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 | 42.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 44.18 | 2000 | 2030.44 |
| 3 | 1989-10-02 | 46.43 | 3000 | 3133.84 |
| 4 | 1989-11-01 | 45.68 | 4000 | 4083.22 |
| 5 | 1989-12-01 | 43.461 | 5000 | 4884.87 |
| 6 | 1990-01-02 | 48.086 | 6000 | 6404.70 |
| 7 | 1990-02-01 | 46.586 | 7000 | 7204.92 |
| 8 | 1990-03-01 | 47.712 | 8000 | 8379.06 |
| 9 | 1990-04-02 | 47.712 | 9000 | 9379.06 |
| 10 | 1990-05-01 | 52.962 | 10000 | 11411.09 |
| 11 | 1990-06-01 | 59.588 | 11000 | 13838.71 |
| 12 | 1990-07-02 | 65.088 | 12000 | 16116.03 |
| 13 | 1990-08-01 | 59.838 | 13000 | 15816.11 |
| 14 | 1990-09-04 | 52.214 | 14000 | 14800.97 |
| 15 | 1990-10-01 | 39.464 | 15000 | 12186.76 |
| 16 | 1990-11-01 | 42.964 | 16000 | 14267.59 |
| 17 | 1990-12-03 | 51.34 | 17000 | 18049.11 |
| 18 | 1991-01-02 | 50.09 | 18000 | 18609.66 |
| 19 | 1991-02-01 | 57.34 | 19000 | 22303.21 |
| 20 | 1991-03-01 | 58.99 | 20000 | 23945.00 |
| 21 | 1991-04-01 | 63.74 | 21000 | 26873.10 |
| 22 | 1991-05-01 | 61.99 | 22000 | 27135.29 |
| 23 | 1991-06-03 | 70.89 | 23000 | 32031.15 |
| 24 | 1991-07-01 | 67.89 | 24000 | 31675.62 |
| 25 | 1991-08-01 | 75.14 | 25000 | 36058.27 |
| 26 | 1991-09-03 | 85.54 | 26000 | 42049.04 |
| 27 | 1991-10-01 | 87.04 | 27000 | 43786.39 |
| 28 | 1991-11-01 | 88.29 | 28000 | 45415.22 |
| 29 | 1991-12-02 | 81.94 | 29000 | 43148.86 |
| 30 | 1992-01-02 | 91.94 | 30000 | 49414.77 |
| 31 | 1992-02-03 | 98.94 | 31000 | 54177.05 |
| 32 | 1992-03-02 | 94.34 | 32000 | 52658.20 |
| 33 | 1992-04-01 | 90.34 | 33000 | 51425.50 |
| 34 | 1992-05-01 | 84.34 | 34000 | 49010.04 |
| 35 | 1992-06-01 | 75.74 | 35000 | 45012.57 |
| 36 | 1992-07-01 | 73.99 | 36000 | 44972.54 |
| 37 | 1992-08-03 | 83.49 | 37000 | 51746.82 |
| 38 | 1992-09-01 | 82.39 | 38000 | 52065.05 |
| 39 | 1992-10-01 | 73.39 | 39000 | 47377.64 |
| 40 | 1992-11-02 | 85.64 | 40000 | 56285.75 |
| 41 | 1992-12-01 | 87.54 | 41000 | 58534.50 |
| 42 | 1993-01-04 | 81.54 | 42000 | 55522.54 |
| 43 | 1993-02-01 | 78.54 | 43000 | 54479.77 |
| 44 | 1993-03-01 | 73.94 | 44000 | 52288.95 |
| 45 | 1993-04-01 | 80.44 | 45000 | 57885.62 |
| 46 | 1993-05-03 | 79.19 | 46000 | 57986.11 |
| 47 | 1993-06-01 | 77.87 | 47000 | 58019.55 |
| 48 | 1993-07-01 | 66.37 | 48000 | 50451.10 |
| 49 | 1993-08-02 | 68.12 | 49000 | 52781.37 |
| 50 | 1993-09-01 | 75.8 | 50000 | 59732.05 |
| 51 | 1993-10-01 | 72.3 | 51000 | 57973.98 |
| 52 | 1993-11-01 | 82.8 | 52000 | 67393.44 |
| 53 | 1993-12-01 | 83.23 | 53000 | 68743.43 |
| 54 | 1994-01-03 | 83.73 | 54000 | 70156.40 |
| 55 | 1994-02-01 | 85.73 | 55000 | 72832.17 |
| 56 | 1994-03-01 | 84.16 | 56000 | 72498.38 |
| 57 | 1994-04-04 | 79.66 | 57000 | 69621.92 |
| 58 | 1994-05-02 | 81.16 | 58000 | 71932.90 |
| 59 | 1994-06-01 | 92.36 | 59000 | 82859.57 |
| 60 | 1994-07-01 | 94.86 | 60000 | 86102.41 |
| 61 | 1994-08-01 | 92.36 | 61000 | 84833.22 |
| 62 | 1994-09-01 | 97.06 | 62000 | 90150.19 |
| 63 | 1994-10-03 | 89.56 | 63000 | 84184.13 |
| 64 | 1994-11-01 | 88.06 | 64000 | 83774.17 |
| 65 | 1994-12-01 | 89.46 | 65000 | 86106.03 |
| 66 | 1995-01-03 | 85.96 | 66000 | 83737.25 |
| 67 | 1995-02-01 | 93.46 | 67000 | 92043.31 |
| 68 | 1995-03-01 | 99.86 | 68000 | 99346.30 |
| 69 | 1995-04-03 | 102.36 | 69000 | 102833.44 |
| 70 | 1995-05-01 | 97.36 | 70000 | 98810.31 |
| 71 | 1995-06-01 | 101.34 | 71000 | 103849.60 |
| 72 | 1995-07-03 | 99.84 | 72000 | 103312.46 |
| 73 | 1995-08-01 | 107.84 | 73000 | 112590.70 |
| 74 | 1995-09-01 | 104.82 | 74000 | 110437.66 |
| 75 | 1995-10-02 | 104.82 | 75000 | 111437.66 |
| 76 | 1995-11-01 | 100.82 | 76000 | 108185.12 |
| 77 | 1995-12-01 | 109.8 | 77000 | 118821.13 |
| 78 | 1996-01-02 | 110.8 | 78000 | 120903.29 |
| 79 | 1996-02-01 | 110.8 | 79000 | 121903.29 |
| 80 | 1996-03-01 | 116.36 | 80000 | 129020.46 |
| 81 | 1996-04-01 | 112.86 | 81000 | 126139.64 |
| 82 | 1996-05-01 | 120.36 | 82000 | 135522.13 |
| 83 | 1996-06-03 | 125.92 | 83000 | 142782.54 |
| 84 | 1996-07-01 | 132.42 | 84000 | 151152.99 |
| 85 | 1996-08-01 | 133.42 | 85000 | 153294.45 |
| 86 | 1996-09-03 | 130.98 | 86000 | 151490.99 |
| 87 | 1996-10-01 | 127.48 | 87000 | 148442.90 |
| 88 | 1996-11-01 | 121.98 | 88000 | 143038.48 |
| 89 | 1996-12-02 | 133.04 | 89000 | 157007.86 |
| 90 | 1997-01-02 | 132.04 | 90000 | 156827.70 |
| 91 | 1997-02-03 | 141.54 | 91000 | 169111.13 |
| 92 | 1997-03-03 | 154.68 | 92000 | 185810.72 |
| 93 | 1997-04-01 | 143.18 | 93000 | 172996.24 |
| 94 | 1997-05-01 | 147.18 | 94000 | 178829.22 |
| 95 | 1997-06-02 | 160.32 | 95000 | 195794.81 |
| 96 | 1997-07-01 | 168.82 | 96000 | 207175.65 |
| 97 | 1997-08-01 | 175.32 | 97000 | 216152.44 |
| 98 | 1997-09-02 | 167.96 | 98000 | 208078.27 |
| 99 | 1997-10-01 | 167.71 | 99000 | 208768.56 |
| 100 | 1997-11-03 | 167.71 | 100000 | 209768.56 |
| 101 | 1997-12-01 | 177.35 | 101000 | 222826.09 |
| 102 | 1998-01-02 | 180.6 | 102000 | 227909.46 |
| 103 | 1998-02-02 | 177.35 | 103000 | 224808.10 |
| 104 | 1998-03-02 | 191.82 | 104000 | 244150.21 |
| 105 | 1998-04-01 | 202.57 | 105000 | 258832.90 |
| 106 | 1998-05-01 | 199.82 | 106000 | 256319.10 |
| 107 | 1998-06-01 | 206.29 | 107000 | 265618.50 |
| 108 | 1998-07-01 | 212.04 | 108000 | 274022.18 |
| 109 | 1998-08-03 | 216.79 | 109000 | 281160.67 |
| 110 | 1998-09-01 | 195.76 | 110000 | 254886.31 |
| 111 | 1998-10-01 | 194.01 | 111000 | 253607.75 |
| 112 | 1998-11-02 | 189.26 | 112000 | 248398.60 |
| 113 | 1998-12-01 | 186.48 | 113000 | 245749.93 |
| 114 | 1999-01-04 | 180.73 | 114000 | 239172.37 |
| 115 | 1999-02-01 | 180.73 | 115000 | 240172.37 |
| 116 | 1999-03-01 | 181.78 | 116000 | 242567.72 |
| 117 | 1999-04-01 | 203.78 | 117000 | 272924.58 |
| 118 | 1999-05-03 | 207.53 | 118000 | 278946.99 |
| 119 | 1999-06-01 | 186.58 | 119000 | 251787.50 |
| 120 | 1999-07-01 | 199.08 | 120000 | 269656.10 |
| 121 | 1999-08-02 | 186.08 | 121000 | 253047.45 |
| 122 | 1999-09-01 | 182.63 | 122000 | 249355.85 |
| 123 | 1999-10-01 | 127.13 | 123000 | 174578.32 |
| 124 | 1999-11-01 | 156.63 | 124000 | 216088.51 |
| 125 | 1999-12-01 | 143.43 | 125000 | 198877.65 |
| 126 | 2000-01-03 | 127.18 | 126000 | 177345.67 |
| 127 | 2000-02-01 | 134.93 | 127000 | 189152.62 |
| 128 | 2000-03-01 | 111.77 | 128000 | 157685.61 |
| 129 | 2000-04-03 | 119.27 | 129000 | 169266.64 |
| 130 | 2000-05-01 | 117.02 | 130000 | 167073.46 |
| 131 | 2000-06-01 | 124.86 | 131000 | 179266.90 |
| 132 | 2000-07-03 | 122.11 | 132000 | 176318.61 |
| 133 | 2000-08-01 | 126.11 | 133000 | 183094.34 |
| 134 | 2000-09-01 | 122.45 | 134000 | 178780.52 |
| 135 | 2000-10-02 | 108.45 | 135000 | 159340.12 |
| 136 | 2000-11-01 | 95.2 | 136000 | 140872.56 |
| 137 | 2000-12-01 | 97.54 | 137000 | 145335.19 |
| 138 | 2001-01-02 | 113.04 | 138000 | 169430.28 |
| 139 | 2001-02-01 | 133.94 | 139000 | 201756.30 |
| 140 | 2001-03-01 | 126.02 | 140000 | 190826.25 |
| 141 | 2001-04-02 | 128.82 | 141000 | 196066.16 |
| 142 | 2001-05-01 | 129.62 | 142000 | 198283.78 |
| 143 | 2001-06-01 | 123.82 | 143000 | 190411.33 |
| 144 | 2001-07-02 | 121.62 | 144000 | 188028.16 |
| 145 | 2001-08-01 | 111.42 | 145000 | 173258.65 |
| 146 | 2001-09-04 | 113.62 | 146000 | 177679.66 |
| 147 | 2001-10-01 | 113.54 | 147000 | 178554.56 |
| 148 | 2001-11-01 | 133.78 | 148000 | 211384.26 |
| 149 | 2001-12-03 | 125.42 | 149000 | 199174.72 |
| 150 | 2002-01-02 | 132.14 | 150000 | 210846.50 |
| 151 | 2002-02-01 | 133.1 | 151000 | 213378.30 |
| 152 | 2002-03-01 | 150.42 | 152000 | 242144.73 |
| 153 | 2002-04-01 | 151.18 | 153000 | 244368.17 |
| 154 | 2002-05-01 | 152.46 | 154000 | 247437.17 |
| 155 | 2002-06-03 | 162.7 | 155000 | 265056.33 |
| 156 | 2002-07-01 | 163.9 | 156000 | 268011.26 |
| 157 | 2002-08-01 | 161.18 | 157000 | 264563.48 |
| 158 | 2002-09-03 | 159.02 | 158000 | 262018.03 |
| 159 | 2002-10-01 | 149.86 | 159000 | 247925.05 |
| 160 | 2002-11-01 | 155.22 | 160000 | 257792.51 |
| 161 | 2002-12-02 | 154.14 | 161000 | 256998.83 |
| 162 | 2003-01-02 | 151.9 | 162000 | 254264.06 |
| 163 | 2003-02-03 | 139.42 | 163000 | 234373.90 |
| 164 | 2003-03-03 | 135.3 | 164000 | 228447.92 |
| 165 | 2003-04-01 | 142.02 | 165000 | 240794.33 |
| 166 | 2003-05-01 | 144.5 | 166000 | 245999.16 |
| 167 | 2003-06-02 | 141.54 | 167000 | 241960.01 |
| 168 | 2003-07-01 | 139.9 | 168000 | 240156.46 |
| 169 | 2003-08-01 | 120.34 | 169000 | 207579.19 |
| 170 | 2003-09-02 | 126.22 | 170000 | 218721.83 |
| 171 | 2003-10-01 | 117.38 | 171000 | 204403.33 |
| 172 | 2003-11-03 | 120.3 | 172000 | 210488.16 |
| 173 | 2003-12-01 | 122.26 | 173000 | 214917.56 |
| 174 | 2004-01-02 | 120.18 | 174000 | 212261.19 |
| 175 | 2004-02-02 | 127.02 | 175000 | 225341.95 |
| 176 | 2004-03-01 | 132.06 | 176000 | 235283.25 |
| 177 | 2004-04-01 | 124.7 | 177000 | 223170.39 |
| 178 | 2004-05-03 | 125.06 | 178000 | 224814.66 |
| 179 | 2004-06-01 | 125.3 | 179000 | 226246.10 |
| 180 | 2004-07-01 | 124.54 | 180000 | 225873.82 |
| 181 | 2004-08-02 | 117.98 | 181000 | 214976.18 |
| 182 | 2004-09-01 | 118.34 | 182000 | 216632.15 |
| 183 | 2004-10-01 | 112.78 | 183000 | 207454.06 |
| 184 | 2004-11-01 | 119.06 | 184000 | 220005.86 |
| 185 | 2004-12-01 | 125.9 | 185000 | 233645.20 |
| 186 | 2005-01-03 | 129.06 | 186000 | 240509.53 |
| 187 | 2005-02-01 | 120.26 | 187000 | 225110.30 |
| 188 | 2005-03-01 | 123.54 | 188000 | 232250.01 |
| 189 | 2005-04-01 | 121.5 | 189000 | 229414.90 |
| 190 | 2005-05-02 | 121.26 | 190000 | 229961.73 |
| 191 | 2005-06-01 | 125.3 | 191000 | 238623.33 |
| 192 | 2005-07-01 | 128.82 | 192000 | 246326.88 |
| 193 | 2005-08-01 | 135.9 | 193000 | 260865.10 |
| 194 | 2005-09-01 | 127.7 | 194000 | 246124.90 |
| 195 | 2005-10-03 | 125.78 | 195000 | 243424.35 |
| 196 | 2005-11-01 | 126.9 | 196000 | 246591.91 |
| 197 | 2005-12-01 | 129.54 | 197000 | 252721.95 |
| 198 | 2006-01-03 | 131.74 | 198000 | 258013.97 |
| 199 | 2006-02-01 | 132.06 | 199000 | 259640.70 |
| 200 | 2006-03-01 | 136.82 | 200000 | 269999.24 |
| 201 | 2006-04-03 | 139.22 | 201000 | 275735.38 |
| 202 | 2006-05-01 | 147.9 | 202000 | 293926.75 |
| 203 | 2006-06-01 | 144.1 | 203000 | 287374.88 |
| 204 | 2006-07-03 | 143.46 | 204000 | 287098.55 |
| 205 | 2006-08-01 | 142.22 | 205000 | 285617.00 |
| 206 | 2006-09-01 | 148.38 | 206000 | 298987.98 |
| 207 | 2006-10-02 | 153.1 | 207000 | 309498.86 |
| 208 | 2006-11-01 | 154.1 | 208000 | 312520.40 |
| 209 | 2006-12-01 | 154.98 | 209000 | 315305.08 |
| 210 | 2007-01-03 | 156.74 | 210000 | 319885.78 |
| 211 | 2007-02-01 | 159.78 | 211000 | 327090.02 |
| 212 | 2007-03-01 | 162.86 | 212000 | 334395.17 |
| 213 | 2007-04-02 | 165.22 | 213000 | 340240.88 |
| 214 | 2007-05-01 | 163.78 | 214000 | 338275.46 |
| 215 | 2007-06-01 | 167.42 | 215000 | 346793.61 |
| 216 | 2007-07-02 | 160.46 | 216000 | 333376.67 |
| 217 | 2007-08-01 | 145.7 | 217000 | 303710.84 |
| 218 | 2007-09-04 | 146.54 | 218000 | 306461.82 |
| 219 | 2007-10-01 | 159.58 | 219000 | 334732.61 |
| 220 | 2007-11-01 | 155.42 | 220000 | 327006.66 |
| 221 | 2007-12-03 | 148.82 | 221000 | 314120.13 |
| 222 | 2008-01-02 | 144.18 | 222000 | 305326.30 |
| 223 | 2008-02-01 | 138.74 | 223000 | 294806.15 |
| 224 | 2008-03-03 | 136.74 | 224000 | 291556.39 |
| 225 | 2008-04-01 | 138.34 | 225000 | 295967.90 |
| 226 | 2008-05-01 | 129.42 | 226000 | 277884.24 |
| 227 | 2008-06-02 | 123.3 | 227000 | 265743.68 |
| 228 | 2008-07-01 | 112.02 | 228000 | 242432.33 |
| 229 | 2008-08-01 | 110.18 | 229000 | 239450.23 |
| 230 | 2008-09-02 | 121.86 | 230000 | 265833.95 |
| 231 | 2008-10-01 | 114.94 | 231000 | 251738.18 |
| 232 | 2008-11-03 | 100.42 | 232000 | 220936.91 |
| 233 | 2008-12-01 | 93.66 | 233000 | 207064.04 |
| 234 | 2009-01-02 | 88.5 | 234000 | 196656.28 |
| 235 | 2009-02-02 | 78.82 | 235000 | 176146.31 |
| 236 | 2009-03-02 | 67.28 | 236000 | 151356.81 |
| 237 | 2009-04-01 | 73.4 | 237000 | 166124.70 |
| 238 | 2009-05-01 | 90.08 | 238000 | 204876.19 |
| 239 | 2009-06-01 | 94.48 | 239000 | 215883.47 |
| 240 | 2009-07-01 | 89.72 | 240000 | 206007.04 |
| 241 | 2009-08-03 | 101.68 | 241000 | 234468.52 |
| 242 | 2009-09-01 | 101.88 | 242000 | 235929.71 |
| 243 | 2009-10-01 | 107.12 | 243000 | 249064.29 |
| 244 | 2009-11-02 | 103.72 | 244000 | 242158.97 |
| 245 | 2009-12-01 | 106.84 | 245000 | 250443.35 |
| 246 | 2010-01-04 | 108.24 | 246000 | 254725.08 |
| 247 | 2010-02-01 | 102 | 247000 | 241040.27 |
| 248 | 2010-03-01 | 102.92 | 248000 | 244214.36 |
| 249 | 2010-04-01 | 110.12 | 249000 | 262298.92 |
| 250 | 2010-05-03 | 118.48 | 250000 | 283211.91 |
| 251 | 2010-06-01 | 114.48 | 251000 | 274650.40 |
| 252 | 2010-07-01 | 106 | 252000 | 255305.93 |
| 253 | 2010-08-02 | 111.92 | 253000 | 270564.53 |
| 254 | 2010-09-01 | 109.92 | 254000 | 266729.56 |
| 255 | 2010-10-01 | 120 | 255000 | 292189.48 |
| 256 | 2010-11-01 | 119.16 | 256000 | 291144.15 |
| 257 | 2010-12-01 | 117.72 | 257000 | 288625.79 |
| 258 | 2011-01-03 | 121.28 | 258000 | 298354.20 |
| 259 | 2011-02-01 | 126.12 | 259000 | 311260.81 |
| 260 | 2011-03-01 | 124.68 | 260000 | 308706.93 |
| 261 | 2011-04-01 | 125.44 | 261000 | 311588.69 |
| 262 | 2011-05-02 | 123.08 | 262000 | 306726.53 |
| 263 | 2011-06-01 | 118.16 | 263000 | 295465.44 |
| 264 | 2011-07-01 | 113.28 | 264000 | 284262.74 |
| 265 | 2011-08-01 | 109.64 | 265000 | 276128.59 |
| 266 | 2011-09-01 | 104.12 | 266000 | 263226.46 |
| 267 | 2011-10-03 | 93.64 | 267000 | 237731.90 |
| 268 | 2011-11-01 | 109 | 268000 | 277727.65 |
| 269 | 2011-12-01 | 110.28 | 269000 | 281989.04 |
| 270 | 2012-01-03 | 114.32 | 270000 | 293319.43 |
| 271 | 2012-02-01 | 123.6 | 271000 | 318129.83 |
| 272 | 2012-03-01 | 123.76 | 272000 | 319541.65 |
| 273 | 2012-04-02 | 121.2 | 273000 | 313931.86 |
| 274 | 2012-05-01 | 122.8 | 274000 | 319076.18 |
| 275 | 2012-06-01 | 120.76 | 275000 | 314775.56 |
| 276 | 2012-07-02 | 122.76 | 276000 | 320988.81 |
| 277 | 2012-08-01 | 119.24 | 277000 | 312784.83 |
| 278 | 2012-09-04 | 122.4 | 278000 | 322073.99 |
| 279 | 2012-10-01 | 126 | 279000 | 332546.76 |
| 280 | 2012-11-01 | 134.84 | 280000 | 356877.81 |
| 281 | 2012-12-03 | 138.08 | 281000 | 366453.05 |
| 282 | 2013-01-02 | 141.56 | 282000 | 376688.68 |
| 283 | 2013-02-01 | 144.68 | 283000 | 385990.95 |
| 284 | 2013-03-01 | 144.92 | 284000 | 387631.24 |
| 285 | 2013-04-01 | 155.44 | 285000 | 416770.08 |
| 286 | 2013-05-01 | 156.12 | 286000 | 419593.32 |
| 287 | 2013-06-03 | 160.64 | 287000 | 432741.42 |
| 288 | 2013-07-01 | 158.12 | 288000 | 426952.90 |
| 289 | 2013-08-01 | 163.24 | 289000 | 441777.83 |
| 290 | 2013-09-03 | 155.8 | 290000 | 422642.89 |
| 291 | 2013-10-01 | 163.56 | 291000 | 444693.66 |
| 292 | 2013-11-01 | 171.48 | 292000 | 467226.88 |
| 293 | 2013-12-02 | 173.16 | 293000 | 472804.33 |
| 294 | 2014-01-02 | 182.24 | 294000 | 498596.79 |
| 295 | 2014-02-03 | 173.96 | 295000 | 476943.25 |
| 296 | 2014-03-03 | 181.52 | 296000 | 498670.38 |
| 297 | 2014-04-01 | 175.32 | 297000 | 482637.79 |
| 298 | 2014-05-01 | 174.28 | 298000 | 480774.77 |
| 299 | 2014-06-02 | 171.84 | 299000 | 475043.71 |
| 300 | 2014-07-01 | 180.4 | 300000 | 499707.43 |
| 301 | 2014-08-01 | 184.6 | 301000 | 512341.42 |
| 302 | 2014-09-02 | 190.76 | 302000 | 530437.97 |
| 303 | 2014-10-01 | 191.6 | 303000 | 533773.72 |
| 304 | 2014-11-03 | 191.64 | 304000 | 534885.15 |
| 305 | 2014-12-01 | 200.24 | 305000 | 559888.56 |
| 306 | 2015-01-02 | 207.6 | 306000 | 581467.76 |
| 307 | 2015-02-02 | 206.44 | 307000 | 579218.71 |
| 308 | 2015-03-02 | 215.52 | 308000 | 605694.91 |
| 309 | 2015-04-01 | 216.84 | 309000 | 610404.62 |
| 310 | 2015-05-01 | 215.36 | 310000 | 607238.42 |
| 311 | 2015-06-01 | 216.12 | 311000 | 610381.35 |
| 312 | 2015-07-01 | 222.92 | 312000 | 630586.39 |
| 313 | 2015-08-03 | 231.56 | 313000 | 656026.84 |
| 314 | 2015-09-01 | 221.2 | 314000 | 627676.19 |
| 315 | 2015-10-01 | 219.6 | 315000 | 624136.03 |
| 316 | 2015-11-02 | 233.28 | 316000 | 664016.64 |
| 317 | 2015-12-01 | 241.24 | 317000 | 687674.27 |
| 318 | 2016-01-04 | 232.96 | 318000 | 665071.46 |
| 319 | 2016-02-01 | 215.24 | 319000 | 615483.09 |
| 320 | 2016-03-01 | 218 | 320000 | 624375.36 |
| 321 | 2016-04-01 | 242.12 | 321000 | 694457.63 |
| 322 | 2016-05-02 | 248.68 | 322000 | 714273.27 |
| 323 | 2016-06-01 | 252.44 | 323000 | 726072.96 |
| 324 | 2016-07-01 | 255.76 | 324000 | 736622.01 |
| 325 | 2016-08-01 | 276.6 | 325000 | 797643.91 |
| 326 | 2016-09-01 | 274.36 | 326000 | 792184.33 |
| 327 | 2016-10-03 | 270.48 | 327000 | 781981.25 |
| 328 | 2016-11-01 | 254.12 | 328000 | 735683.07 |
| 329 | 2016-12-01 | 244 | 329000 | 707385.44 |
| 330 | 2017-01-03 | 241.92 | 330000 | 702355.27 |
| 331 | 2017-02-01 | 252.04 | 331000 | 732736.20 |
| 332 | 2017-03-01 | 261.4 | 332000 | 760947.80 |
| 333 | 2017-04-03 | 250.92 | 333000 | 731440.02 |
| 334 | 2017-05-01 | 247 | 334000 | 721013.09 |
| 335 | 2017-06-01 | 275.96 | 335000 | 806549.69 |
| 336 | 2017-07-03 | 277.72 | 336000 | 812693.65 |
| 337 | 2017-08-01 | 274.6 | 337000 | 804563.58 |
| 338 | 2017-09-01 | 260.48 | 338000 | 764192.72 |
| 339 | 2017-10-02 | 236.56 | 339000 | 695016.54 |
| 340 | 2017-11-01 | 228.84 | 340000 | 673335.08 |
| 341 | 2017-12-01 | 191.8 | 341000 | 565349.19 |
| 342 | 2018-01-02 | 192.32 | 342000 | 567881.94 |
| 343 | 2018-02-01 | 175.54 | 343000 | 519334.00 |
| 344 | 2018-03-01 | 172.68 | 344000 | 511872.71 |
| 345 | 2018-04-02 | 165.6 | 345000 | 491885.57 |
| 346 | 2018-05-01 | 174.88 | 346000 | 520450.18 |
| 347 | 2018-06-01 | 160.08 | 347000 | 477404.76 |
| 348 | 2018-07-02 | 172.68 | 348000 | 515981.59 |
| 349 | 2018-08-01 | 172.32 | 349000 | 515905.89 |
| 350 | 2018-09-04 | 154 | 350000 | 462057.95 |
| 351 | 2018-10-01 | 150.24 | 351000 | 451776.54 |
| 352 | 2018-11-01 | 134.72 | 352000 | 406107.40 |
| 353 | 2018-12-03 | 166.12 | 353000 | 501761.29 |
| 354 | 2019-01-02 | 144.08 | 354000 | 436190.02 |
| 355 | 2019-02-01 | 154.56 | 355000 | 468917.33 |
| 356 | 2019-03-01 | 135.04 | 356000 | 410695.89 |
| 357 | 2019-04-01 | 132.12 | 357000 | 402815.32 |
| 358 | 2019-05-01 | 127.76 | 358000 | 390522.29 |
| 359 | 2019-06-03 | 126.68 | 359000 | 388221.07 |
| 360 | 2019-07-01 | 132.16 | 360000 | 406014.97 |
| 361 | 2019-08-01 | 125 | 361000 | 385018.40 |
| 362 | 2019-09-03 | 137.32 | 362000 | 423965.81 |
| 363 | 2019-10-01 | 146.68 | 363000 | 453864.15 |
| 364 | 2019-11-01 | 154.6 | 364000 | 479370.59 |
| 365 | 2019-12-02 | 149.84 | 365000 | 465611.19 |
| 366 | 2020-01-02 | 149.44 | 366000 | 465368.23 |
| 367 | 2020-02-03 | 151.96 | 367000 | 474215.71 |
| 368 | 2020-03-02 | 139.84 | 368000 | 437393.30 |
| 369 | 2020-04-01 | 123.6 | 369000 | 387597.62 |
| 370 | 2020-05-01 | 123.14 | 370000 | 387155.11 |
| 371 | 2020-06-01 | 128.76 | 371000 | 405824.52 |
| 372 | 2020-07-01 | 138.08 | 372000 | 436199.21 |
| 373 | 2020-08-03 | 140.6 | 373000 | 445159.97 |
| 374 | 2020-09-01 | 138.84 | 374000 | 440587.55 |
| 375 | 2020-10-01 | 143.88 | 375000 | 457581.22 |
| 376 | 2020-11-02 | 151.52 | 376000 | 482878.70 |
| 377 | 2020-12-01 | 163.2 | 377000 | 521101.66 |
| 378 | 2021-01-04 | 163.68 | 378000 | 523634.31 |
| 379 | 2021-02-01 | 174.36 | 379000 | 558801.07 |
| 380 | 2021-03-01 | 174.156 | 380000 | 559147.27 |
| 381 | 2021-04-01 | 185.96 | 381000 | 598045.33 |
| 382 | 2021-05-03 | 188.8 | 382000 | 608178.74 |
| 383 | 2021-06-01 | 193.6 | 383000 | 624640.91 |
| 384 | 2021-07-01 | 188.48 | 384000 | 609121.48 |
| 385 | 2021-08-02 | 178.08 | 385000 | 576511.22 |
| 386 | 2021-09-01 | 180.04 | 386000 | 583856.47 |
| 387 | 2021-10-01 | 169.88 | 387000 | 551908.33 |
| 388 | 2021-11-01 | 173.76 | 388000 | 565513.73 |
| 389 | 2021-12-01 | 163.96 | 389000 | 534618.96 |
| 390 | 2022-01-03 | 169 | 390000 | 552052.72 |
| 391 | 2022-02-01 | 174.28 | 391000 | 570300.29 |
| 392 | 2022-03-01 | 172.92 | 392000 | 566849.93 |
| 393 | 2022-04-01 | 167 | 393000 | 548443.55 |
| 394 | 2022-05-02 | 171.12 | 394000 | 562974.01 |
| 395 | 2022-06-01 | 168.28 | 395000 | 554630.59 |
| 396 | 2022-07-01 | 160.38 | 396000 | 529593.14 |
| 397 | 2022-08-01 | 163.44 | 397000 | 540697.61 |
| 398 | 2022-09-01 | 153.06 | 398000 | 507358.15 |
| 399 | 2022-10-03 | 139 | 399000 | 461752.54 |
| 400 | 2022-11-01 | 136.72 | 400000 | 455178.47 |
| 401 | 2022-12-01 | 135.56 | 401000 | 452316.51 |
| 402 | 2023-01-03 | 138 | 402000 | 461457.94 |
| 403 | 2023-02-01 | 149 | 403000 | 499240.82 |
| 404 | 2023-03-01 | 142.84 | 404000 | 479601.06 |
| 405 | 2023-04-03 | 134.88 | 405000 | 453874.48 |
| 406 | 2023-05-01 | 128.28 | 406000 | 432665.32 |
| 407 | 2023-06-01 | 118.16 | 407000 | 399532.39 |
| 408 | 2023-07-03 | 121.24 | 408000 | 410946.74 |
| 409 | 2023-08-01 | 128.48 | 409000 | 436486.94 |
| 410 | 2023-09-01 | 128.46 | 410000 | 437419.00 |
| 411 | 2023-10-02 | 120.28 | 411000 | 410565.29 |
| 412 | 2023-11-01 | 112.12 | 412000 | 383711.84 |
| 413 | 2023-12-01 | 118.32 | 413000 | 405930.30 |
| 414 | 2024-01-02 | 120.9 | 414000 | 415781.72 |
| 415 | 2024-02-01 | 119.84 | 415000 | 413136.32 |
| 416 | 2024-03-01 | 116.4 | 416000 | 402277.27 |
| 417 | 2024-04-01 | 117.56 | 417000 | 407286.22 |
| 418 | 2024-05-01 | 117.2 | 418000 | 407039.00 |
| 419 | 2024-06-03 | 117.04 | 419000 | 407483.31 |
| 420 | 2024-07-01 | 111.78 | 420000 | 390170.24 |
| 421 | 2024-08-01 | 119.84 | 421000 | 419303.82 |
| 422 | 2024-09-03 | 115.68 | 422000 | 405748.55 |
| 423 | 2024-10-01 | 116.92 | 423000 | 411097.86 |
| 424 | 2024-11-01 | 121.9 | 424000 | 429607.84 |
| 425 | 2024-12-02 | 126.12 | 425000 | 445480.24 |
| 426 | 2025-01-02 | 126.88 | 426000 | 449164.71 |
| 427 | 2025-02-03 | 125.38 | 427000 | 444854.60 |
| 428 | 2025-03-03 | 112.44 | 428000 | 399942.82 |
| 429 | 2025-04-01 | 112.06 | 429000 | 399591.18 |
| 430 | 2025-05-01 | 107.98 | 430000 | 386042.44 |
| 431 | 2025-06-02 | 107.8 | 431000 | 386398.92 |
| 432 | 2025-07-01 | 110.08 | 432000 | 395571.36 |
| 433 | 2025-08-01 | 106.62 | 433000 | 384137.89 |
| 434 | 2025-09-02 | 111.26 | 434000 | 401855.20 |
| 435 | 2025-10-01 | 108.76 | 435000 | 393825.55 |
| 436 | 2025-11-03 | 100.78 | 436000 | 365929.56 |