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 | 9 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.975 | 2000 | 1997.22 |
| 3 | 1989-10-02 | 8.45 | 3000 | 2880.39 |
| 4 | 1989-11-01 | 8.05 | 4000 | 3744.04 |
| 5 | 1989-12-01 | 8.4 | 5000 | 4906.83 |
| 6 | 1990-01-02 | 7.875 | 6000 | 5600.15 |
| 7 | 1990-02-01 | 7.975 | 7000 | 6671.26 |
| 8 | 1990-03-01 | 7.95 | 8000 | 7650.35 |
| 9 | 1990-04-02 | 7.04 | 9000 | 7774.65 |
| 10 | 1990-05-01 | 7.255 | 10000 | 9012.09 |
| 11 | 1990-06-01 | 7.47 | 11000 | 10279.16 |
| 12 | 1990-07-02 | 7.56 | 12000 | 11403.00 |
| 13 | 1990-08-01 | 7.9 | 13000 | 12915.84 |
| 14 | 1990-09-04 | 6.615 | 14000 | 11814.97 |
| 15 | 1990-10-01 | 6.08 | 15000 | 11859.41 |
| 16 | 1990-11-01 | 6.42 | 16000 | 13522.60 |
| 17 | 1990-12-03 | 5.37 | 17000 | 12310.96 |
| 18 | 1991-01-02 | 5.42 | 18000 | 13425.59 |
| 19 | 1991-02-01 | 5.735 | 19000 | 15205.86 |
| 20 | 1991-03-01 | 6.55 | 20000 | 18366.76 |
| 21 | 1991-04-01 | 6.865 | 21000 | 20250.05 |
| 22 | 1991-05-01 | 7.18 | 22000 | 22179.22 |
| 23 | 1991-06-03 | 7.495 | 23000 | 24152.26 |
| 24 | 1991-07-01 | 7.31 | 24000 | 24556.11 |
| 25 | 1991-08-01 | 7.5 | 25000 | 26194.37 |
| 26 | 1991-09-03 | 7.815 | 26000 | 28294.53 |
| 27 | 1991-10-01 | 8.13 | 27000 | 30435.00 |
| 28 | 1991-11-01 | 8.32 | 28000 | 32146.28 |
| 29 | 1991-12-02 | 8.26 | 29000 | 32914.45 |
| 30 | 1992-01-02 | 8.2 | 30000 | 33675.36 |
| 31 | 1992-02-03 | 8.64 | 31000 | 36482.33 |
| 32 | 1992-03-02 | 8.83 | 32000 | 38284.61 |
| 33 | 1992-04-01 | 8.77 | 33000 | 39024.46 |
| 34 | 1992-05-01 | 9.21 | 34000 | 41982.36 |
| 35 | 1992-06-01 | 9.275 | 35000 | 43278.65 |
| 36 | 1992-07-01 | 9.465 | 36000 | 45165.22 |
| 37 | 1992-08-03 | 9.78 | 37000 | 47668.35 |
| 38 | 1992-09-01 | 9.595 | 38000 | 47766.64 |
| 39 | 1992-10-01 | 9.785 | 39000 | 49712.52 |
| 40 | 1992-11-02 | 9.095 | 40000 | 47206.98 |
| 41 | 1992-12-01 | 9.405 | 41000 | 49816.02 |
| 42 | 1993-01-04 | 9.34 | 42000 | 50471.73 |
| 43 | 1993-02-01 | 9.775 | 43000 | 53822.39 |
| 44 | 1993-03-01 | 9.96 | 44000 | 55841.03 |
| 45 | 1993-04-01 | 10.02 | 45000 | 57177.42 |
| 46 | 1993-05-03 | 10.455 | 46000 | 60659.67 |
| 47 | 1993-06-01 | 10.515 | 47000 | 62007.79 |
| 48 | 1993-07-01 | 10.45 | 48000 | 62624.48 |
| 49 | 1993-08-02 | 10.76 | 49000 | 65482.24 |
| 50 | 1993-09-01 | 10.695 | 50000 | 66086.67 |
| 51 | 1993-10-01 | 10.378 | 51000 | 65127.86 |
| 52 | 1993-11-01 | 10.311 | 52000 | 65707.40 |
| 53 | 1993-12-01 | 10.369 | 53000 | 67077.00 |
| 54 | 1994-01-03 | 10.602 | 54000 | 69584.28 |
| 55 | 1994-02-01 | 10.785 | 55000 | 71785.37 |
| 56 | 1994-03-01 | 10.843 | 56000 | 73171.42 |
| 57 | 1994-04-04 | 10.526 | 57000 | 72032.22 |
| 58 | 1994-05-02 | 10.834 | 58000 | 75139.94 |
| 59 | 1994-06-01 | 10.767 | 59000 | 75675.26 |
| 60 | 1994-07-01 | 10.7 | 60000 | 76204.35 |
| 61 | 1994-08-01 | 10.883 | 61000 | 78507.66 |
| 62 | 1994-09-01 | 10.816 | 62000 | 79024.34 |
| 63 | 1994-10-03 | 10.499 | 63000 | 77708.26 |
| 64 | 1994-11-01 | 10.057 | 64000 | 75436.80 |
| 65 | 1994-12-01 | 10.49 | 65000 | 79684.70 |
| 66 | 1995-01-03 | 10.548 | 66000 | 81125.28 |
| 67 | 1995-02-01 | 10.856 | 67000 | 84494.13 |
| 68 | 1995-03-01 | 11.039 | 68000 | 86918.45 |
| 69 | 1995-04-03 | 11.222 | 69000 | 89359.35 |
| 70 | 1995-05-01 | 11.28 | 70000 | 90821.19 |
| 71 | 1995-06-01 | 11.588 | 71000 | 94301.06 |
| 72 | 1995-07-03 | 11.646 | 72000 | 95773.06 |
| 73 | 1995-08-01 | 11.829 | 73000 | 98277.99 |
| 74 | 1995-09-01 | 12.012 | 74000 | 100798.40 |
| 75 | 1995-10-02 | 11.945 | 75000 | 101236.17 |
| 76 | 1995-11-01 | 12.003 | 76000 | 102727.73 |
| 77 | 1995-12-01 | 12.186 | 77000 | 105293.94 |
| 78 | 1996-01-02 | 12.244 | 78000 | 106795.09 |
| 79 | 1996-02-01 | 12.302 | 79000 | 108300.98 |
| 80 | 1996-03-01 | 12.484 | 80000 | 110903.22 |
| 81 | 1996-04-01 | 12.291 | 81000 | 110188.68 |
| 82 | 1996-05-01 | 12.348 | 82000 | 111699.68 |
| 83 | 1996-06-03 | 12.405 | 83000 | 113215.31 |
| 84 | 1996-07-01 | 12.337 | 84000 | 113594.70 |
| 85 | 1996-08-01 | 12.519 | 85000 | 116270.49 |
| 86 | 1996-09-03 | 12.826 | 86000 | 120121.76 |
| 87 | 1996-10-01 | 12.883 | 87000 | 121655.59 |
| 88 | 1996-11-01 | 12.94 | 88000 | 123193.85 |
| 89 | 1996-12-02 | 13.122 | 89000 | 125926.56 |
| 90 | 1997-01-02 | 13.072 | 90000 | 126446.73 |
| 91 | 1997-02-03 | 13.254 | 91000 | 129207.23 |
| 92 | 1997-03-03 | 13.436 | 92000 | 131981.47 |
| 93 | 1997-04-01 | 13.368 | 93000 | 132313.51 |
| 94 | 1997-05-01 | 13.55 | 94000 | 135114.90 |
| 95 | 1997-06-02 | 13.732 | 95000 | 137929.73 |
| 96 | 1997-07-01 | 13.851 | 96000 | 140125.01 |
| 97 | 1997-08-01 | 13.846 | 97000 | 141074.43 |
| 98 | 1997-09-02 | 13.903 | 98000 | 142655.19 |
| 99 | 1997-10-01 | 14.21 | 99000 | 146805.24 |
| 100 | 1997-11-03 | 14.017 | 100000 | 145811.34 |
| 101 | 1997-12-01 | 14.261 | 101000 | 149349.54 |
| 102 | 1998-01-02 | 14.269 | 102000 | 150433.32 |
| 103 | 1998-02-02 | 14.639 | 103000 | 155334.11 |
| 104 | 1998-03-02 | 14.696 | 104000 | 156938.93 |
| 105 | 1998-04-01 | 14.503 | 105000 | 155877.88 |
| 106 | 1998-05-01 | 14.435 | 106000 | 156147.02 |
| 107 | 1998-06-01 | 13.867 | 107000 | 151002.82 |
| 108 | 1998-07-01 | 13.799 | 108000 | 151262.34 |
| 109 | 1998-08-03 | 13.981 | 109000 | 154257.40 |
| 110 | 1998-09-01 | 13.288 | 110000 | 147611.28 |
| 111 | 1998-10-01 | 13.532 | 111000 | 151321.78 |
| 112 | 1998-11-02 | 13.839 | 112000 | 155754.81 |
| 113 | 1998-12-01 | 14.209 | 113000 | 160919.08 |
| 114 | 1999-01-04 | 13.597 | 114000 | 154988.08 |
| 115 | 1999-02-01 | 13.904 | 115000 | 159487.48 |
| 116 | 1999-03-01 | 13.774 | 116000 | 158996.30 |
| 117 | 1999-04-01 | 13.831 | 117000 | 160654.27 |
| 118 | 1999-05-03 | 14.138 | 118000 | 165220.23 |
| 119 | 1999-06-01 | 14.07 | 119000 | 165425.57 |
| 120 | 1999-07-01 | 14.252 | 120000 | 168565.40 |
| 121 | 1999-08-02 | 14.059 | 121000 | 167282.70 |
| 122 | 1999-09-01 | 13.866 | 122000 | 165986.26 |
| 123 | 1999-10-01 | 13.735 | 123000 | 165418.09 |
| 124 | 1999-11-01 | 13.543 | 124000 | 164105.73 |
| 125 | 1999-12-01 | 13.476 | 125000 | 164293.87 |
| 126 | 2000-01-03 | 13.244 | 126000 | 162465.42 |
| 127 | 2000-02-01 | 13.614 | 127000 | 168004.25 |
| 128 | 2000-03-01 | 13.61 | 128000 | 168954.88 |
| 129 | 2000-04-03 | 13.48 | 129000 | 168341.06 |
| 130 | 2000-05-01 | 13.351 | 130000 | 167730.08 |
| 131 | 2000-06-01 | 13.534 | 131000 | 171029.13 |
| 132 | 2000-07-03 | 13.904 | 132000 | 176704.82 |
| 133 | 2000-08-01 | 14.025 | 133000 | 179242.60 |
| 134 | 2000-09-01 | 14.27 | 134000 | 183373.75 |
| 135 | 2000-10-02 | 14.075 | 135000 | 181867.95 |
| 136 | 2000-11-01 | 13.255 | 136000 | 172272.44 |
| 137 | 2000-12-01 | 12.935 | 137000 | 169113.47 |
| 138 | 2001-01-02 | 13.615 | 138000 | 179003.86 |
| 139 | 2001-02-01 | 14.189 | 139000 | 187550.55 |
| 140 | 2001-03-01 | 13.81 | 140000 | 183540.92 |
| 141 | 2001-04-02 | 13.481 | 141000 | 180168.36 |
| 142 | 2001-05-01 | 13.632 | 142000 | 183186.42 |
| 143 | 2001-06-01 | 13.839 | 143000 | 186968.08 |
| 144 | 2001-07-02 | 13.746 | 144000 | 186711.63 |
| 145 | 2001-08-01 | 13.353 | 145000 | 182373.52 |
| 146 | 2001-09-04 | 13.313 | 146000 | 182827.20 |
| 147 | 2001-10-01 | 12.623 | 147000 | 174351.45 |
| 148 | 2001-11-01 | 12.679 | 148000 | 176124.93 |
| 149 | 2001-12-03 | 12.985 | 149000 | 181375.60 |
| 150 | 2002-01-02 | 12.911 | 150000 | 181341.96 |
| 151 | 2002-02-01 | 13.207 | 151000 | 186499.44 |
| 152 | 2002-03-01 | 12.971 | 152000 | 184166.82 |
| 153 | 2002-04-01 | 12.965 | 153000 | 185081.63 |
| 154 | 2002-05-01 | 12.875 | 154000 | 184796.84 |
| 155 | 2002-06-03 | 12.895 | 155000 | 186083.90 |
| 156 | 2002-07-01 | 12.445 | 156000 | 180590.09 |
| 157 | 2002-08-01 | 12.332 | 157000 | 179950.34 |
| 158 | 2002-09-03 | 12.369 | 158000 | 181490.25 |
| 159 | 2002-10-01 | 12.336 | 159000 | 182006.04 |
| 160 | 2002-11-01 | 12.313 | 160000 | 182666.69 |
| 161 | 2002-12-02 | 12.53 | 161000 | 186885.95 |
| 162 | 2003-01-02 | 12.517 | 162000 | 187692.05 |
| 163 | 2003-02-03 | 12.824 | 163000 | 193295.51 |
| 164 | 2003-03-03 | 12.861 | 164000 | 194853.21 |
| 165 | 2003-04-01 | 12.878 | 165000 | 196110.77 |
| 166 | 2003-05-01 | 13.155 | 166000 | 201329.02 |
| 167 | 2003-06-02 | 13.042 | 167000 | 200599.63 |
| 168 | 2003-07-01 | 13.139 | 168000 | 203091.59 |
| 169 | 2003-08-01 | 12.906 | 169000 | 200490.07 |
| 170 | 2003-09-02 | 13.023 | 170000 | 203307.63 |
| 171 | 2003-10-01 | 13.19 | 171000 | 206914.73 |
| 172 | 2003-11-03 | 13.497 | 172000 | 212730.72 |
| 173 | 2003-12-01 | 13.444 | 173000 | 212895.37 |
| 174 | 2004-01-02 | 13.571 | 174000 | 215906.50 |
| 175 | 2004-02-02 | 13.548 | 175000 | 216540.59 |
| 176 | 2004-03-01 | 13.685 | 176000 | 219730.29 |
| 177 | 2004-04-01 | 13.642 | 177000 | 220039.87 |
| 178 | 2004-05-03 | 13.389 | 178000 | 216959.08 |
| 179 | 2004-06-01 | 13.293 | 179000 | 216403.47 |
| 180 | 2004-07-01 | 13.267 | 180000 | 216980.20 |
| 181 | 2004-08-02 | 13.391 | 181000 | 220008.21 |
| 182 | 2004-09-01 | 13.525 | 182000 | 223209.77 |
| 183 | 2004-10-01 | 13.569 | 183000 | 224935.92 |
| 184 | 2004-11-01 | 13.673 | 184000 | 227659.95 |
| 185 | 2004-12-01 | 13.667 | 185000 | 228560.05 |
| 186 | 2005-01-03 | 13.823 | 186000 | 232168.91 |
| 187 | 2005-02-01 | 13.849 | 187000 | 233605.61 |
| 188 | 2005-03-01 | 13.885 | 188000 | 235212.86 |
| 189 | 2005-04-01 | 13.721 | 189000 | 233434.68 |
| 190 | 2005-05-02 | 13.667 | 190000 | 233515.99 |
| 191 | 2005-06-01 | 13.713 | 191000 | 235301.95 |
| 192 | 2005-07-01 | 14.009 | 192000 | 241381.02 |
| 193 | 2005-08-01 | 13.935 | 193000 | 241105.97 |
| 194 | 2005-09-01 | 13.931 | 194000 | 242036.76 |
| 195 | 2005-10-03 | 13.817 | 195000 | 241056.13 |
| 196 | 2005-11-01 | 13.713 | 196000 | 240241.71 |
| 197 | 2005-12-01 | 13.639 | 197000 | 239945.29 |
| 198 | 2006-01-03 | 13.719 | 198000 | 242352.69 |
| 199 | 2006-02-01 | 13.925 | 199000 | 246991.78 |
| 200 | 2006-03-01 | 13.951 | 200000 | 248452.95 |
| 201 | 2006-04-03 | 13.927 | 201000 | 249025.53 |
| 202 | 2006-05-01 | 13.963 | 202000 | 250669.24 |
| 203 | 2006-06-01 | 13.949 | 203000 | 251417.91 |
| 204 | 2006-07-03 | 14.005 | 204000 | 253427.26 |
| 205 | 2006-08-01 | 14.131 | 205000 | 256707.29 |
| 206 | 2006-09-01 | 14.217 | 206000 | 259269.59 |
| 207 | 2006-10-02 | 14.211 | 207000 | 260160.17 |
| 208 | 2006-11-01 | 14.275 | 208000 | 262331.81 |
| 209 | 2006-12-01 | 14.339 | 209000 | 264507.94 |
| 210 | 2007-01-03 | 14.393 | 210000 | 266504.07 |
| 211 | 2007-02-01 | 14.407 | 211000 | 267763.29 |
| 212 | 2007-03-01 | 14.401 | 212000 | 268651.78 |
| 213 | 2007-04-02 | 14.385 | 213000 | 269353.30 |
| 214 | 2007-05-01 | 14.539 | 214000 | 273236.88 |
| 215 | 2007-06-01 | 14.533 | 215000 | 274124.12 |
| 216 | 2007-07-02 | 14.427 | 216000 | 273124.73 |
| 217 | 2007-08-01 | 14.027 | 217000 | 266552.13 |
| 218 | 2007-09-04 | 14.361 | 218000 | 273899.07 |
| 219 | 2007-10-01 | 14.305 | 219000 | 273831.01 |
| 220 | 2007-11-01 | 14.23 | 220000 | 273395.34 |
| 221 | 2007-12-03 | 14.155 | 221000 | 272954.39 |
| 222 | 2008-01-02 | 14.309 | 222000 | 276924.01 |
| 223 | 2008-02-01 | 14.323 | 223000 | 278194.95 |
| 224 | 2008-03-03 | 14.337 | 224000 | 279466.88 |
| 225 | 2008-04-01 | 14.261 | 225000 | 278985.43 |
| 226 | 2008-05-01 | 14.405 | 226000 | 282802.48 |
| 227 | 2008-06-02 | 14.399 | 227000 | 283684.68 |
| 228 | 2008-07-01 | 14.173 | 228000 | 280232.10 |
| 229 | 2008-08-01 | 14.107 | 229000 | 279927.13 |
| 230 | 2008-09-02 | 14.061 | 230000 | 280014.35 |
| 231 | 2008-10-01 | 13.495 | 231000 | 269742.88 |
| 232 | 2008-11-03 | 13.2 | 232000 | 264846.31 |
| 233 | 2008-12-01 | 12.816 | 233000 | 258141.69 |
| 234 | 2009-01-02 | 13.269 | 234000 | 268266.08 |
| 235 | 2009-02-02 | 13.484 | 235000 | 273612.85 |
| 236 | 2009-03-02 | 12.976 | 236000 | 264304.68 |
| 237 | 2009-04-01 | 13.218 | 237000 | 270233.91 |
| 238 | 2009-05-01 | 13.53 | 238000 | 277612.56 |
| 239 | 2009-06-01 | 13.631 | 239000 | 280684.91 |
| 240 | 2009-07-01 | 13.731 | 240000 | 283744.08 |
| 241 | 2009-08-03 | 13.931 | 241000 | 288876.97 |
| 242 | 2009-09-01 | 13.941 | 242000 | 290084.34 |
| 243 | 2009-10-01 | 14.11 | 243000 | 294600.89 |
| 244 | 2009-11-02 | 14.069 | 244000 | 294744.86 |
| 245 | 2009-12-01 | 14.138 | 245000 | 297190.40 |
| 246 | 2010-01-04 | 14.557 | 246000 | 306998.07 |
| 247 | 2010-02-01 | 14.418 | 247000 | 305066.64 |
| 248 | 2010-03-01 | 14.469 | 248000 | 307145.74 |
| 249 | 2010-04-01 | 14.66 | 249000 | 312200.26 |
| 250 | 2010-05-03 | 14.711 | 250000 | 314286.36 |
| 251 | 2010-06-01 | 14.432 | 251000 | 309325.79 |
| 252 | 2010-07-01 | 14.623 | 252000 | 314419.56 |
| 253 | 2010-08-02 | 14.715 | 253000 | 317397.71 |
| 254 | 2010-09-01 | 14.777 | 254000 | 319735.03 |
| 255 | 2010-10-01 | 14.919 | 255000 | 323807.54 |
| 256 | 2010-11-01 | 15.032 | 256000 | 327260.13 |
| 257 | 2010-12-01 | 14.975 | 257000 | 327019.19 |
| 258 | 2011-01-03 | 15.023 | 258000 | 329067.40 |
| 259 | 2011-02-01 | 15.116 | 259000 | 332104.49 |
| 260 | 2011-03-01 | 15.128 | 260000 | 333368.14 |
| 261 | 2011-04-01 | 15.17 | 261000 | 335293.67 |
| 262 | 2011-05-02 | 15.192 | 262000 | 336779.92 |
| 263 | 2011-06-01 | 15.284 | 263000 | 339819.40 |
| 264 | 2011-07-01 | 15.245 | 264000 | 339952.29 |
| 265 | 2011-08-01 | 15.206 | 265000 | 340082.62 |
| 266 | 2011-09-01 | 15.137 | 266000 | 339539.43 |
| 267 | 2011-10-03 | 14.868 | 267000 | 334505.47 |
| 268 | 2011-11-01 | 15.159 | 268000 | 342052.49 |
| 269 | 2011-12-01 | 15.161 | 269000 | 343097.62 |
| 270 | 2012-01-03 | 15.24 | 270000 | 345885.41 |
| 271 | 2012-02-01 | 15.432 | 271000 | 351243.02 |
| 272 | 2012-03-01 | 15.534 | 272000 | 354564.61 |
| 273 | 2012-04-02 | 15.586 | 273000 | 356751.51 |
| 274 | 2012-05-01 | 15.628 | 274000 | 358712.86 |
| 275 | 2012-06-01 | 15.48 | 275000 | 356315.78 |
| 276 | 2012-07-02 | 15.592 | 276000 | 359893.78 |
| 277 | 2012-08-01 | 15.632 | 277000 | 361817.06 |
| 278 | 2012-09-04 | 15.652 | 278000 | 363279.98 |
| 279 | 2012-10-01 | 15.672 | 279000 | 364744.17 |
| 280 | 2012-11-01 | 15.692 | 280000 | 366209.65 |
| 281 | 2012-12-03 | 15.602 | 281000 | 365109.28 |
| 282 | 2013-01-02 | 15.602 | 282000 | 366109.28 |
| 283 | 2013-02-01 | 15.732 | 283000 | 370159.80 |
| 284 | 2013-03-01 | 15.662 | 284000 | 369512.77 |
| 285 | 2013-04-01 | 15.662 | 285000 | 370512.77 |
| 286 | 2013-05-01 | 15.652 | 286000 | 371276.20 |
| 287 | 2013-06-03 | 15.472 | 287000 | 368006.47 |
| 288 | 2013-07-01 | 15.372 | 288000 | 366627.94 |
| 289 | 2013-08-01 | 15.252 | 289000 | 364765.90 |
| 290 | 2013-09-03 | 15.192 | 290000 | 364330.94 |
| 291 | 2013-10-01 | 15.252 | 291000 | 366769.85 |
| 292 | 2013-11-01 | 15.312 | 292000 | 369212.69 |
| 293 | 2013-12-02 | 15.272 | 293000 | 369248.18 |
| 294 | 2014-01-02 | 15.382 | 294000 | 372907.77 |
| 295 | 2014-02-03 | 15.282 | 295000 | 371483.46 |
| 296 | 2014-03-03 | 15.382 | 296000 | 374914.32 |
| 297 | 2014-04-01 | 15.412 | 297000 | 376645.53 |
| 298 | 2014-05-01 | 15.442 | 298000 | 378378.68 |
| 299 | 2014-06-02 | 15.392 | 299000 | 378153.52 |
| 300 | 2014-07-01 | 15.42 | 300000 | 379841.43 |
| 301 | 2014-08-01 | 15.348 | 301000 | 379067.85 |
| 302 | 2014-09-02 | 15.385 | 302000 | 380981.68 |
| 303 | 2014-10-01 | 15.272 | 303000 | 379183.44 |
| 304 | 2014-11-03 | 15.328 | 304000 | 381573.85 |
| 305 | 2014-12-01 | 15.274 | 305000 | 381229.58 |
| 306 | 2015-01-02 | 15.249 | 306000 | 381605.59 |
| 307 | 2015-02-02 | 15.276 | 307000 | 383281.27 |
| 308 | 2015-03-02 | 15.403 | 308000 | 387467.75 |
| 309 | 2015-04-01 | 15.39 | 309000 | 388140.73 |
| 310 | 2015-05-01 | 15.517 | 310000 | 392343.71 |
| 311 | 2015-06-01 | 15.421 | 311000 | 390916.37 |
| 312 | 2015-07-01 | 15.395 | 312000 | 391257.28 |
| 313 | 2015-08-03 | 15.259 | 313000 | 388800.90 |
| 314 | 2015-09-01 | 15.172 | 314000 | 387584.13 |
| 315 | 2015-10-01 | 15.075 | 315000 | 386106.17 |
| 316 | 2015-11-02 | 15.267 | 316000 | 392023.74 |
| 317 | 2015-12-01 | 15.169 | 317000 | 390507.31 |
| 318 | 2016-01-04 | 15.141 | 318000 | 390786.48 |
| 319 | 2016-02-01 | 15.062 | 319000 | 389747.51 |
| 320 | 2016-03-01 | 15.112 | 320000 | 392041.32 |
| 321 | 2016-04-01 | 15.261 | 321000 | 396906.73 |
| 322 | 2016-05-02 | 15.362 | 322000 | 400533.53 |
| 323 | 2016-06-01 | 15.443 | 323000 | 403645.45 |
| 324 | 2016-07-01 | 15.444 | 324000 | 404671.59 |
| 325 | 2016-08-01 | 15.545 | 325000 | 408318.04 |
| 326 | 2016-09-01 | 15.607 | 326000 | 410946.58 |
| 327 | 2016-10-03 | 15.619 | 327000 | 412262.55 |
| 328 | 2016-11-01 | 15.591 | 328000 | 412523.50 |
| 329 | 2016-12-01 | 15.563 | 329000 | 412782.64 |
| 330 | 2017-01-03 | 15.695 | 330000 | 417283.72 |
| 331 | 2017-02-01 | 15.767 | 331000 | 420197.99 |
| 332 | 2017-03-01 | 15.809 | 332000 | 422317.31 |
| 333 | 2017-04-03 | 15.822 | 333000 | 423664.59 |
| 334 | 2017-05-01 | 15.874 | 334000 | 426056.99 |
| 335 | 2017-06-01 | 15.937 | 335000 | 428747.90 |
| 336 | 2017-07-03 | 16.04 | 336000 | 432518.88 |
| 337 | 2017-08-01 | 16.183 | 337000 | 437374.88 |
| 338 | 2017-09-01 | 16.196 | 338000 | 438726.22 |
| 339 | 2017-10-02 | 16.268 | 339000 | 441676.60 |
| 340 | 2017-11-01 | 16.2 | 340000 | 440830.40 |
| 341 | 2017-12-01 | 16.112 | 341000 | 439435.76 |
| 342 | 2018-01-02 | 16.334 | 342000 | 446490.55 |
| 343 | 2018-02-01 | 16.306 | 343000 | 446725.17 |
| 344 | 2018-03-01 | 16.228 | 344000 | 445588.25 |
| 345 | 2018-04-02 | 16.239 | 345000 | 446890.29 |
| 346 | 2018-05-01 | 16.16 | 346000 | 445716.25 |
| 347 | 2018-06-01 | 16.101 | 347000 | 445088.94 |
| 348 | 2018-07-02 | 16.032 | 348000 | 444181.53 |
| 349 | 2018-08-01 | 16.073 | 349000 | 446317.48 |
| 350 | 2018-09-04 | 16.173 | 350000 | 450094.29 |
| 351 | 2018-10-01 | 16.194 | 351000 | 451678.72 |
| 352 | 2018-11-01 | 15.945 | 352000 | 445733.68 |
| 353 | 2018-12-03 | 15.905 | 353000 | 445615.50 |
| 354 | 2019-01-02 | 15.805 | 354000 | 443813.77 |
| 355 | 2019-02-01 | 16.024 | 355000 | 450963.42 |
| 356 | 2019-03-01 | 16.113 | 356000 | 454468.15 |
| 357 | 2019-04-01 | 16.233 | 357000 | 458852.76 |
| 358 | 2019-05-01 | 16.383 | 358000 | 464092.75 |
| 359 | 2019-06-03 | 16.243 | 359000 | 461126.88 |
| 360 | 2019-07-01 | 16.263 | 360000 | 462694.66 |
| 361 | 2019-08-01 | 16.353 | 361000 | 466255.23 |
| 362 | 2019-09-03 | 16.413 | 362000 | 468965.94 |
| 363 | 2019-10-01 | 16.383 | 363000 | 469108.76 |
| 364 | 2019-11-01 | 16.543 | 364000 | 474690.18 |
| 365 | 2019-12-02 | 16.603 | 365000 | 477411.84 |
| 366 | 2020-01-02 | 16.7 | 366000 | 481201.03 |
| 367 | 2020-02-03 | 16.838 | 367000 | 486177.42 |
| 368 | 2020-03-02 | 16.473 | 368000 | 476638.48 |
| 369 | 2020-04-01 | 15.966 | 369000 | 462968.67 |
| 370 | 2020-05-01 | 15.961 | 370000 | 463823.69 |
| 371 | 2020-06-01 | 16.128 | 371000 | 469676.67 |
| 372 | 2020-07-01 | 16.106 | 372000 | 470035.99 |
| 373 | 2020-08-03 | 16.285 | 373000 | 476259.91 |
| 374 | 2020-09-01 | 16.334 | 374000 | 478692.93 |
| 375 | 2020-10-01 | 16.367 | 375000 | 480660.05 |
| 376 | 2020-11-02 | 16.397 | 376000 | 482541.08 |
| 377 | 2020-12-01 | 16.561 | 377000 | 488367.37 |
| 378 | 2021-01-04 | 16.62 | 378000 | 491107.22 |
| 379 | 2021-02-01 | 16.601 | 379000 | 491545.79 |
| 380 | 2021-03-01 | 16.692 | 380000 | 495240.25 |
| 381 | 2021-04-01 | 16.699 | 381000 | 496447.93 |
| 382 | 2021-05-03 | 16.909 | 382000 | 503691.06 |
| 383 | 2021-06-01 | 17.068 | 383000 | 509427.41 |
| 384 | 2021-07-01 | 17.567 | 384000 | 525321.03 |
| 385 | 2021-08-02 | 17.525 | 385000 | 525065.07 |
| 386 | 2021-09-01 | 17.26 | 386000 | 518125.42 |
| 387 | 2021-10-01 | 17.274 | 387000 | 519545.69 |
| 388 | 2021-11-01 | 17.353 | 388000 | 522921.75 |
| 389 | 2021-12-01 | 17.252 | 389000 | 520878.18 |
| 390 | 2022-01-03 | 17.09 | 390000 | 516987.02 |
| 391 | 2022-02-01 | 16.68 | 391000 | 505584.17 |
| 392 | 2022-03-01 | 16.688 | 392000 | 506826.66 |
| 393 | 2022-04-01 | 16.836 | 393000 | 512321.52 |
| 394 | 2022-05-02 | 16.663 | 394000 | 508057.11 |
| 395 | 2022-06-01 | 16.57 | 395000 | 506221.53 |
| 396 | 2022-07-01 | 16.356 | 396000 | 500683.73 |
| 397 | 2022-08-01 | 16.511 | 397000 | 506428.53 |
| 398 | 2022-09-01 | 16.366 | 398000 | 502981.06 |
| 399 | 2022-10-03 | 16.206 | 399000 | 499063.73 |
| 400 | 2022-11-01 | 16.245 | 400000 | 501264.74 |
| 401 | 2022-12-01 | 16.329 | 401000 | 504856.69 |
| 402 | 2023-01-03 | 16.233 | 402000 | 502888.58 |
| 403 | 2023-02-01 | 16.388 | 403000 | 508690.39 |
| 404 | 2023-03-01 | 16.337 | 404000 | 508107.33 |
| 405 | 2023-04-03 | 16.268 | 405000 | 506961.31 |
| 406 | 2023-05-01 | 16.232 | 406000 | 506839.44 |
| 407 | 2023-06-01 | 16.217 | 407000 | 507371.07 |
| 408 | 2023-07-03 | 16.271 | 408000 | 510060.54 |
| 409 | 2023-08-01 | 16.315 | 409000 | 512439.84 |
| 410 | 2023-09-01 | 16.299 | 410000 | 512937.30 |
| 411 | 2023-10-02 | 16.223 | 411000 | 511545.54 |
| 412 | 2023-11-01 | 16.197 | 412000 | 511725.70 |
| 413 | 2023-12-01 | 16.341 | 413000 | 517275.22 |
| 414 | 2024-01-02 | 16.392 | 414000 | 519889.63 |
| 415 | 2024-02-01 | 16.425 | 415000 | 521936.26 |
| 416 | 2024-03-01 | 16.445 | 416000 | 523571.80 |
| 417 | 2024-04-01 | 16.445 | 417000 | 524571.80 |
| 418 | 2024-05-01 | 16.425 | 418000 | 524933.82 |
| 419 | 2024-06-03 | 16.449 | 419000 | 526700.85 |
| 420 | 2024-07-01 | 16.474 | 420000 | 528501.36 |
| 421 | 2024-08-01 | 16.539 | 421000 | 531586.62 |
| 422 | 2024-09-03 | 16.604 | 422000 | 534675.81 |
| 423 | 2024-10-01 | 16.609 | 423000 | 535836.82 |
| 424 | 2024-11-01 | 16.584 | 424000 | 536030.27 |
| 425 | 2024-12-02 | 16.624 | 425000 | 538323.16 |
| 426 | 2025-01-02 | 16.599 | 426000 | 538513.60 |
| 427 | 2025-02-03 | 16.619 | 427000 | 540162.45 |
| 428 | 2025-03-03 | 16.64 | 428000 | 541845.01 |
| 429 | 2025-04-01 | 16.604 | 429000 | 541672.75 |
| 430 | 2025-05-01 | 16.623 | 430000 | 543292.58 |
| 431 | 2025-06-02 | 16.652 | 431000 | 545240.40 |
| 432 | 2025-07-01 | 16.707 | 432000 | 548041.27 |
| 433 | 2025-08-01 | 16.727 | 433000 | 549697.34 |
| 434 | 2025-09-02 | 16.732 | 434000 | 550861.65 |
| 435 | 2025-10-01 | 16.762 | 435000 | 552849.33 |
| 436 | 2025-11-03 | 16.722 | 436000 | 552530.04 |