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 | 10.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 10.435 | 2000 | 2005.78 |
| 3 | 1989-10-02 | 10.244 | 3000 | 2969.07 |
| 4 | 1989-11-01 | 10.304 | 4000 | 3986.46 |
| 5 | 1989-12-01 | 10.429 | 5000 | 5034.82 |
| 6 | 1990-01-02 | 10.489 | 6000 | 6063.79 |
| 7 | 1990-02-01 | 10.424 | 7000 | 7026.21 |
| 8 | 1990-03-01 | 10.484 | 8000 | 8066.65 |
| 9 | 1990-04-02 | 10.544 | 9000 | 9112.82 |
| 10 | 1990-05-01 | 10.479 | 10000 | 10056.64 |
| 11 | 1990-06-01 | 10.539 | 11000 | 11114.22 |
| 12 | 1990-07-02 | 10.599 | 12000 | 12177.50 |
| 13 | 1990-08-01 | 10.784 | 13000 | 13390.05 |
| 14 | 1990-09-04 | 10.594 | 14000 | 14154.13 |
| 15 | 1990-10-01 | 10.654 | 15000 | 15234.30 |
| 16 | 1990-11-01 | 10.839 | 16000 | 16498.83 |
| 17 | 1990-12-03 | 10.978 | 17000 | 17710.41 |
| 18 | 1991-01-02 | 11.163 | 18000 | 19008.87 |
| 19 | 1991-02-01 | 11.223 | 19000 | 20111.04 |
| 20 | 1991-03-01 | 11.533 | 20000 | 21666.54 |
| 21 | 1991-04-01 | 11.593 | 21000 | 22779.26 |
| 22 | 1991-05-01 | 11.903 | 22000 | 24388.38 |
| 23 | 1991-06-03 | 11.838 | 23000 | 25255.20 |
| 24 | 1991-07-01 | 11.773 | 24000 | 26116.53 |
| 25 | 1991-08-01 | 11.958 | 25000 | 27526.93 |
| 26 | 1991-09-03 | 12.268 | 26000 | 29240.54 |
| 27 | 1991-10-01 | 12.078 | 27000 | 29787.67 |
| 28 | 1991-11-01 | 12.388 | 28000 | 31552.22 |
| 29 | 1991-12-02 | 12.448 | 29000 | 32705.04 |
| 30 | 1992-01-02 | 12.501 | 30000 | 33844.29 |
| 31 | 1992-02-03 | 12.811 | 31000 | 35683.56 |
| 32 | 1992-03-02 | 12.995 | 32000 | 37196.07 |
| 33 | 1992-04-01 | 12.804 | 33000 | 37649.36 |
| 34 | 1992-05-01 | 12.863 | 34000 | 38822.85 |
| 35 | 1992-06-01 | 12.922 | 35000 | 40000.92 |
| 36 | 1992-07-01 | 13.106 | 36000 | 41570.51 |
| 37 | 1992-08-03 | 13.665 | 37000 | 44343.58 |
| 38 | 1992-09-01 | 13.349 | 38000 | 44318.15 |
| 39 | 1992-10-01 | 13.408 | 39000 | 45514.02 |
| 40 | 1992-11-02 | 13.091 | 40000 | 45437.95 |
| 41 | 1992-12-01 | 13.399 | 41000 | 47507.00 |
| 42 | 1993-01-04 | 13.592 | 42000 | 49191.29 |
| 43 | 1993-02-01 | 13.9 | 43000 | 51305.99 |
| 44 | 1993-03-01 | 14.458 | 44000 | 54365.61 |
| 45 | 1993-04-01 | 14.016 | 45000 | 53703.58 |
| 46 | 1993-05-03 | 13.949 | 46000 | 54446.87 |
| 47 | 1993-06-01 | 14.006 | 47000 | 55669.35 |
| 48 | 1993-07-01 | 13.938 | 48000 | 56399.07 |
| 49 | 1993-08-02 | 14.245 | 49000 | 58641.33 |
| 50 | 1993-09-01 | 14.427 | 50000 | 60390.55 |
| 51 | 1993-10-01 | 14.359 | 51000 | 61105.91 |
| 52 | 1993-11-01 | 14.416 | 52000 | 62348.48 |
| 53 | 1993-12-01 | 14.098 | 53000 | 61973.14 |
| 54 | 1994-01-03 | 13.716 | 54000 | 61293.92 |
| 55 | 1994-02-01 | 13.523 | 55000 | 61431.44 |
| 56 | 1994-03-01 | 13.328 | 56000 | 61545.61 |
| 57 | 1994-04-04 | 13.446 | 57000 | 63090.50 |
| 58 | 1994-05-02 | 13.563 | 58000 | 64639.48 |
| 59 | 1994-06-01 | 13.618 | 59000 | 65901.61 |
| 60 | 1994-07-01 | 13.548 | 60000 | 66562.85 |
| 61 | 1994-08-01 | 13.853 | 61000 | 69061.35 |
| 62 | 1994-09-01 | 13.658 | 62000 | 69089.22 |
| 63 | 1994-10-03 | 13.588 | 63000 | 69735.12 |
| 64 | 1994-11-01 | 12.893 | 64000 | 67168.31 |
| 65 | 1994-12-01 | 13.198 | 65000 | 69757.26 |
| 66 | 1995-01-03 | 13.407 | 66000 | 71861.91 |
| 67 | 1995-02-01 | 13.837 | 67000 | 75166.73 |
| 68 | 1995-03-01 | 13.892 | 68000 | 76465.50 |
| 69 | 1995-04-03 | 13.947 | 69000 | 77768.24 |
| 70 | 1995-05-01 | 14.127 | 70000 | 79771.92 |
| 71 | 1995-06-01 | 14.182 | 71000 | 81082.49 |
| 72 | 1995-07-03 | 13.737 | 72000 | 79538.30 |
| 73 | 1995-08-01 | 13.79 | 73000 | 80845.17 |
| 74 | 1995-09-01 | 13.718 | 74000 | 81423.07 |
| 75 | 1995-10-02 | 13.896 | 75000 | 83479.58 |
| 76 | 1995-11-01 | 13.949 | 76000 | 84797.98 |
| 77 | 1995-12-01 | 14.127 | 77000 | 86880.07 |
| 78 | 1996-01-02 | 14.509 | 78000 | 90229.34 |
| 79 | 1996-02-01 | 14.812 | 79000 | 93113.65 |
| 80 | 1996-03-01 | 14.613 | 80000 | 92862.66 |
| 81 | 1996-04-01 | 14.539 | 81000 | 93392.41 |
| 82 | 1996-05-01 | 14.34 | 82000 | 93114.12 |
| 83 | 1996-06-03 | 14.266 | 83000 | 93633.61 |
| 84 | 1996-07-01 | 14.442 | 84000 | 95788.77 |
| 85 | 1996-08-01 | 14.681 | 85000 | 98373.98 |
| 86 | 1996-09-03 | 14.544 | 86000 | 98455.97 |
| 87 | 1996-10-01 | 14.595 | 87000 | 99801.22 |
| 88 | 1996-11-01 | 14.396 | 88000 | 99440.45 |
| 89 | 1996-12-02 | 14.445 | 89000 | 100778.91 |
| 90 | 1997-01-02 | 14.229 | 90000 | 100271.94 |
| 91 | 1997-02-03 | 14.653 | 91000 | 104259.87 |
| 92 | 1997-03-03 | 14.952 | 92000 | 107387.34 |
| 93 | 1997-04-01 | 14.751 | 93000 | 106943.73 |
| 94 | 1997-05-01 | 14.8 | 94000 | 108298.97 |
| 95 | 1997-06-02 | 14.723 | 95000 | 108735.52 |
| 96 | 1997-07-01 | 15.021 | 96000 | 111936.38 |
| 97 | 1997-08-01 | 15.319 | 97000 | 115157.07 |
| 98 | 1997-09-02 | 15.367 | 98000 | 116517.90 |
| 99 | 1997-10-01 | 15.353 | 99000 | 117411.75 |
| 100 | 1997-11-03 | 15.338 | 100000 | 118297.04 |
| 101 | 1997-12-01 | 15.134 | 101000 | 117723.65 |
| 102 | 1998-01-02 | 15.5 | 102000 | 121570.67 |
| 103 | 1998-02-02 | 15.983 | 103000 | 126358.97 |
| 104 | 1998-03-02 | 15.779 | 104000 | 125746.18 |
| 105 | 1998-04-01 | 15.638 | 105000 | 125622.52 |
| 106 | 1998-05-01 | 15.684 | 106000 | 126992.05 |
| 107 | 1998-06-01 | 15.79 | 107000 | 128850.32 |
| 108 | 1998-07-01 | 15.772 | 108000 | 129703.44 |
| 109 | 1998-08-03 | 15.753 | 109000 | 130547.19 |
| 110 | 1998-09-01 | 15.922 | 110000 | 132947.71 |
| 111 | 1998-10-01 | 16.154 | 111000 | 135884.90 |
| 112 | 1998-11-02 | 16.385 | 112000 | 138828.04 |
| 113 | 1998-12-01 | 16.303 | 113000 | 139133.26 |
| 114 | 1999-01-04 | 16.221 | 114000 | 139433.45 |
| 115 | 1999-02-01 | 16.327 | 115000 | 141344.62 |
| 116 | 1999-03-01 | 16.37 | 116000 | 142716.87 |
| 117 | 1999-04-01 | 16.413 | 117000 | 144091.75 |
| 118 | 1999-05-03 | 16.331 | 118000 | 144371.87 |
| 119 | 1999-06-01 | 16.061 | 119000 | 142984.97 |
| 120 | 1999-07-01 | 15.854 | 120000 | 142142.13 |
| 121 | 1999-08-02 | 15.71 | 121000 | 141851.07 |
| 122 | 1999-09-01 | 15.44 | 122000 | 140413.14 |
| 123 | 1999-10-01 | 15.233 | 123000 | 139530.66 |
| 124 | 1999-11-01 | 15.464 | 124000 | 142646.57 |
| 125 | 1999-12-01 | 15.007 | 125000 | 139431.00 |
| 126 | 2000-01-03 | 14.862 | 126000 | 139083.80 |
| 127 | 2000-02-01 | 15.093 | 127000 | 142245.58 |
| 128 | 2000-03-01 | 15.198 | 128000 | 144235.16 |
| 129 | 2000-04-03 | 15.491 | 129000 | 148015.85 |
| 130 | 2000-05-01 | 15.347 | 130000 | 147639.94 |
| 131 | 2000-06-01 | 15.452 | 131000 | 149650.05 |
| 132 | 2000-07-03 | 15.808 | 132000 | 154097.85 |
| 133 | 2000-08-01 | 15.913 | 133000 | 156121.40 |
| 134 | 2000-09-01 | 16.144 | 134000 | 159387.72 |
| 135 | 2000-10-02 | 15.999 | 135000 | 158956.16 |
| 136 | 2000-11-01 | 16.105 | 136000 | 161009.31 |
| 137 | 2000-12-01 | 15.96 | 137000 | 160559.67 |
| 138 | 2001-01-02 | 16.401 | 138000 | 165996.19 |
| 139 | 2001-02-01 | 16.949 | 139000 | 172542.55 |
| 140 | 2001-03-01 | 16.812 | 140000 | 172147.88 |
| 141 | 2001-04-02 | 16.915 | 141000 | 174202.56 |
| 142 | 2001-05-01 | 16.808 | 142000 | 174100.60 |
| 143 | 2001-06-01 | 16.941 | 143000 | 176478.24 |
| 144 | 2001-07-02 | 17.044 | 144000 | 178551.21 |
| 145 | 2001-08-01 | 17.177 | 145000 | 180944.51 |
| 146 | 2001-09-04 | 17.39 | 146000 | 184188.27 |
| 147 | 2001-10-01 | 17.193 | 147000 | 183101.72 |
| 148 | 2001-11-01 | 17.456 | 148000 | 186902.62 |
| 149 | 2001-12-03 | 17.419 | 149000 | 187506.45 |
| 150 | 2002-01-02 | 17.272 | 150000 | 186924.08 |
| 151 | 2002-02-01 | 17.605 | 151000 | 191527.93 |
| 152 | 2002-03-01 | 17.768 | 152000 | 194301.23 |
| 153 | 2002-04-01 | 17.431 | 153000 | 191615.98 |
| 154 | 2002-05-01 | 17.624 | 154000 | 194737.60 |
| 155 | 2002-06-03 | 17.747 | 155000 | 197096.70 |
| 156 | 2002-07-01 | 17.85 | 156000 | 199240.61 |
| 157 | 2002-08-01 | 17.933 | 157000 | 201167.05 |
| 158 | 2002-09-03 | 17.986 | 158000 | 202761.58 |
| 159 | 2002-10-01 | 18.149 | 159000 | 205599.13 |
| 160 | 2002-11-01 | 17.722 | 160000 | 201761.91 |
| 161 | 2002-12-02 | 17.585 | 161000 | 201202.18 |
| 162 | 2003-01-02 | 17.878 | 162000 | 205554.60 |
| 163 | 2003-02-03 | 17.92 | 163000 | 207037.50 |
| 164 | 2003-03-03 | 18.032 | 164000 | 209331.49 |
| 165 | 2003-04-01 | 17.874 | 165000 | 208497.28 |
| 166 | 2003-05-01 | 18.066 | 166000 | 211736.93 |
| 167 | 2003-06-02 | 18.268 | 167000 | 215104.41 |
| 168 | 2003-07-01 | 18.41 | 168000 | 217776.45 |
| 169 | 2003-08-01 | 18.082 | 169000 | 214896.45 |
| 170 | 2003-09-02 | 17.994 | 170000 | 214850.61 |
| 171 | 2003-10-01 | 18.164 | 171000 | 217880.44 |
| 172 | 2003-11-03 | 18.174 | 172000 | 219000.39 |
| 173 | 2003-12-01 | 18.254 | 173000 | 220964.40 |
| 174 | 2004-01-02 | 18.394 | 174000 | 223659.10 |
| 175 | 2004-02-02 | 18.664 | 175000 | 227942.13 |
| 176 | 2004-03-01 | 18.764 | 176000 | 230163.42 |
| 177 | 2004-04-01 | 18.774 | 177000 | 231286.08 |
| 178 | 2004-05-03 | 18.104 | 178000 | 224032.02 |
| 179 | 2004-06-01 | 18.304 | 179000 | 227506.97 |
| 180 | 2004-07-01 | 18.193 | 180000 | 227127.31 |
| 181 | 2004-08-02 | 18.312 | 181000 | 229612.94 |
| 182 | 2004-09-01 | 18.601 | 182000 | 234236.70 |
| 183 | 2004-10-01 | 18.61 | 183000 | 235350.03 |
| 184 | 2004-11-01 | 18.819 | 184000 | 238993.13 |
| 185 | 2004-12-01 | 18.698 | 185000 | 238456.49 |
| 186 | 2005-01-03 | 18.829 | 186000 | 241127.14 |
| 187 | 2005-02-01 | 18.988 | 187000 | 244163.32 |
| 188 | 2005-03-01 | 19.117 | 188000 | 246822.10 |
| 189 | 2005-04-01 | 18.946 | 189000 | 245614.30 |
| 190 | 2005-05-02 | 19.075 | 190000 | 248286.64 |
| 191 | 2005-06-01 | 19.294 | 191000 | 252137.22 |
| 192 | 2005-07-01 | 19.443 | 192000 | 255084.38 |
| 193 | 2005-08-01 | 19.522 | 193000 | 257120.83 |
| 194 | 2005-09-01 | 19.841 | 194000 | 262322.32 |
| 195 | 2005-10-03 | 19.77 | 195000 | 262383.61 |
| 196 | 2005-11-01 | 19.589 | 196000 | 260981.42 |
| 197 | 2005-12-01 | 19.778 | 197000 | 264499.44 |
| 198 | 2006-01-03 | 19.838 | 198000 | 266301.84 |
| 199 | 2006-02-01 | 19.907 | 199000 | 268228.09 |
| 200 | 2006-03-01 | 19.956 | 200000 | 269888.31 |
| 201 | 2006-04-03 | 19.905 | 201000 | 270198.58 |
| 202 | 2006-05-01 | 19.904 | 202000 | 271185.01 |
| 203 | 2006-06-01 | 19.923 | 203000 | 272443.88 |
| 204 | 2006-07-03 | 19.872 | 204000 | 272746.46 |
| 205 | 2006-08-01 | 20.061 | 205000 | 276340.51 |
| 206 | 2006-09-01 | 20.35 | 206000 | 281321.49 |
| 207 | 2006-10-02 | 20.549 | 207000 | 285072.50 |
| 208 | 2006-11-01 | 20.658 | 208000 | 287584.64 |
| 209 | 2006-12-01 | 21.017 | 209000 | 293582.36 |
| 210 | 2007-01-03 | 20.814 | 210000 | 291746.69 |
| 211 | 2007-02-01 | 20.843 | 211000 | 293153.18 |
| 212 | 2007-03-01 | 20.922 | 212000 | 295264.30 |
| 213 | 2007-04-02 | 21.051 | 213000 | 298084.83 |
| 214 | 2007-05-01 | 21 | 214000 | 298362.66 |
| 215 | 2007-06-01 | 20.939 | 215000 | 298495.99 |
| 216 | 2007-07-02 | 20.758 | 216000 | 296915.74 |
| 217 | 2007-08-01 | 20.657 | 217000 | 296471.07 |
| 218 | 2007-09-04 | 20.876 | 218000 | 300614.18 |
| 219 | 2007-10-01 | 20.545 | 219000 | 296847.78 |
| 220 | 2007-11-01 | 20.484 | 220000 | 296966.41 |
| 221 | 2007-12-03 | 20.553 | 221000 | 298966.74 |
| 222 | 2008-01-02 | 20.412 | 222000 | 297915.73 |
| 223 | 2008-02-01 | 21.011 | 223000 | 307658.21 |
| 224 | 2008-03-03 | 20.77 | 224000 | 305129.32 |
| 225 | 2008-04-01 | 21.109 | 225000 | 311109.52 |
| 226 | 2008-05-01 | 21.278 | 226000 | 314600.29 |
| 227 | 2008-06-02 | 21.337 | 227000 | 316472.61 |
| 228 | 2008-07-01 | 20.886 | 228000 | 310783.34 |
| 229 | 2008-08-01 | 21.145 | 229000 | 315637.25 |
| 230 | 2008-09-02 | 21.134 | 230000 | 316473.05 |
| 231 | 2008-10-01 | 20.723 | 231000 | 311318.49 |
| 232 | 2008-11-03 | 20.222 | 232000 | 304792.05 |
| 233 | 2008-12-01 | 19.911 | 233000 | 301104.56 |
| 234 | 2009-01-02 | 20.652 | 234000 | 313310.35 |
| 235 | 2009-02-02 | 20.941 | 235000 | 318694.75 |
| 236 | 2009-03-02 | 20.81 | 236000 | 317701.10 |
| 237 | 2009-04-01 | 20.599 | 237000 | 315479.82 |
| 238 | 2009-05-01 | 20.958 | 238000 | 321978.01 |
| 239 | 2009-06-01 | 20.987 | 239000 | 323423.54 |
| 240 | 2009-07-01 | 20.986 | 240000 | 324408.13 |
| 241 | 2009-08-03 | 21.315 | 241000 | 330493.91 |
| 242 | 2009-09-01 | 21.354 | 242000 | 332098.62 |
| 243 | 2009-10-01 | 21.783 | 243000 | 339770.45 |
| 244 | 2009-11-02 | 21.912 | 244000 | 342782.59 |
| 245 | 2009-12-01 | 21.751 | 245000 | 341263.97 |
| 246 | 2010-01-04 | 21.727 | 246000 | 341887.42 |
| 247 | 2010-02-01 | 21.816 | 247000 | 344287.89 |
| 248 | 2010-03-01 | 21.995 | 248000 | 348112.76 |
| 249 | 2010-04-01 | 21.984 | 249000 | 348938.67 |
| 250 | 2010-05-03 | 22.113 | 250000 | 351986.21 |
| 251 | 2010-06-01 | 22.032 | 251000 | 351696.88 |
| 252 | 2010-07-01 | 22.161 | 252000 | 354756.11 |
| 253 | 2010-08-02 | 22.36 | 253000 | 358941.72 |
| 254 | 2010-09-01 | 22.519 | 254000 | 362494.13 |
| 255 | 2010-10-01 | 22.468 | 255000 | 362673.17 |
| 256 | 2010-11-01 | 22.467 | 256000 | 363657.02 |
| 257 | 2010-12-01 | 21.916 | 257000 | 355738.39 |
| 258 | 2011-01-03 | 21.646 | 258000 | 352355.77 |
| 259 | 2011-02-01 | 21.625 | 259000 | 353013.93 |
| 260 | 2011-03-01 | 21.684 | 260000 | 354977.07 |
| 261 | 2011-04-01 | 21.683 | 261000 | 355960.70 |
| 262 | 2011-05-02 | 21.732 | 262000 | 357765.11 |
| 263 | 2011-06-01 | 22.051 | 263000 | 364016.68 |
| 264 | 2011-07-01 | 22.04 | 264000 | 364835.09 |
| 265 | 2011-08-01 | 22.029 | 265000 | 365653.01 |
| 266 | 2011-09-01 | 22.398 | 266000 | 372777.93 |
| 267 | 2011-10-03 | 22.637 | 267000 | 377755.69 |
| 268 | 2011-11-01 | 22.556 | 268000 | 377404.00 |
| 269 | 2011-12-01 | 22.735 | 269000 | 381399.01 |
| 270 | 2012-01-03 | 22.869 | 270000 | 384646.97 |
| 271 | 2012-02-01 | 23.178 | 271000 | 390844.22 |
| 272 | 2012-03-01 | 23.217 | 272000 | 392501.87 |
| 273 | 2012-04-02 | 23.206 | 273000 | 393315.90 |
| 274 | 2012-05-01 | 23.395 | 274000 | 397519.24 |
| 275 | 2012-06-01 | 23.474 | 275000 | 399861.58 |
| 276 | 2012-07-02 | 23.603 | 276000 | 403059.00 |
| 277 | 2012-08-01 | 23.703 | 277000 | 405766.66 |
| 278 | 2012-09-04 | 23.743 | 278000 | 407451.41 |
| 279 | 2012-10-01 | 23.743 | 279000 | 408451.41 |
| 280 | 2012-11-01 | 23.703 | 280000 | 408763.29 |
| 281 | 2012-12-03 | 23.843 | 281000 | 412177.62 |
| 282 | 2013-01-02 | 23.653 | 282000 | 409893.06 |
| 283 | 2013-02-01 | 23.703 | 283000 | 411759.53 |
| 284 | 2013-03-01 | 23.743 | 284000 | 413454.40 |
| 285 | 2013-04-01 | 23.423 | 285000 | 408882.00 |
| 286 | 2013-05-01 | 23.723 | 286000 | 415118.93 |
| 287 | 2013-06-03 | 23.203 | 287000 | 407019.66 |
| 288 | 2013-07-01 | 22.983 | 288000 | 404160.49 |
| 289 | 2013-08-01 | 22.293 | 289000 | 393026.71 |
| 290 | 2013-09-03 | 22.253 | 290000 | 393321.51 |
| 291 | 2013-10-01 | 22.433 | 291000 | 397503.01 |
| 292 | 2013-11-01 | 22.373 | 292000 | 397439.83 |
| 293 | 2013-12-02 | 22.093 | 293000 | 393465.84 |
| 294 | 2014-01-02 | 22.353 | 294000 | 399096.32 |
| 295 | 2014-02-03 | 22.703 | 295000 | 406345.31 |
| 296 | 2014-03-03 | 22.883 | 296000 | 410567.00 |
| 297 | 2014-04-01 | 22.723 | 297000 | 408696.28 |
| 298 | 2014-05-01 | 23.023 | 298000 | 415092.09 |
| 299 | 2014-06-02 | 23.033 | 299000 | 416272.38 |
| 300 | 2014-07-01 | 22.929 | 300000 | 415392.80 |
| 301 | 2014-08-01 | 22.675 | 301000 | 411791.22 |
| 302 | 2014-09-02 | 22.921 | 302000 | 417258.72 |
| 303 | 2014-10-01 | 22.866 | 303000 | 417257.49 |
| 304 | 2014-11-03 | 23.091 | 304000 | 422363.28 |
| 305 | 2014-12-01 | 23.066 | 305000 | 422906.00 |
| 306 | 2015-01-02 | 23.181 | 306000 | 426014.48 |
| 307 | 2015-02-02 | 23.786 | 307000 | 438133.01 |
| 308 | 2015-03-02 | 23.571 | 308000 | 435172.76 |
| 309 | 2015-04-01 | 23.586 | 309000 | 436449.69 |
| 310 | 2015-05-01 | 23.511 | 310000 | 436061.84 |
| 311 | 2015-06-01 | 23.426 | 311000 | 435485.34 |
| 312 | 2015-07-01 | 23.359 | 312000 | 435239.82 |
| 313 | 2015-08-03 | 23.482 | 313000 | 438531.63 |
| 314 | 2015-09-01 | 23.505 | 314000 | 439961.16 |
| 315 | 2015-10-01 | 23.648 | 315000 | 443637.80 |
| 316 | 2015-11-02 | 23.901 | 316000 | 449384.10 |
| 317 | 2015-12-01 | 23.924 | 317000 | 450816.54 |
| 318 | 2016-01-04 | 24.118 | 318000 | 455472.22 |
| 319 | 2016-02-01 | 24.241 | 319000 | 458795.09 |
| 320 | 2016-03-01 | 24.304 | 320000 | 460987.46 |
| 321 | 2016-04-01 | 24.477 | 321000 | 465268.84 |
| 322 | 2016-05-02 | 24.52 | 322000 | 467086.21 |
| 323 | 2016-06-01 | 24.553 | 323000 | 468714.83 |
| 324 | 2016-07-01 | 24.966 | 324000 | 477598.97 |
| 325 | 2016-08-01 | 24.879 | 325000 | 476934.66 |
| 326 | 2016-09-01 | 24.902 | 326000 | 478375.57 |
| 327 | 2016-10-03 | 24.845 | 327000 | 478280.58 |
| 328 | 2016-11-01 | 24.288 | 328000 | 468558.01 |
| 329 | 2016-12-01 | 23.681 | 329000 | 457847.92 |
| 330 | 2017-01-03 | 23.916 | 330000 | 463391.40 |
| 331 | 2017-02-01 | 24.129 | 331000 | 468518.45 |
| 332 | 2017-03-01 | 24.232 | 332000 | 471518.42 |
| 333 | 2017-04-03 | 24.285 | 333000 | 473549.72 |
| 334 | 2017-05-01 | 24.478 | 334000 | 478313.16 |
| 335 | 2017-06-01 | 24.571 | 335000 | 481130.43 |
| 336 | 2017-07-03 | 24.584 | 336000 | 482384.99 |
| 337 | 2017-08-01 | 24.747 | 337000 | 486583.36 |
| 338 | 2017-09-01 | 24.85 | 338000 | 489608.58 |
| 339 | 2017-10-02 | 24.883 | 339000 | 491258.76 |
| 340 | 2017-11-01 | 24.826 | 340000 | 491133.42 |
| 341 | 2017-12-01 | 24.809 | 341000 | 491797.11 |
| 342 | 2018-01-02 | 24.876 | 342000 | 494125.28 |
| 343 | 2018-02-01 | 24.397 | 343000 | 485610.64 |
| 344 | 2018-03-01 | 24.278 | 344000 | 484242.01 |
| 345 | 2018-04-02 | 24.319 | 345000 | 486059.78 |
| 346 | 2018-05-01 | 24.41 | 346000 | 488878.58 |
| 347 | 2018-06-01 | 24.461 | 347000 | 490900.00 |
| 348 | 2018-07-02 | 24.522 | 348000 | 493124.19 |
| 349 | 2018-08-01 | 24.423 | 349000 | 492133.35 |
| 350 | 2018-09-04 | 24.484 | 350000 | 494362.53 |
| 351 | 2018-10-01 | 24.375 | 351000 | 493161.68 |
| 352 | 2018-11-01 | 24.256 | 352000 | 491754.04 |
| 353 | 2018-12-03 | 24.407 | 353000 | 495815.34 |
| 354 | 2019-01-02 | 24.528 | 354000 | 499273.39 |
| 355 | 2019-02-01 | 24.779 | 355000 | 505382.56 |
| 356 | 2019-03-01 | 24.84 | 356000 | 507626.69 |
| 357 | 2019-04-01 | 25.151 | 357000 | 514982.24 |
| 358 | 2019-05-01 | 25.182 | 358000 | 516616.98 |
| 359 | 2019-06-03 | 25.423 | 359000 | 522561.18 |
| 360 | 2019-07-01 | 25.474 | 360000 | 524609.47 |
| 361 | 2019-08-01 | 25.625 | 361000 | 528719.15 |
| 362 | 2019-09-03 | 25.936 | 362000 | 536135.99 |
| 363 | 2019-10-01 | 25.887 | 363000 | 536123.09 |
| 364 | 2019-11-01 | 25.878 | 364000 | 536936.70 |
| 365 | 2019-12-02 | 26.009 | 365000 | 540654.79 |
| 366 | 2020-01-02 | 26.16 | 366000 | 544793.66 |
| 367 | 2020-02-03 | 26.361 | 367000 | 549979.57 |
| 368 | 2020-03-02 | 26.232 | 368000 | 548288.19 |
| 369 | 2020-04-01 | 25.083 | 369000 | 525272.37 |
| 370 | 2020-05-01 | 25.214 | 370000 | 529015.69 |
| 371 | 2020-06-01 | 25.766 | 371000 | 541597.22 |
| 372 | 2020-07-01 | 25.936 | 372000 | 546170.59 |
| 373 | 2020-08-03 | 26.287 | 373000 | 554562.09 |
| 374 | 2020-09-01 | 26.408 | 374000 | 558114.76 |
| 375 | 2020-10-01 | 26.409 | 375000 | 559135.89 |
| 376 | 2020-11-02 | 26.66 | 376000 | 565450.11 |
| 377 | 2020-12-01 | 27.001 | 377000 | 573682.61 |
| 378 | 2021-01-04 | 26.982 | 378000 | 574278.92 |
| 379 | 2021-02-01 | 27.263 | 379000 | 581259.66 |
| 380 | 2021-03-01 | 26.924 | 380000 | 575032.03 |
| 381 | 2021-04-01 | 27.085 | 381000 | 579470.60 |
| 382 | 2021-05-03 | 27.366 | 382000 | 586482.46 |
| 383 | 2021-06-01 | 27.567 | 383000 | 591790.10 |
| 384 | 2021-07-01 | 27.619 | 384000 | 593906.41 |
| 385 | 2021-08-02 | 27.836 | 385000 | 599572.67 |
| 386 | 2021-09-01 | 27.754 | 386000 | 598806.44 |
| 387 | 2021-10-01 | 27.522 | 387000 | 594800.92 |
| 388 | 2021-11-01 | 27.44 | 388000 | 594028.75 |
| 389 | 2021-12-01 | 26.588 | 389000 | 576584.42 |
| 390 | 2022-01-03 | 26.576 | 390000 | 577324.19 |
| 391 | 2022-02-01 | 26.304 | 391000 | 572415.39 |
| 392 | 2022-03-01 | 26.172 | 392000 | 570542.87 |
| 393 | 2022-04-01 | 25.92 | 393000 | 566049.33 |
| 394 | 2022-05-02 | 25.429 | 394000 | 556326.72 |
| 395 | 2022-06-01 | 25.686 | 395000 | 562949.27 |
| 396 | 2022-07-01 | 25.429 | 396000 | 558316.71 |
| 397 | 2022-08-01 | 25.717 | 397000 | 565640.01 |
| 398 | 2022-09-01 | 25.35 | 398000 | 558567.92 |
| 399 | 2022-10-03 | 24.968 | 399000 | 551150.85 |
| 400 | 2022-11-01 | 24.896 | 400000 | 550561.50 |
| 401 | 2022-12-01 | 25.244 | 401000 | 559257.33 |
| 402 | 2023-01-03 | 25.272 | 402000 | 560877.64 |
| 403 | 2023-02-01 | 25.72 | 403000 | 571820.39 |
| 404 | 2023-03-01 | 25.458 | 404000 | 566995.47 |
| 405 | 2023-04-03 | 25.486 | 405000 | 568619.08 |
| 406 | 2023-05-01 | 25.444 | 406000 | 568682.02 |
| 407 | 2023-06-01 | 25.537 | 407000 | 571760.60 |
| 408 | 2023-07-03 | 25.465 | 408000 | 571148.56 |
| 409 | 2023-08-01 | 25.478 | 409000 | 572440.13 |
| 410 | 2023-09-01 | 25.221 | 410000 | 567665.85 |
| 411 | 2023-10-02 | 25.024 | 411000 | 564231.84 |
| 412 | 2023-11-01 | 24.918 | 412000 | 562841.79 |
| 413 | 2023-12-01 | 25.357 | 413000 | 573757.82 |
| 414 | 2024-01-02 | 25.511 | 414000 | 578242.41 |
| 415 | 2024-02-01 | 25.845 | 415000 | 586812.98 |
| 416 | 2024-03-01 | 25.639 | 416000 | 583135.73 |
| 417 | 2024-04-01 | 25.658 | 417000 | 584567.87 |
| 418 | 2024-05-01 | 25.527 | 418000 | 582583.29 |
| 419 | 2024-06-03 | 25.541 | 419000 | 583902.80 |
| 420 | 2024-07-01 | 25.66 | 420000 | 587623.31 |
| 421 | 2024-08-01 | 25.924 | 421000 | 594669.00 |
| 422 | 2024-09-03 | 25.998 | 422000 | 597366.48 |
| 423 | 2024-10-01 | 26.235 | 423000 | 603812.13 |
| 424 | 2024-11-01 | 26.09 | 424000 | 601474.88 |
| 425 | 2024-12-02 | 26.226 | 425000 | 605610.20 |
| 426 | 2025-01-02 | 25.909 | 426000 | 599290.04 |
| 427 | 2025-02-03 | 26.097 | 427000 | 604638.59 |
| 428 | 2025-03-03 | 26.16 | 428000 | 607098.23 |
| 429 | 2025-04-01 | 26.123 | 429000 | 607239.57 |
| 430 | 2025-05-01 | 26.069 | 430000 | 606984.32 |
| 431 | 2025-06-02 | 25.954 | 431000 | 605306.69 |
| 432 | 2025-07-01 | 26.174 | 432000 | 611437.59 |
| 433 | 2025-08-01 | 26.104 | 433000 | 610802.35 |
| 434 | 2025-09-02 | 26.174 | 434000 | 613440.27 |
| 435 | 2025-10-01 | 26.524 | 435000 | 622643.22 |
| 436 | 2025-11-03 | 26.584 | 436000 | 625051.71 |