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 | 39.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 39.51 | 2000 | 2003.43 |
| 3 | 1989-10-02 | 36.885 | 3000 | 2870.32 |
| 4 | 1989-11-01 | 34.01 | 4000 | 3646.60 |
| 5 | 1989-12-01 | 36.395 | 5000 | 4902.32 |
| 6 | 1990-01-02 | 37.27 | 6000 | 6020.18 |
| 7 | 1990-02-01 | 35.145 | 7000 | 6676.93 |
| 8 | 1990-03-01 | 34.405 | 8000 | 7536.34 |
| 9 | 1990-04-02 | 33.655 | 9000 | 8372.06 |
| 10 | 1990-05-01 | 32.03 | 10000 | 8967.82 |
| 11 | 1990-06-01 | 34.165 | 11000 | 10565.58 |
| 12 | 1990-07-02 | 33.415 | 12000 | 11333.64 |
| 13 | 1990-08-01 | 33.79 | 13000 | 12460.83 |
| 14 | 1990-09-04 | 29.675 | 14000 | 11943.33 |
| 15 | 1990-10-01 | 27.05 | 15000 | 11886.85 |
| 16 | 1990-11-01 | 29.3 | 16000 | 13875.59 |
| 17 | 1990-12-03 | 30.56 | 17000 | 15472.28 |
| 18 | 1991-01-02 | 30.185 | 18000 | 16282.43 |
| 19 | 1991-02-01 | 31.185 | 19000 | 17821.85 |
| 20 | 1991-03-01 | 33.57 | 20000 | 20184.84 |
| 21 | 1991-04-01 | 35.695 | 21000 | 22462.56 |
| 22 | 1991-05-01 | 33.945 | 22000 | 22361.30 |
| 23 | 1991-06-03 | 32.455 | 23000 | 22379.76 |
| 24 | 1991-07-01 | 31.33 | 24000 | 22604.00 |
| 25 | 1991-08-01 | 32.455 | 25000 | 24415.67 |
| 26 | 1991-09-03 | 32.59 | 26000 | 25517.23 |
| 27 | 1991-10-01 | 35.34 | 27000 | 28670.41 |
| 28 | 1991-11-01 | 36.215 | 28000 | 30380.28 |
| 29 | 1991-12-02 | 31.6 | 29000 | 27508.82 |
| 30 | 1992-01-02 | 35.1 | 30000 | 31555.68 |
| 31 | 1992-02-03 | 41.35 | 31000 | 38174.57 |
| 32 | 1992-03-02 | 40.86 | 32000 | 38722.20 |
| 33 | 1992-04-01 | 44.485 | 33000 | 43157.54 |
| 34 | 1992-05-01 | 48.86 | 34000 | 48401.98 |
| 35 | 1992-06-01 | 48.87 | 35000 | 49411.89 |
| 36 | 1992-07-01 | 48.995 | 36000 | 50538.27 |
| 37 | 1992-08-03 | 52.995 | 37000 | 55664.27 |
| 38 | 1992-09-01 | 53.88 | 38000 | 57593.84 |
| 39 | 1992-10-01 | 51.38 | 39000 | 55921.52 |
| 40 | 1992-11-02 | 49.005 | 40000 | 54336.60 |
| 41 | 1992-12-01 | 49.64 | 41000 | 56040.68 |
| 42 | 1993-01-04 | 46.64 | 42000 | 53653.86 |
| 43 | 1993-02-01 | 43.89 | 43000 | 51490.30 |
| 44 | 1993-03-01 | 42.15 | 44000 | 50448.99 |
| 45 | 1993-04-01 | 45.9 | 45000 | 55937.34 |
| 46 | 1993-05-03 | 46.525 | 46000 | 57699.01 |
| 47 | 1993-06-01 | 50.035 | 47000 | 63052.02 |
| 48 | 1993-07-01 | 52.91 | 48000 | 67674.97 |
| 49 | 1993-08-02 | 55.41 | 49000 | 71872.62 |
| 50 | 1993-09-01 | 55.67 | 50000 | 73209.86 |
| 51 | 1993-10-01 | 61.045 | 51000 | 81278.36 |
| 52 | 1993-11-01 | 60.42 | 52000 | 81446.20 |
| 53 | 1993-12-01 | 57.555 | 53000 | 78584.18 |
| 54 | 1994-01-03 | 58.305 | 54000 | 80608.21 |
| 55 | 1994-02-01 | 57.68 | 55000 | 80744.13 |
| 56 | 1994-03-01 | 57.44 | 56000 | 81408.16 |
| 57 | 1994-04-04 | 58.065 | 57000 | 83293.96 |
| 58 | 1994-05-02 | 56.44 | 58000 | 81962.90 |
| 59 | 1994-06-01 | 56.176 | 59000 | 82579.52 |
| 60 | 1994-07-01 | 56.301 | 60000 | 83763.27 |
| 61 | 1994-08-01 | 58.551 | 61000 | 88110.77 |
| 62 | 1994-09-01 | 61.206 | 62000 | 93106.16 |
| 63 | 1994-10-03 | 58.956 | 63000 | 90683.47 |
| 64 | 1994-11-01 | 61.956 | 64000 | 96297.94 |
| 65 | 1994-12-01 | 57.486 | 65000 | 90350.24 |
| 66 | 1995-01-03 | 61.986 | 66000 | 98422.85 |
| 67 | 1995-02-01 | 68.236 | 67000 | 109346.75 |
| 68 | 1995-03-01 | 74.766 | 68000 | 120810.93 |
| 69 | 1995-04-03 | 79.766 | 69000 | 129890.20 |
| 70 | 1995-05-01 | 83.516 | 70000 | 136996.67 |
| 71 | 1995-06-01 | 91.546 | 71000 | 151168.79 |
| 72 | 1995-07-03 | 110.046 | 72000 | 182717.62 |
| 73 | 1995-08-01 | 119.796 | 73000 | 199906.27 |
| 74 | 1995-09-01 | 104.406 | 74000 | 175224.63 |
| 75 | 1995-10-02 | 111.906 | 75000 | 188811.89 |
| 76 | 1995-11-01 | 101.906 | 76000 | 172939.52 |
| 77 | 1995-12-01 | 100.516 | 77000 | 171580.62 |
| 78 | 1996-01-02 | 115.766 | 78000 | 198612.35 |
| 79 | 1996-02-01 | 126.766 | 79000 | 218484.34 |
| 80 | 1996-03-01 | 127.126 | 80000 | 220104.81 |
| 81 | 1996-04-01 | 132.376 | 81000 | 230194.62 |
| 82 | 1996-05-01 | 114.376 | 82000 | 199893.60 |
| 83 | 1996-06-03 | 116.736 | 83000 | 205018.15 |
| 84 | 1996-07-01 | 107.736 | 84000 | 190211.85 |
| 85 | 1996-08-01 | 109.736 | 85000 | 194742.93 |
| 86 | 1996-09-03 | 118.096 | 86000 | 210579.00 |
| 87 | 1996-10-01 | 120.596 | 87000 | 216036.79 |
| 88 | 1996-11-01 | 105.596 | 88000 | 190165.65 |
| 89 | 1996-12-02 | 114.724 | 89000 | 207604.08 |
| 90 | 1997-01-02 | 108.224 | 90000 | 196841.70 |
| 91 | 1997-02-03 | 104.724 | 91000 | 191475.78 |
| 92 | 1997-03-03 | 101.124 | 92000 | 185893.59 |
| 93 | 1997-04-01 | 105.624 | 93000 | 195165.82 |
| 94 | 1997-05-01 | 97.624 | 94000 | 181383.89 |
| 95 | 1997-06-02 | 114.524 | 95000 | 213783.83 |
| 96 | 1997-07-01 | 121.524 | 96000 | 227850.85 |
| 97 | 1997-08-01 | 124.274 | 97000 | 234006.95 |
| 98 | 1997-09-02 | 120.924 | 98000 | 228698.93 |
| 99 | 1997-10-01 | 116.924 | 99000 | 222133.88 |
| 100 | 1997-11-03 | 109.674 | 100000 | 209360.23 |
| 101 | 1997-12-01 | 115.574 | 101000 | 221622.93 |
| 102 | 1998-01-02 | 118.574 | 102000 | 228375.68 |
| 103 | 1998-02-02 | 126.324 | 103000 | 244302.32 |
| 104 | 1998-03-02 | 155.474 | 104000 | 301676.51 |
| 105 | 1998-04-01 | 163.724 | 105000 | 318684.53 |
| 106 | 1998-05-01 | 155.474 | 106000 | 303626.12 |
| 107 | 1998-06-01 | 145.164 | 107000 | 284491.65 |
| 108 | 1998-07-01 | 142.914 | 108000 | 281082.12 |
| 109 | 1998-08-03 | 115.664 | 109000 | 228487.03 |
| 110 | 1998-09-01 | 100.354 | 110000 | 199243.08 |
| 111 | 1998-10-01 | 111.854 | 111000 | 223075.21 |
| 112 | 1998-11-02 | 128.104 | 112000 | 256483.28 |
| 113 | 1998-12-01 | 132.044 | 113000 | 265371.75 |
| 114 | 1999-01-04 | 129.044 | 114000 | 260342.58 |
| 115 | 1999-02-01 | 117.044 | 115000 | 237132.92 |
| 116 | 1999-03-01 | 111.984 | 116000 | 227881.29 |
| 117 | 1999-04-01 | 99.484 | 117000 | 203444.47 |
| 118 | 1999-05-03 | 123.484 | 118000 | 253524.40 |
| 119 | 1999-06-01 | 113.424 | 119000 | 233870.26 |
| 120 | 1999-07-01 | 110.924 | 120000 | 229715.48 |
| 121 | 1999-08-02 | 109.924 | 121000 | 228644.56 |
| 122 | 1999-09-01 | 105.364 | 122000 | 220159.65 |
| 123 | 1999-10-01 | 105.364 | 123000 | 221159.65 |
| 124 | 1999-11-01 | 88.364 | 124000 | 186476.55 |
| 125 | 1999-12-01 | 91.304 | 125000 | 193680.90 |
| 126 | 2000-01-03 | 93.554 | 126000 | 199453.77 |
| 127 | 2000-02-01 | 108.804 | 127000 | 232966.22 |
| 128 | 2000-03-01 | 99.572 | 128000 | 214199.07 |
| 129 | 2000-04-03 | 132.572 | 129000 | 286188.60 |
| 130 | 2000-05-01 | 124.572 | 130000 | 269918.68 |
| 131 | 2000-06-01 | 121.262 | 131000 | 263746.67 |
| 132 | 2000-07-03 | 128.512 | 132000 | 280515.53 |
| 133 | 2000-08-01 | 146.262 | 133000 | 320260.17 |
| 134 | 2000-09-01 | 162.702 | 134000 | 357257.74 |
| 135 | 2000-10-02 | 91.202 | 135000 | 201259.50 |
| 136 | 2000-11-01 | 105.452 | 136000 | 233705.60 |
| 137 | 2000-12-01 | 113.642 | 137000 | 252856.51 |
| 138 | 2001-01-02 | 116.392 | 138000 | 259975.33 |
| 139 | 2001-02-01 | 145.532 | 139000 | 326062.97 |
| 140 | 2001-03-01 | 152.172 | 140000 | 341939.83 |
| 141 | 2001-04-02 | 145.052 | 141000 | 326940.75 |
| 142 | 2001-05-01 | 149.532 | 142000 | 338038.47 |
| 143 | 2001-06-01 | 166.452 | 143000 | 377288.55 |
| 144 | 2001-07-02 | 160.812 | 144000 | 365504.64 |
| 145 | 2001-08-01 | 169.452 | 145000 | 386142.23 |
| 146 | 2001-09-04 | 182.772 | 146000 | 417495.45 |
| 147 | 2001-10-01 | 171.292 | 147000 | 392272.36 |
| 148 | 2001-11-01 | 151.972 | 148000 | 349028.01 |
| 149 | 2001-12-03 | 161.972 | 149000 | 372994.61 |
| 150 | 2002-01-02 | 158.092 | 150000 | 365059.62 |
| 151 | 2002-02-01 | 150.292 | 151000 | 348048.18 |
| 152 | 2002-03-01 | 150.212 | 152000 | 348862.91 |
| 153 | 2002-04-01 | 162.412 | 153000 | 378197.05 |
| 154 | 2002-05-01 | 137.052 | 154000 | 320143.06 |
| 155 | 2002-06-03 | 114.292 | 155000 | 267977.43 |
| 156 | 2002-07-01 | 132.332 | 156000 | 311275.34 |
| 157 | 2002-08-01 | 116.852 | 157000 | 275862.81 |
| 158 | 2002-09-03 | 114.012 | 158000 | 270158.17 |
| 159 | 2002-10-01 | 107.452 | 159000 | 255613.86 |
| 160 | 2002-11-01 | 117.052 | 160000 | 279450.97 |
| 161 | 2002-12-02 | 123.452 | 161000 | 295730.39 |
| 162 | 2003-01-02 | 127.172 | 162000 | 305641.68 |
| 163 | 2003-02-03 | 120.452 | 163000 | 290491.02 |
| 164 | 2003-03-03 | 106.892 | 164000 | 258788.71 |
| 165 | 2003-04-01 | 115.292 | 165000 | 280125.37 |
| 166 | 2003-05-01 | 131.092 | 166000 | 319514.68 |
| 167 | 2003-06-02 | 139.612 | 167000 | 341280.74 |
| 168 | 2003-07-01 | 134.892 | 168000 | 330742.73 |
| 169 | 2003-08-01 | 128.212 | 169000 | 315363.99 |
| 170 | 2003-09-02 | 132.052 | 170000 | 325809.26 |
| 171 | 2003-10-01 | 137.372 | 171000 | 339935.19 |
| 172 | 2003-11-03 | 133.612 | 172000 | 331630.85 |
| 173 | 2003-12-01 | 142.212 | 173000 | 353976.43 |
| 174 | 2004-01-02 | 148.812 | 174000 | 371404.33 |
| 175 | 2004-02-02 | 147.012 | 175000 | 367911.89 |
| 176 | 2004-03-01 | 162.172 | 176000 | 406851.28 |
| 177 | 2004-04-01 | 154.492 | 177000 | 388583.97 |
| 178 | 2004-05-03 | 158.692 | 178000 | 400147.96 |
| 179 | 2004-06-01 | 169.492 | 179000 | 428380.58 |
| 180 | 2004-07-01 | 183.012 | 180000 | 463551.54 |
| 181 | 2004-08-02 | 180.852 | 181000 | 459080.47 |
| 182 | 2004-09-01 | 182.492 | 182000 | 464243.50 |
| 183 | 2004-10-01 | 179.332 | 183000 | 457204.74 |
| 184 | 2004-11-01 | 163.732 | 184000 | 418432.73 |
| 185 | 2004-12-01 | 178.292 | 185000 | 456642.20 |
| 186 | 2005-01-03 | 177.732 | 186000 | 456207.93 |
| 187 | 2005-02-01 | 164.652 | 187000 | 423633.78 |
| 188 | 2005-03-01 | 165.532 | 188000 | 426897.94 |
| 189 | 2005-04-01 | 157.732 | 189000 | 407782.17 |
| 190 | 2005-05-02 | 145.572 | 190000 | 377345.10 |
| 191 | 2005-06-01 | 142.612 | 191000 | 370672.32 |
| 192 | 2005-07-01 | 158.972 | 192000 | 414194.69 |
| 193 | 2005-08-01 | 163.092 | 193000 | 425929.17 |
| 194 | 2005-09-01 | 160.052 | 194000 | 418989.94 |
| 195 | 2005-10-03 | 155.292 | 195000 | 407529.04 |
| 196 | 2005-11-01 | 162.732 | 196000 | 428053.65 |
| 197 | 2005-12-01 | 169.772 | 197000 | 447571.82 |
| 198 | 2006-01-03 | 175.732 | 198000 | 464284.23 |
| 199 | 2006-02-01 | 182.012 | 199000 | 481876.00 |
| 200 | 2006-03-01 | 177.332 | 200000 | 470485.72 |
| 201 | 2006-04-03 | 165.092 | 201000 | 439011.35 |
| 202 | 2006-05-01 | 172.412 | 202000 | 459476.63 |
| 203 | 2006-06-01 | 167.492 | 203000 | 447364.87 |
| 204 | 2006-07-03 | 165.932 | 204000 | 444198.17 |
| 205 | 2006-08-01 | 162.692 | 205000 | 436524.73 |
| 206 | 2006-09-01 | 163.412 | 206000 | 439456.58 |
| 207 | 2006-10-02 | 177.252 | 207000 | 477675.88 |
| 208 | 2006-11-01 | 183.332 | 208000 | 495060.85 |
| 209 | 2006-12-01 | 195.532 | 209000 | 529005.14 |
| 210 | 2007-01-03 | 206.692 | 210000 | 560198.14 |
| 211 | 2007-02-01 | 210.732 | 211000 | 572147.77 |
| 212 | 2007-03-01 | 207.332 | 212000 | 563916.60 |
| 213 | 2007-04-02 | 220.652 | 213000 | 601145.30 |
| 214 | 2007-05-01 | 206.572 | 214000 | 563785.68 |
| 215 | 2007-06-01 | 224.892 | 215000 | 614785.46 |
| 216 | 2007-07-02 | 223.372 | 216000 | 611630.25 |
| 217 | 2007-08-01 | 192.932 | 217000 | 529280.39 |
| 218 | 2007-09-04 | 192.052 | 218000 | 527866.24 |
| 219 | 2007-10-01 | 177.332 | 219000 | 488407.45 |
| 220 | 2007-11-01 | 177.812 | 220000 | 490729.47 |
| 221 | 2007-12-03 | 170.052 | 221000 | 470313.25 |
| 222 | 2008-01-02 | 161.532 | 222000 | 447749.46 |
| 223 | 2008-02-01 | 154.892 | 223000 | 430344.09 |
| 224 | 2008-03-03 | 142.852 | 224000 | 397892.77 |
| 225 | 2008-04-01 | 148.572 | 225000 | 414824.96 |
| 226 | 2008-05-01 | 157.252 | 226000 | 440060.22 |
| 227 | 2008-06-02 | 159.932 | 227000 | 448560.04 |
| 228 | 2008-07-01 | 129.052 | 228000 | 362951.14 |
| 229 | 2008-08-01 | 139.452 | 229000 | 393200.53 |
| 230 | 2008-09-02 | 147.332 | 230000 | 416419.07 |
| 231 | 2008-10-01 | 161.892 | 231000 | 458571.45 |
| 232 | 2008-11-03 | 142.252 | 232000 | 403939.65 |
| 233 | 2008-12-01 | 106.172 | 233000 | 302486.66 |
| 234 | 2009-01-02 | 98.252 | 234000 | 280922.38 |
| 235 | 2009-02-02 | 87.132 | 235000 | 250128.05 |
| 236 | 2009-03-02 | 74.572 | 236000 | 215072.32 |
| 237 | 2009-04-01 | 80.332 | 237000 | 232684.67 |
| 238 | 2009-05-01 | 96.412 | 238000 | 280261.00 |
| 239 | 2009-06-01 | 102.572 | 239000 | 299167.56 |
| 240 | 2009-07-01 | 88.532 | 240000 | 259217.67 |
| 241 | 2009-08-03 | 111.532 | 241000 | 327560.62 |
| 242 | 2009-09-01 | 113.972 | 242000 | 335726.71 |
| 243 | 2009-10-01 | 124.812 | 243000 | 368658.04 |
| 244 | 2009-11-02 | 124.652 | 244000 | 369185.44 |
| 245 | 2009-12-01 | 135.212 | 245000 | 401461.30 |
| 246 | 2010-01-04 | 148.372 | 246000 | 441534.98 |
| 247 | 2010-02-01 | 150.092 | 247000 | 447653.47 |
| 248 | 2010-03-01 | 161.172 | 248000 | 481699.87 |
| 249 | 2010-04-01 | 163.572 | 249000 | 489872.83 |
| 250 | 2010-05-03 | 172.212 | 250000 | 516748.29 |
| 251 | 2010-06-01 | 148.892 | 251000 | 447773.09 |
| 252 | 2010-07-01 | 133.092 | 252000 | 401256.67 |
| 253 | 2010-08-02 | 160.972 | 253000 | 486311.57 |
| 254 | 2010-09-01 | 162.692 | 254000 | 492507.86 |
| 255 | 2010-10-01 | 171.212 | 255000 | 519299.95 |
| 256 | 2010-11-01 | 176.652 | 256000 | 536799.91 |
| 257 | 2010-12-01 | 188.532 | 257000 | 573900.17 |
| 258 | 2011-01-03 | 197.852 | 258000 | 603270.68 |
| 259 | 2011-02-01 | 220.812 | 259000 | 674278.04 |
| 260 | 2011-03-01 | 209.292 | 260000 | 640100.22 |
| 261 | 2011-04-01 | 229.492 | 261000 | 702880.06 |
| 262 | 2011-05-02 | 218.852 | 262000 | 671292.24 |
| 263 | 2011-06-01 | 207.212 | 263000 | 636588.47 |
| 264 | 2011-07-01 | 205.852 | 264000 | 633410.33 |
| 265 | 2011-08-01 | 197.292 | 265000 | 608071.05 |
| 266 | 2011-09-01 | 178.932 | 266000 | 552483.94 |
| 267 | 2011-10-03 | 136.612 | 267000 | 422813.52 |
| 268 | 2011-11-01 | 160.452 | 268000 | 497598.21 |
| 269 | 2011-12-01 | 175.852 | 269000 | 546357.12 |
| 270 | 2012-01-03 | 177.132 | 270000 | 551333.97 |
| 271 | 2012-02-01 | 195.012 | 271000 | 607986.54 |
| 272 | 2012-03-01 | 208.452 | 272000 | 650888.26 |
| 273 | 2012-04-02 | 217.012 | 273000 | 678616.74 |
| 274 | 2012-05-01 | 216.852 | 274000 | 679116.40 |
| 275 | 2012-06-01 | 189.092 | 275000 | 593180.28 |
| 276 | 2012-07-02 | 207.052 | 276000 | 650520.68 |
| 277 | 2012-08-01 | 191.972 | 277000 | 604141.99 |
| 278 | 2012-09-04 | 184.732 | 278000 | 582357.48 |
| 279 | 2012-10-01 | 191.372 | 279000 | 604289.71 |
| 280 | 2012-11-01 | 193.292 | 280000 | 611352.44 |
| 281 | 2012-12-03 | 195.852 | 281000 | 620449.32 |
| 282 | 2013-01-02 | 210.852 | 282000 | 668968.57 |
| 283 | 2013-02-01 | 197.412 | 283000 | 627327.58 |
| 284 | 2013-03-01 | 193.692 | 284000 | 616506.32 |
| 285 | 2013-04-01 | 181.292 | 285000 | 578038.10 |
| 286 | 2013-05-01 | 191.852 | 286000 | 612708.00 |
| 287 | 2013-06-03 | 210.092 | 287000 | 671960.16 |
| 288 | 2013-07-01 | 202.372 | 288000 | 648268.44 |
| 289 | 2013-08-01 | 209.692 | 289000 | 672716.97 |
| 290 | 2013-09-03 | 208.532 | 290000 | 669995.55 |
| 291 | 2013-10-01 | 222.132 | 291000 | 714691.19 |
| 292 | 2013-11-01 | 236.612 | 292000 | 762279.38 |
| 293 | 2013-12-02 | 247.532 | 293000 | 798459.72 |
| 294 | 2014-01-02 | 255.292 | 294000 | 824491.02 |
| 295 | 2014-02-03 | 235.652 | 295000 | 762061.68 |
| 296 | 2014-03-03 | 269.092 | 296000 | 871201.41 |
| 297 | 2014-04-01 | 289.812 | 297000 | 939283.64 |
| 298 | 2014-05-01 | 281.812 | 298000 | 914355.56 |
| 299 | 2014-06-02 | 281.212 | 299000 | 913408.83 |
| 300 | 2014-07-01 | 286.652 | 300000 | 932078.57 |
| 301 | 2014-08-01 | 263.732 | 301000 | 858551.82 |
| 302 | 2014-09-02 | 271.452 | 302000 | 884683.47 |
| 303 | 2014-10-01 | 250.732 | 303000 | 818155.36 |
| 304 | 2014-11-03 | 236.532 | 304000 | 772819.80 |
| 305 | 2014-12-01 | 226.092 | 305000 | 739709.25 |
| 306 | 2015-01-02 | 229.212 | 306000 | 750917.01 |
| 307 | 2015-02-02 | 225.972 | 307000 | 741302.50 |
| 308 | 2015-03-02 | 238.052 | 308000 | 781931.02 |
| 309 | 2015-04-01 | 234.452 | 309000 | 771106.07 |
| 310 | 2015-05-01 | 230.732 | 310000 | 759871.10 |
| 311 | 2015-06-01 | 220.332 | 311000 | 726620.71 |
| 312 | 2015-07-01 | 205.172 | 312000 | 677625.39 |
| 313 | 2015-08-03 | 195.012 | 313000 | 645069.77 |
| 314 | 2015-09-01 | 188.252 | 314000 | 623708.72 |
| 315 | 2015-10-01 | 183.732 | 315000 | 609733.25 |
| 316 | 2015-11-02 | 200.132 | 316000 | 665158.31 |
| 317 | 2015-12-01 | 232.572 | 317000 | 773975.83 |
| 318 | 2016-01-04 | 218.732 | 318000 | 728917.72 |
| 319 | 2016-02-01 | 215.372 | 319000 | 718720.62 |
| 320 | 2016-03-01 | 238.532 | 320000 | 797008.15 |
| 321 | 2016-04-01 | 253.772 | 321000 | 848929.64 |
| 322 | 2016-05-02 | 254.252 | 322000 | 851535.36 |
| 323 | 2016-06-01 | 244.892 | 323000 | 821187.05 |
| 324 | 2016-07-01 | 242.532 | 324000 | 814273.35 |
| 325 | 2016-08-01 | 256.412 | 325000 | 861873.85 |
| 326 | 2016-09-01 | 260.932 | 326000 | 878066.86 |
| 327 | 2016-10-03 | 269.612 | 327000 | 908276.08 |
| 328 | 2016-11-01 | 262.412 | 328000 | 885020.53 |
| 329 | 2016-12-01 | 265.452 | 329000 | 896273.35 |
| 330 | 2017-01-03 | 267.492 | 330000 | 904161.22 |
| 331 | 2017-02-01 | 287.092 | 331000 | 971412.02 |
| 332 | 2017-03-01 | 299.812 | 332000 | 1015451.74 |
| 333 | 2017-04-03 | 300.612 | 333000 | 1019161.31 |
| 334 | 2017-05-01 | 304.652 | 334000 | 1033858.08 |
| 335 | 2017-06-01 | 275.392 | 335000 | 935562.20 |
| 336 | 2017-07-03 | 278.872 | 336000 | 948384.46 |
| 337 | 2017-08-01 | 283.992 | 337000 | 966796.50 |
| 338 | 2017-09-01 | 279.452 | 338000 | 952340.93 |
| 339 | 2017-10-02 | 295.292 | 339000 | 1007321.87 |
| 340 | 2017-11-01 | 318.892 | 340000 | 1088827.93 |
| 341 | 2017-12-01 | 309.032 | 341000 | 1056161.85 |
| 342 | 2018-01-02 | 317.152 | 342000 | 1084913.13 |
| 343 | 2018-02-01 | 335.472 | 343000 | 1148582.17 |
| 344 | 2018-03-01 | 309.052 | 344000 | 1059125.91 |
| 345 | 2018-04-02 | 283.412 | 345000 | 972257.24 |
| 346 | 2018-05-01 | 289.572 | 346000 | 994389.39 |
| 347 | 2018-06-01 | 316.012 | 347000 | 1086184.27 |
| 348 | 2018-07-02 | 315.612 | 348000 | 1085809.41 |
| 349 | 2018-08-01 | 331.492 | 349000 | 1141441.85 |
| 350 | 2018-09-04 | 327.732 | 350000 | 1129494.86 |
| 351 | 2018-10-01 | 321.772 | 351000 | 1109954.33 |
| 352 | 2018-11-01 | 278.252 | 352000 | 960831.85 |
| 353 | 2018-12-03 | 272.732 | 353000 | 942770.74 |
| 354 | 2019-01-02 | 246.052 | 354000 | 851544.22 |
| 355 | 2019-02-01 | 264.372 | 355000 | 915946.63 |
| 356 | 2019-03-01 | 263.092 | 356000 | 912511.92 |
| 357 | 2019-04-01 | 245.132 | 357000 | 851219.21 |
| 358 | 2019-05-01 | 255.092 | 358000 | 886805.24 |
| 359 | 2019-06-03 | 238.572 | 359000 | 830374.89 |
| 360 | 2019-07-01 | 267.852 | 360000 | 933287.01 |
| 361 | 2019-08-01 | 244.932 | 361000 | 854425.97 |
| 362 | 2019-09-03 | 231.732 | 362000 | 809378.81 |
| 363 | 2019-10-01 | 250.972 | 363000 | 877579.06 |
| 364 | 2019-11-01 | 260.052 | 364000 | 910329.29 |
| 365 | 2019-12-02 | 264.412 | 365000 | 926591.76 |
| 366 | 2020-01-02 | 266.132 | 366000 | 933619.24 |
| 367 | 2020-02-03 | 238.252 | 367000 | 836813.25 |
| 368 | 2020-03-02 | 233.572 | 368000 | 821375.67 |
| 369 | 2020-04-01 | 185.132 | 369000 | 652032.32 |
| 370 | 2020-05-01 | 206.492 | 370000 | 728261.94 |
| 371 | 2020-06-01 | 226.412 | 371000 | 799516.37 |
| 372 | 2020-07-01 | 226.512 | 372000 | 800869.49 |
| 373 | 2020-08-03 | 228.392 | 373000 | 808516.53 |
| 374 | 2020-09-01 | 233.052 | 374000 | 826013.11 |
| 375 | 2020-10-01 | 227.092 | 375000 | 805888.91 |
| 376 | 2020-11-02 | 240.132 | 376000 | 853164.39 |
| 377 | 2020-12-01 | 249.372 | 377000 | 886993.16 |
| 378 | 2021-01-01 | 262.972 | 378000 | 936367.11 |
| 379 | 2021-02-01 | 267.792 | 379000 | 954529.73 |
| 380 | 2021-03-01 | 287.732 | 380000 | 1026604.75 |
| 381 | 2021-04-01 | 297.952 | 381000 | 1064068.90 |
| 382 | 2021-05-03 | 308.812 | 382000 | 1103852.96 |
| 383 | 2021-06-01 | 345.252 | 383000 | 1235108.26 |
| 384 | 2021-07-01 | 319.452 | 384000 | 1143811.06 |
| 385 | 2021-08-02 | 304.212 | 385000 | 1090243.61 |
| 386 | 2021-09-01 | 300.292 | 386000 | 1077195.01 |
| 387 | 2021-10-01 | 294.292 | 387000 | 1056672.05 |
| 388 | 2021-11-01 | 305.692 | 388000 | 1098604.40 |
| 389 | 2021-12-01 | 293.052 | 389000 | 1054178.42 |
| 390 | 2022-01-03 | 317.292 | 390000 | 1142375.52 |
| 391 | 2022-02-01 | 337.372 | 391000 | 1215671.38 |
| 392 | 2022-03-01 | 378.532 | 392000 | 1364985.51 |
| 393 | 2022-04-01 | 362.612 | 393000 | 1308578.03 |
| 394 | 2022-05-02 | 355.692 | 394000 | 1284605.44 |
| 395 | 2022-06-01 | 388.352 | 395000 | 1403559.22 |
| 396 | 2022-07-01 | 350.772 | 396000 | 1268739.76 |
| 397 | 2022-08-01 | 390.052 | 397000 | 1411815.24 |
| 398 | 2022-09-01 | 375.612 | 398000 | 1360548.84 |
| 399 | 2022-10-03 | 357.852 | 399000 | 1297218.24 |
| 400 | 2022-11-01 | 386.652 | 400000 | 1402618.62 |
| 401 | 2022-12-01 | 390.732 | 401000 | 1418419.22 |
| 402 | 2023-01-03 | 357.572 | 402000 | 1299043.16 |
| 403 | 2023-02-01 | 401.652 | 403000 | 1460183.84 |
| 404 | 2023-03-01 | 421.532 | 404000 | 1533456.49 |
| 405 | 2023-04-03 | 403.532 | 405000 | 1468975.77 |
| 406 | 2023-05-01 | 379.892 | 406000 | 1383919.18 |
| 407 | 2023-06-01 | 378.712 | 407000 | 1380620.53 |
| 408 | 2023-07-03 | 368.452 | 408000 | 1344216.99 |
| 409 | 2023-08-01 | 380.452 | 409000 | 1388996.39 |
| 410 | 2023-09-01 | 396.092 | 410000 | 1447096.63 |
| 411 | 2023-10-02 | 371.812 | 411000 | 1359391.22 |
| 412 | 2023-11-01 | 364.252 | 412000 | 1332750.91 |
| 413 | 2023-12-01 | 412.172 | 413000 | 1509083.98 |
| 414 | 2024-01-02 | 432.692 | 414000 | 1585213.79 |
| 415 | 2024-02-01 | 393.832 | 415000 | 1443845.99 |
| 416 | 2024-03-01 | 445.372 | 416000 | 1633799.21 |
| 417 | 2024-04-01 | 473.812 | 417000 | 1739128.28 |
| 418 | 2024-05-01 | 470.612 | 418000 | 1728382.68 |
| 419 | 2024-06-03 | 506.132 | 419000 | 1859834.41 |
| 420 | 2024-07-01 | 463.092 | 420000 | 1702679.48 |
| 421 | 2024-08-01 | 491.272 | 421000 | 1807290.66 |
| 422 | 2024-09-03 | 511.092 | 422000 | 1881204.44 |
| 423 | 2024-10-01 | 549.932 | 423000 | 2025164.97 |
| 424 | 2024-11-01 | 542.573 | 424000 | 1999064.91 |
| 425 | 2024-12-02 | 557.572 | 425000 | 2055327.47 |
| 426 | 2025-01-02 | 463.292 | 426000 | 1708791.59 |
| 427 | 2025-02-03 | 447.332 | 427000 | 1650925.23 |
| 428 | 2025-03-03 | 437.612 | 428000 | 1616052.56 |
| 429 | 2025-04-01 | 445.652 | 429000 | 1646743.39 |
| 430 | 2025-05-01 | 418.412 | 430000 | 1547087.97 |
| 431 | 2025-06-02 | 407.572 | 431000 | 1508006.82 |
| 432 | 2025-07-01 | 423.052 | 432000 | 1566282.46 |
| 433 | 2025-08-01 | 399.612 | 433000 | 1480499.60 |
| 434 | 2025-09-02 | 436.392 | 434000 | 1617763.72 |
| 435 | 2025-10-01 | 414.412 | 435000 | 1537280.91 |
| 436 | 2025-11-03 | 376.772 | 436000 | 1398653.55 |