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 | 26 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 26.25 | 2000 | 2009.62 |
| 3 | 1990-05-01 | 25.875 | 3000 | 2980.91 |
| 4 | 1990-06-01 | 25.94 | 4000 | 3988.39 |
| 5 | 1990-07-02 | 25.44 | 5000 | 4911.52 |
| 6 | 1990-08-01 | 24.69 | 6000 | 5766.72 |
| 7 | 1990-09-04 | 24.13 | 7000 | 6635.92 |
| 8 | 1990-10-01 | 23.13 | 8000 | 7360.92 |
| 9 | 1990-11-01 | 23.63 | 9000 | 8520.04 |
| 10 | 1990-12-03 | 23.57 | 10000 | 9498.40 |
| 11 | 1991-01-02 | 24.57 | 11000 | 10901.39 |
| 12 | 1991-02-01 | 23.82 | 12000 | 11568.63 |
| 13 | 1991-03-01 | 23.769 | 13000 | 12543.86 |
| 14 | 1991-04-01 | 24.519 | 14000 | 13939.66 |
| 15 | 1991-05-01 | 24.269 | 15000 | 14797.53 |
| 16 | 1991-06-03 | 24.593 | 16000 | 15995.08 |
| 17 | 1991-07-01 | 25.218 | 17000 | 17401.58 |
| 18 | 1991-08-01 | 27.468 | 18000 | 19954.18 |
| 19 | 1991-09-03 | 28.167 | 19000 | 21461.97 |
| 20 | 1991-10-01 | 28.667 | 20000 | 22842.95 |
| 21 | 1991-11-01 | 29.667 | 21000 | 24639.79 |
| 22 | 1991-12-02 | 31.116 | 22000 | 26843.25 |
| 23 | 1992-01-02 | 31.116 | 23000 | 27843.25 |
| 24 | 1992-02-03 | 31.616 | 24000 | 29290.66 |
| 25 | 1992-03-02 | 30.825 | 25000 | 29557.83 |
| 26 | 1992-04-01 | 31.825 | 26000 | 31516.73 |
| 27 | 1992-05-01 | 32.325 | 27000 | 33011.88 |
| 28 | 1992-06-01 | 31.784 | 28000 | 33459.39 |
| 29 | 1992-07-01 | 31.534 | 29000 | 34196.21 |
| 30 | 1992-08-03 | 33.034 | 30000 | 36822.84 |
| 31 | 1992-09-01 | 33.493 | 31000 | 38334.49 |
| 32 | 1992-10-01 | 33.743 | 32000 | 39620.63 |
| 33 | 1992-11-02 | 33.493 | 33000 | 40327.08 |
| 34 | 1992-12-01 | 34.452 | 34000 | 42481.76 |
| 35 | 1993-01-04 | 34.952 | 35000 | 44098.29 |
| 36 | 1993-02-01 | 34.202 | 36000 | 44152.03 |
| 37 | 1993-03-01 | 34.172 | 37000 | 45113.31 |
| 38 | 1993-04-01 | 35.922 | 38000 | 48423.63 |
| 39 | 1993-05-03 | 35.922 | 39000 | 49423.63 |
| 40 | 1993-06-01 | 37.392 | 40000 | 52446.14 |
| 41 | 1993-07-01 | 37.142 | 41000 | 53095.49 |
| 42 | 1993-08-02 | 38.517 | 42000 | 56061.09 |
| 43 | 1993-09-01 | 39.362 | 43000 | 58290.98 |
| 44 | 1993-10-01 | 39.487 | 44000 | 59476.09 |
| 45 | 1993-11-01 | 40.362 | 45000 | 61794.03 |
| 46 | 1993-12-01 | 41.582 | 46000 | 64661.85 |
| 47 | 1994-01-03 | 42.332 | 47000 | 66828.13 |
| 48 | 1994-02-01 | 40.082 | 48000 | 64276.13 |
| 49 | 1994-03-01 | 40.085 | 49000 | 65280.94 |
| 50 | 1994-04-04 | 39.585 | 50000 | 65466.66 |
| 51 | 1994-05-02 | 39.335 | 51000 | 66053.20 |
| 52 | 1994-06-01 | 39.588 | 52000 | 67478.05 |
| 53 | 1994-07-01 | 40.088 | 53000 | 69330.30 |
| 54 | 1994-08-01 | 39.775 | 54000 | 69788.99 |
| 55 | 1994-09-01 | 40.341 | 55000 | 71782.09 |
| 56 | 1994-10-03 | 40.341 | 56000 | 72782.09 |
| 57 | 1994-11-01 | 40.341 | 57000 | 73782.09 |
| 58 | 1994-12-01 | 40.571 | 58000 | 75202.75 |
| 59 | 1995-01-03 | 40.571 | 59000 | 76202.75 |
| 60 | 1995-02-01 | 38.821 | 60000 | 73915.80 |
| 61 | 1995-03-01 | 39.051 | 61000 | 75353.72 |
| 62 | 1995-04-03 | 38.551 | 62000 | 75388.91 |
| 63 | 1995-05-01 | 38.551 | 63000 | 76388.91 |
| 64 | 1995-06-01 | 38.906 | 64000 | 78092.34 |
| 65 | 1995-07-03 | 38.781 | 65000 | 78841.44 |
| 66 | 1995-08-01 | 38.781 | 66000 | 79841.44 |
| 67 | 1995-09-01 | 39.136 | 67000 | 81572.31 |
| 68 | 1995-10-02 | 39.011 | 68000 | 82311.77 |
| 69 | 1995-11-01 | 38.761 | 69000 | 82784.28 |
| 70 | 1995-12-01 | 38.991 | 70000 | 84275.50 |
| 71 | 1996-01-02 | 39.491 | 71000 | 86356.21 |
| 72 | 1996-02-01 | 37.741 | 72000 | 83529.43 |
| 73 | 1996-03-01 | 38.221 | 73000 | 85591.78 |
| 74 | 1996-04-01 | 38.471 | 74000 | 87151.62 |
| 75 | 1996-05-01 | 38.971 | 75000 | 89284.32 |
| 76 | 1996-06-03 | 39.201 | 76000 | 90811.26 |
| 77 | 1996-07-01 | 42.951 | 77000 | 100498.34 |
| 78 | 1996-08-01 | 42.201 | 78000 | 99743.46 |
| 79 | 1996-09-03 | 42.056 | 79000 | 100400.75 |
| 80 | 1996-10-01 | 42.181 | 80000 | 101699.16 |
| 81 | 1996-11-01 | 42.181 | 81000 | 102699.16 |
| 82 | 1996-12-02 | 43.036 | 82000 | 105780.85 |
| 83 | 1997-01-02 | 45.161 | 83000 | 112004.02 |
| 84 | 1997-02-03 | 42.411 | 84000 | 106183.73 |
| 85 | 1997-03-03 | 43.141 | 85000 | 109011.42 |
| 86 | 1997-04-01 | 43.641 | 86000 | 111274.85 |
| 87 | 1997-05-01 | 44.641 | 87000 | 114824.63 |
| 88 | 1997-06-02 | 46.871 | 88000 | 121560.59 |
| 89 | 1997-07-01 | 50.746 | 89000 | 132610.45 |
| 90 | 1997-08-01 | 50.371 | 90000 | 132630.50 |
| 91 | 1997-09-02 | 50.351 | 91000 | 133577.84 |
| 92 | 1997-10-01 | 51.101 | 92000 | 136567.54 |
| 93 | 1997-11-03 | 52.601 | 93000 | 141576.29 |
| 94 | 1997-12-01 | 54.143 | 94000 | 146726.60 |
| 95 | 1998-01-02 | 54.081 | 95000 | 147558.58 |
| 96 | 1998-02-02 | 53.581 | 96000 | 147194.35 |
| 97 | 1998-03-02 | 54.561 | 97000 | 150886.54 |
| 98 | 1998-04-01 | 56.061 | 98000 | 156034.74 |
| 99 | 1998-05-01 | 55.186 | 99000 | 154599.35 |
| 100 | 1998-06-01 | 55.478 | 100000 | 156417.36 |
| 101 | 1998-07-01 | 55.103 | 101000 | 156360.07 |
| 102 | 1998-08-03 | 56.041 | 102000 | 160021.74 |
| 103 | 1998-09-01 | 56.521 | 103000 | 162392.35 |
| 104 | 1998-10-01 | 61.896 | 104000 | 178835.44 |
| 105 | 1998-11-02 | 60.896 | 105000 | 176946.15 |
| 106 | 1998-12-01 | 60.126 | 106000 | 175708.75 |
| 107 | 1999-01-04 | 61.501 | 107000 | 180726.97 |
| 108 | 1999-02-01 | 58.751 | 108000 | 173645.82 |
| 109 | 1999-03-01 | 55.106 | 109000 | 163872.57 |
| 110 | 1999-04-01 | 53.231 | 110000 | 159296.75 |
| 111 | 1999-05-03 | 58.731 | 111000 | 176755.81 |
| 112 | 1999-06-01 | 60.455 | 112000 | 182944.33 |
| 113 | 1999-07-01 | 54.361 | 113000 | 165503.13 |
| 114 | 1999-08-02 | 50.799 | 114000 | 155658.55 |
| 115 | 1999-09-01 | 53.397 | 115000 | 164619.36 |
| 116 | 1999-10-01 | 52.319 | 116000 | 162295.95 |
| 117 | 1999-11-01 | 53.116 | 117000 | 165768.29 |
| 118 | 1999-12-01 | 58.152 | 118000 | 182485.00 |
| 119 | 2000-01-03 | 57.496 | 119000 | 181426.43 |
| 120 | 2000-02-01 | 49.246 | 120000 | 156393.87 |
| 121 | 2000-03-01 | 45.376 | 121000 | 145103.65 |
| 122 | 2000-04-03 | 57.329 | 122000 | 184327.02 |
| 123 | 2000-05-01 | 58.501 | 123000 | 189095.29 |
| 124 | 2000-06-01 | 53.318 | 124000 | 173342.06 |
| 125 | 2000-07-03 | 53.131 | 125000 | 173734.11 |
| 126 | 2000-08-01 | 49.756 | 126000 | 163698.13 |
| 127 | 2000-09-01 | 51.256 | 127000 | 169633.15 |
| 128 | 2000-10-02 | 55.261 | 128000 | 183887.81 |
| 129 | 2000-11-01 | 53.573 | 129000 | 179270.78 |
| 130 | 2000-12-01 | 52.891 | 130000 | 177988.61 |
| 131 | 2001-01-02 | 54.203 | 131000 | 183403.75 |
| 132 | 2001-02-01 | 48.391 | 132000 | 164738.00 |
| 133 | 2001-03-01 | 46.021 | 133000 | 157669.79 |
| 134 | 2001-04-02 | 42.271 | 134000 | 145822.14 |
| 135 | 2001-05-01 | 46.471 | 135000 | 161310.86 |
| 136 | 2001-06-01 | 50.056 | 136000 | 174755.17 |
| 137 | 2001-07-02 | 50.026 | 137000 | 175650.43 |
| 138 | 2001-08-01 | 49.801 | 138000 | 175860.42 |
| 139 | 2001-09-04 | 46.771 | 139000 | 166160.69 |
| 140 | 2001-10-01 | 48.196 | 140000 | 172223.21 |
| 141 | 2001-11-01 | 47.986 | 141000 | 172472.80 |
| 142 | 2001-12-03 | 48.286 | 142000 | 174551.07 |
| 143 | 2002-01-02 | 47.386 | 143000 | 172297.62 |
| 144 | 2002-02-01 | 46.636 | 144000 | 170570.59 |
| 145 | 2002-03-01 | 46.441 | 145000 | 170857.38 |
| 146 | 2002-04-01 | 47.521 | 146000 | 175830.72 |
| 147 | 2002-05-01 | 48.091 | 147000 | 178939.75 |
| 148 | 2002-06-03 | 50.056 | 148000 | 187251.24 |
| 149 | 2002-07-01 | 49.816 | 149000 | 187353.44 |
| 150 | 2002-08-01 | 49.666 | 150000 | 187789.30 |
| 151 | 2002-09-03 | 50.071 | 151000 | 190320.62 |
| 152 | 2002-10-01 | 49.681 | 152000 | 189838.23 |
| 153 | 2002-11-01 | 48.031 | 153000 | 184533.34 |
| 154 | 2002-12-02 | 47.716 | 154000 | 184323.12 |
| 155 | 2003-01-02 | 47.506 | 155000 | 184511.91 |
| 156 | 2003-02-03 | 46.486 | 156000 | 181550.26 |
| 157 | 2003-03-03 | 44.851 | 157000 | 176164.80 |
| 158 | 2003-04-01 | 44.746 | 158000 | 176752.38 |
| 159 | 2003-05-01 | 44.971 | 159000 | 178641.16 |
| 160 | 2003-06-02 | 48.121 | 160000 | 192154.10 |
| 161 | 2003-07-01 | 46.981 | 161000 | 188601.92 |
| 162 | 2003-08-01 | 47.476 | 162000 | 191589.06 |
| 163 | 2003-09-02 | 48.046 | 163000 | 194889.29 |
| 164 | 2003-10-01 | 46.456 | 164000 | 189439.76 |
| 165 | 2003-11-03 | 46.021 | 165000 | 188665.91 |
| 166 | 2003-12-01 | 45.661 | 166000 | 188190.07 |
| 167 | 2004-01-02 | 46.006 | 167000 | 190611.97 |
| 168 | 2004-02-02 | 45.181 | 168000 | 188193.83 |
| 169 | 2004-03-01 | 47.041 | 169000 | 196941.35 |
| 170 | 2004-04-01 | 46.786 | 170000 | 196873.77 |
| 171 | 2004-05-03 | 49.516 | 171000 | 209361.51 |
| 172 | 2004-06-01 | 49.606 | 172000 | 210742.04 |
| 173 | 2004-07-01 | 49.996 | 173000 | 213398.88 |
| 174 | 2004-08-02 | 49.771 | 174000 | 213438.51 |
| 175 | 2004-09-01 | 50.986 | 175000 | 219648.93 |
| 176 | 2004-10-01 | 52.291 | 176000 | 226270.90 |
| 177 | 2004-11-01 | 50.806 | 177000 | 220845.09 |
| 178 | 2004-12-01 | 54.166 | 178000 | 236450.44 |
| 179 | 2005-01-03 | 50.776 | 179000 | 222652.10 |
| 180 | 2005-02-01 | 47.131 | 180000 | 207668.82 |
| 181 | 2005-03-01 | 45.751 | 181000 | 202588.26 |
| 182 | 2005-04-01 | 44.281 | 182000 | 197079.01 |
| 183 | 2005-05-02 | 43.021 | 183000 | 192471.20 |
| 184 | 2005-06-01 | 44.866 | 184000 | 201725.52 |
| 185 | 2005-07-01 | 47.116 | 185000 | 212841.92 |
| 186 | 2005-08-01 | 48.046 | 186000 | 218043.11 |
| 187 | 2005-09-01 | 48.571 | 187000 | 221425.67 |
| 188 | 2005-10-03 | 46.591 | 188000 | 213399.24 |
| 189 | 2005-11-01 | 47.326 | 189000 | 217765.73 |
| 190 | 2005-12-01 | 48.916 | 190000 | 226081.96 |
| 191 | 2006-01-03 | 47.896 | 191000 | 222367.68 |
| 192 | 2006-02-01 | 46.621 | 192000 | 217448.21 |
| 193 | 2006-03-01 | 47.851 | 193000 | 224185.14 |
| 194 | 2006-04-03 | 47.476 | 194000 | 223428.24 |
| 195 | 2006-05-01 | 45.736 | 195000 | 216239.57 |
| 196 | 2006-06-01 | 45.421 | 196000 | 215750.25 |
| 197 | 2006-07-03 | 45.586 | 197000 | 217534.01 |
| 198 | 2006-08-01 | 44.026 | 198000 | 211089.77 |
| 199 | 2006-09-01 | 44.221 | 199000 | 213024.73 |
| 200 | 2006-10-02 | 44.461 | 200000 | 215180.87 |
| 201 | 2006-11-01 | 43.666 | 201000 | 212333.26 |
| 202 | 2006-12-01 | 44.446 | 202000 | 217126.14 |
| 203 | 2007-01-03 | 45.166 | 203000 | 221643.46 |
| 204 | 2007-02-01 | 44.491 | 204000 | 219331.03 |
| 205 | 2007-03-01 | 44.446 | 205000 | 220109.19 |
| 206 | 2007-04-02 | 43.876 | 206000 | 218286.38 |
| 207 | 2007-05-01 | 43.756 | 207000 | 218689.38 |
| 208 | 2007-06-01 | 44.191 | 208000 | 221863.47 |
| 209 | 2007-07-02 | 42.241 | 209000 | 213073.39 |
| 210 | 2007-08-01 | 38.911 | 210000 | 197276.10 |
| 211 | 2007-09-04 | 41.446 | 211000 | 211128.37 |
| 212 | 2007-10-01 | 43.021 | 212000 | 220151.51 |
| 213 | 2007-11-01 | 40.846 | 213000 | 210021.38 |
| 214 | 2007-12-03 | 41.596 | 214000 | 214877.72 |
| 215 | 2008-01-02 | 39.391 | 215000 | 204487.07 |
| 216 | 2008-02-01 | 43.381 | 216000 | 226200.01 |
| 217 | 2008-03-03 | 41.281 | 217000 | 216250.06 |
| 218 | 2008-04-01 | 46.576 | 218000 | 244987.85 |
| 219 | 2008-05-01 | 44.896 | 219000 | 237151.12 |
| 220 | 2008-06-02 | 44.446 | 220000 | 235774.12 |
| 221 | 2008-07-01 | 39.856 | 221000 | 212425.40 |
| 222 | 2008-08-01 | 41.776 | 222000 | 223658.66 |
| 223 | 2008-09-02 | 45.466 | 223000 | 244414.03 |
| 224 | 2008-10-01 | 50.101 | 224000 | 270330.65 |
| 225 | 2008-11-03 | 47.911 | 225000 | 259514.04 |
| 226 | 2008-12-01 | 40.456 | 226000 | 220133.39 |
| 227 | 2009-01-02 | 46.411 | 227000 | 253536.35 |
| 228 | 2009-02-02 | 38.596 | 228000 | 211844.18 |
| 229 | 2009-03-02 | 36.376 | 229000 | 200659.13 |
| 230 | 2009-04-01 | 37.426 | 230000 | 207451.19 |
| 231 | 2009-05-01 | 39.271 | 231000 | 218677.97 |
| 232 | 2009-06-01 | 37.516 | 232000 | 209905.37 |
| 233 | 2009-07-01 | 34.381 | 233000 | 193364.77 |
| 234 | 2009-08-03 | 36.826 | 234000 | 208115.87 |
| 235 | 2009-09-01 | 35.446 | 235000 | 201317.04 |
| 236 | 2009-10-01 | 36.046 | 236000 | 205724.76 |
| 237 | 2009-11-02 | 35.041 | 237000 | 200988.94 |
| 238 | 2009-12-01 | 37.441 | 238000 | 215754.92 |
| 239 | 2010-01-04 | 38.356 | 239000 | 222027.63 |
| 240 | 2010-02-01 | 37.666 | 240000 | 219033.50 |
| 241 | 2010-03-01 | 37.036 | 241000 | 216369.95 |
| 242 | 2010-04-01 | 37.966 | 242000 | 222803.15 |
| 243 | 2010-05-03 | 40.111 | 243000 | 236391.07 |
| 244 | 2010-06-01 | 36.856 | 244000 | 218207.98 |
| 245 | 2010-07-01 | 34.966 | 245000 | 208018.13 |
| 246 | 2010-08-02 | 36.301 | 246000 | 216960.25 |
| 247 | 2010-09-01 | 34.546 | 247000 | 207471.14 |
| 248 | 2010-10-01 | 35.776 | 248000 | 215858.09 |
| 249 | 2010-11-01 | 34.246 | 249000 | 207626.68 |
| 250 | 2010-12-01 | 36.616 | 250000 | 222995.52 |
| 251 | 2011-01-03 | 38.551 | 251000 | 235779.88 |
| 252 | 2011-02-01 | 36.826 | 252000 | 226229.69 |
| 253 | 2011-03-01 | 36.886 | 253000 | 227598.29 |
| 254 | 2011-04-01 | 36.646 | 254000 | 227117.41 |
| 255 | 2011-05-02 | 36.286 | 255000 | 225886.27 |
| 256 | 2011-06-01 | 36.241 | 256000 | 226606.14 |
| 257 | 2011-07-01 | 36.901 | 257000 | 231732.96 |
| 258 | 2011-08-01 | 36.946 | 258000 | 233015.55 |
| 259 | 2011-09-01 | 34.561 | 259000 | 218973.54 |
| 260 | 2011-10-03 | 34.216 | 260000 | 217787.67 |
| 261 | 2011-11-01 | 37.126 | 261000 | 237310.06 |
| 262 | 2011-12-01 | 37.411 | 262000 | 240131.79 |
| 263 | 2012-01-03 | 38.431 | 263000 | 247678.91 |
| 264 | 2012-02-01 | 39.001 | 264000 | 252352.43 |
| 265 | 2012-03-01 | 39.181 | 265000 | 254517.10 |
| 266 | 2012-04-02 | 40.696 | 266000 | 265358.44 |
| 267 | 2012-05-01 | 40.246 | 267000 | 263424.21 |
| 268 | 2012-06-01 | 37.591 | 268000 | 247046.30 |
| 269 | 2012-07-02 | 39.421 | 269000 | 260072.98 |
| 270 | 2012-08-01 | 39.241 | 270000 | 259885.46 |
| 271 | 2012-09-04 | 41.161 | 271000 | 273601.25 |
| 272 | 2012-10-01 | 41.776 | 272000 | 278689.21 |
| 273 | 2012-11-01 | 39.736 | 273000 | 266080.30 |
| 274 | 2012-12-03 | 39.001 | 274000 | 262158.59 |
| 275 | 2013-01-02 | 40.306 | 275000 | 271930.59 |
| 276 | 2013-02-01 | 41.671 | 276000 | 282139.78 |
| 277 | 2013-03-01 | 41.791 | 277000 | 283952.25 |
| 278 | 2013-04-01 | 41.581 | 278000 | 283525.39 |
| 279 | 2013-05-01 | 39.076 | 279000 | 267444.73 |
| 280 | 2013-06-03 | 41.701 | 280000 | 286410.80 |
| 281 | 2013-07-01 | 42.811 | 281000 | 295034.51 |
| 282 | 2013-08-01 | 43.621 | 282000 | 301616.67 |
| 283 | 2013-09-03 | 41.476 | 283000 | 287785.10 |
| 284 | 2013-10-01 | 43.276 | 284000 | 301274.57 |
| 285 | 2013-11-01 | 43.606 | 285000 | 304571.93 |
| 286 | 2013-12-02 | 44.701 | 286000 | 313220.11 |
| 287 | 2014-01-02 | 44.641 | 287000 | 313799.68 |
| 288 | 2014-02-03 | 41.881 | 288000 | 295398.53 |
| 289 | 2014-03-03 | 43.036 | 289000 | 304545.07 |
| 290 | 2014-04-01 | 44.761 | 290000 | 317752.06 |
| 291 | 2014-05-01 | 43.051 | 291000 | 306613.01 |
| 292 | 2014-06-02 | 42.811 | 292000 | 305903.71 |
| 293 | 2014-07-01 | 43.906 | 293000 | 314727.98 |
| 294 | 2014-08-01 | 42.121 | 294000 | 302932.70 |
| 295 | 2014-09-02 | 42.151 | 295000 | 304148.46 |
| 296 | 2014-10-01 | 41.566 | 296000 | 300927.28 |
| 297 | 2014-11-03 | 44.326 | 297000 | 321908.98 |
| 298 | 2014-12-01 | 43.516 | 298000 | 317026.51 |
| 299 | 2015-01-02 | 44.491 | 299000 | 325129.66 |
| 300 | 2015-02-02 | 42.616 | 300000 | 312427.61 |
| 301 | 2015-03-02 | 43.951 | 301000 | 323214.80 |
| 302 | 2015-04-01 | 44.056 | 302000 | 324986.97 |
| 303 | 2015-05-01 | 42.946 | 303000 | 317798.85 |
| 304 | 2015-06-01 | 43.231 | 304000 | 320907.84 |
| 305 | 2015-07-01 | 44.866 | 305000 | 334044.60 |
| 306 | 2015-08-03 | 44.566 | 306000 | 332810.99 |
| 307 | 2015-09-01 | 43.036 | 307000 | 322385.22 |
| 308 | 2015-10-01 | 43.786 | 308000 | 329003.51 |
| 309 | 2015-11-02 | 44.581 | 309000 | 335977.06 |
| 310 | 2015-12-01 | 45.436 | 310000 | 343420.62 |
| 311 | 2016-01-04 | 42.976 | 311000 | 325827.11 |
| 312 | 2016-02-01 | 40.771 | 312000 | 310109.67 |
| 313 | 2016-03-01 | 40.696 | 313000 | 310539.21 |
| 314 | 2016-04-01 | 41.821 | 314000 | 320123.76 |
| 315 | 2016-05-02 | 42.841 | 315000 | 328931.47 |
| 316 | 2016-06-01 | 43.441 | 316000 | 334538.24 |
| 317 | 2016-07-01 | 42.181 | 317000 | 325835.01 |
| 318 | 2016-08-01 | 43.231 | 318000 | 334945.93 |
| 319 | 2016-09-01 | 44.986 | 319000 | 349543.35 |
| 320 | 2016-10-03 | 44.701 | 320000 | 348328.89 |
| 321 | 2016-11-01 | 45.526 | 321000 | 355757.63 |
| 322 | 2016-12-01 | 49.696 | 322000 | 389343.61 |
| 323 | 2017-01-03 | 51.196 | 323000 | 402095.37 |
| 324 | 2017-02-01 | 50.521 | 324000 | 397793.89 |
| 325 | 2017-03-01 | 52.591 | 325000 | 415092.73 |
| 326 | 2017-04-03 | 49.966 | 326000 | 395374.00 |
| 327 | 2017-05-01 | 49.891 | 327000 | 395780.54 |
| 328 | 2017-06-01 | 48.436 | 328000 | 385238.16 |
| 329 | 2017-07-03 | 51.061 | 329000 | 407116.23 |
| 330 | 2017-08-01 | 49.036 | 330000 | 391970.63 |
| 331 | 2017-09-01 | 49.306 | 331000 | 395128.89 |
| 332 | 2017-10-02 | 52.456 | 332000 | 421372.39 |
| 333 | 2017-11-01 | 51.706 | 333000 | 416347.73 |
| 334 | 2017-12-01 | 52.201 | 334000 | 421333.58 |
| 335 | 2018-01-02 | 50.926 | 335000 | 412042.58 |
| 336 | 2018-02-01 | 51.001 | 336000 | 413649.41 |
| 337 | 2018-03-01 | 50.596 | 337000 | 411364.61 |
| 338 | 2018-04-02 | 49.846 | 338000 | 406266.82 |
| 339 | 2018-05-01 | 51.121 | 339000 | 417658.63 |
| 340 | 2018-06-01 | 52.478 | 340000 | 429745.33 |
| 341 | 2018-07-02 | 53.491 | 341000 | 439040.84 |
| 342 | 2018-08-01 | 54.691 | 342000 | 449890.14 |
| 343 | 2018-09-04 | 56.011 | 343000 | 461748.51 |
| 344 | 2018-10-01 | 54.106 | 344000 | 447043.90 |
| 345 | 2018-11-01 | 52.546 | 345000 | 435154.60 |
| 346 | 2018-12-03 | 53.401 | 346000 | 443235.20 |
| 347 | 2019-01-02 | 48.916 | 347000 | 407009.12 |
| 348 | 2019-02-01 | 50.146 | 348000 | 418243.42 |
| 349 | 2019-03-01 | 52.396 | 349000 | 438009.58 |
| 350 | 2019-04-01 | 51.106 | 350000 | 428225.70 |
| 351 | 2019-05-01 | 50.941 | 351000 | 427843.14 |
| 352 | 2019-06-03 | 50.221 | 352000 | 422796.00 |
| 353 | 2019-07-01 | 51.181 | 353000 | 431877.96 |
| 354 | 2019-08-01 | 51.886 | 354000 | 438826.93 |
| 355 | 2019-09-03 | 50.701 | 355000 | 429804.76 |
| 356 | 2019-10-01 | 51.736 | 356000 | 439578.71 |
| 357 | 2019-11-01 | 53.611 | 357000 | 456509.79 |
| 358 | 2019-12-02 | 53.176 | 358000 | 453805.66 |
| 359 | 2020-01-02 | 53.881 | 359000 | 460822.16 |
| 360 | 2020-02-03 | 53.371 | 360000 | 457460.33 |
| 361 | 2020-03-02 | 51.631 | 361000 | 443546.22 |
| 362 | 2020-04-01 | 45.406 | 362000 | 391069.14 |
| 363 | 2020-05-01 | 46.846 | 363000 | 404471.46 |
| 364 | 2020-06-01 | 47.236 | 364000 | 408838.74 |
| 365 | 2020-07-01 | 46.576 | 365000 | 404126.29 |
| 366 | 2020-08-03 | 47.611 | 366000 | 414106.68 |
| 367 | 2020-09-01 | 47.941 | 367000 | 417976.92 |
| 368 | 2020-10-01 | 45.916 | 368000 | 401321.82 |
| 369 | 2020-11-02 | 48.511 | 369000 | 425003.02 |
| 370 | 2020-12-01 | 51.121 | 370000 | 448869.13 |
| 371 | 2021-01-04 | 52.111 | 371000 | 458561.85 |
| 372 | 2021-02-01 | 52.831 | 372000 | 465897.65 |
| 373 | 2021-03-01 | 55.291 | 373000 | 488591.50 |
| 374 | 2021-04-01 | 56.566 | 374000 | 500858.33 |
| 375 | 2021-05-03 | 56.191 | 375000 | 498537.93 |
| 376 | 2021-06-01 | 55.741 | 376000 | 495545.44 |
| 377 | 2021-07-01 | 54.256 | 377000 | 483343.58 |
| 378 | 2021-08-02 | 51.548 | 378000 | 460219.16 |
| 379 | 2021-09-01 | 52.523 | 379000 | 469923.93 |
| 380 | 2021-10-01 | 53.656 | 380000 | 481060.90 |
| 381 | 2021-11-01 | 54.346 | 381000 | 488247.20 |
| 382 | 2021-12-01 | 54.211 | 382000 | 488034.35 |
| 383 | 2022-01-03 | 55.636 | 383000 | 501862.91 |
| 384 | 2022-02-01 | 55.876 | 384000 | 505027.82 |
| 385 | 2022-03-01 | 53.971 | 385000 | 488809.73 |
| 386 | 2022-04-01 | 52.681 | 386000 | 478126.33 |
| 387 | 2022-05-02 | 51.046 | 387000 | 464287.27 |
| 388 | 2022-06-01 | 52.186 | 388000 | 475656.11 |
| 389 | 2022-07-01 | 51.061 | 389000 | 466402.15 |
| 390 | 2022-08-01 | 54.526 | 390000 | 499052.20 |
| 391 | 2022-09-01 | 53.761 | 391000 | 493050.50 |
| 392 | 2022-10-03 | 53.986 | 392000 | 496114.01 |
| 393 | 2022-11-01 | 58.238 | 393000 | 536188.52 |
| 394 | 2022-12-01 | 57.428 | 394000 | 529730.98 |
| 395 | 2023-01-03 | 55.681 | 395000 | 514616.19 |
| 396 | 2023-02-01 | 55.201 | 396000 | 511179.92 |
| 397 | 2023-03-01 | 55.381 | 397000 | 513846.78 |
| 398 | 2023-04-03 | 50.506 | 398000 | 469614.61 |
| 399 | 2023-05-01 | 48.871 | 399000 | 455412.06 |
| 400 | 2023-06-01 | 48.271 | 400000 | 450820.87 |
| 401 | 2023-07-03 | 50.461 | 401000 | 472274.09 |
| 402 | 2023-08-01 | 54.481 | 402000 | 510898.04 |
| 403 | 2023-09-01 | 53.236 | 403000 | 500222.99 |
| 404 | 2023-10-02 | 50.941 | 404000 | 479658.42 |
| 405 | 2023-11-01 | 49.936 | 405000 | 471195.38 |
| 406 | 2023-12-01 | 53.363 | 406000 | 504532.50 |
| 407 | 2024-01-02 | 55.276 | 407000 | 523619.39 |
| 408 | 2024-02-01 | 54.016 | 408000 | 512683.64 |
| 409 | 2024-03-01 | 54.316 | 409000 | 516531.04 |
| 410 | 2024-04-01 | 54.931 | 410000 | 523379.53 |
| 411 | 2024-05-01 | 55.111 | 411000 | 526094.56 |
| 412 | 2024-06-03 | 55.096 | 412000 | 526951.37 |
| 413 | 2024-07-01 | 55.816 | 413000 | 534837.62 |
| 414 | 2024-08-01 | 58.951 | 414000 | 565877.68 |
| 415 | 2024-09-03 | 59.476 | 415000 | 571917.22 |
| 416 | 2024-10-01 | 57.481 | 416000 | 553733.43 |
| 417 | 2024-11-01 | 59.086 | 417000 | 570194.93 |
| 418 | 2024-12-02 | 64.861 | 418000 | 626925.14 |
| 419 | 2025-01-02 | 62.356 | 419000 | 603712.64 |
| 420 | 2025-02-03 | 65.896 | 420000 | 638985.89 |
| 421 | 2025-03-03 | 65.866 | 421000 | 639694.98 |
| 422 | 2025-04-01 | 62.333 | 422000 | 606382.25 |
| 423 | 2025-05-01 | 61.801 | 423000 | 602206.89 |
| 424 | 2025-06-02 | 61.928 | 424000 | 604444.42 |
| 425 | 2025-07-01 | 64.231 | 425000 | 627922.71 |
| 426 | 2025-08-01 | 61.598 | 426000 | 603182.48 |
| 427 | 2025-09-02 | 64.981 | 427000 | 637309.63 |
| 428 | 2025-10-01 | 63.923 | 428000 | 627933.16 |
| 429 | 2025-11-03 | 61.951 | 429000 | 609561.66 |