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 | 40 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.75 | 2000 | 1943.75 |
| 3 | 1989-10-02 | 38.25 | 3000 | 2969.50 |
| 4 | 1989-11-01 | 36.25 | 4000 | 3814.23 |
| 5 | 1989-12-01 | 37.25 | 5000 | 4919.45 |
| 6 | 1990-01-02 | 39.5 | 6000 | 6216.60 |
| 7 | 1990-02-01 | 35.75 | 7000 | 6626.41 |
| 8 | 1990-03-01 | 38.75 | 8000 | 8182.47 |
| 9 | 1990-04-02 | 42.25 | 9000 | 9921.54 |
| 10 | 1990-05-01 | 40.25 | 10000 | 10451.88 |
| 11 | 1990-06-01 | 44.875 | 11000 | 12652.87 |
| 12 | 1990-07-02 | 42.625 | 12000 | 13018.46 |
| 13 | 1990-08-01 | 41.875 | 13000 | 13789.40 |
| 14 | 1990-09-04 | 36.375 | 14000 | 12978.26 |
| 15 | 1990-10-01 | 36 | 15000 | 13844.46 |
| 16 | 1990-11-01 | 37.375 | 16000 | 15373.24 |
| 17 | 1990-12-03 | 43.5 | 17000 | 18892.60 |
| 18 | 1991-01-02 | 43.35 | 18000 | 19827.45 |
| 19 | 1991-02-01 | 45.35 | 19000 | 21742.22 |
| 20 | 1991-03-01 | 47.85 | 20000 | 23940.79 |
| 21 | 1991-04-01 | 48.85 | 21000 | 25441.12 |
| 22 | 1991-05-01 | 48.1 | 22000 | 26050.52 |
| 23 | 1991-06-03 | 51.35 | 23000 | 28810.69 |
| 24 | 1991-07-01 | 50.1 | 24000 | 29109.36 |
| 25 | 1991-08-01 | 51.85 | 25000 | 31126.16 |
| 26 | 1991-09-03 | 50.85 | 26000 | 31525.85 |
| 27 | 1991-10-01 | 50.725 | 27000 | 32448.35 |
| 28 | 1991-11-01 | 58.85 | 28000 | 38645.84 |
| 29 | 1991-12-02 | 59.85 | 29000 | 40302.52 |
| 30 | 1992-01-02 | 66.425 | 30000 | 45730.08 |
| 31 | 1992-02-03 | 76.05 | 31000 | 53356.38 |
| 32 | 1992-03-02 | 83.3 | 32000 | 59442.95 |
| 33 | 1992-04-01 | 80.55 | 33000 | 58480.55 |
| 34 | 1992-05-01 | 81.675 | 34000 | 60297.32 |
| 35 | 1992-06-01 | 73.425 | 35000 | 55206.68 |
| 36 | 1992-07-01 | 61.175 | 36000 | 46996.17 |
| 37 | 1992-08-03 | 61.675 | 37000 | 48380.28 |
| 38 | 1992-09-01 | 61.55 | 38000 | 49282.22 |
| 39 | 1992-10-01 | 58.925 | 39000 | 48180.42 |
| 40 | 1992-11-02 | 53.3 | 40000 | 44581.10 |
| 41 | 1992-12-01 | 58.925 | 41000 | 50285.96 |
| 42 | 1993-01-04 | 57.225 | 42000 | 49835.20 |
| 43 | 1993-02-01 | 61.975 | 43000 | 54971.80 |
| 44 | 1993-03-01 | 57.6 | 44000 | 52091.18 |
| 45 | 1993-04-01 | 60.475 | 45000 | 55691.21 |
| 46 | 1993-05-03 | 57.6 | 46000 | 54043.64 |
| 47 | 1993-06-01 | 61.725 | 47000 | 58913.95 |
| 48 | 1993-07-01 | 59.6 | 48000 | 57885.73 |
| 49 | 1993-08-02 | 57.975 | 49000 | 57307.47 |
| 50 | 1993-09-01 | 61.35 | 50000 | 61643.60 |
| 51 | 1993-10-01 | 58.85 | 51000 | 60131.64 |
| 52 | 1993-11-01 | 62.6 | 52000 | 64963.31 |
| 53 | 1993-12-01 | 59.35 | 53000 | 62590.61 |
| 54 | 1994-01-03 | 54.1 | 54000 | 58053.95 |
| 55 | 1994-02-01 | 53.1 | 55000 | 57980.87 |
| 56 | 1994-03-01 | 53.375 | 56000 | 59281.15 |
| 57 | 1994-04-04 | 53.5 | 57000 | 60419.98 |
| 58 | 1994-05-02 | 51.75 | 58000 | 59443.62 |
| 59 | 1994-06-01 | 49.25 | 59000 | 57571.95 |
| 60 | 1994-07-01 | 49.75 | 60000 | 59156.44 |
| 61 | 1994-08-01 | 48.5 | 61000 | 58670.09 |
| 62 | 1994-09-01 | 51.875 | 62000 | 63752.81 |
| 63 | 1994-10-03 | 51.625 | 63000 | 64445.56 |
| 64 | 1994-11-01 | 47.875 | 64000 | 60764.29 |
| 65 | 1994-12-01 | 49.5 | 65000 | 63826.78 |
| 66 | 1995-01-03 | 50 | 66000 | 65471.50 |
| 67 | 1995-02-01 | 49.375 | 67000 | 65653.11 |
| 68 | 1995-03-01 | 52.45 | 68000 | 70741.88 |
| 69 | 1995-04-03 | 51.325 | 69000 | 70224.54 |
| 70 | 1995-05-01 | 55.825 | 70000 | 77381.58 |
| 71 | 1995-06-01 | 53.95 | 71000 | 75782.56 |
| 72 | 1995-07-03 | 55.825 | 72000 | 79416.34 |
| 73 | 1995-08-01 | 56.575 | 73000 | 81483.29 |
| 74 | 1995-09-01 | 52.7 | 74000 | 76902.24 |
| 75 | 1995-10-02 | 54.95 | 75000 | 81185.54 |
| 76 | 1995-11-01 | 51.45 | 76000 | 77014.49 |
| 77 | 1995-12-01 | 52.075 | 77000 | 78950.04 |
| 78 | 1996-01-02 | 51.325 | 78000 | 78812.97 |
| 79 | 1996-02-01 | 54.075 | 79000 | 84035.78 |
| 80 | 1996-03-01 | 53.575 | 80000 | 84258.75 |
| 81 | 1996-04-01 | 52.45 | 81000 | 83489.44 |
| 82 | 1996-05-01 | 51.95 | 82000 | 83693.54 |
| 83 | 1996-06-03 | 52.95 | 83000 | 86304.58 |
| 84 | 1996-07-01 | 50.45 | 84000 | 83229.77 |
| 85 | 1996-08-01 | 50.7 | 85000 | 84642.20 |
| 86 | 1996-09-03 | 49.45 | 86000 | 83555.37 |
| 87 | 1996-10-01 | 50.075 | 87000 | 85611.42 |
| 88 | 1996-11-01 | 50.075 | 88000 | 86611.42 |
| 89 | 1996-12-02 | 49.325 | 89000 | 86314.20 |
| 90 | 1997-01-02 | 49.95 | 90000 | 88407.89 |
| 91 | 1997-02-03 | 52.45 | 91000 | 93832.71 |
| 92 | 1997-03-03 | 52.2 | 92000 | 94385.46 |
| 93 | 1997-04-01 | 50.95 | 93000 | 93125.27 |
| 94 | 1997-05-01 | 51.45 | 94000 | 95039.16 |
| 95 | 1997-06-02 | 51.825 | 95000 | 96731.87 |
| 96 | 1997-07-01 | 53.888 | 96000 | 101582.48 |
| 97 | 1997-08-01 | 53.325 | 97000 | 101521.18 |
| 98 | 1997-09-02 | 54.7 | 98000 | 105138.94 |
| 99 | 1997-10-01 | 57.513 | 99000 | 111545.81 |
| 100 | 1997-11-03 | 54.2 | 100000 | 106120.28 |
| 101 | 1997-12-01 | 54.263 | 101000 | 107243.63 |
| 102 | 1998-01-02 | 54.388 | 102000 | 108490.68 |
| 103 | 1998-02-02 | 54.325 | 103000 | 109365.01 |
| 104 | 1998-03-02 | 55.513 | 104000 | 112756.64 |
| 105 | 1998-04-01 | 59.2 | 105000 | 121245.59 |
| 106 | 1998-05-01 | 56.638 | 106000 | 116998.44 |
| 107 | 1998-06-01 | 57.013 | 107000 | 118773.09 |
| 108 | 1998-07-01 | 55.45 | 108000 | 116516.95 |
| 109 | 1998-08-03 | 56.075 | 109000 | 118830.26 |
| 110 | 1998-09-01 | 53.45 | 110000 | 114267.54 |
| 111 | 1998-10-01 | 53.888 | 111000 | 116203.91 |
| 112 | 1998-11-02 | 55.825 | 112000 | 121380.85 |
| 113 | 1998-12-01 | 58.325 | 113000 | 127816.63 |
| 114 | 1999-01-04 | 59.2 | 114000 | 130734.15 |
| 115 | 1999-02-01 | 57.638 | 115000 | 128284.71 |
| 116 | 1999-03-01 | 55.763 | 116000 | 125111.53 |
| 117 | 1999-04-01 | 53.45 | 117000 | 120922.02 |
| 118 | 1999-05-03 | 53.95 | 118000 | 123053.19 |
| 119 | 1999-06-01 | 54.95 | 119000 | 126334.06 |
| 120 | 1999-07-01 | 57.325 | 120000 | 132794.36 |
| 121 | 1999-08-02 | 57.2 | 121000 | 133504.79 |
| 122 | 1999-09-01 | 57.763 | 122000 | 135818.84 |
| 123 | 1999-10-01 | 57.325 | 123000 | 135788.96 |
| 124 | 1999-11-01 | 55.7 | 124000 | 132939.73 |
| 125 | 1999-12-01 | 53.513 | 125000 | 128720.00 |
| 126 | 2000-01-03 | 53.388 | 126000 | 129419.32 |
| 127 | 2000-02-01 | 53.325 | 127000 | 130266.60 |
| 128 | 2000-03-01 | 52.138 | 128000 | 128366.90 |
| 129 | 2000-04-03 | 52.95 | 129000 | 131366.10 |
| 130 | 2000-05-01 | 54.888 | 130000 | 137174.17 |
| 131 | 2000-06-01 | 51.825 | 131000 | 130519.23 |
| 132 | 2000-07-03 | 50.825 | 132000 | 129000.77 |
| 133 | 2000-08-01 | 50.388 | 133000 | 128891.60 |
| 134 | 2000-09-01 | 51.2 | 134000 | 131968.68 |
| 135 | 2000-10-02 | 49.95 | 135000 | 129746.79 |
| 136 | 2000-11-01 | 50.7 | 136000 | 132694.94 |
| 137 | 2000-12-01 | 50.325 | 137000 | 132713.47 |
| 138 | 2001-01-02 | 50.388 | 138000 | 133879.61 |
| 139 | 2001-02-01 | 54.16 | 139000 | 144901.72 |
| 140 | 2001-03-01 | 52.5 | 140000 | 141460.49 |
| 141 | 2001-04-02 | 52.8 | 141000 | 143268.83 |
| 142 | 2001-05-01 | 50.45 | 142000 | 137892.29 |
| 143 | 2001-06-01 | 49.8 | 143000 | 137115.68 |
| 144 | 2001-07-02 | 51.95 | 144000 | 144035.33 |
| 145 | 2001-08-01 | 50.15 | 145000 | 140044.69 |
| 146 | 2001-09-04 | 50.45 | 146000 | 141882.45 |
| 147 | 2001-10-01 | 49.4 | 147000 | 139929.49 |
| 148 | 2001-11-01 | 49.69 | 148000 | 141750.94 |
| 149 | 2001-12-03 | 50.2 | 149000 | 144205.82 |
| 150 | 2002-01-02 | 50.1 | 150000 | 144918.56 |
| 151 | 2002-02-01 | 50.85 | 151000 | 148088.00 |
| 152 | 2002-03-01 | 50.84 | 152000 | 149058.87 |
| 153 | 2002-04-01 | 52.27 | 153000 | 154251.52 |
| 154 | 2002-05-01 | 56.57 | 154000 | 167941.05 |
| 155 | 2002-06-03 | 54.17 | 155000 | 161816.10 |
| 156 | 2002-07-01 | 54.97 | 156000 | 165205.85 |
| 157 | 2002-08-01 | 52.42 | 157000 | 158542.12 |
| 158 | 2002-09-03 | 52.22 | 158000 | 158937.23 |
| 159 | 2002-10-01 | 52.42 | 159000 | 160545.95 |
| 160 | 2002-11-01 | 52.47 | 160000 | 161699.09 |
| 161 | 2002-12-02 | 55.32 | 161000 | 171482.06 |
| 162 | 2003-01-02 | 52.67 | 162000 | 164267.53 |
| 163 | 2003-02-03 | 51.17 | 163000 | 160589.32 |
| 164 | 2003-03-03 | 51.44 | 164000 | 162436.68 |
| 165 | 2003-04-01 | 50.69 | 165000 | 161068.34 |
| 166 | 2003-05-01 | 54.09 | 166000 | 172871.89 |
| 167 | 2003-06-02 | 56.34 | 167000 | 181062.90 |
| 168 | 2003-07-01 | 56.36 | 168000 | 182127.18 |
| 169 | 2003-08-01 | 57.74 | 169000 | 187586.65 |
| 170 | 2003-09-02 | 61.19 | 170000 | 199795.06 |
| 171 | 2003-10-01 | 59.13 | 171000 | 194068.83 |
| 172 | 2003-11-03 | 59.39 | 172000 | 195922.17 |
| 173 | 2003-12-01 | 59.59 | 173000 | 197581.95 |
| 174 | 2004-01-02 | 60.89 | 174000 | 202892.35 |
| 175 | 2004-02-02 | 62.31 | 175000 | 208623.95 |
| 176 | 2004-03-01 | 63.98 | 176000 | 215215.38 |
| 177 | 2004-04-01 | 65.16 | 177000 | 220184.66 |
| 178 | 2004-05-03 | 64.82 | 178000 | 220035.75 |
| 179 | 2004-06-01 | 65.03 | 179000 | 221748.61 |
| 180 | 2004-07-01 | 66.44 | 180000 | 227556.63 |
| 181 | 2004-08-02 | 65.76 | 181000 | 226227.63 |
| 182 | 2004-09-01 | 65.71 | 182000 | 227055.62 |
| 183 | 2004-10-01 | 67.25 | 183000 | 233376.97 |
| 184 | 2004-11-01 | 65.76 | 184000 | 229206.24 |
| 185 | 2004-12-01 | 71.51 | 185000 | 250247.84 |
| 186 | 2005-01-03 | 68.91 | 186000 | 242149.19 |
| 187 | 2005-02-01 | 68.46 | 187000 | 241567.89 |
| 188 | 2005-03-01 | 69.36 | 188000 | 245743.63 |
| 189 | 2005-04-01 | 66.63 | 189000 | 237071.20 |
| 190 | 2005-05-02 | 66.31 | 190000 | 236932.63 |
| 191 | 2005-06-01 | 69.78 | 191000 | 250331.31 |
| 192 | 2005-07-01 | 71.08 | 192000 | 255994.97 |
| 193 | 2005-08-01 | 71.56 | 193000 | 258723.70 |
| 194 | 2005-09-01 | 71.61 | 194000 | 259904.47 |
| 195 | 2005-10-03 | 71 | 195000 | 258690.51 |
| 196 | 2005-11-01 | 70.98 | 196000 | 259617.64 |
| 197 | 2005-12-01 | 71.97 | 197000 | 264238.68 |
| 198 | 2006-01-03 | 70.93 | 198000 | 261420.31 |
| 199 | 2006-02-01 | 74.18 | 199000 | 274398.54 |
| 200 | 2006-03-01 | 73.15 | 200000 | 271588.48 |
| 201 | 2006-04-03 | 78.35 | 201000 | 291894.83 |
| 202 | 2006-05-01 | 88.13 | 202000 | 329330.46 |
| 203 | 2006-06-01 | 84.42 | 203000 | 316466.67 |
| 204 | 2006-07-03 | 82.27 | 204000 | 309406.93 |
| 205 | 2006-08-01 | 82.37 | 205000 | 310783.02 |
| 206 | 2006-09-01 | 84.51 | 206000 | 319857.26 |
| 207 | 2006-10-02 | 83.86 | 207000 | 318397.11 |
| 208 | 2006-11-01 | 88.45 | 208000 | 336824.29 |
| 209 | 2006-12-01 | 90.42 | 209000 | 345326.19 |
| 210 | 2007-01-03 | 90.37 | 210000 | 346135.24 |
| 211 | 2007-02-01 | 91.86 | 211000 | 352842.24 |
| 212 | 2007-03-01 | 92.49 | 212000 | 356262.12 |
| 213 | 2007-04-02 | 95.64 | 213000 | 369395.60 |
| 214 | 2007-05-01 | 92.11 | 214000 | 356761.49 |
| 215 | 2007-06-01 | 94.13 | 215000 | 365585.38 |
| 216 | 2007-07-02 | 94.69 | 216000 | 368760.33 |
| 217 | 2007-08-01 | 89.33 | 217000 | 348886.36 |
| 218 | 2007-09-04 | 87.91 | 218000 | 344340.43 |
| 219 | 2007-10-01 | 86.9 | 219000 | 341384.29 |
| 220 | 2007-11-01 | 86.97 | 220000 | 342659.28 |
| 221 | 2007-12-03 | 86.95 | 221000 | 343580.49 |
| 222 | 2008-01-02 | 85.31 | 222000 | 338100.07 |
| 223 | 2008-02-01 | 89.47 | 223000 | 355586.96 |
| 224 | 2008-03-03 | 88.08 | 224000 | 351062.58 |
| 225 | 2008-04-01 | 89.64 | 225000 | 358280.31 |
| 226 | 2008-05-01 | 92.96 | 226000 | 372549.95 |
| 227 | 2008-06-02 | 102.45 | 227000 | 411582.43 |
| 228 | 2008-07-01 | 101.11 | 228000 | 407199.12 |
| 229 | 2008-08-01 | 110.45 | 229000 | 445813.99 |
| 230 | 2008-09-02 | 116.1 | 230000 | 469619.32 |
| 231 | 2008-10-01 | 113.46 | 231000 | 459940.64 |
| 232 | 2008-11-03 | 104.81 | 232000 | 425875.54 |
| 233 | 2008-12-01 | 95.7 | 233000 | 389858.78 |
| 234 | 2009-01-02 | 115.53 | 234000 | 471641.43 |
| 235 | 2009-02-02 | 107.09 | 235000 | 438185.85 |
| 236 | 2009-03-02 | 102.93 | 236000 | 422164.15 |
| 237 | 2009-04-01 | 107.04 | 237000 | 440021.19 |
| 238 | 2009-05-01 | 116.83 | 238000 | 481266.03 |
| 239 | 2009-06-01 | 126.6 | 239000 | 522512.28 |
| 240 | 2009-07-01 | 119.3 | 240000 | 493383.21 |
| 241 | 2009-08-03 | 124.09 | 241000 | 514192.98 |
| 242 | 2009-09-01 | 123.05 | 242000 | 510883.52 |
| 243 | 2009-10-01 | 127.97 | 243000 | 532310.56 |
| 244 | 2009-11-02 | 128.56 | 244000 | 535764.75 |
| 245 | 2009-12-01 | 136.69 | 245000 | 570645.96 |
| 246 | 2010-01-04 | 156.4 | 246000 | 653930.19 |
| 247 | 2010-02-01 | 157.72 | 247000 | 660449.29 |
| 248 | 2010-03-01 | 171.59 | 248000 | 719529.64 |
| 249 | 2010-04-01 | 167.58 | 249000 | 703714.47 |
| 250 | 2010-05-03 | 165.36 | 250000 | 695392.08 |
| 251 | 2010-06-01 | 147.18 | 251000 | 619939.33 |
| 252 | 2010-07-01 | 144.95 | 252000 | 611546.31 |
| 253 | 2010-08-02 | 153.97 | 253000 | 650601.83 |
| 254 | 2010-09-01 | 157.79 | 254000 | 667743.28 |
| 255 | 2010-10-01 | 157.99 | 255000 | 669589.64 |
| 256 | 2010-11-01 | 159.22 | 256000 | 675802.60 |
| 257 | 2010-12-01 | 171.12 | 257000 | 727311.65 |
| 258 | 2011-01-03 | 185.58 | 258000 | 789771.02 |
| 259 | 2011-02-01 | 179.98 | 259000 | 766939.15 |
| 260 | 2011-03-01 | 176.75 | 260000 | 754175.33 |
| 261 | 2011-04-01 | 172.11 | 261000 | 735376.89 |
| 262 | 2011-05-02 | 170.16 | 262000 | 728045.10 |
| 263 | 2011-06-01 | 159.13 | 263000 | 681852.23 |
| 264 | 2011-07-01 | 161.4 | 264000 | 692578.90 |
| 265 | 2011-08-01 | 157.41 | 265000 | 676457.53 |
| 266 | 2011-09-01 | 153.98 | 266000 | 662717.36 |
| 267 | 2011-10-03 | 142.26 | 267000 | 613275.44 |
| 268 | 2011-11-01 | 150.46 | 268000 | 649625.21 |
| 269 | 2011-12-01 | 153.63 | 269000 | 664311.98 |
| 270 | 2012-01-03 | 154.01 | 270000 | 666955.14 |
| 271 | 2012-02-01 | 158.57 | 271000 | 687702.66 |
| 272 | 2012-03-01 | 148.84 | 272000 | 646504.60 |
| 273 | 2012-04-02 | 140.97 | 273000 | 613320.30 |
| 274 | 2012-05-01 | 138.13 | 274000 | 601964.27 |
| 275 | 2012-06-01 | 132.25 | 275000 | 577339.50 |
| 276 | 2012-07-02 | 136.85 | 276000 | 598420.87 |
| 277 | 2012-08-01 | 131.04 | 277000 | 574014.77 |
| 278 | 2012-09-04 | 137.49 | 278000 | 603268.70 |
| 279 | 2012-10-01 | 139.86 | 279000 | 614667.61 |
| 280 | 2012-11-01 | 142.13 | 280000 | 625643.99 |
| 281 | 2012-12-03 | 142.43 | 281000 | 627964.56 |
| 282 | 2013-01-02 | 143.15 | 282000 | 632138.99 |
| 283 | 2013-02-01 | 145.83 | 283000 | 644973.66 |
| 284 | 2013-03-01 | 147.49 | 284000 | 653315.47 |
| 285 | 2013-04-01 | 151.4 | 285000 | 671635.04 |
| 286 | 2013-05-01 | 145.03 | 286000 | 644376.68 |
| 287 | 2013-06-03 | 149.02 | 287000 | 663104.48 |
| 288 | 2013-07-01 | 143.75 | 288000 | 640654.21 |
| 289 | 2013-08-01 | 146.01 | 289000 | 651726.40 |
| 290 | 2013-09-03 | 141.11 | 290000 | 630854.89 |
| 291 | 2013-10-01 | 142.05 | 291000 | 636057.31 |
| 292 | 2013-11-01 | 142.67 | 292000 | 639833.49 |
| 293 | 2013-12-02 | 148.6 | 293000 | 667427.81 |
| 294 | 2014-01-02 | 151.36 | 294000 | 680824.19 |
| 295 | 2014-02-03 | 146.29 | 295000 | 659019.09 |
| 296 | 2014-03-03 | 154.23 | 296000 | 695787.85 |
| 297 | 2014-04-01 | 152.67 | 297000 | 689750.12 |
| 298 | 2014-05-01 | 148.06 | 298000 | 669922.53 |
| 299 | 2014-06-02 | 146.47 | 299000 | 663728.31 |
| 300 | 2014-07-01 | 150.03 | 300000 | 680860.44 |
| 301 | 2014-08-01 | 140.41 | 301000 | 638203.32 |
| 302 | 2014-09-02 | 142.74 | 302000 | 649793.83 |
| 303 | 2014-10-01 | 133.49 | 303000 | 608685.15 |
| 304 | 2014-11-03 | 138.71 | 304000 | 633487.21 |
| 305 | 2014-12-01 | 134.75 | 305000 | 616401.93 |
| 306 | 2015-01-02 | 135.15 | 306000 | 619231.69 |
| 307 | 2015-02-02 | 140.62 | 307000 | 645294.19 |
| 308 | 2015-03-02 | 140.16 | 308000 | 644183.29 |
| 309 | 2015-04-01 | 145.56 | 309000 | 670002.00 |
| 310 | 2015-05-01 | 143.4 | 310000 | 661059.67 |
| 311 | 2015-06-01 | 151.18 | 311000 | 697924.70 |
| 312 | 2015-07-01 | 162.01 | 312000 | 748921.55 |
| 313 | 2015-08-03 | 159.72 | 313000 | 739335.60 |
| 314 | 2015-09-01 | 160.26 | 314000 | 742835.23 |
| 315 | 2015-10-01 | 166.95 | 315000 | 774844.64 |
| 316 | 2015-11-02 | 168.9 | 316000 | 784894.93 |
| 317 | 2015-12-01 | 170.89 | 317000 | 795142.66 |
| 318 | 2016-01-04 | 160.18 | 318000 | 746309.56 |
| 319 | 2016-02-01 | 158.69 | 319000 | 740367.37 |
| 320 | 2016-03-01 | 168 | 320000 | 784803.12 |
| 321 | 2016-04-01 | 169.97 | 321000 | 795005.87 |
| 322 | 2016-05-02 | 174.37 | 322000 | 816586.13 |
| 323 | 2016-06-01 | 175.34 | 323000 | 822128.70 |
| 324 | 2016-07-01 | 179.16 | 324000 | 841039.80 |
| 325 | 2016-08-01 | 177.09 | 325000 | 832322.49 |
| 326 | 2016-09-01 | 173.28 | 326000 | 815415.50 |
| 327 | 2016-10-03 | 173.35 | 327000 | 816744.91 |
| 328 | 2016-11-01 | 173 | 328000 | 816095.87 |
| 329 | 2016-12-01 | 180.5 | 329000 | 852475.75 |
| 330 | 2017-01-03 | 190.65 | 330000 | 901412.75 |
| 331 | 2017-02-01 | 192.25 | 331000 | 909977.71 |
| 332 | 2017-03-01 | 191.5 | 332000 | 907427.74 |
| 333 | 2017-04-03 | 191.6 | 333000 | 908901.59 |
| 334 | 2017-05-01 | 195.2 | 334000 | 926979.07 |
| 335 | 2017-06-01 | 198.95 | 335000 | 945787.33 |
| 336 | 2017-07-03 | 202.75 | 336000 | 964852.13 |
| 337 | 2017-08-01 | 205 | 337000 | 976559.49 |
| 338 | 2017-09-01 | 190.15 | 338000 | 906818.47 |
| 339 | 2017-10-02 | 199.45 | 339000 | 952169.83 |
| 340 | 2017-11-01 | 208.8 | 340000 | 997806.52 |
| 341 | 2017-12-01 | 192.75 | 341000 | 922107.32 |
| 342 | 2018-01-02 | 190.9 | 342000 | 914257.00 |
| 343 | 2018-02-01 | 191.4 | 343000 | 917651.60 |
| 344 | 2018-03-01 | 188.35 | 344000 | 904028.62 |
| 345 | 2018-04-02 | 190.65 | 345000 | 916067.99 |
| 346 | 2018-05-01 | 193.15 | 346000 | 929080.42 |
| 347 | 2018-06-01 | 209.9 | 347000 | 1010650.43 |
| 348 | 2018-07-02 | 222.65 | 348000 | 1073040.59 |
| 349 | 2018-08-01 | 221.85 | 349000 | 1070185.06 |
| 350 | 2018-09-04 | 228.7 | 350000 | 1104228.86 |
| 351 | 2018-10-01 | 225.64 | 351000 | 1090454.31 |
| 352 | 2018-11-01 | 223.42 | 352000 | 1080725.68 |
| 353 | 2018-12-03 | 225.87 | 353000 | 1093576.80 |
| 354 | 2019-01-02 | 213.24 | 354000 | 1033427.14 |
| 355 | 2019-02-01 | 217.14 | 355000 | 1053327.74 |
| 356 | 2019-03-01 | 215.37 | 356000 | 1045741.62 |
| 357 | 2019-04-01 | 211.57 | 357000 | 1028290.50 |
| 358 | 2019-05-01 | 209 | 358000 | 1016799.57 |
| 359 | 2019-06-03 | 200.7 | 359000 | 977419.49 |
| 360 | 2019-07-01 | 196.71 | 360000 | 958987.98 |
| 361 | 2019-08-01 | 194.9 | 361000 | 951163.99 |
| 362 | 2019-09-03 | 189.35 | 362000 | 925078.51 |
| 363 | 2019-10-01 | 191.29 | 363000 | 935556.47 |
| 364 | 2019-11-01 | 190.84 | 364000 | 934355.62 |
| 365 | 2019-12-02 | 190.15 | 365000 | 931977.37 |
| 366 | 2020-01-02 | 192.49 | 366000 | 944446.35 |
| 367 | 2020-02-03 | 189.43 | 367000 | 930432.55 |
| 368 | 2020-03-02 | 192.66 | 368000 | 947297.50 |
| 369 | 2020-04-01 | 182.57 | 369000 | 898685.59 |
| 370 | 2020-05-01 | 189.83 | 370000 | 935422.33 |
| 371 | 2020-06-01 | 198.75 | 371000 | 980377.28 |
| 372 | 2020-07-01 | 195.01 | 372000 | 962928.92 |
| 373 | 2020-08-03 | 197.57 | 373000 | 976569.80 |
| 374 | 2020-09-01 | 199.43 | 374000 | 986763.60 |
| 375 | 2020-10-01 | 189.82 | 375000 | 940214.10 |
| 376 | 2020-11-02 | 192.02 | 376000 | 952111.11 |
| 377 | 2020-12-01 | 195.07 | 377000 | 968234.21 |
| 378 | 2021-01-04 | 196.49 | 378000 | 976282.42 |
| 379 | 2021-02-01 | 202.15 | 379000 | 1005404.76 |
| 380 | 2021-03-01 | 216.36 | 380000 | 1077079.01 |
| 381 | 2021-04-01 | 218.28 | 381000 | 1087637.12 |
| 382 | 2021-05-03 | 220.01 | 382000 | 1097257.30 |
| 383 | 2021-06-01 | 217.27 | 383000 | 1084592.08 |
| 384 | 2021-07-01 | 218.5 | 384000 | 1091732.13 |
| 385 | 2021-08-02 | 207.195 | 385000 | 1036246.85 |
| 386 | 2021-09-01 | 201.925 | 386000 | 1010889.94 |
| 387 | 2021-10-01 | 199 | 387000 | 997246.62 |
| 388 | 2021-11-01 | 200.38 | 388000 | 1005162.20 |
| 389 | 2021-12-01 | 196.91 | 389000 | 988755.70 |
| 390 | 2022-01-03 | 198.26 | 390000 | 996534.54 |
| 391 | 2022-02-01 | 198.4 | 391000 | 998238.23 |
| 392 | 2022-03-01 | 199.58 | 392000 | 1005175.34 |
| 393 | 2022-04-01 | 198.33 | 393000 | 999879.77 |
| 394 | 2022-05-02 | 192.1 | 394000 | 969471.25 |
| 395 | 2022-06-01 | 188.55 | 395000 | 952555.47 |
| 396 | 2022-07-01 | 186.43 | 396000 | 942845.22 |
| 397 | 2022-08-01 | 191.31 | 397000 | 968525.17 |
| 398 | 2022-09-01 | 187.84 | 398000 | 951957.97 |
| 399 | 2022-10-03 | 186.708 | 399000 | 947221.08 |
| 400 | 2022-11-01 | 190.15 | 400000 | 965683.30 |
| 401 | 2022-12-01 | 189.29 | 401000 | 962315.76 |
| 402 | 2023-01-03 | 189.36 | 402000 | 963671.62 |
| 403 | 2023-02-01 | 195.43 | 403000 | 995562.45 |
| 404 | 2023-03-01 | 194.005 | 404000 | 989303.19 |
| 405 | 2023-04-03 | 196.92 | 405000 | 1005167.86 |
| 406 | 2023-05-01 | 192.72 | 406000 | 984729.18 |
| 407 | 2023-06-01 | 200.46 | 407000 | 1025277.76 |
| 408 | 2023-07-03 | 198.565 | 408000 | 1016585.55 |
| 409 | 2023-08-01 | 201.715 | 409000 | 1033712.48 |
| 410 | 2023-09-01 | 198.06 | 410000 | 1015982.00 |
| 411 | 2023-10-02 | 197.76 | 411000 | 1015443.10 |
| 412 | 2023-11-01 | 200.675 | 412000 | 1031410.82 |
| 413 | 2023-12-01 | 200.81 | 413000 | 1033104.68 |
| 414 | 2024-01-02 | 204.81 | 414000 | 1054683.43 |
| 415 | 2024-02-01 | 203.19 | 415000 | 1047341.13 |
| 416 | 2024-03-01 | 203.7 | 416000 | 1050969.92 |
| 417 | 2024-04-01 | 211.64 | 417000 | 1092935.56 |
| 418 | 2024-05-01 | 211.85 | 418000 | 1095020.03 |
| 419 | 2024-06-03 | 202.39 | 419000 | 1047122.74 |
| 420 | 2024-07-01 | 200.11 | 420000 | 1036326.51 |
| 421 | 2024-08-01 | 203.96 | 421000 | 1057264.83 |
| 422 | 2024-09-03 | 205.364 | 422000 | 1065542.72 |
| 423 | 2024-10-01 | 202.93 | 423000 | 1053913.78 |
| 424 | 2024-11-01 | 201.435 | 424000 | 1047149.52 |
| 425 | 2024-12-02 | 212.435 | 425000 | 1105332.46 |
| 426 | 2025-01-02 | 225.37 | 426000 | 1173635.28 |
| 427 | 2025-02-03 | 225.87 | 427000 | 1177239.08 |
| 428 | 2025-03-03 | 227.73 | 428000 | 1187933.43 |
| 429 | 2025-04-01 | 217.86 | 429000 | 1137447.45 |
| 430 | 2025-05-01 | 215.028 | 430000 | 1123661.57 |
| 431 | 2025-06-02 | 215.52 | 431000 | 1127232.59 |
| 432 | 2025-07-01 | 230.165 | 432000 | 1204830.22 |
| 433 | 2025-08-01 | 224.94 | 433000 | 1178479.25 |
| 434 | 2025-09-02 | 234.805 | 434000 | 1231162.80 |
| 435 | 2025-10-01 | 243.91 | 435000 | 1279903.42 |
| 436 | 2025-11-03 | 239.16 | 436000 | 1255978.07 |