總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-08-03 | 13.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 15.625 | 2000 | 2190.48 |
| 3 | 1989-10-02 | 15.125 | 3000 | 3120.38 |
| 4 | 1989-11-01 | 15.74 | 4000 | 4247.26 |
| 5 | 1989-12-01 | 16.115 | 5000 | 5348.45 |
| 6 | 1990-01-02 | 18.115 | 6000 | 7012.23 |
| 7 | 1990-02-02 | 15.73 | 7000 | 7089.01 |
| 8 | 1990-03-01 | 16.355 | 8000 | 8370.68 |
| 9 | 1990-04-02 | 16.23 | 9000 | 9306.70 |
| 10 | 1990-05-01 | 15.595 | 10000 | 9942.58 |
| 11 | 1990-06-01 | 14.595 | 11000 | 10305.03 |
| 12 | 1990-07-02 | 18.095 | 12000 | 13776.26 |
| 13 | 1990-08-01 | 17.085 | 13000 | 14007.31 |
| 14 | 1990-09-04 | 15.335 | 14000 | 13572.56 |
| 15 | 1990-10-01 | 11.585 | 15000 | 11253.54 |
| 16 | 1990-11-01 | 12.95 | 16000 | 13579.49 |
| 17 | 1990-12-04 | 13.575 | 17000 | 15234.87 |
| 18 | 1991-01-02 | 15.575 | 18000 | 18479.42 |
| 19 | 1991-02-01 | 17.44 | 19000 | 21692.20 |
| 20 | 1991-03-01 | 21.19 | 20000 | 27356.53 |
| 21 | 1991-04-01 | 21.94 | 21000 | 29324.78 |
| 22 | 1991-05-01 | 24.305 | 22000 | 33485.82 |
| 23 | 1991-06-03 | 23.055 | 23000 | 32763.65 |
| 24 | 1991-07-01 | 21.805 | 24000 | 31987.27 |
| 25 | 1991-08-01 | 20.67 | 25000 | 31322.26 |
| 26 | 1991-09-03 | 21.045 | 26000 | 32890.51 |
| 27 | 1991-10-01 | 20.67 | 27000 | 33304.44 |
| 28 | 1991-11-01 | 23.285 | 28000 | 38517.84 |
| 29 | 1991-12-02 | 22.285 | 29000 | 37863.65 |
| 30 | 1992-01-02 | 27.285 | 30000 | 47358.97 |
| 31 | 1992-02-03 | 30.025 | 31000 | 53114.83 |
| 32 | 1992-03-02 | 28.4 | 32000 | 51240.17 |
| 33 | 1992-04-01 | 27.9 | 33000 | 51338.06 |
| 34 | 1992-05-01 | 27.64 | 34000 | 51859.64 |
| 35 | 1992-06-01 | 29.64 | 35000 | 56612.15 |
| 36 | 1992-07-01 | 14.14 | 36000 | 28007.28 |
| 37 | 1992-08-03 | 14.005 | 37000 | 28739.88 |
| 38 | 1992-09-01 | 13.13 | 38000 | 27944.28 |
| 39 | 1992-10-01 | 13.38 | 39000 | 29476.35 |
| 40 | 1992-11-02 | 14.245 | 40000 | 32381.96 |
| 41 | 1992-12-01 | 16.245 | 41000 | 37928.39 |
| 42 | 1993-01-04 | 15.995 | 42000 | 38344.70 |
| 43 | 1993-02-01 | 15.12 | 43000 | 37247.07 |
| 44 | 1993-03-01 | 13.485 | 44000 | 34219.36 |
| 45 | 1993-04-01 | 12.61 | 45000 | 32998.97 |
| 46 | 1993-05-03 | 10.86 | 46000 | 29419.41 |
| 47 | 1993-06-01 | 10.725 | 47000 | 30053.70 |
| 48 | 1993-07-01 | 11.725 | 48000 | 33855.91 |
| 49 | 1993-08-02 | 11.225 | 49000 | 33412.16 |
| 50 | 1993-09-01 | 11.09 | 50000 | 34010.32 |
| 51 | 1993-10-01 | 10.715 | 51000 | 33860.29 |
| 52 | 1993-11-01 | 10.84 | 52000 | 35255.30 |
| 53 | 1993-12-01 | 12.705 | 53000 | 42320.90 |
| 54 | 1994-01-03 | 12.83 | 54000 | 43737.29 |
| 55 | 1994-02-01 | 12.07 | 55000 | 42146.46 |
| 56 | 1994-03-01 | 11.445 | 56000 | 40964.06 |
| 57 | 1994-04-04 | 10.57 | 57000 | 38832.25 |
| 58 | 1994-05-02 | 10.07 | 58000 | 37995.34 |
| 59 | 1994-06-01 | 9.435 | 59000 | 36599.41 |
| 60 | 1994-07-01 | 8.935 | 60000 | 35659.85 |
| 61 | 1994-08-01 | 8.185 | 61000 | 33666.58 |
| 62 | 1994-09-01 | 8.175 | 62000 | 34625.45 |
| 63 | 1994-10-03 | 6.55 | 63000 | 28742.71 |
| 64 | 1994-11-01 | 6.665 | 64000 | 30247.36 |
| 65 | 1994-12-01 | 6.415 | 65000 | 30112.80 |
| 66 | 1995-01-03 | 6.165 | 66000 | 29939.27 |
| 67 | 1995-02-01 | 6.53 | 67000 | 32711.83 |
| 68 | 1995-03-01 | 6.53 | 68000 | 33711.83 |
| 69 | 1995-04-03 | 6.468 | 69000 | 34391.75 |
| 70 | 1995-05-01 | 8.03 | 70000 | 43697.24 |
| 71 | 1995-06-01 | 8.02 | 71000 | 44642.82 |
| 72 | 1995-07-03 | 7.645 | 72000 | 43555.40 |
| 73 | 1995-08-01 | 7.77 | 73000 | 45267.56 |
| 74 | 1995-09-01 | 7.645 | 74000 | 45539.32 |
| 75 | 1995-10-02 | 8.27 | 75000 | 50262.28 |
| 76 | 1995-11-01 | 8.52 | 76000 | 52781.70 |
| 77 | 1995-12-01 | 7.885 | 77000 | 49847.85 |
| 78 | 1996-01-02 | 7.885 | 78000 | 50847.85 |
| 79 | 1996-02-01 | 7.25 | 79000 | 47752.94 |
| 80 | 1996-03-01 | 7.688 | 80000 | 51637.87 |
| 81 | 1996-04-01 | 8.5 | 81000 | 58091.82 |
| 82 | 1996-05-01 | 7.875 | 82000 | 54820.37 |
| 83 | 1996-06-03 | 8.303 | 83000 | 58799.81 |
| 84 | 1996-07-01 | 8.24 | 84000 | 59353.66 |
| 85 | 1996-08-01 | 8.043 | 85000 | 58934.64 |
| 86 | 1996-09-03 | 5.705 | 86000 | 42803.08 |
| 87 | 1996-10-01 | 5.435 | 87000 | 41777.34 |
| 88 | 1996-11-01 | 4.62 | 88000 | 36512.66 |
| 89 | 1996-12-02 | 4.42 | 89000 | 35932.03 |
| 90 | 1997-01-01 | 4.72 | 90000 | 39370.85 |
| 91 | 1997-02-03 | 4.785 | 91000 | 40913.03 |
| 92 | 1997-03-03 | 4.485 | 92000 | 39347.95 |
| 93 | 1997-04-01 | 4.145 | 93000 | 37365.05 |
| 94 | 1997-05-01 | 4.07 | 94000 | 37688.97 |
| 95 | 1997-06-02 | 3.85 | 95000 | 36651.73 |
| 96 | 1997-07-01 | 3.72 | 96000 | 36414.14 |
| 97 | 1997-08-01 | 3.875 | 97000 | 38931.39 |
| 98 | 1997-09-01 | 3.865 | 98000 | 39830.92 |
| 99 | 1997-10-01 | 3.815 | 99000 | 40315.65 |
| 100 | 1997-11-03 | 3.98 | 100000 | 43059.31 |
| 101 | 1997-12-01 | 3.93 | 101000 | 43518.36 |
| 102 | 1998-01-01 | 3.91 | 102000 | 44296.90 |
| 103 | 1998-02-02 | 3.98 | 103000 | 46089.94 |
| 104 | 1998-03-02 | 4.035 | 104000 | 47726.86 |
| 105 | 1998-04-01 | 4.105 | 105000 | 49554.83 |
| 106 | 1998-05-01 | 4.17 | 106000 | 51339.50 |
| 107 | 1998-06-01 | 4.09 | 107000 | 51354.57 |
| 108 | 1998-07-01 | 4.12 | 108000 | 52731.25 |
| 109 | 1998-08-03 | 4.305 | 109000 | 56099.04 |
| 110 | 1998-09-01 | 4.275 | 110000 | 56708.11 |
| 111 | 1998-10-01 | 4.285 | 111000 | 57840.76 |
| 112 | 1998-11-02 | 4.235 | 112000 | 58165.84 |
| 113 | 1998-12-01 | 4.32 | 113000 | 60333.27 |
| 114 | 1999-01-01 | 4.29 | 114000 | 60914.29 |
| 115 | 1999-02-01 | 4.26 | 115000 | 61488.32 |
| 116 | 1999-03-01 | 4.455 | 116000 | 65302.92 |
| 117 | 1999-04-01 | 4.405 | 117000 | 65570.01 |
| 118 | 1999-05-03 | 4.465 | 118000 | 67463.13 |
| 119 | 1999-06-01 | 4.5 | 119000 | 68991.96 |
| 120 | 1999-07-01 | 4.5 | 120000 | 69991.96 |
| 121 | 1999-08-02 | 4.45 | 121000 | 70214.27 |
| 122 | 1999-09-01 | 4.555 | 122000 | 72871.01 |
| 123 | 1999-10-01 | 4.565 | 123000 | 74030.99 |
| 124 | 1999-11-01 | 4.535 | 124000 | 74544.48 |
| 125 | 1999-12-01 | 4.65 | 125000 | 77434.80 |
| 126 | 2000-01-03 | 4.64 | 126000 | 78268.27 |
| 127 | 2000-02-01 | 4.69 | 127000 | 80111.68 |
| 128 | 2000-03-01 | 5.105 | 128000 | 88200.45 |
| 129 | 2000-04-03 | 5.065 | 129000 | 88509.36 |
| 130 | 2000-05-01 | 4.925 | 130000 | 87062.91 |
| 131 | 2000-06-01 | 4.95 | 131000 | 88504.85 |
| 132 | 2000-07-03 | 4.97 | 132000 | 89862.44 |
| 133 | 2000-08-01 | 4.89 | 133000 | 89415.97 |
| 134 | 2000-09-01 | 5.005 | 134000 | 92518.80 |
| 135 | 2000-10-02 | 4.995 | 135000 | 93333.94 |
| 136 | 2000-11-01 | 4.995 | 136000 | 94333.94 |
| 137 | 2000-12-01 | 5.1 | 137000 | 97316.94 |
| 138 | 2001-01-01 | 5.1 | 138000 | 98316.94 |
| 139 | 2001-02-01 | 5.295 | 139000 | 103076.12 |
| 140 | 2001-03-01 | 5.295 | 140000 | 104076.12 |
| 141 | 2001-04-02 | 5.255 | 141000 | 104289.89 |
| 142 | 2001-05-01 | 5.245 | 142000 | 105091.44 |
| 143 | 2001-06-01 | 5.4 | 143000 | 109197.09 |
| 144 | 2001-07-02 | 5.37 | 144000 | 109590.44 |
| 145 | 2001-08-01 | 5.35 | 145000 | 110182.28 |
| 146 | 2001-09-03 | 5.465 | 146000 | 113550.69 |
| 147 | 2001-10-01 | 5.445 | 147000 | 114135.13 |
| 148 | 2001-11-01 | 5.56 | 148000 | 117545.70 |
| 149 | 2001-12-03 | 5.55 | 149000 | 118334.29 |
| 150 | 2002-01-01 | 5.55 | 150000 | 119334.29 |
| 151 | 2002-02-01 | 5.55 | 151000 | 120334.29 |
| 152 | 2002-03-01 | 5.685 | 152000 | 124261.34 |
| 153 | 2002-04-01 | 5.645 | 153000 | 124387.03 |
| 154 | 2002-05-01 | 5.675 | 154000 | 126048.07 |
| 155 | 2002-06-03 | 5.78 | 155000 | 129380.24 |
| 156 | 2002-07-01 | 5.79 | 156000 | 130604.08 |
| 157 | 2002-08-01 | 5.945 | 157000 | 135100.39 |
| 158 | 2002-09-02 | 5.965 | 158000 | 136554.89 |
| 159 | 2002-10-01 | 5.965 | 159000 | 137554.89 |
| 160 | 2002-11-01 | 6.06 | 160000 | 140745.62 |
| 161 | 2002-12-02 | 6.02 | 161000 | 140816.61 |
| 162 | 2003-01-01 | 6.06 | 162000 | 142752.27 |
| 163 | 2003-02-03 | 6.03 | 163000 | 143045.57 |
| 164 | 2003-03-03 | 6.195 | 164000 | 147959.76 |
| 165 | 2003-04-01 | 6.135 | 165000 | 147526.73 |
| 166 | 2003-05-01 | 6.26 | 166000 | 151532.57 |
| 167 | 2003-06-02 | 6.26 | 167000 | 152532.57 |
| 168 | 2003-07-01 | 6.23 | 168000 | 152801.59 |
| 169 | 2003-08-01 | 6.37 | 169000 | 157235.33 |
| 170 | 2003-09-01 | 6.365 | 170000 | 158111.91 |
| 171 | 2003-10-01 | 6.38 | 171000 | 159484.53 |
| 172 | 2003-11-03 | 6.52 | 172000 | 163984.19 |
| 173 | 2003-12-01 | 6.5 | 173000 | 164481.17 |
| 174 | 2004-01-01 | 6.47 | 174000 | 164722.02 |
| 175 | 2004-02-02 | 6.495 | 175000 | 166358.51 |
| 176 | 2004-03-01 | 6.77 | 176000 | 174402.17 |
| 177 | 2004-04-01 | 6.755 | 177000 | 175015.75 |
| 178 | 2004-05-03 | 6.805 | 178000 | 177311.21 |
| 179 | 2004-06-01 | 6.965 | 179000 | 182480.17 |
| 180 | 2004-07-01 | 6.91 | 180000 | 182039.19 |
| 181 | 2004-08-02 | 6.925 | 181000 | 183434.36 |
| 182 | 2004-09-01 | 7 | 182000 | 186421.01 |
| 183 | 2004-10-01 | 7.01 | 183000 | 187687.33 |
| 184 | 2004-11-01 | 6.975 | 184000 | 187750.23 |
| 185 | 2004-12-01 | 7.12 | 185000 | 192653.28 |
| 186 | 2005-01-03 | 7.1 | 186000 | 193112.12 |
| 187 | 2005-02-01 | 7.165 | 187000 | 195880.05 |
| 188 | 2005-03-01 | 7.34 | 188000 | 201664.28 |
| 189 | 2005-04-01 | 7.305 | 189000 | 201702.66 |
| 190 | 2005-05-02 | 7.29 | 190000 | 202288.49 |
| 191 | 2005-06-01 | 7.42 | 191000 | 206895.83 |
| 192 | 2005-07-01 | 7.425 | 192000 | 208035.25 |
| 193 | 2005-08-01 | 7.395 | 193000 | 208194.70 |
| 194 | 2005-09-01 | 7.51 | 194000 | 212432.35 |
| 195 | 2005-10-03 | 7.565 | 195000 | 214988.11 |
| 196 | 2005-11-01 | 7.55 | 196000 | 215561.83 |
| 197 | 2005-12-01 | 7.62 | 197000 | 218560.41 |
| 198 | 2006-01-02 | 7.76 | 198000 | 223575.96 |
| 199 | 2006-02-01 | 7.8 | 199000 | 225728.41 |
| 200 | 2006-03-01 | 8.02 | 200000 | 233095.11 |
| 201 | 2006-04-03 | 8.18 | 201000 | 238745.39 |
| 202 | 2006-05-01 | 8.15 | 202000 | 238869.79 |
| 203 | 2006-06-01 | 8.44 | 203000 | 248369.45 |
| 204 | 2006-07-03 | 8.16 | 204000 | 241129.71 |
| 205 | 2006-08-01 | 8.04 | 205000 | 238583.68 |
| 206 | 2006-09-01 | 8.225 | 206000 | 245073.48 |
| 207 | 2006-10-02 | 8.095 | 207000 | 242199.98 |
| 208 | 2006-11-01 | 8.05 | 208000 | 241853.59 |
| 209 | 2006-12-01 | 8.22 | 209000 | 247961.06 |
| 210 | 2007-01-01 | 8.24 | 210000 | 249564.37 |
| 211 | 2007-02-01 | 8.455 | 211000 | 257076.07 |
| 212 | 2007-03-01 | 8.39 | 212000 | 256099.73 |
| 213 | 2007-04-02 | 8.37 | 213000 | 256489.24 |
| 214 | 2007-05-01 | 8.375 | 214000 | 257642.46 |
| 215 | 2007-06-01 | 8.51 | 215000 | 262795.50 |
| 216 | 2007-07-02 | 8.505 | 216000 | 263641.10 |
| 217 | 2007-08-01 | 8.55 | 217000 | 266036.02 |
| 218 | 2007-09-03 | 8.61 | 218000 | 268902.94 |
| 219 | 2007-10-01 | 8.59 | 219000 | 269278.31 |
| 220 | 2007-11-01 | 8.745 | 220000 | 275137.23 |
| 221 | 2007-12-03 | 8.71 | 221000 | 275036.06 |
| 222 | 2008-01-01 | 8.685 | 222000 | 275246.63 |
| 223 | 2008-02-01 | 8.77 | 223000 | 278940.47 |
| 224 | 2008-03-03 | 8.78 | 224000 | 280258.53 |
| 225 | 2008-04-01 | 8.805 | 225000 | 282056.53 |
| 226 | 2008-05-01 | 8.94 | 226000 | 287381.08 |
| 227 | 2008-06-02 | 8.93 | 227000 | 288059.62 |
| 228 | 2008-07-01 | 8.93 | 228000 | 289059.62 |
| 229 | 2008-08-01 | 9.05 | 229000 | 293943.96 |
| 230 | 2008-09-01 | 9.025 | 230000 | 294131.96 |
| 231 | 2008-10-01 | 8.99 | 231000 | 293991.28 |
| 232 | 2008-11-03 | 9.11 | 232000 | 298915.53 |
| 233 | 2008-12-01 | 9.105 | 233000 | 299751.47 |
| 234 | 2009-01-01 | 9.105 | 234000 | 300751.47 |
| 235 | 2009-02-02 | 9.255 | 235000 | 306706.19 |
| 236 | 2009-03-02 | 9.27 | 236000 | 308203.28 |
| 237 | 2009-04-01 | 9.26 | 237000 | 308870.81 |
| 238 | 2009-05-01 | 9.44 | 238000 | 315874.78 |
| 239 | 2009-06-01 | 9.445 | 239000 | 317042.08 |
| 240 | 2009-07-01 | 9.43 | 240000 | 317538.57 |
| 241 | 2009-08-03 | 9.57 | 241000 | 323252.83 |
| 242 | 2009-09-01 | 9.56 | 242000 | 323915.05 |
| 243 | 2009-10-01 | 9.575 | 243000 | 325423.28 |
| 244 | 2009-11-02 | 9.72 | 244000 | 331351.37 |
| 245 | 2009-12-01 | 9.715 | 245000 | 332180.92 |
| 246 | 2010-01-04 | 9.72 | 246000 | 333351.88 |
| 247 | 2010-02-01 | 9.86 | 247000 | 339153.24 |
| 248 | 2010-03-01 | 9.875 | 248000 | 340669.20 |
| 249 | 2010-04-01 | 9.885 | 249000 | 342014.18 |
| 250 | 2010-05-03 | 45.43 | 250000 | 1572846.65 |
| 251 | 2010-06-01 | 10.015 | 251000 | 347732.54 |
| 252 | 2010-07-01 | 45.48 | 252000 | 1580118.91 |
| 253 | 2010-08-02 | 48.48 | 253000 | 1685348.39 |
| 254 | 2010-09-01 | 10.155 | 254000 | 354026.26 |
| 255 | 2010-10-01 | 10.15 | 255000 | 354851.94 |
| 256 | 2010-11-01 | 10.305 | 256000 | 361270.87 |
| 257 | 2010-12-01 | 10.455 | 257000 | 367529.54 |
| 258 | 2011-01-03 | 42.32 | 258000 | 1488694.89 |
| 259 | 2011-02-01 | 10.475 | 259000 | 369480.13 |
| 260 | 2011-03-01 | 10.64 | 260000 | 376300.10 |
| 261 | 2011-04-01 | 10.6 | 261000 | 375885.44 |
| 262 | 2011-05-02 | 10.6 | 262000 | 376885.44 |
| 263 | 2011-06-01 | 10.715 | 263000 | 381974.29 |
| 264 | 2011-07-01 | 31.66 | 264000 | 1129633.32 |
| 265 | 2011-08-01 | 31.58 | 265000 | 1127778.91 |
| 266 | 2011-09-01 | 32.95 | 266000 | 1177704.09 |
| 267 | 2011-10-03 | 10.825 | 267000 | 387908.85 |
| 268 | 2011-11-01 | 30.62 | 268000 | 1098253.50 |
| 269 | 2011-12-01 | 10.965 | 269000 | 394283.79 |
| 270 | 2012-01-02 | 10.97 | 270000 | 395463.58 |
| 271 | 2012-02-01 | 11.065 | 271000 | 399888.29 |
| 272 | 2012-03-01 | 11.17 | 272000 | 404682.98 |
| 273 | 2012-04-02 | 11.16 | 273000 | 405320.69 |
| 274 | 2012-05-01 | 11.155 | 274000 | 406139.09 |
| 275 | 2012-06-01 | 11.27 | 275000 | 411326.09 |
| 276 | 2012-07-02 | 11.245 | 276000 | 411413.66 |
| 277 | 2012-08-01 | 11.235 | 277000 | 412047.79 |
| 278 | 2012-09-03 | 11.405 | 278000 | 419282.60 |
| 279 | 2012-10-01 | 11.405 | 279000 | 420282.60 |
| 280 | 2012-11-01 | 11.57 | 280000 | 427362.98 |
| 281 | 2012-12-03 | 11.545 | 281000 | 427439.55 |
| 282 | 2013-01-01 | 11.535 | 282000 | 428069.31 |
| 283 | 2013-02-01 | 11.69 | 283000 | 434821.43 |
| 284 | 2013-03-01 | 11.68 | 284000 | 435449.47 |
| 285 | 2013-04-01 | 11.665 | 285000 | 435890.25 |
| 286 | 2013-05-01 | 11.66 | 286000 | 436703.41 |
| 287 | 2013-06-03 | 11.815 | 287000 | 443508.64 |
| 288 | 2013-07-01 | 11.81 | 288000 | 444320.96 |
| 289 | 2013-08-01 | 11.96 | 289000 | 450964.32 |
| 290 | 2013-09-02 | 11.96 | 290000 | 451964.32 |
| 291 | 2013-10-01 | 11.945 | 291000 | 452397.48 |
| 292 | 2013-11-01 | 12.1 | 292000 | 459267.85 |
| 293 | 2013-12-02 | 12.095 | 293000 | 460078.07 |
| 294 | 2014-01-01 | 12.13 | 294000 | 462409.42 |
| 295 | 2014-02-03 | 12.26 | 295000 | 468365.17 |
| 296 | 2014-03-03 | 12.25 | 296000 | 468983.14 |
| 297 | 2014-04-01 | 12.31 | 297000 | 472280.21 |
| 298 | 2014-05-01 | 12.455 | 298000 | 478843.21 |
| 299 | 2014-06-02 | 12.43 | 299000 | 478882.07 |
| 300 | 2014-07-01 | 12.43 | 300000 | 479882.07 |
| 301 | 2014-08-01 | 12.62 | 301000 | 488217.35 |
| 302 | 2014-09-01 | 12.605 | 302000 | 488637.06 |
| 303 | 2014-10-01 | 12.61 | 303000 | 489830.89 |
| 304 | 2014-11-03 | 12.77 | 304000 | 497046.03 |
| 305 | 2014-12-01 | 12.765 | 305000 | 497851.42 |
| 306 | 2015-01-01 | 12.755 | 306000 | 498461.40 |
| 307 | 2015-02-02 | 12.755 | 307000 | 499461.40 |
| 308 | 2015-03-02 | 12.92 | 308000 | 506922.49 |
| 309 | 2015-04-01 | 12.915 | 309000 | 507726.31 |
| 310 | 2015-05-01 | 12.91 | 310000 | 508529.75 |
| 311 | 2015-06-01 | 13.075 | 311000 | 516029.16 |
| 312 | 2015-07-01 | 13.07 | 312000 | 516831.82 |
| 313 | 2015-08-03 | 13.065 | 313000 | 517634.11 |
| 314 | 2015-09-01 | 13.235 | 314000 | 525369.49 |
| 315 | 2015-10-01 | 13.24 | 315000 | 526567.97 |
| 316 | 2015-11-02 | 13.24 | 316000 | 527567.97 |
| 317 | 2015-12-01 | 13.405 | 317000 | 535142.64 |
| 318 | 2019-10-18 | 37.8 | 318000 | 1510018.42 |
| 319 | 2019-11-01 | 37.93 | 319000 | 1516211.61 |
| 320 | 2019-12-02 | 38.35 | 320000 | 1534000.66 |
| 321 | 2020-01-02 | 41.82 | 321000 | 1673800.72 |
| 322 | 2020-02-03 | 37.9 | 322000 | 1517906.92 |
| 323 | 2020-03-02 | 33.56 | 323000 | 1345088.55 |
| 324 | 2020-04-01 | 26.18 | 324000 | 1050297.33 |
| 325 | 2020-05-01 | 30.08 | 325000 | 1207758.73 |
| 326 | 2020-06-01 | 32.89 | 326000 | 1321584.60 |
| 327 | 2020-07-01 | 31.98 | 327000 | 1286019.02 |
| 328 | 2020-08-03 | 32.2 | 328000 | 1295865.93 |
| 329 | 2020-09-01 | 30.63 | 329000 | 1233682.40 |
| 330 | 2020-10-01 | 29.5 | 330000 | 1189169.47 |
| 331 | 2020-11-02 | 32.465 | 331000 | 1309691.08 |
| 332 | 2020-12-01 | 35.94 | 332000 | 1450878.25 |
| 333 | 2021-01-04 | 37.96 | 333000 | 1533424.55 |
| 334 | 2021-02-01 | 37.24 | 334000 | 1505339.58 |
| 335 | 2021-03-01 | 42.09 | 335000 | 1702389.44 |
| 336 | 2021-04-01 | 38.835 | 336000 | 1571736.37 |
| 337 | 2021-05-03 | 38.81 | 337000 | 1571724.57 |
| 338 | 2021-06-01 | 42.81 | 338000 | 1734716.28 |
| 339 | 2021-07-01 | 40.83 | 339000 | 1655484.13 |
| 340 | 2021-08-02 | 38.14 | 340000 | 1547415.99 |
| 341 | 2021-09-01 | 39.975 | 341000 | 1622865.60 |
| 342 | 2021-10-01 | 42.65 | 342000 | 1732462.61 |
| 343 | 2021-11-01 | 43.46 | 343000 | 1766365.19 |
| 344 | 2021-12-01 | 41.07 | 344000 | 1670227.29 |
| 345 | 2022-01-03 | 42.68 | 345000 | 1736702.48 |
| 346 | 2022-02-01 | 45.13 | 346000 | 1837396.04 |
| 347 | 2022-03-01 | 46.17 | 347000 | 1880737.98 |
| 348 | 2022-04-01 | 54.23 | 348000 | 2210062.61 |
| 349 | 2022-05-02 | 48.75 | 349000 | 1987733.40 |
| 350 | 2022-06-01 | 55.41 | 350000 | 2260288.36 |
| 351 | 2022-07-01 | 47.11 | 351000 | 1922714.22 |
| 352 | 2022-08-01 | 42.67 | 352000 | 1742503.20 |
| 353 | 2022-09-01 | 42.79 | 353000 | 1748403.61 |
| 354 | 2022-10-03 | 40.47 | 354000 | 1654608.18 |
| 355 | 2022-11-01 | 46.69 | 355000 | 1909911.68 |
| 356 | 2022-12-01 | 47.64 | 356000 | 1949772.60 |
| 357 | 2023-01-03 | 47.13 | 357000 | 1929899.72 |
| 358 | 2023-02-01 | 50.38 | 358000 | 2063982.13 |
| 359 | 2023-03-01 | 49.67 | 359000 | 2035894.65 |
| 360 | 2023-04-03 | 48.49 | 360000 | 1988528.32 |
| 361 | 2023-05-01 | 47.46 | 361000 | 1947289.01 |
| 362 | 2023-06-01 | 47.36 | 362000 | 1944186.00 |
| 363 | 2023-07-03 | 50.36 | 363000 | 2068339.67 |
| 364 | 2023-08-01 | 54.53 | 364000 | 2240606.08 |
| 365 | 2023-09-01 | 55.78 | 365000 | 2292967.86 |
| 366 | 2023-10-02 | 53.51 | 366000 | 2200654.18 |
| 367 | 2023-11-01 | 53.8 | 367000 | 2213580.73 |
| 368 | 2023-12-01 | 52.96 | 368000 | 2180019.24 |
| 369 | 2024-01-02 | 53.081 | 369000 | 2186000.03 |
| 370 | 2024-02-01 | 47.79 | 370000 | 1969104.24 |
| 371 | 2024-03-01 | 49.315 | 371000 | 2032939.23 |
| 372 | 2024-04-01 | 52.81 | 372000 | 2178015.53 |
| 373 | 2024-05-01 | 51.24 | 373000 | 2114264.83 |
| 374 | 2024-06-03 | 51.745 | 374000 | 2136102.14 |
| 375 | 2024-07-01 | 54.53 | 375000 | 2252070.63 |
| 376 | 2024-08-01 | 57.23 | 376000 | 2364579.72 |
| 377 | 2024-09-03 | 53.77 | 377000 | 2222622.42 |
| 378 | 2024-10-01 | 56.55 | 378000 | 2338535.76 |
| 379 | 2024-11-01 | 57.66 | 379000 | 2385438.06 |
| 380 | 2024-12-02 | 63.67 | 380000 | 2635076.33 |
| 381 | 2025-01-02 | 61.57 | 381000 | 2549164.75 |
| 382 | 2025-02-03 | 67.41 | 382000 | 2791956.57 |
| 383 | 2025-03-03 | 63.82 | 383000 | 2644267.59 |
| 384 | 2025-04-01 | 65.03 | 384000 | 2695401.77 |
| 385 | 2025-05-01 | 56.42 | 385000 | 2339529.42 |
| 386 | 2025-06-02 | 57.79 | 386000 | 2397338.27 |
| 387 | 2025-07-01 | 59.15 | 387000 | 2454755.99 |
| 388 | 2025-08-01 | 63.96 | 388000 | 2655373.51 |
| 389 | 2025-09-02 | 66.05 | 389000 | 2743142.28 |
| 390 | 2025-10-01 | 69.025 | 390000 | 2867697.89 |
| 391 | 2025-11-03 | 69.34 | 391000 | 2881784.82 |