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 | 18.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 19.225 | 2000 | 2018.54 |
| 3 | 1989-10-02 | 19.475 | 3000 | 3044.79 |
| 4 | 1989-11-01 | 18.85 | 4000 | 3947.08 |
| 5 | 1989-12-01 | 19.21 | 5000 | 5022.46 |
| 6 | 1990-01-02 | 19.085 | 6000 | 5989.78 |
| 7 | 1990-02-01 | 18.71 | 7000 | 6872.09 |
| 8 | 1990-03-01 | 18.835 | 8000 | 7918.00 |
| 9 | 1990-04-02 | 19.31 | 9000 | 9117.68 |
| 10 | 1990-05-01 | 18.81 | 10000 | 9881.59 |
| 11 | 1990-06-01 | 19.435 | 11000 | 11209.93 |
| 12 | 1990-07-02 | 19.785 | 12000 | 12411.81 |
| 13 | 1990-08-01 | 19.16 | 13000 | 13019.72 |
| 14 | 1990-09-04 | 18.51 | 14000 | 13578.03 |
| 15 | 1990-10-01 | 18.01 | 15000 | 14211.25 |
| 16 | 1990-11-01 | 17.26 | 16000 | 14619.45 |
| 17 | 1990-12-03 | 18.045 | 17000 | 16284.35 |
| 18 | 1991-01-02 | 18.545 | 18000 | 17735.57 |
| 19 | 1991-02-01 | 18.92 | 19000 | 19094.20 |
| 20 | 1991-03-01 | 20.045 | 20000 | 21229.56 |
| 21 | 1991-04-01 | 20.395 | 21000 | 22600.24 |
| 22 | 1991-05-01 | 20.645 | 22000 | 23877.27 |
| 23 | 1991-06-03 | 20.895 | 23000 | 25166.42 |
| 24 | 1991-07-01 | 20.745 | 24000 | 25985.75 |
| 25 | 1991-08-01 | 20.87 | 25000 | 27142.33 |
| 26 | 1991-09-03 | 21.345 | 26000 | 28760.09 |
| 27 | 1991-10-01 | 21.845 | 27000 | 30433.78 |
| 28 | 1991-11-01 | 22.22 | 28000 | 31956.22 |
| 29 | 1991-12-02 | 21.97 | 29000 | 32596.68 |
| 30 | 1992-01-02 | 22.52 | 30000 | 34412.71 |
| 31 | 1992-02-03 | 23.395 | 31000 | 36749.79 |
| 32 | 1992-03-02 | 23.645 | 32000 | 38142.50 |
| 33 | 1992-04-01 | 23.36 | 33000 | 38682.76 |
| 34 | 1992-05-01 | 23.485 | 34000 | 39889.75 |
| 35 | 1992-06-01 | 23.985 | 35000 | 41739.01 |
| 36 | 1992-07-01 | 24.075 | 36000 | 42895.63 |
| 37 | 1992-08-03 | 24.95 | 37000 | 45454.66 |
| 38 | 1992-09-01 | 25.2 | 38000 | 46910.12 |
| 39 | 1992-10-01 | 25.29 | 39000 | 48077.66 |
| 40 | 1992-11-02 | 25.665 | 40000 | 49790.55 |
| 41 | 1992-12-01 | 26.075 | 41000 | 51585.96 |
| 42 | 1993-01-04 | 26.45 | 42000 | 53327.85 |
| 43 | 1993-02-01 | 26.7 | 43000 | 54831.89 |
| 44 | 1993-03-01 | 27.2 | 44000 | 56858.71 |
| 45 | 1993-04-01 | 27.645 | 45000 | 58788.93 |
| 46 | 1993-05-03 | 27.645 | 46000 | 59788.93 |
| 47 | 1993-06-01 | 28.02 | 47000 | 61599.96 |
| 48 | 1993-07-01 | 28.695 | 48000 | 64083.90 |
| 49 | 1993-08-02 | 28.32 | 49000 | 64246.42 |
| 50 | 1993-09-01 | 28.82 | 50000 | 66380.71 |
| 51 | 1993-10-01 | 29.245 | 51000 | 68359.61 |
| 52 | 1993-11-01 | 29.995 | 52000 | 71112.72 |
| 53 | 1993-12-01 | 30.755 | 53000 | 73914.54 |
| 54 | 1994-01-03 | 30.755 | 54000 | 74914.54 |
| 55 | 1994-02-01 | 30.755 | 55000 | 75914.54 |
| 56 | 1994-03-01 | 29.505 | 56000 | 73829.09 |
| 57 | 1994-04-04 | 28.805 | 57000 | 73077.51 |
| 58 | 1994-05-02 | 28.805 | 58000 | 74077.51 |
| 59 | 1994-06-01 | 29.43 | 59000 | 76684.81 |
| 60 | 1994-07-01 | 30.23 | 60000 | 79769.35 |
| 61 | 1994-08-01 | 31.105 | 61000 | 83078.25 |
| 62 | 1994-09-01 | 31.105 | 62000 | 84078.25 |
| 63 | 1994-10-03 | 31.155 | 63000 | 85213.40 |
| 64 | 1994-11-01 | 29.03 | 64000 | 80401.22 |
| 65 | 1994-12-01 | 28.245 | 65000 | 79227.09 |
| 66 | 1995-01-03 | 28.62 | 66000 | 81278.97 |
| 67 | 1995-02-01 | 29.37 | 67000 | 84408.92 |
| 68 | 1995-03-01 | 29.995 | 68000 | 87205.16 |
| 69 | 1995-04-03 | 30.035 | 69000 | 88321.45 |
| 70 | 1995-05-01 | 30.035 | 70000 | 89321.45 |
| 71 | 1995-06-01 | 30.91 | 71000 | 92923.63 |
| 72 | 1995-07-03 | 31.7 | 72000 | 96298.57 |
| 73 | 1995-08-01 | 31.45 | 73000 | 96539.12 |
| 74 | 1995-09-01 | 31.7 | 74000 | 98306.52 |
| 75 | 1995-10-02 | 32.365 | 75000 | 101368.79 |
| 76 | 1995-11-01 | 32.865 | 76000 | 103934.81 |
| 77 | 1995-12-01 | 32.91 | 77000 | 105077.13 |
| 78 | 1996-01-02 | 34.285 | 78000 | 110467.31 |
| 79 | 1996-02-01 | 34.785 | 79000 | 113078.33 |
| 80 | 1996-03-01 | 34.91 | 80000 | 114484.68 |
| 81 | 1996-04-01 | 34.565 | 81000 | 114353.27 |
| 82 | 1996-05-01 | 34.44 | 82000 | 114939.73 |
| 83 | 1996-06-03 | 34.565 | 83000 | 116356.90 |
| 84 | 1996-07-01 | 35.095 | 84000 | 119141.05 |
| 85 | 1996-08-01 | 34.22 | 85000 | 117170.59 |
| 86 | 1996-09-03 | 34.845 | 86000 | 120310.61 |
| 87 | 1996-10-01 | 35.625 | 87000 | 124003.75 |
| 88 | 1996-11-01 | 36.375 | 88000 | 127614.35 |
| 89 | 1996-12-02 | 37.625 | 89000 | 132999.73 |
| 90 | 1997-01-02 | 37.74 | 90000 | 134406.24 |
| 91 | 1997-02-03 | 38.49 | 91000 | 138077.27 |
| 92 | 1997-03-03 | 37.99 | 92000 | 137283.59 |
| 93 | 1997-04-01 | 37.99 | 93000 | 138283.59 |
| 94 | 1997-05-01 | 37.365 | 94000 | 137008.59 |
| 95 | 1997-06-02 | 39.365 | 95000 | 145342.12 |
| 96 | 1997-07-01 | 40.365 | 96000 | 150034.28 |
| 97 | 1997-08-01 | 41.365 | 97000 | 154751.22 |
| 98 | 1997-09-02 | 41.74 | 98000 | 157154.14 |
| 99 | 1997-10-01 | 43.99 | 99000 | 166625.56 |
| 100 | 1997-11-03 | 42.49 | 100000 | 161943.85 |
| 101 | 1997-12-01 | 44.808 | 101000 | 171778.53 |
| 102 | 1998-01-02 | 43.871 | 102000 | 169186.40 |
| 103 | 1998-02-02 | 44.996 | 103000 | 174524.90 |
| 104 | 1998-03-02 | 46.496 | 104000 | 181342.92 |
| 105 | 1998-04-01 | 48.288 | 105000 | 189332.05 |
| 106 | 1998-05-01 | 48.601 | 106000 | 191559.29 |
| 107 | 1998-06-01 | 48.101 | 107000 | 190588.55 |
| 108 | 1998-07-01 | 48.706 | 108000 | 193985.72 |
| 109 | 1998-08-03 | 47.331 | 109000 | 189509.38 |
| 110 | 1998-09-01 | 43.706 | 110000 | 175995.19 |
| 111 | 1998-10-01 | 44.561 | 111000 | 180438.10 |
| 112 | 1998-11-02 | 46.811 | 112000 | 190548.88 |
| 113 | 1998-12-01 | 47.373 | 113000 | 193836.56 |
| 114 | 1999-01-04 | 46.061 | 114000 | 189468.24 |
| 115 | 1999-02-01 | 46.186 | 115000 | 190982.41 |
| 116 | 1999-03-01 | 45.498 | 116000 | 189137.49 |
| 117 | 1999-04-01 | 46.011 | 117000 | 192270.05 |
| 118 | 1999-05-03 | 46.386 | 118000 | 194837.10 |
| 119 | 1999-06-01 | 45.636 | 119000 | 192686.84 |
| 120 | 1999-07-01 | 47.023 | 120000 | 199543.11 |
| 121 | 1999-08-02 | 47.086 | 121000 | 200810.45 |
| 122 | 1999-09-01 | 46.336 | 122000 | 198611.88 |
| 123 | 1999-10-01 | 46.036 | 123000 | 198325.98 |
| 124 | 1999-11-01 | 45.911 | 124000 | 198787.47 |
| 125 | 1999-12-01 | 47.303 | 125000 | 205814.61 |
| 126 | 2000-01-03 | 47.303 | 126000 | 206814.61 |
| 127 | 2000-02-01 | 47.741 | 127000 | 209729.60 |
| 128 | 2000-03-01 | 48.116 | 128000 | 212377.00 |
| 129 | 2000-04-03 | 49.378 | 129000 | 218947.29 |
| 130 | 2000-05-01 | 48.066 | 130000 | 214129.74 |
| 131 | 2000-06-01 | 47.941 | 131000 | 214572.88 |
| 132 | 2000-07-03 | 49.151 | 132000 | 220988.56 |
| 133 | 2000-08-01 | 49.963 | 133000 | 225639.40 |
| 134 | 2000-09-01 | 51.401 | 134000 | 233133.60 |
| 135 | 2000-10-02 | 51.111 | 135000 | 232818.28 |
| 136 | 2000-11-01 | 50.173 | 136000 | 229545.55 |
| 137 | 2000-12-01 | 49.313 | 137000 | 226610.98 |
| 138 | 2001-01-02 | 49.751 | 138000 | 229623.75 |
| 139 | 2001-02-01 | 52.251 | 139000 | 242162.40 |
| 140 | 2001-03-01 | 51.951 | 140000 | 241772.02 |
| 141 | 2001-04-02 | 51.811 | 141000 | 242120.48 |
| 142 | 2001-05-01 | 51.811 | 142000 | 243120.48 |
| 143 | 2001-06-01 | 52.211 | 143000 | 245997.46 |
| 144 | 2001-07-02 | 52.751 | 144000 | 249541.72 |
| 145 | 2001-08-01 | 52.601 | 145000 | 249832.14 |
| 146 | 2001-09-04 | 53.301 | 146000 | 254156.84 |
| 147 | 2001-10-01 | 51.141 | 147000 | 244857.24 |
| 148 | 2001-11-01 | 50.441 | 148000 | 242505.72 |
| 149 | 2001-12-03 | 52.021 | 149000 | 251101.91 |
| 150 | 2002-01-02 | 52.271 | 150000 | 253308.64 |
| 151 | 2002-02-01 | 52.071 | 151000 | 253339.43 |
| 152 | 2002-03-01 | 51.971 | 152000 | 253852.90 |
| 153 | 2002-04-01 | 51.821 | 153000 | 254120.22 |
| 154 | 2002-05-01 | 51.121 | 154000 | 251687.56 |
| 155 | 2002-06-03 | 51.471 | 155000 | 254410.74 |
| 156 | 2002-07-01 | 51.471 | 156000 | 255410.74 |
| 157 | 2002-08-01 | 49.601 | 157000 | 247131.37 |
| 158 | 2002-09-03 | 50.471 | 158000 | 252466.05 |
| 159 | 2002-10-01 | 50.431 | 159000 | 253265.96 |
| 160 | 2002-11-01 | 50.161 | 160000 | 252910.01 |
| 161 | 2002-12-02 | 51.812 | 161000 | 262234.30 |
| 162 | 2003-01-02 | 51.002 | 162000 | 259134.67 |
| 163 | 2003-02-03 | 51.312 | 163000 | 261709.74 |
| 164 | 2003-03-03 | 51.012 | 164000 | 261179.64 |
| 165 | 2003-04-01 | 51.392 | 165000 | 264125.22 |
| 166 | 2003-05-01 | 51.992 | 166000 | 268208.88 |
| 167 | 2003-06-02 | 52.302 | 167000 | 270808.06 |
| 168 | 2003-07-01 | 52.782 | 168000 | 274293.39 |
| 169 | 2003-08-01 | 52.672 | 169000 | 274721.75 |
| 170 | 2003-09-02 | 52.482 | 170000 | 274730.77 |
| 171 | 2003-10-01 | 52.552 | 171000 | 276097.20 |
| 172 | 2003-11-03 | 52.972 | 172000 | 279303.79 |
| 173 | 2003-12-01 | 52.232 | 173000 | 276402.02 |
| 174 | 2004-01-02 | 52.322 | 174000 | 277878.28 |
| 175 | 2004-02-02 | 53.272 | 175000 | 283923.66 |
| 176 | 2004-03-01 | 53.092 | 176000 | 283964.32 |
| 177 | 2004-04-01 | 53.212 | 177000 | 285606.14 |
| 178 | 2004-05-03 | 52.222 | 178000 | 281292.49 |
| 179 | 2004-06-01 | 52.282 | 179000 | 282615.68 |
| 180 | 2004-07-01 | 52.302 | 180000 | 283723.79 |
| 181 | 2004-08-02 | 51.862 | 181000 | 282336.91 |
| 182 | 2004-09-01 | 52.112 | 182000 | 284697.91 |
| 183 | 2004-10-01 | 52.332 | 183000 | 286899.81 |
| 184 | 2004-11-01 | 52.382 | 184000 | 288173.93 |
| 185 | 2004-12-01 | 52.62 | 185000 | 290483.26 |
| 186 | 2005-01-03 | 52.97 | 186000 | 293415.40 |
| 187 | 2005-02-01 | 52.7 | 187000 | 292919.79 |
| 188 | 2005-03-01 | 52.62 | 188000 | 293475.13 |
| 189 | 2005-04-01 | 52.17 | 189000 | 291965.37 |
| 190 | 2005-05-02 | 51.43 | 190000 | 288824.02 |
| 191 | 2005-06-01 | 52.04 | 191000 | 293249.70 |
| 192 | 2005-07-01 | 52.15 | 192000 | 294869.56 |
| 193 | 2005-08-01 | 53.01 | 193000 | 300732.22 |
| 194 | 2005-09-01 | 52.78 | 194000 | 300427.40 |
| 195 | 2005-10-03 | 53.08 | 195000 | 303135.02 |
| 196 | 2005-11-01 | 52.53 | 196000 | 300994.02 |
| 197 | 2005-12-01 | 52.663 | 197000 | 302756.10 |
| 198 | 2006-01-03 | 53.023 | 198000 | 305825.72 |
| 199 | 2006-02-01 | 53.653 | 199000 | 310459.43 |
| 200 | 2006-03-01 | 53.863 | 200000 | 312674.58 |
| 201 | 2006-04-03 | 54.003 | 201000 | 314487.28 |
| 202 | 2006-05-01 | 53.923 | 202000 | 315021.40 |
| 203 | 2006-06-01 | 53.733 | 203000 | 314911.41 |
| 204 | 2006-07-03 | 53.783 | 204000 | 316204.44 |
| 205 | 2006-08-01 | 53.723 | 205000 | 316851.68 |
| 206 | 2006-09-01 | 54.293 | 206000 | 321213.47 |
| 207 | 2006-10-02 | 54.543 | 207000 | 323692.55 |
| 208 | 2006-11-01 | 54.863 | 208000 | 326591.63 |
| 209 | 2006-12-01 | 55.374 | 209000 | 330633.54 |
| 210 | 2007-01-03 | 55.774 | 210000 | 334021.91 |
| 211 | 2007-02-01 | 56.144 | 211000 | 337237.78 |
| 212 | 2007-03-01 | 56.374 | 212000 | 339619.31 |
| 213 | 2007-04-02 | 56.494 | 213000 | 341342.24 |
| 214 | 2007-05-01 | 57.154 | 214000 | 346330.02 |
| 215 | 2007-06-01 | 57.904 | 215000 | 351874.72 |
| 216 | 2007-07-02 | 58.064 | 216000 | 353847.02 |
| 217 | 2007-08-01 | 57.484 | 217000 | 351312.45 |
| 218 | 2007-09-04 | 57.414 | 218000 | 351884.64 |
| 219 | 2007-10-01 | 58.544 | 219000 | 359810.30 |
| 220 | 2007-11-01 | 58.404 | 220000 | 359949.86 |
| 221 | 2007-12-03 | 57.759 | 221000 | 356974.66 |
| 222 | 2008-01-02 | 58.019 | 222000 | 359581.57 |
| 223 | 2008-02-01 | 57.989 | 223000 | 360395.64 |
| 224 | 2008-03-03 | 57.619 | 224000 | 359096.13 |
| 225 | 2008-04-01 | 57.309 | 225000 | 358164.13 |
| 226 | 2008-05-01 | 57.709 | 226000 | 361664.01 |
| 227 | 2008-06-02 | 58.229 | 227000 | 365922.87 |
| 228 | 2008-07-01 | 57.339 | 228000 | 361329.93 |
| 229 | 2008-08-01 | 56.329 | 229000 | 355965.27 |
| 230 | 2008-09-02 | 56.139 | 230000 | 355764.58 |
| 231 | 2008-10-01 | 53.229 | 231000 | 338323.30 |
| 232 | 2008-11-03 | 51.379 | 232000 | 327564.71 |
| 233 | 2008-12-01 | 50.439 | 233000 | 322571.78 |
| 234 | 2009-01-02 | 51.089 | 234000 | 327728.71 |
| 235 | 2009-02-02 | 51.569 | 235000 | 331807.85 |
| 236 | 2009-03-02 | 50.569 | 236000 | 326373.60 |
| 237 | 2009-04-01 | 51.289 | 237000 | 332020.49 |
| 238 | 2009-05-01 | 52.129 | 238000 | 338458.25 |
| 239 | 2009-06-01 | 53.149 | 239000 | 346080.81 |
| 240 | 2009-07-01 | 53.369 | 240000 | 348513.35 |
| 241 | 2009-08-03 | 54.209 | 241000 | 354998.76 |
| 242 | 2009-09-01 | 53.939 | 242000 | 354230.61 |
| 243 | 2009-10-01 | 54.739 | 243000 | 360484.41 |
| 244 | 2009-11-02 | 54.619 | 244000 | 360694.15 |
| 245 | 2009-12-01 | 55.185 | 245000 | 365431.91 |
| 246 | 2010-01-04 | 55.745 | 246000 | 370140.20 |
| 247 | 2010-02-01 | 55.425 | 247000 | 369015.44 |
| 248 | 2010-03-01 | 55.845 | 248000 | 372811.76 |
| 249 | 2010-04-01 | 56.735 | 249000 | 379753.25 |
| 250 | 2010-05-03 | 56.995 | 250000 | 382493.55 |
| 251 | 2010-06-01 | 55.795 | 251000 | 375440.35 |
| 252 | 2010-07-01 | 55.495 | 252000 | 374421.67 |
| 253 | 2010-08-02 | 56.415 | 253000 | 381628.86 |
| 254 | 2010-09-01 | 56.495 | 254000 | 383170.03 |
| 255 | 2010-10-01 | 57.455 | 255000 | 390681.11 |
| 256 | 2010-11-01 | 57.605 | 256000 | 392701.08 |
| 257 | 2010-12-01 | 57.881 | 257000 | 395582.61 |
| 258 | 2011-01-03 | 58.321 | 258000 | 399589.75 |
| 259 | 2011-02-01 | 59.131 | 259000 | 406139.51 |
| 260 | 2011-03-01 | 59.021 | 260000 | 406383.98 |
| 261 | 2011-04-01 | 59.059 | 261000 | 407645.62 |
| 262 | 2011-05-02 | 59.489 | 262000 | 411613.63 |
| 263 | 2011-06-01 | 59.149 | 263000 | 410261.12 |
| 264 | 2011-07-01 | 59.077 | 264000 | 410761.72 |
| 265 | 2011-08-01 | 58.397 | 265000 | 407033.69 |
| 266 | 2011-09-01 | 57.727 | 266000 | 403363.72 |
| 267 | 2011-10-03 | 56.285 | 267000 | 394287.83 |
| 268 | 2011-11-01 | 57.335 | 268000 | 402643.30 |
| 269 | 2011-12-01 | 57.54 | 269000 | 405082.94 |
| 270 | 2012-01-03 | 57.21 | 270000 | 403759.73 |
| 271 | 2012-02-01 | 58.4 | 271000 | 413158.16 |
| 272 | 2012-03-01 | 58.89 | 272000 | 417624.72 |
| 273 | 2012-04-02 | 58.868 | 273000 | 418468.71 |
| 274 | 2012-05-01 | 58.538 | 274000 | 417122.87 |
| 275 | 2012-06-01 | 57.578 | 275000 | 411282.22 |
| 276 | 2012-07-02 | 58.176 | 276000 | 416553.76 |
| 277 | 2012-08-01 | 58.446 | 277000 | 419487.03 |
| 278 | 2012-09-04 | 58.516 | 278000 | 420989.44 |
| 279 | 2012-10-01 | 58.896 | 279000 | 424723.33 |
| 280 | 2012-11-01 | 58.676 | 280000 | 424136.82 |
| 281 | 2012-12-03 | 58.346 | 281000 | 422751.43 |
| 282 | 2013-01-02 | 58.726 | 282000 | 426504.75 |
| 283 | 2013-02-01 | 59.506 | 283000 | 433169.60 |
| 284 | 2013-03-01 | 59.216 | 284000 | 432058.56 |
| 285 | 2013-04-01 | 59.566 | 285000 | 435612.27 |
| 286 | 2013-05-01 | 59.616 | 286000 | 436977.93 |
| 287 | 2013-06-03 | 59.856 | 287000 | 439737.10 |
| 288 | 2013-07-01 | 59.426 | 288000 | 437578.07 |
| 289 | 2013-08-01 | 60.116 | 289000 | 443658.82 |
| 290 | 2013-09-03 | 59.796 | 290000 | 442297.21 |
| 291 | 2013-10-01 | 60.126 | 291000 | 445738.14 |
| 292 | 2013-11-01 | 60.546 | 292000 | 449851.77 |
| 293 | 2013-12-02 | 60.386 | 293000 | 449662.98 |
| 294 | 2014-01-02 | 60.556 | 294000 | 451928.88 |
| 295 | 2014-02-03 | 60.836 | 295000 | 455018.52 |
| 296 | 2014-03-03 | 61.846 | 296000 | 463572.74 |
| 297 | 2014-04-01 | 61.746 | 297000 | 463823.18 |
| 298 | 2014-05-01 | 61.946 | 298000 | 466325.54 |
| 299 | 2014-06-02 | 62.086 | 299000 | 468379.45 |
| 300 | 2014-07-01 | 62.506 | 300000 | 472547.95 |
| 301 | 2014-08-01 | 62.156 | 301000 | 470901.94 |
| 302 | 2014-09-02 | 62.556 | 302000 | 474932.39 |
| 303 | 2014-10-01 | 61.866 | 303000 | 470693.83 |
| 304 | 2014-11-03 | 62.466 | 304000 | 476258.80 |
| 305 | 2014-12-01 | 62.498 | 305000 | 477502.77 |
| 306 | 2015-01-02 | 62.488 | 306000 | 478426.37 |
| 307 | 2015-02-02 | 62.418 | 307000 | 478890.43 |
| 308 | 2015-03-02 | 63.228 | 308000 | 486105.00 |
| 309 | 2015-04-01 | 63.578 | 309000 | 489795.85 |
| 310 | 2015-05-01 | 63.808 | 310000 | 492567.74 |
| 311 | 2015-06-01 | 64.548 | 311000 | 499280.19 |
| 312 | 2015-07-01 | 64.262 | 312000 | 498067.97 |
| 313 | 2015-08-03 | 63.802 | 313000 | 495502.70 |
| 314 | 2015-09-01 | 62.742 | 314000 | 488270.47 |
| 315 | 2015-10-01 | 61.809 | 315000 | 482009.68 |
| 316 | 2015-11-02 | 62.762 | 316000 | 490441.53 |
| 317 | 2015-12-01 | 62.674 | 317000 | 490753.87 |
| 318 | 2016-01-04 | 62.154 | 318000 | 487682.14 |
| 319 | 2016-02-01 | 61.214 | 319000 | 481306.57 |
| 320 | 2016-03-01 | 61.834 | 320000 | 487181.43 |
| 321 | 2016-04-01 | 62.504 | 321000 | 493460.27 |
| 322 | 2016-05-02 | 62.814 | 322000 | 496907.68 |
| 323 | 2016-06-01 | 63.004 | 323000 | 499410.72 |
| 324 | 2016-07-01 | 63.534 | 324000 | 504611.85 |
| 325 | 2016-08-01 | 64.836 | 325000 | 515952.84 |
| 326 | 2016-09-01 | 65.374 | 326000 | 521234.15 |
| 327 | 2016-10-03 | 65.924 | 327000 | 526619.36 |
| 328 | 2016-11-01 | 65.954 | 328000 | 527859.01 |
| 329 | 2016-12-01 | 65.638 | 329000 | 526329.92 |
| 330 | 2017-01-03 | 65.994 | 330000 | 530184.57 |
| 331 | 2017-02-01 | 67.044 | 331000 | 539620.09 |
| 332 | 2017-03-01 | 67.214 | 332000 | 541988.38 |
| 333 | 2017-04-03 | 66.864 | 333000 | 540166.11 |
| 334 | 2017-05-01 | 67.184 | 334000 | 543751.25 |
| 335 | 2017-06-01 | 67.264 | 335000 | 545398.73 |
| 336 | 2017-07-03 | 67.774 | 336000 | 550533.98 |
| 337 | 2017-08-01 | 68.294 | 337000 | 555757.98 |
| 338 | 2017-09-01 | 68.144 | 338000 | 555537.32 |
| 339 | 2017-10-02 | 68.224 | 339000 | 557189.52 |
| 340 | 2017-11-01 | 68.244 | 340000 | 558352.86 |
| 341 | 2017-12-01 | 68.364 | 341000 | 560334.66 |
| 342 | 2018-01-02 | 68.574 | 342000 | 563055.89 |
| 343 | 2018-02-01 | 68.704 | 343000 | 565123.31 |
| 344 | 2018-03-01 | 68.004 | 344000 | 560365.48 |
| 345 | 2018-04-02 | 67.784 | 345000 | 559552.64 |
| 346 | 2018-05-01 | 68.244 | 346000 | 564349.91 |
| 347 | 2018-06-01 | 68.874 | 347000 | 570559.75 |
| 348 | 2018-07-02 | 69.044 | 348000 | 572968.05 |
| 349 | 2018-08-01 | 69.224 | 349000 | 575461.80 |
| 350 | 2018-09-04 | 70.094 | 350000 | 583694.14 |
| 351 | 2018-10-01 | 70.294 | 351000 | 586359.60 |
| 352 | 2018-11-01 | 68.164 | 352000 | 569592.14 |
| 353 | 2018-12-03 | 69.071 | 353000 | 578171.21 |
| 354 | 2019-01-02 | 67.944 | 354000 | 569737.46 |
| 355 | 2019-02-01 | 69.824 | 355000 | 586502.01 |
| 356 | 2019-03-01 | 70.384 | 356000 | 592205.85 |
| 357 | 2019-04-01 | 70.864 | 357000 | 597244.53 |
| 358 | 2019-05-01 | 71.054 | 358000 | 599845.86 |
| 359 | 2019-06-03 | 70.024 | 359000 | 592150.49 |
| 360 | 2019-07-01 | 72.234 | 360000 | 611839.11 |
| 361 | 2019-08-01 | 73.276 | 361000 | 621665.10 |
| 362 | 2019-09-03 | 72.614 | 362000 | 617048.77 |
| 363 | 2019-10-01 | 73.224 | 363000 | 623232.34 |
| 364 | 2019-11-01 | 74.024 | 364000 | 631041.39 |
| 365 | 2019-12-02 | 75.325 | 365000 | 643132.18 |
| 366 | 2020-01-02 | 77.025 | 366000 | 658646.95 |
| 367 | 2020-02-03 | 77.564 | 367000 | 664255.98 |
| 368 | 2020-03-02 | 74.744 | 368000 | 641105.58 |
| 369 | 2020-04-01 | 68.995 | 369000 | 592794.38 |
| 370 | 2020-05-01 | 71.824 | 370000 | 618100.71 |
| 371 | 2020-06-01 | 74.954 | 371000 | 646036.77 |
| 372 | 2020-07-01 | 75.634 | 372000 | 652897.76 |
| 373 | 2020-08-03 | 78.204 | 373000 | 676082.86 |
| 374 | 2020-09-01 | 78.086 | 374000 | 676062.73 |
| 375 | 2020-10-01 | 76.869 | 375000 | 666526.04 |
| 376 | 2020-11-02 | 76.694 | 376000 | 666008.62 |
| 377 | 2020-12-01 | 81.354 | 377000 | 707475.94 |
| 378 | 2021-01-04 | 83.718 | 378000 | 729033.91 |
| 379 | 2021-02-01 | 86.279 | 379000 | 752335.63 |
| 380 | 2021-03-01 | 85.494 | 380000 | 746490.59 |
| 381 | 2021-04-01 | 84.104 | 381000 | 735353.81 |
| 382 | 2021-05-03 | 85.459 | 382000 | 748201.10 |
| 383 | 2021-06-01 | 85.914 | 383000 | 753184.66 |
| 384 | 2021-07-01 | 86.619 | 384000 | 760365.21 |
| 385 | 2021-08-02 | 85.829 | 385000 | 754430.37 |
| 386 | 2021-09-01 | 85.894 | 386000 | 756001.72 |
| 387 | 2021-10-01 | 84.602 | 387000 | 745630.09 |
| 388 | 2021-11-01 | 85.174 | 388000 | 751671.35 |
| 389 | 2021-12-01 | 85.174 | 389000 | 752671.35 |
| 390 | 2022-01-03 | 84.535 | 390000 | 748024.59 |
| 391 | 2022-02-01 | 82.064 | 391000 | 727159.46 |
| 392 | 2022-03-01 | 80.459 | 392000 | 713937.75 |
| 393 | 2022-04-01 | 81.321 | 393000 | 722586.54 |
| 394 | 2022-05-02 | 78.812 | 394000 | 701292.55 |
| 395 | 2022-06-01 | 77.659 | 395000 | 692032.81 |
| 396 | 2022-07-01 | 76.834 | 396000 | 685681.09 |
| 397 | 2022-08-01 | 78.048 | 397000 | 697515.06 |
| 398 | 2022-09-01 | 77.776 | 398000 | 696084.20 |
| 399 | 2022-10-03 | 76.147 | 399000 | 682504.88 |
| 400 | 2022-11-01 | 76.828 | 400000 | 689608.67 |
| 401 | 2022-12-01 | 76.794 | 401000 | 690303.49 |
| 402 | 2023-01-03 | 75.809 | 402000 | 682449.30 |
| 403 | 2023-02-01 | 78.134 | 403000 | 704379.46 |
| 404 | 2023-03-01 | 77.46 | 404000 | 699303.33 |
| 405 | 2023-04-03 | 76.724 | 405000 | 693658.78 |
| 406 | 2023-05-01 | 76.094 | 406000 | 688962.97 |
| 407 | 2023-06-01 | 75.944 | 407000 | 688604.86 |
| 408 | 2023-07-03 | 77.145 | 408000 | 700494.65 |
| 409 | 2023-08-01 | 77.694 | 409000 | 706479.70 |
| 410 | 2023-09-01 | 76.784 | 410000 | 699204.97 |
| 411 | 2023-10-02 | 76.074 | 411000 | 693739.62 |
| 412 | 2023-11-01 | 74.814 | 412000 | 683249.34 |
| 413 | 2023-12-01 | 75.784 | 413000 | 693108.00 |
| 414 | 2024-01-02 | 76.364 | 414000 | 699412.58 |
| 415 | 2024-02-01 | 76.114 | 415000 | 698122.85 |
| 416 | 2024-03-01 | 76.124 | 416000 | 699214.57 |
| 417 | 2024-04-01 | 76.919 | 417000 | 707516.81 |
| 418 | 2024-05-01 | 75.984 | 418000 | 699916.49 |
| 419 | 2024-06-03 | 76.644 | 419000 | 706995.99 |
| 420 | 2024-07-01 | 76.923 | 420000 | 710569.60 |
| 421 | 2024-08-01 | 77.689 | 421000 | 718645.46 |
| 422 | 2024-09-03 | 77.514 | 422000 | 718026.66 |
| 423 | 2024-10-01 | 78.334 | 423000 | 726622.47 |
| 424 | 2024-11-01 | 78.494 | 424000 | 729106.62 |
| 425 | 2024-12-02 | 80.474 | 425000 | 748498.24 |
| 426 | 2025-01-02 | 79.644 | 426000 | 741778.31 |
| 427 | 2025-02-03 | 80.099 | 427000 | 747016.03 |
| 428 | 2025-03-03 | 80.234 | 428000 | 749275.06 |
| 429 | 2025-04-01 | 79.466 | 429000 | 743103.00 |
| 430 | 2025-05-01 | 79.374 | 430000 | 743242.69 |
| 431 | 2025-06-02 | 80.234 | 431000 | 752295.56 |
| 432 | 2025-07-01 | 81.517 | 432000 | 765325.31 |
| 433 | 2025-08-01 | 82.164 | 433000 | 772399.70 |
| 434 | 2025-09-02 | 83.554 | 434000 | 786466.68 |
| 435 | 2025-10-01 | 84.863 | 435000 | 799787.87 |
| 436 | 2025-11-03 | 86.734 | 436000 | 818421.03 |