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 | 40.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 47.125 | 2000 | 2163.58 |
| 3 | 1989-10-02 | 43.75 | 3000 | 3008.63 |
| 4 | 1989-11-01 | 40.4 | 4000 | 3778.25 |
| 5 | 1989-12-01 | 41.4 | 5000 | 4871.78 |
| 6 | 1990-01-02 | 47.15 | 6000 | 6548.41 |
| 7 | 1990-02-01 | 41.8 | 7000 | 6805.38 |
| 8 | 1990-03-01 | 48.175 | 8000 | 8843.28 |
| 9 | 1990-04-02 | 49.925 | 9000 | 10164.52 |
| 10 | 1990-05-01 | 51.175 | 10000 | 11419.01 |
| 11 | 1990-06-01 | 55.575 | 11000 | 13400.81 |
| 12 | 1990-07-02 | 54.325 | 12000 | 14099.40 |
| 13 | 1990-08-01 | 52.45 | 13000 | 14612.77 |
| 14 | 1990-09-04 | 47.505 | 14000 | 14235.07 |
| 15 | 1990-10-01 | 45.63 | 15000 | 14673.22 |
| 16 | 1990-11-01 | 40.31 | 16000 | 13962.47 |
| 17 | 1990-12-03 | 46.81 | 17000 | 17213.92 |
| 18 | 1991-01-02 | 49.06 | 18000 | 19041.34 |
| 19 | 1991-02-01 | 54.49 | 19000 | 22148.85 |
| 20 | 1991-03-01 | 56.99 | 20000 | 24165.04 |
| 21 | 1991-04-01 | 55.865 | 21000 | 24688.01 |
| 22 | 1991-05-01 | 57.115 | 22000 | 26240.42 |
| 23 | 1991-06-03 | 64.92 | 23000 | 30826.28 |
| 24 | 1991-07-01 | 65.92 | 24000 | 32301.11 |
| 25 | 1991-08-01 | 58.67 | 25000 | 29748.58 |
| 26 | 1991-09-03 | 64.39 | 26000 | 33648.90 |
| 27 | 1991-10-01 | 68.265 | 27000 | 36673.90 |
| 28 | 1991-11-01 | 65.86 | 28000 | 36381.86 |
| 29 | 1991-12-02 | 63.61 | 29000 | 36138.93 |
| 30 | 1992-01-02 | 66.61 | 30000 | 38843.33 |
| 31 | 1992-02-03 | 65.83 | 31000 | 39388.48 |
| 32 | 1992-03-02 | 64.955 | 32000 | 39864.93 |
| 33 | 1992-04-01 | 66.08 | 33000 | 41555.38 |
| 34 | 1992-05-01 | 65.205 | 34000 | 42005.13 |
| 35 | 1992-06-01 | 64.925 | 35000 | 42824.75 |
| 36 | 1992-07-01 | 63.05 | 36000 | 42587.99 |
| 37 | 1992-08-03 | 63.395 | 37000 | 43821.03 |
| 38 | 1992-09-01 | 64.02 | 38000 | 45253.05 |
| 39 | 1992-10-01 | 69.02 | 39000 | 49787.34 |
| 40 | 1992-11-02 | 66.385 | 40000 | 48886.59 |
| 41 | 1992-12-01 | 67.76 | 41000 | 50899.16 |
| 42 | 1993-01-04 | 68.385 | 42000 | 52368.64 |
| 43 | 1993-02-01 | 70.625 | 43000 | 55084.01 |
| 44 | 1993-03-01 | 75.25 | 44000 | 59691.28 |
| 45 | 1993-04-01 | 74.25 | 45000 | 59898.04 |
| 46 | 1993-05-03 | 74.24 | 46000 | 60889.98 |
| 47 | 1993-06-01 | 76.74 | 47000 | 63940.42 |
| 48 | 1993-07-01 | 78.24 | 48000 | 66190.23 |
| 49 | 1993-08-02 | 74.23 | 49000 | 63797.81 |
| 50 | 1993-09-01 | 83.23 | 50000 | 72532.97 |
| 51 | 1993-10-01 | 80.23 | 51000 | 70918.54 |
| 52 | 1993-11-01 | 78.99 | 52000 | 70822.45 |
| 53 | 1993-12-01 | 78.74 | 53000 | 71598.30 |
| 54 | 1994-01-03 | 81.24 | 54000 | 74871.55 |
| 55 | 1994-02-01 | 89.5 | 55000 | 83484.05 |
| 56 | 1994-03-01 | 89.75 | 56000 | 84717.24 |
| 57 | 1994-04-04 | 83 | 57000 | 79345.75 |
| 58 | 1994-05-02 | 86.26 | 58000 | 83462.22 |
| 59 | 1994-06-01 | 84.51 | 59000 | 82768.98 |
| 60 | 1994-07-01 | 81.76 | 60000 | 81075.63 |
| 61 | 1994-08-01 | 86.02 | 61000 | 86299.98 |
| 62 | 1994-09-01 | 89.77 | 62000 | 91062.18 |
| 63 | 1994-10-03 | 88.82 | 63000 | 91098.51 |
| 64 | 1994-11-01 | 91.82 | 64000 | 95175.47 |
| 65 | 1994-12-01 | 86.32 | 65000 | 90474.47 |
| 66 | 1995-01-03 | 91.62 | 66000 | 97029.56 |
| 67 | 1995-02-01 | 85.37 | 67000 | 91410.54 |
| 68 | 1995-03-01 | 93.37 | 68000 | 100976.59 |
| 69 | 1995-04-03 | 102.42 | 69000 | 111763.87 |
| 70 | 1995-05-01 | 105.42 | 70000 | 116037.56 |
| 71 | 1995-06-01 | 104.67 | 71000 | 116212.03 |
| 72 | 1995-07-03 | 114.47 | 72000 | 128092.68 |
| 73 | 1995-08-01 | 123.72 | 73000 | 139443.49 |
| 74 | 1995-09-01 | 128.72 | 74000 | 146078.94 |
| 75 | 1995-10-02 | 123.06 | 75000 | 140655.64 |
| 76 | 1995-11-01 | 121.06 | 76000 | 139369.67 |
| 77 | 1995-12-01 | 132.06 | 77000 | 153033.36 |
| 78 | 1996-01-02 | 123.15 | 78000 | 143708.30 |
| 79 | 1996-02-01 | 129.4 | 79000 | 152001.66 |
| 80 | 1996-03-01 | 136.9 | 80000 | 161811.65 |
| 81 | 1996-04-01 | 135.24 | 81000 | 160849.58 |
| 82 | 1996-05-01 | 141.24 | 82000 | 168985.76 |
| 83 | 1996-06-03 | 141.24 | 83000 | 169985.76 |
| 84 | 1996-07-01 | 141.83 | 84000 | 171695.84 |
| 85 | 1996-08-01 | 138.33 | 85000 | 168458.83 |
| 86 | 1996-09-03 | 145.33 | 86000 | 177983.46 |
| 87 | 1996-10-01 | 154.71 | 87000 | 190471.00 |
| 88 | 1996-11-01 | 148.46 | 88000 | 183776.32 |
| 89 | 1996-12-02 | 179.71 | 89000 | 223460.21 |
| 90 | 1997-01-02 | 165.09 | 90000 | 206280.99 |
| 91 | 1997-02-03 | 169.34 | 91000 | 212591.39 |
| 92 | 1997-03-03 | 177.34 | 92000 | 223634.68 |
| 93 | 1997-04-01 | 178.22 | 93000 | 225744.40 |
| 94 | 1997-05-01 | 191.97 | 94000 | 244161.00 |
| 95 | 1997-06-02 | 205.47 | 95000 | 262331.25 |
| 96 | 1997-07-01 | 211.45 | 96000 | 270966.14 |
| 97 | 1997-08-01 | 214.95 | 97000 | 276451.28 |
| 98 | 1997-09-02 | 202.45 | 98000 | 261374.79 |
| 99 | 1997-10-01 | 208.68 | 99000 | 270418.08 |
| 100 | 1997-11-03 | 212.68 | 100000 | 276601.48 |
| 101 | 1997-12-01 | 234.18 | 101000 | 305563.36 |
| 102 | 1998-01-02 | 247.41 | 102000 | 323826.16 |
| 103 | 1998-02-02 | 237.41 | 103000 | 311737.52 |
| 104 | 1998-03-02 | 252.41 | 104000 | 332433.67 |
| 105 | 1998-04-01 | 267.64 | 105000 | 353492.16 |
| 106 | 1998-05-01 | 289.64 | 106000 | 383549.21 |
| 107 | 1998-06-01 | 271.89 | 107000 | 361044.17 |
| 108 | 1998-07-01 | 283.62 | 108000 | 377620.50 |
| 109 | 1998-08-03 | 234.87 | 109000 | 313713.23 |
| 110 | 1998-09-01 | 206.62 | 110000 | 276980.03 |
| 111 | 1998-10-01 | 219.97 | 111000 | 295876.08 |
| 112 | 1998-11-02 | 273.22 | 112000 | 368501.31 |
| 113 | 1998-12-01 | 268.22 | 113000 | 362757.64 |
| 114 | 1999-01-04 | 254.82 | 114000 | 345634.63 |
| 115 | 1999-02-01 | 258.57 | 115000 | 351721.08 |
| 116 | 1999-03-01 | 279.32 | 116000 | 380946.37 |
| 117 | 1999-04-01 | 258.92 | 117000 | 354124.14 |
| 118 | 1999-05-03 | 320.67 | 118000 | 439579.44 |
| 119 | 1999-06-01 | 323.42 | 119000 | 444349.18 |
| 120 | 1999-07-01 | 336.27 | 120000 | 463003.89 |
| 121 | 1999-08-02 | 304.27 | 121000 | 419943.69 |
| 122 | 1999-09-01 | 324.52 | 122000 | 448892.09 |
| 123 | 1999-10-01 | 306.49 | 123000 | 424952.10 |
| 124 | 1999-11-01 | 308.49 | 124000 | 428725.13 |
| 125 | 1999-12-01 | 277.24 | 125000 | 386295.32 |
| 126 | 2000-01-03 | 269.71 | 126000 | 376803.32 |
| 127 | 2000-02-01 | 251.46 | 127000 | 352306.82 |
| 128 | 2000-03-01 | 226.21 | 128000 | 317930.43 |
| 129 | 2000-04-03 | 251.68 | 129000 | 354727.64 |
| 130 | 2000-05-01 | 269.93 | 130000 | 381449.91 |
| 131 | 2000-06-01 | 250.18 | 131000 | 354540.32 |
| 132 | 2000-07-03 | 249.65 | 132000 | 354789.23 |
| 133 | 2000-08-01 | 245.15 | 133000 | 349394.07 |
| 134 | 2000-09-01 | 238.9 | 134000 | 341486.41 |
| 135 | 2000-10-02 | 236.95 | 135000 | 339699.06 |
| 136 | 2000-11-01 | 241.95 | 136000 | 347867.22 |
| 137 | 2000-12-01 | 240.7 | 137000 | 347070.01 |
| 138 | 2001-01-02 | 253.5 | 138000 | 366526.58 |
| 139 | 2001-02-01 | 285.25 | 139000 | 413432.77 |
| 140 | 2001-03-01 | 259.21 | 140000 | 376691.18 |
| 141 | 2001-04-02 | 244.61 | 141000 | 356474.05 |
| 142 | 2001-05-01 | 272.05 | 142000 | 397462.80 |
| 143 | 2001-06-01 | 291.85 | 143000 | 427390.44 |
| 144 | 2001-07-02 | 279.25 | 144000 | 409938.77 |
| 145 | 2001-08-01 | 269.81 | 145000 | 397080.86 |
| 146 | 2001-09-04 | 266.65 | 146000 | 393430.27 |
| 147 | 2001-10-01 | 234.73 | 147000 | 347333.72 |
| 148 | 2001-11-01 | 250.93 | 148000 | 372305.12 |
| 149 | 2001-12-03 | 264.29 | 149000 | 393127.37 |
| 150 | 2002-01-02 | 291.57 | 150000 | 434705.95 |
| 151 | 2002-02-01 | 299.01 | 151000 | 446798.36 |
| 152 | 2002-03-01 | 317.61 | 152000 | 475591.57 |
| 153 | 2002-04-01 | 309.29 | 153000 | 464133.14 |
| 154 | 2002-05-01 | 306.69 | 154000 | 461231.48 |
| 155 | 2002-06-03 | 298.69 | 155000 | 450200.27 |
| 156 | 2002-07-01 | 292.25 | 156000 | 441493.58 |
| 157 | 2002-08-01 | 280.29 | 157000 | 424425.96 |
| 158 | 2002-09-03 | 285.49 | 158000 | 433300.00 |
| 159 | 2002-10-01 | 267.33 | 159000 | 406737.81 |
| 160 | 2002-11-01 | 273.45 | 160000 | 417049.28 |
| 161 | 2002-12-02 | 298.73 | 161000 | 456604.80 |
| 162 | 2003-01-02 | 295.21 | 162000 | 452224.53 |
| 163 | 2003-02-03 | 270.65 | 163000 | 415601.70 |
| 164 | 2003-03-03 | 262.85 | 164000 | 404624.27 |
| 165 | 2003-04-01 | 259.65 | 165000 | 400698.27 |
| 166 | 2003-05-01 | 279.81 | 166000 | 432809.68 |
| 167 | 2003-06-02 | 279.53 | 167000 | 433376.58 |
| 168 | 2003-07-01 | 288.85 | 168000 | 448826.08 |
| 169 | 2003-08-01 | 303.45 | 169000 | 472512.11 |
| 170 | 2003-09-02 | 321.25 | 170000 | 501229.09 |
| 171 | 2003-10-01 | 297.57 | 171000 | 465282.46 |
| 172 | 2003-11-03 | 323.89 | 172000 | 507436.59 |
| 173 | 2003-12-01 | 346.57 | 173000 | 543969.21 |
| 174 | 2004-01-02 | 358.49 | 174000 | 563678.60 |
| 175 | 2004-02-02 | 340.05 | 175000 | 535684.11 |
| 176 | 2004-03-01 | 347.57 | 176000 | 548530.44 |
| 177 | 2004-04-01 | 344.41 | 177000 | 544543.37 |
| 178 | 2004-05-03 | 379.01 | 178000 | 600249.10 |
| 179 | 2004-06-01 | 394.13 | 179000 | 625195.08 |
| 180 | 2004-07-01 | 408.57 | 180000 | 649100.77 |
| 181 | 2004-08-02 | 390.69 | 181000 | 621694.57 |
| 182 | 2004-09-01 | 396.77 | 182000 | 632369.51 |
| 183 | 2004-10-01 | 409.81 | 183000 | 654152.58 |
| 184 | 2004-11-01 | 397.77 | 184000 | 635933.92 |
| 185 | 2004-12-01 | 413.53 | 185000 | 662130.19 |
| 186 | 2005-01-03 | 400.77 | 186000 | 642699.31 |
| 187 | 2005-02-01 | 383.13 | 187000 | 615410.73 |
| 188 | 2005-03-01 | 397.25 | 188000 | 639091.28 |
| 189 | 2005-04-01 | 390.29 | 189000 | 628894.11 |
| 190 | 2005-05-02 | 369.09 | 190000 | 595733.47 |
| 191 | 2005-06-01 | 376.13 | 191000 | 608096.45 |
| 192 | 2005-07-01 | 354.97 | 192000 | 574886.68 |
| 193 | 2005-08-01 | 376.41 | 193000 | 610609.54 |
| 194 | 2005-09-01 | 376.57 | 194000 | 611869.09 |
| 195 | 2005-10-03 | 363.53 | 195000 | 591681.07 |
| 196 | 2005-11-01 | 371.61 | 196000 | 605832.07 |
| 197 | 2005-12-01 | 394.01 | 197000 | 643350.56 |
| 198 | 2006-01-03 | 395.33 | 198000 | 646505.89 |
| 199 | 2006-02-01 | 373.01 | 199000 | 611004.71 |
| 200 | 2006-03-01 | 390.21 | 200000 | 640178.98 |
| 201 | 2006-04-03 | 424.13 | 201000 | 696828.17 |
| 202 | 2006-05-01 | 449.17 | 202000 | 738967.86 |
| 203 | 2006-06-01 | 441.77 | 203000 | 727793.49 |
| 204 | 2006-07-03 | 419.73 | 204000 | 692483.71 |
| 205 | 2006-08-01 | 399.49 | 205000 | 660091.13 |
| 206 | 2006-09-01 | 393.01 | 206000 | 650384.00 |
| 207 | 2006-10-02 | 402.93 | 207000 | 667800.40 |
| 208 | 2006-11-01 | 423.41 | 208000 | 702743.15 |
| 209 | 2006-12-01 | 415.97 | 209000 | 691394.81 |
| 210 | 2007-01-03 | 410.13 | 210000 | 682687.99 |
| 211 | 2007-02-01 | 457.41 | 211000 | 762388.62 |
| 212 | 2007-03-01 | 455.25 | 212000 | 759788.44 |
| 213 | 2007-04-02 | 458.77 | 213000 | 766663.13 |
| 214 | 2007-05-01 | 456.77 | 214000 | 764320.88 |
| 215 | 2007-06-01 | 465.33 | 215000 | 779644.47 |
| 216 | 2007-07-02 | 491.25 | 216000 | 824072.54 |
| 217 | 2007-08-01 | 494.53 | 217000 | 830574.75 |
| 218 | 2007-09-04 | 513.25 | 218000 | 863015.43 |
| 219 | 2007-10-01 | 516.37 | 219000 | 869261.62 |
| 220 | 2007-11-01 | 501.41 | 220000 | 845077.83 |
| 221 | 2007-12-03 | 484.37 | 221000 | 817358.56 |
| 222 | 2008-01-02 | 468.21 | 222000 | 791089.09 |
| 223 | 2008-02-01 | 458.05 | 223000 | 774922.72 |
| 224 | 2008-03-03 | 443.17 | 224000 | 750748.94 |
| 225 | 2008-04-01 | 456.77 | 225000 | 774787.92 |
| 226 | 2008-05-01 | 481.09 | 226000 | 817040.29 |
| 227 | 2008-06-02 | 470.53 | 227000 | 800106.13 |
| 228 | 2008-07-01 | 434.77 | 228000 | 740298.54 |
| 229 | 2008-08-01 | 429.89 | 229000 | 732989.19 |
| 230 | 2008-09-02 | 451.57 | 230000 | 770954.93 |
| 231 | 2008-10-01 | 398.69 | 231000 | 681674.14 |
| 232 | 2008-11-03 | 325.65 | 232000 | 557791.45 |
| 233 | 2008-12-01 | 304.85 | 233000 | 523164.06 |
| 234 | 2009-01-02 | 353.65 | 234000 | 607911.49 |
| 235 | 2009-02-02 | 320.05 | 235000 | 551154.31 |
| 236 | 2009-03-02 | 270.85 | 236000 | 467427.58 |
| 237 | 2009-04-01 | 311.65 | 237000 | 538839.41 |
| 238 | 2009-05-01 | 329.17 | 238000 | 570131.30 |
| 239 | 2009-06-01 | 349.57 | 239000 | 606464.65 |
| 240 | 2009-07-01 | 365.25 | 240000 | 634667.68 |
| 241 | 2009-08-03 | 390.77 | 241000 | 680011.88 |
| 242 | 2009-09-01 | 395.25 | 242000 | 688807.91 |
| 243 | 2009-10-01 | 399.97 | 243000 | 698033.52 |
| 244 | 2009-11-02 | 438.29 | 244000 | 765910.15 |
| 245 | 2009-12-01 | 457.57 | 245000 | 800601.88 |
| 246 | 2010-01-04 | 458.77 | 246000 | 803701.50 |
| 247 | 2010-02-01 | 419.81 | 247000 | 736448.97 |
| 248 | 2010-03-01 | 438.93 | 248000 | 770990.11 |
| 249 | 2010-04-01 | 454.13 | 249000 | 798689.24 |
| 250 | 2010-05-03 | 488.69 | 250000 | 860470.73 |
| 251 | 2010-06-01 | 433.97 | 251000 | 765121.39 |
| 252 | 2010-07-01 | 407.73 | 252000 | 719858.32 |
| 253 | 2010-08-02 | 433.33 | 253000 | 766055.81 |
| 254 | 2010-09-01 | 417.41 | 254000 | 738911.89 |
| 255 | 2010-10-01 | 455.97 | 255000 | 808171.97 |
| 256 | 2010-11-01 | 447.73 | 256000 | 794567.20 |
| 257 | 2010-12-01 | 464.77 | 257000 | 825807.36 |
| 258 | 2011-01-03 | 515.73 | 258000 | 917353.53 |
| 259 | 2011-02-01 | 509.01 | 259000 | 906400.34 |
| 260 | 2011-03-01 | 508.37 | 260000 | 906260.69 |
| 261 | 2011-04-01 | 516.53 | 261000 | 921807.35 |
| 262 | 2011-05-02 | 547.57 | 262000 | 978201.81 |
| 263 | 2011-06-01 | 533.41 | 263000 | 953905.80 |
| 264 | 2011-07-01 | 546.93 | 264000 | 979083.83 |
| 265 | 2011-08-01 | 485.25 | 265000 | 869667.71 |
| 266 | 2011-09-01 | 447.73 | 266000 | 803424.16 |
| 267 | 2011-10-03 | 410.13 | 267000 | 736953.25 |
| 268 | 2011-11-01 | 462.13 | 268000 | 831390.87 |
| 269 | 2011-12-01 | 449.89 | 269000 | 810370.61 |
| 270 | 2012-01-03 | 476.05 | 270000 | 858491.67 |
| 271 | 2012-02-01 | 531.01 | 271000 | 958604.58 |
| 272 | 2012-03-01 | 538.85 | 272000 | 973757.72 |
| 273 | 2012-04-02 | 552.05 | 273000 | 998611.49 |
| 274 | 2012-05-01 | 553.65 | 274000 | 1002505.75 |
| 275 | 2012-06-01 | 533.49 | 275000 | 967001.62 |
| 276 | 2012-07-02 | 514.05 | 276000 | 932764.76 |
| 277 | 2012-08-01 | 529.49 | 277000 | 961781.27 |
| 278 | 2012-09-04 | 568.93 | 278000 | 1034421.25 |
| 279 | 2012-10-01 | 577.17 | 279000 | 1050403.11 |
| 280 | 2012-11-01 | 597.569 | 280000 | 1088527.66 |
| 281 | 2012-12-03 | 589.169 | 281000 | 1074226.27 |
| 282 | 2013-01-02 | 599.489 | 282000 | 1094042.63 |
| 283 | 2013-02-01 | 606.849 | 283000 | 1108474.33 |
| 284 | 2013-03-01 | 596.449 | 284000 | 1090477.62 |
| 285 | 2013-04-01 | 593.729 | 285000 | 1086504.69 |
| 286 | 2013-05-01 | 617.649 | 286000 | 1131277.51 |
| 287 | 2013-06-03 | 674.129 | 287000 | 1235725.51 |
| 288 | 2013-07-01 | 666.129 | 288000 | 1222060.95 |
| 289 | 2013-08-01 | 699.249 | 289000 | 1283821.94 |
| 290 | 2013-09-03 | 681.649 | 290000 | 1252508.32 |
| 291 | 2013-10-01 | 724.369 | 291000 | 1332004.96 |
| 292 | 2013-11-01 | 744.929 | 292000 | 1370811.69 |
| 293 | 2013-12-02 | 745.729 | 293000 | 1373283.84 |
| 294 | 2014-01-02 | 781.969 | 294000 | 1441020.96 |
| 295 | 2014-02-03 | 730.689 | 295000 | 1347521.62 |
| 296 | 2014-03-03 | 771.169 | 296000 | 1423174.01 |
| 297 | 2014-04-01 | 777.409 | 297000 | 1435689.78 |
| 298 | 2014-05-01 | 802.049 | 298000 | 1482194.00 |
| 299 | 2014-06-02 | 815.409 | 299000 | 1507883.41 |
| 300 | 2014-07-01 | 822.129 | 300000 | 1521310.27 |
| 301 | 2014-08-01 | 779.649 | 301000 | 1443703.07 |
| 302 | 2014-09-02 | 830.129 | 302000 | 1538178.64 |
| 303 | 2014-10-01 | 791.929 | 303000 | 1468396.35 |
| 304 | 2014-11-03 | 854.249 | 304000 | 1584950.23 |
| 305 | 2014-12-01 | 881.529 | 305000 | 1636564.79 |
| 306 | 2015-01-02 | 888.369 | 306000 | 1650263.30 |
| 307 | 2015-02-02 | 890.209 | 307000 | 1654681.34 |
| 308 | 2015-03-02 | 927.409 | 308000 | 1724827.07 |
| 309 | 2015-04-01 | 906.969 | 309000 | 1687812.05 |
| 310 | 2015-05-01 | 895.209 | 310000 | 1666927.44 |
| 311 | 2015-06-01 | 885.049 | 311000 | 1649008.97 |
| 312 | 2015-07-01 | 886.129 | 312000 | 1652021.21 |
| 313 | 2015-08-03 | 847.969 | 313000 | 1581879.05 |
| 314 | 2015-09-01 | 793.409 | 314000 | 1481097.83 |
| 315 | 2015-10-01 | 795.489 | 315000 | 1485980.67 |
| 316 | 2015-11-02 | 891.089 | 316000 | 1665562.34 |
| 317 | 2015-12-01 | 896.369 | 317000 | 1676431.35 |
| 318 | 2016-01-04 | 875.969 | 318000 | 1639278.32 |
| 319 | 2016-02-01 | 866.849 | 319000 | 1623211.25 |
| 320 | 2016-03-01 | 922.209 | 320000 | 1727875.18 |
| 321 | 2016-04-01 | 979.409 | 321000 | 1836046.62 |
| 322 | 2016-05-02 | 991.649 | 322000 | 1859992.30 |
| 323 | 2016-06-01 | 1005.489 | 323000 | 1886951.38 |
| 324 | 2016-07-01 | 994.369 | 324000 | 1867083.03 |
| 325 | 2016-08-01 | 1079.81 | 325000 | 2028511.84 |
| 326 | 2016-09-01 | 1113.41 | 326000 | 2092632.20 |
| 327 | 2016-10-03 | 1120.61 | 327000 | 2107164.46 |
| 328 | 2016-11-01 | 1058.45 | 328000 | 1991280.49 |
| 329 | 2016-12-01 | 1163.89 | 329000 | 2190646.61 |
| 330 | 2017-01-03 | 1146.85 | 330000 | 2159574.32 |
| 331 | 2017-02-01 | 1181.73 | 331000 | 2226255.06 |
| 332 | 2017-03-01 | 1246.05 | 332000 | 2348427.17 |
| 333 | 2017-04-03 | 1224.53 | 333000 | 2308868.49 |
| 334 | 2017-05-01 | 1273.09 | 334000 | 2401429.05 |
| 335 | 2017-06-01 | 1318.61 | 335000 | 2488293.40 |
| 336 | 2017-07-03 | 1329.97 | 336000 | 2510730.38 |
| 337 | 2017-08-01 | 1296.37 | 337000 | 2448299.97 |
| 338 | 2017-09-01 | 1278.85 | 338000 | 2416212.03 |
| 339 | 2017-10-02 | 1384.61 | 339000 | 2617031.07 |
| 340 | 2017-11-01 | 1424.29 | 340000 | 2693029.66 |
| 341 | 2017-12-01 | 1502.29 | 341000 | 2841511.08 |
| 342 | 2018-01-02 | 1511.73 | 342000 | 2860366.40 |
| 343 | 2018-02-01 | 1574.05 | 343000 | 2979282.98 |
| 344 | 2018-03-01 | 1457.09 | 344000 | 2758906.95 |
| 345 | 2018-04-02 | 1418.69 | 345000 | 2687199.00 |
| 346 | 2018-05-01 | 1347.81 | 346000 | 2553942.28 |
| 347 | 2018-06-01 | 1371.49 | 347000 | 2599813.11 |
| 348 | 2018-07-02 | 1310.93 | 348000 | 2486014.84 |
| 349 | 2018-08-01 | 1315.41 | 349000 | 2495510.60 |
| 350 | 2018-09-04 | 1313.57 | 350000 | 2493019.87 |
| 351 | 2018-10-01 | 1355.57 | 351000 | 2573731.52 |
| 352 | 2018-11-01 | 1245.81 | 352000 | 2366337.43 |
| 353 | 2018-12-03 | 1325.57 | 353000 | 2518836.52 |
| 354 | 2019-01-02 | 1230.85 | 354000 | 2339850.40 |
| 355 | 2019-02-01 | 1293.49 | 355000 | 2459929.27 |
| 356 | 2019-03-01 | 1373.33 | 356000 | 2612767.13 |
| 357 | 2019-04-01 | 1412.77 | 357000 | 2688801.93 |
| 358 | 2019-05-01 | 1460.85 | 358000 | 2781308.40 |
| 359 | 2019-06-03 | 1348.13 | 359000 | 2567701.09 |
| 360 | 2019-07-01 | 1446.45 | 360000 | 2755965.21 |
| 361 | 2019-08-01 | 1445.33 | 361000 | 2754831.24 |
| 362 | 2019-09-03 | 1394.53 | 362000 | 2659005.31 |
| 363 | 2019-10-01 | 1464.45 | 363000 | 2793324.53 |
| 364 | 2019-11-01 | 1624.93 | 364000 | 3100427.65 |
| 365 | 2019-12-02 | 1619.25 | 365000 | 3090589.99 |
| 366 | 2020-01-02 | 1704.61 | 366000 | 3254512.81 |
| 367 | 2020-02-03 | 1662.85 | 367000 | 3175782.87 |
| 368 | 2020-03-02 | 1637.41 | 368000 | 3128196.45 |
| 369 | 2020-04-01 | 1358.05 | 369000 | 2595492.03 |
| 370 | 2020-05-01 | 1536.93 | 370000 | 2938365.75 |
| 371 | 2020-06-01 | 1628.77 | 371000 | 3114949.23 |
| 372 | 2020-07-01 | 1647.29 | 372000 | 3151367.90 |
| 373 | 2020-08-03 | 1756.29 | 373000 | 3360891.65 |
| 374 | 2020-09-01 | 1875.97 | 374000 | 3590915.06 |
| 375 | 2020-10-01 | 1804.61 | 375000 | 3455320.28 |
| 376 | 2020-11-02 | 1894.85 | 376000 | 3629104.49 |
| 377 | 2020-12-01 | 1957.89 | 377000 | 3750841.61 |
| 378 | 2021-01-04 | 1911.33 | 378000 | 3662643.97 |
| 379 | 2021-02-01 | 1846.21 | 379000 | 3538855.79 |
| 380 | 2021-03-01 | 1938.05 | 380000 | 3715896.72 |
| 381 | 2021-04-01 | 2066.69 | 381000 | 3963543.07 |
| 382 | 2021-05-03 | 2164.449 | 382000 | 4152027.40 |
| 383 | 2021-06-01 | 2162.129 | 383000 | 4148576.99 |
| 384 | 2021-07-01 | 2102.289 | 384000 | 4034759.21 |
| 385 | 2021-08-02 | 2108.689 | 385000 | 4048042.23 |
| 386 | 2021-09-01 | 2154.209 | 386000 | 4136426.80 |
| 387 | 2021-10-01 | 1969.17 | 387000 | 3782122.24 |
| 388 | 2021-11-01 | 2145.969 | 388000 | 4122694.46 |
| 389 | 2021-12-01 | 2161.809 | 389000 | 4154125.23 |
| 390 | 2022-01-03 | 2271.888 | 390000 | 4366652.68 |
| 391 | 2022-02-01 | 2188.529 | 391000 | 4207433.60 |
| 392 | 2022-03-01 | 2010.29 | 392000 | 3865770.22 |
| 393 | 2022-04-01 | 2014.89 | 393000 | 3875615.98 |
| 394 | 2022-05-02 | 1933.97 | 394000 | 3720967.36 |
| 395 | 2022-06-01 | 1980.77 | 395000 | 3812010.78 |
| 396 | 2022-07-01 | 1807.17 | 396000 | 3478915.92 |
| 397 | 2022-08-01 | 2003.81 | 397000 | 3858460.29 |
| 398 | 2022-09-01 | 1921.57 | 398000 | 3701102.07 |
| 399 | 2022-10-03 | 1849.41 | 399000 | 3563115.97 |
| 400 | 2022-11-01 | 2061.17 | 400000 | 3972097.67 |
| 401 | 2022-12-01 | 2173.729 | 401000 | 4190011.05 |
| 402 | 2023-01-03 | 2127.169 | 402000 | 4101263.47 |
| 403 | 2023-02-01 | 2281.888 | 403000 | 4400567.64 |
| 404 | 2023-03-01 | 2223.248 | 404000 | 4288481.77 |
| 405 | 2023-04-03 | 2330.208 | 405000 | 4495799.74 |
| 406 | 2023-05-01 | 2341.489 | 406000 | 4518564.80 |
| 407 | 2023-06-01 | 2151.009 | 407000 | 4151979.80 |
| 408 | 2023-07-03 | 2390.929 | 408000 | 4616084.79 |
| 409 | 2023-08-01 | 2400.129 | 409000 | 4634846.91 |
| 410 | 2023-09-01 | 2364.529 | 410000 | 4567100.38 |
| 411 | 2023-10-02 | 2237.408 | 411000 | 4322565.49 |
| 412 | 2023-11-01 | 2193.569 | 412000 | 4238870.63 |
| 413 | 2023-12-01 | 2358.489 | 413000 | 4558563.39 |
| 414 | 2024-01-02 | 2493.249 | 414000 | 4820031.85 |
| 415 | 2024-02-01 | 2452.129 | 415000 | 4741537.30 |
| 416 | 2024-03-01 | 2490.209 | 416000 | 4816170.35 |
| 417 | 2024-04-01 | 2541.249 | 417000 | 4915883.89 |
| 418 | 2024-05-01 | 2357.569 | 418000 | 4561566.66 |
| 419 | 2024-06-03 | 2338.288 | 419000 | 4525260.62 |
| 420 | 2024-07-01 | 2297.648 | 420000 | 4447610.51 |
| 421 | 2024-08-01 | 2366.148 | 421000 | 4581207.55 |
| 422 | 2024-09-03 | 2429.489 | 422000 | 4704844.96 |
| 423 | 2024-10-01 | 2533.649 | 423000 | 4907556.79 |
| 424 | 2024-11-01 | 2547.569 | 424000 | 4935519.16 |
| 425 | 2024-12-02 | 2670.408 | 425000 | 5174500.64 |
| 426 | 2025-01-02 | 2455.089 | 426000 | 4758272.89 |
| 427 | 2025-02-03 | 2497.569 | 427000 | 4841604.51 |
| 428 | 2025-03-03 | 2552.049 | 428000 | 4948215.45 |
| 429 | 2025-04-01 | 2456.049 | 429000 | 4763079.25 |
| 430 | 2025-05-01 | 2377.888 | 430000 | 4612499.61 |
| 431 | 2025-06-02 | 2408.049 | 431000 | 4672004.30 |
| 432 | 2025-07-01 | 2520.209 | 432000 | 4890612.83 |
| 433 | 2025-08-01 | 2496.928 | 433000 | 4846434.69 |
| 434 | 2025-09-02 | 2576.408 | 434000 | 5001702.10 |
| 435 | 2025-10-01 | 2571.249 | 435000 | 4992686.69 |
| 436 | 2025-11-03 | 2436.849 | 436000 | 4732717.38 |