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 | 31.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 35.78 | 2000 | 2135.87 |
| 3 | 1989-10-02 | 35.655 | 3000 | 3128.41 |
| 4 | 1989-11-01 | 34.405 | 4000 | 4018.73 |
| 5 | 1989-12-01 | 37.435 | 5000 | 5372.66 |
| 6 | 1990-01-02 | 37.81 | 6000 | 6426.48 |
| 7 | 1990-02-01 | 35.31 | 7000 | 7001.56 |
| 8 | 1990-03-01 | 39.965 | 8000 | 8924.59 |
| 9 | 1990-04-02 | 45.84 | 9000 | 11236.54 |
| 10 | 1990-05-01 | 47.965 | 10000 | 12757.43 |
| 11 | 1990-06-01 | 61.34 | 11000 | 17314.83 |
| 12 | 1990-07-02 | 57.965 | 12000 | 17362.15 |
| 13 | 1990-08-01 | 55.072 | 13000 | 17495.61 |
| 14 | 1990-09-04 | 52.68 | 14000 | 17735.71 |
| 15 | 1990-10-01 | 48.555 | 15000 | 17346.95 |
| 16 | 1990-11-01 | 43.868 | 16000 | 16672.45 |
| 17 | 1990-12-03 | 56.85 | 17000 | 22606.39 |
| 18 | 1991-01-02 | 57.412 | 18000 | 23829.86 |
| 19 | 1991-02-01 | 64.538 | 19000 | 27787.64 |
| 20 | 1991-03-01 | 73.537 | 20000 | 32662.27 |
| 21 | 1991-04-01 | 80.52 | 21000 | 36763.84 |
| 22 | 1991-05-01 | 89.145 | 22000 | 41701.85 |
| 23 | 1991-06-03 | 99.27 | 23000 | 47438.30 |
| 24 | 1991-07-01 | 106.77 | 24000 | 52022.34 |
| 25 | 1991-08-01 | 109.087 | 25000 | 54151.27 |
| 26 | 1991-09-03 | 121.811 | 26000 | 61467.52 |
| 27 | 1991-10-01 | 124.905 | 27000 | 64028.79 |
| 28 | 1991-11-01 | 128.28 | 28000 | 66758.89 |
| 29 | 1991-12-02 | 139.879 | 29000 | 73795.18 |
| 30 | 1992-01-02 | 155.347 | 30000 | 82955.55 |
| 31 | 1992-02-03 | 144.379 | 31000 | 78098.62 |
| 32 | 1992-03-02 | 145.222 | 32000 | 79554.62 |
| 33 | 1992-04-01 | 146.134 | 33000 | 81054.23 |
| 34 | 1992-05-01 | 139.946 | 34000 | 78622.01 |
| 35 | 1992-06-01 | 160.59 | 35000 | 91219.86 |
| 36 | 1992-07-01 | 157.215 | 36000 | 90302.76 |
| 37 | 1992-08-03 | 176.762 | 37000 | 102530.37 |
| 38 | 1992-09-01 | 186.144 | 38000 | 108972.37 |
| 39 | 1992-10-01 | 189.519 | 39000 | 111948.17 |
| 40 | 1992-11-02 | 199.222 | 40000 | 118679.69 |
| 41 | 1992-12-01 | 209.871 | 41000 | 126023.47 |
| 42 | 1993-01-04 | 224.214 | 42000 | 135636.16 |
| 43 | 1993-02-01 | 227.589 | 43000 | 138677.84 |
| 44 | 1993-03-01 | 214.511 | 44000 | 131708.96 |
| 45 | 1993-04-01 | 213.347 | 45000 | 131994.27 |
| 46 | 1993-05-03 | 194.596 | 46000 | 121393.34 |
| 47 | 1993-06-01 | 211.467 | 47000 | 132917.84 |
| 48 | 1993-07-01 | 198.105 | 48000 | 125519.14 |
| 49 | 1993-08-02 | 208.79 | 49000 | 133289.15 |
| 50 | 1993-09-01 | 192.616 | 50000 | 123963.85 |
| 51 | 1993-10-01 | 179.12 | 51000 | 116278.09 |
| 52 | 1993-11-01 | 184.181 | 52000 | 120563.51 |
| 53 | 1993-12-01 | 191.627 | 53000 | 126437.60 |
| 54 | 1994-01-03 | 177.567 | 54000 | 118160.66 |
| 55 | 1994-02-01 | 178.692 | 55000 | 119909.28 |
| 56 | 1994-03-01 | 188.252 | 56000 | 127324.41 |
| 57 | 1994-04-04 | 184.451 | 57000 | 125753.60 |
| 58 | 1994-05-02 | 193.449 | 58000 | 132888.19 |
| 59 | 1994-06-01 | 210.319 | 59000 | 145476.90 |
| 60 | 1994-07-01 | 196.44 | 60000 | 136876.84 |
| 61 | 1994-08-01 | 185.755 | 61000 | 130431.68 |
| 62 | 1994-09-01 | 202.064 | 62000 | 142883.37 |
| 63 | 1994-10-03 | 194.933 | 63000 | 138840.90 |
| 64 | 1994-11-01 | 205.618 | 64000 | 147451.29 |
| 65 | 1994-12-01 | 211.422 | 65000 | 152613.41 |
| 66 | 1995-01-03 | 208.047 | 66000 | 151177.19 |
| 67 | 1995-02-01 | 219.295 | 67000 | 160350.54 |
| 68 | 1995-03-01 | 207.103 | 68000 | 152435.64 |
| 69 | 1995-04-03 | 202.041 | 69000 | 149709.82 |
| 70 | 1995-05-01 | 190.794 | 70000 | 142375.93 |
| 71 | 1995-06-01 | 190.232 | 71000 | 142956.55 |
| 72 | 1995-07-03 | 188.488 | 72000 | 142645.96 |
| 73 | 1995-08-01 | 202.266 | 73000 | 154073.02 |
| 74 | 1995-09-01 | 184.271 | 74000 | 141365.61 |
| 75 | 1995-10-02 | 182.809 | 75000 | 141244.02 |
| 76 | 1995-11-01 | 175.498 | 76000 | 136595.31 |
| 77 | 1995-12-01 | 201.929 | 77000 | 158167.34 |
| 78 | 1996-01-02 | 217.9 | 78000 | 171677.14 |
| 79 | 1996-02-01 | 212.276 | 79000 | 168246.15 |
| 80 | 1996-03-01 | 203.841 | 80000 | 162560.72 |
| 81 | 1996-04-01 | 219.812 | 81000 | 176297.40 |
| 82 | 1996-05-01 | 218.125 | 82000 | 175944.36 |
| 83 | 1996-06-03 | 238.932 | 83000 | 193727.74 |
| 84 | 1996-07-01 | 249.325 | 84000 | 203154.46 |
| 85 | 1996-08-01 | 238.64 | 85000 | 195448.13 |
| 86 | 1996-09-03 | 243.139 | 86000 | 200132.85 |
| 87 | 1996-10-01 | 267.59 | 87000 | 221258.98 |
| 88 | 1996-11-01 | 247.345 | 88000 | 205519.24 |
| 89 | 1996-12-02 | 243.409 | 89000 | 203248.81 |
| 90 | 1997-01-02 | 226.808 | 90000 | 190386.82 |
| 91 | 1997-02-03 | 231.869 | 91000 | 195635.11 |
| 92 | 1997-03-03 | 256.613 | 92000 | 217512.40 |
| 93 | 1997-04-01 | 245.635 | 93000 | 209207.14 |
| 94 | 1997-05-01 | 264.193 | 94000 | 226012.97 |
| 95 | 1997-06-02 | 288.937 | 95000 | 248181.08 |
| 96 | 1997-07-01 | 316.155 | 96000 | 272559.85 |
| 97 | 1997-08-01 | 338.228 | 97000 | 292589.17 |
| 98 | 1997-09-02 | 334.432 | 98000 | 290305.38 |
| 99 | 1997-10-01 | 365.137 | 99000 | 317959.01 |
| 100 | 1997-11-03 | 394.661 | 100000 | 344668.32 |
| 101 | 1997-12-01 | 401.409 | 101000 | 351561.54 |
| 102 | 1998-01-02 | 401.746 | 102000 | 352856.69 |
| 103 | 1998-02-02 | 424.1 | 103000 | 373490.38 |
| 104 | 1998-03-02 | 443.08 | 104000 | 391205.42 |
| 105 | 1998-04-01 | 476.315 | 105000 | 421549.36 |
| 106 | 1998-05-01 | 475.472 | 106000 | 421803.29 |
| 107 | 1998-06-01 | 540.846 | 107000 | 480798.22 |
| 108 | 1998-07-01 | 581.117 | 108000 | 517598.11 |
| 109 | 1998-08-03 | 560.028 | 109000 | 499814.24 |
| 110 | 1998-09-01 | 564.651 | 110000 | 504940.18 |
| 111 | 1998-10-01 | 495.48 | 111000 | 444083.88 |
| 112 | 1998-11-02 | 613.576 | 112000 | 550929.79 |
| 113 | 1998-12-01 | 694.117 | 113000 | 624247.54 |
| 114 | 1999-01-04 | 802.09 | 114000 | 722352.04 |
| 115 | 1999-02-01 | 806.308 | 115000 | 727150.71 |
| 116 | 1999-03-01 | 813.9 | 116000 | 734997.39 |
| 117 | 1999-04-01 | 839.611 | 117000 | 759215.86 |
| 118 | 1999-05-03 | 836.237 | 118000 | 757164.93 |
| 119 | 1999-06-01 | 762.005 | 119000 | 690952.09 |
| 120 | 1999-07-01 | 867.988 | 120000 | 788052.74 |
| 121 | 1999-08-02 | 851.117 | 121000 | 773735.43 |
| 122 | 1999-09-01 | 836.473 | 122000 | 761422.83 |
| 123 | 1999-10-01 | 948.664 | 123000 | 864547.81 |
| 124 | 1999-11-01 | 1038.922 | 124000 | 947802.81 |
| 125 | 1999-12-01 | 1107.789 | 125000 | 1011629.80 |
| 126 | 2000-01-03 | 1330.062 | 126000 | 1215608.87 |
| 127 | 2000-02-01 | 1265.531 | 127000 | 1157630.83 |
| 128 | 2000-03-01 | 1136.469 | 128000 | 1040572.76 |
| 129 | 2000-04-03 | 1387.81 | 129000 | 1271705.38 |
| 130 | 2000-05-01 | 1147.401 | 130000 | 1052409.08 |
| 131 | 2000-06-01 | 1020.87 | 131000 | 937353.42 |
| 132 | 2000-07-03 | 1017.884 | 132000 | 935611.71 |
| 133 | 2000-08-01 | 1064.701 | 133000 | 979644.64 |
| 134 | 2000-09-01 | 995.919 | 134000 | 917357.46 |
| 135 | 2000-10-02 | 1076.899 | 135000 | 992949.48 |
| 136 | 2000-11-01 | 904.816 | 136000 | 835281.19 |
| 137 | 2000-12-01 | 801.871 | 137000 | 741247.48 |
| 138 | 2001-01-02 | 935.994 | 138000 | 866230.43 |
| 139 | 2001-02-01 | 998.5 | 139000 | 925077.60 |
| 140 | 2001-03-01 | 853.749 | 140000 | 791970.53 |
| 141 | 2001-04-02 | 875.816 | 141000 | 813440.73 |
| 142 | 2001-05-01 | 1011.254 | 142000 | 940232.89 |
| 143 | 2001-06-01 | 1011.659 | 143000 | 941609.45 |
| 144 | 2001-07-02 | 980.887 | 144000 | 913968.17 |
| 145 | 2001-08-01 | 1022.996 | 145000 | 954204.38 |
| 146 | 2001-09-04 | 963.881 | 146000 | 900064.58 |
| 147 | 2001-10-01 | 781.677 | 147000 | 730923.90 |
| 148 | 2001-11-01 | 793.419 | 148000 | 742903.51 |
| 149 | 2001-12-03 | 956.188 | 149000 | 896309.32 |
| 150 | 2002-01-02 | 1037.168 | 150000 | 973218.16 |
| 151 | 2002-02-01 | 1017.125 | 151000 | 955410.98 |
| 152 | 2002-03-01 | 1035.143 | 152000 | 973335.74 |
| 153 | 2002-04-01 | 994.249 | 153000 | 935883.47 |
| 154 | 2002-05-01 | 960.237 | 154000 | 904868.08 |
| 155 | 2002-06-03 | 838.362 | 155000 | 791020.60 |
| 156 | 2002-07-01 | 738.757 | 156000 | 698040.19 |
| 157 | 2002-08-01 | 618.907 | 157000 | 585795.76 |
| 158 | 2002-09-03 | 665.066 | 158000 | 630485.27 |
| 159 | 2002-10-01 | 554.124 | 159000 | 526311.81 |
| 160 | 2002-11-01 | 595.018 | 160000 | 566153.28 |
| 161 | 2002-12-02 | 555.946 | 161000 | 529976.69 |
| 162 | 2003-01-02 | 524.971 | 162000 | 501448.59 |
| 163 | 2003-02-03 | 454.113 | 163000 | 434765.53 |
| 164 | 2003-03-03 | 488.732 | 164000 | 468909.59 |
| 165 | 2003-04-01 | 524.364 | 165000 | 504096.40 |
| 166 | 2003-05-01 | 579.227 | 166000 | 557838.85 |
| 167 | 2003-06-02 | 683.286 | 167000 | 659055.43 |
| 168 | 2003-07-01 | 693.814 | 168000 | 670210.09 |
| 169 | 2003-08-01 | 647.25 | 169000 | 626230.22 |
| 170 | 2003-09-02 | 678.225 | 170000 | 657199.29 |
| 171 | 2003-10-01 | 691.182 | 171000 | 670754.61 |
| 172 | 2003-11-03 | 784.714 | 172000 | 762522.34 |
| 173 | 2003-12-01 | 769.53 | 173000 | 748767.74 |
| 174 | 2004-01-02 | 735.518 | 174000 | 716673.40 |
| 175 | 2004-02-02 | 740.984 | 175000 | 722999.36 |
| 176 | 2004-03-01 | 772.364 | 176000 | 754617.72 |
| 177 | 2004-04-01 | 778.64 | 177000 | 761749.52 |
| 178 | 2004-05-03 | 741.187 | 178000 | 726108.96 |
| 179 | 2004-06-01 | 751.917 | 179000 | 737620.68 |
| 180 | 2004-07-01 | 738.049 | 180000 | 725016.36 |
| 181 | 2004-08-02 | 718.614 | 181000 | 706924.55 |
| 182 | 2004-09-01 | 778.033 | 182000 | 766377.00 |
| 183 | 2004-10-01 | 826.013 | 183000 | 814638.19 |
| 184 | 2004-11-01 | 863.061 | 184000 | 852176.01 |
| 185 | 2004-12-01 | 889.076 | 185000 | 878862.91 |
| 186 | 2005-01-03 | 905.677 | 186000 | 896273.21 |
| 187 | 2005-02-01 | 865.997 | 187000 | 858005.21 |
| 188 | 2005-03-01 | 843.93 | 188000 | 837141.86 |
| 189 | 2005-04-01 | 796.354 | 189000 | 790948.53 |
| 190 | 2005-05-02 | 769.226 | 190000 | 765004.67 |
| 191 | 2005-06-01 | 843.727 | 191000 | 840096.83 |
| 192 | 2005-07-01 | 836.642 | 192000 | 834042.31 |
| 193 | 2005-08-01 | 904.867 | 193000 | 903055.32 |
| 194 | 2005-09-01 | 861.34 | 194000 | 860615.46 |
| 195 | 2005-10-03 | 810.931 | 195000 | 811248.87 |
| 196 | 2005-11-01 | 868.831 | 196000 | 870171.56 |
| 197 | 2005-12-01 | 882.193 | 197000 | 884554.18 |
| 198 | 2006-01-03 | 876.119 | 198000 | 879463.92 |
| 199 | 2006-02-01 | 855.672 | 199000 | 859938.86 |
| 200 | 2006-03-01 | 903.45 | 200000 | 908955.11 |
| 201 | 2006-04-03 | 902.235 | 201000 | 908732.70 |
| 202 | 2006-05-01 | 864.985 | 202000 | 872214.44 |
| 203 | 2006-06-01 | 824.697 | 203000 | 832589.71 |
| 204 | 2006-07-03 | 771.453 | 204000 | 779836.15 |
| 205 | 2006-08-01 | 738.454 | 205000 | 747478.55 |
| 206 | 2006-09-01 | 748.576 | 206000 | 758724.25 |
| 207 | 2006-10-02 | 786.029 | 207000 | 797685.00 |
| 208 | 2006-11-01 | 806.477 | 208000 | 819436.22 |
| 209 | 2006-12-01 | 843.829 | 209000 | 858388.42 |
| 210 | 2007-01-03 | 886.343 | 210000 | 902635.96 |
| 211 | 2007-02-01 | 886.546 | 211000 | 903842.69 |
| 212 | 2007-03-01 | 853.546 | 212000 | 871198.86 |
| 213 | 2007-04-02 | 804.25 | 213000 | 821883.33 |
| 214 | 2007-05-01 | 837.451 | 214000 | 856812.26 |
| 215 | 2007-06-01 | 853.242 | 215000 | 873968.34 |
| 216 | 2007-07-02 | 861.037 | 216000 | 882952.69 |
| 217 | 2007-08-01 | 828.645 | 217000 | 850736.23 |
| 218 | 2007-09-04 | 804.655 | 218000 | 827106.67 |
| 219 | 2007-10-01 | 739.871 | 219000 | 761515.05 |
| 220 | 2007-11-01 | 689.866 | 220000 | 711047.21 |
| 221 | 2007-12-03 | 649.882 | 221000 | 670835.57 |
| 222 | 2008-01-02 | 601.699 | 222000 | 622099.05 |
| 223 | 2008-02-01 | 689.562 | 223000 | 713940.96 |
| 224 | 2008-03-03 | 621.539 | 224000 | 644513.06 |
| 225 | 2008-04-01 | 674.682 | 225000 | 700620.39 |
| 226 | 2008-05-01 | 682.375 | 226000 | 709609.15 |
| 227 | 2008-06-02 | 627.511 | 227000 | 653555.48 |
| 228 | 2008-07-01 | 552.099 | 228000 | 576013.55 |
| 229 | 2008-08-01 | 566.068 | 229000 | 591587.63 |
| 230 | 2008-09-02 | 655.044 | 230000 | 685574.87 |
| 231 | 2008-10-01 | 611.518 | 231000 | 641020.17 |
| 232 | 2008-11-03 | 536.612 | 232000 | 563500.39 |
| 233 | 2008-12-01 | 516.164 | 233000 | 543027.79 |
| 234 | 2009-01-02 | 579.834 | 234000 | 611011.50 |
| 235 | 2009-02-02 | 528.008 | 235000 | 557398.83 |
| 236 | 2009-03-02 | 494.603 | 236000 | 523134.39 |
| 237 | 2009-04-01 | 578.316 | 237000 | 612676.41 |
| 238 | 2009-05-01 | 617.591 | 238000 | 655284.92 |
| 239 | 2009-06-01 | 584.997 | 239000 | 621701.58 |
| 240 | 2009-07-01 | 580.442 | 240000 | 617860.79 |
| 241 | 2009-08-03 | 633.281 | 241000 | 675106.11 |
| 242 | 2009-09-01 | 646.339 | 242000 | 690026.53 |
| 243 | 2009-10-01 | 637.836 | 243000 | 681948.79 |
| 244 | 2009-11-02 | 612.328 | 244000 | 655676.65 |
| 245 | 2009-12-01 | 676.403 | 245000 | 725287.73 |
| 246 | 2010-01-04 | 689.967 | 246000 | 740832.02 |
| 247 | 2010-02-01 | 684.298 | 247000 | 735745.10 |
| 248 | 2010-03-01 | 745.843 | 248000 | 802917.19 |
| 249 | 2010-04-01 | 769.853 | 249000 | 829764.51 |
| 250 | 2010-05-03 | 840.508 | 250000 | 906918.02 |
| 251 | 2010-06-01 | 798.115 | 251000 | 862175.48 |
| 252 | 2010-07-01 | 684.339 | 252000 | 740267.28 |
| 253 | 2010-08-02 | 708.633 | 253000 | 767546.73 |
| 254 | 2010-09-01 | 704.3 | 254000 | 763853.50 |
| 255 | 2010-10-01 | 768.071 | 255000 | 834016.78 |
| 256 | 2010-11-01 | 745.6 | 256000 | 810616.44 |
| 257 | 2010-12-01 | 768.598 | 257000 | 836619.87 |
| 258 | 2011-01-03 | 843.504 | 258000 | 919155.15 |
| 259 | 2011-02-01 | 877.516 | 259000 | 957217.57 |
| 260 | 2011-03-01 | 872.859 | 260000 | 953137.59 |
| 261 | 2011-04-01 | 894.117 | 261000 | 977350.74 |
| 262 | 2011-05-02 | 889.865 | 262000 | 973702.91 |
| 263 | 2011-06-01 | 850.387 | 263000 | 931505.53 |
| 264 | 2011-07-01 | 882.375 | 264000 | 967544.87 |
| 265 | 2011-08-01 | 832.167 | 265000 | 913490.62 |
| 266 | 2011-09-01 | 810.505 | 266000 | 890711.70 |
| 267 | 2011-10-03 | 783.377 | 267000 | 861899.14 |
| 268 | 2011-11-01 | 863.344 | 268000 | 950881.67 |
| 269 | 2011-12-01 | 946.146 | 269000 | 1043079.27 |
| 270 | 2012-01-03 | 1002.832 | 270000 | 1106572.79 |
| 271 | 2012-02-01 | 1050.003 | 271000 | 1159623.52 |
| 272 | 2012-03-01 | 1110.535 | 272000 | 1227475.08 |
| 273 | 2012-04-02 | 1167.626 | 273000 | 1291577.80 |
| 274 | 2012-05-01 | 1214.797 | 274000 | 1344756.33 |
| 275 | 2012-06-01 | 1132.4 | 275000 | 1254544.48 |
| 276 | 2012-07-02 | 1234.637 | 276000 | 1368809.11 |
| 277 | 2012-08-01 | 1207.711 | 277000 | 1339956.97 |
| 278 | 2012-09-04 | 1317.034 | 278000 | 1462250.98 |
| 279 | 2012-10-01 | 1393.56 | 279000 | 1548214.79 |
| 280 | 2012-11-01 | 1427.773 | 280000 | 1587224.69 |
| 281 | 2012-12-03 | 1488.711 | 281000 | 1655968.16 |
| 282 | 2013-01-02 | 1458.343 | 282000 | 1623188.30 |
| 283 | 2013-02-01 | 1535.679 | 283000 | 1710266.06 |
| 284 | 2013-03-01 | 1570.703 | 284000 | 1750271.84 |
| 285 | 2013-04-01 | 1591.555 | 285000 | 1774507.72 |
| 286 | 2013-05-01 | 1654.112 | 286000 | 1845255.78 |
| 287 | 2013-06-03 | 1782.06 | 287000 | 1988989.03 |
| 288 | 2013-07-01 | 1745.214 | 288000 | 1948864.55 |
| 289 | 2013-08-01 | 1781.047 | 289000 | 1989878.94 |
| 290 | 2013-09-03 | 1692.982 | 290000 | 1892488.11 |
| 291 | 2013-10-01 | 1740.76 | 291000 | 1946896.41 |
| 292 | 2013-11-01 | 1755.539 | 292000 | 1964425.51 |
| 293 | 2013-12-02 | 1811.82 | 293000 | 2028403.22 |
| 294 | 2014-01-02 | 1865.266 | 294000 | 2089238.10 |
| 295 | 2014-02-03 | 1724.969 | 295000 | 1933094.92 |
| 296 | 2014-03-03 | 1864.861 | 296000 | 2090865.57 |
| 297 | 2014-04-01 | 1821.335 | 297000 | 2043064.61 |
| 298 | 2014-05-01 | 1820.323 | 298000 | 2042929.41 |
| 299 | 2014-06-02 | 1850.892 | 299000 | 2078236.67 |
| 300 | 2014-07-01 | 1880.248 | 300000 | 2112198.47 |
| 301 | 2014-08-01 | 1838.34 | 301000 | 2066120.63 |
| 302 | 2014-09-02 | 2078.648 | 302000 | 2337204.13 |
| 303 | 2014-10-01 | 2076.016 | 303000 | 2335244.75 |
| 304 | 2014-11-03 | 2178.658 | 304000 | 2451703.49 |
| 305 | 2014-12-01 | 2235.141 | 305000 | 2516265.35 |
| 306 | 2015-01-02 | 2336.771 | 306000 | 2631677.84 |
| 307 | 2015-02-02 | 2357.016 | 307000 | 2655477.82 |
| 308 | 2015-03-02 | 2593.679 | 308000 | 2923108.74 |
| 309 | 2015-04-01 | 2545.091 | 309000 | 2869349.45 |
| 310 | 2015-05-01 | 2472.615 | 310000 | 2788639.62 |
| 311 | 2015-06-01 | 2515.534 | 311000 | 2838044.09 |
| 312 | 2015-07-01 | 2535.576 | 312000 | 2861655.62 |
| 313 | 2015-08-03 | 2633.157 | 313000 | 2972785.71 |
| 314 | 2015-09-01 | 2567.765 | 314000 | 2899959.35 |
| 315 | 2015-10-01 | 2647.936 | 315000 | 2991502.15 |
| 316 | 2015-11-02 | 2797.344 | 316000 | 3161295.64 |
| 317 | 2015-12-01 | 3012.143 | 317000 | 3405041.31 |
| 318 | 2016-01-04 | 2944.12 | 318000 | 3329145.52 |
| 319 | 2016-02-01 | 2851.803 | 319000 | 3225755.51 |
| 320 | 2016-03-01 | 2835.404 | 320000 | 3208206.13 |
| 321 | 2016-04-01 | 3034.614 | 321000 | 3434608.49 |
| 322 | 2016-05-02 | 3058.908 | 322000 | 3463104.69 |
| 323 | 2016-06-01 | 2987.444 | 323000 | 3383197.61 |
| 324 | 2016-07-01 | 2942.702 | 324000 | 3333528.54 |
| 325 | 2016-08-01 | 3127.944 | 325000 | 3544372.92 |
| 326 | 2016-09-01 | 3050 | 326000 | 3457052.10 |
| 327 | 2016-10-03 | 2933.997 | 327000 | 3326567.37 |
| 328 | 2016-11-01 | 2759.688 | 328000 | 3129935.73 |
| 329 | 2016-12-01 | 2967.604 | 329000 | 3366746.35 |
| 330 | 2017-01-03 | 3065.589 | 330000 | 3478910.31 |
| 331 | 2017-02-01 | 3128.956 | 331000 | 3551820.84 |
| 332 | 2017-03-01 | 3316.019 | 332000 | 3765164.59 |
| 333 | 2017-04-03 | 3332.823 | 333000 | 3785244.65 |
| 334 | 2017-05-01 | 3486.482 | 334000 | 3960762.44 |
| 335 | 2017-06-01 | 3523.531 | 335000 | 4003851.37 |
| 336 | 2017-07-03 | 3500.451 | 336000 | 3978625.15 |
| 337 | 2017-08-01 | 3416.232 | 337000 | 3883901.53 |
| 338 | 2017-09-01 | 3453.077 | 338000 | 3926790.48 |
| 339 | 2017-10-02 | 3721.121 | 339000 | 4232606.33 |
| 340 | 2017-11-01 | 3748.654 | 340000 | 4264923.87 |
| 341 | 2017-12-01 | 4071.157 | 341000 | 4632842.44 |
| 342 | 2018-01-02 | 4225.219 | 342000 | 4809159.91 |
| 343 | 2018-02-01 | 4465.324 | 343000 | 5083448.31 |
| 344 | 2018-03-01 | 4055.365 | 344000 | 4617739.65 |
| 345 | 2018-04-02 | 3939.766 | 345000 | 4487110.05 |
| 346 | 2018-05-01 | 4177.239 | 346000 | 4758574.71 |
| 347 | 2018-06-01 | 4253.158 | 347000 | 4846059.16 |
| 348 | 2018-07-02 | 4388.191 | 348000 | 5000916.11 |
| 349 | 2018-08-01 | 4434.349 | 349000 | 5054519.17 |
| 350 | 2018-09-04 | 4632.956 | 350000 | 5281902.55 |
| 351 | 2018-10-01 | 4690.249 | 351000 | 5348220.68 |
| 352 | 2018-11-01 | 4134.522 | 352000 | 4715533.51 |
| 353 | 2018-12-03 | 4181.288 | 353000 | 4769871.39 |
| 354 | 2019-01-02 | 3992.403 | 354000 | 4555397.79 |
| 355 | 2019-02-01 | 4234.532 | 355000 | 4832670.98 |
| 356 | 2019-03-01 | 4250.728 | 356000 | 4852154.71 |
| 357 | 2019-04-01 | 4490.226 | 357000 | 5126538.79 |
| 358 | 2019-05-01 | 4554.199 | 358000 | 5200577.44 |
| 359 | 2019-06-03 | 4367.339 | 359000 | 4988196.36 |
| 360 | 2019-07-01 | 4814.148 | 360000 | 5499523.37 |
| 361 | 2019-08-01 | 4865.773 | 361000 | 5559498.06 |
| 362 | 2019-09-03 | 5093.326 | 362000 | 5820493.84 |
| 363 | 2019-10-01 | 5262.776 | 363000 | 6015136.01 |
| 364 | 2019-11-01 | 5389.512 | 364000 | 6160990.03 |
| 365 | 2019-12-02 | 4990.279 | 365000 | 5705609.10 |
| 366 | 2020-01-02 | 5059.113 | 366000 | 5785310.09 |
| 367 | 2020-02-03 | 5299.621 | 367000 | 6061341.18 |
| 368 | 2020-03-02 | 5267.229 | 368000 | 6025293.44 |
| 369 | 2020-04-01 | 4259.23 | 369000 | 4873222.30 |
| 370 | 2020-05-01 | 5068.829 | 370000 | 5800529.61 |
| 371 | 2020-06-01 | 5646.422 | 371000 | 6462499.88 |
| 372 | 2020-07-01 | 5698.248 | 372000 | 6522816.30 |
| 373 | 2020-08-03 | 6059.012 | 373000 | 6936784.87 |
| 374 | 2020-09-01 | 6461.681 | 374000 | 7398788.78 |
| 375 | 2020-10-01 | 6323.409 | 375000 | 7241463.83 |
| 376 | 2020-11-02 | 6181.695 | 376000 | 7080175.29 |
| 377 | 2020-12-01 | 6300.938 | 377000 | 7217749.70 |
| 378 | 2021-01-04 | 6080.472 | 378000 | 6966205.01 |
| 379 | 2021-02-01 | 6204.37 | 379000 | 7109151.04 |
| 380 | 2021-03-01 | 6031.681 | 380000 | 6912278.87 |
| 381 | 2021-04-01 | 6995.745 | 381000 | 8018091.81 |
| 382 | 2021-05-03 | 7453.685 | 382000 | 8543954.41 |
| 383 | 2021-06-01 | 7169.851 | 383000 | 8219603.30 |
| 384 | 2021-07-01 | 7312.579 | 384000 | 8384228.39 |
| 385 | 2021-08-02 | 7424.331 | 385000 | 8513357.51 |
| 386 | 2021-09-01 | 7385.055 | 386000 | 8469320.37 |
| 387 | 2021-10-01 | 7511.99 | 387000 | 8615891.82 |
| 388 | 2021-11-01 | 8254.374 | 388000 | 9468370.62 |
| 389 | 2021-12-01 | 8971.753 | 389000 | 10292256.79 |
| 390 | 2022-01-03 | 9138.47 | 390000 | 10484511.97 |
| 391 | 2022-02-01 | 8331.101 | 391000 | 9559222.34 |
| 392 | 2022-03-01 | 7350.031 | 392000 | 8434528.84 |
| 393 | 2022-04-01 | 7016.961 | 393000 | 8053314.33 |
| 394 | 2022-05-02 | 7121.668 | 394000 | 8174485.78 |
| 395 | 2022-06-01 | 6960.822 | 395000 | 7990861.43 |
| 396 | 2022-07-01 | 6594.185 | 396000 | 7570970.69 |
| 397 | 2022-08-01 | 7133.613 | 397000 | 8191303.27 |
| 398 | 2022-09-01 | 6922.661 | 398000 | 7950073.73 |
| 399 | 2022-10-03 | 6725.068 | 399000 | 7724155.36 |
| 400 | 2022-11-01 | 6977.524 | 400000 | 8015116.65 |
| 401 | 2022-12-01 | 7641.76 | 401000 | 8779127.86 |
| 402 | 2023-01-03 | 7416.029 | 402000 | 8520799.99 |
| 403 | 2023-02-01 | 7664.03 | 403000 | 8806745.87 |
| 404 | 2023-03-01 | 6907.475 | 404000 | 7938387.64 |
| 405 | 2023-04-03 | 7091.299 | 405000 | 8150646.62 |
| 406 | 2023-05-01 | 7092.11 | 406000 | 8152578.77 |
| 407 | 2023-06-01 | 6944.728 | 407000 | 7984159.04 |
| 408 | 2023-07-03 | 7383.838 | 408000 | 8489991.50 |
| 409 | 2023-08-01 | 7827 | 409000 | 9000542.44 |
| 410 | 2023-09-01 | 7889.355 | 410000 | 9073246.65 |
| 411 | 2023-10-02 | 7218.64 | 411000 | 8302882.88 |
| 412 | 2023-11-01 | 6951.003 | 412000 | 7996046.68 |
| 413 | 2023-12-01 | 7659.373 | 413000 | 8811916.07 |
| 414 | 2024-01-02 | 8176.225 | 414000 | 9407541.31 |
| 415 | 2024-02-01 | 8479.092 | 415000 | 9757019.22 |
| 416 | 2024-03-01 | 8976.308 | 416000 | 10330173.18 |
| 417 | 2024-04-01 | 8685.995 | 417000 | 9997073.28 |
| 418 | 2024-05-01 | 7951.708 | 418000 | 9152951.80 |
| 419 | 2024-06-03 | 7924.176 | 419000 | 9122260.61 |
| 420 | 2024-07-01 | 8084.111 | 420000 | 9307376.76 |
| 421 | 2024-08-01 | 8539.018 | 421000 | 9832119.06 |
| 422 | 2024-09-03 | 8711.808 | 422000 | 10032075.40 |
| 423 | 2024-10-01 | 9607.138 | 423000 | 11064091.94 |
| 424 | 2024-11-01 | 9273.702 | 424000 | 10681089.28 |
| 425 | 2024-12-02 | 10013.655 | 425000 | 11534338.36 |
| 426 | 2025-01-02 | 9239.083 | 426000 | 10643139.11 |
| 427 | 2025-02-03 | 9648.842 | 427000 | 11116168.86 |
| 428 | 2025-03-03 | 9260.747 | 428000 | 10670055.15 |
| 429 | 2025-04-01 | 8818.802 | 429000 | 10161854.59 |
| 430 | 2025-05-01 | 8671.013 | 430000 | 9992558.18 |
| 431 | 2025-06-02 | 8869.212 | 431000 | 10221964.60 |
| 432 | 2025-07-01 | 9021.453 | 432000 | 10398425.75 |
| 433 | 2025-08-01 | 9026.515 | 433000 | 10405260.37 |
| 434 | 2025-09-02 | 9692.367 | 434000 | 11173817.23 |
| 435 | 2025-10-01 | 9551.107 | 435000 | 11011966.04 |
| 436 | 2025-11-03 | 9172.177 | 436000 | 10576078.02 |