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 | 111.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 124 | 2000 | 2109.62 |
| 3 | 1989-10-02 | 122.5 | 3000 | 3084.10 |
| 4 | 1989-11-01 | 119.176 | 4000 | 4000.41 |
| 5 | 1989-12-01 | 134.926 | 5000 | 5529.10 |
| 6 | 1990-01-02 | 131.176 | 6000 | 6375.43 |
| 7 | 1990-02-01 | 128.352 | 7000 | 7238.18 |
| 8 | 1990-03-01 | 121.352 | 8000 | 7843.42 |
| 9 | 1990-04-02 | 123.352 | 9000 | 8972.69 |
| 10 | 1990-05-01 | 127.778 | 10000 | 10294.64 |
| 11 | 1990-06-01 | 155.028 | 11000 | 13490.08 |
| 12 | 1990-07-02 | 168.028 | 12000 | 15621.30 |
| 13 | 1990-08-01 | 161.234 | 13000 | 15989.68 |
| 14 | 1990-09-04 | 159.734 | 14000 | 16840.92 |
| 15 | 1990-10-01 | 159.734 | 15000 | 17840.92 |
| 16 | 1990-11-01 | 171.94 | 16000 | 20204.22 |
| 17 | 1990-12-03 | 179.94 | 17000 | 22144.28 |
| 18 | 1991-01-02 | 169.19 | 18000 | 21821.34 |
| 19 | 1991-02-01 | 179.646 | 19000 | 24169.90 |
| 20 | 1991-03-01 | 223.146 | 20000 | 31022.47 |
| 21 | 1991-04-01 | 237.146 | 21000 | 33968.80 |
| 22 | 1991-05-01 | 224.852 | 22000 | 33207.81 |
| 23 | 1991-06-03 | 234.852 | 23000 | 35684.68 |
| 24 | 1991-07-01 | 234.852 | 24000 | 36684.68 |
| 25 | 1991-08-01 | 252.222 | 25000 | 40397.93 |
| 26 | 1991-09-03 | 270.972 | 26000 | 44401.09 |
| 27 | 1991-10-01 | 286.472 | 27000 | 47940.89 |
| 28 | 1991-11-01 | 317.712 | 28000 | 54168.89 |
| 29 | 1991-12-02 | 315.712 | 29000 | 54827.89 |
| 30 | 1992-01-02 | 373.712 | 30000 | 65900.42 |
| 31 | 1992-02-03 | 350.452 | 31000 | 62798.75 |
| 32 | 1992-03-02 | 336.952 | 32000 | 61379.64 |
| 33 | 1992-04-01 | 298.452 | 33000 | 55366.42 |
| 34 | 1992-05-01 | 274.192 | 34000 | 51865.90 |
| 35 | 1992-06-01 | 322.192 | 35000 | 61945.54 |
| 36 | 1992-07-01 | 337.192 | 36000 | 65829.48 |
| 37 | 1992-08-03 | 325.472 | 37000 | 64541.40 |
| 38 | 1992-09-01 | 344.472 | 38000 | 69309.12 |
| 39 | 1992-10-01 | 397.472 | 39000 | 80972.93 |
| 40 | 1992-11-02 | 397.252 | 40000 | 81928.11 |
| 41 | 1992-12-01 | 391.752 | 41000 | 81793.80 |
| 42 | 1993-01-04 | 382.032 | 42000 | 80764.37 |
| 43 | 1993-02-01 | 360.032 | 43000 | 77113.41 |
| 44 | 1993-03-01 | 311.532 | 44000 | 67725.44 |
| 45 | 1993-04-01 | 289.032 | 45000 | 63834.06 |
| 46 | 1993-05-03 | 272.312 | 46000 | 61141.37 |
| 47 | 1993-06-01 | 284.812 | 47000 | 64947.95 |
| 48 | 1993-07-01 | 269.312 | 48000 | 62413.37 |
| 49 | 1993-08-02 | 251.652 | 49000 | 59320.64 |
| 50 | 1993-09-01 | 257.652 | 50000 | 61734.99 |
| 51 | 1993-10-01 | 278.152 | 51000 | 67646.91 |
| 52 | 1993-11-01 | 302.492 | 52000 | 74566.43 |
| 53 | 1993-12-01 | 324.992 | 53000 | 81112.84 |
| 54 | 1994-01-03 | 334.332 | 54000 | 84443.96 |
| 55 | 1994-02-01 | 339.332 | 55000 | 86706.83 |
| 56 | 1994-03-01 | 327.332 | 56000 | 84640.57 |
| 57 | 1994-04-04 | 306.672 | 57000 | 80298.37 |
| 58 | 1994-05-02 | 304.172 | 58000 | 80643.77 |
| 59 | 1994-06-01 | 337.672 | 59000 | 90525.48 |
| 60 | 1994-07-01 | 327.08 | 60000 | 88685.90 |
| 61 | 1994-08-01 | 353.58 | 61000 | 96871.22 |
| 62 | 1994-09-01 | 396.08 | 62000 | 109515.06 |
| 63 | 1994-10-03 | 424.08 | 63000 | 118256.98 |
| 64 | 1994-11-01 | 421.896 | 64000 | 118647.96 |
| 65 | 1994-12-01 | 425.896 | 65000 | 120772.87 |
| 66 | 1995-01-03 | 435.712 | 66000 | 124556.43 |
| 67 | 1995-02-01 | 476.712 | 67000 | 137277.04 |
| 68 | 1995-03-01 | 483.712 | 68000 | 140292.81 |
| 69 | 1995-04-03 | 557.528 | 69000 | 162701.94 |
| 70 | 1995-05-01 | 594.529 | 70000 | 174499.84 |
| 71 | 1995-06-01 | 609.528 | 71000 | 179902.19 |
| 72 | 1995-07-03 | 629.528 | 72000 | 186805.19 |
| 73 | 1995-08-01 | 664.568 | 73000 | 198202.91 |
| 74 | 1995-09-01 | 769.568 | 74000 | 230518.45 |
| 75 | 1995-10-02 | 862.568 | 75000 | 259375.92 |
| 76 | 1995-11-01 | 967.608 | 76000 | 291961.65 |
| 77 | 1995-12-01 | 849.608 | 77000 | 257356.87 |
| 78 | 1996-01-02 | 841.608 | 78000 | 255933.57 |
| 79 | 1996-02-01 | 922.648 | 79000 | 281577.89 |
| 80 | 1996-03-01 | 936.648 | 80000 | 286850.47 |
| 81 | 1996-04-01 | 950.648 | 81000 | 292138.00 |
| 82 | 1996-05-01 | 853.688 | 82000 | 263341.80 |
| 83 | 1996-06-03 | 905.688 | 83000 | 280382.52 |
| 84 | 1996-07-01 | 909.688 | 84000 | 282620.84 |
| 85 | 1996-08-01 | 795.208 | 85000 | 248054.32 |
| 86 | 1996-09-03 | 877.208 | 86000 | 274633.11 |
| 87 | 1996-10-01 | 1043.208 | 87000 | 327603.79 |
| 88 | 1996-11-01 | 1038.729 | 88000 | 327197.22 |
| 89 | 1996-12-02 | 1058.729 | 89000 | 334497.18 |
| 90 | 1997-01-02 | 1092.729 | 90000 | 346239.21 |
| 91 | 1997-02-03 | 1098.249 | 91000 | 348988.27 |
| 92 | 1997-03-03 | 1050.249 | 92000 | 334735.41 |
| 93 | 1997-04-01 | 1004.248 | 93000 | 321073.97 |
| 94 | 1997-05-01 | 1129.769 | 94000 | 362205.01 |
| 95 | 1997-06-02 | 1201.769 | 95000 | 386288.28 |
| 96 | 1997-07-01 | 1426.529 | 96000 | 459533.58 |
| 97 | 1997-08-01 | 1441.529 | 97000 | 465365.59 |
| 98 | 1997-09-02 | 1493.529 | 98000 | 483152.63 |
| 99 | 1997-10-01 | 1525.529 | 99000 | 494504.55 |
| 100 | 1997-11-03 | 1459.289 | 100000 | 474032.66 |
| 101 | 1997-12-01 | 1583.289 | 101000 | 515312.59 |
| 102 | 1998-01-02 | 1623.289 | 102000 | 529331.37 |
| 103 | 1998-02-02 | 1711.049 | 103000 | 558948.66 |
| 104 | 1998-03-02 | 1715.049 | 104000 | 561255.34 |
| 105 | 1998-04-01 | 1723.049 | 105000 | 564873.36 |
| 106 | 1998-05-01 | 1712.809 | 106000 | 562516.35 |
| 107 | 1998-06-01 | 1772.809 | 107000 | 583221.39 |
| 108 | 1998-07-01 | 2136.889 | 108000 | 703996.99 |
| 109 | 1998-08-03 | 1982.889 | 109000 | 654261.76 |
| 110 | 1998-09-01 | 1780.889 | 110000 | 588611.10 |
| 111 | 1998-10-01 | 1778.889 | 111000 | 588950.07 |
| 112 | 1998-11-02 | 2158.969 | 112000 | 715785.99 |
| 113 | 1998-12-01 | 2304.969 | 113000 | 765190.93 |
| 114 | 1999-01-04 | 2366.969 | 114000 | 786773.34 |
| 115 | 1999-02-01 | 2623.049 | 115000 | 872893.56 |
| 116 | 1999-03-01 | 2303.049 | 116000 | 767404.53 |
| 117 | 1999-04-01 | 2291.049 | 117000 | 764405.98 |
| 118 | 1999-05-03 | 2337.129 | 118000 | 780780.53 |
| 119 | 1999-06-01 | 2369.129 | 119000 | 792470.98 |
| 120 | 1999-07-01 | 2521.689 | 120000 | 844502.13 |
| 121 | 1999-08-02 | 2349.689 | 121000 | 787900.12 |
| 122 | 1999-09-01 | 2533.689 | 122000 | 850599.18 |
| 123 | 1999-10-01 | 2155.689 | 123000 | 724698.65 |
| 124 | 1999-11-01 | 2318.249 | 124000 | 780348.00 |
| 125 | 1999-12-01 | 2470.249 | 125000 | 832512.87 |
| 126 | 2000-01-03 | 2230.249 | 126000 | 752629.08 |
| 127 | 2000-02-01 | 3008.809 | 127000 | 1016365.17 |
| 128 | 2000-03-01 | 3184.809 | 128000 | 1076817.36 |
| 129 | 2000-04-03 | 3568.809 | 129000 | 1207651.79 |
| 130 | 2000-05-01 | 3387.369 | 130000 | 1147254.18 |
| 131 | 2000-06-01 | 3275.369 | 131000 | 1110321.36 |
| 132 | 2000-07-03 | 3167.369 | 132000 | 1074710.30 |
| 133 | 2000-08-01 | 3546.569 | 133000 | 1204375.50 |
| 134 | 2000-09-01 | 3370.569 | 134000 | 1145607.85 |
| 135 | 2000-10-02 | 3338.569 | 135000 | 1135731.51 |
| 136 | 2000-11-01 | 3569.769 | 136000 | 1215382.31 |
| 137 | 2000-12-01 | 3501.769 | 137000 | 1193230.67 |
| 138 | 2001-01-02 | 3857.769 | 138000 | 1315537.97 |
| 139 | 2001-02-01 | 3514.729 | 139000 | 1199557.88 |
| 140 | 2001-03-01 | 3201.769 | 140000 | 1093746.34 |
| 141 | 2001-04-02 | 2879.849 | 141000 | 984776.25 |
| 142 | 2001-05-01 | 2943.849 | 142000 | 1007661.31 |
| 143 | 2001-06-01 | 2808.169 | 143000 | 962218.89 |
| 144 | 2001-07-02 | 3059.689 | 144000 | 1049402.20 |
| 145 | 2001-08-01 | 3010.281 | 145000 | 1033456.40 |
| 146 | 2001-09-04 | 2966.121 | 146000 | 1019295.88 |
| 147 | 2001-10-01 | 2875.881 | 147000 | 989285.26 |
| 148 | 2001-11-01 | 2681.193 | 148000 | 923313.79 |
| 149 | 2001-12-03 | 3103.593 | 149000 | 1069774.31 |
| 150 | 2002-01-02 | 3267.305 | 150000 | 1127204.04 |
| 151 | 2002-02-01 | 3232.745 | 151000 | 1116281.01 |
| 152 | 2002-03-01 | 2898.025 | 152000 | 1001700.73 |
| 153 | 2002-04-01 | 2921.705 | 153000 | 1010885.71 |
| 154 | 2002-05-01 | 2938.217 | 154000 | 1017598.72 |
| 155 | 2002-06-03 | 2954.217 | 155000 | 1024140.03 |
| 156 | 2002-07-01 | 2723.177 | 156000 | 945045.27 |
| 157 | 2002-08-01 | 2609.449 | 157000 | 906577.36 |
| 158 | 2002-09-03 | 2624.169 | 158000 | 912691.40 |
| 159 | 2002-10-01 | 2832.809 | 159000 | 986256.82 |
| 160 | 2002-11-01 | 3026.921 | 160000 | 1054837.89 |
| 161 | 2002-12-02 | 3035.881 | 161000 | 1058960.32 |
| 162 | 2003-01-02 | 3070.633 | 162000 | 1072082.34 |
| 163 | 2003-02-03 | 2929.833 | 163000 | 1023923.36 |
| 164 | 2003-03-03 | 2924.713 | 164000 | 1023134.01 |
| 165 | 2003-04-01 | 3006.633 | 165000 | 1052791.57 |
| 166 | 2003-05-01 | 3125.865 | 166000 | 1095541.41 |
| 167 | 2003-06-02 | 3148.265 | 167000 | 1104392.08 |
| 168 | 2003-07-01 | 3167.657 | 168000 | 1112194.67 |
| 169 | 2003-08-01 | 3411.497 | 169000 | 1198809.23 |
| 170 | 2003-09-02 | 3261.097 | 170000 | 1146958.26 |
| 171 | 2003-10-01 | 3135.209 | 171000 | 1103682.28 |
| 172 | 2003-11-03 | 2976.489 | 172000 | 1048808.35 |
| 173 | 2003-12-01 | 3040.489 | 173000 | 1072359.66 |
| 174 | 2004-01-02 | 3200.041 | 174000 | 1129632.56 |
| 175 | 2004-02-02 | 3342.761 | 175000 | 1181013.52 |
| 176 | 2004-03-01 | 3125.161 | 176000 | 1105134.40 |
| 177 | 2004-04-01 | 3144.553 | 177000 | 1112991.89 |
| 178 | 2004-05-03 | 3385.833 | 178000 | 1199391.21 |
| 179 | 2004-06-01 | 3232.233 | 179000 | 1145980.23 |
| 180 | 2004-07-01 | 3280.489 | 180000 | 1164089.27 |
| 181 | 2004-08-02 | 3315.049 | 181000 | 1177352.97 |
| 182 | 2004-09-01 | 3310.569 | 182000 | 1176761.88 |
| 183 | 2004-10-01 | 3481.065 | 183000 | 1238365.72 |
| 184 | 2004-11-01 | 3360.745 | 184000 | 1196562.68 |
| 185 | 2004-12-01 | 3258.985 | 185000 | 1161331.96 |
| 186 | 2005-01-03 | 3280.105 | 186000 | 1169858.02 |
| 187 | 2005-02-01 | 3507.561 | 187000 | 1251980.80 |
| 188 | 2005-03-01 | 3474.281 | 188000 | 1241101.91 |
| 189 | 2005-04-01 | 3359.977 | 189000 | 1201269.61 |
| 190 | 2005-05-02 | 3451.497 | 190000 | 1234990.13 |
| 191 | 2005-06-01 | 3567.337 | 191000 | 1277439.17 |
| 192 | 2005-07-01 | 3453.161 | 192000 | 1237553.52 |
| 193 | 2005-08-01 | 3591.401 | 193000 | 1288096.36 |
| 194 | 2005-09-01 | 3780.841 | 194000 | 1357041.15 |
| 195 | 2005-10-03 | 3540.201 | 195000 | 1271669.26 |
| 196 | 2005-11-01 | 3721.705 | 196000 | 1337866.98 |
| 197 | 2005-12-01 | 3734.505 | 197000 | 1343468.29 |
| 198 | 2006-01-03 | 3842.025 | 198000 | 1383148.03 |
| 199 | 2006-02-01 | 3728.489 | 199000 | 1343274.51 |
| 200 | 2006-03-01 | 3587.689 | 200000 | 1293548.05 |
| 201 | 2006-04-03 | 3418.729 | 201000 | 1233629.20 |
| 202 | 2006-05-01 | 3348.713 | 202000 | 1209364.32 |
| 203 | 2006-06-01 | 3417.193 | 203000 | 1235095.40 |
| 204 | 2006-07-03 | 3150.953 | 204000 | 1139866.77 |
| 205 | 2006-08-01 | 3389.033 | 205000 | 1226992.93 |
| 206 | 2006-09-01 | 3161.193 | 206000 | 1145503.89 |
| 207 | 2006-10-02 | 3147.753 | 207000 | 1141633.71 |
| 208 | 2006-11-01 | 3280.233 | 208000 | 1190681.84 |
| 209 | 2006-12-01 | 3504.233 | 209000 | 1272990.92 |
| 210 | 2007-01-03 | 3537.513 | 210000 | 1286080.62 |
| 211 | 2007-02-01 | 3586.793 | 211000 | 1304996.61 |
| 212 | 2007-03-01 | 3382.634 | 212000 | 1231716.66 |
| 213 | 2007-04-02 | 3300.073 | 213000 | 1202653.77 |
| 214 | 2007-05-01 | 3623.273 | 214000 | 1321438.35 |
| 215 | 2007-06-01 | 3595.753 | 215000 | 1312401.57 |
| 216 | 2007-07-02 | 3595.753 | 216000 | 1313401.57 |
| 217 | 2007-08-01 | 3542.953 | 217000 | 1295115.60 |
| 218 | 2007-09-04 | 3608.874 | 218000 | 1320212.82 |
| 219 | 2007-10-01 | 3891.114 | 219000 | 1424462.99 |
| 220 | 2007-11-01 | 3191.273 | 220000 | 1169264.48 |
| 221 | 2007-12-03 | 3433.194 | 221000 | 1258902.97 |
| 222 | 2008-01-02 | 3372.073 | 222000 | 1237490.78 |
| 223 | 2008-02-01 | 3266.473 | 223000 | 1199737.46 |
| 224 | 2008-03-03 | 3367.594 | 224000 | 1237878.03 |
| 225 | 2008-04-01 | 3305.513 | 225000 | 1216057.96 |
| 226 | 2008-05-01 | 3403.114 | 226000 | 1252964.18 |
| 227 | 2008-06-02 | 3432.553 | 227000 | 1264803.08 |
| 228 | 2008-07-01 | 3517.545 | 228000 | 1297120.34 |
| 229 | 2008-08-01 | 3563.625 | 229000 | 1315112.67 |
| 230 | 2008-09-02 | 3727.466 | 230000 | 1376576.21 |
| 231 | 2008-10-01 | 3425.258 | 231000 | 1265968.93 |
| 232 | 2008-11-03 | 2840.297 | 232000 | 1050768.44 |
| 233 | 2008-12-01 | 2071.017 | 233000 | 767173.15 |
| 234 | 2009-01-02 | 2335.209 | 234000 | 866038.60 |
| 235 | 2009-02-02 | 2407.53 | 235000 | 893859.66 |
| 236 | 2009-03-02 | 1990.249 | 236000 | 739932.97 |
| 237 | 2009-04-01 | 2153.321 | 237000 | 801559.73 |
| 238 | 2009-05-01 | 2318.441 | 238000 | 864024.58 |
| 239 | 2009-06-01 | 2493.802 | 239000 | 930377.21 |
| 240 | 2009-07-01 | 2481.641 | 240000 | 926840.23 |
| 241 | 2009-08-03 | 2572.201 | 241000 | 961662.47 |
| 242 | 2009-09-01 | 2695.721 | 242000 | 1008842.59 |
| 243 | 2009-10-01 | 2623.402 | 243000 | 982778.03 |
| 244 | 2009-11-02 | 2598.122 | 244000 | 974307.65 |
| 245 | 2009-12-01 | 3018.602 | 245000 | 1132989.57 |
| 246 | 2010-01-04 | 3096.042 | 246000 | 1163055.58 |
| 247 | 2010-02-01 | 3061.162 | 247000 | 1150952.60 |
| 248 | 2010-03-01 | 3110.442 | 248000 | 1170481.17 |
| 249 | 2010-04-01 | 3222.442 | 249000 | 1213627.56 |
| 250 | 2010-05-03 | 3137.002 | 250000 | 1182449.37 |
| 251 | 2010-06-01 | 2763.882 | 251000 | 1042806.96 |
| 252 | 2010-07-01 | 2619.242 | 252000 | 989234.59 |
| 253 | 2010-08-02 | 2729.002 | 253000 | 1031688.72 |
| 254 | 2010-09-01 | 2387.882 | 254000 | 903729.61 |
| 255 | 2010-10-01 | 2479.402 | 255000 | 939366.72 |
| 256 | 2010-11-01 | 2591.722 | 256000 | 982921.21 |
| 257 | 2010-12-01 | 2511.722 | 257000 | 953580.88 |
| 258 | 2011-01-03 | 2735.722 | 258000 | 1039622.98 |
| 259 | 2011-02-01 | 2824.362 | 259000 | 1074307.75 |
| 260 | 2011-03-01 | 2878.761 | 260000 | 1095999.60 |
| 261 | 2011-04-01 | 2883.882 | 261000 | 1098949.26 |
| 262 | 2011-05-02 | 3081.961 | 262000 | 1175430.43 |
| 263 | 2011-06-01 | 2928.362 | 263000 | 1117849.24 |
| 264 | 2011-07-01 | 2873.961 | 264000 | 1098082.64 |
| 265 | 2011-08-01 | 2618.154 | 265000 | 1001343.94 |
| 266 | 2011-09-01 | 2615.594 | 266000 | 1001364.84 |
| 267 | 2011-10-03 | 2420.394 | 267000 | 927633.66 |
| 268 | 2011-11-01 | 2524.265 | 268000 | 968442.98 |
| 269 | 2011-12-01 | 2756.585 | 269000 | 1058573.35 |
| 270 | 2012-01-03 | 2877.545 | 270000 | 1106023.95 |
| 271 | 2012-02-01 | 2952.617 | 271000 | 1135878.90 |
| 272 | 2012-03-01 | 2848.938 | 272000 | 1096993.34 |
| 273 | 2012-04-02 | 2947.498 | 273000 | 1135944.21 |
| 274 | 2012-05-01 | 2895.209 | 274000 | 1116792.41 |
| 275 | 2012-06-01 | 2743.53 | 275000 | 1059284.04 |
| 276 | 2012-07-02 | 2939.369 | 276000 | 1135897.98 |
| 277 | 2012-08-01 | 2962.409 | 277000 | 1145801.63 |
| 278 | 2012-09-04 | 3086.569 | 278000 | 1194824.28 |
| 279 | 2012-10-01 | 3218.409 | 279000 | 1246860.11 |
| 280 | 2012-11-01 | 3169.769 | 280000 | 1229016.25 |
| 281 | 2012-12-03 | 3145.449 | 281000 | 1220586.64 |
| 282 | 2013-01-02 | 3162.729 | 282000 | 1228292.12 |
| 283 | 2013-02-01 | 3485.289 | 283000 | 1354563.01 |
| 284 | 2013-03-01 | 3377.129 | 284000 | 1313526.46 |
| 285 | 2013-04-01 | 3477.609 | 285000 | 1353607.92 |
| 286 | 2013-05-01 | 3484.649 | 286000 | 1357348.14 |
| 287 | 2013-06-03 | 3830.889 | 287000 | 1493216.31 |
| 288 | 2013-07-01 | 3830.249 | 288000 | 1493966.84 |
| 289 | 2013-08-01 | 4068.329 | 289000 | 1587828.60 |
| 290 | 2013-09-03 | 3850.729 | 290000 | 1503901.47 |
| 291 | 2013-10-01 | 3942.249 | 291000 | 1540644.58 |
| 292 | 2013-11-01 | 4199.527 | 292000 | 1642189.72 |
| 293 | 2013-12-02 | 4216.807 | 293000 | 1649946.92 |
| 294 | 2014-01-02 | 4216.167 | 294000 | 1650696.50 |
| 295 | 2014-02-03 | 4054.249 | 295000 | 1588303.02 |
| 296 | 2014-03-03 | 4331.368 | 296000 | 1697867.88 |
| 297 | 2014-04-01 | 4495.848 | 297000 | 1763342.96 |
| 298 | 2014-05-01 | 4360.168 | 298000 | 1711127.11 |
| 299 | 2014-06-02 | 4476.008 | 299000 | 1757587.96 |
| 300 | 2014-07-01 | 4680.488 | 300000 | 1838880.85 |
| 301 | 2014-08-01 | 4524.967 | 301000 | 1778779.40 |
| 302 | 2014-09-02 | 4680.488 | 302000 | 1840915.22 |
| 303 | 2014-10-01 | 4607.848 | 303000 | 1813344.67 |
| 304 | 2014-11-03 | 4971.368 | 304000 | 1957402.14 |
| 305 | 2014-12-01 | 5337.448 | 305000 | 2102540.69 |
| 306 | 2015-01-02 | 5229.608 | 306000 | 2061060.09 |
| 307 | 2015-02-02 | 5285.928 | 307000 | 2084256.57 |
| 308 | 2015-03-02 | 5674.408 | 308000 | 2238435.35 |
| 309 | 2015-04-01 | 5521.768 | 309000 | 2179222.06 |
| 310 | 2015-05-01 | 5487.208 | 310000 | 2166582.61 |
| 311 | 2015-06-01 | 5557.608 | 311000 | 2195379.51 |
| 312 | 2015-07-01 | 5414.248 | 312000 | 2139749.11 |
| 313 | 2015-08-03 | 5665.128 | 313000 | 2239898.66 |
| 314 | 2015-09-01 | 5123.048 | 314000 | 2026569.12 |
| 315 | 2015-10-01 | 5075.048 | 315000 | 2008581.34 |
| 316 | 2015-11-02 | 5545.448 | 316000 | 2195754.29 |
| 317 | 2015-12-01 | 5594.088 | 317000 | 2216013.60 |
| 318 | 2016-01-04 | 5571.047 | 318000 | 2207886.25 |
| 319 | 2016-02-01 | 5640.167 | 319000 | 2236279.50 |
| 320 | 2016-03-01 | 5469.288 | 320000 | 2169527.40 |
| 321 | 2016-04-01 | 5569.768 | 321000 | 2210385.26 |
| 322 | 2016-05-02 | 5824.487 | 322000 | 2312471.53 |
| 323 | 2016-06-01 | 5899.367 | 323000 | 2343200.83 |
| 324 | 2016-07-01 | 6314.087 | 324000 | 2508925.66 |
| 325 | 2016-08-01 | 6409.447 | 325000 | 2547817.31 |
| 326 | 2016-09-01 | 6340.328 | 326000 | 2521341.83 |
| 327 | 2016-10-03 | 6330.087 | 327000 | 2518269.32 |
| 328 | 2016-11-01 | 5980.007 | 328000 | 2379998.61 |
| 329 | 2016-12-01 | 5401.447 | 329000 | 2150736.00 |
| 330 | 2017-01-03 | 5347.688 | 330000 | 2130330.37 |
| 331 | 2017-02-01 | 5692.647 | 331000 | 2268749.87 |
| 332 | 2017-03-01 | 6081.127 | 332000 | 2424574.85 |
| 333 | 2017-04-03 | 6042.087 | 333000 | 2410009.41 |
| 334 | 2017-05-01 | 6215.527 | 334000 | 2480189.49 |
| 335 | 2017-06-01 | 6365.288 | 335000 | 2540948.80 |
| 336 | 2017-07-03 | 6540.007 | 336000 | 2611694.59 |
| 337 | 2017-08-01 | 6230.887 | 337000 | 2489250.22 |
| 338 | 2017-09-01 | 6008.808 | 338000 | 2401529.28 |
| 339 | 2017-10-02 | 5910.248 | 339000 | 2363137.98 |
| 340 | 2017-11-01 | 6054.887 | 340000 | 2421970.06 |
| 341 | 2017-12-01 | 6116.327 | 341000 | 2447546.21 |
| 342 | 2018-01-02 | 6205.927 | 342000 | 2484401.09 |
| 343 | 2018-02-01 | 6385.127 | 343000 | 2557139.71 |
| 344 | 2018-03-01 | 5955.688 | 344000 | 2386156.37 |
| 345 | 2018-04-02 | 5932.647 | 345000 | 2377924.95 |
| 346 | 2018-05-01 | 6158.567 | 346000 | 2469478.26 |
| 347 | 2018-06-01 | 6595.047 | 347000 | 2645499.15 |
| 348 | 2018-07-02 | 6479.847 | 348000 | 2600288.48 |
| 349 | 2018-08-01 | 6781.287 | 349000 | 2722252.91 |
| 350 | 2018-09-04 | 7121.767 | 350000 | 2859933.84 |
| 351 | 2018-10-01 | 7405.287 | 351000 | 2974788.80 |
| 352 | 2018-11-01 | 6897.127 | 352000 | 2771655.09 |
| 353 | 2018-12-03 | 7357.927 | 353000 | 2957830.55 |
| 354 | 2019-01-02 | 6696.807 | 354000 | 2693065.35 |
| 355 | 2019-02-01 | 6721.767 | 355000 | 2704102.81 |
| 356 | 2019-03-01 | 6963.687 | 356000 | 2802424.92 |
| 357 | 2019-04-01 | 6906.087 | 357000 | 2780244.72 |
| 358 | 2019-05-01 | 6753.767 | 358000 | 2719923.90 |
| 359 | 2019-06-03 | 7075.047 | 359000 | 2850312.01 |
| 360 | 2019-07-01 | 7380.327 | 360000 | 2974299.64 |
| 361 | 2019-08-01 | 7688.167 | 361000 | 3099360.33 |
| 362 | 2019-09-03 | 8014.567 | 362000 | 3231943.21 |
| 363 | 2019-10-01 | 8097.127 | 363000 | 3266236.24 |
| 364 | 2019-11-01 | 8119.527 | 364000 | 3276272.00 |
| 365 | 2019-12-02 | 8269.287 | 365000 | 3337700.95 |
| 366 | 2020-01-02 | 8537.446 | 366000 | 3446936.95 |
| 367 | 2020-02-03 | 8756.965 | 367000 | 3536566.29 |
| 368 | 2020-03-02 | 7773.288 | 368000 | 3140300.92 |
| 369 | 2020-04-01 | 6617.447 | 369000 | 2674357.13 |
| 370 | 2020-05-01 | 7331.688 | 370000 | 2964008.56 |
| 371 | 2020-06-01 | 7450.087 | 371000 | 3012874.16 |
| 372 | 2020-07-01 | 7185.127 | 372000 | 2906722.24 |
| 373 | 2020-08-03 | 7504.488 | 373000 | 3036918.80 |
| 374 | 2020-09-01 | 8158.567 | 374000 | 3302611.72 |
| 375 | 2020-10-01 | 7863.528 | 375000 | 3184179.07 |
| 376 | 2020-11-02 | 7866.728 | 376000 | 3186474.84 |
| 377 | 2020-12-01 | 8482.405 | 377000 | 3436859.25 |
| 378 | 2021-01-04 | 8776.805 | 378000 | 3557142.80 |
| 379 | 2021-02-01 | 8466.405 | 379000 | 3432341.08 |
| 380 | 2021-03-01 | 8892.645 | 380000 | 3606141.82 |
| 381 | 2021-04-01 | 8952.806 | 381000 | 3631538.29 |
| 382 | 2021-05-03 | 9787.363 | 382000 | 3971060.72 |
| 383 | 2021-06-01 | 9372.004 | 383000 | 3803535.68 |
| 384 | 2021-07-01 | 9501.283 | 384000 | 3857002.29 |
| 385 | 2021-08-02 | 9830.244 | 385000 | 3991542.50 |
| 386 | 2021-09-01 | 10015.204 | 386000 | 4067644.98 |
| 387 | 2021-10-01 | 9617.123 | 387000 | 3906965.58 |
| 388 | 2021-11-01 | 9163.429 | 388000 | 3723651.95 |
| 389 | 2021-12-01 | 8220.648 | 389000 | 3341543.36 |
| 390 | 2022-01-03 | 8300.327 | 390000 | 3374931.42 |
| 391 | 2022-02-01 | 8135.527 | 391000 | 3308923.38 |
| 392 | 2022-03-01 | 8142.567 | 392000 | 3312786.72 |
| 393 | 2022-04-01 | 8751.205 | 393000 | 3561409.85 |
| 394 | 2022-05-02 | 8148.007 | 394000 | 3316931.05 |
| 395 | 2022-06-01 | 7807.847 | 395000 | 3179457.03 |
| 396 | 2022-07-01 | 7441.479 | 396000 | 3031267.21 |
| 397 | 2022-08-01 | 7548.647 | 397000 | 3075921.81 |
| 398 | 2022-09-01 | 7260.007 | 398000 | 2959306.82 |
| 399 | 2022-10-03 | 6929.127 | 399000 | 2825434.30 |
| 400 | 2022-11-01 | 7253.607 | 400000 | 2958744.89 |
| 401 | 2022-12-01 | 6709.607 | 401000 | 2737847.40 |
| 402 | 2023-01-03 | 6689.447 | 402000 | 2730621.14 |
| 403 | 2023-02-01 | 7170.407 | 403000 | 2927948.21 |
| 404 | 2023-03-01 | 6933.607 | 404000 | 2832253.82 |
| 405 | 2023-04-03 | 6822.887 | 405000 | 2788026.69 |
| 406 | 2023-05-01 | 7526.248 | 406000 | 3076440.10 |
| 407 | 2023-06-01 | 7020.007 | 407000 | 2870508.29 |
| 408 | 2023-07-03 | 7345.127 | 408000 | 3004451.13 |
| 409 | 2023-08-01 | 7379.047 | 409000 | 3019325.77 |
| 410 | 2023-09-01 | 7024.487 | 410000 | 2875248.48 |
| 411 | 2023-10-02 | 6789.288 | 411000 | 2779977.31 |
| 412 | 2023-11-01 | 6346.728 | 412000 | 2599764.38 |
| 413 | 2023-12-01 | 6931.048 | 413000 | 2840115.17 |
| 414 | 2024-01-02 | 7158.248 | 414000 | 2934214.24 |
| 415 | 2024-02-01 | 7493.608 | 415000 | 3072680.57 |
| 416 | 2024-03-01 | 7206.888 | 416000 | 2956113.84 |
| 417 | 2024-04-01 | 7469.928 | 417000 | 3065007.32 |
| 418 | 2024-05-01 | 7078.888 | 418000 | 2905558.59 |
| 419 | 2024-06-03 | 7156.328 | 419000 | 2938344.15 |
| 420 | 2024-07-01 | 6879.848 | 420000 | 2825823.17 |
| 421 | 2024-08-01 | 7096.168 | 421000 | 2915674.27 |
| 422 | 2024-09-03 | 7639.528 | 422000 | 3139930.09 |
| 423 | 2024-10-01 | 7749.607 | 423000 | 3186173.77 |
| 424 | 2024-11-01 | 7753.127 | 424000 | 3188620.98 |
| 425 | 2024-12-02 | 7528.808 | 425000 | 3097365.52 |
| 426 | 2025-01-02 | 7167.847 | 426000 | 2949865.50 |
| 427 | 2025-02-03 | 7828.967 | 427000 | 3222943.73 |
| 428 | 2025-03-03 | 8068.967 | 428000 | 3322744.31 |
| 429 | 2025-04-01 | 7744.487 | 429000 | 3190125.71 |
| 430 | 2025-05-01 | 7427.047 | 430000 | 3060365.14 |
| 431 | 2025-06-02 | 7440.167 | 431000 | 3066771.33 |
| 432 | 2025-07-01 | 7804.583 | 432000 | 3217980.39 |
| 433 | 2025-08-01 | 7840.487 | 433000 | 3233784.31 |
| 434 | 2025-09-02 | 8097.767 | 434000 | 3340898.64 |
| 435 | 2025-10-01 | 8237.286 | 435000 | 3399460.04 |
| 436 | 2025-11-03 | 7944.167 | 436000 | 3279492.24 |