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 | 27.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 28.57 | 2000 | 2053.27 |
| 3 | 1989-10-02 | 27.67 | 3000 | 2988.59 |
| 4 | 1989-11-01 | 30.92 | 4000 | 4339.62 |
| 5 | 1989-12-01 | 30.795 | 5000 | 5322.07 |
| 6 | 1990-01-02 | 32.395 | 6000 | 6598.59 |
| 7 | 1990-02-01 | 29.145 | 7000 | 6936.59 |
| 8 | 1990-03-01 | 29.395 | 8000 | 7996.09 |
| 9 | 1990-04-02 | 31.87 | 9000 | 9669.35 |
| 10 | 1990-05-01 | 30.87 | 10000 | 10365.95 |
| 11 | 1990-06-01 | 37.37 | 11000 | 13548.61 |
| 12 | 1990-07-02 | 41.595 | 12000 | 16080.39 |
| 13 | 1990-08-01 | 40.095 | 13000 | 16500.50 |
| 14 | 1990-09-04 | 37.345 | 14000 | 16368.78 |
| 15 | 1990-10-01 | 25.61 | 15000 | 12225.18 |
| 16 | 1990-11-01 | 24.11 | 16000 | 12509.14 |
| 17 | 1990-12-03 | 24.985 | 17000 | 13963.13 |
| 18 | 1991-01-02 | 28.375 | 18000 | 16857.66 |
| 19 | 1991-02-01 | 28.5 | 19000 | 17931.92 |
| 20 | 1991-03-01 | 34.75 | 20000 | 22864.36 |
| 21 | 1991-04-01 | 36.515 | 21000 | 25025.68 |
| 22 | 1991-05-01 | 33.89 | 22000 | 24226.62 |
| 23 | 1991-06-03 | 35.265 | 23000 | 26209.56 |
| 24 | 1991-07-01 | 32.28 | 24000 | 24991.05 |
| 25 | 1991-08-01 | 34.28 | 25000 | 27539.45 |
| 26 | 1991-09-03 | 37.53 | 26000 | 31150.39 |
| 27 | 1991-10-01 | 41.95 | 27000 | 35819.05 |
| 28 | 1991-11-01 | 42.825 | 28000 | 37566.17 |
| 29 | 1991-12-02 | 44.2 | 29000 | 39772.32 |
| 30 | 1992-01-02 | 49.12 | 30000 | 45199.47 |
| 31 | 1992-02-03 | 45.995 | 31000 | 43323.89 |
| 32 | 1992-03-02 | 52.37 | 32000 | 50328.67 |
| 33 | 1992-04-01 | 49.915 | 33000 | 48969.36 |
| 34 | 1992-05-01 | 55.29 | 34000 | 55242.53 |
| 35 | 1992-06-01 | 53.665 | 35000 | 54618.93 |
| 36 | 1992-07-01 | 55.71 | 36000 | 57700.28 |
| 37 | 1992-08-03 | 58.96 | 37000 | 62066.39 |
| 38 | 1992-09-01 | 58.085 | 38000 | 62145.29 |
| 39 | 1992-10-01 | 58.295 | 39000 | 63369.97 |
| 40 | 1992-11-02 | 59.92 | 40000 | 66136.43 |
| 41 | 1992-12-01 | 66.045 | 41000 | 73896.87 |
| 42 | 1993-01-04 | 66.005 | 42000 | 74852.12 |
| 43 | 1993-02-01 | 61.38 | 43000 | 70607.20 |
| 44 | 1993-03-01 | 67.755 | 44000 | 78940.55 |
| 45 | 1993-04-01 | 70.715 | 45000 | 83389.21 |
| 46 | 1993-05-03 | 63.715 | 46000 | 76134.60 |
| 47 | 1993-06-01 | 66.59 | 47000 | 80570.01 |
| 48 | 1993-07-01 | 68.925 | 48000 | 84395.22 |
| 49 | 1993-08-02 | 70.55 | 49000 | 87384.95 |
| 50 | 1993-09-01 | 78.55 | 50000 | 98293.95 |
| 51 | 1993-10-01 | 80.185 | 51000 | 101339.91 |
| 52 | 1993-11-01 | 73.685 | 52000 | 94125.04 |
| 53 | 1993-12-01 | 69.435 | 53000 | 89696.10 |
| 54 | 1994-01-03 | 63.945 | 54000 | 83604.12 |
| 55 | 1994-02-01 | 66.695 | 55000 | 88199.58 |
| 56 | 1994-03-01 | 65.57 | 56000 | 87711.84 |
| 57 | 1994-04-04 | 57.705 | 57000 | 78190.97 |
| 58 | 1994-05-02 | 60.955 | 58000 | 83594.76 |
| 59 | 1994-06-01 | 61.08 | 59000 | 84766.19 |
| 60 | 1994-07-01 | 62.09 | 60000 | 87167.85 |
| 61 | 1994-08-01 | 61.715 | 61000 | 87641.39 |
| 62 | 1994-09-01 | 65.215 | 62000 | 93611.74 |
| 63 | 1994-10-03 | 63.275 | 63000 | 91827.00 |
| 64 | 1994-11-01 | 58.15 | 64000 | 85389.41 |
| 65 | 1994-12-01 | 56.15 | 65000 | 83452.54 |
| 66 | 1995-01-03 | 60.21 | 66000 | 90486.69 |
| 67 | 1995-02-01 | 64.71 | 67000 | 98249.52 |
| 68 | 1995-03-01 | 66.21 | 68000 | 101526.98 |
| 69 | 1995-04-03 | 67.52 | 69000 | 104535.74 |
| 70 | 1995-05-01 | 67.145 | 70000 | 104955.16 |
| 71 | 1995-06-01 | 68.645 | 71000 | 108299.83 |
| 72 | 1995-07-03 | 70.83 | 72000 | 112747.06 |
| 73 | 1995-08-01 | 72.205 | 73000 | 115935.78 |
| 74 | 1995-09-01 | 72.33 | 74000 | 117136.49 |
| 75 | 1995-10-02 | 75.925 | 75000 | 123958.50 |
| 76 | 1995-11-01 | 75.175 | 76000 | 123734.01 |
| 77 | 1995-12-01 | 81.05 | 77000 | 134403.95 |
| 78 | 1996-01-02 | 80.27 | 78000 | 134110.49 |
| 79 | 1996-02-01 | 78.52 | 79000 | 132186.69 |
| 80 | 1996-03-01 | 81.395 | 80000 | 138026.69 |
| 81 | 1996-04-01 | 80.115 | 81000 | 136856.11 |
| 82 | 1996-05-01 | 77.365 | 82000 | 133158.43 |
| 83 | 1996-06-03 | 81.865 | 83000 | 141903.70 |
| 84 | 1996-07-01 | 83.96 | 84000 | 146535.15 |
| 85 | 1996-08-01 | 83.71 | 85000 | 147098.82 |
| 86 | 1996-09-03 | 87.46 | 86000 | 154688.49 |
| 87 | 1996-10-01 | 92.715 | 87000 | 164982.88 |
| 88 | 1996-11-01 | 96.34 | 88000 | 172433.44 |
| 89 | 1996-12-02 | 110.215 | 89000 | 198267.50 |
| 90 | 1997-01-02 | 105.97 | 90000 | 191631.10 |
| 91 | 1997-02-03 | 103.97 | 91000 | 189014.40 |
| 92 | 1997-03-03 | 104.47 | 92000 | 190923.38 |
| 93 | 1997-04-01 | 102.725 | 93000 | 188734.32 |
| 94 | 1997-05-01 | 105.6 | 94000 | 195016.50 |
| 95 | 1997-06-02 | 113.975 | 95000 | 211483.00 |
| 96 | 1997-07-01 | 123.48 | 96000 | 230119.73 |
| 97 | 1997-08-01 | 124.855 | 97000 | 233682.21 |
| 98 | 1997-09-02 | 126.48 | 98000 | 237723.60 |
| 99 | 1997-10-01 | 136.12 | 99000 | 256842.32 |
| 100 | 1997-11-03 | 132.495 | 100000 | 251002.38 |
| 101 | 1997-12-01 | 136.12 | 101000 | 258869.68 |
| 102 | 1998-01-02 | 142.385 | 102000 | 271784.30 |
| 103 | 1998-02-02 | 139.635 | 103000 | 267535.11 |
| 104 | 1998-03-02 | 152.635 | 104000 | 293442.59 |
| 105 | 1998-04-01 | 163.025 | 105000 | 314417.49 |
| 106 | 1998-05-01 | 161.025 | 106000 | 311560.20 |
| 107 | 1998-06-01 | 156.775 | 107000 | 304337.06 |
| 108 | 1998-07-01 | 159.04 | 108000 | 309733.96 |
| 109 | 1998-08-03 | 141.54 | 109000 | 276652.31 |
| 110 | 1998-09-01 | 122.29 | 110000 | 240026.50 |
| 111 | 1998-10-01 | 109.69 | 111000 | 216295.67 |
| 112 | 1998-11-02 | 132.815 | 112000 | 262895.43 |
| 113 | 1998-12-01 | 139.065 | 113000 | 276266.74 |
| 114 | 1999-01-04 | 141.34 | 114000 | 281786.26 |
| 115 | 1999-02-01 | 140.215 | 115000 | 280543.37 |
| 116 | 1999-03-01 | 134.09 | 116000 | 269288.42 |
| 117 | 1999-04-01 | 125.49 | 117000 | 253017.33 |
| 118 | 1999-05-03 | 148.615 | 118000 | 300642.77 |
| 119 | 1999-06-01 | 146.365 | 119000 | 297091.10 |
| 120 | 1999-07-01 | 142.515 | 120000 | 290276.38 |
| 121 | 1999-08-02 | 126.64 | 121000 | 258941.98 |
| 122 | 1999-09-01 | 115.14 | 122000 | 236427.82 |
| 123 | 1999-10-01 | 102.415 | 123000 | 211298.38 |
| 124 | 1999-11-01 | 120.415 | 124000 | 249435.23 |
| 125 | 1999-12-01 | 110.79 | 125000 | 230497.40 |
| 126 | 2000-01-03 | 115.075 | 126000 | 240412.30 |
| 127 | 2000-02-01 | 108.95 | 127000 | 228616.07 |
| 128 | 2000-03-01 | 89.45 | 128000 | 188698.10 |
| 129 | 2000-04-03 | 116.235 | 129000 | 246202.05 |
| 130 | 2000-05-01 | 112.11 | 130000 | 238464.72 |
| 131 | 2000-06-01 | 130.485 | 131000 | 278549.45 |
| 132 | 2000-07-03 | 111.395 | 132000 | 238797.57 |
| 133 | 2000-08-01 | 126.02 | 133000 | 271149.20 |
| 134 | 2000-09-01 | 142.52 | 134000 | 307651.20 |
| 135 | 2000-10-02 | 156.555 | 135000 | 338947.89 |
| 136 | 2000-11-01 | 154.18 | 136000 | 334805.92 |
| 137 | 2000-12-01 | 150.93 | 137000 | 328748.46 |
| 138 | 2001-01-02 | 151.465 | 138000 | 330913.77 |
| 139 | 2001-02-01 | 155.82 | 139000 | 341428.38 |
| 140 | 2001-03-01 | 164.74 | 140000 | 361973.63 |
| 141 | 2001-04-02 | 177.19 | 141000 | 390329.29 |
| 142 | 2001-05-01 | 157.58 | 142000 | 348130.70 |
| 143 | 2001-06-01 | 169.64 | 143000 | 375774.04 |
| 144 | 2001-07-02 | 182.15 | 144000 | 404485.27 |
| 145 | 2001-08-01 | 184.01 | 145000 | 409615.61 |
| 146 | 2001-09-04 | 175.88 | 146000 | 392517.82 |
| 147 | 2001-10-01 | 159.47 | 147000 | 356895.02 |
| 148 | 2001-11-01 | 155.69 | 148000 | 349435.36 |
| 149 | 2001-12-03 | 167.15 | 149000 | 376156.53 |
| 150 | 2002-01-02 | 176.54 | 150000 | 398287.90 |
| 151 | 2002-02-01 | 177.14 | 151000 | 400641.55 |
| 152 | 2002-03-01 | 191.69 | 152000 | 434549.62 |
| 153 | 2002-04-01 | 177.95 | 153000 | 404401.87 |
| 154 | 2002-05-01 | 178.1 | 154000 | 405742.75 |
| 155 | 2002-06-03 | 183.77 | 155000 | 419660.00 |
| 156 | 2002-07-01 | 183.38 | 156000 | 419769.39 |
| 157 | 2002-08-01 | 163.7 | 157000 | 375720.52 |
| 158 | 2002-09-03 | 151.82 | 158000 | 349453.81 |
| 159 | 2002-10-01 | 140.09 | 159000 | 323454.12 |
| 160 | 2002-11-01 | 147.53 | 160000 | 341632.35 |
| 161 | 2002-12-02 | 150.86 | 161000 | 350343.57 |
| 162 | 2003-01-02 | 153.2 | 162000 | 356777.77 |
| 163 | 2003-02-03 | 137.9 | 163000 | 322146.57 |
| 164 | 2003-03-03 | 129.44 | 164000 | 303383.27 |
| 165 | 2003-04-01 | 135.59 | 165000 | 318797.72 |
| 166 | 2003-05-01 | 153.08 | 166000 | 360920.02 |
| 167 | 2003-06-02 | 172.46 | 167000 | 407612.66 |
| 168 | 2003-07-01 | 165.44 | 168000 | 392020.75 |
| 169 | 2003-08-01 | 165.83 | 169000 | 393944.88 |
| 170 | 2003-09-02 | 188.69 | 170000 | 449250.98 |
| 171 | 2003-10-01 | 187.43 | 171000 | 447251.05 |
| 172 | 2003-11-03 | 197.9 | 172000 | 473234.88 |
| 173 | 2003-12-01 | 197.54 | 173000 | 473374.02 |
| 174 | 2004-01-02 | 196.82 | 174000 | 472648.65 |
| 175 | 2004-02-02 | 210.35 | 175000 | 506139.94 |
| 176 | 2004-03-01 | 218.69 | 176000 | 527207.48 |
| 177 | 2004-04-01 | 213.05 | 177000 | 514610.84 |
| 178 | 2004-05-03 | 197.87 | 178000 | 478944.36 |
| 179 | 2004-06-01 | 185.45 | 179000 | 449881.75 |
| 180 | 2004-07-01 | 189.02 | 180000 | 459542.18 |
| 181 | 2004-08-02 | 183.11 | 181000 | 446173.89 |
| 182 | 2004-09-01 | 192.5 | 182000 | 470053.98 |
| 183 | 2004-10-01 | 198.74 | 183000 | 486291.06 |
| 184 | 2004-11-01 | 193.94 | 184000 | 475546.08 |
| 185 | 2004-12-01 | 204.23 | 185000 | 501777.43 |
| 186 | 2005-01-03 | 211.07 | 186000 | 519582.79 |
| 187 | 2005-02-01 | 201.98 | 187000 | 498206.29 |
| 188 | 2005-03-01 | 198.56 | 188000 | 490770.48 |
| 189 | 2005-04-01 | 179.66 | 189000 | 445056.32 |
| 190 | 2005-05-02 | 182.9 | 190000 | 454082.50 |
| 191 | 2005-06-01 | 193.04 | 191000 | 480256.89 |
| 192 | 2005-07-01 | 202.43 | 192000 | 504617.92 |
| 193 | 2005-08-01 | 204.62 | 193000 | 511077.15 |
| 194 | 2005-09-01 | 194.48 | 194000 | 486750.59 |
| 195 | 2005-10-03 | 199.82 | 195000 | 501115.70 |
| 196 | 2005-11-01 | 197.45 | 196000 | 496172.13 |
| 197 | 2005-12-01 | 212.63 | 197000 | 535317.96 |
| 198 | 2006-01-03 | 207.56 | 198000 | 523553.71 |
| 199 | 2006-02-01 | 208.91 | 199000 | 527958.98 |
| 200 | 2006-03-01 | 201.92 | 200000 | 511293.80 |
| 201 | 2006-04-03 | 206.06 | 201000 | 522776.94 |
| 202 | 2006-05-01 | 204.53 | 202000 | 519895.31 |
| 203 | 2006-06-01 | 200 | 203000 | 509380.49 |
| 204 | 2006-07-03 | 203.18 | 204000 | 518479.64 |
| 205 | 2006-08-01 | 203.03 | 205000 | 519096.87 |
| 206 | 2006-09-01 | 212.39 | 206000 | 544028.04 |
| 207 | 2006-10-02 | 212.54 | 207000 | 545412.26 |
| 208 | 2006-11-01 | 213.86 | 208000 | 549799.60 |
| 209 | 2006-12-01 | 236.63 | 209000 | 609337.60 |
| 210 | 2007-01-03 | 247.1 | 210000 | 637298.53 |
| 211 | 2007-02-01 | 247.49 | 211000 | 639304.38 |
| 212 | 2007-03-01 | 229.49 | 212000 | 593807.64 |
| 213 | 2007-04-02 | 225.2 | 213000 | 583707.22 |
| 214 | 2007-05-01 | 238.79 | 214000 | 619931.83 |
| 215 | 2007-06-01 | 230.33 | 215000 | 598968.50 |
| 216 | 2007-07-02 | 217.79 | 216000 | 567358.48 |
| 217 | 2007-08-01 | 199.43 | 217000 | 520529.37 |
| 218 | 2007-09-04 | 217.34 | 218000 | 568276.00 |
| 219 | 2007-10-01 | 222.8 | 219000 | 583552.19 |
| 220 | 2007-11-01 | 146.78 | 220000 | 385442.51 |
| 221 | 2007-12-03 | 134.24 | 221000 | 353512.62 |
| 222 | 2008-01-02 | 90.56 | 222000 | 239484.08 |
| 223 | 2008-02-01 | 82.7 | 223000 | 219698.47 |
| 224 | 2008-03-03 | 71.48 | 224000 | 190891.74 |
| 225 | 2008-04-01 | 74.06 | 225000 | 198781.79 |
| 226 | 2008-05-01 | 68.84 | 226000 | 185770.97 |
| 227 | 2008-06-02 | 54.5 | 227000 | 148073.18 |
| 228 | 2008-07-01 | 46.46 | 228000 | 127228.99 |
| 229 | 2008-08-01 | 56.63 | 229000 | 156079.16 |
| 230 | 2008-09-02 | 82.04 | 230000 | 227112.21 |
| 231 | 2008-10-01 | 69.38 | 231000 | 193065.40 |
| 232 | 2008-11-03 | 60.89 | 232000 | 170440.07 |
| 233 | 2008-12-01 | 47.6 | 233000 | 134239.40 |
| 234 | 2009-01-02 | 47.12 | 234000 | 133885.73 |
| 235 | 2009-02-02 | 45.05 | 235000 | 129004.08 |
| 236 | 2009-03-02 | 41.12 | 236000 | 118750.22 |
| 237 | 2009-04-01 | 48.32 | 237000 | 140543.07 |
| 238 | 2009-05-01 | 47.42 | 238000 | 138925.33 |
| 239 | 2009-06-01 | 54.44 | 239000 | 160491.67 |
| 240 | 2009-07-01 | 46.25 | 240000 | 137347.17 |
| 241 | 2009-08-03 | 47 | 241000 | 140574.42 |
| 242 | 2009-09-01 | 52.01 | 242000 | 156559.06 |
| 243 | 2009-10-01 | 54.44 | 243000 | 164873.78 |
| 244 | 2009-11-02 | 45.47 | 244000 | 138707.76 |
| 245 | 2009-12-01 | 44.6 | 245000 | 137053.80 |
| 246 | 2010-01-04 | 46.22 | 246000 | 143031.98 |
| 247 | 2010-02-01 | 49.19 | 247000 | 153222.92 |
| 248 | 2010-03-01 | 48.02 | 248000 | 150578.46 |
| 249 | 2010-04-01 | 52.7 | 249000 | 166253.75 |
| 250 | 2010-05-03 | 64.13 | 250000 | 203312.20 |
| 251 | 2010-06-01 | 54.44 | 251000 | 173591.86 |
| 252 | 2010-07-01 | 50.15 | 252000 | 160912.42 |
| 253 | 2010-08-02 | 60.98 | 253000 | 196661.80 |
| 254 | 2010-09-01 | 63.02 | 254000 | 204240.84 |
| 255 | 2010-10-01 | 64.16 | 255000 | 208935.45 |
| 256 | 2010-11-01 | 67.25 | 256000 | 219997.96 |
| 257 | 2010-12-01 | 62.99 | 257000 | 207062.03 |
| 258 | 2011-01-03 | 71.84 | 258000 | 237153.93 |
| 259 | 2011-02-01 | 66.17 | 259000 | 219436.47 |
| 260 | 2011-03-01 | 66.77 | 260000 | 222426.22 |
| 261 | 2011-04-01 | 63.65 | 261000 | 213032.78 |
| 262 | 2011-05-02 | 63.53 | 262000 | 213631.15 |
| 263 | 2011-06-01 | 58.49 | 263000 | 197683.24 |
| 264 | 2011-07-01 | 60.83 | 264000 | 206591.92 |
| 265 | 2011-08-01 | 61.1 | 265000 | 208508.90 |
| 266 | 2011-09-01 | 56.48 | 266000 | 193742.76 |
| 267 | 2011-10-03 | 54.14 | 267000 | 186715.88 |
| 268 | 2011-11-01 | 58.58 | 268000 | 203028.37 |
| 269 | 2011-12-01 | 64.25 | 269000 | 223679.64 |
| 270 | 2012-01-03 | 71.21 | 270000 | 248910.14 |
| 271 | 2012-02-01 | 72.53 | 271000 | 254524.12 |
| 272 | 2012-03-01 | 64.79 | 272000 | 228362.72 |
| 273 | 2012-04-02 | 63.89 | 273000 | 226190.52 |
| 274 | 2012-05-01 | 64.97 | 274000 | 231014.06 |
| 275 | 2012-06-01 | 59.9 | 275000 | 213986.64 |
| 276 | 2012-07-02 | 66.35 | 276000 | 238028.61 |
| 277 | 2012-08-01 | 61.55 | 277000 | 221808.76 |
| 278 | 2012-09-04 | 66.68 | 278000 | 241295.82 |
| 279 | 2012-10-01 | 64.37 | 279000 | 233936.59 |
| 280 | 2012-11-01 | 63.53 | 280000 | 231883.83 |
| 281 | 2012-12-03 | 60.17 | 281000 | 220619.86 |
| 282 | 2013-01-02 | 58.1 | 282000 | 214029.98 |
| 283 | 2013-02-01 | 59.81 | 283000 | 221329.31 |
| 284 | 2013-03-01 | 64.55 | 284000 | 239869.88 |
| 285 | 2013-04-01 | 64.04 | 285000 | 238974.70 |
| 286 | 2013-05-01 | 62.03 | 286000 | 232474.09 |
| 287 | 2013-06-03 | 75.35 | 287000 | 283394.37 |
| 288 | 2013-07-01 | 74.36 | 288000 | 280670.94 |
| 289 | 2013-08-01 | 74.84 | 289000 | 283482.69 |
| 290 | 2013-09-03 | 70.67 | 290000 | 268687.36 |
| 291 | 2013-10-01 | 64.4 | 291000 | 245848.81 |
| 292 | 2013-11-01 | 67.64 | 292000 | 259217.61 |
| 293 | 2013-12-02 | 71.99 | 293000 | 276888.16 |
| 294 | 2014-01-02 | 68.36 | 294000 | 263926.45 |
| 295 | 2014-02-03 | 67.37 | 295000 | 261104.22 |
| 296 | 2014-03-03 | 73.58 | 296000 | 286172.17 |
| 297 | 2014-04-01 | 75.35 | 297000 | 294056.17 |
| 298 | 2014-05-01 | 69.83 | 298000 | 273514.16 |
| 299 | 2014-06-02 | 69.29 | 299000 | 272399.06 |
| 300 | 2014-07-01 | 66.32 | 300000 | 261723.13 |
| 301 | 2014-08-01 | 61.64 | 301000 | 244254.13 |
| 302 | 2014-09-02 | 64.85 | 302000 | 257974.04 |
| 303 | 2014-10-01 | 60.74 | 303000 | 242624.42 |
| 304 | 2014-11-03 | 62.87 | 304000 | 252132.65 |
| 305 | 2014-12-01 | 64.01 | 305000 | 257704.48 |
| 306 | 2015-01-02 | 62.51 | 306000 | 252665.48 |
| 307 | 2015-02-02 | 58.31 | 307000 | 236689.07 |
| 308 | 2015-03-02 | 60.26 | 308000 | 245604.42 |
| 309 | 2015-04-01 | 61.22 | 309000 | 250517.13 |
| 310 | 2015-05-01 | 59.87 | 310000 | 245992.82 |
| 311 | 2015-06-01 | 60.05 | 311000 | 247732.41 |
| 312 | 2015-07-01 | 51.26 | 312000 | 212469.83 |
| 313 | 2015-08-03 | 51.11 | 313000 | 212848.09 |
| 314 | 2015-09-01 | 53.9 | 314000 | 225467.07 |
| 315 | 2015-10-01 | 51.83 | 315000 | 217808.13 |
| 316 | 2015-11-02 | 56.84 | 316000 | 239861.93 |
| 317 | 2015-12-01 | 53.99 | 317000 | 228835.08 |
| 318 | 2016-01-04 | 53.27 | 318000 | 226783.38 |
| 319 | 2016-02-01 | 53.63 | 319000 | 229315.99 |
| 320 | 2016-03-01 | 55.67 | 320000 | 239038.80 |
| 321 | 2016-04-01 | 60.32 | 321000 | 260005.22 |
| 322 | 2016-05-02 | 57.35 | 322000 | 248203.24 |
| 323 | 2016-06-01 | 55.58 | 323000 | 241542.91 |
| 324 | 2016-07-01 | 54.59 | 324000 | 238240.51 |
| 325 | 2016-08-01 | 58.37 | 325000 | 255737.10 |
| 326 | 2016-09-01 | 57.56 | 326000 | 253188.24 |
| 327 | 2016-10-03 | 56.99 | 327000 | 251680.99 |
| 328 | 2016-11-01 | 55.7 | 328000 | 246984.05 |
| 329 | 2016-12-01 | 65.78 | 329000 | 292680.63 |
| 330 | 2017-01-03 | 66.56 | 330000 | 297151.15 |
| 331 | 2017-02-01 | 64.97 | 331000 | 291052.74 |
| 332 | 2017-03-01 | 63.98 | 332000 | 287617.73 |
| 333 | 2017-04-03 | 58.28 | 333000 | 262993.77 |
| 334 | 2017-05-01 | 58.07 | 334000 | 263046.13 |
| 335 | 2017-06-01 | 58.55 | 335000 | 266220.44 |
| 336 | 2017-07-03 | 62.72 | 336000 | 286180.97 |
| 337 | 2017-08-01 | 64.1 | 337000 | 293477.68 |
| 338 | 2017-09-01 | 63.95 | 338000 | 293790.92 |
| 339 | 2017-10-02 | 59.81 | 339000 | 275771.46 |
| 340 | 2017-11-01 | 55.46 | 340000 | 256714.51 |
| 341 | 2017-12-01 | 59.39 | 341000 | 275905.79 |
| 342 | 2018-01-02 | 56.24 | 342000 | 262271.96 |
| 343 | 2018-02-01 | 56.09 | 343000 | 262572.44 |
| 344 | 2018-03-01 | 58.73 | 344000 | 275930.99 |
| 345 | 2018-04-02 | 60.35 | 345000 | 284542.24 |
| 346 | 2018-05-01 | 58.91 | 346000 | 278752.83 |
| 347 | 2018-06-01 | 59.09 | 347000 | 280604.56 |
| 348 | 2018-07-02 | 60.32 | 348000 | 287445.54 |
| 349 | 2018-08-01 | 64.85 | 349000 | 310032.55 |
| 350 | 2018-09-04 | 64.61 | 350000 | 309885.16 |
| 351 | 2018-10-01 | 66.08 | 351000 | 317935.64 |
| 352 | 2018-11-01 | 64.28 | 352000 | 310275.16 |
| 353 | 2018-12-03 | 61.61 | 353000 | 298387.26 |
| 354 | 2019-01-02 | 60.35 | 354000 | 293284.87 |
| 355 | 2019-02-01 | 62.42 | 355000 | 304344.52 |
| 356 | 2019-03-01 | 65.45 | 356000 | 320118.05 |
| 357 | 2019-04-01 | 62.15 | 357000 | 304977.65 |
| 358 | 2019-05-01 | 63.26 | 358000 | 311424.55 |
| 359 | 2019-06-03 | 60.32 | 359000 | 297951.14 |
| 360 | 2019-07-01 | 61.55 | 360000 | 305026.73 |
| 361 | 2019-08-01 | 61.52 | 361000 | 305878.06 |
| 362 | 2019-09-03 | 60.47 | 362000 | 301657.45 |
| 363 | 2019-10-01 | 61.25 | 363000 | 306548.52 |
| 364 | 2019-11-01 | 62.12 | 364000 | 311902.76 |
| 365 | 2019-12-02 | 61.73 | 365000 | 310944.58 |
| 366 | 2020-01-02 | 61.55 | 366000 | 311037.89 |
| 367 | 2020-02-03 | 61.1 | 367000 | 309763.85 |
| 368 | 2020-03-02 | 58.04 | 368000 | 295250.31 |
| 369 | 2020-04-01 | 52.07 | 369000 | 265880.83 |
| 370 | 2020-05-01 | 57.68 | 370000 | 295526.72 |
| 371 | 2020-06-01 | 54.77 | 371000 | 281617.17 |
| 372 | 2020-07-01 | 54.71 | 372000 | 282308.66 |
| 373 | 2020-08-03 | 57.8 | 373000 | 299253.35 |
| 374 | 2020-09-01 | 58.13 | 374000 | 301961.89 |
| 375 | 2020-10-01 | 51.95 | 375000 | 270859.28 |
| 376 | 2020-11-02 | 50.855 | 376000 | 266150.12 |
| 377 | 2020-12-01 | 53.69 | 377000 | 281987.12 |
| 378 | 2021-01-01 | 53.39 | 378000 | 281411.48 |
| 379 | 2021-02-01 | 51.62 | 379000 | 273082.05 |
| 380 | 2021-03-01 | 56.6 | 380000 | 300427.43 |
| 381 | 2021-04-01 | 62.72 | 381000 | 333911.81 |
| 382 | 2021-05-03 | 64.73 | 382000 | 345612.75 |
| 383 | 2021-06-01 | 64.475 | 383000 | 345251.23 |
| 384 | 2021-07-01 | 67.04 | 384000 | 359986.31 |
| 385 | 2021-08-02 | 72.98 | 385000 | 392882.47 |
| 386 | 2021-09-01 | 67.01 | 386000 | 361743.41 |
| 387 | 2021-10-01 | 73.25 | 387000 | 396429.12 |
| 388 | 2021-11-01 | 80.87 | 388000 | 438668.57 |
| 389 | 2021-12-01 | 67.46 | 389000 | 366927.81 |
| 390 | 2022-01-03 | 78.08 | 390000 | 425692.01 |
| 391 | 2022-02-01 | 77.63 | 391000 | 424238.61 |
| 392 | 2022-03-01 | 70.64 | 392000 | 387039.10 |
| 393 | 2022-04-01 | 81.47 | 393000 | 447377.06 |
| 394 | 2022-05-02 | 71.87 | 394000 | 395660.48 |
| 395 | 2022-06-01 | 75.23 | 395000 | 415158.04 |
| 396 | 2022-07-01 | 71.99 | 396000 | 398278.04 |
| 397 | 2022-08-01 | 71.3 | 397000 | 395460.68 |
| 398 | 2022-09-01 | 69.08 | 398000 | 384147.60 |
| 399 | 2022-10-03 | 61.58 | 399000 | 343440.78 |
| 400 | 2022-11-01 | 66.08 | 400000 | 369537.95 |
| 401 | 2022-12-01 | 70.67 | 401000 | 396206.52 |
| 402 | 2023-01-03 | 71.348 | 402000 | 401007.68 |
| 403 | 2023-02-01 | 72.71 | 403000 | 409662.73 |
| 404 | 2023-03-01 | 70.385 | 404000 | 397563.21 |
| 405 | 2023-04-03 | 61.685 | 405000 | 349422.06 |
| 406 | 2023-05-01 | 63.047 | 406000 | 358137.27 |
| 407 | 2023-06-01 | 57.74 | 407000 | 328990.96 |
| 408 | 2023-07-03 | 60.377 | 408000 | 345016.06 |
| 409 | 2023-08-01 | 59.51 | 409000 | 341061.71 |
| 410 | 2023-09-01 | 57.92 | 410000 | 332949.15 |
| 411 | 2023-10-02 | 54.755 | 411000 | 315755.37 |
| 412 | 2023-11-01 | 54.815 | 412000 | 317101.37 |
| 413 | 2023-12-01 | 55.73 | 413000 | 323394.59 |
| 414 | 2024-01-02 | 74.9 | 414000 | 435635.82 |
| 415 | 2024-02-01 | 76.01 | 415000 | 443091.84 |
| 416 | 2024-03-01 | 77.75 | 416000 | 454234.98 |
| 417 | 2024-04-01 | 77.675 | 417000 | 454796.81 |
| 418 | 2024-05-01 | 76.685 | 418000 | 450000.24 |
| 419 | 2024-06-03 | 74.3 | 419000 | 437004.66 |
| 420 | 2024-07-01 | 73.475 | 420000 | 433152.32 |
| 421 | 2024-08-01 | 69.98 | 421000 | 413548.48 |
| 422 | 2024-09-03 | 68.45 | 422000 | 405506.91 |
| 423 | 2024-10-01 | 68.03 | 423000 | 404018.77 |
| 424 | 2024-11-01 | 69.98 | 424000 | 416599.50 |
| 425 | 2024-12-02 | 78.02 | 425000 | 465462.60 |
| 426 | 2025-01-02 | 78.365 | 426000 | 468520.85 |
| 427 | 2025-02-03 | 79.16 | 427000 | 474273.92 |
| 428 | 2025-03-03 | 74.21 | 428000 | 445616.82 |
| 429 | 2025-04-01 | 71.78 | 429000 | 432025.13 |
| 430 | 2025-05-01 | 71.54 | 430000 | 431580.64 |
| 431 | 2025-06-02 | 70.85 | 431000 | 428418.06 |
| 432 | 2025-07-01 | 70.775 | 432000 | 428964.55 |
| 433 | 2025-08-01 | 74.435 | 433000 | 452147.67 |
| 434 | 2025-09-02 | 81.083 | 434000 | 493530.25 |
| 435 | 2025-10-01 | 79.28 | 435000 | 483555.88 |
| 436 | 2025-11-03 | 77.951 | 436000 | 476449.85 |