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 | 45.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 44.159 | 2000 | 1970.53 |
| 3 | 1989-10-02 | 44.159 | 3000 | 2970.53 |
| 4 | 1989-11-01 | 45.784 | 4000 | 4079.84 |
| 5 | 1989-12-01 | 46.588 | 5000 | 5151.48 |
| 6 | 1990-01-02 | 49.713 | 6000 | 6497.03 |
| 7 | 1990-02-01 | 45.838 | 7000 | 6990.61 |
| 8 | 1990-03-01 | 46.517 | 8000 | 8094.16 |
| 9 | 1990-04-02 | 46.017 | 9000 | 9007.16 |
| 10 | 1990-05-01 | 43.767 | 10000 | 9566.75 |
| 11 | 1990-06-01 | 46.071 | 11000 | 11070.37 |
| 12 | 1990-07-02 | 46.571 | 12000 | 12190.51 |
| 13 | 1990-08-01 | 48.071 | 13000 | 13583.15 |
| 14 | 1990-09-04 | 44.5 | 14000 | 13574.12 |
| 15 | 1990-10-01 | 46.125 | 15000 | 15069.80 |
| 16 | 1990-11-01 | 50.625 | 16000 | 17540.03 |
| 17 | 1990-12-03 | 50.449 | 17000 | 18479.05 |
| 18 | 1991-01-02 | 50.074 | 18000 | 19341.69 |
| 19 | 1991-02-01 | 48.949 | 19000 | 19907.14 |
| 20 | 1991-03-01 | 51.273 | 20000 | 21852.29 |
| 21 | 1991-04-01 | 51.523 | 21000 | 22958.84 |
| 22 | 1991-05-01 | 52.023 | 22000 | 24181.64 |
| 23 | 1991-06-03 | 51.847 | 23000 | 25099.84 |
| 24 | 1991-07-01 | 52.472 | 24000 | 26402.41 |
| 25 | 1991-08-01 | 53.222 | 25000 | 27779.78 |
| 26 | 1991-09-03 | 53.921 | 26000 | 29144.64 |
| 27 | 1991-10-01 | 58.546 | 27000 | 32644.48 |
| 28 | 1991-11-01 | 59.671 | 28000 | 34271.76 |
| 29 | 1991-12-02 | 62.64 | 29000 | 36976.99 |
| 30 | 1992-01-02 | 62.64 | 30000 | 37976.99 |
| 31 | 1992-02-03 | 60.953 | 31000 | 37954.21 |
| 32 | 1992-03-02 | 59.595 | 32000 | 38108.61 |
| 33 | 1992-04-01 | 59.408 | 33000 | 38989.03 |
| 34 | 1992-05-01 | 61.658 | 34000 | 41465.69 |
| 35 | 1992-06-01 | 62.925 | 35000 | 43317.76 |
| 36 | 1992-07-01 | 65.175 | 36000 | 45866.67 |
| 37 | 1992-08-03 | 67.8 | 37000 | 48714.00 |
| 38 | 1992-09-01 | 67.755 | 38000 | 49681.67 |
| 39 | 1992-10-01 | 66.255 | 39000 | 49581.79 |
| 40 | 1992-11-02 | 67.943 | 40000 | 51845.00 |
| 41 | 1992-12-01 | 67.74 | 41000 | 52690.10 |
| 42 | 1993-01-04 | 68.303 | 42000 | 54128.01 |
| 43 | 1993-02-01 | 70.552 | 43000 | 56910.28 |
| 44 | 1993-03-01 | 74.1 | 44000 | 60772.25 |
| 45 | 1993-04-01 | 75.6 | 45000 | 63002.45 |
| 46 | 1993-05-03 | 75.975 | 46000 | 64314.97 |
| 47 | 1993-06-01 | 75.585 | 47000 | 64984.82 |
| 48 | 1993-07-01 | 77.835 | 48000 | 67919.28 |
| 49 | 1993-08-02 | 80.835 | 49000 | 71537.09 |
| 50 | 1993-09-01 | 83.82 | 50000 | 75178.75 |
| 51 | 1993-10-01 | 84.758 | 51000 | 77020.05 |
| 52 | 1993-11-01 | 83.82 | 52000 | 77167.68 |
| 53 | 1993-12-01 | 79.71 | 53000 | 74383.87 |
| 54 | 1994-01-03 | 80.46 | 54000 | 76083.75 |
| 55 | 1994-02-01 | 76.71 | 55000 | 73537.72 |
| 56 | 1994-03-01 | 75.412 | 56000 | 73293.40 |
| 57 | 1994-04-04 | 72.975 | 57000 | 71924.86 |
| 58 | 1994-05-02 | 77.287 | 58000 | 77174.81 |
| 59 | 1994-06-01 | 74.115 | 59000 | 75007.41 |
| 60 | 1994-07-01 | 69.802 | 60000 | 71642.48 |
| 61 | 1994-08-01 | 70.552 | 61000 | 73412.26 |
| 62 | 1994-09-01 | 71.88 | 62000 | 75794.10 |
| 63 | 1994-10-03 | 71.692 | 63000 | 76595.86 |
| 64 | 1994-11-01 | 70.942 | 64000 | 76794.56 |
| 65 | 1994-12-01 | 72.097 | 65000 | 79044.84 |
| 66 | 1995-01-03 | 71.535 | 66000 | 79428.68 |
| 67 | 1995-02-01 | 73.597 | 67000 | 82718.22 |
| 68 | 1995-03-01 | 74.002 | 68000 | 84173.41 |
| 69 | 1995-04-03 | 71.94 | 69000 | 82827.99 |
| 70 | 1995-05-01 | 72.502 | 70000 | 84475.05 |
| 71 | 1995-06-01 | 74.783 | 71000 | 88132.74 |
| 72 | 1995-07-03 | 73.47 | 72000 | 87585.35 |
| 73 | 1995-08-01 | 72.158 | 73000 | 87021.28 |
| 74 | 1995-09-01 | 73.688 | 74000 | 89866.44 |
| 75 | 1995-10-02 | 76.5 | 75000 | 94295.82 |
| 76 | 1995-11-01 | 79.875 | 76000 | 99455.93 |
| 77 | 1995-12-01 | 80.467 | 77000 | 101193.06 |
| 78 | 1996-01-02 | 83.467 | 78000 | 105965.77 |
| 79 | 1996-02-01 | 84.405 | 79000 | 108156.61 |
| 80 | 1996-03-01 | 81.623 | 80000 | 105591.76 |
| 81 | 1996-04-01 | 81.623 | 81000 | 106591.76 |
| 82 | 1996-05-01 | 79.185 | 82000 | 104407.97 |
| 83 | 1996-06-03 | 79.028 | 83000 | 105200.96 |
| 84 | 1996-07-01 | 82.59 | 84000 | 110942.64 |
| 85 | 1996-08-01 | 79.59 | 85000 | 107912.76 |
| 86 | 1996-09-03 | 79.62 | 86000 | 108953.43 |
| 87 | 1996-10-01 | 80.37 | 87000 | 110979.75 |
| 88 | 1996-11-01 | 80.745 | 88000 | 112497.57 |
| 89 | 1996-12-02 | 81.525 | 89000 | 114584.30 |
| 90 | 1997-01-02 | 81.15 | 90000 | 115057.23 |
| 91 | 1997-02-03 | 84.15 | 91000 | 120310.74 |
| 92 | 1997-03-03 | 85.68 | 92000 | 123498.20 |
| 93 | 1997-04-01 | 79.493 | 93000 | 115580.33 |
| 94 | 1997-05-01 | 76.868 | 94000 | 112763.66 |
| 95 | 1997-06-02 | 78.21 | 95000 | 115732.35 |
| 96 | 1997-07-01 | 81.304 | 96000 | 121310.74 |
| 97 | 1997-08-01 | 81.304 | 97000 | 122310.74 |
| 98 | 1997-09-02 | 81.99 | 98000 | 124342.73 |
| 99 | 1997-10-01 | 84.709 | 99000 | 129466.26 |
| 100 | 1997-11-03 | 83.396 | 100000 | 128459.51 |
| 101 | 1997-12-01 | 87.739 | 101000 | 136149.28 |
| 102 | 1998-01-02 | 91.77 | 102000 | 143404.40 |
| 103 | 1998-02-02 | 88.114 | 103000 | 138691.35 |
| 104 | 1998-03-02 | 89.55 | 104000 | 141951.61 |
| 105 | 1998-04-01 | 91.988 | 105000 | 146816.24 |
| 106 | 1998-05-01 | 88.05 | 106000 | 141531.05 |
| 107 | 1998-06-01 | 90.705 | 107000 | 146798.68 |
| 108 | 1998-07-01 | 91.83 | 108000 | 149619.40 |
| 109 | 1998-08-03 | 91.549 | 109000 | 150161.57 |
| 110 | 1998-09-01 | 94.485 | 110000 | 155977.29 |
| 111 | 1998-10-01 | 99.641 | 111000 | 165488.89 |
| 112 | 1998-11-02 | 101.235 | 112000 | 169136.29 |
| 113 | 1998-12-01 | 101.546 | 113000 | 170655.89 |
| 114 | 1999-01-04 | 101.828 | 114000 | 172129.81 |
| 115 | 1999-02-01 | 97.984 | 115000 | 166631.92 |
| 116 | 1999-03-01 | 91.358 | 116000 | 156363.72 |
| 117 | 1999-04-01 | 88.733 | 117000 | 152870.91 |
| 118 | 1999-05-03 | 95.67 | 118000 | 165822.10 |
| 119 | 1999-06-01 | 97.95 | 119000 | 170773.96 |
| 120 | 1999-07-01 | 99.544 | 120000 | 174553.07 |
| 121 | 1999-08-02 | 101.231 | 121000 | 178511.27 |
| 122 | 1999-09-01 | 104.168 | 122000 | 184690.39 |
| 123 | 1999-10-01 | 103.793 | 123000 | 185025.51 |
| 124 | 1999-11-01 | 107.542 | 124000 | 192708.63 |
| 125 | 1999-12-01 | 103.635 | 125000 | 186707.53 |
| 126 | 2000-01-03 | 93.323 | 126000 | 169129.56 |
| 127 | 2000-02-01 | 97.729 | 127000 | 178114.56 |
| 128 | 2000-03-01 | 91.196 | 128000 | 167207.94 |
| 129 | 2000-04-03 | 94.946 | 129000 | 175083.57 |
| 130 | 2000-05-01 | 103.665 | 130000 | 192161.69 |
| 131 | 2000-06-01 | 106.789 | 131000 | 198952.59 |
| 132 | 2000-07-03 | 103.508 | 132000 | 193839.94 |
| 133 | 2000-08-01 | 108.289 | 133000 | 203793.34 |
| 134 | 2000-09-01 | 118.561 | 134000 | 224124.62 |
| 135 | 2000-10-02 | 124.819 | 135000 | 236954.58 |
| 136 | 2000-11-01 | 129.881 | 136000 | 247564.21 |
| 137 | 2000-12-01 | 128.88 | 137000 | 246656.22 |
| 138 | 2001-01-02 | 138.349 | 138000 | 265778.41 |
| 139 | 2001-02-01 | 131.505 | 139000 | 253630.59 |
| 140 | 2001-03-01 | 138.697 | 140000 | 268501.63 |
| 141 | 2001-04-02 | 139.597 | 141000 | 271243.93 |
| 142 | 2001-05-01 | 142.207 | 142000 | 277315.29 |
| 143 | 2001-06-01 | 140.64 | 143000 | 275259.51 |
| 144 | 2001-07-02 | 131.76 | 144000 | 258879.65 |
| 145 | 2001-08-01 | 133.395 | 145000 | 263092.06 |
| 146 | 2001-09-04 | 137.737 | 146000 | 272655.70 |
| 147 | 2001-10-01 | 132.457 | 147000 | 263203.73 |
| 148 | 2001-11-01 | 135.532 | 148000 | 270314.03 |
| 149 | 2001-12-03 | 130.995 | 149000 | 262265.13 |
| 150 | 2002-01-02 | 135 | 150000 | 271283.55 |
| 151 | 2002-02-01 | 132.135 | 151000 | 266526.31 |
| 152 | 2002-03-01 | 133.552 | 152000 | 270384.50 |
| 153 | 2002-04-01 | 142.267 | 153000 | 289028.57 |
| 154 | 2002-05-01 | 143.467 | 154000 | 292466.48 |
| 155 | 2002-06-03 | 141.105 | 155000 | 288651.40 |
| 156 | 2002-07-01 | 143.595 | 156000 | 294745.07 |
| 157 | 2002-08-01 | 133.365 | 157000 | 274746.83 |
| 158 | 2002-09-03 | 139.072 | 158000 | 287503.89 |
| 159 | 2002-10-01 | 124.777 | 159000 | 258951.80 |
| 160 | 2002-11-01 | 119.917 | 160000 | 249865.76 |
| 161 | 2002-12-02 | 123.045 | 161000 | 257383.44 |
| 162 | 2003-01-02 | 131.4 | 162000 | 275860.28 |
| 163 | 2003-02-03 | 130.305 | 163000 | 274561.45 |
| 164 | 2003-03-03 | 130.057 | 164000 | 275038.89 |
| 165 | 2003-04-01 | 132.232 | 165000 | 280638.49 |
| 166 | 2003-05-01 | 137.212 | 166000 | 292207.64 |
| 167 | 2003-06-02 | 144.66 | 167000 | 309068.95 |
| 168 | 2003-07-01 | 145.485 | 168000 | 311831.58 |
| 169 | 2003-08-01 | 138.66 | 169000 | 298202.92 |
| 170 | 2003-09-02 | 142.447 | 170000 | 307347.26 |
| 171 | 2003-10-01 | 143.767 | 171000 | 311195.33 |
| 172 | 2003-11-03 | 143.152 | 172000 | 310864.11 |
| 173 | 2003-12-01 | 142.935 | 173000 | 311392.88 |
| 174 | 2004-01-02 | 147.63 | 174000 | 322621.23 |
| 175 | 2004-02-02 | 147.36 | 175000 | 323031.19 |
| 176 | 2004-03-01 | 147.367 | 176000 | 324046.54 |
| 177 | 2004-04-01 | 149.167 | 177000 | 329004.57 |
| 178 | 2004-05-03 | 148.417 | 178000 | 328350.36 |
| 179 | 2004-06-01 | 147.81 | 179000 | 328007.47 |
| 180 | 2004-07-01 | 146.925 | 180000 | 327043.55 |
| 181 | 2004-08-02 | 148.8 | 181000 | 332217.15 |
| 182 | 2004-09-01 | 152.212 | 182000 | 340834.93 |
| 183 | 2004-10-01 | 153.067 | 183000 | 343749.45 |
| 184 | 2004-11-01 | 150.667 | 184000 | 339359.67 |
| 185 | 2004-12-01 | 153.39 | 185000 | 346492.90 |
| 186 | 2005-01-03 | 156.735 | 186000 | 355048.93 |
| 187 | 2005-02-01 | 158.94 | 187000 | 361043.87 |
| 188 | 2005-03-01 | 164.085 | 188000 | 373731.12 |
| 189 | 2005-04-01 | 169.425 | 189000 | 386893.86 |
| 190 | 2005-05-02 | 170.01 | 190000 | 389229.75 |
| 191 | 2005-06-01 | 164.13 | 191000 | 376767.77 |
| 192 | 2005-07-01 | 168.675 | 192000 | 388201.03 |
| 193 | 2005-08-01 | 167.52 | 193000 | 386542.82 |
| 194 | 2005-09-01 | 177.075 | 194000 | 409590.44 |
| 195 | 2005-10-03 | 188.28 | 195000 | 436508.62 |
| 196 | 2005-11-01 | 171.03 | 196000 | 397516.19 |
| 197 | 2005-12-01 | 174 | 197000 | 405419.21 |
| 198 | 2006-01-03 | 178.275 | 198000 | 416379.94 |
| 199 | 2006-02-01 | 173.46 | 199000 | 406134.00 |
| 200 | 2006-03-01 | 172.575 | 200000 | 405061.89 |
| 201 | 2006-04-03 | 166.17 | 201000 | 391028.30 |
| 202 | 2006-05-01 | 172.065 | 202000 | 405900.31 |
| 203 | 2006-06-01 | 171.51 | 203000 | 405591.07 |
| 204 | 2006-07-03 | 175.05 | 204000 | 414962.55 |
| 205 | 2006-08-01 | 179.535 | 205000 | 426594.41 |
| 206 | 2006-09-01 | 182.01 | 206000 | 433475.28 |
| 207 | 2006-10-02 | 177.675 | 207000 | 424151.03 |
| 208 | 2006-11-01 | 188.055 | 208000 | 449930.48 |
| 209 | 2006-12-01 | 184.995 | 209000 | 443609.28 |
| 210 | 2007-01-03 | 189.15 | 210000 | 454572.78 |
| 211 | 2007-02-01 | 189.96 | 211000 | 457519.40 |
| 212 | 2007-03-01 | 193.125 | 212000 | 466142.32 |
| 213 | 2007-04-02 | 199.74 | 213000 | 483108.82 |
| 214 | 2007-05-01 | 203.1 | 214000 | 492235.61 |
| 215 | 2007-06-01 | 197.265 | 215000 | 479093.84 |
| 216 | 2007-07-02 | 196.065 | 216000 | 477179.42 |
| 217 | 2007-08-01 | 193.395 | 217000 | 471681.22 |
| 218 | 2007-09-04 | 195.945 | 218000 | 478900.55 |
| 219 | 2007-10-01 | 194.7 | 219000 | 476857.70 |
| 220 | 2007-11-01 | 202.005 | 220000 | 495749.05 |
| 221 | 2007-12-03 | 210.225 | 221000 | 516922.10 |
| 222 | 2008-01-02 | 207.615 | 222000 | 511504.37 |
| 223 | 2008-02-01 | 198.765 | 223000 | 490700.49 |
| 224 | 2008-03-03 | 189.9 | 224000 | 469815.05 |
| 225 | 2008-04-01 | 196.71 | 225000 | 487663.07 |
| 226 | 2008-05-01 | 201.96 | 226000 | 501678.33 |
| 227 | 2008-06-02 | 208.035 | 227000 | 517768.92 |
| 228 | 2008-07-01 | 213.465 | 228000 | 532283.40 |
| 229 | 2008-08-01 | 198.195 | 229000 | 495207.06 |
| 230 | 2008-09-02 | 200.91 | 230000 | 502990.72 |
| 231 | 2008-10-01 | 202.53 | 231000 | 508046.49 |
| 232 | 2008-11-03 | 180.99 | 232000 | 455013.40 |
| 233 | 2008-12-01 | 177.315 | 233000 | 446774.36 |
| 234 | 2009-01-02 | 182.415 | 234000 | 460624.65 |
| 235 | 2009-02-02 | 181.575 | 235000 | 459503.52 |
| 236 | 2009-03-02 | 160.149 | 236000 | 406281.73 |
| 237 | 2009-04-01 | 166.419 | 237000 | 423188.08 |
| 238 | 2009-05-01 | 167.379 | 238000 | 426629.27 |
| 239 | 2009-06-01 | 174.123 | 239000 | 444818.93 |
| 240 | 2009-07-01 | 178.113 | 240000 | 456011.88 |
| 241 | 2009-08-03 | 177.153 | 241000 | 454554.05 |
| 242 | 2009-09-01 | 175.767 | 242000 | 451997.74 |
| 243 | 2009-10-01 | 178.137 | 243000 | 459092.37 |
| 244 | 2009-11-02 | 180.537 | 244000 | 466277.61 |
| 245 | 2009-12-01 | 189.591 | 245000 | 490661.62 |
| 246 | 2010-01-04 | 194.931 | 246000 | 505481.54 |
| 247 | 2010-02-01 | 191.301 | 247000 | 497068.48 |
| 248 | 2010-03-01 | 194.325 | 248000 | 505925.91 |
| 249 | 2010-04-01 | 204.915 | 249000 | 534497.02 |
| 250 | 2010-05-03 | 206.835 | 250000 | 540505.11 |
| 251 | 2010-06-01 | 196.569 | 251000 | 514677.81 |
| 252 | 2010-07-01 | 197.739 | 252000 | 518741.23 |
| 253 | 2010-08-02 | 210.399 | 253000 | 552953.01 |
| 254 | 2010-09-01 | 213.753 | 254000 | 562767.71 |
| 255 | 2010-10-01 | 214.263 | 255000 | 565110.43 |
| 256 | 2010-11-01 | 209.643 | 256000 | 553925.36 |
| 257 | 2010-12-01 | 209.697 | 257000 | 555068.04 |
| 258 | 2011-01-03 | 211.797 | 258000 | 561626.74 |
| 259 | 2011-02-01 | 214.887 | 259000 | 570820.56 |
| 260 | 2011-03-01 | 220.257 | 260000 | 586085.30 |
| 261 | 2011-04-01 | 219.126 | 261000 | 584075.80 |
| 262 | 2011-05-02 | 224.646 | 262000 | 599789.25 |
| 263 | 2011-06-01 | 227.865 | 263000 | 609383.76 |
| 264 | 2011-07-01 | 233.475 | 264000 | 625386.69 |
| 265 | 2011-08-01 | 232.275 | 265000 | 623172.36 |
| 266 | 2011-09-01 | 233.754 | 266000 | 628140.39 |
| 267 | 2011-10-03 | 237.504 | 267000 | 639217.33 |
| 268 | 2011-11-01 | 239.184 | 268000 | 644738.88 |
| 269 | 2011-12-01 | 243.513 | 269000 | 657408.03 |
| 270 | 2012-01-03 | 246.963 | 270000 | 667721.94 |
| 271 | 2012-02-01 | 240.723 | 271000 | 651850.65 |
| 272 | 2012-03-01 | 242.277 | 272000 | 657058.70 |
| 273 | 2012-04-02 | 245.547 | 273000 | 666926.99 |
| 274 | 2012-05-01 | 248.367 | 274000 | 675586.35 |
| 275 | 2012-06-01 | 247.521 | 275000 | 674285.14 |
| 276 | 2012-07-02 | 255.801 | 276000 | 697841.13 |
| 277 | 2012-08-01 | 254.661 | 277000 | 695731.14 |
| 278 | 2012-09-04 | 251.745 | 278000 | 688764.65 |
| 279 | 2012-10-01 | 252.645 | 279000 | 692227.02 |
| 280 | 2012-11-01 | 250.275 | 280000 | 686733.41 |
| 281 | 2012-12-03 | 248.049 | 281000 | 681625.45 |
| 282 | 2013-01-02 | 254.559 | 282000 | 700514.59 |
| 283 | 2013-02-01 | 258.309 | 283000 | 711834.12 |
| 284 | 2013-03-01 | 266.748 | 284000 | 736089.86 |
| 285 | 2013-04-01 | 272.058 | 285000 | 751742.78 |
| 286 | 2013-05-01 | 280.908 | 286000 | 777196.85 |
| 287 | 2013-06-03 | 264.138 | 287000 | 731798.77 |
| 288 | 2013-07-01 | 267.897 | 288000 | 743213.14 |
| 289 | 2013-08-01 | 277.497 | 289000 | 770845.94 |
| 290 | 2013-09-03 | 272.517 | 290000 | 758012.23 |
| 291 | 2013-10-01 | 288.396 | 291000 | 803180.03 |
| 292 | 2013-11-01 | 293.136 | 292000 | 817380.88 |
| 293 | 2013-12-02 | 293.796 | 293000 | 820221.23 |
| 294 | 2014-01-02 | 293.295 | 294000 | 819822.53 |
| 295 | 2014-02-03 | 303.915 | 295000 | 850507.72 |
| 296 | 2014-03-03 | 310.125 | 296000 | 868886.43 |
| 297 | 2014-04-01 | 315.555 | 297000 | 885099.83 |
| 298 | 2014-05-01 | 321.795 | 298000 | 903602.39 |
| 299 | 2014-06-02 | 314.955 | 299000 | 885395.63 |
| 300 | 2014-07-01 | 319.635 | 300000 | 899551.96 |
| 301 | 2014-08-01 | 308.925 | 301000 | 870410.70 |
| 302 | 2014-09-02 | 316.365 | 302000 | 892373.25 |
| 303 | 2014-10-01 | 315.735 | 303000 | 891596.20 |
| 304 | 2014-11-03 | 325.635 | 304000 | 920552.57 |
| 305 | 2014-12-01 | 326.595 | 305000 | 924266.44 |
| 306 | 2015-01-02 | 342.225 | 306000 | 969499.46 |
| 307 | 2015-02-02 | 342.915 | 307000 | 972454.18 |
| 308 | 2015-03-02 | 322.659 | 308000 | 916011.28 |
| 309 | 2015-04-01 | 326.229 | 309000 | 927146.32 |
| 310 | 2015-05-01 | 326.799 | 310000 | 929766.26 |
| 311 | 2015-06-01 | 325.143 | 311000 | 926054.83 |
| 312 | 2015-07-01 | 314.853 | 312000 | 897747.40 |
| 313 | 2015-08-03 | 328.803 | 313000 | 938523.35 |
| 314 | 2015-09-01 | 318.987 | 314000 | 911504.91 |
| 315 | 2015-10-01 | 323.067 | 315000 | 924163.51 |
| 316 | 2015-11-02 | 327.777 | 316000 | 938636.90 |
| 317 | 2015-12-01 | 319.761 | 317000 | 916681.93 |
| 318 | 2016-01-04 | 319.941 | 318000 | 918197.95 |
| 319 | 2016-02-01 | 328.071 | 319000 | 942530.22 |
| 320 | 2016-03-01 | 327.381 | 320000 | 941547.88 |
| 321 | 2016-04-01 | 345.801 | 321000 | 995523.81 |
| 322 | 2016-05-02 | 335.931 | 322000 | 968109.14 |
| 323 | 2016-06-01 | 336.771 | 323000 | 971529.91 |
| 324 | 2016-07-01 | 355.371 | 324000 | 1026187.91 |
| 325 | 2016-08-01 | 354.471 | 325000 | 1024589.02 |
| 326 | 2016-09-01 | 346.011 | 326000 | 1001135.62 |
| 327 | 2016-10-03 | 343.671 | 327000 | 995365.14 |
| 328 | 2016-11-01 | 347.211 | 328000 | 1006617.95 |
| 329 | 2016-12-01 | 344.181 | 329000 | 998833.52 |
| 330 | 2017-01-03 | 354.681 | 330000 | 1030305.14 |
| 331 | 2017-02-01 | 341.481 | 331000 | 992960.74 |
| 332 | 2017-03-01 | 356.946 | 332000 | 1038929.97 |
| 333 | 2017-04-03 | 361.416 | 333000 | 1052940.39 |
| 334 | 2017-05-01 | 359.016 | 334000 | 1046948.29 |
| 335 | 2017-06-01 | 374.691 | 335000 | 1093659.11 |
| 336 | 2017-07-03 | 358.761 | 336000 | 1048162.16 |
| 337 | 2017-08-01 | 362.361 | 337000 | 1059679.98 |
| 338 | 2017-09-01 | 367.716 | 338000 | 1076340.01 |
| 339 | 2017-10-02 | 362.946 | 339000 | 1063377.76 |
| 340 | 2017-11-01 | 374.196 | 340000 | 1097338.59 |
| 341 | 2017-12-01 | 385.746 | 341000 | 1132209.24 |
| 342 | 2018-01-02 | 375.876 | 342000 | 1104239.64 |
| 343 | 2018-02-01 | 362.646 | 343000 | 1066372.86 |
| 344 | 2018-03-01 | 354.591 | 344000 | 1043686.86 |
| 345 | 2018-04-02 | 338.811 | 345000 | 998240.73 |
| 346 | 2018-05-01 | 336.351 | 346000 | 991992.82 |
| 347 | 2018-06-01 | 330.126 | 347000 | 974633.56 |
| 348 | 2018-07-02 | 345.396 | 348000 | 1020715.30 |
| 349 | 2018-08-01 | 351.006 | 349000 | 1038293.99 |
| 350 | 2018-09-04 | 353.736 | 350000 | 1047369.47 |
| 351 | 2018-10-01 | 352.851 | 351000 | 1045749.09 |
| 352 | 2018-11-01 | 353.541 | 352000 | 1048794.06 |
| 353 | 2018-12-03 | 367.941 | 353000 | 1092512.25 |
| 354 | 2019-01-02 | 358.596 | 354000 | 1065764.53 |
| 355 | 2019-02-01 | 357.966 | 355000 | 1064892.14 |
| 356 | 2019-03-01 | 372.18 | 356000 | 1108176.53 |
| 357 | 2019-04-01 | 377.88 | 357000 | 1126148.45 |
| 358 | 2019-05-01 | 379.23 | 358000 | 1131171.68 |
| 359 | 2019-06-03 | 375.69 | 359000 | 1121612.53 |
| 360 | 2019-07-01 | 381.714 | 360000 | 1140597.02 |
| 361 | 2019-08-01 | 378.294 | 361000 | 1131377.74 |
| 362 | 2019-09-03 | 386.964 | 362000 | 1158307.43 |
| 363 | 2019-10-01 | 396.978 | 363000 | 1189282.54 |
| 364 | 2019-11-01 | 403.128 | 364000 | 1208706.96 |
| 365 | 2019-12-02 | 399.318 | 365000 | 1198283.36 |
| 366 | 2020-01-02 | 401.952 | 366000 | 1207187.53 |
| 367 | 2020-02-03 | 413.592 | 367000 | 1243146.09 |
| 368 | 2020-03-02 | 411.432 | 368000 | 1237653.71 |
| 369 | 2020-04-01 | 368.922 | 369000 | 1110776.79 |
| 370 | 2020-05-01 | 385.872 | 370000 | 1162811.06 |
| 371 | 2020-06-01 | 416.562 | 371000 | 1256294.25 |
| 372 | 2020-07-01 | 408.582 | 372000 | 1233227.65 |
| 373 | 2020-08-03 | 402.852 | 373000 | 1216932.73 |
| 374 | 2020-09-01 | 395.202 | 374000 | 1194823.66 |
| 375 | 2020-10-01 | 400.242 | 375000 | 1211061.21 |
| 376 | 2020-11-02 | 409.407 | 376000 | 1239792.87 |
| 377 | 2020-12-01 | 405.212 | 377000 | 1228089.30 |
| 378 | 2021-01-04 | 388.152 | 378000 | 1177385.00 |
| 379 | 2021-02-01 | 384.492 | 379000 | 1167283.09 |
| 380 | 2021-03-01 | 376.182 | 380000 | 1143054.68 |
| 381 | 2021-04-01 | 395.562 | 381000 | 1202942.13 |
| 382 | 2021-05-03 | 409.452 | 382000 | 1246182.96 |
| 383 | 2021-06-01 | 394.902 | 383000 | 1202899.47 |
| 384 | 2021-07-01 | 392.592 | 384000 | 1196863.05 |
| 385 | 2021-08-02 | 396.252 | 385000 | 1209020.99 |
| 386 | 2021-09-01 | 407.157 | 386000 | 1243293.69 |
| 387 | 2021-10-01 | 388.932 | 387000 | 1188641.87 |
| 388 | 2021-11-01 | 398.292 | 388000 | 1218247.61 |
| 389 | 2021-12-01 | 384.582 | 389000 | 1177313.11 |
| 390 | 2022-01-03 | 409.092 | 390000 | 1253345.08 |
| 391 | 2022-02-01 | 414.102 | 391000 | 1269694.34 |
| 392 | 2022-03-01 | 411.972 | 392000 | 1264163.46 |
| 393 | 2022-04-01 | 435.095 | 393000 | 1336117.93 |
| 394 | 2022-05-02 | 419.076 | 394000 | 1287925.74 |
| 395 | 2022-06-01 | 427.115 | 395000 | 1313631.61 |
| 396 | 2022-07-01 | 421.77 | 396000 | 1298192.57 |
| 397 | 2022-08-01 | 425.609 | 397000 | 1311008.87 |
| 398 | 2022-09-01 | 427.013 | 398000 | 1316333.63 |
| 399 | 2022-10-03 | 393.294 | 399000 | 1213389.59 |
| 400 | 2022-11-01 | 389.094 | 400000 | 1201431.77 |
| 401 | 2022-12-01 | 363.138 | 401000 | 1122285.67 |
| 402 | 2023-01-03 | 370.908 | 402000 | 1147299.02 |
| 403 | 2023-02-01 | 371.268 | 403000 | 1149412.58 |
| 404 | 2023-03-01 | 346.218 | 404000 | 1072860.02 |
| 405 | 2023-04-03 | 350.652 | 405000 | 1087600.09 |
| 406 | 2023-05-01 | 355.347 | 406000 | 1103162.34 |
| 407 | 2023-06-01 | 333.066 | 407000 | 1034991.76 |
| 408 | 2023-07-03 | 343.746 | 408000 | 1069179.51 |
| 409 | 2023-08-01 | 342.876 | 409000 | 1067473.48 |
| 410 | 2023-09-01 | 331.68 | 410000 | 1033617.05 |
| 411 | 2023-10-02 | 314.895 | 411000 | 982309.82 |
| 412 | 2023-11-01 | 308.64 | 412000 | 963797.45 |
| 413 | 2023-12-01 | 329.994 | 413000 | 1031480.10 |
| 414 | 2024-01-02 | 335.604 | 414000 | 1050015.58 |
| 415 | 2024-02-01 | 330.024 | 415000 | 1033557.24 |
| 416 | 2024-03-01 | 326.403 | 416000 | 1023217.12 |
| 417 | 2024-04-01 | 339.513 | 417000 | 1065314.71 |
| 418 | 2024-05-01 | 345.438 | 418000 | 1084906.02 |
| 419 | 2024-06-03 | 355.092 | 419000 | 1116226.03 |
| 420 | 2024-07-01 | 338.052 | 420000 | 1063661.06 |
| 421 | 2024-08-01 | 360.372 | 421000 | 1134889.65 |
| 422 | 2024-09-03 | 366.216 | 422000 | 1154293.67 |
| 423 | 2024-10-01 | 370.761 | 423000 | 1169619.27 |
| 424 | 2024-11-01 | 372.981 | 424000 | 1177622.59 |
| 425 | 2024-12-02 | 370.095 | 425000 | 1169510.54 |
| 426 | 2025-01-02 | 361.305 | 426000 | 1142733.90 |
| 427 | 2025-02-03 | 366.99 | 427000 | 1161714.39 |
| 428 | 2025-03-03 | 370.659 | 428000 | 1174328.69 |
| 429 | 2025-04-01 | 368.814 | 429000 | 1169483.32 |
| 430 | 2025-05-01 | 364.494 | 430000 | 1156784.91 |
| 431 | 2025-06-02 | 372.423 | 431000 | 1182948.96 |
| 432 | 2025-07-01 | 374.988 | 432000 | 1192096.32 |
| 433 | 2025-08-01 | 383.148 | 433000 | 1219037.17 |
| 434 | 2025-09-02 | 379.458 | 434000 | 1208296.93 |
| 435 | 2025-10-01 | 386.772 | 435000 | 1232586.69 |
| 436 | 2025-11-03 | 379.632 | 436000 | 1210832.54 |