-01 | 17.23 | 402000 | 1017560.66 |
| 403 | 2023-09-01 | 20.12 | 403000 | 1189236.82 |
| 404 | 2023-10-02 | 21.93 | 404000 | 1297220.85 |
| 405 | 2023-11-01 | 24.37 | 405000 | 1442553.68 |
| 406 | 2023-12-01 | 31.82 | 406000 | 1884547.72 |
| 407 | 2024-01-02 | 24.65 | 407000 | 1460902.62 |
| 408 | 2024-02-01 | 29.17 | 408000 | 1729784.15 |
| 409 | 2024-03-01 | 60.11 | 409000 | 3565529.50 |
| 410 | 2024-04-01 | 40.07 | 410000 | 2377821.94 |
| 411 | 2024-05-01 | 28.99 | 411000 | 1721315.90 |
| 412 | 2024-06-03 | 33.03 | 412000 | 1962195.73 |
| 413 | 2024-07-01 | 34.69 | 413000 | 2061810.47 |
| 414 | 2024-08-01 | 34.47 | 414000 | 2049734.71 |
| 415 | 2024-09-03 | 31.45 | 415000 | 1871152.50 |
| 416 | 2024-10-01 | 29.81 | 416000 | 1774578.88 |
| 417 | 2024-11-01 | 28.73 | 417000 | 1711286.86 |
| 418 | 2024-12-02 | 36.79 | 418000 | 2192376.39 |
| 419 | 2025-01-02 | 37.57 | 419000 | 2239857.87 |
| 420 | 2025-02-03 | 42.95 | 420000 | 2561604.08 |
| 421 | 2025-03-03 | 36.09 | 421000 | 2153463.13 |
| 422 | 2025-04-01 | 34.55 | 422000 | 2062572.49 |
| 423 | 2025-05-01 | 38.47 | 423000 | 2297589.39 |
| 424 | 2025-06-02 | 33.93 | 424000 | 2027441.59 |
| 425 | 2025-07-01 | 28.91 | 425000 | 1728478.23 |
| 426 | 2025-08-01 | 24.73 | 426000 | 1479563.36 |
| 427 | 2025-09-02 | 28.77 | 427000 | 1722271.24 |
| 428 | 2025-10-01 | 28.01 | 428000 | 1677775.03 |
| 429 | 2025-11-03 | 30.05 | 429000 | 1800969.28 |
| 430 | 2025-12-01 | 27.23 | 430000 | 1632959.85 |
| 431 | 2026-01-02 | 28.39 | 431000 | 1703524.06 |