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 | 1990-01-02 | 55.5 | 1000 | 1000.00 |
| 2 | 1990-02-01 | 50.25 | 2000 | 1905.41 |
| 3 | 1990-03-01 | 51.625 | 3000 | 2957.54 |
| 4 | 1990-04-02 | 56.25 | 4000 | 4222.50 |
| 5 | 1990-05-01 | 55.625 | 5000 | 5175.59 |
| 6 | 1990-06-01 | 59.25 | 6000 | 6512.87 |
| 7 | 1990-07-02 | 57.5 | 7000 | 7320.51 |
| 8 | 1990-08-01 | 58.5 | 8000 | 8447.82 |
| 9 | 1990-09-04 | 48.375 | 9000 | 7985.70 |
| 10 | 1990-10-01 | 44.25 | 10000 | 8304.75 |
| 11 | 1990-11-01 | 44.125 | 11000 | 9281.29 |
| 12 | 1990-12-03 | 46.625 | 12000 | 10807.14 |
| 13 | 1991-01-02 | 47.75 | 13000 | 12067.90 |
| 14 | 1991-02-01 | 47.875 | 14000 | 13099.49 |
| 15 | 1991-03-01 | 49 | 15000 | 14407.32 |
| 16 | 1991-04-01 | 47.75 | 16000 | 15039.78 |
| 17 | 1991-05-01 | 46.25 | 17000 | 15567.33 |
| 18 | 1991-06-03 | 46.875 | 18000 | 16777.70 |
| 19 | 1991-07-01 | 44.375 | 19000 | 16882.89 |
| 20 | 1991-08-01 | 47 | 20000 | 18881.59 |
| 21 | 1991-09-03 | 47.625 | 21000 | 20132.68 |
| 22 | 1991-10-01 | 44.125 | 22000 | 19653.11 |
| 23 | 1991-11-01 | 48.75 | 23000 | 22713.07 |
| 24 | 1991-12-02 | 46.5 | 24000 | 22664.77 |
| 25 | 1992-01-02 | 53.125 | 25000 | 26893.89 |
| 26 | 1992-02-03 | 50.625 | 26000 | 26628.30 |
| 27 | 1992-03-02 | 51.625 | 27000 | 28154.29 |
| 28 | 1992-04-01 | 52.25 | 28000 | 29495.14 |
| 29 | 1992-05-01 | 53.875 | 29000 | 31412.45 |
| 30 | 1992-06-01 | 51.875 | 30000 | 31246.33 |
| 31 | 1992-07-01 | 51.875 | 31000 | 32246.33 |
| 32 | 1992-08-03 | 56.875 | 32000 | 36354.41 |
| 33 | 1992-09-01 | 55.125 | 33000 | 36235.81 |
| 34 | 1992-10-01 | 49 | 34000 | 33209.61 |
| 35 | 1992-11-02 | 45.875 | 35000 | 32091.65 |
| 36 | 1992-12-01 | 44.5 | 36000 | 32129.78 |
| 37 | 1993-01-04 | 48.875 | 37000 | 36288.60 |
| 38 | 1993-02-01 | 47.875 | 38000 | 36546.13 |
| 39 | 1993-03-01 | 45 | 39000 | 35351.45 |
| 40 | 1993-04-01 | 47.125 | 40000 | 38020.82 |
| 41 | 1993-05-03 | 49.625 | 41000 | 41037.84 |
| 42 | 1993-06-01 | 53.125 | 42000 | 44932.20 |
| 43 | 1993-07-01 | 52.75 | 43000 | 45615.03 |
| 44 | 1993-08-02 | 55.875 | 44000 | 49317.34 |
| 45 | 1993-09-01 | 57.625 | 45000 | 51861.96 |
| 46 | 1993-10-01 | 56.125 | 46000 | 51511.97 |
| 47 | 1993-11-01 | 61.75 | 47000 | 57674.64 |
| 48 | 1993-12-01 | 61.5 | 48000 | 58441.14 |
| 49 | 1994-01-03 | 60 | 49000 | 58015.75 |
| 50 | 1994-02-01 | 66.625 | 50000 | 65421.65 |
| 51 | 1994-03-01 | 67.625 | 51000 | 67403.59 |
| 52 | 1994-04-04 | 62.25 | 52000 | 63046.19 |
| 53 | 1994-05-02 | 62.5 | 53000 | 64299.39 |
| 54 | 1994-06-01 | 67 | 54000 | 69928.94 |
| 55 | 1994-07-01 | 64.75 | 55000 | 68580.58 |
| 56 | 1994-08-01 | 62.75 | 56000 | 67462.27 |
| 57 | 1994-09-01 | 62.875 | 57000 | 68596.65 |
| 58 | 1994-10-03 | 62.375 | 58000 | 69051.15 |
| 59 | 1994-11-01 | 62.75 | 59000 | 70466.29 |
| 60 | 1994-12-01 | 59.25 | 60000 | 67535.90 |
| 61 | 1995-01-03 | 62.875 | 61000 | 72667.84 |
| 62 | 1995-02-01 | 63.75 | 62000 | 74679.12 |
| 63 | 1995-03-01 | 66.625 | 63000 | 79047.01 |
| 64 | 1995-04-03 | 69.5 | 64000 | 83458.04 |
| 65 | 1995-05-01 | 74 | 65000 | 89861.80 |
| 66 | 1995-06-01 | 77.5 | 66000 | 95112.02 |
| 67 | 1995-07-03 | 78.312 | 67000 | 97108.55 |
| 68 | 1995-08-01 | 83.625 | 68000 | 104696.78 |
| 69 | 1995-09-01 | 84.375 | 69000 | 106635.76 |
| 70 | 1995-10-02 | 86.75 | 70000 | 110637.36 |
| 71 | 1995-11-01 | 88.25 | 71000 | 113550.40 |
| 72 | 1995-12-01 | 95.125 | 72000 | 123396.40 |
| 73 | 1996-01-02 | 93.75 | 73000 | 122612.74 |
| 74 | 1996-02-01 | 101.25 | 74000 | 133421.76 |
| 75 | 1996-03-01 | 106.75 | 75000 | 141669.36 |
| 76 | 1996-04-01 | 111.75 | 76000 | 149304.93 |
| 77 | 1996-05-01 | 110 | 77000 | 147966.82 |
| 78 | 1996-06-03 | 108.875 | 78000 | 147453.53 |
| 79 | 1996-07-01 | 115.5 | 79000 | 157426.01 |
| 80 | 1996-08-01 | 112.75 | 80000 | 154677.77 |
| 81 | 1996-09-03 | 113 | 81000 | 156020.74 |
| 82 | 1996-10-01 | 120.375 | 82000 | 167203.51 |
| 83 | 1996-11-01 | 129.5 | 83000 | 180878.34 |
| 84 | 1996-12-02 | 140 | 84000 | 196544.15 |
| 85 | 1997-01-02 | 65.625 | 85000 | 93130.07 |
| 86 | 1997-02-03 | 69 | 86000 | 98919.61 |
| 87 | 1997-03-03 | 74.5 | 87000 | 107804.51 |
| 88 | 1997-04-01 | 76 | 88000 | 110975.07 |
| 89 | 1997-05-01 | 75.75 | 89000 | 111610.02 |
| 90 | 1997-06-02 | 79.125 | 90000 | 117582.75 |
| 91 | 1997-07-01 | 83.812 | 91000 | 125547.81 |
| 92 | 1997-08-01 | 83.938 | 92000 | 126736.55 |
| 93 | 1997-09-02 | 80.125 | 93000 | 121979.37 |
| 94 | 1997-10-01 | 81.188 | 94000 | 124597.64 |
| 95 | 1997-11-03 | 70.938 | 95000 | 109867.16 |
| 96 | 1997-12-01 | 77.5 | 96000 | 121030.24 |
| 97 | 1998-01-02 | 73.125 | 97000 | 115197.89 |
| 98 | 1998-02-02 | 84.5 | 98000 | 134117.56 |
| 99 | 1998-03-02 | 90.125 | 99000 | 144045.50 |
| 100 | 1998-04-01 | 94.125 | 100000 | 151438.65 |
| 101 | 1998-05-01 | 98.875 | 101000 | 160080.97 |
| 102 | 1998-06-01 | 94.062 | 102000 | 153288.61 |
| 103 | 1998-07-01 | 93.875 | 103000 | 153983.86 |
| 104 | 1998-08-03 | 96.75 | 104000 | 159699.75 |
| 105 | 1998-09-01 | 76.375 | 105000 | 127067.89 |
| 106 | 1998-10-01 | 74 | 106000 | 124116.51 |
| 107 | 1998-11-02 | 95.75 | 107000 | 161596.70 |
| 108 | 1998-12-01 | 106.438 | 108000 | 180634.78 |
| 109 | 1999-01-04 | 108 | 109000 | 184285.63 |
| 110 | 1999-02-01 | 121.312 | 110000 | 208000.54 |
| 111 | 1999-03-01 | 124.625 | 111000 | 214680.98 |
| 112 | 1999-04-01 | 134.188 | 112000 | 232154.36 |
| 113 | 1999-05-03 | 148.375 | 113000 | 257698.83 |
| 114 | 1999-06-01 | 63.25 | 114000 | 110853.08 |
| 115 | 1999-07-01 | 71.188 | 115000 | 125765.36 |
| 116 | 1999-08-02 | 66.313 | 116000 | 118152.87 |
| 117 | 1999-09-01 | 67.313 | 117000 | 120934.62 |
| 118 | 1999-10-01 | 57.938 | 118000 | 105091.48 |
| 119 | 1999-11-01 | 59.625 | 119000 | 109151.46 |
| 120 | 1999-12-01 | 58.063 | 120000 | 107292.02 |
| 121 | 2000-01-03 | 62.5 | 121000 | 116490.95 |
| 122 | 2000-02-01 | 53.688 | 122000 | 101066.66 |
| 123 | 2000-03-01 | 50.813 | 123000 | 96654.52 |
| 124 | 2000-04-03 | 61.875 | 124000 | 118696.23 |
| 125 | 2000-05-01 | 62 | 125000 | 119936.02 |
| 126 | 2000-06-01 | 61.688 | 126000 | 120332.47 |
| 127 | 2000-07-03 | 56.688 | 127000 | 111579.16 |
| 128 | 2000-08-01 | 59.25 | 128000 | 117621.95 |
| 129 | 2000-09-01 | 62 | 129000 | 124081.20 |
| 130 | 2000-10-02 | 68.25 | 130000 | 137589.38 |
| 131 | 2000-11-01 | 68.625 | 131000 | 139345.37 |
| 132 | 2000-12-01 | 70.5 | 132000 | 144152.62 |
| 133 | 2001-01-02 | 75.25 | 133000 | 154865.03 |
| 134 | 2001-02-01 | 74.15 | 134000 | 153601.22 |
| 135 | 2001-03-01 | 78.01 | 135000 | 162597.19 |
| 136 | 2001-04-02 | 73.4 | 136000 | 153988.51 |
| 137 | 2001-05-01 | 78.45 | 137000 | 165583.09 |
| 138 | 2001-06-01 | 83.17 | 138000 | 176545.51 |
| 139 | 2001-07-02 | 71.08 | 139000 | 151881.99 |
| 140 | 2001-08-01 | 72.36 | 140000 | 155617.06 |
| 141 | 2001-09-04 | 67.85 | 141000 | 146917.88 |
| 142 | 2001-10-01 | 47.25 | 142000 | 103312.01 |
| 143 | 2001-11-01 | 53.7 | 143000 | 118414.92 |
| 144 | 2001-12-03 | 58.91 | 144000 | 130903.59 |
| 145 | 2002-01-02 | 64.34 | 145000 | 143969.56 |
| 146 | 2002-02-01 | 70.05 | 146000 | 157746.47 |
| 147 | 2002-03-01 | 74.2 | 147000 | 168091.90 |
| 148 | 2002-04-01 | 74.3 | 148000 | 169318.44 |
| 149 | 2002-05-01 | 70.61 | 149000 | 161909.49 |
| 150 | 2002-06-03 | 66.2 | 150000 | 152797.31 |
| 151 | 2002-07-01 | 66.32 | 151000 | 154074.29 |
| 152 | 2002-08-01 | 67.95 | 152000 | 158861.10 |
| 153 | 2002-09-03 | 56.68 | 153000 | 133512.83 |
| 154 | 2002-10-01 | 59.06 | 154000 | 140119.05 |
| 155 | 2002-11-01 | 62.35 | 155000 | 148924.53 |
| 156 | 2002-12-02 | 63.19 | 156000 | 151930.89 |
| 157 | 2003-01-02 | 63.41 | 157000 | 153459.85 |
| 158 | 2003-02-03 | 64.85 | 158000 | 157944.82 |
| 159 | 2003-03-03 | 57.8 | 159000 | 141774.26 |
| 160 | 2003-04-01 | 58.88 | 160000 | 145423.33 |
| 161 | 2003-05-01 | 61.66 | 161000 | 153289.45 |
| 162 | 2003-06-02 | 69.41 | 162000 | 173556.28 |
| 163 | 2003-07-01 | 71.29 | 163000 | 179257.13 |
| 164 | 2003-08-01 | 75.24 | 164000 | 190189.32 |
| 165 | 2003-09-02 | 79.97 | 165000 | 203145.66 |
| 166 | 2003-10-01 | 79.88 | 166000 | 203917.04 |
| 167 | 2003-11-03 | 85.8 | 167000 | 220029.57 |
| 168 | 2003-12-01 | 87.39 | 168000 | 225107.04 |
| 169 | 2004-01-02 | 94.36 | 169000 | 244060.99 |
| 170 | 2004-02-02 | 96.2 | 170000 | 249820.13 |
| 171 | 2004-03-01 | 92.2 | 171000 | 240432.60 |
| 172 | 2004-04-01 | 86.58 | 172000 | 226777.16 |
| 173 | 2004-05-03 | 86.95 | 173000 | 228746.30 |
| 174 | 2004-06-01 | 84.66 | 174000 | 223721.81 |
| 175 | 2004-07-01 | 90.7 | 175000 | 240683.07 |
| 176 | 2004-08-02 | 93.98 | 176000 | 250386.93 |
| 177 | 2004-09-01 | 93.95 | 177000 | 251307.00 |
| 178 | 2004-10-01 | 94.83 | 178000 | 254660.92 |
| 179 | 2004-11-01 | 94.8 | 179000 | 255580.35 |
| 180 | 2004-12-01 | 100.15 | 180000 | 271003.93 |
| 181 | 2005-01-03 | 103 | 181000 | 279715.97 |
| 182 | 2005-02-01 | 100.02 | 182000 | 272623.22 |
| 183 | 2005-03-01 | 99.9 | 183000 | 273296.14 |
| 184 | 2005-04-01 | 100.94 | 184000 | 277141.26 |
| 185 | 2005-05-02 | 101.46 | 185000 | 279568.97 |
| 186 | 2005-06-01 | 107.49 | 186000 | 297184.40 |
| 187 | 2005-07-01 | 51.38 | 187000 | 143053.53 |
| 188 | 2005-08-01 | 50.02 | 188000 | 140266.99 |
| 189 | 2005-09-01 | 50.02 | 189000 | 141266.99 |
| 190 | 2005-10-03 | 51.7 | 190000 | 147011.66 |
| 191 | 2005-11-01 | 50.9 | 191000 | 145736.82 |
| 192 | 2005-12-01 | 54.22 | 192000 | 156242.64 |
| 193 | 2006-01-03 | 56.53 | 193000 | 163899.23 |
| 194 | 2006-02-01 | 58 | 194000 | 169161.25 |
| 195 | 2006-03-01 | 58.7 | 195000 | 172202.85 |
| 196 | 2006-04-03 | 58.18 | 196000 | 171677.37 |
| 197 | 2006-05-01 | 62.93 | 197000 | 186693.66 |
| 198 | 2006-06-01 | 63.2 | 198000 | 188494.67 |
| 199 | 2006-07-03 | 63.99 | 199000 | 191850.85 |
| 200 | 2006-08-01 | 61.68 | 200000 | 185925.15 |
| 201 | 2006-09-01 | 63.26 | 201000 | 191687.82 |
| 202 | 2006-10-02 | 63.9 | 202000 | 194627.13 |
| 203 | 2006-11-01 | 64.25 | 203000 | 196693.16 |
| 204 | 2006-12-01 | 63.86 | 204000 | 196499.22 |
| 205 | 2007-01-03 | 62.81 | 205000 | 194268.34 |
| 206 | 2007-02-01 | 68.58 | 206000 | 213114.68 |
| 207 | 2007-03-01 | 65.12 | 207000 | 203362.61 |
| 208 | 2007-04-02 | 64.72 | 208000 | 203113.45 |
| 209 | 2007-05-01 | 67.73 | 209000 | 213559.86 |
| 210 | 2007-06-01 | 70.78 | 210000 | 224176.83 |
| 211 | 2007-07-02 | 72.46 | 211000 | 230497.79 |
| 212 | 2007-08-01 | 74.65 | 212000 | 238464.25 |
| 213 | 2007-09-04 | 74.43 | 213000 | 238761.48 |
| 214 | 2007-10-01 | 82.07 | 214000 | 264269.57 |
| 215 | 2007-11-01 | 74.72 | 215000 | 241602.20 |
| 216 | 2007-12-03 | 74.93 | 216000 | 243281.22 |
| 217 | 2008-01-02 | 75.21 | 217000 | 245190.32 |
| 218 | 2008-02-01 | 74.12 | 218000 | 242636.84 |
| 219 | 2008-03-03 | 69.4 | 219000 | 228185.60 |
| 220 | 2008-04-01 | 71.24 | 220000 | 235235.48 |
| 221 | 2008-05-01 | 74.5 | 221000 | 247000.04 |
| 222 | 2008-06-02 | 70.73 | 222000 | 235500.84 |
| 223 | 2008-07-01 | 60.68 | 223000 | 203038.61 |
| 224 | 2008-08-01 | 63.56 | 224000 | 213675.25 |
| 225 | 2008-09-02 | 66.16 | 225000 | 223415.90 |
| 226 | 2008-10-01 | 59.12 | 226000 | 200642.50 |
| 227 | 2008-11-03 | 54.25 | 227000 | 185114.61 |
| 228 | 2008-12-01 | 45.62 | 228000 | 156666.89 |
| 229 | 2009-01-02 | 54.95 | 229000 | 189707.70 |
| 230 | 2009-02-02 | 47.54 | 230000 | 165125.65 |
| 231 | 2009-03-02 | 39.17 | 231000 | 137053.25 |
| 232 | 2009-04-01 | 43.88 | 232000 | 154533.23 |
| 233 | 2009-05-01 | 49.52 | 233000 | 175395.75 |
| 234 | 2009-06-01 | 55.27 | 234000 | 196761.78 |
| 235 | 2009-07-01 | 52.28 | 235000 | 187117.35 |
| 236 | 2009-08-03 | 55.18 | 236000 | 198496.85 |
| 237 | 2009-09-01 | 59.06 | 237000 | 213454.22 |
| 238 | 2009-10-01 | 59.99 | 238000 | 217815.42 |
| 239 | 2009-11-02 | 62.66 | 239000 | 228509.82 |
| 240 | 2009-12-01 | 68 | 240000 | 248983.84 |
| 241 | 2010-01-04 | 71.63 | 241000 | 263275.19 |
| 242 | 2010-02-01 | 67.55 | 242000 | 249279.20 |
| 243 | 2010-03-01 | 69.64 | 243000 | 257991.91 |
| 244 | 2010-04-01 | 74.13 | 244000 | 275625.79 |
| 245 | 2010-05-03 | 76.28 | 245000 | 284619.79 |
| 246 | 2010-06-01 | 66.05 | 246000 | 247449.10 |
| 247 | 2010-07-01 | 64.39 | 247000 | 242230.09 |
| 248 | 2010-08-02 | 72.61 | 248000 | 274153.08 |
| 249 | 2010-09-01 | 67.37 | 249000 | 255368.45 |
| 250 | 2010-10-01 | 71.13 | 250000 | 270620.87 |
| 251 | 2010-11-01 | 74.64 | 251000 | 284975.00 |
| 252 | 2010-12-01 | 78.26 | 252000 | 299796.13 |
| 253 | 2011-01-03 | 78.99 | 253000 | 303592.60 |
| 254 | 2011-02-01 | 81.83 | 254000 | 315507.94 |
| 255 | 2011-03-01 | 82.08 | 255000 | 317471.85 |
| 256 | 2011-04-01 | 85.32 | 256000 | 331003.64 |
| 257 | 2011-05-02 | 90 | 257000 | 350159.95 |
| 258 | 2011-06-01 | 84.3 | 258000 | 328983.16 |
| 259 | 2011-07-01 | 90.13 | 259000 | 352734.90 |
| 260 | 2011-08-01 | 82.34 | 260000 | 323247.77 |
| 261 | 2011-09-01 | 73.05 | 261000 | 287777.38 |
| 262 | 2011-10-03 | 69.36 | 262000 | 274240.78 |
| 263 | 2011-11-01 | 75.19 | 263000 | 298291.87 |
| 264 | 2011-12-01 | 76.58 | 264000 | 304806.25 |
| 265 | 2012-01-03 | 74.66 | 265000 | 298164.20 |
| 266 | 2012-02-01 | 80.22 | 266000 | 321368.77 |
| 267 | 2012-03-01 | 84.16 | 267000 | 338152.77 |
| 268 | 2012-04-02 | 82.73 | 268000 | 333407.07 |
| 269 | 2012-05-01 | 81.43 | 269000 | 329167.99 |
| 270 | 2012-06-01 | 72.02 | 270000 | 292129.54 |
| 271 | 2012-07-02 | 75.04 | 271000 | 305379.35 |
| 272 | 2012-08-01 | 74.79 | 272000 | 305361.96 |
| 273 | 2012-09-04 | 78.35 | 273000 | 320897.17 |
| 274 | 2012-10-01 | 78.35 | 274000 | 321897.17 |
| 275 | 2012-11-01 | 79.06 | 275000 | 325814.17 |
| 276 | 2012-12-03 | 79.8 | 276000 | 329863.79 |
| 277 | 2013-01-02 | 84 | 277000 | 348225.04 |
| 278 | 2013-02-01 | 89.84 | 278000 | 373434.97 |
| 279 | 2013-03-01 | 90.13 | 279000 | 375640.40 |
| 280 | 2013-04-01 | 92.92 | 280000 | 388268.46 |
| 281 | 2013-05-01 | 91.05 | 281000 | 381454.62 |
| 282 | 2013-06-03 | 95.23 | 282000 | 399966.76 |
| 283 | 2013-07-01 | 94.74 | 283000 | 398908.76 |
| 284 | 2013-08-01 | 107.18 | 284000 | 452288.16 |
| 285 | 2013-09-03 | 102.66 | 285000 | 434214.24 |
| 286 | 2013-10-01 | 107.38 | 286000 | 455178.12 |
| 287 | 2013-11-01 | 107.51 | 287000 | 456729.18 |
| 288 | 2013-12-02 | 110.31 | 288000 | 469624.28 |
| 289 | 2014-01-02 | 112.49 | 289000 | 479905.22 |
| 290 | 2014-02-03 | 110.16 | 290000 | 470964.97 |
| 291 | 2014-03-03 | 116.76 | 291000 | 500181.82 |
| 292 | 2014-04-01 | 117.92 | 292000 | 506151.08 |
| 293 | 2014-05-01 | 116.8 | 293000 | 502343.68 |
| 294 | 2014-06-02 | 117.4 | 294000 | 505924.21 |
| 295 | 2014-07-01 | 115.93 | 295000 | 500589.38 |
| 296 | 2014-08-01 | 104.75 | 296000 | 453313.79 |
| 297 | 2014-09-02 | 109.04 | 297000 | 472879.10 |
| 298 | 2014-10-01 | 103.84 | 298000 | 451328.01 |
| 299 | 2014-11-03 | 106.3 | 299000 | 463020.10 |
| 300 | 2014-12-01 | 109.69 | 300000 | 478786.22 |
| 301 | 2015-01-02 | 115.04 | 301000 | 503138.45 |
| 302 | 2015-02-02 | 116.58 | 302000 | 510873.79 |
| 303 | 2015-03-02 | 123.19 | 303000 | 540839.95 |
| 304 | 2015-04-01 | 115.92 | 304000 | 509922.54 |
| 305 | 2015-05-01 | 115.44 | 305000 | 508811.06 |
| 306 | 2015-06-01 | 117 | 306000 | 516686.88 |
| 307 | 2015-07-01 | 110.82 | 307000 | 490395.21 |
| 308 | 2015-08-03 | 99.42 | 308000 | 440948.50 |
| 309 | 2015-09-01 | 89.72 | 309000 | 398926.97 |
| 310 | 2015-10-01 | 88.36 | 310000 | 393879.92 |
| 311 | 2015-11-02 | 99.39 | 311000 | 444048.05 |
| 312 | 2015-12-01 | 96.7 | 312000 | 433029.85 |
| 313 | 2016-01-04 | 95.57 | 313000 | 428969.62 |
| 314 | 2016-02-01 | 87.56 | 314000 | 394016.43 |
| 315 | 2016-03-01 | 95.05 | 315000 | 428721.12 |
| 316 | 2016-04-01 | 99.97 | 316000 | 451912.68 |
| 317 | 2016-05-02 | 104.37 | 317000 | 472802.81 |
| 318 | 2016-06-01 | 100.35 | 318000 | 455591.95 |
| 319 | 2016-07-01 | 102.69 | 319000 | 467215.62 |
| 320 | 2016-08-01 | 106.94 | 320000 | 487552.13 |
| 321 | 2016-09-01 | 106.72 | 321000 | 487549.12 |
| 322 | 2016-10-03 | 102.43 | 322000 | 468950.31 |
| 323 | 2016-11-01 | 102.01 | 323000 | 468027.44 |
| 324 | 2016-12-01 | 107.48 | 324000 | 494124.10 |
| 325 | 2017-01-03 | 110.83 | 325000 | 510525.25 |
| 326 | 2017-02-01 | 108.18 | 326000 | 499318.34 |
| 327 | 2017-03-01 | 113.68 | 327000 | 525704.28 |
| 328 | 2017-04-03 | 111.93 | 328000 | 518611.54 |
| 329 | 2017-05-01 | 118.92 | 329000 | 551998.70 |
| 330 | 2017-06-01 | 121.79 | 330000 | 566320.57 |
| 331 | 2017-07-03 | 122.08 | 331000 | 568669.06 |
| 332 | 2017-08-01 | 118.88 | 332000 | 554762.92 |
| 333 | 2017-09-01 | 117.92 | 333000 | 551283.01 |
| 334 | 2017-10-02 | 117.58 | 334000 | 550693.49 |
| 335 | 2017-11-01 | 120.12 | 335000 | 563589.74 |
| 336 | 2017-12-01 | 120.12 | 336000 | 564589.74 |
| 337 | 2018-01-02 | 128.16 | 337000 | 603379.46 |
| 338 | 2018-02-01 | 138.249 | 338000 | 651878.65 |
| 339 | 2018-03-01 | 130.3 | 339000 | 615397.12 |
| 340 | 2018-04-02 | 123.48 | 340000 | 584186.77 |
| 341 | 2018-05-01 | 118.96 | 341000 | 563802.55 |
| 342 | 2018-06-01 | 125.81 | 342000 | 597267.64 |
| 343 | 2018-07-02 | 125.03 | 343000 | 594564.69 |
| 344 | 2018-08-01 | 134.9 | 344000 | 642500.25 |
| 345 | 2018-09-04 | 131.9 | 345000 | 629211.88 |
| 346 | 2018-10-01 | 140.97 | 346000 | 673479.14 |
| 347 | 2018-11-01 | 127.58 | 347000 | 610508.90 |
| 348 | 2018-12-03 | 123.6 | 348000 | 592463.39 |
| 349 | 2019-01-02 | 108.3 | 349000 | 520124.48 |
| 350 | 2019-02-01 | 118.98 | 350000 | 572416.53 |
| 351 | 2019-03-01 | 125.77 | 351000 | 606083.43 |
| 352 | 2019-04-01 | 133.19 | 352000 | 642840.29 |
| 353 | 2019-05-01 | 141.58 | 353000 | 684334.54 |
| 354 | 2019-06-03 | 126.86 | 354000 | 614184.63 |
| 355 | 2019-07-01 | 131.34 | 355000 | 636874.27 |
| 356 | 2019-08-01 | 131.84 | 356000 | 640298.79 |
| 357 | 2019-09-03 | 128.97 | 357000 | 627360.25 |
| 358 | 2019-10-01 | 133.79 | 358000 | 651806.60 |
| 359 | 2019-11-01 | 146.68 | 359000 | 715604.92 |
| 360 | 2019-12-02 | 144.99 | 360000 | 708359.95 |
| 361 | 2020-01-02 | 153.14 | 361000 | 749177.41 |
| 362 | 2020-02-03 | 149.95 | 362000 | 734571.59 |
| 363 | 2020-03-02 | 134.07 | 363000 | 657779.01 |
| 364 | 2020-04-01 | 91.37 | 364000 | 449282.75 |