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 | 59.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 62.375 | 2000 | 2043.93 |
| 3 | 1989-10-02 | 64.364 | 3000 | 3109.11 |
| 4 | 1989-11-01 | 65.114 | 4000 | 4145.34 |
| 5 | 1989-12-01 | 65.614 | 5000 | 5177.17 |
| 6 | 1990-01-02 | 61.728 | 6000 | 5870.55 |
| 7 | 1990-02-01 | 50.853 | 7000 | 5836.30 |
| 8 | 1990-03-01 | 52.853 | 8000 | 7065.84 |
| 9 | 1990-04-02 | 52.612 | 9000 | 8033.62 |
| 10 | 1990-05-01 | 47.987 | 10000 | 8327.40 |
| 11 | 1990-06-01 | 54.987 | 11000 | 10542.14 |
| 12 | 1990-07-02 | 53.246 | 12000 | 11208.36 |
| 13 | 1990-08-01 | 50.246 | 13000 | 11576.85 |
| 14 | 1990-09-04 | 45.371 | 14000 | 11453.64 |
| 15 | 1990-10-01 | 43.255 | 15000 | 11919.46 |
| 16 | 1990-11-01 | 38.255 | 16000 | 11541.65 |
| 17 | 1990-12-03 | 43.505 | 17000 | 14125.59 |
| 18 | 1991-01-02 | 44.514 | 18000 | 15453.20 |
| 19 | 1991-02-01 | 49.014 | 19000 | 18015.39 |
| 20 | 1991-03-01 | 53.139 | 20000 | 20531.56 |
| 21 | 1991-04-01 | 57.148 | 21000 | 23080.54 |
| 22 | 1991-05-01 | 55.273 | 22000 | 23323.28 |
| 23 | 1991-06-03 | 55.773 | 23000 | 24534.26 |
| 24 | 1991-07-01 | 53.032 | 24000 | 24328.51 |
| 25 | 1991-08-01 | 52.032 | 25000 | 24869.76 |
| 26 | 1991-09-03 | 48.282 | 26000 | 24077.37 |
| 27 | 1991-10-01 | 51.041 | 27000 | 26453.23 |
| 28 | 1991-11-01 | 60.416 | 28000 | 32312.05 |
| 29 | 1991-12-02 | 61.166 | 29000 | 33713.17 |
| 30 | 1992-01-02 | 66.925 | 30000 | 37887.39 |
| 31 | 1992-02-03 | 62.8 | 31000 | 36552.16 |
| 32 | 1992-03-02 | 62.55 | 32000 | 37406.64 |
| 33 | 1992-04-01 | 59.059 | 33000 | 36318.93 |
| 34 | 1992-05-01 | 59.309 | 34000 | 37472.67 |
| 35 | 1992-06-01 | 59.559 | 35000 | 38630.62 |
| 36 | 1992-07-01 | 65.193 | 36000 | 43284.90 |
| 37 | 1992-08-03 | 63.318 | 37000 | 43039.99 |
| 38 | 1992-09-01 | 59.443 | 38000 | 41405.99 |
| 39 | 1992-10-01 | 62.327 | 39000 | 44414.88 |
| 40 | 1992-11-02 | 62.327 | 40000 | 45414.88 |
| 41 | 1992-12-01 | 66.577 | 41000 | 49511.67 |
| 42 | 1993-01-04 | 69.211 | 42000 | 52470.51 |
| 43 | 1993-02-01 | 74.961 | 43000 | 57829.72 |
| 44 | 1993-03-01 | 71.586 | 44000 | 56226.03 |
| 45 | 1993-04-01 | 73.095 | 45000 | 58411.25 |
| 46 | 1993-05-03 | 73.47 | 46000 | 59710.92 |
| 47 | 1993-06-01 | 71.22 | 47000 | 58882.28 |
| 48 | 1993-07-01 | 72.354 | 48000 | 60819.84 |
| 49 | 1993-08-02 | 71.604 | 49000 | 61189.40 |
| 50 | 1993-09-01 | 75.979 | 50000 | 65928.07 |
| 51 | 1993-10-01 | 77.988 | 51000 | 68671.30 |
| 52 | 1993-11-01 | 80.238 | 52000 | 71652.51 |
| 53 | 1993-12-01 | 76.738 | 53000 | 69527.01 |
| 54 | 1994-01-03 | 76.372 | 54000 | 70195.41 |
| 55 | 1994-02-01 | 83.497 | 55000 | 77744.17 |
| 56 | 1994-03-01 | 78.747 | 56000 | 74321.44 |
| 57 | 1994-04-04 | 73.006 | 57000 | 69903.08 |
| 58 | 1994-05-02 | 71.506 | 58000 | 69466.83 |
| 59 | 1994-06-01 | 86.881 | 59000 | 85403.38 |
| 60 | 1994-07-01 | 88.39 | 60000 | 87886.72 |
| 61 | 1994-08-01 | 84.515 | 61000 | 85033.78 |
| 62 | 1994-09-01 | 82.265 | 62000 | 83769.97 |
| 63 | 1994-10-03 | 78.399 | 63000 | 80833.24 |
| 64 | 1994-11-01 | 84.274 | 64000 | 87890.66 |
| 65 | 1994-12-01 | 78.524 | 65000 | 82893.89 |
| 66 | 1995-01-03 | 80.034 | 66000 | 85487.93 |
| 67 | 1995-02-01 | 84.409 | 67000 | 91161.06 |
| 68 | 1995-03-01 | 92.159 | 68000 | 100531.00 |
| 69 | 1995-04-03 | 91.419 | 69000 | 100723.78 |
| 70 | 1995-05-01 | 89.044 | 70000 | 99107.05 |
| 71 | 1995-06-01 | 92.294 | 71000 | 103724.33 |
| 72 | 1995-07-03 | 96.179 | 72000 | 109090.48 |
| 73 | 1995-08-01 | 99.179 | 73000 | 113493.21 |
| 74 | 1995-09-01 | 117.679 | 74000 | 135663.26 |
| 75 | 1995-10-02 | 124.814 | 75000 | 144888.67 |
| 76 | 1995-11-01 | 123.564 | 76000 | 144437.62 |
| 77 | 1995-12-01 | 128.439 | 77000 | 151136.15 |
| 78 | 1996-01-02 | 125.824 | 78000 | 149059.04 |
| 79 | 1996-02-01 | 135.574 | 79000 | 161609.51 |
| 80 | 1996-03-01 | 139.949 | 80000 | 167824.68 |
| 81 | 1996-04-01 | 135.834 | 81000 | 163890.03 |
| 82 | 1996-05-01 | 131.959 | 82000 | 160214.67 |
| 83 | 1996-06-03 | 134.334 | 83000 | 164098.21 |
| 84 | 1996-07-01 | 139.759 | 84000 | 171725.22 |
| 85 | 1996-08-01 | 129.384 | 85000 | 159977.21 |
| 86 | 1996-09-03 | 136.009 | 86000 | 169168.71 |
| 87 | 1996-10-01 | 143.309 | 87000 | 179248.49 |
| 88 | 1996-11-01 | 153.434 | 88000 | 192912.67 |
| 89 | 1996-12-02 | 162.059 | 89000 | 204756.89 |
| 90 | 1997-01-02 | 158.109 | 90000 | 200766.18 |
| 91 | 1997-02-03 | 176.359 | 91000 | 224939.96 |
| 92 | 1997-03-03 | 175.734 | 92000 | 225142.79 |
| 93 | 1997-04-01 | 170.939 | 93000 | 219999.64 |
| 94 | 1997-05-01 | 178.314 | 94000 | 230491.32 |
| 95 | 1997-06-02 | 198.939 | 95000 | 258151.50 |
| 96 | 1997-07-01 | 204.144 | 96000 | 265905.72 |
| 97 | 1997-08-01 | 221.269 | 97000 | 289211.72 |
| 98 | 1997-09-02 | 210.644 | 98000 | 276324.21 |
| 99 | 1997-10-01 | 205.599 | 99000 | 270706.15 |
| 100 | 1997-11-03 | 181.849 | 100000 | 240435.22 |
| 101 | 1997-12-01 | 197.412 | 101000 | 262012.15 |
| 102 | 1998-01-02 | 198.492 | 102000 | 264445.56 |
| 103 | 1998-02-02 | 196.179 | 103000 | 262364.01 |
| 104 | 1998-03-02 | 218.367 | 104000 | 293037.59 |
| 105 | 1998-04-01 | 232.289 | 105000 | 312720.22 |
| 106 | 1998-05-01 | 239.039 | 106000 | 322807.44 |
| 107 | 1998-06-01 | 232.352 | 107000 | 314777.06 |
| 108 | 1998-07-01 | 238.65 | 108000 | 324309.23 |
| 109 | 1998-08-03 | 228.525 | 109000 | 311550.03 |
| 110 | 1998-09-01 | 209.775 | 110000 | 286988.00 |
| 111 | 1998-10-01 | 222.449 | 111000 | 305326.99 |
| 112 | 1998-11-02 | 252.636 | 112000 | 347760.78 |
| 113 | 1998-12-01 | 260.699 | 113000 | 359859.74 |
| 114 | 1999-01-04 | 262.497 | 114000 | 363341.63 |
| 115 | 1999-02-01 | 274.31 | 115000 | 380692.89 |
| 116 | 1999-03-01 | 268.122 | 116000 | 373105.06 |
| 117 | 1999-04-01 | 287.21 | 117000 | 400666.95 |
| 118 | 1999-05-03 | 304.647 | 118000 | 425992.12 |
| 119 | 1999-06-01 | 311.21 | 119000 | 436169.25 |
| 120 | 1999-07-01 | 298.047 | 120000 | 418720.95 |
| 121 | 1999-08-02 | 299.922 | 121000 | 422355.10 |
| 122 | 1999-09-01 | 305.735 | 122000 | 431541.07 |
| 123 | 1999-10-01 | 270.635 | 123000 | 382997.86 |
| 124 | 1999-11-01 | 252.447 | 124000 | 358258.53 |
| 125 | 1999-12-01 | 274.947 | 125000 | 391189.26 |
| 126 | 2000-01-03 | 268.535 | 126000 | 383066.39 |
| 127 | 2000-02-01 | 248.847 | 127000 | 355981.37 |
| 128 | 2000-03-01 | 250.722 | 128000 | 359663.60 |
| 129 | 2000-04-03 | 274.152 | 129000 | 394274.20 |
| 130 | 2000-05-01 | 270.965 | 130000 | 390690.79 |
| 131 | 2000-06-01 | 296.465 | 131000 | 428457.95 |
| 132 | 2000-07-03 | 319.707 | 132000 | 463047.82 |
| 133 | 2000-08-01 | 338.832 | 133000 | 491747.52 |
| 134 | 2000-09-01 | 317.457 | 134000 | 461725.95 |
| 135 | 2000-10-02 | 362.292 | 135000 | 527936.30 |
| 136 | 2000-11-01 | 396.012 | 136000 | 578073.49 |
| 137 | 2000-12-01 | 419.742 | 137000 | 613713.06 |
| 138 | 2001-01-02 | 422.172 | 138000 | 618266.01 |
| 139 | 2001-02-01 | 378.942 | 139000 | 555956.17 |
| 140 | 2001-03-01 | 366.792 | 140000 | 539130.58 |
| 141 | 2001-04-02 | 357.612 | 141000 | 526637.32 |
| 142 | 2001-05-01 | 364.002 | 142000 | 537047.55 |
| 143 | 2001-06-01 | 317.652 | 143000 | 469662.89 |
| 144 | 2001-07-02 | 325.272 | 144000 | 481929.41 |
| 145 | 2001-08-01 | 298.812 | 145000 | 443725.75 |
| 146 | 2001-09-04 | 312.462 | 146000 | 464995.54 |
| 147 | 2001-10-01 | 288.582 | 147000 | 430458.12 |
| 148 | 2001-11-01 | 254.652 | 148000 | 380847.05 |
| 149 | 2001-12-03 | 313.272 | 149000 | 469516.71 |
| 150 | 2002-01-02 | 317.112 | 150000 | 476271.91 |
| 151 | 2002-02-01 | 320.232 | 151000 | 481957.85 |
| 152 | 2002-03-01 | 324.282 | 152000 | 489053.21 |
| 153 | 2002-04-01 | 347.862 | 153000 | 525614.47 |
| 154 | 2002-05-01 | 374.262 | 154000 | 566504.49 |
| 155 | 2002-06-03 | 358.722 | 155000 | 543982.25 |
| 156 | 2002-07-01 | 331.122 | 156000 | 503128.36 |
| 157 | 2002-08-01 | 305.202 | 157000 | 464743.82 |
| 158 | 2002-09-03 | 290.712 | 158000 | 443679.30 |
| 159 | 2002-10-01 | 264.222 | 159000 | 404250.75 |
| 160 | 2002-11-01 | 158.952 | 160000 | 244191.20 |
| 161 | 2002-12-02 | 173.502 | 161000 | 267543.74 |
| 162 | 2003-01-02 | 172.242 | 162000 | 266600.80 |
| 163 | 2003-02-03 | 171.942 | 163000 | 267136.45 |
| 164 | 2003-03-03 | 173.622 | 164000 | 270746.57 |
| 165 | 2003-04-01 | 184.782 | 165000 | 289149.50 |
| 166 | 2003-05-01 | 206.682 | 166000 | 324418.93 |
| 167 | 2003-06-02 | 207.732 | 167000 | 327067.07 |
| 168 | 2003-07-01 | 187.392 | 168000 | 296042.42 |
| 169 | 2003-08-01 | 183.372 | 169000 | 290691.61 |
| 170 | 2003-09-02 | 189.192 | 170000 | 300917.80 |
| 171 | 2003-10-01 | 181.212 | 171000 | 289225.28 |
| 172 | 2003-11-03 | 215.322 | 172000 | 344666.89 |
| 173 | 2003-12-01 | 210.042 | 173000 | 337215.17 |
| 174 | 2004-01-02 | 220.782 | 174000 | 355457.87 |
| 175 | 2004-02-02 | 237.972 | 175000 | 384133.68 |
| 176 | 2004-03-01 | 216.792 | 176000 | 350944.99 |
| 177 | 2004-04-01 | 229.122 | 177000 | 371904.92 |
| 178 | 2004-05-03 | 247.392 | 178000 | 402560.31 |
| 179 | 2004-06-01 | 253.392 | 179000 | 413323.61 |
| 180 | 2004-07-01 | 254.427 | 180000 | 416011.86 |
| 181 | 2004-08-02 | 235.917 | 181000 | 386746.28 |
| 182 | 2004-09-01 | 252.087 | 182000 | 414254.28 |
| 183 | 2004-10-01 | 261.642 | 183000 | 430956.00 |
| 184 | 2004-11-01 | 239.292 | 184000 | 395142.85 |
| 185 | 2004-12-01 | 277.242 | 185000 | 458809.68 |
| 186 | 2005-01-03 | 289.917 | 186000 | 480785.63 |
| 187 | 2005-02-01 | 297.567 | 187000 | 494472.05 |
| 188 | 2005-03-01 | 325.257 | 188000 | 541484.99 |
| 189 | 2005-04-01 | 316.842 | 189000 | 528475.77 |
| 190 | 2005-05-02 | 326.562 | 190000 | 545688.22 |
| 191 | 2005-06-01 | 345.132 | 191000 | 577718.86 |
| 192 | 2005-07-01 | 370.407 | 192000 | 621026.86 |
| 193 | 2005-08-01 | 372.987 | 193000 | 626352.51 |
| 194 | 2005-09-01 | 396.387 | 194000 | 666647.84 |
| 195 | 2005-10-03 | 404.712 | 195000 | 681648.91 |
| 196 | 2005-11-01 | 402.792 | 196000 | 679415.09 |
| 197 | 2005-12-01 | 396.282 | 197000 | 669434.26 |
| 198 | 2006-01-03 | 387.117 | 198000 | 654951.94 |
| 199 | 2006-02-01 | 417.927 | 199000 | 708078.48 |
| 200 | 2006-03-01 | 418.767 | 200000 | 710501.66 |
| 201 | 2006-04-03 | 445.542 | 201000 | 756929.50 |
| 202 | 2006-05-01 | 365.832 | 202000 | 622510.51 |
| 203 | 2006-06-01 | 341.892 | 203000 | 582773.50 |
| 204 | 2006-07-03 | 349.197 | 204000 | 596225.27 |
| 205 | 2006-08-01 | 328.347 | 205000 | 561625.60 |
| 206 | 2006-09-01 | 390.627 | 206000 | 669153.27 |
| 207 | 2006-10-02 | 399.762 | 207000 | 685801.75 |
| 208 | 2006-11-01 | 407.352 | 208000 | 699822.58 |
| 209 | 2006-12-01 | 426.612 | 209000 | 733910.88 |
| 210 | 2007-01-03 | 445.887 | 210000 | 768070.12 |
| 211 | 2007-02-01 | 454.287 | 211000 | 783539.68 |
| 212 | 2007-03-01 | 478.587 | 212000 | 826451.54 |
| 213 | 2007-04-02 | 482.442 | 213000 | 834108.58 |
| 214 | 2007-05-01 | 516.222 | 214000 | 893511.84 |
| 215 | 2007-06-01 | 556.092 | 215000 | 963521.53 |
| 216 | 2007-07-02 | 535.511 | 216000 | 928861.54 |
| 217 | 2007-08-01 | 490.692 | 217000 | 852121.50 |
| 218 | 2007-09-04 | 521.742 | 218000 | 907042.03 |
| 219 | 2007-10-01 | 541.091 | 219000 | 941680.03 |
| 220 | 2007-11-01 | 516.522 | 220000 | 899921.72 |
| 221 | 2007-12-03 | 542.711 | 221000 | 946550.07 |
| 222 | 2008-01-02 | 538.301 | 222000 | 939858.53 |
| 223 | 2008-02-01 | 498.972 | 223000 | 872191.19 |
| 224 | 2008-03-03 | 453.522 | 224000 | 793745.67 |
| 225 | 2008-04-01 | 448.842 | 225000 | 786554.82 |
| 226 | 2008-05-01 | 420.222 | 226000 | 737400.87 |
| 227 | 2008-06-02 | 412.572 | 227000 | 724976.74 |
| 228 | 2008-07-01 | 365.772 | 228000 | 643739.19 |
| 229 | 2008-08-01 | 371.712 | 229000 | 655193.27 |
| 230 | 2008-09-02 | 428.052 | 230000 | 755500.23 |
| 231 | 2008-10-01 | 355.062 | 231000 | 627674.85 |
| 232 | 2008-11-03 | 223.842 | 232000 | 396705.52 |
| 233 | 2008-12-01 | 151.662 | 233000 | 269784.02 |
| 234 | 2009-01-02 | 211.332 | 234000 | 376928.03 |
| 235 | 2009-02-02 | 210.162 | 235000 | 375841.24 |
| 236 | 2009-03-02 | 177.492 | 236000 | 318416.15 |
| 237 | 2009-04-01 | 212.592 | 237000 | 382384.66 |
| 238 | 2009-05-01 | 226.992 | 238000 | 409285.63 |
| 239 | 2009-06-01 | 259.662 | 239000 | 469192.38 |
| 240 | 2009-07-01 | 272.712 | 240000 | 493772.89 |
| 241 | 2009-08-03 | 304.032 | 241000 | 551480.94 |
| 242 | 2009-09-01 | 309.792 | 242000 | 562928.95 |
| 243 | 2009-10-01 | 301.872 | 243000 | 549537.37 |
| 244 | 2009-11-02 | 303.852 | 244000 | 554141.82 |
| 245 | 2009-12-01 | 349.302 | 245000 | 638030.03 |
| 246 | 2010-01-04 | 378.912 | 246000 | 693115.23 |
| 247 | 2010-02-01 | 355.692 | 247000 | 651640.63 |
| 248 | 2010-03-01 | 362.802 | 248000 | 665666.41 |
| 249 | 2010-04-01 | 386.292 | 249000 | 709765.68 |
| 250 | 2010-05-03 | 346.422 | 250000 | 637509.29 |
| 251 | 2010-06-01 | 347.682 | 251000 | 640828.03 |
| 252 | 2010-07-01 | 320.682 | 252000 | 592063.14 |
| 253 | 2010-08-02 | 336.252 | 253000 | 621809.44 |
| 254 | 2010-09-01 | 354.072 | 254000 | 655762.84 |
| 255 | 2010-10-01 | 376.212 | 255000 | 697767.46 |
| 256 | 2010-11-01 | 370.362 | 256000 | 687917.36 |
| 257 | 2010-12-01 | 393.942 | 257000 | 732715.29 |
| 258 | 2011-01-03 | 392.322 | 258000 | 730702.16 |
| 259 | 2011-02-01 | 438.132 | 259000 | 817023.57 |
| 260 | 2011-03-01 | 428.592 | 260000 | 800233.49 |
| 261 | 2011-04-01 | 453.342 | 261000 | 847444.75 |
| 262 | 2011-05-02 | 469.902 | 262000 | 879400.82 |
| 263 | 2011-06-01 | 494.922 | 263000 | 927224.65 |
| 264 | 2011-07-01 | 522.102 | 264000 | 979145.73 |
| 265 | 2011-08-01 | 480.972 | 265000 | 903010.87 |
| 266 | 2011-09-01 | 467.832 | 266000 | 879340.91 |
| 267 | 2011-10-03 | 412.122 | 267000 | 775627.93 |
| 268 | 2011-11-01 | 440.922 | 268000 | 830830.53 |
| 269 | 2011-12-01 | 444.612 | 269000 | 838783.61 |
| 270 | 2012-01-03 | 441.372 | 270000 | 833671.18 |
| 271 | 2012-02-01 | 463.422 | 271000 | 876319.61 |
| 272 | 2012-03-01 | 453.162 | 272000 | 857918.20 |
| 273 | 2012-04-02 | 497.532 | 273000 | 942918.69 |
| 274 | 2012-05-01 | 472.152 | 274000 | 895818.71 |
| 275 | 2012-06-01 | 435.882 | 275000 | 828003.28 |
| 276 | 2012-07-02 | 439.482 | 276000 | 835841.86 |
| 277 | 2012-08-01 | 414.822 | 277000 | 789941.50 |
| 278 | 2012-09-04 | 462.162 | 278000 | 881090.61 |
| 279 | 2012-10-01 | 485.472 | 279000 | 926530.05 |
| 280 | 2012-11-01 | 532.091 | 280000 | 1016503.06 |
| 281 | 2012-12-03 | 521.472 | 281000 | 997216.59 |
| 282 | 2013-01-02 | 549.102 | 282000 | 1051053.74 |
| 283 | 2013-02-01 | 582.582 | 283000 | 1116138.88 |
| 284 | 2013-03-01 | 577.002 | 284000 | 1106448.45 |
| 285 | 2013-04-01 | 619.212 | 285000 | 1188389.57 |
| 286 | 2013-05-01 | 641.442 | 286000 | 1232053.31 |
| 287 | 2013-06-03 | 655.482 | 287000 | 1260020.72 |
| 288 | 2013-07-01 | 708.312 | 288000 | 1362574.84 |
| 289 | 2013-08-01 | 748.452 | 289000 | 1440791.87 |
| 290 | 2013-09-03 | 768.162 | 290000 | 1479734.20 |
| 291 | 2013-10-01 | 759.972 | 291000 | 1464957.55 |
| 292 | 2013-11-01 | 758.442 | 292000 | 1463008.25 |
| 293 | 2013-12-02 | 837.551 | 293000 | 1616606.76 |
| 294 | 2014-01-02 | 828.821 | 294000 | 1600756.47 |
| 295 | 2014-02-03 | 813.701 | 295000 | 1572554.22 |
| 296 | 2014-03-03 | 760.512 | 296000 | 1470761.44 |
| 297 | 2014-04-01 | 800.831 | 297000 | 1549734.74 |
| 298 | 2014-05-01 | 791.832 | 298000 | 1533320.25 |
| 299 | 2014-06-02 | 867.431 | 299000 | 1680711.75 |
| 300 | 2014-07-01 | 886.961 | 300000 | 1719552.58 |
| 301 | 2014-08-01 | 870.221 | 301000 | 1688098.71 |
| 302 | 2014-09-02 | 901.181 | 302000 | 1749156.49 |
| 303 | 2014-10-01 | 858.341 | 303000 | 1667005.75 |
| 304 | 2014-11-03 | 950.951 | 304000 | 1847865.97 |
| 305 | 2014-12-01 | 976.421 | 305000 | 1898358.69 |
| 306 | 2015-01-02 | 978.851 | 306000 | 1904083.09 |
| 307 | 2015-02-02 | 1024.301 | 307000 | 1993493.46 |
| 308 | 2015-03-02 | 1155.702 | 308000 | 2250225.94 |
| 309 | 2015-04-01 | 1227.071 | 309000 | 2390185.96 |
| 310 | 2015-05-01 | 1183.152 | 310000 | 2305637.06 |
| 311 | 2015-06-01 | 1348.481 | 311000 | 2628817.70 |
| 312 | 2015-07-01 | 1512.101 | 312000 | 2948789.31 |
| 313 | 2015-08-03 | 1343.981 | 313000 | 2621933.92 |
| 314 | 2015-09-01 | 1304.741 | 314000 | 2546381.73 |
| 315 | 2015-10-01 | 1272.611 | 315000 | 2484675.61 |
| 316 | 2015-11-02 | 1257.491 | 316000 | 2456154.97 |
| 317 | 2015-12-01 | 1310.051 | 317000 | 2559816.15 |
| 318 | 2016-01-04 | 1372.691 | 318000 | 2683213.58 |
| 319 | 2016-02-01 | 1252.811 | 319000 | 2449882.88 |
| 320 | 2016-03-01 | 1300.511 | 320000 | 2544160.65 |
| 321 | 2016-04-01 | 1288.541 | 321000 | 2521744.01 |
| 322 | 2016-05-02 | 1298.621 | 322000 | 2542471.11 |
| 323 | 2016-06-01 | 1203.582 | 323000 | 2357401.49 |
| 324 | 2016-07-01 | 1208.261 | 324000 | 2367566.04 |
| 325 | 2016-08-01 | 1195.212 | 325000 | 2342996.75 |
| 326 | 2016-09-01 | 1202.862 | 326000 | 2358993.19 |
| 327 | 2016-10-03 | 1206.191 | 327000 | 2366521.86 |
| 328 | 2016-11-01 | 1098.372 | 328000 | 2155983.21 |
| 329 | 2016-12-01 | 1264.601 | 329000 | 2483272.42 |
| 330 | 2017-01-03 | 1275.581 | 330000 | 2505833.63 |
| 331 | 2017-02-01 | 1382.861 | 331000 | 2717581.39 |
| 332 | 2017-03-01 | 1423.901 | 332000 | 2799232.69 |
| 333 | 2017-04-03 | 1398.971 | 333000 | 2751223.05 |
| 334 | 2017-05-01 | 1472.141 | 334000 | 2896119.52 |
| 335 | 2017-06-01 | 1530.011 | 335000 | 3010966.25 |
| 336 | 2017-07-03 | 1561.961 | 336000 | 3074841.86 |
| 337 | 2017-08-01 | 1611.103 | 337000 | 3172581.71 |
| 338 | 2017-09-01 | 1702.993 | 338000 | 3354531.37 |
| 339 | 2017-10-02 | 1755.553 | 339000 | 3459063.31 |
| 340 | 2017-11-01 | 1835.023 | 340000 | 3616647.45 |
| 341 | 2017-12-01 | 1930.153 | 341000 | 3805139.20 |
| 342 | 2018-01-02 | 1877.503 | 342000 | 3702344.02 |
| 343 | 2018-02-01 | 1894.603 | 343000 | 3737064.38 |
| 344 | 2018-03-01 | 1795.243 | 344000 | 3542078.88 |
| 345 | 2018-04-02 | 1536.671 | 345000 | 3032907.04 |
| 346 | 2018-05-01 | 1594.453 | 346000 | 3147950.61 |
| 347 | 2018-06-01 | 1592.203 | 347000 | 3144508.40 |
| 348 | 2018-07-02 | 1576.091 | 348000 | 3113688.14 |
| 349 | 2018-08-01 | 1701.193 | 349000 | 3361836.69 |
| 350 | 2018-09-04 | 1729.453 | 350000 | 3418683.09 |
| 351 | 2018-10-01 | 1954.003 | 351000 | 3863560.60 |
| 352 | 2018-11-01 | 2001.343 | 352000 | 3958163.81 |
| 353 | 2018-12-03 | 2078.384 | 353000 | 4111531.95 |
| 354 | 2019-01-02 | 1739.353 | 354000 | 3441848.96 |
| 355 | 2019-02-01 | 1801.363 | 355000 | 3565554.96 |
| 356 | 2019-03-01 | 1659.073 | 356000 | 3284911.11 |
| 357 | 2019-04-01 | 1512.011 | 357000 | 2994733.09 |
| 358 | 2019-05-01 | 1513.181 | 358000 | 2998050.42 |
| 359 | 2019-06-03 | 1408.871 | 359000 | 2792382.06 |
| 360 | 2019-07-01 | 1483.931 | 360000 | 2942150.97 |
| 361 | 2019-08-01 | 1563.221 | 361000 | 3100357.16 |
| 362 | 2019-09-03 | 1450.091 | 362000 | 2876984.92 |
| 363 | 2019-10-01 | 1409.051 | 363000 | 2796561.43 |
| 364 | 2019-11-01 | 1670.773 | 364000 | 3317004.42 |
| 365 | 2019-12-02 | 1827.643 | 365000 | 3629440.19 |
| 366 | 2020-01-02 | 1899.643 | 366000 | 3773421.99 |
| 367 | 2020-02-03 | 1781.113 | 367000 | 3538975.80 |
| 368 | 2020-03-02 | 1804.243 | 368000 | 3585933.87 |
| 369 | 2020-04-01 | 1614.973 | 369000 | 3210759.65 |
| 370 | 2020-05-01 | 1741.513 | 370000 | 3463336.32 |
| 371 | 2020-06-01 | 1835.563 | 371000 | 3651372.98 |
| 372 | 2020-07-01 | 1770.133 | 372000 | 3522217.09 |
| 373 | 2020-08-03 | 1611.733 | 373000 | 3208032.19 |
| 374 | 2020-09-01 | 1641.433 | 374000 | 3268147.79 |
| 375 | 2020-10-01 | 1561.871 | 375000 | 3110737.20 |
| 376 | 2020-11-02 | 1629.013 | 376000 | 3245462.14 |
| 377 | 2020-12-01 | 1923.133 | 377000 | 3832433.73 |
| 378 | 2021-01-04 | 1907.203 | 378000 | 3801688.31 |
| 379 | 2021-02-01 | 2006.563 | 379000 | 4000745.75 |
| 380 | 2021-03-01 | 1989.193 | 380000 | 3967112.92 |
| 381 | 2021-04-01 | 2241.013 | 381000 | 4470325.81 |
| 382 | 2021-05-03 | 2332.184 | 382000 | 4653191.82 |
| 383 | 2021-06-01 | 2384.026 | 383000 | 4757627.38 |
| 384 | 2021-07-01 | 2218.604 | 384000 | 4428506.72 |
| 385 | 2021-08-02 | 2137.694 | 385000 | 4268004.05 |
| 386 | 2021-09-01 | 1973.623 | 386000 | 3941428.78 |
| 387 | 2021-10-01 | 1905.853 | 387000 | 3807088.53 |
| 388 | 2021-11-01 | 2028.163 | 388000 | 4052412.20 |
| 389 | 2021-12-01 | 1833.853 | 389000 | 3665167.16 |
| 390 | 2022-01-03 | 2200.513 | 390000 | 4398979.55 |
| 391 | 2022-02-01 | 2125.813 | 391000 | 4250649.02 |
| 392 | 2022-03-01 | 2224.903 | 392000 | 4449783.48 |
| 393 | 2022-04-01 | 2317.648 | 393000 | 4636272.54 |
| 394 | 2022-05-02 | 2316.973 | 394000 | 4635922.25 |
| 395 | 2022-06-01 | 2483.926 | 395000 | 4970970.66 |
| 396 | 2022-07-01 | 2523.076 | 396000 | 5050319.81 |
| 397 | 2022-08-01 | 2571.316 | 397000 | 5147879.50 |
| 398 | 2022-09-01 | 2703.885 | 398000 | 5414288.04 |
| 399 | 2022-10-03 | 2706.586 | 399000 | 5420696.55 |
| 400 | 2022-11-01 | 3048.766 | 400000 | 6107007.84 |
| 401 | 2022-12-01 | 3032.746 | 401000 | 6075918.05 |
| 402 | 2023-01-03 | 3024.466 | 402000 | 6060329.59 |
| 403 | 2023-02-01 | 2950.486 | 403000 | 5913090.80 |
| 404 | 2023-03-01 | 2730.795 | 404000 | 5473806.44 |
| 405 | 2023-04-03 | 2500.891 | 405000 | 5013969.94 |
| 406 | 2023-05-01 | 2437.755 | 406000 | 4888390.26 |
| 407 | 2023-06-01 | 2424.076 | 407000 | 4861959.98 |
| 408 | 2023-07-03 | 2673.286 | 408000 | 5362799.53 |
| 409 | 2023-08-01 | 2814.811 | 409000 | 5647708.62 |
| 410 | 2023-09-01 | 2642.956 | 410000 | 5303894.36 |
| 411 | 2023-10-02 | 2752.666 | 411000 | 5525060.81 |
| 412 | 2023-11-01 | 2950.486 | 412000 | 5923118.62 |
| 413 | 2023-12-01 | 2585.986 | 413000 | 5192382.65 |
| 414 | 2024-01-02 | 2966.236 | 414000 | 5956883.89 |
| 415 | 2024-02-01 | 2943.556 | 415000 | 5912337.23 |
| 416 | 2024-03-01 | 3172.605 | 416000 | 6373398.10 |
| 417 | 2024-04-01 | 3465.735 | 417000 | 6963262.52 |
| 418 | 2024-05-01 | 3400.575 | 418000 | 6833344.78 |
| 419 | 2024-06-03 | 3261.165 | 419000 | 6554204.92 |
| 420 | 2024-07-01 | 3137.46 | 420000 | 6306585.82 |
| 421 | 2024-08-01 | 3194.025 | 421000 | 6421286.72 |
| 422 | 2024-09-03 | 3490.89 | 422000 | 7019105.87 |
| 423 | 2024-10-01 | 3347.565 | 423000 | 6731923.38 |
| 424 | 2024-11-01 | 3063.526 | 424000 | 6161723.49 |
| 425 | 2024-12-02 | 3247.935 | 425000 | 6533628.54 |
| 426 | 2025-01-02 | 2697.586 | 426000 | 5427532.51 |
| 427 | 2025-02-03 | 2859.451 | 427000 | 5754204.26 |
| 428 | 2025-03-03 | 3030.676 | 428000 | 6099768.17 |
| 429 | 2025-04-01 | 3221.925 | 429000 | 6485690.40 |
| 430 | 2025-05-01 | 3254.955 | 430000 | 6553179.33 |
| 431 | 2025-06-02 | 3074.416 | 431000 | 6190701.36 |
| 432 | 2025-07-01 | 3263.55 | 432000 | 6572545.11 |
| 433 | 2025-08-01 | 2614.696 | 433000 | 5266801.78 |
| 434 | 2025-09-02 | 2960.116 | 434000 | 5963583.88 |
| 435 | 2025-10-01 | 2892.166 | 435000 | 5827688.73 |
| 436 | 2025-11-03 | 2593.006 | 436000 | 5225884.00 |