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 | 24.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 24.25 | 2000 | 1989.80 |
| 3 | 1990-05-01 | 22.75 | 3000 | 2866.72 |
| 4 | 1990-06-01 | 22.765 | 4000 | 3868.61 |
| 5 | 1990-07-02 | 25.39 | 5000 | 5314.69 |
| 6 | 1990-08-01 | 24.89 | 6000 | 6210.03 |
| 7 | 1990-09-04 | 23.655 | 7000 | 6901.90 |
| 8 | 1990-10-01 | 25.53 | 8000 | 8448.97 |
| 9 | 1990-11-01 | 26.78 | 9000 | 9862.65 |
| 10 | 1990-12-03 | 26.295 | 10000 | 10684.03 |
| 11 | 1991-01-02 | 26.67 | 11000 | 11836.40 |
| 12 | 1991-02-01 | 27.67 | 12000 | 13280.21 |
| 13 | 1991-03-01 | 27.57 | 13000 | 14232.22 |
| 14 | 1991-04-01 | 29.07 | 14000 | 16006.55 |
| 15 | 1991-05-01 | 29.82 | 15000 | 17419.51 |
| 16 | 1991-06-03 | 29.97 | 16000 | 18507.14 |
| 17 | 1991-07-01 | 27.72 | 17000 | 18117.71 |
| 18 | 1991-08-01 | 29.47 | 18000 | 20261.51 |
| 19 | 1991-09-03 | 31.87 | 19000 | 22911.58 |
| 20 | 1991-10-01 | 34.62 | 20000 | 25888.57 |
| 21 | 1991-11-01 | 30.62 | 21000 | 23897.40 |
| 22 | 1991-12-02 | 32.52 | 22000 | 26380.26 |
| 23 | 1992-01-02 | 33.77 | 23000 | 28394.26 |
| 24 | 1992-02-03 | 36.77 | 24000 | 31916.70 |
| 25 | 1992-03-02 | 36.68 | 25000 | 32838.58 |
| 26 | 1992-04-01 | 37.43 | 26000 | 34510.03 |
| 27 | 1992-05-01 | 37.055 | 27000 | 35164.29 |
| 28 | 1992-06-01 | 37.34 | 28000 | 36434.75 |
| 29 | 1992-07-01 | 38.34 | 29000 | 38410.50 |
| 30 | 1992-08-03 | 36.84 | 30000 | 37907.74 |
| 31 | 1992-09-01 | 36.5 | 31000 | 38557.89 |
| 32 | 1992-10-01 | 37.5 | 32000 | 40614.27 |
| 33 | 1992-11-02 | 37.625 | 33000 | 41749.65 |
| 34 | 1992-12-01 | 36.91 | 34000 | 41956.27 |
| 35 | 1993-01-04 | 37.785 | 35000 | 43950.90 |
| 36 | 1993-02-01 | 38.41 | 36000 | 45677.89 |
| 37 | 1993-03-01 | 40.33 | 37000 | 48961.19 |
| 38 | 1993-04-01 | 44.33 | 38000 | 54817.24 |
| 39 | 1993-05-03 | 43.33 | 39000 | 54580.67 |
| 40 | 1993-06-01 | 40 | 40000 | 51386.03 |
| 41 | 1993-07-01 | 39.5 | 41000 | 51743.71 |
| 42 | 1993-08-02 | 39.25 | 42000 | 52416.22 |
| 43 | 1993-09-01 | 39.42 | 43000 | 53643.24 |
| 44 | 1993-10-01 | 38.92 | 44000 | 53962.84 |
| 45 | 1993-11-01 | 39.295 | 45000 | 55482.78 |
| 46 | 1993-12-01 | 37.34 | 46000 | 53722.40 |
| 47 | 1994-01-03 | 39.59 | 47000 | 57959.56 |
| 48 | 1994-02-01 | 39.59 | 48000 | 58959.56 |
| 49 | 1994-03-01 | 37.77 | 49000 | 57249.12 |
| 50 | 1994-04-04 | 37.27 | 50000 | 57491.25 |
| 51 | 1994-05-02 | 39.145 | 51000 | 61383.56 |
| 52 | 1994-06-01 | 38.2 | 52000 | 60901.69 |
| 53 | 1994-07-01 | 39.45 | 53000 | 63894.55 |
| 54 | 1994-08-01 | 37.7 | 54000 | 62060.19 |
| 55 | 1994-09-01 | 40.005 | 55000 | 66854.59 |
| 56 | 1994-10-03 | 41.755 | 56000 | 70779.11 |
| 57 | 1994-11-01 | 39.88 | 57000 | 68600.79 |
| 58 | 1994-12-01 | 40.06 | 58000 | 69910.42 |
| 59 | 1995-01-03 | 40.435 | 59000 | 71564.85 |
| 60 | 1995-02-01 | 41.81 | 60000 | 74998.43 |
| 61 | 1995-03-01 | 41.5 | 61000 | 75442.35 |
| 62 | 1995-04-03 | 43.25 | 62000 | 79623.65 |
| 63 | 1995-05-01 | 42.937 | 63000 | 80047.42 |
| 64 | 1995-06-01 | 40.44 | 64000 | 76392.26 |
| 65 | 1995-07-03 | 42.44 | 65000 | 81170.32 |
| 66 | 1995-08-01 | 41.44 | 66000 | 80257.73 |
| 67 | 1995-09-01 | 42.38 | 67000 | 83078.25 |
| 68 | 1995-10-02 | 43.88 | 68000 | 87018.72 |
| 69 | 1995-11-01 | 43.88 | 69000 | 88018.72 |
| 70 | 1995-12-01 | 44.57 | 70000 | 90402.79 |
| 71 | 1996-01-02 | 45.32 | 71000 | 92924.04 |
| 72 | 1996-02-01 | 45.695 | 72000 | 94692.94 |
| 73 | 1996-03-01 | 47.02 | 73000 | 98438.71 |
| 74 | 1996-04-01 | 48.27 | 74000 | 102055.65 |
| 75 | 1996-05-01 | 47.02 | 75000 | 100412.82 |
| 76 | 1996-06-03 | 42.97 | 76000 | 92763.90 |
| 77 | 1996-07-01 | 42.72 | 77000 | 93224.20 |
| 78 | 1996-08-01 | 44.22 | 78000 | 97497.52 |
| 79 | 1996-09-03 | 43.545 | 79000 | 97009.26 |
| 80 | 1996-10-01 | 44.42 | 80000 | 99958.58 |
| 81 | 1996-11-01 | 43.67 | 81000 | 99270.85 |
| 82 | 1996-12-02 | 44.32 | 82000 | 101748.44 |
| 83 | 1997-01-02 | 43.82 | 83000 | 101600.55 |
| 84 | 1997-02-03 | 45.57 | 84000 | 106658.08 |
| 85 | 1997-03-03 | 44.535 | 85000 | 105235.63 |
| 86 | 1997-04-01 | 45.535 | 86000 | 108598.62 |
| 87 | 1997-05-01 | 43.535 | 87000 | 104828.72 |
| 88 | 1997-06-02 | 43.5 | 88000 | 105744.45 |
| 89 | 1997-07-01 | 44.75 | 89000 | 109783.08 |
| 90 | 1997-08-01 | 44.625 | 90000 | 110476.42 |
| 91 | 1997-09-02 | 45.715 | 91000 | 114174.89 |
| 92 | 1997-10-01 | 47.09 | 92000 | 118609.01 |
| 93 | 1997-11-03 | 46.59 | 93000 | 118349.62 |
| 94 | 1997-12-01 | 48.68 | 94000 | 124658.72 |
| 95 | 1998-01-02 | 50.68 | 95000 | 130780.27 |
| 96 | 1998-02-02 | 51.555 | 96000 | 134038.22 |
| 97 | 1998-03-02 | 51.91 | 97000 | 135961.19 |
| 98 | 1998-04-01 | 51.535 | 98000 | 135979.00 |
| 99 | 1998-05-01 | 50.785 | 99000 | 135000.07 |
| 100 | 1998-06-01 | 46.39 | 100000 | 124316.98 |
| 101 | 1998-07-01 | 51.515 | 101000 | 139051.08 |
| 102 | 1998-08-03 | 50.765 | 102000 | 138026.65 |
| 103 | 1998-09-01 | 50.995 | 103000 | 139652.01 |
| 104 | 1998-10-01 | 52.62 | 104000 | 145102.14 |
| 105 | 1998-11-02 | 53.932 | 105000 | 149720.04 |
| 106 | 1998-12-01 | 55.1 | 106000 | 153962.51 |
| 107 | 1999-01-04 | 55.725 | 107000 | 156708.91 |
| 108 | 1999-02-01 | 56.6 | 108000 | 160169.57 |
| 109 | 1999-03-01 | 50.095 | 109000 | 142761.39 |
| 110 | 1999-04-01 | 56.97 | 110000 | 163353.86 |
| 111 | 1999-05-03 | 54.47 | 111000 | 157185.44 |
| 112 | 1999-06-01 | 56.215 | 112000 | 163221.03 |
| 113 | 1999-07-01 | 55.59 | 113000 | 162406.33 |
| 114 | 1999-08-02 | 60.965 | 114000 | 179109.41 |
| 115 | 1999-09-01 | 57.96 | 115000 | 171281.00 |
| 116 | 1999-10-01 | 61.085 | 116000 | 181515.88 |
| 117 | 1999-11-01 | 58.085 | 117000 | 173601.29 |
| 118 | 1999-12-01 | 57.83 | 118000 | 173839.16 |
| 119 | 2000-01-03 | 54.642 | 119000 | 165255.91 |
| 120 | 2000-02-01 | 55.455 | 120000 | 168714.70 |
| 121 | 2000-03-01 | 56.59 | 121000 | 173167.79 |
| 122 | 2000-04-03 | 58.215 | 122000 | 179140.36 |
| 123 | 2000-05-01 | 68.59 | 123000 | 212066.51 |
| 124 | 2000-06-01 | 60.85 | 124000 | 189135.99 |
| 125 | 2000-07-03 | 60.1 | 125000 | 187804.81 |
| 126 | 2000-08-01 | 62.475 | 126000 | 196226.38 |
| 127 | 2000-09-01 | 61.11 | 127000 | 192939.08 |
| 128 | 2000-10-02 | 64.735 | 128000 | 205384.09 |
| 129 | 2000-11-01 | 63.985 | 129000 | 204004.57 |
| 130 | 2000-12-01 | 69.87 | 130000 | 223767.83 |
| 131 | 2001-01-02 | 72.37 | 131000 | 232774.40 |
| 132 | 2001-02-01 | 73.62 | 132000 | 237794.96 |
| 133 | 2001-03-01 | 70.39 | 133000 | 228361.96 |
| 134 | 2001-04-02 | 76.765 | 134000 | 250043.98 |
| 135 | 2001-05-01 | 76.02 | 135000 | 248617.32 |
| 136 | 2001-06-01 | 70.42 | 136000 | 231302.97 |
| 137 | 2001-07-02 | 79.1 | 137000 | 260813.47 |
| 138 | 2001-08-01 | 80.14 | 138000 | 265242.63 |
| 139 | 2001-09-04 | 78.58 | 139000 | 261079.43 |
| 140 | 2001-10-01 | 77.26 | 140000 | 257693.77 |
| 141 | 2001-11-01 | 79.18 | 141000 | 265097.76 |
| 142 | 2001-12-03 | 77.54 | 142000 | 260606.98 |
| 143 | 2002-01-02 | 78.82 | 143000 | 265908.97 |
| 144 | 2002-02-01 | 77.66 | 144000 | 262995.57 |
| 145 | 2002-03-01 | 80.05 | 145000 | 272089.31 |
| 146 | 2002-04-01 | 84.75 | 146000 | 289064.57 |
| 147 | 2002-05-01 | 90.45 | 147000 | 309506.08 |
| 148 | 2002-06-03 | 82.38 | 148000 | 282891.77 |
| 149 | 2002-07-01 | 84.54 | 149000 | 291309.18 |
| 150 | 2002-08-01 | 79.08 | 150000 | 273495.03 |
| 151 | 2002-09-03 | 71.23 | 151000 | 247346.12 |
| 152 | 2002-10-01 | 77.29 | 152000 | 269389.47 |
| 153 | 2002-11-01 | 81.29 | 153000 | 284331.22 |
| 154 | 2002-12-02 | 77.92 | 154000 | 273543.84 |
| 155 | 2003-01-02 | 78 | 155000 | 274824.68 |
| 156 | 2003-02-03 | 75.42 | 156000 | 266734.33 |
| 157 | 2003-03-03 | 73.4 | 157000 | 260590.29 |
| 158 | 2003-04-01 | 77.6 | 158000 | 276501.45 |
| 159 | 2003-05-01 | 78.56 | 159000 | 280922.09 |
| 160 | 2003-06-02 | 81.72 | 160000 | 293221.90 |
| 161 | 2003-07-01 | 78.74 | 161000 | 283529.28 |
| 162 | 2003-08-01 | 76.9 | 162000 | 277903.75 |
| 163 | 2003-09-02 | 80.18 | 163000 | 290757.13 |
| 164 | 2003-10-01 | 79.84 | 164000 | 290524.18 |
| 165 | 2003-11-03 | 79.9 | 165000 | 291742.51 |
| 166 | 2003-12-01 | 80.48 | 166000 | 294860.29 |
| 167 | 2004-01-02 | 79.88 | 167000 | 293662.03 |
| 168 | 2004-02-02 | 79.02 | 168000 | 291500.42 |
| 169 | 2004-03-01 | 80.17 | 169000 | 296742.71 |
| 170 | 2004-04-01 | 79.73 | 170000 | 296114.08 |
| 171 | 2004-05-03 | 79.63 | 171000 | 296742.69 |
| 172 | 2004-06-01 | 78.88 | 172000 | 294947.80 |
| 173 | 2004-07-01 | 79.32 | 173000 | 297593.05 |
| 174 | 2004-08-02 | 76.62 | 174000 | 288463.18 |
| 175 | 2004-09-01 | 77.77 | 175000 | 293792.76 |
| 176 | 2004-10-01 | 79.57 | 176000 | 301592.64 |
| 177 | 2004-11-01 | 80.41 | 177000 | 305776.48 |
| 178 | 2004-12-01 | 82.9 | 178000 | 316245.24 |
| 179 | 2005-01-03 | 78.82 | 179000 | 301680.94 |
| 180 | 2005-02-01 | 78.16 | 180000 | 300154.81 |
| 181 | 2005-03-01 | 79.42 | 181000 | 305993.54 |
| 182 | 2005-04-01 | 78.62 | 182000 | 303911.26 |
| 183 | 2005-05-02 | 78.34 | 183000 | 303828.90 |
| 184 | 2005-06-01 | 80.38 | 184000 | 312740.71 |
| 185 | 2005-07-01 | 84.56 | 185000 | 330004.16 |
| 186 | 2005-08-01 | 86.92 | 186000 | 340214.30 |
| 187 | 2005-09-01 | 89.86 | 187000 | 352721.78 |
| 188 | 2005-10-03 | 92.54 | 188000 | 364241.42 |
| 189 | 2005-11-01 | 89.48 | 189000 | 353197.13 |
| 190 | 2005-12-01 | 91.56 | 190000 | 362407.34 |
| 191 | 2006-01-03 | 89.42 | 191000 | 354936.92 |
| 192 | 2006-02-01 | 92.1 | 192000 | 366574.71 |
| 193 | 2006-03-01 | 92.916 | 193000 | 370822.54 |
| 194 | 2006-04-03 | 88.616 | 194000 | 354661.48 |
| 195 | 2006-05-01 | 89.556 | 195000 | 359423.57 |
| 196 | 2006-06-01 | 86.912 | 196000 | 349812.16 |
| 197 | 2006-07-03 | 87.012 | 197000 | 351214.65 |
| 198 | 2006-08-01 | 90.592 | 198000 | 366664.93 |
| 199 | 2006-09-01 | 92.768 | 199000 | 376472.15 |
| 200 | 2006-10-02 | 90.788 | 200000 | 369436.89 |
| 201 | 2006-11-01 | 90.028 | 201000 | 367344.28 |
| 202 | 2006-12-01 | 94.484 | 202000 | 386526.24 |
| 203 | 2007-01-03 | 95.844 | 203000 | 393089.89 |
| 204 | 2007-02-01 | 97.624 | 204000 | 401390.29 |
| 205 | 2007-03-01 | 98.09 | 205000 | 404306.30 |
| 206 | 2007-04-02 | 103.45 | 206000 | 427399.09 |
| 207 | 2007-05-01 | 103.31 | 207000 | 427820.68 |
| 208 | 2007-06-01 | 99.536 | 208000 | 413192.04 |
| 209 | 2007-07-02 | 99.016 | 209000 | 412033.42 |
| 210 | 2007-08-01 | 95.116 | 210000 | 396804.43 |
| 211 | 2007-09-04 | 107.322 | 211000 | 448725.35 |
| 212 | 2007-10-01 | 107.942 | 212000 | 452317.64 |
| 213 | 2007-11-01 | 101.282 | 213000 | 425409.73 |
| 214 | 2007-12-03 | 101.088 | 214000 | 425594.89 |
| 215 | 2008-01-02 | 101.848 | 215000 | 429794.59 |
| 216 | 2008-02-01 | 101.148 | 216000 | 427840.62 |
| 217 | 2008-03-03 | 100.724 | 217000 | 427047.17 |
| 218 | 2008-04-01 | 107.604 | 218000 | 457216.82 |
| 219 | 2008-05-01 | 113.964 | 219000 | 485240.90 |
| 220 | 2008-06-02 | 110.48 | 220000 | 471406.57 |
| 221 | 2008-07-01 | 116.86 | 221000 | 499629.37 |
| 222 | 2008-08-01 | 126.44 | 222000 | 541588.20 |
| 223 | 2008-09-02 | 113.676 | 223000 | 487915.38 |
| 224 | 2008-10-01 | 98.196 | 224000 | 422472.77 |
| 225 | 2008-11-03 | 84.776 | 225000 | 365735.34 |
| 226 | 2008-12-01 | 71.372 | 226000 | 308908.64 |
| 227 | 2009-01-02 | 85.972 | 227000 | 373099.61 |
| 228 | 2009-02-02 | 75.052 | 228000 | 326709.21 |
| 229 | 2009-03-02 | 71.748 | 229000 | 313326.55 |
| 230 | 2009-04-01 | 81.968 | 230000 | 358957.72 |
| 231 | 2009-05-01 | 83.228 | 231000 | 365475.57 |
| 232 | 2009-06-01 | 78.444 | 232000 | 345467.79 |
| 233 | 2009-07-01 | 83.264 | 233000 | 367695.10 |
| 234 | 2009-08-03 | 85.444 | 234000 | 378322.01 |
| 235 | 2009-09-01 | 85.28 | 235000 | 378595.86 |
| 236 | 2009-10-01 | 85.52 | 236000 | 380661.33 |
| 237 | 2009-11-02 | 85.54 | 237000 | 381750.35 |
| 238 | 2009-12-01 | 86.376 | 238000 | 386481.28 |
| 239 | 2010-01-04 | 90.336 | 239000 | 405199.92 |
| 240 | 2010-02-01 | 82.816 | 240000 | 372469.15 |
| 241 | 2010-03-01 | 81.152 | 241000 | 365985.22 |
| 242 | 2010-04-01 | 84.792 | 242000 | 383401.16 |
| 243 | 2010-05-03 | 85.432 | 243000 | 387295.03 |
| 244 | 2010-06-01 | 79.628 | 244000 | 361983.34 |
| 245 | 2010-07-01 | 79.468 | 245000 | 362255.99 |
| 246 | 2010-08-02 | 83.148 | 246000 | 380031.32 |
| 247 | 2010-09-01 | 80.104 | 247000 | 367118.59 |
| 248 | 2010-10-01 | 82.444 | 248000 | 378842.87 |
| 249 | 2010-11-01 | 81.984 | 249000 | 377729.10 |
| 250 | 2010-12-01 | 83.98 | 250000 | 387925.37 |
| 251 | 2011-01-03 | 87.64 | 251000 | 405831.86 |
| 252 | 2011-02-01 | 88.58 | 252000 | 411184.69 |
| 253 | 2011-03-01 | 86.916 | 253000 | 404460.47 |
| 254 | 2011-04-01 | 88.576 | 254000 | 413185.22 |
| 255 | 2011-05-02 | 88.916 | 255000 | 415771.24 |
| 256 | 2011-06-01 | 86.212 | 256000 | 404127.33 |
| 257 | 2011-07-01 | 86.032 | 257000 | 404283.57 |
| 258 | 2011-08-01 | 85.292 | 258000 | 401806.14 |
| 259 | 2011-09-01 | 84.368 | 259000 | 398453.23 |
| 260 | 2011-10-03 | 79.408 | 260000 | 376028.14 |
| 261 | 2011-11-01 | 81.928 | 261000 | 388961.33 |
| 262 | 2011-12-01 | 87.204 | 262000 | 415009.66 |
| 263 | 2012-01-03 | 89.084 | 263000 | 424956.71 |
| 264 | 2012-02-01 | 88.764 | 264000 | 424430.21 |
| 265 | 2012-03-01 | 87.52 | 265000 | 419481.96 |
| 266 | 2012-04-02 | 89.66 | 266000 | 430738.94 |
| 267 | 2012-05-01 | 89 | 267000 | 428568.21 |
| 268 | 2012-06-01 | 88.316 | 268000 | 426274.50 |
| 269 | 2012-07-02 | 92.116 | 269000 | 445615.94 |
| 270 | 2012-08-01 | 92.016 | 270000 | 446132.19 |
| 271 | 2012-09-04 | 92.532 | 271000 | 449633.97 |
| 272 | 2012-10-01 | 93.912 | 272000 | 457339.70 |
| 273 | 2012-11-01 | 94.292 | 273000 | 460190.26 |
| 274 | 2012-12-03 | 95.928 | 274000 | 469174.72 |
| 275 | 2013-01-02 | 98.468 | 275000 | 482597.62 |
| 276 | 2013-02-01 | 101.668 | 276000 | 499281.01 |
| 277 | 2013-03-01 | 105.724 | 277000 | 520199.61 |
| 278 | 2013-04-01 | 109.644 | 278000 | 540487.40 |
| 279 | 2013-05-01 | 108.144 | 279000 | 534093.19 |
| 280 | 2013-06-03 | 104.48 | 280000 | 516997.71 |
| 281 | 2013-07-01 | 104.84 | 281000 | 519779.10 |
| 282 | 2013-08-01 | 110.6 | 282000 | 549336.21 |
| 283 | 2013-09-03 | 101.196 | 283000 | 503627.73 |
| 284 | 2013-10-01 | 104.096 | 284000 | 519060.32 |
| 285 | 2013-11-01 | 108.116 | 285000 | 540105.49 |
| 286 | 2013-12-02 | 107.372 | 286000 | 537388.76 |
| 287 | 2014-01-02 | 106.932 | 287000 | 536186.59 |
| 288 | 2014-02-03 | 104.012 | 288000 | 522544.91 |
| 289 | 2014-03-03 | 109.758 | 289000 | 552412.18 |
| 290 | 2014-04-01 | 111.318 | 290000 | 561263.66 |
| 291 | 2014-05-01 | 108.698 | 291000 | 549053.66 |
| 292 | 2014-06-02 | 107.704 | 292000 | 545032.79 |
| 293 | 2014-07-01 | 110.904 | 293000 | 562226.29 |
| 294 | 2014-08-01 | 106.624 | 294000 | 541528.89 |
| 295 | 2014-09-02 | 108.07 | 295000 | 549872.93 |
| 296 | 2014-10-01 | 104.47 | 296000 | 532555.70 |
| 297 | 2014-11-03 | 112.85 | 297000 | 576274.34 |
| 298 | 2014-12-01 | 108.616 | 298000 | 555653.21 |
| 299 | 2015-01-02 | 113.796 | 299000 | 583152.83 |
| 300 | 2015-02-02 | 114.316 | 300000 | 586817.60 |
| 301 | 2015-03-02 | 117.472 | 301000 | 604018.27 |
| 302 | 2015-04-01 | 116.852 | 302000 | 601830.35 |
| 303 | 2015-05-01 | 111.912 | 303000 | 577387.55 |
| 304 | 2015-06-01 | 107.388 | 304000 | 555046.88 |
| 305 | 2015-07-01 | 106.488 | 305000 | 551395.13 |
| 306 | 2015-08-03 | 104.528 | 306000 | 542246.25 |
| 307 | 2015-09-01 | 104.084 | 307000 | 540942.96 |
| 308 | 2015-10-01 | 104.984 | 308000 | 546620.42 |
| 309 | 2015-11-02 | 108.984 | 309000 | 568447.23 |
| 310 | 2015-12-01 | 108 | 310000 | 564314.81 |
| 311 | 2016-01-04 | 107.12 | 311000 | 560716.69 |
| 312 | 2016-02-01 | 110.84 | 312000 | 581188.93 |
| 313 | 2016-03-01 | 109.166 | 313000 | 573411.32 |
| 314 | 2016-04-01 | 113.766 | 314000 | 598573.53 |
| 315 | 2016-05-02 | 113.326 | 315000 | 597258.49 |
| 316 | 2016-06-01 | 115.212 | 316000 | 608198.22 |
| 317 | 2016-07-01 | 122.852 | 317000 | 649529.39 |
| 318 | 2016-08-01 | 125.332 | 318000 | 663641.37 |
| 319 | 2016-09-01 | 124.778 | 319000 | 661707.90 |
| 320 | 2016-10-03 | 124.658 | 320000 | 662071.53 |
| 321 | 2016-11-01 | 126.538 | 321000 | 673056.40 |
| 322 | 2016-12-01 | 132.964 | 322000 | 708236.34 |
| 323 | 2017-01-03 | 136.164 | 323000 | 726281.22 |
| 324 | 2017-02-01 | 131.664 | 324000 | 703278.80 |
| 325 | 2017-03-01 | 133.904 | 325000 | 716243.69 |
| 326 | 2017-04-03 | 133.904 | 326000 | 717243.69 |
| 327 | 2017-05-01 | 136.004 | 327000 | 729492.13 |
| 328 | 2017-06-01 | 138.444 | 328000 | 743579.69 |
| 329 | 2017-07-03 | 137.544 | 329000 | 739745.81 |
| 330 | 2017-08-01 | 138.844 | 330000 | 747737.54 |
| 331 | 2017-09-01 | 142.784 | 331000 | 769956.21 |
| 332 | 2017-10-02 | 147.584 | 332000 | 796839.99 |
| 333 | 2017-11-01 | 150.084 | 333000 | 811338.07 |
| 334 | 2017-12-01 | 155.124 | 334000 | 839583.77 |
| 335 | 2018-01-02 | 146.924 | 335000 | 796202.59 |
| 336 | 2018-02-01 | 143.924 | 336000 | 780945.15 |
| 337 | 2018-03-01 | 139.794 | 337000 | 759535.38 |
| 338 | 2018-04-02 | 145.494 | 338000 | 791504.89 |
| 339 | 2018-05-01 | 147.694 | 339000 | 804473.16 |
| 340 | 2018-06-01 | 151.764 | 340000 | 827642.00 |
| 341 | 2018-07-02 | 157.064 | 341000 | 857545.45 |
| 342 | 2018-08-01 | 156.364 | 342000 | 854723.56 |
| 343 | 2018-09-04 | 156.034 | 343000 | 853919.70 |
| 344 | 2018-10-01 | 155.514 | 344000 | 852073.92 |
| 345 | 2018-11-01 | 150.874 | 345000 | 827650.98 |
| 346 | 2018-12-03 | 160.924 | 346000 | 883782.36 |
| 347 | 2019-01-02 | 157.644 | 347000 | 866768.85 |
| 348 | 2019-02-01 | 158.284 | 348000 | 871287.74 |
| 349 | 2019-03-01 | 163.964 | 349000 | 903553.79 |
| 350 | 2019-04-01 | 161.904 | 350000 | 893201.78 |
| 351 | 2019-05-01 | 163.644 | 351000 | 903801.11 |
| 352 | 2019-06-03 | 163.864 | 352000 | 906016.17 |
| 353 | 2019-07-01 | 167.864 | 353000 | 929132.46 |
| 354 | 2019-08-01 | 170.424 | 354000 | 944302.14 |
| 355 | 2019-09-03 | 166.484 | 355000 | 923471.00 |
| 356 | 2019-10-01 | 170.804 | 356000 | 948433.63 |
| 357 | 2019-11-01 | 178.964 | 357000 | 994744.16 |
| 358 | 2019-12-02 | 162.564 | 358000 | 904587.25 |
| 359 | 2020-01-02 | 168.184 | 359000 | 936859.74 |
| 360 | 2020-02-03 | 173.724 | 360000 | 968720.00 |
| 361 | 2020-03-02 | 165.544 | 361000 | 924106.68 |
| 362 | 2020-04-01 | 150.064 | 362000 | 838693.57 |
| 363 | 2020-05-01 | 151.184 | 363000 | 845953.14 |
| 364 | 2020-06-01 | 150.304 | 364000 | 842029.09 |
| 365 | 2020-07-01 | 144.724 | 365000 | 811768.96 |
| 366 | 2020-08-03 | 141.544 | 366000 | 794932.07 |
| 367 | 2020-09-01 | 143.024 | 367000 | 804243.97 |
| 368 | 2020-10-01 | 140.204 | 368000 | 789386.72 |
| 369 | 2020-11-02 | 146.204 | 369000 | 824168.35 |
| 370 | 2020-12-01 | 149.104 | 370000 | 841515.98 |
| 371 | 2021-01-04 | 151.284 | 371000 | 854819.50 |
| 372 | 2021-02-01 | 148.044 | 372000 | 837512.11 |
| 373 | 2021-03-01 | 151.104 | 373000 | 855823.10 |
| 374 | 2021-04-01 | 161.564 | 374000 | 916066.46 |
| 375 | 2021-05-03 | 164.344 | 375000 | 932829.04 |
| 376 | 2021-06-01 | 165.984 | 376000 | 943137.80 |
| 377 | 2021-07-01 | 167.104 | 377000 | 950501.75 |
| 378 | 2021-08-02 | 171.584 | 378000 | 976984.38 |
| 379 | 2021-09-01 | 180.944 | 379000 | 1031279.40 |
| 380 | 2021-10-01 | 182.464 | 380000 | 1040942.55 |
| 381 | 2021-11-01 | 195.804 | 381000 | 1118046.18 |
| 382 | 2021-12-01 | 201.384 | 382000 | 1150908.14 |
| 383 | 2022-01-03 | 209.984 | 383000 | 1201057.08 |
| 384 | 2022-02-01 | 195.764 | 384000 | 1120722.16 |
| 385 | 2022-03-01 | 190.37 | 385000 | 1090842.24 |
| 386 | 2022-04-01 | 200.37 | 386000 | 1149143.41 |
| 387 | 2022-05-02 | 189.41 | 387000 | 1087286.63 |
| 388 | 2022-06-01 | 205.358 | 388000 | 1179834.32 |
| 389 | 2022-07-01 | 211.096 | 389000 | 1213800.60 |
| 390 | 2022-08-01 | 214.196 | 390000 | 1232625.58 |
| 391 | 2022-09-01 | 225.942 | 391000 | 1301219.84 |
| 392 | 2022-10-03 | 202.702 | 392000 | 1168378.64 |
| 393 | 2022-11-01 | 197.762 | 393000 | 1140904.37 |
| 394 | 2022-12-01 | 192.068 | 394000 | 1109055.24 |
| 395 | 2023-01-03 | 192.228 | 395000 | 1110979.13 |
| 396 | 2023-02-01 | 204.508 | 396000 | 1182951.22 |
| 397 | 2023-03-01 | 215.844 | 397000 | 1249522.91 |
| 398 | 2023-04-03 | 216.364 | 398000 | 1253533.20 |
| 399 | 2023-05-01 | 220.024 | 399000 | 1275737.89 |
| 400 | 2023-06-01 | 222.74 | 400000 | 1292485.73 |
| 401 | 2023-07-03 | 233.5 | 401000 | 1355922.41 |
| 402 | 2023-08-01 | 253.54 | 402000 | 1473293.66 |
| 403 | 2023-09-01 | 241.596 | 403000 | 1404888.36 |
| 404 | 2023-10-02 | 224.696 | 404000 | 1307614.32 |
| 405 | 2023-11-01 | 235.856 | 405000 | 1373559.74 |
| 406 | 2023-12-01 | 231.132 | 406000 | 1347048.48 |
| 407 | 2024-01-02 | 249.212 | 407000 | 1453419.60 |
| 408 | 2024-02-01 | 265.592 | 408000 | 1549948.76 |
| 409 | 2024-03-01 | 257.748 | 409000 | 1505172.53 |
| 410 | 2024-04-01 | 250.248 | 410000 | 1462374.74 |
| 411 | 2024-05-01 | 251.948 | 411000 | 1473309.03 |
| 412 | 2024-06-03 | 259.344 | 412000 | 1517558.41 |
| 413 | 2024-07-01 | 252.024 | 413000 | 1475725.23 |
| 414 | 2024-08-01 | 270.744 | 414000 | 1586340.09 |
| 415 | 2024-09-03 | 243.12 | 415000 | 1425485.88 |
| 416 | 2024-10-01 | 236.56 | 416000 | 1388022.62 |
| 417 | 2024-11-01 | 236.62 | 417000 | 1389374.67 |
| 418 | 2024-12-02 | 243.156 | 418000 | 1428752.46 |
| 419 | 2025-01-02 | 226.416 | 419000 | 1331390.44 |
| 420 | 2025-02-03 | 233.636 | 420000 | 1374846.09 |
| 421 | 2025-03-03 | 244.346 | 421000 | 1438869.77 |
| 422 | 2025-04-01 | 244.876 | 422000 | 1442990.76 |
| 423 | 2025-05-01 | 241.126 | 423000 | 1421892.98 |
| 424 | 2025-06-02 | 237.076 | 424000 | 1399010.59 |
| 425 | 2025-07-01 | 241.516 | 425000 | 1426211.50 |
| 426 | 2025-08-01 | 234.076 | 426000 | 1383276.46 |
| 427 | 2025-09-02 | 251.546 | 427000 | 1487515.75 |
| 428 | 2025-10-01 | 246.036 | 428000 | 1455932.40 |
| 429 | 2025-11-03 | 240.486 | 429000 | 1424089.95 |