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 | 8.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.75 | 2000 | 1985.92 |
| 3 | 1989-10-02 | 8.875 | 3000 | 3014.29 |
| 4 | 1989-11-01 | 8.72 | 4000 | 3961.64 |
| 5 | 1989-12-01 | 9.095 | 5000 | 5132.01 |
| 6 | 1990-01-02 | 8.595 | 6000 | 5849.88 |
| 7 | 1990-02-01 | 8.345 | 7000 | 6679.72 |
| 8 | 1990-03-01 | 8.22 | 8000 | 7579.67 |
| 9 | 1990-04-02 | 7.845 | 9000 | 8233.88 |
| 10 | 1990-05-01 | 8.065 | 10000 | 9464.79 |
| 11 | 1990-06-01 | 8.065 | 11000 | 10464.79 |
| 12 | 1990-07-02 | 7.94 | 12000 | 11302.59 |
| 13 | 1990-08-01 | 8.285 | 13000 | 12793.70 |
| 14 | 1990-09-04 | 7.91 | 14000 | 13214.62 |
| 15 | 1990-10-01 | 7.035 | 15000 | 12752.83 |
| 16 | 1990-11-01 | 7.63 | 16000 | 14831.43 |
| 17 | 1990-12-03 | 7.755 | 17000 | 16074.41 |
| 18 | 1991-01-02 | 7.975 | 18000 | 17530.42 |
| 19 | 1991-02-01 | 8.35 | 19000 | 19354.73 |
| 20 | 1991-03-01 | 9.1 | 20000 | 22093.18 |
| 21 | 1991-04-01 | 8.975 | 21000 | 22789.70 |
| 22 | 1991-05-01 | 9.445 | 22000 | 24983.15 |
| 23 | 1991-06-03 | 9.945 | 23000 | 27305.71 |
| 24 | 1991-07-01 | 9.695 | 24000 | 27619.29 |
| 25 | 1991-08-01 | 9.54 | 25000 | 28177.72 |
| 26 | 1991-09-03 | 9.79 | 26000 | 29916.13 |
| 27 | 1991-10-01 | 10.415 | 27000 | 32826.00 |
| 28 | 1991-11-01 | 10.385 | 28000 | 33731.44 |
| 29 | 1991-12-02 | 10.51 | 29000 | 35137.45 |
| 30 | 1992-01-02 | 10.605 | 30000 | 36455.06 |
| 31 | 1992-02-03 | 10.355 | 31000 | 36595.68 |
| 32 | 1992-03-02 | 10.605 | 32000 | 38479.20 |
| 33 | 1992-04-01 | 10.355 | 33000 | 38572.10 |
| 34 | 1992-05-01 | 10.2 | 34000 | 38994.73 |
| 35 | 1992-06-01 | 10.45 | 35000 | 40950.49 |
| 36 | 1992-07-01 | 10.575 | 36000 | 42440.32 |
| 37 | 1992-08-03 | 10.88 | 37000 | 44664.37 |
| 38 | 1992-09-01 | 10.88 | 38000 | 45664.37 |
| 39 | 1992-10-01 | 10.755 | 39000 | 46139.73 |
| 40 | 1992-11-02 | 10.435 | 40000 | 45766.91 |
| 41 | 1992-12-01 | 9.935 | 41000 | 44573.96 |
| 42 | 1993-01-04 | 10.24 | 42000 | 46942.36 |
| 43 | 1993-02-01 | 10.74 | 43000 | 50234.47 |
| 44 | 1993-03-01 | 11.24 | 44000 | 53573.13 |
| 45 | 1993-04-01 | 11.115 | 45000 | 53977.34 |
| 46 | 1993-05-03 | 11.17 | 46000 | 55244.44 |
| 47 | 1993-06-01 | 11.17 | 47000 | 56244.44 |
| 48 | 1993-07-01 | 11.295 | 48000 | 57873.85 |
| 49 | 1993-08-02 | 11.35 | 49000 | 59155.66 |
| 50 | 1993-09-01 | 11.725 | 50000 | 62110.15 |
| 51 | 1993-10-01 | 11.6 | 51000 | 62447.99 |
| 52 | 1993-11-01 | 11.645 | 52000 | 63690.25 |
| 53 | 1993-12-01 | 11.52 | 53000 | 64006.58 |
| 54 | 1994-01-03 | 11.44 | 54000 | 64562.09 |
| 55 | 1994-02-01 | 11.565 | 55000 | 66267.53 |
| 56 | 1994-03-01 | 11.44 | 56000 | 66551.28 |
| 57 | 1994-04-04 | 11.565 | 57000 | 68278.46 |
| 58 | 1994-05-02 | 11.485 | 58000 | 68806.15 |
| 59 | 1994-06-01 | 11.735 | 59000 | 71303.89 |
| 60 | 1994-07-01 | 11.485 | 60000 | 70784.84 |
| 61 | 1994-08-01 | 11.395 | 61000 | 71230.15 |
| 62 | 1994-09-01 | 11.395 | 62000 | 72230.15 |
| 63 | 1994-10-03 | 10.77 | 63000 | 69268.43 |
| 64 | 1994-11-01 | 11.305 | 64000 | 73709.34 |
| 65 | 1994-12-01 | 11.18 | 65000 | 73894.33 |
| 66 | 1995-01-03 | 11.34 | 66000 | 75951.85 |
| 67 | 1995-02-01 | 11.465 | 67000 | 77789.06 |
| 68 | 1995-03-01 | 11.59 | 68000 | 79637.18 |
| 69 | 1995-04-03 | 11.59 | 69000 | 80637.18 |
| 70 | 1995-05-01 | 12.145 | 70000 | 85498.58 |
| 71 | 1995-06-01 | 12.52 | 71000 | 89138.51 |
| 72 | 1995-07-03 | 12.645 | 72000 | 91028.47 |
| 73 | 1995-08-01 | 12.575 | 73000 | 91524.56 |
| 74 | 1995-09-01 | 12.95 | 74000 | 95253.92 |
| 75 | 1995-10-02 | 13.2 | 75000 | 98092.80 |
| 76 | 1995-11-01 | 13.38 | 76000 | 100430.43 |
| 77 | 1995-12-01 | 13.88 | 77000 | 105183.43 |
| 78 | 1996-01-02 | 14.07 | 78000 | 107623.26 |
| 79 | 1996-02-01 | 14.195 | 79000 | 109579.40 |
| 80 | 1996-03-01 | 13.945 | 80000 | 108649.51 |
| 81 | 1996-04-01 | 13.945 | 81000 | 109649.51 |
| 82 | 1996-05-01 | 13.885 | 82000 | 110177.73 |
| 83 | 1996-06-03 | 14.26 | 83000 | 114153.36 |
| 84 | 1996-07-01 | 13.885 | 84000 | 112151.43 |
| 85 | 1996-08-01 | 14.075 | 85000 | 114686.09 |
| 86 | 1996-09-03 | 14.075 | 86000 | 115686.09 |
| 87 | 1996-10-01 | 14.45 | 87000 | 119768.32 |
| 88 | 1996-11-01 | 15.015 | 88000 | 125451.30 |
| 89 | 1996-12-02 | 15.14 | 89000 | 127495.68 |
| 90 | 1997-01-02 | 15.034 | 90000 | 127603.04 |
| 91 | 1997-02-03 | 15.284 | 91000 | 130724.95 |
| 92 | 1997-03-03 | 15.534 | 92000 | 133863.22 |
| 93 | 1997-04-01 | 15.284 | 93000 | 132708.86 |
| 94 | 1997-05-01 | 15.484 | 94000 | 135445.43 |
| 95 | 1997-06-02 | 15.734 | 95000 | 138632.29 |
| 96 | 1997-07-01 | 16.172 | 96000 | 143491.51 |
| 97 | 1997-08-01 | 16.694 | 97000 | 149123.13 |
| 98 | 1997-09-02 | 17.069 | 98000 | 153472.91 |
| 99 | 1997-10-01 | 17.131 | 99000 | 155030.37 |
| 100 | 1997-11-03 | 17.726 | 100000 | 161414.94 |
| 101 | 1997-12-01 | 18.289 | 101000 | 167541.68 |
| 102 | 1998-01-02 | 18.321 | 102000 | 168834.83 |
| 103 | 1998-02-02 | 18.509 | 103000 | 171567.32 |
| 104 | 1998-03-02 | 18.134 | 104000 | 169091.29 |
| 105 | 1998-04-01 | 19.009 | 105000 | 178250.27 |
| 106 | 1998-05-01 | 18.946 | 106000 | 178659.51 |
| 107 | 1998-06-01 | 18.749 | 107000 | 177801.81 |
| 108 | 1998-07-01 | 19.311 | 108000 | 184131.41 |
| 109 | 1998-08-03 | 19.364 | 109000 | 185636.77 |
| 110 | 1998-09-01 | 18.801 | 110000 | 181239.46 |
| 111 | 1998-10-01 | 18.989 | 111000 | 184051.75 |
| 112 | 1998-11-02 | 19.479 | 112000 | 189801.10 |
| 113 | 1998-12-01 | 19.729 | 113000 | 193237.07 |
| 114 | 1999-01-04 | 19.899 | 114000 | 195902.15 |
| 115 | 1999-02-01 | 20.149 | 115000 | 199363.36 |
| 116 | 1999-03-01 | 19.774 | 116000 | 196652.93 |
| 117 | 1999-04-01 | 19.649 | 117000 | 196409.81 |
| 118 | 1999-05-03 | 19.576 | 118000 | 196680.10 |
| 119 | 1999-06-01 | 19.639 | 119000 | 198313.07 |
| 120 | 1999-07-01 | 19.514 | 120000 | 198050.83 |
| 121 | 1999-08-02 | 19.004 | 121000 | 193874.75 |
| 122 | 1999-09-01 | 19.066 | 122000 | 195507.26 |
| 123 | 1999-10-01 | 18.504 | 123000 | 190744.38 |
| 124 | 1999-11-01 | 18.619 | 124000 | 192929.83 |
| 125 | 1999-12-01 | 18.994 | 125000 | 197815.58 |
| 126 | 2000-01-03 | 19.144 | 126000 | 200377.77 |
| 127 | 2000-02-01 | 19.394 | 127000 | 203994.49 |
| 128 | 2000-03-01 | 18.894 | 128000 | 199735.27 |
| 129 | 2000-04-03 | 17.831 | 129000 | 189497.92 |
| 130 | 2000-05-01 | 18.894 | 130000 | 201794.89 |
| 131 | 2000-06-01 | 19.009 | 131000 | 204023.13 |
| 132 | 2000-07-03 | 18.884 | 132000 | 203681.51 |
| 133 | 2000-08-01 | 19.561 | 133000 | 211983.59 |
| 134 | 2000-09-01 | 20.561 | 134000 | 223820.64 |
| 135 | 2000-10-02 | 20.186 | 135000 | 220738.50 |
| 136 | 2000-11-01 | 20.051 | 136000 | 220262.25 |
| 137 | 2000-12-01 | 20.551 | 137000 | 226754.80 |
| 138 | 2001-01-02 | 21.529 | 138000 | 238545.82 |
| 139 | 2001-02-01 | 22.144 | 139000 | 246360.14 |
| 140 | 2001-03-01 | 21.864 | 140000 | 244245.04 |
| 141 | 2001-04-02 | 21.734 | 141000 | 243792.80 |
| 142 | 2001-05-01 | 21.404 | 142000 | 241091.15 |
| 143 | 2001-06-01 | 22.494 | 143000 | 254368.73 |
| 144 | 2001-07-02 | 22.694 | 144000 | 257630.39 |
| 145 | 2001-08-01 | 22.924 | 145000 | 261241.43 |
| 146 | 2001-09-04 | 22.954 | 146000 | 262583.31 |
| 147 | 2001-10-01 | 21.034 | 147000 | 241619.39 |
| 148 | 2001-11-01 | 21.274 | 148000 | 245376.29 |
| 149 | 2001-12-03 | 21.274 | 149000 | 246376.29 |
| 150 | 2002-01-02 | 20.864 | 150000 | 242628.04 |
| 151 | 2002-02-01 | 21.214 | 151000 | 247698.20 |
| 152 | 2002-03-01 | 21.454 | 152000 | 251500.48 |
| 153 | 2002-04-01 | 21.514 | 153000 | 253203.84 |
| 154 | 2002-05-01 | 22.054 | 154000 | 260559.24 |
| 155 | 2002-06-03 | 22.454 | 155000 | 266285.08 |
| 156 | 2002-07-01 | 22.204 | 156000 | 264320.30 |
| 157 | 2002-08-01 | 22.074 | 157000 | 263772.76 |
| 158 | 2002-09-03 | 22.474 | 158000 | 269552.55 |
| 159 | 2002-10-01 | 21.954 | 159000 | 264315.68 |
| 160 | 2002-11-01 | 21.984 | 160000 | 265676.87 |
| 161 | 2002-12-02 | 21.924 | 161000 | 265951.77 |
| 162 | 2003-01-02 | 21.774 | 162000 | 265132.17 |
| 163 | 2003-02-03 | 21.744 | 163000 | 265766.88 |
| 164 | 2003-03-03 | 22.034 | 164000 | 270311.41 |
| 165 | 2003-04-01 | 22.284 | 165000 | 274378.39 |
| 166 | 2003-05-01 | 22.574 | 166000 | 278949.10 |
| 167 | 2003-06-02 | 22.754 | 167000 | 282173.38 |
| 168 | 2003-07-01 | 22.904 | 168000 | 285033.54 |
| 169 | 2003-08-01 | 22.924 | 169000 | 286282.43 |
| 170 | 2003-09-02 | 23.624 | 170000 | 296024.26 |
| 171 | 2003-10-01 | 23.224 | 171000 | 292012.00 |
| 172 | 2003-11-03 | 23.634 | 172000 | 298167.22 |
| 173 | 2003-12-01 | 23.534 | 173000 | 297905.62 |
| 174 | 2004-01-02 | 25.154 | 174000 | 319412.42 |
| 175 | 2004-02-02 | 25.184 | 175000 | 320793.37 |
| 176 | 2004-03-01 | 24.784 | 176000 | 316698.18 |
| 177 | 2004-04-01 | 24.934 | 177000 | 319614.93 |
| 178 | 2004-05-03 | 25.044 | 178000 | 322024.96 |
| 179 | 2004-06-01 | 25.044 | 179000 | 323024.96 |
| 180 | 2004-07-01 | 24.754 | 180000 | 320284.45 |
| 181 | 2004-08-02 | 25.294 | 181000 | 328271.35 |
| 182 | 2004-09-01 | 25.734 | 182000 | 334981.77 |
| 183 | 2004-10-01 | 25.994 | 183000 | 339366.21 |
| 184 | 2004-11-01 | 26.684 | 184000 | 349374.55 |
| 185 | 2004-12-01 | 27.134 | 185000 | 356266.41 |
| 186 | 2005-01-03 | 27.844 | 186000 | 366588.63 |
| 187 | 2005-02-01 | 28.034 | 187000 | 370090.14 |
| 188 | 2005-03-01 | 27.184 | 188000 | 359868.88 |
| 189 | 2005-04-01 | 26.594 | 189000 | 353058.31 |
| 190 | 2005-05-02 | 27.724 | 190000 | 369060.03 |
| 191 | 2005-06-01 | 28.774 | 191000 | 384037.56 |
| 192 | 2005-07-01 | 28.884 | 192000 | 386505.70 |
| 193 | 2005-08-01 | 29.864 | 193000 | 400619.38 |
| 194 | 2005-09-01 | 29.314 | 194000 | 394241.24 |
| 195 | 2005-10-03 | 29.414 | 195000 | 396586.13 |
| 196 | 2005-11-01 | 28.214 | 196000 | 381406.65 |
| 197 | 2005-12-01 | 28.804 | 197000 | 390382.48 |
| 198 | 2006-01-03 | 29.094 | 198000 | 395312.86 |
| 199 | 2006-02-01 | 29.594 | 199000 | 403106.58 |
| 200 | 2006-03-01 | 29.554 | 200000 | 403561.73 |
| 201 | 2006-04-03 | 29.644 | 201000 | 405790.69 |
| 202 | 2006-05-01 | 30.294 | 202000 | 415688.41 |
| 203 | 2006-06-01 | 30.104 | 203000 | 414081.26 |
| 204 | 2006-07-03 | 30.444 | 204000 | 419757.97 |
| 205 | 2006-08-01 | 31.074 | 205000 | 429444.33 |
| 206 | 2006-09-01 | 31.394 | 206000 | 434866.75 |
| 207 | 2006-10-02 | 31.304 | 207000 | 434620.08 |
| 208 | 2006-11-01 | 31.414 | 208000 | 437147.30 |
| 209 | 2006-12-01 | 31.284 | 209000 | 436338.26 |
| 210 | 2007-01-03 | 31.754 | 210000 | 443893.66 |
| 211 | 2007-02-01 | 32.924 | 211000 | 461249.25 |
| 212 | 2007-03-01 | 32.844 | 212000 | 461128.49 |
| 213 | 2007-04-02 | 33.014 | 213000 | 464515.28 |
| 214 | 2007-05-01 | 32.894 | 214000 | 463826.85 |
| 215 | 2007-06-01 | 33.134 | 215000 | 468211.01 |
| 216 | 2007-07-02 | 31.654 | 216000 | 448297.38 |
| 217 | 2007-08-01 | 30.284 | 217000 | 429894.86 |
| 218 | 2007-09-04 | 31.464 | 218000 | 447645.48 |
| 219 | 2007-10-01 | 31.214 | 219000 | 445088.67 |
| 220 | 2007-11-01 | 31.644 | 220000 | 452220.16 |
| 221 | 2007-12-03 | 30.884 | 221000 | 442359.10 |
| 222 | 2008-01-02 | 30.724 | 222000 | 441067.38 |
| 223 | 2008-02-01 | 31.704 | 223000 | 456136.06 |
| 224 | 2008-03-03 | 32.184 | 224000 | 464041.98 |
| 225 | 2008-04-01 | 31.584 | 225000 | 456390.94 |
| 226 | 2008-05-01 | 31.894 | 226000 | 461870.46 |
| 227 | 2008-06-02 | 31.794 | 227000 | 461422.31 |
| 228 | 2008-07-01 | 31.424 | 228000 | 457052.55 |
| 229 | 2008-08-01 | 30.634 | 229000 | 446562.24 |
| 230 | 2008-09-02 | 31.484 | 230000 | 459952.98 |
| 231 | 2008-10-01 | 30.354 | 231000 | 444444.69 |
| 232 | 2008-11-03 | 28.864 | 232000 | 423628.04 |
| 233 | 2008-12-01 | 28.134 | 233000 | 413914.06 |
| 234 | 2009-01-02 | 28.284 | 234000 | 417120.89 |
| 235 | 2009-02-02 | 28.984 | 235000 | 428444.21 |
| 236 | 2009-03-02 | 27.694 | 236000 | 410375.31 |
| 237 | 2009-04-01 | 27.314 | 237000 | 405744.39 |
| 238 | 2009-05-01 | 30.034 | 238000 | 447149.48 |
| 239 | 2009-06-01 | 30.884 | 239000 | 460804.38 |
| 240 | 2009-07-01 | 30.134 | 240000 | 450614.01 |
| 241 | 2009-08-03 | 31.484 | 241000 | 471801.47 |
| 242 | 2009-09-01 | 30.614 | 242000 | 459764.14 |
| 243 | 2009-10-01 | 30.644 | 243000 | 461214.68 |
| 244 | 2009-11-02 | 31.094 | 244000 | 468987.51 |
| 245 | 2009-12-01 | 31.344 | 245000 | 473758.24 |
| 246 | 2010-01-04 | 31.994 | 246000 | 484582.86 |
| 247 | 2010-02-01 | 32.654 | 247000 | 495579.25 |
| 248 | 2010-03-01 | 32.484 | 248000 | 493999.22 |
| 249 | 2010-04-01 | 32.614 | 249000 | 496976.19 |
| 250 | 2010-05-03 | 32.504 | 250000 | 496299.99 |
| 251 | 2010-06-01 | 32.594 | 251000 | 498674.19 |
| 252 | 2010-07-01 | 33.234 | 252000 | 509465.92 |
| 253 | 2010-08-02 | 33.234 | 253000 | 510465.92 |
| 254 | 2010-09-01 | 33.534 | 254000 | 516073.84 |
| 255 | 2010-10-01 | 34.384 | 255000 | 530154.98 |
| 256 | 2010-11-01 | 34.524 | 256000 | 533313.59 |
| 257 | 2010-12-01 | 34.434 | 257000 | 532923.30 |
| 258 | 2011-01-03 | 34.984 | 258000 | 542435.47 |
| 259 | 2011-02-01 | 35.104 | 259000 | 545296.10 |
| 260 | 2011-03-01 | 35.994 | 260000 | 560121.12 |
| 261 | 2011-04-01 | 35.864 | 261000 | 559098.12 |
| 262 | 2011-05-02 | 35.954 | 262000 | 561501.17 |
| 263 | 2011-06-01 | 36.494 | 263000 | 570934.46 |
| 264 | 2011-07-01 | 36.254 | 264000 | 568179.75 |
| 265 | 2011-08-01 | 37.004 | 265000 | 580933.90 |
| 266 | 2011-09-01 | 36.824 | 266000 | 579108.04 |
| 267 | 2011-10-03 | 36.334 | 267000 | 572402.12 |
| 268 | 2011-11-01 | 37.544 | 268000 | 592464.33 |
| 269 | 2011-12-01 | 37.614 | 269000 | 594568.97 |
| 270 | 2012-01-03 | 37.674 | 270000 | 596517.40 |
| 271 | 2012-02-01 | 37.684 | 271000 | 597675.73 |
| 272 | 2012-03-01 | 37.354 | 272000 | 593441.87 |
| 273 | 2012-04-02 | 37.404 | 273000 | 595236.22 |
| 274 | 2012-05-01 | 36.504 | 274000 | 581913.88 |
| 275 | 2012-06-01 | 37.004 | 275000 | 590884.43 |
| 276 | 2012-07-02 | 36.544 | 276000 | 584539.09 |
| 277 | 2012-08-01 | 37.614 | 277000 | 602654.27 |
| 278 | 2012-09-04 | 37.604 | 278000 | 603494.05 |
| 279 | 2012-10-01 | 37.984 | 279000 | 610592.54 |
| 280 | 2012-11-01 | 36.834 | 280000 | 593106.30 |
| 281 | 2012-12-03 | 36.764 | 281000 | 592979.15 |
| 282 | 2013-01-02 | 36.714 | 282000 | 593172.68 |
| 283 | 2013-02-01 | 36.854 | 283000 | 596434.60 |
| 284 | 2013-03-01 | 37.114 | 284000 | 601642.37 |
| 285 | 2013-04-01 | 36.894 | 285000 | 599076.02 |
| 286 | 2013-05-01 | 36.854 | 286000 | 599426.51 |
| 287 | 2013-06-03 | 36.654 | 287000 | 597173.53 |
| 288 | 2013-07-01 | 37.004 | 288000 | 603875.79 |
| 289 | 2013-08-01 | 36.854 | 289000 | 602427.91 |
| 290 | 2013-09-03 | 36.634 | 290000 | 599831.72 |
| 291 | 2013-10-01 | 36.234 | 291000 | 594282.27 |
| 292 | 2013-11-01 | 35.714 | 292000 | 586753.62 |
| 293 | 2013-12-02 | 35.174 | 293000 | 578881.84 |
| 294 | 2014-01-02 | 35.364 | 294000 | 583008.79 |
| 295 | 2014-02-03 | 36.434 | 295000 | 601648.75 |
| 296 | 2014-03-03 | 36.184 | 296000 | 598520.40 |
| 297 | 2014-04-01 | 36.064 | 297000 | 597535.48 |
| 298 | 2014-05-01 | 35.604 | 298000 | 590913.86 |
| 299 | 2014-06-02 | 35.744 | 299000 | 594237.41 |
| 300 | 2014-07-01 | 36.234 | 300000 | 603383.57 |
| 301 | 2014-08-01 | 36.114 | 301000 | 602385.28 |
| 302 | 2014-09-02 | 36.214 | 302000 | 605053.29 |
| 303 | 2014-10-01 | 36.324 | 303000 | 607891.14 |
| 304 | 2014-11-03 | 36.414 | 304000 | 610397.31 |
| 305 | 2014-12-01 | 36.524 | 305000 | 613241.21 |
| 306 | 2015-01-02 | 36.564 | 306000 | 614912.82 |
| 307 | 2015-02-02 | 36.354 | 307000 | 612381.15 |
| 308 | 2015-03-02 | 36.144 | 308000 | 609843.72 |
| 309 | 2015-04-01 | 35.464 | 309000 | 599370.34 |
| 310 | 2015-05-01 | 36.104 | 310000 | 611186.86 |
| 311 | 2015-06-01 | 36.474 | 311000 | 618450.41 |
| 312 | 2015-07-01 | 36.014 | 312000 | 611650.68 |
| 313 | 2015-08-03 | 36.184 | 313000 | 615537.91 |
| 314 | 2015-09-01 | 36.734 | 314000 | 625894.14 |
| 315 | 2015-10-01 | 36.974 | 315000 | 630983.39 |
| 316 | 2015-11-02 | 37.654 | 316000 | 643588.00 |
| 317 | 2015-12-01 | 37.794 | 317000 | 646980.90 |
| 318 | 2016-01-04 | 37.994 | 318000 | 651404.62 |
| 319 | 2016-02-01 | 37.804 | 319000 | 649147.08 |
| 320 | 2016-03-01 | 38.254 | 320000 | 657874.21 |
| 321 | 2016-04-01 | 38.564 | 321000 | 664205.44 |
| 322 | 2016-05-02 | 38.824 | 322000 | 669683.54 |
| 323 | 2016-06-01 | 38.694 | 323000 | 668441.14 |
| 324 | 2016-07-01 | 39.524 | 324000 | 683779.44 |
| 325 | 2016-08-01 | 39.384 | 325000 | 682357.39 |
| 326 | 2016-09-01 | 40.074 | 326000 | 695312.16 |
| 327 | 2016-10-03 | 39.454 | 327000 | 685554.72 |
| 328 | 2016-11-01 | 40.014 | 328000 | 696285.31 |
| 329 | 2016-12-01 | 39.889 | 329000 | 695110.18 |
| 330 | 2017-01-03 | 39.634 | 330000 | 691666.52 |
| 331 | 2017-02-01 | 39.514 | 331000 | 690572.36 |
| 332 | 2017-03-01 | 39.485 | 332000 | 691065.54 |
| 333 | 2017-04-03 | 39.484 | 333000 | 692048.04 |
| 334 | 2017-05-01 | 40.034 | 334000 | 702688.05 |
| 335 | 2017-06-01 | 39.864 | 335000 | 700704.16 |
| 336 | 2017-07-03 | 39.754 | 336000 | 699770.65 |
| 337 | 2017-08-01 | 40.144 | 337000 | 707635.64 |
| 338 | 2017-09-01 | 40.204 | 338000 | 709693.28 |
| 339 | 2017-10-02 | 40.424 | 339000 | 714576.79 |
| 340 | 2017-11-01 | 40.724 | 340000 | 720879.90 |
| 341 | 2017-12-01 | 40.334 | 341000 | 714976.28 |
| 342 | 2018-01-02 | 40.884 | 342000 | 725725.80 |
| 343 | 2018-02-01 | 40.713 | 343000 | 723690.40 |
| 344 | 2018-03-01 | 40.984 | 344000 | 729507.54 |
| 345 | 2018-04-02 | 41.214 | 345000 | 734601.49 |
| 346 | 2018-05-01 | 41.474 | 346000 | 740235.75 |
| 347 | 2018-06-01 | 41.514 | 347000 | 741949.68 |
| 348 | 2018-07-02 | 41.594 | 348000 | 744379.46 |
| 349 | 2018-08-01 | 41.454 | 349000 | 742873.98 |
| 350 | 2018-09-04 | 41.484 | 350000 | 744411.59 |
| 351 | 2018-10-01 | 41.954 | 351000 | 753845.53 |
| 352 | 2018-11-01 | 42.234 | 352000 | 759876.68 |
| 353 | 2018-12-03 | 42.034 | 353000 | 757278.26 |
| 354 | 2019-01-02 | 42.814 | 354000 | 772330.63 |
| 355 | 2019-02-01 | 43.199 | 355000 | 780275.72 |
| 356 | 2019-03-01 | 42.874 | 356000 | 775405.46 |
| 357 | 2019-04-01 | 42.984 | 357000 | 778394.88 |
| 358 | 2019-05-01 | 43.374 | 358000 | 786457.37 |
| 359 | 2019-06-03 | 43.634 | 359000 | 792171.69 |
| 360 | 2019-07-01 | 43.864 | 360000 | 797347.32 |
| 361 | 2019-08-01 | 44.423 | 361000 | 808508.66 |
| 362 | 2019-09-03 | 45.214 | 362000 | 823905.04 |
| 363 | 2019-10-01 | 45.484 | 363000 | 829825.08 |
| 364 | 2019-11-01 | 45.501 | 364000 | 831135.23 |
| 365 | 2019-12-02 | 44.793 | 365000 | 819202.68 |
| 366 | 2020-01-02 | 44.714 | 366000 | 818757.88 |
| 367 | 2020-02-03 | 44.973 | 367000 | 824500.43 |
| 368 | 2020-03-02 | 44.594 | 368000 | 818552.14 |
| 369 | 2020-04-01 | 40.564 | 369000 | 745578.84 |
| 370 | 2020-05-01 | 40.354 | 370000 | 742718.98 |
| 371 | 2020-06-01 | 41.284 | 371000 | 760835.71 |
| 372 | 2020-07-01 | 41.294 | 372000 | 762020.00 |
| 373 | 2020-08-03 | 40.667 | 373000 | 751449.64 |
| 374 | 2020-09-01 | 40.144 | 374000 | 742785.58 |
| 375 | 2020-10-01 | 39.874 | 375000 | 738789.77 |
| 376 | 2020-11-02 | 39.914 | 376000 | 740530.89 |
| 377 | 2020-12-01 | 41.534 | 377000 | 771587.01 |
| 378 | 2021-01-01 | 41.394 | 378000 | 769986.20 |
| 379 | 2021-02-01 | 41.559 | 379000 | 774055.43 |
| 380 | 2021-03-01 | 41.615 | 380000 | 776098.46 |
| 381 | 2021-04-01 | 42.492 | 381000 | 793454.06 |
| 382 | 2021-05-03 | 43.004 | 382000 | 804014.64 |
| 383 | 2021-06-01 | 43.348 | 383000 | 811446.16 |
| 384 | 2021-07-01 | 43.324 | 384000 | 811996.90 |
| 385 | 2021-08-02 | 43.524 | 385000 | 816745.38 |
| 386 | 2021-09-01 | 43.574 | 386000 | 818683.65 |
| 387 | 2021-10-01 | 43.715 | 387000 | 822332.81 |
| 388 | 2021-11-01 | 43.78 | 388000 | 824555.54 |
| 389 | 2021-12-01 | 44.444 | 389000 | 838061.36 |
| 390 | 2022-01-03 | 44.76 | 390000 | 845020.04 |
| 391 | 2022-02-01 | 44.734 | 391000 | 845529.19 |
| 392 | 2022-03-01 | 43.954 | 392000 | 831786.20 |
| 393 | 2022-04-01 | 43.634 | 393000 | 826730.52 |
| 394 | 2022-05-02 | 42.904 | 394000 | 813899.25 |
| 395 | 2022-06-01 | 43.254 | 395000 | 821538.84 |
| 396 | 2022-07-01 | 42.785 | 396000 | 813630.95 |
| 397 | 2022-08-01 | 42.844 | 397000 | 815752.94 |
| 398 | 2022-09-01 | 43.374 | 398000 | 826844.18 |
| 399 | 2022-10-03 | 42.072 | 399000 | 803023.98 |
| 400 | 2022-11-01 | 42.722 | 400000 | 816430.47 |
| 401 | 2022-12-01 | 43.406 | 401000 | 830501.92 |
| 402 | 2023-01-03 | 43.406 | 402000 | 831501.92 |
| 403 | 2023-02-01 | 44.156 | 403000 | 846869.20 |
| 404 | 2023-03-01 | 43.806 | 404000 | 841156.54 |
| 405 | 2023-04-03 | 43.936 | 405000 | 844652.78 |
| 406 | 2023-05-01 | 43.617 | 406000 | 839520.13 |
| 407 | 2023-06-01 | 43.486 | 407000 | 837998.70 |
| 408 | 2023-07-03 | 44.156 | 408000 | 851909.97 |
| 409 | 2023-08-01 | 44.49 | 409000 | 859353.89 |
| 410 | 2023-09-01 | 45.086 | 410000 | 871866.03 |
| 411 | 2023-10-02 | 45.126 | 411000 | 873639.54 |
| 412 | 2023-11-01 | 45.676 | 412000 | 885287.54 |
| 413 | 2023-12-01 | 46.416 | 413000 | 900630.15 |
| 414 | 2024-01-02 | 47.366 | 414000 | 920063.42 |
| 415 | 2024-02-01 | 47.656 | 415000 | 926696.54 |
| 416 | 2024-03-01 | 47.736 | 416000 | 929252.18 |
| 417 | 2024-04-01 | 48.326 | 417000 | 941737.41 |
| 418 | 2024-05-01 | 47.536 | 418000 | 927342.53 |
| 419 | 2024-06-03 | 48.016 | 419000 | 937706.48 |
| 420 | 2024-07-01 | 49.166 | 420000 | 961164.88 |
| 421 | 2024-08-01 | 48.873 | 421000 | 956436.91 |
| 422 | 2024-09-03 | 49.066 | 422000 | 961213.89 |
| 423 | 2024-10-01 | 49.946 | 423000 | 979453.28 |
| 424 | 2024-11-01 | 50.236 | 424000 | 986140.25 |
| 425 | 2024-12-02 | 50.046 | 425000 | 983410.53 |
| 426 | 2025-01-02 | 50.886 | 426000 | 1000916.64 |
| 427 | 2025-02-03 | 50.746 | 427000 | 999162.87 |
| 428 | 2025-03-03 | 49.851 | 428000 | 982540.77 |
| 429 | 2025-04-01 | 50.736 | 429000 | 1000983.72 |
| 430 | 2025-05-01 | 50.931 | 430000 | 1005830.93 |
| 431 | 2025-06-02 | 51.836 | 431000 | 1024703.68 |
| 432 | 2025-07-01 | 54.116 | 432000 | 1070775.14 |
| 433 | 2025-08-01 | 53.246 | 433000 | 1054560.75 |
| 434 | 2025-09-02 | 54.591 | 434000 | 1082199.07 |
| 435 | 2025-10-01 | 54.83 | 435000 | 1087936.95 |
| 436 | 2025-11-03 | 54.306 | 436000 | 1078539.74 |