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 | 27 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 26.75 | 2000 | 1990.74 |
| 3 | 1989-10-02 | 27 | 3000 | 3009.35 |
| 4 | 1989-11-01 | 27.6 | 4000 | 4076.22 |
| 5 | 1989-12-01 | 28.975 | 5000 | 5279.29 |
| 6 | 1990-01-02 | 31.1 | 6000 | 6666.47 |
| 7 | 1990-02-01 | 31.45 | 7000 | 7741.50 |
| 8 | 1990-03-01 | 33.2 | 8000 | 9172.26 |
| 9 | 1990-04-02 | 33.2 | 9000 | 10172.26 |
| 10 | 1990-05-01 | 33.8 | 10000 | 11356.10 |
| 11 | 1990-06-01 | 35.925 | 11000 | 13070.05 |
| 12 | 1990-07-02 | 31.3 | 12000 | 12387.41 |
| 13 | 1990-08-01 | 28.4 | 13000 | 12239.69 |
| 14 | 1990-09-04 | 23.15 | 14000 | 10977.08 |
| 15 | 1990-10-01 | 21.9 | 15000 | 11384.36 |
| 16 | 1990-11-01 | 21.02 | 16000 | 11926.91 |
| 17 | 1990-12-03 | 24.02 | 17000 | 14629.13 |
| 18 | 1991-01-02 | 26.02 | 18000 | 16847.21 |
| 19 | 1991-02-01 | 28.14 | 19000 | 19219.85 |
| 20 | 1991-03-01 | 33.64 | 20000 | 23976.39 |
| 21 | 1991-04-01 | 34.89 | 21000 | 25867.31 |
| 22 | 1991-05-01 | 36.26 | 22000 | 27883.02 |
| 23 | 1991-06-03 | 36.76 | 23000 | 29267.51 |
| 24 | 1991-07-01 | 36.01 | 24000 | 29670.38 |
| 25 | 1991-08-01 | 40.13 | 25000 | 34065.04 |
| 26 | 1991-09-03 | 40.88 | 26000 | 35701.69 |
| 27 | 1991-10-01 | 35.13 | 27000 | 31680.05 |
| 28 | 1991-11-01 | 34.27 | 28000 | 31904.51 |
| 29 | 1991-12-02 | 30.27 | 29000 | 29180.61 |
| 30 | 1992-01-02 | 32.52 | 30000 | 32349.63 |
| 31 | 1992-02-03 | 34.66 | 31000 | 35478.42 |
| 32 | 1992-03-02 | 35.91 | 32000 | 37757.94 |
| 33 | 1992-04-01 | 35.66 | 33000 | 38495.07 |
| 34 | 1992-05-01 | 35.3 | 34000 | 39106.45 |
| 35 | 1992-06-01 | 34.8 | 35000 | 39552.54 |
| 36 | 1992-07-01 | 34.55 | 36000 | 40268.40 |
| 37 | 1992-08-03 | 35.69 | 37000 | 42597.08 |
| 38 | 1992-09-01 | 35.19 | 38000 | 43000.31 |
| 39 | 1992-10-01 | 37.19 | 39000 | 46444.21 |
| 40 | 1992-11-02 | 38.84 | 40000 | 49504.79 |
| 41 | 1992-12-01 | 38.84 | 41000 | 50504.79 |
| 42 | 1993-01-04 | 38.74 | 42000 | 51374.75 |
| 43 | 1993-02-01 | 38.24 | 43000 | 51711.68 |
| 44 | 1993-03-01 | 35.74 | 44000 | 49330.95 |
| 45 | 1993-04-01 | 37.24 | 45000 | 52401.36 |
| 46 | 1993-05-03 | 36.39 | 46000 | 52205.30 |
| 47 | 1993-06-01 | 36.89 | 47000 | 53922.60 |
| 48 | 1993-07-01 | 37.515 | 48000 | 55836.18 |
| 49 | 1993-08-02 | 36.79 | 49000 | 55757.11 |
| 50 | 1993-09-01 | 37.415 | 50000 | 57704.33 |
| 51 | 1993-10-01 | 37.54 | 51000 | 58897.11 |
| 52 | 1993-11-01 | 39.21 | 52000 | 62517.20 |
| 53 | 1993-12-01 | 40.21 | 53000 | 65111.62 |
| 54 | 1994-01-03 | 46.13 | 54000 | 75697.81 |
| 55 | 1994-02-01 | 49.88 | 55000 | 82851.44 |
| 56 | 1994-03-01 | 47.13 | 56000 | 79283.65 |
| 57 | 1994-04-04 | 46.55 | 57000 | 79307.95 |
| 58 | 1994-05-02 | 50.05 | 58000 | 86270.96 |
| 59 | 1994-06-01 | 50.05 | 59000 | 87270.96 |
| 60 | 1994-07-01 | 48.97 | 60000 | 86387.79 |
| 61 | 1994-08-01 | 51.72 | 61000 | 92239.05 |
| 62 | 1994-09-01 | 51.22 | 62000 | 92347.34 |
| 63 | 1994-10-03 | 49.92 | 63000 | 91003.50 |
| 64 | 1994-11-01 | 49.92 | 64000 | 92003.50 |
| 65 | 1994-12-01 | 51.17 | 65000 | 95307.27 |
| 66 | 1995-01-03 | 50.12 | 66000 | 94351.58 |
| 67 | 1995-02-01 | 50.87 | 67000 | 96763.46 |
| 68 | 1995-03-01 | 51.12 | 68000 | 98239.01 |
| 69 | 1995-04-03 | 55.32 | 69000 | 107310.29 |
| 70 | 1995-05-01 | 56.32 | 70000 | 110250.10 |
| 71 | 1995-06-01 | 66.32 | 71000 | 130825.75 |
| 72 | 1995-07-03 | 70.82 | 72000 | 140702.65 |
| 73 | 1995-08-01 | 75.02 | 73000 | 150047.06 |
| 74 | 1995-09-01 | 76.52 | 74000 | 154047.20 |
| 75 | 1995-10-02 | 76.52 | 75000 | 155047.20 |
| 76 | 1995-11-01 | 77.32 | 76000 | 157668.19 |
| 77 | 1995-12-01 | 80.82 | 77000 | 165805.26 |
| 78 | 1996-01-02 | 84.82 | 78000 | 175011.41 |
| 79 | 1996-02-01 | 70.195 | 79000 | 145835.25 |
| 80 | 1996-03-01 | 78.82 | 80000 | 164754.32 |
| 81 | 1996-04-01 | 68.695 | 81000 | 144590.44 |
| 82 | 1996-05-01 | 64.12 | 82000 | 135960.90 |
| 83 | 1996-06-03 | 79.87 | 83000 | 170357.40 |
| 84 | 1996-07-01 | 71.62 | 84000 | 153760.70 |
| 85 | 1996-08-01 | 69.295 | 85000 | 149769.17 |
| 86 | 1996-09-03 | 73.045 | 86000 | 158874.15 |
| 87 | 1996-10-01 | 78.67 | 87000 | 172108.62 |
| 88 | 1996-11-01 | 73.435 | 88000 | 161655.86 |
| 89 | 1996-12-02 | 70.622 | 89000 | 156463.47 |
| 90 | 1997-01-02 | 77.185 | 90000 | 172003.84 |
| 91 | 1997-02-03 | 74.575 | 91000 | 167187.55 |
| 92 | 1997-03-03 | 85.262 | 92000 | 192146.43 |
| 93 | 1997-04-01 | 79.45 | 93000 | 180048.51 |
| 94 | 1997-05-01 | 77.965 | 94000 | 177683.22 |
| 95 | 1997-06-02 | 91.84 | 95000 | 210304.52 |
| 96 | 1997-07-01 | 92.59 | 96000 | 213021.95 |
| 97 | 1997-08-01 | 95.23 | 97000 | 220095.80 |
| 98 | 1997-09-02 | 96.73 | 98000 | 224562.60 |
| 99 | 1997-10-01 | 99.43 | 99000 | 231830.76 |
| 100 | 1997-11-03 | 102.43 | 100000 | 239825.56 |
| 101 | 1997-12-01 | 99.805 | 101000 | 234679.49 |
| 102 | 1998-01-02 | 102.805 | 102000 | 242733.63 |
| 103 | 1998-02-02 | 99.505 | 103000 | 235941.97 |
| 104 | 1998-03-02 | 104.38 | 104000 | 248501.36 |
| 105 | 1998-04-01 | 111.13 | 105000 | 265571.34 |
| 106 | 1998-05-01 | 104.455 | 106000 | 250619.85 |
| 107 | 1998-06-01 | 91.517 | 107000 | 220577.59 |
| 108 | 1998-07-01 | 89.08 | 108000 | 215703.84 |
| 109 | 1998-08-03 | 67.967 | 109000 | 165579.51 |
| 110 | 1998-09-01 | 58.03 | 110000 | 142371.24 |
| 111 | 1998-10-01 | 70.78 | 111000 | 174652.19 |
| 112 | 1998-11-02 | 80.26 | 112000 | 199044.43 |
| 113 | 1998-12-01 | 95.26 | 113000 | 237244.36 |
| 114 | 1999-01-04 | 87.01 | 114000 | 217697.79 |
| 115 | 1999-02-01 | 89.74 | 115000 | 225528.21 |
| 116 | 1999-03-01 | 86.365 | 116000 | 218046.40 |
| 117 | 1999-04-01 | 72.865 | 117000 | 184962.85 |
| 118 | 1999-05-03 | 86.845 | 118000 | 221450.12 |
| 119 | 1999-06-01 | 84.22 | 119000 | 215756.51 |
| 120 | 1999-07-01 | 106.345 | 120000 | 273436.79 |
| 121 | 1999-08-02 | 117.138 | 121000 | 302188.01 |
| 122 | 1999-09-01 | 99.887 | 122000 | 258684.56 |
| 123 | 1999-10-01 | 105.138 | 123000 | 273283.45 |
| 124 | 1999-11-01 | 98.522 | 124000 | 257086.59 |
| 125 | 1999-12-01 | 100.022 | 125000 | 262000.74 |
| 126 | 2000-01-03 | 109.21 | 126000 | 287068.07 |
| 127 | 2000-02-01 | 96.407 | 127000 | 254414.26 |
| 128 | 2000-03-01 | 89.095 | 128000 | 236118.19 |
| 129 | 2000-04-03 | 103.72 | 129000 | 275877.13 |
| 130 | 2000-05-01 | 102.167 | 130000 | 272746.42 |
| 131 | 2000-06-01 | 98.792 | 131000 | 264736.48 |
| 132 | 2000-07-03 | 108.73 | 132000 | 292367.69 |
| 133 | 2000-08-01 | 102.49 | 133000 | 276588.75 |
| 134 | 2000-09-01 | 101.177 | 134000 | 274045.37 |
| 135 | 2000-10-02 | 104.178 | 135000 | 283173.80 |
| 136 | 2000-11-01 | 103.217 | 136000 | 281561.64 |
| 137 | 2000-12-01 | 103.405 | 137000 | 283074.47 |
| 138 | 2001-01-02 | 111.655 | 138000 | 306659.11 |
| 139 | 2001-02-01 | 127.87 | 139000 | 352193.41 |
| 140 | 2001-03-01 | 108.82 | 140000 | 300723.84 |
| 141 | 2001-04-02 | 116.32 | 141000 | 322450.07 |
| 142 | 2001-05-01 | 112.96 | 142000 | 314135.83 |
| 143 | 2001-06-01 | 110.71 | 143000 | 308878.70 |
| 144 | 2001-07-02 | 117.16 | 144000 | 327874.07 |
| 145 | 2001-08-01 | 115.9 | 145000 | 325347.95 |
| 146 | 2001-09-04 | 123.55 | 146000 | 347822.59 |
| 147 | 2001-10-01 | 103.45 | 147000 | 292236.32 |
| 148 | 2001-11-01 | 112.57 | 148000 | 318999.44 |
| 149 | 2001-12-03 | 108.07 | 149000 | 307247.40 |
| 150 | 2002-01-02 | 124.42 | 150000 | 354731.12 |
| 151 | 2002-02-01 | 124.84 | 151000 | 356928.57 |
| 152 | 2002-03-01 | 122.44 | 152000 | 351066.76 |
| 153 | 2002-04-01 | 121.69 | 153000 | 349916.32 |
| 154 | 2002-05-01 | 122.41 | 154000 | 352986.66 |
| 155 | 2002-06-03 | 121.21 | 155000 | 350526.29 |
| 156 | 2002-07-01 | 114.01 | 156000 | 330704.66 |
| 157 | 2002-08-01 | 103.12 | 157000 | 300116.43 |
| 158 | 2002-09-03 | 108.73 | 158000 | 317443.56 |
| 159 | 2002-10-01 | 114.73 | 159000 | 335960.91 |
| 160 | 2002-11-01 | 117.58 | 160000 | 345306.49 |
| 161 | 2002-12-02 | 119.86 | 161000 | 353002.35 |
| 162 | 2003-01-02 | 120.1 | 162000 | 354709.17 |
| 163 | 2003-02-03 | 97.15 | 163000 | 287927.53 |
| 164 | 2003-03-03 | 97.03 | 164000 | 288571.88 |
| 165 | 2003-04-01 | 104.68 | 165000 | 312323.35 |
| 166 | 2003-05-01 | 118.69 | 166000 | 355123.60 |
| 167 | 2003-06-02 | 116.35 | 167000 | 349122.26 |
| 168 | 2003-07-01 | 116.77 | 168000 | 351382.52 |
| 169 | 2003-08-01 | 119.08 | 169000 | 359333.73 |
| 170 | 2003-09-02 | 127.18 | 170000 | 384776.15 |
| 171 | 2003-10-01 | 120.13 | 171000 | 364446.76 |
| 172 | 2003-11-03 | 126.94 | 172000 | 386106.73 |
| 173 | 2003-12-01 | 139.24 | 173000 | 424519.00 |
| 174 | 2004-01-02 | 141.01 | 174000 | 430915.43 |
| 175 | 2004-02-02 | 133.39 | 175000 | 408629.31 |
| 176 | 2004-03-01 | 135.76 | 176000 | 416889.61 |
| 177 | 2004-04-01 | 134.14 | 177000 | 412914.94 |
| 178 | 2004-05-03 | 136.42 | 178000 | 420933.32 |
| 179 | 2004-06-01 | 147.67 | 179000 | 456645.97 |
| 180 | 2004-07-01 | 156.67 | 180000 | 485477.04 |
| 181 | 2004-08-02 | 158.29 | 181000 | 491496.97 |
| 182 | 2004-09-01 | 156.1 | 182000 | 485696.93 |
| 183 | 2004-10-01 | 168.43 | 183000 | 525061.08 |
| 184 | 2004-11-01 | 184.27 | 184000 | 575440.45 |
| 185 | 2004-12-01 | 206.56 | 185000 | 646047.92 |
| 186 | 2005-01-03 | 202.96 | 186000 | 635788.37 |
| 187 | 2005-02-01 | 190.72 | 187000 | 598445.59 |
| 188 | 2005-03-01 | 229.6 | 188000 | 721444.15 |
| 189 | 2005-04-01 | 215.56 | 189000 | 678327.97 |
| 190 | 2005-05-02 | 201.88 | 190000 | 636279.50 |
| 191 | 2005-06-01 | 210.28 | 191000 | 663754.38 |
| 192 | 2005-07-01 | 210.1 | 192000 | 664186.20 |
| 193 | 2005-08-01 | 226.3 | 193000 | 716399.04 |
| 194 | 2005-09-01 | 209.74 | 194000 | 664974.96 |
| 195 | 2005-10-03 | 208.9 | 195000 | 663311.77 |
| 196 | 2005-11-01 | 200.5 | 196000 | 637639.58 |
| 197 | 2005-12-01 | 252.34 | 197000 | 803503.60 |
| 198 | 2006-01-03 | 246.88 | 198000 | 787117.82 |
| 199 | 2006-02-01 | 267.22 | 199000 | 852967.04 |
| 200 | 2006-03-01 | 249.22 | 200000 | 796510.99 |
| 201 | 2006-04-03 | 241.12 | 201000 | 771623.26 |
| 202 | 2006-05-01 | 242.68 | 202000 | 777615.51 |
| 203 | 2006-06-01 | 271.78 | 203000 | 871860.16 |
| 204 | 2006-07-03 | 248.08 | 204000 | 796831.44 |
| 205 | 2006-08-01 | 225.82 | 205000 | 726332.46 |
| 206 | 2006-09-01 | 258.94 | 206000 | 833860.36 |
| 207 | 2006-10-02 | 235.06 | 207000 | 757959.98 |
| 208 | 2006-11-01 | 245.68 | 208000 | 793204.57 |
| 209 | 2006-12-01 | 255.4 | 209000 | 825586.65 |
| 210 | 2007-01-03 | 251.38 | 210000 | 813591.90 |
| 211 | 2007-02-01 | 255.64 | 211000 | 828379.40 |
| 212 | 2007-03-01 | 226.54 | 212000 | 735083.36 |
| 213 | 2007-04-02 | 214.48 | 213000 | 696950.73 |
| 214 | 2007-05-01 | 229.3 | 214000 | 746108.18 |
| 215 | 2007-06-01 | 255.76 | 215000 | 833205.10 |
| 216 | 2007-07-02 | 253.6 | 216000 | 827168.33 |
| 217 | 2007-08-01 | 243.64 | 217000 | 795681.75 |
| 218 | 2007-09-04 | 267.1 | 218000 | 873297.64 |
| 219 | 2007-10-01 | 253.3 | 219000 | 829177.80 |
| 220 | 2007-11-01 | 244.18 | 220000 | 800323.47 |
| 221 | 2007-12-03 | 261.7 | 221000 | 858746.96 |
| 222 | 2008-01-02 | 240.46 | 222000 | 790049.65 |
| 223 | 2008-02-01 | 219.22 | 223000 | 721264.01 |
| 224 | 2008-03-03 | 218.14 | 224000 | 718710.67 |
| 225 | 2008-04-01 | 236.02 | 225000 | 778620.30 |
| 226 | 2008-05-01 | 242.02 | 226000 | 799414.05 |
| 227 | 2008-06-02 | 263.44 | 227000 | 871166.26 |
| 228 | 2008-07-01 | 240.58 | 228000 | 796570.82 |
| 229 | 2008-08-01 | 248.98 | 229000 | 825383.59 |
| 230 | 2008-09-02 | 252.46 | 230000 | 837920.00 |
| 231 | 2008-10-01 | 249.58 | 231000 | 829361.22 |
| 232 | 2008-11-03 | 218.68 | 232000 | 727679.67 |
| 233 | 2008-12-01 | 147.34 | 233000 | 491288.65 |
| 234 | 2009-01-02 | 181.78 | 234000 | 607124.95 |
| 235 | 2009-02-02 | 163.42 | 235000 | 546804.60 |
| 236 | 2009-03-02 | 130.78 | 236000 | 438590.90 |
| 237 | 2009-04-01 | 143.62 | 237000 | 482651.82 |
| 238 | 2009-05-01 | 164.86 | 238000 | 555031.33 |
| 239 | 2009-06-01 | 191.02 | 239000 | 644103.75 |
| 240 | 2009-07-01 | 194.2 | 240000 | 655826.45 |
| 241 | 2009-08-03 | 216.7 | 241000 | 732810.46 |
| 242 | 2009-09-01 | 215.8 | 242000 | 730766.95 |
| 243 | 2009-10-01 | 203.8 | 243000 | 691131.16 |
| 244 | 2009-11-02 | 199.57 | 244000 | 677786.29 |
| 245 | 2009-12-01 | 218.47 | 245000 | 742975.10 |
| 246 | 2010-01-04 | 226.09 | 246000 | 769889.28 |
| 247 | 2010-02-01 | 210.82 | 247000 | 718891.36 |
| 248 | 2010-03-01 | 211.84 | 248000 | 723369.54 |
| 249 | 2010-04-01 | 231.7 | 249000 | 792185.43 |
| 250 | 2010-05-03 | 249.55 | 250000 | 854214.82 |
| 251 | 2010-06-01 | 211.21 | 251000 | 723976.21 |
| 252 | 2010-07-01 | 191.29 | 252000 | 656695.32 |
| 253 | 2010-08-02 | 213.4 | 253000 | 733598.57 |
| 254 | 2010-09-01 | 202.9 | 254000 | 698503.05 |
| 255 | 2010-10-01 | 216.88 | 255000 | 747630.56 |
| 256 | 2010-11-01 | 228.52 | 256000 | 788756.07 |
| 257 | 2010-12-01 | 234.04 | 257000 | 808808.82 |
| 258 | 2011-01-03 | 245.62 | 258000 | 849827.64 |
| 259 | 2011-02-01 | 245.32 | 259000 | 849789.66 |
| 260 | 2011-03-01 | 254.5 | 260000 | 882589.23 |
| 261 | 2011-04-01 | 258.94 | 261000 | 898986.86 |
| 262 | 2011-05-02 | 274.48 | 262000 | 953938.56 |
| 263 | 2011-06-01 | 250.12 | 263000 | 870276.86 |
| 264 | 2011-07-01 | 242.92 | 264000 | 846224.92 |
| 265 | 2011-08-01 | 223.06 | 265000 | 778041.54 |
| 266 | 2011-09-01 | 209.92 | 266000 | 733208.73 |
| 267 | 2011-10-03 | 199.72 | 267000 | 698582.16 |
| 268 | 2011-11-01 | 223.75 | 268000 | 783634.48 |
| 269 | 2011-12-01 | 228.01 | 269000 | 799554.18 |
| 270 | 2012-01-03 | 242.23 | 270000 | 850418.93 |
| 271 | 2012-02-01 | 247.6 | 271000 | 870271.87 |
| 272 | 2012-03-01 | 244.54 | 272000 | 860516.50 |
| 273 | 2012-04-02 | 245.08 | 273000 | 863416.71 |
| 274 | 2012-05-01 | 237.07 | 274000 | 836197.49 |
| 275 | 2012-06-01 | 209.53 | 275000 | 740057.91 |
| 276 | 2012-07-02 | 211.75 | 276000 | 748898.93 |
| 277 | 2012-08-01 | 208.9 | 277000 | 739819.30 |
| 278 | 2012-09-04 | 219.7 | 278000 | 779067.50 |
| 279 | 2012-10-01 | 226.3 | 279000 | 803471.44 |
| 280 | 2012-11-01 | 241.3 | 280000 | 857728.49 |
| 281 | 2012-12-03 | 242.56 | 281000 | 863207.30 |
| 282 | 2013-01-02 | 259.12 | 282000 | 923139.99 |
| 283 | 2013-02-01 | 264.64 | 283000 | 943805.53 |
| 284 | 2013-03-01 | 257.02 | 284000 | 917629.75 |
| 285 | 2013-04-01 | 249.88 | 285000 | 893138.05 |
| 286 | 2013-05-01 | 253.78 | 286000 | 908077.69 |
| 287 | 2013-06-03 | 247 | 287000 | 884817.44 |
| 288 | 2013-07-01 | 241.36 | 288000 | 865613.51 |
| 289 | 2013-08-01 | 258.58 | 289000 | 928371.32 |
| 290 | 2013-09-03 | 250.3 | 290000 | 899643.91 |
| 291 | 2013-10-01 | 238.24 | 291000 | 857297.10 |
| 292 | 2013-11-01 | 229.87 | 292000 | 828177.99 |
| 293 | 2013-12-02 | 239.29 | 293000 | 863116.46 |
| 294 | 2014-01-02 | 243.49 | 294000 | 879265.82 |
| 295 | 2014-02-03 | 219.46 | 295000 | 793491.18 |
| 296 | 2014-03-03 | 219.64 | 296000 | 795141.99 |
| 297 | 2014-04-01 | 220.96 | 297000 | 800920.67 |
| 298 | 2014-05-01 | 215.95 | 298000 | 783760.76 |
| 299 | 2014-06-02 | 218.23 | 299000 | 793035.71 |
| 300 | 2014-07-01 | 241.51 | 300000 | 878633.94 |
| 301 | 2014-08-01 | 216.22 | 301000 | 787626.76 |
| 302 | 2014-09-02 | 219.94 | 302000 | 802177.64 |
| 303 | 2014-10-01 | 193.6 | 303000 | 707108.90 |
| 304 | 2014-11-03 | 204.46 | 304000 | 747774.20 |
| 305 | 2014-12-01 | 212.92 | 305000 | 779715.07 |
| 306 | 2015-01-02 | 222.4 | 306000 | 815430.92 |
| 307 | 2015-02-02 | 222.1 | 307000 | 815330.97 |
| 308 | 2015-03-02 | 226.18 | 308000 | 831308.69 |
| 309 | 2015-04-01 | 230.44 | 309000 | 847966.02 |
| 310 | 2015-05-01 | 222.7 | 310000 | 820484.60 |
| 311 | 2015-06-01 | 213.94 | 311000 | 789210.49 |
| 312 | 2015-07-01 | 211.96 | 312000 | 782906.40 |
| 313 | 2015-08-03 | 203.08 | 313000 | 751106.77 |
| 314 | 2015-09-01 | 191.74 | 314000 | 710164.92 |
| 315 | 2015-10-01 | 183.04 | 315000 | 678941.94 |
| 316 | 2015-11-02 | 206.038 | 316000 | 765247.37 |
| 317 | 2015-12-01 | 224.458 | 317000 | 834661.24 |
| 318 | 2016-01-04 | 198.418 | 318000 | 738829.86 |
| 319 | 2016-02-01 | 201.136 | 319000 | 749950.61 |
| 320 | 2016-03-01 | 224.956 | 320000 | 839765.26 |
| 321 | 2016-04-01 | 233.956 | 321000 | 874362.44 |
| 322 | 2016-05-02 | 230.194 | 322000 | 861302.74 |
| 323 | 2016-06-01 | 261.814 | 323000 | 980613.35 |
| 324 | 2016-07-01 | 251.914 | 324000 | 944533.32 |
| 325 | 2016-08-01 | 262.972 | 325000 | 986994.49 |
| 326 | 2016-09-01 | 269.932 | 326000 | 1014116.97 |
| 327 | 2016-10-03 | 278.632 | 327000 | 1047802.31 |
| 328 | 2016-11-01 | 266.602 | 328000 | 1003563.20 |
| 329 | 2016-12-01 | 287.002 | 329000 | 1081354.41 |
| 330 | 2017-01-03 | 293.602 | 330000 | 1107221.62 |
| 331 | 2017-02-01 | 288.232 | 331000 | 1087970.46 |
| 332 | 2017-03-01 | 307.732 | 332000 | 1162575.84 |
| 333 | 2017-04-03 | 299.932 | 333000 | 1134108.34 |
| 334 | 2017-05-01 | 310.462 | 334000 | 1174924.57 |
| 335 | 2017-06-01 | 290.662 | 335000 | 1100992.67 |
| 336 | 2017-07-03 | 278.962 | 336000 | 1057674.48 |
| 337 | 2017-08-01 | 272.092 | 337000 | 1032627.12 |
| 338 | 2017-09-01 | 276.292 | 338000 | 1049566.71 |
| 339 | 2017-10-02 | 309.292 | 339000 | 1175925.75 |
| 340 | 2017-11-01 | 302.44 | 340000 | 1150874.50 |
| 341 | 2017-12-01 | 308.14 | 341000 | 1173564.70 |
| 342 | 2018-01-02 | 313.54 | 342000 | 1195130.84 |
| 343 | 2018-02-01 | 308.188 | 343000 | 1175730.45 |
| 344 | 2018-03-01 | 300.088 | 344000 | 1145829.12 |
| 345 | 2018-04-02 | 293.788 | 345000 | 1122773.77 |
| 346 | 2018-05-01 | 297.436 | 346000 | 1137715.38 |
| 347 | 2018-06-01 | 313.936 | 347000 | 1201829.14 |
| 348 | 2018-07-02 | 312.436 | 348000 | 1197086.75 |
| 349 | 2018-08-01 | 304.984 | 349000 | 1169534.69 |
| 350 | 2018-09-04 | 325.984 | 350000 | 1251064.25 |
| 351 | 2018-10-01 | 335.644 | 351000 | 1289137.49 |
| 352 | 2018-11-01 | 326.962 | 352000 | 1256791.76 |
| 353 | 2018-12-03 | 341.902 | 353000 | 1315218.83 |
| 354 | 2019-01-02 | 341.482 | 354000 | 1314603.19 |
| 355 | 2019-02-01 | 350.26 | 355000 | 1349395.85 |
| 356 | 2019-03-01 | 366.46 | 356000 | 1412807.24 |
| 357 | 2019-04-01 | 363.88 | 357000 | 1403860.61 |
| 358 | 2019-05-01 | 372.658 | 358000 | 1438726.41 |
| 359 | 2019-06-03 | 362.218 | 359000 | 1399420.55 |
| 360 | 2019-07-01 | 378.898 | 360000 | 1464863.32 |
| 361 | 2019-08-01 | 392.656 | 361000 | 1519053.34 |
| 362 | 2019-09-03 | 360.496 | 362000 | 1395637.17 |
| 363 | 2019-10-01 | 400.336 | 363000 | 1550875.18 |
| 364 | 2019-11-01 | 428.224 | 364000 | 1659911.44 |
| 365 | 2019-12-02 | 426.844 | 365000 | 1655562.19 |
| 366 | 2020-01-02 | 433.204 | 366000 | 1681230.16 |
| 367 | 2020-02-03 | 424.132 | 367000 | 1647022.46 |
| 368 | 2020-03-02 | 380.572 | 368000 | 1478866.87 |
| 369 | 2020-04-01 | 340.192 | 369000 | 1322954.00 |
| 370 | 2020-05-01 | 345.64 | 370000 | 1345140.43 |
| 371 | 2020-06-01 | 393.88 | 371000 | 1533877.88 |
| 372 | 2020-07-01 | 360.88 | 372000 | 1406366.74 |
| 373 | 2020-08-03 | 371.008 | 373000 | 1446836.04 |
| 374 | 2020-09-01 | 372.448 | 374000 | 1453451.67 |
| 375 | 2020-10-01 | 332.938 | 375000 | 1300266.72 |
| 376 | 2020-11-02 | 321.628 | 376000 | 1257096.29 |
| 377 | 2020-12-01 | 360.748 | 377000 | 1410998.42 |
| 378 | 2021-01-04 | 400.828 | 378000 | 1568763.85 |
| 379 | 2021-02-01 | 367.948 | 379000 | 1441077.84 |
| 380 | 2021-03-01 | 414.568 | 380000 | 1624666.28 |
| 381 | 2021-04-01 | 423.568 | 381000 | 1660936.72 |
| 382 | 2021-05-03 | 427.288 | 382000 | 1676523.95 |
| 383 | 2021-06-01 | 445.408 | 383000 | 1748620.29 |
| 384 | 2021-07-01 | 429.328 | 384000 | 1686492.07 |
| 385 | 2021-08-02 | 423.628 | 385000 | 1665101.26 |
| 386 | 2021-09-01 | 416.488 | 386000 | 1638036.96 |
| 387 | 2021-10-01 | 399.568 | 387000 | 1572491.02 |
| 388 | 2021-11-01 | 415.798 | 388000 | 1637363.82 |
| 389 | 2021-12-01 | 400.858 | 389000 | 1579531.85 |
| 390 | 2022-01-03 | 422.338 | 390000 | 1665171.16 |
| 391 | 2022-02-01 | 406.558 | 391000 | 1603954.64 |
| 392 | 2022-03-01 | 367.528 | 392000 | 1450973.29 |
| 393 | 2022-04-01 | 376.948 | 393000 | 1489162.75 |
| 394 | 2022-05-02 | 373.558 | 394000 | 1476770.29 |
| 395 | 2022-06-01 | 387.238 | 395000 | 1531850.83 |
| 396 | 2022-07-01 | 382.438 | 396000 | 1513862.81 |
| 397 | 2022-08-01 | 398.188 | 397000 | 1577208.44 |
| 398 | 2022-09-01 | 378.418 | 398000 | 1499900.17 |
| 399 | 2022-10-03 | 357.028 | 399000 | 1416118.62 |
| 400 | 2022-11-01 | 381.268 | 400000 | 1513264.35 |
| 401 | 2022-12-01 | 390.268 | 401000 | 1549985.62 |
| 402 | 2023-01-03 | 380.998 | 402000 | 1514168.96 |
| 403 | 2023-02-01 | 434.668 | 403000 | 1728465.22 |
| 404 | 2023-03-01 | 436.408 | 404000 | 1736384.36 |
| 405 | 2023-04-03 | 424.288 | 405000 | 1689161.18 |
| 406 | 2023-05-01 | 418.288 | 406000 | 1666274.19 |
| 407 | 2023-06-01 | 391.648 | 407000 | 1561152.22 |
| 408 | 2023-07-03 | 393.928 | 408000 | 1571240.55 |
| 409 | 2023-08-01 | 413.128 | 409000 | 1648822.61 |
| 410 | 2023-09-01 | 411.028 | 410000 | 1641441.37 |
| 411 | 2023-10-02 | 434.098 | 411000 | 1734571.47 |
| 412 | 2023-11-01 | 419.398 | 412000 | 1676833.12 |
| 413 | 2023-12-01 | 445.138 | 413000 | 1780746.55 |
| 414 | 2024-01-02 | 475.078 | 414000 | 1901519.63 |
| 415 | 2024-02-01 | 472.708 | 415000 | 1893033.61 |
| 416 | 2024-03-01 | 461.098 | 416000 | 1847539.53 |
| 417 | 2024-04-01 | 467.668 | 417000 | 1874864.38 |
| 418 | 2024-05-01 | 464.938 | 418000 | 1864919.91 |
| 419 | 2024-06-03 | 517.138 | 419000 | 2075300.13 |
| 420 | 2024-07-01 | 501.238 | 420000 | 2012492.65 |
| 421 | 2024-08-01 | 539.968 | 421000 | 2168995.30 |
| 422 | 2024-09-03 | 554.608 | 422000 | 2228802.66 |
| 423 | 2024-10-01 | 562.348 | 423000 | 2260907.39 |
| 424 | 2024-11-01 | 541.888 | 424000 | 2179648.43 |
| 425 | 2024-12-02 | 565.558 | 425000 | 2275856.80 |
| 426 | 2025-01-02 | 554.098 | 426000 | 2230740.72 |
| 427 | 2025-02-03 | 559.678 | 427000 | 2254205.22 |
| 428 | 2025-03-03 | 537.688 | 428000 | 2166636.49 |
| 429 | 2025-04-01 | 542.788 | 429000 | 2188187.15 |
| 430 | 2025-05-01 | 539.788 | 430000 | 2177093.00 |
| 431 | 2025-06-02 | 533.368 | 431000 | 2152199.61 |
| 432 | 2025-07-01 | 530.008 | 432000 | 2139641.64 |
| 433 | 2025-08-01 | 538.408 | 433000 | 2174552.43 |
| 434 | 2025-09-02 | 585.028 | 434000 | 2363843.90 |
| 435 | 2025-10-01 | 586.798 | 435000 | 2371995.70 |
| 436 | 2025-11-03 | 572.998 | 436000 | 2317212.38 |