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 | 15.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 16.312 | 2000 | 2035.68 |
| 3 | 1989-10-02 | 16.937 | 3000 | 3113.68 |
| 4 | 1989-11-01 | 16.437 | 4000 | 4021.76 |
| 5 | 1989-12-01 | 17.13 | 5000 | 5191.32 |
| 6 | 1990-01-02 | 18.13 | 6000 | 6494.38 |
| 7 | 1990-02-01 | 18.255 | 7000 | 7539.15 |
| 8 | 1990-03-01 | 18.073 | 8000 | 8463.99 |
| 9 | 1990-04-02 | 18.323 | 9000 | 9581.07 |
| 10 | 1990-05-01 | 17.448 | 10000 | 10123.53 |
| 11 | 1990-06-01 | 17.766 | 11000 | 11308.04 |
| 12 | 1990-07-02 | 17.641 | 12000 | 12228.48 |
| 13 | 1990-08-01 | 18.016 | 13000 | 13488.42 |
| 14 | 1990-09-04 | 18.709 | 14000 | 15007.27 |
| 15 | 1990-10-01 | 17.959 | 15000 | 15405.66 |
| 16 | 1990-11-01 | 17.584 | 16000 | 16083.98 |
| 17 | 1990-12-03 | 17.909 | 17000 | 17381.25 |
| 18 | 1991-01-02 | 17.534 | 18000 | 18017.30 |
| 19 | 1991-02-01 | 17.159 | 19000 | 18631.97 |
| 20 | 1991-03-01 | 18.609 | 20000 | 21206.44 |
| 21 | 1991-04-01 | 17.984 | 21000 | 21494.20 |
| 22 | 1991-05-01 | 18.109 | 22000 | 22643.60 |
| 23 | 1991-06-03 | 18.934 | 23000 | 24675.18 |
| 24 | 1991-07-01 | 18.809 | 24000 | 25512.28 |
| 25 | 1991-08-01 | 19.684 | 25000 | 27699.12 |
| 26 | 1991-09-03 | 21.509 | 26000 | 31267.24 |
| 27 | 1991-10-01 | 22.634 | 27000 | 33902.63 |
| 28 | 1991-11-01 | 22.259 | 28000 | 34340.93 |
| 29 | 1991-12-02 | 23.216 | 29000 | 36817.38 |
| 30 | 1992-01-02 | 24.716 | 30000 | 40196.17 |
| 31 | 1992-02-03 | 22.841 | 31000 | 38146.82 |
| 32 | 1992-03-02 | 22.548 | 32000 | 38657.48 |
| 33 | 1992-04-01 | 22.298 | 33000 | 39228.87 |
| 34 | 1992-05-01 | 21.923 | 34000 | 39569.13 |
| 35 | 1992-06-01 | 22.38 | 35000 | 41393.98 |
| 36 | 1992-07-01 | 21.88 | 36000 | 41469.18 |
| 37 | 1992-08-03 | 22.755 | 37000 | 44127.56 |
| 38 | 1992-09-01 | 25.212 | 38000 | 49892.29 |
| 39 | 1992-10-01 | 24.837 | 39000 | 50150.20 |
| 40 | 1992-11-02 | 25.087 | 40000 | 51655.00 |
| 41 | 1992-12-01 | 26.175 | 41000 | 54895.23 |
| 42 | 1993-01-04 | 26.3 | 42000 | 56157.38 |
| 43 | 1993-02-01 | 26.05 | 43000 | 56623.57 |
| 44 | 1993-03-01 | 27.638 | 44000 | 61075.32 |
| 45 | 1993-04-01 | 28.388 | 45000 | 63732.69 |
| 46 | 1993-05-03 | 30.013 | 46000 | 68380.91 |
| 47 | 1993-06-01 | 31.226 | 47000 | 72144.58 |
| 48 | 1993-07-01 | 31.476 | 48000 | 73722.18 |
| 49 | 1993-08-02 | 32.726 | 49000 | 77649.90 |
| 50 | 1993-09-01 | 33.689 | 50000 | 80934.83 |
| 51 | 1993-10-01 | 33.939 | 51000 | 82535.44 |
| 52 | 1993-11-01 | 34.564 | 52000 | 85055.36 |
| 53 | 1993-12-01 | 31.159 | 53000 | 77676.31 |
| 54 | 1994-01-03 | 31.909 | 54000 | 80545.99 |
| 55 | 1994-02-01 | 32.909 | 55000 | 84070.23 |
| 56 | 1994-03-01 | 33.379 | 56000 | 86270.90 |
| 57 | 1994-04-04 | 30.379 | 57000 | 79517.14 |
| 58 | 1994-05-02 | 33.879 | 58000 | 89678.40 |
| 59 | 1994-06-01 | 31.959 | 59000 | 85596.13 |
| 60 | 1994-07-01 | 31.397 | 60000 | 85090.92 |
| 61 | 1994-08-01 | 30.459 | 61000 | 83548.78 |
| 62 | 1994-09-01 | 29.664 | 62000 | 82368.11 |
| 63 | 1994-10-03 | 31.352 | 63000 | 88055.18 |
| 64 | 1994-11-01 | 29.477 | 64000 | 83789.06 |
| 65 | 1994-12-01 | 30.759 | 65000 | 88433.17 |
| 66 | 1995-01-03 | 30.197 | 66000 | 87817.40 |
| 67 | 1995-02-01 | 29.072 | 67000 | 85545.73 |
| 68 | 1995-03-01 | 32.604 | 68000 | 96938.81 |
| 69 | 1995-04-03 | 32.604 | 69000 | 97938.81 |
| 70 | 1995-05-01 | 32.979 | 70000 | 100065.27 |
| 71 | 1995-06-01 | 34.262 | 71000 | 104958.16 |
| 72 | 1995-07-03 | 35.949 | 72000 | 111126.12 |
| 73 | 1995-08-01 | 35.387 | 73000 | 110388.85 |
| 74 | 1995-09-01 | 35.732 | 74000 | 112465.07 |
| 75 | 1995-10-02 | 34.607 | 75000 | 109924.18 |
| 76 | 1995-11-01 | 33.294 | 76000 | 106753.62 |
| 77 | 1995-12-01 | 37.592 | 77000 | 121534.70 |
| 78 | 1996-01-02 | 40.592 | 78000 | 132233.68 |
| 79 | 1996-02-01 | 38.154 | 79000 | 125291.58 |
| 80 | 1996-03-01 | 40.577 | 80000 | 134248.32 |
| 81 | 1996-04-01 | 41.139 | 81000 | 137107.69 |
| 82 | 1996-05-01 | 43.764 | 82000 | 146856.26 |
| 83 | 1996-06-03 | 43.374 | 83000 | 146547.56 |
| 84 | 1996-07-01 | 51.249 | 84000 | 174154.79 |
| 85 | 1996-08-01 | 41.124 | 85000 | 140747.93 |
| 86 | 1996-09-03 | 42.234 | 86000 | 145546.94 |
| 87 | 1996-10-01 | 42.797 | 87000 | 148487.15 |
| 88 | 1996-11-01 | 42.984 | 88000 | 150135.96 |
| 89 | 1996-12-02 | 44.672 | 89000 | 157031.86 |
| 90 | 1997-01-02 | 43.172 | 90000 | 152759.03 |
| 91 | 1997-02-03 | 42.047 | 91000 | 149778.35 |
| 92 | 1997-03-03 | 44.672 | 92000 | 160129.03 |
| 93 | 1997-04-01 | 45.234 | 93000 | 163143.55 |
| 94 | 1997-05-01 | 42.047 | 94000 | 152649.13 |
| 95 | 1997-06-02 | 43.547 | 95000 | 159094.80 |
| 96 | 1997-07-01 | 44.39 | 96000 | 163174.61 |
| 97 | 1997-08-01 | 45.047 | 97000 | 166589.70 |
| 98 | 1997-09-02 | 50.304 | 98000 | 187030.78 |
| 99 | 1997-10-01 | 47.398 | 99000 | 177226.24 |
| 100 | 1997-11-03 | 47.398 | 100000 | 178226.24 |
| 101 | 1997-12-01 | 49.483 | 101000 | 187066.27 |
| 102 | 1998-01-02 | 52.483 | 102000 | 199407.51 |
| 103 | 1998-02-02 | 50.608 | 103000 | 193283.51 |
| 104 | 1998-03-02 | 53.537 | 104000 | 205470.03 |
| 105 | 1998-04-01 | 54.943 | 105000 | 211866.13 |
| 106 | 1998-05-01 | 53.068 | 106000 | 205635.92 |
| 107 | 1998-06-01 | 55.997 | 107000 | 217985.66 |
| 108 | 1998-07-01 | 56.372 | 108000 | 220445.46 |
| 109 | 1998-08-03 | 54.309 | 109000 | 213378.00 |
| 110 | 1998-09-01 | 51.988 | 110000 | 205258.88 |
| 111 | 1998-10-01 | 53.207 | 111000 | 211071.73 |
| 112 | 1998-11-02 | 56.3 | 112000 | 224341.64 |
| 113 | 1998-12-01 | 56.807 | 113000 | 227361.91 |
| 114 | 1999-01-04 | 59.9 | 114000 | 240741.20 |
| 115 | 1999-02-01 | 53.807 | 115000 | 217253.11 |
| 116 | 1999-03-01 | 47.469 | 116000 | 192662.57 |
| 117 | 1999-04-01 | 47.657 | 117000 | 194425.61 |
| 118 | 1999-05-03 | 49.157 | 118000 | 201545.14 |
| 119 | 1999-06-01 | 50.132 | 119000 | 206542.67 |
| 120 | 1999-07-01 | 49.194 | 120000 | 203678.13 |
| 121 | 1999-08-02 | 49.194 | 121000 | 204678.13 |
| 122 | 1999-09-01 | 49.607 | 122000 | 207396.47 |
| 123 | 1999-10-01 | 47.919 | 123000 | 201339.30 |
| 124 | 1999-11-01 | 46.607 | 124000 | 196826.72 |
| 125 | 1999-12-01 | 45.909 | 125000 | 194878.99 |
| 126 | 2000-01-03 | 42.628 | 126000 | 181951.48 |
| 127 | 2000-02-01 | 39.159 | 127000 | 168144.55 |
| 128 | 2000-03-01 | 37.712 | 128000 | 162931.29 |
| 129 | 2000-04-03 | 37.243 | 129000 | 161905.02 |
| 130 | 2000-05-01 | 36.962 | 130000 | 161683.44 |
| 131 | 2000-06-01 | 41.889 | 131000 | 184235.69 |
| 132 | 2000-07-03 | 42.264 | 132000 | 186885.01 |
| 133 | 2000-08-01 | 43.577 | 133000 | 193690.89 |
| 134 | 2000-09-01 | 43.535 | 134000 | 194504.21 |
| 135 | 2000-10-02 | 44.567 | 135000 | 200114.95 |
| 136 | 2000-11-01 | 48.598 | 136000 | 219214.96 |
| 137 | 2000-12-01 | 49.502 | 137000 | 224292.71 |
| 138 | 2001-01-02 | 52.033 | 138000 | 236760.63 |
| 139 | 2001-02-01 | 50.177 | 139000 | 229315.45 |
| 140 | 2001-03-01 | 50.312 | 140000 | 230932.42 |
| 141 | 2001-04-02 | 49.862 | 141000 | 229866.92 |
| 142 | 2001-05-01 | 49.262 | 142000 | 228100.88 |
| 143 | 2001-06-01 | 49.772 | 143000 | 231462.36 |
| 144 | 2001-07-02 | 50.522 | 144000 | 235950.20 |
| 145 | 2001-08-01 | 45.122 | 145000 | 211730.87 |
| 146 | 2001-09-04 | 48.617 | 146000 | 229130.84 |
| 147 | 2001-10-01 | 47.597 | 147000 | 225323.60 |
| 148 | 2001-11-01 | 48.182 | 148000 | 229092.99 |
| 149 | 2001-12-03 | 45.189 | 149000 | 215862.04 |
| 150 | 2002-01-02 | 48.174 | 150000 | 231121.00 |
| 151 | 2002-02-01 | 47.199 | 151000 | 227443.32 |
| 152 | 2002-03-01 | 49.877 | 152000 | 241348.11 |
| 153 | 2002-04-01 | 52.067 | 153000 | 252945.22 |
| 154 | 2002-05-01 | 52.442 | 154000 | 255767.00 |
| 155 | 2002-06-03 | 50.124 | 155000 | 245461.79 |
| 156 | 2002-07-01 | 50.859 | 156000 | 250061.15 |
| 157 | 2002-08-01 | 48.354 | 157000 | 238744.68 |
| 158 | 2002-09-03 | 49.052 | 158000 | 243191.01 |
| 159 | 2002-10-01 | 49.937 | 159000 | 248578.68 |
| 160 | 2002-11-01 | 50.942 | 160000 | 254581.42 |
| 161 | 2002-12-02 | 51.962 | 161000 | 260678.84 |
| 162 | 2003-01-02 | 53.087 | 162000 | 267322.65 |
| 163 | 2003-02-03 | 51.017 | 163000 | 257899.05 |
| 164 | 2003-03-03 | 50.177 | 164000 | 254652.72 |
| 165 | 2003-04-01 | 50.672 | 165000 | 258164.88 |
| 166 | 2003-05-01 | 52.127 | 166000 | 266577.85 |
| 167 | 2003-06-02 | 55.832 | 167000 | 286525.25 |
| 168 | 2003-07-01 | 55.802 | 168000 | 287371.29 |
| 169 | 2003-08-01 | 54.707 | 169000 | 282732.22 |
| 170 | 2003-09-02 | 56.582 | 170000 | 293422.44 |
| 171 | 2003-10-01 | 55.667 | 171000 | 289677.44 |
| 172 | 2003-11-03 | 56.147 | 172000 | 293175.24 |
| 173 | 2003-12-01 | 56.724 | 173000 | 297188.09 |
| 174 | 2004-01-02 | 56.679 | 174000 | 297952.32 |
| 175 | 2004-02-02 | 57.774 | 175000 | 304708.56 |
| 176 | 2004-03-01 | 60.062 | 176000 | 317775.81 |
| 177 | 2004-04-01 | 58.982 | 177000 | 313061.75 |
| 178 | 2004-05-03 | 57.377 | 178000 | 305542.81 |
| 179 | 2004-06-01 | 57.549 | 179000 | 307458.74 |
| 180 | 2004-07-01 | 58.359 | 180000 | 312786.21 |
| 181 | 2004-08-02 | 58.374 | 181000 | 313866.60 |
| 182 | 2004-09-01 | 59.207 | 182000 | 319345.50 |
| 183 | 2004-10-01 | 59.327 | 183000 | 320992.74 |
| 184 | 2004-11-01 | 59.402 | 184000 | 322398.53 |
| 185 | 2004-12-01 | 61.772 | 185000 | 336261.48 |
| 186 | 2005-01-03 | 61.337 | 186000 | 334893.52 |
| 187 | 2005-02-01 | 63.242 | 187000 | 346294.61 |
| 188 | 2005-03-01 | 63.467 | 188000 | 348526.65 |
| 189 | 2005-04-01 | 62.282 | 189000 | 343019.26 |
| 190 | 2005-05-02 | 61.562 | 190000 | 340053.85 |
| 191 | 2005-06-01 | 65.147 | 191000 | 360856.54 |
| 192 | 2005-07-01 | 66.002 | 192000 | 366592.48 |
| 193 | 2005-08-01 | 65.987 | 193000 | 367509.17 |
| 194 | 2005-09-01 | 67.156 | 194000 | 375019.81 |
| 195 | 2005-10-03 | 65.357 | 195000 | 365973.64 |
| 196 | 2005-11-01 | 61.862 | 196000 | 347403.01 |
| 197 | 2005-12-01 | 63.474 | 197000 | 357455.64 |
| 198 | 2006-01-03 | 63.399 | 198000 | 358033.27 |
| 199 | 2006-02-01 | 62.529 | 199000 | 354120.12 |
| 200 | 2006-03-01 | 63.197 | 200000 | 358903.20 |
| 201 | 2006-04-03 | 63.092 | 201000 | 359306.89 |
| 202 | 2006-05-01 | 63.737 | 202000 | 363980.15 |
| 203 | 2006-06-01 | 64.734 | 203000 | 370673.67 |
| 204 | 2006-07-03 | 66.579 | 204000 | 382238.34 |
| 205 | 2006-08-01 | 67.764 | 205000 | 390041.57 |
| 206 | 2006-09-01 | 67.711 | 206000 | 390736.51 |
| 207 | 2006-10-02 | 67.381 | 207000 | 389832.19 |
| 208 | 2006-11-01 | 71.072 | 208000 | 412186.44 |
| 209 | 2006-12-01 | 74.311 | 209000 | 431971.22 |
| 210 | 2007-01-03 | 73.546 | 210000 | 428524.26 |
| 211 | 2007-02-01 | 72.511 | 211000 | 423493.72 |
| 212 | 2007-03-01 | 72.766 | 212000 | 425983.02 |
| 213 | 2007-04-02 | 72.616 | 213000 | 426104.90 |
| 214 | 2007-05-01 | 73.801 | 214000 | 434058.38 |
| 215 | 2007-06-01 | 74.866 | 215000 | 441322.15 |
| 216 | 2007-07-02 | 71.641 | 216000 | 423311.33 |
| 217 | 2007-08-01 | 68.821 | 217000 | 407648.55 |
| 218 | 2007-09-04 | 68.866 | 218000 | 408915.10 |
| 219 | 2007-10-01 | 70.007 | 219000 | 416690.18 |
| 220 | 2007-11-01 | 68.266 | 220000 | 407327.53 |
| 221 | 2007-12-03 | 66.384 | 221000 | 397098.07 |
| 222 | 2008-01-02 | 69.039 | 222000 | 413979.84 |
| 223 | 2008-02-01 | 70.554 | 223000 | 424064.26 |
| 224 | 2008-03-03 | 66.707 | 224000 | 401941.90 |
| 225 | 2008-04-01 | 67.007 | 225000 | 404749.54 |
| 226 | 2008-05-01 | 69.751 | 226000 | 422324.42 |
| 227 | 2008-06-02 | 68.829 | 227000 | 417741.95 |
| 228 | 2008-07-01 | 69.714 | 228000 | 424113.25 |
| 229 | 2008-08-01 | 67.764 | 229000 | 413250.20 |
| 230 | 2008-09-02 | 69.826 | 230000 | 426825.05 |
| 231 | 2008-10-01 | 69.632 | 231000 | 426639.18 |
| 232 | 2008-11-03 | 64.322 | 232000 | 395104.52 |
| 233 | 2008-12-01 | 63.872 | 233000 | 393340.34 |
| 234 | 2009-01-02 | 65.312 | 234000 | 403208.24 |
| 235 | 2009-02-02 | 66.647 | 235000 | 412449.95 |
| 236 | 2009-03-02 | 61.217 | 236000 | 379845.99 |
| 237 | 2009-04-01 | 63.992 | 237000 | 398064.62 |
| 238 | 2009-05-01 | 68.026 | 238000 | 424158.27 |
| 239 | 2009-06-01 | 66.647 | 239000 | 416559.87 |
| 240 | 2009-07-01 | 68.671 | 240000 | 430210.36 |
| 241 | 2009-08-03 | 71.477 | 241000 | 448789.40 |
| 242 | 2009-09-01 | 71.146 | 242000 | 447711.12 |
| 243 | 2009-10-01 | 72.227 | 243000 | 455513.69 |
| 244 | 2009-11-02 | 72.121 | 244000 | 455845.18 |
| 245 | 2009-12-01 | 72.354 | 245000 | 458317.87 |
| 246 | 2010-01-04 | 75.339 | 246000 | 478226.00 |
| 247 | 2010-02-01 | 72.459 | 247000 | 460944.76 |
| 248 | 2010-03-01 | 73.456 | 248000 | 468287.13 |
| 249 | 2010-04-01 | 74.986 | 249000 | 479040.99 |
| 250 | 2010-05-03 | 76.321 | 250000 | 488569.51 |
| 251 | 2010-06-01 | 71.754 | 251000 | 460333.82 |
| 252 | 2010-07-01 | 72.354 | 252000 | 465183.09 |
| 253 | 2010-08-02 | 76.014 | 253000 | 489714.20 |
| 254 | 2010-09-01 | 76.006 | 254000 | 490662.66 |
| 255 | 2010-10-01 | 76.666 | 255000 | 495923.34 |
| 256 | 2010-11-01 | 76.861 | 256000 | 498184.72 |
| 257 | 2010-12-01 | 78.947 | 257000 | 512705.41 |
| 258 | 2011-01-03 | 80.356 | 258000 | 522855.87 |
| 259 | 2011-02-01 | 82.846 | 259000 | 540057.66 |
| 260 | 2011-03-01 | 84.377 | 260000 | 551037.97 |
| 261 | 2011-04-01 | 85.457 | 261000 | 559091.09 |
| 262 | 2011-05-02 | 85.502 | 262000 | 560385.49 |
| 263 | 2011-06-01 | 83.447 | 263000 | 547916.89 |
| 264 | 2011-07-01 | 84.871 | 264000 | 558266.94 |
| 265 | 2011-08-01 | 84.962 | 265000 | 559865.53 |
| 266 | 2011-09-01 | 85.832 | 266000 | 566598.48 |
| 267 | 2011-10-03 | 81.061 | 267000 | 536103.92 |
| 268 | 2011-11-01 | 84.151 | 268000 | 557539.90 |
| 269 | 2011-12-01 | 86.334 | 269000 | 573003.30 |
| 270 | 2012-01-03 | 84.849 | 270000 | 564147.27 |
| 271 | 2012-02-01 | 84.054 | 271000 | 559861.45 |
| 272 | 2012-03-01 | 82.201 | 272000 | 548519.11 |
| 273 | 2012-04-02 | 82.907 | 273000 | 554230.17 |
| 274 | 2012-05-01 | 84.902 | 274000 | 568566.67 |
| 275 | 2012-06-01 | 85.719 | 275000 | 575037.91 |
| 276 | 2012-07-02 | 89.979 | 276000 | 604615.72 |
| 277 | 2012-08-01 | 90.369 | 277000 | 608236.34 |
| 278 | 2012-09-04 | 90.047 | 278000 | 607069.09 |
| 279 | 2012-10-01 | 89.642 | 279000 | 605338.70 |
| 280 | 2012-11-01 | 90.722 | 280000 | 613631.78 |
| 281 | 2012-12-03 | 90.347 | 281000 | 612095.32 |
| 282 | 2013-01-02 | 90.857 | 282000 | 616550.54 |
| 283 | 2013-02-01 | 93.692 | 283000 | 636788.70 |
| 284 | 2013-03-01 | 96.017 | 284000 | 653590.83 |
| 285 | 2013-04-01 | 101.147 | 285000 | 689510.91 |
| 286 | 2013-05-01 | 103.157 | 286000 | 704212.91 |
| 287 | 2013-06-03 | 101.777 | 287000 | 695792.19 |
| 288 | 2013-07-01 | 99.407 | 288000 | 680589.83 |
| 289 | 2013-08-01 | 106.036 | 289000 | 726975.27 |
| 290 | 2013-09-03 | 98.236 | 290000 | 674499.02 |
| 291 | 2013-10-01 | 102.737 | 291000 | 706403.37 |
| 292 | 2013-11-01 | 105.631 | 292000 | 727302.06 |
| 293 | 2013-12-02 | 105.646 | 293000 | 728405.34 |
| 294 | 2014-01-02 | 106.336 | 294000 | 734162.74 |
| 295 | 2014-02-03 | 109.397 | 295000 | 756296.43 |
| 296 | 2014-03-03 | 108.751 | 296000 | 752830.42 |
| 297 | 2014-04-01 | 110.297 | 297000 | 764532.63 |
| 298 | 2014-05-01 | 116.807 | 298000 | 810657.22 |
| 299 | 2014-06-02 | 116.297 | 299000 | 808117.75 |
| 300 | 2014-07-01 | 119.462 | 300000 | 831110.52 |
| 301 | 2014-08-01 | 112.682 | 301000 | 784941.30 |
| 302 | 2014-09-02 | 116.492 | 302000 | 812481.71 |
| 303 | 2014-10-01 | 112.172 | 303000 | 783351.56 |
| 304 | 2014-11-03 | 121.202 | 304000 | 847412.44 |
| 305 | 2014-12-01 | 122.447 | 305000 | 857117.15 |
| 306 | 2015-01-02 | 125.432 | 306000 | 879011.86 |
| 307 | 2015-02-02 | 127.832 | 307000 | 896830.76 |
| 308 | 2015-03-02 | 120.347 | 308000 | 845318.26 |
| 309 | 2015-04-01 | 125.897 | 309000 | 885301.50 |
| 310 | 2015-05-01 | 123.632 | 310000 | 870374.13 |
| 311 | 2015-06-01 | 123.887 | 311000 | 873169.34 |
| 312 | 2015-07-01 | 119.972 | 312000 | 846575.99 |
| 313 | 2015-08-03 | 125.732 | 313000 | 888221.12 |
| 314 | 2015-09-01 | 123.722 | 314000 | 875021.68 |
| 315 | 2015-10-01 | 130.066 | 315000 | 920889.50 |
| 316 | 2015-11-02 | 137.881 | 316000 | 977221.04 |
| 317 | 2015-12-01 | 137.851 | 317000 | 978008.42 |
| 318 | 2016-01-04 | 137.521 | 318000 | 976667.17 |
| 319 | 2016-02-01 | 146.851 | 319000 | 1043928.36 |
| 320 | 2016-03-01 | 148.501 | 320000 | 1056657.81 |
| 321 | 2016-04-01 | 156.436 | 321000 | 1114119.25 |
| 322 | 2016-05-02 | 154.021 | 322000 | 1097919.90 |
| 323 | 2016-06-01 | 154.591 | 323000 | 1102983.07 |
| 324 | 2016-07-01 | 165.909 | 324000 | 1184735.27 |
| 325 | 2016-08-01 | 164.356 | 325000 | 1174645.49 |
| 326 | 2016-09-01 | 155.731 | 326000 | 1114002.97 |
| 327 | 2016-10-03 | 156.451 | 327000 | 1120153.41 |
| 328 | 2016-11-01 | 153.781 | 328000 | 1102036.82 |
| 329 | 2016-12-01 | 151.771 | 329000 | 1088632.60 |
| 330 | 2017-01-03 | 158.356 | 330000 | 1136865.91 |
| 331 | 2017-02-01 | 158.371 | 331000 | 1137973.60 |
| 332 | 2017-03-01 | 165.136 | 332000 | 1187583.45 |
| 333 | 2017-04-03 | 165.556 | 333000 | 1191603.90 |
| 334 | 2017-05-01 | 168.271 | 334000 | 1212145.35 |
| 335 | 2017-06-01 | 174.511 | 335000 | 1258095.39 |
| 336 | 2017-07-03 | 172.306 | 336000 | 1243198.96 |
| 337 | 2017-08-01 | 178.951 | 337000 | 1292143.07 |
| 338 | 2017-09-01 | 180.796 | 338000 | 1306465.18 |
| 339 | 2017-10-02 | 175.561 | 339000 | 1269636.10 |
| 340 | 2017-11-01 | 179.011 | 340000 | 1295586.09 |
| 341 | 2017-12-01 | 187.644 | 341000 | 1359067.14 |
| 342 | 2018-01-02 | 176.844 | 342000 | 1281844.94 |
| 343 | 2018-02-01 | 172.719 | 343000 | 1252945.09 |
| 344 | 2018-03-01 | 170.236 | 344000 | 1235932.81 |
| 345 | 2018-04-02 | 174.286 | 345000 | 1266336.27 |
| 346 | 2018-05-01 | 180.256 | 346000 | 1310713.41 |
| 347 | 2018-06-01 | 182.709 | 347000 | 1329550.15 |
| 348 | 2018-07-02 | 186.249 | 348000 | 1356310.28 |
| 349 | 2018-08-01 | 187.224 | 349000 | 1364410.46 |
| 350 | 2018-09-04 | 190.051 | 350000 | 1386012.46 |
| 351 | 2018-10-01 | 190.606 | 351000 | 1391059.99 |
| 352 | 2018-11-01 | 190.876 | 352000 | 1394030.48 |
| 353 | 2018-12-03 | 198.669 | 353000 | 1451945.33 |
| 354 | 2019-01-02 | 187.029 | 354000 | 1367875.97 |
| 355 | 2019-02-01 | 198.084 | 355000 | 1449729.04 |
| 356 | 2019-03-01 | 201.391 | 356000 | 1474932.18 |
| 357 | 2019-04-01 | 206.146 | 357000 | 1510756.49 |
| 358 | 2019-05-01 | 206.026 | 358000 | 1510877.06 |
| 359 | 2019-06-03 | 208.134 | 359000 | 1527335.93 |
| 360 | 2019-07-01 | 211.734 | 360000 | 1554753.57 |
| 361 | 2019-08-01 | 218.889 | 361000 | 1608292.42 |
| 362 | 2019-09-03 | 222.271 | 362000 | 1634141.75 |
| 363 | 2019-10-01 | 224.086 | 363000 | 1648485.68 |
| 364 | 2019-11-01 | 222.166 | 364000 | 1635361.22 |
| 365 | 2019-12-02 | 214.119 | 365000 | 1577127.36 |
| 366 | 2020-01-02 | 221.049 | 366000 | 1629171.37 |
| 367 | 2020-02-03 | 233.484 | 367000 | 1721819.58 |
| 368 | 2020-03-02 | 218.176 | 368000 | 1609931.27 |
| 369 | 2020-04-01 | 198.406 | 369000 | 1465047.48 |
| 370 | 2020-05-01 | 206.761 | 370000 | 1527741.54 |
| 371 | 2020-06-01 | 211.644 | 371000 | 1564821.66 |
| 372 | 2020-07-01 | 208.254 | 372000 | 1540757.19 |
| 373 | 2020-08-03 | 215.214 | 373000 | 1593250.42 |
| 374 | 2020-09-01 | 204.136 | 374000 | 1512238.89 |
| 375 | 2020-10-01 | 201.181 | 375000 | 1491348.26 |
| 376 | 2020-11-02 | 201.226 | 376000 | 1492681.84 |
| 377 | 2020-12-01 | 204.134 | 377000 | 1515253.20 |
| 378 | 2021-01-04 | 200.079 | 378000 | 1486153.60 |
| 379 | 2021-02-01 | 191.994 | 379000 | 1427099.57 |
| 380 | 2021-03-01 | 188.536 | 380000 | 1402396.11 |
| 381 | 2021-04-01 | 207.286 | 381000 | 1542865.10 |
| 382 | 2021-05-03 | 215.671 | 382000 | 1606276.09 |
| 383 | 2021-06-01 | 210.009 | 383000 | 1565106.60 |
| 384 | 2021-07-01 | 206.379 | 384000 | 1539053.78 |
| 385 | 2021-08-02 | 210.189 | 385000 | 1568466.53 |
| 386 | 2021-09-01 | 209.101 | 386000 | 1561347.68 |
| 387 | 2021-10-01 | 194.868 | 387000 | 1456070.52 |
| 388 | 2021-11-01 | 201.36 | 388000 | 1505579.30 |
| 389 | 2021-12-01 | 196.981 | 389000 | 1473837.29 |
| 390 | 2022-01-03 | 220.344 | 390000 | 1649642.28 |
| 391 | 2022-02-01 | 222.331 | 391000 | 1665518.28 |
| 392 | 2022-03-01 | 228.744 | 392000 | 1714559.13 |
| 393 | 2022-04-01 | 246.016 | 393000 | 1845022.04 |
| 394 | 2022-05-02 | 231.436 | 394000 | 1736677.85 |
| 395 | 2022-06-01 | 239.506 | 395000 | 1798234.50 |
| 396 | 2022-07-01 | 237.586 | 396000 | 1784818.96 |
| 397 | 2022-08-01 | 246.586 | 397000 | 1853429.72 |
| 398 | 2022-09-01 | 238.051 | 398000 | 1790277.57 |
| 399 | 2022-10-03 | 223.486 | 399000 | 1681740.56 |
| 400 | 2022-11-01 | 225.361 | 400000 | 1696850.01 |
| 401 | 2022-12-01 | 243.211 | 401000 | 1832251.14 |
| 402 | 2023-01-03 | 233.806 | 402000 | 1762397.76 |
| 403 | 2023-02-01 | 245.416 | 403000 | 1850912.35 |
| 404 | 2023-03-01 | 233.956 | 404000 | 1765481.74 |
| 405 | 2023-04-03 | 234.751 | 405000 | 1772480.98 |
| 406 | 2023-05-01 | 239.956 | 406000 | 1812781.19 |
| 407 | 2023-06-01 | 237.301 | 407000 | 1793723.62 |
| 408 | 2023-07-03 | 245.116 | 408000 | 1853796.06 |
| 409 | 2023-08-01 | 250.861 | 409000 | 1898245.12 |
| 410 | 2023-09-01 | 243.541 | 410000 | 1843855.26 |
| 411 | 2023-10-02 | 224.461 | 411000 | 1700400.09 |
| 412 | 2023-11-01 | 233.386 | 412000 | 1769011.26 |
| 413 | 2023-12-01 | 242.214 | 413000 | 1836925.43 |
| 414 | 2024-01-02 | 246.909 | 414000 | 1873531.81 |
| 415 | 2024-02-01 | 245.259 | 415000 | 1862011.71 |
| 416 | 2024-03-01 | 241.846 | 416000 | 1837100.13 |
| 417 | 2024-04-01 | 249.451 | 417000 | 1895868.91 |
| 418 | 2024-05-01 | 250.711 | 418000 | 1906445.12 |
| 419 | 2024-06-03 | 247.179 | 419000 | 1880587.24 |
| 420 | 2024-07-01 | 247.936 | 420000 | 1887346.65 |
| 421 | 2024-08-01 | 269.049 | 421000 | 2049063.73 |
| 422 | 2024-09-03 | 272.926 | 422000 | 2079590.77 |
| 423 | 2024-10-01 | 283.659 | 423000 | 2162372.08 |
| 424 | 2024-11-01 | 282.811 | 424000 | 2156907.66 |
| 425 | 2024-12-02 | 299.334 | 425000 | 2283923.22 |
| 426 | 2025-01-02 | 283.981 | 426000 | 2167779.58 |
| 427 | 2025-02-03 | 291.601 | 427000 | 2226947.14 |
| 428 | 2025-03-03 | 308.176 | 428000 | 2354529.86 |
| 429 | 2025-04-01 | 310.171 | 429000 | 2370772.08 |
| 430 | 2025-05-01 | 318.031 | 430000 | 2431849.49 |
| 431 | 2025-06-02 | 311.064 | 431000 | 2379575.76 |
| 432 | 2025-07-01 | 309.601 | 432000 | 2369384.11 |
| 433 | 2025-08-01 | 312.766 | 433000 | 2394605.94 |
| 434 | 2025-09-02 | 328.659 | 434000 | 2517286.27 |
| 435 | 2025-10-01 | 334.486 | 435000 | 2562916.81 |
| 436 | 2025-11-03 | 339.459 | 436000 | 2602021.20 |