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 | 24.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 22.25 | 2000 | 1898.99 |
| 3 | 1989-10-02 | 23.13 | 3000 | 2974.10 |
| 4 | 1989-11-01 | 24.13 | 4000 | 4102.68 |
| 5 | 1989-12-01 | 25.755 | 5000 | 5378.97 |
| 6 | 1990-01-02 | 25.01 | 6000 | 6223.37 |
| 7 | 1990-02-01 | 22.635 | 7000 | 6632.39 |
| 8 | 1990-03-01 | 23.26 | 8000 | 7815.52 |
| 9 | 1990-04-02 | 23.16 | 9000 | 8781.92 |
| 10 | 1990-05-01 | 21.66 | 10000 | 9213.14 |
| 11 | 1990-06-01 | 22.785 | 11000 | 10691.67 |
| 12 | 1990-07-02 | 23.31 | 12000 | 11938.02 |
| 13 | 1990-08-01 | 23.31 | 13000 | 12938.02 |
| 14 | 1990-09-04 | 20.81 | 14000 | 12550.41 |
| 15 | 1990-10-01 | 21.46 | 15000 | 13942.43 |
| 16 | 1990-11-01 | 21.335 | 16000 | 14861.21 |
| 17 | 1990-12-03 | 24.835 | 17000 | 18299.19 |
| 18 | 1991-01-02 | 23.485 | 18000 | 18304.47 |
| 19 | 1991-02-01 | 24.11 | 19000 | 19791.60 |
| 20 | 1991-03-01 | 26.61 | 20000 | 22843.82 |
| 21 | 1991-04-01 | 28.895 | 21000 | 25805.42 |
| 22 | 1991-05-01 | 26.02 | 22000 | 24237.83 |
| 23 | 1991-06-03 | 23.395 | 23000 | 22792.62 |
| 24 | 1991-07-01 | 24.305 | 24000 | 24679.19 |
| 25 | 1991-08-01 | 21.555 | 25000 | 22886.85 |
| 26 | 1991-09-03 | 21.055 | 26000 | 23355.96 |
| 27 | 1991-10-01 | 20.965 | 27000 | 24256.12 |
| 28 | 1991-11-01 | 22.34 | 28000 | 26846.97 |
| 29 | 1991-12-02 | 23.34 | 29000 | 29048.72 |
| 30 | 1992-01-02 | 23.875 | 30000 | 30714.57 |
| 31 | 1992-02-03 | 25.375 | 31000 | 33644.28 |
| 32 | 1992-03-02 | 25.75 | 32000 | 35141.49 |
| 33 | 1992-04-01 | 25.66 | 33000 | 36018.66 |
| 34 | 1992-05-01 | 24.035 | 34000 | 34737.67 |
| 35 | 1992-06-01 | 25.66 | 35000 | 38086.27 |
| 36 | 1992-07-01 | 24.32 | 36000 | 37097.36 |
| 37 | 1992-08-03 | 25.945 | 37000 | 40576.11 |
| 38 | 1992-09-01 | 28.07 | 38000 | 44899.45 |
| 39 | 1992-10-01 | 30.48 | 39000 | 49754.38 |
| 40 | 1992-11-02 | 30.23 | 40000 | 50346.29 |
| 41 | 1992-12-01 | 29.98 | 41000 | 50929.93 |
| 42 | 1993-01-04 | 29.89 | 42000 | 51777.03 |
| 43 | 1993-02-01 | 30.39 | 43000 | 53643.16 |
| 44 | 1993-03-01 | 35.515 | 44000 | 63689.60 |
| 45 | 1993-04-01 | 37.32 | 45000 | 67926.53 |
| 46 | 1993-05-03 | 35.82 | 46000 | 66196.37 |
| 47 | 1993-06-01 | 35.07 | 47000 | 65810.34 |
| 48 | 1993-07-01 | 34.75 | 48000 | 66209.85 |
| 49 | 1993-08-02 | 34 | 49000 | 65780.86 |
| 50 | 1993-09-01 | 33.875 | 50000 | 66539.02 |
| 51 | 1993-10-01 | 34.43 | 51000 | 68629.18 |
| 52 | 1993-11-01 | 39.18 | 52000 | 79097.34 |
| 53 | 1993-12-01 | 37.055 | 53000 | 75807.34 |
| 54 | 1994-01-03 | 39.11 | 54000 | 81011.48 |
| 55 | 1994-02-01 | 33.985 | 55000 | 71395.68 |
| 56 | 1994-03-01 | 32.985 | 56000 | 70294.88 |
| 57 | 1994-04-04 | 31.455 | 57000 | 68034.27 |
| 58 | 1994-05-02 | 35.08 | 58000 | 76874.81 |
| 59 | 1994-06-01 | 35.205 | 59000 | 78148.74 |
| 60 | 1994-07-01 | 34.3 | 60000 | 77139.80 |
| 61 | 1994-08-01 | 35.3 | 61000 | 80388.78 |
| 62 | 1994-09-01 | 36.3 | 62000 | 83666.08 |
| 63 | 1994-10-03 | 35.895 | 63000 | 83732.62 |
| 64 | 1994-11-01 | 36.395 | 64000 | 85898.97 |
| 65 | 1994-12-01 | 34.77 | 65000 | 83063.67 |
| 66 | 1995-01-03 | 35.24 | 66000 | 85186.47 |
| 67 | 1995-02-01 | 37.74 | 67000 | 92229.78 |
| 68 | 1995-03-01 | 38.49 | 68000 | 95062.65 |
| 69 | 1995-04-03 | 39.365 | 69000 | 98223.72 |
| 70 | 1995-05-01 | 38.365 | 70000 | 96728.52 |
| 71 | 1995-06-01 | 38.615 | 71000 | 98358.84 |
| 72 | 1995-07-03 | 40.24 | 72000 | 103497.98 |
| 73 | 1995-08-01 | 41.99 | 73000 | 108999.01 |
| 74 | 1995-09-01 | 41.24 | 74000 | 108052.14 |
| 75 | 1995-10-02 | 39.865 | 75000 | 105449.53 |
| 76 | 1995-11-01 | 39.49 | 76000 | 105457.59 |
| 77 | 1995-12-01 | 37.49 | 77000 | 101116.61 |
| 78 | 1996-01-02 | 41.865 | 78000 | 113916.70 |
| 79 | 1996-02-01 | 42.365 | 79000 | 116277.22 |
| 80 | 1996-03-01 | 43.99 | 80000 | 121737.28 |
| 81 | 1996-04-01 | 41.405 | 81000 | 115583.59 |
| 82 | 1996-05-01 | 38.405 | 82000 | 108208.98 |
| 83 | 1996-06-03 | 37.53 | 83000 | 106743.60 |
| 84 | 1996-07-01 | 37.32 | 84000 | 107146.31 |
| 85 | 1996-08-01 | 37.07 | 85000 | 107428.56 |
| 86 | 1996-09-03 | 39.07 | 86000 | 114224.54 |
| 87 | 1996-10-01 | 39.735 | 87000 | 117168.73 |
| 88 | 1996-11-01 | 35.11 | 88000 | 104530.74 |
| 89 | 1996-12-02 | 35.86 | 89000 | 107763.67 |
| 90 | 1997-01-02 | 35.9 | 90000 | 108883.88 |
| 91 | 1997-02-03 | 36.275 | 91000 | 111021.24 |
| 92 | 1997-03-03 | 36.775 | 92000 | 113551.51 |
| 93 | 1997-04-01 | 38.71 | 93000 | 120526.28 |
| 94 | 1997-05-01 | 37.085 | 94000 | 116466.73 |
| 95 | 1997-06-02 | 37.96 | 95000 | 120214.70 |
| 96 | 1997-07-01 | 42.27 | 96000 | 134863.95 |
| 97 | 1997-08-01 | 42.458 | 97000 | 136463.77 |
| 98 | 1997-09-02 | 42.77 | 98000 | 138466.56 |
| 99 | 1997-10-01 | 43.643 | 99000 | 142292.87 |
| 100 | 1997-11-03 | 43.33 | 100000 | 142272.37 |
| 101 | 1997-12-01 | 42.83 | 101000 | 141630.64 |
| 102 | 1998-01-02 | 41.328 | 102000 | 137663.82 |
| 103 | 1998-02-02 | 45.453 | 103000 | 152404.22 |
| 104 | 1998-03-02 | 47.828 | 104000 | 161367.61 |
| 105 | 1998-04-01 | 51.24 | 105000 | 173879.40 |
| 106 | 1998-05-01 | 51.178 | 106000 | 174669.01 |
| 107 | 1998-06-01 | 51.553 | 107000 | 176948.88 |
| 108 | 1998-07-01 | 52.34 | 108000 | 180650.15 |
| 109 | 1998-08-03 | 47.028 | 109000 | 163315.92 |
| 110 | 1998-09-01 | 46.028 | 110000 | 160843.18 |
| 111 | 1998-10-01 | 48.128 | 111000 | 169181.56 |
| 112 | 1998-11-02 | 50.752 | 112000 | 179405.55 |
| 113 | 1998-12-01 | 53.565 | 113000 | 190349.35 |
| 114 | 1999-01-04 | 52.978 | 114000 | 189263.38 |
| 115 | 1999-02-01 | 55.915 | 115000 | 200755.78 |
| 116 | 1999-03-01 | 56.79 | 116000 | 204897.36 |
| 117 | 1999-04-01 | 55.252 | 117000 | 200348.28 |
| 118 | 1999-05-03 | 56.19 | 118000 | 204749.55 |
| 119 | 1999-06-01 | 57.065 | 119000 | 208937.94 |
| 120 | 1999-07-01 | 59.278 | 120000 | 218040.63 |
| 121 | 1999-08-02 | 61.09 | 121000 | 225705.66 |
| 122 | 1999-09-01 | 63.59 | 122000 | 235942.26 |
| 123 | 1999-10-01 | 62.678 | 123000 | 233558.40 |
| 124 | 1999-11-01 | 61.053 | 124000 | 228503.13 |
| 125 | 1999-12-01 | 64.678 | 125000 | 243070.42 |
| 126 | 2000-01-03 | 73.765 | 126000 | 278220.84 |
| 127 | 2000-02-01 | 64.702 | 127000 | 245037.76 |
| 128 | 2000-03-01 | 60.39 | 128000 | 229707.46 |
| 129 | 2000-04-03 | 76.1 | 129000 | 290464.11 |
| 130 | 2000-05-01 | 81.85 | 130000 | 313411.14 |
| 131 | 2000-06-01 | 86.475 | 131000 | 332120.69 |
| 132 | 2000-07-03 | 95.06 | 132000 | 366092.71 |
| 133 | 2000-08-01 | 109.06 | 133000 | 421009.17 |
| 134 | 2000-09-01 | 107.06 | 134000 | 414288.48 |
| 135 | 2000-10-02 | 127.645 | 135000 | 494945.94 |
| 136 | 2000-11-01 | 135.895 | 136000 | 527935.48 |
| 137 | 2000-12-01 | 131.895 | 137000 | 513395.96 |
| 138 | 2001-01-02 | 137.73 | 138000 | 537108.47 |
| 139 | 2001-02-01 | 118.42 | 139000 | 462804.87 |
| 140 | 2001-03-01 | 115.98 | 140000 | 454268.95 |
| 141 | 2001-04-02 | 122.46 | 141000 | 480649.73 |
| 142 | 2001-05-01 | 114.58 | 142000 | 450721.10 |
| 143 | 2001-06-01 | 121.18 | 143000 | 477683.39 |
| 144 | 2001-07-02 | 120.66 | 144000 | 476633.58 |
| 145 | 2001-08-01 | 120.98 | 145000 | 478897.65 |
| 146 | 2001-09-04 | 123.62 | 146000 | 490348.06 |
| 147 | 2001-10-01 | 149.54 | 147000 | 594161.69 |
| 148 | 2001-11-01 | 161.3 | 148000 | 641887.26 |
| 149 | 2001-12-03 | 159.66 | 149000 | 636360.94 |
| 150 | 2002-01-02 | 149.82 | 150000 | 598141.40 |
| 151 | 2002-02-01 | 148.7 | 151000 | 594669.92 |
| 152 | 2002-03-01 | 153.26 | 152000 | 613905.93 |
| 153 | 2002-04-01 | 145.82 | 153000 | 585103.89 |
| 154 | 2002-05-01 | 156.94 | 154000 | 630722.98 |
| 155 | 2002-06-03 | 155.1 | 155000 | 624328.24 |
| 156 | 2002-07-01 | 152.42 | 156000 | 614540.36 |
| 157 | 2002-08-01 | 130.46 | 157000 | 527000.10 |
| 158 | 2002-09-03 | 128.66 | 158000 | 520728.91 |
| 159 | 2002-10-01 | 118.86 | 159000 | 482065.12 |
| 160 | 2002-11-01 | 123.34 | 160000 | 501234.83 |
| 161 | 2002-12-02 | 132.46 | 161000 | 539297.11 |
| 162 | 2003-01-02 | 134.98 | 162000 | 550557.02 |
| 163 | 2003-02-03 | 116.42 | 163000 | 475854.41 |
| 164 | 2003-03-03 | 114.78 | 164000 | 470151.09 |
| 165 | 2003-04-01 | 115.78 | 165000 | 475247.19 |
| 166 | 2003-05-01 | 115.3 | 166000 | 474276.92 |
| 167 | 2003-06-02 | 127.38 | 167000 | 524966.99 |
| 168 | 2003-07-01 | 125.62 | 168000 | 518713.56 |
| 169 | 2003-08-01 | 122.58 | 169000 | 507160.71 |
| 170 | 2003-09-02 | 127.18 | 170000 | 527192.68 |
| 171 | 2003-10-01 | 134.9 | 171000 | 560194.00 |
| 172 | 2003-11-03 | 137.22 | 172000 | 570828.17 |
| 173 | 2003-12-01 | 145.78 | 173000 | 607437.33 |
| 174 | 2004-01-02 | 147.14 | 174000 | 614104.19 |
| 175 | 2004-02-02 | 147.58 | 175000 | 616940.58 |
| 176 | 2004-03-01 | 153.78 | 176000 | 643858.94 |
| 177 | 2004-04-01 | 153.46 | 177000 | 643519.13 |
| 178 | 2004-05-03 | 149.3 | 178000 | 627074.59 |
| 179 | 2004-06-01 | 148.26 | 179000 | 623706.49 |
| 180 | 2004-07-01 | 142.98 | 180000 | 602494.36 |
| 181 | 2004-08-02 | 146.3 | 181000 | 617484.30 |
| 182 | 2004-09-01 | 149.02 | 182000 | 629964.52 |
| 183 | 2004-10-01 | 157.34 | 183000 | 666136.35 |
| 184 | 2004-11-01 | 134.34 | 184000 | 569760.37 |
| 185 | 2004-12-01 | 144.98 | 185000 | 615886.55 |
| 186 | 2005-01-03 | 154.06 | 186000 | 655459.11 |
| 187 | 2005-02-01 | 143.34 | 187000 | 610850.11 |
| 188 | 2005-03-01 | 143.26 | 188000 | 611509.19 |
| 189 | 2005-04-01 | 139.42 | 189000 | 596118.04 |
| 190 | 2005-05-02 | 136.06 | 190000 | 582751.69 |
| 191 | 2005-06-01 | 136.06 | 191000 | 583751.69 |
| 192 | 2005-07-01 | 134.42 | 192000 | 577715.44 |
| 193 | 2005-08-01 | 136.38 | 193000 | 587139.20 |
| 194 | 2005-09-01 | 141.62 | 194000 | 610698.30 |
| 195 | 2005-10-03 | 142.54 | 195000 | 615665.55 |
| 196 | 2005-11-01 | 144.22 | 196000 | 623921.89 |
| 197 | 2005-12-01 | 149.5 | 197000 | 647764.13 |
| 198 | 2006-01-03 | 153.18 | 198000 | 664709.09 |
| 199 | 2006-02-01 | 145.62 | 199000 | 632903.23 |
| 200 | 2006-03-01 | 146.14 | 200000 | 636163.29 |
| 201 | 2006-04-03 | 140.7 | 201000 | 613482.38 |
| 202 | 2006-05-01 | 137.14 | 202000 | 598960.01 |
| 203 | 2006-06-01 | 135.42 | 203000 | 592447.90 |
| 204 | 2006-07-03 | 131.58 | 204000 | 576648.31 |
| 205 | 2006-08-01 | 139.14 | 205000 | 610779.95 |
| 206 | 2006-09-01 | 137.3 | 206000 | 603702.94 |
| 207 | 2006-10-02 | 137.98 | 207000 | 607692.88 |
| 208 | 2006-11-01 | 142.42 | 208000 | 628247.57 |
| 209 | 2006-12-01 | 148.06 | 209000 | 654126.92 |
| 210 | 2007-01-03 | 151.1 | 210000 | 668557.59 |
| 211 | 2007-02-01 | 147.7 | 211000 | 654513.94 |
| 212 | 2007-03-01 | 145.34 | 212000 | 645055.90 |
| 213 | 2007-04-02 | 146.66 | 213000 | 651914.39 |
| 214 | 2007-05-01 | 146.66 | 214000 | 652914.39 |
| 215 | 2007-06-01 | 151.06 | 215000 | 673502.72 |
| 216 | 2007-07-02 | 147.9 | 216000 | 660413.82 |
| 217 | 2007-08-01 | 147.9 | 217000 | 661413.82 |
| 218 | 2007-09-04 | 156.02 | 218000 | 698726.73 |
| 219 | 2007-10-01 | 151.34 | 219000 | 678767.62 |
| 220 | 2007-11-01 | 142.86 | 220000 | 641734.39 |
| 221 | 2007-12-03 | 141.78 | 221000 | 637882.97 |
| 222 | 2008-01-02 | 132.46 | 222000 | 596951.32 |
| 223 | 2008-02-01 | 141.42 | 223000 | 638330.94 |
| 224 | 2008-03-03 | 132.06 | 224000 | 597082.48 |
| 225 | 2008-04-01 | 137.38 | 225000 | 622135.78 |
| 226 | 2008-05-01 | 140.58 | 226000 | 637627.22 |
| 227 | 2008-06-02 | 139.86 | 227000 | 635361.52 |
| 228 | 2008-07-01 | 137.66 | 228000 | 626367.28 |
| 229 | 2008-08-01 | 140.42 | 229000 | 639925.56 |
| 230 | 2008-09-02 | 147.74 | 230000 | 674284.45 |
| 231 | 2008-10-01 | 142.14 | 231000 | 649726.08 |
| 232 | 2008-11-03 | 140.02 | 232000 | 641035.50 |
| 233 | 2008-12-01 | 134.62 | 233000 | 617313.38 |
| 234 | 2009-01-02 | 145.82 | 234000 | 669672.09 |
| 235 | 2009-02-02 | 138.82 | 235000 | 638524.89 |
| 236 | 2009-03-02 | 104.98 | 236000 | 483872.38 |
| 237 | 2009-04-01 | 111.42 | 237000 | 514555.54 |
| 238 | 2009-05-01 | 129.54 | 238000 | 599236.62 |
| 239 | 2009-06-01 | 128.78 | 239000 | 596720.95 |
| 240 | 2009-07-01 | 130.66 | 240000 | 606432.20 |
| 241 | 2009-08-03 | 137.42 | 241000 | 638807.39 |
| 242 | 2009-09-01 | 139.1 | 242000 | 647617.00 |
| 243 | 2009-10-01 | 142.1 | 243000 | 662584.29 |
| 244 | 2009-11-02 | 136.06 | 244000 | 635420.96 |
| 245 | 2009-12-01 | 136.66 | 245000 | 639223.06 |
| 246 | 2010-01-04 | 137.14 | 246000 | 642468.24 |
| 247 | 2010-02-01 | 138.94 | 247000 | 651900.81 |
| 248 | 2010-03-01 | 143.9 | 248000 | 676172.93 |
| 249 | 2010-04-01 | 147.1 | 249000 | 692209.44 |
| 250 | 2010-05-03 | 155.46 | 250000 | 732549.15 |
| 251 | 2010-06-01 | 146.58 | 251000 | 691705.35 |
| 252 | 2010-07-01 | 147.94 | 252000 | 699123.14 |
| 253 | 2010-08-02 | 152.62 | 253000 | 722239.51 |
| 254 | 2010-09-01 | 152.66 | 254000 | 723428.80 |
| 255 | 2010-10-01 | 156.3 | 255000 | 741678.12 |
| 256 | 2010-11-01 | 164.38 | 256000 | 781019.51 |
| 257 | 2010-12-01 | 166.66 | 257000 | 792852.48 |
| 258 | 2011-01-03 | 170.74 | 258000 | 813262.29 |
| 259 | 2011-02-01 | 172.74 | 259000 | 823788.61 |
| 260 | 2011-03-01 | 176.78 | 260000 | 844055.18 |
| 261 | 2011-04-01 | 177.5 | 261000 | 848492.89 |
| 262 | 2011-05-02 | 171.66 | 262000 | 821576.28 |
| 263 | 2011-06-01 | 167.54 | 263000 | 802857.69 |
| 264 | 2011-07-01 | 170.5 | 264000 | 818042.11 |
| 265 | 2011-08-01 | 168.82 | 265000 | 810981.64 |
| 266 | 2011-09-01 | 167.46 | 266000 | 805448.44 |
| 267 | 2011-10-03 | 159.06 | 267000 | 766046.15 |
| 268 | 2011-11-01 | 176.5 | 268000 | 851038.64 |
| 269 | 2011-12-01 | 181.62 | 269000 | 876725.99 |
| 270 | 2012-01-03 | 191.38 | 270000 | 924840.00 |
| 271 | 2012-02-01 | 195.42 | 271000 | 945363.21 |
| 272 | 2012-03-01 | 196.82 | 272000 | 953135.85 |
| 273 | 2012-04-02 | 202.86 | 273000 | 983385.62 |
| 274 | 2012-05-01 | 210.5 | 274000 | 1021421.34 |
| 275 | 2012-06-01 | 196.42 | 275000 | 954100.14 |
| 276 | 2012-07-02 | 202.7 | 276000 | 985604.92 |
| 277 | 2012-08-01 | 204.74 | 277000 | 996524.18 |
| 278 | 2012-09-04 | 205.7 | 278000 | 1002196.76 |
| 279 | 2012-10-01 | 205.14 | 279000 | 1000468.37 |
| 280 | 2012-11-01 | 205.94 | 280000 | 1005369.97 |
| 281 | 2012-12-03 | 209.86 | 281000 | 1025506.86 |
| 282 | 2013-01-02 | 205.66 | 282000 | 1005983.04 |
| 283 | 2013-02-01 | 213.22 | 283000 | 1043962.67 |
| 284 | 2013-03-01 | 218.1 | 284000 | 1068856.01 |
| 285 | 2013-04-01 | 229.98 | 285000 | 1128077.06 |
| 286 | 2013-05-01 | 235.22 | 286000 | 1154779.83 |
| 287 | 2013-06-03 | 238.94 | 287000 | 1174042.65 |
| 288 | 2013-07-01 | 243.46 | 288000 | 1197251.88 |
| 289 | 2013-08-01 | 245.74 | 289000 | 1209464.13 |
| 290 | 2013-09-03 | 233.46 | 290000 | 1150025.37 |
| 291 | 2013-10-01 | 244.98 | 291000 | 1207772.96 |
| 292 | 2013-11-01 | 256.74 | 292000 | 1266750.80 |
| 293 | 2013-12-02 | 254.3 | 293000 | 1255711.88 |
| 294 | 2014-01-02 | 253.86 | 294000 | 1254539.20 |
| 295 | 2014-02-03 | 246.78 | 295000 | 1220550.87 |
| 296 | 2014-03-03 | 255.14 | 296000 | 1262898.65 |
| 297 | 2014-04-01 | 262.26 | 297000 | 1299141.41 |
| 298 | 2014-05-01 | 251.02 | 298000 | 1244462.50 |
| 299 | 2014-06-02 | 255.34 | 299000 | 1266879.44 |
| 300 | 2014-07-01 | 260.98 | 300000 | 1295862.52 |
| 301 | 2014-08-01 | 250.98 | 301000 | 1247208.81 |
| 302 | 2014-09-02 | 260.42 | 302000 | 1295119.52 |
| 303 | 2014-10-01 | 252.86 | 303000 | 1258522.17 |
| 304 | 2014-11-03 | 265.3 | 304000 | 1321437.91 |
| 305 | 2014-12-01 | 264.1 | 305000 | 1316460.81 |
| 306 | 2015-01-02 | 262.94 | 306000 | 1311678.55 |
| 307 | 2015-02-02 | 255.66 | 307000 | 1276362.20 |
| 308 | 2015-03-02 | 264.3 | 308000 | 1320496.72 |
| 309 | 2015-04-01 | 263.42 | 309000 | 1317100.06 |
| 310 | 2015-05-01 | 268.18 | 310000 | 1341900.06 |
| 311 | 2015-06-01 | 270.7 | 311000 | 1355509.46 |
| 312 | 2015-07-01 | 269.18 | 312000 | 1348898.17 |
| 313 | 2015-08-03 | 269.62 | 313000 | 1352103.07 |
| 314 | 2015-09-01 | 247.3 | 314000 | 1241171.69 |
| 315 | 2015-10-01 | 244.42 | 315000 | 1227717.28 |
| 316 | 2015-11-02 | 254.18 | 316000 | 1277741.59 |
| 317 | 2015-12-01 | 254.9 | 317000 | 1282360.97 |
| 318 | 2016-01-04 | 241.74 | 318000 | 1217155.12 |
| 319 | 2016-02-01 | 232.26 | 319000 | 1170423.55 |
| 320 | 2016-03-01 | 243.38 | 320000 | 1227460.36 |
| 321 | 2016-04-01 | 260.98 | 321000 | 1317224.03 |
| 322 | 2016-05-02 | 270.06 | 322000 | 1364052.81 |
| 323 | 2016-06-01 | 275.58 | 323000 | 1392933.91 |
| 324 | 2016-07-01 | 275.1 | 324000 | 1391507.73 |
| 325 | 2016-08-01 | 282.18 | 325000 | 1428319.70 |
| 326 | 2016-09-01 | 283.18 | 326000 | 1434381.43 |
| 327 | 2016-10-03 | 287.34 | 327000 | 1456452.93 |
| 328 | 2016-11-01 | 276.1 | 328000 | 1400480.25 |
| 329 | 2016-12-01 | 285.94 | 329000 | 1451392.33 |
| 330 | 2017-01-03 | 295.98 | 330000 | 1503354.00 |
| 331 | 2017-02-01 | 300.78 | 331000 | 1528734.36 |
| 332 | 2017-03-01 | 319.62 | 332000 | 1625489.91 |
| 333 | 2017-04-03 | 312.66 | 333000 | 1591093.47 |
| 334 | 2017-05-01 | 312.34 | 334000 | 1590465.03 |
| 335 | 2017-06-01 | 319.98 | 335000 | 1630368.63 |
| 336 | 2017-07-03 | 320.26 | 336000 | 1632795.29 |
| 337 | 2017-08-01 | 326.9 | 337000 | 1667648.29 |
| 338 | 2017-09-01 | 323.38 | 338000 | 1650691.36 |
| 339 | 2017-10-02 | 338.46 | 339000 | 1728667.13 |
| 340 | 2017-11-01 | 346.1 | 340000 | 1768688.04 |
| 341 | 2017-12-01 | 359.54 | 341000 | 1838370.98 |
| 342 | 2018-01-02 | 341.94 | 342000 | 1749380.08 |
| 343 | 2018-02-01 | 370.14 | 343000 | 1894652.52 |
| 344 | 2018-03-01 | 368.38 | 344000 | 1886643.53 |
| 345 | 2018-04-02 | 363.3 | 345000 | 1861626.51 |
| 346 | 2018-05-01 | 374.54 | 346000 | 1920222.66 |
| 347 | 2018-06-01 | 361.46 | 347000 | 1854163.04 |
| 348 | 2018-07-02 | 357.58 | 348000 | 1835260.00 |
| 349 | 2018-08-01 | 381.9 | 349000 | 1961081.08 |
| 350 | 2018-09-04 | 388.5 | 350000 | 1995972.51 |
| 351 | 2018-10-01 | 398.86 | 351000 | 2050198.44 |
| 352 | 2018-11-01 | 396.58 | 352000 | 2039478.91 |
| 353 | 2018-12-03 | 410.02 | 353000 | 2109596.35 |
| 354 | 2019-01-02 | 387.38 | 354000 | 1994111.15 |
| 355 | 2019-02-01 | 407.34 | 355000 | 2097859.00 |
| 356 | 2019-03-01 | 422.82 | 356000 | 2178583.20 |
| 357 | 2019-04-01 | 417.66 | 357000 | 2152996.26 |
| 358 | 2019-05-01 | 430.82 | 358000 | 2221834.77 |
| 359 | 2019-06-03 | 443.86 | 359000 | 2290084.95 |
| 360 | 2019-07-01 | 461.02 | 360000 | 2379621.56 |
| 361 | 2019-08-01 | 463.14 | 361000 | 2391564.25 |
| 362 | 2019-09-03 | 461.9 | 362000 | 2386161.13 |
| 363 | 2019-10-01 | 456.74 | 363000 | 2360504.73 |
| 364 | 2019-11-01 | 471.06 | 364000 | 2435512.76 |
| 365 | 2019-12-02 | 473.9 | 365000 | 2451196.36 |
| 366 | 2020-01-02 | 488.74 | 366000 | 2528954.65 |
| 367 | 2020-02-03 | 523.74 | 367000 | 2711059.97 |
| 368 | 2020-03-02 | 520.74 | 368000 | 2696530.93 |
| 369 | 2020-04-01 | 416.54 | 369000 | 2157955.47 |
| 370 | 2020-05-01 | 418.42 | 370000 | 2168695.13 |
| 371 | 2020-06-01 | 486.02 | 371000 | 2520069.85 |
| 372 | 2020-07-01 | 499.62 | 372000 | 2591587.42 |
| 373 | 2020-08-03 | 534.66 | 373000 | 2774344.00 |
| 374 | 2020-09-01 | 533.06 | 374000 | 2767041.62 |
| 375 | 2020-10-01 | 534.62 | 375000 | 2776139.37 |
| 376 | 2020-11-02 | 538.26 | 376000 | 2796040.92 |
| 377 | 2020-12-01 | 578.94 | 377000 | 3008356.91 |
| 378 | 2021-01-04 | 594.94 | 378000 | 3092498.01 |
| 379 | 2021-02-01 | 574.66 | 379000 | 2988082.57 |
| 380 | 2021-03-01 | 602.96 | 380000 | 3136235.22 |
| 381 | 2021-04-01 | 622.34 | 381000 | 3238038.32 |
| 382 | 2021-05-03 | 695.98 | 382000 | 3622187.63 |
| 383 | 2021-06-01 | 701.78 | 383000 | 3653373.39 |
| 384 | 2021-07-01 | 679.38 | 384000 | 3537761.97 |
| 385 | 2021-08-02 | 674.42 | 385000 | 3512933.57 |
| 386 | 2021-09-01 | 695.42 | 386000 | 3623318.83 |
| 387 | 2021-10-01 | 729.184 | 387000 | 3800238.04 |
| 388 | 2021-11-01 | 769.54 | 388000 | 4011558.62 |
| 389 | 2021-12-01 | 768.86 | 389000 | 4009013.83 |
| 390 | 2022-01-03 | 788.62 | 390000 | 4113047.04 |
| 391 | 2022-02-01 | 748.94 | 391000 | 3907096.03 |
| 392 | 2022-03-01 | 745.98 | 392000 | 3892654.20 |
| 393 | 2022-04-01 | 829.26 | 393000 | 4328223.81 |
| 394 | 2022-05-02 | 786.98 | 394000 | 4108548.39 |
| 395 | 2022-06-01 | 765.46 | 395000 | 3997199.96 |
| 396 | 2022-07-01 | 784.26 | 396000 | 4096372.77 |
| 397 | 2022-08-01 | 816.02 | 397000 | 4263262.66 |
| 398 | 2022-09-01 | 854.16 | 398000 | 4463523.51 |
| 399 | 2022-10-03 | 834.1 | 399000 | 4359697.38 |
| 400 | 2022-11-01 | 877.32 | 400000 | 4586600.90 |
| 401 | 2022-12-01 | 928.936 | 401000 | 4857447.69 |
| 402 | 2023-01-03 | 878.9 | 402000 | 4596807.22 |
| 403 | 2023-02-01 | 914.9 | 403000 | 4786093.79 |
| 404 | 2023-03-01 | 880.82 | 404000 | 4608811.92 |
| 405 | 2023-04-03 | 904.92 | 405000 | 4735913.02 |
| 406 | 2023-05-01 | 974.22 | 406000 | 5099595.66 |
| 407 | 2023-06-01 | 942.86 | 407000 | 4936440.41 |
| 408 | 2023-07-03 | 998.54 | 408000 | 5228958.78 |
| 409 | 2023-08-01 | 1011.14 | 409000 | 5295939.99 |
| 410 | 2023-09-01 | 1060.341 | 410000 | 5554634.81 |
| 411 | 2023-10-02 | 1036.021 | 411000 | 5428233.61 |
| 412 | 2023-11-01 | 1085.38 | 412000 | 5687850.16 |
| 413 | 2023-12-01 | 1130.54 | 413000 | 5925507.66 |
| 414 | 2024-01-02 | 1038.701 | 414000 | 5445151.23 |
| 415 | 2024-02-01 | 1066.941 | 415000 | 5594192.94 |
| 416 | 2024-03-01 | 1115.692 | 416000 | 5850804.54 |
| 417 | 2024-04-01 | 1129.46 | 417000 | 5924005.36 |
| 418 | 2024-05-01 | 1095.1 | 418000 | 5744787.54 |
| 419 | 2024-06-03 | 1152.301 | 419000 | 6045858.39 |
| 420 | 2024-07-01 | 1180.301 | 420000 | 6193767.95 |
| 421 | 2024-08-01 | 1291.701 | 421000 | 6779352.52 |
| 422 | 2024-09-03 | 1321.341 | 422000 | 6935914.85 |
| 423 | 2024-10-01 | 1291.101 | 423000 | 6778180.60 |
| 424 | 2024-11-01 | 1267.741 | 424000 | 6656542.40 |
| 425 | 2024-12-02 | 1377.101 | 425000 | 7231760.23 |
| 426 | 2025-01-02 | 1251.661 | 426000 | 6574019.87 |
| 427 | 2025-02-03 | 1384.661 | 427000 | 7273567.36 |
| 428 | 2025-03-03 | 1515.661 | 428000 | 7962704.97 |
| 429 | 2025-04-01 | 1525.341 | 429000 | 8014560.00 |
| 430 | 2025-05-01 | 1422.021 | 430000 | 7472688.38 |
| 431 | 2025-06-02 | 1545.821 | 431000 | 8124254.60 |
| 432 | 2025-07-01 | 1431.461 | 432000 | 7524221.39 |
| 433 | 2025-08-01 | 1289.801 | 433000 | 6780610.67 |
| 434 | 2025-09-02 | 1363.181 | 434000 | 7167376.55 |
| 435 | 2025-10-01 | 1378.661 | 435000 | 7249767.79 |
| 436 | 2025-11-03 | 1127.7 | 436000 | 5931075.00 |