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 | 21.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 22.201 | 2000 | 2032.60 |
| 3 | 1989-10-02 | 21.451 | 3000 | 2963.94 |
| 4 | 1989-11-01 | 20.076 | 4000 | 3773.95 |
| 5 | 1989-12-01 | 19.576 | 5000 | 4679.96 |
| 6 | 1990-01-02 | 19.289 | 6000 | 5611.35 |
| 7 | 1990-02-01 | 17.414 | 7000 | 6065.89 |
| 8 | 1990-03-01 | 18.414 | 8000 | 7414.23 |
| 9 | 1990-04-02 | 16.752 | 9000 | 7745.04 |
| 10 | 1990-05-01 | 17.002 | 10000 | 8860.62 |
| 11 | 1990-06-01 | 17.377 | 11000 | 10056.05 |
| 12 | 1990-07-02 | 16.34 | 12000 | 10455.94 |
| 13 | 1990-08-01 | 14.715 | 13000 | 10416.11 |
| 14 | 1990-09-04 | 13.178 | 14000 | 10328.13 |
| 15 | 1990-10-01 | 10.803 | 15000 | 9466.75 |
| 16 | 1990-11-01 | 9.678 | 16000 | 9480.90 |
| 17 | 1990-12-03 | 10.553 | 17000 | 11338.08 |
| 18 | 1991-01-02 | 11.141 | 18000 | 12969.83 |
| 19 | 1991-02-01 | 14.516 | 19000 | 17898.84 |
| 20 | 1991-03-01 | 15.766 | 20000 | 20440.15 |
| 21 | 1991-04-01 | 15.354 | 21000 | 20906.00 |
| 22 | 1991-05-01 | 15.354 | 22000 | 21906.00 |
| 23 | 1991-06-03 | 17.317 | 23000 | 25706.67 |
| 24 | 1991-07-01 | 18.692 | 24000 | 28747.82 |
| 25 | 1991-08-01 | 19.692 | 25000 | 31285.80 |
| 26 | 1991-09-03 | 19.655 | 26000 | 32227.01 |
| 27 | 1991-10-01 | 19.155 | 27000 | 32407.20 |
| 28 | 1991-11-01 | 18.03 | 28000 | 31503.88 |
| 29 | 1991-12-02 | 17.155 | 29000 | 30974.99 |
| 30 | 1992-01-02 | 17.618 | 30000 | 32810.98 |
| 31 | 1992-02-03 | 19.993 | 31000 | 38234.07 |
| 32 | 1992-03-02 | 20.993 | 32000 | 41146.44 |
| 33 | 1992-04-01 | 19.456 | 33000 | 39133.91 |
| 34 | 1992-05-01 | 19.456 | 34000 | 40133.91 |
| 35 | 1992-06-01 | 19.169 | 35000 | 40541.89 |
| 36 | 1992-07-01 | 16.044 | 36000 | 34932.60 |
| 37 | 1992-08-03 | 15.919 | 37000 | 35660.44 |
| 38 | 1992-09-01 | 15.882 | 38000 | 36577.56 |
| 39 | 1992-10-01 | 14.757 | 39000 | 34986.59 |
| 40 | 1992-11-02 | 14.507 | 40000 | 35393.88 |
| 41 | 1992-12-01 | 16.132 | 41000 | 40358.52 |
| 42 | 1993-01-04 | 16.47 | 42000 | 42204.11 |
| 43 | 1993-02-01 | 15.97 | 43000 | 41922.87 |
| 44 | 1993-03-01 | 16.22 | 44000 | 43579.15 |
| 45 | 1993-04-01 | 17.683 | 45000 | 48509.87 |
| 46 | 1993-05-03 | 18.183 | 46000 | 50881.52 |
| 47 | 1993-06-01 | 17.896 | 47000 | 51078.41 |
| 48 | 1993-07-01 | 18.646 | 48000 | 54219.04 |
| 49 | 1993-08-02 | 19.396 | 49000 | 57399.90 |
| 50 | 1993-09-01 | 20.234 | 50000 | 60879.85 |
| 51 | 1993-10-01 | 19.109 | 51000 | 58494.96 |
| 52 | 1993-11-01 | 19.859 | 52000 | 61790.80 |
| 53 | 1993-12-01 | 19.859 | 53000 | 62790.80 |
| 54 | 1994-01-03 | 20.572 | 54000 | 66045.19 |
| 55 | 1994-02-01 | 20.072 | 55000 | 65439.97 |
| 56 | 1994-03-01 | 21.197 | 56000 | 70107.76 |
| 57 | 1994-04-04 | 21.535 | 57000 | 72225.68 |
| 58 | 1994-05-02 | 20.785 | 58000 | 70710.27 |
| 59 | 1994-06-01 | 19.998 | 59000 | 69032.91 |
| 60 | 1994-07-01 | 20.873 | 60000 | 73053.40 |
| 61 | 1994-08-01 | 18.373 | 61000 | 65303.65 |
| 62 | 1994-09-01 | 19.961 | 62000 | 71947.92 |
| 63 | 1994-10-03 | 18.961 | 63000 | 69343.50 |
| 64 | 1994-11-01 | 21.586 | 64000 | 79943.56 |
| 65 | 1994-12-01 | 19.298 | 65000 | 72469.97 |
| 66 | 1995-01-03 | 20.923 | 66000 | 79572.35 |
| 67 | 1995-02-01 | 19.923 | 67000 | 76769.24 |
| 68 | 1995-03-01 | 19.798 | 68000 | 77287.58 |
| 69 | 1995-04-03 | 20.886 | 69000 | 82534.92 |
| 70 | 1995-05-01 | 23.886 | 70000 | 95389.98 |
| 71 | 1995-06-01 | 24.611 | 71000 | 99285.31 |
| 72 | 1995-07-03 | 25.736 | 72000 | 104823.77 |
| 73 | 1995-08-01 | 27.486 | 73000 | 112951.59 |
| 74 | 1995-09-01 | 26.586 | 74000 | 110253.11 |
| 75 | 1995-10-02 | 25.836 | 75000 | 108142.83 |
| 76 | 1995-11-01 | 23.211 | 76000 | 98155.26 |
| 77 | 1995-12-01 | 23.186 | 77000 | 99049.54 |
| 78 | 1996-01-02 | 20.686 | 78000 | 89369.65 |
| 79 | 1996-02-01 | 20.686 | 79000 | 90369.65 |
| 80 | 1996-03-01 | 21.686 | 80000 | 95738.29 |
| 81 | 1996-04-01 | 22.286 | 81000 | 99387.14 |
| 82 | 1996-05-01 | 24.536 | 82000 | 110421.29 |
| 83 | 1996-06-03 | 22.786 | 83000 | 103545.63 |
| 84 | 1996-07-01 | 23.261 | 84000 | 106704.15 |
| 85 | 1996-08-01 | 21.136 | 85000 | 97956.23 |
| 86 | 1996-09-03 | 22.886 | 86000 | 107066.73 |
| 87 | 1996-10-01 | 24.611 | 87000 | 116136.73 |
| 88 | 1996-11-01 | 25.111 | 88000 | 119496.18 |
| 89 | 1996-12-02 | 24.861 | 89000 | 119306.50 |
| 90 | 1997-01-02 | 25.586 | 90000 | 123785.73 |
| 91 | 1997-02-03 | 26.461 | 91000 | 129019.01 |
| 92 | 1997-03-03 | 25.066 | 92000 | 123217.24 |
| 93 | 1997-04-01 | 23.316 | 93000 | 115614.74 |
| 94 | 1997-05-01 | 23.191 | 94000 | 115994.92 |
| 95 | 1997-06-02 | 26.441 | 95000 | 133250.51 |
| 96 | 1997-07-01 | 26.108 | 96000 | 132572.35 |
| 97 | 1997-08-01 | 28.796 | 97000 | 147221.59 |
| 98 | 1997-09-02 | 30.046 | 98000 | 154612.30 |
| 99 | 1997-10-01 | 28.151 | 99000 | 145860.91 |
| 100 | 1997-11-03 | 27.713 | 100000 | 144591.47 |
| 101 | 1997-12-01 | 27.713 | 101000 | 145591.47 |
| 102 | 1998-01-02 | 25.756 | 102000 | 136310.28 |
| 103 | 1998-02-02 | 25.818 | 103000 | 137638.41 |
| 104 | 1998-03-02 | 27.318 | 104000 | 146635.06 |
| 105 | 1998-04-01 | 30.298 | 105000 | 163630.84 |
| 106 | 1998-05-01 | 32.298 | 106000 | 175432.26 |
| 107 | 1998-06-01 | 32.173 | 107000 | 175753.31 |
| 108 | 1998-07-01 | 27.544 | 108000 | 151466.20 |
| 109 | 1998-08-03 | 23.65 | 109000 | 131052.85 |
| 110 | 1998-09-01 | 23.273 | 110000 | 129963.76 |
| 111 | 1998-10-01 | 21.416 | 111000 | 120593.69 |
| 112 | 1998-11-02 | 22.363 | 112000 | 126926.25 |
| 113 | 1998-12-01 | 22.426 | 113000 | 128283.82 |
| 114 | 1999-01-04 | 23.261 | 114000 | 134060.29 |
| 115 | 1999-02-01 | 25.064 | 115000 | 145451.53 |
| 116 | 1999-03-01 | 24.098 | 116000 | 140845.63 |
| 117 | 1999-04-01 | 23.003 | 117000 | 135445.69 |
| 118 | 1999-05-03 | 28.09 | 118000 | 166398.83 |
| 119 | 1999-06-01 | 27.575 | 119000 | 164348.09 |
| 120 | 1999-07-01 | 25.772 | 120000 | 154602.14 |
| 121 | 1999-08-02 | 21.007 | 121000 | 127017.66 |
| 122 | 1999-09-01 | 20.557 | 122000 | 125296.76 |
| 123 | 1999-10-01 | 18.625 | 123000 | 114521.04 |
| 124 | 1999-11-01 | 18.883 | 124000 | 117107.43 |
| 125 | 1999-12-01 | 19.977 | 125000 | 124892.13 |
| 126 | 2000-01-03 | 19.13 | 126000 | 120596.86 |
| 127 | 2000-02-01 | 18.801 | 127000 | 119522.82 |
| 128 | 2000-03-01 | 18.276 | 128000 | 117185.26 |
| 129 | 2000-04-03 | 18.604 | 129000 | 120288.39 |
| 130 | 2000-05-01 | 18.998 | 130000 | 123835.88 |
| 131 | 2000-06-01 | 18.342 | 131000 | 120559.84 |
| 132 | 2000-07-03 | 18.604 | 132000 | 123281.93 |
| 133 | 2000-08-01 | 18.21 | 133000 | 121671.04 |
| 134 | 2000-09-01 | 18.079 | 134000 | 121795.76 |
| 135 | 2000-10-02 | 15.583 | 135000 | 105980.54 |
| 136 | 2000-11-01 | 14.401 | 136000 | 98941.72 |
| 137 | 2000-12-01 | 13.81 | 137000 | 95881.27 |
| 138 | 2001-01-02 | 17.225 | 138000 | 120591.23 |
| 139 | 2001-02-01 | 20.522 | 139000 | 144673.33 |
| 140 | 2001-03-01 | 23.265 | 140000 | 165010.58 |
| 141 | 2001-04-02 | 22.372 | 141000 | 159676.84 |
| 142 | 2001-05-01 | 24.631 | 142000 | 176800.12 |
| 143 | 2001-06-01 | 26.386 | 143000 | 190397.42 |
| 144 | 2001-07-02 | 23.16 | 144000 | 168119.09 |
| 145 | 2001-08-01 | 24.253 | 145000 | 177053.21 |
| 146 | 2001-09-04 | 25.209 | 146000 | 185032.26 |
| 147 | 2001-10-01 | 18.778 | 147000 | 138829.18 |
| 148 | 2001-11-01 | 23.864 | 148000 | 177430.90 |
| 149 | 2001-12-03 | 24.652 | 149000 | 184289.75 |
| 150 | 2002-01-02 | 25.661 | 150000 | 192832.68 |
| 151 | 2002-02-01 | 27.71 | 151000 | 209230.14 |
| 152 | 2002-03-01 | 32.26 | 152000 | 244585.86 |
| 153 | 2002-04-01 | 34.908 | 153000 | 265662.22 |
| 154 | 2002-05-01 | 30.558 | 154000 | 233557.19 |
| 155 | 2002-06-03 | 29.591 | 155000 | 227166.33 |
| 156 | 2002-07-01 | 30.579 | 156000 | 235751.08 |
| 157 | 2002-08-01 | 27.247 | 157000 | 211062.78 |
| 158 | 2002-09-03 | 26.564 | 158000 | 206772.07 |
| 159 | 2002-10-01 | 23.727 | 159000 | 185689.09 |
| 160 | 2002-11-01 | 25.881 | 160000 | 203546.43 |
| 161 | 2002-12-02 | 25.839 | 161000 | 204216.12 |
| 162 | 2003-01-02 | 25.845 | 162000 | 205263.54 |
| 163 | 2003-02-03 | 27.988 | 163000 | 223283.46 |
| 164 | 2003-03-03 | 27.043 | 164000 | 216744.41 |
| 165 | 2003-04-01 | 26.89 | 165000 | 216518.14 |
| 166 | 2003-05-01 | 28.466 | 166000 | 230208.09 |
| 167 | 2003-06-02 | 31.524 | 167000 | 255938.51 |
| 168 | 2003-07-01 | 32.707 | 168000 | 266543.11 |
| 169 | 2003-08-01 | 32.791 | 169000 | 268227.66 |
| 170 | 2003-09-02 | 36.006 | 170000 | 295526.09 |
| 171 | 2003-10-01 | 36.868 | 171000 | 303601.12 |
| 172 | 2003-11-03 | 36.111 | 172000 | 298367.37 |
| 173 | 2003-12-01 | 36.027 | 173000 | 298673.32 |
| 174 | 2004-01-02 | 39.127 | 174000 | 325373.13 |
| 175 | 2004-02-02 | 37.404 | 175000 | 312044.97 |
| 176 | 2004-03-01 | 37.793 | 176000 | 316290.23 |
| 177 | 2004-04-01 | 32.423 | 177000 | 272348.61 |
| 178 | 2004-05-03 | 36.048 | 178000 | 303798.10 |
| 179 | 2004-06-01 | 36.059 | 179000 | 304890.80 |
| 180 | 2004-07-01 | 39.096 | 180000 | 331569.64 |
| 181 | 2004-08-02 | 35.449 | 181000 | 301639.77 |
| 182 | 2004-09-01 | 34.609 | 182000 | 295492.11 |
| 183 | 2004-10-01 | 35.575 | 183000 | 304739.83 |
| 184 | 2004-11-01 | 35.764 | 184000 | 307358.82 |
| 185 | 2004-12-01 | 39.695 | 185000 | 342142.17 |
| 186 | 2005-01-03 | 39.8 | 186000 | 344047.19 |
| 187 | 2005-02-01 | 39.884 | 187000 | 345773.32 |
| 188 | 2005-03-01 | 38.759 | 188000 | 337020.16 |
| 189 | 2005-04-01 | 36.321 | 189000 | 316821.08 |
| 190 | 2005-05-02 | 37.814 | 190000 | 330844.23 |
| 191 | 2005-06-01 | 37.614 | 191000 | 330094.38 |
| 192 | 2005-07-01 | 38.139 | 192000 | 335701.70 |
| 193 | 2005-08-01 | 41.639 | 193000 | 367508.90 |
| 194 | 2005-09-01 | 42.154 | 194000 | 373054.33 |
| 195 | 2005-10-03 | 44.486 | 195000 | 394692.06 |
| 196 | 2005-11-01 | 44.57 | 196000 | 396437.33 |
| 197 | 2005-12-01 | 45.222 | 197000 | 403236.68 |
| 198 | 2006-01-03 | 43.541 | 198000 | 389247.50 |
| 199 | 2006-02-01 | 43.625 | 199000 | 390998.44 |
| 200 | 2006-03-01 | 43.887 | 200000 | 394346.67 |
| 201 | 2006-04-03 | 44.171 | 201000 | 397898.55 |
| 202 | 2006-05-01 | 46.231 | 202000 | 417455.32 |
| 203 | 2006-06-01 | 47.66 | 203000 | 431358.86 |
| 204 | 2006-07-03 | 48.973 | 204000 | 444242.50 |
| 205 | 2006-08-01 | 41.975 | 205000 | 381762.44 |
| 206 | 2006-09-01 | 41.628 | 206000 | 379606.48 |
| 207 | 2006-10-02 | 38.024 | 207000 | 347741.54 |
| 208 | 2006-11-01 | 39.516 | 208000 | 362386.35 |
| 209 | 2006-12-01 | 37.53 | 209000 | 345173.49 |
| 210 | 2007-01-03 | 39.358 | 210000 | 362986.10 |
| 211 | 2007-02-01 | 40.882 | 211000 | 378041.46 |
| 212 | 2007-03-01 | 40.619 | 212000 | 376609.46 |
| 213 | 2007-04-02 | 42.921 | 213000 | 398953.04 |
| 214 | 2007-05-01 | 45.516 | 214000 | 424073.71 |
| 215 | 2007-06-01 | 46.388 | 215000 | 433198.16 |
| 216 | 2007-07-02 | 47.87 | 216000 | 448037.94 |
| 217 | 2007-08-01 | 45.348 | 217000 | 425433.35 |
| 218 | 2007-09-04 | 46.094 | 218000 | 433431.96 |
| 219 | 2007-10-01 | 45.253 | 219000 | 426523.86 |
| 220 | 2007-11-01 | 43.068 | 220000 | 406929.54 |
| 221 | 2007-12-03 | 44.287 | 221000 | 419447.30 |
| 222 | 2008-01-02 | 44.339 | 222000 | 420939.80 |
| 223 | 2008-02-01 | 42.416 | 223000 | 403683.48 |
| 224 | 2008-03-03 | 40.682 | 224000 | 388180.57 |
| 225 | 2008-04-01 | 44.833 | 225000 | 428788.69 |
| 226 | 2008-05-01 | 44.045 | 226000 | 422252.16 |
| 227 | 2008-06-02 | 41.029 | 227000 | 394338.26 |
| 228 | 2008-07-01 | 36.363 | 228000 | 350492.37 |
| 229 | 2008-08-01 | 35.565 | 229000 | 343800.68 |
| 230 | 2008-09-02 | 37.887 | 230000 | 367247.05 |
| 231 | 2008-10-01 | 33.905 | 231000 | 329648.64 |
| 232 | 2008-11-03 | 20.759 | 232000 | 202833.83 |
| 233 | 2008-12-01 | 19.056 | 233000 | 187194.01 |
| 234 | 2009-01-02 | 19.708 | 234000 | 194598.85 |
| 235 | 2009-02-02 | 16.587 | 235000 | 164781.77 |
| 236 | 2009-03-02 | 14.044 | 236000 | 140518.61 |
| 237 | 2009-04-01 | 15.441 | 237000 | 155496.43 |
| 238 | 2009-05-01 | 16.04 | 238000 | 162528.57 |
| 239 | 2009-06-01 | 20.927 | 239000 | 213047.10 |
| 240 | 2009-07-01 | 18.363 | 240000 | 187944.32 |
| 241 | 2009-08-03 | 21.252 | 241000 | 218513.08 |
| 242 | 2009-09-01 | 23.806 | 242000 | 245773.31 |
| 243 | 2009-10-01 | 25.666 | 243000 | 265975.97 |
| 244 | 2009-11-02 | 23.396 | 244000 | 243452.03 |
| 245 | 2009-12-01 | 26.685 | 245000 | 278676.41 |
| 246 | 2010-01-04 | 30.636 | 246000 | 320937.44 |
| 247 | 2010-02-01 | 27.032 | 247000 | 284182.56 |
| 248 | 2010-03-01 | 27.421 | 248000 | 289272.05 |
| 249 | 2010-04-01 | 29.218 | 249000 | 309229.12 |
| 250 | 2010-05-03 | 33.463 | 250000 | 355156.14 |
| 251 | 2010-06-01 | 25.971 | 251000 | 276640.56 |
| 252 | 2010-07-01 | 22.976 | 252000 | 245738.11 |
| 253 | 2010-08-02 | 26.423 | 253000 | 283605.24 |
| 254 | 2010-09-01 | 26.097 | 254000 | 281106.20 |
| 255 | 2010-10-01 | 27.064 | 255000 | 292522.33 |
| 256 | 2010-11-01 | 28.188 | 256000 | 305671.12 |
| 257 | 2010-12-01 | 29.806 | 257000 | 324216.74 |
| 258 | 2011-01-03 | 32.78 | 258000 | 357566.62 |
| 259 | 2011-02-01 | 31.414 | 259000 | 343666.20 |
| 260 | 2011-03-01 | 31.719 | 260000 | 348002.87 |
| 261 | 2011-04-01 | 33.032 | 261000 | 363408.36 |
| 262 | 2011-05-02 | 33.327 | 262000 | 367653.86 |
| 263 | 2011-06-01 | 34.661 | 263000 | 383370.17 |
| 264 | 2011-07-01 | 35.397 | 264000 | 392510.74 |
| 265 | 2011-08-01 | 34.22 | 265000 | 380459.21 |
| 266 | 2011-09-01 | 28.997 | 266000 | 323389.70 |
| 267 | 2011-10-03 | 25.319 | 267000 | 283370.72 |
| 268 | 2011-11-01 | 29.501 | 268000 | 331175.75 |
| 269 | 2011-12-01 | 32.843 | 269000 | 369692.76 |
| 270 | 2012-01-03 | 32.023 | 270000 | 361462.54 |
| 271 | 2012-02-01 | 33.106 | 271000 | 374687.00 |
| 272 | 2012-03-01 | 32.591 | 272000 | 369858.34 |
| 273 | 2012-04-02 | 32.433 | 273000 | 369065.28 |
| 274 | 2012-05-01 | 32.749 | 274000 | 373661.14 |
| 275 | 2012-06-01 | 26.317 | 275000 | 301272.99 |
| 276 | 2012-07-02 | 27.274 | 276000 | 313228.58 |
| 277 | 2012-08-01 | 26.349 | 277000 | 303605.41 |
| 278 | 2012-09-04 | 30.195 | 278000 | 348920.80 |
| 279 | 2012-10-01 | 30.605 | 279000 | 354658.59 |
| 280 | 2012-11-01 | 31.078 | 280000 | 361139.84 |
| 281 | 2012-12-03 | 30.584 | 281000 | 356399.34 |
| 282 | 2013-01-02 | 32.307 | 282000 | 377477.69 |
| 283 | 2013-02-01 | 34.461 | 283000 | 403645.20 |
| 284 | 2013-03-01 | 38.108 | 284000 | 447362.89 |
| 285 | 2013-04-01 | 37.803 | 285000 | 444782.39 |
| 286 | 2013-05-01 | 36.941 | 286000 | 435640.27 |
| 287 | 2013-06-03 | 41.786 | 287000 | 493776.71 |
| 288 | 2013-07-01 | 44.203 | 288000 | 523337.91 |
| 289 | 2013-08-01 | 44.739 | 289000 | 530683.84 |
| 290 | 2013-09-03 | 42.164 | 290000 | 501139.77 |
| 291 | 2013-10-01 | 46.399 | 291000 | 552474.82 |
| 292 | 2013-11-01 | 46.788 | 292000 | 558106.66 |
| 293 | 2013-12-02 | 46.651 | 293000 | 557472.47 |
| 294 | 2014-01-02 | 46.136 | 294000 | 552318.29 |
| 295 | 2014-02-03 | 43.446 | 295000 | 521114.89 |
| 296 | 2014-03-03 | 46.021 | 296000 | 553000.84 |
| 297 | 2014-04-01 | 47.103 | 297000 | 567002.44 |
| 298 | 2014-05-01 | 46.325 | 298000 | 558637.27 |
| 299 | 2014-06-02 | 47.271 | 299000 | 571045.16 |
| 300 | 2014-07-01 | 49.352 | 300000 | 597184.15 |
| 301 | 2014-08-01 | 46.273 | 301000 | 560926.69 |
| 302 | 2014-09-02 | 48.437 | 302000 | 588158.95 |
| 303 | 2014-10-01 | 44.234 | 303000 | 538122.93 |
| 304 | 2014-11-03 | 48.017 | 304000 | 585144.52 |
| 305 | 2014-12-01 | 47.681 | 305000 | 582049.95 |
| 306 | 2015-01-02 | 49.299 | 306000 | 602801.15 |
| 307 | 2015-02-02 | 47.303 | 307000 | 579395.16 |
| 308 | 2015-03-02 | 49.247 | 308000 | 604206.42 |
| 309 | 2015-04-01 | 51.369 | 309000 | 631241.02 |
| 310 | 2015-05-01 | 51.086 | 310000 | 628763.41 |
| 311 | 2015-06-01 | 51.359 | 311000 | 633123.48 |
| 312 | 2015-07-01 | 51.8 | 312000 | 639559.87 |
| 313 | 2015-08-03 | 48.28 | 313000 | 597099.43 |
| 314 | 2015-09-01 | 41.365 | 314000 | 512578.67 |
| 315 | 2015-10-01 | 39.348 | 315000 | 488584.80 |
| 316 | 2015-11-02 | 49.982 | 316000 | 621627.37 |
| 317 | 2015-12-01 | 50.97 | 317000 | 634915.15 |
| 318 | 2016-01-04 | 47.04 | 318000 | 586960.53 |
| 319 | 2016-02-01 | 44.949 | 319000 | 561869.24 |
| 320 | 2016-03-01 | 49.226 | 320000 | 616332.38 |
| 321 | 2016-04-01 | 50.392 | 321000 | 631931.24 |
| 322 | 2016-05-02 | 53.051 | 322000 | 666275.92 |
| 323 | 2016-06-01 | 51.737 | 323000 | 650773.19 |
| 324 | 2016-07-01 | 52.052 | 324000 | 655735.41 |
| 325 | 2016-08-01 | 54.711 | 325000 | 690232.69 |
| 326 | 2016-09-01 | 55.089 | 326000 | 696001.53 |
| 327 | 2016-10-03 | 54.553 | 327000 | 690229.64 |
| 328 | 2016-11-01 | 51.159 | 328000 | 648287.19 |
| 329 | 2016-12-01 | 59.408 | 329000 | 753818.58 |
| 330 | 2017-01-03 | 60.165 | 330000 | 764424.03 |
| 331 | 2017-02-01 | 60.795 | 331000 | 773428.47 |
| 332 | 2017-03-01 | 60.427 | 332000 | 769746.80 |
| 333 | 2017-04-03 | 58.294 | 333000 | 743575.67 |
| 334 | 2017-05-01 | 61.815 | 334000 | 789488.18 |
| 335 | 2017-06-01 | 62.708 | 335000 | 801893.39 |
| 336 | 2017-07-03 | 68.193 | 336000 | 873034.13 |
| 337 | 2017-08-01 | 67.247 | 337000 | 861923.06 |
| 338 | 2017-09-01 | 67.668 | 338000 | 868319.13 |
| 339 | 2017-10-02 | 72.312 | 339000 | 928911.17 |
| 340 | 2017-11-01 | 74.099 | 340000 | 952866.75 |
| 341 | 2017-12-01 | 78.827 | 341000 | 1014665.87 |
| 342 | 2018-01-02 | 76.537 | 342000 | 986188.85 |
| 343 | 2018-02-01 | 78.638 | 343000 | 1014260.50 |
| 344 | 2018-03-01 | 76.642 | 344000 | 989516.41 |
| 345 | 2018-04-02 | 76.558 | 345000 | 989431.90 |
| 346 | 2018-05-01 | 73.51 | 346000 | 951039.69 |
| 347 | 2018-06-01 | 76.4 | 347000 | 989429.23 |
| 348 | 2018-07-02 | 75.475 | 348000 | 978449.88 |
| 349 | 2018-08-01 | 80.729 | 349000 | 1047562.18 |
| 350 | 2018-09-04 | 92.394 | 350000 | 1199930.49 |
| 351 | 2018-10-01 | 94.138 | 351000 | 1223580.00 |
| 352 | 2018-11-01 | 85.679 | 352000 | 1114632.23 |
| 353 | 2018-12-03 | 89.199 | 353000 | 1161425.31 |
| 354 | 2019-01-02 | 77.608 | 354000 | 1011503.43 |
| 355 | 2019-02-01 | 85.111 | 355000 | 1110293.74 |
| 356 | 2019-03-01 | 92.94 | 356000 | 1213424.96 |
| 357 | 2019-04-01 | 87.833 | 357000 | 1147747.95 |
| 358 | 2019-05-01 | 93.854 | 358000 | 1227426.69 |
| 359 | 2019-06-03 | 85.059 | 359000 | 1113405.30 |
| 360 | 2019-07-01 | 100.264 | 360000 | 1313435.71 |
| 361 | 2019-08-01 | 101.683 | 361000 | 1333024.29 |
| 362 | 2019-09-03 | 96.061 | 362000 | 1260322.07 |
| 363 | 2019-10-01 | 103.438 | 363000 | 1358108.45 |
| 364 | 2019-11-01 | 101.967 | 364000 | 1339794.68 |
| 365 | 2019-12-02 | 99.823 | 365000 | 1312623.61 |
| 366 | 2020-01-02 | 93.581 | 366000 | 1231544.36 |
| 367 | 2020-02-03 | 86.709 | 367000 | 1142107.49 |
| 368 | 2020-03-02 | 83.493 | 368000 | 1100747.21 |
| 369 | 2020-04-01 | 58.841 | 369000 | 776742.47 |
| 370 | 2020-05-01 | 65.913 | 370000 | 871097.83 |
| 371 | 2020-06-01 | 77.766 | 371000 | 1028745.58 |
| 372 | 2020-07-01 | 72.564 | 372000 | 960929.71 |
| 373 | 2020-08-03 | 64.515 | 373000 | 855340.73 |
| 374 | 2020-09-01 | 68.571 | 374000 | 910115.23 |
| 375 | 2020-10-01 | 66.606 | 375000 | 885034.58 |
| 376 | 2020-11-02 | 69.16 | 376000 | 919971.13 |
| 377 | 2020-12-01 | 86.456 | 377000 | 1151043.73 |
| 378 | 2021-01-04 | 88.148 | 378000 | 1174570.40 |
| 379 | 2021-02-01 | 88.726 | 379000 | 1183272.24 |
| 380 | 2021-03-01 | 101.809 | 380000 | 1358750.42 |
| 381 | 2021-04-01 | 102.534 | 381000 | 1369426.32 |
| 382 | 2021-05-03 | 109.827 | 382000 | 1467830.36 |
| 383 | 2021-06-01 | 107.599 | 383000 | 1439053.29 |
| 384 | 2021-07-01 | 107.568 | 384000 | 1439638.69 |
| 385 | 2021-08-02 | 103.459 | 385000 | 1385645.80 |
| 386 | 2021-09-01 | 95.646 | 386000 | 1282004.83 |
| 387 | 2021-10-01 | 97.753 | 387000 | 1311246.30 |
| 388 | 2021-11-01 | 101.473 | 388000 | 1362145.91 |
| 389 | 2021-12-01 | 97.847 | 389000 | 1314471.47 |
| 390 | 2022-01-03 | 108.566 | 390000 | 1459469.96 |
| 391 | 2022-02-01 | 103.816 | 391000 | 1396614.95 |
| 392 | 2022-03-01 | 101.967 | 392000 | 1372740.74 |
| 393 | 2022-04-01 | 104.877 | 393000 | 1412916.90 |
| 394 | 2022-05-02 | 96.965 | 394000 | 1307325.39 |
| 395 | 2022-06-01 | 102.786 | 395000 | 1386806.70 |
| 396 | 2022-07-01 | 99.118 | 396000 | 1338317.41 |
| 397 | 2022-08-01 | 110.815 | 397000 | 1497253.39 |
| 398 | 2022-09-01 | 106.202 | 398000 | 1435925.82 |
| 399 | 2022-10-03 | 100.9 | 399000 | 1365239.04 |
| 400 | 2022-11-01 | 114.493 | 400000 | 1550160.69 |
| 401 | 2022-12-01 | 122.122 | 401000 | 1654452.39 |
| 402 | 2023-01-03 | 119.726 | 402000 | 1622992.49 |
| 403 | 2023-02-01 | 134.007 | 403000 | 1817584.15 |
| 404 | 2023-03-01 | 121.333 | 404000 | 1646682.22 |
| 405 | 2023-04-03 | 109.659 | 405000 | 1489247.43 |
| 406 | 2023-05-01 | 111.33 | 406000 | 1512940.81 |
| 407 | 2023-06-01 | 105.939 | 407000 | 1440678.76 |
| 408 | 2023-07-03 | 113.116 | 408000 | 1539279.75 |
| 409 | 2023-08-01 | 117.75 | 409000 | 1603339.11 |
| 410 | 2023-09-01 | 114.335 | 410000 | 1557838.87 |
| 411 | 2023-10-02 | 105.792 | 411000 | 1442438.66 |
| 412 | 2023-11-01 | 102.597 | 412000 | 1399875.90 |
| 413 | 2023-12-01 | 109.407 | 413000 | 1493794.36 |
| 414 | 2024-01-02 | 118.628 | 414000 | 1620693.78 |
| 415 | 2024-02-01 | 111.067 | 415000 | 1518395.52 |
| 416 | 2024-03-01 | 115.039 | 416000 | 1573696.68 |
| 417 | 2024-04-01 | 112.034 | 417000 | 1533589.25 |
| 418 | 2024-05-01 | 102.618 | 418000 | 1405697.34 |
| 419 | 2024-06-03 | 108.156 | 419000 | 1482558.80 |
| 420 | 2024-07-01 | 103.501 | 420000 | 1419749.94 |
| 421 | 2024-08-01 | 111.33 | 421000 | 1528142.35 |
| 422 | 2024-09-03 | 110.783 | 422000 | 1521634.10 |
| 423 | 2024-10-01 | 109.139 | 423000 | 1500053.32 |
| 424 | 2024-11-01 | 90.292 | 424000 | 1242012.05 |
| 425 | 2024-12-02 | 106.722 | 425000 | 1469015.00 |
| 426 | 2025-01-02 | 100.821 | 426000 | 1388788.47 |
| 427 | 2025-02-03 | 101.362 | 427000 | 1397240.63 |
| 428 | 2025-03-03 | 96.282 | 428000 | 1328214.57 |
| 429 | 2025-04-01 | 91.669 | 429000 | 1265578.02 |
| 430 | 2025-05-01 | 83.204 | 430000 | 1149710.62 |
| 431 | 2025-06-02 | 86.068 | 431000 | 1190285.29 |
| 432 | 2025-07-01 | 92.325 | 432000 | 1277817.05 |
| 433 | 2025-08-01 | 76.889 | 433000 | 1065176.28 |
| 434 | 2025-09-02 | 83.871 | 434000 | 1162900.92 |
| 435 | 2025-10-01 | 74.666 | 435000 | 1036270.35 |
| 436 | 2025-11-03 | 77.672 | 436000 | 1078989.86 |