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 | 19.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 19.5 | 2000 | 2012.99 |
| 3 | 1990-05-01 | 16.5 | 3000 | 2703.30 |
| 4 | 1990-06-01 | 17 | 4000 | 3785.21 |
| 5 | 1990-07-02 | 16.95 | 5000 | 4774.08 |
| 6 | 1990-08-01 | 15.95 | 6000 | 5492.43 |
| 7 | 1990-09-04 | 14.7 | 7000 | 6061.98 |
| 8 | 1990-10-01 | 14.4 | 8000 | 6938.27 |
| 9 | 1990-11-01 | 14.65 | 9000 | 8058.73 |
| 10 | 1990-12-03 | 14.775 | 10000 | 9127.49 |
| 11 | 1991-01-02 | 16.6 | 11000 | 11254.91 |
| 12 | 1991-02-01 | 17.35 | 12000 | 12763.41 |
| 13 | 1991-03-01 | 18.35 | 13000 | 14499.06 |
| 14 | 1991-04-01 | 17.925 | 14000 | 15163.25 |
| 15 | 1991-05-01 | 17.8 | 15000 | 16057.51 |
| 16 | 1991-06-03 | 18.175 | 16000 | 17395.80 |
| 17 | 1991-07-01 | 18 | 17000 | 18228.30 |
| 18 | 1991-08-01 | 18.5 | 18000 | 19734.64 |
| 19 | 1991-09-03 | 18.75 | 19000 | 21001.33 |
| 20 | 1991-10-01 | 20.2 | 20000 | 23625.43 |
| 21 | 1991-11-01 | 19.2 | 21000 | 23455.85 |
| 22 | 1991-12-02 | 18.45 | 22000 | 23539.61 |
| 23 | 1992-01-02 | 19.65 | 23000 | 26070.64 |
| 24 | 1992-02-03 | 19.4 | 24000 | 26738.95 |
| 25 | 1992-03-02 | 19.9 | 25000 | 28428.10 |
| 26 | 1992-04-01 | 20.85 | 26000 | 30785.22 |
| 27 | 1992-05-01 | 20.85 | 27000 | 31785.22 |
| 28 | 1992-06-01 | 21.35 | 28000 | 33547.46 |
| 29 | 1992-07-01 | 23.55 | 29000 | 38004.34 |
| 30 | 1992-08-03 | 23.8 | 30000 | 39407.78 |
| 31 | 1992-09-01 | 24.8 | 31000 | 42063.57 |
| 32 | 1992-10-01 | 25.75 | 32000 | 44674.88 |
| 33 | 1992-11-02 | 23.25 | 33000 | 41337.51 |
| 34 | 1992-12-01 | 23.75 | 34000 | 43226.49 |
| 35 | 1993-01-04 | 23.95 | 35000 | 44590.50 |
| 36 | 1993-02-01 | 25.7 | 36000 | 48848.68 |
| 37 | 1993-03-01 | 26.575 | 37000 | 51511.82 |
| 38 | 1993-04-01 | 27.15 | 38000 | 53626.37 |
| 39 | 1993-05-03 | 27.65 | 39000 | 55613.96 |
| 40 | 1993-06-01 | 25.4 | 40000 | 52088.42 |
| 41 | 1993-07-01 | 25.1 | 41000 | 52473.20 |
| 42 | 1993-08-02 | 25.725 | 42000 | 54779.80 |
| 43 | 1993-09-01 | 27.35 | 43000 | 59240.14 |
| 44 | 1993-10-01 | 27.175 | 44000 | 59861.09 |
| 45 | 1993-11-01 | 28.8 | 45000 | 64440.64 |
| 46 | 1993-12-01 | 27.05 | 46000 | 61524.97 |
| 47 | 1994-01-03 | 26 | 47000 | 60136.76 |
| 48 | 1994-02-01 | 27.25 | 48000 | 64027.95 |
| 49 | 1994-03-01 | 27.25 | 49000 | 65027.95 |
| 50 | 1994-04-04 | 28.45 | 50000 | 68891.57 |
| 51 | 1994-05-02 | 29.7 | 51000 | 72918.44 |
| 52 | 1994-06-01 | 30.387 | 52000 | 75605.14 |
| 53 | 1994-07-01 | 31.225 | 53000 | 78690.14 |
| 54 | 1994-08-01 | 30.6 | 54000 | 78115.08 |
| 55 | 1994-09-01 | 30.6 | 55000 | 79115.08 |
| 56 | 1994-10-03 | 27.375 | 56000 | 71776.97 |
| 57 | 1994-11-01 | 26.75 | 57000 | 71138.23 |
| 58 | 1994-12-01 | 25.5 | 58000 | 68814.01 |
| 59 | 1995-01-03 | 27.587 | 59000 | 75445.97 |
| 60 | 1995-02-01 | 27.587 | 60000 | 76445.97 |
| 61 | 1995-03-01 | 28.525 | 61000 | 80045.24 |
| 62 | 1995-04-03 | 29.675 | 62000 | 84272.31 |
| 63 | 1995-05-01 | 28.738 | 63000 | 82611.38 |
| 64 | 1995-06-01 | 27.8 | 64000 | 80914.97 |
| 65 | 1995-07-03 | 26.45 | 65000 | 77985.64 |
| 66 | 1995-08-01 | 27.7 | 66000 | 82671.16 |
| 67 | 1995-09-01 | 28.637 | 67000 | 86467.66 |
| 68 | 1995-10-02 | 29.787 | 68000 | 90940.01 |
| 69 | 1995-11-01 | 31.194 | 69000 | 96235.60 |
| 70 | 1995-12-01 | 31.194 | 70000 | 97235.60 |
| 71 | 1996-01-02 | 30.156 | 71000 | 95000.02 |
| 72 | 1996-02-01 | 32.188 | 72000 | 102401.40 |
| 73 | 1996-03-01 | 32.031 | 73000 | 102901.93 |
| 74 | 1996-04-01 | 33.025 | 74000 | 107095.23 |
| 75 | 1996-05-01 | 30.369 | 75000 | 99482.21 |
| 76 | 1996-06-03 | 29.275 | 76000 | 96898.50 |
| 77 | 1996-07-01 | 29.019 | 77000 | 97051.16 |
| 78 | 1996-08-01 | 29.175 | 78000 | 98572.89 |
| 79 | 1996-09-03 | 29.331 | 79000 | 100099.96 |
| 80 | 1996-10-01 | 30.325 | 80000 | 104492.25 |
| 81 | 1996-11-01 | 30.013 | 81000 | 104417.18 |
| 82 | 1996-12-02 | 31.106 | 82000 | 109219.80 |
| 83 | 1997-01-02 | 32.1 | 83000 | 113709.94 |
| 84 | 1997-02-03 | 36.787 | 84000 | 131313.01 |
| 85 | 1997-03-03 | 36.787 | 85000 | 132313.01 |
| 86 | 1997-04-01 | 36.531 | 86000 | 132392.25 |
| 87 | 1997-05-01 | 37.938 | 87000 | 138491.37 |
| 88 | 1997-06-02 | 38.719 | 88000 | 142342.38 |
| 89 | 1997-07-01 | 39.556 | 89000 | 146419.44 |
| 90 | 1997-08-01 | 43.306 | 90000 | 161300.34 |
| 91 | 1997-09-02 | 40.337 | 91000 | 151241.81 |
| 92 | 1997-10-01 | 43.519 | 92000 | 164172.58 |
| 93 | 1997-11-03 | 41.878 | 93000 | 158982.01 |
| 94 | 1997-12-01 | 44.456 | 94000 | 169768.91 |
| 95 | 1998-01-02 | 47.325 | 95000 | 181725.07 |
| 96 | 1998-02-02 | 43.887 | 96000 | 169523.36 |
| 97 | 1998-03-02 | 45.841 | 97000 | 178071.12 |
| 98 | 1998-04-01 | 47.694 | 98000 | 186269.17 |
| 99 | 1998-05-01 | 52.381 | 99000 | 205574.28 |
| 100 | 1998-06-01 | 47.909 | 100000 | 189023.48 |
| 101 | 1998-07-01 | 46.483 | 101000 | 184397.24 |
| 102 | 1998-08-03 | 44.237 | 102000 | 176487.40 |
| 103 | 1998-09-01 | 39.842 | 103000 | 159953.16 |
| 104 | 1998-10-01 | 38.612 | 104000 | 156015.10 |
| 105 | 1998-11-02 | 41.151 | 105000 | 167274.14 |
| 106 | 1998-12-01 | 41.053 | 106000 | 167875.79 |
| 107 | 1999-01-04 | 40.506 | 107000 | 166638.97 |
| 108 | 1999-02-01 | 39.53 | 108000 | 163623.77 |
| 109 | 1999-03-01 | 41.092 | 109000 | 171089.25 |
| 110 | 1999-04-01 | 43.084 | 110000 | 180383.07 |
| 111 | 1999-05-03 | 43.67 | 111000 | 183836.52 |
| 112 | 1999-06-01 | 40.448 | 112000 | 171272.95 |
| 113 | 1999-07-01 | 40.584 | 113000 | 172848.83 |
| 114 | 1999-08-02 | 39.022 | 114000 | 167196.21 |
| 115 | 1999-09-01 | 37.948 | 115000 | 163594.48 |
| 116 | 1999-10-01 | 37.791 | 116000 | 163917.65 |
| 117 | 1999-11-01 | 38.67 | 117000 | 168730.29 |
| 118 | 1999-12-01 | 40.037 | 118000 | 175694.97 |
| 119 | 2000-01-03 | 34.998 | 119000 | 154582.25 |
| 120 | 2000-02-01 | 34.022 | 120000 | 151271.37 |
| 121 | 2000-03-01 | 33.802 | 121000 | 151293.19 |
| 122 | 2000-04-03 | 40.018 | 122000 | 180115.17 |
| 123 | 2000-05-01 | 40.995 | 123000 | 185512.50 |
| 124 | 2000-06-01 | 40.897 | 124000 | 186069.03 |
| 125 | 2000-07-03 | 38.413 | 125000 | 175767.57 |
| 126 | 2000-08-01 | 41.342 | 126000 | 190169.89 |
| 127 | 2000-09-01 | 41.855 | 127000 | 193529.65 |
| 128 | 2000-10-02 | 41.69 | 128000 | 193766.72 |
| 129 | 2000-11-01 | 42.764 | 129000 | 199758.46 |
| 130 | 2000-12-01 | 42.373 | 130000 | 198932.03 |
| 131 | 2001-01-02 | 43.502 | 131000 | 205232.43 |
| 132 | 2001-02-01 | 44.186 | 132000 | 209459.39 |
| 133 | 2001-03-01 | 42.819 | 133000 | 203979.26 |
| 134 | 2001-04-02 | 41.018 | 134000 | 196399.74 |
| 135 | 2001-05-01 | 40.756 | 135000 | 196145.24 |
| 136 | 2001-06-01 | 40.647 | 136000 | 196620.66 |
| 137 | 2001-07-02 | 42.241 | 137000 | 205331.28 |
| 138 | 2001-08-01 | 45.334 | 138000 | 221366.19 |
| 139 | 2001-09-04 | 43.975 | 139000 | 215730.18 |
| 140 | 2001-10-01 | 45.006 | 140000 | 221788.01 |
| 141 | 2001-11-01 | 44.381 | 141000 | 219708.03 |
| 142 | 2001-12-03 | 43.709 | 142000 | 217381.29 |
| 143 | 2002-01-02 | 43.475 | 143000 | 217217.52 |
| 144 | 2002-02-01 | 45.928 | 144000 | 230473.64 |
| 145 | 2002-03-01 | 46.881 | 145000 | 236255.94 |
| 146 | 2002-04-01 | 49.522 | 146000 | 250565.21 |
| 147 | 2002-05-01 | 49.709 | 147000 | 252511.37 |
| 148 | 2002-06-03 | 48.037 | 148000 | 245017.96 |
| 149 | 2002-07-01 | 48.389 | 149000 | 247813.37 |
| 150 | 2002-08-01 | 47.295 | 150000 | 243210.70 |
| 151 | 2002-09-03 | 46.885 | 151000 | 242102.30 |
| 152 | 2002-10-01 | 48.213 | 152000 | 249959.76 |
| 153 | 2002-11-01 | 47.08 | 153000 | 245085.73 |
| 154 | 2002-12-02 | 45.576 | 154000 | 238256.32 |
| 155 | 2003-01-02 | 46.416 | 155000 | 243647.56 |
| 156 | 2003-02-03 | 47.393 | 156000 | 249776.04 |
| 157 | 2003-03-03 | 46.924 | 157000 | 248304.27 |
| 158 | 2003-04-01 | 48.76 | 158000 | 259019.69 |
| 159 | 2003-05-01 | 50.127 | 159000 | 267281.38 |
| 160 | 2003-06-02 | 51.944 | 160000 | 277969.78 |
| 161 | 2003-07-01 | 51.28 | 161000 | 275416.49 |
| 162 | 2003-08-01 | 51.436 | 162000 | 277254.34 |
| 163 | 2003-09-02 | 52.139 | 163000 | 282043.71 |
| 164 | 2003-10-01 | 52.315 | 164000 | 283995.77 |
| 165 | 2003-11-03 | 53.174 | 165000 | 289658.91 |
| 166 | 2003-12-01 | 55.147 | 166000 | 301406.59 |
| 167 | 2004-01-02 | 54.991 | 167000 | 301553.97 |
| 168 | 2004-02-02 | 54.463 | 168000 | 299658.58 |
| 169 | 2004-03-01 | 56.28 | 169000 | 310655.82 |
| 170 | 2004-04-01 | 56.905 | 170000 | 315105.71 |
| 171 | 2004-05-03 | 53.604 | 171000 | 297826.76 |
| 172 | 2004-06-01 | 53.135 | 172000 | 296220.97 |
| 173 | 2004-07-01 | 52.696 | 173000 | 294773.60 |
| 174 | 2004-08-02 | 53.243 | 174000 | 298833.43 |
| 175 | 2004-09-01 | 54.844 | 175000 | 308819.26 |
| 176 | 2004-10-01 | 55.674 | 176000 | 314492.88 |
| 177 | 2004-11-01 | 55.44 | 177000 | 314171.05 |
| 178 | 2004-12-01 | 57.784 | 178000 | 328454.19 |
| 179 | 2005-01-03 | 59.551 | 179000 | 339498.12 |
| 180 | 2005-02-01 | 56.836 | 180000 | 325020.00 |
| 181 | 2005-03-01 | 56.25 | 181000 | 322668.92 |
| 182 | 2005-04-01 | 56.202 | 182000 | 323393.58 |
| 183 | 2005-05-02 | 55.772 | 183000 | 321919.31 |
| 184 | 2005-06-01 | 56.944 | 184000 | 329684.16 |
| 185 | 2005-07-01 | 58.831 | 185000 | 341609.17 |
| 186 | 2005-08-01 | 58.684 | 186000 | 341755.60 |
| 187 | 2005-09-01 | 57.391 | 187000 | 335225.61 |
| 188 | 2005-10-03 | 55.669 | 188000 | 326167.26 |
| 189 | 2005-11-01 | 56.206 | 189000 | 330313.57 |
| 190 | 2005-12-01 | 57.94 | 190000 | 341504.01 |
| 191 | 2006-01-03 | 58.099 | 191000 | 343441.17 |
| 192 | 2006-02-01 | 59.661 | 192000 | 353674.64 |
| 193 | 2006-03-01 | 58.684 | 193000 | 348882.91 |
| 194 | 2006-04-03 | 57.525 | 194000 | 342992.53 |
| 195 | 2006-05-01 | 55.62 | 195000 | 332633.97 |
| 196 | 2006-06-01 | 54.766 | 196000 | 328526.65 |
| 197 | 2006-07-03 | 55.445 | 197000 | 333599.79 |
| 198 | 2006-08-01 | 56.421 | 198000 | 340472.16 |
| 199 | 2006-09-01 | 56.714 | 199000 | 343240.26 |
| 200 | 2006-10-02 | 55.635 | 200000 | 337710.02 |
| 201 | 2006-11-01 | 55.147 | 201000 | 335747.81 |
| 202 | 2006-12-01 | 55.684 | 202000 | 340017.19 |
| 203 | 2007-01-03 | 57.535 | 203000 | 352319.75 |
| 204 | 2007-02-01 | 55.606 | 204000 | 341507.38 |
| 205 | 2007-03-01 | 54.263 | 205000 | 334259.27 |
| 206 | 2007-04-02 | 51.963 | 206000 | 321091.31 |
| 207 | 2007-05-01 | 53.086 | 207000 | 329030.58 |
| 208 | 2007-06-01 | 54.551 | 208000 | 339110.75 |
| 209 | 2007-07-02 | 52.745 | 209000 | 328883.93 |
| 210 | 2007-08-01 | 50.303 | 210000 | 314657.19 |
| 211 | 2007-09-04 | 53.623 | 211000 | 336424.58 |
| 212 | 2007-10-01 | 53.575 | 212000 | 337123.43 |
| 213 | 2007-11-01 | 48.203 | 213000 | 304319.85 |
| 214 | 2007-12-03 | 47.764 | 214000 | 302548.31 |
| 215 | 2008-01-02 | 44.761 | 215000 | 284526.61 |
| 216 | 2008-02-01 | 49.693 | 216000 | 316877.23 |
| 217 | 2008-03-03 | 46.519 | 217000 | 297637.59 |
| 218 | 2008-04-01 | 50.669 | 218000 | 325190.10 |
| 219 | 2008-05-01 | 50.694 | 219000 | 326350.54 |
| 220 | 2008-06-02 | 48.814 | 220000 | 315247.75 |
| 221 | 2008-07-01 | 43.76 | 221000 | 283608.30 |
| 222 | 2008-08-01 | 45.274 | 222000 | 294420.53 |
| 223 | 2008-09-02 | 45.469 | 223000 | 296688.63 |
| 224 | 2008-10-01 | 49.302 | 224000 | 322699.24 |
| 225 | 2008-11-03 | 44.37 | 225000 | 291417.53 |
| 226 | 2008-12-01 | 41.538 | 226000 | 273817.25 |
| 227 | 2009-01-02 | 44.102 | 227000 | 291719.06 |
| 228 | 2009-02-02 | 36.851 | 228000 | 244756.27 |
| 229 | 2009-03-02 | 34.703 | 229000 | 231489.73 |
| 230 | 2009-04-01 | 36.363 | 230000 | 243562.92 |
| 231 | 2009-05-01 | 35.337 | 231000 | 237690.67 |
| 232 | 2009-06-01 | 34.165 | 232000 | 230807.33 |
| 233 | 2009-07-01 | 32.749 | 233000 | 222241.31 |
| 234 | 2009-08-03 | 36.924 | 234000 | 251573.70 |
| 235 | 2009-09-01 | 37.12 | 235000 | 253909.11 |
| 236 | 2009-10-01 | 37.022 | 236000 | 254238.76 |
| 237 | 2009-11-02 | 39.781 | 237000 | 274185.46 |
| 238 | 2009-12-01 | 40.953 | 238000 | 283263.33 |
| 239 | 2010-01-04 | 41.538 | 239000 | 288309.65 |
| 240 | 2010-02-01 | 42.1 | 240000 | 293210.41 |
| 241 | 2010-03-01 | 43.247 | 241000 | 302198.83 |
| 242 | 2010-04-01 | 45.201 | 242000 | 316852.88 |
| 243 | 2010-05-03 | 45.811 | 243000 | 322128.89 |
| 244 | 2010-06-01 | 44.102 | 244000 | 311111.73 |
| 245 | 2010-07-01 | 43.174 | 245000 | 305565.28 |
| 246 | 2010-08-02 | 42.906 | 246000 | 304668.50 |
| 247 | 2010-09-01 | 41.294 | 247000 | 294221.95 |
| 248 | 2010-10-01 | 42.515 | 248000 | 303921.64 |
| 249 | 2010-11-01 | 42.027 | 249000 | 301433.14 |
| 250 | 2010-12-01 | 42.002 | 250000 | 302253.83 |
| 251 | 2011-01-03 | 45.86 | 251000 | 331016.68 |
| 252 | 2011-02-01 | 46.226 | 252000 | 334658.46 |
| 253 | 2011-03-01 | 46.079 | 253000 | 334594.24 |
| 254 | 2011-04-01 | 48.155 | 254000 | 350668.73 |
| 255 | 2011-05-02 | 49.204 | 255000 | 359307.64 |
| 256 | 2011-06-01 | 46.568 | 256000 | 341058.49 |
| 257 | 2011-07-01 | 47.447 | 257000 | 348496.18 |
| 258 | 2011-08-01 | 45.225 | 258000 | 333175.69 |
| 259 | 2011-09-01 | 41.929 | 259000 | 309893.83 |
| 260 | 2011-10-03 | 38.804 | 260000 | 287797.21 |
| 261 | 2011-11-01 | 42.442 | 261000 | 315779.12 |
| 262 | 2011-12-01 | 43.247 | 262000 | 322768.52 |
| 263 | 2012-01-03 | 45.152 | 263000 | 337986.25 |
| 264 | 2012-02-01 | 43.565 | 264000 | 327106.73 |
| 265 | 2012-03-01 | 44.859 | 265000 | 337822.70 |
| 266 | 2012-04-02 | 46.519 | 266000 | 351323.77 |
| 267 | 2012-05-01 | 46.494 | 267000 | 352134.96 |
| 268 | 2012-06-01 | 44.639 | 268000 | 339085.62 |
| 269 | 2012-07-02 | 45.664 | 269000 | 347871.70 |
| 270 | 2012-08-01 | 43.638 | 270000 | 333437.48 |
| 271 | 2012-09-04 | 45.176 | 271000 | 346189.32 |
| 272 | 2012-10-01 | 45.469 | 272000 | 349434.62 |
| 273 | 2012-11-01 | 45.591 | 273000 | 351372.20 |
| 274 | 2012-12-03 | 45.078 | 274000 | 348418.48 |
| 275 | 2013-01-02 | 46.299 | 275000 | 358855.88 |
| 276 | 2013-02-01 | 48.472 | 276000 | 376698.44 |
| 277 | 2013-03-01 | 49.034 | 277000 | 382066.01 |
| 278 | 2013-04-01 | 49.937 | 278000 | 390102.05 |
| 279 | 2013-05-01 | 48.13 | 279000 | 376985.98 |
| 280 | 2013-06-03 | 50.059 | 280000 | 393095.18 |
| 281 | 2013-07-01 | 50.45 | 281000 | 397165.56 |
| 282 | 2013-08-01 | 53.16 | 282000 | 419499.93 |
| 283 | 2013-09-03 | 50.791 | 283000 | 401805.51 |
| 284 | 2013-10-01 | 51.158 | 284000 | 405708.83 |
| 285 | 2013-11-01 | 51.817 | 285000 | 411935.03 |
| 286 | 2013-12-02 | 54.087 | 286000 | 430981.09 |
| 287 | 2014-01-02 | 53.819 | 287000 | 429845.59 |
| 288 | 2014-02-03 | 51.06 | 288000 | 408809.80 |
| 289 | 2014-03-03 | 52.036 | 289000 | 417624.11 |
| 290 | 2014-04-01 | 53.282 | 290000 | 428624.10 |
| 291 | 2014-05-01 | 52.036 | 291000 | 419600.72 |
| 292 | 2014-06-02 | 51.939 | 292000 | 419818.55 |
| 293 | 2014-07-01 | 53.282 | 293000 | 431673.90 |
| 294 | 2014-08-01 | 49.79 | 294000 | 404382.82 |
| 295 | 2014-09-02 | 51.084 | 295000 | 415892.39 |
| 296 | 2014-10-01 | 49.742 | 296000 | 405966.71 |
| 297 | 2014-11-03 | 51.719 | 297000 | 423101.89 |
| 298 | 2014-12-01 | 51.744 | 298000 | 424306.41 |
| 299 | 2015-01-02 | 53.233 | 299000 | 437516.37 |
| 300 | 2015-02-02 | 50.938 | 300000 | 419654.01 |
| 301 | 2015-03-02 | 52.818 | 301000 | 436142.44 |
| 302 | 2015-04-01 | 53.453 | 302000 | 442385.92 |
| 303 | 2015-05-01 | 52.94 | 303000 | 439140.25 |
| 304 | 2015-06-01 | 54.161 | 304000 | 450268.51 |
| 305 | 2015-07-01 | 55.918 | 305000 | 465875.37 |
| 306 | 2015-08-03 | 55.284 | 306000 | 461593.26 |
| 307 | 2015-09-01 | 52.11 | 307000 | 436091.97 |
| 308 | 2015-10-01 | 53.379 | 308000 | 447711.83 |
| 309 | 2015-11-02 | 57.115 | 309000 | 480047.21 |
| 310 | 2015-12-01 | 59.263 | 310000 | 499100.99 |
| 311 | 2016-01-04 | 55.015 | 311000 | 464325.19 |
| 312 | 2016-02-01 | 55.039 | 312000 | 465527.75 |
| 313 | 2016-03-01 | 55.918 | 313000 | 473962.46 |
| 314 | 2016-04-01 | 56.968 | 314000 | 483862.29 |
| 315 | 2016-05-02 | 58.482 | 315000 | 497721.57 |
| 316 | 2016-06-01 | 59.117 | 316000 | 504125.85 |
| 317 | 2016-07-01 | 57.041 | 317000 | 487422.56 |
| 318 | 2016-08-01 | 57.627 | 318000 | 493430.00 |
| 319 | 2016-09-01 | 59.532 | 319000 | 510741.53 |
| 320 | 2016-10-03 | 59.654 | 320000 | 512788.20 |
| 321 | 2016-11-01 | 60.777 | 321000 | 523441.55 |
| 322 | 2016-12-01 | 68.76 | 322000 | 593195.09 |
| 323 | 2017-01-03 | 71.202 | 323000 | 615262.32 |
| 324 | 2017-02-01 | 69.615 | 324000 | 602548.92 |
| 325 | 2017-03-01 | 73.155 | 325000 | 634189.20 |
| 326 | 2017-04-03 | 68.418 | 326000 | 594123.60 |
| 327 | 2017-05-01 | 70.982 | 327000 | 617388.69 |
| 328 | 2017-06-01 | 68.907 | 328000 | 600340.71 |
| 329 | 2017-07-03 | 72.837 | 329000 | 635580.18 |
| 330 | 2017-08-01 | 70.274 | 330000 | 614215.28 |
| 331 | 2017-09-01 | 68.687 | 331000 | 601344.44 |
| 332 | 2017-10-02 | 72.251 | 332000 | 633546.73 |
| 333 | 2017-11-01 | 70.054 | 333000 | 615281.91 |
| 334 | 2017-12-01 | 71.836 | 334000 | 631933.16 |
| 335 | 2018-01-02 | 69.908 | 335000 | 615972.76 |
| 336 | 2018-02-01 | 70.884 | 336000 | 625572.48 |
| 337 | 2018-03-01 | 70.396 | 337000 | 622265.74 |
| 338 | 2018-04-02 | 69.102 | 338000 | 611827.42 |
| 339 | 2018-05-01 | 68.125 | 339000 | 604177.08 |
| 340 | 2018-06-01 | 68.614 | 340000 | 609513.86 |
| 341 | 2018-07-02 | 67.198 | 341000 | 597935.20 |
| 342 | 2018-08-01 | 69.334 | 342000 | 617941.57 |
| 343 | 2018-09-04 | 71.226 | 343000 | 635804.08 |
| 344 | 2018-10-01 | 67.271 | 344000 | 601499.48 |
| 345 | 2018-11-01 | 66.734 | 345000 | 597697.93 |
| 346 | 2018-12-03 | 69.2 | 346000 | 620784.47 |
| 347 | 2019-01-02 | 65.782 | 347000 | 591122.02 |
| 348 | 2019-02-01 | 66.953 | 348000 | 602644.72 |
| 349 | 2019-03-01 | 69.712 | 349000 | 628478.51 |
| 350 | 2019-04-01 | 66.661 | 350000 | 601972.66 |
| 351 | 2019-05-01 | 69.248 | 351000 | 626334.19 |
| 352 | 2019-06-03 | 66.538 | 352000 | 602822.79 |
| 353 | 2019-07-01 | 68.321 | 353000 | 619976.46 |
| 354 | 2019-08-01 | 68.516 | 354000 | 622745.98 |
| 355 | 2019-09-03 | 65.977 | 355000 | 600668.86 |
| 356 | 2019-10-01 | 67.027 | 356000 | 611228.29 |
| 357 | 2019-11-01 | 70.884 | 357000 | 647400.79 |
| 358 | 2019-12-02 | 70.127 | 358000 | 641486.93 |
| 359 | 2020-01-02 | 71.665 | 359000 | 656555.79 |
| 360 | 2020-02-03 | 69.639 | 360000 | 638994.68 |
| 361 | 2020-03-02 | 66.062 | 361000 | 607172.78 |
| 362 | 2020-04-01 | 55.796 | 362000 | 513818.45 |
| 363 | 2020-05-01 | 56.431 | 363000 | 520666.09 |
| 364 | 2020-06-01 | 55.796 | 364000 | 515807.20 |
| 365 | 2020-07-01 | 53.843 | 365000 | 498752.65 |
| 366 | 2020-08-03 | 53.062 | 366000 | 492518.18 |
| 367 | 2020-09-01 | 53.514 | 367000 | 497713.61 |
| 368 | 2020-10-01 | 52.5 | 368000 | 489282.78 |
| 369 | 2020-11-02 | 57.115 | 369000 | 533293.07 |
| 370 | 2020-12-01 | 60.408 | 370000 | 565040.40 |
| 371 | 2021-01-04 | 61.241 | 371000 | 573832.06 |
| 372 | 2021-02-01 | 63.511 | 372000 | 596102.11 |
| 373 | 2021-03-01 | 69.322 | 373000 | 651643.04 |
| 374 | 2021-04-01 | 72.373 | 374000 | 681323.16 |
| 375 | 2021-05-03 | 72.593 | 375000 | 684394.25 |
| 376 | 2021-06-01 | 73.008 | 376000 | 689306.80 |
| 377 | 2021-07-01 | 69.737 | 377000 | 659423.57 |
| 378 | 2021-08-02 | 68.15 | 378000 | 645417.11 |
| 379 | 2021-09-01 | 69.224 | 379000 | 656588.47 |
| 380 | 2021-10-01 | 69.2 | 380000 | 657360.83 |
| 381 | 2021-11-01 | 71.934 | 381000 | 684332.28 |
| 382 | 2021-12-01 | 69.639 | 382000 | 663499.18 |
| 383 | 2022-01-03 | 73.838 | 383000 | 704505.97 |
| 384 | 2022-02-01 | 76.133 | 384000 | 727403.12 |
| 385 | 2022-03-01 | 74.229 | 385000 | 710211.59 |
| 386 | 2022-04-01 | 72.813 | 386000 | 697663.52 |
| 387 | 2022-05-02 | 69.566 | 387000 | 667552.13 |
| 388 | 2022-06-01 | 70.396 | 388000 | 676516.77 |
| 389 | 2022-07-01 | 68.138 | 389000 | 655817.03 |
| 390 | 2022-08-01 | 73.203 | 390000 | 705566.83 |
| 391 | 2022-09-01 | 72.129 | 391000 | 696215.08 |
| 392 | 2022-10-03 | 72.544 | 392000 | 701220.81 |
| 393 | 2022-11-01 | 77.427 | 393000 | 749420.59 |
| 394 | 2022-12-01 | 78.245 | 394000 | 758338.07 |
| 395 | 2023-01-03 | 74.522 | 395000 | 723255.34 |
| 396 | 2023-02-01 | 74.668 | 396000 | 725672.31 |
| 397 | 2023-03-01 | 75.657 | 397000 | 736284.06 |
| 398 | 2023-04-03 | 67.149 | 398000 | 654485.31 |
| 399 | 2023-05-01 | 62.535 | 399000 | 610513.75 |
| 400 | 2023-06-01 | 61.997 | 400000 | 606261.39 |
| 401 | 2023-07-03 | 63.731 | 401000 | 624217.97 |
| 402 | 2023-08-01 | 68.907 | 402000 | 675914.69 |
| 403 | 2023-09-01 | 67.613 | 403000 | 664221.73 |
| 404 | 2023-10-02 | 63.536 | 404000 | 625169.79 |
| 405 | 2023-11-01 | 66.49 | 405000 | 655236.01 |
| 406 | 2023-12-01 | 70.982 | 406000 | 700503.12 |
| 407 | 2024-01-02 | 75.266 | 407000 | 743780.82 |
| 408 | 2024-02-01 | 72.764 | 408000 | 720055.98 |
| 409 | 2024-03-01 | 72.337 | 409000 | 716830.48 |
| 410 | 2024-04-01 | 73.594 | 410000 | 730286.85 |
| 411 | 2024-05-01 | 76.621 | 411000 | 761324.33 |
| 412 | 2024-06-03 | 75.425 | 412000 | 750440.59 |
| 413 | 2024-07-01 | 76.695 | 413000 | 764076.45 |
| 414 | 2024-08-01 | 81.114 | 414000 | 809100.88 |
| 415 | 2024-09-03 | 82.652 | 415000 | 825442.21 |
| 416 | 2024-10-01 | 78.526 | 416000 | 785236.02 |
| 417 | 2024-11-01 | 80.296 | 417000 | 803935.48 |
| 418 | 2024-12-02 | 88.609 | 418000 | 888166.47 |
| 419 | 2025-01-02 | 83.262 | 419000 | 835571.17 |
| 420 | 2025-02-03 | 84.825 | 420000 | 852256.57 |
| 421 | 2025-03-03 | 84.641 | 421000 | 851407.87 |
| 422 | 2025-04-01 | 80.528 | 422000 | 811035.01 |
| 423 | 2025-05-01 | 78.355 | 423000 | 790149.71 |
| 424 | 2025-06-02 | 78.733 | 424000 | 794961.55 |
| 425 | 2025-07-01 | 82.725 | 425000 | 836268.50 |
| 426 | 2025-08-01 | 80.503 | 426000 | 814806.26 |
| 427 | 2025-09-02 | 84.995 | 427000 | 861271.77 |
| 428 | 2025-10-01 | 82.432 | 428000 | 836300.36 |
| 429 | 2025-11-03 | 80.76 | 429000 | 820337.36 |