总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1989-08-03 | 70.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 76.75 | 2000 | 2086.73 |
| 3 | 1989-10-02 | 77.5 | 3000 | 3107.12 |
| 4 | 1989-11-01 | 69.75 | 4000 | 3796.41 |
| 5 | 1989-12-01 | 73.75 | 5000 | 5014.12 |
| 6 | 1990-01-02 | 75.625 | 6000 | 6141.60 |
| 7 | 1990-02-01 | 61.375 | 7000 | 5984.34 |
| 8 | 1990-03-01 | 64.75 | 8000 | 7313.42 |
| 9 | 1990-04-02 | 63.75 | 9000 | 8200.47 |
| 10 | 1990-05-01 | 62 | 10000 | 8975.36 |
| 11 | 1990-06-01 | 66.75 | 11000 | 10662.98 |
| 12 | 1990-07-02 | 64 | 12000 | 11223.69 |
| 13 | 1990-08-01 | 68.25 | 13000 | 12969.01 |
| 14 | 1990-09-04 | 65.25 | 14000 | 13398.94 |
| 15 | 1990-10-01 | 63.5 | 15000 | 14039.58 |
| 16 | 1990-11-01 | 53.25 | 16000 | 12773.35 |
| 17 | 1990-12-03 | 55 | 17000 | 14193.13 |
| 18 | 1991-01-02 | 58 | 18000 | 15967.30 |
| 19 | 1991-02-01 | 65.25 | 19000 | 18963.22 |
| 20 | 1991-03-01 | 65.75 | 20000 | 20108.53 |
| 21 | 1991-04-01 | 64.5 | 21000 | 20726.24 |
| 22 | 1991-05-01 | 70 | 22000 | 23493.59 |
| 23 | 1991-06-03 | 71.625 | 23000 | 25038.98 |
| 24 | 1991-07-01 | 66.75 | 24000 | 24334.75 |
| 25 | 1991-08-01 | 69.875 | 25000 | 26474.02 |
| 26 | 1991-09-03 | 68.5 | 26000 | 26953.07 |
| 27 | 1991-10-01 | 63 | 27000 | 25788.95 |
| 28 | 1991-11-01 | 63 | 28000 | 26788.95 |
| 29 | 1991-12-02 | 57.875 | 29000 | 25609.69 |
| 30 | 1992-01-02 | 64 | 30000 | 29320.00 |
| 31 | 1992-02-03 | 64.5 | 31000 | 30549.07 |
| 32 | 1992-03-02 | 70.75 | 32000 | 34509.25 |
| 33 | 1992-04-01 | 70.375 | 33000 | 35326.34 |
| 34 | 1992-05-01 | 76.125 | 34000 | 39212.68 |
| 35 | 1992-06-01 | 78.75 | 35000 | 41564.84 |
| 36 | 1992-07-01 | 77.625 | 36000 | 41971.06 |
| 37 | 1992-08-03 | 72.875 | 37000 | 40402.78 |
| 38 | 1992-09-01 | 65.125 | 38000 | 37106.09 |
| 39 | 1992-10-01 | 65.5 | 39000 | 38319.75 |
| 40 | 1992-11-02 | 69.5 | 40000 | 41659.89 |
| 41 | 1992-12-01 | 71 | 41000 | 43559.02 |
| 42 | 1993-01-04 | 73 | 42000 | 45786.04 |
| 43 | 1993-02-01 | 73.125 | 43000 | 46864.44 |
| 44 | 1993-03-01 | 69.25 | 44000 | 45381.02 |
| 45 | 1993-04-01 | 64.875 | 45000 | 43513.99 |
| 46 | 1993-05-03 | 65.25 | 46000 | 44765.52 |
| 47 | 1993-06-01 | 68.5 | 47000 | 47995.22 |
| 48 | 1993-07-01 | 72.125 | 48000 | 51535.11 |
| 49 | 1993-08-02 | 71.75 | 49000 | 52267.16 |
| 50 | 1993-09-01 | 75.125 | 50000 | 55725.72 |
| 51 | 1993-10-01 | 68.75 | 51000 | 51996.92 |
| 52 | 1993-11-01 | 67.75 | 52000 | 52240.60 |
| 53 | 1993-12-01 | 70.25 | 53000 | 55168.30 |
| 54 | 1994-01-03 | 70.625 | 54000 | 56462.79 |
| 55 | 1994-02-01 | 79.375 | 55000 | 64458.18 |
| 56 | 1994-03-01 | 74.5 | 56000 | 61499.33 |
| 57 | 1994-04-04 | 72.125 | 57000 | 60538.78 |
| 58 | 1994-05-02 | 70.5 | 58000 | 60174.82 |
| 59 | 1994-06-01 | 70.375 | 59000 | 61068.13 |
| 60 | 1994-07-01 | 75.5 | 60000 | 66515.36 |
| 61 | 1994-08-01 | 79 | 61000 | 70598.86 |
| 62 | 1994-09-01 | 83 | 62000 | 75173.48 |
| 63 | 1994-10-03 | 85.875 | 63000 | 78777.38 |
| 64 | 1994-11-01 | 84.25 | 64000 | 78286.69 |
| 65 | 1994-12-01 | 80.875 | 65000 | 76150.58 |
| 66 | 1995-01-03 | 85.5 | 66000 | 81505.40 |
| 67 | 1995-02-01 | 80.375 | 67000 | 77619.84 |
| 68 | 1995-03-01 | 76 | 68000 | 74394.81 |
| 69 | 1995-04-03 | 82.5 | 69000 | 81757.53 |
| 70 | 1995-05-01 | 88.5 | 70000 | 88703.53 |
| 71 | 1995-06-01 | 92.5 | 71000 | 93712.73 |
| 72 | 1995-07-03 | 102 | 72000 | 104337.28 |
| 73 | 1995-08-01 | 112 | 73000 | 115566.42 |
| 74 | 1995-09-01 | 113.75 | 74000 | 118372.15 |
| 75 | 1995-10-02 | 104.75 | 75000 | 110006.44 |
| 76 | 1995-11-01 | 102.25 | 76000 | 108380.99 |
| 77 | 1995-12-01 | 114.75 | 77000 | 122630.50 |
| 78 | 1996-01-02 | 108.75 | 78000 | 117218.45 |
| 79 | 1996-02-01 | 109.75 | 79000 | 119296.32 |
| 80 | 1996-03-01 | 114.5 | 80000 | 125459.48 |
| 81 | 1996-04-01 | 123.25 | 81000 | 136047.00 |
| 82 | 1996-05-01 | 124 | 82000 | 137874.87 |
| 83 | 1996-06-03 | 123.5 | 83000 | 138318.92 |
| 84 | 1996-07-01 | 116 | 84000 | 130918.99 |
| 85 | 1996-08-01 | 119.5 | 85000 | 135869.13 |
| 86 | 1996-09-03 | 125.75 | 86000 | 143975.26 |
| 87 | 1996-10-01 | 120.25 | 87000 | 138678.13 |
| 88 | 1996-11-01 | 118.75 | 88000 | 137948.26 |
| 89 | 1996-12-02 | 127.5 | 89000 | 149112.86 |
| 90 | 1997-01-02 | 130.25 | 90000 | 153329.02 |
| 91 | 1997-02-03 | 137.75 | 91000 | 163157.95 |
| 92 | 1997-03-03 | 144.5 | 92000 | 172152.99 |
| 93 | 1997-04-01 | 138 | 93000 | 165409.08 |
| 94 | 1997-05-01 | 138.5 | 94000 | 167008.39 |
| 95 | 1997-06-02 | 147 | 95000 | 178258.00 |
| 96 | 1997-07-01 | 152.75 | 96000 | 186230.68 |
| 97 | 1997-08-01 | 175 | 97000 | 214357.57 |
| 98 | 1997-09-02 | 170.375 | 98000 | 209692.41 |
| 99 | 1997-10-01 | 165.75 | 99000 | 205000.09 |
| 100 | 1997-11-03 | 148 | 100000 | 184046.84 |
| 101 | 1997-12-01 | 134.125 | 101000 | 167792.45 |
| 102 | 1998-01-02 | 142.5 | 102000 | 179269.70 |
| 103 | 1998-02-02 | 156.125 | 103000 | 197410.40 |
| 104 | 1998-03-02 | 141.75 | 104000 | 180234.11 |
| 105 | 1998-04-01 | 137 | 105000 | 175194.52 |
| 106 | 1998-05-01 | 155.625 | 106000 | 200012.02 |
| 107 | 1998-06-01 | 137.25 | 107000 | 177396.14 |
| 108 | 1998-07-01 | 134 | 108000 | 174195.50 |
| 109 | 1998-08-03 | 135.75 | 109000 | 177470.45 |
| 110 | 1998-09-01 | 126.25 | 110000 | 166050.78 |
| 111 | 1998-10-01 | 136.375 | 111000 | 180367.73 |
| 112 | 1998-11-02 | 154.375 | 112000 | 205174.28 |
| 113 | 1998-12-01 | 146 | 113000 | 195043.37 |
| 114 | 1999-01-04 | 147.5 | 114000 | 198047.24 |
| 115 | 1999-02-01 | 165.875 | 115000 | 223719.23 |
| 116 | 1999-03-01 | 165.5 | 116000 | 224213.46 |
| 117 | 1999-04-01 | 163.5 | 117000 | 222503.93 |
| 118 | 1999-05-03 | 243 | 118000 | 331693.91 |
| 119 | 1999-06-01 | 239.5 | 119000 | 327916.43 |
| 120 | 1999-07-01 | 251.75 | 120000 | 345688.77 |
| 121 | 1999-08-02 | 245.75 | 121000 | 338449.91 |
| 122 | 1999-09-01 | 259 | 122000 | 357697.97 |
| 123 | 1999-10-01 | 241 | 123000 | 333838.66 |
| 124 | 1999-11-01 | 244.25 | 124000 | 339340.63 |
| 125 | 1999-12-01 | 267.25 | 125000 | 372294.92 |
| 126 | 2000-01-03 | 323.75 | 126000 | 452002.73 |
| 127 | 2000-02-01 | 288.5 | 127000 | 403788.53 |
| 128 | 2000-03-01 | 279 | 128000 | 391492.20 |
| 129 | 2000-04-03 | 287 | 129000 | 403717.78 |
| 130 | 2000-05-01 | 253.75 | 130000 | 357945.60 |
| 131 | 2000-06-01 | 230.75 | 131000 | 326501.27 |
| 132 | 2000-07-03 | 238 | 132000 | 337759.71 |
| 133 | 2000-08-01 | 248.5 | 133000 | 353660.87 |
| 134 | 2000-09-01 | 265.5 | 134000 | 378854.98 |
| 135 | 2000-10-02 | 196 | 135000 | 280682.02 |
| 136 | 2000-11-01 | 232.5 | 136000 | 333951.88 |
| 137 | 2000-12-01 | 232 | 137000 | 334233.71 |
| 138 | 2001-01-02 | 258 | 138000 | 372690.93 |
| 139 | 2001-02-01 | 304 | 139000 | 440139.70 |
| 140 | 2001-03-01 | 291.84 | 140000 | 423534.11 |
| 141 | 2001-04-02 | 282.48 | 141000 | 410950.37 |
| 142 | 2001-05-01 | 332 | 142000 | 483991.80 |
| 143 | 2001-06-01 | 348.16 | 143000 | 508549.95 |
| 144 | 2001-07-02 | 323.84 | 144000 | 474026.24 |
| 145 | 2001-08-01 | 307.28 | 145000 | 450786.27 |
| 146 | 2001-09-04 | 308.32 | 146000 | 453311.97 |
| 147 | 2001-10-01 | 247.44 | 147000 | 364802.26 |
| 148 | 2001-11-01 | 261.84 | 148000 | 387032.27 |
| 149 | 2001-12-03 | 302.8 | 149000 | 448576.27 |
| 150 | 2002-01-02 | 285.44 | 150000 | 423858.69 |
| 151 | 2002-02-01 | 281.2 | 151000 | 418562.58 |
| 152 | 2002-03-01 | 303.36 | 152000 | 452547.45 |
| 153 | 2002-04-01 | 301.12 | 153000 | 450205.86 |
| 154 | 2002-05-01 | 272 | 154000 | 407668.42 |
| 155 | 2002-06-03 | 271.92 | 155000 | 408548.51 |
| 156 | 2002-07-01 | 264 | 156000 | 397649.04 |
| 157 | 2002-08-01 | 210.32 | 157000 | 317793.74 |
| 158 | 2002-09-03 | 188.16 | 158000 | 285309.95 |
| 159 | 2002-10-01 | 166 | 159000 | 252708.40 |
| 160 | 2002-11-01 | 184.4 | 160000 | 281719.45 |
| 161 | 2002-12-02 | 204.64 | 161000 | 313641.37 |
| 162 | 2003-01-02 | 188.4 | 162000 | 289751.14 |
| 163 | 2003-02-03 | 159.6 | 163000 | 246457.97 |
| 164 | 2003-03-03 | 163.52 | 164000 | 253511.33 |
| 165 | 2003-04-01 | 155.28 | 165000 | 241736.54 |
| 166 | 2003-05-01 | 182.32 | 166000 | 284831.83 |
| 167 | 2003-06-02 | 202.4 | 167000 | 317202.07 |
| 168 | 2003-07-01 | 204 | 168000 | 320709.60 |
| 169 | 2003-08-01 | 216.88 | 169000 | 341958.32 |
| 170 | 2003-09-02 | 228.96 | 170000 | 362005.06 |
| 171 | 2003-10-01 | 213.52 | 171000 | 338593.12 |
| 172 | 2003-11-03 | 257.52 | 172000 | 409366.90 |
| 173 | 2003-12-01 | 271.44 | 173000 | 432494.84 |
| 174 | 2004-01-02 | 300.4 | 174000 | 479637.82 |
| 175 | 2004-02-02 | 267.84 | 175000 | 428650.44 |
| 176 | 2004-03-01 | 307.2 | 176000 | 492642.08 |
| 177 | 2004-04-01 | 277.04 | 177000 | 445275.92 |
| 178 | 2004-05-03 | 244.24 | 178000 | 393557.72 |
| 179 | 2004-06-01 | 250.08 | 179000 | 403968.04 |
| 180 | 2004-07-01 | 258.4 | 180000 | 418407.80 |
| 181 | 2004-08-02 | 256.32 | 181000 | 416039.81 |
| 182 | 2004-09-01 | 259.36 | 182000 | 421974.12 |
| 183 | 2004-10-01 | 272.08 | 183000 | 443669.33 |
| 184 | 2004-11-01 | 262.96 | 184000 | 429797.73 |
| 185 | 2004-12-01 | 274.32 | 185000 | 449365.20 |
| 186 | 2005-01-03 | 247.92 | 186000 | 407119.21 |
| 187 | 2005-02-01 | 236.48 | 187000 | 389333.13 |
| 188 | 2005-03-01 | 253.28 | 188000 | 417992.12 |
| 189 | 2005-04-01 | 242.16 | 189000 | 400640.60 |
| 190 | 2005-05-02 | 233.52 | 190000 | 387346.19 |
| 191 | 2005-06-01 | 221.28 | 191000 | 368043.36 |
| 192 | 2005-07-01 | 209.12 | 192000 | 348818.27 |
| 193 | 2005-08-01 | 223.28 | 193000 | 373437.56 |
| 194 | 2005-09-01 | 217.44 | 194000 | 364670.12 |
| 195 | 2005-10-03 | 190.96 | 195000 | 321260.33 |
| 196 | 2005-11-01 | 196.8 | 196000 | 332085.21 |
| 197 | 2005-12-01 | 226.24 | 197000 | 382763.00 |
| 198 | 2006-01-03 | 239.2 | 198000 | 405689.31 |
| 199 | 2006-02-01 | 248.88 | 199000 | 423106.84 |
| 200 | 2006-03-01 | 236.4 | 200000 | 402890.30 |
| 201 | 2006-04-03 | 247.2 | 201000 | 422296.45 |
| 202 | 2006-05-01 | 272.56 | 202000 | 466619.42 |
| 203 | 2006-06-01 | 260.56 | 203000 | 447075.57 |
| 204 | 2006-07-03 | 264.72 | 204000 | 455213.40 |
| 205 | 2006-08-01 | 234.32 | 205000 | 403937.46 |
| 206 | 2006-09-01 | 232.08 | 206000 | 401075.99 |
| 207 | 2006-10-02 | 220.96 | 207000 | 382858.63 |
| 208 | 2006-11-01 | 226.64 | 208000 | 393700.40 |
| 209 | 2006-12-01 | 246.96 | 209000 | 429998.63 |
| 210 | 2007-01-03 | 234.64 | 210000 | 409547.45 |
| 211 | 2007-02-01 | 262.4 | 211000 | 459000.56 |
| 212 | 2007-03-01 | 266 | 212000 | 466297.82 |
| 213 | 2007-04-02 | 271.36 | 213000 | 476693.90 |
| 214 | 2007-05-01 | 278.08 | 214000 | 489498.82 |
| 215 | 2007-06-01 | 331.68 | 215000 | 584849.86 |
| 216 | 2007-07-02 | 328.72 | 216000 | 580630.50 |
| 217 | 2007-08-01 | 303.6 | 217000 | 537260.10 |
| 218 | 2007-09-04 | 291.28 | 218000 | 516458.24 |
| 219 | 2007-10-01 | 313.2 | 219000 | 556323.82 |
| 220 | 2007-11-01 | 303.2 | 220000 | 539561.24 |
| 221 | 2007-12-03 | 283.92 | 221000 | 506251.41 |
| 222 | 2008-01-02 | 289.04 | 222000 | 516380.77 |
| 223 | 2008-02-01 | 274.24 | 223000 | 490940.02 |
| 224 | 2008-03-03 | 306.56 | 224000 | 549798.76 |
| 225 | 2008-04-01 | 292.32 | 225000 | 525260.09 |
| 226 | 2008-05-01 | 277.76 | 226000 | 500097.71 |
| 227 | 2008-06-02 | 325.04 | 227000 | 586223.79 |
| 228 | 2008-07-01 | 275.52 | 228000 | 497912.31 |
| 229 | 2008-08-01 | 257.12 | 229000 | 465660.33 |
| 230 | 2008-09-02 | 243.68 | 230000 | 442319.65 |
| 231 | 2008-10-01 | 170.16 | 231000 | 309868.65 |
| 232 | 2008-11-03 | 95.04 | 232000 | 174071.91 |
| 233 | 2008-12-01 | 74.48 | 233000 | 137414.94 |
| 234 | 2009-01-02 | 96.88 | 234000 | 179742.74 |
| 235 | 2009-02-02 | 61.52 | 235000 | 115138.87 |
| 236 | 2009-03-02 | 43.92 | 236000 | 83199.27 |
| 237 | 2009-04-01 | 60.8 | 237000 | 116175.67 |
| 238 | 2009-05-01 | 77.52 | 238000 | 149123.98 |
| 239 | 2009-06-01 | 78.64 | 239000 | 152278.51 |
| 240 | 2009-07-01 | 82.8 | 240000 | 161333.93 |
| 241 | 2009-08-03 | 100.8 | 241000 | 197406.53 |
| 242 | 2009-09-01 | 92.72 | 242000 | 182582.67 |
| 243 | 2009-10-01 | 103.36 | 243000 | 204534.78 |
| 244 | 2009-11-02 | 99.84 | 244000 | 198569.20 |
| 245 | 2009-12-01 | 102.4 | 245000 | 204660.72 |
| 246 | 2010-01-04 | 133.2 | 246000 | 267218.83 |
| 247 | 2010-02-01 | 106.88 | 247000 | 215417.03 |
| 248 | 2010-03-01 | 106.48 | 248000 | 215610.83 |
| 249 | 2010-04-01 | 117.6 | 249000 | 239127.66 |
| 250 | 2010-05-03 | 105.2 | 250000 | 214913.52 |
| 251 | 2010-06-01 | 89.52 | 251000 | 183880.78 |
| 252 | 2010-07-01 | 80.4 | 252000 | 166147.62 |
| 253 | 2010-08-02 | 93.68 | 253000 | 194590.91 |
| 254 | 2010-09-01 | 84.16 | 254000 | 175816.08 |
| 255 | 2010-10-01 | 97.84 | 255000 | 205394.55 |
| 256 | 2010-11-01 | 104.4 | 256000 | 220165.90 |
| 257 | 2010-12-01 | 108.56 | 257000 | 229938.79 |
| 258 | 2011-01-03 | 126.4 | 258000 | 268725.34 |
| 259 | 2011-02-01 | 138.56 | 259000 | 295577.40 |
| 260 | 2011-03-01 | 129.84 | 260000 | 277975.82 |
| 261 | 2011-04-01 | 139.76 | 261000 | 300213.65 |
| 262 | 2011-05-02 | 137.76 | 262000 | 296917.52 |
| 263 | 2011-06-01 | 128.72 | 263000 | 278433.39 |
| 264 | 2011-07-01 | 130.48 | 264000 | 283240.43 |
| 265 | 2011-08-01 | 118 | 265000 | 257149.38 |
| 266 | 2011-09-01 | 99.92 | 266000 | 218748.86 |
| 267 | 2011-10-03 | 71.2 | 267000 | 156873.89 |
| 268 | 2011-11-01 | 83.2 | 268000 | 184313.31 |
| 269 | 2011-12-01 | 78.48 | 269000 | 174857.07 |
| 270 | 2012-01-03 | 73.84 | 270000 | 165518.94 |
| 271 | 2012-02-01 | 81.6 | 271000 | 183913.67 |
| 272 | 2012-03-01 | 82.16 | 272000 | 186175.82 |
| 273 | 2012-04-02 | 81.36 | 273000 | 185363.01 |
| 274 | 2012-05-01 | 79.76 | 274000 | 182717.72 |
| 275 | 2012-06-01 | 66.4 | 275000 | 153112.04 |
| 276 | 2012-07-02 | 69.04 | 276000 | 160199.63 |
| 277 | 2012-08-01 | 67.44 | 277000 | 157487.01 |
| 278 | 2012-09-04 | 67.36 | 278000 | 158300.19 |
| 279 | 2012-10-01 | 71.28 | 279000 | 168512.44 |
| 280 | 2012-11-01 | 70 | 280000 | 166486.40 |
| 281 | 2012-12-03 | 67.28 | 281000 | 161017.21 |
| 282 | 2013-01-02 | 71.92 | 282000 | 173121.85 |
| 283 | 2013-02-01 | 72 | 283000 | 174314.42 |
| 284 | 2013-03-01 | 67.52 | 284000 | 164468.19 |
| 285 | 2013-04-01 | 67.12 | 285000 | 164493.85 |
| 286 | 2013-05-01 | 67.44 | 286000 | 166278.09 |
| 287 | 2013-06-03 | 68.16 | 287000 | 169053.30 |
| 288 | 2013-07-01 | 62.88 | 288000 | 156957.62 |
| 289 | 2013-08-01 | 63.6 | 289000 | 159754.85 |
| 290 | 2013-09-03 | 61.76 | 290000 | 156133.01 |
| 291 | 2013-10-01 | 65.36 | 291000 | 166234.03 |
| 292 | 2013-11-01 | 74.16 | 292000 | 189615.60 |
| 293 | 2013-12-02 | 76.4 | 293000 | 196342.93 |
| 294 | 2014-01-02 | 84.24 | 294000 | 217491.21 |
| 295 | 2014-02-03 | 89.84 | 295000 | 232949.31 |
| 296 | 2014-03-03 | 92.96 | 296000 | 242039.27 |
| 297 | 2014-04-01 | 104.32 | 297000 | 272617.22 |
| 298 | 2014-05-01 | 109.12 | 298000 | 286160.96 |
| 299 | 2014-06-02 | 110.64 | 299000 | 291147.07 |
| 300 | 2014-07-01 | 118.4 | 300000 | 312567.36 |
| 301 | 2014-08-01 | 131.52 | 301000 | 348203.21 |
| 302 | 2014-09-02 | 133.36 | 302000 | 354074.66 |
| 303 | 2014-10-01 | 125.6 | 303000 | 334471.64 |
| 304 | 2014-11-03 | 135.44 | 304000 | 361675.47 |
| 305 | 2014-12-01 | 137.12 | 305000 | 367161.70 |
| 306 | 2015-01-02 | 127.04 | 306000 | 341170.81 |
| 307 | 2015-02-02 | 128.56 | 307000 | 346252.83 |
| 308 | 2015-03-02 | 119.6 | 308000 | 323120.71 |
| 309 | 2015-04-01 | 104 | 309000 | 281974.53 |
| 310 | 2015-05-01 | 113.2 | 310000 | 307918.43 |
| 311 | 2015-06-01 | 99.36 | 311000 | 271271.87 |
| 312 | 2015-07-01 | 88.56 | 312000 | 242785.80 |
| 313 | 2015-08-03 | 77.12 | 313000 | 212423.22 |
| 314 | 2015-09-01 | 73.76 | 314000 | 204168.27 |
| 315 | 2015-10-01 | 74.08 | 315000 | 206054.03 |
| 316 | 2015-11-02 | 73.36 | 316000 | 205051.35 |
| 317 | 2015-12-01 | 75.84 | 317000 | 212983.29 |
| 318 | 2016-01-04 | 77.68 | 318000 | 219150.60 |
| 319 | 2016-02-01 | 57.68 | 319000 | 163726.66 |
| 320 | 2016-03-01 | 72.88 | 320000 | 207872.38 |
| 321 | 2016-04-01 | 77.04 | 321000 | 220737.76 |
| 322 | 2016-05-02 | 87.68 | 322000 | 252223.87 |
| 323 | 2016-06-01 | 74.4 | 323000 | 215022.08 |
| 324 | 2016-07-01 | 76.4 | 324000 | 221802.24 |
| 325 | 2016-08-01 | 83.76 | 325000 | 244169.58 |
| 326 | 2016-09-01 | 81.04 | 326000 | 237240.48 |
| 327 | 2016-10-03 | 80.96 | 327000 | 238006.29 |
| 328 | 2016-11-01 | 61.272 | 328000 | 181127.49 |
| 329 | 2016-12-01 | 76.936 | 329000 | 228432.18 |
| 330 | 2017-01-03 | 76.803 | 330000 | 229037.28 |
| 331 | 2017-02-01 | 96.597 | 331000 | 289065.76 |
| 332 | 2017-03-01 | 101.205 | 332000 | 303855.16 |
| 333 | 2017-04-03 | 91.162 | 333000 | 274702.33 |
| 334 | 2017-05-01 | 88.658 | 334000 | 268156.92 |
| 335 | 2017-06-01 | 87.752 | 335000 | 266416.61 |
| 336 | 2017-07-03 | 90.629 | 336000 | 276151.23 |
| 337 | 2017-08-01 | 96.916 | 337000 | 296308.05 |
| 338 | 2017-09-01 | 119.987 | 338000 | 367844.62 |
| 339 | 2017-10-02 | 126.94 | 339000 | 390160.46 |
| 340 | 2017-11-01 | 127.073 | 340000 | 391569.25 |
| 341 | 2017-12-01 | 110.929 | 341000 | 342822.30 |
| 342 | 2018-01-02 | 146.973 | 342000 | 455215.06 |
| 343 | 2018-02-01 | 139.674 | 343000 | 433608.09 |
| 344 | 2018-03-01 | 120.066 | 344000 | 373736.43 |
| 345 | 2018-04-02 | 118.122 | 345000 | 368685.23 |
| 346 | 2018-05-01 | 138.501 | 346000 | 433292.66 |
| 347 | 2018-06-01 | 126.913 | 347000 | 398040.24 |
| 348 | 2018-07-02 | 122.224 | 348000 | 384334.02 |
| 349 | 2018-08-01 | 111.995 | 349000 | 353168.88 |
| 350 | 2018-09-04 | 115.511 | 350000 | 365256.35 |
| 351 | 2018-10-01 | 108.878 | 351000 | 345282.20 |
| 352 | 2018-11-01 | 97.982 | 352000 | 311727.97 |
| 353 | 2018-12-03 | 85.381 | 353000 | 272638.12 |
| 354 | 2019-01-02 | 69.903 | 354000 | 224213.86 |
| 355 | 2019-02-01 | 76.19 | 355000 | 245379.41 |
| 356 | 2019-03-01 | 79.014 | 356000 | 255474.45 |
| 357 | 2019-04-01 | 78.481 | 357000 | 254751.12 |
| 358 | 2019-05-01 | 69.264 | 358000 | 225832.52 |
| 359 | 2019-06-03 | 57.303 | 359000 | 187834.16 |
| 360 | 2019-07-01 | 61.059 | 360000 | 201145.99 |
| 361 | 2019-08-01 | 56.823 | 361000 | 188191.38 |
| 362 | 2019-09-03 | 46.913 | 362000 | 156370.58 |
| 363 | 2019-10-01 | 52.907 | 363000 | 177349.80 |
| 364 | 2019-11-01 | 58.262 | 364000 | 196300.32 |
| 365 | 2019-12-02 | 54.159 | 365000 | 183476.21 |
| 366 | 2020-01-02 | 57.063 | 366000 | 194314.19 |
| 367 | 2020-02-03 | 37.935 | 367000 | 130178.43 |
| 368 | 2020-03-02 | 36.577 | 368000 | 126518.29 |
| 369 | 2020-04-01 | 16.663 | 369000 | 58636.61 |
| 370 | 2020-05-01 | 20.46 | 370000 | 72998.14 |
| 371 | 2020-06-01 | 25.308 | 371000 | 91295.06 |
| 372 | 2020-07-01 | 29.144 | 372000 | 106132.90 |
| 373 | 2020-08-03 | 36.444 | 373000 | 133717.10 |
| 374 | 2020-09-01 | 40.2 | 374000 | 148498.29 |
| 375 | 2020-10-01 | 30.343 | 375000 | 113086.65 |
| 376 | 2020-11-02 | 36.284 | 376000 | 136228.43 |
| 377 | 2020-12-01 | 58.075 | 377000 | 219042.83 |
| 378 | 2021-01-04 | 61.938 | 378000 | 234612.99 |
| 379 | 2021-02-01 | 50.07 | 379000 | 190658.57 |
| 380 | 2021-03-01 | 69.243 | 380000 | 264666.30 |
| 381 | 2021-04-01 | 85.834 | 381000 | 329081.78 |
| 382 | 2021-05-03 | 100.193 | 382000 | 385133.22 |
| 383 | 2021-06-01 | 109.197 | 383000 | 420743.82 |
| 384 | 2021-07-01 | 98.461 | 384000 | 380377.25 |
| 385 | 2021-08-02 | 104.962 | 385000 | 406492.09 |
| 386 | 2021-09-01 | 121.452 | 386000 | 471353.82 |
| 387 | 2021-10-01 | 132.587 | 387000 | 515568.62 |
| 388 | 2021-11-01 | 124.808 | 388000 | 486319.74 |
| 389 | 2021-12-01 | 117.136 | 389000 | 457425.46 |
| 390 | 2022-01-03 | 161.119 | 390000 | 630182.60 |
| 391 | 2022-02-01 | 155.205 | 391000 | 608051.25 |
| 392 | 2022-03-01 | 212.68 | 392000 | 834222.77 |
| 393 | 2022-04-01 | 241.998 | 393000 | 950220.63 |
| 394 | 2022-05-02 | 176.676 | 394000 | 694729.61 |
| 395 | 2022-06-01 | 167.166 | 395000 | 658334.16 |
| 396 | 2022-07-01 | 120.146 | 396000 | 474159.71 |
| 397 | 2022-08-01 | 129.484 | 397000 | 512012.40 |
| 398 | 2022-09-01 | 129.124 | 398000 | 511588.87 |
| 399 | 2022-10-03 | 100.593 | 399000 | 399549.14 |
| 400 | 2022-11-01 | 110.369 | 400000 | 439378.81 |
| 401 | 2022-12-01 | 132.188 | 401000 | 527240.21 |
| 402 | 2023-01-03 | 120.106 | 402000 | 480050.39 |
| 403 | 2023-02-01 | 146.733 | 403000 | 587475.56 |
| 404 | 2023-03-01 | 138.914 | 404000 | 557170.59 |
| 405 | 2023-04-03 | 112.78 | 405000 | 453349.65 |
| 406 | 2023-05-01 | 100.859 | 406000 | 406429.98 |
| 407 | 2023-06-01 | 88.951 | 407000 | 359444.49 |
| 408 | 2023-07-03 | 93.213 | 408000 | 377666.92 |
| 409 | 2023-08-01 | 95.518 | 409000 | 388005.98 |
| 410 | 2023-09-01 | 84.915 | 410000 | 345935.28 |
| 411 | 2023-10-02 | 78.948 | 411000 | 322626.32 |
| 412 | 2023-11-01 | 69.051 | 412000 | 283181.56 |
| 413 | 2023-12-01 | 76.324 | 413000 | 314008.49 |
| 414 | 2024-01-02 | 91.069 | 414000 | 375671.65 |
| 415 | 2024-02-01 | 81.478 | 415000 | 337107.51 |
| 416 | 2024-03-01 | 76.177 | 416000 | 316175.13 |
| 417 | 2024-04-01 | 93.213 | 417000 | 387883.60 |
| 418 | 2024-05-01 | 93.879 | 418000 | 391655.00 |
| 419 | 2024-06-03 | 120.173 | 419000 | 502351.27 |
| 420 | 2024-07-01 | 108.691 | 420000 | 455353.83 |
| 421 | 2024-08-01 | 86.78 | 421000 | 364559.13 |
| 422 | 2024-09-03 | 83.703 | 422000 | 352632.78 |
| 423 | 2024-10-01 | 107.599 | 423000 | 454304.35 |
| 424 | 2024-11-01 | 111.542 | 424000 | 471952.48 |
| 425 | 2024-12-02 | 125.208 | 425000 | 530775.57 |
| 426 | 2025-01-02 | 104.722 | 426000 | 444932.33 |
| 427 | 2025-02-03 | 94.33 | 427000 | 401779.84 |
| 428 | 2025-03-03 | 86.873 | 428000 | 371018.24 |
| 429 | 2025-04-01 | 84.009 | 429000 | 359786.63 |
| 430 | 2025-05-01 | 69.024 | 430000 | 296610.14 |
| 431 | 2025-06-02 | 74.858 | 431000 | 322680.03 |
| 432 | 2025-07-01 | 84.475 | 432000 | 365134.70 |
| 433 | 2025-08-01 | 79.64 | 433000 | 345235.90 |
| 434 | 2025-09-02 | 86.673 | 434000 | 376723.64 |
| 435 | 2025-10-01 | 94.465 | 435000 | 411591.52 |
| 436 | 2025-11-03 | 103.39 | 436000 | 451478.45 |