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 | 13.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14 | 2000 | 2009.01 |
| 3 | 1989-10-02 | 14.25 | 3000 | 3044.88 |
| 4 | 1989-11-01 | 13.625 | 4000 | 3911.34 |
| 5 | 1989-12-01 | 14.375 | 5000 | 5126.64 |
| 6 | 1990-01-02 | 14.685 | 6000 | 6237.20 |
| 7 | 1990-02-01 | 12.935 | 7000 | 6493.91 |
| 8 | 1990-03-01 | 13.06 | 8000 | 7556.67 |
| 9 | 1990-04-02 | 13.185 | 9000 | 8629.00 |
| 10 | 1990-05-01 | 12.56 | 10000 | 9219.96 |
| 11 | 1990-06-01 | 13.31 | 11000 | 10770.52 |
| 12 | 1990-07-02 | 13.06 | 12000 | 11568.22 |
| 13 | 1990-08-01 | 13.06 | 13000 | 12568.22 |
| 14 | 1990-09-04 | 11.81 | 14000 | 12365.29 |
| 15 | 1990-10-01 | 11.435 | 15000 | 12972.65 |
| 16 | 1990-11-01 | 11.435 | 16000 | 13972.65 |
| 17 | 1990-12-03 | 12.435 | 17000 | 16194.57 |
| 18 | 1991-01-02 | 12.49 | 18000 | 17266.20 |
| 19 | 1991-02-01 | 12.99 | 19000 | 18957.40 |
| 20 | 1991-03-01 | 13.49 | 20000 | 20687.10 |
| 21 | 1991-04-01 | 13.365 | 21000 | 21495.41 |
| 22 | 1991-05-01 | 13.865 | 22000 | 23299.57 |
| 23 | 1991-06-03 | 13.865 | 23000 | 24299.57 |
| 24 | 1991-07-01 | 13.615 | 24000 | 24861.43 |
| 25 | 1991-08-01 | 13.365 | 25000 | 25404.92 |
| 26 | 1991-09-03 | 13.115 | 26000 | 25929.71 |
| 27 | 1991-10-01 | 13.49 | 27000 | 27671.12 |
| 28 | 1991-11-01 | 12.49 | 28000 | 26619.89 |
| 29 | 1991-12-02 | 12.615 | 29000 | 27886.30 |
| 30 | 1992-01-02 | 13.33 | 30000 | 30466.86 |
| 31 | 1992-02-03 | 14.08 | 31000 | 33181.04 |
| 32 | 1992-03-02 | 14.455 | 32000 | 35064.77 |
| 33 | 1992-04-01 | 14.205 | 33000 | 35458.33 |
| 34 | 1992-05-01 | 14.08 | 34000 | 36146.30 |
| 35 | 1992-06-01 | 14.33 | 35000 | 37788.10 |
| 36 | 1992-07-01 | 13.955 | 36000 | 37799.23 |
| 37 | 1992-08-03 | 14.455 | 37000 | 40153.56 |
| 38 | 1992-09-01 | 14.455 | 38000 | 41153.56 |
| 39 | 1992-10-01 | 13.955 | 39000 | 40730.05 |
| 40 | 1992-11-02 | 13.58 | 40000 | 40635.55 |
| 41 | 1992-12-01 | 14.08 | 41000 | 43131.70 |
| 42 | 1993-01-04 | 14.265 | 42000 | 44698.42 |
| 43 | 1993-02-01 | 15.015 | 43000 | 48048.50 |
| 44 | 1993-03-01 | 15.39 | 44000 | 50248.51 |
| 45 | 1993-04-01 | 15.64 | 45000 | 52064.76 |
| 46 | 1993-05-03 | 15.515 | 46000 | 52648.64 |
| 47 | 1993-06-01 | 15.515 | 47000 | 53648.64 |
| 48 | 1993-07-01 | 15.89 | 48000 | 55945.34 |
| 49 | 1993-08-02 | 15.828 | 49000 | 56727.05 |
| 50 | 1993-09-01 | 16.703 | 50000 | 60863.02 |
| 51 | 1993-10-01 | 17.328 | 51000 | 64140.42 |
| 52 | 1993-11-01 | 17.703 | 52000 | 66528.50 |
| 53 | 1993-12-01 | 17.203 | 53000 | 65649.48 |
| 54 | 1994-01-03 | 17.688 | 54000 | 68500.32 |
| 55 | 1994-02-01 | 17.813 | 55000 | 69984.41 |
| 56 | 1994-03-01 | 17.813 | 56000 | 70984.41 |
| 57 | 1994-04-04 | 16.313 | 57000 | 66006.94 |
| 58 | 1994-05-02 | 17.313 | 58000 | 71053.22 |
| 59 | 1994-06-01 | 17.313 | 59000 | 72053.22 |
| 60 | 1994-07-01 | 17.188 | 60000 | 72533.00 |
| 61 | 1994-08-01 | 17.313 | 61000 | 74060.49 |
| 62 | 1994-09-01 | 17.938 | 62000 | 77734.08 |
| 63 | 1994-10-03 | 17.438 | 63000 | 76567.34 |
| 64 | 1994-11-01 | 16.688 | 64000 | 74274.21 |
| 65 | 1994-12-01 | 17.376 | 65000 | 78336.33 |
| 66 | 1995-01-03 | 17.143 | 66000 | 78285.90 |
| 67 | 1995-02-01 | 17.206 | 67000 | 79573.60 |
| 68 | 1995-03-01 | 17.706 | 68000 | 82885.98 |
| 69 | 1995-04-03 | 17.581 | 69000 | 83300.82 |
| 70 | 1995-05-01 | 17.456 | 70000 | 83708.56 |
| 71 | 1995-06-01 | 17.581 | 71000 | 85307.98 |
| 72 | 1995-07-03 | 18.081 | 72000 | 88734.12 |
| 73 | 1995-08-01 | 17.956 | 73000 | 89120.67 |
| 74 | 1995-09-01 | 17.956 | 74000 | 90120.67 |
| 75 | 1995-10-02 | 17.956 | 75000 | 91120.67 |
| 76 | 1995-11-01 | 16.956 | 76000 | 87046.01 |
| 77 | 1995-12-01 | 17.581 | 77000 | 91254.54 |
| 78 | 1996-01-02 | 17.831 | 78000 | 93552.17 |
| 79 | 1996-02-01 | 17.956 | 79000 | 95207.99 |
| 80 | 1996-03-01 | 18.331 | 80000 | 98196.35 |
| 81 | 1996-04-01 | 18.581 | 81000 | 100535.56 |
| 82 | 1996-05-01 | 18.331 | 82000 | 100182.90 |
| 83 | 1996-06-03 | 18.206 | 83000 | 100499.74 |
| 84 | 1996-07-01 | 18.643 | 84000 | 103912.05 |
| 85 | 1996-08-01 | 18.081 | 85000 | 101779.58 |
| 86 | 1996-09-03 | 18.144 | 86000 | 103134.21 |
| 87 | 1996-10-01 | 18.643 | 87000 | 106970.63 |
| 88 | 1996-11-01 | 18.581 | 88000 | 107614.89 |
| 89 | 1996-12-02 | 18.706 | 89000 | 109338.84 |
| 90 | 1997-01-02 | 18.706 | 90000 | 110338.84 |
| 91 | 1997-02-03 | 18.831 | 91000 | 112076.17 |
| 92 | 1997-03-03 | 19.019 | 92000 | 114195.08 |
| 93 | 1997-04-01 | 19.331 | 93000 | 117068.41 |
| 94 | 1997-05-01 | 19.456 | 94000 | 118825.41 |
| 95 | 1997-06-02 | 19.519 | 95000 | 120210.18 |
| 96 | 1997-07-01 | 20.268 | 96000 | 125822.99 |
| 97 | 1997-08-01 | 20.331 | 97000 | 127214.09 |
| 98 | 1997-09-02 | 20.581 | 98000 | 129778.38 |
| 99 | 1997-10-01 | 21.206 | 99000 | 134719.46 |
| 100 | 1997-11-03 | 21.019 | 100000 | 134531.47 |
| 101 | 1997-12-01 | 21.769 | 101000 | 140331.82 |
| 102 | 1998-01-02 | 22.371 | 102000 | 145212.56 |
| 103 | 1998-02-02 | 22.371 | 103000 | 146212.56 |
| 104 | 1998-03-02 | 22.746 | 104000 | 149663.49 |
| 105 | 1998-04-01 | 23.184 | 105000 | 153545.43 |
| 106 | 1998-05-01 | 22.559 | 106000 | 150406.11 |
| 107 | 1998-06-01 | 22.309 | 107000 | 149739.30 |
| 108 | 1998-07-01 | 23.016 | 108000 | 155484.73 |
| 109 | 1998-08-03 | 22.516 | 109000 | 153106.98 |
| 110 | 1998-09-01 | 21.391 | 110000 | 146457.07 |
| 111 | 1998-10-01 | 21.536 | 111000 | 148449.83 |
| 112 | 1998-11-02 | 22.536 | 112000 | 156342.93 |
| 113 | 1998-12-01 | 23.224 | 113000 | 162115.92 |
| 114 | 1999-01-04 | 23.286 | 114000 | 163548.71 |
| 115 | 1999-02-01 | 23.536 | 115000 | 166304.58 |
| 116 | 1999-03-01 | 23.599 | 116000 | 167749.74 |
| 117 | 1999-04-01 | 23.869 | 117000 | 170668.99 |
| 118 | 1999-05-03 | 24.494 | 118000 | 176137.89 |
| 119 | 1999-06-01 | 24.369 | 119000 | 176239.00 |
| 120 | 1999-07-01 | 24.514 | 120000 | 178287.66 |
| 121 | 1999-08-02 | 25.182 | 121000 | 184145.95 |
| 122 | 1999-09-01 | 24.932 | 122000 | 183317.80 |
| 123 | 1999-10-01 | 24.827 | 123000 | 183545.76 |
| 124 | 1999-11-01 | 25.139 | 124000 | 186852.38 |
| 125 | 1999-12-01 | 25.452 | 125000 | 190178.83 |
| 126 | 2000-01-03 | 25.937 | 126000 | 194802.78 |
| 127 | 2000-02-01 | 25.937 | 127000 | 195802.78 |
| 128 | 2000-03-01 | 25.437 | 128000 | 193028.20 |
| 129 | 2000-04-03 | 26.145 | 129000 | 199400.84 |
| 130 | 2000-05-01 | 25.644 | 130000 | 196579.85 |
| 131 | 2000-06-01 | 25.957 | 131000 | 199979.22 |
| 132 | 2000-07-03 | 26.54 | 132000 | 205470.80 |
| 133 | 2000-08-01 | 26.477 | 133000 | 205983.06 |
| 134 | 2000-09-01 | 26.977 | 134000 | 210872.91 |
| 135 | 2000-10-02 | 26.372 | 135000 | 207143.76 |
| 136 | 2000-11-01 | 26.247 | 136000 | 207161.93 |
| 137 | 2000-12-01 | 26.247 | 137000 | 208161.93 |
| 138 | 2001-01-02 | 26.372 | 138000 | 210153.29 |
| 139 | 2001-02-01 | 25.677 | 139000 | 205614.97 |
| 140 | 2001-03-01 | 25.767 | 140000 | 207335.67 |
| 141 | 2001-04-02 | 26.047 | 141000 | 210588.70 |
| 142 | 2001-05-01 | 26.837 | 142000 | 217975.81 |
| 143 | 2001-06-01 | 27.397 | 143000 | 223524.25 |
| 144 | 2001-07-02 | 27.317 | 144000 | 223871.56 |
| 145 | 2001-08-01 | 26.877 | 145000 | 221265.62 |
| 146 | 2001-09-04 | 26.907 | 146000 | 222512.59 |
| 147 | 2001-10-01 | 25.877 | 147000 | 214994.81 |
| 148 | 2001-11-01 | 26.097 | 148000 | 217822.64 |
| 149 | 2001-12-03 | 26.917 | 149000 | 225666.90 |
| 150 | 2002-01-02 | 27.117 | 150000 | 228343.66 |
| 151 | 2002-02-01 | 27.167 | 151000 | 229764.70 |
| 152 | 2002-03-01 | 27.357 | 152000 | 232371.62 |
| 153 | 2002-04-01 | 27.637 | 153000 | 235749.95 |
| 154 | 2002-05-01 | 27.627 | 154000 | 236664.65 |
| 155 | 2002-06-03 | 27.807 | 155000 | 239206.61 |
| 156 | 2002-07-01 | 26.737 | 156000 | 231002.05 |
| 157 | 2002-08-01 | 25.497 | 157000 | 221288.71 |
| 158 | 2002-09-03 | 25.797 | 158000 | 224892.41 |
| 159 | 2002-10-01 | 24.467 | 159000 | 214297.78 |
| 160 | 2002-11-01 | 24.477 | 160000 | 215385.36 |
| 161 | 2002-12-02 | 25.317 | 161000 | 223776.94 |
| 162 | 2003-01-02 | 24.327 | 162000 | 216026.33 |
| 163 | 2003-02-03 | 24.527 | 163000 | 218802.35 |
| 164 | 2003-03-03 | 24.237 | 164000 | 217215.30 |
| 165 | 2003-04-01 | 24.477 | 165000 | 220366.21 |
| 166 | 2003-05-01 | 24.717 | 166000 | 223526.93 |
| 167 | 2003-06-02 | 25.097 | 167000 | 227963.44 |
| 168 | 2003-07-01 | 25.157 | 168000 | 229508.44 |
| 169 | 2003-08-01 | 25.237 | 169000 | 231238.28 |
| 170 | 2003-09-02 | 25.477 | 170000 | 234437.32 |
| 171 | 2003-10-01 | 25.217 | 171000 | 233044.82 |
| 172 | 2003-11-03 | 25.427 | 172000 | 235985.55 |
| 173 | 2003-12-01 | 25.617 | 173000 | 238748.93 |
| 174 | 2004-01-02 | 26.027 | 174000 | 243570.10 |
| 175 | 2004-02-02 | 26.957 | 175000 | 253273.38 |
| 176 | 2004-03-01 | 26.927 | 176000 | 253991.52 |
| 177 | 2004-04-01 | 26.797 | 177000 | 253765.28 |
| 178 | 2004-05-03 | 26.327 | 178000 | 250314.42 |
| 179 | 2004-06-01 | 26.327 | 179000 | 251314.42 |
| 180 | 2004-07-01 | 26.407 | 180000 | 253078.09 |
| 181 | 2004-08-02 | 26.157 | 181000 | 251682.15 |
| 182 | 2004-09-01 | 26.727 | 182000 | 258166.68 |
| 183 | 2004-10-01 | 26.847 | 183000 | 260325.81 |
| 184 | 2004-11-01 | 26.797 | 184000 | 260840.98 |
| 185 | 2004-12-01 | 27.597 | 185000 | 269628.14 |
| 186 | 2005-01-03 | 27.767 | 186000 | 272289.08 |
| 187 | 2005-02-01 | 27.817 | 187000 | 273779.39 |
| 188 | 2005-03-01 | 27.977 | 188000 | 276354.13 |
| 189 | 2005-04-01 | 27.877 | 189000 | 276366.34 |
| 190 | 2005-05-02 | 27.677 | 190000 | 275383.59 |
| 191 | 2005-06-01 | 27.987 | 191000 | 279468.06 |
| 192 | 2005-07-01 | 28.117 | 192000 | 281766.19 |
| 193 | 2005-08-01 | 28.227 | 193000 | 283868.53 |
| 194 | 2005-09-01 | 28.477 | 194000 | 287382.68 |
| 195 | 2005-10-03 | 27.697 | 195000 | 280511.12 |
| 196 | 2005-11-01 | 27.497 | 196000 | 279485.55 |
| 197 | 2005-12-01 | 27.837 | 197000 | 283941.39 |
| 198 | 2006-01-03 | 27.757 | 198000 | 284125.37 |
| 199 | 2006-02-01 | 28.047 | 199000 | 288093.86 |
| 200 | 2006-03-01 | 28.397 | 200000 | 292689.00 |
| 201 | 2006-04-03 | 28.317 | 201000 | 292864.44 |
| 202 | 2006-05-01 | 28.267 | 202000 | 293347.32 |
| 203 | 2006-06-01 | 28.277 | 203000 | 294451.10 |
| 204 | 2006-07-03 | 28.217 | 204000 | 294826.31 |
| 205 | 2006-08-01 | 28.217 | 205000 | 295826.31 |
| 206 | 2006-09-01 | 28.737 | 206000 | 302277.98 |
| 207 | 2006-10-02 | 28.927 | 207000 | 305276.55 |
| 208 | 2006-11-01 | 29.227 | 208000 | 309442.55 |
| 209 | 2006-12-01 | 29.767 | 209000 | 316159.83 |
| 210 | 2007-01-03 | 29.927 | 210000 | 318859.21 |
| 211 | 2007-02-01 | 30.477 | 211000 | 325719.23 |
| 212 | 2007-03-01 | 30.397 | 212000 | 325864.24 |
| 213 | 2007-04-02 | 30.607 | 213000 | 329115.49 |
| 214 | 2007-05-01 | 30.807 | 214000 | 332266.08 |
| 215 | 2007-06-01 | 31.057 | 215000 | 335962.44 |
| 216 | 2007-07-02 | 31.2 | 216000 | 338509.35 |
| 217 | 2007-08-01 | 30.91 | 217000 | 336362.95 |
| 218 | 2007-09-04 | 30.89 | 218000 | 337145.31 |
| 219 | 2007-10-01 | 31.1 | 219000 | 340437.33 |
| 220 | 2007-11-01 | 30.99 | 220000 | 340233.21 |
| 221 | 2007-12-03 | 30.98 | 221000 | 341123.43 |
| 222 | 2008-01-02 | 30.91 | 222000 | 341352.65 |
| 223 | 2008-02-01 | 30.57 | 223000 | 338597.88 |
| 224 | 2008-03-03 | 30.54 | 224000 | 339265.60 |
| 225 | 2008-04-01 | 30.73 | 225000 | 342376.29 |
| 226 | 2008-05-01 | 31.01 | 226000 | 346495.89 |
| 227 | 2008-06-02 | 31.08 | 227000 | 348278.05 |
| 228 | 2008-07-01 | 30.27 | 228000 | 340201.30 |
| 229 | 2008-08-01 | 30.21 | 229000 | 340526.97 |
| 230 | 2008-09-02 | 30.39 | 230000 | 343555.93 |
| 231 | 2008-10-01 | 29.2 | 231000 | 331103.09 |
| 232 | 2008-11-03 | 27.4 | 232000 | 311692.63 |
| 233 | 2008-12-01 | 26.08 | 233000 | 297676.78 |
| 234 | 2009-01-02 | 26.6 | 234000 | 304612.05 |
| 235 | 2009-02-02 | 26.13 | 235000 | 300229.81 |
| 236 | 2009-03-02 | 25.12 | 236000 | 289625.06 |
| 237 | 2009-04-01 | 25.87 | 237000 | 299272.31 |
| 238 | 2009-05-01 | 26.47 | 238000 | 307213.30 |
| 239 | 2009-06-01 | 27.56 | 239000 | 320863.94 |
| 240 | 2009-07-01 | 27.6 | 240000 | 322329.63 |
| 241 | 2009-08-03 | 28.03 | 241000 | 328351.43 |
| 242 | 2009-09-01 | 27.94 | 242000 | 328297.15 |
| 243 | 2009-10-01 | 28.13 | 243000 | 331529.66 |
| 244 | 2009-11-02 | 27.96 | 244000 | 330526.11 |
| 245 | 2009-12-01 | 28.33 | 245000 | 335900.02 |
| 246 | 2010-01-04 | 28.46 | 246000 | 338441.39 |
| 247 | 2010-02-01 | 28.28 | 247000 | 337300.86 |
| 248 | 2010-03-01 | 28.25 | 248000 | 337943.05 |
| 249 | 2010-04-01 | 28.58 | 249000 | 342890.70 |
| 250 | 2010-05-03 | 28.78 | 250000 | 346290.22 |
| 251 | 2010-06-01 | 28.11 | 251000 | 339228.56 |
| 252 | 2010-07-01 | 27.96 | 252000 | 338418.38 |
| 253 | 2010-08-02 | 28.4 | 253000 | 344743.99 |
| 254 | 2010-09-01 | 28.25 | 254000 | 343923.16 |
| 255 | 2010-10-01 | 28.74 | 255000 | 350888.55 |
| 256 | 2010-11-01 | 28.93 | 256000 | 354208.27 |
| 257 | 2010-12-01 | 29.18 | 257000 | 358269.18 |
| 258 | 2011-01-03 | 29.58 | 258000 | 364180.34 |
| 259 | 2011-02-01 | 29.86 | 259000 | 368627.62 |
| 260 | 2011-03-01 | 29.95 | 260000 | 370738.69 |
| 261 | 2011-04-01 | 30.18 | 261000 | 374585.76 |
| 262 | 2011-05-02 | 30.17 | 262000 | 375461.64 |
| 263 | 2011-06-01 | 30.09 | 263000 | 375466.05 |
| 264 | 2011-07-01 | 30.3 | 264000 | 379086.46 |
| 265 | 2011-08-01 | 29.88 | 265000 | 374831.79 |
| 266 | 2011-09-01 | 29.48 | 266000 | 370813.96 |
| 267 | 2011-10-03 | 28.68 | 267000 | 361751.17 |
| 268 | 2011-11-01 | 29.23 | 268000 | 369688.52 |
| 269 | 2011-12-01 | 29.42 | 269000 | 373091.56 |
| 270 | 2012-01-03 | 29.5 | 270000 | 375106.08 |
| 271 | 2012-02-01 | 29.8 | 271000 | 379920.72 |
| 272 | 2012-03-01 | 30.17 | 272000 | 385637.86 |
| 273 | 2012-04-02 | 30.33 | 273000 | 388683.00 |
| 274 | 2012-05-01 | 30.14 | 274000 | 387248.13 |
| 275 | 2012-06-01 | 29.74 | 275000 | 383108.80 |
| 276 | 2012-07-02 | 30.16 | 276000 | 389519.21 |
| 277 | 2012-08-01 | 30.06 | 277000 | 389227.71 |
| 278 | 2012-09-04 | 30.44 | 278000 | 395148.08 |
| 279 | 2012-10-01 | 30.39 | 279000 | 395499.02 |
| 280 | 2012-11-01 | 30.33 | 280000 | 395718.17 |
| 281 | 2012-12-03 | 30.3 | 281000 | 396326.76 |
| 282 | 2013-01-02 | 30.44 | 282000 | 399157.97 |
| 283 | 2013-02-01 | 30.75 | 283000 | 404222.99 |
| 284 | 2013-03-01 | 30.94 | 284000 | 407720.63 |
| 285 | 2013-04-01 | 31.17 | 285000 | 411751.52 |
| 286 | 2013-05-01 | 31.19 | 286000 | 413015.71 |
| 287 | 2013-06-03 | 31.54 | 287000 | 418650.39 |
| 288 | 2013-07-01 | 31.48 | 288000 | 418853.97 |
| 289 | 2013-08-01 | 31.58 | 289000 | 421184.51 |
| 290 | 2013-09-03 | 31.25 | 290000 | 417783.28 |
| 291 | 2013-10-01 | 31.48 | 291000 | 421858.16 |
| 292 | 2013-11-01 | 31.66 | 292000 | 425270.31 |
| 293 | 2013-12-02 | 32.09 | 293000 | 432046.25 |
| 294 | 2014-01-02 | 32.34 | 294000 | 436412.15 |
| 295 | 2014-02-03 | 31.91 | 295000 | 431609.51 |
| 296 | 2014-03-03 | 32.59 | 296000 | 441807.08 |
| 297 | 2014-04-01 | 32.42 | 297000 | 440502.47 |
| 298 | 2014-05-01 | 32.18 | 298000 | 438241.50 |
| 299 | 2014-06-02 | 32.32 | 299000 | 441148.09 |
| 300 | 2014-07-01 | 32.43 | 300000 | 443649.52 |
| 301 | 2014-08-01 | 31.99 | 301000 | 438630.22 |
| 302 | 2014-09-02 | 32.34 | 302000 | 444429.24 |
| 303 | 2014-10-01 | 31.456 | 303000 | 433280.96 |
| 304 | 2014-11-03 | 31.847 | 304000 | 439666.67 |
| 305 | 2014-12-01 | 31.991 | 305000 | 442654.67 |
| 306 | 2015-01-02 | 31.857 | 306000 | 441800.53 |
| 307 | 2015-02-02 | 31.703 | 307000 | 440664.82 |
| 308 | 2015-03-02 | 32.073 | 308000 | 446807.74 |
| 309 | 2015-04-01 | 32.022 | 309000 | 447097.26 |
| 310 | 2015-05-01 | 32.032 | 310000 | 448236.89 |
| 311 | 2015-06-01 | 32.052 | 311000 | 449516.75 |
| 312 | 2015-07-01 | 31.97 | 312000 | 449366.74 |
| 313 | 2015-08-03 | 31.806 | 313000 | 448061.57 |
| 314 | 2015-09-01 | 31.137 | 314000 | 439637.15 |
| 315 | 2015-10-01 | 31.035 | 315000 | 439196.97 |
| 316 | 2015-11-02 | 31.579 | 316000 | 447895.47 |
| 317 | 2015-12-01 | 31.477 | 317000 | 447448.77 |
| 318 | 2016-01-04 | 31.168 | 318000 | 444056.31 |
| 319 | 2016-02-01 | 30.891 | 319000 | 441109.83 |
| 320 | 2016-03-01 | 31.148 | 320000 | 445779.68 |
| 321 | 2016-04-01 | 31.569 | 321000 | 452804.89 |
| 322 | 2016-05-02 | 31.734 | 322000 | 456171.54 |
| 323 | 2016-06-01 | 31.806 | 323000 | 458206.53 |
| 324 | 2016-07-01 | 31.852 | 324000 | 459869.22 |
| 325 | 2016-08-01 | 32.083 | 325000 | 464204.33 |
| 326 | 2016-09-01 | 32.063 | 326000 | 464914.95 |
| 327 | 2016-10-03 | 32.093 | 327000 | 466349.95 |
| 328 | 2016-11-01 | 31.703 | 328000 | 461682.78 |
| 329 | 2016-12-01 | 32.042 | 329000 | 467619.55 |
| 330 | 2017-01-03 | 32.165 | 330000 | 470414.61 |
| 331 | 2017-02-01 | 32.35 | 331000 | 474120.24 |
| 332 | 2017-03-01 | 32.772 | 332000 | 481305.06 |
| 333 | 2017-04-03 | 32.71 | 333000 | 481394.50 |
| 334 | 2017-05-01 | 32.936 | 334000 | 485720.55 |
| 335 | 2017-06-01 | 32.967 | 335000 | 487177.72 |
| 336 | 2017-07-03 | 33.142 | 336000 | 490763.82 |
| 337 | 2017-08-01 | 33.235 | 337000 | 493140.96 |
| 338 | 2017-09-01 | 33.286 | 338000 | 494897.70 |
| 339 | 2017-10-02 | 33.625 | 339000 | 500937.96 |
| 340 | 2017-11-01 | 33.296 | 340000 | 497036.59 |
| 341 | 2017-12-01 | 33.462 | 341000 | 500514.61 |
| 342 | 2018-01-02 | 33.546 | 342000 | 502771.06 |
| 343 | 2018-02-01 | 33.837 | 343000 | 508132.42 |
| 344 | 2018-03-01 | 33.567 | 344000 | 505077.81 |
| 345 | 2018-04-02 | 33.504 | 345000 | 505129.86 |
| 346 | 2018-05-01 | 33.577 | 346000 | 507230.46 |
| 347 | 2018-06-01 | 33.775 | 347000 | 511221.55 |
| 348 | 2018-07-02 | 33.921 | 348000 | 514431.42 |
| 349 | 2018-08-01 | 34.098 | 349000 | 518115.72 |
| 350 | 2018-09-04 | 34.212 | 350000 | 520847.94 |
| 351 | 2018-10-01 | 34.337 | 351000 | 523750.96 |
| 352 | 2018-11-01 | 33.712 | 352000 | 515217.67 |
| 353 | 2018-12-03 | 33.994 | 353000 | 520527.46 |
| 354 | 2019-01-02 | 33.171 | 354000 | 508925.41 |
| 355 | 2019-02-01 | 33.806 | 355000 | 519667.88 |
| 356 | 2019-03-01 | 34.202 | 356000 | 526755.22 |
| 357 | 2019-04-01 | 34.337 | 357000 | 529834.39 |
| 358 | 2019-05-01 | 34.4 | 358000 | 531806.51 |
| 359 | 2019-06-03 | 34.181 | 359000 | 529420.88 |
| 360 | 2019-07-01 | 34.535 | 360000 | 535903.90 |
| 361 | 2019-08-01 | 34.41 | 361000 | 534964.18 |
| 362 | 2019-09-03 | 34.41 | 362000 | 535964.18 |
| 363 | 2019-10-01 | 34.389 | 363000 | 536637.09 |
| 364 | 2019-11-01 | 34.535 | 364000 | 539915.41 |
| 365 | 2019-12-02 | 34.67 | 365000 | 543025.98 |
| 366 | 2020-01-02 | 34.733 | 366000 | 545012.73 |
| 367 | 2020-02-03 | 34.733 | 367000 | 546012.73 |
| 368 | 2020-03-02 | 34.514 | 368000 | 543569.99 |
| 369 | 2020-04-01 | 32.671 | 369000 | 515544.10 |
| 370 | 2020-05-01 | 33.056 | 370000 | 522619.35 |
| 371 | 2020-06-01 | 33.723 | 371000 | 534164.70 |
| 372 | 2020-07-01 | 33.91 | 372000 | 538126.74 |
| 373 | 2020-08-03 | 33.931 | 373000 | 539459.99 |
| 374 | 2020-09-01 | 34.405 | 374000 | 547995.99 |
| 375 | 2020-10-01 | 34.15 | 375000 | 544934.40 |
| 376 | 2020-11-02 | 34.483 | 376000 | 551248.11 |
| 377 | 2020-12-01 | 35.441 | 377000 | 567562.78 |
| 378 | 2021-01-04 | 35.337 | 378000 | 566897.29 |
| 379 | 2021-02-01 | 35.503 | 379000 | 570560.36 |
| 380 | 2021-03-01 | 36.045 | 380000 | 580270.72 |
| 381 | 2021-04-01 | 36.316 | 381000 | 585633.41 |
| 382 | 2021-05-03 | 36.587 | 382000 | 591003.57 |
| 383 | 2021-06-01 | 36.906 | 383000 | 597156.50 |
| 384 | 2021-07-01 | 36.644 | 384000 | 593917.21 |
| 385 | 2021-08-02 | 36.457 | 385000 | 591886.36 |
| 386 | 2021-09-01 | 36.703 | 386000 | 596880.22 |
| 387 | 2021-10-01 | 36.644 | 387000 | 596920.74 |
| 388 | 2021-11-01 | 36.9 | 388000 | 602090.91 |
| 389 | 2021-12-01 | 36.964 | 389000 | 604135.18 |
| 390 | 2022-01-03 | 37.295 | 390000 | 610545.01 |
| 391 | 2022-02-01 | 37.146 | 391000 | 609105.77 |
| 392 | 2022-03-01 | 36.996 | 392000 | 607646.13 |
| 393 | 2022-04-01 | 37.263 | 393000 | 613031.51 |
| 394 | 2022-05-02 | 37.128 | 394000 | 611810.56 |
| 395 | 2022-06-01 | 36.97 | 395000 | 610206.97 |
| 396 | 2022-07-01 | 36.591 | 396000 | 604951.40 |
| 397 | 2022-08-01 | 36.708 | 397000 | 607885.74 |
| 398 | 2022-09-01 | 36.708 | 398000 | 608885.74 |
| 399 | 2022-10-03 | 36.1 | 399000 | 599800.67 |
| 400 | 2022-11-01 | 35.988 | 400000 | 598939.80 |
| 401 | 2022-12-01 | 36.719 | 401000 | 612105.66 |
| 402 | 2023-01-03 | 36.142 | 402000 | 603487.07 |
| 403 | 2023-02-01 | 36.612 | 403000 | 612334.97 |
| 404 | 2023-03-01 | 36.537 | 404000 | 612080.60 |
| 405 | 2023-04-03 | 36.591 | 405000 | 613985.23 |
| 406 | 2023-05-01 | 36.473 | 406000 | 613005.22 |
| 407 | 2023-06-01 | 36.281 | 407000 | 610778.26 |
| 408 | 2023-07-03 | 36.9 | 408000 | 622198.92 |
| 409 | 2023-08-01 | 36.601 | 409000 | 618157.25 |
| 410 | 2023-09-01 | 36.464 | 410000 | 616843.45 |
| 411 | 2023-10-02 | 36.233 | 411000 | 613935.73 |
| 412 | 2023-11-01 | 35.827 | 412000 | 608056.43 |
| 413 | 2023-12-01 | 36.26 | 413000 | 616405.31 |
| 414 | 2024-01-02 | 36.345 | 414000 | 618850.27 |
| 415 | 2024-02-01 | 36.473 | 415000 | 622029.74 |
| 416 | 2024-03-01 | 36.836 | 416000 | 629220.54 |
| 417 | 2024-04-01 | 36.906 | 417000 | 631416.25 |
| 418 | 2024-05-01 | 36.756 | 418000 | 629849.94 |
| 419 | 2024-06-03 | 36.975 | 419000 | 634602.72 |
| 420 | 2024-07-01 | 36.836 | 420000 | 633217.06 |
| 421 | 2024-08-01 | 37.016 | 421000 | 637311.29 |
| 422 | 2024-09-03 | 37.14 | 422000 | 640446.22 |
| 423 | 2024-10-01 | 37.263 | 423000 | 643567.24 |
| 424 | 2024-11-01 | 37.162 | 424000 | 642822.88 |
| 425 | 2024-12-02 | 37.626 | 425000 | 651849.08 |
| 426 | 2025-01-02 | 37.343 | 426000 | 647946.27 |
| 427 | 2025-02-03 | 37.482 | 427000 | 651358.09 |
| 428 | 2025-03-03 | 37.521 | 428000 | 653035.83 |
| 429 | 2025-04-01 | 37.583 | 429000 | 655114.91 |
| 430 | 2025-05-01 | 37.642 | 430000 | 657143.35 |
| 431 | 2025-06-02 | 37.914 | 431000 | 662891.84 |
| 432 | 2025-07-01 | 38.171 | 432000 | 668385.26 |
| 433 | 2025-08-01 | 38.117 | 433000 | 668439.70 |
| 434 | 2025-09-02 | 38.443 | 434000 | 675156.61 |
| 435 | 2025-10-01 | 38.635 | 435000 | 679528.61 |
| 436 | 2025-11-03 | 38.537 | 436000 | 678804.95 |