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 | 59.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 59.25 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 60.625 | 3000 | 3046.41 |
| 4 | 1989-11-01 | 59.4 | 4000 | 3984.86 |
| 5 | 1989-12-01 | 58.3 | 5000 | 4911.06 |
| 6 | 1990-01-02 | 60.05 | 6000 | 6058.48 |
| 7 | 1990-02-01 | 56.05 | 7000 | 6654.92 |
| 8 | 1990-03-01 | 52.55 | 8000 | 7239.36 |
| 9 | 1990-04-02 | 65.95 | 9000 | 10085.36 |
| 10 | 1990-05-01 | 64.7 | 10000 | 10894.20 |
| 11 | 1990-06-01 | 67.95 | 11000 | 12441.44 |
| 12 | 1990-07-02 | 64.7 | 12000 | 12846.37 |
| 13 | 1990-08-01 | 69.35 | 13000 | 14769.64 |
| 14 | 1990-09-04 | 35.6 | 14000 | 8581.82 |
| 15 | 1990-10-01 | 30.6 | 15000 | 8376.51 |
| 16 | 1990-11-01 | 29.6 | 16000 | 9102.77 |
| 17 | 1990-12-03 | 28.85 | 17000 | 9872.12 |
| 18 | 1991-01-02 | 26.1 | 18000 | 9931.11 |
| 19 | 1991-02-01 | 27.35 | 19000 | 11406.73 |
| 20 | 1991-03-01 | 30.475 | 20000 | 13710.06 |
| 21 | 1991-04-01 | 34.475 | 21000 | 16509.58 |
| 22 | 1991-05-01 | 35.85 | 22000 | 18168.05 |
| 23 | 1991-06-03 | 36.725 | 23000 | 19611.48 |
| 24 | 1991-07-01 | 31.35 | 24000 | 17741.18 |
| 25 | 1991-08-01 | 34.85 | 25000 | 20721.85 |
| 26 | 1991-09-03 | 35.225 | 26000 | 21944.83 |
| 27 | 1991-10-01 | 35.85 | 27000 | 23334.20 |
| 28 | 1991-11-01 | 34.85 | 28000 | 23683.31 |
| 29 | 1991-12-02 | 34.975 | 29000 | 24768.26 |
| 30 | 1992-01-02 | 33.225 | 30000 | 24528.96 |
| 31 | 1992-02-03 | 32.85 | 31000 | 25252.11 |
| 32 | 1992-03-02 | 36.6 | 32000 | 29134.77 |
| 33 | 1992-04-01 | 33.35 | 33000 | 27547.67 |
| 34 | 1992-05-01 | 35.725 | 34000 | 30509.46 |
| 35 | 1992-06-01 | 33.6 | 35000 | 29694.69 |
| 36 | 1992-07-01 | 34.1 | 36000 | 31136.58 |
| 37 | 1992-08-03 | 31.975 | 37000 | 30196.25 |
| 38 | 1992-09-01 | 33.35 | 38000 | 32494.76 |
| 39 | 1992-10-01 | 33.1 | 39000 | 33251.17 |
| 40 | 1992-11-02 | 30.975 | 40000 | 32116.46 |
| 41 | 1992-12-01 | 34.975 | 41000 | 37263.87 |
| 42 | 1993-01-04 | 35.225 | 42000 | 38530.23 |
| 43 | 1993-02-01 | 42.475 | 43000 | 47460.51 |
| 44 | 1993-03-01 | 42.1 | 44000 | 48041.49 |
| 45 | 1993-04-01 | 42.725 | 45000 | 49754.70 |
| 46 | 1993-05-03 | 41.225 | 46000 | 49007.90 |
| 47 | 1993-06-01 | 40.85 | 47000 | 49562.10 |
| 48 | 1993-07-01 | 41.35 | 48000 | 51168.74 |
| 49 | 1993-08-02 | 40.975 | 49000 | 51704.69 |
| 50 | 1993-09-01 | 36.85 | 50000 | 47499.52 |
| 51 | 1993-10-01 | 36.85 | 51000 | 48499.52 |
| 52 | 1993-11-01 | 37.225 | 52000 | 49993.07 |
| 53 | 1993-12-01 | 36.6 | 53000 | 50153.70 |
| 54 | 1994-01-03 | 41.35 | 54000 | 57662.72 |
| 55 | 1994-02-01 | 41.475 | 55000 | 58837.03 |
| 56 | 1994-03-01 | 41.85 | 56000 | 60369.01 |
| 57 | 1994-04-04 | 40.35 | 57000 | 59205.25 |
| 58 | 1994-05-02 | 39.725 | 58000 | 59288.19 |
| 59 | 1994-06-01 | 38.725 | 59000 | 58795.72 |
| 60 | 1994-07-01 | 38.85 | 60000 | 59985.51 |
| 61 | 1994-08-01 | 39.1 | 61000 | 61371.52 |
| 62 | 1994-09-01 | 40.6 | 62000 | 64725.92 |
| 63 | 1994-10-03 | 41.1 | 63000 | 66523.04 |
| 64 | 1994-11-01 | 41.475 | 64000 | 68130.00 |
| 65 | 1994-12-01 | 40.85 | 65000 | 68103.33 |
| 66 | 1995-01-03 | 42.475 | 66000 | 71812.46 |
| 67 | 1995-02-01 | 41.725 | 67000 | 71544.43 |
| 68 | 1995-03-01 | 43.725 | 68000 | 75973.77 |
| 69 | 1995-04-03 | 43.475 | 69000 | 76539.38 |
| 70 | 1995-05-01 | 43.35 | 70000 | 77319.31 |
| 71 | 1995-06-01 | 47.85 | 71000 | 86345.54 |
| 72 | 1995-07-03 | 50.975 | 72000 | 92984.62 |
| 73 | 1995-08-01 | 51.225 | 73000 | 94440.65 |
| 74 | 1995-09-01 | 50.475 | 74000 | 94057.91 |
| 75 | 1995-10-02 | 50.6 | 75000 | 95290.85 |
| 76 | 1995-11-01 | 50.975 | 76000 | 96997.05 |
| 77 | 1995-12-01 | 54.6 | 77000 | 104894.83 |
| 78 | 1996-01-02 | 59.85 | 78000 | 115980.87 |
| 79 | 1996-02-01 | 61.725 | 79000 | 120614.36 |
| 80 | 1996-03-01 | 59.85 | 80000 | 117950.50 |
| 81 | 1996-04-01 | 59.6 | 81000 | 118457.81 |
| 82 | 1996-05-01 | 58.725 | 82000 | 117718.70 |
| 83 | 1996-06-03 | 58.85 | 83000 | 118969.27 |
| 84 | 1996-07-01 | 61.225 | 84000 | 124770.50 |
| 85 | 1996-08-01 | 59.1 | 85000 | 121439.96 |
| 86 | 1996-09-03 | 60.6 | 86000 | 125522.19 |
| 87 | 1996-10-01 | 62.1 | 87000 | 129629.18 |
| 88 | 1996-11-01 | 62.1 | 88000 | 130629.18 |
| 89 | 1996-12-02 | 58.225 | 89000 | 123478.00 |
| 90 | 1997-01-02 | 58.35 | 90000 | 124743.09 |
| 91 | 1997-02-03 | 63.1 | 91000 | 135897.84 |
| 92 | 1997-03-03 | 60.6 | 92000 | 131513.61 |
| 93 | 1997-04-01 | 61.975 | 93000 | 135497.63 |
| 94 | 1997-05-01 | 67.6 | 94000 | 148795.72 |
| 95 | 1997-06-02 | 66.35 | 95000 | 147044.32 |
| 96 | 1997-07-01 | 66.6 | 96000 | 148598.36 |
| 97 | 1997-08-01 | 70.6 | 97000 | 158523.19 |
| 98 | 1997-09-02 | 81.35 | 98000 | 183660.93 |
| 99 | 1997-10-01 | 86.475 | 99000 | 196231.45 |
| 100 | 1997-11-03 | 83.85 | 100000 | 191274.73 |
| 101 | 1997-12-01 | 85.172 | 101000 | 195290.42 |
| 102 | 1998-01-02 | 79.11 | 102000 | 182390.89 |
| 103 | 1998-02-02 | 80.495 | 103000 | 186584.06 |
| 104 | 1998-03-02 | 84.87 | 104000 | 197725.12 |
| 105 | 1998-04-01 | 88.12 | 105000 | 206296.78 |
| 106 | 1998-05-01 | 90.13 | 106000 | 212002.37 |
| 107 | 1998-06-01 | 92.755 | 107000 | 219176.86 |
| 108 | 1998-07-01 | 88.63 | 108000 | 210429.62 |
| 109 | 1998-08-03 | 95.89 | 109000 | 228666.67 |
| 110 | 1998-09-01 | 98.015 | 110000 | 234734.10 |
| 111 | 1998-10-01 | 87.015 | 111000 | 209390.43 |
| 112 | 1998-11-02 | 86.775 | 112000 | 209812.90 |
| 113 | 1998-12-01 | 85.16 | 113000 | 206908.00 |
| 114 | 1999-01-04 | 91.41 | 114000 | 223093.24 |
| 115 | 1999-02-01 | 85.285 | 115000 | 209144.70 |
| 116 | 1999-03-01 | 85.785 | 116000 | 211370.85 |
| 117 | 1999-04-01 | 73.16 | 117000 | 181263.35 |
| 118 | 1999-05-03 | 82.42 | 118000 | 205206.20 |
| 119 | 1999-06-01 | 87.295 | 119000 | 218343.79 |
| 120 | 1999-07-01 | 87.67 | 120000 | 220281.74 |
| 121 | 1999-08-02 | 85.055 | 121000 | 214711.23 |
| 122 | 1999-09-01 | 77.055 | 122000 | 195516.18 |
| 123 | 1999-10-01 | 74.555 | 123000 | 190172.79 |
| 124 | 1999-11-01 | 83.815 | 124000 | 214792.93 |
| 125 | 1999-12-01 | 86.45 | 125000 | 222545.65 |
| 126 | 2000-01-03 | 84.95 | 126000 | 219684.25 |
| 127 | 2000-02-01 | 82.575 | 127000 | 214542.40 |
| 128 | 2000-03-01 | 86.95 | 128000 | 226909.31 |
| 129 | 2000-04-03 | 84.075 | 129000 | 220406.56 |
| 130 | 2000-05-01 | 83.46 | 130000 | 219794.31 |
| 131 | 2000-06-01 | 81.71 | 131000 | 216185.63 |
| 132 | 2000-07-03 | 86.21 | 132000 | 229091.59 |
| 133 | 2000-08-01 | 91.47 | 133000 | 244069.34 |
| 134 | 2000-09-01 | 102.595 | 134000 | 274754.17 |
| 135 | 2000-10-02 | 107.345 | 135000 | 288474.89 |
| 136 | 2000-11-01 | 108.355 | 136000 | 292189.12 |
| 137 | 2000-12-01 | 111.865 | 137000 | 302654.16 |
| 138 | 2001-01-02 | 107.24 | 138000 | 291141.08 |
| 139 | 2001-02-01 | 106.79 | 139000 | 290919.39 |
| 140 | 2001-03-01 | 106.99 | 140000 | 292464.24 |
| 141 | 2001-04-02 | 111.99 | 141000 | 307132.07 |
| 142 | 2001-05-01 | 103.45 | 142000 | 284711.16 |
| 143 | 2001-06-01 | 110.35 | 143000 | 304701.07 |
| 144 | 2001-07-02 | 115.15 | 144000 | 318954.95 |
| 145 | 2001-08-01 | 113.21 | 145000 | 314581.33 |
| 146 | 2001-09-04 | 108.31 | 146000 | 301965.49 |
| 147 | 2001-10-01 | 104.91 | 147000 | 293486.38 |
| 148 | 2001-11-01 | 106.45 | 148000 | 298794.54 |
| 149 | 2001-12-03 | 96.85 | 149000 | 272848.30 |
| 150 | 2002-01-02 | 109.41 | 150000 | 309232.65 |
| 151 | 2002-02-01 | 107.67 | 151000 | 305314.77 |
| 152 | 2002-03-01 | 138.87 | 152000 | 394787.15 |
| 153 | 2002-04-01 | 148.87 | 153000 | 424215.69 |
| 154 | 2002-05-01 | 166.67 | 154000 | 475938.07 |
| 155 | 2002-06-03 | 153.47 | 155000 | 439244.52 |
| 156 | 2002-07-01 | 167.27 | 156000 | 479741.33 |
| 157 | 2002-08-01 | 146.97 | 157000 | 422519.60 |
| 158 | 2002-09-03 | 122.47 | 158000 | 353085.29 |
| 159 | 2002-10-01 | 139.27 | 159000 | 402520.28 |
| 160 | 2002-11-01 | 142.77 | 160000 | 413636.03 |
| 161 | 2002-12-02 | 142.07 | 161000 | 412607.98 |
| 162 | 2003-01-02 | 147.07 | 162000 | 428129.27 |
| 163 | 2003-02-03 | 123.19 | 163000 | 359613.21 |
| 164 | 2003-03-03 | 125.17 | 164000 | 366393.18 |
| 165 | 2003-04-01 | 140.31 | 165000 | 411710.45 |
| 166 | 2003-05-01 | 138.07 | 166000 | 406137.63 |
| 167 | 2003-06-02 | 133.77 | 167000 | 394489.04 |
| 168 | 2003-07-01 | 142.27 | 168000 | 420555.62 |
| 169 | 2003-08-01 | 141.31 | 169000 | 418717.82 |
| 170 | 2003-09-02 | 152.57 | 170000 | 453082.50 |
| 171 | 2003-10-01 | 157.85 | 171000 | 469762.35 |
| 172 | 2003-11-03 | 165.19 | 172000 | 492606.23 |
| 173 | 2003-12-01 | 181.97 | 173000 | 543645.17 |
| 174 | 2004-01-02 | 196.01 | 174000 | 586590.43 |
| 175 | 2004-02-02 | 197.57 | 175000 | 592258.97 |
| 176 | 2004-03-01 | 210.13 | 176000 | 630910.30 |
| 177 | 2004-04-01 | 206.33 | 177000 | 620500.89 |
| 178 | 2004-05-03 | 205.93 | 178000 | 620297.96 |
| 179 | 2004-06-01 | 205.89 | 179000 | 621177.47 |
| 180 | 2004-07-01 | 240.57 | 180000 | 726808.27 |
| 181 | 2004-08-02 | 234.25 | 181000 | 708714.33 |
| 182 | 2004-09-01 | 239.17 | 182000 | 724599.60 |
| 183 | 2004-10-01 | 250.97 | 183000 | 761349.38 |
| 184 | 2004-11-01 | 239.29 | 184000 | 726916.62 |
| 185 | 2004-12-01 | 254.49 | 185000 | 774091.27 |
| 186 | 2005-01-03 | 238.57 | 186000 | 726666.84 |
| 187 | 2005-02-01 | 224.97 | 187000 | 686242.23 |
| 188 | 2005-03-01 | 239.85 | 188000 | 732631.77 |
| 189 | 2005-04-01 | 246.21 | 189000 | 753058.65 |
| 190 | 2005-05-02 | 238.05 | 190000 | 729100.45 |
| 191 | 2005-06-01 | 238.13 | 191000 | 730345.48 |
| 192 | 2005-07-01 | 235.33 | 192000 | 722757.87 |
| 193 | 2005-08-01 | 269.81 | 193000 | 829654.66 |
| 194 | 2005-09-01 | 276.97 | 194000 | 852671.36 |
| 195 | 2005-10-03 | 269.89 | 195000 | 831875.09 |
| 196 | 2005-11-01 | 247.25 | 196000 | 763092.39 |
| 197 | 2005-12-01 | 258.81 | 197000 | 799770.24 |
| 198 | 2006-01-03 | 239.25 | 198000 | 740326.27 |
| 199 | 2006-02-01 | 255.77 | 199000 | 792445.14 |
| 200 | 2006-03-01 | 271.13 | 200000 | 841034.60 |
| 201 | 2006-04-03 | 278.57 | 201000 | 865113.19 |
| 202 | 2006-05-01 | 277.57 | 202000 | 863007.64 |
| 203 | 2006-06-01 | 291.89 | 203000 | 908530.71 |
| 204 | 2006-07-03 | 265.65 | 204000 | 827856.64 |
| 205 | 2006-08-01 | 249.81 | 205000 | 779493.75 |
| 206 | 2006-09-01 | 269.25 | 206000 | 841153.29 |
| 207 | 2006-10-02 | 268.69 | 207000 | 840403.82 |
| 208 | 2006-11-01 | 286.77 | 208000 | 897954.12 |
| 209 | 2006-12-01 | 303.49 | 209000 | 951308.94 |
| 210 | 2007-01-03 | 317.17 | 210000 | 995189.78 |
| 211 | 2007-02-01 | 333.89 | 211000 | 1048652.42 |
| 212 | 2007-03-01 | 304.69 | 212000 | 957943.62 |
| 213 | 2007-04-02 | 328.69 | 213000 | 1034399.48 |
| 214 | 2007-05-01 | 372.29 | 214000 | 1172610.28 |
| 215 | 2007-06-01 | 389.57 | 215000 | 1228037.49 |
| 216 | 2007-07-02 | 401.33 | 216000 | 1266108.42 |
| 217 | 2007-08-01 | 377.89 | 217000 | 1193160.34 |
| 218 | 2007-09-04 | 388.53 | 218000 | 1227755.37 |
| 219 | 2007-10-01 | 409.65 | 219000 | 1295494.60 |
| 220 | 2007-11-01 | 457.65 | 220000 | 1448291.85 |
| 221 | 2007-12-03 | 446.29 | 221000 | 1413341.68 |
| 222 | 2008-01-02 | 412.85 | 222000 | 1308441.60 |
| 223 | 2008-02-01 | 361.73 | 223000 | 1147427.47 |
| 224 | 2008-03-03 | 364.29 | 224000 | 1156547.93 |
| 225 | 2008-04-01 | 366.93 | 225000 | 1165929.40 |
| 226 | 2008-05-01 | 418.69 | 226000 | 1331398.11 |
| 227 | 2008-06-02 | 429.97 | 227000 | 1368267.54 |
| 228 | 2008-07-01 | 378.77 | 228000 | 1206336.88 |
| 229 | 2008-08-01 | 440.61 | 229000 | 1404289.84 |
| 230 | 2008-09-02 | 460.77 | 230000 | 1469542.77 |
| 231 | 2008-10-01 | 380.29 | 231000 | 1213866.33 |
| 232 | 2008-11-03 | 321.09 | 232000 | 1025902.94 |
| 233 | 2008-12-01 | 263.49 | 233000 | 842867.28 |
| 234 | 2009-01-02 | 298.61 | 234000 | 956211.20 |
| 235 | 2009-02-02 | 284.37 | 235000 | 911611.77 |
| 236 | 2009-03-02 | 219.49 | 236000 | 704624.39 |
| 237 | 2009-04-01 | 260.05 | 237000 | 835833.35 |
| 238 | 2009-05-01 | 277.33 | 238000 | 892373.44 |
| 239 | 2009-06-01 | 274.21 | 239000 | 883334.11 |
| 240 | 2009-07-01 | 268.13 | 240000 | 864748.14 |
| 241 | 2009-08-03 | 298.85 | 241000 | 964823.44 |
| 242 | 2009-09-01 | 285.09 | 242000 | 921399.92 |
| 243 | 2009-10-01 | 294.61 | 243000 | 953168.19 |
| 244 | 2009-11-02 | 266.45 | 244000 | 863060.57 |
| 245 | 2009-12-01 | 258.45 | 245000 | 838147.70 |
| 246 | 2010-01-04 | 284.53 | 246000 | 923724.57 |
| 247 | 2010-02-01 | 272.85 | 247000 | 886805.54 |
| 248 | 2010-03-01 | 291.97 | 248000 | 949948.55 |
| 249 | 2010-04-01 | 310.05 | 249000 | 1009773.33 |
| 250 | 2010-05-03 | 317.25 | 250000 | 1034222.35 |
| 251 | 2010-06-01 | 288.69 | 251000 | 942117.88 |
| 252 | 2010-07-01 | 257.33 | 252000 | 840776.91 |
| 253 | 2010-08-02 | 275.41 | 253000 | 900849.87 |
| 254 | 2010-09-01 | 254.85 | 254000 | 834599.33 |
| 255 | 2010-10-01 | 272.05 | 255000 | 891927.00 |
| 256 | 2010-11-01 | 272.13 | 256000 | 893189.29 |
| 257 | 2010-12-01 | 287.33 | 257000 | 944078.96 |
| 258 | 2011-01-03 | 300.45 | 258000 | 988187.29 |
| 259 | 2011-02-01 | 314.69 | 259000 | 1036022.99 |
| 260 | 2011-03-01 | 321.01 | 260000 | 1057829.71 |
| 261 | 2011-04-01 | 314.69 | 261000 | 1038003.30 |
| 262 | 2011-05-02 | 298.05 | 262000 | 984116.35 |
| 263 | 2011-06-01 | 294.69 | 263000 | 974022.14 |
| 264 | 2011-07-01 | 297.25 | 264000 | 983483.56 |
| 265 | 2011-08-01 | 283.73 | 265000 | 939751.19 |
| 266 | 2011-09-01 | 275.25 | 266000 | 912664.31 |
| 267 | 2011-10-03 | 251.57 | 267000 | 835146.99 |
| 268 | 2011-11-01 | 280.85 | 268000 | 933348.98 |
| 269 | 2011-12-01 | 293.65 | 269000 | 976887.23 |
| 270 | 2012-01-03 | 320.45 | 270000 | 1067042.95 |
| 271 | 2012-02-01 | 340.93 | 271000 | 1136237.80 |
| 272 | 2012-03-01 | 334.85 | 272000 | 1116974.62 |
| 273 | 2012-04-02 | 333.33 | 273000 | 1112904.29 |
| 274 | 2012-05-01 | 317.25 | 274000 | 1060217.25 |
| 275 | 2012-06-01 | 270.61 | 275000 | 905351.11 |
| 276 | 2012-07-02 | 283.33 | 276000 | 948907.06 |
| 277 | 2012-08-01 | 267.73 | 277000 | 897660.74 |
| 278 | 2012-09-04 | 273.09 | 278000 | 916632.06 |
| 279 | 2012-10-01 | 298.29 | 279000 | 1002216.36 |
| 280 | 2012-11-01 | 287.81 | 280000 | 968004.90 |
| 281 | 2012-12-03 | 289.33 | 281000 | 974117.19 |
| 282 | 2013-01-02 | 307.89 | 282000 | 1037605.06 |
| 283 | 2013-02-01 | 326.93 | 283000 | 1102770.83 |
| 284 | 2013-03-01 | 312.61 | 284000 | 1055467.90 |
| 285 | 2013-04-01 | 314.85 | 285000 | 1064030.83 |
| 286 | 2013-05-01 | 293.97 | 286000 | 994467.18 |
| 287 | 2013-06-03 | 334.21 | 287000 | 1131594.54 |
| 288 | 2013-07-01 | 339.09 | 288000 | 1149117.63 |
| 289 | 2013-08-01 | 387.49 | 289000 | 1314136.90 |
| 290 | 2013-09-03 | 374.53 | 290000 | 1271184.24 |
| 291 | 2013-10-01 | 417.97 | 291000 | 1419623.01 |
| 292 | 2013-11-01 | 438.85 | 292000 | 1491541.33 |
| 293 | 2013-12-02 | 456.13 | 293000 | 1551271.73 |
| 294 | 2014-01-02 | 527.41 | 294000 | 1794690.88 |
| 295 | 2014-02-03 | 512.61 | 295000 | 1745328.87 |
| 296 | 2014-03-03 | 580.05 | 296000 | 1975947.84 |
| 297 | 2014-04-01 | 560.37 | 297000 | 1909907.67 |
| 298 | 2014-05-01 | 585.57 | 298000 | 1996796.76 |
| 299 | 2014-06-02 | 567.89 | 299000 | 1937507.87 |
| 300 | 2014-07-01 | 578.13 | 300000 | 1973444.36 |
| 301 | 2014-08-01 | 558.45 | 301000 | 1907266.76 |
| 302 | 2014-09-02 | 624.61 | 302000 | 2134222.12 |
| 303 | 2014-10-01 | 558.77 | 303000 | 1910254.24 |
| 304 | 2014-11-03 | 606.85 | 304000 | 2075624.24 |
| 305 | 2014-12-01 | 607.57 | 305000 | 2079086.87 |
| 306 | 2015-01-02 | 604.21 | 306000 | 2068589.05 |
| 307 | 2015-02-02 | 587.89 | 307000 | 2013715.47 |
| 308 | 2015-03-02 | 631.09 | 308000 | 2162689.60 |
| 309 | 2015-04-01 | 645.81 | 309000 | 2214133.74 |
| 310 | 2015-05-01 | 625.73 | 310000 | 2146290.26 |
| 311 | 2015-06-01 | 623.09 | 311000 | 2138234.91 |
| 312 | 2015-07-01 | 634.45 | 312000 | 2178218.60 |
| 313 | 2015-08-03 | 582.77 | 313000 | 2001788.80 |
| 314 | 2015-09-01 | 557.17 | 314000 | 1914853.95 |
| 315 | 2015-10-01 | 542.69 | 315000 | 1866089.81 |
| 316 | 2015-11-02 | 606.13 | 316000 | 2085234.12 |
| 317 | 2015-12-01 | 616.69 | 317000 | 2122563.08 |
| 318 | 2016-01-04 | 586.13 | 318000 | 2018379.72 |
| 319 | 2016-02-01 | 600.77 | 319000 | 2069793.59 |
| 320 | 2016-03-01 | 626.53 | 320000 | 2159542.83 |
| 321 | 2016-04-01 | 651.57 | 321000 | 2246851.47 |
| 322 | 2016-05-02 | 674.45 | 322000 | 2326750.07 |
| 323 | 2016-06-01 | 722.77 | 323000 | 2494446.73 |
| 324 | 2016-07-01 | 722.451 | 324000 | 2494345.79 |
| 325 | 2016-08-01 | 762.29 | 325000 | 2632894.55 |
| 326 | 2016-09-01 | 771.01 | 326000 | 2664012.80 |
| 327 | 2016-10-03 | 776.37 | 327000 | 2683532.81 |
| 328 | 2016-11-01 | 757.65 | 328000 | 2619826.89 |
| 329 | 2016-12-01 | 863.41 | 329000 | 2986527.27 |
| 330 | 2017-01-03 | 840.05 | 330000 | 2906725.24 |
| 331 | 2017-02-01 | 829.57 | 331000 | 2871462.54 |
| 332 | 2017-03-01 | 848.37 | 332000 | 2937536.61 |
| 333 | 2017-04-03 | 777.33 | 333000 | 2692555.96 |
| 334 | 2017-05-01 | 810.45 | 334000 | 2808278.74 |
| 335 | 2017-06-01 | 778.05 | 335000 | 2697009.96 |
| 336 | 2017-07-03 | 789.97 | 336000 | 2739329.10 |
| 337 | 2017-08-01 | 825.81 | 337000 | 2864609.21 |
| 338 | 2017-09-01 | 829.09 | 338000 | 2876987.03 |
| 339 | 2017-10-02 | 900.45 | 339000 | 3125610.08 |
| 340 | 2017-11-01 | 998.21 | 340000 | 3465951.12 |
| 341 | 2017-12-01 | 1046.45 | 341000 | 3634448.42 |
| 342 | 2018-01-02 | 1038.13 | 342000 | 3606552.05 |
| 343 | 2018-02-01 | 1106.771 | 343000 | 3846016.73 |
| 344 | 2018-03-01 | 1096.771 | 344000 | 3812266.84 |
| 345 | 2018-04-02 | 1109.171 | 345000 | 3856368.01 |
| 346 | 2018-05-01 | 1070.691 | 346000 | 3723580.67 |
| 347 | 2018-06-01 | 1088.851 | 347000 | 3787736.35 |
| 348 | 2018-07-02 | 1016.77 | 348000 | 3537991.46 |
| 349 | 2018-08-01 | 1114.771 | 349000 | 3879999.46 |
| 350 | 2018-09-04 | 1122.291 | 350000 | 3907173.08 |
| 351 | 2018-10-01 | 1167.011 | 351000 | 4063862.45 |
| 352 | 2018-11-01 | 947.73 | 352000 | 3301263.98 |
| 353 | 2018-12-03 | 946.53 | 353000 | 3298083.97 |
| 354 | 2019-01-02 | 885.57 | 354000 | 3086675.28 |
| 355 | 2019-02-01 | 965.41 | 355000 | 3365959.50 |
| 356 | 2019-03-01 | 1042.13 | 356000 | 3634448.35 |
| 357 | 2019-04-01 | 962.93 | 357000 | 3359236.83 |
| 358 | 2019-05-01 | 977.09 | 358000 | 3409634.81 |
| 359 | 2019-06-03 | 964.61 | 359000 | 3367084.83 |
| 360 | 2019-07-01 | 1082.531 | 360000 | 3779701.98 |
| 361 | 2019-08-01 | 1056.37 | 361000 | 3689359.76 |
| 362 | 2019-09-03 | 1042.69 | 362000 | 3642582.52 |
| 363 | 2019-10-01 | 1077.491 | 363000 | 3765157.98 |
| 364 | 2019-11-01 | 1185.811 | 364000 | 4144668.71 |
| 365 | 2019-12-02 | 1146.931 | 365000 | 4009774.61 |
| 366 | 2020-01-02 | 1211.571 | 366000 | 4236761.90 |
| 367 | 2020-02-03 | 1229.491 | 367000 | 4300426.64 |
| 368 | 2020-03-02 | 1077.171 | 368000 | 3768652.52 |
| 369 | 2020-04-01 | 760.93 | 369000 | 2663233.54 |
| 370 | 2020-05-01 | 860.85 | 370000 | 3013950.72 |
| 371 | 2020-06-01 | 874.05 | 371000 | 3061165.68 |
| 372 | 2020-07-01 | 766.21 | 372000 | 2684480.07 |
| 373 | 2020-08-03 | 801.17 | 373000 | 2807965.32 |
| 374 | 2020-09-01 | 889.65 | 374000 | 3119072.75 |
| 375 | 2020-10-01 | 821.69 | 375000 | 2881808.06 |
| 376 | 2020-11-02 | 789.49 | 376000 | 2769877.12 |
| 377 | 2020-12-01 | 1001.65 | 377000 | 3515227.44 |
| 378 | 2021-01-04 | 961.65 | 378000 | 3375849.96 |
| 379 | 2021-02-01 | 936.21 | 379000 | 3287543.44 |
| 380 | 2021-03-01 | 991.41 | 380000 | 3482380.71 |
| 381 | 2021-04-01 | 1032.97 | 381000 | 3629362.44 |
| 382 | 2021-05-03 | 1098.131 | 382000 | 3859307.02 |
| 383 | 2021-06-01 | 1085.651 | 383000 | 3816446.91 |
| 384 | 2021-07-01 | 1027.01 | 384000 | 3611303.07 |
| 385 | 2021-08-02 | 1025.49 | 385000 | 3606958.25 |
| 386 | 2021-09-01 | 1038.93 | 386000 | 3655230.80 |
| 387 | 2021-10-01 | 1102.531 | 387000 | 3879995.95 |
| 388 | 2021-11-01 | 1103.323 | 388000 | 3883783.14 |
| 389 | 2021-12-01 | 1069.171 | 389000 | 3764565.43 |
| 390 | 2022-01-03 | 1183.091 | 390000 | 4166679.28 |
| 391 | 2022-02-01 | 1139.731 | 391000 | 4014971.48 |
| 392 | 2022-03-01 | 1296.291 | 392000 | 4567491.04 |
| 393 | 2022-04-01 | 1307.243 | 393000 | 4607080.49 |
| 394 | 2022-05-02 | 1219.251 | 394000 | 4297972.71 |
| 395 | 2022-06-01 | 1217.011 | 395000 | 4291076.51 |
| 396 | 2022-07-01 | 1148.451 | 396000 | 4050339.82 |
| 397 | 2022-08-01 | 1221.811 | 397000 | 4310064.77 |
| 398 | 2022-09-01 | 1238.531 | 398000 | 4370046.30 |
| 399 | 2022-10-03 | 1223.251 | 399000 | 4317132.18 |
| 400 | 2022-11-01 | 1423.651 | 400000 | 5025389.56 |
| 401 | 2022-12-01 | 1511.251 | 401000 | 5335611.50 |
| 402 | 2023-01-03 | 1404.611 | 402000 | 4960109.11 |
| 403 | 2023-02-01 | 1415.091 | 403000 | 4998117.18 |
| 404 | 2023-03-01 | 1490.731 | 404000 | 5266278.50 |
| 405 | 2023-04-03 | 1512.211 | 405000 | 5343160.51 |
| 406 | 2023-05-01 | 1458.691 | 406000 | 5155055.98 |
| 407 | 2023-06-01 | 1389.891 | 407000 | 4912914.80 |
| 408 | 2023-07-03 | 1543.251 | 408000 | 5456003.80 |
| 409 | 2023-08-01 | 1613.171 | 409000 | 5704198.70 |
| 410 | 2023-09-01 | 1757.731 | 410000 | 6216365.20 |
| 411 | 2023-10-02 | 1632.619 | 411000 | 5774895.97 |
| 412 | 2023-11-01 | 1691.771 | 412000 | 5985128.28 |
| 413 | 2023-12-01 | 1842.691 | 413000 | 6520051.34 |
| 414 | 2024-01-02 | 1869.171 | 414000 | 6614746.36 |
| 415 | 2024-02-01 | 1884.291 | 415000 | 6669254.02 |
| 416 | 2024-03-01 | 1994.531 | 416000 | 7060437.15 |
| 417 | 2024-04-01 | 2148.53 | 417000 | 7606577.96 |
| 418 | 2024-05-01 | 2147.65 | 418000 | 7604462.44 |
| 419 | 2024-06-03 | 2344.69 | 419000 | 8303147.49 |
| 420 | 2024-07-01 | 2262.05 | 420000 | 8011498.09 |
| 421 | 2024-08-01 | 2420.53 | 421000 | 8573786.40 |
| 422 | 2024-09-03 | 2514.29 | 422000 | 8906894.75 |
| 423 | 2024-10-01 | 2791.37 | 423000 | 9889453.12 |
| 424 | 2024-11-01 | 2886.09 | 424000 | 10226033.49 |
| 425 | 2024-12-02 | 3041.55 | 425000 | 10777861.49 |
| 426 | 2025-01-02 | 2904.53 | 426000 | 10293325.30 |
| 427 | 2025-02-03 | 2853.49 | 427000 | 10113445.33 |
| 428 | 2025-03-03 | 2619.49 | 428000 | 9285093.83 |
| 429 | 2025-04-01 | 2680.21 | 429000 | 9501323.09 |
| 430 | 2025-05-01 | 2899.49 | 430000 | 10279668.94 |
| 431 | 2025-06-02 | 3646.37 | 431000 | 12928610.18 |
| 432 | 2025-07-01 | 3913.794 | 432000 | 13877791.70 |
| 433 | 2025-08-01 | 4050.53 | 433000 | 14363639.32 |
| 434 | 2025-09-02 | 3958.09 | 434000 | 14036836.59 |
| 435 | 2025-10-01 | 4443.487 | 435000 | 15759232.10 |
| 436 | 2025-11-03 | 4918.287 | 436000 | 17444153.63 |