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 | 54.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 53.125 | 2000 | 1968.11 |
| 3 | 1989-10-02 | 49 | 3000 | 2815.29 |
| 4 | 1989-11-01 | 44.28 | 4000 | 3544.10 |
| 5 | 1989-12-01 | 42.155 | 5000 | 4374.02 |
| 6 | 1990-01-02 | 41.405 | 6000 | 5296.20 |
| 7 | 1990-02-01 | 37.435 | 7000 | 5788.39 |
| 8 | 1990-03-01 | 38.81 | 8000 | 7001.00 |
| 9 | 1990-04-02 | 35.06 | 9000 | 7324.53 |
| 10 | 1990-05-01 | 32.215 | 10000 | 7730.17 |
| 11 | 1990-06-01 | 38.465 | 11000 | 10229.89 |
| 12 | 1990-07-02 | 33.715 | 12000 | 9966.62 |
| 13 | 1990-08-01 | 26.745 | 13000 | 8906.19 |
| 14 | 1990-09-04 | 25.62 | 14000 | 9531.56 |
| 15 | 1990-10-01 | 20.12 | 15000 | 8485.36 |
| 16 | 1990-11-01 | 17.4 | 16000 | 8338.24 |
| 17 | 1990-12-03 | 21.4 | 17000 | 11255.07 |
| 18 | 1991-01-02 | 20.65 | 18000 | 11860.62 |
| 19 | 1991-02-01 | 25.555 | 19000 | 15677.87 |
| 20 | 1991-03-01 | 30.93 | 20000 | 19975.41 |
| 21 | 1991-04-01 | 31.43 | 21000 | 21298.32 |
| 22 | 1991-05-01 | 29.06 | 22000 | 20692.31 |
| 23 | 1991-06-03 | 34.685 | 23000 | 25697.62 |
| 24 | 1991-07-01 | 31.685 | 24000 | 24474.96 |
| 25 | 1991-08-01 | 35.315 | 25000 | 28278.94 |
| 26 | 1991-09-03 | 35.315 | 26000 | 29278.94 |
| 27 | 1991-10-01 | 34.065 | 27000 | 29242.59 |
| 28 | 1991-11-01 | 36.695 | 28000 | 32500.27 |
| 29 | 1991-12-02 | 34.57 | 29000 | 31618.19 |
| 30 | 1992-01-02 | 35.695 | 30000 | 33647.13 |
| 31 | 1992-02-03 | 41.45 | 31000 | 40071.96 |
| 32 | 1992-03-02 | 44.825 | 32000 | 44334.75 |
| 33 | 1992-04-01 | 44.7 | 33000 | 45211.12 |
| 34 | 1992-05-01 | 45.205 | 34000 | 46721.90 |
| 35 | 1992-06-01 | 47.705 | 35000 | 50305.79 |
| 36 | 1992-07-01 | 46.83 | 36000 | 50383.08 |
| 37 | 1992-08-03 | 46.71 | 37000 | 51253.98 |
| 38 | 1992-09-01 | 47.21 | 38000 | 52802.62 |
| 39 | 1992-10-01 | 49.46 | 39000 | 56319.16 |
| 40 | 1992-11-02 | 52.715 | 40000 | 61025.56 |
| 41 | 1992-12-01 | 56.59 | 41000 | 66511.46 |
| 42 | 1993-01-04 | 59.215 | 42000 | 70596.68 |
| 43 | 1993-02-01 | 63.47 | 43000 | 76669.53 |
| 44 | 1993-03-01 | 62.345 | 44000 | 76310.57 |
| 45 | 1993-04-01 | 63.97 | 45000 | 79299.58 |
| 46 | 1993-05-03 | 59.975 | 46000 | 75347.23 |
| 47 | 1993-06-01 | 62.35 | 47000 | 79330.97 |
| 48 | 1993-07-01 | 66.1 | 48000 | 85102.28 |
| 49 | 1993-08-02 | 62.175 | 49000 | 81048.93 |
| 50 | 1993-09-01 | 60.175 | 50000 | 79441.80 |
| 51 | 1993-10-01 | 63.675 | 51000 | 85062.43 |
| 52 | 1993-11-01 | 61.225 | 52000 | 82789.52 |
| 53 | 1993-12-01 | 62.975 | 53000 | 86155.90 |
| 54 | 1994-01-03 | 64.225 | 54000 | 88866.02 |
| 55 | 1994-02-01 | 63.675 | 55000 | 89105.00 |
| 56 | 1994-03-01 | 62.05 | 56000 | 87831.02 |
| 57 | 1994-04-04 | 57.675 | 57000 | 82638.26 |
| 58 | 1994-05-02 | 63.975 | 58000 | 92665.07 |
| 59 | 1994-06-01 | 69.1 | 59000 | 101088.41 |
| 60 | 1994-07-01 | 65.35 | 60000 | 96602.43 |
| 61 | 1994-08-01 | 72.4 | 61000 | 108023.96 |
| 62 | 1994-09-01 | 73.9 | 62000 | 111262.03 |
| 63 | 1994-10-03 | 67.9 | 63000 | 103228.57 |
| 64 | 1994-11-01 | 72.54 | 64000 | 111282.78 |
| 65 | 1994-12-01 | 63.79 | 65000 | 98859.51 |
| 66 | 1995-01-03 | 68.29 | 66000 | 106833.45 |
| 67 | 1995-02-01 | 70.18 | 67000 | 110790.18 |
| 68 | 1995-03-01 | 75.93 | 68000 | 120867.46 |
| 69 | 1995-04-03 | 75.68 | 69000 | 121469.50 |
| 70 | 1995-05-01 | 76.07 | 70000 | 123095.47 |
| 71 | 1995-06-01 | 91.32 | 71000 | 148772.82 |
| 72 | 1995-07-03 | 92.07 | 72000 | 150994.67 |
| 73 | 1995-08-01 | 91.04 | 73000 | 150305.47 |
| 74 | 1995-09-01 | 99.54 | 74000 | 165338.82 |
| 75 | 1995-10-02 | 103.29 | 75000 | 172567.68 |
| 76 | 1995-11-01 | 98.51 | 76000 | 165581.69 |
| 77 | 1995-12-01 | 106.51 | 77000 | 180028.58 |
| 78 | 1996-01-02 | 109.01 | 78000 | 185254.21 |
| 79 | 1996-02-01 | 114.06 | 79000 | 194836.30 |
| 80 | 1996-03-01 | 118.06 | 80000 | 202669.06 |
| 81 | 1996-04-01 | 117.31 | 81000 | 202381.57 |
| 82 | 1996-05-01 | 110.61 | 82000 | 191822.82 |
| 83 | 1996-06-03 | 116.61 | 83000 | 203228.18 |
| 84 | 1996-07-01 | 117.11 | 84000 | 205099.58 |
| 85 | 1996-08-01 | 119.24 | 85000 | 209829.94 |
| 86 | 1996-09-03 | 126.49 | 86000 | 223587.97 |
| 87 | 1996-10-01 | 130.99 | 87000 | 232542.32 |
| 88 | 1996-11-01 | 145.37 | 88000 | 259070.67 |
| 89 | 1996-12-02 | 154.37 | 89000 | 276109.99 |
| 90 | 1997-01-02 | 148.37 | 90000 | 266378.24 |
| 91 | 1997-02-03 | 165.33 | 91000 | 297827.62 |
| 92 | 1997-03-03 | 173.33 | 92000 | 313238.93 |
| 93 | 1997-04-01 | 164.33 | 93000 | 297974.29 |
| 94 | 1997-05-01 | 175.79 | 94000 | 319754.33 |
| 95 | 1997-06-02 | 186.29 | 95000 | 339853.38 |
| 96 | 1997-07-01 | 196.04 | 96000 | 358640.54 |
| 97 | 1997-08-01 | 207 | 97000 | 379691.04 |
| 98 | 1997-09-02 | 204 | 98000 | 375188.27 |
| 99 | 1997-10-01 | 213.75 | 99000 | 394120.06 |
| 100 | 1997-11-03 | 212.54 | 100000 | 392889.02 |
| 101 | 1997-12-01 | 242.04 | 101000 | 448421.00 |
| 102 | 1998-01-02 | 248.04 | 102000 | 460537.03 |
| 103 | 1998-02-02 | 242.33 | 103000 | 450935.25 |
| 104 | 1998-03-02 | 255.83 | 104000 | 477056.47 |
| 105 | 1998-04-01 | 270.83 | 105000 | 506027.57 |
| 106 | 1998-05-01 | 265.37 | 106000 | 496825.93 |
| 107 | 1998-06-01 | 269.87 | 107000 | 506250.84 |
| 108 | 1998-07-01 | 275.12 | 108000 | 517099.35 |
| 109 | 1998-08-03 | 276.99 | 109000 | 521614.09 |
| 110 | 1998-09-01 | 228.99 | 110000 | 432222.82 |
| 111 | 1998-10-01 | 227.99 | 111000 | 431335.30 |
| 112 | 1998-11-02 | 276.61 | 112000 | 524319.70 |
| 113 | 1998-12-01 | 306.11 | 113000 | 581237.53 |
| 114 | 1999-01-04 | 340.11 | 114000 | 646796.27 |
| 115 | 1999-02-01 | 298.73 | 115000 | 569102.82 |
| 116 | 1999-03-01 | 316.73 | 116000 | 604394.16 |
| 117 | 1999-04-01 | 305.23 | 117000 | 583449.50 |
| 118 | 1999-05-03 | 345.35 | 118000 | 661139.18 |
| 119 | 1999-06-01 | 300.85 | 119000 | 576948.24 |
| 120 | 1999-07-01 | 324.85 | 120000 | 623973.69 |
| 121 | 1999-08-02 | 323.97 | 121000 | 623283.38 |
| 122 | 1999-09-01 | 315.47 | 122000 | 607930.30 |
| 123 | 1999-10-01 | 286.47 | 123000 | 553045.49 |
| 124 | 1999-11-01 | 352.25 | 124000 | 681037.27 |
| 125 | 1999-12-01 | 344.25 | 125000 | 666570.13 |
| 126 | 2000-01-03 | 324.25 | 126000 | 628844.20 |
| 127 | 2000-02-01 | 356.53 | 127000 | 692447.41 |
| 128 | 2000-03-01 | 289.03 | 128000 | 562349.88 |
| 129 | 2000-04-03 | 377.905 | 129000 | 736269.12 |
| 130 | 2000-05-01 | 370.81 | 130000 | 723445.99 |
| 131 | 2000-06-01 | 414.31 | 131000 | 809313.98 |
| 132 | 2000-07-03 | 419.81 | 132000 | 821057.69 |
| 133 | 2000-08-01 | 408.59 | 133000 | 800113.80 |
| 134 | 2000-09-01 | 445.59 | 134000 | 873568.36 |
| 135 | 2000-10-02 | 484.59 | 135000 | 951026.91 |
| 136 | 2000-11-01 | 480.03 | 136000 | 943077.73 |
| 137 | 2000-12-01 | 461.53 | 137000 | 907732.22 |
| 138 | 2001-01-02 | 473.53 | 138000 | 932333.69 |
| 139 | 2001-02-01 | 468.41 | 139000 | 923252.91 |
| 140 | 2001-03-01 | 446.57 | 140000 | 881205.49 |
| 141 | 2001-04-02 | 429.69 | 141000 | 848896.61 |
| 142 | 2001-05-01 | 442.25 | 142000 | 874710.17 |
| 143 | 2001-06-01 | 479.21 | 143000 | 948812.01 |
| 144 | 2001-07-02 | 426.49 | 144000 | 845429.03 |
| 145 | 2001-08-01 | 393.05 | 145000 | 780141.08 |
| 146 | 2001-09-04 | 353.05 | 146000 | 701747.51 |
| 147 | 2001-10-01 | 309.29 | 147000 | 615766.99 |
| 148 | 2001-11-01 | 311.29 | 148000 | 620748.80 |
| 149 | 2001-12-03 | 348.33 | 149000 | 695610.91 |
| 150 | 2002-01-02 | 370.65 | 150000 | 741183.69 |
| 151 | 2002-02-01 | 369.05 | 151000 | 738984.19 |
| 152 | 2002-03-01 | 352.89 | 152000 | 707625.47 |
| 153 | 2002-04-01 | 374.65 | 153000 | 752259.27 |
| 154 | 2002-05-01 | 337.21 | 154000 | 678083.54 |
| 155 | 2002-06-03 | 329.37 | 155000 | 663318.36 |
| 156 | 2002-07-01 | 310.65 | 156000 | 626618.15 |
| 157 | 2002-08-01 | 294.49 | 157000 | 595021.50 |
| 158 | 2002-09-03 | 305.29 | 158000 | 617843.06 |
| 159 | 2002-10-01 | 279.93 | 159000 | 567519.73 |
| 160 | 2002-11-01 | 260.81 | 160000 | 529756.55 |
| 161 | 2002-12-02 | 289.85 | 161000 | 589742.52 |
| 162 | 2003-01-02 | 250.57 | 162000 | 510821.57 |
| 163 | 2003-02-03 | 252.17 | 163000 | 515083.39 |
| 164 | 2003-03-03 | 232.01 | 164000 | 474904.50 |
| 165 | 2003-04-01 | 218.41 | 165000 | 448066.47 |
| 166 | 2003-05-01 | 261.45 | 166000 | 537362.71 |
| 167 | 2003-06-02 | 288.17 | 167000 | 593280.79 |
| 168 | 2003-07-01 | 281.61 | 168000 | 580775.14 |
| 169 | 2003-08-01 | 289.61 | 169000 | 598273.85 |
| 170 | 2003-09-02 | 293.93 | 170000 | 608198.07 |
| 171 | 2003-10-01 | 296.89 | 171000 | 615322.88 |
| 172 | 2003-11-03 | 308.09 | 172000 | 639535.57 |
| 173 | 2003-12-01 | 302.09 | 173000 | 628080.73 |
| 174 | 2004-01-02 | 317.37 | 174000 | 660849.65 |
| 175 | 2004-02-02 | 310.41 | 175000 | 647357.06 |
| 176 | 2004-03-01 | 321.13 | 176000 | 670713.51 |
| 177 | 2004-04-01 | 311.13 | 177000 | 650827.47 |
| 178 | 2004-05-03 | 290.73 | 178000 | 609154.37 |
| 179 | 2004-06-01 | 298.09 | 179000 | 625575.47 |
| 180 | 2004-07-01 | 290.49 | 180000 | 610626.02 |
| 181 | 2004-08-02 | 290.25 | 181000 | 611121.52 |
| 182 | 2004-09-01 | 297.21 | 182000 | 626775.81 |
| 183 | 2004-10-01 | 296.81 | 183000 | 626932.26 |
| 184 | 2004-11-01 | 320.49 | 184000 | 677949.97 |
| 185 | 2004-12-01 | 326.81 | 185000 | 692319.01 |
| 186 | 2005-01-03 | 326.09 | 186000 | 691793.75 |
| 187 | 2005-02-01 | 300.01 | 187000 | 637465.53 |
| 188 | 2005-03-01 | 306.41 | 188000 | 652064.34 |
| 189 | 2005-04-01 | 294.33 | 189000 | 627357.16 |
| 190 | 2005-05-02 | 289.05 | 190000 | 617102.97 |
| 191 | 2005-06-01 | 298.17 | 191000 | 637573.57 |
| 192 | 2005-07-01 | 296.81 | 192000 | 635665.50 |
| 193 | 2005-08-01 | 311.85 | 193000 | 668876.04 |
| 194 | 2005-09-01 | 312.25 | 194000 | 670733.98 |
| 195 | 2005-10-03 | 300.65 | 195000 | 646816.40 |
| 196 | 2005-11-01 | 317.37 | 196000 | 683787.70 |
| 197 | 2005-12-01 | 331.13 | 197000 | 714434.23 |
| 198 | 2006-01-03 | 328.25 | 198000 | 709220.44 |
| 199 | 2006-02-01 | 324.81 | 199000 | 702787.94 |
| 200 | 2006-03-01 | 346.25 | 200000 | 750177.44 |
| 201 | 2006-04-03 | 356.65 | 201000 | 773709.85 |
| 202 | 2006-05-01 | 350.81 | 202000 | 762040.66 |
| 203 | 2006-06-01 | 339.77 | 203000 | 739059.22 |
| 204 | 2006-07-03 | 334.01 | 204000 | 727530.21 |
| 205 | 2006-08-01 | 340.09 | 205000 | 741773.48 |
| 206 | 2006-09-01 | 344.73 | 206000 | 752893.83 |
| 207 | 2006-10-02 | 353.69 | 207000 | 773462.56 |
| 208 | 2006-11-01 | 345.93 | 208000 | 757492.70 |
| 209 | 2006-12-01 | 358.89 | 209000 | 786871.58 |
| 210 | 2007-01-03 | 392.57 | 210000 | 861715.47 |
| 211 | 2007-02-01 | 398.17 | 211000 | 875007.82 |
| 212 | 2007-03-01 | 400.65 | 212000 | 881457.80 |
| 213 | 2007-04-02 | 400.09 | 213000 | 881225.76 |
| 214 | 2007-05-01 | 401.77 | 214000 | 885926.08 |
| 215 | 2007-06-01 | 402.17 | 215000 | 887808.10 |
| 216 | 2007-07-02 | 432.57 | 216000 | 955917.45 |
| 217 | 2007-08-01 | 416.17 | 217000 | 920675.81 |
| 218 | 2007-09-04 | 410.89 | 218000 | 909995.08 |
| 219 | 2007-10-01 | 439.93 | 219000 | 975309.76 |
| 220 | 2007-11-01 | 458.33 | 220000 | 1017101.93 |
| 221 | 2007-12-03 | 465.37 | 221000 | 1033724.73 |
| 222 | 2008-01-02 | 459.45 | 222000 | 1021574.65 |
| 223 | 2008-02-01 | 466.25 | 223000 | 1037694.27 |
| 224 | 2008-03-03 | 437.69 | 224000 | 975130.62 |
| 225 | 2008-04-01 | 437.37 | 225000 | 975417.70 |
| 226 | 2008-05-01 | 447.29 | 226000 | 998541.17 |
| 227 | 2008-06-02 | 427.45 | 227000 | 955249.87 |
| 228 | 2008-07-01 | 394.41 | 228000 | 882413.26 |
| 229 | 2008-08-01 | 372.25 | 229000 | 833834.71 |
| 230 | 2008-09-02 | 366.81 | 230000 | 822649.19 |
| 231 | 2008-10-01 | 357.45 | 231000 | 802657.40 |
| 232 | 2008-11-03 | 352.81 | 232000 | 793238.24 |
| 233 | 2008-12-01 | 296.89 | 233000 | 668510.84 |
| 234 | 2009-01-02 | 318.25 | 234000 | 717607.42 |
| 235 | 2009-02-02 | 309.45 | 235000 | 698764.70 |
| 236 | 2009-03-02 | 263.13 | 236000 | 595170.16 |
| 237 | 2009-04-01 | 319.13 | 237000 | 722835.79 |
| 238 | 2009-05-01 | 299.93 | 238000 | 680347.41 |
| 239 | 2009-06-01 | 312.33 | 239000 | 709475.00 |
| 240 | 2009-07-01 | 322.25 | 240000 | 733008.83 |
| 241 | 2009-08-03 | 319.29 | 241000 | 727275.84 |
| 242 | 2009-09-01 | 318.25 | 242000 | 725906.94 |
| 243 | 2009-10-01 | 316.65 | 243000 | 723257.45 |
| 244 | 2009-11-02 | 309.93 | 244000 | 708908.35 |
| 245 | 2009-12-01 | 309.77 | 245000 | 709542.38 |
| 246 | 2010-01-04 | 320.49 | 246000 | 735097.03 |
| 247 | 2010-02-01 | 331.53 | 247000 | 761419.11 |
| 248 | 2010-03-01 | 322.25 | 248000 | 741105.90 |
| 249 | 2010-04-01 | 344.97 | 249000 | 794357.02 |
| 250 | 2010-05-03 | 346.25 | 250000 | 798304.46 |
| 251 | 2010-06-01 | 307.61 | 251000 | 710217.14 |
| 252 | 2010-07-01 | 293.77 | 252000 | 679263.03 |
| 253 | 2010-08-02 | 302.97 | 253000 | 701535.52 |
| 254 | 2010-09-01 | 297.29 | 254000 | 689383.32 |
| 255 | 2010-10-01 | 307.05 | 255000 | 713015.70 |
| 256 | 2010-11-01 | 297.45 | 256000 | 691723.07 |
| 257 | 2010-12-01 | 316.01 | 257000 | 735884.55 |
| 258 | 2011-01-03 | 343.53 | 258000 | 800969.68 |
| 259 | 2011-02-01 | 354.49 | 259000 | 827523.86 |
| 260 | 2011-03-01 | 339.05 | 260000 | 792480.62 |
| 261 | 2011-04-01 | 339.93 | 261000 | 795537.49 |
| 262 | 2011-05-02 | 329.29 | 262000 | 771636.72 |
| 263 | 2011-06-01 | 315.85 | 263000 | 741142.30 |
| 264 | 2011-07-01 | 307.29 | 264000 | 722056.26 |
| 265 | 2011-08-01 | 301.45 | 265000 | 709333.69 |
| 266 | 2011-09-01 | 264.89 | 266000 | 624305.36 |
| 267 | 2011-10-03 | 241.61 | 267000 | 570437.95 |
| 268 | 2011-11-01 | 262.65 | 268000 | 621113.10 |
| 269 | 2011-12-01 | 253.69 | 269000 | 600924.55 |
| 270 | 2012-01-03 | 264.97 | 270000 | 628643.89 |
| 271 | 2012-02-01 | 266.25 | 271000 | 632680.70 |
| 272 | 2012-03-01 | 281.77 | 272000 | 670560.34 |
| 273 | 2012-04-02 | 297.85 | 273000 | 709827.76 |
| 274 | 2012-05-01 | 294.41 | 274000 | 702629.65 |
| 275 | 2012-06-01 | 260.17 | 275000 | 621913.54 |
| 276 | 2012-07-02 | 280.41 | 276000 | 671295.48 |
| 277 | 2012-08-01 | 273.21 | 277000 | 655058.84 |
| 278 | 2012-09-04 | 284.41 | 278000 | 682912.39 |
| 279 | 2012-10-01 | 287.45 | 279000 | 691211.90 |
| 280 | 2012-11-01 | 305.85 | 280000 | 736457.16 |
| 281 | 2012-12-03 | 297.29 | 281000 | 716845.51 |
| 282 | 2013-01-02 | 320.09 | 282000 | 772822.39 |
| 283 | 2013-02-01 | 324.89 | 283000 | 785411.47 |
| 284 | 2013-03-01 | 323.69 | 284000 | 783510.50 |
| 285 | 2013-04-01 | 329.05 | 285000 | 797484.70 |
| 286 | 2013-05-01 | 328.89 | 286000 | 798096.92 |
| 287 | 2013-06-03 | 348.97 | 287000 | 847823.81 |
| 288 | 2013-07-01 | 335.05 | 288000 | 815005.12 |
| 289 | 2013-08-01 | 364.49 | 289000 | 887617.57 |
| 290 | 2013-09-03 | 349.45 | 290000 | 851991.69 |
| 291 | 2013-10-01 | 354.49 | 291000 | 865279.67 |
| 292 | 2013-11-01 | 368.57 | 292000 | 900647.75 |
| 293 | 2013-12-02 | 378.81 | 293000 | 926670.49 |
| 294 | 2014-01-02 | 386.17 | 294000 | 945675.02 |
| 295 | 2014-02-03 | 358.17 | 295000 | 878107.03 |
| 296 | 2014-03-03 | 365.85 | 296000 | 897935.69 |
| 297 | 2014-04-01 | 394.17 | 297000 | 968443.79 |
| 298 | 2014-05-01 | 383.85 | 298000 | 944088.39 |
| 299 | 2014-06-02 | 389.45 | 299000 | 958861.72 |
| 300 | 2014-07-01 | 415.45 | 300000 | 1023876.11 |
| 301 | 2014-08-01 | 423.45 | 301000 | 1044592.11 |
| 302 | 2014-09-02 | 430.81 | 302000 | 1063748.20 |
| 303 | 2014-10-01 | 419.37 | 303000 | 1036500.76 |
| 304 | 2014-11-03 | 422.73 | 304000 | 1045805.22 |
| 305 | 2014-12-01 | 431.61 | 305000 | 1068773.74 |
| 306 | 2015-01-02 | 438.65 | 306000 | 1087206.53 |
| 307 | 2015-02-02 | 409.69 | 307000 | 1016428.34 |
| 308 | 2015-03-02 | 433.53 | 308000 | 1076574.65 |
| 309 | 2015-04-01 | 438.01 | 309000 | 1088699.73 |
| 310 | 2015-05-01 | 459.61 | 310000 | 1143387.81 |
| 311 | 2015-06-01 | 461.05 | 311000 | 1147970.15 |
| 312 | 2015-07-01 | 455.13 | 312000 | 1134229.92 |
| 313 | 2015-08-03 | 466.25 | 313000 | 1162942.08 |
| 314 | 2015-09-01 | 425.77 | 314000 | 1062975.01 |
| 315 | 2015-10-01 | 433.93 | 315000 | 1084347.22 |
| 316 | 2015-11-02 | 458.41 | 316000 | 1146520.27 |
| 317 | 2015-12-01 | 471.69 | 317000 | 1180734.61 |
| 318 | 2016-01-04 | 440.17 | 318000 | 1102833.74 |
| 319 | 2016-02-01 | 405.77 | 319000 | 1017645.49 |
| 320 | 2016-03-01 | 416.17 | 320000 | 1044728.03 |
| 321 | 2016-04-01 | 417.21 | 321000 | 1048338.79 |
| 322 | 2016-05-02 | 449.29 | 322000 | 1129947.37 |
| 323 | 2016-06-01 | 461.13 | 323000 | 1160724.52 |
| 324 | 2016-07-01 | 427.45 | 324000 | 1076947.56 |
| 325 | 2016-08-01 | 438.25 | 325000 | 1105157.84 |
| 326 | 2016-09-01 | 456.41 | 326000 | 1151952.85 |
| 327 | 2016-10-03 | 442.17 | 327000 | 1117011.91 |
| 328 | 2016-11-01 | 473.37 | 328000 | 1196829.49 |
| 329 | 2016-12-01 | 514.97 | 329000 | 1303007.48 |
| 330 | 2017-01-03 | 509.85 | 330000 | 1291052.56 |
| 331 | 2017-02-01 | 487.85 | 331000 | 1236343.71 |
| 332 | 2017-03-01 | 515.69 | 332000 | 1307897.79 |
| 333 | 2017-04-03 | 504.73 | 333000 | 1281100.94 |
| 334 | 2017-05-01 | 506.65 | 334000 | 1286974.26 |
| 335 | 2017-06-01 | 508.57 | 335000 | 1292851.38 |
| 336 | 2017-07-03 | 543.85 | 336000 | 1383537.75 |
| 337 | 2017-08-01 | 560.81 | 337000 | 1427683.47 |
| 338 | 2017-09-01 | 549.77 | 338000 | 1400578.36 |
| 339 | 2017-10-02 | 560.33 | 339000 | 1428480.72 |
| 340 | 2017-11-01 | 546.25 | 340000 | 1393585.78 |
| 341 | 2017-12-01 | 568.651 | 341000 | 1451734.92 |
| 342 | 2018-01-02 | 563.61 | 342000 | 1439865.52 |
| 343 | 2018-02-01 | 594.89 | 343000 | 1520777.15 |
| 344 | 2018-03-01 | 579.05 | 344000 | 1481283.76 |
| 345 | 2018-04-02 | 536.17 | 345000 | 1372591.25 |
| 346 | 2018-05-01 | 570.411 | 346000 | 1461247.96 |
| 347 | 2018-06-01 | 579.69 | 347000 | 1486018.40 |
| 348 | 2018-07-02 | 569.611 | 348000 | 1461181.18 |
| 349 | 2018-08-01 | 565.371 | 349000 | 1451304.62 |
| 350 | 2018-09-04 | 558.33 | 350000 | 1434230.40 |
| 351 | 2018-10-01 | 554.33 | 351000 | 1424955.26 |
| 352 | 2018-11-01 | 521.53 | 352000 | 1341639.90 |
| 353 | 2018-12-03 | 546.49 | 353000 | 1406849.69 |
| 354 | 2019-01-02 | 521.37 | 354000 | 1343182.33 |
| 355 | 2019-02-01 | 564.57 | 355000 | 1455476.57 |
| 356 | 2019-03-01 | 565.13 | 356000 | 1457920.27 |
| 357 | 2019-04-01 | 555.29 | 357000 | 1433535.07 |
| 358 | 2019-05-01 | 541.29 | 358000 | 1398392.71 |
| 359 | 2019-06-03 | 490.25 | 359000 | 1267533.70 |
| 360 | 2019-07-01 | 501.61 | 360000 | 1297904.80 |
| 361 | 2019-08-01 | 516.09 | 361000 | 1336371.48 |
| 362 | 2019-09-03 | 480.57 | 362000 | 1245395.44 |
| 363 | 2019-10-01 | 498.17 | 363000 | 1292005.78 |
| 364 | 2019-11-01 | 528.09 | 364000 | 1370603.41 |
| 365 | 2019-12-02 | 543.85 | 365000 | 1412506.88 |
| 366 | 2020-01-02 | 558.17 | 366000 | 1450699.30 |
| 367 | 2020-02-03 | 514.97 | 367000 | 1339421.30 |
| 368 | 2020-03-02 | 480.97 | 368000 | 1251988.34 |
| 369 | 2020-04-01 | 414.89 | 369000 | 1080978.88 |
| 370 | 2020-05-01 | 443.85 | 370000 | 1157432.97 |
| 371 | 2020-06-01 | 457.37 | 371000 | 1193689.23 |
| 372 | 2020-07-01 | 456.25 | 372000 | 1191766.15 |
| 373 | 2020-08-03 | 446.49 | 373000 | 1167272.15 |
| 374 | 2020-09-01 | 456.01 | 374000 | 1193160.57 |
| 375 | 2020-10-01 | 431.65 | 375000 | 1130422.07 |
| 376 | 2020-11-02 | 441.53 | 376000 | 1157296.21 |
| 377 | 2020-12-01 | 476.41 | 377000 | 1249720.33 |
| 378 | 2021-01-04 | 494.25 | 378000 | 1297518.28 |
| 379 | 2021-02-01 | 486.97 | 379000 | 1279406.63 |
| 380 | 2021-03-01 | 512.65 | 380000 | 1347875.18 |
| 381 | 2021-04-01 | 542.935 | 381000 | 1428501.44 |
| 382 | 2021-05-03 | 567.611 | 382000 | 1494425.79 |
| 383 | 2021-06-01 | 584.091 | 383000 | 1538814.90 |
| 384 | 2021-07-01 | 577.091 | 384000 | 1521373.07 |
| 385 | 2021-08-02 | 578.571 | 385000 | 1526274.76 |
| 386 | 2021-09-01 | 603.61 | 386000 | 1593327.84 |
| 387 | 2021-10-01 | 591.93 | 387000 | 1563496.56 |
| 388 | 2021-11-01 | 651.29 | 388000 | 1721287.32 |
| 389 | 2021-12-01 | 604.17 | 389000 | 1597754.38 |
| 390 | 2022-01-03 | 639.13 | 390000 | 1691207.65 |
| 391 | 2022-02-01 | 659.37 | 391000 | 1745764.90 |
| 392 | 2022-03-01 | 578.411 | 392000 | 1532415.78 |
| 393 | 2022-04-01 | 569.451 | 393000 | 1509677.56 |
| 394 | 2022-05-02 | 517.93 | 394000 | 1374089.69 |
| 395 | 2022-06-01 | 541.69 | 395000 | 1438125.96 |
| 396 | 2022-07-01 | 516.09 | 396000 | 1371160.84 |
| 397 | 2022-08-01 | 525.93 | 397000 | 1398304.00 |
| 398 | 2022-09-01 | 510.49 | 398000 | 1358253.26 |
| 399 | 2022-10-03 | 496.65 | 399000 | 1322429.38 |
| 400 | 2022-11-01 | 520.41 | 400000 | 1386695.10 |
| 401 | 2022-12-01 | 548.57 | 401000 | 1462730.81 |
| 402 | 2023-01-03 | 552.89 | 402000 | 1475249.85 |
| 403 | 2023-02-01 | 591.85 | 403000 | 1580204.94 |
| 404 | 2023-03-01 | 589.61 | 404000 | 1575224.27 |
| 405 | 2023-04-03 | 546.65 | 405000 | 1461450.72 |
| 406 | 2023-05-01 | 525.57 | 406000 | 1406094.04 |
| 407 | 2023-06-01 | 518.41 | 407000 | 1387938.39 |
| 408 | 2023-07-03 | 548.81 | 408000 | 1470328.27 |
| 409 | 2023-08-01 | 552.97 | 409000 | 1482473.41 |
| 410 | 2023-09-01 | 555.05 | 410000 | 1489049.74 |
| 411 | 2023-10-02 | 528.29 | 411000 | 1418259.87 |
| 412 | 2023-11-01 | 540.49 | 412000 | 1452012.28 |
| 413 | 2023-12-01 | 584.73 | 413000 | 1571861.88 |
| 414 | 2024-01-02 | 614.13 | 414000 | 1651894.49 |
| 415 | 2024-02-01 | 642.49 | 415000 | 1729177.57 |
| 416 | 2024-03-01 | 642.41 | 416000 | 1729962.26 |
| 417 | 2024-04-01 | 654.09 | 417000 | 1762415.63 |
| 418 | 2024-05-01 | 653.439 | 418000 | 1761661.54 |
| 419 | 2024-06-03 | 678.409 | 419000 | 1829980.28 |
| 420 | 2024-07-01 | 682.689 | 420000 | 1842525.41 |
| 421 | 2024-08-01 | 722.49 | 421000 | 1950945.26 |
| 422 | 2024-09-03 | 748.69 | 422000 | 2022693.32 |
| 423 | 2024-10-01 | 774.49 | 423000 | 2093395.72 |
| 424 | 2024-11-01 | 811.89 | 424000 | 2195485.47 |
| 425 | 2024-12-02 | 858.49 | 425000 | 2322499.61 |
| 426 | 2025-01-02 | 828.89 | 426000 | 2243421.81 |
| 427 | 2025-02-03 | 894.65 | 427000 | 2422403.71 |
| 428 | 2025-03-03 | 919.93 | 428000 | 2491853.24 |
| 429 | 2025-04-01 | 883.37 | 429000 | 2393821.62 |
| 430 | 2025-05-01 | 864.17 | 430000 | 2342792.04 |
| 431 | 2025-06-02 | 928.85 | 431000 | 2519141.55 |
| 432 | 2025-07-01 | 942.01 | 432000 | 2555832.89 |
| 433 | 2025-08-01 | 1019.37 | 433000 | 2766723.69 |
| 434 | 2025-09-02 | 1058.65 | 434000 | 2874335.53 |
| 435 | 2025-10-01 | 1075.809 | 435000 | 2921923.84 |
| 436 | 2025-11-03 | 1090.009 | 436000 | 2961491.40 |