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 | 65 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 67.75 | 2000 | 2042.31 |
| 3 | 1989-10-02 | 64.75 | 3000 | 2951.87 |
| 4 | 1989-11-01 | 56 | 4000 | 3552.97 |
| 5 | 1989-12-01 | 58.25 | 5000 | 4695.72 |
| 6 | 1990-01-02 | 60.625 | 6000 | 5887.18 |
| 7 | 1990-02-01 | 58.875 | 7000 | 6717.24 |
| 8 | 1990-03-01 | 61 | 8000 | 7959.69 |
| 9 | 1990-04-02 | 57.125 | 9000 | 8454.05 |
| 10 | 1990-05-01 | 53.625 | 10000 | 8936.08 |
| 11 | 1990-06-01 | 57.55 | 11000 | 10590.14 |
| 12 | 1990-07-02 | 51.425 | 12000 | 10463.04 |
| 13 | 1990-08-01 | 47.425 | 13000 | 10649.20 |
| 14 | 1990-09-04 | 39.35 | 14000 | 9835.97 |
| 15 | 1990-10-01 | 37.35 | 15000 | 10336.05 |
| 16 | 1990-11-01 | 32.475 | 16000 | 9986.96 |
| 17 | 1990-12-03 | 37.275 | 17000 | 12463.10 |
| 18 | 1991-01-02 | 40.15 | 18000 | 14424.37 |
| 19 | 1991-02-01 | 45.4 | 19000 | 17310.50 |
| 20 | 1991-03-01 | 50.825 | 20000 | 20378.98 |
| 21 | 1991-04-01 | 47.95 | 21000 | 20226.21 |
| 22 | 1991-05-01 | 48.325 | 22000 | 21384.40 |
| 23 | 1991-06-03 | 53.875 | 23000 | 24840.34 |
| 24 | 1991-07-01 | 55 | 24000 | 26359.05 |
| 25 | 1991-08-01 | 55.375 | 25000 | 27538.77 |
| 26 | 1991-09-03 | 57.925 | 26000 | 29806.92 |
| 27 | 1991-10-01 | 51.675 | 27000 | 27590.81 |
| 28 | 1991-11-01 | 49.8 | 28000 | 27589.69 |
| 29 | 1991-12-02 | 46.1 | 29000 | 26539.85 |
| 30 | 1992-01-02 | 45.475 | 30000 | 27180.04 |
| 31 | 1992-02-03 | 53.225 | 31000 | 32812.15 |
| 32 | 1992-03-02 | 57.525 | 32000 | 36463.01 |
| 33 | 1992-04-01 | 56.025 | 33000 | 36512.22 |
| 34 | 1992-05-01 | 59.025 | 34000 | 39467.36 |
| 35 | 1992-06-01 | 55.075 | 35000 | 37826.17 |
| 36 | 1992-07-01 | 52.7 | 36000 | 37194.99 |
| 37 | 1992-08-03 | 51.45 | 37000 | 37312.76 |
| 38 | 1992-09-01 | 48.125 | 38000 | 35901.39 |
| 39 | 1992-10-01 | 48.625 | 39000 | 37274.39 |
| 40 | 1992-11-02 | 45.125 | 40000 | 35591.40 |
| 41 | 1992-12-01 | 48.175 | 41000 | 38997.03 |
| 42 | 1993-01-04 | 53.175 | 42000 | 44044.46 |
| 43 | 1993-02-01 | 49.05 | 43000 | 41627.75 |
| 44 | 1993-03-01 | 51.85 | 44000 | 45004.06 |
| 45 | 1993-04-01 | 52.85 | 45000 | 46872.02 |
| 46 | 1993-05-03 | 51.475 | 46000 | 46652.55 |
| 47 | 1993-06-01 | 53.775 | 47000 | 49737.08 |
| 48 | 1993-07-01 | 53.65 | 48000 | 50621.46 |
| 49 | 1993-08-02 | 51.4 | 49000 | 49498.47 |
| 50 | 1993-09-01 | 50.325 | 50000 | 49463.24 |
| 51 | 1993-10-01 | 51.95 | 51000 | 52060.42 |
| 52 | 1993-11-01 | 55.95 | 52000 | 57068.92 |
| 53 | 1993-12-01 | 55 | 53000 | 57099.92 |
| 54 | 1994-01-03 | 58.125 | 54000 | 61344.23 |
| 55 | 1994-02-01 | 59 | 55000 | 63267.70 |
| 56 | 1994-03-01 | 58.925 | 56000 | 64187.27 |
| 57 | 1994-04-04 | 57.3 | 57000 | 63417.15 |
| 58 | 1994-05-02 | 60.925 | 58000 | 68429.14 |
| 59 | 1994-06-01 | 60.1 | 59000 | 68502.53 |
| 60 | 1994-07-01 | 64.85 | 60000 | 74916.62 |
| 61 | 1994-08-01 | 66.1 | 61000 | 77360.66 |
| 62 | 1994-09-01 | 68.025 | 62000 | 80613.60 |
| 63 | 1994-10-03 | 71.525 | 63000 | 85761.30 |
| 64 | 1994-11-01 | 65.4 | 64000 | 79417.18 |
| 65 | 1994-12-01 | 62.325 | 65000 | 76683.12 |
| 66 | 1995-01-03 | 63.575 | 66000 | 79221.09 |
| 67 | 1995-02-01 | 61.7 | 67000 | 77884.64 |
| 68 | 1995-03-01 | 63.425 | 68000 | 81062.13 |
| 69 | 1995-04-03 | 65.8 | 69000 | 85097.57 |
| 70 | 1995-05-01 | 67.8 | 70000 | 88684.12 |
| 71 | 1995-06-01 | 67.525 | 71000 | 89324.41 |
| 72 | 1995-07-03 | 64.9 | 72000 | 86851.97 |
| 73 | 1995-08-01 | 71.15 | 73000 | 96215.99 |
| 74 | 1995-09-01 | 78.25 | 74000 | 106817.30 |
| 75 | 1995-10-02 | 82.375 | 75000 | 113448.25 |
| 76 | 1995-11-01 | 77.75 | 76000 | 108078.62 |
| 77 | 1995-12-01 | 90.725 | 77000 | 127114.89 |
| 78 | 1996-01-02 | 89.85 | 78000 | 126888.93 |
| 79 | 1996-02-01 | 97.85 | 79000 | 139186.77 |
| 80 | 1996-03-01 | 97.325 | 80000 | 139439.99 |
| 81 | 1996-04-01 | 100.7 | 81000 | 145275.43 |
| 82 | 1996-05-01 | 103.95 | 82000 | 150964.07 |
| 83 | 1996-06-03 | 107.55 | 83000 | 157192.26 |
| 84 | 1996-07-01 | 103.925 | 84000 | 152894.05 |
| 85 | 1996-08-01 | 100.55 | 85000 | 148928.77 |
| 86 | 1996-09-03 | 95.025 | 86000 | 141745.46 |
| 87 | 1996-10-01 | 100.775 | 87000 | 151322.53 |
| 88 | 1996-11-01 | 101.15 | 88000 | 152885.63 |
| 89 | 1996-12-02 | 93.5 | 89000 | 142322.85 |
| 90 | 1997-01-02 | 91.75 | 90000 | 140659.05 |
| 91 | 1997-02-03 | 91.25 | 91000 | 140892.52 |
| 92 | 1997-03-03 | 98.1 | 92000 | 152469.11 |
| 93 | 1997-04-01 | 97.35 | 93000 | 152303.44 |
| 94 | 1997-05-01 | 99.35 | 94000 | 156432.43 |
| 95 | 1997-06-02 | 100.45 | 95000 | 159164.44 |
| 96 | 1997-07-01 | 95.325 | 96000 | 152043.81 |
| 97 | 1997-08-01 | 102.95 | 97000 | 165205.72 |
| 98 | 1997-09-02 | 107.8 | 98000 | 173988.60 |
| 99 | 1997-10-01 | 113.425 | 99000 | 184067.32 |
| 100 | 1997-11-03 | 111.55 | 100000 | 182024.55 |
| 101 | 1997-12-01 | 118.65 | 101000 | 194610.16 |
| 102 | 1998-01-02 | 110.525 | 102000 | 182283.50 |
| 103 | 1998-02-02 | 108.775 | 103000 | 180397.31 |
| 104 | 1998-03-02 | 114.75 | 104000 | 191306.52 |
| 105 | 1998-04-01 | 113.5 | 105000 | 190222.57 |
| 106 | 1998-05-01 | 112 | 106000 | 188708.61 |
| 107 | 1998-06-01 | 106.85 | 107000 | 181031.39 |
| 108 | 1998-07-01 | 103.35 | 108000 | 176101.49 |
| 109 | 1998-08-03 | 94.1 | 109000 | 161340.11 |
| 110 | 1998-09-01 | 80.075 | 110000 | 138293.40 |
| 111 | 1998-10-01 | 76.95 | 111000 | 133896.37 |
| 112 | 1998-11-02 | 79.075 | 112000 | 138593.97 |
| 113 | 1998-12-01 | 82.646 | 113000 | 145852.82 |
| 114 | 1999-01-04 | 79.396 | 114000 | 141117.26 |
| 115 | 1999-02-01 | 74.121 | 115000 | 132741.55 |
| 116 | 1999-03-01 | 47.121 | 116000 | 85387.89 |
| 117 | 1999-04-01 | 42.746 | 117000 | 78459.96 |
| 118 | 1999-05-03 | 52.371 | 118000 | 97126.57 |
| 119 | 1999-06-01 | 48.771 | 119000 | 91450.06 |
| 120 | 1999-07-01 | 48.271 | 120000 | 91512.51 |
| 121 | 1999-08-02 | 48.896 | 121000 | 93697.39 |
| 122 | 1999-09-01 | 51.796 | 122000 | 100254.54 |
| 123 | 1999-10-01 | 49.546 | 123000 | 96899.52 |
| 124 | 1999-11-01 | 51.171 | 124000 | 101077.61 |
| 125 | 1999-12-01 | 61.196 | 125000 | 121879.90 |
| 126 | 2000-01-03 | 61.571 | 126000 | 123626.77 |
| 127 | 2000-02-01 | 59.696 | 127000 | 120862.00 |
| 128 | 2000-03-01 | 55.471 | 128000 | 113307.96 |
| 129 | 2000-04-03 | 58.221 | 129000 | 119925.26 |
| 130 | 2000-05-01 | 59.096 | 130000 | 122727.61 |
| 131 | 2000-06-01 | 56.496 | 131000 | 118328.06 |
| 132 | 2000-07-03 | 57.746 | 132000 | 121946.12 |
| 133 | 2000-08-01 | 56.246 | 133000 | 119778.47 |
| 134 | 2000-09-01 | 59.021 | 134000 | 126687.96 |
| 135 | 2000-10-02 | 57.521 | 135000 | 124468.23 |
| 136 | 2000-11-01 | 59.521 | 136000 | 129795.98 |
| 137 | 2000-12-01 | 60.421 | 137000 | 132758.58 |
| 138 | 2001-01-02 | 66.046 | 138000 | 146117.98 |
| 139 | 2001-02-01 | 61.296 | 139000 | 136609.24 |
| 140 | 2001-03-01 | 66.016 | 140000 | 148128.61 |
| 141 | 2001-04-02 | 66.536 | 141000 | 150295.40 |
| 142 | 2001-05-01 | 63.296 | 142000 | 143976.70 |
| 143 | 2001-06-01 | 63.496 | 143000 | 145431.63 |
| 144 | 2001-07-02 | 60.936 | 144000 | 140568.19 |
| 145 | 2001-08-01 | 59.976 | 145000 | 139353.65 |
| 146 | 2001-09-04 | 60.236 | 146000 | 140957.76 |
| 147 | 2001-10-01 | 56.136 | 147000 | 132363.38 |
| 148 | 2001-11-01 | 55.616 | 148000 | 132137.27 |
| 149 | 2001-12-03 | 59.356 | 149000 | 142023.08 |
| 150 | 2002-01-02 | 58.296 | 150000 | 140486.79 |
| 151 | 2002-02-01 | 56.896 | 151000 | 138112.94 |
| 152 | 2002-03-01 | 61.636 | 152000 | 150619.12 |
| 153 | 2002-04-01 | 64.296 | 153000 | 158119.33 |
| 154 | 2002-05-01 | 63.276 | 154000 | 156610.90 |
| 155 | 2002-06-03 | 66.256 | 155000 | 164986.53 |
| 156 | 2002-07-01 | 71.256 | 156000 | 178437.22 |
| 157 | 2002-08-01 | 65.056 | 157000 | 163911.36 |
| 158 | 2002-09-03 | 64.776 | 158000 | 164205.89 |
| 159 | 2002-10-01 | 61.996 | 159000 | 158158.64 |
| 160 | 2002-11-01 | 57.896 | 160000 | 148699.09 |
| 161 | 2002-12-02 | 58.496 | 161000 | 151240.12 |
| 162 | 2003-01-02 | 60.496 | 162000 | 157411.07 |
| 163 | 2003-02-03 | 61.336 | 163000 | 160596.76 |
| 164 | 2003-03-03 | 61.696 | 164000 | 162539.35 |
| 165 | 2003-04-01 | 65.816 | 165000 | 174393.58 |
| 166 | 2003-05-01 | 65.016 | 166000 | 173273.81 |
| 167 | 2003-06-02 | 65.136 | 167000 | 174593.62 |
| 168 | 2003-07-01 | 63.496 | 168000 | 171197.68 |
| 169 | 2003-08-01 | 62.796 | 169000 | 170310.35 |
| 170 | 2003-09-02 | 66.416 | 170000 | 181128.22 |
| 171 | 2003-10-01 | 62.576 | 171000 | 171655.86 |
| 172 | 2003-11-03 | 64.856 | 172000 | 178910.26 |
| 173 | 2003-12-01 | 67.896 | 173000 | 188296.34 |
| 174 | 2004-01-02 | 70.316 | 174000 | 196007.73 |
| 175 | 2004-02-02 | 68.396 | 175000 | 191655.68 |
| 176 | 2004-03-01 | 67.956 | 176000 | 191422.74 |
| 177 | 2004-04-01 | 66.736 | 177000 | 188986.17 |
| 178 | 2004-05-03 | 64.496 | 178000 | 183642.83 |
| 179 | 2004-06-01 | 64.136 | 179000 | 183617.78 |
| 180 | 2004-07-01 | 65.456 | 180000 | 188396.87 |
| 181 | 2004-08-02 | 66.236 | 181000 | 191641.88 |
| 182 | 2004-09-01 | 65.516 | 182000 | 190558.69 |
| 183 | 2004-10-01 | 70.596 | 183000 | 206334.29 |
| 184 | 2004-11-01 | 68.936 | 184000 | 202482.53 |
| 185 | 2004-12-01 | 77.276 | 185000 | 227979.22 |
| 186 | 2005-01-03 | 74.776 | 186000 | 221603.74 |
| 187 | 2005-02-01 | 78.236 | 187000 | 232857.68 |
| 188 | 2005-03-01 | 81.956 | 188000 | 244929.70 |
| 189 | 2005-04-01 | 78.236 | 189000 | 234812.29 |
| 190 | 2005-05-02 | 67.896 | 190000 | 204778.51 |
| 191 | 2005-06-01 | 70.716 | 191000 | 214283.80 |
| 192 | 2005-07-01 | 68.996 | 192000 | 210071.85 |
| 193 | 2005-08-01 | 69.696 | 193000 | 213203.14 |
| 194 | 2005-09-01 | 71.516 | 194000 | 219770.60 |
| 195 | 2005-10-03 | 70.376 | 195000 | 217267.35 |
| 196 | 2005-11-01 | 69.276 | 196000 | 214871.39 |
| 197 | 2005-12-01 | 72.616 | 197000 | 226230.97 |
| 198 | 2006-01-03 | 73.216 | 198000 | 229100.24 |
| 199 | 2006-02-01 | 74.616 | 199000 | 234480.98 |
| 200 | 2006-03-01 | 76.456 | 200000 | 241263.18 |
| 201 | 2006-04-03 | 76.596 | 201000 | 242704.97 |
| 202 | 2006-05-01 | 73.556 | 202000 | 234072.31 |
| 203 | 2006-06-01 | 69.936 | 203000 | 223552.63 |
| 204 | 2006-07-03 | 70.676 | 204000 | 226918.06 |
| 205 | 2006-08-01 | 65.696 | 205000 | 211928.87 |
| 206 | 2006-09-01 | 65.236 | 206000 | 211444.95 |
| 207 | 2006-10-02 | 65.136 | 207000 | 212120.83 |
| 208 | 2006-11-01 | 68.676 | 208000 | 224649.14 |
| 209 | 2006-12-01 | 68.336 | 209000 | 224536.95 |
| 210 | 2007-01-03 | 68.436 | 210000 | 225865.53 |
| 211 | 2007-02-01 | 69.216 | 211000 | 229439.83 |
| 212 | 2007-03-01 | 69.516 | 212000 | 231434.28 |
| 213 | 2007-04-02 | 68.816 | 213000 | 230103.83 |
| 214 | 2007-05-01 | 69.776 | 214000 | 234313.83 |
| 215 | 2007-06-01 | 76.576 | 215000 | 258148.82 |
| 216 | 2007-07-02 | 78.296 | 216000 | 264947.19 |
| 217 | 2007-08-01 | 78.036 | 217000 | 265067.37 |
| 218 | 2007-09-04 | 79.196 | 218000 | 270007.58 |
| 219 | 2007-10-01 | 81.136 | 219000 | 277621.73 |
| 220 | 2007-11-01 | 81.096 | 220000 | 278484.87 |
| 221 | 2007-12-03 | 77.516 | 221000 | 267191.09 |
| 222 | 2008-01-02 | 74.196 | 222000 | 256747.33 |
| 223 | 2008-02-01 | 78.096 | 223000 | 271242.87 |
| 224 | 2008-03-03 | 75.236 | 224000 | 262309.52 |
| 225 | 2008-04-01 | 78.476 | 225000 | 274605.75 |
| 226 | 2008-05-01 | 78.376 | 226000 | 275255.82 |
| 227 | 2008-06-02 | 81.956 | 227000 | 288828.75 |
| 228 | 2008-07-01 | 91.676 | 228000 | 324083.91 |
| 229 | 2008-08-01 | 95.596 | 229000 | 338941.50 |
| 230 | 2008-09-02 | 90.976 | 230000 | 323561.01 |
| 231 | 2008-10-01 | 75.876 | 231000 | 270857.05 |
| 232 | 2008-11-03 | 74.296 | 232000 | 266216.87 |
| 233 | 2008-12-01 | 66.576 | 233000 | 239554.63 |
| 234 | 2009-01-02 | 74.436 | 234000 | 268836.58 |
| 235 | 2009-02-02 | 66.436 | 235000 | 240943.40 |
| 236 | 2009-03-02 | 58.596 | 236000 | 213510.08 |
| 237 | 2009-04-01 | 67.036 | 237000 | 245263.46 |
| 238 | 2009-05-01 | 63.476 | 238000 | 233238.55 |
| 239 | 2009-06-01 | 66.616 | 239000 | 245776.28 |
| 240 | 2009-07-01 | 62.876 | 240000 | 232977.74 |
| 241 | 2009-08-03 | 67.816 | 241000 | 252282.18 |
| 242 | 2009-09-01 | 71.656 | 242000 | 267567.36 |
| 243 | 2009-10-01 | 73.236 | 243000 | 274467.17 |
| 244 | 2009-11-02 | 69.916 | 244000 | 263024.78 |
| 245 | 2009-12-01 | 73.476 | 245000 | 277417.54 |
| 246 | 2010-01-04 | 75.976 | 246000 | 287856.59 |
| 247 | 2010-02-01 | 73.436 | 247000 | 279233.08 |
| 248 | 2010-03-01 | 75.976 | 248000 | 289891.18 |
| 249 | 2010-04-01 | 79.496 | 249000 | 304321.96 |
| 250 | 2010-05-03 | 82.616 | 250000 | 317265.76 |
| 251 | 2010-06-01 | 77.416 | 251000 | 298296.48 |
| 252 | 2010-07-01 | 76.396 | 252000 | 295366.25 |
| 253 | 2010-08-02 | 82.216 | 253000 | 318867.84 |
| 254 | 2010-09-01 | 78.616 | 254000 | 305905.55 |
| 255 | 2010-10-01 | 81.496 | 255000 | 318112.02 |
| 256 | 2010-11-01 | 80.696 | 256000 | 315989.29 |
| 257 | 2010-12-01 | 79.536 | 257000 | 312446.97 |
| 258 | 2011-01-03 | 82.496 | 258000 | 325074.95 |
| 259 | 2011-02-01 | 80.896 | 259000 | 319770.16 |
| 260 | 2011-03-01 | 80.196 | 260000 | 318003.16 |
| 261 | 2011-04-01 | 87.936 | 261000 | 349694.77 |
| 262 | 2011-05-02 | 93.936 | 262000 | 374554.95 |
| 263 | 2011-06-01 | 88.136 | 263000 | 352428.37 |
| 264 | 2011-07-01 | 88.196 | 264000 | 353668.29 |
| 265 | 2011-08-01 | 83.556 | 265000 | 336061.76 |
| 266 | 2011-09-01 | 81.416 | 266000 | 328454.70 |
| 267 | 2011-10-03 | 75.916 | 267000 | 307266.17 |
| 268 | 2011-11-01 | 79.136 | 268000 | 321298.96 |
| 269 | 2011-12-01 | 81.136 | 269000 | 330419.13 |
| 270 | 2012-01-03 | 83.016 | 270000 | 339075.26 |
| 271 | 2012-02-01 | 87.896 | 271000 | 360007.41 |
| 272 | 2012-03-01 | 86.196 | 272000 | 354044.50 |
| 273 | 2012-04-02 | 87.536 | 273000 | 360548.46 |
| 274 | 2012-05-01 | 84.516 | 274000 | 349109.50 |
| 275 | 2012-06-01 | 81.696 | 275000 | 338460.96 |
| 276 | 2012-07-02 | 85.716 | 276000 | 356115.54 |
| 277 | 2012-08-01 | 83.656 | 277000 | 348557.07 |
| 278 | 2012-09-04 | 86.676 | 278000 | 362140.06 |
| 279 | 2012-10-01 | 87.116 | 279000 | 364978.41 |
| 280 | 2012-11-01 | 86.656 | 280000 | 364051.21 |
| 281 | 2012-12-03 | 85.716 | 281000 | 361102.17 |
| 282 | 2013-01-02 | 88.476 | 282000 | 373729.43 |
| 283 | 2013-02-01 | 91.876 | 283000 | 389091.29 |
| 284 | 2013-03-01 | 90.876 | 284000 | 385856.33 |
| 285 | 2013-04-01 | 94.936 | 285000 | 404094.95 |
| 286 | 2013-05-01 | 91.416 | 286000 | 390112.07 |
| 287 | 2013-06-03 | 95.376 | 287000 | 408011.13 |
| 288 | 2013-07-01 | 93.836 | 288000 | 402423.13 |
| 289 | 2013-08-01 | 95.256 | 289000 | 409512.91 |
| 290 | 2013-09-03 | 91.676 | 290000 | 395122.21 |
| 291 | 2013-10-01 | 92.136 | 291000 | 398104.80 |
| 292 | 2013-11-01 | 90.816 | 292000 | 393401.30 |
| 293 | 2013-12-02 | 99.616 | 293000 | 432521.58 |
| 294 | 2014-01-02 | 103.096 | 294000 | 448631.35 |
| 295 | 2014-02-03 | 96.156 | 295000 | 419431.33 |
| 296 | 2014-03-03 | 98.936 | 296000 | 432557.65 |
| 297 | 2014-04-01 | 102.236 | 297000 | 447985.57 |
| 298 | 2014-05-01 | 101.676 | 298000 | 446531.72 |
| 299 | 2014-06-02 | 100.956 | 299000 | 444369.69 |
| 300 | 2014-07-01 | 101.576 | 300000 | 448098.69 |
| 301 | 2014-08-01 | 99.856 | 301000 | 441510.97 |
| 302 | 2014-09-02 | 102.316 | 302000 | 453387.81 |
| 303 | 2014-10-01 | 97.236 | 303000 | 431877.06 |
| 304 | 2014-11-03 | 95.996 | 304000 | 427369.55 |
| 305 | 2014-12-01 | 97.756 | 305000 | 436204.99 |
| 306 | 2015-01-02 | 93.696 | 306000 | 419088.53 |
| 307 | 2015-02-02 | 98.256 | 307000 | 440484.75 |
| 308 | 2015-03-02 | 104.936 | 308000 | 471431.40 |
| 309 | 2015-04-01 | 112.076 | 309000 | 504508.28 |
| 310 | 2015-05-01 | 108.136 | 310000 | 487772.44 |
| 311 | 2015-06-01 | 106.336 | 311000 | 480653.12 |
| 312 | 2015-07-01 | 101.236 | 312000 | 458600.43 |
| 313 | 2015-08-03 | 93.296 | 313000 | 423632.12 |
| 314 | 2015-09-01 | 88.196 | 314000 | 401474.39 |
| 315 | 2015-10-01 | 82.776 | 315000 | 377802.17 |
| 316 | 2015-11-02 | 87.856 | 316000 | 401988.06 |
| 317 | 2015-12-01 | 92.296 | 317000 | 423303.43 |
| 318 | 2016-01-04 | 84.456 | 318000 | 388346.30 |
| 319 | 2016-02-01 | 81.796 | 319000 | 377115.07 |
| 320 | 2016-03-01 | 80.596 | 320000 | 372582.55 |
| 321 | 2016-04-01 | 84.756 | 321000 | 392813.57 |
| 322 | 2016-05-02 | 93.376 | 322000 | 433764.17 |
| 323 | 2016-06-01 | 95.696 | 323000 | 445541.38 |
| 324 | 2016-07-01 | 99.896 | 324000 | 466095.73 |
| 325 | 2016-08-01 | 91.796 | 325000 | 429302.67 |
| 326 | 2016-09-01 | 93.936 | 326000 | 440310.82 |
| 327 | 2016-10-03 | 91.856 | 327000 | 431561.13 |
| 328 | 2016-11-01 | 94.376 | 328000 | 444400.69 |
| 329 | 2016-12-01 | 103.316 | 329000 | 487497.64 |
| 330 | 2017-01-03 | 102.856 | 330000 | 486327.13 |
| 331 | 2017-02-01 | 109.556 | 331000 | 519006.29 |
| 332 | 2017-03-01 | 115.756 | 332000 | 549377.92 |
| 333 | 2017-04-03 | 115.856 | 333000 | 550852.52 |
| 334 | 2017-05-01 | 115.976 | 334000 | 552423.08 |
| 335 | 2017-06-01 | 111.276 | 335000 | 531035.79 |
| 336 | 2017-07-03 | 112.256 | 336000 | 536712.58 |
| 337 | 2017-08-01 | 112.076 | 337000 | 536851.98 |
| 338 | 2017-09-01 | 116.156 | 338000 | 557395.47 |
| 339 | 2017-10-02 | 125.136 | 339000 | 601487.61 |
| 340 | 2017-11-01 | 124.496 | 340000 | 599411.34 |
| 341 | 2017-12-01 | 122.456 | 341000 | 590589.35 |
| 342 | 2018-01-02 | 125.736 | 342000 | 607408.36 |
| 343 | 2018-02-01 | 126.386 | 343000 | 611548.39 |
| 344 | 2018-03-01 | 116.256 | 344000 | 563532.01 |
| 345 | 2018-04-02 | 111.876 | 345000 | 543300.67 |
| 346 | 2018-05-01 | 112.336 | 346000 | 546534.56 |
| 347 | 2018-06-01 | 117.736 | 347000 | 573806.51 |
| 348 | 2018-07-02 | 110.896 | 348000 | 541470.61 |
| 349 | 2018-08-01 | 112.376 | 349000 | 549696.98 |
| 350 | 2018-09-04 | 114.236 | 350000 | 559795.34 |
| 351 | 2018-10-01 | 104.496 | 351000 | 513066.02 |
| 352 | 2018-11-01 | 96.976 | 352000 | 477143.49 |
| 353 | 2018-12-03 | 97.676 | 353000 | 481587.64 |
| 354 | 2019-01-02 | 95.456 | 354000 | 471642.02 |
| 355 | 2019-02-01 | 102.496 | 355000 | 507426.22 |
| 356 | 2019-03-01 | 104.516 | 356000 | 518426.61 |
| 357 | 2019-04-01 | 101.776 | 357000 | 505835.50 |
| 358 | 2019-05-01 | 96.736 | 358000 | 481786.27 |
| 359 | 2019-06-03 | 96.216 | 359000 | 480196.45 |
| 360 | 2019-07-01 | 98.376 | 360000 | 491976.61 |
| 361 | 2019-08-01 | 93.096 | 361000 | 466571.42 |
| 362 | 2019-09-03 | 88.596 | 362000 | 445018.67 |
| 363 | 2019-10-01 | 91.136 | 363000 | 458777.12 |
| 364 | 2019-11-01 | 91.876 | 364000 | 463502.26 |
| 365 | 2019-12-02 | 90.336 | 365000 | 456733.17 |
| 366 | 2020-01-02 | 89.876 | 366000 | 455407.44 |
| 367 | 2020-02-03 | 85.816 | 367000 | 435835.16 |
| 368 | 2020-03-02 | 89.956 | 368000 | 457861.04 |
| 369 | 2020-04-01 | 77.836 | 369000 | 397172.26 |
| 370 | 2020-05-01 | 80.586 | 370000 | 412204.64 |
| 371 | 2020-06-01 | 81.516 | 371000 | 417961.67 |
| 372 | 2020-07-01 | 78.416 | 372000 | 403066.86 |
| 373 | 2020-08-03 | 79.252 | 373000 | 408363.99 |
| 374 | 2020-09-01 | 80.616 | 374000 | 416392.31 |
| 375 | 2020-10-01 | 81.836 | 375000 | 423693.78 |
| 376 | 2020-11-02 | 91.496 | 376000 | 474707.00 |
| 377 | 2020-12-01 | 99.696 | 377000 | 518250.90 |
| 378 | 2021-01-04 | 105.856 | 378000 | 551272.51 |
| 379 | 2021-02-01 | 109.776 | 379000 | 572686.92 |
| 380 | 2021-03-01 | 121.396 | 380000 | 634306.93 |
| 381 | 2021-04-01 | 136.236 | 381000 | 712847.50 |
| 382 | 2021-05-03 | 147.216 | 382000 | 771299.75 |
| 383 | 2021-06-01 | 160.056 | 383000 | 839571.58 |
| 384 | 2021-07-01 | 151.076 | 384000 | 793467.11 |
| 385 | 2021-08-02 | 150.996 | 385000 | 794046.94 |
| 386 | 2021-09-01 | 162.476 | 386000 | 855417.14 |
| 387 | 2021-10-01 | 156.936 | 387000 | 827249.69 |
| 388 | 2021-11-01 | 176.576 | 388000 | 931777.14 |
| 389 | 2021-12-01 | 162.416 | 389000 | 858055.97 |
| 390 | 2022-01-03 | 170.566 | 390000 | 902113.04 |
| 391 | 2022-02-01 | 161.316 | 391000 | 854190.36 |
| 392 | 2022-03-01 | 156.276 | 392000 | 828502.87 |
| 393 | 2022-04-01 | 165.656 | 393000 | 879231.28 |
| 394 | 2022-05-02 | 176.976 | 394000 | 940313.00 |
| 395 | 2022-06-01 | 188.296 | 395000 | 1001458.69 |
| 396 | 2022-07-01 | 150.886 | 396000 | 803492.33 |
| 397 | 2022-08-01 | 163.176 | 397000 | 869938.56 |
| 398 | 2022-09-01 | 167.536 | 398000 | 894182.99 |
| 399 | 2022-10-03 | 150.276 | 399000 | 803061.90 |
| 400 | 2022-11-01 | 168.896 | 400000 | 903565.57 |
| 401 | 2022-12-01 | 173.636 | 401000 | 929923.78 |
| 402 | 2023-01-03 | 165.296 | 402000 | 886258.13 |
| 403 | 2023-02-01 | 188.076 | 403000 | 1009396.36 |
| 404 | 2023-03-01 | 178.216 | 404000 | 957478.13 |
| 405 | 2023-04-03 | 173.976 | 405000 | 935698.43 |
| 406 | 2023-05-01 | 170.896 | 406000 | 920133.21 |
| 407 | 2023-06-01 | 158.006 | 407000 | 851731.25 |
| 408 | 2023-07-03 | 166.206 | 408000 | 896933.35 |
| 409 | 2023-08-01 | 176.976 | 409000 | 956053.82 |
| 410 | 2023-09-01 | 165.636 | 410000 | 895793.26 |
| 411 | 2023-10-02 | 159.426 | 411000 | 863208.31 |
| 412 | 2023-11-01 | 146.336 | 412000 | 793332.81 |
| 413 | 2023-12-01 | 158.736 | 413000 | 861557.06 |
| 414 | 2024-01-02 | 170.616 | 414000 | 927037.06 |
| 415 | 2024-02-01 | 167.326 | 415000 | 910160.94 |
| 416 | 2024-03-01 | 171.428 | 416000 | 933473.55 |
| 417 | 2024-04-01 | 181.796 | 417000 | 990930.22 |
| 418 | 2024-05-01 | 166.636 | 418000 | 909296.38 |
| 419 | 2024-06-03 | 166.536 | 419000 | 909750.70 |
| 420 | 2024-07-01 | 155.856 | 420000 | 852408.14 |
| 421 | 2024-08-01 | 151.796 | 421000 | 831203.17 |
| 422 | 2024-09-03 | 147.536 | 422000 | 808876.30 |
| 423 | 2024-10-01 | 158.556 | 423000 | 870294.21 |
| 424 | 2024-11-01 | 145.026 | 424000 | 797029.72 |
| 425 | 2024-12-02 | 150.546 | 425000 | 828366.38 |
| 426 | 2025-01-02 | 130.716 | 426000 | 720253.51 |
| 427 | 2025-02-03 | 119.216 | 427000 | 657887.78 |
| 428 | 2025-03-03 | 111.436 | 428000 | 615954.22 |
| 429 | 2025-04-01 | 111.676 | 429000 | 618280.80 |
| 430 | 2025-05-01 | 107.276 | 430000 | 594920.73 |
| 431 | 2025-06-02 | 102.816 | 431000 | 571186.90 |
| 432 | 2025-07-01 | 107.236 | 432000 | 596741.89 |
| 433 | 2025-08-01 | 100.936 | 433000 | 562683.95 |
| 434 | 2025-09-02 | 111.946 | 434000 | 625060.96 |
| 435 | 2025-10-01 | 116.146 | 435000 | 649512.05 |
| 436 | 2025-11-03 | 104.996 | 436000 | 588158.98 |