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 | 63.88 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 64 | 2000 | 2001.88 |
| 3 | 1989-10-02 | 64.5 | 3000 | 3017.52 |
| 4 | 1989-11-01 | 65.97 | 4000 | 4086.29 |
| 5 | 1989-12-01 | 70.35 | 5000 | 5357.59 |
| 6 | 1990-01-02 | 69.6 | 6000 | 6300.48 |
| 7 | 1990-02-01 | 65.95 | 7000 | 6970.06 |
| 8 | 1990-03-01 | 65.2 | 8000 | 7890.80 |
| 9 | 1990-04-02 | 66.07 | 9000 | 8996.09 |
| 10 | 1990-05-01 | 68.74 | 10000 | 10359.64 |
| 11 | 1990-06-01 | 77.12 | 11000 | 12622.57 |
| 12 | 1990-07-02 | 83.12 | 12000 | 14604.61 |
| 13 | 1990-08-01 | 87.54 | 13000 | 16381.23 |
| 14 | 1990-09-04 | 81.54 | 14000 | 16258.46 |
| 15 | 1990-10-01 | 84.54 | 15000 | 17856.64 |
| 16 | 1990-11-01 | 83.22 | 16000 | 18577.82 |
| 17 | 1990-12-03 | 89.96 | 17000 | 21082.44 |
| 18 | 1991-01-02 | 88.46 | 18000 | 21730.91 |
| 19 | 1991-02-01 | 88.38 | 19000 | 22711.26 |
| 20 | 1991-03-01 | 93.14 | 20000 | 24934.45 |
| 21 | 1991-04-01 | 96.38 | 21000 | 26801.83 |
| 22 | 1991-05-01 | 105.64 | 22000 | 30376.90 |
| 23 | 1991-06-03 | 103.64 | 23000 | 30801.80 |
| 24 | 1991-07-01 | 107.88 | 24000 | 33061.92 |
| 25 | 1991-08-01 | 111.14 | 25000 | 35061.01 |
| 26 | 1991-09-03 | 110.64 | 26000 | 35903.28 |
| 27 | 1991-10-01 | 112.38 | 27000 | 37467.92 |
| 28 | 1991-11-01 | 124.88 | 28000 | 42635.47 |
| 29 | 1991-12-02 | 123.38 | 29000 | 43123.35 |
| 30 | 1992-01-02 | 138.38 | 30000 | 49366.10 |
| 31 | 1992-02-03 | 131.64 | 31000 | 47961.65 |
| 32 | 1992-03-02 | 130.88 | 32000 | 48684.75 |
| 33 | 1992-04-01 | 127.64 | 33000 | 48479.54 |
| 34 | 1992-05-01 | 135.98 | 34000 | 52647.19 |
| 35 | 1992-06-01 | 139.98 | 35000 | 55195.86 |
| 36 | 1992-07-01 | 126.46 | 36000 | 50864.76 |
| 37 | 1992-08-03 | 129.58 | 37000 | 53119.69 |
| 38 | 1992-09-01 | 131.58 | 38000 | 54939.56 |
| 39 | 1992-10-01 | 119.06 | 39000 | 50711.99 |
| 40 | 1992-11-02 | 125.18 | 40000 | 54318.72 |
| 41 | 1992-12-01 | 129.66 | 41000 | 57262.71 |
| 42 | 1993-01-04 | 127.66 | 42000 | 57379.43 |
| 43 | 1993-02-01 | 116.78 | 43000 | 53489.19 |
| 44 | 1993-03-01 | 110.26 | 44000 | 51502.81 |
| 45 | 1993-04-01 | 107.26 | 45000 | 51101.50 |
| 46 | 1993-05-03 | 121.94 | 46000 | 59095.44 |
| 47 | 1993-06-01 | 115.94 | 47000 | 57187.68 |
| 48 | 1993-07-01 | 109.46 | 48000 | 54991.40 |
| 49 | 1993-08-02 | 107.62 | 49000 | 55067.01 |
| 50 | 1993-09-01 | 112.14 | 50000 | 58379.80 |
| 51 | 1993-10-01 | 118.14 | 51000 | 62503.39 |
| 52 | 1993-11-01 | 122.82 | 52000 | 65979.40 |
| 53 | 1993-12-01 | 125.3 | 53000 | 68311.66 |
| 54 | 1994-01-03 | 124.3 | 54000 | 68766.48 |
| 55 | 1994-02-01 | 128.5 | 55000 | 72090.04 |
| 56 | 1994-03-01 | 120.98 | 56000 | 68871.23 |
| 57 | 1994-04-04 | 113.98 | 57000 | 65886.29 |
| 58 | 1994-05-02 | 125.26 | 58000 | 73406.71 |
| 59 | 1994-06-01 | 131.74 | 59000 | 78204.21 |
| 60 | 1994-07-01 | 126.26 | 60000 | 75951.15 |
| 61 | 1994-08-01 | 123.5 | 61000 | 75290.88 |
| 62 | 1994-09-01 | 130.5 | 62000 | 80558.38 |
| 63 | 1994-10-03 | 137.5 | 63000 | 85879.52 |
| 64 | 1994-11-01 | 136.26 | 64000 | 86105.04 |
| 65 | 1994-12-01 | 138.26 | 65000 | 88368.88 |
| 66 | 1995-01-03 | 142.78 | 66000 | 92257.83 |
| 67 | 1995-02-01 | 153.54 | 67000 | 100210.45 |
| 68 | 1995-03-01 | 154.06 | 68000 | 101549.83 |
| 69 | 1995-04-03 | 158.06 | 69000 | 105186.47 |
| 70 | 1995-05-01 | 171.38 | 70000 | 115050.72 |
| 71 | 1995-06-01 | 173.38 | 71000 | 117393.36 |
| 72 | 1995-07-03 | 175.9 | 72000 | 120099.62 |
| 73 | 1995-08-01 | 171.74 | 73000 | 118259.28 |
| 74 | 1995-09-01 | 168.22 | 74000 | 116835.43 |
| 75 | 1995-10-02 | 185.22 | 75000 | 129642.60 |
| 76 | 1995-11-01 | 173.06 | 76000 | 122131.35 |
| 77 | 1995-12-01 | 172.58 | 77000 | 122792.61 |
| 78 | 1996-01-02 | 182.06 | 78000 | 130537.73 |
| 79 | 1996-02-01 | 187.9 | 79000 | 135725.03 |
| 80 | 1996-03-01 | 184.9 | 80000 | 134558.06 |
| 81 | 1996-04-01 | 183.42 | 81000 | 134481.01 |
| 82 | 1996-05-01 | 179.86 | 82000 | 132870.87 |
| 83 | 1996-06-03 | 187.38 | 83000 | 139426.24 |
| 84 | 1996-07-01 | 190.38 | 84000 | 142658.49 |
| 85 | 1996-08-01 | 195.82 | 85000 | 147734.87 |
| 86 | 1996-09-03 | 199.82 | 86000 | 151752.64 |
| 87 | 1996-10-01 | 215.34 | 87000 | 164539.25 |
| 88 | 1996-11-01 | 218.78 | 88000 | 168167.72 |
| 89 | 1996-12-02 | 239.78 | 89000 | 185309.61 |
| 90 | 1997-01-02 | 220.3 | 90000 | 171254.85 |
| 91 | 1997-02-03 | 236.74 | 91000 | 185034.83 |
| 92 | 1997-03-03 | 247.74 | 92000 | 194632.38 |
| 93 | 1997-04-01 | 242.26 | 93000 | 191327.11 |
| 94 | 1997-05-01 | 264.82 | 94000 | 210144.09 |
| 95 | 1997-06-02 | 271.34 | 95000 | 216317.94 |
| 96 | 1997-07-01 | 284.06 | 96000 | 227458.59 |
| 97 | 1997-08-01 | 277.42 | 97000 | 223141.67 |
| 98 | 1997-09-02 | 270.66 | 98000 | 218704.29 |
| 99 | 1997-10-01 | 278.14 | 99000 | 225748.43 |
| 100 | 1997-11-03 | 271.98 | 100000 | 221748.75 |
| 101 | 1997-12-01 | 291.98 | 101000 | 239055.01 |
| 102 | 1998-01-02 | 292.74 | 102000 | 240677.25 |
| 103 | 1998-02-02 | 308.82 | 103000 | 254897.48 |
| 104 | 1998-03-02 | 324.82 | 104000 | 269103.75 |
| 105 | 1998-04-01 | 328.06 | 105000 | 272787.99 |
| 106 | 1998-05-01 | 316.74 | 106000 | 264375.20 |
| 107 | 1998-06-01 | 318.3 | 107000 | 266677.29 |
| 108 | 1998-07-01 | 356.78 | 108000 | 299916.51 |
| 109 | 1998-08-03 | 365.5 | 109000 | 308246.72 |
| 110 | 1998-09-01 | 342.46 | 110000 | 289815.79 |
| 111 | 1998-10-01 | 364.46 | 111000 | 309433.87 |
| 112 | 1998-11-02 | 404.14 | 112000 | 344122.99 |
| 113 | 1998-12-01 | 410.7 | 113000 | 350708.79 |
| 114 | 1999-01-04 | 417.66 | 114000 | 357652.14 |
| 115 | 1999-02-01 | 395.34 | 115000 | 339539.00 |
| 116 | 1999-03-01 | 396.38 | 116000 | 341432.20 |
| 117 | 1999-04-01 | 409.34 | 117000 | 353595.64 |
| 118 | 1999-05-03 | 416.7 | 118000 | 360953.34 |
| 119 | 1999-06-01 | 389.26 | 119000 | 338184.30 |
| 120 | 1999-07-01 | 393.74 | 120000 | 343076.47 |
| 121 | 1999-08-02 | 378.06 | 121000 | 330414.06 |
| 122 | 1999-09-01 | 383.58 | 122000 | 336238.38 |
| 123 | 1999-10-01 | 327.58 | 123000 | 288149.93 |
| 124 | 1999-11-01 | 355.42 | 124000 | 313638.89 |
| 125 | 1999-12-01 | 332.46 | 125000 | 294377.93 |
| 126 | 2000-01-03 | 312.94 | 126000 | 278093.88 |
| 127 | 2000-02-01 | 297.34 | 127000 | 265230.95 |
| 128 | 2000-03-01 | 304.78 | 128000 | 272867.52 |
| 129 | 2000-04-03 | 330.3 | 129000 | 296715.41 |
| 130 | 2000-05-01 | 340.3 | 130000 | 306698.62 |
| 131 | 2000-06-01 | 362.86 | 131000 | 328031.04 |
| 132 | 2000-07-03 | 390.3 | 132000 | 353837.22 |
| 133 | 2000-08-01 | 374.86 | 133000 | 340839.66 |
| 134 | 2000-09-01 | 383.34 | 134000 | 349550.06 |
| 135 | 2000-10-02 | 420.86 | 135000 | 384762.82 |
| 136 | 2000-11-01 | 461.9 | 136000 | 423282.81 |
| 137 | 2000-12-01 | 461.9 | 137000 | 424282.81 |
| 138 | 2001-01-02 | 423.9 | 138000 | 390377.54 |
| 139 | 2001-02-01 | 408.38 | 139000 | 377084.88 |
| 140 | 2001-03-01 | 439.02 | 140000 | 406376.86 |
| 141 | 2001-04-02 | 411.58 | 141000 | 381977.15 |
| 142 | 2001-05-01 | 408.46 | 142000 | 380081.56 |
| 143 | 2001-06-01 | 455.02 | 143000 | 424406.72 |
| 144 | 2001-07-02 | 437.02 | 144000 | 408617.74 |
| 145 | 2001-08-01 | 468.54 | 145000 | 439089.23 |
| 146 | 2001-09-04 | 448.54 | 146000 | 421346.36 |
| 147 | 2001-10-01 | 466.06 | 147000 | 438804.18 |
| 148 | 2001-11-01 | 476.78 | 148000 | 449897.26 |
| 149 | 2001-12-03 | 489.1 | 149000 | 462522.61 |
| 150 | 2002-01-02 | 492.14 | 150000 | 466397.42 |
| 151 | 2002-02-01 | 506.62 | 151000 | 481120.01 |
| 152 | 2002-03-01 | 507.02 | 152000 | 482499.87 |
| 153 | 2002-04-01 | 473.02 | 153000 | 451144.15 |
| 154 | 2002-05-01 | 488.98 | 154000 | 467366.05 |
| 155 | 2002-06-03 | 412.34 | 155000 | 395113.70 |
| 156 | 2002-07-01 | 347.38 | 156000 | 333867.53 |
| 157 | 2002-08-01 | 370.14 | 157000 | 356742.21 |
| 158 | 2002-09-03 | 357.1 | 158000 | 345174.21 |
| 159 | 2002-10-01 | 386.86 | 159000 | 374940.34 |
| 160 | 2002-11-01 | 386.58 | 160000 | 375668.96 |
| 161 | 2002-12-02 | 389.14 | 161000 | 379156.71 |
| 162 | 2003-01-02 | 373.14 | 162000 | 364567.19 |
| 163 | 2003-02-03 | 357.82 | 163000 | 350599.16 |
| 164 | 2003-03-03 | 334.86 | 164000 | 329102.49 |
| 165 | 2003-04-01 | 365.9 | 165000 | 360608.80 |
| 166 | 2003-05-01 | 386.34 | 166000 | 381753.22 |
| 167 | 2003-06-02 | 408.02 | 167000 | 404175.83 |
| 168 | 2003-07-01 | 404.98 | 168000 | 402164.47 |
| 169 | 2003-08-01 | 366.86 | 169000 | 365309.49 |
| 170 | 2003-09-02 | 387.74 | 170000 | 387101.24 |
| 171 | 2003-10-01 | 400.78 | 171000 | 401119.76 |
| 172 | 2003-11-03 | 402.9 | 172000 | 404241.56 |
| 173 | 2003-12-01 | 420.42 | 173000 | 422819.89 |
| 174 | 2004-01-02 | 434.5 | 174000 | 437980.27 |
| 175 | 2004-02-02 | 410.3 | 175000 | 414586.43 |
| 176 | 2004-03-01 | 409.66 | 176000 | 414939.74 |
| 177 | 2004-04-01 | 397.26 | 177000 | 403379.93 |
| 178 | 2004-05-03 | 403.1 | 178000 | 410309.90 |
| 179 | 2004-06-01 | 392.62 | 179000 | 400642.45 |
| 180 | 2004-07-01 | 390.3 | 180000 | 399275.05 |
| 181 | 2004-08-02 | 380.7 | 181000 | 390454.29 |
| 182 | 2004-09-01 | 403.1 | 182000 | 414428.22 |
| 183 | 2004-10-01 | 404.14 | 183000 | 416497.45 |
| 184 | 2004-11-01 | 410.62 | 184000 | 424175.59 |
| 185 | 2004-12-01 | 414.7 | 185000 | 429390.28 |
| 186 | 2005-01-03 | 442.06 | 186000 | 458719.48 |
| 187 | 2005-02-01 | 435.18 | 187000 | 452580.20 |
| 188 | 2005-03-01 | 438.46 | 188000 | 456991.35 |
| 189 | 2005-04-01 | 440.3 | 189000 | 459909.11 |
| 190 | 2005-05-02 | 468.02 | 190000 | 489863.65 |
| 191 | 2005-06-01 | 459.62 | 191000 | 482071.60 |
| 192 | 2005-07-01 | 465.22 | 192000 | 488945.15 |
| 193 | 2005-08-01 | 451.34 | 193000 | 475357.30 |
| 194 | 2005-09-01 | 436.3 | 194000 | 460516.97 |
| 195 | 2005-10-03 | 415.02 | 195000 | 439055.82 |
| 196 | 2005-11-01 | 419.62 | 196000 | 444922.23 |
| 197 | 2005-12-01 | 378.42 | 197000 | 402237.95 |
| 198 | 2006-01-03 | 393.78 | 198000 | 419564.72 |
| 199 | 2006-02-01 | 424.38 | 199000 | 453168.41 |
| 200 | 2006-03-01 | 431.58 | 200000 | 461856.83 |
| 201 | 2006-04-03 | 422.78 | 201000 | 453439.48 |
| 202 | 2006-05-01 | 420.5 | 202000 | 451994.13 |
| 203 | 2006-06-01 | 427.7 | 203000 | 460733.39 |
| 204 | 2006-07-03 | 430.58 | 204000 | 464835.83 |
| 205 | 2006-08-01 | 464.38 | 205000 | 502324.87 |
| 206 | 2006-09-01 | 471.26 | 206000 | 510767.04 |
| 207 | 2006-10-02 | 470.22 | 207000 | 510639.85 |
| 208 | 2006-11-01 | 466.02 | 208000 | 507078.82 |
| 209 | 2006-12-01 | 459.22 | 209000 | 500679.71 |
| 210 | 2007-01-03 | 478.42 | 210000 | 522613.14 |
| 211 | 2007-02-01 | 511.98 | 211000 | 560273.18 |
| 212 | 2007-03-01 | 519.26 | 212000 | 569239.88 |
| 213 | 2007-04-02 | 535.5 | 213000 | 588043.01 |
| 214 | 2007-05-01 | 547.7 | 214000 | 602440.07 |
| 215 | 2007-06-01 | 542.02 | 215000 | 597192.38 |
| 216 | 2007-07-02 | 526.18 | 216000 | 580740.02 |
| 217 | 2007-08-01 | 501.82 | 217000 | 554854.11 |
| 218 | 2007-09-04 | 506.86 | 218000 | 561426.76 |
| 219 | 2007-10-01 | 535.9 | 219000 | 594593.10 |
| 220 | 2007-11-01 | 529.78 | 220000 | 588802.82 |
| 221 | 2007-12-03 | 552.9 | 221000 | 615498.63 |
| 222 | 2008-01-02 | 543.3 | 222000 | 605811.73 |
| 223 | 2008-02-01 | 559.82 | 223000 | 625232.51 |
| 224 | 2008-03-03 | 525.26 | 224000 | 587634.32 |
| 225 | 2008-04-01 | 541.26 | 225000 | 606534.31 |
| 226 | 2008-05-01 | 530.86 | 226000 | 595880.10 |
| 227 | 2008-06-02 | 547.74 | 227000 | 615827.58 |
| 228 | 2008-07-01 | 535.98 | 228000 | 603605.73 |
| 229 | 2008-08-01 | 553.74 | 229000 | 624606.55 |
| 230 | 2008-09-02 | 577.26 | 230000 | 652136.59 |
| 231 | 2008-10-01 | 571.5 | 231000 | 646629.46 |
| 232 | 2008-11-03 | 556.06 | 232000 | 630159.72 |
| 233 | 2008-12-01 | 509.26 | 233000 | 578123.22 |
| 234 | 2009-01-02 | 536.54 | 234000 | 610092.08 |
| 235 | 2009-02-02 | 555.5 | 235000 | 632651.23 |
| 236 | 2009-03-02 | 487.26 | 236000 | 555933.64 |
| 237 | 2009-04-01 | 484.54 | 237000 | 553830.29 |
| 238 | 2009-05-01 | 446.3 | 238000 | 511121.89 |
| 239 | 2009-06-01 | 473.98 | 239000 | 543822.21 |
| 240 | 2009-07-01 | 487.26 | 240000 | 560059.05 |
| 241 | 2009-08-03 | 475.9 | 241000 | 548001.81 |
| 242 | 2009-09-01 | 478.3 | 242000 | 551765.43 |
| 243 | 2009-10-01 | 506.78 | 243000 | 585619.87 |
| 244 | 2009-11-02 | 527.82 | 244000 | 610933.06 |
| 245 | 2009-12-01 | 556.38 | 245000 | 644990.26 |
| 246 | 2010-01-04 | 556.22 | 246000 | 645804.78 |
| 247 | 2010-02-01 | 550.46 | 247000 | 640117.07 |
| 248 | 2010-03-01 | 558.06 | 248000 | 649954.93 |
| 249 | 2010-04-01 | 547.42 | 249000 | 638562.86 |
| 250 | 2010-05-03 | 534.22 | 250000 | 624165.12 |
| 251 | 2010-06-01 | 502.78 | 251000 | 588431.66 |
| 252 | 2010-07-01 | 498.94 | 252000 | 584937.49 |
| 253 | 2010-08-02 | 529.42 | 253000 | 621671.03 |
| 254 | 2010-09-01 | 532.94 | 254000 | 626804.39 |
| 255 | 2010-10-01 | 551.42 | 255000 | 649539.19 |
| 256 | 2010-11-01 | 539.1 | 256000 | 636026.98 |
| 257 | 2010-12-01 | 510.38 | 257000 | 603143.30 |
| 258 | 2011-01-03 | 516.86 | 258000 | 611801.06 |
| 259 | 2011-02-01 | 499.66 | 259000 | 592441.62 |
| 260 | 2011-03-01 | 517.82 | 260000 | 614973.75 |
| 261 | 2011-04-01 | 532.78 | 261000 | 633740.55 |
| 262 | 2011-05-02 | 562.38 | 262000 | 669949.68 |
| 263 | 2011-06-01 | 557.02 | 263000 | 664564.44 |
| 264 | 2011-07-01 | 566.46 | 264000 | 676827.03 |
| 265 | 2011-08-01 | 549.26 | 265000 | 657275.85 |
| 266 | 2011-09-01 | 561.02 | 266000 | 672348.53 |
| 267 | 2011-10-03 | 546.7 | 267000 | 656186.88 |
| 268 | 2011-11-01 | 571.42 | 268000 | 686857.52 |
| 269 | 2011-12-01 | 585.5 | 269000 | 704781.94 |
| 270 | 2012-01-03 | 603.1 | 270000 | 726967.53 |
| 271 | 2012-02-01 | 587.26 | 271000 | 708874.24 |
| 272 | 2012-03-01 | 611.74 | 272000 | 739423.74 |
| 273 | 2012-04-02 | 643.1 | 273000 | 778329.27 |
| 274 | 2012-05-01 | 655.1 | 274000 | 793852.60 |
| 275 | 2012-06-01 | 641.42 | 275000 | 778275.12 |
| 276 | 2012-07-02 | 674.3 | 276000 | 819170.49 |
| 277 | 2012-08-01 | 690.14 | 277000 | 839413.65 |
| 278 | 2012-09-04 | 685.02 | 278000 | 834186.22 |
| 279 | 2012-10-01 | 713.98 | 279000 | 870452.39 |
| 280 | 2012-11-01 | 689.02 | 280000 | 841022.28 |
| 281 | 2012-12-03 | 679.74 | 281000 | 830695.05 |
| 282 | 2013-01-02 | 421.82 | 282000 | 516496.79 |
| 283 | 2013-02-01 | 437.5 | 283000 | 536696.14 |
| 284 | 2013-03-01 | 435.34 | 284000 | 535046.39 |
| 285 | 2013-04-01 | 449.02 | 285000 | 552859.54 |
| 286 | 2013-05-01 | 462.78 | 286000 | 570801.65 |
| 287 | 2013-06-03 | 464.94 | 287000 | 574465.83 |
| 288 | 2013-07-01 | 447.9 | 288000 | 554411.72 |
| 289 | 2013-08-01 | 463.5 | 289000 | 574721.44 |
| 290 | 2013-09-03 | 432.22 | 290000 | 536935.49 |
| 291 | 2013-10-01 | 439.02 | 291000 | 546382.95 |
| 292 | 2013-11-01 | 465.58 | 292000 | 580438.24 |
| 293 | 2013-12-02 | 475.02 | 293000 | 593207.08 |
| 294 | 2014-01-02 | 475.74 | 294000 | 595106.22 |
| 295 | 2014-02-03 | 458.46 | 295000 | 574490.56 |
| 296 | 2014-03-03 | 486.3 | 296000 | 610376.52 |
| 297 | 2014-04-01 | 479.42 | 297000 | 602741.13 |
| 298 | 2014-05-01 | 482.78 | 298000 | 607965.42 |
| 299 | 2014-06-02 | 491.82 | 299000 | 620349.50 |
| 300 | 2014-07-01 | 502.86 | 300000 | 635274.63 |
| 301 | 2014-08-01 | 511.42 | 301000 | 647088.68 |
| 302 | 2014-09-02 | 513.02 | 302000 | 650113.12 |
| 303 | 2014-10-01 | 504.62 | 303000 | 640468.41 |
| 304 | 2014-11-03 | 523.26 | 304000 | 665126.47 |
| 305 | 2014-12-01 | 531.5 | 305000 | 676600.51 |
| 306 | 2015-01-02 | 536.14 | 306000 | 683507.23 |
| 307 | 2015-02-02 | 540.7 | 307000 | 690320.63 |
| 308 | 2015-03-02 | 556.62 | 308000 | 711645.96 |
| 309 | 2015-04-01 | 545.98 | 309000 | 699042.58 |
| 310 | 2015-05-01 | 554.3 | 310000 | 710695.04 |
| 311 | 2015-06-01 | 572.3 | 311000 | 734773.72 |
| 312 | 2015-07-01 | 576.94 | 312000 | 741731.00 |
| 313 | 2015-08-03 | 586.7 | 313000 | 755278.74 |
| 314 | 2015-09-01 | 531.26 | 314000 | 684908.96 |
| 315 | 2015-10-01 | 508.78 | 315000 | 656927.38 |
| 316 | 2015-11-02 | 548.06 | 316000 | 708644.99 |
| 317 | 2015-12-01 | 548.3 | 317000 | 709955.31 |
| 318 | 2016-01-04 | 528.06 | 318000 | 684747.95 |
| 319 | 2016-02-01 | 494.3 | 319000 | 641970.56 |
| 320 | 2016-03-01 | 501.34 | 320000 | 652113.74 |
| 321 | 2016-04-01 | 524.22 | 321000 | 682874.70 |
| 322 | 2016-05-02 | 499.58 | 322000 | 651777.43 |
| 323 | 2016-06-01 | 504.78 | 323000 | 659561.61 |
| 324 | 2016-07-01 | 504.94 | 324000 | 660770.67 |
| 325 | 2016-08-01 | 553.18 | 325000 | 724898.13 |
| 326 | 2016-09-01 | 529.26 | 326000 | 694552.88 |
| 327 | 2016-10-03 | 531.26 | 327000 | 698177.50 |
| 328 | 2016-11-01 | 505.34 | 328000 | 665113.65 |
| 329 | 2016-12-01 | 493.74 | 329000 | 650846.07 |
| 330 | 2017-01-03 | 505.34 | 330000 | 667137.14 |
| 331 | 2017-02-01 | 533.7 | 331000 | 705577.30 |
| 332 | 2017-03-01 | 559.78 | 332000 | 741056.33 |
| 333 | 2017-04-03 | 550.82 | 333000 | 730194.77 |
| 334 | 2017-05-01 | 545.02 | 334000 | 723505.99 |
| 335 | 2017-06-01 | 565.98 | 335000 | 752330.08 |
| 336 | 2017-07-03 | 586.86 | 336000 | 781084.87 |
| 337 | 2017-08-01 | 592.5 | 337000 | 789591.46 |
| 338 | 2017-09-01 | 608.74 | 338000 | 812233.60 |
| 339 | 2017-10-02 | 628.74 | 339000 | 839919.33 |
| 340 | 2017-11-01 | 633.42 | 340000 | 847171.23 |
| 341 | 2017-12-01 | 649.26 | 341000 | 869356.53 |
| 342 | 2018-01-02 | 671.74 | 342000 | 900457.16 |
| 343 | 2018-02-01 | 701.1 | 343000 | 940813.79 |
| 344 | 2018-03-01 | 673.98 | 344000 | 905421.16 |
| 345 | 2018-04-02 | 669.34 | 345000 | 900187.81 |
| 346 | 2018-05-01 | 676.46 | 346000 | 910763.42 |
| 347 | 2018-06-01 | 705.18 | 347000 | 950431.08 |
| 348 | 2018-07-02 | 693.9 | 348000 | 936228.06 |
| 349 | 2018-08-01 | 726.38 | 349000 | 981050.93 |
| 350 | 2018-09-04 | 745.02 | 350000 | 1007226.17 |
| 351 | 2018-10-01 | 801.26 | 351000 | 1084259.56 |
| 352 | 2018-11-01 | 771.58 | 352000 | 1045096.79 |
| 353 | 2018-12-03 | 804.54 | 353000 | 1090740.76 |
| 354 | 2019-01-02 | 766.38 | 354000 | 1040006.02 |
| 355 | 2019-02-01 | 791.82 | 355000 | 1075529.04 |
| 356 | 2019-03-01 | 841.66 | 356000 | 1144226.71 |
| 357 | 2019-04-01 | 850.22 | 357000 | 1156863.92 |
| 358 | 2019-05-01 | 845.42 | 358000 | 1151332.73 |
| 359 | 2019-06-03 | 821.18 | 359000 | 1119321.56 |
| 360 | 2019-07-01 | 891.42 | 360000 | 1216063.23 |
| 361 | 2019-08-01 | 906.7 | 361000 | 1237908.01 |
| 362 | 2019-09-03 | 890.54 | 362000 | 1216844.93 |
| 363 | 2019-10-01 | 872.78 | 363000 | 1193577.44 |
| 364 | 2019-11-01 | 881.9 | 364000 | 1207049.57 |
| 365 | 2019-12-02 | 896.7 | 365000 | 1228306.22 |
| 366 | 2020-01-02 | 916.22 | 366000 | 1256044.86 |
| 367 | 2020-02-03 | 919.98 | 367000 | 1262199.43 |
| 368 | 2020-03-02 | 876.38 | 368000 | 1203380.86 |
| 369 | 2020-04-01 | 836.66 | 369000 | 1149840.26 |
| 370 | 2020-05-01 | 944.86 | 370000 | 1299541.90 |
| 371 | 2020-06-01 | 970.46 | 371000 | 1335751.64 |
| 372 | 2020-07-01 | 959.58 | 372000 | 1321776.29 |
| 373 | 2020-08-03 | 1034.541 | 373000 | 1426031.54 |
| 374 | 2020-09-01 | 1081.58 | 374000 | 1491871.02 |
| 375 | 2020-10-01 | 1098.54 | 375000 | 1516264.69 |
| 376 | 2020-11-02 | 1091.82 | 376000 | 1507989.38 |
| 377 | 2020-12-01 | 1098.38 | 377000 | 1518049.86 |
| 378 | 2021-01-04 | 1105.66 | 378000 | 1529111.41 |
| 379 | 2021-02-01 | 1216.219 | 379000 | 1683012.87 |
| 380 | 2021-03-01 | 1213.179 | 380000 | 1679806.10 |
| 381 | 2021-04-01 | 1187.259 | 381000 | 1644916.44 |
| 382 | 2021-05-03 | 1195.579 | 382000 | 1657443.59 |
| 383 | 2021-06-01 | 1085.646 | 383000 | 1506042.33 |
| 384 | 2021-07-01 | 1176.619 | 384000 | 1633242.94 |
| 385 | 2021-08-02 | 1210.219 | 385000 | 1680882.47 |
| 386 | 2021-09-01 | 1262.139 | 386000 | 1753994.56 |
| 387 | 2021-10-01 | 1180.539 | 387000 | 1641595.04 |
| 388 | 2021-11-01 | 1277.979 | 388000 | 1778089.95 |
| 389 | 2021-12-01 | 1260.539 | 389000 | 1754825.16 |
| 390 | 2022-01-03 | 1358.779 | 390000 | 1892587.31 |
| 391 | 2022-02-01 | 1268.299 | 391000 | 1767561.44 |
| 392 | 2022-03-01 | 1195.499 | 392000 | 1667103.92 |
| 393 | 2022-04-01 | 1198.859 | 393000 | 1672789.39 |
| 394 | 2022-05-02 | 1157.139 | 394000 | 1615576.72 |
| 395 | 2022-06-01 | 1174.539 | 395000 | 1640870.29 |
| 396 | 2022-07-01 | 1136.219 | 396000 | 1588335.97 |
| 397 | 2022-08-01 | 1133.819 | 397000 | 1585980.98 |
| 398 | 2022-09-01 | 1096.62 | 398000 | 1534947.18 |
| 399 | 2022-10-03 | 1054.06 | 399000 | 1476375.63 |
| 400 | 2022-11-01 | 1056.06 | 400000 | 1480176.94 |
| 401 | 2022-12-01 | 1124.859 | 401000 | 1577605.83 |
| 402 | 2023-01-03 | 1138.459 | 402000 | 1597679.73 |
| 403 | 2023-02-01 | 1160.299 | 403000 | 1629329.34 |
| 404 | 2023-03-01 | 1072.06 | 404000 | 1506421.28 |
| 405 | 2023-04-03 | 1078.26 | 405000 | 1516133.31 |
| 406 | 2023-05-01 | 1158.139 | 406000 | 1629450.57 |
| 407 | 2023-06-01 | 1092.22 | 407000 | 1537705.44 |
| 408 | 2023-07-03 | 1127.499 | 408000 | 1588373.74 |
| 409 | 2023-08-01 | 1157.979 | 409000 | 1632312.70 |
| 410 | 2023-09-01 | 1096.46 | 410000 | 1546594.16 |
| 411 | 2023-10-02 | 1039.501 | 411000 | 1467251.55 |
| 412 | 2023-11-01 | 1037.981 | 412000 | 1466106.08 |
| 413 | 2023-12-01 | 1116.939 | 413000 | 1578631.05 |
| 414 | 2024-01-02 | 1156.819 | 414000 | 1635995.64 |
| 415 | 2024-02-01 | 1198.219 | 415000 | 1695544.31 |
| 416 | 2024-03-01 | 1231.179 | 416000 | 1743184.49 |
| 417 | 2024-04-01 | 1178.939 | 417000 | 1670219.65 |
| 418 | 2024-05-01 | 1137.02 | 418000 | 1611832.40 |
| 419 | 2024-06-03 | 1109.98 | 419000 | 1574500.67 |
| 420 | 2024-07-01 | 1112.3 | 420000 | 1578791.58 |
| 421 | 2024-08-01 | 1172.459 | 421000 | 1665180.88 |
| 422 | 2024-09-03 | 1208.659 | 422000 | 1717593.81 |
| 423 | 2024-10-01 | 1199.779 | 423000 | 1705974.67 |
| 424 | 2024-11-01 | 1244.139 | 424000 | 1770050.48 |
| 425 | 2024-12-02 | 1229.979 | 425000 | 1750904.89 |
| 426 | 2025-01-02 | 1203.259 | 426000 | 1713868.33 |
| 427 | 2025-02-03 | 1328.059 | 427000 | 1892627.87 |
| 428 | 2025-03-03 | 1421.979 | 428000 | 2027474.04 |
| 429 | 2025-04-01 | 1353.659 | 429000 | 1931062.59 |
| 430 | 2025-05-01 | 1351.899 | 430000 | 1929551.86 |
| 431 | 2025-06-02 | 1373.819 | 431000 | 1961838.06 |
| 432 | 2025-07-01 | 1394.939 | 432000 | 1992997.80 |
| 433 | 2025-08-01 | 1327.939 | 433000 | 1898272.57 |
| 434 | 2025-09-02 | 1360.859 | 434000 | 1946331.31 |
| 435 | 2025-10-01 | 1377.339 | 435000 | 1970901.38 |
| 436 | 2025-11-03 | 1305.179 | 436000 | 1868644.12 |