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 | 1990-02-22 | 7.25 | 1000 | 1000.00 |
| 2 | 1990-03-01 | 7.25 | 2000 | 2000.00 |
| 3 | 1990-04-02 | 7.25 | 3000 | 3000.00 |
| 4 | 1990-05-01 | 7.125 | 4000 | 3948.28 |
| 5 | 1990-06-01 | 7.275 | 5000 | 5031.40 |
| 6 | 1990-07-02 | 7.275 | 6000 | 6031.40 |
| 7 | 1990-08-01 | 7.275 | 7000 | 7031.40 |
| 8 | 1990-09-04 | 6.8 | 8000 | 7572.30 |
| 9 | 1990-10-01 | 6.675 | 9000 | 8433.11 |
| 10 | 1990-11-01 | 6.425 | 10000 | 9117.26 |
| 11 | 1990-12-03 | 6.575 | 11000 | 10330.11 |
| 12 | 1991-01-02 | 6.95 | 12000 | 11919.28 |
| 13 | 1991-02-01 | 7.075 | 13000 | 13133.66 |
| 14 | 1991-03-01 | 7.6 | 14000 | 15108.24 |
| 15 | 1991-04-01 | 7.725 | 15000 | 16356.73 |
| 16 | 1991-05-01 | 8.1 | 16000 | 18150.75 |
| 17 | 1991-06-03 | 7.99 | 17000 | 18904.26 |
| 18 | 1991-07-01 | 7.865 | 18000 | 19608.51 |
| 19 | 1991-08-01 | 8.115 | 19000 | 21231.79 |
| 20 | 1991-09-03 | 8.38 | 20000 | 22925.13 |
| 21 | 1991-10-01 | 8.505 | 21000 | 24267.09 |
| 22 | 1991-11-01 | 8.505 | 22000 | 25267.09 |
| 23 | 1991-12-02 | 8.23 | 23000 | 25450.11 |
| 24 | 1992-01-02 | 8.355 | 24000 | 26836.65 |
| 25 | 1992-02-03 | 8.605 | 25000 | 28639.66 |
| 26 | 1992-03-02 | 8.865 | 26000 | 30505.01 |
| 27 | 1992-04-01 | 8.865 | 27000 | 31505.01 |
| 28 | 1992-05-01 | 8.74 | 28000 | 32060.78 |
| 29 | 1992-06-01 | 9.125 | 29000 | 34473.07 |
| 30 | 1992-07-01 | 9.125 | 30000 | 35473.07 |
| 31 | 1992-08-03 | 9.5 | 31000 | 37930.86 |
| 32 | 1992-09-01 | 9.76 | 32000 | 39968.97 |
| 33 | 1992-10-01 | 9.76 | 33000 | 40968.97 |
| 34 | 1992-11-02 | 9.851 | 34000 | 42350.96 |
| 35 | 1992-12-01 | 9.976 | 35000 | 43888.35 |
| 36 | 1993-01-04 | 9.726 | 36000 | 43788.50 |
| 37 | 1993-02-01 | 10.226 | 37000 | 47039.61 |
| 38 | 1993-03-01 | 10.486 | 38000 | 49235.61 |
| 39 | 1993-04-01 | 10.736 | 39000 | 51409.45 |
| 40 | 1993-05-03 | 10.736 | 40000 | 52409.45 |
| 41 | 1993-06-01 | 10.856 | 41000 | 53995.25 |
| 42 | 1993-07-01 | 10.981 | 42000 | 55616.97 |
| 43 | 1993-08-02 | 11.106 | 43000 | 57250.07 |
| 44 | 1993-09-01 | 11.226 | 44000 | 58868.66 |
| 45 | 1993-10-01 | 11.226 | 45000 | 59868.66 |
| 46 | 1993-11-01 | 11.476 | 46000 | 62201.92 |
| 47 | 1993-12-01 | 11.351 | 47000 | 62524.40 |
| 48 | 1994-01-03 | 11.226 | 48000 | 62835.86 |
| 49 | 1994-02-01 | 11.601 | 49000 | 65934.87 |
| 50 | 1994-03-01 | 11.226 | 50000 | 64803.54 |
| 51 | 1994-04-04 | 10.726 | 51000 | 62917.22 |
| 52 | 1994-05-02 | 10.726 | 52000 | 63917.22 |
| 53 | 1994-06-01 | 10.851 | 53000 | 65662.11 |
| 54 | 1994-07-01 | 10.976 | 54000 | 67418.51 |
| 55 | 1994-08-01 | 10.976 | 55000 | 68418.51 |
| 56 | 1994-09-01 | 10.851 | 56000 | 68639.33 |
| 57 | 1994-10-03 | 10.726 | 57000 | 68848.63 |
| 58 | 1994-11-01 | 10.717 | 58000 | 69790.86 |
| 59 | 1994-12-01 | 10.592 | 59000 | 69976.84 |
| 60 | 1995-01-03 | 10.842 | 60000 | 72628.48 |
| 61 | 1995-02-01 | 10.842 | 61000 | 73628.48 |
| 62 | 1995-03-01 | 11.467 | 62000 | 78872.88 |
| 63 | 1995-04-03 | 11.342 | 63000 | 79013.10 |
| 64 | 1995-05-01 | 11.342 | 64000 | 80013.10 |
| 65 | 1995-06-01 | 11.842 | 65000 | 84540.39 |
| 66 | 1995-07-03 | 11.842 | 66000 | 85540.39 |
| 67 | 1995-08-01 | 11.78 | 67000 | 86092.54 |
| 68 | 1995-09-01 | 12.092 | 68000 | 89372.75 |
| 69 | 1995-10-02 | 12.405 | 69000 | 92686.15 |
| 70 | 1995-11-01 | 12.23 | 70000 | 92378.61 |
| 71 | 1995-12-01 | 12.355 | 71000 | 94322.79 |
| 72 | 1996-01-02 | 12.667 | 72000 | 97704.72 |
| 73 | 1996-02-01 | 13.105 | 73000 | 102083.15 |
| 74 | 1996-03-01 | 13.037 | 74000 | 102553.46 |
| 75 | 1996-04-01 | 12.85 | 75000 | 102082.45 |
| 76 | 1996-05-01 | 12.975 | 76000 | 104075.47 |
| 77 | 1996-06-03 | 12.97 | 77000 | 105035.37 |
| 78 | 1996-07-01 | 13.095 | 78000 | 107047.66 |
| 79 | 1996-08-01 | 12.97 | 79000 | 107025.82 |
| 80 | 1996-09-03 | 13.215 | 80000 | 110047.51 |
| 81 | 1996-10-01 | 13.465 | 81000 | 113129.38 |
| 82 | 1996-11-01 | 14.157 | 82000 | 119943.38 |
| 83 | 1996-12-02 | 14.47 | 83000 | 123595.23 |
| 84 | 1997-01-02 | 14.47 | 84000 | 124595.23 |
| 85 | 1997-02-03 | 14.845 | 85000 | 128824.20 |
| 86 | 1997-03-03 | 14.58 | 86000 | 127524.55 |
| 87 | 1997-04-01 | 14.392 | 87000 | 126880.20 |
| 88 | 1997-05-01 | 14.517 | 88000 | 128982.20 |
| 89 | 1997-06-02 | 15.19 | 89000 | 135961.74 |
| 90 | 1997-07-01 | 15.815 | 90000 | 142555.96 |
| 91 | 1997-08-01 | 16.127 | 91000 | 146368.31 |
| 92 | 1997-09-02 | 16.3 | 92000 | 148938.46 |
| 93 | 1997-10-01 | 16.425 | 93000 | 151080.63 |
| 94 | 1997-11-03 | 17.037 | 94000 | 157709.93 |
| 95 | 1997-12-01 | 17.037 | 95000 | 158709.93 |
| 96 | 1998-01-02 | 16.912 | 96000 | 158545.48 |
| 97 | 1998-02-02 | 17.1 | 97000 | 161307.93 |
| 98 | 1998-03-02 | 17.95 | 98000 | 170326.16 |
| 99 | 1998-04-01 | 18.7 | 99000 | 178442.85 |
| 100 | 1998-05-01 | 18.825 | 100000 | 180635.65 |
| 101 | 1998-06-01 | 18.55 | 101000 | 178996.88 |
| 102 | 1998-07-01 | 17.925 | 102000 | 173965.99 |
| 103 | 1998-08-03 | 18.112 | 103000 | 176780.87 |
| 104 | 1998-09-01 | 16.65 | 104000 | 163511.12 |
| 105 | 1998-10-01 | 16.962 | 105000 | 167575.11 |
| 106 | 1998-11-02 | 17.81 | 106000 | 176952.88 |
| 107 | 1998-12-01 | 17.935 | 107000 | 179194.83 |
| 108 | 1999-01-04 | 17.872 | 108000 | 179565.38 |
| 109 | 1999-02-01 | 18.247 | 109000 | 184333.11 |
| 110 | 1999-03-01 | 17.837 | 110000 | 181191.25 |
| 111 | 1999-04-01 | 18.025 | 111000 | 184100.99 |
| 112 | 1999-05-03 | 18.212 | 112000 | 187010.94 |
| 113 | 1999-06-01 | 17.865 | 113000 | 184447.75 |
| 114 | 1999-07-01 | 18.24 | 114000 | 189319.45 |
| 115 | 1999-08-02 | 18.177 | 115000 | 189665.55 |
| 116 | 1999-09-01 | 18.455 | 116000 | 193566.30 |
| 117 | 1999-10-01 | 17.83 | 117000 | 188010.96 |
| 118 | 1999-11-01 | 18.12 | 118000 | 192068.90 |
| 119 | 1999-12-01 | 18.62 | 119000 | 198368.82 |
| 120 | 2000-01-03 | 18.37 | 120000 | 196705.43 |
| 121 | 2000-02-01 | 18.745 | 121000 | 201720.92 |
| 122 | 2000-03-01 | 18.96 | 122000 | 205034.61 |
| 123 | 2000-04-03 | 18.772 | 123000 | 204001.56 |
| 124 | 2000-05-01 | 18.835 | 124000 | 205686.21 |
| 125 | 2000-06-01 | 18.872 | 125000 | 207090.26 |
| 126 | 2000-07-03 | 19.185 | 126000 | 211524.94 |
| 127 | 2000-08-01 | 19.498 | 127000 | 215975.93 |
| 128 | 2000-09-01 | 20.535 | 128000 | 228462.60 |
| 129 | 2000-10-02 | 20.035 | 129000 | 223899.84 |
| 130 | 2000-11-01 | 19.793 | 130000 | 222195.38 |
| 131 | 2000-12-01 | 19.355 | 131000 | 218278.41 |
| 132 | 2001-01-02 | 19.73 | 132000 | 223507.52 |
| 133 | 2001-02-01 | 20.605 | 133000 | 234419.79 |
| 134 | 2001-03-01 | 20.345 | 134000 | 232461.81 |
| 135 | 2001-04-02 | 20.095 | 135000 | 230605.32 |
| 136 | 2001-05-01 | 20.545 | 136000 | 236769.41 |
| 137 | 2001-06-01 | 20.655 | 137000 | 239037.09 |
| 138 | 2001-07-02 | 20.615 | 138000 | 239574.18 |
| 139 | 2001-08-01 | 20.645 | 139000 | 240922.82 |
| 140 | 2001-09-04 | 20.815 | 140000 | 243906.69 |
| 141 | 2001-10-01 | 20.085 | 141000 | 236352.67 |
| 142 | 2001-11-01 | 20.035 | 142000 | 236764.29 |
| 143 | 2001-12-03 | 20.765 | 143000 | 246391.09 |
| 144 | 2002-01-02 | 20.615 | 144000 | 245611.23 |
| 145 | 2002-02-01 | 20.785 | 145000 | 248636.65 |
| 146 | 2002-03-01 | 20.325 | 146000 | 244133.98 |
| 147 | 2002-04-01 | 20.345 | 147000 | 245374.21 |
| 148 | 2002-05-01 | 20.285 | 148000 | 245650.57 |
| 149 | 2002-06-03 | 20.315 | 149000 | 247013.87 |
| 150 | 2002-07-01 | 20.495 | 150000 | 250202.53 |
| 151 | 2002-08-01 | 19.385 | 151000 | 237651.67 |
| 152 | 2002-09-03 | 19.935 | 152000 | 245394.43 |
| 153 | 2002-10-01 | 20.085 | 153000 | 248240.89 |
| 154 | 2002-11-01 | 19.721 | 154000 | 244742.03 |
| 155 | 2002-12-02 | 20.281 | 155000 | 252691.75 |
| 156 | 2003-01-02 | 20.171 | 156000 | 252321.20 |
| 157 | 2003-02-03 | 19.981 | 157000 | 250944.47 |
| 158 | 2003-03-03 | 20.086 | 158000 | 253263.18 |
| 159 | 2003-04-01 | 20.016 | 159000 | 253380.56 |
| 160 | 2003-05-01 | 20.476 | 160000 | 260203.65 |
| 161 | 2003-06-02 | 20.746 | 161000 | 264634.74 |
| 162 | 2003-07-01 | 20.866 | 162000 | 267165.45 |
| 163 | 2003-08-01 | 20.816 | 163000 | 267525.26 |
| 164 | 2003-09-02 | 20.646 | 164000 | 266340.44 |
| 165 | 2003-10-01 | 20.796 | 165000 | 269275.49 |
| 166 | 2003-11-03 | 20.701 | 166000 | 269045.39 |
| 167 | 2003-12-01 | 20.741 | 167000 | 270565.26 |
| 168 | 2004-01-02 | 20.751 | 168000 | 271695.71 |
| 169 | 2004-02-02 | 21.151 | 169000 | 277932.96 |
| 170 | 2004-03-01 | 21.121 | 170000 | 278538.75 |
| 171 | 2004-04-01 | 21.041 | 171000 | 278483.73 |
| 172 | 2004-05-03 | 20.871 | 172000 | 277233.73 |
| 173 | 2004-06-01 | 20.731 | 173000 | 276374.08 |
| 174 | 2004-07-01 | 20.541 | 174000 | 274841.11 |
| 175 | 2004-08-02 | 20.431 | 175000 | 274369.29 |
| 176 | 2004-09-01 | 20.411 | 176000 | 275100.71 |
| 177 | 2004-10-01 | 20.911 | 177000 | 282839.74 |
| 178 | 2004-11-01 | 20.936 | 178000 | 284177.89 |
| 179 | 2004-12-01 | 20.866 | 179000 | 284227.73 |
| 180 | 2005-01-03 | 21.096 | 180000 | 288360.70 |
| 181 | 2005-02-01 | 20.966 | 181000 | 287583.73 |
| 182 | 2005-03-01 | 21.006 | 182000 | 289132.40 |
| 183 | 2005-04-01 | 20.566 | 183000 | 284076.11 |
| 184 | 2005-05-02 | 20.396 | 184000 | 282727.92 |
| 185 | 2005-06-01 | 20.576 | 185000 | 286223.07 |
| 186 | 2005-07-01 | 20.836 | 186000 | 290839.81 |
| 187 | 2005-08-01 | 21.066 | 187000 | 295050.27 |
| 188 | 2005-09-01 | 20.976 | 188000 | 294789.73 |
| 189 | 2005-10-03 | 21.056 | 189000 | 296914.02 |
| 190 | 2005-11-01 | 20.874 | 190000 | 295347.61 |
| 191 | 2005-12-01 | 20.924 | 191000 | 297055.06 |
| 192 | 2006-01-03 | 21.064 | 192000 | 300042.62 |
| 193 | 2006-02-01 | 21.344 | 193000 | 305031.04 |
| 194 | 2006-03-01 | 21.504 | 194000 | 308317.63 |
| 195 | 2006-04-03 | 21.524 | 195000 | 309604.38 |
| 196 | 2006-05-01 | 21.514 | 196000 | 310460.54 |
| 197 | 2006-06-01 | 21.394 | 197000 | 309728.86 |
| 198 | 2006-07-03 | 21.444 | 198000 | 311452.73 |
| 199 | 2006-08-01 | 21.394 | 199000 | 311726.53 |
| 200 | 2006-09-01 | 21.634 | 200000 | 316223.51 |
| 201 | 2006-10-02 | 21.754 | 201000 | 318977.55 |
| 202 | 2006-11-01 | 22.009 | 202000 | 323716.59 |
| 203 | 2006-12-01 | 22.199 | 203000 | 327511.19 |
| 204 | 2007-01-03 | 22.339 | 204000 | 330576.66 |
| 205 | 2007-02-01 | 22.489 | 205000 | 333796.39 |
| 206 | 2007-03-01 | 22.479 | 206000 | 334647.97 |
| 207 | 2007-04-02 | 22.589 | 207000 | 337285.55 |
| 208 | 2007-05-01 | 22.939 | 208000 | 343511.54 |
| 209 | 2007-06-01 | 23.169 | 209000 | 347955.79 |
| 210 | 2007-07-02 | 23.229 | 210000 | 349856.88 |
| 211 | 2007-08-01 | 22.909 | 211000 | 346037.30 |
| 212 | 2007-09-04 | 22.949 | 212000 | 347641.49 |
| 213 | 2007-10-01 | 23.439 | 213000 | 356064.22 |
| 214 | 2007-11-01 | 23.466 | 214000 | 357474.38 |
| 215 | 2007-12-03 | 23.106 | 215000 | 352990.25 |
| 216 | 2008-01-02 | 23.136 | 216000 | 354448.56 |
| 217 | 2008-02-01 | 23.116 | 217000 | 355142.15 |
| 218 | 2008-03-03 | 23.146 | 218000 | 356603.06 |
| 219 | 2008-04-01 | 22.926 | 219000 | 354213.59 |
| 220 | 2008-05-01 | 23.146 | 220000 | 358612.65 |
| 221 | 2008-06-02 | 23.306 | 221000 | 362091.61 |
| 222 | 2008-07-01 | 22.896 | 222000 | 356721.68 |
| 223 | 2008-08-01 | 22.476 | 223000 | 351178.05 |
| 224 | 2008-09-02 | 22.676 | 224000 | 355302.96 |
| 225 | 2008-10-01 | 20.866 | 225000 | 327942.65 |
| 226 | 2008-11-03 | 20.409 | 226000 | 321760.17 |
| 227 | 2008-12-01 | 19.829 | 227000 | 313616.12 |
| 228 | 2009-01-02 | 20.469 | 228000 | 324738.38 |
| 229 | 2009-02-02 | 20.659 | 229000 | 328752.71 |
| 230 | 2009-03-02 | 20.004 | 230000 | 319329.50 |
| 231 | 2009-04-01 | 20.304 | 231000 | 325118.49 |
| 232 | 2009-05-01 | 20.794 | 232000 | 333964.63 |
| 233 | 2009-06-01 | 21.249 | 233000 | 342272.21 |
| 234 | 2009-07-01 | 21.229 | 234000 | 342950.06 |
| 235 | 2009-08-03 | 21.579 | 235000 | 349604.23 |
| 236 | 2009-09-01 | 21.504 | 236000 | 349389.15 |
| 237 | 2009-10-01 | 21.784 | 237000 | 354938.49 |
| 238 | 2009-11-02 | 21.853 | 238000 | 357062.74 |
| 239 | 2009-12-01 | 21.983 | 239000 | 360186.85 |
| 240 | 2010-01-04 | 22.403 | 240000 | 368068.46 |
| 241 | 2010-02-01 | 22.193 | 241000 | 365618.28 |
| 242 | 2010-03-01 | 22.431 | 242000 | 370539.21 |
| 243 | 2010-04-01 | 22.741 | 243000 | 376660.12 |
| 244 | 2010-05-03 | 22.981 | 244000 | 381635.25 |
| 245 | 2010-06-01 | 22.499 | 245000 | 374630.89 |
| 246 | 2010-07-01 | 22.299 | 246000 | 372300.69 |
| 247 | 2010-08-02 | 22.729 | 247000 | 380479.91 |
| 248 | 2010-09-01 | 22.757 | 248000 | 381948.62 |
| 249 | 2010-10-01 | 23.137 | 249000 | 389326.46 |
| 250 | 2010-11-01 | 23.158 | 250000 | 390679.83 |
| 251 | 2010-12-01 | 23.288 | 251000 | 393872.95 |
| 252 | 2011-01-03 | 23.488 | 252000 | 398255.58 |
| 253 | 2011-02-01 | 23.608 | 253000 | 401290.26 |
| 254 | 2011-03-01 | 23.649 | 254000 | 402987.18 |
| 255 | 2011-04-01 | 23.719 | 255000 | 405180.01 |
| 256 | 2011-05-02 | 23.919 | 256000 | 409596.51 |
| 257 | 2011-06-01 | 23.85 | 257000 | 409414.93 |
| 258 | 2011-07-01 | 23.81 | 258000 | 409728.28 |
| 259 | 2011-08-01 | 23.52 | 259000 | 405737.89 |
| 260 | 2011-09-01 | 23.151 | 260000 | 400372.36 |
| 261 | 2011-10-03 | 22.481 | 261000 | 389785.41 |
| 262 | 2011-11-01 | 22.942 | 262000 | 398778.43 |
| 263 | 2011-12-01 | 22.882 | 263000 | 398735.51 |
| 264 | 2012-01-03 | 22.992 | 264000 | 401652.34 |
| 265 | 2012-02-01 | 23.592 | 265000 | 413133.87 |
| 266 | 2012-03-01 | 23.695 | 266000 | 415937.57 |
| 267 | 2012-04-02 | 23.755 | 267000 | 417990.80 |
| 268 | 2012-05-01 | 23.525 | 268000 | 414943.74 |
| 269 | 2012-06-01 | 23.148 | 269000 | 409294.05 |
| 270 | 2012-07-02 | 23.528 | 270000 | 417013.07 |
| 271 | 2012-08-01 | 23.588 | 271000 | 419076.51 |
| 272 | 2012-09-04 | 23.558 | 272000 | 419543.52 |
| 273 | 2012-10-01 | 23.758 | 273000 | 424105.31 |
| 274 | 2012-11-01 | 23.668 | 274000 | 423498.72 |
| 275 | 2012-12-03 | 23.508 | 275000 | 421635.79 |
| 276 | 2013-01-02 | 23.728 | 276000 | 426581.67 |
| 277 | 2013-02-01 | 23.998 | 277000 | 432435.73 |
| 278 | 2013-03-01 | 23.908 | 278000 | 431813.96 |
| 279 | 2013-04-01 | 24.078 | 279000 | 435884.41 |
| 280 | 2013-05-01 | 24.158 | 280000 | 438332.65 |
| 281 | 2013-06-03 | 24.178 | 281000 | 439695.54 |
| 282 | 2013-07-01 | 24.138 | 282000 | 439968.11 |
| 283 | 2013-08-01 | 24.308 | 283000 | 444066.74 |
| 284 | 2013-09-03 | 24.058 | 284000 | 440499.65 |
| 285 | 2013-10-01 | 24.318 | 285000 | 446260.23 |
| 286 | 2013-11-01 | 24.448 | 286000 | 449645.86 |
| 287 | 2013-12-02 | 24.468 | 287000 | 451013.70 |
| 288 | 2014-01-02 | 24.558 | 288000 | 453672.65 |
| 289 | 2014-02-03 | 24.528 | 289000 | 454118.44 |
| 290 | 2014-03-03 | 24.898 | 290000 | 461968.73 |
| 291 | 2014-04-01 | 24.968 | 291000 | 464267.54 |
| 292 | 2014-05-01 | 24.988 | 292000 | 465639.43 |
| 293 | 2014-06-02 | 25.098 | 293000 | 468689.23 |
| 294 | 2014-07-01 | 25.328 | 294000 | 473984.33 |
| 295 | 2014-08-01 | 25.108 | 295000 | 470867.29 |
| 296 | 2014-09-02 | 25.438 | 296000 | 478056.00 |
| 297 | 2014-10-01 | 24.998 | 297000 | 470787.09 |
| 298 | 2014-11-03 | 25.308 | 298000 | 477625.31 |
| 299 | 2014-12-01 | 25.388 | 299000 | 480135.11 |
| 300 | 2015-01-02 | 25.438 | 300000 | 482080.71 |
| 301 | 2015-02-02 | 25.348 | 301000 | 481375.10 |
| 302 | 2015-03-02 | 25.726 | 302000 | 489553.57 |
| 303 | 2015-04-01 | 25.686 | 303000 | 489792.39 |
| 304 | 2015-05-01 | 26.006 | 304000 | 496894.29 |
| 305 | 2015-06-01 | 26.165 | 305000 | 500932.29 |
| 306 | 2015-07-01 | 26.035 | 306000 | 499443.42 |
| 307 | 2015-08-03 | 25.955 | 307000 | 498908.74 |
| 308 | 2015-09-01 | 25.184 | 308000 | 485088.53 |
| 309 | 2015-10-01 | 24.994 | 309000 | 482428.79 |
| 310 | 2015-11-02 | 25.564 | 310000 | 494430.81 |
| 311 | 2015-12-01 | 25.461 | 311000 | 493438.69 |
| 312 | 2016-01-04 | 25.301 | 312000 | 491337.87 |
| 313 | 2016-02-01 | 24.841 | 313000 | 483404.80 |
| 314 | 2016-03-01 | 25.068 | 314000 | 488822.21 |
| 315 | 2016-04-01 | 25.341 | 315000 | 495145.67 |
| 316 | 2016-05-02 | 25.521 | 316000 | 499662.75 |
| 317 | 2016-06-01 | 25.631 | 317000 | 502816.38 |
| 318 | 2016-07-05 | 25.751 | 318000 | 506170.48 |
| 319 | 2016-08-01 | 26.161 | 319000 | 515229.58 |
| 320 | 2016-09-01 | 26.371 | 320000 | 520365.44 |
| 321 | 2016-10-03 | 26.136 | 321000 | 516728.31 |
| 322 | 2016-11-01 | 25.981 | 322000 | 514663.84 |
| 323 | 2016-12-01 | 26.051 | 323000 | 517050.49 |
| 324 | 2017-01-03 | 26.351 | 324000 | 524004.78 |
| 325 | 2017-02-01 | 26.561 | 325000 | 529180.75 |
| 326 | 2017-03-01 | 26.861 | 326000 | 536157.72 |
| 327 | 2017-04-03 | 26.951 | 327000 | 538954.16 |
| 328 | 2017-05-01 | 27.121 | 328000 | 543353.74 |
| 329 | 2017-06-01 | 27.271 | 329000 | 547358.90 |
| 330 | 2017-07-03 | 27.531 | 330000 | 553577.39 |
| 331 | 2017-08-01 | 27.691 | 331000 | 557794.58 |
| 332 | 2017-09-01 | 27.751 | 332000 | 560003.19 |
| 333 | 2017-10-02 | 27.661 | 333000 | 559187.03 |
| 334 | 2017-11-01 | 27.761 | 334000 | 562208.60 |
| 335 | 2017-12-01 | 27.851 | 335000 | 565031.26 |
| 336 | 2018-01-02 | 27.841 | 336000 | 565828.38 |
| 337 | 2018-02-01 | 27.971 | 337000 | 569470.44 |
| 338 | 2018-03-01 | 27.571 | 338000 | 562326.72 |
| 339 | 2018-04-02 | 27.621 | 339000 | 564346.50 |
| 340 | 2018-05-01 | 27.961 | 340000 | 572293.31 |
| 341 | 2018-06-01 | 28.151 | 341000 | 577182.14 |
| 342 | 2018-07-02 | 28.211 | 342000 | 579412.33 |
| 343 | 2018-08-01 | 28.381 | 343000 | 583903.87 |
| 344 | 2018-09-04 | 28.851 | 344000 | 594573.54 |
| 345 | 2018-10-01 | 29.172 | 345000 | 602188.85 |
| 346 | 2018-11-01 | 28.091 | 346000 | 580874.09 |
| 347 | 2018-12-03 | 28.181 | 347000 | 583735.13 |
| 348 | 2019-01-02 | 27.561 | 348000 | 571892.59 |
| 349 | 2019-02-01 | 28.181 | 349000 | 585757.63 |
| 350 | 2019-03-01 | 28.781 | 350000 | 599228.96 |
| 351 | 2019-04-01 | 28.811 | 351000 | 600853.57 |
| 352 | 2019-05-01 | 28.961 | 352000 | 604981.82 |
| 353 | 2019-06-03 | 28.471 | 353000 | 595745.95 |
| 354 | 2019-07-01 | 29.541 | 354000 | 619135.33 |
| 355 | 2019-08-01 | 30.001 | 355000 | 629776.25 |
| 356 | 2019-09-03 | 29.901 | 356000 | 628677.06 |
| 357 | 2019-10-01 | 29.731 | 357000 | 626102.76 |
| 358 | 2019-11-01 | 30.401 | 358000 | 641212.24 |
| 359 | 2019-12-02 | 30.821 | 359000 | 651070.80 |
| 360 | 2020-01-02 | 31.671 | 360000 | 670026.42 |
| 361 | 2020-02-03 | 31.601 | 361000 | 669545.51 |
| 362 | 2020-03-02 | 30.601 | 362000 | 649358.04 |
| 363 | 2020-04-01 | 27.941 | 363000 | 593912.42 |
| 364 | 2020-05-01 | 29.511 | 364000 | 628284.25 |
| 365 | 2020-06-01 | 31.016 | 365000 | 661325.45 |
| 366 | 2020-07-01 | 31.591 | 366000 | 674585.64 |
| 367 | 2020-08-03 | 32.019 | 367000 | 684725.04 |
| 368 | 2020-09-01 | 32.491 | 368000 | 695818.74 |
| 369 | 2020-10-01 | 31.911 | 369000 | 684397.61 |
| 370 | 2020-11-02 | 31.467 | 370000 | 675875.11 |
| 371 | 2020-12-01 | 33.521 | 371000 | 720992.68 |
| 372 | 2021-01-04 | 34.821 | 372000 | 749953.97 |
| 373 | 2021-02-01 | 36.327 | 373000 | 783389.30 |
| 374 | 2021-03-01 | 35.701 | 374000 | 770889.66 |
| 375 | 2021-04-01 | 34.871 | 375000 | 753967.51 |
| 376 | 2021-05-03 | 35.641 | 376000 | 771616.16 |
| 377 | 2021-06-01 | 35.601 | 377000 | 771750.17 |
| 378 | 2021-07-01 | 36.051 | 378000 | 782505.17 |
| 379 | 2021-08-02 | 36.011 | 379000 | 782636.95 |
| 380 | 2021-09-01 | 36.041 | 380000 | 784288.95 |
| 381 | 2021-10-01 | 34.851 | 381000 | 759393.33 |
| 382 | 2021-11-01 | 35.36 | 382000 | 771484.30 |
| 383 | 2021-12-01 | 34.871 | 383000 | 761815.30 |
| 384 | 2022-01-03 | 34.901 | 384000 | 763470.70 |
| 385 | 2022-02-01 | 33.831 | 385000 | 741064.10 |
| 386 | 2022-03-01 | 33.061 | 386000 | 725197.34 |
| 387 | 2022-04-01 | 33.391 | 387000 | 733435.93 |
| 388 | 2022-05-02 | 32.321 | 388000 | 710933.30 |
| 389 | 2022-06-01 | 31.949 | 389000 | 703750.78 |
| 390 | 2022-07-01 | 31.486 | 390000 | 694552.13 |
| 391 | 2022-08-01 | 32.211 | 391000 | 711544.96 |
| 392 | 2022-09-01 | 32.061 | 392000 | 709231.45 |
| 393 | 2022-10-03 | 31.206 | 393000 | 691317.72 |
| 394 | 2022-11-01 | 31.591 | 394000 | 700846.77 |
| 395 | 2022-12-01 | 31.631 | 395000 | 702734.17 |
| 396 | 2023-01-03 | 31.131 | 396000 | 692625.85 |
| 397 | 2023-02-01 | 32.111 | 397000 | 715429.63 |
| 398 | 2023-03-01 | 31.603 | 398000 | 705111.44 |
| 399 | 2023-04-03 | 31.466 | 399000 | 703054.76 |
| 400 | 2023-05-01 | 31.331 | 400000 | 701038.41 |
| 401 | 2023-06-01 | 31.251 | 401000 | 700248.40 |
| 402 | 2023-07-03 | 32.011 | 402000 | 718277.89 |
| 403 | 2023-08-01 | 32.25 | 403000 | 724640.69 |
| 404 | 2023-09-01 | 32.041 | 404000 | 720944.56 |
| 405 | 2023-10-02 | 31.496 | 405000 | 709681.69 |
| 406 | 2023-11-01 | 30.861 | 406000 | 696373.59 |
| 407 | 2023-12-01 | 31.371 | 407000 | 708881.66 |
| 408 | 2024-01-02 | 31.68 | 408000 | 716864.05 |
| 409 | 2024-02-01 | 31.581 | 409000 | 715623.85 |
| 410 | 2024-03-01 | 31.721 | 410000 | 719796.24 |
| 411 | 2024-04-01 | 31.851 | 411000 | 723746.13 |
| 412 | 2024-05-01 | 31.461 | 412000 | 715884.21 |
| 413 | 2024-06-03 | 31.901 | 413000 | 726896.26 |
| 414 | 2024-07-01 | 32.131 | 414000 | 733137.04 |
| 415 | 2024-08-01 | 32.481 | 415000 | 742123.03 |
| 416 | 2024-09-03 | 32.591 | 416000 | 745636.30 |
| 417 | 2024-10-01 | 33.006 | 417000 | 756130.92 |
| 418 | 2024-11-01 | 33.281 | 418000 | 763430.87 |
| 419 | 2024-12-02 | 34.181 | 419000 | 785075.91 |
| 420 | 2025-01-02 | 33.756 | 420000 | 776314.43 |
| 421 | 2025-02-03 | 34.121 | 421000 | 785708.63 |
| 422 | 2025-03-03 | 33.728 | 422000 | 777658.97 |
| 423 | 2025-04-01 | 33.416 | 423000 | 771465.26 |
| 424 | 2025-05-01 | 33.417 | 424000 | 772488.35 |
| 425 | 2025-06-02 | 34.171 | 425000 | 790918.28 |
| 426 | 2025-07-01 | 34.666 | 426000 | 803375.50 |
| 427 | 2025-08-01 | 34.871 | 427000 | 809126.32 |
| 428 | 2025-09-02 | 35.461 | 428000 | 823816.34 |
| 429 | 2025-10-01 | 36.321 | 429000 | 844795.53 |
| 430 | 2025-11-03 | 37.141 | 430000 | 864868.03 |