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 | 22.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 21.14 | 2000 | 1955.48 |
| 3 | 1989-10-02 | 19.89 | 3000 | 2839.85 |
| 4 | 1989-11-01 | 19.14 | 4000 | 3732.77 |
| 5 | 1989-12-01 | 19.28 | 5000 | 4760.07 |
| 6 | 1990-01-02 | 18.405 | 6000 | 5544.04 |
| 7 | 1990-02-01 | 17.53 | 7000 | 6280.47 |
| 8 | 1990-03-01 | 17.67 | 8000 | 7330.63 |
| 9 | 1990-04-02 | 20.045 | 9000 | 9315.93 |
| 10 | 1990-05-01 | 19.92 | 10000 | 10257.83 |
| 11 | 1990-06-01 | 22.06 | 11000 | 12359.83 |
| 12 | 1990-07-02 | 19.56 | 12000 | 11959.13 |
| 13 | 1990-08-01 | 19.31 | 13000 | 12806.27 |
| 14 | 1990-09-04 | 15.2 | 14000 | 11080.55 |
| 15 | 1990-10-01 | 14.2 | 15000 | 11351.56 |
| 16 | 1990-11-01 | 13.2 | 16000 | 11552.16 |
| 17 | 1990-12-03 | 16.34 | 17000 | 15300.17 |
| 18 | 1991-01-02 | 17.215 | 18000 | 17119.49 |
| 19 | 1991-02-01 | 19.215 | 19000 | 20108.39 |
| 20 | 1991-03-01 | 20.23 | 20000 | 22170.58 |
| 21 | 1991-04-01 | 21.605 | 21000 | 24677.48 |
| 22 | 1991-05-01 | 23.23 | 22000 | 27533.58 |
| 23 | 1991-06-03 | 23.995 | 23000 | 29440.30 |
| 24 | 1991-07-01 | 25.745 | 24000 | 32587.44 |
| 25 | 1991-08-01 | 24.87 | 25000 | 32479.88 |
| 26 | 1991-09-03 | 21.885 | 26000 | 29581.51 |
| 27 | 1991-10-01 | 20.76 | 27000 | 29060.87 |
| 28 | 1991-11-01 | 22.885 | 28000 | 33035.55 |
| 29 | 1991-12-02 | 23.91 | 29000 | 35515.19 |
| 30 | 1992-01-02 | 25.41 | 30000 | 38743.24 |
| 31 | 1992-02-03 | 29.035 | 31000 | 45270.36 |
| 32 | 1992-03-02 | 28.06 | 32000 | 44750.18 |
| 33 | 1992-04-01 | 27.56 | 33000 | 44952.78 |
| 34 | 1992-05-01 | 25.06 | 34000 | 41875.06 |
| 35 | 1992-06-01 | 23.085 | 35000 | 39574.85 |
| 36 | 1992-07-01 | 25.71 | 36000 | 45074.91 |
| 37 | 1992-08-03 | 25.835 | 37000 | 46294.06 |
| 38 | 1992-09-01 | 25.485 | 38000 | 46666.89 |
| 39 | 1992-10-01 | 25.235 | 39000 | 47209.11 |
| 40 | 1992-11-02 | 23.86 | 40000 | 45636.79 |
| 41 | 1992-12-01 | 25.26 | 41000 | 49314.55 |
| 42 | 1993-01-04 | 27.635 | 42000 | 54951.21 |
| 43 | 1993-02-01 | 28.76 | 43000 | 58188.23 |
| 44 | 1993-03-01 | 31.535 | 44000 | 64802.71 |
| 45 | 1993-04-01 | 30.535 | 45000 | 63747.77 |
| 46 | 1993-05-03 | 29.535 | 46000 | 62660.07 |
| 47 | 1993-06-01 | 30.06 | 47000 | 64773.89 |
| 48 | 1993-07-01 | 31.685 | 48000 | 69275.47 |
| 49 | 1993-08-02 | 32.685 | 49000 | 72461.85 |
| 50 | 1993-09-01 | 31.71 | 50000 | 71300.30 |
| 51 | 1993-10-01 | 32.835 | 51000 | 74829.87 |
| 52 | 1993-11-01 | 34.585 | 52000 | 79818.07 |
| 53 | 1993-12-01 | 37.005 | 53000 | 86403.14 |
| 54 | 1994-01-03 | 38.88 | 54000 | 91781.08 |
| 55 | 1994-02-01 | 41.505 | 55000 | 98977.72 |
| 56 | 1994-03-01 | 38.55 | 56000 | 92930.88 |
| 57 | 1994-04-04 | 36.3 | 57000 | 88506.90 |
| 58 | 1994-05-02 | 35.925 | 58000 | 88592.57 |
| 59 | 1994-06-01 | 34.97 | 59000 | 87237.50 |
| 60 | 1994-07-01 | 29.72 | 60000 | 75140.65 |
| 61 | 1994-08-01 | 29.47 | 61000 | 75508.58 |
| 62 | 1994-09-01 | 31.515 | 62000 | 81748.32 |
| 63 | 1994-10-03 | 31.14 | 63000 | 81775.58 |
| 64 | 1994-11-01 | 33.89 | 64000 | 89997.26 |
| 65 | 1994-12-01 | 33.435 | 65000 | 89788.97 |
| 66 | 1995-01-03 | 35.31 | 66000 | 95824.24 |
| 67 | 1995-02-01 | 31.06 | 67000 | 85290.60 |
| 68 | 1995-03-01 | 31.855 | 68000 | 88473.66 |
| 69 | 1995-04-03 | 31.855 | 69000 | 89473.66 |
| 70 | 1995-05-01 | 30.355 | 70000 | 86260.50 |
| 71 | 1995-06-01 | 29.65 | 71000 | 85257.08 |
| 72 | 1995-07-03 | 30.4 | 72000 | 88413.67 |
| 73 | 1995-08-01 | 31.025 | 73000 | 91231.38 |
| 74 | 1995-09-01 | 32.09 | 74000 | 95363.10 |
| 75 | 1995-10-02 | 34.34 | 75000 | 103049.51 |
| 76 | 1995-11-01 | 33.84 | 76000 | 102549.08 |
| 77 | 1995-12-01 | 35.905 | 77000 | 109806.88 |
| 78 | 1996-01-02 | 36.655 | 78000 | 113100.57 |
| 79 | 1996-02-01 | 35.905 | 79000 | 111786.42 |
| 80 | 1996-03-01 | 32.47 | 80000 | 102091.91 |
| 81 | 1996-04-01 | 35.47 | 81000 | 112524.48 |
| 82 | 1996-05-01 | 34.095 | 82000 | 109162.45 |
| 83 | 1996-06-03 | 37.035 | 83000 | 119575.49 |
| 84 | 1996-07-01 | 34.535 | 84000 | 112503.70 |
| 85 | 1996-08-01 | 32.785 | 85000 | 107802.78 |
| 86 | 1996-09-03 | 33.85 | 86000 | 112304.68 |
| 87 | 1996-10-01 | 34.475 | 87000 | 115378.26 |
| 88 | 1996-11-01 | 35.6 | 88000 | 120143.32 |
| 89 | 1996-12-02 | 34.79 | 89000 | 118409.72 |
| 90 | 1997-01-02 | 34.54 | 90000 | 118558.83 |
| 91 | 1997-02-03 | 35.665 | 91000 | 123420.40 |
| 92 | 1997-03-03 | 39.875 | 92000 | 138989.30 |
| 93 | 1997-04-01 | 39.75 | 93000 | 139553.60 |
| 94 | 1997-05-01 | 38.375 | 94000 | 135726.28 |
| 95 | 1997-06-02 | 40.71 | 95000 | 144984.80 |
| 96 | 1997-07-01 | 41.397 | 96000 | 148431.48 |
| 97 | 1997-08-01 | 42.772 | 97000 | 154361.63 |
| 98 | 1997-09-02 | 40.67 | 98000 | 147775.64 |
| 99 | 1997-10-01 | 43.17 | 99000 | 157859.46 |
| 100 | 1997-11-03 | 43.982 | 100000 | 161828.70 |
| 101 | 1997-12-01 | 49.88 | 101000 | 184529.97 |
| 102 | 1998-01-02 | 48.63 | 102000 | 180905.63 |
| 103 | 1998-02-02 | 49.505 | 103000 | 185160.66 |
| 104 | 1998-03-02 | 53.777 | 104000 | 202138.98 |
| 105 | 1998-04-01 | 55.777 | 105000 | 210656.65 |
| 106 | 1998-05-01 | 58.277 | 106000 | 221098.56 |
| 107 | 1998-06-01 | 58.862 | 107000 | 224318.01 |
| 108 | 1998-07-01 | 62.487 | 108000 | 239132.57 |
| 109 | 1998-08-03 | 63.362 | 109000 | 243481.12 |
| 110 | 1998-09-01 | 60.79 | 110000 | 234597.70 |
| 111 | 1998-10-01 | 62.727 | 111000 | 243072.87 |
| 112 | 1998-11-02 | 64.79 | 112000 | 252067.19 |
| 113 | 1998-12-01 | 56.78 | 113000 | 221904.07 |
| 114 | 1999-01-04 | 59.217 | 114000 | 232428.21 |
| 115 | 1999-02-01 | 59.03 | 115000 | 232694.23 |
| 116 | 1999-03-01 | 63.582 | 116000 | 251638.05 |
| 117 | 1999-04-01 | 64.52 | 117000 | 256350.37 |
| 118 | 1999-05-03 | 68.27 | 118000 | 272249.84 |
| 119 | 1999-06-01 | 71.51 | 119000 | 286170.44 |
| 120 | 1999-07-01 | 79.01 | 120000 | 317184.12 |
| 121 | 1999-08-02 | 77.885 | 121000 | 313667.83 |
| 122 | 1999-09-01 | 74.75 | 122000 | 302042.18 |
| 123 | 1999-10-01 | 63.687 | 123000 | 258339.94 |
| 124 | 1999-11-01 | 63.125 | 124000 | 257060.24 |
| 125 | 1999-12-01 | 62.24 | 125000 | 254456.31 |
| 126 | 2000-01-03 | 56.615 | 126000 | 232459.58 |
| 127 | 2000-02-01 | 50.427 | 127000 | 208051.82 |
| 128 | 2000-03-01 | 55.167 | 128000 | 228608.13 |
| 129 | 2000-04-03 | 54.98 | 129000 | 228833.21 |
| 130 | 2000-05-01 | 55.73 | 130000 | 232954.80 |
| 131 | 2000-06-01 | 55.407 | 131000 | 232604.64 |
| 132 | 2000-07-03 | 52.782 | 132000 | 222584.60 |
| 133 | 2000-08-01 | 54.47 | 133000 | 230702.99 |
| 134 | 2000-09-01 | 56.427 | 134000 | 239991.70 |
| 135 | 2000-10-02 | 50.427 | 135000 | 215472.88 |
| 136 | 2000-11-01 | 54.552 | 136000 | 234098.87 |
| 137 | 2000-12-01 | 52.01 | 137000 | 224190.39 |
| 138 | 2001-01-02 | 55.197 | 138000 | 238928.03 |
| 139 | 2001-02-01 | 59.72 | 139000 | 259506.48 |
| 140 | 2001-03-01 | 56.09 | 140000 | 244732.73 |
| 141 | 2001-04-02 | 61.28 | 141000 | 268377.81 |
| 142 | 2001-05-01 | 64.34 | 142000 | 282779.18 |
| 143 | 2001-06-01 | 64.19 | 143000 | 283119.92 |
| 144 | 2001-07-02 | 64.55 | 144000 | 285707.76 |
| 145 | 2001-08-01 | 69.62 | 145000 | 309148.32 |
| 146 | 2001-09-04 | 65.45 | 146000 | 291631.39 |
| 147 | 2001-10-01 | 56.66 | 147000 | 253465.01 |
| 148 | 2001-11-01 | 62.96 | 148000 | 282647.67 |
| 149 | 2001-12-03 | 72.11 | 149000 | 324724.96 |
| 150 | 2002-01-02 | 74.99 | 150000 | 338694.14 |
| 151 | 2002-02-01 | 75.14 | 151000 | 340371.62 |
| 152 | 2002-03-01 | 92.45 | 152000 | 419783.02 |
| 153 | 2002-04-01 | 92.06 | 153000 | 419012.17 |
| 154 | 2002-05-01 | 99.71 | 154000 | 454831.24 |
| 155 | 2002-06-03 | 90.89 | 155000 | 415598.45 |
| 156 | 2002-07-01 | 88.28 | 156000 | 404664.11 |
| 157 | 2002-08-01 | 77.66 | 157000 | 356983.40 |
| 158 | 2002-09-03 | 83.96 | 158000 | 386942.91 |
| 159 | 2002-10-01 | 80.06 | 159000 | 369969.14 |
| 160 | 2002-11-01 | 82.19 | 160000 | 380812.19 |
| 161 | 2002-12-02 | 86.87 | 161000 | 403496.11 |
| 162 | 2003-01-02 | 84.41 | 162000 | 393069.83 |
| 163 | 2003-02-03 | 73.22 | 163000 | 341961.65 |
| 164 | 2003-03-03 | 64.04 | 164000 | 300088.01 |
| 165 | 2003-04-01 | 62.66 | 165000 | 294621.41 |
| 166 | 2003-05-01 | 68.63 | 166000 | 323691.78 |
| 167 | 2003-06-02 | 76.61 | 167000 | 362329.26 |
| 168 | 2003-07-01 | 77.96 | 168000 | 369714.13 |
| 169 | 2003-08-01 | 74.75 | 169000 | 355491.16 |
| 170 | 2003-09-02 | 78.41 | 170000 | 373897.15 |
| 171 | 2003-10-01 | 79.04 | 171000 | 377901.30 |
| 172 | 2003-11-03 | 72.56 | 172000 | 347919.51 |
| 173 | 2003-12-01 | 75.428 | 173000 | 362671.35 |
| 174 | 2004-01-02 | 75.638 | 174000 | 364681.07 |
| 175 | 2004-02-02 | 81.608 | 175000 | 394464.83 |
| 176 | 2004-03-01 | 84.428 | 176000 | 409095.73 |
| 177 | 2004-04-01 | 79.898 | 177000 | 388145.62 |
| 178 | 2004-05-03 | 77.468 | 178000 | 377340.65 |
| 179 | 2004-06-01 | 69.428 | 179000 | 339178.43 |
| 180 | 2004-07-01 | 68.438 | 180000 | 335341.96 |
| 181 | 2004-08-02 | 66.938 | 181000 | 328992.05 |
| 182 | 2004-09-01 | 61.748 | 182000 | 304483.84 |
| 183 | 2004-10-01 | 61.388 | 183000 | 303708.65 |
| 184 | 2004-11-01 | 54.938 | 184000 | 272798.17 |
| 185 | 2004-12-01 | 62.408 | 185000 | 310890.93 |
| 186 | 2005-01-03 | 60.698 | 186000 | 303372.42 |
| 187 | 2005-02-01 | 57.638 | 187000 | 289078.34 |
| 188 | 2005-03-01 | 61.118 | 188000 | 307531.98 |
| 189 | 2005-04-01 | 57.068 | 189000 | 288153.29 |
| 190 | 2005-05-02 | 51.428 | 190000 | 260675.26 |
| 191 | 2005-06-01 | 56.948 | 191000 | 289654.71 |
| 192 | 2005-07-01 | 59.798 | 192000 | 305150.67 |
| 193 | 2005-08-01 | 56.468 | 193000 | 289157.60 |
| 194 | 2005-09-01 | 59.708 | 194000 | 306748.78 |
| 195 | 2005-10-03 | 56.198 | 195000 | 289716.22 |
| 196 | 2005-11-01 | 52.628 | 196000 | 272311.88 |
| 197 | 2005-12-01 | 58.208 | 197000 | 302184.35 |
| 198 | 2006-01-03 | 57.638 | 198000 | 300225.22 |
| 199 | 2006-02-01 | 66.788 | 199000 | 348885.80 |
| 200 | 2006-03-01 | 65.318 | 200000 | 342206.84 |
| 201 | 2006-04-03 | 68.258 | 201000 | 358609.77 |
| 202 | 2006-05-01 | 64.598 | 202000 | 340381.08 |
| 203 | 2006-06-01 | 62.528 | 203000 | 330473.79 |
| 204 | 2006-07-03 | 59.318 | 204000 | 314508.26 |
| 205 | 2006-08-01 | 54.518 | 205000 | 290058.32 |
| 206 | 2006-09-01 | 60.188 | 206000 | 321225.07 |
| 207 | 2006-10-02 | 59.408 | 207000 | 318062.18 |
| 208 | 2006-11-01 | 54.488 | 208000 | 292721.19 |
| 209 | 2006-12-01 | 53.948 | 209000 | 290820.19 |
| 210 | 2007-01-03 | 53.648 | 210000 | 290202.97 |
| 211 | 2007-02-01 | 57.548 | 211000 | 312299.59 |
| 212 | 2007-03-01 | 60.608 | 212000 | 329905.49 |
| 213 | 2007-04-02 | 56.768 | 213000 | 310003.35 |
| 214 | 2007-05-01 | 53.678 | 214000 | 294129.23 |
| 215 | 2007-06-01 | 54.398 | 215000 | 299074.47 |
| 216 | 2007-07-02 | 53.738 | 216000 | 296445.86 |
| 217 | 2007-08-01 | 49.658 | 217000 | 274938.53 |
| 218 | 2007-09-04 | 49.358 | 218000 | 274277.54 |
| 219 | 2007-10-01 | 42.758 | 219000 | 238601.99 |
| 220 | 2007-11-01 | 42.068 | 220000 | 235751.59 |
| 221 | 2007-12-03 | 36.518 | 221000 | 205649.06 |
| 222 | 2008-01-02 | 45.578 | 222000 | 257669.94 |
| 223 | 2008-02-01 | 46.028 | 223000 | 261213.96 |
| 224 | 2008-03-03 | 45.098 | 224000 | 256936.11 |
| 225 | 2008-04-01 | 46.028 | 225000 | 263234.58 |
| 226 | 2008-05-01 | 40.178 | 226000 | 230778.37 |
| 227 | 2008-06-02 | 38.918 | 227000 | 224541.06 |
| 228 | 2008-07-01 | 42.758 | 228000 | 247696.30 |
| 229 | 2008-08-01 | 42.488 | 229000 | 247132.20 |
| 230 | 2008-09-02 | 43.178 | 230000 | 252145.59 |
| 231 | 2008-10-01 | 47.198 | 231000 | 276621.10 |
| 232 | 2008-11-03 | 36.038 | 232000 | 212213.85 |
| 233 | 2008-12-01 | 27.818 | 233000 | 164809.44 |
| 234 | 2009-01-02 | 26.978 | 234000 | 160832.81 |
| 235 | 2009-02-02 | 23.018 | 235000 | 138224.76 |
| 236 | 2009-03-02 | 22.778 | 236000 | 137783.55 |
| 237 | 2009-04-01 | 24.458 | 237000 | 148945.82 |
| 238 | 2009-05-01 | 28.808 | 238000 | 176436.72 |
| 239 | 2009-06-01 | 26.858 | 239000 | 165493.80 |
| 240 | 2009-07-01 | 35.408 | 240000 | 219177.25 |
| 241 | 2009-08-03 | 41.498 | 241000 | 257874.65 |
| 242 | 2009-09-01 | 44.858 | 242000 | 279754.18 |
| 243 | 2009-10-01 | 43.118 | 243000 | 269902.77 |
| 244 | 2009-11-02 | 41.048 | 244000 | 257945.34 |
| 245 | 2009-12-01 | 48.968 | 245000 | 308714.56 |
| 246 | 2010-01-04 | 49.838 | 246000 | 315199.40 |
| 247 | 2010-02-01 | 51.008 | 247000 | 323599.04 |
| 248 | 2010-03-01 | 60.818 | 248000 | 386834.51 |
| 249 | 2010-04-01 | 59.048 | 249000 | 376576.37 |
| 250 | 2010-05-03 | 60.608 | 250000 | 387525.22 |
| 251 | 2010-06-01 | 54.518 | 251000 | 349585.99 |
| 252 | 2010-07-01 | 42.098 | 252000 | 270945.17 |
| 253 | 2010-08-02 | 46.568 | 253000 | 300714.35 |
| 254 | 2010-09-01 | 41.498 | 254000 | 268974.67 |
| 255 | 2010-10-01 | 46.418 | 255000 | 301864.28 |
| 256 | 2010-11-01 | 43.688 | 256000 | 285110.62 |
| 257 | 2010-12-01 | 44.198 | 257000 | 289438.91 |
| 258 | 2011-01-03 | 48.608 | 258000 | 319318.63 |
| 259 | 2011-02-01 | 45.458 | 259000 | 299625.46 |
| 260 | 2011-03-01 | 48.728 | 260000 | 322178.87 |
| 261 | 2011-04-01 | 48.968 | 261000 | 324765.70 |
| 262 | 2011-05-02 | 54.338 | 262000 | 361380.63 |
| 263 | 2011-06-01 | 51.698 | 263000 | 344823.03 |
| 264 | 2011-07-01 | 50.558 | 264000 | 338219.29 |
| 265 | 2011-08-01 | 46.658 | 265000 | 313129.35 |
| 266 | 2011-09-01 | 45.368 | 266000 | 305471.95 |
| 267 | 2011-10-03 | 40.988 | 267000 | 276980.52 |
| 268 | 2011-11-01 | 49.628 | 268000 | 336366.19 |
| 269 | 2011-12-01 | 54.968 | 269000 | 373559.37 |
| 270 | 2012-01-03 | 56.258 | 270000 | 383326.14 |
| 271 | 2012-02-01 | 61.508 | 271000 | 420098.16 |
| 272 | 2012-03-01 | 62.888 | 272000 | 430523.53 |
| 273 | 2012-04-02 | 65.228 | 273000 | 447542.88 |
| 274 | 2012-05-01 | 65.918 | 274000 | 453277.11 |
| 275 | 2012-06-01 | 59.378 | 275000 | 409305.60 |
| 276 | 2012-07-02 | 57.248 | 276000 | 395623.04 |
| 277 | 2012-08-01 | 55.178 | 277000 | 382317.92 |
| 278 | 2012-09-04 | 62.228 | 278000 | 432166.03 |
| 279 | 2012-10-01 | 64.718 | 279000 | 450458.78 |
| 280 | 2012-11-01 | 70.238 | 280000 | 489879.82 |
| 281 | 2012-12-03 | 64.658 | 281000 | 451961.72 |
| 282 | 2013-01-02 | 65.408 | 282000 | 458204.25 |
| 283 | 2013-02-01 | 68.858 | 283000 | 483372.61 |
| 284 | 2013-03-01 | 75.518 | 284000 | 531124.79 |
| 285 | 2013-04-01 | 76.268 | 285000 | 537399.61 |
| 286 | 2013-05-01 | 73.088 | 286000 | 515992.69 |
| 287 | 2013-06-03 | 76.118 | 287000 | 538384.14 |
| 288 | 2013-07-01 | 82.208 | 288000 | 582458.83 |
| 289 | 2013-08-01 | 84.608 | 289000 | 600463.27 |
| 290 | 2013-09-03 | 84.338 | 290000 | 599547.08 |
| 291 | 2013-10-01 | 89.468 | 291000 | 637015.54 |
| 292 | 2013-11-01 | 90.128 | 292000 | 642714.76 |
| 293 | 2013-12-02 | 107.888 | 293000 | 770363.68 |
| 294 | 2014-01-02 | 111.458 | 294000 | 796854.92 |
| 295 | 2014-02-03 | 98.948 | 295000 | 708416.25 |
| 296 | 2014-03-03 | 97.208 | 296000 | 696958.76 |
| 297 | 2014-04-01 | 102.818 | 297000 | 738181.15 |
| 298 | 2014-05-01 | 94.268 | 298000 | 677796.48 |
| 299 | 2014-06-02 | 94.298 | 299000 | 679012.19 |
| 300 | 2014-07-01 | 91.778 | 300000 | 661866.41 |
| 301 | 2014-08-01 | 82.988 | 301000 | 599476.42 |
| 302 | 2014-09-02 | 86.888 | 302000 | 628648.67 |
| 303 | 2014-10-01 | 79.808 | 303000 | 578423.73 |
| 304 | 2014-11-03 | 90.338 | 304000 | 655741.91 |
| 305 | 2014-12-01 | 99.758 | 305000 | 725119.44 |
| 306 | 2015-01-02 | 101.258 | 306000 | 737022.62 |
| 307 | 2015-02-02 | 102.008 | 307000 | 743481.61 |
| 308 | 2015-03-02 | 97.808 | 308000 | 713870.06 |
| 309 | 2015-04-01 | 104.888 | 309000 | 766544.77 |
| 310 | 2015-05-01 | 101.438 | 310000 | 742331.41 |
| 311 | 2015-06-01 | 102.488 | 311000 | 751015.39 |
| 312 | 2015-07-01 | 102.068 | 312000 | 748937.70 |
| 313 | 2015-08-03 | 96.788 | 313000 | 711194.99 |
| 314 | 2015-09-01 | 102.488 | 314000 | 754078.40 |
| 315 | 2015-10-01 | 103.358 | 315000 | 761479.62 |
| 316 | 2015-11-02 | 109.298 | 316000 | 806241.97 |
| 317 | 2015-12-01 | 104.348 | 317000 | 770728.06 |
| 318 | 2016-01-04 | 94.358 | 318000 | 697940.60 |
| 319 | 2016-02-01 | 88.538 | 319000 | 655891.64 |
| 320 | 2016-03-01 | 97.508 | 320000 | 723341.61 |
| 321 | 2016-04-01 | 102.818 | 321000 | 763732.68 |
| 322 | 2016-05-02 | 101.828 | 322000 | 757378.95 |
| 323 | 2016-06-01 | 103.448 | 323000 | 770428.23 |
| 324 | 2016-07-01 | 105.698 | 324000 | 788185.09 |
| 325 | 2016-08-01 | 113.768 | 325000 | 849362.70 |
| 326 | 2016-09-01 | 103.268 | 326000 | 771972.40 |
| 327 | 2016-10-03 | 96.998 | 327000 | 726101.47 |
| 328 | 2016-11-01 | 91.868 | 328000 | 688699.64 |
| 329 | 2016-12-01 | 107.918 | 329000 | 810020.42 |
| 330 | 2017-01-03 | 118.598 | 330000 | 891183.30 |
| 331 | 2017-02-01 | 109.448 | 331000 | 823427.28 |
| 332 | 2017-03-01 | 106.298 | 332000 | 800728.39 |
| 333 | 2017-04-03 | 103.928 | 333000 | 783875.50 |
| 334 | 2017-05-01 | 109.478 | 334000 | 826736.30 |
| 335 | 2017-06-01 | 106.058 | 335000 | 801909.76 |
| 336 | 2017-07-03 | 121.658 | 336000 | 920862.12 |
| 337 | 2017-08-01 | 124.658 | 337000 | 944569.93 |
| 338 | 2017-09-01 | 97.808 | 338000 | 742119.67 |
| 339 | 2017-10-02 | 106.688 | 339000 | 810496.80 |
| 340 | 2017-11-01 | 106.388 | 340000 | 809217.74 |
| 341 | 2017-12-01 | 124.088 | 341000 | 944849.03 |
| 342 | 2018-01-02 | 119.198 | 342000 | 908614.88 |
| 343 | 2018-02-01 | 115.898 | 343000 | 884459.85 |
| 344 | 2018-03-01 | 117.098 | 344000 | 894617.48 |
| 345 | 2018-04-02 | 114.158 | 345000 | 873156.17 |
| 346 | 2018-05-01 | 112.808 | 346000 | 863830.47 |
| 347 | 2018-06-01 | 119.918 | 347000 | 919275.50 |
| 348 | 2018-07-02 | 119.768 | 348000 | 919125.62 |
| 349 | 2018-08-01 | 116.618 | 349000 | 895951.83 |
| 350 | 2018-09-04 | 125.468 | 350000 | 964944.54 |
| 351 | 2018-10-01 | 119.288 | 351000 | 918415.63 |
| 352 | 2018-11-01 | 112.598 | 352000 | 867908.35 |
| 353 | 2018-12-03 | 115.508 | 353000 | 891338.71 |
| 354 | 2019-01-02 | 109.238 | 354000 | 843955.10 |
| 355 | 2019-02-01 | 116.258 | 355000 | 899190.48 |
| 356 | 2019-03-01 | 130.538 | 356000 | 1010638.28 |
| 357 | 2019-04-01 | 127.418 | 357000 | 987482.93 |
| 358 | 2019-05-01 | 126.638 | 358000 | 982437.97 |
| 359 | 2019-06-03 | 124.208 | 359000 | 964586.41 |
| 360 | 2019-07-01 | 121.598 | 360000 | 945317.42 |
| 361 | 2019-08-01 | 124.448 | 361000 | 968473.66 |
| 362 | 2019-09-03 | 121.058 | 362000 | 943092.15 |
| 363 | 2019-10-01 | 127.988 | 363000 | 998079.73 |
| 364 | 2019-11-01 | 134.168 | 364000 | 1047272.79 |
| 365 | 2019-12-02 | 121.868 | 365000 | 952262.90 |
| 366 | 2020-01-02 | 121.478 | 366000 | 950215.48 |
| 367 | 2020-02-03 | 121.478 | 367000 | 951215.48 |
| 368 | 2020-03-02 | 115.838 | 368000 | 908052.30 |
| 369 | 2020-04-01 | 83.018 | 369000 | 651776.82 |
| 370 | 2020-05-01 | 96.218 | 370000 | 756410.42 |
| 371 | 2020-06-01 | 106.628 | 371000 | 839247.84 |
| 372 | 2020-07-01 | 110.228 | 372000 | 868582.72 |
| 373 | 2020-08-03 | 115.478 | 373000 | 910952.06 |
| 374 | 2020-09-01 | 128.948 | 374000 | 1018210.60 |
| 375 | 2020-10-01 | 127.358 | 375000 | 1006655.51 |
| 376 | 2020-11-02 | 133.598 | 376000 | 1056977.34 |
| 377 | 2020-12-01 | 139.568 | 377000 | 1105209.74 |
| 378 | 2021-01-01 | 148.868 | 378000 | 1179854.50 |
| 379 | 2021-02-01 | 140.363 | 379000 | 1113448.05 |
| 380 | 2021-03-01 | 155.408 | 380000 | 1233794.50 |
| 381 | 2021-04-01 | 159.878 | 381000 | 1270282.13 |
| 382 | 2021-05-03 | 165.308 | 382000 | 1314425.23 |
| 383 | 2021-06-01 | 156.488 | 383000 | 1245294.14 |
| 384 | 2021-07-01 | 143.858 | 384000 | 1145787.61 |
| 385 | 2021-08-02 | 132.698 | 385000 | 1057901.42 |
| 386 | 2021-09-01 | 135.908 | 386000 | 1084492.34 |
| 387 | 2021-10-01 | 129.068 | 387000 | 1030911.83 |
| 388 | 2021-11-01 | 135.188 | 388000 | 1080794.44 |
| 389 | 2021-12-01 | 130.313 | 389000 | 1042820.03 |
| 390 | 2022-01-03 | 141.473 | 390000 | 1133127.09 |
| 391 | 2022-02-01 | 144.308 | 391000 | 1156834.01 |
| 392 | 2022-03-01 | 119.213 | 392000 | 956661.86 |
| 393 | 2022-04-01 | 110.618 | 393000 | 888688.61 |
| 394 | 2022-05-02 | 112.898 | 394000 | 908005.79 |
| 395 | 2022-06-01 | 108.053 | 395000 | 870038.86 |
| 396 | 2022-07-01 | 105.533 | 396000 | 850747.91 |
| 397 | 2022-08-01 | 117.248 | 397000 | 946187.68 |
| 398 | 2022-09-01 | 110.858 | 398000 | 895620.58 |
| 399 | 2022-10-03 | 102.038 | 399000 | 825363.90 |
| 400 | 2022-11-01 | 107.108 | 400000 | 867374.06 |
| 401 | 2022-12-01 | 107.618 | 401000 | 872504.10 |
| 402 | 2023-01-03 | 102.374 | 402000 | 830988.80 |
| 403 | 2023-02-01 | 119.714 | 403000 | 972740.81 |
| 404 | 2023-03-01 | 129.764 | 404000 | 1055402.48 |
| 405 | 2023-04-03 | 121.28 | 405000 | 987400.02 |
| 406 | 2023-05-01 | 118.61 | 406000 | 966662.24 |
| 407 | 2023-06-01 | 113.561 | 407000 | 926513.29 |
| 408 | 2023-07-03 | 119.786 | 408000 | 978301.37 |
| 409 | 2023-08-01 | 128.906 | 409000 | 1053785.10 |
| 410 | 2023-09-01 | 130.466 | 410000 | 1067537.84 |
| 411 | 2023-10-02 | 127.112 | 411000 | 1041093.74 |
| 412 | 2023-11-01 | 122.552 | 412000 | 1004745.67 |
| 413 | 2023-12-01 | 141.692 | 413000 | 1162665.45 |
| 414 | 2024-01-02 | 145.772 | 414000 | 1197144.23 |
| 415 | 2024-02-01 | 141.437 | 415000 | 1162543.29 |
| 416 | 2024-03-01 | 150.302 | 416000 | 1236409.27 |
| 417 | 2024-04-01 | 146.642 | 417000 | 1207301.50 |
| 418 | 2024-05-01 | 134.252 | 418000 | 1106294.81 |
| 419 | 2024-06-03 | 148.232 | 419000 | 1222496.08 |
| 420 | 2024-07-01 | 147.092 | 420000 | 1214094.30 |
| 421 | 2024-08-01 | 166.442 | 421000 | 1374808.79 |
| 422 | 2024-09-03 | 160.142 | 422000 | 1323770.87 |
| 423 | 2024-10-01 | 163.892 | 423000 | 1355769.24 |
| 424 | 2024-11-01 | 152.432 | 424000 | 1261968.30 |
| 425 | 2024-12-02 | 174.467 | 425000 | 1445393.72 |
| 426 | 2025-01-02 | 167.492 | 426000 | 1388608.46 |
| 427 | 2025-02-03 | 173.642 | 427000 | 1440595.62 |
| 428 | 2025-03-03 | 168.467 | 428000 | 1398661.99 |
| 429 | 2025-04-01 | 157.367 | 429000 | 1307506.56 |
| 430 | 2025-05-01 | 158.522 | 430000 | 1318103.05 |
| 431 | 2025-06-02 | 161.762 | 431000 | 1346043.50 |
| 432 | 2025-07-01 | 155.327 | 432000 | 1293496.99 |
| 433 | 2025-08-01 | 145.562 | 433000 | 1213178.24 |
| 434 | 2025-09-02 | 147.032 | 434000 | 1226429.87 |
| 435 | 2025-10-01 | 141.482 | 435000 | 1181135.96 |
| 436 | 2025-11-03 | 134.282 | 436000 | 1122028.11 |