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 | 36.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 39.625 | 2000 | 2081.91 |
| 3 | 1989-10-02 | 39 | 3000 | 3049.07 |
| 4 | 1989-11-01 | 37.375 | 4000 | 3922.03 |
| 5 | 1989-12-01 | 41.25 | 5000 | 5328.66 |
| 6 | 1990-01-02 | 43.375 | 6000 | 6603.17 |
| 7 | 1990-02-01 | 42.5 | 7000 | 7469.96 |
| 8 | 1990-03-01 | 46.75 | 8000 | 9216.96 |
| 9 | 1990-04-02 | 46 | 9000 | 10069.09 |
| 10 | 1990-05-01 | 44 | 10000 | 10631.31 |
| 11 | 1990-06-01 | 49.5 | 11000 | 12960.22 |
| 12 | 1990-07-02 | 48.375 | 12000 | 13665.67 |
| 13 | 1990-08-01 | 56.625 | 13000 | 16996.25 |
| 14 | 1990-09-04 | 54.375 | 14000 | 17320.90 |
| 15 | 1990-10-01 | 50.75 | 15000 | 17166.17 |
| 16 | 1990-11-01 | 46.75 | 16000 | 16813.17 |
| 17 | 1990-12-03 | 47.75 | 17000 | 18172.82 |
| 18 | 1991-01-02 | 46.75 | 18000 | 18792.23 |
| 19 | 1991-02-01 | 47.125 | 19000 | 19942.97 |
| 20 | 1991-03-01 | 55.125 | 20000 | 24328.52 |
| 21 | 1991-04-01 | 47.25 | 21000 | 21853.01 |
| 22 | 1991-05-01 | 43.625 | 22000 | 21176.46 |
| 23 | 1991-06-03 | 47.375 | 23000 | 23996.79 |
| 24 | 1991-07-01 | 38.625 | 24000 | 20564.66 |
| 25 | 1991-08-01 | 42.75 | 25000 | 23760.89 |
| 26 | 1991-09-03 | 40.125 | 26000 | 23301.89 |
| 27 | 1991-10-01 | 36.125 | 27000 | 21978.96 |
| 28 | 1991-11-01 | 35.75 | 28000 | 22750.80 |
| 29 | 1991-12-02 | 32.75 | 29000 | 21841.64 |
| 30 | 1992-01-02 | 33 | 30000 | 23008.37 |
| 31 | 1992-02-03 | 28.625 | 31000 | 20958.02 |
| 32 | 1992-03-02 | 30.5 | 32000 | 23330.82 |
| 33 | 1992-04-01 | 25.625 | 33000 | 20601.71 |
| 34 | 1992-05-01 | 29.375 | 34000 | 24616.60 |
| 35 | 1992-06-01 | 31.75 | 35000 | 27606.87 |
| 36 | 1992-07-01 | 30.125 | 36000 | 27193.92 |
| 37 | 1992-08-03 | 35.25 | 37000 | 32820.28 |
| 38 | 1992-09-01 | 37.5 | 38000 | 35915.19 |
| 39 | 1992-10-01 | 37.25 | 39000 | 36675.75 |
| 40 | 1992-11-02 | 34.125 | 40000 | 34598.93 |
| 41 | 1992-12-01 | 33.625 | 41000 | 35091.98 |
| 42 | 1993-01-04 | 32.25 | 42000 | 34657.00 |
| 43 | 1993-02-01 | 33.625 | 43000 | 37134.62 |
| 44 | 1993-03-01 | 39.375 | 44000 | 44484.78 |
| 45 | 1993-04-01 | 39.875 | 45000 | 46049.66 |
| 46 | 1993-05-03 | 43.75 | 46000 | 51524.71 |
| 47 | 1993-06-01 | 46.375 | 47000 | 55616.19 |
| 48 | 1993-07-01 | 41.25 | 48000 | 50469.93 |
| 49 | 1993-08-02 | 44.25 | 49000 | 55140.47 |
| 50 | 1993-09-01 | 44.875 | 50000 | 56919.29 |
| 51 | 1993-10-01 | 43.625 | 51000 | 56333.79 |
| 52 | 1993-11-01 | 36.625 | 52000 | 48294.56 |
| 53 | 1993-12-01 | 35 | 53000 | 47151.80 |
| 54 | 1994-01-03 | 36 | 54000 | 49498.99 |
| 55 | 1994-02-01 | 36.5 | 55000 | 51186.48 |
| 56 | 1994-03-01 | 35.125 | 56000 | 50258.22 |
| 57 | 1994-04-04 | 33.625 | 57000 | 49111.96 |
| 58 | 1994-05-02 | 34.625 | 58000 | 51572.54 |
| 59 | 1994-06-01 | 36.125 | 59000 | 54806.73 |
| 60 | 1994-07-01 | 39 | 60000 | 60168.51 |
| 61 | 1994-08-01 | 39.5 | 61000 | 61939.90 |
| 62 | 1994-09-01 | 35.375 | 62000 | 56471.49 |
| 63 | 1994-10-03 | 37.25 | 63000 | 60464.68 |
| 64 | 1994-11-01 | 42 | 64000 | 69174.94 |
| 65 | 1994-12-01 | 39.875 | 65000 | 66675.02 |
| 66 | 1995-01-03 | 39 | 66000 | 66211.93 |
| 67 | 1995-02-01 | 41.75 | 67000 | 71880.72 |
| 68 | 1995-03-01 | 43.125 | 68000 | 75248.05 |
| 69 | 1995-04-03 | 42.75 | 69000 | 75593.72 |
| 70 | 1995-05-01 | 44.75 | 70000 | 80130.27 |
| 71 | 1995-06-01 | 45 | 71000 | 81577.93 |
| 72 | 1995-07-03 | 42.125 | 72000 | 77366.00 |
| 73 | 1995-08-01 | 46.75 | 73000 | 86860.19 |
| 74 | 1995-09-01 | 51 | 74000 | 95756.57 |
| 75 | 1995-10-02 | 47.875 | 75000 | 90889.14 |
| 76 | 1995-11-01 | 48.25 | 76000 | 92601.06 |
| 77 | 1995-12-01 | 51.25 | 77000 | 99358.64 |
| 78 | 1996-01-02 | 55.875 | 78000 | 109325.15 |
| 79 | 1996-02-01 | 58.25 | 79000 | 114972.08 |
| 80 | 1996-03-01 | 61.625 | 80000 | 122633.56 |
| 81 | 1996-04-01 | 65.125 | 81000 | 130598.54 |
| 82 | 1996-05-01 | 63.375 | 82000 | 128089.18 |
| 83 | 1996-06-03 | 61.25 | 83000 | 124794.28 |
| 84 | 1996-07-01 | 59.375 | 84000 | 121974.04 |
| 85 | 1996-08-01 | 60.125 | 85000 | 124514.77 |
| 86 | 1996-09-03 | 60.625 | 86000 | 126550.23 |
| 87 | 1996-10-01 | 59.125 | 87000 | 124419.09 |
| 88 | 1996-11-01 | 61.875 | 88000 | 131206.03 |
| 89 | 1996-12-02 | 69.125 | 89000 | 147579.66 |
| 90 | 1997-01-02 | 67.5 | 90000 | 145110.34 |
| 91 | 1997-02-03 | 78.875 | 91000 | 170564.12 |
| 92 | 1997-03-03 | 69.5 | 92000 | 151291.05 |
| 93 | 1997-04-01 | 77.5 | 93000 | 169705.84 |
| 94 | 1997-05-01 | 77.5 | 94000 | 170705.84 |
| 95 | 1997-06-02 | 88.25 | 95000 | 195384.40 |
| 96 | 1997-07-01 | 89 | 96000 | 198044.89 |
| 97 | 1997-08-01 | 100.125 | 97000 | 223800.50 |
| 98 | 1997-09-02 | 104.875 | 98000 | 235417.75 |
| 99 | 1997-10-01 | 113.375 | 99000 | 255498.09 |
| 100 | 1997-11-03 | 131.5 | 100000 | 297343.98 |
| 101 | 1997-12-01 | 110.75 | 101000 | 251424.69 |
| 102 | 1998-01-02 | 110.75 | 102000 | 252424.69 |
| 103 | 1998-02-02 | 97.25 | 103000 | 222655.09 |
| 104 | 1998-03-02 | 104.25 | 104000 | 239681.67 |
| 105 | 1998-04-01 | 113.125 | 105000 | 261086.23 |
| 106 | 1998-05-01 | 122.75 | 106000 | 284300.19 |
| 107 | 1998-06-01 | 100.5 | 107000 | 233767.16 |
| 108 | 1998-07-01 | 98 | 108000 | 228952.06 |
| 109 | 1998-08-03 | 80.25 | 109000 | 188483.70 |
| 110 | 1998-09-01 | 63.75 | 110000 | 150730.04 |
| 111 | 1998-10-01 | 64.75 | 111000 | 154094.44 |
| 112 | 1998-11-02 | 86.375 | 112000 | 206558.41 |
| 113 | 1998-12-01 | 64.75 | 113000 | 155844.08 |
| 114 | 1999-01-04 | 69.875 | 114000 | 169179.22 |
| 115 | 1999-02-01 | 66.5 | 115000 | 162007.78 |
| 116 | 1999-03-01 | 66.375 | 116000 | 162703.25 |
| 117 | 1999-04-01 | 83 | 117000 | 204455.67 |
| 118 | 1999-05-03 | 99.75 | 118000 | 246716.30 |
| 119 | 1999-06-01 | 91.5 | 119000 | 227311.19 |
| 120 | 1999-07-01 | 97.5 | 120000 | 243216.84 |
| 121 | 1999-08-02 | 101.5 | 121000 | 254194.97 |
| 122 | 1999-09-01 | 102.125 | 122000 | 256760.21 |
| 123 | 1999-10-01 | 93.875 | 123000 | 237018.26 |
| 124 | 1999-11-01 | 87.75 | 124000 | 222553.68 |
| 125 | 1999-12-01 | 92.75 | 125000 | 236234.81 |
| 126 | 2000-01-03 | 87.125 | 126000 | 222907.90 |
| 127 | 2000-02-01 | 83.25 | 127000 | 213993.77 |
| 128 | 2000-03-01 | 92.625 | 128000 | 239092.17 |
| 129 | 2000-04-03 | 95.75 | 129000 | 248158.71 |
| 130 | 2000-05-01 | 99.25 | 130000 | 258229.78 |
| 131 | 2000-06-01 | 112.5 | 131000 | 293703.78 |
| 132 | 2000-07-03 | 104.875 | 132000 | 274797.20 |
| 133 | 2000-08-01 | 104.625 | 133000 | 275142.14 |
| 134 | 2000-09-01 | 118.531 | 134000 | 312712.04 |
| 135 | 2000-10-02 | 112 | 135000 | 296481.76 |
| 136 | 2000-11-01 | 88.375 | 136000 | 234942.64 |
| 137 | 2000-12-01 | 79.25 | 137000 | 211684.07 |
| 138 | 2001-01-02 | 85.125 | 138000 | 228376.73 |
| 139 | 2001-02-01 | 91.9 | 139000 | 247552.97 |
| 140 | 2001-03-01 | 92.17 | 140000 | 249280.28 |
| 141 | 2001-04-02 | 80.15 | 141000 | 217771.34 |
| 142 | 2001-05-01 | 96.67 | 142000 | 263656.96 |
| 143 | 2001-06-01 | 103.99 | 143000 | 284621.47 |
| 144 | 2001-07-02 | 80.3 | 144000 | 220781.75 |
| 145 | 2001-08-01 | 80.9 | 145000 | 223431.42 |
| 146 | 2001-09-04 | 69.97 | 146000 | 194244.70 |
| 147 | 2001-10-01 | 56.05 | 147000 | 156601.20 |
| 148 | 2001-11-01 | 60.21 | 148000 | 169224.05 |
| 149 | 2001-12-03 | 56.62 | 149000 | 160134.13 |
| 150 | 2002-01-02 | 37.04 | 150000 | 105757.47 |
| 151 | 2002-02-01 | 40.3 | 151000 | 116065.50 |
| 152 | 2002-03-01 | 46.55 | 152000 | 135065.73 |
| 153 | 2002-04-01 | 46.27 | 153000 | 135253.31 |
| 154 | 2002-05-01 | 47.57 | 154000 | 140053.38 |
| 155 | 2002-06-03 | 49.41 | 155000 | 146470.62 |
| 156 | 2002-07-01 | 43.32 | 156000 | 129417.47 |
| 157 | 2002-08-01 | 38.12 | 157000 | 114882.59 |
| 158 | 2002-09-03 | 40.85 | 158000 | 124110.02 |
| 159 | 2002-10-01 | 41.35 | 159000 | 126629.12 |
| 160 | 2002-11-01 | 47.45 | 160000 | 146309.59 |
| 161 | 2002-12-02 | 55.06 | 161000 | 170774.63 |
| 162 | 2003-01-02 | 51.86 | 162000 | 161849.48 |
| 163 | 2003-02-03 | 51.3 | 163000 | 161101.78 |
| 164 | 2003-03-03 | 54.5 | 164000 | 172151.01 |
| 165 | 2003-04-01 | 55.79 | 165000 | 177225.78 |
| 166 | 2003-05-01 | 56.25 | 166000 | 179687.04 |
| 167 | 2003-06-02 | 60.69 | 167000 | 194870.34 |
| 168 | 2003-07-01 | 59.44 | 168000 | 191856.69 |
| 169 | 2003-08-01 | 58.48 | 169000 | 189758.07 |
| 170 | 2003-09-02 | 63.25 | 170000 | 206235.94 |
| 171 | 2003-10-01 | 64.15 | 171000 | 210170.52 |
| 172 | 2003-11-03 | 61.65 | 172000 | 202979.93 |
| 173 | 2003-12-01 | 61.28 | 173000 | 202761.72 |
| 174 | 2004-01-02 | 66.56 | 174000 | 221232.05 |
| 175 | 2004-02-02 | 75.48 | 175000 | 251880.34 |
| 176 | 2004-03-01 | 79.52 | 176000 | 266362.01 |
| 177 | 2004-04-01 | 74.83 | 177000 | 251652.28 |
| 178 | 2004-05-03 | 75.71 | 178000 | 255611.71 |
| 179 | 2004-06-01 | 73.4 | 179000 | 248812.70 |
| 180 | 2004-07-01 | 75.54 | 180000 | 257066.91 |
| 181 | 2004-08-02 | 77.6 | 181000 | 265077.21 |
| 182 | 2004-09-01 | 75.01 | 182000 | 257229.92 |
| 183 | 2004-10-01 | 84.05 | 183000 | 289230.56 |
| 184 | 2004-11-01 | 88.73 | 184000 | 306335.25 |
| 185 | 2004-12-01 | 95.2 | 185000 | 329672.55 |
| 186 | 2005-01-03 | 91.54 | 186000 | 317998.17 |
| 187 | 2005-02-01 | 97.38 | 187000 | 339285.58 |
| 188 | 2005-03-01 | 101.45 | 188000 | 354466.03 |
| 189 | 2005-04-01 | 105.05 | 189000 | 368044.42 |
| 190 | 2005-05-02 | 101.31 | 190000 | 355941.26 |
| 191 | 2005-06-01 | 102.54 | 191000 | 361262.73 |
| 192 | 2005-07-01 | 112.2 | 192000 | 396296.26 |
| 193 | 2005-08-01 | 129.46 | 193000 | 458259.48 |
| 194 | 2005-09-01 | 142.57 | 194000 | 505665.95 |
| 195 | 2005-10-03 | 154.09 | 195000 | 547524.98 |
| 196 | 2005-11-01 | 136.33 | 196000 | 485418.72 |
| 197 | 2005-12-01 | 147.1 | 197000 | 524766.55 |
| 198 | 2006-01-03 | 147.18 | 198000 | 526051.94 |
| 199 | 2006-02-01 | 174.4 | 199000 | 624341.89 |
| 200 | 2006-03-01 | 155.54 | 200000 | 557824.18 |
| 201 | 2006-04-03 | 162.54 | 201000 | 583928.78 |
| 202 | 2006-05-01 | 176 | 202000 | 633284.15 |
| 203 | 2006-06-01 | 167.4 | 203000 | 603339.58 |
| 204 | 2006-07-03 | 167.22 | 204000 | 603690.83 |
| 205 | 2006-08-01 | 152.02 | 205000 | 549816.41 |
| 206 | 2006-09-01 | 149.12 | 206000 | 540327.87 |
| 207 | 2006-10-02 | 128.84 | 207000 | 467844.44 |
| 208 | 2006-11-01 | 143.52 | 208000 | 522150.53 |
| 209 | 2006-12-01 | 151.82 | 209000 | 553347.36 |
| 210 | 2007-01-03 | 137.18 | 210000 | 500988.08 |
| 211 | 2007-02-01 | 136.18 | 211000 | 498336.03 |
| 212 | 2007-03-01 | 143.36 | 212000 | 525610.47 |
| 213 | 2007-04-02 | 147.08 | 213000 | 540249.36 |
| 214 | 2007-05-01 | 143.56 | 214000 | 528319.81 |
| 215 | 2007-06-01 | 161.68 | 215000 | 596003.81 |
| 216 | 2007-07-02 | 158.16 | 216000 | 584027.97 |
| 217 | 2007-08-01 | 161 | 217000 | 595515.07 |
| 218 | 2007-09-04 | 158.68 | 218000 | 587933.73 |
| 219 | 2007-10-01 | 174.08 | 219000 | 645993.10 |
| 220 | 2007-11-01 | 175.44 | 220000 | 652039.92 |
| 221 | 2007-12-03 | 165.8 | 221000 | 617211.91 |
| 222 | 2008-01-02 | 173.84 | 222000 | 648141.85 |
| 223 | 2008-02-01 | 154 | 223000 | 575170.76 |
| 224 | 2008-03-03 | 173.68 | 224000 | 649673.10 |
| 225 | 2008-04-01 | 177.12 | 225000 | 663540.88 |
| 226 | 2008-05-01 | 199.12 | 226000 | 746959.01 |
| 227 | 2008-06-02 | 212 | 227000 | 796275.77 |
| 228 | 2008-07-01 | 235.44 | 228000 | 885316.82 |
| 229 | 2008-08-01 | 202.72 | 229000 | 763280.95 |
| 230 | 2008-09-02 | 191.12 | 230000 | 720604.65 |
| 231 | 2008-10-01 | 141.44 | 231000 | 534289.67 |
| 232 | 2008-11-03 | 93.6 | 232000 | 354574.05 |
| 233 | 2008-12-01 | 81.04 | 233000 | 307994.45 |
| 234 | 2009-01-02 | 98.32 | 234000 | 374667.50 |
| 235 | 2009-02-02 | 89.08 | 235000 | 340456.68 |
| 236 | 2009-03-02 | 80 | 236000 | 306753.65 |
| 237 | 2009-04-01 | 83.08 | 237000 | 319563.66 |
| 238 | 2009-05-01 | 104.32 | 238000 | 402262.41 |
| 239 | 2009-06-01 | 116.92 | 239000 | 451848.55 |
| 240 | 2009-07-01 | 104.04 | 240000 | 403072.56 |
| 241 | 2009-08-03 | 113.64 | 241000 | 441264.95 |
| 242 | 2009-09-01 | 115.64 | 242000 | 450030.97 |
| 243 | 2009-10-01 | 127.2 | 243000 | 496018.50 |
| 244 | 2009-11-02 | 138.64 | 244000 | 541628.97 |
| 245 | 2009-12-01 | 139.36 | 245000 | 545441.81 |
| 246 | 2010-01-04 | 146.96 | 246000 | 576187.49 |
| 247 | 2010-02-01 | 144.56 | 247000 | 567777.79 |
| 248 | 2010-03-01 | 145.32 | 248000 | 571762.78 |
| 249 | 2010-04-01 | 145.28 | 249000 | 572605.40 |
| 250 | 2010-05-03 | 147.88 | 250000 | 583853.02 |
| 251 | 2010-06-01 | 107.28 | 251000 | 424557.97 |
| 252 | 2010-07-01 | 122.6 | 252000 | 486186.49 |
| 253 | 2010-08-02 | 145.6 | 253000 | 578396.03 |
| 254 | 2010-09-01 | 141.96 | 254000 | 564936.13 |
| 255 | 2010-10-01 | 156.36 | 255000 | 623241.57 |
| 256 | 2010-11-01 | 148.72 | 256000 | 593788.99 |
| 257 | 2010-12-01 | 180.16 | 257000 | 720318.34 |
| 258 | 2011-01-03 | 186.4 | 258000 | 746267.20 |
| 259 | 2011-02-01 | 205.44 | 259000 | 823495.35 |
| 260 | 2011-03-01 | 209.08 | 260000 | 839086.10 |
| 261 | 2011-04-01 | 221.12 | 261000 | 888405.39 |
| 262 | 2011-05-02 | 219.44 | 262000 | 882655.56 |
| 263 | 2011-06-01 | 220.24 | 263000 | 886873.41 |
| 264 | 2011-07-01 | 229.28 | 264000 | 924276.13 |
| 265 | 2011-08-01 | 241.84 | 265000 | 975908.15 |
| 266 | 2011-09-01 | 196.56 | 266000 | 794187.67 |
| 267 | 2011-10-03 | 139.2 | 267000 | 563428.38 |
| 268 | 2011-11-01 | 165.48 | 268000 | 670799.78 |
| 269 | 2011-12-01 | 170.48 | 269000 | 692068.08 |
| 270 | 2012-01-03 | 161.44 | 270000 | 656369.96 |
| 271 | 2012-02-01 | 171.4 | 271000 | 697864.54 |
| 272 | 2012-03-01 | 170.84 | 272000 | 696584.47 |
| 273 | 2012-04-02 | 159 | 273000 | 649307.95 |
| 274 | 2012-05-01 | 165.32 | 274000 | 676116.92 |
| 275 | 2012-06-01 | 145.08 | 275000 | 594340.45 |
| 276 | 2012-07-02 | 139.96 | 276000 | 574365.66 |
| 277 | 2012-08-01 | 159.2 | 277000 | 654322.47 |
| 278 | 2012-09-04 | 154.52 | 278000 | 636087.36 |
| 279 | 2012-10-01 | 160.6 | 279000 | 662115.91 |
| 280 | 2012-11-01 | 156.64 | 280000 | 646789.76 |
| 281 | 2012-12-03 | 158.24 | 281000 | 654396.40 |
| 282 | 2013-01-02 | 169.12 | 282000 | 700390.29 |
| 283 | 2013-02-01 | 190.6 | 283000 | 790347.14 |
| 284 | 2013-03-01 | 188.8 | 284000 | 783883.21 |
| 285 | 2013-04-01 | 186.5 | 285000 | 775333.79 |
| 286 | 2013-05-01 | 195.1 | 286000 | 812086.44 |
| 287 | 2013-06-03 | 196.84 | 287000 | 820329.04 |
| 288 | 2013-07-01 | 197.08 | 288000 | 822329.24 |
| 289 | 2013-08-01 | 212.92 | 289000 | 889422.68 |
| 290 | 2013-09-03 | 220.98 | 290000 | 924091.41 |
| 291 | 2013-10-01 | 222.18 | 291000 | 930109.56 |
| 292 | 2013-11-01 | 240.7 | 292000 | 1008639.62 |
| 293 | 2013-12-02 | 235.82 | 293000 | 989190.26 |
| 294 | 2014-01-02 | 228.42 | 294000 | 959149.60 |
| 295 | 2014-02-03 | 221.7 | 295000 | 931931.91 |
| 296 | 2014-03-03 | 254.5 | 296000 | 1070809.07 |
| 297 | 2014-04-01 | 267.5 | 297000 | 1126506.58 |
| 298 | 2014-05-01 | 280.62 | 298000 | 1182758.05 |
| 299 | 2014-06-02 | 289.62 | 299000 | 1221691.27 |
| 300 | 2014-07-01 | 312.98 | 300000 | 1321229.73 |
| 301 | 2014-08-01 | 304.46 | 301000 | 1286262.97 |
| 302 | 2014-09-02 | 300.14 | 302000 | 1269012.11 |
| 303 | 2014-10-01 | 280.06 | 303000 | 1185112.52 |
| 304 | 2014-11-03 | 245.7 | 304000 | 1040713.44 |
| 305 | 2014-12-01 | 195.02 | 305000 | 827047.76 |
| 306 | 2015-01-02 | 188.86 | 306000 | 801924.22 |
| 307 | 2015-02-02 | 196.94 | 307000 | 837232.95 |
| 308 | 2015-03-02 | 203.58 | 308000 | 866460.97 |
| 309 | 2015-04-01 | 206.9 | 309000 | 881591.29 |
| 310 | 2015-05-01 | 228.06 | 310000 | 972753.07 |
| 311 | 2015-06-01 | 213.3 | 311000 | 910796.68 |
| 312 | 2015-07-01 | 198.58 | 312000 | 848941.88 |
| 313 | 2015-08-03 | 192.82 | 313000 | 825317.52 |
| 314 | 2015-09-01 | 184.86 | 314000 | 792246.75 |
| 315 | 2015-10-01 | 172.7 | 315000 | 741133.14 |
| 316 | 2015-11-02 | 190.22 | 316000 | 817319.32 |
| 317 | 2015-12-01 | 195.38 | 317000 | 840490.32 |
| 318 | 2016-01-04 | 171.7 | 318000 | 739623.13 |
| 319 | 2016-02-01 | 160.26 | 319000 | 691343.64 |
| 320 | 2016-03-01 | 166.58 | 320000 | 719607.41 |
| 321 | 2016-04-01 | 174.86 | 321000 | 756376.11 |
| 322 | 2016-05-02 | 202.7 | 322000 | 877801.08 |
| 323 | 2016-06-01 | 203.82 | 323000 | 883651.29 |
| 324 | 2016-07-01 | 217.38 | 324000 | 943439.99 |
| 325 | 2016-08-01 | 204.34 | 325000 | 887845.74 |
| 326 | 2016-09-01 | 208.06 | 326000 | 905008.93 |
| 327 | 2016-10-03 | 215.54 | 327000 | 938545.06 |
| 328 | 2016-11-01 | 220.86 | 328000 | 962710.41 |
| 329 | 2016-12-01 | 248.9 | 329000 | 1085934.44 |
| 330 | 2017-01-03 | 259.38 | 330000 | 1132657.99 |
| 331 | 2017-02-01 | 261.58 | 331000 | 1143264.93 |
| 332 | 2017-03-01 | 256.18 | 332000 | 1120663.62 |
| 333 | 2017-04-03 | 234.5 | 333000 | 1026824.11 |
| 334 | 2017-05-01 | 220.46 | 334000 | 966346.02 |
| 335 | 2017-06-01 | 219.34 | 335000 | 962436.71 |
| 336 | 2017-07-03 | 212.98 | 336000 | 935529.82 |
| 337 | 2017-08-01 | 207.9 | 337000 | 914215.56 |
| 338 | 2017-09-01 | 193.7 | 338000 | 852772.74 |
| 339 | 2017-10-02 | 220.94 | 339000 | 973698.04 |
| 340 | 2017-11-01 | 211.02 | 340000 | 930979.90 |
| 341 | 2017-12-01 | 211.06 | 341000 | 932156.37 |
| 342 | 2018-01-02 | 237.98 | 342000 | 1052049.82 |
| 343 | 2018-02-01 | 257.584 | 343000 | 1139714.18 |
| 344 | 2018-03-01 | 223.66 | 344000 | 990612.99 |
| 345 | 2018-04-02 | 224.62 | 345000 | 995864.93 |
| 346 | 2018-05-01 | 250.02 | 346000 | 1109477.20 |
| 347 | 2018-06-01 | 236.58 | 347000 | 1050836.48 |
| 348 | 2018-07-02 | 218.86 | 348000 | 973128.13 |
| 349 | 2018-08-01 | 209.22 | 349000 | 931265.31 |
| 350 | 2018-09-04 | 199.62 | 350000 | 889534.47 |
| 351 | 2018-10-01 | 205.82 | 351000 | 918162.53 |
| 352 | 2018-11-01 | 180.78 | 352000 | 807459.15 |
| 353 | 2018-12-03 | 172.34 | 353000 | 770761.65 |
| 354 | 2019-01-02 | 151.62 | 354000 | 679094.93 |
| 355 | 2019-02-01 | 170.9 | 355000 | 766448.65 |
| 356 | 2019-03-01 | 166.14 | 356000 | 746101.10 |
| 357 | 2019-04-01 | 163.7 | 357000 | 736143.56 |
| 358 | 2019-05-01 | 153.5 | 358000 | 691275.11 |
| 359 | 2019-06-03 | 129.54 | 359000 | 584373.15 |
| 360 | 2019-07-01 | 135.66 | 360000 | 612981.33 |
| 361 | 2019-08-01 | 130.5 | 361000 | 590665.81 |
| 362 | 2019-09-03 | 119.62 | 362000 | 542421.02 |
| 363 | 2019-10-01 | 118.9 | 363000 | 540156.16 |
| 364 | 2019-11-01 | 124.94 | 364000 | 568595.55 |
| 365 | 2019-12-02 | 129.74 | 365000 | 591440.10 |
| 366 | 2020-01-02 | 144.02 | 366000 | 657537.72 |
| 367 | 2020-02-03 | 131.3 | 367000 | 600463.28 |
| 368 | 2020-03-02 | 114.18 | 368000 | 523169.82 |
| 369 | 2020-04-01 | 72.42 | 369000 | 332826.58 |
| 370 | 2020-05-01 | 85.04 | 370000 | 391825.35 |
| 371 | 2020-06-01 | 94.18 | 371000 | 434938.29 |
| 372 | 2020-07-01 | 96.04 | 372000 | 444528.06 |
| 373 | 2020-08-03 | 104.32 | 373000 | 483852.64 |
| 374 | 2020-09-01 | 111.3 | 374000 | 517226.98 |
| 375 | 2020-10-01 | 91.06 | 375000 | 424168.81 |
| 376 | 2020-11-02 | 97.58 | 376000 | 455539.79 |
| 377 | 2020-12-01 | 114.18 | 377000 | 534034.77 |
| 378 | 2021-01-04 | 121.84 | 378000 | 570861.59 |
| 379 | 2021-02-01 | 117.96 | 379000 | 553682.48 |
| 380 | 2021-03-01 | 138.6 | 380000 | 651562.83 |
| 381 | 2021-04-01 | 134.42 | 381000 | 632912.52 |
| 382 | 2021-05-03 | 129.38 | 382000 | 610181.83 |
| 383 | 2021-06-01 | 140.257 | 383000 | 662479.93 |
| 384 | 2021-07-01 | 142.12 | 384000 | 672279.49 |
| 385 | 2021-08-02 | 127.524 | 385000 | 604235.08 |
| 386 | 2021-09-01 | 125.86 | 386000 | 597350.71 |
| 387 | 2021-10-01 | 136.22 | 387000 | 647520.84 |
| 388 | 2021-11-01 | 149.42 | 388000 | 711266.95 |
| 389 | 2021-12-01 | 131.66 | 389000 | 627726.05 |
| 390 | 2022-01-03 | 143.22 | 390000 | 683841.60 |
| 391 | 2022-02-01 | 172.76 | 391000 | 825888.11 |
| 392 | 2022-03-01 | 176.2 | 392000 | 843333.21 |
| 393 | 2022-04-01 | 202.08 | 393000 | 968200.77 |
| 394 | 2022-05-02 | 191.6 | 394000 | 918989.25 |
| 395 | 2022-06-01 | 213.8 | 395000 | 1026469.21 |
| 396 | 2022-07-01 | 174 | 396000 | 836386.54 |
| 397 | 2022-08-01 | 161.02 | 397000 | 774994.03 |
| 398 | 2022-09-01 | 164 | 398000 | 790336.86 |
| 399 | 2022-10-03 | 154.16 | 399000 | 743916.65 |
| 400 | 2022-11-01 | 194.8 | 400000 | 941029.60 |
| 401 | 2022-12-01 | 200.32 | 401000 | 968695.32 |
| 402 | 2023-01-03 | 199.8 | 402000 | 967180.74 |
| 403 | 2023-02-01 | 212.56 | 403000 | 1029948.64 |
| 404 | 2023-03-01 | 199.92 | 404000 | 969702.16 |
| 405 | 2023-04-03 | 186.22 | 405000 | 904250.98 |
| 406 | 2023-05-01 | 180.077 | 406000 | 875421.68 |
| 407 | 2023-06-01 | 169.88 | 407000 | 826850.24 |
| 408 | 2023-07-03 | 185.08 | 408000 | 901832.61 |
| 409 | 2023-08-01 | 207.6 | 409000 | 1012564.99 |
| 410 | 2023-09-01 | 209.68 | 410000 | 1023710.15 |
| 411 | 2023-10-02 | 210.2 | 411000 | 1027248.92 |
| 412 | 2023-11-01 | 208.82 | 412000 | 1021504.85 |
| 413 | 2023-12-01 | 202.04 | 413000 | 989338.48 |
| 414 | 2024-01-02 | 196.24 | 414000 | 961937.35 |
| 415 | 2024-02-01 | 193.52 | 415000 | 949604.34 |
| 416 | 2024-03-01 | 194.34 | 416000 | 954628.09 |
| 417 | 2024-04-01 | 212.16 | 417000 | 1043162.68 |
| 418 | 2024-05-01 | 197.7 | 418000 | 973064.77 |
| 419 | 2024-06-03 | 191.4 | 419000 | 943056.64 |
| 420 | 2024-07-01 | 186.84 | 420000 | 921588.83 |
| 421 | 2024-08-01 | 186.08 | 421000 | 918840.13 |
| 422 | 2024-09-03 | 172.52 | 422000 | 852882.52 |
| 423 | 2024-10-01 | 173.5 | 423000 | 858727.32 |
| 424 | 2024-11-01 | 164.48 | 424000 | 815083.40 |
| 425 | 2024-12-02 | 180.04 | 425000 | 893191.24 |
| 426 | 2025-01-02 | 165.42 | 426000 | 821660.38 |
| 427 | 2025-02-03 | 156.54 | 427000 | 778552.39 |
| 428 | 2025-03-03 | 154.58 | 428000 | 769804.32 |
| 429 | 2025-04-01 | 157.26 | 429000 | 784150.65 |
| 430 | 2025-05-01 | 134.88 | 430000 | 673556.53 |
| 431 | 2025-06-02 | 135.2 | 431000 | 676154.52 |
| 432 | 2025-07-01 | 140.62 | 432000 | 704260.72 |
| 433 | 2025-08-01 | 142.24 | 433000 | 713374.09 |
| 434 | 2025-09-02 | 146.64 | 434000 | 736441.34 |
| 435 | 2025-10-01 | 156.14 | 435000 | 785151.33 |
| 436 | 2025-11-03 | 165.28 | 436000 | 832111.90 |