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 | 16.547 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 17 | 2000 | 2027.38 |
| 3 | 1989-10-02 | 16.766 | 3000 | 2999.47 |
| 4 | 1989-11-01 | 16.707 | 4000 | 3988.92 |
| 5 | 1989-12-01 | 16.707 | 5000 | 4988.92 |
| 6 | 1990-01-02 | 15.801 | 6000 | 5718.37 |
| 7 | 1990-02-01 | 14.83 | 7000 | 6366.97 |
| 8 | 1990-03-01 | 15.736 | 8000 | 7755.94 |
| 9 | 1990-04-02 | 16.205 | 9000 | 8987.10 |
| 10 | 1990-05-01 | 15.25 | 10000 | 9457.47 |
| 11 | 1990-06-01 | 15 | 11000 | 10302.43 |
| 12 | 1990-07-02 | 14 | 12000 | 10615.60 |
| 13 | 1990-08-01 | 13.18 | 13000 | 10993.83 |
| 14 | 1990-09-04 | 11.93 | 14000 | 10951.17 |
| 15 | 1990-10-01 | 11.18 | 15000 | 11262.70 |
| 16 | 1990-11-01 | 10.86 | 16000 | 11940.34 |
| 17 | 1990-12-03 | 10.86 | 17000 | 12940.34 |
| 18 | 1991-01-02 | 10.61 | 18000 | 13642.45 |
| 19 | 1991-02-01 | 11.29 | 19000 | 15516.80 |
| 20 | 1991-03-01 | 11.29 | 20000 | 16516.80 |
| 21 | 1991-04-01 | 12.04 | 21000 | 18614.02 |
| 22 | 1991-05-01 | 12.14 | 22000 | 19768.62 |
| 23 | 1991-06-03 | 9.89 | 23000 | 17104.75 |
| 24 | 1991-07-01 | 6.89 | 24000 | 12916.25 |
| 25 | 1991-08-01 | 8.515 | 25000 | 16962.53 |
| 26 | 1991-09-03 | 7.39 | 26000 | 15721.45 |
| 27 | 1991-10-01 | 7.89 | 27000 | 17785.15 |
| 28 | 1991-11-01 | 7.14 | 28000 | 17094.54 |
| 29 | 1991-12-02 | 7.14 | 29000 | 18094.54 |
| 30 | 1992-01-02 | 6.89 | 30000 | 18460.98 |
| 31 | 1992-02-03 | 7.015 | 31000 | 19795.90 |
| 32 | 1992-03-02 | 6.89 | 32000 | 20443.16 |
| 33 | 1992-04-01 | 8.39 | 33000 | 25893.78 |
| 34 | 1992-05-01 | 8.89 | 34000 | 28436.91 |
| 35 | 1992-06-01 | 8.64 | 35000 | 28637.22 |
| 36 | 1992-07-01 | 8.64 | 36000 | 29637.22 |
| 37 | 1992-08-03 | 8.89 | 37000 | 31494.78 |
| 38 | 1992-09-01 | 8.64 | 38000 | 31609.10 |
| 39 | 1992-10-01 | 8.64 | 39000 | 32609.10 |
| 40 | 1992-11-02 | 9.14 | 40000 | 35496.20 |
| 41 | 1992-12-01 | 10.015 | 41000 | 39894.36 |
| 42 | 1993-01-04 | 9.765 | 42000 | 39898.50 |
| 43 | 1993-02-01 | 12.015 | 43000 | 50091.70 |
| 44 | 1993-03-01 | 12.39 | 44000 | 52655.11 |
| 45 | 1993-04-01 | 12.39 | 45000 | 53655.11 |
| 46 | 1993-05-03 | 12.14 | 46000 | 53572.48 |
| 47 | 1993-06-01 | 13.515 | 47000 | 60640.20 |
| 48 | 1993-07-01 | 12.64 | 48000 | 57714.18 |
| 49 | 1993-08-02 | 13.515 | 49000 | 62709.43 |
| 50 | 1993-09-01 | 13.64 | 50000 | 64289.42 |
| 51 | 1993-10-01 | 14.69 | 51000 | 70238.39 |
| 52 | 1993-11-01 | 14.94 | 52000 | 72433.73 |
| 53 | 1993-12-01 | 14 | 53000 | 68876.32 |
| 54 | 1994-01-03 | 13.875 | 54000 | 69261.36 |
| 55 | 1994-02-01 | 13.25 | 55000 | 67141.48 |
| 56 | 1994-03-01 | 13.82 | 56000 | 71029.83 |
| 57 | 1994-04-04 | 12.945 | 57000 | 67532.64 |
| 58 | 1994-05-02 | 13.054 | 58000 | 69101.28 |
| 59 | 1994-06-01 | 16.4 | 59000 | 87813.32 |
| 60 | 1994-07-01 | 17.65 | 60000 | 95506.40 |
| 61 | 1994-08-01 | 17.806 | 61000 | 97350.54 |
| 62 | 1994-09-01 | 18.76 | 62000 | 103566.33 |
| 63 | 1994-10-03 | 18.26 | 63000 | 101806.04 |
| 64 | 1994-11-01 | 15.854 | 64000 | 89391.73 |
| 65 | 1994-12-01 | 16.505 | 65000 | 94062.35 |
| 66 | 1995-01-03 | 17.88 | 66000 | 102898.50 |
| 67 | 1995-02-01 | 17.864 | 67000 | 103806.42 |
| 68 | 1995-03-01 | 18.01 | 68000 | 105654.82 |
| 69 | 1995-04-03 | 17.76 | 69000 | 105188.20 |
| 70 | 1995-05-01 | 17.26 | 70000 | 103226.82 |
| 71 | 1995-06-01 | 17.15 | 71000 | 103568.95 |
| 72 | 1995-07-03 | 16.9 | 72000 | 103059.20 |
| 73 | 1995-08-01 | 18.916 | 73000 | 116353.12 |
| 74 | 1995-09-01 | 19.144 | 74000 | 118755.56 |
| 75 | 1995-10-02 | 20.3 | 75000 | 126926.55 |
| 76 | 1995-11-01 | 19.925 | 76000 | 125581.85 |
| 77 | 1995-12-01 | 21.21 | 77000 | 134680.85 |
| 78 | 1996-01-02 | 20.46 | 78000 | 130918.44 |
| 79 | 1996-02-01 | 20.46 | 79000 | 131918.44 |
| 80 | 1996-03-01 | 22.005 | 80000 | 142880.03 |
| 81 | 1996-04-01 | 23.083 | 81000 | 150879.56 |
| 82 | 1996-05-01 | 23.755 | 82000 | 156272.01 |
| 83 | 1996-06-03 | 24.3 | 83000 | 160857.29 |
| 84 | 1996-07-01 | 23.8 | 84000 | 158547.47 |
| 85 | 1996-08-01 | 23.425 | 85000 | 157049.35 |
| 86 | 1996-09-03 | 24.454 | 86000 | 164948.12 |
| 87 | 1996-10-01 | 25.782 | 87000 | 174905.80 |
| 88 | 1996-11-01 | 25.595 | 88000 | 174637.19 |
| 89 | 1996-12-02 | 26.67 | 89000 | 182972.02 |
| 90 | 1997-01-02 | 26.42 | 90000 | 182256.87 |
| 91 | 1997-02-03 | 27.358 | 91000 | 189727.61 |
| 92 | 1997-03-03 | 27.464 | 92000 | 191462.72 |
| 93 | 1997-04-01 | 27.87 | 93000 | 195293.11 |
| 94 | 1997-05-01 | 28.104 | 94000 | 197932.82 |
| 95 | 1997-06-02 | 29.57 | 95000 | 209257.66 |
| 96 | 1997-07-01 | 29.57 | 96000 | 210257.66 |
| 97 | 1997-08-01 | 30.07 | 97000 | 214812.92 |
| 98 | 1997-09-02 | 30.004 | 98000 | 215341.43 |
| 99 | 1997-10-01 | 34.895 | 99000 | 251444.58 |
| 100 | 1997-11-03 | 37.817 | 100000 | 273499.78 |
| 101 | 1997-12-01 | 37.23 | 101000 | 270254.48 |
| 102 | 1998-01-02 | 36.855 | 102000 | 268532.33 |
| 103 | 1998-02-02 | 33.98 | 103000 | 248584.55 |
| 104 | 1998-03-02 | 34.315 | 104000 | 252035.28 |
| 105 | 1998-04-01 | 35.19 | 105000 | 259461.95 |
| 106 | 1998-05-01 | 38.19 | 106000 | 282581.46 |
| 107 | 1998-06-01 | 35.4 | 107000 | 262937.26 |
| 108 | 1998-07-01 | 34.947 | 108000 | 260572.55 |
| 109 | 1998-08-03 | 35.65 | 109000 | 266814.27 |
| 110 | 1998-09-01 | 30.235 | 110000 | 227286.94 |
| 111 | 1998-10-01 | 32.86 | 111000 | 248019.98 |
| 112 | 1998-11-02 | 30.36 | 112000 | 230150.53 |
| 113 | 1998-12-01 | 30.705 | 113000 | 233765.88 |
| 114 | 1999-01-04 | 31.58 | 114000 | 241427.50 |
| 115 | 1999-02-01 | 32.392 | 115000 | 248635.20 |
| 116 | 1999-03-01 | 32.487 | 116000 | 250364.40 |
| 117 | 1999-04-01 | 32.175 | 117000 | 248959.94 |
| 118 | 1999-05-03 | 32.237 | 118000 | 250439.68 |
| 119 | 1999-06-01 | 31.895 | 119000 | 248782.78 |
| 120 | 1999-07-01 | 31.02 | 120000 | 242957.74 |
| 121 | 1999-08-02 | 31.02 | 121000 | 243957.74 |
| 122 | 1999-09-01 | 31.25 | 122000 | 246766.58 |
| 123 | 1999-10-01 | 31.5 | 123000 | 249740.71 |
| 124 | 1999-11-01 | 31.031 | 124000 | 247022.35 |
| 125 | 1999-12-01 | 30.487 | 125000 | 243691.83 |
| 126 | 2000-01-03 | 29.55 | 126000 | 237202.11 |
| 127 | 2000-02-01 | 29.081 | 127000 | 234437.38 |
| 128 | 2000-03-01 | 28.537 | 128000 | 231051.91 |
| 129 | 2000-04-03 | 28.069 | 129000 | 228262.71 |
| 130 | 2000-05-01 | 25.393 | 130000 | 207500.94 |
| 131 | 2000-06-01 | 24.705 | 131000 | 202878.90 |
| 132 | 2000-07-03 | 24.881 | 132000 | 205324.22 |
| 133 | 2000-08-01 | 24.725 | 133000 | 205036.87 |
| 134 | 2000-09-01 | 26.147 | 134000 | 217829.08 |
| 135 | 2000-10-02 | 27.553 | 135000 | 230542.38 |
| 136 | 2000-11-01 | 27.084 | 136000 | 227618.15 |
| 137 | 2000-12-01 | 27.347 | 137000 | 230828.44 |
| 138 | 2001-01-02 | 29.769 | 138000 | 252271.87 |
| 139 | 2001-02-01 | 29.456 | 139000 | 250619.41 |
| 140 | 2001-03-01 | 35.031 | 140000 | 299052.98 |
| 141 | 2001-04-02 | 31.281 | 141000 | 268039.94 |
| 142 | 2001-05-01 | 33.512 | 142000 | 288156.89 |
| 143 | 2001-06-01 | 38.1 | 143000 | 328607.35 |
| 144 | 2001-07-02 | 36.412 | 144000 | 315048.58 |
| 145 | 2001-08-01 | 42.6 | 145000 | 369589.18 |
| 146 | 2001-09-04 | 40.437 | 146000 | 351823.42 |
| 147 | 2001-10-01 | 43.7 | 147000 | 381213.26 |
| 148 | 2001-11-01 | 42.475 | 148000 | 371527.07 |
| 149 | 2001-12-03 | 44.625 | 149000 | 391333.04 |
| 150 | 2002-01-02 | 44.737 | 150000 | 393315.20 |
| 151 | 2002-02-01 | 44.9 | 151000 | 395748.26 |
| 152 | 2002-03-01 | 44.037 | 152000 | 389141.78 |
| 153 | 2002-04-01 | 43.975 | 153000 | 389593.90 |
| 154 | 2002-05-01 | 46.587 | 154000 | 413734.76 |
| 155 | 2002-06-03 | 45.212 | 155000 | 402523.52 |
| 156 | 2002-07-01 | 47.075 | 156000 | 420109.85 |
| 157 | 2002-08-01 | 50.887 | 157000 | 455129.16 |
| 158 | 2002-09-03 | 48.225 | 158000 | 432320.45 |
| 159 | 2002-10-01 | 44.187 | 159000 | 397121.17 |
| 160 | 2002-11-01 | 48.9 | 160000 | 440478.25 |
| 161 | 2002-12-02 | 48.838 | 161000 | 440919.77 |
| 162 | 2003-01-02 | 47.337 | 162000 | 428368.42 |
| 163 | 2003-02-03 | 45.325 | 163000 | 411161.16 |
| 164 | 2003-03-03 | 45.275 | 164000 | 411707.59 |
| 165 | 2003-04-01 | 45.4 | 165000 | 413844.28 |
| 166 | 2003-05-01 | 45.275 | 166000 | 413704.84 |
| 167 | 2003-06-02 | 50.662 | 167000 | 463929.09 |
| 168 | 2003-07-01 | 50.962 | 168000 | 467676.29 |
| 169 | 2003-08-01 | 50.237 | 169000 | 462022.99 |
| 170 | 2003-09-02 | 50.25 | 170000 | 463142.55 |
| 171 | 2003-10-01 | 52.3 | 171000 | 483036.92 |
| 172 | 2003-11-03 | 54.269 | 172000 | 502222.39 |
| 173 | 2003-12-01 | 54.55 | 173000 | 505822.85 |
| 174 | 2004-01-02 | 53.941 | 174000 | 501175.81 |
| 175 | 2004-02-02 | 53.972 | 175000 | 502463.83 |
| 176 | 2004-03-01 | 58.05 | 176000 | 541428.84 |
| 177 | 2004-04-01 | 57.441 | 177000 | 536748.74 |
| 178 | 2004-05-03 | 56.269 | 178000 | 526797.16 |
| 179 | 2004-06-01 | 57.831 | 179000 | 542420.79 |
| 180 | 2004-07-01 | 56.769 | 180000 | 533459.86 |
| 181 | 2004-08-02 | 53.847 | 181000 | 507001.74 |
| 182 | 2004-09-01 | 58.394 | 182000 | 550814.47 |
| 183 | 2004-10-01 | 59.206 | 183000 | 559473.84 |
| 184 | 2004-11-01 | 57.409 | 184000 | 543492.89 |
| 185 | 2004-12-01 | 61.909 | 185000 | 587094.53 |
| 186 | 2005-01-03 | 58.441 | 186000 | 555206.85 |
| 187 | 2005-02-01 | 56.753 | 187000 | 540170.34 |
| 188 | 2005-03-01 | 55.472 | 188000 | 528977.89 |
| 189 | 2005-04-01 | 54.378 | 189000 | 519545.57 |
| 190 | 2005-05-02 | 51.081 | 190000 | 489044.93 |
| 191 | 2005-06-01 | 55.05 | 191000 | 528043.78 |
| 192 | 2005-07-01 | 56.003 | 192000 | 538185.03 |
| 193 | 2005-08-01 | 57.269 | 193000 | 551351.21 |
| 194 | 2005-09-01 | 56.8 | 194000 | 547835.96 |
| 195 | 2005-10-03 | 55.597 | 195000 | 537233.02 |
| 196 | 2005-11-01 | 54.487 | 196000 | 527507.11 |
| 197 | 2005-12-01 | 57.847 | 197000 | 561036.41 |
| 198 | 2006-01-03 | 54.441 | 198000 | 529002.89 |
| 199 | 2006-02-01 | 56.019 | 199000 | 545336.31 |
| 200 | 2006-03-01 | 56.878 | 200000 | 554698.54 |
| 201 | 2006-04-03 | 55.394 | 201000 | 541225.94 |
| 202 | 2006-05-01 | 54.628 | 202000 | 534741.75 |
| 203 | 2006-06-01 | 54.144 | 203000 | 531003.98 |
| 204 | 2006-07-03 | 56.55 | 204000 | 555600.23 |
| 205 | 2006-08-01 | 54.972 | 205000 | 541096.48 |
| 206 | 2006-09-01 | 56.019 | 206000 | 552402.23 |
| 207 | 2006-10-02 | 53.316 | 207000 | 526748.01 |
| 208 | 2006-11-01 | 52.628 | 208000 | 520950.75 |
| 209 | 2006-12-01 | 51.441 | 209000 | 510200.95 |
| 210 | 2007-01-03 | 53.284 | 210000 | 529480.15 |
| 211 | 2007-02-01 | 53.128 | 211000 | 528929.98 |
| 212 | 2007-03-01 | 50.144 | 212000 | 500221.97 |
| 213 | 2007-04-02 | 49.3 | 213000 | 492802.48 |
| 214 | 2007-05-01 | 49.253 | 214000 | 493332.66 |
| 215 | 2007-06-01 | 50.394 | 215000 | 505761.26 |
| 216 | 2007-07-02 | 50.066 | 216000 | 503469.40 |
| 217 | 2007-08-01 | 47.55 | 217000 | 479168.22 |
| 218 | 2007-09-04 | 51.159 | 218000 | 516536.64 |
| 219 | 2007-10-01 | 51.362 | 219000 | 519586.26 |
| 220 | 2007-11-01 | 49.253 | 220000 | 499251.28 |
| 221 | 2007-12-03 | 50.566 | 221000 | 513560.46 |
| 222 | 2008-01-02 | 49.237 | 222000 | 501062.82 |
| 223 | 2008-02-01 | 50.691 | 223000 | 516859.52 |
| 224 | 2008-03-03 | 47.831 | 224000 | 488698.17 |
| 225 | 2008-04-01 | 52.144 | 225000 | 533764.88 |
| 226 | 2008-05-01 | 52.737 | 226000 | 540835.05 |
| 227 | 2008-06-02 | 51.284 | 227000 | 526934.06 |
| 228 | 2008-07-01 | 46.034 | 228000 | 473991.24 |
| 229 | 2008-08-01 | 52.034 | 229000 | 536770.52 |
| 230 | 2008-09-02 | 56.628 | 230000 | 585161.14 |
| 231 | 2008-10-01 | 62.519 | 231000 | 647035.34 |
| 232 | 2008-11-03 | 60.159 | 232000 | 623610.71 |
| 233 | 2008-12-01 | 54.8 | 233000 | 569059.09 |
| 234 | 2009-01-02 | 55.909 | 234000 | 581575.27 |
| 235 | 2009-02-02 | 56.784 | 235000 | 591677.18 |
| 236 | 2009-03-02 | 52.519 | 236000 | 548236.78 |
| 237 | 2009-04-01 | 56.222 | 237000 | 587891.76 |
| 238 | 2009-05-01 | 57.987 | 238000 | 607347.69 |
| 239 | 2009-06-01 | 59.316 | 239000 | 622267.45 |
| 240 | 2009-07-01 | 61.316 | 240000 | 644248.88 |
| 241 | 2009-08-03 | 62.816 | 241000 | 661009.42 |
| 242 | 2009-09-01 | 59.456 | 242000 | 626652.32 |
| 243 | 2009-10-01 | 60.144 | 243000 | 634903.68 |
| 244 | 2009-11-02 | 58.722 | 244000 | 620892.49 |
| 245 | 2009-12-01 | 59.144 | 245000 | 626354.48 |
| 246 | 2010-01-04 | 58.347 | 246000 | 618913.98 |
| 247 | 2010-02-01 | 59.066 | 247000 | 627540.75 |
| 248 | 2010-03-01 | 59.644 | 248000 | 634681.66 |
| 249 | 2010-04-01 | 60.097 | 249000 | 640502.10 |
| 250 | 2010-05-03 | 63.988 | 250000 | 682971.62 |
| 251 | 2010-06-01 | 58.363 | 251000 | 623933.56 |
| 252 | 2010-07-01 | 56.956 | 252000 | 609891.93 |
| 253 | 2010-08-02 | 60.05 | 253000 | 644022.87 |
| 254 | 2010-09-01 | 57.425 | 254000 | 616870.33 |
| 255 | 2010-10-01 | 59.737 | 255000 | 642706.28 |
| 256 | 2010-11-01 | 58.659 | 256000 | 632108.15 |
| 257 | 2010-12-01 | 64.19 | 257000 | 692710.09 |
| 258 | 2011-01-03 | 64.3 | 258000 | 694897.16 |
| 259 | 2011-02-01 | 57.628 | 259000 | 623792.12 |
| 260 | 2011-03-01 | 58.987 | 260000 | 639502.57 |
| 261 | 2011-04-01 | 60.222 | 261000 | 653891.72 |
| 262 | 2011-05-02 | 58.644 | 262000 | 637757.76 |
| 263 | 2011-06-01 | 58.222 | 263000 | 634168.48 |
| 264 | 2011-07-01 | 60.003 | 264000 | 654567.57 |
| 265 | 2011-08-01 | 59.19 | 265000 | 646698.63 |
| 266 | 2011-09-01 | 57.8 | 266000 | 632511.75 |
| 267 | 2011-10-03 | 55.613 | 267000 | 609579.17 |
| 268 | 2011-11-01 | 57.316 | 268000 | 629245.91 |
| 269 | 2011-12-01 | 58.003 | 269000 | 637788.16 |
| 270 | 2012-01-03 | 59.425 | 270000 | 654424.16 |
| 271 | 2012-02-01 | 64.206 | 271000 | 708075.44 |
| 272 | 2012-03-01 | 59.8 | 272000 | 660485.27 |
| 273 | 2012-04-02 | 60.738 | 273000 | 671845.39 |
| 274 | 2012-05-01 | 59.441 | 274000 | 658498.79 |
| 275 | 2012-06-01 | 59.925 | 275000 | 664860.64 |
| 276 | 2012-07-02 | 61.3 | 276000 | 681116.10 |
| 277 | 2012-08-01 | 60.3 | 277000 | 671004.90 |
| 278 | 2012-09-04 | 61.691 | 278000 | 687483.64 |
| 279 | 2012-10-01 | 62.144 | 279000 | 693531.87 |
| 280 | 2012-11-01 | 61.956 | 280000 | 692433.77 |
| 281 | 2012-12-03 | 62.222 | 281000 | 696406.65 |
| 282 | 2013-01-02 | 63.394 | 282000 | 710524.01 |
| 283 | 2013-02-01 | 62.628 | 283000 | 702938.63 |
| 284 | 2013-03-01 | 62.581 | 284000 | 703411.10 |
| 285 | 2013-04-01 | 62.409 | 285000 | 702477.82 |
| 286 | 2013-05-01 | 60.847 | 286000 | 685895.90 |
| 287 | 2013-06-03 | 64.237 | 287000 | 725109.56 |
| 288 | 2013-07-01 | 63.487 | 288000 | 717643.54 |
| 289 | 2013-08-01 | 65.878 | 289000 | 745670.89 |
| 290 | 2013-09-03 | 65.206 | 290000 | 739064.55 |
| 291 | 2013-10-01 | 65.425 | 291000 | 742546.76 |
| 292 | 2013-11-01 | 64.972 | 292000 | 738405.40 |
| 293 | 2013-12-02 | 67.519 | 293000 | 768352.00 |
| 294 | 2014-01-02 | 67.05 | 294000 | 764014.88 |
| 295 | 2014-02-03 | 63.987 | 295000 | 730112.90 |
| 296 | 2014-03-03 | 66.534 | 296000 | 760175.01 |
| 297 | 2014-04-01 | 67.863 | 297000 | 776359.32 |
| 298 | 2014-05-01 | 65.034 | 298000 | 744995.28 |
| 299 | 2014-06-02 | 66.003 | 299000 | 757095.64 |
| 300 | 2014-07-01 | 67.222 | 300000 | 772078.33 |
| 301 | 2014-08-01 | 65.753 | 301000 | 756206.13 |
| 302 | 2014-09-02 | 68.425 | 302000 | 787936.02 |
| 303 | 2014-10-01 | 66.206 | 303000 | 763383.52 |
| 304 | 2014-11-03 | 69.034 | 304000 | 796991.57 |
| 305 | 2014-12-01 | 66.706 | 305000 | 771115.01 |
| 306 | 2015-01-02 | 69.128 | 306000 | 800113.10 |
| 307 | 2015-02-02 | 67.831 | 307000 | 786101.14 |
| 308 | 2015-03-02 | 69.034 | 308000 | 801042.85 |
| 309 | 2015-04-01 | 69.722 | 309000 | 810026.12 |
| 310 | 2015-05-01 | 68.003 | 310000 | 791054.88 |
| 311 | 2015-06-01 | 68.144 | 311000 | 793695.08 |
| 312 | 2015-07-01 | 70.159 | 312000 | 818164.44 |
| 313 | 2015-08-03 | 71.159 | 313000 | 830826.01 |
| 314 | 2015-09-01 | 69.831 | 314000 | 816320.78 |
| 315 | 2015-10-01 | 69.3 | 315000 | 811113.42 |
| 316 | 2015-11-02 | 71.597 | 316000 | 838998.37 |
| 317 | 2015-12-01 | 73.034 | 317000 | 856837.63 |
| 318 | 2016-01-04 | 71.3 | 318000 | 837494.28 |
| 319 | 2016-02-01 | 70.456 | 319000 | 828580.60 |
| 320 | 2016-03-01 | 70.097 | 320000 | 825358.67 |
| 321 | 2016-04-01 | 70.691 | 321000 | 833352.74 |
| 322 | 2016-05-02 | 73.488 | 322000 | 867325.64 |
| 323 | 2016-06-01 | 74.472 | 323000 | 879939.08 |
| 324 | 2016-07-01 | 75.909 | 324000 | 897918.25 |
| 325 | 2016-08-01 | 77.925 | 325000 | 922765.27 |
| 326 | 2016-09-01 | 80.238 | 326000 | 951155.14 |
| 327 | 2016-10-03 | 80.128 | 327000 | 950851.18 |
| 328 | 2016-11-01 | 78.8 | 328000 | 936092.27 |
| 329 | 2016-12-01 | 90.128 | 329000 | 1071661.47 |
| 330 | 2017-01-03 | 93.409 | 330000 | 1111674.00 |
| 331 | 2017-02-01 | 84.659 | 331000 | 1008538.99 |
| 332 | 2017-03-01 | 85.753 | 332000 | 1022571.76 |
| 333 | 2017-04-03 | 83.644 | 333000 | 998422.74 |
| 334 | 2017-05-01 | 84.738 | 334000 | 1012481.35 |
| 335 | 2017-06-01 | 81.378 | 335000 | 973334.81 |
| 336 | 2017-07-03 | 80.909 | 336000 | 968725.26 |
| 337 | 2017-08-01 | 82.238 | 337000 | 985637.41 |
| 338 | 2017-09-01 | 81.925 | 338000 | 982886.05 |
| 339 | 2017-10-02 | 86.066 | 339000 | 1033567.23 |
| 340 | 2017-11-01 | 85.988 | 340000 | 1033630.53 |
| 341 | 2017-12-01 | 88.566 | 341000 | 1065619.73 |
| 342 | 2018-01-02 | 84.738 | 342000 | 1020561.51 |
| 343 | 2018-02-01 | 83.8 | 343000 | 1010264.49 |
| 344 | 2018-03-01 | 82.706 | 344000 | 998075.60 |
| 345 | 2018-04-02 | 84.191 | 345000 | 1016996.21 |
| 346 | 2018-05-01 | 87.941 | 346000 | 1063294.83 |
| 347 | 2018-06-01 | 91.613 | 347000 | 1108692.99 |
| 348 | 2018-07-02 | 90.831 | 348000 | 1100229.29 |
| 349 | 2018-08-01 | 93.488 | 349000 | 1133413.34 |
| 350 | 2018-09-04 | 94.05 | 350000 | 1141226.81 |
| 351 | 2018-10-01 | 89.831 | 351000 | 1091032.39 |
| 352 | 2018-11-01 | 87.019 | 352000 | 1057879.55 |
| 353 | 2018-12-03 | 88.456 | 353000 | 1076348.99 |
| 354 | 2019-01-02 | 84.347 | 354000 | 1027349.92 |
| 355 | 2019-02-01 | 84.113 | 355000 | 1025499.79 |
| 356 | 2019-03-01 | 89.441 | 356000 | 1091458.39 |
| 357 | 2019-04-01 | 86.113 | 357000 | 1051846.44 |
| 358 | 2019-05-01 | 85.878 | 358000 | 1049975.98 |
| 359 | 2019-06-03 | 84.691 | 359000 | 1036463.28 |
| 360 | 2019-07-01 | 87.925 | 360000 | 1077041.54 |
| 361 | 2019-08-01 | 85.394 | 361000 | 1047037.93 |
| 362 | 2019-09-03 | 84.144 | 362000 | 1032711.36 |
| 363 | 2019-10-01 | 85.425 | 363000 | 1049433.26 |
| 364 | 2019-11-01 | 89.581 | 364000 | 1101489.09 |
| 365 | 2019-12-02 | 90.128 | 365000 | 1109215.01 |
| 366 | 2020-01-02 | 93.597 | 366000 | 1152908.37 |
| 367 | 2020-02-03 | 89.863 | 367000 | 1107913.73 |
| 368 | 2020-03-02 | 87.081 | 368000 | 1074614.68 |
| 369 | 2020-04-01 | 73.909 | 369000 | 913066.88 |
| 370 | 2020-05-01 | 78.456 | 370000 | 970240.22 |
| 371 | 2020-06-01 | 80.534 | 371000 | 996938.18 |
| 372 | 2020-07-01 | 80.3 | 372000 | 995041.47 |
| 373 | 2020-08-03 | 78.659 | 373000 | 975706.93 |
| 374 | 2020-09-01 | 80.034 | 374000 | 993762.80 |
| 375 | 2020-10-01 | 75.3 | 375000 | 935981.87 |
| 376 | 2020-11-02 | 79.784 | 376000 | 992718.16 |
| 377 | 2020-12-01 | 83.331 | 377000 | 1037851.96 |
| 378 | 2021-01-04 | 83.347 | 378000 | 1039051.23 |
| 379 | 2021-02-01 | 81.956 | 379000 | 1022710.23 |
| 380 | 2021-03-01 | 86.847 | 380000 | 1084743.91 |
| 381 | 2021-04-01 | 89.691 | 381000 | 1121266.28 |
| 382 | 2021-05-03 | 93.019 | 382000 | 1163871.06 |
| 383 | 2021-06-01 | 95.097 | 383000 | 1190871.38 |
| 384 | 2021-07-01 | 93.816 | 384000 | 1175829.80 |
| 385 | 2021-08-02 | 92.816 | 385000 | 1164296.44 |
| 386 | 2021-09-01 | 95.988 | 386000 | 1205086.44 |
| 387 | 2021-10-01 | 92.831 | 387000 | 1166451.71 |
| 388 | 2021-11-01 | 94.472 | 388000 | 1188071.41 |
| 389 | 2021-12-01 | 91.534 | 389000 | 1152123.39 |
| 390 | 2022-01-03 | 93.972 | 390000 | 1183810.09 |
| 391 | 2022-02-01 | 93.159 | 391000 | 1174568.34 |
| 392 | 2022-03-01 | 90.738 | 392000 | 1145043.86 |
| 393 | 2022-04-01 | 89.238 | 393000 | 1127115.01 |
| 394 | 2022-05-02 | 87.167 | 394000 | 1101957.38 |
| 395 | 2022-06-01 | 90.456 | 395000 | 1144536.62 |
| 396 | 2022-07-01 | 89.3 | 396000 | 1130909.79 |
| 397 | 2022-08-01 | 91.831 | 397000 | 1163962.79 |
| 398 | 2022-09-01 | 89.566 | 398000 | 1136253.80 |
| 399 | 2022-10-03 | 85.933 | 399000 | 1091164.77 |
| 400 | 2022-11-01 | 93.284 | 400000 | 1185506.70 |
| 401 | 2022-12-01 | 94.425 | 401000 | 1201007.18 |
| 402 | 2023-01-03 | 92.784 | 402000 | 1181135.03 |
| 403 | 2023-02-01 | 90.331 | 403000 | 1150908.48 |
| 404 | 2023-03-01 | 86.784 | 404000 | 1106716.11 |
| 405 | 2023-04-03 | 78.831 | 405000 | 1006295.19 |
| 406 | 2023-05-01 | 74.003 | 406000 | 945664.70 |
| 407 | 2023-06-01 | 69.05 | 407000 | 883371.62 |
| 408 | 2023-07-03 | 72.206 | 408000 | 924747.02 |
| 409 | 2023-08-01 | 72.456 | 409000 | 928948.78 |
| 410 | 2023-09-01 | 69.191 | 410000 | 888088.65 |
| 411 | 2023-10-02 | 67.456 | 411000 | 866819.37 |
| 412 | 2023-11-01 | 74.956 | 412000 | 964195.45 |
| 413 | 2023-12-01 | 82.652 | 413000 | 1064192.84 |
| 414 | 2024-01-02 | 85.503 | 414000 | 1101901.13 |
| 415 | 2024-02-01 | 80.409 | 415000 | 1037253.33 |
| 416 | 2024-03-01 | 79.323 | 416000 | 1024244.24 |
| 417 | 2024-04-01 | 80.081 | 417000 | 1035031.78 |
| 418 | 2024-05-01 | 78.238 | 418000 | 1012211.35 |
| 419 | 2024-06-03 | 81.378 | 419000 | 1053835.39 |
| 420 | 2024-07-01 | 82.659 | 420000 | 1071424.19 |
| 421 | 2024-08-01 | 89.269 | 421000 | 1158102.87 |
| 422 | 2024-09-03 | 88.605 | 422000 | 1150488.67 |
| 423 | 2024-10-01 | 86.3 | 423000 | 1121559.48 |
| 424 | 2024-11-01 | 88.066 | 424000 | 1145510.51 |
| 425 | 2024-12-02 | 94.988 | 425000 | 1236547.80 |
| 426 | 2025-01-02 | 86.995 | 426000 | 1133495.43 |
| 427 | 2025-02-03 | 83.863 | 427000 | 1093687.25 |
| 428 | 2025-03-03 | 85.753 | 428000 | 1119335.41 |
| 429 | 2025-04-01 | 84.581 | 429000 | 1105037.27 |
| 430 | 2025-05-01 | 81.534 | 430000 | 1066228.70 |
| 431 | 2025-06-02 | 83.722 | 431000 | 1095841.41 |
| 432 | 2025-07-01 | 86.409 | 432000 | 1132011.69 |
| 433 | 2025-08-01 | 84.909 | 433000 | 1113360.75 |
| 434 | 2025-09-02 | 90.644 | 434000 | 1189560.37 |
| 435 | 2025-10-01 | 88.144 | 435000 | 1157751.79 |
| 436 | 2025-11-03 | 90.363 | 436000 | 1187897.86 |