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 | 1989-09-05 | 20.25 | 1000 | 1000.00 |
| 2 | 1989-10-02 | 20.25 | 2000 | 2000.00 |
| 3 | 1989-11-01 | 19.3 | 3000 | 2906.17 |
| 4 | 1989-12-01 | 19.05 | 4000 | 3868.53 |
| 5 | 1990-01-02 | 18.8 | 5000 | 4817.76 |
| 6 | 1990-02-01 | 15.725 | 6000 | 5029.75 |
| 7 | 1990-03-01 | 15.6 | 7000 | 5989.77 |
| 8 | 1990-04-02 | 18.1 | 8000 | 7949.67 |
| 9 | 1990-05-01 | 17.6 | 9000 | 8730.06 |
| 10 | 1990-06-01 | 19.15 | 10000 | 10498.90 |
| 11 | 1990-07-02 | 18.9 | 11000 | 11361.84 |
| 12 | 1990-08-01 | 9.65 | 12000 | 6801.15 |
| 13 | 1990-09-04 | 7.45 | 13000 | 6250.63 |
| 14 | 1990-10-01 | 7.2 | 14000 | 7040.88 |
| 15 | 1990-11-01 | 7 | 15000 | 7845.30 |
| 16 | 1990-12-03 | 8 | 16000 | 9966.05 |
| 17 | 1991-01-02 | 9.25 | 17000 | 12523.25 |
| 18 | 1991-02-01 | 9.3 | 18000 | 13590.94 |
| 19 | 1991-03-01 | 12.3 | 19000 | 18975.12 |
| 20 | 1991-04-01 | 13.05 | 20000 | 21132.14 |
| 21 | 1991-05-01 | 12.05 | 21000 | 20512.82 |
| 22 | 1991-06-03 | 13.35 | 22000 | 23725.82 |
| 23 | 1991-07-01 | 11.35 | 23000 | 21171.39 |
| 24 | 1991-08-01 | 13.15 | 24000 | 25528.97 |
| 25 | 1991-09-03 | 12.15 | 25000 | 24587.60 |
| 26 | 1991-10-01 | 11.4 | 26000 | 24069.85 |
| 27 | 1991-11-01 | 9.95 | 27000 | 22008.33 |
| 28 | 1991-12-02 | 9.7 | 28000 | 22455.36 |
| 29 | 1992-01-02 | 11.45 | 29000 | 27506.58 |
| 30 | 1992-02-03 | 13 | 30000 | 32230.18 |
| 31 | 1992-03-02 | 12.25 | 31000 | 31370.75 |
| 32 | 1992-04-01 | 10.75 | 32000 | 28529.43 |
| 33 | 1992-05-01 | 11.55 | 33000 | 31652.55 |
| 34 | 1992-06-01 | 10.55 | 34000 | 29912.07 |
| 35 | 1992-07-01 | 9.8 | 35000 | 28785.62 |
| 36 | 1992-08-03 | 7.57 | 36000 | 23235.42 |
| 37 | 1992-09-01 | 6.82 | 37000 | 21933.37 |
| 38 | 1992-10-01 | 6.32 | 38000 | 21325.35 |
| 39 | 1992-11-02 | 6.84 | 39000 | 24079.97 |
| 40 | 1992-12-01 | 6.84 | 40000 | 25079.97 |
| 41 | 1993-01-04 | 9.59 | 41000 | 36163.28 |
| 42 | 1993-02-01 | 8.34 | 42000 | 32449.61 |
| 43 | 1993-03-01 | 7.215 | 43000 | 29072.42 |
| 44 | 1993-04-01 | 6.59 | 44000 | 27554.02 |
| 45 | 1993-05-03 | 5.84 | 45000 | 25418.13 |
| 46 | 1993-06-01 | 5.84 | 46000 | 26418.13 |
| 47 | 1993-07-01 | 6.028 | 47000 | 28268.57 |
| 48 | 1993-08-02 | 5.215 | 48000 | 25455.97 |
| 49 | 1993-09-01 | 3.59 | 49000 | 18523.86 |
| 50 | 1993-10-01 | 3.527 | 50000 | 19198.79 |
| 51 | 1993-11-01 | 3.59 | 51000 | 20541.73 |
| 52 | 1993-12-01 | 3.215 | 52000 | 19396.00 |
| 53 | 1994-01-03 | 3.09 | 53000 | 19641.88 |
| 54 | 1994-02-01 | 3.965 | 54000 | 26203.90 |
| 55 | 1994-03-01 | 3.715 | 55000 | 25551.70 |
| 56 | 1994-04-04 | 3.59 | 56000 | 25691.95 |
| 57 | 1994-05-02 | 3.34 | 57000 | 24902.82 |
| 58 | 1994-06-01 | 3.09 | 58000 | 24038.84 |
| 59 | 1994-07-01 | 3.09 | 59000 | 25038.84 |
| 60 | 1994-08-01 | 2.965 | 60000 | 25025.94 |
| 61 | 1994-09-01 | 3.59 | 61000 | 31301.22 |
| 62 | 1994-10-03 | 4.09 | 62000 | 36660.72 |
| 63 | 1994-11-01 | 4.715 | 63000 | 43262.91 |
| 64 | 1994-12-01 | 4.59 | 64000 | 43115.96 |
| 65 | 1995-01-03 | 4.59 | 65000 | 44115.96 |
| 66 | 1995-02-01 | 4.59 | 66000 | 45115.96 |
| 67 | 1995-03-01 | 4.84 | 67000 | 48573.26 |
| 68 | 1995-04-03 | 3.965 | 68000 | 40791.94 |
| 69 | 1995-05-01 | 3.965 | 69000 | 41791.94 |
| 70 | 1995-06-01 | 4.59 | 70000 | 49379.57 |
| 71 | 1995-07-03 | 4.34 | 71000 | 47690.05 |
| 72 | 1995-08-01 | 4.215 | 72000 | 47316.49 |
| 73 | 1995-09-01 | 5.84 | 73000 | 66558.31 |
| 74 | 1995-10-02 | 6.09 | 74000 | 70407.56 |
| 75 | 1995-11-01 | 6.34 | 75000 | 74297.85 |
| 76 | 1995-12-01 | 6.465 | 76000 | 76762.71 |
| 77 | 1996-01-02 | 5.84 | 77000 | 70341.72 |
| 78 | 1996-02-01 | 5.09 | 78000 | 62308.11 |
| 79 | 1996-03-01 | 4.465 | 79000 | 55657.31 |
| 80 | 1996-04-01 | 4.215 | 80000 | 53541.00 |
| 81 | 1996-05-01 | 5.215 | 81000 | 67243.49 |
| 82 | 1996-06-03 | 7.34 | 82000 | 95643.77 |
| 83 | 1996-07-01 | 5.965 | 83000 | 78726.85 |
| 84 | 1996-08-01 | 5.59 | 84000 | 74777.55 |
| 85 | 1996-09-03 | 5.84 | 85000 | 79121.80 |
| 86 | 1996-10-01 | 5.465 | 86000 | 75041.21 |
| 87 | 1996-11-01 | 5.09 | 87000 | 70891.99 |
| 88 | 1996-12-02 | 5.84 | 88000 | 82337.77 |
| 89 | 1997-01-02 | 6.215 | 89000 | 88624.87 |
| 90 | 1997-02-03 | 6.465 | 90000 | 93189.83 |
| 91 | 1997-03-03 | 5.965 | 91000 | 86982.57 |
| 92 | 1997-04-01 | 5.653 | 92000 | 83432.94 |
| 93 | 1997-05-01 | 5.84 | 93000 | 87192.88 |
| 94 | 1997-06-02 | 5.84 | 94000 | 88192.88 |
| 95 | 1997-07-01 | 6.153 | 95000 | 93919.66 |
| 96 | 1997-08-01 | 6.59 | 96000 | 101590.04 |
| 97 | 1997-09-02 | 8.84 | 97000 | 137275.57 |
| 98 | 1997-10-01 | 8.84 | 98000 | 138275.57 |
| 99 | 1997-11-03 | 8.84 | 99000 | 139275.57 |
| 100 | 1997-12-01 | 8.84 | 100000 | 140275.57 |
| 101 | 1998-01-02 | 7.653 | 101000 | 122439.92 |
| 102 | 1998-02-02 | 7.09 | 102000 | 114432.52 |
| 103 | 1998-03-02 | 7.84 | 103000 | 127537.51 |
| 104 | 1998-04-01 | 8.528 | 104000 | 139729.58 |
| 105 | 1998-05-01 | 9.09 | 105000 | 149937.83 |
| 106 | 1998-06-01 | 8.965 | 106000 | 148875.98 |
| 107 | 1998-07-01 | 7.965 | 107000 | 133269.63 |
| 108 | 1998-08-03 | 7.59 | 108000 | 127995.16 |
| 109 | 1998-09-01 | 7.09 | 109000 | 120563.33 |
| 110 | 1998-10-01 | 6.965 | 110000 | 119437.75 |
| 111 | 1998-11-02 | 6.84 | 111000 | 118294.21 |
| 112 | 1998-12-01 | 6.84 | 112000 | 119294.21 |
| 113 | 1999-01-04 | 5.59 | 113000 | 98493.37 |
| 114 | 1999-02-01 | 4.965 | 114000 | 88481.14 |
| 115 | 1999-03-01 | 4.903 | 115000 | 88376.24 |
| 116 | 1999-04-01 | 4.465 | 116000 | 81481.32 |
| 117 | 1999-05-03 | 5.278 | 117000 | 97317.67 |
| 118 | 1999-06-01 | 6.59 | 118000 | 122508.80 |
| 119 | 1999-07-01 | 5.59 | 119000 | 104918.70 |
| 120 | 1999-08-02 | 4.84 | 120000 | 91841.95 |
| 121 | 1999-09-01 | 4.528 | 121000 | 86921.56 |
| 122 | 1999-10-01 | 4.184 | 122000 | 81317.98 |
| 123 | 1999-11-01 | 4.027 | 123000 | 79266.61 |
| 124 | 1999-12-01 | 4.559 | 124000 | 90738.38 |
| 125 | 2000-01-03 | 4.153 | 125000 | 83657.71 |
| 126 | 2000-02-01 | 4.34 | 126000 | 88424.62 |
| 127 | 2000-03-01 | 5.34 | 127000 | 109798.96 |
| 128 | 2000-04-03 | 4.09 | 128000 | 85096.96 |
| 129 | 2000-05-01 | 4.84 | 129000 | 101701.53 |
| 130 | 2000-06-01 | 4.84 | 130000 | 102701.53 |
| 131 | 2000-07-03 | 4.465 | 131000 | 95744.29 |
| 132 | 2000-08-01 | 4.403 | 132000 | 95414.80 |
| 133 | 2000-09-01 | 4.715 | 133000 | 103175.97 |
| 134 | 2000-10-02 | 4.715 | 134000 | 104175.97 |
| 135 | 2000-11-01 | 4.09 | 135000 | 91366.85 |
| 136 | 2000-12-01 | 3.965 | 136000 | 89574.47 |
| 137 | 2001-01-02 | 4.215 | 137000 | 96222.29 |
| 138 | 2001-02-01 | 4.34 | 138000 | 100075.86 |
| 139 | 2001-03-01 | 4.34 | 139000 | 101075.86 |
| 140 | 2001-04-02 | 4.09 | 140000 | 96253.52 |
| 141 | 2001-05-01 | 4.09 | 141000 | 97253.52 |
| 142 | 2001-06-01 | 3.96 | 142000 | 95162.33 |
| 143 | 2001-07-02 | 3.24 | 143000 | 78860.09 |
| 144 | 2001-08-01 | 3.52 | 144000 | 86675.16 |
| 145 | 2001-09-04 | 3.27 | 145000 | 81519.25 |
| 146 | 2001-10-01 | 3 | 146000 | 75788.30 |
| 147 | 2001-11-01 | 2.71 | 147000 | 69462.10 |
| 148 | 2001-12-03 | 2.84 | 148000 | 73794.23 |
| 149 | 2002-01-02 | 2.79 | 149000 | 73495.04 |
| 150 | 2002-02-01 | 3.09 | 150000 | 82397.73 |
| 151 | 2002-03-01 | 2.75 | 151000 | 74331.31 |
| 152 | 2002-04-01 | 3.36 | 152000 | 91819.35 |
| 153 | 2002-05-01 | 3.54 | 153000 | 97738.24 |
| 154 | 2002-06-03 | 3.27 | 154000 | 91283.63 |
| 155 | 2002-07-01 | 2.83 | 155000 | 80000.82 |
| 156 | 2002-08-01 | 2.37 | 156000 | 67997.15 |
| 157 | 2002-09-03 | 2.69 | 157000 | 78178.20 |
| 158 | 2002-10-01 | 2.39 | 158000 | 70459.44 |
| 159 | 2002-11-01 | 2.24 | 159000 | 67037.30 |
| 160 | 2002-12-02 | 2.36 | 160000 | 71628.59 |
| 161 | 2003-01-02 | 2.2 | 161000 | 67772.41 |
| 162 | 2003-02-03 | 2.25 | 162000 | 70312.69 |
| 163 | 2003-03-03 | 2.04 | 163000 | 64750.18 |
| 164 | 2003-04-01 | 2.24 | 164000 | 72098.23 |
| 165 | 2003-05-01 | 2.17 | 165000 | 70845.16 |
| 166 | 2003-06-02 | 3.39 | 166000 | 111675.16 |
| 167 | 2003-07-01 | 2.89 | 167000 | 96203.90 |
| 168 | 2003-08-01 | 2.87 | 168000 | 96538.13 |
| 169 | 2003-09-02 | 2.89 | 169000 | 98210.87 |
| 170 | 2003-10-01 | 2.83 | 170000 | 97171.89 |
| 171 | 2003-11-03 | 3.17 | 171000 | 109846.25 |
| 172 | 2003-12-01 | 3.44 | 172000 | 120202.24 |
| 173 | 2004-01-02 | 5.59 | 173000 | 196328.64 |
| 174 | 2004-02-02 | 5.09 | 174000 | 179767.93 |
| 175 | 2004-03-01 | 7.86 | 175000 | 278598.42 |
| 176 | 2004-04-01 | 7.78 | 176000 | 276762.81 |
| 177 | 2004-05-03 | 8.54 | 177000 | 304798.77 |
| 178 | 2004-06-01 | 13.51 | 178000 | 483181.66 |
| 179 | 2004-07-01 | 12.42 | 179000 | 445198.09 |
| 180 | 2004-08-02 | 10.09 | 180000 | 362678.64 |
| 181 | 2004-09-01 | 10.64 | 181000 | 383448.04 |
| 182 | 2004-10-01 | 15.45 | 182000 | 557792.51 |
| 183 | 2004-11-01 | 13.46 | 183000 | 486947.39 |
| 184 | 2004-12-01 | 17.71 | 184000 | 641701.21 |
| 185 | 2005-01-03 | 16.08 | 185000 | 583640.06 |
| 186 | 2005-02-01 | 14.39 | 186000 | 523299.78 |
| 187 | 2005-03-01 | 18.48 | 187000 | 673034.74 |
| 188 | 2005-04-01 | 14.05 | 188000 | 512695.78 |
| 189 | 2005-05-02 | 11.46 | 189000 | 419184.60 |
| 190 | 2005-06-01 | 19.42 | 190000 | 711345.99 |
| 191 | 2005-07-01 | 16.53 | 191000 | 606486.57 |
| 192 | 2005-08-01 | 18.23 | 192000 | 669859.66 |
| 193 | 2005-09-01 | 15.21 | 193000 | 559890.04 |
| 194 | 2005-10-03 | 16.89 | 194000 | 622731.94 |
| 195 | 2005-11-01 | 19.58 | 195000 | 722911.86 |
| 196 | 2005-12-01 | 22.8 | 196000 | 842797.26 |
| 197 | 2006-01-03 | 31.94 | 197000 | 1181655.46 |
| 198 | 2006-02-01 | 35.69 | 198000 | 1321390.84 |
| 199 | 2006-03-01 | 29.58 | 199000 | 1096173.47 |
| 200 | 2006-04-03 | 27.91 | 200000 | 1035286.73 |
| 201 | 2006-05-01 | 32.52 | 201000 | 1207288.95 |
| 202 | 2006-06-01 | 29.21 | 202000 | 1085406.83 |
| 203 | 2006-07-03 | 26.53 | 203000 | 986821.41 |
| 204 | 2006-08-01 | 21.62 | 204000 | 805186.91 |
| 205 | 2006-09-01 | 26.11 | 205000 | 973406.58 |
| 206 | 2006-10-02 | 24.47 | 206000 | 913265.76 |
| 207 | 2006-11-01 | 26.16 | 207000 | 977339.69 |
| 208 | 2006-12-01 | 26.08 | 208000 | 975350.89 |
| 209 | 2007-01-03 | 33.32 | 209000 | 1247115.47 |
| 210 | 2007-02-01 | 34.55 | 210000 | 1294152.45 |
| 211 | 2007-03-01 | 39.15 | 211000 | 1467456.39 |
| 212 | 2007-04-02 | 42.24 | 212000 | 1584278.62 |
| 213 | 2007-05-01 | 44.09 | 213000 | 1654665.83 |
| 214 | 2007-06-01 | 47.24 | 214000 | 1773883.05 |
| 215 | 2007-07-02 | 51.25 | 215000 | 1925460.34 |
| 216 | 2007-08-01 | 46.09 | 216000 | 1732599.35 |
| 217 | 2007-09-04 | 51.6 | 217000 | 1940729.37 |
| 218 | 2007-10-01 | 55.34 | 218000 | 2082394.64 |
| 219 | 2007-11-01 | 56.02 | 219000 | 2108982.43 |
| 220 | 2007-12-03 | 42.61 | 220000 | 1605136.76 |
| 221 | 2008-01-02 | 42.9 | 221000 | 1617061.18 |
| 222 | 2008-02-01 | 37.38 | 222000 | 1409991.77 |
| 223 | 2008-03-03 | 42.53 | 223000 | 1605252.28 |
| 224 | 2008-04-01 | 47.24 | 224000 | 1784026.51 |
| 225 | 2008-05-01 | 48.51 | 225000 | 1832988.27 |
| 226 | 2008-06-02 | 36.11 | 226000 | 1365444.58 |
| 227 | 2008-07-01 | 30.06 | 227000 | 1137673.06 |
| 228 | 2008-08-01 | 30.52 | 228000 | 1156082.56 |
| 229 | 2008-09-02 | 32.63 | 229000 | 1237008.32 |
| 230 | 2008-10-01 | 29.87 | 230000 | 1133376.29 |
| 231 | 2008-11-03 | 24.35 | 231000 | 924927.44 |
| 232 | 2008-12-01 | 15.44 | 232000 | 587483.77 |
| 233 | 2009-01-02 | 13.52 | 233000 | 515428.79 |
| 234 | 2009-02-02 | 14.78 | 234000 | 564464.31 |
| 235 | 2009-03-02 | 11.99 | 235000 | 458911.17 |
| 236 | 2009-04-01 | 11.8 | 236000 | 452639.02 |
| 237 | 2009-05-01 | 15.51 | 237000 | 595951.80 |
| 238 | 2009-06-01 | 13.93 | 238000 | 536242.33 |
| 239 | 2009-07-01 | 16.7 | 239000 | 643874.87 |
| 240 | 2009-08-03 | 20.26 | 240000 | 782132.02 |
| 241 | 2009-09-01 | 16.26 | 241000 | 628713.06 |
| 242 | 2009-10-01 | 16.77 | 242000 | 649432.85 |
| 243 | 2009-11-02 | 16.03 | 243000 | 621775.70 |
| 244 | 2009-12-01 | 15.38 | 244000 | 597563.34 |
| 245 | 2010-01-04 | 16.18 | 245000 | 629645.96 |
| 246 | 2010-02-01 | 17.3 | 246000 | 674230.84 |
| 247 | 2010-03-01 | 18.13 | 247000 | 707578.33 |
| 248 | 2010-04-01 | 17.16 | 248000 | 670721.14 |
| 249 | 2010-05-03 | 20.07 | 249000 | 785462.31 |
| 250 | 2010-06-01 | 17.3 | 250000 | 678055.20 |
| 251 | 2010-07-01 | 15.76 | 251000 | 618696.53 |
| 252 | 2010-08-02 | 17.59 | 252000 | 691537.56 |
| 253 | 2010-09-01 | 16.86 | 253000 | 663838.17 |
| 254 | 2010-10-01 | 18.82 | 254000 | 742010.34 |
| 255 | 2010-11-01 | 19.21 | 255000 | 758386.75 |
| 256 | 2010-12-01 | 20.16 | 256000 | 796891.56 |
| 257 | 2011-01-03 | 24.85 | 257000 | 983279.52 |
| 258 | 2011-02-01 | 25.1 | 258000 | 994171.67 |
| 259 | 2011-03-01 | 30.64 | 259000 | 1214602.39 |
| 260 | 2011-04-01 | 30.9 | 260000 | 1225909.07 |
| 261 | 2011-05-02 | 32.93 | 261000 | 1307446.14 |
| 262 | 2011-06-01 | 29.79 | 262000 | 1183776.21 |
| 263 | 2011-07-01 | 35.03 | 263000 | 1393000.02 |
| 264 | 2011-08-01 | 30.54 | 264000 | 1215451.06 |
| 265 | 2011-09-01 | 27.42 | 265000 | 1092279.24 |
| 266 | 2011-10-03 | 19.29 | 266000 | 769419.64 |
| 267 | 2011-11-01 | 25.08 | 267000 | 1001365.19 |
| 268 | 2011-12-01 | 23.21 | 268000 | 927702.00 |
| 269 | 2012-01-03 | 22.56 | 269000 | 902721.55 |
| 270 | 2012-02-01 | 25.34 | 270000 | 1014961.17 |
| 271 | 2012-03-01 | 24.19 | 271000 | 969899.40 |
| 272 | 2012-04-02 | 29.09 | 272000 | 1167365.17 |
| 273 | 2012-05-01 | 26.19 | 273000 | 1051989.82 |
| 274 | 2012-06-01 | 21.14 | 274000 | 850143.36 |
| 275 | 2012-07-02 | 21.06 | 275000 | 847926.17 |
| 276 | 2012-08-01 | 21.2 | 276000 | 854562.91 |
| 277 | 2012-09-04 | 21.5 | 277000 | 867655.78 |
| 278 | 2012-10-01 | 24.06 | 278000 | 971967.35 |
| 279 | 2012-11-01 | 23.74 | 279000 | 960040.10 |
| 280 | 2012-12-03 | 24.53 | 280000 | 992987.52 |
| 281 | 2013-01-02 | 24.26 | 281000 | 983057.78 |
| 282 | 2013-02-01 | 30.6 | 282000 | 1240965.70 |
| 283 | 2013-03-01 | 28.78 | 283000 | 1168156.63 |
| 284 | 2013-04-01 | 27.13 | 284000 | 1102184.48 |
| 285 | 2013-05-01 | 27.16 | 285000 | 1104403.26 |
| 286 | 2013-06-03 | 29.93 | 286000 | 1218039.38 |
| 287 | 2013-07-01 | 29.53 | 287000 | 1202760.88 |
| 288 | 2013-08-01 | 29.57 | 288000 | 1205390.08 |
| 289 | 2013-09-03 | 28.64 | 289000 | 1168479.61 |
| 290 | 2013-10-01 | 26.97 | 290000 | 1101345.49 |
| 291 | 2013-11-01 | 24.94 | 291000 | 1019448.52 |
| 292 | 2013-12-02 | 26.92 | 292000 | 1101383.09 |
| 293 | 2014-01-02 | 25.13 | 293000 | 1029148.48 |
| 294 | 2014-02-03 | 25.46 | 294000 | 1043662.96 |
| 295 | 2014-03-03 | 26.12 | 295000 | 1071717.85 |
| 296 | 2014-04-01 | 28.67 | 296000 | 1177345.75 |
| 297 | 2014-05-01 | 27.02 | 297000 | 1110587.79 |
| 298 | 2014-06-02 | 28.35 | 298000 | 1166254.03 |
| 299 | 2014-07-01 | 28.87 | 299000 | 1188645.64 |
| 300 | 2014-08-01 | 32.23 | 300000 | 1327984.72 |
| 301 | 2014-09-02 | 34.37 | 301000 | 1417159.94 |
| 302 | 2014-10-01 | 36.79 | 302000 | 1517942.52 |
| 303 | 2014-11-03 | 39.73 | 303000 | 1640245.89 |
| 304 | 2014-12-01 | 35.43 | 304000 | 1463721.16 |
| 305 | 2015-01-02 | 34.93 | 305000 | 1444064.64 |
| 306 | 2015-02-02 | 36.97 | 306000 | 1529401.65 |
| 307 | 2015-03-02 | 36.04 | 307000 | 1491928.74 |
| 308 | 2015-04-01 | 34.47 | 308000 | 1427936.29 |
| 309 | 2015-05-01 | 33.62 | 309000 | 1393724.63 |
| 310 | 2015-06-01 | 34.53 | 310000 | 1432448.88 |
| 311 | 2015-07-01 | 35.83 | 311000 | 1487378.32 |
| 312 | 2015-08-03 | 32.01 | 312000 | 1329802.12 |
| 313 | 2015-09-01 | 30.33 | 313000 | 1261009.32 |
| 314 | 2015-10-01 | 27.65 | 314000 | 1150584.83 |
| 315 | 2015-11-02 | 28.26 | 315000 | 1176968.43 |
| 316 | 2015-12-01 | 27.81 | 316000 | 1159226.90 |
| 317 | 2016-01-04 | 27.38 | 317000 | 1142302.86 |
| 318 | 2016-02-01 | 26.56 | 318000 | 1109092.18 |
| 319 | 2016-03-01 | 28 | 319000 | 1170223.68 |
| 320 | 2016-04-01 | 34.22 | 320000 | 1431180.52 |
| 321 | 2016-05-02 | 33.94 | 321000 | 1420470.10 |
| 322 | 2016-06-01 | 33.9 | 322000 | 1419796.00 |
| 323 | 2016-07-01 | 29.77 | 323000 | 1247823.80 |
| 324 | 2016-08-01 | 28.5 | 324000 | 1195591.15 |
| 325 | 2016-09-01 | 29.48 | 325000 | 1237702.70 |
| 326 | 2016-10-03 | 29.34 | 326000 | 1232824.87 |
| 327 | 2016-11-01 | 27.61 | 327000 | 1161132.74 |
| 328 | 2016-12-01 | 34.36 | 328000 | 1446002.58 |
| 329 | 2017-01-03 | 35.2 | 329000 | 1482353.05 |
| 330 | 2017-02-01 | 31.95 | 330000 | 1346488.06 |
| 331 | 2017-03-01 | 29.45 | 331000 | 1242129.06 |
| 332 | 2017-04-03 | 31.95 | 332000 | 1348572.95 |
| 333 | 2017-05-01 | 30.25 | 333000 | 1277817.90 |
| 334 | 2017-06-01 | 31.55 | 334000 | 1333732.39 |
| 335 | 2017-07-03 | 37.1 | 335000 | 1569350.92 |
| 336 | 2017-08-01 | 35.3 | 336000 | 1494209.90 |
| 337 | 2017-09-01 | 37.65 | 337000 | 1594682.80 |
| 338 | 2017-10-02 | 44.35 | 338000 | 1879464.34 |
| 339 | 2017-11-01 | 46.45 | 339000 | 1969458.14 |
| 340 | 2017-12-01 | 45.25 | 340000 | 1919578.70 |
| 341 | 2018-01-02 | 44.15 | 341000 | 1873914.91 |
| 342 | 2018-02-01 | 47.675 | 342000 | 2024530.99 |
| 343 | 2018-03-01 | 42.5 | 343000 | 1805773.30 |
| 344 | 2018-04-02 | 47.46 | 344000 | 2017517.67 |
| 345 | 2018-05-01 | 46.41 | 345000 | 1973882.32 |
| 346 | 2018-06-01 | 49.81 | 346000 | 2119489.09 |
| 347 | 2018-07-02 | 47.62 | 347000 | 2027301.35 |
| 348 | 2018-08-01 | 47.72 | 348000 | 2032558.60 |
| 349 | 2018-09-04 | 44.87 | 349000 | 1912167.32 |
| 350 | 2018-10-01 | 47.48 | 350000 | 2024394.34 |
| 351 | 2018-11-01 | 43.58 | 351000 | 1859110.90 |
| 352 | 2018-12-03 | 42.13 | 352000 | 1798254.29 |
| 353 | 2019-01-02 | 38.62 | 353000 | 1649435.34 |
| 354 | 2019-02-01 | 40.83 | 354000 | 1744823.02 |
| 355 | 2019-03-01 | 45.4 | 355000 | 1941116.70 |
| 356 | 2019-04-01 | 42.78 | 356000 | 1830096.31 |
| 357 | 2019-05-01 | 41.36 | 357000 | 1770349.78 |
| 358 | 2019-06-03 | 37.74 | 358000 | 1616401.37 |
| 359 | 2019-07-01 | 39.24 | 359000 | 1681646.26 |
| 360 | 2019-08-01 | 36.02 | 360000 | 1544651.84 |
| 361 | 2019-09-03 | 34.39 | 361000 | 1475752.27 |
| 362 | 2019-10-01 | 34.77 | 362000 | 1493058.92 |
| 363 | 2019-11-01 | 38.43 | 363000 | 1651223.02 |
| 364 | 2019-12-02 | 38.29 | 364000 | 1646207.64 |
| 365 | 2020-01-02 | 40.81 | 365000 | 1755550.37 |
| 366 | 2020-02-03 | 34.59 | 366000 | 1488980.57 |
| 367 | 2020-03-02 | 31.6 | 367000 | 1361271.35 |
| 368 | 2020-04-01 | 30.45 | 368000 | 1312731.42 |
| 369 | 2020-05-01 | 33.83 | 369000 | 1459446.76 |
| 370 | 2020-06-01 | 33.86 | 370000 | 1461740.98 |
| 371 | 2020-07-01 | 31.16 | 371000 | 1346181.60 |
| 372 | 2020-08-03 | 31.72 | 372000 | 1371374.85 |
| 373 | 2020-09-01 | 32.98 | 373000 | 1426849.38 |
| 374 | 2020-10-01 | 31.36 | 374000 | 1357761.57 |
| 375 | 2020-11-02 | 33.71 | 375000 | 1460507.10 |
| 376 | 2020-12-01 | 33.81 | 376000 | 1465839.66 |
| 377 | 2021-01-04 | 32.59 | 377000 | 1413946.31 |
| 378 | 2021-02-01 | 33.14 | 378000 | 1438808.55 |
| 379 | 2021-03-01 | 35.29 | 379000 | 1533153.10 |
| 380 | 2021-04-01 | 38.92 | 380000 | 1691856.29 |
| 381 | 2021-05-03 | 38.3 | 381000 | 1665904.83 |
| 382 | 2021-06-01 | 38.21 | 382000 | 1662990.17 |
| 383 | 2021-07-01 | 38.72 | 383000 | 1686186.59 |
| 384 | 2021-08-02 | 37.89 | 384000 | 1651041.57 |
| 385 | 2021-09-01 | 37.76 | 385000 | 1646376.88 |
| 386 | 2021-10-01 | 35.62 | 386000 | 1554070.56 |
| 387 | 2021-11-01 | 37.17 | 387000 | 1622695.75 |
| 388 | 2021-12-01 | 33.31 | 388000 | 1455183.36 |
| 389 | 2022-01-03 | 34.85 | 389000 | 1523459.92 |
| 390 | 2022-02-01 | 37.12 | 390000 | 1623692.47 |
| 391 | 2022-03-01 | 36.58 | 391000 | 1601071.94 |
| 392 | 2022-04-01 | 35.9 | 392000 | 1572308.98 |
| 393 | 2022-05-02 | 32.6 | 393000 | 1428779.19 |
| 394 | 2022-06-01 | 31.42 | 394000 | 1378062.64 |
| 395 | 2022-07-01 | 29.7 | 395000 | 1303624.46 |
| 396 | 2022-08-01 | 29.4 | 396000 | 1291456.53 |
| 397 | 2022-09-01 | 27.1 | 397000 | 1191424.22 |
| 398 | 2022-10-03 | 27.47 | 398000 | 1208690.90 |
| 399 | 2022-11-01 | 27.79 | 399000 | 1223771.02 |
| 400 | 2022-12-01 | 29.45 | 400000 | 1297871.42 |
| 401 | 2023-01-03 | 31.08 | 401000 | 1370706.06 |
| 402 | 2023-02-01 | 32.63 | 402000 | 1440064.96 |
| 403 | 2023-03-01 | 34.34 | 403000 | 1516532.66 |
| 404 | 2023-04-03 | 31.02 | 404000 | 1370913.89 |
| 405 | 2023-05-01 | 26.49 | 405000 | 1171712.73 |
| 406 | 2023-06-01 | 26.06 | 406000 | 1153692.86 |
| 407 | 2023-07-03 | 26.69 | 407000 | 1182583.36 |
| 408 | 2023-08-01 | 27.62 | 408000 | 1224789.90 |
| 409 | 2023-09-01 | 28.18 | 409000 | 1250622.72 |
| 410 | 2023-10-02 | 27.18 | 410000 | 1207242.92 |
| 411 | 2023-11-01 | 24.95 | 411000 | 1109193.92 |
| 412 | 2023-12-01 | 26.13 | 412000 | 1162652.79 |
| 413 | 2024-01-02 | 27.18 | 413000 | 1210372.48 |
| 414 | 2024-02-01 | 29.59 | 414000 | 1318693.95 |
| 415 | 2024-03-01 | 31.2 | 415000 | 1391444.45 |
| 416 | 2024-04-01 | 25.46 | 416000 | 1136454.35 |
| 417 | 2024-05-01 | 23.73 | 417000 | 1060232.59 |
| 418 | 2024-06-03 | 23.87 | 418000 | 1067487.65 |
| 419 | 2024-07-01 | 21.06 | 419000 | 942821.95 |
| 420 | 2024-08-01 | 22.12 | 420000 | 991276.43 |
| 421 | 2024-09-03 | 22.88 | 421000 | 1026334.75 |
| 422 | 2024-10-01 | 26.2 | 422000 | 1176260.94 |
| 423 | 2024-11-01 | 26.32 | 423000 | 1182648.40 |
| 424 | 2024-12-02 | 28.85 | 424000 | 1297330.03 |
| 425 | 2025-01-02 | 25.28 | 425000 | 1137793.87 |
| 426 | 2025-02-03 | 26.55 | 426000 | 1195953.61 |
| 427 | 2025-03-03 | 24.1 | 427000 | 1086592.54 |
| 428 | 2025-04-01 | 21 | 428000 | 947823.37 |
| 429 | 2025-05-01 | 21.62 | 429000 | 976806.73 |
| 430 | 2025-06-02 | 19.89 | 430000 | 899644.12 |
| 431 | 2025-07-01 | 25.3 | 431000 | 1145343.70 |
| 432 | 2025-08-01 | 24.54 | 432000 | 1111938.12 |
| 433 | 2025-09-02 | 22.48 | 433000 | 1019596.94 |
| 434 | 2025-10-01 | 23.62 | 434000 | 1072302.48 |
| 435 | 2025-11-03 | 22.9 | 435000 | 1040615.87 |
| 436 | 2025-12-01 | 21.05 | 436000 | 957548.65 |
| 437 | 2026-01-02 | 21.85 | 437000 | 994940.05 |