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 | 52.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 59.12 | 2000 | 2118.11 |
| 3 | 1989-10-02 | 55.87 | 3000 | 3001.67 |
| 4 | 1989-11-01 | 49.245 | 4000 | 3645.74 |
| 5 | 1989-12-01 | 53.04 | 5000 | 4926.69 |
| 6 | 1990-01-02 | 58.04 | 6000 | 6391.12 |
| 7 | 1990-02-01 | 50.54 | 7000 | 6565.25 |
| 8 | 1990-03-01 | 52.085 | 8000 | 7765.95 |
| 9 | 1990-04-02 | 51.96 | 9000 | 8747.31 |
| 10 | 1990-05-01 | 50.835 | 10000 | 9557.92 |
| 11 | 1990-06-01 | 54.13 | 11000 | 11177.44 |
| 12 | 1990-07-02 | 53.005 | 12000 | 11945.14 |
| 13 | 1990-08-01 | 58.505 | 13000 | 14184.61 |
| 14 | 1990-09-04 | 49.425 | 14000 | 12983.16 |
| 15 | 1990-10-01 | 47.425 | 15000 | 13457.79 |
| 16 | 1990-11-01 | 48.3 | 16000 | 14706.09 |
| 17 | 1990-12-03 | 51.47 | 17000 | 16671.27 |
| 18 | 1991-01-02 | 55.345 | 18000 | 18926.39 |
| 19 | 1991-02-01 | 60.97 | 19000 | 21849.98 |
| 20 | 1991-03-01 | 64.765 | 20000 | 24210.00 |
| 21 | 1991-04-01 | 63.015 | 21000 | 24555.83 |
| 22 | 1991-05-01 | 66.39 | 22000 | 26871.01 |
| 23 | 1991-06-03 | 75.56 | 23000 | 31582.52 |
| 24 | 1991-07-01 | 74.56 | 24000 | 32164.54 |
| 25 | 1991-08-01 | 71.935 | 25000 | 32032.14 |
| 26 | 1991-09-03 | 71.98 | 26000 | 33052.17 |
| 27 | 1991-10-01 | 70.48 | 27000 | 33363.40 |
| 28 | 1991-11-01 | 79.355 | 28000 | 38564.59 |
| 29 | 1991-12-02 | 73.15 | 29000 | 36549.11 |
| 30 | 1992-01-02 | 74.15 | 30000 | 38048.76 |
| 31 | 1992-02-03 | 76.525 | 31000 | 40267.45 |
| 32 | 1992-03-02 | 79.445 | 32000 | 42803.95 |
| 33 | 1992-04-01 | 78.32 | 33000 | 43197.81 |
| 34 | 1992-05-01 | 78.07 | 34000 | 44059.92 |
| 35 | 1992-06-01 | 75.49 | 35000 | 43603.86 |
| 36 | 1992-07-01 | 75.24 | 36000 | 44459.46 |
| 37 | 1992-08-03 | 71.24 | 37000 | 43095.85 |
| 38 | 1992-09-01 | 68.66 | 38000 | 42535.11 |
| 39 | 1992-10-01 | 67.535 | 39000 | 42838.17 |
| 40 | 1992-11-02 | 71.16 | 40000 | 46137.55 |
| 41 | 1992-12-01 | 69.58 | 41000 | 46113.13 |
| 42 | 1993-01-04 | 72.08 | 42000 | 48769.97 |
| 43 | 1993-02-01 | 69.455 | 43000 | 47993.87 |
| 44 | 1993-03-01 | 69.375 | 44000 | 48938.59 |
| 45 | 1993-04-01 | 69.75 | 45000 | 50203.12 |
| 46 | 1993-05-03 | 72.125 | 46000 | 52912.55 |
| 47 | 1993-06-01 | 73.295 | 47000 | 54770.89 |
| 48 | 1993-07-01 | 72.045 | 48000 | 54836.81 |
| 49 | 1993-08-02 | 70.795 | 49000 | 54885.37 |
| 50 | 1993-09-01 | 71.215 | 50000 | 56210.99 |
| 51 | 1993-10-01 | 67.59 | 51000 | 54349.72 |
| 52 | 1993-11-01 | 68.84 | 52000 | 56354.86 |
| 53 | 1993-12-01 | 75.01 | 53000 | 62405.84 |
| 54 | 1994-01-03 | 75.51 | 54000 | 63821.82 |
| 55 | 1994-02-01 | 83.635 | 55000 | 71689.16 |
| 56 | 1994-03-01 | 79.555 | 56000 | 69191.92 |
| 57 | 1994-04-04 | 73.93 | 57000 | 65299.65 |
| 58 | 1994-05-02 | 73.055 | 58000 | 65526.79 |
| 59 | 1994-06-01 | 79.35 | 59000 | 72173.10 |
| 60 | 1994-07-01 | 76.1 | 60000 | 70217.05 |
| 61 | 1994-08-01 | 82.225 | 61000 | 76868.55 |
| 62 | 1994-09-01 | 85.145 | 62000 | 80598.33 |
| 63 | 1994-10-03 | 87.895 | 63000 | 84201.49 |
| 64 | 1994-11-01 | 82.145 | 64000 | 79693.11 |
| 65 | 1994-12-01 | 79.315 | 65000 | 77947.58 |
| 66 | 1995-01-03 | 84.315 | 66000 | 83861.38 |
| 67 | 1995-02-01 | 81.565 | 67000 | 82126.18 |
| 68 | 1995-03-01 | 84.86 | 68000 | 86443.85 |
| 69 | 1995-04-03 | 84.485 | 69000 | 87061.85 |
| 70 | 1995-05-01 | 87.235 | 70000 | 90895.72 |
| 71 | 1995-06-01 | 89.03 | 71000 | 93766.05 |
| 72 | 1995-07-03 | 96.78 | 72000 | 102928.32 |
| 73 | 1995-08-01 | 94.28 | 73000 | 101269.50 |
| 74 | 1995-09-01 | 93.03 | 74000 | 100926.83 |
| 75 | 1995-10-02 | 92.78 | 75000 | 101655.61 |
| 76 | 1995-11-01 | 83.78 | 76000 | 92794.64 |
| 77 | 1995-12-01 | 86.03 | 77000 | 96286.74 |
| 78 | 1996-01-02 | 89.28 | 78000 | 100924.21 |
| 79 | 1996-02-01 | 93.28 | 79000 | 106445.91 |
| 80 | 1996-03-01 | 83.28 | 80000 | 96034.47 |
| 81 | 1996-04-01 | 89.03 | 81000 | 103665.09 |
| 82 | 1996-05-01 | 92.28 | 82000 | 108449.34 |
| 83 | 1996-06-03 | 91.78 | 83000 | 108861.73 |
| 84 | 1996-07-01 | 88.78 | 84000 | 106303.38 |
| 85 | 1996-08-01 | 89.03 | 85000 | 107602.72 |
| 86 | 1996-09-03 | 92.78 | 86000 | 113135.02 |
| 87 | 1996-10-01 | 98.28 | 87000 | 120841.66 |
| 88 | 1996-11-01 | 99.78 | 88000 | 123686.01 |
| 89 | 1996-12-02 | 97.78 | 89000 | 122206.84 |
| 90 | 1997-01-02 | 96.53 | 90000 | 121644.57 |
| 91 | 1997-02-03 | 95.53 | 91000 | 121384.40 |
| 92 | 1997-03-03 | 99.03 | 92000 | 126831.64 |
| 93 | 1997-04-01 | 94.03 | 93000 | 121427.94 |
| 94 | 1997-05-01 | 99.03 | 94000 | 128884.82 |
| 95 | 1997-06-02 | 111.03 | 95000 | 145502.48 |
| 96 | 1997-07-01 | 114.155 | 96000 | 150597.73 |
| 97 | 1997-08-01 | 129.53 | 97000 | 171881.03 |
| 98 | 1997-09-02 | 123.03 | 98000 | 164255.80 |
| 99 | 1997-10-01 | 123.905 | 99000 | 166424.00 |
| 100 | 1997-11-03 | 110.905 | 100000 | 149962.94 |
| 101 | 1997-12-01 | 111.405 | 101000 | 151639.03 |
| 102 | 1998-01-02 | 105.405 | 102000 | 144472.12 |
| 103 | 1998-02-02 | 110.28 | 103000 | 152153.99 |
| 104 | 1998-03-02 | 111.78 | 104000 | 155223.55 |
| 105 | 1998-04-01 | 112.655 | 105000 | 157438.62 |
| 106 | 1998-05-01 | 120.655 | 106000 | 169618.85 |
| 107 | 1998-06-01 | 109.905 | 107000 | 155506.31 |
| 108 | 1998-07-01 | 102.655 | 108000 | 146248.18 |
| 109 | 1998-08-03 | 106.03 | 109000 | 152056.39 |
| 110 | 1998-09-01 | 92.155 | 110000 | 133158.42 |
| 111 | 1998-10-01 | 106.28 | 111000 | 154568.19 |
| 112 | 1998-11-02 | 106.905 | 112000 | 156477.16 |
| 113 | 1998-12-01 | 105.405 | 113000 | 155281.60 |
| 114 | 1999-01-04 | 101.28 | 114000 | 150204.69 |
| 115 | 1999-02-01 | 97.03 | 115000 | 144901.67 |
| 116 | 1999-03-01 | 99.405 | 116000 | 149448.43 |
| 117 | 1999-04-01 | 104.53 | 117000 | 158153.50 |
| 118 | 1999-05-03 | 128.28 | 118000 | 195087.17 |
| 119 | 1999-06-01 | 123.53 | 119000 | 188863.41 |
| 120 | 1999-07-01 | 117.53 | 120000 | 180690.08 |
| 121 | 1999-08-02 | 120.78 | 121000 | 186686.62 |
| 122 | 1999-09-01 | 115.78 | 122000 | 179958.24 |
| 123 | 1999-10-01 | 112.655 | 123000 | 176101.02 |
| 124 | 1999-11-01 | 120.655 | 124000 | 189606.53 |
| 125 | 1999-12-01 | 121.155 | 125000 | 191392.27 |
| 126 | 2000-01-03 | 130.03 | 126000 | 206412.38 |
| 127 | 2000-02-01 | 115.155 | 127000 | 183799.49 |
| 128 | 2000-03-01 | 90.905 | 128000 | 146093.94 |
| 129 | 2000-04-03 | 105.155 | 129000 | 169995.19 |
| 130 | 2000-05-01 | 93.53 | 130000 | 152202.04 |
| 131 | 2000-06-01 | 88.03 | 131000 | 144251.85 |
| 132 | 2000-07-03 | 81.905 | 132000 | 135215.01 |
| 133 | 2000-08-01 | 88.78 | 133000 | 147564.79 |
| 134 | 2000-09-01 | 84.155 | 134000 | 140877.39 |
| 135 | 2000-10-02 | 76.53 | 135000 | 129112.97 |
| 136 | 2000-11-01 | 92.655 | 136000 | 157317.29 |
| 137 | 2000-12-01 | 93.53 | 137000 | 159802.93 |
| 138 | 2001-01-02 | 99.905 | 138000 | 171695.09 |
| 139 | 2001-02-01 | 98.73 | 139000 | 170675.76 |
| 140 | 2001-03-01 | 96.63 | 140000 | 168045.46 |
| 141 | 2001-04-02 | 91.29 | 141000 | 159758.88 |
| 142 | 2001-05-01 | 100.53 | 142000 | 176929.01 |
| 143 | 2001-06-01 | 100.55 | 143000 | 177964.21 |
| 144 | 2001-07-02 | 94.63 | 144000 | 168486.36 |
| 145 | 2001-08-01 | 102.93 | 145000 | 184264.30 |
| 146 | 2001-09-04 | 104.73 | 146000 | 188486.65 |
| 147 | 2001-10-01 | 91.01 | 147000 | 164794.23 |
| 148 | 2001-11-01 | 94.93 | 148000 | 172892.28 |
| 149 | 2001-12-03 | 102.19 | 149000 | 187114.63 |
| 150 | 2002-01-02 | 103.33 | 150000 | 190202.02 |
| 151 | 2002-02-01 | 106.57 | 151000 | 197165.97 |
| 152 | 2002-03-01 | 111.85 | 152000 | 207934.54 |
| 153 | 2002-04-01 | 108.35 | 153000 | 202427.87 |
| 154 | 2002-05-01 | 106.73 | 154000 | 200401.26 |
| 155 | 2002-06-03 | 108.63 | 155000 | 204968.79 |
| 156 | 2002-07-01 | 109.73 | 156000 | 208044.33 |
| 157 | 2002-08-01 | 103.07 | 157000 | 196417.20 |
| 158 | 2002-09-03 | 98.93 | 158000 | 189527.73 |
| 159 | 2002-10-01 | 93.97 | 159000 | 181025.48 |
| 160 | 2002-11-01 | 94.91 | 160000 | 183836.31 |
| 161 | 2002-12-02 | 101.81 | 161000 | 198201.30 |
| 162 | 2003-01-02 | 96.09 | 162000 | 188065.74 |
| 163 | 2003-02-03 | 96.13 | 163000 | 189144.02 |
| 164 | 2003-03-03 | 95.83 | 164000 | 189553.75 |
| 165 | 2003-04-01 | 93.83 | 165000 | 186597.71 |
| 166 | 2003-05-01 | 96.15 | 166000 | 192211.44 |
| 167 | 2003-06-02 | 99.71 | 167000 | 200328.16 |
| 168 | 2003-07-01 | 98.17 | 168000 | 198234.13 |
| 169 | 2003-08-01 | 104.03 | 169000 | 211067.20 |
| 170 | 2003-09-02 | 108.31 | 170000 | 220750.92 |
| 171 | 2003-10-01 | 105.27 | 171000 | 215554.98 |
| 172 | 2003-11-03 | 105.47 | 172000 | 216964.50 |
| 173 | 2003-12-01 | 104.53 | 173000 | 216030.81 |
| 174 | 2004-01-02 | 112.51 | 174000 | 233522.98 |
| 175 | 2004-02-02 | 112.05 | 175000 | 233568.21 |
| 176 | 2004-03-01 | 116.53 | 176000 | 243906.77 |
| 177 | 2004-04-01 | 111.89 | 177000 | 235194.87 |
| 178 | 2004-05-03 | 108.17 | 178000 | 228375.36 |
| 179 | 2004-06-01 | 112.25 | 179000 | 237989.32 |
| 180 | 2004-07-01 | 116.05 | 180000 | 247045.97 |
| 181 | 2004-08-02 | 115.05 | 181000 | 245917.18 |
| 182 | 2004-09-01 | 109.67 | 182000 | 235417.54 |
| 183 | 2004-10-01 | 110.05 | 183000 | 237233.24 |
| 184 | 2004-11-01 | 105.65 | 184000 | 228748.22 |
| 185 | 2004-12-01 | 113.83 | 185000 | 247459.16 |
| 186 | 2005-01-03 | 113.05 | 186000 | 246763.49 |
| 187 | 2005-02-01 | 108.47 | 187000 | 237766.35 |
| 188 | 2005-03-01 | 105.73 | 188000 | 232760.27 |
| 189 | 2005-04-01 | 102.23 | 189000 | 226055.16 |
| 190 | 2005-05-02 | 97.15 | 190000 | 215822.06 |
| 191 | 2005-06-01 | 95.17 | 191000 | 212423.42 |
| 192 | 2005-07-01 | 90.71 | 192000 | 203468.51 |
| 193 | 2005-08-01 | 93.03 | 193000 | 209672.43 |
| 194 | 2005-09-01 | 92.53 | 194000 | 209545.52 |
| 195 | 2005-10-03 | 89.63 | 195000 | 203978.11 |
| 196 | 2005-11-01 | 89.15 | 196000 | 203885.74 |
| 197 | 2005-12-01 | 96.75 | 197000 | 222266.91 |
| 198 | 2006-01-03 | 98.01 | 198000 | 226161.55 |
| 199 | 2006-02-01 | 97.11 | 199000 | 225084.77 |
| 200 | 2006-03-01 | 97.33 | 200000 | 226594.69 |
| 201 | 2006-04-03 | 100.97 | 201000 | 236069.00 |
| 202 | 2006-05-01 | 104.07 | 202000 | 244316.84 |
| 203 | 2006-06-01 | 100.15 | 203000 | 236114.17 |
| 204 | 2006-07-03 | 97.35 | 204000 | 230512.87 |
| 205 | 2006-08-01 | 98.61 | 205000 | 234496.40 |
| 206 | 2006-09-01 | 102.55 | 206000 | 244865.79 |
| 207 | 2006-10-02 | 102.39 | 207000 | 245483.75 |
| 208 | 2006-11-01 | 98.61 | 208000 | 237421.06 |
| 209 | 2006-12-01 | 99.37 | 209000 | 240250.89 |
| 210 | 2007-01-03 | 102.33 | 210000 | 248407.41 |
| 211 | 2007-02-01 | 101.43 | 211000 | 247222.65 |
| 212 | 2007-03-01 | 105.09 | 212000 | 257143.43 |
| 213 | 2007-04-02 | 106.81 | 213000 | 262352.07 |
| 214 | 2007-05-01 | 109.23 | 214000 | 269296.20 |
| 215 | 2007-06-01 | 113.19 | 215000 | 280059.20 |
| 216 | 2007-07-02 | 111.47 | 216000 | 276803.51 |
| 217 | 2007-08-01 | 107.81 | 217000 | 268714.96 |
| 218 | 2007-09-04 | 105.45 | 218000 | 263832.69 |
| 219 | 2007-10-01 | 106.53 | 219000 | 267534.82 |
| 220 | 2007-11-01 | 106.67 | 220000 | 268886.41 |
| 221 | 2007-12-03 | 102.61 | 221000 | 259652.24 |
| 222 | 2008-01-02 | 98.65 | 222000 | 250631.55 |
| 223 | 2008-02-01 | 100.39 | 223000 | 256052.22 |
| 224 | 2008-03-03 | 99.13 | 224000 | 253838.49 |
| 225 | 2008-04-01 | 91.95 | 225000 | 236452.94 |
| 226 | 2008-05-01 | 87.93 | 226000 | 227115.35 |
| 227 | 2008-06-02 | 89.23 | 227000 | 231473.14 |
| 228 | 2008-07-01 | 82.09 | 228000 | 213951.13 |
| 229 | 2008-08-01 | 93.07 | 229000 | 243568.30 |
| 230 | 2008-09-02 | 90.43 | 230000 | 237659.31 |
| 231 | 2008-10-01 | 88.65 | 231000 | 233981.29 |
| 232 | 2008-11-03 | 69.21 | 232000 | 183671.68 |
| 233 | 2008-12-01 | 59.19 | 233000 | 158080.29 |
| 234 | 2009-01-02 | 61.89 | 234000 | 166291.25 |
| 235 | 2009-02-02 | 53.21 | 235000 | 143969.10 |
| 236 | 2009-03-02 | 47.77 | 236000 | 130250.21 |
| 237 | 2009-04-01 | 52.51 | 237000 | 144174.35 |
| 238 | 2009-05-01 | 63.61 | 238000 | 175651.12 |
| 239 | 2009-06-01 | 66.8 | 239000 | 185459.91 |
| 240 | 2009-07-01 | 68.18 | 240000 | 190291.27 |
| 241 | 2009-08-03 | 75.74 | 241000 | 212391.33 |
| 242 | 2009-09-01 | 81.23 | 242000 | 228786.47 |
| 243 | 2009-10-01 | 80.33 | 243000 | 227251.60 |
| 244 | 2009-11-02 | 82.77 | 244000 | 235154.30 |
| 245 | 2009-12-01 | 89.7 | 245000 | 255842.83 |
| 246 | 2010-01-04 | 92.04 | 246000 | 263516.99 |
| 247 | 2010-02-01 | 85.48 | 247000 | 245735.25 |
| 248 | 2010-03-01 | 86.09 | 248000 | 248488.85 |
| 249 | 2010-04-01 | 88.21 | 249000 | 255607.99 |
| 250 | 2010-05-03 | 91.01 | 250000 | 264721.61 |
| 251 | 2010-06-01 | 82.46 | 251000 | 240852.15 |
| 252 | 2010-07-01 | 83.86 | 252000 | 245941.32 |
| 253 | 2010-08-02 | 88.34 | 253000 | 260080.09 |
| 254 | 2010-09-01 | 81.39 | 254000 | 240618.73 |
| 255 | 2010-10-01 | 82.95 | 255000 | 246230.66 |
| 256 | 2010-11-01 | 88.41 | 256000 | 263438.25 |
| 257 | 2010-12-01 | 89.46 | 257000 | 267566.97 |
| 258 | 2011-01-03 | 94.52 | 258000 | 283700.98 |
| 259 | 2011-02-01 | 97.62 | 259000 | 294005.60 |
| 260 | 2011-03-01 | 92.296 | 260000 | 278971.12 |
| 261 | 2011-04-01 | 99.696 | 261000 | 302338.14 |
| 262 | 2011-05-02 | 103.436 | 262000 | 314680.07 |
| 263 | 2011-06-01 | 99.782 | 263000 | 304563.62 |
| 264 | 2011-07-01 | 100.602 | 264000 | 308066.50 |
| 265 | 2011-08-01 | 98.502 | 265000 | 302635.81 |
| 266 | 2011-09-01 | 92.608 | 266000 | 285527.19 |
| 267 | 2011-10-03 | 85.208 | 267000 | 263711.66 |
| 268 | 2011-11-01 | 93.888 | 268000 | 291575.53 |
| 269 | 2011-12-01 | 96.074 | 269000 | 299364.30 |
| 270 | 2012-01-03 | 100.374 | 270000 | 313763.00 |
| 271 | 2012-02-01 | 103.194 | 271000 | 323578.15 |
| 272 | 2012-03-01 | 111.36 | 272000 | 350183.70 |
| 273 | 2012-04-02 | 111.3 | 273000 | 350995.02 |
| 274 | 2012-05-01 | 107.76 | 274000 | 340831.30 |
| 275 | 2012-06-01 | 97.746 | 275000 | 310158.28 |
| 276 | 2012-07-02 | 99.406 | 276000 | 316425.63 |
| 277 | 2012-08-01 | 106.346 | 277000 | 339516.79 |
| 278 | 2012-09-04 | 110.372 | 278000 | 353370.07 |
| 279 | 2012-10-01 | 114.332 | 279000 | 367048.52 |
| 280 | 2012-11-01 | 115.872 | 280000 | 372992.49 |
| 281 | 2012-12-03 | 116.232 | 281000 | 375151.33 |
| 282 | 2013-01-02 | 123.592 | 282000 | 399906.53 |
| 283 | 2013-02-01 | 127.312 | 283000 | 412943.33 |
| 284 | 2013-03-01 | 131.772 | 284000 | 428409.58 |
| 285 | 2013-04-01 | 135.832 | 285000 | 442609.22 |
| 286 | 2013-05-01 | 134.992 | 286000 | 440872.08 |
| 287 | 2013-06-03 | 135.672 | 287000 | 444092.90 |
| 288 | 2013-07-01 | 134.072 | 288000 | 439855.64 |
| 289 | 2013-08-01 | 142.792 | 289000 | 469463.71 |
| 290 | 2013-09-03 | 139.352 | 290000 | 459153.87 |
| 291 | 2013-10-01 | 134.972 | 291000 | 445722.12 |
| 292 | 2013-11-01 | 134.332 | 292000 | 444608.62 |
| 293 | 2013-12-02 | 138.692 | 293000 | 460039.24 |
| 294 | 2014-01-02 | 142.712 | 294000 | 474373.52 |
| 295 | 2014-02-03 | 137.232 | 295000 | 457158.04 |
| 296 | 2014-03-03 | 141.372 | 296000 | 471949.54 |
| 297 | 2014-04-01 | 137.532 | 297000 | 460130.27 |
| 298 | 2014-05-01 | 137.872 | 298000 | 462267.78 |
| 299 | 2014-06-02 | 140.792 | 299000 | 473058.18 |
| 300 | 2014-07-01 | 148.132 | 300000 | 498720.42 |
| 301 | 2014-08-01 | 141.412 | 301000 | 477096.00 |
| 302 | 2014-09-02 | 144.132 | 302000 | 487272.74 |
| 303 | 2014-10-01 | 141.632 | 303000 | 479820.89 |
| 304 | 2014-11-03 | 148.452 | 304000 | 503925.69 |
| 305 | 2014-12-01 | 153.912 | 305000 | 523459.85 |
| 306 | 2015-01-02 | 154.492 | 306000 | 526432.45 |
| 307 | 2015-02-02 | 153.552 | 307000 | 524229.40 |
| 308 | 2015-03-02 | 162.772 | 308000 | 556706.65 |
| 309 | 2015-04-01 | 158.612 | 309000 | 543478.77 |
| 310 | 2015-05-01 | 156.872 | 310000 | 538516.72 |
| 311 | 2015-06-01 | 153.252 | 311000 | 527089.83 |
| 312 | 2015-07-01 | 146.712 | 312000 | 505596.38 |
| 313 | 2015-08-03 | 144.292 | 313000 | 498256.61 |
| 314 | 2015-09-01 | 133.792 | 314000 | 462998.92 |
| 315 | 2015-10-01 | 127.112 | 315000 | 440882.20 |
| 316 | 2015-11-02 | 137.252 | 316000 | 477052.33 |
| 317 | 2015-12-01 | 133.732 | 317000 | 465817.72 |
| 318 | 2016-01-04 | 126.632 | 318000 | 442086.87 |
| 319 | 2016-02-01 | 119.472 | 319000 | 418090.49 |
| 320 | 2016-03-01 | 125.452 | 320000 | 440017.41 |
| 321 | 2016-04-01 | 134.112 | 321000 | 471391.98 |
| 322 | 2016-05-02 | 139.092 | 322000 | 489896.25 |
| 323 | 2016-06-01 | 137.272 | 323000 | 484486.02 |
| 324 | 2016-07-01 | 138.432 | 324000 | 489580.11 |
| 325 | 2016-08-01 | 144.052 | 325000 | 510455.87 |
| 326 | 2016-09-01 | 151.352 | 326000 | 537323.80 |
| 327 | 2016-10-03 | 149.532 | 327000 | 531862.51 |
| 328 | 2016-11-01 | 142.372 | 328000 | 507395.48 |
| 329 | 2016-12-01 | 154.318 | 329000 | 550969.49 |
| 330 | 2017-01-03 | 161.638 | 330000 | 578104.46 |
| 331 | 2017-02-01 | 167.858 | 331000 | 601350.53 |
| 332 | 2017-03-01 | 163.124 | 332000 | 585390.99 |
| 333 | 2017-04-03 | 156.164 | 333000 | 561414.16 |
| 334 | 2017-05-01 | 163.344 | 334000 | 588226.47 |
| 335 | 2017-06-01 | 164.47 | 335000 | 593281.37 |
| 336 | 2017-07-03 | 170.67 | 336000 | 616646.20 |
| 337 | 2017-08-01 | 167.37 | 337000 | 605723.00 |
| 338 | 2017-09-01 | 167.456 | 338000 | 607034.24 |
| 339 | 2017-10-02 | 172.396 | 339000 | 625941.93 |
| 340 | 2017-11-01 | 173.076 | 340000 | 629410.90 |
| 341 | 2017-12-01 | 169.846 | 341000 | 618664.63 |
| 342 | 2018-01-02 | 178.126 | 342000 | 649824.55 |
| 343 | 2018-02-01 | 181.786 | 343000 | 664176.66 |
| 344 | 2018-03-01 | 176.256 | 344000 | 644972.15 |
| 345 | 2018-04-02 | 161.796 | 345000 | 593058.79 |
| 346 | 2018-05-01 | 161.756 | 346000 | 593912.17 |
| 347 | 2018-06-01 | 170.966 | 347000 | 628728.11 |
| 348 | 2018-07-02 | 163.846 | 348000 | 603544.29 |
| 349 | 2018-08-01 | 165.346 | 349000 | 610069.70 |
| 350 | 2018-09-04 | 163.336 | 350000 | 603653.49 |
| 351 | 2018-10-01 | 161.336 | 351000 | 597261.94 |
| 352 | 2018-11-01 | 153.596 | 352000 | 569608.65 |
| 353 | 2018-12-03 | 157.056 | 353000 | 583440.01 |
| 354 | 2019-01-02 | 144.476 | 354000 | 537707.15 |
| 355 | 2019-02-01 | 155.116 | 355000 | 578306.84 |
| 356 | 2019-03-01 | 155.916 | 356000 | 582289.42 |
| 357 | 2019-04-01 | 158.736 | 357000 | 593821.09 |
| 358 | 2019-05-01 | 155.476 | 358000 | 582625.64 |
| 359 | 2019-06-03 | 148.356 | 359000 | 556944.39 |
| 360 | 2019-07-01 | 151.936 | 360000 | 571384.09 |
| 361 | 2019-08-01 | 149.876 | 361000 | 564637.07 |
| 362 | 2019-09-03 | 141.556 | 362000 | 534292.62 |
| 363 | 2019-10-01 | 145.676 | 363000 | 550843.26 |
| 364 | 2019-11-01 | 153.356 | 364000 | 580883.57 |
| 365 | 2019-12-02 | 158.942 | 365000 | 603042.28 |
| 366 | 2020-01-02 | 157.502 | 366000 | 598578.77 |
| 367 | 2020-02-03 | 148.962 | 367000 | 567122.91 |
| 368 | 2020-03-02 | 143.948 | 368000 | 549033.79 |
| 369 | 2020-04-01 | 127.788 | 369000 | 488397.74 |
| 370 | 2020-05-01 | 135.338 | 370000 | 518253.37 |
| 371 | 2020-06-01 | 137.994 | 371000 | 529424.06 |
| 372 | 2020-07-01 | 138.154 | 372000 | 531037.91 |
| 373 | 2020-08-03 | 139.394 | 373000 | 536804.23 |
| 374 | 2020-09-01 | 144.6 | 374000 | 557852.46 |
| 375 | 2020-10-01 | 149.44 | 375000 | 577524.70 |
| 376 | 2020-11-02 | 159.62 | 376000 | 617866.26 |
| 377 | 2020-12-01 | 170.266 | 377000 | 660075.40 |
| 378 | 2021-01-04 | 167.566 | 378000 | 650608.23 |
| 379 | 2021-02-01 | 170.126 | 379000 | 661547.94 |
| 380 | 2021-03-01 | 175.142 | 380000 | 682053.04 |
| 381 | 2021-04-01 | 180.192 | 381000 | 702719.18 |
| 382 | 2021-05-03 | 189.452 | 382000 | 739831.66 |
| 383 | 2021-06-01 | 200.278 | 383000 | 783108.42 |
| 384 | 2021-07-01 | 195.598 | 384000 | 765809.12 |
| 385 | 2021-08-02 | 187.668 | 385000 | 735761.43 |
| 386 | 2021-09-01 | 193.324 | 386000 | 758936.05 |
| 387 | 2021-10-01 | 180.164 | 387000 | 708273.57 |
| 388 | 2021-11-01 | 171.834 | 388000 | 676526.08 |
| 389 | 2021-12-01 | 164.87 | 389000 | 650108.17 |
| 390 | 2022-01-03 | 168.13 | 390000 | 663962.86 |
| 391 | 2022-02-01 | 170.69 | 391000 | 675072.57 |
| 392 | 2022-03-01 | 158.056 | 392000 | 626105.57 |
| 393 | 2022-04-01 | 168.096 | 393000 | 666876.92 |
| 394 | 2022-05-02 | 168.536 | 394000 | 669622.50 |
| 395 | 2022-06-01 | 171.342 | 395000 | 681771.22 |
| 396 | 2022-07-01 | 160.442 | 396000 | 639400.04 |
| 397 | 2022-08-01 | 162.052 | 397000 | 646816.27 |
| 398 | 2022-09-01 | 159.988 | 398000 | 639578.00 |
| 399 | 2022-10-03 | 142.428 | 399000 | 570379.05 |
| 400 | 2022-11-01 | 144.398 | 400000 | 579268.28 |
| 401 | 2022-12-01 | 153.094 | 401000 | 615153.22 |
| 402 | 2023-01-03 | 149.084 | 402000 | 600040.48 |
| 403 | 2023-02-01 | 159.954 | 403000 | 644790.58 |
| 404 | 2023-03-01 | 152.6 | 404000 | 616145.87 |
| 405 | 2023-04-03 | 151.12 | 405000 | 611170.14 |
| 406 | 2023-05-01 | 145.66 | 406000 | 590088.43 |
| 407 | 2023-06-01 | 138.476 | 407000 | 561985.07 |
| 408 | 2023-07-03 | 144.186 | 408000 | 586158.29 |
| 409 | 2023-08-01 | 152.026 | 409000 | 619030.18 |
| 410 | 2023-09-01 | 151.412 | 410000 | 617530.05 |
| 411 | 2023-10-02 | 152.052 | 411000 | 621140.28 |
| 412 | 2023-11-01 | 148.262 | 412000 | 606657.93 |
| 413 | 2023-12-01 | 156.378 | 413000 | 640866.95 |
| 414 | 2024-01-02 | 155.058 | 414000 | 636457.34 |
| 415 | 2024-02-01 | 150.698 | 415000 | 619561.11 |
| 416 | 2024-03-01 | 152.984 | 416000 | 629959.49 |
| 417 | 2024-04-01 | 160.954 | 417000 | 663778.45 |
| 418 | 2024-05-01 | 153.474 | 418000 | 633930.74 |
| 419 | 2024-06-03 | 174.95 | 419000 | 723638.25 |
| 420 | 2024-07-01 | 170.48 | 420000 | 706149.18 |
| 421 | 2024-08-01 | 177.05 | 421000 | 734362.93 |
| 422 | 2024-09-03 | 180.356 | 422000 | 749075.46 |
| 423 | 2024-10-01 | 183.236 | 423000 | 762037.01 |
| 424 | 2024-11-01 | 196.296 | 424000 | 817350.60 |
| 425 | 2024-12-02 | 202.592 | 425000 | 844566.31 |
| 426 | 2025-01-02 | 192.022 | 426000 | 801502.05 |
| 427 | 2025-02-03 | 197.322 | 427000 | 824624.31 |
| 428 | 2025-03-03 | 197.228 | 428000 | 825231.48 |
| 429 | 2025-04-01 | 193.908 | 429000 | 812340.10 |
| 430 | 2025-05-01 | 174.368 | 430000 | 731481.05 |
| 431 | 2025-06-02 | 181.954 | 431000 | 764304.63 |
| 432 | 2025-07-01 | 186.434 | 432000 | 784123.04 |
| 433 | 2025-08-01 | 180.334 | 433000 | 759467.04 |
| 434 | 2025-09-02 | 186.76 | 434000 | 787529.80 |
| 435 | 2025-10-01 | 180.98 | 435000 | 764156.69 |
| 436 | 2025-11-03 | 162.27 | 436000 | 686156.96 |