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 | 27.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 29.07 | 2000 | 2071.71 |
| 3 | 1989-10-02 | 27.945 | 3000 | 2991.53 |
| 4 | 1989-11-01 | 27.57 | 4000 | 3951.39 |
| 5 | 1989-12-01 | 28.57 | 5000 | 5094.71 |
| 6 | 1990-01-02 | 31.765 | 6000 | 6664.45 |
| 7 | 1990-02-01 | 29.765 | 7000 | 7244.84 |
| 8 | 1990-03-01 | 31.723 | 8000 | 8721.42 |
| 9 | 1990-04-02 | 34.513 | 9000 | 10488.46 |
| 10 | 1990-05-01 | 33.014 | 10000 | 11032.92 |
| 11 | 1990-06-01 | 35.157 | 11000 | 12749.08 |
| 12 | 1990-07-02 | 35.532 | 12000 | 13885.07 |
| 13 | 1990-08-01 | 40.029 | 13000 | 16642.39 |
| 14 | 1990-09-04 | 36.551 | 14000 | 16196.39 |
| 15 | 1990-10-01 | 42.547 | 15000 | 19853.32 |
| 16 | 1990-11-01 | 41.61 | 16000 | 20416.09 |
| 17 | 1990-12-03 | 43.297 | 17000 | 22243.83 |
| 18 | 1991-01-02 | 45.815 | 18000 | 24537.45 |
| 19 | 1991-02-01 | 54.06 | 19000 | 29953.28 |
| 20 | 1991-03-01 | 54.911 | 20000 | 31424.80 |
| 21 | 1991-04-01 | 62.125 | 21000 | 36553.27 |
| 22 | 1991-05-01 | 54.536 | 22000 | 33088.03 |
| 23 | 1991-06-03 | 52.722 | 23000 | 32987.44 |
| 24 | 1991-07-01 | 56.938 | 24000 | 36625.34 |
| 25 | 1991-08-01 | 58.062 | 25000 | 38348.35 |
| 26 | 1991-09-03 | 57.653 | 26000 | 39078.22 |
| 27 | 1991-10-01 | 56.247 | 27000 | 39125.21 |
| 28 | 1991-11-01 | 62.993 | 28000 | 44817.70 |
| 29 | 1991-12-02 | 61.869 | 29000 | 45018.01 |
| 30 | 1992-01-02 | 65.956 | 30000 | 48991.85 |
| 31 | 1992-02-03 | 78.885 | 31000 | 59595.46 |
| 32 | 1992-03-02 | 74.285 | 32000 | 57120.28 |
| 33 | 1992-04-01 | 72.036 | 33000 | 56390.95 |
| 34 | 1992-05-01 | 69.351 | 34000 | 55289.09 |
| 35 | 1992-06-01 | 71.459 | 35000 | 57969.66 |
| 36 | 1992-07-01 | 69.773 | 36000 | 57601.93 |
| 37 | 1992-08-03 | 68.087 | 37000 | 57210.03 |
| 38 | 1992-09-01 | 62.872 | 38000 | 53828.13 |
| 39 | 1992-10-01 | 62.451 | 39000 | 54467.69 |
| 40 | 1992-11-02 | 70.04 | 40000 | 62086.56 |
| 41 | 1992-12-01 | 70.461 | 41000 | 63459.76 |
| 42 | 1993-01-04 | 72.414 | 42000 | 66218.70 |
| 43 | 1993-02-01 | 80.424 | 43000 | 74543.41 |
| 44 | 1993-03-01 | 82.414 | 44000 | 77387.91 |
| 45 | 1993-04-01 | 83.257 | 45000 | 79179.49 |
| 46 | 1993-05-03 | 78.923 | 46000 | 76057.75 |
| 47 | 1993-06-01 | 87.355 | 47000 | 85183.63 |
| 48 | 1993-07-01 | 84.404 | 48000 | 83305.99 |
| 49 | 1993-08-02 | 84.826 | 49000 | 84722.50 |
| 50 | 1993-09-01 | 86.816 | 50000 | 87710.07 |
| 51 | 1993-10-01 | 94.404 | 51000 | 96376.21 |
| 52 | 1993-11-01 | 93.139 | 52000 | 96084.79 |
| 53 | 1993-12-01 | 93.983 | 53000 | 97955.48 |
| 54 | 1994-01-03 | 97.659 | 54000 | 102786.86 |
| 55 | 1994-02-01 | 93.021 | 55000 | 98905.33 |
| 56 | 1994-03-01 | 93.797 | 56000 | 100730.41 |
| 57 | 1994-04-04 | 91.246 | 57000 | 98990.85 |
| 58 | 1994-05-02 | 91.718 | 58000 | 100502.91 |
| 59 | 1994-06-01 | 87.784 | 59000 | 97192.10 |
| 60 | 1994-07-01 | 84.131 | 60000 | 94147.60 |
| 61 | 1994-08-01 | 90.032 | 61000 | 101751.17 |
| 62 | 1994-09-01 | 94.438 | 62000 | 107730.68 |
| 63 | 1994-10-03 | 86.57 | 63000 | 99755.22 |
| 64 | 1994-11-01 | 88.818 | 64000 | 103345.60 |
| 65 | 1994-12-01 | 97.81 | 65000 | 114808.39 |
| 66 | 1995-01-03 | 96.034 | 66000 | 113723.74 |
| 67 | 1995-02-01 | 95.472 | 67000 | 114058.22 |
| 68 | 1995-03-01 | 97.158 | 68000 | 117072.44 |
| 69 | 1995-04-03 | 103.902 | 69000 | 126198.76 |
| 70 | 1995-05-01 | 106.15 | 70000 | 129929.17 |
| 71 | 1995-06-01 | 99.406 | 71000 | 122674.41 |
| 72 | 1995-07-03 | 103.902 | 72000 | 129222.81 |
| 73 | 1995-08-01 | 108.96 | 73000 | 136513.44 |
| 74 | 1995-09-01 | 105.026 | 74000 | 132584.62 |
| 75 | 1995-10-02 | 103.902 | 75000 | 132165.69 |
| 76 | 1995-11-01 | 107.836 | 76000 | 138169.82 |
| 77 | 1995-12-01 | 111.208 | 77000 | 143490.35 |
| 78 | 1996-01-02 | 122.447 | 78000 | 158991.90 |
| 79 | 1996-02-01 | 121.885 | 79000 | 159262.17 |
| 80 | 1996-03-01 | 127.033 | 80000 | 166988.85 |
| 81 | 1996-04-01 | 124.223 | 81000 | 164295.02 |
| 82 | 1996-05-01 | 125.347 | 82000 | 166781.60 |
| 83 | 1996-06-03 | 122.065 | 83000 | 163414.70 |
| 84 | 1996-07-01 | 115.321 | 84000 | 155386.16 |
| 85 | 1996-08-01 | 107.453 | 85000 | 145784.64 |
| 86 | 1996-09-03 | 110.353 | 86000 | 150719.15 |
| 87 | 1996-10-01 | 118.221 | 87000 | 162465.20 |
| 88 | 1996-11-01 | 123.279 | 88000 | 170416.16 |
| 89 | 1996-12-02 | 133.395 | 89000 | 185400.13 |
| 90 | 1997-01-02 | 122.807 | 90000 | 171684.31 |
| 91 | 1997-02-03 | 118.311 | 91000 | 166398.90 |
| 92 | 1997-03-03 | 125.248 | 92000 | 177155.46 |
| 93 | 1997-04-01 | 124.124 | 93000 | 176565.63 |
| 94 | 1997-05-01 | 117.942 | 94000 | 168771.78 |
| 95 | 1997-06-02 | 124.879 | 95000 | 179698.43 |
| 96 | 1997-07-01 | 120.946 | 96000 | 175038.92 |
| 97 | 1997-08-01 | 128.251 | 97000 | 186611.07 |
| 98 | 1997-09-02 | 129.569 | 98000 | 189528.83 |
| 99 | 1997-10-01 | 127.321 | 99000 | 187240.53 |
| 100 | 1997-11-03 | 123.106 | 100000 | 182041.88 |
| 101 | 1997-12-01 | 108.775 | 101000 | 161850.04 |
| 102 | 1998-01-02 | 108.969 | 102000 | 163138.70 |
| 103 | 1998-02-02 | 117.398 | 103000 | 176757.85 |
| 104 | 1998-03-02 | 119.042 | 104000 | 180233.11 |
| 105 | 1998-04-01 | 116.513 | 105000 | 177404.12 |
| 106 | 1998-05-01 | 110.893 | 106000 | 169847.04 |
| 107 | 1998-06-01 | 114.784 | 107000 | 176806.62 |
| 108 | 1998-07-01 | 123.214 | 108000 | 190791.70 |
| 109 | 1998-08-03 | 117.594 | 109000 | 183089.37 |
| 110 | 1998-09-01 | 109.402 | 110000 | 171334.73 |
| 111 | 1998-10-01 | 110.245 | 111000 | 173654.96 |
| 112 | 1998-11-02 | 122.609 | 112000 | 194130.40 |
| 113 | 1998-12-01 | 122.047 | 113000 | 194240.57 |
| 114 | 1999-01-04 | 137.74 | 114000 | 220216.33 |
| 115 | 1999-02-01 | 138.302 | 115000 | 222114.85 |
| 116 | 1999-03-01 | 122.555 | 116000 | 197824.96 |
| 117 | 1999-04-01 | 109.067 | 117000 | 177052.99 |
| 118 | 1999-05-03 | 126.208 | 118000 | 205878.69 |
| 119 | 1999-06-01 | 129.569 | 119000 | 212361.37 |
| 120 | 1999-07-01 | 113.552 | 120000 | 187109.78 |
| 121 | 1999-08-02 | 114.114 | 121000 | 189035.84 |
| 122 | 1999-09-01 | 114.384 | 122000 | 190483.11 |
| 123 | 1999-10-01 | 105.111 | 123000 | 176040.83 |
| 124 | 1999-11-01 | 98.086 | 124000 | 165275.30 |
| 125 | 1999-12-01 | 92.466 | 125000 | 156805.58 |
| 126 | 2000-01-03 | 89.364 | 126000 | 152545.15 |
| 127 | 2000-02-01 | 91.893 | 127000 | 157862.17 |
| 128 | 2000-03-01 | 92.466 | 128000 | 159846.52 |
| 129 | 2000-04-03 | 98.929 | 129000 | 172019.15 |
| 130 | 2000-05-01 | 116.632 | 130000 | 203801.38 |
| 131 | 2000-06-01 | 110.742 | 131000 | 194509.26 |
| 132 | 2000-07-03 | 100.345 | 132000 | 177247.78 |
| 133 | 2000-08-01 | 109.899 | 133000 | 195123.81 |
| 134 | 2000-09-01 | 120.869 | 134000 | 215600.86 |
| 135 | 2000-10-02 | 111.596 | 135000 | 200060.09 |
| 136 | 2000-11-01 | 125.084 | 136000 | 225240.26 |
| 137 | 2000-12-01 | 119.464 | 137000 | 216120.26 |
| 138 | 2001-01-02 | 109.922 | 138000 | 199857.99 |
| 139 | 2001-02-01 | 121.499 | 139000 | 221907.06 |
| 140 | 2001-03-01 | 122.802 | 140000 | 225286.87 |
| 141 | 2001-04-02 | 110.866 | 141000 | 204389.64 |
| 142 | 2001-05-01 | 127.051 | 142000 | 235227.88 |
| 143 | 2001-06-01 | 129.344 | 143000 | 240473.24 |
| 144 | 2001-07-02 | 128.197 | 144000 | 239340.77 |
| 145 | 2001-08-01 | 119.61 | 145000 | 224309.04 |
| 146 | 2001-09-04 | 117.857 | 146000 | 222021.58 |
| 147 | 2001-10-01 | 106.82 | 147000 | 202229.84 |
| 148 | 2001-11-01 | 118.149 | 148000 | 224677.71 |
| 149 | 2001-12-03 | 120.082 | 149000 | 229353.59 |
| 150 | 2002-01-02 | 125.635 | 150000 | 240959.68 |
| 151 | 2002-02-01 | 133.143 | 151000 | 256359.53 |
| 152 | 2002-03-01 | 146.586 | 152000 | 283243.29 |
| 153 | 2002-04-01 | 133.952 | 153000 | 259831.03 |
| 154 | 2002-05-01 | 130.67 | 154000 | 254464.83 |
| 155 | 2002-06-03 | 140.786 | 155000 | 275164.58 |
| 156 | 2002-07-01 | 135.571 | 156000 | 265971.92 |
| 157 | 2002-08-01 | 122.533 | 157000 | 241393.13 |
| 158 | 2002-09-03 | 119.296 | 158000 | 236016.16 |
| 159 | 2002-10-01 | 114.17 | 159000 | 226874.84 |
| 160 | 2002-11-01 | 107.471 | 160000 | 214562.81 |
| 161 | 2002-12-02 | 116.913 | 161000 | 234413.50 |
| 162 | 2003-01-02 | 118.981 | 162000 | 239559.89 |
| 163 | 2003-02-03 | 102.661 | 163000 | 207700.72 |
| 164 | 2003-03-03 | 95.557 | 164000 | 194328.11 |
| 165 | 2003-04-01 | 96.771 | 165000 | 197796.95 |
| 166 | 2003-05-01 | 107.382 | 166000 | 220485.50 |
| 167 | 2003-06-02 | 112.417 | 167000 | 231823.78 |
| 168 | 2003-07-01 | 112.777 | 168000 | 233566.16 |
| 169 | 2003-08-01 | 121.544 | 169000 | 252723.01 |
| 170 | 2003-09-02 | 123.207 | 170000 | 257180.83 |
| 171 | 2003-10-01 | 100.818 | 171000 | 211446.30 |
| 172 | 2003-11-03 | 99.289 | 172000 | 209239.52 |
| 173 | 2003-12-01 | 101.357 | 173000 | 214597.58 |
| 174 | 2004-01-02 | 113.226 | 174000 | 240727.15 |
| 175 | 2004-02-02 | 118.037 | 175000 | 251955.71 |
| 176 | 2004-03-01 | 118.936 | 176000 | 254874.67 |
| 177 | 2004-04-01 | 122.578 | 177000 | 263679.32 |
| 178 | 2004-05-03 | 115.654 | 178000 | 249785.00 |
| 179 | 2004-06-01 | 114.53 | 179000 | 248357.43 |
| 180 | 2004-07-01 | 116.104 | 180000 | 252770.63 |
| 181 | 2004-08-02 | 111.473 | 181000 | 243688.46 |
| 182 | 2004-09-01 | 117.317 | 182000 | 257463.89 |
| 183 | 2004-10-01 | 119.88 | 183000 | 264088.65 |
| 184 | 2004-11-01 | 108.371 | 184000 | 239734.99 |
| 185 | 2004-12-01 | 113.541 | 185000 | 252171.91 |
| 186 | 2005-01-03 | 113.001 | 186000 | 251972.58 |
| 187 | 2005-02-01 | 109.045 | 187000 | 244151.39 |
| 188 | 2005-03-01 | 107.067 | 188000 | 240722.65 |
| 189 | 2005-04-01 | 103.11 | 189000 | 232825.99 |
| 190 | 2005-05-02 | 98.884 | 190000 | 224283.53 |
| 191 | 2005-06-01 | 106.752 | 191000 | 243129.32 |
| 192 | 2005-07-01 | 106.303 | 192000 | 243106.71 |
| 193 | 2005-08-01 | 113.361 | 193000 | 260247.81 |
| 194 | 2005-09-01 | 113.496 | 194000 | 261557.74 |
| 195 | 2005-10-03 | 112.552 | 195000 | 260382.24 |
| 196 | 2005-11-01 | 107.921 | 196000 | 250668.70 |
| 197 | 2005-12-01 | 109.405 | 197000 | 255115.59 |
| 198 | 2006-01-03 | 103.92 | 198000 | 243325.42 |
| 199 | 2006-02-01 | 117.003 | 199000 | 274958.85 |
| 200 | 2006-03-01 | 119.88 | 200000 | 282719.85 |
| 201 | 2006-04-03 | 118.576 | 201000 | 280644.55 |
| 202 | 2006-05-01 | 119.116 | 202000 | 282922.62 |
| 203 | 2006-06-01 | 106.258 | 203000 | 253382.48 |
| 204 | 2006-07-03 | 104.909 | 204000 | 251165.66 |
| 205 | 2006-08-01 | 102.661 | 205000 | 246783.66 |
| 206 | 2006-09-01 | 106.482 | 206000 | 256968.84 |
| 207 | 2006-10-02 | 105.628 | 207000 | 255907.92 |
| 208 | 2006-11-01 | 103.425 | 208000 | 251570.65 |
| 209 | 2006-12-01 | 109.09 | 209000 | 266350.18 |
| 210 | 2007-01-03 | 109.495 | 210000 | 268339.01 |
| 211 | 2007-02-01 | 111.023 | 211000 | 273083.67 |
| 212 | 2007-03-01 | 105.583 | 212000 | 260702.89 |
| 213 | 2007-04-02 | 107.516 | 213000 | 266475.80 |
| 214 | 2007-05-01 | 109.045 | 214000 | 271265.39 |
| 215 | 2007-06-01 | 110.888 | 215000 | 276850.12 |
| 216 | 2007-07-02 | 109.36 | 216000 | 274035.22 |
| 217 | 2007-08-01 | 98.704 | 217000 | 248333.32 |
| 218 | 2007-09-04 | 107.112 | 218000 | 270487.35 |
| 219 | 2007-10-01 | 107.382 | 219000 | 272169.17 |
| 220 | 2007-11-01 | 96.996 | 220000 | 246844.93 |
| 221 | 2007-12-03 | 87.869 | 221000 | 224617.65 |
| 222 | 2008-01-02 | 87.33 | 222000 | 224239.82 |
| 223 | 2008-02-01 | 89.443 | 223000 | 230665.43 |
| 224 | 2008-03-03 | 92.41 | 224000 | 239317.05 |
| 225 | 2008-04-01 | 103.245 | 225000 | 268376.79 |
| 226 | 2008-05-01 | 102.256 | 226000 | 266805.97 |
| 227 | 2008-06-02 | 96.681 | 227000 | 253259.70 |
| 228 | 2008-07-01 | 92.051 | 228000 | 242131.23 |
| 229 | 2008-08-01 | 101.762 | 229000 | 268675.07 |
| 230 | 2008-09-02 | 110.259 | 230000 | 292109.11 |
| 231 | 2008-10-01 | 93.354 | 231000 | 248322.70 |
| 232 | 2008-11-03 | 76.09 | 232000 | 203400.26 |
| 233 | 2008-12-01 | 65.75 | 233000 | 176759.86 |
| 234 | 2009-01-02 | 77.664 | 234000 | 209789.01 |
| 235 | 2009-02-02 | 70.47 | 235000 | 191356.30 |
| 236 | 2009-03-02 | 62.288 | 236000 | 170138.66 |
| 237 | 2009-04-01 | 63.817 | 237000 | 175315.09 |
| 238 | 2009-05-01 | 77.799 | 238000 | 214725.79 |
| 239 | 2009-06-01 | 77.664 | 239000 | 215353.19 |
| 240 | 2009-07-01 | 75.776 | 240000 | 211117.99 |
| 241 | 2009-08-03 | 79.417 | 241000 | 222262.11 |
| 242 | 2009-09-01 | 71.1 | 242000 | 199985.56 |
| 243 | 2009-10-01 | 71.504 | 243000 | 202121.90 |
| 244 | 2009-11-02 | 67.548 | 244000 | 191939.39 |
| 245 | 2009-12-01 | 65.705 | 245000 | 187702.46 |
| 246 | 2010-01-04 | 68.852 | 246000 | 197692.64 |
| 247 | 2010-02-01 | 69.751 | 247000 | 201273.91 |
| 248 | 2010-03-01 | 77.259 | 248000 | 223939.04 |
| 249 | 2010-04-01 | 81.98 | 249000 | 238623.09 |
| 250 | 2010-05-03 | 76.675 | 250000 | 224181.57 |
| 251 | 2010-06-01 | 68.987 | 251000 | 202703.48 |
| 252 | 2010-07-01 | 66.739 | 252000 | 197098.21 |
| 253 | 2010-08-02 | 67.908 | 253000 | 201550.58 |
| 254 | 2010-09-01 | 65.525 | 254000 | 195477.85 |
| 255 | 2010-10-01 | 65.12 | 255000 | 195269.63 |
| 256 | 2010-11-01 | 65.3 | 256000 | 196809.38 |
| 257 | 2010-12-01 | 71.055 | 257000 | 215154.53 |
| 258 | 2011-01-03 | 73.663 | 258000 | 224051.55 |
| 259 | 2011-02-01 | 73.573 | 259000 | 224777.81 |
| 260 | 2011-03-01 | 69.661 | 260000 | 213826.00 |
| 261 | 2011-04-01 | 70.47 | 261000 | 217309.24 |
| 262 | 2011-05-02 | 71.729 | 262000 | 222191.64 |
| 263 | 2011-06-01 | 68.627 | 263000 | 213582.71 |
| 264 | 2011-07-01 | 71.639 | 264000 | 223956.74 |
| 265 | 2011-08-01 | 67.233 | 265000 | 211182.77 |
| 266 | 2011-09-01 | 64.896 | 266000 | 204842.11 |
| 267 | 2011-10-03 | 59.635 | 267000 | 189235.94 |
| 268 | 2011-11-01 | 60.535 | 268000 | 193091.85 |
| 269 | 2011-12-01 | 57.792 | 269000 | 185342.35 |
| 270 | 2012-01-03 | 60.49 | 270000 | 194995.00 |
| 271 | 2012-02-01 | 61.029 | 271000 | 197732.51 |
| 272 | 2012-03-01 | 62.243 | 272000 | 202665.84 |
| 273 | 2012-04-02 | 67.863 | 273000 | 221964.80 |
| 274 | 2012-05-01 | 64.266 | 274000 | 211199.81 |
| 275 | 2012-06-01 | 62.693 | 275000 | 207030.40 |
| 276 | 2012-07-02 | 68.492 | 276000 | 227180.38 |
| 277 | 2012-08-01 | 65.66 | 277000 | 218786.95 |
| 278 | 2012-09-04 | 68.807 | 278000 | 230273.13 |
| 279 | 2012-10-01 | 69.751 | 279000 | 234432.37 |
| 280 | 2012-11-01 | 68.267 | 280000 | 230444.66 |
| 281 | 2012-12-03 | 68.537 | 281000 | 232356.08 |
| 282 | 2013-01-02 | 77.349 | 282000 | 263230.77 |
| 283 | 2013-02-01 | 79.058 | 283000 | 270046.77 |
| 284 | 2013-03-01 | 76.09 | 284000 | 260908.66 |
| 285 | 2013-04-01 | 76.989 | 285000 | 264991.28 |
| 286 | 2013-05-01 | 75.056 | 286000 | 259338.02 |
| 287 | 2013-06-03 | 82.205 | 287000 | 285039.67 |
| 288 | 2013-07-01 | 82.25 | 288000 | 286195.71 |
| 289 | 2013-08-01 | 85.262 | 289000 | 297676.21 |
| 290 | 2013-09-03 | 95.333 | 290000 | 333837.21 |
| 291 | 2013-10-01 | 99.604 | 291000 | 349793.40 |
| 292 | 2013-11-01 | 102.976 | 292000 | 362635.33 |
| 293 | 2013-12-02 | 110.124 | 293000 | 388807.38 |
| 294 | 2014-01-02 | 104.729 | 294000 | 370759.62 |
| 295 | 2014-02-03 | 94.029 | 295000 | 333879.68 |
| 296 | 2014-03-03 | 98.39 | 296000 | 350364.79 |
| 297 | 2014-04-01 | 110.214 | 297000 | 393469.82 |
| 298 | 2014-05-01 | 107.067 | 298000 | 383234.86 |
| 299 | 2014-06-02 | 103.515 | 299000 | 371520.86 |
| 300 | 2014-07-01 | 108.416 | 300000 | 390110.81 |
| 301 | 2014-08-01 | 106.482 | 301000 | 384151.74 |
| 302 | 2014-09-02 | 109.27 | 302000 | 395209.92 |
| 303 | 2014-10-01 | 98.749 | 303000 | 358157.35 |
| 304 | 2014-11-03 | 105.044 | 304000 | 381988.98 |
| 305 | 2014-12-01 | 108.101 | 305000 | 394105.66 |
| 306 | 2015-01-02 | 110.708 | 306000 | 404610.05 |
| 307 | 2015-02-02 | 111.023 | 307000 | 406761.29 |
| 308 | 2015-03-02 | 117.362 | 308000 | 430985.85 |
| 309 | 2015-04-01 | 113.766 | 309000 | 418780.34 |
| 310 | 2015-05-01 | 110.978 | 310000 | 409517.52 |
| 311 | 2015-06-01 | 109.764 | 311000 | 406037.77 |
| 312 | 2015-07-01 | 109.045 | 312000 | 404378.05 |
| 313 | 2015-08-03 | 107.696 | 313000 | 400375.47 |
| 314 | 2015-09-01 | 103.965 | 314000 | 387504.94 |
| 315 | 2015-10-01 | 103.111 | 315000 | 385321.86 |
| 316 | 2015-11-02 | 112.687 | 316000 | 422107.00 |
| 317 | 2015-12-01 | 119.161 | 317000 | 447357.54 |
| 318 | 2016-01-04 | 111.428 | 318000 | 419326.10 |
| 319 | 2016-02-01 | 107.427 | 319000 | 405269.53 |
| 320 | 2016-03-01 | 94.209 | 320000 | 356404.48 |
| 321 | 2016-04-01 | 103.29 | 321000 | 391759.04 |
| 322 | 2016-05-02 | 105.583 | 322000 | 401455.95 |
| 323 | 2016-06-01 | 102.076 | 323000 | 389121.36 |
| 324 | 2016-07-01 | 101.784 | 324000 | 389008.23 |
| 325 | 2016-08-01 | 101.852 | 325000 | 390268.12 |
| 326 | 2016-09-01 | 102.751 | 326000 | 394712.84 |
| 327 | 2016-10-03 | 102.931 | 327000 | 396404.30 |
| 328 | 2016-11-01 | 96.906 | 328000 | 374201.03 |
| 329 | 2016-12-01 | 116.148 | 329000 | 449503.71 |
| 330 | 2017-01-03 | 115.474 | 330000 | 447895.27 |
| 331 | 2017-02-01 | 114.665 | 331000 | 445757.36 |
| 332 | 2017-03-01 | 113.541 | 332000 | 442387.83 |
| 333 | 2017-04-03 | 104.774 | 333000 | 409229.12 |
| 334 | 2017-05-01 | 115.069 | 334000 | 450439.61 |
| 335 | 2017-06-01 | 117.272 | 335000 | 460063.30 |
| 336 | 2017-07-03 | 123.836 | 336000 | 486814.16 |
| 337 | 2017-08-01 | 128.197 | 337000 | 504957.77 |
| 338 | 2017-09-01 | 129.771 | 338000 | 512157.63 |
| 339 | 2017-10-02 | 142.18 | 339000 | 562131.32 |
| 340 | 2017-11-01 | 140.066 | 340000 | 554773.28 |
| 341 | 2017-12-01 | 139.797 | 341000 | 554707.83 |
| 342 | 2018-01-02 | 134.941 | 342000 | 536439.45 |
| 343 | 2018-02-01 | 137.549 | 343000 | 547807.20 |
| 344 | 2018-03-01 | 140.381 | 344000 | 560086.02 |
| 345 | 2018-04-02 | 143.753 | 345000 | 574539.47 |
| 346 | 2018-05-01 | 142.224 | 346000 | 569428.50 |
| 347 | 2018-06-01 | 154.453 | 347000 | 619390.29 |
| 348 | 2018-07-02 | 151.891 | 348000 | 610116.11 |
| 349 | 2018-08-01 | 151.891 | 349000 | 611116.11 |
| 350 | 2018-09-04 | 162.051 | 350000 | 652993.71 |
| 351 | 2018-10-01 | 164.052 | 351000 | 662056.85 |
| 352 | 2018-11-01 | 146.765 | 352000 | 593292.53 |
| 353 | 2018-12-03 | 152.43 | 353000 | 617193.10 |
| 354 | 2019-01-02 | 136.425 | 354000 | 553388.43 |
| 355 | 2019-02-01 | 143.978 | 355000 | 585026.09 |
| 356 | 2019-03-01 | 157.106 | 356000 | 639369.12 |
| 357 | 2019-04-01 | 165.333 | 357000 | 673850.27 |
| 358 | 2019-05-01 | 175.314 | 358000 | 715529.99 |
| 359 | 2019-06-03 | 158.365 | 359000 | 647354.01 |
| 360 | 2019-07-01 | 169.38 | 360000 | 693380.40 |
| 361 | 2019-08-01 | 187.903 | 361000 | 770206.85 |
| 362 | 2019-09-03 | 180.484 | 362000 | 740796.67 |
| 363 | 2019-10-01 | 191.904 | 363000 | 788670.07 |
| 364 | 2019-11-01 | 194.916 | 364000 | 802048.52 |
| 365 | 2019-12-02 | 193.702 | 365000 | 798053.10 |
| 366 | 2020-01-02 | 195.096 | 366000 | 804796.38 |
| 367 | 2020-02-03 | 194.781 | 367000 | 804496.97 |
| 368 | 2020-03-02 | 184.621 | 368000 | 763533.49 |
| 369 | 2020-04-01 | 162.501 | 369000 | 673052.23 |
| 370 | 2020-05-01 | 165.783 | 370000 | 687645.73 |
| 371 | 2020-06-01 | 179.9 | 371000 | 747201.16 |
| 372 | 2020-07-01 | 181.024 | 372000 | 752869.61 |
| 373 | 2020-08-03 | 190.645 | 373000 | 793882.86 |
| 374 | 2020-09-01 | 195.861 | 374000 | 816603.30 |
| 375 | 2020-10-01 | 180.709 | 375000 | 754430.06 |
| 376 | 2020-11-02 | 180.889 | 376000 | 756181.53 |
| 377 | 2020-12-01 | 188.667 | 377000 | 789696.39 |
| 378 | 2021-01-01 | 198.85 | 378000 | 833318.99 |
| 379 | 2021-02-01 | 198.648 | 379000 | 833472.47 |
| 380 | 2021-03-01 | 220.003 | 380000 | 924072.19 |
| 381 | 2021-04-01 | 224.499 | 381000 | 943956.61 |
| 382 | 2021-05-03 | 237.357 | 382000 | 999020.96 |
| 383 | 2021-06-01 | 242.663 | 383000 | 1022353.59 |
| 384 | 2021-07-01 | 232.097 | 384000 | 978838.41 |
| 385 | 2021-08-02 | 225.174 | 385000 | 950641.57 |
| 386 | 2021-09-01 | 232.862 | 386000 | 984098.84 |
| 387 | 2021-10-01 | 228.141 | 387000 | 965147.40 |
| 388 | 2021-11-01 | 248.687 | 388000 | 1053066.98 |
| 389 | 2021-12-01 | 244.821 | 389000 | 1037696.37 |
| 390 | 2022-01-03 | 245.54 | 390000 | 1041743.92 |
| 391 | 2022-02-01 | 226.343 | 391000 | 961297.48 |
| 392 | 2022-03-01 | 202.739 | 392000 | 862049.34 |
| 393 | 2022-04-01 | 204.043 | 393000 | 868593.97 |
| 394 | 2022-05-02 | 206.561 | 394000 | 880312.88 |
| 395 | 2022-06-01 | 212.001 | 395000 | 904496.84 |
| 396 | 2022-07-01 | 211.574 | 396000 | 903675.06 |
| 397 | 2022-08-01 | 239.785 | 397000 | 1025169.90 |
| 398 | 2022-09-01 | 229.445 | 398000 | 981962.57 |
| 399 | 2022-10-03 | 227.039 | 399000 | 972665.54 |
| 400 | 2022-11-01 | 267.795 | 400000 | 1148269.71 |
| 401 | 2022-12-01 | 272.92 | 401000 | 1171245.03 |
| 402 | 2023-01-03 | 261.86 | 402000 | 1124780.68 |
| 403 | 2023-02-01 | 293.871 | 403000 | 1263279.17 |
| 404 | 2023-03-01 | 313.338 | 404000 | 1347963.02 |
| 405 | 2023-04-03 | 297.872 | 405000 | 1282429.13 |
| 406 | 2023-05-01 | 286.318 | 406000 | 1233685.66 |
| 407 | 2023-06-01 | 299.535 | 407000 | 1291635.01 |
| 408 | 2023-07-03 | 343.639 | 408000 | 1482817.36 |
| 409 | 2023-08-01 | 332.085 | 409000 | 1433961.34 |
| 410 | 2023-09-01 | 325.656 | 410000 | 1407200.57 |
| 411 | 2023-10-02 | 322.109 | 411000 | 1392873.53 |
| 412 | 2023-11-01 | 314.282 | 412000 | 1360027.78 |
| 413 | 2023-12-01 | 369.603 | 413000 | 1600424.56 |
| 414 | 2024-01-02 | 393.094 | 414000 | 1703143.36 |
| 415 | 2024-02-01 | 409.706 | 415000 | 1776117.53 |
| 416 | 2024-03-01 | 417.956 | 416000 | 1812882.13 |
| 417 | 2024-04-01 | 437.828 | 417000 | 1900076.83 |
| 418 | 2024-05-01 | 416.562 | 418000 | 1808787.09 |
| 419 | 2024-06-03 | 447.853 | 419000 | 1945658.24 |
| 420 | 2024-07-01 | 426.228 | 420000 | 1852710.31 |
| 421 | 2024-08-01 | 492.183 | 421000 | 2140400.79 |
| 422 | 2024-09-03 | 454.597 | 422000 | 1977947.15 |
| 423 | 2024-10-01 | 472.94 | 423000 | 2058757.36 |
| 424 | 2024-11-01 | 424.115 | 424000 | 1847217.02 |
| 425 | 2024-12-02 | 498.027 | 425000 | 2170137.98 |
| 426 | 2025-01-02 | 470.872 | 426000 | 2052810.86 |
| 427 | 2025-02-03 | 491.958 | 427000 | 2145737.27 |
| 428 | 2025-03-03 | 417.192 | 428000 | 1820635.87 |
| 429 | 2025-04-01 | 394.78 | 429000 | 1723829.36 |
| 430 | 2025-05-01 | 436.254 | 430000 | 1905927.95 |
| 431 | 2025-06-02 | 480.651 | 431000 | 2100891.75 |
| 432 | 2025-07-01 | 534.984 | 432000 | 2339377.47 |
| 433 | 2025-08-01 | 608.491 | 433000 | 2661808.81 |
| 434 | 2025-09-02 | 608.761 | 434000 | 2663989.90 |
| 435 | 2025-10-01 | 590.058 | 435000 | 2583143.99 |
| 436 | 2025-11-03 | 577.065 | 436000 | 2527263.49 |