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 | 62 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 67.25 | 2000 | 2084.68 |
| 3 | 1989-10-02 | 58.36 | 3000 | 2809.10 |
| 4 | 1989-11-01 | 58.235 | 4000 | 3803.08 |
| 5 | 1989-12-01 | 60.61 | 5000 | 4958.18 |
| 6 | 1990-01-02 | 61.47 | 6000 | 6028.53 |
| 7 | 1990-02-01 | 51.22 | 7000 | 6023.29 |
| 8 | 1990-03-01 | 57.22 | 8000 | 7728.87 |
| 9 | 1990-04-02 | 64.715 | 9000 | 9741.24 |
| 10 | 1990-05-01 | 64.34 | 10000 | 10684.79 |
| 11 | 1990-06-01 | 72.215 | 11000 | 12992.57 |
| 12 | 1990-07-02 | 71.21 | 12000 | 13811.76 |
| 13 | 1990-08-01 | 80.085 | 13000 | 16533.14 |
| 14 | 1990-09-04 | 67.835 | 14000 | 15004.19 |
| 15 | 1990-10-01 | 59.33 | 15000 | 14123.00 |
| 16 | 1990-11-01 | 53.58 | 16000 | 13754.26 |
| 17 | 1990-12-03 | 61.33 | 17000 | 16743.72 |
| 18 | 1991-01-02 | 62.575 | 18000 | 18083.62 |
| 19 | 1991-02-01 | 69.45 | 19000 | 21070.43 |
| 20 | 1991-03-01 | 72.325 | 20000 | 22942.68 |
| 21 | 1991-04-01 | 78.331 | 21000 | 25847.88 |
| 22 | 1991-05-01 | 81.081 | 22000 | 27755.33 |
| 23 | 1991-06-03 | 80.206 | 23000 | 28455.81 |
| 24 | 1991-07-01 | 79.337 | 24000 | 29147.50 |
| 25 | 1991-08-01 | 75.837 | 25000 | 28861.64 |
| 26 | 1991-09-03 | 84.462 | 26000 | 33144.10 |
| 27 | 1991-10-01 | 81.343 | 27000 | 32920.16 |
| 28 | 1991-11-01 | 81.593 | 28000 | 34021.33 |
| 29 | 1991-12-02 | 83.093 | 29000 | 35646.78 |
| 30 | 1992-01-02 | 85.849 | 30000 | 37829.10 |
| 31 | 1992-02-03 | 93.724 | 31000 | 42299.19 |
| 32 | 1992-03-02 | 96.099 | 32000 | 44371.07 |
| 33 | 1992-04-01 | 94.365 | 33000 | 44570.44 |
| 34 | 1992-05-01 | 89.865 | 34000 | 43445.01 |
| 35 | 1992-06-01 | 104.865 | 35000 | 51696.72 |
| 36 | 1992-07-01 | 107.255 | 36000 | 53874.95 |
| 37 | 1992-08-03 | 113.005 | 37000 | 57763.21 |
| 38 | 1992-09-01 | 102.755 | 38000 | 53523.86 |
| 39 | 1992-10-01 | 104.895 | 39000 | 55638.56 |
| 40 | 1992-11-02 | 125.145 | 40000 | 67379.60 |
| 41 | 1992-12-01 | 140.895 | 41000 | 76859.59 |
| 42 | 1993-01-04 | 158.785 | 42000 | 87618.76 |
| 43 | 1993-02-01 | 158.785 | 43000 | 88618.76 |
| 44 | 1993-03-01 | 171.285 | 44000 | 96595.08 |
| 45 | 1993-04-01 | 184.445 | 45000 | 105016.57 |
| 46 | 1993-05-03 | 181.195 | 46000 | 104166.14 |
| 47 | 1993-06-01 | 177.945 | 47000 | 103297.76 |
| 48 | 1993-07-01 | 170.855 | 48000 | 100181.99 |
| 49 | 1993-08-02 | 170.855 | 49000 | 101181.99 |
| 50 | 1993-09-01 | 182.105 | 50000 | 108844.35 |
| 51 | 1993-10-01 | 213.265 | 51000 | 128468.71 |
| 52 | 1993-11-01 | 218.265 | 52000 | 132480.66 |
| 53 | 1993-12-01 | 213.265 | 53000 | 130445.81 |
| 54 | 1994-01-03 | 207.925 | 54000 | 128179.54 |
| 55 | 1994-02-01 | 238.425 | 55000 | 147981.88 |
| 56 | 1994-03-01 | 235.925 | 56000 | 147430.22 |
| 57 | 1994-04-04 | 239.605 | 57000 | 150729.86 |
| 58 | 1994-05-02 | 248.605 | 58000 | 157391.55 |
| 59 | 1994-06-01 | 270.105 | 59000 | 172003.17 |
| 60 | 1994-07-01 | 282.785 | 60000 | 181077.81 |
| 61 | 1994-08-01 | 286.285 | 61000 | 184318.99 |
| 62 | 1994-09-01 | 275.785 | 62000 | 178558.77 |
| 63 | 1994-10-03 | 281.965 | 63000 | 183560.05 |
| 64 | 1994-11-01 | 241.965 | 64000 | 158519.93 |
| 65 | 1994-12-01 | 214.965 | 65000 | 141831.27 |
| 66 | 1995-01-03 | 222.145 | 66000 | 147568.54 |
| 67 | 1995-02-01 | 211.145 | 67000 | 141261.36 |
| 68 | 1995-03-01 | 227.645 | 68000 | 153300.28 |
| 69 | 1995-04-03 | 226.925 | 69000 | 153815.42 |
| 70 | 1995-05-01 | 193.925 | 70000 | 132447.20 |
| 71 | 1995-06-01 | 198.425 | 71000 | 136520.61 |
| 72 | 1995-07-03 | 225.705 | 72000 | 156289.83 |
| 73 | 1995-08-01 | 215.205 | 73000 | 150019.09 |
| 74 | 1995-09-01 | 202.705 | 74000 | 142305.36 |
| 75 | 1995-10-02 | 182.485 | 75000 | 129110.27 |
| 76 | 1995-11-01 | 191.485 | 76000 | 136477.88 |
| 77 | 1995-12-01 | 206.985 | 77000 | 148525.26 |
| 78 | 1996-01-02 | 231.265 | 78000 | 166947.74 |
| 79 | 1996-02-01 | 240.765 | 79000 | 174805.69 |
| 80 | 1996-03-01 | 224.765 | 80000 | 164189.01 |
| 81 | 1996-04-01 | 243.085 | 81000 | 178571.62 |
| 82 | 1996-05-01 | 229.085 | 82000 | 169287.14 |
| 83 | 1996-06-03 | 221.085 | 83000 | 164375.37 |
| 84 | 1996-07-01 | 207.905 | 84000 | 155576.12 |
| 85 | 1996-08-01 | 199.905 | 85000 | 150589.69 |
| 86 | 1996-09-03 | 199.405 | 86000 | 151213.04 |
| 87 | 1996-10-01 | 214.725 | 87000 | 163830.52 |
| 88 | 1996-11-01 | 195.225 | 88000 | 149952.44 |
| 89 | 1996-12-02 | 223.725 | 89000 | 172843.31 |
| 90 | 1997-01-02 | 211.545 | 90000 | 164433.40 |
| 91 | 1997-02-03 | 206.545 | 91000 | 161546.91 |
| 92 | 1997-03-03 | 199.545 | 92000 | 157071.94 |
| 93 | 1997-04-01 | 190.445 | 93000 | 150908.87 |
| 94 | 1997-05-01 | 208.445 | 94000 | 166172.09 |
| 95 | 1997-06-02 | 240.445 | 95000 | 192682.45 |
| 96 | 1997-07-01 | 237.345 | 96000 | 191198.25 |
| 97 | 1997-08-01 | 251.095 | 97000 | 203274.85 |
| 98 | 1997-09-02 | 238.345 | 98000 | 193953.04 |
| 99 | 1997-10-01 | 217.245 | 99000 | 177782.93 |
| 100 | 1997-11-03 | 218.745 | 100000 | 180010.46 |
| 101 | 1997-12-01 | 214.495 | 101000 | 177513.03 |
| 102 | 1998-01-02 | 203.395 | 102000 | 169326.83 |
| 103 | 1998-02-02 | 204.895 | 103000 | 171575.58 |
| 104 | 1998-03-02 | 216.145 | 104000 | 181996.14 |
| 105 | 1998-04-01 | 230.625 | 105000 | 195188.44 |
| 106 | 1998-05-01 | 247.875 | 106000 | 210787.90 |
| 107 | 1998-06-01 | 208.375 | 107000 | 178197.90 |
| 108 | 1998-07-01 | 194.355 | 108000 | 167208.29 |
| 109 | 1998-08-03 | 179.855 | 109000 | 155733.59 |
| 110 | 1998-09-01 | 165.105 | 110000 | 143961.80 |
| 111 | 1998-10-01 | 165.085 | 111000 | 144944.36 |
| 112 | 1998-11-02 | 191.585 | 112000 | 169211.32 |
| 113 | 1998-12-01 | 175.335 | 113000 | 155859.03 |
| 114 | 1999-01-04 | 185.815 | 114000 | 166174.92 |
| 115 | 1999-02-01 | 206.815 | 115000 | 185955.28 |
| 116 | 1999-03-01 | 183.315 | 116000 | 165825.54 |
| 117 | 1999-04-01 | 196.335 | 117000 | 178603.34 |
| 118 | 1999-05-03 | 251.585 | 118000 | 229863.53 |
| 119 | 1999-06-01 | 215.085 | 119000 | 197514.89 |
| 120 | 1999-07-01 | 205.355 | 120000 | 189579.72 |
| 121 | 1999-08-02 | 203.605 | 121000 | 188964.16 |
| 122 | 1999-09-01 | 197.23 | 122000 | 184047.57 |
| 123 | 1999-10-01 | 197.375 | 123000 | 185182.88 |
| 124 | 1999-11-01 | 212.625 | 124000 | 200490.87 |
| 125 | 1999-12-01 | 211.125 | 125000 | 200076.47 |
| 126 | 2000-01-03 | 228.395 | 126000 | 217442.70 |
| 127 | 2000-02-01 | 210.645 | 127000 | 201543.87 |
| 128 | 2000-03-01 | 210.145 | 128000 | 202065.47 |
| 129 | 2000-04-03 | 209.495 | 129000 | 202440.46 |
| 130 | 2000-05-01 | 185.995 | 130000 | 180731.80 |
| 131 | 2000-06-01 | 166.495 | 131000 | 162783.61 |
| 132 | 2000-07-03 | 156.095 | 132000 | 153615.44 |
| 133 | 2000-08-01 | 167.595 | 133000 | 165932.76 |
| 134 | 2000-09-01 | 155.845 | 134000 | 155299.30 |
| 135 | 2000-10-02 | 132.945 | 135000 | 133479.48 |
| 136 | 2000-11-01 | 149.195 | 136000 | 150794.81 |
| 137 | 2000-12-01 | 162.195 | 137000 | 164934.21 |
| 138 | 2001-01-02 | 167.295 | 138000 | 171120.34 |
| 139 | 2001-02-01 | 185.265 | 139000 | 190501.24 |
| 140 | 2001-03-01 | 190.945 | 140000 | 197341.78 |
| 141 | 2001-04-02 | 174.225 | 141000 | 181061.65 |
| 142 | 2001-05-01 | 220.665 | 142000 | 230323.97 |
| 143 | 2001-06-01 | 220.185 | 143000 | 230822.96 |
| 144 | 2001-07-02 | 210.625 | 144000 | 221801.08 |
| 145 | 2001-08-01 | 208.945 | 145000 | 221031.94 |
| 146 | 2001-09-04 | 213.345 | 146000 | 226686.47 |
| 147 | 2001-10-01 | 179.305 | 147000 | 191517.78 |
| 148 | 2001-11-01 | 180.905 | 148000 | 194226.76 |
| 149 | 2001-12-03 | 207.225 | 149000 | 223484.96 |
| 150 | 2002-01-02 | 222.705 | 150000 | 241179.60 |
| 151 | 2002-02-01 | 245.065 | 151000 | 266394.48 |
| 152 | 2002-03-01 | 247.705 | 152000 | 270264.26 |
| 153 | 2002-04-01 | 268.345 | 153000 | 293784.01 |
| 154 | 2002-05-01 | 248.745 | 154000 | 273325.93 |
| 155 | 2002-06-03 | 285.425 | 155000 | 314630.64 |
| 156 | 2002-07-01 | 275.025 | 156000 | 304166.48 |
| 157 | 2002-08-01 | 238.545 | 157000 | 264821.08 |
| 158 | 2002-09-03 | 206.625 | 158000 | 230385.05 |
| 159 | 2002-10-01 | 177.465 | 159000 | 198871.91 |
| 160 | 2002-11-01 | 196.505 | 160000 | 221208.63 |
| 161 | 2002-12-02 | 221.665 | 161000 | 250531.61 |
| 162 | 2003-01-02 | 188.305 | 162000 | 213827.27 |
| 163 | 2003-02-03 | 179.745 | 163000 | 205107.07 |
| 164 | 2003-03-03 | 185.065 | 164000 | 212177.72 |
| 165 | 2003-04-01 | 172.945 | 165000 | 199282.10 |
| 166 | 2003-05-01 | 184.705 | 166000 | 213832.98 |
| 167 | 2003-06-02 | 216.225 | 167000 | 251323.68 |
| 168 | 2003-07-01 | 216.745 | 168000 | 252928.09 |
| 169 | 2003-08-01 | 216.985 | 169000 | 254208.16 |
| 170 | 2003-09-02 | 227.065 | 170000 | 267017.35 |
| 171 | 2003-10-01 | 207.825 | 171000 | 245392.05 |
| 172 | 2003-11-03 | 236.625 | 172000 | 280398.03 |
| 173 | 2003-12-01 | 248.385 | 173000 | 295333.50 |
| 174 | 2004-01-02 | 246.705 | 174000 | 294335.95 |
| 175 | 2004-02-02 | 246.825 | 175000 | 295479.12 |
| 176 | 2004-03-01 | 284.425 | 176000 | 341490.83 |
| 177 | 2004-04-01 | 266.105 | 177000 | 320495.18 |
| 178 | 2004-05-03 | 260.585 | 178000 | 314846.93 |
| 179 | 2004-06-01 | 283.945 | 179000 | 344071.21 |
| 180 | 2004-07-01 | 323.105 | 180000 | 392523.46 |
| 181 | 2004-08-02 | 362.025 | 181000 | 440805.34 |
| 182 | 2004-09-01 | 337.785 | 182000 | 412290.47 |
| 183 | 2004-10-01 | 397.305 | 183000 | 485938.83 |
| 184 | 2004-11-01 | 368.265 | 184000 | 451420.37 |
| 185 | 2004-12-01 | 443.545 | 185000 | 544698.82 |
| 186 | 2005-01-03 | 429.865 | 186000 | 528899.00 |
| 187 | 2005-02-01 | 474.425 | 187000 | 584724.91 |
| 188 | 2005-03-01 | 508.665 | 188000 | 627925.42 |
| 189 | 2005-04-01 | 496.665 | 189000 | 614111.93 |
| 190 | 2005-05-02 | 437.465 | 190000 | 541912.84 |
| 191 | 2005-06-01 | 463.225 | 191000 | 574823.22 |
| 192 | 2005-07-01 | 404.025 | 192000 | 502361.01 |
| 193 | 2005-08-01 | 478.025 | 193000 | 595371.93 |
| 194 | 2005-09-01 | 495.865 | 194000 | 618591.35 |
| 195 | 2005-10-03 | 504.745 | 195000 | 630669.14 |
| 196 | 2005-11-01 | 534.505 | 196000 | 668853.69 |
| 197 | 2005-12-01 | 585.785 | 197000 | 734023.00 |
| 198 | 2006-01-03 | 595.945 | 198000 | 747754.07 |
| 199 | 2006-02-01 | 708.585 | 199000 | 890087.62 |
| 200 | 2006-03-01 | 741.145 | 200000 | 931987.80 |
| 201 | 2006-04-03 | 910.985 | 201000 | 1146561.13 |
| 202 | 2006-05-01 | 965.625 | 202000 | 1216330.76 |
| 203 | 2006-06-01 | 900.745 | 203000 | 1135605.93 |
| 204 | 2006-07-03 | 951.305 | 204000 | 1200348.98 |
| 205 | 2006-08-01 | 881.385 | 205000 | 1113124.49 |
| 206 | 2006-09-01 | 851.145 | 206000 | 1075933.59 |
| 207 | 2006-10-02 | 864.745 | 207000 | 1094125.37 |
| 208 | 2006-11-01 | 982.985 | 208000 | 1244729.45 |
| 209 | 2006-12-01 | 1004.105 | 209000 | 1272473.18 |
| 210 | 2007-01-03 | 947.465 | 210000 | 1201694.95 |
| 211 | 2007-02-01 | 1112.585 | 211000 | 1412121.02 |
| 212 | 2007-03-01 | 1048.585 | 212000 | 1331890.60 |
| 213 | 2007-04-02 | 1121.545 | 213000 | 1425562.86 |
| 214 | 2007-05-01 | 1114.185 | 214000 | 1417207.78 |
| 215 | 2007-06-01 | 1193.225 | 215000 | 1518744.14 |
| 216 | 2007-07-02 | 1049.866 | 216000 | 1337275.92 |
| 217 | 2007-08-01 | 904.425 | 217000 | 1153019.18 |
| 218 | 2007-09-04 | 931.785 | 218000 | 1188899.47 |
| 219 | 2007-10-01 | 1041.865 | 219000 | 1330354.68 |
| 220 | 2007-11-01 | 1031.305 | 220000 | 1317870.64 |
| 221 | 2007-12-03 | 1030.505 | 221000 | 1317848.35 |
| 222 | 2008-01-02 | 1042.025 | 222000 | 1333580.55 |
| 223 | 2008-02-01 | 1067.785 | 223000 | 1367548.13 |
| 224 | 2008-03-03 | 1171.305 | 224000 | 1501129.67 |
| 225 | 2008-04-01 | 1231.945 | 225000 | 1579845.13 |
| 226 | 2008-05-01 | 1303.945 | 226000 | 1673177.86 |
| 227 | 2008-06-02 | 1320.905 | 227000 | 1695940.35 |
| 228 | 2008-07-01 | 1286.825 | 228000 | 1653184.26 |
| 229 | 2008-08-01 | 991.625 | 229000 | 1274940.78 |
| 230 | 2008-09-02 | 916.265 | 230000 | 1179049.78 |
| 231 | 2008-10-01 | 757.865 | 231000 | 976220.66 |
| 232 | 2008-11-03 | 744.745 | 232000 | 960320.53 |
| 233 | 2008-12-01 | 634.825 | 233000 | 819582.85 |
| 234 | 2009-01-02 | 917.865 | 234000 | 1185998.09 |
| 235 | 2009-02-02 | 791.945 | 235000 | 1024293.46 |
| 236 | 2009-03-02 | 636.905 | 236000 | 824766.33 |
| 237 | 2009-04-01 | 790.985 | 237000 | 1025293.73 |
| 238 | 2009-05-01 | 813.545 | 238000 | 1055536.54 |
| 239 | 2009-06-01 | 902.345 | 239000 | 1171750.38 |
| 240 | 2009-07-01 | 851.625 | 240000 | 1106887.35 |
| 241 | 2009-08-03 | 912.425 | 241000 | 1186911.28 |
| 242 | 2009-09-01 | 854.985 | 242000 | 1113191.51 |
| 243 | 2009-10-01 | 881.065 | 243000 | 1148147.70 |
| 244 | 2009-11-02 | 786.185 | 244000 | 1025506.14 |
| 245 | 2009-12-01 | 854.505 | 245000 | 1115623.30 |
| 246 | 2010-01-04 | 932.265 | 246000 | 1218145.08 |
| 247 | 2010-02-01 | 839.145 | 247000 | 1097469.73 |
| 248 | 2010-03-01 | 845.545 | 248000 | 1106839.93 |
| 249 | 2010-04-01 | 908.585 | 249000 | 1190360.89 |
| 250 | 2010-05-03 | 908.265 | 250000 | 1190941.65 |
| 251 | 2010-06-01 | 836.265 | 251000 | 1097533.30 |
| 252 | 2010-07-01 | 783.305 | 252000 | 1029027.39 |
| 253 | 2010-08-02 | 823.465 | 253000 | 1082785.56 |
| 254 | 2010-09-01 | 786.505 | 254000 | 1035186.34 |
| 255 | 2010-10-01 | 806.825 | 255000 | 1062931.23 |
| 256 | 2010-11-01 | 796.105 | 256000 | 1049808.44 |
| 257 | 2010-12-01 | 812.425 | 257000 | 1072329.31 |
| 258 | 2011-01-03 | 898.073 | 258000 | 1186377.11 |
| 259 | 2011-02-01 | 945.913 | 259000 | 1250574.96 |
| 260 | 2011-03-01 | 936.473 | 260000 | 1239094.50 |
| 261 | 2011-04-01 | 935.721 | 261000 | 1239099.49 |
| 262 | 2011-05-02 | 926.921 | 262000 | 1228446.36 |
| 263 | 2011-06-01 | 851.561 | 263000 | 1129571.92 |
| 264 | 2011-07-01 | 867.449 | 264000 | 1151646.91 |
| 265 | 2011-08-01 | 817.689 | 265000 | 1086584.29 |
| 266 | 2011-09-01 | 769.049 | 266000 | 1022949.13 |
| 267 | 2011-10-03 | 702.697 | 267000 | 935691.14 |
| 268 | 2011-11-01 | 801.577 | 268000 | 1068356.91 |
| 269 | 2011-12-01 | 839.657 | 269000 | 1120110.65 |
| 270 | 2012-01-03 | 862.297 | 270000 | 1151312.63 |
| 271 | 2012-02-01 | 931.097 | 271000 | 1244172.29 |
| 272 | 2012-03-01 | 915.257 | 272000 | 1224006.19 |
| 273 | 2012-04-02 | 915.657 | 273000 | 1225541.13 |
| 274 | 2012-05-01 | 850.857 | 274000 | 1139810.98 |
| 275 | 2012-06-01 | 792.137 | 275000 | 1062149.47 |
| 276 | 2012-07-02 | 831.577 | 276000 | 1116033.22 |
| 277 | 2012-08-01 | 849.817 | 277000 | 1141512.54 |
| 278 | 2012-09-04 | 819.417 | 278000 | 1101677.89 |
| 279 | 2012-10-01 | 843.817 | 279000 | 1135482.85 |
| 280 | 2012-11-01 | 895.977 | 280000 | 1206671.99 |
| 281 | 2012-12-03 | 875.977 | 281000 | 1180736.65 |
| 282 | 2013-01-02 | 953.865 | 282000 | 1286722.53 |
| 283 | 2013-02-01 | 989.065 | 283000 | 1335205.81 |
| 284 | 2013-03-01 | 947.305 | 284000 | 1279831.15 |
| 285 | 2013-04-01 | 965.513 | 285000 | 1305430.59 |
| 286 | 2013-05-01 | 930.153 | 286000 | 1258621.78 |
| 287 | 2013-06-03 | 962.633 | 287000 | 1303571.58 |
| 288 | 2013-07-01 | 950.601 | 288000 | 1288278.17 |
| 289 | 2013-08-01 | 1003.401 | 289000 | 1360834.04 |
| 290 | 2013-09-03 | 980.041 | 290000 | 1330152.71 |
| 291 | 2013-10-01 | 1038.409 | 291000 | 1410372.20 |
| 292 | 2013-11-01 | 1099.049 | 292000 | 1493733.75 |
| 293 | 2013-12-02 | 1064.809 | 293000 | 1448197.66 |
| 294 | 2014-01-02 | 1104.649 | 294000 | 1503382.21 |
| 295 | 2014-02-03 | 1006.889 | 295000 | 1371334.84 |
| 296 | 2014-03-03 | 1053.93 | 296000 | 1436402.44 |
| 297 | 2014-04-01 | 1076.969 | 297000 | 1468802.32 |
| 298 | 2014-05-01 | 1097.129 | 298000 | 1497297.12 |
| 299 | 2014-06-02 | 1073.129 | 299000 | 1465543.34 |
| 300 | 2014-07-01 | 1059.209 | 300000 | 1447533.17 |
| 301 | 2014-08-01 | 1069.769 | 301000 | 1462964.64 |
| 302 | 2014-09-02 | 1135.529 | 302000 | 1553894.86 |
| 303 | 2014-10-01 | 1124.009 | 303000 | 1539130.52 |
| 304 | 2014-11-03 | 1132.329 | 304000 | 1551523.28 |
| 305 | 2014-12-01 | 1131.209 | 305000 | 1550988.65 |
| 306 | 2015-01-02 | 1068.857 | 306000 | 1466498.48 |
| 307 | 2015-02-02 | 992.057 | 307000 | 1362126.96 |
| 308 | 2015-03-02 | 1038.777 | 308000 | 1427275.06 |
| 309 | 2015-04-01 | 1031.625 | 309000 | 1418448.25 |
| 310 | 2015-05-01 | 1074.665 | 310000 | 1478626.74 |
| 311 | 2015-06-01 | 1052.105 | 311000 | 1448586.54 |
| 312 | 2015-07-01 | 1008.473 | 312000 | 1389511.99 |
| 313 | 2015-08-03 | 1009.113 | 313000 | 1391393.81 |
| 314 | 2015-09-01 | 969.113 | 314000 | 1337240.67 |
| 315 | 2015-10-01 | 904.361 | 315000 | 1248891.95 |
| 316 | 2015-11-02 | 999.241 | 316000 | 1380918.02 |
| 317 | 2015-12-01 | 977.161 | 317000 | 1351404.19 |
| 318 | 2016-01-04 | 941.401 | 318000 | 1302948.45 |
| 319 | 2016-02-01 | 935.481 | 319000 | 1295754.86 |
| 320 | 2016-03-01 | 963.961 | 320000 | 1336203.12 |
| 321 | 2016-04-01 | 1074.921 | 321000 | 1491011.32 |
| 322 | 2016-05-02 | 1119.401 | 322000 | 1553709.04 |
| 323 | 2016-06-01 | 1095.401 | 323000 | 1521397.46 |
| 324 | 2016-07-01 | 1120.601 | 324000 | 1557397.63 |
| 325 | 2016-08-01 | 1173.081 | 325000 | 1631333.69 |
| 326 | 2016-09-01 | 1109.401 | 326000 | 1543777.72 |
| 327 | 2016-10-03 | 1107.721 | 327000 | 1542439.93 |
| 328 | 2016-11-01 | 1091.881 | 328000 | 1521383.61 |
| 329 | 2016-12-01 | 1317.801 | 329000 | 1837171.56 |
| 330 | 2017-01-03 | 1286.409 | 330000 | 1794407.38 |
| 331 | 2017-02-01 | 1243.529 | 331000 | 1735594.22 |
| 332 | 2017-03-01 | 1356.809 | 332000 | 1894699.18 |
| 333 | 2017-04-03 | 1302.057 | 333000 | 1819241.43 |
| 334 | 2017-05-01 | 1326.057 | 334000 | 1853774.37 |
| 335 | 2017-06-01 | 1283.817 | 335000 | 1795724.54 |
| 336 | 2017-07-03 | 1286.665 | 336000 | 1800708.15 |
| 337 | 2017-08-01 | 1259.145 | 337000 | 1763193.47 |
| 338 | 2017-09-01 | 1232.745 | 338000 | 1727225.29 |
| 339 | 2017-10-02 | 1247.593 | 339000 | 1749029.14 |
| 340 | 2017-11-01 | 1291.593 | 340000 | 1811713.74 |
| 341 | 2017-12-01 | 1267.593 | 341000 | 1779049.01 |
| 342 | 2018-01-02 | 1421.193 | 342000 | 1995624.46 |
| 343 | 2018-02-01 | 1419.433 | 343000 | 1994153.08 |
| 344 | 2018-03-01 | 1437.353 | 344000 | 2020328.79 |
| 345 | 2018-04-02 | 1320.553 | 345000 | 1857155.89 |
| 346 | 2018-05-01 | 1328.713 | 346000 | 1869631.69 |
| 347 | 2018-06-01 | 1415.753 | 347000 | 1993105.64 |
| 348 | 2018-07-02 | 1374.633 | 348000 | 1936216.66 |
| 349 | 2018-08-01 | 1420.073 | 349000 | 2001220.42 |
| 350 | 2018-09-04 | 1364.393 | 350000 | 1923754.07 |
| 351 | 2018-10-01 | 1404.073 | 351000 | 1980701.70 |
| 352 | 2018-11-01 | 1335.273 | 352000 | 1884646.72 |
| 353 | 2018-12-03 | 1354.153 | 353000 | 1912294.55 |
| 354 | 2019-01-02 | 1216.873 | 354000 | 1719431.82 |
| 355 | 2019-02-01 | 1365.193 | 355000 | 1930006.80 |
| 356 | 2019-03-01 | 1347.433 | 356000 | 1905899.05 |
| 357 | 2019-04-01 | 1343.273 | 357000 | 1901014.87 |
| 358 | 2019-05-01 | 1281.513 | 358000 | 1814611.43 |
| 359 | 2019-06-03 | 1184.393 | 359000 | 1678090.34 |
| 360 | 2019-07-01 | 1285.033 | 360000 | 1821680.69 |
| 361 | 2019-08-01 | 1243.273 | 361000 | 1763481.14 |
| 362 | 2019-09-03 | 1171.273 | 362000 | 1662355.02 |
| 363 | 2019-10-01 | 1207.273 | 363000 | 1714448.81 |
| 364 | 2019-11-01 | 1286.313 | 364000 | 1827693.55 |
| 365 | 2019-12-02 | 1306.953 | 365000 | 1858020.46 |
| 366 | 2020-01-02 | 1289.081 | 366000 | 1833612.86 |
| 367 | 2020-02-03 | 1174.201 | 367000 | 1671205.41 |
| 368 | 2020-03-02 | 1090.361 | 368000 | 1552878.42 |
| 369 | 2020-04-01 | 988.809 | 369000 | 1409249.34 |
| 370 | 2020-05-01 | 1069.769 | 370000 | 1525633.43 |
| 371 | 2020-06-01 | 1093.129 | 371000 | 1559947.91 |
| 372 | 2020-07-01 | 1065.977 | 372000 | 1522200.70 |
| 373 | 2020-08-03 | 1105.817 | 373000 | 1580091.68 |
| 374 | 2020-09-01 | 1166.137 | 374000 | 1667282.37 |
| 375 | 2020-10-01 | 1147.305 | 375000 | 1641357.35 |
| 376 | 2020-11-02 | 1208.425 | 376000 | 1729796.83 |
| 377 | 2020-12-01 | 1305.385 | 377000 | 1869589.97 |
| 378 | 2021-01-04 | 1273.065 | 378000 | 1824300.83 |
| 379 | 2021-02-01 | 1217.145 | 379000 | 1745167.53 |
| 380 | 2021-03-01 | 1416.985 | 380000 | 2032702.23 |
| 381 | 2021-04-01 | 1717.705 | 381000 | 2465092.98 |
| 382 | 2021-05-03 | 1810.505 | 382000 | 2599271.05 |
| 383 | 2021-06-01 | 2211.226 | 383000 | 3175570.47 |
| 384 | 2021-07-01 | 1992.825 | 384000 | 2862921.95 |
| 385 | 2021-08-02 | 2079.225 | 385000 | 2988045.47 |
| 386 | 2021-09-01 | 2306.267 | 386000 | 3315326.57 |
| 387 | 2021-10-01 | 2014.665 | 387000 | 2897140.13 |
| 388 | 2021-11-01 | 2200.586 | 388000 | 3165499.31 |
| 389 | 2021-12-01 | 2126.666 | 389000 | 3060166.86 |
| 390 | 2022-01-03 | 2269.865 | 390000 | 3267223.12 |
| 391 | 2022-02-01 | 2179.546 | 391000 | 3138218.77 |
| 392 | 2022-03-01 | 2556.107 | 392000 | 3681410.03 |
| 393 | 2022-04-01 | 2856.587 | 393000 | 4115173.64 |
| 394 | 2022-05-02 | 2868.267 | 394000 | 4132999.74 |
| 395 | 2022-06-01 | 2559.398 | 395000 | 3688938.14 |
| 396 | 2022-07-01 | 2166.505 | 396000 | 3123649.52 |
| 397 | 2022-08-01 | 2634.347 | 397000 | 3799180.36 |
| 398 | 2022-09-01 | 2562.827 | 398000 | 3697036.25 |
| 399 | 2022-10-03 | 2313.227 | 399000 | 3337972.83 |
| 400 | 2022-11-01 | 2636.427 | 400000 | 3805348.51 |
| 401 | 2022-12-01 | 2872.587 | 401000 | 4147215.56 |
| 402 | 2023-01-03 | 2589.227 | 402000 | 3739122.64 |
| 403 | 2023-02-01 | 3292.907 | 403000 | 4756312.35 |
| 404 | 2023-03-01 | 3223.947 | 404000 | 4657705.74 |
| 405 | 2023-04-03 | 2971.627 | 405000 | 4294173.60 |
| 406 | 2023-05-01 | 2868.587 | 406000 | 4146274.81 |
| 407 | 2023-06-01 | 2629.547 | 407000 | 3801764.80 |
| 408 | 2023-07-03 | 3159.467 | 408000 | 4568916.23 |
| 409 | 2023-08-01 | 3276.507 | 409000 | 4739168.18 |
| 410 | 2023-09-01 | 3270.187 | 410000 | 4731026.88 |
| 411 | 2023-10-02 | 2993.867 | 411000 | 4332270.74 |
| 412 | 2023-11-01 | 2885.547 | 412000 | 4176526.44 |
| 413 | 2023-12-01 | 3244.667 | 413000 | 4697314.95 |
| 414 | 2024-01-02 | 3333.067 | 414000 | 4826291.92 |
| 415 | 2024-02-01 | 3494.107 | 415000 | 5060478.37 |
| 416 | 2024-03-01 | 3577.067 | 416000 | 5181628.46 |
| 417 | 2024-04-01 | 3734.187 | 417000 | 5410227.63 |
| 418 | 2024-05-01 | 3233.627 | 418000 | 4685997.87 |
| 419 | 2024-06-03 | 3204.267 | 419000 | 4644450.94 |
| 420 | 2024-07-01 | 3055.747 | 420000 | 4430177.41 |
| 421 | 2024-08-01 | 3035.307 | 421000 | 4401543.80 |
| 422 | 2024-09-03 | 2853.866 | 422000 | 4139433.51 |
| 423 | 2024-10-01 | 2994.346 | 423000 | 4344194.87 |
| 424 | 2024-11-01 | 2848.586 | 424000 | 4133726.37 |
| 425 | 2024-12-02 | 3054.346 | 425000 | 4433315.05 |
| 426 | 2025-01-02 | 2391.947 | 426000 | 3472857.69 |
| 427 | 2025-02-03 | 2660.586 | 427000 | 3863893.51 |
| 428 | 2025-03-03 | 2705.866 | 428000 | 3930652.37 |
| 429 | 2025-04-01 | 2483.788 | 429000 | 3609052.72 |
| 430 | 2025-05-01 | 2484.427 | 430000 | 3610981.22 |
| 431 | 2025-06-02 | 2495.628 | 431000 | 3628261.27 |
| 432 | 2025-07-01 | 2724.107 | 432000 | 3961434.78 |
| 433 | 2025-08-01 | 2796.827 | 433000 | 4068185.23 |
| 434 | 2025-09-02 | 2920.587 | 434000 | 4249203.01 |
| 435 | 2025-10-01 | 2753.387 | 435000 | 4006941.39 |
| 436 | 2025-11-03 | 2956.107 | 436000 | 4302955.18 |