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 | 70 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 69 | 2000 | 1985.71 |
| 3 | 1989-10-02 | 73.625 | 3000 | 3118.81 |
| 4 | 1989-11-01 | 84.75 | 4000 | 4590.08 |
| 5 | 1989-12-01 | 87.25 | 5000 | 5725.48 |
| 6 | 1990-01-02 | 78.625 | 6000 | 6159.49 |
| 7 | 1990-02-01 | 77 | 7000 | 7032.19 |
| 8 | 1990-03-01 | 78.5 | 8000 | 8169.18 |
| 9 | 1990-04-02 | 72.375 | 9000 | 8531.78 |
| 10 | 1990-05-01 | 70 | 10000 | 9251.81 |
| 11 | 1990-06-01 | 80.5 | 11000 | 11639.58 |
| 12 | 1990-07-02 | 79.125 | 12000 | 12440.76 |
| 13 | 1990-08-01 | 76.15 | 13000 | 12973.01 |
| 14 | 1990-09-04 | 74.025 | 14000 | 13610.99 |
| 15 | 1990-10-01 | 66.275 | 15000 | 13186.00 |
| 16 | 1990-11-01 | 71.3 | 16000 | 15185.76 |
| 17 | 1990-12-03 | 78.925 | 17000 | 17809.77 |
| 18 | 1991-01-02 | 79.55 | 18000 | 18950.80 |
| 19 | 1991-02-01 | 76.325 | 19000 | 19182.52 |
| 20 | 1991-03-01 | 79.575 | 20000 | 20999.34 |
| 21 | 1991-04-01 | 89.075 | 21000 | 24506.33 |
| 22 | 1991-05-01 | 83.85 | 22000 | 24068.82 |
| 23 | 1991-06-03 | 82.6 | 23000 | 24710.02 |
| 24 | 1991-07-01 | 84.475 | 24000 | 26270.93 |
| 25 | 1991-08-01 | 84.875 | 25000 | 27395.32 |
| 26 | 1991-09-03 | 81.125 | 26000 | 27184.93 |
| 27 | 1991-10-01 | 82.875 | 27000 | 28771.35 |
| 28 | 1991-11-01 | 80.9 | 28000 | 29085.70 |
| 29 | 1991-12-02 | 80.775 | 29000 | 30040.76 |
| 30 | 1992-01-02 | 85.025 | 30000 | 32621.36 |
| 31 | 1992-02-03 | 82.175 | 31000 | 32527.91 |
| 32 | 1992-03-02 | 82.425 | 32000 | 33626.87 |
| 33 | 1992-04-01 | 82.3 | 33000 | 34575.87 |
| 34 | 1992-05-01 | 85.075 | 34000 | 36741.70 |
| 35 | 1992-06-01 | 83.825 | 35000 | 37201.86 |
| 36 | 1992-07-01 | 84.575 | 36000 | 38534.71 |
| 37 | 1992-08-03 | 85.501 | 37000 | 39956.62 |
| 38 | 1992-09-01 | 91.626 | 38000 | 43818.98 |
| 39 | 1992-10-01 | 98.251 | 39000 | 47987.30 |
| 40 | 1992-11-02 | 102.052 | 40000 | 50843.77 |
| 41 | 1992-12-01 | 100.302 | 41000 | 50971.90 |
| 42 | 1993-01-04 | 99.427 | 42000 | 51527.23 |
| 43 | 1993-02-01 | 100.103 | 43000 | 52877.57 |
| 44 | 1993-03-01 | 101.103 | 44000 | 54405.80 |
| 45 | 1993-04-01 | 103.478 | 45000 | 56683.84 |
| 46 | 1993-05-03 | 99.779 | 46000 | 55657.58 |
| 47 | 1993-06-01 | 101.029 | 47000 | 57354.84 |
| 48 | 1993-07-01 | 98.154 | 48000 | 56722.68 |
| 49 | 1993-08-02 | 97.455 | 49000 | 57318.73 |
| 50 | 1993-09-01 | 101.08 | 50000 | 60450.80 |
| 51 | 1993-10-01 | 98.705 | 51000 | 60030.43 |
| 52 | 1993-11-01 | 91.631 | 52000 | 56728.16 |
| 53 | 1993-12-01 | 92.131 | 53000 | 58037.71 |
| 54 | 1994-01-03 | 92.381 | 54000 | 59195.20 |
| 55 | 1994-02-01 | 93.307 | 55000 | 60788.55 |
| 56 | 1994-03-01 | 95.182 | 56000 | 63010.10 |
| 57 | 1994-04-04 | 93.182 | 57000 | 62686.10 |
| 58 | 1994-05-02 | 97.108 | 58000 | 66327.23 |
| 59 | 1994-06-01 | 100.108 | 59000 | 69376.31 |
| 60 | 1994-07-01 | 97.733 | 60000 | 68730.40 |
| 61 | 1994-08-01 | 99.083 | 61000 | 70679.78 |
| 62 | 1994-09-01 | 98.083 | 62000 | 70966.44 |
| 63 | 1994-10-03 | 90.958 | 63000 | 66811.26 |
| 64 | 1994-11-01 | 88.683 | 64000 | 66140.21 |
| 65 | 1994-12-01 | 85.683 | 65000 | 64902.79 |
| 66 | 1995-01-03 | 93.433 | 66000 | 71773.23 |
| 67 | 1995-02-01 | 94.783 | 67000 | 73810.27 |
| 68 | 1995-03-01 | 95.908 | 68000 | 75686.34 |
| 69 | 1995-04-03 | 97.408 | 69000 | 77870.07 |
| 70 | 1995-05-01 | 93.258 | 70000 | 75552.47 |
| 71 | 1995-06-01 | 94.133 | 71000 | 77261.35 |
| 72 | 1995-07-03 | 96.633 | 72000 | 80313.27 |
| 73 | 1995-08-01 | 94.358 | 73000 | 79422.48 |
| 74 | 1995-09-01 | 98.858 | 74000 | 84210.19 |
| 75 | 1995-10-02 | 103.483 | 75000 | 89149.91 |
| 76 | 1995-11-01 | 100.158 | 76000 | 87285.44 |
| 77 | 1995-12-01 | 103.658 | 77000 | 91335.61 |
| 78 | 1996-01-02 | 105.158 | 78000 | 93657.30 |
| 79 | 1996-02-01 | 107.833 | 79000 | 97039.75 |
| 80 | 1996-03-01 | 116.208 | 80000 | 105576.47 |
| 81 | 1996-04-01 | 111.333 | 81000 | 102147.47 |
| 82 | 1996-05-01 | 112.883 | 82000 | 104569.59 |
| 83 | 1996-06-03 | 113.258 | 83000 | 105916.97 |
| 84 | 1996-07-01 | 115.008 | 84000 | 108553.54 |
| 85 | 1996-08-01 | 109.683 | 85000 | 104527.39 |
| 86 | 1996-09-03 | 111.433 | 86000 | 107195.13 |
| 87 | 1996-10-01 | 115.808 | 87000 | 112403.75 |
| 88 | 1996-11-01 | 126.333 | 88000 | 123619.36 |
| 89 | 1996-12-02 | 133.583 | 89000 | 131713.63 |
| 90 | 1997-01-02 | 123.583 | 90000 | 122853.57 |
| 91 | 1997-02-03 | 128.608 | 91000 | 128848.91 |
| 92 | 1997-03-03 | 138.358 | 92000 | 139617.18 |
| 93 | 1997-04-01 | 140.983 | 93000 | 143266.07 |
| 94 | 1997-05-01 | 141.258 | 94000 | 144545.52 |
| 95 | 1997-06-02 | 156.508 | 95000 | 161150.43 |
| 96 | 1997-07-01 | 168.008 | 96000 | 173991.55 |
| 97 | 1997-08-01 | 176.383 | 97000 | 183664.83 |
| 98 | 1997-09-02 | 165.008 | 98000 | 172820.22 |
| 99 | 1997-10-01 | 177.383 | 99000 | 186781.11 |
| 100 | 1997-11-03 | 169.633 | 100000 | 179620.50 |
| 101 | 1997-12-01 | 177.633 | 101000 | 189091.51 |
| 102 | 1998-01-02 | 173.133 | 102000 | 185301.23 |
| 103 | 1998-02-02 | 175.508 | 103000 | 188843.15 |
| 104 | 1998-03-02 | 197.633 | 104000 | 213649.22 |
| 105 | 1998-04-01 | 199.883 | 105000 | 217081.56 |
| 106 | 1998-05-01 | 209.633 | 106000 | 228670.48 |
| 107 | 1998-06-01 | 202.008 | 107000 | 221353.03 |
| 108 | 1998-07-01 | 206.57 | 108000 | 227351.90 |
| 109 | 1998-08-03 | 211.145 | 109000 | 233387.17 |
| 110 | 1998-09-01 | 173.458 | 110000 | 192730.19 |
| 111 | 1998-10-01 | 164.833 | 111000 | 184146.90 |
| 112 | 1998-11-02 | 200.533 | 112000 | 225029.97 |
| 113 | 1998-12-01 | 199.783 | 113000 | 225188.35 |
| 114 | 1999-01-04 | 209.345 | 114000 | 236966.29 |
| 115 | 1999-02-01 | 219.17 | 115000 | 249087.62 |
| 116 | 1999-03-01 | 244.67 | 116000 | 279068.48 |
| 117 | 1999-04-01 | 249.92 | 117000 | 286056.58 |
| 118 | 1999-05-03 | 262.183 | 118000 | 301092.72 |
| 119 | 1999-06-01 | 242.683 | 119000 | 279698.79 |
| 120 | 1999-07-01 | 258.62 | 120000 | 299066.62 |
| 121 | 1999-08-02 | 260.158 | 121000 | 301845.15 |
| 122 | 1999-09-01 | 253.408 | 122000 | 295013.55 |
| 123 | 1999-10-01 | 232.595 | 123000 | 271783.38 |
| 124 | 1999-11-01 | 264.508 | 124000 | 310073.19 |
| 125 | 1999-12-01 | 267.695 | 125000 | 314809.20 |
| 126 | 2000-01-03 | 317.195 | 126000 | 374021.17 |
| 127 | 2000-02-01 | 327.545 | 127000 | 387225.40 |
| 128 | 2000-03-01 | 269.045 | 128000 | 319066.40 |
| 129 | 2000-04-03 | 353.42 | 129000 | 420128.57 |
| 130 | 2000-05-01 | 345.395 | 130000 | 411588.84 |
| 131 | 2000-06-01 | 363.02 | 131000 | 433591.61 |
| 132 | 2000-07-03 | 350.833 | 132000 | 420035.44 |
| 133 | 2000-08-01 | 410.458 | 133000 | 492421.58 |
| 134 | 2000-09-01 | 394.895 | 134000 | 474750.83 |
| 135 | 2000-10-02 | 433.333 | 135000 | 521961.78 |
| 136 | 2000-11-01 | 424.52 | 136000 | 512346.28 |
| 137 | 2000-12-01 | 390.958 | 137000 | 472840.85 |
| 138 | 2001-01-02 | 379.52 | 138000 | 460007.25 |
| 139 | 2001-02-01 | 370.558 | 139000 | 450144.62 |
| 140 | 2001-03-01 | 357.028 | 140000 | 434708.72 |
| 141 | 2001-04-02 | 325.708 | 141000 | 397574.24 |
| 142 | 2001-05-01 | 337.768 | 142000 | 413295.23 |
| 143 | 2001-06-01 | 357.208 | 143000 | 438082.15 |
| 144 | 2001-07-02 | 350.158 | 144000 | 430435.98 |
| 145 | 2001-08-01 | 344.668 | 145000 | 424687.33 |
| 146 | 2001-09-04 | 320.338 | 146000 | 395708.80 |
| 147 | 2001-10-01 | 332.068 | 147000 | 411198.69 |
| 148 | 2001-11-01 | 341.848 | 148000 | 424309.23 |
| 149 | 2001-12-03 | 365.068 | 149000 | 454130.41 |
| 150 | 2002-01-02 | 365.518 | 150000 | 455690.19 |
| 151 | 2002-02-01 | 351.628 | 151000 | 439373.57 |
| 152 | 2002-03-01 | 366.178 | 152000 | 458554.39 |
| 153 | 2002-04-01 | 384.688 | 153000 | 482733.94 |
| 154 | 2002-05-01 | 347.968 | 154000 | 437655.06 |
| 155 | 2002-06-03 | 344.068 | 155000 | 433749.86 |
| 156 | 2002-07-01 | 331.348 | 156000 | 418714.37 |
| 157 | 2002-08-01 | 323.428 | 157000 | 409706.11 |
| 158 | 2002-09-03 | 326.308 | 158000 | 414354.38 |
| 159 | 2002-10-01 | 308.428 | 159000 | 392649.89 |
| 160 | 2002-11-01 | 339.928 | 160000 | 433751.54 |
| 161 | 2002-12-02 | 340.168 | 161000 | 435057.78 |
| 162 | 2003-01-02 | 339.148 | 162000 | 434753.25 |
| 163 | 2003-02-03 | 308.008 | 163000 | 395834.94 |
| 164 | 2003-03-03 | 295.348 | 164000 | 380565.00 |
| 165 | 2003-04-01 | 312.268 | 165000 | 403366.95 |
| 166 | 2003-05-01 | 344.248 | 166000 | 445676.57 |
| 167 | 2003-06-02 | 359.308 | 167000 | 466173.82 |
| 168 | 2003-07-01 | 362.128 | 168000 | 470832.55 |
| 169 | 2003-08-01 | 348.748 | 169000 | 454436.11 |
| 170 | 2003-09-02 | 363.748 | 170000 | 474981.86 |
| 171 | 2003-10-01 | 347.548 | 171000 | 454827.91 |
| 172 | 2003-11-03 | 328.288 | 172000 | 430622.80 |
| 173 | 2003-12-01 | 326.548 | 173000 | 429340.40 |
| 174 | 2004-01-02 | 348.928 | 174000 | 459765.29 |
| 175 | 2004-02-02 | 343.648 | 175000 | 453808.09 |
| 176 | 2004-03-01 | 350.608 | 176000 | 463999.20 |
| 177 | 2004-04-01 | 340.168 | 177000 | 451182.77 |
| 178 | 2004-05-03 | 329.428 | 178000 | 437937.74 |
| 179 | 2004-06-01 | 325.108 | 179000 | 433194.78 |
| 180 | 2004-07-01 | 334.108 | 180000 | 446186.96 |
| 181 | 2004-08-02 | 328.468 | 181000 | 439654.98 |
| 182 | 2004-09-01 | 333.808 | 182000 | 447802.58 |
| 183 | 2004-10-01 | 342.028 | 183000 | 459829.69 |
| 184 | 2004-11-01 | 233.188 | 184000 | 314502.89 |
| 185 | 2004-12-01 | 238.828 | 185000 | 323109.61 |
| 186 | 2005-01-03 | 263.308 | 186000 | 357228.52 |
| 187 | 2005-02-01 | 264.028 | 187000 | 359205.34 |
| 188 | 2005-03-01 | 263.908 | 188000 | 360042.08 |
| 189 | 2005-04-01 | 246.268 | 189000 | 336976.34 |
| 190 | 2005-05-02 | 236.548 | 190000 | 324676.15 |
| 191 | 2005-06-01 | 241.708 | 191000 | 332758.56 |
| 192 | 2005-07-01 | 234.148 | 192000 | 323350.73 |
| 193 | 2005-08-01 | 242.728 | 193000 | 336199.43 |
| 194 | 2005-09-01 | 237.448 | 194000 | 329886.17 |
| 195 | 2005-10-03 | 247.708 | 195000 | 345140.37 |
| 196 | 2005-11-01 | 240.988 | 196000 | 336777.16 |
| 197 | 2005-12-01 | 260.788 | 197000 | 365447.37 |
| 198 | 2006-01-03 | 261.268 | 198000 | 367120.00 |
| 199 | 2006-02-01 | 251.728 | 199000 | 354714.90 |
| 200 | 2006-03-01 | 256.408 | 200000 | 362309.58 |
| 201 | 2006-04-03 | 247.648 | 201000 | 350931.52 |
| 202 | 2006-05-01 | 255.928 | 202000 | 363664.76 |
| 203 | 2006-06-01 | 241.408 | 203000 | 344032.35 |
| 204 | 2006-07-03 | 233.608 | 204000 | 333916.51 |
| 205 | 2006-08-01 | 233.908 | 205000 | 335345.33 |
| 206 | 2006-09-01 | 230.848 | 206000 | 331958.32 |
| 207 | 2006-10-02 | 238.828 | 207000 | 344433.52 |
| 208 | 2006-11-01 | 256.468 | 208000 | 370873.61 |
| 209 | 2006-12-01 | 261.088 | 209000 | 378554.51 |
| 210 | 2007-01-03 | 261.628 | 210000 | 380337.46 |
| 211 | 2007-02-01 | 254.848 | 211000 | 371481.15 |
| 212 | 2007-03-01 | 251.368 | 212000 | 367408.50 |
| 213 | 2007-04-02 | 251.128 | 213000 | 368057.71 |
| 214 | 2007-05-01 | 267.808 | 214000 | 393504.21 |
| 215 | 2007-06-01 | 271.048 | 215000 | 399264.91 |
| 216 | 2007-07-02 | 262.888 | 216000 | 388244.90 |
| 217 | 2007-08-01 | 246.388 | 217000 | 364876.95 |
| 218 | 2007-09-04 | 238.468 | 218000 | 354148.19 |
| 219 | 2007-10-01 | 232.048 | 219000 | 345613.87 |
| 220 | 2007-11-01 | 230.848 | 220000 | 344826.58 |
| 221 | 2007-12-03 | 230.548 | 221000 | 345378.46 |
| 222 | 2008-01-02 | 240.508 | 222000 | 361299.29 |
| 223 | 2008-02-01 | 247.528 | 223000 | 372844.98 |
| 224 | 2008-03-03 | 231.208 | 224000 | 349262.59 |
| 225 | 2008-04-01 | 234.568 | 225000 | 355338.20 |
| 226 | 2008-05-01 | 252.448 | 226000 | 383423.93 |
| 227 | 2008-06-02 | 240.748 | 227000 | 366653.70 |
| 228 | 2008-07-01 | 240.568 | 228000 | 367379.56 |
| 229 | 2008-08-01 | 250.108 | 229000 | 382948.42 |
| 230 | 2008-09-02 | 275.248 | 230000 | 422441.09 |
| 231 | 2008-10-01 | 273.268 | 231000 | 420402.25 |
| 232 | 2008-11-03 | 257.608 | 232000 | 397310.52 |
| 233 | 2008-12-01 | 220.168 | 233000 | 340566.56 |
| 234 | 2009-01-02 | 233.068 | 234000 | 361520.91 |
| 235 | 2009-02-02 | 202.948 | 235000 | 315800.60 |
| 236 | 2009-03-02 | 191.068 | 236000 | 298314.53 |
| 237 | 2009-04-01 | 206.368 | 237000 | 323202.42 |
| 238 | 2009-05-01 | 206.188 | 238000 | 323920.51 |
| 239 | 2009-06-01 | 200.308 | 239000 | 315683.06 |
| 240 | 2009-07-01 | 206.248 | 240000 | 326044.43 |
| 241 | 2009-08-03 | 212.428 | 241000 | 336814.00 |
| 242 | 2009-09-01 | 225.028 | 242000 | 357791.86 |
| 243 | 2009-10-01 | 234.748 | 243000 | 374246.54 |
| 244 | 2009-11-02 | 229.108 | 244000 | 366254.98 |
| 245 | 2009-12-01 | 222.808 | 245000 | 357183.72 |
| 246 | 2010-01-04 | 219.448 | 246000 | 352797.30 |
| 247 | 2010-02-01 | 219.508 | 247000 | 353893.76 |
| 248 | 2010-03-01 | 229.468 | 248000 | 370951.41 |
| 249 | 2010-04-01 | 236.008 | 249000 | 382523.79 |
| 250 | 2010-05-03 | 238.048 | 250000 | 386830.24 |
| 251 | 2010-06-01 | 218.308 | 251000 | 355752.55 |
| 252 | 2010-07-01 | 225.208 | 252000 | 367996.72 |
| 253 | 2010-08-02 | 235.108 | 253000 | 385173.62 |
| 254 | 2010-09-01 | 237.808 | 254000 | 390596.99 |
| 255 | 2010-10-01 | 235.348 | 255000 | 387556.47 |
| 256 | 2010-11-01 | 243.988 | 256000 | 402784.28 |
| 257 | 2010-12-01 | 247.708 | 257000 | 409925.39 |
| 258 | 2011-01-03 | 257.848 | 258000 | 427705.81 |
| 259 | 2011-02-01 | 264.448 | 259000 | 439653.57 |
| 260 | 2011-03-01 | 275.848 | 260000 | 459606.45 |
| 261 | 2011-04-01 | 274.348 | 261000 | 458107.21 |
| 262 | 2011-05-02 | 279.208 | 262000 | 467222.46 |
| 263 | 2011-06-01 | 277.228 | 263000 | 464909.15 |
| 264 | 2011-07-01 | 284.848 | 264000 | 478687.83 |
| 265 | 2011-08-01 | 270.868 | 265000 | 456194.41 |
| 266 | 2011-09-01 | 272.488 | 266000 | 459922.80 |
| 267 | 2011-10-03 | 251.188 | 267000 | 424971.29 |
| 268 | 2011-11-01 | 276.928 | 268000 | 469519.39 |
| 269 | 2011-12-01 | 280.468 | 269000 | 476521.31 |
| 270 | 2012-01-03 | 289.168 | 270000 | 492302.80 |
| 271 | 2012-02-01 | 292.168 | 271000 | 498410.24 |
| 272 | 2012-03-01 | 291.688 | 272000 | 498591.41 |
| 273 | 2012-04-02 | 296.668 | 273000 | 508103.88 |
| 274 | 2012-05-01 | 306.988 | 274000 | 526778.96 |
| 275 | 2012-06-01 | 290.128 | 275000 | 498847.88 |
| 276 | 2012-07-02 | 295.708 | 276000 | 509442.17 |
| 277 | 2012-08-01 | 300.508 | 277000 | 518711.55 |
| 278 | 2012-09-04 | 306.928 | 278000 | 530793.22 |
| 279 | 2012-10-01 | 307.888 | 279000 | 533453.41 |
| 280 | 2012-11-01 | 311.368 | 280000 | 540482.94 |
| 281 | 2012-12-03 | 314.308 | 281000 | 546586.29 |
| 282 | 2013-01-02 | 316.768 | 282000 | 551864.26 |
| 283 | 2013-02-01 | 320.308 | 283000 | 559031.55 |
| 284 | 2013-03-01 | 328.468 | 284000 | 574273.15 |
| 285 | 2013-04-01 | 331.528 | 285000 | 580623.06 |
| 286 | 2013-05-01 | 333.388 | 286000 | 584880.58 |
| 287 | 2013-06-03 | 348.688 | 287000 | 612722.20 |
| 288 | 2013-07-01 | 348.988 | 288000 | 614249.37 |
| 289 | 2013-08-01 | 362.968 | 289000 | 639855.39 |
| 290 | 2013-09-03 | 357.148 | 290000 | 630595.65 |
| 291 | 2013-10-01 | 369.508 | 291000 | 653418.98 |
| 292 | 2013-11-01 | 384.988 | 292000 | 681793.02 |
| 293 | 2013-12-02 | 394.528 | 293000 | 699687.85 |
| 294 | 2014-01-02 | 395.728 | 294000 | 702816.03 |
| 295 | 2014-02-03 | 378.088 | 295000 | 672487.25 |
| 296 | 2014-03-03 | 396.928 | 296000 | 706997.06 |
| 297 | 2014-04-01 | 407.908 | 297000 | 727554.33 |
| 298 | 2014-05-01 | 407.428 | 298000 | 727698.19 |
| 299 | 2014-06-02 | 415.468 | 299000 | 743058.26 |
| 300 | 2014-07-01 | 424.768 | 300000 | 760691.17 |
| 301 | 2014-08-01 | 417.688 | 301000 | 749012.03 |
| 302 | 2014-09-02 | 432.988 | 302000 | 777448.50 |
| 303 | 2014-10-01 | 424.468 | 303000 | 763150.48 |
| 304 | 2014-11-03 | 444.208 | 304000 | 799641.00 |
| 305 | 2014-12-01 | 454.648 | 305000 | 819434.56 |
| 306 | 2015-01-02 | 457.588 | 306000 | 825733.47 |
| 307 | 2015-02-02 | 445.048 | 307000 | 804104.60 |
| 308 | 2015-03-02 | 460.888 | 308000 | 833724.03 |
| 309 | 2015-04-01 | 454.468 | 309000 | 823110.56 |
| 310 | 2015-05-01 | 459.088 | 310000 | 832478.08 |
| 311 | 2015-06-01 | 468.088 | 311000 | 849798.05 |
| 312 | 2015-07-01 | 462.448 | 312000 | 840558.82 |
| 313 | 2015-08-03 | 468.268 | 313000 | 852137.42 |
| 314 | 2015-09-01 | 433.588 | 314000 | 790027.99 |
| 315 | 2015-10-01 | 433.468 | 315000 | 790809.34 |
| 316 | 2015-11-02 | 461.068 | 316000 | 842162.17 |
| 317 | 2015-12-01 | 458.908 | 317000 | 839216.82 |
| 318 | 2016-01-04 | 448.768 | 318000 | 821673.55 |
| 319 | 2016-02-01 | 444.328 | 319000 | 814544.11 |
| 320 | 2016-03-01 | 473.247 | 320000 | 868558.55 |
| 321 | 2016-04-01 | 492.927 | 321000 | 905677.60 |
| 322 | 2016-05-02 | 508.467 | 322000 | 935229.97 |
| 323 | 2016-06-01 | 523.588 | 323000 | 964042.22 |
| 324 | 2016-07-01 | 535.168 | 324000 | 986363.58 |
| 325 | 2016-08-01 | 524.248 | 325000 | 967237.02 |
| 326 | 2016-09-01 | 535.348 | 326000 | 988716.51 |
| 327 | 2016-10-03 | 530.368 | 327000 | 980519.11 |
| 328 | 2016-11-01 | 507.807 | 328000 | 939809.41 |
| 329 | 2016-12-01 | 544.048 | 329000 | 1007881.41 |
| 330 | 2017-01-03 | 537.868 | 330000 | 997432.59 |
| 331 | 2017-02-01 | 537.148 | 331000 | 997097.41 |
| 332 | 2017-03-01 | 580.588 | 332000 | 1078734.24 |
| 333 | 2017-04-03 | 572.608 | 333000 | 1064907.38 |
| 334 | 2017-05-01 | 580.648 | 334000 | 1080859.76 |
| 335 | 2017-06-01 | 598.828 | 335000 | 1115701.32 |
| 336 | 2017-07-03 | 602.788 | 336000 | 1124079.36 |
| 337 | 2017-08-01 | 609.538 | 337000 | 1137666.76 |
| 338 | 2017-09-01 | 604.198 | 338000 | 1128699.96 |
| 339 | 2017-10-02 | 644.098 | 339000 | 1204237.00 |
| 340 | 2017-11-01 | 633.748 | 340000 | 1185886.14 |
| 341 | 2017-12-01 | 649.588 | 341000 | 1216526.37 |
| 342 | 2018-01-02 | 621.628 | 342000 | 1165163.83 |
| 343 | 2018-02-01 | 652.018 | 343000 | 1223126.08 |
| 344 | 2018-03-01 | 632.398 | 344000 | 1187320.75 |
| 345 | 2018-04-02 | 627.298 | 345000 | 1178745.55 |
| 346 | 2018-05-01 | 632.668 | 346000 | 1189836.23 |
| 347 | 2018-06-01 | 626.308 | 347000 | 1178875.21 |
| 348 | 2018-07-02 | 637.168 | 348000 | 1200316.56 |
| 349 | 2018-08-01 | 644.518 | 349000 | 1215162.72 |
| 350 | 2018-09-04 | 654.898 | 350000 | 1235732.99 |
| 351 | 2018-10-01 | 646.678 | 351000 | 1221222.59 |
| 352 | 2018-11-01 | 656.188 | 352000 | 1240181.80 |
| 353 | 2018-12-03 | 683.308 | 353000 | 1292438.05 |
| 354 | 2019-01-02 | 622.948 | 354000 | 1179270.55 |
| 355 | 2019-02-01 | 692.698 | 355000 | 1312310.66 |
| 356 | 2019-03-01 | 708.538 | 356000 | 1343319.41 |
| 357 | 2019-04-01 | 720.058 | 357000 | 1366160.22 |
| 358 | 2019-05-01 | 708.688 | 358000 | 1345588.01 |
| 359 | 2019-06-03 | 732.388 | 359000 | 1391587.27 |
| 360 | 2019-07-01 | 758.668 | 360000 | 1442521.06 |
| 361 | 2019-08-01 | 748.078 | 361000 | 1423385.38 |
| 362 | 2019-09-03 | 749.218 | 362000 | 1426554.49 |
| 363 | 2019-10-01 | 746.218 | 363000 | 1421842.31 |
| 364 | 2019-11-01 | 784.768 | 364000 | 1496295.41 |
| 365 | 2019-12-02 | 800.728 | 365000 | 1527725.90 |
| 366 | 2020-01-02 | 831.448 | 366000 | 1587337.23 |
| 367 | 2020-02-03 | 842.578 | 367000 | 1609585.78 |
| 368 | 2020-03-02 | 809.938 | 368000 | 1548233.24 |
| 369 | 2020-04-01 | 654.058 | 369000 | 1251261.55 |
| 370 | 2020-05-01 | 747.208 | 370000 | 1430464.42 |
| 371 | 2020-06-01 | 804.928 | 371000 | 1541964.31 |
| 372 | 2020-07-01 | 809.728 | 372000 | 1552159.46 |
| 373 | 2020-08-03 | 862.318 | 373000 | 1653968.70 |
| 374 | 2020-09-01 | 860.398 | 374000 | 1651286.04 |
| 375 | 2020-10-01 | 852.658 | 375000 | 1637431.34 |
| 376 | 2020-11-02 | 799.348 | 376000 | 1536055.64 |
| 377 | 2020-12-01 | 867.748 | 377000 | 1668495.52 |
| 378 | 2021-01-04 | 851.008 | 378000 | 1637308.05 |
| 379 | 2021-02-01 | 833.038 | 379000 | 1603734.43 |
| 380 | 2021-03-01 | 877.798 | 380000 | 1690904.75 |
| 381 | 2021-04-01 | 911.698 | 381000 | 1757206.42 |
| 382 | 2021-05-03 | 987.568 | 382000 | 1904438.23 |
| 383 | 2021-06-01 | 1008.688 | 383000 | 1946166.29 |
| 384 | 2021-07-01 | 1029.628 | 384000 | 1987568.01 |
| 385 | 2021-08-02 | 1066.678 | 385000 | 2060088.39 |
| 386 | 2021-09-01 | 1127.158 | 386000 | 2177894.17 |
| 387 | 2021-10-01 | 1103.458 | 387000 | 2133101.04 |
| 388 | 2021-11-01 | 1158.748 | 388000 | 2240982.46 |
| 389 | 2021-12-01 | 1164.028 | 389000 | 2252193.81 |
| 390 | 2022-01-03 | 1185.328 | 390000 | 2294405.64 |
| 391 | 2022-02-01 | 1106.938 | 391000 | 2143668.35 |
| 392 | 2022-03-01 | 1107.298 | 392000 | 2145365.52 |
| 393 | 2022-04-01 | 1215.298 | 393000 | 2355613.15 |
| 394 | 2022-05-02 | 1135.948 | 394000 | 2202808.97 |
| 395 | 2022-06-01 | 1126.888 | 395000 | 2186239.99 |
| 396 | 2022-07-01 | 1127.548 | 396000 | 2188520.44 |
| 397 | 2022-08-01 | 1163.788 | 397000 | 2259860.66 |
| 398 | 2022-09-01 | 1167.508 | 398000 | 2268084.21 |
| 399 | 2022-10-03 | 1121.488 | 399000 | 2179682.48 |
| 400 | 2022-11-01 | 1169.248 | 400000 | 2273507.05 |
| 401 | 2022-12-01 | 1233.628 | 401000 | 2399688.69 |
| 402 | 2023-01-03 | 1191.508 | 402000 | 2318755.65 |
| 403 | 2023-02-01 | 1251.478 | 403000 | 2436461.35 |
| 404 | 2023-03-01 | 1171.288 | 404000 | 2281342.08 |
| 405 | 2023-04-03 | 1211.008 | 405000 | 2359705.55 |
| 406 | 2023-05-01 | 1291.588 | 406000 | 2517719.44 |
| 407 | 2023-06-01 | 1249.288 | 407000 | 2436263.17 |
| 408 | 2023-07-03 | 1315.768 | 408000 | 2566907.23 |
| 409 | 2023-08-01 | 1345.348 | 409000 | 2625614.30 |
| 410 | 2023-09-01 | 1381.228 | 410000 | 2696638.60 |
| 411 | 2023-10-02 | 1339.558 | 411000 | 2616284.23 |
| 412 | 2023-11-01 | 1351.768 | 412000 | 2641131.52 |
| 413 | 2023-12-01 | 1395.388 | 413000 | 2727357.80 |
| 414 | 2024-01-02 | 1352.308 | 414000 | 2644155.72 |
| 415 | 2024-02-01 | 1378.048 | 415000 | 2695484.91 |
| 416 | 2024-03-01 | 1427.548 | 416000 | 2793307.74 |
| 417 | 2024-04-01 | 1438.828 | 417000 | 2816379.51 |
| 418 | 2024-05-01 | 1417.948 | 418000 | 2776508.74 |
| 419 | 2024-06-03 | 1459.168 | 419000 | 2858222.34 |
| 420 | 2024-07-01 | 1481.098 | 420000 | 2902178.89 |
| 421 | 2024-08-01 | 1572.239 | 421000 | 3081767.67 |
| 422 | 2024-09-03 | 1598.879 | 422000 | 3134985.10 |
| 423 | 2024-10-01 | 1561.378 | 423000 | 3062455.41 |
| 424 | 2024-11-01 | 1544.398 | 424000 | 3030151.18 |
| 425 | 2024-12-02 | 1627.471 | 425000 | 3194142.68 |
| 426 | 2025-01-02 | 1497.868 | 426000 | 2940778.41 |
| 427 | 2025-02-03 | 1549.678 | 427000 | 3043497.48 |
| 428 | 2025-03-03 | 1671.361 | 428000 | 3283477.38 |
| 429 | 2025-04-01 | 1698.481 | 429000 | 3337756.06 |
| 430 | 2025-05-01 | 1583.039 | 430000 | 3111896.16 |
| 431 | 2025-06-02 | 1648.051 | 431000 | 3240695.03 |
| 432 | 2025-07-01 | 1546.408 | 432000 | 3041826.23 |
| 433 | 2025-08-01 | 1430.968 | 433000 | 2815752.64 |
| 434 | 2025-09-02 | 1476.748 | 434000 | 2906835.13 |
| 435 | 2025-10-01 | 1452.568 | 435000 | 2860239.14 |
| 436 | 2025-11-03 | 1312.678 | 436000 | 2585782.95 |