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 | 14.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 13.75 | 2000 | 1948.28 |
| 3 | 1990-05-01 | 14.25 | 3000 | 3019.12 |
| 4 | 1990-06-01 | 15.75 | 4000 | 4336.92 |
| 5 | 1990-07-02 | 15.5 | 5000 | 5268.08 |
| 6 | 1990-08-01 | 16.25 | 6000 | 6522.99 |
| 7 | 1990-09-04 | 13.928 | 7000 | 6590.91 |
| 8 | 1990-10-01 | 12.928 | 8000 | 7117.69 |
| 9 | 1990-11-01 | 13.803 | 9000 | 8599.44 |
| 10 | 1990-12-03 | 16.856 | 10000 | 11501.49 |
| 11 | 1991-01-02 | 17.856 | 11000 | 13183.83 |
| 12 | 1991-02-01 | 21.481 | 12000 | 16860.32 |
| 13 | 1991-03-01 | 25.659 | 13000 | 21139.61 |
| 14 | 1991-04-01 | 26.909 | 14000 | 23169.44 |
| 15 | 1991-05-01 | 37.659 | 15000 | 33425.51 |
| 16 | 1991-06-03 | 34.712 | 16000 | 31809.80 |
| 17 | 1991-07-01 | 34.212 | 17000 | 32351.61 |
| 18 | 1991-08-01 | 39.962 | 18000 | 38788.93 |
| 19 | 1991-09-03 | 41.917 | 19000 | 41686.54 |
| 20 | 1991-10-01 | 45.292 | 20000 | 46042.99 |
| 21 | 1991-11-01 | 41.542 | 21000 | 43230.81 |
| 22 | 1991-12-02 | 39.497 | 22000 | 42102.67 |
| 23 | 1992-01-02 | 41.622 | 23000 | 45367.86 |
| 24 | 1992-02-03 | 47.577 | 24000 | 52858.80 |
| 25 | 1992-03-02 | 45.296 | 25000 | 51324.57 |
| 26 | 1992-04-01 | 47.483 | 26000 | 54802.64 |
| 27 | 1992-05-01 | 48.702 | 27000 | 57209.56 |
| 28 | 1992-06-01 | 49.327 | 28000 | 58943.73 |
| 29 | 1992-07-01 | 48.702 | 29000 | 59196.89 |
| 30 | 1992-08-03 | 49.765 | 30000 | 61488.95 |
| 31 | 1992-09-01 | 45.39 | 31000 | 57083.26 |
| 32 | 1992-10-01 | 50.233 | 32000 | 64173.91 |
| 33 | 1992-11-02 | 48.483 | 33000 | 62938.24 |
| 34 | 1992-12-01 | 55.827 | 34000 | 73471.86 |
| 35 | 1993-01-04 | 55.515 | 35000 | 74061.24 |
| 36 | 1993-02-01 | 60.183 | 36000 | 81288.71 |
| 37 | 1993-03-01 | 58.62 | 37000 | 80177.58 |
| 38 | 1993-04-01 | 64.479 | 38000 | 89191.23 |
| 39 | 1993-05-03 | 66.354 | 39000 | 92784.85 |
| 40 | 1993-06-01 | 71.483 | 40000 | 100956.89 |
| 41 | 1993-07-01 | 60.701 | 41000 | 86729.25 |
| 42 | 1993-08-02 | 55.105 | 42000 | 79733.72 |
| 43 | 1993-09-01 | 55.105 | 43000 | 80733.72 |
| 44 | 1993-10-01 | 43.855 | 44000 | 65251.47 |
| 45 | 1993-11-01 | 48.102 | 45000 | 72570.54 |
| 46 | 1993-12-01 | 50.68 | 46000 | 77459.92 |
| 47 | 1994-01-03 | 52.086 | 47000 | 80608.87 |
| 48 | 1994-02-01 | 49.302 | 48000 | 77300.32 |
| 49 | 1994-03-01 | 45.317 | 49000 | 72052.26 |
| 50 | 1994-04-04 | 40.395 | 50000 | 65226.47 |
| 51 | 1994-05-02 | 48.364 | 51000 | 79094.15 |
| 52 | 1994-06-01 | 49.095 | 52000 | 81289.62 |
| 53 | 1994-07-01 | 47.22 | 53000 | 79185.07 |
| 54 | 1994-08-01 | 49.048 | 54000 | 83250.51 |
| 55 | 1994-09-01 | 47.642 | 55000 | 81864.07 |
| 56 | 1994-10-03 | 50.22 | 56000 | 87293.89 |
| 57 | 1994-11-01 | 50.877 | 57000 | 89435.91 |
| 58 | 1994-12-01 | 49.236 | 58000 | 87551.22 |
| 59 | 1995-01-03 | 50.642 | 59000 | 91051.36 |
| 60 | 1995-02-01 | 53.173 | 60000 | 96601.95 |
| 61 | 1995-03-01 | 55.517 | 61000 | 101860.41 |
| 62 | 1995-04-03 | 51.533 | 62000 | 95550.72 |
| 63 | 1995-05-01 | 51.72 | 63000 | 96897.45 |
| 64 | 1995-06-01 | 47.736 | 64000 | 90433.42 |
| 65 | 1995-07-03 | 47.97 | 65000 | 91876.73 |
| 66 | 1995-08-01 | 51.017 | 66000 | 98712.63 |
| 67 | 1995-09-01 | 50.323 | 67000 | 98369.81 |
| 68 | 1995-10-02 | 49.386 | 68000 | 97538.19 |
| 69 | 1995-11-01 | 44.708 | 69000 | 89299.06 |
| 70 | 1995-12-01 | 48.223 | 70000 | 97319.87 |
| 71 | 1996-01-02 | 46.348 | 71000 | 94535.89 |
| 72 | 1996-02-01 | 46.358 | 72000 | 95556.29 |
| 73 | 1996-03-01 | 48.702 | 73000 | 101387.90 |
| 74 | 1996-04-01 | 50.342 | 74000 | 105802.06 |
| 75 | 1996-05-01 | 55.039 | 75000 | 116673.58 |
| 76 | 1996-06-03 | 55.742 | 76000 | 119163.83 |
| 77 | 1996-07-01 | 57.851 | 77000 | 124672.39 |
| 78 | 1996-08-01 | 55.948 | 78000 | 121571.31 |
| 79 | 1996-09-03 | 55.011 | 79000 | 120535.27 |
| 80 | 1996-10-01 | 55.245 | 80000 | 122047.99 |
| 81 | 1996-11-01 | 62.042 | 81000 | 138064.02 |
| 82 | 1996-12-02 | 61.78 | 82000 | 138480.98 |
| 83 | 1997-01-02 | 64.358 | 83000 | 145259.61 |
| 84 | 1997-02-03 | 62.951 | 84000 | 143083.94 |
| 85 | 1997-03-03 | 64.798 | 85000 | 148282.06 |
| 86 | 1997-04-01 | 61.751 | 86000 | 142309.38 |
| 87 | 1997-05-01 | 65.942 | 87000 | 152967.83 |
| 88 | 1997-06-02 | 64.77 | 88000 | 151249.10 |
| 89 | 1997-07-01 | 75.317 | 89000 | 176878.16 |
| 90 | 1997-08-01 | 77.923 | 90000 | 183998.22 |
| 91 | 1997-09-02 | 76.868 | 91000 | 182507.07 |
| 92 | 1997-10-01 | 80.736 | 92000 | 192690.83 |
| 93 | 1997-11-03 | 78.392 | 93000 | 188096.46 |
| 94 | 1997-12-01 | 75.725 | 94000 | 182697.17 |
| 95 | 1998-01-02 | 80.647 | 95000 | 195572.18 |
| 96 | 1998-02-02 | 83.136 | 96000 | 202608.10 |
| 97 | 1998-03-02 | 73.409 | 97000 | 179902.74 |
| 98 | 1998-04-01 | 75.636 | 98000 | 186360.43 |
| 99 | 1998-05-01 | 79.062 | 99000 | 195801.79 |
| 100 | 1998-06-01 | 78.476 | 100000 | 195350.53 |
| 101 | 1998-07-01 | 69.57 | 101000 | 174180.80 |
| 102 | 1998-08-03 | 57.383 | 102000 | 144668.49 |
| 103 | 1998-09-01 | 46.602 | 103000 | 118488.47 |
| 104 | 1998-10-01 | 35.235 | 104000 | 90587.17 |
| 105 | 1998-11-02 | 39.688 | 105000 | 103035.58 |
| 106 | 1998-12-01 | 41.328 | 106000 | 108293.24 |
| 107 | 1999-01-04 | 40.274 | 107000 | 106531.41 |
| 108 | 1999-02-01 | 37.695 | 108000 | 100709.53 |
| 109 | 1999-03-01 | 29.727 | 109000 | 80421.46 |
| 110 | 1999-04-01 | 29.258 | 110000 | 80152.66 |
| 111 | 1999-05-03 | 32.656 | 111000 | 90461.53 |
| 112 | 1999-06-01 | 35.117 | 112000 | 98278.83 |
| 113 | 1999-07-01 | 42.969 | 113000 | 121253.52 |
| 114 | 1999-08-02 | 36.406 | 114000 | 103733.50 |
| 115 | 1999-09-01 | 34.063 | 115000 | 98057.47 |
| 116 | 1999-10-01 | 26.446 | 116000 | 77130.34 |
| 117 | 1999-11-01 | 28.321 | 117000 | 83598.82 |
| 118 | 1999-12-01 | 28.321 | 118000 | 84598.82 |
| 119 | 2000-01-03 | 28.321 | 119000 | 85598.82 |
| 120 | 2000-02-01 | 25.977 | 120000 | 79514.20 |
| 121 | 2000-03-01 | 22.11 | 121000 | 68677.52 |
| 122 | 2000-04-03 | 23.985 | 122000 | 75501.60 |
| 123 | 2000-05-01 | 25.508 | 123000 | 81295.80 |
| 124 | 2000-06-01 | 30.664 | 124000 | 98728.33 |
| 125 | 2000-07-03 | 29.258 | 125000 | 95201.46 |
| 126 | 2000-08-01 | 27.266 | 126000 | 89719.77 |
| 127 | 2000-09-01 | 27.617 | 127000 | 91874.75 |
| 128 | 2000-10-02 | 22.696 | 128000 | 76503.83 |
| 129 | 2000-11-01 | 22.344 | 129000 | 76317.31 |
| 130 | 2000-12-01 | 21.992 | 130000 | 76115.03 |
| 131 | 2001-01-02 | 21.055 | 131000 | 73872.04 |
| 132 | 2001-02-01 | 18.364 | 132000 | 65430.59 |
| 133 | 2001-03-01 | 18.946 | 133000 | 68504.25 |
| 134 | 2001-04-02 | 17.427 | 134000 | 64011.91 |
| 135 | 2001-05-01 | 17.483 | 135000 | 65217.60 |
| 136 | 2001-06-01 | 20.802 | 136000 | 78598.61 |
| 137 | 2001-07-02 | 21.139 | 137000 | 80871.94 |
| 138 | 2001-08-01 | 24.533 | 138000 | 94856.44 |
| 139 | 2001-09-04 | 24.533 | 139000 | 95856.44 |
| 140 | 2001-10-01 | 19.977 | 140000 | 79055.03 |
| 141 | 2001-11-01 | 20.633 | 141000 | 82651.02 |
| 142 | 2001-12-03 | 18.233 | 142000 | 74037.18 |
| 143 | 2002-01-02 | 20.858 | 143000 | 85696.29 |
| 144 | 2002-02-01 | 20.277 | 144000 | 84309.22 |
| 145 | 2002-03-01 | 20.464 | 145000 | 86086.74 |
| 146 | 2002-04-01 | 22.602 | 146000 | 96080.75 |
| 147 | 2002-05-01 | 26.427 | 147000 | 113340.77 |
| 148 | 2002-06-03 | 23.164 | 148000 | 100346.33 |
| 149 | 2002-07-01 | 24.739 | 149000 | 108169.23 |
| 150 | 2002-08-01 | 20.446 | 150000 | 90398.44 |
| 151 | 2002-09-03 | 20.089 | 151000 | 89820.03 |
| 152 | 2002-10-01 | 18.908 | 152000 | 85539.65 |
| 153 | 2002-11-01 | 16.133 | 153000 | 73985.57 |
| 154 | 2002-12-02 | 16.789 | 154000 | 77993.97 |
| 155 | 2003-01-02 | 17.052 | 155000 | 80215.75 |
| 156 | 2003-02-03 | 16.058 | 156000 | 76539.79 |
| 157 | 2003-03-03 | 15.121 | 157000 | 73073.62 |
| 158 | 2003-04-01 | 15.139 | 158000 | 74160.61 |
| 159 | 2003-05-01 | 17.071 | 159000 | 84624.79 |
| 160 | 2003-06-02 | 18.889 | 160000 | 94637.03 |
| 161 | 2003-07-01 | 17.671 | 161000 | 89534.64 |
| 162 | 2003-08-01 | 18.571 | 162000 | 95094.72 |
| 163 | 2003-09-02 | 19.171 | 163000 | 99167.09 |
| 164 | 2003-10-01 | 14.821 | 164000 | 77665.56 |
| 165 | 2003-11-03 | 15.289 | 165000 | 81117.99 |
| 166 | 2003-12-01 | 15.871 | 166000 | 85205.87 |
| 167 | 2004-01-02 | 17.896 | 167000 | 97077.39 |
| 168 | 2004-02-02 | 15.027 | 168000 | 82514.41 |
| 169 | 2004-03-01 | 14.896 | 169000 | 82795.08 |
| 170 | 2004-04-01 | 13.846 | 170000 | 77958.96 |
| 171 | 2004-05-03 | 10.677 | 171000 | 61116.12 |
| 172 | 2004-06-01 | 10.152 | 172000 | 59110.98 |
| 173 | 2004-07-01 | 11.408 | 173000 | 67424.15 |
| 174 | 2004-08-02 | 11.352 | 174000 | 68093.18 |
| 175 | 2004-09-01 | 9.627 | 175000 | 58746.04 |
| 176 | 2004-10-01 | 10.096 | 176000 | 62607.98 |
| 177 | 2004-11-01 | 12.346 | 177000 | 77560.83 |
| 178 | 2004-12-01 | 12.871 | 178000 | 81859.02 |
| 179 | 2005-01-03 | 12.664 | 179000 | 81542.51 |
| 180 | 2005-02-01 | 12.421 | 180000 | 80977.85 |
| 181 | 2005-03-01 | 13.733 | 181000 | 90531.34 |
| 182 | 2005-04-01 | 12.046 | 182000 | 80410.22 |
| 183 | 2005-05-02 | 11.652 | 183000 | 78780.16 |
| 184 | 2005-06-01 | 11.577 | 184000 | 79273.08 |
| 185 | 2005-07-01 | 13.846 | 185000 | 95809.98 |
| 186 | 2005-08-01 | 13.921 | 186000 | 97328.95 |
| 187 | 2005-09-01 | 13.471 | 187000 | 95182.77 |
| 188 | 2005-10-03 | 12.121 | 188000 | 86644.00 |
| 189 | 2005-11-01 | 11.239 | 189000 | 81339.24 |
| 190 | 2005-12-01 | 11.127 | 190000 | 81528.67 |
| 191 | 2006-01-03 | 11.539 | 191000 | 85547.44 |
| 192 | 2006-02-01 | 11.577 | 192000 | 86829.16 |
| 193 | 2006-03-01 | 11.596 | 193000 | 87971.66 |
| 194 | 2006-04-03 | 12.364 | 194000 | 94798.00 |
| 195 | 2006-05-01 | 12.327 | 195000 | 95514.31 |
| 196 | 2006-06-01 | 12.364 | 196000 | 96801.00 |
| 197 | 2006-07-03 | 11.333 | 197000 | 89729.03 |
| 198 | 2006-08-01 | 11.052 | 198000 | 88504.22 |
| 199 | 2006-09-01 | 10.677 | 199000 | 86501.22 |
| 200 | 2006-10-02 | 10.283 | 200000 | 84309.18 |
| 201 | 2006-11-01 | 10.939 | 201000 | 90687.65 |
| 202 | 2006-12-01 | 10.208 | 202000 | 85627.44 |
| 203 | 2007-01-03 | 10.302 | 203000 | 87415.93 |
| 204 | 2007-02-01 | 11.033 | 204000 | 94618.71 |
| 205 | 2007-03-01 | 10.977 | 205000 | 95138.46 |
| 206 | 2007-04-02 | 11.221 | 206000 | 98253.22 |
| 207 | 2007-05-01 | 10.808 | 207000 | 95636.92 |
| 208 | 2007-06-01 | 11.427 | 208000 | 102114.27 |
| 209 | 2007-07-02 | 10.658 | 209000 | 96242.31 |
| 210 | 2007-08-01 | 9.589 | 210000 | 87589.19 |
| 211 | 2007-09-04 | 10.396 | 211000 | 95960.60 |
| 212 | 2007-10-01 | 10.583 | 212000 | 98686.71 |
| 213 | 2007-11-01 | 11.014 | 213000 | 103705.79 |
| 214 | 2007-12-03 | 11.202 | 214000 | 106475.96 |
| 215 | 2008-01-02 | 10.396 | 215000 | 99814.87 |
| 216 | 2008-02-01 | 10.152 | 216000 | 98472.15 |
| 217 | 2008-03-03 | 11.221 | 217000 | 109841.22 |
| 218 | 2008-04-01 | 11.183 | 218000 | 110469.24 |
| 219 | 2008-05-01 | 11.258 | 219000 | 112210.11 |
| 220 | 2008-06-02 | 11.314 | 220000 | 113768.27 |
| 221 | 2008-07-01 | 10.546 | 221000 | 107045.63 |
| 222 | 2008-08-01 | 11.802 | 222000 | 120794.47 |
| 223 | 2008-09-02 | 13.321 | 223000 | 137341.56 |
| 224 | 2008-10-01 | 15.233 | 224000 | 158054.58 |
| 225 | 2008-11-03 | 14.914 | 225000 | 155744.70 |
| 226 | 2008-12-01 | 13.733 | 226000 | 144411.69 |
| 227 | 2009-01-02 | 11.277 | 227000 | 119585.21 |
| 228 | 2009-02-02 | 9.289 | 228000 | 99503.77 |
| 229 | 2009-03-02 | 6.777 | 229000 | 73595.22 |
| 230 | 2009-04-01 | 7.077 | 230000 | 77853.09 |
| 231 | 2009-05-01 | 7.808 | 231000 | 86894.72 |
| 232 | 2009-06-01 | 8.858 | 232000 | 99580.10 |
| 233 | 2009-07-01 | 8.596 | 233000 | 97634.74 |
| 234 | 2009-08-03 | 9.758 | 234000 | 111832.92 |
| 235 | 2009-09-01 | 9.852 | 235000 | 113910.22 |
| 236 | 2009-10-01 | 11.446 | 236000 | 133340.28 |
| 237 | 2009-11-02 | 11.089 | 237000 | 130181.40 |
| 238 | 2009-12-01 | 11.839 | 238000 | 139986.17 |
| 239 | 2010-01-04 | 13.114 | 239000 | 156061.97 |
| 240 | 2010-02-01 | 12.289 | 240000 | 147244.13 |
| 241 | 2010-03-01 | 13.021 | 241000 | 157014.79 |
| 242 | 2010-04-01 | 12.589 | 242000 | 152805.49 |
| 243 | 2010-05-03 | 13.208 | 243000 | 161318.92 |
| 244 | 2010-06-01 | 13.077 | 244000 | 160718.92 |
| 245 | 2010-07-01 | 12.946 | 245000 | 160108.91 |
| 246 | 2010-08-02 | 13.302 | 246000 | 165511.71 |
| 247 | 2010-09-01 | 13.958 | 247000 | 174674.07 |
| 248 | 2010-10-01 | 14.221 | 248000 | 178965.32 |
| 249 | 2010-11-01 | 14.558 | 249000 | 184206.33 |
| 250 | 2010-12-01 | 14.762 | 250000 | 187787.59 |
| 251 | 2011-01-03 | 16.391 | 251000 | 209510.12 |
| 252 | 2011-02-01 | 16.46 | 252000 | 211392.08 |
| 253 | 2011-03-01 | 17.222 | 253000 | 222178.28 |
| 254 | 2011-04-01 | 16.466 | 254000 | 213425.24 |
| 255 | 2011-05-02 | 15.598 | 255000 | 203174.60 |
| 256 | 2011-06-01 | 14.162 | 256000 | 185469.72 |
| 257 | 2011-07-01 | 14.943 | 257000 | 196697.92 |
| 258 | 2011-08-01 | 13.863 | 258000 | 183481.65 |
| 259 | 2011-09-01 | 12.477 | 259000 | 166137.46 |
| 260 | 2011-10-03 | 10.647 | 260000 | 142770.10 |
| 261 | 2011-11-01 | 10.529 | 261000 | 142187.79 |
| 262 | 2011-12-01 | 10.597 | 262000 | 144106.09 |
| 263 | 2012-01-03 | 10.872 | 263000 | 148845.74 |
| 264 | 2012-02-01 | 11.946 | 264000 | 164549.60 |
| 265 | 2012-03-01 | 10.853 | 265000 | 150494.13 |
| 266 | 2012-04-02 | 11.877 | 266000 | 165693.52 |
| 267 | 2012-05-01 | 12.495 | 267000 | 175315.10 |
| 268 | 2012-06-01 | 12.495 | 268000 | 176315.10 |
| 269 | 2012-07-02 | 13.095 | 269000 | 185781.61 |
| 270 | 2012-08-01 | 12.427 | 270000 | 177304.55 |
| 271 | 2012-09-04 | 12.751 | 271000 | 182927.28 |
| 272 | 2012-10-01 | 13.975 | 272000 | 201486.93 |
| 273 | 2012-11-01 | 14.431 | 273000 | 209061.38 |
| 274 | 2012-12-03 | 14.225 | 274000 | 207077.07 |
| 275 | 2013-01-02 | 14.219 | 275000 | 207989.73 |
| 276 | 2013-02-01 | 14.556 | 276000 | 213919.22 |
| 277 | 2013-03-01 | 15.617 | 277000 | 230511.99 |
| 278 | 2013-04-01 | 17.771 | 278000 | 263305.73 |
| 279 | 2013-05-01 | 17.678 | 279000 | 262927.79 |
| 280 | 2013-06-03 | 18.421 | 280000 | 274978.55 |
| 281 | 2013-07-01 | 19.994 | 281000 | 299459.42 |
| 282 | 2013-08-01 | 20.487 | 282000 | 307843.31 |
| 283 | 2013-09-03 | 20.1 | 283000 | 303028.14 |
| 284 | 2013-10-01 | 20.469 | 284000 | 309591.20 |
| 285 | 2013-11-01 | 20.668 | 285000 | 313601.05 |
| 286 | 2013-12-02 | 23.029 | 286000 | 350425.13 |
| 287 | 2014-01-02 | 22.86 | 287000 | 348853.51 |
| 288 | 2014-02-03 | 19.726 | 288000 | 302027.31 |
| 289 | 2014-03-03 | 21.118 | 289000 | 324340.40 |
| 290 | 2014-04-01 | 20.15 | 290000 | 310473.39 |
| 291 | 2014-05-01 | 19.332 | 291000 | 298869.56 |
| 292 | 2014-06-02 | 20.344 | 292000 | 315514.91 |
| 293 | 2014-07-01 | 24.234 | 293000 | 376844.89 |
| 294 | 2014-08-01 | 23.309 | 294000 | 363460.90 |
| 295 | 2014-09-02 | 23.74 | 295000 | 371181.55 |
| 296 | 2014-10-01 | 22.148 | 296000 | 347290.19 |
| 297 | 2014-11-03 | 23.547 | 297000 | 370227.11 |
| 298 | 2014-12-01 | 23.341 | 298000 | 367988.19 |
| 299 | 2015-01-02 | 24.346 | 299000 | 384832.76 |
| 300 | 2015-02-02 | 26.594 | 300000 | 421366.49 |
| 301 | 2015-03-02 | 26.475 | 301000 | 420481.00 |
| 302 | 2015-04-01 | 28.386 | 302000 | 451831.87 |
| 303 | 2015-05-01 | 28.017 | 303000 | 446958.34 |
| 304 | 2015-06-01 | 25.926 | 304000 | 414600.38 |
| 305 | 2015-07-01 | 26.519 | 305000 | 425083.45 |
| 306 | 2015-08-03 | 24.883 | 306000 | 399859.37 |
| 307 | 2015-09-01 | 23.372 | 307000 | 376578.23 |
| 308 | 2015-10-01 | 23.928 | 308000 | 386536.71 |
| 309 | 2015-11-02 | 24.952 | 309000 | 404078.56 |
| 310 | 2015-12-01 | 24.789 | 310000 | 402438.90 |
| 311 | 2016-01-04 | 23.328 | 311000 | 379720.19 |
| 312 | 2016-02-01 | 20.874 | 312000 | 340775.34 |
| 313 | 2016-03-01 | 20.325 | 313000 | 332812.73 |
| 314 | 2016-04-01 | 20.081 | 314000 | 329817.34 |
| 315 | 2016-05-02 | 22.267 | 315000 | 366720.96 |
| 316 | 2016-06-01 | 21.755 | 316000 | 359288.70 |
| 317 | 2016-07-01 | 22.71 | 317000 | 376060.74 |
| 318 | 2016-08-01 | 22.604 | 318000 | 375305.46 |
| 319 | 2016-09-01 | 22.204 | 319000 | 369664.06 |
| 320 | 2016-10-03 | 23.99 | 320000 | 400398.34 |
| 321 | 2016-11-01 | 23.459 | 321000 | 392535.84 |
| 322 | 2016-12-01 | 25.076 | 322000 | 420592.85 |
| 323 | 2017-01-03 | 26.706 | 323000 | 448932.39 |
| 324 | 2017-02-01 | 22.929 | 324000 | 386440.38 |
| 325 | 2017-03-01 | 23.11 | 325000 | 390490.91 |
| 326 | 2017-04-03 | 22.854 | 326000 | 387165.27 |
| 327 | 2017-05-01 | 23.135 | 327000 | 392925.64 |
| 328 | 2017-06-01 | 23.759 | 328000 | 404523.67 |
| 329 | 2017-07-03 | 25.058 | 329000 | 427640.61 |
| 330 | 2017-08-01 | 25.863 | 330000 | 442378.76 |
| 331 | 2017-09-01 | 25.326 | 331000 | 434193.54 |
| 332 | 2017-10-02 | 28.442 | 332000 | 488614.81 |
| 333 | 2017-11-01 | 29.004 | 333000 | 499269.60 |
| 334 | 2017-12-01 | 28.379 | 334000 | 489510.96 |
| 335 | 2018-01-02 | 28.261 | 335000 | 488475.58 |
| 336 | 2018-02-01 | 28.13 | 336000 | 487211.31 |
| 337 | 2018-03-01 | 27.811 | 337000 | 482686.24 |
| 338 | 2018-04-02 | 28.024 | 338000 | 487383.05 |
| 339 | 2018-05-01 | 24.777 | 339000 | 431912.43 |
| 340 | 2018-06-01 | 25.976 | 340000 | 453813.39 |
| 341 | 2018-07-02 | 25.869 | 341000 | 452944.04 |
| 342 | 2018-08-01 | 24.471 | 342000 | 429466.26 |
| 343 | 2018-09-04 | 25.401 | 343000 | 446787.77 |
| 344 | 2018-10-01 | 23.06 | 344000 | 406611.04 |
| 345 | 2018-11-01 | 21.992 | 345000 | 388779.27 |
| 346 | 2018-12-03 | 23.041 | 346000 | 408323.71 |
| 347 | 2019-01-02 | 20.606 | 347000 | 366171.58 |
| 348 | 2019-02-01 | 19.545 | 348000 | 348317.46 |
| 349 | 2019-03-01 | 19.869 | 349000 | 355091.56 |
| 350 | 2019-04-01 | 18.096 | 350000 | 324405.15 |
| 351 | 2019-05-01 | 18.027 | 351000 | 324168.20 |
| 352 | 2019-06-03 | 17.634 | 352000 | 318101.12 |
| 353 | 2019-07-01 | 17.303 | 353000 | 313130.19 |
| 354 | 2019-08-01 | 17.334 | 354000 | 314691.19 |
| 355 | 2019-09-03 | 17.784 | 355000 | 323860.74 |
| 356 | 2019-10-01 | 19.182 | 356000 | 350319.43 |
| 357 | 2019-11-01 | 22.629 | 357000 | 414271.74 |
| 358 | 2019-12-02 | 20.887 | 358000 | 383380.74 |
| 359 | 2020-01-02 | 21.343 | 359000 | 392750.62 |
| 360 | 2020-02-03 | 19.445 | 360000 | 358823.91 |
| 361 | 2020-03-02 | 19.076 | 361000 | 353014.65 |
| 362 | 2020-04-01 | 11.677 | 362000 | 217091.01 |
| 363 | 2020-05-01 | 12.989 | 363000 | 242482.84 |
| 364 | 2020-06-01 | 14.175 | 364000 | 265623.47 |
| 365 | 2020-07-01 | 13.644 | 365000 | 256673.13 |
| 366 | 2020-08-03 | 13.276 | 366000 | 250750.26 |
| 367 | 2020-09-01 | 13.382 | 367000 | 253752.33 |
| 368 | 2020-10-01 | 14.106 | 368000 | 268480.97 |
| 369 | 2020-11-02 | 14.915 | 369000 | 284878.75 |
| 370 | 2020-12-01 | 15.411 | 370000 | 295352.43 |
| 371 | 2021-01-04 | 16.813 | 371000 | 323221.81 |
| 372 | 2021-02-01 | 20.706 | 372000 | 399062.86 |
| 373 | 2021-03-01 | 21.592 | 373000 | 417138.57 |
| 374 | 2021-04-01 | 22.972 | 374000 | 444798.97 |
| 375 | 2021-05-03 | 23.491 | 375000 | 455848.19 |
| 376 | 2021-06-01 | 23.222 | 376000 | 451628.18 |
| 377 | 2021-07-01 | 21.374 | 377000 | 416687.74 |
| 378 | 2021-08-02 | 20.294 | 378000 | 396633.06 |
| 379 | 2021-09-01 | 20.444 | 379000 | 400564.71 |
| 380 | 2021-10-01 | 19.991 | 380000 | 392688.96 |
| 381 | 2021-11-01 | 21.208 | 381000 | 417594.84 |
| 382 | 2021-12-01 | 18.461 | 382000 | 364505.21 |
| 383 | 2022-01-03 | 20.725 | 383000 | 410207.00 |
| 384 | 2022-02-01 | 18.083 | 384000 | 358914.27 |
| 385 | 2022-03-01 | 17.659 | 385000 | 351498.65 |
| 386 | 2022-04-01 | 16.997 | 386000 | 339321.68 |
| 387 | 2022-05-02 | 15.299 | 387000 | 306423.45 |
| 388 | 2022-06-01 | 15.442 | 388000 | 310287.59 |
| 389 | 2022-07-01 | 14.587 | 389000 | 294107.44 |
| 390 | 2022-08-01 | 14.568 | 390000 | 294724.36 |
| 391 | 2022-09-01 | 12.851 | 391000 | 260987.83 |
| 392 | 2022-10-03 | 11.809 | 392000 | 240826.11 |
| 393 | 2022-11-01 | 11.44 | 393000 | 234300.93 |
| 394 | 2022-12-01 | 11.29 | 394000 | 232228.80 |
| 395 | 2023-01-03 | 11.265 | 395000 | 232714.56 |
| 396 | 2023-02-01 | 11.309 | 396000 | 234623.53 |
| 397 | 2023-03-01 | 12.302 | 397000 | 256224.92 |
| 398 | 2023-04-03 | 10.934 | 398000 | 228732.34 |
| 399 | 2023-05-01 | 11.086 | 399000 | 232912.08 |
| 400 | 2023-06-01 | 10.316 | 400000 | 217734.72 |
| 401 | 2023-07-03 | 10.872 | 401000 | 230469.93 |
| 402 | 2023-08-01 | 10.71 | 402000 | 228035.78 |
| 403 | 2023-09-01 | 10.241 | 403000 | 219049.90 |
| 404 | 2023-10-02 | 10.182 | 404000 | 218787.92 |
| 405 | 2023-11-01 | 9.929 | 405000 | 214351.53 |
| 406 | 2023-12-01 | 9.873 | 406000 | 214142.57 |
| 407 | 2024-01-02 | 9.955 | 407000 | 216921.13 |
| 408 | 2024-02-01 | 9.59 | 408000 | 209967.72 |
| 409 | 2024-03-01 | 9.467 | 409000 | 208274.70 |
| 410 | 2024-04-01 | 9.473 | 410000 | 209406.70 |
| 411 | 2024-05-01 | 9.47 | 411000 | 210340.39 |
| 412 | 2024-06-03 | 9.835 | 412000 | 219447.49 |
| 413 | 2024-07-01 | 9.392 | 413000 | 210562.87 |
| 414 | 2024-08-01 | 9.442 | 414000 | 212683.84 |
| 415 | 2024-09-03 | 9.948 | 415000 | 225081.64 |
| 416 | 2024-10-01 | 10.173 | 416000 | 231172.44 |
| 417 | 2024-11-01 | 9.736 | 417000 | 222242.00 |
| 418 | 2024-12-02 | 9.386 | 418000 | 215252.61 |
| 419 | 2025-01-02 | 9.629 | 419000 | 221825.42 |
| 420 | 2025-02-03 | 9.748 | 420000 | 225566.85 |
| 421 | 2025-03-03 | 9.186 | 421000 | 213562.28 |
| 422 | 2025-04-01 | 8.755 | 422000 | 204542.10 |
| 423 | 2025-05-01 | 8.974 | 423000 | 210658.58 |
| 424 | 2025-06-02 | 8.89 | 424000 | 209686.73 |
| 425 | 2025-07-01 | 8.955 | 425000 | 212219.88 |
| 426 | 2025-08-01 | 8.618 | 426000 | 205233.49 |
| 427 | 2025-09-02 | 8.556 | 427000 | 204756.99 |
| 428 | 2025-10-01 | 8.749 | 428000 | 210375.75 |
| 429 | 2025-11-03 | 8.518 | 429000 | 205821.19 |