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 | 30.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 29.203 | 2000 | 1965.39 |
| 3 | 1989-10-02 | 29.828 | 3000 | 3007.45 |
| 4 | 1989-11-01 | 30.953 | 4000 | 4120.88 |
| 5 | 1989-12-01 | 33.656 | 5000 | 5480.74 |
| 6 | 1990-01-02 | 35.031 | 6000 | 6704.65 |
| 7 | 1990-02-01 | 33.281 | 7000 | 7369.72 |
| 8 | 1990-03-01 | 31.734 | 8000 | 8027.15 |
| 9 | 1990-04-02 | 31.859 | 9000 | 9058.77 |
| 10 | 1990-05-01 | 30.859 | 10000 | 9774.43 |
| 11 | 1990-06-01 | 35.819 | 11000 | 12345.49 |
| 12 | 1990-07-02 | 35.944 | 12000 | 13388.57 |
| 13 | 1990-08-01 | 31.444 | 13000 | 12712.39 |
| 14 | 1990-09-04 | 28.404 | 14000 | 12483.36 |
| 15 | 1990-10-01 | 27.404 | 15000 | 13043.87 |
| 16 | 1990-11-01 | 25.904 | 16000 | 13329.89 |
| 17 | 1990-12-03 | 29.864 | 17000 | 16367.66 |
| 18 | 1991-01-02 | 28.989 | 18000 | 16888.09 |
| 19 | 1991-02-01 | 29.114 | 19000 | 17960.92 |
| 20 | 1991-03-01 | 32.489 | 20000 | 21043.01 |
| 21 | 1991-04-01 | 34.449 | 21000 | 23312.49 |
| 22 | 1991-05-01 | 34.574 | 22000 | 24397.09 |
| 23 | 1991-06-03 | 35.542 | 23000 | 26080.15 |
| 24 | 1991-07-01 | 34.167 | 24000 | 26071.20 |
| 25 | 1991-08-01 | 32.917 | 25000 | 26117.38 |
| 26 | 1991-09-03 | 33.26 | 26000 | 27389.53 |
| 27 | 1991-10-01 | 35.635 | 27000 | 30345.34 |
| 28 | 1991-11-01 | 35.385 | 28000 | 31132.45 |
| 29 | 1991-12-02 | 35.103 | 29000 | 31884.34 |
| 30 | 1992-01-02 | 40.103 | 30000 | 37425.88 |
| 31 | 1992-02-03 | 44.728 | 31000 | 42742.13 |
| 32 | 1992-03-02 | 42.196 | 32000 | 41322.55 |
| 33 | 1992-04-01 | 41.446 | 33000 | 41588.08 |
| 34 | 1992-05-01 | 44.321 | 34000 | 45472.93 |
| 35 | 1992-06-01 | 48.171 | 35000 | 50422.99 |
| 36 | 1992-07-01 | 47.796 | 36000 | 51030.46 |
| 37 | 1992-08-03 | 43.796 | 37000 | 47759.77 |
| 38 | 1992-09-01 | 43.271 | 38000 | 48187.26 |
| 39 | 1992-10-01 | 45.521 | 39000 | 51692.89 |
| 40 | 1992-11-02 | 47.146 | 40000 | 54538.22 |
| 41 | 1992-12-01 | 50.246 | 41000 | 59124.28 |
| 42 | 1993-01-04 | 50.246 | 42000 | 60124.28 |
| 43 | 1993-02-01 | 50.496 | 43000 | 61423.43 |
| 44 | 1993-03-01 | 50.971 | 44000 | 63001.22 |
| 45 | 1993-04-01 | 54.846 | 45000 | 68790.80 |
| 46 | 1993-05-03 | 51.096 | 46000 | 65087.35 |
| 47 | 1993-06-01 | 51.579 | 47000 | 66702.61 |
| 48 | 1993-07-01 | 50.454 | 48000 | 66247.74 |
| 49 | 1993-08-02 | 53.204 | 49000 | 70858.58 |
| 50 | 1993-09-01 | 55.687 | 50000 | 75165.51 |
| 51 | 1993-10-01 | 54.062 | 51000 | 73972.11 |
| 52 | 1993-11-01 | 58.562 | 52000 | 81129.38 |
| 53 | 1993-12-01 | 60.045 | 53000 | 84183.87 |
| 54 | 1994-01-03 | 57.92 | 54000 | 82204.59 |
| 55 | 1994-02-01 | 62.045 | 55000 | 89059.11 |
| 56 | 1994-03-01 | 62.778 | 56000 | 91111.26 |
| 57 | 1994-04-04 | 58.903 | 57000 | 86487.38 |
| 58 | 1994-05-02 | 61.528 | 58000 | 91341.67 |
| 59 | 1994-06-01 | 63.148 | 59000 | 94746.65 |
| 60 | 1994-07-01 | 61.148 | 60000 | 92745.87 |
| 61 | 1994-08-01 | 56.898 | 61000 | 87299.70 |
| 62 | 1994-09-01 | 58.268 | 62000 | 90401.72 |
| 63 | 1994-10-03 | 54.518 | 63000 | 85583.67 |
| 64 | 1994-11-01 | 60.018 | 64000 | 95217.70 |
| 65 | 1994-12-01 | 58.388 | 65000 | 93631.73 |
| 66 | 1995-01-03 | 60.388 | 66000 | 97838.95 |
| 67 | 1995-02-01 | 66.138 | 67000 | 108154.94 |
| 68 | 1995-03-01 | 68.508 | 68000 | 113030.58 |
| 69 | 1995-04-03 | 70.258 | 69000 | 116917.89 |
| 70 | 1995-05-01 | 72.758 | 70000 | 122078.19 |
| 71 | 1995-06-01 | 77.394 | 71000 | 130856.78 |
| 72 | 1995-07-03 | 80.394 | 72000 | 136929.14 |
| 73 | 1995-08-01 | 79.894 | 73000 | 137077.53 |
| 74 | 1995-09-01 | 75.78 | 74000 | 131018.96 |
| 75 | 1995-10-02 | 78.53 | 75000 | 136773.55 |
| 76 | 1995-11-01 | 84.78 | 76000 | 148659.00 |
| 77 | 1995-12-01 | 92.416 | 77000 | 163048.48 |
| 78 | 1996-01-02 | 93.666 | 78000 | 166253.84 |
| 79 | 1996-02-01 | 102.666 | 79000 | 183228.52 |
| 80 | 1996-03-01 | 103.552 | 80000 | 185809.77 |
| 81 | 1996-04-01 | 101.302 | 81000 | 182772.46 |
| 82 | 1996-05-01 | 100.552 | 82000 | 182419.28 |
| 83 | 1996-06-03 | 100.202 | 83000 | 182784.32 |
| 84 | 1996-07-01 | 97.952 | 84000 | 179679.96 |
| 85 | 1996-08-01 | 97.202 | 85000 | 179304.19 |
| 86 | 1996-09-03 | 95.852 | 86000 | 177813.90 |
| 87 | 1996-10-01 | 98.102 | 87000 | 182987.85 |
| 88 | 1996-11-01 | 93.852 | 88000 | 176060.40 |
| 89 | 1996-12-02 | 95.752 | 89000 | 180624.68 |
| 90 | 1997-01-02 | 93.502 | 90000 | 177380.33 |
| 91 | 1997-02-03 | 93.752 | 91000 | 178854.60 |
| 92 | 1997-03-03 | 90.152 | 92000 | 172986.73 |
| 93 | 1997-04-01 | 99.902 | 93000 | 192695.36 |
| 94 | 1997-05-01 | 108.902 | 94000 | 211054.95 |
| 95 | 1997-06-02 | 101.068 | 95000 | 196872.45 |
| 96 | 1997-07-01 | 100.818 | 96000 | 197385.47 |
| 97 | 1997-08-01 | 108.693 | 97000 | 213803.46 |
| 98 | 1997-09-02 | 98.234 | 98000 | 194230.19 |
| 99 | 1997-10-01 | 100.484 | 99000 | 199678.94 |
| 100 | 1997-11-03 | 94.984 | 100000 | 189749.49 |
| 101 | 1997-12-01 | 101.65 | 101000 | 204066.16 |
| 102 | 1998-01-02 | 99.15 | 102000 | 200047.31 |
| 103 | 1998-02-02 | 99.15 | 103000 | 201047.31 |
| 104 | 1998-03-02 | 110.441 | 104000 | 224942.17 |
| 105 | 1998-04-01 | 126.941 | 105000 | 259548.77 |
| 106 | 1998-05-01 | 129.191 | 106000 | 265149.21 |
| 107 | 1998-06-01 | 138.621 | 107000 | 285503.17 |
| 108 | 1998-07-01 | 146.746 | 108000 | 303237.38 |
| 109 | 1998-08-03 | 133.496 | 109000 | 276857.45 |
| 110 | 1998-09-01 | 124.426 | 110000 | 259047.17 |
| 111 | 1998-10-01 | 124.176 | 111000 | 259526.68 |
| 112 | 1998-11-02 | 139.676 | 112000 | 292921.54 |
| 113 | 1998-12-01 | 145.981 | 113000 | 307144.07 |
| 114 | 1999-01-04 | 158.481 | 114000 | 334444.08 |
| 115 | 1999-02-01 | 163.356 | 115000 | 345731.84 |
| 116 | 1999-03-01 | 177.731 | 116000 | 377155.55 |
| 117 | 1999-04-01 | 187.466 | 117000 | 398813.78 |
| 118 | 1999-05-03 | 173.966 | 118000 | 371093.98 |
| 119 | 1999-06-01 | 159.662 | 119000 | 341581.54 |
| 120 | 1999-07-01 | 171.912 | 120000 | 368789.24 |
| 121 | 1999-08-02 | 176.162 | 121000 | 378906.43 |
| 122 | 1999-09-01 | 166.358 | 122000 | 358819.03 |
| 123 | 1999-10-01 | 179.358 | 123000 | 387858.84 |
| 124 | 1999-11-01 | 172.108 | 124000 | 373180.83 |
| 125 | 1999-12-01 | 189.617 | 125000 | 412145.50 |
| 126 | 2000-01-03 | 164.054 | 126000 | 357582.57 |
| 127 | 2000-02-01 | 152.054 | 127000 | 332426.60 |
| 128 | 2000-03-01 | 130.554 | 128000 | 286422.44 |
| 129 | 2000-04-03 | 159.554 | 129000 | 351045.54 |
| 130 | 2000-05-01 | 161.054 | 130000 | 355345.79 |
| 131 | 2000-06-01 | 148.054 | 131000 | 327662.89 |
| 132 | 2000-07-03 | 135.554 | 132000 | 300998.76 |
| 133 | 2000-08-01 | 136.054 | 133000 | 303109.01 |
| 134 | 2000-09-01 | 123.804 | 134000 | 276817.75 |
| 135 | 2000-10-02 | 125.804 | 135000 | 282289.62 |
| 136 | 2000-11-01 | 132.054 | 136000 | 297313.90 |
| 137 | 2000-12-01 | 130.164 | 137000 | 294058.64 |
| 138 | 2001-01-02 | 140.414 | 138000 | 318214.82 |
| 139 | 2001-02-01 | 122.534 | 139000 | 278694.07 |
| 140 | 2001-03-01 | 123.254 | 140000 | 281331.65 |
| 141 | 2001-04-02 | 112.974 | 141000 | 258867.19 |
| 142 | 2001-05-01 | 117.534 | 142000 | 270315.91 |
| 143 | 2001-06-01 | 125.254 | 143000 | 289071.11 |
| 144 | 2001-07-02 | 116.014 | 144000 | 268746.30 |
| 145 | 2001-08-01 | 123.934 | 145000 | 288092.97 |
| 146 | 2001-09-04 | 129.534 | 146000 | 302110.55 |
| 147 | 2001-10-01 | 115.734 | 147000 | 270924.98 |
| 148 | 2001-11-01 | 111.214 | 148000 | 261343.99 |
| 149 | 2001-12-03 | 114.194 | 149000 | 269346.75 |
| 150 | 2002-01-02 | 113.274 | 150000 | 268176.76 |
| 151 | 2002-02-01 | 113.834 | 151000 | 270502.57 |
| 152 | 2002-03-01 | 111.994 | 152000 | 267130.19 |
| 153 | 2002-04-01 | 116.314 | 153000 | 278434.34 |
| 154 | 2002-05-01 | 121.234 | 154000 | 291211.92 |
| 155 | 2002-06-03 | 125.314 | 155000 | 302012.34 |
| 156 | 2002-07-01 | 119.714 | 156000 | 289516.09 |
| 157 | 2002-08-01 | 104.674 | 157000 | 254143.38 |
| 158 | 2002-09-03 | 99.434 | 158000 | 242420.92 |
| 159 | 2002-10-01 | 80.434 | 159000 | 197098.76 |
| 160 | 2002-11-01 | 79.834 | 160000 | 196628.50 |
| 161 | 2002-12-02 | 83.214 | 161000 | 205953.32 |
| 162 | 2003-01-02 | 74.454 | 162000 | 185272.46 |
| 163 | 2003-02-03 | 66.334 | 163000 | 166066.53 |
| 164 | 2003-03-03 | 61.014 | 164000 | 153747.96 |
| 165 | 2003-04-01 | 64.454 | 165000 | 163416.35 |
| 166 | 2003-05-01 | 76.894 | 166000 | 195956.67 |
| 167 | 2003-06-02 | 83.854 | 167000 | 214693.53 |
| 168 | 2003-07-01 | 96.014 | 168000 | 246827.09 |
| 169 | 2003-08-01 | 100.134 | 169000 | 258418.54 |
| 170 | 2003-09-02 | 98.254 | 170000 | 254566.77 |
| 171 | 2003-10-01 | 105.094 | 171000 | 273288.56 |
| 172 | 2003-11-03 | 109.814 | 172000 | 286562.54 |
| 173 | 2003-12-01 | 115.254 | 173000 | 301758.37 |
| 174 | 2004-01-02 | 109.014 | 174000 | 286420.78 |
| 175 | 2004-02-02 | 113.814 | 175000 | 300032.19 |
| 176 | 2004-03-01 | 123.494 | 176000 | 326550.24 |
| 177 | 2004-04-01 | 125.494 | 177000 | 332838.76 |
| 178 | 2004-05-03 | 120.894 | 178000 | 321638.51 |
| 179 | 2004-06-01 | 115.734 | 179000 | 308910.33 |
| 180 | 2004-07-01 | 115.094 | 180000 | 308202.08 |
| 181 | 2004-08-02 | 119.694 | 181000 | 321520.09 |
| 182 | 2004-09-01 | 118.614 | 182000 | 319619.01 |
| 183 | 2004-10-01 | 122.414 | 183000 | 330858.55 |
| 184 | 2004-11-01 | 128.174 | 184000 | 347426.58 |
| 185 | 2004-12-01 | 136.894 | 185000 | 372062.89 |
| 186 | 2005-01-03 | 139.334 | 186000 | 379694.54 |
| 187 | 2005-02-01 | 139.974 | 187000 | 382438.58 |
| 188 | 2005-03-01 | 145.374 | 188000 | 398192.52 |
| 189 | 2005-04-01 | 136.054 | 189000 | 373664.20 |
| 190 | 2005-05-02 | 130.334 | 190000 | 358954.56 |
| 191 | 2005-06-01 | 136.134 | 191000 | 375928.42 |
| 192 | 2005-07-01 | 123.814 | 192000 | 342907.25 |
| 193 | 2005-08-01 | 136.774 | 193000 | 379800.42 |
| 194 | 2005-09-01 | 138.254 | 194000 | 384910.16 |
| 195 | 2005-10-03 | 147.534 | 195000 | 411746.42 |
| 196 | 2005-11-01 | 139.134 | 196000 | 389303.21 |
| 197 | 2005-12-01 | 156.054 | 197000 | 437646.14 |
| 198 | 2006-01-03 | 148.814 | 198000 | 418341.89 |
| 199 | 2006-02-01 | 157.414 | 199000 | 443517.98 |
| 200 | 2006-03-01 | 154.454 | 200000 | 436178.11 |
| 201 | 2006-04-03 | 153.654 | 201000 | 434918.91 |
| 202 | 2006-05-01 | 152.214 | 202000 | 431842.97 |
| 203 | 2006-06-01 | 149.454 | 203000 | 425012.64 |
| 204 | 2006-07-03 | 150.614 | 204000 | 429311.41 |
| 205 | 2006-08-01 | 155.054 | 205000 | 442967.22 |
| 206 | 2006-09-01 | 161.774 | 206000 | 463165.31 |
| 207 | 2006-10-02 | 172.774 | 207000 | 495658.74 |
| 208 | 2006-11-01 | 182.174 | 208000 | 523625.72 |
| 209 | 2006-12-01 | 187.054 | 209000 | 538652.38 |
| 210 | 2007-01-03 | 194.214 | 210000 | 560270.76 |
| 211 | 2007-02-01 | 196.654 | 211000 | 568309.70 |
| 212 | 2007-03-01 | 195.134 | 212000 | 564917.06 |
| 213 | 2007-04-02 | 198.014 | 213000 | 574254.72 |
| 214 | 2007-05-01 | 215.294 | 214000 | 625367.95 |
| 215 | 2007-06-01 | 222.534 | 215000 | 647398.10 |
| 216 | 2007-07-02 | 224.254 | 216000 | 653401.94 |
| 217 | 2007-08-01 | 211.814 | 217000 | 618155.90 |
| 218 | 2007-09-04 | 217.374 | 218000 | 635382.15 |
| 219 | 2007-10-01 | 242.774 | 219000 | 710626.10 |
| 220 | 2007-11-01 | 254.734 | 220000 | 746634.34 |
| 221 | 2007-12-03 | 264.054 | 221000 | 774951.58 |
| 222 | 2008-01-02 | 257.134 | 222000 | 755642.61 |
| 223 | 2008-02-01 | 241.614 | 223000 | 711033.81 |
| 224 | 2008-03-03 | 238.874 | 224000 | 703970.40 |
| 225 | 2008-04-01 | 253.874 | 225000 | 749175.95 |
| 226 | 2008-05-01 | 269.914 | 226000 | 797509.60 |
| 227 | 2008-06-02 | 260.434 | 227000 | 770499.23 |
| 228 | 2008-07-01 | 256.894 | 228000 | 761026.07 |
| 229 | 2008-08-01 | 266.814 | 229000 | 791413.20 |
| 230 | 2008-09-02 | 280.874 | 230000 | 834117.42 |
| 231 | 2008-10-01 | 283.874 | 231000 | 844026.58 |
| 232 | 2008-11-03 | 257.354 | 232000 | 766176.16 |
| 233 | 2008-12-01 | 255.914 | 233000 | 762889.09 |
| 234 | 2009-01-02 | 286.234 | 234000 | 854274.14 |
| 235 | 2009-02-02 | 262.834 | 235000 | 785436.12 |
| 236 | 2009-03-02 | 240.634 | 236000 | 720095.08 |
| 237 | 2009-04-01 | 254.194 | 237000 | 761673.25 |
| 238 | 2009-05-01 | 242.834 | 238000 | 728633.87 |
| 239 | 2009-06-01 | 272.634 | 239000 | 819050.05 |
| 240 | 2009-07-01 | 268.114 | 240000 | 806471.01 |
| 241 | 2009-08-03 | 255.754 | 241000 | 770292.87 |
| 242 | 2009-09-01 | 259.794 | 242000 | 783460.74 |
| 243 | 2009-10-01 | 264.194 | 243000 | 797729.82 |
| 244 | 2009-11-02 | 273.874 | 244000 | 827958.44 |
| 245 | 2009-12-01 | 293.594 | 245000 | 888574.69 |
| 246 | 2010-01-04 | 290.554 | 246000 | 880374.00 |
| 247 | 2010-02-01 | 294.994 | 247000 | 894827.13 |
| 248 | 2010-03-01 | 297.554 | 248000 | 903592.56 |
| 249 | 2010-04-01 | 311.954 | 249000 | 948321.54 |
| 250 | 2010-05-03 | 327.314 | 250000 | 996015.03 |
| 251 | 2010-06-01 | 309.274 | 251000 | 942119.39 |
| 252 | 2010-07-01 | 310.674 | 252000 | 947384.11 |
| 253 | 2010-08-02 | 324.834 | 253000 | 991564.29 |
| 254 | 2010-09-01 | 344.194 | 254000 | 1051661.20 |
| 255 | 2010-10-01 | 345.714 | 255000 | 1057305.45 |
| 256 | 2010-11-01 | 357.554 | 256000 | 1094516.01 |
| 257 | 2010-12-01 | 365.634 | 257000 | 1120249.87 |
| 258 | 2011-01-03 | 354.874 | 258000 | 1088282.78 |
| 259 | 2011-02-01 | 342.354 | 259000 | 1050888.02 |
| 260 | 2011-03-01 | 350.474 | 260000 | 1076813.13 |
| 261 | 2011-04-01 | 354.874 | 261000 | 1091331.90 |
| 262 | 2011-05-02 | 365.474 | 262000 | 1124929.72 |
| 263 | 2011-06-01 | 377.274 | 263000 | 1162250.14 |
| 264 | 2011-07-01 | 395.954 | 264000 | 1220796.74 |
| 265 | 2011-08-01 | 398.914 | 265000 | 1230922.94 |
| 266 | 2011-09-01 | 416.074 | 266000 | 1284873.30 |
| 267 | 2011-10-03 | 399.874 | 267000 | 1235846.26 |
| 268 | 2011-11-01 | 423.434 | 268000 | 1309660.55 |
| 269 | 2011-12-01 | 440.594 | 269000 | 1363735.58 |
| 270 | 2012-01-03 | 453.954 | 270000 | 1406087.73 |
| 271 | 2012-02-01 | 452.194 | 271000 | 1401636.26 |
| 272 | 2012-03-01 | 458.394 | 272000 | 1421854.00 |
| 273 | 2012-04-02 | 454.834 | 273000 | 1411811.53 |
| 274 | 2012-05-01 | 450.194 | 274000 | 1398408.90 |
| 275 | 2012-06-01 | 411.034 | 275000 | 1277768.69 |
| 276 | 2012-07-02 | 416.514 | 276000 | 1295804.20 |
| 277 | 2012-08-01 | 421.914 | 277000 | 1313603.98 |
| 278 | 2012-09-04 | 423.194 | 278000 | 1318589.18 |
| 279 | 2012-10-01 | 434.954 | 279000 | 1356231.03 |
| 280 | 2012-11-01 | 414.194 | 280000 | 1292499.22 |
| 281 | 2012-12-03 | 418.314 | 281000 | 1306355.75 |
| 282 | 2013-01-02 | 430.554 | 282000 | 1345580.14 |
| 283 | 2013-02-01 | 453.874 | 283000 | 1419460.49 |
| 284 | 2013-03-01 | 455.874 | 284000 | 1426715.36 |
| 285 | 2013-04-01 | 469.354 | 285000 | 1469902.72 |
| 286 | 2013-05-01 | 478.674 | 286000 | 1500090.70 |
| 287 | 2013-06-03 | 468.074 | 287000 | 1467871.93 |
| 288 | 2013-07-01 | 475.514 | 288000 | 1492203.64 |
| 289 | 2013-08-01 | 472.234 | 289000 | 1482910.72 |
| 290 | 2013-09-03 | 457.394 | 290000 | 1437310.10 |
| 291 | 2013-10-01 | 463.834 | 291000 | 1458547.09 |
| 292 | 2013-11-01 | 468.274 | 292000 | 1473508.87 |
| 293 | 2013-12-02 | 468.594 | 293000 | 1475515.81 |
| 294 | 2014-01-02 | 468.194 | 294000 | 1475256.29 |
| 295 | 2014-02-03 | 454.634 | 295000 | 1433529.39 |
| 296 | 2014-03-03 | 463.074 | 296000 | 1461141.98 |
| 297 | 2014-04-01 | 477.394 | 297000 | 1507326.02 |
| 298 | 2014-05-01 | 489.634 | 298000 | 1546972.65 |
| 299 | 2014-06-02 | 497.154 | 299000 | 1571731.69 |
| 300 | 2014-07-01 | 493.034 | 300000 | 1559706.48 |
| 301 | 2014-08-01 | 466.234 | 301000 | 1475925.04 |
| 302 | 2014-09-02 | 463.474 | 302000 | 1468187.90 |
| 303 | 2014-10-01 | 469.034 | 303000 | 1486800.81 |
| 304 | 2014-11-03 | 466.714 | 304000 | 1480446.59 |
| 305 | 2014-12-01 | 478.794 | 305000 | 1519765.12 |
| 306 | 2015-01-02 | 468.714 | 306000 | 1488769.66 |
| 307 | 2015-02-02 | 465.714 | 307000 | 1480240.81 |
| 308 | 2015-03-02 | 499.074 | 308000 | 1587273.34 |
| 309 | 2015-04-01 | 484.234 | 309000 | 1541075.65 |
| 310 | 2015-05-01 | 490.274 | 310000 | 1561297.96 |
| 311 | 2015-06-01 | 487.354 | 311000 | 1552999.10 |
| 312 | 2015-07-01 | 485.514 | 312000 | 1548135.77 |
| 313 | 2015-08-03 | 500.154 | 313000 | 1595817.65 |
| 314 | 2015-09-01 | 479.754 | 314000 | 1531728.34 |
| 315 | 2015-10-01 | 500.994 | 315000 | 1600542.07 |
| 316 | 2015-11-02 | 554.314 | 316000 | 1771885.24 |
| 317 | 2015-12-01 | 567.234 | 317000 | 1814184.50 |
| 318 | 2016-01-04 | 579.754 | 318000 | 1855227.21 |
| 319 | 2016-02-01 | 607.874 | 319000 | 1946211.91 |
| 320 | 2016-03-01 | 588.394 | 320000 | 1884843.38 |
| 321 | 2016-04-01 | 621.074 | 321000 | 1990529.50 |
| 322 | 2016-05-02 | 625.794 | 322000 | 2006657.00 |
| 323 | 2016-06-01 | 600.874 | 323000 | 1927749.09 |
| 324 | 2016-07-01 | 598.114 | 324000 | 1919894.34 |
| 325 | 2016-08-01 | 588.594 | 325000 | 1890335.96 |
| 326 | 2016-09-01 | 581.714 | 326000 | 1869240.07 |
| 327 | 2016-10-03 | 578.674 | 327000 | 1860471.54 |
| 328 | 2016-11-01 | 569.114 | 328000 | 1830735.57 |
| 329 | 2016-12-01 | 597.754 | 329000 | 1923865.20 |
| 330 | 2017-01-03 | 602.354 | 330000 | 1939670.26 |
| 331 | 2017-02-01 | 613.554 | 331000 | 1976735.94 |
| 332 | 2017-03-01 | 643.834 | 332000 | 2075291.43 |
| 333 | 2017-04-03 | 646.074 | 333000 | 2083511.70 |
| 334 | 2017-05-01 | 692.234 | 334000 | 2233372.20 |
| 335 | 2017-06-01 | 740.954 | 335000 | 2391558.78 |
| 336 | 2017-07-03 | 741.394 | 336000 | 2393978.96 |
| 337 | 2017-08-01 | 747.554 | 337000 | 2414869.74 |
| 338 | 2017-09-01 | 774.394 | 338000 | 2502572.65 |
| 339 | 2017-10-02 | 762.994 | 339000 | 2466731.81 |
| 340 | 2017-11-01 | 800.634 | 340000 | 2589420.55 |
| 341 | 2017-12-01 | 830.674 | 341000 | 2687576.30 |
| 342 | 2018-01-02 | 832.074 | 342000 | 2693105.88 |
| 343 | 2018-02-01 | 826.834 | 343000 | 2677146.00 |
| 344 | 2018-03-01 | 766.034 | 344000 | 2481286.08 |
| 345 | 2018-04-02 | 774.114 | 345000 | 2508458.28 |
| 346 | 2018-05-01 | 796.994 | 346000 | 2583599.20 |
| 347 | 2018-06-01 | 783.914 | 347000 | 2542198.03 |
| 348 | 2018-07-02 | 774.754 | 348000 | 2513492.56 |
| 349 | 2018-08-01 | 774.954 | 349000 | 2515141.41 |
| 350 | 2018-09-04 | 798.194 | 350000 | 2591567.67 |
| 351 | 2018-10-01 | 818.874 | 351000 | 2659711.27 |
| 352 | 2018-11-01 | 850.834 | 352000 | 2764517.69 |
| 353 | 2018-12-03 | 897.434 | 353000 | 2916929.74 |
| 354 | 2019-01-02 | 860.194 | 354000 | 2796888.57 |
| 355 | 2019-02-01 | 862.834 | 355000 | 2806472.43 |
| 356 | 2019-03-01 | 900.794 | 356000 | 2930941.94 |
| 357 | 2019-04-01 | 914.154 | 357000 | 2975411.80 |
| 358 | 2019-05-01 | 937.274 | 358000 | 3051663.36 |
| 359 | 2019-06-03 | 960.354 | 359000 | 3127809.36 |
| 360 | 2019-07-01 | 990.434 | 360000 | 3226777.93 |
| 361 | 2019-08-01 | 1010.234 | 361000 | 3292285.21 |
| 362 | 2019-09-03 | 1038.394 | 362000 | 3385056.77 |
| 363 | 2019-10-01 | 1005.954 | 363000 | 3280305.74 |
| 364 | 2019-11-01 | 945.634 | 364000 | 3084608.83 |
| 365 | 2019-12-02 | 955.594 | 365000 | 3118097.83 |
| 366 | 2020-01-02 | 978.034 | 366000 | 3192319.42 |
| 367 | 2020-02-03 | 1035.594 | 367000 | 3381196.23 |
| 368 | 2020-03-02 | 990.074 | 368000 | 3233574.23 |
| 369 | 2020-04-01 | 813.234 | 369000 | 2657016.12 |
| 370 | 2020-05-01 | 910.514 | 370000 | 2975851.49 |
| 371 | 2020-06-01 | 934.754 | 371000 | 3056075.57 |
| 372 | 2020-07-01 | 923.634 | 372000 | 3020719.96 |
| 373 | 2020-08-03 | 962.474 | 373000 | 3148745.12 |
| 374 | 2020-09-01 | 1040.595 | 374000 | 3405318.90 |
| 375 | 2020-10-01 | 1068.554 | 375000 | 3497813.97 |
| 376 | 2020-11-02 | 1039.614 | 376000 | 3404081.52 |
| 377 | 2020-12-01 | 1059.834 | 377000 | 3471289.30 |
| 378 | 2021-01-04 | 1035.614 | 378000 | 3392961.19 |
| 379 | 2021-02-01 | 1026.714 | 379000 | 3364802.30 |
| 380 | 2021-03-01 | 1033.254 | 380000 | 3387235.54 |
| 381 | 2021-04-01 | 1100.994 | 381000 | 3610302.27 |
| 382 | 2021-05-03 | 1142.114 | 382000 | 3746140.08 |
| 383 | 2021-06-01 | 1138.314 | 383000 | 3734676.06 |
| 384 | 2021-07-01 | 1134.594 | 384000 | 3723471.18 |
| 385 | 2021-08-02 | 1165.874 | 385000 | 3827124.79 |
| 386 | 2021-09-01 | 1163.034 | 386000 | 3818802.14 |
| 387 | 2021-10-01 | 1181.874 | 387000 | 3881662.96 |
| 388 | 2021-11-01 | 1212.914 | 388000 | 3984608.53 |
| 389 | 2021-12-01 | 1192.474 | 389000 | 3918459.99 |
| 390 | 2022-01-03 | 1290.195 | 390000 | 4240570.42 |
| 391 | 2022-02-01 | 1252.234 | 391000 | 4116801.45 |
| 392 | 2022-03-01 | 1179.594 | 392000 | 3878992.69 |
| 393 | 2022-04-01 | 1218.354 | 393000 | 4007451.59 |
| 394 | 2022-05-02 | 1208.434 | 394000 | 3975822.39 |
| 395 | 2022-06-01 | 1218.754 | 395000 | 4010775.82 |
| 396 | 2022-07-01 | 1239.475 | 396000 | 4079966.19 |
| 397 | 2022-08-01 | 1284.055 | 397000 | 4227709.69 |
| 398 | 2022-09-01 | 1258.475 | 398000 | 4144488.36 |
| 399 | 2022-10-03 | 1173.954 | 399000 | 3867138.53 |
| 400 | 2022-11-01 | 1324.575 | 400000 | 4364301.31 |
| 401 | 2022-12-01 | 1332.275 | 401000 | 4390671.80 |
| 402 | 2023-01-03 | 1295.435 | 402000 | 4270261.17 |
| 403 | 2023-02-01 | 1304.055 | 403000 | 4299676.06 |
| 404 | 2023-03-01 | 1295.834 | 404000 | 4273570.12 |
| 405 | 2023-04-03 | 1373.315 | 405000 | 4530097.05 |
| 406 | 2023-05-01 | 1434.795 | 406000 | 4733898.57 |
| 407 | 2023-06-01 | 1396.115 | 407000 | 4607279.51 |
| 408 | 2023-07-03 | 1430.515 | 408000 | 4721801.97 |
| 409 | 2023-08-01 | 1415.194 | 409000 | 4672230.86 |
| 410 | 2023-09-01 | 1380.674 | 410000 | 4559263.87 |
| 411 | 2023-10-02 | 1287.634 | 411000 | 4253027.03 |
| 412 | 2023-11-01 | 1305.114 | 412000 | 4311763.09 |
| 413 | 2023-12-01 | 1407.434 | 413000 | 4650802.22 |
| 414 | 2024-01-02 | 1452.034 | 414000 | 4799180.91 |
| 415 | 2024-02-01 | 1456.034 | 415000 | 4813401.48 |
| 416 | 2024-03-01 | 1433.195 | 416000 | 4738899.62 |
| 417 | 2024-04-01 | 1390.714 | 417000 | 4599435.00 |
| 418 | 2024-05-01 | 1367.714 | 418000 | 4524368.32 |
| 419 | 2024-06-03 | 1315.595 | 419000 | 4352959.79 |
| 420 | 2024-07-01 | 1276.474 | 420000 | 4224518.63 |
| 421 | 2024-08-01 | 1351.955 | 421000 | 4475324.65 |
| 422 | 2024-09-03 | 1425.911 | 422000 | 4721138.36 |
| 423 | 2024-10-01 | 1495.555 | 423000 | 4952727.05 |
| 424 | 2024-11-01 | 1464.555 | 424000 | 4851066.48 |
| 425 | 2024-12-02 | 1460.995 | 425000 | 4840274.64 |
| 426 | 2025-01-02 | 1460.555 | 426000 | 4839816.92 |
| 427 | 2025-02-03 | 1451.155 | 427000 | 4809668.30 |
| 428 | 2025-03-03 | 1515.275 | 428000 | 5023185.86 |
| 429 | 2025-04-01 | 1552.115 | 429000 | 5146311.66 |
| 430 | 2025-05-01 | 1551.795 | 430000 | 5146250.64 |
| 431 | 2025-06-02 | 1555.314 | 431000 | 5158920.78 |
| 432 | 2025-07-01 | 1495.194 | 432000 | 4960504.89 |
| 433 | 2025-08-01 | 1516.035 | 433000 | 5030647.68 |
| 434 | 2025-09-02 | 1575.074 | 434000 | 5227556.36 |
| 435 | 2025-10-01 | 1514.154 | 435000 | 5026367.30 |
| 436 | 2025-11-03 | 1497.594 | 436000 | 4972394.92 |