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 | 8.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8 | 2000 | 1941.18 |
| 3 | 1990-05-01 | 9.125 | 3000 | 3214.15 |
| 4 | 1990-06-01 | 10.5 | 4000 | 4698.48 |
| 5 | 1990-07-02 | 9 | 5000 | 5027.27 |
| 6 | 1990-08-01 | 7.875 | 6000 | 5398.86 |
| 7 | 1990-09-04 | 6.375 | 7000 | 5370.51 |
| 8 | 1990-10-01 | 7.125 | 8000 | 7002.33 |
| 9 | 1990-11-01 | 6.5 | 9000 | 7388.09 |
| 10 | 1990-12-03 | 6.5 | 10000 | 8388.09 |
| 11 | 1991-01-02 | 5.125 | 11000 | 7613.69 |
| 12 | 1991-02-01 | 7.125 | 12000 | 11584.88 |
| 13 | 1991-03-01 | 8.125 | 13000 | 14210.83 |
| 14 | 1991-04-01 | 9.5 | 14000 | 17615.74 |
| 15 | 1991-05-01 | 8.875 | 15000 | 17456.81 |
| 16 | 1991-06-03 | 8.375 | 16000 | 17473.33 |
| 17 | 1991-07-01 | 7.375 | 17000 | 16386.96 |
| 18 | 1991-08-01 | 9.75 | 18000 | 22664.12 |
| 19 | 1991-09-03 | 9.5 | 19000 | 23082.98 |
| 20 | 1991-10-01 | 11 | 20000 | 27727.67 |
| 21 | 1991-11-01 | 13 | 21000 | 33769.06 |
| 22 | 1991-12-02 | 12.125 | 22000 | 32496.14 |
| 23 | 1992-01-02 | 13.5 | 23000 | 37181.27 |
| 24 | 1992-02-03 | 18.75 | 24000 | 52640.65 |
| 25 | 1992-03-02 | 22.125 | 25000 | 63115.97 |
| 26 | 1992-04-01 | 20.5 | 26000 | 59480.34 |
| 27 | 1992-05-01 | 22.25 | 27000 | 65557.93 |
| 28 | 1992-06-01 | 22.5 | 28000 | 67294.53 |
| 29 | 1992-07-01 | 23.875 | 29000 | 72406.98 |
| 30 | 1992-08-03 | 20.625 | 30000 | 63550.53 |
| 31 | 1992-09-01 | 20.625 | 31000 | 64550.53 |
| 32 | 1992-10-01 | 14.875 | 32000 | 47554.62 |
| 33 | 1992-11-02 | 17.75 | 33000 | 57745.85 |
| 34 | 1992-12-01 | 17 | 34000 | 56305.89 |
| 35 | 1993-01-04 | 20.75 | 35000 | 69726.30 |
| 36 | 1993-02-01 | 26.125 | 36000 | 88787.94 |
| 37 | 1993-03-01 | 26.75 | 37000 | 91912.05 |
| 38 | 1993-04-01 | 28.25 | 38000 | 98066.00 |
| 39 | 1993-05-03 | 31 | 39000 | 108612.25 |
| 40 | 1993-06-01 | 38.75 | 40000 | 136765.31 |
| 41 | 1993-07-01 | 42.75 | 41000 | 151883.02 |
| 42 | 1993-08-02 | 50.5 | 42000 | 180417.36 |
| 43 | 1993-09-01 | 48 | 43000 | 172485.81 |
| 44 | 1993-10-01 | 57 | 44000 | 205826.90 |
| 45 | 1993-11-01 | 61 | 45000 | 221270.89 |
| 46 | 1993-12-01 | 61 | 46000 | 222270.89 |
| 47 | 1994-01-03 | 66 | 47000 | 241489.82 |
| 48 | 1994-02-01 | 63 | 48000 | 231513.01 |
| 49 | 1994-03-01 | 50.25 | 49000 | 185659.19 |
| 50 | 1994-04-04 | 45.5 | 50000 | 169109.31 |
| 51 | 1994-05-02 | 58.5 | 51000 | 218426.26 |
| 52 | 1994-06-01 | 54 | 52000 | 202624.24 |
| 53 | 1994-07-01 | 51.5 | 53000 | 194243.49 |
| 54 | 1994-08-01 | 39.5 | 54000 | 149982.87 |
| 55 | 1994-09-01 | 45 | 55000 | 171866.56 |
| 56 | 1994-10-03 | 46 | 56000 | 176685.82 |
| 57 | 1994-11-01 | 48.5 | 57000 | 187288.31 |
| 58 | 1994-12-01 | 42.5 | 58000 | 165118.62 |
| 59 | 1995-01-03 | 46 | 59000 | 179716.62 |
| 60 | 1995-02-01 | 44.5 | 60000 | 174856.30 |
| 61 | 1995-03-01 | 46.5 | 61000 | 183715.01 |
| 62 | 1995-04-03 | 41.5 | 62000 | 164960.71 |
| 63 | 1995-05-01 | 38.5 | 63000 | 154035.84 |
| 64 | 1995-06-01 | 36 | 64000 | 145033.51 |
| 65 | 1995-07-03 | 40.25 | 65000 | 163155.52 |
| 66 | 1995-08-01 | 43.5 | 66000 | 177329.57 |
| 67 | 1995-09-01 | 48.25 | 67000 | 197693.14 |
| 68 | 1995-10-02 | 47.5 | 68000 | 195620.19 |
| 69 | 1995-11-01 | 45 | 69000 | 186324.39 |
| 70 | 1995-12-01 | 43.5 | 70000 | 181113.58 |
| 71 | 1996-01-02 | 45 | 71000 | 188358.87 |
| 72 | 1996-02-01 | 49.5 | 72000 | 208194.76 |
| 73 | 1996-03-01 | 49.25 | 73000 | 208143.27 |
| 74 | 1996-04-01 | 59.75 | 74000 | 253519.00 |
| 75 | 1996-05-01 | 80 | 75000 | 340439.66 |
| 76 | 1996-06-03 | 91.5 | 76000 | 390377.86 |
| 77 | 1996-07-01 | 77.5 | 77000 | 331647.92 |
| 78 | 1996-08-01 | 74 | 78000 | 317670.27 |
| 79 | 1996-09-03 | 95.5 | 79000 | 410966.36 |
| 80 | 1996-10-01 | 93 | 80000 | 401208.08 |
| 81 | 1996-11-01 | 93.5 | 81000 | 404365.11 |
| 82 | 1996-12-02 | 77.5 | 82000 | 336168.94 |
| 83 | 1997-01-02 | 80.5 | 83000 | 350181.93 |
| 84 | 1997-02-03 | 80 | 84000 | 349006.89 |
| 85 | 1997-03-03 | 73 | 85000 | 319468.79 |
| 86 | 1997-04-01 | 79 | 86000 | 346726.50 |
| 87 | 1997-05-01 | 74 | 87000 | 325781.78 |
| 88 | 1997-06-02 | 81.5 | 88000 | 359800.20 |
| 89 | 1997-07-01 | 78.5 | 89000 | 347556.03 |
| 90 | 1997-08-01 | 91.5 | 90000 | 406113.07 |
| 91 | 1997-09-02 | 98.5 | 91000 | 438181.83 |
| 92 | 1997-10-01 | 98 | 92000 | 436957.56 |
| 93 | 1997-11-03 | 100.25 | 93000 | 447989.75 |
| 94 | 1997-12-01 | 99.5 | 94000 | 445638.21 |
| 95 | 1998-01-02 | 105.5 | 95000 | 473510.86 |
| 96 | 1998-02-02 | 120.5 | 96000 | 541834.68 |
| 97 | 1998-03-02 | 125.5 | 97000 | 565317.45 |
| 98 | 1998-04-01 | 140.5 | 98000 | 633885.27 |
| 99 | 1998-05-01 | 139.5 | 99000 | 630373.63 |
| 100 | 1998-06-01 | 146 | 100000 | 660745.88 |
| 101 | 1998-07-01 | 145 | 101000 | 657220.22 |
| 102 | 1998-08-03 | 112 | 102000 | 508645.96 |
| 103 | 1998-09-01 | 104 | 103000 | 473314.11 |
| 104 | 1998-10-01 | 115.5 | 104000 | 526651.73 |
| 105 | 1998-11-02 | 117 | 105000 | 534491.36 |
| 106 | 1998-12-01 | 144.5 | 106000 | 661119.67 |
| 107 | 1999-01-04 | 178 | 107000 | 815389.63 |
| 108 | 1999-02-01 | 179.5 | 108000 | 823260.89 |
| 109 | 1999-03-01 | 173.5 | 109000 | 796742.42 |
| 110 | 1999-04-01 | 175.5 | 110000 | 806926.77 |
| 111 | 1999-05-03 | 236 | 111000 | 1086098.11 |
| 112 | 1999-06-01 | 242 | 112000 | 1114710.77 |
| 113 | 1999-07-01 | 256.25 | 113000 | 1181349.73 |
| 114 | 1999-08-02 | 204 | 114000 | 941469.64 |
| 115 | 1999-09-01 | 165 | 115000 | 762482.80 |
| 116 | 1999-10-01 | 161.5 | 116000 | 747308.92 |
| 117 | 1999-11-01 | 138 | 117000 | 639567.38 |
| 118 | 1999-12-01 | 149.5 | 118000 | 693864.66 |
| 119 | 2000-01-03 | 211.25 | 119000 | 981460.93 |
| 120 | 2000-02-01 | 242.5 | 120000 | 1127647.46 |
| 121 | 2000-03-01 | 233.75 | 121000 | 1087959.14 |
| 122 | 2000-04-03 | 269 | 122000 | 1253025.71 |
| 123 | 2000-05-01 | 246 | 123000 | 1146889.68 |
| 124 | 2000-06-01 | 247 | 124000 | 1152551.84 |
| 125 | 2000-07-03 | 208.5 | 125000 | 973903.07 |
| 126 | 2000-08-01 | 180 | 126000 | 841779.63 |
| 127 | 2000-09-01 | 210.5 | 127000 | 985414.51 |
| 128 | 2000-10-02 | 202 | 128000 | 946623.42 |
| 129 | 2000-11-01 | 181 | 129000 | 849212.08 |
| 130 | 2000-12-01 | 140 | 130000 | 657849.12 |
| 131 | 2001-01-02 | 152.875 | 131000 | 719347.75 |
| 132 | 2001-02-01 | 202.5 | 132000 | 953856.38 |
| 133 | 2001-03-01 | 202.125 | 133000 | 953089.98 |
| 134 | 2001-04-02 | 188 | 134000 | 887485.67 |
| 135 | 2001-05-01 | 217.6 | 135000 | 1028217.45 |
| 136 | 2001-06-01 | 248.96 | 136000 | 1177401.73 |
| 137 | 2001-07-02 | 218.88 | 137000 | 1036144.97 |
| 138 | 2001-08-01 | 258.8 | 138000 | 1226120.24 |
| 139 | 2001-09-04 | 243.2 | 139000 | 1153211.91 |
| 140 | 2001-10-01 | 178.4 | 140000 | 846941.63 |
| 141 | 2001-11-01 | 193.6 | 141000 | 920102.58 |
| 142 | 2001-12-03 | 193.84 | 142000 | 922243.20 |
| 143 | 2002-01-02 | 218.48 | 143000 | 1040474.28 |
| 144 | 2002-02-01 | 234.72 | 144000 | 1118814.55 |
| 145 | 2002-03-01 | 247.52 | 145000 | 1180826.93 |
| 146 | 2002-04-01 | 236.4 | 146000 | 1128777.50 |
| 147 | 2002-05-01 | 252.8 | 147000 | 1208085.24 |
| 148 | 2002-06-03 | 240.8 | 148000 | 1151739.43 |
| 149 | 2002-07-01 | 214.16 | 149000 | 1025321.08 |
| 150 | 2002-08-01 | 231.04 | 150000 | 1107136.45 |
| 151 | 2002-09-03 | 230.8 | 151000 | 1106986.38 |
| 152 | 2002-10-01 | 226 | 152000 | 1084964.13 |
| 153 | 2002-11-01 | 239.44 | 153000 | 1150485.89 |
| 154 | 2002-12-02 | 244.64 | 154000 | 1176471.38 |
| 155 | 2003-01-02 | 252.72 | 155000 | 1216328.02 |
| 156 | 2003-02-03 | 234.88 | 156000 | 1131465.05 |
| 157 | 2003-03-03 | 212.64 | 157000 | 1025330.41 |
| 158 | 2003-04-01 | 205.52 | 158000 | 991998.43 |
| 159 | 2003-05-01 | 244.32 | 159000 | 1180277.23 |
| 160 | 2003-06-02 | 253.6 | 160000 | 1226107.67 |
| 161 | 2003-07-01 | 245.04 | 161000 | 1185721.70 |
| 162 | 2003-08-01 | 270.4 | 162000 | 1309435.96 |
| 163 | 2003-09-02 | 306.4 | 163000 | 1484769.15 |
| 164 | 2003-10-01 | 285.2 | 164000 | 1383037.08 |
| 165 | 2003-11-03 | 316.72 | 165000 | 1536888.87 |
| 166 | 2003-12-01 | 346.4 | 166000 | 1681911.54 |
| 167 | 2004-01-02 | 346.64 | 167000 | 1684076.84 |
| 168 | 2004-02-02 | 350.24 | 168000 | 1702566.67 |
| 169 | 2004-03-01 | 328.8 | 169000 | 1599343.77 |
| 170 | 2004-04-01 | 354.88 | 170000 | 1727201.70 |
| 171 | 2004-05-03 | 321.6 | 171000 | 1566227.87 |
| 172 | 2004-06-01 | 310.16 | 172000 | 1511513.79 |
| 173 | 2004-07-01 | 310.56 | 173000 | 1514463.12 |
| 174 | 2004-08-02 | 293.52 | 174000 | 1432366.62 |
| 175 | 2004-09-01 | 280.96 | 175000 | 1372074.29 |
| 176 | 2004-10-01 | 291.84 | 176000 | 1426207.00 |
| 177 | 2004-11-01 | 266.72 | 177000 | 1304446.86 |
| 178 | 2004-12-01 | 271.6 | 178000 | 1329313.47 |
| 179 | 2005-01-03 | 287.92 | 179000 | 1410189.74 |
| 180 | 2005-02-01 | 280.32 | 180000 | 1373966.06 |
| 181 | 2005-03-01 | 284.56 | 181000 | 1395748.08 |
| 182 | 2005-04-01 | 259.76 | 182000 | 1275105.71 |
| 183 | 2005-05-02 | 274.56 | 183000 | 1348755.71 |
| 184 | 2005-06-01 | 295.28 | 184000 | 1451541.18 |
| 185 | 2005-07-01 | 304.72 | 185000 | 1498946.45 |
| 186 | 2005-08-01 | 298.56 | 186000 | 1469644.83 |
| 187 | 2005-09-01 | 280.48 | 187000 | 1381647.05 |
| 188 | 2005-10-03 | 292.16 | 188000 | 1440182.83 |
| 189 | 2005-11-01 | 311.84 | 189000 | 1538194.06 |
| 190 | 2005-12-01 | 310.56 | 190000 | 1532880.28 |
| 191 | 2006-01-03 | 330.56 | 191000 | 1632597.45 |
| 192 | 2006-02-01 | 282.08 | 192000 | 1394160.36 |
| 193 | 2006-03-01 | 279.52 | 193000 | 1382507.74 |
| 194 | 2006-04-03 | 278.88 | 194000 | 1380342.30 |
| 195 | 2006-05-01 | 247.04 | 195000 | 1223747.28 |
| 196 | 2006-06-01 | 246.56 | 196000 | 1222369.53 |
| 197 | 2006-07-03 | 235.36 | 197000 | 1167843.34 |
| 198 | 2006-08-01 | 226.4 | 198000 | 1124384.31 |
| 199 | 2006-09-01 | 247.2 | 199000 | 1228684.64 |
| 200 | 2006-10-02 | 244.32 | 200000 | 1215369.87 |
| 201 | 2006-11-01 | 270.48 | 201000 | 1346502.79 |
| 202 | 2006-12-01 | 286 | 202000 | 1424764.41 |
| 203 | 2007-01-03 | 269.28 | 203000 | 1342470.49 |
| 204 | 2007-02-01 | 301.12 | 204000 | 1502205.86 |
| 205 | 2007-03-01 | 283.2 | 205000 | 1413807.85 |
| 206 | 2007-04-02 | 282.56 | 206000 | 1411612.80 |
| 207 | 2007-05-01 | 307.92 | 207000 | 1539306.25 |
| 208 | 2007-06-01 | 305.68 | 208000 | 1529108.39 |
| 209 | 2007-07-02 | 337.2 | 209000 | 1687781.43 |
| 210 | 2007-08-01 | 338.4 | 210000 | 1694787.77 |
| 211 | 2007-09-04 | 348.16 | 211000 | 1744668.18 |
| 212 | 2007-10-01 | 367.36 | 212000 | 1841881.49 |
| 213 | 2007-11-01 | 350.96 | 213000 | 1760654.64 |
| 214 | 2007-12-03 | 334.8 | 214000 | 1680585.06 |
| 215 | 2008-01-02 | 300.72 | 215000 | 1510514.76 |
| 216 | 2008-02-01 | 282.08 | 216000 | 1417886.15 |
| 217 | 2008-03-03 | 280.8 | 217000 | 1412452.18 |
| 218 | 2008-04-01 | 312.8 | 218000 | 1574415.39 |
| 219 | 2008-05-01 | 332.4 | 219000 | 1674068.02 |
| 220 | 2008-06-02 | 302.32 | 220000 | 1523575.94 |
| 221 | 2008-07-01 | 258.64 | 221000 | 1304445.62 |
| 222 | 2008-08-01 | 271.84 | 222000 | 1372019.56 |
| 223 | 2008-09-02 | 286.08 | 223000 | 1444891.10 |
| 224 | 2008-10-01 | 235.84 | 224000 | 1192146.24 |
| 225 | 2008-11-03 | 185.76 | 225000 | 939997.14 |
| 226 | 2008-12-01 | 159.52 | 226000 | 808215.46 |
| 227 | 2009-01-02 | 180.48 | 227000 | 915410.27 |
| 228 | 2009-02-02 | 164.8 | 228000 | 836879.94 |
| 229 | 2009-03-02 | 154.4 | 229000 | 785067.13 |
| 230 | 2009-04-01 | 199.36 | 230000 | 1014672.17 |
| 231 | 2009-05-01 | 242.88 | 231000 | 1237173.64 |
| 232 | 2009-06-01 | 236 | 232000 | 1203128.54 |
| 233 | 2009-07-01 | 217.28 | 233000 | 1108693.94 |
| 234 | 2009-08-03 | 276.48 | 234000 | 1411768.13 |
| 235 | 2009-09-01 | 259.2 | 235000 | 1324532.62 |
| 236 | 2009-10-01 | 258.56 | 236000 | 1322262.17 |
| 237 | 2009-11-02 | 293.6 | 237000 | 1502454.88 |
| 238 | 2009-12-01 | 312.96 | 238000 | 1602526.84 |
| 239 | 2010-01-04 | 329.92 | 239000 | 1690371.34 |
| 240 | 2010-02-01 | 356.32 | 240000 | 1826633.83 |
| 241 | 2010-03-01 | 352.48 | 241000 | 1807948.51 |
| 242 | 2010-04-01 | 356.48 | 242000 | 1829465.40 |
| 243 | 2010-05-03 | 393.28 | 243000 | 2019324.04 |
| 244 | 2010-06-01 | 350.4 | 244000 | 1800153.64 |
| 245 | 2010-07-01 | 327.52 | 245000 | 1683609.36 |
| 246 | 2010-08-02 | 360.8 | 246000 | 1855684.47 |
| 247 | 2010-09-01 | 332.8 | 247000 | 1712673.48 |
| 248 | 2010-10-01 | 358.4 | 248000 | 1845417.59 |
| 249 | 2010-11-01 | 367.68 | 249000 | 1894200.73 |
| 250 | 2010-12-01 | 400 | 250000 | 2061705.75 |
| 251 | 2011-01-03 | 525.92 | 251000 | 2711730.73 |
| 252 | 2011-02-01 | 558.4 | 252000 | 2880202.99 |
| 253 | 2011-03-01 | 523.68 | 253000 | 2702118.74 |
| 254 | 2011-04-01 | 535.04 | 254000 | 2761734.82 |
| 255 | 2011-05-02 | 547.04 | 255000 | 2824675.64 |
| 256 | 2011-06-01 | 504.16 | 256000 | 2604262.05 |
| 257 | 2011-07-01 | 540.8 | 257000 | 2794527.68 |
| 258 | 2011-08-01 | 499.52 | 258000 | 2582217.58 |
| 259 | 2011-09-01 | 457.76 | 259000 | 2367343.53 |
| 260 | 2011-10-03 | 418.24 | 260000 | 2163962.59 |
| 261 | 2011-11-01 | 511.04 | 261000 | 2645107.32 |
| 262 | 2011-12-01 | 540.64 | 262000 | 2799314.85 |
| 263 | 2012-01-03 | 531.52 | 263000 | 2753093.50 |
| 264 | 2012-02-01 | 484.96 | 264000 | 2512928.47 |
| 265 | 2012-03-01 | 442.88 | 265000 | 2295881.56 |
| 266 | 2012-04-02 | 456 | 266000 | 2364895.39 |
| 267 | 2012-05-01 | 414.72 | 267000 | 2151810.13 |
| 268 | 2012-06-01 | 395.2 | 268000 | 2051528.94 |
| 269 | 2012-07-02 | 392.8 | 269000 | 2040070.26 |
| 270 | 2012-08-01 | 312 | 270000 | 1621422.41 |
| 271 | 2012-09-04 | 336.64 | 271000 | 1750473.20 |
| 272 | 2012-10-01 | 335.68 | 272000 | 1746481.36 |
| 273 | 2012-11-01 | 345.92 | 273000 | 1800758.20 |
| 274 | 2012-12-03 | 344.16 | 274000 | 1792596.15 |
| 275 | 2013-01-02 | 366.72 | 275000 | 1911102.46 |
| 276 | 2013-02-01 | 372.64 | 276000 | 1942953.59 |
| 277 | 2013-03-01 | 361.12 | 277000 | 1883888.04 |
| 278 | 2013-04-01 | 379.36 | 278000 | 1980042.33 |
| 279 | 2013-05-01 | 427.2 | 279000 | 2230739.78 |
| 280 | 2013-06-03 | 432.64 | 280000 | 2260146.21 |
| 281 | 2013-07-01 | 437.76 | 281000 | 2287893.50 |
| 282 | 2013-08-01 | 437.28 | 282000 | 2286384.84 |
| 283 | 2013-09-03 | 432.8 | 283000 | 2263960.48 |
| 284 | 2013-10-01 | 481.92 | 284000 | 2521905.35 |
| 285 | 2013-11-01 | 531.52 | 285000 | 2782464.00 |
| 286 | 2013-12-02 | 539.36 | 286000 | 2824505.77 |
| 287 | 2014-01-02 | 586.72 | 287000 | 3073519.33 |
| 288 | 2014-02-03 | 560.16 | 288000 | 2935385.37 |
| 289 | 2014-03-03 | 569.6 | 289000 | 2985853.45 |
| 290 | 2014-04-01 | 573.44 | 290000 | 3006982.80 |
| 291 | 2014-05-01 | 537.92 | 291000 | 2821724.38 |
| 292 | 2014-06-02 | 534.24 | 292000 | 2803420.49 |
| 293 | 2014-07-01 | 546.88 | 293000 | 2870748.80 |
| 294 | 2014-08-01 | 541.28 | 294000 | 2842352.60 |
| 295 | 2014-09-02 | 550.08 | 295000 | 2889562.89 |
| 296 | 2014-10-01 | 500 | 296000 | 2627493.32 |
| 297 | 2014-11-03 | 601.6 | 297000 | 3162399.96 |
| 298 | 2014-12-01 | 640.96 | 298000 | 3370301.66 |
| 299 | 2015-01-02 | 652.48 | 299000 | 3431876.22 |
| 300 | 2015-02-02 | 622.4 | 300000 | 3274663.20 |
| 301 | 2015-03-02 | 652.48 | 301000 | 3433924.55 |
| 302 | 2015-04-01 | 657.28 | 302000 | 3460186.38 |
| 303 | 2015-05-01 | 645.12 | 303000 | 3397171.25 |
| 304 | 2015-06-01 | 638.72 | 304000 | 3364469.15 |
| 305 | 2015-07-01 | 611.52 | 305000 | 3222192.66 |
| 306 | 2015-08-03 | 604.32 | 306000 | 3185254.76 |
| 307 | 2015-09-01 | 573.28 | 307000 | 3022648.87 |
| 308 | 2015-10-01 | 584.8 | 308000 | 3084388.68 |
| 309 | 2015-11-02 | 623.68 | 309000 | 3290452.00 |
| 310 | 2015-12-01 | 623.36 | 310000 | 3289763.72 |
| 311 | 2016-01-04 | 593.6 | 311000 | 3133706.22 |
| 312 | 2016-02-01 | 535.52 | 312000 | 2828092.91 |
| 313 | 2016-03-01 | 570.72 | 313000 | 3014984.89 |
| 314 | 2016-04-01 | 586.72 | 314000 | 3100509.27 |
| 315 | 2016-05-02 | 613.76 | 315000 | 3244401.58 |
| 316 | 2016-06-01 | 615.36 | 316000 | 3253859.35 |
| 317 | 2016-07-01 | 588.96 | 317000 | 3115263.20 |
| 318 | 2016-08-01 | 659.52 | 318000 | 3489485.44 |
| 319 | 2016-09-01 | 664.96 | 319000 | 3519268.19 |
| 320 | 2016-10-03 | 655.04 | 320000 | 3467767.08 |
| 321 | 2016-11-01 | 631.04 | 321000 | 3341711.62 |
| 322 | 2016-12-01 | 708.48 | 322000 | 3752799.96 |
| 323 | 2017-01-03 | 749.12 | 323000 | 3969068.97 |
| 324 | 2017-02-01 | 764.16 | 324000 | 4049755.53 |
| 325 | 2017-03-01 | 791.36 | 325000 | 4194905.12 |
| 326 | 2017-04-03 | 767.68 | 326000 | 4070380.26 |
| 327 | 2017-05-01 | 763.52 | 327000 | 4049323.18 |
| 328 | 2017-06-01 | 725.76 | 328000 | 3850063.27 |
| 329 | 2017-07-03 | 716.16 | 329000 | 3800136.51 |
| 330 | 2017-08-01 | 651.52 | 330000 | 3458139.38 |
| 331 | 2017-09-01 | 700.48 | 331000 | 3719009.38 |
| 332 | 2017-10-02 | 759.04 | 332000 | 4030917.89 |
| 333 | 2017-11-01 | 730.88 | 333000 | 3882372.88 |
| 334 | 2017-12-01 | 771.52 | 334000 | 4099249.13 |
| 335 | 2018-01-02 | 788.8 | 335000 | 4192061.42 |
| 336 | 2018-02-01 | 872.64 | 336000 | 4638627.38 |
| 337 | 2018-03-01 | 831.68 | 337000 | 4421899.37 |
| 338 | 2018-04-02 | 843.2 | 338000 | 4484149.22 |
| 339 | 2018-05-01 | 842.56 | 339000 | 4481745.69 |
| 340 | 2018-06-01 | 889.28 | 340000 | 4731258.75 |
| 341 | 2018-07-02 | 853.12 | 341000 | 4539875.79 |
| 342 | 2018-08-01 | 848.64 | 342000 | 4517035.48 |
| 343 | 2018-09-04 | 854.4 | 343000 | 4548694.10 |
| 344 | 2018-10-01 | 801.92 | 344000 | 4270298.65 |
| 345 | 2018-11-01 | 815.04 | 345000 | 4341163.87 |
| 346 | 2018-12-03 | 854.4 | 346000 | 4551807.83 |
| 347 | 2019-01-02 | 776.96 | 347000 | 4140246.97 |
| 348 | 2019-02-01 | 801.92 | 348000 | 4274253.26 |
| 349 | 2019-03-01 | 785.92 | 349000 | 4189972.87 |
| 350 | 2019-04-01 | 805.76 | 350000 | 4296745.80 |
| 351 | 2019-05-01 | 865.76 | 351000 | 4617698.07 |
| 352 | 2019-06-03 | 848.16 | 352000 | 4524825.08 |
| 353 | 2019-07-01 | 916.32 | 353000 | 4889449.96 |
| 354 | 2019-08-01 | 997.76 | 354000 | 5325010.81 |
| 355 | 2019-09-03 | 981.12 | 355000 | 5237203.70 |
| 356 | 2019-10-01 | 1011.2 | 356000 | 5398770.29 |
| 357 | 2019-11-01 | 1053.6 | 357000 | 5626142.78 |
| 358 | 2019-12-02 | 1055.52 | 358000 | 5637395.43 |
| 359 | 2020-01-02 | 1083.68 | 359000 | 5788794.34 |
| 360 | 2020-02-03 | 1095.68 | 360000 | 5853895.85 |
| 361 | 2020-03-02 | 1026.88 | 361000 | 5487317.70 |
| 362 | 2020-04-01 | 808.64 | 362000 | 4322113.06 |
| 363 | 2020-05-01 | 912.96 | 363000 | 4880694.73 |
| 364 | 2020-06-01 | 1000.64 | 364000 | 5350433.02 |
| 365 | 2020-07-01 | 964.8 | 365000 | 5159796.15 |
| 366 | 2020-08-03 | 1014.72 | 366000 | 5427770.68 |
| 367 | 2020-09-01 | 1024.64 | 367000 | 5481833.08 |
| 368 | 2020-10-01 | 986.08 | 368000 | 5276536.74 |
| 369 | 2020-11-02 | 1061.12 | 369000 | 5679077.50 |
| 370 | 2020-12-01 | 1231.68 | 370000 | 6592908.72 |
| 371 | 2021-01-04 | 1231.68 | 371000 | 6593908.72 |
| 372 | 2021-02-01 | 1248.32 | 372000 | 6683992.44 |
| 373 | 2021-03-01 | 1314.88 | 373000 | 7041380.66 |
| 374 | 2021-04-01 | 1311.68 | 374000 | 7025244.18 |
| 375 | 2021-05-03 | 1300.8 | 375000 | 6967971.84 |
| 376 | 2021-06-01 | 1276.16 | 376000 | 6836983.20 |
| 377 | 2021-07-01 | 1240 | 377000 | 6644257.25 |
| 378 | 2021-08-02 | 1249.28 | 378000 | 6694982.01 |
| 379 | 2021-09-01 | 1155.52 | 379000 | 6193515.38 |
| 380 | 2021-10-01 | 1237.44 | 380000 | 6633601.49 |
| 381 | 2021-11-01 | 1321.92 | 381000 | 7087477.31 |
| 382 | 2021-12-01 | 1256.32 | 382000 | 6736762.75 |
| 383 | 2022-01-03 | 1302.4 | 383000 | 6984857.46 |
| 384 | 2022-02-01 | 1204.48 | 384000 | 6460706.01 |
| 385 | 2022-03-01 | 1095.36 | 385000 | 5876397.63 |
| 386 | 2022-04-01 | 1115.84 | 386000 | 5987268.93 |
| 387 | 2022-05-02 | 1121.6 | 387000 | 6019175.39 |
| 388 | 2022-06-01 | 1154.24 | 388000 | 6195341.12 |
| 389 | 2022-07-01 | 1087.36 | 389000 | 5837365.16 |
| 390 | 2022-08-01 | 1091.2 | 390000 | 5858979.75 |
| 391 | 2022-09-01 | 1048.96 | 391000 | 5633180.54 |
| 392 | 2022-10-03 | 966.72 | 392000 | 5192530.93 |
| 393 | 2022-11-01 | 1036.64 | 393000 | 5569091.35 |
| 394 | 2022-12-01 | 1117.44 | 394000 | 6004169.31 |
| 395 | 2023-01-03 | 1072.64 | 395000 | 5764452.33 |
| 396 | 2023-02-01 | 1140.48 | 396000 | 6130029.86 |
| 397 | 2023-03-01 | 1096.64 | 397000 | 5895391.79 |
| 398 | 2023-04-03 | 1084 | 398000 | 5828440.82 |
| 399 | 2023-05-01 | 1086.4 | 399000 | 5842345.12 |
| 400 | 2023-06-01 | 1039.04 | 400000 | 5588656.73 |
| 401 | 2023-07-03 | 1132.8 | 401000 | 6093961.14 |
| 402 | 2023-08-01 | 1285.44 | 402000 | 6916096.58 |
| 403 | 2023-09-01 | 1254.72 | 403000 | 6751812.72 |
| 404 | 2023-10-02 | 1231.68 | 404000 | 6628831.46 |
| 405 | 2023-11-01 | 1132.48 | 405000 | 6095942.72 |
| 406 | 2023-12-01 | 1190.08 | 406000 | 6406993.50 |
| 407 | 2024-01-02 | 1236.96 | 407000 | 6660379.77 |
| 408 | 2024-02-01 | 1297.92 | 408000 | 6989617.34 |
| 409 | 2024-03-01 | 1383.04 | 409000 | 7449009.41 |
| 410 | 2024-04-01 | 1362.56 | 410000 | 7339704.78 |
| 411 | 2024-05-01 | 1296.64 | 411000 | 6985613.38 |
| 412 | 2024-06-03 | 1334.72 | 412000 | 7191768.36 |
| 413 | 2024-07-01 | 1285.44 | 413000 | 6927236.76 |
| 414 | 2024-08-01 | 1187.84 | 414000 | 6402270.31 |
| 415 | 2024-09-03 | 1191.36 | 415000 | 6422242.56 |
| 416 | 2024-10-01 | 1156.8 | 416000 | 6236940.60 |
| 417 | 2024-11-01 | 1195.2 | 417000 | 6444975.97 |
| 418 | 2024-12-02 | 1199.36 | 418000 | 6468408.28 |
| 419 | 2025-01-02 | 1117.441 | 419000 | 6027601.37 |
| 420 | 2025-02-03 | 1026.896 | 420000 | 5540191.54 |
| 421 | 2025-03-03 | 995.361 | 421000 | 5371057.53 |
| 422 | 2025-04-01 | 971.841 | 422000 | 5245141.49 |
| 423 | 2025-05-01 | 918.241 | 423000 | 4956855.91 |
| 424 | 2025-06-02 | 905.281 | 424000 | 4887895.14 |
| 425 | 2025-07-01 | 956.801 | 425000 | 5167067.72 |
| 426 | 2025-08-01 | 1070.08 | 426000 | 5779814.85 |
| 427 | 2025-09-02 | 1118.081 | 427000 | 6040082.28 |
| 428 | 2025-10-01 | 1122.881 | 428000 | 6067012.78 |
| 429 | 2025-11-03 | 978.081 | 429000 | 5285647.20 |