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 | 34.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 35 | 2000 | 2014.49 |
| 3 | 1989-10-02 | 34.776 | 3000 | 3001.60 |
| 4 | 1989-11-01 | 32.151 | 4000 | 3775.03 |
| 5 | 1989-12-01 | 28.901 | 5000 | 4393.43 |
| 6 | 1990-01-02 | 28.552 | 6000 | 5340.38 |
| 7 | 1990-02-01 | 23.802 | 7000 | 5451.93 |
| 8 | 1990-03-01 | 25.302 | 8000 | 6795.51 |
| 9 | 1990-04-02 | 25.828 | 9000 | 7936.79 |
| 10 | 1990-05-01 | 25.453 | 10000 | 8821.55 |
| 11 | 1990-06-01 | 29.703 | 11000 | 11294.52 |
| 12 | 1990-07-02 | 29.229 | 12000 | 12114.29 |
| 13 | 1990-08-01 | 30.479 | 13000 | 13632.36 |
| 14 | 1990-09-04 | 26.604 | 14000 | 12899.19 |
| 15 | 1990-10-01 | 26.13 | 15000 | 13669.37 |
| 16 | 1990-11-01 | 23.505 | 16000 | 13296.15 |
| 17 | 1990-12-03 | 26.38 | 17000 | 15922.46 |
| 18 | 1991-01-02 | 24.781 | 18000 | 15957.34 |
| 19 | 1991-02-01 | 27.281 | 19000 | 18567.17 |
| 20 | 1991-03-01 | 29.406 | 20000 | 21013.43 |
| 21 | 1991-04-01 | 29.307 | 21000 | 21942.68 |
| 22 | 1991-05-01 | 29.057 | 22000 | 22755.50 |
| 23 | 1991-06-03 | 29.458 | 23000 | 24069.54 |
| 24 | 1991-07-01 | 27.083 | 24000 | 23128.97 |
| 25 | 1991-08-01 | 28.333 | 25000 | 25196.48 |
| 26 | 1991-09-03 | 30.833 | 26000 | 28419.72 |
| 27 | 1991-10-01 | 30.234 | 27000 | 28867.60 |
| 28 | 1991-11-01 | 30.484 | 28000 | 30106.31 |
| 29 | 1991-12-02 | 30.109 | 29000 | 30735.95 |
| 30 | 1992-01-02 | 30.885 | 30000 | 32528.11 |
| 31 | 1992-02-03 | 31.01 | 31000 | 33659.76 |
| 32 | 1992-03-02 | 30.635 | 32000 | 34252.72 |
| 33 | 1992-04-01 | 30.036 | 33000 | 34582.98 |
| 34 | 1992-05-01 | 28.661 | 34000 | 33999.83 |
| 35 | 1992-06-01 | 27.161 | 35000 | 33220.42 |
| 36 | 1992-07-01 | 27.812 | 36000 | 35016.65 |
| 37 | 1992-08-03 | 28.812 | 37000 | 37275.70 |
| 38 | 1992-09-01 | 29.812 | 38000 | 39569.45 |
| 39 | 1992-10-01 | 31.588 | 39000 | 42926.74 |
| 40 | 1992-11-02 | 31.963 | 40000 | 44436.35 |
| 41 | 1992-12-01 | 33.588 | 41000 | 47695.49 |
| 42 | 1993-01-04 | 34.239 | 42000 | 49619.92 |
| 43 | 1993-02-01 | 34.989 | 43000 | 51706.84 |
| 44 | 1993-03-01 | 36.114 | 44000 | 54369.37 |
| 45 | 1993-04-01 | 38.015 | 45000 | 58231.31 |
| 46 | 1993-05-03 | 38.515 | 46000 | 59997.21 |
| 47 | 1993-06-01 | 38.791 | 47000 | 61427.15 |
| 48 | 1993-07-01 | 37.666 | 48000 | 60645.67 |
| 49 | 1993-08-02 | 39.416 | 49000 | 64463.32 |
| 50 | 1993-09-01 | 38.916 | 50000 | 64645.59 |
| 51 | 1993-10-01 | 41.567 | 51000 | 70049.32 |
| 52 | 1993-11-01 | 41.192 | 52000 | 70417.37 |
| 53 | 1993-12-01 | 39.692 | 53000 | 68853.13 |
| 54 | 1994-01-03 | 41.843 | 54000 | 73584.44 |
| 55 | 1994-02-01 | 42.218 | 55000 | 75243.91 |
| 56 | 1994-03-01 | 42.343 | 56000 | 76466.69 |
| 57 | 1994-04-04 | 44.619 | 57000 | 81576.89 |
| 58 | 1994-05-02 | 45.494 | 58000 | 84176.65 |
| 59 | 1994-06-01 | 46.02 | 59000 | 86149.90 |
| 60 | 1994-07-01 | 45.77 | 60000 | 86681.90 |
| 61 | 1994-08-01 | 43.895 | 61000 | 84130.91 |
| 62 | 1994-09-01 | 45.77 | 62000 | 88724.61 |
| 63 | 1994-10-03 | 41.921 | 63000 | 82263.37 |
| 64 | 1994-11-01 | 41.921 | 64000 | 83263.37 |
| 65 | 1994-12-01 | 39.921 | 65000 | 80290.98 |
| 66 | 1995-01-03 | 40.571 | 66000 | 82598.29 |
| 67 | 1995-02-01 | 40.696 | 67000 | 83852.77 |
| 68 | 1995-03-01 | 40.821 | 68000 | 85110.33 |
| 69 | 1995-04-03 | 38.721 | 69000 | 81731.91 |
| 70 | 1995-05-01 | 36.096 | 70000 | 77191.08 |
| 71 | 1995-06-01 | 31.371 | 71000 | 68086.70 |
| 72 | 1995-07-03 | 33.371 | 72000 | 73427.44 |
| 73 | 1995-08-01 | 34.871 | 73000 | 77727.94 |
| 74 | 1995-09-01 | 27.621 | 74000 | 62567.59 |
| 75 | 1995-10-02 | 28.621 | 75000 | 65832.81 |
| 76 | 1995-11-01 | 23.496 | 76000 | 55044.50 |
| 77 | 1995-12-01 | 25.121 | 77000 | 59851.42 |
| 78 | 1996-01-02 | 25.121 | 78000 | 60851.42 |
| 79 | 1996-02-01 | 23.496 | 79000 | 57915.13 |
| 80 | 1996-03-01 | 22.871 | 80000 | 57374.57 |
| 81 | 1996-04-01 | 23.996 | 81000 | 61196.76 |
| 82 | 1996-05-01 | 26.621 | 82000 | 68891.28 |
| 83 | 1996-06-03 | 27.371 | 83000 | 71832.17 |
| 84 | 1996-07-01 | 27.996 | 84000 | 74472.41 |
| 85 | 1996-08-01 | 24.996 | 85000 | 67492.08 |
| 86 | 1996-09-03 | 29.621 | 86000 | 80980.12 |
| 87 | 1996-10-01 | 34.121 | 87000 | 94282.56 |
| 88 | 1996-11-01 | 31.871 | 88000 | 89065.40 |
| 89 | 1996-12-02 | 30.746 | 89000 | 86921.52 |
| 90 | 1997-01-02 | 28.871 | 90000 | 82620.73 |
| 91 | 1997-02-03 | 27.621 | 91000 | 80043.58 |
| 92 | 1997-03-03 | 27.371 | 92000 | 80319.10 |
| 93 | 1997-04-01 | 28.246 | 93000 | 83886.75 |
| 94 | 1997-05-01 | 27.996 | 94000 | 84144.29 |
| 95 | 1997-06-02 | 29.871 | 95000 | 90779.76 |
| 96 | 1997-07-01 | 31.183 | 96000 | 95767.00 |
| 97 | 1997-08-01 | 29.121 | 97000 | 90434.34 |
| 98 | 1997-09-02 | 28.371 | 98000 | 89105.23 |
| 99 | 1997-10-01 | 30.183 | 99000 | 95796.21 |
| 100 | 1997-11-03 | 27.371 | 100000 | 87871.35 |
| 101 | 1997-12-01 | 28.121 | 101000 | 91279.14 |
| 102 | 1998-01-02 | 25.783 | 102000 | 84690.13 |
| 103 | 1998-02-02 | 27.221 | 103000 | 90413.57 |
| 104 | 1998-03-02 | 26.658 | 104000 | 89543.58 |
| 105 | 1998-04-01 | 26.571 | 105000 | 90251.35 |
| 106 | 1998-05-01 | 28.071 | 106000 | 96346.27 |
| 107 | 1998-06-01 | 29.821 | 107000 | 103352.68 |
| 108 | 1998-07-01 | 31.671 | 108000 | 110764.35 |
| 109 | 1998-08-03 | 28.108 | 109000 | 99303.32 |
| 110 | 1998-09-01 | 27.358 | 110000 | 97653.63 |
| 111 | 1998-10-01 | 26.833 | 111000 | 96779.65 |
| 112 | 1998-11-02 | 28.833 | 112000 | 104993.13 |
| 113 | 1998-12-01 | 30.396 | 113000 | 111684.68 |
| 114 | 1999-01-04 | 30.121 | 114000 | 111674.24 |
| 115 | 1999-02-01 | 27.933 | 115000 | 104562.18 |
| 116 | 1999-03-01 | 27.871 | 116000 | 105330.10 |
| 117 | 1999-04-01 | 25.846 | 117000 | 98677.22 |
| 118 | 1999-05-03 | 28.346 | 118000 | 109221.94 |
| 119 | 1999-06-01 | 31.346 | 119000 | 121781.45 |
| 120 | 1999-07-01 | 34.258 | 120000 | 134094.78 |
| 121 | 1999-08-02 | 32.383 | 121000 | 127755.54 |
| 122 | 1999-09-01 | 29.946 | 122000 | 119141.23 |
| 123 | 1999-10-01 | 31.171 | 123000 | 125014.93 |
| 124 | 1999-11-01 | 30.733 | 124000 | 124258.28 |
| 125 | 1999-12-01 | 28.296 | 125000 | 115405.12 |
| 126 | 2000-01-03 | 26.708 | 126000 | 109928.46 |
| 127 | 2000-02-01 | 22.833 | 127000 | 94979.21 |
| 128 | 2000-03-01 | 23.333 | 128000 | 98059.07 |
| 129 | 2000-04-03 | 25.246 | 129000 | 107098.63 |
| 130 | 2000-05-01 | 23.058 | 130000 | 98816.69 |
| 131 | 2000-06-01 | 24.783 | 131000 | 107209.30 |
| 132 | 2000-07-03 | 26.158 | 132000 | 114157.44 |
| 133 | 2000-08-01 | 26.908 | 133000 | 118430.56 |
| 134 | 2000-09-01 | 23.471 | 134000 | 104303.24 |
| 135 | 2000-10-02 | 21.821 | 135000 | 97970.77 |
| 136 | 2000-11-01 | 22.696 | 136000 | 102899.30 |
| 137 | 2000-12-01 | 24.258 | 137000 | 110981.11 |
| 138 | 2001-01-02 | 26.858 | 138000 | 123876.19 |
| 139 | 2001-02-01 | 29.311 | 139000 | 136190.07 |
| 140 | 2001-03-01 | 30.271 | 140000 | 141650.60 |
| 141 | 2001-04-02 | 32.641 | 141000 | 153740.82 |
| 142 | 2001-05-01 | 33.181 | 142000 | 157284.24 |
| 143 | 2001-06-01 | 33.421 | 143000 | 159421.89 |
| 144 | 2001-07-02 | 30.871 | 144000 | 148258.11 |
| 145 | 2001-08-01 | 29.021 | 145000 | 140373.47 |
| 146 | 2001-09-04 | 28.751 | 146000 | 140067.49 |
| 147 | 2001-10-01 | 24.951 | 147000 | 122554.87 |
| 148 | 2001-11-01 | 24.671 | 148000 | 122179.56 |
| 149 | 2001-12-03 | 27.971 | 149000 | 139522.33 |
| 150 | 2002-01-02 | 29.551 | 150000 | 148403.54 |
| 151 | 2002-02-01 | 28.721 | 151000 | 145235.32 |
| 152 | 2002-03-01 | 31.171 | 152000 | 158624.40 |
| 153 | 2002-04-01 | 32.701 | 153000 | 167410.33 |
| 154 | 2002-05-01 | 34.171 | 154000 | 175935.89 |
| 155 | 2002-06-03 | 38.521 | 155000 | 199332.69 |
| 156 | 2002-07-01 | 41.221 | 156000 | 214304.24 |
| 157 | 2002-08-01 | 35.261 | 157000 | 184318.74 |
| 158 | 2002-09-03 | 33.581 | 158000 | 176536.93 |
| 159 | 2002-10-01 | 32.071 | 159000 | 169598.79 |
| 160 | 2002-11-01 | 33.821 | 160000 | 179853.19 |
| 161 | 2002-12-02 | 38.671 | 161000 | 206644.50 |
| 162 | 2003-01-02 | 39.971 | 162000 | 214591.25 |
| 163 | 2003-02-03 | 40.811 | 163000 | 220100.94 |
| 164 | 2003-03-03 | 41.021 | 164000 | 222233.50 |
| 165 | 2003-04-01 | 42.031 | 165000 | 228705.23 |
| 166 | 2003-05-01 | 43.721 | 166000 | 238901.11 |
| 167 | 2003-06-02 | 42.841 | 167000 | 235092.60 |
| 168 | 2003-07-01 | 43.821 | 168000 | 241470.41 |
| 169 | 2003-08-01 | 43.791 | 169000 | 242305.10 |
| 170 | 2003-09-02 | 47.111 | 170000 | 261675.38 |
| 171 | 2003-10-01 | 47.041 | 171000 | 262286.56 |
| 172 | 2003-11-03 | 49.491 | 172000 | 276947.03 |
| 173 | 2003-12-01 | 49.341 | 173000 | 277107.65 |
| 174 | 2004-01-02 | 52.471 | 174000 | 295686.27 |
| 175 | 2004-02-02 | 51.441 | 175000 | 290881.98 |
| 176 | 2004-03-01 | 53.371 | 176000 | 302795.50 |
| 177 | 2004-04-01 | 51.341 | 177000 | 292278.48 |
| 178 | 2004-05-03 | 52.571 | 178000 | 300280.73 |
| 179 | 2004-06-01 | 56.351 | 179000 | 322871.74 |
| 180 | 2004-07-01 | 55.651 | 180000 | 319860.98 |
| 181 | 2004-08-02 | 46.741 | 181000 | 269649.66 |
| 182 | 2004-09-01 | 41.361 | 182000 | 239612.35 |
| 183 | 2004-10-01 | 39.811 | 183000 | 231632.89 |
| 184 | 2004-11-01 | 42.071 | 184000 | 245782.28 |
| 185 | 2004-12-01 | 43.971 | 185000 | 257882.24 |
| 186 | 2005-01-03 | 44.201 | 186000 | 260231.15 |
| 187 | 2005-02-01 | 43.971 | 187000 | 259877.04 |
| 188 | 2005-03-01 | 48.931 | 188000 | 290191.59 |
| 189 | 2005-04-01 | 48.931 | 189000 | 291191.59 |
| 190 | 2005-05-02 | 46.381 | 190000 | 277016.37 |
| 191 | 2005-06-01 | 50.611 | 191000 | 303280.58 |
| 192 | 2005-07-01 | 54.021 | 192000 | 324714.61 |
| 193 | 2005-08-01 | 53.851 | 193000 | 324692.76 |
| 194 | 2005-09-01 | 49.571 | 194000 | 299886.64 |
| 195 | 2005-10-03 | 47.871 | 195000 | 290602.26 |
| 196 | 2005-11-01 | 47.351 | 196000 | 288445.58 |
| 197 | 2005-12-01 | 56.421 | 197000 | 344696.82 |
| 198 | 2006-01-03 | 57.521 | 198000 | 352417.13 |
| 199 | 2006-02-01 | 60.221 | 199000 | 369959.37 |
| 200 | 2006-03-01 | 62.861 | 200000 | 387177.85 |
| 201 | 2006-04-03 | 67.611 | 201000 | 417434.38 |
| 202 | 2006-05-01 | 72.051 | 202000 | 445847.20 |
| 203 | 2006-06-01 | 69.066 | 203000 | 428376.21 |
| 204 | 2006-07-03 | 66.501 | 204000 | 413467.00 |
| 205 | 2006-08-01 | 62.661 | 205000 | 390591.98 |
| 206 | 2006-09-01 | 63.096 | 206000 | 394303.51 |
| 207 | 2006-10-02 | 69.711 | 207000 | 436642.39 |
| 208 | 2006-11-01 | 72.501 | 208000 | 455117.85 |
| 209 | 2006-12-01 | 83.511 | 209000 | 525232.04 |
| 210 | 2007-01-03 | 88.926 | 210000 | 560289.01 |
| 211 | 2007-02-01 | 96.801 | 211000 | 610906.40 |
| 212 | 2007-03-01 | 92.376 | 212000 | 583980.44 |
| 213 | 2007-04-02 | 80.623 | 213000 | 510680.60 |
| 214 | 2007-05-01 | 75.996 | 214000 | 482372.35 |
| 215 | 2007-06-01 | 83.128 | 215000 | 528641.56 |
| 216 | 2007-07-02 | 71.586 | 216000 | 456241.74 |
| 217 | 2007-08-01 | 63.148 | 217000 | 403463.51 |
| 218 | 2007-09-04 | 66.433 | 218000 | 425451.95 |
| 219 | 2007-10-01 | 61.506 | 219000 | 394898.33 |
| 220 | 2007-11-01 | 58.896 | 220000 | 379140.86 |
| 221 | 2007-12-03 | 54.823 | 221000 | 353921.07 |
| 222 | 2008-01-02 | 48.141 | 222000 | 311784.06 |
| 223 | 2008-02-01 | 55.161 | 223000 | 358248.92 |
| 224 | 2008-03-03 | 50.436 | 224000 | 328561.91 |
| 225 | 2008-04-01 | 52.911 | 225000 | 345685.13 |
| 226 | 2008-05-01 | 55.633 | 226000 | 364468.86 |
| 227 | 2008-06-02 | 52.888 | 227000 | 347485.52 |
| 228 | 2008-07-01 | 46.138 | 228000 | 304136.57 |
| 229 | 2008-08-01 | 53.023 | 229000 | 350521.73 |
| 230 | 2008-09-02 | 50.368 | 230000 | 333970.19 |
| 231 | 2008-10-01 | 52.506 | 231000 | 349146.42 |
| 232 | 2008-11-03 | 40.154 | 232000 | 268009.97 |
| 233 | 2008-12-01 | 26.946 | 233000 | 180852.48 |
| 234 | 2009-01-02 | 36.689 | 234000 | 247244.22 |
| 235 | 2009-02-02 | 26.766 | 235000 | 181373.92 |
| 236 | 2009-03-02 | 24.448 | 236000 | 166666.50 |
| 237 | 2009-04-01 | 25.776 | 237000 | 176719.72 |
| 238 | 2009-05-01 | 31.873 | 238000 | 219520.63 |
| 239 | 2009-06-01 | 37.094 | 239000 | 256479.50 |
| 240 | 2009-07-01 | 34.349 | 240000 | 238499.71 |
| 241 | 2009-08-03 | 35.271 | 241000 | 245901.55 |
| 242 | 2009-09-01 | 34.101 | 242000 | 238744.57 |
| 243 | 2009-10-01 | 34.934 | 243000 | 245576.49 |
| 244 | 2009-11-02 | 40.941 | 244000 | 288804.06 |
| 245 | 2009-12-01 | 40.716 | 245000 | 288216.88 |
| 246 | 2010-01-04 | 40.379 | 246000 | 286831.35 |
| 247 | 2010-02-01 | 45.306 | 247000 | 322830.19 |
| 248 | 2010-03-01 | 49.716 | 248000 | 355253.87 |
| 249 | 2010-04-01 | 53.428 | 249000 | 382778.58 |
| 250 | 2010-05-03 | 60.673 | 250000 | 435684.52 |
| 251 | 2010-06-01 | 54.261 | 251000 | 390640.82 |
| 252 | 2010-07-01 | 52.146 | 252000 | 376414.32 |
| 253 | 2010-08-02 | 50.818 | 253000 | 367828.19 |
| 254 | 2010-09-01 | 41.886 | 254000 | 304177.06 |
| 255 | 2010-10-01 | 44.316 | 255000 | 322823.77 |
| 256 | 2010-11-01 | 43.506 | 256000 | 317923.25 |
| 257 | 2010-12-01 | 49.716 | 257000 | 364303.28 |
| 258 | 2011-01-03 | 49.311 | 258000 | 362335.57 |
| 259 | 2011-02-01 | 48.073 | 259000 | 354238.78 |
| 260 | 2011-03-01 | 51.898 | 260000 | 383424.32 |
| 261 | 2011-04-01 | 45.801 | 261000 | 339379.46 |
| 262 | 2011-05-02 | 46.048 | 262000 | 342209.70 |
| 263 | 2011-06-01 | 40.311 | 263000 | 300574.69 |
| 264 | 2011-07-01 | 42.944 | 264000 | 321207.37 |
| 265 | 2011-08-01 | 41.054 | 265000 | 308070.78 |
| 266 | 2011-09-01 | 36.104 | 266000 | 271925.79 |
| 267 | 2011-10-03 | 33.471 | 267000 | 253094.73 |
| 268 | 2011-11-01 | 38.421 | 268000 | 291524.71 |
| 269 | 2011-12-01 | 37.791 | 269000 | 287744.50 |
| 270 | 2012-01-03 | 38.556 | 270000 | 294569.29 |
| 271 | 2012-02-01 | 40.356 | 271000 | 309321.35 |
| 272 | 2012-03-01 | 42.809 | 272000 | 329123.15 |
| 273 | 2012-04-02 | 39.906 | 273000 | 307804.37 |
| 274 | 2012-05-01 | 39.591 | 274000 | 306374.70 |
| 275 | 2012-06-01 | 44.721 | 275000 | 347073.18 |
| 276 | 2012-07-02 | 47.848 | 276000 | 372341.37 |
| 277 | 2012-08-01 | 49.603 | 277000 | 386998.35 |
| 278 | 2012-09-04 | 53.203 | 278000 | 416085.24 |
| 279 | 2012-10-01 | 55.498 | 279000 | 435033.77 |
| 280 | 2012-11-01 | 56.421 | 280000 | 443268.91 |
| 281 | 2012-12-03 | 61.843 | 281000 | 486866.60 |
| 282 | 2013-01-02 | 60.876 | 282000 | 480253.77 |
| 283 | 2013-02-01 | 58.041 | 283000 | 458888.32 |
| 284 | 2013-03-01 | 56.443 | 284000 | 447254.09 |
| 285 | 2013-04-01 | 55.071 | 285000 | 437382.36 |
| 286 | 2013-05-01 | 55.993 | 286000 | 445705.03 |
| 287 | 2013-06-03 | 67.918 | 287000 | 541628.19 |
| 288 | 2013-07-01 | 69.403 | 288000 | 554470.67 |
| 289 | 2013-08-01 | 74.488 | 289000 | 596095.48 |
| 290 | 2013-09-03 | 70.123 | 290000 | 562164.26 |
| 291 | 2013-10-01 | 72.508 | 291000 | 582284.40 |
| 292 | 2013-11-01 | 70.528 | 292000 | 567383.77 |
| 293 | 2013-12-02 | 75.366 | 293000 | 607304.52 |
| 294 | 2014-01-02 | 82.138 | 294000 | 662873.77 |
| 295 | 2014-02-03 | 71.428 | 295000 | 577441.45 |
| 296 | 2014-03-03 | 74.466 | 296000 | 603001.38 |
| 297 | 2014-04-01 | 80.113 | 297000 | 649728.95 |
| 298 | 2014-05-01 | 73.791 | 298000 | 599456.54 |
| 299 | 2014-06-02 | 82.836 | 299000 | 673935.48 |
| 300 | 2014-07-01 | 85.761 | 300000 | 698732.64 |
| 301 | 2014-08-01 | 83.016 | 301000 | 677367.91 |
| 302 | 2014-09-02 | 88.011 | 302000 | 719124.55 |
| 303 | 2014-10-01 | 79.821 | 303000 | 653205.30 |
| 304 | 2014-11-03 | 81.036 | 304000 | 664148.10 |
| 305 | 2014-12-01 | 93.298 | 305000 | 765643.98 |
| 306 | 2015-01-02 | 91.408 | 306000 | 751133.82 |
| 307 | 2015-02-02 | 85.086 | 307000 | 700183.57 |
| 308 | 2015-03-02 | 89.676 | 308000 | 738955.27 |
| 309 | 2015-04-01 | 92.781 | 309000 | 765541.33 |
| 310 | 2015-05-01 | 88.438 | 310000 | 730706.99 |
| 311 | 2015-06-01 | 89.923 | 311000 | 743976.60 |
| 312 | 2015-07-01 | 94.063 | 312000 | 779228.83 |
| 313 | 2015-08-03 | 95.121 | 313000 | 788993.43 |
| 314 | 2015-09-01 | 93.658 | 314000 | 777858.38 |
| 315 | 2015-10-01 | 89.158 | 315000 | 741484.51 |
| 316 | 2015-11-02 | 89.563 | 316000 | 745852.70 |
| 317 | 2015-12-01 | 85.423 | 317000 | 712376.07 |
| 318 | 2016-01-04 | 80.451 | 318000 | 671912.60 |
| 319 | 2016-02-01 | 81.801 | 319000 | 684187.56 |
| 320 | 2016-03-01 | 85.108 | 320000 | 712847.47 |
| 321 | 2016-04-01 | 83.983 | 321000 | 704424.70 |
| 322 | 2016-05-02 | 78.223 | 322000 | 657111.52 |
| 323 | 2016-06-01 | 77.256 | 323000 | 649988.24 |
| 324 | 2016-07-01 | 76.423 | 324000 | 643979.85 |
| 325 | 2016-08-01 | 80.113 | 325000 | 676073.71 |
| 326 | 2016-09-01 | 77.098 | 326000 | 651630.12 |
| 327 | 2016-10-03 | 79.011 | 327000 | 668798.74 |
| 328 | 2016-11-01 | 76.783 | 328000 | 650939.55 |
| 329 | 2016-12-01 | 95.593 | 329000 | 811404.18 |
| 330 | 2017-01-03 | 95.323 | 330000 | 810112.39 |
| 331 | 2017-02-01 | 90.778 | 331000 | 772486.24 |
| 332 | 2017-03-01 | 89.113 | 332000 | 759317.72 |
| 333 | 2017-04-03 | 80.968 | 333000 | 690915.47 |
| 334 | 2017-05-01 | 86.436 | 334000 | 738574.96 |
| 335 | 2017-06-01 | 84.208 | 335000 | 720537.23 |
| 336 | 2017-07-03 | 86.323 | 336000 | 739634.52 |
| 337 | 2017-08-01 | 84.006 | 337000 | 720781.95 |
| 338 | 2017-09-01 | 84.748 | 338000 | 728148.40 |
| 339 | 2017-10-02 | 92.443 | 339000 | 795263.26 |
| 340 | 2017-11-01 | 83.916 | 340000 | 722907.68 |
| 341 | 2017-12-01 | 93.163 | 341000 | 803567.43 |
| 342 | 2018-01-02 | 98.091 | 342000 | 847073.36 |
| 343 | 2018-02-01 | 88.753 | 343000 | 767434.25 |
| 344 | 2018-03-01 | 85.851 | 344000 | 743341.08 |
| 345 | 2018-04-02 | 96.763 | 345000 | 838822.66 |
| 346 | 2018-05-01 | 95.706 | 346000 | 830659.70 |
| 347 | 2018-06-01 | 100.588 | 347000 | 874031.97 |
| 348 | 2018-07-02 | 100.791 | 348000 | 876795.88 |
| 349 | 2018-08-01 | 97.236 | 349000 | 846870.41 |
| 350 | 2018-09-04 | 113.706 | 350000 | 991314.77 |
| 351 | 2018-10-01 | 102.231 | 351000 | 892273.11 |
| 352 | 2018-11-01 | 102.568 | 352000 | 896214.45 |
| 353 | 2018-12-03 | 92.421 | 353000 | 808552.41 |
| 354 | 2019-01-02 | 87.178 | 354000 | 763683.61 |
| 355 | 2019-02-01 | 89.833 | 355000 | 787941.54 |
| 356 | 2019-03-01 | 92.983 | 356000 | 816570.76 |
| 357 | 2019-04-01 | 80.338 | 357000 | 706523.18 |
| 358 | 2019-05-01 | 81.306 | 358000 | 716036.14 |
| 359 | 2019-06-03 | 66.996 | 359000 | 591012.51 |
| 360 | 2019-07-01 | 67.716 | 360000 | 598364.07 |
| 361 | 2019-08-01 | 60.943 | 361000 | 539515.30 |
| 362 | 2019-09-03 | 69.268 | 362000 | 614214.73 |
| 363 | 2019-10-01 | 74.668 | 363000 | 663097.73 |
| 364 | 2019-11-01 | 74.241 | 364000 | 660305.71 |
| 365 | 2019-12-02 | 72.328 | 365000 | 644291.33 |
| 366 | 2020-01-02 | 76.986 | 366000 | 686784.37 |
| 367 | 2020-02-03 | 63.958 | 367000 | 571562.89 |
| 368 | 2020-03-02 | 48.748 | 368000 | 436638.20 |
| 369 | 2020-04-01 | 32.549 | 369000 | 292542.97 |
| 370 | 2020-05-01 | 40.446 | 370000 | 364519.40 |
| 371 | 2020-06-01 | 40.851 | 371000 | 369169.46 |
| 372 | 2020-07-01 | 41.976 | 372000 | 380336.06 |
| 373 | 2020-08-03 | 37.926 | 373000 | 344639.83 |
| 374 | 2020-09-01 | 43.821 | 374000 | 399208.66 |
| 375 | 2020-10-01 | 46.386 | 375000 | 423575.78 |
| 376 | 2020-11-02 | 42.471 | 376000 | 388825.78 |
| 377 | 2020-12-01 | 50.953 | 377000 | 467479.25 |
| 378 | 2021-01-01 | 59.728 | 378000 | 548987.37 |
| 379 | 2021-02-01 | 58.041 | 379000 | 534481.38 |
| 380 | 2021-03-01 | 62.788 | 380000 | 579195.02 |
| 381 | 2021-04-01 | 73.206 | 381000 | 676297.04 |
| 382 | 2021-05-03 | 79.022 | 382000 | 731026.84 |
| 383 | 2021-06-01 | 87.201 | 383000 | 807690.18 |
| 384 | 2021-07-01 | 87.763 | 384000 | 813895.65 |
| 385 | 2021-08-02 | 80.496 | 385000 | 747503.01 |
| 386 | 2021-09-01 | 82.453 | 386000 | 766676.13 |
| 387 | 2021-10-01 | 76.243 | 387000 | 709933.43 |
| 388 | 2021-11-01 | 80.113 | 388000 | 746968.77 |
| 389 | 2021-12-01 | 75.388 | 389000 | 703913.16 |
| 390 | 2022-01-03 | 77.616 | 390000 | 725716.45 |
| 391 | 2022-02-01 | 79.731 | 391000 | 746491.89 |
| 392 | 2022-03-01 | 69.201 | 392000 | 648903.39 |
| 393 | 2022-04-01 | 69.235 | 393000 | 650222.21 |
| 394 | 2022-05-02 | 78.786 | 394000 | 740920.66 |
| 395 | 2022-06-01 | 88.438 | 395000 | 832690.16 |
| 396 | 2022-07-01 | 83.263 | 396000 | 784964.82 |
| 397 | 2022-08-01 | 83.623 | 397000 | 789358.74 |
| 398 | 2022-09-01 | 81.756 | 398000 | 772735.20 |
| 399 | 2022-10-03 | 80.89 | 399000 | 765550.01 |
| 400 | 2022-11-01 | 87.583 | 400000 | 829893.14 |
| 401 | 2022-12-01 | 75.591 | 401000 | 717262.89 |
| 402 | 2023-01-03 | 74.916 | 402000 | 711857.99 |
| 403 | 2023-02-01 | 84.478 | 403000 | 803716.91 |
| 404 | 2023-03-01 | 83.567 | 404000 | 796049.72 |
| 405 | 2023-04-03 | 75.793 | 405000 | 722995.49 |
| 406 | 2023-05-01 | 77.683 | 406000 | 742024.35 |
| 407 | 2023-06-01 | 66.073 | 407000 | 632126.18 |
| 408 | 2023-07-03 | 81.621 | 408000 | 781875.25 |
| 409 | 2023-08-01 | 86.661 | 409000 | 831155.12 |
| 410 | 2023-09-01 | 93.13 | 410000 | 894198.52 |
| 411 | 2023-10-02 | 90.171 | 411000 | 866787.33 |
| 412 | 2023-11-01 | 82.87 | 412000 | 797604.97 |
| 413 | 2023-12-01 | 96.358 | 413000 | 928423.91 |
| 414 | 2024-01-02 | 95.886 | 414000 | 924876.12 |
| 415 | 2024-02-01 | 98.541 | 415000 | 951485.13 |
| 416 | 2024-03-01 | 113.503 | 416000 | 1096954.14 |
| 417 | 2024-04-01 | 116.766 | 417000 | 1129489.53 |
| 418 | 2024-05-01 | 107.788 | 418000 | 1043644.41 |
| 419 | 2024-06-03 | 106.596 | 419000 | 1033103.02 |
| 420 | 2024-07-01 | 99.868 | 420000 | 968896.84 |
| 421 | 2024-08-01 | 110.713 | 421000 | 1075112.59 |
| 422 | 2024-09-03 | 116.586 | 422000 | 1133144.16 |
| 423 | 2024-10-01 | 100.858 | 423000 | 981277.68 |
| 424 | 2024-11-01 | 93.028 | 424000 | 906097.27 |
| 425 | 2024-12-02 | 99.621 | 425000 | 971313.41 |
| 426 | 2025-01-02 | 77.551 | 426000 | 757128.99 |
| 427 | 2025-02-03 | 65.691 | 427000 | 642340.03 |
| 428 | 2025-03-03 | 63.218 | 428000 | 619158.53 |
| 429 | 2025-04-01 | 66.973 | 429000 | 656935.08 |
| 430 | 2025-05-01 | 61.65 | 430000 | 605722.02 |
| 431 | 2025-06-02 | 56.803 | 431000 | 559099.40 |
| 432 | 2025-07-01 | 57.051 | 432000 | 562540.41 |
| 433 | 2025-08-01 | 56.961 | 433000 | 562652.98 |
| 434 | 2025-09-02 | 60.583 | 434000 | 599430.60 |
| 435 | 2025-10-01 | 57.242 | 435000 | 567373.51 |
| 436 | 2025-11-03 | 52.225 | 436000 | 518645.81 |