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 | 11.19 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 11.005 | 2000 | 1983.47 |
| 3 | 1989-10-02 | 10.755 | 3000 | 2938.41 |
| 4 | 1989-11-01 | 10.885 | 4000 | 3973.93 |
| 5 | 1989-12-01 | 10.76 | 5000 | 4928.29 |
| 6 | 1990-01-02 | 11.075 | 6000 | 6072.57 |
| 7 | 1990-02-01 | 11.14 | 7000 | 7108.21 |
| 8 | 1990-03-01 | 11.015 | 8000 | 8028.45 |
| 9 | 1990-04-02 | 11.08 | 9000 | 9075.82 |
| 10 | 1990-05-01 | 10.96 | 10000 | 9977.53 |
| 11 | 1990-06-01 | 10.835 | 11000 | 10863.74 |
| 12 | 1990-07-02 | 11.025 | 12000 | 12054.24 |
| 13 | 1990-08-01 | 11.215 | 13000 | 13261.98 |
| 14 | 1990-09-04 | 11.03 | 14000 | 14043.21 |
| 15 | 1990-10-01 | 10.72 | 15000 | 14648.52 |
| 16 | 1990-11-01 | 11.035 | 16000 | 16078.96 |
| 17 | 1990-12-03 | 11.475 | 17000 | 17720.08 |
| 18 | 1991-01-02 | 11.1 | 18000 | 18140.99 |
| 19 | 1991-02-01 | 11.855 | 19000 | 20374.91 |
| 20 | 1991-03-01 | 11.73 | 20000 | 21160.07 |
| 21 | 1991-04-01 | 11.92 | 21000 | 22502.82 |
| 22 | 1991-05-01 | 12.11 | 22000 | 23861.50 |
| 23 | 1991-06-03 | 11.925 | 23000 | 24496.98 |
| 24 | 1991-07-01 | 12.115 | 24000 | 25887.29 |
| 25 | 1991-08-01 | 12.305 | 25000 | 27293.28 |
| 26 | 1991-09-03 | 12.245 | 26000 | 28160.20 |
| 27 | 1991-10-01 | 12.31 | 27000 | 29309.68 |
| 28 | 1991-11-01 | 12.5 | 28000 | 30762.06 |
| 29 | 1991-12-02 | 12.69 | 29000 | 32229.64 |
| 30 | 1992-01-02 | 12.477 | 30000 | 32688.67 |
| 31 | 1992-02-03 | 12.792 | 31000 | 34513.95 |
| 32 | 1992-03-02 | 12.732 | 32000 | 35352.06 |
| 33 | 1992-04-01 | 12.797 | 33000 | 36532.54 |
| 34 | 1992-05-01 | 12.987 | 34000 | 38074.95 |
| 35 | 1992-06-01 | 12.927 | 35000 | 38899.04 |
| 36 | 1992-07-01 | 12.992 | 36000 | 40094.64 |
| 37 | 1992-08-03 | 13.682 | 37000 | 43224.05 |
| 38 | 1992-09-01 | 13.372 | 38000 | 43244.70 |
| 39 | 1992-10-01 | 13.187 | 39000 | 43646.41 |
| 40 | 1992-11-02 | 12.873 | 40000 | 43607.13 |
| 41 | 1992-12-01 | 13.434 | 41000 | 46507.52 |
| 42 | 1993-01-04 | 13.245 | 42000 | 46853.21 |
| 43 | 1993-02-01 | 13.556 | 43000 | 48953.35 |
| 44 | 1993-03-01 | 13.867 | 44000 | 51076.43 |
| 45 | 1993-04-01 | 13.428 | 45000 | 50459.46 |
| 46 | 1993-05-03 | 13.239 | 46000 | 50749.24 |
| 47 | 1993-06-01 | 13.8 | 47000 | 53899.73 |
| 48 | 1993-07-01 | 13.611 | 48000 | 54161.54 |
| 49 | 1993-08-02 | 14.047 | 49000 | 56896.49 |
| 50 | 1993-09-01 | 14.483 | 50000 | 59662.48 |
| 51 | 1993-10-01 | 14.169 | 51000 | 59368.96 |
| 52 | 1993-11-01 | 14.605 | 52000 | 62195.83 |
| 53 | 1993-12-01 | 14.416 | 53000 | 62390.97 |
| 54 | 1994-01-03 | 14.352 | 54000 | 63113.98 |
| 55 | 1994-02-01 | 14.663 | 55000 | 65481.63 |
| 56 | 1994-03-01 | 14.099 | 56000 | 63962.93 |
| 57 | 1994-04-04 | 13.535 | 57000 | 62404.23 |
| 58 | 1994-05-02 | 13.721 | 58000 | 64261.80 |
| 59 | 1994-06-01 | 13.907 | 59000 | 66132.92 |
| 60 | 1994-07-01 | 13.968 | 60000 | 67423.00 |
| 61 | 1994-08-01 | 14.279 | 61000 | 69924.19 |
| 62 | 1994-09-01 | 13.84 | 62000 | 68774.41 |
| 63 | 1994-10-03 | 13.651 | 63000 | 68835.22 |
| 64 | 1994-11-01 | 13.212 | 64000 | 67621.56 |
| 65 | 1994-12-01 | 13.273 | 65000 | 68933.77 |
| 66 | 1995-01-03 | 13.334 | 66000 | 70250.57 |
| 67 | 1995-02-01 | 14.082 | 67000 | 75191.43 |
| 68 | 1995-03-01 | 14.206 | 68000 | 76853.54 |
| 69 | 1995-04-03 | 14.329 | 69000 | 78518.96 |
| 70 | 1995-05-01 | 14.578 | 70000 | 80883.41 |
| 71 | 1995-06-01 | 14.264 | 71000 | 80141.24 |
| 72 | 1995-07-03 | 13.945 | 72000 | 79348.96 |
| 73 | 1995-08-01 | 14.251 | 73000 | 82090.14 |
| 74 | 1995-09-01 | 14.182 | 74000 | 82692.68 |
| 75 | 1995-10-02 | 14.113 | 75000 | 83290.35 |
| 76 | 1995-11-01 | 14.294 | 76000 | 85358.56 |
| 77 | 1995-12-01 | 14.475 | 77000 | 87439.42 |
| 78 | 1996-01-02 | 14.406 | 78000 | 88022.61 |
| 79 | 1996-02-01 | 14.962 | 79000 | 92419.85 |
| 80 | 1996-03-01 | 14.83 | 80000 | 92604.49 |
| 81 | 1996-04-01 | 14.886 | 81000 | 93954.17 |
| 82 | 1996-05-01 | 14.63 | 82000 | 93338.41 |
| 83 | 1996-06-03 | 14.936 | 83000 | 96290.67 |
| 84 | 1996-07-01 | 15.117 | 84000 | 98457.56 |
| 85 | 1996-08-01 | 15.173 | 85000 | 99822.29 |
| 86 | 1996-09-03 | 15.354 | 86000 | 102013.07 |
| 87 | 1996-10-01 | 15.285 | 87000 | 102554.63 |
| 88 | 1996-11-01 | 15.341 | 88000 | 103930.37 |
| 89 | 1996-12-02 | 15.272 | 89000 | 104462.91 |
| 90 | 1997-01-02 | 15.328 | 90000 | 105845.96 |
| 91 | 1997-02-03 | 15.76 | 91000 | 109829.09 |
| 92 | 1997-03-03 | 15.567 | 92000 | 109484.11 |
| 93 | 1997-04-01 | 15.624 | 93000 | 110884.99 |
| 94 | 1997-05-01 | 15.556 | 94000 | 111402.39 |
| 95 | 1997-06-02 | 15.8 | 95000 | 114149.77 |
| 96 | 1997-07-01 | 16.295 | 96000 | 118725.98 |
| 97 | 1997-08-01 | 16.477 | 97000 | 121052.04 |
| 98 | 1997-09-02 | 16.409 | 98000 | 121552.46 |
| 99 | 1997-10-01 | 16.591 | 99000 | 123900.65 |
| 100 | 1997-11-03 | 16.648 | 100000 | 125326.33 |
| 101 | 1997-12-01 | 16.83 | 101000 | 127696.42 |
| 102 | 1998-01-02 | 17.137 | 102000 | 131025.76 |
| 103 | 1998-02-02 | 17.131 | 103000 | 131979.89 |
| 104 | 1998-03-02 | 16.432 | 104000 | 127594.69 |
| 105 | 1998-04-01 | 16.296 | 105000 | 127538.64 |
| 106 | 1998-05-01 | 16.097 | 106000 | 126981.19 |
| 107 | 1998-06-01 | 16.71 | 107000 | 132816.85 |
| 108 | 1998-07-01 | 16.636 | 108000 | 133228.67 |
| 109 | 1998-08-03 | 16.812 | 109000 | 135638.16 |
| 110 | 1998-09-01 | 16.738 | 110000 | 136041.13 |
| 111 | 1998-10-01 | 17.039 | 111000 | 139487.56 |
| 112 | 1998-11-02 | 17.09 | 112000 | 140905.07 |
| 113 | 1998-12-01 | 17.141 | 113000 | 142325.55 |
| 114 | 1999-01-04 | 16.755 | 114000 | 140120.51 |
| 115 | 1999-02-01 | 16.039 | 115000 | 135132.67 |
| 116 | 1999-03-01 | 16.102 | 116000 | 136663.46 |
| 117 | 1999-04-01 | 16.273 | 117000 | 139114.80 |
| 118 | 1999-05-03 | 16.694 | 118000 | 143713.85 |
| 119 | 1999-06-01 | 16.365 | 119000 | 141881.58 |
| 120 | 1999-07-01 | 16.223 | 120000 | 141650.47 |
| 121 | 1999-08-02 | 16.082 | 121000 | 141419.33 |
| 122 | 1999-09-01 | 15.503 | 122000 | 137327.81 |
| 123 | 1999-10-01 | 15.111 | 123000 | 134855.42 |
| 124 | 1999-11-01 | 15.595 | 124000 | 140174.79 |
| 125 | 1999-12-01 | 15.141 | 125000 | 137094.04 |
| 126 | 2000-01-03 | 14.827 | 126000 | 135250.93 |
| 127 | 2000-02-01 | 15.373 | 127000 | 141231.50 |
| 128 | 2000-03-01 | 15.169 | 128000 | 140357.36 |
| 129 | 2000-04-03 | 15.59 | 129000 | 145252.83 |
| 130 | 2000-05-01 | 15.511 | 130000 | 145516.79 |
| 131 | 2000-06-01 | 15.557 | 131000 | 146948.34 |
| 132 | 2000-07-03 | 15.54 | 132000 | 147787.76 |
| 133 | 2000-08-01 | 15.899 | 133000 | 152201.90 |
| 134 | 2000-09-01 | 16.32 | 134000 | 157232.16 |
| 135 | 2000-10-02 | 16.241 | 135000 | 157471.05 |
| 136 | 2000-11-01 | 16.412 | 136000 | 160129.04 |
| 137 | 2000-12-01 | 15.895 | 137000 | 156084.76 |
| 138 | 2001-01-02 | 16.629 | 138000 | 164292.45 |
| 139 | 2001-02-01 | 17.385 | 139000 | 172761.64 |
| 140 | 2001-03-01 | 17.431 | 140000 | 174218.76 |
| 141 | 2001-04-02 | 17.307 | 141000 | 173979.41 |
| 142 | 2001-05-01 | 17.313 | 142000 | 175039.72 |
| 143 | 2001-06-01 | 17.289 | 143000 | 175797.08 |
| 144 | 2001-07-02 | 17.505 | 144000 | 178993.40 |
| 145 | 2001-08-01 | 17.731 | 145000 | 182304.31 |
| 146 | 2001-09-04 | 18.172 | 146000 | 187838.52 |
| 147 | 2001-10-01 | 18.063 | 147000 | 187711.82 |
| 148 | 2001-11-01 | 18.214 | 148000 | 190281.03 |
| 149 | 2001-12-03 | 17.715 | 149000 | 186067.99 |
| 150 | 2002-01-02 | 18.206 | 150000 | 192225.17 |
| 151 | 2002-02-01 | 18.237 | 151000 | 193552.47 |
| 152 | 2002-03-01 | 18.218 | 152000 | 194350.82 |
| 153 | 2002-04-01 | 18.329 | 153000 | 196534.98 |
| 154 | 2002-05-01 | 18.609 | 154000 | 200537.31 |
| 155 | 2002-06-03 | 18.559 | 155000 | 200998.50 |
| 156 | 2002-07-01 | 18.689 | 156000 | 203406.43 |
| 157 | 2002-08-01 | 18.839 | 157000 | 206038.99 |
| 158 | 2002-09-03 | 18.949 | 158000 | 208242.04 |
| 159 | 2002-10-01 | 19.139 | 159000 | 211330.07 |
| 160 | 2002-11-01 | 18.539 | 160000 | 205704.95 |
| 161 | 2002-12-02 | 18.669 | 161000 | 208147.41 |
| 162 | 2003-01-02 | 18.709 | 162000 | 209593.38 |
| 163 | 2003-02-03 | 18.789 | 163000 | 211489.61 |
| 164 | 2003-03-03 | 18.719 | 164000 | 211701.68 |
| 165 | 2003-04-01 | 18.889 | 165000 | 214624.29 |
| 166 | 2003-05-01 | 19.159 | 166000 | 218692.14 |
| 167 | 2003-06-02 | 19.479 | 167000 | 223344.81 |
| 168 | 2003-07-01 | 19.529 | 168000 | 224918.10 |
| 169 | 2003-08-01 | 18.799 | 169000 | 217510.60 |
| 170 | 2003-09-02 | 18.869 | 170000 | 219320.52 |
| 171 | 2003-10-01 | 19.039 | 171000 | 222296.48 |
| 172 | 2003-11-03 | 19.289 | 172000 | 226215.45 |
| 173 | 2003-12-01 | 19.569 | 173000 | 230499.20 |
| 174 | 2004-01-02 | 19.619 | 174000 | 232088.14 |
| 175 | 2004-02-02 | 19.949 | 175000 | 236991.96 |
| 176 | 2004-03-01 | 19.57 | 176000 | 233489.48 |
| 177 | 2004-04-01 | 19.571 | 177000 | 234501.41 |
| 178 | 2004-05-03 | 18.402 | 178000 | 221494.36 |
| 179 | 2004-06-01 | 18.273 | 179000 | 220941.66 |
| 180 | 2004-07-01 | 18.404 | 180000 | 223525.60 |
| 181 | 2004-08-02 | 18.705 | 181000 | 228181.39 |
| 182 | 2004-09-01 | 19.186 | 182000 | 235049.09 |
| 183 | 2004-10-01 | 19.197 | 183000 | 236183.85 |
| 184 | 2004-11-01 | 19.308 | 184000 | 238549.50 |
| 185 | 2004-12-01 | 18.969 | 185000 | 235361.17 |
| 186 | 2005-01-03 | 18.97 | 186000 | 236373.58 |
| 187 | 2005-02-01 | 19.151 | 187000 | 239628.91 |
| 188 | 2005-03-01 | 19.127 | 188000 | 240328.60 |
| 189 | 2005-04-01 | 18.843 | 189000 | 237760.18 |
| 190 | 2005-05-02 | 19.089 | 190000 | 241864.19 |
| 191 | 2005-06-01 | 19.405 | 191000 | 246868.02 |
| 192 | 2005-07-01 | 19.561 | 192000 | 249852.63 |
| 193 | 2005-08-01 | 19.757 | 193000 | 253356.14 |
| 194 | 2005-09-01 | 19.893 | 194000 | 256100.15 |
| 195 | 2005-10-03 | 19.779 | 195000 | 255632.53 |
| 196 | 2005-11-01 | 19.675 | 196000 | 255288.39 |
| 197 | 2005-12-01 | 19.461 | 197000 | 253511.68 |
| 198 | 2006-01-03 | 19.607 | 198000 | 256413.57 |
| 199 | 2006-02-01 | 19.823 | 199000 | 260238.35 |
| 200 | 2006-03-01 | 19.915 | 200000 | 262446.13 |
| 201 | 2006-04-03 | 20.077 | 201000 | 265581.02 |
| 202 | 2006-05-01 | 19.909 | 202000 | 264358.69 |
| 203 | 2006-06-01 | 20.081 | 203000 | 267642.57 |
| 204 | 2006-07-03 | 19.933 | 204000 | 266670.00 |
| 205 | 2006-08-01 | 20.095 | 205000 | 269837.29 |
| 206 | 2006-09-01 | 20.527 | 206000 | 276638.22 |
| 207 | 2006-10-02 | 20.589 | 207000 | 278473.78 |
| 208 | 2006-11-01 | 20.851 | 208000 | 283017.43 |
| 209 | 2006-12-01 | 20.983 | 209000 | 285809.11 |
| 210 | 2007-01-03 | 20.905 | 210000 | 285746.67 |
| 211 | 2007-02-01 | 21.057 | 211000 | 288824.33 |
| 212 | 2007-03-01 | 21.239 | 212000 | 292320.70 |
| 213 | 2007-04-02 | 21.251 | 213000 | 293485.86 |
| 214 | 2007-05-01 | 21.283 | 214000 | 294927.80 |
| 215 | 2007-06-01 | 21.235 | 215000 | 295262.64 |
| 216 | 2007-07-02 | 21.347 | 216000 | 297819.95 |
| 217 | 2007-08-01 | 20.549 | 217000 | 287686.75 |
| 218 | 2007-09-04 | 20.671 | 218000 | 290394.76 |
| 219 | 2007-10-01 | 20.713 | 219000 | 291984.79 |
| 220 | 2007-11-01 | 20.365 | 220000 | 288079.14 |
| 221 | 2007-12-03 | 20.557 | 221000 | 291795.13 |
| 222 | 2008-01-02 | 20.379 | 222000 | 290268.52 |
| 223 | 2008-02-01 | 21.081 | 223000 | 301267.47 |
| 224 | 2008-03-03 | 20.833 | 224000 | 298723.31 |
| 225 | 2008-04-01 | 20.675 | 225000 | 297457.76 |
| 226 | 2008-05-01 | 21.037 | 226000 | 303665.97 |
| 227 | 2008-06-02 | 20.959 | 227000 | 303540.05 |
| 228 | 2008-07-01 | 20.421 | 228000 | 296748.43 |
| 229 | 2008-08-01 | 20.333 | 229000 | 296469.66 |
| 230 | 2008-09-02 | 20.535 | 230000 | 300414.96 |
| 231 | 2008-10-01 | 19.357 | 231000 | 284181.51 |
| 232 | 2008-11-03 | 18.579 | 232000 | 273759.64 |
| 233 | 2008-12-01 | 18.091 | 233000 | 267569.01 |
| 234 | 2009-01-02 | 18.473 | 234000 | 274218.86 |
| 235 | 2009-02-02 | 19.205 | 235000 | 286084.89 |
| 236 | 2009-03-02 | 18.997 | 236000 | 283986.44 |
| 237 | 2009-04-01 | 19.369 | 237000 | 290547.48 |
| 238 | 2009-05-01 | 19.701 | 238000 | 296527.69 |
| 239 | 2009-06-01 | 19.873 | 239000 | 300116.53 |
| 240 | 2009-07-01 | 19.875 | 240000 | 301146.73 |
| 241 | 2009-08-03 | 20.257 | 241000 | 307934.81 |
| 242 | 2009-09-01 | 20.649 | 242000 | 314893.76 |
| 243 | 2009-10-01 | 20.861 | 243000 | 319126.73 |
| 244 | 2009-11-02 | 20.583 | 244000 | 315873.95 |
| 245 | 2009-12-01 | 21.084 | 245000 | 324562.47 |
| 246 | 2010-01-04 | 21.174 | 246000 | 326947.91 |
| 247 | 2010-02-01 | 21.733 | 247000 | 336579.43 |
| 248 | 2010-03-01 | 21.662 | 248000 | 336479.85 |
| 249 | 2010-04-01 | 21.771 | 249000 | 339172.97 |
| 250 | 2010-05-03 | 21.75 | 250000 | 339845.81 |
| 251 | 2010-06-01 | 21.809 | 251000 | 341767.69 |
| 252 | 2010-07-01 | 21.948 | 252000 | 344945.95 |
| 253 | 2010-08-02 | 22.007 | 253000 | 346873.23 |
| 254 | 2010-09-01 | 22.616 | 254000 | 357472.25 |
| 255 | 2010-10-01 | 22.565 | 255000 | 357666.14 |
| 256 | 2010-11-01 | 22.534 | 256000 | 358174.77 |
| 257 | 2010-12-01 | 21.723 | 257000 | 346284.04 |
| 258 | 2011-01-03 | 21.432 | 258000 | 342645.24 |
| 259 | 2011-02-01 | 21.351 | 259000 | 342350.25 |
| 260 | 2011-03-01 | 21.35 | 260000 | 343334.22 |
| 261 | 2011-04-01 | 21.819 | 261000 | 351876.31 |
| 262 | 2011-05-02 | 21.708 | 262000 | 351086.21 |
| 263 | 2011-06-01 | 21.897 | 263000 | 355142.93 |
| 264 | 2011-07-01 | 22.226 | 264000 | 361478.91 |
| 265 | 2011-08-01 | 22.085 | 265000 | 360185.72 |
| 266 | 2011-09-01 | 22.324 | 266000 | 365083.58 |
| 267 | 2011-10-03 | 22.603 | 267000 | 370646.31 |
| 268 | 2011-11-01 | 22.652 | 268000 | 372449.82 |
| 269 | 2011-12-01 | 22.971 | 269000 | 378694.90 |
| 270 | 2012-01-03 | 23.11 | 270000 | 381986.42 |
| 271 | 2012-02-01 | 23.599 | 271000 | 391069.13 |
| 272 | 2012-03-01 | 23.598 | 272000 | 392052.56 |
| 273 | 2012-04-02 | 23.487 | 273000 | 391208.42 |
| 274 | 2012-05-01 | 23.646 | 274000 | 394856.79 |
| 275 | 2012-06-01 | 23.775 | 275000 | 398010.92 |
| 276 | 2012-07-02 | 23.994 | 276000 | 402677.14 |
| 277 | 2012-08-01 | 24.314 | 277000 | 409047.51 |
| 278 | 2012-09-04 | 24.414 | 278000 | 411729.86 |
| 279 | 2012-10-01 | 24.544 | 279000 | 414922.25 |
| 280 | 2012-11-01 | 24.404 | 280000 | 413555.51 |
| 281 | 2012-12-03 | 24.644 | 281000 | 418622.61 |
| 282 | 2013-01-02 | 24.314 | 282000 | 414016.96 |
| 283 | 2013-02-01 | 24.394 | 283000 | 416379.20 |
| 284 | 2013-03-01 | 24.384 | 284000 | 417208.51 |
| 285 | 2013-04-01 | 23.754 | 285000 | 407429.25 |
| 286 | 2013-05-01 | 24.004 | 286000 | 412717.26 |
| 287 | 2013-06-03 | 23.144 | 287000 | 398930.69 |
| 288 | 2013-07-01 | 23.164 | 288000 | 400275.43 |
| 289 | 2013-08-01 | 22.474 | 289000 | 389352.18 |
| 290 | 2013-09-03 | 22.034 | 290000 | 382729.37 |
| 291 | 2013-10-01 | 22.554 | 291000 | 392761.75 |
| 292 | 2013-11-01 | 22.284 | 292000 | 389059.89 |
| 293 | 2013-12-02 | 22.064 | 293000 | 386218.87 |
| 294 | 2014-01-02 | 22.154 | 294000 | 388794.28 |
| 295 | 2014-02-03 | 22.594 | 295000 | 397516.11 |
| 296 | 2014-03-03 | 22.644 | 296000 | 399395.80 |
| 297 | 2014-04-01 | 22.634 | 297000 | 400219.42 |
| 298 | 2014-05-01 | 22.794 | 298000 | 404048.58 |
| 299 | 2014-06-02 | 22.944 | 299000 | 407707.49 |
| 300 | 2014-07-01 | 23.053 | 300000 | 410644.39 |
| 301 | 2014-08-01 | 22.982 | 301000 | 410379.66 |
| 302 | 2014-09-02 | 23.121 | 302000 | 413861.72 |
| 303 | 2014-10-01 | 23.1 | 303000 | 414485.83 |
| 304 | 2014-11-03 | 23.119 | 304000 | 415826.75 |
| 305 | 2014-12-01 | 22.888 | 305000 | 412671.90 |
| 306 | 2015-01-02 | 23.071 | 306000 | 416971.40 |
| 307 | 2015-02-02 | 23.544 | 307000 | 426520.12 |
| 308 | 2015-03-02 | 23.367 | 308000 | 424313.61 |
| 309 | 2015-04-01 | 23.37 | 309000 | 425368.08 |
| 310 | 2015-05-01 | 23.313 | 310000 | 425330.60 |
| 311 | 2015-06-01 | 23.186 | 311000 | 424013.57 |
| 312 | 2015-07-01 | 23.009 | 312000 | 421776.68 |
| 313 | 2015-08-03 | 23.322 | 313000 | 428514.27 |
| 314 | 2015-09-01 | 23.215 | 314000 | 427548.27 |
| 315 | 2015-10-01 | 23.508 | 315000 | 433944.42 |
| 316 | 2015-11-02 | 23.651 | 316000 | 437584.12 |
| 317 | 2015-12-01 | 23.854 | 317000 | 442339.97 |
| 318 | 2016-01-04 | 23.997 | 318000 | 445991.71 |
| 319 | 2016-02-01 | 24.19 | 319000 | 450578.67 |
| 320 | 2016-03-01 | 24.223 | 320000 | 452193.35 |
| 321 | 2016-04-01 | 24.556 | 321000 | 459409.77 |
| 322 | 2016-05-02 | 24.619 | 322000 | 461588.42 |
| 323 | 2016-06-01 | 24.842 | 323000 | 466769.51 |
| 324 | 2016-07-01 | 25.195 | 324000 | 474402.21 |
| 325 | 2016-08-01 | 25.018 | 325000 | 472069.44 |
| 326 | 2016-09-01 | 25.141 | 326000 | 475390.35 |
| 327 | 2016-10-03 | 25.134 | 327000 | 476257.99 |
| 328 | 2016-11-01 | 24.667 | 328000 | 468408.92 |
| 329 | 2016-12-01 | 24.08 | 329000 | 458262.20 |
| 330 | 2017-01-03 | 24.333 | 330000 | 464077.00 |
| 331 | 2017-02-01 | 24.636 | 331000 | 470855.79 |
| 332 | 2017-03-01 | 24.789 | 332000 | 474780.01 |
| 333 | 2017-04-03 | 24.712 | 333000 | 474305.24 |
| 334 | 2017-05-01 | 24.795 | 334000 | 476898.28 |
| 335 | 2017-06-01 | 25.048 | 335000 | 482764.40 |
| 336 | 2017-07-03 | 25.12 | 336000 | 485152.09 |
| 337 | 2017-08-01 | 25.364 | 337000 | 490864.56 |
| 338 | 2017-09-01 | 25.207 | 338000 | 488826.17 |
| 339 | 2017-10-02 | 25.105 | 339000 | 487848.13 |
| 340 | 2017-11-01 | 24.983 | 340000 | 486477.39 |
| 341 | 2017-12-01 | 25.126 | 341000 | 490261.94 |
| 342 | 2018-01-02 | 25.099 | 342000 | 490735.11 |
| 343 | 2018-02-01 | 24.472 | 343000 | 479476.02 |
| 344 | 2018-03-01 | 24.227 | 344000 | 475675.77 |
| 345 | 2018-04-02 | 24.212 | 345000 | 476381.26 |
| 346 | 2018-05-01 | 24.207 | 346000 | 477282.88 |
| 347 | 2018-06-01 | 24.312 | 347000 | 480353.14 |
| 348 | 2018-07-02 | 24.337 | 348000 | 481847.09 |
| 349 | 2018-08-01 | 24.382 | 349000 | 483738.04 |
| 350 | 2018-09-04 | 24.447 | 350000 | 486027.64 |
| 351 | 2018-10-01 | 24.202 | 351000 | 482156.82 |
| 352 | 2018-11-01 | 23.907 | 352000 | 477279.78 |
| 353 | 2018-12-03 | 24.152 | 353000 | 483170.96 |
| 354 | 2019-01-02 | 24.157 | 354000 | 484270.99 |
| 355 | 2019-02-01 | 24.552 | 355000 | 493189.48 |
| 356 | 2019-03-01 | 24.697 | 356000 | 497102.18 |
| 357 | 2019-04-01 | 24.882 | 357000 | 501825.86 |
| 358 | 2019-05-01 | 25.097 | 358000 | 507162.03 |
| 359 | 2019-06-03 | 25.202 | 359000 | 510283.88 |
| 360 | 2019-07-01 | 25.257 | 360000 | 512397.51 |
| 361 | 2019-08-01 | 25.712 | 361000 | 522628.25 |
| 362 | 2019-09-03 | 25.737 | 362000 | 524136.41 |
| 363 | 2019-10-01 | 25.812 | 363000 | 526663.79 |
| 364 | 2019-11-01 | 25.757 | 364000 | 526541.58 |
| 365 | 2019-12-02 | 25.742 | 365000 | 527234.94 |
| 366 | 2020-01-02 | 25.807 | 366000 | 529566.24 |
| 367 | 2020-02-03 | 26.092 | 367000 | 536414.51 |
| 368 | 2020-03-02 | 26.067 | 368000 | 536900.54 |
| 369 | 2020-04-01 | 24.662 | 369000 | 508961.84 |
| 370 | 2020-05-01 | 24.657 | 370000 | 509858.65 |
| 371 | 2020-06-01 | 25.062 | 371000 | 519233.26 |
| 372 | 2020-07-01 | 25.287 | 372000 | 524894.80 |
| 373 | 2020-08-03 | 25.982 | 373000 | 540321.26 |
| 374 | 2020-09-01 | 25.877 | 374000 | 539137.68 |
| 375 | 2020-10-01 | 25.892 | 375000 | 540450.20 |
| 376 | 2020-11-02 | 25.78 | 376000 | 539112.40 |
| 377 | 2020-12-01 | 26.152 | 377000 | 547891.67 |
| 378 | 2021-01-04 | 26.127 | 378000 | 548367.92 |
| 379 | 2021-02-01 | 26.262 | 379000 | 552201.37 |
| 380 | 2021-03-01 | 26.257 | 380000 | 553096.24 |
| 381 | 2021-04-01 | 26.382 | 381000 | 556729.33 |
| 382 | 2021-05-03 | 26.577 | 382000 | 561844.34 |
| 383 | 2021-06-01 | 26.797 | 383000 | 567495.19 |
| 384 | 2021-07-01 | 26.928 | 384000 | 571269.45 |
| 385 | 2021-08-02 | 27.202 | 385000 | 578082.28 |
| 386 | 2021-09-01 | 27.395 | 386000 | 583183.81 |
| 387 | 2021-10-01 | 26.687 | 387000 | 569111.93 |
| 388 | 2021-11-01 | 26.526 | 388000 | 566678.54 |
| 389 | 2021-12-01 | 26.427 | 389000 | 565563.59 |
| 390 | 2022-01-03 | 26.532 | 390000 | 568810.69 |
| 391 | 2022-02-01 | 25.967 | 391000 | 557697.85 |
| 392 | 2022-03-01 | 25.887 | 392000 | 556979.67 |
| 393 | 2022-04-01 | 25.432 | 393000 | 548189.98 |
| 394 | 2022-05-02 | 25.117 | 394000 | 542400.11 |
| 395 | 2022-06-01 | 25.247 | 395000 | 546207.46 |
| 396 | 2022-07-01 | 24.989 | 396000 | 541625.74 |
| 397 | 2022-08-01 | 25.377 | 397000 | 551035.47 |
| 398 | 2022-09-01 | 24.897 | 398000 | 541612.77 |
| 399 | 2022-10-03 | 24.432 | 399000 | 532497.09 |
| 400 | 2022-11-01 | 24.487 | 400000 | 534695.82 |
| 401 | 2022-12-01 | 24.73 | 401000 | 541001.95 |
| 402 | 2023-01-03 | 24.653 | 402000 | 540317.47 |
| 403 | 2023-02-01 | 24.966 | 403000 | 548177.46 |
| 404 | 2023-03-01 | 24.709 | 404000 | 543534.52 |
| 405 | 2023-04-03 | 24.872 | 405000 | 548120.10 |
| 406 | 2023-05-01 | 24.745 | 406000 | 546321.32 |
| 407 | 2023-06-01 | 24.624 | 407000 | 544649.88 |
| 408 | 2023-07-03 | 24.841 | 408000 | 550449.63 |
| 409 | 2023-08-01 | 24.714 | 409000 | 548635.45 |
| 410 | 2023-09-01 | 24.372 | 410000 | 542043.26 |
| 411 | 2023-10-02 | 23.952 | 411000 | 533702.29 |
| 412 | 2023-11-01 | 23.831 | 412000 | 532006.15 |
| 413 | 2023-12-01 | 24.455 | 413000 | 546936.40 |
| 414 | 2024-01-02 | 24.604 | 414000 | 551268.78 |
| 415 | 2024-02-01 | 24.733 | 415000 | 555159.11 |
| 416 | 2024-03-01 | 24.772 | 416000 | 557034.51 |
| 417 | 2024-04-01 | 24.821 | 417000 | 559136.35 |
| 418 | 2024-05-01 | 24.695 | 418000 | 557297.98 |
| 419 | 2024-06-03 | 24.784 | 419000 | 560306.46 |
| 420 | 2024-07-01 | 24.923 | 420000 | 564448.92 |
| 421 | 2024-08-01 | 25.147 | 421000 | 570522.00 |
| 422 | 2024-09-03 | 25.176 | 422000 | 572179.94 |
| 423 | 2024-10-01 | 25.52 | 423000 | 580998.10 |
| 424 | 2024-11-01 | 25.144 | 424000 | 573437.94 |
| 425 | 2024-12-02 | 25.343 | 425000 | 578976.36 |
| 426 | 2025-01-02 | 25.057 | 426000 | 573442.52 |
| 427 | 2025-02-03 | 25.106 | 427000 | 575563.91 |
| 428 | 2025-03-03 | 25.285 | 428000 | 580667.55 |
| 429 | 2025-04-01 | 25.164 | 429000 | 578888.79 |
| 430 | 2025-05-01 | 24.923 | 430000 | 574344.67 |
| 431 | 2025-06-02 | 24.811 | 431000 | 572763.66 |
| 432 | 2025-07-01 | 24.991 | 432000 | 577918.97 |
| 433 | 2025-08-01 | 24.942 | 433000 | 577785.84 |
| 434 | 2025-09-02 | 24.992 | 434000 | 579944.10 |
| 435 | 2025-10-01 | 25.342 | 435000 | 589065.92 |
| 436 | 2025-11-03 | 25.392 | 436000 | 591228.15 |