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 | 28 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 27.375 | 2000 | 1977.68 |
| 3 | 1989-10-02 | 27.125 | 3000 | 2959.62 |
| 4 | 1989-11-01 | 28.09 | 4000 | 4064.91 |
| 5 | 1989-12-01 | 29.84 | 5000 | 5318.15 |
| 6 | 1990-01-02 | 29.715 | 6000 | 6295.87 |
| 7 | 1990-02-01 | 28.68 | 7000 | 7076.58 |
| 8 | 1990-03-01 | 28.805 | 8000 | 8107.43 |
| 9 | 1990-04-02 | 27.805 | 9000 | 8825.97 |
| 10 | 1990-05-01 | 25.145 | 10000 | 8981.62 |
| 11 | 1990-06-01 | 27.02 | 11000 | 10651.36 |
| 12 | 1990-07-02 | 25.895 | 12000 | 11207.88 |
| 13 | 1990-08-01 | 26.61 | 13000 | 12517.35 |
| 14 | 1990-09-04 | 25.985 | 14000 | 13223.35 |
| 15 | 1990-10-01 | 26.985 | 15000 | 14732.23 |
| 16 | 1990-11-01 | 27.325 | 16000 | 15917.85 |
| 17 | 1990-12-03 | 29.075 | 17000 | 17937.29 |
| 18 | 1991-01-02 | 28.075 | 18000 | 18320.36 |
| 19 | 1991-02-01 | 27.54 | 19000 | 18971.24 |
| 20 | 1991-03-01 | 30.04 | 20000 | 21693.40 |
| 21 | 1991-04-01 | 29.29 | 21000 | 22151.79 |
| 22 | 1991-05-01 | 29.505 | 22000 | 23314.39 |
| 23 | 1991-06-03 | 29.005 | 23000 | 23919.30 |
| 24 | 1991-07-01 | 27.88 | 24000 | 23991.55 |
| 25 | 1991-08-01 | 28.845 | 25000 | 25821.96 |
| 26 | 1991-09-03 | 29.97 | 26000 | 27829.06 |
| 27 | 1991-10-01 | 30.345 | 27000 | 29177.27 |
| 28 | 1991-11-01 | 30.81 | 28000 | 30624.38 |
| 29 | 1991-12-02 | 30.935 | 29000 | 31748.62 |
| 30 | 1992-01-02 | 32.81 | 30000 | 34672.94 |
| 31 | 1992-02-03 | 31.025 | 31000 | 33786.59 |
| 32 | 1992-03-02 | 31.275 | 32000 | 35058.84 |
| 33 | 1992-04-01 | 29.525 | 33000 | 34097.11 |
| 34 | 1992-05-01 | 30.99 | 34000 | 36788.98 |
| 35 | 1992-06-01 | 31.115 | 35000 | 37937.37 |
| 36 | 1992-07-01 | 30.49 | 36000 | 38175.33 |
| 37 | 1992-08-03 | 31.955 | 37000 | 41009.60 |
| 38 | 1992-09-01 | 32.455 | 38000 | 42651.27 |
| 39 | 1992-10-01 | 32.58 | 39000 | 43815.55 |
| 40 | 1992-11-02 | 32.545 | 40000 | 44768.48 |
| 41 | 1992-12-01 | 32.795 | 41000 | 46112.37 |
| 42 | 1993-01-04 | 33.545 | 42000 | 48166.93 |
| 43 | 1993-02-01 | 35.385 | 43000 | 51808.97 |
| 44 | 1993-03-01 | 35.76 | 44000 | 53358.03 |
| 45 | 1993-04-01 | 36.26 | 45000 | 55104.08 |
| 46 | 1993-05-03 | 36.725 | 46000 | 56810.74 |
| 47 | 1993-06-01 | 36.725 | 47000 | 57810.74 |
| 48 | 1993-07-01 | 38.475 | 48000 | 61565.51 |
| 49 | 1993-08-02 | 39.315 | 49000 | 63909.63 |
| 50 | 1993-09-01 | 39.065 | 50000 | 64503.23 |
| 51 | 1993-10-01 | 40.19 | 51000 | 67360.81 |
| 52 | 1993-11-01 | 39.655 | 52000 | 67464.12 |
| 53 | 1993-12-01 | 38.03 | 53000 | 65699.54 |
| 54 | 1994-01-03 | 38.405 | 54000 | 67347.38 |
| 55 | 1994-02-01 | 36.995 | 55000 | 65874.79 |
| 56 | 1994-03-01 | 35.995 | 56000 | 65094.15 |
| 57 | 1994-04-04 | 35.37 | 57000 | 64963.89 |
| 58 | 1994-05-02 | 34.96 | 58000 | 65210.84 |
| 59 | 1994-06-01 | 32.46 | 59000 | 61547.60 |
| 60 | 1994-07-01 | 31.71 | 60000 | 61125.52 |
| 61 | 1994-08-01 | 33.55 | 61000 | 65672.38 |
| 62 | 1994-09-01 | 33.425 | 62000 | 66427.70 |
| 63 | 1994-10-03 | 32.8 | 63000 | 66185.59 |
| 64 | 1994-11-01 | 32.765 | 64000 | 67114.97 |
| 65 | 1994-12-01 | 33.015 | 65000 | 68627.06 |
| 66 | 1995-01-03 | 33.39 | 66000 | 70406.56 |
| 67 | 1995-02-01 | 34.98 | 67000 | 74759.25 |
| 68 | 1995-03-01 | 35.105 | 68000 | 76026.40 |
| 69 | 1995-04-03 | 34.105 | 69000 | 74860.72 |
| 70 | 1995-05-01 | 34.82 | 70000 | 77430.15 |
| 71 | 1995-06-01 | 36.82 | 71000 | 82877.60 |
| 72 | 1995-07-03 | 35.82 | 72000 | 81626.71 |
| 73 | 1995-08-01 | 35.535 | 73000 | 81977.25 |
| 74 | 1995-09-01 | 37.535 | 74000 | 87591.14 |
| 75 | 1995-10-02 | 38.91 | 75000 | 91799.82 |
| 76 | 1995-11-01 | 39.625 | 76000 | 94486.71 |
| 77 | 1995-12-01 | 40.5 | 77000 | 97573.17 |
| 78 | 1996-01-02 | 41 | 78000 | 99777.78 |
| 79 | 1996-02-01 | 42.46 | 79000 | 104330.84 |
| 80 | 1996-03-01 | 41.085 | 80000 | 101952.25 |
| 81 | 1996-04-01 | 40.71 | 81000 | 102021.69 |
| 82 | 1996-05-01 | 41.675 | 82000 | 105440.04 |
| 83 | 1996-06-03 | 41.675 | 83000 | 106440.04 |
| 84 | 1996-07-01 | 43.3 | 84000 | 111590.37 |
| 85 | 1996-08-01 | 43.26 | 85000 | 112487.28 |
| 86 | 1996-09-03 | 45.26 | 86000 | 118687.80 |
| 87 | 1996-10-01 | 44.385 | 87000 | 117393.24 |
| 88 | 1996-11-01 | 44.72 | 88000 | 119279.28 |
| 89 | 1996-12-02 | 44.47 | 89000 | 119612.47 |
| 90 | 1997-01-02 | 44.095 | 90000 | 119603.82 |
| 91 | 1997-02-03 | 44.935 | 91000 | 122882.24 |
| 92 | 1997-03-03 | 44.685 | 92000 | 123198.58 |
| 93 | 1997-04-01 | 43.935 | 93000 | 122130.79 |
| 94 | 1997-05-01 | 43.525 | 94000 | 121991.07 |
| 95 | 1997-06-02 | 44.4 | 95000 | 125443.51 |
| 96 | 1997-07-01 | 46.15 | 96000 | 131387.79 |
| 97 | 1997-08-01 | 47.365 | 97000 | 135846.86 |
| 98 | 1997-09-02 | 46.678 | 98000 | 134876.49 |
| 99 | 1997-10-01 | 46.615 | 99000 | 135694.45 |
| 100 | 1997-11-03 | 47.018 | 100000 | 137867.56 |
| 101 | 1997-12-01 | 49.33 | 101000 | 145646.88 |
| 102 | 1998-01-02 | 52.705 | 102000 | 156611.57 |
| 103 | 1998-02-02 | 50.483 | 103000 | 151008.95 |
| 104 | 1998-03-02 | 50.795 | 104000 | 152942.23 |
| 105 | 1998-04-01 | 53.608 | 105000 | 162412.09 |
| 106 | 1998-05-01 | 51.635 | 106000 | 157434.64 |
| 107 | 1998-06-01 | 51.385 | 107000 | 157672.40 |
| 108 | 1998-07-01 | 51.198 | 108000 | 158098.60 |
| 109 | 1998-08-03 | 47.413 | 109000 | 147410.58 |
| 110 | 1998-09-01 | 47.6 | 110000 | 148991.97 |
| 111 | 1998-10-01 | 50.6 | 111000 | 159382.23 |
| 112 | 1998-11-02 | 49.378 | 112000 | 156533.11 |
| 113 | 1998-12-01 | 52.065 | 113000 | 166051.17 |
| 114 | 1999-01-04 | 53.69 | 114000 | 172233.79 |
| 115 | 1999-02-01 | 49.655 | 115000 | 160289.79 |
| 116 | 1999-03-01 | 48.468 | 116000 | 157458.07 |
| 117 | 1999-04-01 | 47.343 | 117000 | 154803.28 |
| 118 | 1999-05-03 | 49.558 | 118000 | 163045.94 |
| 119 | 1999-06-01 | 50.808 | 119000 | 168158.44 |
| 120 | 1999-07-01 | 49.62 | 120000 | 165226.54 |
| 121 | 1999-08-02 | 49.71 | 121000 | 166526.22 |
| 122 | 1999-09-01 | 49.648 | 122000 | 167318.53 |
| 123 | 1999-10-01 | 48.585 | 123000 | 164736.12 |
| 124 | 1999-11-01 | 49.05 | 124000 | 167312.78 |
| 125 | 1999-12-01 | 47.05 | 125000 | 161490.65 |
| 126 | 2000-01-03 | 45.175 | 126000 | 156055.05 |
| 127 | 2000-02-01 | 53.765 | 127000 | 186728.83 |
| 128 | 2000-03-01 | 50.453 | 128000 | 176226.07 |
| 129 | 2000-04-03 | 53.265 | 129000 | 187048.03 |
| 130 | 2000-05-01 | 56.078 | 130000 | 197926.30 |
| 131 | 2000-06-01 | 55.793 | 131000 | 197920.40 |
| 132 | 2000-07-03 | 53.418 | 132000 | 190495.31 |
| 133 | 2000-08-01 | 57.605 | 133000 | 206426.68 |
| 134 | 2000-09-01 | 59.695 | 134000 | 214916.17 |
| 135 | 2000-10-02 | 67.445 | 135000 | 243818.01 |
| 136 | 2000-11-01 | 69.695 | 136000 | 252951.90 |
| 137 | 2000-12-01 | 71.41 | 137000 | 260176.34 |
| 138 | 2001-01-02 | 68.41 | 138000 | 250246.10 |
| 139 | 2001-02-01 | 62.675 | 139000 | 230267.27 |
| 140 | 2001-03-01 | 58.895 | 140000 | 217379.59 |
| 141 | 2001-04-02 | 59.825 | 141000 | 221812.19 |
| 142 | 2001-05-01 | 60.725 | 142000 | 226149.11 |
| 143 | 2001-06-01 | 60.49 | 143000 | 226273.93 |
| 144 | 2001-07-02 | 57.94 | 144000 | 217735.19 |
| 145 | 2001-08-01 | 59.36 | 145000 | 224071.47 |
| 146 | 2001-09-04 | 61.985 | 146000 | 234980.29 |
| 147 | 2001-10-01 | 57.825 | 147000 | 220210.06 |
| 148 | 2001-11-01 | 60.27 | 148000 | 230521.14 |
| 149 | 2001-12-03 | 60.06 | 149000 | 230717.93 |
| 150 | 2002-01-02 | 63.26 | 150000 | 244010.60 |
| 151 | 2002-02-01 | 61.385 | 151000 | 237778.22 |
| 152 | 2002-03-01 | 61.915 | 152000 | 240831.21 |
| 153 | 2002-04-01 | 63.795 | 153000 | 249143.86 |
| 154 | 2002-05-01 | 61.075 | 154000 | 239521.22 |
| 155 | 2002-06-03 | 57.38 | 155000 | 226030.33 |
| 156 | 2002-07-01 | 51.27 | 156000 | 202961.92 |
| 157 | 2002-08-01 | 49.485 | 157000 | 196895.66 |
| 158 | 2002-09-03 | 50.185 | 158000 | 200680.89 |
| 159 | 2002-10-01 | 48.725 | 159000 | 195842.61 |
| 160 | 2002-11-01 | 50.15 | 160000 | 202570.18 |
| 161 | 2002-12-02 | 48.93 | 161000 | 198642.25 |
| 162 | 2003-01-02 | 49.43 | 162000 | 201672.11 |
| 163 | 2003-02-03 | 47.095 | 163000 | 193145.42 |
| 164 | 2003-03-03 | 46.815 | 164000 | 192997.09 |
| 165 | 2003-04-01 | 48.095 | 165000 | 199273.95 |
| 166 | 2003-05-01 | 50.56 | 166000 | 210487.28 |
| 167 | 2003-06-02 | 52.56 | 167000 | 219813.52 |
| 168 | 2003-07-01 | 51.54 | 168000 | 216547.73 |
| 169 | 2003-08-01 | 52.085 | 169000 | 219837.58 |
| 170 | 2003-09-02 | 50.635 | 170000 | 214717.49 |
| 171 | 2003-10-01 | 52.115 | 171000 | 221993.43 |
| 172 | 2003-11-03 | 53.175 | 172000 | 227508.69 |
| 173 | 2003-12-01 | 55.785 | 173000 | 239675.55 |
| 174 | 2004-01-02 | 56.155 | 174000 | 242265.22 |
| 175 | 2004-02-02 | 57.175 | 175000 | 247665.73 |
| 176 | 2004-03-01 | 58.155 | 176000 | 252910.81 |
| 177 | 2004-04-01 | 56.825 | 177000 | 248126.76 |
| 178 | 2004-05-03 | 56.025 | 178000 | 245633.56 |
| 179 | 2004-06-01 | 52.925 | 179000 | 233042.05 |
| 180 | 2004-07-01 | 53.555 | 180000 | 236816.10 |
| 181 | 2004-08-02 | 54.655 | 181000 | 242680.22 |
| 182 | 2004-09-01 | 56.325 | 182000 | 251095.38 |
| 183 | 2004-10-01 | 56.945 | 183000 | 254859.33 |
| 184 | 2004-11-01 | 58.905 | 184000 | 264631.37 |
| 185 | 2004-12-01 | 60.055 | 185000 | 270797.76 |
| 186 | 2005-01-03 | 57.525 | 186000 | 260389.58 |
| 187 | 2005-02-01 | 57.635 | 187000 | 261887.50 |
| 188 | 2005-03-01 | 56.865 | 188000 | 259388.70 |
| 189 | 2005-04-01 | 55.965 | 189000 | 256283.37 |
| 190 | 2005-05-02 | 54.915 | 190000 | 252475.05 |
| 191 | 2005-06-01 | 56.925 | 191000 | 262716.15 |
| 192 | 2005-07-01 | 59.265 | 192000 | 274515.54 |
| 193 | 2005-08-01 | 59.235 | 193000 | 275376.58 |
| 194 | 2005-09-01 | 59.215 | 194000 | 276283.61 |
| 195 | 2005-10-03 | 59.015 | 195000 | 276350.45 |
| 196 | 2005-11-01 | 57.285 | 196000 | 269249.35 |
| 197 | 2005-12-01 | 57.715 | 197000 | 272270.43 |
| 198 | 2006-01-03 | 58.605 | 198000 | 277469.00 |
| 199 | 2006-02-01 | 60.445 | 199000 | 287180.60 |
| 200 | 2006-03-01 | 61.565 | 200000 | 293501.83 |
| 201 | 2006-04-03 | 61.335 | 201000 | 293405.34 |
| 202 | 2006-05-01 | 62.855 | 202000 | 301676.50 |
| 203 | 2006-06-01 | 63.595 | 203000 | 306228.17 |
| 204 | 2006-07-03 | 63.775 | 204000 | 308094.92 |
| 205 | 2006-08-01 | 66.555 | 205000 | 322525.01 |
| 206 | 2006-09-01 | 67.885 | 206000 | 329970.18 |
| 207 | 2006-10-02 | 67.665 | 207000 | 329900.82 |
| 208 | 2006-11-01 | 68.985 | 208000 | 337336.49 |
| 209 | 2006-12-01 | 69.415 | 209000 | 340439.18 |
| 210 | 2007-01-03 | 68.865 | 210000 | 338741.76 |
| 211 | 2007-02-01 | 67.245 | 211000 | 331773.10 |
| 212 | 2007-03-01 | 65.055 | 212000 | 321968.09 |
| 213 | 2007-04-02 | 64.585 | 213000 | 320641.98 |
| 214 | 2007-05-01 | 64.675 | 214000 | 322088.80 |
| 215 | 2007-06-01 | 63.865 | 215000 | 319054.91 |
| 216 | 2007-07-02 | 62.575 | 216000 | 313610.37 |
| 217 | 2007-08-01 | 62.575 | 217000 | 314610.37 |
| 218 | 2007-09-04 | 63.645 | 218000 | 320990.04 |
| 219 | 2007-10-01 | 64.345 | 219000 | 325520.45 |
| 220 | 2007-11-01 | 64.825 | 220000 | 328948.76 |
| 221 | 2007-12-03 | 66.395 | 221000 | 337915.59 |
| 222 | 2008-01-02 | 65.525 | 222000 | 334487.75 |
| 223 | 2008-02-01 | 64.015 | 223000 | 327779.60 |
| 224 | 2008-03-03 | 61.185 | 224000 | 314288.99 |
| 225 | 2008-04-01 | 64.195 | 225000 | 330750.46 |
| 226 | 2008-05-01 | 64.525 | 226000 | 333450.71 |
| 227 | 2008-06-02 | 62.185 | 227000 | 322358.12 |
| 228 | 2008-07-01 | 60.765 | 228000 | 315997.04 |
| 229 | 2008-08-01 | 61.385 | 229000 | 320221.23 |
| 230 | 2008-09-02 | 61.725 | 230000 | 322994.88 |
| 231 | 2008-10-01 | 61.665 | 231000 | 323680.91 |
| 232 | 2008-11-03 | 59.385 | 232000 | 312713.14 |
| 233 | 2008-12-01 | 60.285 | 233000 | 318452.42 |
| 234 | 2009-01-02 | 61.515 | 234000 | 325949.83 |
| 235 | 2009-02-02 | 61.025 | 235000 | 324353.46 |
| 236 | 2009-03-02 | 55.905 | 236000 | 298140.19 |
| 237 | 2009-04-01 | 55.845 | 237000 | 298820.22 |
| 238 | 2009-05-01 | 56.955 | 238000 | 305759.70 |
| 239 | 2009-06-01 | 57.225 | 239000 | 308209.18 |
| 240 | 2009-07-01 | 59.505 | 240000 | 321489.07 |
| 241 | 2009-08-03 | 61.105 | 241000 | 331133.43 |
| 242 | 2009-09-01 | 61.715 | 242000 | 335439.07 |
| 243 | 2009-10-01 | 61.735 | 243000 | 336547.78 |
| 244 | 2009-11-02 | 61.605 | 244000 | 336839.09 |
| 245 | 2009-12-01 | 63.615 | 245000 | 348829.21 |
| 246 | 2010-01-04 | 65.695 | 246000 | 361234.77 |
| 247 | 2010-02-01 | 64.835 | 247000 | 357505.92 |
| 248 | 2010-03-01 | 67.295 | 248000 | 372070.58 |
| 249 | 2010-04-01 | 68.945 | 249000 | 382193.34 |
| 250 | 2010-05-03 | 70.935 | 250000 | 394224.81 |
| 251 | 2010-06-01 | 66.655 | 251000 | 371438.50 |
| 252 | 2010-07-01 | 66.905 | 252000 | 373831.64 |
| 253 | 2010-08-02 | 69.885 | 253000 | 391482.38 |
| 254 | 2010-09-01 | 70.475 | 254000 | 395787.45 |
| 255 | 2010-10-01 | 71.085 | 255000 | 400213.21 |
| 256 | 2010-11-01 | 70.465 | 256000 | 397722.57 |
| 257 | 2010-12-01 | 71.735 | 257000 | 405890.77 |
| 258 | 2011-01-03 | 72.115 | 258000 | 409040.89 |
| 259 | 2011-02-01 | 73.055 | 259000 | 415372.63 |
| 260 | 2011-03-01 | 72.365 | 260000 | 412449.46 |
| 261 | 2011-04-01 | 73.465 | 261000 | 419718.99 |
| 262 | 2011-05-02 | 74.065 | 262000 | 424146.90 |
| 263 | 2011-06-01 | 74.335 | 263000 | 426693.10 |
| 264 | 2011-07-01 | 75.415 | 264000 | 433892.45 |
| 265 | 2011-08-01 | 74.535 | 265000 | 429829.46 |
| 266 | 2011-09-01 | 72.955 | 266000 | 421717.90 |
| 267 | 2011-10-03 | 73.215 | 267000 | 424220.83 |
| 268 | 2011-11-01 | 74.565 | 268000 | 433042.97 |
| 269 | 2011-12-01 | 76.895 | 269000 | 447574.66 |
| 270 | 2012-01-03 | 77.725 | 270000 | 453405.75 |
| 271 | 2012-02-01 | 78.745 | 271000 | 460355.88 |
| 272 | 2012-03-01 | 76.565 | 272000 | 448611.25 |
| 273 | 2012-04-02 | 77.575 | 273000 | 455529.07 |
| 274 | 2012-05-01 | 76.765 | 274000 | 451772.66 |
| 275 | 2012-06-01 | 75.585 | 275000 | 445828.19 |
| 276 | 2012-07-02 | 79.305 | 276000 | 468770.13 |
| 277 | 2012-08-01 | 77.995 | 277000 | 462026.74 |
| 278 | 2012-09-04 | 78.885 | 278000 | 468298.93 |
| 279 | 2012-10-01 | 79.675 | 279000 | 473988.74 |
| 280 | 2012-11-01 | 82.095 | 280000 | 489385.39 |
| 281 | 2012-12-03 | 79.765 | 281000 | 476495.77 |
| 282 | 2013-01-02 | 81.495 | 282000 | 487830.35 |
| 283 | 2013-02-01 | 84.045 | 283000 | 504094.69 |
| 284 | 2013-03-01 | 84.415 | 284000 | 507313.92 |
| 285 | 2013-04-01 | 85.655 | 285000 | 515766.02 |
| 286 | 2013-05-01 | 85.365 | 286000 | 515019.81 |
| 287 | 2013-06-03 | 85.835 | 287000 | 518855.39 |
| 288 | 2013-07-01 | 85.595 | 288000 | 518404.63 |
| 289 | 2013-08-01 | 90.925 | 289000 | 551685.69 |
| 290 | 2013-09-03 | 85.265 | 290000 | 518343.75 |
| 291 | 2013-10-01 | 87.415 | 291000 | 532414.05 |
| 292 | 2013-11-01 | 90.055 | 292000 | 549493.36 |
| 293 | 2013-12-02 | 90.455 | 293000 | 552934.06 |
| 294 | 2014-01-02 | 89.705 | 294000 | 549349.45 |
| 295 | 2014-02-03 | 90.535 | 295000 | 555432.34 |
| 296 | 2014-03-03 | 94.645 | 296000 | 581647.19 |
| 297 | 2014-04-01 | 94.505 | 297000 | 581786.81 |
| 298 | 2014-05-01 | 95.595 | 298000 | 589497.01 |
| 299 | 2014-06-02 | 94.005 | 299000 | 580692.10 |
| 300 | 2014-07-01 | 97.645 | 300000 | 604177.28 |
| 301 | 2014-08-01 | 93.905 | 301000 | 582036.08 |
| 302 | 2014-09-02 | 96.235 | 302000 | 597477.74 |
| 303 | 2014-10-01 | 93.805 | 303000 | 583391.01 |
| 304 | 2014-11-03 | 103.825 | 304000 | 646707.29 |
| 305 | 2014-12-01 | 102.965 | 305000 | 642350.50 |
| 306 | 2015-01-02 | 106.935 | 306000 | 668117.47 |
| 307 | 2015-02-02 | 108.635 | 307000 | 679738.88 |
| 308 | 2015-03-02 | 101.885 | 308000 | 638503.53 |
| 309 | 2015-04-01 | 104.385 | 309000 | 655170.79 |
| 310 | 2015-05-01 | 101.425 | 310000 | 637592.39 |
| 311 | 2015-06-01 | 100.895 | 311000 | 635260.63 |
| 312 | 2015-07-01 | 98.155 | 312000 | 619008.89 |
| 313 | 2015-08-03 | 103.785 | 313000 | 655514.17 |
| 314 | 2015-09-01 | 99.645 | 314000 | 630365.60 |
| 315 | 2015-10-01 | 105.805 | 315000 | 670334.46 |
| 316 | 2015-11-02 | 109.075 | 316000 | 692051.76 |
| 317 | 2015-12-01 | 110.765 | 317000 | 703774.36 |
| 318 | 2016-01-04 | 109.835 | 318000 | 698865.36 |
| 319 | 2016-02-01 | 112.185 | 319000 | 714818.10 |
| 320 | 2016-03-01 | 113.565 | 320000 | 724611.15 |
| 321 | 2016-04-01 | 117.845 | 321000 | 752920.06 |
| 322 | 2016-05-02 | 116.465 | 322000 | 745103.14 |
| 323 | 2016-06-01 | 117.075 | 323000 | 750005.71 |
| 324 | 2016-07-01 | 124.995 | 324000 | 801742.80 |
| 325 | 2016-08-01 | 125.145 | 325000 | 803704.93 |
| 326 | 2016-09-01 | 119.885 | 326000 | 770924.22 |
| 327 | 2016-10-03 | 121.015 | 327000 | 779190.72 |
| 328 | 2016-11-01 | 120.645 | 328000 | 777808.36 |
| 329 | 2016-12-01 | 120.425 | 329000 | 777390.00 |
| 330 | 2017-01-03 | 124.685 | 330000 | 805889.95 |
| 331 | 2017-02-01 | 123.115 | 331000 | 796742.40 |
| 332 | 2017-03-01 | 128.305 | 332000 | 831329.64 |
| 333 | 2017-04-03 | 127.755 | 333000 | 828766.01 |
| 334 | 2017-05-01 | 128.965 | 334000 | 837615.47 |
| 335 | 2017-06-01 | 134.005 | 335000 | 871349.79 |
| 336 | 2017-07-03 | 130.635 | 336000 | 850436.81 |
| 337 | 2017-08-01 | 132.745 | 337000 | 865172.96 |
| 338 | 2017-09-01 | 135.595 | 338000 | 884747.99 |
| 339 | 2017-10-02 | 135.055 | 339000 | 882224.53 |
| 340 | 2017-11-01 | 137.595 | 340000 | 899816.66 |
| 341 | 2017-12-01 | 145.095 | 341000 | 949863.68 |
| 342 | 2018-01-02 | 136.705 | 342000 | 895938.59 |
| 343 | 2018-02-01 | 131.755 | 343000 | 864497.23 |
| 344 | 2018-03-01 | 128.935 | 344000 | 846994.08 |
| 345 | 2018-04-02 | 133.675 | 345000 | 879131.88 |
| 346 | 2018-05-01 | 140.355 | 346000 | 924063.81 |
| 347 | 2018-06-01 | 139.555 | 347000 | 919796.81 |
| 348 | 2018-07-02 | 140.715 | 348000 | 928442.28 |
| 349 | 2018-08-01 | 140.945 | 349000 | 930959.83 |
| 350 | 2018-09-04 | 146.365 | 350000 | 967759.62 |
| 351 | 2018-10-01 | 146.335 | 351000 | 968561.27 |
| 352 | 2018-11-01 | 144.315 | 352000 | 956191.30 |
| 353 | 2018-12-03 | 148.655 | 353000 | 985946.94 |
| 354 | 2019-01-02 | 139.285 | 354000 | 924800.88 |
| 355 | 2019-02-01 | 146.105 | 355000 | 971083.16 |
| 356 | 2019-03-01 | 148.815 | 356000 | 990095.10 |
| 357 | 2019-04-01 | 149.495 | 357000 | 995619.27 |
| 358 | 2019-05-01 | 148.715 | 358000 | 991424.57 |
| 359 | 2019-06-03 | 151.915 | 359000 | 1013757.71 |
| 360 | 2019-07-01 | 151.455 | 360000 | 1011688.04 |
| 361 | 2019-08-01 | 154.185 | 361000 | 1030923.88 |
| 362 | 2019-09-03 | 162.355 | 362000 | 1086550.77 |
| 363 | 2019-10-01 | 163.495 | 363000 | 1095180.15 |
| 364 | 2019-11-01 | 159.185 | 364000 | 1067309.38 |
| 365 | 2019-12-02 | 155.765 | 365000 | 1045378.84 |
| 366 | 2020-01-02 | 157.385 | 366000 | 1057251.08 |
| 367 | 2020-02-03 | 164.375 | 367000 | 1105207.17 |
| 368 | 2020-03-02 | 154.665 | 368000 | 1040920.11 |
| 369 | 2020-04-01 | 138.055 | 369000 | 930132.16 |
| 370 | 2020-05-01 | 140.755 | 370000 | 949323.15 |
| 371 | 2020-06-01 | 146.775 | 371000 | 990925.08 |
| 372 | 2020-07-01 | 142.75 | 372000 | 964751.02 |
| 373 | 2020-08-03 | 145.31 | 373000 | 983052.33 |
| 374 | 2020-09-01 | 142.165 | 374000 | 962775.75 |
| 375 | 2020-10-01 | 135.67 | 375000 | 919790.04 |
| 376 | 2020-11-02 | 143.655 | 376000 | 974925.25 |
| 377 | 2020-12-01 | 146.395 | 377000 | 994520.46 |
| 378 | 2021-01-04 | 146.375 | 378000 | 995384.59 |
| 379 | 2021-02-01 | 143.095 | 379000 | 974079.82 |
| 380 | 2021-03-01 | 143.435 | 380000 | 977394.27 |
| 381 | 2021-04-01 | 155.495 | 381000 | 1060573.48 |
| 382 | 2021-05-03 | 157.485 | 382000 | 1075146.53 |
| 383 | 2021-06-01 | 153.605 | 383000 | 1049657.86 |
| 384 | 2021-07-01 | 154.265 | 384000 | 1055167.96 |
| 385 | 2021-08-02 | 162.675 | 385000 | 1113692.11 |
| 386 | 2021-09-01 | 163.255 | 386000 | 1118662.86 |
| 387 | 2021-10-01 | 160.865 | 387000 | 1103286.00 |
| 388 | 2021-11-01 | 163.645 | 388000 | 1123352.51 |
| 389 | 2021-12-01 | 162.805 | 389000 | 1118586.27 |
| 390 | 2022-01-03 | 169.265 | 390000 | 1163971.07 |
| 391 | 2022-02-01 | 165.629 | 391000 | 1139967.68 |
| 392 | 2022-03-01 | 160.495 | 392000 | 1105632.12 |
| 393 | 2022-04-01 | 175.71 | 393000 | 1211446.56 |
| 394 | 2022-05-02 | 161.285 | 394000 | 1112992.25 |
| 395 | 2022-06-01 | 167.576 | 395000 | 1157405.05 |
| 396 | 2022-07-01 | 167.865 | 396000 | 1160401.10 |
| 397 | 2022-08-01 | 170.405 | 397000 | 1178959.37 |
| 398 | 2022-09-01 | 170.335 | 398000 | 1179475.07 |
| 399 | 2022-10-03 | 161.955 | 399000 | 1122448.23 |
| 400 | 2022-11-01 | 163.315 | 400000 | 1132873.87 |
| 401 | 2022-12-01 | 169.705 | 401000 | 1178199.65 |
| 402 | 2023-01-03 | 168.635 | 402000 | 1171771.03 |
| 403 | 2023-02-01 | 168.085 | 403000 | 1168949.32 |
| 404 | 2023-03-01 | 162.605 | 404000 | 1131838.59 |
| 405 | 2023-04-03 | 169.185 | 405000 | 1178639.75 |
| 406 | 2023-05-01 | 172.975 | 406000 | 1206043.07 |
| 407 | 2023-06-01 | 165.715 | 407000 | 1156423.77 |
| 408 | 2023-07-03 | 165.1 | 408000 | 1153132.06 |
| 409 | 2023-08-01 | 164.335 | 409000 | 1148788.96 |
| 410 | 2023-09-01 | 159.03 | 410000 | 1112704.19 |
| 411 | 2023-10-02 | 152.335 | 411000 | 1066860.49 |
| 412 | 2023-11-01 | 160.095 | 412000 | 1122206.75 |
| 413 | 2023-12-01 | 162.095 | 413000 | 1137226.01 |
| 414 | 2024-01-02 | 162.84 | 414000 | 1143452.78 |
| 415 | 2024-02-01 | 158.155 | 415000 | 1111554.99 |
| 416 | 2024-03-01 | 151.535 | 416000 | 1066027.88 |
| 417 | 2024-04-01 | 156.585 | 417000 | 1102553.94 |
| 418 | 2024-05-01 | 160.495 | 418000 | 1131085.22 |
| 419 | 2024-06-03 | 160.025 | 419000 | 1128772.90 |
| 420 | 2024-07-01 | 157.615 | 420000 | 1112773.42 |
| 421 | 2024-08-01 | 167.606 | 421000 | 1184310.61 |
| 422 | 2024-09-03 | 168.935 | 422000 | 1194701.38 |
| 423 | 2024-10-01 | 169.51 | 423000 | 1199767.75 |
| 424 | 2024-11-01 | 171.985 | 424000 | 1218285.45 |
| 425 | 2024-12-02 | 183.885 | 425000 | 1303581.16 |
| 426 | 2025-01-02 | 175.535 | 426000 | 1245387.08 |
| 427 | 2025-02-03 | 177.775 | 427000 | 1262279.45 |
| 428 | 2025-03-03 | 186.95 | 428000 | 1328425.92 |
| 429 | 2025-04-01 | 185.305 | 429000 | 1317736.91 |
| 430 | 2025-05-01 | 184.025 | 430000 | 1309634.60 |
| 431 | 2025-06-02 | 185.915 | 431000 | 1324085.00 |
| 432 | 2025-07-01 | 184.375 | 432000 | 1314117.13 |
| 433 | 2025-08-01 | 193.03 | 433000 | 1376804.91 |
| 434 | 2025-09-02 | 194.145 | 434000 | 1385757.75 |
| 435 | 2025-10-01 | 201.145 | 435000 | 1436721.98 |
| 436 | 2025-11-03 | 199.195 | 436000 | 1423793.68 |