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 | 7.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 6.625 | 2000 | 1883.33 |
| 3 | 1989-10-02 | 7.375 | 3000 | 3096.54 |
| 4 | 1989-11-01 | 7.875 | 4000 | 4306.48 |
| 5 | 1989-12-01 | 7.125 | 5000 | 4896.34 |
| 6 | 1990-01-02 | 6.25 | 6000 | 5295.03 |
| 7 | 1990-02-01 | 6.625 | 7000 | 6612.73 |
| 8 | 1990-03-01 | 7.5 | 8000 | 8486.11 |
| 9 | 1990-04-02 | 7.375 | 9000 | 9344.68 |
| 10 | 1990-05-01 | 7.5 | 10000 | 10503.06 |
| 11 | 1990-06-01 | 7.625 | 11000 | 11678.11 |
| 12 | 1990-07-02 | 8 | 12000 | 13252.45 |
| 13 | 1990-08-01 | 8 | 13000 | 14252.45 |
| 14 | 1990-09-04 | 5.5 | 14000 | 10798.56 |
| 15 | 1990-10-01 | 5.125 | 15000 | 11062.29 |
| 16 | 1990-11-01 | 4.375 | 16000 | 10443.42 |
| 17 | 1990-12-03 | 4.875 | 17000 | 12636.95 |
| 18 | 1991-01-02 | 4 | 18000 | 11368.78 |
| 19 | 1991-02-01 | 4.625 | 19000 | 14145.15 |
| 20 | 1991-03-01 | 4.75 | 20000 | 15527.46 |
| 21 | 1991-04-01 | 4 | 21000 | 14075.75 |
| 22 | 1991-05-01 | 4.75 | 22000 | 17714.96 |
| 23 | 1991-06-03 | 4.75 | 23000 | 18714.96 |
| 24 | 1991-07-01 | 5.125 | 24000 | 21192.45 |
| 25 | 1991-08-01 | 4.625 | 25000 | 20124.90 |
| 26 | 1991-09-03 | 3.875 | 26000 | 17861.40 |
| 27 | 1991-10-01 | 4.125 | 27000 | 20013.75 |
| 28 | 1991-11-01 | 3.875 | 28000 | 19800.79 |
| 29 | 1991-12-02 | 4.125 | 29000 | 22078.26 |
| 30 | 1992-01-02 | 3.875 | 30000 | 21740.19 |
| 31 | 1992-02-03 | 5.375 | 31000 | 31155.74 |
| 32 | 1992-03-02 | 5.125 | 32000 | 30706.64 |
| 33 | 1992-04-01 | 5.875 | 33000 | 36200.29 |
| 34 | 1992-05-01 | 6.5 | 34000 | 41051.39 |
| 35 | 1992-06-01 | 7 | 35000 | 45209.19 |
| 36 | 1992-07-01 | 5.875 | 36000 | 38943.43 |
| 37 | 1992-08-03 | 5.625 | 37000 | 38286.26 |
| 38 | 1992-09-01 | 5 | 38000 | 35032.23 |
| 39 | 1992-10-01 | 5.125 | 39000 | 36908.04 |
| 40 | 1992-11-02 | 4.75 | 40000 | 35207.45 |
| 41 | 1992-12-01 | 5.75 | 41000 | 43619.54 |
| 42 | 1993-01-04 | 5 | 42000 | 38930.04 |
| 43 | 1993-02-01 | 5 | 43000 | 39930.04 |
| 44 | 1993-03-01 | 5.5 | 44000 | 44923.04 |
| 45 | 1993-04-01 | 5.375 | 45000 | 44902.06 |
| 46 | 1993-05-03 | 5.75 | 46000 | 49034.76 |
| 47 | 1993-06-01 | 5.75 | 47000 | 50034.76 |
| 48 | 1993-07-01 | 6.875 | 48000 | 60824.17 |
| 49 | 1993-08-02 | 7 | 49000 | 62930.07 |
| 50 | 1993-09-01 | 7 | 50000 | 63930.07 |
| 51 | 1993-10-01 | 8.375 | 51000 | 77487.76 |
| 52 | 1993-11-01 | 9.5 | 52000 | 88896.56 |
| 53 | 1993-12-01 | 8.625 | 53000 | 81708.72 |
| 54 | 1994-01-03 | 7.625 | 54000 | 73235.25 |
| 55 | 1994-02-01 | 8.875 | 55000 | 86241.03 |
| 56 | 1994-03-01 | 8.25 | 56000 | 81167.71 |
| 57 | 1994-04-04 | 7.875 | 57000 | 78478.27 |
| 58 | 1994-05-02 | 7.75 | 58000 | 78232.59 |
| 59 | 1994-06-01 | 7.375 | 59000 | 75447.14 |
| 60 | 1994-07-01 | 7.125 | 60000 | 73889.61 |
| 61 | 1994-08-01 | 7.5 | 61000 | 78778.53 |
| 62 | 1994-09-01 | 7.5 | 62000 | 79778.53 |
| 63 | 1994-10-03 | 7.5 | 63000 | 80778.53 |
| 64 | 1994-11-01 | 7.5 | 64000 | 81778.53 |
| 65 | 1994-12-01 | 6.875 | 65000 | 75963.66 |
| 66 | 1995-01-03 | 6.5 | 66000 | 72820.18 |
| 67 | 1995-02-01 | 7.25 | 67000 | 82222.51 |
| 68 | 1995-03-01 | 7.125 | 68000 | 81804.88 |
| 69 | 1995-04-03 | 7 | 69000 | 81369.71 |
| 70 | 1995-05-01 | 6.375 | 70000 | 75104.56 |
| 71 | 1995-06-01 | 6.625 | 71000 | 79049.83 |
| 72 | 1995-07-03 | 6.75 | 72000 | 81541.34 |
| 73 | 1995-08-01 | 6.875 | 73000 | 84051.37 |
| 74 | 1995-09-01 | 7.25 | 74000 | 89635.99 |
| 75 | 1995-10-02 | 6.875 | 75000 | 85999.64 |
| 76 | 1995-11-01 | 5.75 | 76000 | 72926.97 |
| 77 | 1995-12-01 | 5.875 | 77000 | 75512.34 |
| 78 | 1996-01-02 | 5.75 | 78000 | 74905.70 |
| 79 | 1996-02-01 | 5.375 | 79000 | 71020.54 |
| 80 | 1996-03-01 | 5.125 | 80000 | 68717.26 |
| 81 | 1996-04-01 | 5.25 | 81000 | 71393.29 |
| 82 | 1996-05-01 | 4.875 | 82000 | 67293.77 |
| 83 | 1996-06-03 | 4.875 | 83000 | 68293.77 |
| 84 | 1996-07-01 | 4.75 | 84000 | 67542.65 |
| 85 | 1996-08-01 | 4.625 | 85000 | 66765.21 |
| 86 | 1996-09-03 | 5.125 | 86000 | 74983.07 |
| 87 | 1996-10-01 | 4.875 | 87000 | 72325.36 |
| 88 | 1996-11-01 | 5 | 88000 | 75179.86 |
| 89 | 1996-12-02 | 4.75 | 89000 | 72420.86 |
| 90 | 1997-01-02 | 4 | 90000 | 61985.99 |
| 91 | 1997-02-03 | 4.375 | 91000 | 68797.18 |
| 92 | 1997-03-03 | 4.375 | 92000 | 69797.18 |
| 93 | 1997-04-01 | 3.875 | 93000 | 62820.36 |
| 94 | 1997-05-01 | 3.625 | 94000 | 59767.43 |
| 95 | 1997-06-02 | 4.25 | 95000 | 71072.16 |
| 96 | 1997-07-01 | 4.625 | 96000 | 78343.23 |
| 97 | 1997-08-01 | 4.75 | 97000 | 81460.62 |
| 98 | 1997-09-02 | 4.938 | 98000 | 85684.74 |
| 99 | 1997-10-01 | 6.75 | 99000 | 118126.78 |
| 100 | 1997-11-03 | 6 | 100000 | 106001.58 |
| 101 | 1997-12-01 | 5.375 | 101000 | 95959.75 |
| 102 | 1998-01-02 | 5.938 | 102000 | 107010.97 |
| 103 | 1998-02-02 | 6.375 | 103000 | 115886.32 |
| 104 | 1998-03-02 | 9.938 | 104000 | 181655.41 |
| 105 | 1998-04-01 | 9.563 | 105000 | 175800.83 |
| 106 | 1998-05-01 | 8.125 | 106000 | 150365.45 |
| 107 | 1998-06-01 | 8.25 | 107000 | 153678.76 |
| 108 | 1998-07-01 | 9.75 | 108000 | 182620.35 |
| 109 | 1998-08-03 | 6.875 | 109000 | 129770.76 |
| 110 | 1998-09-01 | 5.938 | 110000 | 113084.19 |
| 111 | 1998-10-01 | 7.25 | 111000 | 139070.12 |
| 112 | 1998-11-02 | 7.5 | 112000 | 144865.64 |
| 113 | 1998-12-01 | 7.125 | 113000 | 138622.36 |
| 114 | 1999-01-04 | 6.5 | 114000 | 127462.50 |
| 115 | 1999-02-01 | 6.188 | 115000 | 122344.30 |
| 116 | 1999-03-01 | 7 | 116000 | 139398.53 |
| 117 | 1999-04-01 | 5.313 | 117000 | 106803.48 |
| 118 | 1999-05-03 | 5.5 | 118000 | 111562.61 |
| 119 | 1999-06-01 | 5.813 | 119000 | 118911.54 |
| 120 | 1999-07-01 | 5.75 | 120000 | 118622.80 |
| 121 | 1999-08-02 | 6.375 | 121000 | 132516.59 |
| 122 | 1999-09-01 | 6.125 | 122000 | 128319.86 |
| 123 | 1999-10-01 | 5.75 | 123000 | 121463.54 |
| 124 | 1999-11-01 | 4.875 | 124000 | 103979.96 |
| 125 | 1999-12-01 | 4.625 | 125000 | 99647.65 |
| 126 | 2000-01-03 | 4.688 | 126000 | 102005.01 |
| 127 | 2000-02-01 | 4.75 | 127000 | 104354.06 |
| 128 | 2000-03-01 | 5.438 | 128000 | 120468.92 |
| 129 | 2000-04-03 | 5.813 | 129000 | 129776.36 |
| 130 | 2000-05-01 | 5.063 | 130000 | 114032.46 |
| 131 | 2000-06-01 | 6.625 | 131000 | 150212.93 |
| 132 | 2000-07-03 | 5.625 | 132000 | 128539.28 |
| 133 | 2000-08-01 | 5.188 | 133000 | 119553.20 |
| 134 | 2000-09-01 | 4.938 | 134000 | 114792.16 |
| 135 | 2000-10-02 | 5.75 | 135000 | 134668.47 |
| 136 | 2000-11-01 | 5.5 | 136000 | 129813.32 |
| 137 | 2000-12-01 | 4.625 | 137000 | 110161.20 |
| 138 | 2001-01-02 | 4.25 | 138000 | 102229.21 |
| 139 | 2001-02-01 | 4.73 | 139000 | 114775.10 |
| 140 | 2001-03-01 | 4.95 | 140000 | 121113.48 |
| 141 | 2001-04-02 | 3.91 | 141000 | 96667.41 |
| 142 | 2001-05-01 | 3.92 | 142000 | 97914.64 |
| 143 | 2001-06-01 | 4.5 | 143000 | 113402.01 |
| 144 | 2001-07-02 | 5 | 144000 | 127002.24 |
| 145 | 2001-08-01 | 4.75 | 145000 | 121652.13 |
| 146 | 2001-09-04 | 4.3 | 146000 | 111127.19 |
| 147 | 2001-10-01 | 3.9 | 147000 | 101789.77 |
| 148 | 2001-11-01 | 4.52 | 148000 | 118971.74 |
| 149 | 2001-12-03 | 5.35 | 149000 | 141818.32 |
| 150 | 2002-01-02 | 6.6 | 150000 | 175953.44 |
| 151 | 2002-02-01 | 8.4 | 151000 | 224940.74 |
| 152 | 2002-03-01 | 8.31 | 152000 | 223530.66 |
| 153 | 2002-04-01 | 7.48 | 153000 | 202204.50 |
| 154 | 2002-05-01 | 8 | 154000 | 217261.49 |
| 155 | 2002-06-03 | 7.99 | 155000 | 217989.92 |
| 156 | 2002-07-01 | 8.7 | 156000 | 238360.74 |
| 157 | 2002-08-01 | 8.2 | 157000 | 225661.84 |
| 158 | 2002-09-03 | 8.41 | 158000 | 232440.99 |
| 159 | 2002-10-01 | 8.4 | 159000 | 233164.60 |
| 160 | 2002-11-01 | 8.06 | 160000 | 224726.99 |
| 161 | 2002-12-02 | 7.5 | 161000 | 210113.20 |
| 162 | 2003-01-02 | 7.78 | 162000 | 218957.43 |
| 163 | 2003-02-03 | 8.01 | 163000 | 226430.46 |
| 164 | 2003-03-03 | 8.11 | 164000 | 230257.31 |
| 165 | 2003-04-01 | 8.7 | 165000 | 248008.46 |
| 166 | 2003-05-01 | 9.37 | 166000 | 268107.96 |
| 167 | 2003-06-02 | 11.87 | 167000 | 340641.56 |
| 168 | 2003-07-01 | 13.34 | 168000 | 383827.17 |
| 169 | 2003-08-01 | 12.35 | 169000 | 356342.24 |
| 170 | 2003-09-02 | 13.99 | 170000 | 404662.18 |
| 171 | 2003-10-01 | 15.29 | 171000 | 443264.82 |
| 172 | 2003-11-03 | 15.93 | 172000 | 462818.74 |
| 173 | 2003-12-01 | 15.65 | 173000 | 455683.82 |
| 174 | 2004-01-02 | 16.14 | 174000 | 470951.24 |
| 175 | 2004-02-02 | 16 | 175000 | 467866.16 |
| 176 | 2004-03-01 | 15.83 | 176000 | 463895.08 |
| 177 | 2004-04-01 | 16.75 | 177000 | 491855.50 |
| 178 | 2004-05-03 | 17.75 | 178000 | 522220.01 |
| 179 | 2004-06-01 | 17.35 | 179000 | 511451.67 |
| 180 | 2004-07-01 | 20.94 | 180000 | 618279.43 |
| 181 | 2004-08-02 | 18.85 | 181000 | 557569.59 |
| 182 | 2004-09-01 | 19.2 | 182000 | 568922.34 |
| 183 | 2004-10-01 | 18.44 | 183000 | 547402.50 |
| 184 | 2004-11-01 | 17.83 | 184000 | 530294.28 |
| 185 | 2004-12-01 | 18.6 | 185000 | 554195.38 |
| 186 | 2005-01-03 | 24.55 | 186000 | 732478.31 |
| 187 | 2005-02-01 | 24.02 | 187000 | 717665.13 |
| 188 | 2005-03-01 | 23.47 | 188000 | 702232.33 |
| 189 | 2005-04-01 | 25.41 | 189000 | 761277.95 |
| 190 | 2005-05-02 | 24.71 | 190000 | 741306.11 |
| 191 | 2005-06-01 | 22.69 | 191000 | 681705.61 |
| 192 | 2005-07-01 | 26.4 | 192000 | 794170.03 |
| 193 | 2005-08-01 | 28.5 | 193000 | 858342.65 |
| 194 | 2005-09-01 | 30.68 | 194000 | 924998.33 |
| 195 | 2005-10-03 | 28.1 | 195000 | 848211.64 |
| 196 | 2005-11-01 | 27.63 | 196000 | 835024.47 |
| 197 | 2005-12-01 | 27.65 | 197000 | 836628.91 |
| 198 | 2006-01-03 | 29.89 | 198000 | 905406.44 |
| 199 | 2006-02-01 | 32.8 | 199000 | 994554.07 |
| 200 | 2006-03-01 | 36.06 | 200000 | 1094403.04 |
| 201 | 2006-04-03 | 44.26 | 201000 | 1344268.96 |
| 202 | 2006-05-01 | 52.7 | 202000 | 1601609.45 |
| 203 | 2006-06-01 | 55.81 | 203000 | 1697125.68 |
| 204 | 2006-07-03 | 57.2 | 204000 | 1740394.17 |
| 205 | 2006-08-01 | 42.05 | 205000 | 1280433.13 |
| 206 | 2006-09-01 | 49.14 | 206000 | 1497325.42 |
| 207 | 2006-10-02 | 61.74 | 207000 | 1882255.02 |
| 208 | 2006-11-01 | 71.68 | 208000 | 2186293.81 |
| 209 | 2006-12-01 | 94.71 | 209000 | 2889726.09 |
| 210 | 2007-01-03 | 128.43 | 210000 | 3919567.44 |
| 211 | 2007-02-01 | 108.23 | 211000 | 3304081.71 |
| 212 | 2007-03-01 | 93.56 | 212000 | 2857231.03 |
| 213 | 2007-04-02 | 80.81 | 213000 | 2468858.48 |
| 214 | 2007-05-01 | 63.93 | 214000 | 1954150.88 |
| 215 | 2007-06-01 | 65.8 | 215000 | 2012311.25 |
| 216 | 2007-07-02 | 52.6 | 216000 | 1609625.71 |
| 217 | 2007-08-01 | 45.96 | 217000 | 1407433.41 |
| 218 | 2007-09-04 | 40.2 | 218000 | 1232044.89 |
| 219 | 2007-10-01 | 34.05 | 219000 | 1044560.41 |
| 220 | 2007-11-01 | 41.74 | 220000 | 1281468.48 |
| 221 | 2007-12-03 | 38.48 | 221000 | 1182382.53 |
| 222 | 2008-01-02 | 37.56 | 222000 | 1155113.51 |
| 223 | 2008-02-01 | 51.92 | 223000 | 1597738.38 |
| 224 | 2008-03-03 | 41.79 | 224000 | 1287007.07 |
| 225 | 2008-04-01 | 59.45 | 225000 | 1831882.27 |
| 226 | 2008-05-01 | 60.55 | 226000 | 1866777.49 |
| 227 | 2008-06-02 | 55.35 | 227000 | 1707459.68 |
| 228 | 2008-07-01 | 54.53 | 228000 | 1683163.99 |
| 229 | 2008-08-01 | 55.4 | 229000 | 1711018.06 |
| 230 | 2008-09-02 | 61.05 | 230000 | 1886517.19 |
| 231 | 2008-10-01 | 47.72 | 231000 | 1475604.43 |
| 232 | 2008-11-03 | 37.63 | 232000 | 1164600.06 |
| 233 | 2008-12-01 | 34.02 | 233000 | 1053875.20 |
| 234 | 2009-01-02 | 38.62 | 234000 | 1197374.50 |
| 235 | 2009-02-02 | 33.85 | 235000 | 1050485.42 |
| 236 | 2009-03-02 | 22.71 | 236000 | 705771.75 |
| 237 | 2009-04-01 | 22.35 | 237000 | 695583.82 |
| 238 | 2009-05-01 | 25.27 | 238000 | 787460.99 |
| 239 | 2009-06-01 | 21.56 | 239000 | 672850.38 |
| 240 | 2009-07-01 | 18.85 | 240000 | 589275.96 |
| 241 | 2009-08-03 | 19.29 | 241000 | 604030.94 |
| 242 | 2009-09-01 | 18.51 | 242000 | 580606.67 |
| 243 | 2009-10-01 | 19.61 | 243000 | 616110.58 |
| 244 | 2009-11-02 | 19.55 | 244000 | 615225.49 |
| 245 | 2009-12-01 | 20.07 | 245000 | 632589.54 |
| 246 | 2010-01-04 | 20.58 | 246000 | 649664.31 |
| 247 | 2010-02-01 | 20.7 | 247000 | 654452.44 |
| 248 | 2010-03-01 | 20.31 | 248000 | 643122.18 |
| 249 | 2010-04-01 | 20.43 | 249000 | 647922.02 |
| 250 | 2010-05-03 | 20.34 | 250000 | 646067.73 |
| 251 | 2010-06-01 | 20.11 | 251000 | 639762.15 |
| 252 | 2010-07-01 | 19.05 | 252000 | 607040.23 |
| 253 | 2010-08-02 | 18.56 | 253000 | 592426.07 |
| 254 | 2010-09-01 | 17 | 254000 | 543631.64 |
| 255 | 2010-10-01 | 19.26 | 255000 | 616902.66 |
| 256 | 2010-11-01 | 16.49 | 256000 | 529178.87 |
| 257 | 2010-12-01 | 18.47 | 257000 | 593718.84 |
| 258 | 2011-01-03 | 18.04 | 258000 | 580896.47 |
| 259 | 2011-02-01 | 19.31 | 259000 | 622791.07 |
| 260 | 2011-03-01 | 16.6 | 260000 | 536387.45 |
| 261 | 2011-04-01 | 16.47 | 261000 | 533186.83 |
| 262 | 2011-05-02 | 16.55 | 262000 | 536776.69 |
| 263 | 2011-06-01 | 16.04 | 263000 | 521235.53 |
| 264 | 2011-07-01 | 15.68 | 264000 | 510536.98 |
| 265 | 2011-08-01 | 15.44 | 265000 | 503722.64 |
| 266 | 2011-09-01 | 13.88 | 266000 | 453828.38 |
| 267 | 2011-10-03 | 13.82 | 267000 | 452866.59 |
| 268 | 2011-11-01 | 14.27 | 268000 | 468612.60 |
| 269 | 2011-12-01 | 12.71 | 269000 | 418383.76 |
| 270 | 2012-01-03 | 13.66 | 270000 | 450655.56 |
| 271 | 2012-02-01 | 12.65 | 271000 | 418334.76 |
| 272 | 2012-03-01 | 14.16 | 272000 | 469270.37 |
| 273 | 2012-04-02 | 15.33 | 273000 | 509044.83 |
| 274 | 2012-05-01 | 14.59 | 274000 | 485472.54 |
| 275 | 2012-06-01 | 13.17 | 275000 | 439222.98 |
| 276 | 2012-07-02 | 12.6 | 276000 | 421213.33 |
| 277 | 2012-08-01 | 12.67 | 277000 | 424553.41 |
| 278 | 2012-09-04 | 11.61 | 278000 | 390034.34 |
| 279 | 2012-10-01 | 16.5 | 279000 | 555312.37 |
| 280 | 2012-11-01 | 13.23 | 280000 | 446259.55 |
| 281 | 2012-12-03 | 14.88 | 281000 | 502915.51 |
| 282 | 2013-01-02 | 21.65 | 282000 | 732728.54 |
| 283 | 2013-02-01 | 16.46 | 283000 | 558076.76 |
| 284 | 2013-03-01 | 14.79 | 284000 | 502455.36 |
| 285 | 2013-04-01 | 17.8 | 285000 | 605713.01 |
| 286 | 2013-05-01 | 15.64 | 286000 | 533210.76 |
| 287 | 2013-06-03 | 14.93 | 287000 | 510004.90 |
| 288 | 2013-07-01 | 16.18 | 288000 | 553704.57 |
| 289 | 2013-08-01 | 16.38 | 289000 | 561548.88 |
| 290 | 2013-09-03 | 16.59 | 290000 | 569748.22 |
| 291 | 2013-10-01 | 14.85 | 291000 | 510991.63 |
| 292 | 2013-11-01 | 14.76 | 292000 | 508894.71 |
| 293 | 2013-12-02 | 13.65 | 293000 | 471624.17 |
| 294 | 2014-01-02 | 13.92 | 294000 | 481953.00 |
| 295 | 2014-02-03 | 13.66 | 295000 | 473951.01 |
| 296 | 2014-03-03 | 13.97 | 296000 | 485706.85 |
| 297 | 2014-04-01 | 12.85 | 297000 | 447766.86 |
| 298 | 2014-05-01 | 12.1 | 298000 | 422632.61 |
| 299 | 2014-06-02 | 11.65 | 299000 | 407914.87 |
| 300 | 2014-07-01 | 12.66 | 300000 | 444279.16 |
| 301 | 2014-08-01 | 12.1 | 301000 | 425627.00 |
| 302 | 2014-09-02 | 12.47 | 302000 | 439642.04 |
| 303 | 2014-10-01 | 11.1 | 303000 | 392341.35 |
| 304 | 2014-11-03 | 10.37 | 304000 | 367538.72 |
| 305 | 2014-12-01 | 10.41 | 305000 | 369956.42 |
| 306 | 2015-01-02 | 10.38 | 306000 | 369890.26 |
| 307 | 2015-02-02 | 10.35 | 307000 | 369821.22 |
| 308 | 2015-03-02 | 12.03 | 308000 | 430850.17 |
| 309 | 2015-04-01 | 11.78 | 309000 | 422896.51 |
| 310 | 2015-05-01 | 11.71 | 310000 | 421383.54 |
| 311 | 2015-06-01 | 11.69 | 311000 | 421663.84 |
| 312 | 2015-07-01 | 11.6 | 312000 | 419417.50 |
| 313 | 2015-08-03 | 11.56 | 313000 | 418971.23 |
| 314 | 2015-09-01 | 11.53 | 314000 | 418883.94 |
| 315 | 2015-10-01 | 11.45 | 315000 | 416977.54 |
| 316 | 2015-11-02 | 11 | 316000 | 401589.78 |
| 317 | 2015-12-01 | 11.16 | 317000 | 408431.09 |
| 318 | 2016-01-04 | 10.84 | 318000 | 397719.80 |
| 319 | 2016-02-01 | 10.47 | 319000 | 385144.49 |
| 320 | 2016-03-01 | 10.36 | 320000 | 382098.08 |
| 321 | 2016-04-01 | 10.91 | 321000 | 403383.21 |
| 322 | 2016-05-02 | 10.95 | 322000 | 405862.16 |
| 323 | 2016-06-01 | 10.9 | 323000 | 405008.91 |
| 324 | 2016-07-05 | 11.404 | 324000 | 424735.93 |
| 325 | 2016-08-01 | 11.83 | 325000 | 441602.07 |
| 326 | 2016-09-01 | 12.49 | 326000 | 467239.21 |
| 327 | 2016-10-03 | 14.46 | 327000 | 541935.07 |
| 328 | 2016-11-01 | 13.43 | 328000 | 504332.50 |
| 329 | 2016-12-01 | 13.61 | 329000 | 512091.98 |
| 330 | 2017-01-03 | 13.88 | 330000 | 523251.05 |
| 331 | 2017-02-01 | 13.55 | 331000 | 511810.64 |
| 332 | 2017-03-01 | 12.55 | 332000 | 475038.64 |
| 333 | 2017-04-03 | 12.92 | 333000 | 490043.76 |
| 334 | 2017-05-01 | 12.44 | 334000 | 472837.80 |
| 335 | 2017-06-01 | 13.05 | 335000 | 497023.58 |
| 336 | 2017-07-03 | 13.275 | 336000 | 506592.95 |
| 337 | 2017-08-01 | 13.39 | 337000 | 511981.51 |
| 338 | 2017-09-01 | 13.4 | 338000 | 513363.87 |
| 339 | 2017-10-02 | 13.55 | 339000 | 520110.48 |
| 340 | 2017-11-01 | 13.69 | 340000 | 526484.32 |
| 341 | 2017-12-01 | 13.45 | 341000 | 518254.50 |
| 342 | 2018-01-03 | 13.55 | 342000 | 523107.69 |
| 343 | 2018-02-01 | 14.15 | 343000 | 547271.13 |
| 344 | 2018-03-01 | 14.135 | 344000 | 547690.99 |
| 345 | 2018-04-02 | 13.67 | 345000 | 530673.56 |
| 346 | 2018-05-01 | 13.764 | 346000 | 535322.67 |
| 347 | 2018-06-01 | 13.63 | 347000 | 531111.01 |
| 348 | 2018-07-05 | 13.74 | 348000 | 536397.31 |
| 349 | 2018-08-03 | 13.87 | 349000 | 542472.39 |
| 350 | 2018-09-10 | 14.1 | 350000 | 552467.97 |
| 351 | 2018-10-01 | 13.77 | 351000 | 540537.87 |
| 352 | 2018-11-01 | 13.07 | 352000 | 514059.55 |
| 353 | 2018-12-03 | 13.75 | 353000 | 541804.80 |
| 354 | 2019-01-02 | 12.37 | 354000 | 488427.30 |
| 355 | 2019-02-01 | 12.97 | 355000 | 513118.20 |
| 356 | 2019-03-01 | 12.34 | 356000 | 489194.18 |
| 357 | 2019-04-01 | 12.368 | 357000 | 491304.19 |
| 358 | 2019-05-01 | 12.13 | 358000 | 482849.92 |
| 359 | 2019-06-03 | 11.6 | 359000 | 462752.60 |
| 360 | 2019-07-01 | 12.59 | 360000 | 503246.14 |
| 361 | 2019-08-01 | 12.59 | 361000 | 504246.14 |
| 362 | 2019-09-03 | 11.93 | 362000 | 478812.27 |
| 363 | 2019-10-01 | 12.24 | 363000 | 492254.16 |
| 364 | 2019-11-01 | 12.28 | 364000 | 494862.84 |
| 365 | 2019-12-02 | 12.4 | 365000 | 500698.63 |
| 366 | 2020-01-02 | 12.5 | 366000 | 505736.52 |
| 367 | 2020-02-03 | 12.55 | 367000 | 508759.47 |
| 368 | 2020-03-02 | 12.35 | 368000 | 501651.75 |
| 369 | 2020-04-01 | 11.21 | 369000 | 456345.43 |
| 370 | 2020-05-01 | 10.85 | 370000 | 442690.27 |
| 371 | 2020-06-02 | 11.053 | 371000 | 451972.86 |
| 372 | 2020-07-01 | 11.11 | 372000 | 455303.67 |
| 373 | 2020-08-03 | 11.03 | 373000 | 453025.16 |
| 374 | 2020-09-01 | 11.255 | 374000 | 463266.38 |
| 375 | 2020-10-01 | 12.14 | 375000 | 500693.81 |
| 376 | 2020-11-02 | 13.03 | 376000 | 538400.36 |
| 377 | 2020-12-01 | 12.63 | 377000 | 522872.34 |
| 378 | 2021-01-04 | 14.82 | 378000 | 614536.66 |
| 379 | 2021-02-01 | 15.11 | 379000 | 627562.01 |
| 380 | 2021-03-01 | 14.27 | 380000 | 593674.38 |
| 381 | 2021-04-01 | 17.65 | 381000 | 735292.42 |
| 382 | 2021-05-03 | 16.982 | 382000 | 708463.79 |
| 383 | 2021-06-01 | 20.47 | 383000 | 854977.96 |
| 384 | 2021-07-01 | 17.81 | 384000 | 744876.77 |
| 385 | 2021-08-02 | 20.387 | 385000 | 853655.96 |
| 386 | 2021-09-01 | 22.585 | 386000 | 946691.86 |
| 387 | 2021-10-01 | 21.815 | 387000 | 915415.89 |
| 388 | 2021-11-01 | 20.79 | 388000 | 873404.14 |
| 389 | 2021-12-01 | 19.66 | 389000 | 826931.96 |
| 390 | 2022-01-03 | 21.43 | 390000 | 902381.07 |
| 391 | 2022-02-01 | 18.49 | 391000 | 779582.64 |
| 392 | 2022-03-01 | 18.54 | 392000 | 782690.76 |
| 393 | 2022-04-01 | 18.8 | 393000 | 794667.01 |
| 394 | 2022-05-02 | 19 | 394000 | 804120.91 |
| 395 | 2022-06-01 | 19.54 | 395000 | 827974.87 |
| 396 | 2022-07-01 | 18.06 | 396000 | 766262.34 |
| 397 | 2022-08-01 | 20.78 | 397000 | 882668.41 |
| 398 | 2022-09-01 | 18.22 | 398000 | 774927.74 |
| 399 | 2022-10-03 | 17.65 | 399000 | 751684.67 |
| 400 | 2022-11-01 | 18.96 | 400000 | 808475.43 |
| 401 | 2022-12-01 | 17.787 | 401000 | 759457.41 |
| 402 | 2023-01-03 | 18.55 | 402000 | 793035.47 |
| 403 | 2023-02-01 | 20.165 | 403000 | 863078.72 |
| 404 | 2023-03-01 | 20.04 | 404000 | 858728.62 |
| 405 | 2023-04-03 | 21.1 | 405000 | 905150.39 |
| 406 | 2023-05-01 | 20.7 | 406000 | 888991.14 |
| 407 | 2023-06-01 | 21.31 | 407000 | 916188.46 |
| 408 | 2023-07-03 | 24.85 | 408000 | 1069384.95 |
| 409 | 2023-08-01 | 23.9 | 409000 | 1029503.03 |
| 410 | 2023-09-01 | 23.16 | 410000 | 998627.21 |
| 411 | 2023-10-02 | 23.05 | 411000 | 994884.16 |
| 412 | 2023-11-01 | 23 | 412000 | 993726.06 |
| 413 | 2023-12-01 | 23.67 | 413000 | 1023673.73 |
| 414 | 2024-01-02 | 28.27 | 414000 | 1223613.28 |
| 415 | 2024-02-01 | 26.22 | 415000 | 1135882.92 |
| 416 | 2024-03-01 | 27.98 | 416000 | 1213128.30 |
| 417 | 2024-04-01 | 30.04 | 417000 | 1303443.68 |
| 418 | 2024-05-01 | 26.74 | 418000 | 1161255.80 |
| 419 | 2024-06-03 | 27.61 | 419000 | 1200037.86 |
| 420 | 2024-07-01 | 24.95 | 420000 | 1085423.93 |
| 421 | 2024-08-01 | 31.325 | 421000 | 1363761.71 |
| 422 | 2024-09-03 | 28.59 | 422000 | 1245691.05 |
| 423 | 2024-10-01 | 35.87 | 423000 | 1563886.96 |
| 424 | 2024-11-01 | 37.3 | 424000 | 1627233.16 |
| 425 | 2024-12-02 | 42.29 | 425000 | 1845924.67 |
| 426 | 2025-01-02 | 37.54 | 426000 | 1639590.97 |
| 427 | 2025-02-03 | 36.69 | 427000 | 1603466.51 |
| 428 | 2025-03-03 | 29.58 | 428000 | 1293737.51 |
| 429 | 2025-04-01 | 26.295 | 429000 | 1151061.80 |
| 430 | 2025-05-01 | 29.26 | 430000 | 1281854.47 |
| 431 | 2025-06-02 | 26.59 | 431000 | 1165884.15 |
| 432 | 2025-07-01 | 27.96 | 432000 | 1226954.15 |
| 433 | 2025-08-01 | 28.18 | 433000 | 1237608.30 |
| 434 | 2025-09-02 | 27.43 | 434000 | 1205669.82 |
| 435 | 2025-10-01 | 30.42 | 435000 | 1338093.55 |
| 436 | 2025-11-03 | 28.258 | 436000 | 1243993.01 |