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 | 5.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 5.5 | 2000 | 2023.26 |
| 3 | 1989-10-02 | 5.5 | 3000 | 3023.26 |
| 4 | 1989-11-01 | 5.625 | 4000 | 4091.97 |
| 5 | 1989-12-01 | 5.875 | 5000 | 5273.83 |
| 6 | 1990-01-02 | 6.125 | 6000 | 6498.25 |
| 7 | 1990-02-01 | 6 | 7000 | 7365.63 |
| 8 | 1990-03-01 | 5.875 | 8000 | 8212.18 |
| 9 | 1990-04-02 | 5.625 | 9000 | 8862.73 |
| 10 | 1990-05-01 | 4.875 | 10000 | 8681.03 |
| 11 | 1990-06-01 | 4.625 | 11000 | 9235.85 |
| 12 | 1990-07-02 | 4.5 | 12000 | 9986.23 |
| 13 | 1990-08-01 | 4.875 | 13000 | 11818.42 |
| 14 | 1990-09-04 | 5.125 | 14000 | 13424.49 |
| 15 | 1990-10-01 | 5.25 | 15000 | 14751.92 |
| 16 | 1990-11-01 | 4.625 | 16000 | 13995.74 |
| 17 | 1990-12-03 | 4.625 | 17000 | 14995.74 |
| 18 | 1991-01-02 | 4.5 | 18000 | 15590.45 |
| 19 | 1991-02-01 | 3.875 | 19000 | 14425.11 |
| 20 | 1991-03-01 | 4 | 20000 | 15890.43 |
| 21 | 1991-04-01 | 3.75 | 21000 | 15897.28 |
| 22 | 1991-05-01 | 4 | 22000 | 17957.10 |
| 23 | 1991-06-03 | 4.125 | 23000 | 19518.26 |
| 24 | 1991-07-01 | 4.125 | 24000 | 20518.26 |
| 25 | 1991-08-01 | 4.25 | 25000 | 22140.02 |
| 26 | 1991-09-03 | 4.5 | 26000 | 24442.38 |
| 27 | 1991-10-01 | 4.5 | 27000 | 25442.38 |
| 28 | 1991-11-01 | 4.625 | 28000 | 27149.11 |
| 29 | 1991-12-02 | 4.375 | 29000 | 26681.59 |
| 30 | 1992-01-02 | 4.25 | 30000 | 26919.26 |
| 31 | 1992-02-03 | 4 | 31000 | 26335.77 |
| 32 | 1992-03-02 | 4 | 32000 | 27335.77 |
| 33 | 1992-04-01 | 4 | 33000 | 28335.77 |
| 34 | 1992-05-01 | 4 | 34000 | 29335.77 |
| 35 | 1992-06-01 | 4.25 | 35000 | 32169.26 |
| 36 | 1992-07-01 | 4 | 36000 | 31276.95 |
| 37 | 1992-08-03 | 3.875 | 37000 | 31299.55 |
| 38 | 1992-09-01 | 4.25 | 38000 | 35328.53 |
| 39 | 1992-10-01 | 5.125 | 39000 | 43602.06 |
| 40 | 1992-11-02 | 4.75 | 40000 | 41411.66 |
| 41 | 1992-12-01 | 4.25 | 41000 | 38052.54 |
| 42 | 1993-01-04 | 4 | 42000 | 36814.15 |
| 43 | 1993-02-01 | 4.375 | 43000 | 41265.48 |
| 44 | 1993-03-01 | 4.375 | 44000 | 42265.48 |
| 45 | 1993-04-01 | 4.5 | 45000 | 44473.07 |
| 46 | 1993-05-03 | 4.125 | 46000 | 41766.98 |
| 47 | 1993-06-01 | 4 | 47000 | 41501.31 |
| 48 | 1993-07-01 | 4 | 48000 | 42501.31 |
| 49 | 1993-08-02 | 3.875 | 49000 | 42173.15 |
| 50 | 1993-09-01 | 4.75 | 50000 | 52696.11 |
| 51 | 1993-10-01 | 4.625 | 51000 | 52309.37 |
| 52 | 1993-11-01 | 4.5 | 52000 | 51895.61 |
| 53 | 1993-12-01 | 4.5 | 53000 | 52895.61 |
| 54 | 1994-01-03 | 4.875 | 54000 | 58303.58 |
| 55 | 1994-02-01 | 5 | 55000 | 60798.54 |
| 56 | 1994-03-01 | 5.125 | 56000 | 63318.50 |
| 57 | 1994-04-04 | 4.75 | 57000 | 59685.44 |
| 58 | 1994-05-02 | 4.75 | 58000 | 60685.44 |
| 59 | 1994-06-01 | 4.875 | 59000 | 63282.43 |
| 60 | 1994-07-01 | 4.25 | 60000 | 56169.29 |
| 61 | 1994-08-01 | 4.5 | 61000 | 60473.37 |
| 62 | 1994-09-01 | 4.75 | 62000 | 64833.00 |
| 63 | 1994-10-03 | 4.875 | 63000 | 67539.13 |
| 64 | 1994-11-01 | 4.625 | 64000 | 65075.59 |
| 65 | 1994-12-01 | 4.375 | 65000 | 62557.99 |
| 66 | 1995-01-03 | 4.25 | 66000 | 61770.62 |
| 67 | 1995-02-01 | 4.375 | 67000 | 64587.40 |
| 68 | 1995-03-01 | 4.5 | 68000 | 67432.76 |
| 69 | 1995-04-03 | 4.25 | 69000 | 64686.49 |
| 70 | 1995-05-01 | 4.5 | 70000 | 69491.58 |
| 71 | 1995-06-01 | 4 | 71000 | 62770.29 |
| 72 | 1995-07-03 | 3.875 | 72000 | 61808.72 |
| 73 | 1995-08-01 | 4 | 73000 | 64802.55 |
| 74 | 1995-09-01 | 3.625 | 74000 | 59727.31 |
| 75 | 1995-10-02 | 3.625 | 75000 | 60727.31 |
| 76 | 1995-11-01 | 3.5 | 76000 | 59633.27 |
| 77 | 1995-12-01 | 3.25 | 77000 | 56373.75 |
| 78 | 1996-01-02 | 3.125 | 78000 | 55205.53 |
| 79 | 1996-02-01 | 3.5 | 79000 | 62830.19 |
| 80 | 1996-03-01 | 3.375 | 80000 | 61586.25 |
| 81 | 1996-04-01 | 3.125 | 81000 | 58024.31 |
| 82 | 1996-05-01 | 3.875 | 82000 | 72950.14 |
| 83 | 1996-06-03 | 3.375 | 83000 | 64537.22 |
| 84 | 1996-07-01 | 3.25 | 84000 | 63146.95 |
| 85 | 1996-08-01 | 3.25 | 85000 | 64146.95 |
| 86 | 1996-09-03 | 3.875 | 86000 | 77482.91 |
| 87 | 1996-10-01 | 4.125 | 87000 | 83481.80 |
| 88 | 1996-11-01 | 4.25 | 88000 | 87011.56 |
| 89 | 1996-12-02 | 4.5 | 89000 | 93129.88 |
| 90 | 1997-01-02 | 4.375 | 90000 | 91542.94 |
| 91 | 1997-02-03 | 4.625 | 91000 | 97773.97 |
| 92 | 1997-03-03 | 4.25 | 92000 | 90846.35 |
| 93 | 1997-04-01 | 4.25 | 93000 | 91846.35 |
| 94 | 1997-05-01 | 4.375 | 94000 | 95547.71 |
| 95 | 1997-06-02 | 4.5 | 95000 | 99277.65 |
| 96 | 1997-07-01 | 4.188 | 96000 | 93394.40 |
| 97 | 1997-08-01 | 4.5 | 97000 | 101352.14 |
| 98 | 1997-09-02 | 4.563 | 98000 | 103771.07 |
| 99 | 1997-10-01 | 5.063 | 99000 | 116142.00 |
| 100 | 1997-11-03 | 5.375 | 100000 | 124299.08 |
| 101 | 1997-12-01 | 4.75 | 101000 | 110845.70 |
| 102 | 1998-01-02 | 4.313 | 102000 | 101647.90 |
| 103 | 1998-02-02 | 5.125 | 103000 | 121784.94 |
| 104 | 1998-03-02 | 4.688 | 104000 | 112400.55 |
| 105 | 1998-04-01 | 4.625 | 105000 | 111890.05 |
| 106 | 1998-05-01 | 4.688 | 106000 | 114414.17 |
| 107 | 1998-06-01 | 4.438 | 107000 | 109312.73 |
| 108 | 1998-07-01 | 4.188 | 108000 | 104154.96 |
| 109 | 1998-08-03 | 4 | 109000 | 100479.43 |
| 110 | 1998-09-01 | 3.813 | 110000 | 96782.02 |
| 111 | 1998-10-01 | 4 | 111000 | 102528.47 |
| 112 | 1998-11-02 | 3.938 | 112000 | 101939.28 |
| 113 | 1998-12-01 | 3.938 | 113000 | 102939.28 |
| 114 | 1999-01-04 | 4 | 114000 | 105559.96 |
| 115 | 1999-02-01 | 3.938 | 115000 | 104923.78 |
| 116 | 1999-03-01 | 3.875 | 116000 | 104245.21 |
| 117 | 1999-04-01 | 4.563 | 117000 | 123753.78 |
| 118 | 1999-05-03 | 4.5 | 118000 | 123045.15 |
| 119 | 1999-06-01 | 4 | 119000 | 110373.47 |
| 120 | 1999-07-01 | 4.063 | 120000 | 113111.85 |
| 121 | 1999-08-02 | 5.25 | 121000 | 147157.33 |
| 122 | 1999-09-01 | 5 | 122000 | 141149.83 |
| 123 | 1999-10-01 | 5.875 | 123000 | 166851.06 |
| 124 | 1999-11-01 | 5.5 | 124000 | 157200.99 |
| 125 | 1999-12-01 | 5.125 | 125000 | 147482.74 |
| 126 | 2000-01-03 | 5.5 | 126000 | 159274.16 |
| 127 | 2000-02-01 | 5 | 127000 | 145794.69 |
| 128 | 2000-03-01 | 4.75 | 128000 | 139504.96 |
| 129 | 2000-04-03 | 4.313 | 129000 | 127670.50 |
| 130 | 2000-05-01 | 4.438 | 130000 | 132370.66 |
| 131 | 2000-06-01 | 4.75 | 131000 | 142676.58 |
| 132 | 2000-07-03 | 4.813 | 132000 | 145568.92 |
| 133 | 2000-08-01 | 4.813 | 133000 | 146568.92 |
| 134 | 2000-09-01 | 5.375 | 134000 | 164683.35 |
| 135 | 2000-10-02 | 5.813 | 135000 | 179103.13 |
| 136 | 2000-11-01 | 5.75 | 136000 | 178162.05 |
| 137 | 2000-12-01 | 6.25 | 137000 | 194654.40 |
| 138 | 2001-01-02 | 6 | 138000 | 187868.22 |
| 139 | 2001-02-01 | 5.97 | 139000 | 187928.88 |
| 140 | 2001-03-01 | 6.55 | 140000 | 207186.63 |
| 141 | 2001-04-02 | 6.72 | 141000 | 213563.99 |
| 142 | 2001-05-01 | 6.64 | 142000 | 212021.56 |
| 143 | 2001-06-01 | 6.35 | 143000 | 203761.58 |
| 144 | 2001-07-02 | 5.76 | 144000 | 185829.41 |
| 145 | 2001-08-01 | 6.14 | 145000 | 199088.98 |
| 146 | 2001-09-04 | 6.38 | 146000 | 207870.96 |
| 147 | 2001-10-01 | 5.58 | 147000 | 182805.64 |
| 148 | 2001-11-01 | 5.74 | 148000 | 189047.38 |
| 149 | 2001-12-03 | 5.55 | 149000 | 183789.71 |
| 150 | 2002-01-02 | 5.4 | 150000 | 179822.42 |
| 151 | 2002-02-01 | 5.4 | 151000 | 180822.42 |
| 152 | 2002-03-01 | 5.19 | 152000 | 174790.44 |
| 153 | 2002-04-01 | 5.8 | 153000 | 196334.21 |
| 154 | 2002-05-01 | 5.43 | 154000 | 184809.44 |
| 155 | 2002-06-03 | 5.32 | 155000 | 182065.60 |
| 156 | 2002-07-01 | 5.32 | 156000 | 183065.60 |
| 157 | 2002-08-01 | 4.9 | 157000 | 169613.06 |
| 158 | 2002-09-03 | 5.19 | 158000 | 180651.38 |
| 159 | 2002-10-01 | 5.33 | 159000 | 186524.44 |
| 160 | 2002-11-01 | 5.24 | 160000 | 184374.87 |
| 161 | 2002-12-02 | 5.63 | 161000 | 199097.43 |
| 162 | 2003-01-02 | 6.3 | 162000 | 223791.09 |
| 163 | 2003-02-03 | 6.89 | 163000 | 245749.30 |
| 164 | 2003-03-03 | 6.2 | 164000 | 222138.70 |
| 165 | 2003-04-01 | 5.93 | 165000 | 213464.92 |
| 166 | 2003-05-01 | 6.1 | 166000 | 220584.49 |
| 167 | 2003-06-02 | 7.15 | 167000 | 259553.95 |
| 168 | 2003-07-01 | 7.45 | 168000 | 271444.32 |
| 169 | 2003-08-01 | 7.5 | 169000 | 274266.10 |
| 170 | 2003-09-02 | 7.8 | 170000 | 286236.74 |
| 171 | 2003-10-01 | 8.21 | 171000 | 302282.52 |
| 172 | 2003-11-03 | 8.19 | 172000 | 302546.14 |
| 173 | 2003-12-01 | 8.23 | 173000 | 305023.78 |
| 174 | 2004-01-02 | 8.23 | 174000 | 306023.78 |
| 175 | 2004-02-02 | 8.28 | 175000 | 308882.98 |
| 176 | 2004-03-01 | 8.62 | 176000 | 322566.58 |
| 177 | 2004-04-01 | 9 | 177000 | 337786.45 |
| 178 | 2004-05-03 | 8.5 | 178000 | 320020.53 |
| 179 | 2004-06-01 | 8.95 | 179000 | 337962.80 |
| 180 | 2004-07-01 | 9.07 | 180000 | 343494.14 |
| 181 | 2004-08-02 | 11.11 | 181000 | 421751.92 |
| 182 | 2004-09-01 | 9.9 | 182000 | 376818.54 |
| 183 | 2004-10-01 | 11.51 | 183000 | 439099.14 |
| 184 | 2004-11-01 | 13 | 184000 | 496941.68 |
| 185 | 2004-12-01 | 14.2 | 185000 | 543813.22 |
| 186 | 2005-01-03 | 13.65 | 186000 | 523750.03 |
| 187 | 2005-02-01 | 13.7 | 187000 | 526668.53 |
| 188 | 2005-03-01 | 15.03 | 188000 | 578797.67 |
| 189 | 2005-04-01 | 14 | 189000 | 540132.89 |
| 190 | 2005-05-02 | 12.35 | 190000 | 477474.37 |
| 191 | 2005-06-01 | 12.95 | 191000 | 501671.51 |
| 192 | 2005-07-01 | 15.59 | 192000 | 604942.76 |
| 193 | 2005-08-01 | 15.79 | 193000 | 613703.41 |
| 194 | 2005-09-01 | 15.7 | 194000 | 611205.42 |
| 195 | 2005-10-03 | 16.79 | 195000 | 654639.43 |
| 196 | 2005-11-01 | 15.65 | 196000 | 611191.01 |
| 197 | 2005-12-01 | 16.46 | 197000 | 643824.54 |
| 198 | 2006-01-03 | 15.68 | 198000 | 614315.23 |
| 199 | 2006-02-01 | 16.05 | 199000 | 629811.19 |
| 200 | 2006-03-01 | 15.73 | 200000 | 618254.21 |
| 201 | 2006-04-03 | 16.2 | 201000 | 637727.16 |
| 202 | 2006-05-01 | 16.52 | 202000 | 651324.24 |
| 203 | 2006-06-01 | 15.71 | 203000 | 620388.85 |
| 204 | 2006-07-03 | 15.59 | 204000 | 616650.04 |
| 205 | 2006-08-01 | 16.74 | 205000 | 663137.38 |
| 206 | 2006-09-01 | 16.4 | 206000 | 650668.64 |
| 207 | 2006-10-02 | 15.96 | 207000 | 634211.67 |
| 208 | 2006-11-01 | 16.37 | 208000 | 651504.08 |
| 209 | 2006-12-01 | 16.5 | 209000 | 657677.90 |
| 210 | 2007-01-03 | 16.02 | 210000 | 639545.46 |
| 211 | 2007-02-01 | 15.81 | 211000 | 632161.90 |
| 212 | 2007-03-01 | 14.58 | 212000 | 583980.42 |
| 213 | 2007-04-02 | 14.77 | 213000 | 592590.59 |
| 214 | 2007-05-01 | 14.11 | 214000 | 567110.58 |
| 215 | 2007-06-01 | 13.57 | 215000 | 546406.85 |
| 216 | 2007-07-02 | 13.05 | 216000 | 526468.63 |
| 217 | 2007-08-01 | 14.14 | 217000 | 571441.87 |
| 218 | 2007-09-04 | 14.35 | 218000 | 580928.63 |
| 219 | 2007-10-01 | 14.95 | 219000 | 606218.33 |
| 220 | 2007-11-01 | 15.66 | 220000 | 636008.64 |
| 221 | 2007-12-03 | 14.95 | 221000 | 608173.00 |
| 222 | 2008-01-02 | 16.19 | 222000 | 659616.78 |
| 223 | 2008-02-01 | 17.1 | 223000 | 697692.21 |
| 224 | 2008-03-03 | 19.05 | 224000 | 778253.60 |
| 225 | 2008-04-01 | 22.01 | 225000 | 900179.10 |
| 226 | 2008-05-01 | 21.4 | 226000 | 876230.92 |
| 227 | 2008-06-02 | 23.362 | 227000 | 957565.74 |
| 228 | 2008-07-01 | 27.46 | 228000 | 1126535.28 |
| 229 | 2008-08-01 | 23.125 | 229000 | 949693.68 |
| 230 | 2008-09-02 | 24.594 | 230000 | 1011022.33 |
| 231 | 2008-10-01 | 24.501 | 231000 | 1008199.24 |
| 232 | 2008-11-03 | 21.982 | 232000 | 905544.12 |
| 233 | 2008-12-01 | 17.594 | 233000 | 725781.34 |
| 234 | 2009-01-02 | 16.064 | 234000 | 663666.33 |
| 235 | 2009-02-02 | 14.637 | 235000 | 605711.41 |
| 236 | 2009-03-02 | 10.861 | 236000 | 450452.18 |
| 237 | 2009-04-01 | 11.791 | 237000 | 490023.27 |
| 238 | 2009-05-01 | 11.048 | 238000 | 460144.86 |
| 239 | 2009-06-01 | 14.118 | 239000 | 589009.15 |
| 240 | 2009-07-01 | 12.665 | 240000 | 529389.36 |
| 241 | 2009-08-03 | 12.82 | 241000 | 536868.26 |
| 242 | 2009-09-01 | 13.869 | 242000 | 581797.65 |
| 243 | 2009-10-01 | 14.457 | 243000 | 607463.96 |
| 244 | 2009-11-02 | 15.374 | 244000 | 646995.09 |
| 245 | 2009-12-01 | 16.157 | 245000 | 680946.64 |
| 246 | 2010-01-04 | 17.265 | 246000 | 728643.97 |
| 247 | 2010-02-01 | 16.985 | 247000 | 717826.99 |
| 248 | 2010-03-01 | 19.785 | 248000 | 837161.73 |
| 249 | 2010-04-01 | 20.51 | 249000 | 868838.61 |
| 250 | 2010-05-03 | 22.721 | 250000 | 963500.35 |
| 251 | 2010-06-01 | 20.2 | 251000 | 857595.53 |
| 252 | 2010-07-01 | 20.916 | 252000 | 888993.47 |
| 253 | 2010-08-02 | 22.602 | 253000 | 961653.59 |
| 254 | 2010-09-01 | 21.984 | 254000 | 936359.37 |
| 255 | 2010-10-01 | 23.337 | 255000 | 994987.38 |
| 256 | 2010-11-01 | 24.784 | 256000 | 1057681.12 |
| 257 | 2010-12-01 | 26.182 | 257000 | 1118342.12 |
| 258 | 2011-01-03 | 26.68 | 258000 | 1140613.77 |
| 259 | 2011-02-01 | 25.37 | 259000 | 1085609.12 |
| 260 | 2011-03-01 | 25.498 | 260000 | 1092086.38 |
| 261 | 2011-04-01 | 26.253 | 261000 | 1125423.23 |
| 262 | 2011-05-02 | 25.797 | 262000 | 1106875.26 |
| 263 | 2011-06-01 | 25.213 | 263000 | 1082817.49 |
| 264 | 2011-07-01 | 26.207 | 264000 | 1126506.61 |
| 265 | 2011-08-01 | 26.945 | 265000 | 1159229.50 |
| 266 | 2011-09-01 | 26.743 | 266000 | 1151539.04 |
| 267 | 2011-10-03 | 24.443 | 267000 | 1053502.29 |
| 268 | 2011-11-01 | 24.567 | 268000 | 1059846.74 |
| 269 | 2011-12-01 | 25.149 | 269000 | 1085954.84 |
| 270 | 2012-01-03 | 25.47 | 270000 | 1100815.89 |
| 271 | 2012-02-01 | 25.386 | 271000 | 1098185.40 |
| 272 | 2012-03-01 | 27.9 | 272000 | 1207939.76 |
| 273 | 2012-04-02 | 28.611 | 273000 | 1239722.74 |
| 274 | 2012-05-01 | 26.402 | 274000 | 1145006.15 |
| 275 | 2012-06-01 | 22.94 | 275000 | 995865.58 |
| 276 | 2012-07-02 | 23.877 | 276000 | 1037542.39 |
| 277 | 2012-08-01 | 24.241 | 277000 | 1054359.51 |
| 278 | 2012-09-04 | 21.328 | 278000 | 928658.91 |
| 279 | 2012-10-01 | 21.449 | 279000 | 934927.46 |
| 280 | 2012-11-01 | 20.364 | 280000 | 888634.06 |
| 281 | 2012-12-03 | 19.523 | 281000 | 852934.92 |
| 282 | 2013-01-02 | 18.878 | 282000 | 825755.69 |
| 283 | 2013-02-01 | 20.498 | 283000 | 897617.24 |
| 284 | 2013-03-01 | 19.544 | 284000 | 856841.12 |
| 285 | 2013-04-01 | 19.002 | 285000 | 834078.95 |
| 286 | 2013-05-01 | 18.983 | 286000 | 834244.96 |
| 287 | 2013-06-03 | 19.751 | 287000 | 868996.22 |
| 288 | 2013-07-01 | 19.949 | 288000 | 878707.74 |
| 289 | 2013-08-01 | 20.111 | 289000 | 886843.47 |
| 290 | 2013-09-03 | 20.31 | 290000 | 896618.85 |
| 291 | 2013-10-01 | 21.356 | 291000 | 943796.27 |
| 292 | 2013-11-01 | 21.466 | 292000 | 949657.55 |
| 293 | 2013-12-02 | 20.649 | 293000 | 914513.41 |
| 294 | 2014-01-02 | 20.176 | 294000 | 894564.94 |
| 295 | 2014-02-03 | 19.557 | 295000 | 868119.68 |
| 296 | 2014-03-03 | 20.559 | 296000 | 913597.66 |
| 297 | 2014-04-01 | 20.748 | 297000 | 922996.41 |
| 298 | 2014-05-01 | 20.684 | 298000 | 921149.31 |
| 299 | 2014-06-02 | 21.644 | 299000 | 964902.32 |
| 300 | 2014-07-01 | 22.061 | 300000 | 984492.43 |
| 301 | 2014-08-01 | 21.39 | 301000 | 955548.44 |
| 302 | 2014-09-02 | 21.999 | 302000 | 983754.09 |
| 303 | 2014-10-01 | 21.584 | 303000 | 966196.07 |
| 304 | 2014-11-03 | 19.79 | 304000 | 886888.63 |
| 305 | 2014-12-01 | 18.666 | 305000 | 837516.58 |
| 306 | 2015-01-02 | 17.641 | 306000 | 792526.31 |
| 307 | 2015-02-02 | 17.978 | 307000 | 808666.12 |
| 308 | 2015-03-02 | 17.949 | 308000 | 808361.67 |
| 309 | 2015-04-01 | 16.551 | 309000 | 746400.52 |
| 310 | 2015-05-01 | 17.825 | 310000 | 804854.11 |
| 311 | 2015-06-01 | 16.741 | 311000 | 756908.14 |
| 312 | 2015-07-01 | 16.347 | 312000 | 740094.28 |
| 313 | 2015-08-03 | 14.989 | 313000 | 679612.17 |
| 314 | 2015-09-01 | 15.775 | 314000 | 716249.99 |
| 315 | 2015-10-01 | 14.685 | 315000 | 667759.50 |
| 316 | 2015-11-02 | 15.194 | 316000 | 691904.85 |
| 317 | 2015-12-01 | 14.855 | 317000 | 677467.46 |
| 318 | 2016-01-04 | 13.956 | 318000 | 637468.25 |
| 319 | 2016-02-01 | 14.001 | 319000 | 640523.72 |
| 320 | 2016-03-01 | 14.293 | 320000 | 654882.26 |
| 321 | 2016-04-01 | 14.736 | 321000 | 676179.80 |
| 322 | 2016-05-02 | 15.336 | 322000 | 704711.56 |
| 323 | 2016-06-01 | 15.93 | 323000 | 733006.72 |
| 324 | 2016-07-01 | 16.125 | 324000 | 742979.50 |
| 325 | 2016-08-01 | 15.105 | 325000 | 696981.72 |
| 326 | 2016-09-01 | 15.543 | 326000 | 718192.12 |
| 327 | 2016-10-03 | 15.979 | 327000 | 739338.28 |
| 328 | 2016-11-01 | 15.696 | 328000 | 727244.05 |
| 329 | 2016-12-01 | 16.113 | 329000 | 747564.94 |
| 330 | 2017-01-03 | 17.052 | 330000 | 792129.98 |
| 331 | 2017-02-01 | 17.91 | 331000 | 832987.33 |
| 332 | 2017-03-01 | 18.582 | 332000 | 865241.80 |
| 333 | 2017-04-03 | 18.549 | 333000 | 864705.20 |
| 334 | 2017-05-01 | 18.845 | 334000 | 879503.94 |
| 335 | 2017-06-01 | 19.167 | 335000 | 895531.81 |
| 336 | 2017-07-03 | 18.188 | 336000 | 850790.40 |
| 337 | 2017-08-01 | 18.399 | 337000 | 861660.47 |
| 338 | 2017-09-01 | 17.525 | 338000 | 821729.37 |
| 339 | 2017-10-02 | 18.135 | 339000 | 851331.65 |
| 340 | 2017-11-01 | 18.759 | 340000 | 881624.78 |
| 341 | 2017-12-01 | 18.79 | 341000 | 884081.70 |
| 342 | 2018-01-02 | 18.501 | 342000 | 871484.06 |
| 343 | 2018-02-01 | 18.981 | 343000 | 895094.32 |
| 344 | 2018-03-01 | 18.857 | 344000 | 890246.80 |
| 345 | 2018-04-02 | 19.342 | 345000 | 914143.85 |
| 346 | 2018-05-01 | 19.864 | 346000 | 939814.68 |
| 347 | 2018-06-01 | 19.679 | 347000 | 932061.87 |
| 348 | 2018-07-02 | 19.203 | 348000 | 910516.95 |
| 349 | 2018-08-01 | 19.12 | 349000 | 907581.48 |
| 350 | 2018-09-04 | 18.979 | 350000 | 901888.54 |
| 351 | 2018-10-01 | 18.144 | 351000 | 863209.06 |
| 352 | 2018-11-01 | 17.619 | 352000 | 839231.94 |
| 353 | 2018-12-03 | 16.899 | 353000 | 805936.75 |
| 354 | 2019-01-02 | 16.492 | 354000 | 787526.36 |
| 355 | 2019-02-01 | 16.956 | 355000 | 810683.29 |
| 356 | 2019-03-01 | 18.338 | 356000 | 877758.09 |
| 357 | 2019-04-01 | 17.914 | 357000 | 858463.11 |
| 358 | 2019-05-01 | 16.922 | 358000 | 811925.13 |
| 359 | 2019-06-03 | 16.197 | 359000 | 778139.30 |
| 360 | 2019-07-01 | 16.487 | 360000 | 793071.54 |
| 361 | 2019-08-01 | 15.761 | 361000 | 759148.88 |
| 362 | 2019-09-03 | 15.424 | 362000 | 743916.84 |
| 363 | 2019-10-01 | 15.594 | 363000 | 753116.13 |
| 364 | 2019-11-01 | 14.712 | 364000 | 711519.72 |
| 365 | 2019-12-02 | 14.391 | 365000 | 696995.12 |
| 366 | 2020-01-02 | 14.63 | 366000 | 709570.54 |
| 367 | 2020-02-03 | 14.553 | 367000 | 706835.96 |
| 368 | 2020-03-02 | 14.693 | 368000 | 714635.73 |
| 369 | 2020-04-01 | 13.547 | 369000 | 659896.77 |
| 370 | 2020-05-01 | 13.87 | 370000 | 676630.63 |
| 371 | 2020-06-01 | 14.646 | 371000 | 715486.82 |
| 372 | 2020-07-01 | 14.138 | 372000 | 691669.99 |
| 373 | 2020-08-03 | 14.249 | 373000 | 698100.42 |
| 374 | 2020-09-01 | 13.763 | 374000 | 675289.85 |
| 375 | 2020-10-01 | 13.395 | 375000 | 658233.71 |
| 376 | 2020-11-02 | 13.268 | 376000 | 652992.90 |
| 377 | 2020-12-01 | 13.852 | 377000 | 682734.82 |
| 378 | 2021-01-04 | 14.375 | 378000 | 709512.35 |
| 379 | 2021-02-01 | 14.496 | 379000 | 716484.59 |
| 380 | 2021-03-01 | 15.192 | 380000 | 751885.34 |
| 381 | 2021-04-01 | 15.094 | 381000 | 748035.11 |
| 382 | 2021-05-03 | 14.842 | 382000 | 736546.38 |
| 383 | 2021-06-01 | 15.393 | 383000 | 764890.20 |
| 384 | 2021-07-01 | 16.471 | 384000 | 819456.87 |
| 385 | 2021-08-02 | 16.332 | 385000 | 813541.41 |
| 386 | 2021-09-01 | 16.342 | 386000 | 815039.54 |
| 387 | 2021-10-01 | 17.085 | 387000 | 853095.86 |
| 388 | 2021-11-01 | 19.457 | 388000 | 972535.62 |
| 389 | 2021-12-01 | 20.141 | 389000 | 1007724.57 |
| 390 | 2022-01-03 | 21.395 | 390000 | 1071466.57 |
| 391 | 2022-02-01 | 23.687 | 391000 | 1187250.46 |
| 392 | 2022-03-01 | 24.546 | 392000 | 1231305.64 |
| 393 | 2022-04-01 | 24.095 | 393000 | 1209682.04 |
| 394 | 2022-05-02 | 24.267 | 394000 | 1219317.25 |
| 395 | 2022-06-01 | 29.921 | 395000 | 1504407.57 |
| 396 | 2022-07-01 | 28.503 | 396000 | 1434111.49 |
| 397 | 2022-08-01 | 30.967 | 397000 | 1559086.19 |
| 398 | 2022-09-01 | 29.313 | 398000 | 1476812.75 |
| 399 | 2022-10-03 | 29.247 | 399000 | 1474487.61 |
| 400 | 2022-11-01 | 33.326 | 400000 | 1681130.42 |
| 401 | 2022-12-01 | 32.917 | 401000 | 1661498.41 |
| 402 | 2023-01-03 | 34.775 | 402000 | 1756281.68 |
| 403 | 2023-02-01 | 35.832 | 403000 | 1810664.56 |
| 404 | 2023-03-01 | 37.683 | 404000 | 1905199.39 |
| 405 | 2023-04-03 | 39.152 | 405000 | 1980469.97 |
| 406 | 2023-05-01 | 36.274 | 406000 | 1835888.83 |
| 407 | 2023-06-01 | 37.708 | 407000 | 1909466.01 |
| 408 | 2023-07-03 | 37.87 | 408000 | 1918669.40 |
| 409 | 2023-08-01 | 36.492 | 409000 | 1849853.55 |
| 410 | 2023-09-01 | 33.807 | 410000 | 1714745.45 |
| 411 | 2023-10-02 | 33.449 | 411000 | 1697587.11 |
| 412 | 2023-11-01 | 32.032 | 412000 | 1626672.23 |
| 413 | 2023-12-01 | 29.869 | 413000 | 1517829.19 |
| 414 | 2024-01-02 | 27.005 | 414000 | 1373291.59 |
| 415 | 2024-02-01 | 27.096 | 415000 | 1378919.23 |
| 416 | 2024-03-01 | 26.391 | 416000 | 1344041.68 |
| 417 | 2024-04-01 | 25.472 | 417000 | 1298238.82 |
| 418 | 2024-05-01 | 24.6 | 418000 | 1254795.34 |
| 419 | 2024-06-03 | 25.18 | 419000 | 1285379.95 |
| 420 | 2024-07-01 | 24.293 | 420000 | 1241100.68 |
| 421 | 2024-08-01 | 24.293 | 421000 | 1242100.68 |
| 422 | 2024-09-03 | 23.945 | 422000 | 1225307.45 |
| 423 | 2024-10-01 | 25.246 | 423000 | 1292881.89 |
| 424 | 2024-11-01 | 24.146 | 424000 | 1237549.40 |
| 425 | 2024-12-02 | 26.578 | 425000 | 1363196.13 |
| 426 | 2025-01-02 | 24.97 | 426000 | 1281721.18 |
| 427 | 2025-02-03 | 24.471 | 427000 | 1257107.29 |
| 428 | 2025-03-03 | 23.578 | 428000 | 1212232.71 |
| 429 | 2025-04-01 | 23.626 | 429000 | 1215700.57 |
| 430 | 2025-05-01 | 23.606 | 430000 | 1215671.44 |
| 431 | 2025-06-02 | 24.798 | 431000 | 1278057.55 |
| 432 | 2025-07-01 | 26.201 | 432000 | 1351366.39 |
| 433 | 2025-08-01 | 26.883 | 433000 | 1387541.84 |
| 434 | 2025-09-02 | 31.324 | 434000 | 1617760.06 |
| 435 | 2025-10-01 | 32.054 | 435000 | 1656461.65 |
| 436 | 2025-11-03 | 32.444 | 436000 | 1677615.77 |