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 | 14.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 15.875 | 2000 | 2076.27 |
| 3 | 1989-10-02 | 15.32 | 3000 | 3003.68 |
| 4 | 1989-11-01 | 15.07 | 4000 | 3954.67 |
| 5 | 1989-12-01 | 16.445 | 5000 | 5315.50 |
| 6 | 1990-01-02 | 17.515 | 6000 | 6661.35 |
| 7 | 1990-02-01 | 16.39 | 7000 | 7233.49 |
| 8 | 1990-03-01 | 16.015 | 8000 | 8067.99 |
| 9 | 1990-04-02 | 16.21 | 9000 | 9166.22 |
| 10 | 1990-05-01 | 15.585 | 10000 | 9812.81 |
| 11 | 1990-06-01 | 15.835 | 11000 | 10970.21 |
| 12 | 1990-07-02 | 15.28 | 12000 | 11585.72 |
| 13 | 1990-08-01 | 17.155 | 13000 | 14007.40 |
| 14 | 1990-09-04 | 16.78 | 14000 | 14701.20 |
| 15 | 1990-10-01 | 17.35 | 15000 | 16200.59 |
| 16 | 1990-11-01 | 16.85 | 16000 | 16733.71 |
| 17 | 1990-12-03 | 17.1 | 17000 | 17981.99 |
| 18 | 1991-01-02 | 15.045 | 18000 | 16820.99 |
| 19 | 1991-02-01 | 13.045 | 19000 | 15584.90 |
| 20 | 1991-03-01 | 15.17 | 20000 | 19123.65 |
| 21 | 1991-04-01 | 13.365 | 21000 | 17848.22 |
| 22 | 1991-05-01 | 14.24 | 22000 | 20016.74 |
| 23 | 1991-06-03 | 16.49 | 23000 | 24179.49 |
| 24 | 1991-07-01 | 15.56 | 24000 | 23815.82 |
| 25 | 1991-08-01 | 17.31 | 25000 | 27494.34 |
| 26 | 1991-09-03 | 18.31 | 26000 | 30082.69 |
| 27 | 1991-10-01 | 19.13 | 27000 | 32429.92 |
| 28 | 1991-11-01 | 20.505 | 28000 | 35760.87 |
| 29 | 1991-12-02 | 17.13 | 29000 | 30874.85 |
| 30 | 1992-01-02 | 16.2 | 30000 | 30198.63 |
| 31 | 1992-02-03 | 13.95 | 31000 | 27004.37 |
| 32 | 1992-03-02 | 12.95 | 32000 | 26068.58 |
| 33 | 1992-04-01 | 14.895 | 33000 | 30983.90 |
| 34 | 1992-05-01 | 17.145 | 34000 | 36664.24 |
| 35 | 1992-06-01 | 18.645 | 35000 | 40871.96 |
| 36 | 1992-07-01 | 16.59 | 36000 | 37367.17 |
| 37 | 1992-08-03 | 19.59 | 37000 | 45124.34 |
| 38 | 1992-09-01 | 20.715 | 38000 | 48715.71 |
| 39 | 1992-10-01 | 22.035 | 39000 | 52819.97 |
| 40 | 1992-11-02 | 20.66 | 40000 | 50523.97 |
| 41 | 1992-12-01 | 19.91 | 41000 | 49689.84 |
| 42 | 1993-01-04 | 19.48 | 42000 | 49616.68 |
| 43 | 1993-02-01 | 22.605 | 43000 | 58576.24 |
| 44 | 1993-03-01 | 25.605 | 44000 | 67350.12 |
| 45 | 1993-04-01 | 26.8 | 45000 | 71493.39 |
| 46 | 1993-05-03 | 27.925 | 46000 | 75494.51 |
| 47 | 1993-06-01 | 27.05 | 47000 | 74128.97 |
| 48 | 1993-07-01 | 29.245 | 48000 | 81144.25 |
| 49 | 1993-08-02 | 29.62 | 49000 | 83184.74 |
| 50 | 1993-09-01 | 32.995 | 50000 | 93663.08 |
| 51 | 1993-10-01 | 32.065 | 51000 | 92023.08 |
| 52 | 1993-11-01 | 27.065 | 52000 | 78673.62 |
| 53 | 1993-12-01 | 23.19 | 53000 | 68409.62 |
| 54 | 1994-01-03 | 25.385 | 54000 | 75884.78 |
| 55 | 1994-02-01 | 26.385 | 55000 | 79874.14 |
| 56 | 1994-03-01 | 26.26 | 56000 | 80495.73 |
| 57 | 1994-04-04 | 24.08 | 57000 | 74813.30 |
| 58 | 1994-05-02 | 28.205 | 58000 | 88629.12 |
| 59 | 1994-06-01 | 27.955 | 59000 | 88843.54 |
| 60 | 1994-07-01 | 29.4 | 60000 | 94435.88 |
| 61 | 1994-08-01 | 27.4 | 61000 | 89011.67 |
| 62 | 1994-09-01 | 26.15 | 62000 | 85950.92 |
| 63 | 1994-10-03 | 27.22 | 63000 | 90467.84 |
| 64 | 1994-11-01 | 28.97 | 64000 | 97284.10 |
| 65 | 1994-12-01 | 28.47 | 65000 | 96605.05 |
| 66 | 1995-01-03 | 26.54 | 66000 | 91056.13 |
| 67 | 1995-02-01 | 24.54 | 67000 | 85194.33 |
| 68 | 1995-03-01 | 26.415 | 68000 | 92703.68 |
| 69 | 1995-04-03 | 28.735 | 69000 | 101845.74 |
| 70 | 1995-05-01 | 28.735 | 70000 | 102845.74 |
| 71 | 1995-06-01 | 30.61 | 71000 | 110556.57 |
| 72 | 1995-07-03 | 28.68 | 72000 | 104585.83 |
| 73 | 1995-08-01 | 28.68 | 73000 | 105585.83 |
| 74 | 1995-09-01 | 31.555 | 74000 | 117170.19 |
| 75 | 1995-10-02 | 28.75 | 75000 | 107754.65 |
| 76 | 1995-11-01 | 26.5 | 76000 | 100321.68 |
| 77 | 1995-12-01 | 28.625 | 77000 | 109366.34 |
| 78 | 1996-01-02 | 30.82 | 78000 | 118752.68 |
| 79 | 1996-02-01 | 29.57 | 79000 | 114936.30 |
| 80 | 1996-03-01 | 27.445 | 80000 | 107676.59 |
| 81 | 1996-04-01 | 28.89 | 81000 | 114345.85 |
| 82 | 1996-05-01 | 30.89 | 82000 | 123261.79 |
| 83 | 1996-06-03 | 30.64 | 83000 | 123264.20 |
| 84 | 1996-07-01 | 34.835 | 84000 | 141140.62 |
| 85 | 1996-08-01 | 30.96 | 85000 | 126440.32 |
| 86 | 1996-09-03 | 32.21 | 86000 | 132545.31 |
| 87 | 1996-10-01 | 31.905 | 87000 | 132290.22 |
| 88 | 1996-11-01 | 36.53 | 88000 | 152467.22 |
| 89 | 1996-12-02 | 38.405 | 89000 | 161293.01 |
| 90 | 1997-01-02 | 38.1 | 90000 | 161012.08 |
| 91 | 1997-02-03 | 39.6 | 91000 | 168351.13 |
| 92 | 1997-03-03 | 33.35 | 92000 | 142780.56 |
| 93 | 1997-04-01 | 35.92 | 93000 | 154783.44 |
| 94 | 1997-05-01 | 35.295 | 94000 | 153090.25 |
| 95 | 1997-06-02 | 36.545 | 95000 | 159512.06 |
| 96 | 1997-07-01 | 35.49 | 96000 | 155907.18 |
| 97 | 1997-08-01 | 38.427 | 97000 | 169809.39 |
| 98 | 1997-09-02 | 42.615 | 98000 | 189316.21 |
| 99 | 1997-10-01 | 44.747 | 99000 | 199787.58 |
| 100 | 1997-11-03 | 44.872 | 100000 | 201345.68 |
| 101 | 1997-12-01 | 37.185 | 101000 | 167853.25 |
| 102 | 1998-01-02 | 36.442 | 102000 | 165499.35 |
| 103 | 1998-02-02 | 35.942 | 103000 | 164228.62 |
| 104 | 1998-03-02 | 36.505 | 104000 | 167801.12 |
| 105 | 1998-04-01 | 40.387 | 105000 | 186645.36 |
| 106 | 1998-05-01 | 38.825 | 106000 | 180426.70 |
| 107 | 1998-06-01 | 36.075 | 107000 | 168646.96 |
| 108 | 1998-07-01 | 34.333 | 108000 | 161503.29 |
| 109 | 1998-08-03 | 28.27 | 109000 | 133982.78 |
| 110 | 1998-09-01 | 25.77 | 110000 | 123134.29 |
| 111 | 1998-10-01 | 27.215 | 111000 | 131038.79 |
| 112 | 1998-11-02 | 30.59 | 112000 | 148289.24 |
| 113 | 1998-12-01 | 25.09 | 113000 | 122627.23 |
| 114 | 1999-01-04 | 26.785 | 114000 | 131911.53 |
| 115 | 1999-02-01 | 20.785 | 115000 | 103362.56 |
| 116 | 1999-03-01 | 22.66 | 116000 | 113686.83 |
| 117 | 1999-04-01 | 28.855 | 117000 | 145767.58 |
| 118 | 1999-05-03 | 35.48 | 118000 | 180235.27 |
| 119 | 1999-06-01 | 37.605 | 119000 | 192030.08 |
| 120 | 1999-07-01 | 41.925 | 120000 | 215090.18 |
| 121 | 1999-08-02 | 44.487 | 121000 | 229234.15 |
| 122 | 1999-09-01 | 47.987 | 122000 | 248269.07 |
| 123 | 1999-10-01 | 44.807 | 123000 | 232816.79 |
| 124 | 1999-11-01 | 42.807 | 124000 | 223424.81 |
| 125 | 1999-12-01 | 39.307 | 125000 | 206157.08 |
| 126 | 2000-01-03 | 37.065 | 126000 | 195398.25 |
| 127 | 2000-02-01 | 40.877 | 127000 | 216494.25 |
| 128 | 2000-03-01 | 38.815 | 128000 | 206573.41 |
| 129 | 2000-04-03 | 51.885 | 129000 | 277131.94 |
| 130 | 2000-05-01 | 53.322 | 130000 | 285807.35 |
| 131 | 2000-06-01 | 62.885 | 131000 | 338065.29 |
| 132 | 2000-07-03 | 62.697 | 132000 | 338054.61 |
| 133 | 2000-08-01 | 54.385 | 133000 | 294237.32 |
| 134 | 2000-09-01 | 67.072 | 134000 | 363877.36 |
| 135 | 2000-10-02 | 63.26 | 135000 | 344196.59 |
| 136 | 2000-11-01 | 61.01 | 136000 | 332954.38 |
| 137 | 2000-12-01 | 58.275 | 137000 | 319028.46 |
| 138 | 2001-01-02 | 73.962 | 138000 | 405907.48 |
| 139 | 2001-02-01 | 60.27 | 139000 | 331765.04 |
| 140 | 2001-03-01 | 62.44 | 140000 | 344710.12 |
| 141 | 2001-04-02 | 57.6 | 141000 | 318990.12 |
| 142 | 2001-05-01 | 65.25 | 142000 | 362355.99 |
| 143 | 2001-06-01 | 61.5 | 143000 | 342530.93 |
| 144 | 2001-07-02 | 52.45 | 144000 | 293125.98 |
| 145 | 2001-08-01 | 54.1 | 145000 | 303347.29 |
| 146 | 2001-09-04 | 50.4 | 146000 | 283600.80 |
| 147 | 2001-10-01 | 45.05 | 147000 | 254496.35 |
| 148 | 2001-11-01 | 55.45 | 148000 | 314248.01 |
| 149 | 2001-12-03 | 50.49 | 149000 | 287138.54 |
| 150 | 2002-01-02 | 52.88 | 150000 | 301730.56 |
| 151 | 2002-02-01 | 52.41 | 151000 | 300048.76 |
| 152 | 2002-03-01 | 56.78 | 152000 | 326067.14 |
| 153 | 2002-04-01 | 61.39 | 153000 | 353540.71 |
| 154 | 2002-05-01 | 62.53 | 154000 | 361105.89 |
| 155 | 2002-06-03 | 57.57 | 155000 | 333462.28 |
| 156 | 2002-07-01 | 60.73 | 156000 | 352765.92 |
| 157 | 2002-08-01 | 52.53 | 157000 | 306134.10 |
| 158 | 2002-09-03 | 57.08 | 158000 | 333650.57 |
| 159 | 2002-10-01 | 63.07 | 159000 | 369664.00 |
| 160 | 2002-11-01 | 59.01 | 160000 | 346867.65 |
| 161 | 2002-12-02 | 58.23 | 161000 | 343282.72 |
| 162 | 2003-01-02 | 63.13 | 162000 | 373169.64 |
| 163 | 2003-02-03 | 65.63 | 163000 | 388947.47 |
| 164 | 2003-03-03 | 69.58 | 164000 | 413356.62 |
| 165 | 2003-04-01 | 65.99 | 165000 | 393029.36 |
| 166 | 2003-05-01 | 61.58 | 166000 | 367763.88 |
| 167 | 2003-06-02 | 70.9 | 167000 | 424424.14 |
| 168 | 2003-07-01 | 68.01 | 168000 | 408123.92 |
| 169 | 2003-08-01 | 66.34 | 169000 | 399102.35 |
| 170 | 2003-09-02 | 72.66 | 170000 | 438123.56 |
| 171 | 2003-10-01 | 74.33 | 171000 | 449193.29 |
| 172 | 2003-11-03 | 73.82 | 172000 | 447111.24 |
| 173 | 2003-12-01 | 77.04 | 173000 | 467614.06 |
| 174 | 2004-01-02 | 84.65 | 174000 | 514804.91 |
| 175 | 2004-02-02 | 81.31 | 175000 | 495492.46 |
| 176 | 2004-03-01 | 88.79 | 176000 | 542074.60 |
| 177 | 2004-04-01 | 89.27 | 177000 | 546005.06 |
| 178 | 2004-05-03 | 90.53 | 178000 | 554711.64 |
| 179 | 2004-06-01 | 86.69 | 179000 | 532182.51 |
| 180 | 2004-07-01 | 92.29 | 180000 | 567560.43 |
| 181 | 2004-08-02 | 97.27 | 181000 | 599186.18 |
| 182 | 2004-09-01 | 97.03 | 182000 | 598707.78 |
| 183 | 2004-10-01 | 105.47 | 183000 | 651785.42 |
| 184 | 2004-11-01 | 106.73 | 184000 | 660571.99 |
| 185 | 2004-12-01 | 108.47 | 185000 | 672341.18 |
| 186 | 2005-01-03 | 101.33 | 186000 | 629084.55 |
| 187 | 2005-02-01 | 115.21 | 187000 | 716255.42 |
| 188 | 2005-03-01 | 127.03 | 188000 | 790739.83 |
| 189 | 2005-04-01 | 130.41 | 189000 | 812779.74 |
| 190 | 2005-05-02 | 119.47 | 190000 | 745596.24 |
| 191 | 2005-06-01 | 124.81 | 191000 | 779922.47 |
| 192 | 2005-07-01 | 138.89 | 192000 | 868906.67 |
| 193 | 2005-08-01 | 142.87 | 193000 | 894805.86 |
| 194 | 2005-09-01 | 148.29 | 194000 | 929751.74 |
| 195 | 2005-10-03 | 155.55 | 195000 | 976270.64 |
| 196 | 2005-11-01 | 134.17 | 196000 | 843084.42 |
| 197 | 2005-12-01 | 139.93 | 197000 | 880278.55 |
| 198 | 2006-01-03 | 147.25 | 198000 | 927327.57 |
| 199 | 2006-02-01 | 153.45 | 199000 | 967372.94 |
| 200 | 2006-03-01 | 142.05 | 200000 | 896505.54 |
| 201 | 2006-04-03 | 137.07 | 201000 | 866075.78 |
| 202 | 2006-05-01 | 149.69 | 202000 | 946815.16 |
| 203 | 2006-06-01 | 136.39 | 203000 | 863690.36 |
| 204 | 2006-07-03 | 143.49 | 204000 | 909651.14 |
| 205 | 2006-08-01 | 145.55 | 205000 | 923710.46 |
| 206 | 2006-09-01 | 138.91 | 206000 | 882570.73 |
| 207 | 2006-10-02 | 130.03 | 207000 | 827151.26 |
| 208 | 2006-11-01 | 134.31 | 208000 | 855377.35 |
| 209 | 2006-12-01 | 145.45 | 209000 | 927324.44 |
| 210 | 2007-01-03 | 135.45 | 210000 | 864568.89 |
| 211 | 2007-02-01 | 149.79 | 211000 | 957100.21 |
| 212 | 2007-03-01 | 143.61 | 212000 | 918612.40 |
| 213 | 2007-04-02 | 149.17 | 213000 | 955177.37 |
| 214 | 2007-05-01 | 153.53 | 214000 | 984095.67 |
| 215 | 2007-06-01 | 169.85 | 215000 | 1089703.51 |
| 216 | 2007-07-02 | 172.19 | 216000 | 1105716.20 |
| 217 | 2007-08-01 | 169.67 | 217000 | 1090534.05 |
| 218 | 2007-09-04 | 166.11 | 218000 | 1068652.57 |
| 219 | 2007-10-01 | 191.17 | 219000 | 1230873.65 |
| 220 | 2007-11-01 | 205.91 | 220000 | 1326779.11 |
| 221 | 2007-12-03 | 200.11 | 221000 | 1290406.87 |
| 222 | 2008-01-02 | 228.17 | 222000 | 1472351.43 |
| 223 | 2008-02-01 | 204.79 | 223000 | 1322483.32 |
| 224 | 2008-03-03 | 240.89 | 224000 | 1556608.22 |
| 225 | 2008-04-01 | 249.79 | 225000 | 1615119.17 |
| 226 | 2008-05-01 | 261.17 | 226000 | 1689701.21 |
| 227 | 2008-06-02 | 280.35 | 227000 | 1814790.76 |
| 228 | 2008-07-01 | 292.55 | 228000 | 1894765.07 |
| 229 | 2008-08-01 | 236.13 | 229000 | 1530348.40 |
| 230 | 2008-09-02 | 221.33 | 230000 | 1435430.24 |
| 231 | 2008-10-01 | 208.95 | 231000 | 1356140.06 |
| 232 | 2008-11-03 | 167.51 | 232000 | 1088183.64 |
| 233 | 2008-12-01 | 147.87 | 233000 | 961597.66 |
| 234 | 2009-01-02 | 167.47 | 234000 | 1090056.34 |
| 235 | 2009-02-02 | 156.43 | 235000 | 1019197.36 |
| 236 | 2009-03-02 | 113.95 | 236000 | 743424.98 |
| 237 | 2009-04-01 | 141.39 | 237000 | 923447.20 |
| 238 | 2009-05-01 | 163.49 | 238000 | 1068786.84 |
| 239 | 2009-06-01 | 181.55 | 239000 | 1187850.89 |
| 240 | 2009-07-01 | 151.73 | 240000 | 993743.68 |
| 241 | 2009-08-03 | 183.03 | 241000 | 1199740.56 |
| 242 | 2009-09-01 | 176.55 | 242000 | 1158264.91 |
| 243 | 2009-10-01 | 189.05 | 243000 | 1241271.77 |
| 244 | 2009-11-02 | 201.11 | 244000 | 1321455.79 |
| 245 | 2009-12-01 | 205.59 | 245000 | 1351893.02 |
| 246 | 2010-01-04 | 221.89 | 246000 | 1460076.52 |
| 247 | 2010-02-01 | 215.25 | 247000 | 1417384.11 |
| 248 | 2010-03-01 | 220.51 | 248000 | 1453020.31 |
| 249 | 2010-04-01 | 218.19 | 249000 | 1438732.99 |
| 250 | 2010-05-03 | 219.85 | 250000 | 1450678.94 |
| 251 | 2010-06-01 | 181.59 | 251000 | 1199220.55 |
| 252 | 2010-07-01 | 178.15 | 252000 | 1177502.79 |
| 253 | 2010-08-02 | 207.99 | 253000 | 1375733.68 |
| 254 | 2010-09-01 | 195.97 | 254000 | 1297228.32 |
| 255 | 2010-10-01 | 207.61 | 255000 | 1375279.59 |
| 256 | 2010-11-01 | 213.35 | 256000 | 1414303.31 |
| 257 | 2010-12-01 | 233.87 | 257000 | 1551330.99 |
| 258 | 2011-01-03 | 253.41 | 258000 | 1681945.76 |
| 259 | 2011-02-01 | 249.61 | 259000 | 1657724.21 |
| 260 | 2011-03-01 | 253.37 | 260000 | 1683695.34 |
| 261 | 2011-04-01 | 271.61 | 261000 | 1805903.86 |
| 262 | 2011-05-02 | 273.83 | 262000 | 1821664.38 |
| 263 | 2011-06-01 | 253.99 | 263000 | 1690678.04 |
| 264 | 2011-07-01 | 259.43 | 264000 | 1727889.26 |
| 265 | 2011-08-01 | 260.37 | 265000 | 1735149.97 |
| 266 | 2011-09-01 | 215.79 | 266000 | 1439061.27 |
| 267 | 2011-10-03 | 165.25 | 267000 | 1103019.90 |
| 268 | 2011-11-01 | 200.81 | 268000 | 1341377.77 |
| 269 | 2011-12-01 | 209.51 | 269000 | 1400492.34 |
| 270 | 2012-01-03 | 204.41 | 270000 | 1367400.83 |
| 271 | 2012-02-01 | 211.67 | 271000 | 1416966.61 |
| 272 | 2012-03-01 | 231.15 | 272000 | 1548370.11 |
| 273 | 2012-04-02 | 214.79 | 273000 | 1439781.81 |
| 274 | 2012-05-01 | 208.73 | 274000 | 1400160.38 |
| 275 | 2012-06-01 | 171.93 | 275000 | 1154306.06 |
| 276 | 2012-07-02 | 187.77 | 276000 | 1261652.88 |
| 277 | 2012-08-01 | 187.25 | 277000 | 1259158.92 |
| 278 | 2012-09-04 | 182.27 | 278000 | 1226671.01 |
| 279 | 2012-10-01 | 186.35 | 279000 | 1255129.28 |
| 280 | 2012-11-01 | 177.57 | 280000 | 1196993.05 |
| 281 | 2012-12-03 | 166.59 | 281000 | 1123977.26 |
| 282 | 2013-01-02 | 175.35 | 282000 | 1184080.70 |
| 283 | 2013-02-01 | 184.93 | 283000 | 1249771.28 |
| 284 | 2013-03-01 | 161.71 | 284000 | 1093848.72 |
| 285 | 2013-04-01 | 167.63 | 285000 | 1134893.14 |
| 286 | 2013-05-01 | 161.45 | 286000 | 1094053.14 |
| 287 | 2013-06-03 | 183.75 | 287000 | 1246167.33 |
| 288 | 2013-07-01 | 181.21 | 288000 | 1229941.39 |
| 289 | 2013-08-01 | 178.37 | 289000 | 1211665.23 |
| 290 | 2013-09-03 | 184.59 | 290000 | 1254917.61 |
| 291 | 2013-10-01 | 187.95 | 291000 | 1278760.26 |
| 292 | 2013-11-01 | 193.89 | 292000 | 1320174.39 |
| 293 | 2013-12-02 | 197.81 | 293000 | 1347865.21 |
| 294 | 2014-01-02 | 186.37 | 294000 | 1270913.75 |
| 295 | 2014-02-03 | 173.27 | 295000 | 1182580.86 |
| 296 | 2014-03-03 | 175.53 | 296000 | 1199005.53 |
| 297 | 2014-04-01 | 183.33 | 297000 | 1253285.56 |
| 298 | 2014-05-01 | 190.39 | 298000 | 1302549.33 |
| 299 | 2014-06-02 | 201.59 | 299000 | 1380173.90 |
| 300 | 2014-07-01 | 217.33 | 300000 | 1488936.87 |
| 301 | 2014-08-01 | 217.45 | 301000 | 1490759.00 |
| 302 | 2014-09-02 | 217.13 | 302000 | 1489565.19 |
| 303 | 2014-10-01 | 198.91 | 303000 | 1365571.51 |
| 304 | 2014-11-03 | 170.11 | 304000 | 1168851.64 |
| 305 | 2014-12-01 | 144.93 | 305000 | 996836.04 |
| 306 | 2015-01-02 | 144.97 | 306000 | 998111.16 |
| 307 | 2015-02-02 | 150.27 | 307000 | 1035601.39 |
| 308 | 2015-03-02 | 149.39 | 308000 | 1030536.78 |
| 309 | 2015-04-01 | 139.07 | 309000 | 960346.34 |
| 310 | 2015-05-01 | 155.27 | 310000 | 1073215.26 |
| 311 | 2015-06-01 | 136.05 | 311000 | 941367.98 |
| 312 | 2015-07-01 | 130.47 | 312000 | 903758.40 |
| 313 | 2015-08-03 | 109.35 | 313000 | 758461.34 |
| 314 | 2015-09-01 | 105.07 | 314000 | 729774.88 |
| 315 | 2015-10-01 | 98.25 | 315000 | 683405.84 |
| 316 | 2015-11-02 | 115.19 | 316000 | 802236.83 |
| 317 | 2015-12-01 | 117.61 | 317000 | 820090.84 |
| 318 | 2016-01-04 | 108.17 | 318000 | 755266.02 |
| 319 | 2016-02-01 | 101.45 | 319000 | 709345.54 |
| 320 | 2016-03-01 | 97.05 | 320000 | 679580.43 |
| 321 | 2016-04-01 | 114.81 | 321000 | 804942.60 |
| 322 | 2016-05-02 | 128.79 | 322000 | 903957.56 |
| 323 | 2016-06-01 | 132.65 | 323000 | 932050.32 |
| 324 | 2016-07-01 | 133.65 | 324000 | 940076.71 |
| 325 | 2016-08-01 | 120.55 | 325000 | 848933.01 |
| 326 | 2016-09-01 | 120.39 | 326000 | 848806.27 |
| 327 | 2016-10-03 | 148.71 | 327000 | 1049475.62 |
| 328 | 2016-11-01 | 140.37 | 328000 | 991618.61 |
| 329 | 2016-12-01 | 151.59 | 329000 | 1071880.28 |
| 330 | 2017-01-03 | 148.87 | 330000 | 1053647.38 |
| 331 | 2017-02-01 | 137.37 | 331000 | 973254.59 |
| 332 | 2017-03-01 | 127.71 | 332000 | 905814.33 |
| 333 | 2017-04-03 | 123.89 | 333000 | 879720.04 |
| 334 | 2017-05-01 | 119.89 | 334000 | 852316.78 |
| 335 | 2017-06-01 | 116.91 | 335000 | 832131.50 |
| 336 | 2017-07-03 | 120.97 | 336000 | 862029.40 |
| 337 | 2017-08-01 | 120.13 | 337000 | 857043.58 |
| 338 | 2017-09-01 | 101.77 | 338000 | 727057.81 |
| 339 | 2017-10-02 | 114.25 | 339000 | 817216.52 |
| 340 | 2017-11-01 | 107.77 | 340000 | 771865.86 |
| 341 | 2017-12-01 | 111.75 | 341000 | 801371.25 |
| 342 | 2018-01-02 | 111.91 | 342000 | 803518.63 |
| 343 | 2018-02-01 | 113.21 | 343000 | 813852.68 |
| 344 | 2018-03-01 | 92.35 | 344000 | 664892.72 |
| 345 | 2018-04-02 | 99.61 | 345000 | 718162.58 |
| 346 | 2018-05-01 | 105.21 | 346000 | 759537.14 |
| 347 | 2018-06-01 | 102.25 | 347000 | 739168.17 |
| 348 | 2018-07-02 | 113.67 | 348000 | 822723.67 |
| 349 | 2018-08-01 | 114.69 | 349000 | 831106.26 |
| 350 | 2018-09-04 | 111.17 | 350000 | 806598.42 |
| 351 | 2018-10-01 | 121.55 | 351000 | 882910.93 |
| 352 | 2018-11-01 | 98.09 | 352000 | 713502.94 |
| 353 | 2018-12-03 | 98.29 | 353000 | 715957.74 |
| 354 | 2019-01-02 | 79.53 | 354000 | 580307.34 |
| 355 | 2019-02-01 | 91.11 | 355000 | 665803.24 |
| 356 | 2019-03-01 | 93.79 | 356000 | 686387.84 |
| 357 | 2019-04-01 | 95.75 | 357000 | 701731.80 |
| 358 | 2019-05-01 | 89.73 | 358000 | 658612.48 |
| 359 | 2019-06-03 | 80.09 | 359000 | 588855.49 |
| 360 | 2019-07-01 | 84.71 | 360000 | 623823.68 |
| 361 | 2019-08-01 | 75.05 | 361000 | 553685.25 |
| 362 | 2019-09-03 | 69.63 | 362000 | 514698.92 |
| 363 | 2019-10-01 | 75.35 | 363000 | 557980.66 |
| 364 | 2019-11-01 | 74.93 | 364000 | 555870.48 |
| 365 | 2019-12-02 | 66.39 | 365000 | 493516.23 |
| 366 | 2020-01-02 | 78.03 | 366000 | 581043.26 |
| 367 | 2020-02-03 | 82.93 | 367000 | 618530.66 |
| 368 | 2020-03-02 | 78.85 | 368000 | 589100.11 |
| 369 | 2020-04-01 | 35.85 | 369000 | 268840.70 |
| 370 | 2020-05-01 | 50.87 | 370000 | 382476.33 |
| 371 | 2020-06-01 | 51.79 | 371000 | 390393.53 |
| 372 | 2020-07-01 | 54.3 | 372000 | 410313.94 |
| 373 | 2020-08-03 | 59.8 | 373000 | 452874.28 |
| 374 | 2020-09-01 | 58.25 | 374000 | 442135.90 |
| 375 | 2020-10-01 | 46.96 | 375000 | 357441.23 |
| 376 | 2020-11-02 | 46.19 | 376000 | 352580.29 |
| 377 | 2020-12-01 | 53.15 | 377000 | 406707.79 |
| 378 | 2021-01-04 | 57.95 | 378000 | 444437.75 |
| 379 | 2021-02-01 | 58.68 | 379000 | 451036.36 |
| 380 | 2021-03-01 | 67.48 | 380000 | 519676.44 |
| 381 | 2021-04-01 | 66.16 | 381000 | 510510.86 |
| 382 | 2021-05-03 | 69.45 | 382000 | 536897.51 |
| 383 | 2021-06-01 | 74.63 | 383000 | 577942.57 |
| 384 | 2021-07-01 | 72.37 | 384000 | 561440.89 |
| 385 | 2021-08-02 | 65.12 | 385000 | 506195.95 |
| 386 | 2021-09-01 | 66.66 | 386000 | 519166.80 |
| 387 | 2021-10-01 | 72.18 | 387000 | 563158.11 |
| 388 | 2021-11-01 | 83.026 | 388000 | 648780.07 |
| 389 | 2021-12-01 | 79.186 | 389000 | 619773.62 |
| 390 | 2022-01-03 | 84.826 | 390000 | 664916.82 |
| 391 | 2022-02-01 | 98.376 | 391000 | 772129.80 |
| 392 | 2022-03-01 | 103.496 | 392000 | 813315.46 |
| 393 | 2022-04-01 | 113.336 | 393000 | 891642.36 |
| 394 | 2022-05-02 | 110.426 | 394000 | 869748.67 |
| 395 | 2022-06-01 | 124.426 | 395000 | 981016.91 |
| 396 | 2022-07-01 | 99.886 | 396000 | 788535.21 |
| 397 | 2022-08-01 | 101.456 | 397000 | 801929.34 |
| 398 | 2022-09-01 | 105.296 | 398000 | 833281.50 |
| 399 | 2022-10-03 | 104.056 | 399000 | 824468.50 |
| 400 | 2022-11-01 | 121.456 | 400000 | 963334.19 |
| 401 | 2022-12-01 | 123.376 | 401000 | 979562.76 |
| 402 | 2023-01-03 | 117.136 | 402000 | 931019.32 |
| 403 | 2023-02-01 | 117.256 | 403000 | 932973.10 |
| 404 | 2023-03-01 | 109.716 | 404000 | 873979.44 |
| 405 | 2023-04-03 | 108.836 | 405000 | 867969.50 |
| 406 | 2023-05-01 | 104.716 | 406000 | 836112.41 |
| 407 | 2023-06-01 | 95.016 | 407000 | 759662.07 |
| 408 | 2023-07-03 | 99.026 | 408000 | 792722.40 |
| 409 | 2023-08-01 | 111.896 | 409000 | 896749.26 |
| 410 | 2023-09-01 | 121.616 | 410000 | 975646.62 |
| 411 | 2023-10-02 | 110.486 | 411000 | 887357.82 |
| 412 | 2023-11-01 | 111.156 | 412000 | 893738.86 |
| 413 | 2023-12-01 | 104.316 | 413000 | 839742.51 |
| 414 | 2024-01-02 | 104.116 | 414000 | 839132.51 |
| 415 | 2024-02-01 | 94.016 | 415000 | 758730.63 |
| 416 | 2024-03-01 | 93.256 | 416000 | 753597.26 |
| 417 | 2024-04-01 | 103.296 | 417000 | 835730.02 |
| 418 | 2024-05-01 | 93.936 | 418000 | 761001.69 |
| 419 | 2024-06-03 | 91.856 | 419000 | 745151.03 |
| 420 | 2024-07-01 | 92.178 | 420000 | 748763.15 |
| 421 | 2024-08-01 | 95.596 | 421000 | 777527.61 |
| 422 | 2024-09-03 | 86.936 | 422000 | 708091.72 |
| 423 | 2024-10-01 | 84.756 | 423000 | 691335.67 |
| 424 | 2024-11-01 | 80.136 | 424000 | 654651.37 |
| 425 | 2024-12-02 | 78.616 | 425000 | 643234.10 |
| 426 | 2025-01-02 | 80.716 | 426000 | 661416.25 |
| 427 | 2025-02-03 | 77.356 | 427000 | 634883.19 |
| 428 | 2025-03-03 | 72.236 | 428000 | 593861.86 |
| 429 | 2025-04-01 | 76.696 | 429000 | 631528.12 |
| 430 | 2025-05-01 | 67.376 | 430000 | 555785.63 |
| 431 | 2025-06-02 | 69.576 | 431000 | 574933.46 |
| 432 | 2025-07-01 | 72.816 | 432000 | 602706.84 |
| 433 | 2025-08-01 | 72.366 | 433000 | 599982.13 |
| 434 | 2025-09-02 | 83.156 | 434000 | 690441.37 |
| 435 | 2025-10-01 | 85.576 | 435000 | 711534.55 |
| 436 | 2025-11-03 | 80.916 | 436000 | 673788.27 |