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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1990-03-26 | 8.625 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8.375 | 2000 | 1971.01 |
| 3 | 1990-05-01 | 7.75 | 3000 | 2823.92 |
| 4 | 1990-06-01 | 9.25 | 4000 | 4370.49 |
| 5 | 1990-07-02 | 9.125 | 5000 | 5311.43 |
| 6 | 1990-08-01 | 9.875 | 6000 | 6747.98 |
| 7 | 1990-09-04 | 8 | 7000 | 6466.72 |
| 8 | 1990-10-01 | 6.625 | 8000 | 6355.25 |
| 9 | 1990-11-01 | 6.625 | 9000 | 7355.25 |
| 10 | 1990-12-03 | 7.5 | 10000 | 9326.70 |
| 11 | 1991-01-02 | 8.875 | 11000 | 12036.60 |
| 12 | 1991-02-01 | 10.125 | 12000 | 14731.89 |
| 13 | 1991-03-01 | 13.25 | 13000 | 20278.77 |
| 14 | 1991-04-01 | 14.125 | 14000 | 22617.94 |
| 15 | 1991-05-01 | 14.5 | 15000 | 24218.42 |
| 16 | 1991-06-03 | 14.75 | 16000 | 25635.97 |
| 17 | 1991-07-01 | 14.625 | 17000 | 26418.72 |
| 18 | 1991-08-01 | 16.5 | 18000 | 30805.74 |
| 19 | 1991-09-03 | 16 | 19000 | 30872.23 |
| 20 | 1991-10-01 | 15.875 | 20000 | 31631.04 |
| 21 | 1991-11-01 | 13 | 21000 | 26902.58 |
| 22 | 1991-12-02 | 10.875 | 22000 | 23505.05 |
| 23 | 1992-01-02 | 13.125 | 23000 | 29368.16 |
| 24 | 1992-02-03 | 15.5 | 24000 | 35682.40 |
| 25 | 1992-03-02 | 14.875 | 25000 | 35243.59 |
| 26 | 1992-04-01 | 13.375 | 26000 | 32689.61 |
| 27 | 1992-05-01 | 13.125 | 27000 | 33078.59 |
| 28 | 1992-06-01 | 12.875 | 28000 | 33448.53 |
| 29 | 1992-07-01 | 11.25 | 29000 | 30226.87 |
| 30 | 1992-08-03 | 12.125 | 30000 | 33577.85 |
| 31 | 1992-09-01 | 13.125 | 31000 | 37347.15 |
| 32 | 1992-10-01 | 13 | 32000 | 37991.47 |
| 33 | 1992-11-02 | 12 | 33000 | 36069.04 |
| 34 | 1992-12-01 | 14.375 | 34000 | 44207.71 |
| 35 | 1993-01-04 | 14.5 | 35000 | 45592.12 |
| 36 | 1993-02-01 | 15.625 | 36000 | 50129.44 |
| 37 | 1993-03-01 | 14.125 | 37000 | 46317.02 |
| 38 | 1993-04-01 | 14.125 | 38000 | 47317.02 |
| 39 | 1993-05-03 | 14.125 | 39000 | 48317.02 |
| 40 | 1993-06-01 | 14.5 | 40000 | 50599.77 |
| 41 | 1993-07-01 | 15.75 | 41000 | 55961.82 |
| 42 | 1993-08-02 | 15.875 | 42000 | 57405.96 |
| 43 | 1993-09-01 | 15.875 | 43000 | 58405.96 |
| 44 | 1993-10-01 | 16.625 | 44000 | 62165.30 |
| 45 | 1993-11-01 | 20.25 | 45000 | 76720.14 |
| 46 | 1993-12-01 | 19.75 | 46000 | 75825.81 |
| 47 | 1994-01-03 | 19.625 | 47000 | 76345.90 |
| 48 | 1994-02-01 | 22.5 | 48000 | 88530.33 |
| 49 | 1994-03-01 | 24.5 | 49000 | 97399.70 |
| 50 | 1994-04-04 | 23.375 | 50000 | 93927.26 |
| 51 | 1994-05-02 | 25 | 51000 | 101456.97 |
| 52 | 1994-06-01 | 26 | 52000 | 106515.24 |
| 53 | 1994-07-01 | 26 | 53000 | 107515.24 |
| 54 | 1994-08-01 | 27 | 54000 | 112650.45 |
| 55 | 1994-09-01 | 29.25 | 55000 | 123037.98 |
| 56 | 1994-10-03 | 28 | 56000 | 118779.95 |
| 57 | 1994-11-01 | 26.5 | 57000 | 113416.74 |
| 58 | 1994-12-01 | 24.5 | 58000 | 105856.98 |
| 59 | 1995-01-03 | 24 | 59000 | 104696.64 |
| 60 | 1995-02-01 | 24.125 | 60000 | 106241.93 |
| 61 | 1995-03-01 | 24.625 | 61000 | 109443.84 |
| 62 | 1995-04-03 | 25.25 | 62000 | 113221.60 |
| 63 | 1995-05-01 | 26.125 | 63000 | 118145.12 |
| 64 | 1995-06-01 | 27.625 | 64000 | 125928.57 |
| 65 | 1995-07-03 | 28.75 | 65000 | 132056.89 |
| 66 | 1995-08-01 | 32.25 | 66000 | 149133.38 |
| 67 | 1995-09-01 | 34.125 | 67000 | 158803.92 |
| 68 | 1995-10-02 | 34.25 | 68000 | 160385.62 |
| 69 | 1995-11-01 | 38.875 | 69000 | 183043.53 |
| 70 | 1995-12-01 | 40.75 | 70000 | 192872.00 |
| 71 | 1996-01-02 | 44.625 | 71000 | 212212.59 |
| 72 | 1996-02-01 | 51.125 | 72000 | 244123.11 |
| 73 | 1996-03-01 | 50.75 | 73000 | 243332.47 |
| 74 | 1996-04-01 | 53.375 | 74000 | 256918.63 |
| 75 | 1996-05-01 | 55.25 | 75000 | 266943.88 |
| 76 | 1996-06-03 | 52.5 | 76000 | 254657.08 |
| 77 | 1996-07-01 | 51.5 | 77000 | 250806.47 |
| 78 | 1996-08-01 | 51.25 | 78000 | 250588.96 |
| 79 | 1996-09-03 | 50.75 | 79000 | 249144.19 |
| 80 | 1996-10-01 | 54 | 80000 | 266099.24 |
| 81 | 1996-11-01 | 50 | 81000 | 247388.18 |
| 82 | 1996-12-02 | 56 | 82000 | 278074.76 |
| 83 | 1997-01-02 | 55.75 | 83000 | 277833.36 |
| 84 | 1997-02-03 | 60.25 | 84000 | 301259.37 |
| 85 | 1997-03-03 | 68 | 85000 | 341010.58 |
| 86 | 1997-04-01 | 67 | 86000 | 336995.71 |
| 87 | 1997-05-01 | 76.25 | 87000 | 384521.24 |
| 88 | 1997-06-02 | 80.5 | 88000 | 406953.57 |
| 89 | 1997-07-01 | 79.25 | 89000 | 401634.42 |
| 90 | 1997-08-01 | 80.25 | 90000 | 407702.36 |
| 91 | 1997-09-02 | 89.75 | 91000 | 456966.19 |
| 92 | 1997-10-01 | 86.75 | 92000 | 442691.56 |
| 93 | 1997-11-03 | 89.5 | 93000 | 457725.01 |
| 94 | 1997-12-01 | 87.5 | 94000 | 448496.51 |
| 95 | 1998-01-02 | 99.125 | 95000 | 509082.48 |
| 96 | 1998-02-02 | 94.125 | 96000 | 484403.67 |
| 97 | 1998-03-02 | 107 | 97000 | 551663.40 |
| 98 | 1998-04-01 | 117.375 | 98000 | 606154.12 |
| 99 | 1998-05-01 | 115.75 | 99000 | 598762.21 |
| 100 | 1998-06-01 | 110.75 | 100000 | 573897.75 |
| 101 | 1998-07-01 | 117 | 101000 | 607284.76 |
| 102 | 1998-08-03 | 100.625 | 102000 | 523290.85 |
| 103 | 1998-09-01 | 79.75 | 103000 | 415732.37 |
| 104 | 1998-10-01 | 80.875 | 104000 | 422596.94 |
| 105 | 1998-11-02 | 105.125 | 105000 | 550310.70 |
| 106 | 1998-12-01 | 107.75 | 106000 | 565052.11 |
| 107 | 1999-01-04 | 105.5 | 107000 | 554252.88 |
| 108 | 1999-02-01 | 90.25 | 108000 | 475135.76 |
| 109 | 1999-03-01 | 82.375 | 109000 | 434676.54 |
| 110 | 1999-04-01 | 83.25 | 110000 | 440293.74 |
| 111 | 1999-05-03 | 105.875 | 111000 | 560953.15 |
| 112 | 1999-06-01 | 99.5 | 112000 | 528176.75 |
| 113 | 1999-07-01 | 94.75 | 113000 | 503962.28 |
| 114 | 1999-08-02 | 84.75 | 114000 | 451773.65 |
| 115 | 1999-09-01 | 66 | 115000 | 352823.73 |
| 116 | 1999-10-01 | 49 | 116000 | 262944.89 |
| 117 | 1999-11-01 | 60.125 | 117000 | 323644.11 |
| 118 | 1999-12-01 | 65.875 | 118000 | 355595.53 |
| 119 | 2000-01-03 | 74.5 | 119000 | 403153.57 |
| 120 | 2000-02-01 | 90.125 | 120000 | 488707.59 |
| 121 | 2000-03-01 | 80.125 | 121000 | 435482.06 |
| 122 | 2000-04-03 | 98 | 122000 | 533633.29 |
| 123 | 2000-05-01 | 110 | 123000 | 599976.14 |
| 124 | 2000-06-01 | 109.5 | 124000 | 598248.98 |
| 125 | 2000-07-03 | 133.25 | 125000 | 729006.17 |
| 126 | 2000-08-01 | 136.125 | 126000 | 745735.20 |
| 127 | 2000-09-01 | 139.75 | 127000 | 766594.08 |
| 128 | 2000-10-02 | 170.75 | 128000 | 937643.57 |
| 129 | 2000-11-01 | 154.5 | 129000 | 849409.56 |
| 130 | 2000-12-01 | 207.375 | 130000 | 1141105.55 |
| 131 | 2001-01-02 | 201.375 | 131000 | 1109089.83 |
| 132 | 2001-02-01 | 163.98 | 132000 | 904133.71 |
| 133 | 2001-03-01 | 180.4 | 133000 | 995668.38 |
| 134 | 2001-04-02 | 172.64 | 134000 | 953839.19 |
| 135 | 2001-05-01 | 175.1 | 135000 | 968430.73 |
| 136 | 2001-06-01 | 157.5 | 136000 | 872089.90 |
| 137 | 2001-07-02 | 178.36 | 137000 | 988593.36 |
| 138 | 2001-08-01 | 197.56 | 138000 | 1096012.92 |
| 139 | 2001-09-04 | 192 | 139000 | 1066167.44 |
| 140 | 2001-10-01 | 193.8 | 140000 | 1077162.76 |
| 141 | 2001-11-01 | 159.84 | 141000 | 889409.16 |
| 142 | 2001-12-03 | 168.36 | 142000 | 937817.61 |
| 143 | 2002-01-02 | 170 | 143000 | 947952.92 |
| 144 | 2002-02-01 | 167.6 | 144000 | 935570.06 |
| 145 | 2002-03-01 | 154.4 | 145000 | 862885.54 |
| 146 | 2002-04-01 | 169.24 | 146000 | 946820.91 |
| 147 | 2002-05-01 | 184.2 | 147000 | 1031515.32 |
| 148 | 2002-06-03 | 195.92 | 148000 | 1098147.02 |
| 149 | 2002-07-01 | 190.04 | 149000 | 1066189.15 |
| 150 | 2002-08-01 | 189.56 | 150000 | 1064496.19 |
| 151 | 2002-09-03 | 180.52 | 151000 | 1014731.02 |
| 152 | 2002-10-01 | 204.36 | 152000 | 1149739.37 |
| 153 | 2002-11-01 | 199.4 | 153000 | 1122834.17 |
| 154 | 2002-12-02 | 176.08 | 154000 | 992517.76 |
| 155 | 2003-01-02 | 186.2 | 155000 | 1050561.60 |
| 156 | 2003-02-03 | 182.96 | 156000 | 1033281.15 |
| 157 | 2003-03-03 | 154.4 | 157000 | 872986.28 |
| 158 | 2003-04-01 | 160.48 | 158000 | 908362.94 |
| 159 | 2003-05-01 | 156 | 159000 | 884004.85 |
| 160 | 2003-06-02 | 181.92 | 160000 | 1031885.66 |
| 161 | 2003-07-01 | 159.04 | 161000 | 903105.84 |
| 162 | 2003-08-01 | 202.36 | 162000 | 1150097.70 |
| 163 | 2003-09-02 | 203.56 | 163000 | 1157917.81 |
| 164 | 2003-10-01 | 199 | 164000 | 1132979.00 |
| 165 | 2003-11-03 | 188.68 | 165000 | 1075223.50 |
| 166 | 2003-12-01 | 215.76 | 166000 | 1230543.26 |
| 167 | 2004-01-02 | 214.76 | 167000 | 1225839.97 |
| 168 | 2004-02-02 | 221.6 | 168000 | 1265882.36 |
| 169 | 2004-03-01 | 180.16 | 169000 | 1030157.79 |
| 170 | 2004-04-01 | 184.64 | 170000 | 1056774.50 |
| 171 | 2004-05-03 | 177.8 | 171000 | 1018626.23 |
| 172 | 2004-06-01 | 177.12 | 172000 | 1015730.47 |
| 173 | 2004-07-01 | 182.88 | 173000 | 1049762.36 |
| 174 | 2004-08-02 | 184.44 | 174000 | 1059717.02 |
| 175 | 2004-09-01 | 181.84 | 175000 | 1045778.48 |
| 176 | 2004-10-01 | 175.36 | 176000 | 1009511.41 |
| 177 | 2004-11-01 | 168.52 | 177000 | 971134.94 |
| 178 | 2004-12-01 | 183.84 | 178000 | 1060419.93 |
| 179 | 2005-01-03 | 177.6 | 179000 | 1025426.57 |
| 180 | 2005-02-01 | 176.4 | 180000 | 1019498.01 |
| 181 | 2005-03-01 | 192.2 | 181000 | 1111813.59 |
| 182 | 2005-04-01 | 211.28 | 182000 | 1223185.09 |
| 183 | 2005-05-02 | 230.32 | 183000 | 1334415.33 |
| 184 | 2005-06-01 | 236.48 | 184000 | 1371104.80 |
| 185 | 2005-07-01 | 247.76 | 185000 | 1437505.94 |
| 186 | 2005-08-01 | 210.72 | 186000 | 1223599.50 |
| 187 | 2005-09-01 | 203.88 | 187000 | 1184881.29 |
| 188 | 2005-10-03 | 191.56 | 188000 | 1114281.64 |
| 189 | 2005-11-01 | 190.84 | 189000 | 1111093.48 |
| 190 | 2005-12-01 | 194.88 | 190000 | 1135614.85 |
| 191 | 2006-01-03 | 190.48 | 191000 | 1110974.94 |
| 192 | 2006-02-01 | 201.64 | 192000 | 1177065.66 |
| 193 | 2006-03-01 | 205.4 | 193000 | 1200014.52 |
| 194 | 2006-04-03 | 204.6 | 194000 | 1196340.65 |
| 195 | 2006-05-01 | 204.92 | 195000 | 1199211.76 |
| 196 | 2006-06-01 | 209.52 | 196000 | 1227131.41 |
| 197 | 2006-07-03 | 204.92 | 197000 | 1201189.81 |
| 198 | 2006-08-01 | 231.72 | 198000 | 1359284.71 |
| 199 | 2006-09-01 | 232.56 | 199000 | 1365212.20 |
| 200 | 2006-10-02 | 241.88 | 200000 | 1420924.01 |
| 201 | 2006-11-01 | 212.28 | 201000 | 1248038.81 |
| 202 | 2006-12-01 | 223 | 202000 | 1312063.95 |
| 203 | 2007-01-03 | 227.4 | 203000 | 1338952.21 |
| 204 | 2007-02-01 | 236.16 | 204000 | 1391531.90 |
| 205 | 2007-03-01 | 231.08 | 205000 | 1362598.88 |
| 206 | 2007-04-02 | 234.2 | 206000 | 1381996.44 |
| 207 | 2007-05-01 | 246.24 | 207000 | 1454043.57 |
| 208 | 2007-06-01 | 255.28 | 208000 | 1508424.63 |
| 209 | 2007-07-02 | 250.12 | 209000 | 1478934.70 |
| 210 | 2007-08-01 | 212.56 | 210000 | 1257846.15 |
| 211 | 2007-09-04 | 213.88 | 211000 | 1266657.39 |
| 212 | 2007-10-01 | 219.68 | 212000 | 1302006.62 |
| 213 | 2007-11-01 | 199.68 | 213000 | 1184469.96 |
| 214 | 2007-12-03 | 208.56 | 214000 | 1238144.71 |
| 215 | 2008-01-02 | 207.44 | 215000 | 1232495.68 |
| 216 | 2008-02-01 | 202.4 | 216000 | 1203550.74 |
| 217 | 2008-03-03 | 222.76 | 217000 | 1325619.38 |
| 218 | 2008-04-01 | 226.2 | 218000 | 1347090.43 |
| 219 | 2008-05-01 | 251.96 | 219000 | 1501499.13 |
| 220 | 2008-06-02 | 261 | 220000 | 1556370.98 |
| 221 | 2008-07-01 | 258.44 | 221000 | 1542105.43 |
| 222 | 2008-08-01 | 250.92 | 222000 | 1498233.77 |
| 223 | 2008-09-02 | 254.64 | 223000 | 1521445.74 |
| 224 | 2008-10-01 | 219.08 | 224000 | 1309978.69 |
| 225 | 2008-11-03 | 179 | 225000 | 1071322.19 |
| 226 | 2008-12-01 | 142.52 | 226000 | 853987.93 |
| 227 | 2009-01-02 | 159.2 | 227000 | 954935.43 |
| 228 | 2009-02-02 | 160.92 | 228000 | 966252.57 |
| 229 | 2009-03-02 | 141.68 | 229000 | 851724.99 |
| 230 | 2009-04-01 | 161.12 | 230000 | 969590.69 |
| 231 | 2009-05-01 | 203.12 | 231000 | 1223339.01 |
| 232 | 2009-06-01 | 232.88 | 232000 | 1403575.77 |
| 233 | 2009-07-01 | 205.04 | 233000 | 1236783.13 |
| 234 | 2009-08-03 | 241 | 234000 | 1454690.67 |
| 235 | 2009-09-01 | 238.4 | 235000 | 1439996.91 |
| 236 | 2009-10-01 | 253.88 | 236000 | 1534500.06 |
| 237 | 2009-11-02 | 236.6 | 237000 | 1431056.38 |
| 238 | 2009-12-01 | 234.28 | 238000 | 1418024.05 |
| 239 | 2010-01-04 | 257.28 | 239000 | 1558235.90 |
| 240 | 2010-02-01 | 242.96 | 240000 | 1472505.73 |
| 241 | 2010-03-01 | 262 | 241000 | 1588901.31 |
| 242 | 2010-04-01 | 302.16 | 242000 | 1833451.98 |
| 243 | 2010-05-03 | 311.28 | 243000 | 1889790.48 |
| 244 | 2010-06-01 | 344.08 | 244000 | 2089920.29 |
| 245 | 2010-07-01 | 306.16 | 245000 | 1860596.60 |
| 246 | 2010-08-02 | 288.24 | 246000 | 1752693.11 |
| 247 | 2010-09-01 | 265.76 | 247000 | 1616999.59 |
| 248 | 2010-10-01 | 318.8 | 248000 | 1940718.05 |
| 249 | 2010-11-01 | 336.88 | 249000 | 2051781.36 |
| 250 | 2010-12-01 | 338.8 | 250000 | 2064475.20 |
| 251 | 2011-01-03 | 357.12 | 251000 | 2177107.98 |
| 252 | 2011-02-01 | 350.48 | 252000 | 2137628.59 |
| 253 | 2011-03-01 | 389.92 | 253000 | 2379178.90 |
| 254 | 2011-04-01 | 408.48 | 254000 | 2493426.64 |
| 255 | 2011-05-02 | 442.88 | 255000 | 2704409.70 |
| 256 | 2011-06-01 | 445.6 | 256000 | 2722019.15 |
| 257 | 2011-07-01 | 438.4 | 257000 | 2679036.79 |
| 258 | 2011-08-01 | 378.96 | 258000 | 2316802.42 |
| 259 | 2011-09-01 | 335.92 | 259000 | 2054673.92 |
| 260 | 2011-10-03 | 266.16 | 260000 | 1628982.89 |
| 261 | 2011-11-01 | 324.72 | 261000 | 1988388.50 |
| 262 | 2011-12-01 | 335.6 | 262000 | 2056011.03 |
| 263 | 2012-01-03 | 312.96 | 263000 | 1918309.93 |
| 264 | 2012-02-01 | 346.32 | 264000 | 2123792.35 |
| 265 | 2012-03-01 | 366.24 | 265000 | 2246950.88 |
| 266 | 2012-04-02 | 350.56 | 266000 | 2151751.15 |
| 267 | 2012-05-01 | 357.68 | 267000 | 2196453.99 |
| 268 | 2012-06-01 | 310.48 | 268000 | 1907606.56 |
| 269 | 2012-07-02 | 355.28 | 269000 | 2183860.28 |
| 270 | 2012-08-01 | 325.76 | 270000 | 2003404.65 |
| 271 | 2012-09-04 | 335.36 | 271000 | 2063444.08 |
| 272 | 2012-10-01 | 379.44 | 272000 | 2335664.91 |
| 273 | 2012-11-01 | 361.76 | 273000 | 2227834.64 |
| 274 | 2012-12-03 | 372.48 | 274000 | 2294851.86 |
| 275 | 2013-01-02 | 413.6 | 275000 | 2549192.46 |
| 276 | 2013-02-01 | 469.04 | 276000 | 2891892.73 |
| 277 | 2013-03-01 | 481.92 | 277000 | 2972305.10 |
| 278 | 2013-04-01 | 535.841 | 278000 | 3305869.97 |
| 279 | 2013-05-01 | 538.961 | 279000 | 3326118.80 |
| 280 | 2013-06-03 | 569.681 | 280000 | 3516702.78 |
| 281 | 2013-07-01 | 561.601 | 281000 | 3467824.06 |
| 282 | 2013-08-01 | 575.361 | 282000 | 3553790.54 |
| 283 | 2013-09-03 | 560.241 | 283000 | 3461399.93 |
| 284 | 2013-10-01 | 622.641 | 284000 | 3847932.86 |
| 285 | 2013-11-01 | 663.521 | 285000 | 4101572.02 |
| 286 | 2013-12-02 | 675.921 | 286000 | 4179222.93 |
| 287 | 2014-01-02 | 662.641 | 287000 | 4098112.63 |
| 288 | 2014-02-03 | 647.121 | 288000 | 4003128.97 |
| 289 | 2014-03-03 | 666.641 | 289000 | 4124880.85 |
| 290 | 2014-04-01 | 676.561 | 290000 | 4187261.44 |
| 291 | 2014-05-01 | 684.641 | 291000 | 4238268.86 |
| 292 | 2014-06-02 | 737.841 | 292000 | 4568603.36 |
| 293 | 2014-07-01 | 783.841 | 293000 | 4854428.62 |
| 294 | 2014-08-01 | 861.441 | 294000 | 5336015.45 |
| 295 | 2014-09-02 | 936.561 | 295000 | 5802330.53 |
| 296 | 2014-10-01 | 848.161 | 296000 | 5255660.89 |
| 297 | 2014-11-03 | 846.801 | 297000 | 5248233.60 |
| 298 | 2014-12-01 | 851.121 | 298000 | 5276007.74 |
| 299 | 2015-01-02 | 907.841 | 299000 | 5628608.94 |
| 300 | 2015-02-02 | 845.201 | 300000 | 5241241.30 |
| 301 | 2015-03-02 | 936.801 | 301000 | 5810269.15 |
| 302 | 2015-04-01 | 924.561 | 302000 | 5735353.67 |
| 303 | 2015-05-01 | 955.361 | 303000 | 5927416.12 |
| 304 | 2015-06-01 | 1069.919 | 304000 | 6639176.70 |
| 305 | 2015-07-01 | 1166.399 | 305000 | 7238864.80 |
| 306 | 2015-08-03 | 1188.079 | 306000 | 7374414.46 |
| 307 | 2015-09-01 | 1076.719 | 307000 | 6684202.18 |
| 308 | 2015-10-01 | 1034.159 | 308000 | 6420992.44 |
| 309 | 2015-11-02 | 1023.601 | 309000 | 6356438.85 |
| 310 | 2015-12-01 | 1025.92 | 310000 | 6371839.56 |
| 311 | 2016-01-04 | 966.641 | 311000 | 6004666.33 |
| 312 | 2016-02-01 | 943.841 | 312000 | 5864035.27 |
| 313 | 2016-03-01 | 934.081 | 313000 | 5804396.89 |
| 314 | 2016-04-01 | 1027.2 | 314000 | 6384040.11 |
| 315 | 2016-05-02 | 1097.439 | 315000 | 6821574.95 |
| 316 | 2016-06-01 | 1112.24 | 316000 | 6914576.54 |
| 317 | 2016-07-01 | 1093.12 | 317000 | 6796711.28 |
| 318 | 2016-08-01 | 1050.64 | 318000 | 6533582.64 |
| 319 | 2016-09-01 | 976.241 | 319000 | 6071919.87 |
| 320 | 2016-10-03 | 991.841 | 320000 | 6169947.09 |
| 321 | 2016-11-01 | 988.001 | 321000 | 6147059.59 |
| 322 | 2016-12-01 | 1019.201 | 322000 | 6342177.07 |
| 323 | 2017-01-03 | 880.161 | 323000 | 5477973.54 |
| 324 | 2017-02-01 | 938.001 | 324000 | 5838959.94 |
| 325 | 2017-03-01 | 1031.759 | 325000 | 6423593.87 |
| 326 | 2017-04-03 | 1027.84 | 326000 | 6400194.70 |
| 327 | 2017-05-01 | 990.801 | 327000 | 6170558.79 |
| 328 | 2017-06-01 | 954.481 | 328000 | 5945363.32 |
| 329 | 2017-07-03 | 1000.401 | 329000 | 6232394.25 |
| 330 | 2017-08-01 | 917.521 | 330000 | 5717060.46 |
| 331 | 2017-09-01 | 901.68 | 331000 | 5619355.41 |
| 332 | 2017-10-02 | 926.721 | 332000 | 5776413.30 |
| 333 | 2017-11-01 | 845.841 | 333000 | 5273274.18 |
| 334 | 2017-12-01 | 894.16 | 334000 | 5575512.05 |
| 335 | 2018-01-02 | 954.48 | 335000 | 5952635.88 |
| 336 | 2018-02-01 | 1000.16 | 336000 | 6238520.22 |
| 337 | 2018-03-01 | 958.64 | 337000 | 5980538.30 |
| 338 | 2018-04-02 | 961.52 | 338000 | 5999505.37 |
| 339 | 2018-05-01 | 950.56 | 339000 | 5932119.29 |
| 340 | 2018-06-01 | 944.48 | 340000 | 5895176.10 |
| 341 | 2018-07-02 | 919.12 | 341000 | 5737886.17 |
| 342 | 2018-08-01 | 1002.64 | 342000 | 6260285.18 |
| 343 | 2018-09-04 | 1057.2 | 343000 | 6601946.99 |
| 344 | 2018-10-01 | 1061.84 | 344000 | 6631922.62 |
| 345 | 2018-11-01 | 1020 | 345000 | 6371602.98 |
| 346 | 2018-12-03 | 1128.72 | 346000 | 7051740.90 |
| 347 | 2019-01-02 | 972.4 | 347000 | 6076123.02 |
| 348 | 2019-02-01 | 1117.12 | 348000 | 6981418.08 |
| 349 | 2019-03-01 | 1160.08 | 349000 | 7250895.71 |
| 350 | 2019-04-01 | 1111.68 | 350000 | 6949379.20 |
| 351 | 2019-05-01 | 1031.679 | 351000 | 6450273.69 |
| 352 | 2019-06-03 | 1006.16 | 352000 | 6291723.55 |
| 353 | 2019-07-01 | 1075.04 | 353000 | 6723444.23 |
| 354 | 2019-08-01 | 1211.76 | 354000 | 7579509.43 |
| 355 | 2019-09-03 | 1203.36 | 355000 | 7527967.77 |
| 356 | 2019-10-01 | 1212.96 | 356000 | 7589023.36 |
| 357 | 2019-11-01 | 1146.08 | 357000 | 7171580.97 |
| 358 | 2019-12-02 | 1154.64 | 358000 | 7226145.06 |
| 359 | 2020-01-02 | 1176.16 | 359000 | 7361824.82 |
| 360 | 2020-02-03 | 1135.76 | 360000 | 7109953.00 |
| 361 | 2020-03-02 | 1093.84 | 361000 | 6848530.28 |
| 362 | 2020-04-01 | 742.48 | 362000 | 4649665.95 |
| 363 | 2020-05-01 | 832.8 | 363000 | 5216280.95 |
| 364 | 2020-06-01 | 875.84 | 364000 | 5486863.96 |
| 365 | 2020-07-01 | 784.76 | 365000 | 4917276.22 |
| 366 | 2020-08-03 | 901.36 | 366000 | 5648887.37 |
| 367 | 2020-09-01 | 924 | 367000 | 5791773.87 |
| 368 | 2020-10-01 | 889.28 | 368000 | 5575143.57 |
| 369 | 2020-11-02 | 950.88 | 369000 | 5962331.10 |
| 370 | 2020-12-01 | 1086 | 370000 | 6810578.05 |
| 371 | 2021-01-04 | 1122 | 371000 | 7037343.07 |
| 372 | 2021-02-01 | 1060.72 | 372000 | 6653986.22 |
| 373 | 2021-03-01 | 1062.36 | 373000 | 6665274.08 |
| 374 | 2021-04-01 | 1116.24 | 374000 | 7004318.59 |
| 375 | 2021-05-03 | 1245.84 | 375000 | 7818548.44 |
| 376 | 2021-06-01 | 1327.52 | 376000 | 8332149.61 |
| 377 | 2021-07-01 | 1238.64 | 377000 | 7775296.28 |
| 378 | 2021-08-02 | 1319.12 | 378000 | 8281492.17 |
| 379 | 2021-09-01 | 1287.84 | 379000 | 8086114.98 |
| 380 | 2021-10-01 | 1154.32 | 380000 | 7248767.00 |
| 381 | 2021-11-01 | 1042.959 | 381000 | 6550454.90 |
| 382 | 2021-12-01 | 975.52 | 382000 | 6127894.50 |
| 383 | 2022-01-03 | 1102.16 | 383000 | 6924405.16 |
| 384 | 2022-02-01 | 1089.36 | 384000 | 6844988.17 |
| 385 | 2022-03-01 | 1207.56 | 385000 | 7588697.29 |
| 386 | 2022-04-01 | 1200.56 | 386000 | 7545707.03 |
| 387 | 2022-05-02 | 1025.28 | 387000 | 6445044.86 |
| 388 | 2022-06-01 | 1014.96 | 388000 | 6381171.99 |
| 389 | 2022-07-01 | 896.64 | 389000 | 5638280.34 |
| 390 | 2022-08-01 | 930.88 | 390000 | 5854589.40 |
| 391 | 2022-09-01 | 828 | 391000 | 5208545.57 |
| 392 | 2022-10-03 | 792 | 392000 | 4983087.07 |
| 393 | 2022-11-01 | 989.04 | 393000 | 6223818.73 |
| 394 | 2022-12-01 | 1094.16 | 394000 | 6886316.57 |
| 395 | 2023-01-03 | 1192.84 | 395000 | 7508379.05 |
| 396 | 2023-02-01 | 1273.76 | 396000 | 8018733.22 |
| 397 | 2023-03-01 | 1109.6 | 397000 | 6986292.67 |
| 398 | 2023-04-03 | 1075.2 | 398000 | 6770702.48 |
| 399 | 2023-05-01 | 1239.12 | 399000 | 7803932.35 |
| 400 | 2023-06-01 | 1104.64 | 400000 | 6957982.24 |
| 401 | 2023-07-03 | 1298.72 | 401000 | 8181466.66 |
| 402 | 2023-08-01 | 1169.36 | 402000 | 7367545.41 |
| 403 | 2023-09-01 | 1133.4 | 403000 | 7141979.65 |
| 404 | 2023-10-02 | 1066.8 | 404000 | 6723308.00 |
| 405 | 2023-11-01 | 1059.44 | 405000 | 6677922.98 |
| 406 | 2023-12-01 | 1160 | 406000 | 7312778.54 |
| 407 | 2024-01-02 | 1309.84 | 407000 | 8258387.79 |
| 408 | 2024-02-01 | 1363.68 | 408000 | 8598842.69 |
| 409 | 2024-03-01 | 1429.2 | 409000 | 9012986.66 |
| 410 | 2024-04-01 | 1461.6 | 410000 | 9218311.29 |
| 411 | 2024-05-01 | 1422.32 | 411000 | 8971572.33 |
| 412 | 2024-06-03 | 1554.48 | 412000 | 9806198.38 |
| 413 | 2024-07-01 | 1518.48 | 413000 | 9580097.91 |
| 414 | 2024-08-01 | 1788.32 | 414000 | 11283519.81 |
| 415 | 2024-09-03 | 1954.4 | 415000 | 12332412.23 |
| 416 | 2024-10-01 | 1859.84 | 416000 | 11736731.46 |
| 417 | 2024-11-01 | 1704.64 | 417000 | 10758324.24 |
| 418 | 2024-12-02 | 1671.36 | 418000 | 10549287.50 |
| 419 | 2025-01-02 | 1501.88 | 419000 | 9480563.90 |
| 420 | 2025-02-03 | 1590.44 | 420000 | 10040595.73 |
| 421 | 2025-03-03 | 1472.88 | 421000 | 9299428.51 |
| 422 | 2025-04-01 | 1568.8 | 422000 | 9906045.52 |
| 423 | 2025-05-01 | 1462.72 | 423000 | 9237212.97 |
| 424 | 2025-06-02 | 1566.72 | 424000 | 9894982.65 |
| 425 | 2025-07-01 | 1579.68 | 425000 | 9977834.53 |
| 426 | 2025-08-01 | 1372.56 | 426000 | 8670589.14 |
| 427 | 2025-09-02 | 1522.44 | 427000 | 9618395.03 |
| 428 | 2025-10-01 | 1697.72 | 428000 | 10726770.22 |
| 429 | 2025-11-03 | 1835.12 | 429000 | 11595909.98 |