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 | 1990-01-11 | 11.25 | 1000 | 1000.00 |
| 2 | 1990-02-01 | 10.75 | 2000 | 1955.56 |
| 3 | 1990-03-01 | 10.126 | 3000 | 2842.04 |
| 4 | 1990-04-02 | 9.752 | 4000 | 3737.07 |
| 5 | 1990-05-01 | 10.128 | 5000 | 4881.16 |
| 6 | 1990-06-01 | 10.254 | 6000 | 5941.89 |
| 7 | 1990-07-02 | 10.755 | 7000 | 7232.20 |
| 8 | 1990-08-01 | 10.881 | 8000 | 8316.93 |
| 9 | 1990-09-04 | 10.382 | 9000 | 8935.52 |
| 10 | 1990-10-01 | 10.133 | 10000 | 9721.21 |
| 11 | 1990-11-01 | 9.733 | 11000 | 10337.46 |
| 12 | 1990-12-03 | 10.359 | 12000 | 12002.34 |
| 13 | 1991-01-02 | 10.36 | 13000 | 13003.50 |
| 14 | 1991-02-01 | 10.97 | 14000 | 14769.15 |
| 15 | 1991-03-01 | 11.596 | 15000 | 16611.95 |
| 16 | 1991-04-01 | 11.847 | 16000 | 17971.52 |
| 17 | 1991-05-01 | 12.598 | 17000 | 20110.76 |
| 18 | 1991-06-03 | 12.974 | 18000 | 21710.99 |
| 19 | 1991-07-01 | 12.225 | 19000 | 21457.59 |
| 20 | 1991-08-01 | 12.601 | 20000 | 23117.56 |
| 21 | 1991-09-03 | 12.977 | 21000 | 24807.36 |
| 22 | 1991-10-01 | 13.353 | 22000 | 26526.14 |
| 23 | 1991-11-01 | 13.604 | 23000 | 28024.76 |
| 24 | 1991-12-02 | 13.7 | 24000 | 29222.52 |
| 25 | 1992-01-02 | 13.482 | 25000 | 29757.52 |
| 26 | 1992-02-03 | 13.957 | 26000 | 31805.94 |
| 27 | 1992-03-02 | 13.632 | 27000 | 32065.31 |
| 28 | 1992-04-01 | 13.857 | 28000 | 33594.56 |
| 29 | 1992-05-01 | 14.207 | 29000 | 35443.09 |
| 30 | 1992-06-01 | 14.557 | 30000 | 37316.26 |
| 31 | 1992-07-01 | 14.782 | 31000 | 38893.04 |
| 32 | 1992-08-03 | 15.132 | 32000 | 40813.93 |
| 33 | 1992-09-01 | 14.732 | 33000 | 40735.05 |
| 34 | 1992-10-01 | 15.082 | 34000 | 42702.82 |
| 35 | 1992-11-02 | 14.307 | 35000 | 41508.51 |
| 36 | 1992-12-01 | 14.017 | 36000 | 41667.14 |
| 37 | 1993-01-04 | 13.977 | 37000 | 42548.23 |
| 38 | 1993-02-01 | 14.687 | 38000 | 45709.59 |
| 39 | 1993-03-01 | 14.897 | 39000 | 47363.16 |
| 40 | 1993-04-01 | 14.857 | 40000 | 48235.98 |
| 41 | 1993-05-03 | 14.942 | 41000 | 49511.95 |
| 42 | 1993-06-01 | 14.777 | 42000 | 49965.21 |
| 43 | 1993-07-01 | 14.852 | 43000 | 51218.80 |
| 44 | 1993-08-02 | 15.052 | 44000 | 52908.53 |
| 45 | 1993-09-01 | 15.124 | 45000 | 54161.61 |
| 46 | 1993-10-01 | 14.947 | 46000 | 54527.74 |
| 47 | 1993-11-01 | 15.142 | 47000 | 56239.12 |
| 48 | 1993-12-01 | 14.837 | 48000 | 56106.31 |
| 49 | 1994-01-03 | 14.907 | 49000 | 57371.02 |
| 50 | 1994-02-01 | 14.972 | 50000 | 58621.18 |
| 51 | 1994-03-01 | 14.787 | 51000 | 58896.83 |
| 52 | 1994-04-04 | 14.227 | 52000 | 57666.34 |
| 53 | 1994-05-02 | 14.417 | 53000 | 59436.47 |
| 54 | 1994-06-01 | 14.607 | 54000 | 61219.78 |
| 55 | 1994-07-01 | 14.797 | 55000 | 63016.09 |
| 56 | 1994-08-01 | 14.737 | 56000 | 63760.57 |
| 57 | 1994-09-01 | 14.675 | 57000 | 64492.32 |
| 58 | 1994-10-03 | 14.362 | 58000 | 64116.78 |
| 59 | 1994-11-01 | 14.049 | 59000 | 63719.44 |
| 60 | 1994-12-01 | 14.673 | 60000 | 67549.60 |
| 61 | 1995-01-03 | 14.421 | 61000 | 67389.48 |
| 62 | 1995-02-01 | 14.858 | 62000 | 70431.58 |
| 63 | 1995-03-01 | 15.045 | 63000 | 72318.02 |
| 64 | 1995-04-03 | 15.108 | 64000 | 73620.85 |
| 65 | 1995-05-01 | 15.36 | 65000 | 75848.84 |
| 66 | 1995-06-01 | 15.612 | 66000 | 78093.23 |
| 67 | 1995-07-03 | 15.677 | 67000 | 79418.37 |
| 68 | 1995-08-01 | 15.868 | 68000 | 81385.96 |
| 69 | 1995-09-01 | 15.684 | 69000 | 81442.24 |
| 70 | 1995-10-02 | 15.751 | 70000 | 82790.15 |
| 71 | 1995-11-01 | 15.817 | 71000 | 84137.06 |
| 72 | 1995-12-01 | 15.881 | 72000 | 85477.50 |
| 73 | 1996-01-02 | 15.82 | 73000 | 86149.17 |
| 74 | 1996-02-01 | 16.133 | 74000 | 88853.64 |
| 75 | 1996-03-01 | 16.323 | 75000 | 90900.08 |
| 76 | 1996-04-01 | 15.951 | 76000 | 89828.47 |
| 77 | 1996-05-01 | 16.455 | 77000 | 93666.76 |
| 78 | 1996-06-03 | 16.403 | 78000 | 94370.76 |
| 79 | 1996-07-01 | 16.63 | 79000 | 96676.75 |
| 80 | 1996-08-01 | 16.797 | 80000 | 98647.59 |
| 81 | 1996-09-03 | 16.995 | 81000 | 100810.43 |
| 82 | 1996-10-01 | 17.068 | 82000 | 102243.45 |
| 83 | 1996-11-01 | 17.265 | 83000 | 104423.55 |
| 84 | 1996-12-02 | 17.21 | 84000 | 105090.89 |
| 85 | 1997-01-02 | 17.28 | 85000 | 106518.34 |
| 86 | 1997-02-03 | 17.221 | 86000 | 107154.65 |
| 87 | 1997-03-03 | 17.288 | 87000 | 108571.55 |
| 88 | 1997-04-01 | 17.105 | 88000 | 108422.28 |
| 89 | 1997-05-01 | 17.297 | 89000 | 110639.29 |
| 90 | 1997-06-02 | 17.615 | 90000 | 113673.36 |
| 91 | 1997-07-01 | 17.808 | 91000 | 115918.83 |
| 92 | 1997-08-01 | 18 | 92000 | 118168.63 |
| 93 | 1997-09-02 | 18.002 | 93000 | 119181.76 |
| 94 | 1997-10-01 | 18.13 | 94000 | 121029.18 |
| 95 | 1997-11-03 | 18.069 | 95000 | 121621.97 |
| 96 | 1997-12-01 | 18.196 | 96000 | 123476.80 |
| 97 | 1998-01-02 | 18.26 | 97000 | 124911.10 |
| 98 | 1998-02-02 | 18.449 | 98000 | 127203.99 |
| 99 | 1998-03-02 | 18.579 | 99000 | 129100.33 |
| 100 | 1998-04-01 | 18.708 | 100000 | 130996.71 |
| 101 | 1998-05-01 | 18.776 | 101000 | 132472.86 |
| 102 | 1998-06-01 | 18.845 | 102000 | 133959.69 |
| 103 | 1998-07-01 | 19.039 | 103000 | 136338.74 |
| 104 | 1998-08-03 | 19.108 | 104000 | 137832.85 |
| 105 | 1998-09-01 | 17.991 | 105000 | 130775.53 |
| 106 | 1998-10-01 | 18.811 | 106000 | 137736.06 |
| 107 | 1998-11-02 | 18.943 | 107000 | 139702.58 |
| 108 | 1998-12-01 | 19.201 | 108000 | 142605.30 |
| 109 | 1999-01-04 | 18.956 | 109000 | 141785.69 |
| 110 | 1999-02-01 | 19.337 | 110000 | 145635.47 |
| 111 | 1999-03-01 | 19.279 | 111000 | 146198.64 |
| 112 | 1999-04-01 | 19.032 | 112000 | 145325.56 |
| 113 | 1999-05-03 | 18.784 | 113000 | 144431.87 |
| 114 | 1999-06-01 | 18.721 | 114000 | 144947.46 |
| 115 | 1999-07-01 | 18.532 | 115000 | 144484.13 |
| 116 | 1999-08-02 | 18.403 | 116000 | 144478.38 |
| 117 | 1999-09-01 | 18.086 | 117000 | 142989.68 |
| 118 | 1999-10-01 | 17.958 | 118000 | 142977.70 |
| 119 | 1999-11-01 | 18.204 | 119000 | 145936.29 |
| 120 | 1999-12-01 | 18.076 | 120000 | 145910.15 |
| 121 | 2000-01-03 | 18.011 | 121000 | 146385.47 |
| 122 | 2000-02-01 | 18.259 | 122000 | 149401.11 |
| 123 | 2000-03-01 | 18.447 | 123000 | 151939.38 |
| 124 | 2000-04-03 | 18.386 | 124000 | 152436.96 |
| 125 | 2000-05-01 | 18.576 | 125000 | 155012.23 |
| 126 | 2000-06-01 | 18.517 | 126000 | 155519.89 |
| 127 | 2000-07-03 | 18.958 | 127000 | 160223.75 |
| 128 | 2000-08-01 | 19.087 | 128000 | 162313.99 |
| 129 | 2000-09-01 | 19.215 | 129000 | 164402.49 |
| 130 | 2000-10-02 | 19.281 | 130000 | 165967.18 |
| 131 | 2000-11-01 | 19.036 | 131000 | 164858.27 |
| 132 | 2000-12-01 | 19.163 | 132000 | 166958.13 |
| 133 | 2001-01-02 | 19.478 | 133000 | 170702.58 |
| 134 | 2001-02-01 | 20.106 | 134000 | 177206.29 |
| 135 | 2001-03-01 | 20.21 | 135000 | 179122.90 |
| 136 | 2001-04-02 | 20.194 | 136000 | 179981.09 |
| 137 | 2001-05-01 | 20.056 | 137000 | 179751.15 |
| 138 | 2001-06-01 | 20.035 | 138000 | 180562.94 |
| 139 | 2001-07-02 | 19.909 | 139000 | 180427.38 |
| 140 | 2001-08-01 | 20.205 | 140000 | 184109.91 |
| 141 | 2001-09-04 | 20.239 | 141000 | 185419.72 |
| 142 | 2001-10-01 | 19.8 | 142000 | 182397.82 |
| 143 | 2001-11-01 | 19.83 | 143000 | 183674.18 |
| 144 | 2001-12-03 | 19.73 | 144000 | 183747.94 |
| 145 | 2002-01-02 | 19.719 | 145000 | 184645.49 |
| 146 | 2002-02-01 | 19.888 | 146000 | 187227.98 |
| 147 | 2002-03-01 | 19.908 | 147000 | 188416.26 |
| 148 | 2002-04-01 | 19.728 | 148000 | 187712.68 |
| 149 | 2002-05-01 | 19.968 | 149000 | 190996.29 |
| 150 | 2002-06-03 | 20.158 | 150000 | 193813.66 |
| 151 | 2002-07-01 | 20.318 | 151000 | 196352.02 |
| 152 | 2002-08-01 | 20.167 | 152000 | 195892.76 |
| 153 | 2002-09-03 | 20.425 | 153000 | 199398.85 |
| 154 | 2002-10-01 | 20.382 | 154000 | 199979.07 |
| 155 | 2002-11-01 | 20.228 | 155000 | 199468.09 |
| 156 | 2002-12-02 | 20.233 | 156000 | 200517.39 |
| 157 | 2003-01-02 | 20.407 | 157000 | 203241.81 |
| 158 | 2003-02-03 | 20.581 | 158000 | 205974.74 |
| 159 | 2003-03-03 | 20.675 | 159000 | 207915.50 |
| 160 | 2003-04-01 | 20.729 | 160000 | 209458.54 |
| 161 | 2003-05-01 | 20.863 | 161000 | 211812.56 |
| 162 | 2003-06-02 | 21.167 | 162000 | 215898.93 |
| 163 | 2003-07-01 | 21.191 | 163000 | 217143.73 |
| 164 | 2003-08-01 | 20.705 | 164000 | 213163.70 |
| 165 | 2003-09-02 | 20.9 | 165000 | 216171.27 |
| 166 | 2003-10-01 | 21.125 | 166000 | 219498.48 |
| 167 | 2003-11-03 | 21.171 | 167000 | 220976.44 |
| 168 | 2003-12-01 | 21.307 | 168000 | 223395.96 |
| 169 | 2004-01-02 | 21.383 | 169000 | 225192.80 |
| 170 | 2004-02-02 | 21.749 | 170000 | 230047.29 |
| 171 | 2004-03-01 | 21.805 | 171000 | 231639.62 |
| 172 | 2004-04-01 | 21.821 | 172000 | 232809.59 |
| 173 | 2004-05-03 | 21.287 | 173000 | 228112.31 |
| 174 | 2004-06-01 | 21.263 | 174000 | 228855.13 |
| 175 | 2004-07-01 | 21.229 | 175000 | 229489.18 |
| 176 | 2004-08-02 | 21.444 | 176000 | 232813.37 |
| 177 | 2004-09-01 | 21.769 | 177000 | 237341.83 |
| 178 | 2004-10-01 | 21.734 | 178000 | 237960.24 |
| 179 | 2004-11-01 | 21.929 | 179000 | 241095.24 |
| 180 | 2004-12-01 | 21.894 | 180000 | 241710.44 |
| 181 | 2005-01-03 | 21.928 | 181000 | 243085.80 |
| 182 | 2005-02-01 | 22.182 | 182000 | 246901.55 |
| 183 | 2005-03-01 | 22.045 | 183000 | 246376.65 |
| 184 | 2005-04-01 | 21.828 | 184000 | 244951.44 |
| 185 | 2005-05-02 | 21.97 | 185000 | 247544.95 |
| 186 | 2005-06-01 | 22.022 | 186000 | 249130.85 |
| 187 | 2005-07-01 | 22.184 | 187000 | 251963.53 |
| 188 | 2005-08-01 | 22.196 | 188000 | 253099.82 |
| 189 | 2005-09-01 | 22.208 | 189000 | 254236.66 |
| 190 | 2005-10-03 | 22.13 | 190000 | 254343.71 |
| 191 | 2005-11-01 | 21.972 | 191000 | 253527.79 |
| 192 | 2005-12-01 | 22.004 | 192000 | 254897.03 |
| 193 | 2006-01-03 | 22.116 | 193000 | 257194.45 |
| 194 | 2006-02-01 | 22.308 | 194000 | 260427.29 |
| 195 | 2006-03-01 | 22.25 | 195000 | 260750.19 |
| 196 | 2006-04-03 | 22.172 | 196000 | 260836.10 |
| 197 | 2006-05-01 | 22.094 | 197000 | 260918.49 |
| 198 | 2006-06-01 | 22.166 | 198000 | 262768.77 |
| 199 | 2006-07-03 | 22.108 | 199000 | 263081.20 |
| 200 | 2006-08-01 | 22.3 | 200000 | 266365.97 |
| 201 | 2006-09-01 | 22.39 | 201000 | 268440.99 |
| 202 | 2006-10-02 | 22.389 | 202000 | 269429.00 |
| 203 | 2006-11-01 | 22.428 | 203000 | 270898.32 |
| 204 | 2006-12-01 | 22.627 | 204000 | 274301.96 |
| 205 | 2007-01-03 | 22.696 | 205000 | 276138.43 |
| 206 | 2007-02-01 | 22.665 | 206000 | 276761.26 |
| 207 | 2007-03-01 | 22.754 | 207000 | 278848.03 |
| 208 | 2007-04-02 | 22.784 | 208000 | 280215.68 |
| 209 | 2007-05-01 | 22.884 | 209000 | 282445.56 |
| 210 | 2007-06-01 | 22.854 | 210000 | 283075.29 |
| 211 | 2007-07-02 | 22.874 | 211000 | 284323.01 |
| 212 | 2007-08-01 | 22.684 | 212000 | 282961.32 |
| 213 | 2007-09-04 | 22.895 | 213000 | 286593.34 |
| 214 | 2007-10-01 | 22.926 | 214000 | 287981.39 |
| 215 | 2007-11-01 | 22.857 | 215000 | 288114.66 |
| 216 | 2007-12-03 | 22.897 | 216000 | 289618.86 |
| 217 | 2008-01-02 | 22.957 | 217000 | 291377.79 |
| 218 | 2008-02-01 | 23.158 | 218000 | 294928.95 |
| 219 | 2008-03-03 | 23.059 | 219000 | 294668.13 |
| 220 | 2008-04-01 | 23.02 | 220000 | 295169.76 |
| 221 | 2008-05-01 | 23.271 | 221000 | 299388.16 |
| 222 | 2008-06-02 | 23.262 | 222000 | 300272.37 |
| 223 | 2008-07-01 | 23.103 | 223000 | 299219.95 |
| 224 | 2008-08-01 | 23.154 | 224000 | 300880.48 |
| 225 | 2008-09-02 | 23.125 | 225000 | 301503.64 |
| 226 | 2008-10-01 | 22.606 | 226000 | 295736.92 |
| 227 | 2008-11-03 | 21.896 | 227000 | 287448.53 |
| 228 | 2008-12-01 | 21.846 | 228000 | 287792.14 |
| 229 | 2009-01-02 | 22.756 | 229000 | 300780.18 |
| 230 | 2009-02-02 | 22.865 | 230000 | 303220.90 |
| 231 | 2009-03-02 | 22.304 | 231000 | 296781.28 |
| 232 | 2009-04-01 | 22.663 | 232000 | 302558.20 |
| 233 | 2009-05-01 | 23.212 | 233000 | 310887.53 |
| 234 | 2009-06-01 | 23.381 | 234000 | 314151.01 |
| 235 | 2009-07-01 | 23.7 | 235000 | 319437.15 |
| 236 | 2009-08-03 | 24.049 | 236000 | 325141.10 |
| 237 | 2009-09-01 | 24.258 | 237000 | 328966.77 |
| 238 | 2009-10-01 | 24.577 | 238000 | 334292.78 |
| 239 | 2009-11-02 | 24.396 | 239000 | 332830.84 |
| 240 | 2009-12-01 | 24.745 | 240000 | 338592.19 |
| 241 | 2010-01-04 | 24.951 | 241000 | 342410.95 |
| 242 | 2010-02-01 | 25.12 | 242000 | 345730.19 |
| 243 | 2010-03-01 | 25.009 | 243000 | 345202.48 |
| 244 | 2010-04-01 | 25.378 | 244000 | 351295.83 |
| 245 | 2010-05-03 | 25.487 | 245000 | 353804.67 |
| 246 | 2010-06-01 | 25.106 | 246000 | 349515.72 |
| 247 | 2010-07-01 | 25.365 | 247000 | 354121.41 |
| 248 | 2010-08-02 | 25.714 | 248000 | 359993.81 |
| 249 | 2010-09-01 | 25.893 | 249000 | 363499.79 |
| 250 | 2010-10-01 | 26.082 | 250000 | 367153.08 |
| 251 | 2010-11-01 | 26.141 | 251000 | 368983.61 |
| 252 | 2010-12-01 | 25.95 | 252000 | 367287.62 |
| 253 | 2011-01-03 | 25.92 | 253000 | 367863.01 |
| 254 | 2011-02-01 | 25.917 | 254000 | 368820.44 |
| 255 | 2011-03-01 | 25.904 | 255000 | 369635.44 |
| 256 | 2011-04-01 | 25.871 | 256000 | 370164.54 |
| 257 | 2011-05-02 | 26.069 | 257000 | 373997.55 |
| 258 | 2011-06-01 | 26.257 | 258000 | 377694.68 |
| 259 | 2011-07-01 | 26.325 | 259000 | 379672.83 |
| 260 | 2011-08-01 | 26.273 | 260000 | 379922.86 |
| 261 | 2011-09-01 | 26.17 | 261000 | 379433.42 |
| 262 | 2011-10-03 | 25.496 | 262000 | 370661.23 |
| 263 | 2011-11-01 | 26.141 | 263000 | 381038.25 |
| 264 | 2011-12-01 | 26.146 | 264000 | 382111.13 |
| 265 | 2012-01-03 | 26.371 | 265000 | 386399.40 |
| 266 | 2012-02-01 | 26.776 | 266000 | 393333.63 |
| 267 | 2012-03-01 | 27.041 | 267000 | 398226.42 |
| 268 | 2012-04-02 | 27.026 | 268000 | 399005.52 |
| 269 | 2012-05-01 | 27.021 | 269000 | 399931.70 |
| 270 | 2012-06-01 | 26.976 | 270000 | 400265.67 |
| 271 | 2012-07-02 | 27.381 | 271000 | 407275.00 |
| 272 | 2012-08-01 | 27.501 | 272000 | 410059.92 |
| 273 | 2012-09-04 | 27.541 | 273000 | 411656.35 |
| 274 | 2012-10-01 | 27.781 | 274000 | 416243.64 |
| 275 | 2012-11-01 | 27.991 | 275000 | 420390.08 |
| 276 | 2012-12-03 | 27.641 | 276000 | 416133.51 |
| 277 | 2013-01-02 | 27.881 | 277000 | 420746.69 |
| 278 | 2013-02-01 | 27.841 | 278000 | 421143.06 |
| 279 | 2013-03-01 | 27.871 | 279000 | 422596.86 |
| 280 | 2013-04-01 | 27.631 | 280000 | 419957.84 |
| 281 | 2013-05-01 | 27.941 | 281000 | 425669.47 |
| 282 | 2013-06-03 | 27.071 | 282000 | 413415.38 |
| 283 | 2013-07-01 | 26.841 | 283000 | 410902.93 |
| 284 | 2013-08-01 | 26.471 | 284000 | 406238.68 |
| 285 | 2013-09-03 | 26.201 | 285000 | 403095.11 |
| 286 | 2013-10-01 | 26.531 | 286000 | 409172.07 |
| 287 | 2013-11-01 | 26.541 | 287000 | 410326.29 |
| 288 | 2013-12-02 | 26.521 | 288000 | 411017.09 |
| 289 | 2014-01-02 | 26.611 | 289000 | 413411.89 |
| 290 | 2014-02-03 | 26.531 | 290000 | 413169.06 |
| 291 | 2014-03-03 | 26.691 | 291000 | 416660.75 |
| 292 | 2014-04-01 | 26.691 | 292000 | 417660.75 |
| 293 | 2014-05-01 | 26.921 | 293000 | 422259.79 |
| 294 | 2014-06-02 | 26.691 | 294000 | 419652.21 |
| 295 | 2014-07-01 | 26.83 | 295000 | 422837.65 |
| 296 | 2014-08-01 | 26.689 | 296000 | 421615.51 |
| 297 | 2014-09-02 | 26.836 | 297000 | 424937.72 |
| 298 | 2014-10-01 | 26.553 | 298000 | 421456.52 |
| 299 | 2014-11-03 | 26.8 | 299000 | 426376.98 |
| 300 | 2014-12-01 | 26.677 | 300000 | 425420.10 |
| 301 | 2015-01-02 | 27.08 | 301000 | 432846.77 |
| 302 | 2015-02-02 | 26.825 | 302000 | 429770.85 |
| 303 | 2015-03-02 | 27.09 | 303000 | 435016.49 |
| 304 | 2015-04-01 | 26.935 | 304000 | 433527.47 |
| 305 | 2015-05-01 | 27.15 | 305000 | 437987.96 |
| 306 | 2015-06-01 | 27.217 | 306000 | 440068.81 |
| 307 | 2015-07-01 | 26.844 | 307000 | 435037.82 |
| 308 | 2015-08-03 | 26.77 | 308000 | 434838.56 |
| 309 | 2015-09-01 | 26.635 | 309000 | 433645.69 |
| 310 | 2015-10-01 | 26.259 | 310000 | 428524.02 |
| 311 | 2015-11-02 | 26.842 | 311000 | 439038.07 |
| 312 | 2015-12-01 | 26.654 | 312000 | 436963.07 |
| 313 | 2016-01-04 | 26.276 | 313000 | 431766.17 |
| 314 | 2016-02-01 | 26.536 | 314000 | 437038.48 |
| 315 | 2016-03-01 | 26.755 | 315000 | 441645.33 |
| 316 | 2016-04-01 | 26.983 | 316000 | 446408.93 |
| 317 | 2016-05-02 | 27.243 | 317000 | 451710.40 |
| 318 | 2016-06-01 | 27.414 | 318000 | 455545.71 |
| 319 | 2016-07-01 | 27.565 | 319000 | 459054.92 |
| 320 | 2016-08-01 | 27.797 | 320000 | 463918.54 |
| 321 | 2016-09-01 | 27.9 | 321000 | 466637.56 |
| 322 | 2016-10-03 | 27.903 | 322000 | 467687.74 |
| 323 | 2016-11-01 | 27.716 | 323000 | 465553.39 |
| 324 | 2016-12-01 | 27.649 | 324000 | 465427.97 |
| 325 | 2017-01-03 | 28.001 | 325000 | 472353.35 |
| 326 | 2017-02-01 | 28.153 | 326000 | 475917.46 |
| 327 | 2017-03-01 | 28.296 | 327000 | 479334.83 |
| 328 | 2017-04-03 | 28.269 | 328000 | 479877.45 |
| 329 | 2017-05-01 | 28.331 | 329000 | 481929.92 |
| 330 | 2017-06-01 | 28.454 | 330000 | 485022.24 |
| 331 | 2017-07-03 | 28.457 | 331000 | 486073.38 |
| 332 | 2017-08-01 | 28.6 | 332000 | 489515.96 |
| 333 | 2017-09-01 | 28.612 | 333000 | 490721.35 |
| 334 | 2017-10-02 | 28.684 | 334000 | 492956.21 |
| 335 | 2017-11-01 | 28.646 | 335000 | 493303.15 |
| 336 | 2017-12-01 | 28.608 | 336000 | 493648.77 |
| 337 | 2018-01-02 | 28.68 | 337000 | 495891.17 |
| 338 | 2018-02-01 | 28.622 | 338000 | 495888.32 |
| 339 | 2018-03-01 | 28.553 | 339000 | 495692.87 |
| 340 | 2018-04-02 | 28.513 | 340000 | 495998.45 |
| 341 | 2018-05-01 | 28.523 | 341000 | 497172.41 |
| 342 | 2018-06-01 | 28.433 | 342000 | 496603.65 |
| 343 | 2018-07-02 | 28.472 | 343000 | 498284.82 |
| 344 | 2018-08-01 | 28.43 | 344000 | 498549.78 |
| 345 | 2018-09-04 | 28.638 | 345000 | 503197.28 |
| 346 | 2018-10-01 | 28.546 | 346000 | 502580.75 |
| 347 | 2018-11-01 | 28.274 | 347000 | 498791.92 |
| 348 | 2018-12-03 | 28.281 | 348000 | 499915.41 |
| 349 | 2019-01-02 | 28.308 | 349000 | 501392.68 |
| 350 | 2019-02-01 | 28.774 | 350000 | 510646.50 |
| 351 | 2019-03-01 | 28.751 | 351000 | 511238.32 |
| 352 | 2019-04-01 | 28.979 | 352000 | 516292.52 |
| 353 | 2019-05-01 | 29.057 | 353000 | 518682.18 |
| 354 | 2019-06-03 | 29.146 | 354000 | 521270.87 |
| 355 | 2019-07-01 | 29.384 | 355000 | 526527.46 |
| 356 | 2019-08-01 | 29.633 | 356000 | 531989.25 |
| 357 | 2019-09-03 | 29.743 | 357000 | 534964.04 |
| 358 | 2019-10-01 | 29.733 | 358000 | 535784.17 |
| 359 | 2019-11-01 | 29.863 | 359000 | 539126.75 |
| 360 | 2019-12-02 | 29.823 | 360000 | 539404.62 |
| 361 | 2020-01-02 | 30.033 | 361000 | 544202.86 |
| 362 | 2020-02-03 | 30.193 | 362000 | 548102.09 |
| 363 | 2020-03-02 | 29.973 | 363000 | 545108.37 |
| 364 | 2020-04-01 | 28.913 | 364000 | 526830.52 |
| 365 | 2020-05-01 | 29.678 | 365000 | 541769.76 |
| 366 | 2020-06-01 | 30.252 | 366000 | 553248.09 |
| 367 | 2020-07-01 | 30.019 | 367000 | 549986.99 |
| 368 | 2020-08-03 | 30.507 | 368000 | 559927.79 |
| 369 | 2020-09-01 | 30.635 | 369000 | 563277.11 |
| 370 | 2020-10-01 | 30.194 | 370000 | 556168.56 |
| 371 | 2020-11-02 | 30.408 | 371000 | 561110.41 |
| 372 | 2020-12-01 | 30.811 | 372000 | 569546.86 |
| 373 | 2021-01-04 | 31.01 | 373000 | 574225.41 |
| 374 | 2021-02-01 | 31.11 | 374000 | 577077.15 |
| 375 | 2021-03-01 | 30.973 | 375000 | 575535.86 |
| 376 | 2021-04-01 | 30.978 | 376000 | 576628.77 |
| 377 | 2021-05-03 | 31.428 | 377000 | 586005.13 |
| 378 | 2021-06-01 | 31.299 | 378000 | 584599.80 |
| 379 | 2021-07-01 | 31.352 | 379000 | 586589.73 |
| 380 | 2021-08-02 | 31.36 | 380000 | 587739.41 |
| 381 | 2021-09-01 | 31.408 | 381000 | 589639.01 |
| 382 | 2021-10-01 | 31.405 | 382000 | 590582.69 |
| 383 | 2021-11-01 | 31.543 | 383000 | 594177.83 |
| 384 | 2021-12-01 | 31.338 | 384000 | 591316.23 |
| 385 | 2022-01-03 | 31.539 | 385000 | 596108.90 |
| 386 | 2022-02-01 | 31.27 | 386000 | 592024.61 |
| 387 | 2022-03-01 | 30.53 | 387000 | 579014.44 |
| 388 | 2022-04-01 | 30.59 | 388000 | 581152.36 |
| 389 | 2022-05-02 | 29.959 | 389000 | 570164.55 |
| 390 | 2022-06-01 | 29.929 | 390000 | 570593.60 |
| 391 | 2022-07-01 | 29.667 | 391000 | 566598.60 |
| 392 | 2022-08-01 | 30.164 | 392000 | 577090.61 |
| 393 | 2022-09-01 | 29.84 | 393000 | 571891.92 |
| 394 | 2022-10-03 | 29.664 | 394000 | 569518.83 |
| 395 | 2022-11-01 | 29.952 | 395000 | 576048.14 |
| 396 | 2022-12-01 | 30.386 | 396000 | 585394.99 |
| 397 | 2023-01-03 | 29.828 | 397000 | 575644.96 |
| 398 | 2023-02-01 | 30.408 | 398000 | 587838.27 |
| 399 | 2023-03-01 | 30.193 | 399000 | 584681.96 |
| 400 | 2023-04-03 | 30.059 | 400000 | 583087.07 |
| 401 | 2023-05-01 | 30.044 | 401000 | 583796.10 |
| 402 | 2023-06-01 | 29.927 | 402000 | 582522.63 |
| 403 | 2023-07-03 | 30.15 | 403000 | 587863.28 |
| 404 | 2023-08-01 | 30.165 | 404000 | 589155.74 |
| 405 | 2023-09-01 | 30.115 | 405000 | 589179.19 |
| 406 | 2023-10-02 | 29.8 | 406000 | 584016.43 |
| 407 | 2023-11-01 | 29.824 | 407000 | 585486.78 |
| 408 | 2023-12-01 | 30.237 | 408000 | 594594.55 |
| 409 | 2024-01-02 | 30.591 | 409000 | 602555.77 |
| 410 | 2024-02-01 | 30.661 | 410000 | 604934.57 |
| 411 | 2024-03-01 | 30.553 | 411000 | 603803.76 |
| 412 | 2024-04-01 | 30.589 | 412000 | 605515.21 |
| 413 | 2024-05-01 | 30.485 | 413000 | 604456.51 |
| 414 | 2024-06-03 | 30.57 | 414000 | 607141.88 |
| 415 | 2024-07-01 | 30.665 | 415000 | 610028.65 |
| 416 | 2024-08-01 | 30.85 | 416000 | 614708.92 |
| 417 | 2024-09-03 | 30.87 | 417000 | 616107.43 |
| 418 | 2024-10-01 | 31.082 | 418000 | 621338.55 |
| 419 | 2024-11-01 | 30.928 | 419000 | 619260.05 |
| 420 | 2024-12-02 | 30.959 | 420000 | 620880.75 |
| 421 | 2025-01-02 | 30.997 | 421000 | 622642.84 |
| 422 | 2025-02-03 | 31.12 | 422000 | 626113.56 |
| 423 | 2025-03-03 | 31.189 | 423000 | 628501.80 |
| 424 | 2025-04-01 | 31.099 | 424000 | 627688.17 |
| 425 | 2025-05-01 | 31.034 | 425000 | 627376.24 |
| 426 | 2025-06-02 | 31.203 | 426000 | 631792.71 |
| 427 | 2025-07-01 | 31.303 | 427000 | 634817.49 |
| 428 | 2025-08-01 | 31.343 | 428000 | 636628.68 |
| 429 | 2025-09-02 | 31.423 | 429000 | 639253.61 |
| 430 | 2025-10-01 | 31.453 | 430000 | 640863.92 |
| 431 | 2025-11-03 | 31.443 | 431000 | 641660.16 |