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 | 9.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 9.843 | 2000 | 2022.65 |
| 3 | 1989-10-02 | 9.561 | 3000 | 2964.70 |
| 4 | 1989-11-01 | 8.904 | 4000 | 3760.98 |
| 5 | 1989-12-01 | 9.247 | 5000 | 4905.86 |
| 6 | 1990-01-02 | 8.971 | 6000 | 5759.43 |
| 7 | 1990-02-01 | 8.971 | 7000 | 6759.43 |
| 8 | 1990-03-01 | 8.189 | 8000 | 7170.21 |
| 9 | 1990-04-02 | 8.407 | 9000 | 8361.09 |
| 10 | 1990-05-01 | 8.25 | 10000 | 9204.95 |
| 11 | 1990-06-01 | 8.343 | 11000 | 10308.71 |
| 12 | 1990-07-02 | 8.561 | 12000 | 11578.08 |
| 13 | 1990-08-01 | 8.904 | 13000 | 13041.96 |
| 14 | 1990-09-04 | 7.747 | 14000 | 12347.26 |
| 15 | 1990-10-01 | 6.965 | 15000 | 12100.90 |
| 16 | 1990-11-01 | 7.183 | 16000 | 13479.65 |
| 17 | 1990-12-03 | 7.151 | 17000 | 14419.60 |
| 18 | 1991-01-02 | 6.994 | 18000 | 15103.02 |
| 19 | 1991-02-01 | 7.698 | 19000 | 17623.25 |
| 20 | 1991-03-01 | 8.152 | 20000 | 19662.61 |
| 21 | 1991-04-01 | 8.481 | 21000 | 21456.16 |
| 22 | 1991-05-01 | 8.81 | 22000 | 23288.50 |
| 23 | 1991-06-03 | 8.764 | 23000 | 24166.90 |
| 24 | 1991-07-01 | 9.093 | 24000 | 26074.12 |
| 25 | 1991-08-01 | 9.172 | 25000 | 27300.66 |
| 26 | 1991-09-03 | 9.376 | 26000 | 28907.87 |
| 27 | 1991-10-01 | 9.705 | 27000 | 30922.23 |
| 28 | 1991-11-01 | 10.284 | 28000 | 33767.05 |
| 29 | 1991-12-02 | 9.988 | 29000 | 33795.15 |
| 30 | 1992-01-02 | 10.067 | 30000 | 35062.45 |
| 31 | 1992-02-03 | 10.388 | 31000 | 37180.47 |
| 32 | 1992-03-02 | 10.459 | 32000 | 38434.59 |
| 33 | 1992-04-01 | 10.647 | 33000 | 40125.45 |
| 34 | 1992-05-01 | 10.71 | 34000 | 41362.88 |
| 35 | 1992-06-01 | 10.898 | 35000 | 43088.95 |
| 36 | 1992-07-01 | 11.461 | 36000 | 46314.96 |
| 37 | 1992-08-03 | 11.774 | 37000 | 48579.82 |
| 38 | 1992-09-01 | 11.837 | 38000 | 49839.76 |
| 39 | 1992-10-01 | 11.775 | 39000 | 50578.71 |
| 40 | 1992-11-02 | 11.463 | 40000 | 50238.53 |
| 41 | 1992-12-01 | 11.651 | 41000 | 52062.47 |
| 42 | 1993-01-04 | 11.714 | 42000 | 53343.99 |
| 43 | 1993-02-01 | 11.902 | 43000 | 55200.12 |
| 44 | 1993-03-01 | 12.34 | 44000 | 58231.51 |
| 45 | 1993-04-01 | 12.653 | 45000 | 60708.53 |
| 46 | 1993-05-03 | 12.716 | 46000 | 62010.81 |
| 47 | 1993-06-01 | 13.029 | 47000 | 64537.18 |
| 48 | 1993-07-01 | 12.967 | 48000 | 65230.07 |
| 49 | 1993-08-02 | 13.28 | 49000 | 67804.61 |
| 50 | 1993-09-01 | 13.218 | 50000 | 68488.05 |
| 51 | 1993-10-01 | 13.406 | 51000 | 70462.16 |
| 52 | 1993-11-01 | 13.223 | 52000 | 70500.31 |
| 53 | 1993-12-01 | 13.04 | 53000 | 70524.62 |
| 54 | 1994-01-03 | 12.975 | 54000 | 71173.08 |
| 55 | 1994-02-01 | 13.542 | 55000 | 75283.30 |
| 56 | 1994-03-01 | 13.109 | 56000 | 73876.14 |
| 57 | 1994-04-04 | 12.801 | 57000 | 73140.40 |
| 58 | 1994-05-02 | 12.868 | 58000 | 74523.22 |
| 59 | 1994-06-01 | 12.81 | 59000 | 75187.32 |
| 60 | 1994-07-01 | 12.752 | 60000 | 75846.89 |
| 61 | 1994-08-01 | 12.569 | 61000 | 75758.44 |
| 62 | 1994-09-01 | 12.636 | 62000 | 77162.27 |
| 63 | 1994-10-03 | 12.703 | 63000 | 78571.41 |
| 64 | 1994-11-01 | 12.395 | 64000 | 77666.35 |
| 65 | 1994-12-01 | 13.025 | 65000 | 82613.89 |
| 66 | 1995-01-03 | 12.91 | 66000 | 82884.48 |
| 67 | 1995-02-01 | 12.977 | 67000 | 84314.63 |
| 68 | 1995-03-01 | 13.419 | 68000 | 88186.41 |
| 69 | 1995-04-03 | 13.611 | 69000 | 90448.19 |
| 70 | 1995-05-01 | 13.428 | 70000 | 90232.11 |
| 71 | 1995-06-01 | 14.12 | 71000 | 95882.14 |
| 72 | 1995-07-03 | 14.062 | 72000 | 96488.29 |
| 73 | 1995-08-01 | 14.254 | 73000 | 98805.73 |
| 74 | 1995-09-01 | 14.446 | 74000 | 101136.63 |
| 75 | 1995-10-02 | 14.263 | 75000 | 100855.44 |
| 76 | 1995-11-01 | 14.643 | 76000 | 104542.47 |
| 77 | 1995-12-01 | 14.897 | 77000 | 107355.88 |
| 78 | 1996-01-02 | 14.881 | 78000 | 108240.58 |
| 79 | 1996-02-01 | 15.323 | 79000 | 112455.57 |
| 80 | 1996-03-01 | 15.14 | 80000 | 112112.53 |
| 81 | 1996-04-01 | 15.145 | 81000 | 113149.56 |
| 82 | 1996-05-01 | 14.774 | 82000 | 111377.79 |
| 83 | 1996-06-03 | 14.966 | 83000 | 113825.23 |
| 84 | 1996-07-01 | 15.158 | 84000 | 116285.50 |
| 85 | 1996-08-01 | 15.35 | 85000 | 118758.44 |
| 86 | 1996-09-03 | 15.417 | 86000 | 120276.80 |
| 87 | 1996-10-01 | 15.609 | 87000 | 122774.70 |
| 88 | 1996-11-01 | 15.426 | 88000 | 122335.29 |
| 89 | 1996-12-02 | 15.743 | 89000 | 125849.25 |
| 90 | 1997-01-02 | 15.643 | 90000 | 126049.85 |
| 91 | 1997-02-03 | 15.835 | 91000 | 128596.97 |
| 92 | 1997-03-03 | 15.965 | 92000 | 130652.71 |
| 93 | 1997-04-01 | 15.844 | 93000 | 130662.48 |
| 94 | 1997-05-01 | 15.911 | 94000 | 132215.02 |
| 95 | 1997-06-02 | 16.103 | 95000 | 134810.47 |
| 96 | 1997-07-01 | 16.42 | 96000 | 138464.32 |
| 97 | 1997-08-01 | 16.706 | 97000 | 141876.06 |
| 98 | 1997-09-02 | 16.679 | 98000 | 142646.76 |
| 99 | 1997-10-01 | 16.934 | 99000 | 145827.65 |
| 100 | 1997-11-03 | 16.688 | 100000 | 144709.21 |
| 101 | 1997-12-01 | 16.943 | 101000 | 147920.43 |
| 102 | 1998-01-02 | 17.666 | 102000 | 155232.56 |
| 103 | 1998-02-02 | 17.733 | 103000 | 156821.30 |
| 104 | 1998-03-02 | 17.8 | 104000 | 158413.81 |
| 105 | 1998-04-01 | 17.68 | 105000 | 158345.85 |
| 106 | 1998-05-01 | 17.622 | 106000 | 158826.39 |
| 107 | 1998-06-01 | 17.564 | 107000 | 159303.64 |
| 108 | 1998-07-01 | 17.818 | 108000 | 162607.39 |
| 109 | 1998-08-03 | 17.885 | 109000 | 164218.84 |
| 110 | 1998-09-01 | 17.39 | 110000 | 160673.78 |
| 111 | 1998-10-01 | 17.457 | 111000 | 162292.82 |
| 112 | 1998-11-02 | 17.586 | 112000 | 164492.10 |
| 113 | 1998-12-01 | 18.028 | 113000 | 169626.38 |
| 114 | 1999-01-04 | 18.323 | 114000 | 173402.05 |
| 115 | 1999-02-01 | 17.89 | 115000 | 170304.30 |
| 116 | 1999-03-01 | 17.519 | 116000 | 167772.56 |
| 117 | 1999-04-01 | 17.711 | 117000 | 170611.27 |
| 118 | 1999-05-03 | 18.028 | 118000 | 174664.95 |
| 119 | 1999-06-01 | 18.033 | 119000 | 175713.39 |
| 120 | 1999-07-01 | 18.162 | 120000 | 177970.37 |
| 121 | 1999-08-02 | 17.854 | 121000 | 175952.26 |
| 122 | 1999-09-01 | 17.734 | 122000 | 175769.65 |
| 123 | 1999-10-01 | 17.426 | 123000 | 173716.92 |
| 124 | 1999-11-01 | 17.118 | 124000 | 171646.52 |
| 125 | 1999-12-01 | 16.622 | 125000 | 167673.01 |
| 126 | 2000-01-03 | 16.252 | 126000 | 164940.66 |
| 127 | 2000-02-01 | 16.506 | 127000 | 168518.49 |
| 128 | 2000-03-01 | 15.886 | 128000 | 163188.59 |
| 129 | 2000-04-03 | 16.265 | 129000 | 168081.86 |
| 130 | 2000-05-01 | 16.707 | 130000 | 173649.47 |
| 131 | 2000-06-01 | 16.899 | 131000 | 176645.08 |
| 132 | 2000-07-03 | 17.247 | 132000 | 181282.72 |
| 133 | 2000-08-01 | 17.346 | 133000 | 183323.30 |
| 134 | 2000-09-01 | 17.475 | 134000 | 185686.66 |
| 135 | 2000-10-02 | 17.73 | 135000 | 189396.25 |
| 136 | 2000-11-01 | 17.297 | 136000 | 185770.83 |
| 137 | 2000-12-01 | 17.051 | 137000 | 184128.78 |
| 138 | 2001-01-02 | 17.868 | 138000 | 193951.32 |
| 139 | 2001-02-01 | 18.355 | 139000 | 200237.55 |
| 140 | 2001-03-01 | 18.392 | 140000 | 201641.19 |
| 141 | 2001-04-02 | 18.399 | 141000 | 202717.93 |
| 142 | 2001-05-01 | 18.306 | 142000 | 202693.27 |
| 143 | 2001-06-01 | 18.653 | 143000 | 207535.43 |
| 144 | 2001-07-02 | 18.61 | 144000 | 208057.01 |
| 145 | 2001-08-01 | 18.607 | 145000 | 209023.47 |
| 146 | 2001-09-04 | 18.944 | 146000 | 213809.19 |
| 147 | 2001-10-01 | 18.251 | 147000 | 206987.73 |
| 148 | 2001-11-01 | 18.578 | 148000 | 211696.29 |
| 149 | 2001-12-03 | 18.985 | 149000 | 217334.06 |
| 150 | 2002-01-02 | 19.042 | 150000 | 218986.57 |
| 151 | 2002-02-01 | 19.159 | 151000 | 221332.09 |
| 152 | 2002-03-01 | 19.236 | 152000 | 223221.63 |
| 153 | 2002-04-01 | 19.633 | 153000 | 228828.56 |
| 154 | 2002-05-01 | 19.31 | 154000 | 226063.90 |
| 155 | 2002-06-03 | 19.607 | 155000 | 230540.90 |
| 156 | 2002-07-01 | 17.554 | 156000 | 207401.54 |
| 157 | 2002-08-01 | 17.053 | 157000 | 202482.20 |
| 158 | 2002-09-03 | 17.622 | 158000 | 210238.33 |
| 159 | 2002-10-01 | 17.311 | 159000 | 207527.96 |
| 160 | 2002-11-01 | 16.76 | 160000 | 201922.46 |
| 161 | 2002-12-02 | 16.749 | 161000 | 202789.93 |
| 162 | 2003-01-02 | 16.835 | 162000 | 204831.18 |
| 163 | 2003-02-03 | 17.121 | 163000 | 209310.94 |
| 164 | 2003-03-03 | 16.997 | 164000 | 208794.99 |
| 165 | 2003-04-01 | 17.163 | 165000 | 211834.17 |
| 166 | 2003-05-01 | 16.899 | 166000 | 209575.76 |
| 167 | 2003-06-02 | 17.162 | 167000 | 213837.39 |
| 168 | 2003-07-01 | 17.325 | 168000 | 216868.36 |
| 169 | 2003-08-01 | 17.138 | 169000 | 215527.56 |
| 170 | 2003-09-02 | 17.131 | 170000 | 216439.53 |
| 171 | 2003-10-01 | 17.371 | 171000 | 220471.78 |
| 172 | 2003-11-03 | 17.551 | 172000 | 223756.33 |
| 173 | 2003-12-01 | 17.621 | 173000 | 225648.76 |
| 174 | 2004-01-02 | 17.861 | 174000 | 229722.12 |
| 175 | 2004-02-02 | 18.031 | 175000 | 232908.60 |
| 176 | 2004-03-01 | 18.041 | 176000 | 234037.77 |
| 177 | 2004-04-01 | 17.981 | 177000 | 234259.42 |
| 178 | 2004-05-03 | 17.611 | 178000 | 230439.00 |
| 179 | 2004-06-01 | 17.541 | 179000 | 230523.05 |
| 180 | 2004-07-01 | 17.591 | 180000 | 232180.15 |
| 181 | 2004-08-02 | 17.751 | 181000 | 235291.96 |
| 182 | 2004-09-01 | 17.991 | 182000 | 239473.19 |
| 183 | 2004-10-01 | 18.091 | 183000 | 241804.26 |
| 184 | 2004-11-01 | 18.221 | 184000 | 244541.84 |
| 185 | 2004-12-01 | 18.371 | 185000 | 247554.97 |
| 186 | 2005-01-03 | 18.421 | 186000 | 249228.74 |
| 187 | 2005-02-01 | 18.436 | 187000 | 250431.68 |
| 188 | 2005-03-01 | 18.711 | 188000 | 255167.24 |
| 189 | 2005-04-01 | 18.496 | 189000 | 253235.22 |
| 190 | 2005-05-02 | 18.511 | 190000 | 254440.59 |
| 191 | 2005-06-01 | 18.706 | 191000 | 258120.94 |
| 192 | 2005-07-01 | 18.831 | 192000 | 260845.80 |
| 193 | 2005-08-01 | 18.956 | 193000 | 263577.29 |
| 194 | 2005-09-01 | 18.941 | 194000 | 264368.72 |
| 195 | 2005-10-03 | 18.956 | 195000 | 265578.08 |
| 196 | 2005-11-01 | 18.751 | 196000 | 263705.98 |
| 197 | 2005-12-01 | 18.816 | 197000 | 265620.11 |
| 198 | 2006-01-03 | 18.961 | 198000 | 268667.04 |
| 199 | 2006-02-01 | 19.139 | 199000 | 272189.20 |
| 200 | 2006-03-01 | 19.187 | 200000 | 273871.84 |
| 201 | 2006-04-03 | 19.155 | 201000 | 274415.08 |
| 202 | 2006-05-01 | 19.253 | 202000 | 276819.03 |
| 203 | 2006-06-01 | 19.291 | 203000 | 278365.39 |
| 204 | 2006-07-03 | 19.319 | 204000 | 279769.43 |
| 205 | 2006-08-01 | 19.567 | 205000 | 284360.86 |
| 206 | 2006-09-01 | 19.655 | 206000 | 286639.73 |
| 207 | 2006-10-02 | 19.713 | 207000 | 288485.58 |
| 208 | 2006-11-01 | 19.841 | 208000 | 291358.77 |
| 209 | 2006-12-01 | 20.139 | 209000 | 296734.80 |
| 210 | 2007-01-03 | 20.187 | 210000 | 298442.05 |
| 211 | 2007-02-01 | 20.315 | 211000 | 301334.38 |
| 212 | 2007-03-01 | 20.423 | 212000 | 303936.36 |
| 213 | 2007-04-02 | 20.561 | 213000 | 306990.08 |
| 214 | 2007-05-01 | 20.799 | 214000 | 311543.59 |
| 215 | 2007-06-01 | 20.777 | 215000 | 312214.06 |
| 216 | 2007-07-02 | 20.635 | 216000 | 311080.24 |
| 217 | 2007-08-01 | 20.013 | 217000 | 302703.36 |
| 218 | 2007-09-04 | 20.291 | 218000 | 307908.20 |
| 219 | 2007-10-01 | 20.529 | 219000 | 312519.76 |
| 220 | 2007-11-01 | 20.667 | 220000 | 315620.58 |
| 221 | 2007-12-03 | 20.475 | 221000 | 313688.41 |
| 222 | 2008-01-02 | 20.663 | 222000 | 317568.67 |
| 223 | 2008-02-01 | 20.511 | 223000 | 316232.59 |
| 224 | 2008-03-03 | 20.339 | 224000 | 314580.75 |
| 225 | 2008-04-01 | 20.257 | 225000 | 314312.46 |
| 226 | 2008-05-01 | 20.515 | 226000 | 319315.65 |
| 227 | 2008-06-02 | 20.723 | 227000 | 323553.17 |
| 228 | 2008-07-01 | 20.401 | 228000 | 319525.71 |
| 229 | 2008-08-01 | 20.209 | 229000 | 317518.55 |
| 230 | 2008-09-02 | 20.087 | 230000 | 316601.72 |
| 231 | 2008-10-01 | 19.295 | 231000 | 305118.60 |
| 232 | 2008-11-03 | 18.193 | 232000 | 288692.28 |
| 233 | 2008-12-01 | 17.481 | 233000 | 278394.04 |
| 234 | 2009-01-02 | 18.209 | 234000 | 290987.82 |
| 235 | 2009-02-02 | 18.497 | 235000 | 296590.19 |
| 236 | 2009-03-02 | 18.135 | 236000 | 291785.70 |
| 237 | 2009-04-01 | 18.123 | 237000 | 292592.62 |
| 238 | 2009-05-01 | 18.511 | 238000 | 299856.81 |
| 239 | 2009-06-01 | 18.899 | 239000 | 307141.97 |
| 240 | 2009-07-01 | 19.177 | 240000 | 312659.95 |
| 241 | 2009-08-03 | 19.535 | 241000 | 319496.75 |
| 242 | 2009-09-01 | 19.593 | 242000 | 321445.35 |
| 243 | 2009-10-01 | 19.961 | 243000 | 328482.80 |
| 244 | 2009-11-02 | 19.849 | 244000 | 327639.71 |
| 245 | 2009-12-01 | 20.187 | 245000 | 334218.94 |
| 246 | 2010-01-04 | 20.465 | 246000 | 339821.55 |
| 247 | 2010-02-01 | 20.453 | 247000 | 340622.29 |
| 248 | 2010-03-01 | 20.591 | 248000 | 343920.53 |
| 249 | 2010-04-01 | 20.749 | 249000 | 347559.52 |
| 250 | 2010-05-03 | 20.967 | 250000 | 352211.16 |
| 251 | 2010-06-01 | 20.605 | 251000 | 347130.16 |
| 252 | 2010-07-01 | 20.733 | 252000 | 350286.56 |
| 253 | 2010-08-02 | 21.191 | 253000 | 359024.52 |
| 254 | 2010-09-01 | 21.239 | 254000 | 360837.76 |
| 255 | 2010-10-01 | 21.527 | 255000 | 366730.70 |
| 256 | 2010-11-01 | 21.615 | 256000 | 369229.86 |
| 257 | 2010-12-01 | 21.393 | 257000 | 366437.63 |
| 258 | 2011-01-03 | 21.431 | 258000 | 368088.52 |
| 259 | 2011-02-01 | 21.549 | 259000 | 371115.23 |
| 260 | 2011-03-01 | 21.627 | 260000 | 373458.54 |
| 261 | 2011-04-01 | 21.735 | 261000 | 376323.51 |
| 262 | 2011-05-02 | 21.813 | 262000 | 378674.01 |
| 263 | 2011-06-01 | 21.951 | 263000 | 382069.69 |
| 264 | 2011-07-01 | 21.899 | 264000 | 382164.60 |
| 265 | 2011-08-01 | 21.817 | 265000 | 381733.60 |
| 266 | 2011-09-01 | 21.735 | 266000 | 381298.84 |
| 267 | 2011-10-03 | 21.623 | 267000 | 380334.02 |
| 268 | 2011-11-01 | 21.991 | 268000 | 387806.89 |
| 269 | 2011-12-01 | 22.029 | 269000 | 389477.01 |
| 270 | 2012-01-03 | 22.227 | 270000 | 393977.69 |
| 271 | 2012-02-01 | 22.485 | 271000 | 399550.79 |
| 272 | 2012-03-01 | 22.613 | 272000 | 402825.30 |
| 273 | 2012-04-02 | 22.571 | 273000 | 403077.12 |
| 274 | 2012-05-01 | 22.749 | 274000 | 407255.88 |
| 275 | 2012-06-01 | 22.607 | 275000 | 405713.77 |
| 276 | 2012-07-02 | 22.935 | 276000 | 412600.19 |
| 277 | 2012-08-01 | 23.235 | 277000 | 418997.18 |
| 278 | 2012-09-04 | 23.105 | 278000 | 417652.89 |
| 279 | 2012-10-01 | 23.225 | 279000 | 420822.04 |
| 280 | 2012-11-01 | 23.195 | 280000 | 421278.46 |
| 281 | 2012-12-03 | 22.915 | 281000 | 417192.97 |
| 282 | 2013-01-02 | 22.985 | 282000 | 419467.40 |
| 283 | 2013-02-01 | 23.225 | 283000 | 424847.31 |
| 284 | 2013-03-01 | 23.295 | 284000 | 427127.79 |
| 285 | 2013-04-01 | 23.345 | 285000 | 429044.57 |
| 286 | 2013-05-01 | 23.505 | 286000 | 432985.12 |
| 287 | 2013-06-03 | 22.825 | 287000 | 421458.86 |
| 288 | 2013-07-01 | 22.715 | 288000 | 420427.73 |
| 289 | 2013-08-01 | 22.805 | 289000 | 423093.52 |
| 290 | 2013-09-03 | 22.595 | 290000 | 420197.46 |
| 291 | 2013-10-01 | 22.595 | 291000 | 421197.46 |
| 292 | 2013-11-01 | 22.815 | 292000 | 426298.52 |
| 293 | 2013-12-02 | 22.655 | 293000 | 424308.92 |
| 294 | 2014-01-02 | 22.715 | 294000 | 426432.67 |
| 295 | 2014-02-03 | 22.745 | 295000 | 427995.87 |
| 296 | 2014-03-03 | 23.035 | 296000 | 434452.84 |
| 297 | 2014-04-01 | 23.035 | 297000 | 435452.84 |
| 298 | 2014-05-01 | 23.265 | 298000 | 440800.75 |
| 299 | 2014-06-02 | 23.215 | 299000 | 440853.40 |
| 300 | 2014-07-01 | 23.395 | 300000 | 445271.61 |
| 301 | 2014-08-01 | 23.145 | 301000 | 441513.41 |
| 302 | 2014-09-02 | 23.345 | 302000 | 446328.61 |
| 303 | 2014-10-01 | 23.035 | 303000 | 441401.78 |
| 304 | 2014-11-03 | 23.375 | 304000 | 448916.93 |
| 305 | 2014-12-01 | 23.215 | 305000 | 446844.13 |
| 306 | 2015-01-02 | 23.205 | 306000 | 447651.65 |
| 307 | 2015-02-02 | 23.385 | 307000 | 452124.06 |
| 308 | 2015-03-02 | 23.435 | 308000 | 454090.76 |
| 309 | 2015-04-01 | 23.405 | 309000 | 454509.46 |
| 310 | 2015-05-01 | 23.385 | 310000 | 455121.08 |
| 311 | 2015-06-01 | 23.295 | 311000 | 454369.49 |
| 312 | 2015-07-01 | 22.835 | 312000 | 446397.18 |
| 313 | 2015-08-03 | 22.785 | 313000 | 446419.74 |
| 314 | 2015-09-01 | 22.455 | 314000 | 440954.14 |
| 315 | 2015-10-01 | 22.345 | 315000 | 439794.05 |
| 316 | 2015-11-02 | 22.735 | 316000 | 448470.02 |
| 317 | 2015-12-01 | 22.435 | 317000 | 443552.23 |
| 318 | 2016-01-04 | 22.325 | 318000 | 442377.47 |
| 319 | 2016-02-01 | 22.265 | 319000 | 442188.55 |
| 320 | 2016-03-01 | 22.715 | 320000 | 452125.67 |
| 321 | 2016-04-01 | 22.995 | 321000 | 458698.86 |
| 322 | 2016-05-02 | 23.155 | 322000 | 462890.51 |
| 323 | 2016-06-01 | 23.438 | 323000 | 469547.94 |
| 324 | 2016-07-05 | 23.735 | 324000 | 476497.93 |
| 325 | 2016-08-01 | 23.865 | 325000 | 480107.78 |
| 326 | 2016-09-01 | 23.727 | 326000 | 478331.54 |
| 327 | 2016-10-03 | 23.709 | 327000 | 478968.66 |
| 328 | 2016-11-01 | 23.561 | 328000 | 476978.77 |
| 329 | 2016-12-01 | 23.423 | 329000 | 475185.04 |
| 330 | 2017-01-03 | 23.725 | 330000 | 482311.75 |
| 331 | 2017-02-01 | 23.947 | 331000 | 487824.85 |
| 332 | 2017-03-01 | 24.199 | 332000 | 493958.34 |
| 333 | 2017-04-03 | 24.131 | 333000 | 493570.30 |
| 334 | 2017-05-01 | 24.333 | 334000 | 498701.97 |
| 335 | 2017-06-01 | 24.445 | 335000 | 501997.40 |
| 336 | 2017-07-03 | 24.367 | 336000 | 501395.60 |
| 337 | 2017-08-01 | 24.519 | 337000 | 505523.28 |
| 338 | 2017-09-01 | 24.561 | 338000 | 507389.22 |
| 339 | 2017-10-02 | 24.573 | 339000 | 508637.12 |
| 340 | 2017-11-01 | 24.625 | 340000 | 510713.47 |
| 341 | 2017-12-01 | 24.687 | 341000 | 512999.33 |
| 342 | 2018-01-02 | 24.539 | 342000 | 510923.87 |
| 343 | 2018-02-01 | 24.361 | 343000 | 508217.75 |
| 344 | 2018-03-01 | 24.293 | 344000 | 507799.14 |
| 345 | 2018-04-02 | 24.265 | 345000 | 508213.85 |
| 346 | 2018-05-01 | 24.317 | 346000 | 510302.95 |
| 347 | 2018-06-01 | 24.259 | 347000 | 510085.80 |
| 348 | 2018-07-02 | 24.291 | 348000 | 511758.65 |
| 349 | 2018-08-01 | 24.393 | 349000 | 514907.57 |
| 350 | 2018-09-04 | 24.445 | 350000 | 517005.23 |
| 351 | 2018-10-01 | 24.397 | 351000 | 516990.04 |
| 352 | 2018-11-01 | 24.259 | 352000 | 515065.72 |
| 353 | 2018-12-03 | 24.341 | 353000 | 517806.74 |
| 354 | 2019-01-02 | 24.083 | 354000 | 513318.30 |
| 355 | 2019-02-01 | 24.525 | 355000 | 523739.33 |
| 356 | 2019-03-01 | 24.837 | 356000 | 531402.19 |
| 357 | 2019-04-01 | 24.939 | 357000 | 534584.54 |
| 358 | 2019-05-01 | 24.961 | 358000 | 536056.13 |
| 359 | 2019-06-03 | 24.913 | 359000 | 536025.29 |
| 360 | 2019-07-01 | 25.285 | 360000 | 545029.20 |
| 361 | 2019-08-01 | 25.447 | 361000 | 549521.18 |
| 362 | 2019-09-03 | 25.449 | 362000 | 550564.37 |
| 363 | 2019-10-01 | 25.651 | 363000 | 555934.45 |
| 364 | 2019-11-01 | 25.748 | 364000 | 559036.73 |
| 365 | 2019-12-02 | 25.815 | 365000 | 561491.42 |
| 366 | 2020-01-02 | 25.998 | 366000 | 566471.78 |
| 367 | 2020-02-03 | 26.309 | 367000 | 574248.18 |
| 368 | 2020-03-02 | 25.772 | 368000 | 563527.04 |
| 369 | 2020-04-01 | 24.099 | 369000 | 527945.45 |
| 370 | 2020-05-01 | 24.691 | 370000 | 541914.61 |
| 371 | 2020-06-01 | 25.138 | 371000 | 552725.30 |
| 372 | 2020-07-01 | 25.081 | 372000 | 552472.01 |
| 373 | 2020-08-03 | 25.416 | 373000 | 560851.22 |
| 374 | 2020-09-01 | 25.514 | 374000 | 564013.78 |
| 375 | 2020-10-01 | 25.336 | 375000 | 561078.90 |
| 376 | 2020-11-02 | 25.358 | 376000 | 562566.10 |
| 377 | 2020-12-01 | 25.82 | 377000 | 573815.55 |
| 378 | 2021-01-04 | 25.987 | 378000 | 578526.90 |
| 379 | 2021-02-01 | 26.044 | 379000 | 580795.85 |
| 380 | 2021-03-01 | 26.146 | 380000 | 584070.51 |
| 381 | 2021-04-01 | 26.177 | 381000 | 585763.01 |
| 382 | 2021-05-03 | 26.52 | 382000 | 594438.32 |
| 383 | 2021-06-01 | 26.703 | 383000 | 599540.22 |
| 384 | 2021-07-01 | 27.146 | 384000 | 610486.53 |
| 385 | 2021-08-02 | 27.279 | 385000 | 614477.56 |
| 386 | 2021-09-01 | 27.442 | 386000 | 619149.25 |
| 387 | 2021-10-01 | 27.105 | 387000 | 612545.82 |
| 388 | 2021-11-01 | 27.198 | 388000 | 615647.53 |
| 389 | 2021-12-01 | 27.161 | 389000 | 615810.00 |
| 390 | 2022-01-03 | 27.483 | 390000 | 624110.57 |
| 391 | 2022-02-01 | 27.576 | 391000 | 627222.51 |
| 392 | 2022-03-01 | 27.357 | 392000 | 623241.30 |
| 393 | 2022-04-01 | 27.377 | 393000 | 624696.94 |
| 394 | 2022-05-02 | 26.765 | 394000 | 611732.13 |
| 395 | 2022-06-01 | 27.179 | 395000 | 622194.38 |
| 396 | 2022-07-01 | 26.971 | 396000 | 618432.75 |
| 397 | 2022-08-01 | 27.236 | 397000 | 625509.08 |
| 398 | 2022-09-01 | 27.377 | 398000 | 629747.32 |
| 399 | 2022-10-03 | 26.05 | 399000 | 600222.62 |
| 400 | 2022-11-01 | 26.173 | 400000 | 604056.68 |
| 401 | 2022-12-01 | 26.586 | 401000 | 614588.47 |
| 402 | 2023-01-03 | 26.52 | 402000 | 614062.75 |
| 403 | 2023-02-01 | 27.073 | 403000 | 627867.30 |
| 404 | 2023-03-01 | 26.916 | 404000 | 625226.21 |
| 405 | 2023-04-03 | 26.909 | 405000 | 626063.61 |
| 406 | 2023-05-01 | 26.762 | 406000 | 623643.51 |
| 407 | 2023-06-01 | 26.585 | 407000 | 620518.83 |
| 408 | 2023-07-03 | 26.707 | 408000 | 624366.42 |
| 409 | 2023-08-01 | 26.981 | 409000 | 631772.10 |
| 410 | 2023-09-01 | 26.744 | 410000 | 627222.64 |
| 411 | 2023-10-02 | 26.322 | 411000 | 618325.54 |
| 412 | 2023-11-01 | 26.32 | 412000 | 619278.56 |
| 413 | 2023-12-01 | 26.743 | 413000 | 630231.25 |
| 414 | 2024-01-02 | 26.884 | 414000 | 634554.08 |
| 415 | 2024-02-01 | 26.864 | 415000 | 635082.02 |
| 416 | 2024-03-01 | 26.762 | 416000 | 633670.67 |
| 417 | 2024-04-01 | 26.965 | 417000 | 639477.31 |
| 418 | 2024-05-01 | 26.988 | 418000 | 641022.75 |
| 419 | 2024-06-03 | 27.311 | 419000 | 649694.69 |
| 420 | 2024-07-01 | 27.254 | 420000 | 649338.74 |
| 421 | 2024-08-01 | 27.582 | 421000 | 658153.48 |
| 422 | 2024-09-03 | 27.835 | 422000 | 665190.49 |
| 423 | 2024-10-01 | 28.198 | 423000 | 674865.33 |
| 424 | 2024-11-01 | 28.106 | 424000 | 673663.49 |
| 425 | 2024-12-02 | 28.409 | 425000 | 681926.00 |
| 426 | 2025-01-02 | 28.047 | 426000 | 674236.59 |
| 427 | 2025-02-03 | 28.345 | 427000 | 682400.37 |
| 428 | 2025-03-03 | 28.458 | 428000 | 686120.83 |
| 429 | 2025-04-01 | 28.341 | 429000 | 684299.96 |
| 430 | 2025-05-01 | 28.287 | 430000 | 683996.12 |
| 431 | 2025-06-02 | 28.427 | 431000 | 688381.40 |
| 432 | 2025-07-01 | 28.607 | 432000 | 693740.24 |
| 433 | 2025-08-01 | 28.827 | 433000 | 700075.40 |
| 434 | 2025-09-02 | 28.967 | 434000 | 704475.35 |
| 435 | 2025-10-01 | 29.135 | 435000 | 709561.10 |
| 436 | 2025-11-03 | 29.072 | 436000 | 709026.78 |