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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 1989-08-03 | 37.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.875 | 2000 | 2003.31 |
| 3 | 1989-10-02 | 37.75 | 3000 | 2996.70 |
| 4 | 1989-11-01 | 38.125 | 4000 | 4026.47 |
| 5 | 1989-12-01 | 41.75 | 5000 | 5409.31 |
| 6 | 1990-01-02 | 43.875 | 6000 | 6684.64 |
| 7 | 1990-02-01 | 38.75 | 7000 | 6903.81 |
| 8 | 1990-03-01 | 37.75 | 8000 | 7725.65 |
| 9 | 1990-04-02 | 38.875 | 9000 | 8955.88 |
| 10 | 1990-05-01 | 39.5 | 10000 | 10099.87 |
| 11 | 1990-06-01 | 45.625 | 11000 | 12665.99 |
| 12 | 1990-07-02 | 49.375 | 12000 | 14707.03 |
| 13 | 1990-08-01 | 49 | 13000 | 15595.33 |
| 14 | 1990-09-04 | 45.125 | 14000 | 15362.02 |
| 15 | 1990-10-01 | 45.25 | 15000 | 16404.58 |
| 16 | 1990-11-01 | 40.5 | 16000 | 15682.55 |
| 17 | 1990-12-03 | 44.25 | 17000 | 18134.64 |
| 18 | 1991-01-02 | 41.75 | 18000 | 18110.08 |
| 19 | 1991-02-01 | 44.5 | 19000 | 20302.96 |
| 20 | 1991-03-01 | 46.125 | 20000 | 22044.36 |
| 21 | 1991-04-01 | 48.625 | 21000 | 24239.18 |
| 22 | 1991-05-01 | 50.25 | 22000 | 26049.23 |
| 23 | 1991-06-03 | 50 | 23000 | 26919.63 |
| 24 | 1991-07-01 | 47.875 | 24000 | 26775.55 |
| 25 | 1991-08-01 | 51 | 25000 | 29523.30 |
| 26 | 1991-09-03 | 47.813 | 26000 | 28678.38 |
| 27 | 1991-10-01 | 45.563 | 27000 | 28328.82 |
| 28 | 1991-11-01 | 42 | 28000 | 27113.53 |
| 29 | 1991-12-02 | 37.688 | 29000 | 25329.87 |
| 30 | 1992-01-02 | 40.5 | 30000 | 28219.80 |
| 31 | 1992-02-03 | 42 | 31000 | 30264.98 |
| 32 | 1992-03-02 | 37.5 | 32000 | 28022.30 |
| 33 | 1992-04-01 | 36.938 | 33000 | 28602.34 |
| 34 | 1992-05-01 | 36.563 | 34000 | 29311.96 |
| 35 | 1992-06-01 | 30.75 | 35000 | 25651.78 |
| 36 | 1992-07-01 | 31.5 | 36000 | 27277.43 |
| 37 | 1992-08-03 | 35.063 | 37000 | 31362.81 |
| 38 | 1992-09-01 | 30.75 | 38000 | 28504.96 |
| 39 | 1992-10-01 | 32.438 | 39000 | 31069.72 |
| 40 | 1992-11-02 | 33.938 | 40000 | 33506.45 |
| 41 | 1992-12-01 | 30.563 | 41000 | 31174.36 |
| 42 | 1993-01-04 | 30.375 | 42000 | 31982.60 |
| 43 | 1993-02-01 | 30.75 | 43000 | 33377.45 |
| 44 | 1993-03-01 | 29.813 | 44000 | 33360.39 |
| 45 | 1993-04-01 | 11.438 | 45000 | 13798.98 |
| 46 | 1993-05-03 | 13.875 | 46000 | 17739.02 |
| 47 | 1993-06-01 | 17.063 | 47000 | 22814.84 |
| 48 | 1993-07-01 | 18.188 | 48000 | 25319.07 |
| 49 | 1993-08-02 | 16.688 | 49000 | 24230.96 |
| 50 | 1993-09-01 | 19.5 | 50000 | 29313.98 |
| 51 | 1993-10-01 | 18.938 | 51000 | 29469.13 |
| 52 | 1993-11-01 | 21 | 52000 | 33677.78 |
| 53 | 1993-12-01 | 24.938 | 53000 | 40993.17 |
| 54 | 1994-01-03 | 26.25 | 54000 | 44149.84 |
| 55 | 1994-02-01 | 31.688 | 55000 | 54296.00 |
| 56 | 1994-03-01 | 28.875 | 56000 | 50476.05 |
| 57 | 1994-04-04 | 27.375 | 57000 | 48853.92 |
| 58 | 1994-05-02 | 28.313 | 58000 | 51527.89 |
| 59 | 1994-06-01 | 31.125 | 59000 | 57645.55 |
| 60 | 1994-07-01 | 24.563 | 60000 | 46492.29 |
| 61 | 1994-08-01 | 29.063 | 61000 | 56009.79 |
| 62 | 1994-09-01 | 32.25 | 62000 | 63151.73 |
| 63 | 1994-10-03 | 34.688 | 63000 | 68925.81 |
| 64 | 1994-11-01 | 35.438 | 64000 | 71416.07 |
| 65 | 1994-12-01 | 33.75 | 65000 | 69014.35 |
| 66 | 1995-01-03 | 33.75 | 66000 | 70014.35 |
| 67 | 1995-02-01 | 35.625 | 67000 | 74904.04 |
| 68 | 1995-03-01 | 36.188 | 68000 | 77087.78 |
| 69 | 1995-04-03 | 39 | 69000 | 84077.91 |
| 70 | 1995-05-01 | 30 | 70000 | 65675.32 |
| 71 | 1995-06-01 | 32.063 | 71000 | 71191.59 |
| 72 | 1995-07-03 | 26.906 | 72000 | 60741.16 |
| 73 | 1995-08-01 | 29.813 | 73000 | 68303.81 |
| 74 | 1995-09-01 | 27.375 | 74000 | 63718.17 |
| 75 | 1995-10-02 | 29.813 | 75000 | 70392.87 |
| 76 | 1995-11-01 | 34.125 | 76000 | 81574.13 |
| 77 | 1995-12-01 | 40.875 | 77000 | 98709.68 |
| 78 | 1996-01-02 | 40.313 | 78000 | 98352.49 |
| 79 | 1996-02-01 | 42.188 | 79000 | 103926.97 |
| 80 | 1996-03-01 | 37.688 | 80000 | 93841.56 |
| 81 | 1996-04-01 | 38.813 | 81000 | 97642.76 |
| 82 | 1996-05-01 | 36.188 | 82000 | 92038.99 |
| 83 | 1996-06-03 | 33.938 | 83000 | 87316.44 |
| 84 | 1996-07-01 | 27 | 84000 | 70466.20 |
| 85 | 1996-08-01 | 24.375 | 85000 | 64615.32 |
| 86 | 1996-09-03 | 28.125 | 86000 | 75556.14 |
| 87 | 1996-10-01 | 30.188 | 87000 | 82098.26 |
| 88 | 1996-11-01 | 27 | 88000 | 74428.29 |
| 89 | 1996-12-02 | 28.5 | 89000 | 79563.19 |
| 90 | 1997-01-02 | 28.313 | 90000 | 80041.14 |
| 91 | 1997-02-03 | 27.938 | 91000 | 79981.01 |
| 92 | 1997-03-03 | 31.688 | 92000 | 91716.53 |
| 93 | 1997-04-01 | 31.688 | 93000 | 92716.53 |
| 94 | 1997-05-01 | 32.438 | 94000 | 95910.97 |
| 95 | 1997-06-02 | 34.875 | 95000 | 104116.56 |
| 96 | 1997-07-01 | 34.594 | 96000 | 104277.66 |
| 97 | 1997-08-01 | 35.906 | 97000 | 109232.46 |
| 98 | 1997-09-02 | 34.969 | 98000 | 107381.94 |
| 99 | 1997-10-01 | 35.063 | 99000 | 108670.59 |
| 100 | 1997-11-03 | 32.625 | 100000 | 102114.51 |
| 101 | 1997-12-01 | 34.313 | 101000 | 108397.86 |
| 102 | 1998-01-02 | 31.688 | 102000 | 101105.25 |
| 103 | 1998-02-02 | 30.938 | 103000 | 99712.26 |
| 104 | 1998-03-02 | 37.969 | 104000 | 123372.96 |
| 105 | 1998-04-01 | 37.688 | 105000 | 123459.91 |
| 106 | 1998-05-01 | 39.938 | 106000 | 131830.55 |
| 107 | 1998-06-01 | 46.031 | 107000 | 152942.82 |
| 108 | 1998-07-01 | 47.813 | 108000 | 159863.70 |
| 109 | 1998-08-03 | 39.563 | 109000 | 133279.66 |
| 110 | 1998-09-01 | 21.75 | 110000 | 74271.30 |
| 111 | 1998-10-01 | 21.844 | 111000 | 75592.29 |
| 112 | 1998-11-02 | 29.625 | 112000 | 103518.85 |
| 113 | 1998-12-01 | 30.094 | 113000 | 106157.68 |
| 114 | 1999-01-04 | 28.781 | 114000 | 102526.02 |
| 115 | 1999-02-01 | 26.906 | 115000 | 96846.74 |
| 116 | 1999-03-01 | 27.281 | 116000 | 99196.54 |
| 117 | 1999-04-01 | 24 | 117000 | 88266.48 |
| 118 | 1999-05-03 | 20.156 | 118000 | 75129.13 |
| 119 | 1999-06-01 | 18.844 | 119000 | 71238.81 |
| 120 | 1999-07-01 | 19.031 | 120000 | 72945.75 |
| 121 | 1999-08-02 | 16.125 | 121000 | 62807.06 |
| 122 | 1999-09-01 | 13.875 | 122000 | 55043.29 |
| 123 | 1999-10-01 | 10.594 | 123000 | 43027.29 |
| 124 | 1999-11-01 | 11.156 | 124000 | 46309.84 |
| 125 | 1999-12-01 | 10.5 | 125000 | 44586.70 |
| 126 | 2000-01-03 | 11.344 | 126000 | 49170.63 |
| 127 | 2000-02-01 | 12.375 | 127000 | 54639.50 |
| 128 | 2000-03-01 | 11.625 | 128000 | 52328.02 |
| 129 | 2000-04-03 | 11.531 | 129000 | 52904.89 |
| 130 | 2000-05-01 | 11.625 | 130000 | 54336.17 |
| 131 | 2000-06-01 | 8.906 | 131000 | 42627.35 |
| 132 | 2000-07-03 | 7.875 | 132000 | 38692.61 |
| 133 | 2000-08-01 | 10.875 | 133000 | 54432.65 |
| 134 | 2000-09-01 | 12.563 | 134000 | 63881.60 |
| 135 | 2000-10-02 | 17.438 | 135000 | 89670.48 |
| 136 | 2000-11-01 | 19.313 | 136000 | 100312.19 |
| 137 | 2000-12-01 | 19.219 | 137000 | 100823.96 |
| 138 | 2001-01-02 | 22.406 | 138000 | 118543.14 |
| 139 | 2001-02-01 | 17.985 | 139000 | 96153.01 |
| 140 | 2001-03-01 | 20.625 | 140000 | 111267.21 |
| 141 | 2001-04-02 | 14.76 | 141000 | 80626.86 |
| 142 | 2001-05-01 | 15.075 | 142000 | 83347.56 |
| 143 | 2001-06-01 | 14.415 | 143000 | 80698.51 |
| 144 | 2001-07-02 | 15.255 | 144000 | 86401.03 |
| 145 | 2001-08-01 | 16.215 | 145000 | 92838.26 |
| 146 | 2001-09-04 | 18.06 | 146000 | 104401.72 |
| 147 | 2001-10-01 | 17.25 | 147000 | 100719.25 |
| 148 | 2001-11-01 | 17.445 | 148000 | 102857.82 |
| 149 | 2001-12-03 | 18.795 | 149000 | 111817.58 |
| 150 | 2002-01-02 | 17.25 | 150000 | 103625.87 |
| 151 | 2002-02-01 | 19.32 | 151000 | 117060.98 |
| 152 | 2002-03-01 | 20.25 | 152000 | 123695.90 |
| 153 | 2002-04-01 | 20.355 | 153000 | 125337.29 |
| 154 | 2002-05-01 | 24.96 | 154000 | 154692.89 |
| 155 | 2002-06-03 | 22.74 | 155000 | 141934.14 |
| 156 | 2002-07-01 | 22.56 | 156000 | 141810.65 |
| 157 | 2002-08-01 | 18.645 | 157000 | 118201.23 |
| 158 | 2002-09-03 | 19.335 | 158000 | 123575.53 |
| 159 | 2002-10-01 | 18.825 | 159000 | 121315.97 |
| 160 | 2002-11-01 | 18.36 | 160000 | 119319.32 |
| 161 | 2002-12-02 | 15.15 | 161000 | 99457.94 |
| 162 | 2003-01-02 | 15.465 | 162000 | 102525.87 |
| 163 | 2003-02-03 | 14.07 | 163000 | 94277.66 |
| 164 | 2003-03-03 | 14.28 | 164000 | 96684.79 |
| 165 | 2003-04-01 | 14.01 | 165000 | 95856.72 |
| 166 | 2003-05-01 | 16.62 | 166000 | 114714.39 |
| 167 | 2003-06-02 | 19.44 | 167000 | 135178.57 |
| 168 | 2003-07-01 | 22.95 | 168000 | 160585.81 |
| 169 | 2003-08-01 | 26.19 | 169000 | 184256.75 |
| 170 | 2003-09-02 | 27.18 | 170000 | 192221.78 |
| 171 | 2003-10-01 | 27.63 | 171000 | 196404.26 |
| 172 | 2003-11-03 | 29.625 | 172000 | 211585.46 |
| 173 | 2003-12-01 | 33.915 | 173000 | 243225.17 |
| 174 | 2004-01-02 | 34.395 | 174000 | 247667.55 |
| 175 | 2004-02-02 | 34.44 | 175000 | 248991.58 |
| 176 | 2004-03-01 | 32.25 | 176000 | 234158.49 |
| 177 | 2004-04-01 | 28.095 | 177000 | 204990.16 |
| 178 | 2004-05-03 | 25.5 | 178000 | 187056.21 |
| 179 | 2004-06-01 | 25.41 | 179000 | 187396.01 |
| 180 | 2004-07-01 | 24.615 | 180000 | 182532.97 |
| 181 | 2004-08-02 | 26.79 | 181000 | 199661.72 |
| 182 | 2004-09-01 | 28.14 | 182000 | 210723.06 |
| 183 | 2004-10-01 | 30.6 | 183000 | 230144.48 |
| 184 | 2004-11-01 | 30.525 | 184000 | 230580.40 |
| 185 | 2004-12-01 | 40.695 | 185000 | 308402.77 |
| 186 | 2005-01-03 | 43.74 | 186000 | 332478.98 |
| 187 | 2005-02-01 | 52.23 | 187000 | 398013.65 |
| 188 | 2005-03-01 | 50.955 | 188000 | 389297.63 |
| 189 | 2005-04-01 | 48.855 | 189000 | 374253.58 |
| 190 | 2005-05-02 | 52.14 | 190000 | 400418.31 |
| 191 | 2005-06-01 | 55.83 | 191000 | 429756.31 |
| 192 | 2005-07-01 | 59.025 | 192000 | 455350.10 |
| 193 | 2005-08-01 | 63.93 | 193000 | 494189.87 |
| 194 | 2005-09-01 | 71.745 | 194000 | 555601.16 |
| 195 | 2005-10-03 | 72.75 | 195000 | 564383.99 |
| 196 | 2005-11-01 | 65.67 | 196000 | 510458.38 |
| 197 | 2005-12-01 | 71.715 | 197000 | 558446.66 |
| 198 | 2006-01-03 | 83.67 | 198000 | 652540.58 |
| 199 | 2006-02-01 | 84.84 | 199000 | 662665.38 |
| 200 | 2006-03-01 | 77.175 | 200000 | 603795.86 |
| 201 | 2006-04-03 | 78.09 | 201000 | 611954.57 |
| 202 | 2006-05-01 | 67.44 | 202000 | 529495.53 |
| 203 | 2006-06-01 | 77.67 | 203000 | 610814.92 |
| 204 | 2006-07-03 | 80.745 | 204000 | 635997.43 |
| 205 | 2006-08-01 | 84.375 | 205000 | 665589.55 |
| 206 | 2006-09-01 | 92.16 | 206000 | 728001.28 |
| 207 | 2006-10-02 | 99.57 | 207000 | 787535.23 |
| 208 | 2006-11-01 | 87.765 | 208000 | 695165.21 |
| 209 | 2006-12-01 | 80.115 | 209000 | 635571.42 |
| 210 | 2007-01-03 | 84.03 | 210000 | 667630.05 |
| 211 | 2007-02-01 | 85.83 | 211000 | 682931.30 |
| 212 | 2007-03-01 | 91.215 | 212000 | 726778.62 |
| 213 | 2007-04-02 | 88.575 | 213000 | 706743.75 |
| 214 | 2007-05-01 | 94.5 | 214000 | 755019.58 |
| 215 | 2007-06-01 | 94.5 | 215000 | 756019.58 |
| 216 | 2007-07-02 | 94.11 | 216000 | 753899.50 |
| 217 | 2007-08-01 | 95.295 | 217000 | 764392.33 |
| 218 | 2007-09-04 | 97.74 | 218000 | 785004.48 |
| 219 | 2007-10-01 | 106.83 | 219000 | 859011.34 |
| 220 | 2007-11-01 | 109.98 | 220000 | 885340.23 |
| 221 | 2007-12-03 | 115.23 | 221000 | 928602.79 |
| 222 | 2008-01-02 | 117.18 | 222000 | 945317.24 |
| 223 | 2008-02-01 | 122.76 | 223000 | 991332.34 |
| 224 | 2008-03-03 | 102.525 | 224000 | 828927.25 |
| 225 | 2008-04-01 | 70.5 | 225000 | 571001.18 |
| 226 | 2008-05-01 | 72.21 | 226000 | 585850.99 |
| 227 | 2008-06-02 | 72.765 | 227000 | 591353.80 |
| 228 | 2008-07-01 | 60.105 | 228000 | 489467.26 |
| 229 | 2008-08-01 | 66.96 | 229000 | 546291.20 |
| 230 | 2008-09-02 | 68.16 | 230000 | 557081.36 |
| 231 | 2008-10-01 | 61.89 | 231000 | 506835.76 |
| 232 | 2008-11-03 | 50.01 | 232000 | 410546.88 |
| 233 | 2008-12-01 | 43.185 | 233000 | 355518.44 |
| 234 | 2009-01-02 | 55.905 | 234000 | 461235.23 |
| 235 | 2009-02-02 | 60.195 | 235000 | 497629.18 |
| 236 | 2009-03-02 | 30 | 236000 | 249008.56 |
| 237 | 2009-04-01 | 38.865 | 237000 | 323590.59 |
| 238 | 2009-05-01 | 43.38 | 238000 | 362182.55 |
| 239 | 2009-06-01 | 48.225 | 239000 | 403633.79 |
| 240 | 2009-07-01 | 48.78 | 240000 | 409279.03 |
| 241 | 2009-08-03 | 50.64 | 241000 | 425884.99 |
| 242 | 2009-09-01 | 52.98 | 242000 | 446564.51 |
| 243 | 2009-10-01 | 55.92 | 243000 | 472345.56 |
| 244 | 2009-11-02 | 55.515 | 244000 | 469924.60 |
| 245 | 2009-12-01 | 63.69 | 245000 | 540124.52 |
| 246 | 2010-01-04 | 68.52 | 246000 | 582085.45 |
| 247 | 2010-02-01 | 73.065 | 247000 | 621695.75 |
| 248 | 2010-03-01 | 71.22 | 248000 | 606997.01 |
| 249 | 2010-04-01 | 70.38 | 249000 | 600837.82 |
| 250 | 2010-05-03 | 69.54 | 250000 | 594666.70 |
| 251 | 2010-06-01 | 68.28 | 251000 | 584891.89 |
| 252 | 2010-07-01 | 66.885 | 252000 | 573942.21 |
| 253 | 2010-08-02 | 73.095 | 253000 | 628230.41 |
| 254 | 2010-09-01 | 74.325 | 254000 | 639801.90 |
| 255 | 2010-10-01 | 75.195 | 255000 | 648291.01 |
| 256 | 2010-11-01 | 88.02 | 256000 | 759861.29 |
| 257 | 2010-12-01 | 85.635 | 257000 | 740272.00 |
| 258 | 2011-01-03 | 82.65 | 258000 | 715468.16 |
| 259 | 2011-02-01 | 89.31 | 259000 | 774121.13 |
| 260 | 2011-03-01 | 94.89 | 260000 | 823487.44 |
| 261 | 2011-04-01 | 104.985 | 261000 | 912095.26 |
| 262 | 2011-05-02 | 114.72 | 262000 | 997671.60 |
| 263 | 2011-06-01 | 119.865 | 263000 | 1043415.51 |
| 264 | 2011-07-01 | 125.055 | 264000 | 1089594.05 |
| 265 | 2011-08-01 | 108.915 | 265000 | 949967.54 |
| 266 | 2011-09-01 | 114.9 | 266000 | 1003169.31 |
| 267 | 2011-10-03 | 104.49 | 267000 | 913281.65 |
| 268 | 2011-11-01 | 126.39 | 268000 | 1105695.83 |
| 269 | 2011-12-01 | 134.295 | 269000 | 1175851.03 |
| 270 | 2012-01-03 | 133.62 | 270000 | 1170940.91 |
| 271 | 2012-02-01 | 138.6 | 271000 | 1215581.73 |
| 272 | 2012-03-01 | 132.705 | 272000 | 1164880.04 |
| 273 | 2012-04-02 | 139.275 | 273000 | 1223551.28 |
| 274 | 2012-05-01 | 127.995 | 274000 | 1125454.83 |
| 275 | 2012-06-01 | 115.35 | 275000 | 1015267.86 |
| 276 | 2012-07-02 | 117.36 | 276000 | 1033959.13 |
| 277 | 2012-08-01 | 97.755 | 277000 | 862236.15 |
| 278 | 2012-09-04 | 106.47 | 278000 | 940105.75 |
| 279 | 2012-10-01 | 109.26 | 279000 | 965740.82 |
| 280 | 2012-11-01 | 116.19 | 280000 | 1027994.56 |
| 281 | 2012-12-03 | 99.87 | 281000 | 884602.86 |
| 282 | 2013-01-02 | 105.33 | 282000 | 933965.05 |
| 283 | 2013-02-01 | 115.695 | 283000 | 1026871.89 |
| 284 | 2013-03-01 | 104.49 | 284000 | 928419.89 |
| 285 | 2013-04-01 | 115.59 | 285000 | 1028046.18 |
| 286 | 2013-05-01 | 119.4 | 286000 | 1062931.94 |
| 287 | 2013-06-03 | 124.005 | 287000 | 1104926.93 |
| 288 | 2013-07-01 | 131.25 | 288000 | 1170482.36 |
| 289 | 2013-08-01 | 140.43 | 289000 | 1253349.24 |
| 290 | 2013-09-03 | 144.99 | 290000 | 1295047.61 |
| 291 | 2013-10-01 | 146.895 | 291000 | 1313063.03 |
| 292 | 2013-11-01 | 143.385 | 292000 | 1282687.89 |
| 293 | 2013-12-02 | 161.745 | 293000 | 1447932.06 |
| 294 | 2014-01-02 | 158.535 | 294000 | 1420196.32 |
| 295 | 2014-02-03 | 148.815 | 295000 | 1334122.12 |
| 296 | 2014-03-03 | 172.605 | 296000 | 1548398.77 |
| 297 | 2014-04-01 | 174.585 | 297000 | 1567160.89 |
| 298 | 2014-05-01 | 168.81 | 298000 | 1516321.64 |
| 299 | 2014-06-02 | 192.78 | 299000 | 1732630.16 |
| 300 | 2014-07-01 | 199.035 | 300000 | 1789847.61 |
| 301 | 2014-08-01 | 183.3 | 301000 | 1649348.62 |
| 302 | 2014-09-02 | 196.275 | 302000 | 1767098.75 |
| 303 | 2014-10-01 | 197.505 | 303000 | 1779172.66 |
| 304 | 2014-11-03 | 213.24 | 304000 | 1921917.33 |
| 305 | 2014-12-01 | 214.14 | 305000 | 1931028.97 |
| 306 | 2015-01-02 | 220.425 | 306000 | 1988704.59 |
| 307 | 2015-02-02 | 224.91 | 307000 | 2030168.87 |
| 308 | 2015-03-02 | 248.94 | 308000 | 2248077.67 |
| 309 | 2015-04-01 | 272.82 | 309000 | 2464728.41 |
| 310 | 2015-05-01 | 255.9 | 310000 | 2312868.63 |
| 311 | 2015-06-01 | 328.74 | 311000 | 2972209.20 |
| 312 | 2015-07-01 | 296.505 | 312000 | 2681765.61 |
| 313 | 2015-08-03 | 280.395 | 313000 | 2537057.30 |
| 314 | 2015-09-01 | 275.67 | 314000 | 2495304.77 |
| 315 | 2015-10-01 | 277.335 | 315000 | 2511375.99 |
| 316 | 2015-11-02 | 278.19 | 316000 | 2520118.34 |
| 317 | 2015-12-01 | 267.555 | 317000 | 2424776.06 |
| 318 | 2016-01-04 | 277.29 | 318000 | 2514001.64 |
| 319 | 2016-02-01 | 259.035 | 319000 | 2349495.86 |
| 320 | 2016-03-01 | 279.51 | 320000 | 2536207.93 |
| 321 | 2016-04-01 | 285.21 | 321000 | 2588928.39 |
| 322 | 2016-05-02 | 274.515 | 322000 | 2492846.98 |
| 323 | 2016-06-01 | 274.2 | 323000 | 2490986.49 |
| 324 | 2016-07-01 | 269.52 | 324000 | 2449470.75 |
| 325 | 2016-08-01 | 265.305 | 325000 | 2412163.69 |
| 326 | 2016-09-01 | 273.33 | 326000 | 2486127.31 |
| 327 | 2016-10-03 | 273.48 | 327000 | 2488491.66 |
| 328 | 2016-11-01 | 261.96 | 328000 | 2384667.09 |
| 329 | 2016-12-01 | 334.11 | 329000 | 3042460.99 |
| 330 | 2017-01-03 | 305.385 | 330000 | 2781886.39 |
| 331 | 2017-02-01 | 307.125 | 331000 | 2798736.81 |
| 332 | 2017-03-01 | 330.39 | 332000 | 3011743.69 |
| 333 | 2017-04-03 | 324.66 | 333000 | 2960510.60 |
| 334 | 2017-05-01 | 345.06 | 334000 | 3147534.18 |
| 335 | 2017-06-01 | 362.505 | 335000 | 3307662.25 |
| 336 | 2017-07-03 | 369.03 | 336000 | 3368199.35 |
| 337 | 2017-08-01 | 356.76 | 337000 | 3257208.98 |
| 338 | 2017-09-01 | 398.73 | 338000 | 3641393.93 |
| 339 | 2017-10-02 | 378.705 | 339000 | 3459516.01 |
| 340 | 2017-11-01 | 394.425 | 340000 | 3604120.11 |
| 341 | 2017-12-01 | 399 | 341000 | 3646924.89 |
| 342 | 2018-01-02 | 389.265 | 342000 | 3558945.40 |
| 343 | 2018-02-01 | 431.055 | 343000 | 3942020.16 |
| 344 | 2018-03-01 | 416.385 | 344000 | 3808862.25 |
| 345 | 2018-04-02 | 433.605 | 345000 | 3967381.39 |
| 346 | 2018-05-01 | 455.34 | 346000 | 4167251.41 |
| 347 | 2018-06-01 | 447.075 | 347000 | 4092610.50 |
| 348 | 2018-07-02 | 461.505 | 348000 | 4225705.49 |
| 349 | 2018-08-01 | 490.515 | 349000 | 4492331.47 |
| 350 | 2018-09-04 | 512.94 | 350000 | 4698708.54 |
| 351 | 2018-10-01 | 521.76 | 351000 | 4780502.80 |
| 352 | 2018-11-01 | 495.36 | 352000 | 4539619.04 |
| 353 | 2018-12-03 | 514.275 | 353000 | 4713961.44 |
| 354 | 2019-01-02 | 437.19 | 354000 | 4008382.83 |
| 355 | 2019-02-01 | 474.255 | 355000 | 4349213.81 |
| 356 | 2019-03-01 | 451.335 | 356000 | 4140023.13 |
| 357 | 2019-04-01 | 418.125 | 357000 | 3836393.16 |
| 358 | 2019-05-01 | 384.87 | 358000 | 3532270.88 |
| 359 | 2019-06-03 | 391.11 | 359000 | 3590540.53 |
| 360 | 2019-07-01 | 408.165 | 360000 | 3748112.00 |
| 361 | 2019-08-01 | 463.74 | 361000 | 4259448.08 |
| 362 | 2019-09-03 | 436.995 | 362000 | 4014795.47 |
| 363 | 2019-10-01 | 398.85 | 363000 | 3665346.67 |
| 364 | 2019-11-01 | 461.58 | 364000 | 4242822.03 |
| 365 | 2019-12-02 | 524.655 | 365000 | 4823604.52 |
| 366 | 2020-01-02 | 562.965 | 366000 | 5176821.29 |
| 367 | 2020-02-03 | 517.74 | 367000 | 4761948.65 |
| 368 | 2020-03-02 | 536.145 | 368000 | 4932229.88 |
| 369 | 2020-04-01 | 467.767 | 369000 | 4304191.06 |
| 370 | 2020-05-01 | 577.102 | 370000 | 5311244.78 |
| 371 | 2020-06-01 | 621.262 | 371000 | 5718662.66 |
| 372 | 2020-07-01 | 607.71 | 372000 | 5594917.68 |
| 373 | 2020-08-03 | 612 | 373000 | 5635413.81 |
| 374 | 2020-09-01 | 642.3 | 374000 | 5915422.05 |
| 375 | 2020-10-01 | 643.657 | 375000 | 5928919.68 |
| 376 | 2020-11-02 | 634.462 | 376000 | 5845221.75 |
| 377 | 2020-12-01 | 629.497 | 377000 | 5800479.80 |
| 378 | 2021-01-04 | 639.675 | 378000 | 5895264.65 |
| 379 | 2021-02-01 | 591.994 | 379000 | 5456835.08 |
| 380 | 2021-03-01 | 598.725 | 380000 | 5519879.55 |
| 381 | 2021-04-01 | 641.955 | 381000 | 5919433.80 |
| 382 | 2021-05-03 | 698.625 | 382000 | 6442984.94 |
| 383 | 2021-06-01 | 669.465 | 383000 | 6175060.35 |
| 384 | 2021-07-01 | 695.385 | 384000 | 6415143.14 |
| 385 | 2021-08-02 | 668.408 | 385000 | 6167271.92 |
| 386 | 2021-09-01 | 632.385 | 386000 | 5835894.63 |
| 387 | 2021-10-01 | 611.775 | 387000 | 5646697.54 |
| 388 | 2021-11-01 | 714.45 | 388000 | 6595390.19 |
| 389 | 2021-12-01 | 651.33 | 389000 | 6013702.77 |
| 390 | 2022-01-03 | 724.5 | 390000 | 6690278.33 |
| 391 | 2022-02-01 | 610.2 | 391000 | 5635793.43 |
| 392 | 2022-03-01 | 672.51 | 392000 | 6212287.18 |
| 393 | 2022-04-01 | 689.352 | 393000 | 6368864.56 |
| 394 | 2022-05-02 | 677.727 | 394000 | 6262462.17 |
| 395 | 2022-06-01 | 698.367 | 395000 | 6454183.83 |
| 396 | 2022-07-01 | 747.189 | 396000 | 6906388.09 |
| 397 | 2022-08-01 | 738.729 | 397000 | 6829190.95 |
| 398 | 2022-09-01 | 759.039 | 398000 | 7017947.03 |
| 399 | 2022-10-03 | 778.956 | 399000 | 7203096.27 |
| 400 | 2022-11-01 | 860.421 | 400000 | 7957412.55 |
| 401 | 2022-12-01 | 852.996 | 401000 | 7889744.09 |
| 402 | 2023-01-03 | 781.653 | 402000 | 7230860.56 |
| 403 | 2023-02-01 | 800.958 | 403000 | 7410445.89 |
| 404 | 2023-03-01 | 775.008 | 404000 | 7171357.06 |
| 405 | 2023-04-03 | 797.561 | 405000 | 7381046.02 |
| 406 | 2023-05-01 | 834.926 | 406000 | 7727841.25 |
| 407 | 2023-06-01 | 805.061 | 407000 | 7452419.17 |
| 408 | 2023-07-03 | 702.266 | 408000 | 6501849.75 |
| 409 | 2023-08-01 | 720.213 | 409000 | 6669010.01 |
| 410 | 2023-09-01 | 724.173 | 410000 | 6706678.71 |
| 411 | 2023-10-02 | 772.361 | 411000 | 7153955.27 |
| 412 | 2023-11-01 | 768.281 | 412000 | 7117164.47 |
| 413 | 2023-12-01 | 777.416 | 413000 | 7202788.85 |
| 414 | 2024-01-02 | 741.348 | 414000 | 6869617.45 |
| 415 | 2024-02-01 | 599.628 | 415000 | 5557385.09 |
| 416 | 2024-03-01 | 564.243 | 416000 | 5230434.98 |
| 417 | 2024-04-01 | 564.791 | 417000 | 5236514.84 |
| 418 | 2024-05-01 | 508.871 | 418000 | 4719047.11 |
| 419 | 2024-06-03 | 583.781 | 419000 | 5414729.69 |
| 420 | 2024-07-01 | 598.833 | 420000 | 5555341.13 |
| 421 | 2024-08-01 | 577.338 | 421000 | 5356933.19 |
| 422 | 2024-09-03 | 583.968 | 422000 | 5419450.82 |
| 423 | 2024-10-01 | 459.191 | 423000 | 4262471.59 |
| 424 | 2024-11-01 | 431.366 | 424000 | 4005184.14 |
| 425 | 2024-12-02 | 479.741 | 425000 | 4455340.50 |
| 426 | 2025-01-02 | 420.581 | 426000 | 3906923.33 |
| 427 | 2025-02-03 | 480.753 | 427000 | 4466881.99 |
| 428 | 2025-03-03 | 433.593 | 428000 | 4029698.23 |
| 429 | 2025-04-01 | 439.691 | 429000 | 4087371.43 |
| 430 | 2025-05-01 | 426.656 | 430000 | 3967197.95 |
| 431 | 2025-06-02 | 389.553 | 431000 | 3623201.17 |
| 432 | 2025-07-01 | 422.868 | 432000 | 3934061.31 |
| 433 | 2025-08-01 | 414.918 | 433000 | 3861100.20 |
| 434 | 2025-09-02 | 509.118 | 434000 | 4738696.63 |
| 435 | 2025-10-01 | 415.548 | 435000 | 3868779.00 |
| 436 | 2025-11-03 | 465.326 | 436000 | 4333215.43 |