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 | 36.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 35.835 | 2000 | 1981.78 |
| 3 | 1989-10-02 | 38.21 | 3000 | 3113.13 |
| 4 | 1989-11-01 | 36.585 | 4000 | 3980.73 |
| 5 | 1989-12-01 | 35.315 | 5000 | 4842.54 |
| 6 | 1990-01-02 | 32.19 | 6000 | 5414.03 |
| 7 | 1990-02-01 | 29.94 | 7000 | 6035.60 |
| 8 | 1990-03-01 | 31.68 | 8000 | 7386.37 |
| 9 | 1990-04-02 | 34.43 | 9000 | 9027.55 |
| 10 | 1990-05-01 | 36.93 | 10000 | 10683.05 |
| 11 | 1990-06-01 | 41.42 | 11000 | 12981.91 |
| 12 | 1990-07-02 | 39.42 | 12000 | 13355.07 |
| 13 | 1990-08-01 | 37.67 | 13000 | 13762.18 |
| 14 | 1990-09-04 | 34.16 | 14000 | 13479.86 |
| 15 | 1990-10-01 | 35.91 | 15000 | 15170.42 |
| 16 | 1990-11-01 | 32.65 | 16000 | 14793.21 |
| 17 | 1990-12-03 | 30.4 | 17000 | 14773.77 |
| 18 | 1991-01-02 | 31.65 | 18000 | 16381.25 |
| 19 | 1991-02-01 | 37.9 | 19000 | 20616.09 |
| 20 | 1991-03-01 | 39.91 | 20000 | 22709.45 |
| 21 | 1991-04-01 | 37.41 | 21000 | 22286.91 |
| 22 | 1991-05-01 | 40.16 | 22000 | 24925.22 |
| 23 | 1991-06-03 | 39.17 | 23000 | 25310.77 |
| 24 | 1991-07-01 | 39.17 | 24000 | 26310.77 |
| 25 | 1991-08-01 | 37.17 | 25000 | 25967.36 |
| 26 | 1991-09-03 | 37.93 | 26000 | 27498.30 |
| 27 | 1991-10-01 | 35.43 | 27000 | 26685.87 |
| 28 | 1991-11-01 | 33.43 | 28000 | 26179.47 |
| 29 | 1991-12-02 | 32.19 | 29000 | 26208.41 |
| 30 | 1992-01-02 | 33.44 | 30000 | 28226.13 |
| 31 | 1992-02-03 | 34.19 | 31000 | 29859.19 |
| 32 | 1992-03-02 | 36.7 | 32000 | 33051.25 |
| 33 | 1992-04-01 | 37.95 | 33000 | 35176.98 |
| 34 | 1992-05-01 | 39.95 | 34000 | 38030.84 |
| 35 | 1992-06-01 | 37.71 | 35000 | 36898.44 |
| 36 | 1992-07-01 | 34.71 | 36000 | 34963.01 |
| 37 | 1992-08-03 | 35.21 | 37000 | 36466.65 |
| 38 | 1992-09-01 | 35.47 | 38000 | 37735.93 |
| 39 | 1992-10-01 | 33.97 | 39000 | 37140.11 |
| 40 | 1992-11-02 | 38.47 | 40000 | 43060.05 |
| 41 | 1992-12-01 | 41.23 | 41000 | 47149.36 |
| 42 | 1993-01-04 | 44.48 | 42000 | 51865.96 |
| 43 | 1993-02-01 | 46.98 | 43000 | 55781.09 |
| 44 | 1993-03-01 | 43.51 | 44000 | 52661.03 |
| 45 | 1993-04-01 | 43.51 | 45000 | 53661.03 |
| 46 | 1993-05-03 | 40.51 | 46000 | 50961.12 |
| 47 | 1993-06-01 | 43.54 | 47000 | 55772.82 |
| 48 | 1993-07-01 | 46.04 | 48000 | 59975.21 |
| 49 | 1993-08-02 | 46.04 | 49000 | 60975.21 |
| 50 | 1993-09-01 | 54.32 | 50000 | 72941.22 |
| 51 | 1993-10-01 | 53.57 | 51000 | 72934.11 |
| 52 | 1993-11-01 | 54.57 | 52000 | 75295.59 |
| 53 | 1993-12-01 | 54.6 | 53000 | 76336.98 |
| 54 | 1994-01-03 | 59.1 | 54000 | 83628.49 |
| 55 | 1994-02-01 | 55.1 | 55000 | 78968.35 |
| 56 | 1994-03-01 | 50.88 | 56000 | 73920.32 |
| 57 | 1994-04-04 | 52.88 | 57000 | 77826.00 |
| 58 | 1994-05-02 | 59.38 | 58000 | 88392.35 |
| 59 | 1994-06-01 | 60.44 | 59000 | 90970.26 |
| 60 | 1994-07-01 | 62.44 | 60000 | 94980.52 |
| 61 | 1994-08-01 | 65.44 | 61000 | 100543.97 |
| 62 | 1994-09-01 | 64.25 | 62000 | 99715.62 |
| 63 | 1994-10-03 | 65.25 | 63000 | 102267.61 |
| 64 | 1994-11-01 | 63.25 | 64000 | 100132.97 |
| 65 | 1994-12-01 | 57.06 | 65000 | 91333.40 |
| 66 | 1995-01-03 | 57.81 | 66000 | 93533.89 |
| 67 | 1995-02-01 | 63.56 | 67000 | 103837.12 |
| 68 | 1995-03-01 | 67.37 | 68000 | 111061.47 |
| 69 | 1995-04-03 | 72.62 | 69000 | 120716.25 |
| 70 | 1995-05-01 | 71.12 | 70000 | 119222.80 |
| 71 | 1995-06-01 | 69.43 | 71000 | 117389.75 |
| 72 | 1995-07-03 | 73.93 | 72000 | 125998.19 |
| 73 | 1995-08-01 | 82.93 | 73000 | 142336.80 |
| 74 | 1995-09-01 | 84.99 | 74000 | 146872.48 |
| 75 | 1995-10-02 | 88.74 | 75000 | 154352.91 |
| 76 | 1995-11-01 | 83.74 | 76000 | 146655.99 |
| 77 | 1995-12-01 | 90.82 | 77000 | 160055.38 |
| 78 | 1996-01-02 | 96.57 | 78000 | 171188.81 |
| 79 | 1996-02-01 | 82.07 | 79000 | 146484.79 |
| 80 | 1996-03-01 | 89.702 | 80000 | 161106.96 |
| 81 | 1996-04-01 | 88.202 | 81000 | 159412.92 |
| 82 | 1996-05-01 | 105.702 | 82000 | 192041.76 |
| 83 | 1996-06-03 | 106.034 | 83000 | 193644.94 |
| 84 | 1996-07-01 | 112.034 | 84000 | 205602.46 |
| 85 | 1996-08-01 | 108.534 | 85000 | 200179.33 |
| 86 | 1996-09-03 | 110.366 | 86000 | 204558.26 |
| 87 | 1996-10-01 | 118.366 | 87000 | 220385.89 |
| 88 | 1996-11-01 | 130.866 | 88000 | 244659.66 |
| 89 | 1996-12-02 | 139.198 | 89000 | 261236.70 |
| 90 | 1997-01-02 | 130.698 | 90000 | 246284.52 |
| 91 | 1997-02-03 | 141.698 | 91000 | 268012.68 |
| 92 | 1997-03-03 | 126.03 | 92000 | 239377.66 |
| 93 | 1997-04-01 | 117.03 | 93000 | 223283.33 |
| 94 | 1997-05-01 | 124.53 | 94000 | 238592.69 |
| 95 | 1997-06-02 | 136.382 | 95000 | 262300.48 |
| 96 | 1997-07-01 | 152.132 | 96000 | 293592.11 |
| 97 | 1997-08-01 | 144.882 | 97000 | 280600.69 |
| 98 | 1997-09-02 | 128.984 | 98000 | 250810.18 |
| 99 | 1997-10-01 | 136.484 | 99000 | 266393.98 |
| 100 | 1997-11-03 | 137.734 | 100000 | 269833.77 |
| 101 | 1997-12-01 | 147.086 | 101000 | 289155.21 |
| 102 | 1998-01-02 | 151.336 | 102000 | 298510.25 |
| 103 | 1998-02-02 | 147.336 | 103000 | 291620.25 |
| 104 | 1998-03-02 | 151.438 | 104000 | 300739.29 |
| 105 | 1998-04-01 | 156.688 | 105000 | 312165.22 |
| 106 | 1998-05-01 | 165.688 | 106000 | 331095.67 |
| 107 | 1998-06-01 | 159.79 | 107000 | 320309.65 |
| 108 | 1998-07-01 | 157.79 | 108000 | 317300.52 |
| 109 | 1998-08-03 | 173.04 | 109000 | 348966.80 |
| 110 | 1998-09-01 | 157.392 | 110000 | 318409.75 |
| 111 | 1998-10-01 | 146.142 | 111000 | 296650.59 |
| 112 | 1998-11-02 | 170.142 | 112000 | 346367.68 |
| 113 | 1998-12-01 | 173.75 | 113000 | 354712.69 |
| 114 | 1999-01-04 | 146 | 114000 | 299060.74 |
| 115 | 1999-02-01 | 163 | 115000 | 334882.88 |
| 116 | 1999-03-01 | 163.11 | 116000 | 336108.87 |
| 117 | 1999-04-01 | 148.61 | 117000 | 307229.78 |
| 118 | 1999-05-03 | 161.36 | 118000 | 334588.57 |
| 119 | 1999-06-01 | 157.72 | 119000 | 328040.84 |
| 120 | 1999-07-01 | 159.97 | 120000 | 333720.60 |
| 121 | 1999-08-02 | 147.22 | 121000 | 308122.25 |
| 122 | 1999-09-01 | 133.83 | 122000 | 281097.82 |
| 123 | 1999-10-01 | 123.58 | 123000 | 260568.62 |
| 124 | 1999-11-01 | 123.08 | 124000 | 260514.37 |
| 125 | 1999-12-01 | 110.952 | 125000 | 235843.92 |
| 126 | 2000-01-03 | 102.702 | 126000 | 219307.40 |
| 127 | 2000-02-01 | 97.202 | 127000 | 208562.83 |
| 128 | 2000-03-01 | 97.824 | 128000 | 210897.44 |
| 129 | 2000-04-03 | 117.574 | 129000 | 254476.19 |
| 130 | 2000-05-01 | 113.574 | 130000 | 246818.63 |
| 131 | 2000-06-01 | 124.446 | 131000 | 271445.62 |
| 132 | 2000-07-03 | 121.446 | 132000 | 265901.92 |
| 133 | 2000-08-01 | 111.946 | 133000 | 246101.99 |
| 134 | 2000-09-01 | 114.568 | 134000 | 252866.19 |
| 135 | 2000-10-02 | 121.068 | 135000 | 268212.52 |
| 136 | 2000-11-01 | 154.318 | 136000 | 342874.16 |
| 137 | 2000-12-01 | 147.69 | 137000 | 329147.62 |
| 138 | 2001-01-02 | 126.69 | 138000 | 283346.21 |
| 139 | 2001-02-01 | 138.53 | 139000 | 310826.75 |
| 140 | 2001-03-01 | 138.102 | 140000 | 310866.42 |
| 141 | 2001-04-02 | 139.022 | 141000 | 313937.33 |
| 142 | 2001-05-01 | 147.022 | 142000 | 333002.81 |
| 143 | 2001-06-01 | 155.434 | 143000 | 353055.87 |
| 144 | 2001-07-02 | 163.474 | 144000 | 372318.09 |
| 145 | 2001-08-01 | 110.234 | 145000 | 252062.02 |
| 146 | 2001-09-04 | 117.434 | 146000 | 269525.60 |
| 147 | 2001-10-01 | 102.714 | 147000 | 236741.37 |
| 148 | 2001-11-01 | 106.754 | 148000 | 247053.01 |
| 149 | 2001-12-03 | 113.954 | 149000 | 264715.44 |
| 150 | 2002-01-02 | 112.834 | 150000 | 263113.68 |
| 151 | 2002-02-01 | 117.434 | 151000 | 274840.26 |
| 152 | 2002-03-01 | 135.114 | 152000 | 317218.19 |
| 153 | 2002-04-01 | 131.474 | 153000 | 309672.26 |
| 154 | 2002-05-01 | 127.554 | 154000 | 301439.14 |
| 155 | 2002-06-03 | 126.194 | 155000 | 299225.15 |
| 156 | 2002-07-01 | 121.274 | 156000 | 288559.09 |
| 157 | 2002-08-01 | 99.834 | 157000 | 238544.80 |
| 158 | 2002-09-03 | 106.514 | 158000 | 255506.09 |
| 159 | 2002-10-01 | 107.394 | 159000 | 258617.03 |
| 160 | 2002-11-01 | 111.354 | 160000 | 269153.17 |
| 161 | 2002-12-02 | 111.354 | 161000 | 270153.17 |
| 162 | 2003-01-02 | 111.674 | 162000 | 271929.51 |
| 163 | 2003-02-03 | 102.114 | 163000 | 249650.62 |
| 164 | 2003-03-03 | 94.754 | 164000 | 232656.73 |
| 165 | 2003-04-01 | 97.634 | 165000 | 240728.21 |
| 166 | 2003-05-01 | 108.074 | 166000 | 267469.27 |
| 167 | 2003-06-02 | 118.354 | 167000 | 293910.95 |
| 168 | 2003-07-01 | 121.274 | 168000 | 302162.25 |
| 169 | 2003-08-01 | 107.314 | 169000 | 268379.98 |
| 170 | 2003-09-02 | 109.154 | 170000 | 273981.61 |
| 171 | 2003-10-01 | 106.594 | 171000 | 268555.89 |
| 172 | 2003-11-03 | 113.154 | 172000 | 286083.34 |
| 173 | 2003-12-01 | 113.154 | 173000 | 287083.34 |
| 174 | 2004-01-02 | 112.114 | 174000 | 285444.75 |
| 175 | 2004-02-02 | 120.434 | 175000 | 307627.65 |
| 176 | 2004-03-01 | 121.714 | 176000 | 311897.19 |
| 177 | 2004-04-01 | 120.154 | 177000 | 308899.63 |
| 178 | 2004-05-03 | 116.914 | 178000 | 301570.03 |
| 179 | 2004-06-01 | 113.274 | 179000 | 293180.95 |
| 180 | 2004-07-01 | 113.674 | 180000 | 295216.24 |
| 181 | 2004-08-02 | 113.034 | 181000 | 294554.14 |
| 182 | 2004-09-01 | 113.834 | 182000 | 297638.85 |
| 183 | 2004-10-01 | 123.514 | 183000 | 323948.90 |
| 184 | 2004-11-01 | 122.274 | 184000 | 321696.66 |
| 185 | 2004-12-01 | 127.434 | 185000 | 336272.36 |
| 186 | 2005-01-03 | 131.314 | 186000 | 347510.89 |
| 187 | 2005-02-01 | 131.914 | 187000 | 350098.74 |
| 188 | 2005-03-01 | 138.714 | 188000 | 369145.88 |
| 189 | 2005-04-01 | 138.754 | 189000 | 370252.33 |
| 190 | 2005-05-02 | 154.954 | 190000 | 414480.55 |
| 191 | 2005-06-01 | 157.554 | 191000 | 422435.19 |
| 192 | 2005-07-01 | 160.994 | 192000 | 432658.55 |
| 193 | 2005-08-01 | 162.554 | 193000 | 437850.92 |
| 194 | 2005-09-01 | 149.834 | 194000 | 404588.68 |
| 195 | 2005-10-03 | 156.354 | 195000 | 423194.29 |
| 196 | 2005-11-01 | 155.914 | 196000 | 423003.37 |
| 197 | 2005-12-01 | 172.154 | 197000 | 468063.39 |
| 198 | 2006-01-03 | 171.274 | 198000 | 466670.79 |
| 199 | 2006-02-01 | 172.834 | 199000 | 471921.33 |
| 200 | 2006-03-01 | 166.114 | 200000 | 454572.44 |
| 201 | 2006-04-03 | 167.234 | 201000 | 458637.33 |
| 202 | 2006-05-01 | 169.674 | 202000 | 466329.00 |
| 203 | 2006-06-01 | 161.834 | 203000 | 445781.69 |
| 204 | 2006-07-03 | 154.194 | 204000 | 425736.84 |
| 205 | 2006-08-01 | 144.274 | 205000 | 399347.25 |
| 206 | 2006-09-01 | 147.514 | 206000 | 409315.50 |
| 207 | 2006-10-02 | 162.754 | 207000 | 452602.80 |
| 208 | 2006-11-01 | 167.914 | 208000 | 467952.25 |
| 209 | 2006-12-01 | 169.754 | 209000 | 474080.07 |
| 210 | 2007-01-03 | 177.954 | 210000 | 497980.60 |
| 211 | 2007-02-01 | 179.714 | 211000 | 503905.72 |
| 212 | 2007-03-01 | 172.554 | 212000 | 484829.57 |
| 213 | 2007-04-02 | 166.554 | 213000 | 468971.21 |
| 214 | 2007-05-01 | 178.794 | 214000 | 504435.76 |
| 215 | 2007-06-01 | 187.594 | 215000 | 530263.41 |
| 216 | 2007-07-02 | 198.234 | 216000 | 561339.01 |
| 217 | 2007-08-01 | 178.874 | 217000 | 507517.32 |
| 218 | 2007-09-04 | 174.194 | 218000 | 495238.80 |
| 219 | 2007-10-01 | 171.234 | 219000 | 487823.43 |
| 220 | 2007-11-01 | 170.594 | 220000 | 487000.16 |
| 221 | 2007-12-03 | 165.714 | 221000 | 474069.06 |
| 222 | 2008-01-02 | 158.834 | 222000 | 455386.99 |
| 223 | 2008-02-01 | 166.554 | 223000 | 478520.71 |
| 224 | 2008-03-03 | 156.394 | 224000 | 450330.36 |
| 225 | 2008-04-01 | 162.474 | 225000 | 468837.48 |
| 226 | 2008-05-01 | 177.434 | 226000 | 513006.28 |
| 227 | 2008-06-02 | 168.234 | 227000 | 487406.77 |
| 228 | 2008-07-01 | 153.714 | 228000 | 446339.49 |
| 229 | 2008-08-01 | 160.314 | 229000 | 466503.92 |
| 230 | 2008-09-02 | 161.994 | 230000 | 472392.62 |
| 231 | 2008-10-01 | 151.954 | 231000 | 444114.86 |
| 232 | 2008-11-03 | 124.194 | 232000 | 363980.90 |
| 233 | 2008-12-01 | 107.794 | 233000 | 316916.69 |
| 234 | 2009-01-02 | 129.794 | 234000 | 382597.17 |
| 235 | 2009-02-02 | 117.874 | 235000 | 348460.27 |
| 236 | 2009-03-02 | 101.794 | 236000 | 301924.42 |
| 237 | 2009-04-01 | 119.394 | 237000 | 355126.61 |
| 238 | 2009-05-01 | 134.954 | 238000 | 402408.42 |
| 239 | 2009-06-01 | 128.714 | 239000 | 384801.86 |
| 240 | 2009-07-01 | 125.154 | 240000 | 375158.93 |
| 241 | 2009-08-03 | 124.914 | 241000 | 375439.51 |
| 242 | 2009-09-01 | 126.514 | 242000 | 381248.45 |
| 243 | 2009-10-01 | 132.954 | 243000 | 401655.31 |
| 244 | 2009-11-02 | 130.234 | 244000 | 394438.16 |
| 245 | 2009-12-01 | 136.714 | 245000 | 415064.06 |
| 246 | 2010-01-04 | 145.714 | 246000 | 443388.09 |
| 247 | 2010-02-01 | 153.434 | 247000 | 467879.01 |
| 248 | 2010-03-01 | 150.634 | 248000 | 460340.73 |
| 249 | 2010-04-01 | 162.914 | 249000 | 498868.68 |
| 250 | 2010-05-03 | 155.554 | 250000 | 477331.18 |
| 251 | 2010-06-01 | 137.514 | 251000 | 422973.85 |
| 252 | 2010-07-01 | 132.994 | 252000 | 410070.96 |
| 253 | 2010-08-02 | 147.834 | 253000 | 456828.31 |
| 254 | 2010-09-01 | 141.234 | 254000 | 437433.36 |
| 255 | 2010-10-01 | 144.754 | 255000 | 449335.59 |
| 256 | 2010-11-01 | 154.794 | 256000 | 481501.08 |
| 257 | 2010-12-01 | 161.914 | 257000 | 504648.50 |
| 258 | 2011-01-03 | 165.914 | 258000 | 518115.58 |
| 259 | 2011-02-01 | 165.394 | 259000 | 517491.72 |
| 260 | 2011-03-01 | 163.874 | 260000 | 513735.88 |
| 261 | 2011-04-01 | 180.154 | 261000 | 565772.78 |
| 262 | 2011-05-02 | 175.034 | 262000 | 550693.44 |
| 263 | 2011-06-01 | 169.434 | 263000 | 534074.68 |
| 264 | 2011-07-01 | 162.794 | 264000 | 514144.66 |
| 265 | 2011-08-01 | 158.554 | 265000 | 501753.67 |
| 266 | 2011-09-01 | 150.194 | 266000 | 476297.95 |
| 267 | 2011-10-03 | 141.114 | 267000 | 448503.29 |
| 268 | 2011-11-01 | 158.674 | 268000 | 505314.32 |
| 269 | 2011-12-01 | 171.594 | 269000 | 547459.44 |
| 270 | 2012-01-03 | 178.834 | 270000 | 571558.18 |
| 271 | 2012-02-01 | 181.594 | 271000 | 581379.22 |
| 272 | 2012-03-01 | 194.514 | 272000 | 623743.02 |
| 273 | 2012-04-02 | 203.474 | 273000 | 653474.83 |
| 274 | 2012-05-01 | 207.994 | 274000 | 668991.21 |
| 275 | 2012-06-01 | 198.314 | 275000 | 638856.49 |
| 276 | 2012-07-02 | 216.034 | 276000 | 696940.39 |
| 277 | 2012-08-01 | 208.754 | 277000 | 674454.61 |
| 278 | 2012-09-04 | 210.354 | 278000 | 680623.99 |
| 279 | 2012-10-01 | 214.074 | 279000 | 693660.47 |
| 280 | 2012-11-01 | 227.114 | 280000 | 736913.76 |
| 281 | 2012-12-03 | 239.914 | 281000 | 779445.75 |
| 282 | 2013-01-02 | 245.354 | 282000 | 798119.52 |
| 283 | 2013-02-01 | 263.514 | 283000 | 858192.74 |
| 284 | 2013-03-01 | 250.714 | 284000 | 817506.66 |
| 285 | 2013-04-01 | 254.234 | 285000 | 829984.37 |
| 286 | 2013-05-01 | 272.634 | 286000 | 891053.88 |
| 287 | 2013-06-03 | 273.314 | 287000 | 894276.34 |
| 288 | 2013-07-01 | 265.794 | 288000 | 870671.09 |
| 289 | 2013-08-01 | 286.154 | 289000 | 938365.08 |
| 290 | 2013-09-03 | 266.034 | 290000 | 873386.96 |
| 291 | 2013-10-01 | 268.514 | 291000 | 882528.77 |
| 292 | 2013-11-01 | 289.754 | 292000 | 953338.58 |
| 293 | 2013-12-02 | 299.114 | 293000 | 985134.53 |
| 294 | 2014-01-02 | 303.714 | 294000 | 1001284.67 |
| 295 | 2014-02-03 | 302.394 | 295000 | 997932.89 |
| 296 | 2014-03-03 | 309.154 | 296000 | 1021241.62 |
| 297 | 2014-04-01 | 309.834 | 297000 | 1024487.89 |
| 298 | 2014-05-01 | 313.354 | 298000 | 1037127.02 |
| 299 | 2014-06-02 | 314.154 | 299000 | 1040774.83 |
| 300 | 2014-07-01 | 321.354 | 300000 | 1065628.03 |
| 301 | 2014-08-01 | 334.314 | 301000 | 1109604.12 |
| 302 | 2014-09-02 | 347.714 | 302000 | 1155079.36 |
| 303 | 2014-10-01 | 326.514 | 303000 | 1085654.58 |
| 304 | 2014-11-03 | 336.714 | 304000 | 1120569.44 |
| 305 | 2014-12-01 | 351.514 | 305000 | 1170823.19 |
| 306 | 2015-01-02 | 359.194 | 306000 | 1197403.75 |
| 307 | 2015-02-02 | 371.754 | 307000 | 1240273.57 |
| 308 | 2015-03-02 | 414.434 | 308000 | 1383665.79 |
| 309 | 2015-04-01 | 407.034 | 309000 | 1359959.50 |
| 310 | 2015-05-01 | 428.154 | 310000 | 1431524.48 |
| 311 | 2015-06-01 | 436.394 | 311000 | 1460074.76 |
| 312 | 2015-07-01 | 429.834 | 312000 | 1439126.49 |
| 313 | 2015-08-03 | 444.234 | 313000 | 1488339.11 |
| 314 | 2015-09-01 | 418.354 | 314000 | 1402632.07 |
| 315 | 2015-10-01 | 430.914 | 315000 | 1445742.48 |
| 316 | 2015-11-02 | 468.074 | 316000 | 1571416.52 |
| 317 | 2015-12-01 | 488.634 | 317000 | 1641440.48 |
| 318 | 2016-01-04 | 476.354 | 318000 | 1601188.98 |
| 319 | 2016-02-01 | 466.234 | 319000 | 1568172.19 |
| 320 | 2016-03-01 | 465.834 | 320000 | 1567826.80 |
| 321 | 2016-04-01 | 506.234 | 321000 | 1704798.41 |
| 322 | 2016-05-02 | 524.754 | 322000 | 1768166.54 |
| 323 | 2016-06-01 | 543.154 | 323000 | 1831165.62 |
| 324 | 2016-07-01 | 555.393 | 324000 | 1873427.65 |
| 325 | 2016-08-01 | 568.953 | 325000 | 1920167.65 |
| 326 | 2016-09-01 | 574.873 | 326000 | 1941147.15 |
| 327 | 2016-10-03 | 578.393 | 327000 | 1954032.97 |
| 328 | 2016-11-01 | 537.074 | 328000 | 1815441.57 |
| 329 | 2016-12-01 | 489.994 | 329000 | 1657299.65 |
| 330 | 2017-01-03 | 518.874 | 330000 | 1755980.05 |
| 331 | 2017-02-01 | 512.674 | 331000 | 1735997.93 |
| 332 | 2017-03-01 | 578.113 | 332000 | 1958585.08 |
| 333 | 2017-04-03 | 589.794 | 333000 | 1999159.06 |
| 334 | 2017-05-01 | 585.393 | 334000 | 1985241.48 |
| 335 | 2017-06-01 | 598.513 | 335000 | 2030735.30 |
| 336 | 2017-07-03 | 598.993 | 336000 | 2033363.92 |
| 337 | 2017-08-01 | 631.993 | 337000 | 2146386.95 |
| 338 | 2017-09-01 | 614.873 | 338000 | 2089243.67 |
| 339 | 2017-10-02 | 479.754 | 339000 | 1631130.14 |
| 340 | 2017-11-01 | 487.714 | 340000 | 1659193.58 |
| 341 | 2017-12-01 | 501.794 | 341000 | 1708093.47 |
| 342 | 2018-01-02 | 528.234 | 342000 | 1799094.53 |
| 343 | 2018-02-01 | 546.634 | 343000 | 1862762.47 |
| 344 | 2018-03-01 | 496.074 | 344000 | 1691469.37 |
| 345 | 2018-04-02 | 511.434 | 345000 | 1744842.54 |
| 346 | 2018-05-01 | 503.754 | 346000 | 1719640.94 |
| 347 | 2018-06-01 | 510.354 | 347000 | 1743171.04 |
| 348 | 2018-07-02 | 550.114 | 348000 | 1879975.76 |
| 349 | 2018-08-01 | 554.073 | 349000 | 1894505.36 |
| 350 | 2018-09-04 | 593.233 | 350000 | 2029402.57 |
| 351 | 2018-10-01 | 577.753 | 351000 | 1977446.73 |
| 352 | 2018-11-01 | 473.714 | 352000 | 1622357.57 |
| 353 | 2018-12-03 | 468.234 | 353000 | 1604589.88 |
| 354 | 2019-01-02 | 428.474 | 354000 | 1469336.44 |
| 355 | 2019-02-01 | 488.074 | 355000 | 1674718.62 |
| 356 | 2019-03-01 | 498.154 | 356000 | 1710305.92 |
| 357 | 2019-04-01 | 535.954 | 357000 | 1841084.19 |
| 358 | 2019-05-01 | 555.753 | 358000 | 1910096.79 |
| 359 | 2019-06-03 | 541.554 | 359000 | 1862295.50 |
| 360 | 2019-07-01 | 602.753 | 360000 | 2073746.58 |
| 361 | 2019-08-01 | 612.233 | 361000 | 2107362.12 |
| 362 | 2019-09-03 | 643.473 | 362000 | 2215893.07 |
| 363 | 2019-10-01 | 614.073 | 363000 | 2115649.88 |
| 364 | 2019-11-01 | 615.793 | 364000 | 2122575.76 |
| 365 | 2019-12-02 | 615.473 | 365000 | 2122472.75 |
| 366 | 2020-01-02 | 632.113 | 366000 | 2180856.17 |
| 367 | 2020-02-03 | 671.633 | 367000 | 2318204.32 |
| 368 | 2020-03-02 | 666.033 | 368000 | 2299875.39 |
| 369 | 2020-04-01 | 518.234 | 369000 | 1790511.37 |
| 370 | 2020-05-01 | 615.133 | 370000 | 2126299.82 |
| 371 | 2020-06-01 | 686.073 | 371000 | 2372514.61 |
| 372 | 2020-07-01 | 759.993 | 372000 | 2629137.96 |
| 373 | 2020-08-03 | 717.073 | 373000 | 2481659.49 |
| 374 | 2020-09-01 | 741.993 | 374000 | 2568903.09 |
| 375 | 2020-10-01 | 699.277 | 375000 | 2422013.19 |
| 376 | 2020-11-02 | 634.593 | 376000 | 2198973.93 |
| 377 | 2020-12-01 | 736.553 | 377000 | 2553282.88 |
| 378 | 2021-01-04 | 820.773 | 378000 | 2846234.01 |
| 379 | 2021-02-01 | 789.433 | 379000 | 2738554.79 |
| 380 | 2021-03-01 | 736.833 | 380000 | 2557084.61 |
| 381 | 2021-04-01 | 800.793 | 381000 | 2780049.60 |
| 382 | 2021-05-03 | 1005.873 | 382000 | 3493009.58 |
| 383 | 2021-06-01 | 1004.713 | 383000 | 3489981.35 |
| 384 | 2021-07-01 | 1035.754 | 384000 | 3598805.69 |
| 385 | 2021-08-02 | 1105.609 | 385000 | 3842522.17 |
| 386 | 2021-09-01 | 1166.756 | 386000 | 4056037.36 |
| 387 | 2021-10-01 | 1098.676 | 387000 | 3820368.32 |
| 388 | 2021-11-01 | 1183.716 | 388000 | 4117073.44 |
| 389 | 2021-12-01 | 1185.389 | 389000 | 4123892.29 |
| 390 | 2022-01-03 | 1210.676 | 390000 | 4212864.14 |
| 391 | 2022-02-01 | 1043.674 | 391000 | 3632736.95 |
| 392 | 2022-03-01 | 952.473 | 392000 | 3316291.81 |
| 393 | 2022-04-01 | 1012.753 | 393000 | 3527172.90 |
| 394 | 2022-05-02 | 898.285 | 394000 | 3129508.64 |
| 395 | 2022-06-01 | 872.593 | 395000 | 3041001.03 |
| 396 | 2022-07-01 | 824.393 | 396000 | 2874023.24 |
| 397 | 2022-08-01 | 921.153 | 397000 | 3212350.81 |
| 398 | 2022-09-01 | 838.633 | 398000 | 2925577.56 |
| 399 | 2022-10-03 | 773.233 | 399000 | 2698429.17 |
| 400 | 2022-11-01 | 755.473 | 400000 | 2637450.31 |
| 401 | 2022-12-01 | 890.273 | 401000 | 3109053.89 |
| 402 | 2023-01-03 | 874.913 | 402000 | 3056412.96 |
| 403 | 2023-02-01 | 979.713 | 403000 | 3423520.31 |
| 404 | 2023-03-01 | 885.993 | 404000 | 3097024.07 |
| 405 | 2023-04-03 | 892.153 | 405000 | 3119556.60 |
| 406 | 2023-05-01 | 904.313 | 406000 | 3163076.00 |
| 407 | 2023-06-01 | 918.593 | 407000 | 3214024.11 |
| 408 | 2023-07-03 | 1000.873 | 408000 | 3502909.93 |
| 409 | 2023-08-01 | 893.233 | 409000 | 3127185.59 |
| 410 | 2023-09-01 | 911.673 | 410000 | 3192743.55 |
| 411 | 2023-10-02 | 801.713 | 411000 | 2808655.83 |
| 412 | 2023-11-01 | 756.773 | 412000 | 2652216.70 |
| 413 | 2023-12-01 | 976.033 | 413000 | 3421644.00 |
| 414 | 2024-01-02 | 1046.995 | 414000 | 3671412.95 |
| 415 | 2024-02-01 | 1088.455 | 415000 | 3817797.39 |
| 416 | 2024-03-01 | 1173.256 | 416000 | 4116240.13 |
| 417 | 2024-04-01 | 1131.676 | 417000 | 3971361.25 |
| 418 | 2024-05-01 | 971.953 | 418000 | 3411849.47 |
| 419 | 2024-06-03 | 1014.793 | 419000 | 3563230.85 |
| 420 | 2024-07-01 | 1036.354 | 420000 | 3639937.74 |
| 421 | 2024-08-01 | 1219.876 | 421000 | 4285513.48 |
| 422 | 2024-09-03 | 1302.356 | 422000 | 4576271.75 |
| 423 | 2024-10-01 | 1253.636 | 423000 | 4406077.42 |
| 424 | 2024-11-01 | 1148.156 | 424000 | 4036353.34 |
| 425 | 2024-12-02 | 1129.656 | 425000 | 3972316.42 |
| 426 | 2025-01-02 | 1098.636 | 426000 | 3864237.85 |
| 427 | 2025-02-03 | 1163.636 | 427000 | 4093862.67 |
| 428 | 2025-03-03 | 1073.895 | 428000 | 3779139.09 |
| 429 | 2025-04-01 | 1070.475 | 429000 | 3768103.78 |
| 430 | 2025-05-01 | 1137.977 | 430000 | 4006712.83 |
| 431 | 2025-06-02 | 1142.896 | 431000 | 4025032.18 |
| 432 | 2025-07-01 | 1153.237 | 432000 | 4062450.94 |
| 433 | 2025-08-01 | 1056.835 | 433000 | 3723860.38 |
| 434 | 2025-09-02 | 1034.274 | 434000 | 3645364.51 |
| 435 | 2025-10-01 | 1114.516 | 435000 | 3929182.55 |
| 436 | 2025-11-03 | 938.353 | 436000 | 3309126.78 |