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 | 27.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 27.5 | 2000 | 2004.57 |
| 3 | 1989-10-02 | 27.1 | 3000 | 2975.41 |
| 4 | 1989-11-01 | 24.975 | 4000 | 3742.10 |
| 5 | 1989-12-01 | 25.85 | 5000 | 4873.20 |
| 6 | 1990-01-02 | 27.97 | 6000 | 6272.86 |
| 7 | 1990-02-01 | 24.97 | 7000 | 6600.05 |
| 8 | 1990-03-01 | 25.345 | 8000 | 7699.17 |
| 9 | 1990-04-02 | 25.215 | 9000 | 8659.68 |
| 10 | 1990-05-01 | 23.34 | 10000 | 9015.74 |
| 11 | 1990-06-01 | 24.09 | 11000 | 10305.45 |
| 12 | 1990-07-02 | 23.585 | 12000 | 11089.41 |
| 13 | 1990-08-01 | 25.335 | 13000 | 12912.25 |
| 14 | 1990-09-04 | 22.835 | 14000 | 12638.09 |
| 15 | 1990-10-01 | 22.205 | 15000 | 13289.42 |
| 16 | 1990-11-01 | 16.455 | 16000 | 10848.11 |
| 17 | 1990-12-03 | 18.455 | 17000 | 13166.63 |
| 18 | 1991-01-02 | 20.75 | 18000 | 15803.99 |
| 19 | 1991-02-01 | 21.25 | 19000 | 17184.81 |
| 20 | 1991-03-01 | 24.375 | 20000 | 20711.99 |
| 21 | 1991-04-01 | 25.295 | 21000 | 22493.73 |
| 22 | 1991-05-01 | 25.795 | 22000 | 23938.36 |
| 23 | 1991-06-03 | 25.545 | 23000 | 24706.35 |
| 24 | 1991-07-01 | 24.215 | 24000 | 24420.02 |
| 25 | 1991-08-01 | 25.965 | 25000 | 27184.84 |
| 26 | 1991-09-03 | 26.965 | 26000 | 29231.82 |
| 27 | 1991-10-01 | 26.635 | 27000 | 29874.07 |
| 28 | 1991-11-01 | 27.26 | 28000 | 31575.08 |
| 29 | 1991-12-02 | 25.385 | 29000 | 30403.28 |
| 30 | 1992-01-02 | 27.835 | 30000 | 34337.61 |
| 31 | 1992-02-03 | 27.585 | 31000 | 35029.21 |
| 32 | 1992-03-02 | 25.835 | 32000 | 33806.95 |
| 33 | 1992-04-01 | 24.535 | 33000 | 33105.80 |
| 34 | 1992-05-01 | 25.285 | 34000 | 35117.80 |
| 35 | 1992-06-01 | 22.035 | 35000 | 31603.94 |
| 36 | 1992-07-01 | 22.11 | 36000 | 32711.51 |
| 37 | 1992-08-03 | 21.11 | 37000 | 32232.02 |
| 38 | 1992-09-01 | 21.235 | 38000 | 33422.88 |
| 39 | 1992-10-01 | 21.31 | 39000 | 34540.93 |
| 40 | 1992-11-02 | 20.81 | 40000 | 34730.49 |
| 41 | 1992-12-01 | 21.56 | 41000 | 36982.19 |
| 42 | 1993-01-04 | 26.895 | 42000 | 47133.39 |
| 43 | 1993-02-01 | 30.02 | 43000 | 53609.95 |
| 44 | 1993-03-01 | 29.77 | 44000 | 54163.49 |
| 45 | 1993-04-01 | 28.73 | 45000 | 53271.32 |
| 46 | 1993-05-03 | 29.98 | 46000 | 56589.08 |
| 47 | 1993-06-01 | 33.98 | 47000 | 65139.32 |
| 48 | 1993-07-01 | 35.315 | 48000 | 68698.50 |
| 49 | 1993-08-02 | 38.315 | 49000 | 75534.42 |
| 50 | 1993-09-01 | 37.565 | 50000 | 75055.87 |
| 51 | 1993-10-01 | 35.4 | 51000 | 71730.14 |
| 52 | 1993-11-01 | 36.775 | 52000 | 75516.27 |
| 53 | 1993-12-01 | 33.275 | 53000 | 69329.13 |
| 54 | 1994-01-03 | 35.12 | 54000 | 74173.23 |
| 55 | 1994-02-01 | 32.995 | 55000 | 70685.24 |
| 56 | 1994-03-01 | 29.62 | 56000 | 64454.97 |
| 57 | 1994-04-04 | 27.59 | 57000 | 61037.56 |
| 58 | 1994-05-02 | 29.59 | 58000 | 66462.18 |
| 59 | 1994-06-01 | 31.965 | 59000 | 72796.67 |
| 60 | 1994-07-01 | 28.685 | 60000 | 66326.84 |
| 61 | 1994-08-01 | 28.31 | 61000 | 66459.75 |
| 62 | 1994-09-01 | 29.685 | 62000 | 70687.66 |
| 63 | 1994-10-03 | 30.03 | 63000 | 72509.20 |
| 64 | 1994-11-01 | 29.28 | 64000 | 71698.28 |
| 65 | 1994-12-01 | 26.78 | 65000 | 66576.50 |
| 66 | 1995-01-03 | 29.53 | 66000 | 74413.14 |
| 67 | 1995-02-01 | 29.28 | 67000 | 74783.16 |
| 68 | 1995-03-01 | 28.53 | 68000 | 73867.61 |
| 69 | 1995-04-03 | 28.655 | 69000 | 75191.25 |
| 70 | 1995-05-01 | 28.905 | 70000 | 76847.26 |
| 71 | 1995-06-01 | 29.155 | 71000 | 78511.91 |
| 72 | 1995-07-03 | 30.405 | 72000 | 82878.05 |
| 73 | 1995-08-01 | 30.28 | 73000 | 83537.33 |
| 74 | 1995-09-01 | 36.155 | 74000 | 100745.44 |
| 75 | 1995-10-02 | 34.655 | 75000 | 97565.71 |
| 76 | 1995-11-01 | 33.405 | 76000 | 95046.53 |
| 77 | 1995-12-01 | 34.03 | 77000 | 97824.83 |
| 78 | 1996-01-02 | 35.53 | 78000 | 103136.83 |
| 79 | 1996-02-01 | 38.03 | 79000 | 111393.86 |
| 80 | 1996-03-01 | 37.155 | 80000 | 109830.89 |
| 81 | 1996-04-01 | 36.03 | 81000 | 107505.37 |
| 82 | 1996-05-01 | 35.655 | 82000 | 107386.45 |
| 83 | 1996-06-03 | 35.905 | 83000 | 109139.41 |
| 84 | 1996-07-01 | 35.28 | 84000 | 108239.61 |
| 85 | 1996-08-01 | 35.155 | 85000 | 108856.11 |
| 86 | 1996-09-03 | 36.53 | 86000 | 114113.75 |
| 87 | 1996-10-01 | 36.905 | 87000 | 116285.18 |
| 88 | 1996-11-01 | 41.03 | 88000 | 130282.78 |
| 89 | 1996-12-02 | 43.28 | 89000 | 138427.22 |
| 90 | 1997-01-02 | 42.53 | 90000 | 137028.41 |
| 91 | 1997-02-03 | 42.03 | 91000 | 136417.45 |
| 92 | 1997-03-03 | 43.28 | 92000 | 141474.60 |
| 93 | 1997-04-01 | 42.155 | 93000 | 138797.17 |
| 94 | 1997-05-01 | 42.905 | 94000 | 142266.58 |
| 95 | 1997-06-02 | 44.655 | 95000 | 149069.32 |
| 96 | 1997-07-01 | 49.155 | 96000 | 165091.42 |
| 97 | 1997-08-01 | 53.53 | 97000 | 180785.24 |
| 98 | 1997-09-02 | 50.467 | 98000 | 171440.67 |
| 99 | 1997-10-01 | 52.717 | 99000 | 180084.11 |
| 100 | 1997-11-03 | 45.342 | 100000 | 155890.71 |
| 101 | 1997-12-01 | 43.592 | 101000 | 150874.02 |
| 102 | 1998-01-02 | 46.842 | 102000 | 163122.43 |
| 103 | 1998-02-02 | 46.842 | 103000 | 164122.43 |
| 104 | 1998-03-02 | 47.655 | 104000 | 167970.97 |
| 105 | 1998-04-01 | 50.53 | 105000 | 179104.57 |
| 106 | 1998-05-01 | 51.217 | 106000 | 182539.65 |
| 107 | 1998-06-01 | 52.592 | 107000 | 188440.21 |
| 108 | 1998-07-01 | 50.842 | 108000 | 183169.86 |
| 109 | 1998-08-03 | 46.592 | 109000 | 168858.27 |
| 110 | 1998-09-01 | 41.467 | 110000 | 151284.30 |
| 111 | 1998-10-01 | 40.405 | 111000 | 148409.80 |
| 112 | 1998-11-02 | 43.78 | 112000 | 161806.36 |
| 113 | 1998-12-01 | 47.03 | 113000 | 174818.02 |
| 114 | 1999-01-04 | 50.467 | 114000 | 188593.90 |
| 115 | 1999-02-01 | 44.03 | 115000 | 165538.99 |
| 116 | 1999-03-01 | 44.655 | 116000 | 168888.80 |
| 117 | 1999-04-01 | 42.967 | 117000 | 163504.65 |
| 118 | 1999-05-03 | 44.342 | 118000 | 169737.01 |
| 119 | 1999-06-01 | 41.78 | 119000 | 160929.91 |
| 120 | 1999-07-01 | 42.217 | 120000 | 163613.17 |
| 121 | 1999-08-02 | 41.592 | 121000 | 162190.96 |
| 122 | 1999-09-01 | 37.467 | 122000 | 147105.23 |
| 123 | 1999-10-01 | 35.967 | 123000 | 142215.84 |
| 124 | 1999-11-01 | 37.592 | 124000 | 149641.19 |
| 125 | 1999-12-01 | 35.405 | 125000 | 141935.48 |
| 126 | 2000-01-03 | 34.092 | 126000 | 137671.78 |
| 127 | 2000-02-01 | 30.155 | 127000 | 122773.22 |
| 128 | 2000-03-01 | 29.03 | 128000 | 119192.88 |
| 129 | 2000-04-03 | 37.467 | 129000 | 154833.96 |
| 130 | 2000-05-01 | 35.53 | 130000 | 147829.22 |
| 131 | 2000-06-01 | 37.717 | 131000 | 157928.65 |
| 132 | 2000-07-03 | 34.655 | 132000 | 146107.44 |
| 133 | 2000-08-01 | 34.155 | 133000 | 144999.41 |
| 134 | 2000-09-01 | 34.28 | 134000 | 146530.08 |
| 135 | 2000-10-02 | 32.592 | 135000 | 140314.71 |
| 136 | 2000-11-01 | 30.843 | 136000 | 133784.94 |
| 137 | 2000-12-01 | 28.78 | 137000 | 125836.44 |
| 138 | 2001-01-02 | 36.342 | 138000 | 159900.21 |
| 139 | 2001-02-01 | 35.93 | 139000 | 159087.46 |
| 140 | 2001-03-01 | 34.02 | 140000 | 151630.55 |
| 141 | 2001-04-02 | 34.11 | 141000 | 153031.68 |
| 142 | 2001-05-01 | 36.77 | 142000 | 165965.55 |
| 143 | 2001-06-01 | 38.2 | 143000 | 173420.02 |
| 144 | 2001-07-02 | 40.53 | 144000 | 184997.73 |
| 145 | 2001-08-01 | 39.9 | 145000 | 183122.12 |
| 146 | 2001-09-04 | 33.88 | 146000 | 156493.17 |
| 147 | 2001-10-01 | 31.49 | 147000 | 146453.66 |
| 148 | 2001-11-01 | 33.08 | 148000 | 154848.43 |
| 149 | 2001-12-03 | 35.16 | 149000 | 165584.97 |
| 150 | 2002-01-02 | 34.78 | 150000 | 164795.37 |
| 151 | 2002-02-01 | 34.495 | 151000 | 164444.98 |
| 152 | 2002-03-01 | 37.185 | 152000 | 178268.78 |
| 153 | 2002-04-01 | 39.615 | 153000 | 190918.45 |
| 154 | 2002-05-01 | 40.36 | 154000 | 195508.86 |
| 155 | 2002-06-03 | 37.09 | 155000 | 180668.58 |
| 156 | 2002-07-01 | 35.38 | 156000 | 173339.02 |
| 157 | 2002-08-01 | 33.905 | 157000 | 167112.48 |
| 158 | 2002-09-03 | 35.785 | 158000 | 177378.71 |
| 159 | 2002-10-01 | 34.945 | 159000 | 174215.00 |
| 160 | 2002-11-01 | 34.21 | 160000 | 171550.73 |
| 161 | 2002-12-02 | 34.71 | 161000 | 175058.05 |
| 162 | 2003-01-02 | 34.51 | 162000 | 175049.36 |
| 163 | 2003-02-03 | 32.535 | 163000 | 166031.32 |
| 164 | 2003-03-03 | 31.045 | 164000 | 159427.61 |
| 165 | 2003-04-01 | 31.625 | 165000 | 163406.13 |
| 166 | 2003-05-01 | 34.52 | 166000 | 179364.57 |
| 167 | 2003-06-02 | 33.85 | 167000 | 176883.28 |
| 168 | 2003-07-01 | 33.94 | 168000 | 178353.57 |
| 169 | 2003-08-01 | 34.305 | 169000 | 181271.63 |
| 170 | 2003-09-02 | 33.655 | 170000 | 178836.96 |
| 171 | 2003-10-01 | 33.675 | 171000 | 179943.23 |
| 172 | 2003-11-03 | 34.41 | 172000 | 184870.73 |
| 173 | 2003-12-01 | 36.65 | 173000 | 197905.32 |
| 174 | 2004-01-02 | 38.23 | 174000 | 207437.12 |
| 175 | 2004-02-02 | 40.965 | 175000 | 223277.31 |
| 176 | 2004-03-01 | 42.105 | 176000 | 230490.81 |
| 177 | 2004-04-01 | 42.725 | 177000 | 234884.81 |
| 178 | 2004-05-03 | 42.43 | 178000 | 234263.02 |
| 179 | 2004-06-01 | 42.18 | 179000 | 233882.73 |
| 180 | 2004-07-01 | 42.7 | 180000 | 237766.06 |
| 181 | 2004-08-02 | 41.885 | 181000 | 234227.91 |
| 182 | 2004-09-01 | 42.085 | 182000 | 236346.34 |
| 183 | 2004-10-01 | 42.455 | 183000 | 239424.23 |
| 184 | 2004-11-01 | 42.48 | 184000 | 240565.22 |
| 185 | 2004-12-01 | 43.72 | 185000 | 248587.37 |
| 186 | 2005-01-03 | 43.31 | 186000 | 247256.15 |
| 187 | 2005-02-01 | 43.225 | 187000 | 247770.89 |
| 188 | 2005-03-01 | 43.415 | 188000 | 249859.99 |
| 189 | 2005-04-01 | 42.835 | 189000 | 247522.00 |
| 190 | 2005-05-02 | 44.16 | 190000 | 256178.51 |
| 191 | 2005-06-01 | 45.2 | 191000 | 263211.70 |
| 192 | 2005-07-01 | 46.39 | 192000 | 271141.39 |
| 193 | 2005-08-01 | 46.645 | 193000 | 273631.82 |
| 194 | 2005-09-01 | 46.415 | 194000 | 273282.58 |
| 195 | 2005-10-03 | 47.155 | 195000 | 278639.56 |
| 196 | 2005-11-01 | 46.96 | 196000 | 278487.30 |
| 197 | 2005-12-01 | 50.22 | 197000 | 298820.11 |
| 198 | 2006-01-03 | 51.05 | 198000 | 304758.79 |
| 199 | 2006-02-01 | 51.188 | 199000 | 306582.62 |
| 200 | 2006-03-01 | 54.568 | 200000 | 327826.61 |
| 201 | 2006-04-03 | 54.768 | 201000 | 330028.15 |
| 202 | 2006-05-01 | 56.526 | 202000 | 341621.73 |
| 203 | 2006-06-01 | 56.456 | 203000 | 342198.68 |
| 204 | 2006-07-03 | 56.506 | 204000 | 343501.74 |
| 205 | 2006-08-01 | 55.224 | 205000 | 336708.43 |
| 206 | 2006-09-01 | 60.234 | 206000 | 368255.09 |
| 207 | 2006-10-02 | 60.394 | 207000 | 370233.29 |
| 208 | 2006-11-01 | 60.772 | 208000 | 373550.55 |
| 209 | 2006-12-01 | 65.952 | 209000 | 406390.73 |
| 210 | 2007-01-03 | 68.067 | 210000 | 420423.19 |
| 211 | 2007-02-01 | 67.272 | 211000 | 416512.78 |
| 212 | 2007-03-01 | 65.802 | 212000 | 408411.32 |
| 213 | 2007-04-02 | 64.692 | 213000 | 402521.91 |
| 214 | 2007-05-01 | 66.732 | 214000 | 416215.06 |
| 215 | 2007-06-01 | 67.752 | 215000 | 423576.91 |
| 216 | 2007-07-02 | 65.412 | 216000 | 409947.53 |
| 217 | 2007-08-01 | 60.222 | 217000 | 378420.96 |
| 218 | 2007-09-04 | 57.852 | 218000 | 364528.44 |
| 219 | 2007-10-01 | 57.537 | 219000 | 363543.61 |
| 220 | 2007-11-01 | 58.287 | 220000 | 369282.43 |
| 221 | 2007-12-03 | 57.762 | 221000 | 366956.25 |
| 222 | 2008-01-02 | 56.817 | 222000 | 361952.75 |
| 223 | 2008-02-01 | 56.344 | 223000 | 359939.51 |
| 224 | 2008-03-03 | 52.834 | 224000 | 338516.75 |
| 225 | 2008-04-01 | 54.379 | 225000 | 349415.84 |
| 226 | 2008-05-01 | 56.217 | 226000 | 362226.03 |
| 227 | 2008-06-02 | 59.127 | 227000 | 381976.19 |
| 228 | 2008-07-01 | 55.287 | 228000 | 358168.77 |
| 229 | 2008-08-01 | 59.314 | 229000 | 385257.10 |
| 230 | 2008-09-02 | 57.799 | 230000 | 376416.85 |
| 231 | 2008-10-01 | 57.244 | 231000 | 373802.40 |
| 232 | 2008-11-03 | 49.707 | 232000 | 325585.91 |
| 233 | 2008-12-01 | 41.352 | 233000 | 271859.81 |
| 234 | 2009-01-02 | 49.827 | 234000 | 328576.87 |
| 235 | 2009-02-02 | 40.497 | 235000 | 268051.55 |
| 236 | 2009-03-02 | 36.912 | 236000 | 245322.27 |
| 237 | 2009-04-01 | 39.402 | 237000 | 262871.15 |
| 238 | 2009-05-01 | 41.937 | 238000 | 280783.45 |
| 239 | 2009-06-01 | 48.177 | 239000 | 323562.52 |
| 240 | 2009-07-01 | 48.447 | 240000 | 326375.87 |
| 241 | 2009-08-03 | 52.797 | 241000 | 356680.78 |
| 242 | 2009-09-01 | 52.272 | 242000 | 354134.04 |
| 243 | 2009-10-01 | 52.557 | 243000 | 357064.87 |
| 244 | 2009-11-02 | 52.047 | 244000 | 354600.00 |
| 245 | 2009-12-01 | 52.122 | 245000 | 356110.98 |
| 246 | 2010-01-04 | 53.607 | 246000 | 367256.88 |
| 247 | 2010-02-01 | 53.334 | 247000 | 366386.58 |
| 248 | 2010-03-01 | 55.269 | 248000 | 380679.38 |
| 249 | 2010-04-01 | 58.359 | 249000 | 402962.55 |
| 250 | 2010-05-03 | 60.261 | 250000 | 417095.65 |
| 251 | 2010-06-01 | 56.796 | 251000 | 394112.70 |
| 252 | 2010-07-01 | 56.226 | 252000 | 391157.42 |
| 253 | 2010-08-02 | 60.888 | 253000 | 424590.38 |
| 254 | 2010-09-01 | 60.693 | 254000 | 424230.59 |
| 255 | 2010-10-01 | 61.833 | 255000 | 433198.94 |
| 256 | 2010-11-01 | 62.482 | 256000 | 438745.80 |
| 257 | 2010-12-01 | 63.277 | 257000 | 445328.25 |
| 258 | 2011-01-03 | 65.737 | 258000 | 463641.14 |
| 259 | 2011-02-01 | 66.672 | 259000 | 471235.67 |
| 260 | 2011-03-01 | 67.872 | 260000 | 480717.23 |
| 261 | 2011-04-01 | 70.152 | 261000 | 497865.79 |
| 262 | 2011-05-02 | 70.126 | 262000 | 498681.27 |
| 263 | 2011-06-01 | 68.971 | 263000 | 491467.82 |
| 264 | 2011-07-01 | 70.501 | 264000 | 503370.16 |
| 265 | 2011-08-01 | 67.386 | 265000 | 482129.37 |
| 266 | 2011-09-01 | 66.111 | 266000 | 474007.08 |
| 267 | 2011-10-03 | 62.451 | 267000 | 448765.36 |
| 268 | 2011-11-01 | 68.773 | 268000 | 495194.49 |
| 269 | 2011-12-01 | 70.558 | 269000 | 509047.24 |
| 270 | 2012-01-03 | 73.468 | 270000 | 531041.71 |
| 271 | 2012-02-01 | 74.436 | 271000 | 539038.61 |
| 272 | 2012-03-01 | 73.926 | 272000 | 536345.37 |
| 273 | 2012-04-02 | 75.336 | 273000 | 547575.16 |
| 274 | 2012-05-01 | 77.668 | 274000 | 565525.16 |
| 275 | 2012-06-01 | 74.848 | 275000 | 545991.85 |
| 276 | 2012-07-02 | 77.008 | 276000 | 562748.35 |
| 277 | 2012-08-01 | 74.106 | 277000 | 542541.52 |
| 278 | 2012-09-04 | 75.366 | 278000 | 552766.17 |
| 279 | 2012-10-01 | 74.526 | 279000 | 547605.26 |
| 280 | 2012-11-01 | 77.023 | 280000 | 566952.82 |
| 281 | 2012-12-03 | 77.548 | 281000 | 571817.25 |
| 282 | 2013-01-02 | 78.733 | 282000 | 581555.11 |
| 283 | 2013-02-01 | 83.421 | 283000 | 617182.65 |
| 284 | 2013-03-01 | 85.146 | 284000 | 630944.91 |
| 285 | 2013-04-01 | 90.006 | 285000 | 667958.25 |
| 286 | 2013-05-01 | 90.808 | 286000 | 674910.11 |
| 287 | 2013-06-03 | 91.723 | 287000 | 682710.64 |
| 288 | 2013-07-01 | 93.748 | 288000 | 698783.07 |
| 289 | 2013-08-01 | 99.546 | 289000 | 743000.47 |
| 290 | 2013-09-03 | 97.311 | 290000 | 727318.67 |
| 291 | 2013-10-01 | 101.661 | 291000 | 760831.30 |
| 292 | 2013-11-01 | 104.091 | 292000 | 780017.43 |
| 293 | 2013-12-02 | 106.551 | 293000 | 799451.71 |
| 294 | 2014-01-02 | 106.206 | 294000 | 797863.18 |
| 295 | 2014-02-03 | 101.211 | 295000 | 761338.68 |
| 296 | 2014-03-03 | 106.896 | 296000 | 805102.91 |
| 297 | 2014-04-01 | 108.141 | 297000 | 815479.81 |
| 298 | 2014-05-01 | 110.496 | 298000 | 834238.62 |
| 299 | 2014-06-02 | 110.121 | 299000 | 832407.39 |
| 300 | 2014-07-01 | 111.546 | 300000 | 844179.00 |
| 301 | 2014-08-01 | 106.776 | 301000 | 809079.69 |
| 302 | 2014-09-02 | 112.446 | 302000 | 853043.29 |
| 303 | 2014-10-01 | 108.681 | 303000 | 825481.06 |
| 304 | 2014-11-03 | 112.761 | 304000 | 857470.50 |
| 305 | 2014-12-01 | 113.151 | 305000 | 861436.18 |
| 306 | 2015-01-02 | 114.726 | 306000 | 874426.90 |
| 307 | 2015-02-02 | 113.076 | 307000 | 862850.81 |
| 308 | 2015-03-02 | 120.306 | 308000 | 919020.89 |
| 309 | 2015-04-01 | 120.936 | 309000 | 924833.48 |
| 310 | 2015-05-01 | 120.426 | 310000 | 921933.36 |
| 311 | 2015-06-01 | 120.456 | 311000 | 923163.02 |
| 312 | 2015-07-01 | 125.061 | 312000 | 959455.29 |
| 313 | 2015-08-03 | 129.171 | 313000 | 991986.80 |
| 314 | 2015-09-01 | 127.041 | 314000 | 976629.16 |
| 315 | 2015-10-01 | 128.451 | 315000 | 988468.55 |
| 316 | 2015-11-02 | 134.946 | 316000 | 1039449.51 |
| 317 | 2015-12-01 | 137.691 | 317000 | 1061593.44 |
| 318 | 2016-01-04 | 133.266 | 318000 | 1028476.82 |
| 319 | 2016-02-01 | 133.686 | 319000 | 1032718.16 |
| 320 | 2016-03-01 | 130.581 | 320000 | 1009732.18 |
| 321 | 2016-04-01 | 135.036 | 321000 | 1045180.96 |
| 322 | 2016-05-02 | 132.936 | 322000 | 1029926.93 |
| 323 | 2016-06-01 | 138.081 | 323000 | 1070788.02 |
| 324 | 2016-07-01 | 138.321 | 324000 | 1073649.17 |
| 325 | 2016-08-01 | 137.796 | 325000 | 1070574.11 |
| 326 | 2016-09-01 | 140.931 | 326000 | 1095930.77 |
| 327 | 2016-10-03 | 140.211 | 327000 | 1091331.79 |
| 328 | 2016-11-01 | 140.021 | 328000 | 1090852.92 |
| 329 | 2016-12-01 | 154.931 | 329000 | 1208011.33 |
| 330 | 2017-01-03 | 162.416 | 330000 | 1267372.57 |
| 331 | 2017-02-01 | 160.905 | 331000 | 1256581.86 |
| 332 | 2017-03-01 | 174.72 | 332000 | 1365469.61 |
| 333 | 2017-04-03 | 172.83 | 333000 | 1351698.91 |
| 334 | 2017-05-01 | 178.49 | 334000 | 1396965.62 |
| 335 | 2017-06-01 | 184.265 | 335000 | 1443164.10 |
| 336 | 2017-07-03 | 185.99 | 336000 | 1457674.30 |
| 337 | 2017-08-01 | 187.164 | 337000 | 1467875.39 |
| 338 | 2017-09-01 | 187.704 | 338000 | 1473110.46 |
| 339 | 2017-10-02 | 190.929 | 339000 | 1499420.42 |
| 340 | 2017-11-01 | 187.524 | 340000 | 1473679.97 |
| 341 | 2017-12-01 | 196.539 | 341000 | 1545525.44 |
| 342 | 2018-01-02 | 197.964 | 342000 | 1557731.22 |
| 343 | 2018-02-01 | 219.009 | 343000 | 1724329.28 |
| 344 | 2018-03-01 | 204.714 | 344000 | 1612780.08 |
| 345 | 2018-04-02 | 203.829 | 345000 | 1606807.87 |
| 346 | 2018-05-01 | 208.644 | 346000 | 1645765.08 |
| 347 | 2018-06-01 | 206.694 | 347000 | 1631383.65 |
| 348 | 2018-07-02 | 199.599 | 348000 | 1576384.60 |
| 349 | 2018-08-01 | 210.699 | 349000 | 1665049.72 |
| 350 | 2018-09-04 | 210.309 | 350000 | 1662967.74 |
| 351 | 2018-10-01 | 206.649 | 351000 | 1635027.17 |
| 352 | 2018-11-01 | 193.014 | 352000 | 1528145.72 |
| 353 | 2018-12-03 | 199.074 | 353000 | 1577124.43 |
| 354 | 2019-01-02 | 178.689 | 354000 | 1416628.29 |
| 355 | 2019-02-01 | 187.074 | 355000 | 1484103.72 |
| 356 | 2019-03-01 | 194.739 | 356000 | 1545912.04 |
| 357 | 2019-04-01 | 190.539 | 357000 | 1513570.85 |
| 358 | 2019-05-01 | 200.274 | 358000 | 1591902.06 |
| 359 | 2019-06-03 | 197.514 | 359000 | 1570963.87 |
| 360 | 2019-07-01 | 202.764 | 360000 | 1613720.71 |
| 361 | 2019-08-01 | 200.064 | 361000 | 1593232.45 |
| 362 | 2019-09-03 | 200.934 | 362000 | 1601160.79 |
| 363 | 2019-10-01 | 206.739 | 363000 | 1648418.46 |
| 364 | 2019-11-01 | 207.249 | 364000 | 1653484.91 |
| 365 | 2019-12-02 | 215.709 | 365000 | 1721980.92 |
| 366 | 2020-01-02 | 218.649 | 366000 | 1746450.62 |
| 367 | 2020-02-03 | 216.879 | 367000 | 1733312.81 |
| 368 | 2020-03-02 | 198.684 | 368000 | 1588897.04 |
| 369 | 2020-04-01 | 150.114 | 369000 | 1201477.59 |
| 370 | 2020-05-01 | 146.424 | 370000 | 1172943.69 |
| 371 | 2020-06-01 | 143.769 | 371000 | 1152675.56 |
| 372 | 2020-07-01 | 144.429 | 372000 | 1158967.14 |
| 373 | 2020-08-03 | 146.709 | 373000 | 1178262.95 |
| 374 | 2020-09-01 | 153.684 | 374000 | 1235281.21 |
| 375 | 2020-10-01 | 157.359 | 375000 | 1265820.13 |
| 376 | 2020-11-02 | 170.349 | 376000 | 1371313.70 |
| 377 | 2020-12-01 | 189.954 | 377000 | 1530134.44 |
| 378 | 2021-01-04 | 185.364 | 378000 | 1494160.66 |
| 379 | 2021-02-01 | 196.794 | 379000 | 1587294.28 |
| 380 | 2021-03-01 | 222.354 | 380000 | 1794455.25 |
| 381 | 2021-04-01 | 229.464 | 381000 | 1852834.82 |
| 382 | 2021-05-03 | 245.139 | 382000 | 1980404.50 |
| 383 | 2021-06-01 | 261.174 | 383000 | 2110946.46 |
| 384 | 2021-07-01 | 247.089 | 384000 | 1998104.04 |
| 385 | 2021-08-02 | 249.302 | 385000 | 2016999.63 |
| 386 | 2021-09-01 | 264.714 | 386000 | 2142691.76 |
| 387 | 2021-10-01 | 257.244 | 387000 | 2083226.85 |
| 388 | 2021-11-01 | 270.624 | 388000 | 2192581.47 |
| 389 | 2021-12-01 | 272.124 | 389000 | 2205734.39 |
| 390 | 2022-01-03 | 279.309 | 390000 | 2264973.29 |
| 391 | 2022-02-01 | 273.624 | 391000 | 2219872.47 |
| 392 | 2022-03-01 | 273.062 | 392000 | 2216313.05 |
| 393 | 2022-04-01 | 302.049 | 393000 | 2452586.60 |
| 394 | 2022-05-02 | 288.384 | 394000 | 2342629.12 |
| 395 | 2022-06-01 | 302.424 | 395000 | 2457680.22 |
| 396 | 2022-07-01 | 307.104 | 396000 | 2496712.73 |
| 397 | 2022-08-01 | 290.679 | 397000 | 2364179.77 |
| 398 | 2022-09-01 | 286.899 | 398000 | 2334435.89 |
| 399 | 2022-10-03 | 282.909 | 399000 | 2302970.11 |
| 400 | 2022-11-01 | 312.534 | 400000 | 2545127.13 |
| 401 | 2022-12-01 | 311.589 | 401000 | 2538431.50 |
| 402 | 2023-01-03 | 303.414 | 402000 | 2472831.98 |
| 403 | 2023-02-01 | 306.002 | 403000 | 2494924.25 |
| 404 | 2023-03-01 | 309.849 | 404000 | 2527289.97 |
| 405 | 2023-04-03 | 288.399 | 405000 | 2353332.59 |
| 406 | 2023-05-01 | 290.657 | 406000 | 2372757.84 |
| 407 | 2023-06-01 | 275.132 | 407000 | 2247020.60 |
| 408 | 2023-07-03 | 285.054 | 408000 | 2329054.21 |
| 409 | 2023-08-01 | 289.976 | 409000 | 2370269.77 |
| 410 | 2023-09-01 | 283.314 | 410000 | 2316814.44 |
| 411 | 2023-10-02 | 271.884 | 411000 | 2224345.04 |
| 412 | 2023-11-01 | 274.614 | 412000 | 2247679.80 |
| 413 | 2023-12-01 | 285.054 | 413000 | 2334129.83 |
| 414 | 2024-01-02 | 289.209 | 414000 | 2369152.54 |
| 415 | 2024-02-01 | 287.544 | 415000 | 2356513.14 |
| 416 | 2024-03-01 | 306.069 | 416000 | 2509331.32 |
| 417 | 2024-04-01 | 317.124 | 417000 | 2600966.62 |
| 418 | 2024-05-01 | 309.249 | 418000 | 2537377.97 |
| 419 | 2024-06-03 | 309.294 | 419000 | 2538747.19 |
| 420 | 2024-07-01 | 300.444 | 420000 | 2467104.62 |
| 421 | 2024-08-01 | 310.239 | 421000 | 2548536.54 |
| 422 | 2024-09-03 | 316.629 | 422000 | 2602028.81 |
| 423 | 2024-10-01 | 320.102 | 423000 | 2631569.61 |
| 424 | 2024-11-01 | 309.894 | 424000 | 2548649.29 |
| 425 | 2024-12-02 | 340.337 | 425000 | 2800020.49 |
| 426 | 2025-01-02 | 327.459 | 426000 | 2695070.61 |
| 427 | 2025-02-03 | 330.527 | 427000 | 2721321.03 |
| 428 | 2025-03-03 | 318.407 | 428000 | 2622533.68 |
| 429 | 2025-04-01 | 326.784 | 429000 | 2692530.17 |
| 430 | 2025-05-01 | 318.894 | 430000 | 2628520.68 |
| 431 | 2025-06-02 | 316.974 | 431000 | 2613694.85 |
| 432 | 2025-07-01 | 319.779 | 432000 | 2637824.24 |
| 433 | 2025-08-01 | 314.589 | 433000 | 2596012.46 |
| 434 | 2025-09-02 | 336.257 | 434000 | 2775818.45 |
| 435 | 2025-10-01 | 350.634 | 435000 | 2895501.31 |
| 436 | 2025-11-03 | 327.834 | 436000 | 2708221.14 |