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 | 38.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 38.5 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 39.75 | 3000 | 3064.94 |
| 4 | 1989-11-01 | 41.475 | 4000 | 4197.94 |
| 5 | 1989-12-01 | 40.975 | 5000 | 5147.33 |
| 6 | 1990-01-02 | 43.225 | 6000 | 6429.98 |
| 7 | 1990-02-01 | 36.625 | 7000 | 6448.19 |
| 8 | 1990-03-01 | 39.25 | 8000 | 7910.35 |
| 9 | 1990-04-02 | 42.25 | 9000 | 9514.96 |
| 10 | 1990-05-01 | 42.588 | 10000 | 10591.08 |
| 11 | 1990-06-01 | 47.088 | 11000 | 12710.17 |
| 12 | 1990-07-02 | 52.525 | 12000 | 15177.75 |
| 13 | 1990-08-01 | 52.112 | 13000 | 16058.41 |
| 14 | 1990-09-04 | 50.425 | 14000 | 16538.55 |
| 15 | 1990-10-01 | 53.05 | 15000 | 18399.51 |
| 16 | 1990-11-01 | 50.8 | 16000 | 18619.14 |
| 17 | 1990-12-03 | 54.722 | 17000 | 21056.62 |
| 18 | 1991-01-02 | 55.097 | 18000 | 22200.92 |
| 19 | 1991-02-01 | 59.207 | 19000 | 24857.01 |
| 20 | 1991-03-01 | 64.457 | 20000 | 28061.13 |
| 21 | 1991-04-01 | 67.832 | 21000 | 30530.43 |
| 22 | 1991-05-01 | 66.692 | 22000 | 31017.32 |
| 23 | 1991-06-03 | 68.38 | 23000 | 32802.38 |
| 24 | 1991-07-01 | 64.255 | 24000 | 31823.59 |
| 25 | 1991-08-01 | 68.193 | 25000 | 34773.97 |
| 26 | 1991-09-03 | 71.927 | 26000 | 37678.06 |
| 27 | 1991-10-01 | 70.802 | 27000 | 38088.74 |
| 28 | 1991-11-01 | 65.365 | 28000 | 36163.85 |
| 29 | 1991-12-02 | 73.442 | 29000 | 41632.53 |
| 30 | 1992-01-02 | 81.036 | 30000 | 46937.39 |
| 31 | 1992-02-03 | 73.746 | 31000 | 43714.90 |
| 32 | 1992-03-02 | 64.746 | 32000 | 39379.91 |
| 33 | 1992-04-01 | 64.184 | 33000 | 40038.09 |
| 34 | 1992-05-01 | 60.831 | 34000 | 38946.48 |
| 35 | 1992-06-01 | 60.831 | 35000 | 39946.48 |
| 36 | 1992-07-01 | 61.394 | 36000 | 41316.19 |
| 37 | 1992-08-03 | 64.229 | 37000 | 44224.06 |
| 38 | 1992-09-01 | 68.166 | 38000 | 47934.83 |
| 39 | 1992-10-01 | 71.541 | 39000 | 51308.15 |
| 40 | 1992-11-02 | 69.921 | 40000 | 51146.31 |
| 41 | 1992-12-01 | 75.827 | 41000 | 56466.48 |
| 42 | 1993-01-04 | 77.234 | 42000 | 58514.24 |
| 43 | 1993-02-01 | 73.645 | 43000 | 56795.13 |
| 44 | 1993-03-01 | 65.489 | 44000 | 51505.21 |
| 45 | 1993-04-01 | 64.645 | 45000 | 51841.43 |
| 46 | 1993-05-03 | 59.65 | 46000 | 48835.74 |
| 47 | 1993-06-01 | 62.463 | 47000 | 52138.75 |
| 48 | 1993-07-01 | 59.65 | 48000 | 50790.70 |
| 49 | 1993-08-02 | 57.186 | 49000 | 49692.66 |
| 50 | 1993-09-01 | 59.999 | 50000 | 53137.06 |
| 51 | 1993-10-01 | 61.968 | 51000 | 55880.87 |
| 52 | 1993-11-01 | 64.06 | 52000 | 58767.37 |
| 53 | 1993-12-01 | 63.498 | 53000 | 59251.80 |
| 54 | 1994-01-03 | 63.216 | 54000 | 59988.66 |
| 55 | 1994-02-01 | 63.903 | 55000 | 61640.59 |
| 56 | 1994-03-01 | 66.153 | 56000 | 64810.93 |
| 57 | 1994-04-04 | 63.903 | 57000 | 63606.57 |
| 58 | 1994-05-02 | 68.526 | 58000 | 69208.13 |
| 59 | 1994-06-01 | 68.808 | 59000 | 70492.94 |
| 60 | 1994-07-01 | 73.87 | 60000 | 76678.89 |
| 61 | 1994-08-01 | 75.962 | 61000 | 79850.44 |
| 62 | 1994-09-01 | 78.494 | 62000 | 83512.05 |
| 63 | 1994-10-03 | 75.4 | 63000 | 81220.26 |
| 64 | 1994-11-01 | 75.868 | 64000 | 82724.38 |
| 65 | 1994-12-01 | 75.024 | 65000 | 82804.11 |
| 66 | 1995-01-03 | 74.743 | 66000 | 83493.97 |
| 67 | 1995-02-01 | 76.055 | 67000 | 85959.58 |
| 68 | 1995-03-01 | 80.555 | 68000 | 92045.61 |
| 69 | 1995-04-03 | 81.68 | 69000 | 94331.08 |
| 70 | 1995-05-01 | 80.741 | 70000 | 94246.64 |
| 71 | 1995-06-01 | 80.179 | 71000 | 94590.64 |
| 72 | 1995-07-03 | 85.804 | 72000 | 102226.69 |
| 73 | 1995-08-01 | 91.429 | 73000 | 109928.30 |
| 74 | 1995-09-01 | 92.178 | 74000 | 111828.85 |
| 75 | 1995-10-02 | 96.959 | 75000 | 118629.09 |
| 76 | 1995-11-01 | 94.401 | 76000 | 116499.38 |
| 77 | 1995-12-01 | 98.057 | 77000 | 122011.21 |
| 78 | 1996-01-02 | 102.557 | 78000 | 128610.51 |
| 79 | 1996-02-01 | 111.249 | 79000 | 140510.62 |
| 80 | 1996-03-01 | 103.655 | 80000 | 131919.19 |
| 81 | 1996-04-01 | 100.562 | 81000 | 128982.80 |
| 82 | 1996-05-01 | 94.91 | 82000 | 122733.43 |
| 83 | 1996-06-03 | 104.753 | 83000 | 136461.97 |
| 84 | 1996-07-01 | 113.472 | 84000 | 148820.23 |
| 85 | 1996-08-01 | 107.539 | 85000 | 142039.01 |
| 86 | 1996-09-03 | 104.164 | 86000 | 138581.26 |
| 87 | 1996-10-01 | 118.789 | 87000 | 159038.57 |
| 88 | 1996-11-01 | 122.778 | 88000 | 165379.18 |
| 89 | 1996-12-02 | 129.809 | 89000 | 175849.77 |
| 90 | 1997-01-02 | 120.809 | 90000 | 164657.64 |
| 91 | 1997-02-03 | 124.799 | 91000 | 171095.85 |
| 92 | 1997-03-03 | 129.861 | 92000 | 179035.71 |
| 93 | 1997-04-01 | 134.361 | 93000 | 186239.73 |
| 94 | 1997-05-01 | 139.194 | 94000 | 193938.82 |
| 95 | 1997-06-02 | 145.1 | 95000 | 203167.64 |
| 96 | 1997-07-01 | 155.507 | 96000 | 218739.42 |
| 97 | 1997-08-01 | 169.199 | 97000 | 238998.88 |
| 98 | 1997-09-02 | 161.184 | 98000 | 228677.44 |
| 99 | 1997-10-01 | 164.418 | 99000 | 234265.63 |
| 100 | 1997-11-03 | 162.309 | 100000 | 232260.69 |
| 101 | 1997-12-01 | 179.323 | 101000 | 257607.36 |
| 102 | 1998-01-02 | 161.885 | 102000 | 233556.71 |
| 103 | 1998-02-02 | 158.65 | 103000 | 229889.48 |
| 104 | 1998-03-02 | 149.65 | 104000 | 217848.16 |
| 105 | 1998-04-01 | 160.619 | 105000 | 234815.92 |
| 106 | 1998-05-01 | 145.571 | 106000 | 213816.60 |
| 107 | 1998-06-01 | 147.258 | 107000 | 217294.48 |
| 108 | 1998-07-01 | 142.477 | 108000 | 211239.62 |
| 109 | 1998-08-03 | 131.648 | 109000 | 196184.30 |
| 110 | 1998-09-01 | 133.335 | 110000 | 199698.30 |
| 111 | 1998-10-01 | 134.179 | 111000 | 201962.37 |
| 112 | 1998-11-02 | 153.023 | 112000 | 231325.82 |
| 113 | 1998-12-01 | 159.453 | 113000 | 242046.09 |
| 114 | 1999-01-04 | 159.172 | 114000 | 242619.54 |
| 115 | 1999-02-01 | 159.977 | 115000 | 244846.57 |
| 116 | 1999-03-01 | 152.102 | 116000 | 233793.80 |
| 117 | 1999-04-01 | 129.602 | 117000 | 200209.37 |
| 118 | 1999-05-03 | 130.689 | 118000 | 202888.57 |
| 119 | 1999-06-01 | 134.908 | 119000 | 210438.37 |
| 120 | 1999-07-01 | 139.97 | 120000 | 219334.41 |
| 121 | 1999-08-02 | 131.495 | 121000 | 207054.00 |
| 122 | 1999-09-01 | 129.245 | 122000 | 204511.11 |
| 123 | 1999-10-01 | 116.87 | 123000 | 185929.51 |
| 124 | 1999-11-01 | 134.026 | 124000 | 214223.14 |
| 125 | 1999-12-01 | 124.538 | 125000 | 200057.80 |
| 126 | 2000-01-03 | 121.725 | 126000 | 196539.00 |
| 127 | 2000-02-01 | 114.487 | 127000 | 185852.42 |
| 128 | 2000-03-01 | 95.081 | 128000 | 155349.70 |
| 129 | 2000-04-03 | 103.518 | 129000 | 170134.63 |
| 130 | 2000-05-01 | 109.217 | 130000 | 180501.09 |
| 131 | 2000-06-01 | 124.686 | 131000 | 207066.45 |
| 132 | 2000-07-03 | 108.374 | 132000 | 180977.05 |
| 133 | 2000-08-01 | 116.604 | 133000 | 195720.58 |
| 134 | 2000-09-01 | 103.667 | 134000 | 175005.74 |
| 135 | 2000-10-02 | 113.51 | 135000 | 192622.23 |
| 136 | 2000-11-01 | 120.71 | 136000 | 205840.36 |
| 137 | 2000-12-01 | 136.742 | 137000 | 234178.88 |
| 138 | 2001-01-02 | 137.585 | 138000 | 236622.57 |
| 139 | 2001-02-01 | 132.062 | 139000 | 228123.96 |
| 140 | 2001-03-01 | 112.307 | 140000 | 194999.16 |
| 141 | 2001-04-02 | 105.197 | 141000 | 183654.04 |
| 142 | 2001-05-01 | 119.462 | 142000 | 209558.03 |
| 143 | 2001-06-01 | 117.459 | 143000 | 207044.40 |
| 144 | 2001-07-02 | 112.689 | 144000 | 199636.34 |
| 145 | 2001-08-01 | 120.542 | 145000 | 214548.48 |
| 146 | 2001-09-04 | 131.342 | 146000 | 234771.02 |
| 147 | 2001-10-01 | 126.842 | 147000 | 227727.36 |
| 148 | 2001-11-01 | 132.759 | 148000 | 239350.52 |
| 149 | 2001-12-03 | 130.824 | 149000 | 236861.92 |
| 150 | 2002-01-02 | 133.974 | 150000 | 243565.12 |
| 151 | 2002-02-01 | 138.317 | 151000 | 252460.71 |
| 152 | 2002-03-01 | 134.177 | 152000 | 245904.24 |
| 153 | 2002-04-01 | 136.697 | 153000 | 251522.61 |
| 154 | 2002-05-01 | 139.014 | 154000 | 256785.89 |
| 155 | 2002-06-03 | 137.799 | 155000 | 255541.55 |
| 156 | 2002-07-01 | 149.949 | 156000 | 279073.14 |
| 157 | 2002-08-01 | 141.197 | 157000 | 263784.61 |
| 158 | 2002-09-03 | 144.077 | 158000 | 270165.03 |
| 159 | 2002-10-01 | 143.807 | 159000 | 270658.75 |
| 160 | 2002-11-01 | 141.233 | 160000 | 266814.23 |
| 161 | 2002-12-02 | 140.378 | 161000 | 266198.98 |
| 162 | 2003-01-02 | 146.273 | 162000 | 278377.68 |
| 163 | 2003-02-03 | 142.709 | 163000 | 272594.89 |
| 164 | 2003-03-03 | 135.284 | 164000 | 259412.07 |
| 165 | 2003-04-01 | 123.224 | 165000 | 237286.57 |
| 166 | 2003-05-01 | 129.065 | 166000 | 249534.31 |
| 167 | 2003-06-02 | 142.52 | 167000 | 276548.21 |
| 168 | 2003-07-01 | 140.09 | 168000 | 272832.99 |
| 169 | 2003-08-01 | 133.961 | 169000 | 261896.43 |
| 170 | 2003-09-02 | 133.286 | 170000 | 261576.79 |
| 171 | 2003-10-01 | 131.846 | 171000 | 259750.76 |
| 172 | 2003-11-03 | 143.906 | 172000 | 284510.25 |
| 173 | 2003-12-01 | 146.336 | 173000 | 290314.50 |
| 174 | 2004-01-02 | 152.456 | 174000 | 303455.90 |
| 175 | 2004-02-02 | 153.311 | 175000 | 306157.74 |
| 176 | 2004-03-01 | 159.476 | 176000 | 319469.07 |
| 177 | 2004-04-01 | 158.891 | 177000 | 319297.17 |
| 178 | 2004-05-03 | 169.466 | 178000 | 341548.01 |
| 179 | 2004-06-01 | 163.526 | 179000 | 330576.32 |
| 180 | 2004-07-01 | 157.901 | 180000 | 320205.09 |
| 181 | 2004-08-02 | 157.361 | 181000 | 320110.03 |
| 182 | 2004-09-01 | 156.866 | 182000 | 320103.08 |
| 183 | 2004-10-01 | 155.336 | 183000 | 317980.94 |
| 184 | 2004-11-01 | 159.444 | 184000 | 327390.23 |
| 185 | 2004-12-01 | 162.549 | 185000 | 334765.80 |
| 186 | 2005-01-03 | 171.729 | 186000 | 354671.80 |
| 187 | 2005-02-01 | 171.878 | 187000 | 355979.52 |
| 188 | 2005-03-01 | 167.648 | 188000 | 348218.70 |
| 189 | 2005-04-01 | 161.438 | 189000 | 336320.02 |
| 190 | 2005-05-02 | 163.791 | 190000 | 342221.97 |
| 191 | 2005-06-01 | 159.786 | 191000 | 334853.99 |
| 192 | 2005-07-01 | 146.916 | 192000 | 308883.10 |
| 193 | 2005-08-01 | 146.21 | 193000 | 308398.77 |
| 194 | 2005-09-01 | 147.605 | 194000 | 312341.23 |
| 195 | 2005-10-03 | 155.21 | 195000 | 329433.87 |
| 196 | 2005-11-01 | 149.958 | 196000 | 319286.48 |
| 197 | 2005-12-01 | 141.903 | 197000 | 303136.00 |
| 198 | 2006-01-03 | 137.448 | 198000 | 294619.14 |
| 199 | 2006-02-01 | 140.747 | 199000 | 302690.53 |
| 200 | 2006-03-01 | 142.412 | 200000 | 307271.28 |
| 201 | 2006-04-03 | 143.762 | 201000 | 311184.07 |
| 202 | 2006-05-01 | 149.387 | 202000 | 324359.82 |
| 203 | 2006-06-01 | 149.432 | 203000 | 325457.52 |
| 204 | 2006-07-03 | 146.552 | 204000 | 320184.99 |
| 205 | 2006-08-01 | 144.842 | 205000 | 317449.00 |
| 206 | 2006-09-01 | 155.372 | 206000 | 341527.51 |
| 207 | 2006-10-02 | 157.847 | 207000 | 347967.88 |
| 208 | 2006-11-01 | 165.587 | 208000 | 366030.43 |
| 209 | 2006-12-01 | 164.687 | 209000 | 365040.97 |
| 210 | 2007-01-03 | 170.267 | 210000 | 378409.46 |
| 211 | 2007-02-01 | 165.857 | 211000 | 369608.46 |
| 212 | 2007-03-01 | 162.707 | 212000 | 363588.76 |
| 213 | 2007-04-02 | 160.952 | 213000 | 360667.00 |
| 214 | 2007-05-01 | 161.717 | 214000 | 363381.24 |
| 215 | 2007-06-01 | 167.432 | 215000 | 377222.96 |
| 216 | 2007-07-02 | 173.777 | 216000 | 392518.19 |
| 217 | 2007-08-01 | 168.377 | 217000 | 381320.96 |
| 218 | 2007-09-04 | 167.477 | 218000 | 380282.74 |
| 219 | 2007-10-01 | 168.152 | 219000 | 382815.43 |
| 220 | 2007-11-01 | 156.857 | 220000 | 358101.20 |
| 221 | 2007-12-03 | 163.157 | 221000 | 373483.96 |
| 222 | 2008-01-02 | 156.812 | 222000 | 359959.57 |
| 223 | 2008-02-01 | 152.177 | 223000 | 350320.00 |
| 224 | 2008-03-03 | 152.717 | 224000 | 352563.11 |
| 225 | 2008-04-01 | 161.807 | 225000 | 374548.33 |
| 226 | 2008-05-01 | 161.492 | 226000 | 374819.17 |
| 227 | 2008-06-02 | 159.377 | 227000 | 370910.30 |
| 228 | 2008-07-01 | 143.042 | 228000 | 333894.66 |
| 229 | 2008-08-01 | 150.647 | 229000 | 352646.57 |
| 230 | 2008-09-02 | 151.187 | 230000 | 354910.64 |
| 231 | 2008-10-01 | 144.167 | 231000 | 339431.23 |
| 232 | 2008-11-03 | 135.482 | 232000 | 319983.00 |
| 233 | 2008-12-01 | 118.922 | 233000 | 281871.39 |
| 234 | 2009-01-02 | 131.072 | 234000 | 311669.58 |
| 235 | 2009-02-02 | 134.717 | 235000 | 321336.84 |
| 236 | 2009-03-02 | 123.557 | 236000 | 295717.19 |
| 237 | 2009-04-01 | 131.612 | 237000 | 315995.76 |
| 238 | 2009-05-01 | 137.957 | 238000 | 332229.88 |
| 239 | 2009-06-01 | 142.502 | 239000 | 344175.21 |
| 240 | 2009-07-01 | 143.627 | 240000 | 347892.34 |
| 241 | 2009-08-03 | 147.182 | 241000 | 357503.24 |
| 242 | 2009-09-01 | 148.577 | 242000 | 361891.68 |
| 243 | 2009-10-01 | 153.257 | 243000 | 374290.84 |
| 244 | 2009-11-02 | 152.942 | 244000 | 374521.53 |
| 245 | 2009-12-01 | 160.502 | 245000 | 394034.32 |
| 246 | 2010-01-04 | 162.932 | 246000 | 401000.00 |
| 247 | 2010-02-01 | 163.067 | 247000 | 402332.25 |
| 248 | 2010-03-01 | 170.942 | 248000 | 422762.10 |
| 249 | 2010-04-01 | 173.372 | 249000 | 429771.81 |
| 250 | 2010-05-03 | 172.067 | 250000 | 427536.85 |
| 251 | 2010-06-01 | 168.827 | 251000 | 420486.38 |
| 252 | 2010-07-01 | 165.452 | 252000 | 413080.49 |
| 253 | 2010-08-02 | 167.432 | 253000 | 419023.91 |
| 254 | 2010-09-01 | 160.682 | 254000 | 403131.02 |
| 255 | 2010-10-01 | 161.222 | 255000 | 405485.81 |
| 256 | 2010-11-01 | 162.707 | 256000 | 410220.70 |
| 257 | 2010-12-01 | 161.447 | 257000 | 408043.96 |
| 258 | 2011-01-03 | 164.372 | 258000 | 416436.65 |
| 259 | 2011-02-01 | 165.137 | 259000 | 419374.78 |
| 260 | 2011-03-01 | 166.802 | 260000 | 424603.14 |
| 261 | 2011-04-01 | 170.987 | 261000 | 436256.28 |
| 262 | 2011-05-02 | 175.802 | 262000 | 449541.27 |
| 263 | 2011-06-01 | 178.547 | 263000 | 457560.48 |
| 264 | 2011-07-01 | 181.292 | 264000 | 465595.06 |
| 265 | 2011-08-01 | 180.437 | 265000 | 464399.24 |
| 266 | 2011-09-01 | 176.252 | 266000 | 454628.11 |
| 267 | 2011-10-03 | 173.867 | 267000 | 449476.19 |
| 268 | 2011-11-01 | 180.032 | 268000 | 466413.78 |
| 269 | 2011-12-01 | 180.257 | 269000 | 467996.69 |
| 270 | 2012-01-03 | 185.162 | 270000 | 481731.42 |
| 271 | 2012-02-01 | 188.402 | 271000 | 491160.85 |
| 272 | 2012-03-01 | 185.747 | 272000 | 485239.31 |
| 273 | 2012-04-02 | 187.412 | 273000 | 490588.90 |
| 274 | 2012-05-01 | 185.387 | 274000 | 486288.05 |
| 275 | 2012-06-01 | 179.672 | 275000 | 472297.05 |
| 276 | 2012-07-02 | 185.162 | 276000 | 487728.41 |
| 277 | 2012-08-01 | 179.852 | 277000 | 474741.54 |
| 278 | 2012-09-04 | 185.522 | 278000 | 490708.20 |
| 279 | 2012-10-01 | 195.062 | 279000 | 516941.63 |
| 280 | 2012-11-01 | 197.672 | 280000 | 524858.50 |
| 281 | 2012-12-03 | 205.412 | 281000 | 546409.74 |
| 282 | 2013-01-02 | 206.627 | 282000 | 550641.72 |
| 283 | 2013-02-01 | 221.162 | 283000 | 590376.14 |
| 284 | 2013-03-01 | 226.697 | 284000 | 606151.43 |
| 285 | 2013-04-01 | 232.637 | 285000 | 623034.03 |
| 286 | 2013-05-01 | 230.927 | 286000 | 619454.42 |
| 287 | 2013-06-03 | 223.997 | 287000 | 601864.91 |
| 288 | 2013-07-01 | 231.467 | 288000 | 622936.30 |
| 289 | 2013-08-01 | 239.162 | 289000 | 644645.49 |
| 290 | 2013-09-03 | 227.147 | 290000 | 613259.85 |
| 291 | 2013-10-01 | 211.892 | 291000 | 573073.84 |
| 292 | 2013-11-01 | 218.822 | 292000 | 592816.41 |
| 293 | 2013-12-02 | 223.727 | 293000 | 607104.67 |
| 294 | 2014-01-02 | 226.787 | 294000 | 616408.28 |
| 295 | 2014-02-03 | 214.997 | 295000 | 585362.99 |
| 296 | 2014-03-03 | 204.557 | 296000 | 557938.46 |
| 297 | 2014-04-01 | 215.537 | 297000 | 588886.91 |
| 298 | 2014-05-01 | 214.952 | 298000 | 588288.58 |
| 299 | 2014-06-02 | 222.557 | 299000 | 610102.22 |
| 300 | 2014-07-01 | 213.377 | 300000 | 585936.81 |
| 301 | 2014-08-01 | 215.852 | 301000 | 593733.20 |
| 302 | 2014-09-02 | 223.592 | 302000 | 616023.23 |
| 303 | 2014-10-01 | 227.957 | 303000 | 629049.34 |
| 304 | 2014-11-03 | 235.247 | 304000 | 650166.16 |
| 305 | 2014-12-01 | 244.067 | 305000 | 675542.52 |
| 306 | 2015-01-02 | 241.412 | 306000 | 669193.86 |
| 307 | 2015-02-02 | 242.222 | 307000 | 672439.18 |
| 308 | 2015-03-02 | 239.297 | 308000 | 665319.00 |
| 309 | 2015-04-01 | 247.217 | 309000 | 688339.03 |
| 310 | 2015-05-01 | 246.992 | 310000 | 688712.55 |
| 311 | 2015-06-01 | 257.387 | 311000 | 718697.97 |
| 312 | 2015-07-01 | 283.172 | 312000 | 791697.05 |
| 313 | 2015-08-03 | 281.912 | 313000 | 789174.32 |
| 314 | 2015-09-01 | 267.512 | 314000 | 749863.48 |
| 315 | 2015-10-01 | 267.692 | 315000 | 751368.04 |
| 316 | 2015-11-02 | 268.817 | 316000 | 755525.73 |
| 317 | 2015-12-01 | 268.727 | 317000 | 756272.78 |
| 318 | 2016-01-04 | 271.652 | 318000 | 765504.55 |
| 319 | 2016-02-01 | 274.757 | 319000 | 775254.31 |
| 320 | 2016-03-01 | 277.142 | 320000 | 782983.83 |
| 321 | 2016-04-01 | 291.767 | 321000 | 825302.50 |
| 322 | 2016-05-02 | 289.022 | 322000 | 818537.89 |
| 323 | 2016-06-01 | 292.622 | 323000 | 829733.44 |
| 324 | 2016-07-01 | 304.637 | 324000 | 864802.12 |
| 325 | 2016-08-01 | 299.192 | 325000 | 850344.88 |
| 326 | 2016-09-01 | 295.187 | 326000 | 839962.12 |
| 327 | 2016-10-03 | 301.982 | 327000 | 860297.47 |
| 328 | 2016-11-01 | 303.377 | 328000 | 865271.59 |
| 329 | 2016-12-01 | 253.337 | 329000 | 723550.85 |
| 330 | 2017-01-03 | 268.142 | 330000 | 766835.12 |
| 331 | 2017-02-01 | 265.352 | 331000 | 759856.25 |
| 332 | 2017-03-01 | 275.567 | 332000 | 790107.71 |
| 333 | 2017-04-03 | 271.697 | 333000 | 780011.62 |
| 334 | 2017-05-01 | 263.327 | 334000 | 756982.28 |
| 335 | 2017-06-01 | 270.797 | 335000 | 779456.18 |
| 336 | 2017-07-03 | 250.772 | 336000 | 722816.66 |
| 337 | 2017-08-01 | 244.215 | 337000 | 704916.99 |
| 338 | 2017-09-01 | 239.94 | 338000 | 693577.37 |
| 339 | 2017-10-02 | 242.01 | 339000 | 700560.97 |
| 340 | 2017-11-01 | 246.524 | 340000 | 714627.92 |
| 341 | 2017-12-01 | 261.554 | 341000 | 759197.13 |
| 342 | 2018-01-02 | 261.779 | 342000 | 760850.23 |
| 343 | 2018-02-01 | 263.165 | 343000 | 765878.58 |
| 344 | 2018-03-01 | 257.697 | 344000 | 750965.28 |
| 345 | 2018-04-02 | 255.402 | 345000 | 745277.33 |
| 346 | 2018-05-01 | 259.376 | 346000 | 757873.68 |
| 347 | 2018-06-01 | 261.086 | 347000 | 763870.15 |
| 348 | 2018-07-02 | 252.491 | 348000 | 739723.40 |
| 349 | 2018-08-01 | 259.434 | 349000 | 761064.32 |
| 350 | 2018-09-04 | 258.354 | 350000 | 758896.08 |
| 351 | 2018-10-01 | 246.339 | 351000 | 724602.89 |
| 352 | 2018-11-01 | 257.063 | 352000 | 757147.40 |
| 353 | 2018-12-03 | 242.708 | 353000 | 715866.51 |
| 354 | 2019-01-02 | 192.758 | 354000 | 569539.14 |
| 355 | 2019-02-01 | 194.031 | 355000 | 574300.45 |
| 356 | 2019-03-01 | 202.401 | 356000 | 600074.30 |
| 357 | 2019-04-01 | 222.066 | 357000 | 659376.69 |
| 358 | 2019-05-01 | 234.32 | 358000 | 696762.28 |
| 359 | 2019-06-03 | 222.53 | 359000 | 662704.12 |
| 360 | 2019-07-01 | 219.74 | 360000 | 655395.38 |
| 361 | 2019-08-01 | 230.778 | 361000 | 689317.26 |
| 362 | 2019-09-03 | 227.898 | 362000 | 681714.90 |
| 363 | 2019-10-01 | 232.308 | 363000 | 695906.61 |
| 364 | 2019-11-01 | 224.222 | 364000 | 672684.02 |
| 365 | 2019-12-02 | 230.027 | 365000 | 691099.49 |
| 366 | 2020-01-02 | 251.942 | 366000 | 757941.52 |
| 367 | 2020-02-03 | 249.795 | 367000 | 752482.49 |
| 368 | 2020-03-02 | 228.645 | 368000 | 689770.23 |
| 369 | 2020-04-01 | 235.53 | 369000 | 711540.72 |
| 370 | 2020-05-01 | 252.329 | 370000 | 763290.82 |
| 371 | 2020-06-01 | 258.674 | 371000 | 783484.34 |
| 372 | 2020-07-01 | 263.039 | 372000 | 797705.26 |
| 373 | 2020-08-03 | 272.502 | 373000 | 827403.23 |
| 374 | 2020-09-01 | 273.627 | 374000 | 831819.09 |
| 375 | 2020-10-01 | 264.897 | 375000 | 806280.11 |
| 376 | 2020-11-02 | 264.875 | 376000 | 807213.15 |
| 377 | 2020-12-01 | 268.025 | 377000 | 817812.85 |
| 378 | 2021-01-04 | 266.675 | 378000 | 814693.66 |
| 379 | 2021-02-01 | 259.857 | 379000 | 794864.63 |
| 380 | 2021-03-01 | 259.632 | 380000 | 795176.38 |
| 381 | 2021-04-01 | 273.762 | 381000 | 839452.42 |
| 382 | 2021-05-03 | 275.99 | 382000 | 847284.26 |
| 383 | 2021-06-01 | 278.96 | 383000 | 857402.11 |
| 384 | 2021-07-01 | 269.195 | 384000 | 828388.73 |
| 385 | 2021-08-02 | 258.768 | 385000 | 797301.92 |
| 386 | 2021-09-01 | 259.095 | 386000 | 799309.45 |
| 387 | 2021-10-01 | 260.163 | 387000 | 803604.24 |
| 388 | 2021-11-01 | 255.924 | 388000 | 791510.61 |
| 389 | 2021-12-01 | 247.082 | 389000 | 765164.46 |
| 390 | 2022-01-03 | 263.282 | 390000 | 816332.68 |
| 391 | 2022-02-01 | 268.763 | 391000 | 834327.07 |
| 392 | 2022-03-01 | 266.648 | 392000 | 828761.43 |
| 393 | 2022-04-01 | 264.825 | 393000 | 824095.42 |
| 394 | 2022-05-02 | 266.774 | 394000 | 831160.41 |
| 395 | 2022-06-01 | 259.214 | 395000 | 808606.49 |
| 396 | 2022-07-01 | 268.379 | 396000 | 838196.30 |
| 397 | 2022-08-01 | 269.541 | 397000 | 842825.44 |
| 398 | 2022-09-01 | 268.686 | 398000 | 841151.94 |
| 399 | 2022-10-03 | 262.409 | 399000 | 822501.09 |
| 400 | 2022-11-01 | 277.754 | 400000 | 871598.82 |
| 401 | 2022-12-01 | 286.124 | 401000 | 898864.09 |
| 402 | 2023-01-03 | 290.489 | 402000 | 913576.82 |
| 403 | 2023-02-01 | 283.379 | 403000 | 892216.14 |
| 404 | 2023-03-01 | 278.114 | 404000 | 876639.34 |
| 405 | 2023-04-03 | 285.741 | 405000 | 901680.30 |
| 406 | 2023-05-01 | 290.781 | 406000 | 918584.45 |
| 407 | 2023-06-01 | 273.659 | 407000 | 865495.63 |
| 408 | 2023-07-03 | 272.219 | 408000 | 861941.37 |
| 409 | 2023-08-01 | 266.909 | 409000 | 846128.04 |
| 410 | 2023-09-01 | 252.279 | 410000 | 800749.48 |
| 411 | 2023-10-02 | 240.854 | 411000 | 765485.81 |
| 412 | 2023-11-01 | 243.351 | 412000 | 774421.81 |
| 413 | 2023-12-01 | 249.516 | 413000 | 795040.84 |
| 414 | 2024-01-02 | 254.849 | 414000 | 813033.55 |
| 415 | 2024-02-01 | 256.919 | 415000 | 820637.38 |
| 416 | 2024-03-01 | 248.436 | 416000 | 794541.42 |
| 417 | 2024-04-01 | 257.054 | 417000 | 823103.28 |
| 418 | 2024-05-01 | 263.354 | 418000 | 844276.28 |
| 419 | 2024-06-03 | 258.831 | 419000 | 830776.17 |
| 420 | 2024-07-01 | 252.441 | 420000 | 811266.04 |
| 421 | 2024-08-01 | 262.769 | 421000 | 845456.98 |
| 422 | 2024-09-03 | 270.284 | 422000 | 870636.43 |
| 423 | 2024-10-01 | 273.839 | 423000 | 883087.76 |
| 424 | 2024-11-01 | 258.606 | 424000 | 834963.73 |
| 425 | 2024-12-02 | 252.914 | 425000 | 817585.91 |
| 426 | 2025-01-02 | 252.734 | 426000 | 818004.04 |
| 427 | 2025-02-03 | 244.364 | 427000 | 791913.52 |
| 428 | 2025-03-03 | 247.041 | 428000 | 801588.91 |
| 429 | 2025-04-01 | 249.426 | 429000 | 810327.66 |
| 430 | 2025-05-01 | 240.134 | 430000 | 781140.09 |
| 431 | 2025-06-02 | 233.766 | 431000 | 761425.41 |
| 432 | 2025-07-01 | 226.071 | 432000 | 737361.16 |
| 433 | 2025-08-01 | 216.261 | 433000 | 706364.52 |
| 434 | 2025-09-02 | 217.364 | 434000 | 710967.21 |
| 435 | 2025-10-01 | 219.749 | 435000 | 719768.21 |
| 436 | 2025-11-03 | 212.346 | 436000 | 696520.34 |