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 | 39 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 38.25 | 2000 | 1980.77 |
| 3 | 1989-10-02 | 41.68 | 3000 | 3158.39 |
| 4 | 1989-11-01 | 34.18 | 4000 | 3590.06 |
| 5 | 1989-12-01 | 32.68 | 5000 | 4432.51 |
| 6 | 1990-01-02 | 31.36 | 6000 | 5253.48 |
| 7 | 1990-02-01 | 27.36 | 7000 | 5583.39 |
| 8 | 1990-03-01 | 26.86 | 8000 | 6481.35 |
| 9 | 1990-04-02 | 25.04 | 9000 | 7042.18 |
| 10 | 1990-05-01 | 25.79 | 10000 | 8253.11 |
| 11 | 1990-06-01 | 30.04 | 11000 | 10613.16 |
| 12 | 1990-07-02 | 28.22 | 12000 | 10970.16 |
| 13 | 1990-08-01 | 24.72 | 13000 | 10609.58 |
| 14 | 1990-09-04 | 24.72 | 14000 | 11609.58 |
| 15 | 1990-10-01 | 18.9 | 15000 | 9876.25 |
| 16 | 1990-11-01 | 14.275 | 16000 | 8459.45 |
| 17 | 1990-12-03 | 15.4 | 17000 | 10126.13 |
| 18 | 1991-01-02 | 14.9 | 18000 | 10797.36 |
| 19 | 1991-02-01 | 17.275 | 19000 | 13518.41 |
| 20 | 1991-03-01 | 20.9 | 20000 | 17355.13 |
| 21 | 1991-04-01 | 20.4 | 21000 | 17939.93 |
| 22 | 1991-05-01 | 24.275 | 22000 | 22347.64 |
| 23 | 1991-06-03 | 24.9 | 23000 | 23923.02 |
| 24 | 1991-07-01 | 25.65 | 24000 | 25643.59 |
| 25 | 1991-08-01 | 29.65 | 25000 | 30642.59 |
| 26 | 1991-09-03 | 30.65 | 26000 | 32676.07 |
| 27 | 1991-10-01 | 28.9 | 27000 | 31810.39 |
| 28 | 1991-11-01 | 29.15 | 28000 | 33085.56 |
| 29 | 1991-12-02 | 26.275 | 29000 | 30822.41 |
| 30 | 1992-01-02 | 28.075 | 30000 | 33933.93 |
| 31 | 1992-02-03 | 32.95 | 31000 | 40826.29 |
| 32 | 1992-03-02 | 37.95 | 32000 | 48021.48 |
| 33 | 1992-04-01 | 37.625 | 33000 | 48610.23 |
| 34 | 1992-05-01 | 40.75 | 34000 | 53647.62 |
| 35 | 1992-06-01 | 42 | 35000 | 56293.25 |
| 36 | 1992-07-01 | 43.175 | 36000 | 58868.12 |
| 37 | 1992-08-03 | 39.925 | 37000 | 55436.82 |
| 38 | 1992-09-01 | 38.55 | 38000 | 54527.60 |
| 39 | 1992-10-01 | 38.35 | 39000 | 55244.71 |
| 40 | 1992-11-02 | 40.6 | 40000 | 59485.93 |
| 41 | 1992-12-01 | 42.35 | 41000 | 63049.97 |
| 42 | 1993-01-04 | 44.525 | 42000 | 67288.08 |
| 43 | 1993-02-01 | 46.9 | 43000 | 71877.28 |
| 44 | 1993-03-01 | 46.9 | 44000 | 72877.28 |
| 45 | 1993-04-01 | 46.98 | 45000 | 74001.59 |
| 46 | 1993-05-03 | 44.605 | 46000 | 71260.56 |
| 47 | 1993-06-01 | 45.23 | 47000 | 73259.05 |
| 48 | 1993-07-01 | 47.185 | 48000 | 77425.56 |
| 49 | 1993-08-02 | 47.56 | 49000 | 79040.90 |
| 50 | 1993-09-01 | 46.56 | 50000 | 78378.98 |
| 51 | 1993-10-01 | 52.015 | 51000 | 88561.91 |
| 52 | 1993-11-01 | 48.265 | 52000 | 83177.08 |
| 53 | 1993-12-01 | 45.89 | 53000 | 80084.14 |
| 54 | 1994-01-03 | 47.645 | 54000 | 84146.85 |
| 55 | 1994-02-01 | 45.895 | 55000 | 82056.14 |
| 56 | 1994-03-01 | 44.52 | 56000 | 80597.76 |
| 57 | 1994-04-04 | 43.525 | 57000 | 79796.44 |
| 58 | 1994-05-02 | 43.15 | 58000 | 80108.94 |
| 59 | 1994-06-01 | 47.4 | 59000 | 88999.16 |
| 60 | 1994-07-01 | 46.905 | 60000 | 89069.73 |
| 61 | 1994-08-01 | 46.78 | 61000 | 89832.37 |
| 62 | 1994-09-01 | 46.405 | 62000 | 90112.25 |
| 63 | 1994-10-03 | 43.095 | 63000 | 84684.67 |
| 64 | 1994-11-01 | 45.47 | 64000 | 90351.71 |
| 65 | 1994-12-01 | 45.095 | 65000 | 90606.57 |
| 66 | 1995-01-03 | 45.16 | 66000 | 91737.17 |
| 67 | 1995-02-01 | 47.535 | 67000 | 97561.70 |
| 68 | 1995-03-01 | 48.91 | 68000 | 101383.77 |
| 69 | 1995-04-03 | 47.475 | 69000 | 99409.21 |
| 70 | 1995-05-01 | 50.85 | 70000 | 107476.22 |
| 71 | 1995-06-01 | 56.225 | 71000 | 119836.78 |
| 72 | 1995-07-03 | 56.85 | 72000 | 122168.89 |
| 73 | 1995-08-01 | 60.85 | 73000 | 131764.77 |
| 74 | 1995-09-01 | 67.85 | 74000 | 147922.59 |
| 75 | 1995-10-02 | 70.475 | 75000 | 154645.46 |
| 76 | 1995-11-01 | 68.725 | 76000 | 151805.38 |
| 77 | 1995-12-01 | 70.1 | 77000 | 155842.59 |
| 78 | 1996-01-02 | 69.1 | 78000 | 154619.45 |
| 79 | 1996-02-01 | 76.725 | 79000 | 172681.29 |
| 80 | 1996-03-01 | 83.6 | 80000 | 189154.52 |
| 81 | 1996-04-01 | 83.85 | 81000 | 190720.18 |
| 82 | 1996-05-01 | 80.16 | 82000 | 183327.12 |
| 83 | 1996-06-03 | 81.285 | 83000 | 186900.02 |
| 84 | 1996-07-01 | 82.785 | 84000 | 191348.99 |
| 85 | 1996-08-01 | 83.095 | 85000 | 193065.53 |
| 86 | 1996-09-03 | 87.095 | 86000 | 203359.25 |
| 87 | 1996-10-01 | 93.095 | 87000 | 218368.73 |
| 88 | 1996-11-01 | 98.155 | 88000 | 231237.74 |
| 89 | 1996-12-02 | 105.655 | 89000 | 249906.56 |
| 90 | 1997-01-02 | 101.09 | 90000 | 240108.93 |
| 91 | 1997-02-03 | 106.84 | 91000 | 254766.33 |
| 92 | 1997-03-03 | 115.09 | 92000 | 275438.95 |
| 93 | 1997-04-01 | 108.715 | 93000 | 261181.99 |
| 94 | 1997-05-01 | 106.46 | 94000 | 256764.47 |
| 95 | 1997-06-02 | 108.21 | 95000 | 261985.19 |
| 96 | 1997-07-01 | 113.83 | 96000 | 276591.67 |
| 97 | 1997-08-01 | 126.643 | 97000 | 308725.54 |
| 98 | 1997-09-02 | 128.08 | 98000 | 313228.61 |
| 99 | 1997-10-01 | 133.892 | 99000 | 328442.26 |
| 100 | 1997-11-03 | 133.637 | 100000 | 328816.74 |
| 101 | 1997-12-01 | 129.95 | 101000 | 320744.79 |
| 102 | 1998-01-02 | 126.195 | 102000 | 312476.64 |
| 103 | 1998-02-02 | 126.758 | 103000 | 314870.71 |
| 104 | 1998-03-02 | 139.32 | 104000 | 347075.09 |
| 105 | 1998-04-01 | 151.57 | 105000 | 378592.39 |
| 106 | 1998-05-01 | 157.165 | 106000 | 393567.61 |
| 107 | 1998-06-01 | 150.352 | 107000 | 377506.71 |
| 108 | 1998-07-01 | 168.01 | 108000 | 422842.76 |
| 109 | 1998-08-03 | 166.635 | 109000 | 420382.20 |
| 110 | 1998-09-01 | 126.76 | 110000 | 320786.65 |
| 111 | 1998-10-01 | 98.448 | 111000 | 250138.56 |
| 112 | 1998-11-02 | 130.73 | 112000 | 333161.28 |
| 113 | 1998-12-01 | 141.98 | 113000 | 362831.55 |
| 114 | 1999-01-04 | 162.2 | 114000 | 415504.00 |
| 115 | 1999-02-01 | 172.075 | 115000 | 441800.56 |
| 116 | 1999-03-01 | 179.95 | 116000 | 463019.53 |
| 117 | 1999-04-01 | 178.02 | 117000 | 459053.55 |
| 118 | 1999-05-03 | 184.77 | 118000 | 477459.53 |
| 119 | 1999-06-01 | 163.52 | 119000 | 423547.93 |
| 120 | 1999-07-01 | 191.965 | 120000 | 498225.90 |
| 121 | 1999-08-02 | 176.59 | 121000 | 459321.63 |
| 122 | 1999-09-01 | 185.527 | 122000 | 483567.33 |
| 123 | 1999-10-01 | 168.215 | 123000 | 439444.42 |
| 124 | 1999-11-01 | 188.035 | 124000 | 492222.13 |
| 125 | 1999-12-01 | 175.691 | 125000 | 460909.05 |
| 126 | 2000-01-03 | 166.66 | 126000 | 438217.06 |
| 127 | 2000-02-01 | 189.23 | 127000 | 498562.79 |
| 128 | 2000-03-01 | 185.73 | 128000 | 490341.37 |
| 129 | 2000-04-03 | 206.73 | 129000 | 546782.97 |
| 130 | 2000-05-01 | 170.19 | 130000 | 451137.83 |
| 131 | 2000-06-01 | 176.94 | 131000 | 470030.66 |
| 132 | 2000-07-03 | 166.338 | 132000 | 442867.07 |
| 133 | 2000-08-01 | 178.525 | 133000 | 476314.38 |
| 134 | 2000-09-01 | 192.588 | 134000 | 514835.23 |
| 135 | 2000-10-02 | 166.15 | 135000 | 445159.94 |
| 136 | 2000-11-01 | 161.673 | 136000 | 434164.86 |
| 137 | 2000-12-01 | 136.548 | 137000 | 367692.92 |
| 138 | 2001-01-02 | 156.61 | 138000 | 422715.35 |
| 139 | 2001-02-01 | 193.12 | 139000 | 522261.66 |
| 140 | 2001-03-01 | 163.9 | 140000 | 444240.92 |
| 141 | 2001-04-02 | 159.37 | 141000 | 432962.63 |
| 142 | 2001-05-01 | 172.78 | 142000 | 470393.76 |
| 143 | 2001-06-01 | 173.26 | 143000 | 472700.56 |
| 144 | 2001-07-02 | 163.99 | 144000 | 448409.47 |
| 145 | 2001-08-01 | 158.11 | 145000 | 433331.37 |
| 146 | 2001-09-04 | 147.1 | 146000 | 404156.31 |
| 147 | 2001-10-01 | 129.61 | 147000 | 357102.65 |
| 148 | 2001-11-01 | 137.65 | 148000 | 380254.53 |
| 149 | 2001-12-03 | 138.28 | 149000 | 382994.89 |
| 150 | 2002-01-02 | 138.7 | 150000 | 385158.16 |
| 151 | 2002-02-01 | 126.13 | 151000 | 351252.34 |
| 152 | 2002-03-01 | 118.63 | 152000 | 331366.01 |
| 153 | 2002-04-01 | 136.48 | 153000 | 382225.94 |
| 154 | 2002-05-01 | 137.17 | 154000 | 385158.35 |
| 155 | 2002-06-03 | 134.65 | 155000 | 379082.47 |
| 156 | 2002-07-01 | 124.75 | 156000 | 352210.83 |
| 157 | 2002-08-01 | 106.75 | 157000 | 302390.83 |
| 158 | 2002-09-03 | 105.94 | 158000 | 301096.34 |
| 159 | 2002-10-01 | 90.91 | 159000 | 259378.97 |
| 160 | 2002-11-01 | 97.27 | 160000 | 278524.94 |
| 161 | 2002-12-02 | 108.37 | 161000 | 311308.91 |
| 162 | 2003-01-02 | 110.05 | 162000 | 317134.96 |
| 163 | 2003-02-03 | 104.47 | 163000 | 302054.88 |
| 164 | 2003-03-03 | 102.28 | 164000 | 296722.92 |
| 165 | 2003-04-01 | 106.42 | 165000 | 309733.41 |
| 166 | 2003-05-01 | 122.59 | 166000 | 357795.89 |
| 167 | 2003-06-02 | 136.51 | 167000 | 399423.33 |
| 168 | 2003-07-01 | 138.4 | 168000 | 405953.41 |
| 169 | 2003-08-01 | 135.85 | 169000 | 399473.77 |
| 170 | 2003-09-02 | 139.87 | 170000 | 412294.79 |
| 171 | 2003-10-01 | 141.91 | 171000 | 419308.09 |
| 172 | 2003-11-03 | 146.92 | 172000 | 435111.37 |
| 173 | 2003-12-01 | 143.77 | 173000 | 426782.48 |
| 174 | 2004-01-02 | 147.67 | 174000 | 439359.67 |
| 175 | 2004-02-02 | 154.84 | 175000 | 461692.43 |
| 176 | 2004-03-01 | 162.4 | 176000 | 485234.37 |
| 177 | 2004-04-01 | 164.59 | 177000 | 492777.87 |
| 178 | 2004-05-03 | 152.41 | 178000 | 457311.29 |
| 179 | 2004-06-01 | 149.38 | 179000 | 449219.67 |
| 180 | 2004-07-01 | 154.36 | 180000 | 465195.66 |
| 181 | 2004-08-02 | 152.08 | 181000 | 459324.41 |
| 182 | 2004-09-01 | 157.63 | 182000 | 477086.98 |
| 183 | 2004-10-01 | 160.87 | 183000 | 487893.24 |
| 184 | 2004-11-01 | 156.37 | 184000 | 475245.45 |
| 185 | 2004-12-01 | 155.71 | 185000 | 474239.56 |
| 186 | 2005-01-03 | 158.32 | 186000 | 483188.73 |
| 187 | 2005-02-01 | 154.39 | 187000 | 472194.47 |
| 188 | 2005-03-01 | 153.16 | 188000 | 469432.57 |
| 189 | 2005-04-01 | 144.64 | 189000 | 444318.93 |
| 190 | 2005-05-02 | 149.62 | 190000 | 460616.96 |
| 191 | 2005-06-01 | 150.19 | 191000 | 463371.75 |
| 192 | 2005-07-01 | 149.11 | 192000 | 461039.70 |
| 193 | 2005-08-01 | 149.83 | 193000 | 464265.90 |
| 194 | 2005-09-01 | 146.11 | 194000 | 453739.04 |
| 195 | 2005-10-03 | 146.29 | 195000 | 455298.02 |
| 196 | 2005-11-01 | 155.5 | 196000 | 484962.28 |
| 197 | 2005-12-01 | 160.66 | 197000 | 502054.92 |
| 198 | 2006-01-03 | 165.52 | 198000 | 518242.19 |
| 199 | 2006-02-01 | 165.61 | 199000 | 519523.98 |
| 200 | 2006-03-01 | 170.86 | 200000 | 536993.41 |
| 201 | 2006-04-03 | 171.76 | 201000 | 540822.00 |
| 202 | 2006-05-01 | 181.33 | 202000 | 571955.13 |
| 203 | 2006-06-01 | 177.73 | 203000 | 561599.93 |
| 204 | 2006-07-03 | 176.62 | 204000 | 559092.50 |
| 205 | 2006-08-01 | 184.54 | 205000 | 585163.35 |
| 206 | 2006-09-01 | 185.2 | 206000 | 588256.16 |
| 207 | 2006-10-02 | 188.62 | 207000 | 600119.20 |
| 208 | 2006-11-01 | 189.82 | 208000 | 604937.16 |
| 209 | 2006-12-01 | 187.06 | 209000 | 597141.32 |
| 210 | 2007-01-03 | 194.26 | 210000 | 621125.48 |
| 211 | 2007-02-01 | 203.68 | 211000 | 652244.92 |
| 212 | 2007-03-01 | 197.65 | 212000 | 633935.04 |
| 213 | 2007-04-02 | 194.77 | 213000 | 625697.84 |
| 214 | 2007-05-01 | 207.85 | 214000 | 668717.28 |
| 215 | 2007-06-01 | 206.77 | 215000 | 666242.59 |
| 216 | 2007-07-02 | 198.52 | 216000 | 640659.91 |
| 217 | 2007-08-01 | 185.35 | 217000 | 599157.94 |
| 218 | 2007-09-04 | 188.11 | 218000 | 609079.85 |
| 219 | 2007-10-01 | 192.64 | 219000 | 624747.50 |
| 220 | 2007-11-01 | 186.31 | 220000 | 605218.78 |
| 221 | 2007-12-03 | 188.98 | 221000 | 614892.15 |
| 222 | 2008-01-02 | 181 | 222000 | 589927.29 |
| 223 | 2008-02-01 | 199.24 | 223000 | 650376.31 |
| 224 | 2008-03-03 | 173.95 | 224000 | 568822.52 |
| 225 | 2008-04-01 | 195.49 | 225000 | 640259.07 |
| 226 | 2008-05-01 | 203.38 | 226000 | 667100.00 |
| 227 | 2008-06-02 | 182.08 | 227000 | 598234.58 |
| 228 | 2008-07-01 | 158.83 | 228000 | 522845.33 |
| 229 | 2008-08-01 | 179.05 | 229000 | 590406.64 |
| 230 | 2008-09-02 | 173.74 | 230000 | 573897.23 |
| 231 | 2008-10-01 | 205.66 | 231000 | 680335.24 |
| 232 | 2008-11-03 | 180.1 | 232000 | 596781.28 |
| 233 | 2008-12-01 | 136.27 | 233000 | 452545.72 |
| 234 | 2009-01-02 | 153.1 | 234000 | 509437.29 |
| 235 | 2009-02-02 | 134.65 | 235000 | 449045.28 |
| 236 | 2009-03-02 | 122.53 | 236000 | 409626.20 |
| 237 | 2009-04-01 | 143.47 | 237000 | 480630.05 |
| 238 | 2009-05-01 | 156.67 | 238000 | 525850.57 |
| 239 | 2009-06-01 | 167.53 | 239000 | 563301.30 |
| 240 | 2009-07-01 | 160.66 | 240000 | 541201.68 |
| 241 | 2009-08-03 | 178.15 | 241000 | 601118.76 |
| 242 | 2009-09-01 | 184.36 | 242000 | 623072.71 |
| 243 | 2009-10-01 | 183.46 | 243000 | 621031.03 |
| 244 | 2009-11-02 | 187.24 | 244000 | 634826.72 |
| 245 | 2009-12-01 | 186.16 | 245000 | 632165.04 |
| 246 | 2010-01-04 | 188.2 | 246000 | 640092.50 |
| 247 | 2010-02-01 | 178.54 | 247000 | 608237.59 |
| 248 | 2010-03-01 | 185.14 | 248000 | 631722.01 |
| 249 | 2010-04-01 | 195.34 | 249000 | 667525.75 |
| 250 | 2010-05-03 | 190.39 | 250000 | 651610.36 |
| 251 | 2010-06-01 | 175.42 | 251000 | 601375.49 |
| 252 | 2010-07-01 | 168.19 | 252000 | 577589.58 |
| 253 | 2010-08-02 | 184.87 | 253000 | 635871.19 |
| 254 | 2010-09-01 | 173.17 | 254000 | 596628.35 |
| 255 | 2010-10-01 | 176.38 | 255000 | 608687.87 |
| 256 | 2010-11-01 | 172.36 | 256000 | 595814.84 |
| 257 | 2010-12-01 | 174.55 | 257000 | 604385.24 |
| 258 | 2011-01-03 | 190.84 | 258000 | 661789.92 |
| 259 | 2011-02-01 | 198.04 | 259000 | 687757.89 |
| 260 | 2011-03-01 | 197.05 | 260000 | 685319.79 |
| 261 | 2011-04-01 | 199.3 | 261000 | 694145.06 |
| 262 | 2011-05-02 | 196.54 | 262000 | 685532.22 |
| 263 | 2011-06-01 | 186.28 | 263000 | 650745.30 |
| 264 | 2011-07-01 | 186.49 | 264000 | 652478.91 |
| 265 | 2011-08-01 | 183.07 | 265000 | 641513.24 |
| 266 | 2011-09-01 | 170.65 | 266000 | 598991.12 |
| 267 | 2011-10-03 | 147.7 | 267000 | 519435.32 |
| 268 | 2011-11-01 | 160.63 | 268000 | 565907.90 |
| 269 | 2011-12-01 | 153.88 | 269000 | 543127.29 |
| 270 | 2012-01-03 | 167.44 | 270000 | 591988.00 |
| 271 | 2012-02-01 | 176.05 | 271000 | 623428.86 |
| 272 | 2012-03-01 | 184.36 | 272000 | 653856.26 |
| 273 | 2012-04-02 | 201.64 | 273000 | 716141.98 |
| 274 | 2012-05-01 | 195.52 | 274000 | 695406.27 |
| 275 | 2012-06-01 | 159.94 | 275000 | 569858.83 |
| 276 | 2012-07-02 | 172.99 | 276000 | 617355.38 |
| 277 | 2012-08-01 | 173.05 | 277000 | 618569.50 |
| 278 | 2012-09-04 | 176.08 | 278000 | 630400.28 |
| 279 | 2012-10-01 | 187.96 | 279000 | 673932.96 |
| 280 | 2012-11-01 | 194.47 | 280000 | 698274.65 |
| 281 | 2012-12-03 | 188.38 | 281000 | 677407.56 |
| 282 | 2013-01-02 | 200.83 | 282000 | 723177.31 |
| 283 | 2013-02-01 | 210.4 | 283000 | 758638.33 |
| 284 | 2013-03-01 | 213.58 | 284000 | 771104.44 |
| 285 | 2013-04-01 | 210.34 | 285000 | 760406.81 |
| 286 | 2013-05-01 | 211.78 | 286000 | 766612.60 |
| 287 | 2013-06-03 | 231.22 | 287000 | 837982.56 |
| 288 | 2013-07-01 | 225.22 | 288000 | 817237.49 |
| 289 | 2013-08-01 | 238.51 | 289000 | 866461.83 |
| 290 | 2013-09-03 | 222.28 | 290000 | 808501.30 |
| 291 | 2013-10-01 | 224.77 | 291000 | 818558.20 |
| 292 | 2013-11-01 | 227.56 | 292000 | 829718.71 |
| 293 | 2013-12-02 | 240.97 | 293000 | 879613.63 |
| 294 | 2014-01-02 | 245.8 | 294000 | 898244.60 |
| 295 | 2014-02-03 | 234.1 | 295000 | 856488.45 |
| 296 | 2014-03-03 | 239.8 | 296000 | 878342.72 |
| 297 | 2014-04-01 | 253.18 | 297000 | 928351.16 |
| 298 | 2014-05-01 | 239.47 | 298000 | 879079.84 |
| 299 | 2014-06-02 | 238.36 | 299000 | 876005.09 |
| 300 | 2014-07-01 | 246.22 | 300000 | 905891.65 |
| 301 | 2014-08-01 | 242.95 | 301000 | 894860.68 |
| 302 | 2014-09-02 | 252.52 | 302000 | 931109.98 |
| 303 | 2014-10-01 | 252.82 | 303000 | 933216.16 |
| 304 | 2014-11-03 | 257.35 | 304000 | 950937.42 |
| 305 | 2014-12-01 | 254.71 | 305000 | 942182.32 |
| 306 | 2015-01-02 | 263.38 | 306000 | 975252.99 |
| 307 | 2015-02-02 | 242.32 | 307000 | 898271.26 |
| 308 | 2015-03-02 | 261.22 | 308000 | 969332.86 |
| 309 | 2015-04-01 | 256.96 | 309000 | 954524.89 |
| 310 | 2015-05-01 | 267.94 | 310000 | 996312.11 |
| 311 | 2015-06-01 | 275.35 | 311000 | 1024865.56 |
| 312 | 2015-07-01 | 282.64 | 312000 | 1052999.28 |
| 313 | 2015-08-03 | 284.02 | 313000 | 1059140.59 |
| 314 | 2015-09-01 | 262.78 | 314000 | 980934.39 |
| 315 | 2015-10-01 | 262.69 | 315000 | 981598.43 |
| 316 | 2015-11-02 | 276.37 | 316000 | 1033716.73 |
| 317 | 2015-12-01 | 282.58 | 317000 | 1057944.21 |
| 318 | 2016-01-04 | 271.93 | 318000 | 1019071.94 |
| 319 | 2016-02-01 | 257.65 | 319000 | 966556.90 |
| 320 | 2016-03-01 | 258.67 | 320000 | 971383.36 |
| 321 | 2016-04-01 | 260.68 | 321000 | 979931.51 |
| 322 | 2016-05-02 | 273.76 | 322000 | 1030101.01 |
| 323 | 2016-06-01 | 279.46 | 323000 | 1052548.90 |
| 324 | 2016-07-01 | 267.61 | 324000 | 1008917.45 |
| 325 | 2016-08-01 | 275.23 | 325000 | 1038645.64 |
| 326 | 2016-09-01 | 285.46 | 326000 | 1078250.97 |
| 327 | 2016-10-03 | 283.36 | 327000 | 1071318.77 |
| 328 | 2016-11-01 | 292.18 | 328000 | 1105665.15 |
| 329 | 2016-12-01 | 330.64 | 329000 | 1252205.17 |
| 330 | 2017-01-03 | 346.96 | 330000 | 1315012.54 |
| 331 | 2017-02-01 | 341.56 | 331000 | 1295546.01 |
| 332 | 2017-03-01 | 367.51 | 332000 | 1394975.03 |
| 333 | 2017-04-03 | 349.27 | 333000 | 1326740.61 |
| 334 | 2017-05-01 | 349.39 | 334000 | 1328196.44 |
| 335 | 2017-06-01 | 337.39 | 335000 | 1283578.77 |
| 336 | 2017-07-03 | 367.96 | 336000 | 1400880.39 |
| 337 | 2017-08-01 | 368.8 | 337000 | 1405078.40 |
| 338 | 2017-09-01 | 364.81 | 338000 | 1390877.04 |
| 339 | 2017-10-02 | 380.23 | 339000 | 1450667.43 |
| 340 | 2017-11-01 | 394.15 | 340000 | 1504775.52 |
| 341 | 2017-12-01 | 405.76 | 341000 | 1550099.88 |
| 342 | 2018-01-02 | 415.24 | 342000 | 1587315.74 |
| 343 | 2018-02-01 | 443.71 | 343000 | 1697146.48 |
| 344 | 2018-03-01 | 433.36 | 344000 | 1658558.76 |
| 345 | 2018-04-02 | 416.62 | 345000 | 1595491.31 |
| 346 | 2018-05-01 | 421.09 | 346000 | 1613609.65 |
| 347 | 2018-06-01 | 419.95 | 347000 | 1610241.19 |
| 348 | 2018-07-02 | 409.99 | 348000 | 1573050.93 |
| 349 | 2018-08-01 | 443.41 | 349000 | 1702276.89 |
| 350 | 2018-09-04 | 441.88 | 350000 | 1697403.13 |
| 351 | 2018-10-01 | 437.02 | 351000 | 1679734.31 |
| 352 | 2018-11-01 | 425.77 | 352000 | 1637493.70 |
| 353 | 2018-12-03 | 435.55 | 353000 | 1676107.17 |
| 354 | 2019-01-02 | 396.76 | 354000 | 1527833.39 |
| 355 | 2019-02-01 | 412.87 | 355000 | 1590869.37 |
| 356 | 2019-03-01 | 414.52 | 356000 | 1598227.14 |
| 357 | 2019-04-01 | 415.15 | 357000 | 1601656.18 |
| 358 | 2019-05-01 | 449.11 | 358000 | 1733674.47 |
| 359 | 2019-06-03 | 423.01 | 359000 | 1633922.08 |
| 360 | 2019-07-01 | 444.67 | 360000 | 1718586.19 |
| 361 | 2019-08-01 | 444.85 | 361000 | 1720281.86 |
| 362 | 2019-09-03 | 431.71 | 362000 | 1670468.09 |
| 363 | 2019-10-01 | 452.68 | 363000 | 1752609.87 |
| 364 | 2019-11-01 | 492.13 | 364000 | 1906345.71 |
| 365 | 2019-12-02 | 503.14 | 365000 | 1949994.74 |
| 366 | 2020-01-02 | 532 | 366000 | 2062846.01 |
| 367 | 2020-02-03 | 511.54 | 367000 | 1984511.74 |
| 368 | 2020-03-02 | 475.99 | 368000 | 1847596.05 |
| 369 | 2020-04-01 | 364.6 | 369000 | 1416226.20 |
| 370 | 2020-05-01 | 393.88 | 370000 | 1530959.34 |
| 371 | 2020-06-01 | 409.96 | 371000 | 1594460.17 |
| 372 | 2020-07-01 | 393.97 | 372000 | 1533270.16 |
| 373 | 2020-08-03 | 405.13 | 373000 | 1577703.15 |
| 374 | 2020-09-01 | 417.37 | 374000 | 1626369.54 |
| 375 | 2020-10-01 | 407.77 | 375000 | 1589961.13 |
| 376 | 2020-11-02 | 420.28 | 376000 | 1639739.64 |
| 377 | 2020-12-01 | 478.33 | 377000 | 1867224.10 |
| 378 | 2021-01-04 | 497.38 | 378000 | 1942588.28 |
| 379 | 2021-02-01 | 511.06 | 379000 | 1997017.47 |
| 380 | 2021-03-01 | 573.67 | 380000 | 2242672.23 |
| 381 | 2021-04-01 | 583.42 | 381000 | 2281788.31 |
| 382 | 2021-05-03 | 585.01 | 382000 | 2289006.89 |
| 383 | 2021-06-01 | 623.08 | 383000 | 2438965.87 |
| 384 | 2021-07-01 | 596.181 | 384000 | 2334673.22 |
| 385 | 2021-08-02 | 581.17 | 385000 | 2276889.43 |
| 386 | 2021-09-01 | 606.79 | 386000 | 2378262.66 |
| 387 | 2021-10-01 | 629.29 | 387000 | 2467449.53 |
| 388 | 2021-11-01 | 639.94 | 388000 | 2510208.23 |
| 389 | 2021-12-01 | 604.237 | 389000 | 2371160.78 |
| 390 | 2022-01-03 | 615.7 | 390000 | 2417144.15 |
| 391 | 2022-02-01 | 587.05 | 391000 | 2305668.63 |
| 392 | 2022-03-01 | 542.98 | 392000 | 2133581.47 |
| 393 | 2022-04-01 | 539.47 | 393000 | 2120789.30 |
| 394 | 2022-05-02 | 498.1 | 394000 | 1959153.66 |
| 395 | 2022-06-01 | 526.51 | 395000 | 2071897.39 |
| 396 | 2022-07-01 | 478.81 | 396000 | 1885190.60 |
| 397 | 2022-08-01 | 482.26 | 397000 | 1899774.08 |
| 398 | 2022-09-01 | 483.22 | 398000 | 1904555.82 |
| 399 | 2022-10-03 | 462.79 | 399000 | 1825033.34 |
| 400 | 2022-11-01 | 527.109 | 400000 | 2079678.23 |
| 401 | 2022-12-01 | 551.65 | 401000 | 2177503.33 |
| 402 | 2023-01-03 | 547.885 | 402000 | 2163641.91 |
| 403 | 2023-02-01 | 564.4 | 403000 | 2229860.98 |
| 404 | 2023-03-01 | 573.28 | 404000 | 2265944.54 |
| 405 | 2023-04-03 | 536.08 | 405000 | 2119907.95 |
| 406 | 2023-05-01 | 572.14 | 406000 | 2263505.85 |
| 407 | 2023-06-01 | 561.34 | 407000 | 2221778.78 |
| 408 | 2023-07-03 | 588.187 | 408000 | 2329038.97 |
| 409 | 2023-08-01 | 623.35 | 409000 | 2469273.60 |
| 410 | 2023-09-01 | 592.18 | 410000 | 2346800.02 |
| 411 | 2023-10-02 | 582.91 | 411000 | 2311063.15 |
| 412 | 2023-11-01 | 571.63 | 412000 | 2267341.34 |
| 413 | 2023-12-01 | 625.21 | 413000 | 2480863.69 |
| 414 | 2024-01-02 | 671.2 | 414000 | 2664354.24 |
| 415 | 2024-02-01 | 679.15 | 415000 | 2696912.07 |
| 416 | 2024-03-01 | 713.7 | 416000 | 2835110.50 |
| 417 | 2024-04-01 | 754.78 | 417000 | 2999297.19 |
| 418 | 2024-05-01 | 736.78 | 418000 | 2928769.93 |
| 419 | 2024-06-03 | 766.78 | 419000 | 3049022.75 |
| 420 | 2024-07-01 | 777.729 | 420000 | 3093560.34 |
| 421 | 2024-08-01 | 788.35 | 421000 | 3136807.32 |
| 422 | 2024-09-03 | 825.73 | 422000 | 3286540.57 |
| 423 | 2024-10-01 | 785.8 | 423000 | 3128612.64 |
| 424 | 2024-11-01 | 837.369 | 424000 | 3334931.32 |
| 425 | 2024-12-02 | 907.329 | 425000 | 3614556.15 |
| 426 | 2025-01-02 | 888.519 | 426000 | 3540622.14 |
| 427 | 2025-02-03 | 973.029 | 427000 | 3878382.50 |
| 428 | 2025-03-03 | 954.249 | 428000 | 3804527.57 |
| 429 | 2025-04-01 | 903.189 | 429000 | 3601954.73 |
| 430 | 2025-05-01 | 917.169 | 430000 | 3658707.54 |
| 431 | 2025-06-02 | 970.719 | 431000 | 3873325.52 |
| 432 | 2025-07-01 | 1047.759 | 432000 | 4181727.56 |
| 433 | 2025-08-01 | 1047.849 | 433000 | 4183086.76 |
| 434 | 2025-09-02 | 1079.709 | 434000 | 4311274.11 |
| 435 | 2025-10-01 | 1112.799 | 435000 | 4444402.36 |
| 436 | 2025-11-03 | 1113.729 | 436000 | 4449116.69 |