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 | 46 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 48.25 | 2000 | 2048.91 |
| 3 | 1989-10-02 | 45.83 | 3000 | 2946.15 |
| 4 | 1989-11-01 | 44.83 | 4000 | 3881.86 |
| 5 | 1989-12-01 | 45.83 | 5000 | 4968.46 |
| 6 | 1990-01-02 | 50.16 | 6000 | 6437.87 |
| 7 | 1990-02-01 | 47.285 | 7000 | 7068.88 |
| 8 | 1990-03-01 | 46.285 | 8000 | 7919.38 |
| 9 | 1990-04-02 | 52.24 | 9000 | 9938.28 |
| 10 | 1990-05-01 | 52.99 | 10000 | 11080.97 |
| 11 | 1990-06-01 | 57.24 | 11000 | 12969.70 |
| 12 | 1990-07-02 | 57.6 | 12000 | 14051.27 |
| 13 | 1990-08-01 | 56.35 | 13000 | 14746.34 |
| 14 | 1990-09-04 | 46.475 | 14000 | 13162.13 |
| 15 | 1990-10-01 | 48.585 | 15000 | 14759.70 |
| 16 | 1990-11-01 | 51.585 | 16000 | 16671.08 |
| 17 | 1990-12-03 | 56.335 | 17000 | 19206.17 |
| 18 | 1991-01-02 | 56.695 | 18000 | 20328.90 |
| 19 | 1991-02-01 | 60.82 | 19000 | 22807.99 |
| 20 | 1991-03-01 | 65.945 | 20000 | 25729.90 |
| 21 | 1991-04-01 | 69.18 | 21000 | 27992.11 |
| 22 | 1991-05-01 | 65.43 | 22000 | 27474.76 |
| 23 | 1991-06-03 | 75.18 | 23000 | 32568.89 |
| 24 | 1991-07-01 | 72.82 | 24000 | 32546.51 |
| 25 | 1991-08-01 | 69.695 | 25000 | 32149.80 |
| 26 | 1991-09-03 | 69.82 | 26000 | 33207.47 |
| 27 | 1991-10-01 | 71.335 | 27000 | 34928.02 |
| 28 | 1991-11-01 | 72.21 | 28000 | 36356.45 |
| 29 | 1991-12-02 | 70.21 | 29000 | 36349.49 |
| 30 | 1992-01-02 | 77.475 | 30000 | 41110.76 |
| 31 | 1992-02-03 | 82.6 | 31000 | 44830.25 |
| 32 | 1992-03-02 | 89.475 | 32000 | 49561.58 |
| 33 | 1992-04-01 | 89 | 33000 | 50298.48 |
| 34 | 1992-05-01 | 97.75 | 34000 | 56243.55 |
| 35 | 1992-06-01 | 96.75 | 35000 | 56668.17 |
| 36 | 1992-07-01 | 91.43 | 36000 | 54552.15 |
| 37 | 1992-08-03 | 89.68 | 37000 | 54508.01 |
| 38 | 1992-09-01 | 89.93 | 38000 | 55659.96 |
| 39 | 1992-10-01 | 93.11 | 39000 | 58628.14 |
| 40 | 1992-11-02 | 100.61 | 40000 | 64350.63 |
| 41 | 1992-12-01 | 102.61 | 41000 | 66629.84 |
| 42 | 1993-01-04 | 100.04 | 42000 | 65961.01 |
| 43 | 1993-02-01 | 94.79 | 43000 | 63499.44 |
| 44 | 1993-03-01 | 91.04 | 44000 | 61987.33 |
| 45 | 1993-04-01 | 91.47 | 45000 | 63280.11 |
| 46 | 1993-05-03 | 94.22 | 46000 | 66182.59 |
| 47 | 1993-06-01 | 91.97 | 47000 | 65602.13 |
| 48 | 1993-07-01 | 87.43 | 48000 | 63363.76 |
| 49 | 1993-08-02 | 87.93 | 49000 | 64726.12 |
| 50 | 1993-09-01 | 90.93 | 50000 | 67934.45 |
| 51 | 1993-10-01 | 84.64 | 51000 | 64235.15 |
| 52 | 1993-11-01 | 93.39 | 52000 | 71875.72 |
| 53 | 1993-12-01 | 96.14 | 53000 | 74992.20 |
| 54 | 1994-01-03 | 97.85 | 54000 | 77326.05 |
| 55 | 1994-02-01 | 104.6 | 55000 | 83660.24 |
| 56 | 1994-03-01 | 101.1 | 56000 | 81860.91 |
| 57 | 1994-04-04 | 94.56 | 57000 | 77565.45 |
| 58 | 1994-05-02 | 93.81 | 58000 | 77950.24 |
| 59 | 1994-06-01 | 93.06 | 59000 | 78327.04 |
| 60 | 1994-07-01 | 92.8 | 60000 | 79108.20 |
| 61 | 1994-08-01 | 104.8 | 61000 | 90337.71 |
| 62 | 1994-09-01 | 106.55 | 62000 | 92846.21 |
| 63 | 1994-10-03 | 100.04 | 63000 | 88173.49 |
| 64 | 1994-11-01 | 101.79 | 64000 | 90715.91 |
| 65 | 1994-12-01 | 97.29 | 65000 | 87705.48 |
| 66 | 1995-01-03 | 99.03 | 66000 | 90274.06 |
| 67 | 1995-02-01 | 98.28 | 67000 | 90590.38 |
| 68 | 1995-03-01 | 106.53 | 68000 | 99194.88 |
| 69 | 1995-04-03 | 111.27 | 69000 | 104608.51 |
| 70 | 1995-05-01 | 110.02 | 70000 | 104433.34 |
| 71 | 1995-06-01 | 115.02 | 71000 | 110179.45 |
| 72 | 1995-07-03 | 120.79 | 72000 | 116706.62 |
| 73 | 1995-08-01 | 121.29 | 73000 | 118189.72 |
| 74 | 1995-09-01 | 118.04 | 74000 | 116022.79 |
| 75 | 1995-10-02 | 113.81 | 75000 | 112865.08 |
| 76 | 1995-11-01 | 118.56 | 76000 | 118575.64 |
| 77 | 1995-12-01 | 120.31 | 77000 | 121325.87 |
| 78 | 1996-01-02 | 118.58 | 78000 | 120581.26 |
| 79 | 1996-02-01 | 117.58 | 79000 | 120564.39 |
| 80 | 1996-03-01 | 119.08 | 80000 | 123102.46 |
| 81 | 1996-04-01 | 122.35 | 81000 | 127482.92 |
| 82 | 1996-05-01 | 125.6 | 82000 | 131869.27 |
| 83 | 1996-06-03 | 130.6 | 83000 | 138118.84 |
| 84 | 1996-07-01 | 128.15 | 84000 | 136527.79 |
| 85 | 1996-08-01 | 120.9 | 85000 | 129803.82 |
| 86 | 1996-09-03 | 119.9 | 86000 | 129730.17 |
| 87 | 1996-10-01 | 129.2 | 87000 | 140792.65 |
| 88 | 1996-11-01 | 142.2 | 88000 | 155959.09 |
| 89 | 1996-12-02 | 152.7 | 89000 | 168475.06 |
| 90 | 1997-01-02 | 149.5 | 90000 | 165944.47 |
| 91 | 1997-02-03 | 157.5 | 91000 | 175824.45 |
| 92 | 1997-03-03 | 160.5 | 92000 | 180173.48 |
| 93 | 1997-04-01 | 148.05 | 93000 | 167197.41 |
| 94 | 1997-05-01 | 155.8 | 94000 | 176949.72 |
| 95 | 1997-06-02 | 173.05 | 95000 | 197541.39 |
| 96 | 1997-07-01 | 180.65 | 96000 | 207217.01 |
| 97 | 1997-08-01 | 188.525 | 97000 | 217250.13 |
| 98 | 1997-09-02 | 182.775 | 98000 | 211624.02 |
| 99 | 1997-10-01 | 180.5 | 99000 | 209989.93 |
| 100 | 1997-11-03 | 169.375 | 100000 | 198047.34 |
| 101 | 1997-12-01 | 171.625 | 101000 | 201678.23 |
| 102 | 1998-01-02 | 182.725 | 102000 | 215721.95 |
| 103 | 1998-02-02 | 182.725 | 103000 | 216721.95 |
| 104 | 1998-03-02 | 182.975 | 104000 | 218018.46 |
| 105 | 1998-04-01 | 181.2 | 105000 | 216903.51 |
| 106 | 1998-05-01 | 190.575 | 106000 | 229125.75 |
| 107 | 1998-06-01 | 191.325 | 107000 | 231027.47 |
| 108 | 1998-07-01 | 171.88 | 108000 | 208547.37 |
| 109 | 1998-08-03 | 156.63 | 109000 | 191044.07 |
| 110 | 1998-09-01 | 144.13 | 110000 | 176797.63 |
| 111 | 1998-10-01 | 137.06 | 111000 | 169125.18 |
| 112 | 1998-11-02 | 172.06 | 112000 | 213313.43 |
| 113 | 1998-12-01 | 169.56 | 113000 | 211214.03 |
| 114 | 1999-01-04 | 174.24 | 114000 | 218043.71 |
| 115 | 1999-02-01 | 151.74 | 115000 | 190887.24 |
| 116 | 1999-03-01 | 144.74 | 116000 | 183081.32 |
| 117 | 1999-04-01 | 155.67 | 117000 | 197906.65 |
| 118 | 1999-05-03 | 215.42 | 118000 | 274868.13 |
| 119 | 1999-06-01 | 191.92 | 119000 | 245882.98 |
| 120 | 1999-07-01 | 183.89 | 120000 | 236595.15 |
| 121 | 1999-08-02 | 160.64 | 121000 | 207681.41 |
| 122 | 1999-09-01 | 157.39 | 122000 | 204479.69 |
| 123 | 1999-10-01 | 136.86 | 123000 | 178807.30 |
| 124 | 1999-11-01 | 132.61 | 124000 | 174254.68 |
| 125 | 1999-12-01 | 149.36 | 125000 | 197264.83 |
| 126 | 2000-01-03 | 152.33 | 126000 | 202187.41 |
| 127 | 2000-02-01 | 143.58 | 127000 | 191573.54 |
| 128 | 2000-03-01 | 124.83 | 128000 | 167556.11 |
| 129 | 2000-04-03 | 142.3 | 129000 | 192005.64 |
| 130 | 2000-05-01 | 148.05 | 130000 | 200764.12 |
| 131 | 2000-06-01 | 167.05 | 131000 | 227529.19 |
| 132 | 2000-07-03 | 147.06 | 132000 | 201301.96 |
| 133 | 2000-08-01 | 156.06 | 133000 | 214621.54 |
| 134 | 2000-09-01 | 168.81 | 134000 | 233155.98 |
| 135 | 2000-10-02 | 166.57 | 135000 | 231062.15 |
| 136 | 2000-11-01 | 170.57 | 136000 | 237610.86 |
| 137 | 2000-12-01 | 164.07 | 137000 | 229556.10 |
| 138 | 2001-01-02 | 185.83 | 138000 | 261001.28 |
| 139 | 2001-02-01 | 175.88 | 139000 | 248026.35 |
| 140 | 2001-03-01 | 183.96 | 140000 | 260420.78 |
| 141 | 2001-04-02 | 183.24 | 141000 | 260401.52 |
| 142 | 2001-05-01 | 196.08 | 142000 | 279648.38 |
| 143 | 2001-06-01 | 213.84 | 143000 | 305977.61 |
| 144 | 2001-07-02 | 210.48 | 144000 | 302169.88 |
| 145 | 2001-08-01 | 189.48 | 145000 | 273021.81 |
| 146 | 2001-09-04 | 196.04 | 146000 | 283474.11 |
| 147 | 2001-10-01 | 180.12 | 147000 | 261453.77 |
| 148 | 2001-11-01 | 190.56 | 148000 | 277607.99 |
| 149 | 2001-12-03 | 208.84 | 149000 | 305238.31 |
| 150 | 2002-01-02 | 215.24 | 150000 | 315592.48 |
| 151 | 2002-02-01 | 213.96 | 151000 | 314715.70 |
| 152 | 2002-03-01 | 224.76 | 152000 | 331601.51 |
| 153 | 2002-04-01 | 231.08 | 153000 | 341925.78 |
| 154 | 2002-05-01 | 223.68 | 154000 | 331976.10 |
| 155 | 2002-06-03 | 224.04 | 155000 | 333510.40 |
| 156 | 2002-07-01 | 231.32 | 156000 | 345347.55 |
| 157 | 2002-08-01 | 206.12 | 157000 | 308725.39 |
| 158 | 2002-09-03 | 207.64 | 158000 | 312002.04 |
| 159 | 2002-10-01 | 207.24 | 159000 | 312401.00 |
| 160 | 2002-11-01 | 208 | 160000 | 314546.65 |
| 161 | 2002-12-02 | 206.68 | 161000 | 313550.49 |
| 162 | 2003-01-02 | 200.76 | 162000 | 305569.36 |
| 163 | 2003-02-03 | 196.28 | 163000 | 299750.52 |
| 164 | 2003-03-03 | 186.2 | 164000 | 285356.77 |
| 165 | 2003-04-01 | 199.68 | 165000 | 307015.25 |
| 166 | 2003-05-01 | 202.4 | 166000 | 312197.35 |
| 167 | 2003-06-02 | 206.48 | 167000 | 319490.66 |
| 168 | 2003-07-01 | 198.8 | 168000 | 308607.24 |
| 169 | 2003-08-01 | 217.56 | 169000 | 338729.33 |
| 170 | 2003-09-02 | 224.92 | 170000 | 351188.46 |
| 171 | 2003-10-01 | 217.24 | 171000 | 340196.96 |
| 172 | 2003-11-03 | 214.84 | 172000 | 337438.57 |
| 173 | 2003-12-01 | 228.96 | 173000 | 360616.16 |
| 174 | 2004-01-02 | 244.84 | 174000 | 386627.44 |
| 175 | 2004-02-02 | 233.2 | 175000 | 369246.69 |
| 176 | 2004-03-01 | 231.32 | 176000 | 367269.92 |
| 177 | 2004-04-01 | 235.28 | 177000 | 374557.26 |
| 178 | 2004-05-03 | 233.76 | 178000 | 373137.48 |
| 179 | 2004-06-01 | 234.68 | 179000 | 375606.02 |
| 180 | 2004-07-01 | 242.12 | 180000 | 388513.76 |
| 181 | 2004-08-02 | 244.32 | 181000 | 393043.95 |
| 182 | 2004-09-01 | 251.32 | 182000 | 405305.04 |
| 183 | 2004-10-01 | 255.56 | 183000 | 413142.91 |
| 184 | 2004-11-01 | 248.6 | 184000 | 402891.24 |
| 185 | 2004-12-01 | 269.44 | 185000 | 437665.39 |
| 186 | 2005-01-03 | 270.76 | 186000 | 440809.54 |
| 187 | 2005-02-01 | 276 | 187000 | 450340.50 |
| 188 | 2005-03-01 | 292.04 | 188000 | 477512.46 |
| 189 | 2005-04-01 | 292.76 | 189000 | 479689.72 |
| 190 | 2005-05-02 | 277.8 | 190000 | 456177.64 |
| 191 | 2005-06-01 | 286.32 | 191000 | 471168.40 |
| 192 | 2005-07-01 | 278.08 | 192000 | 458608.65 |
| 193 | 2005-08-01 | 279.64 | 193000 | 462181.40 |
| 194 | 2005-09-01 | 260.28 | 194000 | 431183.72 |
| 195 | 2005-10-03 | 265.28 | 195000 | 440466.79 |
| 196 | 2005-11-01 | 272.28 | 196000 | 453089.48 |
| 197 | 2005-12-01 | 286.88 | 197000 | 478384.71 |
| 198 | 2006-01-03 | 282.12 | 198000 | 471447.21 |
| 199 | 2006-02-01 | 290.88 | 199000 | 487085.94 |
| 200 | 2006-03-01 | 300.96 | 200000 | 504965.15 |
| 201 | 2006-04-03 | 311 | 201000 | 522810.75 |
| 202 | 2006-05-01 | 315.08 | 202000 | 530669.49 |
| 203 | 2006-06-01 | 310.32 | 203000 | 523652.52 |
| 204 | 2006-07-03 | 304.92 | 204000 | 515540.23 |
| 205 | 2006-08-01 | 299.96 | 205000 | 508154.17 |
| 206 | 2006-09-01 | 316.08 | 206000 | 536462.63 |
| 207 | 2006-10-02 | 316.68 | 207000 | 538480.97 |
| 208 | 2006-11-01 | 327.08 | 208000 | 557165.07 |
| 209 | 2006-12-01 | 324.96 | 209000 | 554553.75 |
| 210 | 2007-01-03 | 336.76 | 210000 | 575690.80 |
| 211 | 2007-02-01 | 347.96 | 211000 | 595837.18 |
| 212 | 2007-03-01 | 344.56 | 212000 | 591015.12 |
| 213 | 2007-04-02 | 346.4 | 213000 | 595171.22 |
| 214 | 2007-05-01 | 354.84 | 214000 | 610672.51 |
| 215 | 2007-06-01 | 365.4 | 215000 | 629846.06 |
| 216 | 2007-07-02 | 375.52 | 216000 | 648290.07 |
| 217 | 2007-08-01 | 402.36 | 217000 | 695626.10 |
| 218 | 2007-09-04 | 415 | 218000 | 718478.95 |
| 219 | 2007-10-01 | 449.08 | 219000 | 778480.79 |
| 220 | 2007-11-01 | 436.4 | 220000 | 757499.99 |
| 221 | 2007-12-03 | 448.56 | 221000 | 779607.23 |
| 222 | 2008-01-02 | 441.52 | 222000 | 768371.56 |
| 223 | 2008-02-01 | 424.56 | 223000 | 739856.29 |
| 224 | 2008-03-03 | 425.52 | 224000 | 742529.22 |
| 225 | 2008-04-01 | 439.72 | 225000 | 768308.12 |
| 226 | 2008-05-01 | 448.92 | 226000 | 785382.97 |
| 227 | 2008-06-02 | 458.56 | 227000 | 803248.10 |
| 228 | 2008-07-01 | 456.68 | 228000 | 800954.95 |
| 229 | 2008-08-01 | 430.56 | 229000 | 756144.00 |
| 230 | 2008-09-02 | 423.08 | 230000 | 744007.72 |
| 231 | 2008-10-01 | 328.08 | 231000 | 577945.38 |
| 232 | 2008-11-03 | 290.36 | 232000 | 512497.87 |
| 233 | 2008-12-01 | 233.72 | 233000 | 413525.84 |
| 234 | 2009-01-02 | 274.48 | 234000 | 486643.38 |
| 235 | 2009-02-02 | 262.96 | 235000 | 467218.83 |
| 236 | 2009-03-02 | 238.4 | 236000 | 424581.42 |
| 237 | 2009-04-01 | 294.36 | 237000 | 525244.07 |
| 238 | 2009-05-01 | 327.04 | 238000 | 584556.94 |
| 239 | 2009-06-01 | 336.6 | 239000 | 602644.64 |
| 240 | 2009-07-01 | 324.4 | 240000 | 581801.91 |
| 241 | 2009-08-03 | 367.4 | 241000 | 659921.15 |
| 242 | 2009-09-01 | 361.84 | 242000 | 650934.32 |
| 243 | 2009-10-01 | 369.24 | 243000 | 665246.60 |
| 244 | 2009-11-02 | 380.84 | 244000 | 687145.91 |
| 245 | 2009-12-01 | 402.04 | 245000 | 726396.86 |
| 246 | 2010-01-04 | 402.08 | 246000 | 727469.13 |
| 247 | 2010-02-01 | 376.68 | 247000 | 682513.81 |
| 248 | 2010-03-01 | 346.08 | 248000 | 628069.07 |
| 249 | 2010-04-01 | 366.88 | 249000 | 666817.10 |
| 250 | 2010-05-03 | 379.44 | 250000 | 690645.33 |
| 251 | 2010-06-01 | 341.08 | 251000 | 621823.61 |
| 252 | 2010-07-01 | 333.36 | 252000 | 608749.26 |
| 253 | 2010-08-02 | 373.32 | 253000 | 682720.29 |
| 254 | 2010-09-01 | 372.36 | 254000 | 681964.66 |
| 255 | 2010-10-01 | 407.4 | 255000 | 747139.22 |
| 256 | 2010-11-01 | 415.12 | 256000 | 762297.09 |
| 257 | 2010-12-01 | 420.88 | 257000 | 773874.35 |
| 258 | 2011-01-03 | 439.4 | 258000 | 808927.17 |
| 259 | 2011-02-01 | 435.76 | 259000 | 803226.00 |
| 260 | 2011-03-01 | 436.88 | 260000 | 806290.47 |
| 261 | 2011-04-01 | 441.52 | 261000 | 815853.89 |
| 262 | 2011-05-02 | 458.68 | 262000 | 848562.66 |
| 263 | 2011-06-01 | 448 | 263000 | 829804.55 |
| 264 | 2011-07-01 | 467.72 | 264000 | 867330.76 |
| 265 | 2011-08-01 | 436.04 | 265000 | 809584.00 |
| 266 | 2011-09-01 | 407.84 | 266000 | 758225.80 |
| 267 | 2011-10-03 | 379.72 | 267000 | 706947.19 |
| 268 | 2011-11-01 | 417.16 | 268000 | 777651.45 |
| 269 | 2011-12-01 | 414.8 | 269000 | 774252.04 |
| 270 | 2012-01-03 | 431.96 | 270000 | 807282.33 |
| 271 | 2012-02-01 | 444 | 271000 | 830783.67 |
| 272 | 2012-03-01 | 454.04 | 272000 | 850569.86 |
| 273 | 2012-04-02 | 459.84 | 273000 | 862435.21 |
| 274 | 2012-05-01 | 433.6 | 274000 | 814221.79 |
| 275 | 2012-06-01 | 396.64 | 275000 | 745817.65 |
| 276 | 2012-07-02 | 410.16 | 276000 | 772239.83 |
| 277 | 2012-08-01 | 416.64 | 277000 | 785440.23 |
| 278 | 2012-09-04 | 417.64 | 278000 | 788325.40 |
| 279 | 2012-10-01 | 425.64 | 279000 | 804425.98 |
| 280 | 2012-11-01 | 407 | 280000 | 770197.85 |
| 281 | 2012-12-03 | 420.52 | 281000 | 796782.80 |
| 282 | 2013-01-02 | 440.24 | 282000 | 835147.39 |
| 283 | 2013-02-01 | 451.72 | 283000 | 857925.26 |
| 284 | 2013-03-01 | 442.16 | 284000 | 840768.52 |
| 285 | 2013-04-01 | 441.68 | 285000 | 840855.79 |
| 286 | 2013-05-01 | 442.4 | 286000 | 843226.51 |
| 287 | 2013-06-03 | 478.72 | 287000 | 913453.42 |
| 288 | 2013-07-01 | 476.52 | 288000 | 910255.57 |
| 289 | 2013-08-01 | 531.48 | 289000 | 1016240.97 |
| 290 | 2013-09-03 | 514.12 | 290000 | 984046.98 |
| 291 | 2013-10-01 | 533.76 | 291000 | 1022638.75 |
| 292 | 2013-11-01 | 537.32 | 292000 | 1030459.41 |
| 293 | 2013-12-02 | 536.08 | 293000 | 1029081.37 |
| 294 | 2014-01-02 | 553.92 | 294000 | 1064327.77 |
| 295 | 2014-02-03 | 523.16 | 295000 | 1006224.07 |
| 296 | 2014-03-03 | 590.24 | 296000 | 1136242.94 |
| 297 | 2014-04-01 | 591.24 | 297000 | 1139167.99 |
| 298 | 2014-05-01 | 580.92 | 298000 | 1120283.99 |
| 299 | 2014-06-02 | 598.56 | 299000 | 1155302.12 |
| 300 | 2014-07-01 | 631.36 | 300000 | 1219610.57 |
| 301 | 2014-08-01 | 646.8 | 301000 | 1250436.33 |
| 302 | 2014-09-02 | 643.48 | 302000 | 1245017.88 |
| 303 | 2014-10-01 | 623.32 | 303000 | 1207011.92 |
| 304 | 2014-11-03 | 658.96 | 304000 | 1277026.07 |
| 305 | 2014-12-01 | 693.76 | 305000 | 1345466.45 |
| 306 | 2015-01-02 | 702.2 | 306000 | 1362834.84 |
| 307 | 2015-02-02 | 711.2 | 307000 | 1381302.10 |
| 308 | 2015-03-02 | 753 | 308000 | 1463486.62 |
| 309 | 2015-04-01 | 724.08 | 309000 | 1408279.41 |
| 310 | 2015-05-01 | 710.12 | 310000 | 1382128.29 |
| 311 | 2015-06-01 | 713.52 | 311000 | 1389745.81 |
| 312 | 2015-07-01 | 681.04 | 312000 | 1327483.47 |
| 313 | 2015-08-03 | 710.48 | 313000 | 1385867.94 |
| 314 | 2015-09-01 | 670.64 | 314000 | 1309155.71 |
| 315 | 2015-10-01 | 647.28 | 315000 | 1264554.68 |
| 316 | 2015-11-02 | 684.44 | 316000 | 1338152.09 |
| 317 | 2015-12-01 | 682.2 | 317000 | 1334772.66 |
| 318 | 2016-01-04 | 650.2 | 318000 | 1273162.39 |
| 319 | 2016-02-01 | 658.48 | 319000 | 1290375.53 |
| 320 | 2016-03-01 | 671 | 320000 | 1315910.07 |
| 321 | 2016-04-01 | 718.12 | 321000 | 1409317.94 |
| 322 | 2016-05-02 | 720.36 | 322000 | 1414713.96 |
| 323 | 2016-06-01 | 712.88 | 323000 | 1401024.00 |
| 324 | 2016-07-01 | 704.2 | 324000 | 1384965.18 |
| 325 | 2016-08-01 | 736.92 | 325000 | 1450316.31 |
| 326 | 2016-09-01 | 765.52 | 326000 | 1507603.35 |
| 327 | 2016-10-03 | 706.04 | 327000 | 1391464.35 |
| 328 | 2016-11-01 | 676.24 | 328000 | 1333734.48 |
| 329 | 2016-12-01 | 723.48 | 329000 | 1427904.98 |
| 330 | 2017-01-03 | 724.24 | 330000 | 1430404.96 |
| 331 | 2017-02-01 | 705.36 | 331000 | 1394116.15 |
| 332 | 2017-03-01 | 725.4 | 332000 | 1434724.42 |
| 333 | 2017-04-03 | 694.24 | 333000 | 1374094.96 |
| 334 | 2017-05-01 | 722.56 | 334000 | 1431148.15 |
| 335 | 2017-06-01 | 734.76 | 335000 | 1456312.24 |
| 336 | 2017-07-03 | 735.4 | 336000 | 1458580.74 |
| 337 | 2017-08-01 | 753.92 | 337000 | 1496313.01 |
| 338 | 2017-09-01 | 740.84 | 338000 | 1471353.00 |
| 339 | 2017-10-02 | 767.04 | 339000 | 1524387.78 |
| 340 | 2017-11-01 | 801.72 | 340000 | 1594309.57 |
| 341 | 2017-12-01 | 808.6 | 341000 | 1608991.22 |
| 342 | 2018-01-02 | 827.88 | 342000 | 1648355.49 |
| 343 | 2018-02-01 | 833.16 | 343000 | 1659868.26 |
| 344 | 2018-03-01 | 809.16 | 344000 | 1613054.11 |
| 345 | 2018-04-02 | 796.44 | 345000 | 1588696.89 |
| 346 | 2018-05-01 | 820.2 | 346000 | 1637092.10 |
| 347 | 2018-06-01 | 824.4 | 347000 | 1646475.16 |
| 348 | 2018-07-02 | 796.6 | 348000 | 1591953.56 |
| 349 | 2018-08-01 | 822.8 | 349000 | 1645312.56 |
| 350 | 2018-09-04 | 832 | 350000 | 1664709.35 |
| 351 | 2018-10-01 | 856.64 | 351000 | 1715010.36 |
| 352 | 2018-11-01 | 800.52 | 352000 | 1603657.00 |
| 353 | 2018-12-03 | 845.52 | 353000 | 1694804.11 |
| 354 | 2019-01-02 | 821.8 | 354000 | 1648258.51 |
| 355 | 2019-02-01 | 847 | 355000 | 1699801.36 |
| 356 | 2019-03-01 | 903.84 | 356000 | 1814870.68 |
| 357 | 2019-04-01 | 954.04 | 357000 | 1916670.05 |
| 358 | 2019-05-01 | 996.68 | 358000 | 2003333.98 |
| 359 | 2019-06-03 | 1023.92 | 359000 | 2059086.57 |
| 360 | 2019-07-01 | 1108.001 | 360000 | 2229172.11 |
| 361 | 2019-08-01 | 1098.201 | 361000 | 2210455.62 |
| 362 | 2019-09-03 | 1094.961 | 362000 | 2204934.16 |
| 363 | 2019-10-01 | 1063.281 | 363000 | 2142139.82 |
| 364 | 2019-11-01 | 1051.601 | 364000 | 2119608.70 |
| 365 | 2019-12-02 | 1121.241 | 365000 | 2260975.19 |
| 366 | 2020-01-02 | 1126.561 | 366000 | 2272702.94 |
| 367 | 2020-02-03 | 1174.04 | 367000 | 2369486.18 |
| 368 | 2020-03-02 | 1124.601 | 368000 | 2270706.76 |
| 369 | 2020-04-01 | 965.56 | 369000 | 1950583.56 |
| 370 | 2020-05-01 | 1097.201 | 370000 | 2217519.15 |
| 371 | 2020-06-01 | 1177.44 | 371000 | 2380687.72 |
| 372 | 2020-07-01 | 1188.12 | 372000 | 2403281.81 |
| 373 | 2020-08-03 | 1326.24 | 373000 | 2683665.45 |
| 374 | 2020-09-01 | 1424.16 | 374000 | 2882807.96 |
| 375 | 2020-10-01 | 1396.56 | 375000 | 2827939.59 |
| 376 | 2020-11-02 | 1364.36 | 376000 | 2763736.76 |
| 377 | 2020-12-01 | 1322.08 | 377000 | 2679091.63 |
| 378 | 2021-01-04 | 1295.92 | 378000 | 2627080.44 |
| 379 | 2021-02-01 | 1299.2 | 379000 | 2634729.64 |
| 380 | 2021-03-01 | 1267.8 | 380000 | 2572051.59 |
| 381 | 2021-04-01 | 1368.6 | 381000 | 2777549.78 |
| 382 | 2021-05-03 | 1390.6 | 382000 | 2823198.40 |
| 383 | 2021-06-01 | 1439.6 | 383000 | 2923678.28 |
| 384 | 2021-07-01 | 1391 | 384000 | 2825976.72 |
| 385 | 2021-08-02 | 1390.48 | 385000 | 2825920.28 |
| 386 | 2021-09-01 | 1312.92 | 386000 | 2669292.42 |
| 387 | 2021-10-01 | 1270.84 | 387000 | 2584739.74 |
| 388 | 2021-11-01 | 1433.36 | 388000 | 2916286.39 |
| 389 | 2021-12-01 | 1381.16 | 389000 | 2811081.29 |
| 390 | 2022-01-03 | 1430.64 | 390000 | 2912788.16 |
| 391 | 2022-02-01 | 1385.96 | 391000 | 2822819.52 |
| 392 | 2022-03-01 | 1169.64 | 392000 | 2383235.15 |
| 393 | 2022-04-01 | 1249.84 | 393000 | 2547649.07 |
| 394 | 2022-05-02 | 1195.88 | 394000 | 2438658.07 |
| 395 | 2022-06-01 | 1228 | 395000 | 2505157.70 |
| 396 | 2022-07-01 | 1231.18 | 396000 | 2512645.00 |
| 397 | 2022-08-01 | 1248.48 | 397000 | 2548951.58 |
| 398 | 2022-09-01 | 1260.36 | 398000 | 2574206.31 |
| 399 | 2022-10-03 | 1219.92 | 399000 | 2492610.15 |
| 400 | 2022-11-01 | 1274.92 | 400000 | 2605989.29 |
| 401 | 2022-12-01 | 1515.76 | 401000 | 3099276.22 |
| 402 | 2023-01-03 | 1499.12 | 402000 | 3066252.39 |
| 403 | 2023-02-01 | 1544.88 | 403000 | 3160848.44 |
| 404 | 2023-03-01 | 1426.4 | 404000 | 2919436.52 |
| 405 | 2023-04-03 | 1436.88 | 405000 | 2941886.11 |
| 406 | 2023-05-01 | 1465.48 | 406000 | 3001442.11 |
| 407 | 2023-06-01 | 1373.16 | 407000 | 2813361.99 |
| 408 | 2023-07-03 | 1476.28 | 408000 | 3025636.63 |
| 409 | 2023-08-01 | 1496.64 | 409000 | 3068364.47 |
| 410 | 2023-09-01 | 1479.76 | 410000 | 3034757.62 |
| 411 | 2023-10-02 | 1410.72 | 411000 | 2894167.32 |
| 412 | 2023-11-01 | 1428.12 | 412000 | 2930864.34 |
| 413 | 2023-12-01 | 1385.16 | 413000 | 2843699.53 |
| 414 | 2024-01-02 | 1395.38 | 414000 | 2865680.94 |
| 415 | 2024-02-01 | 1339.12 | 415000 | 2751140.22 |
| 416 | 2024-03-01 | 1245.4 | 416000 | 2559598.21 |
| 417 | 2024-04-01 | 1281.52 | 417000 | 2634833.54 |
| 418 | 2024-05-01 | 1257.92 | 418000 | 2587311.42 |
| 419 | 2024-06-03 | 1392.32 | 419000 | 2864747.64 |
| 420 | 2024-07-01 | 1304.2 | 420000 | 2684437.63 |
| 421 | 2024-08-01 | 1465.52 | 421000 | 3017482.92 |
| 422 | 2024-09-03 | 1416.32 | 422000 | 2917180.89 |
| 423 | 2024-10-01 | 1487.92 | 423000 | 3065654.73 |
| 424 | 2024-11-01 | 1559.24 | 424000 | 3213599.79 |
| 425 | 2024-12-02 | 1665.28 | 425000 | 3433148.65 |
| 426 | 2025-01-02 | 1463 | 426000 | 3017127.30 |
| 427 | 2025-02-03 | 1682.72 | 427000 | 3471253.22 |
| 428 | 2025-03-03 | 1572.32 | 428000 | 3244511.02 |
| 429 | 2025-04-01 | 1509.96 | 429000 | 3116830.02 |
| 430 | 2025-05-01 | 1425.48 | 430000 | 2943448.05 |
| 431 | 2025-06-02 | 1451.68 | 431000 | 2998547.96 |
| 432 | 2025-07-01 | 1485.32 | 432000 | 3069033.76 |
| 433 | 2025-08-01 | 1472 | 433000 | 3042511.39 |
| 434 | 2025-09-02 | 1513.12 | 434000 | 3128503.28 |
| 435 | 2025-10-01 | 1426.68 | 435000 | 2950781.29 |
| 436 | 2025-11-03 | 1308.32 | 436000 | 2706979.04 |