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 | 62.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 61.05 | 2000 | 1976.80 |
| 3 | 1989-10-02 | 58.05 | 3000 | 2879.66 |
| 4 | 1989-11-01 | 49.8 | 4000 | 3470.41 |
| 5 | 1989-12-01 | 52.725 | 5000 | 4674.24 |
| 6 | 1990-01-02 | 52.6 | 6000 | 5663.16 |
| 7 | 1990-02-01 | 49.85 | 7000 | 6367.08 |
| 8 | 1990-03-01 | 49.4 | 8000 | 7309.60 |
| 9 | 1990-04-02 | 47.65 | 9000 | 8050.66 |
| 10 | 1990-05-01 | 47.9 | 10000 | 9092.90 |
| 11 | 1990-06-01 | 52.95 | 11000 | 11051.55 |
| 12 | 1990-07-02 | 54.2 | 12000 | 12312.44 |
| 13 | 1990-08-01 | 52.2 | 13000 | 12858.11 |
| 14 | 1990-09-04 | 41.25 | 14000 | 11160.86 |
| 15 | 1990-10-01 | 39.75 | 15000 | 11755.01 |
| 16 | 1990-11-01 | 35.875 | 16000 | 11609.08 |
| 17 | 1990-12-03 | 37.175 | 17000 | 13029.76 |
| 18 | 1991-01-02 | 39.925 | 18000 | 14993.63 |
| 19 | 1991-02-01 | 43.425 | 19000 | 17308.04 |
| 20 | 1991-03-01 | 46.725 | 20000 | 19623.33 |
| 21 | 1991-04-01 | 40.6 | 21000 | 18050.98 |
| 22 | 1991-05-01 | 40.975 | 22000 | 19217.71 |
| 23 | 1991-06-03 | 44.15 | 23000 | 21706.82 |
| 24 | 1991-07-01 | 44.15 | 24000 | 22706.82 |
| 25 | 1991-08-01 | 43.15 | 25000 | 23192.51 |
| 26 | 1991-09-03 | 43.2 | 26000 | 24219.38 |
| 27 | 1991-10-01 | 40.95 | 27000 | 23957.95 |
| 28 | 1991-11-01 | 52.325 | 28000 | 31612.94 |
| 29 | 1991-12-02 | 52.125 | 29000 | 32492.11 |
| 30 | 1992-01-02 | 57.75 | 30000 | 36998.45 |
| 31 | 1992-02-03 | 60.5 | 31000 | 39760.28 |
| 32 | 1992-03-02 | 65.55 | 32000 | 44079.12 |
| 33 | 1992-04-01 | 66.55 | 33000 | 45751.57 |
| 34 | 1992-05-01 | 67.8 | 34000 | 47610.91 |
| 35 | 1992-06-01 | 76.85 | 35000 | 54966.06 |
| 36 | 1992-07-01 | 72.1 | 36000 | 52568.67 |
| 37 | 1992-08-03 | 74.35 | 37000 | 55209.17 |
| 38 | 1992-09-01 | 67.15 | 38000 | 50862.75 |
| 39 | 1992-10-01 | 70.525 | 39000 | 54419.14 |
| 40 | 1992-11-02 | 71.9 | 40000 | 56480.13 |
| 41 | 1992-12-01 | 79.7 | 41000 | 63607.33 |
| 42 | 1993-01-04 | 80.7 | 42000 | 65405.41 |
| 43 | 1993-02-01 | 81.825 | 43000 | 67317.20 |
| 44 | 1993-03-01 | 89 | 44000 | 74220.05 |
| 45 | 1993-04-01 | 99 | 45000 | 83559.38 |
| 46 | 1993-05-03 | 97.5 | 46000 | 83293.33 |
| 47 | 1993-06-01 | 88.55 | 47000 | 76647.43 |
| 48 | 1993-07-01 | 88.55 | 48000 | 77647.43 |
| 49 | 1993-08-02 | 83.425 | 49000 | 74153.43 |
| 50 | 1993-09-01 | 87.1 | 50000 | 78420.01 |
| 51 | 1993-10-01 | 86.85 | 51000 | 79194.92 |
| 52 | 1993-11-01 | 101.35 | 52000 | 93416.87 |
| 53 | 1993-12-01 | 100.85 | 53000 | 93956.01 |
| 54 | 1994-01-03 | 111.35 | 54000 | 104738.24 |
| 55 | 1994-02-01 | 114.1 | 55000 | 108324.95 |
| 56 | 1994-03-01 | 102.35 | 56000 | 98169.67 |
| 57 | 1994-04-04 | 103.1 | 57000 | 99889.03 |
| 58 | 1994-05-02 | 89.35 | 58000 | 87567.27 |
| 59 | 1994-06-01 | 89.1 | 59000 | 88322.25 |
| 60 | 1994-07-01 | 91.6 | 60000 | 91800.43 |
| 61 | 1994-08-01 | 84.85 | 61000 | 86035.66 |
| 62 | 1994-09-01 | 83.85 | 62000 | 86021.69 |
| 63 | 1994-10-03 | 85.35 | 63000 | 88560.54 |
| 64 | 1994-11-01 | 91.35 | 64000 | 95786.23 |
| 65 | 1994-12-01 | 92.6 | 65000 | 98096.94 |
| 66 | 1995-01-03 | 97.1 | 66000 | 103864.07 |
| 67 | 1995-02-01 | 91.1 | 67000 | 98446.10 |
| 68 | 1995-03-01 | 98.85 | 68000 | 107821.05 |
| 69 | 1995-04-03 | 96.35 | 69000 | 106094.16 |
| 70 | 1995-05-01 | 96.1 | 70000 | 106818.88 |
| 71 | 1995-06-01 | 97.6 | 71000 | 109486.18 |
| 72 | 1995-07-03 | 93.85 | 72000 | 106279.49 |
| 73 | 1995-08-01 | 87.35 | 73000 | 99918.63 |
| 74 | 1995-09-01 | 86.6 | 74000 | 100060.72 |
| 75 | 1995-10-02 | 81.6 | 75000 | 95283.54 |
| 76 | 1995-11-01 | 77.85 | 76000 | 91904.70 |
| 77 | 1995-12-01 | 85.1 | 77000 | 101463.58 |
| 78 | 1996-01-02 | 85.1 | 78000 | 102463.58 |
| 79 | 1996-02-01 | 85.1 | 79000 | 103463.58 |
| 80 | 1996-03-01 | 92.35 | 80000 | 113278.05 |
| 81 | 1996-04-01 | 89.85 | 81000 | 111211.51 |
| 82 | 1996-05-01 | 102.6 | 82000 | 127992.77 |
| 83 | 1996-06-03 | 93.1 | 83000 | 117141.59 |
| 84 | 1996-07-01 | 91.85 | 84000 | 116568.80 |
| 85 | 1996-08-01 | 84.35 | 85000 | 108050.39 |
| 86 | 1996-09-03 | 85.35 | 86000 | 110331.36 |
| 87 | 1996-10-01 | 88.1 | 87000 | 114886.27 |
| 88 | 1996-11-01 | 93.35 | 88000 | 122732.50 |
| 89 | 1996-12-02 | 100.35 | 89000 | 132935.79 |
| 90 | 1997-01-02 | 99.35 | 90000 | 132611.07 |
| 91 | 1997-02-03 | 115.85 | 91000 | 155635.06 |
| 92 | 1997-03-03 | 116.1 | 92000 | 156970.91 |
| 93 | 1997-04-01 | 112.1 | 93000 | 152562.78 |
| 94 | 1997-05-01 | 123.6 | 94000 | 169213.74 |
| 95 | 1997-06-02 | 140.4 | 95000 | 193213.66 |
| 96 | 1997-07-01 | 149.4 | 96000 | 206599.15 |
| 97 | 1997-08-01 | 169.025 | 97000 | 234737.76 |
| 98 | 1997-09-02 | 167.95 | 98000 | 234244.83 |
| 99 | 1997-10-01 | 170.95 | 99000 | 239429.02 |
| 100 | 1997-11-03 | 133.45 | 100000 | 187907.30 |
| 101 | 1997-12-01 | 143.125 | 101000 | 202530.40 |
| 102 | 1998-01-02 | 131.625 | 102000 | 187257.22 |
| 103 | 1998-02-02 | 121.125 | 103000 | 173319.32 |
| 104 | 1998-03-02 | 127.675 | 104000 | 183691.80 |
| 105 | 1998-04-01 | 124.05 | 105000 | 179476.35 |
| 106 | 1998-05-01 | 121.55 | 106000 | 176859.33 |
| 107 | 1998-06-01 | 115.475 | 107000 | 169020.00 |
| 108 | 1998-07-01 | 116.475 | 108000 | 171483.69 |
| 109 | 1998-08-03 | 122.225 | 109000 | 180949.30 |
| 110 | 1998-09-01 | 101.4 | 110000 | 151118.71 |
| 111 | 1998-10-01 | 74.65 | 111000 | 112252.58 |
| 112 | 1998-11-02 | 85.275 | 112000 | 129229.59 |
| 113 | 1998-12-01 | 89.825 | 113000 | 137124.86 |
| 114 | 1999-01-04 | 86.575 | 114000 | 133163.48 |
| 115 | 1999-02-01 | 91.575 | 115000 | 141854.13 |
| 116 | 1999-03-01 | 98.25 | 116000 | 153194.03 |
| 117 | 1999-04-01 | 87.375 | 117000 | 137237.44 |
| 118 | 1999-05-03 | 121.875 | 118000 | 192425.61 |
| 119 | 1999-06-01 | 118.925 | 119000 | 188767.92 |
| 120 | 1999-07-01 | 125.8 | 120000 | 200680.51 |
| 121 | 1999-08-02 | 144.925 | 121000 | 232189.37 |
| 122 | 1999-09-01 | 131.85 | 122000 | 212241.46 |
| 123 | 1999-10-01 | 116.475 | 123000 | 188492.03 |
| 124 | 1999-11-01 | 116.225 | 124000 | 189087.45 |
| 125 | 1999-12-01 | 95.575 | 125000 | 156491.79 |
| 126 | 2000-01-03 | 111.075 | 126000 | 182871.05 |
| 127 | 2000-02-01 | 90.95 | 127000 | 150737.76 |
| 128 | 2000-03-01 | 84.8 | 128000 | 141544.94 |
| 129 | 2000-04-03 | 91.55 | 129000 | 153811.78 |
| 130 | 2000-05-01 | 87.925 | 130000 | 148721.47 |
| 131 | 2000-06-01 | 84.338 | 131000 | 143654.21 |
| 132 | 2000-07-03 | 74.275 | 132000 | 127513.75 |
| 133 | 2000-08-01 | 83.775 | 133000 | 144823.15 |
| 134 | 2000-09-01 | 88 | 134000 | 153126.97 |
| 135 | 2000-10-02 | 80.375 | 135000 | 140858.87 |
| 136 | 2000-11-01 | 86.625 | 136000 | 152812.12 |
| 137 | 2000-12-01 | 92.35 | 137000 | 163911.40 |
| 138 | 2001-01-02 | 94.35 | 138000 | 168461.18 |
| 139 | 2001-02-01 | 93.67 | 139000 | 168247.05 |
| 140 | 2001-03-01 | 94.69 | 140000 | 171079.14 |
| 141 | 2001-04-02 | 93.89 | 141000 | 170633.76 |
| 142 | 2001-05-01 | 103.57 | 142000 | 189225.99 |
| 143 | 2001-06-01 | 107.05 | 143000 | 196584.07 |
| 144 | 2001-07-02 | 100.33 | 144000 | 185243.62 |
| 145 | 2001-08-01 | 101.43 | 145000 | 188274.60 |
| 146 | 2001-09-04 | 97.27 | 146000 | 181552.80 |
| 147 | 2001-10-01 | 84.85 | 147000 | 159371.08 |
| 148 | 2001-11-01 | 84.87 | 148000 | 160408.65 |
| 149 | 2001-12-03 | 93.41 | 149000 | 177549.68 |
| 150 | 2002-01-02 | 99.19 | 150000 | 189536.06 |
| 151 | 2002-02-01 | 95.33 | 151000 | 183160.22 |
| 152 | 2002-03-01 | 106.13 | 152000 | 204910.57 |
| 153 | 2002-04-01 | 115.83 | 153000 | 224638.85 |
| 154 | 2002-05-01 | 104.97 | 154000 | 204577.14 |
| 155 | 2002-06-03 | 93.63 | 155000 | 183476.49 |
| 156 | 2002-07-01 | 87.35 | 156000 | 172170.26 |
| 157 | 2002-08-01 | 85.05 | 157000 | 168636.87 |
| 158 | 2002-09-03 | 79.39 | 158000 | 158414.24 |
| 159 | 2002-10-01 | 72.13 | 159000 | 144927.69 |
| 160 | 2002-11-01 | 71.51 | 160000 | 144681.95 |
| 161 | 2002-12-02 | 85.55 | 161000 | 174088.25 |
| 162 | 2003-01-02 | 81.65 | 162000 | 167152.02 |
| 163 | 2003-02-03 | 74.17 | 163000 | 152839.14 |
| 164 | 2003-03-03 | 72.35 | 164000 | 150088.74 |
| 165 | 2003-04-01 | 73.45 | 165000 | 153370.67 |
| 166 | 2003-05-01 | 78.37 | 166000 | 164644.10 |
| 167 | 2003-06-02 | 95.55 | 167000 | 201736.81 |
| 168 | 2003-07-01 | 96.05 | 168000 | 203792.47 |
| 169 | 2003-08-01 | 118.95 | 169000 | 253380.16 |
| 170 | 2003-09-02 | 125.23 | 170000 | 267757.44 |
| 171 | 2003-10-01 | 116.69 | 171000 | 250497.85 |
| 172 | 2003-11-03 | 120.09 | 172000 | 258796.61 |
| 173 | 2003-12-01 | 120.53 | 173000 | 260744.82 |
| 174 | 2004-01-02 | 123.59 | 174000 | 268364.58 |
| 175 | 2004-02-02 | 125.69 | 175000 | 273924.54 |
| 176 | 2004-03-01 | 129.39 | 176000 | 282988.19 |
| 177 | 2004-04-01 | 144.55 | 177000 | 317144.55 |
| 178 | 2004-05-03 | 149.03 | 178000 | 327973.73 |
| 179 | 2004-06-01 | 145.25 | 179000 | 320655.00 |
| 180 | 2004-07-01 | 150.65 | 180000 | 333576.08 |
| 181 | 2004-08-02 | 166.97 | 181000 | 370712.56 |
| 182 | 2004-09-01 | 165.37 | 182000 | 368160.19 |
| 183 | 2004-10-01 | 178.45 | 183000 | 398279.95 |
| 184 | 2004-11-01 | 167.81 | 184000 | 375532.69 |
| 185 | 2004-12-01 | 187.65 | 185000 | 420931.52 |
| 186 | 2005-01-03 | 193.05 | 186000 | 434044.66 |
| 187 | 2005-02-01 | 186.53 | 187000 | 420385.40 |
| 188 | 2005-03-01 | 178.83 | 188000 | 404031.79 |
| 189 | 2005-04-01 | 170.63 | 189000 | 386505.48 |
| 190 | 2005-05-02 | 167.75 | 190000 | 380981.80 |
| 191 | 2005-06-01 | 167.91 | 191000 | 382345.18 |
| 192 | 2005-07-01 | 179.17 | 192000 | 408985.14 |
| 193 | 2005-08-01 | 201.27 | 193000 | 460432.05 |
| 194 | 2005-09-01 | 203.13 | 194000 | 465687.05 |
| 195 | 2005-10-03 | 206.17 | 195000 | 473656.42 |
| 196 | 2005-11-01 | 202.51 | 196000 | 466247.91 |
| 197 | 2005-12-01 | 213.49 | 197000 | 492527.66 |
| 198 | 2006-01-03 | 212.59 | 198000 | 491451.33 |
| 199 | 2006-02-01 | 230.69 | 199000 | 534293.70 |
| 200 | 2006-03-01 | 250.09 | 200000 | 580225.42 |
| 201 | 2006-04-03 | 241.05 | 201000 | 560252.02 |
| 202 | 2006-05-01 | 246.93 | 202000 | 574918.40 |
| 203 | 2006-06-01 | 257.43 | 203000 | 600365.18 |
| 204 | 2006-07-03 | 275.31 | 204000 | 643064.01 |
| 205 | 2006-08-01 | 265.25 | 205000 | 620566.05 |
| 206 | 2006-09-01 | 263.79 | 206000 | 618150.30 |
| 207 | 2006-10-02 | 271.99 | 207000 | 638365.71 |
| 208 | 2006-11-01 | 281.85 | 208000 | 662507.32 |
| 209 | 2006-12-01 | 270.75 | 209000 | 637416.02 |
| 210 | 2007-01-03 | 269.31 | 210000 | 635025.89 |
| 211 | 2007-02-01 | 306.93 | 211000 | 724732.86 |
| 212 | 2007-03-01 | 305.87 | 212000 | 723229.95 |
| 213 | 2007-04-02 | 324.21 | 213000 | 767594.90 |
| 214 | 2007-05-01 | 401.31 | 214000 | 951135.75 |
| 215 | 2007-06-01 | 410.35 | 215000 | 973561.25 |
| 216 | 2007-07-02 | 454.35 | 216000 | 1078951.87 |
| 217 | 2007-08-01 | 514.27 | 217000 | 1222244.81 |
| 218 | 2007-09-04 | 520.01 | 218000 | 1236886.84 |
| 219 | 2007-10-01 | 564.889 | 219000 | 1344635.26 |
| 220 | 2007-11-01 | 520.29 | 220000 | 1239473.89 |
| 221 | 2007-12-03 | 506.11 | 221000 | 1206693.23 |
| 222 | 2008-01-02 | 529.27 | 222000 | 1262912.48 |
| 223 | 2008-02-01 | 410.55 | 223000 | 980629.90 |
| 224 | 2008-03-03 | 444.11 | 224000 | 1061790.52 |
| 225 | 2008-04-01 | 431.55 | 225000 | 1032761.72 |
| 226 | 2008-05-01 | 561.629 | 226000 | 1345059.63 |
| 227 | 2008-06-02 | 603.109 | 227000 | 1445401.14 |
| 228 | 2008-07-01 | 557.749 | 228000 | 1337692.11 |
| 229 | 2008-08-01 | 578.149 | 229000 | 1387618.99 |
| 230 | 2008-09-02 | 547.309 | 230000 | 1314599.71 |
| 231 | 2008-10-01 | 380.59 | 231000 | 915151.79 |
| 232 | 2008-11-03 | 249.87 | 232000 | 601827.61 |
| 233 | 2008-12-01 | 219.91 | 233000 | 530667.06 |
| 234 | 2009-01-02 | 273.75 | 234000 | 661588.92 |
| 235 | 2009-02-02 | 234.23 | 235000 | 567078.44 |
| 236 | 2009-03-02 | 188.83 | 236000 | 458163.56 |
| 237 | 2009-04-01 | 252.03 | 237000 | 612507.51 |
| 238 | 2009-05-01 | 313.23 | 238000 | 762241.62 |
| 239 | 2009-06-01 | 328.55 | 239000 | 800522.67 |
| 240 | 2009-07-01 | 330.23 | 240000 | 805616.04 |
| 241 | 2009-08-03 | 399.19 | 241000 | 974848.13 |
| 242 | 2009-09-01 | 396.67 | 242000 | 969694.12 |
| 243 | 2009-10-01 | 388.59 | 243000 | 950941.87 |
| 244 | 2009-11-02 | 396.83 | 244000 | 972106.46 |
| 245 | 2009-12-01 | 422.71 | 245000 | 1036504.18 |
| 246 | 2010-01-04 | 420.95 | 246000 | 1033188.58 |
| 247 | 2010-02-01 | 420.95 | 247000 | 1034188.58 |
| 248 | 2010-03-01 | 518.51 | 248000 | 1274873.67 |
| 249 | 2010-04-01 | 545.549 | 249000 | 1342355.14 |
| 250 | 2010-05-03 | 632.829 | 250000 | 1558112.67 |
| 251 | 2010-06-01 | 576.949 | 251000 | 1421528.37 |
| 252 | 2010-07-01 | 566.789 | 252000 | 1397495.43 |
| 253 | 2010-08-02 | 699.509 | 253000 | 1725734.66 |
| 254 | 2010-09-01 | 689.373 | 254000 | 1701728.48 |
| 255 | 2010-10-01 | 780.813 | 255000 | 1928449.61 |
| 256 | 2010-11-01 | 755.933 | 256000 | 1868001.06 |
| 257 | 2010-12-01 | 856.597 | 257000 | 2117753.87 |
| 258 | 2011-01-03 | 946.437 | 258000 | 2340864.16 |
| 259 | 2011-02-01 | 911.717 | 259000 | 2255989.66 |
| 260 | 2011-03-01 | 853.901 | 260000 | 2113927.40 |
| 261 | 2011-04-01 | 944.941 | 261000 | 2340307.10 |
| 262 | 2011-05-02 | 1000.861 | 262000 | 2479802.49 |
| 263 | 2011-06-01 | 861.765 | 263000 | 2136168.61 |
| 264 | 2011-07-01 | 916.005 | 264000 | 2271620.33 |
| 265 | 2011-08-01 | 886.965 | 265000 | 2200603.41 |
| 266 | 2011-09-01 | 785.925 | 266000 | 1950918.25 |
| 267 | 2011-10-03 | 707.925 | 267000 | 1758297.20 |
| 268 | 2011-11-01 | 828.085 | 268000 | 2057742.64 |
| 269 | 2011-12-01 | 833.605 | 269000 | 2072459.52 |
| 270 | 2012-01-03 | 791.445 | 270000 | 1968643.82 |
| 271 | 2012-02-01 | 909.605 | 271000 | 2263555.53 |
| 272 | 2012-03-01 | 1039.447 | 272000 | 2587667.84 |
| 273 | 2012-04-02 | 1039.927 | 273000 | 2589862.78 |
| 274 | 2012-05-01 | 955.365 | 274000 | 2380267.25 |
| 275 | 2012-06-01 | 817.925 | 275000 | 2038839.04 |
| 276 | 2012-07-02 | 838.085 | 276000 | 2090091.81 |
| 277 | 2012-08-01 | 818.405 | 277000 | 2042012.05 |
| 278 | 2012-09-04 | 835.765 | 278000 | 2086327.19 |
| 279 | 2012-10-01 | 811.925 | 279000 | 2027815.20 |
| 280 | 2012-11-01 | 863.445 | 280000 | 2157488.47 |
| 281 | 2012-12-03 | 856.405 | 281000 | 2140897.63 |
| 282 | 2013-01-02 | 984.405 | 282000 | 2461880.46 |
| 283 | 2013-02-01 | 1008.165 | 283000 | 2522301.41 |
| 284 | 2013-03-01 | 1001.845 | 284000 | 2507489.57 |
| 285 | 2013-04-01 | 983.125 | 285000 | 2461635.81 |
| 286 | 2013-05-01 | 910.725 | 286000 | 2281354.25 |
| 287 | 2013-06-03 | 1032.966 | 287000 | 2588566.36 |
| 288 | 2013-07-01 | 968.085 | 288000 | 2426977.49 |
| 289 | 2013-08-01 | 1068.967 | 289000 | 2680887.46 |
| 290 | 2013-09-03 | 1083.487 | 290000 | 2718302.51 |
| 291 | 2013-10-01 | 1152.287 | 291000 | 2891911.14 |
| 292 | 2013-11-01 | 1121.247 | 292000 | 2815009.61 |
| 293 | 2013-12-02 | 1159.287 | 293000 | 2911513.07 |
| 294 | 2014-01-02 | 1203.927 | 294000 | 3024625.03 |
| 295 | 2014-02-03 | 1085.047 | 295000 | 2726962.89 |
| 296 | 2014-03-03 | 1244.447 | 296000 | 3128570.31 |
| 297 | 2014-04-01 | 1292.047 | 297000 | 3249237.88 |
| 298 | 2014-05-01 | 1312.287 | 298000 | 3301137.40 |
| 299 | 2014-06-02 | 1331.767 | 299000 | 3351140.52 |
| 300 | 2014-07-01 | 1340.247 | 300000 | 3373478.84 |
| 301 | 2014-08-01 | 1217.367 | 301000 | 3065182.81 |
| 302 | 2014-09-02 | 1266.487 | 302000 | 3189861.02 |
| 303 | 2014-10-01 | 1160.167 | 303000 | 2923076.18 |
| 304 | 2014-11-03 | 1272.407 | 304000 | 3206868.29 |
| 305 | 2014-12-01 | 1280.647 | 305000 | 3228635.69 |
| 306 | 2015-01-02 | 1289.287 | 306000 | 3251417.98 |
| 307 | 2015-02-02 | 1262.007 | 307000 | 3183621.28 |
| 308 | 2015-03-02 | 1271.607 | 308000 | 3208838.87 |
| 309 | 2015-04-01 | 1220.327 | 309000 | 3080436.26 |
| 310 | 2015-05-01 | 1253.207 | 310000 | 3164434.30 |
| 311 | 2015-06-01 | 1212.167 | 311000 | 3061805.46 |
| 312 | 2015-07-01 | 1179.127 | 312000 | 2979349.92 |
| 313 | 2015-08-03 | 1159.287 | 313000 | 2930219.36 |
| 314 | 2015-09-01 | 1100.687 | 314000 | 2783101.72 |
| 315 | 2015-10-01 | 981.405 | 315000 | 2482495.60 |
| 316 | 2015-11-02 | 993.085 | 316000 | 2513040.53 |
| 317 | 2015-12-01 | 885.285 | 317000 | 2241248.40 |
| 318 | 2016-01-04 | 865.765 | 318000 | 2192830.23 |
| 319 | 2016-02-01 | 875.365 | 319000 | 2218145.34 |
| 320 | 2016-03-01 | 955.885 | 320000 | 2423180.30 |
| 321 | 2016-04-01 | 1034.766 | 321000 | 2624144.61 |
| 322 | 2016-05-02 | 1086.047 | 322000 | 2755192.14 |
| 323 | 2016-06-01 | 1074.647 | 323000 | 2727271.48 |
| 324 | 2016-07-01 | 1065.047 | 324000 | 2703908.31 |
| 325 | 2016-08-01 | 1136.007 | 325000 | 2885059.36 |
| 326 | 2016-09-01 | 1173.087 | 326000 | 2980229.56 |
| 327 | 2016-10-03 | 1192.687 | 327000 | 3031023.39 |
| 328 | 2016-11-01 | 1148.127 | 328000 | 2918781.27 |
| 329 | 2016-12-01 | 1319.047 | 329000 | 3354296.00 |
| 330 | 2017-01-03 | 1296.327 | 330000 | 3297519.74 |
| 331 | 2017-02-01 | 1356.567 | 331000 | 3451754.68 |
| 332 | 2017-03-01 | 1409.007 | 332000 | 3586187.10 |
| 333 | 2017-04-03 | 1383.967 | 333000 | 3523455.60 |
| 334 | 2017-05-01 | 1396.847 | 334000 | 3557246.93 |
| 335 | 2017-06-01 | 1479.447 | 335000 | 3768598.24 |
| 336 | 2017-07-03 | 1501.287 | 336000 | 3825231.31 |
| 337 | 2017-08-01 | 1454.247 | 337000 | 3706374.89 |
| 338 | 2017-09-01 | 1477.927 | 338000 | 3767727.06 |
| 339 | 2017-10-02 | 1557.687 | 339000 | 3972061.81 |
| 340 | 2017-11-01 | 1585.687 | 340000 | 4044461.09 |
| 341 | 2017-12-01 | 1531.767 | 341000 | 3907932.47 |
| 342 | 2018-01-02 | 1628.167 | 342000 | 4154873.72 |
| 343 | 2018-02-01 | 1725.207 | 343000 | 4403507.37 |
| 344 | 2018-03-01 | 1507.447 | 344000 | 3848685.51 |
| 345 | 2018-04-02 | 1490.167 | 345000 | 3805567.68 |
| 346 | 2018-05-01 | 1446.567 | 346000 | 3695222.61 |
| 347 | 2018-06-01 | 1377.607 | 347000 | 3520065.86 |
| 348 | 2018-07-02 | 1286.967 | 348000 | 3289462.24 |
| 349 | 2018-08-01 | 1346.727 | 349000 | 3443207.62 |
| 350 | 2018-09-04 | 1358.007 | 350000 | 3473047.45 |
| 351 | 2018-10-01 | 1422.167 | 351000 | 3638134.03 |
| 352 | 2018-11-01 | 1375.607 | 352000 | 3520025.99 |
| 353 | 2018-12-03 | 1466.967 | 353000 | 3754806.11 |
| 354 | 2019-01-02 | 1314.247 | 354000 | 3364908.44 |
| 355 | 2019-02-01 | 1420.887 | 355000 | 3638942.23 |
| 356 | 2019-03-01 | 1491.607 | 356000 | 3821058.67 |
| 357 | 2019-04-01 | 1554.967 | 357000 | 3984368.36 |
| 358 | 2019-05-01 | 1580.087 | 358000 | 4049734.57 |
| 359 | 2019-06-03 | 1484.327 | 359000 | 3805303.41 |
| 360 | 2019-07-01 | 1648.327 | 360000 | 4226742.95 |
| 361 | 2019-08-01 | 1543.287 | 361000 | 3958392.83 |
| 362 | 2019-09-03 | 1443.215 | 362000 | 3702717.12 |
| 363 | 2019-10-01 | 1536.255 | 363000 | 3942420.85 |
| 364 | 2019-11-01 | 1688.495 | 364000 | 4334107.39 |
| 365 | 2019-12-02 | 1736.503 | 365000 | 4458336.55 |
| 366 | 2020-01-02 | 1720.983 | 366000 | 4419490.16 |
| 367 | 2020-02-03 | 1589.543 | 367000 | 4082951.79 |
| 368 | 2020-03-02 | 1542.191 | 368000 | 3962321.91 |
| 369 | 2020-04-01 | 1339.551 | 369000 | 3442682.82 |
| 370 | 2020-05-01 | 1556.271 | 370000 | 4000659.17 |
| 371 | 2020-06-01 | 1665.879 | 371000 | 4283425.17 |
| 372 | 2020-07-01 | 1674.439 | 372000 | 4306435.24 |
| 373 | 2020-08-03 | 1870.439 | 373000 | 4811521.27 |
| 374 | 2020-09-01 | 2006.527 | 374000 | 5162594.33 |
| 375 | 2020-10-01 | 1973.807 | 375000 | 5079409.02 |
| 376 | 2020-11-02 | 2138.209 | 376000 | 5503482.31 |
| 377 | 2020-12-01 | 2171.569 | 377000 | 5590346.77 |
| 378 | 2021-01-04 | 2099.649 | 378000 | 5406200.57 |
| 379 | 2021-02-01 | 2191.649 | 379000 | 5644083.24 |
| 380 | 2021-03-01 | 2443.409 | 380000 | 6293432.68 |
| 381 | 2021-04-01 | 2399.489 | 381000 | 6181308.94 |
| 382 | 2021-05-03 | 2368.769 | 382000 | 6103171.33 |
| 383 | 2021-06-01 | 2444.529 | 383000 | 6299368.19 |
| 384 | 2021-07-01 | 2287.169 | 384000 | 5894863.25 |
| 385 | 2021-08-02 | 2185.169 | 385000 | 5632972.29 |
| 386 | 2021-09-01 | 2240.849 | 386000 | 5777505.31 |
| 387 | 2021-10-01 | 2185.409 | 387000 | 5635566.23 |
| 388 | 2021-11-01 | 2325.409 | 388000 | 5997587.56 |
| 389 | 2021-12-01 | 2046.927 | 389000 | 5280339.64 |
| 390 | 2022-01-03 | 2129.489 | 390000 | 5494320.08 |
| 391 | 2022-02-01 | 2177.249 | 391000 | 5618546.22 |
| 392 | 2022-03-01 | 1953.487 | 392000 | 5042112.43 |
| 393 | 2022-04-01 | 1994.047 | 393000 | 5147801.17 |
| 394 | 2022-05-02 | 1945.407 | 394000 | 5023232.89 |
| 395 | 2022-06-01 | 2060.447 | 395000 | 5321277.52 |
| 396 | 2022-07-01 | 1950.207 | 396000 | 5037573.46 |
| 397 | 2022-08-01 | 2140.569 | 397000 | 5530296.93 |
| 398 | 2022-09-01 | 2128.769 | 398000 | 5500810.88 |
| 399 | 2022-10-03 | 2086.13 | 399000 | 5391630.27 |
| 400 | 2022-11-01 | 2382.849 | 400000 | 6159504.40 |
| 401 | 2022-12-01 | 2416.05 | 401000 | 6246326.75 |
| 402 | 2023-01-03 | 2350.449 | 402000 | 6077725.43 |
| 403 | 2023-02-01 | 2430.13 | 403000 | 6284762.33 |
| 404 | 2023-03-01 | 2428.21 | 404000 | 6280796.86 |
| 405 | 2023-04-03 | 2342.609 | 405000 | 6060381.71 |
| 406 | 2023-05-01 | 2310.089 | 406000 | 5977251.74 |
| 407 | 2023-06-01 | 2101.089 | 407000 | 5437473.61 |
| 408 | 2023-07-03 | 2434.77 | 408000 | 6302017.05 |
| 409 | 2023-08-01 | 2566.97 | 409000 | 6645195.85 |
| 410 | 2023-09-01 | 2353.249 | 410000 | 6092929.58 |
| 411 | 2023-10-02 | 2264.049 | 411000 | 5862976.84 |
| 412 | 2023-11-01 | 2204.689 | 412000 | 5710258.30 |
| 413 | 2023-12-01 | 2284.129 | 413000 | 5917012.00 |
| 414 | 2024-01-02 | 2403.089 | 414000 | 6226176.62 |
| 415 | 2024-02-01 | 2417.57 | 415000 | 6264695.52 |
| 416 | 2024-03-01 | 2648.69 | 416000 | 6864601.21 |
| 417 | 2024-04-01 | 2843.49 | 417000 | 7370463.73 |
| 418 | 2024-05-01 | 2757.17 | 418000 | 7147718.11 |
| 419 | 2024-06-03 | 2701.97 | 419000 | 7005617.02 |
| 420 | 2024-07-01 | 2679.25 | 420000 | 6947709.03 |
| 421 | 2024-08-01 | 2949.17 | 421000 | 7648653.28 |
| 422 | 2024-09-03 | 2948.01 | 422000 | 7646644.83 |
| 423 | 2024-10-01 | 3126.21 | 423000 | 8109865.82 |
| 424 | 2024-11-01 | 3144.45 | 424000 | 8158183.16 |
| 425 | 2024-12-02 | 3553.37 | 425000 | 9220114.09 |
| 426 | 2025-01-02 | 3310.33 | 426000 | 8590485.55 |
| 427 | 2025-02-03 | 3315.01 | 427000 | 8603630.41 |
| 428 | 2025-03-03 | 3391.57 | 428000 | 8803330.85 |
| 429 | 2025-04-01 | 3066.45 | 429000 | 7960432.91 |
| 430 | 2025-05-01 | 2901.25 | 430000 | 7532577.55 |
| 431 | 2025-06-02 | 3096.05 | 431000 | 8039340.96 |
| 432 | 2025-07-01 | 3195.81 | 432000 | 8299382.21 |
| 433 | 2025-08-01 | 3406.53 | 433000 | 8847613.06 |
| 434 | 2025-09-02 | 3735.29 | 434000 | 9702485.26 |
| 435 | 2025-10-01 | 3972.01 | 435000 | 10318369.87 |
| 436 | 2025-11-03 | 4076.21 | 436000 | 10590057.54 |