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 | 21.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 22.75 | 2000 | 2045.98 |
| 3 | 1990-05-01 | 20.31 | 3000 | 2826.54 |
| 4 | 1990-06-01 | 22.06 | 4000 | 4070.09 |
| 5 | 1990-07-02 | 21.56 | 5000 | 4977.84 |
| 6 | 1990-08-01 | 19.87 | 6000 | 5587.65 |
| 7 | 1990-09-04 | 16.37 | 7000 | 5603.41 |
| 8 | 1990-10-01 | 15.87 | 8000 | 6432.26 |
| 9 | 1990-11-01 | 15.12 | 9000 | 7128.28 |
| 10 | 1990-12-03 | 17.18 | 10000 | 9099.46 |
| 11 | 1991-01-02 | 17.555 | 11000 | 10298.08 |
| 12 | 1991-02-01 | 20.5 | 12000 | 13025.67 |
| 13 | 1991-03-01 | 21.25 | 13000 | 14502.22 |
| 14 | 1991-04-01 | 20.5 | 14000 | 14990.38 |
| 15 | 1991-05-01 | 18.82 | 15000 | 14761.90 |
| 16 | 1991-06-03 | 22.32 | 16000 | 18507.20 |
| 17 | 1991-07-01 | 20.82 | 17000 | 18263.44 |
| 18 | 1991-08-01 | 22.14 | 18000 | 20421.35 |
| 19 | 1991-09-03 | 23.39 | 19000 | 22574.32 |
| 20 | 1991-10-01 | 23.64 | 20000 | 23815.60 |
| 21 | 1991-11-01 | 28.39 | 21000 | 29600.88 |
| 22 | 1991-12-02 | 26.96 | 22000 | 29109.89 |
| 23 | 1992-01-02 | 30.585 | 23000 | 34023.96 |
| 24 | 1992-02-03 | 31.03 | 24000 | 35519.00 |
| 25 | 1992-03-02 | 31.03 | 25000 | 36519.00 |
| 26 | 1992-04-01 | 35.03 | 26000 | 42226.57 |
| 27 | 1992-05-01 | 37.542 | 27000 | 46254.64 |
| 28 | 1992-06-01 | 35.105 | 28000 | 44252.06 |
| 29 | 1992-07-01 | 30.98 | 29000 | 40052.24 |
| 30 | 1992-08-03 | 34.618 | 30000 | 45755.60 |
| 31 | 1992-09-01 | 29.18 | 31000 | 39568.04 |
| 32 | 1992-10-01 | 32.18 | 32000 | 44636.04 |
| 33 | 1992-11-02 | 34.88 | 33000 | 49381.14 |
| 34 | 1992-12-01 | 36.755 | 34000 | 53035.65 |
| 35 | 1993-01-04 | 34.88 | 35000 | 51330.12 |
| 36 | 1993-02-01 | 38.142 | 36000 | 57130.55 |
| 37 | 1993-03-01 | 32.33 | 37000 | 49425.11 |
| 38 | 1993-04-01 | 30.455 | 38000 | 47558.67 |
| 39 | 1993-05-03 | 31.73 | 39000 | 50549.72 |
| 40 | 1993-06-01 | 32.855 | 40000 | 53341.98 |
| 41 | 1993-07-01 | 31.167 | 41000 | 51601.41 |
| 42 | 1993-08-02 | 35.18 | 42000 | 59245.50 |
| 43 | 1993-09-01 | 36.305 | 43000 | 62140.08 |
| 44 | 1993-10-01 | 35.18 | 44000 | 61214.52 |
| 45 | 1993-11-01 | 32.63 | 45000 | 57777.42 |
| 46 | 1993-12-01 | 36.38 | 46000 | 65417.49 |
| 47 | 1994-01-03 | 36.38 | 47000 | 66417.49 |
| 48 | 1994-02-01 | 38.517 | 48000 | 71318.92 |
| 49 | 1994-03-01 | 38.705 | 49000 | 72667.03 |
| 50 | 1994-04-04 | 33.642 | 50000 | 64161.45 |
| 51 | 1994-05-02 | 33.417 | 51000 | 64732.34 |
| 52 | 1994-06-01 | 29.105 | 52000 | 57379.53 |
| 53 | 1994-07-01 | 27.605 | 53000 | 55422.33 |
| 54 | 1994-08-01 | 29.555 | 54000 | 60337.33 |
| 55 | 1994-09-01 | 28.805 | 55000 | 59806.18 |
| 56 | 1994-10-03 | 26.18 | 56000 | 55356.04 |
| 57 | 1994-11-01 | 27.005 | 57000 | 58100.46 |
| 58 | 1994-12-01 | 25.13 | 58000 | 55066.45 |
| 59 | 1995-01-03 | 24.942 | 59000 | 55654.49 |
| 60 | 1995-02-01 | 28.017 | 60000 | 63515.91 |
| 61 | 1995-03-01 | 31.017 | 61000 | 71317.06 |
| 62 | 1995-04-03 | 28.299 | 62000 | 66067.59 |
| 63 | 1995-05-01 | 29.499 | 63000 | 69869.14 |
| 64 | 1995-06-01 | 27.999 | 64000 | 67316.36 |
| 65 | 1995-07-03 | 29.03 | 65000 | 70795.13 |
| 66 | 1995-08-01 | 28.355 | 66000 | 70149.01 |
| 67 | 1995-09-01 | 25.191 | 67000 | 63321.42 |
| 68 | 1995-10-02 | 24.418 | 68000 | 62378.36 |
| 69 | 1995-11-01 | 24.305 | 69000 | 63089.69 |
| 70 | 1995-12-01 | 25.992 | 70000 | 68468.72 |
| 71 | 1996-01-02 | 26.93 | 71000 | 71939.62 |
| 72 | 1996-02-01 | 25.88 | 72000 | 70134.70 |
| 73 | 1996-03-01 | 29.442 | 73000 | 80787.71 |
| 74 | 1996-04-01 | 31.505 | 74000 | 87448.50 |
| 75 | 1996-05-01 | 33.267 | 75000 | 93339.29 |
| 76 | 1996-06-03 | 30.642 | 76000 | 86974.16 |
| 77 | 1996-07-01 | 33.642 | 77000 | 96489.35 |
| 78 | 1996-08-01 | 30.155 | 78000 | 87488.21 |
| 79 | 1996-09-03 | 27.905 | 79000 | 81960.32 |
| 80 | 1996-10-01 | 25.655 | 80000 | 76351.80 |
| 81 | 1996-11-01 | 24.118 | 81000 | 72777.54 |
| 82 | 1996-12-02 | 23.18 | 82000 | 70947.07 |
| 83 | 1997-01-02 | 23.368 | 83000 | 72522.48 |
| 84 | 1997-02-03 | 23.818 | 84000 | 74919.05 |
| 85 | 1997-03-03 | 22.88 | 85000 | 72968.59 |
| 86 | 1997-04-01 | 23.443 | 86000 | 75764.10 |
| 87 | 1997-05-01 | 23.33 | 87000 | 76398.91 |
| 88 | 1997-06-02 | 24.455 | 88000 | 81082.95 |
| 89 | 1997-07-01 | 24.783 | 89000 | 83170.47 |
| 90 | 1997-08-01 | 27.53 | 90000 | 93389.26 |
| 91 | 1997-09-02 | 28.467 | 91000 | 97567.82 |
| 92 | 1997-10-01 | 26.03 | 92000 | 90215.24 |
| 93 | 1997-11-03 | 25.636 | 93000 | 89849.71 |
| 94 | 1997-12-01 | 28.73 | 94000 | 101693.64 |
| 95 | 1998-01-02 | 30.417 | 95000 | 108665.00 |
| 96 | 1998-02-02 | 38.555 | 96000 | 138738.08 |
| 97 | 1998-03-02 | 42.867 | 97000 | 155254.57 |
| 98 | 1998-04-01 | 45.399 | 98000 | 165424.90 |
| 99 | 1998-05-01 | 51.099 | 99000 | 187194.57 |
| 100 | 1998-06-01 | 48.005 | 100000 | 176860.10 |
| 101 | 1998-07-01 | 58.88 | 101000 | 217925.79 |
| 102 | 1998-08-03 | 46.674 | 102000 | 173749.12 |
| 103 | 1998-09-01 | 28.955 | 103000 | 108788.19 |
| 104 | 1998-10-01 | 22.674 | 104000 | 86189.55 |
| 105 | 1998-11-02 | 28.749 | 105000 | 110282.14 |
| 106 | 1998-12-01 | 30.905 | 106000 | 119552.63 |
| 107 | 1999-01-04 | 35.311 | 107000 | 137596.77 |
| 108 | 1999-02-01 | 40.655 | 108000 | 159420.79 |
| 109 | 1999-03-01 | 37.824 | 109000 | 149319.57 |
| 110 | 1999-04-01 | 33.605 | 110000 | 133664.02 |
| 111 | 1999-05-03 | 34.43 | 111000 | 137945.46 |
| 112 | 1999-06-01 | 28.242 | 112000 | 114152.94 |
| 113 | 1999-07-01 | 27.117 | 113000 | 110605.74 |
| 114 | 1999-08-02 | 25.411 | 114000 | 104647.25 |
| 115 | 1999-09-01 | 25.88 | 115000 | 107578.68 |
| 116 | 1999-10-01 | 23.349 | 116000 | 98057.75 |
| 117 | 1999-11-01 | 22.58 | 117000 | 95828.22 |
| 118 | 1999-12-01 | 22.486 | 118000 | 96429.29 |
| 119 | 2000-01-03 | 23.236 | 119000 | 100645.60 |
| 120 | 2000-02-01 | 21.811 | 120000 | 95473.28 |
| 121 | 2000-03-01 | 20.78 | 121000 | 91960.28 |
| 122 | 2000-04-03 | 24.905 | 122000 | 111215.15 |
| 123 | 2000-05-01 | 27.975 | 123000 | 125924.47 |
| 124 | 2000-06-01 | 27.717 | 124000 | 125763.13 |
| 125 | 2000-07-03 | 24.624 | 125000 | 112728.95 |
| 126 | 2000-08-01 | 25.655 | 126000 | 118448.88 |
| 127 | 2000-09-01 | 23.405 | 127000 | 109060.65 |
| 128 | 2000-10-02 | 21.53 | 128000 | 101323.68 |
| 129 | 2000-11-01 | 23.124 | 129000 | 109825.30 |
| 130 | 2000-12-01 | 23.218 | 130000 | 111271.75 |
| 131 | 2001-01-02 | 26.405 | 131000 | 127545.38 |
| 132 | 2001-02-01 | 32.124 | 132000 | 156170.14 |
| 133 | 2001-03-01 | 27.061 | 133000 | 132556.48 |
| 134 | 2001-04-02 | 25.655 | 134000 | 126669.28 |
| 135 | 2001-05-01 | 29.795 | 135000 | 148110.16 |
| 136 | 2001-06-01 | 31.655 | 136000 | 158356.17 |
| 137 | 2001-07-02 | 31.67 | 137000 | 159431.21 |
| 138 | 2001-08-01 | 39.98 | 138000 | 202264.92 |
| 139 | 2001-09-04 | 37.37 | 139000 | 190060.53 |
| 140 | 2001-10-01 | 22.79 | 140000 | 116907.93 |
| 141 | 2001-11-01 | 24.2 | 141000 | 125140.94 |
| 142 | 2001-12-03 | 29.375 | 142000 | 152901.45 |
| 143 | 2002-01-02 | 36.95 | 143000 | 193330.50 |
| 144 | 2002-02-01 | 43.25 | 144000 | 227293.48 |
| 145 | 2002-03-01 | 39.455 | 145000 | 208349.47 |
| 146 | 2002-04-01 | 45.215 | 146000 | 239766.22 |
| 147 | 2002-05-01 | 43.25 | 147000 | 230346.21 |
| 148 | 2002-06-03 | 44.24 | 148000 | 236618.87 |
| 149 | 2002-07-01 | 47.18 | 149000 | 253343.55 |
| 150 | 2002-08-01 | 41.315 | 150000 | 222850.12 |
| 151 | 2002-09-03 | 37.16 | 151000 | 201438.35 |
| 152 | 2002-10-01 | 38.21 | 152000 | 208130.23 |
| 153 | 2002-11-01 | 45.755 | 153000 | 250227.92 |
| 154 | 2002-12-02 | 46.505 | 154000 | 255329.57 |
| 155 | 2003-01-02 | 47.39 | 155000 | 261188.54 |
| 156 | 2003-02-03 | 44.12 | 156000 | 244166.04 |
| 157 | 2003-03-03 | 40.28 | 157000 | 223914.96 |
| 158 | 2003-04-01 | 43.925 | 158000 | 245177.37 |
| 159 | 2003-05-01 | 54.98 | 159000 | 307883.37 |
| 160 | 2003-06-02 | 59.24 | 160000 | 332739.01 |
| 161 | 2003-07-01 | 60.335 | 161000 | 339889.40 |
| 162 | 2003-08-01 | 72.86 | 162000 | 411447.36 |
| 163 | 2003-09-02 | 80.645 | 163000 | 456410.00 |
| 164 | 2003-10-01 | 82.955 | 164000 | 470483.43 |
| 165 | 2003-11-03 | 80.705 | 165000 | 458722.44 |
| 166 | 2003-12-01 | 83.075 | 166000 | 473193.38 |
| 167 | 2004-01-02 | 85.385 | 167000 | 487351.09 |
| 168 | 2004-02-02 | 82.505 | 168000 | 471912.95 |
| 169 | 2004-03-01 | 86.615 | 169000 | 496421.37 |
| 170 | 2004-04-01 | 88.175 | 170000 | 506362.28 |
| 171 | 2004-05-03 | 98.705 | 171000 | 567832.88 |
| 172 | 2004-06-01 | 104.105 | 172000 | 599898.15 |
| 173 | 2004-07-01 | 119.345 | 173000 | 688717.64 |
| 174 | 2004-08-02 | 120.995 | 174000 | 699239.48 |
| 175 | 2004-09-01 | 104.735 | 175000 | 606271.68 |
| 176 | 2004-10-01 | 117.395 | 176000 | 680555.68 |
| 177 | 2004-11-01 | 124.355 | 177000 | 721903.80 |
| 178 | 2004-12-01 | 127.205 | 178000 | 739448.57 |
| 179 | 2005-01-03 | 135.695 | 179000 | 789801.34 |
| 180 | 2005-02-01 | 136.985 | 180000 | 798309.67 |
| 181 | 2005-03-01 | 144.755 | 181000 | 844591.03 |
| 182 | 2005-04-01 | 134.855 | 182000 | 787828.25 |
| 183 | 2005-05-02 | 124.235 | 183000 | 726785.79 |
| 184 | 2005-06-01 | 125.885 | 184000 | 737438.43 |
| 185 | 2005-07-01 | 121.445 | 185000 | 712428.77 |
| 186 | 2005-08-01 | 123.665 | 186000 | 726451.88 |
| 187 | 2005-09-01 | 115.985 | 187000 | 682336.85 |
| 188 | 2005-10-03 | 117.785 | 188000 | 693926.20 |
| 189 | 2005-11-01 | 122.825 | 189000 | 724619.19 |
| 190 | 2005-12-01 | 139.985 | 190000 | 826856.44 |
| 191 | 2006-01-03 | 141.245 | 191000 | 835298.94 |
| 192 | 2006-02-01 | 145.385 | 192000 | 860782.20 |
| 193 | 2006-03-01 | 149.165 | 193000 | 884162.48 |
| 194 | 2006-04-03 | 137.345 | 194000 | 815100.46 |
| 195 | 2006-05-01 | 150.245 | 195000 | 892658.01 |
| 196 | 2006-06-01 | 156.005 | 196000 | 927880.18 |
| 197 | 2006-07-03 | 159.005 | 197000 | 946723.46 |
| 198 | 2006-08-01 | 128.525 | 198000 | 766244.06 |
| 199 | 2006-09-01 | 124.385 | 199000 | 742562.09 |
| 200 | 2006-10-02 | 128.225 | 200000 | 766486.39 |
| 201 | 2006-11-01 | 134.645 | 201000 | 805863.01 |
| 202 | 2006-12-01 | 135.785 | 202000 | 813686.02 |
| 203 | 2007-01-03 | 141.305 | 203000 | 847764.39 |
| 204 | 2007-02-01 | 158.585 | 204000 | 952436.37 |
| 205 | 2007-03-01 | 165.665 | 205000 | 995957.72 |
| 206 | 2007-04-02 | 172.925 | 206000 | 1040603.96 |
| 207 | 2007-05-01 | 169.745 | 207000 | 1022467.80 |
| 208 | 2007-06-01 | 183.785 | 208000 | 1108038.46 |
| 209 | 2007-07-02 | 190.025 | 209000 | 1146659.38 |
| 210 | 2007-08-01 | 176.705 | 210000 | 1067283.10 |
| 211 | 2007-09-04 | 181.025 | 211000 | 1094375.53 |
| 212 | 2007-10-01 | 168.125 | 212000 | 1017389.37 |
| 213 | 2007-11-01 | 170.165 | 213000 | 1030734.20 |
| 214 | 2007-12-03 | 164.165 | 214000 | 995390.62 |
| 215 | 2008-01-02 | 165.125 | 215000 | 1002211.44 |
| 216 | 2008-02-01 | 194.345 | 216000 | 1180559.62 |
| 217 | 2008-03-03 | 178.625 | 217000 | 1086067.60 |
| 218 | 2008-04-01 | 208.145 | 218000 | 1266553.76 |
| 219 | 2008-05-01 | 219.485 | 219000 | 1336557.19 |
| 220 | 2008-06-02 | 213.665 | 220000 | 1302116.21 |
| 221 | 2008-07-01 | 208.925 | 221000 | 1274229.73 |
| 222 | 2008-08-01 | 228.845 | 222000 | 1396721.44 |
| 223 | 2008-09-02 | 230.945 | 223000 | 1410538.48 |
| 224 | 2008-10-01 | 210.845 | 224000 | 1288774.08 |
| 225 | 2008-11-03 | 182.645 | 225000 | 1117403.72 |
| 226 | 2008-12-01 | 158.045 | 226000 | 967903.40 |
| 227 | 2009-01-02 | 171.665 | 227000 | 1052315.36 |
| 228 | 2009-02-02 | 143.165 | 228000 | 878608.88 |
| 229 | 2009-03-02 | 125.525 | 229000 | 771351.55 |
| 230 | 2009-04-01 | 155.225 | 230000 | 954858.16 |
| 231 | 2009-05-01 | 176.765 | 231000 | 1088360.30 |
| 232 | 2009-06-01 | 204.485 | 232000 | 1260035.19 |
| 233 | 2009-07-01 | 196.625 | 233000 | 1212601.92 |
| 234 | 2009-08-03 | 187.385 | 234000 | 1156618.11 |
| 235 | 2009-09-01 | 180.185 | 235000 | 1113176.72 |
| 236 | 2009-10-01 | 204.125 | 236000 | 1262077.21 |
| 237 | 2009-11-02 | 194.045 | 237000 | 1200753.94 |
| 238 | 2009-12-01 | 208.445 | 238000 | 1290861.40 |
| 239 | 2010-01-04 | 212.345 | 239000 | 1316013.38 |
| 240 | 2010-02-01 | 199.205 | 240000 | 1235577.90 |
| 241 | 2010-03-01 | 224.285 | 241000 | 1392137.72 |
| 242 | 2010-04-01 | 228.365 | 242000 | 1418462.29 |
| 243 | 2010-05-03 | 240.905 | 243000 | 1497353.03 |
| 244 | 2010-06-01 | 216.365 | 244000 | 1345823.84 |
| 245 | 2010-07-01 | 213.665 | 245000 | 1330029.42 |
| 246 | 2010-08-02 | 232.685 | 246000 | 1449425.79 |
| 247 | 2010-09-01 | 221.645 | 247000 | 1381656.16 |
| 248 | 2010-10-01 | 223.385 | 248000 | 1393502.70 |
| 249 | 2010-11-01 | 232.865 | 249000 | 1453640.09 |
| 250 | 2010-12-01 | 242.345 | 250000 | 1513818.19 |
| 251 | 2011-01-03 | 266.705 | 251000 | 1666983.95 |
| 252 | 2011-02-01 | 265.565 | 252000 | 1660858.62 |
| 253 | 2011-03-01 | 261.785 | 253000 | 1638218.29 |
| 254 | 2011-04-01 | 286.745 | 254000 | 1795414.89 |
| 255 | 2011-05-02 | 300.665 | 255000 | 1883573.08 |
| 256 | 2011-06-01 | 283.265 | 256000 | 1775567.47 |
| 257 | 2011-07-01 | 304.865 | 257000 | 1911961.03 |
| 258 | 2011-08-01 | 289.325 | 258000 | 1815501.92 |
| 259 | 2011-09-01 | 259.265 | 259000 | 1627876.71 |
| 260 | 2011-10-03 | 233.585 | 260000 | 1467636.77 |
| 261 | 2011-11-01 | 269.645 | 261000 | 1695205.18 |
| 262 | 2011-12-01 | 292.805 | 262000 | 1841807.55 |
| 263 | 2012-01-03 | 291.545 | 263000 | 1834881.87 |
| 264 | 2012-02-01 | 329.705 | 264000 | 2076047.51 |
| 265 | 2012-03-01 | 333.365 | 265000 | 2100093.37 |
| 266 | 2012-04-02 | 351.545 | 266000 | 2215621.58 |
| 267 | 2012-05-01 | 354.365 | 267000 | 2234394.71 |
| 268 | 2012-06-01 | 349.625 | 268000 | 2205507.36 |
| 269 | 2012-07-02 | 376.445 | 269000 | 2375693.51 |
| 270 | 2012-08-01 | 345.185 | 270000 | 2179415.87 |
| 271 | 2012-09-04 | 338.945 | 271000 | 2141018.00 |
| 272 | 2012-10-01 | 334.685 | 272000 | 2115108.80 |
| 273 | 2012-11-01 | 374.105 | 273000 | 2365231.38 |
| 274 | 2012-12-03 | 375.425 | 274000 | 2374576.91 |
| 275 | 2013-01-02 | 390.484 | 275000 | 2470825.64 |
| 276 | 2013-02-01 | 431.284 | 276000 | 2729991.62 |
| 277 | 2013-03-01 | 439.324 | 277000 | 2781884.15 |
| 278 | 2013-04-01 | 464.764 | 278000 | 2943975.13 |
| 279 | 2013-05-01 | 440.824 | 279000 | 2793330.93 |
| 280 | 2013-06-03 | 462.124 | 280000 | 2929300.78 |
| 281 | 2013-07-01 | 466.084 | 281000 | 2955402.33 |
| 282 | 2013-08-01 | 492.724 | 282000 | 3125324.50 |
| 283 | 2013-09-03 | 456.304 | 283000 | 2895314.20 |
| 284 | 2013-10-01 | 466.984 | 284000 | 2964080.33 |
| 285 | 2013-11-01 | 476.044 | 285000 | 3022586.73 |
| 286 | 2013-12-02 | 483.004 | 286000 | 3067778.45 |
| 287 | 2014-01-02 | 486.544 | 287000 | 3091262.60 |
| 288 | 2014-02-03 | 461.344 | 288000 | 2932154.13 |
| 289 | 2014-03-03 | 455.104 | 289000 | 2893494.69 |
| 290 | 2014-04-01 | 466.324 | 290000 | 2965830.06 |
| 291 | 2014-05-01 | 490.744 | 291000 | 3122141.75 |
| 292 | 2014-06-02 | 494.944 | 292000 | 3149862.40 |
| 293 | 2014-07-01 | 469.564 | 293000 | 2989342.09 |
| 294 | 2014-08-01 | 487.984 | 294000 | 3107607.64 |
| 295 | 2014-09-02 | 486.664 | 295000 | 3100201.54 |
| 296 | 2014-10-01 | 470.464 | 296000 | 2998002.48 |
| 297 | 2014-11-03 | 510.844 | 297000 | 3256321.51 |
| 298 | 2014-12-01 | 515.944 | 298000 | 3289830.93 |
| 299 | 2015-01-02 | 531.064 | 299000 | 3387241.09 |
| 300 | 2015-02-02 | 519.064 | 300000 | 3311702.49 |
| 301 | 2015-03-02 | 546.424 | 301000 | 3487263.20 |
| 302 | 2015-04-01 | 544.444 | 302000 | 3475626.90 |
| 303 | 2015-05-01 | 561.784 | 303000 | 3587322.16 |
| 304 | 2015-06-01 | 536.164 | 304000 | 3424723.35 |
| 305 | 2015-07-01 | 531.484 | 305000 | 3395830.06 |
| 306 | 2015-08-03 | 541.984 | 306000 | 3463918.09 |
| 307 | 2015-09-01 | 464.644 | 307000 | 2970624.12 |
| 308 | 2015-10-01 | 466.204 | 308000 | 2981597.72 |
| 309 | 2015-11-02 | 495.124 | 309000 | 3167554.96 |
| 310 | 2015-12-01 | 512.164 | 310000 | 3277568.33 |
| 311 | 2016-01-04 | 464.704 | 311000 | 2974850.39 |
| 312 | 2016-02-01 | 476.584 | 312000 | 3051901.43 |
| 313 | 2016-03-01 | 504.244 | 313000 | 3230027.80 |
| 314 | 2016-04-01 | 545.044 | 314000 | 3492379.72 |
| 315 | 2016-05-02 | 538.504 | 315000 | 3451474.54 |
| 316 | 2016-06-01 | 532.564 | 316000 | 3414402.85 |
| 317 | 2016-07-01 | 528.064 | 317000 | 3386552.21 |
| 318 | 2016-08-01 | 534.484 | 318000 | 3428724.62 |
| 319 | 2016-09-01 | 524.524 | 319000 | 3365831.03 |
| 320 | 2016-10-03 | 529.264 | 320000 | 3397247.26 |
| 321 | 2016-11-01 | 532.864 | 321000 | 3421354.99 |
| 322 | 2016-12-01 | 624.364 | 322000 | 4009848.20 |
| 323 | 2017-01-03 | 622.684 | 323000 | 4000058.75 |
| 324 | 2017-02-01 | 631.984 | 324000 | 4060801.00 |
| 325 | 2017-03-01 | 644.284 | 325000 | 4140834.41 |
| 326 | 2017-04-03 | 585.724 | 326000 | 3765467.37 |
| 327 | 2017-05-01 | 575.104 | 327000 | 3698194.15 |
| 328 | 2017-06-01 | 560.944 | 328000 | 3608138.57 |
| 329 | 2017-07-03 | 604.144 | 329000 | 3887012.27 |
| 330 | 2017-08-01 | 581.884 | 330000 | 3744793.28 |
| 331 | 2017-09-01 | 642.304 | 331000 | 4134634.38 |
| 332 | 2017-10-02 | 700.144 | 332000 | 4507961.58 |
| 333 | 2017-11-01 | 683.284 | 333000 | 4400406.44 |
| 334 | 2017-12-01 | 701.644 | 334000 | 4519646.38 |
| 335 | 2018-01-02 | 744.124 | 335000 | 4794281.70 |
| 336 | 2018-02-01 | 772.444 | 336000 | 4977743.30 |
| 337 | 2018-03-01 | 760.264 | 337000 | 4900253.58 |
| 338 | 2018-04-02 | 741.184 | 338000 | 4778274.14 |
| 339 | 2018-05-01 | 744.544 | 339000 | 4800935.43 |
| 340 | 2018-06-01 | 828.304 | 340000 | 5342032.93 |
| 341 | 2018-07-02 | 784.864 | 341000 | 5062872.62 |
| 342 | 2018-08-01 | 767.164 | 342000 | 4949696.34 |
| 343 | 2018-09-04 | 771.784 | 343000 | 4980504.31 |
| 344 | 2018-10-01 | 778.444 | 344000 | 5024482.86 |
| 345 | 2018-11-01 | 717.304 | 345000 | 4630853.47 |
| 346 | 2018-12-03 | 683.404 | 346000 | 4412997.96 |
| 347 | 2019-01-02 | 612.784 | 347000 | 3957977.92 |
| 348 | 2019-02-01 | 700.324 | 348000 | 4524399.65 |
| 349 | 2019-03-01 | 698.224 | 349000 | 4511832.73 |
| 350 | 2019-04-01 | 675.604 | 350000 | 4366665.23 |
| 351 | 2019-05-01 | 605.764 | 351000 | 3916264.86 |
| 352 | 2019-06-03 | 568.204 | 352000 | 3674439.42 |
| 353 | 2019-07-01 | 603.904 | 353000 | 3906302.78 |
| 354 | 2019-08-01 | 665.344 | 354000 | 4304722.31 |
| 355 | 2019-09-03 | 697.924 | 355000 | 4516512.30 |
| 356 | 2019-10-01 | 708.484 | 356000 | 4585849.78 |
| 357 | 2019-11-01 | 777.424 | 357000 | 5033082.14 |
| 358 | 2019-12-02 | 745.504 | 358000 | 4827430.45 |
| 359 | 2020-01-02 | 764.704 | 359000 | 4952757.97 |
| 360 | 2020-02-03 | 722.224 | 360000 | 4678627.78 |
| 361 | 2020-03-02 | 640.564 | 361000 | 4150627.43 |
| 362 | 2020-04-01 | 604.324 | 362000 | 3916805.09 |
| 363 | 2020-05-01 | 666.424 | 363000 | 4320293.82 |
| 364 | 2020-06-01 | 755.944 | 364000 | 4901634.12 |
| 365 | 2020-07-01 | 768.964 | 365000 | 4987057.40 |
| 366 | 2020-08-03 | 846.364 | 366000 | 5490029.20 |
| 367 | 2020-09-01 | 910.444 | 367000 | 5906690.87 |
| 368 | 2020-10-01 | 815.464 | 368000 | 5291488.77 |
| 369 | 2020-11-02 | 798.964 | 369000 | 5185421.43 |
| 370 | 2020-12-01 | 880.024 | 370000 | 5712515.55 |
| 371 | 2021-01-04 | 875.044 | 371000 | 5681188.79 |
| 372 | 2021-02-01 | 887.644 | 372000 | 5763993.79 |
| 373 | 2021-03-01 | 964.084 | 373000 | 6261363.60 |
| 374 | 2021-04-01 | 1086.754 | 374000 | 7059059.19 |
| 375 | 2021-05-03 | 1112.344 | 375000 | 7226280.18 |
| 376 | 2021-06-01 | 1102.384 | 376000 | 7162575.60 |
| 377 | 2021-07-01 | 1071.184 | 377000 | 6960858.26 |
| 378 | 2021-08-02 | 1073.824 | 378000 | 6979013.73 |
| 379 | 2021-09-01 | 1146.544 | 379000 | 7452636.69 |
| 380 | 2021-10-01 | 1072.084 | 380000 | 6969640.15 |
| 381 | 2021-11-01 | 1245.724 | 381000 | 8099477.37 |
| 382 | 2021-12-01 | 1188.784 | 382000 | 7730263.54 |
| 383 | 2022-01-03 | 1284.184 | 383000 | 8351617.74 |
| 384 | 2022-02-01 | 1225.384 | 384000 | 7970215.28 |
| 385 | 2022-03-01 | 1278.064 | 385000 | 8313859.66 |
| 386 | 2022-04-01 | 1164.544 | 386000 | 7576407.32 |
| 387 | 2022-05-02 | 1096.984 | 387000 | 7137868.69 |
| 388 | 2022-06-01 | 1115.404 | 388000 | 7258724.16 |
| 389 | 2022-07-01 | 1036.384 | 389000 | 6745485.03 |
| 390 | 2022-08-01 | 1167.424 | 390000 | 7599381.60 |
| 391 | 2022-09-01 | 1122.964 | 391000 | 7310967.90 |
| 392 | 2022-10-03 | 1052.524 | 392000 | 6853373.87 |
| 393 | 2022-11-01 | 1116.304 | 393000 | 7269669.09 |
| 394 | 2022-12-01 | 1179.544 | 394000 | 7682504.83 |
| 395 | 2023-01-03 | 1118.284 | 395000 | 7284511.45 |
| 396 | 2023-02-01 | 1258.684 | 396000 | 8200078.24 |
| 397 | 2023-03-01 | 1178.344 | 397000 | 7677678.97 |
| 398 | 2023-04-03 | 1125.724 | 398000 | 7335825.38 |
| 399 | 2023-05-01 | 1143.424 | 399000 | 7452168.14 |
| 400 | 2023-06-01 | 1103.824 | 400000 | 7195078.52 |
| 401 | 2023-07-03 | 1181.944 | 401000 | 7705289.71 |
| 402 | 2023-08-01 | 1311.544 | 402000 | 8551173.69 |
| 403 | 2023-09-01 | 1240.324 | 403000 | 8087824.35 |
| 404 | 2023-10-02 | 1214.464 | 404000 | 7920198.14 |
| 405 | 2023-11-01 | 1128.004 | 405000 | 7357344.18 |
| 406 | 2023-12-01 | 1231.084 | 406000 | 8030677.83 |
| 407 | 2024-01-02 | 1265.764 | 407000 | 8257904.39 |
| 408 | 2024-02-01 | 1303.804 | 408000 | 8507079.16 |
| 409 | 2024-03-01 | 1315.384 | 409000 | 8583636.51 |
| 410 | 2024-04-01 | 1274.284 | 410000 | 8316435.39 |
| 411 | 2024-05-01 | 1076.524 | 411000 | 7026782.55 |
| 412 | 2024-06-03 | 1062.364 | 412000 | 6935356.15 |
| 413 | 2024-07-01 | 1050.064 | 413000 | 6856058.92 |
| 414 | 2024-08-01 | 1110.484 | 414000 | 7251552.10 |
| 415 | 2024-09-03 | 1139.104 | 415000 | 7439443.06 |
| 416 | 2024-10-01 | 1118.464 | 416000 | 7305644.04 |
| 417 | 2024-11-01 | 1186.504 | 417000 | 7751071.41 |
| 418 | 2024-12-02 | 1238.824 | 418000 | 8093862.13 |
| 419 | 2025-01-02 | 1130.524 | 419000 | 7387283.60 |
| 420 | 2025-02-03 | 1106.824 | 420000 | 7233418.58 |
| 421 | 2025-03-03 | 1052.704 | 421000 | 6880728.55 |
| 422 | 2025-04-01 | 1003.984 | 422000 | 6563282.82 |
| 423 | 2025-05-01 | 884.704 | 423000 | 5784521.01 |
| 424 | 2025-06-02 | 928.624 | 424000 | 6072686.17 |
| 425 | 2025-07-01 | 1014.664 | 425000 | 6636340.07 |
| 426 | 2025-08-01 | 945.724 | 426000 | 6186442.75 |
| 427 | 2025-09-02 | 976.084 | 427000 | 6386042.34 |
| 428 | 2025-10-01 | 907.054 | 428000 | 5935412.66 |
| 429 | 2025-11-03 | 1129.684 | 429000 | 7393217.79 |