總投入
--總資產
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 1990-03-26 | 10 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 9.875 | 2000 | 1987.50 |
| 3 | 1990-05-01 | 9.375 | 3000 | 2886.87 |
| 4 | 1990-06-01 | 9.625 | 4000 | 3963.85 |
| 5 | 1990-07-02 | 9.625 | 5000 | 4963.85 |
| 6 | 1990-08-01 | 10.75 | 6000 | 6544.04 |
| 7 | 1990-09-04 | 9.375 | 7000 | 6707.01 |
| 8 | 1990-10-01 | 8.25 | 8000 | 6902.17 |
| 9 | 1990-11-01 | 7.875 | 9000 | 7588.44 |
| 10 | 1990-12-03 | 7.875 | 10000 | 8588.44 |
| 11 | 1991-01-02 | 7.875 | 11000 | 9588.44 |
| 12 | 1991-02-01 | 10 | 12000 | 13175.79 |
| 13 | 1991-03-01 | 10.625 | 13000 | 14999.28 |
| 14 | 1991-04-01 | 10.75 | 14000 | 16175.74 |
| 15 | 1991-05-01 | 9.875 | 15000 | 15859.11 |
| 16 | 1991-06-03 | 10.625 | 16000 | 18063.60 |
| 17 | 1991-07-01 | 11 | 17000 | 19701.14 |
| 18 | 1991-08-01 | 11.75 | 18000 | 22044.40 |
| 19 | 1991-09-03 | 16.375 | 19000 | 31721.45 |
| 20 | 1991-10-01 | 14.5 | 20000 | 29089.22 |
| 21 | 1991-11-01 | 14.125 | 21000 | 29336.91 |
| 22 | 1991-12-02 | 14.625 | 22000 | 31375.39 |
| 23 | 1992-01-02 | 15.375 | 23000 | 33984.38 |
| 24 | 1992-02-03 | 17.75 | 24000 | 40234.00 |
| 25 | 1992-03-02 | 18.25 | 25000 | 42367.36 |
| 26 | 1992-04-01 | 15.25 | 26000 | 36402.86 |
| 27 | 1992-05-01 | 15.125 | 27000 | 37104.47 |
| 28 | 1992-06-01 | 13.875 | 28000 | 35037.99 |
| 29 | 1992-07-01 | 10.375 | 29000 | 27199.58 |
| 30 | 1992-08-03 | 10.75 | 30000 | 29182.69 |
| 31 | 1992-09-01 | 11 | 31000 | 30861.36 |
| 32 | 1992-10-01 | 10.75 | 32000 | 31159.97 |
| 33 | 1992-11-02 | 10.375 | 33000 | 31072.99 |
| 34 | 1992-12-01 | 11.125 | 34000 | 34319.23 |
| 35 | 1993-01-04 | 11.625 | 35000 | 36861.67 |
| 36 | 1993-02-01 | 11.25 | 36000 | 36672.58 |
| 37 | 1993-03-01 | 11 | 37000 | 36857.64 |
| 38 | 1993-04-01 | 10.25 | 38000 | 35344.62 |
| 39 | 1993-05-03 | 10.125 | 39000 | 35913.58 |
| 40 | 1993-06-01 | 10.375 | 40000 | 37800.34 |
| 41 | 1993-07-01 | 10.375 | 41000 | 38800.34 |
| 42 | 1993-08-02 | 10.75 | 42000 | 41202.76 |
| 43 | 1993-09-01 | 10.75 | 43000 | 42202.76 |
| 44 | 1993-10-01 | 10.625 | 44000 | 42712.03 |
| 45 | 1993-11-01 | 11.375 | 45000 | 46727.00 |
| 46 | 1993-12-01 | 10.875 | 46000 | 45673.06 |
| 47 | 1994-01-03 | 10.75 | 47000 | 46148.09 |
| 48 | 1994-02-01 | 13.5 | 48000 | 58953.41 |
| 49 | 1994-03-01 | 12.875 | 49000 | 57224.09 |
| 50 | 1994-04-04 | 11.125 | 50000 | 50446.06 |
| 51 | 1994-05-02 | 12.875 | 51000 | 59381.39 |
| 52 | 1994-06-01 | 13 | 52000 | 60957.91 |
| 53 | 1994-07-01 | 12.5 | 53000 | 59613.37 |
| 54 | 1994-08-01 | 13.25 | 54000 | 64190.18 |
| 55 | 1994-09-01 | 13.375 | 55000 | 65795.74 |
| 56 | 1994-10-03 | 13.5 | 56000 | 67410.66 |
| 57 | 1994-11-01 | 13.75 | 57000 | 69659.00 |
| 58 | 1994-12-01 | 13.25 | 58000 | 68125.95 |
| 59 | 1995-01-03 | 13.25 | 59000 | 69125.95 |
| 60 | 1995-02-01 | 14.062 | 60000 | 74362.19 |
| 61 | 1995-03-01 | 15.875 | 61000 | 84949.64 |
| 62 | 1995-04-03 | 15.375 | 62000 | 83274.06 |
| 63 | 1995-05-01 | 14.875 | 63000 | 81565.96 |
| 64 | 1995-06-01 | 15.125 | 64000 | 83936.82 |
| 65 | 1995-07-03 | 15.25 | 65000 | 85630.51 |
| 66 | 1995-08-01 | 15.375 | 66000 | 87332.40 |
| 67 | 1995-09-01 | 16.625 | 67000 | 95432.60 |
| 68 | 1995-10-02 | 18.125 | 68000 | 105043.06 |
| 69 | 1995-11-01 | 17.125 | 69000 | 100247.58 |
| 70 | 1995-12-01 | 17.75 | 70000 | 104906.25 |
| 71 | 1996-01-02 | 18.25 | 71000 | 108861.35 |
| 72 | 1996-02-01 | 18.125 | 72000 | 109115.73 |
| 73 | 1996-03-01 | 18.37 | 73000 | 111590.67 |
| 74 | 1996-04-01 | 18.401 | 74000 | 112778.98 |
| 75 | 1996-05-01 | 18.245 | 75000 | 112822.87 |
| 76 | 1996-06-03 | 17.995 | 76000 | 112276.92 |
| 77 | 1996-07-01 | 17.495 | 77000 | 110157.25 |
| 78 | 1996-08-01 | 17.12 | 78000 | 108796.07 |
| 79 | 1996-09-03 | 15.87 | 79000 | 101852.43 |
| 80 | 1996-10-01 | 15.12 | 80000 | 98038.99 |
| 81 | 1996-11-01 | 15.495 | 81000 | 101470.51 |
| 82 | 1996-12-02 | 15.245 | 82000 | 100833.36 |
| 83 | 1997-01-02 | 14.12 | 83000 | 94392.39 |
| 84 | 1997-02-03 | 15.62 | 84000 | 105419.91 |
| 85 | 1997-03-03 | 16.12 | 85000 | 109794.43 |
| 86 | 1997-04-01 | 14.745 | 86000 | 101429.21 |
| 87 | 1997-05-01 | 14.37 | 87000 | 99849.63 |
| 88 | 1997-06-02 | 17.495 | 88000 | 122563.62 |
| 89 | 1997-07-01 | 17.745 | 89000 | 125315.03 |
| 90 | 1997-08-01 | 19.245 | 90000 | 136908.02 |
| 91 | 1997-09-02 | 19.558 | 91000 | 140134.68 |
| 92 | 1997-10-01 | 20.308 | 92000 | 146508.50 |
| 93 | 1997-11-03 | 20.558 | 93000 | 149312.08 |
| 94 | 1997-12-01 | 22.745 | 94000 | 166196.19 |
| 95 | 1998-01-02 | 22.87 | 95000 | 168109.55 |
| 96 | 1998-02-02 | 23.245 | 96000 | 171866.05 |
| 97 | 1998-03-02 | 23.245 | 97000 | 172866.05 |
| 98 | 1998-04-01 | 23.245 | 98000 | 173866.05 |
| 99 | 1998-05-01 | 24.245 | 99000 | 182345.77 |
| 100 | 1998-06-01 | 27.745 | 100000 | 209669.14 |
| 101 | 1998-07-01 | 29.245 | 101000 | 222004.65 |
| 102 | 1998-08-03 | 28.995 | 102000 | 221106.85 |
| 103 | 1998-09-01 | 26.495 | 103000 | 203042.63 |
| 104 | 1998-10-01 | 30.245 | 104000 | 232780.50 |
| 105 | 1998-11-02 | 32.745 | 105000 | 253021.74 |
| 106 | 1998-12-01 | 34.37 | 106000 | 266578.17 |
| 107 | 1999-01-04 | 38.12 | 107000 | 296663.65 |
| 108 | 1999-02-01 | 42.37 | 108000 | 330738.69 |
| 109 | 1999-03-01 | 37.995 | 109000 | 297587.60 |
| 110 | 1999-04-01 | 36.245 | 110000 | 284881.11 |
| 111 | 1999-05-03 | 42.62 | 111000 | 335987.80 |
| 112 | 1999-06-01 | 45.12 | 112000 | 356696.14 |
| 113 | 1999-07-01 | 56.245 | 113000 | 445644.82 |
| 114 | 1999-08-02 | 59.432 | 114000 | 471896.31 |
| 115 | 1999-09-01 | 56.557 | 115000 | 450068.51 |
| 116 | 1999-10-01 | 42.87 | 116000 | 342150.29 |
| 117 | 1999-11-01 | 48.307 | 117000 | 386543.60 |
| 118 | 1999-12-01 | 46.937 | 118000 | 376581.11 |
| 119 | 2000-01-03 | 47.874 | 119000 | 385098.78 |
| 120 | 2000-02-01 | 47.968 | 120000 | 386854.91 |
| 121 | 2000-03-01 | 46.503 | 121000 | 376039.90 |
| 122 | 2000-04-03 | 51.003 | 122000 | 413428.51 |
| 123 | 2000-05-01 | 52.819 | 123000 | 429148.94 |
| 124 | 2000-06-01 | 50.288 | 124000 | 409584.83 |
| 125 | 2000-07-03 | 59.851 | 125000 | 488473.39 |
| 126 | 2000-08-01 | 56.136 | 126000 | 459153.45 |
| 127 | 2000-09-01 | 58.855 | 127000 | 482392.98 |
| 128 | 2000-10-02 | 62.792 | 128000 | 515661.79 |
| 129 | 2000-11-01 | 67.327 | 129000 | 553904.22 |
| 130 | 2000-12-01 | 65.359 | 130000 | 538713.33 |
| 131 | 2001-01-02 | 67.89 | 131000 | 560574.78 |
| 132 | 2001-02-01 | 74.675 | 132000 | 617599.23 |
| 133 | 2001-03-01 | 79.269 | 133000 | 656593.89 |
| 134 | 2001-04-02 | 61.644 | 134000 | 511604.06 |
| 135 | 2001-05-01 | 62.523 | 135000 | 519899.18 |
| 136 | 2001-06-01 | 64.203 | 136000 | 534868.93 |
| 137 | 2001-07-02 | 69.018 | 137000 | 575982.22 |
| 138 | 2001-08-01 | 62.148 | 138000 | 519649.38 |
| 139 | 2001-09-04 | 62.817 | 139000 | 526243.21 |
| 140 | 2001-10-01 | 56.907 | 140000 | 477732.77 |
| 141 | 2001-11-01 | 65.037 | 141000 | 546983.91 |
| 142 | 2001-12-03 | 70.146 | 142000 | 590952.39 |
| 143 | 2002-01-02 | 80.976 | 143000 | 683190.87 |
| 144 | 2002-02-01 | 87.021 | 144000 | 735192.26 |
| 145 | 2002-03-01 | 87.81 | 145000 | 742858.08 |
| 146 | 2002-04-01 | 92.535 | 146000 | 783830.80 |
| 147 | 2002-05-01 | 93.285 | 147000 | 791183.78 |
| 148 | 2002-06-03 | 94.254 | 148000 | 800402.22 |
| 149 | 2002-07-01 | 96.069 | 149000 | 816815.15 |
| 150 | 2002-08-01 | 91.464 | 150000 | 778661.69 |
| 151 | 2002-09-03 | 89.193 | 151000 | 760327.95 |
| 152 | 2002-10-01 | 93.843 | 152000 | 800967.00 |
| 153 | 2002-11-01 | 97.023 | 153000 | 829108.87 |
| 154 | 2002-12-02 | 104.097 | 154000 | 890559.65 |
| 155 | 2003-01-02 | 100.917 | 155000 | 864354.45 |
| 156 | 2003-02-03 | 99.372 | 156000 | 852121.52 |
| 157 | 2003-03-03 | 98.901 | 157000 | 849082.67 |
| 158 | 2003-04-01 | 100.116 | 158000 | 860513.66 |
| 159 | 2003-05-01 | 89.826 | 159000 | 773069.40 |
| 160 | 2003-06-02 | 92.655 | 160000 | 798416.62 |
| 161 | 2003-07-01 | 95.73 | 161000 | 825914.17 |
| 162 | 2003-08-01 | 107.595 | 162000 | 929279.91 |
| 163 | 2003-09-02 | 126.502 | 163000 | 1093576.48 |
| 164 | 2003-10-01 | 127.042 | 164000 | 1099244.64 |
| 165 | 2003-11-03 | 147.352 | 165000 | 1275979.11 |
| 166 | 2003-12-01 | 152.236 | 166000 | 1319271.59 |
| 167 | 2004-01-02 | 161.836 | 167000 | 1403464.84 |
| 168 | 2004-02-02 | 178.846 | 168000 | 1551977.99 |
| 169 | 2004-03-01 | 185.38 | 169000 | 1609678.30 |
| 170 | 2004-04-01 | 174.64 | 170000 | 1517421.50 |
| 171 | 2004-05-03 | 168.04 | 171000 | 1461075.06 |
| 172 | 2004-06-01 | 164.584 | 172000 | 1432025.82 |
| 173 | 2004-07-01 | 178.294 | 173000 | 1552314.90 |
| 174 | 2004-08-02 | 166.324 | 174000 | 1449098.21 |
| 175 | 2004-09-01 | 163.018 | 175000 | 1421294.68 |
| 176 | 2004-10-01 | 185.098 | 176000 | 1614802.18 |
| 177 | 2004-11-01 | 184.438 | 177000 | 1610044.31 |
| 178 | 2004-12-01 | 198.502 | 178000 | 1733815.45 |
| 179 | 2005-01-03 | 210.712 | 179000 | 1841463.68 |
| 180 | 2005-02-01 | 229.852 | 180000 | 2009732.81 |
| 181 | 2005-03-01 | 233.566 | 181000 | 2043206.53 |
| 182 | 2005-04-01 | 252.856 | 182000 | 2212953.06 |
| 183 | 2005-05-02 | 238.666 | 183000 | 2089764.58 |
| 184 | 2005-06-01 | 248.425 | 184000 | 2176214.59 |
| 185 | 2005-07-01 | 242.335 | 185000 | 2123865.91 |
| 186 | 2005-08-01 | 258.445 | 186000 | 2266056.74 |
| 187 | 2005-09-01 | 255.16 | 187000 | 2238253.72 |
| 188 | 2005-10-03 | 268.42 | 188000 | 2355569.93 |
| 189 | 2005-11-01 | 258.22 | 189000 | 2267057.92 |
| 190 | 2005-12-01 | 279.628 | 190000 | 2456010.73 |
| 191 | 2006-01-03 | 278.128 | 191000 | 2443836.03 |
| 192 | 2006-02-01 | 301.828 | 192000 | 2653081.56 |
| 193 | 2006-03-01 | 351.928 | 193000 | 3094462.80 |
| 194 | 2006-04-03 | 386.008 | 194000 | 3395124.35 |
| 195 | 2006-05-01 | 370.888 | 195000 | 3263136.74 |
| 196 | 2006-06-01 | 337.408 | 196000 | 2969573.92 |
| 197 | 2006-07-03 | 290.608 | 197000 | 2558680.72 |
| 198 | 2006-08-01 | 289.168 | 198000 | 2547002.13 |
| 199 | 2006-09-01 | 324.088 | 199000 | 2855578.74 |
| 200 | 2006-10-02 | 321.088 | 200000 | 2830145.38 |
| 201 | 2006-11-01 | 285.208 | 201000 | 2514890.59 |
| 202 | 2006-12-01 | 301.588 | 202000 | 2660325.21 |
| 203 | 2007-01-03 | 303.808 | 203000 | 2680907.96 |
| 204 | 2007-02-01 | 333.208 | 204000 | 2941343.83 |
| 205 | 2007-03-01 | 330.748 | 205000 | 2920628.55 |
| 206 | 2007-04-02 | 328.228 | 206000 | 2899376.01 |
| 207 | 2007-05-01 | 352.768 | 207000 | 3117148.15 |
| 208 | 2007-06-01 | 381.028 | 208000 | 3367860.73 |
| 209 | 2007-07-02 | 397.768 | 209000 | 3516823.58 |
| 210 | 2007-08-01 | 372.988 | 210000 | 3298733.84 |
| 211 | 2007-09-04 | 359.428 | 211000 | 3179808.18 |
| 212 | 2007-10-01 | 385.528 | 212000 | 3411711.15 |
| 213 | 2007-11-01 | 331.948 | 213000 | 2938557.57 |
| 214 | 2007-12-03 | 302.188 | 214000 | 2676108.25 |
| 215 | 2008-01-02 | 291.688 | 215000 | 2584122.64 |
| 216 | 2008-02-01 | 270.268 | 216000 | 2395358.55 |
| 217 | 2008-03-03 | 258.868 | 217000 | 2295321.48 |
| 218 | 2008-04-01 | 235.888 | 218000 | 2092563.24 |
| 219 | 2008-05-01 | 254.548 | 219000 | 2259096.16 |
| 220 | 2008-06-02 | 250.648 | 220000 | 2225483.93 |
| 221 | 2008-07-01 | 127.228 | 221000 | 1130647.43 |
| 222 | 2008-08-01 | 111.628 | 222000 | 993013.64 |
| 223 | 2008-09-02 | 112.948 | 223000 | 1005756.02 |
| 224 | 2008-10-01 | 90.148 | 224000 | 803731.29 |
| 225 | 2008-11-03 | 65.368 | 225000 | 583800.58 |
| 226 | 2008-12-01 | 51.749 | 226000 | 463169.51 |
| 227 | 2009-01-02 | 78.629 | 227000 | 704753.79 |
| 228 | 2009-02-02 | 63.268 | 228000 | 568072.75 |
| 229 | 2009-03-02 | 48.569 | 229000 | 437092.89 |
| 230 | 2009-04-01 | 59.428 | 230000 | 535817.61 |
| 231 | 2009-05-01 | 78.029 | 231000 | 704528.85 |
| 232 | 2009-06-01 | 92.668 | 232000 | 837705.32 |
| 233 | 2009-07-01 | 128.008 | 233000 | 1158173.81 |
| 234 | 2009-08-03 | 203.068 | 234000 | 1838291.72 |
| 235 | 2009-09-01 | 206.548 | 235000 | 1870794.74 |
| 236 | 2009-10-01 | 198.089 | 236000 | 1795177.91 |
| 237 | 2009-11-02 | 208.408 | 237000 | 1889693.66 |
| 238 | 2009-12-01 | 259.708 | 238000 | 2355845.12 |
| 239 | 2010-01-04 | 245.668 | 239000 | 2229486.45 |
| 240 | 2010-02-01 | 243.028 | 240000 | 2206527.92 |
| 241 | 2010-03-01 | 241.468 | 241000 | 2193364.18 |
| 242 | 2010-04-01 | 259.528 | 242000 | 2358411.42 |
| 243 | 2010-05-03 | 255.928 | 243000 | 2326697.10 |
| 244 | 2010-06-01 | 229.948 | 244000 | 2091507.27 |
| 245 | 2010-07-01 | 200.068 | 245000 | 1820731.75 |
| 246 | 2010-08-02 | 220.408 | 246000 | 2006837.23 |
| 247 | 2010-09-01 | 171.028 | 247000 | 1558227.32 |
| 248 | 2010-10-01 | 185.848 | 248000 | 1694251.58 |
| 249 | 2010-11-01 | 191.968 | 249000 | 1751043.51 |
| 250 | 2010-12-01 | 192.028 | 250000 | 1752590.80 |
| 251 | 2011-01-03 | 233.248 | 251000 | 2129795.28 |
| 252 | 2011-02-01 | 248.188 | 252000 | 2267212.92 |
| 253 | 2011-03-01 | 228.088 | 253000 | 2084598.16 |
| 254 | 2011-04-01 | 233.668 | 254000 | 2136596.27 |
| 255 | 2011-05-02 | 203.308 | 255000 | 1859992.74 |
| 256 | 2011-06-01 | 179.548 | 256000 | 1643620.93 |
| 257 | 2011-07-01 | 215.128 | 257000 | 1970327.89 |
| 258 | 2011-08-01 | 164.848 | 258000 | 1510820.25 |
| 259 | 2011-09-01 | 132.028 | 259000 | 1211027.28 |
| 260 | 2011-10-03 | 104.488 | 260000 | 959416.53 |
| 261 | 2011-11-01 | 138.088 | 261000 | 1268934.21 |
| 262 | 2011-12-01 | 141.568 | 262000 | 1301913.03 |
| 263 | 2012-01-03 | 151.948 | 263000 | 1398371.45 |
| 264 | 2012-02-01 | 170.128 | 264000 | 1566681.27 |
| 265 | 2012-03-01 | 157.228 | 265000 | 1448887.26 |
| 266 | 2012-04-02 | 157.228 | 266000 | 1449887.26 |
| 267 | 2012-05-01 | 157.588 | 267000 | 1454207.02 |
| 268 | 2012-06-01 | 133.768 | 268000 | 1235398.33 |
| 269 | 2012-07-02 | 140.548 | 269000 | 1299014.21 |
| 270 | 2012-08-01 | 151.048 | 270000 | 1397060.41 |
| 271 | 2012-09-04 | 170.608 | 271000 | 1578973.11 |
| 272 | 2012-10-01 | 181.468 | 272000 | 1680482.16 |
| 273 | 2012-11-01 | 196.048 | 273000 | 1816500.07 |
| 274 | 2012-12-03 | 198.028 | 274000 | 1835845.93 |
| 275 | 2013-01-02 | 206.908 | 275000 | 1919169.20 |
| 276 | 2013-02-01 | 256.048 | 276000 | 2375965.86 |
| 277 | 2013-03-01 | 246.328 | 277000 | 2286770.31 |
| 278 | 2013-04-01 | 267.388 | 278000 | 2483279.48 |
| 279 | 2013-05-01 | 239.428 | 279000 | 2224610.04 |
| 280 | 2013-06-03 | 250.168 | 280000 | 2325399.17 |
| 281 | 2013-07-01 | 249.028 | 281000 | 2315802.47 |
| 282 | 2013-08-01 | 296.788 | 282000 | 2760940.18 |
| 283 | 2013-09-03 | 288.268 | 283000 | 2682680.87 |
| 284 | 2013-10-01 | 318.868 | 284000 | 2968450.72 |
| 285 | 2013-11-01 | 300.088 | 285000 | 2794621.31 |
| 286 | 2013-12-02 | 311.548 | 286000 | 2902344.54 |
| 287 | 2014-01-02 | 315.208 | 287000 | 2937440.67 |
| 288 | 2014-02-03 | 321.568 | 288000 | 2997709.86 |
| 289 | 2014-03-03 | 361.468 | 289000 | 3370664.23 |
| 290 | 2014-04-01 | 376.048 | 290000 | 3507621.73 |
| 291 | 2014-05-01 | 348.868 | 291000 | 3255097.82 |
| 292 | 2014-06-02 | 344.368 | 292000 | 3214110.76 |
| 293 | 2014-07-01 | 361.168 | 293000 | 3371911.22 |
| 294 | 2014-08-01 | 297.988 | 294000 | 2783054.56 |
| 295 | 2014-09-02 | 318.688 | 295000 | 2977381.91 |
| 296 | 2014-10-01 | 281.788 | 296000 | 2633639.11 |
| 297 | 2014-11-03 | 284.248 | 297000 | 2657630.69 |
| 298 | 2014-12-01 | 290.368 | 298000 | 2715850.80 |
| 299 | 2015-01-02 | 311.908 | 299000 | 2918317.30 |
| 300 | 2015-02-02 | 282.988 | 300000 | 2648731.95 |
| 301 | 2015-03-02 | 306.208 | 301000 | 2867068.22 |
| 302 | 2015-04-01 | 313.108 | 302000 | 2932673.88 |
| 303 | 2015-05-01 | 351.928 | 303000 | 3297274.94 |
| 304 | 2015-06-01 | 325.708 | 304000 | 3052615.18 |
| 305 | 2015-07-01 | 271.768 | 305000 | 2548076.28 |
| 306 | 2015-08-03 | 240.088 | 306000 | 2252046.99 |
| 307 | 2015-09-01 | 269.848 | 307000 | 2532198.46 |
| 308 | 2015-10-01 | 240.208 | 308000 | 2255062.76 |
| 309 | 2015-11-02 | 276.088 | 309000 | 2592902.71 |
| 310 | 2015-12-01 | 287.908 | 310000 | 2704911.20 |
| 311 | 2016-01-04 | 260.128 | 311000 | 2444916.60 |
| 312 | 2016-02-01 | 215.068 | 312000 | 2022402.24 |
| 313 | 2016-03-01 | 238.708 | 313000 | 2245702.12 |
| 314 | 2016-04-01 | 267.688 | 314000 | 2519338.34 |
| 315 | 2016-05-02 | 320.368 | 315000 | 3016134.73 |
| 316 | 2016-06-01 | 305.608 | 316000 | 2878175.32 |
| 317 | 2016-07-01 | 313.948 | 317000 | 2957720.32 |
| 318 | 2016-08-01 | 353.668 | 318000 | 3332924.49 |
| 319 | 2016-09-01 | 353.728 | 319000 | 3334489.93 |
| 320 | 2016-10-03 | 365.368 | 320000 | 3445216.79 |
| 321 | 2016-11-01 | 356.668 | 321000 | 3364180.63 |
| 322 | 2016-12-01 | 452.668 | 322000 | 4270676.33 |
| 323 | 2017-01-03 | 428.488 | 323000 | 4043551.19 |
| 324 | 2017-02-01 | 447.808 | 324000 | 4226869.96 |
| 325 | 2017-03-01 | 461.488 | 325000 | 4356995.80 |
| 326 | 2017-04-03 | 436.648 | 326000 | 4123476.64 |
| 327 | 2017-05-01 | 446.128 | 327000 | 4214000.83 |
| 328 | 2017-06-01 | 425.308 | 328000 | 4018340.91 |
| 329 | 2017-07-03 | 454.408 | 329000 | 4294279.83 |
| 330 | 2017-08-01 | 445.708 | 330000 | 4213062.45 |
| 331 | 2017-09-01 | 484.108 | 331000 | 4577039.10 |
| 332 | 2017-10-02 | 539.128 | 332000 | 5098230.24 |
| 333 | 2017-11-01 | 560.668 | 333000 | 5302921.90 |
| 334 | 2017-12-01 | 569.488 | 334000 | 5387343.41 |
| 335 | 2018-01-02 | 589.168 | 335000 | 5574515.76 |
| 336 | 2018-02-01 | 590.308 | 336000 | 5586302.07 |
| 337 | 2018-03-01 | 507.628 | 337000 | 4804870.77 |
| 338 | 2018-04-02 | 487.288 | 338000 | 4613345.79 |
| 339 | 2018-05-01 | 463.888 | 339000 | 4392808.85 |
| 340 | 2018-06-01 | 481.948 | 340000 | 4564828.86 |
| 341 | 2018-07-02 | 463.168 | 341000 | 4387951.81 |
| 342 | 2018-08-01 | 469.048 | 342000 | 4444657.64 |
| 343 | 2018-09-04 | 458.848 | 343000 | 4349003.34 |
| 344 | 2018-10-01 | 467.008 | 344000 | 4427344.56 |
| 345 | 2018-11-01 | 449.428 | 345000 | 4261682.07 |
| 346 | 2018-12-03 | 471.448 | 346000 | 4471485.79 |
| 347 | 2019-01-02 | 411.508 | 347000 | 3903980.13 |
| 348 | 2019-02-01 | 490.948 | 348000 | 4658628.13 |
| 349 | 2019-03-01 | 519.508 | 349000 | 4930635.28 |
| 350 | 2019-04-01 | 506.188 | 350000 | 4805215.55 |
| 351 | 2019-05-01 | 528.328 | 351000 | 5016389.38 |
| 352 | 2019-06-03 | 477.208 | 352000 | 4532013.20 |
| 353 | 2019-07-01 | 546.388 | 353000 | 5190011.15 |
| 354 | 2019-08-01 | 501.928 | 354000 | 4768696.06 |
| 355 | 2019-09-03 | 453.988 | 355000 | 4314229.76 |
| 356 | 2019-10-01 | 483.808 | 356000 | 4598608.02 |
| 357 | 2019-11-01 | 570.868 | 357000 | 5427115.66 |
| 358 | 2019-12-02 | 588.088 | 358000 | 5591822.39 |
| 359 | 2020-01-02 | 616.828 | 359000 | 5866096.07 |
| 360 | 2020-02-03 | 578.488 | 360000 | 5502478.83 |
| 361 | 2020-03-02 | 509.368 | 361000 | 4846021.22 |
| 362 | 2020-04-01 | 435.388 | 362000 | 4143190.89 |
| 363 | 2020-05-01 | 432.208 | 363000 | 4113929.73 |
| 364 | 2020-06-01 | 485.878 | 364000 | 4625782.39 |
| 365 | 2020-07-01 | 473.728 | 365000 | 4511108.79 |
| 366 | 2020-08-03 | 530.968 | 366000 | 5057180.79 |
| 367 | 2020-09-01 | 526.768 | 367000 | 5018178.08 |
| 368 | 2020-10-01 | 493.648 | 368000 | 4703665.26 |
| 369 | 2020-11-02 | 476.638 | 369000 | 4542587.53 |
| 370 | 2020-12-01 | 551.068 | 370000 | 5252940.94 |
| 371 | 2021-01-04 | 566.968 | 371000 | 5405504.38 |
| 372 | 2021-02-01 | 616.288 | 372000 | 5876723.99 |
| 373 | 2021-03-01 | 721.288 | 373000 | 6878970.20 |
| 374 | 2021-04-01 | 775.348 | 374000 | 7395543.90 |
| 375 | 2021-05-03 | 824.969 | 375000 | 7869846.58 |
| 376 | 2021-06-01 | 855.51 | 376000 | 8162194.48 |
| 377 | 2021-07-01 | 813.57 | 377000 | 7763056.04 |
| 378 | 2021-08-02 | 765.088 | 378000 | 7301442.52 |
| 379 | 2021-09-01 | 740.668 | 379000 | 7069395.83 |
| 380 | 2021-10-01 | 692.698 | 380000 | 6612540.33 |
| 381 | 2021-11-01 | 725.158 | 381000 | 6923405.61 |
| 382 | 2021-12-01 | 698.128 | 382000 | 6666338.19 |
| 383 | 2022-01-03 | 748.588 | 383000 | 7149174.51 |
| 384 | 2022-02-01 | 759.688 | 384000 | 7256181.86 |
| 385 | 2022-03-01 | 707.698 | 385000 | 6760597.88 |
| 386 | 2022-04-01 | 663.148 | 386000 | 6336014.32 |
| 387 | 2022-05-02 | 630.508 | 387000 | 6025157.07 |
| 388 | 2022-06-01 | 620.128 | 388000 | 5926965.42 |
| 389 | 2022-07-01 | 560.428 | 389000 | 5357373.81 |
| 390 | 2022-08-01 | 576.388 | 390000 | 5510942.36 |
| 391 | 2022-09-01 | 548.608 | 391000 | 5246333.12 |
| 392 | 2022-10-03 | 507.748 | 392000 | 4856589.32 |
| 393 | 2022-11-01 | 599.308 | 393000 | 5733357.06 |
| 394 | 2022-12-01 | 621.208 | 394000 | 5943866.23 |
| 395 | 2023-01-03 | 604.948 | 395000 | 5789286.67 |
| 396 | 2023-02-01 | 698.608 | 396000 | 6686602.70 |
| 397 | 2023-03-01 | 617.908 | 397000 | 5915196.95 |
| 398 | 2023-04-03 | 574.228 | 398000 | 5498050.88 |
| 399 | 2023-05-01 | 543.088 | 399000 | 5200895.26 |
| 400 | 2023-06-01 | 541.228 | 400000 | 5184082.93 |
| 401 | 2023-07-03 | 601.468 | 401000 | 5762084.03 |
| 402 | 2023-08-01 | 686.248 | 402000 | 6575279.34 |
| 403 | 2023-09-01 | 717.178 | 403000 | 6872634.87 |
| 404 | 2023-10-02 | 647.128 | 404000 | 6202353.72 |
| 405 | 2023-11-01 | 614.728 | 405000 | 5892818.15 |
| 406 | 2023-12-01 | 682.588 | 406000 | 6544328.03 |
| 407 | 2024-01-02 | 726.808 | 407000 | 6969288.29 |
| 408 | 2024-02-01 | 759.208 | 408000 | 7280968.61 |
| 409 | 2024-03-01 | 756.448 | 409000 | 7255499.61 |
| 410 | 2024-04-01 | 824.97 | 410000 | 7913730.97 |
| 411 | 2024-05-01 | 762.628 | 411000 | 7316699.75 |
| 412 | 2024-06-03 | 757.348 | 412000 | 7267043.11 |
| 413 | 2024-07-01 | 722.308 | 413000 | 6931820.93 |
| 414 | 2024-08-01 | 719.938 | 414000 | 6910076.60 |
| 415 | 2024-09-03 | 709.888 | 415000 | 6814615.14 |
| 416 | 2024-10-01 | 681.988 | 416000 | 6547787.31 |
| 417 | 2024-11-01 | 710.368 | 417000 | 6821264.54 |
| 418 | 2024-12-02 | 766.948 | 418000 | 7365570.47 |
| 419 | 2025-01-02 | 654.868 | 419000 | 6290183.11 |
| 420 | 2025-02-03 | 771.268 | 420000 | 7409236.38 |
| 421 | 2025-03-03 | 682.348 | 421000 | 6556020.60 |
| 422 | 2025-04-01 | 660.568 | 422000 | 6347757.69 |
| 423 | 2025-05-01 | 617.578 | 423000 | 5935643.36 |
| 424 | 2025-06-02 | 690.208 | 424000 | 6634702.20 |
| 425 | 2025-07-01 | 808.41 | 425000 | 7771932.24 |
| 426 | 2025-08-01 | 882.99 | 426000 | 8489933.16 |
| 427 | 2025-09-02 | 929.43 | 427000 | 8937452.93 |
| 428 | 2025-10-01 | 875.658 | 428000 | 8421378.25 |
| 429 | 2025-11-03 | 831.06 | 429000 | 7993470.36 |