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 | 34.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.375 | 2000 | 2083.33 |
| 3 | 1989-10-02 | 35.25 | 3000 | 2964.88 |
| 4 | 1989-11-01 | 33.875 | 4000 | 3849.23 |
| 5 | 1989-12-01 | 34.125 | 5000 | 4877.64 |
| 6 | 1990-01-02 | 37.625 | 6000 | 6377.91 |
| 7 | 1990-02-01 | 33 | 7000 | 6593.91 |
| 8 | 1990-03-01 | 35.5 | 8000 | 8093.45 |
| 9 | 1990-04-02 | 33.75 | 9000 | 8694.48 |
| 10 | 1990-05-01 | 32.75 | 10000 | 9436.87 |
| 11 | 1990-06-01 | 34 | 11000 | 10797.05 |
| 12 | 1990-07-02 | 34 | 12000 | 11797.05 |
| 13 | 1990-08-01 | 34.375 | 13000 | 12927.17 |
| 14 | 1990-09-04 | 29.375 | 14000 | 12046.85 |
| 15 | 1990-10-01 | 28.25 | 15000 | 12585.48 |
| 16 | 1990-11-01 | 27 | 16000 | 13028.60 |
| 17 | 1990-12-03 | 29.625 | 17000 | 15295.27 |
| 18 | 1991-01-02 | 31.75 | 18000 | 17392.40 |
| 19 | 1991-02-01 | 35.5 | 19000 | 20446.62 |
| 20 | 1991-03-01 | 37.375 | 20000 | 22526.55 |
| 21 | 1991-04-01 | 37.25 | 21000 | 23451.21 |
| 22 | 1991-05-01 | 41.25 | 22000 | 26969.46 |
| 23 | 1991-06-03 | 46.875 | 23000 | 31647.11 |
| 24 | 1991-07-01 | 46 | 24000 | 32056.37 |
| 25 | 1991-08-01 | 48.75 | 25000 | 34972.78 |
| 26 | 1991-09-03 | 50.5 | 26000 | 37228.21 |
| 27 | 1991-10-01 | 51.375 | 27000 | 38873.26 |
| 28 | 1991-11-01 | 56.25 | 28000 | 43561.96 |
| 29 | 1991-12-02 | 50 | 29000 | 39721.74 |
| 30 | 1992-01-02 | 56.875 | 30000 | 46183.48 |
| 31 | 1992-02-03 | 57 | 31000 | 47284.99 |
| 32 | 1992-03-02 | 59 | 32000 | 49944.11 |
| 33 | 1992-04-01 | 58.5 | 33000 | 50520.85 |
| 34 | 1992-05-01 | 62.125 | 34000 | 54651.42 |
| 35 | 1992-06-01 | 66.25 | 35000 | 59280.18 |
| 36 | 1992-07-01 | 66 | 36000 | 60056.49 |
| 37 | 1992-08-03 | 67.75 | 37000 | 62648.89 |
| 38 | 1992-09-01 | 58.375 | 38000 | 54979.76 |
| 39 | 1992-10-01 | 58.625 | 39000 | 56215.22 |
| 40 | 1992-11-02 | 66.875 | 40000 | 65126.11 |
| 41 | 1992-12-01 | 69.125 | 41000 | 68317.27 |
| 42 | 1993-01-04 | 68.25 | 42000 | 68452.49 |
| 43 | 1993-02-01 | 75 | 43000 | 76222.52 |
| 44 | 1993-03-01 | 70.25 | 44000 | 72395.09 |
| 45 | 1993-04-01 | 69.75 | 45000 | 72879.82 |
| 46 | 1993-05-03 | 73.25 | 46000 | 77536.88 |
| 47 | 1993-06-01 | 72.5 | 47000 | 77742.98 |
| 48 | 1993-07-01 | 72.25 | 48000 | 78474.90 |
| 49 | 1993-08-02 | 75.375 | 49000 | 82869.15 |
| 50 | 1993-09-01 | 78.125 | 50000 | 86892.57 |
| 51 | 1993-10-01 | 77.625 | 51000 | 87336.45 |
| 52 | 1993-11-01 | 82.5 | 52000 | 93821.35 |
| 53 | 1993-12-01 | 84.125 | 53000 | 96669.35 |
| 54 | 1994-01-03 | 80.625 | 54000 | 93647.44 |
| 55 | 1994-02-01 | 91.5 | 55000 | 107278.96 |
| 56 | 1994-03-01 | 87.5 | 56000 | 103589.17 |
| 57 | 1994-04-04 | 80.125 | 57000 | 95858.08 |
| 58 | 1994-05-02 | 76.25 | 58000 | 92222.20 |
| 59 | 1994-06-01 | 76.75 | 59000 | 93826.94 |
| 60 | 1994-07-01 | 75 | 60000 | 92687.56 |
| 61 | 1994-08-01 | 77.5 | 61000 | 96777.14 |
| 62 | 1994-09-01 | 76.75 | 62000 | 96840.59 |
| 63 | 1994-10-03 | 68.125 | 63000 | 86957.85 |
| 64 | 1994-11-01 | 71.125 | 64000 | 91787.19 |
| 65 | 1994-12-01 | 68.125 | 65000 | 88915.67 |
| 66 | 1995-01-03 | 70.75 | 66000 | 93341.78 |
| 67 | 1995-02-01 | 72.875 | 67000 | 97145.33 |
| 68 | 1995-03-01 | 76 | 68000 | 102311.09 |
| 69 | 1995-04-03 | 78.5 | 69000 | 106676.58 |
| 70 | 1995-05-01 | 79.25 | 70000 | 108695.79 |
| 71 | 1995-06-01 | 75.125 | 71000 | 104038.12 |
| 72 | 1995-07-03 | 75 | 72000 | 104865.01 |
| 73 | 1995-08-01 | 83.75 | 73000 | 118099.26 |
| 74 | 1995-09-01 | 84.125 | 74000 | 119628.06 |
| 75 | 1995-10-02 | 84.375 | 75000 | 120983.57 |
| 76 | 1995-11-01 | 82.125 | 76000 | 118757.34 |
| 77 | 1995-12-01 | 88.875 | 77000 | 129518.22 |
| 78 | 1996-01-02 | 45 | 78000 | 66578.85 |
| 79 | 1996-02-01 | 46.625 | 79000 | 69983.08 |
| 80 | 1996-03-01 | 44.875 | 80000 | 68356.37 |
| 81 | 1996-04-01 | 45.5 | 81000 | 70308.41 |
| 82 | 1996-05-01 | 51.125 | 82000 | 80000.38 |
| 83 | 1996-06-03 | 49.75 | 83000 | 78848.78 |
| 84 | 1996-07-01 | 48.625 | 84000 | 78065.77 |
| 85 | 1996-08-01 | 48.75 | 85000 | 79266.45 |
| 86 | 1996-09-03 | 50 | 86000 | 82298.93 |
| 87 | 1996-10-01 | 51.25 | 87000 | 85356.40 |
| 88 | 1996-11-01 | 43 | 88000 | 72616.10 |
| 89 | 1996-12-02 | 46.875 | 89000 | 80159.99 |
| 90 | 1997-01-02 | 42 | 90000 | 72823.36 |
| 91 | 1997-02-03 | 47.5 | 91000 | 83359.75 |
| 92 | 1997-03-03 | 49 | 92000 | 86992.16 |
| 93 | 1997-04-01 | 46.125 | 93000 | 82888.03 |
| 94 | 1997-05-01 | 45.25 | 94000 | 82315.63 |
| 95 | 1997-06-02 | 51.875 | 95000 | 95367.36 |
| 96 | 1997-07-01 | 55.313 | 96000 | 102687.81 |
| 97 | 1997-08-01 | 60.375 | 97000 | 113085.34 |
| 98 | 1997-09-02 | 58.125 | 98000 | 109870.98 |
| 99 | 1997-10-01 | 58.938 | 99000 | 112407.75 |
| 100 | 1997-11-03 | 55.812 | 100000 | 107445.78 |
| 101 | 1997-12-01 | 53.125 | 101000 | 103272.94 |
| 102 | 1998-01-02 | 53.75 | 102000 | 105487.91 |
| 103 | 1998-02-02 | 53.937 | 103000 | 106854.91 |
| 104 | 1998-03-02 | 56.438 | 104000 | 112809.66 |
| 105 | 1998-04-01 | 59.75 | 105000 | 120429.77 |
| 106 | 1998-05-01 | 53.187 | 106000 | 108201.64 |
| 107 | 1998-06-01 | 47.25 | 107000 | 97123.63 |
| 108 | 1998-07-01 | 45.438 | 108000 | 94399.01 |
| 109 | 1998-08-03 | 40.437 | 109000 | 85009.26 |
| 110 | 1998-09-01 | 37.563 | 110000 | 79967.36 |
| 111 | 1998-10-01 | 41.813 | 111000 | 90015.12 |
| 112 | 1998-11-02 | 39.188 | 112000 | 85364.02 |
| 113 | 1998-12-01 | 41.875 | 113000 | 92217.16 |
| 114 | 1999-01-04 | 41.75 | 114000 | 92941.89 |
| 115 | 1999-02-01 | 39.063 | 115000 | 87960.22 |
| 116 | 1999-03-01 | 39.312 | 116000 | 89520.90 |
| 117 | 1999-04-01 | 39.063 | 117000 | 89953.88 |
| 118 | 1999-05-03 | 51.687 | 118000 | 120024.30 |
| 119 | 1999-06-01 | 47.937 | 119000 | 112316.29 |
| 120 | 1999-07-01 | 47.25 | 120000 | 111706.65 |
| 121 | 1999-08-02 | 49.437 | 121000 | 117877.07 |
| 122 | 1999-09-01 | 44.562 | 122000 | 107253.17 |
| 123 | 1999-10-01 | 41.438 | 123000 | 100734.23 |
| 124 | 1999-11-01 | 40.375 | 124000 | 99150.12 |
| 125 | 1999-12-01 | 35.813 | 125000 | 88947.08 |
| 126 | 2000-01-03 | 30.938 | 126000 | 77839.27 |
| 127 | 2000-02-01 | 28.938 | 127000 | 73807.31 |
| 128 | 2000-03-01 | 22.5 | 128000 | 58386.99 |
| 129 | 2000-04-03 | 23 | 129000 | 60684.47 |
| 130 | 2000-05-01 | 21.188 | 130000 | 56903.59 |
| 131 | 2000-06-01 | 22.5 | 131000 | 61427.17 |
| 132 | 2000-07-03 | 22.313 | 132000 | 61916.64 |
| 133 | 2000-08-01 | 25.5 | 133000 | 71760.29 |
| 134 | 2000-09-01 | 23.937 | 134000 | 68361.81 |
| 135 | 2000-10-02 | 20.625 | 135000 | 59903.05 |
| 136 | 2000-11-01 | 25.5 | 136000 | 75061.95 |
| 137 | 2000-12-01 | 25.5 | 137000 | 76061.95 |
| 138 | 2001-01-02 | 25.688 | 138000 | 77622.72 |
| 139 | 2001-02-01 | 31.36 | 139000 | 95762.09 |
| 140 | 2001-03-01 | 33.36 | 140000 | 102869.36 |
| 141 | 2001-04-02 | 33.88 | 141000 | 105472.84 |
| 142 | 2001-05-01 | 34.14 | 142000 | 107282.26 |
| 143 | 2001-06-01 | 37.09 | 143000 | 117552.40 |
| 144 | 2001-07-02 | 35.34 | 144000 | 113005.98 |
| 145 | 2001-08-01 | 39.5 | 145000 | 127308.32 |
| 146 | 2001-09-04 | 36.52 | 146000 | 118703.80 |
| 147 | 2001-10-01 | 29.85 | 147000 | 98023.78 |
| 148 | 2001-11-01 | 33.23 | 148000 | 110123.29 |
| 149 | 2001-12-03 | 36.65 | 149000 | 122457.07 |
| 150 | 2002-01-02 | 35.54 | 150000 | 119748.27 |
| 151 | 2002-02-01 | 39.69 | 151000 | 134731.26 |
| 152 | 2002-03-01 | 38.78 | 152000 | 132642.18 |
| 153 | 2002-04-01 | 37.51 | 153000 | 129298.31 |
| 154 | 2002-05-01 | 36.81 | 154000 | 127885.38 |
| 155 | 2002-06-03 | 33.8 | 155000 | 118428.03 |
| 156 | 2002-07-01 | 35.98 | 156000 | 127066.29 |
| 157 | 2002-08-01 | 34.48 | 157000 | 122768.92 |
| 158 | 2002-09-03 | 33.74 | 158000 | 121134.09 |
| 159 | 2002-10-01 | 27.3 | 159000 | 99013.06 |
| 160 | 2002-11-01 | 28.58 | 160000 | 104655.43 |
| 161 | 2002-12-02 | 27.36 | 161000 | 101187.98 |
| 162 | 2003-01-02 | 29.41 | 162000 | 109769.68 |
| 163 | 2003-02-03 | 28.03 | 163000 | 105618.98 |
| 164 | 2003-03-03 | 26.94 | 164000 | 102511.79 |
| 165 | 2003-04-01 | 28.67 | 165000 | 110094.76 |
| 166 | 2003-05-01 | 31.76 | 166000 | 122960.57 |
| 167 | 2003-06-02 | 32.64 | 167000 | 127367.54 |
| 168 | 2003-07-01 | 30.6 | 168000 | 120407.07 |
| 169 | 2003-08-01 | 30.89 | 169000 | 122548.18 |
| 170 | 2003-09-02 | 32.7 | 170000 | 130728.90 |
| 171 | 2003-10-01 | 29.93 | 171000 | 120654.92 |
| 172 | 2003-11-03 | 32.82 | 172000 | 133305.19 |
| 173 | 2003-12-01 | 34.32 | 173000 | 140397.75 |
| 174 | 2004-01-02 | 35.88 | 174000 | 147779.47 |
| 175 | 2004-02-02 | 31.3 | 175000 | 129915.76 |
| 176 | 2004-03-01 | 30.77 | 176000 | 128715.91 |
| 177 | 2004-04-01 | 30.17 | 177000 | 127206.01 |
| 178 | 2004-05-03 | 31.15 | 178000 | 132337.99 |
| 179 | 2004-06-01 | 31.53 | 179000 | 134952.39 |
| 180 | 2004-07-01 | 32.45 | 180000 | 139890.10 |
| 181 | 2004-08-02 | 31.24 | 181000 | 135673.86 |
| 182 | 2004-09-01 | 31.55 | 182000 | 138020.18 |
| 183 | 2004-10-01 | 33.8 | 183000 | 148863.14 |
| 184 | 2004-11-01 | 36.18 | 184000 | 160345.22 |
| 185 | 2004-12-01 | 38.8 | 185000 | 172956.73 |
| 186 | 2005-01-03 | 39.82 | 186000 | 178503.53 |
| 187 | 2005-02-01 | 40 | 187000 | 180310.43 |
| 188 | 2005-03-01 | 41.75 | 188000 | 189199.01 |
| 189 | 2005-04-01 | 41.81 | 189000 | 190470.91 |
| 190 | 2005-05-02 | 41.19 | 190000 | 188646.42 |
| 191 | 2005-06-01 | 42.02 | 191000 | 193447.74 |
| 192 | 2005-07-01 | 42.92 | 192000 | 198591.08 |
| 193 | 2005-08-01 | 45.65 | 193000 | 212222.80 |
| 194 | 2005-09-01 | 43.62 | 194000 | 203785.51 |
| 195 | 2005-10-03 | 46.9 | 195000 | 220109.14 |
| 196 | 2005-11-01 | 45.97 | 196000 | 216744.50 |
| 197 | 2005-12-01 | 49.02 | 197000 | 232124.98 |
| 198 | 2006-01-03 | 49.95 | 198000 | 237528.82 |
| 199 | 2006-02-01 | 52.85 | 199000 | 252319.28 |
| 200 | 2006-03-01 | 56.54 | 200000 | 270936.28 |
| 201 | 2006-04-03 | 61.51 | 201000 | 295752.22 |
| 202 | 2006-05-01 | 70.29 | 202000 | 338968.19 |
| 203 | 2006-06-01 | 67.04 | 203000 | 324295.31 |
| 204 | 2006-07-03 | 70.57 | 204000 | 342371.12 |
| 205 | 2006-08-01 | 59.75 | 205000 | 290877.78 |
| 206 | 2006-09-01 | 30.39 | 206000 | 148946.04 |
| 207 | 2006-10-02 | 32.95 | 207000 | 162492.99 |
| 208 | 2006-11-01 | 35.33 | 208000 | 175229.96 |
| 209 | 2006-12-01 | 36.06 | 209000 | 179850.62 |
| 210 | 2007-01-03 | 34.74 | 210000 | 174267.07 |
| 211 | 2007-02-01 | 37.28 | 211000 | 188008.53 |
| 212 | 2007-03-01 | 36.81 | 212000 | 186638.25 |
| 213 | 2007-04-02 | 40.48 | 213000 | 206246.30 |
| 214 | 2007-05-01 | 43.37 | 214000 | 221970.90 |
| 215 | 2007-06-01 | 46.17 | 215000 | 237301.51 |
| 216 | 2007-07-02 | 46.38 | 216000 | 239380.86 |
| 217 | 2007-08-01 | 47.95 | 217000 | 248484.09 |
| 218 | 2007-09-04 | 42.02 | 218000 | 218753.94 |
| 219 | 2007-10-01 | 43.56 | 219000 | 227771.10 |
| 220 | 2007-11-01 | 43.34 | 220000 | 227620.74 |
| 221 | 2007-12-03 | 41.33 | 221000 | 218064.27 |
| 222 | 2008-01-02 | 43.45 | 222000 | 230249.75 |
| 223 | 2008-02-01 | 49.93 | 223000 | 265588.50 |
| 224 | 2008-03-03 | 48.9 | 224000 | 261109.70 |
| 225 | 2008-04-01 | 58.29 | 225000 | 312249.18 |
| 226 | 2008-05-01 | 64.55 | 226000 | 346782.88 |
| 227 | 2008-06-02 | 68.46 | 227000 | 368788.63 |
| 228 | 2008-07-01 | 60.93 | 228000 | 329225.11 |
| 229 | 2008-08-01 | 66.17 | 229000 | 358538.58 |
| 230 | 2008-09-02 | 62.29 | 230000 | 338515.01 |
| 231 | 2008-10-01 | 53.06 | 231000 | 289354.58 |
| 232 | 2008-11-03 | 45.01 | 232000 | 246455.13 |
| 233 | 2008-12-01 | 33.79 | 233000 | 186019.31 |
| 234 | 2009-01-02 | 34.62 | 234000 | 191588.59 |
| 235 | 2009-02-02 | 28.83 | 235000 | 160546.48 |
| 236 | 2009-03-02 | 22.86 | 236000 | 128301.16 |
| 237 | 2009-04-01 | 26.55 | 237000 | 150011.19 |
| 238 | 2009-05-01 | 30.57 | 238000 | 173724.75 |
| 239 | 2009-06-01 | 33.71 | 239000 | 192568.90 |
| 240 | 2009-07-01 | 34.63 | 240000 | 198824.41 |
| 241 | 2009-08-03 | 41.98 | 241000 | 242023.65 |
| 242 | 2009-09-01 | 41.94 | 242000 | 242793.04 |
| 243 | 2009-10-01 | 41.77 | 243000 | 242808.90 |
| 244 | 2009-11-02 | 42.84 | 244000 | 250028.81 |
| 245 | 2009-12-01 | 48.82 | 245000 | 285930.12 |
| 246 | 2010-01-04 | 48.86 | 246000 | 287164.39 |
| 247 | 2010-02-01 | 43.83 | 247000 | 258601.62 |
| 248 | 2010-03-01 | 48.32 | 248000 | 286093.10 |
| 249 | 2010-04-01 | 52.2 | 249000 | 310065.80 |
| 250 | 2010-05-03 | 57.5 | 250000 | 342547.58 |
| 251 | 2010-06-01 | 51.53 | 251000 | 307982.21 |
| 252 | 2010-07-01 | 49.13 | 252000 | 294637.99 |
| 253 | 2010-08-02 | 53.88 | 253000 | 324124.26 |
| 254 | 2010-09-01 | 51.95 | 254000 | 313514.02 |
| 255 | 2010-10-01 | 55.16 | 255000 | 333886.11 |
| 256 | 2010-11-01 | 61.67 | 256000 | 374291.45 |
| 257 | 2010-12-01 | 62.94 | 257000 | 382999.42 |
| 258 | 2011-01-03 | 65.64 | 258000 | 400429.32 |
| 259 | 2011-02-01 | 71.87 | 259000 | 439434.73 |
| 260 | 2011-03-01 | 72.58 | 260000 | 444775.88 |
| 261 | 2011-04-01 | 79.39 | 261000 | 487508.09 |
| 262 | 2011-05-02 | 78.66 | 262000 | 484025.40 |
| 263 | 2011-06-01 | 76.3 | 263000 | 470503.40 |
| 264 | 2011-07-01 | 26.81 | 264000 | 166323.67 |
| 265 | 2011-08-01 | 24.7 | 265000 | 154233.67 |
| 266 | 2011-09-01 | 21.53 | 266000 | 135439.31 |
| 267 | 2011-10-03 | 18.39 | 267000 | 116686.43 |
| 268 | 2011-11-01 | 21.49 | 268000 | 137356.25 |
| 269 | 2011-12-01 | 21.73 | 269000 | 139890.24 |
| 270 | 2012-01-03 | 22.04 | 270000 | 142885.92 |
| 271 | 2012-02-01 | 22.65 | 271000 | 147840.56 |
| 272 | 2012-03-01 | 21.09 | 272000 | 138658.17 |
| 273 | 2012-04-02 | 22.12 | 273000 | 146430.00 |
| 274 | 2012-05-01 | 22.68 | 274000 | 151137.09 |
| 275 | 2012-06-01 | 20.32 | 275000 | 136410.30 |
| 276 | 2012-07-02 | 22.18 | 276000 | 149896.67 |
| 277 | 2012-08-01 | 22.51 | 277000 | 153126.88 |
| 278 | 2012-09-04 | 21.73 | 278000 | 148820.84 |
| 279 | 2012-10-01 | 20.81 | 279000 | 143520.09 |
| 280 | 2012-11-01 | 20.83 | 280000 | 144658.03 |
| 281 | 2012-12-03 | 19.57 | 281000 | 136907.71 |
| 282 | 2013-01-02 | 20.17 | 282000 | 142105.19 |
| 283 | 2013-02-01 | 21.92 | 283000 | 155434.59 |
| 284 | 2013-03-01 | 22.97 | 284000 | 163880.13 |
| 285 | 2013-04-01 | 24.2 | 285000 | 173655.61 |
| 286 | 2013-05-01 | 24.07 | 286000 | 173722.74 |
| 287 | 2013-06-03 | 25.18 | 287000 | 182734.06 |
| 288 | 2013-07-01 | 23.22 | 288000 | 169510.12 |
| 289 | 2013-08-01 | 25.44 | 289000 | 186716.51 |
| 290 | 2013-09-03 | 24.91 | 290000 | 183826.58 |
| 291 | 2013-10-01 | 26.15 | 291000 | 193977.33 |
| 292 | 2013-11-01 | 26.28 | 292000 | 195941.65 |
| 293 | 2013-12-02 | 27.33 | 293000 | 204770.37 |
| 294 | 2014-01-02 | 28.25 | 294000 | 212663.48 |
| 295 | 2014-02-03 | 26.02 | 295000 | 196876.24 |
| 296 | 2014-03-03 | 27.6 | 296000 | 209831.06 |
| 297 | 2014-04-01 | 29.12 | 297000 | 222386.97 |
| 298 | 2014-05-01 | 27.87 | 298000 | 213840.83 |
| 299 | 2014-06-02 | 29.55 | 299000 | 227731.13 |
| 300 | 2014-07-01 | 30.97 | 300000 | 239674.55 |
| 301 | 2014-08-01 | 29.59 | 301000 | 229994.83 |
| 302 | 2014-09-02 | 31.06 | 302000 | 242420.73 |
| 303 | 2014-10-01 | 31.09 | 303000 | 243654.88 |
| 304 | 2014-11-03 | 35.37 | 304000 | 278197.59 |
| 305 | 2014-12-01 | 35.06 | 305000 | 276759.33 |
| 306 | 2015-01-02 | 35.85 | 306000 | 283995.49 |
| 307 | 2015-02-02 | 33.68 | 307000 | 267805.25 |
| 308 | 2015-03-02 | 34.67 | 308000 | 276677.20 |
| 309 | 2015-04-01 | 33.45 | 309000 | 267941.23 |
| 310 | 2015-05-01 | 37.46 | 310000 | 301062.13 |
| 311 | 2015-06-01 | 34.24 | 311000 | 276183.33 |
| 312 | 2015-07-01 | 32.9 | 312000 | 266374.75 |
| 313 | 2015-08-03 | 31.14 | 313000 | 253124.92 |
| 314 | 2015-09-01 | 26.73 | 314000 | 218277.75 |
| 315 | 2015-10-01 | 27.03 | 315000 | 221727.55 |
| 316 | 2015-11-02 | 27.43 | 316000 | 226008.76 |
| 317 | 2015-12-01 | 28.6 | 317000 | 236648.94 |
| 318 | 2016-01-04 | 25.79 | 318000 | 214397.77 |
| 319 | 2016-02-01 | 22.86 | 319000 | 191040.06 |
| 320 | 2016-03-01 | 24.82 | 320000 | 208419.69 |
| 321 | 2016-04-01 | 25.8 | 321000 | 217649.00 |
| 322 | 2016-05-02 | 27.56 | 322000 | 233496.37 |
| 323 | 2016-06-01 | 26.58 | 323000 | 226193.52 |
| 324 | 2016-07-01 | 26.565 | 324000 | 227065.87 |
| 325 | 2016-08-01 | 28.42 | 325000 | 243921.59 |
| 326 | 2016-09-01 | 28.72 | 326000 | 247496.42 |
| 327 | 2016-10-03 | 30.97 | 327000 | 267885.93 |
| 328 | 2016-11-01 | 30.95 | 328000 | 268712.94 |
| 329 | 2016-12-01 | 37.34 | 329000 | 325191.96 |
| 330 | 2017-01-03 | 36.61 | 330000 | 319834.43 |
| 331 | 2017-02-01 | 47.81 | 331000 | 418680.53 |
| 332 | 2017-03-01 | 50.11 | 332000 | 439822.03 |
| 333 | 2017-04-03 | 47.5 | 333000 | 417913.72 |
| 334 | 2017-05-01 | 52.42 | 334000 | 462200.78 |
| 335 | 2017-06-01 | 55.69 | 335000 | 492033.22 |
| 336 | 2017-07-03 | 55.59 | 336000 | 492149.70 |
| 337 | 2017-08-01 | 49.7 | 337000 | 441004.32 |
| 338 | 2017-09-01 | 51.08 | 338000 | 454249.51 |
| 339 | 2017-10-02 | 54.08 | 339000 | 481928.22 |
| 340 | 2017-11-01 | 51.45 | 340000 | 459491.25 |
| 341 | 2017-12-01 | 57.64 | 341000 | 515773.09 |
| 342 | 2018-01-02 | 57.84 | 342000 | 518562.73 |
| 343 | 2018-02-01 | 58.08 | 343000 | 521714.44 |
| 344 | 2018-03-01 | 56.24 | 344000 | 506186.30 |
| 345 | 2018-04-02 | 56.46 | 345000 | 509166.40 |
| 346 | 2018-05-01 | 61.57 | 346000 | 556249.30 |
| 347 | 2018-06-01 | 67.38 | 347000 | 609739.28 |
| 348 | 2018-07-02 | 66.2 | 348000 | 600061.15 |
| 349 | 2018-08-01 | 72.56 | 349000 | 658710.53 |
| 350 | 2018-09-04 | 77 | 350000 | 700017.52 |
| 351 | 2018-10-01 | 77.19 | 351000 | 702744.83 |
| 352 | 2018-11-01 | 71.75 | 352000 | 654218.57 |
| 353 | 2018-12-03 | 75.53 | 353000 | 689684.72 |
| 354 | 2019-01-02 | 64.33 | 354000 | 588414.51 |
| 355 | 2019-02-01 | 68.58 | 355000 | 628288.47 |
| 356 | 2019-03-01 | 75.07 | 356000 | 688745.93 |
| 357 | 2019-04-01 | 79.32 | 357000 | 728738.47 |
| 358 | 2019-05-01 | 81.75 | 358000 | 752063.66 |
| 359 | 2019-06-03 | 77.38 | 359000 | 712861.61 |
| 360 | 2019-07-01 | 81.49 | 360000 | 751724.89 |
| 361 | 2019-08-01 | 70.64 | 361000 | 652636.35 |
| 362 | 2019-09-03 | 69.45 | 362000 | 642642.06 |
| 363 | 2019-10-01 | 70.12 | 363000 | 649841.77 |
| 364 | 2019-11-01 | 75.37 | 364000 | 699496.49 |
| 365 | 2019-12-02 | 73.35 | 365000 | 681749.21 |
| 366 | 2020-01-02 | 76.53 | 366000 | 712305.62 |
| 367 | 2020-02-03 | 80.44 | 367000 | 749698.08 |
| 368 | 2020-03-02 | 74.35 | 368000 | 693939.48 |
| 369 | 2020-04-01 | 58.46 | 369000 | 546631.50 |
| 370 | 2020-05-01 | 68.59 | 370000 | 642352.29 |
| 371 | 2020-06-01 | 74.72 | 371000 | 700760.36 |
| 372 | 2020-07-01 | 72.1 | 372000 | 677188.73 |
| 373 | 2020-08-03 | 74.21 | 373000 | 698006.59 |
| 374 | 2020-09-01 | 82.16 | 374000 | 773782.94 |
| 375 | 2020-10-01 | 80.98 | 375000 | 763669.70 |
| 376 | 2020-11-02 | 85.92 | 376000 | 811255.62 |
| 377 | 2020-12-01 | 95.06 | 377000 | 898555.40 |
| 378 | 2021-01-04 | 92.36 | 378000 | 874033.62 |
| 379 | 2021-02-01 | 91.43 | 379000 | 866232.72 |
| 380 | 2021-03-01 | 97.59 | 380000 | 925594.24 |
| 381 | 2021-04-01 | 101.95 | 381000 | 967946.74 |
| 382 | 2021-05-03 | 106.04 | 382000 | 1007778.55 |
| 383 | 2021-06-01 | 105.24 | 383000 | 1001175.54 |
| 384 | 2021-07-01 | 101.81 | 384000 | 969545.06 |
| 385 | 2021-08-02 | 101.18 | 385000 | 964545.51 |
| 386 | 2021-09-01 | 102.869 | 386000 | 981646.69 |
| 387 | 2021-10-01 | 96.299 | 387000 | 919951.24 |
| 388 | 2021-11-01 | 112.289 | 388000 | 1073704.85 |
| 389 | 2021-12-01 | 108.788 | 389000 | 1041228.37 |
| 390 | 2022-01-03 | 116.738 | 390000 | 1118319.17 |
| 391 | 2022-02-01 | 109.598 | 391000 | 1050919.85 |
| 392 | 2022-03-01 | 105.848 | 392000 | 1015961.63 |
| 393 | 2022-04-01 | 112.328 | 393000 | 1079158.66 |
| 394 | 2022-05-02 | 108.638 | 394000 | 1044708.06 |
| 395 | 2022-06-01 | 102.098 | 395000 | 982816.71 |
| 396 | 2022-07-01 | 94.103 | 396000 | 906855.16 |
| 397 | 2022-08-01 | 103.928 | 397000 | 1002537.08 |
| 398 | 2022-09-01 | 101.258 | 398000 | 977781.03 |
| 399 | 2022-10-03 | 88.658 | 399000 | 857111.23 |
| 400 | 2022-11-01 | 93.533 | 400000 | 905240.84 |
| 401 | 2022-12-01 | 104.768 | 401000 | 1014976.59 |
| 402 | 2023-01-03 | 99.338 | 402000 | 963371.57 |
| 403 | 2023-02-01 | 101.528 | 403000 | 985610.01 |
| 404 | 2023-03-01 | 99.608 | 404000 | 967971.10 |
| 405 | 2023-04-03 | 96.518 | 405000 | 938943.08 |
| 406 | 2023-05-01 | 100.898 | 406000 | 982552.44 |
| 407 | 2023-06-01 | 101.498 | 407000 | 989395.29 |
| 408 | 2023-07-03 | 110.363 | 408000 | 1076810.68 |
| 409 | 2023-08-01 | 107.288 | 409000 | 1047807.94 |
| 410 | 2023-09-01 | 99.668 | 410000 | 974388.65 |
| 411 | 2023-10-02 | 99.338 | 411000 | 972162.46 |
| 412 | 2023-11-01 | 96.398 | 412000 | 944390.41 |
| 413 | 2023-12-01 | 108.278 | 413000 | 1061776.21 |
| 414 | 2024-01-02 | 111.863 | 414000 | 1097930.79 |
| 415 | 2024-02-01 | 116.858 | 415000 | 1147956.51 |
| 416 | 2024-03-01 | 123.068 | 416000 | 1209960.55 |
| 417 | 2024-04-01 | 118.718 | 417000 | 1168192.90 |
| 418 | 2024-05-01 | 107.918 | 418000 | 1062920.19 |
| 419 | 2024-06-03 | 108.308 | 419000 | 1067761.43 |
| 420 | 2024-07-01 | 109.478 | 420000 | 1080295.95 |
| 421 | 2024-08-01 | 113.048 | 421000 | 1116523.64 |
| 422 | 2024-09-03 | 112.808 | 422000 | 1115153.27 |
| 423 | 2024-10-01 | 112.658 | 423000 | 1114670.46 |
| 424 | 2024-11-01 | 109.238 | 424000 | 1081832.00 |
| 425 | 2024-12-02 | 118.538 | 425000 | 1174933.99 |
| 426 | 2025-01-02 | 105.968 | 426000 | 1051341.71 |
| 427 | 2025-02-03 | 106.958 | 427000 | 1062163.81 |
| 428 | 2025-03-03 | 105.638 | 428000 | 1050055.33 |
| 429 | 2025-04-01 | 98.408 | 429000 | 979188.20 |
| 430 | 2025-05-01 | 94.148 | 430000 | 937799.96 |
| 431 | 2025-06-02 | 104.033 | 431000 | 1037263.58 |
| 432 | 2025-07-01 | 110.678 | 432000 | 1104517.72 |
| 433 | 2025-08-01 | 115.298 | 433000 | 1151623.28 |
| 434 | 2025-09-02 | 107.198 | 434000 | 1071718.60 |
| 435 | 2025-10-01 | 115.628 | 435000 | 1156998.04 |
| 436 | 2025-11-03 | 118.148 | 436000 | 1183213.69 |