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 | 76.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 78.75 | 2000 | 2029.41 |
| 3 | 1989-10-02 | 81.25 | 3000 | 3093.84 |
| 4 | 1989-11-01 | 88.125 | 4000 | 4355.62 |
| 5 | 1989-12-01 | 93.75 | 5000 | 5633.64 |
| 6 | 1990-01-02 | 95.875 | 6000 | 6761.34 |
| 7 | 1990-02-01 | 89.25 | 7000 | 7294.13 |
| 8 | 1990-03-01 | 100.25 | 8000 | 9193.12 |
| 9 | 1990-04-02 | 93.5 | 9000 | 9574.13 |
| 10 | 1990-05-01 | 87.625 | 10000 | 9972.55 |
| 11 | 1990-06-01 | 48.75 | 11000 | 6548.21 |
| 12 | 1990-07-02 | 44.75 | 12000 | 7010.92 |
| 13 | 1990-08-01 | 44.75 | 13000 | 8010.92 |
| 14 | 1990-09-04 | 43 | 14000 | 8697.64 |
| 15 | 1990-10-01 | 40.125 | 15000 | 9116.12 |
| 16 | 1990-11-01 | 41.375 | 16000 | 10400.11 |
| 17 | 1990-12-03 | 49.5 | 17000 | 13442.42 |
| 18 | 1991-01-02 | 53.5 | 18000 | 15528.68 |
| 19 | 1991-02-01 | 59.875 | 19000 | 18379.06 |
| 20 | 1991-03-01 | 67 | 20000 | 21566.13 |
| 21 | 1991-04-01 | 71.375 | 21000 | 23974.37 |
| 22 | 1991-05-01 | 67 | 22000 | 23504.83 |
| 23 | 1991-06-03 | 69.75 | 23000 | 25469.59 |
| 24 | 1991-07-01 | 70.875 | 24000 | 26880.39 |
| 25 | 1991-08-01 | 72.125 | 25000 | 28354.47 |
| 26 | 1991-09-03 | 64 | 26000 | 26160.29 |
| 27 | 1991-10-01 | 63.25 | 27000 | 26853.72 |
| 28 | 1991-11-01 | 70.125 | 28000 | 30772.61 |
| 29 | 1991-12-02 | 66.875 | 29000 | 30346.42 |
| 30 | 1992-01-02 | 75.5 | 30000 | 35260.26 |
| 31 | 1992-02-03 | 68.875 | 31000 | 33166.23 |
| 32 | 1992-03-02 | 67 | 32000 | 33263.34 |
| 33 | 1992-04-01 | 65.75 | 33000 | 33642.76 |
| 34 | 1992-05-01 | 64.875 | 34000 | 34195.04 |
| 35 | 1992-06-01 | 67.125 | 35000 | 36380.99 |
| 36 | 1992-07-01 | 72.75 | 36000 | 40429.68 |
| 37 | 1992-08-03 | 78.5 | 37000 | 44625.15 |
| 38 | 1992-09-01 | 77.125 | 38000 | 44843.50 |
| 39 | 1992-10-01 | 86.25 | 39000 | 51149.14 |
| 40 | 1992-11-02 | 86.75 | 40000 | 52445.65 |
| 41 | 1992-12-01 | 88.125 | 41000 | 54276.92 |
| 42 | 1993-01-04 | 88 | 42000 | 55199.94 |
| 43 | 1993-02-01 | 90.375 | 43000 | 57689.71 |
| 44 | 1993-03-01 | 90 | 44000 | 58450.33 |
| 45 | 1993-04-01 | 95 | 45000 | 62697.57 |
| 46 | 1993-05-03 | 90.75 | 46000 | 60892.68 |
| 47 | 1993-06-01 | 87.375 | 47000 | 59628.08 |
| 48 | 1993-07-01 | 88.25 | 48000 | 61225.21 |
| 49 | 1993-08-02 | 92.125 | 49000 | 64913.57 |
| 50 | 1993-09-01 | 88 | 50000 | 63006.99 |
| 51 | 1993-10-01 | 83.86 | 51000 | 61042.80 |
| 52 | 1993-11-01 | 81.86 | 52000 | 60586.97 |
| 53 | 1993-12-01 | 80.36 | 53000 | 60476.78 |
| 54 | 1994-01-03 | 76.985 | 54000 | 58936.84 |
| 55 | 1994-02-01 | 81.36 | 55000 | 63286.18 |
| 56 | 1994-03-01 | 73.61 | 56000 | 58257.81 |
| 57 | 1994-04-04 | 72.235 | 57000 | 58169.59 |
| 58 | 1994-05-02 | 77.11 | 58000 | 63095.34 |
| 59 | 1994-06-01 | 82.735 | 59000 | 68698.00 |
| 60 | 1994-07-01 | 77.735 | 60000 | 65546.31 |
| 61 | 1994-08-01 | 74.86 | 61000 | 64122.11 |
| 62 | 1994-09-01 | 73.485 | 62000 | 63944.33 |
| 63 | 1994-10-03 | 70.485 | 63000 | 62333.83 |
| 64 | 1994-11-01 | 69.61 | 64000 | 62560.02 |
| 65 | 1994-12-01 | 69.86 | 65000 | 63784.70 |
| 66 | 1995-01-03 | 76.61 | 66000 | 70947.69 |
| 67 | 1995-02-01 | 79.36 | 67000 | 74494.44 |
| 68 | 1995-03-01 | 78.11 | 68000 | 74321.07 |
| 69 | 1995-04-03 | 79.485 | 69000 | 76629.38 |
| 70 | 1995-05-01 | 80.235 | 70000 | 78352.43 |
| 71 | 1995-06-01 | 81.985 | 71000 | 81061.37 |
| 72 | 1995-07-03 | 80.11 | 72000 | 80207.49 |
| 73 | 1995-08-01 | 83.61 | 73000 | 84711.75 |
| 74 | 1995-09-01 | 91.735 | 74000 | 93943.82 |
| 75 | 1995-10-02 | 94.61 | 75000 | 97888.04 |
| 76 | 1995-11-01 | 91.485 | 76000 | 95654.77 |
| 77 | 1995-12-01 | 98.86 | 77000 | 104365.91 |
| 78 | 1996-01-02 | 100.36 | 78000 | 106949.45 |
| 79 | 1996-02-01 | 100.61 | 79000 | 108215.87 |
| 80 | 1996-03-01 | 99.735 | 80000 | 108274.72 |
| 81 | 1996-04-01 | 94.86 | 81000 | 103982.30 |
| 82 | 1996-05-01 | 93.86 | 82000 | 103886.14 |
| 83 | 1996-06-03 | 47.11 | 83000 | 53142.30 |
| 84 | 1996-07-01 | 50.11 | 84000 | 57526.44 |
| 85 | 1996-08-01 | 43.61 | 85000 | 51064.42 |
| 86 | 1996-09-03 | 44.61 | 86000 | 53235.35 |
| 87 | 1996-10-01 | 47.11 | 87000 | 57218.73 |
| 88 | 1996-11-01 | 50.11 | 88000 | 61862.46 |
| 89 | 1996-12-02 | 54.11 | 89000 | 67800.59 |
| 90 | 1997-01-02 | 54.11 | 90000 | 68800.59 |
| 91 | 1997-02-03 | 54.36 | 91000 | 70118.46 |
| 92 | 1997-03-03 | 59.11 | 92000 | 77245.44 |
| 93 | 1997-04-01 | 53.11 | 93000 | 70404.59 |
| 94 | 1997-05-01 | 57.985 | 94000 | 77867.08 |
| 95 | 1997-06-02 | 60.985 | 95000 | 82895.73 |
| 96 | 1997-07-01 | 66.235 | 96000 | 91031.95 |
| 97 | 1997-08-01 | 69.048 | 97000 | 95898.07 |
| 98 | 1997-09-02 | 67.673 | 98000 | 94988.39 |
| 99 | 1997-10-01 | 72.298 | 99000 | 102480.22 |
| 100 | 1997-11-03 | 67.673 | 100000 | 96924.42 |
| 101 | 1997-12-01 | 71.86 | 101000 | 103921.24 |
| 102 | 1998-01-02 | 76.048 | 102000 | 110977.76 |
| 103 | 1998-02-02 | 77.61 | 103000 | 114257.21 |
| 104 | 1998-03-02 | 79.86 | 104000 | 118569.65 |
| 105 | 1998-04-01 | 238.048 | 105000 | 354434.37 |
| 106 | 1998-05-01 | 235.798 | 106000 | 352084.30 |
| 107 | 1998-06-01 | 243.86 | 107000 | 365122.16 |
| 108 | 1998-07-01 | 246.298 | 108000 | 369772.48 |
| 109 | 1998-08-03 | 223.798 | 109000 | 336992.75 |
| 110 | 1998-09-01 | 193.798 | 110000 | 292819.05 |
| 111 | 1998-10-01 | 179.923 | 111000 | 272854.63 |
| 112 | 1998-11-02 | 185.36 | 112000 | 282099.88 |
| 113 | 1998-12-01 | 213.485 | 113000 | 325903.39 |
| 114 | 1999-01-04 | 198.673 | 114000 | 304291.59 |
| 115 | 1999-02-01 | 175.798 | 115000 | 270255.77 |
| 116 | 1999-03-01 | 181.048 | 116000 | 279326.64 |
| 117 | 1999-04-01 | 176.923 | 117000 | 273962.46 |
| 118 | 1999-05-03 | 180.11 | 118000 | 279897.48 |
| 119 | 1999-06-01 | 209.735 | 119000 | 326935.81 |
| 120 | 1999-07-01 | 204.86 | 120000 | 320336.64 |
| 121 | 1999-08-02 | 186.298 | 121000 | 292311.50 |
| 122 | 1999-09-01 | 172.61 | 122000 | 271834.30 |
| 123 | 1999-10-01 | 148.235 | 123000 | 234447.41 |
| 124 | 1999-11-01 | 166.798 | 124000 | 264806.52 |
| 125 | 1999-12-01 | 159.298 | 125000 | 253899.61 |
| 126 | 2000-01-03 | 162.485 | 126000 | 259979.26 |
| 127 | 2000-02-01 | 171.11 | 127000 | 274779.43 |
| 128 | 2000-03-01 | 146.735 | 128000 | 236636.49 |
| 129 | 2000-04-03 | 205.423 | 129000 | 332281.41 |
| 130 | 2000-05-01 | 195.11 | 130000 | 316599.64 |
| 131 | 2000-06-01 | 210.11 | 131000 | 341939.73 |
| 132 | 2000-07-03 | 188.36 | 132000 | 307543.09 |
| 133 | 2000-08-01 | 224.548 | 133000 | 367628.72 |
| 134 | 2000-09-01 | 225.673 | 134000 | 370470.56 |
| 135 | 2000-10-02 | 243.5 | 135000 | 400735.82 |
| 136 | 2000-11-01 | 248.187 | 136000 | 409449.37 |
| 137 | 2000-12-01 | 252.875 | 137000 | 418183.45 |
| 138 | 2001-01-02 | 251.202 | 138000 | 416416.78 |
| 139 | 2001-02-01 | 219.89 | 139000 | 365510.98 |
| 140 | 2001-03-01 | 214.34 | 140000 | 357285.52 |
| 141 | 2001-04-02 | 221.18 | 141000 | 369687.18 |
| 142 | 2001-05-01 | 205.34 | 142000 | 344211.71 |
| 143 | 2001-06-01 | 224.33 | 143000 | 377044.67 |
| 144 | 2001-07-02 | 232.4 | 144000 | 391608.40 |
| 145 | 2001-08-01 | 213.17 | 145000 | 360204.66 |
| 146 | 2001-09-04 | 204.26 | 146000 | 346148.96 |
| 147 | 2001-10-01 | 213.38 | 147000 | 362604.15 |
| 148 | 2001-11-01 | 210.35 | 148000 | 358455.17 |
| 149 | 2001-12-03 | 208.91 | 149000 | 357001.28 |
| 150 | 2002-01-02 | 208.22 | 150000 | 356822.16 |
| 151 | 2002-02-01 | 206.99 | 151000 | 355714.33 |
| 152 | 2002-03-01 | 227.03 | 152000 | 391153.27 |
| 153 | 2002-04-01 | 222.62 | 153000 | 384555.21 |
| 154 | 2002-05-01 | 233.36 | 154000 | 404107.56 |
| 155 | 2002-06-03 | 226.52 | 155000 | 393262.79 |
| 156 | 2002-07-01 | 215.12 | 156000 | 374471.18 |
| 157 | 2002-08-01 | 194.81 | 157000 | 340116.45 |
| 158 | 2002-09-03 | 184.34 | 158000 | 322837.00 |
| 159 | 2002-10-01 | 172.25 | 159000 | 302663.63 |
| 160 | 2002-11-01 | 174.08 | 160000 | 306879.15 |
| 161 | 2002-12-02 | 177.92 | 161000 | 314648.55 |
| 162 | 2003-01-02 | 166.37 | 162000 | 295222.56 |
| 163 | 2003-02-03 | 168.32 | 163000 | 299682.83 |
| 164 | 2003-03-03 | 146.6 | 164000 | 262011.78 |
| 165 | 2003-04-01 | 139.55 | 165000 | 250411.62 |
| 166 | 2003-05-01 | 183.32 | 166000 | 329953.48 |
| 167 | 2003-06-02 | 200.15 | 167000 | 361245.41 |
| 168 | 2003-07-01 | 186.38 | 168000 | 337392.31 |
| 169 | 2003-08-01 | 202.13 | 169000 | 366903.57 |
| 170 | 2003-09-02 | 212.96 | 170000 | 387562.03 |
| 171 | 2003-10-01 | 206.24 | 171000 | 376332.43 |
| 172 | 2003-11-03 | 207.86 | 172000 | 380288.49 |
| 173 | 2003-12-01 | 205.55 | 173000 | 377062.25 |
| 174 | 2004-01-02 | 210.83 | 174000 | 387747.92 |
| 175 | 2004-02-02 | 222.08 | 175000 | 409438.35 |
| 176 | 2004-03-01 | 218.84 | 176000 | 404464.92 |
| 177 | 2004-04-01 | 220.16 | 177000 | 407904.57 |
| 178 | 2004-05-03 | 217.07 | 178000 | 403179.53 |
| 179 | 2004-06-01 | 210.17 | 179000 | 391363.67 |
| 180 | 2004-07-01 | 209.63 | 180000 | 391358.12 |
| 181 | 2004-08-02 | 212.78 | 181000 | 398238.85 |
| 182 | 2004-09-01 | 210.05 | 182000 | 394129.39 |
| 183 | 2004-10-01 | 220.07 | 183000 | 413930.51 |
| 184 | 2004-11-01 | 224.36 | 184000 | 422999.59 |
| 185 | 2004-12-01 | 239.66 | 185000 | 452845.61 |
| 186 | 2005-01-03 | 238.19 | 186000 | 451068.00 |
| 187 | 2005-02-01 | 238.94 | 187000 | 453488.30 |
| 188 | 2005-03-01 | 247.31 | 188000 | 470373.86 |
| 189 | 2005-04-01 | 242.57 | 189000 | 462358.57 |
| 190 | 2005-05-02 | 254.33 | 190000 | 485774.11 |
| 191 | 2005-06-01 | 262.79 | 191000 | 502932.83 |
| 192 | 2005-07-01 | 266.93 | 192000 | 511856.05 |
| 193 | 2005-08-01 | 277.28 | 193000 | 532702.86 |
| 194 | 2005-09-01 | 270.65 | 194000 | 520965.49 |
| 195 | 2005-10-03 | 278.12 | 195000 | 536344.25 |
| 196 | 2005-11-01 | 289.85 | 196000 | 559965.12 |
| 197 | 2005-12-01 | 302.9 | 197000 | 586176.60 |
| 198 | 2006-01-03 | 305.39 | 198000 | 591995.28 |
| 199 | 2006-02-01 | 301.52 | 199000 | 585493.33 |
| 200 | 2006-03-01 | 298.7 | 200000 | 581017.43 |
| 201 | 2006-04-03 | 301.07 | 201000 | 586627.45 |
| 202 | 2006-05-01 | 167.36 | 202000 | 327096.82 |
| 203 | 2006-06-01 | 165.56 | 203000 | 324578.81 |
| 204 | 2006-07-03 | 162.98 | 204000 | 320520.74 |
| 205 | 2006-08-01 | 160.43 | 205000 | 316505.85 |
| 206 | 2006-09-01 | 164.36 | 206000 | 325259.19 |
| 207 | 2006-10-02 | 169.79 | 207000 | 337004.85 |
| 208 | 2006-11-01 | 170.33 | 208000 | 339076.66 |
| 209 | 2006-12-01 | 168.23 | 209000 | 335896.18 |
| 210 | 2007-01-03 | 174.95 | 210000 | 350313.66 |
| 211 | 2007-02-01 | 171.2 | 211000 | 343804.79 |
| 212 | 2007-03-01 | 167.18 | 212000 | 336731.81 |
| 213 | 2007-04-02 | 170.72 | 213000 | 344862.03 |
| 214 | 2007-05-01 | 176.42 | 214000 | 357376.28 |
| 215 | 2007-06-01 | 180.98 | 215000 | 367613.53 |
| 216 | 2007-07-02 | 180.11 | 216000 | 366846.36 |
| 217 | 2007-08-01 | 171.05 | 217000 | 349393.03 |
| 218 | 2007-09-04 | 172.34 | 218000 | 353028.03 |
| 219 | 2007-10-01 | 179.66 | 219000 | 369022.61 |
| 220 | 2007-11-01 | 173.3 | 220000 | 356959.14 |
| 221 | 2007-12-03 | 181.4 | 221000 | 374643.32 |
| 222 | 2008-01-02 | 178.25 | 222000 | 369137.66 |
| 223 | 2008-02-01 | 176.48 | 223000 | 366472.17 |
| 224 | 2008-03-03 | 169.73 | 224000 | 353455.36 |
| 225 | 2008-04-01 | 173.57 | 225000 | 362451.99 |
| 226 | 2008-05-01 | 182.18 | 226000 | 381431.55 |
| 227 | 2008-06-02 | 179.78 | 227000 | 377406.65 |
| 228 | 2008-07-01 | 169.34 | 228000 | 356490.28 |
| 229 | 2008-08-01 | 163.79 | 229000 | 345806.56 |
| 230 | 2008-09-02 | 163.73 | 230000 | 346679.88 |
| 231 | 2008-10-01 | 175.43 | 231000 | 372453.32 |
| 232 | 2008-11-03 | 176.72 | 232000 | 376192.10 |
| 233 | 2008-12-01 | 158.12 | 233000 | 337597.41 |
| 234 | 2009-01-02 | 172.73 | 234000 | 369790.80 |
| 235 | 2009-02-02 | 148.55 | 235000 | 319024.80 |
| 236 | 2009-03-02 | 136.49 | 236000 | 294124.84 |
| 237 | 2009-04-01 | 150.47 | 237000 | 325250.60 |
| 238 | 2009-05-01 | 138.17 | 238000 | 299663.36 |
| 239 | 2009-06-01 | 142.76 | 239000 | 310618.16 |
| 240 | 2009-07-01 | 143.75 | 240000 | 313772.21 |
| 241 | 2009-08-03 | 166.07 | 241000 | 363491.48 |
| 242 | 2009-09-01 | 168.59 | 242000 | 370007.22 |
| 243 | 2009-10-01 | 173.24 | 243000 | 381212.65 |
| 244 | 2009-11-02 | 172.28 | 244000 | 380100.18 |
| 245 | 2009-12-01 | 174.86 | 245000 | 386792.42 |
| 246 | 2010-01-04 | 174.29 | 246000 | 386531.57 |
| 247 | 2010-02-01 | 173.6 | 247000 | 386001.32 |
| 248 | 2010-03-01 | 178.46 | 248000 | 397807.58 |
| 249 | 2010-04-01 | 182.39 | 249000 | 407568.00 |
| 250 | 2010-05-03 | 184.52 | 250000 | 413327.69 |
| 251 | 2010-06-01 | 173.99 | 251000 | 390740.32 |
| 252 | 2010-07-01 | 175.46 | 252000 | 395041.59 |
| 253 | 2010-08-02 | 186.83 | 253000 | 421640.72 |
| 254 | 2010-09-01 | 194.78 | 254000 | 440582.40 |
| 255 | 2010-10-01 | 197.33 | 255000 | 447350.37 |
| 256 | 2010-11-01 | 203 | 256000 | 461204.35 |
| 257 | 2010-12-01 | 202.16 | 257000 | 460295.92 |
| 258 | 2011-01-03 | 209.9 | 258000 | 478919.04 |
| 259 | 2011-02-01 | 205.4 | 259000 | 469651.60 |
| 260 | 2011-03-01 | 208.22 | 260000 | 477099.59 |
| 261 | 2011-04-01 | 214.49 | 261000 | 492466.20 |
| 262 | 2011-05-02 | 225.92 | 262000 | 519709.33 |
| 263 | 2011-06-01 | 224.66 | 263000 | 517810.81 |
| 264 | 2011-07-01 | 220.34 | 264000 | 508853.79 |
| 265 | 2011-08-01 | 217.52 | 265000 | 503341.28 |
| 266 | 2011-09-01 | 216.11 | 266000 | 501078.54 |
| 267 | 2011-10-03 | 206.66 | 267000 | 480167.51 |
| 268 | 2011-11-01 | 227.6 | 268000 | 529820.89 |
| 269 | 2011-12-01 | 233.24 | 269000 | 543950.02 |
| 270 | 2012-01-03 | 242.69 | 270000 | 566988.81 |
| 271 | 2012-02-01 | 236.75 | 271000 | 554111.38 |
| 272 | 2012-03-01 | 236.6 | 272000 | 554760.31 |
| 273 | 2012-04-02 | 244.52 | 273000 | 574330.48 |
| 274 | 2012-05-01 | 255.08 | 274000 | 600133.89 |
| 275 | 2012-06-01 | 245.09 | 275000 | 577630.13 |
| 276 | 2012-07-02 | 254.3 | 276000 | 600336.34 |
| 277 | 2012-08-01 | 254.39 | 277000 | 601548.80 |
| 278 | 2012-09-04 | 258.74 | 278000 | 612835.12 |
| 279 | 2012-10-01 | 269.93 | 279000 | 640339.05 |
| 280 | 2012-11-01 | 265.67 | 280000 | 631233.30 |
| 281 | 2012-12-03 | 267.5 | 281000 | 636581.39 |
| 282 | 2013-01-02 | 270.23 | 282000 | 644078.09 |
| 283 | 2013-02-01 | 288.2 | 283000 | 687908.58 |
| 284 | 2013-03-01 | 293.57 | 284000 | 701726.31 |
| 285 | 2013-04-01 | 303.2 | 285000 | 725745.09 |
| 286 | 2013-05-01 | 302.9 | 286000 | 726027.00 |
| 287 | 2013-06-03 | 301.25 | 287000 | 723072.09 |
| 288 | 2013-07-01 | 296.66 | 288000 | 713054.99 |
| 289 | 2013-08-01 | 304.64 | 289000 | 733235.80 |
| 290 | 2013-09-03 | 294.02 | 290000 | 708674.60 |
| 291 | 2013-10-01 | 311.84 | 291000 | 752626.03 |
| 292 | 2013-11-01 | 320.33 | 292000 | 774116.65 |
| 293 | 2013-12-02 | 330.41 | 293000 | 799476.21 |
| 294 | 2014-01-02 | 329.06 | 294000 | 797209.68 |
| 295 | 2014-02-03 | 294.95 | 295000 | 715571.80 |
| 296 | 2014-03-03 | 306.62 | 296000 | 744884.13 |
| 297 | 2014-04-01 | 314.03 | 297000 | 763885.54 |
| 298 | 2014-05-01 | 325.7 | 298000 | 793273.09 |
| 299 | 2014-06-02 | 325.31 | 299000 | 793323.21 |
| 300 | 2014-07-01 | 326.09 | 300000 | 796225.37 |
| 301 | 2014-08-01 | 310.73 | 301000 | 759720.32 |
| 302 | 2014-09-02 | 325.76 | 302000 | 797467.97 |
| 303 | 2014-10-01 | 324.05 | 303000 | 794281.85 |
| 304 | 2014-11-03 | 348.44 | 304000 | 855064.40 |
| 305 | 2014-12-01 | 361.22 | 305000 | 887426.25 |
| 306 | 2015-01-02 | 362.42 | 306000 | 891374.35 |
| 307 | 2015-02-02 | 349.19 | 307000 | 859835.07 |
| 308 | 2015-03-02 | 358.07 | 308000 | 882700.92 |
| 309 | 2015-04-01 | 358.97 | 309000 | 885919.57 |
| 310 | 2015-05-01 | 352.76 | 310000 | 871593.61 |
| 311 | 2015-06-01 | 346.61 | 311000 | 857398.29 |
| 312 | 2015-07-01 | 417.62 | 312000 | 1034053.50 |
| 313 | 2015-08-03 | 434.87 | 313000 | 1077765.59 |
| 314 | 2015-09-01 | 415.19 | 314000 | 1029991.41 |
| 315 | 2015-10-01 | 425.96 | 315000 | 1057709.32 |
| 316 | 2015-11-02 | 449.06 | 316000 | 1116069.36 |
| 317 | 2015-12-01 | 453.71 | 317000 | 1128626.22 |
| 318 | 2016-01-04 | 454.28 | 318000 | 1131044.12 |
| 319 | 2016-02-01 | 401.51 | 319000 | 1000659.96 |
| 320 | 2016-03-01 | 414.8 | 320000 | 1034781.85 |
| 321 | 2016-04-01 | 426.23 | 321000 | 1064295.73 |
| 322 | 2016-05-02 | 420.53 | 322000 | 1051062.84 |
| 323 | 2016-06-01 | 445.67 | 323000 | 1114897.16 |
| 324 | 2016-07-01 | 456.77 | 324000 | 1143665.15 |
| 325 | 2016-08-01 | 441.56 | 325000 | 1106582.20 |
| 326 | 2016-09-01 | 447.05 | 326000 | 1121340.55 |
| 327 | 2016-10-03 | 440.45 | 327000 | 1105785.70 |
| 328 | 2016-11-01 | 444.29 | 328000 | 1116426.33 |
| 329 | 2016-12-01 | 454.91 | 329000 | 1144112.61 |
| 330 | 2017-01-03 | 465.02 | 330000 | 1170539.57 |
| 331 | 2017-02-01 | 455.33 | 331000 | 1147148.09 |
| 332 | 2017-03-01 | 491.03 | 332000 | 1238089.86 |
| 333 | 2017-04-03 | 480.77 | 333000 | 1213220.15 |
| 334 | 2017-05-01 | 482.63 | 334000 | 1218913.85 |
| 335 | 2017-06-01 | 506.51 | 335000 | 1280224.36 |
| 336 | 2017-07-03 | 513.14 | 336000 | 1297981.96 |
| 337 | 2017-08-01 | 518.3 | 337000 | 1312034.12 |
| 338 | 2017-09-01 | 495.56 | 338000 | 1255469.67 |
| 339 | 2017-10-02 | 512.69 | 339000 | 1299867.43 |
| 340 | 2017-11-01 | 530.15 | 340000 | 1345135.28 |
| 341 | 2017-12-01 | 531.14 | 341000 | 1348647.18 |
| 342 | 2018-01-02 | 505.25 | 342000 | 1283908.44 |
| 343 | 2018-02-01 | 544.64 | 343000 | 1385003.75 |
| 344 | 2018-03-01 | 497.78 | 344000 | 1266840.12 |
| 345 | 2018-04-02 | 480.38 | 345000 | 1223557.47 |
| 346 | 2018-05-01 | 488.27 | 346000 | 1244653.79 |
| 347 | 2018-06-01 | 472.82 | 347000 | 1206270.04 |
| 348 | 2018-07-02 | 463.1 | 348000 | 1182472.14 |
| 349 | 2018-08-01 | 498.02 | 349000 | 1272636.31 |
| 350 | 2018-09-04 | 491.27 | 350000 | 1256387.41 |
| 351 | 2018-10-01 | 484.31 | 351000 | 1239587.72 |
| 352 | 2018-11-01 | 461.42 | 352000 | 1182000.94 |
| 353 | 2018-12-03 | 485.39 | 353000 | 1244403.92 |
| 354 | 2019-01-02 | 468.92 | 354000 | 1203179.45 |
| 355 | 2019-02-01 | 487.76 | 355000 | 1252520.11 |
| 356 | 2019-03-01 | 489.41 | 356000 | 1257757.15 |
| 357 | 2019-04-01 | 513.62 | 357000 | 1320975.54 |
| 358 | 2019-05-01 | 521.93 | 358000 | 1343347.97 |
| 359 | 2019-06-03 | 532.67 | 359000 | 1371990.67 |
| 360 | 2019-07-01 | 535.01 | 360000 | 1379017.78 |
| 361 | 2019-08-01 | 544.97 | 361000 | 1405690.23 |
| 362 | 2019-09-03 | 567.17 | 362000 | 1463952.69 |
| 363 | 2019-10-01 | 569.63 | 363000 | 1471302.32 |
| 364 | 2019-11-01 | 545.06 | 364000 | 1408840.25 |
| 365 | 2019-12-02 | 543.08 | 365000 | 1404722.46 |
| 366 | 2020-01-02 | 564.05 | 366000 | 1459963.15 |
| 367 | 2020-02-03 | 555.68 | 367000 | 1439298.59 |
| 368 | 2020-03-02 | 551.42 | 368000 | 1429264.52 |
| 369 | 2020-04-01 | 410.825 | 369000 | 1065846.39 |
| 370 | 2020-05-01 | 403.07 | 370000 | 1046726.78 |
| 371 | 2020-06-01 | 456.71 | 371000 | 1187023.74 |
| 372 | 2020-07-01 | 477.74 | 372000 | 1242682.29 |
| 373 | 2020-08-03 | 479.75 | 373000 | 1248910.64 |
| 374 | 2020-09-01 | 475.16 | 374000 | 1237961.71 |
| 375 | 2020-10-01 | 450.68 | 375000 | 1175182.56 |
| 376 | 2020-11-02 | 506.9 | 376000 | 1322780.51 |
| 377 | 2020-12-01 | 560.81 | 377000 | 1464461.31 |
| 378 | 2021-01-04 | 554.24 | 378000 | 1448304.85 |
| 379 | 2021-02-01 | 549.26 | 379000 | 1436291.43 |
| 380 | 2021-03-01 | 607.55 | 380000 | 1589717.29 |
| 381 | 2021-04-01 | 584.57 | 381000 | 1530587.75 |
| 382 | 2021-05-03 | 623.39 | 382000 | 1633230.69 |
| 383 | 2021-06-01 | 621.95 | 383000 | 1630458.01 |
| 384 | 2021-07-01 | 595.55 | 384000 | 1562249.73 |
| 385 | 2021-08-02 | 620.93 | 385000 | 1629826.67 |
| 386 | 2021-09-01 | 658.955 | 386000 | 1730635.28 |
| 387 | 2021-10-01 | 638.81 | 387000 | 1678727.80 |
| 388 | 2021-11-01 | 689.39 | 388000 | 1812646.90 |
| 389 | 2021-12-01 | 638.03 | 389000 | 1678603.54 |
| 390 | 2022-01-03 | 689.09 | 390000 | 1813938.13 |
| 391 | 2022-02-01 | 715.22 | 391000 | 1883721.89 |
| 392 | 2022-03-01 | 713.51 | 392000 | 1880218.15 |
| 393 | 2022-04-01 | 766.91 | 393000 | 2021936.08 |
| 394 | 2022-05-02 | 733.13 | 394000 | 1933876.08 |
| 395 | 2022-06-01 | 743.21 | 395000 | 1961465.46 |
| 396 | 2022-07-01 | 713.48 | 396000 | 1884002.62 |
| 397 | 2022-08-01 | 674.705 | 397000 | 1782614.05 |
| 398 | 2022-09-01 | 696.17 | 398000 | 1840325.96 |
| 399 | 2022-10-03 | 683.6 | 399000 | 1808097.15 |
| 400 | 2022-11-01 | 762.11 | 400000 | 2016753.25 |
| 401 | 2022-12-01 | 777.35 | 401000 | 2058082.49 |
| 402 | 2023-01-03 | 787.04 | 402000 | 2084737.37 |
| 403 | 2023-02-01 | 765.44 | 403000 | 2028522.58 |
| 404 | 2023-03-01 | 753.2 | 404000 | 1997084.88 |
| 405 | 2023-04-03 | 717.305 | 405000 | 1902910.47 |
| 406 | 2023-05-01 | 733.43 | 406000 | 1946687.86 |
| 407 | 2023-06-01 | 690.41 | 407000 | 1833503.12 |
| 408 | 2023-07-03 | 706.55 | 408000 | 1877365.68 |
| 409 | 2023-08-01 | 739.25 | 409000 | 1965252.46 |
| 410 | 2023-09-01 | 739.52 | 410000 | 1966970.24 |
| 411 | 2023-10-02 | 751.28 | 411000 | 1999249.41 |
| 412 | 2023-11-01 | 793.19 | 412000 | 2111777.13 |
| 413 | 2023-12-01 | 818.45 | 413000 | 2180028.97 |
| 414 | 2024-01-02 | 816.92 | 414000 | 2176953.65 |
| 415 | 2024-02-01 | 869.63 | 415000 | 2318416.89 |
| 416 | 2024-03-01 | 886.685 | 416000 | 2364885.19 |
| 417 | 2024-04-01 | 909.62 | 417000 | 2427055.33 |
| 418 | 2024-05-01 | 887 | 418000 | 2367700.46 |
| 419 | 2024-06-03 | 937.429 | 419000 | 2503312.38 |
| 420 | 2024-07-01 | 904.639 | 420000 | 2416749.89 |
| 421 | 2024-08-01 | 956.359 | 421000 | 2555920.26 |
| 422 | 2024-09-03 | 1000.219 | 422000 | 2674138.44 |
| 423 | 2024-10-01 | 1019.15 | 423000 | 2725751.47 |
| 424 | 2024-11-01 | 975.079 | 424000 | 2608882.08 |
| 425 | 2024-12-02 | 1012.519 | 425000 | 2710055.03 |
| 426 | 2025-01-02 | 963.29 | 426000 | 2579291.28 |
| 427 | 2025-02-03 | 967.819 | 427000 | 2592418.07 |
| 428 | 2025-03-03 | 1015.069 | 428000 | 2719982.80 |
| 429 | 2025-04-01 | 1053.049 | 429000 | 2822754.16 |
| 430 | 2025-05-01 | 998.27 | 430000 | 2676916.12 |
| 431 | 2025-06-02 | 1048.219 | 431000 | 2811857.12 |
| 432 | 2025-07-01 | 1019.99 | 432000 | 2737132.57 |
| 433 | 2025-08-01 | 953.674 | 433000 | 2560174.27 |
| 434 | 2025-09-02 | 981.68 | 434000 | 2636357.45 |
| 435 | 2025-10-01 | 998.419 | 435000 | 2682310.98 |
| 436 | 2025-11-03 | 989.09 | 436000 | 2658248.08 |