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 | 33 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 34.625 | 2000 | 2049.24 |
| 3 | 1989-10-02 | 35.375 | 3000 | 3093.63 |
| 4 | 1989-11-01 | 37.12 | 4000 | 4246.23 |
| 5 | 1989-12-01 | 36.87 | 5000 | 5217.64 |
| 6 | 1990-01-02 | 36.12 | 6000 | 6111.50 |
| 7 | 1990-02-01 | 32.115 | 7000 | 6433.86 |
| 8 | 1990-03-01 | 31.615 | 8000 | 7333.69 |
| 9 | 1990-04-02 | 29.99 | 9000 | 7956.74 |
| 10 | 1990-05-01 | 22.485 | 10000 | 6965.56 |
| 11 | 1990-06-01 | 21.36 | 11000 | 7617.05 |
| 12 | 1990-07-02 | 23.985 | 12000 | 9553.14 |
| 13 | 1990-08-01 | 22.48 | 13000 | 9953.70 |
| 14 | 1990-09-04 | 16.105 | 14000 | 8130.98 |
| 15 | 1990-10-01 | 12.98 | 15000 | 7553.25 |
| 16 | 1990-11-01 | 10.85 | 16000 | 7313.77 |
| 17 | 1990-12-03 | 12.725 | 17000 | 9577.67 |
| 18 | 1991-01-02 | 11.6 | 18000 | 9730.92 |
| 19 | 1991-02-01 | 12.595 | 19000 | 11565.60 |
| 20 | 1991-03-01 | 14.345 | 20000 | 14172.57 |
| 21 | 1991-04-01 | 14.72 | 21000 | 15543.07 |
| 22 | 1991-05-01 | 13.59 | 22000 | 15349.88 |
| 23 | 1991-06-03 | 15.34 | 23000 | 18326.50 |
| 24 | 1991-07-01 | 15.715 | 24000 | 19774.51 |
| 25 | 1991-08-01 | 17.335 | 25000 | 22812.99 |
| 26 | 1991-09-03 | 17.21 | 26000 | 23648.49 |
| 27 | 1991-10-01 | 14.21 | 27000 | 20526.15 |
| 28 | 1991-11-01 | 15.33 | 28000 | 23143.97 |
| 29 | 1991-12-02 | 13.455 | 29000 | 21313.25 |
| 30 | 1992-01-02 | 14.455 | 30000 | 23897.29 |
| 31 | 1992-02-03 | 15.7 | 31000 | 26955.55 |
| 32 | 1992-03-02 | 16.825 | 32000 | 29887.08 |
| 33 | 1992-04-01 | 14.825 | 33000 | 27334.38 |
| 34 | 1992-05-01 | 15.07 | 34000 | 28786.11 |
| 35 | 1992-06-01 | 14.195 | 35000 | 28114.72 |
| 36 | 1992-07-01 | 14.82 | 36000 | 30352.60 |
| 37 | 1992-08-03 | 14.565 | 37000 | 30830.34 |
| 38 | 1992-09-01 | 13.44 | 38000 | 29449.01 |
| 39 | 1992-10-01 | 13.065 | 39000 | 29627.33 |
| 40 | 1992-11-02 | 13.56 | 40000 | 31749.83 |
| 41 | 1992-12-01 | 13.435 | 41000 | 32457.15 |
| 42 | 1993-01-04 | 13.435 | 42000 | 33457.15 |
| 43 | 1993-02-01 | 13.555 | 43000 | 34755.99 |
| 44 | 1993-03-01 | 13.93 | 44000 | 36717.52 |
| 45 | 1993-04-01 | 13.805 | 45000 | 37388.03 |
| 46 | 1993-05-03 | 14.3 | 46000 | 39728.64 |
| 47 | 1993-06-01 | 15.3 | 47000 | 43506.87 |
| 48 | 1993-07-01 | 15.55 | 48000 | 45217.76 |
| 49 | 1993-08-02 | 15.42 | 49000 | 45839.74 |
| 50 | 1993-09-01 | 15.295 | 50000 | 46468.14 |
| 51 | 1993-10-01 | 14.67 | 51000 | 45569.31 |
| 52 | 1993-11-01 | 16.04 | 52000 | 50824.94 |
| 53 | 1993-12-01 | 15.665 | 53000 | 50636.70 |
| 54 | 1994-01-03 | 16.54 | 54000 | 54465.11 |
| 55 | 1994-02-01 | 18.035 | 55000 | 60388.05 |
| 56 | 1994-03-01 | 18.285 | 56000 | 62225.14 |
| 57 | 1994-04-04 | 17.66 | 57000 | 61098.22 |
| 58 | 1994-05-02 | 18.03 | 58000 | 63378.31 |
| 59 | 1994-06-01 | 16.655 | 59000 | 59544.97 |
| 60 | 1994-07-01 | 15.78 | 60000 | 57416.67 |
| 61 | 1994-08-01 | 16.4 | 61000 | 60672.58 |
| 62 | 1994-09-01 | 15.65 | 62000 | 58897.92 |
| 63 | 1994-10-03 | 15.275 | 63000 | 58486.63 |
| 64 | 1994-11-01 | 14.77 | 64000 | 57553.03 |
| 65 | 1994-12-01 | 15.645 | 65000 | 61962.57 |
| 66 | 1995-01-03 | 15.645 | 66000 | 62962.57 |
| 67 | 1995-02-01 | 16.515 | 67000 | 67463.84 |
| 68 | 1995-03-01 | 16.265 | 68000 | 67442.59 |
| 69 | 1995-04-03 | 15.14 | 69000 | 63777.79 |
| 70 | 1995-05-01 | 16.51 | 70000 | 70548.97 |
| 71 | 1995-06-01 | 17.635 | 71000 | 76356.21 |
| 72 | 1995-07-03 | 20.385 | 72000 | 89263.19 |
| 73 | 1995-08-01 | 20.13 | 73000 | 89146.58 |
| 74 | 1995-09-01 | 19.63 | 74000 | 87932.31 |
| 75 | 1995-10-02 | 21.13 | 75000 | 95651.54 |
| 76 | 1995-11-01 | 20.75 | 76000 | 94931.35 |
| 77 | 1995-12-01 | 21.625 | 77000 | 99934.48 |
| 78 | 1996-01-02 | 24.75 | 78000 | 115375.88 |
| 79 | 1996-02-01 | 23.87 | 79000 | 112273.62 |
| 80 | 1996-03-01 | 22.995 | 80000 | 109158.02 |
| 81 | 1996-04-01 | 23.62 | 81000 | 113124.92 |
| 82 | 1996-05-01 | 23.74 | 82000 | 114699.64 |
| 83 | 1996-06-03 | 24.865 | 83000 | 121135.07 |
| 84 | 1996-07-01 | 23.115 | 84000 | 113609.58 |
| 85 | 1996-08-01 | 22.86 | 85000 | 113356.26 |
| 86 | 1996-09-03 | 24.86 | 86000 | 124273.69 |
| 87 | 1996-10-01 | 26.235 | 87000 | 132147.24 |
| 88 | 1996-11-01 | 33.23 | 88000 | 168381.46 |
| 89 | 1996-12-02 | 33.355 | 89000 | 170014.86 |
| 90 | 1997-01-02 | 32.73 | 90000 | 167829.15 |
| 91 | 1997-02-03 | 30.225 | 91000 | 155984.30 |
| 92 | 1997-03-03 | 29.1 | 92000 | 151178.43 |
| 93 | 1997-04-01 | 33.6 | 93000 | 175556.54 |
| 94 | 1997-05-01 | 33.47 | 94000 | 175877.30 |
| 95 | 1997-06-02 | 34.595 | 95000 | 182788.92 |
| 96 | 1997-07-01 | 36.282 | 96000 | 192702.49 |
| 97 | 1997-08-01 | 39.59 | 97000 | 211272.08 |
| 98 | 1997-09-02 | 37.527 | 98000 | 201262.88 |
| 99 | 1997-10-01 | 37.34 | 99000 | 201259.97 |
| 100 | 1997-11-03 | 40.647 | 100000 | 220084.47 |
| 101 | 1997-12-01 | 42.46 | 101000 | 230901.01 |
| 102 | 1998-01-02 | 42.897 | 102000 | 234277.45 |
| 103 | 1998-02-02 | 49.647 | 103000 | 272141.87 |
| 104 | 1998-03-02 | 48.712 | 104000 | 268016.63 |
| 105 | 1998-04-01 | 45.619 | 105000 | 251998.74 |
| 106 | 1998-05-01 | 44.621 | 106000 | 247485.80 |
| 107 | 1998-06-01 | 43.965 | 107000 | 244847.37 |
| 108 | 1998-07-01 | 47.996 | 108000 | 268296.58 |
| 109 | 1998-08-03 | 41.655 | 109000 | 233850.53 |
| 110 | 1998-09-01 | 38.467 | 110000 | 216953.15 |
| 111 | 1998-10-01 | 33.311 | 111000 | 188873.41 |
| 112 | 1998-11-02 | 38.782 | 112000 | 220893.98 |
| 113 | 1998-12-01 | 42.532 | 113000 | 243253.18 |
| 114 | 1999-01-04 | 38.595 | 114000 | 221736.31 |
| 115 | 1999-02-01 | 34.972 | 115000 | 201921.42 |
| 116 | 1999-03-01 | 28.035 | 116000 | 162868.55 |
| 117 | 1999-04-01 | 31.035 | 117000 | 181296.97 |
| 118 | 1999-05-03 | 33.412 | 118000 | 196182.67 |
| 119 | 1999-06-01 | 35.1 | 119000 | 207093.97 |
| 120 | 1999-07-01 | 39.412 | 120000 | 233535.26 |
| 121 | 1999-08-02 | 36.352 | 121000 | 216403.27 |
| 122 | 1999-09-01 | 37.196 | 122000 | 222427.60 |
| 123 | 1999-10-01 | 31.384 | 123000 | 188672.54 |
| 124 | 1999-11-01 | 29.449 | 124000 | 178039.82 |
| 125 | 1999-12-01 | 29.73 | 125000 | 180738.66 |
| 126 | 2000-01-03 | 31.324 | 126000 | 191429.12 |
| 127 | 2000-02-01 | 31.545 | 127000 | 193779.71 |
| 128 | 2000-03-01 | 40.545 | 128000 | 250066.36 |
| 129 | 2000-04-03 | 29.951 | 129000 | 185726.54 |
| 130 | 2000-05-01 | 28.485 | 130000 | 177635.85 |
| 131 | 2000-06-01 | 26.704 | 131000 | 167529.33 |
| 132 | 2000-07-03 | 24.641 | 132000 | 155586.96 |
| 133 | 2000-08-01 | 23.738 | 133000 | 150885.28 |
| 134 | 2000-09-01 | 22.894 | 134000 | 146520.58 |
| 135 | 2000-10-02 | 24.113 | 135000 | 155322.13 |
| 136 | 2000-11-01 | 22.178 | 136000 | 143857.97 |
| 137 | 2000-12-01 | 22.365 | 137000 | 146070.95 |
| 138 | 2001-01-02 | 23.959 | 138000 | 157481.73 |
| 139 | 2001-02-01 | 27.908 | 139000 | 184438.38 |
| 140 | 2001-03-01 | 26.468 | 140000 | 175921.70 |
| 141 | 2001-04-02 | 23.618 | 141000 | 157978.95 |
| 142 | 2001-05-01 | 22.845 | 142000 | 153808.41 |
| 143 | 2001-06-01 | 27.12 | 143000 | 183590.68 |
| 144 | 2001-07-02 | 29.7 | 144000 | 202056.17 |
| 145 | 2001-08-01 | 30.728 | 145000 | 210049.90 |
| 146 | 2001-09-04 | 31.748 | 146000 | 218022.39 |
| 147 | 2001-10-01 | 18.248 | 147000 | 126314.12 |
| 148 | 2001-11-01 | 17.49 | 148000 | 122067.18 |
| 149 | 2001-12-03 | 17.91 | 149000 | 125998.47 |
| 150 | 2002-01-02 | 19.71 | 150000 | 139661.63 |
| 151 | 2002-02-01 | 18.623 | 151000 | 132959.34 |
| 152 | 2002-03-01 | 17.108 | 152000 | 123142.96 |
| 153 | 2002-04-01 | 22.448 | 153000 | 162580.15 |
| 154 | 2002-05-01 | 24.848 | 154000 | 180962.20 |
| 155 | 2002-06-03 | 22.515 | 155000 | 164971.51 |
| 156 | 2002-07-01 | 18.96 | 156000 | 139923.37 |
| 157 | 2002-08-01 | 18.428 | 157000 | 136997.25 |
| 158 | 2002-09-03 | 14.947 | 158000 | 112118.84 |
| 159 | 2002-10-01 | 13.522 | 159000 | 102429.78 |
| 160 | 2002-11-01 | 12.277 | 160000 | 93998.85 |
| 161 | 2002-12-02 | 14.242 | 161000 | 110043.87 |
| 162 | 2003-01-02 | 15.157 | 162000 | 118113.81 |
| 163 | 2003-02-03 | 12.937 | 163000 | 101814.04 |
| 164 | 2003-03-03 | 12.622 | 164000 | 100334.99 |
| 165 | 2003-04-01 | 12.097 | 165000 | 97161.66 |
| 166 | 2003-05-01 | 11.872 | 166000 | 96354.48 |
| 167 | 2003-06-02 | 13.102 | 167000 | 107337.30 |
| 168 | 2003-07-01 | 16.703 | 168000 | 137838.26 |
| 169 | 2003-08-01 | 17.768 | 169000 | 147626.97 |
| 170 | 2003-09-02 | 18.233 | 170000 | 152490.46 |
| 171 | 2003-10-01 | 19.823 | 171000 | 166788.32 |
| 172 | 2003-11-03 | 21.548 | 172000 | 182302.26 |
| 173 | 2003-12-01 | 22.088 | 173000 | 187870.82 |
| 174 | 2004-01-02 | 28.973 | 174000 | 247431.60 |
| 175 | 2004-02-02 | 25.613 | 175000 | 219736.95 |
| 176 | 2004-03-01 | 25.658 | 176000 | 221123.01 |
| 177 | 2004-04-01 | 24.758 | 177000 | 214366.72 |
| 178 | 2004-05-03 | 21.338 | 178000 | 185754.71 |
| 179 | 2004-06-01 | 21.023 | 179000 | 184012.53 |
| 180 | 2004-07-01 | 22.193 | 180000 | 195253.44 |
| 181 | 2004-08-02 | 21.008 | 181000 | 185827.84 |
| 182 | 2004-09-01 | 22.583 | 182000 | 200759.62 |
| 183 | 2004-10-01 | 24.833 | 183000 | 221761.80 |
| 184 | 2004-11-01 | 23.828 | 184000 | 213787.02 |
| 185 | 2004-12-01 | 27.323 | 185000 | 246144.48 |
| 186 | 2005-01-03 | 26.438 | 186000 | 239171.79 |
| 187 | 2005-02-01 | 24.218 | 187000 | 220088.53 |
| 188 | 2005-03-01 | 23.648 | 188000 | 215908.47 |
| 189 | 2005-04-01 | 26.393 | 189000 | 241970.58 |
| 190 | 2005-05-02 | 27.563 | 190000 | 253697.12 |
| 191 | 2005-06-01 | 29.618 | 191000 | 273611.89 |
| 192 | 2005-07-01 | 29.378 | 192000 | 272394.76 |
| 193 | 2005-08-01 | 32.438 | 193000 | 301767.28 |
| 194 | 2005-09-01 | 32.707 | 194000 | 305269.76 |
| 195 | 2005-10-03 | 33.157 | 195000 | 310469.82 |
| 196 | 2005-11-01 | 28.793 | 196000 | 270606.95 |
| 197 | 2005-12-01 | 37.102 | 197000 | 349697.91 |
| 198 | 2006-01-03 | 42.472 | 198000 | 401311.84 |
| 199 | 2006-02-01 | 41.992 | 199000 | 397776.39 |
| 200 | 2006-03-01 | 45.307 | 200000 | 430178.29 |
| 201 | 2006-04-03 | 48.097 | 201000 | 457668.62 |
| 202 | 2006-05-01 | 48.247 | 202000 | 460095.95 |
| 203 | 2006-06-01 | 41.977 | 203000 | 401303.60 |
| 204 | 2006-07-03 | 39.502 | 204000 | 378642.39 |
| 205 | 2006-08-01 | 40.462 | 205000 | 388844.37 |
| 206 | 2006-09-01 | 39.697 | 206000 | 382492.64 |
| 207 | 2006-10-02 | 40.972 | 207000 | 395777.65 |
| 208 | 2006-11-01 | 44.257 | 208000 | 428509.80 |
| 209 | 2006-12-01 | 45.502 | 209000 | 441564.27 |
| 210 | 2007-01-03 | 50.047 | 210000 | 486670.23 |
| 211 | 2007-02-01 | 50.062 | 211000 | 487816.10 |
| 212 | 2007-03-01 | 49.717 | 212000 | 485454.34 |
| 213 | 2007-04-02 | 47.122 | 213000 | 461115.84 |
| 214 | 2007-05-01 | 52.702 | 214000 | 516719.35 |
| 215 | 2007-06-01 | 56.182 | 215000 | 551839.18 |
| 216 | 2007-07-02 | 57.187 | 216000 | 562710.64 |
| 217 | 2007-08-01 | 50.092 | 217000 | 493897.01 |
| 218 | 2007-09-04 | 52.822 | 218000 | 521814.26 |
| 219 | 2007-10-01 | 52.972 | 219000 | 524296.07 |
| 220 | 2007-11-01 | 52.147 | 220000 | 517130.54 |
| 221 | 2007-12-03 | 54.412 | 221000 | 540592.06 |
| 222 | 2008-01-02 | 62.092 | 222000 | 617894.10 |
| 223 | 2008-02-01 | 52.327 | 223000 | 521719.98 |
| 224 | 2008-03-03 | 44.437 | 224000 | 444053.69 |
| 225 | 2008-04-01 | 45.022 | 225000 | 450899.53 |
| 226 | 2008-05-01 | 42.622 | 226000 | 427863.30 |
| 227 | 2008-06-02 | 34.327 | 227000 | 345593.49 |
| 228 | 2008-07-01 | 25.673 | 228000 | 259467.73 |
| 229 | 2008-08-01 | 31.688 | 229000 | 321259.16 |
| 230 | 2008-09-02 | 30.548 | 230000 | 310701.61 |
| 231 | 2008-10-01 | 30.233 | 231000 | 308497.77 |
| 232 | 2008-11-03 | 30.608 | 232000 | 313324.27 |
| 233 | 2008-12-01 | 28.298 | 233000 | 290677.54 |
| 234 | 2009-01-02 | 32.932 | 234000 | 339278.07 |
| 235 | 2009-02-02 | 32.827 | 235000 | 339196.32 |
| 236 | 2009-03-02 | 23.978 | 236000 | 248760.97 |
| 237 | 2009-04-01 | 25.163 | 237000 | 262054.81 |
| 238 | 2009-05-01 | 27.893 | 238000 | 291485.83 |
| 239 | 2009-06-01 | 29.438 | 239000 | 308631.30 |
| 240 | 2009-07-01 | 30.653 | 240000 | 322369.49 |
| 241 | 2009-08-03 | 35.212 | 241000 | 371315.29 |
| 242 | 2009-09-01 | 31.148 | 242000 | 329459.86 |
| 243 | 2009-10-01 | 38.167 | 243000 | 404701.51 |
| 244 | 2009-11-02 | 35.767 | 244000 | 380253.25 |
| 245 | 2009-12-01 | 34.552 | 245000 | 368336.10 |
| 246 | 2010-01-04 | 41.677 | 246000 | 445291.03 |
| 247 | 2010-02-01 | 40.867 | 247000 | 437636.72 |
| 248 | 2010-03-01 | 40.327 | 248000 | 432853.97 |
| 249 | 2010-04-01 | 43.342 | 249000 | 466215.78 |
| 250 | 2010-05-03 | 44.872 | 250000 | 483673.49 |
| 251 | 2010-06-01 | 33.607 | 251000 | 363248.50 |
| 252 | 2010-07-01 | 30.863 | 252000 | 334589.39 |
| 253 | 2010-08-02 | 31.463 | 253000 | 342094.06 |
| 254 | 2010-09-01 | 30.743 | 254000 | 335265.57 |
| 255 | 2010-10-01 | 34.147 | 255000 | 373387.65 |
| 256 | 2010-11-01 | 38.722 | 256000 | 424413.96 |
| 257 | 2010-12-01 | 43.807 | 257000 | 481148.30 |
| 258 | 2011-01-03 | 49.177 | 258000 | 541128.97 |
| 259 | 2011-02-01 | 47.377 | 259000 | 522322.31 |
| 260 | 2011-03-01 | 45.562 | 260000 | 503312.28 |
| 261 | 2011-04-01 | 48.112 | 261000 | 532481.51 |
| 262 | 2011-05-02 | 44.985 | 262000 | 498873.31 |
| 263 | 2011-06-01 | 44.805 | 263000 | 497877.15 |
| 264 | 2011-07-01 | 47.565 | 264000 | 529546.52 |
| 265 | 2011-08-01 | 49.912 | 265000 | 556675.93 |
| 266 | 2011-09-01 | 40.807 | 266000 | 456126.52 |
| 267 | 2011-10-03 | 29.003 | 267000 | 325185.49 |
| 268 | 2011-11-01 | 34.47 | 268000 | 387482.23 |
| 269 | 2011-12-01 | 33.345 | 269000 | 375835.94 |
| 270 | 2012-01-03 | 35.97 | 270000 | 406422.66 |
| 271 | 2012-02-01 | 39.892 | 271000 | 451737.08 |
| 272 | 2012-03-01 | 39.967 | 272000 | 453586.38 |
| 273 | 2012-04-02 | 34.552 | 273000 | 393131.43 |
| 274 | 2012-05-01 | 29.55 | 274000 | 337218.85 |
| 275 | 2012-06-01 | 23.925 | 275000 | 274027.44 |
| 276 | 2012-07-02 | 26.385 | 276000 | 303203.31 |
| 277 | 2012-08-01 | 27.173 | 277000 | 313258.61 |
| 278 | 2012-09-04 | 28.748 | 278000 | 332415.69 |
| 279 | 2012-10-01 | 31.808 | 279000 | 368798.74 |
| 280 | 2012-11-01 | 29.595 | 280000 | 344140.05 |
| 281 | 2012-12-03 | 29.595 | 281000 | 345140.05 |
| 282 | 2013-01-02 | 35.865 | 282000 | 419261.46 |
| 283 | 2013-02-01 | 35.527 | 283000 | 416310.25 |
| 284 | 2013-03-01 | 32.903 | 284000 | 386561.85 |
| 285 | 2013-04-01 | 33.802 | 285000 | 398123.78 |
| 286 | 2013-05-01 | 33.465 | 286000 | 395154.56 |
| 287 | 2013-06-03 | 38.055 | 287000 | 450353.26 |
| 288 | 2013-07-01 | 41.19 | 288000 | 488453.70 |
| 289 | 2013-08-01 | 44.152 | 289000 | 524578.73 |
| 290 | 2013-09-03 | 45.412 | 290000 | 540549.04 |
| 291 | 2013-10-01 | 48.742 | 291000 | 581186.76 |
| 292 | 2013-11-01 | 50.97 | 292000 | 608752.85 |
| 293 | 2013-12-02 | 52.515 | 293000 | 628205.33 |
| 294 | 2014-01-02 | 48.3 | 294000 | 578783.83 |
| 295 | 2014-02-03 | 47.017 | 295000 | 564409.51 |
| 296 | 2014-03-03 | 51.232 | 296000 | 616007.93 |
| 297 | 2014-04-01 | 46.282 | 297000 | 557489.67 |
| 298 | 2014-05-01 | 45.87 | 298000 | 553526.93 |
| 299 | 2014-06-02 | 44.235 | 299000 | 534796.90 |
| 300 | 2014-07-01 | 49.305 | 300000 | 597092.71 |
| 301 | 2014-08-01 | 47.872 | 301000 | 580738.82 |
| 302 | 2014-09-02 | 48.997 | 302000 | 595386.27 |
| 303 | 2014-10-01 | 43.477 | 303000 | 529310.08 |
| 304 | 2014-11-03 | 47.025 | 304000 | 573505.15 |
| 305 | 2014-12-01 | 46.08 | 305000 | 562980.17 |
| 306 | 2015-01-02 | 48.525 | 306000 | 593851.84 |
| 307 | 2015-02-02 | 50.542 | 307000 | 619536.01 |
| 308 | 2015-03-02 | 53.857 | 308000 | 661170.76 |
| 309 | 2015-04-01 | 54.247 | 309000 | 666958.56 |
| 310 | 2015-05-01 | 53.175 | 310000 | 654778.49 |
| 311 | 2015-06-01 | 52.245 | 311000 | 644326.79 |
| 312 | 2015-07-01 | 55.755 | 312000 | 688614.89 |
| 313 | 2015-08-03 | 48.427 | 313000 | 599108.75 |
| 314 | 2015-09-01 | 43.372 | 314000 | 537571.43 |
| 315 | 2015-10-01 | 37.402 | 315000 | 464576.66 |
| 316 | 2015-11-02 | 43.545 | 316000 | 541879.91 |
| 317 | 2015-12-01 | 45.135 | 317000 | 562666.09 |
| 318 | 2016-01-04 | 46.845 | 318000 | 584983.45 |
| 319 | 2016-02-01 | 39.307 | 319000 | 491851.63 |
| 320 | 2016-03-01 | 40.507 | 320000 | 507867.32 |
| 321 | 2016-04-01 | 43.357 | 321000 | 544599.96 |
| 322 | 2016-05-02 | 44.475 | 322000 | 559642.97 |
| 323 | 2016-06-01 | 44.97 | 323000 | 566871.71 |
| 324 | 2016-07-01 | 43.305 | 324000 | 546883.46 |
| 325 | 2016-08-01 | 44.497 | 325000 | 562936.81 |
| 326 | 2016-09-01 | 47.812 | 326000 | 605875.26 |
| 327 | 2016-10-03 | 54.922 | 327000 | 696973.42 |
| 328 | 2016-11-01 | 56.61 | 328000 | 719394.55 |
| 329 | 2016-12-01 | 64.08 | 329000 | 815322.61 |
| 330 | 2017-01-03 | 58.485 | 330000 | 745134.56 |
| 331 | 2017-02-01 | 56.797 | 331000 | 724628.41 |
| 332 | 2017-03-01 | 61.147 | 332000 | 781126.65 |
| 333 | 2017-04-03 | 60.022 | 333000 | 767755.26 |
| 334 | 2017-05-01 | 62.64 | 334000 | 802242.70 |
| 335 | 2017-06-01 | 61.26 | 335000 | 785568.77 |
| 336 | 2017-07-03 | 61.77 | 336000 | 793108.77 |
| 337 | 2017-08-01 | 64.042 | 337000 | 823280.58 |
| 338 | 2017-09-01 | 63.322 | 338000 | 815024.75 |
| 339 | 2017-10-02 | 66.773 | 339000 | 860442.97 |
| 340 | 2017-11-01 | 70.65 | 340000 | 911402.35 |
| 341 | 2017-12-01 | 70.8 | 341000 | 914337.38 |
| 342 | 2018-01-02 | 68.235 | 342000 | 882212.02 |
| 343 | 2018-02-01 | 68.903 | 343000 | 891848.61 |
| 344 | 2018-03-01 | 71.288 | 344000 | 923718.95 |
| 345 | 2018-04-02 | 72.878 | 345000 | 945321.48 |
| 346 | 2018-05-01 | 74.49 | 346000 | 967231.20 |
| 347 | 2018-06-01 | 77.265 | 347000 | 1004263.77 |
| 348 | 2018-07-02 | 79.26 | 348000 | 1031194.09 |
| 349 | 2018-08-01 | 79.763 | 349000 | 1038738.26 |
| 350 | 2018-09-04 | 78.698 | 350000 | 1025868.97 |
| 351 | 2018-10-01 | 78.668 | 351000 | 1026477.90 |
| 352 | 2018-11-01 | 82.425 | 352000 | 1076500.09 |
| 353 | 2018-12-03 | 76.44 | 353000 | 999333.84 |
| 354 | 2019-01-02 | 65.685 | 354000 | 859728.98 |
| 355 | 2019-02-01 | 64.387 | 355000 | 843739.90 |
| 356 | 2019-03-01 | 64.478 | 356000 | 845932.38 |
| 357 | 2019-04-01 | 59.842 | 357000 | 786109.42 |
| 358 | 2019-05-01 | 60.165 | 358000 | 791352.48 |
| 359 | 2019-06-03 | 55.635 | 359000 | 732769.23 |
| 360 | 2019-07-01 | 64.575 | 360000 | 851518.07 |
| 361 | 2019-08-01 | 71.273 | 361000 | 940841.23 |
| 362 | 2019-09-03 | 74.543 | 362000 | 985006.95 |
| 363 | 2019-10-01 | 70.148 | 363000 | 927931.68 |
| 364 | 2019-11-01 | 74.145 | 364000 | 981804.78 |
| 365 | 2019-12-02 | 75.555 | 365000 | 1001475.56 |
| 366 | 2020-01-02 | 78.698 | 366000 | 1044135.78 |
| 367 | 2020-02-03 | 73.838 | 367000 | 980655.11 |
| 368 | 2020-03-02 | 64.688 | 368000 | 860132.39 |
| 369 | 2020-04-01 | 34.92 | 369000 | 465318.31 |
| 370 | 2020-05-01 | 37.65 | 370000 | 502696.29 |
| 371 | 2020-06-01 | 40.305 | 371000 | 539145.39 |
| 372 | 2020-07-01 | 41.7 | 372000 | 558805.80 |
| 373 | 2020-08-03 | 35.947 | 373000 | 482712.04 |
| 374 | 2020-09-01 | 40.68 | 374000 | 547268.84 |
| 375 | 2020-10-01 | 38.812 | 375000 | 523138.60 |
| 376 | 2020-11-02 | 40.74 | 376000 | 550125.70 |
| 377 | 2020-12-01 | 56.175 | 377000 | 759549.61 |
| 378 | 2021-01-04 | 61.65 | 378000 | 834577.80 |
| 379 | 2021-02-01 | 62.07 | 379000 | 841263.49 |
| 380 | 2021-03-01 | 73.26 | 380000 | 993926.75 |
| 381 | 2021-04-01 | 73.361 | 381000 | 996297.03 |
| 382 | 2021-05-03 | 70.26 | 382000 | 955183.14 |
| 383 | 2021-06-01 | 73.935 | 383000 | 1006144.68 |
| 384 | 2021-07-01 | 68.64 | 384000 | 935087.66 |
| 385 | 2021-08-02 | 62.76 | 385000 | 855984.00 |
| 386 | 2021-09-01 | 61.23 | 386000 | 836116.32 |
| 387 | 2021-10-01 | 60.675 | 387000 | 829537.61 |
| 388 | 2021-11-01 | 64.56 | 388000 | 883652.62 |
| 389 | 2021-12-01 | 58.095 | 389000 | 796164.17 |
| 390 | 2022-01-03 | 69.96 | 390000 | 959768.32 |
| 391 | 2022-02-01 | 71.355 | 391000 | 979906.07 |
| 392 | 2022-03-01 | 75.72 | 392000 | 1040849.87 |
| 393 | 2022-04-01 | 83.13 | 393000 | 1143708.00 |
| 394 | 2022-05-02 | 80.175 | 394000 | 1104052.91 |
| 395 | 2022-06-01 | 83.025 | 395000 | 1144298.95 |
| 396 | 2022-07-01 | 73.185 | 396000 | 1009678.33 |
| 397 | 2022-08-01 | 77.46 | 397000 | 1069657.29 |
| 398 | 2022-09-01 | 73.17 | 398000 | 1011416.01 |
| 399 | 2022-10-03 | 65.595 | 399000 | 907708.12 |
| 400 | 2022-11-01 | 77.595 | 400000 | 1074764.94 |
| 401 | 2022-12-01 | 80.505 | 401000 | 1116071.22 |
| 402 | 2023-01-03 | 76.995 | 402000 | 1068410.77 |
| 403 | 2023-02-01 | 88.223 | 403000 | 1225214.60 |
| 404 | 2023-03-01 | 92.88 | 404000 | 1290889.62 |
| 405 | 2023-04-03 | 92.999 | 405000 | 1293543.54 |
| 406 | 2023-05-01 | 90.84 | 406000 | 1264513.53 |
| 407 | 2023-06-01 | 87.375 | 407000 | 1217279.94 |
| 408 | 2023-07-03 | 96.69 | 408000 | 1348053.48 |
| 409 | 2023-08-01 | 99.99 | 409000 | 1395062.13 |
| 410 | 2023-09-01 | 102.455 | 410000 | 1430453.85 |
| 411 | 2023-10-02 | 97.53 | 411000 | 1362692.10 |
| 412 | 2023-11-01 | 99.48 | 412000 | 1390937.56 |
| 413 | 2023-12-01 | 114.855 | 413000 | 1606912.07 |
| 414 | 2024-01-02 | 103.425 | 414000 | 1447997.36 |
| 415 | 2024-02-01 | 103.365 | 415000 | 1448157.33 |
| 416 | 2024-03-01 | 110.145 | 416000 | 1544146.03 |
| 417 | 2024-04-01 | 98.595 | 417000 | 1383224.14 |
| 418 | 2024-05-01 | 113.64 | 418000 | 1595295.76 |
| 419 | 2024-06-03 | 115.53 | 419000 | 1622827.87 |
| 420 | 2024-07-01 | 115.83 | 420000 | 1628041.92 |
| 421 | 2024-08-01 | 105.03 | 421000 | 1477243.14 |
| 422 | 2024-09-03 | 107.58 | 422000 | 1514108.79 |
| 423 | 2024-10-01 | 108.45 | 423000 | 1527353.40 |
| 424 | 2024-11-01 | 97.815 | 424000 | 1378575.59 |
| 425 | 2024-12-02 | 114.487 | 425000 | 1614545.81 |
| 426 | 2025-01-02 | 102.495 | 426000 | 1446429.38 |
| 427 | 2025-02-03 | 110.715 | 427000 | 1563431.61 |
| 428 | 2025-03-03 | 104.932 | 428000 | 1482768.56 |
| 429 | 2025-04-01 | 93.233 | 429000 | 1318452.84 |
| 430 | 2025-05-01 | 92.94 | 430000 | 1315309.38 |
| 431 | 2025-06-02 | 103.56 | 431000 | 1466606.19 |
| 432 | 2025-07-01 | 114.375 | 432000 | 1620767.13 |
| 433 | 2025-08-01 | 119.7 | 433000 | 1697225.79 |
| 434 | 2025-09-02 | 124.785 | 434000 | 1770325.99 |
| 435 | 2025-10-01 | 136.71 | 435000 | 1940506.07 |
| 436 | 2025-11-03 | 138.9 | 436000 | 1972591.64 |