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 | 1990-01-02 | 68.5 | 1000 | 1000.00 |
| 2 | 1990-02-01 | 64.25 | 2000 | 1937.96 |
| 3 | 1990-03-01 | 60.73 | 3000 | 2831.78 |
| 4 | 1990-04-02 | 61.48 | 4000 | 3866.76 |
| 5 | 1990-05-01 | 62.48 | 5000 | 4929.65 |
| 6 | 1990-06-01 | 67.085 | 6000 | 6292.98 |
| 7 | 1990-07-02 | 66.21 | 7000 | 7210.90 |
| 8 | 1990-08-01 | 69.835 | 8000 | 8605.70 |
| 9 | 1990-09-04 | 64.94 | 9000 | 9002.49 |
| 10 | 1990-10-01 | 66.69 | 10000 | 10245.09 |
| 11 | 1990-11-01 | 70.69 | 11000 | 11859.58 |
| 12 | 1990-12-03 | 75.045 | 12000 | 13590.22 |
| 13 | 1991-01-02 | 76.92 | 13000 | 14929.77 |
| 14 | 1991-02-01 | 78.42 | 14000 | 16220.91 |
| 15 | 1991-03-01 | 86.075 | 15000 | 18804.32 |
| 16 | 1991-04-01 | 94.825 | 16000 | 21715.88 |
| 17 | 1991-05-01 | 93.2 | 17000 | 22343.74 |
| 18 | 1991-06-03 | 99.98 | 18000 | 24969.18 |
| 19 | 1991-07-01 | 103.23 | 19000 | 26780.84 |
| 20 | 1991-08-01 | 107.605 | 20000 | 28915.84 |
| 21 | 1991-09-03 | 111.26 | 21000 | 30898.02 |
| 22 | 1991-10-01 | 112.51 | 22000 | 32245.16 |
| 23 | 1991-11-01 | 105.01 | 23000 | 31095.67 |
| 24 | 1991-12-02 | 113.945 | 24000 | 34741.51 |
| 25 | 1992-01-02 | 135.32 | 25000 | 42258.69 |
| 26 | 1992-02-03 | 117.32 | 26000 | 37637.52 |
| 27 | 1992-03-02 | 117.13 | 27000 | 38576.57 |
| 28 | 1992-04-01 | 121.13 | 28000 | 40893.96 |
| 29 | 1992-05-01 | 117.13 | 29000 | 40543.55 |
| 30 | 1992-06-01 | 124.94 | 30000 | 44246.91 |
| 31 | 1992-07-01 | 137.94 | 31000 | 49850.80 |
| 32 | 1992-08-03 | 135.94 | 32000 | 50128.01 |
| 33 | 1992-09-01 | 140.33 | 33000 | 52746.83 |
| 34 | 1992-10-01 | 150.33 | 34000 | 57505.60 |
| 35 | 1992-11-02 | 155.83 | 35000 | 60609.51 |
| 36 | 1992-12-01 | 143.72 | 36000 | 56899.37 |
| 37 | 1993-01-04 | 137.97 | 37000 | 55622.92 |
| 38 | 1993-02-01 | 130.47 | 38000 | 53599.27 |
| 39 | 1993-03-01 | 133.61 | 39000 | 55889.24 |
| 40 | 1993-04-01 | 128.86 | 40000 | 54902.31 |
| 41 | 1993-05-03 | 123.11 | 41000 | 53452.45 |
| 42 | 1993-06-01 | 114.25 | 42000 | 50605.58 |
| 43 | 1993-07-01 | 116 | 43000 | 52380.72 |
| 44 | 1993-08-02 | 105.5 | 44000 | 48639.36 |
| 45 | 1993-09-01 | 114.18 | 45000 | 53641.16 |
| 46 | 1993-10-01 | 106.93 | 46000 | 51235.15 |
| 47 | 1993-11-01 | 122.93 | 47000 | 59901.49 |
| 48 | 1993-12-01 | 129.36 | 48000 | 64034.71 |
| 49 | 1994-01-03 | 121.61 | 49000 | 61198.37 |
| 50 | 1994-02-01 | 114.36 | 50000 | 58549.92 |
| 51 | 1994-03-01 | 109.04 | 51000 | 56826.19 |
| 52 | 1994-04-04 | 109.04 | 52000 | 57826.19 |
| 53 | 1994-05-02 | 109.54 | 53000 | 59091.35 |
| 54 | 1994-06-01 | 114.72 | 54000 | 62885.70 |
| 55 | 1994-07-01 | 117.47 | 55000 | 65393.16 |
| 56 | 1994-08-01 | 114.97 | 56000 | 65001.46 |
| 57 | 1994-09-01 | 123.69 | 57000 | 70931.55 |
| 58 | 1994-10-03 | 126.19 | 58000 | 73365.21 |
| 59 | 1994-11-01 | 127.94 | 59000 | 75382.64 |
| 60 | 1994-12-01 | 126.91 | 60000 | 75775.76 |
| 61 | 1995-01-03 | 128.16 | 61000 | 77522.11 |
| 62 | 1995-02-01 | 120.91 | 62000 | 74136.69 |
| 63 | 1995-03-01 | 122.88 | 63000 | 76344.61 |
| 64 | 1995-04-03 | 129.38 | 64000 | 81383.02 |
| 65 | 1995-05-01 | 137.38 | 65000 | 87415.21 |
| 66 | 1995-06-01 | 148.6 | 66000 | 95554.52 |
| 67 | 1995-07-03 | 156.35 | 67000 | 101538.01 |
| 68 | 1995-08-01 | 156.85 | 68000 | 102862.73 |
| 69 | 1995-09-01 | 148.63 | 69000 | 98472.03 |
| 70 | 1995-10-02 | 159.63 | 70000 | 106759.87 |
| 71 | 1995-11-01 | 161.63 | 71000 | 109097.46 |
| 72 | 1995-12-01 | 168.91 | 72000 | 115011.34 |
| 73 | 1996-01-02 | 172.16 | 73000 | 118224.27 |
| 74 | 1996-02-01 | 167.16 | 74000 | 115790.71 |
| 75 | 1996-03-01 | 169.69 | 75000 | 118543.23 |
| 76 | 1996-04-01 | 166.19 | 76000 | 117098.17 |
| 77 | 1996-05-01 | 157.94 | 77000 | 112285.19 |
| 78 | 1996-06-03 | 162.72 | 78000 | 116683.46 |
| 79 | 1996-07-01 | 165.47 | 79000 | 119655.44 |
| 80 | 1996-08-01 | 169.72 | 80000 | 123728.71 |
| 81 | 1996-09-03 | 156.06 | 81000 | 114770.35 |
| 82 | 1996-10-01 | 153.81 | 82000 | 114115.64 |
| 83 | 1996-11-01 | 145.06 | 83000 | 108623.79 |
| 84 | 1996-12-02 | 153.65 | 84000 | 116056.15 |
| 85 | 1997-01-02 | 148.65 | 85000 | 113279.51 |
| 86 | 1997-02-03 | 155.4 | 86000 | 119423.38 |
| 87 | 1997-03-03 | 155.74 | 87000 | 120684.67 |
| 88 | 1997-04-01 | 151.74 | 88000 | 118585.02 |
| 89 | 1997-05-01 | 157.74 | 89000 | 124274.03 |
| 90 | 1997-06-02 | 172.33 | 90000 | 136768.63 |
| 91 | 1997-07-01 | 192.955 | 91000 | 154137.54 |
| 92 | 1997-08-01 | 214.705 | 92000 | 172512.01 |
| 93 | 1997-09-02 | 207.73 | 93000 | 167907.71 |
| 94 | 1997-10-01 | 191.23 | 94000 | 155570.79 |
| 95 | 1997-11-03 | 197.73 | 95000 | 161858.72 |
| 96 | 1997-12-01 | 210.38 | 96000 | 173213.82 |
| 97 | 1998-01-02 | 220.38 | 97000 | 182447.19 |
| 98 | 1998-02-02 | 205.63 | 98000 | 171236.03 |
| 99 | 1998-03-02 | 191.28 | 99000 | 160286.23 |
| 100 | 1998-04-01 | 193.78 | 100000 | 163381.15 |
| 101 | 1998-05-01 | 189.03 | 101000 | 160376.30 |
| 102 | 1998-06-01 | 186.18 | 102000 | 158958.31 |
| 103 | 1998-07-01 | 173.43 | 103000 | 149072.51 |
| 104 | 1998-08-03 | 154.68 | 104000 | 133955.86 |
| 105 | 1998-09-01 | 151.37 | 105000 | 132089.34 |
| 106 | 1998-10-01 | 156.87 | 106000 | 137888.78 |
| 107 | 1998-11-02 | 159.37 | 107000 | 141086.28 |
| 108 | 1998-12-01 | 174.56 | 108000 | 155533.61 |
| 109 | 1999-01-04 | 163.31 | 109000 | 146509.82 |
| 110 | 1999-02-01 | 186.31 | 110000 | 168143.74 |
| 111 | 1999-03-01 | 177.25 | 111000 | 160967.14 |
| 112 | 1999-04-01 | 163.5 | 112000 | 149480.27 |
| 113 | 1999-05-03 | 174.75 | 113000 | 160765.60 |
| 114 | 1999-06-01 | 163.44 | 114000 | 151360.69 |
| 115 | 1999-07-01 | 159.19 | 115000 | 148424.79 |
| 116 | 1999-08-02 | 162.94 | 116000 | 152921.20 |
| 117 | 1999-09-01 | 170.67 | 117000 | 161175.90 |
| 118 | 1999-10-01 | 176.67 | 118000 | 167842.13 |
| 119 | 1999-11-01 | 181.67 | 119000 | 173592.29 |
| 120 | 1999-12-01 | 161.65 | 120000 | 155462.45 |
| 121 | 2000-01-03 | 148.65 | 121000 | 143960.06 |
| 122 | 2000-02-01 | 127.4 | 122000 | 124380.50 |
| 123 | 2000-03-01 | 125.13 | 123000 | 123164.30 |
| 124 | 2000-04-03 | 130.88 | 124000 | 129823.97 |
| 125 | 2000-05-01 | 130.63 | 125000 | 130575.99 |
| 126 | 2000-06-01 | 151.11 | 126000 | 152047.52 |
| 127 | 2000-07-03 | 154.11 | 127000 | 156066.14 |
| 128 | 2000-08-01 | 139.11 | 128000 | 141875.74 |
| 129 | 2000-09-01 | 124.622 | 129000 | 128099.69 |
| 130 | 2000-10-02 | 127.622 | 130000 | 132183.41 |
| 131 | 2000-11-01 | 134.872 | 131000 | 140692.54 |
| 132 | 2000-12-01 | 132.384 | 132000 | 139097.17 |
| 133 | 2001-01-02 | 138.384 | 133000 | 146401.42 |
| 134 | 2001-02-01 | 141.054 | 134000 | 150226.11 |
| 135 | 2001-03-01 | 145.826 | 135000 | 156308.42 |
| 136 | 2001-04-02 | 141.186 | 136000 | 152334.88 |
| 137 | 2001-05-01 | 136.506 | 137000 | 148285.32 |
| 138 | 2001-06-01 | 141.638 | 138000 | 154860.17 |
| 139 | 2001-07-02 | 153.998 | 139000 | 169373.99 |
| 140 | 2001-08-01 | 157.198 | 140000 | 173893.50 |
| 141 | 2001-09-04 | 165.17 | 141000 | 183712.18 |
| 142 | 2001-10-01 | 152.73 | 142000 | 170875.65 |
| 143 | 2001-11-01 | 161.17 | 143000 | 181318.40 |
| 144 | 2001-12-03 | 154.422 | 144000 | 174726.81 |
| 145 | 2002-01-02 | 157.062 | 145000 | 178713.94 |
| 146 | 2002-02-01 | 160.102 | 146000 | 183173.02 |
| 147 | 2002-03-01 | 176.194 | 147000 | 202583.91 |
| 148 | 2002-04-01 | 171.354 | 148000 | 198018.99 |
| 149 | 2002-05-01 | 185.074 | 149000 | 214874.00 |
| 150 | 2002-06-03 | 184.406 | 150000 | 215098.44 |
| 151 | 2002-07-01 | 181.726 | 151000 | 212972.39 |
| 152 | 2002-08-01 | 175.806 | 152000 | 207034.49 |
| 153 | 2002-09-03 | 166.658 | 153000 | 197261.52 |
| 154 | 2002-10-01 | 175.698 | 154000 | 208961.55 |
| 155 | 2002-11-01 | 171.658 | 155000 | 205156.68 |
| 156 | 2002-12-02 | 173.51 | 156000 | 208370.10 |
| 157 | 2003-01-02 | 180.71 | 157000 | 218016.66 |
| 158 | 2003-02-03 | 170.51 | 158000 | 206710.92 |
| 159 | 2003-03-03 | 162.282 | 159000 | 197736.04 |
| 160 | 2003-04-01 | 164.082 | 160000 | 200929.29 |
| 161 | 2003-05-01 | 173.802 | 161000 | 213832.07 |
| 162 | 2003-06-02 | 182.854 | 162000 | 225968.93 |
| 163 | 2003-07-01 | 181.494 | 163000 | 225288.25 |
| 164 | 2003-08-01 | 180.254 | 164000 | 224749.04 |
| 165 | 2003-09-02 | 179.106 | 165000 | 224317.66 |
| 166 | 2003-10-01 | 179.626 | 166000 | 225968.93 |
| 167 | 2003-11-03 | 183.866 | 167000 | 232302.83 |
| 168 | 2003-12-01 | 188.518 | 168000 | 239180.34 |
| 169 | 2004-01-02 | 196.478 | 169000 | 250279.51 |
| 170 | 2004-02-02 | 195.518 | 170000 | 250056.63 |
| 171 | 2004-03-01 | 204.598 | 171000 | 262669.44 |
| 172 | 2004-04-01 | 203.01 | 172000 | 261630.72 |
| 173 | 2004-05-03 | 219.57 | 173000 | 283972.55 |
| 174 | 2004-06-01 | 216.582 | 174000 | 281108.13 |
| 175 | 2004-07-01 | 212.782 | 175000 | 277176.00 |
| 176 | 2004-08-02 | 213.102 | 176000 | 278592.84 |
| 177 | 2004-09-01 | 215.434 | 177000 | 282641.51 |
| 178 | 2004-10-01 | 219.114 | 178000 | 288469.54 |
| 179 | 2004-11-01 | 218.554 | 179000 | 288732.28 |
| 180 | 2004-12-01 | 226.446 | 180000 | 300158.43 |
| 181 | 2005-01-03 | 226.766 | 181000 | 301582.59 |
| 182 | 2005-02-01 | 229.126 | 182000 | 305721.22 |
| 183 | 2005-03-01 | 227.898 | 183000 | 305082.71 |
| 184 | 2005-04-01 | 221.098 | 184000 | 296979.68 |
| 185 | 2005-05-02 | 229.938 | 185000 | 309853.60 |
| 186 | 2005-06-01 | 235.43 | 186000 | 318254.36 |
| 187 | 2005-07-01 | 229.91 | 187000 | 311792.43 |
| 188 | 2005-08-01 | 231.35 | 188000 | 314745.28 |
| 189 | 2005-09-01 | 233.062 | 189000 | 318074.41 |
| 190 | 2005-10-03 | 237.222 | 190000 | 324751.83 |
| 191 | 2005-11-01 | 231.222 | 191000 | 317537.95 |
| 192 | 2005-12-01 | 231.334 | 192000 | 318691.76 |
| 193 | 2006-01-03 | 228.454 | 193000 | 315724.20 |
| 194 | 2006-02-01 | 228.254 | 194000 | 316447.80 |
| 195 | 2006-03-01 | 231.966 | 195000 | 322594.06 |
| 196 | 2006-04-03 | 230.766 | 196000 | 321925.22 |
| 197 | 2006-05-01 | 239.726 | 197000 | 335424.68 |
| 198 | 2006-06-01 | 245.398 | 198000 | 344360.95 |
| 199 | 2006-07-03 | 250.398 | 199000 | 352377.32 |
| 200 | 2006-08-01 | 247.038 | 200000 | 348648.90 |
| 201 | 2006-09-01 | 259.042 | 201000 | 366590.35 |
| 202 | 2006-10-02 | 253.962 | 202000 | 360401.25 |
| 203 | 2006-11-01 | 256.082 | 203000 | 364409.77 |
| 204 | 2006-12-01 | 256.526 | 204000 | 366041.59 |
| 205 | 2007-01-03 | 259.926 | 205000 | 371893.11 |
| 206 | 2007-02-01 | 255.686 | 206000 | 366826.67 |
| 207 | 2007-03-01 | 258.05 | 207000 | 371218.24 |
| 208 | 2007-04-02 | 266.89 | 208000 | 384935.04 |
| 209 | 2007-05-01 | 272.77 | 209000 | 394415.75 |
| 210 | 2007-06-01 | 277.734 | 210000 | 402593.52 |
| 211 | 2007-07-02 | 267.494 | 211000 | 388749.98 |
| 212 | 2007-08-01 | 269.254 | 212000 | 392307.79 |
| 213 | 2007-09-04 | 283.134 | 213000 | 413531.19 |
| 214 | 2007-10-01 | 285.454 | 214000 | 417919.67 |
| 215 | 2007-11-01 | 271.414 | 215000 | 398364.37 |
| 216 | 2007-12-03 | 278.214 | 216000 | 409344.98 |
| 217 | 2008-01-02 | 269.214 | 217000 | 397103.00 |
| 218 | 2008-02-01 | 259.014 | 218000 | 383057.53 |
| 219 | 2008-03-03 | 267.014 | 219000 | 395888.78 |
| 220 | 2008-04-01 | 280.574 | 220000 | 416993.54 |
| 221 | 2008-05-01 | 273.894 | 221000 | 408065.62 |
| 222 | 2008-06-02 | 270.934 | 222000 | 404655.61 |
| 223 | 2008-07-01 | 257.574 | 223000 | 385701.68 |
| 224 | 2008-08-01 | 275.254 | 224000 | 413176.42 |
| 225 | 2008-09-02 | 288.294 | 225000 | 433750.42 |
| 226 | 2008-10-01 | 292.894 | 226000 | 441671.31 |
| 227 | 2008-11-03 | 276.014 | 227000 | 417217.01 |
| 228 | 2008-12-01 | 231.774 | 228000 | 351344.75 |
| 229 | 2009-01-02 | 248.334 | 229000 | 377447.95 |
| 230 | 2009-02-02 | 244.734 | 230000 | 372976.24 |
| 231 | 2009-03-02 | 221.334 | 231000 | 338314.48 |
| 232 | 2009-04-01 | 219.854 | 232000 | 337052.26 |
| 233 | 2009-05-01 | 243.094 | 233000 | 373680.88 |
| 234 | 2009-06-01 | 246.254 | 234000 | 379538.39 |
| 235 | 2009-07-01 | 261.054 | 235000 | 403348.86 |
| 236 | 2009-08-03 | 258.654 | 236000 | 400640.67 |
| 237 | 2009-09-01 | 260.114 | 237000 | 403902.13 |
| 238 | 2009-10-01 | 267.874 | 238000 | 416951.77 |
| 239 | 2009-11-02 | 279.354 | 239000 | 435820.65 |
| 240 | 2009-12-01 | 285.734 | 240000 | 446774.09 |
| 241 | 2010-01-04 | 285.174 | 241000 | 446898.48 |
| 242 | 2010-02-01 | 292.734 | 242000 | 459745.81 |
| 243 | 2010-03-01 | 283.994 | 243000 | 447019.43 |
| 244 | 2010-04-01 | 289.794 | 244000 | 457148.90 |
| 245 | 2010-05-03 | 294.314 | 245000 | 465279.18 |
| 246 | 2010-06-01 | 291.214 | 246000 | 461378.41 |
| 247 | 2010-07-01 | 279.934 | 247000 | 444507.19 |
| 248 | 2010-08-02 | 276.854 | 248000 | 440616.46 |
| 249 | 2010-09-01 | 278.074 | 249000 | 443558.10 |
| 250 | 2010-10-01 | 282.114 | 250000 | 451002.34 |
| 251 | 2010-11-01 | 281.474 | 251000 | 450979.20 |
| 252 | 2010-12-01 | 277.854 | 252000 | 446179.22 |
| 253 | 2011-01-03 | 283.614 | 253000 | 456428.65 |
| 254 | 2011-02-01 | 280.894 | 254000 | 453051.27 |
| 255 | 2011-03-01 | 293.674 | 255000 | 474664.02 |
| 256 | 2011-04-01 | 297.714 | 256000 | 482193.85 |
| 257 | 2011-05-02 | 310.794 | 257000 | 504378.93 |
| 258 | 2011-06-01 | 309.134 | 258000 | 502684.96 |
| 259 | 2011-07-01 | 304.934 | 259000 | 496855.31 |
| 260 | 2011-08-01 | 304.574 | 260000 | 497268.74 |
| 261 | 2011-09-01 | 300.934 | 261000 | 492325.82 |
| 262 | 2011-10-03 | 296.574 | 262000 | 486192.89 |
| 263 | 2011-11-01 | 299.294 | 263000 | 491651.96 |
| 264 | 2011-12-01 | 282.694 | 264000 | 465383.05 |
| 265 | 2012-01-03 | 288.614 | 265000 | 476128.81 |
| 266 | 2012-02-01 | 284.014 | 266000 | 469540.15 |
| 267 | 2012-03-01 | 297.534 | 267000 | 492891.80 |
| 268 | 2012-04-02 | 303.454 | 268000 | 503698.82 |
| 269 | 2012-05-01 | 288.494 | 269000 | 479866.93 |
| 270 | 2012-06-01 | 283.094 | 270000 | 471884.83 |
| 271 | 2012-07-02 | 288.014 | 271000 | 481085.90 |
| 272 | 2012-08-01 | 281.454 | 272000 | 471128.37 |
| 273 | 2012-09-04 | 294.574 | 273000 | 494090.05 |
| 274 | 2012-10-01 | 299.694 | 274000 | 503677.85 |
| 275 | 2012-11-01 | 305.974 | 275000 | 515232.27 |
| 276 | 2012-12-03 | 314.774 | 276000 | 531050.67 |
| 277 | 2013-01-02 | 321.374 | 277000 | 543185.43 |
| 278 | 2013-02-01 | 328.334 | 278000 | 555949.20 |
| 279 | 2013-03-01 | 337.814 | 279000 | 573001.15 |
| 280 | 2013-04-01 | 351.214 | 280000 | 596730.27 |
| 281 | 2013-05-01 | 353.934 | 281000 | 602351.68 |
| 282 | 2013-06-03 | 347.774 | 282000 | 592868.13 |
| 283 | 2013-07-01 | 356.814 | 283000 | 609279.08 |
| 284 | 2013-08-01 | 358.934 | 284000 | 613899.09 |
| 285 | 2013-09-03 | 342.094 | 285000 | 586096.97 |
| 286 | 2013-10-01 | 334.094 | 286000 | 573390.87 |
| 287 | 2013-11-01 | 348.254 | 287000 | 598693.06 |
| 288 | 2013-12-02 | 343.294 | 288000 | 591166.18 |
| 289 | 2014-01-02 | 344.174 | 289000 | 593681.58 |
| 290 | 2014-02-03 | 328.534 | 290000 | 567703.42 |
| 291 | 2014-03-03 | 343.614 | 291000 | 594761.51 |
| 292 | 2014-04-01 | 353.254 | 292000 | 612447.39 |
| 293 | 2014-05-01 | 364.254 | 293000 | 632518.43 |
| 294 | 2014-06-02 | 381.094 | 294000 | 662760.69 |
| 295 | 2014-07-01 | 368.054 | 295000 | 641082.82 |
| 296 | 2014-08-01 | 350.374 | 296000 | 611287.49 |
| 297 | 2014-09-02 | 365.734 | 297000 | 639085.64 |
| 298 | 2014-10-01 | 349.174 | 298000 | 611148.61 |
| 299 | 2014-11-03 | 362.974 | 299000 | 636302.32 |
| 300 | 2014-12-01 | 372.894 | 300000 | 654692.33 |
| 301 | 2015-01-02 | 370.454 | 301000 | 651408.40 |
| 302 | 2015-02-02 | 374.414 | 302000 | 659371.69 |
| 303 | 2015-03-02 | 365.694 | 303000 | 645015.10 |
| 304 | 2015-04-01 | 375.214 | 304000 | 662806.58 |
| 305 | 2015-05-01 | 366.054 | 305000 | 647625.66 |
| 306 | 2015-06-01 | 362.654 | 306000 | 642610.36 |
| 307 | 2015-07-01 | 364.494 | 307000 | 646870.77 |
| 308 | 2015-08-03 | 376.734 | 308000 | 669593.21 |
| 309 | 2015-09-01 | 377.294 | 309000 | 671588.53 |
| 310 | 2015-10-01 | 379.414 | 310000 | 676362.16 |
| 311 | 2015-11-02 | 396.894 | 311000 | 708522.88 |
| 312 | 2015-12-01 | 393.974 | 312000 | 704310.18 |
| 313 | 2016-01-04 | 402.894 | 313000 | 721256.53 |
| 314 | 2016-02-01 | 410.814 | 314000 | 736434.83 |
| 315 | 2016-03-01 | 415.134 | 315000 | 745178.96 |
| 316 | 2016-04-01 | 429.894 | 316000 | 772673.64 |
| 317 | 2016-05-02 | 428.214 | 317000 | 770654.08 |
| 318 | 2016-06-01 | 420.054 | 318000 | 756968.58 |
| 319 | 2016-07-01 | 446.854 | 319000 | 806264.17 |
| 320 | 2016-08-01 | 449.934 | 320000 | 812821.45 |
| 321 | 2016-09-01 | 449.294 | 321000 | 812665.27 |
| 322 | 2016-10-03 | 431.534 | 322000 | 781541.68 |
| 323 | 2016-11-01 | 423.374 | 323000 | 767763.29 |
| 324 | 2016-12-01 | 408.454 | 324000 | 741706.77 |
| 325 | 2017-01-03 | 418.094 | 325000 | 760211.93 |
| 326 | 2017-02-01 | 412.214 | 326000 | 750520.44 |
| 327 | 2017-03-01 | 426.014 | 327000 | 776646.18 |
| 328 | 2017-04-03 | 416.174 | 328000 | 759707.34 |
| 329 | 2017-05-01 | 407.294 | 329000 | 744497.29 |
| 330 | 2017-06-01 | 420.534 | 330000 | 769698.83 |
| 331 | 2017-07-03 | 403.814 | 331000 | 740096.40 |
| 332 | 2017-08-01 | 398.614 | 332000 | 731566.02 |
| 333 | 2017-09-01 | 392.734 | 333000 | 721774.61 |
| 334 | 2017-10-02 | 381.814 | 334000 | 702705.61 |
| 335 | 2017-11-01 | 382.974 | 335000 | 705840.52 |
| 336 | 2017-12-01 | 397.054 | 336000 | 732790.67 |
| 337 | 2018-01-02 | 404.974 | 337000 | 748407.58 |
| 338 | 2018-02-01 | 406.374 | 338000 | 751994.83 |
| 339 | 2018-03-01 | 400.734 | 339000 | 742558.02 |
| 340 | 2018-04-02 | 387.734 | 340000 | 719469.08 |
| 341 | 2018-05-01 | 370.254 | 341000 | 688033.65 |
| 342 | 2018-06-01 | 392.734 | 342000 | 730807.67 |
| 343 | 2018-07-02 | 415.854 | 343000 | 774829.85 |
| 344 | 2018-08-01 | 415.134 | 344000 | 774488.33 |
| 345 | 2018-09-04 | 427.294 | 345000 | 798174.44 |
| 346 | 2018-10-01 | 419.214 | 346000 | 784081.21 |
| 347 | 2018-11-01 | 395.654 | 347000 | 741015.52 |
| 348 | 2018-12-03 | 394.374 | 348000 | 739618.22 |
| 349 | 2019-01-02 | 368.454 | 349000 | 692007.25 |
| 350 | 2019-02-01 | 376.694 | 350000 | 708483.10 |
| 351 | 2019-03-01 | 369.254 | 351000 | 695490.01 |
| 352 | 2019-04-01 | 368.214 | 352000 | 694531.17 |
| 353 | 2019-05-01 | 381.694 | 353000 | 720957.36 |
| 354 | 2019-06-03 | 361.574 | 354000 | 683953.98 |
| 355 | 2019-07-01 | 359.894 | 355000 | 681776.09 |
| 356 | 2019-08-01 | 400.894 | 356000 | 760445.68 |
| 357 | 2019-09-03 | 403.454 | 357000 | 766301.68 |
| 358 | 2019-10-01 | 401.054 | 358000 | 762743.23 |
| 359 | 2019-11-01 | 403.374 | 359000 | 768155.52 |
| 360 | 2019-12-02 | 412.614 | 360000 | 786751.49 |
| 361 | 2020-01-02 | 421.494 | 361000 | 804683.42 |
| 362 | 2020-02-03 | 426.294 | 362000 | 814847.20 |
| 363 | 2020-03-02 | 405.774 | 363000 | 776623.89 |
| 364 | 2020-04-01 | 397.334 | 364000 | 761470.30 |
| 365 | 2020-05-01 | 412.894 | 365000 | 792290.25 |
| 366 | 2020-06-01 | 419.974 | 366000 | 806875.85 |
| 367 | 2020-07-01 | 419.094 | 367000 | 806185.15 |
| 368 | 2020-08-03 | 432.934 | 368000 | 833808.30 |
| 369 | 2020-09-01 | 434.854 | 369000 | 838506.12 |
| 370 | 2020-10-01 | 415.334 | 370000 | 801866.73 |
| 371 | 2020-11-02 | 413.494 | 371000 | 799314.32 |
| 372 | 2020-12-01 | 414.254 | 372000 | 801783.46 |
| 373 | 2021-01-04 | 405.854 | 373000 | 786525.36 |
| 374 | 2021-02-01 | 395.354 | 374000 | 767176.87 |
| 375 | 2021-03-01 | 389.974 | 375000 | 757737.09 |
| 376 | 2021-04-01 | 415.674 | 376000 | 808673.35 |
| 377 | 2021-05-03 | 413.934 | 377000 | 806288.26 |
| 378 | 2021-06-01 | 426.454 | 378000 | 831675.55 |
| 379 | 2021-07-01 | 420.534 | 379000 | 821130.30 |
| 380 | 2021-08-02 | 418.334 | 380000 | 817834.60 |
| 381 | 2021-09-01 | 420.054 | 381000 | 822197.17 |
| 382 | 2021-10-01 | 422.454 | 382000 | 827894.83 |
| 383 | 2021-11-01 | 415.654 | 383000 | 815568.69 |
| 384 | 2021-12-01 | 413.374 | 384000 | 812095.02 |
| 385 | 2022-01-03 | 428.014 | 385000 | 841856.07 |
| 386 | 2022-02-01 | 422.214 | 386000 | 831448.12 |
| 387 | 2022-03-01 | 424.894 | 387000 | 837725.73 |
| 388 | 2022-04-01 | 434.054 | 388000 | 856785.68 |
| 389 | 2022-05-02 | 441.094 | 389000 | 871682.05 |
| 390 | 2022-06-01 | 449.894 | 390000 | 890072.45 |
| 391 | 2022-07-01 | 461.094 | 391000 | 913230.58 |
| 392 | 2022-08-01 | 472.974 | 392000 | 937759.80 |
| 393 | 2022-09-01 | 469.614 | 393000 | 932097.96 |
| 394 | 2022-10-03 | 460.614 | 394000 | 915234.61 |
| 395 | 2022-11-01 | 480.154 | 395000 | 955060.36 |
| 396 | 2022-12-01 | 471.454 | 396000 | 938755.44 |
| 397 | 2023-01-03 | 463.654 | 397000 | 924224.14 |
| 398 | 2023-02-01 | 451.654 | 398000 | 901303.96 |
| 399 | 2023-03-01 | 442.014 | 399000 | 883066.73 |
| 400 | 2023-04-03 | 449.314 | 400000 | 898650.86 |
| 401 | 2023-05-01 | 464.194 | 401000 | 929411.61 |
| 402 | 2023-06-01 | 447.454 | 402000 | 896894.70 |
| 403 | 2023-07-03 | 457.294 | 403000 | 917618.39 |
| 404 | 2023-08-01 | 448.134 | 404000 | 900237.69 |
| 405 | 2023-09-01 | 425.294 | 405000 | 855355.37 |
| 406 | 2023-10-02 | 395.814 | 406000 | 797064.91 |
| 407 | 2023-11-01 | 388.174 | 407000 | 782679.96 |
| 408 | 2023-12-01 | 399.574 | 408000 | 806665.92 |
| 409 | 2024-01-02 | 419.054 | 409000 | 846992.44 |
| 410 | 2024-02-01 | 410.494 | 410000 | 830690.95 |
| 411 | 2024-03-01 | 409.694 | 411000 | 830072.04 |
| 412 | 2024-04-01 | 418.534 | 412000 | 848982.57 |
| 413 | 2024-05-01 | 418.214 | 413000 | 849333.47 |
| 414 | 2024-06-03 | 431.994 | 414000 | 878318.70 |
| 415 | 2024-07-01 | 419.41 | 415000 | 853733.24 |
| 416 | 2024-08-01 | 440.694 | 416000 | 898058.05 |
| 417 | 2024-09-03 | 515.534 | 417000 | 1051569.01 |
| 418 | 2024-10-01 | 517.394 | 418000 | 1056362.98 |
| 419 | 2024-11-01 | 517.374 | 419000 | 1057322.14 |
| 420 | 2024-12-02 | 519.854 | 420000 | 1063390.35 |
| 421 | 2025-01-02 | 521.334 | 421000 | 1067417.77 |
| 422 | 2025-02-03 | 524.054 | 422000 | 1073986.90 |
| 423 | 2025-03-03 | 529.694 | 423000 | 1086545.42 |
| 424 | 2025-04-01 | 529.274 | 424000 | 1086683.88 |
| 425 | 2025-05-01 | 530.374 | 425000 | 1089942.36 |
| 426 | 2025-06-02 | 530.194 | 426000 | 1090572.45 |
| 427 | 2025-07-01 | 520.954 | 427000 | 1072566.41 |
| 428 | 2025-08-01 | 521.154 | 428000 | 1073978.18 |
| 429 | 2025-09-02 | 519.654 | 429000 | 1071887.02 |
| 430 | 2025-10-01 | 533.669 | 430000 | 1101795.68 |
| 431 | 2025-11-03 | 536.214 | 431000 | 1108050.00 |
| 432 | 2025-12-01 | 538.694 | 432000 | 1114174.75 |