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 | 36 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 37.25 | 2000 | 2034.72 |
| 3 | 1990-05-01 | 39 | 3000 | 3130.31 |
| 4 | 1990-06-01 | 42.4 | 4000 | 4403.21 |
| 5 | 1990-07-02 | 41.9 | 5000 | 5351.29 |
| 6 | 1990-08-01 | 41.15 | 6000 | 6255.50 |
| 7 | 1990-09-04 | 35.3 | 7000 | 6366.20 |
| 8 | 1990-10-01 | 34.8 | 8000 | 7276.03 |
| 9 | 1990-11-01 | 30.8 | 9000 | 7439.70 |
| 10 | 1990-12-03 | 29.95 | 10000 | 8234.39 |
| 11 | 1991-01-02 | 28.95 | 11000 | 8959.45 |
| 12 | 1991-02-01 | 36.95 | 12000 | 12435.29 |
| 13 | 1991-03-01 | 37.13 | 13000 | 13495.87 |
| 14 | 1991-04-01 | 34.38 | 14000 | 13496.31 |
| 15 | 1991-05-01 | 35.38 | 15000 | 14888.87 |
| 16 | 1991-06-03 | 36.81 | 16000 | 16490.65 |
| 17 | 1991-07-01 | 35.31 | 17000 | 16818.66 |
| 18 | 1991-08-01 | 32.31 | 18000 | 16389.72 |
| 19 | 1991-09-03 | 33.49 | 19000 | 17988.29 |
| 20 | 1991-10-01 | 37.24 | 20000 | 21002.51 |
| 21 | 1991-11-01 | 35.24 | 21000 | 20874.55 |
| 22 | 1991-12-02 | 37.17 | 22000 | 23017.80 |
| 23 | 1992-01-02 | 40.17 | 23000 | 25875.57 |
| 24 | 1992-02-03 | 41.17 | 24000 | 27519.72 |
| 25 | 1992-03-02 | 39.35 | 25000 | 27303.16 |
| 26 | 1992-04-01 | 42.1 | 26000 | 30211.26 |
| 27 | 1992-05-01 | 41.35 | 27000 | 30673.05 |
| 28 | 1992-06-01 | 40.03 | 28000 | 30693.89 |
| 29 | 1992-07-01 | 38.28 | 29000 | 30352.04 |
| 30 | 1992-08-03 | 41.53 | 30000 | 33928.95 |
| 31 | 1992-09-01 | 41.46 | 31000 | 34871.76 |
| 32 | 1992-10-01 | 43.21 | 32000 | 37343.67 |
| 33 | 1992-11-02 | 44.21 | 33000 | 39207.91 |
| 34 | 1992-12-01 | 47.41 | 34000 | 43045.85 |
| 35 | 1993-01-04 | 48.66 | 35000 | 45180.79 |
| 36 | 1993-02-01 | 54.91 | 36000 | 51983.91 |
| 37 | 1993-03-01 | 57.36 | 37000 | 55303.35 |
| 38 | 1993-04-01 | 52.61 | 38000 | 51723.66 |
| 39 | 1993-05-03 | 55.61 | 39000 | 55673.12 |
| 40 | 1993-06-01 | 59.56 | 40000 | 60627.60 |
| 41 | 1993-07-01 | 58.31 | 41000 | 60355.20 |
| 42 | 1993-08-02 | 55.31 | 42000 | 58249.97 |
| 43 | 1993-09-01 | 54.01 | 43000 | 57880.87 |
| 44 | 1993-10-01 | 57.51 | 44000 | 62631.72 |
| 45 | 1993-11-01 | 58.51 | 45000 | 64720.77 |
| 46 | 1993-12-01 | 57.96 | 46000 | 65112.39 |
| 47 | 1994-01-03 | 57.96 | 47000 | 66112.39 |
| 48 | 1994-02-01 | 58.21 | 48000 | 67397.56 |
| 49 | 1994-03-01 | 63.93 | 49000 | 75020.37 |
| 50 | 1994-04-04 | 68.68 | 50000 | 81594.38 |
| 51 | 1994-05-02 | 68.93 | 51000 | 82891.39 |
| 52 | 1994-06-01 | 60.15 | 52000 | 73333.05 |
| 53 | 1994-07-01 | 58.65 | 53000 | 72504.30 |
| 54 | 1994-08-01 | 55.15 | 54000 | 69177.53 |
| 55 | 1994-09-01 | 54.37 | 55000 | 69199.13 |
| 56 | 1994-10-03 | 53.87 | 56000 | 69562.76 |
| 57 | 1994-11-01 | 56.37 | 57000 | 73791.03 |
| 58 | 1994-12-01 | 58.59 | 58000 | 77697.12 |
| 59 | 1995-01-03 | 57.59 | 59000 | 77371.00 |
| 60 | 1995-02-01 | 50.09 | 60000 | 68294.90 |
| 61 | 1995-03-01 | 63.33 | 61000 | 87346.90 |
| 62 | 1995-04-03 | 56.33 | 62000 | 78692.26 |
| 63 | 1995-05-01 | 57.33 | 63000 | 81089.25 |
| 64 | 1995-06-01 | 59.07 | 64000 | 84550.36 |
| 65 | 1995-07-03 | 58.945 | 65000 | 85371.44 |
| 66 | 1995-08-01 | 57.695 | 66000 | 84561.03 |
| 67 | 1995-09-01 | 63.31 | 67000 | 93790.69 |
| 68 | 1995-10-02 | 62.56 | 68000 | 93679.60 |
| 69 | 1995-11-01 | 58.06 | 69000 | 87941.14 |
| 70 | 1995-12-01 | 59.05 | 70000 | 90440.65 |
| 71 | 1996-01-02 | 52.3 | 71000 | 81102.39 |
| 72 | 1996-02-01 | 46.05 | 72000 | 72410.42 |
| 73 | 1996-03-01 | 48.29 | 73000 | 76932.67 |
| 74 | 1996-04-01 | 50.79 | 74000 | 81915.51 |
| 75 | 1996-05-01 | 56.79 | 75000 | 92592.48 |
| 76 | 1996-06-03 | 62.03 | 76000 | 102135.96 |
| 77 | 1996-07-01 | 61.78 | 77000 | 102724.32 |
| 78 | 1996-08-01 | 66.03 | 78000 | 110790.99 |
| 79 | 1996-09-03 | 75.27 | 79000 | 127294.68 |
| 80 | 1996-10-01 | 84.77 | 80000 | 144360.83 |
| 81 | 1996-11-01 | 74.77 | 81000 | 128331.12 |
| 82 | 1996-12-02 | 67.05 | 82000 | 116080.94 |
| 83 | 1997-01-02 | 71.3 | 83000 | 124438.79 |
| 84 | 1997-02-03 | 79.55 | 84000 | 139837.39 |
| 85 | 1997-03-03 | 89.83 | 85000 | 158908.14 |
| 86 | 1997-04-01 | 80.33 | 86000 | 143102.76 |
| 87 | 1997-05-01 | 90.205 | 87000 | 161694.44 |
| 88 | 1997-06-02 | 103.61 | 88000 | 186723.20 |
| 89 | 1997-07-01 | 98.86 | 89000 | 179162.88 |
| 90 | 1997-08-01 | 125.61 | 90000 | 228641.60 |
| 91 | 1997-09-02 | 120.39 | 91000 | 220139.90 |
| 92 | 1997-10-01 | 125.64 | 92000 | 230739.82 |
| 93 | 1997-11-03 | 111.39 | 93000 | 205569.47 |
| 94 | 1997-12-01 | 117.67 | 94000 | 218159.17 |
| 95 | 1998-01-02 | 121.17 | 95000 | 225648.14 |
| 96 | 1998-02-02 | 131.17 | 96000 | 245270.58 |
| 97 | 1998-03-02 | 138.74 | 97000 | 260425.48 |
| 98 | 1998-04-01 | 148.99 | 98000 | 280665.51 |
| 99 | 1998-05-01 | 137.99 | 99000 | 260943.84 |
| 100 | 1998-06-01 | 135.31 | 100000 | 256875.87 |
| 101 | 1998-07-01 | 134.56 | 101000 | 256452.05 |
| 102 | 1998-08-03 | 123.06 | 102000 | 235534.70 |
| 103 | 1998-09-01 | 95.63 | 103000 | 184034.16 |
| 104 | 1998-10-01 | 100.13 | 104000 | 193694.14 |
| 105 | 1998-11-02 | 98.13 | 105000 | 190825.28 |
| 106 | 1998-12-01 | 101.95 | 106000 | 199253.72 |
| 107 | 1999-01-04 | 100.95 | 107000 | 198299.30 |
| 108 | 1999-02-01 | 87.45 | 108000 | 172780.82 |
| 109 | 1999-03-01 | 105.08 | 109000 | 208613.59 |
| 110 | 1999-04-01 | 95.83 | 110000 | 191249.72 |
| 111 | 1999-05-03 | 118.83 | 111000 | 238151.24 |
| 112 | 1999-06-01 | 107.21 | 112000 | 215863.21 |
| 113 | 1999-07-01 | 120.21 | 113000 | 243038.21 |
| 114 | 1999-08-02 | 102.46 | 114000 | 208151.61 |
| 115 | 1999-09-01 | 106.09 | 115000 | 216526.10 |
| 116 | 1999-10-01 | 89.09 | 116000 | 182829.67 |
| 117 | 1999-11-01 | 88.09 | 117000 | 181777.48 |
| 118 | 1999-12-01 | 94.47 | 118000 | 195942.88 |
| 119 | 2000-01-03 | 95.22 | 119000 | 198498.48 |
| 120 | 2000-02-01 | 85.72 | 120000 | 179694.49 |
| 121 | 2000-03-01 | 83.91 | 121000 | 176900.20 |
| 122 | 2000-04-03 | 104.41 | 122000 | 221118.58 |
| 123 | 2000-05-01 | 110.41 | 123000 | 234825.32 |
| 124 | 2000-06-01 | 107.6 | 124000 | 229848.88 |
| 125 | 2000-07-03 | 106.1 | 125000 | 227644.67 |
| 126 | 2000-08-01 | 111.35 | 126000 | 239908.89 |
| 127 | 2000-09-01 | 118.79 | 127000 | 256938.73 |
| 128 | 2000-10-02 | 106.79 | 128000 | 231983.14 |
| 129 | 2000-11-01 | 106.29 | 129000 | 231896.97 |
| 130 | 2000-12-01 | 110.48 | 130000 | 242038.46 |
| 131 | 2001-01-02 | 108.73 | 131000 | 239204.57 |
| 132 | 2001-02-01 | 112.79 | 132000 | 249136.52 |
| 133 | 2001-03-01 | 109.51 | 133000 | 242891.48 |
| 134 | 2001-04-02 | 103.63 | 134000 | 230849.73 |
| 135 | 2001-05-01 | 113.31 | 135000 | 253413.23 |
| 136 | 2001-06-01 | 113.79 | 136000 | 255486.73 |
| 137 | 2001-07-02 | 109.55 | 137000 | 246966.88 |
| 138 | 2001-08-01 | 114.91 | 138000 | 260050.34 |
| 139 | 2001-09-04 | 112.15 | 139000 | 254804.24 |
| 140 | 2001-10-01 | 97.03 | 140000 | 221451.68 |
| 141 | 2001-11-01 | 110.67 | 141000 | 253582.27 |
| 142 | 2001-12-03 | 116.35 | 142000 | 267597.06 |
| 143 | 2002-01-02 | 123.11 | 143000 | 284144.60 |
| 144 | 2002-02-01 | 123.23 | 144000 | 285421.56 |
| 145 | 2002-03-01 | 122.69 | 145000 | 285170.83 |
| 146 | 2002-04-01 | 127.93 | 146000 | 298350.27 |
| 147 | 2002-05-01 | 132.57 | 147000 | 310171.39 |
| 148 | 2002-06-03 | 125.11 | 148000 | 293717.37 |
| 149 | 2002-07-01 | 121.11 | 149000 | 285326.68 |
| 150 | 2002-08-01 | 121.83 | 150000 | 288022.95 |
| 151 | 2002-09-03 | 122.89 | 151000 | 291528.94 |
| 152 | 2002-10-01 | 119.29 | 152000 | 283988.74 |
| 153 | 2002-11-01 | 118.73 | 153000 | 283655.58 |
| 154 | 2002-12-02 | 125.47 | 154000 | 300757.98 |
| 155 | 2003-01-02 | 130.35 | 155000 | 313455.59 |
| 156 | 2003-02-03 | 116.87 | 156000 | 282039.93 |
| 157 | 2003-03-03 | 125.55 | 157000 | 303987.19 |
| 158 | 2003-04-01 | 129.19 | 158000 | 313800.52 |
| 159 | 2003-05-01 | 131.83 | 159000 | 321213.04 |
| 160 | 2003-06-02 | 133.75 | 160000 | 326891.25 |
| 161 | 2003-07-01 | 138.59 | 161000 | 339720.44 |
| 162 | 2003-08-01 | 148.99 | 162000 | 366213.57 |
| 163 | 2003-09-02 | 163.91 | 163000 | 403886.54 |
| 164 | 2003-10-01 | 165.31 | 164000 | 408336.25 |
| 165 | 2003-11-03 | 185.31 | 165000 | 458738.73 |
| 166 | 2003-12-01 | 190.27 | 166000 | 472017.32 |
| 167 | 2004-01-02 | 190.55 | 167000 | 473711.93 |
| 168 | 2004-02-02 | 182.83 | 168000 | 455519.83 |
| 169 | 2004-03-01 | 179.03 | 169000 | 447052.15 |
| 170 | 2004-04-01 | 167.83 | 170000 | 420084.86 |
| 171 | 2004-05-03 | 167.99 | 171000 | 421485.34 |
| 172 | 2004-06-01 | 177.75 | 172000 | 446973.09 |
| 173 | 2004-07-01 | 186.31 | 173000 | 469498.21 |
| 174 | 2004-08-02 | 180.03 | 174000 | 454672.71 |
| 175 | 2004-09-01 | 174.91 | 175000 | 442741.95 |
| 176 | 2004-10-01 | 180.47 | 176000 | 457815.74 |
| 177 | 2004-11-01 | 181.63 | 177000 | 461758.42 |
| 178 | 2004-12-01 | 190.67 | 178000 | 485740.84 |
| 179 | 2005-01-03 | 189.07 | 179000 | 482664.76 |
| 180 | 2005-02-01 | 181.39 | 180000 | 464058.98 |
| 181 | 2005-03-01 | 195.29 | 181000 | 500620.03 |
| 182 | 2005-04-01 | 199.41 | 182000 | 512181.53 |
| 183 | 2005-05-02 | 226.13 | 183000 | 581811.44 |
| 184 | 2005-06-01 | 227.99 | 184000 | 587597.05 |
| 185 | 2005-07-01 | 224.31 | 185000 | 579112.61 |
| 186 | 2005-08-01 | 257.35 | 186000 | 665413.67 |
| 187 | 2005-09-01 | 250.89 | 187000 | 649710.45 |
| 188 | 2005-10-03 | 266.09 | 188000 | 690072.72 |
| 189 | 2005-11-01 | 217.41 | 189000 | 564826.94 |
| 190 | 2005-12-01 | 229.19 | 190000 | 596431.15 |
| 191 | 2006-01-03 | 245.39 | 191000 | 639589.11 |
| 192 | 2006-02-01 | 250.55 | 192000 | 654038.24 |
| 193 | 2006-03-01 | 260.39 | 193000 | 680724.67 |
| 194 | 2006-04-03 | 256.99 | 194000 | 672836.22 |
| 195 | 2006-05-01 | 233.23 | 195000 | 611629.17 |
| 196 | 2006-06-01 | 231.15 | 196000 | 607174.52 |
| 197 | 2006-07-03 | 207.39 | 197000 | 545762.81 |
| 198 | 2006-08-01 | 184.27 | 198000 | 485920.74 |
| 199 | 2006-09-01 | 184.91 | 199000 | 488608.43 |
| 200 | 2006-10-02 | 190.43 | 200000 | 504194.54 |
| 201 | 2006-11-01 | 204.67 | 201000 | 542897.27 |
| 202 | 2006-12-01 | 212.19 | 202000 | 563844.44 |
| 203 | 2007-01-03 | 203.51 | 203000 | 541779.41 |
| 204 | 2007-02-01 | 221.35 | 204000 | 590272.62 |
| 205 | 2007-03-01 | 227.21 | 205000 | 606899.45 |
| 206 | 2007-04-02 | 208.85 | 206000 | 558858.15 |
| 207 | 2007-05-01 | 193.89 | 207000 | 519826.94 |
| 208 | 2007-06-01 | 202.67 | 208000 | 544366.47 |
| 209 | 2007-07-02 | 192.63 | 209000 | 518399.29 |
| 210 | 2007-08-01 | 187.55 | 210000 | 505728.17 |
| 211 | 2007-09-04 | 189.77 | 211000 | 512714.39 |
| 212 | 2007-10-01 | 172.89 | 212000 | 468108.56 |
| 213 | 2007-11-01 | 194.29 | 213000 | 527050.16 |
| 214 | 2007-12-03 | 175.47 | 214000 | 476997.17 |
| 215 | 2008-01-02 | 159.71 | 215000 | 435155.23 |
| 216 | 2008-02-01 | 171.79 | 216000 | 469069.11 |
| 217 | 2008-03-03 | 147.85 | 217000 | 404701.43 |
| 218 | 2008-04-01 | 138.21 | 218000 | 379314.40 |
| 219 | 2008-05-01 | 119.09 | 219000 | 327839.97 |
| 220 | 2008-06-02 | 127.55 | 220000 | 352129.30 |
| 221 | 2008-07-01 | 99.67 | 221000 | 276160.54 |
| 222 | 2008-08-01 | 116.19 | 222000 | 322933.31 |
| 223 | 2008-09-02 | 126.57 | 223000 | 352783.02 |
| 224 | 2008-10-01 | 130.81 | 224000 | 365600.99 |
| 225 | 2008-11-03 | 102.93 | 225000 | 288679.15 |
| 226 | 2008-12-01 | 78.03 | 226000 | 219844.21 |
| 227 | 2009-01-02 | 96.35 | 227000 | 272459.56 |
| 228 | 2009-02-02 | 85.59 | 228000 | 243032.31 |
| 229 | 2009-03-02 | 68.57 | 229000 | 195704.12 |
| 230 | 2009-04-01 | 74.25 | 230000 | 212915.28 |
| 231 | 2009-05-01 | 92.53 | 231000 | 266334.02 |
| 232 | 2009-06-01 | 106.63 | 232000 | 307918.80 |
| 233 | 2009-07-01 | 106.83 | 233000 | 309496.35 |
| 234 | 2009-08-03 | 121.03 | 234000 | 351635.06 |
| 235 | 2009-09-01 | 117.13 | 235000 | 341304.18 |
| 236 | 2009-10-01 | 124.61 | 236000 | 364100.09 |
| 237 | 2009-11-02 | 140.61 | 237000 | 411850.76 |
| 238 | 2009-12-01 | 139.87 | 238000 | 410683.28 |
| 239 | 2010-01-04 | 147.83 | 239000 | 435055.26 |
| 240 | 2010-02-01 | 138.03 | 240000 | 407214.42 |
| 241 | 2010-03-01 | 130.89 | 241000 | 387150.08 |
| 242 | 2010-04-01 | 140.89 | 242000 | 417728.36 |
| 243 | 2010-05-03 | 162.21 | 243000 | 481940.57 |
| 244 | 2010-06-01 | 151.95 | 244000 | 452457.18 |
| 245 | 2010-07-01 | 144.27 | 245000 | 430588.66 |
| 246 | 2010-08-02 | 142.63 | 246000 | 426693.92 |
| 247 | 2010-09-01 | 137.01 | 247000 | 410881.04 |
| 248 | 2010-10-01 | 153.49 | 248000 | 461303.13 |
| 249 | 2010-11-01 | 134.53 | 249000 | 405320.22 |
| 250 | 2010-12-01 | 152.07 | 250000 | 459165.80 |
| 251 | 2011-01-03 | 165.23 | 251000 | 499901.59 |
| 252 | 2011-02-01 | 165.99 | 252000 | 503200.96 |
| 253 | 2011-03-01 | 163.87 | 253000 | 497774.16 |
| 254 | 2011-04-01 | 167.31 | 254000 | 509223.55 |
| 255 | 2011-05-02 | 147.83 | 255000 | 450934.36 |
| 256 | 2011-06-01 | 134.39 | 256000 | 410937.56 |
| 257 | 2011-07-01 | 142.95 | 257000 | 438112.31 |
| 258 | 2011-08-01 | 123.23 | 258000 | 378674.57 |
| 259 | 2011-09-01 | 118.39 | 259000 | 364801.69 |
| 260 | 2011-10-03 | 110.51 | 260000 | 341520.61 |
| 261 | 2011-11-01 | 130.55 | 261000 | 404452.32 |
| 262 | 2011-12-01 | 143.67 | 262000 | 446098.93 |
| 263 | 2012-01-03 | 149.71 | 263000 | 465853.28 |
| 264 | 2012-02-01 | 153.19 | 264000 | 477682.01 |
| 265 | 2012-03-01 | 145.35 | 265000 | 454235.07 |
| 266 | 2012-04-02 | 151.15 | 266000 | 473360.72 |
| 267 | 2012-05-01 | 140.79 | 267000 | 441916.01 |
| 268 | 2012-06-01 | 133.11 | 268000 | 418809.79 |
| 269 | 2012-07-02 | 149.95 | 269000 | 472794.22 |
| 270 | 2012-08-01 | 148.03 | 270000 | 467740.43 |
| 271 | 2012-09-04 | 157.11 | 271000 | 497431.12 |
| 272 | 2012-10-01 | 147.11 | 272000 | 466769.80 |
| 273 | 2012-11-01 | 160.27 | 273000 | 509525.56 |
| 274 | 2012-12-03 | 162.87 | 274000 | 518791.40 |
| 275 | 2013-01-02 | 167.75 | 275000 | 535335.71 |
| 276 | 2013-02-01 | 173.55 | 276000 | 554845.09 |
| 277 | 2013-03-01 | 171.79 | 277000 | 550218.31 |
| 278 | 2013-04-01 | 184.11 | 278000 | 590677.47 |
| 279 | 2013-05-01 | 175.31 | 279000 | 563444.56 |
| 280 | 2013-06-03 | 196.67 | 280000 | 633095.38 |
| 281 | 2013-07-01 | 196.11 | 281000 | 632292.70 |
| 282 | 2013-08-01 | 204.47 | 282000 | 660246.79 |
| 283 | 2013-09-03 | 181.15 | 283000 | 585945.01 |
| 284 | 2013-10-01 | 196.11 | 284000 | 635334.40 |
| 285 | 2013-11-01 | 202.31 | 285000 | 656420.44 |
| 286 | 2013-12-02 | 205.99 | 286000 | 669360.66 |
| 287 | 2014-01-02 | 202.99 | 287000 | 660612.22 |
| 288 | 2014-02-03 | 175.59 | 288000 | 572441.45 |
| 289 | 2014-03-03 | 190.63 | 289000 | 622473.39 |
| 290 | 2014-04-01 | 198.99 | 290000 | 650771.71 |
| 291 | 2014-05-01 | 189.39 | 291000 | 620376.12 |
| 292 | 2014-06-02 | 198.63 | 292000 | 651643.16 |
| 293 | 2014-07-01 | 209.83 | 293000 | 689386.87 |
| 294 | 2014-08-01 | 191.87 | 294000 | 631380.11 |
| 295 | 2014-09-02 | 207.19 | 295000 | 682793.12 |
| 296 | 2014-10-01 | 194.03 | 296000 | 640424.44 |
| 297 | 2014-11-03 | 238.59 | 297000 | 788501.24 |
| 298 | 2014-12-01 | 240.75 | 298000 | 796639.69 |
| 299 | 2015-01-02 | 255.55 | 299000 | 846612.76 |
| 300 | 2015-02-02 | 254.95 | 300000 | 845625.02 |
| 301 | 2015-03-02 | 260.75 | 301000 | 865862.62 |
| 302 | 2015-04-01 | 275.99 | 302000 | 917469.51 |
| 303 | 2015-05-01 | 246.91 | 303000 | 821799.29 |
| 304 | 2015-06-01 | 250.69 | 304000 | 835380.40 |
| 305 | 2015-07-01 | 260.57 | 305000 | 869303.76 |
| 306 | 2015-08-03 | 252.73 | 306000 | 844148.25 |
| 307 | 2015-09-01 | 233.71 | 307000 | 781619.19 |
| 308 | 2015-10-01 | 229.87 | 308000 | 769776.70 |
| 309 | 2015-11-02 | 232.19 | 309000 | 778545.80 |
| 310 | 2015-12-01 | 236.25 | 310000 | 793159.20 |
| 311 | 2016-01-04 | 197.25 | 311000 | 663224.98 |
| 312 | 2016-02-01 | 192.33 | 312000 | 647682.19 |
| 313 | 2016-03-01 | 197.11 | 313000 | 664779.11 |
| 314 | 2016-04-01 | 216.99 | 314000 | 732826.99 |
| 315 | 2016-05-02 | 233.55 | 315000 | 789754.06 |
| 316 | 2016-06-01 | 245.33 | 316000 | 830588.37 |
| 317 | 2016-07-01 | 246.57 | 317000 | 835786.51 |
| 318 | 2016-08-01 | 271.13 | 318000 | 920036.37 |
| 319 | 2016-09-01 | 284.19 | 319000 | 965353.39 |
| 320 | 2016-10-03 | 219.43 | 320000 | 746372.79 |
| 321 | 2016-11-01 | 219.27 | 321000 | 746828.57 |
| 322 | 2016-12-01 | 275.53 | 322000 | 939448.83 |
| 323 | 2017-01-03 | 282.13 | 323000 | 962952.23 |
| 324 | 2017-02-01 | 261.53 | 324000 | 893641.33 |
| 325 | 2017-03-01 | 252.15 | 325000 | 862590.11 |
| 326 | 2017-04-03 | 246.35 | 326000 | 843748.65 |
| 327 | 2017-05-01 | 251.83 | 327000 | 863517.65 |
| 328 | 2017-06-01 | 244.09 | 328000 | 837977.42 |
| 329 | 2017-07-03 | 226.13 | 329000 | 777319.53 |
| 330 | 2017-08-01 | 213.73 | 330000 | 735694.66 |
| 331 | 2017-09-01 | 214.03 | 331000 | 737727.31 |
| 332 | 2017-10-02 | 234.11 | 332000 | 807939.87 |
| 333 | 2017-11-01 | 201.55 | 333000 | 696571.66 |
| 334 | 2017-12-01 | 203.57 | 334000 | 704552.92 |
| 335 | 2018-01-02 | 222.97 | 335000 | 772696.05 |
| 336 | 2018-02-01 | 219.41 | 336000 | 761358.98 |
| 337 | 2018-03-01 | 217.27 | 337000 | 754933.12 |
| 338 | 2018-04-02 | 209.31 | 338000 | 728275.05 |
| 339 | 2018-05-01 | 203.19 | 339000 | 707981.07 |
| 340 | 2018-06-01 | 216.09 | 340000 | 753928.93 |
| 341 | 2018-07-02 | 219.01 | 341000 | 765116.69 |
| 342 | 2018-08-01 | 242.29 | 342000 | 847445.93 |
| 343 | 2018-09-04 | 240.35 | 343000 | 841660.48 |
| 344 | 2018-10-01 | 237.59 | 344000 | 832995.48 |
| 345 | 2018-11-01 | 223.47 | 345000 | 784490.47 |
| 346 | 2018-12-03 | 222.77 | 346000 | 783033.12 |
| 347 | 2019-01-02 | 212.25 | 347000 | 747055.48 |
| 348 | 2019-02-01 | 224.57 | 348000 | 791418.14 |
| 349 | 2019-03-01 | 225.87 | 349000 | 796999.53 |
| 350 | 2019-04-01 | 220.43 | 350000 | 778804.08 |
| 351 | 2019-05-01 | 216.91 | 351000 | 767367.52 |
| 352 | 2019-06-03 | 210.73 | 352000 | 746504.39 |
| 353 | 2019-07-01 | 213.41 | 353000 | 756998.21 |
| 354 | 2019-08-01 | 208.41 | 354000 | 740262.43 |
| 355 | 2019-09-03 | 196.75 | 355000 | 699846.67 |
| 356 | 2019-10-01 | 212.91 | 356000 | 758328.36 |
| 357 | 2019-11-01 | 229.07 | 357000 | 816885.94 |
| 358 | 2019-12-02 | 233.85 | 358000 | 834931.89 |
| 359 | 2020-01-02 | 225.93 | 359000 | 807654.53 |
| 360 | 2020-02-03 | 223.17 | 360000 | 798788.08 |
| 361 | 2020-03-02 | 211.35 | 361000 | 757480.98 |
| 362 | 2020-04-01 | 169.63 | 362000 | 608955.99 |
| 363 | 2020-05-01 | 170.11 | 363000 | 611679.15 |
| 364 | 2020-06-01 | 179.81 | 364000 | 647558.27 |
| 365 | 2020-07-01 | 194.41 | 365000 | 701137.95 |
| 366 | 2020-08-03 | 197.85 | 366000 | 714544.28 |
| 367 | 2020-09-01 | 209.03 | 367000 | 755921.35 |
| 368 | 2020-10-01 | 208.99 | 368000 | 756776.70 |
| 369 | 2020-11-02 | 216.75 | 369000 | 785876.55 |
| 370 | 2020-12-01 | 230.89 | 370000 | 838144.34 |
| 371 | 2021-01-04 | 214.29 | 371000 | 778885.36 |
| 372 | 2021-02-01 | 215.29 | 372000 | 783520.09 |
| 373 | 2021-03-01 | 232.87 | 373000 | 848500.22 |
| 374 | 2021-04-01 | 240.35 | 374000 | 876754.83 |
| 375 | 2021-05-03 | 254.19 | 375000 | 928240.74 |
| 376 | 2021-06-01 | 269.99 | 376000 | 986938.54 |
| 377 | 2021-07-01 | 260.27 | 377000 | 952407.43 |
| 378 | 2021-08-02 | 236.27 | 378000 | 865584.10 |
| 379 | 2021-09-01 | 236.83 | 379000 | 868635.68 |
| 380 | 2021-10-01 | 236.91 | 380000 | 869929.11 |
| 381 | 2021-11-01 | 238.91 | 381000 | 878273.07 |
| 382 | 2021-12-01 | 243.39 | 382000 | 895742.30 |
| 383 | 2022-01-03 | 256.47 | 383000 | 944880.30 |
| 384 | 2022-02-01 | 253.83 | 384000 | 936154.08 |
| 385 | 2022-03-01 | 238.91 | 385000 | 882127.41 |
| 386 | 2022-04-01 | 235.25 | 386000 | 869613.60 |
| 387 | 2022-05-02 | 229.15 | 387000 | 848064.64 |
| 388 | 2022-06-01 | 240.55 | 388000 | 891255.06 |
| 389 | 2022-07-01 | 226.79 | 389000 | 841273.27 |
| 390 | 2022-08-01 | 228.31 | 390000 | 847911.69 |
| 391 | 2022-09-01 | 215.55 | 391000 | 801522.81 |
| 392 | 2022-10-03 | 201.79 | 392000 | 751356.25 |
| 393 | 2022-11-01 | 205.43 | 393000 | 765909.63 |
| 394 | 2022-12-01 | 208.23 | 394000 | 777348.93 |
| 395 | 2023-01-03 | 206.79 | 395000 | 772973.23 |
| 396 | 2023-02-01 | 218.39 | 396000 | 817333.60 |
| 397 | 2023-03-01 | 217.91 | 397000 | 816537.18 |
| 398 | 2023-04-03 | 204.63 | 398000 | 767775.28 |
| 399 | 2023-05-01 | 196.27 | 399000 | 737408.42 |
| 400 | 2023-06-01 | 194.83 | 400000 | 732998.18 |
| 401 | 2023-07-03 | 207.91 | 401000 | 783208.34 |
| 402 | 2023-08-01 | 209.39 | 402000 | 789783.58 |
| 403 | 2023-09-01 | 227.87 | 403000 | 860487.01 |
| 404 | 2023-10-02 | 231.49 | 404000 | 875156.92 |
| 405 | 2023-11-01 | 241.27 | 405000 | 913130.59 |
| 406 | 2023-12-01 | 254.83 | 406000 | 965450.90 |
| 407 | 2024-01-02 | 262.43 | 407000 | 995244.32 |
| 408 | 2024-02-01 | 262.106 | 408000 | 995015.58 |
| 409 | 2024-03-01 | 273.07 | 409000 | 1037637.48 |
| 410 | 2024-04-01 | 273.65 | 410000 | 1040841.42 |
| 411 | 2024-05-01 | 264.83 | 411000 | 1008294.11 |
| 412 | 2024-06-03 | 285.95 | 412000 | 1089704.83 |
| 413 | 2024-07-01 | 279.29 | 413000 | 1065324.75 |
| 414 | 2024-08-01 | 313.97 | 414000 | 1198608.26 |
| 415 | 2024-09-03 | 310.73 | 415000 | 1187239.28 |
| 416 | 2024-10-01 | 313.79 | 416000 | 1199930.95 |
| 417 | 2024-11-01 | 298.91 | 417000 | 1144029.92 |
| 418 | 2024-12-02 | 330.63 | 418000 | 1266433.12 |
| 419 | 2025-01-02 | 299.07 | 419000 | 1146546.84 |
| 420 | 2025-02-03 | 291.03 | 420000 | 1116723.83 |
| 421 | 2025-03-03 | 287.91 | 421000 | 1105751.95 |
| 422 | 2025-04-01 | 281.694 | 422000 | 1082878.67 |
| 423 | 2025-05-01 | 271.51 | 423000 | 1044729.68 |
| 424 | 2025-06-02 | 288.61 | 424000 | 1111527.91 |
| 425 | 2025-07-01 | 308.63 | 425000 | 1189631.23 |
| 426 | 2025-08-01 | 306.27 | 426000 | 1181534.48 |
| 427 | 2025-09-02 | 285.15 | 427000 | 1101057.33 |
| 428 | 2025-10-01 | 291.59 | 428000 | 1126924.27 |
| 429 | 2025-11-03 | 266.31 | 429000 | 1030223.23 |