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 | 42.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 42.375 | 2000 | 2005.93 |
| 3 | 1989-10-02 | 40.825 | 3000 | 2932.56 |
| 4 | 1989-11-01 | 38.7 | 4000 | 3779.92 |
| 5 | 1989-12-01 | 41.075 | 5000 | 5011.89 |
| 6 | 1990-01-02 | 44.675 | 6000 | 6451.15 |
| 7 | 1990-02-01 | 43.8 | 7000 | 7324.80 |
| 8 | 1990-03-01 | 46.8 | 8000 | 8826.50 |
| 9 | 1990-04-02 | 46.65 | 9000 | 9798.21 |
| 10 | 1990-05-01 | 47.4 | 10000 | 10955.74 |
| 11 | 1990-06-01 | 49.4 | 11000 | 12418.01 |
| 12 | 1990-07-02 | 43.875 | 12000 | 12029.15 |
| 13 | 1990-08-01 | 44.25 | 13000 | 13131.96 |
| 14 | 1990-09-04 | 40.975 | 14000 | 13160.05 |
| 15 | 1990-10-01 | 40.85 | 15000 | 14119.90 |
| 16 | 1990-11-01 | 41.1 | 16000 | 15206.32 |
| 17 | 1990-12-03 | 45.1 | 17000 | 17686.25 |
| 18 | 1991-01-02 | 45.725 | 18000 | 18931.35 |
| 19 | 1991-02-01 | 52.6 | 19000 | 22777.78 |
| 20 | 1991-03-01 | 58.6 | 20000 | 26376.00 |
| 21 | 1991-04-01 | 61.85 | 21000 | 28838.84 |
| 22 | 1991-05-01 | 61.1 | 22000 | 29489.13 |
| 23 | 1991-06-03 | 63.475 | 23000 | 31635.40 |
| 24 | 1991-07-01 | 66.975 | 24000 | 34379.77 |
| 25 | 1991-08-01 | 67.1 | 25000 | 35443.93 |
| 26 | 1991-09-03 | 71.475 | 26000 | 38754.92 |
| 27 | 1991-10-01 | 71.725 | 27000 | 39890.47 |
| 28 | 1991-11-01 | 79.1 | 28000 | 44992.14 |
| 29 | 1991-12-02 | 78.6 | 29000 | 45707.74 |
| 30 | 1992-01-02 | 81.275 | 30000 | 48263.32 |
| 31 | 1992-02-03 | 66.275 | 31000 | 40355.91 |
| 32 | 1992-03-02 | 70.9 | 32000 | 44172.14 |
| 33 | 1992-04-01 | 72.2 | 33000 | 45982.07 |
| 34 | 1992-05-01 | 76.45 | 34000 | 49688.77 |
| 35 | 1992-06-01 | 76.7 | 35000 | 50851.26 |
| 36 | 1992-07-01 | 78.75 | 36000 | 53210.38 |
| 37 | 1992-08-03 | 75.5 | 37000 | 52014.40 |
| 38 | 1992-09-01 | 74.55 | 38000 | 52359.91 |
| 39 | 1992-10-01 | 77.55 | 39000 | 55466.95 |
| 40 | 1992-11-02 | 78.05 | 40000 | 56824.57 |
| 41 | 1992-12-01 | 81.8 | 41000 | 60554.77 |
| 42 | 1993-01-04 | 79.39 | 42000 | 59770.70 |
| 43 | 1993-02-01 | 75.64 | 43000 | 57947.42 |
| 44 | 1993-03-01 | 69.89 | 44000 | 54542.38 |
| 45 | 1993-04-01 | 71.98 | 45000 | 57173.42 |
| 46 | 1993-05-03 | 74.23 | 46000 | 59960.59 |
| 47 | 1993-06-01 | 72.32 | 47000 | 59417.75 |
| 48 | 1993-07-01 | 70.32 | 48000 | 58774.56 |
| 49 | 1993-08-02 | 69.57 | 49000 | 59147.70 |
| 50 | 1993-09-01 | 66.32 | 50000 | 57384.58 |
| 51 | 1993-10-01 | 71.66 | 51000 | 63005.11 |
| 52 | 1993-11-01 | 58.66 | 52000 | 52575.22 |
| 53 | 1993-12-01 | 57.91 | 53000 | 52903.01 |
| 54 | 1994-01-03 | 61.5 | 54000 | 57182.62 |
| 55 | 1994-02-01 | 69 | 55000 | 65156.11 |
| 56 | 1994-03-01 | 65.09 | 56000 | 62463.93 |
| 57 | 1994-04-04 | 69.84 | 57000 | 68022.29 |
| 58 | 1994-05-02 | 69.84 | 58000 | 69022.29 |
| 59 | 1994-06-01 | 70.09 | 59000 | 70269.36 |
| 60 | 1994-07-01 | 72.43 | 60000 | 73615.35 |
| 61 | 1994-08-01 | 68.68 | 61000 | 70803.98 |
| 62 | 1994-09-01 | 69.18 | 62000 | 72319.44 |
| 63 | 1994-10-03 | 70.52 | 63000 | 74720.25 |
| 64 | 1994-11-01 | 73.27 | 64000 | 78634.04 |
| 65 | 1994-12-01 | 66.02 | 65000 | 71853.28 |
| 66 | 1995-01-03 | 65.88 | 66000 | 72700.91 |
| 67 | 1995-02-01 | 68.38 | 67000 | 76459.75 |
| 68 | 1995-03-01 | 70.74 | 68000 | 80098.60 |
| 69 | 1995-04-03 | 78.74 | 69000 | 90156.97 |
| 70 | 1995-05-01 | 74.99 | 70000 | 86863.23 |
| 71 | 1995-06-01 | 71.35 | 71000 | 83646.91 |
| 72 | 1995-07-03 | 72.85 | 72000 | 86405.43 |
| 73 | 1995-08-01 | 69.6 | 73000 | 83550.69 |
| 74 | 1995-09-01 | 71.71 | 74000 | 87083.62 |
| 75 | 1995-10-02 | 63.46 | 75000 | 78064.94 |
| 76 | 1995-11-01 | 58.96 | 76000 | 73529.29 |
| 77 | 1995-12-01 | 68.21 | 77000 | 86065.01 |
| 78 | 1996-01-02 | 70.07 | 78000 | 89411.89 |
| 79 | 1996-02-01 | 70.32 | 79000 | 90730.90 |
| 80 | 1996-03-01 | 72.93 | 80000 | 95098.47 |
| 81 | 1996-04-01 | 78.68 | 81000 | 103596.29 |
| 82 | 1996-05-01 | 77.68 | 82000 | 103279.61 |
| 83 | 1996-06-03 | 84.54 | 83000 | 113400.34 |
| 84 | 1996-07-01 | 86.04 | 84000 | 116412.41 |
| 85 | 1996-08-01 | 84.29 | 85000 | 115044.66 |
| 86 | 1996-09-03 | 82.65 | 86000 | 113806.28 |
| 87 | 1996-10-01 | 85.65 | 87000 | 118937.17 |
| 88 | 1996-11-01 | 84.9 | 88000 | 118895.69 |
| 89 | 1996-12-02 | 91.51 | 89000 | 129152.47 |
| 90 | 1997-01-02 | 98.26 | 90000 | 139679.07 |
| 91 | 1997-02-03 | 79.26 | 91000 | 113670.09 |
| 92 | 1997-03-03 | 85.37 | 92000 | 123432.70 |
| 93 | 1997-04-01 | 97.62 | 93000 | 142144.43 |
| 94 | 1997-05-01 | 108.62 | 94000 | 159161.53 |
| 95 | 1997-06-02 | 109.48 | 95000 | 161421.69 |
| 96 | 1997-07-01 | 121.855 | 96000 | 180667.88 |
| 97 | 1997-08-01 | 132.23 | 97000 | 197050.34 |
| 98 | 1997-09-02 | 118.465 | 98000 | 177537.61 |
| 99 | 1997-10-01 | 105.84 | 99000 | 159617.15 |
| 100 | 1997-11-03 | 102.34 | 100000 | 155338.81 |
| 101 | 1997-12-01 | 97.965 | 101000 | 149698.13 |
| 102 | 1998-01-02 | 87.45 | 102000 | 134630.39 |
| 103 | 1998-02-02 | 80.575 | 103000 | 125046.24 |
| 104 | 1998-03-02 | 91.06 | 104000 | 142318.16 |
| 105 | 1998-04-01 | 98.06 | 105000 | 154258.50 |
| 106 | 1998-05-01 | 92.935 | 106000 | 147196.34 |
| 107 | 1998-06-01 | 88.42 | 107000 | 141045.20 |
| 108 | 1998-07-01 | 81.17 | 108000 | 130480.20 |
| 109 | 1998-08-03 | 72.42 | 109000 | 117414.63 |
| 110 | 1998-09-01 | 59.78 | 110000 | 97921.39 |
| 111 | 1998-10-01 | 68.03 | 111000 | 112435.13 |
| 112 | 1998-11-02 | 85.655 | 112000 | 142564.47 |
| 113 | 1998-12-01 | 92.78 | 113000 | 155423.34 |
| 114 | 1999-01-04 | 103.14 | 114000 | 173778.22 |
| 115 | 1999-02-01 | 109.39 | 115000 | 185308.70 |
| 116 | 1999-03-01 | 125.5 | 116000 | 213599.35 |
| 117 | 1999-04-01 | 133.375 | 117000 | 228002.49 |
| 118 | 1999-05-03 | 127.25 | 118000 | 218531.90 |
| 119 | 1999-06-01 | 123.5 | 119000 | 213091.86 |
| 120 | 1999-07-01 | 152.86 | 120000 | 264750.79 |
| 121 | 1999-08-02 | 154.36 | 121000 | 268348.76 |
| 122 | 1999-09-01 | 145.61 | 122000 | 254137.23 |
| 123 | 1999-10-01 | 150.22 | 123000 | 263183.19 |
| 124 | 1999-11-01 | 172.22 | 124000 | 302726.86 |
| 125 | 1999-12-01 | 206.08 | 125000 | 363245.69 |
| 126 | 2000-01-03 | 257.205 | 126000 | 454360.86 |
| 127 | 2000-02-01 | 308.08 | 127000 | 545233.18 |
| 128 | 2000-03-01 | 419.58 | 128000 | 743563.42 |
| 129 | 2000-04-03 | 375.815 | 129000 | 667004.78 |
| 130 | 2000-05-01 | 412.94 | 130000 | 733895.05 |
| 131 | 2000-06-01 | 403.3 | 131000 | 717762.42 |
| 132 | 2000-07-03 | 561.3 | 132000 | 999958.71 |
| 133 | 2000-08-01 | 481.675 | 133000 | 859106.38 |
| 134 | 2000-09-01 | 694.66 | 134000 | 1239982.38 |
| 135 | 2000-10-02 | 604.16 | 135000 | 1079438.02 |
| 136 | 2000-11-01 | 456.41 | 136000 | 816456.68 |
| 137 | 2000-12-01 | 380.285 | 137000 | 681279.20 |
| 138 | 2001-01-02 | 299.27 | 138000 | 537141.12 |
| 139 | 2001-02-01 | 342.02 | 139000 | 614870.43 |
| 140 | 2001-03-01 | 196.88 | 140000 | 354943.31 |
| 141 | 2001-04-02 | 134.78 | 141000 | 243986.89 |
| 142 | 2001-05-01 | 150.68 | 142000 | 273770.03 |
| 143 | 2001-06-01 | 131.42 | 143000 | 239776.60 |
| 144 | 2001-07-02 | 116.54 | 144000 | 213627.95 |
| 145 | 2001-08-01 | 111.68 | 145000 | 205719.14 |
| 146 | 2001-09-04 | 82.52 | 146000 | 153005.23 |
| 147 | 2001-10-01 | 67.64 | 147000 | 126415.34 |
| 148 | 2001-11-01 | 62.84 | 148000 | 118444.41 |
| 149 | 2001-12-03 | 69.44 | 149000 | 131884.46 |
| 150 | 2002-01-02 | 70.82 | 150000 | 135505.44 |
| 151 | 2002-02-01 | 61.34 | 151000 | 118366.61 |
| 152 | 2002-03-01 | 55.94 | 152000 | 108946.34 |
| 153 | 2002-04-01 | 62.42 | 153000 | 122566.51 |
| 154 | 2002-05-01 | 56.18 | 154000 | 111313.78 |
| 155 | 2002-06-03 | 42.62 | 155000 | 85446.31 |
| 156 | 2002-07-01 | 36.44 | 156000 | 74056.39 |
| 157 | 2002-08-01 | 25.1 | 157000 | 52010.30 |
| 158 | 2002-09-03 | 27.38 | 158000 | 57734.74 |
| 159 | 2002-10-01 | 25.34 | 159000 | 54433.11 |
| 160 | 2002-11-01 | 28.1 | 160000 | 61361.89 |
| 161 | 2002-12-02 | 45.68 | 161000 | 100751.28 |
| 162 | 2003-01-02 | 38.24 | 162000 | 85341.70 |
| 163 | 2003-02-03 | 40.34 | 163000 | 91028.36 |
| 164 | 2003-03-03 | 46.34 | 164000 | 105567.53 |
| 165 | 2003-04-01 | 50.9 | 165000 | 116955.70 |
| 166 | 2003-05-01 | 48.38 | 166000 | 112165.36 |
| 167 | 2003-06-02 | 59.6 | 167000 | 139178.08 |
| 168 | 2003-07-01 | 60.5 | 168000 | 142279.76 |
| 169 | 2003-08-01 | 64.82 | 169000 | 153439.24 |
| 170 | 2003-09-02 | 65.48 | 170000 | 156001.57 |
| 171 | 2003-10-01 | 71.84 | 171000 | 172153.83 |
| 172 | 2003-11-03 | 83.18 | 172000 | 200328.44 |
| 173 | 2003-12-01 | 85.04 | 173000 | 205808.01 |
| 174 | 2004-01-02 | 77.36 | 174000 | 188221.40 |
| 175 | 2004-02-02 | 91.46 | 175000 | 223527.53 |
| 176 | 2004-03-01 | 92.18 | 176000 | 226287.20 |
| 177 | 2004-04-01 | 84.92 | 177000 | 209465.06 |
| 178 | 2004-05-03 | 83.24 | 178000 | 206321.14 |
| 179 | 2004-06-01 | 89.24 | 179000 | 222192.92 |
| 180 | 2004-07-01 | 91.22 | 180000 | 228122.80 |
| 181 | 2004-08-02 | 90.02 | 181000 | 226121.84 |
| 182 | 2004-09-01 | 77.18 | 182000 | 194868.96 |
| 183 | 2004-10-01 | 84.92 | 183000 | 215411.40 |
| 184 | 2004-11-01 | 85.76 | 184000 | 218542.18 |
| 185 | 2004-12-01 | 92.78 | 185000 | 237431.24 |
| 186 | 2005-01-03 | 86 | 186000 | 221080.69 |
| 187 | 2005-02-01 | 81.32 | 187000 | 210049.79 |
| 188 | 2005-03-01 | 85.1 | 188000 | 220813.54 |
| 189 | 2005-04-01 | 82.58 | 189000 | 215274.76 |
| 190 | 2005-05-02 | 98.6 | 190000 | 258036.71 |
| 191 | 2005-06-01 | 113.18 | 191000 | 297192.64 |
| 192 | 2005-07-01 | 117.08 | 192000 | 308433.42 |
| 193 | 2005-08-01 | 131.6 | 193000 | 347684.65 |
| 194 | 2005-09-01 | 134.54 | 194000 | 356452.07 |
| 195 | 2005-10-03 | 132.26 | 195000 | 351411.41 |
| 196 | 2005-11-01 | 135.38 | 196000 | 360701.17 |
| 197 | 2005-12-01 | 138.08 | 197000 | 368894.94 |
| 198 | 2006-01-03 | 136.04 | 198000 | 364444.87 |
| 199 | 2006-02-01 | 166.04 | 199000 | 445813.48 |
| 200 | 2006-03-01 | 174.2 | 200000 | 468722.89 |
| 201 | 2006-04-03 | 180.92 | 201000 | 487804.51 |
| 202 | 2006-05-01 | 180.98 | 202000 | 488966.28 |
| 203 | 2006-06-01 | 165.74 | 203000 | 448791.31 |
| 204 | 2006-07-03 | 162.68 | 204000 | 441505.43 |
| 205 | 2006-08-01 | 124.94 | 205000 | 340080.95 |
| 206 | 2006-09-01 | 147.74 | 206000 | 403141.50 |
| 207 | 2006-10-02 | 159.44 | 207000 | 436067.56 |
| 208 | 2006-11-01 | 137.48 | 208000 | 377007.08 |
| 209 | 2006-12-01 | 141.86 | 209000 | 390018.21 |
| 210 | 2007-01-03 | 128.84 | 210000 | 355222.10 |
| 211 | 2007-02-01 | 140.9 | 211000 | 389472.47 |
| 212 | 2007-03-01 | 140.3 | 212000 | 388813.97 |
| 213 | 2007-04-02 | 152.06 | 213000 | 422404.50 |
| 214 | 2007-05-01 | 157.1 | 214000 | 437405.02 |
| 215 | 2007-06-01 | 169.64 | 215000 | 473319.46 |
| 216 | 2007-07-02 | 170.3 | 216000 | 476160.96 |
| 217 | 2007-08-01 | 161.06 | 217000 | 451325.80 |
| 218 | 2007-09-04 | 160.94 | 218000 | 451989.53 |
| 219 | 2007-10-01 | 166.58 | 219000 | 468829.11 |
| 220 | 2007-11-01 | 158.84 | 220000 | 448045.35 |
| 221 | 2007-12-03 | 163.88 | 221000 | 463261.85 |
| 222 | 2008-01-02 | 156.56 | 222000 | 443569.41 |
| 223 | 2008-02-01 | 164 | 223000 | 465648.59 |
| 224 | 2008-03-03 | 155.6 | 224000 | 442798.30 |
| 225 | 2008-04-01 | 166.34 | 225000 | 474361.63 |
| 226 | 2008-05-01 | 178.82 | 226000 | 510951.58 |
| 227 | 2008-06-02 | 178.16 | 227000 | 510065.73 |
| 228 | 2008-07-01 | 152.54 | 228000 | 437716.58 |
| 229 | 2008-08-01 | 138.98 | 229000 | 399805.89 |
| 230 | 2008-09-02 | 134.24 | 230000 | 387170.26 |
| 231 | 2008-10-01 | 109.04 | 231000 | 315489.31 |
| 232 | 2008-11-03 | 84.2 | 232000 | 244618.86 |
| 233 | 2008-12-01 | 68.42 | 233000 | 199774.61 |
| 234 | 2009-01-02 | 77.84 | 234000 | 228279.39 |
| 235 | 2009-02-02 | 79.04 | 235000 | 232798.60 |
| 236 | 2009-03-02 | 74.6 | 236000 | 220721.35 |
| 237 | 2009-04-01 | 102.74 | 237000 | 304980.04 |
| 238 | 2009-05-01 | 103.58 | 238000 | 308473.55 |
| 239 | 2009-06-01 | 111.86 | 239000 | 334132.38 |
| 240 | 2009-07-01 | 111.62 | 240000 | 334415.48 |
| 241 | 2009-08-03 | 119.12 | 241000 | 357885.62 |
| 242 | 2009-09-01 | 107.48 | 242000 | 323914.25 |
| 243 | 2009-10-01 | 108.08 | 243000 | 326722.48 |
| 244 | 2009-11-02 | 105.56 | 244000 | 320104.60 |
| 245 | 2009-12-01 | 121.94 | 245000 | 370776.01 |
| 246 | 2010-01-04 | 136.1 | 246000 | 414831.51 |
| 247 | 2010-02-01 | 127.7 | 247000 | 390228.39 |
| 248 | 2010-03-01 | 125.66 | 248000 | 384994.51 |
| 249 | 2010-04-01 | 141.32 | 249000 | 433973.30 |
| 250 | 2010-05-03 | 137.9 | 250000 | 424470.97 |
| 251 | 2010-06-01 | 117.74 | 251000 | 363416.33 |
| 252 | 2010-07-01 | 116.24 | 252000 | 359786.43 |
| 253 | 2010-08-02 | 134.24 | 253000 | 416500.09 |
| 254 | 2010-09-01 | 117.56 | 254000 | 365747.85 |
| 255 | 2010-10-01 | 129.02 | 255000 | 402401.73 |
| 256 | 2010-11-01 | 130.64 | 256000 | 408454.36 |
| 257 | 2010-12-01 | 128.18 | 257000 | 401763.01 |
| 258 | 2011-01-03 | 135.08 | 258000 | 424390.14 |
| 259 | 2011-02-01 | 156.08 | 259000 | 491367.28 |
| 260 | 2011-03-01 | 152.42 | 260000 | 480844.96 |
| 261 | 2011-04-01 | 143.9 | 261000 | 454966.60 |
| 262 | 2011-05-02 | 144.8 | 262000 | 458812.12 |
| 263 | 2011-06-01 | 138.86 | 263000 | 440990.69 |
| 264 | 2011-07-01 | 131.78 | 264000 | 419506.07 |
| 265 | 2011-08-01 | 114.32 | 265000 | 364924.22 |
| 266 | 2011-09-01 | 109.28 | 266000 | 349835.89 |
| 267 | 2011-10-03 | 92.12 | 267000 | 295901.92 |
| 268 | 2011-11-01 | 104.18 | 268000 | 335640.28 |
| 269 | 2011-12-01 | 102.11 | 269000 | 329971.29 |
| 270 | 2012-01-03 | 99.53 | 270000 | 322633.94 |
| 271 | 2012-02-01 | 98.69 | 271000 | 320911.02 |
| 272 | 2012-03-01 | 99.56 | 272000 | 324740.01 |
| 273 | 2012-04-02 | 105.14 | 273000 | 343940.58 |
| 274 | 2012-05-01 | 107.66 | 274000 | 353184.16 |
| 275 | 2012-06-01 | 97.85 | 275000 | 322001.96 |
| 276 | 2012-07-02 | 99.65 | 276000 | 328925.34 |
| 277 | 2012-08-01 | 90.05 | 277000 | 298237.60 |
| 278 | 2012-09-04 | 94.1 | 278000 | 312650.84 |
| 279 | 2012-10-01 | 101.18 | 279000 | 337174.41 |
| 280 | 2012-11-01 | 93.08 | 280000 | 311181.80 |
| 281 | 2012-12-03 | 96.08 | 281000 | 322211.29 |
| 282 | 2013-01-02 | 100.34 | 282000 | 337497.52 |
| 283 | 2013-02-01 | 94.64 | 283000 | 319325.34 |
| 284 | 2013-03-01 | 98.84 | 284000 | 334496.59 |
| 285 | 2013-04-01 | 103.7 | 285000 | 351943.91 |
| 286 | 2013-05-01 | 109.7 | 286000 | 373307.10 |
| 287 | 2013-06-03 | 118.52 | 287000 | 404321.40 |
| 288 | 2013-07-01 | 111.02 | 288000 | 379735.76 |
| 289 | 2013-08-01 | 117.02 | 289000 | 401258.32 |
| 290 | 2013-09-03 | 108.44 | 290000 | 372837.74 |
| 291 | 2013-10-01 | 113.36 | 291000 | 390753.65 |
| 292 | 2013-11-01 | 127.7 | 292000 | 441183.85 |
| 293 | 2013-12-02 | 127.88 | 293000 | 442805.72 |
| 294 | 2014-01-02 | 132.14 | 294000 | 458556.68 |
| 295 | 2014-02-03 | 127.82 | 295000 | 444565.27 |
| 296 | 2014-03-03 | 140.36 | 296000 | 489180.11 |
| 297 | 2014-04-01 | 151.94 | 297000 | 530538.51 |
| 298 | 2014-05-01 | 152.48 | 298000 | 533424.07 |
| 299 | 2014-06-02 | 154.52 | 299000 | 541560.64 |
| 300 | 2014-07-01 | 159.2 | 300000 | 558963.07 |
| 301 | 2014-08-01 | 146 | 301000 | 513616.89 |
| 302 | 2014-09-02 | 153.14 | 302000 | 539734.87 |
| 303 | 2014-10-01 | 140.12 | 303000 | 494846.48 |
| 304 | 2014-11-03 | 150.62 | 304000 | 532928.18 |
| 305 | 2014-12-01 | 153.38 | 305000 | 543693.69 |
| 306 | 2015-01-02 | 165.98 | 306000 | 589357.54 |
| 307 | 2015-02-02 | 172.82 | 307000 | 614644.83 |
| 308 | 2015-03-02 | 176.42 | 308000 | 628448.45 |
| 309 | 2015-04-01 | 162.14 | 309000 | 578579.82 |
| 310 | 2015-05-01 | 157.28 | 310000 | 562237.41 |
| 311 | 2015-06-01 | 154.64 | 311000 | 553800.06 |
| 312 | 2015-07-01 | 148.16 | 312000 | 531593.75 |
| 313 | 2015-08-03 | 138.5 | 313000 | 497933.95 |
| 314 | 2015-09-01 | 130.28 | 314000 | 469381.48 |
| 315 | 2015-10-01 | 131.06 | 315000 | 473191.72 |
| 316 | 2015-11-02 | 143 | 316000 | 517301.05 |
| 317 | 2015-12-01 | 143.72 | 317000 | 520905.64 |
| 318 | 2016-01-04 | 138.26 | 318000 | 502116.16 |
| 319 | 2016-02-01 | 142.22 | 319000 | 517497.61 |
| 320 | 2016-03-01 | 143.39 | 320000 | 522754.90 |
| 321 | 2016-04-01 | 156.59 | 321000 | 571877.96 |
| 322 | 2016-05-02 | 144.47 | 322000 | 528614.85 |
| 323 | 2016-06-01 | 157.04 | 323000 | 575608.40 |
| 324 | 2016-07-01 | 154.16 | 324000 | 566052.16 |
| 325 | 2016-08-01 | 166.16 | 325000 | 611114.34 |
| 326 | 2016-09-01 | 169.49 | 326000 | 624361.63 |
| 327 | 2016-10-03 | 175.19 | 327000 | 646359.10 |
| 328 | 2016-11-01 | 168.71 | 328000 | 623451.31 |
| 329 | 2016-12-01 | 175.22 | 329000 | 648508.38 |
| 330 | 2017-01-03 | 179.84 | 330000 | 666607.50 |
| 331 | 2017-02-01 | 191.3 | 331000 | 710085.94 |
| 332 | 2017-03-01 | 204.17 | 332000 | 758858.05 |
| 333 | 2017-04-03 | 196.01 | 333000 | 729529.01 |
| 334 | 2017-05-01 | 209.63 | 334000 | 781221.24 |
| 335 | 2017-06-01 | 213.92 | 335000 | 798208.64 |
| 336 | 2017-07-03 | 216.68 | 336000 | 809507.15 |
| 337 | 2017-08-01 | 213.02 | 337000 | 796833.55 |
| 338 | 2017-09-01 | 210.29 | 338000 | 787621.57 |
| 339 | 2017-10-02 | 217.79 | 339000 | 816712.12 |
| 340 | 2017-11-01 | 226.61 | 340000 | 850787.10 |
| 341 | 2017-12-01 | 228.86 | 341000 | 860234.53 |
| 342 | 2018-01-02 | 233.48 | 342000 | 878600.09 |
| 343 | 2018-02-01 | 228.02 | 343000 | 859053.77 |
| 344 | 2018-03-01 | 209.24 | 344000 | 789301.07 |
| 345 | 2018-04-02 | 201.02 | 345000 | 759293.35 |
| 346 | 2018-05-01 | 199.76 | 346000 | 755534.08 |
| 347 | 2018-06-01 | 207.62 | 347000 | 786262.24 |
| 348 | 2018-07-02 | 206.18 | 348000 | 781808.92 |
| 349 | 2018-08-01 | 237.32 | 349000 | 900887.93 |
| 350 | 2018-09-04 | 241.52 | 350000 | 917831.51 |
| 351 | 2018-10-01 | 252.68 | 351000 | 961242.07 |
| 352 | 2018-11-01 | 239.6 | 352000 | 912483.30 |
| 353 | 2018-12-03 | 242.42 | 353000 | 924222.88 |
| 354 | 2019-01-02 | 221.36 | 354000 | 844931.92 |
| 355 | 2019-02-01 | 240.62 | 355000 | 919447.41 |
| 356 | 2019-03-01 | 252.86 | 356000 | 967218.40 |
| 357 | 2019-04-01 | 246.8 | 357000 | 945038.21 |
| 358 | 2019-05-01 | 237.14 | 358000 | 909048.47 |
| 359 | 2019-06-03 | 217.58 | 359000 | 835067.49 |
| 360 | 2019-07-01 | 249.2 | 360000 | 957424.39 |
| 361 | 2019-08-01 | 222.92 | 361000 | 857456.84 |
| 362 | 2019-09-03 | 208.1 | 362000 | 801452.04 |
| 363 | 2019-10-01 | 212.36 | 363000 | 818858.51 |
| 364 | 2019-11-01 | 223.16 | 364000 | 861503.22 |
| 365 | 2019-12-02 | 219.38 | 365000 | 847910.63 |
| 366 | 2020-01-02 | 226.82 | 366000 | 877666.47 |
| 367 | 2020-02-03 | 208.34 | 367000 | 807159.21 |
| 368 | 2020-03-02 | 196.22 | 368000 | 761203.42 |
| 369 | 2020-04-01 | 162.92 | 369000 | 633021.51 |
| 370 | 2020-05-01 | 172.22 | 370000 | 670156.43 |
| 371 | 2020-06-01 | 185.96 | 371000 | 724622.63 |
| 372 | 2020-07-01 | 203.42 | 372000 | 793658.29 |
| 373 | 2020-08-03 | 234.98 | 373000 | 917791.98 |
| 374 | 2020-09-01 | 248 | 374000 | 969645.89 |
| 375 | 2020-10-01 | 245.96 | 375000 | 962669.77 |
| 376 | 2020-11-02 | 245.72 | 376000 | 962730.42 |
| 377 | 2020-12-01 | 275.659 | 377000 | 1081031.36 |
| 378 | 2021-01-04 | 261.62 | 378000 | 1026975.66 |
| 379 | 2021-02-01 | 267.5 | 379000 | 1051057.29 |
| 380 | 2021-03-01 | 290.299 | 380000 | 1141638.81 |
| 381 | 2021-04-01 | 317.539 | 381000 | 1249763.67 |
| 382 | 2021-05-03 | 322.399 | 382000 | 1269891.57 |
| 383 | 2021-06-01 | 313.819 | 383000 | 1237095.96 |
| 384 | 2021-07-01 | 301.579 | 384000 | 1189845.04 |
| 385 | 2021-08-02 | 301.669 | 385000 | 1191200.13 |
| 386 | 2021-09-01 | 291.38 | 386000 | 1151571.96 |
| 387 | 2021-10-01 | 278.299 | 387000 | 1100874.13 |
| 388 | 2021-11-01 | 275.09 | 388000 | 1089180.21 |
| 389 | 2021-12-01 | 279.02 | 389000 | 1105740.50 |
| 390 | 2022-01-03 | 281.12 | 390000 | 1115062.68 |
| 391 | 2022-02-01 | 310.908 | 391000 | 1234216.80 |
| 392 | 2022-03-01 | 290.599 | 392000 | 1154595.82 |
| 393 | 2022-04-01 | 277.639 | 393000 | 1104103.69 |
| 394 | 2022-05-02 | 275.299 | 394000 | 1095798.07 |
| 395 | 2022-06-01 | 273.74 | 395000 | 1090592.64 |
| 396 | 2022-07-01 | 252.59 | 396000 | 1007330.07 |
| 397 | 2022-08-01 | 279.5 | 397000 | 1115647.27 |
| 398 | 2022-09-01 | 265.97 | 398000 | 1062641.17 |
| 399 | 2022-10-03 | 242 | 399000 | 967872.81 |
| 400 | 2022-11-01 | 258.23 | 400000 | 1033784.28 |
| 401 | 2022-12-01 | 269.87 | 401000 | 1081383.24 |
| 402 | 2023-01-03 | 259.61 | 402000 | 1041270.88 |
| 403 | 2023-02-01 | 276.08 | 403000 | 1108330.48 |
| 404 | 2023-03-01 | 272.18 | 404000 | 1093673.82 |
| 405 | 2023-04-03 | 275.75 | 405000 | 1109018.80 |
| 406 | 2023-05-01 | 264.77 | 406000 | 1065859.14 |
| 407 | 2023-06-01 | 253.1 | 407000 | 1019880.34 |
| 408 | 2023-07-03 | 278.72 | 408000 | 1124117.54 |
| 409 | 2023-08-01 | 270.2 | 409000 | 1090755.16 |
| 410 | 2023-09-01 | 266.6 | 410000 | 1077222.53 |
| 411 | 2023-10-02 | 250.64 | 411000 | 1013734.64 |
| 412 | 2023-11-01 | 229.46 | 412000 | 929070.34 |
| 413 | 2023-12-01 | 244.16 | 413000 | 989589.79 |
| 414 | 2024-01-02 | 254.03 | 414000 | 1030593.28 |
| 415 | 2024-02-01 | 263.63 | 415000 | 1070540.24 |
| 416 | 2024-03-01 | 267.56 | 416000 | 1087499.05 |
| 417 | 2024-04-01 | 268.79 | 417000 | 1093498.39 |
| 418 | 2024-05-01 | 273.649 | 418000 | 1114265.90 |
| 419 | 2024-06-03 | 298.579 | 419000 | 1216777.87 |
| 420 | 2024-07-01 | 306.379 | 420000 | 1249564.66 |
| 421 | 2024-08-01 | 314.599 | 421000 | 1284089.88 |
| 422 | 2024-09-03 | 320.269 | 422000 | 1308232.95 |
| 423 | 2024-10-01 | 343.369 | 423000 | 1403591.70 |
| 424 | 2024-11-01 | 366.319 | 424000 | 1498404.57 |
| 425 | 2024-12-02 | 373.339 | 425000 | 1528119.43 |
| 426 | 2025-01-02 | 358.009 | 426000 | 1466371.98 |
| 427 | 2025-02-03 | 385.879 | 427000 | 1581524.94 |
| 428 | 2025-03-03 | 369.079 | 428000 | 1513670.14 |
| 429 | 2025-04-01 | 352.639 | 429000 | 1447246.27 |
| 430 | 2025-05-01 | 347.959 | 430000 | 1429039.34 |
| 431 | 2025-06-02 | 381.499 | 431000 | 1567785.39 |
| 432 | 2025-07-01 | 396.739 | 432000 | 1631414.78 |
| 433 | 2025-08-01 | 453.62 | 433000 | 1866312.89 |
| 434 | 2025-09-02 | 493.7 | 434000 | 2032212.64 |
| 435 | 2025-10-01 | 581.54 | 435000 | 2394787.60 |
| 436 | 2025-11-03 | 607.94 | 436000 | 2504503.06 |