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 | 8.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.875 | 2000 | 2028.99 |
| 3 | 1989-10-02 | 12.875 | 3000 | 3943.46 |
| 4 | 1989-11-01 | 10.75 | 4000 | 4292.60 |
| 5 | 1989-12-01 | 14.5 | 5000 | 6790.01 |
| 6 | 1990-01-02 | 19.25 | 6000 | 10014.33 |
| 7 | 1990-02-01 | 23.5 | 7000 | 13225.28 |
| 8 | 1990-03-01 | 17 | 8000 | 10567.23 |
| 9 | 1990-04-02 | 15.625 | 9000 | 10712.52 |
| 10 | 1990-05-01 | 13.375 | 10000 | 10169.92 |
| 11 | 1990-06-01 | 14 | 11000 | 11645.15 |
| 12 | 1990-07-02 | 15.5 | 12000 | 13892.85 |
| 13 | 1990-08-01 | 14.875 | 13000 | 14332.65 |
| 14 | 1990-09-04 | 13 | 14000 | 13526.01 |
| 15 | 1990-10-01 | 12.375 | 15000 | 13875.72 |
| 16 | 1990-11-01 | 12 | 16000 | 14455.25 |
| 17 | 1990-12-03 | 13 | 17000 | 16659.85 |
| 18 | 1991-01-02 | 12 | 18000 | 16378.32 |
| 19 | 1991-02-01 | 12 | 19000 | 17378.32 |
| 20 | 1991-03-01 | 13.25 | 20000 | 20188.57 |
| 21 | 1991-04-01 | 11.75 | 21000 | 18903.07 |
| 22 | 1991-05-01 | 11.625 | 22000 | 19701.97 |
| 23 | 1991-06-03 | 12.375 | 23000 | 21973.07 |
| 24 | 1991-07-01 | 11.375 | 24000 | 21197.47 |
| 25 | 1991-08-01 | 11.75 | 25000 | 22896.28 |
| 26 | 1991-09-03 | 11.85 | 26000 | 24091.15 |
| 27 | 1991-10-01 | 12.475 | 27000 | 26361.78 |
| 28 | 1991-11-01 | 12.6 | 28000 | 27625.92 |
| 29 | 1991-12-02 | 11.85 | 29000 | 26981.52 |
| 30 | 1992-01-02 | 13.191 | 30000 | 31034.87 |
| 31 | 1992-02-03 | 12.316 | 31000 | 29976.23 |
| 32 | 1992-03-02 | 12.566 | 32000 | 31584.72 |
| 33 | 1992-04-01 | 11.941 | 33000 | 31013.77 |
| 34 | 1992-05-01 | 11.691 | 34000 | 31364.46 |
| 35 | 1992-06-01 | 12.066 | 35000 | 33370.51 |
| 36 | 1992-07-01 | 11.941 | 36000 | 34024.80 |
| 37 | 1992-08-03 | 11.816 | 37000 | 34668.62 |
| 38 | 1992-09-01 | 12.191 | 38000 | 36768.89 |
| 39 | 1992-10-01 | 12.691 | 39000 | 39276.92 |
| 40 | 1992-11-02 | 12.066 | 40000 | 38342.63 |
| 41 | 1992-12-01 | 10.816 | 41000 | 35370.45 |
| 42 | 1993-01-04 | 11.196 | 42000 | 37613.13 |
| 43 | 1993-02-01 | 11.696 | 43000 | 40292.89 |
| 44 | 1993-03-01 | 13.196 | 44000 | 46460.41 |
| 45 | 1993-04-01 | 12.446 | 45000 | 44819.81 |
| 46 | 1993-05-03 | 12.196 | 46000 | 44919.53 |
| 47 | 1993-06-01 | 12.321 | 47000 | 46379.92 |
| 48 | 1993-07-01 | 12.196 | 48000 | 46909.38 |
| 49 | 1993-08-02 | 13.821 | 49000 | 54159.61 |
| 50 | 1993-09-01 | 14.071 | 50000 | 56139.27 |
| 51 | 1993-10-01 | 13.446 | 51000 | 54645.70 |
| 52 | 1993-11-01 | 13.696 | 52000 | 56661.72 |
| 53 | 1993-12-01 | 12.821 | 53000 | 54041.76 |
| 54 | 1994-01-03 | 13.976 | 54000 | 59910.19 |
| 55 | 1994-02-01 | 13.976 | 55000 | 60910.19 |
| 56 | 1994-03-01 | 12.851 | 56000 | 57007.22 |
| 57 | 1994-04-04 | 12.226 | 57000 | 55234.71 |
| 58 | 1994-05-02 | 13.601 | 58000 | 62446.69 |
| 59 | 1994-06-01 | 12.851 | 59000 | 60003.20 |
| 60 | 1994-07-01 | 12.476 | 60000 | 59252.27 |
| 61 | 1994-08-01 | 13.351 | 61000 | 64407.90 |
| 62 | 1994-09-01 | 13.431 | 62000 | 65793.84 |
| 63 | 1994-10-03 | 12.556 | 63000 | 62507.52 |
| 64 | 1994-11-01 | 13.181 | 64000 | 66618.95 |
| 65 | 1994-12-01 | 12.681 | 65000 | 65091.87 |
| 66 | 1995-01-03 | 12.891 | 66000 | 67169.80 |
| 67 | 1995-02-01 | 13.141 | 67000 | 69472.45 |
| 68 | 1995-03-01 | 14.016 | 68000 | 75098.31 |
| 69 | 1995-04-03 | 13.641 | 69000 | 74089.05 |
| 70 | 1995-05-01 | 13.641 | 70000 | 75089.05 |
| 71 | 1995-06-01 | 13.766 | 71000 | 76777.13 |
| 72 | 1995-07-03 | 13.766 | 72000 | 77777.13 |
| 73 | 1995-08-01 | 14.391 | 73000 | 82308.34 |
| 74 | 1995-09-01 | 14.141 | 74000 | 81878.49 |
| 75 | 1995-10-02 | 13.771 | 75000 | 80736.13 |
| 76 | 1995-11-01 | 13.896 | 76000 | 82468.98 |
| 77 | 1995-12-01 | 13.771 | 77000 | 82727.14 |
| 78 | 1996-01-02 | 14.951 | 78000 | 90815.80 |
| 79 | 1996-02-01 | 15.201 | 79000 | 93334.36 |
| 80 | 1996-03-01 | 14.951 | 80000 | 92799.36 |
| 81 | 1996-04-01 | 14.951 | 81000 | 93799.36 |
| 82 | 1996-05-01 | 14.701 | 82000 | 93230.91 |
| 83 | 1996-06-03 | 14.576 | 83000 | 93438.18 |
| 84 | 1996-07-01 | 14.951 | 84000 | 96842.09 |
| 85 | 1996-08-01 | 14.576 | 85000 | 95413.10 |
| 86 | 1996-09-03 | 15.331 | 86000 | 101355.26 |
| 87 | 1996-10-01 | 15.956 | 87000 | 106487.22 |
| 88 | 1996-11-01 | 15.956 | 88000 | 107487.22 |
| 89 | 1996-12-02 | 17.081 | 89000 | 116065.75 |
| 90 | 1997-01-02 | 17.016 | 90000 | 116624.08 |
| 91 | 1997-02-03 | 17.016 | 91000 | 117624.08 |
| 92 | 1997-03-03 | 17.266 | 92000 | 120352.21 |
| 93 | 1997-04-01 | 17.641 | 93000 | 123966.14 |
| 94 | 1997-05-01 | 18.141 | 94000 | 128479.72 |
| 95 | 1997-06-02 | 18.391 | 95000 | 131250.29 |
| 96 | 1997-07-01 | 19.266 | 96000 | 138494.87 |
| 97 | 1997-08-01 | 20.453 | 97000 | 148027.70 |
| 98 | 1997-09-02 | 19.701 | 98000 | 143585.13 |
| 99 | 1997-10-01 | 20.201 | 99000 | 148229.24 |
| 100 | 1997-11-03 | 19.201 | 100000 | 141891.52 |
| 101 | 1997-12-01 | 20.551 | 101000 | 152867.75 |
| 102 | 1998-01-02 | 22.176 | 102000 | 165955.24 |
| 103 | 1998-02-02 | 21.801 | 103000 | 164148.91 |
| 104 | 1998-03-02 | 22.551 | 104000 | 170795.97 |
| 105 | 1998-04-01 | 23.738 | 105000 | 180786.03 |
| 106 | 1998-05-01 | 25.926 | 106000 | 198449.60 |
| 107 | 1998-06-01 | 26.426 | 107000 | 203276.84 |
| 108 | 1998-07-01 | 26.613 | 108000 | 205715.30 |
| 109 | 1998-08-03 | 25.863 | 109000 | 200917.89 |
| 110 | 1998-09-01 | 22.733 | 110000 | 177602.34 |
| 111 | 1998-10-01 | 21.733 | 111000 | 170789.81 |
| 112 | 1998-11-02 | 24.858 | 112000 | 196347.77 |
| 113 | 1998-12-01 | 25.766 | 113000 | 204519.85 |
| 114 | 1999-01-04 | 25.766 | 114000 | 205519.85 |
| 115 | 1999-02-01 | 26.078 | 115000 | 209008.49 |
| 116 | 1999-03-01 | 24.453 | 116000 | 196984.53 |
| 117 | 1999-04-01 | 24.266 | 117000 | 196478.13 |
| 118 | 1999-05-03 | 25.016 | 118000 | 203550.76 |
| 119 | 1999-06-01 | 24.703 | 119000 | 202003.94 |
| 120 | 1999-07-01 | 25.766 | 120000 | 211696.41 |
| 121 | 1999-08-02 | 25.266 | 121000 | 208588.35 |
| 122 | 1999-09-01 | 25.701 | 122000 | 213179.58 |
| 123 | 1999-10-01 | 25.201 | 123000 | 210032.28 |
| 124 | 1999-11-01 | 25.576 | 124000 | 214157.64 |
| 125 | 1999-12-01 | 26.266 | 125000 | 220935.27 |
| 126 | 2000-01-03 | 27.828 | 126000 | 235073.96 |
| 127 | 2000-02-01 | 28.266 | 127000 | 239773.92 |
| 128 | 2000-03-01 | 29.578 | 128000 | 251903.31 |
| 129 | 2000-04-03 | 29.016 | 129000 | 248116.99 |
| 130 | 2000-05-01 | 27.766 | 130000 | 238428.19 |
| 131 | 2000-06-01 | 27.891 | 131000 | 240501.58 |
| 132 | 2000-07-03 | 27.016 | 132000 | 233956.53 |
| 133 | 2000-08-01 | 27.828 | 133000 | 241988.39 |
| 134 | 2000-09-01 | 27.826 | 134000 | 242971.00 |
| 135 | 2000-10-02 | 26.076 | 135000 | 228690.35 |
| 136 | 2000-11-01 | 25.388 | 136000 | 223656.49 |
| 137 | 2000-12-01 | 25.318 | 137000 | 224039.82 |
| 138 | 2001-01-02 | 25.193 | 138000 | 223933.69 |
| 139 | 2001-02-01 | 26.581 | 139000 | 237271.25 |
| 140 | 2001-03-01 | 25.281 | 140000 | 226666.99 |
| 141 | 2001-04-02 | 23.891 | 141000 | 215204.39 |
| 142 | 2001-05-01 | 24.681 | 142000 | 223320.52 |
| 143 | 2001-06-01 | 24.211 | 143000 | 220067.83 |
| 144 | 2001-07-02 | 24.211 | 144000 | 221067.83 |
| 145 | 2001-08-01 | 23.921 | 145000 | 219419.87 |
| 146 | 2001-09-04 | 23.381 | 146000 | 215466.62 |
| 147 | 2001-10-01 | 22.251 | 147000 | 206053.15 |
| 148 | 2001-11-01 | 22.341 | 148000 | 207886.59 |
| 149 | 2001-12-03 | 22.811 | 149000 | 213260.02 |
| 150 | 2002-01-02 | 22.891 | 150000 | 215007.94 |
| 151 | 2002-02-01 | 22.871 | 151000 | 215820.08 |
| 152 | 2002-03-01 | 22.861 | 152000 | 216725.72 |
| 153 | 2002-04-01 | 23.461 | 153000 | 223413.81 |
| 154 | 2002-05-01 | 22.871 | 154000 | 218795.37 |
| 155 | 2002-06-03 | 23.061 | 155000 | 221613.01 |
| 156 | 2002-07-01 | 22.591 | 156000 | 218096.37 |
| 157 | 2002-08-01 | 21.361 | 157000 | 207221.80 |
| 158 | 2002-09-03 | 21.231 | 158000 | 206960.67 |
| 159 | 2002-10-01 | 20.211 | 159000 | 198017.67 |
| 160 | 2002-11-01 | 20.571 | 160000 | 202544.78 |
| 161 | 2002-12-02 | 20.881 | 161000 | 206597.08 |
| 162 | 2003-01-02 | 20.521 | 162000 | 204035.23 |
| 163 | 2003-02-03 | 20.221 | 163000 | 202052.40 |
| 164 | 2003-03-03 | 19.881 | 164000 | 199655.05 |
| 165 | 2003-04-01 | 19.711 | 165000 | 198947.83 |
| 166 | 2003-05-01 | 20.741 | 166000 | 210343.86 |
| 167 | 2003-06-02 | 20.931 | 167000 | 213270.74 |
| 168 | 2003-07-01 | 21.241 | 168000 | 217429.40 |
| 169 | 2003-08-01 | 21.351 | 169000 | 219555.39 |
| 170 | 2003-09-02 | 21.531 | 170000 | 222406.36 |
| 171 | 2003-10-01 | 21.771 | 171000 | 225885.46 |
| 172 | 2003-11-03 | 22.621 | 172000 | 235704.65 |
| 173 | 2003-12-01 | 22.861 | 173000 | 239205.39 |
| 174 | 2004-01-02 | 23.511 | 174000 | 247006.64 |
| 175 | 2004-02-02 | 23.361 | 175000 | 246430.74 |
| 176 | 2004-03-01 | 23.241 | 176000 | 246164.89 |
| 177 | 2004-04-01 | 22.831 | 177000 | 242822.23 |
| 178 | 2004-05-03 | 22.471 | 178000 | 239993.40 |
| 179 | 2004-06-01 | 22.56 | 179000 | 241943.94 |
| 180 | 2004-07-01 | 22.83 | 180000 | 245839.54 |
| 181 | 2004-08-02 | 22.28 | 181000 | 240917.00 |
| 182 | 2004-09-01 | 22.33 | 182000 | 242457.65 |
| 183 | 2004-10-01 | 22.7 | 183000 | 247475.09 |
| 184 | 2004-11-01 | 22.95 | 184000 | 251200.58 |
| 185 | 2004-12-01 | 23.73 | 185000 | 260738.12 |
| 186 | 2005-01-03 | 23.935 | 186000 | 263990.60 |
| 187 | 2005-02-01 | 23.705 | 187000 | 262453.82 |
| 188 | 2005-03-01 | 23.955 | 188000 | 266221.74 |
| 189 | 2005-04-01 | 23.735 | 189000 | 264776.79 |
| 190 | 2005-05-02 | 23.305 | 190000 | 260979.90 |
| 191 | 2005-06-01 | 23.585 | 191000 | 265115.47 |
| 192 | 2005-07-01 | 23.575 | 192000 | 266003.06 |
| 193 | 2005-08-01 | 24.205 | 193000 | 274111.52 |
| 194 | 2005-09-01 | 24.475 | 194000 | 278169.16 |
| 195 | 2005-10-03 | 24.505 | 195000 | 279510.12 |
| 196 | 2005-11-01 | 24.185 | 196000 | 276860.12 |
| 197 | 2005-12-01 | 24.435 | 197000 | 280722.02 |
| 198 | 2006-01-03 | 24.915 | 198000 | 287236.51 |
| 199 | 2006-02-01 | 25.595 | 199000 | 296076.00 |
| 200 | 2006-03-01 | 26.045 | 200000 | 302281.47 |
| 201 | 2006-04-03 | 26.195 | 201000 | 305022.39 |
| 202 | 2006-05-01 | 27.395 | 202000 | 319995.55 |
| 203 | 2006-06-01 | 26.635 | 203000 | 312118.14 |
| 204 | 2006-07-03 | 26.335 | 204000 | 309602.64 |
| 205 | 2006-08-01 | 26.105 | 205000 | 307898.68 |
| 206 | 2006-09-01 | 26.715 | 206000 | 316093.41 |
| 207 | 2006-10-02 | 26.485 | 207000 | 314372.03 |
| 208 | 2006-11-01 | 27.005 | 208000 | 321544.34 |
| 209 | 2006-12-01 | 27.605 | 209000 | 329688.44 |
| 210 | 2007-01-03 | 28.245 | 210000 | 338332.01 |
| 211 | 2007-02-01 | 28.525 | 211000 | 342685.98 |
| 212 | 2007-03-01 | 27.925 | 212000 | 336477.86 |
| 213 | 2007-04-02 | 28.385 | 213000 | 343020.56 |
| 214 | 2007-05-01 | 29.465 | 214000 | 357071.90 |
| 215 | 2007-06-01 | 29.925 | 215000 | 363646.41 |
| 216 | 2007-07-02 | 29.775 | 216000 | 362823.62 |
| 217 | 2007-08-01 | 29.255 | 217000 | 357487.16 |
| 218 | 2007-09-04 | 28.975 | 218000 | 355065.64 |
| 219 | 2007-10-01 | 29.665 | 219000 | 364521.04 |
| 220 | 2007-11-01 | 29.735 | 220000 | 366381.20 |
| 221 | 2007-12-03 | 29.295 | 221000 | 361959.72 |
| 222 | 2008-01-02 | 29.635 | 222000 | 367160.65 |
| 223 | 2008-02-01 | 28.455 | 223000 | 353541.13 |
| 224 | 2008-03-03 | 28.205 | 224000 | 351434.98 |
| 225 | 2008-04-01 | 28.385 | 225000 | 354677.79 |
| 226 | 2008-05-01 | 28.955 | 226000 | 362800.08 |
| 227 | 2008-06-02 | 28.872 | 227000 | 362760.11 |
| 228 | 2008-07-01 | 27.842 | 228000 | 350818.75 |
| 229 | 2008-08-01 | 27.522 | 229000 | 347786.64 |
| 230 | 2008-09-02 | 27.142 | 230000 | 343984.70 |
| 231 | 2008-10-01 | 25.112 | 231000 | 319257.46 |
| 232 | 2008-11-03 | 23.522 | 232000 | 300043.24 |
| 233 | 2008-12-01 | 22.512 | 233000 | 288159.83 |
| 234 | 2009-01-02 | 23.682 | 234000 | 304136.15 |
| 235 | 2009-02-02 | 22.602 | 235000 | 291266.25 |
| 236 | 2009-03-02 | 21.712 | 236000 | 280797.04 |
| 237 | 2009-04-01 | 22.442 | 237000 | 291237.99 |
| 238 | 2009-05-01 | 23.032 | 238000 | 299894.64 |
| 239 | 2009-06-01 | 23.876 | 239000 | 311884.17 |
| 240 | 2009-07-01 | 23.726 | 240000 | 310924.78 |
| 241 | 2009-08-03 | 24.356 | 241000 | 320180.81 |
| 242 | 2009-09-01 | 24.456 | 242000 | 322495.39 |
| 243 | 2009-10-01 | 24.986 | 243000 | 330484.38 |
| 244 | 2009-11-02 | 24.906 | 244000 | 330426.23 |
| 245 | 2009-12-01 | 25.326 | 245000 | 336998.35 |
| 246 | 2010-01-04 | 25.556 | 246000 | 341058.82 |
| 247 | 2010-02-01 | 24.736 | 247000 | 331115.47 |
| 248 | 2010-03-01 | 24.546 | 248000 | 329572.14 |
| 249 | 2010-04-01 | 25.036 | 249000 | 337151.23 |
| 250 | 2010-05-03 | 24.826 | 250000 | 335323.23 |
| 251 | 2010-06-01 | 23.906 | 251000 | 323896.85 |
| 252 | 2010-07-01 | 23.996 | 252000 | 326116.24 |
| 253 | 2010-08-02 | 24.926 | 253000 | 339755.35 |
| 254 | 2010-09-01 | 24.646 | 254000 | 336938.79 |
| 255 | 2010-10-01 | 25.376 | 255000 | 347918.72 |
| 256 | 2010-11-01 | 25.736 | 256000 | 353854.51 |
| 257 | 2010-12-01 | 25.526 | 257000 | 351967.14 |
| 258 | 2011-01-03 | 26.131 | 258000 | 361309.23 |
| 259 | 2011-02-01 | 26.251 | 259000 | 363968.45 |
| 260 | 2011-03-01 | 26.271 | 260000 | 365245.75 |
| 261 | 2011-04-01 | 26.511 | 261000 | 369582.47 |
| 262 | 2011-05-02 | 27.151 | 262000 | 379504.53 |
| 263 | 2011-06-01 | 26.619 | 263000 | 373068.47 |
| 264 | 2011-07-01 | 26.799 | 264000 | 376591.19 |
| 265 | 2011-08-01 | 26.109 | 265000 | 367895.01 |
| 266 | 2011-09-01 | 25.129 | 266000 | 355086.09 |
| 267 | 2011-10-03 | 24.169 | 267000 | 342520.78 |
| 268 | 2011-11-01 | 24.729 | 268000 | 351457.05 |
| 269 | 2011-12-01 | 24.679 | 269000 | 351746.43 |
| 270 | 2012-01-03 | 24.529 | 270000 | 350608.50 |
| 271 | 2012-02-01 | 24.989 | 271000 | 358183.57 |
| 272 | 2012-03-01 | 25.219 | 272000 | 362480.31 |
| 273 | 2012-04-02 | 25.239 | 273000 | 363767.78 |
| 274 | 2012-05-01 | 25.099 | 274000 | 362749.97 |
| 275 | 2012-06-01 | 24.244 | 275000 | 351392.86 |
| 276 | 2012-07-02 | 24.734 | 276000 | 359494.92 |
| 277 | 2012-08-01 | 24.754 | 277000 | 360785.61 |
| 278 | 2012-09-04 | 25.014 | 278000 | 365575.07 |
| 279 | 2012-10-01 | 25.414 | 279000 | 372421.00 |
| 280 | 2012-11-01 | 25.524 | 280000 | 375032.96 |
| 281 | 2012-12-03 | 25.534 | 281000 | 376179.89 |
| 282 | 2013-01-02 | 25.654 | 282000 | 378947.79 |
| 283 | 2013-02-01 | 26.114 | 283000 | 386742.68 |
| 284 | 2013-03-01 | 25.684 | 284000 | 381374.47 |
| 285 | 2013-04-01 | 25.594 | 285000 | 381038.08 |
| 286 | 2013-05-01 | 25.914 | 286000 | 386802.18 |
| 287 | 2013-06-03 | 25.954 | 287000 | 388399.23 |
| 288 | 2013-07-01 | 25.724 | 288000 | 385957.30 |
| 289 | 2013-08-01 | 26.154 | 289000 | 393408.93 |
| 290 | 2013-09-03 | 26.204 | 290000 | 395161.03 |
| 291 | 2013-10-01 | 26.734 | 291000 | 404153.53 |
| 292 | 2013-11-01 | 27.114 | 292000 | 410898.21 |
| 293 | 2013-12-02 | 27.034 | 293000 | 410685.85 |
| 294 | 2014-01-02 | 27.234 | 294000 | 414724.14 |
| 295 | 2014-02-03 | 27.034 | 295000 | 412678.51 |
| 296 | 2014-03-03 | 27.484 | 296000 | 420547.83 |
| 297 | 2014-04-01 | 27.674 | 297000 | 424455.13 |
| 298 | 2014-05-01 | 27.604 | 298000 | 424381.49 |
| 299 | 2014-06-02 | 27.584 | 299000 | 425074.01 |
| 300 | 2014-07-01 | 27.654 | 300000 | 427152.72 |
| 301 | 2014-08-01 | 27.044 | 301000 | 418730.46 |
| 302 | 2014-09-02 | 27.064 | 302000 | 420040.13 |
| 303 | 2014-10-01 | 26.644 | 303000 | 414521.62 |
| 304 | 2014-11-03 | 26.654 | 304000 | 415677.20 |
| 305 | 2014-12-01 | 26.974 | 305000 | 421667.70 |
| 306 | 2015-01-02 | 26.764 | 306000 | 419384.90 |
| 307 | 2015-02-02 | 26.944 | 307000 | 423205.45 |
| 308 | 2015-03-02 | 27.294 | 308000 | 429702.85 |
| 309 | 2015-04-01 | 27.174 | 309000 | 428813.63 |
| 310 | 2015-05-01 | 27.534 | 310000 | 435494.54 |
| 311 | 2015-06-01 | 27.303 | 311000 | 432840.90 |
| 312 | 2015-07-01 | 27.153 | 312000 | 431462.91 |
| 313 | 2015-08-03 | 27.323 | 313000 | 435164.22 |
| 314 | 2015-09-01 | 26.633 | 314000 | 425174.83 |
| 315 | 2015-10-01 | 26.373 | 315000 | 422024.13 |
| 316 | 2015-11-02 | 26.943 | 316000 | 432145.34 |
| 317 | 2015-12-01 | 26.673 | 317000 | 428814.75 |
| 318 | 2016-01-04 | 26.653 | 318000 | 429493.21 |
| 319 | 2016-02-01 | 26.348 | 319000 | 425578.37 |
| 320 | 2016-03-01 | 26.291 | 320000 | 425657.69 |
| 321 | 2016-04-01 | 26.567 | 321000 | 431126.20 |
| 322 | 2016-05-02 | 26.793 | 322000 | 435793.70 |
| 323 | 2016-06-01 | 26.743 | 323000 | 435980.44 |
| 324 | 2016-07-01 | 26.443 | 324000 | 432089.66 |
| 325 | 2016-08-01 | 26.593 | 325000 | 435540.72 |
| 326 | 2016-09-01 | 26.683 | 326000 | 438014.74 |
| 327 | 2016-10-03 | 26.643 | 327000 | 438358.12 |
| 328 | 2016-11-01 | 26.273 | 328000 | 433270.50 |
| 329 | 2016-12-01 | 26.077 | 329000 | 431038.25 |
| 330 | 2017-01-03 | 26.598 | 330000 | 440650.09 |
| 331 | 2017-02-01 | 26.756 | 331000 | 444267.68 |
| 332 | 2017-03-01 | 26.828 | 332000 | 446463.20 |
| 333 | 2017-04-03 | 27.098 | 333000 | 451956.45 |
| 334 | 2017-05-01 | 27.528 | 334000 | 460128.25 |
| 335 | 2017-06-01 | 28.099 | 335000 | 470672.46 |
| 336 | 2017-07-03 | 28.099 | 336000 | 471672.46 |
| 337 | 2017-08-01 | 28.319 | 337000 | 476365.40 |
| 338 | 2017-09-01 | 28.315 | 338000 | 477298.12 |
| 339 | 2017-10-02 | 28.489 | 339000 | 481231.19 |
| 340 | 2017-11-01 | 28.662 | 340000 | 485153.47 |
| 341 | 2017-12-01 | 28.569 | 341000 | 484579.29 |
| 342 | 2018-01-02 | 28.864 | 342000 | 490583.00 |
| 343 | 2018-02-01 | 29.324 | 343000 | 499401.32 |
| 344 | 2018-03-01 | 28.614 | 344000 | 488309.69 |
| 345 | 2018-04-02 | 28.314 | 345000 | 484190.07 |
| 346 | 2018-05-01 | 28.514 | 346000 | 488610.22 |
| 347 | 2018-06-01 | 28.474 | 347000 | 488924.78 |
| 348 | 2018-07-02 | 28.184 | 348000 | 484945.22 |
| 349 | 2018-08-01 | 28.444 | 349000 | 490418.88 |
| 350 | 2018-09-04 | 28.303 | 350000 | 488987.82 |
| 351 | 2018-10-01 | 28.274 | 351000 | 489486.79 |
| 352 | 2018-11-01 | 27.494 | 352000 | 476983.23 |
| 353 | 2018-12-03 | 27.435 | 353000 | 476959.66 |
| 354 | 2019-01-02 | 26.617 | 354000 | 463738.67 |
| 355 | 2019-02-01 | 27.267 | 355000 | 476063.39 |
| 356 | 2019-03-01 | 27.647 | 356000 | 483697.93 |
| 357 | 2019-04-01 | 27.747 | 357000 | 486447.48 |
| 358 | 2019-05-01 | 27.897 | 358000 | 490077.21 |
| 359 | 2019-06-03 | 27.526 | 359000 | 484559.71 |
| 360 | 2019-07-01 | 28.058 | 360000 | 494924.89 |
| 361 | 2019-08-01 | 27.858 | 361000 | 492397.02 |
| 362 | 2019-09-03 | 27.938 | 362000 | 494811.04 |
| 363 | 2019-10-01 | 28.128 | 363000 | 499176.13 |
| 364 | 2019-11-01 | 28.41 | 364000 | 505180.67 |
| 365 | 2019-12-02 | 28.452 | 365000 | 506927.51 |
| 366 | 2020-01-02 | 28.973 | 366000 | 517210.13 |
| 367 | 2020-02-03 | 28.953 | 367000 | 517853.10 |
| 368 | 2020-03-02 | 28.168 | 368000 | 504812.60 |
| 369 | 2020-04-01 | 26.073 | 369000 | 468267.07 |
| 370 | 2020-05-01 | 27.046 | 370000 | 486742.00 |
| 371 | 2020-06-01 | 27.737 | 371000 | 500177.81 |
| 372 | 2020-07-01 | 27.977 | 372000 | 505505.70 |
| 373 | 2020-08-03 | 28.607 | 373000 | 517888.93 |
| 374 | 2020-09-01 | 29.387 | 374000 | 533009.71 |
| 375 | 2020-10-01 | 28.847 | 375000 | 524215.41 |
| 376 | 2020-11-02 | 28.417 | 376000 | 517401.33 |
| 377 | 2020-12-01 | 29.877 | 377000 | 544984.22 |
| 378 | 2021-01-04 | 30.196 | 378000 | 551803.08 |
| 379 | 2021-02-01 | 30.006 | 379000 | 549331.01 |
| 380 | 2021-03-01 | 30.154 | 380000 | 553040.50 |
| 381 | 2021-04-01 | 30.416 | 381000 | 558845.72 |
| 382 | 2021-05-03 | 30.886 | 382000 | 568481.22 |
| 383 | 2021-06-01 | 31.469 | 383000 | 580211.80 |
| 384 | 2021-07-01 | 31.194 | 384000 | 576141.47 |
| 385 | 2021-08-02 | 31.244 | 385000 | 578064.95 |
| 386 | 2021-09-01 | 31.499 | 386000 | 583782.87 |
| 387 | 2021-10-01 | 30.879 | 387000 | 573292.17 |
| 388 | 2021-11-01 | 31.129 | 388000 | 578933.61 |
| 389 | 2021-12-01 | 30.569 | 389000 | 569518.80 |
| 390 | 2022-01-03 | 31.651 | 390000 | 590677.10 |
| 391 | 2022-02-01 | 30.968 | 391000 | 578930.83 |
| 392 | 2022-03-01 | 29.913 | 392000 | 560208.14 |
| 393 | 2022-04-01 | 30.383 | 393000 | 570010.26 |
| 394 | 2022-05-02 | 29.593 | 394000 | 556189.21 |
| 395 | 2022-06-01 | 29.798 | 395000 | 561042.11 |
| 396 | 2022-07-01 | 28.968 | 396000 | 546414.72 |
| 397 | 2022-08-01 | 29.438 | 397000 | 556280.19 |
| 398 | 2022-09-01 | 28.832 | 398000 | 545828.80 |
| 399 | 2022-10-03 | 28.309 | 399000 | 536927.71 |
| 400 | 2022-11-01 | 28.948 | 400000 | 550047.41 |
| 401 | 2022-12-01 | 29.668 | 401000 | 564728.29 |
| 402 | 2023-01-03 | 29.644 | 402000 | 565271.46 |
| 403 | 2023-02-01 | 30.573 | 403000 | 583986.24 |
| 404 | 2023-03-01 | 30.413 | 404000 | 581930.02 |
| 405 | 2023-04-03 | 30.462 | 405000 | 583867.60 |
| 406 | 2023-05-01 | 30.713 | 406000 | 589678.54 |
| 407 | 2023-06-01 | 30.406 | 407000 | 584784.25 |
| 408 | 2023-07-03 | 30.656 | 408000 | 590592.38 |
| 409 | 2023-08-01 | 30.886 | 409000 | 596023.37 |
| 410 | 2023-09-01 | 30.336 | 410000 | 586409.73 |
| 411 | 2023-10-02 | 29.916 | 411000 | 579290.92 |
| 412 | 2023-11-01 | 29.736 | 412000 | 576805.42 |
| 413 | 2023-12-01 | 30.556 | 413000 | 593711.40 |
| 414 | 2024-01-02 | 30.755 | 414000 | 598578.03 |
| 415 | 2024-02-01 | 30.705 | 415000 | 598604.89 |
| 416 | 2024-03-01 | 30.975 | 416000 | 604868.64 |
| 417 | 2024-04-01 | 31.115 | 417000 | 608602.51 |
| 418 | 2024-05-01 | 30.895 | 418000 | 605299.35 |
| 419 | 2024-06-03 | 31.318 | 419000 | 614586.83 |
| 420 | 2024-07-01 | 31.248 | 420000 | 614213.15 |
| 421 | 2024-08-01 | 31.143 | 421000 | 613149.26 |
| 422 | 2024-09-03 | 31.428 | 422000 | 619760.39 |
| 423 | 2024-10-01 | 31.603 | 423000 | 624211.39 |
| 424 | 2024-11-01 | 31.063 | 424000 | 614545.50 |
| 425 | 2024-12-02 | 30.814 | 425000 | 610619.33 |
| 426 | 2025-01-02 | 30.5 | 426000 | 605397.01 |
| 427 | 2025-02-03 | 31.009 | 427000 | 616500.19 |
| 428 | 2025-03-03 | 31.438 | 428000 | 626029.28 |
| 429 | 2025-04-01 | 31.468 | 429000 | 627626.68 |
| 430 | 2025-05-01 | 31.873 | 430000 | 636704.37 |
| 431 | 2025-06-02 | 32.343 | 431000 | 647093.23 |
| 432 | 2025-07-01 | 32.617 | 432000 | 653575.20 |
| 433 | 2025-08-01 | 32.468 | 433000 | 651589.56 |
| 434 | 2025-09-02 | 32.873 | 434000 | 660717.37 |
| 435 | 2025-10-01 | 33.321 | 435000 | 670721.76 |
| 436 | 2025-11-03 | 33.218 | 436000 | 669648.46 |