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 | 24.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 22.425 | 2000 | 1929.53 |
| 3 | 1989-10-02 | 23.05 | 3000 | 2983.31 |
| 4 | 1989-11-01 | 23.55 | 4000 | 4048.03 |
| 5 | 1989-12-01 | 23.85 | 5000 | 5099.59 |
| 6 | 1990-01-02 | 24.35 | 6000 | 6206.50 |
| 7 | 1990-02-01 | 22.85 | 7000 | 6824.17 |
| 8 | 1990-03-01 | 19.65 | 8000 | 6868.49 |
| 9 | 1990-04-02 | 19.525 | 9000 | 7824.80 |
| 10 | 1990-05-01 | 17.15 | 10000 | 7873.00 |
| 11 | 1990-06-01 | 18.45 | 11000 | 9469.78 |
| 12 | 1990-07-02 | 18.45 | 12000 | 10469.78 |
| 13 | 1990-08-01 | 18.575 | 13000 | 11540.72 |
| 14 | 1990-09-04 | 17.25 | 14000 | 11717.49 |
| 15 | 1990-10-01 | 17.5 | 15000 | 12887.31 |
| 16 | 1990-11-01 | 19.125 | 16000 | 15083.99 |
| 17 | 1990-12-03 | 19.425 | 17000 | 16320.60 |
| 18 | 1991-01-02 | 20.3 | 18000 | 18055.76 |
| 19 | 1991-02-01 | 21.3 | 19000 | 19945.21 |
| 20 | 1991-03-01 | 22.1 | 20000 | 21694.32 |
| 21 | 1991-04-01 | 22.35 | 21000 | 22939.73 |
| 22 | 1991-05-01 | 23.475 | 22000 | 25094.42 |
| 23 | 1991-06-03 | 23.15 | 23000 | 25747.00 |
| 24 | 1991-07-01 | 23.65 | 24000 | 27303.09 |
| 25 | 1991-08-01 | 23.9 | 25000 | 28591.70 |
| 26 | 1991-09-03 | 24.95 | 26000 | 30847.83 |
| 27 | 1991-10-01 | 25.95 | 27000 | 33084.21 |
| 28 | 1991-11-01 | 26.7 | 28000 | 35040.40 |
| 29 | 1991-12-02 | 28.15 | 29000 | 37943.35 |
| 30 | 1992-01-02 | 29.275 | 30000 | 40459.73 |
| 31 | 1992-02-03 | 27.9 | 31000 | 39559.40 |
| 32 | 1992-03-02 | 28.225 | 32000 | 41020.22 |
| 33 | 1992-04-01 | 28.975 | 33000 | 43110.22 |
| 34 | 1992-05-01 | 30.1 | 34000 | 45784.04 |
| 35 | 1992-06-01 | 29.925 | 35000 | 46517.85 |
| 36 | 1992-07-01 | 30.925 | 36000 | 49072.33 |
| 37 | 1992-08-03 | 30.425 | 37000 | 49278.92 |
| 38 | 1992-09-01 | 30.5 | 38000 | 50400.40 |
| 39 | 1992-10-01 | 30.75 | 39000 | 51813.52 |
| 40 | 1992-11-02 | 31.25 | 40000 | 53656.02 |
| 41 | 1992-12-01 | 31.1 | 41000 | 54398.47 |
| 42 | 1993-01-04 | 31.35 | 42000 | 55835.75 |
| 43 | 1993-02-01 | 32.85 | 43000 | 59507.32 |
| 44 | 1993-03-01 | 35.075 | 44000 | 64537.88 |
| 45 | 1993-04-01 | 35.2 | 45000 | 65767.88 |
| 46 | 1993-05-03 | 34.575 | 46000 | 65600.12 |
| 47 | 1993-06-01 | 35.925 | 47000 | 69161.52 |
| 48 | 1993-07-01 | 36.675 | 48000 | 71605.39 |
| 49 | 1993-08-02 | 37.8 | 49000 | 74801.87 |
| 50 | 1993-09-01 | 38.525 | 50000 | 77236.57 |
| 51 | 1993-10-01 | 38.9 | 51000 | 78988.38 |
| 52 | 1993-11-01 | 37.275 | 52000 | 76688.74 |
| 53 | 1993-12-01 | 34.28 | 53000 | 71526.89 |
| 54 | 1994-01-03 | 35.78 | 54000 | 75656.72 |
| 55 | 1994-02-01 | 34.905 | 55000 | 74806.53 |
| 56 | 1994-03-01 | 33.535 | 56000 | 72870.42 |
| 57 | 1994-04-04 | 34.285 | 57000 | 75500.15 |
| 58 | 1994-05-02 | 35.16 | 58000 | 78427.01 |
| 59 | 1994-06-01 | 35.165 | 59000 | 79438.16 |
| 60 | 1994-07-01 | 34.165 | 60000 | 78179.15 |
| 61 | 1994-08-01 | 34.165 | 61000 | 79179.15 |
| 62 | 1994-09-01 | 34.67 | 62000 | 81349.52 |
| 63 | 1994-10-03 | 33.17 | 63000 | 78829.92 |
| 64 | 1994-11-01 | 33.17 | 64000 | 79829.92 |
| 65 | 1994-12-01 | 31.825 | 65000 | 77592.92 |
| 66 | 1995-01-03 | 32.825 | 66000 | 81031.04 |
| 67 | 1995-02-01 | 34.825 | 67000 | 86968.19 |
| 68 | 1995-03-01 | 35.105 | 68000 | 88667.43 |
| 69 | 1995-04-03 | 33.605 | 69000 | 85878.77 |
| 70 | 1995-05-01 | 33.98 | 70000 | 87837.09 |
| 71 | 1995-06-01 | 37.01 | 71000 | 96669.53 |
| 72 | 1995-07-03 | 36.885 | 72000 | 97343.04 |
| 73 | 1995-08-01 | 37.01 | 73000 | 98672.92 |
| 74 | 1995-09-01 | 36.04 | 74000 | 97086.79 |
| 75 | 1995-10-02 | 38.165 | 75000 | 103811.25 |
| 76 | 1995-11-01 | 39.165 | 76000 | 107531.31 |
| 77 | 1995-12-01 | 38.85 | 77000 | 107666.45 |
| 78 | 1996-01-02 | 39.975 | 78000 | 111784.20 |
| 79 | 1996-02-01 | 40.725 | 79000 | 114881.47 |
| 80 | 1996-03-01 | 38.535 | 80000 | 109703.68 |
| 81 | 1996-04-01 | 36.785 | 81000 | 105721.68 |
| 82 | 1996-05-01 | 35.16 | 82000 | 102051.36 |
| 83 | 1996-06-03 | 34.97 | 83000 | 102499.89 |
| 84 | 1996-07-01 | 36.595 | 84000 | 108262.89 |
| 85 | 1996-08-01 | 34.47 | 85000 | 102976.28 |
| 86 | 1996-09-03 | 34.655 | 86000 | 104528.95 |
| 87 | 1996-10-01 | 35.155 | 87000 | 107037.09 |
| 88 | 1996-11-01 | 36.405 | 88000 | 111842.99 |
| 89 | 1996-12-02 | 36.59 | 89000 | 113411.34 |
| 90 | 1997-01-02 | 36.465 | 90000 | 114023.90 |
| 91 | 1997-02-03 | 34.215 | 91000 | 107988.28 |
| 92 | 1997-03-03 | 34.29 | 92000 | 109225.00 |
| 93 | 1997-04-01 | 32.165 | 93000 | 103456.17 |
| 94 | 1997-05-01 | 31.79 | 94000 | 103250.01 |
| 95 | 1997-06-02 | 31.615 | 95000 | 103681.63 |
| 96 | 1997-07-01 | 33.865 | 96000 | 112060.52 |
| 97 | 1997-08-01 | 35.427 | 97000 | 118229.24 |
| 98 | 1997-09-02 | 36.565 | 98000 | 123027.04 |
| 99 | 1997-10-01 | 36.44 | 99000 | 123606.47 |
| 100 | 1997-11-03 | 35.69 | 100000 | 122062.43 |
| 101 | 1997-12-01 | 38.265 | 101000 | 131869.12 |
| 102 | 1998-01-02 | 37.765 | 102000 | 131146.01 |
| 103 | 1998-02-02 | 32.515 | 103000 | 113914.41 |
| 104 | 1998-03-02 | 33.577 | 104000 | 118635.06 |
| 105 | 1998-04-01 | 35.89 | 105000 | 127807.41 |
| 106 | 1998-05-01 | 37.515 | 106000 | 134594.18 |
| 107 | 1998-06-01 | 42.577 | 107000 | 153755.33 |
| 108 | 1998-07-01 | 43.327 | 108000 | 157463.75 |
| 109 | 1998-08-03 | 43.765 | 109000 | 160055.58 |
| 110 | 1998-09-01 | 47.827 | 110000 | 175910.96 |
| 111 | 1998-10-01 | 50.952 | 111000 | 188404.93 |
| 112 | 1998-11-02 | 53.077 | 112000 | 197262.53 |
| 113 | 1998-12-01 | 55.202 | 113000 | 206160.16 |
| 114 | 1999-01-04 | 55.202 | 114000 | 207160.16 |
| 115 | 1999-02-01 | 51.827 | 115000 | 195494.58 |
| 116 | 1999-03-01 | 49.765 | 116000 | 188716.59 |
| 117 | 1999-04-01 | 60.89 | 117000 | 231904.31 |
| 118 | 1999-05-03 | 62.39 | 118000 | 238617.18 |
| 119 | 1999-06-01 | 62.702 | 119000 | 240810.46 |
| 120 | 1999-07-01 | 56.64 | 120000 | 218529.02 |
| 121 | 1999-08-02 | 57.14 | 121000 | 221458.12 |
| 122 | 1999-09-01 | 55.89 | 122000 | 217613.48 |
| 123 | 1999-10-01 | 53.077 | 123000 | 207660.78 |
| 124 | 1999-11-01 | 53.452 | 124000 | 210127.94 |
| 125 | 1999-12-01 | 47.452 | 125000 | 187541.03 |
| 126 | 2000-01-03 | 49.14 | 126000 | 195212.39 |
| 127 | 2000-02-01 | 56.827 | 127000 | 226749.58 |
| 128 | 2000-03-01 | 53.265 | 128000 | 213536.58 |
| 129 | 2000-04-03 | 52.452 | 129000 | 211277.31 |
| 130 | 2000-05-01 | 57.265 | 130000 | 231664.13 |
| 131 | 2000-06-01 | 59.39 | 131000 | 241260.77 |
| 132 | 2000-07-03 | 57.39 | 132000 | 234136.14 |
| 133 | 2000-08-01 | 59.577 | 133000 | 244058.53 |
| 134 | 2000-09-01 | 64.327 | 134000 | 264517.01 |
| 135 | 2000-10-02 | 77.577 | 135000 | 320001.91 |
| 136 | 2000-11-01 | 76.048 | 136000 | 314694.85 |
| 137 | 2000-12-01 | 80.923 | 137000 | 335868.13 |
| 138 | 2001-01-02 | 84.303 | 138000 | 350896.70 |
| 139 | 2001-02-01 | 77.103 | 139000 | 321927.94 |
| 140 | 2001-03-01 | 82.546 | 140000 | 345654.09 |
| 141 | 2001-04-02 | 82.626 | 141000 | 346989.08 |
| 142 | 2001-05-01 | 86.346 | 142000 | 363611.27 |
| 143 | 2001-06-01 | 84.689 | 143000 | 357633.49 |
| 144 | 2001-07-02 | 81.009 | 144000 | 343093.20 |
| 145 | 2001-08-01 | 75.029 | 145000 | 318766.42 |
| 146 | 2001-09-04 | 72.282 | 146000 | 308095.58 |
| 147 | 2001-10-01 | 62.162 | 147000 | 265959.98 |
| 148 | 2001-11-01 | 59.822 | 148000 | 256948.30 |
| 149 | 2001-12-03 | 62.645 | 149000 | 270073.69 |
| 150 | 2002-01-02 | 66.725 | 150000 | 288663.29 |
| 151 | 2002-02-01 | 68.375 | 151000 | 296801.46 |
| 152 | 2002-03-01 | 69.205 | 152000 | 301404.32 |
| 153 | 2002-04-01 | 71.415 | 153000 | 312029.39 |
| 154 | 2002-05-01 | 73.285 | 154000 | 321199.88 |
| 155 | 2002-06-03 | 71.475 | 155000 | 314266.85 |
| 156 | 2002-07-01 | 70.565 | 156000 | 311265.69 |
| 157 | 2002-08-01 | 67.125 | 157000 | 297091.68 |
| 158 | 2002-09-03 | 64.895 | 158000 | 288221.82 |
| 159 | 2002-10-01 | 68.355 | 159000 | 304588.91 |
| 160 | 2002-11-01 | 69.715 | 160000 | 311649.05 |
| 161 | 2002-12-02 | 69.605 | 161000 | 312157.32 |
| 162 | 2003-01-02 | 73.795 | 162000 | 331948.20 |
| 163 | 2003-02-03 | 71.305 | 163000 | 321747.56 |
| 164 | 2003-03-03 | 69.725 | 164000 | 315618.17 |
| 165 | 2003-04-01 | 71.685 | 165000 | 325490.33 |
| 166 | 2003-05-01 | 73.475 | 166000 | 334617.94 |
| 167 | 2003-06-02 | 78.775 | 167000 | 359755.07 |
| 168 | 2003-07-01 | 80.825 | 168000 | 370117.15 |
| 169 | 2003-08-01 | 78.395 | 169000 | 359989.59 |
| 170 | 2003-09-02 | 81.425 | 170000 | 374903.34 |
| 171 | 2003-10-01 | 86.025 | 171000 | 397083.02 |
| 172 | 2003-11-03 | 86.475 | 172000 | 400160.18 |
| 173 | 2003-12-01 | 84.105 | 173000 | 390193.08 |
| 174 | 2004-01-02 | 87.925 | 174000 | 408915.42 |
| 175 | 2004-02-02 | 88.765 | 175000 | 413822.04 |
| 176 | 2004-03-01 | 89.655 | 176000 | 418971.21 |
| 177 | 2004-04-01 | 91.775 | 177000 | 429878.29 |
| 178 | 2004-05-03 | 89.165 | 178000 | 418652.93 |
| 179 | 2004-06-01 | 89.705 | 179000 | 422188.37 |
| 180 | 2004-07-01 | 88.665 | 180000 | 418293.71 |
| 181 | 2004-08-02 | 93.905 | 181000 | 444014.39 |
| 182 | 2004-09-01 | 97.935 | 182000 | 464069.58 |
| 183 | 2004-10-01 | 98.235 | 183000 | 466491.14 |
| 184 | 2004-11-01 | 103.975 | 184000 | 494748.83 |
| 185 | 2004-12-01 | 108.135 | 185000 | 515543.54 |
| 186 | 2005-01-03 | 110.895 | 186000 | 529702.10 |
| 187 | 2005-02-01 | 114.935 | 187000 | 549999.60 |
| 188 | 2005-03-01 | 115.315 | 188000 | 552818.02 |
| 189 | 2005-04-01 | 117.035 | 189000 | 562063.67 |
| 190 | 2005-05-02 | 124.395 | 190000 | 598410.26 |
| 191 | 2005-06-01 | 122.255 | 191000 | 589115.65 |
| 192 | 2005-07-01 | 129.495 | 192000 | 625003.36 |
| 193 | 2005-08-01 | 130.955 | 193000 | 633050.01 |
| 194 | 2005-09-01 | 134.735 | 194000 | 652322.92 |
| 195 | 2005-10-03 | 133.795 | 195000 | 648771.88 |
| 196 | 2005-11-01 | 129.475 | 196000 | 628824.20 |
| 197 | 2005-12-01 | 132.875 | 197000 | 646337.06 |
| 198 | 2006-01-03 | 136.875 | 198000 | 666794.06 |
| 199 | 2006-02-01 | 142.075 | 199000 | 693126.14 |
| 200 | 2006-03-01 | 141.335 | 200000 | 690515.98 |
| 201 | 2006-04-03 | 133.915 | 201000 | 655264.32 |
| 202 | 2006-05-01 | 136.035 | 202000 | 666637.77 |
| 203 | 2006-06-01 | 144.935 | 203000 | 711252.11 |
| 204 | 2006-07-03 | 145.095 | 204000 | 713037.29 |
| 205 | 2006-08-01 | 147.075 | 205000 | 723767.56 |
| 206 | 2006-09-01 | 151.115 | 206000 | 744648.72 |
| 207 | 2006-10-02 | 151.135 | 207000 | 745747.27 |
| 208 | 2006-11-01 | 154.655 | 208000 | 764116.05 |
| 209 | 2006-12-01 | 153.615 | 209000 | 759977.64 |
| 210 | 2007-01-03 | 155.695 | 210000 | 771268.00 |
| 211 | 2007-02-01 | 152.895 | 211000 | 758397.61 |
| 212 | 2007-03-01 | 163.735 | 212000 | 813166.73 |
| 213 | 2007-04-02 | 172.515 | 213000 | 857771.36 |
| 214 | 2007-05-01 | 184.615 | 214000 | 918934.44 |
| 215 | 2007-06-01 | 185.815 | 215000 | 925907.52 |
| 216 | 2007-07-02 | 185.255 | 216000 | 924117.07 |
| 217 | 2007-08-01 | 180.795 | 217000 | 902869.02 |
| 218 | 2007-09-04 | 180.495 | 218000 | 902370.86 |
| 219 | 2007-10-01 | 185.055 | 219000 | 926168.23 |
| 220 | 2007-11-01 | 195.835 | 220000 | 981120.26 |
| 221 | 2007-12-03 | 199.215 | 221000 | 999053.83 |
| 222 | 2008-01-02 | 194.715 | 222000 | 977486.55 |
| 223 | 2008-02-01 | 189.195 | 223000 | 950775.66 |
| 224 | 2008-03-03 | 190.455 | 224000 | 958107.63 |
| 225 | 2008-04-01 | 201.335 | 225000 | 1013840.82 |
| 226 | 2008-05-01 | 209.175 | 226000 | 1054319.86 |
| 227 | 2008-06-02 | 210.915 | 227000 | 1064090.11 |
| 228 | 2008-07-01 | 217.055 | 228000 | 1096067.11 |
| 229 | 2008-08-01 | 187.235 | 229000 | 946484.44 |
| 230 | 2008-09-02 | 185.515 | 230000 | 938789.73 |
| 231 | 2008-10-01 | 162.455 | 231000 | 823095.71 |
| 232 | 2008-11-03 | 143.455 | 232000 | 727830.17 |
| 233 | 2008-12-01 | 140.945 | 233000 | 716095.49 |
| 234 | 2009-01-02 | 152.745 | 234000 | 777047.43 |
| 235 | 2009-02-02 | 149.005 | 235000 | 759021.23 |
| 236 | 2009-03-02 | 132.415 | 236000 | 675512.91 |
| 237 | 2009-04-01 | 130.015 | 237000 | 664269.35 |
| 238 | 2009-05-01 | 133.415 | 238000 | 682640.54 |
| 239 | 2009-06-01 | 139.045 | 239000 | 712447.40 |
| 240 | 2009-07-01 | 143.625 | 240000 | 736914.69 |
| 241 | 2009-08-03 | 143.345 | 241000 | 736478.05 |
| 242 | 2009-09-01 | 140.395 | 242000 | 722321.54 |
| 243 | 2009-10-01 | 138.535 | 243000 | 713751.98 |
| 244 | 2009-11-02 | 134.415 | 244000 | 693525.16 |
| 245 | 2009-12-01 | 140.645 | 245000 | 726669.35 |
| 246 | 2010-01-04 | 140.365 | 246000 | 726222.68 |
| 247 | 2010-02-01 | 134.325 | 247000 | 695972.83 |
| 248 | 2010-03-01 | 132.575 | 248000 | 687905.62 |
| 249 | 2010-04-01 | 132.215 | 249000 | 687037.66 |
| 250 | 2010-05-03 | 131.915 | 250000 | 686478.75 |
| 251 | 2010-06-01 | 120.005 | 251000 | 625499.73 |
| 252 | 2010-07-01 | 120.805 | 252000 | 630669.55 |
| 253 | 2010-08-02 | 129.565 | 253000 | 677401.65 |
| 254 | 2010-09-01 | 129.075 | 254000 | 675839.79 |
| 255 | 2010-10-01 | 131.815 | 255000 | 691186.50 |
| 256 | 2010-11-01 | 127.555 | 256000 | 669848.72 |
| 257 | 2010-12-01 | 125.685 | 257000 | 661028.50 |
| 258 | 2011-01-03 | 130.685 | 258000 | 688325.54 |
| 259 | 2011-02-01 | 132.085 | 259000 | 696699.42 |
| 260 | 2011-03-01 | 130.055 | 260000 | 686991.92 |
| 261 | 2011-04-01 | 130.175 | 261000 | 688625.80 |
| 262 | 2011-05-02 | 131.435 | 262000 | 696291.20 |
| 263 | 2011-06-01 | 132.345 | 263000 | 702112.02 |
| 264 | 2011-07-01 | 135.605 | 264000 | 720406.86 |
| 265 | 2011-08-01 | 137.565 | 265000 | 731819.44 |
| 266 | 2011-09-01 | 136.135 | 266000 | 725212.11 |
| 267 | 2011-10-03 | 132.355 | 267000 | 706075.47 |
| 268 | 2011-11-01 | 137.155 | 268000 | 732682.07 |
| 269 | 2011-12-01 | 139.105 | 269000 | 744098.97 |
| 270 | 2012-01-03 | 135.145 | 270000 | 723916.19 |
| 271 | 2012-02-01 | 130.485 | 271000 | 699954.48 |
| 272 | 2012-03-01 | 129.995 | 272000 | 698326.00 |
| 273 | 2012-04-02 | 130.767 | 273000 | 703473.14 |
| 274 | 2012-05-01 | 130.947 | 274000 | 705441.47 |
| 275 | 2012-06-01 | 126.505 | 275000 | 682511.40 |
| 276 | 2012-07-02 | 128.485 | 276000 | 694193.76 |
| 277 | 2012-08-01 | 129.605 | 277000 | 701245.03 |
| 278 | 2012-09-04 | 126.375 | 278000 | 684768.68 |
| 279 | 2012-10-01 | 124.955 | 279000 | 678074.35 |
| 280 | 2012-11-01 | 121.315 | 280000 | 659321.71 |
| 281 | 2012-12-03 | 113.825 | 281000 | 619615.13 |
| 282 | 2013-01-02 | 114.845 | 282000 | 626167.57 |
| 283 | 2013-02-01 | 117.265 | 283000 | 640362.10 |
| 284 | 2013-03-01 | 118.075 | 284000 | 645785.36 |
| 285 | 2013-04-01 | 124.975 | 285000 | 684523.40 |
| 286 | 2013-05-01 | 129.755 | 286000 | 711704.81 |
| 287 | 2013-06-03 | 120.095 | 287000 | 659719.81 |
| 288 | 2013-07-01 | 117.515 | 288000 | 646547.06 |
| 289 | 2013-08-01 | 118.475 | 289000 | 652828.81 |
| 290 | 2013-09-03 | 117.675 | 290000 | 649420.60 |
| 291 | 2013-10-01 | 116.775 | 291000 | 645453.71 |
| 292 | 2013-11-01 | 114.835 | 292000 | 635730.69 |
| 293 | 2013-12-02 | 111.915 | 293000 | 620565.47 |
| 294 | 2014-01-02 | 112.455 | 294000 | 624559.75 |
| 295 | 2014-02-03 | 116.055 | 295000 | 645553.66 |
| 296 | 2014-03-03 | 118.795 | 296000 | 661794.86 |
| 297 | 2014-04-01 | 125.715 | 297000 | 701345.47 |
| 298 | 2014-05-01 | 130.715 | 298000 | 730239.74 |
| 299 | 2014-06-02 | 132.555 | 299000 | 741518.90 |
| 300 | 2014-07-01 | 130.755 | 300000 | 732449.62 |
| 301 | 2014-08-01 | 122.435 | 301000 | 686843.52 |
| 302 | 2014-09-02 | 125.635 | 302000 | 705795.08 |
| 303 | 2014-10-01 | 129.115 | 303000 | 726345.10 |
| 304 | 2014-11-03 | 132.775 | 304000 | 747934.67 |
| 305 | 2014-12-01 | 133.075 | 305000 | 750624.60 |
| 306 | 2015-01-02 | 135.735 | 306000 | 766628.63 |
| 307 | 2015-02-02 | 132.695 | 307000 | 750458.77 |
| 308 | 2015-03-02 | 126.875 | 308000 | 718543.67 |
| 309 | 2015-04-01 | 126.915 | 309000 | 719770.20 |
| 310 | 2015-05-01 | 129.455 | 310000 | 735175.25 |
| 311 | 2015-06-01 | 129.815 | 311000 | 738219.69 |
| 312 | 2015-07-01 | 125.295 | 312000 | 713515.78 |
| 313 | 2015-08-03 | 126.735 | 313000 | 722716.13 |
| 314 | 2015-09-01 | 122.375 | 314000 | 698852.89 |
| 315 | 2015-10-01 | 120.855 | 315000 | 691172.55 |
| 316 | 2015-11-02 | 119.195 | 316000 | 682678.97 |
| 317 | 2015-12-01 | 118.775 | 317000 | 681273.46 |
| 318 | 2016-01-04 | 119.015 | 318000 | 683650.06 |
| 319 | 2016-02-01 | 123.075 | 319000 | 707971.65 |
| 320 | 2016-03-01 | 127.235 | 320000 | 732901.47 |
| 321 | 2016-04-01 | 135.015 | 321000 | 778715.97 |
| 322 | 2016-05-02 | 133.875 | 322000 | 773140.88 |
| 323 | 2016-06-01 | 133.151 | 323000 | 769959.71 |
| 324 | 2016-07-01 | 137.131 | 324000 | 793974.48 |
| 325 | 2016-08-01 | 139.251 | 325000 | 807249.06 |
| 326 | 2016-09-01 | 132.587 | 326000 | 769617.33 |
| 327 | 2016-10-03 | 130.507 | 327000 | 758543.72 |
| 328 | 2016-11-01 | 131.487 | 328000 | 765239.75 |
| 329 | 2016-12-01 | 129.943 | 329000 | 757253.84 |
| 330 | 2017-01-03 | 135.983 | 330000 | 793452.46 |
| 331 | 2017-02-01 | 136.503 | 331000 | 797486.62 |
| 332 | 2017-03-01 | 138.397 | 332000 | 809551.87 |
| 333 | 2017-04-03 | 137.897 | 333000 | 807627.13 |
| 334 | 2017-05-01 | 134.917 | 334000 | 791174.04 |
| 335 | 2017-06-01 | 140.371 | 335000 | 824157.13 |
| 336 | 2017-07-03 | 138.591 | 336000 | 814706.26 |
| 337 | 2017-08-01 | 144.011 | 337000 | 847567.69 |
| 338 | 2017-09-01 | 142.647 | 338000 | 840539.96 |
| 339 | 2017-10-02 | 143.847 | 339000 | 848610.89 |
| 340 | 2017-11-01 | 147.867 | 340000 | 873326.48 |
| 341 | 2017-12-01 | 151.883 | 341000 | 898045.62 |
| 342 | 2018-01-02 | 147.403 | 342000 | 872556.52 |
| 343 | 2018-02-01 | 143.923 | 343000 | 852956.56 |
| 344 | 2018-03-01 | 142.793 | 344000 | 847259.64 |
| 345 | 2018-04-02 | 145.433 | 345000 | 863924.03 |
| 346 | 2018-05-01 | 149.213 | 346000 | 887378.58 |
| 347 | 2018-06-01 | 151.583 | 347000 | 902473.11 |
| 348 | 2018-07-02 | 155.403 | 348000 | 926216.08 |
| 349 | 2018-08-01 | 153.603 | 349000 | 916487.91 |
| 350 | 2018-09-04 | 158.273 | 350000 | 945351.94 |
| 351 | 2018-10-01 | 157.093 | 351000 | 939303.90 |
| 352 | 2018-11-01 | 157.593 | 352000 | 943293.54 |
| 353 | 2018-12-03 | 163.943 | 353000 | 982302.30 |
| 354 | 2019-01-02 | 159.123 | 354000 | 954422.15 |
| 355 | 2019-02-01 | 165.903 | 355000 | 996088.70 |
| 356 | 2019-03-01 | 168.789 | 356000 | 1014416.36 |
| 357 | 2019-04-01 | 171.389 | 357000 | 1031042.28 |
| 358 | 2019-05-01 | 172.289 | 358000 | 1037456.50 |
| 359 | 2019-06-03 | 169.475 | 359000 | 1021511.70 |
| 360 | 2019-07-01 | 168.535 | 360000 | 1016845.84 |
| 361 | 2019-08-01 | 161.235 | 361000 | 973801.73 |
| 362 | 2019-09-03 | 169.001 | 362000 | 1021705.59 |
| 363 | 2019-10-01 | 169.121 | 363000 | 1023431.06 |
| 364 | 2019-11-01 | 163.841 | 364000 | 992479.29 |
| 365 | 2019-12-02 | 161.707 | 365000 | 980552.42 |
| 366 | 2020-01-02 | 164.747 | 366000 | 999986.25 |
| 367 | 2020-02-03 | 170.287 | 367000 | 1034613.11 |
| 368 | 2020-03-02 | 165.513 | 368000 | 1006607.70 |
| 369 | 2020-04-01 | 141.593 | 369000 | 862132.39 |
| 370 | 2020-05-01 | 146.313 | 370000 | 891871.55 |
| 371 | 2020-06-01 | 153.099 | 371000 | 934236.57 |
| 372 | 2020-07-01 | 150.139 | 372000 | 917174.14 |
| 373 | 2020-08-03 | 151.419 | 373000 | 925993.45 |
| 374 | 2020-09-01 | 148.845 | 374000 | 911252.31 |
| 375 | 2020-10-01 | 147.845 | 375000 | 906130.16 |
| 376 | 2020-11-02 | 158.085 | 376000 | 969890.30 |
| 377 | 2020-12-01 | 159.451 | 377000 | 979271.04 |
| 378 | 2021-01-04 | 159.311 | 378000 | 979411.23 |
| 379 | 2021-02-01 | 161.111 | 379000 | 991477.26 |
| 380 | 2021-03-01 | 155.571 | 380000 | 958384.09 |
| 381 | 2021-04-01 | 165.557 | 381000 | 1020902.14 |
| 382 | 2021-05-03 | 167.517 | 382000 | 1033988.42 |
| 383 | 2021-06-01 | 168.763 | 383000 | 1042679.28 |
| 384 | 2021-07-01 | 168.463 | 384000 | 1041825.77 |
| 385 | 2021-08-02 | 172.543 | 385000 | 1068057.71 |
| 386 | 2021-09-01 | 178.489 | 386000 | 1105864.02 |
| 387 | 2021-10-01 | 174.789 | 387000 | 1083939.94 |
| 388 | 2021-11-01 | 187.029 | 388000 | 1160845.31 |
| 389 | 2021-12-01 | 184.555 | 389000 | 1146489.77 |
| 390 | 2022-01-03 | 194.215 | 390000 | 1207499.48 |
| 391 | 2022-02-01 | 195.675 | 391000 | 1217576.79 |
| 392 | 2022-03-01 | 165.171 | 392000 | 1028767.35 |
| 393 | 2022-04-01 | 176.011 | 393000 | 1097284.27 |
| 394 | 2022-05-02 | 173.991 | 394000 | 1085691.23 |
| 395 | 2022-06-01 | 179.737 | 395000 | 1122545.85 |
| 396 | 2022-07-01 | 173.527 | 396000 | 1084761.35 |
| 397 | 2022-08-01 | 173.607 | 397000 | 1086261.45 |
| 398 | 2022-09-01 | 170.943 | 398000 | 1070592.76 |
| 399 | 2022-10-03 | 159.023 | 399000 | 996939.43 |
| 400 | 2022-11-01 | 159.563 | 400000 | 1001324.77 |
| 401 | 2022-12-01 | 165.779 | 401000 | 1041332.78 |
| 402 | 2023-01-03 | 169.039 | 402000 | 1062810.31 |
| 403 | 2023-02-01 | 167.319 | 403000 | 1052996.04 |
| 404 | 2023-03-01 | 162.939 | 404000 | 1026431.19 |
| 405 | 2023-04-03 | 167.079 | 405000 | 1053511.04 |
| 406 | 2023-05-01 | 169.759 | 406000 | 1071409.69 |
| 407 | 2023-06-01 | 163.099 | 407000 | 1030376.05 |
| 408 | 2023-07-03 | 166.279 | 408000 | 1051465.67 |
| 409 | 2023-08-01 | 167.099 | 409000 | 1057650.94 |
| 410 | 2023-09-01 | 164.839 | 410000 | 1044346.30 |
| 411 | 2023-10-02 | 158.139 | 411000 | 1002898.09 |
| 412 | 2023-11-01 | 163.939 | 412000 | 1040680.98 |
| 413 | 2023-12-01 | 163.589 | 413000 | 1039459.18 |
| 414 | 2024-01-02 | 158.499 | 414000 | 1008116.87 |
| 415 | 2024-02-01 | 155.639 | 415000 | 990926.13 |
| 416 | 2024-03-01 | 157.339 | 416000 | 1002749.73 |
| 417 | 2024-04-01 | 160.819 | 417000 | 1025928.39 |
| 418 | 2024-05-01 | 162.039 | 418000 | 1034711.26 |
| 419 | 2024-06-03 | 161.559 | 419000 | 1032646.19 |
| 420 | 2024-07-01 | 156.199 | 420000 | 999386.36 |
| 421 | 2024-08-01 | 163.599 | 421000 | 1047732.75 |
| 422 | 2024-09-03 | 164.879 | 422000 | 1056930.22 |
| 423 | 2024-10-01 | 169.419 | 423000 | 1087033.16 |
| 424 | 2024-11-01 | 164.199 | 424000 | 1054540.38 |
| 425 | 2024-12-02 | 165.379 | 425000 | 1063118.73 |
| 426 | 2025-01-02 | 163.959 | 426000 | 1054990.43 |
| 427 | 2025-02-03 | 169.759 | 427000 | 1093310.40 |
| 428 | 2025-03-03 | 178.519 | 428000 | 1150728.02 |
| 429 | 2025-04-01 | 181.239 | 429000 | 1169261.06 |
| 430 | 2025-05-01 | 182.679 | 430000 | 1179551.20 |
| 431 | 2025-06-02 | 177.819 | 431000 | 1149170.37 |
| 432 | 2025-07-01 | 177.079 | 432000 | 1145388.06 |
| 433 | 2025-08-01 | 179.579 | 433000 | 1162558.64 |
| 434 | 2025-09-02 | 177.789 | 434000 | 1151970.53 |
| 435 | 2025-10-01 | 181.139 | 435000 | 1174676.61 |
| 436 | 2025-11-03 | 183.579 | 436000 | 1191499.87 |