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 | 2 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 2 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 2.125 | 3000 | 3125.00 |
| 4 | 1990-06-01 | 2.688 | 4000 | 4952.94 |
| 5 | 1990-07-02 | 2.75 | 5000 | 6067.18 |
| 6 | 1990-08-01 | 2.2 | 6000 | 5853.75 |
| 7 | 1990-09-04 | 1.95 | 7000 | 6188.55 |
| 8 | 1990-10-01 | 1.825 | 8000 | 6791.85 |
| 9 | 1990-11-01 | 2.405 | 9000 | 9950.35 |
| 10 | 1990-12-03 | 2.28 | 10000 | 10433.18 |
| 11 | 1991-01-02 | 2.53 | 11000 | 12577.17 |
| 12 | 1991-02-01 | 3.405 | 12000 | 17926.98 |
| 13 | 1991-03-01 | 4.86 | 13000 | 26587.41 |
| 14 | 1991-04-01 | 4.86 | 14000 | 27587.41 |
| 15 | 1991-05-01 | 5.36 | 15000 | 31425.62 |
| 16 | 1991-06-03 | 6.44 | 16000 | 38757.65 |
| 17 | 1991-07-01 | 6.44 | 17000 | 39757.65 |
| 18 | 1991-08-01 | 7.19 | 18000 | 45387.81 |
| 19 | 1991-09-03 | 9.19 | 19000 | 59013.07 |
| 20 | 1991-10-01 | 10.29 | 20000 | 67076.66 |
| 21 | 1991-11-01 | 11.54 | 21000 | 76224.94 |
| 22 | 1991-12-02 | 10.64 | 22000 | 71280.19 |
| 23 | 1992-01-02 | 11.765 | 23000 | 79816.86 |
| 24 | 1992-02-03 | 16.89 | 24000 | 115586.21 |
| 25 | 1992-03-02 | 15.24 | 25000 | 105294.49 |
| 26 | 1992-04-01 | 17.24 | 26000 | 120112.66 |
| 27 | 1992-05-01 | 18.365 | 27000 | 128950.64 |
| 28 | 1992-06-01 | 19.595 | 28000 | 138587.14 |
| 29 | 1992-07-01 | 17.72 | 29000 | 126326.06 |
| 30 | 1992-08-03 | 15.47 | 30000 | 111285.78 |
| 31 | 1992-09-01 | 16.715 | 31000 | 121241.88 |
| 32 | 1992-10-01 | 16.903 | 32000 | 123605.53 |
| 33 | 1992-11-02 | 21.403 | 33000 | 157512.41 |
| 34 | 1992-12-01 | 23.585 | 34000 | 174570.53 |
| 35 | 1993-01-04 | 28.46 | 35000 | 211654.12 |
| 36 | 1993-02-01 | 26.96 | 36000 | 201498.77 |
| 37 | 1993-03-01 | 28.205 | 37000 | 211803.89 |
| 38 | 1993-04-01 | 29.611 | 38000 | 223362.17 |
| 39 | 1993-05-03 | 28.34 | 39000 | 214774.74 |
| 40 | 1993-06-01 | 27.778 | 40000 | 211515.62 |
| 41 | 1993-07-01 | 30.59 | 41000 | 233927.60 |
| 42 | 1993-08-02 | 30.028 | 42000 | 230629.88 |
| 43 | 1993-09-01 | 32.975 | 43000 | 254264.30 |
| 44 | 1993-10-01 | 35.506 | 44000 | 274780.38 |
| 45 | 1993-11-01 | 36.913 | 45000 | 286669.13 |
| 46 | 1993-12-01 | 36.485 | 46000 | 284345.25 |
| 47 | 1994-01-03 | 35.923 | 47000 | 280965.32 |
| 48 | 1994-02-01 | 34.798 | 48000 | 273166.33 |
| 49 | 1994-03-01 | 36.058 | 49000 | 284057.40 |
| 50 | 1994-04-04 | 32.487 | 50000 | 256925.81 |
| 51 | 1994-05-02 | 23.49 | 51000 | 186772.38 |
| 52 | 1994-06-01 | 28.888 | 52000 | 230692.66 |
| 53 | 1994-07-01 | 26.639 | 53000 | 213732.68 |
| 54 | 1994-08-01 | 28.888 | 54000 | 232777.08 |
| 55 | 1994-09-01 | 28.663 | 55000 | 231964.05 |
| 56 | 1994-10-03 | 27.913 | 56000 | 226894.45 |
| 57 | 1994-11-01 | 28.663 | 57000 | 233990.92 |
| 58 | 1994-12-01 | 32.187 | 58000 | 263759.16 |
| 59 | 1995-01-03 | 30.688 | 59000 | 252475.47 |
| 60 | 1995-02-01 | 32 | 60000 | 264269.52 |
| 61 | 1995-03-01 | 33.861 | 61000 | 280638.45 |
| 62 | 1995-04-03 | 33.486 | 62000 | 278530.46 |
| 63 | 1995-05-01 | 34.236 | 63000 | 285768.83 |
| 64 | 1995-06-01 | 38.909 | 64000 | 325774.48 |
| 65 | 1995-07-03 | 48.281 | 65000 | 405243.69 |
| 66 | 1995-08-01 | 52.405 | 66000 | 440858.24 |
| 67 | 1995-09-01 | 58.029 | 67000 | 489170.27 |
| 68 | 1995-10-02 | 60.827 | 68000 | 513756.72 |
| 69 | 1995-11-01 | 67.201 | 69000 | 568592.77 |
| 70 | 1995-12-01 | 70.749 | 70000 | 599612.67 |
| 71 | 1996-01-02 | 78.247 | 71000 | 664159.80 |
| 72 | 1996-02-01 | 71.873 | 72000 | 611057.35 |
| 73 | 1996-03-01 | 70.584 | 73000 | 601098.39 |
| 74 | 1996-04-01 | 78.457 | 74000 | 669145.42 |
| 75 | 1996-05-01 | 97.952 | 75000 | 836414.72 |
| 76 | 1996-06-03 | 104.91 | 76000 | 896829.27 |
| 77 | 1996-07-01 | 109.034 | 77000 | 933083.52 |
| 78 | 1996-08-01 | 95.912 | 78000 | 821788.99 |
| 79 | 1996-09-03 | 92.538 | 79000 | 793880.03 |
| 80 | 1996-10-01 | 97.997 | 80000 | 841712.59 |
| 81 | 1996-11-01 | 124.99 | 81000 | 1074559.97 |
| 82 | 1996-12-02 | 118.452 | 82000 | 1019351.69 |
| 83 | 1997-01-02 | 106.455 | 83000 | 917110.19 |
| 84 | 1997-02-03 | 122.201 | 84000 | 1053762.03 |
| 85 | 1997-03-03 | 102.196 | 85000 | 882255.18 |
| 86 | 1997-04-01 | 101.821 | 86000 | 880017.82 |
| 87 | 1997-05-01 | 89.449 | 87000 | 774089.18 |
| 88 | 1997-06-02 | 103.755 | 88000 | 898892.91 |
| 89 | 1997-07-01 | 114.159 | 89000 | 990029.12 |
| 90 | 1997-08-01 | 126.812 | 90000 | 1100760.62 |
| 91 | 1997-09-02 | 120.064 | 91000 | 1043186.25 |
| 92 | 1997-10-01 | 124.81 | 92000 | 1085422.27 |
| 93 | 1997-11-03 | 119.749 | 93000 | 1042408.80 |
| 94 | 1997-12-01 | 121.684 | 94000 | 1060252.87 |
| 95 | 1998-01-02 | 127.307 | 95000 | 1110247.00 |
| 96 | 1998-02-02 | 160.486 | 96000 | 1400601.75 |
| 97 | 1998-03-02 | 163.028 | 97000 | 1423786.43 |
| 98 | 1998-04-01 | 173.713 | 98000 | 1518102.66 |
| 99 | 1998-05-01 | 164.715 | 99000 | 1440467.85 |
| 100 | 1998-06-01 | 147.293 | 100000 | 1289108.74 |
| 101 | 1998-07-01 | 163.321 | 101000 | 1430385.84 |
| 102 | 1998-08-03 | 179.629 | 102000 | 1574213.35 |
| 103 | 1998-09-01 | 192.001 | 103000 | 1683637.76 |
| 104 | 1998-10-01 | 207.477 | 104000 | 1820345.27 |
| 105 | 1998-11-02 | 224.348 | 105000 | 1969366.72 |
| 106 | 1998-12-01 | 231.389 | 106000 | 2032173.87 |
| 107 | 1999-01-04 | 228.436 | 107000 | 2007239.15 |
| 108 | 1999-02-01 | 171.778 | 108000 | 1510392.24 |
| 109 | 1999-03-01 | 170.451 | 109000 | 1499724.33 |
| 110 | 1999-04-01 | 164.828 | 110000 | 1451249.99 |
| 111 | 1999-05-03 | 160.126 | 111000 | 1410850.61 |
| 112 | 1999-06-01 | 171.092 | 112000 | 1508470.70 |
| 113 | 1999-07-01 | 181.496 | 113000 | 1601199.88 |
| 114 | 1999-08-02 | 204.553 | 114000 | 1805614.09 |
| 115 | 1999-09-01 | 155.628 | 115000 | 1374747.19 |
| 116 | 1999-10-01 | 176.514 | 116000 | 1560244.65 |
| 117 | 1999-11-01 | 162.173 | 117000 | 1434481.51 |
| 118 | 1999-12-01 | 194.025 | 118000 | 1717224.49 |
| 119 | 2000-01-03 | 249.137 | 119000 | 2205995.02 |
| 120 | 2000-02-01 | 254.76 | 120000 | 2256784.13 |
| 121 | 2000-03-01 | 324.943 | 121000 | 2879498.22 |
| 122 | 2000-04-03 | 323.818 | 122000 | 2870528.98 |
| 123 | 2000-05-01 | 367.682 | 123000 | 3260367.41 |
| 124 | 2000-06-01 | 428.304 | 124000 | 3798924.30 |
| 125 | 2000-07-03 | 447.425 | 125000 | 3969521.67 |
| 126 | 2000-08-01 | 412.558 | 126000 | 3661184.21 |
| 127 | 2000-09-01 | 404.123 | 127000 | 3587329.07 |
| 128 | 2000-10-02 | 405.698 | 128000 | 3602310.07 |
| 129 | 2000-11-01 | 511.421 | 129000 | 4542055.21 |
| 130 | 2000-12-01 | 517.495 | 130000 | 4596999.89 |
| 131 | 2001-01-02 | 556.297 | 131000 | 4942684.94 |
| 132 | 2001-02-01 | 423.018 | 132000 | 3759504.36 |
| 133 | 2001-03-01 | 427.495 | 133000 | 3800292.97 |
| 134 | 2001-04-02 | 384.193 | 134000 | 3416352.13 |
| 135 | 2001-05-01 | 518.394 | 135000 | 4610705.14 |
| 136 | 2001-06-01 | 535.67 | 136000 | 4765361.51 |
| 137 | 2001-07-02 | 570.581 | 137000 | 5076932.45 |
| 138 | 2001-08-01 | 526.312 | 138000 | 4684034.44 |
| 139 | 2001-09-04 | 484.023 | 139000 | 4308673.78 |
| 140 | 2001-10-01 | 406.642 | 140000 | 3620843.94 |
| 141 | 2001-11-01 | 458.469 | 141000 | 4083324.74 |
| 142 | 2001-12-03 | 444.613 | 142000 | 3960917.17 |
| 143 | 2002-01-02 | 407.902 | 143000 | 3634870.43 |
| 144 | 2002-02-01 | 409.882 | 144000 | 3653514.48 |
| 145 | 2002-03-01 | 394.315 | 145000 | 3515756.84 |
| 146 | 2002-04-01 | 406.552 | 146000 | 3625863.31 |
| 147 | 2002-05-01 | 433.276 | 147000 | 3865203.23 |
| 148 | 2002-06-03 | 355.715 | 148000 | 3174290.85 |
| 149 | 2002-07-01 | 295.43 | 149000 | 2637326.12 |
| 150 | 2002-08-01 | 268.797 | 150000 | 2400571.30 |
| 151 | 2002-09-03 | 298.849 | 151000 | 2669959.60 |
| 152 | 2002-10-01 | 241.534 | 152000 | 2158899.21 |
| 153 | 2002-11-01 | 208.602 | 153000 | 1865543.68 |
| 154 | 2002-12-02 | 247.382 | 154000 | 2213356.19 |
| 155 | 2003-01-02 | 242.523 | 155000 | 2170882.14 |
| 156 | 2003-02-03 | 239.284 | 156000 | 2142889.07 |
| 157 | 2003-03-03 | 219.579 | 157000 | 1967422.49 |
| 158 | 2003-04-01 | 207.882 | 158000 | 1863617.65 |
| 159 | 2003-05-01 | 251.881 | 159000 | 2259059.27 |
| 160 | 2003-06-02 | 292.551 | 160000 | 2624818.59 |
| 161 | 2003-07-01 | 336.46 | 161000 | 3019777.79 |
| 162 | 2003-08-01 | 349.597 | 162000 | 3138684.29 |
| 163 | 2003-09-02 | 360.214 | 163000 | 3235003.79 |
| 164 | 2003-10-01 | 338.889 | 164000 | 3044488.59 |
| 165 | 2003-11-03 | 382.258 | 165000 | 3435104.15 |
| 166 | 2003-12-01 | 396.205 | 166000 | 3561436.77 |
| 167 | 2004-01-02 | 387.567 | 167000 | 3484790.88 |
| 168 | 2004-02-02 | 345.638 | 168000 | 3108788.20 |
| 169 | 2004-03-01 | 352.836 | 169000 | 3174529.51 |
| 170 | 2004-04-01 | 366.152 | 170000 | 3295335.98 |
| 171 | 2004-05-03 | 351.756 | 171000 | 3166773.24 |
| 172 | 2004-06-01 | 367.232 | 172000 | 3307099.88 |
| 173 | 2004-07-01 | 375.51 | 173000 | 3382647.23 |
| 174 | 2004-08-02 | 367.772 | 174000 | 3313942.23 |
| 175 | 2004-09-01 | 346.897 | 175000 | 3126840.52 |
| 176 | 2004-10-01 | 364.173 | 176000 | 3283561.95 |
| 177 | 2004-11-01 | 363.093 | 177000 | 3274824.14 |
| 178 | 2004-12-01 | 370.112 | 178000 | 3339130.21 |
| 179 | 2005-01-03 | 394.945 | 179000 | 3564172.17 |
| 180 | 2005-02-01 | 394.405 | 180000 | 3560298.96 |
| 181 | 2005-03-01 | 378.12 | 181000 | 3414294.05 |
| 182 | 2005-04-01 | 343.208 | 182000 | 3100050.66 |
| 183 | 2005-05-02 | 328.632 | 183000 | 2969391.90 |
| 184 | 2005-06-01 | 338.08 | 184000 | 3055760.38 |
| 185 | 2005-07-01 | 351.396 | 185000 | 3177118.00 |
| 186 | 2005-08-01 | 367.052 | 186000 | 3319670.44 |
| 187 | 2005-09-01 | 369.212 | 187000 | 3340205.79 |
| 188 | 2005-10-03 | 370.202 | 188000 | 3350162.17 |
| 189 | 2005-11-01 | 343.028 | 189000 | 3105249.65 |
| 190 | 2005-12-01 | 367.232 | 190000 | 3325355.56 |
| 191 | 2006-01-03 | 370.651 | 191000 | 3357315.25 |
| 192 | 2006-02-01 | 389.907 | 192000 | 3532733.95 |
| 193 | 2006-03-01 | 424.368 | 193000 | 3845966.21 |
| 194 | 2006-04-03 | 442.903 | 194000 | 4014945.38 |
| 195 | 2006-05-01 | 424.368 | 195000 | 3847924.36 |
| 196 | 2006-06-01 | 373.891 | 196000 | 3391228.02 |
| 197 | 2006-07-03 | 382.348 | 197000 | 3468933.84 |
| 198 | 2006-08-01 | 350.316 | 198000 | 3179316.69 |
| 199 | 2006-09-01 | 367.772 | 199000 | 3338739.80 |
| 200 | 2006-10-02 | 416.09 | 200000 | 3778384.48 |
| 201 | 2006-11-01 | 406.372 | 201000 | 3691138.33 |
| 202 | 2006-12-01 | 415.28 | 202000 | 3773051.04 |
| 203 | 2007-01-03 | 410.961 | 203000 | 3734810.51 |
| 204 | 2007-02-01 | 411.681 | 204000 | 3742353.86 |
| 205 | 2007-03-01 | 449.202 | 205000 | 4084435.57 |
| 206 | 2007-04-02 | 459.459 | 206000 | 4178698.86 |
| 207 | 2007-05-01 | 454.061 | 207000 | 4130605.00 |
| 208 | 2007-06-01 | 505.078 | 208000 | 4595708.01 |
| 209 | 2007-07-02 | 504.898 | 209000 | 4595070.19 |
| 210 | 2007-08-01 | 465.848 | 210000 | 4240676.64 |
| 211 | 2007-09-04 | 504.718 | 211000 | 4595515.45 |
| 212 | 2007-10-01 | 504.448 | 212000 | 4594057.07 |
| 213 | 2007-11-01 | 539.539 | 213000 | 4914634.22 |
| 214 | 2007-12-03 | 506.158 | 214000 | 4611568.33 |
| 215 | 2008-01-02 | 460.809 | 215000 | 4199396.93 |
| 216 | 2008-02-01 | 478.445 | 216000 | 4361115.50 |
| 217 | 2008-03-03 | 449.382 | 217000 | 4097200.83 |
| 218 | 2008-04-01 | 496.71 | 218000 | 4529709.70 |
| 219 | 2008-05-01 | 523.883 | 219000 | 4778511.84 |
| 220 | 2008-06-02 | 455.59 | 220000 | 4156588.58 |
| 221 | 2008-07-01 | 430.756 | 221000 | 3931014.86 |
| 222 | 2008-08-01 | 417.26 | 222000 | 3808852.38 |
| 223 | 2008-09-02 | 394.406 | 223000 | 3601235.42 |
| 224 | 2008-10-01 | 400.614 | 224000 | 3658919.32 |
| 225 | 2008-11-03 | 368.042 | 225000 | 3362430.16 |
| 226 | 2008-12-01 | 333.581 | 226000 | 3048594.61 |
| 227 | 2009-01-02 | 388.467 | 227000 | 3551197.41 |
| 228 | 2009-02-02 | 362.374 | 228000 | 3313666.49 |
| 229 | 2009-03-02 | 316.215 | 229000 | 2892573.48 |
| 230 | 2009-04-01 | 351.126 | 230000 | 3212921.49 |
| 231 | 2009-05-01 | 361.924 | 231000 | 3312726.84 |
| 232 | 2009-06-01 | 376.95 | 232000 | 3451261.33 |
| 233 | 2009-07-01 | 415.1 | 233000 | 3801553.33 |
| 234 | 2009-08-03 | 430.037 | 234000 | 3939348.81 |
| 235 | 2009-09-01 | 455.59 | 235000 | 4174426.76 |
| 236 | 2009-10-01 | 456.04 | 236000 | 4179549.97 |
| 237 | 2009-11-02 | 454.6 | 237000 | 4167352.55 |
| 238 | 2009-12-01 | 457.21 | 238000 | 4192278.62 |
| 239 | 2010-01-04 | 471.786 | 239000 | 4326929.79 |
| 240 | 2010-02-01 | 447.492 | 240000 | 4105120.23 |
| 241 | 2010-03-01 | 458.919 | 241000 | 4210947.15 |
| 242 | 2010-04-01 | 482.493 | 242000 | 4428257.37 |
| 243 | 2010-05-03 | 512.726 | 243000 | 4706731.87 |
| 244 | 2010-06-01 | 469.807 | 244000 | 4313743.22 |
| 245 | 2010-07-01 | 470.167 | 245000 | 4318048.72 |
| 246 | 2010-08-02 | 507.777 | 246000 | 4664461.76 |
| 247 | 2010-09-01 | 483.663 | 247000 | 4443949.50 |
| 248 | 2010-10-01 | 509.487 | 248000 | 4682223.28 |
| 249 | 2010-11-01 | 537.56 | 249000 | 4941216.23 |
| 250 | 2010-12-01 | 557.805 | 250000 | 5128306.95 |
| 251 | 2011-01-03 | 583.898 | 251000 | 5369198.87 |
| 252 | 2011-02-01 | 585.158 | 252000 | 5381785.12 |
| 253 | 2011-03-01 | 622.498 | 253000 | 5726206.65 |
| 254 | 2011-04-01 | 658.669 | 254000 | 6059934.82 |
| 255 | 2011-05-02 | 657.769 | 255000 | 6052654.58 |
| 256 | 2011-06-01 | 598.114 | 256000 | 5504721.58 |
| 257 | 2011-07-01 | 600.814 | 257000 | 5530570.94 |
| 258 | 2011-08-01 | 565.003 | 258000 | 5201926.03 |
| 259 | 2011-09-01 | 575.62 | 259000 | 5300675.68 |
| 260 | 2011-10-03 | 551.236 | 260000 | 5077132.28 |
| 261 | 2011-11-01 | 609.901 | 261000 | 5618463.40 |
| 262 | 2011-12-01 | 648.502 | 262000 | 5975059.31 |
| 263 | 2012-01-03 | 665.957 | 263000 | 6136883.27 |
| 264 | 2012-02-01 | 678.554 | 264000 | 6253966.32 |
| 265 | 2012-03-01 | 665.507 | 265000 | 6134717.24 |
| 266 | 2012-04-02 | 677.384 | 266000 | 6245200.74 |
| 267 | 2012-05-01 | 673.425 | 267000 | 6209700.39 |
| 268 | 2012-06-01 | 645.622 | 268000 | 5954326.93 |
| 269 | 2012-07-02 | 690.611 | 269000 | 6370243.42 |
| 270 | 2012-08-01 | 680.174 | 270000 | 6274971.81 |
| 271 | 2012-09-04 | 738.119 | 271000 | 6810545.67 |
| 272 | 2012-10-01 | 744.688 | 272000 | 6872157.14 |
| 273 | 2012-11-01 | 774.56 | 273000 | 7148823.03 |
| 274 | 2012-12-03 | 762.593 | 274000 | 7039373.27 |
| 275 | 2013-01-02 | 800.384 | 275000 | 7389215.91 |
| 276 | 2013-02-01 | 816.4 | 276000 | 7538077.04 |
| 277 | 2013-03-01 | 858.149 | 277000 | 7924558.64 |
| 278 | 2013-04-01 | 892.521 | 278000 | 8242966.14 |
| 279 | 2013-05-01 | 884.603 | 279000 | 8170838.66 |
| 280 | 2013-06-03 | 910.696 | 280000 | 8412852.65 |
| 281 | 2013-07-01 | 932.831 | 281000 | 8618331.96 |
| 282 | 2013-08-01 | 961.624 | 282000 | 8885347.60 |
| 283 | 2013-09-03 | 965.763 | 283000 | 8924591.71 |
| 284 | 2013-10-01 | 1011.651 | 284000 | 9349641.57 |
| 285 | 2013-11-01 | 1055.2 | 285000 | 9753119.83 |
| 286 | 2013-12-02 | 1101.448 | 286000 | 10181585.99 |
| 287 | 2014-01-02 | 1125.022 | 287000 | 10400499.78 |
| 288 | 2014-02-03 | 1044.583 | 288000 | 9657864.72 |
| 289 | 2014-03-03 | 1119.624 | 289000 | 10352668.68 |
| 290 | 2014-04-01 | 1100.369 | 290000 | 10175626.20 |
| 291 | 2014-05-01 | 1081.833 | 291000 | 10005215.15 |
| 292 | 2014-06-02 | 1134.02 | 292000 | 10488860.96 |
| 293 | 2014-07-01 | 1165.692 | 293000 | 10782803.94 |
| 294 | 2014-08-01 | 1136.54 | 294000 | 10514144.12 |
| 295 | 2014-09-02 | 1132.401 | 295000 | 10476854.18 |
| 296 | 2014-10-01 | 1087.412 | 296000 | 10061620.72 |
| 297 | 2014-11-03 | 1170.012 | 297000 | 10826903.13 |
| 298 | 2014-12-01 | 1202.943 | 298000 | 11132635.69 |
| 299 | 2015-01-02 | 1213.741 | 299000 | 11233565.78 |
| 300 | 2015-02-02 | 1209.062 | 300000 | 11191260.12 |
| 301 | 2015-03-02 | 1305.338 | 301000 | 12083405.29 |
| 302 | 2015-04-01 | 1351.406 | 302000 | 12510852.93 |
| 303 | 2015-05-01 | 1303.718 | 303000 | 12070373.79 |
| 304 | 2015-06-01 | 1274.745 | 304000 | 11803129.48 |
| 305 | 2015-07-01 | 1285.183 | 305000 | 11900777.10 |
| 306 | 2015-08-03 | 1357.705 | 306000 | 12573329.83 |
| 307 | 2015-09-01 | 1283.923 | 307000 | 11891055.17 |
| 308 | 2015-10-01 | 1361.483 | 308000 | 12610377.25 |
| 309 | 2015-11-02 | 1503.288 | 309000 | 13924808.67 |
| 310 | 2015-12-01 | 1544.317 | 310000 | 14305856.25 |
| 311 | 2016-01-04 | 1489.431 | 311000 | 13798417.10 |
| 312 | 2016-02-01 | 1575.989 | 312000 | 14601309.49 |
| 313 | 2016-03-01 | 1606.401 | 313000 | 14884072.26 |
| 314 | 2016-04-01 | 1649.231 | 314000 | 15281912.66 |
| 315 | 2016-05-02 | 1599.203 | 315000 | 14819349.02 |
| 316 | 2016-06-01 | 1643.832 | 316000 | 15233912.98 |
| 317 | 2016-07-01 | 1692.24 | 317000 | 15683525.29 |
| 318 | 2016-08-01 | 1731.11 | 318000 | 16044768.88 |
| 319 | 2016-09-01 | 1709.516 | 319000 | 15845625.20 |
| 320 | 2016-10-03 | 1664.167 | 320000 | 15426282.10 |
| 321 | 2016-11-01 | 1576.709 | 321000 | 14616575.13 |
| 322 | 2016-12-01 | 1654.449 | 322000 | 15338248.73 |
| 323 | 2017-01-03 | 1732.01 | 323000 | 16058309.82 |
| 324 | 2017-02-01 | 1735.429 | 324000 | 16091009.04 |
| 325 | 2017-03-01 | 1853.48 | 325000 | 17186585.49 |
| 326 | 2017-04-03 | 1808.131 | 326000 | 16767082.18 |
| 327 | 2017-05-01 | 1882.452 | 327000 | 17457272.47 |
| 328 | 2017-06-01 | 2035.054 | 328000 | 18873455.80 |
| 329 | 2017-07-03 | 2000.863 | 329000 | 18557362.33 |
| 330 | 2017-08-01 | 2075.905 | 330000 | 19254352.80 |
| 331 | 2017-09-01 | 1988.986 | 331000 | 18449165.10 |
| 332 | 2017-10-02 | 1999.783 | 332000 | 18550314.44 |
| 333 | 2017-11-01 | 2124.313 | 333000 | 19706475.10 |
| 334 | 2017-12-01 | 2206.732 | 334000 | 20472046.03 |
| 335 | 2018-01-02 | 2245.602 | 335000 | 20833646.43 |
| 336 | 2018-02-01 | 2398.024 | 336000 | 22248746.55 |
| 337 | 2018-03-01 | 2279.074 | 337000 | 21146134.40 |
| 338 | 2018-04-02 | 2309.307 | 338000 | 21427647.93 |
| 339 | 2018-05-01 | 2346.557 | 339000 | 21774284.04 |
| 340 | 2018-06-01 | 2414.22 | 340000 | 22403145.79 |
| 341 | 2018-07-02 | 2518.234 | 341000 | 23369360.56 |
| 342 | 2018-08-01 | 2616.31 | 342000 | 24280511.64 |
| 343 | 2018-09-04 | 3034.345 | 343000 | 28161060.96 |
| 344 | 2018-10-01 | 3036.684 | 344000 | 28183768.69 |
| 345 | 2018-11-01 | 2867.167 | 345000 | 26611464.41 |
| 346 | 2018-12-03 | 2724.102 | 346000 | 25284613.91 |
| 347 | 2019-01-02 | 2416.2 | 347000 | 22427724.15 |
| 348 | 2019-02-01 | 2611.091 | 348000 | 24237747.24 |
| 349 | 2019-03-01 | 2595.614 | 349000 | 24095080.24 |
| 350 | 2019-04-01 | 2714.025 | 350000 | 25195289.35 |
| 351 | 2019-05-01 | 2720.323 | 351000 | 25254755.99 |
| 352 | 2019-06-03 | 2547.746 | 352000 | 23653596.97 |
| 353 | 2019-07-01 | 2650.68 | 353000 | 24610249.28 |
| 354 | 2019-08-01 | 2723.562 | 354000 | 25287922.51 |
| 355 | 2019-09-03 | 2797.344 | 355000 | 25973978.88 |
| 356 | 2019-10-01 | 2834.954 | 356000 | 26324196.33 |
| 357 | 2019-11-01 | 2753.615 | 357000 | 25569916.42 |
| 358 | 2019-12-02 | 2917.374 | 358000 | 27091573.43 |
| 359 | 2020-01-02 | 2835.494 | 359000 | 26332212.22 |
| 360 | 2020-02-03 | 2945.087 | 360000 | 27350962.96 |
| 361 | 2020-03-02 | 3074.295 | 361000 | 28551915.03 |
| 362 | 2020-04-01 | 2868.066 | 362000 | 26637603.42 |
| 363 | 2020-05-01 | 3071.235 | 363000 | 28525566.71 |
| 364 | 2020-06-01 | 3477.573 | 364000 | 32300625.59 |
| 365 | 2020-07-01 | 3536.599 | 365000 | 32849874.82 |
| 366 | 2020-08-03 | 3500.788 | 366000 | 32518242.58 |
| 367 | 2020-09-01 | 3181.008 | 367000 | 29548858.88 |
| 368 | 2020-10-01 | 3176.509 | 368000 | 29508066.99 |
| 369 | 2020-11-02 | 2961.462 | 369000 | 27511395.56 |
| 370 | 2020-12-01 | 3144.477 | 370000 | 29212568.67 |
| 371 | 2021-01-04 | 3095.529 | 371000 | 28758835.88 |
| 372 | 2021-02-01 | 2912.154 | 372000 | 27056200.88 |
| 373 | 2021-03-01 | 2978.558 | 373000 | 27674146.27 |
| 374 | 2021-04-01 | 3030.025 | 374000 | 28153332.45 |
| 375 | 2021-05-03 | 3195.224 | 375000 | 29689271.06 |
| 376 | 2021-06-01 | 3026.066 | 376000 | 28118494.65 |
| 377 | 2021-07-01 | 3217.898 | 377000 | 29902015.94 |
| 378 | 2021-08-02 | 3399.114 | 378000 | 31586948.66 |
| 379 | 2021-09-01 | 3448.061 | 379000 | 32042798.47 |
| 380 | 2021-10-01 | 3235.175 | 380000 | 30065450.87 |
| 381 | 2021-11-01 | 3253.889 | 381000 | 30240365.69 |
| 382 | 2021-12-01 | 2927.451 | 382000 | 27207579.19 |
| 383 | 2022-01-03 | 3361.053 | 383000 | 31238453.91 |
| 384 | 2022-02-01 | 3310.216 | 384000 | 30766962.31 |
| 385 | 2022-03-01 | 3497.549 | 385000 | 32509137.92 |
| 386 | 2022-04-01 | 3889.491 | 386000 | 36153173.81 |
| 387 | 2022-05-02 | 3707.017 | 387000 | 34458061.33 |
| 388 | 2022-06-01 | 3641.153 | 388000 | 33846831.67 |
| 389 | 2022-07-01 | 3607.501 | 389000 | 33535014.94 |
| 390 | 2022-08-01 | 4025.717 | 390000 | 37423714.43 |
| 391 | 2022-09-01 | 3797.354 | 391000 | 35301815.16 |
| 392 | 2022-10-03 | 3662.928 | 392000 | 34053133.98 |
| 393 | 2022-11-01 | 3921.883 | 393000 | 36461560.31 |
| 394 | 2022-12-01 | 3739.589 | 394000 | 34767781.64 |
| 395 | 2023-01-03 | 3479.014 | 395000 | 32346158.53 |
| 396 | 2023-02-01 | 3569.171 | 396000 | 33185393.91 |
| 397 | 2023-03-01 | 3259.828 | 397000 | 30310188.40 |
| 398 | 2023-04-03 | 3028.586 | 398000 | 28161078.46 |
| 399 | 2023-05-01 | 3254.79 | 399000 | 30265419.29 |
| 400 | 2023-06-01 | 3048.561 | 400000 | 28348751.13 |
| 401 | 2023-07-03 | 3356.644 | 401000 | 31214633.38 |
| 402 | 2023-08-01 | 3417.649 | 402000 | 31782940.70 |
| 403 | 2023-09-01 | 3173.63 | 403000 | 29514649.32 |
| 404 | 2023-10-02 | 3034.525 | 404000 | 28221977.63 |
| 405 | 2023-11-01 | 2863.208 | 405000 | 26629678.99 |
| 406 | 2023-12-01 | 3240.574 | 406000 | 30140425.91 |
| 407 | 2024-01-02 | 3310.037 | 407000 | 30787497.99 |
| 408 | 2024-02-01 | 3346.207 | 408000 | 31124924.38 |
| 409 | 2024-03-01 | 3439.784 | 409000 | 31996335.88 |
| 410 | 2024-04-01 | 3424.308 | 410000 | 31853380.54 |
| 411 | 2024-05-01 | 3281.963 | 411000 | 30530267.91 |
| 412 | 2024-06-03 | 3303.918 | 412000 | 30735503.01 |
| 413 | 2024-07-01 | 3310.037 | 413000 | 30793426.50 |
| 414 | 2024-08-01 | 3409.192 | 414000 | 31716870.03 |
| 415 | 2024-09-03 | 3517.165 | 415000 | 32722379.48 |
| 416 | 2024-10-01 | 3611.101 | 416000 | 33597324.67 |
| 417 | 2024-11-01 | 3670.306 | 417000 | 34149162.11 |
| 418 | 2024-12-02 | 3547.757 | 418000 | 33009945.01 |
| 419 | 2025-01-02 | 3499.17 | 419000 | 32558869.46 |
| 420 | 2025-02-03 | 3531.741 | 420000 | 32862934.17 |
| 421 | 2025-03-03 | 3589.866 | 421000 | 33404788.68 |
| 422 | 2025-04-01 | 3707.017 | 422000 | 34495914.16 |
| 423 | 2025-05-01 | 3525.262 | 423000 | 32805579.89 |
| 424 | 2025-06-02 | 3655.01 | 424000 | 34013996.07 |
| 425 | 2025-07-01 | 3683.083 | 425000 | 34276247.04 |
| 426 | 2025-08-01 | 3417.29 | 426000 | 31803670.82 |
| 427 | 2025-09-02 | 3301.579 | 427000 | 30727784.00 |
| 428 | 2025-10-01 | 3049.642 | 428000 | 28384007.24 |
| 429 | 2025-11-03 | 3129.542 | 429000 | 29128662.46 |