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 | 1990-03-26 | 24.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 24.5 | 2000 | 1984.92 |
| 3 | 1990-05-01 | 24.785 | 3000 | 3008.01 |
| 4 | 1990-06-01 | 25.16 | 4000 | 4053.53 |
| 5 | 1990-07-02 | 26.66 | 5000 | 5295.19 |
| 6 | 1990-08-01 | 24.945 | 6000 | 5954.56 |
| 7 | 1990-09-04 | 23.945 | 7000 | 6715.85 |
| 8 | 1990-10-01 | 24.945 | 8000 | 7996.32 |
| 9 | 1990-11-01 | 26.24 | 9000 | 9411.44 |
| 10 | 1990-12-03 | 26.865 | 10000 | 10635.61 |
| 11 | 1991-01-02 | 26.865 | 11000 | 11635.61 |
| 12 | 1991-02-01 | 27.16 | 12000 | 12763.38 |
| 13 | 1991-03-01 | 28.91 | 13000 | 14585.76 |
| 14 | 1991-04-01 | 29.16 | 14000 | 15711.89 |
| 15 | 1991-05-01 | 30.08 | 15000 | 17207.60 |
| 16 | 1991-06-03 | 31.08 | 16000 | 18779.67 |
| 17 | 1991-07-01 | 28.58 | 17000 | 18269.08 |
| 18 | 1991-08-01 | 30.75 | 18000 | 20656.20 |
| 19 | 1991-09-03 | 31.5 | 19000 | 22160.01 |
| 20 | 1991-10-01 | 32 | 20000 | 23511.75 |
| 21 | 1991-11-01 | 35.18 | 21000 | 26848.23 |
| 22 | 1991-12-02 | 32.68 | 22000 | 25940.31 |
| 23 | 1992-01-02 | 31.555 | 23000 | 26047.32 |
| 24 | 1992-02-03 | 34.11 | 24000 | 29156.37 |
| 25 | 1992-03-02 | 33.36 | 25000 | 29515.29 |
| 26 | 1992-04-01 | 32.61 | 26000 | 29851.73 |
| 27 | 1992-05-01 | 30.29 | 27000 | 28727.96 |
| 28 | 1992-06-01 | 33.54 | 28000 | 32810.36 |
| 29 | 1992-07-01 | 33.29 | 29000 | 33565.80 |
| 30 | 1992-08-03 | 34.97 | 30000 | 36259.72 |
| 31 | 1992-09-01 | 35.47 | 31000 | 37778.16 |
| 32 | 1992-10-01 | 37.47 | 32000 | 40908.30 |
| 33 | 1992-11-02 | 34.65 | 33000 | 38829.54 |
| 34 | 1992-12-01 | 33.15 | 34000 | 38148.60 |
| 35 | 1993-01-04 | 33.15 | 35000 | 39148.60 |
| 36 | 1993-02-01 | 34.83 | 36000 | 42132.60 |
| 37 | 1993-03-01 | 36.58 | 37000 | 45249.52 |
| 38 | 1993-04-01 | 36.33 | 38000 | 45940.27 |
| 39 | 1993-05-03 | 37.77 | 39000 | 48761.19 |
| 40 | 1993-06-01 | 39.52 | 40000 | 52020.44 |
| 41 | 1993-07-01 | 39.77 | 41000 | 53349.52 |
| 42 | 1993-08-02 | 42.21 | 42000 | 57622.66 |
| 43 | 1993-09-01 | 42.46 | 43000 | 58963.94 |
| 44 | 1993-10-01 | 42.71 | 44000 | 60311.12 |
| 45 | 1993-11-01 | 42.15 | 45000 | 60520.34 |
| 46 | 1993-12-01 | 42.15 | 46000 | 61520.34 |
| 47 | 1994-01-03 | 41.4 | 47000 | 61425.67 |
| 48 | 1994-02-01 | 42.84 | 48000 | 64562.21 |
| 49 | 1994-03-01 | 42.34 | 49000 | 64808.69 |
| 50 | 1994-04-04 | 39.09 | 50000 | 60834.00 |
| 51 | 1994-05-02 | 40.78 | 51000 | 64464.07 |
| 52 | 1994-06-01 | 38.03 | 52000 | 61116.94 |
| 53 | 1994-07-01 | 37.53 | 53000 | 61313.40 |
| 54 | 1994-08-01 | 37.97 | 54000 | 63032.24 |
| 55 | 1994-09-01 | 38.22 | 55000 | 64447.25 |
| 56 | 1994-10-03 | 38.97 | 56000 | 66711.91 |
| 57 | 1994-11-01 | 38.66 | 57000 | 67181.23 |
| 58 | 1994-12-01 | 36.91 | 58000 | 65140.18 |
| 59 | 1995-01-03 | 37.41 | 59000 | 67022.59 |
| 60 | 1995-02-01 | 38.85 | 60000 | 70602.45 |
| 61 | 1995-03-01 | 38.85 | 61000 | 71602.45 |
| 62 | 1995-04-03 | 39.6 | 62000 | 73984.74 |
| 63 | 1995-05-01 | 40.04 | 63000 | 75806.79 |
| 64 | 1995-06-01 | 38.665 | 64000 | 74203.54 |
| 65 | 1995-07-03 | 40.04 | 65000 | 77842.36 |
| 66 | 1995-08-01 | 40.98 | 66000 | 80669.82 |
| 67 | 1995-09-01 | 40.98 | 67000 | 81669.82 |
| 68 | 1995-10-02 | 40.23 | 68000 | 81175.13 |
| 69 | 1995-11-01 | 42.18 | 69000 | 86109.80 |
| 70 | 1995-12-01 | 42.93 | 70000 | 88640.91 |
| 71 | 1996-01-02 | 41.805 | 71000 | 87318.04 |
| 72 | 1996-02-01 | 43.88 | 72000 | 92652.08 |
| 73 | 1996-03-01 | 43.88 | 73000 | 93652.08 |
| 74 | 1996-04-01 | 42.63 | 74000 | 91984.24 |
| 75 | 1996-05-01 | 43.33 | 75000 | 94494.65 |
| 76 | 1996-06-03 | 45.83 | 76000 | 100946.69 |
| 77 | 1996-07-01 | 47.08 | 77000 | 104699.98 |
| 78 | 1996-08-01 | 46.28 | 78000 | 103920.88 |
| 79 | 1996-09-03 | 46.905 | 79000 | 106324.31 |
| 80 | 1996-10-01 | 46.155 | 80000 | 105624.20 |
| 81 | 1996-11-01 | 48.855 | 81000 | 112803.07 |
| 82 | 1996-12-02 | 49.324 | 82000 | 114885.96 |
| 83 | 1997-01-02 | 47.355 | 83000 | 111299.74 |
| 84 | 1997-02-03 | 49.68 | 84000 | 117764.25 |
| 85 | 1997-03-03 | 48.086 | 85000 | 114985.75 |
| 86 | 1997-04-01 | 48.555 | 86000 | 117107.24 |
| 87 | 1997-05-01 | 48.63 | 87000 | 118288.13 |
| 88 | 1997-06-02 | 49.755 | 88000 | 122024.59 |
| 89 | 1997-07-01 | 51.817 | 89000 | 128081.67 |
| 90 | 1997-08-01 | 52.83 | 90000 | 131585.61 |
| 91 | 1997-09-02 | 50.955 | 91000 | 127915.48 |
| 92 | 1997-10-01 | 51.892 | 92000 | 131267.69 |
| 93 | 1997-11-03 | 51.6 | 93000 | 131529.03 |
| 94 | 1997-12-01 | 55.162 | 94000 | 141608.62 |
| 95 | 1998-01-02 | 57.787 | 95000 | 149347.36 |
| 96 | 1998-02-02 | 54.12 | 96000 | 140870.20 |
| 97 | 1998-03-02 | 55.807 | 97000 | 146261.33 |
| 98 | 1998-04-01 | 55.245 | 98000 | 145788.42 |
| 99 | 1998-05-01 | 54.952 | 99000 | 146015.21 |
| 100 | 1998-06-01 | 55.702 | 100000 | 149008.06 |
| 101 | 1998-07-01 | 56.265 | 101000 | 151514.14 |
| 102 | 1998-08-03 | 54.097 | 102000 | 146676.00 |
| 103 | 1998-09-01 | 52.785 | 103000 | 144118.71 |
| 104 | 1998-10-01 | 55.785 | 104000 | 153309.60 |
| 105 | 1998-11-02 | 56.617 | 105000 | 156596.12 |
| 106 | 1998-12-01 | 58.867 | 106000 | 163819.36 |
| 107 | 1999-01-04 | 55.024 | 107000 | 154124.78 |
| 108 | 1999-02-01 | 50.325 | 108000 | 141962.67 |
| 109 | 1999-03-01 | 52.106 | 109000 | 147986.72 |
| 110 | 1999-04-01 | 48.637 | 110000 | 139134.38 |
| 111 | 1999-05-03 | 49.282 | 111000 | 141979.51 |
| 112 | 1999-06-01 | 53.595 | 112000 | 155405.10 |
| 113 | 1999-07-01 | 53.501 | 113000 | 156132.53 |
| 114 | 1999-08-02 | 55.927 | 114000 | 164212.36 |
| 115 | 1999-09-01 | 56.865 | 115000 | 167966.50 |
| 116 | 1999-10-01 | 55.599 | 116000 | 165227.02 |
| 117 | 1999-11-01 | 55.729 | 117000 | 166613.35 |
| 118 | 1999-12-01 | 54.041 | 118000 | 162566.73 |
| 119 | 2000-01-03 | 49.26 | 119000 | 149184.47 |
| 120 | 2000-02-01 | 48.694 | 120000 | 148470.33 |
| 121 | 2000-03-01 | 45.975 | 121000 | 141179.97 |
| 122 | 2000-04-03 | 47.194 | 122000 | 145923.28 |
| 123 | 2000-05-01 | 50.377 | 123000 | 156765.07 |
| 124 | 2000-06-01 | 50.94 | 124000 | 159517.04 |
| 125 | 2000-07-03 | 51.877 | 125000 | 163451.22 |
| 126 | 2000-08-01 | 52.53 | 126000 | 166508.66 |
| 127 | 2000-09-01 | 52.905 | 127000 | 168697.33 |
| 128 | 2000-10-02 | 52.999 | 128000 | 169997.07 |
| 129 | 2000-11-01 | 53.464 | 129000 | 172488.58 |
| 130 | 2000-12-01 | 55.526 | 130000 | 180141.12 |
| 131 | 2001-01-02 | 57.87 | 131000 | 188745.68 |
| 132 | 2001-02-01 | 56.137 | 132000 | 184093.42 |
| 133 | 2001-03-01 | 55.822 | 133000 | 184060.42 |
| 134 | 2001-04-02 | 55.522 | 134000 | 184071.24 |
| 135 | 2001-05-01 | 52.837 | 135000 | 176169.70 |
| 136 | 2001-06-01 | 55.912 | 136000 | 187422.40 |
| 137 | 2001-07-02 | 57.382 | 137000 | 193349.98 |
| 138 | 2001-08-01 | 56.557 | 138000 | 191570.12 |
| 139 | 2001-09-04 | 58.102 | 139000 | 197803.35 |
| 140 | 2001-10-01 | 55.102 | 140000 | 188590.11 |
| 141 | 2001-11-01 | 57 | 141000 | 196086.13 |
| 142 | 2001-12-03 | 56.805 | 142000 | 196415.31 |
| 143 | 2002-01-02 | 60.225 | 143000 | 209240.68 |
| 144 | 2002-02-01 | 59.872 | 144000 | 209014.25 |
| 145 | 2002-03-01 | 61.447 | 145000 | 215512.60 |
| 146 | 2002-04-01 | 63.397 | 146000 | 223351.83 |
| 147 | 2002-05-01 | 64.545 | 147000 | 228396.31 |
| 148 | 2002-06-03 | 65.37 | 148000 | 232315.62 |
| 149 | 2002-07-01 | 66.915 | 149000 | 238806.33 |
| 150 | 2002-08-01 | 65.242 | 150000 | 233835.72 |
| 151 | 2002-09-03 | 63.892 | 151000 | 229997.15 |
| 152 | 2002-10-01 | 68.018 | 152000 | 245849.84 |
| 153 | 2002-11-01 | 68.04 | 153000 | 246929.36 |
| 154 | 2002-12-02 | 61.455 | 154000 | 224031.21 |
| 155 | 2003-01-02 | 64.215 | 155000 | 235092.66 |
| 156 | 2003-02-03 | 61.642 | 156000 | 226672.84 |
| 157 | 2003-03-03 | 60.637 | 157000 | 223977.21 |
| 158 | 2003-04-01 | 61.747 | 158000 | 229077.26 |
| 159 | 2003-05-01 | 62.535 | 159000 | 233000.69 |
| 160 | 2003-06-02 | 65.685 | 160000 | 245737.35 |
| 161 | 2003-07-01 | 65.16 | 161000 | 244773.25 |
| 162 | 2003-08-01 | 65.482 | 162000 | 246982.84 |
| 163 | 2003-09-02 | 68.558 | 163000 | 259584.79 |
| 164 | 2003-10-01 | 68.783 | 164000 | 261436.72 |
| 165 | 2003-11-03 | 69.345 | 165000 | 264572.82 |
| 166 | 2003-12-01 | 70.32 | 166000 | 269292.75 |
| 167 | 2004-01-02 | 70.725 | 167000 | 271843.71 |
| 168 | 2004-02-02 | 71.123 | 168000 | 274373.50 |
| 169 | 2004-03-01 | 74.033 | 169000 | 286599.50 |
| 170 | 2004-04-01 | 72.563 | 170000 | 281908.77 |
| 171 | 2004-05-03 | 70.305 | 171000 | 274136.40 |
| 172 | 2004-06-01 | 69.735 | 172000 | 272913.83 |
| 173 | 2004-07-01 | 70.875 | 173000 | 278375.31 |
| 174 | 2004-08-02 | 70.283 | 174000 | 277050.12 |
| 175 | 2004-09-01 | 72.533 | 175000 | 286919.44 |
| 176 | 2004-10-01 | 74.453 | 176000 | 295514.41 |
| 177 | 2004-11-01 | 74.895 | 177000 | 298268.77 |
| 178 | 2004-12-01 | 77.49 | 178000 | 309603.33 |
| 179 | 2005-01-03 | 76.59 | 179000 | 307007.48 |
| 180 | 2005-02-01 | 78.278 | 180000 | 314773.75 |
| 181 | 2005-03-01 | 81.908 | 181000 | 330370.81 |
| 182 | 2005-04-01 | 81.068 | 182000 | 327982.72 |
| 183 | 2005-05-02 | 80.895 | 183000 | 328282.80 |
| 184 | 2005-06-01 | 82.065 | 184000 | 334030.82 |
| 185 | 2005-07-01 | 85.545 | 185000 | 349195.53 |
| 186 | 2005-08-01 | 86.033 | 186000 | 352187.55 |
| 187 | 2005-09-01 | 84.248 | 187000 | 345880.42 |
| 188 | 2005-10-03 | 84.248 | 188000 | 346880.42 |
| 189 | 2005-11-01 | 79.8 | 189000 | 329566.34 |
| 190 | 2005-12-01 | 80.985 | 190000 | 335460.28 |
| 191 | 2006-01-03 | 81.975 | 191000 | 340561.11 |
| 192 | 2006-02-01 | 82.643 | 192000 | 344336.28 |
| 193 | 2006-03-01 | 80.978 | 193000 | 338398.97 |
| 194 | 2006-04-03 | 81.968 | 194000 | 343536.09 |
| 195 | 2006-05-01 | 81.795 | 195000 | 343811.02 |
| 196 | 2006-06-01 | 82.44 | 196000 | 347522.17 |
| 197 | 2006-07-03 | 84.51 | 197000 | 357248.16 |
| 198 | 2006-08-01 | 87.323 | 198000 | 370139.53 |
| 199 | 2006-09-01 | 87.878 | 199000 | 373492.03 |
| 200 | 2006-10-02 | 89.078 | 200000 | 379592.17 |
| 201 | 2006-11-01 | 92.085 | 201000 | 393406.04 |
| 202 | 2006-12-01 | 92.28 | 202000 | 395239.12 |
| 203 | 2007-01-03 | 94.245 | 203000 | 404655.30 |
| 204 | 2007-02-01 | 93.218 | 204000 | 401245.71 |
| 205 | 2007-03-01 | 96.968 | 205000 | 418387.14 |
| 206 | 2007-04-02 | 100.853 | 206000 | 436149.72 |
| 207 | 2007-05-01 | 109.635 | 207000 | 475128.43 |
| 208 | 2007-06-01 | 106.56 | 208000 | 462802.21 |
| 209 | 2007-07-02 | 101.55 | 209000 | 442043.21 |
| 210 | 2007-08-01 | 96.638 | 210000 | 421661.47 |
| 211 | 2007-09-04 | 101.438 | 211000 | 443605.35 |
| 212 | 2007-10-01 | 102.893 | 212000 | 450968.31 |
| 213 | 2007-11-01 | 102.3 | 213000 | 449369.26 |
| 214 | 2007-12-03 | 105.18 | 214000 | 463020.12 |
| 215 | 2008-01-02 | 105.99 | 215000 | 467585.88 |
| 216 | 2008-02-01 | 104.228 | 216000 | 460812.63 |
| 217 | 2008-03-03 | 96.623 | 217000 | 428189.42 |
| 218 | 2008-04-01 | 100.028 | 218000 | 444278.84 |
| 219 | 2008-05-01 | 102.315 | 219000 | 455436.66 |
| 220 | 2008-06-02 | 102.33 | 220000 | 456503.43 |
| 221 | 2008-07-01 | 103.89 | 221000 | 464462.73 |
| 222 | 2008-08-01 | 102.233 | 222000 | 458054.75 |
| 223 | 2008-09-02 | 108.188 | 223000 | 485736.12 |
| 224 | 2008-10-01 | 112.823 | 224000 | 507546.07 |
| 225 | 2008-11-03 | 112.095 | 225000 | 505271.08 |
| 226 | 2008-12-01 | 103.965 | 226000 | 469624.90 |
| 227 | 2009-01-02 | 100.56 | 227000 | 455244.02 |
| 228 | 2009-02-02 | 101.498 | 228000 | 460490.43 |
| 229 | 2009-03-02 | 96.203 | 229000 | 437467.33 |
| 230 | 2009-04-01 | 101.198 | 230000 | 461181.27 |
| 231 | 2009-05-01 | 98.88 | 231000 | 451617.64 |
| 232 | 2009-06-01 | 102.225 | 232000 | 467895.36 |
| 233 | 2009-07-01 | 103.83 | 233000 | 476241.63 |
| 234 | 2009-08-03 | 104.438 | 234000 | 480030.37 |
| 235 | 2009-09-01 | 99.863 | 235000 | 460002.21 |
| 236 | 2009-10-01 | 99.203 | 236000 | 457962.03 |
| 237 | 2009-11-02 | 99.825 | 237000 | 461833.44 |
| 238 | 2009-12-01 | 102.225 | 238000 | 473936.87 |
| 239 | 2010-01-04 | 105.855 | 239000 | 491766.32 |
| 240 | 2010-02-01 | 103.313 | 240000 | 480957.06 |
| 241 | 2010-03-01 | 106.283 | 241000 | 495783.41 |
| 242 | 2010-04-01 | 108.668 | 242000 | 507908.84 |
| 243 | 2010-05-03 | 111.525 | 243000 | 522262.31 |
| 244 | 2010-06-01 | 104.055 | 244000 | 488280.92 |
| 245 | 2010-07-01 | 103.575 | 245000 | 487028.51 |
| 246 | 2010-08-02 | 111.548 | 246000 | 525519.01 |
| 247 | 2010-09-01 | 109.553 | 247000 | 517120.27 |
| 248 | 2010-10-01 | 111.338 | 248000 | 526545.96 |
| 249 | 2010-11-01 | 113.37 | 249000 | 537155.81 |
| 250 | 2010-12-01 | 114 | 250000 | 541140.80 |
| 251 | 2011-01-03 | 110.37 | 251000 | 524909.74 |
| 252 | 2011-02-01 | 107.573 | 252000 | 512607.46 |
| 253 | 2011-03-01 | 110.798 | 253000 | 528975.25 |
| 254 | 2011-04-01 | 110.018 | 254000 | 526251.35 |
| 255 | 2011-05-02 | 110.385 | 255000 | 529006.83 |
| 256 | 2011-06-01 | 108.09 | 256000 | 519008.31 |
| 257 | 2011-07-01 | 110.175 | 257000 | 530019.71 |
| 258 | 2011-08-01 | 108.818 | 258000 | 524491.58 |
| 259 | 2011-09-01 | 109.418 | 259000 | 528383.52 |
| 260 | 2011-10-03 | 107.003 | 260000 | 517721.40 |
| 261 | 2011-11-01 | 110.565 | 261000 | 535955.72 |
| 262 | 2011-12-01 | 112.2 | 262000 | 544881.26 |
| 263 | 2012-01-03 | 114.57 | 263000 | 557390.78 |
| 264 | 2012-02-01 | 116.138 | 264000 | 566019.21 |
| 265 | 2012-03-01 | 111.353 | 265000 | 543698.66 |
| 266 | 2012-04-02 | 112.133 | 266000 | 548507.13 |
| 267 | 2012-05-01 | 112.575 | 267000 | 551669.21 |
| 268 | 2012-06-01 | 112.665 | 268000 | 553110.25 |
| 269 | 2012-07-02 | 115.62 | 269000 | 568617.34 |
| 270 | 2012-08-01 | 116.693 | 270000 | 574894.33 |
| 271 | 2012-09-04 | 119.483 | 271000 | 589639.42 |
| 272 | 2012-10-01 | 118.598 | 272000 | 586272.01 |
| 273 | 2012-11-01 | 113.685 | 273000 | 562985.31 |
| 274 | 2012-12-03 | 110.82 | 274000 | 549797.40 |
| 275 | 2013-01-02 | 112.68 | 275000 | 560025.18 |
| 276 | 2013-02-01 | 115.163 | 276000 | 573365.81 |
| 277 | 2013-03-01 | 114.683 | 277000 | 571976.02 |
| 278 | 2013-04-01 | 111.368 | 278000 | 556442.62 |
| 279 | 2013-05-01 | 111.84 | 279000 | 559800.93 |
| 280 | 2013-06-03 | 111.45 | 280000 | 558848.84 |
| 281 | 2013-07-01 | 109.545 | 281000 | 550296.51 |
| 282 | 2013-08-01 | 113.843 | 282000 | 572887.40 |
| 283 | 2013-09-03 | 108.083 | 283000 | 544901.59 |
| 284 | 2013-10-01 | 110.498 | 284000 | 558076.84 |
| 285 | 2013-11-01 | 112.988 | 285000 | 571652.74 |
| 286 | 2013-12-02 | 110.858 | 286000 | 561876.19 |
| 287 | 2014-01-02 | 111.353 | 287000 | 565385.07 |
| 288 | 2014-02-03 | 110.108 | 288000 | 560063.69 |
| 289 | 2014-03-03 | 111.848 | 289000 | 569914.19 |
| 290 | 2014-04-01 | 114.953 | 290000 | 586735.51 |
| 291 | 2014-05-01 | 116.063 | 291000 | 593401.10 |
| 292 | 2014-06-02 | 117.128 | 292000 | 599846.18 |
| 293 | 2014-07-01 | 119.933 | 293000 | 615211.39 |
| 294 | 2014-08-01 | 114.818 | 294000 | 589973.36 |
| 295 | 2014-09-02 | 117.863 | 295000 | 606619.59 |
| 296 | 2014-10-01 | 113.813 | 296000 | 586774.97 |
| 297 | 2014-11-03 | 121.275 | 297000 | 626246.10 |
| 298 | 2014-12-01 | 120.84 | 298000 | 624999.82 |
| 299 | 2015-01-02 | 125.52 | 299000 | 650205.38 |
| 300 | 2015-02-02 | 127.388 | 300000 | 660881.79 |
| 301 | 2015-03-02 | 120.758 | 301000 | 627485.72 |
| 302 | 2015-04-01 | 124.163 | 302000 | 646178.87 |
| 303 | 2015-05-01 | 122.1 | 303000 | 636442.44 |
| 304 | 2015-06-01 | 119.085 | 304000 | 621726.85 |
| 305 | 2015-07-01 | 115.65 | 305000 | 604793.17 |
| 306 | 2015-08-03 | 117.818 | 306000 | 617130.76 |
| 307 | 2015-09-01 | 117.563 | 307000 | 616795.07 |
| 308 | 2015-10-01 | 121.088 | 308000 | 636289.00 |
| 309 | 2015-11-02 | 125.24 | 309000 | 659106.79 |
| 310 | 2015-12-01 | 127.22 | 310000 | 670527.03 |
| 311 | 2016-01-04 | 128.555 | 311000 | 678563.30 |
| 312 | 2016-02-01 | 132.691 | 312000 | 701394.72 |
| 313 | 2016-03-01 | 128.567 | 313000 | 680595.56 |
| 314 | 2016-04-01 | 135.211 | 314000 | 716766.92 |
| 315 | 2016-05-02 | 133.633 | 315000 | 709401.79 |
| 316 | 2016-06-01 | 138.568 | 316000 | 736599.64 |
| 317 | 2016-07-01 | 151.978 | 317000 | 808884.51 |
| 318 | 2016-08-01 | 152.305 | 318000 | 811624.93 |
| 319 | 2016-09-01 | 144.985 | 319000 | 773617.05 |
| 320 | 2016-10-03 | 144.745 | 320000 | 773336.45 |
| 321 | 2016-11-01 | 142.465 | 321000 | 762154.98 |
| 322 | 2016-12-01 | 140.515 | 322000 | 752722.93 |
| 323 | 2017-01-03 | 145.615 | 323000 | 781043.05 |
| 324 | 2017-02-01 | 143.395 | 324000 | 770135.51 |
| 325 | 2017-03-01 | 148.42 | 325000 | 798123.42 |
| 326 | 2017-04-03 | 144.97 | 326000 | 780571.17 |
| 327 | 2017-05-01 | 147.175 | 327000 | 793443.69 |
| 328 | 2017-06-01 | 151.45 | 328000 | 817490.89 |
| 329 | 2017-07-03 | 148.525 | 329000 | 802702.44 |
| 330 | 2017-08-01 | 154.855 | 330000 | 837912.88 |
| 331 | 2017-09-01 | 158.305 | 331000 | 857580.67 |
| 332 | 2017-10-02 | 155.755 | 332000 | 844766.63 |
| 333 | 2017-11-01 | 157.965 | 333000 | 857752.98 |
| 334 | 2017-12-01 | 161.94 | 334000 | 880337.31 |
| 335 | 2018-01-02 | 147.54 | 335000 | 803056.11 |
| 336 | 2018-02-01 | 145.474 | 336000 | 792810.93 |
| 337 | 2018-03-01 | 139.399 | 337000 | 760703.11 |
| 338 | 2018-04-02 | 145.999 | 338000 | 797719.45 |
| 339 | 2018-05-01 | 153.084 | 339000 | 837430.96 |
| 340 | 2018-06-01 | 150.084 | 340000 | 822019.75 |
| 341 | 2018-07-02 | 157.434 | 341000 | 863276.18 |
| 342 | 2018-08-01 | 157.693 | 342000 | 865696.38 |
| 343 | 2018-09-04 | 158.968 | 343000 | 873695.83 |
| 344 | 2018-10-01 | 161.968 | 344000 | 891183.97 |
| 345 | 2018-11-01 | 159.081 | 345000 | 876299.05 |
| 346 | 2018-12-03 | 163.986 | 346000 | 904318.29 |
| 347 | 2019-01-02 | 149.811 | 347000 | 827148.74 |
| 348 | 2019-02-01 | 155.053 | 348000 | 857091.30 |
| 349 | 2019-03-01 | 160.243 | 349000 | 886780.22 |
| 350 | 2019-04-01 | 160.603 | 350000 | 889772.45 |
| 351 | 2019-05-01 | 163.506 | 351000 | 906855.65 |
| 352 | 2019-06-03 | 168.591 | 352000 | 936058.66 |
| 353 | 2019-07-01 | 166.986 | 353000 | 928147.30 |
| 354 | 2019-08-01 | 172.183 | 354000 | 958033.44 |
| 355 | 2019-09-03 | 171.778 | 355000 | 956780.01 |
| 356 | 2019-10-01 | 170.218 | 356000 | 949091.02 |
| 357 | 2019-11-01 | 169.06 | 357000 | 943634.32 |
| 358 | 2019-12-02 | 167.59 | 358000 | 936429.29 |
| 359 | 2020-01-02 | 175.525 | 359000 | 981767.05 |
| 360 | 2020-02-03 | 178.387 | 360000 | 998775.13 |
| 361 | 2020-03-02 | 165.157 | 361000 | 925701.37 |
| 362 | 2020-04-01 | 149.842 | 362000 | 840861.13 |
| 363 | 2020-05-01 | 159.724 | 363000 | 897315.48 |
| 364 | 2020-06-01 | 162.102 | 364000 | 911674.87 |
| 365 | 2020-07-01 | 150.124 | 365000 | 845309.62 |
| 366 | 2020-08-03 | 146.544 | 366000 | 826151.56 |
| 367 | 2020-09-01 | 141.916 | 367000 | 801060.91 |
| 368 | 2020-10-01 | 134.341 | 368000 | 759302.96 |
| 369 | 2020-11-02 | 135.976 | 369000 | 769544.07 |
| 370 | 2020-12-01 | 140.371 | 370000 | 795417.19 |
| 371 | 2021-01-04 | 136.396 | 371000 | 773892.71 |
| 372 | 2021-02-01 | 136.501 | 372000 | 775488.47 |
| 373 | 2021-03-01 | 141.121 | 373000 | 802735.57 |
| 374 | 2021-04-01 | 148.111 | 374000 | 843496.64 |
| 375 | 2021-05-03 | 150.811 | 375000 | 859873.22 |
| 376 | 2021-06-01 | 149.086 | 376000 | 851037.86 |
| 377 | 2021-07-01 | 148.696 | 377000 | 849811.60 |
| 378 | 2021-08-02 | 149.626 | 378000 | 856126.63 |
| 379 | 2021-09-01 | 148.051 | 379000 | 848114.83 |
| 380 | 2021-10-01 | 139.501 | 380000 | 800135.89 |
| 381 | 2021-11-01 | 139.926 | 381000 | 803573.56 |
| 382 | 2021-12-01 | 135.636 | 382000 | 779936.75 |
| 383 | 2022-01-03 | 143.916 | 383000 | 828548.56 |
| 384 | 2022-02-01 | 142.96 | 384000 | 824044.71 |
| 385 | 2022-03-01 | 149.845 | 385000 | 864730.97 |
| 386 | 2022-04-01 | 149.32 | 386000 | 862701.28 |
| 387 | 2022-05-02 | 143.13 | 387000 | 827938.35 |
| 388 | 2022-06-01 | 154.185 | 388000 | 892886.22 |
| 389 | 2022-07-01 | 154.095 | 389000 | 893365.03 |
| 390 | 2022-08-01 | 153.289 | 390000 | 889692.25 |
| 391 | 2022-09-01 | 144.544 | 391000 | 839936.10 |
| 392 | 2022-10-03 | 139.609 | 392000 | 812259.13 |
| 393 | 2022-11-01 | 145.212 | 393000 | 845857.94 |
| 394 | 2022-12-01 | 145.092 | 394000 | 846158.95 |
| 395 | 2023-01-03 | 146.112 | 395000 | 853107.46 |
| 396 | 2023-02-01 | 151.114 | 396000 | 883312.75 |
| 397 | 2023-03-01 | 144.979 | 397000 | 848451.59 |
| 398 | 2023-04-03 | 144.904 | 398000 | 849012.67 |
| 399 | 2023-05-01 | 145.504 | 399000 | 853528.16 |
| 400 | 2023-06-01 | 138.297 | 400000 | 812251.81 |
| 401 | 2023-07-03 | 140.007 | 401000 | 823295.05 |
| 402 | 2023-08-01 | 139.219 | 402000 | 819661.31 |
| 403 | 2023-09-01 | 134.239 | 403000 | 791341.22 |
| 404 | 2023-10-02 | 131.3 | 404000 | 775015.77 |
| 405 | 2023-11-01 | 132.759 | 405000 | 784627.71 |
| 406 | 2023-12-01 | 132.572 | 406000 | 784522.51 |
| 407 | 2024-01-02 | 136.156 | 407000 | 806731.58 |
| 408 | 2024-02-01 | 132.868 | 408000 | 788250.00 |
| 409 | 2024-03-01 | 132.688 | 409000 | 788182.14 |
| 410 | 2024-04-01 | 133.003 | 410000 | 791053.27 |
| 411 | 2024-05-01 | 135.325 | 411000 | 805863.68 |
| 412 | 2024-06-03 | 134.485 | 412000 | 801861.46 |
| 413 | 2024-07-01 | 131.636 | 413000 | 785874.41 |
| 414 | 2024-08-01 | 139.342 | 414000 | 832879.67 |
| 415 | 2024-09-03 | 138.217 | 415000 | 827155.28 |
| 416 | 2024-10-01 | 139.432 | 416000 | 835426.41 |
| 417 | 2024-11-01 | 137.362 | 417000 | 824023.72 |
| 418 | 2024-12-02 | 144.487 | 418000 | 867766.03 |
| 419 | 2025-01-02 | 138.847 | 419000 | 834893.08 |
| 420 | 2025-02-03 | 140.017 | 420000 | 842928.34 |
| 421 | 2025-03-03 | 143.85 | 421000 | 867003.71 |
| 422 | 2025-04-01 | 144.697 | 422000 | 873108.70 |
| 423 | 2025-05-01 | 145.387 | 423000 | 878272.19 |
| 424 | 2025-06-02 | 142.072 | 424000 | 859246.52 |
| 425 | 2025-07-01 | 141.862 | 425000 | 858976.45 |
| 426 | 2025-08-01 | 141.547 | 426000 | 858069.12 |
| 427 | 2025-09-02 | 143.842 | 427000 | 872981.59 |
| 428 | 2025-10-01 | 148.282 | 428000 | 900928.09 |
| 429 | 2025-11-03 | 151.894 | 429000 | 923873.79 |