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 | 25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 25.375 | 2000 | 2015.00 |
| 3 | 1989-10-02 | 27 | 3000 | 3144.04 |
| 4 | 1989-11-01 | 25.875 | 4000 | 4013.04 |
| 5 | 1989-12-01 | 27.25 | 5000 | 5226.29 |
| 6 | 1990-01-02 | 29.25 | 6000 | 6609.87 |
| 7 | 1990-02-01 | 26.75 | 7000 | 7044.93 |
| 8 | 1990-03-01 | 26.75 | 8000 | 8044.93 |
| 9 | 1990-04-02 | 28.625 | 9000 | 9608.82 |
| 10 | 1990-05-01 | 27.25 | 10000 | 10147.26 |
| 11 | 1990-06-01 | 36.75 | 11000 | 14684.84 |
| 12 | 1990-07-02 | 39 | 12000 | 16583.91 |
| 13 | 1990-08-01 | 34 | 13000 | 15457.77 |
| 14 | 1990-09-04 | 28.75 | 14000 | 14070.91 |
| 15 | 1990-10-01 | 24.25 | 15000 | 12868.51 |
| 16 | 1990-11-01 | 17.5 | 16000 | 10286.55 |
| 17 | 1990-12-03 | 19 | 17000 | 12168.25 |
| 18 | 1991-01-02 | 21.5 | 18000 | 14769.34 |
| 19 | 1991-02-01 | 28.625 | 19000 | 20663.83 |
| 20 | 1991-03-01 | 29.75 | 20000 | 22475.95 |
| 21 | 1991-04-01 | 30.5 | 21000 | 24042.57 |
| 22 | 1991-05-01 | 32.625 | 22000 | 26717.66 |
| 23 | 1991-06-03 | 34.75 | 23000 | 29457.90 |
| 24 | 1991-07-01 | 29.5 | 24000 | 26007.42 |
| 25 | 1991-08-01 | 33.375 | 25000 | 30423.65 |
| 26 | 1991-09-03 | 28.75 | 26000 | 27207.64 |
| 27 | 1991-10-01 | 25.25 | 27000 | 24895.41 |
| 28 | 1991-11-01 | 24 | 28000 | 24662.96 |
| 29 | 1991-12-02 | 28.875 | 29000 | 30672.62 |
| 30 | 1992-01-02 | 33.5 | 30000 | 36585.55 |
| 31 | 1992-02-03 | 37.75 | 31000 | 42227.01 |
| 32 | 1992-03-02 | 43.25 | 32000 | 49379.28 |
| 33 | 1992-04-01 | 39.75 | 33000 | 46383.27 |
| 34 | 1992-05-01 | 38 | 34000 | 45341.24 |
| 35 | 1992-06-01 | 42.5 | 35000 | 51710.60 |
| 36 | 1992-07-01 | 43 | 36000 | 53318.96 |
| 37 | 1992-08-03 | 44.5 | 37000 | 56178.92 |
| 38 | 1992-09-01 | 48.25 | 38000 | 61913.10 |
| 39 | 1992-10-01 | 52 | 39000 | 67725.00 |
| 40 | 1992-11-02 | 60 | 40000 | 79144.23 |
| 41 | 1992-12-01 | 72.5 | 41000 | 96632.61 |
| 42 | 1993-01-04 | 67.25 | 42000 | 90635.08 |
| 43 | 1993-02-01 | 72.25 | 43000 | 98373.75 |
| 44 | 1993-03-01 | 81.5 | 44000 | 111968.31 |
| 45 | 1993-04-01 | 82.5 | 45000 | 114342.16 |
| 46 | 1993-05-03 | 86 | 46000 | 120193.03 |
| 47 | 1993-06-01 | 106.25 | 47000 | 149494.30 |
| 48 | 1993-07-01 | 109.5 | 48000 | 155067.07 |
| 49 | 1993-08-02 | 132 | 49000 | 187930.16 |
| 50 | 1993-09-01 | 144.5 | 50000 | 206726.58 |
| 51 | 1993-10-01 | 148.25 | 51000 | 213091.46 |
| 52 | 1993-11-01 | 136 | 52000 | 196483.56 |
| 53 | 1993-12-01 | 147.5 | 53000 | 214097.98 |
| 54 | 1994-01-03 | 151 | 54000 | 220178.27 |
| 55 | 1994-02-01 | 180.5 | 55000 | 264193.23 |
| 56 | 1994-03-01 | 194 | 56000 | 284952.84 |
| 57 | 1994-04-04 | 180 | 57000 | 265389.23 |
| 58 | 1994-05-02 | 185 | 58000 | 273761.16 |
| 59 | 1994-06-01 | 187 | 59000 | 277720.74 |
| 60 | 1994-07-01 | 172 | 60000 | 256443.67 |
| 61 | 1994-08-01 | 183.5 | 61000 | 274589.61 |
| 62 | 1994-09-01 | 192.5 | 62000 | 289057.22 |
| 63 | 1994-10-03 | 183.5 | 63000 | 276542.86 |
| 64 | 1994-11-01 | 199.5 | 64000 | 301655.59 |
| 65 | 1994-12-01 | 181.5 | 65000 | 275438.54 |
| 66 | 1995-01-03 | 161 | 66000 | 245328.41 |
| 67 | 1995-02-01 | 156 | 67000 | 238709.51 |
| 68 | 1995-03-01 | 187 | 68000 | 287145.38 |
| 69 | 1995-04-03 | 219.5 | 69000 | 338050.32 |
| 70 | 1995-05-01 | 242 | 70000 | 373702.40 |
| 71 | 1995-06-01 | 317.5 | 71000 | 491291.38 |
| 72 | 1995-07-03 | 343 | 72000 | 531749.42 |
| 73 | 1995-08-01 | 395 | 73000 | 613364.50 |
| 74 | 1995-09-01 | 418 | 74000 | 650079.39 |
| 75 | 1995-10-02 | 401 | 75000 | 624640.76 |
| 76 | 1995-11-01 | 395 | 76000 | 616294.51 |
| 77 | 1995-12-01 | 376 | 77000 | 587649.96 |
| 78 | 1996-01-02 | 331 | 78000 | 518319.52 |
| 79 | 1996-02-01 | 319 | 79000 | 500528.48 |
| 80 | 1996-03-01 | 278 | 80000 | 437197.23 |
| 81 | 1996-04-01 | 285 | 81000 | 449205.79 |
| 82 | 1996-05-01 | 315 | 82000 | 497490.61 |
| 83 | 1996-06-03 | 288 | 83000 | 455848.56 |
| 84 | 1996-07-01 | 252 | 84000 | 399867.49 |
| 85 | 1996-08-01 | 191 | 85000 | 304074.17 |
| 86 | 1996-09-03 | 200 | 86000 | 319402.27 |
| 87 | 1996-10-01 | 214 | 87000 | 342760.43 |
| 88 | 1996-11-01 | 209 | 88000 | 335752.01 |
| 89 | 1996-12-02 | 306 | 89000 | 492579.50 |
| 90 | 1997-01-02 | 282 | 90000 | 454945.81 |
| 91 | 1997-02-03 | 384 | 91000 | 620500.68 |
| 92 | 1997-03-03 | 416 | 92000 | 673209.07 |
| 93 | 1997-04-01 | 376.125 | 93000 | 609679.71 |
| 94 | 1997-05-01 | 436 | 94000 | 707734.08 |
| 95 | 1997-06-02 | 536.5 | 95000 | 871870.03 |
| 96 | 1997-07-01 | 585.5 | 96000 | 952500.29 |
| 97 | 1997-08-01 | 772.25 | 97000 | 1257308.02 |
| 98 | 1997-09-02 | 786 | 98000 | 1280694.53 |
| 99 | 1997-10-01 | 758.5 | 99000 | 1236886.52 |
| 100 | 1997-11-03 | 577 | 100000 | 941914.33 |
| 101 | 1997-12-01 | 520.5 | 101000 | 850681.82 |
| 102 | 1998-01-02 | 496 | 102000 | 811640.12 |
| 103 | 1998-02-02 | 555 | 103000 | 909186.02 |
| 104 | 1998-03-02 | 567 | 104000 | 929844.10 |
| 105 | 1998-04-01 | 602 | 105000 | 988241.88 |
| 106 | 1998-05-01 | 577 | 106000 | 948201.94 |
| 107 | 1998-06-01 | 479 | 107000 | 788155.51 |
| 108 | 1998-07-01 | 487 | 108000 | 802318.86 |
| 109 | 1998-08-03 | 541 | 109000 | 892282.34 |
| 110 | 1998-09-01 | 418 | 110000 | 690415.93 |
| 111 | 1998-10-01 | 380 | 111000 | 628650.85 |
| 112 | 1998-11-02 | 535 | 112000 | 886074.22 |
| 113 | 1998-12-01 | 631 | 113000 | 1046070.71 |
| 114 | 1999-01-04 | 709 | 114000 | 1176378.98 |
| 115 | 1999-02-01 | 995 | 115000 | 1651912.67 |
| 116 | 1999-03-01 | 913 | 116000 | 1516775.15 |
| 117 | 1999-04-01 | 1030 | 117000 | 1712148.30 |
| 118 | 1999-05-03 | 884 | 118000 | 1470455.44 |
| 119 | 1999-06-01 | 865 | 119000 | 1439850.63 |
| 120 | 1999-07-01 | 1158 | 120000 | 1928568.82 |
| 121 | 1999-08-02 | 1150 | 121000 | 1916245.37 |
| 122 | 1999-09-01 | 1184 | 122000 | 1973899.58 |
| 123 | 1999-10-01 | 1251 | 123000 | 2086598.29 |
| 124 | 1999-11-01 | 1404 | 124000 | 2342793.76 |
| 125 | 1999-12-01 | 1608 | 125000 | 2684199.69 |
| 126 | 2000-01-03 | 2024 | 126000 | 3379619.52 |
| 127 | 2000-02-01 | 2248 | 127000 | 3754648.55 |
| 128 | 2000-03-01 | 2954 | 128000 | 4934821.99 |
| 129 | 2000-04-03 | 2856 | 129000 | 4772107.51 |
| 130 | 2000-05-01 | 3198 | 130000 | 5344557.36 |
| 131 | 2000-06-01 | 2808 | 131000 | 4693782.08 |
| 132 | 2000-07-03 | 2962 | 132000 | 4952204.60 |
| 133 | 2000-08-01 | 2386 | 133000 | 3990183.04 |
| 134 | 2000-09-01 | 2714 | 134000 | 4539707.78 |
| 135 | 2000-10-02 | 1814 | 135000 | 3035277.79 |
| 136 | 2000-11-01 | 1640 | 136000 | 2745132.07 |
| 137 | 2000-12-01 | 1234 | 137000 | 2066544.50 |
| 138 | 2001-01-02 | 1264 | 138000 | 2117784.64 |
| 139 | 2001-02-01 | 1618 | 139000 | 2711898.37 |
| 140 | 2001-03-01 | 1450.5 | 140000 | 2432154.88 |
| 141 | 2001-04-02 | 1280 | 141000 | 2147265.59 |
| 142 | 2001-05-01 | 1761.28 | 142000 | 2955637.46 |
| 143 | 2001-06-01 | 1642.24 | 143000 | 2756874.17 |
| 144 | 2001-07-02 | 1598.72 | 144000 | 2684815.93 |
| 145 | 2001-08-01 | 1545.6 | 145000 | 2596608.67 |
| 146 | 2001-09-04 | 1341.76 | 146000 | 2255157.39 |
| 147 | 2001-10-01 | 909.44 | 147000 | 1529537.39 |
| 148 | 2001-11-01 | 1183.68 | 148000 | 1991766.65 |
| 149 | 2001-12-03 | 1256.64 | 149000 | 2115535.72 |
| 150 | 2002-01-02 | 1333.44 | 150000 | 2245827.44 |
| 151 | 2002-02-01 | 1374.4 | 151000 | 2315813.74 |
| 152 | 2002-03-01 | 1535.36 | 152000 | 2588025.45 |
| 153 | 2002-04-01 | 1776.64 | 153000 | 2995730.58 |
| 154 | 2002-05-01 | 1561.6 | 154000 | 2634134.94 |
| 155 | 2002-06-03 | 1371.52 | 155000 | 2314504.58 |
| 156 | 2002-07-01 | 1153.92 | 156000 | 1948294.34 |
| 157 | 2002-08-01 | 897.28 | 157000 | 1515979.85 |
| 158 | 2002-09-03 | 831.36 | 158000 | 1405606.15 |
| 159 | 2002-10-01 | 781.44 | 159000 | 1322204.86 |
| 160 | 2002-11-01 | 1006.08 | 160000 | 1703298.14 |
| 161 | 2002-12-02 | 1074.56 | 161000 | 1820235.10 |
| 162 | 2003-01-02 | 894.72 | 162000 | 1516597.78 |
| 163 | 2003-02-03 | 769.28 | 163000 | 1304970.34 |
| 164 | 2003-03-03 | 808.96 | 164000 | 1373281.62 |
| 165 | 2003-04-01 | 816.64 | 165000 | 1387319.10 |
| 166 | 2003-05-01 | 944 | 166000 | 1604680.00 |
| 167 | 2003-06-02 | 978.56 | 167000 | 1664427.61 |
| 168 | 2003-07-01 | 1035.52 | 168000 | 1762310.57 |
| 169 | 2003-08-01 | 1251.84 | 169000 | 2131457.03 |
| 170 | 2003-09-02 | 1362.56 | 170000 | 2320975.47 |
| 171 | 2003-10-01 | 1187.84 | 171000 | 2024358.61 |
| 172 | 2003-11-03 | 1571.84 | 172000 | 2679784.88 |
| 173 | 2003-12-01 | 1549.44 | 173000 | 2642595.77 |
| 174 | 2004-01-02 | 1414.4 | 174000 | 2413282.79 |
| 175 | 2004-02-02 | 1381.76 | 175000 | 2358591.65 |
| 176 | 2004-03-01 | 1392.64 | 176000 | 2378163.24 |
| 177 | 2004-04-01 | 1390.08 | 177000 | 2374791.62 |
| 178 | 2004-05-03 | 1159.68 | 178000 | 1982179.75 |
| 179 | 2004-06-01 | 1259.52 | 179000 | 2153830.98 |
| 180 | 2004-07-01 | 1216 | 180000 | 2080409.99 |
| 181 | 2004-08-02 | 1091.84 | 181000 | 1868989.18 |
| 182 | 2004-09-01 | 1027.2 | 182000 | 1759339.76 |
| 183 | 2004-10-01 | 1107.2 | 183000 | 1897360.00 |
| 184 | 2004-11-01 | 1023.36 | 184000 | 1754687.07 |
| 185 | 2004-12-01 | 1134.08 | 185000 | 1945531.26 |
| 186 | 2005-01-03 | 1076.48 | 186000 | 1847717.60 |
| 187 | 2005-02-01 | 1049.6 | 187000 | 1802579.58 |
| 188 | 2005-03-01 | 1130.88 | 188000 | 1943169.59 |
| 189 | 2005-04-01 | 1024.64 | 189000 | 1761619.42 |
| 190 | 2005-05-02 | 965.12 | 190000 | 1660289.25 |
| 191 | 2005-06-01 | 1065.6 | 191000 | 1834144.29 |
| 192 | 2005-07-01 | 1034.88 | 192000 | 1782268.06 |
| 193 | 2005-08-01 | 1169.28 | 193000 | 2014731.45 |
| 194 | 2005-09-01 | 1138.56 | 194000 | 1962799.26 |
| 195 | 2005-10-03 | 1090.56 | 195000 | 1881050.55 |
| 196 | 2005-11-01 | 1029.76 | 196000 | 1777179.78 |
| 197 | 2005-12-01 | 1198.72 | 197000 | 2069774.22 |
| 198 | 2006-01-03 | 1178.88 | 198000 | 2036517.41 |
| 199 | 2006-02-01 | 1242.88 | 199000 | 2148077.53 |
| 200 | 2006-03-01 | 1214.08 | 200000 | 2099302.31 |
| 201 | 2006-04-03 | 1146.88 | 201000 | 1984104.76 |
| 202 | 2006-05-01 | 1135.36 | 202000 | 1965175.14 |
| 203 | 2006-06-01 | 1109.12 | 203000 | 1920756.77 |
| 204 | 2006-07-03 | 1068.8 | 204000 | 1851931.22 |
| 205 | 2006-08-01 | 1000.96 | 205000 | 1735383.49 |
| 206 | 2006-09-01 | 1091.84 | 206000 | 1893943.89 |
| 207 | 2006-10-02 | 1141.12 | 207000 | 1980426.70 |
| 208 | 2006-11-01 | 1118.08 | 208000 | 1941440.52 |
| 209 | 2006-12-01 | 1152 | 209000 | 2001339.40 |
| 210 | 2007-01-03 | 1196.16 | 210000 | 2079057.41 |
| 211 | 2007-02-01 | 1165.44 | 211000 | 2026662.68 |
| 212 | 2007-03-01 | 1201.28 | 212000 | 2089987.29 |
| 213 | 2007-04-02 | 1195.52 | 213000 | 2080966.04 |
| 214 | 2007-05-01 | 1263.36 | 214000 | 2200050.83 |
| 215 | 2007-06-01 | 1262.08 | 215000 | 2198821.81 |
| 216 | 2007-07-02 | 1315.2 | 216000 | 2292368.57 |
| 217 | 2007-08-01 | 1461.12 | 217000 | 2547704.35 |
| 218 | 2007-09-04 | 1422.08 | 218000 | 2480631.65 |
| 219 | 2007-10-01 | 1393.28 | 219000 | 2431393.84 |
| 220 | 2007-11-01 | 1230.08 | 220000 | 2147595.75 |
| 221 | 2007-12-03 | 1196.8 | 221000 | 2090492.23 |
| 222 | 2008-01-02 | 1146.24 | 222000 | 2003177.31 |
| 223 | 2008-02-01 | 1240.32 | 223000 | 2168592.20 |
| 224 | 2008-03-03 | 1244.16 | 224000 | 2176306.11 |
| 225 | 2008-04-01 | 1322.24 | 225000 | 2313884.99 |
| 226 | 2008-05-01 | 1284.48 | 226000 | 2248805.99 |
| 227 | 2008-06-02 | 1284.48 | 227000 | 2249805.99 |
| 228 | 2008-07-01 | 1273.6 | 228000 | 2231749.34 |
| 229 | 2008-08-01 | 1161.6 | 229000 | 2036489.98 |
| 230 | 2008-09-02 | 1182.72 | 230000 | 2074517.07 |
| 231 | 2008-10-01 | 1000.96 | 231000 | 1756706.00 |
| 232 | 2008-11-03 | 872.96 | 232000 | 1533063.29 |
| 233 | 2008-12-01 | 615.68 | 233000 | 1082236.72 |
| 234 | 2009-01-02 | 730.24 | 234000 | 1284609.25 |
| 235 | 2009-02-02 | 649.6 | 235000 | 1143750.56 |
| 236 | 2009-03-02 | 617.6 | 236000 | 1088408.17 |
| 237 | 2009-04-01 | 739.84 | 237000 | 1304834.03 |
| 238 | 2009-05-01 | 830.72 | 238000 | 1466116.41 |
| 239 | 2009-06-01 | 826.88 | 239000 | 1460339.29 |
| 240 | 2009-07-01 | 767.36 | 240000 | 1356221.99 |
| 241 | 2009-08-03 | 951.68 | 241000 | 1682986.74 |
| 242 | 2009-09-01 | 886.4 | 242000 | 1568543.13 |
| 243 | 2009-10-01 | 883.84 | 243000 | 1565013.04 |
| 244 | 2009-11-02 | 846.08 | 244000 | 1499151.52 |
| 245 | 2009-12-01 | 887.68 | 245000 | 1573861.69 |
| 246 | 2010-01-04 | 977.92 | 246000 | 1734857.72 |
| 247 | 2010-02-01 | 864 | 247000 | 1533760.42 |
| 248 | 2010-03-01 | 866.56 | 248000 | 1539304.90 |
| 249 | 2010-04-01 | 920.96 | 249000 | 1636937.77 |
| 250 | 2010-05-03 | 962.56 | 250000 | 1711878.67 |
| 251 | 2010-06-01 | 876.8 | 251000 | 1560357.57 |
| 252 | 2010-07-01 | 839.04 | 252000 | 1494159.69 |
| 253 | 2010-08-02 | 839.68 | 253000 | 1496299.40 |
| 254 | 2010-09-01 | 760.96 | 254000 | 1357021.33 |
| 255 | 2010-10-01 | 824.96 | 255000 | 1472152.64 |
| 256 | 2010-11-01 | 867.2 | 256000 | 1548530.51 |
| 257 | 2010-12-01 | 897.28 | 257000 | 1603243.38 |
| 258 | 2011-01-03 | 979.84 | 258000 | 1751760.07 |
| 259 | 2011-02-01 | 1118.079 | 259000 | 1999904.05 |
| 260 | 2011-03-01 | 1121.28 | 260000 | 2006629.67 |
| 261 | 2011-04-01 | 1078.4 | 261000 | 1930892.12 |
| 262 | 2011-05-02 | 1054.08 | 262000 | 1888346.78 |
| 263 | 2011-06-01 | 926.72 | 263000 | 1661185.87 |
| 264 | 2011-07-01 | 940.16 | 264000 | 1686277.66 |
| 265 | 2011-08-01 | 878.72 | 265000 | 1577078.44 |
| 266 | 2011-09-01 | 802.56 | 266000 | 1441390.65 |
| 267 | 2011-10-03 | 725.12 | 267000 | 1303309.09 |
| 268 | 2011-11-01 | 857.6 | 268000 | 1542424.70 |
| 269 | 2011-12-01 | 789.12 | 269000 | 1420260.94 |
| 270 | 2012-01-03 | 784.64 | 270000 | 1413197.82 |
| 271 | 2012-02-01 | 904.32 | 271000 | 1629750.83 |
| 272 | 2012-03-01 | 888.32 | 272000 | 1601915.89 |
| 273 | 2012-04-02 | 904.96 | 273000 | 1632922.96 |
| 274 | 2012-05-01 | 864 | 274000 | 1560014.14 |
| 275 | 2012-06-01 | 751.36 | 275000 | 1357634.52 |
| 276 | 2012-07-02 | 832.64 | 276000 | 1505499.58 |
| 277 | 2012-08-01 | 809.6 | 277000 | 1464840.87 |
| 278 | 2012-09-04 | 867.84 | 278000 | 1571216.77 |
| 279 | 2012-10-01 | 828.8 | 279000 | 1501535.19 |
| 280 | 2012-11-01 | 817.28 | 280000 | 1481664.43 |
| 281 | 2012-12-03 | 804.48 | 281000 | 1459459.04 |
| 282 | 2013-01-02 | 880 | 282000 | 1597464.74 |
| 283 | 2013-02-01 | 965.12 | 283000 | 1752983.15 |
| 284 | 2013-03-01 | 997.76 | 284000 | 1813268.39 |
| 285 | 2013-04-01 | 983.04 | 285000 | 1787517.15 |
| 286 | 2013-05-01 | 1054.08 | 286000 | 1917693.20 |
| 287 | 2013-06-03 | 1121.92 | 287000 | 2042114.86 |
| 288 | 2013-07-01 | 1082.88 | 288000 | 1972054.39 |
| 289 | 2013-08-01 | 1189.76 | 289000 | 2167695.69 |
| 290 | 2013-09-03 | 1107.84 | 290000 | 2019440.69 |
| 291 | 2013-10-01 | 1258.88 | 291000 | 2295765.94 |
| 292 | 2013-11-01 | 1273.6 | 292000 | 2323610.18 |
| 293 | 2013-12-02 | 1242.24 | 293000 | 2267395.65 |
| 294 | 2014-01-02 | 1270.4 | 294000 | 2319794.63 |
| 295 | 2014-02-03 | 1219.84 | 295000 | 2228470.31 |
| 296 | 2014-03-03 | 1351.04 | 296000 | 2469153.63 |
| 297 | 2014-04-01 | 1473.28 | 297000 | 2693558.82 |
| 298 | 2014-05-01 | 1361.92 | 298000 | 2490962.28 |
| 299 | 2014-06-02 | 1473.28 | 299000 | 2695640.58 |
| 300 | 2014-07-01 | 1610.24 | 300000 | 2947234.45 |
| 301 | 2014-08-01 | 1509.76 | 301000 | 2764325.15 |
| 302 | 2014-09-02 | 1633.92 | 302000 | 2992658.37 |
| 303 | 2014-10-01 | 1507.84 | 303000 | 2762732.52 |
| 304 | 2014-11-03 | 1587.84 | 304000 | 2910312.13 |
| 305 | 2014-12-01 | 1692.16 | 305000 | 3102517.64 |
| 306 | 2015-01-02 | 1770.24 | 306000 | 3246674.66 |
| 307 | 2015-02-02 | 1635.84 | 307000 | 3001180.92 |
| 308 | 2015-03-02 | 1819.52 | 308000 | 3339167.98 |
| 309 | 2015-04-01 | 1612.16 | 309000 | 2959622.63 |
| 310 | 2015-05-01 | 1457.92 | 310000 | 2677467.00 |
| 311 | 2015-06-01 | 1485.44 | 311000 | 2729007.42 |
| 312 | 2015-07-01 | 1434.24 | 312000 | 2635944.26 |
| 313 | 2015-08-03 | 1283.84 | 313000 | 2360528.86 |
| 314 | 2015-09-01 | 1183.36 | 314000 | 2176781.59 |
| 315 | 2015-10-01 | 1130.88 | 315000 | 2081245.03 |
| 316 | 2015-11-02 | 1272.96 | 316000 | 2343725.73 |
| 317 | 2015-12-01 | 1425.92 | 317000 | 2626349.89 |
| 318 | 2016-01-04 | 1380.48 | 318000 | 2543655.62 |
| 319 | 2016-02-01 | 1328 | 319000 | 2447956.61 |
| 320 | 2016-03-01 | 1444.48 | 320000 | 2663668.95 |
| 321 | 2016-04-01 | 1575.68 | 321000 | 2906606.09 |
| 322 | 2016-05-02 | 1504.64 | 322000 | 2776560.90 |
| 323 | 2016-06-01 | 1771.52 | 323000 | 3270043.20 |
| 324 | 2016-07-01 | 1740.16 | 324000 | 3213155.87 |
| 325 | 2016-08-01 | 1892.48 | 325000 | 3495410.41 |
| 326 | 2016-09-01 | 2156.161 | 326000 | 3983429.20 |
| 327 | 2016-10-03 | 2132.481 | 327000 | 3940681.26 |
| 328 | 2016-11-01 | 2067.199 | 328000 | 3821044.52 |
| 329 | 2016-12-01 | 2150.401 | 329000 | 3975836.46 |
| 330 | 2017-01-03 | 2268.16 | 330000 | 4194558.89 |
| 331 | 2017-02-01 | 2465.919 | 331000 | 4561279.02 |
| 332 | 2017-03-01 | 2588.799 | 332000 | 4789573.58 |
| 333 | 2017-04-03 | 2719.359 | 333000 | 5032124.48 |
| 334 | 2017-05-01 | 2899.199 | 334000 | 5365915.13 |
| 335 | 2017-06-01 | 3180.799 | 335000 | 5888107.95 |
| 336 | 2017-07-03 | 2861.439 | 336000 | 5297927.51 |
| 337 | 2017-08-01 | 3059.199 | 337000 | 5665078.30 |
| 338 | 2017-09-01 | 3129.599 | 338000 | 5796446.25 |
| 339 | 2017-10-02 | 3576.319 | 339000 | 6624832.91 |
| 340 | 2017-11-01 | 3808.639 | 340000 | 7056186.35 |
| 341 | 2017-12-01 | 3571.839 | 341000 | 6618471.91 |
| 342 | 2018-01-02 | 3644.159 | 342000 | 6753477.92 |
| 343 | 2018-02-01 | 3659.519 | 343000 | 6782943.59 |
| 344 | 2018-03-01 | 3908.479 | 344000 | 7245392.66 |
| 345 | 2018-04-02 | 3640.959 | 345000 | 6750474.06 |
| 346 | 2018-05-01 | 3514.239 | 346000 | 6516530.44 |
| 347 | 2018-06-01 | 3612.159 | 347000 | 6699105.64 |
| 348 | 2018-07-02 | 3192.319 | 348000 | 5921470.89 |
| 349 | 2018-08-01 | 3338.879 | 349000 | 6194326.80 |
| 350 | 2018-09-04 | 3009.279 | 350000 | 5583849.08 |
| 351 | 2018-10-01 | 2735.359 | 351000 | 5076578.52 |
| 352 | 2018-11-01 | 2543.999 | 352000 | 4722431.69 |
| 353 | 2018-12-03 | 2748.159 | 353000 | 5102414.41 |
| 354 | 2019-01-02 | 2437.119 | 354000 | 4525916.90 |
| 355 | 2019-02-01 | 2810.239 | 355000 | 5219829.36 |
| 356 | 2019-03-01 | 2775.039 | 356000 | 5155447.73 |
| 357 | 2019-04-01 | 2939.519 | 357000 | 5462017.51 |
| 358 | 2019-05-01 | 3083.519 | 358000 | 5730588.67 |
| 359 | 2019-06-03 | 2802.559 | 359000 | 5209436.48 |
| 360 | 2019-07-01 | 3244.159 | 360000 | 6031288.83 |
| 361 | 2019-08-01 | 3422.719 | 361000 | 6364253.74 |
| 362 | 2019-09-03 | 3381.119 | 362000 | 6287902.09 |
| 363 | 2019-10-01 | 3535.359 | 363000 | 6575743.82 |
| 364 | 2019-11-01 | 3883.519 | 364000 | 7224319.06 |
| 365 | 2019-12-02 | 3976.319 | 365000 | 7397950.33 |
| 366 | 2020-01-02 | 4328.316 | 366000 | 8053841.53 |
| 367 | 2020-02-03 | 4169.597 | 367000 | 7759507.81 |
| 368 | 2020-03-02 | 4211.197 | 368000 | 7837924.29 |
| 369 | 2020-04-01 | 3130.879 | 369000 | 5828225.03 |
| 370 | 2020-05-01 | 3364.479 | 370000 | 6264078.43 |
| 371 | 2020-06-01 | 3938.559 | 371000 | 7333916.17 |
| 372 | 2020-07-01 | 4194.557 | 372000 | 7811605.20 |
| 373 | 2020-08-03 | 4535.675 | 373000 | 8447875.90 |
| 374 | 2020-09-01 | 4350.716 | 374000 | 8104382.37 |
| 375 | 2020-10-01 | 4270.076 | 375000 | 7955168.61 |
| 376 | 2020-11-02 | 4250.876 | 376000 | 7920398.94 |
| 377 | 2020-12-01 | 5796.475 | 377000 | 10801219.63 |
| 378 | 2021-01-04 | 5965.436 | 378000 | 11117063.55 |
| 379 | 2021-02-01 | 6881.275 | 379000 | 12824802.23 |
| 380 | 2021-03-01 | 8247.676 | 380000 | 15372397.53 |
| 381 | 2021-04-01 | 9479.689 | 381000 | 17669679.97 |
| 382 | 2021-05-03 | 8920.329 | 382000 | 16628060.09 |
| 383 | 2021-06-01 | 9278.09 | 383000 | 17295949.33 |
| 384 | 2021-07-01 | 9256.97 | 384000 | 17257578.03 |
| 385 | 2021-08-02 | 9521.289 | 385000 | 17751342.49 |
| 386 | 2021-09-01 | 8988.81 | 386000 | 16759596.96 |
| 387 | 2021-10-01 | 8710.41 | 387000 | 16241521.37 |
| 388 | 2021-11-01 | 9377.93 | 388000 | 17487186.13 |
| 389 | 2021-12-01 | 10167.69 | 389000 | 18960865.08 |
| 390 | 2022-01-03 | 10698.89 | 390000 | 19952455.03 |
| 391 | 2022-02-01 | 9334.41 | 391000 | 17408824.15 |
| 392 | 2022-03-01 | 8780.811 | 392000 | 16377353.15 |
| 393 | 2022-04-01 | 8634.249 | 393000 | 16104995.98 |
| 394 | 2022-05-02 | 7711.355 | 394000 | 14384571.90 |
| 395 | 2022-06-01 | 7820.155 | 395000 | 14588524.74 |
| 396 | 2022-07-01 | 6017.275 | 396000 | 11226246.20 |
| 397 | 2022-08-01 | 7306.555 | 397000 | 13632616.53 |
| 398 | 2022-09-01 | 6385.915 | 398000 | 11915880.59 |
| 399 | 2022-10-03 | 6031.995 | 399000 | 11256479.00 |
| 400 | 2022-11-01 | 6257.275 | 400000 | 11677880.47 |
| 401 | 2022-12-01 | 7377.275 | 401000 | 13769123.61 |
| 402 | 2023-01-03 | 6719.355 | 402000 | 12542165.89 |
| 403 | 2023-02-01 | 8149.115 | 403000 | 15211917.14 |
| 404 | 2023-03-01 | 8050.555 | 404000 | 15028935.62 |
| 405 | 2023-04-03 | 8372.481 | 405000 | 15630913.46 |
| 406 | 2023-05-01 | 7772.155 | 406000 | 14511141.28 |
| 407 | 2023-06-01 | 9193.993 | 407000 | 17166809.40 |
| 408 | 2023-07-03 | 9876.489 | 408000 | 18442150.02 |
| 409 | 2023-08-01 | 10334.09 | 409000 | 19297618.28 |
| 410 | 2023-09-01 | 10441.61 | 410000 | 19499398.40 |
| 411 | 2023-10-02 | 9517.45 | 411000 | 17774556.89 |
| 412 | 2023-11-01 | 9244.81 | 412000 | 17266381.09 |
| 413 | 2023-12-01 | 10307.211 | 413000 | 19251610.14 |
| 414 | 2024-01-02 | 10487.051 | 414000 | 19588511.83 |
| 415 | 2024-02-01 | 11291.53 | 415000 | 21092178.92 |
| 416 | 2024-03-01 | 14088.331 | 416000 | 26317504.32 |
| 417 | 2024-04-01 | 13983.371 | 417000 | 26122435.30 |
| 418 | 2024-05-01 | 13039.435 | 418000 | 24360061.72 |
| 419 | 2024-06-03 | 14363.53 | 419000 | 26834714.59 |
| 420 | 2024-07-01 | 15845.131 | 420000 | 29603720.79 |
| 421 | 2024-08-01 | 13215.37 | 421000 | 24691494.74 |
| 422 | 2024-09-03 | 12412.17 | 422000 | 23191802.09 |
| 423 | 2024-10-01 | 13299.21 | 423000 | 24850212.21 |
| 424 | 2024-11-01 | 12410.25 | 424000 | 23190147.78 |
| 425 | 2024-12-02 | 12433.29 | 425000 | 23234200.98 |
| 426 | 2025-01-02 | 11191.689 | 426000 | 20915010.01 |
| 427 | 2025-02-03 | 12144.01 | 427000 | 22695705.93 |
| 428 | 2025-03-03 | 10467.85 | 428000 | 19564162.86 |
| 429 | 2025-04-01 | 10055.689 | 429000 | 18794843.74 |
| 430 | 2025-05-01 | 10263.05 | 430000 | 19183417.15 |
| 431 | 2025-06-02 | 10824.33 | 431000 | 20233546.63 |
| 432 | 2025-07-01 | 12519.689 | 432000 | 23403622.72 |
| 433 | 2025-08-01 | 12277.13 | 433000 | 22951196.18 |
| 434 | 2025-09-02 | 10873.29 | 434000 | 20327820.02 |
| 435 | 2025-10-01 | 14718.73 | 435000 | 27517942.38 |
| 436 | 2025-11-03 | 15997.45 | 436000 | 29909620.33 |