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 | 22 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 20.875 | 2000 | 1948.86 |
| 3 | 1989-10-02 | 20.875 | 3000 | 2948.86 |
| 4 | 1989-11-01 | 21.5 | 4000 | 4037.15 |
| 5 | 1989-12-01 | 21.5 | 5000 | 5037.15 |
| 6 | 1990-01-02 | 21.5 | 6000 | 6037.15 |
| 7 | 1990-02-01 | 20.125 | 7000 | 6651.06 |
| 8 | 1990-03-01 | 20.5 | 8000 | 7774.99 |
| 9 | 1990-04-02 | 19.5 | 9000 | 8395.72 |
| 10 | 1990-05-01 | 19.125 | 10000 | 9234.26 |
| 11 | 1990-06-01 | 19.875 | 11000 | 10596.39 |
| 12 | 1990-07-02 | 19.25 | 12000 | 11263.17 |
| 13 | 1990-08-01 | 19 | 13000 | 12116.90 |
| 14 | 1990-09-04 | 18.375 | 14000 | 12718.32 |
| 15 | 1990-10-01 | 18.415 | 15000 | 13746.00 |
| 16 | 1990-11-01 | 19.04 | 16000 | 15212.54 |
| 17 | 1990-12-03 | 20.415 | 17000 | 17311.13 |
| 18 | 1991-01-02 | 20.29 | 18000 | 18205.14 |
| 19 | 1991-02-01 | 21.79 | 19000 | 20551.01 |
| 20 | 1991-03-01 | 21.665 | 20000 | 21433.11 |
| 21 | 1991-04-01 | 22.28 | 21000 | 23041.53 |
| 22 | 1991-05-01 | 22.655 | 22000 | 24429.35 |
| 23 | 1991-06-03 | 23.03 | 23000 | 25833.72 |
| 24 | 1991-07-01 | 23.385 | 24000 | 27231.94 |
| 25 | 1991-08-01 | 23.01 | 25000 | 27795.25 |
| 26 | 1991-09-03 | 23.385 | 26000 | 29248.24 |
| 27 | 1991-10-01 | 24.24 | 27000 | 31317.61 |
| 28 | 1991-11-01 | 24.74 | 28000 | 32963.60 |
| 29 | 1991-12-02 | 25.115 | 29000 | 34463.25 |
| 30 | 1992-01-02 | 25.97 | 30000 | 36636.49 |
| 31 | 1992-02-03 | 25.095 | 31000 | 36402.11 |
| 32 | 1992-03-02 | 24.845 | 32000 | 37039.47 |
| 33 | 1992-04-01 | 25.44 | 33000 | 38926.51 |
| 34 | 1992-05-01 | 25.565 | 34000 | 40117.77 |
| 35 | 1992-06-01 | 26.565 | 35000 | 42687.02 |
| 36 | 1992-07-01 | 26.66 | 36000 | 43839.67 |
| 37 | 1992-08-03 | 27.035 | 37000 | 45456.32 |
| 38 | 1992-09-01 | 27.16 | 38000 | 46666.50 |
| 39 | 1992-10-01 | 27.13 | 39000 | 47614.95 |
| 40 | 1992-11-02 | 27.005 | 40000 | 48395.57 |
| 41 | 1992-12-01 | 27.63 | 41000 | 50515.63 |
| 42 | 1993-01-04 | 27.71 | 42000 | 51661.89 |
| 43 | 1993-02-01 | 27.835 | 43000 | 52894.94 |
| 44 | 1993-03-01 | 29.21 | 44000 | 56507.85 |
| 45 | 1993-04-01 | 28.28 | 45000 | 55708.73 |
| 46 | 1993-05-03 | 28.28 | 46000 | 56708.73 |
| 47 | 1993-06-01 | 28.03 | 47000 | 57207.42 |
| 48 | 1993-07-01 | 29.225 | 48000 | 60646.34 |
| 49 | 1993-08-02 | 29.725 | 49000 | 62683.91 |
| 50 | 1993-09-01 | 29.35 | 50000 | 62893.11 |
| 51 | 1993-10-01 | 29.29 | 51000 | 63764.54 |
| 52 | 1993-11-01 | 30.04 | 52000 | 66397.30 |
| 53 | 1993-12-01 | 28.79 | 53000 | 64634.43 |
| 54 | 1994-01-03 | 28.765 | 54000 | 65578.30 |
| 55 | 1994-02-01 | 30.015 | 55000 | 69428.05 |
| 56 | 1994-03-01 | 29.015 | 56000 | 68114.93 |
| 57 | 1994-04-04 | 29.088 | 57000 | 69286.31 |
| 58 | 1994-05-02 | 27.088 | 58000 | 65522.40 |
| 59 | 1994-06-01 | 27.088 | 59000 | 66522.40 |
| 60 | 1994-07-01 | 27.883 | 60000 | 69474.75 |
| 61 | 1994-08-01 | 27.633 | 61000 | 69851.84 |
| 62 | 1994-09-01 | 28.383 | 62000 | 72747.72 |
| 63 | 1994-10-03 | 27.553 | 63000 | 71620.37 |
| 64 | 1994-11-01 | 27.178 | 64000 | 71645.60 |
| 65 | 1994-12-01 | 26.428 | 65000 | 70668.48 |
| 66 | 1995-01-03 | 26.356 | 66000 | 71475.95 |
| 67 | 1995-02-01 | 27.606 | 67000 | 75865.88 |
| 68 | 1995-03-01 | 28.606 | 68000 | 79614.05 |
| 69 | 1995-04-03 | 28.151 | 69000 | 79347.73 |
| 70 | 1995-05-01 | 28.776 | 70000 | 82109.38 |
| 71 | 1995-06-01 | 29.526 | 71000 | 85249.43 |
| 72 | 1995-07-03 | 30.196 | 72000 | 88183.90 |
| 73 | 1995-08-01 | 29.571 | 73000 | 87358.66 |
| 74 | 1995-09-01 | 30.446 | 74000 | 90943.58 |
| 75 | 1995-10-02 | 31.116 | 75000 | 93944.90 |
| 76 | 1995-11-01 | 31.366 | 76000 | 95699.70 |
| 77 | 1995-12-01 | 31.491 | 77000 | 97081.08 |
| 78 | 1996-01-02 | 31.161 | 78000 | 97063.75 |
| 79 | 1996-02-01 | 32.661 | 79000 | 102736.12 |
| 80 | 1996-03-01 | 32.161 | 80000 | 102163.35 |
| 81 | 1996-04-01 | 31.821 | 81000 | 102083.30 |
| 82 | 1996-05-01 | 30.446 | 82000 | 98672.24 |
| 83 | 1996-06-03 | 30.571 | 83000 | 100077.35 |
| 84 | 1996-07-01 | 30.481 | 84000 | 100782.72 |
| 85 | 1996-08-01 | 30.231 | 85000 | 100956.12 |
| 86 | 1996-09-03 | 30.356 | 86000 | 102373.56 |
| 87 | 1996-10-01 | 30.766 | 87000 | 104756.25 |
| 88 | 1996-11-01 | 31.016 | 88000 | 106607.49 |
| 89 | 1996-12-02 | 31.891 | 89000 | 110615.02 |
| 90 | 1997-01-02 | 31.041 | 90000 | 108666.76 |
| 91 | 1997-02-03 | 31.291 | 91000 | 110541.95 |
| 92 | 1997-03-03 | 32.166 | 92000 | 114633.07 |
| 93 | 1997-04-01 | 31.939 | 93000 | 114824.09 |
| 94 | 1997-05-01 | 32.314 | 94000 | 117172.25 |
| 95 | 1997-06-02 | 32.939 | 95000 | 120438.54 |
| 96 | 1997-07-01 | 32.962 | 96000 | 121522.63 |
| 97 | 1997-08-01 | 32.962 | 97000 | 122522.63 |
| 98 | 1997-09-02 | 32.962 | 98000 | 123522.63 |
| 99 | 1997-10-01 | 33.485 | 99000 | 126482.54 |
| 100 | 1997-11-03 | 33.86 | 100000 | 128899.02 |
| 101 | 1997-12-01 | 34.86 | 101000 | 133705.84 |
| 102 | 1998-01-02 | 35.258 | 102000 | 136232.38 |
| 103 | 1998-02-02 | 35.258 | 103000 | 137232.38 |
| 104 | 1998-03-02 | 35.758 | 104000 | 140178.49 |
| 105 | 1998-04-01 | 35.281 | 105000 | 139308.56 |
| 106 | 1998-05-01 | 34.969 | 106000 | 139076.61 |
| 107 | 1998-06-01 | 35.031 | 107000 | 140323.20 |
| 108 | 1998-07-01 | 34.661 | 108000 | 139841.09 |
| 109 | 1998-08-03 | 35.661 | 109000 | 144875.63 |
| 110 | 1998-09-01 | 35.224 | 110000 | 144100.28 |
| 111 | 1998-10-01 | 36.227 | 111000 | 149203.52 |
| 112 | 1998-11-02 | 35.977 | 112000 | 149173.88 |
| 113 | 1998-12-01 | 36.352 | 113000 | 151728.77 |
| 114 | 1999-01-04 | 36.524 | 114000 | 153446.68 |
| 115 | 1999-02-01 | 35.962 | 115000 | 152085.57 |
| 116 | 1999-03-01 | 36.087 | 116000 | 153614.20 |
| 117 | 1999-04-01 | 35.262 | 117000 | 151102.36 |
| 118 | 1999-05-03 | 34.95 | 118000 | 150765.40 |
| 119 | 1999-06-01 | 34.262 | 119000 | 148797.55 |
| 120 | 1999-07-01 | 33.815 | 120000 | 147856.25 |
| 121 | 1999-08-02 | 33.565 | 121000 | 147763.13 |
| 122 | 1999-09-01 | 33.315 | 122000 | 147662.55 |
| 123 | 1999-10-01 | 32.875 | 123000 | 146712.34 |
| 124 | 1999-11-01 | 33.125 | 124000 | 148828.02 |
| 125 | 1999-12-01 | 32.875 | 125000 | 148704.79 |
| 126 | 2000-01-03 | 32.868 | 126000 | 149673.12 |
| 127 | 2000-02-01 | 32.806 | 127000 | 150390.79 |
| 128 | 2000-03-01 | 33.243 | 128000 | 153394.11 |
| 129 | 2000-04-03 | 33.541 | 129000 | 155769.18 |
| 130 | 2000-05-01 | 33.478 | 130000 | 156476.60 |
| 131 | 2000-06-01 | 33.666 | 131000 | 158355.31 |
| 132 | 2000-07-03 | 34.328 | 132000 | 162469.17 |
| 133 | 2000-08-01 | 34.828 | 133000 | 165835.59 |
| 134 | 2000-09-01 | 35.141 | 134000 | 168325.96 |
| 135 | 2000-10-02 | 35.121 | 135000 | 169230.16 |
| 136 | 2000-11-01 | 35.621 | 136000 | 172639.41 |
| 137 | 2000-12-01 | 35.808 | 137000 | 174545.71 |
| 138 | 2001-01-02 | 37.533 | 138000 | 183954.21 |
| 139 | 2001-02-01 | 37.148 | 139000 | 183067.27 |
| 140 | 2001-03-01 | 37.558 | 140000 | 186087.77 |
| 141 | 2001-04-02 | 38.001 | 141000 | 189282.70 |
| 142 | 2001-05-01 | 37.551 | 142000 | 188041.25 |
| 143 | 2001-06-01 | 37.689 | 143000 | 189732.30 |
| 144 | 2001-07-02 | 38.149 | 144000 | 193048.01 |
| 145 | 2001-08-01 | 38.179 | 145000 | 194199.82 |
| 146 | 2001-09-04 | 38.289 | 146000 | 195759.34 |
| 147 | 2001-10-01 | 37.979 | 147000 | 195174.41 |
| 148 | 2001-11-01 | 38.369 | 148000 | 198178.63 |
| 149 | 2001-12-03 | 38.352 | 149000 | 199090.82 |
| 150 | 2002-01-02 | 38.052 | 150000 | 198533.48 |
| 151 | 2002-02-01 | 38.802 | 151000 | 203446.55 |
| 152 | 2002-03-01 | 38.742 | 152000 | 204131.96 |
| 153 | 2002-04-01 | 38.372 | 153000 | 203182.42 |
| 154 | 2002-05-01 | 38.502 | 154000 | 204870.78 |
| 155 | 2002-06-03 | 39.027 | 155000 | 208664.33 |
| 156 | 2002-07-01 | 39.117 | 156000 | 210145.53 |
| 157 | 2002-08-01 | 38.867 | 157000 | 209802.47 |
| 158 | 2002-09-03 | 39.267 | 158000 | 212961.65 |
| 159 | 2002-10-01 | 39.35 | 159000 | 214411.80 |
| 160 | 2002-11-01 | 38.52 | 160000 | 210889.26 |
| 161 | 2002-12-02 | 39.218 | 161000 | 215710.67 |
| 162 | 2003-01-02 | 39.418 | 162000 | 217810.73 |
| 163 | 2003-02-03 | 39.898 | 163000 | 221463.05 |
| 164 | 2003-03-03 | 40.318 | 164000 | 224794.36 |
| 165 | 2003-04-01 | 40.748 | 165000 | 228191.84 |
| 166 | 2003-05-01 | 41.298 | 166000 | 232271.88 |
| 167 | 2003-06-02 | 41.776 | 167000 | 235960.29 |
| 168 | 2003-07-01 | 41.826 | 168000 | 237242.70 |
| 169 | 2003-08-01 | 40.436 | 169000 | 230358.43 |
| 170 | 2003-09-02 | 40.486 | 170000 | 231643.28 |
| 171 | 2003-10-01 | 41.396 | 171000 | 237849.90 |
| 172 | 2003-11-03 | 41.446 | 172000 | 239137.19 |
| 173 | 2003-12-01 | 41.716 | 173000 | 241695.05 |
| 174 | 2004-01-02 | 41.823 | 174000 | 243314.99 |
| 175 | 2004-02-02 | 42.903 | 175000 | 250598.14 |
| 176 | 2004-03-01 | 43.073 | 176000 | 252591.11 |
| 177 | 2004-04-01 | 43.733 | 177000 | 257461.52 |
| 178 | 2004-05-03 | 42.533 | 178000 | 251396.97 |
| 179 | 2004-06-01 | 41.963 | 179000 | 249027.91 |
| 180 | 2004-07-01 | 42.373 | 180000 | 252461.04 |
| 181 | 2004-08-02 | 43.423 | 181000 | 259717.01 |
| 182 | 2004-09-01 | 44.023 | 182000 | 264305.67 |
| 183 | 2004-10-01 | 44.363 | 183000 | 267346.96 |
| 184 | 2004-11-01 | 45.303 | 184000 | 274011.73 |
| 185 | 2004-12-01 | 44.953 | 185000 | 272894.78 |
| 186 | 2005-01-03 | 45.718 | 186000 | 278538.84 |
| 187 | 2005-02-01 | 46.768 | 187000 | 285936.01 |
| 188 | 2005-03-01 | 46.048 | 188000 | 282533.99 |
| 189 | 2005-04-01 | 44.628 | 189000 | 274821.38 |
| 190 | 2005-05-02 | 43.708 | 190000 | 270155.97 |
| 191 | 2005-06-01 | 43.758 | 191000 | 271465.02 |
| 192 | 2005-07-01 | 44.373 | 192000 | 276280.34 |
| 193 | 2005-08-01 | 44.393 | 193000 | 277404.87 |
| 194 | 2005-09-01 | 44.193 | 194000 | 277155.10 |
| 195 | 2005-10-03 | 44.093 | 195000 | 277527.96 |
| 196 | 2005-11-01 | 42.593 | 196000 | 269086.73 |
| 197 | 2005-12-01 | 42.533 | 197000 | 269707.67 |
| 198 | 2006-01-03 | 42.856 | 198000 | 272755.86 |
| 199 | 2006-02-01 | 44.086 | 199000 | 281584.16 |
| 200 | 2006-03-01 | 44.176 | 200000 | 283159.01 |
| 201 | 2006-04-03 | 43.229 | 201000 | 278088.93 |
| 202 | 2006-05-01 | 43.029 | 202000 | 277802.35 |
| 203 | 2006-06-01 | 43.179 | 203000 | 279770.77 |
| 204 | 2006-07-03 | 43.224 | 204000 | 281062.34 |
| 205 | 2006-08-01 | 43.804 | 205000 | 285833.77 |
| 206 | 2006-09-01 | 44.544 | 206000 | 291662.48 |
| 207 | 2006-10-02 | 45.059 | 207000 | 296034.57 |
| 208 | 2006-11-01 | 44.649 | 208000 | 294340.90 |
| 209 | 2006-12-01 | 45.269 | 209000 | 299428.14 |
| 210 | 2007-01-03 | 45.492 | 210000 | 301903.16 |
| 211 | 2007-02-01 | 45.132 | 211000 | 300514.05 |
| 212 | 2007-03-01 | 45.192 | 212000 | 301913.57 |
| 213 | 2007-04-02 | 45.502 | 213000 | 304984.58 |
| 214 | 2007-05-01 | 45.712 | 214000 | 307392.14 |
| 215 | 2007-06-01 | 45.372 | 215000 | 306105.79 |
| 216 | 2007-07-02 | 45.357 | 216000 | 307004.60 |
| 217 | 2007-08-01 | 44.807 | 217000 | 304281.85 |
| 218 | 2007-09-04 | 45.167 | 218000 | 307726.59 |
| 219 | 2007-10-01 | 45.332 | 219000 | 309850.75 |
| 220 | 2007-11-01 | 44.882 | 220000 | 307774.93 |
| 221 | 2007-12-03 | 44.852 | 221000 | 308569.21 |
| 222 | 2008-01-02 | 44.722 | 222000 | 308674.85 |
| 223 | 2008-02-01 | 45.272 | 223000 | 313470.99 |
| 224 | 2008-03-03 | 45.152 | 224000 | 313640.09 |
| 225 | 2008-04-01 | 45.588 | 225000 | 317668.69 |
| 226 | 2008-05-01 | 45.738 | 226000 | 319713.92 |
| 227 | 2008-06-02 | 46.298 | 227000 | 324628.39 |
| 228 | 2008-07-01 | 46.384 | 228000 | 326231.40 |
| 229 | 2008-08-01 | 45.414 | 229000 | 320409.12 |
| 230 | 2008-09-02 | 45.194 | 230000 | 319856.96 |
| 231 | 2008-10-01 | 43.897 | 231000 | 311677.54 |
| 232 | 2008-11-03 | 42.857 | 232000 | 305293.33 |
| 233 | 2008-12-01 | 41.607 | 233000 | 297388.91 |
| 234 | 2009-01-02 | 42.485 | 234000 | 304664.48 |
| 235 | 2009-02-02 | 42.945 | 235000 | 308963.19 |
| 236 | 2009-03-02 | 42.185 | 236000 | 304495.45 |
| 237 | 2009-04-01 | 43.505 | 237000 | 315023.34 |
| 238 | 2009-05-01 | 43.445 | 238000 | 315588.87 |
| 239 | 2009-06-01 | 44.825 | 239000 | 326613.33 |
| 240 | 2009-07-01 | 45.878 | 240000 | 335285.92 |
| 241 | 2009-08-03 | 46.348 | 241000 | 339720.78 |
| 242 | 2009-09-01 | 47.068 | 242000 | 345998.22 |
| 243 | 2009-10-01 | 48.575 | 243000 | 358076.22 |
| 244 | 2009-11-02 | 48.145 | 244000 | 355906.43 |
| 245 | 2009-12-01 | 48.475 | 245000 | 359345.92 |
| 246 | 2010-01-04 | 49.207 | 246000 | 365772.24 |
| 247 | 2010-02-01 | 49.497 | 247000 | 368927.91 |
| 248 | 2010-03-01 | 50.127 | 248000 | 374623.64 |
| 249 | 2010-04-01 | 50.899 | 249000 | 381393.18 |
| 250 | 2010-05-03 | 52.239 | 250000 | 392433.98 |
| 251 | 2010-06-01 | 52.069 | 251000 | 392156.89 |
| 252 | 2010-07-01 | 53.637 | 252000 | 404966.26 |
| 253 | 2010-08-02 | 53.197 | 253000 | 402644.21 |
| 254 | 2010-09-01 | 53.617 | 254000 | 406823.15 |
| 255 | 2010-10-01 | 54.606 | 255000 | 415327.27 |
| 256 | 2010-11-01 | 53.566 | 256000 | 408417.14 |
| 257 | 2010-12-01 | 53.646 | 257000 | 410027.11 |
| 258 | 2011-01-03 | 53.231 | 258000 | 407855.18 |
| 259 | 2011-02-01 | 53.661 | 259000 | 412149.83 |
| 260 | 2011-03-01 | 55.081 | 260000 | 424056.32 |
| 261 | 2011-04-01 | 55.835 | 261000 | 430861.19 |
| 262 | 2011-05-02 | 55.225 | 262000 | 427154.02 |
| 263 | 2011-06-01 | 55.735 | 263000 | 432098.76 |
| 264 | 2011-07-01 | 56.211 | 264000 | 436789.06 |
| 265 | 2011-08-01 | 55.351 | 265000 | 431106.41 |
| 266 | 2011-09-01 | 55.851 | 266000 | 436000.71 |
| 267 | 2011-10-03 | 55.829 | 267000 | 436828.96 |
| 268 | 2011-11-01 | 56.179 | 268000 | 440567.51 |
| 269 | 2011-12-01 | 55.549 | 269000 | 436626.91 |
| 270 | 2012-01-03 | 57.239 | 270000 | 450910.67 |
| 271 | 2012-02-01 | 57.999 | 271000 | 457897.71 |
| 272 | 2012-03-01 | 58.379 | 272000 | 461897.78 |
| 273 | 2012-04-02 | 58.459 | 273000 | 463530.75 |
| 274 | 2012-05-01 | 59.049 | 274000 | 469208.95 |
| 275 | 2012-06-01 | 58.579 | 275000 | 466474.29 |
| 276 | 2012-07-02 | 60.203 | 276000 | 480406.47 |
| 277 | 2012-08-01 | 60.453 | 277000 | 483401.41 |
| 278 | 2012-09-04 | 60.253 | 278000 | 482802.15 |
| 279 | 2012-10-01 | 60.313 | 279000 | 484282.92 |
| 280 | 2012-11-01 | 58.493 | 280000 | 470669.24 |
| 281 | 2012-12-03 | 58.453 | 281000 | 471347.38 |
| 282 | 2013-01-02 | 58.993 | 282000 | 476701.78 |
| 283 | 2013-02-01 | 58.763 | 283000 | 475843.23 |
| 284 | 2013-03-01 | 59.783 | 284000 | 485102.85 |
| 285 | 2013-04-01 | 58.523 | 285000 | 475878.71 |
| 286 | 2013-05-01 | 58.483 | 286000 | 476553.45 |
| 287 | 2013-06-03 | 56.863 | 287000 | 464352.75 |
| 288 | 2013-07-01 | 56.273 | 288000 | 460534.71 |
| 289 | 2013-08-01 | 56.053 | 289000 | 459734.25 |
| 290 | 2013-09-03 | 55.713 | 290000 | 457945.64 |
| 291 | 2013-10-01 | 55.153 | 291000 | 454342.59 |
| 292 | 2013-11-01 | 55.333 | 292000 | 456825.41 |
| 293 | 2013-12-02 | 54.643 | 293000 | 452128.82 |
| 294 | 2014-01-02 | 54.883 | 294000 | 455114.63 |
| 295 | 2014-02-03 | 55.453 | 295000 | 460841.33 |
| 296 | 2014-03-03 | 56.723 | 296000 | 472395.65 |
| 297 | 2014-04-01 | 56.493 | 297000 | 471480.18 |
| 298 | 2014-05-01 | 56.263 | 298000 | 470560.64 |
| 299 | 2014-06-02 | 56.233 | 299000 | 471309.73 |
| 300 | 2014-07-01 | 56.96 | 300000 | 478402.99 |
| 301 | 2014-08-01 | 55.77 | 301000 | 469408.27 |
| 302 | 2014-09-02 | 56.17 | 302000 | 473775.01 |
| 303 | 2014-10-01 | 55.422 | 303000 | 468465.88 |
| 304 | 2014-11-03 | 55.892 | 304000 | 473438.65 |
| 305 | 2014-12-01 | 55.312 | 305000 | 469525.71 |
| 306 | 2015-01-02 | 54.912 | 306000 | 467130.24 |
| 307 | 2015-02-02 | 55.132 | 307000 | 470001.75 |
| 308 | 2015-03-02 | 55.702 | 308000 | 475861.02 |
| 309 | 2015-04-01 | 55.379 | 309000 | 474101.63 |
| 310 | 2015-05-01 | 55.349 | 310000 | 474844.80 |
| 311 | 2015-06-01 | 55.069 | 311000 | 473442.65 |
| 312 | 2015-07-01 | 54.128 | 312000 | 466352.63 |
| 313 | 2015-08-03 | 53.658 | 313000 | 463303.23 |
| 314 | 2015-09-01 | 53.008 | 314000 | 458690.89 |
| 315 | 2015-10-01 | 52.788 | 315000 | 457787.18 |
| 316 | 2015-11-02 | 53.518 | 316000 | 465117.87 |
| 317 | 2015-12-01 | 52.918 | 317000 | 460903.35 |
| 318 | 2016-01-04 | 53.332 | 318000 | 465509.19 |
| 319 | 2016-02-01 | 52.772 | 319000 | 461621.23 |
| 320 | 2016-03-01 | 53.222 | 320000 | 466557.58 |
| 321 | 2016-04-01 | 54.609 | 321000 | 479716.38 |
| 322 | 2016-05-02 | 54.789 | 322000 | 482297.60 |
| 323 | 2016-06-01 | 54.599 | 323000 | 481625.07 |
| 324 | 2016-07-01 | 55.85 | 324000 | 493660.30 |
| 325 | 2016-08-01 | 56.63 | 325000 | 501554.75 |
| 326 | 2016-09-01 | 56.66 | 326000 | 502820.45 |
| 327 | 2016-10-03 | 56.643 | 327000 | 503669.59 |
| 328 | 2016-11-01 | 56.363 | 328000 | 502179.83 |
| 329 | 2016-12-01 | 56.353 | 329000 | 503090.73 |
| 330 | 2017-01-03 | 56.91 | 330000 | 509063.34 |
| 331 | 2017-02-01 | 57.19 | 331000 | 512567.96 |
| 332 | 2017-03-01 | 57.709 | 332000 | 518219.52 |
| 333 | 2017-04-03 | 57.433 | 333000 | 516741.08 |
| 334 | 2017-05-01 | 57.913 | 334000 | 522059.77 |
| 335 | 2017-06-01 | 58.023 | 335000 | 524051.37 |
| 336 | 2017-07-03 | 58.104 | 336000 | 525782.95 |
| 337 | 2017-08-01 | 58.854 | 337000 | 533569.70 |
| 338 | 2017-09-01 | 59.21 | 338000 | 537797.19 |
| 339 | 2017-10-02 | 59.283 | 339000 | 539460.24 |
| 340 | 2017-11-01 | 58.863 | 340000 | 536638.35 |
| 341 | 2017-12-01 | 58.643 | 341000 | 535632.66 |
| 342 | 2018-01-02 | 58.959 | 342000 | 539518.94 |
| 343 | 2018-02-01 | 58.799 | 343000 | 539054.82 |
| 344 | 2018-03-01 | 58.349 | 344000 | 535929.33 |
| 345 | 2018-04-02 | 58.284 | 345000 | 536332.31 |
| 346 | 2018-05-01 | 58.144 | 346000 | 536044.03 |
| 347 | 2018-06-01 | 57.934 | 347000 | 535107.98 |
| 348 | 2018-07-02 | 57.907 | 348000 | 535858.60 |
| 349 | 2018-08-01 | 58.177 | 349000 | 539357.12 |
| 350 | 2018-09-04 | 58.427 | 350000 | 542674.86 |
| 351 | 2018-10-01 | 58.376 | 351000 | 543201.17 |
| 352 | 2018-11-01 | 57.856 | 352000 | 539362.46 |
| 353 | 2018-12-03 | 57.255 | 353000 | 534759.64 |
| 354 | 2019-01-02 | 57.023 | 354000 | 533592.76 |
| 355 | 2019-02-01 | 58.003 | 355000 | 543763.11 |
| 356 | 2019-03-01 | 58.323 | 356000 | 547763.03 |
| 357 | 2019-04-01 | 58.709 | 357000 | 552388.30 |
| 358 | 2019-05-01 | 59.019 | 358000 | 556305.07 |
| 359 | 2019-06-03 | 58.801 | 359000 | 555250.23 |
| 360 | 2019-07-01 | 59.61 | 360000 | 563889.51 |
| 361 | 2019-08-01 | 59.96 | 361000 | 568200.39 |
| 362 | 2019-09-03 | 60.26 | 362000 | 572043.28 |
| 363 | 2019-10-01 | 60.545 | 363000 | 575748.76 |
| 364 | 2019-11-01 | 60.555 | 364000 | 576843.86 |
| 365 | 2019-12-02 | 60.618 | 365000 | 578443.99 |
| 366 | 2020-01-02 | 61.482 | 366000 | 587688.67 |
| 367 | 2020-02-03 | 61.682 | 367000 | 590600.41 |
| 368 | 2020-03-02 | 60.742 | 368000 | 582599.98 |
| 369 | 2020-04-01 | 56.068 | 369000 | 538769.84 |
| 370 | 2020-05-01 | 57.778 | 370000 | 556201.61 |
| 371 | 2020-06-01 | 59.158 | 371000 | 570486.22 |
| 372 | 2020-07-01 | 60.186 | 372000 | 581399.67 |
| 373 | 2020-08-03 | 60.256 | 373000 | 583075.87 |
| 374 | 2020-09-01 | 61.302 | 374000 | 594197.64 |
| 375 | 2020-10-01 | 60.946 | 375000 | 591746.95 |
| 376 | 2020-11-02 | 60.302 | 376000 | 586494.12 |
| 377 | 2020-12-01 | 61.792 | 377000 | 601985.78 |
| 378 | 2021-01-04 | 62.577 | 378000 | 610633.36 |
| 379 | 2021-02-01 | 62.817 | 379000 | 613975.30 |
| 380 | 2021-03-01 | 62.917 | 380000 | 615952.71 |
| 381 | 2021-04-01 | 63.594 | 381000 | 623580.49 |
| 382 | 2021-05-03 | 63.809 | 382000 | 626688.70 |
| 383 | 2021-06-01 | 64.048 | 383000 | 630036.00 |
| 384 | 2021-07-01 | 64.694 | 384000 | 637390.66 |
| 385 | 2021-08-02 | 64.799 | 385000 | 639425.16 |
| 386 | 2021-09-01 | 64.914 | 386000 | 641559.96 |
| 387 | 2021-10-01 | 64.911 | 387000 | 642530.31 |
| 388 | 2021-11-01 | 64.816 | 388000 | 642589.94 |
| 389 | 2021-12-01 | 64.841 | 389000 | 643837.79 |
| 390 | 2022-01-03 | 65.742 | 390000 | 653784.26 |
| 391 | 2022-02-01 | 64.092 | 391000 | 638375.51 |
| 392 | 2022-03-01 | 63.122 | 392000 | 629714.02 |
| 393 | 2022-04-01 | 64.37 | 393000 | 643164.24 |
| 394 | 2022-05-02 | 63.41 | 394000 | 634572.23 |
| 395 | 2022-06-01 | 61.97 | 395000 | 621161.51 |
| 396 | 2022-07-01 | 61.04 | 396000 | 612839.57 |
| 397 | 2022-08-01 | 62.01 | 397000 | 623578.34 |
| 398 | 2022-09-01 | 61.281 | 398000 | 617247.45 |
| 399 | 2022-10-03 | 60.162 | 399000 | 606976.42 |
| 400 | 2022-11-01 | 60.792 | 400000 | 614332.51 |
| 401 | 2022-12-01 | 61.072 | 401000 | 618162.05 |
| 402 | 2023-01-03 | 60.711 | 402000 | 615508.06 |
| 403 | 2023-02-01 | 61.881 | 403000 | 628369.90 |
| 404 | 2023-03-01 | 61.251 | 404000 | 622972.57 |
| 405 | 2023-04-03 | 61.164 | 405000 | 623087.71 |
| 406 | 2023-05-01 | 61.114 | 406000 | 623578.35 |
| 407 | 2023-06-01 | 60.984 | 407000 | 623251.90 |
| 408 | 2023-07-03 | 61.239 | 408000 | 626857.98 |
| 409 | 2023-08-01 | 61.663 | 409000 | 632198.15 |
| 410 | 2023-09-01 | 61.404 | 410000 | 630542.76 |
| 411 | 2023-10-02 | 60.797 | 411000 | 625309.62 |
| 412 | 2023-11-01 | 60.867 | 412000 | 627029.59 |
| 413 | 2023-12-01 | 61.527 | 413000 | 634828.67 |
| 414 | 2024-01-02 | 61.952 | 414000 | 640213.77 |
| 415 | 2024-02-01 | 62.192 | 415000 | 643693.93 |
| 416 | 2024-03-01 | 62.177 | 416000 | 644538.68 |
| 417 | 2024-04-01 | 62.453 | 417000 | 648399.75 |
| 418 | 2024-05-01 | 62.538 | 418000 | 650282.24 |
| 419 | 2024-06-03 | 62.663 | 419000 | 652582.01 |
| 420 | 2024-07-01 | 62.735 | 420000 | 654331.83 |
| 421 | 2024-08-01 | 63.03 | 421000 | 658408.71 |
| 422 | 2024-09-03 | 63.105 | 422000 | 660192.16 |
| 423 | 2024-10-01 | 63.833 | 423000 | 668808.35 |
| 424 | 2024-11-01 | 63.864 | 424000 | 670133.15 |
| 425 | 2024-12-02 | 64.017 | 425000 | 672738.60 |
| 426 | 2025-01-02 | 63.924 | 426000 | 672761.29 |
| 427 | 2025-02-03 | 64.174 | 427000 | 676392.38 |
| 428 | 2025-03-03 | 64.146 | 428000 | 677097.27 |
| 429 | 2025-04-01 | 63.909 | 429000 | 675595.60 |
| 430 | 2025-05-01 | 63.529 | 430000 | 672578.54 |
| 431 | 2025-06-02 | 63.739 | 431000 | 675801.80 |
| 432 | 2025-07-01 | 64.559 | 432000 | 685495.96 |
| 433 | 2025-08-01 | 64.659 | 433000 | 687557.78 |
| 434 | 2025-09-02 | 64.799 | 434000 | 690046.48 |
| 435 | 2025-10-01 | 64.969 | 435000 | 692856.81 |
| 436 | 2025-11-03 | 64.739 | 436000 | 691404.00 |