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 | 24.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 25.25 | 2000 | 2025.38 |
| 3 | 1989-10-02 | 23.545 | 3000 | 2888.62 |
| 4 | 1989-11-01 | 22.42 | 4000 | 3750.60 |
| 5 | 1989-12-01 | 23.17 | 5000 | 4876.06 |
| 6 | 1990-01-02 | 21.465 | 6000 | 5517.25 |
| 7 | 1990-02-01 | 20.59 | 7000 | 6292.34 |
| 8 | 1990-03-01 | 21.09 | 8000 | 7445.15 |
| 9 | 1990-04-02 | 22.635 | 9000 | 8990.56 |
| 10 | 1990-05-01 | 22.76 | 10000 | 10040.21 |
| 11 | 1990-06-01 | 24.885 | 11000 | 11977.62 |
| 12 | 1990-07-02 | 25.315 | 12000 | 13184.58 |
| 13 | 1990-08-01 | 21.69 | 13000 | 12296.61 |
| 14 | 1990-09-04 | 19.19 | 14000 | 11879.30 |
| 15 | 1990-10-01 | 16.62 | 15000 | 11288.37 |
| 16 | 1990-11-01 | 12.87 | 16000 | 9741.36 |
| 17 | 1990-12-03 | 15.495 | 17000 | 12728.23 |
| 18 | 1991-01-02 | 15.675 | 18000 | 13876.09 |
| 19 | 1991-02-01 | 19.925 | 19000 | 18638.35 |
| 20 | 1991-03-01 | 18.425 | 20000 | 18235.21 |
| 21 | 1991-04-01 | 17.605 | 21000 | 18423.66 |
| 22 | 1991-05-01 | 18.105 | 22000 | 19946.91 |
| 23 | 1991-06-03 | 19.73 | 23000 | 22737.23 |
| 24 | 1991-07-01 | 18.535 | 24000 | 22360.09 |
| 25 | 1991-08-01 | 18.41 | 25000 | 23209.29 |
| 26 | 1991-09-03 | 17.535 | 26000 | 23106.19 |
| 27 | 1991-10-01 | 16.465 | 27000 | 22696.23 |
| 28 | 1991-11-01 | 15.34 | 28000 | 22145.47 |
| 29 | 1991-12-02 | 13.215 | 29000 | 20077.73 |
| 30 | 1992-01-02 | 15.265 | 30000 | 24192.32 |
| 31 | 1992-02-03 | 16.265 | 31000 | 26777.15 |
| 32 | 1992-03-02 | 16.89 | 32000 | 28806.09 |
| 33 | 1992-04-01 | 19.565 | 33000 | 34368.33 |
| 34 | 1992-05-01 | 18.315 | 34000 | 33172.55 |
| 35 | 1992-06-01 | 18.69 | 35000 | 34851.76 |
| 36 | 1992-07-01 | 18.365 | 36000 | 35245.72 |
| 37 | 1992-08-03 | 19.49 | 37000 | 38404.80 |
| 38 | 1992-09-01 | 18.99 | 38000 | 38419.55 |
| 39 | 1992-10-01 | 18.54 | 39000 | 38509.14 |
| 40 | 1992-11-02 | 17.415 | 40000 | 37172.42 |
| 41 | 1992-12-01 | 17.79 | 41000 | 38972.86 |
| 42 | 1993-01-04 | 16.965 | 42000 | 38165.52 |
| 43 | 1993-02-01 | 17.84 | 43000 | 41133.97 |
| 44 | 1993-03-01 | 17.09 | 44000 | 40404.68 |
| 45 | 1993-04-01 | 15.515 | 45000 | 37681.02 |
| 46 | 1993-05-03 | 13.89 | 46000 | 34734.41 |
| 47 | 1993-06-01 | 13.39 | 47000 | 34484.07 |
| 48 | 1993-07-01 | 14.19 | 48000 | 37544.36 |
| 49 | 1993-08-02 | 13.565 | 49000 | 36890.72 |
| 50 | 1993-09-01 | 14.315 | 50000 | 39930.38 |
| 51 | 1993-10-01 | 13.99 | 51000 | 40023.82 |
| 52 | 1993-11-01 | 15.615 | 52000 | 45672.77 |
| 53 | 1993-12-01 | 14.115 | 53000 | 42285.37 |
| 54 | 1994-01-03 | 16.665 | 54000 | 50924.60 |
| 55 | 1994-02-01 | 16.54 | 55000 | 51542.63 |
| 56 | 1994-03-01 | 16.79 | 56000 | 53321.69 |
| 57 | 1994-04-04 | 17.465 | 57000 | 56465.35 |
| 58 | 1994-05-02 | 18.465 | 58000 | 60698.41 |
| 59 | 1994-06-01 | 20.34 | 59000 | 67861.94 |
| 60 | 1994-07-01 | 17.765 | 60000 | 60270.76 |
| 61 | 1994-08-01 | 17.765 | 61000 | 61270.76 |
| 62 | 1994-09-01 | 19.64 | 62000 | 68737.56 |
| 63 | 1994-10-03 | 18.47 | 63000 | 65642.71 |
| 64 | 1994-11-01 | 18.47 | 64000 | 66642.71 |
| 65 | 1994-12-01 | 17.345 | 65000 | 63583.53 |
| 66 | 1995-01-03 | 19.05 | 66000 | 70833.74 |
| 67 | 1995-02-01 | 18.55 | 67000 | 69974.58 |
| 68 | 1995-03-01 | 19.55 | 68000 | 74746.80 |
| 69 | 1995-04-03 | 20.38 | 69000 | 78920.19 |
| 70 | 1995-05-01 | 21.88 | 70000 | 85728.84 |
| 71 | 1995-06-01 | 24.005 | 71000 | 95054.88 |
| 72 | 1995-07-03 | 23.96 | 72000 | 95876.69 |
| 73 | 1995-08-01 | 24.21 | 73000 | 97877.08 |
| 74 | 1995-09-01 | 23.085 | 74000 | 94328.89 |
| 75 | 1995-10-02 | 20.935 | 75000 | 86543.65 |
| 76 | 1995-11-01 | 19.685 | 76000 | 82376.25 |
| 77 | 1995-12-01 | 20.185 | 77000 | 85468.61 |
| 78 | 1996-01-02 | 19.91 | 78000 | 85304.19 |
| 79 | 1996-02-01 | 21.285 | 79000 | 92195.36 |
| 80 | 1996-03-01 | 21.785 | 80000 | 95361.10 |
| 81 | 1996-04-01 | 20.885 | 81000 | 92421.46 |
| 82 | 1996-05-01 | 21.385 | 82000 | 95634.09 |
| 83 | 1996-06-03 | 21.635 | 83000 | 97752.09 |
| 84 | 1996-07-01 | 21.86 | 84000 | 99768.70 |
| 85 | 1996-08-01 | 21.485 | 85000 | 99057.20 |
| 86 | 1996-09-03 | 21.86 | 86000 | 101786.15 |
| 87 | 1996-10-01 | 21.845 | 87000 | 102716.31 |
| 88 | 1996-11-01 | 21.845 | 88000 | 103716.31 |
| 89 | 1996-12-02 | 19.72 | 89000 | 94627.17 |
| 90 | 1997-01-02 | 19.33 | 90000 | 93755.74 |
| 91 | 1997-02-03 | 21.205 | 91000 | 103850.00 |
| 92 | 1997-03-03 | 20.955 | 92000 | 103625.64 |
| 93 | 1997-04-01 | 21.815 | 93000 | 108878.47 |
| 94 | 1997-05-01 | 22.19 | 94000 | 111750.09 |
| 95 | 1997-06-02 | 24.815 | 95000 | 125969.74 |
| 96 | 1997-07-01 | 24.8 | 96000 | 126893.60 |
| 97 | 1997-08-01 | 25.987 | 97000 | 133967.09 |
| 98 | 1997-09-02 | 28.487 | 98000 | 147854.99 |
| 99 | 1997-10-01 | 29.232 | 99000 | 152721.73 |
| 100 | 1997-11-03 | 28.295 | 100000 | 148826.40 |
| 101 | 1997-12-01 | 27.045 | 101000 | 143251.64 |
| 102 | 1998-01-02 | 27.79 | 102000 | 148197.75 |
| 103 | 1998-02-02 | 28.29 | 103000 | 151864.13 |
| 104 | 1998-03-02 | 30.102 | 104000 | 162591.17 |
| 105 | 1998-04-01 | 31.597 | 105000 | 171666.17 |
| 106 | 1998-05-01 | 30.722 | 106000 | 167912.31 |
| 107 | 1998-06-01 | 28.285 | 107000 | 155592.79 |
| 108 | 1998-07-01 | 25.03 | 108000 | 138687.38 |
| 109 | 1998-08-03 | 20.03 | 109000 | 111983.15 |
| 110 | 1998-09-01 | 18.967 | 110000 | 107040.16 |
| 111 | 1998-10-01 | 17.775 | 111000 | 101313.11 |
| 112 | 1998-11-02 | 21.213 | 112000 | 121908.86 |
| 113 | 1998-12-01 | 19.9 | 113000 | 115363.19 |
| 114 | 1999-01-04 | 22.208 | 114000 | 129743.00 |
| 115 | 1999-02-01 | 19.02 | 115000 | 112118.15 |
| 116 | 1999-03-01 | 18.395 | 116000 | 109433.93 |
| 117 | 1999-04-01 | 19.14 | 117000 | 114866.02 |
| 118 | 1999-05-03 | 19.202 | 118000 | 116238.10 |
| 119 | 1999-06-01 | 20.953 | 119000 | 127837.67 |
| 120 | 1999-07-01 | 22.823 | 120000 | 140246.85 |
| 121 | 1999-08-02 | 21.26 | 121000 | 131642.25 |
| 122 | 1999-09-01 | 21.51 | 122000 | 134190.25 |
| 123 | 1999-10-01 | 19.317 | 123000 | 121509.21 |
| 124 | 1999-11-01 | 17.942 | 124000 | 113860.08 |
| 125 | 1999-12-01 | 20.443 | 125000 | 130731.45 |
| 126 | 2000-01-03 | 20.875 | 126000 | 134494.06 |
| 127 | 2000-02-01 | 20.5 | 127000 | 133078.00 |
| 128 | 2000-03-01 | 21 | 128000 | 137323.80 |
| 129 | 2000-04-03 | 22.308 | 129000 | 146877.11 |
| 130 | 2000-05-01 | 23.183 | 130000 | 153638.16 |
| 131 | 2000-06-01 | 22.495 | 131000 | 150078.65 |
| 132 | 2000-07-03 | 20.24 | 132000 | 136034.09 |
| 133 | 2000-08-01 | 22.303 | 133000 | 150899.62 |
| 134 | 2000-09-01 | 28.178 | 134000 | 191649.22 |
| 135 | 2000-10-02 | 26.048 | 135000 | 178162.29 |
| 136 | 2000-11-01 | 24.923 | 136000 | 171467.55 |
| 137 | 2000-12-01 | 24.673 | 137000 | 170747.58 |
| 138 | 2001-01-02 | 24.86 | 138000 | 173041.70 |
| 139 | 2001-02-01 | 27.48 | 139000 | 192278.59 |
| 140 | 2001-03-01 | 25.68 | 140000 | 180683.92 |
| 141 | 2001-04-02 | 23.4 | 141000 | 165641.89 |
| 142 | 2001-05-01 | 25.7 | 142000 | 182922.93 |
| 143 | 2001-06-01 | 26.68 | 143000 | 190898.21 |
| 144 | 2001-07-02 | 21.17 | 144000 | 152473.58 |
| 145 | 2001-08-01 | 22.12 | 145000 | 160315.80 |
| 146 | 2001-09-04 | 19.92 | 146000 | 145371.19 |
| 147 | 2001-10-01 | 18.53 | 147000 | 136227.32 |
| 148 | 2001-11-01 | 15.72 | 148000 | 116568.99 |
| 149 | 2001-12-03 | 16.56 | 149000 | 123797.87 |
| 150 | 2002-01-02 | 18.67 | 150000 | 140571.63 |
| 151 | 2002-02-01 | 18.4 | 151000 | 139538.73 |
| 152 | 2002-03-01 | 16.12 | 152000 | 123248.06 |
| 153 | 2002-04-01 | 17.84 | 153000 | 137398.60 |
| 154 | 2002-05-01 | 18.07 | 154000 | 140169.99 |
| 155 | 2002-06-03 | 17.72 | 155000 | 138455.02 |
| 156 | 2002-07-01 | 17.42 | 156000 | 137110.97 |
| 157 | 2002-08-01 | 15.22 | 157000 | 120795.01 |
| 158 | 2002-09-03 | 14.77 | 158000 | 118223.54 |
| 159 | 2002-10-01 | 13.22 | 159000 | 106816.87 |
| 160 | 2002-11-01 | 10.4 | 160000 | 85031.43 |
| 161 | 2002-12-02 | 11.28 | 161000 | 93226.39 |
| 162 | 2003-01-02 | 11.3 | 162000 | 94391.69 |
| 163 | 2003-02-03 | 10.88 | 163000 | 91883.33 |
| 164 | 2003-03-03 | 10.2 | 164000 | 87140.62 |
| 165 | 2003-04-01 | 10.28 | 165000 | 88824.07 |
| 166 | 2003-05-01 | 10.58 | 166000 | 92416.22 |
| 167 | 2003-06-02 | 13.32 | 167000 | 117350.09 |
| 168 | 2003-07-01 | 13.41 | 168000 | 119143.00 |
| 169 | 2003-08-01 | 13.52 | 169000 | 121120.31 |
| 170 | 2003-09-02 | 14.63 | 170000 | 132064.36 |
| 171 | 2003-10-01 | 15.94 | 171000 | 144889.67 |
| 172 | 2003-11-03 | 18.04 | 172000 | 164978.02 |
| 173 | 2003-12-01 | 18.92 | 173000 | 174025.73 |
| 174 | 2004-01-02 | 20.77 | 174000 | 192041.99 |
| 175 | 2004-02-02 | 22.42 | 175000 | 208298.09 |
| 176 | 2004-03-01 | 25.82 | 176000 | 240886.56 |
| 177 | 2004-04-01 | 26.2 | 177000 | 245431.75 |
| 178 | 2004-05-03 | 21.42 | 178000 | 201654.51 |
| 179 | 2004-06-01 | 23.37 | 179000 | 221012.41 |
| 180 | 2004-07-01 | 23.97 | 180000 | 227686.67 |
| 181 | 2004-08-02 | 23.86 | 181000 | 227641.80 |
| 182 | 2004-09-01 | 25.26 | 182000 | 241998.83 |
| 183 | 2004-10-01 | 26.12 | 183000 | 251237.90 |
| 184 | 2004-11-01 | 20.94 | 184000 | 202413.54 |
| 185 | 2004-12-01 | 24.72 | 185000 | 239952.37 |
| 186 | 2005-01-03 | 23.27 | 186000 | 226877.49 |
| 187 | 2005-02-01 | 22.71 | 187000 | 222417.62 |
| 188 | 2005-03-01 | 25.42 | 188000 | 249958.86 |
| 189 | 2005-04-01 | 24.24 | 189000 | 239355.74 |
| 190 | 2005-05-02 | 20.4 | 190000 | 202438.00 |
| 191 | 2005-06-01 | 19.41 | 191000 | 193613.80 |
| 192 | 2005-07-01 | 19.6 | 192000 | 196509.04 |
| 193 | 2005-08-01 | 22.17 | 193000 | 223275.79 |
| 194 | 2005-09-01 | 21.12 | 194000 | 213701.16 |
| 195 | 2005-10-03 | 21.37 | 195000 | 217230.76 |
| 196 | 2005-11-01 | 20.3 | 196000 | 207353.98 |
| 197 | 2005-12-01 | 21.68 | 197000 | 222449.96 |
| 198 | 2006-01-03 | 21.32 | 198000 | 219756.14 |
| 199 | 2006-02-01 | 26.31 | 199000 | 272190.62 |
| 200 | 2006-03-01 | 23.24 | 200000 | 241429.88 |
| 201 | 2006-04-03 | 27.09 | 201000 | 282425.79 |
| 202 | 2006-05-01 | 29.4 | 202000 | 307508.61 |
| 203 | 2006-06-01 | 26.68 | 203000 | 280058.84 |
| 204 | 2006-07-03 | 26.27 | 204000 | 276755.08 |
| 205 | 2006-08-01 | 27.79 | 205000 | 293768.32 |
| 206 | 2006-09-01 | 32.75 | 206000 | 347200.52 |
| 207 | 2006-10-02 | 30.12 | 207000 | 320318.46 |
| 208 | 2006-11-01 | 38.81 | 208000 | 413734.38 |
| 209 | 2006-12-01 | 40.05 | 209000 | 427953.41 |
| 210 | 2007-01-03 | 40.53 | 210000 | 434082.44 |
| 211 | 2007-02-01 | 38.78 | 211000 | 416339.68 |
| 212 | 2007-03-01 | 49.72 | 212000 | 534790.84 |
| 213 | 2007-04-02 | 56.73 | 213000 | 611190.75 |
| 214 | 2007-05-01 | 51.23 | 214000 | 552935.53 |
| 215 | 2007-06-01 | 59.73 | 215000 | 645677.71 |
| 216 | 2007-07-02 | 48.1 | 216000 | 520958.11 |
| 217 | 2007-08-01 | 42.02 | 217000 | 456107.27 |
| 218 | 2007-09-04 | 53.21 | 218000 | 578569.44 |
| 219 | 2007-10-01 | 57.85 | 219000 | 630021.65 |
| 220 | 2007-11-01 | 51.72 | 220000 | 564262.23 |
| 221 | 2007-12-03 | 50.62 | 221000 | 553261.29 |
| 222 | 2008-01-02 | 42.79 | 222000 | 468681.76 |
| 223 | 2008-02-01 | 35.6 | 223000 | 390929.20 |
| 224 | 2008-03-03 | 32 | 224000 | 352397.04 |
| 225 | 2008-04-01 | 32.03 | 225000 | 353727.41 |
| 226 | 2008-05-01 | 37.51 | 226000 | 415246.49 |
| 227 | 2008-06-02 | 37.62 | 227000 | 417464.22 |
| 228 | 2008-07-01 | 29.57 | 228000 | 329134.42 |
| 229 | 2008-08-01 | 32.31 | 229000 | 360632.51 |
| 230 | 2008-09-02 | 34.28 | 230000 | 383620.93 |
| 231 | 2008-10-01 | 23.11 | 231000 | 259619.60 |
| 232 | 2008-11-03 | 17.27 | 232000 | 195012.57 |
| 233 | 2008-12-01 | 14.37 | 233000 | 163265.81 |
| 234 | 2009-01-02 | 18.24 | 234000 | 208235.10 |
| 235 | 2009-02-02 | 17.51 | 235000 | 200901.13 |
| 236 | 2009-03-02 | 16.22 | 236000 | 187100.31 |
| 237 | 2009-04-01 | 18.17 | 237000 | 210593.87 |
| 238 | 2009-05-01 | 23.43 | 238000 | 272558.30 |
| 239 | 2009-06-01 | 21.47 | 239000 | 250757.86 |
| 240 | 2009-07-01 | 21.78 | 240000 | 255378.50 |
| 241 | 2009-08-03 | 27.12 | 241000 | 318991.96 |
| 242 | 2009-09-01 | 26.94 | 242000 | 317874.75 |
| 243 | 2009-10-01 | 28.23 | 243000 | 334095.93 |
| 244 | 2009-11-02 | 22.96 | 244000 | 272726.62 |
| 245 | 2009-12-01 | 23.07 | 245000 | 275033.24 |
| 246 | 2010-01-04 | 24.83 | 246000 | 297015.40 |
| 247 | 2010-02-01 | 23.35 | 247000 | 280311.70 |
| 248 | 2010-03-01 | 26.65 | 248000 | 320927.49 |
| 249 | 2010-04-01 | 27.93 | 249000 | 337341.64 |
| 250 | 2010-05-03 | 34.63 | 250000 | 419264.99 |
| 251 | 2010-06-01 | 29.14 | 251000 | 353797.62 |
| 252 | 2010-07-01 | 24.84 | 252000 | 302590.01 |
| 253 | 2010-08-02 | 29.42 | 253000 | 359381.57 |
| 254 | 2010-09-01 | 29.98 | 254000 | 367222.28 |
| 255 | 2010-10-01 | 34.05 | 255000 | 418075.34 |
| 256 | 2010-11-01 | 39.52 | 256000 | 486237.51 |
| 257 | 2010-12-01 | 43.4 | 257000 | 534975.41 |
| 258 | 2011-01-03 | 43.95 | 258000 | 542755.05 |
| 259 | 2011-02-01 | 40.35 | 259000 | 499297.30 |
| 260 | 2011-03-01 | 46.86 | 260000 | 580853.07 |
| 261 | 2011-04-01 | 46.04 | 261000 | 571688.76 |
| 262 | 2011-05-02 | 46.52 | 262000 | 578649.03 |
| 263 | 2011-06-01 | 43.89 | 263000 | 546935.20 |
| 264 | 2011-07-01 | 42.4 | 264000 | 529367.57 |
| 265 | 2011-08-01 | 42.51 | 265000 | 531740.93 |
| 266 | 2011-09-01 | 33.25 | 266000 | 416911.22 |
| 267 | 2011-10-03 | 25.75 | 267000 | 323871.09 |
| 268 | 2011-11-01 | 30.57 | 268000 | 385494.73 |
| 269 | 2011-12-01 | 29.35 | 269000 | 371110.25 |
| 270 | 2012-01-03 | 31.55 | 270000 | 399927.72 |
| 271 | 2012-02-01 | 36.56 | 271000 | 464434.46 |
| 272 | 2012-03-01 | 34.67 | 272000 | 441425.13 |
| 273 | 2012-04-02 | 34.22 | 273000 | 436695.64 |
| 274 | 2012-05-01 | 29.85 | 274000 | 381928.26 |
| 275 | 2012-06-01 | 26.535 | 275000 | 340513.11 |
| 276 | 2012-07-02 | 27.845 | 276000 | 358323.82 |
| 277 | 2012-08-01 | 24.845 | 277000 | 320718.27 |
| 278 | 2012-09-04 | 26.73 | 278000 | 346051.29 |
| 279 | 2012-10-01 | 29.46 | 279000 | 382394.36 |
| 280 | 2012-11-01 | 26.86 | 280000 | 349646.04 |
| 281 | 2012-12-03 | 25.475 | 281000 | 332617.01 |
| 282 | 2013-01-02 | 32.135 | 282000 | 420574.00 |
| 283 | 2013-02-01 | 33.255 | 283000 | 436232.25 |
| 284 | 2013-03-01 | 32.56 | 284000 | 428115.38 |
| 285 | 2013-04-01 | 33.5 | 285000 | 441474.98 |
| 286 | 2013-05-01 | 30.63 | 286000 | 404653.09 |
| 287 | 2013-06-03 | 36.61 | 287000 | 484654.91 |
| 288 | 2013-07-01 | 33.53 | 288000 | 444880.88 |
| 289 | 2013-08-01 | 36.47 | 289000 | 484889.22 |
| 290 | 2013-09-03 | 35.2 | 290000 | 469003.86 |
| 291 | 2013-10-01 | 38.39 | 291000 | 512507.33 |
| 292 | 2013-11-01 | 35.57 | 292000 | 475860.27 |
| 293 | 2013-12-02 | 33.68 | 293000 | 451575.59 |
| 294 | 2014-01-02 | 35.76 | 294000 | 480463.87 |
| 295 | 2014-02-03 | 31.31 | 295000 | 421674.61 |
| 296 | 2014-03-03 | 35.43 | 296000 | 478161.65 |
| 297 | 2014-04-01 | 40.36 | 297000 | 545696.70 |
| 298 | 2014-05-01 | 39.33 | 298000 | 532770.35 |
| 299 | 2014-06-02 | 39.925 | 299000 | 541830.31 |
| 300 | 2014-07-01 | 43.675 | 300000 | 593722.33 |
| 301 | 2014-08-01 | 38.275 | 301000 | 521314.19 |
| 302 | 2014-09-02 | 39.01 | 302000 | 532325.05 |
| 303 | 2014-10-01 | 35.86 | 303000 | 490340.59 |
| 304 | 2014-11-03 | 45.05 | 304000 | 617002.33 |
| 305 | 2014-12-01 | 40.745 | 305000 | 559041.29 |
| 306 | 2015-01-02 | 41.005 | 306000 | 563608.61 |
| 307 | 2015-02-02 | 39.835 | 307000 | 548527.11 |
| 308 | 2015-03-02 | 43.25 | 308000 | 596551.59 |
| 309 | 2015-04-01 | 45.12 | 309000 | 623344.69 |
| 310 | 2015-05-01 | 45.29 | 310000 | 626693.28 |
| 311 | 2015-06-01 | 43.81 | 311000 | 607214.01 |
| 312 | 2015-07-01 | 41.2 | 312000 | 572038.97 |
| 313 | 2015-08-03 | 36.94 | 313000 | 513891.25 |
| 314 | 2015-09-01 | 36.32 | 314000 | 506266.11 |
| 315 | 2015-10-01 | 36.23 | 315000 | 506011.60 |
| 316 | 2015-11-02 | 37.56 | 316000 | 525587.24 |
| 317 | 2015-12-01 | 35.83 | 317000 | 502378.88 |
| 318 | 2016-01-04 | 33.78 | 318000 | 474635.46 |
| 319 | 2016-02-01 | 30.01 | 319000 | 422664.01 |
| 320 | 2016-03-01 | 32.14 | 320000 | 453663.15 |
| 321 | 2016-04-01 | 32.83 | 321000 | 464402.66 |
| 322 | 2016-05-02 | 34.87 | 322000 | 494259.84 |
| 323 | 2016-06-01 | 30.865 | 323000 | 438491.54 |
| 324 | 2016-07-01 | 32.255 | 324000 | 459238.93 |
| 325 | 2016-08-01 | 33.205 | 325000 | 473764.80 |
| 326 | 2016-09-01 | 36.49 | 326000 | 521634.77 |
| 327 | 2016-10-03 | 37.11 | 327000 | 531497.85 |
| 328 | 2016-11-01 | 36.38 | 328000 | 522042.62 |
| 329 | 2016-12-01 | 45.175 | 329000 | 649248.36 |
| 330 | 2017-01-03 | 46.875 | 330000 | 674680.51 |
| 331 | 2017-02-01 | 46.125 | 331000 | 664885.62 |
| 332 | 2017-03-01 | 43.02 | 332000 | 621127.47 |
| 333 | 2017-04-03 | 40.47 | 333000 | 585310.29 |
| 334 | 2017-05-01 | 43.02 | 334000 | 623190.48 |
| 335 | 2017-06-01 | 41.27 | 335000 | 598839.87 |
| 336 | 2017-07-03 | 45.02 | 336000 | 654253.47 |
| 337 | 2017-08-01 | 45.47 | 337000 | 661793.10 |
| 338 | 2017-09-01 | 45.77 | 338000 | 667159.45 |
| 339 | 2017-10-02 | 51.02 | 339000 | 744685.28 |
| 340 | 2017-11-01 | 57.62 | 340000 | 842018.53 |
| 341 | 2017-12-01 | 56.17 | 341000 | 821829.24 |
| 342 | 2018-01-02 | 57.22 | 342000 | 838191.91 |
| 343 | 2018-02-01 | 56.62 | 343000 | 830402.76 |
| 344 | 2018-03-01 | 57.67 | 344000 | 846802.31 |
| 345 | 2018-04-02 | 58.02 | 345000 | 852941.57 |
| 346 | 2018-05-01 | 57.92 | 346000 | 852471.49 |
| 347 | 2018-06-01 | 62.175 | 347000 | 916096.94 |
| 348 | 2018-07-02 | 62.775 | 348000 | 925937.44 |
| 349 | 2018-08-01 | 70.925 | 349000 | 1047150.74 |
| 350 | 2018-09-04 | 70.58 | 350000 | 1043057.09 |
| 351 | 2018-10-01 | 68.37 | 351000 | 1011396.90 |
| 352 | 2018-11-01 | 65.36 | 352000 | 967870.00 |
| 353 | 2018-12-03 | 60.405 | 353000 | 895494.91 |
| 354 | 2019-01-02 | 52.565 | 354000 | 780268.10 |
| 355 | 2019-02-01 | 54.555 | 355000 | 810807.41 |
| 356 | 2019-03-01 | 66.28 | 356000 | 986066.72 |
| 357 | 2019-04-01 | 65.4 | 357000 | 973974.71 |
| 358 | 2019-05-01 | 65.87 | 358000 | 981974.22 |
| 359 | 2019-06-03 | 69.72 | 359000 | 1040369.10 |
| 360 | 2019-07-01 | 74.5 | 360000 | 1112696.76 |
| 361 | 2019-08-01 | 69.28 | 361000 | 1035733.31 |
| 362 | 2019-09-03 | 66.01 | 362000 | 987846.93 |
| 363 | 2019-10-01 | 68.1 | 363000 | 1020124.01 |
| 364 | 2019-11-01 | 65.68 | 364000 | 984872.91 |
| 365 | 2019-12-02 | 66.55 | 365000 | 998918.58 |
| 366 | 2020-01-02 | 68.76 | 366000 | 1033090.78 |
| 367 | 2020-02-03 | 65.95 | 367000 | 991871.68 |
| 368 | 2020-03-02 | 55.97 | 368000 | 842774.95 |
| 369 | 2020-04-01 | 42.17 | 369000 | 635979.81 |
| 370 | 2020-05-01 | 57.845 | 370000 | 873379.70 |
| 371 | 2020-06-01 | 61.265 | 371000 | 926016.98 |
| 372 | 2020-07-01 | 66.905 | 372000 | 1012265.26 |
| 373 | 2020-08-03 | 66.555 | 373000 | 1007969.80 |
| 374 | 2020-09-01 | 63.6 | 374000 | 964216.58 |
| 375 | 2020-10-01 | 60.845 | 375000 | 923449.02 |
| 376 | 2020-11-02 | 59.71 | 376000 | 907223.04 |
| 377 | 2020-12-01 | 67.525 | 377000 | 1026962.75 |
| 378 | 2021-01-01 | 72.385 | 378000 | 1101876.69 |
| 379 | 2021-02-01 | 76.145 | 379000 | 1160113.09 |
| 380 | 2021-03-01 | 81.935 | 380000 | 1249327.08 |
| 381 | 2021-04-01 | 76.38 | 381000 | 1165625.65 |
| 382 | 2021-05-03 | 82.46 | 382000 | 1259411.77 |
| 383 | 2021-06-01 | 88.1 | 383000 | 1346551.50 |
| 384 | 2021-07-01 | 84.93 | 384000 | 1299100.10 |
| 385 | 2021-08-02 | 79.73 | 385000 | 1220560.24 |
| 386 | 2021-09-01 | 81.84 | 386000 | 1253861.53 |
| 387 | 2021-10-01 | 78.45 | 387000 | 1202923.72 |
| 388 | 2021-11-01 | 82.89 | 388000 | 1272005.06 |
| 389 | 2021-12-01 | 94.03 | 389000 | 1443956.16 |
| 390 | 2022-01-03 | 101.88 | 390000 | 1565503.39 |
| 391 | 2022-02-01 | 92.36 | 391000 | 1420217.64 |
| 392 | 2022-03-01 | 90.01 | 392000 | 1385081.74 |
| 393 | 2022-04-01 | 96.61 | 393000 | 1487643.12 |
| 394 | 2022-05-02 | 94.27 | 394000 | 1452610.77 |
| 395 | 2022-06-01 | 92.195 | 395000 | 1421637.00 |
| 396 | 2022-07-01 | 81.715 | 396000 | 1261036.53 |
| 397 | 2022-08-01 | 92.695 | 397000 | 1431481.32 |
| 398 | 2022-09-01 | 92.47 | 398000 | 1429006.66 |
| 399 | 2022-10-03 | 90.69 | 399000 | 1402499.02 |
| 400 | 2022-11-01 | 95.315 | 400000 | 1475023.53 |
| 401 | 2022-12-01 | 90.715 | 401000 | 1404837.37 |
| 402 | 2023-01-03 | 97.435 | 402000 | 1509905.14 |
| 403 | 2023-02-01 | 100.495 | 403000 | 1558324.54 |
| 404 | 2023-03-01 | 123.06 | 404000 | 1909228.45 |
| 405 | 2023-04-03 | 125.14 | 405000 | 1942498.85 |
| 406 | 2023-05-01 | 117.63 | 406000 | 1826924.08 |
| 407 | 2023-06-01 | 112.815 | 407000 | 1753141.80 |
| 408 | 2023-07-03 | 124.885 | 408000 | 1941709.25 |
| 409 | 2023-08-01 | 126.25 | 409000 | 1963932.24 |
| 410 | 2023-09-01 | 121.195 | 410000 | 1886297.17 |
| 411 | 2023-10-02 | 109.73 | 411000 | 1708854.19 |
| 412 | 2023-11-01 | 115.47 | 412000 | 1799244.72 |
| 413 | 2023-12-01 | 125.26 | 413000 | 1952791.75 |
| 414 | 2024-01-02 | 138.38 | 414000 | 2158331.34 |
| 415 | 2024-02-01 | 130.355 | 415000 | 2034164.34 |
| 416 | 2024-03-01 | 145.49 | 416000 | 2271343.06 |
| 417 | 2024-04-01 | 135.79 | 417000 | 2120909.78 |
| 418 | 2024-05-01 | 125.02 | 418000 | 1953692.69 |
| 419 | 2024-06-03 | 123.872 | 419000 | 1936752.85 |
| 420 | 2024-07-01 | 115.285 | 420000 | 1803494.13 |
| 421 | 2024-08-01 | 122.835 | 421000 | 1922604.73 |
| 422 | 2024-09-03 | 116.905 | 422000 | 1830788.79 |
| 423 | 2024-10-01 | 120.25 | 423000 | 1884173.10 |
| 424 | 2024-11-01 | 115.615 | 424000 | 1812548.22 |
| 425 | 2024-12-02 | 128.43 | 425000 | 2014454.72 |
| 426 | 2025-01-02 | 105.625 | 426000 | 1657752.94 |
| 427 | 2025-02-03 | 108.485 | 427000 | 1703639.79 |
| 428 | 2025-03-03 | 97.93 | 428000 | 1538884.91 |
| 429 | 2025-04-01 | 91.61 | 429000 | 1440571.60 |
| 430 | 2025-05-01 | 94.785 | 430000 | 1491498.62 |
| 431 | 2025-06-02 | 86.09 | 431000 | 1355677.60 |
| 432 | 2025-07-01 | 92.69 | 432000 | 1460609.21 |
| 433 | 2025-08-01 | 115.895 | 433000 | 1827273.65 |
| 434 | 2025-09-02 | 121.32 | 434000 | 1913807.62 |
| 435 | 2025-10-01 | 133.546 | 435000 | 2107671.22 |
| 436 | 2025-11-03 | 125.51 | 436000 | 1981844.16 |