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 | 45.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 51.75 | 2000 | 2131.15 |
| 3 | 1989-10-02 | 65.4 | 3000 | 3693.28 |
| 4 | 1989-11-01 | 62.9 | 4000 | 4552.10 |
| 5 | 1989-12-01 | 56.9 | 5000 | 5117.87 |
| 6 | 1990-01-02 | 56.6 | 6000 | 6090.89 |
| 7 | 1990-02-01 | 48.85 | 7000 | 6256.89 |
| 8 | 1990-03-01 | 57.1 | 8000 | 8313.58 |
| 9 | 1990-04-02 | 67.8 | 9000 | 10871.47 |
| 10 | 1990-05-01 | 70.05 | 10000 | 12232.25 |
| 11 | 1990-06-01 | 78.425 | 11000 | 14694.70 |
| 12 | 1990-07-02 | 78.5 | 12000 | 15708.76 |
| 13 | 1990-08-01 | 86.25 | 13000 | 18259.62 |
| 14 | 1990-09-04 | 69.375 | 14000 | 15687.09 |
| 15 | 1990-10-01 | 67.45 | 15000 | 16251.80 |
| 16 | 1990-11-01 | 57.2 | 16000 | 14782.11 |
| 17 | 1990-12-03 | 71.2 | 17000 | 19400.11 |
| 18 | 1991-01-02 | 81.23 | 18000 | 23133.02 |
| 19 | 1991-02-01 | 93.23 | 19000 | 27550.42 |
| 20 | 1991-03-01 | 97.98 | 20000 | 29954.10 |
| 21 | 1991-04-01 | 92.76 | 21000 | 29358.26 |
| 22 | 1991-05-01 | 98.01 | 22000 | 32019.87 |
| 23 | 1991-06-03 | 82.01 | 23000 | 27792.67 |
| 24 | 1991-07-01 | 74.29 | 24000 | 26176.41 |
| 25 | 1991-08-01 | 91.54 | 25000 | 33254.52 |
| 26 | 1991-09-03 | 101.29 | 26000 | 37796.49 |
| 27 | 1991-10-01 | 111.32 | 27000 | 42539.20 |
| 28 | 1991-11-01 | 113.57 | 28000 | 44399.00 |
| 29 | 1991-12-02 | 123.07 | 29000 | 49112.92 |
| 30 | 1992-01-02 | 147.62 | 30000 | 59909.97 |
| 31 | 1992-02-03 | 152.62 | 31000 | 62939.16 |
| 32 | 1992-03-02 | 148.37 | 32000 | 62186.50 |
| 33 | 1992-04-01 | 138.17 | 33000 | 58911.36 |
| 34 | 1992-05-01 | 125.17 | 34000 | 54368.57 |
| 35 | 1992-06-01 | 120.67 | 35000 | 53413.96 |
| 36 | 1992-07-01 | 127.47 | 36000 | 57423.94 |
| 37 | 1992-08-03 | 149.22 | 37000 | 68222.10 |
| 38 | 1992-09-01 | 148.72 | 38000 | 68993.50 |
| 39 | 1992-10-01 | 160.52 | 39000 | 75467.70 |
| 40 | 1992-11-02 | 163.02 | 40000 | 77643.07 |
| 41 | 1992-12-01 | 173.02 | 41000 | 83405.86 |
| 42 | 1993-01-04 | 170.17 | 42000 | 83031.99 |
| 43 | 1993-02-01 | 171.92 | 43000 | 84885.88 |
| 44 | 1993-03-01 | 149.17 | 44000 | 74653.02 |
| 45 | 1993-04-01 | 155.32 | 45000 | 78730.82 |
| 46 | 1993-05-03 | 143.57 | 46000 | 73774.81 |
| 47 | 1993-06-01 | 153.32 | 47000 | 79784.94 |
| 48 | 1993-07-01 | 113.47 | 48000 | 60047.73 |
| 49 | 1993-08-02 | 117.47 | 49000 | 63164.51 |
| 50 | 1993-09-01 | 112.72 | 50000 | 61610.40 |
| 51 | 1993-10-01 | 96.37 | 51000 | 53673.83 |
| 52 | 1993-11-01 | 108.62 | 52000 | 61496.54 |
| 53 | 1993-12-01 | 101.62 | 53000 | 58533.40 |
| 54 | 1994-01-03 | 98.77 | 54000 | 57891.79 |
| 55 | 1994-02-01 | 105.52 | 55000 | 62848.15 |
| 56 | 1994-03-01 | 108.52 | 56000 | 65634.96 |
| 57 | 1994-04-04 | 110.92 | 57000 | 68086.53 |
| 58 | 1994-05-02 | 113.42 | 58000 | 70621.12 |
| 59 | 1994-06-01 | 121.92 | 59000 | 76913.65 |
| 60 | 1994-07-01 | 127.57 | 60000 | 81477.97 |
| 61 | 1994-08-01 | 130.07 | 61000 | 84074.71 |
| 62 | 1994-09-01 | 135.57 | 62000 | 88629.80 |
| 63 | 1994-10-03 | 124.47 | 63000 | 82373.10 |
| 64 | 1994-11-01 | 126.97 | 64000 | 85027.58 |
| 65 | 1994-12-01 | 133.72 | 65000 | 90547.83 |
| 66 | 1995-01-03 | 150.97 | 66000 | 103228.58 |
| 67 | 1995-02-01 | 146.72 | 67000 | 101322.56 |
| 68 | 1995-03-01 | 152.72 | 68000 | 106466.07 |
| 69 | 1995-04-03 | 159.72 | 69000 | 112345.99 |
| 70 | 1995-05-01 | 161.22 | 70000 | 114401.08 |
| 71 | 1995-06-01 | 164.97 | 71000 | 118062.07 |
| 72 | 1995-07-03 | 175.97 | 72000 | 126934.30 |
| 73 | 1995-08-01 | 190.47 | 73000 | 138393.74 |
| 74 | 1995-09-01 | 192.97 | 74000 | 141210.22 |
| 75 | 1995-10-02 | 241.72 | 75000 | 177884.15 |
| 76 | 1995-11-01 | 238.47 | 76000 | 176492.44 |
| 77 | 1995-12-01 | 242.47 | 77000 | 180452.86 |
| 78 | 1996-01-02 | 293.57 | 78000 | 219482.88 |
| 79 | 1996-02-01 | 279.57 | 79000 | 210016.01 |
| 80 | 1996-03-01 | 278.07 | 80000 | 209889.19 |
| 81 | 1996-04-01 | 340.17 | 81000 | 257762.71 |
| 82 | 1996-05-01 | 363.67 | 82000 | 276569.76 |
| 83 | 1996-06-03 | 412.67 | 83000 | 314834.09 |
| 84 | 1996-07-01 | 427.27 | 84000 | 326972.71 |
| 85 | 1996-08-01 | 433.27 | 85000 | 332564.28 |
| 86 | 1996-09-03 | 440.77 | 86000 | 339321.04 |
| 87 | 1996-10-01 | 493.37 | 87000 | 380814.46 |
| 88 | 1996-11-01 | 448.87 | 88000 | 347466.52 |
| 89 | 1996-12-02 | 470.87 | 89000 | 365496.54 |
| 90 | 1997-01-02 | 488.67 | 90000 | 380313.17 |
| 91 | 1997-02-03 | 553.67 | 91000 | 431900.18 |
| 92 | 1997-03-03 | 578.67 | 92000 | 452401.88 |
| 93 | 1997-04-01 | 511.47 | 93000 | 400865.19 |
| 94 | 1997-05-01 | 472.47 | 94000 | 371298.90 |
| 95 | 1997-06-02 | 463.47 | 95000 | 365226.09 |
| 96 | 1997-07-01 | 477.27 | 96000 | 377100.84 |
| 97 | 1997-08-01 | 508.27 | 97000 | 402594.57 |
| 98 | 1997-09-02 | 457.77 | 98000 | 363594.13 |
| 99 | 1997-10-01 | 437.07 | 99000 | 348152.69 |
| 100 | 1997-11-03 | 402.57 | 100000 | 321671.35 |
| 101 | 1997-12-01 | 412.57 | 101000 | 330661.80 |
| 102 | 1998-01-02 | 335.53 | 102000 | 269916.68 |
| 103 | 1998-02-02 | 344.53 | 103000 | 278156.71 |
| 104 | 1998-03-02 | 368.03 | 104000 | 298129.47 |
| 105 | 1998-04-01 | 368.99 | 105000 | 299907.13 |
| 106 | 1998-05-01 | 398.49 | 106000 | 324884.10 |
| 107 | 1998-06-01 | 381.99 | 107000 | 312431.85 |
| 108 | 1998-07-01 | 433.45 | 108000 | 355521.28 |
| 109 | 1998-08-03 | 374.45 | 109000 | 308128.72 |
| 110 | 1998-09-01 | 291.95 | 110000 | 241240.83 |
| 111 | 1998-10-01 | 315.91 | 111000 | 262039.19 |
| 112 | 1998-11-02 | 362.41 | 112000 | 301609.74 |
| 113 | 1998-12-01 | 334.41 | 113000 | 279307.20 |
| 114 | 1999-01-04 | 349.37 | 114000 | 292802.15 |
| 115 | 1999-02-01 | 402.37 | 115000 | 338220.72 |
| 116 | 1999-03-01 | 443.37 | 116000 | 373684.14 |
| 117 | 1999-04-01 | 469.33 | 117000 | 396563.93 |
| 118 | 1999-05-03 | 522.33 | 118000 | 442346.68 |
| 119 | 1999-06-01 | 502.83 | 119000 | 426832.67 |
| 120 | 1999-07-01 | 497.29 | 120000 | 423129.98 |
| 121 | 1999-08-02 | 421.79 | 121000 | 359889.17 |
| 122 | 1999-09-01 | 414.29 | 122000 | 354489.85 |
| 123 | 1999-10-01 | 482.25 | 123000 | 413640.26 |
| 124 | 1999-11-01 | 472.25 | 124000 | 406062.96 |
| 125 | 1999-12-01 | 397.75 | 125000 | 343004.32 |
| 126 | 2000-01-03 | 407.71 | 126000 | 352593.44 |
| 127 | 2000-02-01 | 396.21 | 127000 | 343648.08 |
| 128 | 2000-03-01 | 247.71 | 128000 | 215848.35 |
| 129 | 2000-04-03 | 343.67 | 129000 | 300465.52 |
| 130 | 2000-05-01 | 396.17 | 130000 | 347365.48 |
| 131 | 2000-06-01 | 369.67 | 131000 | 325130.04 |
| 132 | 2000-07-03 | 352.63 | 132000 | 311143.11 |
| 133 | 2000-08-01 | 380.63 | 133000 | 336848.91 |
| 134 | 2000-09-01 | 351.63 | 134000 | 312184.57 |
| 135 | 2000-10-02 | 345.59 | 135000 | 307822.13 |
| 136 | 2000-11-01 | 344.59 | 136000 | 307931.42 |
| 137 | 2000-12-01 | 375.09 | 137000 | 336186.73 |
| 138 | 2001-01-02 | 459.55 | 138000 | 412886.78 |
| 139 | 2001-02-01 | 462.39 | 139000 | 416438.40 |
| 140 | 2001-03-01 | 331.59 | 140000 | 299637.10 |
| 141 | 2001-04-02 | 356.47 | 141000 | 323119.60 |
| 142 | 2001-05-01 | 352.15 | 142000 | 320203.77 |
| 143 | 2001-06-01 | 357.99 | 143000 | 326513.98 |
| 144 | 2001-07-02 | 365.67 | 144000 | 334518.72 |
| 145 | 2001-08-01 | 410.95 | 145000 | 376941.33 |
| 146 | 2001-09-04 | 434.47 | 146000 | 399514.91 |
| 147 | 2001-10-01 | 404.55 | 147000 | 373002.11 |
| 148 | 2001-11-01 | 421.27 | 148000 | 389418.24 |
| 149 | 2001-12-03 | 452.55 | 149000 | 419333.19 |
| 150 | 2002-01-02 | 485.75 | 150000 | 451096.34 |
| 151 | 2002-02-01 | 510.55 | 151000 | 475127.09 |
| 152 | 2002-03-01 | 501.19 | 152000 | 467416.50 |
| 153 | 2002-04-01 | 501.27 | 153000 | 468491.11 |
| 154 | 2002-05-01 | 468.79 | 154000 | 439135.04 |
| 155 | 2002-06-03 | 447.83 | 155000 | 420500.93 |
| 156 | 2002-07-01 | 469.11 | 156000 | 441482.31 |
| 157 | 2002-08-01 | 408.31 | 157000 | 385263.06 |
| 158 | 2002-09-03 | 369.75 | 158000 | 349879.56 |
| 159 | 2002-10-01 | 381.11 | 159000 | 361629.08 |
| 160 | 2002-11-01 | 412.87 | 160000 | 392765.62 |
| 161 | 2002-12-02 | 405.67 | 161000 | 386916.22 |
| 162 | 2003-01-02 | 403.19 | 162000 | 385550.87 |
| 163 | 2003-02-03 | 387.75 | 163000 | 371786.35 |
| 164 | 2003-03-03 | 407.83 | 164000 | 392039.66 |
| 165 | 2003-04-01 | 441.91 | 165000 | 425800.15 |
| 166 | 2003-05-01 | 457.19 | 166000 | 441523.12 |
| 167 | 2003-06-02 | 483.27 | 167000 | 467709.42 |
| 168 | 2003-07-01 | 467.67 | 168000 | 453611.71 |
| 169 | 2003-08-01 | 442.23 | 169000 | 429936.45 |
| 170 | 2003-09-02 | 496.47 | 170000 | 483668.63 |
| 171 | 2003-10-01 | 532.71 | 171000 | 519974.19 |
| 172 | 2003-11-03 | 549.031 | 172000 | 536904.99 |
| 173 | 2003-12-01 | 580.551 | 173000 | 568728.84 |
| 174 | 2004-01-02 | 580.231 | 174000 | 569415.35 |
| 175 | 2004-02-02 | 601.351 | 175000 | 591141.67 |
| 176 | 2004-03-01 | 627.591 | 176000 | 617936.19 |
| 177 | 2004-04-01 | 652.071 | 177000 | 643039.59 |
| 178 | 2004-05-03 | 609.591 | 178000 | 602147.95 |
| 179 | 2004-06-01 | 609.191 | 179000 | 602752.83 |
| 180 | 2004-07-01 | 644.871 | 180000 | 639055.75 |
| 181 | 2004-08-02 | 631.671 | 181000 | 626974.79 |
| 182 | 2004-09-01 | 651.191 | 182000 | 647349.66 |
| 183 | 2004-10-01 | 683.19 | 183000 | 680159.90 |
| 184 | 2004-11-01 | 696.951 | 184000 | 694859.87 |
| 185 | 2004-12-01 | 736.551 | 185000 | 735341.06 |
| 186 | 2005-01-03 | 771.671 | 186000 | 771403.36 |
| 187 | 2005-02-01 | 742.711 | 187000 | 743453.41 |
| 188 | 2005-03-01 | 748.551 | 188000 | 750299.24 |
| 189 | 2005-04-01 | 712.151 | 189000 | 714814.23 |
| 190 | 2005-05-02 | 665.111 | 190000 | 668598.32 |
| 191 | 2005-06-01 | 713.271 | 191000 | 718010.83 |
| 192 | 2005-07-01 | 738.231 | 192000 | 744136.69 |
| 193 | 2005-08-01 | 713.031 | 193000 | 719735.10 |
| 194 | 2005-09-01 | 676.151 | 194000 | 683508.34 |
| 195 | 2005-10-03 | 710.551 | 195000 | 719282.66 |
| 196 | 2005-11-01 | 724.231 | 196000 | 734130.77 |
| 197 | 2005-12-01 | 736.711 | 197000 | 747781.36 |
| 198 | 2006-01-03 | 742.23 | 198000 | 754383.29 |
| 199 | 2006-02-01 | 719.67 | 199000 | 732453.89 |
| 200 | 2006-03-01 | 745.11 | 200000 | 759345.80 |
| 201 | 2006-04-03 | 736.391 | 201000 | 751460.22 |
| 202 | 2006-05-01 | 710.71 | 202000 | 726253.69 |
| 203 | 2006-06-01 | 708.47 | 203000 | 724964.70 |
| 204 | 2006-07-03 | 710.23 | 204000 | 727765.68 |
| 205 | 2006-08-01 | 689.11 | 205000 | 707124.22 |
| 206 | 2006-09-01 | 708.71 | 206000 | 728236.59 |
| 207 | 2006-10-02 | 761.91 | 207000 | 783902.37 |
| 208 | 2006-11-01 | 793.19 | 208000 | 817085.26 |
| 209 | 2006-12-01 | 842.87 | 209000 | 869261.90 |
| 210 | 2007-01-03 | 846.39 | 210000 | 873892.12 |
| 211 | 2007-02-01 | 870.47 | 211000 | 899754.56 |
| 212 | 2007-03-01 | 907.35 | 212000 | 938875.28 |
| 213 | 2007-04-02 | 919.43 | 213000 | 952375.00 |
| 214 | 2007-05-01 | 915.831 | 214000 | 949647.04 |
| 215 | 2007-06-01 | 975.03 | 215000 | 1012031.89 |
| 216 | 2007-07-02 | 1005.351 | 216000 | 1044503.56 |
| 217 | 2007-08-01 | 981.351 | 217000 | 1020568.90 |
| 218 | 2007-09-04 | 973.67 | 218000 | 1013580.94 |
| 219 | 2007-10-01 | 1024.151 | 219000 | 1067131.17 |
| 220 | 2007-11-01 | 1095.029 | 220000 | 1141983.68 |
| 221 | 2007-12-03 | 1145.909 | 221000 | 1196045.41 |
| 222 | 2008-01-02 | 1090.069 | 222000 | 1138762.27 |
| 223 | 2008-02-01 | 1077.75 | 223000 | 1126892.98 |
| 224 | 2008-03-03 | 1039.031 | 224000 | 1087408.48 |
| 225 | 2008-04-01 | 1194.389 | 225000 | 1250999.98 |
| 226 | 2008-05-01 | 1166.229 | 226000 | 1222505.27 |
| 227 | 2008-06-02 | 1155.509 | 227000 | 1212267.97 |
| 228 | 2008-07-01 | 1028.791 | 228000 | 1080325.54 |
| 229 | 2008-08-01 | 1035.351 | 229000 | 1088214.15 |
| 230 | 2008-09-02 | 1063.83 | 230000 | 1119147.24 |
| 231 | 2008-10-01 | 1147.19 | 231000 | 1207841.81 |
| 232 | 2008-11-03 | 982.07 | 232000 | 1034991.93 |
| 233 | 2008-12-01 | 856.951 | 233000 | 904130.50 |
| 234 | 2009-01-02 | 941.591 | 234000 | 994430.36 |
| 235 | 2009-02-02 | 803.51 | 235000 | 849600.65 |
| 236 | 2009-03-02 | 728.79 | 236000 | 771594.59 |
| 237 | 2009-04-01 | 848.63 | 237000 | 899473.25 |
| 238 | 2009-05-01 | 943.35 | 238000 | 1000868.13 |
| 239 | 2009-06-01 | 1044.79 | 239000 | 1109493.15 |
| 240 | 2009-07-01 | 939.35 | 240000 | 998523.32 |
| 241 | 2009-08-03 | 1006.55 | 241000 | 1070956.51 |
| 242 | 2009-09-01 | 970.391 | 242000 | 1033483.79 |
| 243 | 2009-10-01 | 1104.629 | 243000 | 1177449.66 |
| 244 | 2009-11-02 | 1104.629 | 244000 | 1178449.66 |
| 245 | 2009-12-01 | 1151.03 | 245000 | 1228951.57 |
| 246 | 2010-01-04 | 1154.549 | 246000 | 1233708.80 |
| 247 | 2010-02-01 | 1134.549 | 247000 | 1213337.53 |
| 248 | 2010-03-01 | 1200.789 | 248000 | 1285177.55 |
| 249 | 2010-04-01 | 1297.429 | 249000 | 1389609.18 |
| 250 | 2010-05-03 | 1357.589 | 250000 | 1455043.45 |
| 251 | 2010-06-01 | 1252.149 | 251000 | 1343034.44 |
| 252 | 2010-07-01 | 1206.709 | 252000 | 1295296.25 |
| 253 | 2010-08-02 | 1306.709 | 253000 | 1403637.47 |
| 254 | 2010-09-01 | 1271.669 | 254000 | 1366998.29 |
| 255 | 2010-10-01 | 1405.909 | 255000 | 1512301.45 |
| 256 | 2010-11-01 | 1419.509 | 256000 | 1527930.63 |
| 257 | 2010-12-01 | 1524.149 | 257000 | 1641563.00 |
| 258 | 2011-01-03 | 1504.309 | 258000 | 1621194.61 |
| 259 | 2011-02-01 | 1463.669 | 259000 | 1578396.86 |
| 260 | 2011-03-01 | 1530.069 | 260000 | 1651001.54 |
| 261 | 2011-04-01 | 1356.309 | 261000 | 1464508.02 |
| 262 | 2011-05-02 | 1447.669 | 262000 | 1564156.23 |
| 263 | 2011-06-01 | 1446.229 | 263000 | 1563600.35 |
| 264 | 2011-07-01 | 1605.909 | 264000 | 1737239.48 |
| 265 | 2011-08-01 | 1566.229 | 265000 | 1695314.47 |
| 266 | 2011-09-01 | 1526.549 | 266000 | 1653364.12 |
| 267 | 2011-10-03 | 1470.549 | 267000 | 1593712.03 |
| 268 | 2011-11-01 | 1643.829 | 268000 | 1782504.76 |
| 269 | 2011-12-01 | 1671.509 | 269000 | 1813519.89 |
| 270 | 2012-01-03 | 1696.469 | 270000 | 1841600.48 |
| 271 | 2012-02-01 | 1807.509 | 271000 | 1963139.86 |
| 272 | 2012-03-01 | 1889.909 | 272000 | 2053634.70 |
| 273 | 2012-04-02 | 1897.589 | 273000 | 2062980.03 |
| 274 | 2012-05-01 | 1934.069 | 274000 | 2103639.57 |
| 275 | 2012-06-01 | 1832.629 | 275000 | 1994305.76 |
| 276 | 2012-07-02 | 1580.629 | 276000 | 1721074.01 |
| 277 | 2012-08-01 | 1647.029 | 277000 | 1794373.91 |
| 278 | 2012-09-04 | 1720.949 | 278000 | 1875906.87 |
| 279 | 2012-10-01 | 1693.589 | 279000 | 1847083.32 |
| 280 | 2012-11-01 | 1690.389 | 280000 | 1844593.29 |
| 281 | 2012-12-03 | 1725.749 | 281000 | 1884178.98 |
| 282 | 2013-01-02 | 1830.389 | 282000 | 1999425.31 |
| 283 | 2013-02-01 | 1889.909 | 283000 | 2065441.98 |
| 284 | 2013-03-01 | 1932.469 | 284000 | 2112954.91 |
| 285 | 2013-04-01 | 2042.549 | 285000 | 2234316.00 |
| 286 | 2013-05-01 | 2205.75 | 286000 | 2413839.31 |
| 287 | 2013-06-03 | 2201.909 | 287000 | 2410635.95 |
| 288 | 2013-07-01 | 2179.51 | 288000 | 2387113.67 |
| 289 | 2013-08-01 | 2295.99 | 289000 | 2515688.68 |
| 290 | 2013-09-03 | 2248.949 | 290000 | 2465146.42 |
| 291 | 2013-10-01 | 2509.109 | 291000 | 2751316.29 |
| 292 | 2013-11-01 | 2625.589 | 292000 | 2880040.24 |
| 293 | 2013-12-02 | 2722.549 | 293000 | 2987396.83 |
| 294 | 2014-01-02 | 2703.029 | 294000 | 2966977.94 |
| 295 | 2014-02-03 | 2467.509 | 295000 | 2709459.57 |
| 296 | 2014-03-03 | 2683.509 | 296000 | 2947639.36 |
| 297 | 2014-04-01 | 2587.509 | 297000 | 2843190.35 |
| 298 | 2014-05-01 | 2540.469 | 298000 | 2792502.15 |
| 299 | 2014-06-02 | 2669.749 | 299000 | 2935607.67 |
| 300 | 2014-07-01 | 2710.709 | 300000 | 2981646.55 |
| 301 | 2014-08-01 | 2671.669 | 301000 | 2939704.47 |
| 302 | 2014-09-02 | 2759.349 | 302000 | 3037180.97 |
| 303 | 2014-10-01 | 3028.789 | 303000 | 3334750.22 |
| 304 | 2014-11-03 | 3212.789 | 304000 | 3538337.47 |
| 305 | 2014-12-01 | 3348.469 | 305000 | 3688765.78 |
| 306 | 2015-01-02 | 3272.309 | 306000 | 3605865.82 |
| 307 | 2015-02-02 | 3172.789 | 307000 | 3497201.43 |
| 308 | 2015-03-02 | 3400.309 | 308000 | 3748984.98 |
| 309 | 2015-04-01 | 3425.909 | 309000 | 3778210.06 |
| 310 | 2015-05-01 | 3465.269 | 310000 | 3822617.62 |
| 311 | 2015-06-01 | 3505.589 | 311000 | 3868095.54 |
| 312 | 2015-07-01 | 3751.029 | 312000 | 4139916.04 |
| 313 | 2015-08-03 | 3923.829 | 313000 | 4331631.04 |
| 314 | 2015-09-01 | 3725.429 | 314000 | 4113611.40 |
| 315 | 2015-10-01 | 4220.787 | 315000 | 4661584.74 |
| 316 | 2015-11-02 | 4456.308 | 316000 | 4922702.36 |
| 317 | 2015-12-01 | 4524.148 | 317000 | 4998642.45 |
| 318 | 2016-01-04 | 4205.748 | 318000 | 4647848.53 |
| 319 | 2016-02-01 | 4310.708 | 319000 | 4764841.74 |
| 320 | 2016-03-01 | 4295.347 | 320000 | 4748862.45 |
| 321 | 2016-04-01 | 4220.467 | 321000 | 4667076.40 |
| 322 | 2016-05-02 | 4092.469 | 322000 | 4526533.67 |
| 323 | 2016-06-01 | 3794.229 | 323000 | 4197661.06 |
| 324 | 2016-07-01 | 3847.989 | 324000 | 4258137.25 |
| 325 | 2016-08-01 | 3835.189 | 325000 | 4244972.92 |
| 326 | 2016-09-01 | 4045.749 | 326000 | 4479030.93 |
| 327 | 2016-10-03 | 3670.069 | 327000 | 4064117.25 |
| 328 | 2016-11-01 | 3474.869 | 328000 | 3848959.01 |
| 329 | 2016-12-01 | 3552.309 | 329000 | 3935735.87 |
| 330 | 2017-01-03 | 3637.429 | 330000 | 4031043.50 |
| 331 | 2017-02-01 | 3703.989 | 331000 | 4105806.11 |
| 332 | 2017-03-01 | 4019.509 | 332000 | 4456554.44 |
| 333 | 2017-04-03 | 3878.069 | 333000 | 4300735.52 |
| 334 | 2017-05-01 | 3841.589 | 334000 | 4261279.60 |
| 335 | 2017-06-01 | 3680.949 | 335000 | 4084089.81 |
| 336 | 2017-07-03 | 4087.349 | 336000 | 4535999.10 |
| 337 | 2017-08-01 | 4163.507 | 337000 | 4621516.62 |
| 338 | 2017-09-01 | 3760.309 | 338000 | 4174964.53 |
| 339 | 2017-10-02 | 3664.949 | 339000 | 4070089.03 |
| 340 | 2017-11-01 | 3869.749 | 340000 | 4298528.54 |
| 341 | 2017-12-01 | 4190.388 | 341000 | 4655695.28 |
| 342 | 2018-01-02 | 4421.429 | 342000 | 4913391.44 |
| 343 | 2018-02-01 | 4688.309 | 343000 | 5210966.58 |
| 344 | 2018-03-01 | 4602.549 | 344000 | 5116645.96 |
| 345 | 2018-04-02 | 4474.549 | 345000 | 4975348.58 |
| 346 | 2018-05-01 | 4729.269 | 346000 | 5259577.30 |
| 347 | 2018-06-01 | 5040.309 | 347000 | 5606495.23 |
| 348 | 2018-07-02 | 5398.068 | 348000 | 6005441.88 |
| 349 | 2018-08-01 | 5346.229 | 349000 | 5948770.12 |
| 350 | 2018-09-04 | 5490.868 | 350000 | 6110710.51 |
| 351 | 2018-10-01 | 5803.828 | 351000 | 6459999.33 |
| 352 | 2018-11-01 | 5311.028 | 352000 | 5912484.17 |
| 353 | 2018-12-03 | 5398.708 | 353000 | 6011093.63 |
| 354 | 2019-01-02 | 5150.388 | 354000 | 5735606.23 |
| 355 | 2019-02-01 | 5627.188 | 355000 | 6267583.13 |
| 356 | 2019-03-01 | 6002.869 | 356000 | 6687018.04 |
| 357 | 2019-04-01 | 5879.349 | 357000 | 6550420.42 |
| 358 | 2019-05-01 | 5922.229 | 358000 | 6599194.76 |
| 359 | 2019-06-03 | 5428.148 | 359000 | 6049635.71 |
| 360 | 2019-07-01 | 5904.949 | 360000 | 6582027.33 |
| 361 | 2019-08-01 | 5758.389 | 361000 | 6419662.35 |
| 362 | 2019-09-03 | 5871.668 | 362000 | 6546949.91 |
| 363 | 2019-10-01 | 6358.708 | 363000 | 7091002.84 |
| 364 | 2019-11-01 | 6160.309 | 364000 | 6870755.40 |
| 365 | 2019-12-02 | 6456.309 | 365000 | 7201892.02 |
| 366 | 2020-01-02 | 7009.269 | 366000 | 7819708.56 |
| 367 | 2020-02-03 | 6821.749 | 367000 | 7611506.75 |
| 368 | 2020-03-02 | 6415.669 | 368000 | 7159414.64 |
| 369 | 2020-04-01 | 5554.869 | 369000 | 6199825.17 |
| 370 | 2020-05-01 | 5959.989 | 370000 | 6652982.21 |
| 371 | 2020-06-01 | 6869.109 | 371000 | 7668809.45 |
| 372 | 2020-07-01 | 6734.069 | 372000 | 7519048.12 |
| 373 | 2020-08-03 | 6791.669 | 373000 | 7584362.46 |
| 374 | 2020-09-01 | 7866.549 | 374000 | 8785697.68 |
| 375 | 2020-10-01 | 8623.892 | 375000 | 9632530.67 |
| 376 | 2020-11-02 | 8346.554 | 376000 | 9323755.59 |
| 377 | 2020-12-01 | 9183.666 | 377000 | 10259875.37 |
| 378 | 2021-01-04 | 9502.065 | 378000 | 10616586.70 |
| 379 | 2021-02-01 | 9217.905 | 379000 | 10300096.84 |
| 380 | 2021-03-01 | 9364.785 | 380000 | 10465220.71 |
| 381 | 2021-04-01 | 9036.465 | 381000 | 10099320.53 |
| 382 | 2021-05-03 | 9065.265 | 382000 | 10132507.94 |
| 383 | 2021-06-01 | 9177.585 | 383000 | 10259051.24 |
| 384 | 2021-07-01 | 10681.585 | 384000 | 11941279.27 |
| 385 | 2021-08-02 | 11370.225 | 385000 | 12712131.54 |
| 386 | 2021-09-01 | 11115.824 | 386000 | 12428706.30 |
| 387 | 2021-10-01 | 9990.064 | 387000 | 11170983.57 |
| 388 | 2021-11-01 | 11230.385 | 388000 | 12558922.18 |
| 389 | 2021-12-01 | 11261.104 | 389000 | 12594275.19 |
| 390 | 2022-01-03 | 11144.304 | 390000 | 12464647.56 |
| 391 | 2022-02-01 | 10083.184 | 391000 | 11278809.26 |
| 392 | 2022-03-01 | 9066.864 | 392000 | 10142977.93 |
| 393 | 2022-04-01 | 9170.863 | 393000 | 10260320.21 |
| 394 | 2022-05-02 | 8692.146 | 394000 | 9725733.78 |
| 395 | 2022-06-01 | 8223.675 | 395000 | 9202556.64 |
| 396 | 2022-07-01 | 7119.99 | 396000 | 7968497.65 |
| 397 | 2022-08-01 | 7957.75 | 397000 | 8907095.68 |
| 398 | 2022-09-01 | 7461.75 | 398000 | 8352923.75 |
| 399 | 2022-10-03 | 6129.59 | 399000 | 6862660.86 |
| 400 | 2022-11-01 | 6664.63 | 400000 | 7462689.19 |
| 401 | 2022-12-01 | 7777.59 | 401000 | 8709921.09 |
| 402 | 2023-01-03 | 8283.832 | 402000 | 9277848.36 |
| 403 | 2023-02-01 | 8971.183 | 403000 | 10048677.88 |
| 404 | 2023-03-01 | 8274.873 | 404000 | 9269736.72 |
| 405 | 2023-04-03 | 8492.149 | 405000 | 9514135.17 |
| 406 | 2023-05-01 | 8894.382 | 406000 | 9965774.83 |
| 407 | 2023-06-01 | 7339.061 | 407000 | 8224104.13 |
| 408 | 2023-07-03 | 7713.589 | 408000 | 8644797.78 |
| 409 | 2023-08-01 | 7731.509 | 409000 | 8665881.14 |
| 410 | 2023-09-01 | 7301.109 | 410000 | 8184466.23 |
| 411 | 2023-10-02 | 6800.942 | 411000 | 7624784.29 |
| 412 | 2023-11-01 | 7207.349 | 412000 | 8081422.01 |
| 413 | 2023-12-01 | 8038.069 | 413000 | 9013887.78 |
| 414 | 2024-01-02 | 7594.677 | 414000 | 8517668.15 |
| 415 | 2024-02-01 | 7288.309 | 415000 | 8175066.84 |
| 416 | 2024-03-01 | 7319.029 | 416000 | 8210524.50 |
| 417 | 2024-04-01 | 6719.669 | 417000 | 7539159.36 |
| 418 | 2024-05-01 | 6578.549 | 418000 | 7381829.21 |
| 419 | 2024-06-03 | 6864.949 | 419000 | 7704200.37 |
| 420 | 2024-07-01 | 5739.189 | 420000 | 6441814.34 |
| 421 | 2024-08-01 | 5548.469 | 421000 | 6228745.28 |
| 422 | 2024-09-03 | 6049.589 | 422000 | 6792305.66 |
| 423 | 2024-10-01 | 6551.733 | 423000 | 7357098.59 |
| 424 | 2024-11-01 | 5841.91 | 424000 | 6561021.27 |
| 425 | 2024-12-02 | 5932.79 | 425000 | 6664088.17 |
| 426 | 2025-01-02 | 5586.229 | 426000 | 6275808.74 |
| 427 | 2025-02-03 | 5773.109 | 427000 | 6486757.73 |
| 428 | 2025-03-03 | 5915.19 | 428000 | 6647402.22 |
| 429 | 2025-04-01 | 5042.55 | 429000 | 5667742.42 |
| 430 | 2025-05-01 | 4529.909 | 430000 | 5092542.45 |
| 431 | 2025-06-02 | 4863.989 | 431000 | 5469116.57 |
| 432 | 2025-07-01 | 5619.19 | 432000 | 6319271.92 |
| 433 | 2025-08-01 | 5697.59 | 433000 | 6408439.60 |
| 434 | 2025-09-02 | 5703.67 | 434000 | 6416278.16 |
| 435 | 2025-10-01 | 5699.83 | 435000 | 6412958.39 |
| 436 | 2025-11-03 | 4959.03 | 436000 | 5580473.96 |