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 | 54.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 52.675 | 2000 | 1973.21 |
| 3 | 1989-10-02 | 52.55 | 3000 | 2968.53 |
| 4 | 1989-11-01 | 46.925 | 4000 | 3650.77 |
| 5 | 1989-12-01 | 46.975 | 5000 | 4654.66 |
| 6 | 1990-01-02 | 47.225 | 6000 | 5679.44 |
| 7 | 1990-02-01 | 41.975 | 7000 | 6048.05 |
| 8 | 1990-03-01 | 45.575 | 8000 | 7566.77 |
| 9 | 1990-04-02 | 39.2 | 9000 | 7508.33 |
| 10 | 1990-05-01 | 39.825 | 10000 | 8628.04 |
| 11 | 1990-06-01 | 41.175 | 11000 | 9920.52 |
| 12 | 1990-07-02 | 38.425 | 12000 | 10257.95 |
| 13 | 1990-08-01 | 36.175 | 13000 | 10657.29 |
| 14 | 1990-09-04 | 34.15 | 14000 | 11060.71 |
| 15 | 1990-10-01 | 23.4 | 15000 | 8578.94 |
| 16 | 1990-11-01 | 20.15 | 16000 | 8387.42 |
| 17 | 1990-12-03 | 25.895 | 17000 | 11778.77 |
| 18 | 1991-01-02 | 25.27 | 18000 | 12494.48 |
| 19 | 1991-02-01 | 30.27 | 19000 | 15966.67 |
| 20 | 1991-03-01 | 32.395 | 20000 | 18087.56 |
| 21 | 1991-04-01 | 37.015 | 21000 | 21667.11 |
| 22 | 1991-05-01 | 39.515 | 22000 | 24130.51 |
| 23 | 1991-06-03 | 45.385 | 23000 | 28715.12 |
| 24 | 1991-07-01 | 39.76 | 24000 | 26156.18 |
| 25 | 1991-08-01 | 37.635 | 25000 | 25758.25 |
| 26 | 1991-09-03 | 41.255 | 26000 | 29235.86 |
| 27 | 1991-10-01 | 39.255 | 27000 | 28818.53 |
| 28 | 1991-11-01 | 40.38 | 28000 | 30644.44 |
| 29 | 1991-12-02 | 38.5 | 29000 | 30217.70 |
| 30 | 1992-01-02 | 43.875 | 30000 | 35436.41 |
| 31 | 1992-02-03 | 47 | 31000 | 38960.37 |
| 32 | 1992-03-02 | 51.62 | 32000 | 43790.09 |
| 33 | 1992-04-01 | 48.87 | 33000 | 42457.22 |
| 34 | 1992-05-01 | 51.62 | 34000 | 45846.36 |
| 35 | 1992-06-01 | 50.365 | 35000 | 45731.73 |
| 36 | 1992-07-01 | 52.615 | 36000 | 48774.75 |
| 37 | 1992-08-03 | 50.115 | 37000 | 47457.22 |
| 38 | 1992-09-01 | 48.11 | 38000 | 46558.55 |
| 39 | 1992-10-01 | 49.11 | 39000 | 48526.30 |
| 40 | 1992-11-02 | 51.735 | 40000 | 52120.10 |
| 41 | 1992-12-01 | 55.635 | 41000 | 57049.13 |
| 42 | 1993-01-04 | 56.135 | 42000 | 58561.84 |
| 43 | 1993-02-01 | 59.01 | 43000 | 62561.13 |
| 44 | 1993-03-01 | 59.16 | 44000 | 63720.16 |
| 45 | 1993-04-01 | 60.285 | 45000 | 65931.88 |
| 46 | 1993-05-03 | 54.41 | 46000 | 60506.57 |
| 47 | 1993-06-01 | 53.81 | 47000 | 60839.34 |
| 48 | 1993-07-01 | 55.81 | 48000 | 64100.60 |
| 49 | 1993-08-02 | 56.31 | 49000 | 65674.88 |
| 50 | 1993-09-01 | 57.355 | 50000 | 67893.67 |
| 51 | 1993-10-01 | 58.605 | 51000 | 70373.35 |
| 52 | 1993-11-01 | 53.48 | 52000 | 65219.21 |
| 53 | 1993-12-01 | 53.775 | 53000 | 66578.97 |
| 54 | 1994-01-03 | 55.025 | 54000 | 69126.59 |
| 55 | 1994-02-01 | 57.275 | 55000 | 72953.22 |
| 56 | 1994-03-01 | 55.86 | 56000 | 72150.88 |
| 57 | 1994-04-04 | 51.86 | 57000 | 67984.33 |
| 58 | 1994-05-02 | 59.61 | 58000 | 79143.96 |
| 59 | 1994-06-01 | 63.195 | 59000 | 84903.75 |
| 60 | 1994-07-01 | 59.32 | 60000 | 80697.61 |
| 61 | 1994-08-01 | 63.445 | 61000 | 87309.17 |
| 62 | 1994-09-01 | 63.405 | 62000 | 88254.12 |
| 63 | 1994-10-03 | 56.655 | 63000 | 79858.72 |
| 64 | 1994-11-01 | 57.155 | 64000 | 81563.51 |
| 65 | 1994-12-01 | 53.28 | 65000 | 77033.66 |
| 66 | 1995-01-03 | 54.28 | 66000 | 79479.48 |
| 67 | 1995-02-01 | 54.655 | 67000 | 81028.58 |
| 68 | 1995-03-01 | 58.405 | 68000 | 87588.12 |
| 69 | 1995-04-03 | 59.655 | 69000 | 90462.71 |
| 70 | 1995-05-01 | 58.78 | 70000 | 90135.83 |
| 71 | 1995-06-01 | 66.28 | 71000 | 102636.66 |
| 72 | 1995-07-03 | 63.53 | 72000 | 99378.20 |
| 73 | 1995-08-01 | 65.655 | 73000 | 103702.28 |
| 74 | 1995-09-01 | 71.53 | 74000 | 113981.86 |
| 75 | 1995-10-02 | 78.155 | 75000 | 125538.69 |
| 76 | 1995-11-01 | 76.905 | 76000 | 124530.84 |
| 77 | 1995-12-01 | 82.36 | 77000 | 134364.02 |
| 78 | 1996-01-02 | 79.985 | 78000 | 131489.39 |
| 79 | 1996-02-01 | 79.36 | 79000 | 131461.94 |
| 80 | 1996-03-01 | 86.44 | 80000 | 144190.14 |
| 81 | 1996-04-01 | 93.94 | 81000 | 157700.86 |
| 82 | 1996-05-01 | 91.19 | 82000 | 154084.32 |
| 83 | 1996-06-03 | 92.815 | 83000 | 157830.09 |
| 84 | 1996-07-01 | 96.02 | 84000 | 164280.13 |
| 85 | 1996-08-01 | 97.77 | 85000 | 168274.20 |
| 86 | 1996-09-03 | 95.77 | 86000 | 165831.95 |
| 87 | 1996-10-01 | 98.725 | 87000 | 171948.73 |
| 88 | 1996-11-01 | 105.225 | 88000 | 184269.74 |
| 89 | 1996-12-02 | 115.1 | 89000 | 202562.81 |
| 90 | 1997-01-02 | 110.385 | 90000 | 195264.95 |
| 91 | 1997-02-03 | 123.01 | 91000 | 218597.88 |
| 92 | 1997-03-03 | 136.26 | 92000 | 243144.11 |
| 93 | 1997-04-01 | 125.92 | 93000 | 225693.28 |
| 94 | 1997-05-01 | 134.42 | 94000 | 241928.29 |
| 95 | 1997-06-02 | 130.92 | 95000 | 236629.01 |
| 96 | 1997-07-01 | 145.08 | 96000 | 263222.25 |
| 97 | 1997-08-01 | 155.08 | 97000 | 282365.50 |
| 98 | 1997-09-02 | 131.83 | 98000 | 241032.52 |
| 99 | 1997-10-01 | 140.24 | 99000 | 257409.02 |
| 100 | 1997-11-03 | 138.865 | 100000 | 255885.22 |
| 101 | 1997-12-01 | 137.74 | 101000 | 254812.19 |
| 102 | 1998-01-02 | 137.25 | 102000 | 254905.72 |
| 103 | 1998-02-02 | 138.625 | 103000 | 258459.42 |
| 104 | 1998-03-02 | 151.875 | 104000 | 284163.39 |
| 105 | 1998-04-01 | 162.76 | 105000 | 305529.60 |
| 106 | 1998-05-01 | 172.885 | 106000 | 325536.03 |
| 107 | 1998-06-01 | 167.135 | 107000 | 315708.99 |
| 108 | 1998-07-01 | 177.145 | 108000 | 335617.34 |
| 109 | 1998-08-03 | 175.02 | 109000 | 332591.34 |
| 110 | 1998-09-01 | 132.02 | 110000 | 251878.23 |
| 111 | 1998-10-01 | 125.405 | 111000 | 240257.61 |
| 112 | 1998-11-02 | 135.03 | 112000 | 259697.70 |
| 113 | 1998-12-01 | 148.155 | 113000 | 285940.48 |
| 114 | 1999-01-04 | 139.93 | 114000 | 271066.16 |
| 115 | 1999-02-01 | 149.43 | 115000 | 290469.13 |
| 116 | 1999-03-01 | 153.305 | 116000 | 299001.54 |
| 117 | 1999-04-01 | 157.83 | 117000 | 308826.97 |
| 118 | 1999-05-03 | 165.08 | 118000 | 324013.09 |
| 119 | 1999-06-01 | 146.58 | 119000 | 288701.95 |
| 120 | 1999-07-01 | 169.73 | 120000 | 335297.88 |
| 121 | 1999-08-02 | 151.855 | 121000 | 300986.21 |
| 122 | 1999-09-01 | 141.255 | 122000 | 280976.34 |
| 123 | 1999-10-01 | 132.255 | 123000 | 264074.05 |
| 124 | 1999-11-01 | 151.38 | 124000 | 303261.01 |
| 125 | 1999-12-01 | 138.38 | 125000 | 278217.99 |
| 126 | 2000-01-03 | 119.505 | 126000 | 241269.12 |
| 127 | 2000-02-01 | 120.63 | 127000 | 244540.39 |
| 128 | 2000-03-01 | 114.755 | 128000 | 233630.62 |
| 129 | 2000-04-03 | 134.63 | 129000 | 275094.29 |
| 130 | 2000-05-01 | 123.63 | 130000 | 253617.60 |
| 131 | 2000-06-01 | 138.255 | 131000 | 284619.68 |
| 132 | 2000-07-03 | 114.63 | 132000 | 236983.90 |
| 133 | 2000-08-01 | 120.005 | 133000 | 249096.07 |
| 134 | 2000-09-01 | 130.63 | 134000 | 272150.54 |
| 135 | 2000-10-02 | 131.755 | 135000 | 275494.33 |
| 136 | 2000-11-01 | 122.38 | 136000 | 256891.59 |
| 137 | 2000-12-01 | 106.25 | 137000 | 224032.61 |
| 138 | 2001-01-02 | 120.25 | 138000 | 254552.20 |
| 139 | 2001-02-01 | 133.31 | 139000 | 283198.37 |
| 140 | 2001-03-01 | 126.55 | 140000 | 269837.70 |
| 141 | 2001-04-02 | 135.89 | 141000 | 290753.02 |
| 142 | 2001-05-01 | 140.77 | 142000 | 302194.37 |
| 143 | 2001-06-01 | 145.19 | 143000 | 312682.89 |
| 144 | 2001-07-02 | 149.99 | 144000 | 324020.23 |
| 145 | 2001-08-01 | 154.99 | 145000 | 335821.62 |
| 146 | 2001-09-04 | 152.81 | 146000 | 332098.15 |
| 147 | 2001-10-01 | 148.01 | 147000 | 322666.43 |
| 148 | 2001-11-01 | 150.01 | 148000 | 328026.49 |
| 149 | 2001-12-03 | 152.97 | 149000 | 335499.12 |
| 150 | 2002-01-02 | 157.23 | 150000 | 345842.30 |
| 151 | 2002-02-01 | 154.03 | 151000 | 339803.59 |
| 152 | 2002-03-01 | 162.11 | 152000 | 358628.78 |
| 153 | 2002-04-01 | 168.81 | 153000 | 374450.89 |
| 154 | 2002-05-01 | 176.99 | 154000 | 393595.60 |
| 155 | 2002-06-03 | 181.41 | 155000 | 404424.93 |
| 156 | 2002-07-01 | 172.21 | 156000 | 384914.98 |
| 157 | 2002-08-01 | 163.31 | 157000 | 366022.16 |
| 158 | 2002-09-03 | 167.97 | 158000 | 377466.48 |
| 159 | 2002-10-01 | 167.21 | 159000 | 376758.59 |
| 160 | 2002-11-01 | 175.43 | 160000 | 396279.95 |
| 161 | 2002-12-02 | 173.13 | 161000 | 392084.46 |
| 162 | 2003-01-02 | 177.55 | 162000 | 403094.36 |
| 163 | 2003-02-03 | 176.25 | 163000 | 401142.95 |
| 164 | 2003-03-03 | 173.35 | 164000 | 395542.58 |
| 165 | 2003-04-01 | 173.47 | 165000 | 396816.39 |
| 166 | 2003-05-01 | 185.97 | 166000 | 426410.41 |
| 167 | 2003-06-02 | 185.73 | 167000 | 426860.12 |
| 168 | 2003-07-01 | 198.75 | 168000 | 457783.76 |
| 169 | 2003-08-01 | 200.23 | 169000 | 462192.67 |
| 170 | 2003-09-02 | 197.61 | 170000 | 457144.90 |
| 171 | 2003-10-01 | 198.79 | 171000 | 460874.68 |
| 172 | 2003-11-03 | 192.33 | 172000 | 446897.81 |
| 173 | 2003-12-01 | 193.05 | 173000 | 449570.81 |
| 174 | 2004-01-02 | 200.13 | 174000 | 467058.56 |
| 175 | 2004-02-02 | 205.05 | 175000 | 479540.74 |
| 176 | 2004-03-01 | 206.21 | 176000 | 483253.58 |
| 177 | 2004-04-01 | 206.49 | 177000 | 484909.76 |
| 178 | 2004-05-03 | 205.51 | 178000 | 483608.38 |
| 179 | 2004-06-01 | 209.63 | 179000 | 494303.61 |
| 180 | 2004-07-01 | 213.11 | 180000 | 503509.38 |
| 181 | 2004-08-02 | 216.49 | 181000 | 512495.22 |
| 182 | 2004-09-01 | 221.55 | 182000 | 525473.72 |
| 183 | 2004-10-01 | 223.59 | 183000 | 531312.21 |
| 184 | 2004-11-01 | 227.39 | 184000 | 541342.07 |
| 185 | 2004-12-01 | 235.11 | 185000 | 560720.89 |
| 186 | 2005-01-03 | 234.59 | 186000 | 560480.73 |
| 187 | 2005-02-01 | 235.47 | 187000 | 563583.22 |
| 188 | 2005-03-01 | 237.07 | 188000 | 568412.72 |
| 189 | 2005-04-01 | 226.59 | 189000 | 544285.27 |
| 190 | 2005-05-02 | 231.91 | 190000 | 558064.28 |
| 191 | 2005-06-01 | 237.51 | 191000 | 572540.03 |
| 192 | 2005-07-01 | 232.27 | 192000 | 560908.52 |
| 193 | 2005-08-01 | 226.99 | 193000 | 549157.86 |
| 194 | 2005-09-01 | 226.75 | 194000 | 549577.22 |
| 195 | 2005-10-03 | 222.55 | 195000 | 540397.62 |
| 196 | 2005-11-01 | 228.83 | 196000 | 556646.77 |
| 197 | 2005-12-01 | 239.87 | 197000 | 584502.42 |
| 198 | 2006-01-03 | 244.67 | 198000 | 597198.81 |
| 199 | 2006-02-01 | 232.15 | 199000 | 567639.57 |
| 200 | 2006-03-01 | 240.75 | 200000 | 589667.79 |
| 201 | 2006-04-03 | 241.07 | 201000 | 591451.56 |
| 202 | 2006-05-01 | 255.07 | 202000 | 626799.76 |
| 203 | 2006-06-01 | 255.15 | 203000 | 627996.35 |
| 204 | 2006-07-03 | 255.59 | 204000 | 630079.32 |
| 205 | 2006-08-01 | 266.47 | 205000 | 657900.65 |
| 206 | 2006-09-01 | 269.23 | 206000 | 665714.94 |
| 207 | 2006-10-02 | 277.07 | 207000 | 686100.62 |
| 208 | 2006-11-01 | 276.91 | 208000 | 686704.41 |
| 209 | 2006-12-01 | 278.83 | 209000 | 692465.79 |
| 210 | 2007-01-03 | 278.15 | 210000 | 691777.03 |
| 211 | 2007-02-01 | 276.19 | 211000 | 687902.38 |
| 212 | 2007-03-01 | 268.59 | 212000 | 669973.17 |
| 213 | 2007-04-02 | 268.79 | 213000 | 671472.06 |
| 214 | 2007-05-01 | 270.79 | 214000 | 677468.31 |
| 215 | 2007-06-01 | 272.43 | 215000 | 682571.30 |
| 216 | 2007-07-02 | 266.59 | 216000 | 668939.23 |
| 217 | 2007-08-01 | 259.83 | 217000 | 652976.74 |
| 218 | 2007-09-04 | 273.63 | 218000 | 688657.41 |
| 219 | 2007-10-01 | 274.43 | 219000 | 691670.81 |
| 220 | 2007-11-01 | 254.71 | 220000 | 642968.71 |
| 221 | 2007-12-03 | 253.75 | 221000 | 641545.36 |
| 222 | 2008-01-02 | 236.67 | 222000 | 599362.72 |
| 223 | 2008-02-01 | 254.55 | 223000 | 645643.52 |
| 224 | 2008-03-03 | 231.15 | 224000 | 587291.49 |
| 225 | 2008-04-01 | 240.43 | 225000 | 611869.53 |
| 226 | 2008-05-01 | 234.55 | 226000 | 597905.54 |
| 227 | 2008-06-02 | 211.31 | 227000 | 539663.06 |
| 228 | 2008-07-01 | 174.79 | 228000 | 447394.90 |
| 229 | 2008-08-01 | 212.87 | 229000 | 545864.99 |
| 230 | 2008-09-02 | 210.07 | 230000 | 539684.92 |
| 231 | 2008-10-01 | 234.63 | 231000 | 603781.32 |
| 232 | 2008-11-03 | 176.55 | 232000 | 455322.09 |
| 233 | 2008-12-01 | 133.51 | 233000 | 345322.02 |
| 234 | 2009-01-02 | 140.71 | 234000 | 364944.73 |
| 235 | 2009-02-02 | 107.39 | 235000 | 279526.15 |
| 236 | 2009-03-02 | 97.91 | 236000 | 255850.60 |
| 237 | 2009-04-01 | 111.63 | 237000 | 292702.61 |
| 238 | 2009-05-01 | 118.23 | 238000 | 311008.32 |
| 239 | 2009-06-01 | 128.27 | 239000 | 338418.91 |
| 240 | 2009-07-01 | 135.67 | 240000 | 358942.57 |
| 241 | 2009-08-03 | 144.75 | 241000 | 383965.55 |
| 242 | 2009-09-01 | 149.31 | 242000 | 397061.46 |
| 243 | 2009-10-01 | 148.35 | 243000 | 395508.53 |
| 244 | 2009-11-02 | 142.03 | 244000 | 379659.09 |
| 245 | 2009-12-01 | 147.11 | 245000 | 394238.39 |
| 246 | 2010-01-04 | 146.31 | 246000 | 393094.48 |
| 247 | 2010-02-01 | 145.23 | 247000 | 391192.82 |
| 248 | 2010-03-01 | 150.39 | 248000 | 406091.84 |
| 249 | 2010-04-01 | 155.75 | 249000 | 421565.23 |
| 250 | 2010-05-03 | 155.83 | 250000 | 422781.76 |
| 251 | 2010-06-01 | 145.35 | 251000 | 395348.51 |
| 252 | 2010-07-01 | 139.71 | 252000 | 381007.85 |
| 253 | 2010-08-02 | 141.39 | 253000 | 386589.43 |
| 254 | 2010-09-01 | 136.51 | 254000 | 374246.51 |
| 255 | 2010-10-01 | 136.87 | 255000 | 376233.46 |
| 256 | 2010-11-01 | 129.67 | 256000 | 357441.83 |
| 257 | 2010-12-01 | 128.87 | 257000 | 356236.59 |
| 258 | 2011-01-03 | 140.47 | 258000 | 389302.58 |
| 259 | 2011-02-01 | 140.95 | 259000 | 391632.86 |
| 260 | 2011-03-01 | 139.43 | 260000 | 388409.51 |
| 261 | 2011-04-01 | 137.23 | 261000 | 383280.98 |
| 262 | 2011-05-02 | 133.11 | 262000 | 372773.89 |
| 263 | 2011-06-01 | 128.75 | 263000 | 361563.73 |
| 264 | 2011-07-01 | 128.15 | 264000 | 360878.77 |
| 265 | 2011-08-01 | 123.03 | 265000 | 347460.52 |
| 266 | 2011-09-01 | 115.47 | 266000 | 327109.62 |
| 267 | 2011-10-03 | 105.95 | 267000 | 301140.85 |
| 268 | 2011-11-01 | 109.43 | 268000 | 312032.03 |
| 269 | 2011-12-01 | 105.99 | 269000 | 303223.11 |
| 270 | 2012-01-03 | 107.07 | 270000 | 307312.84 |
| 271 | 2012-02-01 | 113.31 | 271000 | 326222.92 |
| 272 | 2012-03-01 | 116.39 | 272000 | 336090.33 |
| 273 | 2012-04-02 | 122.63 | 273000 | 355109.09 |
| 274 | 2012-05-01 | 117.15 | 274000 | 340240.24 |
| 275 | 2012-06-01 | 112.03 | 275000 | 326370.16 |
| 276 | 2012-07-02 | 116.15 | 276000 | 339372.70 |
| 277 | 2012-08-01 | 112.83 | 277000 | 330672.16 |
| 278 | 2012-09-04 | 115.95 | 278000 | 340815.98 |
| 279 | 2012-10-01 | 119.83 | 279000 | 353220.61 |
| 280 | 2012-11-01 | 122.95 | 280000 | 363417.37 |
| 281 | 2012-12-03 | 123.19 | 281000 | 365126.77 |
| 282 | 2013-01-02 | 132.15 | 282000 | 392683.60 |
| 283 | 2013-02-01 | 130.87 | 283000 | 389880.08 |
| 284 | 2013-03-01 | 129.43 | 284000 | 386590.12 |
| 285 | 2013-04-01 | 132.67 | 285000 | 397267.56 |
| 286 | 2013-05-01 | 132.63 | 286000 | 398147.79 |
| 287 | 2013-06-03 | 138.27 | 287000 | 416078.75 |
| 288 | 2013-07-01 | 135.83 | 288000 | 409736.36 |
| 289 | 2013-08-01 | 143.91 | 289000 | 435109.99 |
| 290 | 2013-09-03 | 141.11 | 290000 | 427644.22 |
| 291 | 2013-10-01 | 139.75 | 291000 | 424522.64 |
| 292 | 2013-11-01 | 140.23 | 292000 | 426980.75 |
| 293 | 2013-12-02 | 147.07 | 293000 | 448807.60 |
| 294 | 2014-01-02 | 148.59 | 294000 | 454446.12 |
| 295 | 2014-02-03 | 149.59 | 295000 | 458504.51 |
| 296 | 2014-03-03 | 149.39 | 296000 | 458891.50 |
| 297 | 2014-04-01 | 153.59 | 297000 | 472792.92 |
| 298 | 2014-05-01 | 144.59 | 298000 | 446088.41 |
| 299 | 2014-06-02 | 145.27 | 299000 | 449186.34 |
| 300 | 2014-07-01 | 146.67 | 300000 | 454515.25 |
| 301 | 2014-08-01 | 144.19 | 301000 | 447829.99 |
| 302 | 2014-09-02 | 149.35 | 302000 | 464856.08 |
| 303 | 2014-10-01 | 151.75 | 303000 | 473326.15 |
| 304 | 2014-11-03 | 153.55 | 304000 | 479940.56 |
| 305 | 2014-12-01 | 151.63 | 305000 | 474939.35 |
| 306 | 2015-01-02 | 156.27 | 306000 | 490472.88 |
| 307 | 2015-02-02 | 146.51 | 307000 | 460839.90 |
| 308 | 2015-03-02 | 148.71 | 308000 | 468759.89 |
| 309 | 2015-04-01 | 146.51 | 309000 | 462825.11 |
| 310 | 2015-05-01 | 149.31 | 310000 | 472670.31 |
| 311 | 2015-06-01 | 151.07 | 311000 | 479241.94 |
| 312 | 2015-07-01 | 153.95 | 312000 | 489378.21 |
| 313 | 2015-08-03 | 156.15 | 313000 | 497371.60 |
| 314 | 2015-09-01 | 147.39 | 314000 | 470469.10 |
| 315 | 2015-10-01 | 147.47 | 315000 | 471724.46 |
| 316 | 2015-11-02 | 153.51 | 316000 | 492045.11 |
| 317 | 2015-12-01 | 156.51 | 317000 | 502661.00 |
| 318 | 2016-01-04 | 151.19 | 318000 | 486574.83 |
| 319 | 2016-02-01 | 141.31 | 319000 | 455778.02 |
| 320 | 2016-03-01 | 138.23 | 320000 | 446843.86 |
| 321 | 2016-04-01 | 139.91 | 321000 | 453274.64 |
| 322 | 2016-05-02 | 144.75 | 322000 | 469955.08 |
| 323 | 2016-06-01 | 145.31 | 323000 | 472773.21 |
| 324 | 2016-07-01 | 138.27 | 324000 | 450868.22 |
| 325 | 2016-08-01 | 143.19 | 325000 | 467911.27 |
| 326 | 2016-09-01 | 150.09 | 326000 | 491458.85 |
| 327 | 2016-10-03 | 148.69 | 327000 | 487874.65 |
| 328 | 2016-11-01 | 152.61 | 328000 | 501736.77 |
| 329 | 2016-12-01 | 172.47 | 329000 | 568030.60 |
| 330 | 2017-01-03 | 176.59 | 330000 | 582599.84 |
| 331 | 2017-02-01 | 178.03 | 331000 | 588350.64 |
| 332 | 2017-03-01 | 188.77 | 332000 | 624844.02 |
| 333 | 2017-04-03 | 181.13 | 333000 | 600555.00 |
| 334 | 2017-05-01 | 181.21 | 334000 | 601820.24 |
| 335 | 2017-06-01 | 177.59 | 335000 | 590797.79 |
| 336 | 2017-07-03 | 185.79 | 336000 | 619077.15 |
| 337 | 2017-08-01 | 184.87 | 337000 | 617011.59 |
| 338 | 2017-09-01 | 183.91 | 338000 | 614807.55 |
| 339 | 2017-10-02 | 190.03 | 339000 | 636266.59 |
| 340 | 2017-11-01 | 197.67 | 340000 | 662847.16 |
| 341 | 2017-12-01 | 200.43 | 341000 | 673102.27 |
| 342 | 2018-01-02 | 207.63 | 342000 | 698281.97 |
| 343 | 2018-02-01 | 218.01 | 343000 | 734191.02 |
| 344 | 2018-03-01 | 214.43 | 344000 | 723134.68 |
| 345 | 2018-04-02 | 205.75 | 345000 | 694862.61 |
| 346 | 2018-05-01 | 208.31 | 346000 | 704508.29 |
| 347 | 2018-06-01 | 206.59 | 347000 | 699691.22 |
| 348 | 2018-07-02 | 202.11 | 348000 | 685518.09 |
| 349 | 2018-08-01 | 213.99 | 349000 | 726812.76 |
| 350 | 2018-09-04 | 213.55 | 350000 | 726318.31 |
| 351 | 2018-10-01 | 208.23 | 351000 | 709224.12 |
| 352 | 2018-11-01 | 200.83 | 352000 | 685019.98 |
| 353 | 2018-12-03 | 203.75 | 353000 | 695979.94 |
| 354 | 2019-01-02 | 190.03 | 354000 | 650114.44 |
| 355 | 2019-02-01 | 203.71 | 355000 | 697915.29 |
| 356 | 2019-03-01 | 208.03 | 356000 | 713715.71 |
| 357 | 2019-04-01 | 204.95 | 357000 | 704148.75 |
| 358 | 2019-05-01 | 211.83 | 358000 | 728786.44 |
| 359 | 2019-06-03 | 197.51 | 359000 | 680519.47 |
| 360 | 2019-07-01 | 209.07 | 360000 | 721349.38 |
| 361 | 2019-08-01 | 209.35 | 361000 | 723315.46 |
| 362 | 2019-09-03 | 199.59 | 362000 | 690594.13 |
| 363 | 2019-10-01 | 205.87 | 363000 | 713323.33 |
| 364 | 2019-11-01 | 219.31 | 364000 | 760891.88 |
| 365 | 2019-12-02 | 225.83 | 365000 | 784512.89 |
| 366 | 2020-01-02 | 235.39 | 366000 | 818723.46 |
| 367 | 2020-02-03 | 224.71 | 367000 | 782576.74 |
| 368 | 2020-03-02 | 210.31 | 368000 | 733427.19 |
| 369 | 2020-04-01 | 172.668 | 369000 | 603155.90 |
| 370 | 2020-05-01 | 185.933 | 370000 | 650492.58 |
| 371 | 2020-06-01 | 192.03 | 371000 | 672823.13 |
| 372 | 2020-07-01 | 187.27 | 372000 | 657145.33 |
| 373 | 2020-08-03 | 194.226 | 373000 | 682554.49 |
| 374 | 2020-09-01 | 197.19 | 374000 | 693970.66 |
| 375 | 2020-10-01 | 191.43 | 375000 | 674699.50 |
| 376 | 2020-11-02 | 191.31 | 376000 | 675276.55 |
| 377 | 2020-12-01 | 209.79 | 377000 | 741506.34 |
| 378 | 2021-01-04 | 215.79 | 378000 | 763713.44 |
| 379 | 2021-02-01 | 215.51 | 379000 | 763722.48 |
| 380 | 2021-03-01 | 238.91 | 380000 | 847647.20 |
| 381 | 2021-04-01 | 254.39 | 381000 | 903569.89 |
| 382 | 2021-05-03 | 258.63 | 382000 | 919629.98 |
| 383 | 2021-06-01 | 268.11 | 383000 | 954338.72 |
| 384 | 2021-07-01 | 263.35 | 384000 | 938395.48 |
| 385 | 2021-08-02 | 248.99 | 385000 | 888226.47 |
| 386 | 2021-09-01 | 261.89 | 386000 | 935244.87 |
| 387 | 2021-10-01 | 270.39 | 387000 | 966599.53 |
| 388 | 2021-11-01 | 289.39 | 388000 | 1035521.38 |
| 389 | 2021-12-01 | 273.43 | 389000 | 979411.87 |
| 390 | 2022-01-03 | 283.55 | 390000 | 1016661.18 |
| 391 | 2022-02-01 | 286.57 | 391000 | 1028489.31 |
| 392 | 2022-03-01 | 268.69 | 392000 | 965318.64 |
| 393 | 2022-04-01 | 263.269 | 393000 | 946842.69 |
| 394 | 2022-05-02 | 244.239 | 394000 | 879401.61 |
| 395 | 2022-06-01 | 246.343 | 395000 | 887977.22 |
| 396 | 2022-07-01 | 226.75 | 396000 | 818351.56 |
| 397 | 2022-08-01 | 235.35 | 397000 | 850389.37 |
| 398 | 2022-09-01 | 235.25 | 398000 | 851028.04 |
| 399 | 2022-10-03 | 225.73 | 399000 | 817588.99 |
| 400 | 2022-11-01 | 246.17 | 400000 | 892622.21 |
| 401 | 2022-12-01 | 248.476 | 401000 | 901983.86 |
| 402 | 2023-01-03 | 236.27 | 402000 | 858675.29 |
| 403 | 2023-02-01 | 245.99 | 403000 | 895000.66 |
| 404 | 2023-03-01 | 238.87 | 404000 | 870095.52 |
| 405 | 2023-04-03 | 217.49 | 405000 | 793217.84 |
| 406 | 2023-05-01 | 219.31 | 406000 | 800855.64 |
| 407 | 2023-06-01 | 215.19 | 407000 | 786810.61 |
| 408 | 2023-07-03 | 220.75 | 408000 | 808139.94 |
| 409 | 2023-08-01 | 230.49 | 409000 | 844796.94 |
| 410 | 2023-09-01 | 220.83 | 410000 | 810390.90 |
| 411 | 2023-10-02 | 211.73 | 411000 | 777996.17 |
| 412 | 2023-11-01 | 210.59 | 412000 | 774807.27 |
| 413 | 2023-12-01 | 229.77 | 413000 | 846374.74 |
| 414 | 2024-01-02 | 241.568 | 414000 | 890833.55 |
| 415 | 2024-02-01 | 240.15 | 415000 | 886604.37 |
| 416 | 2024-03-01 | 244.33 | 416000 | 903036.42 |
| 417 | 2024-04-01 | 256.99 | 417000 | 950827.40 |
| 418 | 2024-05-01 | 254.71 | 418000 | 943391.71 |
| 419 | 2024-06-03 | 266.47 | 419000 | 987948.26 |
| 420 | 2024-07-01 | 267.89 | 420000 | 994212.96 |
| 421 | 2024-08-01 | 265.83 | 421000 | 987567.74 |
| 422 | 2024-09-03 | 270.706 | 422000 | 1006682.25 |
| 423 | 2024-10-01 | 265.83 | 423000 | 989549.73 |
| 424 | 2024-11-01 | 275.99 | 424000 | 1028370.23 |
| 425 | 2024-12-02 | 297.03 | 425000 | 1107767.68 |
| 426 | 2025-01-02 | 287.174 | 426000 | 1072009.91 |
| 427 | 2025-02-03 | 294.83 | 427000 | 1101589.48 |
| 428 | 2025-03-03 | 292.27 | 428000 | 1093024.41 |
| 429 | 2025-04-01 | 276.91 | 429000 | 1036581.45 |
| 430 | 2025-05-01 | 271.63 | 430000 | 1017816.36 |
| 431 | 2025-06-02 | 287.39 | 431000 | 1077870.17 |
| 432 | 2025-07-01 | 304.67 | 432000 | 1143679.65 |
| 433 | 2025-08-01 | 294.59 | 433000 | 1106841.03 |
| 434 | 2025-09-02 | 313.67 | 434000 | 1179528.89 |
| 435 | 2025-10-01 | 315.75 | 435000 | 1188350.55 |
| 436 | 2025-11-03 | 327.43 | 436000 | 1233309.17 |