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 | 25.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 28 | 2000 | 2108.91 |
| 3 | 1989-10-02 | 24.525 | 3000 | 2847.18 |
| 4 | 1989-11-01 | 22.9 | 4000 | 3658.53 |
| 5 | 1989-12-01 | 23.15 | 5000 | 4698.47 |
| 6 | 1990-01-02 | 24.55 | 6000 | 5982.61 |
| 7 | 1990-02-01 | 22.05 | 7000 | 6373.38 |
| 8 | 1990-03-01 | 21.3 | 8000 | 7156.60 |
| 9 | 1990-04-02 | 18.7 | 9000 | 7283.03 |
| 10 | 1990-05-01 | 17.325 | 10000 | 7747.51 |
| 11 | 1990-06-01 | 18.2 | 11000 | 9138.80 |
| 12 | 1990-07-02 | 16.225 | 12000 | 9147.09 |
| 13 | 1990-08-01 | 14.975 | 13000 | 9442.38 |
| 14 | 1990-09-04 | 12.85 | 14000 | 9102.48 |
| 15 | 1990-10-01 | 11.25 | 15000 | 8969.09 |
| 16 | 1990-11-01 | 13.25 | 16000 | 11563.60 |
| 17 | 1990-12-03 | 12.625 | 17000 | 12018.15 |
| 18 | 1991-01-02 | 10.775 | 18000 | 11257.07 |
| 19 | 1991-02-01 | 11.15 | 19000 | 12648.85 |
| 20 | 1991-03-01 | 13.275 | 20000 | 16059.51 |
| 21 | 1991-04-01 | 13.675 | 21000 | 17543.41 |
| 22 | 1991-05-01 | 14.675 | 22000 | 19826.29 |
| 23 | 1991-06-03 | 16.175 | 23000 | 22852.83 |
| 24 | 1991-07-01 | 17.2 | 24000 | 25301.00 |
| 25 | 1991-08-01 | 16.95 | 25000 | 25933.25 |
| 26 | 1991-09-03 | 17.325 | 26000 | 27506.99 |
| 27 | 1991-10-01 | 15.225 | 27000 | 25172.81 |
| 28 | 1991-11-01 | 13.85 | 28000 | 23899.41 |
| 29 | 1991-12-02 | 11.6 | 29000 | 21016.83 |
| 30 | 1992-01-02 | 11.875 | 30000 | 22515.07 |
| 31 | 1992-02-03 | 11.125 | 31000 | 22093.07 |
| 32 | 1992-03-02 | 10.125 | 32000 | 21107.18 |
| 33 | 1992-04-01 | 9.775 | 33000 | 21377.55 |
| 34 | 1992-05-01 | 10.15 | 34000 | 23197.66 |
| 35 | 1992-06-01 | 9.775 | 35000 | 23340.60 |
| 36 | 1992-07-01 | 10.175 | 36000 | 25295.71 |
| 37 | 1992-08-03 | 9.8 | 37000 | 25363.44 |
| 38 | 1992-09-01 | 9.05 | 38000 | 24422.36 |
| 39 | 1992-10-01 | 8.1 | 39000 | 22858.69 |
| 40 | 1992-11-02 | 7.1 | 40000 | 21036.63 |
| 41 | 1992-12-01 | 6.225 | 41000 | 19444.08 |
| 42 | 1993-01-04 | 7.225 | 42000 | 23567.63 |
| 43 | 1993-02-01 | 6.975 | 43000 | 23752.14 |
| 44 | 1993-03-01 | 6.85 | 44000 | 24326.48 |
| 45 | 1993-04-01 | 7.225 | 45000 | 26658.22 |
| 46 | 1993-05-03 | 6.475 | 46000 | 24890.93 |
| 47 | 1993-06-01 | 5.975 | 47000 | 23968.85 |
| 48 | 1993-07-01 | 5.85 | 48000 | 24467.41 |
| 49 | 1993-08-02 | 7.35 | 49000 | 31741.10 |
| 50 | 1993-09-01 | 6.975 | 50000 | 31121.66 |
| 51 | 1993-10-01 | 6.975 | 51000 | 32121.66 |
| 52 | 1993-11-01 | 6.725 | 52000 | 31970.35 |
| 53 | 1993-12-01 | 6.725 | 53000 | 32970.35 |
| 54 | 1994-01-03 | 6.475 | 54000 | 32744.68 |
| 55 | 1994-02-01 | 8.35 | 55000 | 43226.73 |
| 56 | 1994-03-01 | 10.35 | 56000 | 54580.44 |
| 57 | 1994-04-04 | 8.225 | 57000 | 44374.31 |
| 58 | 1994-05-02 | 9.35 | 58000 | 51443.75 |
| 59 | 1994-06-01 | 9.725 | 59000 | 54507.00 |
| 60 | 1994-07-01 | 10.35 | 60000 | 59010.02 |
| 61 | 1994-08-01 | 12.475 | 61000 | 72125.60 |
| 62 | 1994-09-01 | 12.6 | 62000 | 73848.31 |
| 63 | 1994-10-03 | 13.1 | 63000 | 77778.79 |
| 64 | 1994-11-01 | 14.475 | 64000 | 86942.60 |
| 65 | 1994-12-01 | 12.475 | 65000 | 75929.81 |
| 66 | 1995-01-03 | 13.975 | 66000 | 86059.64 |
| 67 | 1995-02-01 | 13.725 | 67000 | 85520.11 |
| 68 | 1995-03-01 | 13.6 | 68000 | 85741.24 |
| 69 | 1995-04-03 | 14.85 | 69000 | 94621.87 |
| 70 | 1995-05-01 | 16.225 | 70000 | 104383.15 |
| 71 | 1995-06-01 | 17.85 | 71000 | 115837.55 |
| 72 | 1995-07-03 | 15.475 | 72000 | 101424.99 |
| 73 | 1995-08-01 | 18.225 | 73000 | 120448.82 |
| 74 | 1995-09-01 | 17.6 | 74000 | 117318.20 |
| 75 | 1995-10-02 | 17.725 | 75000 | 119151.43 |
| 76 | 1995-11-01 | 15.225 | 76000 | 103345.87 |
| 77 | 1995-12-01 | 14.35 | 77000 | 98406.45 |
| 78 | 1996-01-02 | 14.85 | 78000 | 102835.25 |
| 79 | 1996-02-01 | 16.6 | 79000 | 115953.88 |
| 80 | 1996-03-01 | 15.575 | 80000 | 109794.08 |
| 81 | 1996-04-01 | 15.325 | 81000 | 109031.73 |
| 82 | 1996-05-01 | 16.45 | 82000 | 118035.69 |
| 83 | 1996-06-03 | 13.825 | 83000 | 100200.21 |
| 84 | 1996-07-01 | 14.05 | 84000 | 102830.95 |
| 85 | 1996-08-01 | 12.55 | 85000 | 92852.56 |
| 86 | 1996-09-03 | 12.3 | 86000 | 92002.91 |
| 87 | 1996-10-01 | 12.65 | 87000 | 95620.88 |
| 88 | 1996-11-01 | 10.525 | 88000 | 80558.08 |
| 89 | 1996-12-02 | 12.65 | 89000 | 97822.78 |
| 90 | 1997-01-02 | 13.025 | 90000 | 101722.66 |
| 91 | 1997-02-03 | 14.15 | 91000 | 111508.69 |
| 92 | 1997-03-03 | 13.775 | 92000 | 109553.51 |
| 93 | 1997-04-01 | 12.4 | 93000 | 99618.04 |
| 94 | 1997-05-01 | 11.65 | 94000 | 94592.76 |
| 95 | 1997-06-02 | 15.025 | 95000 | 122996.24 |
| 96 | 1997-07-01 | 16.525 | 96000 | 136275.40 |
| 97 | 1997-08-01 | 15.4 | 97000 | 127997.95 |
| 98 | 1997-09-02 | 15.712 | 98000 | 131591.15 |
| 99 | 1997-10-01 | 18.337 | 99000 | 154576.06 |
| 100 | 1997-11-03 | 19.462 | 100000 | 165059.51 |
| 101 | 1997-12-01 | 18.65 | 101000 | 159172.84 |
| 102 | 1998-01-02 | 16.9 | 102000 | 145237.05 |
| 103 | 1998-02-02 | 20.962 | 103000 | 181145.51 |
| 104 | 1998-03-02 | 17.462 | 104000 | 151899.86 |
| 105 | 1998-04-01 | 19.65 | 105000 | 171933.01 |
| 106 | 1998-05-01 | 24.087 | 106000 | 211755.75 |
| 107 | 1998-06-01 | 21.68 | 107000 | 191595.12 |
| 108 | 1998-07-01 | 22.18 | 108000 | 197013.82 |
| 109 | 1998-08-03 | 22.43 | 109000 | 200234.45 |
| 110 | 1998-09-01 | 23.117 | 110000 | 207367.35 |
| 111 | 1998-10-01 | 21.049 | 111000 | 189816.69 |
| 112 | 1998-11-02 | 17.424 | 112000 | 158126.99 |
| 113 | 1998-12-01 | 15.987 | 113000 | 146085.87 |
| 114 | 1999-01-04 | 16.731 | 114000 | 153884.39 |
| 115 | 1999-02-01 | 14.544 | 115000 | 134769.32 |
| 116 | 1999-03-01 | 12.106 | 116000 | 113178.04 |
| 117 | 1999-04-01 | 11.641 | 117000 | 109830.79 |
| 118 | 1999-05-03 | 14.454 | 118000 | 137370.95 |
| 119 | 1999-06-01 | 13.457 | 119000 | 128895.46 |
| 120 | 1999-07-01 | 13.77 | 120000 | 132893.47 |
| 121 | 1999-08-02 | 15.52 | 121000 | 150782.62 |
| 122 | 1999-09-01 | 14.52 | 122000 | 142067.24 |
| 123 | 1999-10-01 | 15.055 | 123000 | 148301.81 |
| 124 | 1999-11-01 | 13.867 | 124000 | 137599.22 |
| 125 | 1999-12-01 | 15.867 | 125000 | 158444.78 |
| 126 | 2000-01-03 | 17.277 | 126000 | 173524.77 |
| 127 | 2000-02-01 | 16.527 | 127000 | 166992.01 |
| 128 | 2000-03-01 | 16.84 | 128000 | 171154.62 |
| 129 | 2000-04-03 | 16.365 | 129000 | 167326.92 |
| 130 | 2000-05-01 | 18.927 | 130000 | 194522.55 |
| 131 | 2000-06-01 | 20.177 | 131000 | 208369.45 |
| 132 | 2000-07-03 | 18.89 | 132000 | 196078.50 |
| 133 | 2000-08-01 | 21.265 | 133000 | 221731.04 |
| 134 | 2000-09-01 | 25.952 | 134000 | 271602.58 |
| 135 | 2000-10-02 | 24.04 | 135000 | 252592.40 |
| 136 | 2000-11-01 | 26.165 | 136000 | 275920.14 |
| 137 | 2000-12-01 | 25.602 | 137000 | 270983.09 |
| 138 | 2001-01-02 | 26.552 | 138000 | 282038.32 |
| 139 | 2001-02-01 | 23.315 | 139000 | 248654.54 |
| 140 | 2001-03-01 | 22.715 | 140000 | 243255.54 |
| 141 | 2001-04-02 | 19.415 | 141000 | 208915.75 |
| 142 | 2001-05-01 | 18.615 | 142000 | 201307.32 |
| 143 | 2001-06-01 | 19.715 | 143000 | 214203.00 |
| 144 | 2001-07-02 | 17.565 | 144000 | 191843.30 |
| 145 | 2001-08-01 | 18.615 | 145000 | 204311.31 |
| 146 | 2001-09-04 | 19.915 | 146000 | 219579.62 |
| 147 | 2001-10-01 | 18.615 | 147000 | 206246.03 |
| 148 | 2001-11-01 | 16.565 | 148000 | 184532.93 |
| 149 | 2001-12-03 | 18.065 | 149000 | 202242.82 |
| 150 | 2002-01-02 | 19.265 | 150000 | 216677.17 |
| 151 | 2002-02-01 | 17.645 | 151000 | 199456.71 |
| 152 | 2002-03-01 | 18.715 | 152000 | 212551.85 |
| 153 | 2002-04-01 | 19.615 | 153000 | 223773.42 |
| 154 | 2002-05-01 | 20.835 | 154000 | 238691.52 |
| 155 | 2002-06-03 | 21.615 | 155000 | 248627.42 |
| 156 | 2002-07-01 | 20.015 | 156000 | 231223.35 |
| 157 | 2002-08-01 | 19.445 | 157000 | 225638.43 |
| 158 | 2002-09-03 | 19.065 | 158000 | 222228.93 |
| 159 | 2002-10-01 | 19.625 | 159000 | 229756.51 |
| 160 | 2002-11-01 | 20.475 | 160000 | 240707.74 |
| 161 | 2002-12-02 | 23.895 | 161000 | 281913.87 |
| 162 | 2003-01-02 | 24.825 | 162000 | 293886.04 |
| 163 | 2003-02-03 | 24.255 | 163000 | 288138.20 |
| 164 | 2003-03-03 | 22.615 | 164000 | 269655.76 |
| 165 | 2003-04-01 | 23.725 | 165000 | 283891.13 |
| 166 | 2003-05-01 | 24.745 | 166000 | 297096.35 |
| 167 | 2003-06-02 | 24.445 | 167000 | 294494.46 |
| 168 | 2003-07-01 | 24.575 | 168000 | 297060.60 |
| 169 | 2003-08-01 | 24.595 | 169000 | 298302.35 |
| 170 | 2003-09-02 | 25.385 | 170000 | 308883.93 |
| 171 | 2003-10-01 | 24.165 | 171000 | 295039.01 |
| 172 | 2003-11-03 | 25.495 | 172000 | 312277.45 |
| 173 | 2003-12-01 | 25.915 | 173000 | 318421.85 |
| 174 | 2004-01-02 | 20.065 | 174000 | 247541.94 |
| 175 | 2004-02-02 | 21.405 | 175000 | 265073.52 |
| 176 | 2004-03-01 | 23.265 | 176000 | 289107.24 |
| 177 | 2004-04-01 | 23.155 | 177000 | 288740.30 |
| 178 | 2004-05-03 | 21.595 | 178000 | 270287.28 |
| 179 | 2004-06-01 | 20.625 | 179000 | 259146.56 |
| 180 | 2004-07-01 | 22.415 | 180000 | 282637.34 |
| 181 | 2004-08-02 | 21.795 | 181000 | 275819.58 |
| 182 | 2004-09-01 | 23.145 | 182000 | 293904.07 |
| 183 | 2004-10-01 | 27.395 | 183000 | 348872.20 |
| 184 | 2004-11-01 | 28.605 | 184000 | 365281.41 |
| 185 | 2004-12-01 | 31.715 | 185000 | 405995.63 |
| 186 | 2005-01-03 | 30.365 | 186000 | 389713.77 |
| 187 | 2005-02-01 | 30.485 | 187000 | 392253.89 |
| 188 | 2005-03-01 | 30.915 | 188000 | 398786.75 |
| 189 | 2005-04-01 | 31.315 | 189000 | 404946.53 |
| 190 | 2005-05-02 | 26.195 | 190000 | 339737.80 |
| 191 | 2005-06-01 | 24.605 | 191000 | 320116.19 |
| 192 | 2005-07-01 | 24.565 | 192000 | 320595.78 |
| 193 | 2005-08-01 | 26.625 | 193000 | 348480.67 |
| 194 | 2005-09-01 | 23.515 | 194000 | 308775.51 |
| 195 | 2005-10-03 | 28.155 | 195000 | 370703.36 |
| 196 | 2005-11-01 | 26.825 | 196000 | 354191.89 |
| 197 | 2005-12-01 | 24.385 | 197000 | 322974.62 |
| 198 | 2006-01-03 | 24.415 | 198000 | 324371.97 |
| 199 | 2006-02-01 | 23.405 | 199000 | 311953.34 |
| 200 | 2006-03-01 | 23.145 | 200000 | 309487.94 |
| 201 | 2006-04-03 | 20.61 | 201000 | 276590.68 |
| 202 | 2006-05-01 | 23.2 | 202000 | 312349.05 |
| 203 | 2006-06-01 | 22.38 | 203000 | 302309.12 |
| 204 | 2006-07-03 | 21.155 | 204000 | 286761.82 |
| 205 | 2006-08-01 | 19.805 | 205000 | 269462.20 |
| 206 | 2006-09-01 | 20.495 | 206000 | 279850.18 |
| 207 | 2006-10-02 | 20.11 | 207000 | 275593.17 |
| 208 | 2006-11-01 | 21.03 | 208000 | 289201.12 |
| 209 | 2006-12-01 | 21.41 | 209000 | 295426.81 |
| 210 | 2007-01-03 | 20.595 | 210000 | 285181.00 |
| 211 | 2007-02-01 | 21.315 | 211000 | 296150.91 |
| 212 | 2007-03-01 | 21.255 | 212000 | 296317.27 |
| 213 | 2007-04-02 | 21.49 | 213000 | 300593.42 |
| 214 | 2007-05-01 | 22.29 | 214000 | 312783.50 |
| 215 | 2007-06-01 | 21.2 | 215000 | 298488.12 |
| 216 | 2007-07-02 | 20.755 | 216000 | 293222.68 |
| 217 | 2007-08-01 | 20.265 | 217000 | 287300.06 |
| 218 | 2007-09-04 | 21.505 | 218000 | 305879.73 |
| 219 | 2007-10-01 | 22.15 | 219000 | 316053.99 |
| 220 | 2007-11-01 | 21.13 | 220000 | 302499.81 |
| 221 | 2007-12-03 | 20.88 | 221000 | 299920.78 |
| 222 | 2008-01-02 | 20.785 | 222000 | 299556.19 |
| 223 | 2008-02-01 | 22.045 | 223000 | 318715.48 |
| 224 | 2008-03-03 | 21.555 | 224000 | 312631.31 |
| 225 | 2008-04-01 | 22.41 | 225000 | 326032.13 |
| 226 | 2008-05-01 | 22.17 | 226000 | 323540.49 |
| 227 | 2008-06-02 | 22.46 | 227000 | 328772.64 |
| 228 | 2008-07-01 | 21.035 | 228000 | 308913.29 |
| 229 | 2008-08-01 | 21.095 | 229000 | 310794.43 |
| 230 | 2008-09-02 | 21.405 | 230000 | 316361.69 |
| 231 | 2008-10-01 | 21.67 | 231000 | 321278.33 |
| 232 | 2008-11-03 | 24.93 | 232000 | 370610.93 |
| 233 | 2008-12-01 | 20.67 | 233000 | 308281.51 |
| 234 | 2009-01-02 | 24.885 | 234000 | 372145.88 |
| 235 | 2009-02-02 | 23.695 | 235000 | 355349.87 |
| 236 | 2009-03-02 | 20.055 | 236000 | 301761.41 |
| 237 | 2009-04-01 | 22.04 | 237000 | 332629.10 |
| 238 | 2009-05-01 | 23.33 | 238000 | 353097.86 |
| 239 | 2009-06-01 | 18.69 | 239000 | 283871.80 |
| 240 | 2009-07-01 | 19.215 | 240000 | 292845.72 |
| 241 | 2009-08-03 | 18.575 | 241000 | 284091.82 |
| 242 | 2009-09-01 | 18.425 | 242000 | 282797.67 |
| 243 | 2009-10-01 | 18.24 | 243000 | 280958.18 |
| 244 | 2009-11-02 | 17.81 | 244000 | 275334.72 |
| 245 | 2009-12-01 | 18.56 | 245000 | 287929.39 |
| 246 | 2010-01-04 | 19.155 | 246000 | 298159.88 |
| 247 | 2010-02-01 | 18.525 | 247000 | 289353.53 |
| 248 | 2010-03-01 | 19.315 | 248000 | 302693.03 |
| 249 | 2010-04-01 | 20.09 | 249000 | 315838.36 |
| 250 | 2010-05-03 | 20.86 | 250000 | 328943.66 |
| 251 | 2010-06-01 | 19.78 | 251000 | 312913.02 |
| 252 | 2010-07-01 | 18.265 | 252000 | 289946.23 |
| 253 | 2010-08-02 | 20.925 | 253000 | 333172.18 |
| 254 | 2010-09-01 | 20.185 | 254000 | 322389.74 |
| 255 | 2010-10-01 | 21.21 | 255000 | 339760.79 |
| 256 | 2010-11-01 | 23.6 | 256000 | 379045.95 |
| 257 | 2010-12-01 | 24.1 | 257000 | 388076.58 |
| 258 | 2011-01-03 | 23.625 | 258000 | 381427.77 |
| 259 | 2011-02-01 | 26.045 | 259000 | 421498.89 |
| 260 | 2011-03-01 | 26.335 | 260000 | 427192.10 |
| 261 | 2011-04-01 | 27.4 | 261000 | 445467.95 |
| 262 | 2011-05-02 | 28.43 | 262000 | 463213.65 |
| 263 | 2011-06-01 | 30.91 | 263000 | 504620.61 |
| 264 | 2011-07-01 | 31.625 | 264000 | 517293.32 |
| 265 | 2011-08-01 | 30.895 | 265000 | 506352.64 |
| 266 | 2011-09-01 | 26.635 | 266000 | 437533.50 |
| 267 | 2011-10-03 | 24.82 | 267000 | 408718.47 |
| 268 | 2011-11-01 | 27.08 | 268000 | 446934.58 |
| 269 | 2011-12-01 | 25.86 | 269000 | 427799.42 |
| 270 | 2012-01-03 | 26.065 | 270000 | 432190.71 |
| 271 | 2012-02-01 | 26.985 | 271000 | 448445.48 |
| 272 | 2012-03-01 | 27.575 | 272000 | 459250.29 |
| 273 | 2012-04-02 | 27.94 | 273000 | 466329.21 |
| 274 | 2012-05-01 | 26.55 | 274000 | 444129.59 |
| 275 | 2012-06-01 | 25.55 | 275000 | 428401.54 |
| 276 | 2012-07-02 | 25.545 | 276000 | 429317.70 |
| 277 | 2012-08-01 | 24.575 | 277000 | 414015.56 |
| 278 | 2012-09-04 | 24.905 | 278000 | 420575.08 |
| 279 | 2012-10-01 | 24.5 | 279000 | 414735.78 |
| 280 | 2012-11-01 | 23.69 | 280000 | 402024.10 |
| 281 | 2012-12-03 | 23.88 | 281000 | 406248.44 |
| 282 | 2013-01-02 | 25.475 | 282000 | 434382.71 |
| 283 | 2013-02-01 | 26.165 | 283000 | 447148.13 |
| 284 | 2013-03-01 | 26.125 | 284000 | 447464.55 |
| 285 | 2013-04-01 | 25.6 | 285000 | 439472.44 |
| 286 | 2013-05-01 | 24.08 | 286000 | 414378.76 |
| 287 | 2013-06-03 | 25.29 | 287000 | 436200.95 |
| 288 | 2013-07-01 | 24.905 | 288000 | 430560.48 |
| 289 | 2013-08-01 | 24.945 | 289000 | 432252.01 |
| 290 | 2013-09-03 | 24.43 | 290000 | 424327.98 |
| 291 | 2013-10-01 | 25.36 | 291000 | 441481.28 |
| 292 | 2013-11-01 | 25.09 | 292000 | 437780.97 |
| 293 | 2013-12-02 | 25.39 | 293000 | 444015.49 |
| 294 | 2014-01-02 | 25.455 | 294000 | 446152.20 |
| 295 | 2014-02-03 | 24.005 | 295000 | 421737.91 |
| 296 | 2014-03-03 | 25.045 | 296000 | 441009.42 |
| 297 | 2014-04-01 | 24.795 | 297000 | 437607.25 |
| 298 | 2014-05-01 | 23.865 | 298000 | 422193.66 |
| 299 | 2014-06-02 | 22.405 | 299000 | 397364.93 |
| 300 | 2014-07-01 | 23.395 | 300000 | 415923.12 |
| 301 | 2014-08-01 | 22.595 | 301000 | 402700.49 |
| 302 | 2014-09-02 | 22.695 | 302000 | 405482.74 |
| 303 | 2014-10-01 | 20.695 | 303000 | 370749.52 |
| 304 | 2014-11-03 | 21.085 | 304000 | 378736.34 |
| 305 | 2014-12-01 | 21.215 | 305000 | 382071.45 |
| 306 | 2015-01-02 | 22.465 | 306000 | 405583.32 |
| 307 | 2015-02-02 | 20.995 | 307000 | 380043.93 |
| 308 | 2015-03-02 | 21.405 | 308000 | 388465.60 |
| 309 | 2015-04-01 | 21.605 | 309000 | 393095.27 |
| 310 | 2015-05-01 | 21.285 | 310000 | 388272.99 |
| 311 | 2015-06-01 | 21.585 | 311000 | 394745.47 |
| 312 | 2015-07-01 | 21.155 | 312000 | 387881.65 |
| 313 | 2015-08-03 | 19.835 | 313000 | 364679.16 |
| 314 | 2015-09-01 | 17.455 | 314000 | 321921.34 |
| 315 | 2015-10-01 | 16.915 | 315000 | 312962.15 |
| 316 | 2015-11-02 | 17.705 | 316000 | 328578.77 |
| 317 | 2015-12-01 | 17.335 | 317000 | 322712.12 |
| 318 | 2016-01-04 | 16.685 | 318000 | 311611.58 |
| 319 | 2016-02-01 | 15.975 | 319000 | 299351.51 |
| 320 | 2016-03-01 | 16.295 | 320000 | 306347.91 |
| 321 | 2016-04-01 | 16.335 | 321000 | 308099.91 |
| 322 | 2016-05-02 | 16.745 | 322000 | 316833.06 |
| 323 | 2016-06-01 | 16.945 | 323000 | 321617.27 |
| 324 | 2016-07-01 | 16.405 | 324000 | 312368.03 |
| 325 | 2016-08-01 | 16.745 | 325000 | 319841.98 |
| 326 | 2016-09-01 | 19.115 | 326000 | 366110.75 |
| 327 | 2016-10-03 | 17.795 | 327000 | 341828.71 |
| 328 | 2016-11-01 | 17.015 | 328000 | 327845.49 |
| 329 | 2016-12-01 | 19.865 | 329000 | 383759.37 |
| 330 | 2017-01-03 | 22.315 | 330000 | 432089.37 |
| 331 | 2017-02-01 | 20.065 | 331000 | 389522.21 |
| 332 | 2017-03-01 | 19.965 | 332000 | 388580.91 |
| 333 | 2017-04-03 | 20.065 | 333000 | 391527.22 |
| 334 | 2017-05-01 | 22.565 | 334000 | 441309.58 |
| 335 | 2017-06-01 | 21.215 | 335000 | 415907.28 |
| 336 | 2017-07-03 | 20.915 | 336000 | 411025.96 |
| 337 | 2017-08-01 | 21.515 | 337000 | 423817.29 |
| 338 | 2017-09-01 | 21.415 | 338000 | 422847.42 |
| 339 | 2017-10-02 | 23.515 | 339000 | 465312.73 |
| 340 | 2017-11-01 | 26.265 | 340000 | 520729.48 |
| 341 | 2017-12-01 | 28.515 | 341000 | 566337.95 |
| 342 | 2018-01-02 | 27.015 | 342000 | 537546.37 |
| 343 | 2018-02-01 | 27.065 | 343000 | 539541.27 |
| 344 | 2018-03-01 | 21.865 | 344000 | 436879.17 |
| 345 | 2018-04-02 | 21.515 | 345000 | 430885.91 |
| 346 | 2018-05-01 | 21.565 | 346000 | 432887.27 |
| 347 | 2018-06-01 | 23.165 | 347000 | 466005.04 |
| 348 | 2018-07-02 | 22.465 | 348000 | 452923.30 |
| 349 | 2018-08-01 | 22.665 | 349000 | 457955.56 |
| 350 | 2018-09-04 | 21.615 | 350000 | 437739.88 |
| 351 | 2018-10-01 | 20.105 | 351000 | 408159.85 |
| 352 | 2018-11-01 | 19.395 | 352000 | 394745.85 |
| 353 | 2018-12-03 | 18.125 | 353000 | 369897.58 |
| 354 | 2019-01-02 | 17.355 | 354000 | 355183.31 |
| 355 | 2019-02-01 | 17.615 | 355000 | 361504.41 |
| 356 | 2019-03-01 | 17.885 | 356000 | 368045.49 |
| 357 | 2019-04-01 | 17.665 | 357000 | 364518.24 |
| 358 | 2019-05-01 | 17.415 | 358000 | 360359.47 |
| 359 | 2019-06-03 | 17.315 | 359000 | 359290.22 |
| 360 | 2019-07-01 | 17.855 | 360000 | 371495.35 |
| 361 | 2019-08-01 | 18.315 | 361000 | 382066.22 |
| 362 | 2019-09-03 | 17.425 | 362000 | 364500.07 |
| 363 | 2019-10-01 | 17.215 | 363000 | 361107.25 |
| 364 | 2019-11-01 | 18.055 | 364000 | 379727.35 |
| 365 | 2019-12-02 | 17.955 | 365000 | 378624.18 |
| 366 | 2020-01-02 | 17.625 | 366000 | 372665.34 |
| 367 | 2020-02-03 | 17.355 | 367000 | 367956.42 |
| 368 | 2020-03-02 | 17.335 | 368000 | 368532.39 |
| 369 | 2020-04-01 | 16.6 | 369000 | 353906.70 |
| 370 | 2020-05-01 | 16.695 | 370000 | 356932.07 |
| 371 | 2020-06-01 | 17.045 | 371000 | 365414.92 |
| 372 | 2020-07-01 | 17.295 | 372000 | 371774.48 |
| 373 | 2020-08-03 | 17.442 | 373000 | 375934.41 |
| 374 | 2020-09-01 | 17.315 | 374000 | 374197.12 |
| 375 | 2020-10-01 | 18.195 | 375000 | 394214.94 |
| 376 | 2020-11-02 | 18.385 | 376000 | 399331.50 |
| 377 | 2020-12-01 | 18.605 | 377000 | 405110.01 |
| 378 | 2021-01-04 | 18.525 | 378000 | 404368.07 |
| 379 | 2021-02-01 | 18.735 | 379000 | 409952.00 |
| 380 | 2021-03-01 | 20.065 | 380000 | 440054.54 |
| 381 | 2021-04-01 | 21.305 | 381000 | 468249.54 |
| 382 | 2021-05-03 | 21.365 | 382000 | 470568.25 |
| 383 | 2021-06-01 | 21.505 | 383000 | 474651.77 |
| 384 | 2021-07-01 | 20.425 | 384000 | 451814.34 |
| 385 | 2021-08-02 | 20.025 | 385000 | 443966.08 |
| 386 | 2021-09-01 | 20.905 | 386000 | 464476.20 |
| 387 | 2021-10-01 | 20.554 | 387000 | 457677.53 |
| 388 | 2021-11-01 | 20.245 | 388000 | 451797.01 |
| 389 | 2021-12-01 | 20.045 | 389000 | 448333.71 |
| 390 | 2022-01-03 | 21.575 | 390000 | 483554.25 |
| 391 | 2022-02-01 | 21.149 | 391000 | 475006.43 |
| 392 | 2022-03-01 | 20.575 | 392000 | 463114.39 |
| 393 | 2022-04-01 | 21.055 | 393000 | 474918.52 |
| 394 | 2022-05-02 | 21.035 | 394000 | 475467.40 |
| 395 | 2022-06-01 | 23.215 | 395000 | 525743.32 |
| 396 | 2022-07-01 | 23.495 | 396000 | 533084.39 |
| 397 | 2022-08-01 | 23.745 | 397000 | 539756.71 |
| 398 | 2022-09-01 | 23.315 | 398000 | 530982.22 |
| 399 | 2022-10-03 | 22.625 | 399000 | 516267.97 |
| 400 | 2022-11-01 | 23.48 | 400000 | 536777.76 |
| 401 | 2022-12-01 | 21.765 | 401000 | 498571.04 |
| 402 | 2023-01-03 | 21.265 | 402000 | 488117.53 |
| 403 | 2023-02-01 | 22.095 | 403000 | 508169.38 |
| 404 | 2023-03-01 | 22.065 | 404000 | 508479.40 |
| 405 | 2023-04-03 | 21.425 | 405000 | 494730.85 |
| 406 | 2023-05-01 | 21.125 | 406000 | 488803.46 |
| 407 | 2023-06-01 | 20.765 | 407000 | 481473.56 |
| 408 | 2023-07-03 | 20.53 | 408000 | 477024.67 |
| 409 | 2023-08-01 | 20.88 | 409000 | 486157.09 |
| 410 | 2023-09-01 | 20.125 | 410000 | 469578.13 |
| 411 | 2023-10-02 | 19.735 | 411000 | 461478.23 |
| 412 | 2023-11-01 | 19.745 | 412000 | 462712.07 |
| 413 | 2023-12-01 | 20.27 | 413000 | 476015.13 |
| 414 | 2024-01-02 | 20.683 | 414000 | 486713.90 |
| 415 | 2024-02-01 | 20.365 | 415000 | 480230.70 |
| 416 | 2024-03-01 | 20.285 | 416000 | 479344.21 |
| 417 | 2024-04-01 | 23.315 | 417000 | 551944.55 |
| 418 | 2024-05-01 | 23.226 | 418000 | 550837.62 |
| 419 | 2024-06-03 | 22.655 | 419000 | 538295.55 |
| 420 | 2024-07-01 | 21.165 | 420000 | 503892.31 |
| 421 | 2024-08-01 | 21.24 | 421000 | 506677.89 |
| 422 | 2024-09-03 | 22.245 | 422000 | 531652.06 |
| 423 | 2024-10-01 | 23.045 | 423000 | 551771.94 |
| 424 | 2024-11-01 | 23.415 | 424000 | 561630.93 |
| 425 | 2024-12-02 | 24.055 | 425000 | 577981.94 |
| 426 | 2025-01-02 | 23.545 | 426000 | 566727.91 |
| 427 | 2025-02-03 | 23.255 | 427000 | 560747.61 |
| 428 | 2025-03-03 | 22.615 | 428000 | 546315.30 |
| 429 | 2025-04-01 | 23.745 | 429000 | 574612.94 |
| 430 | 2025-05-01 | 24.49 | 430000 | 593641.44 |
| 431 | 2025-06-02 | 23.1 | 431000 | 560947.62 |
| 432 | 2025-07-01 | 22.375 | 432000 | 544342.12 |
| 433 | 2025-08-01 | 21.665 | 433000 | 528069.14 |
| 434 | 2025-09-02 | 22.87 | 434000 | 558440.17 |
| 435 | 2025-10-01 | 22.605 | 435000 | 552969.39 |
| 436 | 2025-11-03 | 22.233 | 436000 | 544869.43 |