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 | 28.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 32 | 2000 | 2127.75 |
| 3 | 1989-10-02 | 31.166 | 3000 | 3072.30 |
| 4 | 1989-11-01 | 28.166 | 4000 | 3776.56 |
| 5 | 1989-12-01 | 28.916 | 5000 | 4877.12 |
| 6 | 1990-01-02 | 29.082 | 6000 | 5905.12 |
| 7 | 1990-02-01 | 25.832 | 7000 | 6245.21 |
| 8 | 1990-03-01 | 24.457 | 8000 | 6912.78 |
| 9 | 1990-04-02 | 23.998 | 9000 | 7783.05 |
| 10 | 1990-05-01 | 22.123 | 10000 | 8174.95 |
| 11 | 1990-06-01 | 25.498 | 11000 | 10422.09 |
| 12 | 1990-07-02 | 27.289 | 12000 | 12154.14 |
| 13 | 1990-08-01 | 27.289 | 13000 | 13154.14 |
| 14 | 1990-09-04 | 22.164 | 14000 | 11683.73 |
| 15 | 1990-10-01 | 19.455 | 15000 | 11255.69 |
| 16 | 1990-11-01 | 21.33 | 16000 | 13340.47 |
| 17 | 1990-12-03 | 22.08 | 17000 | 14809.54 |
| 18 | 1991-01-02 | 22.38 | 18000 | 16010.76 |
| 19 | 1991-02-01 | 25.005 | 19000 | 18888.69 |
| 20 | 1991-03-01 | 26.005 | 20000 | 20644.09 |
| 21 | 1991-04-01 | 28.055 | 21000 | 23271.49 |
| 22 | 1991-05-01 | 28.055 | 22000 | 24271.49 |
| 23 | 1991-06-03 | 27.305 | 23000 | 24622.63 |
| 24 | 1991-07-01 | 29.355 | 24000 | 27471.24 |
| 25 | 1991-08-01 | 29.855 | 25000 | 28939.16 |
| 26 | 1991-09-03 | 32.23 | 26000 | 32241.30 |
| 27 | 1991-10-01 | 34.655 | 27000 | 35667.15 |
| 28 | 1991-11-01 | 33.28 | 28000 | 35251.99 |
| 29 | 1991-12-02 | 31.905 | 29000 | 34795.52 |
| 30 | 1992-01-02 | 31.455 | 30000 | 35304.75 |
| 31 | 1992-02-03 | 31.83 | 31000 | 36725.65 |
| 32 | 1992-03-02 | 35.705 | 32000 | 42196.64 |
| 33 | 1992-04-01 | 35.755 | 33000 | 43255.73 |
| 34 | 1992-05-01 | 36.88 | 34000 | 45616.74 |
| 35 | 1992-06-01 | 35.255 | 35000 | 44606.78 |
| 36 | 1992-07-01 | 34.805 | 36000 | 45037.41 |
| 37 | 1992-08-03 | 35.805 | 37000 | 47331.41 |
| 38 | 1992-09-01 | 35.555 | 38000 | 48000.93 |
| 39 | 1992-10-01 | 37.605 | 39000 | 51768.52 |
| 40 | 1992-11-02 | 38.73 | 40000 | 54317.24 |
| 41 | 1992-12-01 | 39.855 | 41000 | 56895.01 |
| 42 | 1993-01-04 | 39.045 | 42000 | 56738.69 |
| 43 | 1993-02-01 | 39.795 | 43000 | 58828.57 |
| 44 | 1993-03-01 | 39.795 | 44000 | 59828.57 |
| 45 | 1993-04-01 | 41.11 | 45000 | 62805.56 |
| 46 | 1993-05-03 | 39.985 | 46000 | 62086.85 |
| 47 | 1993-06-01 | 43.61 | 47000 | 68715.58 |
| 48 | 1993-07-01 | 45.8 | 48000 | 73166.33 |
| 49 | 1993-08-02 | 47.425 | 49000 | 76762.30 |
| 50 | 1993-09-01 | 47.175 | 50000 | 77357.64 |
| 51 | 1993-10-01 | 45.865 | 51000 | 76209.50 |
| 52 | 1993-11-01 | 50.24 | 52000 | 84479.03 |
| 53 | 1993-12-01 | 47.115 | 53000 | 80224.31 |
| 54 | 1994-01-03 | 49.085 | 54000 | 84578.69 |
| 55 | 1994-02-01 | 48.71 | 55000 | 84932.53 |
| 56 | 1994-03-01 | 48.21 | 56000 | 85060.71 |
| 57 | 1994-04-04 | 43.68 | 57000 | 78068.07 |
| 58 | 1994-05-02 | 47.18 | 58000 | 85323.53 |
| 59 | 1994-06-01 | 47.43 | 59000 | 86775.65 |
| 60 | 1994-07-01 | 46.65 | 60000 | 86348.60 |
| 61 | 1994-08-01 | 47.9 | 61000 | 89662.33 |
| 62 | 1994-09-01 | 49.9 | 62000 | 94406.06 |
| 63 | 1994-10-03 | 46.37 | 63000 | 88727.64 |
| 64 | 1994-11-01 | 45.12 | 64000 | 87335.80 |
| 65 | 1994-12-01 | 44.62 | 65000 | 87367.98 |
| 66 | 1995-01-03 | 45.37 | 66000 | 89836.52 |
| 67 | 1995-02-01 | 48.12 | 67000 | 96281.75 |
| 68 | 1995-03-01 | 50.37 | 68000 | 101783.70 |
| 69 | 1995-04-03 | 52.62 | 69000 | 107330.33 |
| 70 | 1995-05-01 | 50.12 | 70000 | 103231.01 |
| 71 | 1995-06-01 | 54.87 | 71000 | 114014.48 |
| 72 | 1995-07-03 | 54.12 | 72000 | 113456.05 |
| 73 | 1995-08-01 | 58.12 | 73000 | 122841.57 |
| 74 | 1995-09-01 | 58.87 | 74000 | 125426.76 |
| 75 | 1995-10-02 | 59.37 | 75000 | 127492.05 |
| 76 | 1995-11-01 | 63.37 | 76000 | 137081.71 |
| 77 | 1995-12-01 | 63.87 | 77000 | 139163.30 |
| 78 | 1996-01-02 | 64.65 | 78000 | 141862.81 |
| 79 | 1996-02-01 | 65.15 | 79000 | 143959.97 |
| 80 | 1996-03-01 | 67.4 | 80000 | 149931.73 |
| 81 | 1996-04-01 | 66.93 | 81000 | 149886.21 |
| 82 | 1996-05-01 | 69.43 | 82000 | 156484.83 |
| 83 | 1996-06-03 | 70.68 | 83000 | 160302.14 |
| 84 | 1996-07-01 | 70.71 | 84000 | 161370.18 |
| 85 | 1996-08-01 | 68.96 | 85000 | 158376.43 |
| 86 | 1996-09-03 | 66.46 | 86000 | 153634.83 |
| 87 | 1996-10-01 | 74.24 | 87000 | 172619.77 |
| 88 | 1996-11-01 | 79.24 | 88000 | 185245.56 |
| 89 | 1996-12-02 | 83.74 | 89000 | 196765.56 |
| 90 | 1997-01-02 | 80.81 | 90000 | 190880.88 |
| 91 | 1997-02-03 | 80.06 | 91000 | 190109.31 |
| 92 | 1997-03-03 | 82.31 | 92000 | 196452.13 |
| 93 | 1997-04-01 | 83.63 | 93000 | 200602.62 |
| 94 | 1997-05-01 | 87.88 | 94000 | 211797.06 |
| 95 | 1997-06-02 | 90.38 | 95000 | 218822.24 |
| 96 | 1997-07-01 | 101.2 | 96000 | 246018.92 |
| 97 | 1997-08-01 | 101.325 | 97000 | 247322.80 |
| 98 | 1997-09-02 | 100.325 | 98000 | 245881.91 |
| 99 | 1997-10-01 | 109.395 | 99000 | 269111.16 |
| 100 | 1997-11-03 | 104.645 | 100000 | 258426.18 |
| 101 | 1997-12-01 | 109.77 | 101000 | 272082.63 |
| 102 | 1998-01-02 | 118.775 | 102000 | 295402.98 |
| 103 | 1998-02-02 | 118.15 | 103000 | 294848.55 |
| 104 | 1998-03-02 | 123.9 | 104000 | 310197.93 |
| 105 | 1998-04-01 | 125.78 | 105000 | 315904.73 |
| 106 | 1998-05-01 | 135.78 | 106000 | 342020.38 |
| 107 | 1998-06-01 | 131.53 | 107000 | 332314.93 |
| 108 | 1998-07-01 | 132.66 | 108000 | 336169.91 |
| 109 | 1998-08-03 | 133.16 | 109000 | 338436.95 |
| 110 | 1998-09-01 | 121.91 | 110000 | 310844.16 |
| 111 | 1998-10-01 | 120.79 | 111000 | 308988.40 |
| 112 | 1998-11-02 | 128.79 | 112000 | 330452.90 |
| 113 | 1998-12-01 | 133.54 | 113000 | 343640.58 |
| 114 | 1999-01-04 | 152.71 | 114000 | 393971.04 |
| 115 | 1999-02-01 | 166.71 | 115000 | 431089.14 |
| 116 | 1999-03-01 | 167.96 | 116000 | 435321.47 |
| 117 | 1999-04-01 | 152.38 | 117000 | 395940.97 |
| 118 | 1999-05-03 | 179.38 | 118000 | 467097.20 |
| 119 | 1999-06-01 | 181.13 | 119000 | 472654.12 |
| 120 | 1999-07-01 | 182.55 | 120000 | 477359.57 |
| 121 | 1999-08-02 | 179.8 | 121000 | 471168.45 |
| 122 | 1999-09-01 | 160.55 | 122000 | 421723.56 |
| 123 | 1999-10-01 | 143.72 | 123000 | 378515.47 |
| 124 | 1999-11-01 | 147.47 | 124000 | 389391.85 |
| 125 | 1999-12-01 | 148.72 | 125000 | 393692.45 |
| 126 | 2000-01-03 | 161.7 | 126000 | 429053.19 |
| 127 | 2000-02-01 | 151.2 | 127000 | 402192.59 |
| 128 | 2000-03-01 | 126.45 | 128000 | 337357.49 |
| 129 | 2000-04-03 | 160.18 | 129000 | 428346.17 |
| 130 | 2000-05-01 | 172.18 | 130000 | 461436.03 |
| 131 | 2000-06-01 | 164.18 | 131000 | 440996.33 |
| 132 | 2000-07-03 | 171.91 | 132000 | 462759.53 |
| 133 | 2000-08-01 | 155.41 | 133000 | 419343.66 |
| 134 | 2000-09-01 | 166.66 | 134000 | 450699.59 |
| 135 | 2000-10-02 | 155.89 | 135000 | 422574.22 |
| 136 | 2000-11-01 | 168.39 | 136000 | 457458.23 |
| 137 | 2000-12-01 | 185.39 | 137000 | 504641.43 |
| 138 | 2001-01-02 | 182.91 | 138000 | 498890.74 |
| 139 | 2001-02-01 | 183.91 | 139000 | 502618.26 |
| 140 | 2001-03-01 | 182.39 | 140000 | 499464.16 |
| 141 | 2001-04-02 | 181.87 | 141000 | 499040.17 |
| 142 | 2001-05-01 | 164.83 | 142000 | 453283.46 |
| 143 | 2001-06-01 | 176.99 | 143000 | 487723.53 |
| 144 | 2001-07-02 | 178.95 | 144000 | 494124.61 |
| 145 | 2001-08-01 | 172.79 | 145000 | 478115.35 |
| 146 | 2001-09-04 | 173.79 | 146000 | 481882.38 |
| 147 | 2001-10-01 | 153.87 | 147000 | 427648.49 |
| 148 | 2001-11-01 | 157.03 | 148000 | 437431.03 |
| 149 | 2001-12-03 | 159.79 | 149000 | 446119.43 |
| 150 | 2002-01-02 | 175.53 | 150000 | 491064.11 |
| 151 | 2002-02-01 | 187.45 | 151000 | 525411.60 |
| 152 | 2002-03-01 | 201.01 | 152000 | 564419.50 |
| 153 | 2002-04-01 | 196.75 | 153000 | 553457.77 |
| 154 | 2002-05-01 | 192.59 | 154000 | 542755.69 |
| 155 | 2002-06-03 | 201.63 | 155000 | 569232.15 |
| 156 | 2002-07-01 | 198.05 | 156000 | 560125.26 |
| 157 | 2002-08-01 | 200.13 | 157000 | 567007.92 |
| 158 | 2002-09-03 | 189.33 | 158000 | 537409.38 |
| 159 | 2002-10-01 | 191.07 | 159000 | 543348.34 |
| 160 | 2002-11-01 | 210.15 | 160000 | 598606.39 |
| 161 | 2002-12-02 | 211.75 | 161000 | 604163.95 |
| 162 | 2003-01-02 | 217.41 | 162000 | 621313.03 |
| 163 | 2003-02-03 | 214.61 | 163000 | 614311.21 |
| 164 | 2003-03-03 | 212.33 | 164000 | 608784.81 |
| 165 | 2003-04-01 | 215.59 | 165000 | 619131.76 |
| 166 | 2003-05-01 | 219.87 | 166000 | 632423.08 |
| 167 | 2003-06-02 | 236.43 | 167000 | 681055.43 |
| 168 | 2003-07-01 | 221.654 | 168000 | 639491.99 |
| 169 | 2003-08-01 | 215.174 | 169000 | 621796.60 |
| 170 | 2003-09-02 | 229.014 | 170000 | 662790.58 |
| 171 | 2003-10-01 | 224.398 | 171000 | 650431.39 |
| 172 | 2003-11-03 | 235.358 | 172000 | 683199.62 |
| 173 | 2003-12-01 | 236.238 | 173000 | 686754.10 |
| 174 | 2004-01-02 | 235.918 | 174000 | 686823.84 |
| 175 | 2004-02-02 | 235.598 | 175000 | 686892.23 |
| 176 | 2004-03-01 | 242.238 | 176000 | 707251.33 |
| 177 | 2004-04-01 | 248.158 | 177000 | 725535.69 |
| 178 | 2004-05-03 | 257.918 | 178000 | 755070.85 |
| 179 | 2004-06-01 | 265.278 | 179000 | 777617.70 |
| 180 | 2004-07-01 | 266.478 | 180000 | 782135.30 |
| 181 | 2004-08-02 | 266.478 | 181000 | 783135.30 |
| 182 | 2004-09-01 | 261.038 | 182000 | 768148.03 |
| 183 | 2004-10-01 | 275.518 | 183000 | 811757.85 |
| 184 | 2004-11-01 | 289.198 | 184000 | 853063.19 |
| 185 | 2004-12-01 | 303.598 | 185000 | 896539.66 |
| 186 | 2005-01-03 | 299.022 | 186000 | 884026.51 |
| 187 | 2005-02-01 | 293.582 | 187000 | 868943.73 |
| 188 | 2005-03-01 | 277.262 | 188000 | 821639.81 |
| 189 | 2005-04-01 | 286.126 | 189000 | 848907.44 |
| 190 | 2005-05-02 | 284.606 | 190000 | 845397.75 |
| 191 | 2005-06-01 | 284.526 | 191000 | 846160.12 |
| 192 | 2005-07-01 | 281.55 | 192000 | 838309.71 |
| 193 | 2005-08-01 | 293.15 | 193000 | 873848.48 |
| 194 | 2005-09-01 | 287.63 | 194000 | 858393.96 |
| 195 | 2005-10-03 | 283.854 | 195000 | 848124.98 |
| 196 | 2005-11-01 | 288.334 | 196000 | 862510.74 |
| 197 | 2005-12-01 | 296.174 | 197000 | 886963.00 |
| 198 | 2006-01-03 | 310.734 | 198000 | 931566.36 |
| 199 | 2006-02-01 | 311.534 | 199000 | 934964.72 |
| 200 | 2006-03-01 | 314.334 | 200000 | 944367.98 |
| 201 | 2006-04-03 | 334.014 | 201000 | 1004493.50 |
| 202 | 2006-05-01 | 326.014 | 202000 | 981434.79 |
| 203 | 2006-06-01 | 332.734 | 203000 | 1002664.72 |
| 204 | 2006-07-03 | 353.854 | 204000 | 1067307.99 |
| 205 | 2006-08-01 | 370.094 | 205000 | 1117291.70 |
| 206 | 2006-09-01 | 385.294 | 206000 | 1164179.59 |
| 207 | 2006-10-02 | 367.294 | 207000 | 1110791.95 |
| 208 | 2006-11-01 | 391.054 | 208000 | 1183648.33 |
| 209 | 2006-12-01 | 381.214 | 209000 | 1154864.46 |
| 210 | 2007-01-03 | 384.454 | 210000 | 1165679.84 |
| 211 | 2007-02-01 | 381.814 | 211000 | 1158675.26 |
| 212 | 2007-03-01 | 362.454 | 212000 | 1100924.26 |
| 213 | 2007-04-02 | 374.814 | 213000 | 1139466.75 |
| 214 | 2007-05-01 | 367.454 | 214000 | 1118091.72 |
| 215 | 2007-06-01 | 373.854 | 215000 | 1138565.68 |
| 216 | 2007-07-02 | 375.494 | 216000 | 1144560.27 |
| 217 | 2007-08-01 | 372.694 | 217000 | 1137025.47 |
| 218 | 2007-09-04 | 361.494 | 218000 | 1103856.19 |
| 219 | 2007-10-01 | 414.014 | 219000 | 1265230.98 |
| 220 | 2007-11-01 | 399.694 | 220000 | 1222468.92 |
| 221 | 2007-12-03 | 427.694 | 221000 | 1309107.26 |
| 222 | 2008-01-02 | 440.494 | 222000 | 1349286.14 |
| 223 | 2008-02-01 | 424.414 | 223000 | 1301031.16 |
| 224 | 2008-03-03 | 408.094 | 224000 | 1252002.59 |
| 225 | 2008-04-01 | 393.214 | 225000 | 1207351.83 |
| 226 | 2008-05-01 | 399.694 | 226000 | 1228248.48 |
| 227 | 2008-06-02 | 387.774 | 227000 | 1192618.65 |
| 228 | 2008-07-01 | 378.894 | 228000 | 1166307.76 |
| 229 | 2008-08-01 | 386.334 | 229000 | 1190209.50 |
| 230 | 2008-09-02 | 403.614 | 230000 | 1244445.35 |
| 231 | 2008-10-01 | 427.294 | 231000 | 1318456.85 |
| 232 | 2008-11-03 | 334.414 | 232000 | 1032866.66 |
| 233 | 2008-12-01 | 311.934 | 233000 | 964435.22 |
| 234 | 2009-01-02 | 323.134 | 234000 | 1000063.30 |
| 235 | 2009-02-02 | 307.054 | 235000 | 951297.51 |
| 236 | 2009-03-02 | 285.294 | 236000 | 884881.90 |
| 237 | 2009-04-01 | 316.094 | 237000 | 981412.70 |
| 238 | 2009-05-01 | 342.414 | 238000 | 1064131.37 |
| 239 | 2009-06-01 | 346.014 | 239000 | 1076319.21 |
| 240 | 2009-07-01 | 350.414 | 240000 | 1091005.95 |
| 241 | 2009-08-03 | 379.454 | 241000 | 1182421.32 |
| 242 | 2009-09-01 | 374.814 | 242000 | 1168962.56 |
| 243 | 2009-10-01 | 401.214 | 243000 | 1252298.37 |
| 244 | 2009-11-02 | 392.254 | 244000 | 1225331.76 |
| 245 | 2009-12-01 | 403.694 | 245000 | 1262068.29 |
| 246 | 2010-01-04 | 403.094 | 246000 | 1261192.51 |
| 247 | 2010-02-01 | 396.054 | 247000 | 1240165.89 |
| 248 | 2010-03-01 | 379.974 | 248000 | 1190814.51 |
| 249 | 2010-04-01 | 397.774 | 249000 | 1247598.58 |
| 250 | 2010-05-03 | 437.054 | 250000 | 1371798.37 |
| 251 | 2010-06-01 | 415.534 | 251000 | 1305252.71 |
| 252 | 2010-07-01 | 404.294 | 252000 | 1270946.24 |
| 253 | 2010-08-02 | 436.614 | 253000 | 1373548.00 |
| 254 | 2010-09-01 | 432.454 | 254000 | 1361461.02 |
| 255 | 2010-10-01 | 455.374 | 255000 | 1434618.26 |
| 256 | 2010-11-01 | 439.374 | 256000 | 1385211.57 |
| 257 | 2010-12-01 | 427.854 | 257000 | 1349892.54 |
| 258 | 2011-01-03 | 450.374 | 258000 | 1421943.84 |
| 259 | 2011-02-01 | 451.174 | 259000 | 1425469.64 |
| 260 | 2011-03-01 | 434.054 | 260000 | 1372379.55 |
| 261 | 2011-04-01 | 460.174 | 261000 | 1455965.02 |
| 262 | 2011-05-02 | 468.254 | 262000 | 1482529.70 |
| 263 | 2011-06-01 | 481.854 | 263000 | 1526588.39 |
| 264 | 2011-07-01 | 503.094 | 264000 | 1594880.01 |
| 265 | 2011-08-01 | 447.174 | 265000 | 1418605.60 |
| 266 | 2011-09-01 | 468.294 | 266000 | 1486606.26 |
| 267 | 2011-10-03 | 434.974 | 267000 | 1381831.42 |
| 268 | 2011-11-01 | 470.174 | 268000 | 1494655.27 |
| 269 | 2011-12-01 | 495.374 | 269000 | 1575764.57 |
| 270 | 2012-01-03 | 516.174 | 270000 | 1642928.53 |
| 271 | 2012-02-01 | 536.894 | 271000 | 1709878.15 |
| 272 | 2012-03-01 | 532.894 | 272000 | 1698139.11 |
| 273 | 2012-04-02 | 552.174 | 273000 | 1760577.45 |
| 274 | 2012-05-01 | 568.334 | 274000 | 1813102.75 |
| 275 | 2012-06-01 | 548.974 | 275000 | 1752340.36 |
| 276 | 2012-07-02 | 605.374 | 276000 | 1933370.73 |
| 277 | 2012-08-01 | 580.814 | 277000 | 1855933.96 |
| 278 | 2012-09-04 | 562.974 | 278000 | 1799927.99 |
| 279 | 2012-10-01 | 576.254 | 279000 | 1843386.52 |
| 280 | 2012-11-01 | 623.374 | 280000 | 1995119.30 |
| 281 | 2012-12-03 | 628.974 | 281000 | 2014042.20 |
| 282 | 2013-01-02 | 653.294 | 282000 | 2092917.45 |
| 283 | 2013-02-01 | 649.614 | 283000 | 2082128.06 |
| 284 | 2013-03-01 | 674.654 | 284000 | 2163385.70 |
| 285 | 2013-04-01 | 696.494 | 285000 | 2234419.15 |
| 286 | 2013-05-01 | 734.494 | 286000 | 2357326.77 |
| 287 | 2013-06-03 | 730.494 | 287000 | 2345488.94 |
| 288 | 2013-07-01 | 753.054 | 288000 | 2418925.17 |
| 289 | 2013-08-01 | 814.654 | 289000 | 2617793.84 |
| 290 | 2013-09-03 | 802.974 | 290000 | 2581261.54 |
| 291 | 2013-10-01 | 860.014 | 291000 | 2765623.84 |
| 292 | 2013-11-01 | 909.694 | 292000 | 2926384.26 |
| 293 | 2013-12-02 | 910.174 | 293000 | 2928928.36 |
| 294 | 2014-01-02 | 896.694 | 294000 | 2886549.90 |
| 295 | 2014-02-03 | 850.614 | 295000 | 2739213.65 |
| 296 | 2014-03-03 | 930.214 | 296000 | 2996547.79 |
| 297 | 2014-04-01 | 937.854 | 297000 | 3022158.93 |
| 298 | 2014-05-01 | 905.454 | 298000 | 2918752.54 |
| 299 | 2014-06-02 | 940.894 | 299000 | 3033994.22 |
| 300 | 2014-07-01 | 963.014 | 300000 | 3106322.08 |
| 301 | 2014-08-01 | 936.854 | 301000 | 3022939.73 |
| 302 | 2014-09-02 | 987.974 | 302000 | 3188888.25 |
| 303 | 2014-10-01 | 974.574 | 303000 | 3146637.01 |
| 304 | 2014-11-03 | 953.774 | 304000 | 3080479.41 |
| 305 | 2014-12-01 | 907.374 | 305000 | 2931617.65 |
| 306 | 2015-01-02 | 910.094 | 306000 | 2941405.65 |
| 307 | 2015-02-02 | 903.534 | 307000 | 2921203.86 |
| 308 | 2015-03-02 | 1003.294 | 308000 | 3244736.60 |
| 309 | 2015-04-01 | 986.574 | 309000 | 3191662.72 |
| 310 | 2015-05-01 | 989.854 | 310000 | 3203273.84 |
| 311 | 2015-06-01 | 998.734 | 311000 | 3233010.48 |
| 312 | 2015-07-01 | 986.494 | 312000 | 3194388.27 |
| 313 | 2015-08-03 | 1003.134 | 313000 | 3249270.62 |
| 314 | 2015-09-01 | 924.254 | 314000 | 2994768.90 |
| 315 | 2015-10-01 | 982.174 | 315000 | 3183441.35 |
| 316 | 2015-11-02 | 1027.454 | 316000 | 3331203.76 |
| 317 | 2015-12-01 | 1040.894 | 317000 | 3375778.83 |
| 318 | 2016-01-04 | 986.254 | 318000 | 3199572.93 |
| 319 | 2016-02-01 | 945.694 | 319000 | 3068989.51 |
| 320 | 2016-03-01 | 933.214 | 320000 | 3029489.11 |
| 321 | 2016-04-01 | 988.494 | 321000 | 3209944.36 |
| 322 | 2016-05-02 | 1003.294 | 322000 | 3259004.52 |
| 323 | 2016-06-01 | 1037.294 | 323000 | 3370446.87 |
| 324 | 2016-07-01 | 1042.334 | 324000 | 3387823.19 |
| 325 | 2016-08-01 | 1041.294 | 325000 | 3385442.95 |
| 326 | 2016-09-01 | 1076.735 | 326000 | 3501668.32 |
| 327 | 2016-10-03 | 1063.615 | 327000 | 3460000.54 |
| 328 | 2016-11-01 | 991.854 | 328000 | 3227557.90 |
| 329 | 2016-12-01 | 1042.654 | 329000 | 3393864.43 |
| 330 | 2017-01-03 | 1042.014 | 330000 | 3392781.21 |
| 331 | 2017-02-01 | 1063.935 | 331000 | 3465155.64 |
| 332 | 2017-03-01 | 1104.654 | 332000 | 3598774.34 |
| 333 | 2017-04-03 | 1107.694 | 333000 | 3609678.14 |
| 334 | 2017-05-01 | 1134.655 | 334000 | 3698536.82 |
| 335 | 2017-06-01 | 1170.895 | 335000 | 3817665.21 |
| 336 | 2017-07-03 | 1167.135 | 336000 | 3806405.86 |
| 337 | 2017-08-01 | 1155.054 | 337000 | 3768005.80 |
| 338 | 2017-09-01 | 1166.415 | 338000 | 3806067.54 |
| 339 | 2017-10-02 | 1151.774 | 339000 | 3759293.26 |
| 340 | 2017-11-01 | 1156.734 | 340000 | 3776482.28 |
| 341 | 2017-12-01 | 1185.694 | 341000 | 3872030.32 |
| 342 | 2018-01-02 | 1185.854 | 342000 | 3873552.82 |
| 343 | 2018-02-01 | 1217.615 | 343000 | 3978299.07 |
| 344 | 2018-03-01 | 1139.535 | 344000 | 3724189.21 |
| 345 | 2018-04-02 | 1184.895 | 345000 | 3873433.21 |
| 346 | 2018-05-01 | 1290.175 | 346000 | 4218594.55 |
| 347 | 2018-06-01 | 1261.935 | 347000 | 4127255.82 |
| 348 | 2018-07-02 | 1238.335 | 348000 | 4051070.20 |
| 349 | 2018-08-01 | 1274.015 | 349000 | 4168793.21 |
| 350 | 2018-09-04 | 1321.535 | 350000 | 4325286.71 |
| 351 | 2018-10-01 | 1378.495 | 351000 | 4512712.60 |
| 352 | 2018-11-01 | 1341.535 | 352000 | 4392718.43 |
| 353 | 2018-12-03 | 1395.855 | 353000 | 4571583.68 |
| 354 | 2019-01-02 | 1282.735 | 354000 | 4202102.83 |
| 355 | 2019-02-01 | 1395.055 | 355000 | 4571051.15 |
| 356 | 2019-03-01 | 1484.655 | 356000 | 4865635.41 |
| 357 | 2019-04-01 | 1556.415 | 357000 | 5101813.28 |
| 358 | 2019-05-01 | 1586.095 | 358000 | 5200102.12 |
| 359 | 2019-06-03 | 1612.175 | 359000 | 5286606.88 |
| 360 | 2019-07-01 | 1696.815 | 360000 | 5565156.40 |
| 361 | 2019-08-01 | 1738.175 | 361000 | 5701807.53 |
| 362 | 2019-09-03 | 1766.655 | 362000 | 5796231.65 |
| 363 | 2019-10-01 | 1701.295 | 363000 | 5582791.54 |
| 364 | 2019-11-01 | 1662.255 | 364000 | 5455681.96 |
| 365 | 2019-12-02 | 1615.695 | 365000 | 5303867.53 |
| 366 | 2020-01-02 | 1660.015 | 366000 | 5450357.50 |
| 367 | 2020-02-03 | 1750.415 | 367000 | 5748169.46 |
| 368 | 2020-03-02 | 1667.935 | 368000 | 5478314.26 |
| 369 | 2020-04-01 | 1314.815 | 369000 | 4319495.48 |
| 370 | 2020-05-01 | 1662.055 | 370000 | 5461265.56 |
| 371 | 2020-06-01 | 1814.095 | 371000 | 5961846.39 |
| 372 | 2020-07-01 | 1747.295 | 372000 | 5743314.70 |
| 373 | 2020-08-03 | 1620.095 | 373000 | 5326211.50 |
| 374 | 2020-09-01 | 1758.575 | 374000 | 5782477.25 |
| 375 | 2020-10-01 | 1725.775 | 375000 | 5675625.58 |
| 376 | 2020-11-02 | 1658.135 | 376000 | 5454175.20 |
| 377 | 2020-12-01 | 1941.615 | 377000 | 6387638.22 |
| 378 | 2021-01-04 | 1867.055 | 378000 | 6143346.39 |
| 379 | 2021-02-01 | 1821.855 | 379000 | 5995620.58 |
| 380 | 2021-03-01 | 1842.735 | 380000 | 6065335.47 |
| 381 | 2021-04-01 | 1892.335 | 381000 | 6229593.15 |
| 382 | 2021-05-03 | 1972.895 | 382000 | 6495797.79 |
| 383 | 2021-06-01 | 1876.975 | 383000 | 6180979.20 |
| 384 | 2021-07-01 | 1834.895 | 384000 | 6043407.50 |
| 385 | 2021-08-02 | 1905.375 | 385000 | 6276540.33 |
| 386 | 2021-09-01 | 1960.735 | 386000 | 6459903.00 |
| 387 | 2021-10-01 | 1873.215 | 387000 | 6172556.68 |
| 388 | 2021-11-01 | 1944.655 | 388000 | 6408963.43 |
| 389 | 2021-12-01 | 1926.495 | 389000 | 6350113.86 |
| 390 | 2022-01-03 | 2006.895 | 390000 | 6616128.38 |
| 391 | 2022-02-01 | 1702.295 | 391000 | 5612953.92 |
| 392 | 2022-03-01 | 1532.495 | 392000 | 5054074.71 |
| 393 | 2022-04-01 | 1616.175 | 393000 | 5331046.23 |
| 394 | 2022-05-02 | 1497.695 | 394000 | 4941233.13 |
| 395 | 2022-06-01 | 1475.935 | 395000 | 4870441.99 |
| 396 | 2022-07-01 | 1437.695 | 396000 | 4745253.71 |
| 397 | 2022-08-01 | 1513.695 | 397000 | 4997099.18 |
| 398 | 2022-09-01 | 1476.175 | 398000 | 4874235.95 |
| 399 | 2022-10-03 | 1373.519 | 399000 | 4536272.36 |
| 400 | 2022-11-01 | 1325.214 | 400000 | 4377737.16 |
| 401 | 2022-12-01 | 1396.334 | 401000 | 4613676.32 |
| 402 | 2023-01-03 | 1363.135 | 402000 | 4504982.34 |
| 403 | 2023-02-01 | 1431.055 | 403000 | 4730449.03 |
| 404 | 2023-03-01 | 1453.295 | 404000 | 4804964.85 |
| 405 | 2023-04-03 | 1517.775 | 405000 | 5019152.21 |
| 406 | 2023-05-01 | 1540.135 | 406000 | 5094094.82 |
| 407 | 2023-06-01 | 1542.574 | 407000 | 5103161.97 |
| 408 | 2023-07-03 | 1686.255 | 408000 | 5579489.19 |
| 409 | 2023-08-01 | 1674.895 | 409000 | 5542901.17 |
| 410 | 2023-09-01 | 1654.854 | 410000 | 5477577.44 |
| 411 | 2023-10-02 | 1534.174 | 411000 | 5079125.86 |
| 412 | 2023-11-01 | 1535.615 | 412000 | 5084896.52 |
| 413 | 2023-12-01 | 1737.454 | 413000 | 5754247.91 |
| 414 | 2024-01-02 | 1788.415 | 414000 | 5924024.89 |
| 415 | 2024-02-01 | 1802.895 | 415000 | 5972989.08 |
| 416 | 2024-03-01 | 2006.895 | 416000 | 6649840.85 |
| 417 | 2024-04-01 | 2030.655 | 417000 | 6729569.54 |
| 418 | 2024-05-01 | 2005.863 | 418000 | 6648409.11 |
| 419 | 2024-06-03 | 2070.654 | 419000 | 6864158.11 |
| 420 | 2024-07-01 | 2095.614 | 420000 | 6947899.79 |
| 421 | 2024-08-01 | 2133.214 | 421000 | 7073560.64 |
| 422 | 2024-09-03 | 2195.534 | 422000 | 7281208.59 |
| 423 | 2024-10-01 | 2243.535 | 423000 | 7441397.79 |
| 424 | 2024-11-01 | 2172.654 | 424000 | 7207298.39 |
| 425 | 2024-12-02 | 2204.334 | 425000 | 7313389.78 |
| 426 | 2025-01-02 | 2069.054 | 426000 | 6865566.97 |
| 427 | 2025-02-03 | 2218.055 | 427000 | 7360984.39 |
| 428 | 2025-03-03 | 2380.055 | 428000 | 7899608.34 |
| 429 | 2025-04-01 | 2262.015 | 429000 | 7508823.37 |
| 430 | 2025-05-01 | 2246.415 | 430000 | 7458038.72 |
| 431 | 2025-06-02 | 2348.415 | 431000 | 7797676.04 |
| 432 | 2025-07-01 | 2412.895 | 432000 | 8012775.40 |
| 433 | 2025-08-01 | 2320.095 | 433000 | 7705603.87 |
| 434 | 2025-09-02 | 2430.175 | 434000 | 8072206.51 |
| 435 | 2025-10-01 | 2393.895 | 435000 | 7952696.82 |
| 436 | 2025-11-03 | 2296.655 | 436000 | 7630658.32 |