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 | 13.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 12.75 | 2000 | 1953.27 |
| 3 | 1990-05-01 | 12.375 | 3000 | 2895.82 |
| 4 | 1990-06-01 | 14.5 | 4000 | 4393.08 |
| 5 | 1990-07-02 | 13.625 | 5000 | 5127.98 |
| 6 | 1990-08-01 | 11.75 | 6000 | 5422.30 |
| 7 | 1990-09-04 | 10.625 | 7000 | 5903.14 |
| 8 | 1990-10-01 | 8.375 | 8000 | 5653.07 |
| 9 | 1990-11-01 | 6.875 | 9000 | 5640.58 |
| 10 | 1990-12-03 | 8.25 | 10000 | 7768.69 |
| 11 | 1991-01-02 | 8.5 | 11000 | 9004.11 |
| 12 | 1991-02-01 | 9.625 | 12000 | 11195.83 |
| 13 | 1991-03-01 | 9.5 | 13000 | 12050.43 |
| 14 | 1991-04-01 | 9 | 14000 | 12416.19 |
| 15 | 1991-05-01 | 10.625 | 15000 | 15658.00 |
| 16 | 1991-06-03 | 13.375 | 16000 | 20710.67 |
| 17 | 1991-07-01 | 13 | 17000 | 21129.99 |
| 18 | 1991-08-01 | 14 | 18000 | 23755.38 |
| 19 | 1991-09-03 | 15.375 | 19000 | 27088.49 |
| 20 | 1991-10-01 | 17 | 20000 | 30951.51 |
| 21 | 1991-11-01 | 18 | 21000 | 33772.18 |
| 22 | 1991-12-02 | 18.25 | 22000 | 35241.24 |
| 23 | 1992-01-02 | 16.375 | 23000 | 32620.56 |
| 24 | 1992-02-03 | 21.25 | 24000 | 43332.03 |
| 25 | 1992-03-02 | 22 | 25000 | 45861.40 |
| 26 | 1992-04-01 | 19.75 | 26000 | 42171.03 |
| 27 | 1992-05-01 | 23 | 27000 | 50110.56 |
| 28 | 1992-06-01 | 22.25 | 28000 | 49476.52 |
| 29 | 1992-07-01 | 20.25 | 29000 | 46029.19 |
| 30 | 1992-08-03 | 22.75 | 30000 | 52711.81 |
| 31 | 1992-09-01 | 21.75 | 31000 | 51394.81 |
| 32 | 1992-10-01 | 21.75 | 32000 | 52394.81 |
| 33 | 1992-11-02 | 24 | 33000 | 58814.96 |
| 34 | 1992-12-01 | 27.375 | 34000 | 68085.81 |
| 35 | 1993-01-04 | 26.625 | 35000 | 67220.45 |
| 36 | 1993-02-01 | 27.75 | 36000 | 71060.75 |
| 37 | 1993-03-01 | 24.75 | 37000 | 64378.51 |
| 38 | 1993-04-01 | 26.625 | 38000 | 70255.67 |
| 39 | 1993-05-03 | 25.5 | 39000 | 68287.12 |
| 40 | 1993-06-01 | 30 | 40000 | 81337.79 |
| 41 | 1993-07-01 | 29.625 | 41000 | 81321.06 |
| 42 | 1993-08-02 | 20.625 | 42000 | 57615.93 |
| 43 | 1993-09-01 | 22.5 | 43000 | 63853.74 |
| 44 | 1993-10-01 | 22.313 | 44000 | 64323.05 |
| 45 | 1993-11-01 | 25.125 | 45000 | 73429.37 |
| 46 | 1993-12-01 | 24.75 | 46000 | 73333.41 |
| 47 | 1994-01-03 | 24 | 47000 | 72111.18 |
| 48 | 1994-02-01 | 24.938 | 48000 | 75929.53 |
| 49 | 1994-03-01 | 21.75 | 49000 | 67222.92 |
| 50 | 1994-04-04 | 21.938 | 50000 | 68803.98 |
| 51 | 1994-05-02 | 21 | 51000 | 66862.14 |
| 52 | 1994-06-01 | 21.75 | 52000 | 70250.07 |
| 53 | 1994-07-01 | 21.375 | 53000 | 70038.86 |
| 54 | 1994-08-01 | 21.375 | 54000 | 71038.86 |
| 55 | 1994-09-01 | 22.875 | 55000 | 77024.04 |
| 56 | 1994-10-03 | 24.75 | 56000 | 84337.49 |
| 57 | 1994-11-01 | 27 | 57000 | 93004.53 |
| 58 | 1994-12-01 | 26.625 | 58000 | 92712.80 |
| 59 | 1995-01-03 | 24.375 | 59000 | 85877.92 |
| 60 | 1995-02-01 | 27 | 60000 | 96126.31 |
| 61 | 1995-03-01 | 27 | 61000 | 97126.31 |
| 62 | 1995-04-03 | 27 | 62000 | 98126.31 |
| 63 | 1995-05-01 | 26.25 | 63000 | 96400.58 |
| 64 | 1995-06-01 | 29.063 | 64000 | 107731.05 |
| 65 | 1995-07-03 | 31.5 | 65000 | 117764.55 |
| 66 | 1995-08-01 | 31.688 | 66000 | 119467.40 |
| 67 | 1995-09-01 | 30.75 | 67000 | 116931.03 |
| 68 | 1995-10-02 | 27.563 | 68000 | 105812.03 |
| 69 | 1995-11-01 | 28.125 | 69000 | 108969.50 |
| 70 | 1995-12-01 | 27.75 | 70000 | 108516.58 |
| 71 | 1996-01-02 | 30.938 | 71000 | 121983.27 |
| 72 | 1996-02-01 | 30 | 72000 | 119284.90 |
| 73 | 1996-03-01 | 34.5 | 73000 | 138177.63 |
| 74 | 1996-04-01 | 33.75 | 74000 | 136173.77 |
| 75 | 1996-05-01 | 37.5 | 75000 | 152304.19 |
| 76 | 1996-06-03 | 40.5 | 76000 | 165488.53 |
| 77 | 1996-07-01 | 42.75 | 77000 | 175682.33 |
| 78 | 1996-08-01 | 39 | 78000 | 161271.60 |
| 79 | 1996-09-03 | 43.5 | 79000 | 180879.86 |
| 80 | 1996-10-01 | 45.75 | 80000 | 191235.72 |
| 81 | 1996-11-01 | 56.25 | 81000 | 236125.88 |
| 82 | 1996-12-02 | 66.75 | 82000 | 281202.72 |
| 83 | 1997-01-02 | 62.25 | 83000 | 263245.23 |
| 84 | 1997-02-03 | 71.25 | 84000 | 302304.78 |
| 85 | 1997-03-03 | 74.438 | 85000 | 316831.06 |
| 86 | 1997-04-01 | 74.25 | 86000 | 317030.88 |
| 87 | 1997-05-01 | 70.688 | 87000 | 302821.93 |
| 88 | 1997-06-02 | 79.125 | 88000 | 339965.39 |
| 89 | 1997-07-01 | 80.25 | 89000 | 345799.02 |
| 90 | 1997-08-01 | 92.25 | 90000 | 398507.29 |
| 91 | 1997-09-02 | 101.813 | 91000 | 440818.13 |
| 92 | 1997-10-01 | 116.25 | 92000 | 504325.78 |
| 93 | 1997-11-03 | 101.25 | 93000 | 440251.48 |
| 94 | 1997-12-01 | 86.25 | 94000 | 376029.04 |
| 95 | 1998-01-02 | 95.25 | 95000 | 416266.86 |
| 96 | 1998-02-02 | 96.75 | 96000 | 423822.24 |
| 97 | 1998-03-02 | 93.75 | 97000 | 411680.46 |
| 98 | 1998-04-01 | 108.75 | 98000 | 478549.34 |
| 99 | 1998-05-01 | 121.5 | 99000 | 535655.12 |
| 100 | 1998-06-01 | 112.5 | 100000 | 496976.97 |
| 101 | 1998-07-01 | 129 | 101000 | 570866.92 |
| 102 | 1998-08-03 | 123.75 | 102000 | 548633.96 |
| 103 | 1998-09-01 | 113.25 | 103000 | 503083.20 |
| 104 | 1998-10-01 | 121.875 | 104000 | 542397.49 |
| 105 | 1998-11-02 | 96 | 105000 | 428242.33 |
| 106 | 1998-12-01 | 100.5 | 106000 | 449316.19 |
| 107 | 1999-01-04 | 90 | 107000 | 403372.71 |
| 108 | 1999-02-01 | 97.875 | 108000 | 439667.82 |
| 109 | 1999-03-01 | 78.375 | 109000 | 353071.16 |
| 110 | 1999-04-01 | 78 | 110000 | 352381.83 |
| 111 | 1999-05-03 | 87.375 | 111000 | 395735.41 |
| 112 | 1999-06-01 | 93.75 | 112000 | 425608.81 |
| 113 | 1999-07-01 | 107.25 | 113000 | 487896.48 |
| 114 | 1999-08-02 | 99 | 114000 | 451365.98 |
| 115 | 1999-09-01 | 84 | 115000 | 383977.20 |
| 116 | 1999-10-01 | 56.625 | 116000 | 259841.77 |
| 117 | 1999-11-01 | 54.375 | 117000 | 250516.93 |
| 118 | 1999-12-01 | 60.375 | 118000 | 279160.18 |
| 119 | 2000-01-03 | 42.75 | 119000 | 198666.22 |
| 120 | 2000-02-01 | 46.781 | 120000 | 218398.93 |
| 121 | 2000-03-01 | 40.5 | 121000 | 190075.83 |
| 122 | 2000-04-03 | 41.625 | 122000 | 196355.72 |
| 123 | 2000-05-01 | 40.875 | 123000 | 193817.78 |
| 124 | 2000-06-01 | 38.625 | 124000 | 184148.91 |
| 125 | 2000-07-03 | 34.125 | 125000 | 163694.67 |
| 126 | 2000-08-01 | 37.5 | 126000 | 180884.25 |
| 127 | 2000-09-01 | 33.75 | 127000 | 163795.83 |
| 128 | 2000-10-02 | 37.5 | 128000 | 182995.36 |
| 129 | 2000-11-01 | 34.313 | 129000 | 168443.20 |
| 130 | 2000-12-01 | 27.375 | 130000 | 135384.42 |
| 131 | 2001-01-02 | 31.688 | 131000 | 157714.57 |
| 132 | 2001-02-01 | 39 | 132000 | 195107.18 |
| 133 | 2001-03-01 | 39.375 | 133000 | 197983.21 |
| 134 | 2001-04-02 | 33.75 | 134000 | 170699.89 |
| 135 | 2001-05-01 | 37.5 | 135000 | 190666.55 |
| 136 | 2001-06-01 | 54.3 | 136000 | 277085.16 |
| 137 | 2001-07-02 | 54.24 | 137000 | 277778.99 |
| 138 | 2001-08-01 | 83.4 | 138000 | 428115.93 |
| 139 | 2001-09-04 | 70.2 | 139000 | 361356.57 |
| 140 | 2001-10-01 | 61.2 | 140000 | 316028.81 |
| 141 | 2001-11-01 | 66.9 | 141000 | 346462.86 |
| 142 | 2001-12-03 | 63 | 142000 | 327265.47 |
| 143 | 2002-01-02 | 74.28 | 143000 | 386861.58 |
| 144 | 2002-02-01 | 88.2 | 144000 | 460359.06 |
| 145 | 2002-03-01 | 72.24 | 145000 | 378055.99 |
| 146 | 2002-04-01 | 85.08 | 146000 | 446251.99 |
| 147 | 2002-05-01 | 82.44 | 147000 | 433404.96 |
| 148 | 2002-06-03 | 76.08 | 148000 | 400969.06 |
| 149 | 2002-07-01 | 72.3 | 149000 | 382047.10 |
| 150 | 2002-08-01 | 76.2 | 150000 | 403655.45 |
| 151 | 2002-09-03 | 71.22 | 151000 | 378274.82 |
| 152 | 2002-10-01 | 67.92 | 152000 | 361747.34 |
| 153 | 2002-11-01 | 58.2 | 153000 | 310977.84 |
| 154 | 2002-12-02 | 63.6 | 154000 | 340831.46 |
| 155 | 2003-01-02 | 71.4 | 155000 | 383631.54 |
| 156 | 2003-02-03 | 76.62 | 156000 | 412678.56 |
| 157 | 2003-03-03 | 79.26 | 157000 | 427897.71 |
| 158 | 2003-04-01 | 80.58 | 158000 | 436023.94 |
| 159 | 2003-05-01 | 85.98 | 159000 | 466243.71 |
| 160 | 2003-06-02 | 91.08 | 160000 | 494899.48 |
| 161 | 2003-07-01 | 89.46 | 161000 | 487096.92 |
| 162 | 2003-08-01 | 107.64 | 162000 | 587084.42 |
| 163 | 2003-09-02 | 144 | 163000 | 786397.22 |
| 164 | 2003-10-01 | 150.66 | 164000 | 823768.09 |
| 165 | 2003-11-03 | 133.74 | 165000 | 732254.11 |
| 166 | 2003-12-01 | 140.4 | 166000 | 769718.99 |
| 167 | 2004-01-02 | 138.3 | 167000 | 759206.09 |
| 168 | 2004-02-02 | 178.2 | 168000 | 979239.52 |
| 169 | 2004-03-01 | 190.62 | 169000 | 1048489.55 |
| 170 | 2004-04-01 | 181.26 | 170000 | 998005.64 |
| 171 | 2004-05-03 | 211.32 | 171000 | 1164514.03 |
| 172 | 2004-06-01 | 200.94 | 172000 | 1108313.31 |
| 173 | 2004-07-01 | 220.5 | 173000 | 1217199.29 |
| 174 | 2004-08-02 | 186.36 | 174000 | 1029740.41 |
| 175 | 2004-09-01 | 162 | 175000 | 896138.15 |
| 176 | 2004-10-01 | 173.22 | 176000 | 959204.01 |
| 177 | 2004-11-01 | 154.5 | 177000 | 856542.20 |
| 178 | 2004-12-01 | 174.24 | 178000 | 966980.02 |
| 179 | 2005-01-03 | 198.78 | 179000 | 1104169.70 |
| 180 | 2005-02-01 | 195.3 | 180000 | 1085839.23 |
| 181 | 2005-03-01 | 171.36 | 181000 | 953736.36 |
| 182 | 2005-04-01 | 162 | 182000 | 902641.52 |
| 183 | 2005-05-02 | 167.28 | 183000 | 933060.94 |
| 184 | 2005-06-01 | 132.36 | 184000 | 739282.80 |
| 185 | 2005-07-01 | 153.12 | 185000 | 856235.58 |
| 186 | 2005-08-01 | 139.98 | 186000 | 783757.69 |
| 187 | 2005-09-01 | 134.76 | 187000 | 755530.55 |
| 188 | 2005-10-03 | 126.9 | 188000 | 712463.54 |
| 189 | 2005-11-01 | 108.18 | 189000 | 608362.53 |
| 190 | 2005-12-01 | 103.14 | 190000 | 581019.52 |
| 191 | 2006-01-03 | 97.32 | 191000 | 549233.66 |
| 192 | 2006-02-01 | 116.7 | 192000 | 659606.33 |
| 193 | 2006-03-01 | 119.22 | 193000 | 674849.76 |
| 194 | 2006-04-03 | 124.62 | 194000 | 706416.68 |
| 195 | 2006-05-01 | 124.44 | 195000 | 706396.34 |
| 196 | 2006-06-01 | 113.94 | 196000 | 647792.02 |
| 197 | 2006-07-03 | 110.88 | 197000 | 631394.76 |
| 198 | 2006-08-01 | 107.88 | 198000 | 615311.57 |
| 199 | 2006-09-01 | 103.98 | 199000 | 594067.27 |
| 200 | 2006-10-02 | 108.12 | 200000 | 618720.27 |
| 201 | 2006-11-01 | 147.6 | 201000 | 845645.87 |
| 202 | 2006-12-01 | 139.56 | 202000 | 800582.23 |
| 203 | 2007-01-03 | 150.72 | 203000 | 865601.28 |
| 204 | 2007-02-01 | 144 | 204000 | 828007.59 |
| 205 | 2007-03-01 | 138.36 | 205000 | 796577.29 |
| 206 | 2007-04-02 | 137.4 | 206000 | 792050.30 |
| 207 | 2007-05-01 | 137.04 | 207000 | 790975.06 |
| 208 | 2007-06-01 | 165 | 208000 | 953356.14 |
| 209 | 2007-07-02 | 163.08 | 209000 | 943262.54 |
| 210 | 2007-08-01 | 129.78 | 210000 | 751653.74 |
| 211 | 2007-09-04 | 136.74 | 211000 | 792964.35 |
| 212 | 2007-10-01 | 119.46 | 212000 | 693756.48 |
| 213 | 2007-11-01 | 103.2 | 213000 | 600327.54 |
| 214 | 2007-12-03 | 107.22 | 214000 | 624712.40 |
| 215 | 2008-01-02 | 98.7 | 215000 | 576071.01 |
| 216 | 2008-02-01 | 104.22 | 216000 | 609288.96 |
| 217 | 2008-03-03 | 93.36 | 217000 | 546799.44 |
| 218 | 2008-04-01 | 102 | 218000 | 598402.98 |
| 219 | 2008-05-01 | 102 | 219000 | 599402.98 |
| 220 | 2008-06-02 | 104.82 | 220000 | 616974.71 |
| 221 | 2008-07-01 | 97.92 | 221000 | 577361.04 |
| 222 | 2008-08-01 | 123.48 | 222000 | 729069.25 |
| 223 | 2008-09-02 | 142.86 | 223000 | 844495.57 |
| 224 | 2008-10-01 | 137.28 | 224000 | 812510.23 |
| 225 | 2008-11-03 | 103.74 | 225000 | 614999.21 |
| 226 | 2008-12-01 | 83.34 | 226000 | 495062.41 |
| 227 | 2009-01-02 | 106.14 | 227000 | 631500.65 |
| 228 | 2009-02-02 | 64.14 | 228000 | 382613.45 |
| 229 | 2009-03-02 | 55.74 | 229000 | 333505.05 |
| 230 | 2009-04-01 | 83.88 | 230000 | 502873.04 |
| 231 | 2009-05-01 | 96.36 | 231000 | 578692.49 |
| 232 | 2009-06-01 | 120.24 | 232000 | 723104.46 |
| 233 | 2009-07-01 | 107.76 | 233000 | 649051.70 |
| 234 | 2009-08-03 | 130.38 | 234000 | 786294.73 |
| 235 | 2009-09-01 | 124.32 | 235000 | 750748.13 |
| 236 | 2009-10-01 | 112.2 | 236000 | 678557.43 |
| 237 | 2009-11-02 | 135.84 | 237000 | 822526.22 |
| 238 | 2009-12-01 | 127.2 | 238000 | 771210.06 |
| 239 | 2010-01-04 | 144.6 | 239000 | 877705.78 |
| 240 | 2010-02-01 | 143.04 | 240000 | 869236.75 |
| 241 | 2010-03-01 | 153.24 | 241000 | 932220.92 |
| 242 | 2010-04-01 | 160.62 | 242000 | 978116.44 |
| 243 | 2010-05-03 | 167.52 | 243000 | 1021134.89 |
| 244 | 2010-06-01 | 147 | 244000 | 897053.18 |
| 245 | 2010-07-01 | 131.76 | 245000 | 805052.57 |
| 246 | 2010-08-02 | 146.76 | 246000 | 897702.45 |
| 247 | 2010-09-01 | 140.58 | 247000 | 860900.59 |
| 248 | 2010-10-01 | 154.92 | 248000 | 949717.59 |
| 249 | 2010-11-01 | 148.68 | 249000 | 912464.06 |
| 250 | 2010-12-01 | 142.2 | 250000 | 873695.65 |
| 251 | 2011-01-03 | 184.02 | 251000 | 1131643.27 |
| 252 | 2011-02-01 | 173.7 | 252000 | 1069179.74 |
| 253 | 2011-03-01 | 163.5 | 253000 | 1007395.44 |
| 254 | 2011-04-01 | 176.22 | 254000 | 1086768.96 |
| 255 | 2011-05-02 | 187.62 | 255000 | 1158074.07 |
| 256 | 2011-06-01 | 187.98 | 256000 | 1161296.15 |
| 257 | 2011-07-01 | 209.94 | 257000 | 1297959.85 |
| 258 | 2011-08-01 | 197.22 | 258000 | 1220318.10 |
| 259 | 2011-09-01 | 178.08 | 259000 | 1102887.47 |
| 260 | 2011-10-03 | 143.1 | 260000 | 887248.86 |
| 261 | 2011-11-01 | 167.4 | 261000 | 1038913.76 |
| 262 | 2011-12-01 | 174.24 | 262000 | 1082364.00 |
| 263 | 2012-01-03 | 189.42 | 263000 | 1177660.87 |
| 264 | 2012-02-01 | 202.32 | 264000 | 1258862.67 |
| 265 | 2012-03-01 | 197.28 | 265000 | 1228503.10 |
| 266 | 2012-04-02 | 205.32 | 266000 | 1279569.83 |
| 267 | 2012-05-01 | 208.32 | 267000 | 1299266.06 |
| 268 | 2012-06-01 | 181.8 | 268000 | 1134864.10 |
| 269 | 2012-07-02 | 204 | 269000 | 1274444.87 |
| 270 | 2012-08-01 | 178.8 | 270000 | 1118013.44 |
| 271 | 2012-09-04 | 192.72 | 271000 | 1206053.41 |
| 272 | 2012-10-01 | 192.9 | 272000 | 1208179.86 |
| 273 | 2012-11-01 | 186.66 | 273000 | 1170097.22 |
| 274 | 2012-12-03 | 185.22 | 274000 | 1162070.43 |
| 275 | 2013-01-02 | 204.12 | 275000 | 1281649.05 |
| 276 | 2013-02-01 | 219.12 | 276000 | 1376832.55 |
| 277 | 2013-03-01 | 219.36 | 277000 | 1379340.58 |
| 278 | 2013-04-01 | 228.84 | 278000 | 1439951.03 |
| 279 | 2013-05-01 | 207.12 | 279000 | 1304280.27 |
| 280 | 2013-06-03 | 240.54 | 280000 | 1515733.37 |
| 281 | 2013-07-01 | 237.18 | 281000 | 1495560.75 |
| 282 | 2013-08-01 | 255.3 | 282000 | 1610818.11 |
| 283 | 2013-09-03 | 241.38 | 283000 | 1523989.72 |
| 284 | 2013-10-01 | 268.38 | 284000 | 1695458.36 |
| 285 | 2013-11-01 | 274.08 | 285000 | 1732467.43 |
| 286 | 2013-12-02 | 288.96 | 286000 | 1827524.33 |
| 287 | 2014-01-02 | 291.48 | 287000 | 1844462.04 |
| 288 | 2014-02-03 | 319.38 | 288000 | 2022011.00 |
| 289 | 2014-03-03 | 395.94 | 289000 | 2507716.25 |
| 290 | 2014-04-01 | 416.34 | 290000 | 2637921.21 |
| 291 | 2014-05-01 | 381 | 291000 | 2415007.73 |
| 292 | 2014-06-02 | 349.08 | 292000 | 2213679.53 |
| 293 | 2014-07-01 | 374.4 | 293000 | 2375245.49 |
| 294 | 2014-08-01 | 322.08 | 294000 | 2044320.16 |
| 295 | 2014-09-02 | 354.9 | 295000 | 2253636.69 |
| 296 | 2014-10-01 | 312.18 | 296000 | 1983362.08 |
| 297 | 2014-11-03 | 372.84 | 297000 | 2369751.09 |
| 298 | 2014-12-01 | 387.42 | 298000 | 2463420.79 |
| 299 | 2015-01-02 | 388.74 | 299000 | 2472814.05 |
| 300 | 2015-02-02 | 456.66 | 300000 | 2905859.97 |
| 301 | 2015-03-02 | 468.66 | 301000 | 2983219.45 |
| 302 | 2015-04-01 | 484.44 | 302000 | 3084665.83 |
| 303 | 2015-05-01 | 534.66 | 303000 | 3405441.07 |
| 304 | 2015-06-01 | 530.7 | 304000 | 3381218.42 |
| 305 | 2015-07-01 | 594.72 | 305000 | 3790105.36 |
| 306 | 2015-08-03 | 527.46 | 306000 | 3362462.49 |
| 307 | 2015-09-01 | 492.24 | 307000 | 3138941.34 |
| 308 | 2015-10-01 | 544.38 | 308000 | 3472430.37 |
| 309 | 2015-11-02 | 610.8 | 309000 | 3897102.85 |
| 310 | 2015-12-01 | 621.06 | 310000 | 3963564.99 |
| 311 | 2016-01-04 | 539.7 | 311000 | 3445330.70 |
| 312 | 2016-02-01 | 539.58 | 312000 | 3445564.65 |
| 313 | 2016-03-01 | 575.52 | 313000 | 3676064.62 |
| 314 | 2016-04-01 | 623.58 | 314000 | 3984042.07 |
| 315 | 2016-05-02 | 604.38 | 315000 | 3862373.60 |
| 316 | 2016-06-01 | 620.76 | 316000 | 3968052.24 |
| 317 | 2016-07-01 | 618.72 | 317000 | 3956012.06 |
| 318 | 2016-08-01 | 595.32 | 318000 | 3807395.62 |
| 319 | 2016-09-01 | 541.86 | 319000 | 3466489.80 |
| 320 | 2016-10-03 | 517.2 | 320000 | 3309730.16 |
| 321 | 2016-11-01 | 486.9 | 321000 | 3116830.66 |
| 322 | 2016-12-01 | 505.8 | 322000 | 3238816.69 |
| 323 | 2017-01-03 | 514.5 | 323000 | 3295525.88 |
| 324 | 2017-02-01 | 557.4 | 324000 | 3571313.16 |
| 325 | 2017-03-01 | 590.7 | 325000 | 3785669.33 |
| 326 | 2017-04-03 | 560.7 | 326000 | 3594405.78 |
| 327 | 2017-05-01 | 566.4 | 327000 | 3631946.02 |
| 328 | 2017-06-01 | 560.4 | 328000 | 3594472.02 |
| 329 | 2017-07-03 | 562.5 | 329000 | 3608941.67 |
| 330 | 2017-08-01 | 603.9 | 330000 | 3875559.77 |
| 331 | 2017-09-01 | 544.8 | 331000 | 3497282.44 |
| 332 | 2017-10-02 | 590.7 | 332000 | 3792932.33 |
| 333 | 2017-11-01 | 562.5 | 333000 | 3612857.86 |
| 334 | 2017-12-01 | 533.4 | 334000 | 3426952.68 |
| 335 | 2018-01-02 | 575.7 | 335000 | 3699718.89 |
| 336 | 2018-02-01 | 547.2 | 336000 | 3517564.49 |
| 337 | 2018-03-01 | 534.6 | 337000 | 3437567.94 |
| 338 | 2018-04-02 | 500.1 | 338000 | 3216727.14 |
| 339 | 2018-05-01 | 540 | 339000 | 3474370.64 |
| 340 | 2018-06-01 | 542.7 | 340000 | 3492742.49 |
| 341 | 2018-07-02 | 592.2 | 341000 | 3812317.67 |
| 342 | 2018-08-01 | 679.8 | 342000 | 4377247.14 |
| 343 | 2018-09-04 | 724.2 | 343000 | 4664139.71 |
| 344 | 2018-10-01 | 773.7 | 344000 | 4983939.65 |
| 345 | 2018-11-01 | 754.44 | 345000 | 4860872.60 |
| 346 | 2018-12-03 | 869.94 | 346000 | 5606041.50 |
| 347 | 2019-01-02 | 781.74 | 347000 | 5038665.68 |
| 348 | 2019-02-01 | 696 | 348000 | 4487032.84 |
| 349 | 2019-03-01 | 670.8 | 349000 | 4325571.31 |
| 350 | 2019-04-01 | 699.84 | 350000 | 4513832.18 |
| 351 | 2019-05-01 | 846.12 | 351000 | 5458309.79 |
| 352 | 2019-06-03 | 805.26 | 352000 | 5195722.43 |
| 353 | 2019-07-01 | 803.16 | 353000 | 5183172.74 |
| 354 | 2019-08-01 | 873.3 | 354000 | 5636819.46 |
| 355 | 2019-09-03 | 930.78 | 355000 | 6008831.01 |
| 356 | 2019-10-01 | 945.06 | 356000 | 6102018.32 |
| 357 | 2019-11-01 | 907.68 | 357000 | 5861664.92 |
| 358 | 2019-12-02 | 973.26 | 358000 | 6286170.98 |
| 359 | 2020-01-02 | 1099.98 | 359000 | 7105640.44 |
| 360 | 2020-02-03 | 1116.48 | 360000 | 7213226.99 |
| 361 | 2020-03-02 | 1027.5 | 361000 | 6639355.13 |
| 362 | 2020-04-01 | 768.42 | 362000 | 4966268.39 |
| 363 | 2020-05-01 | 1001.46 | 363000 | 6473396.78 |
| 364 | 2020-06-01 | 1083.48 | 364000 | 7004570.73 |
| 365 | 2020-07-01 | 1121.64 | 365000 | 7252270.65 |
| 366 | 2020-08-03 | 1175.88 | 366000 | 7603974.22 |
| 367 | 2020-09-01 | 1247.58 | 367000 | 8068631.19 |
| 368 | 2020-10-01 | 1199.28 | 368000 | 7757254.52 |
| 369 | 2020-11-02 | 1173.42 | 369000 | 7590985.32 |
| 370 | 2020-12-01 | 1236.54 | 370000 | 8000315.66 |
| 371 | 2021-01-04 | 1322.28 | 371000 | 8556046.66 |
| 372 | 2021-02-01 | 1471.5 | 372000 | 9522601.07 |
| 373 | 2021-03-01 | 1319.58 | 373000 | 8540472.59 |
| 374 | 2021-04-01 | 1274.94 | 374000 | 8252557.41 |
| 375 | 2021-05-03 | 1301.16 | 375000 | 8423276.81 |
| 376 | 2021-06-01 | 1284.661 | 376000 | 8317467.78 |
| 377 | 2021-07-01 | 1391.88 | 377000 | 9012651.36 |
| 378 | 2021-08-02 | 1338.18 | 378000 | 8665935.05 |
| 379 | 2021-09-01 | 1416.78 | 379000 | 9175941.68 |
| 380 | 2021-10-01 | 1350.9 | 380000 | 8750262.14 |
| 381 | 2021-11-01 | 1346.94 | 381000 | 8725611.81 |
| 382 | 2021-12-01 | 1420.98 | 382000 | 9206250.32 |
| 383 | 2022-01-03 | 1468.02 | 383000 | 9512013.24 |
| 384 | 2022-02-01 | 1256.4 | 384000 | 8141824.67 |
| 385 | 2022-03-01 | 1223.166 | 385000 | 7927459.02 |
| 386 | 2022-04-01 | 1198.44 | 386000 | 7768207.39 |
| 387 | 2022-05-02 | 1236.42 | 387000 | 8015391.19 |
| 388 | 2022-06-01 | 1080 | 388000 | 7002360.77 |
| 389 | 2022-07-01 | 994.86 | 389000 | 6451341.33 |
| 390 | 2022-08-01 | 805.5 | 390000 | 5224403.74 |
| 391 | 2022-09-01 | 753 | 391000 | 4884893.25 |
| 392 | 2022-10-03 | 594.9 | 392000 | 3860260.29 |
| 393 | 2022-11-01 | 572.16 | 393000 | 3713702.18 |
| 394 | 2022-12-01 | 607.98 | 394000 | 3947198.00 |
| 395 | 2023-01-03 | 664.5 | 395000 | 4315143.68 |
| 396 | 2023-02-01 | 689.52 | 396000 | 4478619.07 |
| 397 | 2023-03-01 | 665.76 | 397000 | 4325291.43 |
| 398 | 2023-04-03 | 578.04 | 398000 | 3756394.53 |
| 399 | 2023-05-01 | 591.6 | 399000 | 3845514.22 |
| 400 | 2023-06-01 | 564.12 | 400000 | 3667888.92 |
| 401 | 2023-07-03 | 660.36 | 401000 | 4294638.10 |
| 402 | 2023-08-01 | 837.12 | 402000 | 5445193.24 |
| 403 | 2023-09-01 | 733.62 | 403000 | 4772959.41 |
| 404 | 2023-10-02 | 704.97 | 404000 | 4587561.43 |
| 405 | 2023-11-01 | 579.78 | 405000 | 3773892.98 |
| 406 | 2023-12-01 | 661.98 | 406000 | 4309947.67 |
| 407 | 2024-01-02 | 731.76 | 407000 | 4765263.73 |
| 408 | 2024-02-01 | 692.4 | 408000 | 4509949.12 |
| 409 | 2024-03-01 | 746.58 | 409000 | 4863850.68 |
| 410 | 2024-04-01 | 688.74 | 410000 | 4488032.23 |
| 411 | 2024-05-01 | 561.3 | 411000 | 3658595.74 |
| 412 | 2024-06-03 | 638.34 | 412000 | 4161748.27 |
| 413 | 2024-07-01 | 540.06 | 413000 | 3521997.85 |
| 414 | 2024-08-01 | 340.38 | 414000 | 2220786.00 |
| 415 | 2024-09-03 | 321.36 | 415000 | 2097691.32 |
| 416 | 2024-10-01 | 368.4 | 416000 | 2405746.95 |
| 417 | 2024-11-01 | 388.71 | 417000 | 2539376.49 |
| 418 | 2024-12-02 | 442.8 | 418000 | 2893737.28 |
| 419 | 2025-01-02 | 357.3 | 419000 | 2335987.20 |
| 420 | 2025-02-03 | 354 | 420000 | 2315412.17 |
| 421 | 2025-03-03 | 321.78 | 421000 | 2105670.42 |
| 422 | 2025-04-01 | 316.02 | 422000 | 2068978.01 |
| 423 | 2025-05-01 | 166.08 | 423000 | 1088323.17 |
| 424 | 2025-06-02 | 157.5 | 424000 | 1033098.38 |
| 425 | 2025-07-01 | 186.36 | 425000 | 1223401.36 |
| 426 | 2025-08-01 | 129.42 | 426000 | 850606.16 |
| 427 | 2025-09-02 | 148.32 | 427000 | 975825.42 |
| 428 | 2025-10-01 | 155.358 | 428000 | 1023129.76 |
| 429 | 2025-11-03 | 115.08 | 429000 | 758873.89 |