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 | 1990-02-28 | 19.25 | 1000 | 1000.00 |
| 2 | 1990-03-01 | 18.125 | 2000 | 1941.56 |
| 3 | 1990-04-02 | 15.125 | 3000 | 2620.20 |
| 4 | 1990-05-01 | 14.125 | 4000 | 3446.96 |
| 5 | 1990-06-01 | 14.875 | 5000 | 4629.99 |
| 6 | 1990-07-02 | 15.5 | 6000 | 5824.52 |
| 7 | 1990-08-01 | 15.5 | 7000 | 6824.52 |
| 8 | 1990-09-04 | 12.75 | 8000 | 6613.72 |
| 9 | 1990-10-01 | 11.625 | 9000 | 7030.16 |
| 10 | 1990-11-01 | 12.5 | 10000 | 8559.31 |
| 11 | 1990-12-03 | 12.885 | 11000 | 9822.93 |
| 12 | 1991-01-02 | 11.76 | 12000 | 9965.29 |
| 13 | 1991-02-01 | 12.01 | 13000 | 11177.13 |
| 14 | 1991-03-01 | 13.635 | 14000 | 13689.44 |
| 15 | 1991-04-01 | 11.635 | 15000 | 12681.46 |
| 16 | 1991-05-01 | 12.635 | 16000 | 14771.40 |
| 17 | 1991-06-03 | 13.01 | 17000 | 16209.81 |
| 18 | 1991-07-01 | 11.885 | 18000 | 15808.11 |
| 19 | 1991-08-01 | 11.635 | 19000 | 16475.59 |
| 20 | 1991-09-03 | 12.155 | 20000 | 18211.93 |
| 21 | 1991-10-01 | 13.03 | 21000 | 20522.95 |
| 22 | 1991-11-01 | 12.655 | 22000 | 20932.30 |
| 23 | 1991-12-02 | 12.03 | 23000 | 20898.51 |
| 24 | 1992-01-02 | 13.28 | 24000 | 24070.01 |
| 25 | 1992-02-03 | 13.28 | 25000 | 25070.01 |
| 26 | 1992-03-02 | 13.405 | 26000 | 26305.98 |
| 27 | 1992-04-01 | 12.78 | 27000 | 26079.48 |
| 28 | 1992-05-01 | 12.655 | 28000 | 26824.40 |
| 29 | 1992-06-01 | 13.655 | 29000 | 29944.07 |
| 30 | 1992-07-01 | 13.53 | 30000 | 30669.95 |
| 31 | 1992-08-03 | 13.53 | 31000 | 31669.95 |
| 32 | 1992-09-01 | 13.28 | 32000 | 32084.77 |
| 33 | 1992-10-01 | 13.655 | 33000 | 33990.78 |
| 34 | 1992-11-02 | 12.53 | 34000 | 32190.37 |
| 35 | 1992-12-01 | 11.655 | 35000 | 30942.44 |
| 36 | 1993-01-04 | 11.955 | 36000 | 32738.90 |
| 37 | 1993-02-01 | 12.455 | 37000 | 35108.15 |
| 38 | 1993-03-01 | 13.455 | 38000 | 38926.95 |
| 39 | 1993-04-01 | 13.455 | 39000 | 39926.95 |
| 40 | 1993-05-03 | 14.08 | 40000 | 42781.61 |
| 41 | 1993-06-01 | 13.33 | 41000 | 41502.76 |
| 42 | 1993-07-01 | 12.83 | 42000 | 40946.01 |
| 43 | 1993-08-02 | 14.58 | 43000 | 47531.01 |
| 44 | 1993-09-01 | 15.955 | 44000 | 53013.53 |
| 45 | 1993-10-01 | 15.205 | 45000 | 51521.51 |
| 46 | 1993-11-01 | 16.455 | 46000 | 56757.09 |
| 47 | 1993-12-01 | 15.08 | 47000 | 53014.40 |
| 48 | 1994-01-03 | 16.535 | 48000 | 59129.51 |
| 49 | 1994-02-01 | 16.285 | 49000 | 59235.51 |
| 50 | 1994-03-01 | 14.785 | 50000 | 54779.36 |
| 51 | 1994-04-04 | 14.535 | 51000 | 54853.10 |
| 52 | 1994-05-02 | 17.16 | 52000 | 65759.49 |
| 53 | 1994-06-01 | 15.41 | 53000 | 60053.25 |
| 54 | 1994-07-01 | 15.16 | 54000 | 60078.99 |
| 55 | 1994-08-01 | 16.41 | 55000 | 66032.73 |
| 56 | 1994-09-01 | 16.91 | 56000 | 69044.70 |
| 57 | 1994-10-03 | 15.035 | 57000 | 62388.94 |
| 58 | 1994-11-01 | 15.91 | 58000 | 67019.83 |
| 59 | 1994-12-01 | 14.785 | 59000 | 63280.84 |
| 60 | 1995-01-03 | 15.235 | 60000 | 66206.87 |
| 61 | 1995-02-01 | 15.485 | 61000 | 68293.30 |
| 62 | 1995-03-01 | 16.735 | 62000 | 74806.16 |
| 63 | 1995-04-03 | 15.86 | 63000 | 71894.87 |
| 64 | 1995-05-01 | 16.11 | 64000 | 74028.14 |
| 65 | 1995-06-01 | 16.61 | 65000 | 77325.73 |
| 66 | 1995-07-03 | 16.61 | 66000 | 78325.73 |
| 67 | 1995-08-01 | 17.61 | 67000 | 84041.30 |
| 68 | 1995-09-01 | 17.11 | 68000 | 82655.12 |
| 69 | 1995-10-02 | 16.735 | 69000 | 81843.57 |
| 70 | 1995-11-01 | 16.735 | 70000 | 82843.57 |
| 71 | 1995-12-01 | 17.235 | 71000 | 86318.73 |
| 72 | 1996-01-02 | 17.865 | 72000 | 90473.98 |
| 73 | 1996-02-01 | 18.865 | 73000 | 96538.30 |
| 74 | 1996-03-01 | 18.865 | 74000 | 97538.30 |
| 75 | 1996-04-01 | 18.99 | 75000 | 99184.59 |
| 76 | 1996-05-01 | 18.865 | 76000 | 99531.71 |
| 77 | 1996-06-03 | 18.49 | 77000 | 98553.21 |
| 78 | 1996-07-01 | 19.24 | 78000 | 103550.78 |
| 79 | 1996-08-01 | 19.115 | 79000 | 103878.02 |
| 80 | 1996-09-03 | 19.74 | 80000 | 108274.50 |
| 81 | 1996-10-01 | 20.865 | 81000 | 115445.16 |
| 82 | 1996-11-01 | 20.74 | 82000 | 115753.54 |
| 83 | 1996-12-02 | 22.365 | 83000 | 125822.95 |
| 84 | 1997-01-02 | 22.64 | 84000 | 128370.07 |
| 85 | 1997-02-03 | 24.015 | 85000 | 137166.39 |
| 86 | 1997-03-03 | 25.39 | 86000 | 146019.98 |
| 87 | 1997-04-01 | 24.265 | 87000 | 140550.01 |
| 88 | 1997-05-01 | 25.64 | 88000 | 149514.41 |
| 89 | 1997-06-02 | 25.64 | 89000 | 150514.41 |
| 90 | 1997-07-01 | 27.202 | 90000 | 160683.82 |
| 91 | 1997-08-01 | 28.64 | 91000 | 170178.17 |
| 92 | 1997-09-02 | 27.16 | 92000 | 162384.04 |
| 93 | 1997-10-01 | 28.847 | 93000 | 173470.27 |
| 94 | 1997-11-03 | 26.285 | 94000 | 159063.79 |
| 95 | 1997-12-01 | 26.335 | 95000 | 160366.36 |
| 96 | 1998-01-02 | 28.335 | 96000 | 173545.31 |
| 97 | 1998-02-02 | 27.897 | 97000 | 171862.67 |
| 98 | 1998-03-02 | 28.585 | 98000 | 177101.17 |
| 99 | 1998-04-01 | 29.71 | 99000 | 185071.22 |
| 100 | 1998-05-01 | 29.335 | 100000 | 183735.25 |
| 101 | 1998-06-01 | 25.21 | 101000 | 158898.94 |
| 102 | 1998-07-01 | 26.397 | 102000 | 167380.62 |
| 103 | 1998-08-03 | 25.335 | 103000 | 161646.59 |
| 104 | 1998-09-01 | 20.167 | 104000 | 129672.85 |
| 105 | 1998-10-01 | 19.917 | 105000 | 129065.37 |
| 106 | 1998-11-02 | 23.667 | 106000 | 154365.97 |
| 107 | 1998-12-01 | 22.495 | 107000 | 147721.70 |
| 108 | 1999-01-04 | 23.558 | 108000 | 155702.28 |
| 109 | 1999-02-01 | 23.683 | 109000 | 157528.45 |
| 110 | 1999-03-01 | 22.058 | 110000 | 147719.69 |
| 111 | 1999-04-01 | 21.683 | 111000 | 146208.36 |
| 112 | 1999-05-03 | 22.808 | 112000 | 154794.23 |
| 113 | 1999-06-01 | 22.058 | 113000 | 150704.10 |
| 114 | 1999-07-01 | 23.058 | 114000 | 158536.28 |
| 115 | 1999-08-02 | 23.308 | 115000 | 161255.16 |
| 116 | 1999-09-01 | 23.37 | 116000 | 162684.11 |
| 117 | 1999-10-01 | 22.058 | 117000 | 154550.96 |
| 118 | 1999-11-01 | 22.308 | 118000 | 157302.61 |
| 119 | 1999-12-01 | 22.433 | 119000 | 159184.03 |
| 120 | 2000-01-03 | 24.745 | 120000 | 176589.93 |
| 121 | 2000-02-01 | 25.495 | 121000 | 182942.22 |
| 122 | 2000-03-01 | 26.807 | 122000 | 193356.62 |
| 123 | 2000-04-03 | 26.682 | 123000 | 193455.01 |
| 124 | 2000-05-01 | 24.62 | 124000 | 179504.70 |
| 125 | 2000-06-01 | 24.308 | 125000 | 178229.90 |
| 126 | 2000-07-03 | 24.62 | 126000 | 181517.53 |
| 127 | 2000-08-01 | 24.37 | 127000 | 180674.34 |
| 128 | 2000-09-01 | 23.933 | 128000 | 178434.51 |
| 129 | 2000-10-02 | 22.62 | 129000 | 169645.33 |
| 130 | 2000-11-01 | 21.745 | 130000 | 164083.01 |
| 131 | 2000-12-01 | 20.995 | 131000 | 159423.67 |
| 132 | 2001-01-02 | 22.808 | 132000 | 174190.53 |
| 133 | 2001-02-01 | 24.24 | 133000 | 186127.08 |
| 134 | 2001-03-01 | 22.7 | 134000 | 175302.17 |
| 135 | 2001-04-02 | 21.16 | 135000 | 164409.42 |
| 136 | 2001-05-01 | 22.02 | 136000 | 172091.47 |
| 137 | 2001-06-01 | 22.47 | 137000 | 176608.33 |
| 138 | 2001-07-02 | 21.14 | 138000 | 167154.87 |
| 139 | 2001-08-01 | 20.41 | 139000 | 162382.73 |
| 140 | 2001-09-04 | 20.03 | 140000 | 160359.44 |
| 141 | 2001-10-01 | 19.12 | 141000 | 154074.01 |
| 142 | 2001-11-01 | 21.12 | 142000 | 171190.54 |
| 143 | 2001-12-03 | 21.55 | 143000 | 175675.95 |
| 144 | 2002-01-02 | 21.66 | 144000 | 177572.68 |
| 145 | 2002-02-01 | 22.93 | 145000 | 188984.37 |
| 146 | 2002-03-01 | 22.8 | 146000 | 188912.94 |
| 147 | 2002-04-01 | 23.5 | 147000 | 195712.90 |
| 148 | 2002-05-01 | 24.85 | 148000 | 207955.98 |
| 149 | 2002-06-03 | 25.2 | 149000 | 211884.93 |
| 150 | 2002-07-01 | 23.81 | 150000 | 201197.63 |
| 151 | 2002-08-01 | 22.3 | 151000 | 189437.93 |
| 152 | 2002-09-03 | 22.4 | 152000 | 191287.43 |
| 153 | 2002-10-01 | 22.55 | 153000 | 193568.37 |
| 154 | 2002-11-01 | 23.35 | 154000 | 201435.54 |
| 155 | 2002-12-02 | 24.88 | 155000 | 215634.53 |
| 156 | 2003-01-02 | 24.76 | 156000 | 215594.49 |
| 157 | 2003-02-03 | 24.43 | 157000 | 213721.06 |
| 158 | 2003-03-03 | 23.88 | 158000 | 209909.49 |
| 159 | 2003-04-01 | 23.38 | 159000 | 206514.40 |
| 160 | 2003-05-01 | 25.09 | 160000 | 222618.75 |
| 161 | 2003-06-02 | 26.7 | 161000 | 237903.97 |
| 162 | 2003-07-01 | 26.62 | 162000 | 238191.15 |
| 163 | 2003-08-01 | 27.5 | 163000 | 247065.24 |
| 164 | 2003-09-02 | 30.1 | 164000 | 271424.13 |
| 165 | 2003-10-01 | 30.55 | 165000 | 276481.97 |
| 166 | 2003-11-03 | 31.8 | 166000 | 288794.65 |
| 167 | 2003-12-01 | 30.51 | 167000 | 278079.40 |
| 168 | 2004-01-02 | 33.42 | 168000 | 305602.21 |
| 169 | 2004-02-02 | 33.8 | 169000 | 310077.04 |
| 170 | 2004-03-01 | 34.06 | 170000 | 313462.25 |
| 171 | 2004-04-01 | 34.67 | 171000 | 320076.22 |
| 172 | 2004-05-03 | 31.37 | 172000 | 290610.36 |
| 173 | 2004-06-01 | 30.37 | 173000 | 282346.40 |
| 174 | 2004-07-01 | 31.62 | 174000 | 294967.51 |
| 175 | 2004-08-02 | 30.77 | 175000 | 288038.27 |
| 176 | 2004-09-01 | 32.24 | 176000 | 302798.96 |
| 177 | 2004-10-01 | 34.39 | 177000 | 323991.82 |
| 178 | 2004-11-01 | 35.25 | 178000 | 333093.97 |
| 179 | 2004-12-01 | 36.53 | 179000 | 346189.30 |
| 180 | 2005-01-03 | 38.65 | 180000 | 367280.22 |
| 181 | 2005-02-01 | 39.46 | 181000 | 375977.42 |
| 182 | 2005-03-01 | 44.79 | 182000 | 427762.00 |
| 183 | 2005-04-01 | 41.5 | 183000 | 397341.22 |
| 184 | 2005-05-02 | 37.99 | 184000 | 364734.77 |
| 185 | 2005-06-01 | 38.82 | 185000 | 373703.44 |
| 186 | 2005-07-01 | 41.94 | 186000 | 404738.34 |
| 187 | 2005-08-01 | 45.72 | 187000 | 442216.90 |
| 188 | 2005-09-01 | 48.68 | 188000 | 471846.87 |
| 189 | 2005-10-03 | 61.48 | 189000 | 596915.06 |
| 190 | 2005-11-01 | 56.29 | 190000 | 547524.87 |
| 191 | 2005-12-01 | 54.64 | 191000 | 532475.55 |
| 192 | 2006-01-03 | 57.192 | 192000 | 558345.20 |
| 193 | 2006-02-01 | 60.472 | 193000 | 591366.68 |
| 194 | 2006-03-01 | 66.222 | 194000 | 648596.97 |
| 195 | 2006-04-03 | 63.012 | 195000 | 618157.33 |
| 196 | 2006-05-01 | 67.742 | 196000 | 665559.35 |
| 197 | 2006-06-01 | 61.782 | 197000 | 608002.86 |
| 198 | 2006-07-03 | 61.012 | 198000 | 601425.21 |
| 199 | 2006-08-01 | 60.622 | 199000 | 598580.79 |
| 200 | 2006-09-01 | 62.472 | 200000 | 617847.66 |
| 201 | 2006-10-02 | 59.692 | 201000 | 591353.48 |
| 202 | 2006-11-01 | 63.232 | 202000 | 627423.36 |
| 203 | 2006-12-01 | 67.512 | 203000 | 670891.92 |
| 204 | 2007-01-03 | 72.138 | 204000 | 717862.21 |
| 205 | 2007-02-01 | 69.868 | 205000 | 696272.91 |
| 206 | 2007-03-01 | 65.608 | 206000 | 654819.67 |
| 207 | 2007-04-02 | 69.538 | 207000 | 695044.18 |
| 208 | 2007-05-01 | 71.418 | 208000 | 714835.10 |
| 209 | 2007-06-01 | 70.808 | 209000 | 709729.50 |
| 210 | 2007-07-02 | 71.528 | 210000 | 717946.27 |
| 211 | 2007-08-01 | 73.668 | 211000 | 740426.04 |
| 212 | 2007-09-04 | 71.058 | 212000 | 715193.33 |
| 213 | 2007-10-01 | 76.378 | 213000 | 769738.72 |
| 214 | 2007-11-01 | 81.058 | 214000 | 817903.83 |
| 215 | 2007-12-03 | 82.298 | 215000 | 831415.87 |
| 216 | 2008-01-02 | 86.995 | 216000 | 879867.33 |
| 217 | 2008-02-01 | 79.395 | 217000 | 804000.94 |
| 218 | 2008-03-03 | 77.045 | 218000 | 781203.44 |
| 219 | 2008-04-01 | 78.175 | 219000 | 793661.16 |
| 220 | 2008-05-01 | 80.115 | 220000 | 814356.75 |
| 221 | 2008-06-02 | 86.645 | 221000 | 881733.20 |
| 222 | 2008-07-01 | 80.935 | 222000 | 824626.03 |
| 223 | 2008-08-01 | 77.225 | 223000 | 787825.78 |
| 224 | 2008-09-02 | 70.765 | 224000 | 722922.84 |
| 225 | 2008-10-01 | 59.465 | 225000 | 608484.02 |
| 226 | 2008-11-03 | 49.155 | 226000 | 503985.49 |
| 227 | 2008-12-01 | 43.745 | 227000 | 449516.84 |
| 228 | 2009-01-02 | 46.945 | 228000 | 483399.54 |
| 229 | 2009-02-02 | 43.365 | 229000 | 447535.76 |
| 230 | 2009-03-02 | 41.375 | 230000 | 427998.55 |
| 231 | 2009-04-01 | 45.015 | 231000 | 466652.08 |
| 232 | 2009-05-01 | 49.385 | 232000 | 512954.08 |
| 233 | 2009-06-01 | 56.725 | 233000 | 590193.48 |
| 234 | 2009-07-01 | 52.335 | 234000 | 545517.86 |
| 235 | 2009-08-03 | 57.105 | 235000 | 596238.32 |
| 236 | 2009-09-01 | 57.535 | 236000 | 601727.99 |
| 237 | 2009-10-01 | 60.795 | 237000 | 636822.60 |
| 238 | 2009-11-02 | 61.705 | 238000 | 647354.77 |
| 239 | 2009-12-01 | 62.795 | 239000 | 659790.10 |
| 240 | 2010-01-04 | 64.506 | 240000 | 678767.66 |
| 241 | 2010-02-01 | 64.646 | 241000 | 681240.81 |
| 242 | 2010-03-01 | 62.786 | 242000 | 662640.10 |
| 243 | 2010-04-01 | 66.746 | 243000 | 705433.72 |
| 244 | 2010-05-03 | 66.776 | 244000 | 706750.79 |
| 245 | 2010-06-01 | 60.806 | 245000 | 644564.88 |
| 246 | 2010-07-01 | 61.176 | 246000 | 649487.01 |
| 247 | 2010-08-02 | 66.506 | 247000 | 707074.01 |
| 248 | 2010-09-01 | 64.906 | 248000 | 691063.23 |
| 249 | 2010-10-01 | 68.026 | 249000 | 725282.31 |
| 250 | 2010-11-01 | 70.196 | 250000 | 749418.50 |
| 251 | 2010-12-01 | 69.876 | 251000 | 747002.15 |
| 252 | 2011-01-03 | 72.71 | 252000 | 778298.74 |
| 253 | 2011-02-01 | 73.69 | 253000 | 789788.80 |
| 254 | 2011-03-01 | 72.69 | 254000 | 780071.08 |
| 255 | 2011-04-01 | 76.5 | 255000 | 821958.01 |
| 256 | 2011-05-02 | 77.3 | 256000 | 831553.65 |
| 257 | 2011-06-01 | 73.3 | 257000 | 789523.71 |
| 258 | 2011-07-01 | 74.29 | 258000 | 801187.13 |
| 259 | 2011-08-01 | 73.39 | 259000 | 792480.99 |
| 260 | 2011-09-01 | 67.48 | 260000 | 729663.54 |
| 261 | 2011-10-03 | 59.7 | 261000 | 646538.14 |
| 262 | 2011-11-01 | 63.81 | 262000 | 692048.55 |
| 263 | 2011-12-01 | 64.3 | 263000 | 698362.83 |
| 264 | 2012-01-03 | 62.086 | 264000 | 675316.55 |
| 265 | 2012-02-01 | 66.086 | 265000 | 719825.01 |
| 266 | 2012-03-01 | 68.296 | 266000 | 744896.88 |
| 267 | 2012-04-02 | 68.026 | 267000 | 742952.02 |
| 268 | 2012-05-01 | 66.396 | 268000 | 726149.83 |
| 269 | 2012-06-01 | 59.936 | 269000 | 656499.07 |
| 270 | 2012-07-02 | 63.296 | 270000 | 694302.27 |
| 271 | 2012-08-01 | 63.836 | 271000 | 701225.61 |
| 272 | 2012-09-04 | 64.506 | 272000 | 709585.42 |
| 273 | 2012-10-01 | 66.466 | 273000 | 732146.01 |
| 274 | 2012-11-01 | 65.846 | 274000 | 726316.50 |
| 275 | 2012-12-03 | 64.586 | 275000 | 713418.02 |
| 276 | 2013-01-02 | 67.496 | 276000 | 746561.93 |
| 277 | 2013-02-01 | 68.756 | 277000 | 761498.58 |
| 278 | 2013-03-01 | 66.596 | 278000 | 738575.77 |
| 279 | 2013-04-01 | 65.876 | 279000 | 731590.69 |
| 280 | 2013-05-01 | 65.116 | 280000 | 724150.45 |
| 281 | 2013-06-03 | 63.786 | 281000 | 710359.61 |
| 282 | 2013-07-01 | 62.596 | 282000 | 698107.05 |
| 283 | 2013-08-01 | 63.476 | 283000 | 708921.32 |
| 284 | 2013-09-03 | 62.776 | 284000 | 702103.49 |
| 285 | 2013-10-01 | 65.416 | 285000 | 732629.95 |
| 286 | 2013-11-01 | 66.756 | 286000 | 748637.35 |
| 287 | 2013-12-02 | 65.426 | 287000 | 734722.02 |
| 288 | 2014-01-02 | 62.716 | 288000 | 705289.22 |
| 289 | 2014-02-03 | 60.056 | 289000 | 676375.49 |
| 290 | 2014-03-03 | 58.876 | 290000 | 664085.84 |
| 291 | 2014-04-01 | 59.306 | 291000 | 669935.98 |
| 292 | 2014-05-01 | 58.806 | 292000 | 665287.85 |
| 293 | 2014-06-02 | 61.226 | 293000 | 693665.96 |
| 294 | 2014-07-01 | 62.006 | 294000 | 703503.04 |
| 295 | 2014-08-01 | 59.946 | 295000 | 681130.85 |
| 296 | 2014-09-02 | 59.336 | 296000 | 675199.78 |
| 297 | 2014-10-01 | 57.396 | 297000 | 654124.02 |
| 298 | 2014-11-03 | 56.926 | 298000 | 649767.57 |
| 299 | 2014-12-01 | 56.636 | 299000 | 647457.44 |
| 300 | 2015-01-02 | 53.581 | 300000 | 613532.97 |
| 301 | 2015-02-02 | 53.581 | 301000 | 614532.97 |
| 302 | 2015-03-02 | 54.711 | 302000 | 628493.20 |
| 303 | 2015-04-01 | 54.591 | 303000 | 628114.70 |
| 304 | 2015-05-01 | 56.751 | 304000 | 653967.29 |
| 305 | 2015-06-01 | 55.771 | 305000 | 643674.31 |
| 306 | 2015-07-01 | 54.791 | 306000 | 633363.76 |
| 307 | 2015-08-03 | 53.631 | 307000 | 620954.58 |
| 308 | 2015-09-01 | 51.991 | 308000 | 602966.21 |
| 309 | 2015-10-01 | 51.521 | 309000 | 598515.38 |
| 310 | 2015-11-02 | 53.231 | 310000 | 619380.31 |
| 311 | 2015-12-01 | 52.261 | 311000 | 609093.68 |
| 312 | 2016-01-04 | 50.605 | 312000 | 590793.26 |
| 313 | 2016-02-01 | 50.267 | 313000 | 587847.25 |
| 314 | 2016-03-01 | 51.047 | 314000 | 597968.95 |
| 315 | 2016-04-01 | 52.877 | 315000 | 620405.73 |
| 316 | 2016-05-02 | 53.527 | 316000 | 629032.18 |
| 317 | 2016-06-01 | 52.357 | 317000 | 616282.71 |
| 318 | 2016-07-01 | 52.547 | 318000 | 619519.16 |
| 319 | 2016-08-01 | 52.397 | 319000 | 618750.69 |
| 320 | 2016-09-01 | 53.017 | 320000 | 627072.20 |
| 321 | 2016-10-03 | 53.497 | 321000 | 633749.53 |
| 322 | 2016-11-01 | 53.357 | 322000 | 633091.03 |
| 323 | 2016-12-01 | 53.407 | 323000 | 634684.28 |
| 324 | 2017-01-03 | 55.318 | 324000 | 658394.45 |
| 325 | 2017-02-01 | 55.988 | 325000 | 667368.78 |
| 326 | 2017-03-01 | 55.358 | 326000 | 660859.28 |
| 327 | 2017-04-03 | 55.638 | 327000 | 665201.89 |
| 328 | 2017-05-01 | 56.418 | 328000 | 675527.49 |
| 329 | 2017-06-01 | 56.208 | 329000 | 674013.03 |
| 330 | 2017-07-03 | 56.458 | 330000 | 678010.88 |
| 331 | 2017-08-01 | 57.238 | 331000 | 688377.99 |
| 332 | 2017-09-01 | 58.658 | 332000 | 706455.75 |
| 333 | 2017-10-02 | 58.978 | 333000 | 711309.72 |
| 334 | 2017-11-01 | 59.308 | 334000 | 716289.71 |
| 335 | 2017-12-01 | 59.288 | 335000 | 717048.16 |
| 336 | 2018-01-02 | 59.72 | 336000 | 723272.91 |
| 337 | 2018-02-01 | 62.98 | 337000 | 763754.99 |
| 338 | 2018-03-01 | 61.65 | 338000 | 748626.15 |
| 339 | 2018-04-02 | 60.33 | 339000 | 733597.17 |
| 340 | 2018-05-01 | 59.23 | 340000 | 721221.46 |
| 341 | 2018-06-01 | 58.9 | 341000 | 718203.17 |
| 342 | 2018-07-02 | 58.53 | 342000 | 714691.54 |
| 343 | 2018-08-01 | 59.26 | 343000 | 724605.34 |
| 344 | 2018-09-04 | 58.16 | 344000 | 712155.02 |
| 345 | 2018-10-01 | 59.16 | 345000 | 725399.78 |
| 346 | 2018-11-01 | 58.25 | 346000 | 715241.67 |
| 347 | 2018-12-03 | 58.86 | 347000 | 723731.75 |
| 348 | 2019-01-02 | 58.409 | 348000 | 719186.34 |
| 349 | 2019-02-01 | 60.968 | 349000 | 751695.15 |
| 350 | 2019-03-01 | 60.338 | 350000 | 744927.66 |
| 351 | 2019-04-01 | 60.388 | 351000 | 746544.96 |
| 352 | 2019-05-01 | 61.668 | 352000 | 763368.92 |
| 353 | 2019-06-03 | 61.608 | 353000 | 763626.20 |
| 354 | 2019-07-01 | 63.668 | 354000 | 790159.73 |
| 355 | 2019-08-01 | 62.448 | 355000 | 776018.77 |
| 356 | 2019-09-03 | 61.163 | 356000 | 761050.54 |
| 357 | 2019-10-01 | 62.178 | 357000 | 774680.17 |
| 358 | 2019-11-01 | 63.938 | 358000 | 797608.14 |
| 359 | 2019-12-02 | 63.058 | 359000 | 787630.39 |
| 360 | 2020-01-02 | 65.919 | 360000 | 824365.92 |
| 361 | 2020-02-03 | 64.559 | 361000 | 808358.11 |
| 362 | 2020-03-02 | 60.771 | 362000 | 761927.69 |
| 363 | 2020-04-01 | 55.141 | 363000 | 692340.52 |
| 364 | 2020-05-01 | 56.521 | 364000 | 710667.55 |
| 365 | 2020-06-01 | 58.741 | 365000 | 739580.75 |
| 366 | 2020-07-01 | 58.471 | 366000 | 737181.31 |
| 367 | 2020-08-03 | 59.601 | 367000 | 752427.94 |
| 368 | 2020-09-01 | 58.961 | 368000 | 745348.31 |
| 369 | 2020-10-01 | 57.491 | 369000 | 727765.48 |
| 370 | 2020-11-02 | 56.346 | 370000 | 714271.19 |
| 371 | 2020-12-01 | 60.981 | 371000 | 774026.86 |
| 372 | 2021-01-01 | 62.6 | 372000 | 795576.70 |
| 373 | 2021-02-01 | 62.2 | 373000 | 791493.14 |
| 374 | 2021-03-01 | 63.02 | 374000 | 802927.61 |
| 375 | 2021-04-01 | 62.87 | 375000 | 802016.49 |
| 376 | 2021-05-03 | 63.42 | 376000 | 810032.70 |
| 377 | 2021-06-01 | 65.731 | 377000 | 840549.97 |
| 378 | 2021-07-01 | 66.77 | 378000 | 854836.42 |
| 379 | 2021-08-02 | 66.07 | 379000 | 846874.53 |
| 380 | 2021-09-01 | 66.77 | 380000 | 856847.01 |
| 381 | 2021-10-01 | 67.47 | 381000 | 866829.98 |
| 382 | 2021-11-01 | 69.27 | 382000 | 890955.73 |
| 383 | 2021-12-01 | 65.43 | 383000 | 842565.37 |
| 384 | 2022-01-03 | 66.133 | 384000 | 852618.15 |
| 385 | 2022-02-01 | 63.543 | 385000 | 820226.64 |
| 386 | 2022-03-01 | 50.268 | 386000 | 649870.10 |
| 387 | 2022-04-01 | 53.973 | 387000 | 698768.74 |
| 388 | 2022-05-02 | 50.443 | 388000 | 654067.11 |
| 389 | 2022-06-01 | 50.039 | 389000 | 649828.66 |
| 390 | 2022-07-01 | 49.578 | 390000 | 644841.91 |
| 391 | 2022-08-01 | 49.203 | 391000 | 640964.43 |
| 392 | 2022-09-01 | 47.883 | 392000 | 624768.87 |
| 393 | 2022-10-03 | 46.123 | 393000 | 602804.71 |
| 394 | 2022-11-01 | 46.283 | 394000 | 605895.83 |
| 395 | 2022-12-01 | 47.373 | 395000 | 621165.14 |
| 396 | 2023-01-03 | 48.107 | 396000 | 631789.51 |
| 397 | 2023-02-01 | 49.262 | 397000 | 647958.13 |
| 398 | 2023-03-01 | 48.912 | 398000 | 644354.47 |
| 399 | 2023-04-03 | 48.186 | 399000 | 635790.33 |
| 400 | 2023-05-01 | 47.947 | 400000 | 633636.84 |
| 401 | 2023-06-01 | 47.852 | 401000 | 633381.38 |
| 402 | 2023-07-03 | 48.882 | 402000 | 648014.73 |
| 403 | 2023-08-01 | 49.093 | 403000 | 651811.89 |
| 404 | 2023-09-01 | 48.837 | 404000 | 649412.96 |
| 405 | 2023-10-02 | 47.962 | 405000 | 638777.60 |
| 406 | 2023-11-01 | 48.112 | 406000 | 641775.36 |
| 407 | 2023-12-01 | 48.877 | 407000 | 652979.84 |
| 408 | 2024-01-02 | 49.907 | 408000 | 667740.29 |
| 409 | 2024-02-01 | 49.877 | 409000 | 668338.89 |
| 410 | 2024-03-01 | 49.772 | 410000 | 667931.92 |
| 411 | 2024-04-01 | 49.651 | 411000 | 667308.12 |
| 412 | 2024-05-01 | 49.627 | 412000 | 667985.56 |
| 413 | 2024-06-03 | 50.687 | 413000 | 683253.29 |
| 414 | 2024-07-01 | 50.737 | 414000 | 684927.29 |
| 415 | 2024-08-01 | 50.467 | 415000 | 682282.41 |
| 416 | 2024-09-03 | 50.447 | 416000 | 683012.02 |
| 417 | 2024-10-01 | 50.497 | 417000 | 684688.98 |
| 418 | 2024-11-01 | 50.787 | 418000 | 689621.09 |
| 419 | 2024-12-02 | 51.877 | 419000 | 705421.86 |
| 420 | 2025-01-02 | 51.66 | 420000 | 703471.10 |
| 421 | 2025-02-03 | 53.28 | 421000 | 726531.17 |
| 422 | 2025-03-03 | 54.748 | 422000 | 747548.96 |
| 423 | 2025-04-01 | 54.73 | 423000 | 748303.18 |
| 424 | 2025-05-01 | 55.074 | 424000 | 754006.57 |
| 425 | 2025-06-02 | 55.77 | 425000 | 764535.36 |
| 426 | 2025-07-01 | 55.89 | 426000 | 767180.41 |
| 427 | 2025-08-01 | 55.67 | 427000 | 765160.55 |
| 428 | 2025-09-02 | 56.07 | 428000 | 771658.38 |
| 429 | 2025-10-01 | 55.93 | 429000 | 770731.64 |
| 430 | 2025-11-03 | 55.92 | 430000 | 771593.84 |