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 | 11.625 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 11.125 | 2000 | 1956.99 |
| 3 | 1990-05-01 | 13.125 | 3000 | 3308.81 |
| 4 | 1990-06-01 | 15.375 | 4000 | 4876.03 |
| 5 | 1990-07-02 | 14.25 | 5000 | 5519.25 |
| 6 | 1990-08-01 | 13.75 | 6000 | 6325.59 |
| 7 | 1990-09-04 | 14 | 7000 | 7440.60 |
| 8 | 1990-10-01 | 10.625 | 8000 | 6646.89 |
| 9 | 1990-11-01 | 10.5 | 9000 | 7568.69 |
| 10 | 1990-12-03 | 5.5 | 10000 | 4964.55 |
| 11 | 1991-01-02 | 5.875 | 11000 | 6303.04 |
| 12 | 1991-02-01 | 7.875 | 12000 | 9448.76 |
| 13 | 1991-03-01 | 9.125 | 13000 | 11948.56 |
| 14 | 1991-04-01 | 9.625 | 14000 | 13603.28 |
| 15 | 1991-05-01 | 10.5 | 15000 | 15839.94 |
| 16 | 1991-06-03 | 10.75 | 16000 | 17217.08 |
| 17 | 1991-07-01 | 11.375 | 17000 | 19218.07 |
| 18 | 1991-08-01 | 11.375 | 18000 | 20218.07 |
| 19 | 1991-09-03 | 11.75 | 19000 | 21884.60 |
| 20 | 1991-10-01 | 10.5 | 20000 | 20556.45 |
| 21 | 1991-11-01 | 14.625 | 21000 | 29632.20 |
| 22 | 1991-12-02 | 12 | 22000 | 25313.60 |
| 23 | 1992-01-02 | 12 | 23000 | 26313.60 |
| 24 | 1992-02-03 | 12.5 | 24000 | 28410.00 |
| 25 | 1992-03-02 | 16.5 | 25000 | 38501.20 |
| 26 | 1992-04-01 | 15.375 | 26000 | 36876.12 |
| 27 | 1992-05-01 | 16.5 | 27000 | 40574.37 |
| 28 | 1992-06-01 | 17.25 | 28000 | 43418.66 |
| 29 | 1992-07-01 | 15 | 29000 | 38755.36 |
| 30 | 1992-08-03 | 16.625 | 30000 | 43953.86 |
| 31 | 1992-09-01 | 19.25 | 31000 | 51893.94 |
| 32 | 1992-10-01 | 19.875 | 32000 | 54578.81 |
| 33 | 1992-11-02 | 18 | 33000 | 50429.86 |
| 34 | 1992-12-01 | 23.5 | 34000 | 66838.99 |
| 35 | 1993-01-04 | 25.875 | 35000 | 74593.99 |
| 36 | 1993-02-01 | 29 | 36000 | 84602.93 |
| 37 | 1993-03-01 | 29 | 37000 | 85602.93 |
| 38 | 1993-04-01 | 26.25 | 38000 | 78485.41 |
| 39 | 1993-05-03 | 23.5 | 39000 | 71263.13 |
| 40 | 1993-06-01 | 29.125 | 40000 | 89320.79 |
| 41 | 1993-07-01 | 26.5 | 41000 | 82270.42 |
| 42 | 1993-08-02 | 30 | 42000 | 94136.33 |
| 43 | 1993-09-01 | 37.5 | 43000 | 118670.41 |
| 44 | 1993-10-01 | 34.125 | 44000 | 108990.07 |
| 45 | 1993-11-01 | 25.125 | 45000 | 81245.44 |
| 46 | 1993-12-01 | 22.125 | 46000 | 72544.49 |
| 47 | 1994-01-03 | 24 | 47000 | 79692.33 |
| 48 | 1994-02-01 | 24 | 48000 | 80692.33 |
| 49 | 1994-03-01 | 23.25 | 49000 | 79170.69 |
| 50 | 1994-04-04 | 23.438 | 50000 | 80810.87 |
| 51 | 1994-05-02 | 25.5 | 51000 | 88920.35 |
| 52 | 1994-06-01 | 27.938 | 52000 | 98421.83 |
| 53 | 1994-07-01 | 28.125 | 53000 | 100080.61 |
| 54 | 1994-08-01 | 28.125 | 54000 | 101080.61 |
| 55 | 1994-09-01 | 27.375 | 55000 | 99385.13 |
| 56 | 1994-10-03 | 27.563 | 56000 | 101067.66 |
| 57 | 1994-11-01 | 25.5 | 57000 | 94503.08 |
| 58 | 1994-12-01 | 25.5 | 58000 | 95503.08 |
| 59 | 1995-01-03 | 24.938 | 59000 | 94398.27 |
| 60 | 1995-02-01 | 33 | 60000 | 125915.50 |
| 61 | 1995-03-01 | 39.75 | 61000 | 152670.94 |
| 62 | 1995-04-03 | 36.188 | 62000 | 139990.09 |
| 63 | 1995-05-01 | 43.875 | 63000 | 170726.57 |
| 64 | 1995-06-01 | 47.438 | 64000 | 185590.93 |
| 65 | 1995-07-03 | 52.313 | 65000 | 205663.32 |
| 66 | 1995-08-01 | 58.313 | 66000 | 230251.72 |
| 67 | 1995-09-01 | 48.563 | 67000 | 192753.37 |
| 68 | 1995-10-02 | 60.938 | 68000 | 242871.48 |
| 69 | 1995-11-01 | 58.688 | 69000 | 234903.99 |
| 70 | 1995-12-01 | 49.688 | 70000 | 199880.68 |
| 71 | 1996-01-02 | 48.375 | 71000 | 195598.86 |
| 72 | 1996-02-01 | 50.25 | 72000 | 204180.21 |
| 73 | 1996-03-01 | 46.313 | 73000 | 189183.05 |
| 74 | 1996-04-01 | 42.375 | 74000 | 174096.79 |
| 75 | 1996-05-01 | 51.375 | 75000 | 212073.10 |
| 76 | 1996-06-03 | 50.625 | 76000 | 209977.14 |
| 77 | 1996-07-01 | 36.75 | 77000 | 153427.85 |
| 78 | 1996-08-01 | 40.688 | 78000 | 170868.64 |
| 79 | 1996-09-03 | 44.438 | 79000 | 187616.70 |
| 80 | 1996-10-01 | 41.813 | 80000 | 177533.99 |
| 81 | 1996-11-01 | 54.938 | 81000 | 234261.48 |
| 82 | 1996-12-02 | 66.375 | 82000 | 284030.06 |
| 83 | 1997-01-02 | 67.5 | 83000 | 289844.13 |
| 84 | 1997-02-03 | 78.188 | 84000 | 336738.26 |
| 85 | 1997-03-03 | 72.563 | 85000 | 313512.64 |
| 86 | 1997-04-01 | 66.375 | 86000 | 287777.03 |
| 87 | 1997-05-01 | 83.813 | 87000 | 364381.64 |
| 88 | 1997-06-02 | 87.375 | 88000 | 380867.63 |
| 89 | 1997-07-01 | 84.188 | 89000 | 367975.50 |
| 90 | 1997-08-01 | 101.063 | 90000 | 442734.07 |
| 91 | 1997-09-02 | 99.188 | 91000 | 435520.12 |
| 92 | 1997-10-01 | 97.313 | 92000 | 428287.27 |
| 93 | 1997-11-03 | 79.5 | 93000 | 350889.92 |
| 94 | 1997-12-01 | 88.5 | 94000 | 391613.31 |
| 95 | 1998-01-02 | 73.969 | 95000 | 328313.50 |
| 96 | 1998-02-02 | 74.344 | 96000 | 330977.95 |
| 97 | 1998-03-02 | 76.453 | 97000 | 341367.17 |
| 98 | 1998-04-01 | 78.375 | 98000 | 350949.01 |
| 99 | 1998-05-01 | 69 | 99000 | 309969.47 |
| 100 | 1998-06-01 | 55.125 | 100000 | 248638.65 |
| 101 | 1998-07-01 | 45 | 101000 | 203970.33 |
| 102 | 1998-08-03 | 44.719 | 102000 | 203696.65 |
| 103 | 1998-09-01 | 37.875 | 103000 | 173521.98 |
| 104 | 1998-10-01 | 37.219 | 104000 | 171516.56 |
| 105 | 1998-11-02 | 51.141 | 105000 | 236673.40 |
| 106 | 1998-12-01 | 54 | 106000 | 250904.45 |
| 107 | 1999-01-04 | 64.594 | 107000 | 301128.19 |
| 108 | 1999-02-01 | 81.984 | 108000 | 383197.93 |
| 109 | 1999-03-01 | 64.406 | 109000 | 302037.35 |
| 110 | 1999-04-01 | 72.188 | 110000 | 339531.69 |
| 111 | 1999-05-03 | 63.188 | 111000 | 298200.76 |
| 112 | 1999-06-01 | 73.875 | 112000 | 349635.52 |
| 113 | 1999-07-01 | 92.063 | 113000 | 436715.67 |
| 114 | 1999-08-02 | 88.5 | 114000 | 420814.00 |
| 115 | 1999-09-01 | 94.313 | 115000 | 449454.59 |
| 116 | 1999-10-01 | 91.781 | 116000 | 438388.18 |
| 117 | 1999-11-01 | 110.25 | 117000 | 527604.60 |
| 118 | 1999-12-01 | 136.688 | 118000 | 655124.43 |
| 119 | 2000-01-03 | 145.781 | 119000 | 699705.77 |
| 120 | 2000-02-01 | 160.125 | 120000 | 769552.73 |
| 121 | 2000-03-01 | 216.281 | 121000 | 1040435.66 |
| 122 | 2000-04-03 | 189.375 | 122000 | 912002.37 |
| 123 | 2000-05-01 | 204.375 | 123000 | 985240.18 |
| 124 | 2000-06-01 | 188.063 | 124000 | 907604.15 |
| 125 | 2000-07-03 | 217.5 | 125000 | 1050669.01 |
| 126 | 2000-08-01 | 152.625 | 126000 | 738279.81 |
| 127 | 2000-09-01 | 233.063 | 127000 | 1128375.64 |
| 128 | 2000-10-02 | 157.313 | 128000 | 762631.65 |
| 129 | 2000-11-01 | 150 | 129000 | 728179.23 |
| 130 | 2000-12-01 | 102 | 130000 | 496161.88 |
| 131 | 2001-01-02 | 106.875 | 131000 | 520875.50 |
| 132 | 2001-02-01 | 157.5 | 132000 | 768606.00 |
| 133 | 2001-03-01 | 117.375 | 133000 | 573794.47 |
| 134 | 2001-04-02 | 104.625 | 134000 | 512465.36 |
| 135 | 2001-05-01 | 147.84 | 135000 | 725137.43 |
| 136 | 2001-06-01 | 137.94 | 136000 | 677579.12 |
| 137 | 2001-07-02 | 149.28 | 137000 | 734282.67 |
| 138 | 2001-08-01 | 151.5 | 138000 | 746202.46 |
| 139 | 2001-09-04 | 135.66 | 139000 | 669183.67 |
| 140 | 2001-10-01 | 90.6 | 140000 | 447911.70 |
| 141 | 2001-11-01 | 112.14 | 141000 | 555401.96 |
| 142 | 2001-12-03 | 113.52 | 142000 | 563236.76 |
| 143 | 2002-01-02 | 126.54 | 143000 | 628836.33 |
| 144 | 2002-02-01 | 130.74 | 144000 | 650708.09 |
| 145 | 2002-03-01 | 114 | 145000 | 568391.17 |
| 146 | 2002-04-01 | 109.32 | 146000 | 546057.22 |
| 147 | 2002-05-01 | 68.46 | 147000 | 342960.09 |
| 148 | 2002-06-03 | 61.38 | 148000 | 308491.83 |
| 149 | 2002-07-01 | 48.84 | 149000 | 246466.62 |
| 150 | 2002-08-01 | 37.2 | 150000 | 188726.41 |
| 151 | 2002-09-03 | 37.32 | 151000 | 190335.21 |
| 152 | 2002-10-01 | 38.46 | 152000 | 197149.31 |
| 153 | 2002-11-01 | 45.54 | 153000 | 234442.00 |
| 154 | 2002-12-02 | 64.44 | 154000 | 332740.07 |
| 155 | 2003-01-02 | 56.4 | 155000 | 292225.01 |
| 156 | 2003-02-03 | 44.88 | 156000 | 233536.50 |
| 157 | 2003-03-03 | 42.54 | 157000 | 222360.13 |
| 158 | 2003-04-01 | 45.42 | 158000 | 238414.13 |
| 159 | 2003-05-01 | 51.84 | 159000 | 273113.36 |
| 160 | 2003-06-02 | 53.16 | 160000 | 281067.63 |
| 161 | 2003-07-01 | 50.04 | 161000 | 265571.56 |
| 162 | 2003-08-01 | 46.32 | 162000 | 246828.83 |
| 163 | 2003-09-02 | 53.94 | 163000 | 288434.09 |
| 164 | 2003-10-01 | 43.5 | 164000 | 233608.14 |
| 165 | 2003-11-03 | 48.18 | 165000 | 259741.15 |
| 166 | 2003-12-01 | 56.94 | 166000 | 307966.82 |
| 167 | 2004-01-02 | 59.7 | 167000 | 323894.61 |
| 168 | 2004-02-02 | 63.18 | 168000 | 343774.90 |
| 169 | 2004-03-01 | 62.34 | 169000 | 340204.29 |
| 170 | 2004-04-01 | 53.58 | 170000 | 293398.88 |
| 171 | 2004-05-03 | 43.32 | 171000 | 238216.11 |
| 172 | 2004-06-01 | 47.16 | 172000 | 260332.22 |
| 173 | 2004-07-01 | 39.78 | 173000 | 220593.21 |
| 174 | 2004-08-02 | 29.1 | 174000 | 162369.09 |
| 175 | 2004-09-01 | 27.48 | 175000 | 154329.99 |
| 176 | 2004-10-01 | 31.56 | 176000 | 178243.61 |
| 177 | 2004-11-01 | 30.48 | 177000 | 173144.02 |
| 178 | 2004-12-01 | 34.5 | 178000 | 196979.94 |
| 179 | 2005-01-03 | 32.88 | 179000 | 188730.45 |
| 180 | 2005-02-01 | 27 | 180000 | 155979.38 |
| 181 | 2005-03-01 | 32.7 | 181000 | 189908.36 |
| 182 | 2005-04-01 | 30.78 | 182000 | 179757.78 |
| 183 | 2005-05-02 | 27.18 | 183000 | 159733.48 |
| 184 | 2005-06-01 | 26.28 | 184000 | 155444.29 |
| 185 | 2005-07-01 | 27 | 185000 | 160703.04 |
| 186 | 2005-08-01 | 30.54 | 186000 | 182772.99 |
| 187 | 2005-09-01 | 26.28 | 187000 | 158278.13 |
| 188 | 2005-10-03 | 25.8 | 188000 | 156387.21 |
| 189 | 2005-11-01 | 25.74 | 189000 | 157023.52 |
| 190 | 2005-12-01 | 31.5 | 190000 | 193161.65 |
| 191 | 2006-01-03 | 26.82 | 191000 | 165463.35 |
| 192 | 2006-02-01 | 28.32 | 192000 | 175717.45 |
| 193 | 2006-03-01 | 28.44 | 193000 | 177462.01 |
| 194 | 2006-04-03 | 39.12 | 194000 | 245103.87 |
| 195 | 2006-05-01 | 38.94 | 195000 | 244976.09 |
| 196 | 2006-06-01 | 36.72 | 196000 | 232009.81 |
| 197 | 2006-07-03 | 36.54 | 197000 | 231872.51 |
| 198 | 2006-08-01 | 33.78 | 198000 | 215358.33 |
| 199 | 2006-09-01 | 43.8 | 199000 | 280239.04 |
| 200 | 2006-10-02 | 37.44 | 200000 | 240546.80 |
| 201 | 2006-11-01 | 35.28 | 201000 | 227669.10 |
| 202 | 2006-12-01 | 41.1 | 202000 | 266226.75 |
| 203 | 2007-01-03 | 39.24 | 203000 | 255178.53 |
| 204 | 2007-02-01 | 36.06 | 204000 | 235498.93 |
| 205 | 2007-03-01 | 35.82 | 205000 | 234931.55 |
| 206 | 2007-04-02 | 34.62 | 206000 | 228061.14 |
| 207 | 2007-05-01 | 31.98 | 207000 | 211670.00 |
| 208 | 2007-06-01 | 32.52 | 208000 | 216244.16 |
| 209 | 2007-07-02 | 33.78 | 209000 | 225622.63 |
| 210 | 2007-08-01 | 28.98 | 210000 | 194562.58 |
| 211 | 2007-09-04 | 31.5 | 211000 | 212481.06 |
| 212 | 2007-10-01 | 26.94 | 212000 | 182721.90 |
| 213 | 2007-11-01 | 24.42 | 213000 | 166629.87 |
| 214 | 2007-12-03 | 19.68 | 214000 | 135286.48 |
| 215 | 2008-01-02 | 18.66 | 215000 | 129274.68 |
| 216 | 2008-02-01 | 15.66 | 216000 | 109490.97 |
| 217 | 2008-03-03 | 14.82 | 217000 | 104617.89 |
| 218 | 2008-04-01 | 17.46 | 218000 | 124254.28 |
| 219 | 2008-05-01 | 20.34 | 219000 | 145749.83 |
| 220 | 2008-06-02 | 21.3 | 220000 | 153628.88 |
| 221 | 2008-07-01 | 17.1 | 221000 | 124335.86 |
| 222 | 2008-08-01 | 14.4 | 222000 | 105703.88 |
| 223 | 2008-09-02 | 13.86 | 223000 | 102739.99 |
| 224 | 2008-10-01 | 12.3 | 224000 | 92176.18 |
| 225 | 2008-11-03 | 10.38 | 225000 | 78787.70 |
| 226 | 2008-12-01 | 7.68 | 226000 | 59293.79 |
| 227 | 2009-01-02 | 8.94 | 227000 | 70021.68 |
| 228 | 2009-02-02 | 8.94 | 228000 | 71021.68 |
| 229 | 2009-03-02 | 7.02 | 229000 | 56768.70 |
| 230 | 2009-04-01 | 8.4 | 230000 | 68928.36 |
| 231 | 2009-05-01 | 10.38 | 231000 | 86175.76 |
| 232 | 2009-06-01 | 12 | 232000 | 100625.15 |
| 233 | 2009-07-01 | 11.34 | 233000 | 96090.77 |
| 234 | 2009-08-03 | 13.32 | 234000 | 113868.52 |
| 235 | 2009-09-01 | 14.04 | 235000 | 121023.58 |
| 236 | 2009-10-01 | 12.84 | 236000 | 111679.68 |
| 237 | 2009-11-02 | 11.58 | 237000 | 101720.46 |
| 238 | 2009-12-01 | 13.92 | 238000 | 123275.37 |
| 239 | 2010-01-04 | 16.98 | 239000 | 151374.70 |
| 240 | 2010-02-01 | 16.02 | 240000 | 143816.41 |
| 241 | 2010-03-01 | 17.88 | 241000 | 161514.20 |
| 242 | 2010-04-01 | 22.14 | 242000 | 200995.77 |
| 243 | 2010-05-03 | 33.24 | 243000 | 302766.01 |
| 244 | 2010-06-01 | 28.5 | 244000 | 260591.80 |
| 245 | 2010-07-01 | 25.98 | 245000 | 238549.99 |
| 246 | 2010-08-02 | 33.72 | 246000 | 310619.16 |
| 247 | 2010-09-01 | 26.64 | 247000 | 246400.19 |
| 248 | 2010-10-01 | 29.88 | 248000 | 277367.78 |
| 249 | 2010-11-01 | 28.74 | 249000 | 267785.48 |
| 250 | 2010-12-01 | 29.46 | 250000 | 275494.09 |
| 251 | 2011-01-03 | 34.92 | 251000 | 327553.08 |
| 252 | 2011-02-01 | 37.8 | 252000 | 355567.76 |
| 253 | 2011-03-01 | 37.74 | 253000 | 356003.37 |
| 254 | 2011-04-01 | 35.64 | 254000 | 337193.96 |
| 255 | 2011-05-02 | 41.52 | 255000 | 393825.29 |
| 256 | 2011-06-01 | 37.92 | 256000 | 360678.59 |
| 257 | 2011-07-01 | 40.8 | 257000 | 389071.90 |
| 258 | 2011-08-01 | 36.36 | 258000 | 347731.72 |
| 259 | 2011-09-01 | 31.98 | 259000 | 306843.25 |
| 260 | 2011-10-03 | 29.4 | 260000 | 283088.54 |
| 261 | 2011-11-01 | 36.9 | 261000 | 356305.00 |
| 262 | 2011-12-01 | 41.82 | 262000 | 404812.34 |
| 263 | 2012-01-03 | 36.84 | 263000 | 357606.56 |
| 264 | 2012-02-01 | 41.88 | 264000 | 407529.94 |
| 265 | 2012-03-01 | 39.3 | 265000 | 383424.22 |
| 266 | 2012-04-02 | 39.6 | 266000 | 387351.13 |
| 267 | 2012-05-01 | 32.58 | 267000 | 319684.34 |
| 268 | 2012-06-01 | 25.74 | 268000 | 253568.29 |
| 269 | 2012-07-02 | 23.22 | 269000 | 229743.42 |
| 270 | 2012-08-01 | 21.3 | 270000 | 211746.55 |
| 271 | 2012-09-04 | 23.46 | 271000 | 234219.44 |
| 272 | 2012-10-01 | 22.32 | 272000 | 223837.93 |
| 273 | 2012-11-01 | 24.18 | 273000 | 243491.09 |
| 274 | 2012-12-03 | 23.7 | 274000 | 239657.52 |
| 275 | 2013-01-02 | 24.24 | 275000 | 246118.07 |
| 276 | 2013-02-01 | 27.78 | 276000 | 283061.06 |
| 277 | 2013-03-01 | 27.18 | 277000 | 277947.43 |
| 278 | 2013-04-01 | 31.74 | 278000 | 325578.78 |
| 279 | 2013-05-01 | 27.54 | 279000 | 283496.53 |
| 280 | 2013-06-03 | 31.5 | 280000 | 325260.73 |
| 281 | 2013-07-01 | 30.72 | 281000 | 318206.66 |
| 282 | 2013-08-01 | 31.68 | 282000 | 329150.62 |
| 283 | 2013-09-03 | 27.96 | 283000 | 291500.35 |
| 284 | 2013-10-01 | 27.06 | 284000 | 283117.29 |
| 285 | 2013-11-01 | 32.22 | 285000 | 338104.18 |
| 286 | 2013-12-02 | 32.82 | 286000 | 345400.35 |
| 287 | 2014-01-02 | 32.4 | 287000 | 341980.24 |
| 288 | 2014-02-03 | 33.84 | 288000 | 358179.36 |
| 289 | 2014-03-03 | 46.08 | 289000 | 488733.60 |
| 290 | 2014-04-01 | 49.56 | 290000 | 526643.16 |
| 291 | 2014-05-01 | 50.76 | 291000 | 540394.81 |
| 292 | 2014-06-02 | 46.62 | 292000 | 497320.06 |
| 293 | 2014-07-01 | 49.38 | 293000 | 527762.43 |
| 294 | 2014-08-01 | 41.16 | 294000 | 440908.90 |
| 295 | 2014-09-02 | 44.88 | 295000 | 481757.81 |
| 296 | 2014-10-01 | 43.44 | 296000 | 467300.34 |
| 297 | 2014-11-03 | 39.54 | 297000 | 426346.58 |
| 298 | 2014-12-01 | 38.64 | 298000 | 417642.19 |
| 299 | 2015-01-02 | 41.46 | 299000 | 449122.28 |
| 300 | 2015-02-02 | 42.42 | 300000 | 460521.64 |
| 301 | 2015-03-02 | 40.56 | 301000 | 441329.04 |
| 302 | 2015-04-01 | 37.68 | 302000 | 410992.06 |
| 303 | 2015-05-01 | 36.72 | 303000 | 401520.93 |
| 304 | 2015-06-01 | 38.64 | 304000 | 423515.49 |
| 305 | 2015-07-01 | 34.74 | 305000 | 381769.36 |
| 306 | 2015-08-03 | 26.16 | 306000 | 288480.90 |
| 307 | 2015-09-01 | 24.6 | 307000 | 272277.91 |
| 308 | 2015-10-01 | 22.62 | 308000 | 251362.86 |
| 309 | 2015-11-02 | 28.92 | 309000 | 322371.08 |
| 310 | 2015-12-01 | 37.32 | 310000 | 417005.84 |
| 311 | 2016-01-04 | 37.62 | 311000 | 421357.97 |
| 312 | 2016-02-01 | 29.1 | 312000 | 326930.81 |
| 313 | 2016-03-01 | 35.46 | 313000 | 399383.73 |
| 314 | 2016-04-01 | 33.54 | 314000 | 378758.89 |
| 315 | 2016-05-02 | 33.66 | 315000 | 381114.02 |
| 316 | 2016-06-01 | 35.46 | 316000 | 402494.45 |
| 317 | 2016-07-01 | 32.49 | 317000 | 369782.98 |
| 318 | 2016-08-01 | 36.66 | 318000 | 418243.59 |
| 319 | 2016-09-01 | 37.2 | 319000 | 425404.30 |
| 320 | 2016-10-03 | 38.16 | 320000 | 437382.47 |
| 321 | 2016-11-01 | 37.86 | 321000 | 434943.93 |
| 322 | 2016-12-01 | 41.22 | 322000 | 474544.34 |
| 323 | 2017-01-03 | 44.04 | 323000 | 508009.53 |
| 324 | 2017-02-01 | 43.38 | 324000 | 501396.31 |
| 325 | 2017-03-01 | 42.78 | 325000 | 495461.37 |
| 326 | 2017-04-03 | 41.76 | 326000 | 484648.12 |
| 327 | 2017-05-01 | 40.62 | 327000 | 472417.78 |
| 328 | 2017-06-01 | 41.64 | 328000 | 485280.57 |
| 329 | 2017-07-03 | 39.66 | 329000 | 463205.26 |
| 330 | 2017-08-01 | 42 | 330000 | 491535.08 |
| 331 | 2017-09-01 | 34.02 | 331000 | 399143.41 |
| 332 | 2017-10-02 | 31.14 | 332000 | 366353.49 |
| 333 | 2017-11-01 | 34.74 | 333000 | 409706.50 |
| 334 | 2017-12-01 | 35.1 | 334000 | 414952.16 |
| 335 | 2018-01-02 | 35.4 | 335000 | 419498.76 |
| 336 | 2018-02-01 | 38.82 | 336000 | 461026.61 |
| 337 | 2018-03-01 | 35.04 | 337000 | 417135.30 |
| 338 | 2018-04-02 | 32.64 | 338000 | 389564.39 |
| 339 | 2018-05-01 | 32.64 | 339000 | 390564.39 |
| 340 | 2018-06-01 | 35.28 | 340000 | 423154.16 |
| 341 | 2018-07-02 | 38.64 | 341000 | 464454.55 |
| 342 | 2018-08-01 | 45.72 | 342000 | 550556.47 |
| 343 | 2018-09-04 | 49.44 | 343000 | 596352.41 |
| 344 | 2018-10-01 | 48.06 | 344000 | 580706.65 |
| 345 | 2018-11-01 | 37.2 | 345000 | 450485.79 |
| 346 | 2018-12-03 | 38.82 | 346000 | 471103.72 |
| 347 | 2019-01-02 | 41.76 | 347000 | 507782.37 |
| 348 | 2019-02-01 | 46.5 | 348000 | 566418.58 |
| 349 | 2019-03-01 | 74.7 | 349000 | 910924.05 |
| 350 | 2019-04-01 | 72.66 | 350000 | 887047.41 |
| 351 | 2019-05-01 | 80.94 | 351000 | 989131.26 |
| 352 | 2019-06-03 | 76.86 | 352000 | 940271.42 |
| 353 | 2019-07-01 | 90.6 | 353000 | 1109360.53 |
| 354 | 2019-08-01 | 115.8 | 354000 | 1418924.39 |
| 355 | 2019-09-03 | 111.24 | 355000 | 1364049.64 |
| 356 | 2019-10-01 | 106.92 | 356000 | 1312076.84 |
| 357 | 2019-11-01 | 119.94 | 357000 | 1472852.75 |
| 358 | 2019-12-02 | 111.54 | 358000 | 1370701.48 |
| 359 | 2020-01-02 | 116.58 | 359000 | 1433637.43 |
| 360 | 2020-02-03 | 109.74 | 360000 | 1350522.83 |
| 361 | 2020-03-02 | 111.78 | 361000 | 1376628.23 |
| 362 | 2020-04-01 | 102.18 | 362000 | 1259399.29 |
| 363 | 2020-05-01 | 124.8 | 363000 | 1539197.61 |
| 364 | 2020-06-01 | 149.52 | 364000 | 1845077.13 |
| 365 | 2020-07-01 | 168.6 | 365000 | 2081524.37 |
| 366 | 2020-08-03 | 187.26 | 366000 | 2312899.49 |
| 367 | 2020-09-01 | 179.4 | 367000 | 2216818.48 |
| 368 | 2020-10-01 | 178.5 | 368000 | 2206697.32 |
| 369 | 2020-11-02 | 210.36 | 369000 | 2601564.97 |
| 370 | 2020-12-01 | 254.34 | 370000 | 3146474.59 |
| 371 | 2021-01-04 | 271.98 | 371000 | 3365701.42 |
| 372 | 2021-02-01 | 254.34 | 372000 | 3148409.74 |
| 373 | 2021-03-01 | 307.68 | 373000 | 3809691.94 |
| 374 | 2021-04-01 | 292.08 | 374000 | 3617532.83 |
| 375 | 2021-05-03 | 294.54 | 375000 | 3649000.96 |
| 376 | 2021-06-01 | 313.74 | 376000 | 3887866.17 |
| 377 | 2021-07-01 | 331.8 | 377000 | 4112665.69 |
| 378 | 2021-08-02 | 342.54 | 378000 | 4246788.14 |
| 379 | 2021-09-01 | 371.22 | 379000 | 4603360.88 |
| 380 | 2021-10-01 | 394.44 | 380000 | 4892303.44 |
| 381 | 2021-11-01 | 433.38 | 381000 | 5376282.59 |
| 382 | 2021-12-01 | 447.18 | 382000 | 5548478.08 |
| 383 | 2022-01-03 | 471.3 | 383000 | 5848751.96 |
| 384 | 2022-02-01 | 340.26 | 384000 | 4223568.09 |
| 385 | 2022-03-01 | 360.72 | 385000 | 4478533.30 |
| 386 | 2022-04-01 | 354.36 | 386000 | 4400570.47 |
| 387 | 2022-05-02 | 297.78 | 387000 | 3698939.60 |
| 388 | 2022-06-01 | 310.14 | 388000 | 3853472.05 |
| 389 | 2022-07-01 | 271.68 | 389000 | 3376608.71 |
| 390 | 2022-08-01 | 372.12 | 390000 | 4625939.76 |
| 391 | 2022-09-01 | 313.02 | 391000 | 3892249.23 |
| 392 | 2022-10-03 | 305.82 | 392000 | 3803720.78 |
| 393 | 2022-11-01 | 315.48 | 393000 | 3924869.70 |
| 394 | 2022-12-01 | 426.42 | 394000 | 5306068.27 |
| 395 | 2023-01-03 | 384.66 | 395000 | 4787436.43 |
| 396 | 2023-02-01 | 484.44 | 396000 | 6030287.43 |
| 397 | 2023-03-01 | 513.42 | 397000 | 6392029.17 |
| 398 | 2023-04-03 | 572.7 | 398000 | 7131059.42 |
| 399 | 2023-05-01 | 489.84 | 399000 | 6100315.78 |
| 400 | 2023-06-01 | 498.54 | 400000 | 6209662.89 |
| 401 | 2023-07-03 | 570.54 | 401000 | 7107473.03 |
| 402 | 2023-08-01 | 557.88 | 402000 | 6950761.72 |
| 403 | 2023-09-01 | 582.12 | 403000 | 7253773.74 |
| 404 | 2023-10-02 | 514.26 | 404000 | 6409173.03 |
| 405 | 2023-11-01 | 327.66 | 405000 | 4084595.14 |
| 406 | 2023-12-01 | 361.56 | 406000 | 4508191.04 |
| 407 | 2024-01-02 | 410.4 | 407000 | 5118163.41 |
| 408 | 2024-02-01 | 366.78 | 408000 | 4575171.48 |
| 409 | 2024-03-01 | 469.2 | 409000 | 5853746.77 |
| 410 | 2024-04-01 | 467.76 | 410000 | 5836781.31 |
| 411 | 2024-05-01 | 403.14 | 411000 | 5031443.00 |
| 412 | 2024-06-03 | 376.44 | 412000 | 4699210.06 |
| 413 | 2024-07-01 | 346.26 | 413000 | 4323464.33 |
| 414 | 2024-08-01 | 290.7 | 414000 | 3630732.23 |
| 415 | 2024-09-03 | 258.3 | 415000 | 3227068.58 |
| 416 | 2024-10-01 | 307.86 | 416000 | 3847245.96 |
| 417 | 2024-11-01 | 313.62 | 417000 | 3920227.18 |
| 418 | 2024-12-02 | 349.98 | 418000 | 4375724.53 |
| 419 | 2025-01-02 | 335.7 | 419000 | 4198184.77 |
| 420 | 2025-02-03 | 327.24 | 420000 | 4093386.01 |
| 421 | 2025-03-03 | 361.92 | 421000 | 4528191.86 |
| 422 | 2025-04-01 | 317.52 | 422000 | 3973677.61 |
| 423 | 2025-05-01 | 293.82 | 423000 | 3678078.46 |
| 424 | 2025-06-02 | 269.16 | 424000 | 3370381.25 |
| 425 | 2025-07-01 | 300.84 | 425000 | 3768073.47 |
| 426 | 2025-08-01 | 293.94 | 426000 | 3682649.77 |
| 427 | 2025-09-02 | 400.5 | 427000 | 5018694.88 |
| 428 | 2025-10-01 | 441.6 | 428000 | 5534721.99 |
| 429 | 2025-11-03 | 436.92 | 429000 | 5477065.97 |
| 430 | 2025-12-01 | 411.66 | 430000 | 5161416.04 |
| 431 | 2026-01-02 | 471.9 | 431000 | 5917708.53 |