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 | 49.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 56 | 2000 | 2122.81 |
| 3 | 1989-10-02 | 52 | 3000 | 2971.18 |
| 4 | 1989-11-01 | 50.5 | 4000 | 3885.47 |
| 5 | 1989-12-01 | 54.5 | 5000 | 5193.23 |
| 6 | 1990-01-02 | 53.125 | 6000 | 6062.21 |
| 7 | 1990-02-01 | 51.75 | 7000 | 6905.30 |
| 8 | 1990-03-01 | 51.375 | 8000 | 7855.27 |
| 9 | 1990-04-02 | 55.5 | 9000 | 9485.98 |
| 10 | 1990-05-01 | 58.625 | 10000 | 11020.10 |
| 11 | 1990-06-01 | 60.625 | 11000 | 12396.05 |
| 12 | 1990-07-02 | 61 | 12000 | 13472.73 |
| 13 | 1990-08-01 | 59.5 | 13000 | 14141.43 |
| 14 | 1990-09-04 | 57.25 | 14000 | 14606.67 |
| 15 | 1990-10-01 | 57.125 | 15000 | 15574.78 |
| 16 | 1990-11-01 | 52 | 16000 | 15177.48 |
| 17 | 1990-12-03 | 54.75 | 17000 | 16980.14 |
| 18 | 1991-01-02 | 55.5 | 18000 | 18212.74 |
| 19 | 1991-02-01 | 64.125 | 19000 | 22043.10 |
| 20 | 1991-03-01 | 63.75 | 20000 | 22914.19 |
| 21 | 1991-04-01 | 65.75 | 21000 | 24633.07 |
| 22 | 1991-05-01 | 74.125 | 22000 | 28770.74 |
| 23 | 1991-06-03 | 74.25 | 23000 | 29819.26 |
| 24 | 1991-07-01 | 76.875 | 24000 | 31873.48 |
| 25 | 1991-08-01 | 84.875 | 25000 | 36190.39 |
| 26 | 1991-09-03 | 87.125 | 26000 | 38149.78 |
| 27 | 1991-10-01 | 92.125 | 27000 | 41339.15 |
| 28 | 1991-11-01 | 89.25 | 28000 | 41049.06 |
| 29 | 1991-12-02 | 85.125 | 29000 | 40151.83 |
| 30 | 1992-01-02 | 90.5 | 30000 | 43687.12 |
| 31 | 1992-02-03 | 84.25 | 31000 | 41670.05 |
| 32 | 1992-03-02 | 90.125 | 32000 | 45575.83 |
| 33 | 1992-04-01 | 92.125 | 33000 | 47587.22 |
| 34 | 1992-05-01 | 101.375 | 34000 | 53365.31 |
| 35 | 1992-06-01 | 100.875 | 35000 | 54102.10 |
| 36 | 1992-07-01 | 95.25 | 36000 | 52085.26 |
| 37 | 1992-08-03 | 100.5 | 37000 | 55956.10 |
| 38 | 1992-09-01 | 107.625 | 38000 | 60923.13 |
| 39 | 1992-10-01 | 108.75 | 39000 | 62559.96 |
| 40 | 1992-11-02 | 108 | 40000 | 63128.51 |
| 41 | 1992-12-01 | 112.125 | 41000 | 66539.67 |
| 42 | 1993-01-04 | 121.125 | 42000 | 72880.65 |
| 43 | 1993-02-01 | 118.875 | 43000 | 72526.83 |
| 44 | 1993-03-01 | 109.875 | 44000 | 68035.84 |
| 45 | 1993-04-01 | 117 | 45000 | 73447.72 |
| 46 | 1993-05-03 | 112.5 | 46000 | 71622.81 |
| 47 | 1993-06-01 | 115.125 | 47000 | 74294.00 |
| 48 | 1993-07-01 | 113.625 | 48000 | 74326.00 |
| 49 | 1993-08-02 | 102 | 49000 | 67721.69 |
| 50 | 1993-09-01 | 102.75 | 50000 | 69219.65 |
| 51 | 1993-10-01 | 107.25 | 51000 | 73251.16 |
| 52 | 1993-11-01 | 116.25 | 52000 | 80398.12 |
| 53 | 1993-12-01 | 117.75 | 53000 | 82435.51 |
| 54 | 1994-01-03 | 121.125 | 54000 | 85798.31 |
| 55 | 1994-02-01 | 117 | 55000 | 83876.39 |
| 56 | 1994-03-01 | 113.625 | 56000 | 82456.88 |
| 57 | 1994-04-04 | 116.25 | 57000 | 85361.82 |
| 58 | 1994-05-02 | 108.75 | 58000 | 80854.61 |
| 59 | 1994-06-01 | 108.375 | 59000 | 81575.80 |
| 60 | 1994-07-01 | 110.25 | 60000 | 83987.14 |
| 61 | 1994-08-01 | 106.875 | 61000 | 82416.11 |
| 62 | 1994-09-01 | 111 | 62000 | 86597.08 |
| 63 | 1994-10-03 | 116.25 | 63000 | 91692.89 |
| 64 | 1994-11-01 | 115.5 | 64000 | 92101.32 |
| 65 | 1994-12-01 | 109.125 | 65000 | 88017.81 |
| 66 | 1995-01-03 | 115.875 | 66000 | 94462.21 |
| 67 | 1995-02-01 | 121.875 | 67000 | 100353.46 |
| 68 | 1995-03-01 | 128.25 | 68000 | 106602.71 |
| 69 | 1995-04-03 | 129.75 | 69000 | 108849.53 |
| 70 | 1995-05-01 | 126.375 | 70000 | 107018.18 |
| 71 | 1995-06-01 | 140.625 | 71000 | 120085.51 |
| 72 | 1995-07-03 | 151.5 | 72000 | 130372.13 |
| 73 | 1995-08-01 | 135.75 | 73000 | 117818.59 |
| 74 | 1995-09-01 | 134.25 | 74000 | 117516.73 |
| 75 | 1995-10-02 | 116.25 | 75000 | 102760.29 |
| 76 | 1995-11-01 | 103.875 | 76000 | 92821.29 |
| 77 | 1995-12-01 | 124.875 | 77000 | 112586.61 |
| 78 | 1996-01-02 | 126.375 | 78000 | 114939.00 |
| 79 | 1996-02-01 | 124.125 | 79000 | 113892.61 |
| 80 | 1996-03-01 | 144 | 80000 | 133129.19 |
| 81 | 1996-04-01 | 146.25 | 81000 | 136209.34 |
| 82 | 1996-05-01 | 141 | 82000 | 132319.77 |
| 83 | 1996-06-03 | 143.25 | 83000 | 135431.26 |
| 84 | 1996-07-01 | 140.25 | 84000 | 133595.00 |
| 85 | 1996-08-01 | 136.125 | 85000 | 130665.73 |
| 86 | 1996-09-03 | 142.5 | 86000 | 137785.07 |
| 87 | 1996-10-01 | 139.5 | 87000 | 135884.33 |
| 88 | 1996-11-01 | 146.25 | 88000 | 143459.38 |
| 89 | 1996-12-02 | 161.25 | 89000 | 159173.16 |
| 90 | 1997-01-02 | 164.25 | 90000 | 163134.52 |
| 91 | 1997-02-03 | 173.625 | 91000 | 173445.85 |
| 92 | 1997-03-03 | 169.5 | 92000 | 170325.11 |
| 93 | 1997-04-01 | 159 | 93000 | 160773.99 |
| 94 | 1997-05-01 | 166.5 | 94000 | 169357.67 |
| 95 | 1997-06-02 | 178.125 | 95000 | 182182.19 |
| 96 | 1997-07-01 | 169.688 | 96000 | 174553.02 |
| 97 | 1997-08-01 | 157.5 | 97000 | 163015.59 |
| 98 | 1997-09-02 | 158.25 | 98000 | 164791.85 |
| 99 | 1997-10-01 | 141.938 | 99000 | 148805.54 |
| 100 | 1997-11-03 | 142.5 | 100000 | 150394.73 |
| 101 | 1997-12-01 | 151.5 | 101000 | 160893.34 |
| 102 | 1998-01-02 | 157.125 | 102000 | 167867.10 |
| 103 | 1998-02-02 | 154.688 | 103000 | 166263.50 |
| 104 | 1998-03-02 | 170.25 | 104000 | 183990.02 |
| 105 | 1998-04-01 | 166.688 | 105000 | 181140.55 |
| 106 | 1998-05-01 | 162.75 | 106000 | 177861.11 |
| 107 | 1998-06-01 | 162.75 | 107000 | 178861.11 |
| 108 | 1998-07-01 | 151.688 | 108000 | 167704.05 |
| 109 | 1998-08-03 | 133.5 | 109000 | 148595.66 |
| 110 | 1998-09-01 | 104.625 | 110000 | 117455.59 |
| 111 | 1998-10-01 | 84.75 | 111000 | 96143.23 |
| 112 | 1998-11-02 | 106.5 | 112000 | 121817.16 |
| 113 | 1998-12-01 | 108.75 | 113000 | 125390.76 |
| 114 | 1999-01-04 | 100.875 | 114000 | 117310.74 |
| 115 | 1999-02-01 | 101.438 | 115000 | 118965.47 |
| 116 | 1999-03-01 | 93.375 | 116000 | 110509.27 |
| 117 | 1999-04-01 | 96.563 | 117000 | 115282.26 |
| 118 | 1999-05-03 | 109.5 | 118000 | 131727.17 |
| 119 | 1999-06-01 | 106.313 | 119000 | 128893.25 |
| 120 | 1999-07-01 | 97.688 | 120000 | 119436.35 |
| 121 | 1999-08-02 | 100.5 | 121000 | 123874.39 |
| 122 | 1999-09-01 | 93.75 | 122000 | 116554.47 |
| 123 | 1999-10-01 | 83.25 | 123000 | 104500.37 |
| 124 | 1999-11-01 | 81 | 124000 | 102676.03 |
| 125 | 1999-12-01 | 72.188 | 125000 | 92505.89 |
| 126 | 2000-01-03 | 78.75 | 126000 | 101914.82 |
| 127 | 2000-02-01 | 75.188 | 127000 | 98305.04 |
| 128 | 2000-03-01 | 53.438 | 128000 | 70867.86 |
| 129 | 2000-04-03 | 60.563 | 129000 | 81316.82 |
| 130 | 2000-05-01 | 62.438 | 130000 | 84834.35 |
| 131 | 2000-06-01 | 66.375 | 131000 | 91183.54 |
| 132 | 2000-07-03 | 59.25 | 132000 | 82395.47 |
| 133 | 2000-08-01 | 56.625 | 133000 | 79745.04 |
| 134 | 2000-09-01 | 52.688 | 134000 | 75200.56 |
| 135 | 2000-10-02 | 45.563 | 135000 | 66031.19 |
| 136 | 2000-11-01 | 42 | 136000 | 61867.59 |
| 137 | 2000-12-01 | 27.75 | 137000 | 41876.80 |
| 138 | 2001-01-02 | 37.313 | 138000 | 57308.07 |
| 139 | 2001-02-01 | 39.6 | 139000 | 61820.61 |
| 140 | 2001-03-01 | 31.74 | 140000 | 50550.16 |
| 141 | 2001-04-02 | 26.1 | 141000 | 42567.71 |
| 142 | 2001-05-01 | 27.87 | 142000 | 46454.49 |
| 143 | 2001-06-01 | 32.25 | 143000 | 54755.19 |
| 144 | 2001-07-02 | 25.23 | 144000 | 43836.39 |
| 145 | 2001-08-01 | 24.99 | 145000 | 44419.39 |
| 146 | 2001-09-04 | 25.5 | 146000 | 46325.91 |
| 147 | 2001-10-01 | 21.3 | 147000 | 39695.76 |
| 148 | 2001-11-01 | 19.8 | 148000 | 37900.29 |
| 149 | 2001-12-03 | 17.76 | 149000 | 34995.41 |
| 150 | 2002-01-02 | 24.3 | 150000 | 48882.23 |
| 151 | 2002-02-01 | 31.65 | 151000 | 64667.60 |
| 152 | 2002-03-01 | 32.64 | 152000 | 67690.38 |
| 153 | 2002-04-01 | 41.25 | 153000 | 86546.20 |
| 154 | 2002-05-01 | 50.82 | 154000 | 107624.92 |
| 155 | 2002-06-03 | 38.85 | 155000 | 83275.25 |
| 156 | 2002-07-01 | 33.45 | 156000 | 72700.31 |
| 157 | 2002-08-01 | 26.49 | 157000 | 58573.43 |
| 158 | 2002-09-03 | 33 | 158000 | 73968.03 |
| 159 | 2002-10-01 | 32.25 | 159000 | 73286.94 |
| 160 | 2002-11-01 | 35.85 | 160000 | 82467.81 |
| 161 | 2002-12-02 | 39.51 | 161000 | 91887.12 |
| 162 | 2003-01-02 | 38.58 | 162000 | 90724.25 |
| 163 | 2003-02-03 | 34.83 | 163000 | 82905.79 |
| 164 | 2003-03-03 | 31.62 | 164000 | 76265.03 |
| 165 | 2003-04-01 | 31.83 | 165000 | 77771.54 |
| 166 | 2003-05-01 | 30.63 | 166000 | 75839.53 |
| 167 | 2003-06-02 | 35.34 | 167000 | 88501.44 |
| 168 | 2003-07-01 | 35.97 | 168000 | 91079.14 |
| 169 | 2003-08-01 | 37.8 | 169000 | 96712.85 |
| 170 | 2003-09-02 | 37.38 | 170000 | 96638.27 |
| 171 | 2003-10-01 | 36.24 | 171000 | 94691.03 |
| 172 | 2003-11-03 | 39.42 | 172000 | 104000.01 |
| 173 | 2003-12-01 | 38.49 | 173000 | 102546.43 |
| 174 | 2004-01-02 | 42.24 | 174000 | 113537.32 |
| 175 | 2004-02-02 | 40.29 | 175000 | 109295.89 |
| 176 | 2004-03-01 | 43.74 | 176000 | 119654.81 |
| 177 | 2004-04-01 | 43.95 | 177000 | 121229.29 |
| 178 | 2004-05-03 | 41.1 | 178000 | 114368.00 |
| 179 | 2004-06-01 | 41.34 | 179000 | 116035.85 |
| 180 | 2004-07-01 | 44.7 | 180000 | 126466.92 |
| 181 | 2004-08-02 | 45.24 | 181000 | 128994.70 |
| 182 | 2004-09-01 | 44.46 | 182000 | 127770.66 |
| 183 | 2004-10-01 | 45.96 | 183000 | 133081.41 |
| 184 | 2004-11-01 | 48.6 | 184000 | 141725.77 |
| 185 | 2004-12-01 | 54.36 | 185000 | 159522.90 |
| 186 | 2005-01-03 | 56.79 | 186000 | 167653.89 |
| 187 | 2005-02-01 | 56.19 | 187000 | 166882.59 |
| 188 | 2005-03-01 | 63.27 | 188000 | 188909.97 |
| 189 | 2005-04-01 | 60.96 | 189000 | 183012.83 |
| 190 | 2005-05-02 | 60.45 | 190000 | 182481.72 |
| 191 | 2005-06-01 | 59.73 | 191000 | 181308.24 |
| 192 | 2005-07-01 | 58.35 | 192000 | 178119.30 |
| 193 | 2005-08-01 | 62.82 | 193000 | 192764.43 |
| 194 | 2005-09-01 | 65.64 | 194000 | 202417.66 |
| 195 | 2005-10-03 | 62.97 | 195000 | 195184.03 |
| 196 | 2005-11-01 | 64.05 | 196000 | 199531.64 |
| 197 | 2005-12-01 | 71.46 | 197000 | 223615.62 |
| 198 | 2006-01-03 | 74.37 | 198000 | 233721.72 |
| 199 | 2006-02-01 | 72.12 | 199000 | 227650.67 |
| 200 | 2006-03-01 | 70.38 | 200000 | 223158.27 |
| 201 | 2006-04-03 | 68.7 | 201000 | 218831.38 |
| 202 | 2006-05-01 | 63.12 | 202000 | 202057.31 |
| 203 | 2006-06-01 | 64.38 | 203000 | 207090.77 |
| 204 | 2006-07-03 | 62.73 | 204000 | 202783.23 |
| 205 | 2006-08-01 | 64.44 | 205000 | 209311.03 |
| 206 | 2006-09-01 | 71.01 | 206000 | 231651.40 |
| 207 | 2006-10-02 | 69.93 | 207000 | 229128.19 |
| 208 | 2006-11-01 | 73.29 | 208000 | 241137.35 |
| 209 | 2006-12-01 | 77.58 | 209000 | 256252.23 |
| 210 | 2007-01-03 | 78.3 | 210000 | 259630.44 |
| 211 | 2007-02-01 | 80.76 | 211000 | 268787.41 |
| 212 | 2007-03-01 | 83.4 | 212000 | 278573.92 |
| 213 | 2007-04-02 | 89.76 | 213000 | 300817.69 |
| 214 | 2007-05-01 | 88.11 | 214000 | 296287.95 |
| 215 | 2007-06-01 | 90.75 | 215000 | 306165.49 |
| 216 | 2007-07-02 | 91.68 | 216000 | 310303.06 |
| 217 | 2007-08-01 | 88.47 | 217000 | 300438.39 |
| 218 | 2007-09-04 | 87.72 | 218000 | 298891.44 |
| 219 | 2007-10-01 | 84.54 | 219000 | 289056.11 |
| 220 | 2007-11-01 | 87.9 | 220000 | 301544.50 |
| 221 | 2007-12-03 | 91.95 | 221000 | 316438.19 |
| 222 | 2008-01-02 | 90.72 | 222000 | 313205.25 |
| 223 | 2008-02-01 | 88.86 | 223000 | 307783.71 |
| 224 | 2008-03-03 | 90.51 | 224000 | 314498.80 |
| 225 | 2008-04-01 | 92.25 | 225000 | 321544.85 |
| 226 | 2008-05-01 | 95.79 | 226000 | 334883.81 |
| 227 | 2008-06-02 | 101.67 | 227000 | 356440.41 |
| 228 | 2008-07-01 | 94.41 | 228000 | 331987.89 |
| 229 | 2008-08-01 | 98.94 | 229000 | 348917.40 |
| 230 | 2008-09-02 | 93.36 | 230000 | 330239.23 |
| 231 | 2008-10-01 | 83.58 | 231000 | 296644.76 |
| 232 | 2008-11-03 | 74.31 | 232000 | 264743.38 |
| 233 | 2008-12-01 | 59.16 | 233000 | 211768.65 |
| 234 | 2009-01-02 | 73.08 | 234000 | 262596.57 |
| 235 | 2009-02-02 | 70.65 | 235000 | 254864.91 |
| 236 | 2009-03-02 | 75.48 | 236000 | 273288.80 |
| 237 | 2009-04-01 | 82.56 | 237000 | 299923.20 |
| 238 | 2009-05-01 | 82.74 | 238000 | 301577.10 |
| 239 | 2009-06-01 | 86.85 | 239000 | 317557.54 |
| 240 | 2009-07-01 | 88.98 | 240000 | 326345.66 |
| 241 | 2009-08-03 | 91.62 | 241000 | 337028.20 |
| 242 | 2009-09-01 | 88.29 | 242000 | 325778.65 |
| 243 | 2009-10-01 | 94.77 | 243000 | 350689.00 |
| 244 | 2009-11-02 | 92.73 | 244000 | 344140.14 |
| 245 | 2009-12-01 | 90.18 | 245000 | 335676.57 |
| 246 | 2010-01-04 | 94.17 | 246000 | 351528.52 |
| 247 | 2010-02-01 | 85.92 | 247000 | 321731.98 |
| 248 | 2010-03-01 | 97.86 | 248000 | 367441.94 |
| 249 | 2010-04-01 | 97.35 | 249000 | 366527.01 |
| 250 | 2010-05-03 | 93 | 250000 | 351149.07 |
| 251 | 2010-06-01 | 83.82 | 251000 | 317487.26 |
| 252 | 2010-07-01 | 88.89 | 252000 | 337691.03 |
| 253 | 2010-08-02 | 99.93 | 253000 | 380631.74 |
| 254 | 2010-09-01 | 99.99 | 254000 | 381860.28 |
| 255 | 2010-10-01 | 101.97 | 255000 | 390421.86 |
| 256 | 2010-11-01 | 111.51 | 256000 | 427948.54 |
| 257 | 2010-12-01 | 110.25 | 257000 | 424112.96 |
| 258 | 2011-01-03 | 116.1 | 258000 | 447616.91 |
| 259 | 2011-02-01 | 116.1 | 259000 | 448616.91 |
| 260 | 2011-03-01 | 129.36 | 260000 | 500854.30 |
| 261 | 2011-04-01 | 130.86 | 261000 | 507661.97 |
| 262 | 2011-05-02 | 128.19 | 262000 | 498303.90 |
| 263 | 2011-06-01 | 133.71 | 263000 | 520761.41 |
| 264 | 2011-07-01 | 132.69 | 264000 | 517788.80 |
| 265 | 2011-08-01 | 130.41 | 265000 | 509891.69 |
| 266 | 2011-09-01 | 119.52 | 266000 | 468312.74 |
| 267 | 2011-10-03 | 102.9 | 267000 | 404190.94 |
| 268 | 2011-11-01 | 113.28 | 268000 | 445963.55 |
| 269 | 2011-12-01 | 111.48 | 269000 | 439877.27 |
| 270 | 2012-01-03 | 116.37 | 270000 | 460172.21 |
| 271 | 2012-02-01 | 123.72 | 271000 | 490236.96 |
| 272 | 2012-03-01 | 125.82 | 272000 | 499558.15 |
| 273 | 2012-04-02 | 127.5 | 273000 | 507228.46 |
| 274 | 2012-05-01 | 126.75 | 274000 | 505244.76 |
| 275 | 2012-06-01 | 113.07 | 275000 | 451714.20 |
| 276 | 2012-07-02 | 116.82 | 276000 | 467695.44 |
| 277 | 2012-08-01 | 122.7 | 277000 | 492236.35 |
| 278 | 2012-09-04 | 122.7 | 278000 | 493236.35 |
| 279 | 2012-10-01 | 125.85 | 279000 | 506898.89 |
| 280 | 2012-11-01 | 131.01 | 280000 | 528682.35 |
| 281 | 2012-12-03 | 125.28 | 281000 | 506559.31 |
| 282 | 2013-01-02 | 128.79 | 282000 | 521751.70 |
| 283 | 2013-02-01 | 132.54 | 283000 | 537943.64 |
| 284 | 2013-03-01 | 129.9 | 284000 | 528228.60 |
| 285 | 2013-04-01 | 139.32 | 285000 | 567534.32 |
| 286 | 2013-05-01 | 141.51 | 286000 | 577455.51 |
| 287 | 2013-06-03 | 142.14 | 287000 | 581026.33 |
| 288 | 2013-07-01 | 139.41 | 288000 | 570866.90 |
| 289 | 2013-08-01 | 149.73 | 289000 | 614126.04 |
| 290 | 2013-09-03 | 146.55 | 290000 | 602083.09 |
| 291 | 2013-10-01 | 141.72 | 291000 | 583239.61 |
| 292 | 2013-11-01 | 145.08 | 292000 | 598067.48 |
| 293 | 2013-12-02 | 148.89 | 293000 | 614773.55 |
| 294 | 2014-01-02 | 148.14 | 294000 | 612676.77 |
| 295 | 2014-02-03 | 135.96 | 295000 | 563302.77 |
| 296 | 2014-03-03 | 148.62 | 296000 | 616755.06 |
| 297 | 2014-04-01 | 150.57 | 297000 | 625847.33 |
| 298 | 2014-05-01 | 156.24 | 298000 | 650414.80 |
| 299 | 2014-06-02 | 161.7 | 299000 | 674144.35 |
| 300 | 2014-07-01 | 165 | 300000 | 688902.40 |
| 301 | 2014-08-01 | 152.88 | 301000 | 639299.39 |
| 302 | 2014-09-02 | 165.36 | 302000 | 692487.09 |
| 303 | 2014-10-01 | 148.05 | 303000 | 620997.06 |
| 304 | 2014-11-03 | 156.63 | 304000 | 657985.95 |
| 305 | 2014-12-01 | 165.18 | 305000 | 694903.59 |
| 306 | 2015-01-02 | 167.01 | 306000 | 703602.30 |
| 307 | 2015-02-02 | 149.25 | 307000 | 629780.57 |
| 308 | 2015-03-02 | 174.39 | 308000 | 736862.20 |
| 309 | 2015-04-01 | 177.48 | 309000 | 750918.60 |
| 310 | 2015-05-01 | 180.72 | 310000 | 765627.05 |
| 311 | 2015-06-01 | 180.93 | 311000 | 767516.72 |
| 312 | 2015-07-01 | 177.36 | 312000 | 753372.55 |
| 313 | 2015-08-03 | 167.97 | 313000 | 714486.62 |
| 314 | 2015-09-01 | 159.78 | 314000 | 680649.18 |
| 315 | 2015-10-01 | 152.85 | 315000 | 652127.97 |
| 316 | 2015-11-02 | 176.91 | 316000 | 755778.93 |
| 317 | 2015-12-01 | 170.01 | 317000 | 727301.37 |
| 318 | 2016-01-04 | 164.28 | 318000 | 703788.48 |
| 319 | 2016-02-01 | 150.3 | 319000 | 644897.06 |
| 320 | 2016-03-01 | 156.6 | 320000 | 672928.67 |
| 321 | 2016-04-01 | 163.83 | 321000 | 704996.83 |
| 322 | 2016-05-02 | 176.61 | 322000 | 760992.01 |
| 323 | 2016-06-01 | 173.4 | 323000 | 748160.49 |
| 324 | 2016-07-01 | 167.88 | 324000 | 725343.62 |
| 325 | 2016-08-01 | 173.94 | 325000 | 752526.50 |
| 326 | 2016-09-01 | 179.31 | 326000 | 776759.03 |
| 327 | 2016-10-03 | 185.16 | 327000 | 803100.85 |
| 328 | 2016-11-01 | 175.47 | 328000 | 762072.07 |
| 329 | 2016-12-01 | 172.14 | 329000 | 748609.77 |
| 330 | 2017-01-03 | 174.48 | 330000 | 759786.07 |
| 331 | 2017-02-01 | 176.4 | 331000 | 769146.85 |
| 332 | 2017-03-01 | 176.82 | 332000 | 771978.15 |
| 333 | 2017-04-03 | 174.3 | 333000 | 761976.09 |
| 334 | 2017-05-01 | 183.33 | 334000 | 802451.96 |
| 335 | 2017-06-01 | 190.26 | 335000 | 833785.19 |
| 336 | 2017-07-03 | 193.92 | 336000 | 850824.58 |
| 337 | 2017-08-01 | 194.79 | 337000 | 855641.71 |
| 338 | 2017-09-01 | 192.78 | 338000 | 847812.51 |
| 339 | 2017-10-02 | 194.4 | 339000 | 855936.98 |
| 340 | 2017-11-01 | 196.71 | 340000 | 867107.84 |
| 341 | 2017-12-01 | 193.53 | 341000 | 854090.23 |
| 342 | 2018-01-02 | 185.79 | 342000 | 820931.92 |
| 343 | 2018-02-01 | 189.9 | 343000 | 840092.37 |
| 344 | 2018-03-01 | 163.38 | 344000 | 723771.41 |
| 345 | 2018-04-02 | 164.91 | 345000 | 731549.29 |
| 346 | 2018-05-01 | 159.84 | 346000 | 710058.51 |
| 347 | 2018-06-01 | 146.16 | 347000 | 650287.74 |
| 348 | 2018-07-02 | 149.55 | 348000 | 666370.36 |
| 349 | 2018-08-01 | 148.53 | 349000 | 662825.40 |
| 350 | 2018-09-04 | 140.73 | 350000 | 629017.36 |
| 351 | 2018-10-01 | 157.62 | 351000 | 705510.17 |
| 352 | 2018-11-01 | 148.41 | 352000 | 665286.04 |
| 353 | 2018-12-03 | 169.2 | 353000 | 759482.56 |
| 354 | 2019-01-02 | 138.69 | 354000 | 623533.31 |
| 355 | 2019-02-01 | 168.42 | 355000 | 758195.77 |
| 356 | 2019-03-01 | 178.5 | 356000 | 804574.07 |
| 357 | 2019-04-01 | 181.92 | 357000 | 820989.43 |
| 358 | 2019-05-01 | 188.19 | 358000 | 850285.41 |
| 359 | 2019-06-03 | 181.35 | 359000 | 820380.73 |
| 360 | 2019-07-01 | 201.21 | 360000 | 911222.26 |
| 361 | 2019-08-01 | 210.69 | 361000 | 955154.45 |
| 362 | 2019-09-03 | 210.96 | 362000 | 957378.48 |
| 363 | 2019-10-01 | 210.12 | 363000 | 954566.40 |
| 364 | 2019-11-01 | 234.63 | 364000 | 1066914.31 |
| 365 | 2019-12-02 | 242.25 | 365000 | 1102564.12 |
| 366 | 2020-01-02 | 231.63 | 366000 | 1055228.81 |
| 367 | 2020-02-03 | 238.89 | 367000 | 1089302.94 |
| 368 | 2020-03-02 | 237.63 | 368000 | 1084557.52 |
| 369 | 2020-04-01 | 180.39 | 369000 | 824310.74 |
| 370 | 2020-05-01 | 202.388 | 370000 | 925832.88 |
| 371 | 2020-06-01 | 215.46 | 371000 | 986631.32 |
| 372 | 2020-07-01 | 211.23 | 372000 | 968261.37 |
| 373 | 2020-08-03 | 232.71 | 373000 | 1067723.96 |
| 374 | 2020-09-01 | 249.96 | 374000 | 1147870.70 |
| 375 | 2020-10-01 | 243.03 | 375000 | 1117046.64 |
| 376 | 2020-11-02 | 283.86 | 376000 | 1305714.88 |
| 377 | 2020-12-01 | 309.96 | 377000 | 1426771.10 |
| 378 | 2021-01-04 | 306.81 | 378000 | 1413271.40 |
| 379 | 2021-02-01 | 290.4 | 379000 | 1338681.34 |
| 380 | 2021-03-01 | 310.41 | 380000 | 1431923.13 |
| 381 | 2021-04-01 | 316.77 | 381000 | 1462261.84 |
| 382 | 2021-05-03 | 347.07 | 382000 | 1603131.57 |
| 383 | 2021-06-01 | 325.68 | 383000 | 1505330.22 |
| 384 | 2021-07-01 | 326.64 | 384000 | 1510767.45 |
| 385 | 2021-08-02 | 315.66 | 385000 | 1460983.02 |
| 386 | 2021-09-01 | 346.35 | 386000 | 1604026.89 |
| 387 | 2021-10-01 | 316.86 | 387000 | 1468451.89 |
| 388 | 2021-11-01 | 329.7 | 388000 | 1528957.42 |
| 389 | 2021-12-01 | 333.915 | 389000 | 1549504.14 |
| 390 | 2022-01-03 | 342.96 | 390000 | 1592476.70 |
| 391 | 2022-02-01 | 365.49 | 391000 | 1698090.94 |
| 392 | 2022-03-01 | 374.43 | 392000 | 1740626.78 |
| 393 | 2022-04-01 | 395.55 | 393000 | 1839808.11 |
| 394 | 2022-05-02 | 348.99 | 394000 | 1624245.18 |
| 395 | 2022-06-01 | 331.92 | 395000 | 1545799.17 |
| 396 | 2022-07-01 | 297.72 | 396000 | 1387524.85 |
| 397 | 2022-08-01 | 320.691 | 397000 | 1495581.26 |
| 398 | 2022-09-01 | 292.53 | 398000 | 1365249.03 |
| 399 | 2022-10-03 | 265.65 | 399000 | 1240799.01 |
| 400 | 2022-11-01 | 226.29 | 400000 | 1057956.17 |
| 401 | 2022-12-01 | 268.17 | 401000 | 1254754.51 |
| 402 | 2023-01-03 | 267.42 | 402000 | 1252245.29 |
| 403 | 2023-02-01 | 287.13 | 403000 | 1345541.14 |
| 404 | 2023-03-01 | 278.01 | 404000 | 1303803.23 |
| 405 | 2023-04-03 | 269.01 | 405000 | 1262595.29 |
| 406 | 2023-05-01 | 277.26 | 406000 | 1302316.57 |
| 407 | 2023-06-01 | 253.305 | 407000 | 1190797.66 |
| 408 | 2023-07-03 | 285.96 | 408000 | 1345310.21 |
| 409 | 2023-08-01 | 300.42 | 409000 | 1414337.86 |
| 410 | 2023-09-01 | 303.75 | 410000 | 1431015.06 |
| 411 | 2023-10-02 | 286.38 | 411000 | 1350182.20 |
| 412 | 2023-11-01 | 264.87 | 412000 | 1249770.02 |
| 413 | 2023-12-01 | 286.98 | 413000 | 1355094.47 |
| 414 | 2024-01-02 | 298.065 | 414000 | 1408436.87 |
| 415 | 2024-02-01 | 291.87 | 415000 | 1380163.84 |
| 416 | 2024-03-01 | 251.76 | 416000 | 1191495.93 |
| 417 | 2024-04-01 | 261.6 | 417000 | 1239065.36 |
| 418 | 2024-05-01 | 272.85 | 418000 | 1293350.86 |
| 419 | 2024-06-03 | 273.99 | 419000 | 1299754.63 |
| 420 | 2024-07-01 | 244.17 | 420000 | 1159294.42 |
| 421 | 2024-08-01 | 288.75 | 421000 | 1371955.74 |
| 422 | 2024-09-03 | 296.46 | 422000 | 1409588.74 |
| 423 | 2024-10-01 | 312.3 | 423000 | 1485903.75 |
| 424 | 2024-11-01 | 306.39 | 424000 | 1458784.34 |
| 425 | 2024-12-02 | 303.12 | 425000 | 1444215.21 |
| 426 | 2025-01-02 | 269.49 | 426000 | 1284985.08 |
| 427 | 2025-02-03 | 289.26 | 427000 | 1380252.60 |
| 428 | 2025-03-03 | 290.73 | 428000 | 1388266.95 |
| 429 | 2025-04-01 | 297.27 | 429000 | 1420496.16 |
| 430 | 2025-05-01 | 315.06 | 430000 | 1506505.16 |
| 431 | 2025-06-02 | 317.58 | 431000 | 1519554.91 |
| 432 | 2025-07-01 | 343.47 | 432000 | 1644433.23 |
| 433 | 2025-08-01 | 321.78 | 433000 | 1541587.89 |
| 434 | 2025-09-02 | 324.6 | 434000 | 1556097.99 |
| 435 | 2025-10-01 | 318.63 | 435000 | 1528478.44 |
| 436 | 2025-11-03 | 319.875 | 436000 | 1535450.74 |