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 | 34.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 33.445 | 2000 | 1962.45 |
| 3 | 1989-10-02 | 33.445 | 3000 | 2962.45 |
| 4 | 1989-11-01 | 34.195 | 4000 | 4028.88 |
| 5 | 1989-12-01 | 35.765 | 5000 | 5213.86 |
| 6 | 1990-01-02 | 36.64 | 6000 | 6341.42 |
| 7 | 1990-02-01 | 32.39 | 7000 | 6605.85 |
| 8 | 1990-03-01 | 30.71 | 8000 | 7263.22 |
| 9 | 1990-04-02 | 31.96 | 9000 | 8558.86 |
| 10 | 1990-05-01 | 32.71 | 10000 | 9759.71 |
| 11 | 1990-06-01 | 35.78 | 11000 | 11675.71 |
| 12 | 1990-07-02 | 38.53 | 12000 | 13573.08 |
| 13 | 1990-08-01 | 38.905 | 13000 | 14705.19 |
| 14 | 1990-09-04 | 38.005 | 14000 | 15365.01 |
| 15 | 1990-10-01 | 38.88 | 15000 | 16718.76 |
| 16 | 1990-11-01 | 35.38 | 16000 | 16213.73 |
| 17 | 1990-12-03 | 37.105 | 17000 | 18004.25 |
| 18 | 1991-01-02 | 38.355 | 18000 | 19610.78 |
| 19 | 1991-02-01 | 40.98 | 19000 | 21952.93 |
| 20 | 1991-03-01 | 41.33 | 20000 | 23140.43 |
| 21 | 1991-04-01 | 41.83 | 21000 | 24420.38 |
| 22 | 1991-05-01 | 42.705 | 22000 | 25931.20 |
| 23 | 1991-06-03 | 45.305 | 23000 | 28509.97 |
| 24 | 1991-07-01 | 42.805 | 24000 | 27936.74 |
| 25 | 1991-08-01 | 43.305 | 25000 | 29263.07 |
| 26 | 1991-09-03 | 43.3 | 26000 | 30259.69 |
| 27 | 1991-10-01 | 40.675 | 27000 | 29425.24 |
| 28 | 1991-11-01 | 42.8 | 28000 | 31962.51 |
| 29 | 1991-12-02 | 39.92 | 29000 | 30811.76 |
| 30 | 1992-01-02 | 46.17 | 30000 | 36635.75 |
| 31 | 1992-02-03 | 43.045 | 31000 | 35156.07 |
| 32 | 1992-03-02 | 44.04 | 32000 | 36968.72 |
| 33 | 1992-04-01 | 42.79 | 33000 | 36919.42 |
| 34 | 1992-05-01 | 43.54 | 34000 | 38566.53 |
| 35 | 1992-06-01 | 43.535 | 35000 | 39562.10 |
| 36 | 1992-07-01 | 44.66 | 36000 | 41584.43 |
| 37 | 1992-08-03 | 45.66 | 37000 | 43515.57 |
| 38 | 1992-09-01 | 46.305 | 38000 | 45130.28 |
| 39 | 1992-10-01 | 48.68 | 39000 | 48445.02 |
| 40 | 1992-11-02 | 49.305 | 40000 | 50067.01 |
| 41 | 1992-12-01 | 49.45 | 41000 | 51214.25 |
| 42 | 1993-01-04 | 49.95 | 42000 | 52732.09 |
| 43 | 1993-02-01 | 51.7 | 43000 | 55579.56 |
| 44 | 1993-03-01 | 55.595 | 44000 | 60766.84 |
| 45 | 1993-04-01 | 56.72 | 45000 | 62996.49 |
| 46 | 1993-05-03 | 55.345 | 46000 | 62469.34 |
| 47 | 1993-06-01 | 57.365 | 47000 | 65749.36 |
| 48 | 1993-07-01 | 50.74 | 48000 | 59156.07 |
| 49 | 1993-08-02 | 48.365 | 49000 | 57387.13 |
| 50 | 1993-09-01 | 52.915 | 50000 | 63785.90 |
| 51 | 1993-10-01 | 54.04 | 51000 | 66142.02 |
| 52 | 1993-11-01 | 57.415 | 52000 | 71272.84 |
| 53 | 1993-12-01 | 55.34 | 53000 | 69697.01 |
| 54 | 1994-01-03 | 53.09 | 54000 | 67863.29 |
| 55 | 1994-02-01 | 52.465 | 55000 | 68064.37 |
| 56 | 1994-03-01 | 56.015 | 56000 | 73669.89 |
| 57 | 1994-04-04 | 50.64 | 57000 | 67600.79 |
| 58 | 1994-05-02 | 48.64 | 58000 | 65930.93 |
| 59 | 1994-06-01 | 47.69 | 59000 | 65643.22 |
| 60 | 1994-07-01 | 48.565 | 60000 | 67847.62 |
| 61 | 1994-08-01 | 46.94 | 61000 | 66577.41 |
| 62 | 1994-09-01 | 52.14 | 62000 | 74952.84 |
| 63 | 1994-10-03 | 50.515 | 63000 | 73616.86 |
| 64 | 1994-11-01 | 52.015 | 64000 | 76802.85 |
| 65 | 1994-12-01 | 52.34 | 65000 | 78282.72 |
| 66 | 1995-01-03 | 54.715 | 66000 | 82834.91 |
| 67 | 1995-02-01 | 54.465 | 67000 | 83456.43 |
| 68 | 1995-03-01 | 54.415 | 68000 | 84379.81 |
| 69 | 1995-04-03 | 57.54 | 69000 | 90225.66 |
| 70 | 1995-05-01 | 58.29 | 70000 | 92401.70 |
| 71 | 1995-06-01 | 57.615 | 71000 | 92331.69 |
| 72 | 1995-07-03 | 61.49 | 72000 | 99541.62 |
| 73 | 1995-08-01 | 63.865 | 73000 | 104386.33 |
| 74 | 1995-09-01 | 66.6 | 74000 | 109856.65 |
| 75 | 1995-10-02 | 71.6 | 75000 | 119104.14 |
| 76 | 1995-11-01 | 66.35 | 76000 | 111370.95 |
| 77 | 1995-12-01 | 69.96 | 77000 | 118430.47 |
| 78 | 1996-01-02 | 73.085 | 78000 | 124720.56 |
| 79 | 1996-02-01 | 76.835 | 79000 | 132119.99 |
| 80 | 1996-03-01 | 82.195 | 80000 | 142336.66 |
| 81 | 1996-04-01 | 83.82 | 81000 | 146150.67 |
| 82 | 1996-05-01 | 83.695 | 82000 | 146932.72 |
| 83 | 1996-06-03 | 80.055 | 83000 | 141542.43 |
| 84 | 1996-07-01 | 82.18 | 84000 | 146299.57 |
| 85 | 1996-08-01 | 90.93 | 85000 | 162876.61 |
| 86 | 1996-09-03 | 95.08 | 86000 | 171310.21 |
| 87 | 1996-10-01 | 108.83 | 87000 | 197084.25 |
| 88 | 1996-11-01 | 105.83 | 88000 | 192651.44 |
| 89 | 1996-12-02 | 107.98 | 89000 | 197565.27 |
| 90 | 1997-01-02 | 94.73 | 90000 | 174322.45 |
| 91 | 1997-02-03 | 95.23 | 91000 | 176242.55 |
| 92 | 1997-03-03 | 99.38 | 92000 | 184922.97 |
| 93 | 1997-04-01 | 107.63 | 93000 | 201274.30 |
| 94 | 1997-05-01 | 115.63 | 94000 | 217234.76 |
| 95 | 1997-06-02 | 120.28 | 95000 | 226970.74 |
| 96 | 1997-07-01 | 121.155 | 96000 | 229621.88 |
| 97 | 1997-08-01 | 118.53 | 97000 | 225646.79 |
| 98 | 1997-09-02 | 119.47 | 98000 | 228436.28 |
| 99 | 1997-10-01 | 123.095 | 99000 | 236367.57 |
| 100 | 1997-11-03 | 120.595 | 100000 | 232567.06 |
| 101 | 1997-12-01 | 134.91 | 101000 | 261173.49 |
| 102 | 1998-01-02 | 133.41 | 102000 | 259269.62 |
| 103 | 1998-02-02 | 135.66 | 103000 | 264642.28 |
| 104 | 1998-03-02 | 142.85 | 104000 | 279668.37 |
| 105 | 1998-04-01 | 156.225 | 105000 | 306853.63 |
| 106 | 1998-05-01 | 156.725 | 106000 | 308835.71 |
| 107 | 1998-06-01 | 153.04 | 107000 | 302574.21 |
| 108 | 1998-07-01 | 151.79 | 108000 | 301102.84 |
| 109 | 1998-08-03 | 139.29 | 109000 | 277306.84 |
| 110 | 1998-09-01 | 150.145 | 110000 | 299917.62 |
| 111 | 1998-10-01 | 147.145 | 111000 | 294925.06 |
| 112 | 1998-11-02 | 150.145 | 112000 | 301938.01 |
| 113 | 1998-12-01 | 147.25 | 113000 | 297116.23 |
| 114 | 1999-01-04 | 136.625 | 114000 | 276677.45 |
| 115 | 1999-02-01 | 123.125 | 115000 | 250338.78 |
| 116 | 1999-03-01 | 136.23 | 116000 | 277983.98 |
| 117 | 1999-04-01 | 123.98 | 117000 | 253987.26 |
| 118 | 1999-05-03 | 122.105 | 118000 | 251146.10 |
| 119 | 1999-06-01 | 121.46 | 119000 | 250819.47 |
| 120 | 1999-07-01 | 130.71 | 120000 | 270921.06 |
| 121 | 1999-08-02 | 130.085 | 121000 | 270625.63 |
| 122 | 1999-09-01 | 120.605 | 122000 | 251903.67 |
| 123 | 1999-10-01 | 109.98 | 123000 | 230711.59 |
| 124 | 1999-11-01 | 117.73 | 124000 | 247969.22 |
| 125 | 1999-12-01 | 113.25 | 125000 | 239533.21 |
| 126 | 2000-01-03 | 106.75 | 126000 | 226785.17 |
| 127 | 2000-02-01 | 95.125 | 127000 | 203088.42 |
| 128 | 2000-03-01 | 104.145 | 128000 | 223345.79 |
| 129 | 2000-04-03 | 108.52 | 129000 | 233728.27 |
| 130 | 2000-05-01 | 105.145 | 130000 | 227459.26 |
| 131 | 2000-06-01 | 117.79 | 131000 | 255814.08 |
| 132 | 2000-07-03 | 111.29 | 132000 | 242697.50 |
| 133 | 2000-08-01 | 107.54 | 133000 | 235519.63 |
| 134 | 2000-09-01 | 100.475 | 134000 | 221046.81 |
| 135 | 2000-10-02 | 120.6 | 135000 | 266322.18 |
| 136 | 2000-11-01 | 124.725 | 136000 | 276431.46 |
| 137 | 2000-12-01 | 142.16 | 137000 | 316073.13 |
| 138 | 2001-01-02 | 146.41 | 138000 | 326522.41 |
| 139 | 2001-02-01 | 135.76 | 139000 | 303770.87 |
| 140 | 2001-03-01 | 146.52 | 140000 | 328846.99 |
| 141 | 2001-04-02 | 154.28 | 141000 | 347263.41 |
| 142 | 2001-05-01 | 136.26 | 142000 | 307702.82 |
| 143 | 2001-06-01 | 139.08 | 143000 | 315070.96 |
| 144 | 2001-07-02 | 140.54 | 144000 | 319378.43 |
| 145 | 2001-08-01 | 137.08 | 145000 | 312515.55 |
| 146 | 2001-09-04 | 147.986 | 146000 | 338379.09 |
| 147 | 2001-10-01 | 146.726 | 147000 | 336498.03 |
| 148 | 2001-11-01 | 147.566 | 148000 | 339424.46 |
| 149 | 2001-12-03 | 150.292 | 149000 | 346694.68 |
| 150 | 2002-01-02 | 153.792 | 150000 | 355768.51 |
| 151 | 2002-02-01 | 158.032 | 151000 | 366576.94 |
| 152 | 2002-03-01 | 161.218 | 152000 | 374967.31 |
| 153 | 2002-04-01 | 156.358 | 153000 | 364663.72 |
| 154 | 2002-05-01 | 155.098 | 154000 | 362725.11 |
| 155 | 2002-06-03 | 151.264 | 155000 | 354758.59 |
| 156 | 2002-07-01 | 146.084 | 156000 | 343609.97 |
| 157 | 2002-08-01 | 171.704 | 157000 | 404871.79 |
| 158 | 2002-09-03 | 171.56 | 158000 | 405532.24 |
| 159 | 2002-10-01 | 146.32 | 159000 | 346870.12 |
| 160 | 2002-11-01 | 149.96 | 160000 | 356499.20 |
| 161 | 2002-12-02 | 147.916 | 161000 | 352640.01 |
| 162 | 2003-01-02 | 156.316 | 162000 | 373666.08 |
| 163 | 2003-02-03 | 150.736 | 163000 | 361327.35 |
| 164 | 2003-03-03 | 151.072 | 164000 | 363132.77 |
| 165 | 2003-04-01 | 147.312 | 165000 | 355094.83 |
| 166 | 2003-05-01 | 152.272 | 166000 | 368050.89 |
| 167 | 2003-06-02 | 164.428 | 167000 | 398432.70 |
| 168 | 2003-07-01 | 163.448 | 168000 | 397058.01 |
| 169 | 2003-08-01 | 166.428 | 169000 | 405297.22 |
| 170 | 2003-09-02 | 164.638 | 170000 | 401938.08 |
| 171 | 2003-10-01 | 171.058 | 171000 | 418611.51 |
| 172 | 2003-11-03 | 178.078 | 172000 | 436790.79 |
| 173 | 2003-12-01 | 178.908 | 173000 | 439826.62 |
| 174 | 2004-01-02 | 176.988 | 174000 | 436106.50 |
| 175 | 2004-02-02 | 176.968 | 175000 | 437057.22 |
| 176 | 2004-03-01 | 192.598 | 176000 | 476658.57 |
| 177 | 2004-04-01 | 189.718 | 177000 | 470530.89 |
| 178 | 2004-05-03 | 204.538 | 178000 | 508286.86 |
| 179 | 2004-06-01 | 202.108 | 179000 | 503248.19 |
| 180 | 2004-07-01 | 210.848 | 180000 | 526010.76 |
| 181 | 2004-08-02 | 218.048 | 181000 | 544972.88 |
| 182 | 2004-09-01 | 221.888 | 182000 | 555570.29 |
| 183 | 2004-10-01 | 215.608 | 183000 | 540846.22 |
| 184 | 2004-11-01 | 228.488 | 184000 | 574155.32 |
| 185 | 2004-12-01 | 240.608 | 185000 | 605611.02 |
| 186 | 2005-01-03 | 244.688 | 186000 | 616880.39 |
| 187 | 2005-02-01 | 264.208 | 187000 | 667092.06 |
| 188 | 2005-03-01 | 283.408 | 188000 | 716569.65 |
| 189 | 2005-04-01 | 268.528 | 189000 | 679947.02 |
| 190 | 2005-05-02 | 282.968 | 190000 | 717510.93 |
| 191 | 2005-06-01 | 288.208 | 191000 | 731797.79 |
| 192 | 2005-07-01 | 277.928 | 192000 | 706695.53 |
| 193 | 2005-08-01 | 279.888 | 193000 | 712679.28 |
| 194 | 2005-09-01 | 263.668 | 194000 | 672378.27 |
| 195 | 2005-10-03 | 261.628 | 195000 | 668176.07 |
| 196 | 2005-11-01 | 256.468 | 196000 | 655997.86 |
| 197 | 2005-12-01 | 250.848 | 197000 | 642622.94 |
| 198 | 2006-01-03 | 250.368 | 198000 | 642393.28 |
| 199 | 2006-02-01 | 239.008 | 199000 | 614245.83 |
| 200 | 2006-03-01 | 237.588 | 200000 | 611596.46 |
| 201 | 2006-04-03 | 239.948 | 201000 | 618671.54 |
| 202 | 2006-05-01 | 244.148 | 202000 | 630500.64 |
| 203 | 2006-06-01 | 260.928 | 203000 | 674834.20 |
| 204 | 2006-07-03 | 253.848 | 204000 | 657523.30 |
| 205 | 2006-08-01 | 252.968 | 205000 | 656243.90 |
| 206 | 2006-09-01 | 251.088 | 206000 | 652366.85 |
| 207 | 2006-10-02 | 246.368 | 207000 | 641103.53 |
| 208 | 2006-11-01 | 244.008 | 208000 | 635962.29 |
| 209 | 2006-12-01 | 238.648 | 209000 | 622992.43 |
| 210 | 2007-01-03 | 234.288 | 210000 | 612610.62 |
| 211 | 2007-02-01 | 241.688 | 211000 | 632959.96 |
| 212 | 2007-03-01 | 248.128 | 212000 | 650825.76 |
| 213 | 2007-04-02 | 258.408 | 213000 | 678789.63 |
| 214 | 2007-05-01 | 256.168 | 214000 | 673905.56 |
| 215 | 2007-06-01 | 249.408 | 215000 | 657121.92 |
| 216 | 2007-07-02 | 240.768 | 216000 | 635357.88 |
| 217 | 2007-08-01 | 222.768 | 217000 | 588858.04 |
| 218 | 2007-09-04 | 224.36 | 218000 | 594066.28 |
| 219 | 2007-10-01 | 228.08 | 219000 | 604916.19 |
| 220 | 2007-11-01 | 206.56 | 220000 | 548840.62 |
| 221 | 2007-12-03 | 197.352 | 221000 | 525374.49 |
| 222 | 2008-01-02 | 194.712 | 222000 | 519346.49 |
| 223 | 2008-02-01 | 183.632 | 223000 | 490793.31 |
| 224 | 2008-03-03 | 188.984 | 224000 | 506097.60 |
| 225 | 2008-04-01 | 197.784 | 225000 | 530663.93 |
| 226 | 2008-05-01 | 194.104 | 226000 | 521790.32 |
| 227 | 2008-06-02 | 197.696 | 227000 | 532446.33 |
| 228 | 2008-07-01 | 172.656 | 228000 | 466007.15 |
| 229 | 2008-08-01 | 187.816 | 229000 | 507924.74 |
| 230 | 2008-09-02 | 190.248 | 230000 | 515501.78 |
| 231 | 2008-10-01 | 203.208 | 231000 | 551618.59 |
| 232 | 2008-11-03 | 194.288 | 232000 | 528404.79 |
| 233 | 2008-12-01 | 181.32 | 233000 | 494135.74 |
| 234 | 2009-01-02 | 187.64 | 234000 | 512359.09 |
| 235 | 2009-02-02 | 190.36 | 235000 | 520786.17 |
| 236 | 2009-03-02 | 179.672 | 236000 | 492545.98 |
| 237 | 2009-04-01 | 186.912 | 237000 | 513393.44 |
| 238 | 2009-05-01 | 188.432 | 238000 | 518568.44 |
| 239 | 2009-06-01 | 188.544 | 239000 | 519876.67 |
| 240 | 2009-07-01 | 194.144 | 240000 | 536317.68 |
| 241 | 2009-08-03 | 206.184 | 241000 | 570577.86 |
| 242 | 2009-09-01 | 201.616 | 242000 | 558936.72 |
| 243 | 2009-10-01 | 207.336 | 243000 | 575794.19 |
| 244 | 2009-11-02 | 199.616 | 244000 | 555354.92 |
| 245 | 2009-12-01 | 192.688 | 245000 | 537080.42 |
| 246 | 2010-01-04 | 194.048 | 246000 | 541871.16 |
| 247 | 2010-02-01 | 196.408 | 247000 | 549461.36 |
| 248 | 2010-03-01 | 210.088 | 248000 | 588731.86 |
| 249 | 2010-04-01 | 222.688 | 249000 | 625040.97 |
| 250 | 2010-05-03 | 240.688 | 250000 | 676563.40 |
| 251 | 2010-06-01 | 243.728 | 251000 | 686108.70 |
| 252 | 2010-07-01 | 242.448 | 252000 | 683505.43 |
| 253 | 2010-08-02 | 237.848 | 253000 | 671537.18 |
| 254 | 2010-09-01 | 241.688 | 254000 | 683378.99 |
| 255 | 2010-10-01 | 244.168 | 255000 | 691391.26 |
| 256 | 2010-11-01 | 249.528 | 256000 | 707568.74 |
| 257 | 2010-12-01 | 243.208 | 257000 | 690647.57 |
| 258 | 2011-01-03 | 241.528 | 258000 | 686876.81 |
| 259 | 2011-02-01 | 242.848 | 259000 | 691630.73 |
| 260 | 2011-03-01 | 264.468 | 260000 | 754204.46 |
| 261 | 2011-04-01 | 272.868 | 261000 | 779159.41 |
| 262 | 2011-05-02 | 286.028 | 262000 | 817737.05 |
| 263 | 2011-06-01 | 278.048 | 263000 | 795922.71 |
| 264 | 2011-07-01 | 286.688 | 264000 | 821655.03 |
| 265 | 2011-08-01 | 282.968 | 265000 | 811993.42 |
| 266 | 2011-09-01 | 290.868 | 266000 | 835662.93 |
| 267 | 2011-10-03 | 291.708 | 267000 | 839076.25 |
| 268 | 2011-11-01 | 287.548 | 268000 | 828110.32 |
| 269 | 2011-12-01 | 290.968 | 269000 | 838959.59 |
| 270 | 2012-01-03 | 302.968 | 270000 | 874559.67 |
| 271 | 2012-02-01 | 305.008 | 271000 | 881448.41 |
| 272 | 2012-03-01 | 305.808 | 272000 | 884760.35 |
| 273 | 2012-04-02 | 308.848 | 273000 | 894555.64 |
| 274 | 2012-05-01 | 327.968 | 274000 | 950935.32 |
| 275 | 2012-06-01 | 326.448 | 275000 | 947528.12 |
| 276 | 2012-07-02 | 351.208 | 276000 | 1020394.99 |
| 277 | 2012-08-01 | 348.288 | 277000 | 1012911.26 |
| 278 | 2012-09-04 | 354.448 | 278000 | 1031826.13 |
| 279 | 2012-10-01 | 349.888 | 279000 | 1019551.61 |
| 280 | 2012-11-01 | 343.248 | 280000 | 1001203.07 |
| 281 | 2012-12-03 | 356.808 | 281000 | 1041755.56 |
| 282 | 2013-01-02 | 363.368 | 282000 | 1061908.48 |
| 283 | 2013-02-01 | 386.608 | 283000 | 1130825.18 |
| 284 | 2013-03-01 | 401.528 | 284000 | 1175466.05 |
| 285 | 2013-04-01 | 415.848 | 285000 | 1218387.60 |
| 286 | 2013-05-01 | 419.728 | 286000 | 1230755.56 |
| 287 | 2013-06-03 | 423.208 | 287000 | 1241959.86 |
| 288 | 2013-07-01 | 429.408 | 288000 | 1261154.58 |
| 289 | 2013-08-01 | 457.208 | 289000 | 1343802.09 |
| 290 | 2013-09-03 | 435.508 | 290000 | 1281022.58 |
| 291 | 2013-10-01 | 441.668 | 291000 | 1300141.87 |
| 292 | 2013-11-01 | 468.188 | 292000 | 1379209.02 |
| 293 | 2013-12-02 | 459.248 | 293000 | 1353873.18 |
| 294 | 2014-01-02 | 457.008 | 294000 | 1348269.61 |
| 295 | 2014-02-03 | 465.088 | 295000 | 1373107.30 |
| 296 | 2014-03-03 | 497.548 | 296000 | 1469940.92 |
| 297 | 2014-04-01 | 491.668 | 297000 | 1453569.22 |
| 298 | 2014-05-01 | 459.388 | 298000 | 1359136.50 |
| 299 | 2014-06-02 | 465.408 | 299000 | 1377947.16 |
| 300 | 2014-07-01 | 464.808 | 300000 | 1377170.72 |
| 301 | 2014-08-01 | 433.568 | 301000 | 1285610.32 |
| 302 | 2014-09-02 | 446.148 | 302000 | 1323912.38 |
| 303 | 2014-10-01 | 456.628 | 303000 | 1356011.03 |
| 304 | 2014-11-03 | 464.628 | 304000 | 1380767.98 |
| 305 | 2014-12-01 | 482.248 | 305000 | 1434130.58 |
| 306 | 2015-01-02 | 496.288 | 306000 | 1476883.36 |
| 307 | 2015-02-02 | 497.688 | 307000 | 1482049.56 |
| 308 | 2015-03-02 | 494.228 | 308000 | 1472746.14 |
| 309 | 2015-04-01 | 487.148 | 309000 | 1452648.50 |
| 310 | 2015-05-01 | 457.988 | 310000 | 1366694.99 |
| 311 | 2015-06-01 | 456.648 | 311000 | 1363696.26 |
| 312 | 2015-07-01 | 443.968 | 312000 | 1326829.74 |
| 313 | 2015-08-03 | 455.808 | 313000 | 1363214.42 |
| 314 | 2015-09-01 | 436.38 | 314000 | 1306109.84 |
| 315 | 2015-10-01 | 456.26 | 315000 | 1366611.80 |
| 316 | 2015-11-02 | 439.9 | 316000 | 1318609.54 |
| 317 | 2015-12-01 | 432.872 | 317000 | 1298542.96 |
| 318 | 2016-01-04 | 442.352 | 318000 | 1327981.37 |
| 319 | 2016-02-01 | 447.832 | 319000 | 1345432.83 |
| 320 | 2016-03-01 | 460.164 | 320000 | 1383482.16 |
| 321 | 2016-04-01 | 467.564 | 321000 | 1406730.25 |
| 322 | 2016-05-02 | 467.604 | 322000 | 1407850.59 |
| 323 | 2016-06-01 | 467.056 | 323000 | 1407200.69 |
| 324 | 2016-07-01 | 542.536 | 324000 | 1635615.62 |
| 325 | 2016-08-01 | 538.616 | 325000 | 1624797.76 |
| 326 | 2016-09-01 | 495.688 | 326000 | 1496300.46 |
| 327 | 2016-10-03 | 479.168 | 327000 | 1447432.63 |
| 328 | 2016-11-01 | 505.488 | 328000 | 1527938.00 |
| 329 | 2016-12-01 | 485.12 | 329000 | 1467371.67 |
| 330 | 2017-01-03 | 515.68 | 330000 | 1560808.34 |
| 331 | 2017-02-01 | 520.48 | 331000 | 1576336.50 |
| 332 | 2017-03-01 | 540.072 | 332000 | 1636673.24 |
| 333 | 2017-04-03 | 538.152 | 333000 | 1631854.73 |
| 334 | 2017-05-01 | 530.672 | 334000 | 1610172.90 |
| 335 | 2017-06-01 | 568.224 | 335000 | 1725113.73 |
| 336 | 2017-07-03 | 531.504 | 336000 | 1614632.74 |
| 337 | 2017-08-01 | 527.544 | 337000 | 1603602.83 |
| 338 | 2017-09-01 | 530.008 | 338000 | 1612092.78 |
| 339 | 2017-10-02 | 542.928 | 339000 | 1652390.75 |
| 340 | 2017-11-01 | 534.488 | 340000 | 1627703.77 |
| 341 | 2017-12-01 | 554.232 | 341000 | 1688831.19 |
| 342 | 2018-01-02 | 558.632 | 342000 | 1703238.68 |
| 343 | 2018-02-01 | 525.272 | 343000 | 1602525.85 |
| 344 | 2018-03-01 | 504.016 | 344000 | 1538676.99 |
| 345 | 2018-04-02 | 500.976 | 345000 | 1530396.37 |
| 346 | 2018-05-01 | 478.096 | 346000 | 1461501.87 |
| 347 | 2018-06-01 | 475.48 | 347000 | 1454504.96 |
| 348 | 2018-07-02 | 484.36 | 348000 | 1482669.10 |
| 349 | 2018-08-01 | 501.56 | 349000 | 1536319.83 |
| 350 | 2018-09-04 | 524.328 | 350000 | 1607060.10 |
| 351 | 2018-10-01 | 524.968 | 351000 | 1610021.70 |
| 352 | 2018-11-01 | 547.688 | 352000 | 1680701.55 |
| 353 | 2018-12-03 | 556.936 | 353000 | 1710081.08 |
| 354 | 2019-01-02 | 542.976 | 354000 | 1668216.67 |
| 355 | 2019-02-01 | 540.336 | 355000 | 1661105.65 |
| 356 | 2019-03-01 | 573.024 | 356000 | 1762595.38 |
| 357 | 2019-04-01 | 579.464 | 357000 | 1783404.52 |
| 358 | 2019-05-01 | 615.784 | 358000 | 1896185.85 |
| 359 | 2019-06-03 | 656.312 | 359000 | 2021983.86 |
| 360 | 2019-07-01 | 663.992 | 360000 | 2046644.61 |
| 361 | 2019-08-01 | 733.752 | 361000 | 2262668.18 |
| 362 | 2019-09-03 | 769.804 | 362000 | 2374841.59 |
| 363 | 2019-10-01 | 749.644 | 363000 | 2313648.09 |
| 364 | 2019-11-01 | 702.364 | 364000 | 2168726.45 |
| 365 | 2019-12-02 | 729.016 | 365000 | 2252021.24 |
| 366 | 2020-01-02 | 709.016 | 366000 | 2191238.75 |
| 367 | 2020-02-03 | 751.776 | 367000 | 2324390.02 |
| 368 | 2020-03-02 | 745.708 | 368000 | 2306628.59 |
| 369 | 2020-04-01 | 663.188 | 369000 | 2052377.21 |
| 370 | 2020-05-01 | 666.588 | 370000 | 2063899.24 |
| 371 | 2020-06-01 | 685.04 | 371000 | 2122030.58 |
| 372 | 2020-07-01 | 660 | 372000 | 2045464.83 |
| 373 | 2020-08-03 | 719.56 | 373000 | 2231052.53 |
| 374 | 2020-09-01 | 736.056 | 374000 | 2283199.68 |
| 375 | 2020-10-01 | 718.416 | 375000 | 2229481.51 |
| 376 | 2020-11-02 | 705.616 | 376000 | 2190758.89 |
| 377 | 2020-12-01 | 745.952 | 377000 | 2316991.95 |
| 378 | 2021-01-04 | 749.352 | 378000 | 2328552.64 |
| 379 | 2021-02-01 | 726.272 | 379000 | 2257833.35 |
| 380 | 2021-03-01 | 729.648 | 380000 | 2269328.66 |
| 381 | 2021-04-01 | 784.088 | 381000 | 2439646.26 |
| 382 | 2021-05-03 | 816.208 | 382000 | 2540585.86 |
| 383 | 2021-06-01 | 842.824 | 383000 | 2624432.67 |
| 384 | 2021-07-01 | 847.064 | 384000 | 2638635.42 |
| 385 | 2021-08-02 | 865.904 | 385000 | 2698322.71 |
| 386 | 2021-09-01 | 868.828 | 386000 | 2708434.46 |
| 387 | 2021-10-01 | 838.848 | 387000 | 2615976.53 |
| 388 | 2021-11-01 | 854.388 | 388000 | 2665438.56 |
| 389 | 2021-12-01 | 861.192 | 389000 | 2687665.03 |
| 390 | 2022-01-03 | 932.472 | 390000 | 2911120.38 |
| 391 | 2022-02-01 | 942.352 | 391000 | 2942965.13 |
| 392 | 2022-03-01 | 982.436 | 392000 | 3069147.45 |
| 393 | 2022-04-01 | 1038.016 | 393000 | 3243780.36 |
| 394 | 2022-05-02 | 1033.156 | 394000 | 3229592.95 |
| 395 | 2022-06-01 | 1005.18 | 395000 | 3143141.40 |
| 396 | 2022-07-01 | 1050.52 | 396000 | 3285917.03 |
| 397 | 2022-08-01 | 1085.8 | 397000 | 3397269.20 |
| 398 | 2022-09-01 | 1080.984 | 398000 | 3383200.81 |
| 399 | 2022-10-03 | 1068.584 | 399000 | 3345392.02 |
| 400 | 2022-11-01 | 1121.844 | 400000 | 3513131.91 |
| 401 | 2022-12-01 | 1102.448 | 401000 | 3453391.99 |
| 402 | 2023-01-03 | 1082.368 | 402000 | 3391491.87 |
| 403 | 2023-02-01 | 1076.008 | 403000 | 3372563.45 |
| 404 | 2023-03-01 | 1125.912 | 404000 | 3529979.02 |
| 405 | 2023-04-03 | 1207.712 | 405000 | 3787439.81 |
| 406 | 2023-05-01 | 1284.752 | 406000 | 4030040.76 |
| 407 | 2023-06-01 | 1221.936 | 407000 | 3833998.03 |
| 408 | 2023-07-03 | 1189.896 | 408000 | 3734467.97 |
| 409 | 2023-08-01 | 1105.696 | 409000 | 3471207.73 |
| 410 | 2023-09-01 | 1043.184 | 410000 | 3275958.37 |
| 411 | 2023-10-02 | 984.064 | 411000 | 3091301.13 |
| 412 | 2023-11-01 | 939.144 | 412000 | 2951191.16 |
| 413 | 2023-12-01 | 956.672 | 413000 | 3007271.61 |
| 414 | 2024-01-02 | 960.992 | 414000 | 3021851.41 |
| 415 | 2024-02-01 | 986.632 | 415000 | 3103476.71 |
| 416 | 2024-03-01 | 950.512 | 416000 | 2990860.31 |
| 417 | 2024-04-01 | 991.312 | 417000 | 3120240.70 |
| 418 | 2024-05-01 | 972.872 | 418000 | 3063199.20 |
| 419 | 2024-06-03 | 989.552 | 419000 | 3116718.09 |
| 420 | 2024-07-01 | 933.512 | 420000 | 2941213.09 |
| 421 | 2024-08-01 | 1002.192 | 421000 | 3158602.93 |
| 422 | 2024-09-03 | 998.312 | 422000 | 3147374.35 |
| 423 | 2024-10-01 | 976.312 | 423000 | 3079015.04 |
| 424 | 2024-11-01 | 926.192 | 424000 | 2921950.57 |
| 425 | 2024-12-02 | 926.072 | 425000 | 2922572.00 |
| 426 | 2025-01-02 | 890.352 | 426000 | 2810843.97 |
| 427 | 2025-02-03 | 805.712 | 427000 | 2544635.23 |
| 428 | 2025-03-03 | 934.682 | 428000 | 2952953.98 |
| 429 | 2025-04-01 | 898.452 | 429000 | 2839492.03 |
| 430 | 2025-05-01 | 888.832 | 430000 | 2810088.73 |
| 431 | 2025-06-02 | 871.532 | 431000 | 2756393.87 |
| 432 | 2025-07-01 | 929.012 | 432000 | 2939185.84 |
| 433 | 2025-08-01 | 981.672 | 433000 | 3106790.29 |
| 434 | 2025-09-02 | 974.162 | 434000 | 3084022.68 |
| 435 | 2025-10-01 | 986.552 | 435000 | 3124247.20 |
| 436 | 2025-11-03 | 880.072 | 436000 | 2788042.63 |