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 | 1990-03-26 | 48 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 47.5 | 2000 | 1989.58 |
| 3 | 1990-05-01 | 47 | 3000 | 2968.64 |
| 4 | 1990-06-01 | 46.5 | 4000 | 3937.06 |
| 5 | 1990-07-02 | 46.05 | 5000 | 4898.96 |
| 6 | 1990-08-01 | 41.55 | 6000 | 5420.23 |
| 7 | 1990-09-04 | 37.6 | 7000 | 5904.95 |
| 8 | 1990-10-01 | 28.6 | 8000 | 5491.53 |
| 9 | 1990-11-01 | 26.85 | 9000 | 6155.51 |
| 10 | 1990-12-03 | 26.43 | 10000 | 7059.22 |
| 11 | 1991-01-02 | 25.18 | 11000 | 7725.36 |
| 12 | 1991-02-01 | 22.68 | 12000 | 7958.35 |
| 13 | 1991-03-01 | 28.43 | 13000 | 10976.01 |
| 14 | 1991-04-01 | 31.26 | 14000 | 13068.59 |
| 15 | 1991-05-01 | 33.26 | 15000 | 14904.71 |
| 16 | 1991-06-03 | 34.09 | 16000 | 16276.65 |
| 17 | 1991-07-01 | 33.59 | 17000 | 17037.92 |
| 18 | 1991-08-01 | 34.09 | 18000 | 18291.54 |
| 19 | 1991-09-03 | 36.42 | 19000 | 20541.74 |
| 20 | 1991-10-01 | 35.42 | 20000 | 20977.72 |
| 21 | 1991-11-01 | 39.92 | 21000 | 24642.87 |
| 22 | 1991-12-02 | 41.92 | 22000 | 26877.48 |
| 23 | 1992-01-02 | 38.156 | 23000 | 25464.15 |
| 24 | 1992-02-03 | 39.656 | 24000 | 27465.20 |
| 25 | 1992-03-02 | 40.986 | 25000 | 29386.34 |
| 26 | 1992-04-01 | 40.986 | 26000 | 30386.34 |
| 27 | 1992-05-01 | 42.486 | 27000 | 32498.42 |
| 28 | 1992-06-01 | 42.486 | 28000 | 33498.42 |
| 29 | 1992-07-01 | 43.566 | 29000 | 35349.95 |
| 30 | 1992-08-03 | 44.816 | 30000 | 37364.22 |
| 31 | 1992-09-01 | 45.816 | 31000 | 39197.94 |
| 32 | 1992-10-01 | 46.896 | 32000 | 41121.94 |
| 33 | 1992-11-02 | 47.896 | 33000 | 42998.81 |
| 34 | 1992-12-01 | 47.146 | 34000 | 43325.50 |
| 35 | 1993-01-04 | 43.905 | 35000 | 41347.14 |
| 36 | 1993-02-01 | 42.905 | 36000 | 41405.39 |
| 37 | 1993-03-01 | 44.735 | 37000 | 44171.43 |
| 38 | 1993-04-01 | 45.235 | 38000 | 45665.13 |
| 39 | 1993-05-03 | 46.485 | 39000 | 47927.02 |
| 40 | 1993-06-01 | 47.565 | 40000 | 50040.52 |
| 41 | 1993-07-01 | 46.565 | 41000 | 49988.48 |
| 42 | 1993-08-02 | 53.815 | 42000 | 58771.50 |
| 43 | 1993-09-01 | 57.645 | 43000 | 63954.25 |
| 44 | 1993-10-01 | 57.645 | 44000 | 64954.25 |
| 45 | 1993-11-01 | 59.895 | 45000 | 68489.55 |
| 46 | 1993-12-01 | 59.77 | 46000 | 69346.61 |
| 47 | 1994-01-03 | 59.665 | 47000 | 70224.79 |
| 48 | 1994-02-01 | 66.65 | 48000 | 79446.03 |
| 49 | 1994-03-01 | 63.36 | 49000 | 76524.38 |
| 50 | 1994-04-04 | 57.028 | 50000 | 69876.78 |
| 51 | 1994-05-02 | 57.694 | 51000 | 71692.83 |
| 52 | 1994-06-01 | 56.695 | 52000 | 71451.43 |
| 53 | 1994-07-01 | 57.055 | 53000 | 72905.13 |
| 54 | 1994-08-01 | 56.055 | 54000 | 72627.33 |
| 55 | 1994-09-01 | 57.388 | 55000 | 75354.42 |
| 56 | 1994-10-03 | 57.081 | 56000 | 75951.31 |
| 57 | 1994-11-01 | 55.748 | 57000 | 75177.64 |
| 58 | 1994-12-01 | 56.248 | 58000 | 76851.90 |
| 59 | 1995-01-03 | 62.53 | 59000 | 86435.02 |
| 60 | 1995-02-01 | 60.968 | 60000 | 85275.88 |
| 61 | 1995-03-01 | 62.946 | 61000 | 89042.50 |
| 62 | 1995-04-03 | 62.963 | 62000 | 90066.55 |
| 63 | 1995-05-01 | 61.713 | 63000 | 89278.47 |
| 64 | 1995-06-01 | 62.026 | 64000 | 90731.28 |
| 65 | 1995-07-03 | 63.413 | 65000 | 93760.17 |
| 66 | 1995-08-01 | 66.745 | 66000 | 99686.75 |
| 67 | 1995-09-01 | 63.83 | 67000 | 96333.06 |
| 68 | 1995-10-02 | 65.512 | 68000 | 99871.55 |
| 69 | 1995-11-01 | 65.096 | 69000 | 100237.37 |
| 70 | 1995-12-01 | 63.846 | 70000 | 99312.57 |
| 71 | 1996-01-02 | 67.679 | 71000 | 106274.81 |
| 72 | 1996-02-01 | 66.012 | 72000 | 104657.16 |
| 73 | 1996-03-01 | 65.179 | 73000 | 104336.50 |
| 74 | 1996-04-01 | 66.096 | 74000 | 106804.40 |
| 75 | 1996-05-01 | 64.013 | 75000 | 104438.49 |
| 76 | 1996-06-03 | 64.013 | 76000 | 105438.49 |
| 77 | 1996-07-01 | 62.846 | 77000 | 104516.27 |
| 78 | 1996-08-01 | 64.513 | 78000 | 108288.58 |
| 79 | 1996-09-03 | 64.513 | 79000 | 109288.58 |
| 80 | 1996-10-01 | 66.887 | 80000 | 114310.27 |
| 81 | 1996-11-01 | 61.264 | 81000 | 105700.53 |
| 82 | 1996-12-02 | 60.847 | 82000 | 105981.07 |
| 83 | 1997-01-02 | 64.679 | 83000 | 113655.51 |
| 84 | 1997-02-03 | 64.263 | 84000 | 113924.50 |
| 85 | 1997-03-03 | 69.678 | 85000 | 124524.13 |
| 86 | 1997-04-01 | 67.262 | 86000 | 121206.41 |
| 87 | 1997-05-01 | 71.428 | 87000 | 129713.56 |
| 88 | 1997-06-02 | 73.094 | 88000 | 133739.02 |
| 89 | 1997-07-01 | 79.842 | 89000 | 147085.74 |
| 90 | 1997-08-01 | 78.593 | 90000 | 145784.82 |
| 91 | 1997-09-02 | 88.382 | 91000 | 164942.77 |
| 92 | 1997-10-01 | 91.961 | 92000 | 172622.07 |
| 93 | 1997-11-03 | 93.627 | 93000 | 176749.36 |
| 94 | 1997-12-01 | 91.128 | 94000 | 173031.74 |
| 95 | 1998-01-02 | 95.585 | 95000 | 182494.58 |
| 96 | 1998-02-02 | 94.127 | 96000 | 180710.91 |
| 97 | 1998-03-02 | 102.458 | 97000 | 197705.29 |
| 98 | 1998-04-01 | 110.206 | 98000 | 213656.01 |
| 99 | 1998-05-01 | 107.707 | 99000 | 209811.20 |
| 100 | 1998-06-01 | 108.748 | 100000 | 212839.05 |
| 101 | 1998-07-01 | 103.625 | 101000 | 203812.44 |
| 102 | 1998-08-03 | 103.625 | 102000 | 204812.44 |
| 103 | 1998-09-01 | 104.041 | 103000 | 206634.65 |
| 104 | 1998-10-01 | 111.623 | 104000 | 222693.18 |
| 105 | 1998-11-02 | 114.539 | 105000 | 229510.73 |
| 106 | 1998-12-01 | 126.619 | 106000 | 254716.37 |
| 107 | 1999-01-04 | 115.663 | 107000 | 233676.45 |
| 108 | 1999-02-01 | 102.542 | 108000 | 208167.81 |
| 109 | 1999-03-01 | 97.959 | 109000 | 199863.99 |
| 110 | 1999-04-01 | 91.794 | 110000 | 188285.65 |
| 111 | 1999-05-03 | 89.295 | 111000 | 184159.76 |
| 112 | 1999-06-01 | 98.251 | 112000 | 203630.39 |
| 113 | 1999-07-01 | 93.96 | 113000 | 195737.06 |
| 114 | 1999-08-02 | 91.461 | 114000 | 191531.16 |
| 115 | 1999-09-01 | 87.587 | 115000 | 184418.50 |
| 116 | 1999-10-01 | 94.46 | 116000 | 199889.92 |
| 117 | 1999-11-01 | 97.793 | 117000 | 207942.99 |
| 118 | 1999-12-01 | 88.503 | 118000 | 189189.12 |
| 119 | 2000-01-03 | 79.964 | 119000 | 171935.66 |
| 120 | 2000-02-01 | 78.922 | 120000 | 170695.19 |
| 121 | 2000-03-01 | 82.963 | 121000 | 180435.20 |
| 122 | 2000-04-03 | 77.964 | 122000 | 170562.94 |
| 123 | 2000-05-01 | 76.715 | 123000 | 168830.49 |
| 124 | 2000-06-01 | 76.798 | 124000 | 170013.15 |
| 125 | 2000-07-03 | 79.922 | 125000 | 177928.97 |
| 126 | 2000-08-01 | 76.173 | 126000 | 170582.63 |
| 127 | 2000-09-01 | 75.423 | 127000 | 169903.08 |
| 128 | 2000-10-02 | 71.674 | 128000 | 162457.82 |
| 129 | 2000-11-01 | 71.049 | 129000 | 162041.18 |
| 130 | 2000-12-01 | 71.466 | 130000 | 163992.23 |
| 131 | 2001-01-02 | 73.632 | 131000 | 169962.53 |
| 132 | 2001-02-01 | 74.882 | 132000 | 173847.86 |
| 133 | 2001-03-01 | 70.3 | 133000 | 164210.18 |
| 134 | 2001-04-02 | 68.3 | 134000 | 160538.48 |
| 135 | 2001-05-01 | 71.133 | 135000 | 168197.42 |
| 136 | 2001-06-01 | 70.166 | 136000 | 166910.90 |
| 137 | 2001-07-02 | 74.065 | 137000 | 177185.85 |
| 138 | 2001-08-01 | 76.631 | 138000 | 184324.49 |
| 139 | 2001-09-04 | 74.565 | 139000 | 180355.04 |
| 140 | 2001-10-01 | 71.333 | 140000 | 173537.60 |
| 141 | 2001-11-01 | 73.632 | 141000 | 180130.56 |
| 142 | 2001-12-03 | 74.565 | 142000 | 183413.02 |
| 143 | 2002-01-02 | 78.831 | 143000 | 194906.41 |
| 144 | 2002-02-01 | 75.632 | 144000 | 187997.01 |
| 145 | 2002-03-01 | 73.799 | 145000 | 184440.76 |
| 146 | 2002-04-01 | 73.799 | 146000 | 185440.76 |
| 147 | 2002-05-01 | 85.029 | 147000 | 214659.30 |
| 148 | 2002-06-03 | 82.796 | 148000 | 210022.00 |
| 149 | 2002-07-01 | 86.929 | 149000 | 221505.85 |
| 150 | 2002-08-01 | 82.596 | 150000 | 211464.83 |
| 151 | 2002-09-03 | 79.764 | 151000 | 205214.25 |
| 152 | 2002-10-01 | 83.763 | 152000 | 216502.75 |
| 153 | 2002-11-01 | 83.963 | 153000 | 218019.69 |
| 154 | 2002-12-02 | 79.897 | 154000 | 208461.85 |
| 155 | 2003-01-02 | 79.464 | 155000 | 208332.10 |
| 156 | 2003-02-03 | 74.698 | 156000 | 196836.99 |
| 157 | 2003-03-03 | 74.798 | 157000 | 198100.50 |
| 158 | 2003-04-01 | 77.464 | 158000 | 206161.33 |
| 159 | 2003-05-01 | 75.865 | 159000 | 202905.78 |
| 160 | 2003-06-02 | 76.831 | 160000 | 206489.41 |
| 161 | 2003-07-01 | 76.431 | 161000 | 206414.38 |
| 162 | 2003-08-01 | 73.265 | 162000 | 198864.08 |
| 163 | 2003-09-02 | 73.965 | 163000 | 201764.10 |
| 164 | 2003-10-01 | 75.298 | 164000 | 206400.30 |
| 165 | 2003-11-03 | 79.464 | 165000 | 218819.77 |
| 166 | 2003-12-01 | 78.031 | 166000 | 215873.73 |
| 167 | 2004-01-02 | 79.297 | 167000 | 220376.13 |
| 168 | 2004-02-02 | 79.664 | 168000 | 222396.07 |
| 169 | 2004-03-01 | 83.796 | 169000 | 234931.28 |
| 170 | 2004-04-01 | 86.062 | 170000 | 242284.25 |
| 171 | 2004-05-03 | 81.997 | 171000 | 231840.35 |
| 172 | 2004-06-01 | 83.063 | 172000 | 235854.38 |
| 173 | 2004-07-01 | 83.63 | 173000 | 238464.36 |
| 174 | 2004-08-02 | 83.73 | 174000 | 239749.50 |
| 175 | 2004-09-01 | 85.929 | 175000 | 247046.04 |
| 176 | 2004-10-01 | 83.43 | 176000 | 240861.41 |
| 177 | 2004-11-01 | 84.529 | 177000 | 245034.21 |
| 178 | 2004-12-01 | 84.296 | 178000 | 245358.78 |
| 179 | 2005-01-03 | 85.796 | 179000 | 250724.81 |
| 180 | 2005-02-01 | 84.963 | 180000 | 249290.50 |
| 181 | 2005-03-01 | 87.928 | 181000 | 258990.13 |
| 182 | 2005-04-01 | 87.629 | 182000 | 259109.43 |
| 183 | 2005-05-02 | 86.429 | 183000 | 256561.16 |
| 184 | 2005-06-01 | 88.195 | 184000 | 262803.46 |
| 185 | 2005-07-01 | 91.494 | 185000 | 273633.82 |
| 186 | 2005-08-01 | 88.562 | 186000 | 265865.00 |
| 187 | 2005-09-01 | 89.595 | 187000 | 269966.09 |
| 188 | 2005-10-03 | 90.994 | 188000 | 275181.53 |
| 189 | 2005-11-01 | 90.061 | 189000 | 273359.98 |
| 190 | 2005-12-01 | 92.727 | 190000 | 282452.02 |
| 191 | 2006-01-03 | 89.195 | 191000 | 272693.34 |
| 192 | 2006-02-01 | 87.062 | 192000 | 267172.18 |
| 193 | 2006-03-01 | 85.496 | 193000 | 263366.51 |
| 194 | 2006-04-03 | 84.529 | 194000 | 261387.71 |
| 195 | 2006-05-01 | 81.73 | 195000 | 253732.40 |
| 196 | 2006-06-01 | 84.563 | 196000 | 263527.51 |
| 197 | 2006-07-03 | 80.13 | 197000 | 250712.75 |
| 198 | 2006-08-01 | 79.297 | 198000 | 249106.44 |
| 199 | 2006-09-01 | 81.797 | 199000 | 257960.03 |
| 200 | 2006-10-02 | 83.196 | 200000 | 263372.00 |
| 201 | 2006-11-01 | 82.397 | 201000 | 261842.62 |
| 202 | 2006-12-01 | 85.529 | 202000 | 272795.54 |
| 203 | 2007-01-03 | 86.762 | 203000 | 277728.21 |
| 204 | 2007-02-01 | 85.896 | 204000 | 275956.11 |
| 205 | 2007-03-01 | 82.996 | 205000 | 267639.35 |
| 206 | 2007-04-02 | 81.663 | 206000 | 264340.79 |
| 207 | 2007-05-01 | 80.997 | 207000 | 263184.97 |
| 208 | 2007-06-01 | 81.93 | 208000 | 267216.58 |
| 209 | 2007-07-02 | 82.363 | 209000 | 269628.82 |
| 210 | 2007-08-01 | 73.332 | 210000 | 241064.36 |
| 211 | 2007-09-04 | 76.631 | 211000 | 252909.16 |
| 212 | 2007-10-01 | 77.798 | 212000 | 257760.67 |
| 213 | 2007-11-01 | 68.433 | 213000 | 227732.51 |
| 214 | 2007-12-03 | 70 | 214000 | 233947.20 |
| 215 | 2008-01-02 | 70.366 | 215000 | 236170.41 |
| 216 | 2008-02-01 | 72.166 | 216000 | 243211.78 |
| 217 | 2008-03-03 | 71.133 | 217000 | 240730.39 |
| 218 | 2008-04-01 | 79.631 | 218000 | 270489.57 |
| 219 | 2008-05-01 | 78.497 | 219000 | 267637.61 |
| 220 | 2008-06-02 | 72.566 | 220000 | 248415.71 |
| 221 | 2008-07-01 | 65.434 | 221000 | 225000.68 |
| 222 | 2008-08-01 | 72.732 | 222000 | 251095.51 |
| 223 | 2008-09-02 | 75.532 | 223000 | 261762.06 |
| 224 | 2008-10-01 | 82.43 | 224000 | 286667.62 |
| 225 | 2008-11-03 | 80.297 | 225000 | 280249.67 |
| 226 | 2008-12-01 | 70.799 | 226000 | 248100.09 |
| 227 | 2009-01-02 | 75.665 | 227000 | 266151.96 |
| 228 | 2009-02-02 | 63.435 | 228000 | 224132.88 |
| 229 | 2009-03-02 | 60.502 | 229000 | 214769.81 |
| 230 | 2009-04-01 | 68.033 | 230000 | 242503.32 |
| 231 | 2009-05-01 | 70.566 | 231000 | 252532.19 |
| 232 | 2009-06-01 | 66.834 | 232000 | 240176.61 |
| 233 | 2009-07-01 | 61.902 | 233000 | 223452.83 |
| 234 | 2009-08-03 | 65.234 | 234000 | 236480.63 |
| 235 | 2009-09-01 | 63.535 | 235000 | 231321.56 |
| 236 | 2009-10-01 | 75.931 | 236000 | 277453.57 |
| 237 | 2009-11-02 | 78.831 | 237000 | 289050.23 |
| 238 | 2009-12-01 | 81.863 | 238000 | 301167.69 |
| 239 | 2010-01-04 | 85.996 | 239000 | 317372.68 |
| 240 | 2010-02-01 | 92.127 | 240000 | 340999.45 |
| 241 | 2010-03-01 | 99.026 | 241000 | 367535.45 |
| 242 | 2010-04-01 | 97.326 | 242000 | 362225.90 |
| 243 | 2010-05-03 | 98.259 | 243000 | 366698.32 |
| 244 | 2010-06-01 | 89.028 | 244000 | 333248.63 |
| 245 | 2010-07-01 | 86.429 | 245000 | 324520.08 |
| 246 | 2010-08-02 | 91.861 | 246000 | 345915.93 |
| 247 | 2010-09-01 | 90.994 | 247000 | 343651.12 |
| 248 | 2010-10-01 | 92.961 | 248000 | 352079.76 |
| 249 | 2010-11-01 | 91.694 | 249000 | 348281.13 |
| 250 | 2010-12-01 | 95.66 | 250000 | 364345.18 |
| 251 | 2011-01-03 | 101.025 | 251000 | 385779.13 |
| 252 | 2011-02-01 | 95.96 | 252000 | 367437.67 |
| 253 | 2011-03-01 | 93.527 | 253000 | 359121.54 |
| 254 | 2011-04-01 | 94.394 | 254000 | 363450.61 |
| 255 | 2011-05-02 | 92.827 | 255000 | 358417.10 |
| 256 | 2011-06-01 | 89.828 | 256000 | 347837.58 |
| 257 | 2011-07-01 | 95.227 | 257000 | 369743.92 |
| 258 | 2011-08-01 | 92.161 | 258000 | 358839.37 |
| 259 | 2011-09-01 | 90.594 | 259000 | 353738.07 |
| 260 | 2011-10-03 | 84.363 | 260000 | 330408.18 |
| 261 | 2011-11-01 | 91.394 | 261000 | 358945.14 |
| 262 | 2011-12-01 | 92.761 | 262000 | 365313.96 |
| 263 | 2012-01-03 | 98.059 | 263000 | 387178.69 |
| 264 | 2012-02-01 | 100.225 | 264000 | 396730.98 |
| 265 | 2012-03-01 | 96.06 | 265000 | 381244.23 |
| 266 | 2012-04-02 | 100.625 | 266000 | 400361.86 |
| 267 | 2012-05-01 | 98.159 | 267000 | 391550.26 |
| 268 | 2012-06-01 | 92.327 | 268000 | 369286.77 |
| 269 | 2012-07-02 | 96.793 | 269000 | 388149.74 |
| 270 | 2012-08-01 | 95.027 | 270000 | 382067.90 |
| 271 | 2012-09-04 | 98.926 | 271000 | 398744.32 |
| 272 | 2012-10-01 | 99.959 | 272000 | 403908.07 |
| 273 | 2012-11-01 | 95.627 | 273000 | 387403.59 |
| 274 | 2012-12-03 | 92.527 | 274000 | 375844.89 |
| 275 | 2013-01-02 | 94.793 | 275000 | 386049.39 |
| 276 | 2013-02-01 | 96.793 | 276000 | 395194.49 |
| 277 | 2013-03-01 | 96.893 | 277000 | 396602.78 |
| 278 | 2013-04-01 | 98.026 | 278000 | 402240.38 |
| 279 | 2013-05-01 | 94.893 | 279000 | 390384.41 |
| 280 | 2013-06-03 | 97.926 | 280000 | 403862.00 |
| 281 | 2013-07-01 | 96.893 | 281000 | 400601.75 |
| 282 | 2013-08-01 | 100.792 | 282000 | 417722.07 |
| 283 | 2013-09-03 | 96.793 | 283000 | 402148.62 |
| 284 | 2013-10-01 | 98.126 | 284000 | 408686.88 |
| 285 | 2013-11-01 | 98.526 | 285000 | 411352.85 |
| 286 | 2013-12-02 | 101.425 | 286000 | 424456.37 |
| 287 | 2014-01-02 | 105.024 | 287000 | 440517.93 |
| 288 | 2014-02-03 | 100.925 | 288000 | 424324.88 |
| 289 | 2014-03-03 | 104.158 | 289000 | 438917.57 |
| 290 | 2014-04-01 | 109.59 | 290000 | 462807.79 |
| 291 | 2014-05-01 | 101.792 | 291000 | 430876.18 |
| 292 | 2014-06-02 | 103.025 | 292000 | 437095.36 |
| 293 | 2014-07-01 | 107.19 | 293000 | 455765.85 |
| 294 | 2014-08-01 | 102.858 | 294000 | 438346.43 |
| 295 | 2014-09-02 | 105.124 | 295000 | 449003.36 |
| 296 | 2014-10-01 | 101.825 | 296000 | 435912.75 |
| 297 | 2014-11-03 | 108.59 | 297000 | 465873.71 |
| 298 | 2014-12-01 | 107.324 | 298000 | 461442.30 |
| 299 | 2015-01-02 | 110.689 | 299000 | 476910.21 |
| 300 | 2015-02-02 | 106.324 | 300000 | 459103.34 |
| 301 | 2015-03-02 | 108.723 | 301000 | 470462.14 |
| 302 | 2015-04-01 | 109.823 | 302000 | 476222.02 |
| 303 | 2015-05-01 | 106.157 | 303000 | 461325.26 |
| 304 | 2015-06-01 | 108.09 | 304000 | 470725.48 |
| 305 | 2015-07-01 | 111.523 | 305000 | 486675.98 |
| 306 | 2015-08-03 | 114.588 | 306000 | 501051.36 |
| 307 | 2015-09-01 | 110.656 | 307000 | 484858.16 |
| 308 | 2015-10-01 | 114.588 | 308000 | 503086.89 |
| 309 | 2015-11-02 | 116.955 | 309000 | 514478.96 |
| 310 | 2015-12-01 | 118.421 | 310000 | 521927.82 |
| 311 | 2016-01-04 | 110.156 | 311000 | 486500.72 |
| 312 | 2016-02-01 | 104.458 | 312000 | 462335.67 |
| 313 | 2016-03-01 | 109.79 | 313000 | 486935.34 |
| 314 | 2016-04-01 | 113.055 | 314000 | 502416.11 |
| 315 | 2016-05-02 | 117.688 | 315000 | 524005.15 |
| 316 | 2016-06-01 | 119.287 | 316000 | 532124.69 |
| 317 | 2016-07-01 | 116.955 | 317000 | 522721.92 |
| 318 | 2016-08-01 | 123.386 | 318000 | 552464.81 |
| 319 | 2016-09-01 | 125.686 | 319000 | 563763.14 |
| 320 | 2016-10-03 | 125.553 | 320000 | 564166.57 |
| 321 | 2016-11-01 | 124.086 | 321000 | 558574.67 |
| 322 | 2016-12-01 | 143.948 | 322000 | 648983.71 |
| 323 | 2017-01-03 | 149.447 | 323000 | 674775.73 |
| 324 | 2017-02-01 | 145.947 | 324000 | 659972.70 |
| 325 | 2017-03-01 | 150.846 | 325000 | 683125.99 |
| 326 | 2017-04-03 | 144.348 | 326000 | 654698.94 |
| 327 | 2017-05-01 | 148.014 | 327000 | 672326.30 |
| 328 | 2017-06-01 | 139.416 | 328000 | 634271.47 |
| 329 | 2017-07-03 | 150.08 | 329000 | 683787.22 |
| 330 | 2017-08-01 | 142.082 | 330000 | 648347.12 |
| 331 | 2017-09-01 | 135.817 | 331000 | 620758.73 |
| 332 | 2017-10-02 | 143.981 | 332000 | 659072.73 |
| 333 | 2017-11-01 | 146.314 | 333000 | 670752.03 |
| 334 | 2017-12-01 | 150.546 | 334000 | 691152.92 |
| 335 | 2018-01-02 | 144.215 | 335000 | 663087.46 |
| 336 | 2018-02-01 | 152.046 | 336000 | 700093.69 |
| 337 | 2018-03-01 | 148.014 | 337000 | 682528.40 |
| 338 | 2018-04-02 | 153.012 | 338000 | 706575.39 |
| 339 | 2018-05-01 | 160.511 | 339000 | 742204.10 |
| 340 | 2018-06-01 | 164.476 | 340000 | 761538.29 |
| 341 | 2018-07-02 | 161.644 | 341000 | 749425.88 |
| 342 | 2018-08-01 | 160.977 | 342000 | 747333.49 |
| 343 | 2018-09-04 | 163.143 | 343000 | 758389.11 |
| 344 | 2018-10-01 | 155.112 | 344000 | 722056.08 |
| 345 | 2018-11-01 | 146.314 | 345000 | 682100.84 |
| 346 | 2018-12-03 | 151.013 | 346000 | 705007.10 |
| 347 | 2019-01-02 | 139.349 | 347000 | 651553.49 |
| 348 | 2019-02-01 | 147.48 | 348000 | 690571.57 |
| 349 | 2019-03-01 | 151.646 | 349000 | 711078.76 |
| 350 | 2019-04-01 | 141.749 | 350000 | 665671.03 |
| 351 | 2019-05-01 | 142.082 | 351000 | 668234.84 |
| 352 | 2019-06-03 | 135.65 | 352000 | 638984.10 |
| 353 | 2019-07-01 | 141.282 | 353000 | 666513.83 |
| 354 | 2019-08-01 | 141.815 | 354000 | 670028.32 |
| 355 | 2019-09-03 | 136.85 | 355000 | 647570.36 |
| 356 | 2019-10-01 | 141.382 | 356000 | 670015.65 |
| 357 | 2019-11-01 | 140.715 | 357000 | 667854.71 |
| 358 | 2019-12-02 | 141.915 | 358000 | 674550.09 |
| 359 | 2020-01-02 | 146.881 | 359000 | 699154.47 |
| 360 | 2020-02-03 | 143.248 | 360000 | 682861.37 |
| 361 | 2020-03-02 | 135.217 | 361000 | 645577.70 |
| 362 | 2020-04-01 | 108.757 | 362000 | 520247.53 |
| 363 | 2020-05-01 | 112.089 | 363000 | 537186.41 |
| 364 | 2020-06-01 | 108.123 | 364000 | 519179.36 |
| 365 | 2020-07-01 | 106.69 | 365000 | 513298.46 |
| 366 | 2020-08-03 | 109.323 | 366000 | 526966.14 |
| 367 | 2020-09-01 | 110.04 | 367000 | 531422.27 |
| 368 | 2020-10-01 | 104.358 | 368000 | 504981.87 |
| 369 | 2020-11-02 | 112.822 | 369000 | 546938.64 |
| 370 | 2020-12-01 | 119.654 | 370000 | 581058.82 |
| 371 | 2021-01-04 | 123.62 | 371000 | 601318.35 |
| 372 | 2021-02-01 | 129.818 | 372000 | 632466.96 |
| 373 | 2021-03-01 | 142.265 | 373000 | 694108.13 |
| 374 | 2021-04-01 | 145.448 | 374000 | 710637.93 |
| 375 | 2021-05-03 | 149.08 | 375000 | 729383.36 |
| 376 | 2021-06-01 | 151.746 | 376000 | 743426.93 |
| 377 | 2021-07-01 | 145.714 | 377000 | 714875.24 |
| 378 | 2021-08-02 | 140.482 | 378000 | 690206.96 |
| 379 | 2021-09-01 | 145.148 | 379000 | 714131.65 |
| 380 | 2021-10-01 | 146.547 | 380000 | 722014.76 |
| 381 | 2021-11-01 | 149.147 | 381000 | 735824.56 |
| 382 | 2021-12-01 | 144.248 | 382000 | 712655.09 |
| 383 | 2022-01-03 | 150.78 | 383000 | 745926.34 |
| 384 | 2022-02-01 | 152.546 | 384000 | 755662.95 |
| 385 | 2022-03-01 | 146.98 | 385000 | 729090.81 |
| 386 | 2022-04-01 | 145.481 | 386000 | 722655.05 |
| 387 | 2022-05-02 | 138.083 | 387000 | 686906.60 |
| 388 | 2022-06-01 | 138.483 | 388000 | 689896.43 |
| 389 | 2022-07-01 | 135.417 | 389000 | 675622.19 |
| 390 | 2022-08-01 | 144.248 | 390000 | 720681.80 |
| 391 | 2022-09-01 | 141.849 | 391000 | 709696.08 |
| 392 | 2022-10-03 | 142.115 | 392000 | 712026.93 |
| 393 | 2022-11-01 | 157.145 | 393000 | 788330.48 |
| 394 | 2022-12-01 | 159.711 | 394000 | 802203.03 |
| 395 | 2023-01-03 | 152.446 | 395000 | 766712.08 |
| 396 | 2023-02-01 | 156.145 | 396000 | 786315.84 |
| 397 | 2023-03-01 | 154.779 | 397000 | 780436.93 |
| 398 | 2023-04-03 | 143.781 | 398000 | 725982.08 |
| 399 | 2023-05-01 | 139.849 | 399000 | 707128.55 |
| 400 | 2023-06-01 | 137.483 | 400000 | 696165.17 |
| 401 | 2023-07-03 | 141.582 | 401000 | 717921.05 |
| 402 | 2023-08-01 | 148.947 | 402000 | 756266.82 |
| 403 | 2023-09-01 | 145.314 | 403000 | 738820.55 |
| 404 | 2023-10-02 | 138.216 | 404000 | 703732.16 |
| 405 | 2023-11-01 | 134.917 | 405000 | 687935.17 |
| 406 | 2023-12-01 | 144.914 | 406000 | 739909.38 |
| 407 | 2024-01-02 | 152.946 | 407000 | 781919.58 |
| 408 | 2024-02-01 | 148.613 | 408000 | 760767.60 |
| 409 | 2024-03-01 | 146.914 | 409000 | 753070.22 |
| 410 | 2024-04-01 | 147.847 | 410000 | 758852.70 |
| 411 | 2024-05-01 | 150.48 | 411000 | 773367.07 |
| 412 | 2024-06-03 | 147.914 | 412000 | 761179.54 |
| 413 | 2024-07-01 | 149.447 | 413000 | 770068.51 |
| 414 | 2024-08-01 | 162.843 | 414000 | 840095.24 |
| 415 | 2024-09-03 | 163.476 | 415000 | 844360.84 |
| 416 | 2024-10-01 | 157.645 | 416000 | 815243.46 |
| 417 | 2024-11-01 | 161.943 | 417000 | 838470.09 |
| 418 | 2024-12-02 | 174.907 | 418000 | 906592.01 |
| 419 | 2025-01-02 | 165.409 | 419000 | 858361.22 |
| 420 | 2025-02-03 | 168.542 | 420000 | 875619.38 |
| 421 | 2025-03-03 | 168.475 | 421000 | 876271.29 |
| 422 | 2025-04-01 | 160.744 | 422000 | 837060.86 |
| 423 | 2025-05-01 | 155.812 | 423000 | 812377.88 |
| 424 | 2025-06-02 | 157.678 | 424000 | 823106.90 |
| 425 | 2025-07-01 | 162.477 | 425000 | 849158.52 |
| 426 | 2025-08-01 | 157.611 | 426000 | 824727.19 |
| 427 | 2025-09-02 | 167.242 | 427000 | 876123.09 |
| 428 | 2025-10-01 | 164.043 | 428000 | 860364.63 |
| 429 | 2025-11-03 | 158.544 | 429000 | 832523.75 |
| 430 | 2025-12-01 | 162.91 | 430000 | 856449.87 |
| 431 | 2026-01-02 | 163.276 | 431000 | 859374.00 |