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 | 10.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 10.625 | 2000 | 1988.37 |
| 3 | 1989-10-02 | 10.431 | 3000 | 2952.07 |
| 4 | 1989-11-01 | 10.237 | 4000 | 3897.16 |
| 5 | 1989-12-01 | 10.668 | 5000 | 5061.24 |
| 6 | 1990-01-02 | 10.849 | 6000 | 6147.11 |
| 7 | 1990-02-01 | 10.78 | 7000 | 7108.02 |
| 8 | 1990-03-01 | 10.961 | 8000 | 8227.36 |
| 9 | 1990-04-02 | 10.517 | 9000 | 8894.10 |
| 10 | 1990-05-01 | 10.448 | 10000 | 9835.74 |
| 11 | 1990-06-01 | 10.754 | 11000 | 11123.81 |
| 12 | 1990-07-02 | 10.81 | 12000 | 12181.74 |
| 13 | 1990-08-01 | 11.116 | 13000 | 13526.57 |
| 14 | 1990-09-04 | 10.914 | 14000 | 14280.76 |
| 15 | 1990-10-01 | 10.72 | 15000 | 15026.92 |
| 16 | 1990-11-01 | 10.526 | 16000 | 15754.98 |
| 17 | 1990-12-03 | 10.582 | 17000 | 16838.79 |
| 18 | 1991-01-02 | 11.138 | 18000 | 18723.54 |
| 19 | 1991-02-01 | 11.319 | 19000 | 20027.81 |
| 20 | 1991-03-01 | 11.625 | 20000 | 21569.25 |
| 21 | 1991-04-01 | 11.681 | 21000 | 22673.15 |
| 22 | 1991-05-01 | 11.737 | 22000 | 23781.85 |
| 23 | 1991-06-03 | 11.793 | 23000 | 24895.32 |
| 24 | 1991-07-01 | 11.724 | 24000 | 25749.65 |
| 25 | 1991-08-01 | 12.28 | 25000 | 27970.81 |
| 26 | 1991-09-03 | 12.086 | 26000 | 28528.92 |
| 27 | 1991-10-01 | 12.142 | 27000 | 29661.11 |
| 28 | 1991-11-01 | 12.073 | 28000 | 30492.55 |
| 29 | 1991-12-02 | 12.004 | 29000 | 31318.28 |
| 30 | 1992-01-02 | 12.631 | 30000 | 33954.12 |
| 31 | 1992-02-03 | 12.687 | 31000 | 35104.65 |
| 32 | 1992-03-02 | 12.618 | 32000 | 35913.73 |
| 33 | 1992-04-01 | 12.799 | 33000 | 37428.90 |
| 34 | 1992-05-01 | 13.105 | 34000 | 39323.76 |
| 35 | 1992-06-01 | 12.911 | 35000 | 39741.63 |
| 36 | 1992-07-01 | 12.967 | 36000 | 40914.00 |
| 37 | 1992-08-03 | 13.773 | 37000 | 44457.12 |
| 38 | 1992-09-01 | 13.579 | 38000 | 44830.92 |
| 39 | 1992-10-01 | 13.26 | 39000 | 44777.75 |
| 40 | 1992-11-02 | 13.316 | 40000 | 45966.85 |
| 41 | 1992-12-01 | 13.372 | 41000 | 47160.17 |
| 42 | 1993-01-04 | 13.69 | 42000 | 49281.68 |
| 43 | 1993-02-01 | 13.746 | 43000 | 50483.27 |
| 44 | 1993-03-01 | 14.677 | 44000 | 54902.45 |
| 45 | 1993-04-01 | 14.233 | 45000 | 54241.57 |
| 46 | 1993-05-03 | 14.539 | 46000 | 56407.73 |
| 47 | 1993-06-01 | 14.095 | 47000 | 55685.12 |
| 48 | 1993-07-01 | 14.651 | 48000 | 58881.70 |
| 49 | 1993-08-02 | 14.832 | 49000 | 60609.14 |
| 50 | 1993-09-01 | 14.387 | 50000 | 59790.70 |
| 51 | 1993-10-01 | 14.192 | 51000 | 59980.30 |
| 52 | 1993-11-01 | 14.497 | 52000 | 62269.34 |
| 53 | 1993-12-01 | 14.427 | 53000 | 62968.66 |
| 54 | 1994-01-03 | 14.748 | 54000 | 65369.71 |
| 55 | 1994-02-01 | 15.179 | 55000 | 68280.10 |
| 56 | 1994-03-01 | 14.86 | 56000 | 67845.13 |
| 57 | 1994-04-04 | 13.541 | 57000 | 62823.08 |
| 58 | 1994-05-02 | 13.972 | 58000 | 65822.69 |
| 59 | 1994-06-01 | 14.528 | 59000 | 69442.03 |
| 60 | 1994-07-01 | 14.709 | 60000 | 71307.19 |
| 61 | 1994-08-01 | 14.765 | 61000 | 72578.67 |
| 62 | 1994-09-01 | 14.196 | 62000 | 70781.70 |
| 63 | 1994-10-03 | 14.002 | 63000 | 70814.41 |
| 64 | 1994-11-01 | 14.308 | 64000 | 73361.99 |
| 65 | 1994-12-01 | 14.364 | 65000 | 74649.12 |
| 66 | 1995-01-03 | 14.046 | 66000 | 73996.48 |
| 67 | 1995-02-01 | 14.227 | 67000 | 75950.02 |
| 68 | 1995-03-01 | 14.408 | 68000 | 77916.28 |
| 69 | 1995-04-03 | 14.339 | 69000 | 78543.14 |
| 70 | 1995-05-01 | 14.52 | 70000 | 80534.58 |
| 71 | 1995-06-01 | 14.951 | 71000 | 83925.10 |
| 72 | 1995-07-03 | 15.132 | 72000 | 85941.12 |
| 73 | 1995-08-01 | 15.188 | 73000 | 87259.17 |
| 74 | 1995-09-01 | 14.869 | 74000 | 86426.43 |
| 75 | 1995-10-02 | 14.675 | 75000 | 86298.80 |
| 76 | 1995-11-01 | 15.356 | 76000 | 91303.53 |
| 77 | 1995-12-01 | 15.287 | 77000 | 91893.27 |
| 78 | 1996-01-02 | 15.508 | 78000 | 94221.75 |
| 79 | 1996-02-01 | 15.439 | 79000 | 94802.52 |
| 80 | 1996-03-01 | 15.62 | 80000 | 96913.95 |
| 81 | 1996-04-01 | 15.301 | 81000 | 95934.72 |
| 82 | 1996-05-01 | 15.232 | 82000 | 96502.10 |
| 83 | 1996-06-03 | 15.413 | 83000 | 98648.82 |
| 84 | 1996-07-01 | 15.344 | 84000 | 99207.20 |
| 85 | 1996-08-01 | 15.397 | 85000 | 100549.87 |
| 86 | 1996-09-03 | 15.45 | 86000 | 101895.99 |
| 87 | 1996-10-01 | 15.503 | 87000 | 103245.53 |
| 88 | 1996-11-01 | 15.681 | 88000 | 105430.96 |
| 89 | 1996-12-02 | 15.859 | 89000 | 107627.74 |
| 90 | 1997-01-02 | 15.42 | 90000 | 105648.45 |
| 91 | 1997-02-03 | 15.598 | 91000 | 107868.00 |
| 92 | 1997-03-03 | 15.526 | 92000 | 108370.08 |
| 93 | 1997-04-01 | 15.579 | 93000 | 109740.02 |
| 94 | 1997-05-01 | 16.132 | 94000 | 114635.40 |
| 95 | 1997-06-02 | 16.058 | 95000 | 115109.55 |
| 96 | 1997-07-01 | 16.171 | 96000 | 116919.58 |
| 97 | 1997-08-01 | 16.035 | 97000 | 116936.27 |
| 98 | 1997-09-02 | 16.086 | 98000 | 118308.19 |
| 99 | 1997-10-01 | 16.387 | 99000 | 121521.97 |
| 100 | 1997-11-03 | 16.25 | 100000 | 121506.01 |
| 101 | 1997-12-01 | 16.172 | 101000 | 121922.78 |
| 102 | 1998-01-02 | 16.374 | 102000 | 124445.68 |
| 103 | 1998-02-02 | 16.608 | 103000 | 127224.13 |
| 104 | 1998-03-02 | 16.343 | 104000 | 126194.12 |
| 105 | 1998-04-01 | 16.577 | 105000 | 129000.98 |
| 106 | 1998-05-01 | 16.062 | 106000 | 125993.28 |
| 107 | 1998-06-01 | 15.793 | 107000 | 124883.20 |
| 108 | 1998-07-01 | 15.712 | 108000 | 125242.69 |
| 109 | 1998-08-03 | 15.756 | 109000 | 126593.42 |
| 110 | 1998-09-01 | 15.738 | 110000 | 127448.80 |
| 111 | 1998-10-01 | 16.532 | 111000 | 134878.73 |
| 112 | 1998-11-02 | 16.513 | 112000 | 135723.72 |
| 113 | 1998-12-01 | 16.495 | 113000 | 136575.77 |
| 114 | 1999-01-04 | 16.414 | 114000 | 136905.11 |
| 115 | 1999-02-01 | 16.458 | 115000 | 138272.10 |
| 116 | 1999-03-01 | 16.689 | 116000 | 141212.85 |
| 117 | 1999-04-01 | 16.608 | 117000 | 141527.48 |
| 118 | 1999-05-03 | 16.027 | 118000 | 137576.40 |
| 119 | 1999-06-01 | 15.882 | 119000 | 137331.71 |
| 120 | 1999-07-01 | 15.861 | 120000 | 138150.13 |
| 121 | 1999-08-02 | 15.903 | 121000 | 139515.95 |
| 122 | 1999-09-01 | 15.82 | 122000 | 139787.80 |
| 123 | 1999-10-01 | 15.425 | 123000 | 137297.52 |
| 124 | 1999-11-01 | 15.342 | 124000 | 137558.74 |
| 125 | 1999-12-01 | 15.009 | 125000 | 135573.01 |
| 126 | 2000-01-03 | 14.863 | 126000 | 135254.22 |
| 127 | 2000-02-01 | 14.968 | 127000 | 137209.73 |
| 128 | 2000-03-01 | 15.072 | 128000 | 139163.08 |
| 129 | 2000-04-03 | 15.303 | 129000 | 142295.96 |
| 130 | 2000-05-01 | 15.408 | 130000 | 144272.31 |
| 131 | 2000-06-01 | 15.576 | 131000 | 146845.37 |
| 132 | 2000-07-03 | 15.682 | 132000 | 148844.70 |
| 133 | 2000-08-01 | 15.912 | 133000 | 152027.73 |
| 134 | 2000-09-01 | 16.205 | 134000 | 155827.14 |
| 135 | 2000-10-02 | 16.061 | 135000 | 155442.43 |
| 136 | 2000-11-01 | 16.041 | 136000 | 156248.87 |
| 137 | 2000-12-01 | 15.709 | 137000 | 154014.99 |
| 138 | 2001-01-02 | 16.191 | 138000 | 159740.64 |
| 139 | 2001-02-01 | 16.854 | 139000 | 167281.81 |
| 140 | 2001-03-01 | 16.927 | 140000 | 169006.36 |
| 141 | 2001-04-02 | 16.74 | 141000 | 168139.27 |
| 142 | 2001-05-01 | 16.783 | 142000 | 169571.17 |
| 143 | 2001-06-01 | 16.776 | 143000 | 170500.44 |
| 144 | 2001-07-02 | 16.999 | 144000 | 173766.87 |
| 145 | 2001-08-01 | 17.122 | 145000 | 176024.20 |
| 146 | 2001-09-04 | 17.485 | 146000 | 180756.05 |
| 147 | 2001-10-01 | 17.298 | 147000 | 179822.89 |
| 148 | 2001-11-01 | 17.421 | 148000 | 182101.55 |
| 149 | 2001-12-03 | 17.564 | 149000 | 184596.32 |
| 150 | 2002-01-02 | 17.255 | 150000 | 182348.76 |
| 151 | 2002-02-01 | 17.356 | 151000 | 184416.11 |
| 152 | 2002-03-01 | 17.607 | 152000 | 188083.11 |
| 153 | 2002-04-01 | 17.158 | 153000 | 184286.76 |
| 154 | 2002-05-01 | 17.319 | 154000 | 187016.00 |
| 155 | 2002-06-03 | 17.22 | 155000 | 186946.96 |
| 156 | 2002-07-01 | 17.319 | 156000 | 189021.75 |
| 157 | 2002-08-01 | 17.538 | 157000 | 192411.94 |
| 158 | 2002-09-03 | 17.587 | 158000 | 193949.53 |
| 159 | 2002-10-01 | 17.716 | 159000 | 196372.14 |
| 160 | 2002-11-01 | 17.445 | 160000 | 194368.25 |
| 161 | 2002-12-02 | 17.424 | 161000 | 195134.27 |
| 162 | 2003-01-02 | 17.423 | 162000 | 196123.08 |
| 163 | 2003-02-03 | 17.512 | 163000 | 198124.91 |
| 164 | 2003-03-03 | 17.671 | 164000 | 200923.78 |
| 165 | 2003-04-01 | 17.95 | 165000 | 205096.08 |
| 166 | 2003-05-01 | 17.969 | 166000 | 206313.18 |
| 167 | 2003-06-02 | 18.268 | 167000 | 210746.18 |
| 168 | 2003-07-01 | 18.516 | 168000 | 214607.20 |
| 169 | 2003-08-01 | 17.854 | 169000 | 207934.38 |
| 170 | 2003-09-02 | 17.772 | 170000 | 207979.37 |
| 171 | 2003-10-01 | 17.93 | 171000 | 210828.39 |
| 172 | 2003-11-03 | 17.918 | 172000 | 211687.29 |
| 173 | 2003-12-01 | 17.986 | 173000 | 213490.66 |
| 174 | 2004-01-02 | 18.122 | 174000 | 216104.95 |
| 175 | 2004-02-02 | 18.288 | 175000 | 219084.50 |
| 176 | 2004-03-01 | 18.394 | 176000 | 221354.35 |
| 177 | 2004-04-01 | 18.39 | 177000 | 222306.21 |
| 178 | 2004-05-03 | 17.746 | 178000 | 215521.27 |
| 179 | 2004-06-01 | 17.642 | 179000 | 215258.21 |
| 180 | 2004-07-01 | 17.798 | 180000 | 218161.64 |
| 181 | 2004-08-02 | 18.134 | 181000 | 223280.21 |
| 182 | 2004-09-01 | 18.33 | 182000 | 226693.51 |
| 183 | 2004-10-01 | 18.386 | 183000 | 228386.09 |
| 184 | 2004-11-01 | 18.582 | 184000 | 231820.75 |
| 185 | 2004-12-01 | 18.438 | 185000 | 231024.27 |
| 186 | 2005-01-03 | 18.275 | 186000 | 229981.91 |
| 187 | 2005-02-01 | 18.661 | 187000 | 235839.53 |
| 188 | 2005-03-01 | 18.767 | 188000 | 238179.17 |
| 189 | 2005-04-01 | 19.003 | 189000 | 242174.34 |
| 190 | 2005-05-02 | 18.939 | 190000 | 242358.72 |
| 191 | 2005-06-01 | 19.245 | 191000 | 247274.54 |
| 192 | 2005-07-01 | 19.271 | 192000 | 248608.61 |
| 193 | 2005-08-01 | 19.277 | 193000 | 249686.01 |
| 194 | 2005-09-01 | 19.323 | 194000 | 251281.83 |
| 195 | 2005-10-03 | 18.959 | 195000 | 247548.27 |
| 196 | 2005-11-01 | 18.735 | 196000 | 245623.50 |
| 197 | 2005-12-01 | 18.851 | 197000 | 248144.30 |
| 198 | 2006-01-03 | 18.967 | 198000 | 250671.26 |
| 199 | 2006-02-01 | 19.043 | 199000 | 252675.69 |
| 200 | 2006-03-01 | 19.199 | 200000 | 255745.61 |
| 201 | 2006-04-03 | 19.475 | 201000 | 260422.14 |
| 202 | 2006-05-01 | 19.151 | 202000 | 257089.58 |
| 203 | 2006-06-01 | 19.117 | 203000 | 257633.15 |
| 204 | 2006-07-03 | 19.143 | 204000 | 258983.54 |
| 205 | 2006-08-01 | 19.349 | 205000 | 262770.49 |
| 206 | 2006-09-01 | 19.545 | 206000 | 266432.28 |
| 207 | 2006-10-02 | 19.541 | 207000 | 267377.76 |
| 208 | 2006-11-01 | 19.627 | 208000 | 269554.49 |
| 209 | 2006-12-01 | 19.683 | 209000 | 271323.58 |
| 210 | 2007-01-03 | 19.859 | 210000 | 274749.68 |
| 211 | 2007-02-01 | 19.715 | 211000 | 273757.44 |
| 212 | 2007-03-01 | 19.891 | 212000 | 277201.33 |
| 213 | 2007-04-02 | 19.987 | 213000 | 279539.19 |
| 214 | 2007-05-01 | 20.083 | 214000 | 281881.85 |
| 215 | 2007-06-01 | 20.159 | 215000 | 283948.58 |
| 216 | 2007-07-02 | 19.895 | 216000 | 281230.02 |
| 217 | 2007-08-01 | 19.691 | 217000 | 279346.33 |
| 218 | 2007-09-04 | 20.077 | 218000 | 285822.32 |
| 219 | 2007-10-01 | 19.963 | 219000 | 285199.38 |
| 220 | 2007-11-01 | 19.729 | 220000 | 282856.36 |
| 221 | 2007-12-03 | 19.745 | 221000 | 284085.76 |
| 222 | 2008-01-02 | 19.771 | 222000 | 285459.84 |
| 223 | 2008-02-01 | 20.207 | 223000 | 292754.94 |
| 224 | 2008-03-03 | 20.003 | 224000 | 290799.43 |
| 225 | 2008-04-01 | 20.179 | 225000 | 294358.08 |
| 226 | 2008-05-01 | 20.225 | 226000 | 296029.10 |
| 227 | 2008-06-02 | 20.381 | 227000 | 299312.44 |
| 228 | 2008-07-01 | 20.357 | 228000 | 299959.98 |
| 229 | 2008-08-01 | 20.413 | 229000 | 301785.14 |
| 230 | 2008-09-02 | 20.389 | 230000 | 302430.32 |
| 231 | 2008-10-01 | 20.055 | 231000 | 298476.10 |
| 232 | 2008-11-03 | 19.501 | 232000 | 291230.98 |
| 233 | 2008-12-01 | 19.397 | 233000 | 290677.83 |
| 234 | 2009-01-02 | 20.061 | 234000 | 301628.34 |
| 235 | 2009-02-02 | 20.237 | 235000 | 305274.60 |
| 236 | 2009-03-02 | 20.273 | 236000 | 306817.66 |
| 237 | 2009-04-01 | 20.159 | 237000 | 306092.35 |
| 238 | 2009-05-01 | 20.625 | 238000 | 314168.05 |
| 239 | 2009-06-01 | 20.661 | 239000 | 315716.41 |
| 240 | 2009-07-01 | 20.507 | 240000 | 314363.17 |
| 241 | 2009-08-03 | 20.813 | 241000 | 320054.02 |
| 242 | 2009-09-01 | 21.179 | 242000 | 326682.22 |
| 243 | 2009-10-01 | 21.035 | 243000 | 325461.04 |
| 244 | 2009-11-02 | 20.961 | 244000 | 325316.09 |
| 245 | 2009-12-01 | 21.177 | 245000 | 329668.42 |
| 246 | 2010-01-04 | 21.065 | 246000 | 328924.89 |
| 247 | 2010-02-01 | 21.091 | 247000 | 330330.87 |
| 248 | 2010-03-01 | 21.287 | 248000 | 334400.66 |
| 249 | 2010-04-01 | 21.433 | 249000 | 337694.19 |
| 250 | 2010-05-03 | 21.649 | 250000 | 342097.45 |
| 251 | 2010-06-01 | 21.545 | 251000 | 341454.04 |
| 252 | 2010-07-01 | 21.561 | 252000 | 342707.61 |
| 253 | 2010-08-02 | 21.917 | 253000 | 349366.16 |
| 254 | 2010-09-01 | 21.923 | 254000 | 350461.80 |
| 255 | 2010-10-01 | 21.889 | 255000 | 350918.28 |
| 256 | 2010-11-01 | 21.775 | 256000 | 350090.66 |
| 257 | 2010-12-01 | 21.501 | 257000 | 346685.39 |
| 258 | 2011-01-03 | 21.073 | 258000 | 340784.25 |
| 259 | 2011-02-01 | 21.139 | 259000 | 342851.58 |
| 260 | 2011-03-01 | 21.235 | 260000 | 345408.59 |
| 261 | 2011-04-01 | 21.231 | 261000 | 346343.53 |
| 262 | 2011-05-02 | 21.327 | 262000 | 348909.59 |
| 263 | 2011-06-01 | 21.583 | 263000 | 354097.74 |
| 264 | 2011-07-01 | 21.549 | 264000 | 354539.93 |
| 265 | 2011-08-01 | 21.615 | 265000 | 356625.81 |
| 266 | 2011-09-01 | 21.841 | 266000 | 361354.58 |
| 267 | 2011-10-03 | 21.797 | 267000 | 361626.61 |
| 268 | 2011-11-01 | 22.113 | 268000 | 367869.26 |
| 269 | 2011-12-01 | 22.239 | 269000 | 370965.38 |
| 270 | 2012-01-03 | 22.425 | 270000 | 375068.02 |
| 271 | 2012-02-01 | 22.631 | 271000 | 379513.46 |
| 272 | 2012-03-01 | 22.647 | 272000 | 380781.78 |
| 273 | 2012-04-02 | 22.492 | 273000 | 379175.64 |
| 274 | 2012-05-01 | 22.677 | 274000 | 383294.41 |
| 275 | 2012-06-01 | 22.722 | 275000 | 385055.02 |
| 276 | 2012-07-02 | 23.007 | 276000 | 390884.73 |
| 277 | 2012-08-01 | 23.137 | 277000 | 394093.41 |
| 278 | 2012-09-04 | 23.097 | 278000 | 394412.08 |
| 279 | 2012-10-01 | 23.207 | 279000 | 397290.48 |
| 280 | 2012-11-01 | 23.127 | 280000 | 396920.93 |
| 281 | 2012-12-03 | 23.467 | 281000 | 403756.23 |
| 282 | 2013-01-02 | 23.217 | 282000 | 400454.91 |
| 283 | 2013-02-01 | 23.037 | 283000 | 398350.21 |
| 284 | 2013-03-01 | 22.877 | 284000 | 396583.53 |
| 285 | 2013-04-01 | 22.797 | 285000 | 396196.69 |
| 286 | 2013-05-01 | 22.957 | 286000 | 399977.39 |
| 287 | 2013-06-03 | 22.247 | 287000 | 388607.13 |
| 288 | 2013-07-01 | 22.327 | 288000 | 391004.56 |
| 289 | 2013-08-01 | 21.687 | 289000 | 380796.47 |
| 290 | 2013-09-03 | 21.517 | 290000 | 378811.49 |
| 291 | 2013-10-01 | 21.657 | 291000 | 382276.22 |
| 292 | 2013-11-01 | 21.507 | 292000 | 380628.51 |
| 293 | 2013-12-02 | 21.287 | 293000 | 377734.97 |
| 294 | 2014-01-02 | 21.567 | 294000 | 383703.54 |
| 295 | 2014-02-03 | 21.847 | 295000 | 389685.08 |
| 296 | 2014-03-03 | 22.157 | 296000 | 396214.55 |
| 297 | 2014-04-01 | 22.157 | 297000 | 397214.55 |
| 298 | 2014-05-01 | 22.447 | 298000 | 403413.46 |
| 299 | 2014-06-02 | 22.627 | 299000 | 407648.39 |
| 300 | 2014-07-01 | 22.6 | 300000 | 408161.96 |
| 301 | 2014-08-01 | 22.663 | 301000 | 410299.75 |
| 302 | 2014-09-02 | 22.696 | 302000 | 411897.20 |
| 303 | 2014-10-01 | 22.599 | 303000 | 411136.80 |
| 304 | 2014-11-03 | 22.552 | 304000 | 411281.74 |
| 305 | 2014-12-01 | 22.545 | 305000 | 412154.08 |
| 306 | 2015-01-02 | 22.718 | 306000 | 416316.76 |
| 307 | 2015-02-02 | 23.111 | 307000 | 424518.65 |
| 308 | 2015-03-02 | 22.834 | 308000 | 420430.53 |
| 309 | 2015-04-01 | 22.827 | 309000 | 421301.64 |
| 310 | 2015-05-01 | 22.88 | 310000 | 423279.82 |
| 311 | 2015-06-01 | 22.813 | 311000 | 423040.32 |
| 312 | 2015-07-01 | 22.846 | 312000 | 424652.27 |
| 313 | 2015-08-03 | 22.959 | 313000 | 427752.67 |
| 314 | 2015-09-01 | 22.872 | 314000 | 427131.76 |
| 315 | 2015-10-01 | 22.935 | 315000 | 429308.27 |
| 316 | 2015-11-02 | 23.188 | 316000 | 435044.05 |
| 317 | 2015-12-01 | 23.071 | 317000 | 433848.94 |
| 318 | 2016-01-04 | 23.376 | 318000 | 440584.45 |
| 319 | 2016-02-01 | 23.299 | 319000 | 440133.18 |
| 320 | 2016-03-01 | 23.412 | 320000 | 443267.82 |
| 321 | 2016-04-01 | 23.495 | 321000 | 445839.29 |
| 322 | 2016-05-02 | 23.618 | 322000 | 449173.33 |
| 323 | 2016-06-01 | 23.591 | 323000 | 449659.83 |
| 324 | 2016-07-01 | 23.974 | 324000 | 457960.06 |
| 325 | 2016-08-01 | 24.077 | 325000 | 460927.61 |
| 326 | 2016-09-01 | 24 | 326000 | 460453.53 |
| 327 | 2016-10-03 | 23.943 | 327000 | 460359.95 |
| 328 | 2016-11-01 | 23.626 | 328000 | 455264.89 |
| 329 | 2016-12-01 | 23.109 | 329000 | 446302.47 |
| 330 | 2017-01-03 | 23.261 | 330000 | 450238.04 |
| 331 | 2017-02-01 | 23.403 | 331000 | 453986.58 |
| 332 | 2017-03-01 | 23.505 | 332000 | 456965.24 |
| 333 | 2017-04-03 | 23.467 | 333000 | 457226.48 |
| 334 | 2017-05-01 | 23.749 | 334000 | 463720.91 |
| 335 | 2017-06-01 | 23.981 | 335000 | 469250.92 |
| 336 | 2017-07-03 | 24.313 | 336000 | 476747.37 |
| 337 | 2017-08-01 | 24.175 | 337000 | 475041.36 |
| 338 | 2017-09-01 | 24.017 | 338000 | 472936.64 |
| 339 | 2017-10-02 | 24.249 | 339000 | 478505.13 |
| 340 | 2017-11-01 | 24.011 | 340000 | 474808.68 |
| 341 | 2017-12-01 | 23.866 | 341000 | 472941.36 |
| 342 | 2018-01-02 | 23.606 | 342000 | 468789.06 |
| 343 | 2018-02-01 | 23.486 | 343000 | 467405.99 |
| 344 | 2018-03-01 | 23.476 | 344000 | 468206.98 |
| 345 | 2018-04-02 | 23.426 | 345000 | 468209.77 |
| 346 | 2018-05-01 | 23.396 | 346000 | 468610.17 |
| 347 | 2018-06-01 | 23.606 | 347000 | 473816.37 |
| 348 | 2018-07-02 | 23.546 | 348000 | 473612.05 |
| 349 | 2018-08-01 | 23.526 | 349000 | 474209.77 |
| 350 | 2018-09-04 | 23.686 | 350000 | 478434.86 |
| 351 | 2018-10-01 | 23.816 | 351000 | 482060.74 |
| 352 | 2018-11-01 | 23.706 | 352000 | 480834.22 |
| 353 | 2018-12-03 | 23.646 | 353000 | 480617.23 |
| 354 | 2019-01-02 | 24.136 | 354000 | 491576.74 |
| 355 | 2019-02-01 | 23.996 | 355000 | 489725.36 |
| 356 | 2019-03-01 | 24.226 | 356000 | 495419.35 |
| 357 | 2019-04-01 | 24.616 | 357000 | 504394.81 |
| 358 | 2019-05-01 | 24.516 | 358000 | 503345.76 |
| 359 | 2019-06-03 | 24.716 | 359000 | 508452.02 |
| 360 | 2019-07-01 | 24.576 | 360000 | 506571.97 |
| 361 | 2019-08-01 | 24.916 | 361000 | 514580.21 |
| 362 | 2019-09-03 | 25.106 | 362000 | 519504.20 |
| 363 | 2019-10-01 | 24.996 | 363000 | 518228.03 |
| 364 | 2019-11-01 | 25.226 | 364000 | 523996.50 |
| 365 | 2019-12-02 | 24.976 | 365000 | 519803.48 |
| 366 | 2020-01-02 | 25.314 | 366000 | 527837.97 |
| 367 | 2020-02-03 | 25.255 | 367000 | 527607.73 |
| 368 | 2020-03-02 | 25.35 | 368000 | 530592.39 |
| 369 | 2020-04-01 | 24.028 | 369000 | 503922.05 |
| 370 | 2020-05-01 | 23.966 | 370000 | 503621.77 |
| 371 | 2020-06-01 | 24.573 | 371000 | 517377.27 |
| 372 | 2020-07-01 | 24.672 | 372000 | 520461.69 |
| 373 | 2020-08-03 | 25.19 | 373000 | 532389.02 |
| 374 | 2020-09-01 | 25.578 | 374000 | 541589.38 |
| 375 | 2020-10-01 | 24.976 | 375000 | 529842.61 |
| 376 | 2020-11-02 | 25.134 | 376000 | 534194.43 |
| 377 | 2020-12-01 | 25.288 | 377000 | 538467.53 |
| 378 | 2021-01-04 | 25.154 | 378000 | 536614.21 |
| 379 | 2021-02-01 | 25.271 | 379000 | 540110.19 |
| 380 | 2021-03-01 | 24.836 | 380000 | 531813.05 |
| 381 | 2021-04-01 | 24.962 | 381000 | 535511.09 |
| 382 | 2021-05-03 | 24.878 | 382000 | 534709.03 |
| 383 | 2021-06-01 | 25.154 | 383000 | 541641.17 |
| 384 | 2021-07-01 | 25.39 | 384000 | 547722.96 |
| 385 | 2021-08-02 | 25.623 | 385000 | 553749.33 |
| 386 | 2021-09-01 | 25.536 | 386000 | 552869.13 |
| 387 | 2021-10-01 | 25.379 | 387000 | 550469.99 |
| 388 | 2021-11-01 | 25.322 | 388000 | 550233.66 |
| 389 | 2021-12-01 | 25.335 | 389000 | 551516.15 |
| 390 | 2022-01-03 | 25.218 | 390000 | 549969.18 |
| 391 | 2022-02-01 | 25.081 | 391000 | 547981.40 |
| 392 | 2022-03-01 | 24.934 | 392000 | 545769.68 |
| 393 | 2022-04-01 | 24.567 | 393000 | 538736.57 |
| 394 | 2022-05-02 | 24.26 | 394000 | 533004.28 |
| 395 | 2022-06-01 | 24.442 | 395000 | 538002.91 |
| 396 | 2022-07-01 | 24.146 | 396000 | 532487.54 |
| 397 | 2022-08-01 | 24.441 | 397000 | 539993.12 |
| 398 | 2022-09-01 | 24.246 | 398000 | 536684.84 |
| 399 | 2022-10-03 | 23.891 | 399000 | 529826.92 |
| 400 | 2022-11-01 | 23.757 | 400000 | 527855.22 |
| 401 | 2022-12-01 | 24.063 | 401000 | 535654.22 |
| 402 | 2023-01-03 | 24.049 | 402000 | 536342.57 |
| 403 | 2023-02-01 | 24.525 | 403000 | 547958.36 |
| 404 | 2023-03-01 | 24.116 | 404000 | 539820.13 |
| 405 | 2023-04-03 | 24.497 | 405000 | 549348.56 |
| 406 | 2023-05-01 | 24.195 | 406000 | 543576.17 |
| 407 | 2023-06-01 | 24.373 | 407000 | 548575.20 |
| 408 | 2023-07-03 | 24.331 | 408000 | 548629.88 |
| 409 | 2023-08-01 | 24.359 | 409000 | 550261.24 |
| 410 | 2023-09-01 | 24.257 | 410000 | 548957.10 |
| 411 | 2023-10-02 | 23.975 | 411000 | 543575.19 |
| 412 | 2023-11-01 | 23.733 | 412000 | 539088.43 |
| 413 | 2023-12-01 | 24.151 | 413000 | 549583.18 |
| 414 | 2024-01-02 | 24.434 | 414000 | 557023.16 |
| 415 | 2024-02-01 | 24.597 | 415000 | 561739.08 |
| 416 | 2024-03-01 | 24.425 | 416000 | 558811.00 |
| 417 | 2024-04-01 | 24.453 | 417000 | 560451.60 |
| 418 | 2024-05-01 | 24.346 | 418000 | 558999.21 |
| 419 | 2024-06-03 | 24.39 | 419000 | 561009.48 |
| 420 | 2024-07-01 | 24.484 | 420000 | 564171.63 |
| 421 | 2024-08-01 | 24.655 | 421000 | 569111.89 |
| 422 | 2024-09-03 | 24.793 | 422000 | 573297.35 |
| 423 | 2024-10-01 | 24.993 | 423000 | 578922.02 |
| 424 | 2024-11-01 | 24.785 | 424000 | 575104.04 |
| 425 | 2024-12-02 | 24.813 | 425000 | 576753.74 |
| 426 | 2025-01-02 | 24.533 | 426000 | 571245.42 |
| 427 | 2025-02-03 | 24.693 | 427000 | 575970.98 |
| 428 | 2025-03-03 | 24.825 | 428000 | 580049.92 |
| 429 | 2025-04-01 | 24.823 | 429000 | 581003.19 |
| 430 | 2025-05-01 | 24.763 | 430000 | 580598.84 |
| 431 | 2025-06-02 | 24.713 | 431000 | 580426.52 |
| 432 | 2025-07-01 | 24.708 | 432000 | 581309.09 |
| 433 | 2025-08-01 | 24.693 | 433000 | 581956.18 |
| 434 | 2025-09-02 | 24.715 | 434000 | 583474.67 |
| 435 | 2025-10-01 | 24.943 | 435000 | 589857.32 |
| 436 | 2025-11-03 | 25.133 | 436000 | 595350.48 |