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 | 17.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 23.127 | 2000 | 2340.70 |
| 3 | 1989-10-02 | 22.377 | 3000 | 3264.79 |
| 4 | 1989-11-01 | 19.252 | 4000 | 3808.85 |
| 5 | 1989-12-01 | 20.254 | 5000 | 5007.09 |
| 6 | 1990-01-02 | 22.254 | 6000 | 6501.52 |
| 7 | 1990-02-01 | 22.254 | 7000 | 7501.52 |
| 8 | 1990-03-01 | 22.881 | 8000 | 8712.87 |
| 9 | 1990-04-02 | 24.756 | 9000 | 10426.86 |
| 10 | 1990-05-01 | 23.756 | 10000 | 11005.67 |
| 11 | 1990-06-01 | 31.278 | 11000 | 15490.46 |
| 12 | 1990-07-02 | 34.403 | 12000 | 18038.12 |
| 13 | 1990-08-01 | 30.153 | 13000 | 16809.77 |
| 14 | 1990-09-04 | 27.425 | 14000 | 16288.95 |
| 15 | 1990-10-01 | 29.05 | 15000 | 18254.12 |
| 16 | 1990-11-01 | 28.175 | 16000 | 18704.29 |
| 17 | 1990-12-03 | 33.072 | 17000 | 22955.22 |
| 18 | 1991-01-02 | 32.947 | 18000 | 23868.46 |
| 19 | 1991-02-01 | 36.697 | 19000 | 27585.15 |
| 20 | 1991-03-01 | 37.719 | 20000 | 29353.39 |
| 21 | 1991-04-01 | 40.344 | 21000 | 32396.19 |
| 22 | 1991-05-01 | 35.344 | 22000 | 29381.20 |
| 23 | 1991-06-03 | 36.116 | 23000 | 31022.96 |
| 24 | 1991-07-01 | 36.116 | 24000 | 32022.96 |
| 25 | 1991-08-01 | 36.616 | 25000 | 33466.29 |
| 26 | 1991-09-03 | 38.553 | 26000 | 36236.67 |
| 27 | 1991-10-01 | 40.553 | 27000 | 39116.51 |
| 28 | 1991-11-01 | 40.678 | 28000 | 40237.08 |
| 29 | 1991-12-02 | 39.115 | 29000 | 39691.02 |
| 30 | 1992-01-02 | 40.115 | 30000 | 41705.75 |
| 31 | 1992-02-03 | 46.74 | 31000 | 49593.46 |
| 32 | 1992-03-02 | 45.427 | 32000 | 49200.30 |
| 33 | 1992-04-01 | 42.677 | 33000 | 47221.88 |
| 34 | 1992-05-01 | 46.802 | 34000 | 52786.17 |
| 35 | 1992-06-01 | 46.878 | 35000 | 53871.89 |
| 36 | 1992-07-01 | 45.253 | 36000 | 53004.45 |
| 37 | 1992-08-03 | 46.128 | 37000 | 55029.33 |
| 38 | 1992-09-01 | 45.303 | 38000 | 55045.13 |
| 39 | 1992-10-01 | 52.428 | 39000 | 64702.31 |
| 40 | 1992-11-02 | 58.615 | 40000 | 73337.80 |
| 41 | 1992-12-01 | 56.103 | 41000 | 71194.84 |
| 42 | 1993-01-04 | 57.791 | 42000 | 74336.91 |
| 43 | 1993-02-01 | 59.853 | 43000 | 77989.28 |
| 44 | 1993-03-01 | 55.653 | 44000 | 73516.62 |
| 45 | 1993-04-01 | 54.341 | 45000 | 72783.49 |
| 46 | 1993-05-03 | 54.341 | 46000 | 73783.49 |
| 47 | 1993-06-01 | 60.671 | 47000 | 83378.28 |
| 48 | 1993-07-01 | 58.983 | 48000 | 82058.52 |
| 49 | 1993-08-02 | 59.358 | 49000 | 83580.22 |
| 50 | 1993-09-01 | 62.875 | 50000 | 89532.41 |
| 51 | 1993-10-01 | 63.251 | 51000 | 91067.82 |
| 52 | 1993-11-01 | 66.438 | 52000 | 96656.42 |
| 53 | 1993-12-01 | 65.643 | 53000 | 96499.82 |
| 54 | 1994-01-03 | 69.393 | 54000 | 103012.58 |
| 55 | 1994-02-01 | 72.955 | 55000 | 109300.31 |
| 56 | 1994-03-01 | 73.751 | 56000 | 111492.86 |
| 57 | 1994-04-04 | 71.688 | 57000 | 109374.13 |
| 58 | 1994-05-02 | 73.563 | 58000 | 113234.81 |
| 59 | 1994-06-01 | 68.358 | 59000 | 106222.80 |
| 60 | 1994-07-01 | 71.733 | 60000 | 112467.28 |
| 61 | 1994-08-01 | 78.108 | 61000 | 123462.39 |
| 62 | 1994-09-01 | 82.653 | 62000 | 131646.50 |
| 63 | 1994-10-03 | 72.153 | 63000 | 115922.50 |
| 64 | 1994-11-01 | 75.153 | 64000 | 121742.37 |
| 65 | 1994-12-01 | 71.238 | 65000 | 116400.35 |
| 66 | 1995-01-03 | 76.488 | 66000 | 125978.67 |
| 67 | 1995-02-01 | 73.488 | 67000 | 122037.55 |
| 68 | 1995-03-01 | 80.448 | 68000 | 134595.65 |
| 69 | 1995-04-03 | 80.823 | 69000 | 136223.05 |
| 70 | 1995-05-01 | 80.448 | 70000 | 136591.01 |
| 71 | 1995-06-01 | 81.033 | 71000 | 138584.27 |
| 72 | 1995-07-03 | 85.158 | 72000 | 146638.92 |
| 73 | 1995-08-01 | 84.783 | 73000 | 146993.19 |
| 74 | 1995-09-01 | 81.618 | 74000 | 142505.84 |
| 75 | 1995-10-02 | 79.743 | 75000 | 140232.08 |
| 76 | 1995-11-01 | 79.368 | 76000 | 140572.62 |
| 77 | 1995-12-01 | 79.953 | 77000 | 142608.74 |
| 78 | 1996-01-02 | 80.328 | 78000 | 144277.61 |
| 79 | 1996-02-01 | 84.078 | 79000 | 152013.01 |
| 80 | 1996-03-01 | 87.693 | 80000 | 159548.93 |
| 81 | 1996-04-01 | 87.318 | 81000 | 159866.65 |
| 82 | 1996-05-01 | 83.568 | 82000 | 154000.95 |
| 83 | 1996-06-03 | 83.943 | 83000 | 155692.00 |
| 84 | 1996-07-01 | 82.308 | 84000 | 153659.51 |
| 85 | 1996-08-01 | 82.308 | 85000 | 154659.51 |
| 86 | 1996-09-03 | 83.673 | 86000 | 158224.39 |
| 87 | 1996-10-01 | 90.798 | 87000 | 172697.66 |
| 88 | 1996-11-01 | 93.423 | 88000 | 178690.41 |
| 89 | 1996-12-02 | 102.798 | 89000 | 197621.99 |
| 90 | 1997-01-02 | 106.818 | 90000 | 206350.16 |
| 91 | 1997-02-03 | 100.068 | 91000 | 194310.57 |
| 92 | 1997-03-03 | 107.838 | 92000 | 210398.24 |
| 93 | 1997-04-01 | 112.713 | 93000 | 220909.65 |
| 94 | 1997-05-01 | 111.588 | 94000 | 219704.73 |
| 95 | 1997-06-02 | 120.588 | 95000 | 238424.76 |
| 96 | 1997-07-01 | 121.608 | 96000 | 241441.48 |
| 97 | 1997-08-01 | 129.483 | 97000 | 258076.57 |
| 98 | 1997-09-02 | 141.753 | 98000 | 283532.29 |
| 99 | 1997-10-01 | 153.565 | 99000 | 308158.48 |
| 100 | 1997-11-03 | 159.941 | 100000 | 321953.18 |
| 101 | 1997-12-01 | 152.065 | 101000 | 307099.19 |
| 102 | 1998-01-02 | 145.053 | 102000 | 293938.28 |
| 103 | 1998-02-02 | 146.928 | 103000 | 298737.81 |
| 104 | 1998-03-02 | 147.978 | 104000 | 301872.70 |
| 105 | 1998-04-01 | 160.353 | 105000 | 328117.50 |
| 106 | 1998-05-01 | 159.228 | 106000 | 326815.50 |
| 107 | 1998-06-01 | 137.103 | 107000 | 282403.93 |
| 108 | 1998-07-01 | 143.778 | 108000 | 297153.06 |
| 109 | 1998-08-03 | 124.653 | 109000 | 258626.48 |
| 110 | 1998-09-01 | 120.078 | 110000 | 250134.40 |
| 111 | 1998-10-01 | 102.828 | 111000 | 215200.94 |
| 112 | 1998-11-02 | 124.578 | 112000 | 261719.87 |
| 113 | 1998-12-01 | 131.328 | 113000 | 276900.61 |
| 114 | 1999-01-04 | 130.188 | 114000 | 275496.96 |
| 115 | 1999-02-01 | 118.563 | 115000 | 251896.75 |
| 116 | 1999-03-01 | 115.923 | 116000 | 247287.86 |
| 117 | 1999-04-01 | 117.048 | 117000 | 250687.72 |
| 118 | 1999-05-03 | 142.923 | 118000 | 307105.53 |
| 119 | 1999-06-01 | 154.923 | 119000 | 333890.51 |
| 120 | 1999-07-01 | 160.908 | 120000 | 347789.40 |
| 121 | 1999-08-02 | 151.158 | 121000 | 327715.58 |
| 122 | 1999-09-01 | 129.018 | 122000 | 280715.32 |
| 123 | 1999-10-01 | 141.393 | 123000 | 308640.65 |
| 124 | 1999-11-01 | 151.518 | 124000 | 331742.07 |
| 125 | 1999-12-01 | 144.438 | 125000 | 317240.72 |
| 126 | 2000-01-03 | 151.188 | 126000 | 333066.29 |
| 127 | 2000-02-01 | 134.313 | 127000 | 296890.76 |
| 128 | 2000-03-01 | 151.233 | 128000 | 335291.39 |
| 129 | 2000-04-03 | 148.233 | 129000 | 329640.24 |
| 130 | 2000-05-01 | 150.108 | 130000 | 334809.86 |
| 131 | 2000-06-01 | 150.903 | 131000 | 337583.08 |
| 132 | 2000-07-03 | 128.778 | 132000 | 289087.54 |
| 133 | 2000-08-01 | 128.403 | 133000 | 289245.72 |
| 134 | 2000-09-01 | 143.448 | 134000 | 324136.68 |
| 135 | 2000-10-02 | 143.073 | 135000 | 324289.33 |
| 136 | 2000-11-01 | 149.823 | 136000 | 340588.88 |
| 137 | 2000-12-01 | 160.023 | 137000 | 364776.29 |
| 138 | 2001-01-02 | 172.023 | 138000 | 393130.58 |
| 139 | 2001-02-01 | 179.388 | 139000 | 410962.08 |
| 140 | 2001-03-01 | 173.718 | 140000 | 398972.61 |
| 141 | 2001-04-02 | 168.378 | 141000 | 387708.41 |
| 142 | 2001-05-01 | 180.918 | 142000 | 417583.10 |
| 143 | 2001-06-01 | 189.768 | 143000 | 439010.09 |
| 144 | 2001-07-02 | 201.648 | 144000 | 467493.34 |
| 145 | 2001-08-01 | 198.948 | 145000 | 462233.75 |
| 146 | 2001-09-04 | 192.498 | 146000 | 448247.89 |
| 147 | 2001-10-01 | 186.918 | 147000 | 436254.39 |
| 148 | 2001-11-01 | 205.518 | 148000 | 480665.57 |
| 149 | 2001-12-03 | 232.728 | 149000 | 545304.33 |
| 150 | 2002-01-02 | 245.208 | 150000 | 575546.18 |
| 151 | 2002-02-01 | 233.208 | 151000 | 548380.08 |
| 152 | 2002-03-01 | 246.348 | 152000 | 580278.31 |
| 153 | 2002-04-01 | 255.828 | 153000 | 603608.66 |
| 154 | 2002-05-01 | 274.308 | 154000 | 648210.96 |
| 155 | 2002-06-03 | 247.668 | 155000 | 586258.58 |
| 156 | 2002-07-01 | 227.388 | 156000 | 539253.50 |
| 157 | 2002-08-01 | 213.408 | 157000 | 507099.75 |
| 158 | 2002-09-03 | 236.058 | 158000 | 561920.64 |
| 159 | 2002-10-01 | 225.918 | 159000 | 538783.04 |
| 160 | 2002-11-01 | 211.278 | 160000 | 504868.67 |
| 161 | 2002-12-02 | 239.868 | 161000 | 574187.17 |
| 162 | 2003-01-02 | 235.908 | 162000 | 565707.87 |
| 163 | 2003-02-03 | 217.608 | 163000 | 522824.43 |
| 164 | 2003-03-03 | 225.528 | 164000 | 542853.00 |
| 165 | 2003-04-01 | 236.868 | 165000 | 571148.74 |
| 166 | 2003-05-01 | 254.628 | 166000 | 614972.59 |
| 167 | 2003-06-02 | 274.608 | 167000 | 664227.90 |
| 168 | 2003-07-01 | 287.748 | 168000 | 697011.23 |
| 169 | 2003-08-01 | 309.768 | 169000 | 751350.21 |
| 170 | 2003-09-02 | 358.938 | 170000 | 871613.31 |
| 171 | 2003-10-01 | 347.358 | 171000 | 844493.46 |
| 172 | 2003-11-03 | 366.078 | 172000 | 891005.34 |
| 173 | 2003-12-01 | 374.778 | 173000 | 913180.47 |
| 174 | 2004-01-02 | 370.848 | 174000 | 904604.67 |
| 175 | 2004-02-02 | 342.468 | 175000 | 836377.70 |
| 176 | 2004-03-01 | 364.188 | 176000 | 890422.44 |
| 177 | 2004-04-01 | 340.428 | 177000 | 833330.36 |
| 178 | 2004-05-03 | 343.908 | 178000 | 842849.02 |
| 179 | 2004-06-01 | 342.588 | 179000 | 840613.97 |
| 180 | 2004-07-01 | 360.048 | 180000 | 884455.86 |
| 181 | 2004-08-02 | 342.648 | 181000 | 842712.86 |
| 182 | 2004-09-01 | 361.788 | 182000 | 890786.02 |
| 183 | 2004-10-01 | 370.308 | 183000 | 912763.77 |
| 184 | 2004-11-01 | 381.228 | 184000 | 940680.23 |
| 185 | 2004-12-01 | 386.148 | 185000 | 953820.33 |
| 186 | 2005-01-03 | 404.988 | 186000 | 1001356.83 |
| 187 | 2005-02-01 | 397.308 | 187000 | 983367.57 |
| 188 | 2005-03-01 | 402.348 | 188000 | 996841.96 |
| 189 | 2005-04-01 | 405.948 | 189000 | 1006761.18 |
| 190 | 2005-05-02 | 381.348 | 190000 | 946752.56 |
| 191 | 2005-06-01 | 407.148 | 191000 | 1011804.86 |
| 192 | 2005-07-01 | 389.388 | 192000 | 968669.43 |
| 193 | 2005-08-01 | 413.628 | 193000 | 1029970.58 |
| 194 | 2005-09-01 | 390.468 | 194000 | 973300.12 |
| 195 | 2005-10-03 | 396.948 | 195000 | 990452.49 |
| 196 | 2005-11-01 | 398.028 | 196000 | 994147.28 |
| 197 | 2005-12-01 | 423.588 | 197000 | 1058988.02 |
| 198 | 2006-01-03 | 414.708 | 198000 | 1037787.64 |
| 199 | 2006-02-01 | 436.548 | 199000 | 1093441.24 |
| 200 | 2006-03-01 | 417.468 | 200000 | 1046650.71 |
| 201 | 2006-04-03 | 431.748 | 201000 | 1083452.67 |
| 202 | 2006-05-01 | 410.028 | 202000 | 1029947.28 |
| 203 | 2006-06-01 | 430.428 | 203000 | 1082189.94 |
| 204 | 2006-07-03 | 433.308 | 204000 | 1090430.89 |
| 205 | 2006-08-01 | 415.788 | 205000 | 1047341.35 |
| 206 | 2006-09-01 | 429.708 | 206000 | 1083404.87 |
| 207 | 2006-10-02 | 473.388 | 207000 | 1194533.44 |
| 208 | 2006-11-01 | 468.228 | 208000 | 1182512.84 |
| 209 | 2006-12-01 | 449.148 | 209000 | 1135326.18 |
| 210 | 2007-01-03 | 445.668 | 210000 | 1127529.67 |
| 211 | 2007-02-01 | 455.388 | 211000 | 1153121.04 |
| 212 | 2007-03-01 | 456.228 | 212000 | 1156248.07 |
| 213 | 2007-04-02 | 460.908 | 213000 | 1169108.89 |
| 214 | 2007-05-01 | 458.148 | 214000 | 1163108.06 |
| 215 | 2007-06-01 | 468.468 | 215000 | 1190307.62 |
| 216 | 2007-07-02 | 463.428 | 216000 | 1178501.73 |
| 217 | 2007-08-01 | 473.748 | 217000 | 1205745.58 |
| 218 | 2007-09-04 | 511.188 | 218000 | 1302034.88 |
| 219 | 2007-10-01 | 539.988 | 219000 | 1376390.68 |
| 220 | 2007-11-01 | 534.228 | 220000 | 1362708.85 |
| 221 | 2007-12-03 | 588.468 | 221000 | 1502064.25 |
| 222 | 2008-01-02 | 580.188 | 222000 | 1481929.56 |
| 223 | 2008-02-01 | 553.068 | 223000 | 1413659.03 |
| 224 | 2008-03-03 | 543.828 | 224000 | 1391041.30 |
| 225 | 2008-04-01 | 528.948 | 225000 | 1353980.20 |
| 226 | 2008-05-01 | 559.908 | 226000 | 1434230.38 |
| 227 | 2008-06-02 | 648.108 | 227000 | 1661158.78 |
| 228 | 2008-07-01 | 563.028 | 228000 | 1444091.13 |
| 229 | 2008-08-01 | 569.628 | 229000 | 1462019.24 |
| 230 | 2008-09-02 | 553.068 | 230000 | 1420516.00 |
| 231 | 2008-10-01 | 530.508 | 231000 | 1363572.24 |
| 232 | 2008-11-03 | 453.468 | 232000 | 1166555.23 |
| 233 | 2008-12-01 | 416.028 | 233000 | 1071240.10 |
| 234 | 2009-01-02 | 448.008 | 234000 | 1154586.15 |
| 235 | 2009-02-02 | 403.968 | 235000 | 1042088.23 |
| 236 | 2009-03-02 | 320.508 | 236000 | 827792.26 |
| 237 | 2009-04-01 | 372.228 | 237000 | 962372.12 |
| 238 | 2009-05-01 | 430.668 | 238000 | 1114465.07 |
| 239 | 2009-06-01 | 472.728 | 239000 | 1224306.22 |
| 240 | 2009-07-01 | 466.728 | 240000 | 1209766.98 |
| 241 | 2009-08-03 | 509.088 | 241000 | 1320564.82 |
| 242 | 2009-09-01 | 486.468 | 242000 | 1262888.96 |
| 243 | 2009-10-01 | 444.468 | 243000 | 1154855.41 |
| 244 | 2009-11-02 | 471.828 | 244000 | 1226944.54 |
| 245 | 2009-12-01 | 558.588 | 245000 | 1453555.79 |
| 246 | 2010-01-04 | 559.248 | 246000 | 1456273.24 |
| 247 | 2010-02-01 | 517.248 | 247000 | 1347905.89 |
| 248 | 2010-03-01 | 545.928 | 248000 | 1423643.61 |
| 249 | 2010-04-01 | 592.848 | 249000 | 1546999.23 |
| 250 | 2010-05-03 | 608.568 | 250000 | 1589019.58 |
| 251 | 2010-06-01 | 560.928 | 251000 | 1465627.74 |
| 252 | 2010-07-01 | 551.328 | 252000 | 1441544.26 |
| 253 | 2010-08-02 | 621.288 | 253000 | 1625467.01 |
| 254 | 2010-09-01 | 563.148 | 254000 | 1474356.15 |
| 255 | 2010-10-01 | 615.588 | 255000 | 1612647.30 |
| 256 | 2010-11-01 | 636.948 | 256000 | 1669603.80 |
| 257 | 2010-12-01 | 717.348 | 257000 | 1881352.78 |
| 258 | 2011-01-03 | 758.628 | 258000 | 1990615.78 |
| 259 | 2011-02-01 | 761.628 | 259000 | 1999487.68 |
| 260 | 2011-03-01 | 714.468 | 260000 | 1876679.42 |
| 261 | 2011-04-01 | 793.908 | 261000 | 2086342.95 |
| 262 | 2011-05-02 | 782.268 | 262000 | 2056753.72 |
| 263 | 2011-06-01 | 739.908 | 263000 | 1946380.01 |
| 264 | 2011-07-01 | 796.068 | 264000 | 2095112.84 |
| 265 | 2011-08-01 | 717.468 | 265000 | 1889251.28 |
| 266 | 2011-09-01 | 743.268 | 266000 | 1958188.36 |
| 267 | 2011-10-03 | 683.988 | 267000 | 1803011.31 |
| 268 | 2011-11-01 | 795.468 | 268000 | 2097875.68 |
| 269 | 2011-12-01 | 869.268 | 269000 | 2293507.29 |
| 270 | 2012-01-03 | 878.508 | 270000 | 2318886.44 |
| 271 | 2012-02-01 | 946.068 | 271000 | 2498216.02 |
| 272 | 2012-03-01 | 945.108 | 272000 | 2496681.02 |
| 273 | 2012-04-02 | 917.268 | 273000 | 2424136.41 |
| 274 | 2012-05-01 | 895.188 | 274000 | 2366783.85 |
| 275 | 2012-06-01 | 891.108 | 275000 | 2356996.76 |
| 276 | 2012-07-02 | 855.108 | 276000 | 2262776.11 |
| 277 | 2012-08-01 | 877.188 | 277000 | 2322203.93 |
| 278 | 2012-09-04 | 923.268 | 278000 | 2445192.78 |
| 279 | 2012-10-01 | 893.028 | 279000 | 2366104.84 |
| 280 | 2012-11-01 | 881.268 | 280000 | 2335946.36 |
| 281 | 2012-12-03 | 857.988 | 281000 | 2275238.88 |
| 282 | 2013-01-02 | 884.628 | 282000 | 2346883.65 |
| 283 | 2013-02-01 | 976.788 | 283000 | 2592380.54 |
| 284 | 2013-03-01 | 929.028 | 284000 | 2466626.22 |
| 285 | 2013-04-01 | 919.668 | 285000 | 2442774.85 |
| 286 | 2013-05-01 | 938.868 | 286000 | 2494772.90 |
| 287 | 2013-06-03 | 965.508 | 287000 | 2566561.08 |
| 288 | 2013-07-01 | 937.188 | 288000 | 2492279.45 |
| 289 | 2013-08-01 | 963.348 | 289000 | 2562847.17 |
| 290 | 2013-09-03 | 918.228 | 290000 | 2443811.98 |
| 291 | 2013-10-01 | 1009.908 | 291000 | 2688813.12 |
| 292 | 2013-11-01 | 1036.068 | 292000 | 2759462.39 |
| 293 | 2013-12-02 | 1079.028 | 293000 | 2874882.00 |
| 294 | 2014-01-02 | 1111.668 | 294000 | 2962845.59 |
| 295 | 2014-02-03 | 1014.228 | 295000 | 2704146.05 |
| 296 | 2014-03-03 | 1100.628 | 296000 | 2935506.69 |
| 297 | 2014-04-01 | 1105.668 | 297000 | 2949948.98 |
| 298 | 2014-05-01 | 1090.548 | 298000 | 2910608.45 |
| 299 | 2014-06-02 | 1062.948 | 299000 | 2837945.68 |
| 300 | 2014-07-01 | 1102.188 | 300000 | 2943711.84 |
| 301 | 2014-08-01 | 1013.388 | 301000 | 2707545.76 |
| 302 | 2014-09-02 | 1104.948 | 302000 | 2953173.57 |
| 303 | 2014-10-01 | 1050.468 | 303000 | 2808565.91 |
| 304 | 2014-11-03 | 1085.988 | 304000 | 2904533.35 |
| 305 | 2014-12-01 | 1017.108 | 305000 | 2721310.09 |
| 306 | 2015-01-02 | 1016.508 | 306000 | 2720704.76 |
| 307 | 2015-02-02 | 977.388 | 307000 | 2616999.27 |
| 308 | 2015-03-02 | 1009.908 | 308000 | 2705073.00 |
| 309 | 2015-04-01 | 992.388 | 309000 | 2659145.08 |
| 310 | 2015-05-01 | 1001.988 | 310000 | 2685868.68 |
| 311 | 2015-06-01 | 961.908 | 311000 | 2579432.65 |
| 312 | 2015-07-01 | 959.028 | 312000 | 2572709.70 |
| 313 | 2015-08-03 | 904.308 | 313000 | 2426916.62 |
| 314 | 2015-09-01 | 844.788 | 314000 | 2268181.13 |
| 315 | 2015-10-01 | 771.348 | 315000 | 2072001.22 |
| 316 | 2015-11-02 | 835.908 | 316000 | 2246422.82 |
| 317 | 2015-12-01 | 847.668 | 317000 | 2279026.69 |
| 318 | 2016-01-04 | 791.748 | 318000 | 2129681.07 |
| 319 | 2016-02-01 | 785.028 | 319000 | 2112605.30 |
| 320 | 2016-03-01 | 827.508 | 320000 | 2227924.12 |
| 321 | 2016-04-01 | 880.548 | 321000 | 2371725.27 |
| 322 | 2016-05-02 | 900.708 | 322000 | 2427025.52 |
| 323 | 2016-06-01 | 912.228 | 323000 | 2459067.03 |
| 324 | 2016-07-01 | 944.628 | 324000 | 2547406.79 |
| 325 | 2016-08-01 | 980.988 | 325000 | 2646459.89 |
| 326 | 2016-09-01 | 1031.748 | 326000 | 2784397.66 |
| 327 | 2016-10-03 | 1003.188 | 327000 | 2708322.25 |
| 328 | 2016-11-01 | 986.628 | 328000 | 2664614.96 |
| 329 | 2016-12-01 | 1200.708 | 329000 | 3243787.05 |
| 330 | 2017-01-03 | 1140.348 | 330000 | 3081720.77 |
| 331 | 2017-02-01 | 1134.348 | 331000 | 3066506.14 |
| 332 | 2017-03-01 | 1232.388 | 332000 | 3332539.67 |
| 333 | 2017-04-03 | 1203.588 | 333000 | 3255660.68 |
| 334 | 2017-05-01 | 1240.788 | 334000 | 3357285.29 |
| 335 | 2017-06-01 | 1237.188 | 335000 | 3348544.52 |
| 336 | 2017-07-03 | 1227.948 | 336000 | 3324535.75 |
| 337 | 2017-08-01 | 1264.668 | 337000 | 3424951.16 |
| 338 | 2017-09-01 | 1275.588 | 338000 | 3455524.51 |
| 339 | 2017-10-02 | 1255.428 | 339000 | 3401911.75 |
| 340 | 2017-11-01 | 1281.348 | 340000 | 3473148.80 |
| 341 | 2017-12-01 | 1300.548 | 341000 | 3526191.22 |
| 342 | 2018-01-02 | 1318.068 | 342000 | 3574693.41 |
| 343 | 2018-02-01 | 1349.028 | 343000 | 3659659.11 |
| 344 | 2018-03-01 | 1271.748 | 344000 | 3451013.01 |
| 345 | 2018-04-02 | 1194.708 | 345000 | 3242957.41 |
| 346 | 2018-05-01 | 1211.268 | 346000 | 3288908.46 |
| 347 | 2018-06-01 | 1256.628 | 347000 | 3413072.69 |
| 348 | 2018-07-02 | 1223.508 | 348000 | 3324116.89 |
| 349 | 2018-08-01 | 1280.628 | 349000 | 3480304.73 |
| 350 | 2018-09-04 | 1363.188 | 350000 | 3705674.30 |
| 351 | 2018-10-01 | 1553.748 | 351000 | 4224690.38 |
| 352 | 2018-11-01 | 1430.388 | 352000 | 3890270.60 |
| 353 | 2018-12-03 | 1516.787 | 353000 | 4126252.64 |
| 354 | 2019-01-02 | 1193.507 | 354000 | 3247804.86 |
| 355 | 2019-02-01 | 1296.468 | 355000 | 3528985.24 |
| 356 | 2019-03-01 | 1404.708 | 356000 | 3824614.46 |
| 357 | 2019-04-01 | 1405.188 | 357000 | 3826921.36 |
| 358 | 2019-05-01 | 1434.947 | 358000 | 3908967.71 |
| 359 | 2019-06-03 | 1330.547 | 359000 | 3625569.59 |
| 360 | 2019-07-01 | 1388.627 | 360000 | 3784830.13 |
| 361 | 2019-08-01 | 1344.227 | 361000 | 3664813.86 |
| 362 | 2019-09-03 | 1290.467 | 362000 | 3519246.06 |
| 363 | 2019-10-01 | 1391.747 | 363000 | 3796447.81 |
| 364 | 2019-11-01 | 1466.867 | 364000 | 4002362.32 |
| 365 | 2019-12-02 | 1499.747 | 365000 | 4093075.75 |
| 366 | 2020-01-02 | 1572.227 | 366000 | 4291886.54 |
| 367 | 2020-02-03 | 1439.027 | 367000 | 3929275.37 |
| 368 | 2020-03-02 | 1295.747 | 368000 | 3539048.12 |
| 369 | 2020-04-01 | 1050.467 | 369000 | 2870119.72 |
| 370 | 2020-05-01 | 1207.187 | 370000 | 3299315.14 |
| 371 | 2020-06-01 | 1337.747 | 371000 | 3657143.52 |
| 372 | 2020-07-01 | 1281.107 | 372000 | 3503300.64 |
| 373 | 2020-08-03 | 1375.667 | 373000 | 3762883.34 |
| 374 | 2020-09-01 | 1416.707 | 374000 | 3876140.69 |
| 375 | 2020-10-01 | 1321.667 | 375000 | 3617109.21 |
| 376 | 2020-11-02 | 1352.147 | 376000 | 3701526.21 |
| 377 | 2020-12-01 | 1476.467 | 377000 | 4042854.39 |
| 378 | 2021-01-01 | 1542.467 | 378000 | 4224575.26 |
| 379 | 2021-02-01 | 1650.827 | 379000 | 4522356.31 |
| 380 | 2021-03-01 | 1647.827 | 380000 | 4515137.96 |
| 381 | 2021-04-01 | 1620.467 | 381000 | 4441170.03 |
| 382 | 2021-05-03 | 1717.908 | 382000 | 4709223.94 |
| 383 | 2021-06-01 | 1703.508 | 383000 | 4670749.87 |
| 384 | 2021-07-01 | 1747.908 | 384000 | 4793487.66 |
| 385 | 2021-08-02 | 1808.628 | 385000 | 4961007.04 |
| 386 | 2021-09-01 | 1829.268 | 386000 | 5018621.89 |
| 387 | 2021-10-01 | 1624.547 | 387000 | 4457967.01 |
| 388 | 2021-11-01 | 1679.507 | 388000 | 4609784.36 |
| 389 | 2021-12-01 | 1547.987 | 389000 | 4249798.16 |
| 390 | 2022-01-03 | 1629.347 | 390000 | 4474161.52 |
| 391 | 2022-02-01 | 1565.267 | 391000 | 4299198.84 |
| 392 | 2022-03-01 | 1494.467 | 392000 | 4105737.91 |
| 393 | 2022-04-01 | 1495.907 | 393000 | 4110694.01 |
| 394 | 2022-05-02 | 1407.107 | 394000 | 3867675.08 |
| 395 | 2022-06-01 | 1453.907 | 395000 | 3997312.91 |
| 396 | 2022-07-01 | 1396.787 | 396000 | 3841269.50 |
| 397 | 2022-08-01 | 1552.068 | 397000 | 4269303.95 |
| 398 | 2022-09-01 | 1478.867 | 398000 | 4068948.52 |
| 399 | 2022-10-03 | 1451.267 | 399000 | 3994010.00 |
| 400 | 2022-11-01 | 1628.867 | 400000 | 4483780.27 |
| 401 | 2022-12-01 | 1700.628 | 401000 | 4682316.69 |
| 402 | 2023-01-03 | 1659.827 | 402000 | 4570979.84 |
| 403 | 2023-02-01 | 1759.668 | 403000 | 4846930.90 |
| 404 | 2023-03-01 | 1827.228 | 404000 | 5034022.06 |
| 405 | 2023-04-03 | 1815.468 | 405000 | 5002623.20 |
| 406 | 2023-05-01 | 1792.788 | 406000 | 4941127.20 |
| 407 | 2023-06-01 | 1668.227 | 407000 | 4598822.94 |
| 408 | 2023-07-03 | 1752.468 | 408000 | 4832051.20 |
| 409 | 2023-08-01 | 1779.468 | 409000 | 4907497.85 |
| 410 | 2023-09-01 | 1817.748 | 410000 | 5014068.18 |
| 411 | 2023-10-02 | 1694.868 | 411000 | 4676116.52 |
| 412 | 2023-11-01 | 1648.307 | 412000 | 4548655.39 |
| 413 | 2023-12-01 | 1735.428 | 413000 | 4790073.84 |
| 414 | 2024-01-02 | 1821.828 | 414000 | 5029552.40 |
| 415 | 2024-02-01 | 1866.948 | 415000 | 5155115.97 |
| 416 | 2024-03-01 | 2013.348 | 416000 | 5560363.43 |
| 417 | 2024-04-01 | 2049.108 | 417000 | 5660123.60 |
| 418 | 2024-05-01 | 2011.908 | 418000 | 5558368.35 |
| 419 | 2024-06-03 | 2000.628 | 419000 | 5528204.71 |
| 420 | 2024-07-01 | 1977.828 | 420000 | 5466202.95 |
| 421 | 2024-08-01 | 2047.188 | 421000 | 5658895.98 |
| 422 | 2024-09-03 | 1990.908 | 422000 | 5504325.19 |
| 423 | 2024-10-01 | 2041.908 | 423000 | 5646326.47 |
| 424 | 2024-11-01 | 2058.468 | 424000 | 5693118.53 |
| 425 | 2024-12-02 | 2160.228 | 425000 | 5975556.83 |
| 426 | 2025-01-02 | 1907.748 | 426000 | 5278154.35 |
| 427 | 2025-02-03 | 1964.148 | 427000 | 5435195.88 |
| 428 | 2025-03-03 | 1948.788 | 428000 | 5393691.64 |
| 429 | 2025-04-01 | 1917.828 | 429000 | 5309003.15 |
| 430 | 2025-05-01 | 1879.188 | 430000 | 5203038.46 |
| 431 | 2025-06-02 | 1958.508 | 431000 | 5423657.26 |
| 432 | 2025-07-01 | 2002.308 | 432000 | 5545951.73 |
| 433 | 2025-08-01 | 2007.108 | 433000 | 5560246.67 |
| 434 | 2025-09-02 | 2224.548 | 434000 | 6163615.87 |
| 435 | 2025-10-01 | 2282.148 | 435000 | 6324209.76 |
| 436 | 2025-11-03 | 2340.888 | 436000 | 6487988.02 |