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 | 9 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.961 | 2000 | 1995.67 |
| 3 | 1989-10-02 | 8.336 | 3000 | 2856.48 |
| 4 | 1989-11-01 | 8.336 | 4000 | 3856.48 |
| 5 | 1989-12-01 | 7.961 | 5000 | 4682.99 |
| 6 | 1990-01-02 | 7.836 | 6000 | 5609.46 |
| 7 | 1990-02-01 | 7.836 | 7000 | 6609.46 |
| 8 | 1990-03-01 | 7.336 | 8000 | 7187.72 |
| 9 | 1990-04-02 | 7.086 | 9000 | 7942.78 |
| 10 | 1990-05-01 | 6.836 | 10000 | 8662.55 |
| 11 | 1990-06-01 | 7.211 | 11000 | 10137.75 |
| 12 | 1990-07-02 | 7.086 | 12000 | 10962.01 |
| 13 | 1990-08-01 | 7.093 | 13000 | 11972.84 |
| 14 | 1990-09-04 | 6.599 | 14000 | 12138.98 |
| 15 | 1990-10-01 | 6.416 | 15000 | 12802.35 |
| 16 | 1990-11-01 | 6.739 | 16000 | 14446.85 |
| 17 | 1990-12-03 | 6.867 | 17000 | 15721.26 |
| 18 | 1991-01-02 | 7.065 | 18000 | 17174.56 |
| 19 | 1991-02-01 | 7.388 | 19000 | 18959.75 |
| 20 | 1991-03-01 | 7.711 | 20000 | 20788.66 |
| 21 | 1991-04-01 | 7.659 | 21000 | 21648.47 |
| 22 | 1991-05-01 | 8.107 | 22000 | 23914.76 |
| 23 | 1991-06-03 | 8.18 | 23000 | 25130.10 |
| 24 | 1991-07-01 | 8.253 | 24000 | 26354.37 |
| 25 | 1991-08-01 | 8.326 | 25000 | 27587.48 |
| 26 | 1991-09-03 | 8.524 | 26000 | 29243.53 |
| 27 | 1991-10-01 | 8.847 | 27000 | 31351.66 |
| 28 | 1991-11-01 | 8.92 | 28000 | 32610.35 |
| 29 | 1991-12-02 | 8.868 | 29000 | 33420.25 |
| 30 | 1992-01-02 | 8.811 | 30000 | 34205.44 |
| 31 | 1992-02-03 | 9.129 | 31000 | 36439.95 |
| 32 | 1992-03-02 | 9.447 | 32000 | 38709.31 |
| 33 | 1992-04-01 | 9.515 | 33000 | 39987.94 |
| 34 | 1992-05-01 | 9.708 | 34000 | 41799.04 |
| 35 | 1992-06-01 | 9.776 | 35000 | 43091.83 |
| 36 | 1992-07-01 | 9.969 | 36000 | 44942.55 |
| 37 | 1992-08-03 | 10.412 | 37000 | 47939.70 |
| 38 | 1992-09-01 | 10.48 | 38000 | 49252.79 |
| 39 | 1992-10-01 | 10.298 | 39000 | 49397.45 |
| 40 | 1992-11-02 | 10.116 | 40000 | 49524.43 |
| 41 | 1992-12-01 | 10.059 | 41000 | 50245.38 |
| 42 | 1993-01-04 | 10.031 | 42000 | 51105.52 |
| 43 | 1993-02-01 | 10.341 | 43000 | 53684.89 |
| 44 | 1993-03-01 | 10.651 | 44000 | 56294.24 |
| 45 | 1993-04-01 | 10.586 | 45000 | 56950.70 |
| 46 | 1993-05-03 | 10.896 | 46000 | 59618.44 |
| 47 | 1993-06-01 | 10.831 | 47000 | 60262.78 |
| 48 | 1993-07-01 | 10.891 | 48000 | 61596.62 |
| 49 | 1993-08-02 | 10.951 | 49000 | 62935.96 |
| 50 | 1993-09-01 | 10.884 | 50000 | 63550.91 |
| 51 | 1993-10-01 | 10.942 | 51000 | 64889.57 |
| 52 | 1993-11-01 | 11 | 52000 | 66233.53 |
| 53 | 1993-12-01 | 10.933 | 53000 | 66830.10 |
| 54 | 1994-01-03 | 10.866 | 54000 | 67420.55 |
| 55 | 1994-02-01 | 11.174 | 55000 | 70331.61 |
| 56 | 1994-03-01 | 10.857 | 56000 | 69336.34 |
| 57 | 1994-04-04 | 10.29 | 57000 | 66715.30 |
| 58 | 1994-05-02 | 10.723 | 58000 | 70522.65 |
| 59 | 1994-06-01 | 10.781 | 59000 | 71904.11 |
| 60 | 1994-07-01 | 10.839 | 60000 | 73290.94 |
| 61 | 1994-08-01 | 10.647 | 61000 | 72992.68 |
| 62 | 1994-09-01 | 10.83 | 62000 | 75247.27 |
| 63 | 1994-10-03 | 10.388 | 63000 | 73176.24 |
| 64 | 1994-11-01 | 10.446 | 64000 | 74584.81 |
| 65 | 1994-12-01 | 10.498 | 65000 | 75956.09 |
| 66 | 1995-01-03 | 10.175 | 66000 | 74619.09 |
| 67 | 1995-02-01 | 10.477 | 67000 | 77833.83 |
| 68 | 1995-03-01 | 10.779 | 68000 | 81077.39 |
| 69 | 1995-04-03 | 10.644 | 69000 | 81061.95 |
| 70 | 1995-05-01 | 10.633 | 70000 | 81978.18 |
| 71 | 1995-06-01 | 10.935 | 71000 | 85306.53 |
| 72 | 1995-07-03 | 11.112 | 72000 | 87687.35 |
| 73 | 1995-08-01 | 11.164 | 73000 | 89097.70 |
| 74 | 1995-09-01 | 11.091 | 74000 | 89515.10 |
| 75 | 1995-10-02 | 11.268 | 75000 | 91943.66 |
| 76 | 1995-11-01 | 11.445 | 76000 | 94387.93 |
| 77 | 1995-12-01 | 11.622 | 77000 | 96847.66 |
| 78 | 1996-01-02 | 11.611 | 78000 | 97756.00 |
| 79 | 1996-02-01 | 11.851 | 79000 | 100776.62 |
| 80 | 1996-03-01 | 11.903 | 80000 | 102218.81 |
| 81 | 1996-04-01 | 11.705 | 81000 | 101518.45 |
| 82 | 1996-05-01 | 11.632 | 82000 | 101885.32 |
| 83 | 1996-06-03 | 11.559 | 83000 | 102245.91 |
| 84 | 1996-07-01 | 11.736 | 84000 | 104811.57 |
| 85 | 1996-08-01 | 11.788 | 85000 | 106275.97 |
| 86 | 1996-09-03 | 12.09 | 86000 | 109998.69 |
| 87 | 1996-10-01 | 12.142 | 87000 | 111471.80 |
| 88 | 1996-11-01 | 12.069 | 88000 | 111801.61 |
| 89 | 1996-12-02 | 12.371 | 89000 | 115599.20 |
| 90 | 1997-01-02 | 12.298 | 90000 | 115917.06 |
| 91 | 1997-02-03 | 12.35 | 91000 | 117407.19 |
| 92 | 1997-03-03 | 12.402 | 92000 | 118901.54 |
| 93 | 1997-04-01 | 12.454 | 93000 | 120400.08 |
| 94 | 1997-05-01 | 12.506 | 94000 | 121902.79 |
| 95 | 1997-06-02 | 12.812 | 95000 | 125885.54 |
| 96 | 1997-07-01 | 12.93 | 96000 | 128044.96 |
| 97 | 1997-08-01 | 13.049 | 97000 | 130223.41 |
| 98 | 1997-09-02 | 13.292 | 98000 | 133648.45 |
| 99 | 1997-10-01 | 13.348 | 99000 | 135211.52 |
| 100 | 1997-11-03 | 13.279 | 100000 | 135512.57 |
| 101 | 1997-12-01 | 13.46 | 101000 | 138359.68 |
| 102 | 1998-01-02 | 13.641 | 102000 | 141220.23 |
| 103 | 1998-02-02 | 13.447 | 103000 | 140211.82 |
| 104 | 1998-03-02 | 13.441 | 104000 | 141149.26 |
| 105 | 1998-04-01 | 13.372 | 105000 | 141424.66 |
| 106 | 1998-05-01 | 13.428 | 106000 | 143016.93 |
| 107 | 1998-06-01 | 13.363 | 107000 | 143324.64 |
| 108 | 1998-07-01 | 13.86 | 108000 | 149655.20 |
| 109 | 1998-08-03 | 13.858 | 109000 | 150633.61 |
| 110 | 1998-09-01 | 13.418 | 110000 | 146850.90 |
| 111 | 1998-10-01 | 13.54 | 111000 | 149186.11 |
| 112 | 1998-11-02 | 13.788 | 112000 | 152918.61 |
| 113 | 1998-12-01 | 13.973 | 113000 | 155970.39 |
| 114 | 1999-01-04 | 14.033 | 114000 | 157640.13 |
| 115 | 1999-02-01 | 14.155 | 115000 | 160010.62 |
| 116 | 1999-03-01 | 14.023 | 116000 | 159518.47 |
| 117 | 1999-04-01 | 13.328 | 117000 | 152612.50 |
| 118 | 1999-05-03 | 13.695 | 118000 | 157814.85 |
| 119 | 1999-06-01 | 13.563 | 119000 | 157293.74 |
| 120 | 1999-07-01 | 13.618 | 120000 | 158931.59 |
| 121 | 1999-08-02 | 13.36 | 121000 | 156920.55 |
| 122 | 1999-09-01 | 13.415 | 122000 | 158566.55 |
| 123 | 1999-10-01 | 12.97 | 123000 | 154306.61 |
| 124 | 1999-11-01 | 13.15 | 124000 | 157448.11 |
| 125 | 1999-12-01 | 12.83 | 125000 | 154616.67 |
| 126 | 2000-01-03 | 12.823 | 126000 | 155532.31 |
| 127 | 2000-02-01 | 12.938 | 127000 | 157927.17 |
| 128 | 2000-03-01 | 12.741 | 128000 | 156522.49 |
| 129 | 2000-04-03 | 12.669 | 129000 | 156637.98 |
| 130 | 2000-05-01 | 12.847 | 130000 | 159838.75 |
| 131 | 2000-06-01 | 12.9 | 131000 | 161498.16 |
| 132 | 2000-07-03 | 13.391 | 132000 | 168645.10 |
| 133 | 2000-08-01 | 13.444 | 133000 | 170312.58 |
| 134 | 2000-09-01 | 13.622 | 134000 | 173567.54 |
| 135 | 2000-10-02 | 13.612 | 135000 | 174440.12 |
| 136 | 2000-11-01 | 13.54 | 136000 | 174517.43 |
| 137 | 2000-12-01 | 13.343 | 137000 | 172978.29 |
| 138 | 2001-01-02 | 13.521 | 138000 | 176285.88 |
| 139 | 2001-02-01 | 14.007 | 139000 | 183622.31 |
| 140 | 2001-03-01 | 14.05 | 140000 | 185186.01 |
| 141 | 2001-04-02 | 14.093 | 141000 | 186752.77 |
| 142 | 2001-05-01 | 14.176 | 142000 | 188852.65 |
| 143 | 2001-06-01 | 14.229 | 143000 | 190558.71 |
| 144 | 2001-07-02 | 14.134 | 144000 | 190286.44 |
| 145 | 2001-08-01 | 14.059 | 145000 | 190276.72 |
| 146 | 2001-09-04 | 14.184 | 146000 | 192968.49 |
| 147 | 2001-10-01 | 13.879 | 147000 | 189819.07 |
| 148 | 2001-11-01 | 14.054 | 148000 | 193212.49 |
| 149 | 2001-12-03 | 14.019 | 149000 | 193731.32 |
| 150 | 2002-01-02 | 13.924 | 150000 | 193418.49 |
| 151 | 2002-02-01 | 14.319 | 151000 | 199905.44 |
| 152 | 2002-03-01 | 14.324 | 152000 | 200975.25 |
| 153 | 2002-04-01 | 14.189 | 153000 | 200081.11 |
| 154 | 2002-05-01 | 14.524 | 154000 | 205804.99 |
| 155 | 2002-06-03 | 14.559 | 155000 | 207300.94 |
| 156 | 2002-07-01 | 14.464 | 156000 | 206948.26 |
| 157 | 2002-08-01 | 14.309 | 157000 | 205730.55 |
| 158 | 2002-09-03 | 14.594 | 158000 | 210828.20 |
| 159 | 2002-10-01 | 14.689 | 159000 | 213200.59 |
| 160 | 2002-11-01 | 14.464 | 160000 | 210934.87 |
| 161 | 2002-12-02 | 14.569 | 161000 | 213466.13 |
| 162 | 2003-01-02 | 14.574 | 162000 | 214539.39 |
| 163 | 2003-02-03 | 15.149 | 163000 | 224003.79 |
| 164 | 2003-03-03 | 14.897 | 164000 | 221277.54 |
| 165 | 2003-04-01 | 14.885 | 165000 | 222099.30 |
| 166 | 2003-05-01 | 14.973 | 166000 | 224412.35 |
| 167 | 2003-06-02 | 15.171 | 167000 | 228379.93 |
| 168 | 2003-07-01 | 15.179 | 168000 | 229500.36 |
| 169 | 2003-08-01 | 14.947 | 169000 | 226992.61 |
| 170 | 2003-09-02 | 15.035 | 170000 | 229329.03 |
| 171 | 2003-10-01 | 15.263 | 171000 | 233806.71 |
| 172 | 2003-11-03 | 15.091 | 172000 | 232171.93 |
| 173 | 2003-12-01 | 15.239 | 173000 | 235448.88 |
| 174 | 2004-01-02 | 15.546 | 174000 | 241192.15 |
| 175 | 2004-02-02 | 15.674 | 175000 | 244178.04 |
| 176 | 2004-03-01 | 15.732 | 176000 | 246081.59 |
| 177 | 2004-04-01 | 15.95 | 177000 | 250491.57 |
| 178 | 2004-05-03 | 15.538 | 178000 | 245021.20 |
| 179 | 2004-06-01 | 15.636 | 179000 | 247566.57 |
| 180 | 2004-07-01 | 15.614 | 180000 | 248218.24 |
| 181 | 2004-08-02 | 15.702 | 181000 | 250617.19 |
| 182 | 2004-09-01 | 15.92 | 182000 | 255096.66 |
| 183 | 2004-10-01 | 16.018 | 183000 | 257666.98 |
| 184 | 2004-11-01 | 16.023 | 184000 | 258747.41 |
| 185 | 2004-12-01 | 15.798 | 185000 | 256114.00 |
| 186 | 2005-01-03 | 15.943 | 186000 | 259464.71 |
| 187 | 2005-02-01 | 16.048 | 187000 | 262173.53 |
| 188 | 2005-03-01 | 16.123 | 188000 | 264398.79 |
| 189 | 2005-04-01 | 15.888 | 189000 | 261545.06 |
| 190 | 2005-05-02 | 15.883 | 190000 | 262462.75 |
| 191 | 2005-06-01 | 15.968 | 191000 | 264867.36 |
| 192 | 2005-07-01 | 16.143 | 192000 | 268770.15 |
| 193 | 2005-08-01 | 16.078 | 193000 | 268687.94 |
| 194 | 2005-09-01 | 16.123 | 194000 | 270439.96 |
| 195 | 2005-10-03 | 15.968 | 195000 | 268840.06 |
| 196 | 2005-11-01 | 15.923 | 196000 | 269082.43 |
| 197 | 2005-12-01 | 15.721 | 197000 | 266668.84 |
| 198 | 2006-01-03 | 15.849 | 198000 | 269840.05 |
| 199 | 2006-02-01 | 15.977 | 199000 | 273019.34 |
| 200 | 2006-03-01 | 15.965 | 200000 | 273814.28 |
| 201 | 2006-04-03 | 15.903 | 201000 | 273750.92 |
| 202 | 2006-05-01 | 15.971 | 202000 | 275921.46 |
| 203 | 2006-06-01 | 15.969 | 203000 | 276886.91 |
| 204 | 2006-07-03 | 15.977 | 204000 | 278025.62 |
| 205 | 2006-08-01 | 16.037 | 205000 | 280069.72 |
| 206 | 2006-09-01 | 16.217 | 206000 | 284213.23 |
| 207 | 2006-10-02 | 16.237 | 207000 | 285563.74 |
| 208 | 2006-11-01 | 16.357 | 208000 | 288674.21 |
| 209 | 2006-12-01 | 16.547 | 209000 | 293027.40 |
| 210 | 2007-01-03 | 16.607 | 210000 | 295089.93 |
| 211 | 2007-02-01 | 16.677 | 211000 | 297333.76 |
| 212 | 2007-03-01 | 16.787 | 212000 | 300294.95 |
| 213 | 2007-04-02 | 16.807 | 213000 | 301652.72 |
| 214 | 2007-05-01 | 16.857 | 214000 | 303550.12 |
| 215 | 2007-06-01 | 16.777 | 215000 | 303109.53 |
| 216 | 2007-07-02 | 16.947 | 216000 | 307180.91 |
| 217 | 2007-08-01 | 16.557 | 217000 | 301111.78 |
| 218 | 2007-09-04 | 16.827 | 218000 | 307022.10 |
| 219 | 2007-10-01 | 16.867 | 219000 | 308751.94 |
| 220 | 2007-11-01 | 16.667 | 220000 | 306090.92 |
| 221 | 2007-12-03 | 16.837 | 221000 | 310212.98 |
| 222 | 2008-01-02 | 16.912 | 222000 | 312594.82 |
| 223 | 2008-02-01 | 16.955 | 223000 | 314389.61 |
| 224 | 2008-03-03 | 16.798 | 224000 | 312478.43 |
| 225 | 2008-04-01 | 16.836 | 225000 | 314185.31 |
| 226 | 2008-05-01 | 16.954 | 226000 | 317387.37 |
| 227 | 2008-06-02 | 17.012 | 227000 | 319473.16 |
| 228 | 2008-07-01 | 16.837 | 228000 | 317186.78 |
| 229 | 2008-08-01 | 16.832 | 229000 | 318092.59 |
| 230 | 2008-09-02 | 16.737 | 230000 | 317297.27 |
| 231 | 2008-10-01 | 16.002 | 231000 | 304363.26 |
| 232 | 2008-11-03 | 15.757 | 232000 | 300703.28 |
| 233 | 2008-12-01 | 14.762 | 233000 | 282714.91 |
| 234 | 2009-01-02 | 15.197 | 234000 | 292045.83 |
| 235 | 2009-02-02 | 15.542 | 235000 | 299675.81 |
| 236 | 2009-03-02 | 15.257 | 236000 | 295180.53 |
| 237 | 2009-04-01 | 15.472 | 237000 | 300340.18 |
| 238 | 2009-05-01 | 15.617 | 238000 | 304154.90 |
| 239 | 2009-06-01 | 16.152 | 239000 | 315574.50 |
| 240 | 2009-07-01 | 16.417 | 240000 | 321752.02 |
| 241 | 2009-08-03 | 16.902 | 241000 | 332257.39 |
| 242 | 2009-09-01 | 16.987 | 242000 | 334928.31 |
| 243 | 2009-10-01 | 17.442 | 243000 | 344899.43 |
| 244 | 2009-11-02 | 17.765 | 244000 | 352286.45 |
| 245 | 2009-12-01 | 17.778 | 245000 | 353544.25 |
| 246 | 2010-01-04 | 18.152 | 246000 | 361981.84 |
| 247 | 2010-02-01 | 18.295 | 247000 | 365833.51 |
| 248 | 2010-03-01 | 18.278 | 248000 | 366493.57 |
| 249 | 2010-04-01 | 18.431 | 249000 | 370561.38 |
| 250 | 2010-05-03 | 18.324 | 250000 | 369410.11 |
| 251 | 2010-06-01 | 18.247 | 251000 | 368857.80 |
| 252 | 2010-07-01 | 18.56 | 252000 | 376185.00 |
| 253 | 2010-08-02 | 18.773 | 253000 | 381502.21 |
| 254 | 2010-09-01 | 18.776 | 254000 | 382563.18 |
| 255 | 2010-10-01 | 18.869 | 255000 | 385458.06 |
| 256 | 2010-11-01 | 18.932 | 256000 | 387745.04 |
| 257 | 2010-12-01 | 18.555 | 257000 | 381023.72 |
| 258 | 2011-01-03 | 18.448 | 258000 | 379826.50 |
| 259 | 2011-02-01 | 18.631 | 259000 | 384594.29 |
| 260 | 2011-03-01 | 18.694 | 260000 | 386894.78 |
| 261 | 2011-04-01 | 18.633 | 261000 | 386632.31 |
| 262 | 2011-05-02 | 18.772 | 262000 | 390516.54 |
| 263 | 2011-06-01 | 19.061 | 263000 | 397528.65 |
| 264 | 2011-07-01 | 18.72 | 264000 | 391416.89 |
| 265 | 2011-08-01 | 18.499 | 265000 | 387796.00 |
| 266 | 2011-09-01 | 18.538 | 266000 | 389613.56 |
| 267 | 2011-10-03 | 17.867 | 267000 | 376511.14 |
| 268 | 2011-11-01 | 18.026 | 268000 | 380861.74 |
| 269 | 2011-12-01 | 17.855 | 269000 | 378248.77 |
| 270 | 2012-01-03 | 18.114 | 270000 | 384735.55 |
| 271 | 2012-02-01 | 18.183 | 271000 | 387201.09 |
| 272 | 2012-03-01 | 18.332 | 272000 | 391374.00 |
| 273 | 2012-04-02 | 18.291 | 273000 | 391498.68 |
| 274 | 2012-05-01 | 18.3 | 274000 | 392691.31 |
| 275 | 2012-06-01 | 18.189 | 275000 | 391309.41 |
| 276 | 2012-07-02 | 18.288 | 276000 | 394439.25 |
| 277 | 2012-08-01 | 18.448 | 277000 | 398890.17 |
| 278 | 2012-09-04 | 18.458 | 278000 | 400106.39 |
| 279 | 2012-10-01 | 18.418 | 279000 | 400239.33 |
| 280 | 2012-11-01 | 18.418 | 280000 | 401239.33 |
| 281 | 2012-12-03 | 18.288 | 281000 | 399407.25 |
| 282 | 2013-01-02 | 18.368 | 282000 | 402154.44 |
| 283 | 2013-02-01 | 18.458 | 283000 | 405124.93 |
| 284 | 2013-03-01 | 18.458 | 284000 | 406124.93 |
| 285 | 2013-04-01 | 18.448 | 285000 | 406904.90 |
| 286 | 2013-05-01 | 18.438 | 286000 | 407684.33 |
| 287 | 2013-06-03 | 18.298 | 287000 | 405588.78 |
| 288 | 2013-07-01 | 18.228 | 288000 | 405037.18 |
| 289 | 2013-08-01 | 18.088 | 289000 | 402926.29 |
| 290 | 2013-09-03 | 18.188 | 290000 | 406153.88 |
| 291 | 2013-10-01 | 18.138 | 291000 | 406037.34 |
| 292 | 2013-11-01 | 18.268 | 292000 | 409947.52 |
| 293 | 2013-12-02 | 18.248 | 293000 | 410498.70 |
| 294 | 2014-01-02 | 18.278 | 294000 | 412173.57 |
| 295 | 2014-02-03 | 18.258 | 295000 | 412722.57 |
| 296 | 2014-03-03 | 18.298 | 296000 | 414626.77 |
| 297 | 2014-04-01 | 18.348 | 297000 | 416759.75 |
| 298 | 2014-05-01 | 18.378 | 298000 | 418441.18 |
| 299 | 2014-06-02 | 18.344 | 299000 | 418667.04 |
| 300 | 2014-07-01 | 18.44 | 300000 | 421858.06 |
| 301 | 2014-08-01 | 18.326 | 301000 | 420250.05 |
| 302 | 2014-09-02 | 18.372 | 302000 | 422304.91 |
| 303 | 2014-10-01 | 18.398 | 303000 | 423902.56 |
| 304 | 2014-11-03 | 18.394 | 304000 | 424810.40 |
| 305 | 2014-12-01 | 18.43 | 305000 | 426641.82 |
| 306 | 2015-01-02 | 18.356 | 306000 | 425928.77 |
| 307 | 2015-02-02 | 18.172 | 307000 | 422659.27 |
| 308 | 2015-03-02 | 18.398 | 308000 | 428915.76 |
| 309 | 2015-04-01 | 18.414 | 309000 | 430288.78 |
| 310 | 2015-05-01 | 18.43 | 310000 | 431662.65 |
| 311 | 2015-06-01 | 18.406 | 311000 | 432100.53 |
| 312 | 2015-07-01 | 18.312 | 312000 | 430893.78 |
| 313 | 2015-08-03 | 18.378 | 313000 | 433446.81 |
| 314 | 2015-09-01 | 18.264 | 314000 | 431758.11 |
| 315 | 2015-10-01 | 18.16 | 315000 | 430299.56 |
| 316 | 2015-11-02 | 18.316 | 316000 | 434995.97 |
| 317 | 2015-12-01 | 18.312 | 317000 | 435900.97 |
| 318 | 2016-01-04 | 18.258 | 318000 | 435615.55 |
| 319 | 2016-02-01 | 18.124 | 319000 | 433418.46 |
| 320 | 2016-03-01 | 18 | 320000 | 431453.11 |
| 321 | 2016-04-01 | 18.236 | 321000 | 438109.94 |
| 322 | 2016-05-02 | 18.277 | 322000 | 440094.95 |
| 323 | 2016-06-01 | 18.278 | 323000 | 441119.03 |
| 324 | 2016-07-01 | 18.269 | 324000 | 441901.82 |
| 325 | 2016-08-01 | 18.37 | 325000 | 445344.87 |
| 326 | 2016-09-01 | 18.446 | 326000 | 448187.34 |
| 327 | 2016-10-03 | 18.432 | 327000 | 448847.18 |
| 328 | 2016-11-01 | 18.468 | 328000 | 450723.84 |
| 329 | 2016-12-01 | 18.494 | 329000 | 452358.38 |
| 330 | 2017-01-03 | 18.67 | 330000 | 457663.30 |
| 331 | 2017-02-01 | 18.776 | 331000 | 461261.71 |
| 332 | 2017-03-01 | 18.802 | 332000 | 462900.44 |
| 333 | 2017-04-03 | 18.868 | 333000 | 465525.34 |
| 334 | 2017-05-01 | 18.974 | 334000 | 469140.65 |
| 335 | 2017-06-01 | 18.93 | 335000 | 469052.73 |
| 336 | 2017-07-03 | 18.976 | 336000 | 471192.53 |
| 337 | 2017-08-01 | 18.982 | 337000 | 472341.52 |
| 338 | 2017-09-01 | 18.998 | 338000 | 473739.66 |
| 339 | 2017-10-02 | 19.044 | 339000 | 475886.73 |
| 340 | 2017-11-01 | 19.15 | 340000 | 479535.54 |
| 341 | 2017-12-01 | 19.106 | 341000 | 479433.73 |
| 342 | 2018-01-02 | 19.192 | 342000 | 482591.76 |
| 343 | 2018-02-01 | 19.198 | 343000 | 483742.64 |
| 344 | 2018-03-01 | 19.124 | 344000 | 482878.02 |
| 345 | 2018-04-02 | 19.19 | 345000 | 485544.51 |
| 346 | 2018-05-01 | 19.265 | 346000 | 488442.15 |
| 347 | 2018-06-01 | 19.2 | 347000 | 487794.15 |
| 348 | 2018-07-02 | 19.112 | 348000 | 486558.43 |
| 349 | 2018-08-01 | 19.144 | 349000 | 488373.09 |
| 350 | 2018-09-04 | 19.156 | 350000 | 489679.22 |
| 351 | 2018-10-01 | 19.148 | 351000 | 490474.72 |
| 352 | 2018-11-01 | 18.98 | 352000 | 487171.41 |
| 353 | 2018-12-03 | 19.092 | 353000 | 491046.18 |
| 354 | 2019-01-02 | 18.962 | 354000 | 488702.58 |
| 355 | 2019-02-01 | 19.172 | 355000 | 495114.86 |
| 356 | 2019-03-01 | 19.172 | 356000 | 496114.86 |
| 357 | 2019-04-01 | 19.302 | 357000 | 500478.87 |
| 358 | 2019-05-01 | 19.342 | 358000 | 502516.03 |
| 359 | 2019-06-03 | 19.302 | 359000 | 502476.81 |
| 360 | 2019-07-01 | 19.452 | 360000 | 507381.66 |
| 361 | 2019-08-01 | 19.502 | 361000 | 509685.85 |
| 362 | 2019-09-03 | 19.512 | 362000 | 510947.20 |
| 363 | 2019-10-01 | 19.562 | 363000 | 513256.52 |
| 364 | 2019-11-01 | 19.622 | 364000 | 515830.76 |
| 365 | 2019-12-02 | 19.762 | 365000 | 520511.14 |
| 366 | 2020-01-02 | 19.812 | 366000 | 522828.09 |
| 367 | 2020-02-03 | 19.892 | 367000 | 525939.24 |
| 368 | 2020-03-02 | 19.522 | 368000 | 517156.54 |
| 369 | 2020-04-01 | 18.862 | 369000 | 500672.51 |
| 370 | 2020-05-01 | 19.372 | 370000 | 515209.93 |
| 371 | 2020-06-01 | 19.582 | 371000 | 521795.01 |
| 372 | 2020-07-01 | 19.347 | 372000 | 516533.04 |
| 373 | 2020-08-03 | 19.458 | 373000 | 520496.56 |
| 374 | 2020-09-01 | 19.472 | 374000 | 521871.06 |
| 375 | 2020-10-01 | 19.414 | 375000 | 521316.59 |
| 376 | 2020-11-02 | 19.352 | 376000 | 520651.73 |
| 377 | 2020-12-01 | 19.529 | 377000 | 526413.79 |
| 378 | 2021-01-04 | 19.554 | 378000 | 528087.68 |
| 379 | 2021-02-01 | 19.568 | 379000 | 529465.77 |
| 380 | 2021-03-01 | 19.678 | 380000 | 533442.12 |
| 381 | 2021-04-01 | 19.744 | 381000 | 536231.29 |
| 382 | 2021-05-03 | 19.737 | 382000 | 537041.17 |
| 383 | 2021-06-01 | 19.704 | 383000 | 537143.25 |
| 384 | 2021-07-01 | 19.721 | 384000 | 538606.68 |
| 385 | 2021-08-02 | 19.698 | 385000 | 538978.52 |
| 386 | 2021-09-01 | 19.63 | 386000 | 538117.89 |
| 387 | 2021-10-01 | 19.652 | 387000 | 539720.98 |
| 388 | 2021-11-01 | 19.549 | 388000 | 537892.20 |
| 389 | 2021-12-01 | 19.516 | 389000 | 537984.20 |
| 390 | 2022-01-03 | 19.558 | 390000 | 540141.98 |
| 391 | 2022-02-01 | 19.42 | 391000 | 537330.78 |
| 392 | 2022-03-01 | 19.242 | 392000 | 533405.71 |
| 393 | 2022-04-01 | 19.304 | 393000 | 536124.40 |
| 394 | 2022-05-02 | 19.255 | 394000 | 535763.54 |
| 395 | 2022-06-01 | 19.188 | 395000 | 534899.29 |
| 396 | 2022-07-01 | 19.21 | 396000 | 536512.58 |
| 397 | 2022-08-01 | 19.312 | 397000 | 540361.32 |
| 398 | 2022-09-01 | 19.254 | 398000 | 539738.44 |
| 399 | 2022-10-03 | 19.134 | 399000 | 537374.54 |
| 400 | 2022-11-01 | 19.218 | 400000 | 540733.66 |
| 401 | 2022-12-01 | 19.242 | 401000 | 542408.94 |
| 402 | 2023-01-03 | 19.142 | 402000 | 540590.06 |
| 403 | 2023-02-01 | 19.294 | 403000 | 545882.70 |
| 404 | 2023-03-01 | 19.186 | 404000 | 543827.07 |
| 405 | 2023-04-03 | 19.158 | 405000 | 544033.41 |
| 406 | 2023-05-01 | 19.13 | 406000 | 544238.29 |
| 407 | 2023-06-01 | 19.212 | 407000 | 547571.15 |
| 408 | 2023-07-03 | 19.189 | 408000 | 547915.61 |
| 409 | 2023-08-01 | 19.256 | 409000 | 550828.71 |
| 410 | 2023-09-01 | 19.218 | 410000 | 550741.69 |
| 411 | 2023-10-02 | 19.09 | 411000 | 548073.52 |
| 412 | 2023-11-01 | 19.122 | 412000 | 549992.24 |
| 413 | 2023-12-01 | 19.254 | 413000 | 554788.86 |
| 414 | 2024-01-02 | 19.396 | 414000 | 559880.48 |
| 415 | 2024-02-01 | 19.458 | 415000 | 562670.16 |
| 416 | 2024-03-01 | 19.41 | 416000 | 562282.13 |
| 417 | 2024-04-01 | 19.437 | 417000 | 564064.29 |
| 418 | 2024-05-01 | 19.384 | 418000 | 563526.22 |
| 419 | 2024-06-03 | 19.451 | 419000 | 566474.03 |
| 420 | 2024-07-01 | 19.543 | 420000 | 570153.35 |
| 421 | 2024-08-01 | 19.64 | 421000 | 573983.26 |
| 422 | 2024-09-03 | 19.712 | 422000 | 577087.48 |
| 423 | 2024-10-01 | 19.799 | 423000 | 580634.48 |
| 424 | 2024-11-01 | 19.681 | 424000 | 578173.96 |
| 425 | 2024-12-02 | 19.693 | 425000 | 579526.49 |
| 426 | 2025-01-02 | 19.701 | 426000 | 580761.91 |
| 427 | 2025-02-03 | 19.772 | 427000 | 583854.91 |
| 428 | 2025-03-03 | 19.798 | 428000 | 585622.67 |
| 429 | 2025-04-01 | 19.826 | 429000 | 587450.91 |
| 430 | 2025-05-01 | 19.854 | 430000 | 589280.56 |
| 431 | 2025-06-02 | 19.905 | 431000 | 591794.28 |
| 432 | 2025-07-01 | 19.931 | 432000 | 593567.28 |
| 433 | 2025-08-01 | 19.92 | 433000 | 594239.69 |
| 434 | 2025-09-02 | 19.96 | 434000 | 596432.94 |
| 435 | 2025-10-01 | 20.07 | 435000 | 600719.89 |
| 436 | 2025-11-03 | 19.99 | 436000 | 599325.40 |