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 | 16.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 18.75 | 2000 | 2145.04 |
| 3 | 1989-10-02 | 23.875 | 3000 | 3731.35 |
| 4 | 1989-11-01 | 24 | 4000 | 4750.88 |
| 5 | 1989-12-01 | 24.375 | 5000 | 5825.12 |
| 6 | 1990-01-02 | 24.125 | 6000 | 6765.37 |
| 7 | 1990-02-01 | 21.125 | 7000 | 6924.08 |
| 8 | 1990-03-01 | 22.25 | 8000 | 8292.82 |
| 9 | 1990-04-02 | 19 | 9000 | 8081.51 |
| 10 | 1990-05-01 | 14.75 | 10000 | 7273.80 |
| 11 | 1990-06-01 | 19.875 | 11000 | 10801.14 |
| 12 | 1990-07-02 | 23.5 | 12000 | 13771.16 |
| 13 | 1990-08-01 | 17.125 | 13000 | 11035.37 |
| 14 | 1990-09-04 | 11.125 | 14000 | 8168.96 |
| 15 | 1990-10-01 | 6.375 | 15000 | 5681.09 |
| 16 | 1990-11-01 | 5.5 | 16000 | 5901.33 |
| 17 | 1990-12-03 | 8.5 | 17000 | 10120.24 |
| 18 | 1991-01-02 | 8 | 18000 | 10524.93 |
| 19 | 1991-02-01 | 8.875 | 19000 | 12676.10 |
| 20 | 1991-03-01 | 8.75 | 20000 | 13497.56 |
| 21 | 1991-04-01 | 9.375 | 21000 | 15461.67 |
| 22 | 1991-05-01 | 9.25 | 22000 | 16255.52 |
| 23 | 1991-06-03 | 8.375 | 23000 | 15717.83 |
| 24 | 1991-07-01 | 8.5 | 24000 | 16952.43 |
| 25 | 1991-08-01 | 9 | 25000 | 18949.63 |
| 26 | 1991-09-03 | 10.375 | 26000 | 22844.71 |
| 27 | 1991-10-01 | 14 | 27000 | 31826.60 |
| 28 | 1991-11-01 | 16.25 | 28000 | 37941.59 |
| 29 | 1991-12-02 | 14.375 | 29000 | 34563.71 |
| 30 | 1992-01-02 | 14.875 | 30000 | 36765.93 |
| 31 | 1992-02-03 | 19 | 31000 | 47961.52 |
| 32 | 1992-03-02 | 19.75 | 32000 | 50854.74 |
| 33 | 1992-04-01 | 13.625 | 33000 | 36083.33 |
| 34 | 1992-05-01 | 14.125 | 34000 | 38407.49 |
| 35 | 1992-06-01 | 14.875 | 35000 | 41446.83 |
| 36 | 1992-07-01 | 17.375 | 36000 | 49412.68 |
| 37 | 1992-08-03 | 18.625 | 37000 | 53967.55 |
| 38 | 1992-09-01 | 18.125 | 38000 | 53518.76 |
| 39 | 1992-10-01 | 19.625 | 39000 | 58947.90 |
| 40 | 1992-11-02 | 22.75 | 40000 | 69334.50 |
| 41 | 1992-12-01 | 22.75 | 41000 | 70334.50 |
| 42 | 1993-01-04 | 28.625 | 42000 | 89497.81 |
| 43 | 1993-02-01 | 33.75 | 43000 | 106521.43 |
| 44 | 1993-03-01 | 31.5 | 44000 | 100420.01 |
| 45 | 1993-04-01 | 36.875 | 45000 | 118555.17 |
| 46 | 1993-05-03 | 37 | 46000 | 119957.05 |
| 47 | 1993-06-01 | 44.25 | 47000 | 144462.14 |
| 48 | 1993-07-01 | 50 | 48000 | 164234.06 |
| 49 | 1993-08-02 | 52 | 49000 | 171803.42 |
| 50 | 1993-09-01 | 53.125 | 50000 | 176520.33 |
| 51 | 1993-10-01 | 60.75 | 51000 | 202856.18 |
| 52 | 1993-11-01 | 59.75 | 52000 | 200516.99 |
| 53 | 1993-12-01 | 65.25 | 53000 | 219974.62 |
| 54 | 1994-01-03 | 57 | 54000 | 193161.74 |
| 55 | 1994-02-01 | 63.5 | 55000 | 216188.95 |
| 56 | 1994-03-01 | 66.75 | 56000 | 228253.74 |
| 57 | 1994-04-04 | 61.5 | 57000 | 211301.20 |
| 58 | 1994-05-02 | 63.5 | 58000 | 219172.78 |
| 59 | 1994-06-01 | 69.75 | 59000 | 241744.91 |
| 60 | 1994-07-01 | 76 | 60000 | 264406.64 |
| 61 | 1994-08-01 | 74.5 | 61000 | 260188.08 |
| 62 | 1994-09-01 | 84.75 | 62000 | 296985.77 |
| 63 | 1994-10-03 | 87.625 | 63000 | 308060.51 |
| 64 | 1994-11-01 | 91.25 | 64000 | 321804.81 |
| 65 | 1994-12-01 | 81.5 | 65000 | 288420.19 |
| 66 | 1995-01-03 | 85.75 | 66000 | 304460.51 |
| 67 | 1995-02-01 | 84.75 | 67000 | 301909.95 |
| 68 | 1995-03-01 | 93.75 | 68000 | 334971.18 |
| 69 | 1995-04-03 | 96.375 | 69000 | 345350.37 |
| 70 | 1995-05-01 | 90.187 | 70000 | 324176.28 |
| 71 | 1995-06-01 | 106.875 | 71000 | 385161.13 |
| 72 | 1995-07-03 | 117.375 | 72000 | 424001.52 |
| 73 | 1995-08-01 | 121.875 | 73000 | 441257.17 |
| 74 | 1995-09-01 | 117.75 | 74000 | 427322.31 |
| 75 | 1995-10-02 | 112.969 | 75000 | 410971.76 |
| 76 | 1995-11-01 | 132.375 | 76000 | 482569.16 |
| 77 | 1995-12-01 | 133.875 | 77000 | 489037.37 |
| 78 | 1996-01-02 | 129.75 | 78000 | 474968.99 |
| 79 | 1996-02-01 | 142.875 | 79000 | 524014.98 |
| 80 | 1996-03-01 | 147.375 | 80000 | 541519.39 |
| 81 | 1996-04-01 | 140.625 | 81000 | 517716.98 |
| 82 | 1996-05-01 | 153.563 | 82000 | 566348.78 |
| 83 | 1996-06-03 | 146.25 | 83000 | 540378.03 |
| 84 | 1996-07-01 | 176.062 | 84000 | 651530.17 |
| 85 | 1996-08-01 | 176.625 | 85000 | 654613.59 |
| 86 | 1996-09-03 | 167.625 | 86000 | 622257.49 |
| 87 | 1996-10-01 | 191.812 | 87000 | 713044.46 |
| 88 | 1996-11-01 | 198.563 | 88000 | 739140.72 |
| 89 | 1996-12-02 | 223.313 | 89000 | 832271.34 |
| 90 | 1997-01-02 | 189 | 90000 | 705389.28 |
| 91 | 1997-02-03 | 177.188 | 91000 | 662304.32 |
| 92 | 1997-03-03 | 177.188 | 92000 | 663304.32 |
| 93 | 1997-04-01 | 166.5 | 93000 | 624293.73 |
| 94 | 1997-05-01 | 181.969 | 94000 | 683294.93 |
| 95 | 1997-06-02 | 220.5 | 95000 | 828979.11 |
| 96 | 1997-07-01 | 218.531 | 96000 | 822576.57 |
| 97 | 1997-08-01 | 246.937 | 97000 | 930500.12 |
| 98 | 1997-09-02 | 262.406 | 98000 | 989789.92 |
| 99 | 1997-10-01 | 243 | 99000 | 917590.89 |
| 100 | 1997-11-03 | 242.156 | 100000 | 915403.87 |
| 101 | 1997-12-01 | 215.156 | 101000 | 814337.83 |
| 102 | 1998-01-02 | 155.25 | 102000 | 588601.31 |
| 103 | 1998-02-02 | 166.219 | 103000 | 631188.22 |
| 104 | 1998-03-02 | 162.844 | 104000 | 619372.23 |
| 105 | 1998-04-01 | 211.781 | 105000 | 806502.64 |
| 106 | 1998-05-01 | 172.547 | 106000 | 658092.04 |
| 107 | 1998-06-01 | 153.984 | 107000 | 588293.00 |
| 108 | 1998-07-01 | 162.422 | 108000 | 621530.22 |
| 109 | 1998-08-03 | 179.719 | 109000 | 688719.58 |
| 110 | 1998-09-01 | 138.797 | 110000 | 532898.20 |
| 111 | 1998-10-01 | 182.25 | 111000 | 700731.96 |
| 112 | 1998-11-02 | 202.078 | 112000 | 777968.52 |
| 113 | 1998-12-01 | 249.328 | 113000 | 960873.58 |
| 114 | 1999-01-04 | 290.25 | 114000 | 1119580.98 |
| 115 | 1999-02-01 | 399.094 | 115000 | 1540424.81 |
| 116 | 1999-03-01 | 370.828 | 116000 | 1432323.58 |
| 117 | 1999-04-01 | 261.351 | 117000 | 1010468.54 |
| 118 | 1999-05-03 | 263.883 | 118000 | 1021258.08 |
| 119 | 1999-06-01 | 258.188 | 119000 | 1000217.76 |
| 120 | 1999-07-01 | 382.219 | 120000 | 1481712.63 |
| 121 | 1999-08-02 | 386.016 | 121000 | 1497432.11 |
| 122 | 1999-09-01 | 381.586 | 122000 | 1481247.26 |
| 123 | 1999-10-01 | 458.156 | 123000 | 1779478.04 |
| 124 | 1999-11-01 | 518.274 | 124000 | 2013976.37 |
| 125 | 1999-12-01 | 715.711 | 125000 | 2782202.69 |
| 126 | 2000-01-03 | 1196.016 | 126000 | 4650305.28 |
| 127 | 2000-02-01 | 1093.5 | 127000 | 4252706.35 |
| 128 | 2000-03-01 | 1447.875 | 128000 | 5631898.22 |
| 129 | 2000-04-03 | 1556.719 | 129000 | 6056276.16 |
| 130 | 2000-05-01 | 1613.672 | 130000 | 6278846.71 |
| 131 | 2000-06-01 | 1576.969 | 131000 | 6137034.23 |
| 132 | 2000-07-03 | 1623.797 | 132000 | 6320273.09 |
| 133 | 2000-08-01 | 1480.781 | 133000 | 5764614.73 |
| 134 | 2000-09-01 | 1875.656 | 134000 | 7302845.58 |
| 135 | 2000-10-02 | 1594.688 | 135000 | 6209899.83 |
| 136 | 2000-11-01 | 1270.688 | 136000 | 4949206.29 |
| 137 | 2000-12-01 | 1070.719 | 137000 | 4171346.47 |
| 138 | 2001-01-02 | 1068.188 | 138000 | 4162486.10 |
| 139 | 2001-02-01 | 1217.531 | 139000 | 4745441.87 |
| 140 | 2001-03-01 | 865.688 | 140000 | 3375100.60 |
| 141 | 2001-04-02 | 615.6 | 141000 | 2401070.15 |
| 142 | 2001-05-01 | 649.62 | 142000 | 2534760.87 |
| 143 | 2001-06-01 | 642.33 | 143000 | 2507315.92 |
| 144 | 2001-07-02 | 792.99 | 144000 | 3096412.72 |
| 145 | 2001-08-01 | 741.96 | 145000 | 2898154.29 |
| 146 | 2001-09-04 | 489.24 | 146000 | 1912010.04 |
| 147 | 2001-10-01 | 509.49 | 147000 | 1992149.52 |
| 148 | 2001-11-01 | 573.885 | 148000 | 2244939.49 |
| 149 | 2001-12-03 | 554.85 | 149000 | 2171477.84 |
| 150 | 2002-01-02 | 566.19 | 150000 | 2216858.41 |
| 151 | 2002-02-01 | 663.795 | 151000 | 2600020.70 |
| 152 | 2002-03-01 | 647.595 | 152000 | 2537566.87 |
| 153 | 2002-04-01 | 520.02 | 153000 | 2038670.95 |
| 154 | 2002-05-01 | 382.725 | 154000 | 1501423.72 |
| 155 | 2002-06-03 | 296.46 | 155000 | 1164007.58 |
| 156 | 2002-07-01 | 364.5 | 156000 | 1432156.86 |
| 157 | 2002-08-01 | 391.635 | 157000 | 1539772.98 |
| 158 | 2002-09-03 | 366.93 | 158000 | 1443641.49 |
| 159 | 2002-10-01 | 345.87 | 159000 | 1361783.48 |
| 160 | 2002-11-01 | 410.265 | 160000 | 1616323.96 |
| 161 | 2002-12-02 | 481.95 | 161000 | 1899741.87 |
| 162 | 2003-01-02 | 454.005 | 162000 | 1790588.77 |
| 163 | 2003-02-03 | 486.405 | 163000 | 1919373.87 |
| 164 | 2003-03-03 | 473.445 | 164000 | 1869233.19 |
| 165 | 2003-04-01 | 435.78 | 165000 | 1721526.01 |
| 166 | 2003-05-01 | 482.76 | 166000 | 1908118.04 |
| 167 | 2003-06-02 | 518.4 | 167000 | 2049985.81 |
| 168 | 2003-07-01 | 499.365 | 168000 | 1975712.89 |
| 169 | 2003-08-01 | 478.71 | 169000 | 1894992.41 |
| 170 | 2003-09-02 | 542.295 | 170000 | 2147696.14 |
| 171 | 2003-10-01 | 473.445 | 171000 | 1876023.74 |
| 172 | 2003-11-03 | 493.695 | 172000 | 1957264.28 |
| 173 | 2003-12-01 | 506.655 | 173000 | 2009644.47 |
| 174 | 2004-01-02 | 532.17 | 174000 | 2111849.59 |
| 175 | 2004-02-02 | 552.42 | 175000 | 2193209.16 |
| 176 | 2004-03-01 | 529.74 | 176000 | 2104165.38 |
| 177 | 2004-04-01 | 497.745 | 177000 | 1978078.94 |
| 178 | 2004-05-03 | 458.865 | 178000 | 1824566.67 |
| 179 | 2004-06-01 | 450.36 | 179000 | 1791748.58 |
| 180 | 2004-07-01 | 478.305 | 180000 | 1903927.22 |
| 181 | 2004-08-02 | 432.135 | 181000 | 1721144.24 |
| 182 | 2004-09-01 | 407.025 | 182000 | 1622133.98 |
| 183 | 2004-10-01 | 481.95 | 183000 | 1921735.76 |
| 184 | 2004-11-01 | 516.375 | 184000 | 2060002.60 |
| 185 | 2004-12-01 | 530.145 | 185000 | 2115936.00 |
| 186 | 2005-01-03 | 543.105 | 186000 | 2168662.48 |
| 187 | 2005-02-01 | 552.825 | 187000 | 2208475.23 |
| 188 | 2005-03-01 | 532.575 | 188000 | 2128578.70 |
| 189 | 2005-04-01 | 507.465 | 189000 | 2029219.86 |
| 190 | 2005-05-02 | 469.8 | 190000 | 1879607.37 |
| 191 | 2005-06-01 | 522.045 | 191000 | 2089632.67 |
| 192 | 2005-07-01 | 538.245 | 192000 | 2155477.75 |
| 193 | 2005-08-01 | 547.56 | 193000 | 2193780.98 |
| 194 | 2005-09-01 | 539.055 | 194000 | 2160705.98 |
| 195 | 2005-10-03 | 501.39 | 195000 | 2010732.53 |
| 196 | 2005-11-01 | 515.565 | 196000 | 2068578.77 |
| 197 | 2005-12-01 | 520.83 | 197000 | 2090703.29 |
| 198 | 2006-01-03 | 510.3 | 198000 | 2049434.02 |
| 199 | 2006-02-01 | 509.49 | 199000 | 2047180.95 |
| 200 | 2006-03-01 | 518.805 | 200000 | 2085609.54 |
| 201 | 2006-04-03 | 558.495 | 201000 | 2246164.36 |
| 202 | 2006-05-01 | 590.49 | 202000 | 2375842.38 |
| 203 | 2006-06-01 | 575.91 | 203000 | 2318179.61 |
| 204 | 2006-07-03 | 599.805 | 204000 | 2415362.87 |
| 205 | 2006-08-01 | 596.565 | 205000 | 2403315.67 |
| 206 | 2006-09-01 | 627.75 | 206000 | 2529947.24 |
| 207 | 2006-10-02 | 715.23 | 207000 | 2883507.63 |
| 208 | 2006-11-01 | 748.035 | 208000 | 3016763.64 |
| 209 | 2006-12-01 | 761.805 | 209000 | 3073296.92 |
| 210 | 2007-01-03 | 709.155 | 210000 | 2861894.69 |
| 211 | 2007-02-01 | 690.525 | 211000 | 2787710.70 |
| 212 | 2007-03-01 | 679.185 | 212000 | 2742930.12 |
| 213 | 2007-04-02 | 734.67 | 213000 | 2968009.68 |
| 214 | 2007-05-01 | 752.895 | 214000 | 3042637.26 |
| 215 | 2007-06-01 | 796.23 | 215000 | 3218764.85 |
| 216 | 2007-07-02 | 806.76 | 216000 | 3262332.44 |
| 217 | 2007-08-01 | 801.495 | 217000 | 3242042.12 |
| 218 | 2007-09-04 | 839.16 | 218000 | 3395396.80 |
| 219 | 2007-10-01 | 889.785 | 219000 | 3601234.93 |
| 220 | 2007-11-01 | 881.28 | 220000 | 3567812.57 |
| 221 | 2007-12-03 | 819.72 | 221000 | 3319590.37 |
| 222 | 2008-01-02 | 910.845 | 222000 | 3689615.97 |
| 223 | 2008-02-01 | 837.54 | 223000 | 3393674.89 |
| 224 | 2008-03-03 | 767.475 | 224000 | 3110774.62 |
| 225 | 2008-04-01 | 826.605 | 225000 | 3351443.80 |
| 226 | 2008-05-01 | 883.71 | 226000 | 3583974.22 |
| 227 | 2008-06-02 | 918.54 | 227000 | 3726230.76 |
| 228 | 2008-07-01 | 863.055 | 228000 | 3502145.40 |
| 229 | 2008-08-01 | 870.75 | 229000 | 3534370.53 |
| 230 | 2008-09-02 | 872.775 | 230000 | 3543590.00 |
| 231 | 2008-10-01 | 804.33 | 231000 | 3266693.61 |
| 232 | 2008-11-03 | 742.365 | 232000 | 3016029.90 |
| 233 | 2008-12-01 | 626.535 | 233000 | 2546443.68 |
| 234 | 2009-01-02 | 745.605 | 234000 | 3031383.20 |
| 235 | 2009-02-02 | 684.45 | 235000 | 2783747.21 |
| 236 | 2009-03-02 | 615.6 | 236000 | 2504725.30 |
| 237 | 2009-04-01 | 752.49 | 237000 | 3062697.11 |
| 238 | 2009-05-01 | 783.27 | 238000 | 3188974.28 |
| 239 | 2009-06-01 | 806.76 | 239000 | 3285610.53 |
| 240 | 2009-07-01 | 880.47 | 240000 | 3586801.85 |
| 241 | 2009-08-03 | 903.15 | 241000 | 3680194.17 |
| 242 | 2009-09-01 | 888.57 | 242000 | 3621782.97 |
| 243 | 2009-10-01 | 824.58 | 243000 | 3361961.77 |
| 244 | 2009-11-02 | 854.145 | 244000 | 3483503.62 |
| 245 | 2009-12-01 | 908.82 | 245000 | 3707487.49 |
| 246 | 2010-01-04 | 1006.425 | 246000 | 4106662.40 |
| 247 | 2010-02-01 | 940.41 | 247000 | 3838291.78 |
| 248 | 2010-03-01 | 1001.97 | 248000 | 4090549.47 |
| 249 | 2010-04-01 | 1031.13 | 249000 | 4210595.37 |
| 250 | 2010-05-03 | 1053.405 | 250000 | 4302554.82 |
| 251 | 2010-06-01 | 899.1 | 251000 | 3673307.46 |
| 252 | 2010-07-01 | 872.775 | 252000 | 3566755.66 |
| 253 | 2010-08-02 | 983.745 | 253000 | 4021254.99 |
| 254 | 2010-09-01 | 916.11 | 254000 | 3745783.36 |
| 255 | 2010-10-01 | 1103.22 | 255000 | 4511837.26 |
| 256 | 2010-11-01 | 1179.765 | 256000 | 4825883.24 |
| 257 | 2010-12-01 | 1119.825 | 257000 | 4581695.90 |
| 258 | 2011-01-03 | 1280.61 | 258000 | 5240537.95 |
| 259 | 2011-02-01 | 1346.22 | 259000 | 5510028.51 |
| 260 | 2011-03-01 | 1282.635 | 260000 | 5250777.46 |
| 261 | 2011-04-01 | 1377.81 | 261000 | 5641399.41 |
| 262 | 2011-05-02 | 1472.985 | 262000 | 6032090.43 |
| 263 | 2011-06-01 | 1331.64 | 263000 | 5454261.85 |
| 264 | 2011-07-01 | 1338.525 | 264000 | 5483462.11 |
| 265 | 2011-08-01 | 1219.455 | 265000 | 4996674.56 |
| 266 | 2011-09-01 | 1127.52 | 266000 | 4620974.08 |
| 267 | 2011-10-03 | 1131.57 | 267000 | 4638572.41 |
| 268 | 2011-11-01 | 1283.445 | 268000 | 5262143.87 |
| 269 | 2011-12-01 | 1282.635 | 269000 | 5259822.85 |
| 270 | 2012-01-03 | 1047.33 | 270000 | 4295885.35 |
| 271 | 2012-02-01 | 1169.64 | 271000 | 4798570.34 |
| 272 | 2012-03-01 | 1208.115 | 272000 | 4957418.04 |
| 273 | 2012-04-02 | 1195.965 | 273000 | 4908561.34 |
| 274 | 2012-05-01 | 1197.585 | 274000 | 4916210.26 |
| 275 | 2012-06-01 | 1053 | 275000 | 4323673.88 |
| 276 | 2012-07-02 | 1206.9 | 276000 | 4956595.45 |
| 277 | 2012-08-01 | 1227.96 | 277000 | 5044086.38 |
| 278 | 2012-09-04 | 1278.585 | 278000 | 5253038.49 |
| 279 | 2012-10-01 | 1282.635 | 279000 | 5270677.82 |
| 280 | 2012-11-01 | 1274.94 | 280000 | 5240057.08 |
| 281 | 2012-12-03 | 1308.555 | 281000 | 5379216.15 |
| 282 | 2013-01-02 | 1404.945 | 282000 | 5776456.77 |
| 283 | 2013-02-01 | 1466.505 | 283000 | 6030561.82 |
| 284 | 2013-03-01 | 1402.515 | 284000 | 5768422.15 |
| 285 | 2013-04-01 | 1312.605 | 285000 | 5399630.14 |
| 286 | 2013-05-01 | 1342.98 | 286000 | 5525583.01 |
| 287 | 2013-06-03 | 1392.795 | 287000 | 5731542.82 |
| 288 | 2013-07-01 | 1219.455 | 288000 | 5019224.90 |
| 289 | 2013-08-01 | 1326.375 | 289000 | 5460303.07 |
| 290 | 2013-09-03 | 1296.81 | 290000 | 5339592.50 |
| 291 | 2013-10-01 | 1356.75 | 291000 | 5587394.40 |
| 292 | 2013-11-01 | 1362.825 | 292000 | 5613412.58 |
| 293 | 2013-12-02 | 1425.6 | 293000 | 5872979.88 |
| 294 | 2014-01-02 | 1537.38 | 294000 | 6334474.89 |
| 295 | 2014-02-03 | 1461.24 | 295000 | 6021754.85 |
| 296 | 2014-03-03 | 1569.375 | 296000 | 6468378.06 |
| 297 | 2014-04-01 | 1690.065 | 297000 | 6966817.20 |
| 298 | 2014-05-01 | 1673.865 | 298000 | 6901037.26 |
| 299 | 2014-06-02 | 1714.365 | 299000 | 7069011.30 |
| 300 | 2014-07-01 | 1665.765 | 300000 | 6869614.10 |
| 301 | 2014-08-01 | 1623.645 | 301000 | 6696911.24 |
| 302 | 2014-09-02 | 1706.67 | 302000 | 7040357.44 |
| 303 | 2014-10-01 | 1562.085 | 303000 | 6444915.20 |
| 304 | 2014-11-03 | 1603.395 | 304000 | 6616353.71 |
| 305 | 2014-12-01 | 1728.54 | 305000 | 7133760.20 |
| 306 | 2015-01-02 | 1819.665 | 306000 | 7510837.06 |
| 307 | 2015-02-02 | 1757.7 | 307000 | 7256070.74 |
| 308 | 2015-03-02 | 1812.375 | 308000 | 7482778.01 |
| 309 | 2015-04-01 | 1768.23 | 309000 | 7301515.94 |
| 310 | 2015-05-01 | 1832.22 | 310000 | 7566748.53 |
| 311 | 2015-06-01 | 1808.73 | 311000 | 7470738.94 |
| 312 | 2015-07-01 | 1664.955 | 312000 | 6877893.81 |
| 313 | 2015-08-03 | 1649.565 | 313000 | 6815318.05 |
| 314 | 2015-09-01 | 1499.715 | 314000 | 6197200.03 |
| 315 | 2015-10-01 | 1509.03 | 315000 | 6236691.96 |
| 316 | 2015-11-02 | 1657.26 | 316000 | 6850313.87 |
| 317 | 2015-12-01 | 1636.2 | 317000 | 6764261.99 |
| 318 | 2016-01-04 | 1501.335 | 318000 | 6207712.67 |
| 319 | 2016-02-01 | 1524.42 | 319000 | 6304164.42 |
| 320 | 2016-03-01 | 1592.055 | 320000 | 6584865.65 |
| 321 | 2016-04-01 | 1720.44 | 321000 | 7116876.19 |
| 322 | 2016-05-02 | 1691.685 | 322000 | 6998926.51 |
| 323 | 2016-06-01 | 1690.065 | 323000 | 6993224.17 |
| 324 | 2016-07-01 | 1720.44 | 324000 | 7119911.16 |
| 325 | 2016-08-01 | 1732.185 | 325000 | 7169516.95 |
| 326 | 2016-09-01 | 1732.59 | 326000 | 7172193.25 |
| 327 | 2016-10-03 | 1644.705 | 327000 | 6809386.35 |
| 328 | 2016-11-01 | 1629.315 | 328000 | 6746668.87 |
| 329 | 2016-12-01 | 1639.035 | 329000 | 6787917.45 |
| 330 | 2017-01-03 | 1639.035 | 330000 | 6788917.45 |
| 331 | 2017-02-01 | 1691.28 | 331000 | 7006317.34 |
| 332 | 2017-03-01 | 1816.02 | 332000 | 7524066.80 |
| 333 | 2017-04-03 | 1884.465 | 333000 | 7808645.59 |
| 334 | 2017-05-01 | 1909.98 | 334000 | 7915371.93 |
| 335 | 2017-06-01 | 1939.95 | 335000 | 8040574.12 |
| 336 | 2017-07-03 | 2084.535 | 336000 | 8640840.29 |
| 337 | 2017-08-01 | 2124.63 | 337000 | 8808042.58 |
| 338 | 2017-09-01 | 2143.26 | 338000 | 8886276.66 |
| 339 | 2017-10-02 | 2069.55 | 339000 | 8581663.97 |
| 340 | 2017-11-01 | 2151.765 | 340000 | 8923579.39 |
| 341 | 2017-12-01 | 2110.05 | 341000 | 8751583.21 |
| 342 | 2018-01-02 | 1989.36 | 342000 | 8252012.81 |
| 343 | 2018-02-01 | 2199.15 | 343000 | 9123237.29 |
| 344 | 2018-03-01 | 2121.795 | 344000 | 8803327.83 |
| 345 | 2018-04-02 | 1931.445 | 345000 | 8014565.65 |
| 346 | 2018-05-01 | 1977.21 | 346000 | 8205468.34 |
| 347 | 2018-06-01 | 2033.91 | 347000 | 8441774.68 |
| 348 | 2018-07-02 | 1936.71 | 348000 | 8039344.59 |
| 349 | 2018-08-01 | 2041.605 | 349000 | 8475767.06 |
| 350 | 2018-09-04 | 2091.42 | 350000 | 8683575.10 |
| 351 | 2018-10-01 | 2222.64 | 351000 | 9229400.50 |
| 352 | 2018-11-01 | 2099.52 | 352000 | 8719150.91 |
| 353 | 2018-12-03 | 2149.74 | 353000 | 8928710.84 |
| 354 | 2019-01-02 | 1963.035 | 354000 | 8154251.97 |
| 355 | 2019-02-01 | 2197.125 | 355000 | 9127638.53 |
| 356 | 2019-03-01 | 2265.975 | 356000 | 9414665.91 |
| 357 | 2019-04-01 | 2349.81 | 357000 | 9763983.31 |
| 358 | 2019-05-01 | 2371.68 | 358000 | 9855858.02 |
| 359 | 2019-06-03 | 2183.76 | 359000 | 9075929.38 |
| 360 | 2019-07-01 | 2498.445 | 360000 | 10384792.35 |
| 361 | 2019-08-01 | 2421.9 | 361000 | 10067632.88 |
| 362 | 2019-09-03 | 2260.305 | 362000 | 9396896.17 |
| 363 | 2019-10-01 | 2337.66 | 363000 | 9719488.57 |
| 364 | 2019-11-01 | 2395.98 | 364000 | 9962970.61 |
| 365 | 2019-12-02 | 2413.395 | 365000 | 10036385.71 |
| 366 | 2020-01-02 | 2353.455 | 366000 | 9788118.21 |
| 367 | 2020-02-03 | 2328.345 | 367000 | 9684684.66 |
| 368 | 2020-03-02 | 2239.65 | 368000 | 9316760.34 |
| 369 | 2020-04-01 | 2150.55 | 369000 | 8947111.64 |
| 370 | 2020-05-01 | 2285.01 | 370000 | 9507516.74 |
| 371 | 2020-06-01 | 2336.04 | 371000 | 9720843.42 |
| 372 | 2020-07-01 | 2436.278 | 372000 | 10138958.66 |
| 373 | 2020-08-03 | 2464.425 | 373000 | 10257096.88 |
| 374 | 2020-09-01 | 2533.275 | 374000 | 10544655.06 |
| 375 | 2020-10-01 | 2614.681 | 375000 | 10884504.25 |
| 376 | 2020-11-02 | 2493.585 | 376000 | 10381400.72 |
| 377 | 2020-12-01 | 2582.685 | 377000 | 10753345.68 |
| 378 | 2021-01-04 | 2788.629 | 378000 | 11611820.37 |
| 379 | 2021-02-01 | 2708.642 | 379000 | 11279755.39 |
| 380 | 2021-03-01 | 2897.371 | 380000 | 12066690.54 |
| 381 | 2021-04-01 | 3125.386 | 381000 | 13017305.36 |
| 382 | 2021-05-03 | 3362.312 | 382000 | 14005107.66 |
| 383 | 2021-06-01 | 3452.019 | 383000 | 14379766.08 |
| 384 | 2021-07-01 | 3451.209 | 384000 | 14377391.93 |
| 385 | 2021-08-02 | 3791.206 | 385000 | 15794785.47 |
| 386 | 2021-09-01 | 3885.976 | 386000 | 16190612.82 |
| 387 | 2021-10-01 | 3878.281 | 387000 | 16159552.21 |
| 388 | 2021-11-01 | 4080.376 | 388000 | 17002617.22 |
| 389 | 2021-12-01 | 3887.596 | 389000 | 16200317.58 |
| 390 | 2022-01-03 | 3815.911 | 390000 | 15902593.19 |
| 391 | 2022-02-01 | 3550.231 | 391000 | 14796386.82 |
| 392 | 2022-03-01 | 3346.111 | 392000 | 13946670.77 |
| 393 | 2022-04-01 | 3591.136 | 393000 | 14968940.84 |
| 394 | 2022-05-02 | 3279.691 | 394000 | 13671743.90 |
| 395 | 2022-06-01 | 3182.086 | 395000 | 13265866.98 |
| 396 | 2022-07-01 | 3152.116 | 396000 | 13141924.40 |
| 397 | 2022-08-01 | 3431.364 | 397000 | 14307176.00 |
| 398 | 2022-09-01 | 3344.086 | 398000 | 13944267.74 |
| 399 | 2022-10-03 | 2849.419 | 399000 | 11882590.80 |
| 400 | 2022-11-01 | 3431.566 | 400000 | 14311248.71 |
| 401 | 2022-12-01 | 3715.876 | 401000 | 15497955.50 |
| 402 | 2023-01-03 | 3699.036 | 402000 | 15428720.23 |
| 403 | 2023-02-01 | 3968.191 | 403000 | 16552368.72 |
| 404 | 2023-03-01 | 3817.937 | 404000 | 15926619.76 |
| 405 | 2023-04-03 | 4124.117 | 405000 | 17204857.29 |
| 406 | 2023-05-01 | 4177.374 | 406000 | 17428033.11 |
| 407 | 2023-06-01 | 4629.759 | 407000 | 19316386.45 |
| 408 | 2023-07-03 | 5081.941 | 408000 | 21203990.54 |
| 409 | 2023-08-01 | 5127.909 | 409000 | 21396788.33 |
| 410 | 2023-09-01 | 5250.013 | 410000 | 21907281.27 |
| 411 | 2023-10-02 | 4674.917 | 411000 | 19508517.72 |
| 412 | 2023-11-01 | 4653.046 | 412000 | 19418249.62 |
| 413 | 2023-12-01 | 5114.342 | 413000 | 21344345.75 |
| 414 | 2024-01-02 | 4584.398 | 414000 | 19133661.83 |
| 415 | 2024-02-01 | 5064.121 | 415000 | 21136856.59 |
| 416 | 2024-03-01 | 4992.842 | 416000 | 20840349.09 |
| 417 | 2024-04-01 | 5467.501 | 417000 | 22822597.30 |
| 418 | 2024-05-01 | 5043.062 | 418000 | 21051892.02 |
| 419 | 2024-06-03 | 5233.409 | 419000 | 21847481.59 |
| 420 | 2024-07-01 | 6195.69 | 420000 | 25865636.84 |
| 421 | 2024-08-01 | 5986.71 | 421000 | 24994191.52 |
| 422 | 2024-09-03 | 6065.685 | 422000 | 25324907.88 |
| 423 | 2024-10-01 | 7186.523 | 423000 | 30005530.90 |
| 424 | 2024-11-01 | 7321.589 | 424000 | 30570465.23 |
| 425 | 2024-12-02 | 7780.05 | 425000 | 32485717.18 |
| 426 | 2025-01-02 | 7160.4 | 426000 | 29899359.18 |
| 427 | 2025-02-03 | 7276.229 | 427000 | 30384021.10 |
| 428 | 2025-03-03 | 7015.815 | 428000 | 29297586.33 |
| 429 | 2025-04-01 | 6200.145 | 429000 | 25892401.55 |
| 430 | 2025-05-01 | 6361.74 | 430000 | 26568237.80 |
| 431 | 2025-06-02 | 7218.719 | 431000 | 30148199.20 |
| 432 | 2025-07-01 | 9338.49 | 432000 | 39002193.53 |
| 433 | 2025-08-01 | 10389.869 | 433000 | 43394276.80 |
| 434 | 2025-09-02 | 9616.725 | 434000 | 40166167.30 |
| 435 | 2025-10-01 | 12209.53 | 435000 | 50996533.78 |
| 436 | 2025-11-03 | 10953.828 | 436000 | 45752741.44 |