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 | 34.74 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 34.24 | 2000 | 1985.61 |
| 3 | 1990-05-01 | 31.99 | 3000 | 2855.13 |
| 4 | 1990-06-01 | 32.24 | 4000 | 3877.44 |
| 5 | 1990-07-02 | 32.48 | 5000 | 4906.30 |
| 6 | 1990-08-01 | 31.48 | 6000 | 5755.25 |
| 7 | 1990-09-04 | 28.73 | 7000 | 6252.49 |
| 8 | 1990-10-01 | 26.75 | 8000 | 6821.58 |
| 9 | 1990-11-01 | 28.75 | 9000 | 8331.61 |
| 10 | 1990-12-03 | 30.75 | 10000 | 9911.20 |
| 11 | 1991-01-02 | 33.77 | 11000 | 11884.59 |
| 12 | 1991-02-01 | 36.02 | 12000 | 13676.42 |
| 13 | 1991-03-01 | 40.77 | 13000 | 16479.95 |
| 14 | 1991-04-01 | 42.04 | 14000 | 17993.31 |
| 15 | 1991-05-01 | 48.54 | 15000 | 21775.34 |
| 16 | 1991-06-03 | 50.79 | 16000 | 23784.70 |
| 17 | 1991-07-01 | 52.09 | 17000 | 25393.48 |
| 18 | 1991-08-01 | 52.34 | 18000 | 26515.36 |
| 19 | 1991-09-03 | 60.34 | 19000 | 31568.14 |
| 20 | 1991-10-01 | 58.89 | 20000 | 31809.55 |
| 21 | 1991-11-01 | 65.14 | 21000 | 36185.49 |
| 22 | 1991-12-02 | 61.89 | 22000 | 35380.11 |
| 23 | 1992-01-02 | 70.19 | 23000 | 41124.90 |
| 24 | 1992-02-03 | 69.19 | 24000 | 41538.99 |
| 25 | 1992-03-02 | 74.94 | 25000 | 45991.06 |
| 26 | 1992-04-01 | 72.77 | 26000 | 45659.32 |
| 27 | 1992-05-01 | 67.395 | 27000 | 43286.80 |
| 28 | 1992-06-01 | 65.52 | 28000 | 43082.51 |
| 29 | 1992-07-01 | 69.6 | 29000 | 46765.31 |
| 30 | 1992-08-03 | 73.725 | 30000 | 50536.96 |
| 31 | 1992-09-01 | 80.1 | 31000 | 55906.89 |
| 32 | 1992-10-01 | 78.93 | 32000 | 56090.27 |
| 33 | 1992-11-02 | 80.805 | 33000 | 58422.71 |
| 34 | 1992-12-01 | 79.68 | 34000 | 58609.32 |
| 35 | 1993-01-04 | 83.603 | 35000 | 62494.92 |
| 36 | 1993-02-01 | 79.665 | 36000 | 60551.18 |
| 37 | 1993-03-01 | 83.415 | 37000 | 64401.46 |
| 38 | 1993-04-01 | 86.775 | 38000 | 67995.58 |
| 39 | 1993-05-03 | 86.588 | 39000 | 68849.05 |
| 40 | 1993-06-01 | 83.025 | 40000 | 67015.99 |
| 41 | 1993-07-01 | 84.51 | 41000 | 69214.65 |
| 42 | 1993-08-02 | 84.135 | 42000 | 69907.52 |
| 43 | 1993-09-01 | 85.26 | 43000 | 71842.28 |
| 44 | 1993-10-01 | 84.54 | 44000 | 72235.59 |
| 45 | 1993-11-01 | 83.79 | 45000 | 72594.75 |
| 46 | 1993-12-01 | 80.415 | 46000 | 70670.68 |
| 47 | 1994-01-03 | 81.57 | 47000 | 72685.73 |
| 48 | 1994-02-01 | 79.882 | 48000 | 72181.58 |
| 49 | 1994-03-01 | 75.945 | 49000 | 69624.09 |
| 50 | 1994-04-04 | 75.6 | 50000 | 70307.81 |
| 51 | 1994-05-02 | 84.975 | 51000 | 80026.53 |
| 52 | 1994-06-01 | 87.6 | 52000 | 83498.67 |
| 53 | 1994-07-01 | 85.065 | 53000 | 82082.35 |
| 54 | 1994-08-01 | 84.315 | 54000 | 82358.65 |
| 55 | 1994-09-01 | 83.565 | 55000 | 82626.05 |
| 56 | 1994-10-03 | 85.155 | 56000 | 85198.19 |
| 57 | 1994-11-01 | 84.405 | 57000 | 85447.81 |
| 58 | 1994-12-01 | 81.03 | 58000 | 83031.11 |
| 59 | 1995-01-03 | 77.839 | 59000 | 80761.31 |
| 60 | 1995-02-01 | 82.245 | 60000 | 86332.72 |
| 61 | 1995-03-01 | 84.495 | 61000 | 89694.55 |
| 62 | 1995-04-03 | 85.207 | 62000 | 91450.36 |
| 63 | 1995-05-01 | 80.895 | 63000 | 87822.41 |
| 64 | 1995-06-01 | 88.395 | 64000 | 96964.67 |
| 65 | 1995-07-03 | 93.007 | 65000 | 103023.79 |
| 66 | 1995-08-01 | 92.539 | 66000 | 103505.39 |
| 67 | 1995-09-01 | 93.007 | 67000 | 105028.85 |
| 68 | 1995-10-02 | 94.283 | 68000 | 107469.78 |
| 69 | 1995-11-01 | 110.782 | 69000 | 127276.39 |
| 70 | 1995-12-01 | 118.095 | 70000 | 136678.23 |
| 71 | 1996-01-02 | 118.117 | 71000 | 137703.69 |
| 72 | 1996-02-01 | 115.586 | 72000 | 135752.99 |
| 73 | 1996-03-01 | 124.305 | 73000 | 146993.25 |
| 74 | 1996-04-01 | 140.64 | 74000 | 167309.73 |
| 75 | 1996-05-01 | 132.765 | 75000 | 158941.38 |
| 76 | 1996-06-03 | 134.734 | 76000 | 162298.59 |
| 77 | 1996-07-01 | 132.225 | 77000 | 160276.29 |
| 78 | 1996-08-01 | 128.287 | 78000 | 156502.85 |
| 79 | 1996-09-03 | 129.412 | 79000 | 158875.29 |
| 80 | 1996-10-01 | 143.002 | 80000 | 176559.33 |
| 81 | 1996-11-01 | 152.706 | 81000 | 189540.50 |
| 82 | 1996-12-02 | 172.534 | 82000 | 215151.25 |
| 83 | 1997-01-02 | 152.183 | 83000 | 190773.39 |
| 84 | 1997-02-03 | 185.651 | 84000 | 233728.17 |
| 85 | 1997-03-03 | 200.276 | 85000 | 253140.54 |
| 86 | 1997-04-01 | 186.304 | 86000 | 236480.51 |
| 87 | 1997-05-01 | 179.273 | 87000 | 228555.88 |
| 88 | 1997-06-02 | 185.741 | 88000 | 237801.96 |
| 89 | 1997-07-01 | 199.984 | 89000 | 257037.10 |
| 90 | 1997-08-01 | 222.695 | 90000 | 287227.29 |
| 91 | 1997-09-02 | 221.957 | 91000 | 287275.43 |
| 92 | 1997-10-01 | 239.258 | 92000 | 310667.84 |
| 93 | 1997-11-03 | 234.512 | 93000 | 305505.33 |
| 94 | 1997-12-01 | 260.984 | 94000 | 340991.14 |
| 95 | 1998-01-02 | 290.625 | 95000 | 380718.88 |
| 96 | 1998-02-02 | 278.391 | 96000 | 365692.33 |
| 97 | 1998-03-02 | 279.34 | 97000 | 367938.93 |
| 98 | 1998-04-01 | 303.72 | 98000 | 401051.59 |
| 99 | 1998-05-01 | 291.38 | 99000 | 385757.06 |
| 100 | 1998-06-01 | 269.548 | 100000 | 357853.74 |
| 101 | 1998-07-01 | 338.752 | 101000 | 450729.44 |
| 102 | 1998-08-03 | 331.475 | 102000 | 442046.96 |
| 103 | 1998-09-01 | 288.128 | 103000 | 385240.46 |
| 104 | 1998-10-01 | 298.797 | 104000 | 400505.41 |
| 105 | 1998-11-02 | 359.863 | 105000 | 483357.85 |
| 106 | 1998-12-01 | 354.168 | 106000 | 476708.48 |
| 107 | 1999-01-04 | 380.493 | 107000 | 513141.81 |
| 108 | 1999-02-01 | 354.864 | 108000 | 479577.94 |
| 109 | 1999-03-01 | 353.915 | 109000 | 479295.42 |
| 110 | 1999-04-01 | 350.181 | 110000 | 475238.59 |
| 111 | 1999-05-03 | 385.935 | 111000 | 524761.15 |
| 112 | 1999-06-01 | 357.458 | 112000 | 487040.58 |
| 113 | 1999-07-01 | 351.984 | 113000 | 480582.19 |
| 114 | 1999-08-02 | 351.352 | 114000 | 480719.29 |
| 115 | 1999-09-01 | 359.736 | 115000 | 493190.27 |
| 116 | 1999-10-01 | 326.463 | 116000 | 448573.71 |
| 117 | 1999-11-01 | 394.807 | 117000 | 543481.20 |
| 118 | 1999-12-01 | 365.381 | 118000 | 503974.12 |
| 119 | 2000-01-03 | 377.354 | 119000 | 521488.61 |
| 120 | 2000-02-01 | 349.826 | 120000 | 484445.98 |
| 121 | 2000-03-01 | 277.053 | 121000 | 384668.49 |
| 122 | 2000-04-03 | 364.242 | 122000 | 506724.25 |
| 123 | 2000-05-01 | 344.308 | 123000 | 479992.57 |
| 124 | 2000-06-01 | 378.797 | 124000 | 529072.96 |
| 125 | 2000-07-03 | 355.8 | 125000 | 497952.62 |
| 126 | 2000-08-01 | 344.726 | 126000 | 483454.23 |
| 127 | 2000-09-01 | 370.83 | 127000 | 521063.27 |
| 128 | 2000-10-02 | 461.898 | 128000 | 650025.38 |
| 129 | 2000-11-01 | 417.759 | 129000 | 588908.92 |
| 130 | 2000-12-01 | 424.878 | 130000 | 599944.47 |
| 131 | 2001-01-02 | 463.146 | 131000 | 654980.39 |
| 132 | 2001-02-01 | 472.282 | 132000 | 668900.51 |
| 133 | 2001-03-01 | 443.331 | 133000 | 628896.75 |
| 134 | 2001-04-02 | 437.256 | 134000 | 621278.93 |
| 135 | 2001-05-01 | 439.344 | 135000 | 625245.68 |
| 136 | 2001-06-01 | 481.565 | 136000 | 686331.85 |
| 137 | 2001-07-02 | 495.994 | 137000 | 707896.22 |
| 138 | 2001-08-01 | 510.422 | 138000 | 729488.26 |
| 139 | 2001-09-04 | 468.96 | 139000 | 671231.33 |
| 140 | 2001-10-01 | 501.613 | 140000 | 718968.18 |
| 141 | 2001-11-01 | 471.01 | 141000 | 676104.52 |
| 142 | 2001-12-03 | 483.084 | 142000 | 694435.97 |
| 143 | 2002-01-02 | 500.474 | 143000 | 720434.19 |
| 144 | 2002-02-01 | 516.649 | 144000 | 744718.17 |
| 145 | 2002-03-01 | 528.647 | 145000 | 763012.56 |
| 146 | 2002-04-01 | 544.594 | 146000 | 787029.35 |
| 147 | 2002-05-01 | 557.503 | 147000 | 806685.02 |
| 148 | 2002-06-03 | 523.787 | 148000 | 758899.28 |
| 149 | 2002-07-01 | 543.682 | 149000 | 788724.55 |
| 150 | 2002-08-01 | 526.293 | 150000 | 764498.17 |
| 151 | 2002-09-03 | 530.014 | 151000 | 770903.33 |
| 152 | 2002-10-01 | 527.052 | 152000 | 767595.11 |
| 153 | 2002-11-01 | 538.215 | 153000 | 784852.83 |
| 154 | 2002-12-02 | 479.135 | 154000 | 699699.33 |
| 155 | 2003-01-02 | 501.309 | 155000 | 733080.88 |
| 156 | 2003-02-03 | 438.737 | 156000 | 642579.76 |
| 157 | 2003-03-03 | 444.128 | 157000 | 651475.48 |
| 158 | 2003-04-01 | 423.245 | 158000 | 621842.96 |
| 159 | 2003-05-01 | 414.361 | 159000 | 609790.35 |
| 160 | 2003-06-02 | 480.198 | 160000 | 707678.73 |
| 161 | 2003-07-01 | 485.514 | 161000 | 716513.04 |
| 162 | 2003-08-01 | 458.025 | 162000 | 676945.25 |
| 163 | 2003-09-02 | 496.221 | 163000 | 734397.63 |
| 164 | 2003-10-01 | 485.058 | 164000 | 718876.61 |
| 165 | 2003-11-03 | 491.057 | 165000 | 728767.38 |
| 166 | 2003-12-01 | 492.956 | 166000 | 732585.65 |
| 167 | 2004-01-02 | 494.93 | 167000 | 736519.22 |
| 168 | 2004-02-02 | 492.424 | 168000 | 733789.97 |
| 169 | 2004-03-01 | 475.49 | 169000 | 709555.62 |
| 170 | 2004-04-01 | 472.225 | 170000 | 705683.39 |
| 171 | 2004-05-03 | 459.544 | 171000 | 687733.16 |
| 172 | 2004-06-01 | 463.188 | 172000 | 694186.61 |
| 173 | 2004-07-01 | 458.404 | 173000 | 688016.76 |
| 174 | 2004-08-02 | 429.017 | 174000 | 644909.93 |
| 175 | 2004-09-01 | 426.814 | 175000 | 642598.32 |
| 176 | 2004-10-01 | 436.534 | 176000 | 658232.46 |
| 177 | 2004-11-01 | 432.434 | 177000 | 653050.23 |
| 178 | 2004-12-01 | 449.596 | 178000 | 679967.82 |
| 179 | 2005-01-03 | 421.878 | 179000 | 639047.19 |
| 180 | 2005-02-01 | 417.322 | 180000 | 633145.91 |
| 181 | 2005-03-01 | 401.299 | 181000 | 609836.39 |
| 182 | 2005-04-01 | 388.846 | 182000 | 591912.11 |
| 183 | 2005-05-02 | 394.693 | 183000 | 601812.58 |
| 184 | 2005-06-01 | 391.807 | 184000 | 598412.12 |
| 185 | 2005-07-01 | 377.911 | 185000 | 578188.57 |
| 186 | 2005-08-01 | 392.87 | 186000 | 602075.24 |
| 187 | 2005-09-01 | 380.265 | 187000 | 583758.01 |
| 188 | 2005-10-03 | 346.093 | 188000 | 532299.39 |
| 189 | 2005-11-01 | 372.747 | 189000 | 574293.88 |
| 190 | 2005-12-01 | 376.924 | 190000 | 581729.41 |
| 191 | 2006-01-03 | 359.458 | 191000 | 555773.09 |
| 192 | 2006-02-01 | 356.496 | 192000 | 552193.42 |
| 193 | 2006-03-01 | 367.583 | 193000 | 570366.59 |
| 194 | 2006-04-03 | 372.291 | 194000 | 578671.84 |
| 195 | 2006-05-01 | 375.557 | 195000 | 584748.36 |
| 196 | 2006-06-01 | 368.646 | 196000 | 574987.82 |
| 197 | 2006-07-03 | 359.534 | 197000 | 561775.57 |
| 198 | 2006-08-01 | 368.039 | 198000 | 576064.72 |
| 199 | 2006-09-01 | 377.531 | 199000 | 591921.86 |
| 200 | 2006-10-02 | 370.165 | 200000 | 581372.88 |
| 201 | 2006-11-01 | 381.404 | 201000 | 600024.61 |
| 202 | 2006-12-01 | 379.505 | 202000 | 598037.10 |
| 203 | 2007-01-03 | 395.072 | 203000 | 623568.12 |
| 204 | 2007-02-01 | 389.453 | 204000 | 615699.28 |
| 205 | 2007-03-01 | 388.466 | 205000 | 615138.90 |
| 206 | 2007-04-02 | 376.392 | 206000 | 597019.63 |
| 207 | 2007-05-01 | 396.819 | 207000 | 630420.21 |
| 208 | 2007-06-01 | 411.931 | 208000 | 655428.41 |
| 209 | 2007-07-02 | 396.819 | 209000 | 632383.52 |
| 210 | 2007-08-01 | 372.671 | 210000 | 594900.49 |
| 211 | 2007-09-04 | 361.28 | 211000 | 577716.86 |
| 212 | 2007-10-01 | 353.99 | 212000 | 567059.55 |
| 213 | 2007-11-01 | 320.654 | 213000 | 514658.33 |
| 214 | 2007-12-03 | 321.11 | 214000 | 516390.22 |
| 215 | 2008-01-02 | 282.154 | 215000 | 454743.47 |
| 216 | 2008-02-01 | 309.871 | 216000 | 500414.56 |
| 217 | 2008-03-03 | 270.839 | 217000 | 438381.29 |
| 218 | 2008-04-01 | 270.915 | 218000 | 439504.30 |
| 219 | 2008-05-01 | 271.826 | 219000 | 441982.22 |
| 220 | 2008-06-02 | 236.743 | 220000 | 385938.14 |
| 221 | 2008-07-01 | 181.84 | 221000 | 297435.34 |
| 222 | 2008-08-01 | 207.507 | 222000 | 340418.80 |
| 223 | 2008-09-02 | 224.745 | 223000 | 369698.04 |
| 224 | 2008-10-01 | 207.355 | 224000 | 342092.07 |
| 225 | 2008-11-03 | 189.738 | 225000 | 314027.73 |
| 226 | 2008-12-01 | 163.919 | 226000 | 272295.74 |
| 227 | 2009-01-02 | 167.716 | 227000 | 279603.17 |
| 228 | 2009-02-02 | 118.357 | 228000 | 198315.65 |
| 229 | 2009-03-02 | 115.927 | 229000 | 195244.01 |
| 230 | 2009-04-01 | 125.874 | 230000 | 212996.73 |
| 231 | 2009-05-01 | 131.798 | 231000 | 224020.98 |
| 232 | 2009-06-01 | 155.718 | 232000 | 265678.52 |
| 233 | 2009-07-01 | 157.009 | 233000 | 268881.16 |
| 234 | 2009-08-03 | 175.765 | 234000 | 302001.20 |
| 235 | 2009-09-01 | 180.549 | 235000 | 311221.11 |
| 236 | 2009-10-01 | 174.398 | 236000 | 301618.34 |
| 237 | 2009-11-02 | 172.728 | 237000 | 299730.10 |
| 238 | 2009-12-01 | 180.018 | 238000 | 313380.23 |
| 239 | 2010-01-04 | 179.638 | 239000 | 313718.72 |
| 240 | 2010-02-01 | 197.711 | 240000 | 346281.30 |
| 241 | 2010-03-01 | 195.737 | 241000 | 343823.93 |
| 242 | 2010-04-01 | 206.065 | 242000 | 362965.69 |
| 243 | 2010-05-03 | 219.505 | 243000 | 387639.09 |
| 244 | 2010-06-01 | 197.028 | 244000 | 348945.40 |
| 245 | 2010-07-01 | 195.281 | 245000 | 346851.38 |
| 246 | 2010-08-02 | 204.85 | 246000 | 364847.51 |
| 247 | 2010-09-01 | 191.484 | 247000 | 342042.03 |
| 248 | 2010-10-01 | 193.383 | 248000 | 346434.16 |
| 249 | 2010-11-01 | 197.028 | 249000 | 353963.96 |
| 250 | 2010-12-01 | 196.193 | 250000 | 353463.87 |
| 251 | 2011-01-03 | 215.329 | 251000 | 388939.54 |
| 252 | 2011-02-01 | 220.948 | 252000 | 400088.90 |
| 253 | 2011-03-01 | 209.026 | 253000 | 379500.74 |
| 254 | 2011-04-01 | 209.785 | 254000 | 381878.76 |
| 255 | 2011-05-02 | 202.647 | 255000 | 369885.21 |
| 256 | 2011-06-01 | 197.256 | 256000 | 361045.19 |
| 257 | 2011-07-01 | 202.496 | 257000 | 371636.16 |
| 258 | 2011-08-01 | 199.078 | 258000 | 366363.19 |
| 259 | 2011-09-01 | 181.309 | 259000 | 334662.90 |
| 260 | 2011-10-03 | 179.031 | 260000 | 331458.13 |
| 261 | 2011-11-01 | 191.105 | 261000 | 354811.95 |
| 262 | 2011-12-01 | 195.357 | 262000 | 363706.35 |
| 263 | 2012-01-03 | 204.546 | 263000 | 381814.00 |
| 264 | 2012-02-01 | 205.001 | 264000 | 383663.32 |
| 265 | 2012-03-01 | 209.406 | 265000 | 392907.36 |
| 266 | 2012-04-02 | 215.481 | 266000 | 405305.85 |
| 267 | 2012-05-01 | 215.177 | 267000 | 405734.04 |
| 268 | 2012-06-01 | 200.901 | 268000 | 379815.47 |
| 269 | 2012-07-02 | 208.95 | 269000 | 396032.59 |
| 270 | 2012-08-01 | 211.152 | 270000 | 401206.14 |
| 271 | 2012-09-04 | 220.72 | 271000 | 420386.12 |
| 272 | 2012-10-01 | 224.821 | 272000 | 429196.94 |
| 273 | 2012-11-01 | 217.759 | 273000 | 416715.15 |
| 274 | 2012-12-03 | 216.62 | 274000 | 415535.50 |
| 275 | 2013-01-02 | 227.707 | 275000 | 437803.35 |
| 276 | 2013-02-01 | 233.174 | 276000 | 449314.54 |
| 277 | 2013-03-01 | 228.162 | 277000 | 440656.67 |
| 278 | 2013-04-01 | 231.352 | 278000 | 447817.62 |
| 279 | 2013-05-01 | 235.984 | 279000 | 457783.57 |
| 280 | 2013-06-03 | 246.995 | 280000 | 480143.73 |
| 281 | 2013-07-01 | 248.514 | 281000 | 484096.58 |
| 282 | 2013-08-01 | 258.537 | 282000 | 504621.03 |
| 283 | 2013-09-03 | 248.741 | 283000 | 486500.87 |
| 284 | 2013-10-01 | 249.273 | 284000 | 488541.39 |
| 285 | 2013-11-01 | 254.816 | 285000 | 500404.92 |
| 286 | 2013-12-02 | 264.005 | 286000 | 519450.18 |
| 287 | 2014-01-02 | 270.004 | 287000 | 532253.67 |
| 288 | 2014-02-03 | 267.194 | 288000 | 527714.37 |
| 289 | 2014-03-03 | 274.94 | 289000 | 544012.91 |
| 290 | 2014-04-01 | 287.697 | 290000 | 570254.68 |
| 291 | 2014-05-01 | 266.966 | 291000 | 530163.01 |
| 292 | 2014-06-02 | 271.523 | 292000 | 540212.67 |
| 293 | 2014-07-01 | 276.99 | 293000 | 552089.63 |
| 294 | 2014-08-01 | 265.296 | 294000 | 529781.43 |
| 295 | 2014-09-02 | 269.168 | 295000 | 538513.60 |
| 296 | 2014-10-01 | 264.764 | 296000 | 530702.70 |
| 297 | 2014-11-03 | 265.979 | 297000 | 534138.09 |
| 298 | 2014-12-01 | 264.384 | 298000 | 531935.01 |
| 299 | 2015-01-02 | 268.865 | 299000 | 541950.69 |
| 300 | 2015-02-02 | 251.171 | 300000 | 507284.93 |
| 301 | 2015-03-02 | 263.549 | 301000 | 533284.52 |
| 302 | 2015-04-01 | 260.056 | 302000 | 527216.53 |
| 303 | 2015-05-01 | 270.08 | 303000 | 548538.37 |
| 304 | 2015-06-01 | 268.789 | 304000 | 546916.33 |
| 305 | 2015-07-01 | 277.901 | 305000 | 566456.90 |
| 306 | 2015-08-03 | 277.446 | 306000 | 566529.45 |
| 307 | 2015-09-01 | 262.334 | 307000 | 536671.58 |
| 308 | 2015-10-01 | 262.41 | 308000 | 537827.06 |
| 309 | 2015-11-02 | 266.814 | 309000 | 547853.35 |
| 310 | 2015-12-01 | 277.977 | 310000 | 571774.52 |
| 311 | 2016-01-04 | 267.802 | 311000 | 551845.43 |
| 312 | 2016-02-01 | 238.945 | 312000 | 493381.33 |
| 313 | 2016-03-01 | 242.059 | 313000 | 500811.22 |
| 314 | 2016-04-01 | 247.906 | 314000 | 513908.45 |
| 315 | 2016-05-02 | 260.436 | 315000 | 540883.10 |
| 316 | 2016-06-01 | 264.764 | 316000 | 550871.65 |
| 317 | 2016-07-01 | 253.753 | 317000 | 528962.01 |
| 318 | 2016-08-01 | 263.929 | 318000 | 551174.44 |
| 319 | 2016-09-01 | 273.497 | 319000 | 572155.71 |
| 320 | 2016-10-03 | 276.838 | 320000 | 580145.09 |
| 321 | 2016-11-01 | 288.229 | 321000 | 605016.20 |
| 322 | 2016-12-01 | 323.084 | 322000 | 679179.70 |
| 323 | 2017-01-03 | 328.779 | 323000 | 692151.59 |
| 324 | 2017-02-01 | 322.628 | 324000 | 680202.39 |
| 325 | 2017-03-01 | 341.689 | 325000 | 721389.04 |
| 326 | 2017-04-03 | 316.477 | 326000 | 669160.34 |
| 327 | 2017-05-01 | 312.68 | 327000 | 662131.95 |
| 328 | 2017-06-01 | 306.909 | 328000 | 650911.27 |
| 329 | 2017-07-03 | 326.501 | 329000 | 693463.17 |
| 330 | 2017-08-01 | 329.918 | 330000 | 701720.62 |
| 331 | 2017-09-01 | 326.046 | 331000 | 694485.05 |
| 332 | 2017-10-02 | 338.347 | 332000 | 721686.45 |
| 333 | 2017-11-01 | 346.624 | 333000 | 740341.10 |
| 334 | 2017-12-01 | 359.762 | 334000 | 769402.06 |
| 335 | 2018-01-02 | 359.002 | 335000 | 768776.69 |
| 336 | 2018-02-01 | 383.53 | 336000 | 822301.62 |
| 337 | 2018-03-01 | 376.924 | 337000 | 809138.13 |
| 338 | 2018-04-02 | 364.166 | 338000 | 782750.68 |
| 339 | 2018-05-01 | 382.467 | 339000 | 823087.47 |
| 340 | 2018-06-01 | 362.723 | 340000 | 781597.43 |
| 341 | 2018-07-02 | 351.332 | 341000 | 758052.04 |
| 342 | 2018-08-01 | 356.648 | 342000 | 770522.12 |
| 343 | 2018-09-04 | 356.344 | 343000 | 770865.34 |
| 344 | 2018-10-01 | 342.979 | 344000 | 742953.35 |
| 345 | 2018-11-01 | 337.664 | 345000 | 732440.11 |
| 346 | 2018-12-03 | 343.587 | 346000 | 746287.92 |
| 347 | 2019-01-02 | 317.313 | 347000 | 690219.50 |
| 348 | 2019-02-01 | 337.588 | 348000 | 735321.69 |
| 349 | 2019-03-01 | 342.904 | 349000 | 747900.81 |
| 350 | 2019-04-01 | 334.55 | 350000 | 730680.07 |
| 351 | 2019-05-01 | 351.636 | 351000 | 768997.06 |
| 352 | 2019-06-03 | 336.98 | 352000 | 737945.68 |
| 353 | 2019-07-01 | 352.092 | 353000 | 772039.14 |
| 354 | 2019-08-01 | 352.472 | 354000 | 773872.38 |
| 355 | 2019-09-03 | 332.5 | 355000 | 731022.71 |
| 356 | 2019-10-01 | 339.866 | 356000 | 748217.34 |
| 357 | 2019-11-01 | 363.331 | 357000 | 800875.70 |
| 358 | 2019-12-02 | 367.507 | 358000 | 811080.68 |
| 359 | 2020-01-02 | 376.24 | 359000 | 831354.24 |
| 360 | 2020-02-03 | 360.749 | 360000 | 798124.74 |
| 361 | 2020-03-02 | 335.993 | 361000 | 744354.31 |
| 362 | 2020-04-01 | 244.945 | 362000 | 543647.81 |
| 363 | 2020-05-01 | 277.749 | 363000 | 617455.27 |
| 364 | 2020-06-01 | 293.203 | 364000 | 652810.59 |
| 365 | 2020-07-01 | 284.812 | 365000 | 635128.19 |
| 366 | 2020-08-03 | 293.924 | 366000 | 656447.87 |
| 367 | 2020-09-01 | 303.188 | 367000 | 678138.02 |
| 368 | 2020-10-01 | 306.529 | 368000 | 686610.81 |
| 369 | 2020-11-02 | 329.842 | 369000 | 739830.86 |
| 370 | 2020-12-01 | 345.789 | 370000 | 776599.75 |
| 371 | 2021-01-04 | 355.737 | 371000 | 799941.74 |
| 372 | 2021-02-01 | 372.823 | 372000 | 839362.83 |
| 373 | 2021-03-01 | 422.258 | 373000 | 951659.35 |
| 374 | 2021-04-01 | 439.42 | 374000 | 991338.02 |
| 375 | 2021-05-03 | 458.253 | 375000 | 1034825.54 |
| 376 | 2021-06-01 | 472.529 | 376000 | 1068063.56 |
| 377 | 2021-07-01 | 447.09 | 377000 | 1011563.45 |
| 378 | 2021-08-02 | 426.966 | 378000 | 967031.90 |
| 379 | 2021-09-01 | 445.115 | 379000 | 1009137.43 |
| 380 | 2021-10-01 | 486.881 | 380000 | 1104826.74 |
| 381 | 2021-11-01 | 493.032 | 381000 | 1119784.54 |
| 382 | 2021-12-01 | 472.149 | 382000 | 1073354.64 |
| 383 | 2022-01-03 | 496.677 | 383000 | 1130115.09 |
| 384 | 2022-02-01 | 506.397 | 384000 | 1153231.51 |
| 385 | 2022-03-01 | 495.158 | 385000 | 1128636.64 |
| 386 | 2022-04-01 | 477.313 | 386000 | 1088961.70 |
| 387 | 2022-05-02 | 446.482 | 387000 | 1019622.58 |
| 388 | 2022-06-01 | 454 | 388000 | 1037791.29 |
| 389 | 2022-07-01 | 418.993 | 389000 | 958769.35 |
| 390 | 2022-08-01 | 421.309 | 390000 | 965068.99 |
| 391 | 2022-09-01 | 419.145 | 391000 | 961112.03 |
| 392 | 2022-10-03 | 414.057 | 392000 | 950445.10 |
| 393 | 2022-11-01 | 436.458 | 393000 | 1002865.36 |
| 394 | 2022-12-01 | 436.231 | 394000 | 1003343.78 |
| 395 | 2023-01-03 | 414.968 | 395000 | 955438.27 |
| 396 | 2023-02-01 | 446.33 | 396000 | 1028647.34 |
| 397 | 2023-03-01 | 441.926 | 397000 | 1019497.54 |
| 398 | 2023-04-03 | 370.089 | 398000 | 854773.76 |
| 399 | 2023-05-01 | 365.647 | 399000 | 845514.33 |
| 400 | 2023-06-01 | 357.863 | 400000 | 828514.77 |
| 401 | 2023-07-03 | 375.405 | 401000 | 870127.54 |
| 402 | 2023-08-01 | 390.896 | 402000 | 907033.15 |
| 403 | 2023-09-01 | 377.683 | 403000 | 877373.77 |
| 404 | 2023-10-02 | 360.749 | 404000 | 839035.36 |
| 405 | 2023-11-01 | 354.37 | 405000 | 825198.99 |
| 406 | 2023-12-01 | 407.033 | 406000 | 948831.98 |
| 407 | 2024-01-02 | 441.508 | 407000 | 1030196.43 |
| 408 | 2024-02-01 | 433.953 | 408000 | 1013567.91 |
| 409 | 2024-03-01 | 438.509 | 409000 | 1025209.19 |
| 410 | 2024-04-01 | 458.784 | 410000 | 1073610.99 |
| 411 | 2024-05-01 | 461.746 | 411000 | 1081542.43 |
| 412 | 2024-06-03 | 459.923 | 412000 | 1078272.44 |
| 413 | 2024-07-01 | 458.139 | 413000 | 1075089.92 |
| 414 | 2024-08-01 | 492.045 | 414000 | 1155655.29 |
| 415 | 2024-09-03 | 505.41 | 415000 | 1188045.37 |
| 416 | 2024-10-01 | 503.587 | 416000 | 1184760.12 |
| 417 | 2024-11-01 | 512.966 | 417000 | 1207825.55 |
| 418 | 2024-12-02 | 546.872 | 418000 | 1288660.35 |
| 419 | 2025-01-02 | 508.599 | 419000 | 1199473.07 |
| 420 | 2025-02-03 | 519.23 | 420000 | 1225545.07 |
| 421 | 2025-03-03 | 515.282 | 421000 | 1217226.56 |
| 422 | 2025-04-01 | 486.805 | 422000 | 1150956.68 |
| 423 | 2025-05-01 | 465.087 | 423000 | 1100608.65 |
| 424 | 2025-06-02 | 480.502 | 424000 | 1138087.59 |
| 425 | 2025-07-01 | 516.421 | 425000 | 1224163.13 |
| 426 | 2025-08-01 | 504.65 | 426000 | 1197260.27 |
| 427 | 2025-09-02 | 540.075 | 427000 | 1282304.55 |
| 428 | 2025-10-01 | 533.735 | 428000 | 1268251.43 |
| 429 | 2025-11-03 | 512.32 | 429000 | 1218365.50 |