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 | 126.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 120 | 2000 | 1951.44 |
| 3 | 1989-10-02 | 126.5 | 3000 | 3057.14 |
| 4 | 1989-11-01 | 127.875 | 4000 | 4090.37 |
| 5 | 1989-12-01 | 130.25 | 5000 | 5166.34 |
| 6 | 1990-01-02 | 125.25 | 6000 | 5968.02 |
| 7 | 1990-02-01 | 107.875 | 7000 | 6140.12 |
| 8 | 1990-03-01 | 104.625 | 8000 | 6955.13 |
| 9 | 1990-04-02 | 109.125 | 9000 | 8254.28 |
| 10 | 1990-05-01 | 109.75 | 10000 | 9301.55 |
| 11 | 1990-06-01 | 116.875 | 11000 | 10905.41 |
| 12 | 1990-07-02 | 113.25 | 12000 | 11567.17 |
| 13 | 1990-08-01 | 100.75 | 13000 | 11290.44 |
| 14 | 1990-09-04 | 95.125 | 14000 | 11660.08 |
| 15 | 1990-10-01 | 91.25 | 15000 | 12185.10 |
| 16 | 1990-11-01 | 76.875 | 16000 | 11265.53 |
| 17 | 1990-12-03 | 95.875 | 17000 | 15049.85 |
| 18 | 1991-01-02 | 98.875 | 18000 | 16520.77 |
| 19 | 1991-02-01 | 106.25 | 19000 | 18753.04 |
| 20 | 1991-03-01 | 106.375 | 20000 | 19775.10 |
| 21 | 1991-04-01 | 104.75 | 21000 | 20473.02 |
| 22 | 1991-05-01 | 107.25 | 22000 | 21961.63 |
| 23 | 1991-06-03 | 104 | 23000 | 22296.13 |
| 24 | 1991-07-01 | 102.875 | 24000 | 23054.95 |
| 25 | 1991-08-01 | 102.625 | 25000 | 23998.92 |
| 26 | 1991-09-03 | 106.875 | 26000 | 25992.78 |
| 27 | 1991-10-01 | 114.125 | 27000 | 28756.04 |
| 28 | 1991-11-01 | 108.375 | 28000 | 28307.21 |
| 29 | 1991-12-02 | 108.75 | 29000 | 29405.16 |
| 30 | 1992-01-02 | 112.125 | 30000 | 31317.73 |
| 31 | 1992-02-03 | 110.125 | 31000 | 31759.11 |
| 32 | 1992-03-02 | 110.5 | 32000 | 32867.26 |
| 33 | 1992-04-01 | 109.75 | 33000 | 33644.18 |
| 34 | 1992-05-01 | 112 | 34000 | 35333.92 |
| 35 | 1992-06-01 | 121.125 | 35000 | 39212.69 |
| 36 | 1992-07-01 | 114 | 36000 | 37906.06 |
| 37 | 1992-08-03 | 121.125 | 37000 | 41275.19 |
| 38 | 1992-09-01 | 118.5 | 38000 | 41380.68 |
| 39 | 1992-10-01 | 127 | 39000 | 45348.92 |
| 40 | 1992-11-02 | 114.375 | 40000 | 41840.81 |
| 41 | 1992-12-01 | 120.375 | 41000 | 45035.73 |
| 42 | 1993-01-04 | 123.375 | 42000 | 47158.12 |
| 43 | 1993-02-01 | 118.5 | 43000 | 46294.73 |
| 44 | 1993-03-01 | 106 | 44000 | 42411.32 |
| 45 | 1993-04-01 | 114.125 | 45000 | 46662.19 |
| 46 | 1993-05-03 | 101.75 | 46000 | 42602.43 |
| 47 | 1993-06-01 | 99 | 47000 | 42451.01 |
| 48 | 1993-07-01 | 97.875 | 48000 | 42968.62 |
| 49 | 1993-08-02 | 93.25 | 49000 | 41938.17 |
| 50 | 1993-09-01 | 98 | 50000 | 45074.43 |
| 51 | 1993-10-01 | 96 | 51000 | 45154.54 |
| 52 | 1993-11-01 | 99 | 52000 | 47565.62 |
| 53 | 1993-12-01 | 97.5 | 53000 | 47844.93 |
| 54 | 1994-01-03 | 97.75 | 54000 | 48967.61 |
| 55 | 1994-02-01 | 106.375 | 55000 | 54288.28 |
| 56 | 1994-03-01 | 100.5 | 56000 | 52289.99 |
| 57 | 1994-04-04 | 93.875 | 57000 | 49843.01 |
| 58 | 1994-05-02 | 94.625 | 58000 | 51241.22 |
| 59 | 1994-06-01 | 94.75 | 59000 | 52308.91 |
| 60 | 1994-07-01 | 93.25 | 60000 | 52480.80 |
| 61 | 1994-08-01 | 94 | 61000 | 53902.90 |
| 62 | 1994-09-01 | 99 | 62000 | 57770.08 |
| 63 | 1994-10-03 | 93.625 | 63000 | 55633.57 |
| 64 | 1994-11-01 | 94.125 | 64000 | 56930.68 |
| 65 | 1994-12-01 | 92.75 | 65000 | 57099.02 |
| 66 | 1995-01-03 | 93.375 | 66000 | 58483.79 |
| 67 | 1995-02-01 | 99 | 67000 | 63006.91 |
| 68 | 1995-03-01 | 101.875 | 68000 | 65836.65 |
| 69 | 1995-04-03 | 106 | 69000 | 69502.43 |
| 70 | 1995-05-01 | 106.875 | 70000 | 71076.15 |
| 71 | 1995-06-01 | 125.75 | 71000 | 84628.79 |
| 72 | 1995-07-03 | 127.125 | 72000 | 86554.15 |
| 73 | 1995-08-01 | 126.5 | 73000 | 87128.61 |
| 74 | 1995-09-01 | 138.875 | 74000 | 96652.06 |
| 75 | 1995-10-02 | 152.875 | 75000 | 107395.57 |
| 76 | 1995-11-01 | 153.125 | 76000 | 108571.19 |
| 77 | 1995-12-01 | 160.5 | 77000 | 114800.34 |
| 78 | 1996-01-02 | 161.5 | 78000 | 116515.60 |
| 79 | 1996-02-01 | 173 | 79000 | 125812.38 |
| 80 | 1996-03-01 | 177.75 | 80000 | 130266.77 |
| 81 | 1996-04-01 | 157.25 | 81000 | 116243.03 |
| 82 | 1996-05-01 | 161.5 | 82000 | 120384.74 |
| 83 | 1996-06-03 | 167 | 83000 | 125484.53 |
| 84 | 1996-07-01 | 165.75 | 84000 | 125545.27 |
| 85 | 1996-08-01 | 169.5 | 85000 | 129385.66 |
| 86 | 1996-09-03 | 157.75 | 86000 | 121416.45 |
| 87 | 1996-10-01 | 164.5 | 87000 | 127611.76 |
| 88 | 1996-11-01 | 173.25 | 88000 | 135399.62 |
| 89 | 1996-12-02 | 192.5 | 89000 | 151444.03 |
| 90 | 1997-01-02 | 196.75 | 90000 | 155787.60 |
| 91 | 1997-02-03 | 206.25 | 91000 | 164309.74 |
| 92 | 1997-03-03 | 214.5 | 92000 | 171882.13 |
| 93 | 1997-04-01 | 186 | 93000 | 150044.65 |
| 94 | 1997-05-01 | 196.5 | 94000 | 159514.91 |
| 95 | 1997-06-02 | 203 | 95000 | 165791.48 |
| 96 | 1997-07-01 | 208.125 | 96000 | 170977.11 |
| 97 | 1997-08-01 | 222.75 | 97000 | 183991.71 |
| 98 | 1997-09-02 | 220 | 98000 | 182720.21 |
| 99 | 1997-10-01 | 236.375 | 99000 | 197320.41 |
| 100 | 1997-11-03 | 234.375 | 100000 | 196650.85 |
| 101 | 1997-12-01 | 228.875 | 101000 | 193036.11 |
| 102 | 1998-01-02 | 219 | 102000 | 185707.41 |
| 103 | 1998-02-02 | 210.375 | 103000 | 179393.59 |
| 104 | 1998-03-02 | 210.875 | 104000 | 180819.96 |
| 105 | 1998-04-01 | 219.125 | 105000 | 188894.12 |
| 106 | 1998-05-01 | 214.375 | 106000 | 185799.44 |
| 107 | 1998-06-01 | 192.5 | 107000 | 167840.32 |
| 108 | 1998-07-01 | 188.375 | 108000 | 165243.74 |
| 109 | 1998-08-03 | 172.25 | 109000 | 152098.79 |
| 110 | 1998-09-01 | 176.875 | 110000 | 157182.72 |
| 111 | 1998-10-01 | 176.75 | 111000 | 158071.63 |
| 112 | 1998-11-02 | 200 | 112000 | 179864.65 |
| 113 | 1998-12-01 | 213.25 | 113000 | 192780.68 |
| 114 | 1999-01-04 | 208.5 | 114000 | 189486.62 |
| 115 | 1999-02-01 | 180.125 | 115000 | 164699.17 |
| 116 | 1999-03-01 | 169 | 116000 | 155526.91 |
| 117 | 1999-04-01 | 159 | 117000 | 147324.14 |
| 118 | 1999-05-03 | 159.5 | 118000 | 148787.42 |
| 119 | 1999-06-01 | 175 | 119000 | 164246.39 |
| 120 | 1999-07-01 | 171.875 | 120000 | 162313.42 |
| 121 | 1999-08-02 | 155.875 | 121000 | 148203.51 |
| 122 | 1999-09-01 | 172 | 122000 | 164534.91 |
| 123 | 1999-10-01 | 153.125 | 123000 | 147479.12 |
| 124 | 1999-11-01 | 148.5 | 124000 | 144024.65 |
| 125 | 1999-12-01 | 143 | 125000 | 139690.40 |
| 126 | 2000-01-03 | 132.625 | 126000 | 130555.52 |
| 127 | 2000-02-01 | 129 | 127000 | 127987.08 |
| 128 | 2000-03-01 | 104.25 | 128000 | 104431.42 |
| 129 | 2000-04-03 | 122 | 129000 | 123212.31 |
| 130 | 2000-05-01 | 127.5 | 130000 | 129766.96 |
| 131 | 2000-06-01 | 149.75 | 131000 | 153412.57 |
| 132 | 2000-07-03 | 137.375 | 132000 | 141734.91 |
| 133 | 2000-08-01 | 142.25 | 133000 | 147764.62 |
| 134 | 2000-09-01 | 174 | 134000 | 181745.48 |
| 135 | 2000-10-02 | 185.75 | 135000 | 195018.52 |
| 136 | 2000-11-01 | 198.375 | 136000 | 209273.48 |
| 137 | 2000-12-01 | 205.5 | 137000 | 217789.92 |
| 138 | 2001-01-02 | 218.375 | 138000 | 232434.91 |
| 139 | 2001-02-01 | 215.6 | 139000 | 230481.25 |
| 140 | 2001-03-01 | 231.7 | 140000 | 248692.51 |
| 141 | 2001-04-02 | 256.52 | 141000 | 276332.77 |
| 142 | 2001-05-01 | 281.04 | 142000 | 303746.61 |
| 143 | 2001-06-01 | 290.24 | 143000 | 314689.93 |
| 144 | 2001-07-02 | 270 | 144000 | 293744.90 |
| 145 | 2001-08-01 | 245.72 | 145000 | 268329.62 |
| 146 | 2001-09-04 | 216.4 | 146000 | 237311.77 |
| 147 | 2001-10-01 | 199.96 | 147000 | 220283.10 |
| 148 | 2001-11-01 | 232.96 | 148000 | 257637.08 |
| 149 | 2001-12-03 | 246.4 | 149000 | 273500.76 |
| 150 | 2002-01-02 | 239.64 | 150000 | 266997.25 |
| 151 | 2002-02-01 | 256.2 | 151000 | 286447.73 |
| 152 | 2002-03-01 | 256.68 | 152000 | 287984.40 |
| 153 | 2002-04-01 | 252.8 | 153000 | 284631.20 |
| 154 | 2002-05-01 | 261.76 | 154000 | 295719.40 |
| 155 | 2002-06-03 | 245.56 | 155000 | 278417.69 |
| 156 | 2002-07-01 | 232.88 | 156000 | 265041.02 |
| 157 | 2002-08-01 | 207.84 | 157000 | 237542.96 |
| 158 | 2002-09-03 | 226.08 | 158000 | 259389.69 |
| 159 | 2002-10-01 | 199.72 | 159000 | 230145.92 |
| 160 | 2002-11-01 | 195.8 | 160000 | 226628.73 |
| 161 | 2002-12-02 | 182.04 | 161000 | 211702.22 |
| 162 | 2003-01-02 | 206.48 | 162000 | 241124.56 |
| 163 | 2003-02-03 | 199.6 | 163000 | 234090.18 |
| 164 | 2003-03-03 | 197.68 | 164000 | 232838.41 |
| 165 | 2003-04-01 | 181.2 | 165000 | 214427.36 |
| 166 | 2003-05-01 | 190.16 | 166000 | 226030.39 |
| 167 | 2003-06-02 | 213.68 | 167000 | 254987.03 |
| 168 | 2003-07-01 | 212.92 | 168000 | 255080.12 |
| 169 | 2003-08-01 | 204.92 | 169000 | 246496.04 |
| 170 | 2003-09-02 | 190.2 | 170000 | 229789.51 |
| 171 | 2003-10-01 | 190.2 | 171000 | 230789.51 |
| 172 | 2003-11-03 | 196.08 | 172000 | 238924.33 |
| 173 | 2003-12-01 | 197.2 | 173000 | 241289.06 |
| 174 | 2004-01-02 | 220.8 | 174000 | 271165.43 |
| 175 | 2004-02-02 | 241.92 | 175000 | 298103.00 |
| 176 | 2004-03-01 | 270.4 | 176000 | 334197.13 |
| 177 | 2004-04-01 | 262.12 | 177000 | 324963.58 |
| 178 | 2004-05-03 | 256.6 | 178000 | 319120.16 |
| 179 | 2004-06-01 | 259.16 | 179000 | 323303.90 |
| 180 | 2004-07-01 | 262.92 | 180000 | 328994.52 |
| 181 | 2004-08-02 | 251.04 | 181000 | 315128.95 |
| 182 | 2004-09-01 | 251.16 | 182000 | 316279.59 |
| 183 | 2004-10-01 | 260.4 | 183000 | 328915.29 |
| 184 | 2004-11-01 | 265.24 | 184000 | 336028.77 |
| 185 | 2004-12-01 | 308.72 | 185000 | 392112.96 |
| 186 | 2005-01-03 | 303.8 | 186000 | 386863.95 |
| 187 | 2005-02-01 | 299.12 | 187000 | 381904.36 |
| 188 | 2005-03-01 | 318.72 | 188000 | 407928.85 |
| 189 | 2005-04-01 | 318.36 | 189000 | 408468.09 |
| 190 | 2005-05-02 | 313.12 | 190000 | 402744.97 |
| 191 | 2005-06-01 | 328.76 | 191000 | 423861.64 |
| 192 | 2005-07-01 | 337.48 | 192000 | 436104.10 |
| 193 | 2005-08-01 | 362.6 | 193000 | 469565.09 |
| 194 | 2005-09-01 | 377.72 | 194000 | 490145.41 |
| 195 | 2005-10-03 | 397.92 | 195000 | 517357.79 |
| 196 | 2005-11-01 | 405.48 | 196000 | 528186.96 |
| 197 | 2005-12-01 | 418 | 197000 | 545495.78 |
| 198 | 2006-01-03 | 415.32 | 198000 | 542998.34 |
| 199 | 2006-02-01 | 422 | 199000 | 552731.92 |
| 200 | 2006-03-01 | 404.96 | 200000 | 531413.08 |
| 201 | 2006-04-03 | 437 | 201000 | 574457.91 |
| 202 | 2006-05-01 | 451.68 | 202000 | 594755.49 |
| 203 | 2006-06-01 | 441.476 | 203000 | 582319.24 |
| 204 | 2006-07-03 | 460.196 | 204000 | 608011.44 |
| 205 | 2006-08-01 | 480.356 | 205000 | 635646.86 |
| 206 | 2006-09-01 | 493.712 | 206000 | 654320.62 |
| 207 | 2006-10-02 | 485.432 | 207000 | 644347.07 |
| 208 | 2006-11-01 | 497.792 | 208000 | 661753.34 |
| 209 | 2006-12-01 | 514.868 | 209000 | 685453.79 |
| 210 | 2007-01-03 | 526.028 | 210000 | 701311.31 |
| 211 | 2007-02-01 | 559.747 | 211000 | 747266.17 |
| 212 | 2007-03-01 | 552.943 | 212000 | 739182.79 |
| 213 | 2007-04-02 | 585.823 | 213000 | 784137.28 |
| 214 | 2007-05-01 | 600.583 | 214000 | 804893.87 |
| 215 | 2007-06-01 | 645.02 | 215000 | 865447.79 |
| 216 | 2007-07-02 | 656.779 | 216000 | 882225.29 |
| 217 | 2007-08-01 | 603.26 | 217000 | 811335.33 |
| 218 | 2007-09-04 | 606.655 | 218000 | 816901.32 |
| 219 | 2007-10-01 | 623.336 | 219000 | 840363.40 |
| 220 | 2007-11-01 | 610.495 | 220000 | 824051.54 |
| 221 | 2007-12-03 | 598.292 | 221000 | 808579.82 |
| 222 | 2008-01-02 | 641.731 | 222000 | 868286.77 |
| 223 | 2008-02-01 | 601.651 | 223000 | 815056.99 |
| 224 | 2008-03-03 | 531.728 | 224000 | 721332.26 |
| 225 | 2008-04-01 | 537.848 | 225000 | 730634.53 |
| 226 | 2008-05-01 | 545.768 | 226000 | 742393.38 |
| 227 | 2008-06-02 | 629.203 | 227000 | 856887.75 |
| 228 | 2008-07-01 | 602.563 | 228000 | 821607.74 |
| 229 | 2008-08-01 | 568.243 | 229000 | 775811.67 |
| 230 | 2008-09-02 | 552.799 | 230000 | 755726.27 |
| 231 | 2008-10-01 | 497.96 | 231000 | 681756.39 |
| 232 | 2008-11-03 | 434.36 | 232000 | 595681.71 |
| 233 | 2008-12-01 | 319.076 | 233000 | 438581.13 |
| 234 | 2009-01-02 | 394.556 | 234000 | 543331.03 |
| 235 | 2009-02-02 | 315.236 | 235000 | 435101.88 |
| 236 | 2009-03-02 | 265.952 | 236000 | 368078.04 |
| 237 | 2009-04-01 | 309.152 | 237000 | 428866.92 |
| 238 | 2009-05-01 | 340.352 | 238000 | 473148.70 |
| 239 | 2009-06-01 | 379.988 | 239000 | 529249.66 |
| 240 | 2009-07-01 | 367.868 | 240000 | 513368.85 |
| 241 | 2009-08-03 | 423.788 | 241000 | 592406.58 |
| 242 | 2009-09-01 | 434.264 | 242000 | 608050.82 |
| 243 | 2009-10-01 | 440.864 | 243000 | 618292.05 |
| 244 | 2009-11-02 | 446.384 | 244000 | 627033.60 |
| 245 | 2009-12-01 | 468.86 | 245000 | 659605.54 |
| 246 | 2010-01-04 | 486.5 | 246000 | 685421.99 |
| 247 | 2010-02-01 | 477.26 | 247000 | 673403.91 |
| 248 | 2010-03-01 | 485.336 | 248000 | 685798.97 |
| 249 | 2010-04-01 | 495.536 | 249000 | 701211.98 |
| 250 | 2010-05-03 | 490.376 | 250000 | 694910.28 |
| 251 | 2010-06-01 | 424.292 | 251000 | 602262.85 |
| 252 | 2010-07-01 | 445.652 | 252000 | 633582.38 |
| 253 | 2010-08-02 | 492.812 | 253000 | 701629.64 |
| 254 | 2010-09-01 | 476.888 | 254000 | 679958.22 |
| 255 | 2010-10-01 | 498.848 | 255000 | 712269.31 |
| 256 | 2010-11-01 | 516.848 | 256000 | 738970.22 |
| 257 | 2010-12-01 | 498.284 | 257000 | 713428.09 |
| 258 | 2011-01-03 | 516.164 | 258000 | 740028.14 |
| 259 | 2011-02-01 | 538.604 | 259000 | 773200.54 |
| 260 | 2011-03-01 | 556.039 | 260000 | 799229.59 |
| 261 | 2011-04-01 | 566.239 | 261000 | 814890.69 |
| 262 | 2011-05-02 | 560.479 | 262000 | 807601.31 |
| 263 | 2011-06-01 | 539.875 | 263000 | 778912.75 |
| 264 | 2011-07-01 | 550.315 | 264000 | 794975.21 |
| 265 | 2011-08-01 | 514.196 | 265000 | 743798.35 |
| 266 | 2011-09-01 | 488.192 | 266000 | 707182.86 |
| 267 | 2011-10-03 | 447.632 | 267000 | 649428.65 |
| 268 | 2011-11-01 | 503.552 | 268000 | 731557.91 |
| 269 | 2011-12-01 | 506.348 | 269000 | 736619.92 |
| 270 | 2012-01-03 | 508.028 | 270000 | 740063.93 |
| 271 | 2012-02-01 | 500.588 | 271000 | 730225.80 |
| 272 | 2012-03-01 | 517.904 | 272000 | 756485.27 |
| 273 | 2012-04-02 | 531.584 | 273000 | 777467.20 |
| 274 | 2012-05-01 | 545.023 | 274000 | 798122.38 |
| 275 | 2012-06-01 | 508.22 | 275000 | 745228.70 |
| 276 | 2012-07-02 | 540.019 | 276000 | 792857.18 |
| 277 | 2012-08-01 | 521.3 | 277000 | 766373.90 |
| 278 | 2012-09-04 | 538.136 | 278000 | 792124.85 |
| 279 | 2012-10-01 | 547.255 | 279000 | 806547.83 |
| 280 | 2012-11-01 | 563.695 | 280000 | 831777.20 |
| 281 | 2012-12-03 | 538.052 | 281000 | 794938.90 |
| 282 | 2013-01-02 | 547.771 | 282000 | 810298.13 |
| 283 | 2013-02-01 | 578.371 | 283000 | 856563.62 |
| 284 | 2013-03-01 | 567.571 | 284000 | 841568.89 |
| 285 | 2013-04-01 | 577.807 | 285000 | 857746.37 |
| 286 | 2013-05-01 | 586.927 | 286000 | 872284.88 |
| 287 | 2013-06-03 | 600.763 | 287000 | 893847.80 |
| 288 | 2013-07-01 | 587.083 | 288000 | 874493.96 |
| 289 | 2013-08-01 | 609.763 | 289000 | 909277.12 |
| 290 | 2013-09-03 | 586.039 | 290000 | 874899.95 |
| 291 | 2013-10-01 | 617.599 | 291000 | 923016.00 |
| 292 | 2013-11-01 | 631.759 | 292000 | 945178.45 |
| 293 | 2013-12-02 | 620.635 | 293000 | 929535.77 |
| 294 | 2014-01-02 | 620.995 | 294000 | 931074.94 |
| 295 | 2014-02-03 | 573.355 | 295000 | 860646.98 |
| 296 | 2014-03-03 | 570.991 | 296000 | 858098.44 |
| 297 | 2014-04-01 | 585.391 | 297000 | 880739.10 |
| 298 | 2014-05-01 | 582.271 | 298000 | 877044.96 |
| 299 | 2014-06-02 | 573.547 | 299000 | 864904.44 |
| 300 | 2014-07-01 | 586.747 | 300000 | 885809.94 |
| 301 | 2014-08-01 | 560.947 | 301000 | 847859.77 |
| 302 | 2014-09-02 | 577.903 | 302000 | 874488.41 |
| 303 | 2014-10-01 | 550.663 | 303000 | 834268.58 |
| 304 | 2014-11-03 | 572.143 | 304000 | 867811.33 |
| 305 | 2014-12-01 | 550.219 | 305000 | 835557.59 |
| 306 | 2015-01-02 | 556.339 | 306000 | 845851.37 |
| 307 | 2015-02-02 | 525.38 | 307000 | 799781.66 |
| 308 | 2015-03-02 | 543.295 | 308000 | 828053.52 |
| 309 | 2015-04-01 | 541.375 | 309000 | 826127.19 |
| 310 | 2015-05-01 | 556.975 | 310000 | 850932.47 |
| 311 | 2015-06-01 | 537.092 | 311000 | 821555.72 |
| 312 | 2015-07-01 | 523.172 | 312000 | 801263.17 |
| 313 | 2015-08-03 | 502.052 | 313000 | 769916.87 |
| 314 | 2015-09-01 | 486.368 | 314000 | 746864.83 |
| 315 | 2015-10-01 | 482.168 | 315000 | 741415.33 |
| 316 | 2015-11-02 | 508.688 | 316000 | 783194.34 |
| 317 | 2015-12-01 | 518.204 | 317000 | 798845.51 |
| 318 | 2016-01-04 | 511.844 | 318000 | 790041.15 |
| 319 | 2016-02-01 | 502.244 | 319000 | 776223.37 |
| 320 | 2016-03-01 | 506.36 | 320000 | 783584.69 |
| 321 | 2016-04-01 | 521.6 | 321000 | 808168.37 |
| 322 | 2016-05-02 | 541.039 | 322000 | 839287.20 |
| 323 | 2016-06-01 | 545.275 | 323000 | 846858.30 |
| 324 | 2016-07-01 | 550.915 | 324000 | 856617.70 |
| 325 | 2016-08-01 | 546.235 | 325000 | 850340.77 |
| 326 | 2016-09-01 | 556.471 | 326000 | 867275.46 |
| 327 | 2016-10-03 | 551.791 | 327000 | 860981.55 |
| 328 | 2016-11-01 | 569.071 | 328000 | 888944.23 |
| 329 | 2016-12-01 | 601.627 | 329000 | 940799.86 |
| 330 | 2017-01-03 | 627.907 | 330000 | 982895.46 |
| 331 | 2017-02-01 | 615.907 | 331000 | 965111.24 |
| 332 | 2017-03-01 | 636.103 | 332000 | 997757.88 |
| 333 | 2017-04-03 | 623.143 | 333000 | 978429.50 |
| 334 | 2017-05-01 | 628.903 | 334000 | 988473.58 |
| 335 | 2017-06-01 | 635.059 | 335000 | 999149.22 |
| 336 | 2017-07-03 | 631.819 | 336000 | 995051.68 |
| 337 | 2017-08-01 | 653.299 | 337000 | 1029880.53 |
| 338 | 2017-09-01 | 626.695 | 338000 | 988941.17 |
| 339 | 2017-10-02 | 641.215 | 339000 | 1012854.11 |
| 340 | 2017-11-01 | 658.255 | 340000 | 1040770.25 |
| 341 | 2017-12-01 | 670.411 | 341000 | 1060990.16 |
| 342 | 2018-01-02 | 663.211 | 342000 | 1050595.47 |
| 343 | 2018-02-01 | 683.551 | 343000 | 1083816.15 |
| 344 | 2018-03-01 | 649.087 | 344000 | 1030171.16 |
| 345 | 2018-04-02 | 649.087 | 345000 | 1031171.16 |
| 346 | 2018-05-01 | 694.567 | 346000 | 1104422.90 |
| 347 | 2018-06-01 | 656.203 | 347000 | 1044420.75 |
| 348 | 2018-07-02 | 645.523 | 348000 | 1028422.33 |
| 349 | 2018-08-01 | 685.123 | 349000 | 1092511.52 |
| 350 | 2018-09-04 | 670.039 | 350000 | 1069458.26 |
| 351 | 2018-10-01 | 669.803 | 351000 | 1070081.57 |
| 352 | 2018-11-01 | 632.719 | 352000 | 1011835.94 |
| 353 | 2018-12-03 | 649.555 | 353000 | 1039759.85 |
| 354 | 2019-01-02 | 608.515 | 354000 | 975066.03 |
| 355 | 2019-02-01 | 644.155 | 355000 | 1033174.49 |
| 356 | 2019-03-01 | 643.111 | 356000 | 1032500.00 |
| 357 | 2019-04-01 | 652.471 | 357000 | 1048527.26 |
| 358 | 2019-05-01 | 671.911 | 358000 | 1080767.53 |
| 359 | 2019-06-03 | 696.307 | 359000 | 1121008.45 |
| 360 | 2019-07-01 | 736.267 | 360000 | 1186341.42 |
| 361 | 2019-08-01 | 703.507 | 361000 | 1134555.48 |
| 362 | 2019-09-03 | 645.583 | 362000 | 1042140.65 |
| 363 | 2019-10-01 | 671.263 | 363000 | 1084594.92 |
| 364 | 2019-11-01 | 667.303 | 364000 | 1079196.54 |
| 365 | 2019-12-02 | 672.619 | 365000 | 1088793.84 |
| 366 | 2020-01-02 | 706.099 | 366000 | 1143989.19 |
| 367 | 2020-02-03 | 699.379 | 367000 | 1134101.75 |
| 368 | 2020-03-02 | 655.615 | 368000 | 1064134.75 |
| 369 | 2020-04-01 | 462.896 | 369000 | 752330.77 |
| 370 | 2020-05-01 | 450.656 | 370000 | 733437.47 |
| 371 | 2020-06-01 | 477.212 | 371000 | 777657.05 |
| 372 | 2020-07-01 | 474.572 | 372000 | 774354.95 |
| 373 | 2020-08-03 | 499.172 | 373000 | 815494.55 |
| 374 | 2020-09-01 | 506.828 | 374000 | 829002.12 |
| 375 | 2020-10-01 | 490.928 | 375000 | 803995.00 |
| 376 | 2020-11-02 | 521.168 | 376000 | 854519.19 |
| 377 | 2020-12-01 | 584.323 | 377000 | 959069.60 |
| 378 | 2021-01-04 | 606.163 | 378000 | 995916.35 |
| 379 | 2021-02-01 | 624.163 | 379000 | 1026490.07 |
| 380 | 2021-03-01 | 668.599 | 380000 | 1100568.91 |
| 381 | 2021-04-01 | 701.479 | 381000 | 1155692.10 |
| 382 | 2021-05-03 | 758.599 | 382000 | 1250797.74 |
| 383 | 2021-06-01 | 777.235 | 383000 | 1282525.26 |
| 384 | 2021-07-01 | 737.554 | 384000 | 1218047.14 |
| 385 | 2021-08-02 | 718.435 | 385000 | 1187472.72 |
| 386 | 2021-09-01 | 743.671 | 386000 | 1230184.30 |
| 387 | 2021-10-01 | 738.991 | 387000 | 1223442.62 |
| 388 | 2021-11-01 | 761.071 | 388000 | 1260997.35 |
| 389 | 2021-12-01 | 718.027 | 389000 | 1190678.94 |
| 390 | 2022-01-03 | 773.947 | 390000 | 1284409.11 |
| 391 | 2022-02-01 | 803.708 | 391000 | 1334799.19 |
| 392 | 2022-03-01 | 794.035 | 392000 | 1319734.26 |
| 393 | 2022-04-01 | 860.986 | 393000 | 1432010.87 |
| 394 | 2022-05-02 | 816.344 | 394000 | 1358761.32 |
| 395 | 2022-06-01 | 855.022 | 395000 | 1424138.80 |
| 396 | 2022-07-01 | 799.819 | 396000 | 1333191.77 |
| 397 | 2022-08-01 | 746.299 | 397000 | 1244981.05 |
| 398 | 2022-09-01 | 745.255 | 398000 | 1244239.45 |
| 399 | 2022-10-03 | 697.375 | 399000 | 1165301.46 |
| 400 | 2022-11-01 | 756.175 | 400000 | 1264555.23 |
| 401 | 2022-12-01 | 776.455 | 401000 | 1299469.58 |
| 402 | 2023-01-03 | 782.731 | 402000 | 1310973.05 |
| 403 | 2023-02-01 | 806.252 | 403000 | 1351367.68 |
| 404 | 2023-03-01 | 815.408 | 404000 | 1367714.15 |
| 405 | 2023-04-03 | 771.367 | 405000 | 1294842.54 |
| 406 | 2023-05-01 | 801.728 | 406000 | 1346807.53 |
| 407 | 2023-06-01 | 757.843 | 407000 | 1274085.96 |
| 408 | 2023-07-03 | 797.323 | 408000 | 1341459.75 |
| 409 | 2023-08-01 | 836.626 | 409000 | 1408585.27 |
| 410 | 2023-09-01 | 829.521 | 410000 | 1397622.93 |
| 411 | 2023-10-02 | 829.341 | 411000 | 1398319.66 |
| 412 | 2023-11-01 | 863.843 | 412000 | 1457492.14 |
| 413 | 2023-12-01 | 922.679 | 413000 | 1557761.35 |
| 414 | 2024-01-02 | 928.319 | 414000 | 1568283.37 |
| 415 | 2024-02-01 | 950.279 | 415000 | 1606382.15 |
| 416 | 2024-03-01 | 976.955 | 416000 | 1652476.12 |
| 417 | 2024-04-01 | 1013.315 | 417000 | 1714977.45 |
| 418 | 2024-05-01 | 998.795 | 418000 | 1691403.19 |
| 419 | 2024-06-03 | 994.391 | 419000 | 1684945.26 |
| 420 | 2024-07-01 | 981.071 | 420000 | 1663375.19 |
| 421 | 2024-08-01 | 1034.951 | 421000 | 1755727.05 |
| 422 | 2024-09-03 | 1066.427 | 422000 | 1810124.03 |
| 423 | 2024-10-01 | 1036.427 | 423000 | 1760202.85 |
| 424 | 2024-11-01 | 1036.187 | 424000 | 1760795.25 |
| 425 | 2024-12-02 | 1119.743 | 425000 | 1903782.18 |
| 426 | 2025-01-02 | 1095.383 | 426000 | 1863365.41 |
| 427 | 2025-02-03 | 1109.903 | 427000 | 1889065.51 |
| 428 | 2025-03-03 | 1132.139 | 428000 | 1927911.40 |
| 429 | 2025-04-01 | 1191.539 | 429000 | 2030063.23 |
| 430 | 2025-05-01 | 1121.819 | 430000 | 1912279.03 |
| 431 | 2025-06-02 | 1163.615 | 431000 | 1984525.47 |
| 432 | 2025-07-01 | 1195.175 | 432000 | 2039350.51 |
| 433 | 2025-08-01 | 1170.455 | 433000 | 1998170.29 |
| 434 | 2025-09-02 | 1242.491 | 434000 | 2122148.28 |
| 435 | 2025-10-01 | 1289.831 | 435000 | 2204003.99 |
| 436 | 2025-11-03 | 1280.771 | 436000 | 2189522.68 |