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 | 10.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 10.125 | 2000 | 1987.80 |
| 3 | 1989-10-02 | 9.75 | 3000 | 2914.18 |
| 4 | 1989-11-01 | 9.25 | 4000 | 3764.74 |
| 5 | 1989-12-01 | 8.625 | 5000 | 4510.36 |
| 6 | 1990-01-02 | 9.625 | 6000 | 6033.30 |
| 7 | 1990-02-01 | 7.5 | 7000 | 5701.28 |
| 8 | 1990-03-01 | 8.125 | 8000 | 7176.38 |
| 9 | 1990-04-02 | 8 | 9000 | 8065.98 |
| 10 | 1990-05-01 | 6.875 | 10000 | 7931.70 |
| 11 | 1990-06-01 | 8.125 | 11000 | 10373.83 |
| 12 | 1990-07-02 | 7.5 | 12000 | 10575.84 |
| 13 | 1990-08-01 | 6.875 | 13000 | 10694.52 |
| 14 | 1990-09-04 | 6.5 | 14000 | 11111.18 |
| 15 | 1990-10-01 | 6.5 | 15000 | 12111.18 |
| 16 | 1990-11-01 | 5.625 | 16000 | 11480.83 |
| 17 | 1990-12-03 | 6.625 | 17000 | 14521.87 |
| 18 | 1991-01-02 | 6.875 | 18000 | 16069.86 |
| 19 | 1991-02-01 | 8.125 | 19000 | 19991.65 |
| 20 | 1991-03-01 | 10.5 | 20000 | 26835.37 |
| 21 | 1991-04-01 | 11.25 | 21000 | 29752.18 |
| 22 | 1991-05-01 | 10.625 | 22000 | 29099.28 |
| 23 | 1991-06-03 | 11 | 23000 | 31126.32 |
| 24 | 1991-07-01 | 9.5 | 24000 | 27881.82 |
| 25 | 1991-08-01 | 8.625 | 25000 | 26313.76 |
| 26 | 1991-09-03 | 7.625 | 26000 | 24262.89 |
| 27 | 1991-10-01 | 7.5 | 27000 | 24865.13 |
| 28 | 1991-11-01 | 9.125 | 28000 | 31252.58 |
| 29 | 1991-12-02 | 7.375 | 29000 | 26258.93 |
| 30 | 1992-01-02 | 9.125 | 30000 | 33489.87 |
| 31 | 1992-02-03 | 10.25 | 31000 | 38618.75 |
| 32 | 1992-03-02 | 9.75 | 32000 | 37734.91 |
| 33 | 1992-04-01 | 9.625 | 33000 | 38251.13 |
| 34 | 1992-05-01 | 10.5 | 34000 | 42728.51 |
| 35 | 1992-06-01 | 9.75 | 35000 | 40676.47 |
| 36 | 1992-07-01 | 9.75 | 36000 | 41676.47 |
| 37 | 1992-08-03 | 9.75 | 37000 | 42676.47 |
| 38 | 1992-09-01 | 9.5 | 38000 | 42582.20 |
| 39 | 1992-10-01 | 10.25 | 39000 | 46943.96 |
| 40 | 1992-11-02 | 11.75 | 40000 | 54813.80 |
| 41 | 1992-12-01 | 13.75 | 41000 | 65143.81 |
| 42 | 1993-01-04 | 15.625 | 42000 | 75027.06 |
| 43 | 1993-02-01 | 16.25 | 43000 | 79028.14 |
| 44 | 1993-03-01 | 17.5 | 44000 | 86107.23 |
| 45 | 1993-04-01 | 19.75 | 45000 | 98178.16 |
| 46 | 1993-05-03 | 18.75 | 46000 | 94207.11 |
| 47 | 1993-06-01 | 20.25 | 47000 | 102743.68 |
| 48 | 1993-07-01 | 19.875 | 48000 | 101841.02 |
| 49 | 1993-08-02 | 23.25 | 49000 | 120134.78 |
| 50 | 1993-09-01 | 25.125 | 50000 | 130823.07 |
| 51 | 1993-10-01 | 26.75 | 51000 | 140284.26 |
| 52 | 1993-11-01 | 22.625 | 52000 | 119651.64 |
| 53 | 1993-12-01 | 25 | 53000 | 133211.76 |
| 54 | 1994-01-03 | 23.625 | 54000 | 126885.11 |
| 55 | 1994-02-01 | 25.75 | 55000 | 139298.06 |
| 56 | 1994-03-01 | 27.875 | 56000 | 151793.53 |
| 57 | 1994-04-04 | 26.25 | 57000 | 143944.58 |
| 58 | 1994-05-02 | 28.125 | 58000 | 155226.33 |
| 59 | 1994-06-01 | 29.25 | 59000 | 162435.39 |
| 60 | 1994-07-01 | 28.875 | 60000 | 161352.88 |
| 61 | 1994-08-01 | 27 | 61000 | 151875.42 |
| 62 | 1994-09-01 | 32.125 | 62000 | 181703.63 |
| 63 | 1994-10-03 | 33.375 | 63000 | 189773.81 |
| 64 | 1994-11-01 | 35 | 64000 | 200013.73 |
| 65 | 1994-12-01 | 32.25 | 65000 | 185298.37 |
| 66 | 1995-01-03 | 33.375 | 66000 | 192762.26 |
| 67 | 1995-02-01 | 32.813 | 67000 | 190516.35 |
| 68 | 1995-03-01 | 37.125 | 68000 | 216552.36 |
| 69 | 1995-04-03 | 38.25 | 69000 | 224114.55 |
| 70 | 1995-05-01 | 40.313 | 70000 | 237202.09 |
| 71 | 1995-06-01 | 47.813 | 71000 | 282332.16 |
| 72 | 1995-07-03 | 50.625 | 72000 | 299936.81 |
| 73 | 1995-08-01 | 52.688 | 73000 | 313159.42 |
| 74 | 1995-09-01 | 50.813 | 74000 | 303015.06 |
| 75 | 1995-10-02 | 52.5 | 75000 | 314075.21 |
| 76 | 1995-11-01 | 53.063 | 76000 | 318443.29 |
| 77 | 1995-12-01 | 54.563 | 77000 | 328445.14 |
| 78 | 1996-01-02 | 51.563 | 78000 | 311386.46 |
| 79 | 1996-02-01 | 54 | 79000 | 327103.39 |
| 80 | 1996-03-01 | 56.25 | 80000 | 341732.70 |
| 81 | 1996-04-01 | 62.438 | 81000 | 380326.33 |
| 82 | 1996-05-01 | 59.625 | 82000 | 364191.61 |
| 83 | 1996-06-03 | 61.875 | 83000 | 378934.69 |
| 84 | 1996-07-01 | 58.781 | 84000 | 360986.42 |
| 85 | 1996-08-01 | 48.656 | 85000 | 299806.68 |
| 86 | 1996-09-03 | 53.719 | 86000 | 332003.68 |
| 87 | 1996-10-01 | 57.375 | 87000 | 355599.14 |
| 88 | 1996-11-01 | 60.469 | 88000 | 375775.15 |
| 89 | 1996-12-02 | 77.063 | 89000 | 479895.97 |
| 90 | 1997-01-02 | 74.25 | 90000 | 463378.52 |
| 91 | 1997-02-03 | 85.104 | 91000 | 532116.03 |
| 92 | 1997-03-03 | 67.108 | 92000 | 420595.35 |
| 93 | 1997-04-01 | 65.609 | 93000 | 412200.46 |
| 94 | 1997-05-01 | 80.23 | 94000 | 505059.54 |
| 95 | 1997-06-02 | 80.23 | 95000 | 506059.54 |
| 96 | 1997-07-01 | 79.48 | 96000 | 502328.84 |
| 97 | 1997-08-01 | 95.976 | 97000 | 607586.72 |
| 98 | 1997-09-02 | 101.975 | 98000 | 646564.05 |
| 99 | 1997-10-01 | 96.726 | 99000 | 614283.20 |
| 100 | 1997-11-03 | 95.789 | 100000 | 609332.55 |
| 101 | 1997-12-01 | 99.913 | 101000 | 636566.12 |
| 102 | 1998-01-02 | 82.667 | 102000 | 527688.33 |
| 103 | 1998-02-02 | 84.916 | 103000 | 543044.37 |
| 104 | 1998-03-02 | 93.352 | 104000 | 597993.24 |
| 105 | 1998-04-01 | 102.724 | 105000 | 659028.30 |
| 106 | 1998-05-01 | 116.971 | 106000 | 751430.27 |
| 107 | 1998-06-01 | 69.358 | 107000 | 446560.87 |
| 108 | 1998-07-01 | 77.043 | 108000 | 497040.68 |
| 109 | 1998-08-03 | 66.733 | 109000 | 431526.01 |
| 110 | 1998-09-01 | 42.927 | 110000 | 278585.56 |
| 111 | 1998-10-01 | 46.676 | 111000 | 303915.64 |
| 112 | 1998-11-02 | 59.61 | 112000 | 389131.18 |
| 113 | 1998-12-01 | 62.984 | 113000 | 412156.49 |
| 114 | 1999-01-04 | 90.352 | 114000 | 592247.99 |
| 115 | 1999-02-01 | 89.603 | 115000 | 588338.37 |
| 116 | 1999-03-01 | 77.231 | 116000 | 508103.12 |
| 117 | 1999-04-01 | 95.039 | 117000 | 626262.04 |
| 118 | 1999-05-03 | 109.848 | 118000 | 724846.34 |
| 119 | 1999-06-01 | 115.284 | 119000 | 761716.49 |
| 120 | 1999-07-01 | 147.151 | 120000 | 973271.47 |
| 121 | 1999-08-02 | 131.967 | 121000 | 873842.97 |
| 122 | 1999-09-01 | 161.21 | 122000 | 1068480.70 |
| 123 | 1999-10-01 | 161.772 | 123000 | 1073205.57 |
| 124 | 1999-11-01 | 168.52 | 124000 | 1118972.22 |
| 125 | 1999-12-01 | 181.455 | 125000 | 1205860.57 |
| 126 | 2000-01-03 | 270.495 | 126000 | 1798576.57 |
| 127 | 2000-02-01 | 293.926 | 127000 | 1955374.08 |
| 128 | 2000-03-01 | 484.379 | 128000 | 3223382.98 |
| 129 | 2000-04-03 | 445.014 | 129000 | 2962421.85 |
| 130 | 2000-05-01 | 466.008 | 130000 | 3103177.19 |
| 131 | 2000-06-01 | 497.875 | 131000 | 3316381.59 |
| 132 | 2000-07-03 | 480.255 | 132000 | 3200013.49 |
| 133 | 2000-08-01 | 391.777 | 133000 | 2611470.87 |
| 134 | 2000-09-01 | 608.098 | 134000 | 4054403.37 |
| 135 | 2000-10-02 | 503.874 | 135000 | 3360505.28 |
| 136 | 2000-11-01 | 356.911 | 136000 | 2381359.57 |
| 137 | 2000-12-01 | 314.171 | 137000 | 2097192.38 |
| 138 | 2001-01-02 | 281.929 | 138000 | 1882966.67 |
| 139 | 2001-02-01 | 355.111 | 139000 | 2372739.61 |
| 140 | 2001-03-01 | 247.138 | 140000 | 1652298.11 |
| 141 | 2001-04-02 | 196.631 | 141000 | 1315621.91 |
| 142 | 2001-05-01 | 282.529 | 142000 | 1891349.65 |
| 143 | 2001-06-01 | 275.331 | 143000 | 1844163.68 |
| 144 | 2001-07-02 | 271.432 | 144000 | 1819048.22 |
| 145 | 2001-08-01 | 299.925 | 145000 | 2010998.96 |
| 146 | 2001-09-04 | 271.732 | 146000 | 1822964.72 |
| 147 | 2001-10-01 | 190.692 | 147000 | 1280292.79 |
| 148 | 2001-11-01 | 239.94 | 148000 | 1611940.43 |
| 149 | 2001-12-03 | 251.697 | 149000 | 1691925.11 |
| 150 | 2002-01-02 | 272.032 | 150000 | 1829618.42 |
| 151 | 2002-02-01 | 258.775 | 151000 | 1741455.20 |
| 152 | 2002-03-01 | 249.478 | 152000 | 1679890.00 |
| 153 | 2002-04-01 | 275.631 | 153000 | 1856994.36 |
| 154 | 2002-05-01 | 220.745 | 154000 | 1488213.77 |
| 155 | 2002-06-03 | 210.127 | 155000 | 1417629.57 |
| 156 | 2002-07-01 | 167.898 | 156000 | 1133730.06 |
| 157 | 2002-08-01 | 133.047 | 157000 | 899398.93 |
| 158 | 2002-09-03 | 136.946 | 158000 | 926756.21 |
| 159 | 2002-10-01 | 126.868 | 159000 | 859555.24 |
| 160 | 2002-11-01 | 166.098 | 160000 | 1126346.08 |
| 161 | 2002-12-02 | 184.994 | 161000 | 1255483.90 |
| 162 | 2003-01-02 | 155.361 | 162000 | 1055376.01 |
| 163 | 2003-02-03 | 142.404 | 163000 | 968358.38 |
| 164 | 2003-03-03 | 167.358 | 164000 | 1139047.53 |
| 165 | 2003-04-01 | 166.458 | 165000 | 1133922.09 |
| 166 | 2003-05-01 | 198.91 | 166000 | 1355987.10 |
| 167 | 2003-06-02 | 224.224 | 167000 | 1529554.88 |
| 168 | 2003-07-01 | 211.447 | 168000 | 1443395.95 |
| 169 | 2003-08-01 | 237.001 | 169000 | 1618834.66 |
| 170 | 2003-09-02 | 250.137 | 170000 | 1709560.07 |
| 171 | 2003-10-01 | 235.741 | 171000 | 1612170.68 |
| 172 | 2003-11-03 | 274.371 | 172000 | 1877351.08 |
| 173 | 2003-12-01 | 298.965 | 173000 | 2046632.62 |
| 174 | 2004-01-02 | 274.911 | 174000 | 1882965.51 |
| 175 | 2004-02-02 | 280.79 | 175000 | 1924232.92 |
| 176 | 2004-03-01 | 308.743 | 176000 | 2116792.75 |
| 177 | 2004-04-01 | 294.346 | 177000 | 2019084.55 |
| 178 | 2004-05-03 | 254.216 | 178000 | 1744810.34 |
| 179 | 2004-06-01 | 291.227 | 179000 | 1999835.16 |
| 180 | 2004-07-01 | 269.872 | 180000 | 1854191.89 |
| 181 | 2004-08-02 | 242.399 | 181000 | 1666434.95 |
| 182 | 2004-09-01 | 211.807 | 182000 | 1457122.29 |
| 183 | 2004-10-01 | 240.42 | 183000 | 1654964.89 |
| 184 | 2004-11-01 | 243.059 | 184000 | 1674130.82 |
| 185 | 2004-12-01 | 227.763 | 185000 | 1569775.72 |
| 186 | 2005-01-03 | 219.845 | 186000 | 1516203.71 |
| 187 | 2005-02-01 | 217.446 | 187000 | 1500658.54 |
| 188 | 2005-03-01 | 229.863 | 188000 | 1587351.90 |
| 189 | 2005-04-01 | 216.126 | 189000 | 1493489.07 |
| 190 | 2005-05-02 | 204.969 | 190000 | 1417391.19 |
| 191 | 2005-06-01 | 224.704 | 191000 | 1554861.66 |
| 192 | 2005-07-01 | 226.443 | 192000 | 1567894.84 |
| 193 | 2005-08-01 | 236.821 | 193000 | 1640752.27 |
| 194 | 2005-09-01 | 220.265 | 194000 | 1527048.36 |
| 195 | 2005-10-03 | 227.223 | 195000 | 1576286.63 |
| 196 | 2005-11-01 | 210.067 | 196000 | 1458272.39 |
| 197 | 2005-12-01 | 239.28 | 197000 | 1662067.26 |
| 198 | 2006-01-03 | 223.984 | 198000 | 1556819.43 |
| 199 | 2006-02-01 | 245.759 | 199000 | 1709168.38 |
| 200 | 2006-03-01 | 239.7 | 200000 | 1668030.15 |
| 201 | 2006-04-03 | 234.661 | 201000 | 1633964.63 |
| 202 | 2006-05-01 | 227.343 | 202000 | 1584008.77 |
| 203 | 2006-06-01 | 210.367 | 203000 | 1466728.76 |
| 204 | 2006-07-03 | 200.47 | 204000 | 1398724.52 |
| 205 | 2006-08-01 | 195.131 | 205000 | 1362473.11 |
| 206 | 2006-09-01 | 188.053 | 206000 | 1314052.03 |
| 207 | 2006-10-02 | 182.354 | 207000 | 1275229.31 |
| 208 | 2006-11-01 | 196.451 | 208000 | 1374811.78 |
| 209 | 2006-12-01 | 203.109 | 209000 | 1422406.08 |
| 210 | 2007-01-03 | 204.429 | 210000 | 1432650.26 |
| 211 | 2007-02-01 | 205.988 | 211000 | 1444575.82 |
| 212 | 2007-03-01 | 224.284 | 212000 | 1573884.06 |
| 213 | 2007-04-02 | 214.626 | 213000 | 1507110.29 |
| 214 | 2007-05-01 | 241.86 | 214000 | 1699348.27 |
| 215 | 2007-06-01 | 229.443 | 215000 | 1613104.38 |
| 216 | 2007-07-02 | 240 | 216000 | 1688325.61 |
| 217 | 2007-08-01 | 227.163 | 217000 | 1599021.30 |
| 218 | 2007-09-04 | 237.661 | 218000 | 1673917.69 |
| 219 | 2007-10-01 | 232.262 | 219000 | 1636890.91 |
| 220 | 2007-11-01 | 207.068 | 220000 | 1460333.54 |
| 221 | 2007-12-03 | 194.771 | 221000 | 1374609.75 |
| 222 | 2008-01-02 | 193.932 | 222000 | 1369688.45 |
| 223 | 2008-02-01 | 186.313 | 223000 | 1316877.55 |
| 224 | 2008-03-03 | 173.177 | 224000 | 1225031.08 |
| 225 | 2008-04-01 | 196.511 | 225000 | 1391092.70 |
| 226 | 2008-05-01 | 214.386 | 226000 | 1518629.03 |
| 227 | 2008-06-02 | 223.204 | 227000 | 1582092.40 |
| 228 | 2008-07-01 | 204.309 | 228000 | 1449162.74 |
| 229 | 2008-08-01 | 195.191 | 229000 | 1385488.81 |
| 230 | 2008-09-02 | 180.735 | 230000 | 1283878.41 |
| 231 | 2008-10-01 | 172.217 | 231000 | 1224369.51 |
| 232 | 2008-11-03 | 142.044 | 232000 | 1010855.84 |
| 233 | 2008-12-01 | 111.812 | 233000 | 796709.87 |
| 234 | 2009-01-02 | 134.426 | 234000 | 958844.61 |
| 235 | 2009-02-02 | 138.325 | 235000 | 987655.71 |
| 236 | 2009-03-02 | 123.989 | 236000 | 886295.09 |
| 237 | 2009-04-01 | 131.607 | 237000 | 941749.89 |
| 238 | 2009-05-01 | 144.504 | 238000 | 1035037.90 |
| 239 | 2009-06-01 | 168.978 | 239000 | 1211337.67 |
| 240 | 2009-07-01 | 167.958 | 240000 | 1205025.68 |
| 241 | 2009-08-03 | 184.394 | 241000 | 1323946.84 |
| 242 | 2009-09-01 | 186.553 | 242000 | 1340448.44 |
| 243 | 2009-10-01 | 179.415 | 243000 | 1290159.42 |
| 244 | 2009-11-02 | 174.796 | 244000 | 1257944.54 |
| 245 | 2009-12-01 | 202.209 | 245000 | 1456226.14 |
| 246 | 2010-01-04 | 211.207 | 246000 | 1522026.04 |
| 247 | 2010-02-01 | 186.313 | 247000 | 1343631.81 |
| 248 | 2010-03-01 | 200.11 | 248000 | 1444131.52 |
| 249 | 2010-04-01 | 195.311 | 249000 | 1410498.63 |
| 250 | 2010-05-03 | 202.929 | 250000 | 1466514.37 |
| 251 | 2010-06-01 | 196.931 | 251000 | 1424168.40 |
| 252 | 2010-07-01 | 191.232 | 252000 | 1383954.29 |
| 253 | 2010-08-02 | 204.249 | 253000 | 1479158.89 |
| 254 | 2010-09-01 | 196.031 | 254000 | 1420644.63 |
| 255 | 2010-10-01 | 213.367 | 255000 | 1547279.33 |
| 256 | 2010-11-01 | 227.823 | 256000 | 1653110.30 |
| 257 | 2010-12-01 | 246.298 | 257000 | 1788167.06 |
| 258 | 2011-01-03 | 254.037 | 258000 | 1845353.56 |
| 259 | 2011-02-01 | 264.354 | 259000 | 1921297.42 |
| 260 | 2011-03-01 | 261.355 | 260000 | 1900501.00 |
| 261 | 2011-04-01 | 262.614 | 261000 | 1910656.10 |
| 262 | 2011-05-02 | 269.993 | 262000 | 1965342.24 |
| 263 | 2011-06-01 | 268.313 | 263000 | 1954113.12 |
| 264 | 2011-07-01 | 268.973 | 264000 | 1959919.88 |
| 265 | 2011-08-01 | 233.642 | 265000 | 1703474.23 |
| 266 | 2011-09-01 | 227.703 | 266000 | 1661173.22 |
| 267 | 2011-10-03 | 217.086 | 267000 | 1584718.48 |
| 268 | 2011-11-01 | 243.239 | 268000 | 1776634.26 |
| 269 | 2011-12-01 | 243.419 | 269000 | 1778948.99 |
| 270 | 2012-01-03 | 248.338 | 270000 | 1815897.91 |
| 271 | 2012-02-01 | 268.253 | 271000 | 1962520.44 |
| 272 | 2012-03-01 | 267.053 | 272000 | 1954741.32 |
| 273 | 2012-04-02 | 273.352 | 273000 | 2001847.96 |
| 274 | 2012-05-01 | 268.193 | 274000 | 1965066.88 |
| 275 | 2012-06-01 | 250.198 | 275000 | 1834216.39 |
| 276 | 2012-07-02 | 259.195 | 276000 | 1901173.93 |
| 277 | 2012-08-01 | 271.852 | 277000 | 1995011.98 |
| 278 | 2012-09-04 | 273.712 | 278000 | 2009661.77 |
| 279 | 2012-10-01 | 274.551 | 279000 | 2016821.92 |
| 280 | 2012-11-01 | 279.53 | 280000 | 2054397.11 |
| 281 | 2012-12-03 | 280.19 | 281000 | 2060247.76 |
| 282 | 2013-01-02 | 303.344 | 282000 | 2231500.01 |
| 283 | 2013-02-01 | 307.363 | 283000 | 2262065.12 |
| 284 | 2013-03-01 | 312.762 | 284000 | 2302799.53 |
| 285 | 2013-04-01 | 313.842 | 285000 | 2311751.34 |
| 286 | 2013-05-01 | 304.664 | 286000 | 2245146.45 |
| 287 | 2013-06-03 | 318.34 | 287000 | 2346928.37 |
| 288 | 2013-07-01 | 315.641 | 288000 | 2328030.28 |
| 289 | 2013-08-01 | 343.054 | 289000 | 2531216.60 |
| 290 | 2013-09-03 | 325.419 | 290000 | 2402097.13 |
| 291 | 2013-10-01 | 328.118 | 291000 | 2423019.94 |
| 292 | 2013-11-01 | 343.534 | 292000 | 2537860.92 |
| 293 | 2013-12-02 | 335.856 | 293000 | 2482139.62 |
| 294 | 2014-01-02 | 343.174 | 294000 | 2537223.21 |
| 295 | 2014-02-03 | 331.057 | 295000 | 2448637.36 |
| 296 | 2014-03-03 | 353.192 | 296000 | 2613357.17 |
| 297 | 2014-04-01 | 374.186 | 297000 | 2769697.10 |
| 298 | 2014-05-01 | 354.631 | 298000 | 2625952.43 |
| 299 | 2014-06-02 | 366.148 | 299000 | 2712232.89 |
| 300 | 2014-07-01 | 379.045 | 300000 | 2808767.12 |
| 301 | 2014-08-01 | 351.992 | 301000 | 2609301.27 |
| 302 | 2014-09-02 | 355.651 | 302000 | 2637425.28 |
| 303 | 2014-10-01 | 343.654 | 303000 | 2549458.31 |
| 304 | 2014-11-03 | 352.472 | 304000 | 2615876.21 |
| 305 | 2014-12-01 | 382.045 | 305000 | 2836352.68 |
| 306 | 2015-01-02 | 389.603 | 306000 | 2893464.27 |
| 307 | 2015-02-02 | 370.167 | 307000 | 2750118.94 |
| 308 | 2015-03-02 | 417.436 | 308000 | 3102299.28 |
| 309 | 2015-04-01 | 434.171 | 309000 | 3227670.39 |
| 310 | 2015-05-01 | 438.37 | 310000 | 3259886.18 |
| 311 | 2015-06-01 | 473.642 | 311000 | 3523182.19 |
| 312 | 2015-07-01 | 448.568 | 312000 | 3337669.45 |
| 313 | 2015-08-03 | 413.177 | 313000 | 3075334.88 |
| 314 | 2015-09-01 | 384.864 | 314000 | 2865597.22 |
| 315 | 2015-10-01 | 393.202 | 315000 | 2928679.79 |
| 316 | 2015-11-02 | 425.594 | 316000 | 3170944.58 |
| 317 | 2015-12-01 | 432.972 | 317000 | 3226915.35 |
| 318 | 2016-01-04 | 392.602 | 318000 | 2927040.07 |
| 319 | 2016-02-01 | 384.984 | 319000 | 2871244.15 |
| 320 | 2016-03-01 | 396.681 | 320000 | 2959481.39 |
| 321 | 2016-04-01 | 422.354 | 321000 | 3152017.58 |
| 322 | 2016-05-02 | 410.537 | 322000 | 3064827.59 |
| 323 | 2016-06-01 | 422.894 | 323000 | 3158077.68 |
| 324 | 2016-07-01 | 410.837 | 324000 | 3069038.71 |
| 325 | 2016-08-01 | 454.866 | 325000 | 3398944.59 |
| 326 | 2016-09-01 | 451.867 | 326000 | 3377534.83 |
| 327 | 2016-10-03 | 459.005 | 327000 | 3431888.68 |
| 328 | 2016-11-01 | 455.106 | 328000 | 3403736.64 |
| 329 | 2016-12-01 | 490.077 | 329000 | 3666284.66 |
| 330 | 2017-01-03 | 511.042 | 330000 | 3824124.62 |
| 331 | 2017-02-01 | 533.027 | 331000 | 3989638.26 |
| 332 | 2017-03-01 | 581.255 | 332000 | 4351618.61 |
| 333 | 2017-04-03 | 566.138 | 333000 | 4239443.81 |
| 334 | 2017-05-01 | 536.026 | 334000 | 4014954.39 |
| 335 | 2017-06-01 | 571.957 | 335000 | 4285085.60 |
| 336 | 2017-07-03 | 538.065 | 336000 | 4032167.70 |
| 337 | 2017-08-01 | 555.101 | 337000 | 4160832.59 |
| 338 | 2017-09-01 | 587.673 | 338000 | 4405980.30 |
| 339 | 2017-10-02 | 599.01 | 339000 | 4491977.57 |
| 340 | 2017-11-01 | 630.022 | 340000 | 4725536.64 |
| 341 | 2017-12-01 | 599.19 | 341000 | 4495278.45 |
| 342 | 2018-01-02 | 628.463 | 342000 | 4715892.07 |
| 343 | 2018-02-01 | 636.501 | 343000 | 4777208.02 |
| 344 | 2018-03-01 | 616.646 | 344000 | 4629187.88 |
| 345 | 2018-04-02 | 622.164 | 345000 | 4671611.74 |
| 346 | 2018-05-01 | 622.824 | 346000 | 4677567.45 |
| 347 | 2018-06-01 | 680.05 | 347000 | 5108349.34 |
| 348 | 2018-07-02 | 670.392 | 348000 | 5036801.09 |
| 349 | 2018-08-01 | 668.773 | 349000 | 5025637.19 |
| 350 | 2018-09-04 | 684.069 | 350000 | 5141582.24 |
| 351 | 2018-10-01 | 649.757 | 351000 | 4884687.25 |
| 352 | 2018-11-01 | 623.424 | 352000 | 4687723.29 |
| 353 | 2018-12-03 | 659.355 | 353000 | 4958899.90 |
| 354 | 2019-01-02 | 613.826 | 354000 | 4617483.82 |
| 355 | 2019-02-01 | 701.524 | 355000 | 5278188.85 |
| 356 | 2019-03-01 | 752.152 | 356000 | 5660108.31 |
| 357 | 2019-04-01 | 751.192 | 357000 | 5653884.10 |
| 358 | 2019-05-01 | 789.702 | 358000 | 5944731.54 |
| 359 | 2019-06-03 | 681.19 | 359000 | 5128873.14 |
| 360 | 2019-07-01 | 794.741 | 360000 | 5984830.90 |
| 361 | 2019-08-01 | 791.502 | 361000 | 5961439.47 |
| 362 | 2019-09-03 | 746.273 | 362000 | 5621783.42 |
| 363 | 2019-10-01 | 766.668 | 363000 | 5776421.93 |
| 364 | 2019-11-01 | 764.209 | 364000 | 5758894.72 |
| 365 | 2019-12-02 | 775.546 | 365000 | 5845327.62 |
| 366 | 2020-01-02 | 833.791 | 366000 | 6285322.99 |
| 367 | 2020-02-03 | 771.227 | 367000 | 5814700.07 |
| 368 | 2020-03-02 | 782.564 | 368000 | 5901175.88 |
| 369 | 2020-04-01 | 619.465 | 369000 | 4672275.34 |
| 370 | 2020-05-01 | 736.736 | 370000 | 5557784.40 |
| 371 | 2020-06-01 | 795.281 | 371000 | 6000435.80 |
| 372 | 2020-07-01 | 840.809 | 372000 | 6344946.89 |
| 373 | 2020-08-03 | 818.135 | 373000 | 6174843.43 |
| 374 | 2020-09-01 | 834.99 | 374000 | 6303055.92 |
| 375 | 2020-10-01 | 836.37 | 375000 | 6314473.07 |
| 376 | 2020-11-02 | 833.371 | 376000 | 6292831.05 |
| 377 | 2020-12-01 | 971.876 | 377000 | 7339690.05 |
| 378 | 2021-01-04 | 1001.808 | 378000 | 7566739.06 |
| 379 | 2021-02-01 | 1036.719 | 379000 | 7831424.74 |
| 380 | 2021-03-01 | 1082.128 | 380000 | 8175446.49 |
| 381 | 2021-04-01 | 1092.805 | 381000 | 8257110.93 |
| 382 | 2021-05-03 | 1037.859 | 382000 | 7842945.17 |
| 383 | 2021-06-01 | 1116.38 | 383000 | 8437316.62 |
| 384 | 2021-07-01 | 1149.311 | 384000 | 8687200.75 |
| 385 | 2021-08-02 | 1139.594 | 385000 | 8614753.68 |
| 386 | 2021-09-01 | 1105.103 | 386000 | 8355019.18 |
| 387 | 2021-10-01 | 1142.653 | 387000 | 8639912.15 |
| 388 | 2021-11-01 | 1188.302 | 388000 | 8986076.74 |
| 389 | 2021-12-01 | 1223.273 | 389000 | 9251531.47 |
| 390 | 2022-01-03 | 1205.397 | 390000 | 9117336.48 |
| 391 | 2022-02-01 | 1134.795 | 391000 | 8584319.73 |
| 392 | 2022-03-01 | 1089.626 | 392000 | 8243632.35 |
| 393 | 2022-04-01 | 1139.714 | 393000 | 8623576.18 |
| 394 | 2022-05-02 | 1096.525 | 394000 | 8297789.26 |
| 395 | 2022-06-01 | 1140.014 | 395000 | 8627885.77 |
| 396 | 2022-07-01 | 1009.186 | 396000 | 7638749.65 |
| 397 | 2022-08-01 | 1180.744 | 397000 | 8938309.69 |
| 398 | 2022-09-01 | 1060.534 | 398000 | 8029312.09 |
| 399 | 2022-10-03 | 1027.182 | 399000 | 7777803.81 |
| 400 | 2022-11-01 | 1024.423 | 400000 | 7757912.71 |
| 401 | 2022-12-01 | 1185.063 | 401000 | 8975432.74 |
| 402 | 2023-01-03 | 1135.275 | 402000 | 8599348.28 |
| 403 | 2023-02-01 | 1220.334 | 403000 | 9244643.24 |
| 404 | 2023-03-01 | 1265.262 | 404000 | 9585995.42 |
| 405 | 2023-04-03 | 1343.663 | 405000 | 10180984.35 |
| 406 | 2023-05-01 | 1261.123 | 406000 | 9556575.71 |
| 407 | 2023-06-01 | 1248.406 | 407000 | 9461208.45 |
| 408 | 2023-07-03 | 1337.064 | 408000 | 10134114.72 |
| 409 | 2023-08-01 | 1368.077 | 409000 | 10370174.00 |
| 410 | 2023-09-01 | 1271.201 | 410000 | 9636843.27 |
| 411 | 2023-10-02 | 1229.211 | 411000 | 9319521.43 |
| 412 | 2023-11-01 | 1131.736 | 412000 | 8581494.24 |
| 413 | 2023-12-01 | 1280.199 | 413000 | 9708228.84 |
| 414 | 2024-01-02 | 1342.943 | 414000 | 10185040.11 |
| 415 | 2024-02-01 | 1333.465 | 415000 | 10114157.83 |
| 416 | 2024-03-01 | 1359.079 | 416000 | 10309436.67 |
| 417 | 2024-04-01 | 1366.637 | 417000 | 10367768.67 |
| 418 | 2024-05-01 | 1350.141 | 418000 | 10243624.46 |
| 419 | 2024-06-03 | 1579.164 | 419000 | 11982239.72 |
| 420 | 2024-07-01 | 1543.473 | 420000 | 11712426.73 |
| 421 | 2024-08-01 | 1505.802 | 421000 | 11427565.67 |
| 422 | 2024-09-03 | 1510.181 | 422000 | 11461798.01 |
| 423 | 2024-10-01 | 1539.814 | 423000 | 11687703.14 |
| 424 | 2024-11-01 | 1551.091 | 424000 | 11774299.34 |
| 425 | 2024-12-02 | 1537.234 | 425000 | 11670111.14 |
| 426 | 2025-01-02 | 1471.131 | 426000 | 11169281.65 |
| 427 | 2025-02-03 | 1435.14 | 427000 | 10897026.85 |
| 428 | 2025-03-03 | 1574.845 | 428000 | 11958807.77 |
| 429 | 2025-04-01 | 1404.487 | 429000 | 10666170.25 |
| 430 | 2025-05-01 | 1371.256 | 430000 | 10414802.30 |
| 431 | 2025-06-02 | 1502.263 | 431000 | 11410811.26 |
| 432 | 2025-07-01 | 1659.126 | 432000 | 12603303.09 |
| 433 | 2025-08-01 | 1545.693 | 433000 | 11742626.23 |
| 434 | 2025-09-02 | 1711.313 | 434000 | 13001841.00 |
| 435 | 2025-10-01 | 1656.727 | 435000 | 12588119.38 |
| 436 | 2025-11-03 | 1623.014 | 436000 | 12332961.75 |