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 | 40.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 43.625 | 2000 | 2077.16 |
| 3 | 1989-10-02 | 46.525 | 3000 | 3215.24 |
| 4 | 1989-11-01 | 46.65 | 4000 | 4223.88 |
| 5 | 1989-12-01 | 48.775 | 5000 | 5416.29 |
| 6 | 1990-01-02 | 50.175 | 6000 | 6571.75 |
| 7 | 1990-02-01 | 48.425 | 7000 | 7342.54 |
| 8 | 1990-03-01 | 50.05 | 8000 | 8588.94 |
| 9 | 1990-04-02 | 54.075 | 9000 | 10279.65 |
| 10 | 1990-05-01 | 51.45 | 10000 | 10780.64 |
| 11 | 1990-06-01 | 58.075 | 11000 | 13168.82 |
| 12 | 1990-07-02 | 56.375 | 12000 | 13783.34 |
| 13 | 1990-08-01 | 53.375 | 13000 | 14049.85 |
| 14 | 1990-09-04 | 51.25 | 14000 | 14490.49 |
| 15 | 1990-10-01 | 51.05 | 15000 | 15433.94 |
| 16 | 1990-11-01 | 51.425 | 16000 | 16547.32 |
| 17 | 1990-12-03 | 55.55 | 17000 | 18874.64 |
| 18 | 1991-01-02 | 55.475 | 18000 | 19849.16 |
| 19 | 1991-02-01 | 59.975 | 19000 | 22459.28 |
| 20 | 1991-03-01 | 63.475 | 20000 | 24769.95 |
| 21 | 1991-04-01 | 65.025 | 21000 | 26374.81 |
| 22 | 1991-05-01 | 69.4 | 22000 | 29149.35 |
| 23 | 1991-06-03 | 69.65 | 23000 | 30254.36 |
| 24 | 1991-07-01 | 67.6 | 24000 | 30363.88 |
| 25 | 1991-08-01 | 68.35 | 25000 | 31700.76 |
| 26 | 1991-09-03 | 70.85 | 26000 | 33860.26 |
| 27 | 1991-10-01 | 72.05 | 27000 | 35433.76 |
| 28 | 1991-11-01 | 76.05 | 28000 | 38400.93 |
| 29 | 1991-12-02 | 76.55 | 29000 | 39653.41 |
| 30 | 1992-01-02 | 90.75 | 30000 | 48009.10 |
| 31 | 1992-02-03 | 89.75 | 31000 | 48480.07 |
| 32 | 1992-03-02 | 89.75 | 32000 | 49480.07 |
| 33 | 1992-04-01 | 91.45 | 33000 | 51417.30 |
| 34 | 1992-05-01 | 93.7 | 34000 | 53682.35 |
| 35 | 1992-06-01 | 93.2 | 35000 | 54395.89 |
| 36 | 1992-07-01 | 88.18 | 36000 | 52465.99 |
| 37 | 1992-08-03 | 91.68 | 37000 | 55548.44 |
| 38 | 1992-09-01 | 88.93 | 38000 | 54882.23 |
| 39 | 1992-10-01 | 97.41 | 39000 | 61115.58 |
| 40 | 1992-11-02 | 100.16 | 40000 | 63840.94 |
| 41 | 1992-12-01 | 107.91 | 41000 | 69780.71 |
| 42 | 1993-01-04 | 105.89 | 42000 | 69474.46 |
| 43 | 1993-02-01 | 107.64 | 43000 | 71622.64 |
| 44 | 1993-03-01 | 110.14 | 44000 | 74286.12 |
| 45 | 1993-04-01 | 108.12 | 45000 | 73923.69 |
| 46 | 1993-05-03 | 101.37 | 46000 | 70308.58 |
| 47 | 1993-06-01 | 101.87 | 47000 | 71655.38 |
| 48 | 1993-07-01 | 100.13 | 48000 | 71431.46 |
| 49 | 1993-08-02 | 102.63 | 49000 | 74214.93 |
| 50 | 1993-09-01 | 100.13 | 50000 | 73407.10 |
| 51 | 1993-10-01 | 103.64 | 51000 | 76980.34 |
| 52 | 1993-11-01 | 109.89 | 52000 | 82622.64 |
| 53 | 1993-12-01 | 113.89 | 53000 | 86630.10 |
| 54 | 1994-01-03 | 112.9 | 54000 | 86877.06 |
| 55 | 1994-02-01 | 108.65 | 55000 | 84606.67 |
| 56 | 1994-03-01 | 105.65 | 56000 | 83270.54 |
| 57 | 1994-04-04 | 104.91 | 57000 | 83687.29 |
| 58 | 1994-05-02 | 107.16 | 58000 | 86482.13 |
| 59 | 1994-06-01 | 109.66 | 59000 | 89499.73 |
| 60 | 1994-07-01 | 111.71 | 60000 | 92172.85 |
| 61 | 1994-08-01 | 108.96 | 61000 | 90903.80 |
| 62 | 1994-09-01 | 111.96 | 62000 | 94406.66 |
| 63 | 1994-10-03 | 116.76 | 63000 | 99454.10 |
| 64 | 1994-11-01 | 119.51 | 64000 | 102796.50 |
| 65 | 1994-12-01 | 113.76 | 65000 | 98850.64 |
| 66 | 1995-01-03 | 121.81 | 66000 | 106845.61 |
| 67 | 1995-02-01 | 122.81 | 67000 | 108722.76 |
| 68 | 1995-03-01 | 127.56 | 68000 | 113927.90 |
| 69 | 1995-04-03 | 131.11 | 69000 | 118098.52 |
| 70 | 1995-05-01 | 132.61 | 70000 | 120449.66 |
| 71 | 1995-06-01 | 129.61 | 71000 | 118724.76 |
| 72 | 1995-07-03 | 131.46 | 72000 | 121419.38 |
| 73 | 1995-08-01 | 133.96 | 73000 | 124728.44 |
| 74 | 1995-09-01 | 137.46 | 74000 | 128987.25 |
| 75 | 1995-10-02 | 143.81 | 75000 | 135945.84 |
| 76 | 1995-11-01 | 147.56 | 76000 | 140490.78 |
| 77 | 1995-12-01 | 165.56 | 77000 | 158628.44 |
| 78 | 1996-01-02 | 152.71 | 78000 | 147316.44 |
| 79 | 1996-02-01 | 165.71 | 79000 | 160857.29 |
| 80 | 1996-03-01 | 163.21 | 80000 | 159430.50 |
| 81 | 1996-04-01 | 163.11 | 81000 | 160332.82 |
| 82 | 1996-05-01 | 159.61 | 82000 | 157892.41 |
| 83 | 1996-06-03 | 156.11 | 83000 | 155430.08 |
| 84 | 1996-07-01 | 162.51 | 84000 | 162802.20 |
| 85 | 1996-08-01 | 169.51 | 85000 | 170814.79 |
| 86 | 1996-09-03 | 172.51 | 86000 | 174837.88 |
| 87 | 1996-10-01 | 182.41 | 87000 | 185871.47 |
| 88 | 1996-11-01 | 173.91 | 88000 | 178210.17 |
| 89 | 1996-12-02 | 178.41 | 89000 | 183821.44 |
| 90 | 1997-01-02 | 178.37 | 90000 | 184780.23 |
| 91 | 1997-02-03 | 174.87 | 91000 | 182154.45 |
| 92 | 1997-03-03 | 180.87 | 92000 | 189404.38 |
| 93 | 1997-04-01 | 174.83 | 93000 | 184079.39 |
| 94 | 1997-05-01 | 189.33 | 94000 | 200346.51 |
| 95 | 1997-06-02 | 204.33 | 95000 | 217219.31 |
| 96 | 1997-07-01 | 198.04 | 96000 | 211532.53 |
| 97 | 1997-08-01 | 204.04 | 97000 | 218941.31 |
| 98 | 1997-09-02 | 196.04 | 98000 | 211357.06 |
| 99 | 1997-10-01 | 204.75 | 99000 | 221747.60 |
| 100 | 1997-11-03 | 216.75 | 100000 | 235743.79 |
| 101 | 1997-12-01 | 235 | 101000 | 256593.04 |
| 102 | 1998-01-02 | 249.782 | 102000 | 273733.29 |
| 103 | 1998-02-02 | 255.782 | 103000 | 281308.62 |
| 104 | 1998-03-02 | 257.281 | 104000 | 283957.22 |
| 105 | 1998-04-01 | 279.56 | 105000 | 309546.22 |
| 106 | 1998-05-01 | 275.31 | 106000 | 305840.36 |
| 107 | 1998-06-01 | 267.06 | 107000 | 297675.48 |
| 108 | 1998-07-01 | 306.341 | 108000 | 342459.61 |
| 109 | 1998-08-03 | 284.841 | 109000 | 319424.69 |
| 110 | 1998-09-01 | 278.591 | 110000 | 313415.85 |
| 111 | 1998-10-01 | 283.124 | 111000 | 319515.49 |
| 112 | 1998-11-02 | 332.873 | 112000 | 376659.00 |
| 113 | 1998-12-01 | 319.874 | 113000 | 362950.12 |
| 114 | 1999-01-04 | 336.486 | 114000 | 382799.19 |
| 115 | 1999-02-01 | 348.985 | 115000 | 398018.53 |
| 116 | 1999-03-01 | 327.985 | 116000 | 375067.96 |
| 117 | 1999-04-01 | 343.593 | 117000 | 393916.52 |
| 118 | 1999-05-03 | 368.593 | 118000 | 423578.08 |
| 119 | 1999-06-01 | 337.593 | 119000 | 388953.64 |
| 120 | 1999-07-01 | 367.201 | 120000 | 424066.13 |
| 121 | 1999-08-02 | 328.701 | 121000 | 380603.98 |
| 122 | 1999-09-01 | 334.701 | 122000 | 388551.40 |
| 123 | 1999-10-01 | 364.809 | 123000 | 424503.51 |
| 124 | 1999-11-01 | 398.309 | 124000 | 464485.19 |
| 125 | 1999-12-01 | 402.309 | 125000 | 470149.76 |
| 126 | 2000-01-03 | 430.513 | 126000 | 504109.76 |
| 127 | 2000-02-01 | 400.013 | 127000 | 469395.75 |
| 128 | 2000-03-01 | 368.513 | 128000 | 433432.03 |
| 129 | 2000-04-03 | 415.217 | 129000 | 489363.64 |
| 130 | 2000-05-01 | 446.717 | 130000 | 527488.69 |
| 131 | 2000-06-01 | 456.217 | 131000 | 539706.40 |
| 132 | 2000-07-03 | 434.421 | 132000 | 514921.66 |
| 133 | 2000-08-01 | 419.921 | 133000 | 498734.72 |
| 134 | 2000-09-01 | 498.421 | 134000 | 592968.16 |
| 135 | 2000-10-02 | 535.125 | 135000 | 637634.66 |
| 136 | 2000-11-01 | 534.625 | 136000 | 638038.88 |
| 137 | 2000-12-01 | 536.125 | 137000 | 640829.03 |
| 138 | 2001-01-02 | 513.949 | 138000 | 615322.10 |
| 139 | 2001-02-01 | 495.049 | 139000 | 593694.20 |
| 140 | 2001-03-01 | 490.969 | 140000 | 589801.21 |
| 141 | 2001-04-02 | 454.193 | 141000 | 546622.19 |
| 142 | 2001-05-01 | 449.793 | 142000 | 542326.78 |
| 143 | 2001-06-01 | 455.473 | 143000 | 550175.30 |
| 144 | 2001-07-02 | 432.377 | 144000 | 523277.16 |
| 145 | 2001-08-01 | 419.017 | 145000 | 508108.44 |
| 146 | 2001-09-04 | 434.297 | 146000 | 527637.27 |
| 147 | 2001-10-01 | 395.521 | 147000 | 481527.43 |
| 148 | 2001-11-01 | 443.121 | 148000 | 540478.10 |
| 149 | 2001-12-03 | 462.081 | 149000 | 564603.76 |
| 150 | 2002-01-02 | 489.881 | 150000 | 599571.79 |
| 151 | 2002-02-01 | 449.241 | 151000 | 550831.96 |
| 152 | 2002-03-01 | 456.841 | 152000 | 561150.62 |
| 153 | 2002-04-01 | 479.761 | 153000 | 590303.90 |
| 154 | 2002-05-01 | 432.321 | 154000 | 532933.14 |
| 155 | 2002-06-03 | 435.681 | 155000 | 538075.09 |
| 156 | 2002-07-01 | 360.362 | 156000 | 446054.56 |
| 157 | 2002-08-01 | 313.162 | 157000 | 388630.60 |
| 158 | 2002-09-03 | 311.082 | 158000 | 387049.34 |
| 159 | 2002-10-01 | 317.602 | 159000 | 396161.55 |
| 160 | 2002-11-01 | 373.682 | 160000 | 467113.06 |
| 161 | 2002-12-02 | 373.601 | 161000 | 468011.81 |
| 162 | 2003-01-02 | 349.522 | 162000 | 438847.93 |
| 163 | 2003-02-03 | 296.562 | 163000 | 373353.16 |
| 164 | 2003-03-03 | 283.602 | 164000 | 358037.32 |
| 165 | 2003-04-01 | 274.562 | 165000 | 347624.64 |
| 166 | 2003-05-01 | 296.802 | 166000 | 376782.85 |
| 167 | 2003-06-02 | 310.482 | 167000 | 395149.27 |
| 168 | 2003-07-01 | 300.802 | 168000 | 383829.57 |
| 169 | 2003-08-01 | 322.882 | 169000 | 413004.11 |
| 170 | 2003-09-02 | 349.762 | 170000 | 448386.79 |
| 171 | 2003-10-01 | 320.162 | 171000 | 411440.28 |
| 172 | 2003-11-03 | 328.002 | 172000 | 422515.46 |
| 173 | 2003-12-01 | 338.882 | 173000 | 437530.53 |
| 174 | 2004-01-02 | 348.242 | 174000 | 450615.22 |
| 175 | 2004-02-02 | 375.761 | 175000 | 487224.02 |
| 176 | 2004-03-01 | 369.042 | 176000 | 479511.95 |
| 177 | 2004-04-01 | 366.801 | 177000 | 477600.12 |
| 178 | 2004-05-03 | 383.121 | 178000 | 499849.88 |
| 179 | 2004-06-01 | 382.482 | 179000 | 500016.19 |
| 180 | 2004-07-01 | 362.802 | 180000 | 475288.66 |
| 181 | 2004-08-02 | 364.802 | 181000 | 478908.76 |
| 182 | 2004-09-01 | 351.522 | 182000 | 462474.89 |
| 183 | 2004-10-01 | 368.402 | 183000 | 485682.82 |
| 184 | 2004-11-01 | 382.561 | 184000 | 505349.34 |
| 185 | 2004-12-01 | 401.761 | 185000 | 531711.85 |
| 186 | 2005-01-03 | 383.961 | 186000 | 509154.39 |
| 187 | 2005-02-01 | 385.001 | 187000 | 511533.49 |
| 188 | 2005-03-01 | 377.162 | 188000 | 502118.16 |
| 189 | 2005-04-01 | 393.042 | 189000 | 524259.31 |
| 190 | 2005-05-02 | 384.961 | 190000 | 514480.46 |
| 191 | 2005-06-01 | 386.641 | 191000 | 517725.69 |
| 192 | 2005-07-01 | 373.881 | 192000 | 501639.61 |
| 193 | 2005-08-01 | 390.521 | 193000 | 524965.65 |
| 194 | 2005-09-01 | 373.561 | 194000 | 503166.84 |
| 195 | 2005-10-03 | 380.961 | 195000 | 514134.24 |
| 196 | 2005-11-01 | 406.961 | 196000 | 550223.11 |
| 197 | 2005-12-01 | 417.201 | 197000 | 565067.89 |
| 198 | 2006-01-03 | 409.001 | 198000 | 554961.60 |
| 199 | 2006-02-01 | 391.801 | 199000 | 532623.41 |
| 200 | 2006-03-01 | 408.121 | 200000 | 555809.20 |
| 201 | 2006-04-03 | 408.961 | 201000 | 557953.18 |
| 202 | 2006-05-01 | 394.962 | 202000 | 539854.08 |
| 203 | 2006-06-01 | 408.321 | 203000 | 559113.84 |
| 204 | 2006-07-03 | 405.161 | 204000 | 555786.85 |
| 205 | 2006-08-01 | 386.041 | 205000 | 530558.65 |
| 206 | 2006-09-01 | 425.321 | 206000 | 585543.44 |
| 207 | 2006-10-02 | 419.121 | 207000 | 578007.84 |
| 208 | 2006-11-01 | 432.801 | 208000 | 597873.87 |
| 209 | 2006-12-01 | 425.761 | 209000 | 589148.77 |
| 210 | 2007-01-03 | 431.921 | 210000 | 598672.70 |
| 211 | 2007-02-01 | 432.641 | 211000 | 600670.67 |
| 212 | 2007-03-01 | 442.721 | 212000 | 615665.55 |
| 213 | 2007-04-02 | 411.042 | 213000 | 572611.47 |
| 214 | 2007-05-01 | 419.362 | 214000 | 585201.83 |
| 215 | 2007-06-01 | 444.802 | 215000 | 621702.27 |
| 216 | 2007-07-02 | 438.162 | 216000 | 613421.50 |
| 217 | 2007-08-01 | 424.402 | 217000 | 595157.67 |
| 218 | 2007-09-04 | 416.482 | 218000 | 585051.10 |
| 219 | 2007-10-01 | 424.722 | 219000 | 597626.21 |
| 220 | 2007-11-01 | 434.082 | 220000 | 611796.66 |
| 221 | 2007-12-03 | 412.002 | 221000 | 581677.03 |
| 222 | 2008-01-02 | 398.242 | 222000 | 563250.24 |
| 223 | 2008-02-01 | 372.242 | 223000 | 527477.36 |
| 224 | 2008-03-03 | 374.242 | 224000 | 531311.42 |
| 225 | 2008-04-01 | 402.002 | 225000 | 571722.29 |
| 226 | 2008-05-01 | 416.482 | 226000 | 593315.57 |
| 227 | 2008-06-02 | 396.802 | 227000 | 566279.66 |
| 228 | 2008-07-01 | 398.162 | 228000 | 569220.53 |
| 229 | 2008-08-01 | 400.722 | 229000 | 573880.36 |
| 230 | 2008-09-02 | 418.162 | 230000 | 599856.46 |
| 231 | 2008-10-01 | 396.482 | 231000 | 569756.34 |
| 232 | 2008-11-03 | 325.602 | 232000 | 468899.69 |
| 233 | 2008-12-01 | 361.122 | 233000 | 521052.07 |
| 234 | 2009-01-02 | 385.362 | 234000 | 557027.23 |
| 235 | 2009-02-02 | 355.202 | 235000 | 514432.01 |
| 236 | 2009-03-02 | 326.322 | 236000 | 473605.68 |
| 237 | 2009-04-01 | 345.522 | 237000 | 502471.50 |
| 238 | 2009-05-01 | 348.882 | 238000 | 508357.74 |
| 239 | 2009-06-01 | 375.282 | 239000 | 547825.32 |
| 240 | 2009-07-01 | 350.162 | 240000 | 512155.90 |
| 241 | 2009-08-03 | 371.842 | 241000 | 544865.62 |
| 242 | 2009-09-01 | 369.602 | 242000 | 542583.32 |
| 243 | 2009-10-01 | 381.602 | 243000 | 561199.56 |
| 244 | 2009-11-02 | 393.522 | 244000 | 579729.60 |
| 245 | 2009-12-01 | 420.722 | 245000 | 620800.16 |
| 246 | 2010-01-04 | 415.362 | 246000 | 613891.16 |
| 247 | 2010-02-01 | 401.282 | 247000 | 594081.39 |
| 248 | 2010-03-01 | 408.482 | 248000 | 605740.70 |
| 249 | 2010-04-01 | 428.882 | 249000 | 636991.99 |
| 250 | 2010-05-03 | 424.802 | 250000 | 631932.22 |
| 251 | 2010-06-01 | 399.362 | 251000 | 595087.87 |
| 252 | 2010-07-01 | 395.842 | 252000 | 590842.73 |
| 253 | 2010-08-02 | 413.762 | 253000 | 618590.53 |
| 254 | 2010-09-01 | 393.122 | 254000 | 588732.91 |
| 255 | 2010-10-01 | 415.442 | 255000 | 623158.97 |
| 256 | 2010-11-01 | 438.642 | 256000 | 658958.75 |
| 257 | 2010-12-01 | 449.762 | 257000 | 676663.99 |
| 258 | 2011-01-03 | 460.162 | 258000 | 693310.72 |
| 259 | 2011-02-01 | 475.042 | 259000 | 716729.92 |
| 260 | 2011-03-01 | 478.882 | 260000 | 723523.60 |
| 261 | 2011-04-01 | 500.082 | 261000 | 756553.83 |
| 262 | 2011-05-02 | 524.242 | 262000 | 794104.52 |
| 263 | 2011-06-01 | 522.002 | 263000 | 791711.44 |
| 264 | 2011-07-01 | 520.642 | 264000 | 790648.75 |
| 265 | 2011-08-01 | 494.722 | 265000 | 752286.55 |
| 266 | 2011-09-01 | 486.802 | 266000 | 741243.20 |
| 267 | 2011-10-03 | 464.162 | 267000 | 707769.75 |
| 268 | 2011-11-01 | 497.922 | 268000 | 760248.13 |
| 269 | 2011-12-01 | 504.402 | 269000 | 771142.06 |
| 270 | 2012-01-03 | 531.242 | 270000 | 813175.71 |
| 271 | 2012-02-01 | 535.162 | 271000 | 820176.08 |
| 272 | 2012-03-01 | 534.522 | 272000 | 820195.23 |
| 273 | 2012-04-02 | 546.242 | 273000 | 839178.94 |
| 274 | 2012-05-01 | 540.402 | 274000 | 831207.08 |
| 275 | 2012-06-01 | 506.082 | 275000 | 779418.55 |
| 276 | 2012-07-02 | 547.962 | 276000 | 844918.08 |
| 277 | 2012-08-01 | 548.682 | 277000 | 847028.27 |
| 278 | 2012-09-04 | 566.682 | 278000 | 875815.78 |
| 279 | 2012-10-01 | 573.122 | 279000 | 886768.90 |
| 280 | 2012-11-01 | 579.922 | 280000 | 898290.27 |
| 281 | 2012-12-03 | 556.322 | 281000 | 862734.23 |
| 282 | 2013-01-02 | 575.642 | 282000 | 893695.34 |
| 283 | 2013-02-01 | 593.722 | 283000 | 922764.89 |
| 284 | 2013-03-01 | 601.722 | 284000 | 936198.52 |
| 285 | 2013-04-01 | 629.442 | 285000 | 980327.11 |
| 286 | 2013-05-01 | 646.562 | 286000 | 1007990.73 |
| 287 | 2013-06-03 | 668.402 | 287000 | 1043039.31 |
| 288 | 2013-07-01 | 671.082 | 288000 | 1048221.44 |
| 289 | 2013-08-01 | 690.282 | 289000 | 1079211.59 |
| 290 | 2013-09-03 | 686.762 | 290000 | 1074708.30 |
| 291 | 2013-10-01 | 696.242 | 291000 | 1090543.48 |
| 292 | 2013-11-01 | 721.442 | 292000 | 1131014.95 |
| 293 | 2013-12-02 | 755.522 | 293000 | 1185442.65 |
| 294 | 2014-01-02 | 761.682 | 294000 | 1196107.92 |
| 295 | 2014-02-03 | 715.442 | 295000 | 1124494.90 |
| 296 | 2014-03-03 | 736.162 | 296000 | 1158061.53 |
| 297 | 2014-04-01 | 746.642 | 297000 | 1175547.69 |
| 298 | 2014-05-01 | 747.602 | 298000 | 1178059.16 |
| 299 | 2014-06-02 | 761.682 | 299000 | 1201246.20 |
| 300 | 2014-07-01 | 773.442 | 300000 | 1220792.86 |
| 301 | 2014-08-01 | 782.802 | 301000 | 1236566.58 |
| 302 | 2014-09-02 | 800.002 | 302000 | 1264736.86 |
| 303 | 2014-10-01 | 705.682 | 303000 | 1116624.76 |
| 304 | 2014-11-03 | 788.242 | 304000 | 1248262.27 |
| 305 | 2014-12-01 | 822.882 | 305000 | 1304118.27 |
| 306 | 2015-01-02 | 804.562 | 306000 | 1276084.40 |
| 307 | 2015-02-02 | 805.762 | 307000 | 1278987.67 |
| 308 | 2015-03-02 | 859.682 | 308000 | 1365575.00 |
| 309 | 2015-04-01 | 824.242 | 309000 | 1310279.79 |
| 310 | 2015-05-01 | 830.402 | 310000 | 1321072.21 |
| 311 | 2015-06-01 | 824.562 | 311000 | 1312781.46 |
| 312 | 2015-07-01 | 793.202 | 312000 | 1263853.34 |
| 313 | 2015-08-03 | 786.962 | 313000 | 1254910.80 |
| 314 | 2015-09-01 | 746.882 | 314000 | 1191998.15 |
| 315 | 2015-10-01 | 797.122 | 315000 | 1273179.47 |
| 316 | 2015-11-02 | 845.922 | 316000 | 1352123.83 |
| 317 | 2015-12-01 | 850.482 | 317000 | 1360412.54 |
| 318 | 2016-01-04 | 810.802 | 318000 | 1297941.28 |
| 319 | 2016-02-01 | 818.002 | 319000 | 1310467.12 |
| 320 | 2016-03-01 | 848.402 | 320000 | 1360168.96 |
| 321 | 2016-04-01 | 880.562 | 321000 | 1412728.28 |
| 322 | 2016-05-02 | 873.922 | 322000 | 1403075.41 |
| 323 | 2016-06-01 | 863.442 | 323000 | 1387249.84 |
| 324 | 2016-07-01 | 904.962 | 324000 | 1454957.99 |
| 325 | 2016-08-01 | 872.082 | 325000 | 1403094.97 |
| 326 | 2016-09-01 | 887.762 | 326000 | 1429322.57 |
| 327 | 2016-10-03 | 868.002 | 327000 | 1398508.39 |
| 328 | 2016-11-01 | 862.322 | 328000 | 1390356.88 |
| 329 | 2016-12-01 | 933.122 | 329000 | 1505510.61 |
| 330 | 2017-01-03 | 999.522 | 330000 | 1613641.19 |
| 331 | 2017-02-01 | 933.522 | 331000 | 1508089.94 |
| 332 | 2017-03-01 | 1007.762 | 332000 | 1629023.48 |
| 333 | 2017-04-03 | 986.242 | 333000 | 1595236.91 |
| 334 | 2017-05-01 | 1007.842 | 334000 | 1631174.70 |
| 335 | 2017-06-01 | 1002.882 | 335000 | 1624147.03 |
| 336 | 2017-07-03 | 1000.002 | 336000 | 1620482.93 |
| 337 | 2017-08-01 | 1114.881 | 337000 | 1807642.01 |
| 338 | 2017-09-01 | 1039.442 | 338000 | 1686326.98 |
| 339 | 2017-10-02 | 1059.762 | 339000 | 1720292.90 |
| 340 | 2017-11-01 | 1108.401 | 340000 | 1800247.73 |
| 341 | 2017-12-01 | 1095.201 | 341000 | 1779808.49 |
| 342 | 2018-01-02 | 1118.161 | 342000 | 1818120.73 |
| 343 | 2018-02-01 | 1153.601 | 343000 | 1876745.89 |
| 344 | 2018-03-01 | 1100.561 | 344000 | 1791457.30 |
| 345 | 2018-04-02 | 1101.681 | 345000 | 1794280.40 |
| 346 | 2018-05-01 | 1145.682 | 346000 | 1866943.73 |
| 347 | 2018-06-01 | 1257.122 | 347000 | 2049540.55 |
| 348 | 2018-07-02 | 1279.682 | 348000 | 2087321.10 |
| 349 | 2018-08-01 | 1261.682 | 349000 | 2058960.85 |
| 350 | 2018-09-04 | 1367.282 | 350000 | 2232291.33 |
| 351 | 2018-10-01 | 1412.242 | 351000 | 2306695.22 |
| 352 | 2018-11-01 | 1333.602 | 352000 | 2179248.04 |
| 353 | 2018-12-03 | 1385.602 | 353000 | 2265221.59 |
| 354 | 2019-01-02 | 1253.762 | 354000 | 2050685.80 |
| 355 | 2019-02-01 | 1345.602 | 355000 | 2201901.70 |
| 356 | 2019-03-01 | 1443.842 | 356000 | 2363658.61 |
| 357 | 2019-04-01 | 1515.522 | 357000 | 2482003.20 |
| 358 | 2019-05-01 | 1478.802 | 358000 | 2422866.06 |
| 359 | 2019-06-03 | 1466.962 | 359000 | 2404467.43 |
| 360 | 2019-07-01 | 1556.402 | 360000 | 2552066.71 |
| 361 | 2019-08-01 | 1539.682 | 361000 | 2525650.56 |
| 362 | 2019-09-03 | 1562.962 | 362000 | 2564838.41 |
| 363 | 2019-10-01 | 1515.042 | 363000 | 2487201.14 |
| 364 | 2019-11-01 | 1535.442 | 364000 | 2521691.24 |
| 365 | 2019-12-02 | 1580.322 | 365000 | 2596398.68 |
| 366 | 2020-01-02 | 1601.442 | 366000 | 2632097.90 |
| 367 | 2020-02-03 | 1630.402 | 367000 | 2680695.98 |
| 368 | 2020-03-02 | 1542.882 | 368000 | 2537796.18 |
| 369 | 2020-04-01 | 1284.002 | 369000 | 2112979.64 |
| 370 | 2020-05-01 | 1369.602 | 370000 | 2254844.73 |
| 371 | 2020-06-01 | 1410.482 | 371000 | 2323147.53 |
| 372 | 2020-07-01 | 1446.482 | 372000 | 2383441.67 |
| 373 | 2020-08-03 | 1329.202 | 373000 | 2191193.47 |
| 374 | 2020-09-01 | 1361.682 | 374000 | 2245736.85 |
| 375 | 2020-10-01 | 1362.242 | 375000 | 2247660.42 |
| 376 | 2020-11-02 | 1552.402 | 376000 | 2562418.99 |
| 377 | 2020-12-01 | 1658.082 | 377000 | 2737856.05 |
| 378 | 2021-01-04 | 1619.842 | 378000 | 2675713.45 |
| 379 | 2021-02-01 | 1599.682 | 379000 | 2643412.43 |
| 380 | 2021-03-01 | 1689.442 | 380000 | 2792737.35 |
| 381 | 2021-04-01 | 1791.362 | 381000 | 2962216.52 |
| 382 | 2021-05-03 | 1807.362 | 382000 | 2989674.31 |
| 383 | 2021-06-01 | 1849.042 | 383000 | 3059619.89 |
| 384 | 2021-07-01 | 1881.362 | 384000 | 3114099.97 |
| 385 | 2021-08-02 | 1959.362 | 385000 | 3244208.45 |
| 386 | 2021-09-01 | 1937.602 | 386000 | 3209179.39 |
| 387 | 2021-10-01 | 1906.402 | 387000 | 3158503.97 |
| 388 | 2021-11-01 | 2068.481 | 388000 | 3428034.51 |
| 389 | 2021-12-01 | 2105.362 | 389000 | 3490156.34 |
| 390 | 2022-01-03 | 2250.961 | 390000 | 3732522.57 |
| 391 | 2022-02-01 | 1943.281 | 391000 | 3223330.46 |
| 392 | 2022-03-01 | 1917.121 | 392000 | 3180938.73 |
| 393 | 2022-04-01 | 2175.601 | 393000 | 3610815.69 |
| 394 | 2022-05-02 | 2060.641 | 394000 | 3421018.13 |
| 395 | 2022-06-01 | 2060.721 | 395000 | 3422150.94 |
| 396 | 2022-07-01 | 2022.321 | 396000 | 3359381.71 |
| 397 | 2022-08-01 | 2246.24 | 397000 | 3732345.11 |
| 398 | 2022-09-01 | 2283.121 | 398000 | 3794626.46 |
| 399 | 2022-10-03 | 2182.181 | 399000 | 3627860.67 |
| 400 | 2022-11-01 | 2272.641 | 400000 | 3779249.79 |
| 401 | 2022-12-01 | 2467.241 | 401000 | 4103856.56 |
| 402 | 2023-01-03 | 2234.64 | 402000 | 3717962.39 |
| 403 | 2023-02-01 | 2147.521 | 403000 | 3574015.04 |
| 404 | 2023-03-01 | 2090.561 | 404000 | 3480219.27 |
| 405 | 2023-04-03 | 2077.841 | 405000 | 3460043.91 |
| 406 | 2023-05-01 | 2112.802 | 406000 | 3519261.35 |
| 407 | 2023-06-01 | 2038.241 | 407000 | 3396066.26 |
| 408 | 2023-07-03 | 2102.882 | 408000 | 3504769.48 |
| 409 | 2023-08-01 | 2340.321 | 409000 | 3901497.32 |
| 410 | 2023-09-01 | 2399.842 | 410000 | 4001723.46 |
| 411 | 2023-10-02 | 2279.201 | 411000 | 3801555.25 |
| 412 | 2023-11-01 | 2046.721 | 412000 | 3414794.12 |
| 413 | 2023-12-01 | 2227.84 | 413000 | 3717977.02 |
| 414 | 2024-01-02 | 2242.32 | 414000 | 3743142.27 |
| 415 | 2024-02-01 | 2350.961 | 415000 | 3925498.51 |
| 416 | 2024-03-01 | 2372.481 | 416000 | 3962431.36 |
| 417 | 2024-04-01 | 2348.641 | 417000 | 3923614.66 |
| 418 | 2024-05-01 | 2364.161 | 418000 | 3950542.21 |
| 419 | 2024-06-03 | 2338.321 | 419000 | 3908363.25 |
| 420 | 2024-07-01 | 2282.081 | 420000 | 3815361.46 |
| 421 | 2024-08-01 | 2487.441 | 421000 | 4159698.37 |
| 422 | 2024-09-03 | 2601.601 | 422000 | 4351605.88 |
| 423 | 2024-10-01 | 2649.761 | 423000 | 4433161.40 |
| 424 | 2024-11-01 | 2714.241 | 424000 | 4542039.15 |
| 425 | 2024-12-02 | 2855.361 | 425000 | 4779190.83 |
| 426 | 2025-01-02 | 2738.001 | 426000 | 4583758.28 |
| 427 | 2025-02-03 | 2878.801 | 427000 | 4820475.20 |
| 428 | 2025-03-03 | 2970.001 | 428000 | 4974187.16 |
| 429 | 2025-04-01 | 2886.161 | 429000 | 4834771.10 |
| 430 | 2025-05-01 | 2822.322 | 430000 | 4728830.79 |
| 431 | 2025-06-02 | 3040.401 | 431000 | 5095224.49 |
| 432 | 2025-07-01 | 2926.481 | 432000 | 4905312.84 |
| 433 | 2025-08-01 | 2848.481 | 433000 | 4775570.69 |
| 434 | 2025-09-02 | 2843.761 | 434000 | 4768657.46 |
| 435 | 2025-10-01 | 2790.33 | 435000 | 4680059.87 |
| 436 | 2025-11-03 | 2515.202 | 436000 | 4219603.51 |