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 | 1990-03-26 | 21.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 22 | 2000 | 2011.49 |
| 3 | 1990-05-01 | 20.25 | 3000 | 2851.49 |
| 4 | 1990-06-01 | 20.25 | 4000 | 3851.49 |
| 5 | 1990-07-02 | 20 | 5000 | 4803.94 |
| 6 | 1990-08-01 | 20.25 | 6000 | 5863.99 |
| 7 | 1990-09-04 | 17 | 7000 | 5922.85 |
| 8 | 1990-10-01 | 15 | 8000 | 6226.05 |
| 9 | 1990-11-01 | 12 | 9000 | 5980.84 |
| 10 | 1990-12-03 | 12 | 10000 | 6980.84 |
| 11 | 1991-01-02 | 11 | 11000 | 7399.10 |
| 12 | 1991-02-01 | 13.75 | 12000 | 10248.88 |
| 13 | 1991-03-01 | 15.125 | 13000 | 12273.77 |
| 14 | 1991-04-01 | 14.5 | 14000 | 12766.59 |
| 15 | 1991-05-01 | 14 | 15000 | 13326.36 |
| 16 | 1991-06-03 | 17.625 | 16000 | 17776.93 |
| 17 | 1991-07-01 | 17.75 | 17000 | 18903.01 |
| 18 | 1991-08-01 | 18.75 | 18000 | 20967.97 |
| 19 | 1991-09-03 | 18.25 | 19000 | 21408.82 |
| 20 | 1991-10-01 | 19 | 20000 | 23288.64 |
| 21 | 1991-11-01 | 18.25 | 21000 | 23369.35 |
| 22 | 1991-12-02 | 18.25 | 22000 | 24369.35 |
| 23 | 1992-01-02 | 21.375 | 23000 | 29542.18 |
| 24 | 1992-02-03 | 26.5 | 24000 | 37625.40 |
| 25 | 1992-03-02 | 26.5 | 25000 | 38625.40 |
| 26 | 1992-04-01 | 27.25 | 26000 | 40718.57 |
| 27 | 1992-05-01 | 26.75 | 27000 | 40971.44 |
| 28 | 1992-06-01 | 25.5 | 28000 | 40056.89 |
| 29 | 1992-07-01 | 23.75 | 29000 | 38307.88 |
| 30 | 1992-08-03 | 26 | 30000 | 42937.05 |
| 31 | 1992-09-01 | 26 | 31000 | 43937.05 |
| 32 | 1992-10-01 | 28 | 32000 | 48316.82 |
| 33 | 1992-11-02 | 29.25 | 33000 | 51473.83 |
| 34 | 1992-12-01 | 28.625 | 34000 | 51373.96 |
| 35 | 1993-01-04 | 31.25 | 35000 | 57085.11 |
| 36 | 1993-02-01 | 33.5 | 36000 | 62195.23 |
| 37 | 1993-03-01 | 34.75 | 37000 | 65515.95 |
| 38 | 1993-04-01 | 36.25 | 38000 | 69343.98 |
| 39 | 1993-05-03 | 32.25 | 39000 | 62692.23 |
| 40 | 1993-06-01 | 34.75 | 40000 | 68552.09 |
| 41 | 1993-07-01 | 36.5 | 41000 | 73004.36 |
| 42 | 1993-08-02 | 37.5 | 42000 | 76004.47 |
| 43 | 1993-09-01 | 38 | 43000 | 78017.87 |
| 44 | 1993-10-01 | 39.25 | 44000 | 81584.25 |
| 45 | 1993-11-01 | 39.75 | 45000 | 83623.53 |
| 46 | 1993-12-01 | 38.5 | 46000 | 81993.86 |
| 47 | 1994-01-03 | 38.5 | 47000 | 82993.86 |
| 48 | 1994-02-01 | 42.5 | 48000 | 92616.60 |
| 49 | 1994-03-01 | 44 | 49000 | 96885.42 |
| 50 | 1994-04-04 | 41.25 | 50000 | 91830.09 |
| 51 | 1994-05-02 | 39.75 | 51000 | 89490.81 |
| 52 | 1994-06-01 | 39.75 | 52000 | 90490.81 |
| 53 | 1994-07-01 | 39.25 | 53000 | 90352.56 |
| 54 | 1994-08-01 | 43.75 | 54000 | 101711.45 |
| 55 | 1994-09-01 | 41.25 | 55000 | 96899.37 |
| 56 | 1994-10-03 | 40.75 | 56000 | 96724.83 |
| 57 | 1994-11-01 | 41.75 | 57000 | 100098.45 |
| 58 | 1994-12-01 | 40.75 | 58000 | 98700.88 |
| 59 | 1995-01-03 | 41.5 | 59000 | 101517.46 |
| 60 | 1995-02-01 | 41.875 | 60000 | 103434.79 |
| 61 | 1995-03-01 | 44.875 | 61000 | 111845.04 |
| 62 | 1995-04-03 | 49.5 | 62000 | 124372.24 |
| 63 | 1995-05-01 | 52.75 | 63000 | 133538.10 |
| 64 | 1995-06-01 | 54.5 | 64000 | 138968.27 |
| 65 | 1995-07-03 | 56.25 | 65000 | 144430.56 |
| 66 | 1995-08-01 | 64 | 66000 | 165329.88 |
| 67 | 1995-09-01 | 68.25 | 67000 | 177308.82 |
| 68 | 1995-10-02 | 74 | 68000 | 193246.92 |
| 69 | 1995-11-01 | 71.5 | 69000 | 187718.31 |
| 70 | 1995-12-01 | 73 | 70000 | 192656.45 |
| 71 | 1996-01-02 | 75.5 | 71000 | 200254.28 |
| 72 | 1996-02-01 | 75.625 | 72000 | 201585.83 |
| 73 | 1996-03-01 | 86.5 | 73000 | 231574.20 |
| 74 | 1996-04-01 | 83.5 | 74000 | 224542.73 |
| 75 | 1996-05-01 | 80.5 | 75000 | 217475.32 |
| 76 | 1996-06-03 | 91 | 76000 | 246841.67 |
| 77 | 1996-07-01 | 91.75 | 77000 | 249876.08 |
| 78 | 1996-08-01 | 89 | 78000 | 243386.60 |
| 79 | 1996-09-03 | 87.875 | 79000 | 241310.09 |
| 80 | 1996-10-01 | 87 | 80000 | 239907.28 |
| 81 | 1996-11-01 | 86.25 | 81000 | 238839.12 |
| 82 | 1996-12-02 | 87.5 | 82000 | 243300.56 |
| 83 | 1997-01-02 | 92 | 83000 | 256813.16 |
| 84 | 1997-02-03 | 99.625 | 84000 | 279097.94 |
| 85 | 1997-03-03 | 109.25 | 85000 | 307062.23 |
| 86 | 1997-04-01 | 108.25 | 86000 | 305251.60 |
| 87 | 1997-05-01 | 110 | 87000 | 311186.38 |
| 88 | 1997-06-02 | 120.5 | 88000 | 341890.53 |
| 89 | 1997-07-01 | 128 | 89000 | 364170.03 |
| 90 | 1997-08-01 | 145 | 90000 | 413536.36 |
| 91 | 1997-09-02 | 143.875 | 91000 | 411327.89 |
| 92 | 1997-10-01 | 157.5 | 92000 | 451280.75 |
| 93 | 1997-11-03 | 154 | 93000 | 442252.28 |
| 94 | 1997-12-01 | 156 | 94000 | 448995.82 |
| 95 | 1998-01-02 | 156 | 95000 | 449995.82 |
| 96 | 1998-02-02 | 166 | 96000 | 479841.71 |
| 97 | 1998-03-02 | 171.75 | 97000 | 497462.73 |
| 98 | 1998-04-01 | 172.5 | 98000 | 500635.06 |
| 99 | 1998-05-01 | 162 | 99000 | 471161.62 |
| 100 | 1998-06-01 | 174.125 | 100000 | 507426.03 |
| 101 | 1998-07-01 | 177.375 | 101000 | 517897.01 |
| 102 | 1998-08-03 | 169.25 | 102000 | 495173.75 |
| 103 | 1998-09-01 | 143.5 | 103000 | 420837.12 |
| 104 | 1998-10-01 | 150.625 | 104000 | 442732.35 |
| 105 | 1998-11-02 | 150 | 105000 | 441895.28 |
| 106 | 1998-12-01 | 168.625 | 106000 | 497763.95 |
| 107 | 1999-01-04 | 180.938 | 107000 | 535110.68 |
| 108 | 1999-02-01 | 174.5 | 108000 | 517070.77 |
| 109 | 1999-03-01 | 181.5 | 109000 | 538812.87 |
| 110 | 1999-04-01 | 180.375 | 110000 | 536473.12 |
| 111 | 1999-05-03 | 184.5 | 111000 | 549741.73 |
| 112 | 1999-06-01 | 190.125 | 112000 | 567502.15 |
| 113 | 1999-07-01 | 187 | 113000 | 559174.37 |
| 114 | 1999-08-02 | 190 | 114000 | 569145.08 |
| 115 | 1999-09-01 | 175.5 | 115000 | 526710.33 |
| 116 | 1999-10-01 | 180.5 | 116000 | 542716.32 |
| 117 | 1999-11-01 | 173.75 | 117000 | 523420.83 |
| 118 | 1999-12-01 | 155 | 118000 | 467936.57 |
| 119 | 2000-01-03 | 148.875 | 119000 | 450445.53 |
| 120 | 2000-02-01 | 162.25 | 120000 | 491913.77 |
| 121 | 2000-03-01 | 128.75 | 121000 | 391347.60 |
| 122 | 2000-04-03 | 142.875 | 122000 | 435281.85 |
| 123 | 2000-05-01 | 148 | 123000 | 451895.63 |
| 124 | 2000-06-01 | 148.25 | 124000 | 453658.97 |
| 125 | 2000-07-03 | 142.188 | 125000 | 436108.68 |
| 126 | 2000-08-01 | 153 | 126000 | 470270.46 |
| 127 | 2000-09-01 | 145.375 | 127000 | 447833.77 |
| 128 | 2000-10-02 | 150.625 | 128000 | 465006.62 |
| 129 | 2000-11-01 | 140.25 | 129000 | 433977.12 |
| 130 | 2000-12-01 | 150.75 | 130000 | 467467.38 |
| 131 | 2001-01-02 | 174.5 | 131000 | 542114.82 |
| 132 | 2001-02-01 | 166.39 | 132000 | 517919.68 |
| 133 | 2001-03-01 | 178.9 | 133000 | 557859.37 |
| 134 | 2001-04-02 | 185 | 134000 | 577880.85 |
| 135 | 2001-05-01 | 199.6 | 135000 | 624486.58 |
| 136 | 2001-06-01 | 194 | 136000 | 607965.91 |
| 137 | 2001-07-02 | 198.75 | 137000 | 623851.68 |
| 138 | 2001-08-01 | 199 | 138000 | 625636.40 |
| 139 | 2001-09-04 | 184.07 | 139000 | 579697.95 |
| 140 | 2001-10-01 | 195 | 140000 | 615120.17 |
| 141 | 2001-11-01 | 195.9 | 141000 | 618959.19 |
| 142 | 2001-12-03 | 179 | 142000 | 566562.50 |
| 143 | 2002-01-02 | 177.51 | 143000 | 562846.42 |
| 144 | 2002-02-01 | 191.38 | 144000 | 607825.24 |
| 145 | 2002-03-01 | 196.85 | 145000 | 626198.03 |
| 146 | 2002-04-01 | 202.35 | 146000 | 644694.04 |
| 147 | 2002-05-01 | 217.59 | 147000 | 694249.20 |
| 148 | 2002-06-03 | 208.71 | 148000 | 666916.40 |
| 149 | 2002-07-01 | 195.98 | 149000 | 627238.69 |
| 150 | 2002-08-01 | 206.7 | 150000 | 662548.31 |
| 151 | 2002-09-03 | 205.8 | 151000 | 660663.48 |
| 152 | 2002-10-01 | 204.81 | 152000 | 658485.36 |
| 153 | 2002-11-01 | 199.73 | 153000 | 643152.64 |
| 154 | 2002-12-02 | 200.05 | 154000 | 645183.07 |
| 155 | 2003-01-02 | 212 | 155000 | 684723.12 |
| 156 | 2003-02-03 | 209.01 | 156000 | 676065.94 |
| 157 | 2003-03-03 | 216 | 157000 | 699675.87 |
| 158 | 2003-04-01 | 224.95 | 158000 | 729667.07 |
| 159 | 2003-05-01 | 235.5 | 159000 | 764887.95 |
| 160 | 2003-06-02 | 255.75 | 160000 | 831658.58 |
| 161 | 2003-07-01 | 256.05 | 161000 | 833634.13 |
| 162 | 2003-08-01 | 269.3 | 162000 | 877772.78 |
| 163 | 2003-09-02 | 269 | 163000 | 877794.94 |
| 164 | 2003-10-01 | 270.5 | 164000 | 883689.71 |
| 165 | 2003-11-03 | 252.63 | 165000 | 826310.65 |
| 166 | 2003-12-01 | 263.26 | 166000 | 862079.61 |
| 167 | 2004-01-02 | 255.5 | 167000 | 837668.47 |
| 168 | 2004-02-02 | 271.73 | 168000 | 891879.27 |
| 169 | 2004-03-01 | 280.5 | 169000 | 921664.39 |
| 170 | 2004-04-01 | 294 | 170000 | 967022.57 |
| 171 | 2004-05-03 | 294.76 | 171000 | 970522.35 |
| 172 | 2004-06-01 | 292 | 172000 | 962434.82 |
| 173 | 2004-07-01 | 284 | 173000 | 937066.74 |
| 174 | 2004-08-02 | 289 | 174000 | 954564.40 |
| 175 | 2004-09-01 | 293.95 | 175000 | 971914.20 |
| 176 | 2004-10-01 | 310.25 | 176000 | 1026808.41 |
| 177 | 2004-11-01 | 315.65 | 177000 | 1045680.33 |
| 178 | 2004-12-01 | 325.75 | 178000 | 1080139.45 |
| 179 | 2005-01-03 | 364.51 | 179000 | 1209661.96 |
| 180 | 2005-02-01 | 349.65 | 180000 | 1161347.60 |
| 181 | 2005-03-01 | 359.26 | 181000 | 1194266.80 |
| 182 | 2005-04-01 | 347.9 | 182000 | 1157503.43 |
| 183 | 2005-05-02 | 344.3 | 183000 | 1146525.81 |
| 184 | 2005-06-01 | 338.5 | 184000 | 1128211.70 |
| 185 | 2005-07-01 | 340 | 185000 | 1134211.16 |
| 186 | 2005-08-01 | 337.6 | 186000 | 1127204.96 |
| 187 | 2005-09-01 | 326.4 | 187000 | 1090809.54 |
| 188 | 2005-10-03 | 330.05 | 188000 | 1104007.62 |
| 189 | 2005-11-01 | 317.36 | 189000 | 1062559.94 |
| 190 | 2005-12-01 | 317.9 | 190000 | 1065367.93 |
| 191 | 2006-01-03 | 319.5 | 191000 | 1071729.96 |
| 192 | 2006-02-01 | 335.11 | 192000 | 1125092.10 |
| 193 | 2006-03-01 | 324 | 193000 | 1088791.59 |
| 194 | 2006-04-03 | 340.04 | 194000 | 1143693.49 |
| 195 | 2006-05-01 | 348.9 | 195000 | 1174493.30 |
| 196 | 2006-06-01 | 346.3 | 196000 | 1166740.98 |
| 197 | 2006-07-03 | 345.15 | 197000 | 1163866.44 |
| 198 | 2006-08-01 | 336.5 | 198000 | 1135698.13 |
| 199 | 2006-09-01 | 364.63 | 199000 | 1231637.77 |
| 200 | 2006-10-02 | 406.95 | 200000 | 1375585.16 |
| 201 | 2006-11-01 | 414.75 | 201000 | 1402950.97 |
| 202 | 2006-12-01 | 450.25 | 202000 | 1524034.78 |
| 203 | 2007-01-03 | 478.3 | 203000 | 1619980.20 |
| 204 | 2007-02-01 | 488.63 | 204000 | 1655967.44 |
| 205 | 2007-03-01 | 482.25 | 205000 | 1635345.61 |
| 206 | 2007-04-02 | 483.5 | 206000 | 1640584.45 |
| 207 | 2007-05-01 | 461 | 207000 | 1565238.74 |
| 208 | 2007-06-01 | 489 | 208000 | 1661307.48 |
| 209 | 2007-07-02 | 487.3 | 209000 | 1656531.97 |
| 210 | 2007-08-01 | 466.39 | 210000 | 1586450.33 |
| 211 | 2007-09-04 | 494.03 | 211000 | 1681469.25 |
| 212 | 2007-10-01 | 485.81 | 212000 | 1654491.85 |
| 213 | 2007-11-01 | 545.5 | 213000 | 1858774.24 |
| 214 | 2007-12-03 | 488.08 | 214000 | 1664117.38 |
| 215 | 2008-01-02 | 476.85 | 215000 | 1626828.50 |
| 216 | 2008-02-01 | 455 | 216000 | 1553284.72 |
| 217 | 2008-03-03 | 464.05 | 217000 | 1585179.72 |
| 218 | 2008-04-01 | 442.25 | 218000 | 1511711.63 |
| 219 | 2008-05-01 | 420 | 219000 | 1436656.04 |
| 220 | 2008-06-02 | 407.25 | 220000 | 1394043.27 |
| 221 | 2008-07-01 | 370.8 | 221000 | 1270272.54 |
| 222 | 2008-08-01 | 370.46 | 222000 | 1270107.78 |
| 223 | 2008-09-02 | 369.1 | 223000 | 1266445.08 |
| 224 | 2008-10-01 | 380 | 224000 | 1304844.84 |
| 225 | 2008-11-03 | 369.75 | 225000 | 1270648.36 |
| 226 | 2008-12-01 | 245.25 | 226000 | 843803.28 |
| 227 | 2009-01-02 | 295.9 | 227000 | 1019068.87 |
| 228 | 2009-02-02 | 282 | 228000 | 972197.77 |
| 229 | 2009-03-02 | 254.3 | 229000 | 877701.75 |
| 230 | 2009-04-01 | 287.86 | 230000 | 994532.15 |
| 231 | 2009-05-01 | 278.05 | 231000 | 961639.42 |
| 232 | 2009-06-01 | 283.99 | 232000 | 983182.99 |
| 233 | 2009-07-01 | 280.75 | 233000 | 972966.00 |
| 234 | 2009-08-03 | 328.15 | 234000 | 1138235.23 |
| 235 | 2009-09-01 | 325.75 | 235000 | 1130910.49 |
| 236 | 2009-10-01 | 327.98 | 236000 | 1139652.41 |
| 237 | 2009-11-02 | 329.64 | 237000 | 1146420.51 |
| 238 | 2009-12-01 | 341.82 | 238000 | 1189780.06 |
| 239 | 2010-01-04 | 337.8 | 239000 | 1176787.57 |
| 240 | 2010-02-01 | 331.49 | 240000 | 1155805.54 |
| 241 | 2010-03-01 | 353.16 | 241000 | 1232362.28 |
| 242 | 2010-04-01 | 377.97 | 242000 | 1319937.51 |
| 243 | 2010-05-03 | 383.89 | 243000 | 1341611.19 |
| 244 | 2010-06-01 | 338.62 | 244000 | 1184402.49 |
| 245 | 2010-07-01 | 339.62 | 245000 | 1188900.22 |
| 246 | 2010-08-02 | 345.62 | 246000 | 1210904.29 |
| 247 | 2010-09-01 | 333.6 | 247000 | 1169791.36 |
| 248 | 2010-10-01 | 346.8 | 248000 | 1217078.07 |
| 249 | 2010-11-01 | 337.74 | 249000 | 1186282.43 |
| 250 | 2010-12-01 | 353 | 250000 | 1240881.86 |
| 251 | 2011-01-03 | 390.23 | 251000 | 1372754.47 |
| 252 | 2011-02-01 | 403.75 | 252000 | 1421315.24 |
| 253 | 2011-03-01 | 407.25 | 253000 | 1434636.24 |
| 254 | 2011-04-01 | 420.89 | 254000 | 1483686.43 |
| 255 | 2011-05-02 | 416.25 | 255000 | 1468329.89 |
| 256 | 2011-06-01 | 409.72 | 256000 | 1446295.18 |
| 257 | 2011-07-01 | 401.85 | 257000 | 1419514.40 |
| 258 | 2011-08-01 | 394.2 | 258000 | 1393491.17 |
| 259 | 2011-09-01 | 392 | 259000 | 1386714.20 |
| 260 | 2011-10-03 | 347.36 | 260000 | 1229798.58 |
| 261 | 2011-11-01 | 374.3 | 261000 | 1326177.37 |
| 262 | 2011-12-01 | 396.1 | 262000 | 1404416.66 |
| 263 | 2012-01-03 | 413.85 | 263000 | 1468351.26 |
| 264 | 2012-02-01 | 405 | 264000 | 1437951.21 |
| 265 | 2012-03-01 | 411.35 | 265000 | 1461496.87 |
| 266 | 2012-04-02 | 449.2 | 266000 | 1596975.19 |
| 267 | 2012-05-01 | 442.29 | 267000 | 1573409.07 |
| 268 | 2012-06-01 | 431.8 | 268000 | 1537091.79 |
| 269 | 2012-07-02 | 443.75 | 269000 | 1580630.58 |
| 270 | 2012-08-01 | 428.55 | 270000 | 1527488.41 |
| 271 | 2012-09-04 | 435.85 | 271000 | 1554507.93 |
| 272 | 2012-10-01 | 453.05 | 272000 | 1616853.66 |
| 273 | 2012-11-01 | 484.8 | 273000 | 1731163.68 |
| 274 | 2012-12-03 | 483.02 | 274000 | 1725807.51 |
| 275 | 2013-01-02 | 439.02 | 275000 | 1569597.60 |
| 276 | 2013-02-01 | 478.32 | 276000 | 1711104.15 |
| 277 | 2013-03-01 | 485.02 | 277000 | 1736072.20 |
| 278 | 2013-04-01 | 505.15 | 278000 | 1809125.18 |
| 279 | 2013-05-01 | 535 | 279000 | 1917028.84 |
| 280 | 2013-06-03 | 520.6 | 280000 | 1866430.31 |
| 281 | 2013-07-01 | 528.02 | 281000 | 1894032.14 |
| 282 | 2013-08-01 | 534.51 | 282000 | 1918312.07 |
| 283 | 2013-09-03 | 514.07 | 283000 | 1845954.60 |
| 284 | 2013-10-01 | 518 | 284000 | 1861066.69 |
| 285 | 2013-11-01 | 531.49 | 285000 | 1910533.47 |
| 286 | 2013-12-02 | 559.51 | 286000 | 2012256.24 |
| 287 | 2014-01-02 | 574.75 | 287000 | 2068066.32 |
| 288 | 2014-02-03 | 529 | 288000 | 1904448.60 |
| 289 | 2014-03-03 | 575.77 | 289000 | 2073824.90 |
| 290 | 2014-04-01 | 595.99 | 290000 | 2147653.87 |
| 291 | 2014-05-01 | 633.92 | 291000 | 2285334.87 |
| 292 | 2014-06-02 | 640.05 | 292000 | 2308434.04 |
| 293 | 2014-07-01 | 656.93 | 293000 | 2370314.23 |
| 294 | 2014-08-01 | 641.08 | 294000 | 2314124.76 |
| 295 | 2014-09-02 | 659 | 295000 | 2379811.09 |
| 296 | 2014-10-01 | 634.55 | 296000 | 2292516.13 |
| 297 | 2014-11-03 | 692.99 | 297000 | 2504649.44 |
| 298 | 2014-12-01 | 682.4 | 298000 | 2467374.38 |
| 299 | 2015-01-02 | 681.05 | 299000 | 2463493.14 |
| 300 | 2015-02-02 | 690 | 300000 | 2496867.07 |
| 301 | 2015-03-02 | 749.1 | 301000 | 2711729.16 |
| 302 | 2015-04-01 | 770.85 | 302000 | 2791463.79 |
| 303 | 2015-05-01 | 749.35 | 303000 | 2714606.26 |
| 304 | 2015-06-01 | 774.24 | 304000 | 2805773.14 |
| 305 | 2015-07-01 | 812.49 | 305000 | 2945387.55 |
| 306 | 2015-08-03 | 892.94 | 306000 | 3238029.82 |
| 307 | 2015-09-01 | 814.99 | 307000 | 2956363.10 |
| 308 | 2015-10-01 | 801.6 | 308000 | 2908791.09 |
| 309 | 2015-11-02 | 874.23 | 309000 | 3173345.85 |
| 310 | 2015-12-01 | 905.99 | 310000 | 3289630.69 |
| 311 | 2016-01-04 | 866.45 | 311000 | 3147061.78 |
| 312 | 2016-02-01 | 851.69 | 312000 | 3094451.49 |
| 313 | 2016-03-01 | 878.46 | 313000 | 3192715.13 |
| 314 | 2016-04-01 | 903.99 | 314000 | 3286502.53 |
| 315 | 2016-05-02 | 911.06 | 315000 | 3313205.88 |
| 316 | 2016-06-01 | 963.66 | 316000 | 3505493.64 |
| 317 | 2016-07-01 | 941.96 | 317000 | 3427555.83 |
| 318 | 2016-08-01 | 951.26 | 318000 | 3462396.20 |
| 319 | 2016-09-01 | 929.54 | 319000 | 3384339.74 |
| 320 | 2016-10-03 | 930.97 | 320000 | 3390546.19 |
| 321 | 2016-11-01 | 864.7 | 321000 | 3150194.16 |
| 322 | 2016-12-01 | 881 | 322000 | 3210576.80 |
| 323 | 2017-01-03 | 912.67 | 323000 | 3326989.93 |
| 324 | 2017-02-01 | 922.89 | 324000 | 3365245.28 |
| 325 | 2017-03-01 | 982.76 | 325000 | 3584556.49 |
| 326 | 2017-04-03 | 972.12 | 326000 | 3546747.74 |
| 327 | 2017-05-01 | 974.78 | 327000 | 3557452.67 |
| 328 | 2017-06-01 | 983.38 | 328000 | 3589838.31 |
| 329 | 2017-07-03 | 992.84 | 329000 | 3625372.13 |
| 330 | 2017-08-01 | 1086.44 | 330000 | 3968154.12 |
| 331 | 2017-09-01 | 1043.47 | 331000 | 3812208.88 |
| 332 | 2017-10-02 | 1079.74 | 332000 | 3945717.55 |
| 333 | 2017-11-01 | 1080.07 | 333000 | 3947923.47 |
| 334 | 2017-12-01 | 1112.41 | 334000 | 4067134.19 |
| 335 | 2018-01-02 | 1116.31 | 335000 | 4082393.16 |
| 336 | 2018-02-01 | 1148.59 | 336000 | 4201442.49 |
| 337 | 2018-03-01 | 1102.66 | 337000 | 4034434.54 |
| 338 | 2018-04-02 | 1159.68 | 338000 | 4244060.46 |
| 339 | 2018-05-01 | 1141.47 | 339000 | 4178417.64 |
| 340 | 2018-06-01 | 1095.59 | 340000 | 4011471.22 |
| 341 | 2018-07-02 | 1083.61 | 341000 | 3968606.80 |
| 342 | 2018-08-01 | 1203.56 | 342000 | 4408910.96 |
| 343 | 2018-09-04 | 1199.91 | 343000 | 4396540.19 |
| 344 | 2018-10-01 | 1181.93 | 344000 | 4331660.42 |
| 345 | 2018-11-01 | 1066.85 | 345000 | 3910903.23 |
| 346 | 2018-12-03 | 1144.22 | 346000 | 4195529.40 |
| 347 | 2019-01-02 | 1022.24 | 347000 | 3749263.42 |
| 348 | 2019-02-01 | 1060.29 | 348000 | 3889819.18 |
| 349 | 2019-03-01 | 1006.28 | 349000 | 3692676.09 |
| 350 | 2019-04-01 | 984.19 | 350000 | 3612613.95 |
| 351 | 2019-05-01 | 1061.03 | 351000 | 3895666.45 |
| 352 | 2019-06-03 | 1073.01 | 352000 | 3940652.09 |
| 353 | 2019-07-01 | 1104.47 | 353000 | 4057189.61 |
| 354 | 2019-08-01 | 1119.96 | 354000 | 4115090.99 |
| 355 | 2019-09-03 | 1149.73 | 355000 | 4225475.49 |
| 356 | 2019-10-01 | 1172.21 | 356000 | 4309093.74 |
| 357 | 2019-11-01 | 1173.86 | 357000 | 4316159.21 |
| 358 | 2019-12-02 | 1121.92 | 358000 | 4126181.32 |
| 359 | 2020-01-02 | 1155.22 | 359000 | 4249651.58 |
| 360 | 2020-02-03 | 1178.07 | 360000 | 4334708.77 |
| 361 | 2020-03-02 | 1262.7 | 361000 | 4647104.87 |
| 362 | 2020-04-01 | 889.99 | 362000 | 3276423.19 |
| 363 | 2020-05-01 | 835.67 | 363000 | 3077448.69 |
| 364 | 2020-06-01 | 895.4 | 364000 | 3298411.12 |
| 365 | 2020-07-01 | 916.71 | 365000 | 3377911.39 |
| 366 | 2020-08-03 | 1046.76 | 366000 | 3858122.24 |
| 367 | 2020-09-01 | 1088.81 | 367000 | 4014109.10 |
| 368 | 2020-10-01 | 965.9 | 368000 | 3561977.56 |
| 369 | 2020-11-02 | 961.95 | 369000 | 3548411.03 |
| 370 | 2020-12-01 | 994.65 | 370000 | 3670033.76 |
| 371 | 2021-01-04 | 1021 | 371000 | 3768259.31 |
| 372 | 2021-02-01 | 994.5 | 372000 | 3671454.34 |
| 373 | 2021-03-01 | 1107 | 373000 | 4087777.23 |
| 374 | 2021-04-01 | 1157.33 | 374000 | 4274628.93 |
| 375 | 2021-05-03 | 1188.04 | 375000 | 4389057.13 |
| 376 | 2021-06-01 | 1229.91 | 376000 | 4544740.32 |
| 377 | 2021-07-01 | 1211.55 | 377000 | 4477896.79 |
| 378 | 2021-08-02 | 1205.54 | 378000 | 4456683.79 |
| 379 | 2021-09-01 | 1269.12 | 379000 | 4692728.63 |
| 380 | 2021-10-01 | 1201.26 | 380000 | 4442807.86 |
| 381 | 2021-11-01 | 1317.65 | 381000 | 4874271.22 |
| 382 | 2021-12-01 | 1189.5 | 382000 | 4401216.76 |
| 383 | 2022-01-03 | 1223.28 | 383000 | 4527204.66 |
| 384 | 2022-02-01 | 1263.58 | 384000 | 4677349.86 |
| 385 | 2022-03-01 | 1226.35 | 385000 | 4540536.87 |
| 386 | 2022-04-01 | 1494.15 | 386000 | 5533061.13 |
| 387 | 2022-05-02 | 1347.46 | 387000 | 4990846.10 |
| 388 | 2022-06-01 | 1368.57 | 388000 | 5070035.26 |
| 389 | 2022-07-01 | 1322.83 | 389000 | 4901585.82 |
| 390 | 2022-08-01 | 1277.03 | 390000 | 4732879.49 |
| 391 | 2022-09-01 | 1199.8 | 391000 | 4447652.63 |
| 392 | 2022-10-03 | 1129.16 | 392000 | 4186790.50 |
| 393 | 2022-11-01 | 1207.01 | 393000 | 4476449.01 |
| 394 | 2022-12-01 | 1341.45 | 394000 | 4976047.87 |
| 395 | 2023-01-03 | 1323.295 | 395000 | 4909702.72 |
| 396 | 2023-02-01 | 1402.16 | 396000 | 5203308.45 |
| 397 | 2023-03-01 | 1327.35 | 397000 | 4926694.27 |
| 398 | 2023-04-03 | 1298.2 | 398000 | 4819498.89 |
| 399 | 2023-05-01 | 1377.47 | 399000 | 5114784.57 |
| 400 | 2023-06-01 | 1331.22 | 400000 | 4944050.32 |
| 401 | 2023-07-03 | 1370.87 | 401000 | 5092307.42 |
| 402 | 2023-08-01 | 1434.34 | 402000 | 5329076.49 |
| 403 | 2023-09-01 | 1489.32 | 403000 | 5534346.49 |
| 404 | 2023-10-02 | 1460.63 | 404000 | 5428733.80 |
| 405 | 2023-11-01 | 1493.71 | 405000 | 5552682.47 |
| 406 | 2023-12-01 | 1423.56 | 406000 | 5292908.51 |
| 407 | 2024-01-02 | 1435.7 | 407000 | 5339045.99 |
| 408 | 2024-02-01 | 1393.82 | 408000 | 5184303.67 |
| 409 | 2024-03-01 | 1492 | 409000 | 5550483.49 |
| 410 | 2024-04-01 | 1507.03 | 410000 | 5607397.54 |
| 411 | 2024-05-01 | 1476.74 | 411000 | 5495693.70 |
| 412 | 2024-06-03 | 1634.07 | 412000 | 6082197.91 |
| 413 | 2024-07-01 | 1575.31 | 413000 | 5864486.38 |
| 414 | 2024-08-01 | 1566.53 | 414000 | 5832800.63 |
| 415 | 2024-09-03 | 1570.11 | 415000 | 5847130.36 |
| 416 | 2024-10-01 | 1569.53 | 416000 | 5845970.43 |
| 417 | 2024-11-01 | 1545.735 | 417000 | 5758342.07 |
| 418 | 2024-12-02 | 1765.04 | 418000 | 6576321.18 |
| 419 | 2025-01-02 | 1720.15 | 419000 | 6410066.58 |
| 420 | 2025-02-03 | 1819.87 | 420000 | 6782668.97 |
| 421 | 2025-03-03 | 1920.55 | 421000 | 7158904.07 |
| 422 | 2025-04-01 | 1859.34 | 422000 | 6931742.08 |
| 423 | 2025-05-01 | 1827.13 | 423000 | 6812661.08 |
| 424 | 2025-06-02 | 1957.87 | 424000 | 7301139.97 |
| 425 | 2025-07-01 | 1995.47 | 425000 | 7442355.03 |
| 426 | 2025-08-01 | 1926.28 | 426000 | 7185302.27 |
| 427 | 2025-09-02 | 1947.23 | 427000 | 7264448.79 |
| 428 | 2025-10-01 | 1885.98 | 428000 | 7036946.00 |
| 429 | 2025-11-03 | 1958.72 | 429000 | 7309352.62 |