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 | 24 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 23.5 | 2000 | 1979.17 |
| 3 | 1989-10-02 | 23.64 | 3000 | 2990.96 |
| 4 | 1989-11-01 | 23.015 | 4000 | 3911.88 |
| 5 | 1989-12-01 | 25.14 | 5000 | 5273.07 |
| 6 | 1990-01-02 | 25.78 | 6000 | 6407.31 |
| 7 | 1990-02-01 | 23.655 | 7000 | 6879.17 |
| 8 | 1990-03-01 | 25.155 | 8000 | 8315.38 |
| 9 | 1990-04-02 | 24.44 | 9000 | 9079.03 |
| 10 | 1990-05-01 | 21.315 | 10000 | 8918.15 |
| 11 | 1990-06-01 | 23.815 | 11000 | 10964.14 |
| 12 | 1990-07-02 | 24.6 | 12000 | 12325.55 |
| 13 | 1990-08-01 | 26.6 | 13000 | 14327.62 |
| 14 | 1990-09-04 | 23.975 | 14000 | 13913.71 |
| 15 | 1990-10-01 | 25.76 | 15000 | 15949.62 |
| 16 | 1990-11-01 | 26.26 | 16000 | 17259.21 |
| 17 | 1990-12-03 | 28.885 | 17000 | 19984.47 |
| 18 | 1991-01-02 | 28.295 | 18000 | 20576.27 |
| 19 | 1991-02-01 | 30.17 | 19000 | 22939.78 |
| 20 | 1991-03-01 | 31.67 | 20000 | 25080.31 |
| 21 | 1991-04-01 | 34.105 | 21000 | 28008.65 |
| 22 | 1991-05-01 | 36.73 | 22000 | 31164.42 |
| 23 | 1991-06-03 | 34.605 | 23000 | 30361.41 |
| 24 | 1991-07-01 | 34.04 | 24000 | 30865.70 |
| 25 | 1991-08-01 | 36.165 | 25000 | 33792.54 |
| 26 | 1991-09-03 | 37.29 | 26000 | 35843.74 |
| 27 | 1991-10-01 | 34.975 | 27000 | 34618.52 |
| 28 | 1991-11-01 | 39.475 | 28000 | 40072.66 |
| 29 | 1991-12-02 | 37.6 | 29000 | 39169.27 |
| 30 | 1992-01-02 | 40.91 | 30000 | 43617.42 |
| 31 | 1992-02-03 | 38.91 | 31000 | 42485.06 |
| 32 | 1992-03-02 | 37.785 | 32000 | 42256.69 |
| 33 | 1992-04-01 | 38.625 | 33000 | 44196.10 |
| 34 | 1992-05-01 | 39.625 | 34000 | 46340.34 |
| 35 | 1992-06-01 | 40.75 | 35000 | 48655.99 |
| 36 | 1992-07-01 | 39.09 | 36000 | 47673.93 |
| 37 | 1992-08-03 | 40.465 | 37000 | 50350.88 |
| 38 | 1992-09-01 | 38.715 | 38000 | 49173.34 |
| 39 | 1992-10-01 | 34.555 | 39000 | 44889.57 |
| 40 | 1992-11-02 | 35.93 | 40000 | 47675.80 |
| 41 | 1992-12-01 | 35.18 | 41000 | 47680.62 |
| 42 | 1993-01-04 | 34.395 | 42000 | 47616.68 |
| 43 | 1993-02-01 | 33.02 | 43000 | 46713.12 |
| 44 | 1993-03-01 | 32.02 | 44000 | 46298.43 |
| 45 | 1993-04-01 | 32.145 | 45000 | 47479.17 |
| 46 | 1993-05-03 | 30.77 | 46000 | 46448.25 |
| 47 | 1993-06-01 | 32.895 | 47000 | 50656.01 |
| 48 | 1993-07-01 | 31.52 | 48000 | 49538.60 |
| 49 | 1993-08-02 | 29.02 | 49000 | 46609.46 |
| 50 | 1993-09-01 | 30.27 | 50000 | 49617.11 |
| 51 | 1993-10-01 | 25.77 | 51000 | 43240.92 |
| 52 | 1993-11-01 | 27.27 | 52000 | 46757.86 |
| 53 | 1993-12-01 | 26.645 | 53000 | 46686.22 |
| 54 | 1994-01-03 | 27.895 | 54000 | 49876.41 |
| 55 | 1994-02-01 | 27.645 | 55000 | 50429.41 |
| 56 | 1994-03-01 | 25.895 | 56000 | 48237.10 |
| 57 | 1994-04-04 | 25.77 | 57000 | 49004.25 |
| 58 | 1994-05-02 | 27.895 | 58000 | 54045.15 |
| 59 | 1994-06-01 | 29.27 | 59000 | 57709.14 |
| 60 | 1994-07-01 | 30.52 | 60000 | 61173.66 |
| 61 | 1994-08-01 | 30.52 | 61000 | 62173.66 |
| 62 | 1994-09-01 | 32.533 | 62000 | 67274.44 |
| 63 | 1994-10-03 | 32.283 | 63000 | 67757.46 |
| 64 | 1994-11-01 | 30.283 | 64000 | 64559.75 |
| 65 | 1994-12-01 | 30.171 | 65000 | 65320.98 |
| 66 | 1995-01-03 | 32.671 | 66000 | 71733.54 |
| 67 | 1995-02-01 | 33.796 | 67000 | 75203.63 |
| 68 | 1995-03-01 | 35.296 | 68000 | 79541.46 |
| 69 | 1995-04-03 | 37.809 | 69000 | 86204.64 |
| 70 | 1995-05-01 | 39.059 | 70000 | 90054.65 |
| 71 | 1995-06-01 | 39.559 | 71000 | 92207.45 |
| 72 | 1995-07-03 | 41.155 | 72000 | 96927.54 |
| 73 | 1995-08-01 | 42.342 | 73000 | 100723.14 |
| 74 | 1995-09-01 | 43.842 | 74000 | 105291.34 |
| 75 | 1995-10-02 | 46 | 75000 | 111474.01 |
| 76 | 1995-11-01 | 44.25 | 76000 | 108233.16 |
| 77 | 1995-12-01 | 47.5 | 77000 | 117182.48 |
| 78 | 1996-01-02 | 47.283 | 78000 | 117647.14 |
| 79 | 1996-02-01 | 50.658 | 79000 | 127044.65 |
| 80 | 1996-03-01 | 51.658 | 80000 | 130552.54 |
| 81 | 1996-04-01 | 51.566 | 81000 | 131320.03 |
| 82 | 1996-05-01 | 50.441 | 82000 | 129455.06 |
| 83 | 1996-06-03 | 50.316 | 83000 | 130134.25 |
| 84 | 1996-07-01 | 53.994 | 84000 | 140646.81 |
| 85 | 1996-08-01 | 49.244 | 85000 | 129273.72 |
| 86 | 1996-09-03 | 49.869 | 86000 | 131914.45 |
| 87 | 1996-10-01 | 51.047 | 87000 | 136030.52 |
| 88 | 1996-11-01 | 48.047 | 88000 | 129036.09 |
| 89 | 1996-12-02 | 48.297 | 89000 | 130707.50 |
| 90 | 1997-01-02 | 47.455 | 90000 | 129428.77 |
| 91 | 1997-02-03 | 52.33 | 91000 | 143724.85 |
| 92 | 1997-03-03 | 53.205 | 92000 | 147128.04 |
| 93 | 1997-04-01 | 50.988 | 93000 | 141997.36 |
| 94 | 1997-05-01 | 54.363 | 94000 | 152396.46 |
| 95 | 1997-06-02 | 58.363 | 95000 | 164609.71 |
| 96 | 1997-07-01 | 63.584 | 96000 | 180335.26 |
| 97 | 1997-08-01 | 64.896 | 97000 | 185056.32 |
| 98 | 1997-09-02 | 62.396 | 98000 | 178927.36 |
| 99 | 1997-10-01 | 60.804 | 99000 | 175362.12 |
| 100 | 1997-11-03 | 55.054 | 100000 | 159778.80 |
| 101 | 1997-12-01 | 58.242 | 101000 | 170031.08 |
| 102 | 1998-01-02 | 58.095 | 102000 | 170601.93 |
| 103 | 1998-02-02 | 65.595 | 103000 | 193626.45 |
| 104 | 1998-03-02 | 64.72 | 104000 | 192043.58 |
| 105 | 1998-04-01 | 63.324 | 105000 | 188901.23 |
| 106 | 1998-05-01 | 63.886 | 106000 | 191577.73 |
| 107 | 1998-06-01 | 65.011 | 107000 | 195951.32 |
| 108 | 1998-07-01 | 62.802 | 108000 | 190293.11 |
| 109 | 1998-08-03 | 68.114 | 109000 | 207388.73 |
| 110 | 1998-09-01 | 64.427 | 110000 | 197162.81 |
| 111 | 1998-10-01 | 66.281 | 111000 | 203836.52 |
| 112 | 1998-11-02 | 68.53 | 112000 | 211752.96 |
| 113 | 1998-12-01 | 74.843 | 113000 | 232259.69 |
| 114 | 1999-01-04 | 72.321 | 114000 | 225433.19 |
| 115 | 1999-02-01 | 80.134 | 115000 | 250787.24 |
| 116 | 1999-03-01 | 79.134 | 116000 | 248657.64 |
| 117 | 1999-04-01 | 75.737 | 117000 | 238983.47 |
| 118 | 1999-05-03 | 73.05 | 118000 | 231504.80 |
| 119 | 1999-06-01 | 74.8 | 119000 | 238050.78 |
| 120 | 1999-07-01 | 68.466 | 120000 | 218892.84 |
| 121 | 1999-08-02 | 78.278 | 121000 | 251262.81 |
| 122 | 1999-09-01 | 77.403 | 122000 | 249454.17 |
| 123 | 1999-10-01 | 71.132 | 123000 | 230244.01 |
| 124 | 1999-11-01 | 73.944 | 124000 | 240346.05 |
| 125 | 1999-12-01 | 78.132 | 125000 | 254958.64 |
| 126 | 2000-01-03 | 71.673 | 126000 | 234881.77 |
| 127 | 2000-02-01 | 73.423 | 127000 | 241616.75 |
| 128 | 2000-03-01 | 66.361 | 128000 | 219377.47 |
| 129 | 2000-04-03 | 72.485 | 129000 | 240622.31 |
| 130 | 2000-05-01 | 73.86 | 130000 | 246186.78 |
| 131 | 2000-06-01 | 77.985 | 131000 | 260936.04 |
| 132 | 2000-07-03 | 81.298 | 132000 | 273021.26 |
| 133 | 2000-08-01 | 88.235 | 133000 | 297317.63 |
| 134 | 2000-09-01 | 94.423 | 134000 | 319168.79 |
| 135 | 2000-10-02 | 88.36 | 135000 | 299674.62 |
| 136 | 2000-11-01 | 92.173 | 136000 | 313606.49 |
| 137 | 2000-12-01 | 95.61 | 137000 | 326300.43 |
| 138 | 2001-01-02 | 101.087 | 138000 | 345992.48 |
| 139 | 2001-02-01 | 99.442 | 139000 | 341362.11 |
| 140 | 2001-03-01 | 104.072 | 140000 | 358255.86 |
| 141 | 2001-04-02 | 104.142 | 141000 | 359496.83 |
| 142 | 2001-05-01 | 104.812 | 142000 | 362809.66 |
| 143 | 2001-06-01 | 111.682 | 143000 | 387590.35 |
| 144 | 2001-07-02 | 111.462 | 144000 | 387826.85 |
| 145 | 2001-08-01 | 111.542 | 145000 | 389105.21 |
| 146 | 2001-09-04 | 115.842 | 146000 | 405105.41 |
| 147 | 2001-10-01 | 122.462 | 147000 | 429255.88 |
| 148 | 2001-11-01 | 109.762 | 148000 | 385739.63 |
| 149 | 2001-12-03 | 114.422 | 149000 | 403116.40 |
| 150 | 2002-01-02 | 118.826 | 150000 | 419631.98 |
| 151 | 2002-02-01 | 123.626 | 151000 | 437583.10 |
| 152 | 2002-03-01 | 123.366 | 152000 | 437662.81 |
| 153 | 2002-04-01 | 130.206 | 153000 | 462928.93 |
| 154 | 2002-05-01 | 127.226 | 154000 | 453333.96 |
| 155 | 2002-06-03 | 118.226 | 155000 | 422265.00 |
| 156 | 2002-07-01 | 98.246 | 156000 | 351902.91 |
| 157 | 2002-08-01 | 88.986 | 157000 | 319734.93 |
| 158 | 2002-09-03 | 82.806 | 158000 | 298529.62 |
| 159 | 2002-10-01 | 71.866 | 159000 | 260089.07 |
| 160 | 2002-11-01 | 61.066 | 160000 | 222002.97 |
| 161 | 2002-12-02 | 75.566 | 161000 | 275717.13 |
| 162 | 2003-01-02 | 71.17 | 162000 | 260677.48 |
| 163 | 2003-02-03 | 70.41 | 163000 | 258893.79 |
| 164 | 2003-03-03 | 70.93 | 164000 | 261805.80 |
| 165 | 2003-04-01 | 50.91 | 165000 | 188911.09 |
| 166 | 2003-05-01 | 60.01 | 166000 | 223678.34 |
| 167 | 2003-06-02 | 63.65 | 167000 | 238245.90 |
| 168 | 2003-07-01 | 64.95 | 168000 | 244111.88 |
| 169 | 2003-08-01 | 70.41 | 169000 | 265633.06 |
| 170 | 2003-09-02 | 71.03 | 170000 | 268972.11 |
| 171 | 2003-10-01 | 73.59 | 171000 | 279666.17 |
| 172 | 2003-11-03 | 67.65 | 172000 | 258092.22 |
| 173 | 2003-12-01 | 70.39 | 173000 | 269545.62 |
| 174 | 2004-01-02 | 75.294 | 174000 | 289324.59 |
| 175 | 2004-02-02 | 73.834 | 175000 | 284714.40 |
| 176 | 2004-03-01 | 73.754 | 176000 | 285405.90 |
| 177 | 2004-04-01 | 76.694 | 177000 | 297782.82 |
| 178 | 2004-05-03 | 78.954 | 178000 | 307557.82 |
| 179 | 2004-06-01 | 78.394 | 179000 | 306376.39 |
| 180 | 2004-07-01 | 82.854 | 180000 | 324806.79 |
| 181 | 2004-08-02 | 75.594 | 181000 | 297345.91 |
| 182 | 2004-09-01 | 76.594 | 182000 | 302279.37 |
| 183 | 2004-10-01 | 79.754 | 183000 | 315750.36 |
| 184 | 2004-11-01 | 76.714 | 184000 | 304714.84 |
| 185 | 2004-12-01 | 79.294 | 185000 | 315962.83 |
| 186 | 2005-01-03 | 85.358 | 186000 | 341126.05 |
| 187 | 2005-02-01 | 83.978 | 187000 | 336611.00 |
| 188 | 2005-03-01 | 87.178 | 188000 | 350437.63 |
| 189 | 2005-04-01 | 83.618 | 189000 | 337127.16 |
| 190 | 2005-05-02 | 89.878 | 190000 | 363365.94 |
| 191 | 2005-06-01 | 90.198 | 191000 | 365659.66 |
| 192 | 2005-07-01 | 90.278 | 192000 | 366983.98 |
| 193 | 2005-08-01 | 94.578 | 193000 | 385463.66 |
| 194 | 2005-09-01 | 96.078 | 194000 | 392577.09 |
| 195 | 2005-10-03 | 95.898 | 195000 | 392841.61 |
| 196 | 2005-11-01 | 89.298 | 196000 | 366805.02 |
| 197 | 2005-12-01 | 95.158 | 197000 | 391875.85 |
| 198 | 2006-01-03 | 94.002 | 198000 | 388115.26 |
| 199 | 2006-02-01 | 90.162 | 199000 | 373260.68 |
| 200 | 2006-03-01 | 93.522 | 200000 | 388170.70 |
| 201 | 2006-04-03 | 94.402 | 201000 | 392823.22 |
| 202 | 2006-05-01 | 91.942 | 202000 | 383586.73 |
| 203 | 2006-06-01 | 93.622 | 203000 | 391595.77 |
| 204 | 2006-07-03 | 90.762 | 204000 | 380633.16 |
| 205 | 2006-08-01 | 102.962 | 205000 | 432796.91 |
| 206 | 2006-09-01 | 107.202 | 206000 | 451619.59 |
| 207 | 2006-10-02 | 107.642 | 207000 | 454473.22 |
| 208 | 2006-11-01 | 108.582 | 208000 | 459441.98 |
| 209 | 2006-12-01 | 106.942 | 209000 | 453502.66 |
| 210 | 2007-01-03 | 111.446 | 210000 | 473602.51 |
| 211 | 2007-02-01 | 119.066 | 211000 | 506984.57 |
| 212 | 2007-03-01 | 117.626 | 212000 | 501853.03 |
| 213 | 2007-04-02 | 124.382 | 213000 | 531677.60 |
| 214 | 2007-05-01 | 132.902 | 214000 | 569096.80 |
| 215 | 2007-06-01 | 133.082 | 215000 | 570867.58 |
| 216 | 2007-07-02 | 134.718 | 216000 | 578885.35 |
| 217 | 2007-08-01 | 124.118 | 217000 | 534336.98 |
| 218 | 2007-09-04 | 127.598 | 218000 | 550318.64 |
| 219 | 2007-10-01 | 132.714 | 219000 | 573383.48 |
| 220 | 2007-11-01 | 137.974 | 220000 | 597109.02 |
| 221 | 2007-12-03 | 137.474 | 221000 | 595945.17 |
| 222 | 2008-01-02 | 135.47 | 222000 | 588257.90 |
| 223 | 2008-02-01 | 142.91 | 223000 | 621564.97 |
| 224 | 2008-03-03 | 137.89 | 224000 | 600731.26 |
| 225 | 2008-04-01 | 140.306 | 225000 | 612256.80 |
| 226 | 2008-05-01 | 146.106 | 226000 | 638566.40 |
| 227 | 2008-06-02 | 141.666 | 227000 | 620161.07 |
| 228 | 2008-07-01 | 149.262 | 228000 | 654413.54 |
| 229 | 2008-08-01 | 157.562 | 229000 | 691803.46 |
| 230 | 2008-09-02 | 160.342 | 230000 | 705009.53 |
| 231 | 2008-10-01 | 154.658 | 231000 | 681017.49 |
| 232 | 2008-11-03 | 143.578 | 232000 | 633228.07 |
| 233 | 2008-12-01 | 124.158 | 233000 | 548579.23 |
| 234 | 2009-01-02 | 131.878 | 234000 | 583689.25 |
| 235 | 2009-02-02 | 139.018 | 235000 | 616290.74 |
| 236 | 2009-03-02 | 124.018 | 236000 | 550793.16 |
| 237 | 2009-04-01 | 123.578 | 237000 | 549839.01 |
| 238 | 2009-05-01 | 120.358 | 238000 | 536512.18 |
| 239 | 2009-06-01 | 120.698 | 239000 | 539027.77 |
| 240 | 2009-07-01 | 128.238 | 240000 | 573700.82 |
| 241 | 2009-08-03 | 135.838 | 241000 | 608701.09 |
| 242 | 2009-09-01 | 134.878 | 242000 | 605399.25 |
| 243 | 2009-10-01 | 134.698 | 243000 | 605591.32 |
| 244 | 2009-11-02 | 132.378 | 244000 | 596160.79 |
| 245 | 2009-12-01 | 133.718 | 245000 | 603195.44 |
| 246 | 2010-01-04 | 140.438 | 246000 | 634509.04 |
| 247 | 2010-02-01 | 139.578 | 247000 | 631623.50 |
| 248 | 2010-03-01 | 138.398 | 248000 | 627283.72 |
| 249 | 2010-04-01 | 140.898 | 249000 | 639614.87 |
| 250 | 2010-05-03 | 119.438 | 250000 | 543195.92 |
| 251 | 2010-06-01 | 107.518 | 251000 | 489984.57 |
| 252 | 2010-07-01 | 107.298 | 252000 | 489981.98 |
| 253 | 2010-08-02 | 114.558 | 253000 | 524135.15 |
| 254 | 2010-09-01 | 111.958 | 254000 | 513239.42 |
| 255 | 2010-10-01 | 120.898 | 255000 | 555222.29 |
| 256 | 2010-11-01 | 126.838 | 256000 | 583501.66 |
| 257 | 2010-12-01 | 124.278 | 257000 | 572724.71 |
| 258 | 2011-01-03 | 127.318 | 258000 | 587734.29 |
| 259 | 2011-02-01 | 123.538 | 259000 | 571284.79 |
| 260 | 2011-03-01 | 130.598 | 260000 | 604932.81 |
| 261 | 2011-04-01 | 134.658 | 261000 | 624738.82 |
| 262 | 2011-05-02 | 142.058 | 262000 | 660070.74 |
| 263 | 2011-06-01 | 144.238 | 263000 | 671200.08 |
| 264 | 2011-07-01 | 147.918 | 264000 | 689324.67 |
| 265 | 2011-08-01 | 141.878 | 265000 | 662177.17 |
| 266 | 2011-09-01 | 138.198 | 266000 | 646001.77 |
| 267 | 2011-10-03 | 135.438 | 267000 | 634100.24 |
| 268 | 2011-11-01 | 135.118 | 268000 | 633602.05 |
| 269 | 2011-12-01 | 132.338 | 269000 | 621565.94 |
| 270 | 2012-01-03 | 129.828 | 270000 | 610776.95 |
| 271 | 2012-02-01 | 141.448 | 271000 | 666443.35 |
| 272 | 2012-03-01 | 145.348 | 272000 | 685818.50 |
| 273 | 2012-04-02 | 149.918 | 273000 | 708381.86 |
| 274 | 2012-05-01 | 140.778 | 274000 | 666194.18 |
| 275 | 2012-06-01 | 129.758 | 275000 | 615044.98 |
| 276 | 2012-07-02 | 137.808 | 276000 | 654201.49 |
| 277 | 2012-08-01 | 147.348 | 277000 | 700489.73 |
| 278 | 2012-09-04 | 147.888 | 278000 | 704056.88 |
| 279 | 2012-10-01 | 151.168 | 279000 | 720672.12 |
| 280 | 2012-11-01 | 158.208 | 280000 | 755234.33 |
| 281 | 2012-12-03 | 162.588 | 281000 | 777143.05 |
| 282 | 2013-01-02 | 167.188 | 282000 | 800130.27 |
| 283 | 2013-02-01 | 169.428 | 283000 | 811850.48 |
| 284 | 2013-03-01 | 169.688 | 284000 | 814096.33 |
| 285 | 2013-04-01 | 177.388 | 285000 | 852037.90 |
| 286 | 2013-05-01 | 170.608 | 286000 | 820471.91 |
| 287 | 2013-06-03 | 173.668 | 287000 | 836187.77 |
| 288 | 2013-07-01 | 173.888 | 288000 | 838247.04 |
| 289 | 2013-08-01 | 178.168 | 289000 | 859879.27 |
| 290 | 2013-09-03 | 172.848 | 290000 | 835203.74 |
| 291 | 2013-10-01 | 165.908 | 291000 | 802669.57 |
| 292 | 2013-11-01 | 166.248 | 292000 | 805314.51 |
| 293 | 2013-12-02 | 171.088 | 293000 | 829759.73 |
| 294 | 2014-01-02 | 174.108 | 294000 | 845406.43 |
| 295 | 2014-02-03 | 168.828 | 295000 | 820768.63 |
| 296 | 2014-03-03 | 173.508 | 296000 | 844520.77 |
| 297 | 2014-04-01 | 184.048 | 297000 | 896822.43 |
| 298 | 2014-05-01 | 185.488 | 298000 | 904839.21 |
| 299 | 2014-06-02 | 185.168 | 299000 | 904278.20 |
| 300 | 2014-07-01 | 185.268 | 300000 | 905766.55 |
| 301 | 2014-08-01 | 187.688 | 301000 | 918597.82 |
| 302 | 2014-09-02 | 186.328 | 302000 | 912941.60 |
| 303 | 2014-10-01 | 181.808 | 303000 | 891795.19 |
| 304 | 2014-11-03 | 178.148 | 304000 | 874842.35 |
| 305 | 2014-12-01 | 184.528 | 305000 | 907173.01 |
| 306 | 2015-01-02 | 186.448 | 306000 | 917612.07 |
| 307 | 2015-02-02 | 180.908 | 307000 | 891346.72 |
| 308 | 2015-03-02 | 179.748 | 308000 | 886631.32 |
| 309 | 2015-04-01 | 175.948 | 309000 | 868887.30 |
| 310 | 2015-05-01 | 179.728 | 310000 | 888554.15 |
| 311 | 2015-06-01 | 174.608 | 311000 | 864241.47 |
| 312 | 2015-07-01 | 119.628 | 312000 | 593111.92 |
| 313 | 2015-08-03 | 120.928 | 313000 | 600557.28 |
| 314 | 2015-09-01 | 116.368 | 314000 | 578911.23 |
| 315 | 2015-10-01 | 107.598 | 315000 | 536281.96 |
| 316 | 2015-11-02 | 117.678 | 316000 | 587521.94 |
| 317 | 2015-12-01 | 118.018 | 317000 | 590219.44 |
| 318 | 2016-01-04 | 116.708 | 318000 | 584668.00 |
| 319 | 2016-02-01 | 116.928 | 319000 | 586770.13 |
| 320 | 2016-03-01 | 122.328 | 320000 | 614868.50 |
| 321 | 2016-04-01 | 125.978 | 321000 | 634214.83 |
| 322 | 2016-05-02 | 132.018 | 322000 | 665622.19 |
| 323 | 2016-06-01 | 129.518 | 323000 | 654017.42 |
| 324 | 2016-07-01 | 133.788 | 324000 | 676579.33 |
| 325 | 2016-08-01 | 139.858 | 325000 | 708275.92 |
| 326 | 2016-09-01 | 135.478 | 326000 | 687094.51 |
| 327 | 2016-10-03 | 138.398 | 327000 | 702903.67 |
| 328 | 2016-11-01 | 136.898 | 328000 | 696285.39 |
| 329 | 2016-12-01 | 130.638 | 329000 | 665446.01 |
| 330 | 2017-01-03 | 132.258 | 330000 | 674698.00 |
| 331 | 2017-02-01 | 139.578 | 331000 | 713040.08 |
| 332 | 2017-03-01 | 146.058 | 332000 | 747143.43 |
| 333 | 2017-04-03 | 148.218 | 333000 | 759192.67 |
| 334 | 2017-05-01 | 154.818 | 334000 | 793998.76 |
| 335 | 2017-06-01 | 163.958 | 335000 | 841874.12 |
| 336 | 2017-07-03 | 164.438 | 336000 | 845338.77 |
| 337 | 2017-08-01 | 165.378 | 337000 | 851171.10 |
| 338 | 2017-09-01 | 168.738 | 338000 | 869464.42 |
| 339 | 2017-10-02 | 170.598 | 339000 | 880048.53 |
| 340 | 2017-11-01 | 172.678 | 340000 | 891778.44 |
| 341 | 2017-12-01 | 175.578 | 341000 | 907755.21 |
| 342 | 2018-01-02 | 178.938 | 342000 | 926126.73 |
| 343 | 2018-02-01 | 184.528 | 343000 | 956058.81 |
| 344 | 2018-03-01 | 177.538 | 344000 | 920842.89 |
| 345 | 2018-04-02 | 171.778 | 345000 | 891967.29 |
| 346 | 2018-05-01 | 185.218 | 346000 | 962755.27 |
| 347 | 2018-06-01 | 190.698 | 347000 | 992240.08 |
| 348 | 2018-07-02 | 192.798 | 348000 | 1004166.80 |
| 349 | 2018-08-01 | 190.798 | 349000 | 994750.02 |
| 350 | 2018-09-04 | 195.258 | 350000 | 1019002.81 |
| 351 | 2018-10-01 | 201.288 | 351000 | 1051471.88 |
| 352 | 2018-11-01 | 171.818 | 352000 | 898528.89 |
| 353 | 2018-12-03 | 184.458 | 353000 | 965630.26 |
| 354 | 2019-01-02 | 176.658 | 354000 | 925797.57 |
| 355 | 2019-02-01 | 190.318 | 355000 | 998384.45 |
| 356 | 2019-03-01 | 198.118 | 356000 | 1040302.27 |
| 357 | 2019-04-01 | 209.978 | 357000 | 1103578.21 |
| 358 | 2019-05-01 | 197.338 | 358000 | 1038146.36 |
| 359 | 2019-06-03 | 194.358 | 359000 | 1023469.31 |
| 360 | 2019-07-01 | 209.738 | 360000 | 1105458.82 |
| 361 | 2019-08-01 | 217.038 | 361000 | 1144934.68 |
| 362 | 2019-09-03 | 222.878 | 362000 | 1176742.27 |
| 363 | 2019-10-01 | 219.138 | 363000 | 1157995.97 |
| 364 | 2019-11-01 | 203.138 | 364000 | 1074446.80 |
| 365 | 2019-12-02 | 211.038 | 365000 | 1117231.84 |
| 366 | 2020-01-02 | 219.498 | 366000 | 1163018.95 |
| 367 | 2020-02-03 | 227.138 | 367000 | 1204499.80 |
| 368 | 2020-03-02 | 222.558 | 368000 | 1181212.32 |
| 369 | 2020-04-01 | 205.298 | 369000 | 1090605.97 |
| 370 | 2020-05-01 | 223.878 | 370000 | 1190308.64 |
| 371 | 2020-06-01 | 228.978 | 371000 | 1218424.18 |
| 372 | 2020-07-01 | 223.288 | 372000 | 1189146.89 |
| 373 | 2020-08-03 | 214.948 | 373000 | 1145731.22 |
| 374 | 2020-09-01 | 220.298 | 374000 | 1175248.18 |
| 375 | 2020-10-01 | 208.598 | 375000 | 1113830.89 |
| 376 | 2020-11-02 | 206.378 | 376000 | 1102976.97 |
| 377 | 2020-12-01 | 200.198 | 377000 | 1070948.26 |
| 378 | 2021-01-04 | 209.888 | 378000 | 1123784.39 |
| 379 | 2021-02-01 | 202.408 | 379000 | 1084734.90 |
| 380 | 2021-03-01 | 206.038 | 380000 | 1105188.62 |
| 381 | 2021-04-01 | 218.758 | 381000 | 1174418.74 |
| 382 | 2021-05-03 | 223.258 | 382000 | 1199577.33 |
| 383 | 2021-06-01 | 214.418 | 383000 | 1153079.53 |
| 384 | 2021-07-01 | 213.658 | 384000 | 1149992.47 |
| 385 | 2021-08-02 | 205.098 | 385000 | 1104919.14 |
| 386 | 2021-09-01 | 205.938 | 386000 | 1110444.45 |
| 387 | 2021-10-01 | 213.858 | 387000 | 1154150.12 |
| 388 | 2021-11-01 | 210.928 | 388000 | 1139337.48 |
| 389 | 2021-12-01 | 201.438 | 389000 | 1089076.80 |
| 390 | 2022-01-03 | 225.578 | 390000 | 1220589.98 |
| 391 | 2022-02-01 | 221.718 | 391000 | 1200703.73 |
| 392 | 2022-03-01 | 220.678 | 392000 | 1196071.66 |
| 393 | 2022-04-01 | 209.598 | 393000 | 1137018.21 |
| 394 | 2022-05-02 | 193.658 | 394000 | 1051547.59 |
| 395 | 2022-06-01 | 201.326 | 395000 | 1094184.22 |
| 396 | 2022-07-01 | 183.968 | 396000 | 1000845.44 |
| 397 | 2022-08-01 | 170.338 | 397000 | 927693.83 |
| 398 | 2022-09-01 | 167.078 | 398000 | 910939.23 |
| 399 | 2022-10-03 | 164.718 | 399000 | 899072.09 |
| 400 | 2022-11-01 | 161.098 | 400000 | 880313.22 |
| 401 | 2022-12-01 | 158.918 | 401000 | 869400.71 |
| 402 | 2023-01-03 | 156.218 | 402000 | 855629.68 |
| 403 | 2023-02-01 | 146.708 | 403000 | 804541.97 |
| 404 | 2023-03-01 | 132.818 | 404000 | 729369.65 |
| 405 | 2023-04-03 | 134.668 | 405000 | 740528.92 |
| 406 | 2023-05-01 | 149.498 | 406000 | 823077.95 |
| 407 | 2023-06-01 | 137.798 | 407000 | 759662.29 |
| 408 | 2023-07-03 | 144.738 | 408000 | 798921.60 |
| 409 | 2023-08-01 | 145.278 | 409000 | 802902.28 |
| 410 | 2023-09-01 | 137.078 | 410000 | 758583.66 |
| 411 | 2023-10-02 | 130.598 | 411000 | 723723.62 |
| 412 | 2023-11-01 | 121.478 | 412000 | 674184.11 |
| 413 | 2023-12-01 | 129.568 | 413000 | 720082.36 |
| 414 | 2024-01-02 | 134.138 | 414000 | 746480.42 |
| 415 | 2024-02-01 | 134.878 | 415000 | 751598.53 |
| 416 | 2024-03-01 | 139.058 | 416000 | 775891.30 |
| 417 | 2024-04-01 | 144.138 | 417000 | 805235.79 |
| 418 | 2024-05-01 | 137.658 | 418000 | 770034.87 |
| 419 | 2024-06-03 | 125.768 | 419000 | 704524.28 |
| 420 | 2024-07-01 | 123.748 | 420000 | 694208.69 |
| 421 | 2024-08-01 | 129.638 | 421000 | 728250.75 |
| 422 | 2024-09-03 | 133.938 | 422000 | 753406.31 |
| 423 | 2024-10-01 | 132.018 | 423000 | 743606.24 |
| 424 | 2024-11-01 | 129.938 | 424000 | 732890.41 |
| 425 | 2024-12-02 | 125.678 | 425000 | 709862.69 |
| 426 | 2025-01-02 | 117.078 | 426000 | 662287.61 |
| 427 | 2025-02-03 | 121.828 | 427000 | 690157.44 |
| 428 | 2025-03-03 | 128.588 | 428000 | 729452.94 |
| 429 | 2025-04-01 | 126.928 | 429000 | 721036.11 |
| 430 | 2025-05-01 | 120.198 | 430000 | 683805.20 |
| 431 | 2025-06-02 | 118.338 | 431000 | 674223.68 |
| 432 | 2025-07-01 | 121.658 | 432000 | 694139.18 |
| 433 | 2025-08-01 | 103.128 | 433000 | 589413.30 |
| 434 | 2025-09-02 | 107.888 | 434000 | 617618.40 |
| 435 | 2025-10-01 | 106.278 | 435000 | 609401.75 |
| 436 | 2025-11-03 | 95.968 | 436000 | 551283.85 |