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 | 4.625 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 4.375 | 2000 | 1945.95 |
| 3 | 1990-05-01 | 4.75 | 3000 | 3112.74 |
| 4 | 1990-06-01 | 4.125 | 4000 | 3703.17 |
| 5 | 1990-07-02 | 5.875 | 5000 | 6274.21 |
| 6 | 1990-08-01 | 3.75 | 6000 | 5004.82 |
| 7 | 1990-09-04 | 3.25 | 7000 | 5337.51 |
| 8 | 1990-10-01 | 3.375 | 8000 | 6542.80 |
| 9 | 1990-11-01 | 2.625 | 9000 | 6088.84 |
| 10 | 1990-12-03 | 2.375 | 10000 | 6508.95 |
| 11 | 1991-01-02 | 2.75 | 11000 | 8536.68 |
| 12 | 1991-02-01 | 3.125 | 12000 | 10700.77 |
| 13 | 1991-03-01 | 4.125 | 13000 | 15125.02 |
| 14 | 1991-04-01 | 4 | 14000 | 15666.69 |
| 15 | 1991-05-01 | 3.375 | 15000 | 14218.77 |
| 16 | 1991-06-03 | 3.625 | 16000 | 16272.01 |
| 17 | 1991-07-01 | 3.375 | 17000 | 16149.80 |
| 18 | 1991-08-01 | 3.313 | 18000 | 16853.12 |
| 19 | 1991-09-03 | 3 | 19000 | 16260.90 |
| 20 | 1991-10-01 | 2.625 | 20000 | 15228.29 |
| 21 | 1991-11-01 | 2.875 | 21000 | 17678.60 |
| 22 | 1991-12-02 | 2.625 | 22000 | 17141.33 |
| 23 | 1992-01-02 | 3 | 23000 | 20590.10 |
| 24 | 1992-02-03 | 2.75 | 24000 | 19874.25 |
| 25 | 1992-03-02 | 3.438 | 25000 | 25846.43 |
| 26 | 1992-04-01 | 3.25 | 26000 | 25433.07 |
| 27 | 1992-05-01 | 3 | 27000 | 24476.68 |
| 28 | 1992-06-01 | 2.625 | 28000 | 22417.10 |
| 29 | 1992-07-01 | 2.375 | 29000 | 21282.14 |
| 30 | 1992-08-03 | 2.75 | 30000 | 25642.47 |
| 31 | 1992-09-01 | 2.5 | 31000 | 24311.34 |
| 32 | 1992-10-01 | 2.25 | 32000 | 22880.20 |
| 33 | 1992-11-02 | 2.875 | 33000 | 30235.82 |
| 34 | 1992-12-01 | 2.75 | 34000 | 29921.22 |
| 35 | 1993-01-04 | 3 | 35000 | 33641.33 |
| 36 | 1993-02-01 | 3.125 | 36000 | 36043.05 |
| 37 | 1993-03-01 | 3.125 | 37000 | 37043.05 |
| 38 | 1993-04-01 | 3 | 38000 | 36561.33 |
| 39 | 1993-05-03 | 3 | 39000 | 37561.33 |
| 40 | 1993-06-01 | 3 | 40000 | 38561.33 |
| 41 | 1993-07-01 | 4.375 | 41000 | 57235.27 |
| 42 | 1993-08-02 | 4.375 | 42000 | 58235.27 |
| 43 | 1993-09-01 | 4 | 43000 | 54243.67 |
| 44 | 1993-10-01 | 4.375 | 44000 | 60329.02 |
| 45 | 1993-11-01 | 3.625 | 45000 | 50986.90 |
| 46 | 1993-12-01 | 3.625 | 46000 | 51986.90 |
| 47 | 1994-01-03 | 3.375 | 47000 | 49401.60 |
| 48 | 1994-02-01 | 3.438 | 48000 | 51323.76 |
| 49 | 1994-03-01 | 4 | 49000 | 60713.51 |
| 50 | 1994-04-04 | 2.875 | 50000 | 44637.83 |
| 51 | 1994-05-02 | 3.313 | 51000 | 52438.31 |
| 52 | 1994-06-01 | 3.563 | 52000 | 57395.32 |
| 53 | 1994-07-01 | 3.625 | 53000 | 59394.06 |
| 54 | 1994-08-01 | 3.25 | 54000 | 54249.85 |
| 55 | 1994-09-01 | 3 | 55000 | 51076.78 |
| 56 | 1994-10-03 | 3 | 56000 | 52076.78 |
| 57 | 1994-11-01 | 3.688 | 57000 | 65019.73 |
| 58 | 1994-12-01 | 3.375 | 58000 | 60501.51 |
| 59 | 1995-01-03 | 3.125 | 59000 | 57019.92 |
| 60 | 1995-02-01 | 3.625 | 60000 | 67143.11 |
| 61 | 1995-03-01 | 3.625 | 61000 | 68143.11 |
| 62 | 1995-04-03 | 3.75 | 62000 | 71492.87 |
| 63 | 1995-05-01 | 3.875 | 63000 | 74875.96 |
| 64 | 1995-06-01 | 4 | 64000 | 78291.32 |
| 65 | 1995-07-03 | 4 | 65000 | 79291.32 |
| 66 | 1995-08-01 | 4.75 | 66000 | 95158.44 |
| 67 | 1995-09-01 | 4.625 | 67000 | 93654.27 |
| 68 | 1995-10-02 | 4.25 | 68000 | 87060.68 |
| 69 | 1995-11-01 | 4.25 | 69000 | 88060.68 |
| 70 | 1995-12-01 | 4.375 | 70000 | 91650.70 |
| 71 | 1996-01-02 | 4.375 | 71000 | 92650.70 |
| 72 | 1996-02-01 | 3.75 | 72000 | 80414.89 |
| 73 | 1996-03-01 | 4.125 | 73000 | 89456.37 |
| 74 | 1996-04-01 | 3.875 | 74000 | 85034.78 |
| 75 | 1996-05-01 | 3.875 | 75000 | 86034.78 |
| 76 | 1996-06-03 | 4 | 76000 | 89810.09 |
| 77 | 1996-07-01 | 4.125 | 77000 | 93616.66 |
| 78 | 1996-08-01 | 3.75 | 78000 | 86106.05 |
| 79 | 1996-09-03 | 3.938 | 79000 | 91422.83 |
| 80 | 1996-10-01 | 3.75 | 80000 | 88058.31 |
| 81 | 1996-11-01 | 3.875 | 81000 | 91993.59 |
| 82 | 1996-12-02 | 3.813 | 82000 | 91521.69 |
| 83 | 1997-01-02 | 3.75 | 83000 | 91009.53 |
| 84 | 1997-02-03 | 4 | 84000 | 98076.83 |
| 85 | 1997-03-03 | 3.688 | 85000 | 91426.84 |
| 86 | 1997-04-01 | 4 | 86000 | 100161.43 |
| 87 | 1997-05-01 | 3.625 | 87000 | 91771.30 |
| 88 | 1997-06-02 | 4.125 | 88000 | 105429.41 |
| 89 | 1997-07-01 | 4.375 | 89000 | 112819.07 |
| 90 | 1997-08-01 | 4.938 | 90000 | 128337.27 |
| 91 | 1997-09-02 | 4.875 | 91000 | 127699.92 |
| 92 | 1997-10-01 | 5.5 | 92000 | 145071.70 |
| 93 | 1997-11-03 | 5.25 | 93000 | 139477.53 |
| 94 | 1997-12-01 | 5.188 | 94000 | 138830.37 |
| 95 | 1998-01-02 | 5 | 95000 | 134799.51 |
| 96 | 1998-02-02 | 4.563 | 96000 | 124018.03 |
| 97 | 1998-03-02 | 5.125 | 97000 | 140292.66 |
| 98 | 1998-04-01 | 5.375 | 98000 | 148136.21 |
| 99 | 1998-05-01 | 5.25 | 99000 | 145691.18 |
| 100 | 1998-06-01 | 5.125 | 100000 | 143222.34 |
| 101 | 1998-07-01 | 5.5 | 101000 | 154702.02 |
| 102 | 1998-08-03 | 5.125 | 102000 | 145154.16 |
| 103 | 1998-09-01 | 4.625 | 103000 | 131992.78 |
| 104 | 1998-10-01 | 4.438 | 104000 | 127655.99 |
| 105 | 1998-11-02 | 4.438 | 105000 | 128655.99 |
| 106 | 1998-12-01 | 4.5 | 106000 | 131453.35 |
| 107 | 1999-01-04 | 6 | 107000 | 176271.13 |
| 108 | 1999-02-01 | 5.25 | 108000 | 155237.24 |
| 109 | 1999-03-01 | 5.469 | 109000 | 162712.85 |
| 110 | 1999-04-01 | 4.625 | 110000 | 138602.29 |
| 111 | 1999-05-03 | 5.5 | 111000 | 165824.34 |
| 112 | 1999-06-01 | 5.625 | 112000 | 170593.08 |
| 113 | 1999-07-01 | 5.938 | 113000 | 181085.64 |
| 114 | 1999-08-02 | 5.719 | 114000 | 175407.00 |
| 115 | 1999-09-01 | 5.563 | 115000 | 171622.33 |
| 116 | 1999-10-01 | 4.938 | 116000 | 153340.66 |
| 117 | 1999-11-01 | 5.125 | 117000 | 160147.60 |
| 118 | 1999-12-01 | 4.75 | 118000 | 149429.49 |
| 119 | 2000-01-03 | 4.813 | 119000 | 152411.39 |
| 120 | 2000-02-01 | 4.75 | 120000 | 151416.40 |
| 121 | 2000-03-01 | 4.563 | 121000 | 146455.37 |
| 122 | 2000-04-03 | 4 | 122000 | 129385.16 |
| 123 | 2000-05-01 | 4.25 | 123000 | 138471.73 |
| 124 | 2000-06-01 | 3.438 | 124000 | 113015.49 |
| 125 | 2000-07-03 | 3.375 | 125000 | 111944.52 |
| 126 | 2000-08-01 | 3.625 | 126000 | 121236.71 |
| 127 | 2000-09-01 | 3.625 | 127000 | 122236.71 |
| 128 | 2000-10-02 | 3.563 | 128000 | 121146.04 |
| 129 | 2000-11-01 | 3.125 | 129000 | 107253.54 |
| 130 | 2000-12-01 | 2.938 | 130000 | 101835.49 |
| 131 | 2001-01-02 | 2.625 | 131000 | 91986.44 |
| 132 | 2001-02-01 | 2.75 | 132000 | 97366.75 |
| 133 | 2001-03-01 | 3.25 | 133000 | 116069.79 |
| 134 | 2001-04-02 | 3.4 | 134000 | 122426.86 |
| 135 | 2001-05-01 | 3.52 | 135000 | 127747.81 |
| 136 | 2001-06-01 | 4 | 136000 | 146167.97 |
| 137 | 2001-07-02 | 3.57 | 137000 | 131454.91 |
| 138 | 2001-08-01 | 4 | 138000 | 148288.41 |
| 139 | 2001-09-04 | 4.2 | 139000 | 156702.83 |
| 140 | 2001-10-01 | 4.3 | 140000 | 161433.85 |
| 141 | 2001-11-01 | 4.6 | 141000 | 173696.68 |
| 142 | 2001-12-03 | 4.72 | 142000 | 179227.90 |
| 143 | 2002-01-02 | 4.7 | 143000 | 179468.46 |
| 144 | 2002-02-01 | 5.2 | 144000 | 199560.85 |
| 145 | 2002-03-01 | 5.39 | 145000 | 207852.49 |
| 146 | 2002-04-01 | 5.75 | 146000 | 222735.04 |
| 147 | 2002-05-01 | 5.46 | 147000 | 212501.44 |
| 148 | 2002-06-03 | 5.8 | 148000 | 226734.13 |
| 149 | 2002-07-01 | 5.83 | 149000 | 228906.90 |
| 150 | 2002-08-01 | 4.58 | 150000 | 180827.37 |
| 151 | 2002-09-03 | 4.31 | 151000 | 171167.24 |
| 152 | 2002-10-01 | 4.1 | 152000 | 163827.31 |
| 153 | 2002-11-01 | 4 | 153000 | 160831.52 |
| 154 | 2002-12-02 | 3.95 | 154000 | 159821.13 |
| 155 | 2003-01-02 | 4.36 | 155000 | 177410.15 |
| 156 | 2003-02-03 | 4.5 | 156000 | 184106.81 |
| 157 | 2003-03-03 | 4.22 | 157000 | 173651.28 |
| 158 | 2003-04-01 | 4.14 | 158000 | 171359.31 |
| 159 | 2003-05-01 | 4.3 | 159000 | 178981.89 |
| 160 | 2003-06-02 | 4.49 | 160000 | 187890.39 |
| 161 | 2003-07-01 | 5.08 | 161000 | 213579.78 |
| 162 | 2003-08-01 | 5.09 | 162000 | 215000.21 |
| 163 | 2003-09-02 | 5.25 | 163000 | 222758.57 |
| 164 | 2003-10-01 | 5.8 | 164000 | 247095.18 |
| 165 | 2003-11-03 | 6.34 | 165000 | 271100.59 |
| 166 | 2003-12-01 | 6 | 166000 | 257562.07 |
| 167 | 2004-01-02 | 6.5 | 167000 | 280025.58 |
| 168 | 2004-02-02 | 7.45 | 168000 | 321952.39 |
| 169 | 2004-03-01 | 8.02 | 169000 | 347584.99 |
| 170 | 2004-04-01 | 8.1 | 170000 | 352052.18 |
| 171 | 2004-05-03 | 7.95 | 171000 | 346532.69 |
| 172 | 2004-06-01 | 7.88 | 172000 | 344481.46 |
| 173 | 2004-07-01 | 7.95 | 173000 | 348541.57 |
| 174 | 2004-08-02 | 8.31 | 174000 | 365324.59 |
| 175 | 2004-09-01 | 7.71 | 175000 | 339947.36 |
| 176 | 2004-10-01 | 8.24 | 176000 | 364315.99 |
| 177 | 2004-11-01 | 8.49 | 177000 | 376369.26 |
| 178 | 2004-12-01 | 9.22 | 178000 | 409730.81 |
| 179 | 2005-01-03 | 9.51 | 179000 | 423618.23 |
| 180 | 2005-02-01 | 9.37 | 180000 | 418382.00 |
| 181 | 2005-03-01 | 9.34 | 181000 | 418042.46 |
| 182 | 2005-04-01 | 9.89 | 182000 | 443659.52 |
| 183 | 2005-05-02 | 9.25 | 183000 | 415949.50 |
| 184 | 2005-06-01 | 9.41 | 184000 | 424144.30 |
| 185 | 2005-07-01 | 9.4 | 185000 | 424693.56 |
| 186 | 2005-08-01 | 12.08 | 186000 | 546776.41 |
| 187 | 2005-09-01 | 13.61 | 187000 | 617028.72 |
| 188 | 2005-10-03 | 13.02 | 188000 | 591280.23 |
| 189 | 2005-11-01 | 13.09 | 189000 | 595459.16 |
| 190 | 2005-12-01 | 13.99 | 190000 | 637399.82 |
| 191 | 2006-01-03 | 14.7 | 191000 | 670748.20 |
| 192 | 2006-02-01 | 16.34 | 192000 | 746579.97 |
| 193 | 2006-03-01 | 15.53 | 193000 | 710570.81 |
| 194 | 2006-04-03 | 19.3 | 194000 | 884066.10 |
| 195 | 2006-05-01 | 23.52 | 195000 | 1078369.67 |
| 196 | 2006-06-01 | 23.83 | 196000 | 1093582.88 |
| 197 | 2006-07-03 | 25.63 | 197000 | 1177186.71 |
| 198 | 2006-08-01 | 24.48 | 198000 | 1125367.17 |
| 199 | 2006-09-01 | 23.29 | 199000 | 1071661.82 |
| 200 | 2006-10-02 | 16.52 | 200000 | 761148.27 |
| 201 | 2006-11-01 | 22.78 | 201000 | 1050573.71 |
| 202 | 2006-12-01 | 22.74 | 202000 | 1049728.98 |
| 203 | 2007-01-03 | 24.68 | 203000 | 1140283.69 |
| 204 | 2007-02-01 | 25.11 | 204000 | 1161150.87 |
| 205 | 2007-03-01 | 18.34 | 205000 | 849088.69 |
| 206 | 2007-04-02 | 20.54 | 206000 | 951942.30 |
| 207 | 2007-05-01 | 23.4 | 207000 | 1085491.22 |
| 208 | 2007-06-01 | 26.47 | 208000 | 1228903.96 |
| 209 | 2007-07-02 | 29.67 | 209000 | 1378468.10 |
| 210 | 2007-08-01 | 31.58 | 210000 | 1468206.69 |
| 211 | 2007-09-04 | 35.46 | 211000 | 1649594.34 |
| 212 | 2007-10-01 | 45.58 | 212000 | 2121375.35 |
| 213 | 2007-11-01 | 40.75 | 213000 | 1897578.44 |
| 214 | 2007-12-03 | 49.21 | 214000 | 2292529.70 |
| 215 | 2008-01-02 | 51.18 | 215000 | 2385305.43 |
| 216 | 2008-02-01 | 42.85 | 216000 | 1998075.76 |
| 217 | 2008-03-03 | 41.85 | 217000 | 1952446.22 |
| 218 | 2008-04-01 | 44.97 | 218000 | 2099004.94 |
| 219 | 2008-05-01 | 33.39 | 219000 | 1559500.66 |
| 220 | 2008-06-02 | 34.19 | 220000 | 1597865.16 |
| 221 | 2008-07-01 | 33.15 | 221000 | 1550260.90 |
| 222 | 2008-08-01 | 37.98 | 222000 | 1777136.01 |
| 223 | 2008-09-02 | 38.29 | 223000 | 1792641.34 |
| 224 | 2008-10-01 | 30.71 | 224000 | 1438764.83 |
| 225 | 2008-11-03 | 28.28 | 225000 | 1325919.23 |
| 226 | 2008-12-01 | 29.18 | 226000 | 1369116.09 |
| 227 | 2009-01-02 | 31.52 | 227000 | 1479908.13 |
| 228 | 2009-02-02 | 26.13 | 228000 | 1227840.08 |
| 229 | 2009-03-02 | 20.56 | 229000 | 967107.62 |
| 230 | 2009-04-01 | 25.7 | 230000 | 1209884.52 |
| 231 | 2009-05-01 | 32.31 | 231000 | 1522064.94 |
| 232 | 2009-06-01 | 30.32 | 232000 | 1429319.68 |
| 233 | 2009-07-01 | 29.8 | 233000 | 1405806.29 |
| 234 | 2009-08-03 | 30.42 | 234000 | 1436054.61 |
| 235 | 2009-09-01 | 29.53 | 235000 | 1395039.86 |
| 236 | 2009-10-01 | 30.01 | 236000 | 1418715.75 |
| 237 | 2009-11-02 | 27.89 | 237000 | 1319493.25 |
| 238 | 2009-12-01 | 27.37 | 238000 | 1295891.72 |
| 239 | 2010-01-04 | 30.51 | 239000 | 1445561.80 |
| 240 | 2010-02-01 | 26.99 | 240000 | 1279784.43 |
| 241 | 2010-03-01 | 30.77 | 241000 | 1460020.63 |
| 242 | 2010-04-01 | 29.51 | 242000 | 1401234.28 |
| 243 | 2010-05-03 | 29.82 | 243000 | 1416954.13 |
| 244 | 2010-06-01 | 26.96 | 244000 | 1282055.78 |
| 245 | 2010-07-01 | 26.03 | 245000 | 1238830.56 |
| 246 | 2010-08-02 | 30.56 | 246000 | 1455424.20 |
| 247 | 2010-09-01 | 27.04 | 247000 | 1288783.72 |
| 248 | 2010-10-01 | 29.23 | 248000 | 1394163.76 |
| 249 | 2010-11-01 | 33.09 | 249000 | 1579271.60 |
| 250 | 2010-12-01 | 35.44 | 250000 | 1692428.99 |
| 251 | 2011-01-03 | 40.77 | 251000 | 1947961.91 |
| 252 | 2011-02-01 | 41.05 | 252000 | 1962340.11 |
| 253 | 2011-03-01 | 41 | 253000 | 1960949.93 |
| 254 | 2011-04-01 | 43.155 | 254000 | 2065019.37 |
| 255 | 2011-05-02 | 39.195 | 255000 | 1876528.54 |
| 256 | 2011-06-01 | 34.325 | 256000 | 1644368.85 |
| 257 | 2011-07-01 | 33.86 | 257000 | 1623092.63 |
| 258 | 2011-08-01 | 35.42 | 258000 | 1698871.85 |
| 259 | 2011-09-01 | 23.63 | 259000 | 1134380.63 |
| 260 | 2011-10-03 | 21.095 | 260000 | 1013685.54 |
| 261 | 2011-11-01 | 24.885 | 261000 | 1196807.76 |
| 262 | 2011-12-01 | 28.655 | 262000 | 1379120.41 |
| 263 | 2012-01-03 | 29.01 | 263000 | 1397206.00 |
| 264 | 2012-02-01 | 30.25 | 264000 | 1457928.01 |
| 265 | 2012-03-01 | 29.02 | 265000 | 1399646.97 |
| 266 | 2012-04-02 | 29.415 | 266000 | 1419697.99 |
| 267 | 2012-05-01 | 27.185 | 267000 | 1313068.33 |
| 268 | 2012-06-01 | 26.955 | 268000 | 1302959.05 |
| 269 | 2012-07-02 | 28.48 | 269000 | 1377674.97 |
| 270 | 2012-08-01 | 29.13 | 270000 | 1410117.69 |
| 271 | 2012-09-04 | 33.27 | 271000 | 1611525.76 |
| 272 | 2012-10-01 | 32.925 | 272000 | 1595814.72 |
| 273 | 2012-11-01 | 36.415 | 273000 | 1765968.66 |
| 274 | 2012-12-03 | 41.865 | 274000 | 2031269.89 |
| 275 | 2013-01-02 | 44.42 | 275000 | 2156237.27 |
| 276 | 2013-02-01 | 43.84 | 276000 | 2129082.89 |
| 277 | 2013-03-01 | 44.1 | 277000 | 2142709.75 |
| 278 | 2013-04-01 | 44.13 | 278000 | 2145167.37 |
| 279 | 2013-05-01 | 42.76 | 279000 | 2079571.42 |
| 280 | 2013-06-03 | 44.73 | 280000 | 2176379.56 |
| 281 | 2013-07-01 | 44.95 | 281000 | 2188083.86 |
| 282 | 2013-08-01 | 47.72 | 282000 | 2323922.40 |
| 283 | 2013-09-03 | 42.71 | 283000 | 2080939.77 |
| 284 | 2013-10-01 | 46.08 | 284000 | 2246134.73 |
| 285 | 2013-11-01 | 46.62 | 285000 | 2273456.62 |
| 286 | 2013-12-02 | 44.99 | 286000 | 2194968.54 |
| 287 | 2014-01-02 | 46.62 | 287000 | 2275492.85 |
| 288 | 2014-02-03 | 41.32 | 288000 | 2017803.19 |
| 289 | 2014-03-03 | 45.08 | 289000 | 2202417.42 |
| 290 | 2014-04-01 | 48.02 | 290000 | 2347053.34 |
| 291 | 2014-05-01 | 46.98 | 291000 | 2297221.70 |
| 292 | 2014-06-02 | 50.9 | 292000 | 2489901.33 |
| 293 | 2014-07-01 | 56.11 | 293000 | 2745761.56 |
| 294 | 2014-08-01 | 47.28 | 294000 | 2314662.57 |
| 295 | 2014-09-02 | 53.37 | 295000 | 2613807.55 |
| 296 | 2014-10-01 | 45.42 | 296000 | 2225454.55 |
| 297 | 2014-11-03 | 53.88 | 297000 | 2640971.18 |
| 298 | 2014-12-01 | 46.52 | 298000 | 2281214.91 |
| 299 | 2015-01-02 | 48.49 | 299000 | 2378818.38 |
| 300 | 2015-02-02 | 49.46 | 300000 | 2427404.56 |
| 301 | 2015-03-02 | 49.76 | 301000 | 2443128.00 |
| 302 | 2015-04-01 | 46.93 | 302000 | 2305180.00 |
| 303 | 2015-05-01 | 42.64 | 303000 | 2095457.18 |
| 304 | 2015-06-01 | 38.2 | 304000 | 1878262.29 |
| 305 | 2015-07-01 | 36.02 | 305000 | 1772073.50 |
| 306 | 2015-08-03 | 28.53 | 306000 | 1404588.48 |
| 307 | 2015-09-01 | 17.73 | 307000 | 873883.06 |
| 308 | 2015-10-01 | 12.71 | 308000 | 627455.37 |
| 309 | 2015-11-02 | 16.81 | 309000 | 830860.33 |
| 310 | 2015-12-01 | 13.01 | 310000 | 644039.43 |
| 311 | 2016-01-04 | 13.51 | 311000 | 669791.14 |
| 312 | 2016-02-01 | 12.04 | 312000 | 597912.31 |
| 313 | 2016-03-01 | 14.2 | 313000 | 706178.97 |
| 314 | 2016-04-01 | 18.36 | 314000 | 914059.57 |
| 315 | 2016-05-02 | 19.98 | 315000 | 995711.89 |
| 316 | 2016-06-01 | 12.12 | 316000 | 605005.41 |
| 317 | 2016-07-01 | 11.55 | 317000 | 577552.18 |
| 318 | 2016-08-01 | 11.02 | 318000 | 552049.79 |
| 319 | 2016-09-01 | 12.24 | 319000 | 614166.01 |
| 320 | 2016-10-03 | 12.82 | 320000 | 644268.65 |
| 321 | 2016-11-01 | 13.38 | 321000 | 673411.43 |
| 322 | 2016-12-01 | 13.28 | 322000 | 669378.46 |
| 323 | 2017-01-03 | 15.03 | 323000 | 758587.21 |
| 324 | 2017-02-01 | 15.73 | 324000 | 794917.29 |
| 325 | 2017-03-01 | 15.18 | 325000 | 768122.98 |
| 326 | 2017-04-03 | 13.13 | 326000 | 665390.96 |
| 327 | 2017-05-01 | 14.88 | 327000 | 755075.97 |
| 328 | 2017-06-01 | 19.08 | 328000 | 969202.25 |
| 329 | 2017-07-03 | 22.43 | 329000 | 1140371.41 |
| 330 | 2017-08-01 | 18.43 | 330000 | 938006.02 |
| 331 | 2017-09-01 | 19.73 | 331000 | 1005170.31 |
| 332 | 2017-10-02 | 24.13 | 332000 | 1230333.98 |
| 333 | 2017-11-01 | 25.13 | 333000 | 1282321.72 |
| 334 | 2017-12-01 | 23.73 | 334000 | 1211883.18 |
| 335 | 2018-01-02 | 27.33 | 335000 | 1396733.98 |
| 336 | 2018-02-01 | 28.23 | 336000 | 1443729.61 |
| 337 | 2018-03-01 | 24.38 | 337000 | 1247834.14 |
| 338 | 2018-04-02 | 23.68 | 338000 | 1213006.26 |
| 339 | 2018-05-01 | 24.18 | 339000 | 1239618.72 |
| 340 | 2018-06-01 | 24.48 | 340000 | 1255998.60 |
| 341 | 2018-07-02 | 24.58 | 341000 | 1262129.32 |
| 342 | 2018-08-01 | 25.73 | 342000 | 1322179.31 |
| 343 | 2018-09-04 | 22.83 | 343000 | 1174157.93 |
| 344 | 2018-10-01 | 20.65 | 344000 | 1063039.48 |
| 345 | 2018-11-01 | 17.71 | 345000 | 912691.48 |
| 346 | 2018-12-03 | 20.51 | 346000 | 1057990.53 |
| 347 | 2019-01-02 | 17.78 | 347000 | 918165.85 |
| 348 | 2019-02-01 | 18.67 | 348000 | 965125.79 |
| 349 | 2019-03-01 | 18.35 | 349000 | 949583.73 |
| 350 | 2019-04-01 | 20.31 | 350000 | 1052010.65 |
| 351 | 2019-05-01 | 22.14 | 351000 | 1147800.39 |
| 352 | 2019-06-03 | 25.06 | 352000 | 1300181.47 |
| 353 | 2019-07-01 | 27.38 | 353000 | 1421549.43 |
| 354 | 2019-08-01 | 25.59 | 354000 | 1329613.95 |
| 355 | 2019-09-03 | 19.83 | 355000 | 1031333.90 |
| 356 | 2019-10-01 | 21.18 | 356000 | 1102545.74 |
| 357 | 2019-11-01 | 19.14 | 357000 | 997351.53 |
| 358 | 2019-12-02 | 19.36 | 358000 | 1009815.34 |
| 359 | 2020-01-02 | 20.03 | 359000 | 1045762.47 |
| 360 | 2020-02-03 | 17.67 | 360000 | 923547.32 |
| 361 | 2020-03-02 | 16.68 | 361000 | 872803.58 |
| 362 | 2020-04-01 | 11.74 | 362000 | 615311.39 |
| 363 | 2020-05-01 | 14.56 | 363000 | 764111.91 |
| 364 | 2020-06-01 | 13.19 | 364000 | 693214.02 |
| 365 | 2020-07-01 | 12.35 | 365000 | 650066.96 |
| 366 | 2020-08-03 | 15.41 | 366000 | 812136.18 |
| 367 | 2020-09-01 | 16 | 367000 | 844230.30 |
| 368 | 2020-10-01 | 13.98 | 368000 | 738646.22 |
| 369 | 2020-11-02 | 14.68 | 369000 | 776631.37 |
| 370 | 2020-12-01 | 15.71 | 370000 | 832122.53 |
| 371 | 2021-01-04 | 15.39 | 371000 | 816172.87 |
| 372 | 2021-02-01 | 15.88 | 372000 | 843158.88 |
| 373 | 2021-03-01 | 17.8 | 373000 | 946102.52 |
| 374 | 2021-04-01 | 18.73 | 374000 | 996533.72 |
| 375 | 2021-05-03 | 17.22 | 375000 | 917193.85 |
| 376 | 2021-06-01 | 19.17 | 376000 | 1022057.26 |
| 377 | 2021-07-01 | 19.31 | 377000 | 1030521.42 |
| 378 | 2021-08-02 | 18.89 | 378000 | 1009107.18 |
| 379 | 2021-09-01 | 17.33 | 379000 | 926771.70 |
| 380 | 2021-10-01 | 16.23 | 380000 | 868946.03 |
| 381 | 2021-11-01 | 17.04 | 381000 | 913313.02 |
| 382 | 2021-12-01 | 15.86 | 382000 | 851067.17 |
| 383 | 2022-01-03 | 14.97 | 383000 | 804308.67 |
| 384 | 2022-02-01 | 16.37 | 384000 | 880527.92 |
| 385 | 2022-03-01 | 15.455 | 385000 | 832310.87 |
| 386 | 2022-04-01 | 15.68 | 386000 | 845427.98 |
| 387 | 2022-05-02 | 14.9 | 387000 | 804372.26 |
| 388 | 2022-06-01 | 13.8 | 388000 | 745989.07 |
| 389 | 2022-07-01 | 13.54 | 389000 | 732934.20 |
| 390 | 2022-08-01 | 16.11 | 390000 | 873050.96 |
| 391 | 2022-09-01 | 13.37 | 391000 | 725561.85 |
| 392 | 2022-10-03 | 10.53 | 392000 | 572441.00 |
| 393 | 2022-11-01 | 10.79 | 393000 | 587575.35 |
| 394 | 2022-12-01 | 10.13 | 394000 | 552634.69 |
| 395 | 2023-01-03 | 10.52 | 395000 | 574910.85 |
| 396 | 2023-02-01 | 12.2 | 396000 | 667721.71 |
| 397 | 2023-03-01 | 13.19 | 397000 | 722905.69 |
| 398 | 2023-04-03 | 12.53 | 398000 | 687733.00 |
| 399 | 2023-05-01 | 11.98 | 399000 | 658545.20 |
| 400 | 2023-06-01 | 14.13 | 400000 | 777731.52 |
| 401 | 2023-07-03 | 14.96 | 401000 | 824415.68 |
| 402 | 2023-08-01 | 15.12 | 402000 | 834232.96 |
| 403 | 2023-09-01 | 18.48 | 403000 | 1020618.06 |
| 404 | 2023-10-02 | 19.78 | 404000 | 1093414.79 |
| 405 | 2023-11-01 | 20.23 | 405000 | 1119290.25 |
| 406 | 2023-12-01 | 20.71 | 406000 | 1146847.81 |
| 407 | 2024-01-02 | 23.02 | 407000 | 1275767.57 |
| 408 | 2024-02-01 | 23.76 | 408000 | 1317778.35 |
| 409 | 2024-03-01 | 24.51 | 409000 | 1360374.89 |
| 410 | 2024-04-01 | 27.69 | 410000 | 1537873.95 |
| 411 | 2024-05-01 | 24.13 | 411000 | 1341155.24 |
| 412 | 2024-06-03 | 27.13 | 412000 | 1508896.46 |
| 413 | 2024-07-01 | 22 | 413000 | 1224579.88 |
| 414 | 2024-08-01 | 23.67 | 414000 | 1318536.62 |
| 415 | 2024-09-03 | 20.57 | 415000 | 1146851.22 |
| 416 | 2024-10-01 | 20.78 | 416000 | 1159559.47 |
| 417 | 2024-11-01 | 19.77 | 417000 | 1104199.75 |
| 418 | 2024-12-02 | 29.93 | 418000 | 1672659.00 |
| 419 | 2025-01-02 | 27.27 | 419000 | 1525003.04 |
| 420 | 2025-02-03 | 27.975 | 420000 | 1565428.31 |
| 421 | 2025-03-03 | 26.49 | 421000 | 1483330.51 |
| 422 | 2025-04-01 | 20.71 | 422000 | 1160674.40 |
| 423 | 2025-05-01 | 20.88 | 423000 | 1171201.90 |
| 424 | 2025-06-02 | 19.71 | 424000 | 1106574.21 |
| 425 | 2025-07-01 | 23.43 | 425000 | 1316425.36 |
| 426 | 2025-08-01 | 23.05 | 426000 | 1296074.88 |
| 427 | 2025-09-02 | 26.31 | 427000 | 1480380.92 |
| 428 | 2025-10-01 | 27.31 | 428000 | 1537647.77 |
| 429 | 2025-11-03 | 27.67 | 429000 | 1558917.02 |
| 430 | 2025-12-01 | 27.21 | 430000 | 1534000.80 |
| 431 | 2026-01-02 | 27.71 | 431000 | 1563188.98 |