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 | 25.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 27.5 | 2000 | 2089.11 |
| 3 | 1989-10-02 | 27.785 | 3000 | 3110.76 |
| 4 | 1989-11-01 | 28.41 | 4000 | 4180.73 |
| 5 | 1989-12-01 | 28.16 | 5000 | 5143.94 |
| 6 | 1990-01-02 | 26.945 | 6000 | 5922.00 |
| 7 | 1990-02-01 | 24.82 | 7000 | 6454.97 |
| 8 | 1990-03-01 | 24.105 | 8000 | 7269.02 |
| 9 | 1990-04-02 | 24.355 | 9000 | 8344.41 |
| 10 | 1990-05-01 | 23.98 | 10000 | 9215.92 |
| 11 | 1990-06-01 | 25.48 | 11000 | 10792.40 |
| 12 | 1990-07-02 | 24.66 | 12000 | 11445.08 |
| 13 | 1990-08-01 | 22.66 | 13000 | 11516.85 |
| 14 | 1990-09-04 | 23.09 | 14000 | 12735.39 |
| 15 | 1990-10-01 | 21.465 | 15000 | 12839.12 |
| 16 | 1990-11-01 | 19.59 | 16000 | 12717.60 |
| 17 | 1990-12-03 | 22.84 | 17000 | 15827.46 |
| 18 | 1991-01-02 | 24.27 | 18000 | 17818.41 |
| 19 | 1991-02-01 | 24.145 | 19000 | 18726.64 |
| 20 | 1991-03-01 | 25.2 | 20000 | 20544.89 |
| 21 | 1991-04-01 | 26.95 | 21000 | 22971.62 |
| 22 | 1991-05-01 | 28.95 | 22000 | 25676.38 |
| 23 | 1991-06-03 | 29.95 | 23000 | 27563.30 |
| 24 | 1991-07-01 | 30.64 | 24000 | 29198.31 |
| 25 | 1991-08-01 | 31.39 | 25000 | 30913.02 |
| 26 | 1991-09-03 | 34.83 | 26000 | 35300.75 |
| 27 | 1991-10-01 | 35.83 | 27000 | 37314.27 |
| 28 | 1991-11-01 | 36.33 | 28000 | 38834.98 |
| 29 | 1991-12-02 | 33.02 | 29000 | 36296.75 |
| 30 | 1992-01-02 | 33.77 | 30000 | 38121.18 |
| 31 | 1992-02-03 | 36.02 | 31000 | 41661.09 |
| 32 | 1992-03-02 | 39.71 | 32000 | 46928.98 |
| 33 | 1992-04-01 | 38.96 | 33000 | 47042.63 |
| 34 | 1992-05-01 | 39.46 | 34000 | 48646.36 |
| 35 | 1992-06-01 | 39.91 | 35000 | 50201.12 |
| 36 | 1992-07-01 | 38.16 | 36000 | 48999.87 |
| 37 | 1992-08-03 | 40.535 | 37000 | 53049.52 |
| 38 | 1992-09-01 | 40.41 | 38000 | 53885.93 |
| 39 | 1992-10-01 | 40.235 | 39000 | 54652.57 |
| 40 | 1992-11-02 | 41.61 | 40000 | 57520.28 |
| 41 | 1992-12-01 | 47.31 | 41000 | 66399.77 |
| 42 | 1993-01-04 | 47.56 | 42000 | 67750.65 |
| 43 | 1993-02-01 | 49.81 | 43000 | 71955.84 |
| 44 | 1993-03-01 | 50.435 | 44000 | 73858.72 |
| 45 | 1993-04-01 | 51.51 | 45000 | 76432.98 |
| 46 | 1993-05-03 | 46.76 | 46000 | 70384.71 |
| 47 | 1993-06-01 | 47.01 | 47000 | 71761.02 |
| 48 | 1993-07-01 | 44.985 | 48000 | 69669.84 |
| 49 | 1993-08-02 | 47.235 | 49000 | 74154.50 |
| 50 | 1993-09-01 | 48.735 | 50000 | 77509.36 |
| 51 | 1993-10-01 | 51.21 | 51000 | 82445.66 |
| 52 | 1993-11-01 | 46.147 | 52000 | 75294.47 |
| 53 | 1993-12-01 | 45.81 | 53000 | 75744.61 |
| 54 | 1994-01-03 | 46.185 | 54000 | 77364.66 |
| 55 | 1994-02-01 | 48.81 | 55000 | 82761.80 |
| 56 | 1994-03-01 | 52.185 | 56000 | 89484.42 |
| 57 | 1994-04-04 | 47.722 | 57000 | 82831.48 |
| 58 | 1994-05-02 | 51.848 | 58000 | 90993.01 |
| 59 | 1994-06-01 | 50.884 | 59000 | 90301.19 |
| 60 | 1994-07-01 | 50.79 | 60000 | 91134.38 |
| 61 | 1994-08-01 | 49.29 | 61000 | 89442.87 |
| 62 | 1994-09-01 | 53.415 | 62000 | 97928.20 |
| 63 | 1994-10-03 | 48.795 | 63000 | 90458.14 |
| 64 | 1994-11-01 | 51.982 | 64000 | 97366.33 |
| 65 | 1994-12-01 | 47.925 | 65000 | 90767.25 |
| 66 | 1995-01-03 | 45.3 | 66000 | 86795.65 |
| 67 | 1995-02-01 | 47.175 | 67000 | 91388.19 |
| 68 | 1995-03-01 | 49.8 | 68000 | 97473.38 |
| 69 | 1995-04-03 | 50.82 | 69000 | 100469.82 |
| 70 | 1995-05-01 | 51.195 | 70000 | 102211.19 |
| 71 | 1995-06-01 | 50.82 | 71000 | 102462.50 |
| 72 | 1995-07-03 | 51.652 | 72000 | 105139.96 |
| 73 | 1995-08-01 | 55.965 | 73000 | 114919.27 |
| 74 | 1995-09-01 | 58.965 | 74000 | 122079.51 |
| 75 | 1995-10-02 | 64.86 | 75000 | 135284.35 |
| 76 | 1995-11-01 | 62.61 | 76000 | 131591.32 |
| 77 | 1995-12-01 | 61.984 | 77000 | 131275.62 |
| 78 | 1996-01-02 | 62.547 | 78000 | 133468.00 |
| 79 | 1996-02-01 | 59.453 | 79000 | 127865.76 |
| 80 | 1996-03-01 | 59.547 | 80000 | 129067.93 |
| 81 | 1996-04-01 | 58.707 | 81000 | 128247.23 |
| 82 | 1996-05-01 | 60.394 | 82000 | 132932.53 |
| 83 | 1996-06-03 | 57.957 | 83000 | 128568.48 |
| 84 | 1996-07-01 | 56.742 | 84000 | 126873.19 |
| 85 | 1996-08-01 | 56.93 | 85000 | 128293.56 |
| 86 | 1996-09-03 | 60.117 | 86000 | 136475.56 |
| 87 | 1996-10-01 | 64.34 | 87000 | 147062.47 |
| 88 | 1996-11-01 | 71.652 | 88000 | 164775.57 |
| 89 | 1996-12-02 | 73.049 | 89000 | 168988.20 |
| 90 | 1997-01-02 | 75.111 | 90000 | 174758.34 |
| 91 | 1997-02-03 | 77.924 | 91000 | 182303.25 |
| 92 | 1997-03-03 | 77.174 | 92000 | 181548.63 |
| 93 | 1997-04-01 | 73.731 | 93000 | 174449.11 |
| 94 | 1997-05-01 | 75.512 | 94000 | 179663.00 |
| 95 | 1997-06-02 | 72.231 | 95000 | 172856.63 |
| 96 | 1997-07-01 | 76.851 | 96000 | 184912.79 |
| 97 | 1997-08-01 | 87.164 | 97000 | 210727.12 |
| 98 | 1997-09-02 | 87.914 | 98000 | 213540.31 |
| 99 | 1997-10-01 | 95.346 | 99000 | 232592.41 |
| 100 | 1997-11-03 | 97.971 | 100000 | 239995.98 |
| 101 | 1997-12-01 | 103.875 | 101000 | 255458.79 |
| 102 | 1998-01-02 | 108.75 | 102000 | 268447.83 |
| 103 | 1998-02-02 | 108.562 | 103000 | 268983.76 |
| 104 | 1998-03-02 | 113.625 | 104000 | 282528.34 |
| 105 | 1998-04-01 | 117.609 | 105000 | 293434.55 |
| 106 | 1998-05-01 | 119.015 | 106000 | 297942.52 |
| 107 | 1998-06-01 | 117.609 | 107000 | 295422.73 |
| 108 | 1998-07-01 | 118.779 | 108000 | 299361.66 |
| 109 | 1998-08-03 | 119.904 | 109000 | 303197.03 |
| 110 | 1998-09-01 | 99.653 | 110000 | 252989.04 |
| 111 | 1998-10-01 | 96.042 | 111000 | 244821.79 |
| 112 | 1998-11-02 | 110.105 | 112000 | 281669.95 |
| 113 | 1998-12-01 | 107.743 | 113000 | 276627.50 |
| 114 | 1999-01-04 | 106.196 | 114000 | 273655.61 |
| 115 | 1999-02-01 | 95.228 | 115000 | 246392.26 |
| 116 | 1999-03-01 | 101.415 | 116000 | 263400.46 |
| 117 | 1999-04-01 | 93.737 | 117000 | 244458.75 |
| 118 | 1999-05-03 | 105.128 | 118000 | 275165.58 |
| 119 | 1999-06-01 | 101.471 | 119000 | 266593.63 |
| 120 | 1999-07-01 | 100.403 | 120000 | 264787.68 |
| 121 | 1999-08-02 | 100.684 | 121000 | 266528.75 |
| 122 | 1999-09-01 | 92.809 | 122000 | 246682.20 |
| 123 | 1999-10-01 | 90.896 | 123000 | 242597.53 |
| 124 | 1999-11-01 | 99.053 | 124000 | 265368.22 |
| 125 | 1999-12-01 | 95.702 | 125000 | 257390.71 |
| 126 | 2000-01-03 | 84.171 | 126000 | 227378.07 |
| 127 | 2000-02-01 | 80.233 | 127000 | 217740.02 |
| 128 | 2000-03-01 | 71.937 | 128000 | 196225.95 |
| 129 | 2000-04-03 | 81.145 | 129000 | 222343.05 |
| 130 | 2000-05-01 | 81.707 | 130000 | 224882.97 |
| 131 | 2000-06-01 | 89.16 | 131000 | 246395.93 |
| 132 | 2000-07-03 | 81.775 | 132000 | 226987.30 |
| 133 | 2000-08-01 | 85.431 | 133000 | 238135.46 |
| 134 | 2000-09-01 | 92.603 | 134000 | 259127.11 |
| 135 | 2000-10-02 | 95.483 | 135000 | 268186.10 |
| 136 | 2000-11-01 | 92.53 | 136000 | 260891.91 |
| 137 | 2000-12-01 | 97.082 | 137000 | 274726.46 |
| 138 | 2001-01-02 | 102.425 | 138000 | 290846.29 |
| 139 | 2001-02-01 | 103.832 | 139000 | 295841.61 |
| 140 | 2001-03-01 | 100.175 | 140000 | 286421.96 |
| 141 | 2001-04-02 | 98.145 | 141000 | 281617.75 |
| 142 | 2001-05-01 | 88.543 | 142000 | 255065.73 |
| 143 | 2001-06-01 | 92.548 | 143000 | 267602.92 |
| 144 | 2001-07-02 | 95.18 | 144000 | 276213.36 |
| 145 | 2001-08-01 | 99.838 | 145000 | 290730.93 |
| 146 | 2001-09-04 | 102.965 | 146000 | 300836.84 |
| 147 | 2001-10-01 | 97.318 | 147000 | 285337.78 |
| 148 | 2001-11-01 | 95.968 | 148000 | 282379.56 |
| 149 | 2001-12-03 | 97.727 | 149000 | 288555.30 |
| 150 | 2002-01-02 | 99.684 | 150000 | 295333.67 |
| 151 | 2002-02-01 | 102.744 | 151000 | 305399.53 |
| 152 | 2002-03-01 | 107.064 | 152000 | 319240.43 |
| 153 | 2002-04-01 | 112.246 | 153000 | 335691.98 |
| 154 | 2002-05-01 | 114.024 | 154000 | 342009.41 |
| 155 | 2002-06-03 | 115.396 | 155000 | 347124.65 |
| 156 | 2002-07-01 | 113.918 | 156000 | 343678.66 |
| 157 | 2002-08-01 | 105.278 | 157000 | 318612.68 |
| 158 | 2002-09-03 | 108.54 | 158000 | 329484.78 |
| 159 | 2002-10-01 | 104.385 | 159000 | 317871.83 |
| 160 | 2002-11-01 | 111 | 160000 | 339015.74 |
| 161 | 2002-12-02 | 105.522 | 161000 | 323284.86 |
| 162 | 2003-01-02 | 104.734 | 162000 | 321870.68 |
| 163 | 2003-02-03 | 102.867 | 163000 | 317132.98 |
| 164 | 2003-03-03 | 100.909 | 164000 | 312096.58 |
| 165 | 2003-04-01 | 98.131 | 165000 | 304504.64 |
| 166 | 2003-05-01 | 100.403 | 166000 | 312554.75 |
| 167 | 2003-06-02 | 107.108 | 167000 | 334427.43 |
| 168 | 2003-07-01 | 104.419 | 168000 | 327031.46 |
| 169 | 2003-08-01 | 112.362 | 169000 | 352908.27 |
| 170 | 2003-09-02 | 114.544 | 170000 | 360761.52 |
| 171 | 2003-10-01 | 115.613 | 171000 | 365128.39 |
| 172 | 2003-11-03 | 125.086 | 172000 | 396045.97 |
| 173 | 2003-12-01 | 124.464 | 173000 | 395076.60 |
| 174 | 2004-01-02 | 125.049 | 174000 | 397933.52 |
| 175 | 2004-02-02 | 126.354 | 175000 | 403086.32 |
| 176 | 2004-03-01 | 127.862 | 176000 | 408897.04 |
| 177 | 2004-04-01 | 124.802 | 177000 | 400111.30 |
| 178 | 2004-05-03 | 119.267 | 178000 | 383366.26 |
| 179 | 2004-06-01 | 121.067 | 179000 | 390152.09 |
| 180 | 2004-07-01 | 120.684 | 180000 | 389917.83 |
| 181 | 2004-08-02 | 122.574 | 181000 | 397024.23 |
| 182 | 2004-09-01 | 127.142 | 182000 | 412820.25 |
| 183 | 2004-10-01 | 128.267 | 183000 | 417473.04 |
| 184 | 2004-11-01 | 127.817 | 184000 | 417008.41 |
| 185 | 2004-12-01 | 130.559 | 185000 | 426954.30 |
| 186 | 2005-01-03 | 128.894 | 186000 | 422509.42 |
| 187 | 2005-02-01 | 126.621 | 187000 | 416058.61 |
| 188 | 2005-03-01 | 126.149 | 188000 | 415507.69 |
| 189 | 2005-04-01 | 127.296 | 189000 | 420285.66 |
| 190 | 2005-05-02 | 127.724 | 190000 | 422698.76 |
| 191 | 2005-06-01 | 130.086 | 191000 | 431515.73 |
| 192 | 2005-07-01 | 132.561 | 192000 | 440725.70 |
| 193 | 2005-08-01 | 140.234 | 193000 | 467236.13 |
| 194 | 2005-09-01 | 139.041 | 194000 | 464261.25 |
| 195 | 2005-10-03 | 137.376 | 195000 | 459701.78 |
| 196 | 2005-11-01 | 139.964 | 196000 | 469362.01 |
| 197 | 2005-12-01 | 139.983 | 197000 | 470425.73 |
| 198 | 2006-01-03 | 136.698 | 198000 | 460386.18 |
| 199 | 2006-02-01 | 133.818 | 199000 | 451686.61 |
| 200 | 2006-03-01 | 136.946 | 200000 | 463244.80 |
| 201 | 2006-04-03 | 137.452 | 201000 | 465956.43 |
| 202 | 2006-05-01 | 137.317 | 202000 | 466498.79 |
| 203 | 2006-06-01 | 138.667 | 203000 | 472085.06 |
| 204 | 2006-07-03 | 135.663 | 204000 | 462858.09 |
| 205 | 2006-08-01 | 135.213 | 205000 | 462322.77 |
| 206 | 2006-09-01 | 134.471 | 206000 | 460785.71 |
| 207 | 2006-10-02 | 134.842 | 207000 | 463057.00 |
| 208 | 2006-11-01 | 133.042 | 208000 | 457875.67 |
| 209 | 2006-12-01 | 131.764 | 209000 | 454477.32 |
| 210 | 2007-01-03 | 131.539 | 210000 | 454701.26 |
| 211 | 2007-02-01 | 133.632 | 211000 | 462936.30 |
| 212 | 2007-03-01 | 133.857 | 212000 | 464715.76 |
| 213 | 2007-04-02 | 131.674 | 213000 | 458136.96 |
| 214 | 2007-05-01 | 130.414 | 214000 | 454753.01 |
| 215 | 2007-06-01 | 130.099 | 215000 | 454654.61 |
| 216 | 2007-07-02 | 126.522 | 216000 | 443154.13 |
| 217 | 2007-08-01 | 124.384 | 217000 | 436665.60 |
| 218 | 2007-09-04 | 129.312 | 218000 | 454965.96 |
| 219 | 2007-10-01 | 129.604 | 219000 | 456993.32 |
| 220 | 2007-11-01 | 127.984 | 220000 | 452281.08 |
| 221 | 2007-12-03 | 126.271 | 221000 | 447227.53 |
| 222 | 2008-01-02 | 124.224 | 222000 | 440977.46 |
| 223 | 2008-02-01 | 127.306 | 223000 | 452918.12 |
| 224 | 2008-03-03 | 117.429 | 224000 | 418778.59 |
| 225 | 2008-04-01 | 123.526 | 225000 | 441521.88 |
| 226 | 2008-05-01 | 126.834 | 226000 | 454345.75 |
| 227 | 2008-06-02 | 124.134 | 227000 | 445673.78 |
| 228 | 2008-07-01 | 116.889 | 228000 | 420662.32 |
| 229 | 2008-08-01 | 124.516 | 229000 | 449110.52 |
| 230 | 2008-09-02 | 128.184 | 230000 | 463340.44 |
| 231 | 2008-10-01 | 148.141 | 231000 | 536478.03 |
| 232 | 2008-11-03 | 133.066 | 232000 | 482885.41 |
| 233 | 2008-12-01 | 113.891 | 233000 | 414300.93 |
| 234 | 2009-01-02 | 125.299 | 234000 | 456799.78 |
| 235 | 2009-02-02 | 105.791 | 235000 | 386679.90 |
| 236 | 2009-03-02 | 102.821 | 236000 | 376824.16 |
| 237 | 2009-04-01 | 111.979 | 237000 | 411386.91 |
| 238 | 2009-05-01 | 100.459 | 238000 | 370064.89 |
| 239 | 2009-06-01 | 98.186 | 239000 | 362691.75 |
| 240 | 2009-07-01 | 100.819 | 240000 | 373417.86 |
| 241 | 2009-08-03 | 112.249 | 241000 | 416752.79 |
| 242 | 2009-09-01 | 109.144 | 242000 | 406224.70 |
| 243 | 2009-10-01 | 110.246 | 243000 | 411326.25 |
| 244 | 2009-11-02 | 115.826 | 244000 | 433145.15 |
| 245 | 2009-12-01 | 118.503 | 245000 | 444156.11 |
| 246 | 2010-01-04 | 117.783 | 246000 | 442457.51 |
| 247 | 2010-02-01 | 118.773 | 247000 | 447176.49 |
| 248 | 2010-03-01 | 120.123 | 248000 | 453259.19 |
| 249 | 2010-04-01 | 122.497 | 249000 | 463216.99 |
| 250 | 2010-05-03 | 123.217 | 250000 | 466939.64 |
| 251 | 2010-06-01 | 111.495 | 251000 | 423518.28 |
| 252 | 2010-07-01 | 110.538 | 252000 | 420883.08 |
| 253 | 2010-08-02 | 120.281 | 253000 | 458980.40 |
| 254 | 2010-09-01 | 112.901 | 254000 | 431819.05 |
| 255 | 2010-10-01 | 115.725 | 255000 | 443620.17 |
| 256 | 2010-11-01 | 113.205 | 256000 | 434960.00 |
| 257 | 2010-12-01 | 117.84 | 257000 | 453768.75 |
| 258 | 2011-01-03 | 122.711 | 258000 | 473525.60 |
| 259 | 2011-02-01 | 125.433 | 259000 | 485029.44 |
| 260 | 2011-03-01 | 121.113 | 260000 | 469324.69 |
| 261 | 2011-04-01 | 124.308 | 261000 | 482705.63 |
| 262 | 2011-05-02 | 128.291 | 262000 | 499172.18 |
| 263 | 2011-06-01 | 124.533 | 263000 | 485550.04 |
| 264 | 2011-07-01 | 130.518 | 264000 | 509885.36 |
| 265 | 2011-08-01 | 124.848 | 265000 | 488734.77 |
| 266 | 2011-09-01 | 118.773 | 266000 | 465953.35 |
| 267 | 2011-10-03 | 108.873 | 267000 | 428115.07 |
| 268 | 2011-11-01 | 116.951 | 268000 | 460879.73 |
| 269 | 2011-12-01 | 116.523 | 269000 | 460193.07 |
| 270 | 2012-01-03 | 120.551 | 270000 | 477101.16 |
| 271 | 2012-02-01 | 122.418 | 271000 | 485490.13 |
| 272 | 2012-03-01 | 121.001 | 272000 | 480870.53 |
| 273 | 2012-04-02 | 125.568 | 273000 | 500020.26 |
| 274 | 2012-05-01 | 124.488 | 274000 | 496719.63 |
| 275 | 2012-06-01 | 117.311 | 275000 | 469082.68 |
| 276 | 2012-07-02 | 120.123 | 276000 | 481326.81 |
| 277 | 2012-08-01 | 122.553 | 277000 | 492063.70 |
| 278 | 2012-09-04 | 126.761 | 278000 | 509959.28 |
| 279 | 2012-10-01 | 125.321 | 279000 | 505166.16 |
| 280 | 2012-11-01 | 121.811 | 280000 | 492017.43 |
| 281 | 2012-12-03 | 119.066 | 281000 | 481929.86 |
| 282 | 2013-01-02 | 120.798 | 282000 | 489940.28 |
| 283 | 2013-02-01 | 124.196 | 283000 | 504722.11 |
| 284 | 2013-03-01 | 124.488 | 284000 | 506908.77 |
| 285 | 2013-04-01 | 131.115 | 285000 | 534893.58 |
| 286 | 2013-05-01 | 128.145 | 286000 | 523777.24 |
| 287 | 2013-06-03 | 137.505 | 287000 | 563035.11 |
| 288 | 2013-07-01 | 139.923 | 288000 | 573935.98 |
| 289 | 2013-08-01 | 145.503 | 289000 | 597824.01 |
| 290 | 2013-09-03 | 135.851 | 290000 | 559167.12 |
| 291 | 2013-10-01 | 140.565 | 291000 | 579570.09 |
| 292 | 2013-11-01 | 143.85 | 292000 | 594114.63 |
| 293 | 2013-12-02 | 141.791 | 293000 | 586610.76 |
| 294 | 2014-01-02 | 140.216 | 294000 | 581094.75 |
| 295 | 2014-02-03 | 135.289 | 295000 | 561675.86 |
| 296 | 2014-03-03 | 140.497 | 296000 | 584297.78 |
| 297 | 2014-04-01 | 147.54 | 297000 | 614588.16 |
| 298 | 2014-05-01 | 139.08 | 298000 | 580347.44 |
| 299 | 2014-06-02 | 140.655 | 299000 | 587919.53 |
| 300 | 2014-07-01 | 148.046 | 300000 | 619812.95 |
| 301 | 2014-08-01 | 142.804 | 301000 | 598866.66 |
| 302 | 2014-09-02 | 146.696 | 302000 | 616188.26 |
| 303 | 2014-10-01 | 142.095 | 303000 | 597862.02 |
| 304 | 2014-11-03 | 144.502 | 304000 | 608989.43 |
| 305 | 2014-12-01 | 137.561 | 305000 | 580737.27 |
| 306 | 2015-01-02 | 140.396 | 306000 | 593705.70 |
| 307 | 2015-02-02 | 134.771 | 307000 | 570918.74 |
| 308 | 2015-03-02 | 137.404 | 308000 | 583072.69 |
| 309 | 2015-04-01 | 138.202 | 309000 | 587459.00 |
| 310 | 2015-05-01 | 138.877 | 310000 | 591328.24 |
| 311 | 2015-06-01 | 143.872 | 311000 | 613596.59 |
| 312 | 2015-07-01 | 150.409 | 312000 | 642476.10 |
| 313 | 2015-08-03 | 150.094 | 313000 | 642130.56 |
| 314 | 2015-09-01 | 140.599 | 314000 | 602509.16 |
| 315 | 2015-10-01 | 146.64 | 315000 | 629396.66 |
| 316 | 2015-11-02 | 148.822 | 316000 | 639762.07 |
| 317 | 2015-12-01 | 148.901 | 317000 | 641101.68 |
| 318 | 2016-01-04 | 138.754 | 318000 | 598413.20 |
| 319 | 2016-02-01 | 136.976 | 319000 | 591745.10 |
| 320 | 2016-03-01 | 143.906 | 320000 | 622683.15 |
| 321 | 2016-04-01 | 147.472 | 321000 | 639113.28 |
| 322 | 2016-05-02 | 151.837 | 322000 | 659030.29 |
| 323 | 2016-06-01 | 156.45 | 323000 | 680052.46 |
| 324 | 2016-07-01 | 152.208 | 324000 | 662613.46 |
| 325 | 2016-08-01 | 151.984 | 325000 | 662638.31 |
| 326 | 2016-09-01 | 159.634 | 326000 | 696991.71 |
| 327 | 2016-10-03 | 156.495 | 327000 | 684286.25 |
| 328 | 2016-11-01 | 158.452 | 328000 | 693843.38 |
| 329 | 2016-12-01 | 173.876 | 329000 | 762383.33 |
| 330 | 2017-01-03 | 176.846 | 330000 | 776405.71 |
| 331 | 2017-02-01 | 172.301 | 331000 | 757451.83 |
| 332 | 2017-03-01 | 183.191 | 332000 | 806325.32 |
| 333 | 2017-04-03 | 173.347 | 333000 | 763996.41 |
| 334 | 2017-05-01 | 172.605 | 334000 | 761726.17 |
| 335 | 2017-06-01 | 171.075 | 335000 | 755974.10 |
| 336 | 2017-07-03 | 178.309 | 336000 | 788940.88 |
| 337 | 2017-08-01 | 180.154 | 337000 | 798104.21 |
| 338 | 2017-09-01 | 172.526 | 338000 | 765311.24 |
| 339 | 2017-10-02 | 179.94 | 339000 | 799199.14 |
| 340 | 2017-11-01 | 178.658 | 340000 | 794505.17 |
| 341 | 2017-12-01 | 176.621 | 341000 | 786446.48 |
| 342 | 2018-01-02 | 175.046 | 342000 | 780433.43 |
| 343 | 2018-02-01 | 181.931 | 343000 | 812129.84 |
| 344 | 2018-03-01 | 179.276 | 344000 | 801278.07 |
| 345 | 2018-04-02 | 181.2 | 345000 | 810877.43 |
| 346 | 2018-05-01 | 193.238 | 346000 | 865747.97 |
| 347 | 2018-06-01 | 195.983 | 347000 | 879046.16 |
| 348 | 2018-07-02 | 197.029 | 348000 | 884737.81 |
| 349 | 2018-08-01 | 202.406 | 349000 | 909882.65 |
| 350 | 2018-09-04 | 210.844 | 350000 | 948814.28 |
| 351 | 2018-10-01 | 198.277 | 351000 | 893261.81 |
| 352 | 2018-11-01 | 195.398 | 352000 | 881291.57 |
| 353 | 2018-12-03 | 192.731 | 353000 | 870262.77 |
| 354 | 2019-01-02 | 178.151 | 354000 | 805427.84 |
| 355 | 2019-02-01 | 186.139 | 355000 | 842541.91 |
| 356 | 2019-03-01 | 193.091 | 356000 | 875009.53 |
| 357 | 2019-04-01 | 185.104 | 357000 | 839815.71 |
| 358 | 2019-05-01 | 186.431 | 358000 | 846836.30 |
| 359 | 2019-06-03 | 180.671 | 359000 | 821672.32 |
| 360 | 2019-07-01 | 187.534 | 360000 | 853884.51 |
| 361 | 2019-08-01 | 185.306 | 361000 | 844739.92 |
| 362 | 2019-09-03 | 179.006 | 362000 | 817020.60 |
| 363 | 2019-10-01 | 186.026 | 363000 | 850061.34 |
| 364 | 2019-11-01 | 200.336 | 364000 | 916452.08 |
| 365 | 2019-12-02 | 196.601 | 365000 | 900366.05 |
| 366 | 2020-01-02 | 206.614 | 366000 | 947222.20 |
| 367 | 2020-02-03 | 208.144 | 367000 | 955236.48 |
| 368 | 2020-03-02 | 196.331 | 368000 | 902023.01 |
| 369 | 2020-04-01 | 166.114 | 369000 | 764194.05 |
| 370 | 2020-05-01 | 185.216 | 370000 | 853071.26 |
| 371 | 2020-06-01 | 197.119 | 371000 | 908894.32 |
| 372 | 2020-07-01 | 184.969 | 372000 | 853871.98 |
| 373 | 2020-08-03 | 184.294 | 373000 | 851755.98 |
| 374 | 2020-09-01 | 187.466 | 374000 | 867416.09 |
| 375 | 2020-10-01 | 181.166 | 375000 | 839265.62 |
| 376 | 2020-11-02 | 199.121 | 376000 | 923443.56 |
| 377 | 2020-12-01 | 198.064 | 377000 | 919541.62 |
| 378 | 2021-01-04 | 204.746 | 378000 | 951563.80 |
| 379 | 2021-02-01 | 208.526 | 379000 | 970131.47 |
| 380 | 2021-03-01 | 226.999 | 380000 | 1057073.94 |
| 381 | 2021-04-01 | 230.11 | 381000 | 1072561.04 |
| 382 | 2021-05-03 | 232.878 | 382000 | 1086462.91 |
| 383 | 2021-06-01 | 232.383 | 383000 | 1085153.55 |
| 384 | 2021-07-01 | 226.382 | 384000 | 1058130.82 |
| 385 | 2021-08-02 | 214.187 | 385000 | 1002130.24 |
| 386 | 2021-09-01 | 215.177 | 386000 | 1007762.21 |
| 387 | 2021-10-01 | 217.411 | 387000 | 1019224.95 |
| 388 | 2021-11-01 | 221.101 | 388000 | 1037523.71 |
| 389 | 2021-12-01 | 205.246 | 389000 | 964123.60 |
| 390 | 2022-01-03 | 214.561 | 390000 | 1008879.93 |
| 391 | 2022-02-01 | 216.563 | 391000 | 1019293.46 |
| 392 | 2022-03-01 | 212.941 | 392000 | 1003245.86 |
| 393 | 2022-04-01 | 220.152 | 393000 | 1038219.61 |
| 394 | 2022-05-02 | 214.549 | 394000 | 1012796.30 |
| 395 | 2022-06-01 | 212.074 | 395000 | 1002112.86 |
| 396 | 2022-07-01 | 209.138 | 396000 | 989239.39 |
| 397 | 2022-08-01 | 217.711 | 397000 | 1030790.36 |
| 398 | 2022-09-01 | 214.336 | 398000 | 1015810.84 |
| 399 | 2022-10-03 | 212.884 | 399000 | 1009929.32 |
| 400 | 2022-11-01 | 220.118 | 400000 | 1045247.67 |
| 401 | 2022-12-01 | 220.118 | 401000 | 1046247.67 |
| 402 | 2023-01-03 | 212.918 | 402000 | 1013025.20 |
| 403 | 2023-02-01 | 209.363 | 403000 | 997111.15 |
| 404 | 2023-03-01 | 208.587 | 404000 | 994415.38 |
| 405 | 2023-04-03 | 193.703 | 405000 | 924457.56 |
| 406 | 2023-05-01 | 186.346 | 406000 | 890345.90 |
| 407 | 2023-06-01 | 170.888 | 407000 | 817488.84 |
| 408 | 2023-07-03 | 172.891 | 408000 | 828070.73 |
| 409 | 2023-08-01 | 182.633 | 409000 | 875730.57 |
| 410 | 2023-09-01 | 174.421 | 410000 | 837353.79 |
| 411 | 2023-10-02 | 167.513 | 411000 | 805190.12 |
| 412 | 2023-11-01 | 160.313 | 412000 | 771581.65 |
| 413 | 2023-12-01 | 174.668 | 413000 | 841671.83 |
| 414 | 2024-01-02 | 185.245 | 414000 | 893639.17 |
| 415 | 2024-02-01 | 179.798 | 415000 | 868362.33 |
| 416 | 2024-03-01 | 180.136 | 416000 | 870994.76 |
| 417 | 2024-04-01 | 181.801 | 417000 | 880045.37 |
| 418 | 2024-05-01 | 189.226 | 418000 | 916987.62 |
| 419 | 2024-06-03 | 187.471 | 419000 | 909482.91 |
| 420 | 2024-07-01 | 188.72 | 420000 | 916542.21 |
| 421 | 2024-08-01 | 205.718 | 421000 | 1000095.12 |
| 422 | 2024-09-03 | 207.676 | 422000 | 1010613.91 |
| 423 | 2024-10-01 | 194.288 | 423000 | 946463.87 |
| 424 | 2024-11-01 | 206.056 | 424000 | 1004791.07 |
| 425 | 2024-12-02 | 229.703 | 425000 | 1121100.96 |
| 426 | 2025-01-02 | 204.593 | 426000 | 999547.73 |
| 427 | 2025-02-03 | 213.796 | 427000 | 1045509.37 |
| 428 | 2025-03-03 | 211.501 | 428000 | 1035286.32 |
| 429 | 2025-04-01 | 206.112 | 429000 | 1009907.45 |
| 430 | 2025-05-01 | 204.064 | 430000 | 1000872.66 |
| 431 | 2025-06-02 | 206.742 | 431000 | 1015007.44 |
| 432 | 2025-07-01 | 210.196 | 432000 | 1032964.98 |
| 433 | 2025-08-01 | 201.803 | 433000 | 992719.31 |
| 434 | 2025-09-02 | 206.843 | 434000 | 1018512.33 |
| 435 | 2025-10-01 | 201.038 | 435000 | 990928.02 |
| 436 | 2025-11-03 | 185.345 | 436000 | 914576.31 |