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 | 35.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.45 | 2000 | 2054.93 |
| 3 | 1989-10-02 | 37.2 | 3000 | 3041.21 |
| 4 | 1989-11-01 | 36.2 | 4000 | 3959.46 |
| 5 | 1989-12-01 | 35.9 | 5000 | 4926.65 |
| 6 | 1990-01-02 | 37.4 | 6000 | 6132.49 |
| 7 | 1990-02-01 | 32.65 | 7000 | 6353.63 |
| 8 | 1990-03-01 | 30.35 | 8000 | 6906.06 |
| 9 | 1990-04-02 | 31.1 | 9000 | 8076.72 |
| 10 | 1990-05-01 | 30.85 | 10000 | 9011.79 |
| 11 | 1990-06-01 | 32.32 | 11000 | 10441.20 |
| 12 | 1990-07-02 | 30.32 | 12000 | 10795.09 |
| 13 | 1990-08-01 | 28.07 | 13000 | 10994.00 |
| 14 | 1990-09-04 | 28.04 | 14000 | 11982.25 |
| 15 | 1990-10-01 | 23.415 | 15000 | 11005.87 |
| 16 | 1990-11-01 | 21.29 | 16000 | 11007.04 |
| 17 | 1990-12-03 | 23.26 | 17000 | 13025.54 |
| 18 | 1991-01-02 | 23.385 | 18000 | 14095.54 |
| 19 | 1991-02-01 | 26.26 | 19000 | 16828.48 |
| 20 | 1991-03-01 | 28.73 | 20000 | 19411.35 |
| 21 | 1991-04-01 | 26.98 | 21000 | 19228.97 |
| 22 | 1991-05-01 | 27.355 | 22000 | 20496.24 |
| 23 | 1991-06-03 | 27.7 | 23000 | 21754.73 |
| 24 | 1991-07-01 | 25.7 | 24000 | 21184.00 |
| 25 | 1991-08-01 | 26.95 | 25000 | 23214.35 |
| 26 | 1991-09-03 | 28.17 | 26000 | 25265.24 |
| 27 | 1991-10-01 | 27.795 | 27000 | 25928.90 |
| 28 | 1991-11-01 | 27.14 | 28000 | 26317.88 |
| 29 | 1991-12-02 | 28.89 | 29000 | 29014.87 |
| 30 | 1992-01-02 | 29.64 | 30000 | 30768.11 |
| 31 | 1992-02-03 | 28.64 | 31000 | 30730.05 |
| 32 | 1992-03-02 | 29.86 | 32000 | 33039.08 |
| 33 | 1992-04-01 | 29.61 | 33000 | 33762.47 |
| 34 | 1992-05-01 | 28.08 | 34000 | 33017.90 |
| 35 | 1992-06-01 | 27.83 | 35000 | 33723.94 |
| 36 | 1992-07-01 | 27.58 | 36000 | 34420.99 |
| 37 | 1992-08-03 | 25.3 | 37000 | 32575.46 |
| 38 | 1992-09-01 | 25.3 | 38000 | 33575.46 |
| 39 | 1992-10-01 | 25.8 | 39000 | 35239.00 |
| 40 | 1992-11-02 | 25.02 | 40000 | 35173.64 |
| 41 | 1992-12-01 | 25.52 | 41000 | 36876.55 |
| 42 | 1993-01-04 | 27.27 | 42000 | 40405.31 |
| 43 | 1993-02-01 | 26.395 | 43000 | 40108.84 |
| 44 | 1993-03-01 | 27.24 | 44000 | 42392.87 |
| 45 | 1993-04-01 | 27.74 | 45000 | 44171.01 |
| 46 | 1993-05-03 | 29.71 | 46000 | 48307.88 |
| 47 | 1993-06-01 | 30.335 | 47000 | 50324.12 |
| 48 | 1993-07-01 | 29.46 | 48000 | 49872.54 |
| 49 | 1993-08-02 | 28.93 | 49000 | 49975.31 |
| 50 | 1993-09-01 | 27.18 | 50000 | 47952.26 |
| 51 | 1993-10-01 | 27.43 | 51000 | 49393.32 |
| 52 | 1993-11-01 | 27.43 | 52000 | 50393.32 |
| 53 | 1993-12-01 | 28.9 | 53000 | 54093.95 |
| 54 | 1994-01-03 | 30.4 | 54000 | 57901.60 |
| 55 | 1994-02-01 | 30.525 | 55000 | 59139.68 |
| 56 | 1994-03-01 | 29.87 | 56000 | 58870.67 |
| 57 | 1994-04-04 | 28.745 | 57000 | 57653.41 |
| 58 | 1994-05-02 | 28.62 | 58000 | 58402.70 |
| 59 | 1994-06-01 | 29.09 | 59000 | 60361.79 |
| 60 | 1994-07-01 | 30.34 | 60000 | 63955.55 |
| 61 | 1994-08-01 | 29.998 | 61000 | 64234.62 |
| 62 | 1994-09-01 | 29.56 | 62000 | 64296.73 |
| 63 | 1994-10-03 | 29.685 | 63000 | 65568.63 |
| 64 | 1994-11-01 | 27.31 | 64000 | 61322.69 |
| 65 | 1994-12-01 | 28.468 | 65000 | 64922.90 |
| 66 | 1995-01-03 | 26.78 | 66000 | 62073.32 |
| 67 | 1995-02-01 | 26.155 | 67000 | 61624.63 |
| 68 | 1995-03-01 | 26.75 | 68000 | 64026.53 |
| 69 | 1995-04-03 | 27.5 | 69000 | 66821.67 |
| 70 | 1995-05-01 | 27.25 | 70000 | 67214.20 |
| 71 | 1995-06-01 | 28.97 | 71000 | 72456.71 |
| 72 | 1995-07-03 | 27.908 | 72000 | 70800.55 |
| 73 | 1995-08-01 | 29.19 | 73000 | 75052.89 |
| 74 | 1995-09-01 | 29.19 | 74000 | 76052.89 |
| 75 | 1995-10-02 | 29.315 | 75000 | 77378.57 |
| 76 | 1995-11-01 | 28.44 | 76000 | 76068.96 |
| 77 | 1995-12-01 | 29.66 | 77000 | 80332.11 |
| 78 | 1996-01-02 | 28.91 | 78000 | 79300.79 |
| 79 | 1996-02-01 | 28.66 | 79000 | 79615.03 |
| 80 | 1996-03-01 | 29.63 | 80000 | 83309.61 |
| 81 | 1996-04-01 | 30.13 | 81000 | 85715.44 |
| 82 | 1996-05-01 | 30.88 | 82000 | 88849.08 |
| 83 | 1996-06-03 | 31.725 | 83000 | 92280.35 |
| 84 | 1996-07-01 | 31.725 | 84000 | 93280.35 |
| 85 | 1996-08-01 | 30.07 | 85000 | 89414.19 |
| 86 | 1996-09-03 | 31.695 | 86000 | 95246.18 |
| 87 | 1996-10-01 | 30.82 | 87000 | 93616.73 |
| 88 | 1996-11-01 | 30.945 | 88000 | 94996.42 |
| 89 | 1996-12-02 | 33.54 | 89000 | 103962.68 |
| 90 | 1997-01-02 | 32.29 | 90000 | 101088.10 |
| 91 | 1997-02-03 | 32.29 | 91000 | 102088.10 |
| 92 | 1997-03-03 | 33.76 | 92000 | 107735.65 |
| 93 | 1997-04-01 | 32.51 | 93000 | 104746.62 |
| 94 | 1997-05-01 | 32.76 | 94000 | 106552.12 |
| 95 | 1997-06-02 | 34.168 | 95000 | 112131.65 |
| 96 | 1997-07-01 | 33.855 | 96000 | 112104.45 |
| 97 | 1997-08-01 | 34.105 | 97000 | 113932.28 |
| 98 | 1997-09-02 | 33.825 | 98000 | 113996.90 |
| 99 | 1997-10-01 | 33.825 | 99000 | 114996.90 |
| 100 | 1997-11-03 | 35.075 | 100000 | 120246.60 |
| 101 | 1997-12-01 | 34.67 | 101000 | 119858.15 |
| 102 | 1998-01-02 | 34.67 | 102000 | 120858.15 |
| 103 | 1998-02-02 | 35.795 | 103000 | 125779.86 |
| 104 | 1998-03-02 | 36.52 | 104000 | 129327.43 |
| 105 | 1998-04-01 | 37.52 | 105000 | 133868.71 |
| 106 | 1998-05-01 | 36.52 | 106000 | 131300.78 |
| 107 | 1998-06-01 | 36.12 | 107000 | 130862.65 |
| 108 | 1998-07-01 | 37.245 | 108000 | 135938.53 |
| 109 | 1998-08-03 | 32.62 | 109000 | 120057.99 |
| 110 | 1998-09-01 | 31.595 | 110000 | 117285.47 |
| 111 | 1998-10-01 | 28.095 | 111000 | 105292.94 |
| 112 | 1998-11-02 | 28.47 | 112000 | 107698.34 |
| 113 | 1998-12-01 | 30.445 | 113000 | 116169.51 |
| 114 | 1999-01-04 | 30.883 | 114000 | 118840.80 |
| 115 | 1999-02-01 | 28.883 | 115000 | 112144.60 |
| 116 | 1999-03-01 | 28.545 | 116000 | 111832.24 |
| 117 | 1999-04-01 | 28.295 | 117000 | 111852.80 |
| 118 | 1999-05-03 | 30.92 | 118000 | 123229.68 |
| 119 | 1999-06-01 | 31.145 | 119000 | 125126.40 |
| 120 | 1999-07-01 | 31.333 | 120000 | 126881.70 |
| 121 | 1999-08-02 | 34.645 | 121000 | 141293.51 |
| 122 | 1999-09-01 | 33.433 | 122000 | 137350.58 |
| 123 | 1999-10-01 | 33.401 | 123000 | 138219.11 |
| 124 | 1999-11-01 | 32.808 | 124000 | 136765.18 |
| 125 | 1999-12-01 | 32.095 | 125000 | 134792.93 |
| 126 | 2000-01-03 | 30.595 | 126000 | 129493.21 |
| 127 | 2000-02-01 | 28.783 | 127000 | 122823.93 |
| 128 | 2000-03-01 | 29.758 | 128000 | 127984.49 |
| 129 | 2000-04-03 | 29.195 | 129000 | 126563.11 |
| 130 | 2000-05-01 | 30.211 | 130000 | 131967.57 |
| 131 | 2000-06-01 | 33.545 | 131000 | 147531.13 |
| 132 | 2000-07-03 | 32.733 | 132000 | 144959.95 |
| 133 | 2000-08-01 | 34.958 | 133000 | 155813.49 |
| 134 | 2000-09-01 | 36.145 | 134000 | 162104.14 |
| 135 | 2000-10-02 | 34.52 | 135000 | 155816.30 |
| 136 | 2000-11-01 | 35.895 | 136000 | 163022.77 |
| 137 | 2000-12-01 | 37.12 | 137000 | 169586.30 |
| 138 | 2001-01-02 | 35.683 | 138000 | 164021.23 |
| 139 | 2001-02-01 | 38.151 | 139000 | 176365.69 |
| 140 | 2001-03-01 | 35.158 | 140000 | 163529.55 |
| 141 | 2001-04-02 | 31.595 | 141000 | 147957.05 |
| 142 | 2001-05-01 | 32.745 | 142000 | 154342.42 |
| 143 | 2001-06-01 | 34.08 | 143000 | 161634.89 |
| 144 | 2001-07-02 | 35.68 | 144000 | 170223.39 |
| 145 | 2001-08-01 | 35.985 | 145000 | 172678.49 |
| 146 | 2001-09-04 | 36.665 | 146000 | 176941.56 |
| 147 | 2001-10-01 | 32.955 | 147000 | 160037.47 |
| 148 | 2001-11-01 | 33.495 | 148000 | 163659.84 |
| 149 | 2001-12-03 | 34.95 | 149000 | 171769.12 |
| 150 | 2002-01-02 | 36.87 | 150000 | 182205.36 |
| 151 | 2002-02-01 | 35.62 | 151000 | 177028.07 |
| 152 | 2002-03-01 | 36.795 | 152000 | 183867.71 |
| 153 | 2002-04-01 | 38.745 | 153000 | 194612.02 |
| 154 | 2002-05-01 | 39.105 | 154000 | 197420.27 |
| 155 | 2002-06-03 | 38.05 | 155000 | 193094.13 |
| 156 | 2002-07-01 | 37.23 | 156000 | 189932.84 |
| 157 | 2002-08-01 | 35.585 | 157000 | 182540.70 |
| 158 | 2002-09-03 | 33.825 | 158000 | 174512.41 |
| 159 | 2002-10-01 | 33.945 | 159000 | 176131.52 |
| 160 | 2002-11-01 | 34.915 | 160000 | 182164.59 |
| 161 | 2002-12-02 | 36.14 | 161000 | 189555.87 |
| 162 | 2003-01-02 | 38.27 | 162000 | 201727.82 |
| 163 | 2003-02-03 | 37.59 | 163000 | 199143.42 |
| 164 | 2003-03-03 | 36.785 | 164000 | 195878.71 |
| 165 | 2003-04-01 | 37.595 | 165000 | 201191.93 |
| 166 | 2003-05-01 | 38.445 | 166000 | 206740.75 |
| 167 | 2003-06-02 | 39.17 | 167000 | 211639.49 |
| 168 | 2003-07-01 | 39.08 | 168000 | 212153.22 |
| 169 | 2003-08-01 | 40.18 | 169000 | 219124.77 |
| 170 | 2003-09-02 | 42.595 | 170000 | 233295.17 |
| 171 | 2003-10-01 | 41.885 | 171000 | 230406.46 |
| 172 | 2003-11-03 | 44.445 | 172000 | 245488.84 |
| 173 | 2003-12-01 | 44.75 | 173000 | 248173.48 |
| 174 | 2004-01-02 | 46.57 | 174000 | 259266.80 |
| 175 | 2004-02-02 | 45.39 | 175000 | 253697.44 |
| 176 | 2004-03-01 | 47.925 | 176000 | 268866.27 |
| 177 | 2004-04-01 | 46.965 | 177000 | 264480.53 |
| 178 | 2004-05-03 | 45.105 | 178000 | 255006.05 |
| 179 | 2004-06-01 | 45.96 | 179000 | 260839.89 |
| 180 | 2004-07-01 | 46.38 | 180000 | 264223.54 |
| 181 | 2004-08-02 | 46.01 | 181000 | 263115.68 |
| 182 | 2004-09-01 | 44.435 | 182000 | 255108.78 |
| 183 | 2004-10-01 | 48.345 | 183000 | 278556.75 |
| 184 | 2004-11-01 | 50.515 | 184000 | 292059.97 |
| 185 | 2004-12-01 | 57.17 | 185000 | 331536.84 |
| 186 | 2005-01-03 | 56.05 | 186000 | 326041.80 |
| 187 | 2005-02-01 | 60.09 | 187000 | 350542.41 |
| 188 | 2005-03-01 | 59.555 | 188000 | 348421.42 |
| 189 | 2005-04-01 | 54.285 | 189000 | 318589.74 |
| 190 | 2005-05-02 | 54.765 | 190000 | 322406.78 |
| 191 | 2005-06-01 | 58.59 | 191000 | 345924.92 |
| 192 | 2005-07-01 | 61.1 | 192000 | 361744.37 |
| 193 | 2005-08-01 | 66.97 | 193000 | 397497.88 |
| 194 | 2005-09-01 | 66.615 | 194000 | 396390.79 |
| 195 | 2005-10-03 | 67.625 | 195000 | 403400.77 |
| 196 | 2005-11-01 | 63.995 | 196000 | 382746.87 |
| 197 | 2005-12-01 | 66.34 | 197000 | 397772.05 |
| 198 | 2006-01-03 | 68.61 | 198000 | 412382.88 |
| 199 | 2006-02-01 | 67.99 | 199000 | 409656.35 |
| 200 | 2006-03-01 | 63.645 | 200000 | 384476.66 |
| 201 | 2006-04-03 | 62.765 | 201000 | 380160.62 |
| 202 | 2006-05-01 | 64.265 | 202000 | 390245.95 |
| 203 | 2006-06-01 | 60.875 | 203000 | 370660.35 |
| 204 | 2006-07-03 | 59.445 | 204000 | 362953.26 |
| 205 | 2006-08-01 | 56.285 | 205000 | 344659.25 |
| 206 | 2006-09-01 | 59.295 | 206000 | 364090.88 |
| 207 | 2006-10-02 | 59.305 | 207000 | 365152.28 |
| 208 | 2006-11-01 | 61.655 | 208000 | 380621.69 |
| 209 | 2006-12-01 | 59.625 | 209000 | 369089.66 |
| 210 | 2007-01-03 | 60.415 | 210000 | 374979.90 |
| 211 | 2007-02-01 | 65.455 | 211000 | 407261.85 |
| 212 | 2007-03-01 | 65.245 | 212000 | 406955.23 |
| 213 | 2007-04-02 | 66.845 | 213000 | 417934.97 |
| 214 | 2007-05-01 | 69.845 | 214000 | 437691.87 |
| 215 | 2007-06-01 | 69.925 | 215000 | 439193.20 |
| 216 | 2007-07-02 | 70.125 | 216000 | 441449.38 |
| 217 | 2007-08-01 | 69.485 | 217000 | 438420.47 |
| 218 | 2007-09-04 | 69.635 | 218000 | 440366.90 |
| 219 | 2007-10-01 | 67.365 | 219000 | 427011.58 |
| 220 | 2007-11-01 | 68.125 | 220000 | 432829.05 |
| 221 | 2007-12-03 | 67.525 | 221000 | 430016.98 |
| 222 | 2008-01-02 | 67.035 | 222000 | 427896.53 |
| 223 | 2008-02-01 | 62.465 | 223000 | 399725.39 |
| 224 | 2008-03-03 | 61.345 | 224000 | 393558.30 |
| 225 | 2008-04-01 | 62.365 | 225000 | 401102.10 |
| 226 | 2008-05-01 | 68.045 | 226000 | 438633.17 |
| 227 | 2008-06-02 | 68.07 | 227000 | 439794.32 |
| 228 | 2008-07-01 | 62.63 | 228000 | 405646.96 |
| 229 | 2008-08-01 | 60.21 | 229000 | 390972.91 |
| 230 | 2008-09-02 | 61.775 | 230000 | 402135.22 |
| 231 | 2008-10-01 | 62.735 | 231000 | 409384.51 |
| 232 | 2008-11-03 | 49.735 | 232000 | 325551.50 |
| 233 | 2008-12-01 | 40.52 | 233000 | 266232.67 |
| 234 | 2009-01-02 | 43.31 | 234000 | 285564.09 |
| 235 | 2009-02-02 | 39.58 | 235000 | 261970.37 |
| 236 | 2009-03-02 | 36.135 | 236000 | 240168.75 |
| 237 | 2009-04-01 | 38.265 | 237000 | 255325.65 |
| 238 | 2009-05-01 | 43.175 | 238000 | 289087.94 |
| 239 | 2009-06-01 | 44.21 | 239000 | 297018.01 |
| 240 | 2009-07-01 | 43.66 | 240000 | 294322.92 |
| 241 | 2009-08-03 | 48.29 | 241000 | 326534.91 |
| 242 | 2009-09-01 | 47.065 | 242000 | 319251.51 |
| 243 | 2009-10-01 | 50.415 | 243000 | 342975.24 |
| 244 | 2009-11-02 | 46.985 | 244000 | 320640.82 |
| 245 | 2009-12-01 | 50.48 | 245000 | 345491.83 |
| 246 | 2010-01-04 | 53.74 | 246000 | 368803.70 |
| 247 | 2010-02-01 | 51.62 | 247000 | 355254.69 |
| 248 | 2010-03-01 | 51.855 | 248000 | 357871.99 |
| 249 | 2010-04-01 | 52.275 | 249000 | 361770.57 |
| 250 | 2010-05-03 | 56.425 | 250000 | 391490.76 |
| 251 | 2010-06-01 | 50.67 | 251000 | 352561.13 |
| 252 | 2010-07-01 | 49.52 | 252000 | 345559.45 |
| 253 | 2010-08-02 | 54.05 | 253000 | 378170.60 |
| 254 | 2010-09-01 | 55.395 | 254000 | 388581.14 |
| 255 | 2010-10-01 | 54.985 | 255000 | 386705.10 |
| 256 | 2010-11-01 | 54.235 | 256000 | 382430.41 |
| 257 | 2010-12-01 | 56.57 | 257000 | 399895.33 |
| 258 | 2011-01-03 | 61.76 | 258000 | 437583.62 |
| 259 | 2011-02-01 | 61.79 | 259000 | 438796.18 |
| 260 | 2011-03-01 | 61.105 | 260000 | 434931.71 |
| 261 | 2011-04-01 | 75.255 | 261000 | 536648.24 |
| 262 | 2011-05-02 | 73.485 | 262000 | 525026.26 |
| 263 | 2011-06-01 | 68.02 | 263000 | 486980.63 |
| 264 | 2011-07-01 | 71.22 | 264000 | 510890.62 |
| 265 | 2011-08-01 | 69.23 | 265000 | 497615.53 |
| 266 | 2011-09-01 | 63.245 | 266000 | 455596.19 |
| 267 | 2011-10-03 | 55.825 | 267000 | 403144.95 |
| 268 | 2011-11-01 | 61.655 | 268000 | 446246.78 |
| 269 | 2011-12-01 | 59.79 | 269000 | 433748.28 |
| 270 | 2012-01-03 | 62.82 | 270000 | 456729.50 |
| 271 | 2012-02-01 | 69.95 | 271000 | 509567.79 |
| 272 | 2012-03-01 | 68.795 | 272000 | 502153.91 |
| 273 | 2012-04-02 | 70.685 | 273000 | 516949.55 |
| 274 | 2012-05-01 | 73.665 | 274000 | 539743.56 |
| 275 | 2012-06-01 | 72.12 | 275000 | 529423.34 |
| 276 | 2012-07-02 | 47.66 | 276000 | 350865.73 |
| 277 | 2012-08-01 | 47.14 | 277000 | 348037.57 |
| 278 | 2012-09-04 | 45.31 | 278000 | 335526.57 |
| 279 | 2012-10-01 | 42.67 | 279000 | 316977.01 |
| 280 | 2012-11-01 | 44.02 | 280000 | 328005.58 |
| 281 | 2012-12-03 | 45.64 | 281000 | 341076.66 |
| 282 | 2013-01-02 | 48.03 | 282000 | 359937.60 |
| 283 | 2013-02-01 | 49.16 | 283000 | 369405.84 |
| 284 | 2013-03-01 | 48.14 | 284000 | 362741.20 |
| 285 | 2013-04-01 | 46.75 | 285000 | 353267.36 |
| 286 | 2013-05-01 | 45.8 | 286000 | 347088.67 |
| 287 | 2013-06-03 | 47.99 | 287000 | 364685.27 |
| 288 | 2013-07-01 | 48.97 | 288000 | 373132.48 |
| 289 | 2013-08-01 | 52.05 | 289000 | 397600.89 |
| 290 | 2013-09-03 | 49.71 | 290000 | 380726.03 |
| 291 | 2013-10-01 | 49.88 | 291000 | 383028.05 |
| 292 | 2013-11-01 | 50.12 | 292000 | 385871.01 |
| 293 | 2013-12-02 | 47.5 | 293000 | 366699.78 |
| 294 | 2014-01-02 | 49.28 | 294000 | 381441.37 |
| 295 | 2014-02-03 | 46.25 | 295000 | 358988.30 |
| 296 | 2014-03-03 | 47.21 | 296000 | 367439.73 |
| 297 | 2014-04-01 | 47.85 | 297000 | 373420.91 |
| 298 | 2014-05-01 | 47.25 | 298000 | 369738.52 |
| 299 | 2014-06-02 | 48.07 | 299000 | 377155.15 |
| 300 | 2014-07-01 | 51.06 | 300000 | 401614.56 |
| 301 | 2014-08-01 | 50.42 | 301000 | 397580.61 |
| 302 | 2014-09-02 | 51.02 | 302000 | 403311.83 |
| 303 | 2014-10-01 | 48.67 | 303000 | 385735.14 |
| 304 | 2014-11-03 | 51.52 | 304000 | 409322.88 |
| 305 | 2014-12-01 | 58.08 | 305000 | 462441.63 |
| 306 | 2015-01-02 | 58.08 | 306000 | 463441.63 |
| 307 | 2015-02-02 | 59.52 | 307000 | 475931.92 |
| 308 | 2015-03-02 | 63.72 | 308000 | 510515.83 |
| 309 | 2015-04-01 | 66.06 | 309000 | 530263.58 |
| 310 | 2015-05-01 | 65.29 | 310000 | 525082.79 |
| 311 | 2015-06-01 | 65.54 | 311000 | 528093.37 |
| 312 | 2015-07-01 | 67.07 | 312000 | 541421.46 |
| 313 | 2015-08-03 | 64.88 | 313000 | 524742.72 |
| 314 | 2015-09-01 | 60.47 | 314000 | 490075.10 |
| 315 | 2015-10-01 | 63.5 | 315000 | 515631.53 |
| 316 | 2015-11-02 | 71.21 | 316000 | 579238.13 |
| 317 | 2015-12-01 | 76.85 | 317000 | 626115.16 |
| 318 | 2016-01-04 | 65.56 | 318000 | 535132.85 |
| 319 | 2016-02-01 | 64.58 | 319000 | 528133.61 |
| 320 | 2016-03-01 | 64.53 | 320000 | 528724.71 |
| 321 | 2016-04-01 | 64.43 | 321000 | 528905.37 |
| 322 | 2016-05-02 | 64.5 | 322000 | 530480.00 |
| 323 | 2016-06-01 | 58.63 | 323000 | 483202.20 |
| 324 | 2016-07-01 | 58.37 | 324000 | 482059.40 |
| 325 | 2016-08-01 | 62.67 | 325000 | 518571.74 |
| 326 | 2016-09-01 | 66.37 | 326000 | 550187.91 |
| 327 | 2016-10-03 | 65.5 | 327000 | 543975.87 |
| 328 | 2016-11-01 | 64.64 | 328000 | 537833.59 |
| 329 | 2016-12-01 | 62.12 | 329000 | 517866.07 |
| 330 | 2017-01-03 | 61.46 | 330000 | 513363.95 |
| 331 | 2017-02-01 | 60.35 | 331000 | 505092.32 |
| 332 | 2017-03-01 | 60.44 | 332000 | 506845.57 |
| 333 | 2017-04-03 | 56.37 | 333000 | 473714.84 |
| 334 | 2017-05-01 | 57 | 334000 | 480009.15 |
| 335 | 2017-06-01 | 55.92 | 335000 | 471914.24 |
| 336 | 2017-07-03 | 56.345 | 336000 | 476500.85 |
| 337 | 2017-08-01 | 55.24 | 337000 | 468156.04 |
| 338 | 2017-09-01 | 52.04 | 338000 | 442036.21 |
| 339 | 2017-10-02 | 55.03 | 339000 | 468433.76 |
| 340 | 2017-11-01 | 53.02 | 340000 | 452323.97 |
| 341 | 2017-12-01 | 55.31 | 341000 | 472860.40 |
| 342 | 2018-01-02 | 57.01 | 342000 | 488394.17 |
| 343 | 2018-02-01 | 60.95 | 343000 | 523147.43 |
| 344 | 2018-03-01 | 55.03 | 344000 | 473334.75 |
| 345 | 2018-04-02 | 54.43 | 345000 | 469173.91 |
| 346 | 2018-05-01 | 55.82 | 346000 | 482155.39 |
| 347 | 2018-06-01 | 60.85 | 347000 | 526602.92 |
| 348 | 2018-07-02 | 65.76 | 348000 | 570094.63 |
| 349 | 2018-08-01 | 62.7 | 349000 | 544566.51 |
| 350 | 2018-09-04 | 63.89 | 350000 | 555901.98 |
| 351 | 2018-10-01 | 66.54 | 351000 | 579959.42 |
| 352 | 2018-11-01 | 62.39 | 352000 | 544788.22 |
| 353 | 2018-12-03 | 66.91 | 353000 | 585256.77 |
| 354 | 2019-01-02 | 59.23 | 354000 | 519080.39 |
| 355 | 2019-02-01 | 60.61 | 355000 | 532174.44 |
| 356 | 2019-03-01 | 63.51 | 356000 | 558637.34 |
| 357 | 2019-04-01 | 64.41 | 357000 | 567553.78 |
| 358 | 2019-05-01 | 65.83 | 358000 | 581066.23 |
| 359 | 2019-06-03 | 61.96 | 359000 | 547906.63 |
| 360 | 2019-07-01 | 66.65 | 360000 | 590379.87 |
| 361 | 2019-08-01 | 67.01 | 361000 | 594568.72 |
| 362 | 2019-09-03 | 62.75 | 362000 | 557770.44 |
| 363 | 2019-10-01 | 63.37 | 363000 | 564281.48 |
| 364 | 2019-11-01 | 66.45 | 364000 | 592707.50 |
| 365 | 2019-12-02 | 64.93 | 365000 | 580149.70 |
| 366 | 2020-01-02 | 68.15 | 366000 | 609920.41 |
| 367 | 2020-02-03 | 64.03 | 367000 | 574047.75 |
| 368 | 2020-03-02 | 61.27 | 368000 | 550303.54 |
| 369 | 2020-04-01 | 56.02 | 369000 | 504150.06 |
| 370 | 2020-05-01 | 57.47 | 370000 | 518199.28 |
| 371 | 2020-06-01 | 57.2 | 371000 | 516764.73 |
| 372 | 2020-07-01 | 56.82 | 372000 | 514331.68 |
| 373 | 2020-08-03 | 64.57 | 373000 | 585484.27 |
| 374 | 2020-09-01 | 69.34 | 374000 | 629735.94 |
| 375 | 2020-10-01 | 68.37 | 375000 | 621926.54 |
| 376 | 2020-11-02 | 80.71 | 376000 | 735177.14 |
| 377 | 2020-12-01 | 87.362 | 377000 | 796769.36 |
| 378 | 2021-01-04 | 85.495 | 378000 | 780741.72 |
| 379 | 2021-02-01 | 89.36 | 379000 | 817036.97 |
| 380 | 2021-03-01 | 103.88 | 380000 | 950796.33 |
| 381 | 2021-04-01 | 96.28 | 381000 | 882234.80 |
| 382 | 2021-05-03 | 96.52 | 382000 | 885433.97 |
| 383 | 2021-06-01 | 94.21 | 383000 | 865243.00 |
| 384 | 2021-07-01 | 93.88 | 384000 | 863212.21 |
| 385 | 2021-08-02 | 97.12 | 385000 | 894003.52 |
| 386 | 2021-09-01 | 109.82 | 386000 | 1011908.84 |
| 387 | 2021-10-01 | 112.11 | 387000 | 1034009.47 |
| 388 | 2021-11-01 | 113.79 | 388000 | 1050504.39 |
| 389 | 2021-12-01 | 108.64 | 389000 | 1003959.81 |
| 390 | 2022-01-03 | 118.98 | 390000 | 1100513.43 |
| 391 | 2022-02-01 | 129.79 | 391000 | 1201501.24 |
| 392 | 2022-03-01 | 135.64 | 392000 | 1256656.28 |
| 393 | 2022-04-01 | 145.68 | 393000 | 1350673.30 |
| 394 | 2022-05-02 | 118.41 | 394000 | 1098839.27 |
| 395 | 2022-06-01 | 120.71 | 395000 | 1121183.17 |
| 396 | 2022-07-01 | 104.029 | 396000 | 967246.07 |
| 397 | 2022-08-01 | 122.02 | 397000 | 1135523.70 |
| 398 | 2022-09-01 | 103.935 | 398000 | 968223.86 |
| 399 | 2022-10-03 | 95.78 | 399000 | 893254.60 |
| 400 | 2022-11-01 | 105.57 | 400000 | 985557.19 |
| 401 | 2022-12-01 | 94.81 | 401000 | 886106.35 |
| 402 | 2023-01-03 | 93.52 | 402000 | 875049.85 |
| 403 | 2023-02-01 | 99.61 | 403000 | 933032.88 |
| 404 | 2023-03-01 | 98.8 | 404000 | 926445.73 |
| 405 | 2023-04-03 | 91.3 | 405000 | 857118.37 |
| 406 | 2023-05-01 | 97.05 | 406000 | 912098.99 |
| 407 | 2023-06-01 | 101.31 | 407000 | 953135.48 |
| 408 | 2023-07-03 | 110.95 | 408000 | 1044829.65 |
| 409 | 2023-08-01 | 125.52 | 409000 | 1183037.11 |
| 410 | 2023-09-01 | 120.95 | 410000 | 1140964.46 |
| 411 | 2023-10-02 | 119.89 | 411000 | 1131965.10 |
| 412 | 2023-11-01 | 120.57 | 412000 | 1139385.45 |
| 413 | 2023-12-01 | 130.31 | 413000 | 1232428.37 |
| 414 | 2024-01-02 | 145.179 | 414000 | 1374054.39 |
| 415 | 2024-02-01 | 143.45 | 415000 | 1358690.18 |
| 416 | 2024-03-01 | 142.8 | 416000 | 1353533.69 |
| 417 | 2024-04-01 | 143.985 | 417000 | 1365765.75 |
| 418 | 2024-05-01 | 137.93 | 418000 | 1309331.21 |
| 419 | 2024-06-03 | 158.86 | 419000 | 1509013.89 |
| 420 | 2024-07-01 | 161.95 | 420000 | 1539365.86 |
| 421 | 2024-08-01 | 161.7 | 421000 | 1537989.56 |
| 422 | 2024-09-03 | 168.04 | 422000 | 1599291.68 |
| 423 | 2024-10-01 | 174.37 | 423000 | 1660536.37 |
| 424 | 2024-11-01 | 186.735 | 424000 | 1779289.03 |
| 425 | 2024-12-02 | 189.728 | 425000 | 1808807.58 |
| 426 | 2025-01-02 | 171.34 | 426000 | 1634502.13 |
| 427 | 2025-02-03 | 170.03 | 427000 | 1623005.35 |
| 428 | 2025-03-03 | 174.06 | 428000 | 1662473.33 |
| 429 | 2025-04-01 | 165.12 | 429000 | 1578086.04 |
| 430 | 2025-05-01 | 143.99 | 430000 | 1377142.26 |
| 431 | 2025-06-02 | 145.97 | 431000 | 1397079.28 |
| 432 | 2025-07-01 | 148.7 | 432000 | 1424208.12 |
| 433 | 2025-08-01 | 142.4 | 433000 | 1364868.43 |
| 434 | 2025-09-02 | 136.86 | 434000 | 1312768.92 |
| 435 | 2025-10-01 | 133.471 | 435000 | 1281261.43 |
| 436 | 2025-11-03 | 134.57 | 436000 | 1292811.34 |