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 | 3.125 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 2.875 | 2000 | 1920.00 |
| 3 | 1990-05-01 | 3 | 3000 | 3003.48 |
| 4 | 1990-06-01 | 2.875 | 4000 | 3878.33 |
| 5 | 1990-07-02 | 2.875 | 5000 | 4878.33 |
| 6 | 1990-08-01 | 3.625 | 6000 | 7150.94 |
| 7 | 1990-09-04 | 2.625 | 7000 | 6178.27 |
| 8 | 1990-10-01 | 2 | 8000 | 5707.25 |
| 9 | 1990-11-01 | 1.75 | 9000 | 5993.85 |
| 10 | 1990-12-03 | 1.875 | 10000 | 7421.98 |
| 11 | 1991-01-02 | 2.125 | 11000 | 9411.57 |
| 12 | 1991-02-01 | 2.125 | 12000 | 10411.57 |
| 13 | 1991-03-01 | 2.375 | 13000 | 12636.47 |
| 14 | 1991-04-01 | 1.875 | 14000 | 10976.16 |
| 15 | 1991-05-01 | 1.188 | 15000 | 7954.49 |
| 16 | 1991-06-03 | 1.625 | 16000 | 11880.51 |
| 17 | 1991-07-01 | 1.875 | 17000 | 14708.29 |
| 18 | 1991-08-01 | 1.437 | 18000 | 12272.43 |
| 19 | 1991-09-03 | 1.437 | 19000 | 13272.43 |
| 20 | 1991-10-01 | 1.375 | 20000 | 13699.79 |
| 21 | 1991-11-01 | 1 | 21000 | 10963.48 |
| 22 | 1991-12-02 | 0.813 | 22000 | 9913.31 |
| 23 | 1992-01-02 | 0.938 | 23000 | 12437.50 |
| 24 | 1992-02-03 | 1.25 | 24000 | 17574.49 |
| 25 | 1992-03-02 | 1.625 | 25000 | 23846.83 |
| 26 | 1992-04-01 | 1.437 | 26000 | 22087.94 |
| 27 | 1992-05-01 | 1.313 | 27000 | 21181.95 |
| 28 | 1992-06-01 | 1.375 | 28000 | 23182.17 |
| 29 | 1992-07-01 | 1.188 | 29000 | 21029.39 |
| 30 | 1992-08-03 | 1.062 | 30000 | 19799.00 |
| 31 | 1992-09-01 | 1 | 31000 | 19643.13 |
| 32 | 1992-10-01 | 0.75 | 32000 | 15732.35 |
| 33 | 1992-11-02 | 0.875 | 33000 | 19354.40 |
| 34 | 1992-12-01 | 0.938 | 34000 | 21747.92 |
| 35 | 1993-01-04 | 1.375 | 35000 | 32879.95 |
| 36 | 1993-02-01 | 2.125 | 36000 | 51814.46 |
| 37 | 1993-03-01 | 3.125 | 37000 | 77197.74 |
| 38 | 1993-04-01 | 2.5 | 38000 | 62758.19 |
| 39 | 1993-05-03 | 2 | 39000 | 51206.55 |
| 40 | 1993-06-01 | 2.75 | 40000 | 71409.01 |
| 41 | 1993-07-01 | 3.156 | 41000 | 82951.58 |
| 42 | 1993-08-02 | 3.5 | 42000 | 92993.20 |
| 43 | 1993-09-01 | 3.375 | 43000 | 90672.01 |
| 44 | 1993-10-01 | 3.25 | 44000 | 88313.79 |
| 45 | 1993-11-01 | 3.625 | 45000 | 99503.84 |
| 46 | 1993-12-01 | 2.875 | 46000 | 79916.84 |
| 47 | 1994-01-03 | 2.75 | 47000 | 77442.19 |
| 48 | 1994-02-01 | 3 | 48000 | 85482.39 |
| 49 | 1994-03-01 | 2.75 | 49000 | 79358.86 |
| 50 | 1994-04-04 | 3 | 50000 | 87573.30 |
| 51 | 1994-05-02 | 2.75 | 51000 | 81275.53 |
| 52 | 1994-06-01 | 4.188 | 52000 | 124775.24 |
| 53 | 1994-07-01 | 3.25 | 53000 | 97828.92 |
| 54 | 1994-08-01 | 3.375 | 54000 | 102591.57 |
| 55 | 1994-09-01 | 3.75 | 55000 | 114990.64 |
| 56 | 1994-10-03 | 4.375 | 56000 | 135155.74 |
| 57 | 1994-11-01 | 3.875 | 57000 | 120709.37 |
| 58 | 1994-12-01 | 4 | 58000 | 125603.22 |
| 59 | 1995-01-03 | 3.75 | 59000 | 118753.02 |
| 60 | 1995-02-01 | 4.563 | 60000 | 145498.68 |
| 61 | 1995-03-01 | 4.375 | 61000 | 140503.99 |
| 62 | 1995-04-03 | 5.125 | 62000 | 165590.39 |
| 63 | 1995-05-01 | 5.125 | 63000 | 166590.39 |
| 64 | 1995-06-01 | 5.375 | 64000 | 175716.75 |
| 65 | 1995-07-03 | 4 | 65000 | 131765.95 |
| 66 | 1995-08-01 | 4.313 | 66000 | 143076.64 |
| 67 | 1995-09-01 | 4 | 67000 | 133693.38 |
| 68 | 1995-10-02 | 3.875 | 68000 | 130515.46 |
| 69 | 1995-11-01 | 3.563 | 69000 | 121006.86 |
| 70 | 1995-12-01 | 3.5 | 70000 | 119867.25 |
| 71 | 1996-01-02 | 3 | 71000 | 103743.36 |
| 72 | 1996-02-01 | 4 | 72000 | 139324.48 |
| 73 | 1996-03-01 | 3.687 | 73000 | 129422.34 |
| 74 | 1996-04-01 | 3.375 | 74000 | 119470.41 |
| 75 | 1996-05-01 | 3.25 | 75000 | 116045.58 |
| 76 | 1996-06-03 | 3.5 | 76000 | 125972.16 |
| 77 | 1996-07-01 | 3.75 | 77000 | 135970.17 |
| 78 | 1996-08-01 | 4 | 78000 | 146034.85 |
| 79 | 1996-09-03 | 3.75 | 79000 | 137907.67 |
| 80 | 1996-10-01 | 3 | 80000 | 111326.14 |
| 81 | 1996-11-01 | 3.625 | 81000 | 135519.08 |
| 82 | 1996-12-02 | 3.375 | 82000 | 127172.94 |
| 83 | 1997-01-02 | 2.75 | 83000 | 104622.39 |
| 84 | 1997-02-03 | 3.156 | 84000 | 121068.46 |
| 85 | 1997-03-03 | 3.25 | 85000 | 125674.43 |
| 86 | 1997-04-01 | 3.125 | 86000 | 121840.80 |
| 87 | 1997-05-01 | 3.687 | 87000 | 144752.65 |
| 88 | 1997-06-02 | 3.563 | 88000 | 140884.38 |
| 89 | 1997-07-01 | 4.875 | 89000 | 193762.09 |
| 90 | 1997-08-01 | 4.938 | 90000 | 197266.09 |
| 91 | 1997-09-02 | 5.625 | 91000 | 225710.77 |
| 92 | 1997-10-01 | 7.625 | 92000 | 306963.49 |
| 93 | 1997-11-03 | 7.875 | 93000 | 318027.86 |
| 94 | 1997-12-01 | 7.375 | 94000 | 298835.62 |
| 95 | 1998-01-02 | 8.75 | 95000 | 355550.73 |
| 96 | 1998-02-02 | 8.25 | 96000 | 336233.55 |
| 97 | 1998-03-02 | 9 | 97000 | 367800.24 |
| 98 | 1998-04-01 | 9 | 98000 | 368800.24 |
| 99 | 1998-05-01 | 10.5 | 99000 | 431266.94 |
| 100 | 1998-06-01 | 10.75 | 100000 | 442535.20 |
| 101 | 1998-07-01 | 10.5 | 101000 | 433243.69 |
| 102 | 1998-08-03 | 9.875 | 102000 | 408455.37 |
| 103 | 1998-09-01 | 7.25 | 103000 | 300878.63 |
| 104 | 1998-10-01 | 7.5 | 104000 | 312253.75 |
| 105 | 1998-11-02 | 7.313 | 105000 | 305468.23 |
| 106 | 1998-12-01 | 7.25 | 106000 | 303836.68 |
| 107 | 1999-01-04 | 6.063 | 107000 | 255091.28 |
| 108 | 1999-02-01 | 6.063 | 108000 | 256091.28 |
| 109 | 1999-03-01 | 5 | 109000 | 212191.89 |
| 110 | 1999-04-01 | 4.5 | 110000 | 191972.70 |
| 111 | 1999-05-03 | 6 | 111000 | 256963.60 |
| 112 | 1999-06-01 | 5.531 | 112000 | 237877.61 |
| 113 | 1999-07-01 | 6 | 113000 | 259048.39 |
| 114 | 1999-08-02 | 6.375 | 114000 | 276238.92 |
| 115 | 1999-09-01 | 4.125 | 115000 | 179742.83 |
| 116 | 1999-10-01 | 3.938 | 116000 | 172594.49 |
| 117 | 1999-11-01 | 3.5 | 117000 | 154397.84 |
| 118 | 1999-12-01 | 4 | 118000 | 177454.68 |
| 119 | 2000-01-03 | 4 | 119000 | 178454.68 |
| 120 | 2000-02-01 | 4.25 | 120000 | 190608.09 |
| 121 | 2000-03-01 | 4.062 | 121000 | 183176.49 |
| 122 | 2000-04-03 | 4.062 | 122000 | 184176.49 |
| 123 | 2000-05-01 | 5.5 | 123000 | 250377.32 |
| 124 | 2000-06-01 | 6.375 | 124000 | 291210.08 |
| 125 | 2000-07-03 | 6.25 | 125000 | 286500.08 |
| 126 | 2000-08-01 | 6 | 126000 | 276040.07 |
| 127 | 2000-09-01 | 6.25 | 127000 | 288541.74 |
| 128 | 2000-10-02 | 6 | 128000 | 278000.07 |
| 129 | 2000-11-01 | 5 | 129000 | 232666.73 |
| 130 | 2000-12-01 | 4.875 | 130000 | 227850.06 |
| 131 | 2001-01-02 | 4 | 131000 | 187953.90 |
| 132 | 2001-02-01 | 4.688 | 132000 | 221281.97 |
| 133 | 2001-03-01 | 4.188 | 133000 | 198681.07 |
| 134 | 2001-04-02 | 4.5 | 134000 | 214482.53 |
| 135 | 2001-05-01 | 4.1 | 135000 | 196417.42 |
| 136 | 2001-06-01 | 4.8 | 136000 | 230952.10 |
| 137 | 2001-07-02 | 6.76 | 137000 | 326257.54 |
| 138 | 2001-08-01 | 6.55 | 138000 | 317122.32 |
| 139 | 2001-09-04 | 6.5 | 139000 | 315701.53 |
| 140 | 2001-10-01 | 10 | 140000 | 486694.67 |
| 141 | 2001-11-01 | 12.75 | 141000 | 621535.70 |
| 142 | 2001-12-03 | 8.67 | 142000 | 423644.28 |
| 143 | 2002-01-02 | 9.35 | 143000 | 457871.28 |
| 144 | 2002-02-01 | 9.59 | 144000 | 470624.13 |
| 145 | 2002-03-01 | 10.44 | 145000 | 513337.42 |
| 146 | 2002-04-01 | 9.75 | 146000 | 480409.95 |
| 147 | 2002-05-01 | 8.7 | 147000 | 429673.49 |
| 148 | 2002-06-03 | 10.2 | 148000 | 504755.13 |
| 149 | 2002-07-01 | 11.15 | 149000 | 552766.64 |
| 150 | 2002-08-01 | 9.669 | 150000 | 480345.35 |
| 151 | 2002-09-03 | 9.9 | 151000 | 492821.17 |
| 152 | 2002-10-01 | 8.228 | 152000 | 410589.15 |
| 153 | 2002-11-01 | 7.81 | 153000 | 390730.35 |
| 154 | 2002-12-02 | 8.239 | 154000 | 413193.00 |
| 155 | 2003-01-02 | 7.953 | 155000 | 399849.85 |
| 156 | 2003-02-03 | 7.612 | 156000 | 383705.53 |
| 157 | 2003-03-03 | 8.294 | 157000 | 419083.77 |
| 158 | 2003-04-01 | 10.131 | 158000 | 512904.71 |
| 159 | 2003-05-01 | 9.383 | 159000 | 476035.52 |
| 160 | 2003-06-02 | 10.56 | 160000 | 536749.24 |
| 161 | 2003-07-01 | 11.363 | 161000 | 578564.55 |
| 162 | 2003-08-01 | 12.427 | 162000 | 633739.74 |
| 163 | 2003-09-02 | 11.87 | 163000 | 606334.41 |
| 164 | 2003-10-01 | 14.459 | 164000 | 739583.76 |
| 165 | 2003-11-03 | 14.339 | 165000 | 734445.71 |
| 166 | 2003-12-01 | 15.827 | 166000 | 811661.29 |
| 167 | 2004-01-02 | 21.562 | 167000 | 1106771.20 |
| 168 | 2004-02-02 | 18.924 | 168000 | 972363.42 |
| 169 | 2004-03-01 | 20.086 | 169000 | 1033069.95 |
| 170 | 2004-04-01 | 20.316 | 170000 | 1045899.39 |
| 171 | 2004-05-03 | 25.543 | 171000 | 1315993.50 |
| 172 | 2004-06-01 | 26.438 | 172000 | 1363104.54 |
| 173 | 2004-07-01 | 30.553 | 173000 | 1576267.91 |
| 174 | 2004-08-02 | 27.092 | 174000 | 1398710.54 |
| 175 | 2004-09-01 | 23.595 | 175000 | 1219166.81 |
| 176 | 2004-10-01 | 22.143 | 176000 | 1145141.16 |
| 177 | 2004-11-01 | 20.05 | 177000 | 1037900.16 |
| 178 | 2004-12-01 | 23.196 | 178000 | 1201754.72 |
| 179 | 2005-01-03 | 24.95 | 179000 | 1293627.19 |
| 180 | 2005-02-01 | 23.752 | 180000 | 1232512.34 |
| 181 | 2005-03-01 | 25.604 | 181000 | 1329614.27 |
| 182 | 2005-04-01 | 24.2 | 182000 | 1257704.63 |
| 183 | 2005-05-02 | 18.181 | 183000 | 945889.58 |
| 184 | 2005-06-01 | 17.436 | 184000 | 908130.01 |
| 185 | 2005-07-01 | 18.448 | 185000 | 961838.63 |
| 186 | 2005-08-01 | 21.988 | 186000 | 1147406.54 |
| 187 | 2005-09-01 | 21.096 | 187000 | 1101859.03 |
| 188 | 2005-10-03 | 23.692 | 188000 | 1238449.95 |
| 189 | 2005-11-01 | 25.688 | 189000 | 1343786.69 |
| 190 | 2005-12-01 | 26.966 | 190000 | 1411641.23 |
| 191 | 2006-01-03 | 24.943 | 191000 | 1306739.35 |
| 192 | 2006-02-01 | 24.757 | 192000 | 1297994.99 |
| 193 | 2006-03-01 | 25.928 | 193000 | 1360389.83 |
| 194 | 2006-04-03 | 26.234 | 194000 | 1377445.04 |
| 195 | 2006-05-01 | 24.623 | 195000 | 1293857.71 |
| 196 | 2006-06-01 | 22.76 | 196000 | 1196963.18 |
| 197 | 2006-07-03 | 20.218 | 197000 | 1064277.75 |
| 198 | 2006-08-01 | 18.623 | 198000 | 981316.78 |
| 199 | 2006-09-01 | 20.146 | 199000 | 1062569.44 |
| 200 | 2006-10-02 | 18.082 | 200000 | 954706.97 |
| 201 | 2006-11-01 | 19.985 | 201000 | 1056182.99 |
| 202 | 2006-12-01 | 20.497 | 202000 | 1084241.57 |
| 203 | 2007-01-03 | 20.483 | 203000 | 1084501.01 |
| 204 | 2007-02-01 | 21.61 | 204000 | 1145171.59 |
| 205 | 2007-03-01 | 19.458 | 205000 | 1032131.37 |
| 206 | 2007-04-02 | 20.497 | 206000 | 1088244.15 |
| 207 | 2007-05-01 | 18.814 | 207000 | 999888.88 |
| 208 | 2007-06-01 | 20.468 | 208000 | 1088792.37 |
| 209 | 2007-07-02 | 20.322 | 209000 | 1082025.92 |
| 210 | 2007-08-01 | 19.399 | 210000 | 1033881.65 |
| 211 | 2007-09-04 | 17.159 | 211000 | 915499.47 |
| 212 | 2007-10-01 | 17.73 | 212000 | 946964.54 |
| 213 | 2007-11-01 | 17.598 | 213000 | 940914.38 |
| 214 | 2007-12-03 | 15.959 | 214000 | 854281.77 |
| 215 | 2008-01-02 | 16.178 | 215000 | 867004.79 |
| 216 | 2008-02-01 | 14.729 | 216000 | 790350.58 |
| 217 | 2008-03-03 | 15.622 | 217000 | 839268.50 |
| 218 | 2008-04-01 | 17.306 | 218000 | 930738.87 |
| 219 | 2008-05-01 | 18.228 | 219000 | 981325.21 |
| 220 | 2008-06-02 | 17.803 | 220000 | 959444.85 |
| 221 | 2008-07-01 | 18.199 | 221000 | 981786.21 |
| 222 | 2008-08-01 | 18.594 | 222000 | 1004095.37 |
| 223 | 2008-09-02 | 18.594 | 223000 | 1005095.37 |
| 224 | 2008-10-01 | 18.814 | 224000 | 1017987.43 |
| 225 | 2008-11-03 | 16.398 | 225000 | 888262.57 |
| 226 | 2008-12-01 | 9.224 | 226000 | 500654.47 |
| 227 | 2009-01-02 | 12.577 | 227000 | 683646.49 |
| 228 | 2009-02-02 | 11.874 | 228000 | 646433.60 |
| 229 | 2009-03-02 | 10.117 | 229000 | 551780.59 |
| 230 | 2009-04-01 | 8.272 | 230000 | 452154.40 |
| 231 | 2009-05-01 | 11.347 | 231000 | 621236.46 |
| 232 | 2009-06-01 | 11.566 | 232000 | 634226.48 |
| 233 | 2009-07-01 | 12.503 | 233000 | 686607.27 |
| 234 | 2009-08-03 | 11.23 | 234000 | 617699.96 |
| 235 | 2009-09-01 | 12.445 | 235000 | 685530.37 |
| 236 | 2009-10-01 | 11.552 | 236000 | 637339.64 |
| 237 | 2009-11-02 | 10.761 | 237000 | 594699.09 |
| 238 | 2009-12-01 | 10.029 | 238000 | 555245.62 |
| 239 | 2010-01-04 | 11.962 | 239000 | 663264.25 |
| 240 | 2010-02-01 | 12.372 | 240000 | 686997.77 |
| 241 | 2010-03-01 | 12.357 | 241000 | 687164.84 |
| 242 | 2010-04-01 | 12.445 | 242000 | 693058.46 |
| 243 | 2010-05-03 | 13.045 | 243000 | 727472.29 |
| 244 | 2010-06-01 | 16.398 | 244000 | 915456.93 |
| 245 | 2010-07-01 | 13.309 | 245000 | 744006.23 |
| 246 | 2010-08-02 | 13.177 | 246000 | 737627.11 |
| 247 | 2010-09-01 | 14.011 | 247000 | 785313.07 |
| 248 | 2010-10-01 | 13.323 | 248000 | 747750.84 |
| 249 | 2010-11-01 | 14.129 | 249000 | 793987.44 |
| 250 | 2010-12-01 | 13.675 | 250000 | 769474.65 |
| 251 | 2011-01-03 | 12.591 | 251000 | 709479.36 |
| 252 | 2011-02-01 | 12.811 | 252000 | 722875.95 |
| 253 | 2011-03-01 | 11.859 | 253000 | 670158.22 |
| 254 | 2011-04-01 | 12.957 | 254000 | 733206.76 |
| 255 | 2011-05-02 | 12.577 | 255000 | 712703.44 |
| 256 | 2011-06-01 | 12.738 | 256000 | 722826.86 |
| 257 | 2011-07-01 | 12.796 | 257000 | 727118.11 |
| 258 | 2011-08-01 | 11.874 | 258000 | 675726.51 |
| 259 | 2011-09-01 | 11.522 | 259000 | 656694.87 |
| 260 | 2011-10-03 | 11.391 | 260000 | 650228.54 |
| 261 | 2011-11-01 | 11.259 | 261000 | 643693.63 |
| 262 | 2011-12-01 | 10.951 | 262000 | 627084.82 |
| 263 | 2012-01-03 | 13.865 | 263000 | 794948.59 |
| 264 | 2012-02-01 | 14.055 | 264000 | 806842.22 |
| 265 | 2012-03-01 | 14.919 | 265000 | 857441.06 |
| 266 | 2012-04-02 | 15.388 | 266000 | 885395.94 |
| 267 | 2012-05-01 | 15.651 | 267000 | 901528.45 |
| 268 | 2012-06-01 | 11.127 | 268000 | 641937.13 |
| 269 | 2012-07-02 | 10.468 | 269000 | 604918.21 |
| 270 | 2012-08-01 | 9.663 | 270000 | 559399.38 |
| 271 | 2012-09-04 | 10.249 | 271000 | 594323.42 |
| 272 | 2012-10-01 | 8.492 | 272000 | 493437.75 |
| 273 | 2012-11-01 | 8.931 | 273000 | 519946.36 |
| 274 | 2012-12-03 | 8.126 | 274000 | 474080.75 |
| 275 | 2013-01-02 | 7.394 | 275000 | 432374.98 |
| 276 | 2013-02-01 | 7.394 | 276000 | 433374.98 |
| 277 | 2013-03-01 | 7.218 | 277000 | 424059.31 |
| 278 | 2013-04-01 | 5.373 | 278000 | 316665.10 |
| 279 | 2013-05-01 | 5.812 | 279000 | 343538.17 |
| 280 | 2013-06-03 | 6.486 | 280000 | 384377.24 |
| 281 | 2013-07-01 | 7.335 | 281000 | 435691.19 |
| 282 | 2013-08-01 | 6.53 | 282000 | 388875.05 |
| 283 | 2013-09-03 | 5.959 | 283000 | 355870.82 |
| 284 | 2013-10-01 | 7.818 | 284000 | 467890.09 |
| 285 | 2013-11-01 | 7.95 | 285000 | 476790.00 |
| 286 | 2013-12-02 | 7.364 | 286000 | 442645.48 |
| 287 | 2014-01-02 | 8.521 | 287000 | 513192.03 |
| 288 | 2014-02-03 | 9.648 | 288000 | 582067.56 |
| 289 | 2014-03-03 | 9.619 | 289000 | 581317.98 |
| 290 | 2014-04-01 | 9.473 | 290000 | 573494.57 |
| 291 | 2014-05-01 | 10.717 | 291000 | 649806.22 |
| 292 | 2014-06-02 | 11.23 | 292000 | 681911.06 |
| 293 | 2014-07-01 | 10.38 | 293000 | 631297.13 |
| 294 | 2014-08-01 | 8.697 | 294000 | 529939.42 |
| 295 | 2014-09-02 | 9.78 | 295000 | 596930.49 |
| 296 | 2014-10-01 | 13.192 | 296000 | 806184.77 |
| 297 | 2014-11-03 | 20.175 | 297000 | 1233927.36 |
| 298 | 2014-12-01 | 15.681 | 298000 | 960068.90 |
| 299 | 2015-01-02 | 13.616 | 299000 | 834639.31 |
| 300 | 2015-02-02 | 12.093 | 300000 | 742281.82 |
| 301 | 2015-03-02 | 14.656 | 301000 | 900601.61 |
| 302 | 2015-04-01 | 12.869 | 302000 | 791791.63 |
| 303 | 2015-05-01 | 13.587 | 303000 | 836968.06 |
| 304 | 2015-06-01 | 14.817 | 304000 | 913736.86 |
| 305 | 2015-07-01 | 16.618 | 305000 | 1025801.18 |
| 306 | 2015-08-03 | 14.89 | 306000 | 920134.65 |
| 307 | 2015-09-01 | 13.162 | 307000 | 814352.06 |
| 308 | 2015-10-01 | 20.746 | 308000 | 1284585.16 |
| 309 | 2015-11-02 | 17.76 | 309000 | 1100693.07 |
| 310 | 2015-12-01 | 20.966 | 310000 | 1300388.01 |
| 311 | 2016-01-04 | 17.423 | 311000 | 1081638.19 |
| 312 | 2016-02-01 | 20.131 | 312000 | 1250753.68 |
| 313 | 2016-03-01 | 18.155 | 313000 | 1128983.36 |
| 314 | 2016-04-01 | 17.833 | 314000 | 1109959.53 |
| 315 | 2016-05-02 | 12.928 | 315000 | 805663.09 |
| 316 | 2016-06-01 | 12.855 | 316000 | 802113.78 |
| 317 | 2016-07-01 | 12.826 | 317000 | 801304.27 |
| 318 | 2016-08-01 | 14.304 | 318000 | 894642.31 |
| 319 | 2016-09-01 | 14.348 | 319000 | 898394.28 |
| 320 | 2016-10-03 | 14.905 | 320000 | 934270.62 |
| 321 | 2016-11-01 | 14.568 | 321000 | 914146.89 |
| 322 | 2016-12-01 | 16.618 | 322000 | 1043785.07 |
| 323 | 2017-01-03 | 14.641 | 323000 | 920608.69 |
| 324 | 2017-02-01 | 15.739 | 324000 | 990649.63 |
| 325 | 2017-03-01 | 15.007 | 325000 | 945575.83 |
| 326 | 2017-04-03 | 15.446 | 326000 | 974236.77 |
| 327 | 2017-05-01 | 15.373 | 327000 | 970632.39 |
| 328 | 2017-06-01 | 16.984 | 328000 | 1073348.96 |
| 329 | 2017-07-03 | 21.376 | 329000 | 1351913.06 |
| 330 | 2017-08-01 | 22.767 | 330000 | 1440886.07 |
| 331 | 2017-09-01 | 20.058 | 331000 | 1270437.90 |
| 332 | 2017-10-02 | 20.937 | 332000 | 1327112.19 |
| 333 | 2017-11-01 | 22.108 | 333000 | 1402337.17 |
| 334 | 2017-12-01 | 20.131 | 334000 | 1277933.67 |
| 335 | 2018-01-02 | 21.303 | 335000 | 1353333.27 |
| 336 | 2018-02-01 | 20.278 | 336000 | 1289217.25 |
| 337 | 2018-03-01 | 19.326 | 337000 | 1229691.81 |
| 338 | 2018-04-02 | 18.667 | 338000 | 1188760.37 |
| 339 | 2018-05-01 | 20.131 | 339000 | 1282991.49 |
| 340 | 2018-06-01 | 21.01 | 340000 | 1340012.03 |
| 341 | 2018-07-02 | 20.717 | 341000 | 1322324.57 |
| 342 | 2018-08-01 | 20.351 | 342000 | 1299963.52 |
| 343 | 2018-09-04 | 19.326 | 343000 | 1235489.46 |
| 344 | 2018-10-01 | 19.619 | 344000 | 1255220.62 |
| 345 | 2018-11-01 | 19.648 | 345000 | 1258076.04 |
| 346 | 2018-12-03 | 19.165 | 346000 | 1228149.19 |
| 347 | 2019-01-02 | 15.505 | 347000 | 994605.70 |
| 348 | 2019-02-01 | 16.178 | 348000 | 1038776.91 |
| 349 | 2019-03-01 | 16.369 | 349000 | 1052040.87 |
| 350 | 2019-04-01 | 17.247 | 350000 | 1109470.21 |
| 351 | 2019-05-01 | 18.096 | 351000 | 1165084.94 |
| 352 | 2019-06-03 | 17.935 | 352000 | 1155719.19 |
| 353 | 2019-07-01 | 16.222 | 353000 | 1046334.63 |
| 354 | 2019-08-01 | 16.12 | 354000 | 1040755.53 |
| 355 | 2019-09-03 | 15.505 | 355000 | 1002049.29 |
| 356 | 2019-10-01 | 17.584 | 356000 | 1137409.85 |
| 357 | 2019-11-01 | 16.061 | 357000 | 1039895.56 |
| 358 | 2019-12-02 | 14.919 | 358000 | 966954.92 |
| 359 | 2020-01-02 | 15.505 | 359000 | 1005935.72 |
| 360 | 2020-02-03 | 18.953 | 360000 | 1230635.58 |
| 361 | 2020-03-02 | 26.5 | 361000 | 1721669.18 |
| 362 | 2020-04-01 | 25.651 | 362000 | 1667510.79 |
| 363 | 2020-05-01 | 20.249 | 363000 | 1317339.56 |
| 364 | 2020-06-01 | 21.347 | 364000 | 1389772.17 |
| 365 | 2020-07-01 | 33.601 | 365000 | 2188554.91 |
| 366 | 2020-08-03 | 37.174 | 366000 | 2422277.34 |
| 367 | 2020-09-01 | 30.702 | 367000 | 2001558.43 |
| 368 | 2020-10-01 | 30.014 | 368000 | 1957705.58 |
| 369 | 2020-11-02 | 32.752 | 369000 | 2137295.50 |
| 370 | 2020-12-01 | 29.194 | 370000 | 1906111.28 |
| 371 | 2021-01-04 | 41.112 | 371000 | 2685251.80 |
| 372 | 2021-02-01 | 44.948 | 372000 | 2936802.15 |
| 373 | 2021-03-01 | 48.491 | 373000 | 3169293.88 |
| 374 | 2021-04-01 | 40.204 | 374000 | 2628668.87 |
| 375 | 2021-05-03 | 41.522 | 375000 | 2715844.01 |
| 376 | 2021-06-01 | 37.349 | 376000 | 2443899.14 |
| 377 | 2021-07-01 | 32.532 | 377000 | 2129702.96 |
| 378 | 2021-08-02 | 36.998 | 378000 | 2423069.04 |
| 379 | 2021-09-01 | 35.475 | 379000 | 2324324.89 |
| 380 | 2021-10-01 | 30.644 | 380000 | 2008797.37 |
| 381 | 2021-11-01 | 30.614 | 381000 | 2007830.79 |
| 382 | 2021-12-01 | 28.067 | 382000 | 1841784.83 |
| 383 | 2022-01-03 | 31.873 | 383000 | 2092538.39 |
| 384 | 2022-02-01 | 30.907 | 384000 | 2030118.19 |
| 385 | 2022-03-01 | 28.989 | 385000 | 1905134.86 |
| 386 | 2022-04-01 | 28.301 | 386000 | 1860920.03 |
| 387 | 2022-05-02 | 23.352 | 387000 | 1536500.67 |
| 388 | 2022-06-01 | 25.49 | 388000 | 1678175.49 |
| 389 | 2022-07-01 | 22.328 | 389000 | 1471000.09 |
| 390 | 2022-08-01 | 23.177 | 390000 | 1527933.41 |
| 391 | 2022-09-01 | 19.568 | 391000 | 1291011.69 |
| 392 | 2022-10-03 | 17.174 | 392000 | 1134065.96 |
| 393 | 2022-11-01 | 17.994 | 393000 | 1189213.75 |
| 394 | 2022-12-01 | 19.473 | 394000 | 1287960.06 |
| 395 | 2023-01-03 | 19.897 | 395000 | 1317003.77 |
| 396 | 2023-02-01 | 21.156 | 396000 | 1401338.33 |
| 397 | 2023-03-01 | 22.357 | 397000 | 1481890.58 |
| 398 | 2023-04-03 | 21.405 | 398000 | 1419789.09 |
| 399 | 2023-05-01 | 17.569 | 399000 | 1166348.03 |
| 400 | 2023-06-01 | 16.193 | 400000 | 1075999.92 |
| 401 | 2023-07-03 | 21.669 | 401000 | 1440871.69 |
| 402 | 2023-08-01 | 22.474 | 402000 | 1495399.85 |
| 403 | 2023-09-01 | 21.229 | 403000 | 1413558.67 |
| 404 | 2023-10-02 | 22.232 | 404000 | 1481344.64 |
| 405 | 2023-11-01 | 21.083 | 405000 | 1405785.40 |
| 406 | 2023-12-01 | 22.049 | 406000 | 1471196.95 |
| 407 | 2024-01-02 | 27.057 | 407000 | 1806350.62 |
| 408 | 2024-02-01 | 26.869 | 408000 | 1794799.56 |
| 409 | 2024-03-01 | 25.567 | 409000 | 1708828.37 |
| 410 | 2024-04-01 | 26.31 | 410000 | 1759488.46 |
| 411 | 2024-05-01 | 25.183 | 411000 | 1685120.02 |
| 412 | 2024-06-03 | 28.155 | 412000 | 1884991.35 |
| 413 | 2024-07-01 | 31.171 | 413000 | 2087914.07 |
| 414 | 2024-08-01 | 34.392 | 414000 | 2304664.96 |
| 415 | 2024-09-03 | 35.226 | 415000 | 2361552.69 |
| 416 | 2024-10-01 | 29.677 | 416000 | 1990547.47 |
| 417 | 2024-11-01 | 28.638 | 417000 | 1921857.85 |
| 418 | 2024-12-02 | 33.22 | 418000 | 2230349.73 |
| 419 | 2025-01-02 | 38.14 | 419000 | 2561672.45 |
| 420 | 2025-02-03 | 33.528 | 420000 | 2252907.55 |
| 421 | 2025-03-03 | 34.26 | 421000 | 2303094.15 |
| 422 | 2025-04-01 | 29.231 | 422000 | 1966024.67 |
| 423 | 2025-05-01 | 25.065 | 423000 | 1686826.98 |
| 424 | 2025-06-02 | 28.294 | 424000 | 1905132.55 |
| 425 | 2025-07-01 | 20.351 | 425000 | 1371302.98 |
| 426 | 2025-08-01 | 20.014 | 426000 | 1349595.05 |
| 427 | 2025-09-02 | 22.65 | 427000 | 1528347.25 |
| 428 | 2025-10-01 | 22.159 | 428000 | 1496216.19 |
| 429 | 2025-11-03 | 24.216 | 429000 | 1636108.59 |