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 | 4.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 6.375 | 2000 | 2342.11 |
| 3 | 1989-10-02 | 5.5 | 3000 | 3020.64 |
| 4 | 1989-11-01 | 4.5 | 4000 | 3471.43 |
| 5 | 1989-12-01 | 4.375 | 5000 | 4375.00 |
| 6 | 1990-01-02 | 4.125 | 6000 | 5125.00 |
| 7 | 1990-02-01 | 3.875 | 7000 | 5814.40 |
| 8 | 1990-03-01 | 4 | 8000 | 7001.96 |
| 9 | 1990-04-02 | 4.75 | 9000 | 9314.83 |
| 10 | 1990-05-01 | 4.875 | 10000 | 10559.95 |
| 11 | 1990-06-01 | 4 | 11000 | 9664.58 |
| 12 | 1990-07-02 | 3.875 | 12000 | 10362.56 |
| 13 | 1990-08-01 | 3.063 | 13000 | 9191.10 |
| 14 | 1990-09-04 | 2.375 | 14000 | 8126.63 |
| 15 | 1990-10-01 | 2.125 | 15000 | 8271.19 |
| 16 | 1990-11-01 | 1.875 | 16000 | 8298.11 |
| 17 | 1990-12-03 | 2.25 | 17000 | 10957.74 |
| 18 | 1991-01-02 | 2.375 | 18000 | 12566.50 |
| 19 | 1991-02-01 | 2.125 | 19000 | 12243.71 |
| 20 | 1991-03-01 | 2.875 | 20000 | 17565.02 |
| 21 | 1991-04-01 | 3.375 | 21000 | 21619.80 |
| 22 | 1991-05-01 | 4.125 | 22000 | 27424.21 |
| 23 | 1991-06-03 | 3.625 | 23000 | 25100.06 |
| 24 | 1991-07-01 | 3.438 | 24000 | 24805.24 |
| 25 | 1991-08-01 | 3.75 | 25000 | 28056.33 |
| 26 | 1991-09-03 | 4.125 | 26000 | 31861.96 |
| 27 | 1991-10-01 | 4.188 | 27000 | 33348.58 |
| 28 | 1991-11-01 | 5.375 | 28000 | 43800.53 |
| 29 | 1991-12-02 | 7 | 29000 | 58042.55 |
| 30 | 1992-01-02 | 8.5 | 30000 | 71480.24 |
| 31 | 1992-02-03 | 7.375 | 31000 | 63019.62 |
| 32 | 1992-03-02 | 7.375 | 32000 | 64019.62 |
| 33 | 1992-04-01 | 7.875 | 33000 | 69359.93 |
| 34 | 1992-05-01 | 8.5 | 34000 | 75864.69 |
| 35 | 1992-06-01 | 8.75 | 35000 | 79096.00 |
| 36 | 1992-07-01 | 10.75 | 36000 | 98175.09 |
| 37 | 1992-08-03 | 15.25 | 37000 | 140271.64 |
| 38 | 1992-09-01 | 15.25 | 38000 | 141271.64 |
| 39 | 1992-10-01 | 16.75 | 39000 | 156167.21 |
| 40 | 1992-11-02 | 17.75 | 40000 | 166490.63 |
| 41 | 1992-12-01 | 20.5 | 41000 | 193284.95 |
| 42 | 1993-01-04 | 18 | 42000 | 170713.62 |
| 43 | 1993-02-01 | 15 | 43000 | 143261.35 |
| 44 | 1993-03-01 | 13.25 | 44000 | 127547.52 |
| 45 | 1993-04-01 | 16 | 45000 | 155019.65 |
| 46 | 1993-05-03 | 15.25 | 46000 | 148753.10 |
| 47 | 1993-06-01 | 12 | 47000 | 118051.62 |
| 48 | 1993-07-01 | 8.75 | 48000 | 87079.31 |
| 49 | 1993-08-02 | 9.5 | 49000 | 95543.25 |
| 50 | 1993-09-01 | 9.75 | 50000 | 99057.55 |
| 51 | 1993-10-01 | 9.625 | 51000 | 98787.58 |
| 52 | 1993-11-01 | 8.875 | 52000 | 92089.84 |
| 53 | 1993-12-01 | 8.75 | 53000 | 91792.80 |
| 54 | 1994-01-03 | 8.625 | 54000 | 91481.48 |
| 55 | 1994-02-01 | 8.375 | 55000 | 89829.84 |
| 56 | 1994-03-01 | 9 | 56000 | 97533.56 |
| 57 | 1994-04-04 | 6.5 | 57000 | 71440.90 |
| 58 | 1994-05-02 | 6.25 | 58000 | 69693.18 |
| 59 | 1994-06-01 | 6.125 | 59000 | 69299.31 |
| 60 | 1994-07-01 | 6 | 60000 | 68885.04 |
| 61 | 1994-08-01 | 6.125 | 61000 | 71320.15 |
| 62 | 1994-09-01 | 6 | 62000 | 70864.63 |
| 63 | 1994-10-03 | 7 | 63000 | 83675.41 |
| 64 | 1994-11-01 | 8 | 64000 | 96629.04 |
| 65 | 1994-12-01 | 7.375 | 65000 | 90079.89 |
| 66 | 1995-01-03 | 7.75 | 66000 | 95660.23 |
| 67 | 1995-02-01 | 8.938 | 67000 | 111324.01 |
| 68 | 1995-03-01 | 8.75 | 68000 | 109982.45 |
| 69 | 1995-04-03 | 8.75 | 69000 | 110982.45 |
| 70 | 1995-05-01 | 12.25 | 70000 | 156375.43 |
| 71 | 1995-06-01 | 11.375 | 71000 | 146205.75 |
| 72 | 1995-07-03 | 11 | 72000 | 142385.78 |
| 73 | 1995-08-01 | 12.875 | 73000 | 167656.09 |
| 74 | 1995-09-01 | 12.75 | 74000 | 167028.36 |
| 75 | 1995-10-02 | 11.875 | 75000 | 156565.63 |
| 76 | 1995-11-01 | 11 | 76000 | 146029.21 |
| 77 | 1995-12-01 | 11.375 | 77000 | 152007.48 |
| 78 | 1996-01-02 | 11.25 | 78000 | 151337.07 |
| 79 | 1996-02-01 | 11.813 | 79000 | 159910.65 |
| 80 | 1996-03-01 | 12.75 | 80000 | 173594.66 |
| 81 | 1996-04-01 | 17.5 | 81000 | 239267.19 |
| 82 | 1996-05-01 | 19.375 | 82000 | 265902.96 |
| 83 | 1996-06-03 | 16.375 | 83000 | 225730.89 |
| 84 | 1996-07-01 | 16.625 | 84000 | 230177.16 |
| 85 | 1996-08-01 | 9.125 | 85000 | 127337.84 |
| 86 | 1996-09-03 | 9.75 | 86000 | 137059.61 |
| 87 | 1996-10-01 | 12 | 87000 | 169688.75 |
| 88 | 1996-11-01 | 10.25 | 88000 | 145942.47 |
| 89 | 1996-12-02 | 13 | 89000 | 186097.77 |
| 90 | 1997-01-02 | 14 | 90000 | 201412.98 |
| 91 | 1997-02-03 | 14.375 | 91000 | 207807.97 |
| 92 | 1997-03-03 | 14.375 | 92000 | 208807.97 |
| 93 | 1997-04-01 | 12.125 | 93000 | 177124.99 |
| 94 | 1997-05-01 | 11.063 | 94000 | 162611.03 |
| 95 | 1997-06-02 | 13.5 | 95000 | 199431.61 |
| 96 | 1997-07-01 | 13.25 | 96000 | 196738.43 |
| 97 | 1997-08-01 | 15.625 | 97000 | 233002.87 |
| 98 | 1997-09-02 | 18 | 98000 | 269419.30 |
| 99 | 1997-10-01 | 19.375 | 99000 | 290999.95 |
| 100 | 1997-11-03 | 20.813 | 100000 | 313597.77 |
| 101 | 1997-12-01 | 19.875 | 101000 | 300464.55 |
| 102 | 1998-01-02 | 19.25 | 102000 | 292015.98 |
| 103 | 1998-02-02 | 22.625 | 103000 | 344213.59 |
| 104 | 1998-03-02 | 23.875 | 104000 | 364230.92 |
| 105 | 1998-04-01 | 23.875 | 105000 | 365230.92 |
| 106 | 1998-05-01 | 32 | 106000 | 490524.16 |
| 107 | 1998-06-01 | 25 | 107000 | 384222.00 |
| 108 | 1998-07-01 | 21.5 | 108000 | 331430.92 |
| 109 | 1998-08-03 | 18 | 109000 | 278477.05 |
| 110 | 1998-09-01 | 15.563 | 110000 | 241774.35 |
| 111 | 1998-10-01 | 14.625 | 111000 | 228202.33 |
| 112 | 1998-11-02 | 26.375 | 112000 | 412544.37 |
| 113 | 1998-12-01 | 28.375 | 113000 | 444827.36 |
| 114 | 1999-01-04 | 39.25 | 114000 | 616311.85 |
| 115 | 1999-02-01 | 40 | 115000 | 629088.51 |
| 116 | 1999-03-01 | 48 | 116000 | 755906.22 |
| 117 | 1999-04-01 | 39.625 | 117000 | 625016.33 |
| 118 | 1999-05-03 | 36.25 | 118000 | 572781.50 |
| 119 | 1999-06-01 | 31.25 | 119000 | 494777.16 |
| 120 | 1999-07-01 | 28.375 | 120000 | 450257.66 |
| 121 | 1999-08-02 | 31.5 | 121000 | 500845.51 |
| 122 | 1999-09-01 | 34.5 | 122000 | 549545.08 |
| 123 | 1999-10-01 | 34 | 123000 | 542580.66 |
| 124 | 1999-11-01 | 37 | 124000 | 591455.42 |
| 125 | 1999-12-01 | 52 | 125000 | 832234.64 |
| 126 | 2000-01-03 | 25.625 | 126000 | 411115.63 |
| 127 | 2000-02-01 | 24.75 | 127000 | 398077.54 |
| 128 | 2000-03-01 | 19.75 | 128000 | 318657.83 |
| 129 | 2000-04-03 | 18.75 | 129000 | 303523.26 |
| 130 | 2000-05-01 | 18.125 | 130000 | 294405.82 |
| 131 | 2000-06-01 | 17.563 | 131000 | 286277.20 |
| 132 | 2000-07-03 | 27 | 132000 | 441100.47 |
| 133 | 2000-08-01 | 29.938 | 133000 | 490098.73 |
| 134 | 2000-09-01 | 35 | 134000 | 573965.99 |
| 135 | 2000-10-02 | 41.563 | 135000 | 682592.81 |
| 136 | 2000-11-01 | 42.313 | 136000 | 695910.12 |
| 137 | 2000-12-01 | 32.125 | 137000 | 529350.93 |
| 138 | 2001-01-02 | 31.75 | 138000 | 524171.73 |
| 139 | 2001-02-01 | 38 | 139000 | 628355.14 |
| 140 | 2001-03-01 | 30.188 | 140000 | 500178.56 |
| 141 | 2001-04-02 | 24.063 | 141000 | 399694.73 |
| 142 | 2001-05-01 | 26 | 142000 | 432868.97 |
| 143 | 2001-06-01 | 28.95 | 143000 | 482982.95 |
| 144 | 2001-07-02 | 29.55 | 144000 | 493992.96 |
| 145 | 2001-08-01 | 24.08 | 145000 | 403549.93 |
| 146 | 2001-09-04 | 22.54 | 146000 | 378741.51 |
| 147 | 2001-10-01 | 18.29 | 147000 | 308328.40 |
| 148 | 2001-11-01 | 19.51 | 148000 | 329894.86 |
| 149 | 2001-12-03 | 20.5 | 149000 | 347634.79 |
| 150 | 2002-01-02 | 23.8 | 150000 | 404595.51 |
| 151 | 2002-02-01 | 26.05 | 151000 | 443845.09 |
| 152 | 2002-03-01 | 20.05 | 152000 | 342615.89 |
| 153 | 2002-04-01 | 23.5 | 153000 | 402569.75 |
| 154 | 2002-05-01 | 22.45 | 154000 | 385582.59 |
| 155 | 2002-06-03 | 24.56 | 155000 | 422822.20 |
| 156 | 2002-07-01 | 23.5 | 156000 | 405573.36 |
| 157 | 2002-08-01 | 19.23 | 157000 | 332879.82 |
| 158 | 2002-09-03 | 18.6 | 158000 | 322974.24 |
| 159 | 2002-10-01 | 18.61 | 159000 | 324147.88 |
| 160 | 2002-11-01 | 18 | 160000 | 314522.94 |
| 161 | 2002-12-02 | 16.5 | 161000 | 289312.69 |
| 162 | 2003-01-02 | 18.24 | 162000 | 320822.03 |
| 163 | 2003-02-03 | 17.51 | 163000 | 308982.11 |
| 164 | 2003-03-03 | 16.73 | 164000 | 296218.20 |
| 165 | 2003-04-01 | 17.6 | 165000 | 312622.26 |
| 166 | 2003-05-01 | 16.15 | 166000 | 287866.45 |
| 167 | 2003-06-02 | 18.13 | 167000 | 324159.05 |
| 168 | 2003-07-01 | 21.19 | 168000 | 379870.95 |
| 169 | 2003-08-01 | 22.31 | 169000 | 400949.08 |
| 170 | 2003-09-02 | 23.99 | 170000 | 432141.56 |
| 171 | 2003-10-01 | 24.14 | 171000 | 435843.58 |
| 172 | 2003-11-03 | 25.62 | 172000 | 463564.72 |
| 173 | 2003-12-01 | 26.88 | 173000 | 487362.99 |
| 174 | 2004-01-02 | 29.43 | 174000 | 534597.20 |
| 175 | 2004-02-02 | 31.87 | 175000 | 579919.90 |
| 176 | 2004-03-01 | 32.6 | 176000 | 594203.29 |
| 177 | 2004-04-01 | 28.62 | 177000 | 522659.45 |
| 178 | 2004-05-03 | 28.69 | 178000 | 524937.79 |
| 179 | 2004-06-01 | 32.16 | 179000 | 589428.01 |
| 180 | 2004-07-01 | 35.76 | 180000 | 656408.75 |
| 181 | 2004-08-02 | 31.9 | 181000 | 586554.79 |
| 182 | 2004-09-01 | 32.6 | 182000 | 600425.90 |
| 183 | 2004-10-01 | 28.3 | 183000 | 522228.62 |
| 184 | 2004-11-01 | 29.45 | 184000 | 544449.92 |
| 185 | 2004-12-01 | 28.19 | 185000 | 522155.97 |
| 186 | 2005-01-03 | 30.03 | 186000 | 557237.80 |
| 187 | 2005-02-01 | 28.45 | 187000 | 528919.26 |
| 188 | 2005-03-01 | 26.03 | 188000 | 484928.59 |
| 189 | 2005-04-01 | 24.73 | 189000 | 461710.11 |
| 190 | 2005-05-02 | 23.07 | 190000 | 431717.84 |
| 191 | 2005-06-01 | 25.84 | 191000 | 484553.92 |
| 192 | 2005-07-01 | 24.87 | 192000 | 467364.40 |
| 193 | 2005-08-01 | 27.67 | 193000 | 520982.83 |
| 194 | 2005-09-01 | 26.72 | 194000 | 504095.81 |
| 195 | 2005-10-03 | 30.36 | 195000 | 573767.55 |
| 196 | 2005-11-01 | 23.12 | 196000 | 437940.24 |
| 197 | 2005-12-01 | 28.38 | 197000 | 538575.43 |
| 198 | 2006-01-03 | 26.4 | 198000 | 502000.40 |
| 199 | 2006-02-01 | 31.41 | 199000 | 598266.39 |
| 200 | 2006-03-01 | 28.94 | 200000 | 552220.29 |
| 201 | 2006-04-03 | 28.91 | 201000 | 552647.84 |
| 202 | 2006-05-01 | 27.79 | 202000 | 532237.76 |
| 203 | 2006-06-01 | 27.98 | 203000 | 536876.66 |
| 204 | 2006-07-03 | 27.14 | 204000 | 521758.85 |
| 205 | 2006-08-01 | 27.72 | 205000 | 533909.19 |
| 206 | 2006-09-01 | 30.63 | 206000 | 590958.09 |
| 207 | 2006-10-02 | 27.33 | 207000 | 528289.74 |
| 208 | 2006-11-01 | 30.86 | 208000 | 597524.75 |
| 209 | 2006-12-01 | 32.3 | 209000 | 626406.65 |
| 210 | 2007-01-03 | 30.76 | 210000 | 597540.83 |
| 211 | 2007-02-01 | 28.89 | 211000 | 562214.38 |
| 212 | 2007-03-01 | 29.51 | 212000 | 575279.91 |
| 213 | 2007-04-02 | 38.7 | 213000 | 755433.49 |
| 214 | 2007-05-01 | 36.77 | 214000 | 718759.42 |
| 215 | 2007-06-01 | 37.5 | 215000 | 734029.05 |
| 216 | 2007-07-02 | 37.53 | 216000 | 735616.27 |
| 217 | 2007-08-01 | 34.93 | 217000 | 685654.31 |
| 218 | 2007-09-04 | 35.3 | 218000 | 693917.19 |
| 219 | 2007-10-01 | 38.37 | 219000 | 755266.36 |
| 220 | 2007-11-01 | 34.43 | 220000 | 678712.29 |
| 221 | 2007-12-03 | 34.73 | 221000 | 685626.14 |
| 222 | 2008-01-02 | 34.24 | 222000 | 676952.75 |
| 223 | 2008-02-01 | 32.2 | 223000 | 637620.28 |
| 224 | 2008-03-03 | 31.22 | 224000 | 619214.45 |
| 225 | 2008-04-01 | 31.3 | 225000 | 621801.16 |
| 226 | 2008-05-01 | 29.35 | 226000 | 584062.75 |
| 227 | 2008-06-02 | 29.76 | 227000 | 593221.72 |
| 228 | 2008-07-01 | 28.28 | 228000 | 564720.10 |
| 229 | 2008-08-01 | 30.28 | 229000 | 605657.87 |
| 230 | 2008-09-02 | 29.81 | 230000 | 597256.98 |
| 231 | 2008-10-01 | 26.83 | 231000 | 538551.31 |
| 232 | 2008-11-03 | 19.73 | 232000 | 397034.94 |
| 233 | 2008-12-01 | 15.11 | 233000 | 305064.77 |
| 234 | 2009-01-02 | 19.09 | 234000 | 386419.36 |
| 235 | 2009-02-02 | 15.49 | 235000 | 314548.24 |
| 236 | 2009-03-02 | 9.05 | 236000 | 184774.15 |
| 237 | 2009-04-01 | 12.82 | 237000 | 262746.36 |
| 238 | 2009-05-01 | 14.98 | 238000 | 308015.64 |
| 239 | 2009-06-01 | 14.6 | 239000 | 301202.16 |
| 240 | 2009-07-01 | 15.48 | 240000 | 320356.81 |
| 241 | 2009-08-03 | 17.14 | 241000 | 355710.32 |
| 242 | 2009-09-01 | 16.96 | 242000 | 352974.74 |
| 243 | 2009-10-01 | 19.67 | 243000 | 410375.77 |
| 244 | 2009-11-02 | 18.88 | 244000 | 394893.98 |
| 245 | 2009-12-01 | 18.81 | 245000 | 394429.86 |
| 246 | 2010-01-04 | 20.61 | 246000 | 433174.34 |
| 247 | 2010-02-01 | 18.62 | 247000 | 392349.16 |
| 248 | 2010-03-01 | 22.78 | 248000 | 481006.12 |
| 249 | 2010-04-01 | 21.42 | 249000 | 453289.33 |
| 250 | 2010-05-03 | 23.09 | 250000 | 489629.82 |
| 251 | 2010-06-01 | 17.5 | 251000 | 372092.33 |
| 252 | 2010-07-01 | 17.94 | 252000 | 382447.79 |
| 253 | 2010-08-02 | 24.17 | 253000 | 516259.93 |
| 254 | 2010-09-01 | 20.09 | 254000 | 430113.03 |
| 255 | 2010-10-01 | 22.79 | 255000 | 488918.17 |
| 256 | 2010-11-01 | 24.76 | 256000 | 532180.95 |
| 257 | 2010-12-01 | 25.27 | 257000 | 544142.67 |
| 258 | 2011-01-03 | 27.28 | 258000 | 588424.30 |
| 259 | 2011-02-01 | 24.93 | 259000 | 538735.26 |
| 260 | 2011-03-01 | 25.52 | 260000 | 552485.11 |
| 261 | 2011-04-01 | 25.5 | 261000 | 553052.13 |
| 262 | 2011-05-02 | 24.28 | 262000 | 527592.38 |
| 263 | 2011-06-01 | 23.38 | 263000 | 509035.82 |
| 264 | 2011-07-01 | 24.82 | 264000 | 541387.90 |
| 265 | 2011-08-01 | 22.57 | 265000 | 493309.63 |
| 266 | 2011-09-01 | 19.92 | 266000 | 436388.91 |
| 267 | 2011-10-03 | 17.12 | 267000 | 376049.11 |
| 268 | 2011-11-01 | 21 | 268000 | 462275.19 |
| 269 | 2011-12-01 | 22.08 | 269000 | 487049.34 |
| 270 | 2012-01-03 | 23.1 | 270000 | 510548.90 |
| 271 | 2012-02-01 | 23.9 | 271000 | 529230.25 |
| 272 | 2012-03-01 | 20.66 | 272000 | 458485.23 |
| 273 | 2012-04-02 | 21.16 | 273000 | 470581.19 |
| 274 | 2012-05-01 | 20.67 | 274000 | 460683.99 |
| 275 | 2012-06-01 | 18.79 | 275000 | 419783.37 |
| 276 | 2012-07-02 | 20.54 | 276000 | 459879.74 |
| 277 | 2012-08-01 | 20.18 | 277000 | 452819.53 |
| 278 | 2012-09-04 | 21.17 | 278000 | 476034.17 |
| 279 | 2012-10-01 | 19.42 | 279000 | 437683.21 |
| 280 | 2012-11-01 | 17.27 | 280000 | 390227.04 |
| 281 | 2012-12-03 | 16.18 | 281000 | 366597.77 |
| 282 | 2013-01-02 | 19.44 | 282000 | 441461.10 |
| 283 | 2013-02-01 | 18.79 | 283000 | 427700.31 |
| 284 | 2013-03-01 | 16.99 | 284000 | 387728.49 |
| 285 | 2013-04-01 | 15.52 | 285000 | 355181.64 |
| 286 | 2013-05-01 | 15.11 | 286000 | 346798.62 |
| 287 | 2013-06-03 | 16.38 | 287000 | 376947.15 |
| 288 | 2013-07-01 | 16.23 | 288000 | 374495.26 |
| 289 | 2013-08-01 | 17.82 | 289000 | 412183.33 |
| 290 | 2013-09-03 | 19.44 | 290000 | 450654.54 |
| 291 | 2013-10-01 | 19.44 | 291000 | 451654.54 |
| 292 | 2013-11-01 | 22.82 | 292000 | 531182.96 |
| 293 | 2013-12-02 | 24.07 | 293000 | 561279.30 |
| 294 | 2014-01-02 | 21.69 | 294000 | 506780.98 |
| 295 | 2014-02-03 | 20.14 | 295000 | 471565.65 |
| 296 | 2014-03-03 | 20.7 | 296000 | 485677.70 |
| 297 | 2014-04-01 | 22.31 | 297000 | 524452.63 |
| 298 | 2014-05-01 | 22.32 | 298000 | 525687.71 |
| 299 | 2014-06-02 | 27.75 | 299000 | 654576.79 |
| 300 | 2014-07-01 | 27.89 | 300000 | 658879.16 |
| 301 | 2014-08-01 | 24.85 | 301000 | 588061.56 |
| 302 | 2014-09-02 | 25.66 | 302000 | 608229.77 |
| 303 | 2014-10-01 | 25.19 | 303000 | 598089.16 |
| 304 | 2014-11-03 | 28.32 | 304000 | 673405.12 |
| 305 | 2014-12-01 | 26.85 | 305000 | 639450.83 |
| 306 | 2015-01-02 | 24.73 | 306000 | 589961.60 |
| 307 | 2015-02-02 | 23.87 | 307000 | 570445.35 |
| 308 | 2015-03-02 | 21.38 | 308000 | 511939.32 |
| 309 | 2015-04-01 | 21 | 309000 | 503840.30 |
| 310 | 2015-05-01 | 23.48 | 310000 | 564341.45 |
| 311 | 2015-06-01 | 24.06 | 311000 | 579281.74 |
| 312 | 2015-07-01 | 21.95 | 312000 | 529480.22 |
| 313 | 2015-08-03 | 22.06 | 313000 | 533133.65 |
| 314 | 2015-09-01 | 17.47 | 314000 | 423205.12 |
| 315 | 2015-10-01 | 18.69 | 315000 | 453759.23 |
| 316 | 2015-11-02 | 19.56 | 316000 | 475881.24 |
| 317 | 2015-12-01 | 20.41 | 317000 | 497561.15 |
| 318 | 2016-01-04 | 18.05 | 318000 | 441028.36 |
| 319 | 2016-02-01 | 15.87 | 319000 | 388762.89 |
| 320 | 2016-03-02 | 16.331 | 320000 | 401055.87 |
| 321 | 2016-04-04 | 16.089 | 321000 | 396112.85 |
| 322 | 2016-05-02 | 17.91 | 322000 | 441946.06 |
| 323 | 2016-06-01 | 18.02 | 323000 | 445660.41 |
| 324 | 2016-07-07 | 18.059 | 324000 | 447624.94 |
| 325 | 2016-08-01 | 20.59 | 325000 | 511360.34 |
| 326 | 2016-09-01 | 22.3 | 326000 | 554828.83 |
| 327 | 2016-10-03 | 23.5 | 327000 | 585685.09 |
| 328 | 2016-11-01 | 22.54 | 328000 | 562759.23 |
| 329 | 2016-12-01 | 26.75 | 329000 | 668870.87 |
| 330 | 2017-01-03 | 28.4 | 330000 | 711128.33 |
| 331 | 2017-02-01 | 27.96 | 331000 | 701110.85 |
| 332 | 2017-03-01 | 26.21 | 332000 | 658228.73 |
| 333 | 2017-04-03 | 24.15 | 333000 | 607494.61 |
| 334 | 2017-05-01 | 25.589 | 334000 | 644692.74 |
| 335 | 2017-06-01 | 25.64 | 335000 | 646977.64 |
| 336 | 2017-07-05 | 23.67 | 336000 | 598268.36 |
| 337 | 2017-08-01 | 25.08 | 337000 | 634906.65 |
| 338 | 2017-09-01 | 23.904 | 338000 | 606135.91 |
| 339 | 2017-10-02 | 31.33 | 339000 | 795437.67 |
| 340 | 2017-11-01 | 32.11 | 340000 | 816241.10 |
| 341 | 2017-12-01 | 25.59 | 341000 | 651501.70 |
| 342 | 2018-01-02 | 24.96 | 342000 | 636462.39 |
| 343 | 2018-02-01 | 21.794 | 343000 | 556731.62 |
| 344 | 2018-03-01 | 18.795 | 344000 | 481121.63 |
| 345 | 2018-04-03 | 20.23 | 345000 | 518855.31 |
| 346 | 2018-05-01 | 21.22 | 346000 | 545246.65 |
| 347 | 2018-06-01 | 22.16 | 347000 | 570399.90 |
| 348 | 2018-07-02 | 24.11 | 348000 | 621593.03 |
| 349 | 2018-08-01 | 23.37 | 349000 | 603514.68 |
| 350 | 2018-09-04 | 28.22 | 350000 | 729762.70 |
| 351 | 2018-10-01 | 24.08 | 351000 | 623703.26 |
| 352 | 2018-11-01 | 24.995 | 352000 | 648402.95 |
| 353 | 2018-12-04 | 20.38 | 353000 | 529683.82 |
| 354 | 2019-01-02 | 19.98 | 354000 | 520287.67 |
| 355 | 2019-02-05 | 22.04 | 355000 | 574930.94 |
| 356 | 2019-03-01 | 24.87 | 356000 | 649753.74 |
| 357 | 2019-04-01 | 24.78 | 357000 | 648402.40 |
| 358 | 2019-05-02 | 23.14 | 358000 | 606489.57 |
| 359 | 2019-06-03 | 18.45 | 359000 | 484566.66 |
| 360 | 2019-07-01 | 18.21 | 360000 | 479263.36 |
| 361 | 2019-08-01 | 15.96 | 361000 | 421046.30 |
| 362 | 2019-09-03 | 13.874 | 362000 | 367014.81 |
| 363 | 2019-10-01 | 17.06 | 363000 | 452295.42 |
| 364 | 2019-11-01 | 16.12 | 364000 | 428374.11 |
| 365 | 2019-12-02 | 17.17 | 365000 | 457276.89 |
| 366 | 2020-01-02 | 19.82 | 366000 | 528852.53 |
| 367 | 2020-02-03 | 17.86 | 367000 | 477554.29 |
| 368 | 2020-03-02 | 13.21 | 368000 | 354219.05 |
| 369 | 2020-04-01 | 11.18 | 369000 | 300785.69 |
| 370 | 2020-05-01 | 12.59 | 370000 | 339720.20 |
| 371 | 2020-06-01 | 14.54 | 371000 | 393337.71 |
| 372 | 2020-07-01 | 13.976 | 372000 | 379080.32 |
| 373 | 2020-08-03 | 14.59 | 373000 | 396734.24 |
| 374 | 2020-09-01 | 15.18 | 374000 | 413777.64 |
| 375 | 2020-10-01 | 15.56 | 375000 | 425135.71 |
| 376 | 2020-11-02 | 15.46 | 376000 | 423403.48 |
| 377 | 2020-12-01 | 17.86 | 377000 | 490132.35 |
| 378 | 2021-01-04 | 17.37 | 378000 | 477685.27 |
| 379 | 2021-02-01 | 18.08 | 379000 | 498210.69 |
| 380 | 2021-03-01 | 21.771 | 380000 | 600919.52 |
| 381 | 2021-04-01 | 22.21 | 381000 | 614036.73 |
| 382 | 2021-05-03 | 22.28 | 382000 | 616972.01 |
| 383 | 2021-06-01 | 19.51 | 383000 | 541265.88 |
| 384 | 2021-07-01 | 18.18 | 384000 | 505367.70 |
| 385 | 2021-08-02 | 19.466 | 385000 | 542115.93 |
| 386 | 2021-09-01 | 19.46 | 386000 | 542948.83 |
| 387 | 2021-10-01 | 18.23 | 387000 | 509630.89 |
| 388 | 2021-11-01 | 19.35 | 388000 | 541941.18 |
| 389 | 2021-12-01 | 17.7 | 389000 | 496729.15 |
| 390 | 2022-01-03 | 19.37 | 390000 | 544595.68 |
| 391 | 2022-02-01 | 20.14 | 391000 | 567244.55 |
| 392 | 2022-03-01 | 23.21 | 392000 | 654711.33 |
| 393 | 2022-04-01 | 25.16 | 393000 | 710717.23 |
| 394 | 2022-05-02 | 25.183 | 394000 | 712366.93 |
| 395 | 2022-06-01 | 25.81 | 395000 | 731103.27 |
| 396 | 2022-07-01 | 26.14 | 396000 | 741450.96 |
| 397 | 2022-08-01 | 33.78 | 397000 | 959156.60 |
| 398 | 2022-09-01 | 36.38 | 398000 | 1033981.56 |
| 399 | 2022-10-03 | 33.1 | 399000 | 941758.37 |
| 400 | 2022-11-01 | 36.88 | 400000 | 1050306.61 |
| 401 | 2022-12-01 | 39.6 | 401000 | 1128769.57 |
| 402 | 2023-01-03 | 36.24 | 402000 | 1033995.18 |
| 403 | 2023-02-01 | 45.59 | 403000 | 1301768.23 |
| 404 | 2023-03-01 | 43.34 | 404000 | 1238522.15 |
| 405 | 2023-04-03 | 40.88 | 405000 | 1169223.02 |
| 406 | 2023-05-01 | 48.37 | 406000 | 1384447.10 |
| 407 | 2023-06-01 | 52.1 | 407000 | 1492207.23 |
| 408 | 2023-07-03 | 63.66 | 408000 | 1824299.66 |
| 409 | 2023-08-01 | 58.66 | 409000 | 1682015.05 |
| 410 | 2023-09-01 | 55.23 | 410000 | 1584663.33 |
| 411 | 2023-10-02 | 51.65 | 411000 | 1482945.70 |
| 412 | 2023-11-01 | 57.08 | 412000 | 1639848.81 |
| 413 | 2023-12-01 | 60.51 | 413000 | 1739389.12 |
| 414 | 2024-01-02 | 68.01 | 414000 | 1955980.24 |
| 415 | 2024-02-01 | 76.68 | 415000 | 2206331.05 |
| 416 | 2024-03-01 | 65.44 | 416000 | 1883919.98 |
| 417 | 2024-04-01 | 75.43 | 417000 | 2172517.18 |
| 418 | 2024-05-01 | 74.7 | 418000 | 2152491.89 |
| 419 | 2024-06-03 | 89.28 | 419000 | 2573616.81 |
| 420 | 2024-07-01 | 87.28 | 420000 | 2516964.10 |
| 421 | 2024-08-01 | 92.325 | 421000 | 2663450.86 |
| 422 | 2024-09-03 | 90.43 | 422000 | 2609782.68 |
| 423 | 2024-10-01 | 107.16 | 423000 | 3093605.46 |
| 424 | 2024-11-01 | 103.43 | 424000 | 2986923.98 |
| 425 | 2024-12-02 | 103.196 | 425000 | 2981166.36 |
| 426 | 2025-01-02 | 93.12 | 426000 | 2691086.94 |
| 427 | 2025-02-03 | 86.25 | 427000 | 2493549.92 |
| 428 | 2025-03-03 | 86.68 | 428000 | 2506981.53 |
| 429 | 2025-04-01 | 78.48 | 429000 | 2270818.99 |
| 430 | 2025-05-01 | 68.33 | 430000 | 1978128.72 |
| 431 | 2025-06-02 | 68.34 | 431000 | 1979418.21 |
| 432 | 2025-07-01 | 93.99 | 432000 | 2723351.74 |
| 433 | 2025-08-01 | 116.5 | 433000 | 3376576.95 |
| 434 | 2025-09-02 | 120.67 | 434000 | 3498438.12 |
| 435 | 2025-10-01 | 122.07 | 435000 | 3540026.61 |
| 436 | 2025-11-03 | 144.5 | 436000 | 4191495.99 |