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 | 1990-03-26 | 24.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 23 | 2000 | 1948.45 |
| 3 | 1990-05-01 | 24.126 | 3000 | 3043.84 |
| 4 | 1990-06-01 | 25.001 | 4000 | 4154.24 |
| 5 | 1990-07-02 | 26.749 | 5000 | 5444.69 |
| 6 | 1990-08-01 | 25.5 | 6000 | 6190.46 |
| 7 | 1990-09-04 | 24.751 | 7000 | 7008.63 |
| 8 | 1990-10-01 | 24.25 | 8000 | 7866.76 |
| 9 | 1990-11-01 | 29.5 | 9000 | 10569.88 |
| 10 | 1990-12-03 | 40.749 | 10000 | 15600.40 |
| 11 | 1991-01-02 | 43.75 | 11000 | 17749.31 |
| 12 | 1991-02-01 | 58.251 | 12000 | 24632.35 |
| 13 | 1991-03-01 | 57.001 | 13000 | 25103.76 |
| 14 | 1991-04-01 | 44.499 | 14000 | 20597.77 |
| 15 | 1991-05-01 | 59.999 | 15000 | 28772.43 |
| 16 | 1991-06-03 | 64.999 | 16000 | 32170.18 |
| 17 | 1991-07-01 | 64.5 | 17000 | 32923.20 |
| 18 | 1991-08-01 | 78.751 | 18000 | 41197.45 |
| 19 | 1991-09-03 | 89.499 | 19000 | 47820.11 |
| 20 | 1991-10-01 | 84.499 | 20000 | 46148.56 |
| 21 | 1991-11-01 | 94.499 | 21000 | 52609.99 |
| 22 | 1991-12-02 | 103.501 | 22000 | 58621.64 |
| 23 | 1992-01-02 | 131.501 | 23000 | 75480.48 |
| 24 | 1992-02-03 | 157.749 | 24000 | 91546.61 |
| 25 | 1992-03-02 | 162 | 25000 | 95013.60 |
| 26 | 1992-04-01 | 162 | 26000 | 96013.60 |
| 27 | 1992-05-01 | 147.499 | 27000 | 88419.19 |
| 28 | 1992-06-01 | 194 | 28000 | 117294.51 |
| 29 | 1992-07-01 | 194.999 | 29000 | 118898.52 |
| 30 | 1992-08-03 | 212.999 | 30000 | 130873.82 |
| 31 | 1992-09-01 | 193 | 31000 | 119585.75 |
| 32 | 1992-10-01 | 212.999 | 32000 | 132977.44 |
| 33 | 1992-11-02 | 244.999 | 33000 | 153955.37 |
| 34 | 1992-12-01 | 296.499 | 34000 | 187317.54 |
| 35 | 1993-01-04 | 311.999 | 35000 | 198109.89 |
| 36 | 1993-02-01 | 363.001 | 36000 | 231494.62 |
| 37 | 1993-03-01 | 342.999 | 37000 | 219738.85 |
| 38 | 1993-04-01 | 354.001 | 38000 | 227787.17 |
| 39 | 1993-05-03 | 346 | 39000 | 223638.81 |
| 40 | 1993-06-01 | 422.001 | 40000 | 273762.43 |
| 41 | 1993-07-01 | 444.001 | 41000 | 289034.37 |
| 42 | 1993-08-02 | 419.999 | 42000 | 274409.63 |
| 43 | 1993-09-01 | 386.001 | 43000 | 253196.77 |
| 44 | 1993-10-01 | 395.001 | 44000 | 260100.30 |
| 45 | 1993-11-01 | 428 | 45000 | 282829.49 |
| 46 | 1993-12-01 | 460.999 | 46000 | 305635.78 |
| 47 | 1994-01-03 | 513.999 | 47000 | 341774.02 |
| 48 | 1994-02-01 | 572 | 48000 | 381340.70 |
| 49 | 1994-03-01 | 593.001 | 49000 | 396341.64 |
| 50 | 1994-04-04 | 530.001 | 50000 | 355234.59 |
| 51 | 1994-05-02 | 520.001 | 51000 | 349532.06 |
| 52 | 1994-06-01 | 396 | 52000 | 267181.60 |
| 53 | 1994-07-01 | 377.001 | 53000 | 255362.95 |
| 54 | 1994-08-01 | 351 | 54000 | 238751.08 |
| 55 | 1994-09-01 | 392 | 55000 | 267639.39 |
| 56 | 1994-10-03 | 440.001 | 56000 | 301412.24 |
| 57 | 1994-11-01 | 490 | 57000 | 336662.87 |
| 58 | 1994-12-01 | 516.001 | 58000 | 355527.30 |
| 59 | 1995-01-03 | 545.999 | 59000 | 377196.07 |
| 60 | 1995-02-01 | 548.001 | 60000 | 379579.13 |
| 61 | 1995-03-01 | 527 | 61000 | 366032.54 |
| 62 | 1995-04-03 | 634 | 62000 | 441350.35 |
| 63 | 1995-05-01 | 630 | 63000 | 439565.80 |
| 64 | 1995-06-01 | 719.001 | 64000 | 502663.89 |
| 65 | 1995-07-03 | 806 | 65000 | 564486.14 |
| 66 | 1995-08-01 | 876.001 | 66000 | 614511.69 |
| 67 | 1995-09-01 | 1045.999 | 67000 | 734764.70 |
| 68 | 1995-10-02 | 1056.001 | 68000 | 742790.63 |
| 69 | 1995-11-01 | 1283.999 | 69000 | 904164.32 |
| 70 | 1995-12-01 | 1312.001 | 70000 | 924882.73 |
| 71 | 1996-01-02 | 1222.001 | 71000 | 862438.08 |
| 72 | 1996-02-01 | 1372 | 72000 | 969301.20 |
| 73 | 1996-03-01 | 1456.001 | 73000 | 1029646.88 |
| 74 | 1996-04-01 | 1512 | 74000 | 1070247.95 |
| 75 | 1996-05-01 | 1672.001 | 75000 | 1184502.41 |
| 76 | 1996-06-03 | 1783.999 | 76000 | 1264845.61 |
| 77 | 1996-07-01 | 1868 | 77000 | 1325401.86 |
| 78 | 1996-08-01 | 1719.999 | 78000 | 1221390.72 |
| 79 | 1996-09-03 | 1719.999 | 79000 | 1222390.72 |
| 80 | 1996-10-01 | 1988.001 | 80000 | 1413857.79 |
| 81 | 1996-11-01 | 1927.999 | 81000 | 1372184.62 |
| 82 | 1996-12-02 | 2196 | 82000 | 1563924.79 |
| 83 | 1997-01-02 | 2012 | 83000 | 1433885.55 |
| 84 | 1997-02-03 | 2183.999 | 84000 | 1557463.53 |
| 85 | 1997-03-03 | 1736.001 | 85000 | 1238985.11 |
| 86 | 1997-04-01 | 1548 | 86000 | 1105808.67 |
| 87 | 1997-05-01 | 1708.001 | 87000 | 1221104.85 |
| 88 | 1997-06-02 | 2169.999 | 88000 | 1552402.08 |
| 89 | 1997-07-01 | 2186.001 | 89000 | 1564849.80 |
| 90 | 1997-08-01 | 2554.001 | 90000 | 1829282.76 |
| 91 | 1997-09-02 | 2471.999 | 91000 | 1771549.49 |
| 92 | 1997-10-01 | 2330 | 92000 | 1670786.40 |
| 93 | 1997-11-03 | 2712.001 | 93000 | 1945710.03 |
| 94 | 1997-12-01 | 2894 | 94000 | 2077284.20 |
| 95 | 1998-01-02 | 2786.999 | 95000 | 2001479.96 |
| 96 | 1998-02-02 | 3069 | 96000 | 2204998.64 |
| 97 | 1998-03-02 | 3132 | 97000 | 2251262.54 |
| 98 | 1998-04-01 | 3326.999 | 98000 | 2392426.63 |
| 99 | 1998-05-01 | 3533.999 | 99000 | 2542279.19 |
| 100 | 1998-06-01 | 3531.001 | 100000 | 2541122.50 |
| 101 | 1998-07-01 | 4539.001 | 101000 | 3267540.44 |
| 102 | 1998-08-03 | 4631.999 | 102000 | 3335487.93 |
| 103 | 1998-09-01 | 4320 | 103000 | 3111818.43 |
| 104 | 1998-10-01 | 4122 | 104000 | 2970193.42 |
| 105 | 1998-11-02 | 4657.501 | 105000 | 3357059.88 |
| 106 | 1998-12-01 | 5742 | 106000 | 4139751.19 |
| 107 | 1999-01-04 | 6862.499 | 107000 | 4948585.93 |
| 108 | 1999-02-01 | 8280 | 108000 | 5971753.73 |
| 109 | 1999-03-01 | 7159.501 | 109000 | 5164620.38 |
| 110 | 1999-04-01 | 7915.501 | 110000 | 5710973.06 |
| 111 | 1999-05-03 | 8181 | 111000 | 5903528.54 |
| 112 | 1999-06-01 | 7708.499 | 112000 | 5563564.95 |
| 113 | 1999-07-01 | 9270 | 113000 | 6691569.34 |
| 114 | 1999-08-02 | 8901 | 114000 | 6426205.90 |
| 115 | 1999-09-01 | 9927 | 115000 | 7167941.47 |
| 116 | 1999-10-01 | 9918 | 116000 | 7162442.88 |
| 117 | 1999-11-01 | 10494 | 117000 | 7579410.53 |
| 118 | 1999-12-01 | 13167 | 118000 | 9511015.10 |
| 119 | 2000-01-03 | 15561 | 119000 | 11241290.57 |
| 120 | 2000-02-01 | 16965 | 120000 | 12256542.35 |
| 121 | 2000-03-01 | 18963 | 121000 | 13701018.42 |
| 122 | 2000-04-03 | 21006 | 122000 | 15178112.96 |
| 123 | 2000-05-01 | 20574 | 123000 | 14866966.67 |
| 124 | 2000-06-01 | 17550 | 124000 | 12682795.72 |
| 125 | 2000-07-03 | 18612 | 125000 | 13451267.46 |
| 126 | 2000-08-01 | 18198 | 126000 | 13153061.32 |
| 127 | 2000-09-01 | 19746 | 127000 | 14272917.18 |
| 128 | 2000-10-02 | 15984 | 128000 | 11554646.72 |
| 129 | 2000-11-01 | 15012 | 129000 | 10852999.29 |
| 130 | 2000-12-01 | 13968 | 130000 | 10099234.35 |
| 131 | 2001-01-02 | 9594 | 131000 | 6937716.37 |
| 132 | 2001-02-01 | 11016 | 132000 | 7967008.30 |
| 133 | 2001-03-01 | 7056 | 133000 | 5104051.06 |
| 134 | 2001-04-02 | 4338 | 134000 | 3138949.76 |
| 135 | 2001-05-01 | 5126.4 | 135000 | 3710431.09 |
| 136 | 2001-06-01 | 5428.8 | 136000 | 3930304.83 |
| 137 | 2001-07-02 | 5535.359 | 137000 | 4008450.67 |
| 138 | 2001-08-01 | 5846.4 | 138000 | 4234692.16 |
| 139 | 2001-09-04 | 4541.76 | 139000 | 3290709.13 |
| 140 | 2001-10-01 | 3427.2 | 140000 | 2484160.35 |
| 141 | 2001-11-01 | 5086.08 | 141000 | 3687577.46 |
| 142 | 2001-12-03 | 5719.68 | 142000 | 4147958.57 |
| 143 | 2002-01-02 | 5538.24 | 143000 | 4017376.80 |
| 144 | 2002-02-01 | 5532.479 | 144000 | 4014197.84 |
| 145 | 2002-03-01 | 4320 | 145000 | 3135460.10 |
| 146 | 2002-04-01 | 5045.76 | 146000 | 3663217.39 |
| 147 | 2002-05-01 | 3945.6 | 147000 | 2865502.18 |
| 148 | 2002-06-03 | 4415.04 | 148000 | 3207434.20 |
| 149 | 2002-07-01 | 3769.92 | 149000 | 2739768.01 |
| 150 | 2002-08-01 | 3484.8 | 150000 | 2533558.67 |
| 151 | 2002-09-03 | 3764.16 | 151000 | 2737662.13 |
| 152 | 2002-10-01 | 3150.72 | 152000 | 2292509.08 |
| 153 | 2002-11-01 | 3343.68 | 153000 | 2433909.55 |
| 154 | 2002-12-02 | 4337.28 | 154000 | 3158164.32 |
| 155 | 2003-01-02 | 3928.32 | 155000 | 2861382.56 |
| 156 | 2003-02-03 | 3882.24 | 156000 | 2828817.96 |
| 157 | 2003-03-03 | 3951.36 | 157000 | 2880182.67 |
| 158 | 2003-04-01 | 3738.24 | 158000 | 2725837.54 |
| 159 | 2003-05-01 | 4354.56 | 159000 | 3176243.73 |
| 160 | 2003-06-02 | 4838.4 | 160000 | 3530159.70 |
| 161 | 2003-07-01 | 4965.12 | 161000 | 3623616.26 |
| 162 | 2003-08-01 | 5515.2 | 162000 | 4026072.58 |
| 163 | 2003-09-02 | 5641.92 | 163000 | 4119577.65 |
| 164 | 2003-10-01 | 5817.6 | 164000 | 4248854.44 |
| 165 | 2003-11-03 | 6252.479 | 165000 | 4567466.10 |
| 166 | 2003-12-01 | 6675.84 | 166000 | 4877733.35 |
| 167 | 2004-01-02 | 6984 | 167000 | 5103891.88 |
| 168 | 2004-02-02 | 7545.601 | 168000 | 5515308.66 |
| 169 | 2004-03-01 | 6776.641 | 169000 | 4954252.47 |
| 170 | 2004-04-01 | 6837.12 | 170000 | 4999467.33 |
| 171 | 2004-05-03 | 6082.56 | 171000 | 4448714.83 |
| 172 | 2004-06-01 | 6405.12 | 172000 | 4685631.52 |
| 173 | 2004-07-01 | 6655.68 | 173000 | 4869927.36 |
| 174 | 2004-08-02 | 6117.12 | 174000 | 4476865.73 |
| 175 | 2004-09-01 | 5497.92 | 175000 | 4024699.00 |
| 176 | 2004-10-01 | 5451.84 | 176000 | 3991966.59 |
| 177 | 2004-11-01 | 5546.88 | 177000 | 4062557.13 |
| 178 | 2004-12-01 | 5515.2 | 178000 | 4040354.57 |
| 179 | 2005-01-03 | 5564.16 | 179000 | 4077221.95 |
| 180 | 2005-02-01 | 5221.44 | 180000 | 3827088.71 |
| 181 | 2005-03-01 | 5040 | 181000 | 3695101.07 |
| 182 | 2005-04-01 | 5097.6 | 182000 | 3738330.80 |
| 183 | 2005-05-02 | 4970.88 | 183000 | 3646400.54 |
| 184 | 2005-06-01 | 5656.32 | 184000 | 4150206.64 |
| 185 | 2005-07-01 | 5469.12 | 185000 | 4013852.55 |
| 186 | 2005-08-01 | 5546.88 | 186000 | 4071921.55 |
| 187 | 2005-09-01 | 5083.2 | 187000 | 3732537.66 |
| 188 | 2005-10-03 | 5109.12 | 188000 | 3752570.43 |
| 189 | 2005-11-01 | 5034.24 | 189000 | 3698572.22 |
| 190 | 2005-12-01 | 5094.72 | 190000 | 3744005.86 |
| 191 | 2006-01-03 | 5025.6 | 191000 | 3694210.98 |
| 192 | 2006-02-01 | 5351.04 | 192000 | 3934434.96 |
| 193 | 2006-03-01 | 6065.28 | 193000 | 4460590.97 |
| 194 | 2006-04-03 | 6217.92 | 194000 | 4573847.06 |
| 195 | 2006-05-01 | 6036.479 | 195000 | 4441380.66 |
| 196 | 2006-06-01 | 5904 | 196000 | 4344908.33 |
| 197 | 2006-07-03 | 5760 | 197000 | 4239934.96 |
| 198 | 2006-08-01 | 5034.24 | 198000 | 3706703.16 |
| 199 | 2006-09-01 | 6413.76 | 199000 | 4723441.61 |
| 200 | 2006-10-02 | 6618.24 | 200000 | 4875031.80 |
| 201 | 2006-11-01 | 6940.8 | 201000 | 5113631.26 |
| 202 | 2006-12-01 | 7686.72 | 202000 | 5664187.48 |
| 203 | 2007-01-03 | 7986.24 | 203000 | 5885897.67 |
| 204 | 2007-02-01 | 7657.92 | 204000 | 5644924.24 |
| 205 | 2007-03-01 | 7444.8 | 205000 | 5488825.93 |
| 206 | 2007-04-02 | 7315.2 | 206000 | 5394275.77 |
| 207 | 2007-05-01 | 7735.68 | 207000 | 5705340.44 |
| 208 | 2007-06-01 | 7735.68 | 208000 | 5706340.44 |
| 209 | 2007-07-02 | 8032.32 | 209000 | 5926161.39 |
| 210 | 2007-08-01 | 8573.76 | 210000 | 6326630.14 |
| 211 | 2007-09-04 | 9308.16 | 211000 | 6869548.40 |
| 212 | 2007-10-01 | 9501.12 | 212000 | 7012955.50 |
| 213 | 2007-11-01 | 9267.84 | 213000 | 6841767.14 |
| 214 | 2007-12-03 | 7940.16 | 214000 | 5862638.29 |
| 215 | 2008-01-02 | 7643.521 | 215000 | 5644614.09 |
| 216 | 2008-02-01 | 7182.72 | 216000 | 5305320.16 |
| 217 | 2008-03-03 | 7027.2 | 217000 | 5191449.56 |
| 218 | 2008-04-01 | 7194.24 | 218000 | 5315852.87 |
| 219 | 2008-05-01 | 7680.96 | 219000 | 5676492.23 |
| 220 | 2008-06-02 | 7588.8 | 220000 | 5609382.84 |
| 221 | 2008-07-01 | 6667.2 | 221000 | 4929167.46 |
| 222 | 2008-08-01 | 6333.12 | 222000 | 4683176.78 |
| 223 | 2008-09-02 | 6840 | 223000 | 5059001.30 |
| 224 | 2008-10-01 | 6321.601 | 224000 | 4676582.99 |
| 225 | 2008-11-03 | 4953.6 | 225000 | 3665565.59 |
| 226 | 2008-12-01 | 4308.48 | 226000 | 3189189.61 |
| 227 | 2009-01-02 | 4884.479 | 227000 | 3616551.12 |
| 228 | 2009-02-02 | 4409.28 | 228000 | 3265705.72 |
| 229 | 2009-03-02 | 4124.16 | 229000 | 3055533.37 |
| 230 | 2009-04-01 | 5028.479 | 230000 | 3726530.86 |
| 231 | 2009-05-01 | 5639.04 | 231000 | 4180008.52 |
| 232 | 2009-06-01 | 5616 | 232000 | 4163929.84 |
| 233 | 2009-07-01 | 5414.4 | 233000 | 4015455.43 |
| 234 | 2009-08-03 | 6500.16 | 234000 | 4821682.40 |
| 235 | 2009-09-01 | 6096.96 | 235000 | 4523597.09 |
| 236 | 2009-10-01 | 6649.92 | 236000 | 4934861.92 |
| 237 | 2009-11-02 | 6624 | 237000 | 4916626.86 |
| 238 | 2009-12-01 | 6888.96 | 238000 | 5114291.94 |
| 239 | 2010-01-04 | 7110.72 | 239000 | 5279924.24 |
| 240 | 2010-02-01 | 6546.24 | 240000 | 4861780.80 |
| 241 | 2010-03-01 | 7084.8 | 241000 | 5262760.13 |
| 242 | 2010-04-01 | 7439.04 | 242000 | 5526898.14 |
| 243 | 2010-05-03 | 7931.521 | 243000 | 5893791.09 |
| 244 | 2010-06-01 | 6624 | 244000 | 4923192.37 |
| 245 | 2010-07-01 | 6122.88 | 245000 | 4551742.17 |
| 246 | 2010-08-02 | 6854.399 | 246000 | 5096552.58 |
| 247 | 2010-09-01 | 5834.88 | 247000 | 4339494.55 |
| 248 | 2010-10-01 | 6310.08 | 248000 | 4693908.47 |
| 249 | 2010-11-01 | 6600.96 | 249000 | 4911286.72 |
| 250 | 2010-12-01 | 5564.16 | 250000 | 4140880.43 |
| 251 | 2011-01-03 | 5901.12 | 251000 | 4392648.04 |
| 252 | 2011-02-01 | 6183.359 | 252000 | 4603739.78 |
| 253 | 2011-03-01 | 5345.28 | 253000 | 3980758.93 |
| 254 | 2011-04-01 | 4924.8 | 254000 | 3668617.33 |
| 255 | 2011-05-02 | 5080.32 | 255000 | 3785468.40 |
| 256 | 2011-06-01 | 4734.72 | 256000 | 3528953.55 |
| 257 | 2011-07-01 | 4584.96 | 257000 | 3418332.14 |
| 258 | 2011-08-01 | 4593.6 | 258000 | 3425773.72 |
| 259 | 2011-09-01 | 4590.72 | 259000 | 3424625.90 |
| 260 | 2011-10-03 | 4409.28 | 260000 | 3290273.69 |
| 261 | 2011-11-01 | 5117.76 | 261000 | 3819952.54 |
| 262 | 2011-12-01 | 5402.879 | 262000 | 4033768.51 |
| 263 | 2012-01-03 | 5434.56 | 263000 | 4058421.42 |
| 264 | 2012-02-01 | 5771.519 | 264000 | 4311055.71 |
| 265 | 2012-03-01 | 5794.56 | 265000 | 4329266.26 |
| 266 | 2012-04-02 | 6171.839 | 266000 | 4612141.20 |
| 267 | 2012-05-01 | 5846.399 | 267000 | 4369943.80 |
| 268 | 2012-06-01 | 4688.64 | 268000 | 3505566.36 |
| 269 | 2012-07-02 | 5034.239 | 269000 | 3764961.17 |
| 270 | 2012-08-01 | 4717.439 | 270000 | 3529035.65 |
| 271 | 2012-09-04 | 5587.199 | 271000 | 4180688.27 |
| 272 | 2012-10-01 | 5598.72 | 272000 | 4190308.99 |
| 273 | 2012-11-01 | 5198.399 | 273000 | 3891692.53 |
| 274 | 2012-12-03 | 5676.479 | 274000 | 4250598.95 |
| 275 | 2013-01-02 | 6053.759 | 275000 | 4534109.63 |
| 276 | 2013-02-01 | 6194.879 | 276000 | 4640804.88 |
| 277 | 2013-03-01 | 6194.879 | 277000 | 4641804.88 |
| 278 | 2013-04-01 | 6194.879 | 278000 | 4642804.88 |
| 279 | 2013-05-01 | 6114.239 | 279000 | 4583368.55 |
| 280 | 2013-06-03 | 7266.239 | 280000 | 5447933.18 |
| 281 | 2013-07-01 | 7303.679 | 281000 | 5477004.18 |
| 282 | 2013-08-01 | 7750.079 | 282000 | 5812758.03 |
| 283 | 2013-09-03 | 7055.999 | 283000 | 5293180.23 |
| 284 | 2013-10-01 | 7035.839 | 284000 | 5279056.86 |
| 285 | 2013-11-01 | 6842.879 | 285000 | 5135277.13 |
| 286 | 2013-12-02 | 6416.639 | 286000 | 4816402.92 |
| 287 | 2014-01-02 | 6727.679 | 287000 | 5050873.12 |
| 288 | 2014-02-03 | 6598.079 | 288000 | 4954574.61 |
| 289 | 2014-03-03 | 6603.839 | 289000 | 4959899.86 |
| 290 | 2014-04-01 | 7099.2 | 290000 | 5332947.23 |
| 291 | 2014-05-01 | 7073.279 | 291000 | 5314475.27 |
| 292 | 2014-06-02 | 7583.039 | 292000 | 5698481.08 |
| 293 | 2014-07-01 | 7669.439 | 293000 | 5764408.71 |
| 294 | 2014-08-01 | 7701.119 | 294000 | 5789219.64 |
| 295 | 2014-09-02 | 7666.56 | 295000 | 5764240.34 |
| 296 | 2014-10-01 | 7764.479 | 296000 | 5838862.50 |
| 297 | 2014-11-03 | 7634.88 | 297000 | 5742404.48 |
| 298 | 2014-12-01 | 8501.76 | 298000 | 6395408.91 |
| 299 | 2015-01-02 | 8562.24 | 299000 | 6441904.70 |
| 300 | 2015-02-02 | 8337.6 | 300000 | 6273894.09 |
| 301 | 2015-03-02 | 9305.282 | 301000 | 7003057.39 |
| 302 | 2015-04-01 | 8519.039 | 302000 | 6412339.18 |
| 303 | 2015-05-01 | 9060.479 | 303000 | 6820884.79 |
| 304 | 2015-06-01 | 9074.88 | 304000 | 6832726.11 |
| 305 | 2015-07-01 | 8608.319 | 305000 | 6482439.53 |
| 306 | 2015-08-03 | 8899.199 | 306000 | 6702484.85 |
| 307 | 2015-09-01 | 7966.08 | 307000 | 6000700.71 |
| 308 | 2015-10-01 | 8202.238 | 308000 | 6179594.16 |
| 309 | 2015-11-02 | 9077.759 | 309000 | 6840214.68 |
| 310 | 2015-12-01 | 8732.159 | 310000 | 6580800.38 |
| 311 | 2016-01-04 | 8458.559 | 311000 | 6375607.73 |
| 312 | 2016-02-01 | 7614.719 | 312000 | 5740566.44 |
| 313 | 2016-03-01 | 8579.519 | 313000 | 6468907.59 |
| 314 | 2016-04-01 | 9115.199 | 314000 | 6873807.21 |
| 315 | 2016-05-02 | 8809.919 | 315000 | 6644594.37 |
| 316 | 2016-06-01 | 9250.561 | 316000 | 6977934.24 |
| 317 | 2016-07-01 | 9221.759 | 317000 | 6957208.15 |
| 318 | 2016-08-01 | 9852.478 | 318000 | 7434043.99 |
| 319 | 2016-09-01 | 10097.277 | 319000 | 7619753.51 |
| 320 | 2016-10-03 | 10149.117 | 320000 | 7659873.76 |
| 321 | 2016-11-01 | 9855.358 | 321000 | 7439164.14 |
| 322 | 2016-12-01 | 9558.721 | 322000 | 7216252.31 |
| 323 | 2017-01-03 | 9872.639 | 323000 | 7454241.28 |
| 324 | 2017-02-01 | 9935.998 | 324000 | 7503079.88 |
| 325 | 2017-03-01 | 11070.715 | 325000 | 8360951.26 |
| 326 | 2017-04-03 | 10823.036 | 326000 | 8174896.31 |
| 327 | 2017-05-01 | 11018.876 | 327000 | 8323818.92 |
| 328 | 2017-06-01 | 10399.676 | 328000 | 7857066.25 |
| 329 | 2017-07-03 | 6528.959 | 329000 | 4933698.23 |
| 330 | 2017-08-01 | 10434.236 | 330000 | 7885774.84 |
| 331 | 2017-09-01 | 10621.436 | 331000 | 8028253.06 |
| 332 | 2017-10-02 | 11039.036 | 332000 | 8344897.61 |
| 333 | 2017-11-01 | 11373.115 | 333000 | 8598442.77 |
| 334 | 2017-12-01 | 12231.355 | 334000 | 9248299.97 |
| 335 | 2018-01-02 | 12594.237 | 335000 | 9523680.16 |
| 336 | 2018-02-01 | 13495.678 | 336000 | 10206343.99 |
| 337 | 2018-03-01 | 14100.477 | 337000 | 10664733.87 |
| 338 | 2018-04-02 | 13296.957 | 338000 | 10058000.75 |
| 339 | 2018-05-01 | 14492.158 | 339000 | 10963067.19 |
| 340 | 2018-06-01 | 14155.197 | 340000 | 10709162.01 |
| 341 | 2018-07-02 | 13910.398 | 341000 | 10524958.50 |
| 342 | 2018-08-01 | 13731.838 | 342000 | 10390855.50 |
| 343 | 2018-09-04 | 15422.398 | 343000 | 11671099.01 |
| 344 | 2018-10-01 | 15750.718 | 344000 | 11920559.41 |
| 345 | 2018-11-01 | 14918.399 | 345000 | 11291638.41 |
| 346 | 2018-12-03 | 15808.318 | 346000 | 11966212.26 |
| 347 | 2019-01-02 | 14140.799 | 347000 | 10704972.58 |
| 348 | 2019-02-01 | 15500.159 | 348000 | 11735045.37 |
| 349 | 2019-03-01 | 16672.318 | 349000 | 12623477.50 |
| 350 | 2019-04-01 | 17700.479 | 350000 | 13402951.57 |
| 351 | 2019-05-01 | 17974.078 | 351000 | 13611123.03 |
| 352 | 2019-06-03 | 16879.68 | 352000 | 12783374.78 |
| 353 | 2019-07-01 | 17732.16 | 353000 | 13429977.73 |
| 354 | 2019-08-01 | 18020.158 | 354000 | 13649101.57 |
| 355 | 2019-09-03 | 15459.838 | 355000 | 11710825.14 |
| 356 | 2019-10-01 | 15816.958 | 356000 | 11982343.49 |
| 357 | 2019-11-01 | 15713.276 | 357000 | 11904797.83 |
| 358 | 2019-12-02 | 15042.237 | 358000 | 11397400.75 |
| 359 | 2020-01-02 | 16214.396 | 359000 | 12286537.66 |
| 360 | 2020-02-03 | 15670.076 | 360000 | 11875076.52 |
| 361 | 2020-03-02 | 14126.396 | 361000 | 10706246.96 |
| 362 | 2020-04-01 | 13302.718 | 362000 | 10082990.07 |
| 363 | 2020-05-01 | 14166.718 | 363000 | 10738871.53 |
| 364 | 2020-06-01 | 15710.398 | 364000 | 11910035.38 |
| 365 | 2020-07-01 | 15638.398 | 365000 | 11856452.26 |
| 366 | 2020-08-03 | 16055.997 | 366000 | 12174060.30 |
| 367 | 2020-09-01 | 14578.557 | 367000 | 11054828.17 |
| 368 | 2020-10-01 | 13757.758 | 368000 | 10433421.45 |
| 369 | 2020-11-02 | 12919.679 | 369000 | 9798850.49 |
| 370 | 2020-12-01 | 15125.758 | 370000 | 11473037.44 |
| 371 | 2021-01-04 | 15354.718 | 371000 | 11647705.87 |
| 372 | 2021-02-01 | 15756.478 | 372000 | 11953470.98 |
| 373 | 2021-03-01 | 15914.877 | 373000 | 12074638.56 |
| 374 | 2021-04-01 | 17657.277 | 374000 | 13397599.79 |
| 375 | 2021-05-03 | 17527.678 | 375000 | 13300265.51 |
| 376 | 2021-06-01 | 17945.277 | 376000 | 13618145.91 |
| 377 | 2021-07-01 | 18178.557 | 377000 | 13796175.28 |
| 378 | 2021-08-02 | 18869.752 | 378000 | 14321740.97 |
| 379 | 2021-09-01 | 19900.801 | 379000 | 15105285.26 |
| 380 | 2021-10-01 | 18768.953 | 380000 | 14247179.80 |
| 381 | 2021-11-01 | 19160.637 | 381000 | 14545500.18 |
| 382 | 2021-12-01 | 18843.834 | 382000 | 14306004.10 |
| 383 | 2022-01-03 | 21191.043 | 383000 | 16088975.95 |
| 384 | 2022-02-01 | 19054.076 | 384000 | 14467516.37 |
| 385 | 2022-03-01 | 18840.953 | 385000 | 14306694.80 |
| 386 | 2022-04-01 | 19143.355 | 386000 | 14537320.82 |
| 387 | 2022-05-02 | 17579.516 | 387000 | 13350753.17 |
| 388 | 2022-06-01 | 16246.076 | 388000 | 12339072.94 |
| 389 | 2022-07-01 | 15494.396 | 389000 | 11769163.73 |
| 390 | 2022-08-01 | 16369.916 | 390000 | 12435187.28 |
| 391 | 2022-09-01 | 16375.678 | 391000 | 12440564.31 |
| 392 | 2022-10-03 | 15226.557 | 392000 | 11568579.77 |
| 393 | 2022-11-01 | 16534.078 | 393000 | 12562986.29 |
| 394 | 2022-12-01 | 17832.957 | 394000 | 13550905.49 |
| 395 | 2023-01-03 | 17245.438 | 395000 | 13105461.61 |
| 396 | 2023-02-01 | 17539.199 | 396000 | 13329701.73 |
| 397 | 2023-03-01 | 17472.957 | 397000 | 13280358.14 |
| 398 | 2023-04-03 | 18616.313 | 398000 | 14150368.30 |
| 399 | 2023-05-01 | 17294.398 | 399000 | 13146572.99 |
| 400 | 2023-06-01 | 17985.598 | 400000 | 13672998.11 |
| 401 | 2023-07-03 | 18584.633 | 401000 | 14129396.06 |
| 402 | 2023-08-01 | 18938.877 | 402000 | 14399718.24 |
| 403 | 2023-09-01 | 20430.723 | 403000 | 15535007.35 |
| 404 | 2023-10-02 | 19440 | 404000 | 14782686.53 |
| 405 | 2023-11-01 | 18915.834 | 405000 | 14385096.94 |
| 406 | 2023-12-01 | 17838.719 | 406000 | 13566973.46 |
| 407 | 2024-01-02 | 18434.877 | 407000 | 14021372.60 |
| 408 | 2024-02-01 | 18446.396 | 408000 | 14031133.83 |
| 409 | 2024-03-01 | 17932.316 | 409000 | 13641102.14 |
| 410 | 2024-04-01 | 18408.957 | 410000 | 14004682.67 |
| 411 | 2024-05-01 | 17593.918 | 411000 | 13385638.71 |
| 412 | 2024-06-03 | 17555.037 | 412000 | 13357057.63 |
| 413 | 2024-07-01 | 17792.637 | 413000 | 13538839.76 |
| 414 | 2024-08-01 | 17876.158 | 414000 | 13603392.87 |
| 415 | 2024-09-03 | 18653.754 | 415000 | 14196127.62 |
| 416 | 2024-10-01 | 19414.078 | 416000 | 14775759.49 |
| 417 | 2024-11-01 | 20321.283 | 417000 | 15467219.42 |
| 418 | 2024-12-02 | 21458.887 | 418000 | 16334088.50 |
| 419 | 2025-01-02 | 21363.844 | 419000 | 16262743.61 |
| 420 | 2025-02-03 | 22040.645 | 420000 | 16778943.08 |
| 421 | 2025-03-03 | 22757.762 | 421000 | 17325864.74 |
| 422 | 2025-04-01 | 22253.762 | 422000 | 16943161.11 |
| 423 | 2025-05-01 | 21312.004 | 423000 | 16227142.68 |
| 424 | 2025-06-02 | 22970.883 | 424000 | 17491227.38 |
| 425 | 2025-07-01 | 24477.123 | 425000 | 18639157.01 |
| 426 | 2025-08-01 | 24016.324 | 426000 | 18289261.81 |
| 427 | 2025-09-02 | 24217.926 | 427000 | 18443788.71 |
| 428 | 2025-10-01 | 24485.766 | 428000 | 18648769.20 |
| 429 | 2025-11-03 | 26262.727 | 429000 | 20003132.44 |