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 | 1989-06-30 | 59.25 | 1000 | 1000.00 |
| 2 | 1989-07-03 | 59 | 2000 | 1995.78 |
| 3 | 1989-08-01 | 61.875 | 3000 | 3093.03 |
| 4 | 1989-09-01 | 70 | 4000 | 4499.19 |
| 5 | 1989-10-02 | 71.142 | 5000 | 5572.59 |
| 6 | 1989-11-01 | 68.892 | 6000 | 6396.35 |
| 7 | 1989-12-01 | 66.892 | 7000 | 7210.65 |
| 8 | 1990-01-02 | 74.784 | 8000 | 9061.38 |
| 9 | 1990-02-01 | 66.034 | 9000 | 9001.16 |
| 10 | 1990-03-01 | 64.534 | 10000 | 9796.70 |
| 11 | 1990-04-02 | 71.551 | 11000 | 11861.92 |
| 12 | 1990-05-01 | 71.301 | 12000 | 12820.48 |
| 13 | 1990-06-01 | 89.801 | 13000 | 17146.92 |
| 14 | 1990-07-02 | 88.693 | 14000 | 17935.36 |
| 15 | 1990-08-01 | 84.068 | 15000 | 18000.10 |
| 16 | 1990-09-04 | 80.318 | 16000 | 18197.17 |
| 17 | 1990-10-01 | 79.835 | 17000 | 19087.74 |
| 18 | 1990-11-01 | 75.585 | 18000 | 19071.61 |
| 19 | 1990-12-03 | 88.21 | 19000 | 23257.15 |
| 20 | 1991-01-02 | 85.477 | 20000 | 23536.57 |
| 21 | 1991-02-01 | 91.352 | 21000 | 26154.29 |
| 22 | 1991-03-01 | 101.852 | 22000 | 30160.46 |
| 23 | 1991-04-01 | 102.119 | 23000 | 31239.53 |
| 24 | 1991-05-01 | 115.869 | 24000 | 36445.83 |
| 25 | 1991-06-03 | 129.744 | 25000 | 41810.12 |
| 26 | 1991-07-01 | 125.636 | 26000 | 41486.31 |
| 27 | 1991-08-01 | 125.636 | 27000 | 42486.31 |
| 28 | 1991-09-03 | 131.511 | 28000 | 45473.06 |
| 29 | 1991-10-01 | 130.781 | 29000 | 46220.65 |
| 30 | 1991-11-01 | 121.156 | 30000 | 43818.98 |
| 31 | 1991-12-02 | 129.406 | 31000 | 47802.79 |
| 32 | 1992-01-02 | 125.926 | 32000 | 47517.27 |
| 33 | 1992-02-03 | 124.051 | 33000 | 47809.75 |
| 34 | 1992-03-02 | 130.426 | 34000 | 51266.70 |
| 35 | 1992-04-01 | 126.446 | 35000 | 50702.28 |
| 36 | 1992-05-01 | 118.696 | 36000 | 48594.69 |
| 37 | 1992-06-01 | 125.571 | 37000 | 52409.34 |
| 38 | 1992-07-01 | 112.756 | 38000 | 48060.77 |
| 39 | 1992-08-03 | 111.631 | 39000 | 48581.25 |
| 40 | 1992-09-01 | 103.006 | 40000 | 45827.70 |
| 41 | 1992-10-01 | 110.566 | 41000 | 50191.17 |
| 42 | 1992-11-02 | 130.066 | 42000 | 60043.14 |
| 43 | 1992-12-01 | 148.066 | 43000 | 69352.59 |
| 44 | 1993-01-04 | 146.251 | 44000 | 69502.46 |
| 45 | 1993-02-01 | 145.501 | 45000 | 70146.04 |
| 46 | 1993-03-01 | 128.626 | 46000 | 63010.60 |
| 47 | 1993-04-01 | 133.936 | 47000 | 66611.84 |
| 48 | 1993-05-03 | 112.936 | 48000 | 57167.68 |
| 49 | 1993-06-01 | 123.811 | 49000 | 63672.56 |
| 50 | 1993-07-01 | 109.996 | 50000 | 57567.88 |
| 51 | 1993-08-02 | 111.871 | 51000 | 59549.19 |
| 52 | 1993-09-01 | 108.496 | 52000 | 58752.67 |
| 53 | 1993-10-01 | 108.556 | 53000 | 59785.16 |
| 54 | 1993-11-01 | 110.806 | 54000 | 62024.31 |
| 55 | 1993-12-01 | 122.431 | 55000 | 69531.47 |
| 56 | 1994-01-03 | 108.616 | 56000 | 62685.60 |
| 57 | 1994-02-01 | 109.741 | 57000 | 64334.87 |
| 58 | 1994-03-01 | 107.866 | 58000 | 64235.67 |
| 59 | 1994-04-04 | 98.551 | 59000 | 59688.46 |
| 60 | 1994-05-02 | 103.426 | 60000 | 63641.06 |
| 61 | 1994-06-01 | 93.676 | 61000 | 58641.59 |
| 62 | 1994-07-01 | 94.861 | 62000 | 60383.41 |
| 63 | 1994-08-01 | 97.861 | 63000 | 63293.05 |
| 64 | 1994-09-01 | 83.986 | 64000 | 55319.19 |
| 65 | 1994-10-03 | 81.451 | 65000 | 54649.45 |
| 66 | 1994-11-01 | 79.951 | 66000 | 54643.03 |
| 67 | 1994-12-01 | 85.201 | 67000 | 59231.18 |
| 68 | 1995-01-03 | 77.791 | 68000 | 55079.79 |
| 69 | 1995-02-01 | 81.541 | 69000 | 58734.98 |
| 70 | 1995-03-01 | 83.041 | 70000 | 60815.44 |
| 71 | 1995-04-03 | 83.506 | 71000 | 62155.99 |
| 72 | 1995-05-01 | 78.256 | 72000 | 59248.26 |
| 73 | 1995-06-01 | 86.131 | 73000 | 66210.49 |
| 74 | 1995-07-03 | 87.909 | 74000 | 68577.27 |
| 75 | 1995-08-01 | 92.596 | 75000 | 73233.57 |
| 76 | 1995-09-01 | 93.721 | 76000 | 75123.32 |
| 77 | 1995-10-02 | 97.561 | 77000 | 79201.33 |
| 78 | 1995-11-01 | 83.686 | 78000 | 68937.41 |
| 79 | 1995-12-01 | 88.561 | 79000 | 73953.26 |
| 80 | 1996-01-02 | 88.276 | 80000 | 74715.27 |
| 81 | 1996-02-01 | 90.901 | 81000 | 77937.02 |
| 82 | 1996-03-01 | 96.901 | 82000 | 84081.32 |
| 83 | 1996-04-01 | 105.241 | 83000 | 92317.97 |
| 84 | 1996-05-01 | 123.241 | 84000 | 109107.67 |
| 85 | 1996-06-03 | 119.491 | 85000 | 106787.72 |
| 86 | 1996-07-01 | 109.456 | 86000 | 98819.55 |
| 87 | 1996-08-01 | 100.831 | 87000 | 92032.69 |
| 88 | 1996-09-03 | 102.706 | 88000 | 94744.08 |
| 89 | 1996-10-01 | 97.576 | 89000 | 91011.77 |
| 90 | 1996-11-01 | 97.576 | 90000 | 92011.77 |
| 91 | 1996-12-02 | 95.326 | 91000 | 90890.08 |
| 92 | 1997-01-02 | 93.571 | 92000 | 90216.74 |
| 93 | 1997-02-03 | 90.196 | 93000 | 87962.73 |
| 94 | 1997-03-03 | 92.446 | 94000 | 91157.02 |
| 95 | 1997-04-01 | 94.066 | 95000 | 93754.43 |
| 96 | 1997-05-01 | 95.941 | 96000 | 96623.22 |
| 97 | 1997-06-02 | 103.816 | 97000 | 105554.22 |
| 98 | 1997-07-01 | 105.998 | 98000 | 108772.75 |
| 99 | 1997-08-01 | 115.748 | 99000 | 119777.98 |
| 100 | 1997-09-02 | 127.748 | 100000 | 133195.78 |
| 101 | 1997-10-01 | 132.368 | 101000 | 139012.80 |
| 102 | 1997-11-03 | 122.993 | 102000 | 130167.18 |
| 103 | 1997-12-01 | 115.868 | 103000 | 123626.58 |
| 104 | 1998-01-02 | 107.176 | 104000 | 115352.56 |
| 105 | 1998-02-02 | 112.426 | 105000 | 122003.09 |
| 106 | 1998-03-02 | 109.051 | 106000 | 119340.58 |
| 107 | 1998-04-01 | 112.546 | 107000 | 124165.36 |
| 108 | 1998-05-01 | 109.921 | 108000 | 122269.35 |
| 109 | 1998-06-01 | 127.733 | 109000 | 143082.32 |
| 110 | 1998-07-01 | 128.604 | 110000 | 145057.99 |
| 111 | 1998-08-03 | 105.166 | 111000 | 119621.26 |
| 112 | 1998-09-01 | 95.604 | 112000 | 109744.94 |
| 113 | 1998-10-01 | 84.099 | 113000 | 97538.22 |
| 114 | 1998-11-02 | 97.973 | 114000 | 114629.32 |
| 115 | 1998-12-01 | 102.473 | 115000 | 120894.36 |
| 116 | 1999-01-04 | 87.781 | 116000 | 104561.21 |
| 117 | 1999-02-01 | 76.344 | 117000 | 91937.91 |
| 118 | 1999-03-01 | 77.469 | 118000 | 94292.70 |
| 119 | 1999-04-01 | 80.776 | 119000 | 99317.88 |
| 120 | 1999-05-03 | 93.339 | 120000 | 115764.67 |
| 121 | 1999-06-01 | 107.588 | 121000 | 134437.14 |
| 122 | 1999-07-01 | 107.896 | 122000 | 135822.01 |
| 123 | 1999-08-02 | 95.896 | 123000 | 121716.13 |
| 124 | 1999-09-01 | 73.021 | 124000 | 93682.00 |
| 125 | 1999-10-01 | 64.704 | 125000 | 84011.74 |
| 126 | 1999-11-01 | 59.829 | 126000 | 78682.03 |
| 127 | 1999-12-01 | 59.829 | 127000 | 79682.03 |
| 128 | 2000-01-03 | 63.136 | 128000 | 85086.40 |
| 129 | 2000-02-01 | 61.824 | 129000 | 84318.25 |
| 130 | 2000-03-01 | 55.261 | 130000 | 76367.35 |
| 131 | 2000-04-03 | 53.319 | 131000 | 74683.62 |
| 132 | 2000-05-01 | 46.568 | 132000 | 66227.54 |
| 133 | 2000-06-01 | 47.881 | 133000 | 69094.84 |
| 134 | 2000-07-03 | 41.813 | 134000 | 61338.39 |
| 135 | 2000-08-01 | 44.626 | 135000 | 66464.98 |
| 136 | 2000-09-01 | 42.001 | 136000 | 63555.36 |
| 137 | 2000-10-02 | 34.246 | 137000 | 52820.60 |
| 138 | 2000-11-01 | 35.84 | 138000 | 56279.16 |
| 139 | 2000-12-01 | 38.278 | 139000 | 61107.53 |
| 140 | 2001-01-02 | 42.71 | 140000 | 69182.84 |
| 141 | 2001-02-01 | 51.523 | 141000 | 84458.38 |
| 142 | 2001-03-01 | 59.323 | 142000 | 98244.42 |
| 143 | 2001-04-02 | 71.143 | 143000 | 118819.44 |
| 144 | 2001-05-01 | 55.993 | 144000 | 94516.68 |
| 145 | 2001-06-01 | 53.833 | 145000 | 91870.58 |
| 146 | 2001-07-02 | 53.623 | 146000 | 92512.20 |
| 147 | 2001-08-01 | 49.753 | 147000 | 86835.54 |
| 148 | 2001-09-04 | 59.053 | 148000 | 104067.14 |
| 149 | 2001-10-01 | 46.033 | 149000 | 82122.42 |
| 150 | 2001-11-01 | 44.053 | 150000 | 79590.12 |
| 151 | 2001-12-03 | 53.983 | 151000 | 98530.56 |
| 152 | 2002-01-02 | 53.323 | 152000 | 98325.92 |
| 153 | 2002-02-01 | 48.403 | 153000 | 90253.59 |
| 154 | 2002-03-01 | 65.503 | 154000 | 123138.73 |
| 155 | 2002-04-01 | 75.283 | 155000 | 142524.10 |
| 156 | 2002-05-01 | 80.593 | 156000 | 153576.87 |
| 157 | 2002-06-03 | 97.033 | 157000 | 185904.70 |
| 158 | 2002-07-01 | 86.383 | 158000 | 166500.46 |
| 159 | 2002-08-01 | 73.633 | 159000 | 142925.24 |
| 160 | 2002-09-03 | 76.543 | 160000 | 149573.70 |
| 161 | 2002-10-01 | 69.643 | 161000 | 137090.31 |
| 162 | 2002-11-01 | 56.083 | 162000 | 111397.83 |
| 163 | 2002-12-02 | 62.233 | 163000 | 124613.59 |
| 164 | 2003-01-02 | 55.363 | 164000 | 111857.30 |
| 165 | 2003-02-03 | 51.283 | 165000 | 104613.93 |
| 166 | 2003-03-03 | 47.533 | 166000 | 97964.18 |
| 167 | 2003-04-01 | 44.923 | 167000 | 93585.04 |
| 168 | 2003-05-01 | 47.503 | 168000 | 99959.78 |
| 169 | 2003-06-02 | 46.873 | 169000 | 99634.08 |
| 170 | 2003-07-01 | 47.143 | 170000 | 101208.00 |
| 171 | 2003-08-01 | 51.073 | 171000 | 110645.04 |
| 172 | 2003-09-02 | 53.803 | 172000 | 117559.34 |
| 173 | 2003-10-01 | 50.563 | 173000 | 111479.95 |
| 174 | 2003-11-03 | 54.703 | 174000 | 121607.71 |
| 175 | 2003-12-01 | 57.523 | 175000 | 128876.72 |
| 176 | 2004-01-02 | 55.543 | 176000 | 125440.65 |
| 177 | 2004-02-02 | 56.683 | 177000 | 129015.28 |
| 178 | 2004-03-01 | 62.113 | 178000 | 142374.42 |
| 179 | 2004-04-01 | 60.553 | 179000 | 139798.61 |
| 180 | 2004-05-03 | 57.103 | 180000 | 132833.60 |
| 181 | 2004-06-01 | 67.723 | 181000 | 158537.96 |
| 182 | 2004-07-01 | 73.183 | 182000 | 172319.69 |
| 183 | 2004-08-02 | 75.673 | 183000 | 179182.74 |
| 184 | 2004-09-01 | 62.623 | 184000 | 149282.23 |
| 185 | 2004-10-01 | 65.953 | 185000 | 158220.36 |
| 186 | 2004-11-01 | 67.213 | 186000 | 162243.08 |
| 187 | 2004-12-01 | 84.853 | 187000 | 205823.66 |
| 188 | 2005-01-03 | 87.553 | 188000 | 213372.91 |
| 189 | 2005-02-01 | 86.443 | 189000 | 211667.76 |
| 190 | 2005-03-01 | 78.673 | 190000 | 193641.83 |
| 191 | 2005-04-01 | 88.723 | 191000 | 219378.40 |
| 192 | 2005-05-02 | 76.783 | 192000 | 190855.30 |
| 193 | 2005-06-01 | 78.793 | 193000 | 196851.45 |
| 194 | 2005-07-01 | 77.113 | 194000 | 193654.24 |
| 195 | 2005-08-01 | 76.423 | 195000 | 192921.44 |
| 196 | 2005-09-01 | 73.843 | 196000 | 187408.52 |
| 197 | 2005-10-03 | 68.503 | 197000 | 174855.96 |
| 198 | 2005-11-01 | 68.293 | 198000 | 175319.93 |
| 199 | 2005-12-01 | 70.303 | 199000 | 181479.95 |
| 200 | 2006-01-03 | 83.563 | 200000 | 216709.27 |
| 201 | 2006-02-01 | 83.713 | 201000 | 218098.27 |
| 202 | 2006-03-01 | 82.393 | 202000 | 215659.27 |
| 203 | 2006-04-03 | 86.263 | 203000 | 226788.78 |
| 204 | 2006-05-01 | 85.093 | 204000 | 224712.81 |
| 205 | 2006-06-01 | 92.863 | 205000 | 246231.75 |
| 206 | 2006-07-03 | 103.783 | 206000 | 276186.78 |
| 207 | 2006-08-01 | 97.873 | 207000 | 261459.12 |
| 208 | 2006-09-01 | 103.063 | 208000 | 276323.75 |
| 209 | 2006-10-02 | 105.913 | 209000 | 284964.93 |
| 210 | 2006-11-01 | 97.123 | 210000 | 262314.93 |
| 211 | 2006-12-01 | 114.883 | 211000 | 311282.08 |
| 212 | 2007-01-03 | 111.043 | 212000 | 301877.38 |
| 213 | 2007-02-01 | 112.573 | 213000 | 307036.78 |
| 214 | 2007-03-01 | 107.323 | 214000 | 293717.69 |
| 215 | 2007-04-02 | 106.663 | 215000 | 292911.42 |
| 216 | 2007-05-01 | 110.503 | 216000 | 304456.60 |
| 217 | 2007-06-01 | 119.833 | 217000 | 331162.51 |
| 218 | 2007-07-02 | 117.913 | 218000 | 326856.52 |
| 219 | 2007-08-01 | 90.643 | 219000 | 252263.69 |
| 220 | 2007-09-04 | 74.473 | 220000 | 208261.83 |
| 221 | 2007-10-01 | 73.873 | 221000 | 207583.94 |
| 222 | 2007-11-01 | 73.453 | 222000 | 207403.74 |
| 223 | 2007-12-03 | 68.473 | 223000 | 194342.09 |
| 224 | 2008-01-02 | 62.983 | 224000 | 179760.21 |
| 225 | 2008-02-01 | 70.063 | 225000 | 200967.28 |
| 226 | 2008-03-03 | 53.173 | 226000 | 153520.35 |
| 227 | 2008-04-01 | 63.733 | 227000 | 185009.04 |
| 228 | 2008-05-01 | 71.233 | 228000 | 207780.61 |
| 229 | 2008-06-02 | 55.903 | 229000 | 164064.30 |
| 230 | 2008-07-01 | 41.173 | 230000 | 121834.65 |
| 231 | 2008-08-01 | 39.103 | 231000 | 116709.33 |
| 232 | 2008-09-02 | 47.773 | 232000 | 143586.37 |
| 233 | 2008-10-01 | 47.563 | 233000 | 143955.20 |
| 234 | 2008-11-03 | 25.003 | 234000 | 76674.62 |
| 235 | 2008-12-01 | 17.833 | 235000 | 55686.98 |
| 236 | 2009-01-02 | 21.673 | 236000 | 68678.12 |
| 237 | 2009-02-02 | 22.813 | 237000 | 73290.58 |
| 238 | 2009-03-02 | 19.093 | 238000 | 62339.46 |
| 239 | 2009-04-01 | 27.343 | 239000 | 90276.06 |
| 240 | 2009-05-01 | 32.173 | 240000 | 107222.87 |
| 241 | 2009-06-01 | 42.583 | 241000 | 142916.24 |
| 242 | 2009-07-01 | 37.453 | 242000 | 126699.04 |
| 243 | 2009-08-03 | 42.313 | 243000 | 144139.84 |
| 244 | 2009-09-01 | 42.313 | 244000 | 145139.84 |
| 245 | 2009-10-01 | 49.093 | 245000 | 169396.24 |
| 246 | 2009-11-02 | 49.993 | 246000 | 173501.70 |
| 247 | 2009-12-01 | 60.823 | 247000 | 212087.43 |
| 248 | 2010-01-04 | 65.413 | 248000 | 229092.59 |
| 249 | 2010-02-01 | 60.613 | 249000 | 213281.79 |
| 250 | 2010-03-01 | 69.433 | 250000 | 245317.14 |
| 251 | 2010-04-01 | 81.643 | 251000 | 289456.89 |
| 252 | 2010-05-03 | 98.623 | 252000 | 350657.74 |
| 253 | 2010-06-01 | 91.933 | 253000 | 327871.19 |
| 254 | 2010-07-01 | 75.013 | 254000 | 268527.46 |
| 255 | 2010-08-02 | 81.583 | 255000 | 293046.39 |
| 256 | 2010-09-01 | 77.353 | 256000 | 278852.22 |
| 257 | 2010-10-01 | 81.673 | 257000 | 295425.52 |
| 258 | 2010-11-01 | 86.143 | 258000 | 312594.29 |
| 259 | 2010-12-01 | 105.883 | 259000 | 385226.47 |
| 260 | 2011-01-03 | 126.313 | 260000 | 460555.47 |
| 261 | 2011-02-01 | 129.703 | 261000 | 473915.90 |
| 262 | 2011-03-01 | 134.833 | 262000 | 493660.17 |
| 263 | 2011-04-01 | 131.353 | 263000 | 481918.95 |
| 264 | 2011-05-02 | 151.063 | 264000 | 555232.65 |
| 265 | 2011-06-01 | 177.253 | 265000 | 652494.10 |
| 266 | 2011-07-01 | 170.053 | 266000 | 626989.85 |
| 267 | 2011-08-01 | 179.953 | 267000 | 664491.41 |
| 268 | 2011-09-01 | 147.733 | 268000 | 546516.38 |
| 269 | 2011-10-03 | 134.803 | 269000 | 499683.76 |
| 270 | 2011-11-01 | 163.843 | 270000 | 608328.37 |
| 271 | 2011-12-01 | 148.963 | 271000 | 554080.81 |
| 272 | 2012-01-03 | 142.603 | 272000 | 531424.24 |
| 273 | 2012-02-01 | 142.063 | 273000 | 530411.87 |
| 274 | 2012-03-01 | 191.683 | 274000 | 716675.01 |
| 275 | 2012-04-02 | 201.433 | 275000 | 754128.85 |
| 276 | 2012-05-01 | 203.563 | 276000 | 763103.19 |
| 277 | 2012-06-01 | 209.173 | 277000 | 785133.58 |
| 278 | 2012-07-02 | 201.493 | 278000 | 757306.60 |
| 279 | 2012-08-01 | 206.653 | 279000 | 777700.33 |
| 280 | 2012-09-04 | 237.343 | 280000 | 894196.47 |
| 281 | 2012-10-01 | 228.073 | 281000 | 860271.48 |
| 282 | 2012-11-01 | 251.173 | 282000 | 948402.67 |
| 283 | 2012-12-03 | 277.873 | 283000 | 1050219.05 |
| 284 | 2013-01-02 | 270.583 | 284000 | 1023666.54 |
| 285 | 2013-02-01 | 282.223 | 285000 | 1068702.86 |
| 286 | 2013-03-01 | 266.803 | 286000 | 1011311.45 |
| 287 | 2013-04-01 | 264.553 | 287000 | 1003782.87 |
| 288 | 2013-05-01 | 272.203 | 288000 | 1033808.96 |
| 289 | 2013-06-03 | 300.463 | 289000 | 1142138.57 |
| 290 | 2013-07-01 | 272.803 | 290000 | 1037995.66 |
| 291 | 2013-08-01 | 283.453 | 291000 | 1079518.14 |
| 292 | 2013-09-03 | 255.763 | 292000 | 975062.01 |
| 293 | 2013-10-01 | 263.773 | 293000 | 1006599.05 |
| 294 | 2013-11-01 | 273.013 | 294000 | 1042860.34 |
| 295 | 2013-12-02 | 299.083 | 295000 | 1143443.03 |
| 296 | 2014-01-02 | 317.203 | 296000 | 1213718.74 |
| 297 | 2014-02-03 | 282.343 | 297000 | 1081333.39 |
| 298 | 2014-03-03 | 302.533 | 298000 | 1159658.20 |
| 299 | 2014-04-01 | 308.473 | 299000 | 1183427.19 |
| 300 | 2014-05-01 | 320.713 | 300000 | 1231384.78 |
| 301 | 2014-06-02 | 363.913 | 301000 | 1398252.15 |
| 302 | 2014-07-01 | 384.883 | 302000 | 1479824.56 |
| 303 | 2014-08-01 | 388.483 | 303000 | 1494666.09 |
| 304 | 2014-09-02 | 366.883 | 304000 | 1412561.33 |
| 305 | 2014-10-01 | 345.793 | 305000 | 1332361.28 |
| 306 | 2014-11-03 | 351.643 | 306000 | 1355901.68 |
| 307 | 2014-12-01 | 377.113 | 307000 | 1455111.56 |
| 308 | 2015-01-02 | 392.742 | 308000 | 1516416.92 |
| 309 | 2015-02-02 | 371.713 | 309000 | 1436221.81 |
| 310 | 2015-03-02 | 417.372 | 310000 | 1613638.70 |
| 311 | 2015-04-01 | 441.192 | 311000 | 1706731.30 |
| 312 | 2015-05-01 | 427.692 | 312000 | 1655507.16 |
| 313 | 2015-06-01 | 375.313 | 313000 | 1453758.90 |
| 314 | 2015-07-01 | 346.903 | 314000 | 1344713.98 |
| 315 | 2015-08-03 | 329.863 | 315000 | 1279661.15 |
| 316 | 2015-09-01 | 297.643 | 316000 | 1155667.79 |
| 317 | 2015-10-01 | 292.423 | 317000 | 1136399.94 |
| 318 | 2015-11-02 | 293.563 | 318000 | 1141830.15 |
| 319 | 2015-12-01 | 252.733 | 319000 | 984019.52 |
| 320 | 2016-01-04 | 226.003 | 320000 | 880945.88 |
| 321 | 2016-02-01 | 238.513 | 321000 | 930709.10 |
| 322 | 2016-03-01 | 280.213 | 322000 | 1094427.98 |
| 323 | 2016-04-01 | 280.543 | 323000 | 1096716.87 |
| 324 | 2016-05-02 | 242.593 | 324000 | 949360.27 |
| 325 | 2016-06-01 | 206.113 | 325000 | 807599.91 |
| 326 | 2016-07-01 | 211.303 | 326000 | 828935.57 |
| 327 | 2016-08-01 | 226.453 | 327000 | 889368.59 |
| 328 | 2016-09-01 | 207.793 | 328000 | 817083.54 |
| 329 | 2016-10-03 | 214.663 | 329000 | 845097.75 |
| 330 | 2016-11-01 | 209.143 | 330000 | 824366.30 |
| 331 | 2016-12-01 | 243.523 | 331000 | 960879.86 |
| 332 | 2017-01-03 | 214.153 | 332000 | 845993.31 |
| 333 | 2017-02-01 | 195.973 | 333000 | 775174.75 |
| 334 | 2017-03-01 | 188.593 | 334000 | 746983.03 |
| 335 | 2017-04-03 | 180.763 | 335000 | 716969.81 |
| 336 | 2017-05-01 | 193.243 | 336000 | 767469.89 |
| 337 | 2017-06-01 | 185.833 | 337000 | 739040.87 |
| 338 | 2017-07-03 | 208.243 | 338000 | 829163.39 |
| 339 | 2017-08-01 | 259.363 | 339000 | 1033708.44 |
| 340 | 2017-09-01 | 210.493 | 340000 | 839933.82 |
| 341 | 2017-10-02 | 190.513 | 341000 | 761207.28 |
| 342 | 2017-11-01 | 184.183 | 342000 | 736915.35 |
| 343 | 2017-12-01 | 201.913 | 343000 | 808853.00 |
| 344 | 2018-01-02 | 211.873 | 344000 | 849752.24 |
| 345 | 2018-02-01 | 228.253 | 345000 | 916446.98 |
| 346 | 2018-03-01 | 276.643 | 346000 | 1111735.20 |
| 347 | 2018-04-02 | 260.353 | 347000 | 1047271.17 |
| 348 | 2018-05-01 | 250.033 | 348000 | 1006758.92 |
| 349 | 2018-06-01 | 279.433 | 349000 | 1126138.14 |
| 350 | 2018-07-02 | 307.753 | 350000 | 1241270.09 |
| 351 | 2018-08-01 | 268.513 | 351000 | 1084002.13 |
| 352 | 2018-09-04 | 268.003 | 352000 | 1082943.24 |
| 353 | 2018-10-01 | 262.693 | 353000 | 1062486.65 |
| 354 | 2018-11-01 | 251.503 | 354000 | 1018227.64 |
| 355 | 2018-12-03 | 239.503 | 355000 | 970644.79 |
| 356 | 2019-01-02 | 220.993 | 356000 | 896628.47 |
| 357 | 2019-02-01 | 228.043 | 357000 | 926232.23 |
| 358 | 2019-03-01 | 256.843 | 358000 | 1044207.92 |
| 359 | 2019-04-01 | 253.393 | 359000 | 1031181.78 |
| 360 | 2019-05-01 | 231.763 | 360000 | 944158.58 |
| 361 | 2019-06-03 | 204.013 | 361000 | 832110.33 |
| 362 | 2019-07-01 | 210.133 | 362000 | 858072.05 |
| 363 | 2019-08-01 | 236.923 | 363000 | 968468.25 |
| 364 | 2019-09-03 | 208.123 | 364000 | 851742.72 |
| 365 | 2019-10-01 | 236.443 | 365000 | 968642.23 |
| 366 | 2019-11-01 | 246.073 | 366000 | 1009093.70 |
| 367 | 2019-12-02 | 247.153 | 367000 | 1014522.55 |
| 368 | 2020-01-02 | 242.863 | 368000 | 997912.81 |
| 369 | 2020-02-03 | 214.243 | 369000 | 881314.55 |
| 370 | 2020-03-02 | 205.903 | 370000 | 848006.95 |
| 371 | 2020-04-01 | 116.983 | 371000 | 482791.90 |
| 372 | 2020-05-01 | 118.243 | 372000 | 488991.95 |
| 373 | 2020-06-01 | 120.613 | 373000 | 499793.05 |
| 374 | 2020-07-01 | 108.163 | 374000 | 449203.06 |
| 375 | 2020-08-03 | 107.953 | 375000 | 449330.92 |
| 376 | 2020-09-01 | 124.933 | 376000 | 521006.49 |
| 377 | 2020-10-01 | 144.943 | 377000 | 605453.93 |
| 378 | 2020-11-02 | 166.603 | 378000 | 696931.79 |
| 379 | 2020-12-01 | 180.613 | 379000 | 756538.27 |
| 380 | 2021-01-04 | 208.513 | 380000 | 874403.70 |
| 381 | 2021-02-01 | 296.443 | 381000 | 1244140.03 |
| 382 | 2021-03-01 | 302.053 | 382000 | 1268684.61 |
| 383 | 2021-04-01 | 312.463 | 383000 | 1313408.75 |
| 384 | 2021-05-03 | 360.433 | 384000 | 1516046.12 |
| 385 | 2021-06-01 | 445.512 | 385000 | 1874903.72 |
| 386 | 2021-07-01 | 597.702 | 386000 | 2516383.87 |
| 387 | 2021-08-02 | 566.412 | 387000 | 2385649.91 |
| 388 | 2021-09-01 | 618.612 | 388000 | 2606509.18 |
| 389 | 2021-10-01 | 562.752 | 389000 | 2372144.20 |
| 390 | 2021-11-01 | 746.652 | 390000 | 3148329.92 |
| 391 | 2021-12-01 | 897.554 | 391000 | 3785622.71 |
| 392 | 2022-01-03 | 833.474 | 392000 | 3516351.84 |
| 393 | 2022-02-01 | 857.624 | 393000 | 3619238.51 |
| 394 | 2022-03-01 | 814.304 | 394000 | 3437424.82 |
| 395 | 2022-04-01 | 897.314 | 395000 | 3788835.27 |
| 396 | 2022-05-02 | 1008.704 | 396000 | 4260170.47 |
| 397 | 2022-06-01 | 975.224 | 397000 | 4119770.71 |
| 398 | 2022-07-01 | 712.812 | 398000 | 3012228.19 |
| 399 | 2022-08-01 | 775.754 | 399000 | 3279210.90 |
| 400 | 2022-09-01 | 950.624 | 400000 | 4019408.64 |
| 401 | 2022-10-03 | 938.594 | 401000 | 3969543.65 |
| 402 | 2022-11-01 | 1078.484 | 402000 | 4562172.68 |
| 403 | 2022-12-01 | 1161.254 | 403000 | 4913304.01 |
| 404 | 2023-01-03 | 1083.224 | 404000 | 4584156.50 |
| 405 | 2023-02-01 | 1312.694 | 405000 | 5556263.49 |
| 406 | 2023-03-01 | 1193.624 | 406000 | 5053273.76 |
| 407 | 2023-04-03 | 1062.224 | 407000 | 4497984.53 |
| 408 | 2023-05-01 | 1011.285 | 408000 | 4283283.48 |
| 409 | 2023-06-01 | 996.194 | 409000 | 4220365.76 |
| 410 | 2023-07-03 | 1123.964 | 410000 | 4762662.07 |
| 411 | 2023-08-01 | 1167.764 | 411000 | 4949259.29 |
| 412 | 2023-09-01 | 1181.774 | 412000 | 5009636.98 |
| 413 | 2023-10-02 | 1108.724 | 413000 | 4700972.03 |
| 414 | 2023-11-01 | 1061.714 | 414000 | 4502650.38 |
| 415 | 2023-12-01 | 1218.494 | 415000 | 5168542.74 |
| 416 | 2024-01-02 | 1408.514 | 416000 | 5975559.43 |
| 417 | 2024-02-01 | 1371.554 | 417000 | 5819758.23 |
| 418 | 2024-03-01 | 1426.334 | 418000 | 6053199.94 |
| 419 | 2024-04-01 | 1619.08 | 419000 | 6872192.13 |
| 420 | 2024-05-01 | 1461.374 | 420000 | 6203808.33 |
| 421 | 2024-06-03 | 1491.824 | 421000 | 6334074.32 |
| 422 | 2024-07-01 | 1476.674 | 422000 | 6270749.56 |
| 423 | 2024-08-01 | 1351.064 | 423000 | 5738342.15 |
| 424 | 2024-09-03 | 1229.084 | 424000 | 5221259.38 |
| 425 | 2024-10-01 | 1331.684 | 425000 | 5658113.41 |
| 426 | 2024-11-01 | 1304.174 | 426000 | 5542227.80 |
| 427 | 2024-12-02 | 1552.06 | 427000 | 6596646.04 |
| 428 | 2025-01-02 | 1621.84 | 428000 | 6894228.62 |
| 429 | 2025-02-03 | 1653.88 | 429000 | 7031426.45 |
| 430 | 2025-03-03 | 1370.324 | 430000 | 5826895.72 |
| 431 | 2025-04-01 | 1354.904 | 431000 | 5762326.75 |
| 432 | 2025-05-01 | 1325.984 | 432000 | 5640331.70 |
| 433 | 2025-06-02 | 1445.084 | 433000 | 6147946.79 |
| 434 | 2025-07-01 | 1622.68 | 434000 | 6904508.93 |
| 435 | 2025-08-01 | 1676.86 | 435000 | 7136045.01 |
| 436 | 2025-09-02 | 1930.78 | 436000 | 8217626.90 |
| 437 | 2025-10-01 | 2158.811 | 437000 | 9189153.68 |
| 438 | 2025-11-03 | 2078.561 | 438000 | 8848563.06 |
| 439 | 2025-12-01 | 2318.651 | 439000 | 9871641.08 |
| 440 | 2026-01-02 | 2182.931 | 440000 | 9294814.09 |