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 | 28.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 28.629 | 2000 | 1991.48 |
| 3 | 1989-10-02 | 27.879 | 3000 | 2939.31 |
| 4 | 1989-11-01 | 27.004 | 4000 | 3847.06 |
| 5 | 1989-12-01 | 28.008 | 5000 | 4990.09 |
| 6 | 1990-01-02 | 29.383 | 6000 | 6235.07 |
| 7 | 1990-02-01 | 27.758 | 7000 | 6890.24 |
| 8 | 1990-03-01 | 28.407 | 8000 | 8051.34 |
| 9 | 1990-04-02 | 29.282 | 9000 | 9299.34 |
| 10 | 1990-05-01 | 28.407 | 10000 | 10021.46 |
| 11 | 1990-06-01 | 29.306 | 11000 | 11338.61 |
| 12 | 1990-07-02 | 29.306 | 12000 | 12338.61 |
| 13 | 1990-08-01 | 30.306 | 13000 | 13759.64 |
| 14 | 1990-09-04 | 29.08 | 14000 | 14203.00 |
| 15 | 1990-10-01 | 27.455 | 15000 | 14409.34 |
| 16 | 1990-11-01 | 27.205 | 16000 | 15278.13 |
| 17 | 1990-12-03 | 30.354 | 17000 | 18046.58 |
| 18 | 1991-01-02 | 32.229 | 18000 | 20161.34 |
| 19 | 1991-02-01 | 32.729 | 19000 | 21474.12 |
| 20 | 1991-03-01 | 35.398 | 20000 | 24225.30 |
| 21 | 1991-04-01 | 36.773 | 21000 | 26166.31 |
| 22 | 1991-05-01 | 39.148 | 22000 | 28856.27 |
| 23 | 1991-06-03 | 37.817 | 23000 | 28875.18 |
| 24 | 1991-07-01 | 36.317 | 24000 | 28729.86 |
| 25 | 1991-08-01 | 37.942 | 25000 | 31015.37 |
| 26 | 1991-09-03 | 41.861 | 26000 | 35218.93 |
| 27 | 1991-10-01 | 40.486 | 27000 | 35062.10 |
| 28 | 1991-11-01 | 38.111 | 28000 | 34005.28 |
| 29 | 1991-12-02 | 41.655 | 29000 | 38167.48 |
| 30 | 1992-01-02 | 44.03 | 30000 | 41343.64 |
| 31 | 1992-02-03 | 42.53 | 31000 | 40935.15 |
| 32 | 1992-03-02 | 45.34 | 32000 | 44639.78 |
| 33 | 1992-04-01 | 43.215 | 33000 | 43547.60 |
| 34 | 1992-05-01 | 48.465 | 34000 | 49838.00 |
| 35 | 1992-06-01 | 50.055 | 35000 | 52473.05 |
| 36 | 1992-07-01 | 46.118 | 36000 | 49345.86 |
| 37 | 1992-08-03 | 46.867 | 37000 | 51147.28 |
| 38 | 1992-09-01 | 46.207 | 38000 | 51427.01 |
| 39 | 1992-10-01 | 47.52 | 39000 | 53888.34 |
| 40 | 1992-11-02 | 44.333 | 40000 | 51274.23 |
| 41 | 1992-12-01 | 42.735 | 41000 | 50426.04 |
| 42 | 1993-01-04 | 46.485 | 42000 | 55850.92 |
| 43 | 1993-02-01 | 44.61 | 43000 | 54598.14 |
| 44 | 1993-03-01 | 44.34 | 44000 | 55267.69 |
| 45 | 1993-04-01 | 43.402 | 45000 | 55098.52 |
| 46 | 1993-05-03 | 42.652 | 46000 | 55146.40 |
| 47 | 1993-06-01 | 44.82 | 47000 | 58949.49 |
| 48 | 1993-07-01 | 43.32 | 48000 | 57976.62 |
| 49 | 1993-08-02 | 43.507 | 49000 | 59226.88 |
| 50 | 1993-09-01 | 46.425 | 50000 | 64199.21 |
| 51 | 1993-10-01 | 45.112 | 51000 | 63383.52 |
| 52 | 1993-11-01 | 42.487 | 52000 | 60695.33 |
| 53 | 1993-12-01 | 40.53 | 53000 | 58899.63 |
| 54 | 1994-01-03 | 40.342 | 54000 | 59626.42 |
| 55 | 1994-02-01 | 39.405 | 55000 | 59241.51 |
| 56 | 1994-03-01 | 39.15 | 56000 | 59858.15 |
| 57 | 1994-04-04 | 38.4 | 57000 | 59711.44 |
| 58 | 1994-05-02 | 40.087 | 58000 | 63334.70 |
| 59 | 1994-06-01 | 38.707 | 59000 | 62154.39 |
| 60 | 1994-07-01 | 35.332 | 60000 | 57734.93 |
| 61 | 1994-08-01 | 38.145 | 61000 | 63331.57 |
| 62 | 1994-09-01 | 38.452 | 62000 | 64841.28 |
| 63 | 1994-10-03 | 37.702 | 63000 | 64576.56 |
| 64 | 1994-11-01 | 38.452 | 64000 | 66861.17 |
| 65 | 1994-12-01 | 38.01 | 65000 | 67092.61 |
| 66 | 1995-01-03 | 39.885 | 66000 | 71402.23 |
| 67 | 1995-02-01 | 42.135 | 67000 | 76430.19 |
| 68 | 1995-03-01 | 43.762 | 68000 | 80381.46 |
| 69 | 1995-04-03 | 43.012 | 69000 | 80003.87 |
| 70 | 1995-05-01 | 41.887 | 70000 | 78911.33 |
| 71 | 1995-06-01 | 42.015 | 71000 | 80152.47 |
| 72 | 1995-07-03 | 41.265 | 72000 | 79721.69 |
| 73 | 1995-08-01 | 45.015 | 73000 | 87966.48 |
| 74 | 1995-09-01 | 46.267 | 74000 | 91413.08 |
| 75 | 1995-10-02 | 46.83 | 75000 | 93525.44 |
| 76 | 1995-11-01 | 48.33 | 76000 | 97521.13 |
| 77 | 1995-12-01 | 48.457 | 77000 | 98777.40 |
| 78 | 1996-01-02 | 47.895 | 78000 | 98631.79 |
| 79 | 1996-02-01 | 48.082 | 79000 | 100016.88 |
| 80 | 1996-03-01 | 49.53 | 80000 | 104028.91 |
| 81 | 1996-04-01 | 47.467 | 81000 | 100695.95 |
| 82 | 1996-05-01 | 48.217 | 82000 | 103286.99 |
| 83 | 1996-06-03 | 47.235 | 83000 | 102183.42 |
| 84 | 1996-07-01 | 48.36 | 84000 | 105617.13 |
| 85 | 1996-08-01 | 46.672 | 85000 | 102930.58 |
| 86 | 1996-09-03 | 49.44 | 86000 | 110035.13 |
| 87 | 1996-10-01 | 50.19 | 87000 | 112704.36 |
| 88 | 1996-11-01 | 49.815 | 88000 | 112862.27 |
| 89 | 1996-12-02 | 51.262 | 89000 | 117140.64 |
| 90 | 1997-01-02 | 54.45 | 90000 | 125425.65 |
| 91 | 1997-02-03 | 53.7 | 91000 | 124698.03 |
| 92 | 1997-03-03 | 55.732 | 92000 | 130416.58 |
| 93 | 1997-04-01 | 53.482 | 93000 | 126151.43 |
| 94 | 1997-05-01 | 55.357 | 94000 | 131574.11 |
| 95 | 1997-06-02 | 57.203 | 95000 | 136961.74 |
| 96 | 1997-07-01 | 56.265 | 96000 | 135715.88 |
| 97 | 1997-08-01 | 56.452 | 97000 | 137166.94 |
| 98 | 1997-09-02 | 56.141 | 98000 | 137411.27 |
| 99 | 1997-10-01 | 59.235 | 99000 | 145984.17 |
| 100 | 1997-11-03 | 59.985 | 100000 | 148832.54 |
| 101 | 1997-12-01 | 63.424 | 101000 | 158365.26 |
| 102 | 1998-01-02 | 67.455 | 102000 | 169430.39 |
| 103 | 1998-02-02 | 65.299 | 103000 | 165015.04 |
| 104 | 1998-03-02 | 64.267 | 104000 | 163407.11 |
| 105 | 1998-04-01 | 68.721 | 105000 | 175731.98 |
| 106 | 1998-05-01 | 63.658 | 106000 | 163784.97 |
| 107 | 1998-06-01 | 65.768 | 107000 | 170213.77 |
| 108 | 1998-07-01 | 69.002 | 108000 | 179583.67 |
| 109 | 1998-08-03 | 68.299 | 109000 | 178754.05 |
| 110 | 1998-09-01 | 73.783 | 110000 | 194106.92 |
| 111 | 1998-10-01 | 73.924 | 111000 | 195477.86 |
| 112 | 1998-11-02 | 75.33 | 112000 | 200195.76 |
| 113 | 1998-12-01 | 73.643 | 113000 | 196712.42 |
| 114 | 1999-01-04 | 75.33 | 114000 | 202218.67 |
| 115 | 1999-02-01 | 72.658 | 115000 | 196045.85 |
| 116 | 1999-03-01 | 67.899 | 116000 | 184205.12 |
| 117 | 1999-04-01 | 65.228 | 117000 | 177958.89 |
| 118 | 1999-05-03 | 67.478 | 118000 | 185097.47 |
| 119 | 1999-06-01 | 69.609 | 119000 | 191942.97 |
| 120 | 1999-07-01 | 70.031 | 120000 | 194106.61 |
| 121 | 1999-08-02 | 74.672 | 121000 | 207970.18 |
| 122 | 1999-09-01 | 74.976 | 122000 | 209816.86 |
| 123 | 1999-10-01 | 70.194 | 123000 | 197434.65 |
| 124 | 1999-11-01 | 70.476 | 124000 | 199227.83 |
| 125 | 1999-12-01 | 70.779 | 125000 | 201084.38 |
| 126 | 2000-01-03 | 68.389 | 126000 | 195294.35 |
| 127 | 2000-02-01 | 73.17 | 127000 | 209947.16 |
| 128 | 2000-03-01 | 69.559 | 128000 | 200586.10 |
| 129 | 2000-04-03 | 69.137 | 129000 | 200369.18 |
| 130 | 2000-05-01 | 71.809 | 130000 | 209113.03 |
| 131 | 2000-06-01 | 74.385 | 131000 | 217614.53 |
| 132 | 2000-07-03 | 72.276 | 132000 | 212444.62 |
| 133 | 2000-08-01 | 72.557 | 133000 | 214270.58 |
| 134 | 2000-09-01 | 79.071 | 134000 | 234507.29 |
| 135 | 2000-10-02 | 84.414 | 135000 | 251353.46 |
| 136 | 2000-11-01 | 92.43 | 136000 | 276222.13 |
| 137 | 2000-12-01 | 98.522 | 137000 | 295427.74 |
| 138 | 2001-01-02 | 107.381 | 138000 | 322992.31 |
| 139 | 2001-02-01 | 108.022 | 139000 | 325920.38 |
| 140 | 2001-03-01 | 110.025 | 140000 | 332963.77 |
| 141 | 2001-04-02 | 127.417 | 141000 | 386596.40 |
| 142 | 2001-05-01 | 135.63 | 142000 | 412515.50 |
| 143 | 2001-06-01 | 148.77 | 143000 | 453480.50 |
| 144 | 2001-07-02 | 114.097 | 144000 | 348790.31 |
| 145 | 2001-08-01 | 114.367 | 145000 | 350615.69 |
| 146 | 2001-09-04 | 94.927 | 146000 | 292018.35 |
| 147 | 2001-10-01 | 91.192 | 147000 | 281528.59 |
| 148 | 2001-11-01 | 86.04 | 148000 | 266623.30 |
| 149 | 2001-12-03 | 93.42 | 149000 | 290492.66 |
| 150 | 2002-01-02 | 98.707 | 150000 | 307932.77 |
| 151 | 2002-02-01 | 90.225 | 151000 | 282471.77 |
| 152 | 2002-03-01 | 88.448 | 152000 | 277908.43 |
| 153 | 2002-04-01 | 100.755 | 153000 | 317577.69 |
| 154 | 2002-05-01 | 107.662 | 154000 | 340348.42 |
| 155 | 2002-06-03 | 103.342 | 155000 | 327691.74 |
| 156 | 2002-07-01 | 102.937 | 156000 | 327407.51 |
| 157 | 2002-08-01 | 81.563 | 157000 | 260424.10 |
| 158 | 2002-09-03 | 85.793 | 158000 | 274930.15 |
| 159 | 2002-10-01 | 85.86 | 159000 | 276144.86 |
| 160 | 2002-11-01 | 87.188 | 160000 | 281416.00 |
| 161 | 2002-12-02 | 84.465 | 161000 | 273626.99 |
| 162 | 2003-01-02 | 87.12 | 162000 | 283227.95 |
| 163 | 2003-02-03 | 81.158 | 163000 | 264845.43 |
| 164 | 2003-03-03 | 81.18 | 164000 | 265917.22 |
| 165 | 2003-04-01 | 90.27 | 165000 | 296692.88 |
| 166 | 2003-05-01 | 90.833 | 166000 | 299543.30 |
| 167 | 2003-06-02 | 96.682 | 167000 | 319831.77 |
| 168 | 2003-07-01 | 98.032 | 168000 | 325297.67 |
| 169 | 2003-08-01 | 96.255 | 169000 | 320401.09 |
| 170 | 2003-09-02 | 103.005 | 170000 | 343869.61 |
| 171 | 2003-10-01 | 98.887 | 171000 | 331122.17 |
| 172 | 2003-11-03 | 101.61 | 172000 | 341240.11 |
| 173 | 2003-12-01 | 102.487 | 173000 | 345185.37 |
| 174 | 2004-01-02 | 96.637 | 174000 | 326482.04 |
| 175 | 2004-02-02 | 96.817 | 175000 | 328090.16 |
| 176 | 2004-03-01 | 100.102 | 176000 | 340222.26 |
| 177 | 2004-04-01 | 102.465 | 177000 | 349253.52 |
| 178 | 2004-05-03 | 99.922 | 178000 | 341585.66 |
| 179 | 2004-06-01 | 98.415 | 179000 | 337433.95 |
| 180 | 2004-07-01 | 100.867 | 180000 | 346841.08 |
| 181 | 2004-08-02 | 92.7 | 181000 | 319758.05 |
| 182 | 2004-09-01 | 95.805 | 182000 | 331468.39 |
| 183 | 2004-10-01 | 94.635 | 183000 | 328420.40 |
| 184 | 2004-11-01 | 98.37 | 184000 | 342382.31 |
| 185 | 2004-12-01 | 100.642 | 185000 | 351290.13 |
| 186 | 2005-01-03 | 99.967 | 186000 | 349934.05 |
| 187 | 2005-02-01 | 99.202 | 187000 | 348256.17 |
| 188 | 2005-03-01 | 104.67 | 188000 | 368452.00 |
| 189 | 2005-04-01 | 107.752 | 189000 | 380301.04 |
| 190 | 2005-05-02 | 110.227 | 190000 | 390036.33 |
| 191 | 2005-06-01 | 117.787 | 191000 | 417787.26 |
| 192 | 2005-07-01 | 117.765 | 192000 | 418709.23 |
| 193 | 2005-08-01 | 123.435 | 193000 | 439868.71 |
| 194 | 2005-09-01 | 128.002 | 194000 | 457143.51 |
| 195 | 2005-10-03 | 132.345 | 195000 | 473654.01 |
| 196 | 2005-11-01 | 126.81 | 196000 | 454844.61 |
| 197 | 2005-12-01 | 119.452 | 197000 | 429452.79 |
| 198 | 2006-01-03 | 114.412 | 198000 | 412333.03 |
| 199 | 2006-02-01 | 115.245 | 199000 | 416335.10 |
| 200 | 2006-03-01 | 114.142 | 200000 | 413350.39 |
| 201 | 2006-04-03 | 112.905 | 201000 | 409870.76 |
| 202 | 2006-05-01 | 117.067 | 202000 | 425979.76 |
| 203 | 2006-06-01 | 114.683 | 203000 | 418304.94 |
| 204 | 2006-07-03 | 113.917 | 204000 | 416510.96 |
| 205 | 2006-08-01 | 118.103 | 205000 | 432816.09 |
| 206 | 2006-09-01 | 116.393 | 206000 | 427549.40 |
| 207 | 2006-10-02 | 113.085 | 207000 | 416398.04 |
| 208 | 2006-11-01 | 113.827 | 208000 | 420130.21 |
| 209 | 2006-12-01 | 119.452 | 209000 | 441891.82 |
| 210 | 2007-01-03 | 123.143 | 210000 | 456546.03 |
| 211 | 2007-02-01 | 122.827 | 211000 | 456374.48 |
| 212 | 2007-03-01 | 120.668 | 212000 | 449352.53 |
| 213 | 2007-04-02 | 123.795 | 213000 | 461997.08 |
| 214 | 2007-05-01 | 128.633 | 214000 | 481052.27 |
| 215 | 2007-06-01 | 132.705 | 215000 | 497280.44 |
| 216 | 2007-07-02 | 131.13 | 216000 | 492378.50 |
| 217 | 2007-08-01 | 125.573 | 217000 | 472512.58 |
| 218 | 2007-09-04 | 135.338 | 218000 | 510256.83 |
| 219 | 2007-10-01 | 135.72 | 219000 | 512697.06 |
| 220 | 2007-11-01 | 139.365 | 220000 | 527466.45 |
| 221 | 2007-12-03 | 136.62 | 221000 | 518077.22 |
| 222 | 2008-01-02 | 138.105 | 222000 | 524708.49 |
| 223 | 2008-02-01 | 131.558 | 223000 | 500834.18 |
| 224 | 2008-03-03 | 123.48 | 224000 | 471081.67 |
| 225 | 2008-04-01 | 124.808 | 225000 | 477148.05 |
| 226 | 2008-05-01 | 129.307 | 226000 | 495347.98 |
| 227 | 2008-06-02 | 121.86 | 227000 | 467820.09 |
| 228 | 2008-07-01 | 115.56 | 228000 | 444634.41 |
| 229 | 2008-08-01 | 115.178 | 229000 | 444164.61 |
| 230 | 2008-09-02 | 118.71 | 230000 | 458785.17 |
| 231 | 2008-10-01 | 114.232 | 231000 | 442478.80 |
| 232 | 2008-11-03 | 101.587 | 232000 | 394498.26 |
| 233 | 2008-12-01 | 99.112 | 233000 | 385886.96 |
| 234 | 2009-01-02 | 105.705 | 234000 | 412556.43 |
| 235 | 2009-02-02 | 105.435 | 235000 | 412502.65 |
| 236 | 2009-03-02 | 82.361 | 236000 | 323228.20 |
| 237 | 2009-04-01 | 85.219 | 237000 | 335444.51 |
| 238 | 2009-05-01 | 90.079 | 238000 | 355574.76 |
| 239 | 2009-06-01 | 96.637 | 239000 | 382461.58 |
| 240 | 2009-07-01 | 99.09 | 240000 | 393169.85 |
| 241 | 2009-08-03 | 105.3 | 241000 | 418809.92 |
| 242 | 2009-09-01 | 103.939 | 242000 | 414396.82 |
| 243 | 2009-10-01 | 102.296 | 243000 | 408846.30 |
| 244 | 2009-11-02 | 100.046 | 244000 | 400853.73 |
| 245 | 2009-12-01 | 101.227 | 245000 | 406585.63 |
| 246 | 2010-01-04 | 108 | 246000 | 434789.88 |
| 247 | 2010-02-01 | 106.245 | 247000 | 428724.55 |
| 248 | 2010-03-01 | 111.713 | 248000 | 451789.26 |
| 249 | 2010-04-01 | 117.72 | 249000 | 477082.75 |
| 250 | 2010-05-03 | 125.055 | 250000 | 507809.24 |
| 251 | 2010-06-01 | 111.983 | 251000 | 455727.93 |
| 252 | 2010-07-01 | 112.5 | 252000 | 458831.93 |
| 253 | 2010-08-02 | 121.365 | 253000 | 495987.88 |
| 254 | 2010-09-01 | 120.42 | 254000 | 493125.91 |
| 255 | 2010-10-01 | 121.207 | 255000 | 497348.71 |
| 256 | 2010-11-01 | 121.747 | 256000 | 500564.49 |
| 257 | 2010-12-01 | 120.577 | 257000 | 496754.02 |
| 258 | 2011-01-03 | 119.183 | 258000 | 492011.01 |
| 259 | 2011-02-01 | 122.242 | 259000 | 505639.17 |
| 260 | 2011-03-01 | 120.364 | 260000 | 498871.05 |
| 261 | 2011-04-01 | 128.059 | 261000 | 531764.41 |
| 262 | 2011-05-02 | 129.341 | 262000 | 538087.91 |
| 263 | 2011-06-01 | 120.915 | 263000 | 504033.84 |
| 264 | 2011-07-01 | 121.072 | 264000 | 505688.29 |
| 265 | 2011-08-01 | 119.745 | 265000 | 501145.74 |
| 266 | 2011-09-01 | 122.411 | 266000 | 513303.23 |
| 267 | 2011-10-03 | 119.734 | 267000 | 503077.83 |
| 268 | 2011-11-01 | 125.831 | 268000 | 529695.16 |
| 269 | 2011-12-01 | 127.8 | 269000 | 538983.82 |
| 270 | 2012-01-03 | 128.565 | 270000 | 543210.13 |
| 271 | 2012-02-01 | 130.973 | 271000 | 554384.36 |
| 272 | 2012-03-01 | 128.475 | 272000 | 544810.79 |
| 273 | 2012-04-02 | 131.85 | 273000 | 560122.81 |
| 274 | 2012-05-01 | 129.285 | 274000 | 550226.22 |
| 275 | 2012-06-01 | 127.26 | 275000 | 542607.99 |
| 276 | 2012-07-02 | 127.98 | 276000 | 546677.91 |
| 277 | 2012-08-01 | 125.753 | 277000 | 538165.08 |
| 278 | 2012-09-04 | 134.055 | 278000 | 574693.83 |
| 279 | 2012-10-01 | 136.62 | 279000 | 586689.98 |
| 280 | 2012-11-01 | 137.655 | 280000 | 592134.60 |
| 281 | 2012-12-03 | 137.475 | 281000 | 592360.32 |
| 282 | 2013-01-02 | 142.268 | 282000 | 614012.68 |
| 283 | 2013-02-01 | 149.333 | 283000 | 645504.42 |
| 284 | 2013-03-01 | 151.943 | 284000 | 657786.37 |
| 285 | 2013-04-01 | 156.96 | 285000 | 680505.79 |
| 286 | 2013-05-01 | 161.37 | 286000 | 700625.50 |
| 287 | 2013-06-03 | 166.568 | 287000 | 724193.83 |
| 288 | 2013-07-01 | 168.21 | 288000 | 732332.82 |
| 289 | 2013-08-01 | 182.408 | 289000 | 795146.39 |
| 290 | 2013-09-03 | 166.073 | 290000 | 724939.45 |
| 291 | 2013-10-01 | 172.553 | 291000 | 754225.85 |
| 292 | 2013-11-01 | 174.015 | 292000 | 761616.22 |
| 293 | 2013-12-02 | 173.43 | 293000 | 760055.84 |
| 294 | 2014-01-02 | 176.783 | 294000 | 775750.34 |
| 295 | 2014-02-03 | 180.113 | 295000 | 791362.88 |
| 296 | 2014-03-03 | 188.46 | 296000 | 829037.11 |
| 297 | 2014-04-01 | 191.993 | 297000 | 845578.81 |
| 298 | 2014-05-01 | 191.723 | 298000 | 845389.67 |
| 299 | 2014-06-02 | 191.633 | 299000 | 845992.82 |
| 300 | 2014-07-01 | 199.98 | 300000 | 883841.91 |
| 301 | 2014-08-01 | 181.013 | 301000 | 801014.38 |
| 302 | 2014-09-02 | 183.173 | 302000 | 811572.76 |
| 303 | 2014-10-01 | 170.438 | 303000 | 756148.62 |
| 304 | 2014-11-03 | 186.053 | 304000 | 826424.61 |
| 305 | 2014-12-01 | 184.725 | 305000 | 821525.79 |
| 306 | 2015-01-02 | 183.803 | 306000 | 818425.39 |
| 307 | 2015-02-02 | 177.683 | 307000 | 792174.67 |
| 308 | 2015-03-02 | 176.591 | 308000 | 788306.15 |
| 309 | 2015-04-01 | 179.809 | 309000 | 803671.37 |
| 310 | 2015-05-01 | 175.826 | 310000 | 786869.02 |
| 311 | 2015-06-01 | 174.105 | 311000 | 780167.08 |
| 312 | 2015-07-01 | 164.07 | 312000 | 736200.09 |
| 313 | 2015-08-03 | 159.03 | 313000 | 714585.06 |
| 314 | 2015-09-01 | 153.259 | 314000 | 689653.66 |
| 315 | 2015-10-01 | 160.864 | 315000 | 724875.57 |
| 316 | 2015-11-02 | 171.146 | 316000 | 772207.70 |
| 317 | 2015-12-01 | 164.88 | 317000 | 744935.62 |
| 318 | 2016-01-04 | 172.98 | 318000 | 782531.80 |
| 319 | 2016-02-01 | 178.875 | 319000 | 810199.77 |
| 320 | 2016-03-01 | 193.478 | 320000 | 877342.87 |
| 321 | 2016-04-01 | 205.718 | 321000 | 933846.21 |
| 322 | 2016-05-02 | 205.245 | 322000 | 932699.06 |
| 323 | 2016-06-01 | 206.978 | 323000 | 941574.36 |
| 324 | 2016-07-01 | 213.975 | 324000 | 974404.78 |
| 325 | 2016-08-01 | 212.76 | 325000 | 969871.88 |
| 326 | 2016-09-01 | 202.185 | 326000 | 922665.47 |
| 327 | 2016-10-03 | 205.92 | 327000 | 940710.04 |
| 328 | 2016-11-01 | 207 | 328000 | 946643.83 |
| 329 | 2016-12-01 | 202.23 | 329000 | 925829.87 |
| 330 | 2017-01-03 | 207.878 | 330000 | 952687.00 |
| 331 | 2017-02-01 | 209.813 | 331000 | 962554.93 |
| 332 | 2017-03-01 | 220.174 | 332000 | 1011087.89 |
| 333 | 2017-04-03 | 221.434 | 333000 | 1017874.09 |
| 334 | 2017-05-01 | 224.336 | 334000 | 1032213.82 |
| 335 | 2017-06-01 | 231.975 | 335000 | 1068362.36 |
| 336 | 2017-07-03 | 226.665 | 336000 | 1044907.12 |
| 337 | 2017-08-01 | 231.413 | 337000 | 1067795.01 |
| 338 | 2017-09-01 | 233.156 | 338000 | 1076837.63 |
| 339 | 2017-10-02 | 229.106 | 339000 | 1059132.59 |
| 340 | 2017-11-01 | 219.724 | 340000 | 1016760.60 |
| 341 | 2017-12-01 | 206.82 | 341000 | 958048.06 |
| 342 | 2018-01-02 | 208.845 | 342000 | 968428.43 |
| 343 | 2018-02-01 | 199.395 | 343000 | 925608.13 |
| 344 | 2018-03-01 | 191.531 | 344000 | 890102.79 |
| 345 | 2018-04-02 | 198.259 | 345000 | 922369.86 |
| 346 | 2018-05-01 | 204.649 | 346000 | 953098.36 |
| 347 | 2018-06-01 | 206.213 | 347000 | 961382.27 |
| 348 | 2018-07-02 | 216.518 | 348000 | 1010425.05 |
| 349 | 2018-08-01 | 210.443 | 349000 | 983074.83 |
| 350 | 2018-09-04 | 210.859 | 350000 | 986018.16 |
| 351 | 2018-10-01 | 207.799 | 351000 | 972708.99 |
| 352 | 2018-11-01 | 214.729 | 352000 | 1006148.39 |
| 353 | 2018-12-03 | 230.76 | 353000 | 1082264.30 |
| 354 | 2019-01-02 | 217.98 | 354000 | 1023326.10 |
| 355 | 2019-02-01 | 231.053 | 355000 | 1085698.44 |
| 356 | 2019-03-01 | 243.146 | 356000 | 1143522.42 |
| 357 | 2019-04-01 | 245.959 | 357000 | 1157752.04 |
| 358 | 2019-05-01 | 243.416 | 358000 | 1146781.90 |
| 359 | 2019-06-03 | 255.6 | 359000 | 1205183.18 |
| 360 | 2019-07-01 | 258.03 | 360000 | 1217640.91 |
| 361 | 2019-08-01 | 262.237 | 361000 | 1238493.70 |
| 362 | 2019-09-03 | 259.189 | 362000 | 1225098.60 |
| 363 | 2019-10-01 | 255.251 | 363000 | 1207485.01 |
| 364 | 2019-11-01 | 262.271 | 364000 | 1241693.67 |
| 365 | 2019-12-02 | 254.632 | 365000 | 1206527.65 |
| 366 | 2020-01-02 | 257.197 | 366000 | 1219681.44 |
| 367 | 2020-02-03 | 272.745 | 367000 | 1294413.27 |
| 368 | 2020-03-02 | 257.906 | 368000 | 1224989.26 |
| 369 | 2020-04-01 | 217.474 | 369000 | 1033947.33 |
| 370 | 2020-05-01 | 220.421 | 370000 | 1048958.40 |
| 371 | 2020-06-01 | 223.403 | 371000 | 1064149.39 |
| 372 | 2020-07-01 | 217.215 | 372000 | 1035673.71 |
| 373 | 2020-08-03 | 215.663 | 373000 | 1029273.83 |
| 374 | 2020-09-01 | 212.265 | 374000 | 1014056.52 |
| 375 | 2020-10-01 | 209.756 | 375000 | 1003070.24 |
| 376 | 2020-11-02 | 218.711 | 376000 | 1046893.78 |
| 377 | 2020-12-01 | 227.025 | 377000 | 1087690.02 |
| 378 | 2021-01-01 | 227.857 | 378000 | 1092676.18 |
| 379 | 2021-02-01 | 225.158 | 379000 | 1080733.27 |
| 380 | 2021-03-01 | 225.574 | 380000 | 1083730.02 |
| 381 | 2021-04-01 | 241.031 | 381000 | 1158990.42 |
| 382 | 2021-05-03 | 246.116 | 382000 | 1184441.49 |
| 383 | 2021-06-01 | 240.548 | 383000 | 1158645.30 |
| 384 | 2021-07-01 | 241.133 | 384000 | 1162463.07 |
| 385 | 2021-08-02 | 245.385 | 385000 | 1183961.27 |
| 386 | 2021-09-01 | 254.396 | 386000 | 1228438.56 |
| 387 | 2021-10-01 | 235.586 | 387000 | 1138608.01 |
| 388 | 2021-11-01 | 245.306 | 388000 | 1186585.63 |
| 389 | 2021-12-01 | 239.333 | 389000 | 1158693.24 |
| 390 | 2022-01-03 | 252.068 | 390000 | 1221347.75 |
| 391 | 2022-02-01 | 245.498 | 391000 | 1190514.06 |
| 392 | 2022-03-01 | 250.211 | 392000 | 1214369.20 |
| 393 | 2022-04-01 | 272.666 | 393000 | 1324351.86 |
| 394 | 2022-05-02 | 258.795 | 394000 | 1257979.75 |
| 395 | 2022-06-01 | 269.325 | 395000 | 1310165.16 |
| 396 | 2022-07-01 | 267.57 | 396000 | 1302627.74 |
| 397 | 2022-08-01 | 269.01 | 397000 | 1310638.18 |
| 398 | 2022-09-01 | 270.787 | 398000 | 1320295.87 |
| 399 | 2022-10-03 | 255.274 | 399000 | 1245658.00 |
| 400 | 2022-11-01 | 246.454 | 400000 | 1203619.14 |
| 401 | 2022-12-01 | 258.818 | 401000 | 1265001.79 |
| 402 | 2023-01-03 | 258.716 | 402000 | 1265503.26 |
| 403 | 2023-02-01 | 263.081 | 403000 | 1287854.55 |
| 404 | 2023-03-01 | 239.164 | 404000 | 1171774.20 |
| 405 | 2023-04-03 | 242.404 | 405000 | 1188648.44 |
| 406 | 2023-05-01 | 248.681 | 406000 | 1220428.24 |
| 407 | 2023-06-01 | 239.108 | 407000 | 1174447.73 |
| 408 | 2023-07-03 | 238.815 | 408000 | 1174008.58 |
| 409 | 2023-08-01 | 236.138 | 409000 | 1161848.51 |
| 410 | 2023-09-01 | 227.576 | 410000 | 1120721.68 |
| 411 | 2023-10-02 | 212.231 | 411000 | 1046153.63 |
| 412 | 2023-11-01 | 213.311 | 412000 | 1052477.29 |
| 413 | 2023-12-01 | 226.103 | 413000 | 1116593.07 |
| 414 | 2024-01-02 | 229.995 | 414000 | 1136813.42 |
| 415 | 2024-02-01 | 224.033 | 415000 | 1108344.60 |
| 416 | 2024-03-01 | 222.93 | 416000 | 1103887.80 |
| 417 | 2024-04-01 | 228.375 | 417000 | 1131849.93 |
| 418 | 2024-05-01 | 232.459 | 418000 | 1153090.66 |
| 419 | 2024-06-03 | 235.485 | 419000 | 1169100.84 |
| 420 | 2024-07-01 | 230.468 | 420000 | 1145193.19 |
| 421 | 2024-08-01 | 242.168 | 421000 | 1204330.37 |
| 422 | 2024-09-03 | 243.338 | 422000 | 1211148.92 |
| 423 | 2024-10-01 | 247.14 | 423000 | 1231072.34 |
| 424 | 2024-11-01 | 240.536 | 424000 | 1199176.00 |
| 425 | 2024-12-02 | 252.945 | 425000 | 1262040.24 |
| 426 | 2025-01-02 | 242.46 | 426000 | 1210726.52 |
| 427 | 2025-02-03 | 244.508 | 427000 | 1221953.23 |
| 428 | 2025-03-03 | 252.306 | 428000 | 1261924.52 |
| 429 | 2025-04-01 | 250.124 | 429000 | 1252011.11 |
| 430 | 2025-05-01 | 249.865 | 430000 | 1251714.67 |
| 431 | 2025-06-02 | 246.065 | 431000 | 1233678.32 |
| 432 | 2025-07-01 | 242.42 | 432000 | 1216403.65 |
| 433 | 2025-08-01 | 244.715 | 433000 | 1228919.39 |
| 434 | 2025-09-02 | 250.443 | 434000 | 1258684.49 |
| 435 | 2025-10-01 | 252.333 | 435000 | 1269183.31 |
| 436 | 2025-11-03 | 259.938 | 436000 | 1308434.90 |