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 | 13.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 13.625 | 2000 | 1981.98 |
| 3 | 1989-10-02 | 13.125 | 3000 | 2909.25 |
| 4 | 1989-11-01 | 12.58 | 4000 | 3788.45 |
| 5 | 1989-12-01 | 13.455 | 5000 | 5051.95 |
| 6 | 1990-01-02 | 13.41 | 6000 | 6035.05 |
| 7 | 1990-02-01 | 13.285 | 7000 | 6978.80 |
| 8 | 1990-03-01 | 13.285 | 8000 | 7978.80 |
| 9 | 1990-04-02 | 13.535 | 9000 | 9128.95 |
| 10 | 1990-05-01 | 13.99 | 10000 | 10435.83 |
| 11 | 1990-06-01 | 14.615 | 11000 | 11902.05 |
| 12 | 1990-07-02 | 14.24 | 12000 | 12596.66 |
| 13 | 1990-08-01 | 13.945 | 13000 | 13335.70 |
| 14 | 1990-09-04 | 11.945 | 14000 | 12423.09 |
| 15 | 1990-10-01 | 11.82 | 15000 | 13293.08 |
| 16 | 1990-11-01 | 11.525 | 16000 | 13961.32 |
| 17 | 1990-12-03 | 11.525 | 17000 | 14961.32 |
| 18 | 1991-01-02 | 11.025 | 18000 | 15312.24 |
| 19 | 1991-02-01 | 10.73 | 19000 | 15902.52 |
| 20 | 1991-03-01 | 11.98 | 20000 | 18755.10 |
| 21 | 1991-04-01 | 11.73 | 21000 | 19363.72 |
| 22 | 1991-05-01 | 11.685 | 22000 | 20289.43 |
| 23 | 1991-06-03 | 11.685 | 23000 | 21289.43 |
| 24 | 1991-07-01 | 12.06 | 24000 | 22972.66 |
| 25 | 1991-08-01 | 11.765 | 25000 | 23410.73 |
| 26 | 1991-09-03 | 12.265 | 26000 | 25405.66 |
| 27 | 1991-10-01 | 12.14 | 27000 | 26146.73 |
| 28 | 1991-11-01 | 12.595 | 28000 | 28126.70 |
| 29 | 1991-12-02 | 13.22 | 29000 | 30522.42 |
| 30 | 1992-01-02 | 13.595 | 30000 | 32388.23 |
| 31 | 1992-02-03 | 14.05 | 31000 | 34472.20 |
| 32 | 1992-03-02 | 14.3 | 32000 | 36085.59 |
| 33 | 1992-04-01 | 14.175 | 33000 | 36770.15 |
| 34 | 1992-05-01 | 14.505 | 34000 | 38626.18 |
| 35 | 1992-06-01 | 14.13 | 35000 | 38627.57 |
| 36 | 1992-07-01 | 14.005 | 36000 | 39285.85 |
| 37 | 1992-08-03 | 14.46 | 37000 | 41562.19 |
| 38 | 1992-09-01 | 13.96 | 38000 | 41125.04 |
| 39 | 1992-10-01 | 14.46 | 39000 | 43598.00 |
| 40 | 1992-11-02 | 13.915 | 40000 | 42954.79 |
| 41 | 1992-12-01 | 13.915 | 41000 | 43954.79 |
| 42 | 1993-01-04 | 13.665 | 42000 | 44165.09 |
| 43 | 1993-02-01 | 13.245 | 43000 | 43807.65 |
| 44 | 1993-03-01 | 13.245 | 44000 | 44807.65 |
| 45 | 1993-04-01 | 15.62 | 45000 | 53842.24 |
| 46 | 1993-05-03 | 16.075 | 46000 | 56410.63 |
| 47 | 1993-06-01 | 15.95 | 47000 | 56971.98 |
| 48 | 1993-07-01 | 16.2 | 48000 | 58864.96 |
| 49 | 1993-08-02 | 16.78 | 49000 | 61972.47 |
| 50 | 1993-09-01 | 16.405 | 50000 | 61587.51 |
| 51 | 1993-10-01 | 18.53 | 51000 | 70565.16 |
| 52 | 1993-11-01 | 18.36 | 52000 | 70917.78 |
| 53 | 1993-12-01 | 18.11 | 53000 | 70952.12 |
| 54 | 1994-01-03 | 24.735 | 54000 | 97907.82 |
| 55 | 1994-02-01 | 26.69 | 55000 | 106646.24 |
| 56 | 1994-03-01 | 28.94 | 56000 | 116636.65 |
| 57 | 1994-04-04 | 29.19 | 57000 | 118644.23 |
| 58 | 1994-05-02 | 31.895 | 58000 | 130638.84 |
| 59 | 1994-06-01 | 27.27 | 59000 | 112695.28 |
| 60 | 1994-07-01 | 30.27 | 60000 | 126093.00 |
| 61 | 1994-08-01 | 34.85 | 61000 | 146171.50 |
| 62 | 1994-09-01 | 35.85 | 62000 | 151365.80 |
| 63 | 1994-10-03 | 36.225 | 63000 | 153949.12 |
| 64 | 1994-11-01 | 32.595 | 64000 | 139522.34 |
| 65 | 1994-12-01 | 32.47 | 65000 | 139987.28 |
| 66 | 1995-01-03 | 31.47 | 66000 | 136676.00 |
| 67 | 1995-02-01 | 34.715 | 67000 | 151769.22 |
| 68 | 1995-03-01 | 36.215 | 68000 | 159327.01 |
| 69 | 1995-04-03 | 40.465 | 69000 | 179024.78 |
| 70 | 1995-05-01 | 39.085 | 70000 | 173919.40 |
| 71 | 1995-06-01 | 36.835 | 71000 | 164907.41 |
| 72 | 1995-07-03 | 52.335 | 72000 | 235299.70 |
| 73 | 1995-08-01 | 59.705 | 73000 | 269435.44 |
| 74 | 1995-09-01 | 59.33 | 74000 | 268743.14 |
| 75 | 1995-10-02 | 67.83 | 75000 | 308245.03 |
| 76 | 1995-11-01 | 64.49 | 76000 | 294066.81 |
| 77 | 1995-12-01 | 64.49 | 77000 | 295066.81 |
| 78 | 1996-01-02 | 69.49 | 78000 | 318943.75 |
| 79 | 1996-02-01 | 67.65 | 79000 | 311498.56 |
| 80 | 1996-03-01 | 67.15 | 80000 | 310196.28 |
| 81 | 1996-04-01 | 62.65 | 81000 | 290408.74 |
| 82 | 1996-05-01 | 52.31 | 82000 | 243478.55 |
| 83 | 1996-06-03 | 51.06 | 83000 | 238660.39 |
| 84 | 1996-07-01 | 42.56 | 84000 | 199930.40 |
| 85 | 1996-08-01 | 38.22 | 85000 | 180542.76 |
| 86 | 1996-09-03 | 39.97 | 86000 | 189809.37 |
| 87 | 1996-10-01 | 42.72 | 87000 | 203868.55 |
| 88 | 1996-11-01 | 44.13 | 88000 | 211597.36 |
| 89 | 1996-12-02 | 48.38 | 89000 | 232975.54 |
| 90 | 1997-01-02 | 48.88 | 90000 | 236383.30 |
| 91 | 1997-02-03 | 55.29 | 91000 | 268382.01 |
| 92 | 1997-03-03 | 52.04 | 92000 | 253606.26 |
| 93 | 1997-04-01 | 49.04 | 93000 | 239986.37 |
| 94 | 1997-05-01 | 47.2 | 94000 | 231981.99 |
| 95 | 1997-06-02 | 54.45 | 95000 | 268614.82 |
| 96 | 1997-07-01 | 55.825 | 96000 | 276398.02 |
| 97 | 1997-08-01 | 63.61 | 97000 | 315942.73 |
| 98 | 1997-09-02 | 63.11 | 98000 | 314459.30 |
| 99 | 1997-10-01 | 61.235 | 99000 | 306116.70 |
| 100 | 1997-11-03 | 61.02 | 100000 | 306041.91 |
| 101 | 1997-12-01 | 57.395 | 101000 | 288860.95 |
| 102 | 1998-01-02 | 62.555 | 102000 | 315830.50 |
| 103 | 1998-02-02 | 66.43 | 103000 | 336394.78 |
| 104 | 1998-03-02 | 66.68 | 104000 | 338660.75 |
| 105 | 1998-04-01 | 55.43 | 105000 | 282523.18 |
| 106 | 1998-05-01 | 55.715 | 106000 | 284975.81 |
| 107 | 1998-06-01 | 50.84 | 107000 | 261040.74 |
| 108 | 1998-07-01 | 46.09 | 108000 | 237651.61 |
| 109 | 1998-08-03 | 41.375 | 109000 | 214339.89 |
| 110 | 1998-09-01 | 30.75 | 110000 | 160297.92 |
| 111 | 1998-10-01 | 31.5 | 111000 | 165207.63 |
| 112 | 1998-11-02 | 41.535 | 112000 | 218838.06 |
| 113 | 1998-12-01 | 44.41 | 113000 | 234985.75 |
| 114 | 1999-01-04 | 61.32 | 114000 | 325461.29 |
| 115 | 1999-02-01 | 64.195 | 115000 | 341720.61 |
| 116 | 1999-03-01 | 57.945 | 116000 | 309450.83 |
| 117 | 1999-04-01 | 51.82 | 117000 | 277740.73 |
| 118 | 1999-05-03 | 51.355 | 118000 | 276248.46 |
| 119 | 1999-06-01 | 52.355 | 119000 | 282627.66 |
| 120 | 1999-07-01 | 62.14 | 120000 | 336449.96 |
| 121 | 1999-08-02 | 65.89 | 121000 | 357753.91 |
| 122 | 1999-09-01 | 64.64 | 122000 | 351966.95 |
| 123 | 1999-10-01 | 71.015 | 123000 | 387679.04 |
| 124 | 1999-11-01 | 74.8 | 124000 | 409341.79 |
| 125 | 1999-12-01 | 70.675 | 125000 | 387767.79 |
| 126 | 2000-01-03 | 56.71 | 126000 | 312146.96 |
| 127 | 2000-02-01 | 41.96 | 127000 | 231959.03 |
| 128 | 2000-03-01 | 50.96 | 128000 | 282711.92 |
| 129 | 2000-04-03 | 53.71 | 129000 | 298968.16 |
| 130 | 2000-05-01 | 56.87 | 130000 | 317557.79 |
| 131 | 2000-06-01 | 55.62 | 131000 | 311577.89 |
| 132 | 2000-07-03 | 80.28 | 132000 | 450720.83 |
| 133 | 2000-08-01 | 73.03 | 133000 | 411016.72 |
| 134 | 2000-09-01 | 86.405 | 134000 | 487291.93 |
| 135 | 2000-10-02 | 116.28 | 135000 | 656775.77 |
| 136 | 2000-11-01 | 135.775 | 136000 | 767887.95 |
| 137 | 2000-12-01 | 108.9 | 137000 | 616893.93 |
| 138 | 2001-01-02 | 89.768 | 138000 | 509515.46 |
| 139 | 2001-02-01 | 119.67 | 139000 | 680236.65 |
| 140 | 2001-03-01 | 93.33 | 140000 | 531512.96 |
| 141 | 2001-04-02 | 72.12 | 141000 | 411722.33 |
| 142 | 2001-05-01 | 75.51 | 142000 | 432075.33 |
| 143 | 2001-06-01 | 71.76 | 143000 | 411617.48 |
| 144 | 2001-07-02 | 81.27 | 144000 | 467167.12 |
| 145 | 2001-08-01 | 81.09 | 145000 | 467132.42 |
| 146 | 2001-09-04 | 81.42 | 146000 | 470033.44 |
| 147 | 2001-10-01 | 67.74 | 147000 | 392059.51 |
| 148 | 2001-11-01 | 74.22 | 148000 | 430563.87 |
| 149 | 2001-12-03 | 79.92 | 149000 | 464630.62 |
| 150 | 2002-01-02 | 87.36 | 150000 | 508884.52 |
| 151 | 2002-02-01 | 84.6 | 151000 | 493807.13 |
| 152 | 2002-03-01 | 84.18 | 152000 | 492355.60 |
| 153 | 2002-04-01 | 94.95 | 153000 | 556347.64 |
| 154 | 2002-05-01 | 99.87 | 154000 | 586175.77 |
| 155 | 2002-06-03 | 90.93 | 155000 | 534703.44 |
| 156 | 2002-07-01 | 83.58 | 156000 | 492482.61 |
| 157 | 2002-08-01 | 68.01 | 157000 | 401738.72 |
| 158 | 2002-09-03 | 66.96 | 158000 | 396536.31 |
| 159 | 2002-10-01 | 55.32 | 159000 | 328604.37 |
| 160 | 2002-11-01 | 63.3 | 160000 | 377006.09 |
| 161 | 2002-12-02 | 73.26 | 161000 | 437326.48 |
| 162 | 2003-01-02 | 66.96 | 162000 | 400718.55 |
| 163 | 2003-02-03 | 55.32 | 163000 | 332059.59 |
| 164 | 2003-03-03 | 52.65 | 164000 | 317032.85 |
| 165 | 2003-04-01 | 52.02 | 165000 | 314239.30 |
| 166 | 2003-05-01 | 61.05 | 166000 | 369787.18 |
| 167 | 2003-06-02 | 62.04 | 167000 | 376783.73 |
| 168 | 2003-07-01 | 67.47 | 168000 | 410761.42 |
| 169 | 2003-08-01 | 70.17 | 169000 | 428199.18 |
| 170 | 2003-09-02 | 79.98 | 170000 | 489062.85 |
| 171 | 2003-10-01 | 76.38 | 171000 | 468049.52 |
| 172 | 2003-11-03 | 82.86 | 172000 | 508758.35 |
| 173 | 2003-12-01 | 87.42 | 173000 | 537756.64 |
| 174 | 2004-01-02 | 89.16 | 174000 | 549460.10 |
| 175 | 2004-02-02 | 88.77 | 175000 | 548056.68 |
| 176 | 2004-03-01 | 87.24 | 176000 | 539610.62 |
| 177 | 2004-04-01 | 84.39 | 177000 | 522982.35 |
| 178 | 2004-05-03 | 78.51 | 178000 | 487542.77 |
| 179 | 2004-06-01 | 84.27 | 179000 | 524312.05 |
| 180 | 2004-07-01 | 79.89 | 180000 | 498060.52 |
| 181 | 2004-08-02 | 78.93 | 181000 | 493075.56 |
| 182 | 2004-09-01 | 74.22 | 182000 | 464652.20 |
| 183 | 2004-10-01 | 73.14 | 183000 | 458890.89 |
| 184 | 2004-11-01 | 71.28 | 184000 | 448220.98 |
| 185 | 2004-12-01 | 75.63 | 185000 | 476574.53 |
| 186 | 2005-01-03 | 76.02 | 186000 | 480032.08 |
| 187 | 2005-02-01 | 70.83 | 187000 | 448259.57 |
| 188 | 2005-03-01 | 72.33 | 188000 | 458752.57 |
| 189 | 2005-04-01 | 71.79 | 189000 | 456327.62 |
| 190 | 2005-05-02 | 79.98 | 190000 | 509386.73 |
| 191 | 2005-06-01 | 81.9 | 191000 | 522615.07 |
| 192 | 2005-07-01 | 87.96 | 192000 | 562284.75 |
| 193 | 2005-08-01 | 91.65 | 193000 | 586873.10 |
| 194 | 2005-09-01 | 85.23 | 194000 | 546763.16 |
| 195 | 2005-10-03 | 92.82 | 195000 | 596454.15 |
| 196 | 2005-11-01 | 86.79 | 196000 | 558705.83 |
| 197 | 2005-12-01 | 91.62 | 197000 | 590798.69 |
| 198 | 2006-01-03 | 93.45 | 198000 | 603599.19 |
| 199 | 2006-02-01 | 102.18 | 199000 | 660986.78 |
| 200 | 2006-03-01 | 103.23 | 200000 | 668779.07 |
| 201 | 2006-04-03 | 104.82 | 201000 | 680079.94 |
| 202 | 2006-05-01 | 109.02 | 202000 | 708329.85 |
| 203 | 2006-06-01 | 116.7 | 203000 | 759228.71 |
| 204 | 2006-07-03 | 93.87 | 204000 | 611700.93 |
| 205 | 2006-08-01 | 92.88 | 205000 | 606249.63 |
| 206 | 2006-09-01 | 97.26 | 206000 | 635838.92 |
| 207 | 2006-10-02 | 113.55 | 207000 | 743335.08 |
| 208 | 2006-11-01 | 109.56 | 208000 | 718215.24 |
| 209 | 2006-12-01 | 114.96 | 209000 | 754614.68 |
| 210 | 2007-01-03 | 96.42 | 210000 | 633915.34 |
| 211 | 2007-02-01 | 100.62 | 211000 | 662528.33 |
| 212 | 2007-03-01 | 103.35 | 212000 | 681503.91 |
| 213 | 2007-04-02 | 100.8 | 213000 | 665688.86 |
| 214 | 2007-05-01 | 106.02 | 214000 | 701162.03 |
| 215 | 2007-06-01 | 103.14 | 215000 | 683115.19 |
| 216 | 2007-07-02 | 106.02 | 216000 | 703189.96 |
| 217 | 2007-08-01 | 114.33 | 217000 | 759307.00 |
| 218 | 2007-09-04 | 112.8 | 218000 | 750145.71 |
| 219 | 2007-10-01 | 129.39 | 219000 | 861472.99 |
| 220 | 2007-11-01 | 113.34 | 220000 | 755612.79 |
| 221 | 2007-12-03 | 112.98 | 221000 | 754212.75 |
| 222 | 2008-01-02 | 107.13 | 222000 | 716160.31 |
| 223 | 2008-02-01 | 99.99 | 223000 | 669429.66 |
| 224 | 2008-03-03 | 94.71 | 224000 | 635080.24 |
| 225 | 2008-04-01 | 104.79 | 225000 | 703671.93 |
| 226 | 2008-05-01 | 107.28 | 226000 | 721392.45 |
| 227 | 2008-06-02 | 113.28 | 227000 | 762738.78 |
| 228 | 2008-07-01 | 98.28 | 228000 | 662740.53 |
| 229 | 2008-08-01 | 101.43 | 229000 | 684982.21 |
| 230 | 2008-09-02 | 110.31 | 230000 | 745951.08 |
| 231 | 2008-10-01 | 96.63 | 231000 | 654442.60 |
| 232 | 2008-11-03 | 90.72 | 232000 | 615416.15 |
| 233 | 2008-12-01 | 73.11 | 233000 | 496955.41 |
| 234 | 2009-01-02 | 84.45 | 234000 | 575037.53 |
| 235 | 2009-02-02 | 80.76 | 235000 | 550911.56 |
| 236 | 2009-03-02 | 69.72 | 236000 | 476601.21 |
| 237 | 2009-04-01 | 78.15 | 237000 | 535228.12 |
| 238 | 2009-05-01 | 84.33 | 238000 | 578553.27 |
| 239 | 2009-06-01 | 87.9 | 239000 | 604045.56 |
| 240 | 2009-07-01 | 88.05 | 240000 | 606076.35 |
| 241 | 2009-08-03 | 97.59 | 241000 | 672743.23 |
| 242 | 2009-09-01 | 89.28 | 242000 | 616457.69 |
| 243 | 2009-10-01 | 96.75 | 243000 | 669036.30 |
| 244 | 2009-11-02 | 93.33 | 244000 | 646386.65 |
| 245 | 2009-12-01 | 97.35 | 245000 | 675228.44 |
| 246 | 2010-01-04 | 112.59 | 246000 | 781934.46 |
| 247 | 2010-02-01 | 105.12 | 247000 | 731055.52 |
| 248 | 2010-03-01 | 111.42 | 248000 | 775868.78 |
| 249 | 2010-04-01 | 114.06 | 249000 | 795252.31 |
| 250 | 2010-05-03 | 118.74 | 250000 | 828882.34 |
| 251 | 2010-06-01 | 102.3 | 251000 | 715120.46 |
| 252 | 2010-07-01 | 99.51 | 252000 | 696617.17 |
| 253 | 2010-08-02 | 110.34 | 253000 | 773432.31 |
| 254 | 2010-09-01 | 102.69 | 254000 | 720809.35 |
| 255 | 2010-10-01 | 106.62 | 255000 | 749395.10 |
| 256 | 2010-11-01 | 109.56 | 256000 | 771059.34 |
| 257 | 2010-12-01 | 113.85 | 257000 | 802251.43 |
| 258 | 2011-01-03 | 122.76 | 258000 | 866036.32 |
| 259 | 2011-02-01 | 125.94 | 259000 | 889470.30 |
| 260 | 2011-03-01 | 123.36 | 260000 | 872248.66 |
| 261 | 2011-04-01 | 127.47 | 261000 | 902309.47 |
| 262 | 2011-05-02 | 128.52 | 262000 | 910742.01 |
| 263 | 2011-06-01 | 120.27 | 263000 | 853279.34 |
| 264 | 2011-07-01 | 115.86 | 264000 | 822991.72 |
| 265 | 2011-08-01 | 110.1 | 265000 | 783076.55 |
| 266 | 2011-09-01 | 102.99 | 266000 | 733507.30 |
| 267 | 2011-10-03 | 91.23 | 267000 | 650751.15 |
| 268 | 2011-11-01 | 112.68 | 268000 | 804755.78 |
| 269 | 2011-12-01 | 113.01 | 269000 | 808112.62 |
| 270 | 2012-01-03 | 111.69 | 270000 | 799673.56 |
| 271 | 2012-02-01 | 125.79 | 271000 | 901626.17 |
| 272 | 2012-03-01 | 118.02 | 272000 | 846933.07 |
| 273 | 2012-04-02 | 125.52 | 273000 | 901754.44 |
| 274 | 2012-05-01 | 110.79 | 274000 | 796931.92 |
| 275 | 2012-06-01 | 100.92 | 275000 | 726935.27 |
| 276 | 2012-07-02 | 111.69 | 276000 | 805512.49 |
| 277 | 2012-08-01 | 112.2 | 277000 | 810190.63 |
| 278 | 2012-09-04 | 111.03 | 278000 | 802742.12 |
| 279 | 2012-10-01 | 108.03 | 279000 | 782052.25 |
| 280 | 2012-11-01 | 107.61 | 280000 | 780011.78 |
| 281 | 2012-12-03 | 105.93 | 281000 | 768834.29 |
| 282 | 2013-01-02 | 113.49 | 282000 | 824704.36 |
| 283 | 2013-02-01 | 115.89 | 283000 | 843144.58 |
| 284 | 2013-03-01 | 116.55 | 284000 | 848946.34 |
| 285 | 2013-04-01 | 114.72 | 285000 | 836616.68 |
| 286 | 2013-05-01 | 109.95 | 286000 | 802830.58 |
| 287 | 2013-06-03 | 113.52 | 287000 | 829897.93 |
| 288 | 2013-07-01 | 114.54 | 288000 | 838354.73 |
| 289 | 2013-08-01 | 123.63 | 289000 | 905887.33 |
| 290 | 2013-09-03 | 121.62 | 290000 | 892159.24 |
| 291 | 2013-10-01 | 127.2 | 291000 | 934092.06 |
| 292 | 2013-11-01 | 125.91 | 292000 | 925618.95 |
| 293 | 2013-12-02 | 127.77 | 293000 | 940292.62 |
| 294 | 2014-01-02 | 124.8 | 294000 | 919435.62 |
| 295 | 2014-02-03 | 130.26 | 295000 | 960660.93 |
| 296 | 2014-03-03 | 135.3 | 296000 | 998830.67 |
| 297 | 2014-04-01 | 141.45 | 297000 | 1045232.06 |
| 298 | 2014-05-01 | 130.02 | 298000 | 961771.11 |
| 299 | 2014-06-02 | 129.09 | 299000 | 955891.80 |
| 300 | 2014-07-01 | 136.71 | 300000 | 1013316.74 |
| 301 | 2014-08-01 | 134.94 | 301000 | 1001197.22 |
| 302 | 2014-09-02 | 134.22 | 302000 | 996855.12 |
| 303 | 2014-10-01 | 120.36 | 303000 | 894916.57 |
| 304 | 2014-11-03 | 126.84 | 304000 | 944097.53 |
| 305 | 2014-12-01 | 123.09 | 305000 | 917185.47 |
| 306 | 2015-01-02 | 124.92 | 306000 | 931821.42 |
| 307 | 2015-02-02 | 118.35 | 307000 | 883813.52 |
| 308 | 2015-03-02 | 120.75 | 308000 | 902736.23 |
| 309 | 2015-04-01 | 120.99 | 309000 | 905530.49 |
| 310 | 2015-05-01 | 121.95 | 310000 | 913715.45 |
| 311 | 2015-06-01 | 120.36 | 311000 | 902802.31 |
| 312 | 2015-07-01 | 113.64 | 312000 | 853396.60 |
| 313 | 2015-08-03 | 108.51 | 313000 | 815872.10 |
| 314 | 2015-09-01 | 108 | 314000 | 813037.48 |
| 315 | 2015-10-01 | 108.24 | 315000 | 815844.23 |
| 316 | 2015-11-02 | 106.65 | 316000 | 804859.82 |
| 317 | 2015-12-01 | 109.05 | 317000 | 823971.99 |
| 318 | 2016-01-04 | 101.07 | 318000 | 764675.83 |
| 319 | 2016-02-01 | 104.04 | 319000 | 788146.27 |
| 320 | 2016-03-01 | 99.57 | 320000 | 755284.16 |
| 321 | 2016-04-01 | 104.97 | 321000 | 797245.64 |
| 322 | 2016-05-02 | 104.7 | 322000 | 796194.99 |
| 323 | 2016-06-01 | 106.14 | 323000 | 808145.53 |
| 324 | 2016-07-01 | 100.8 | 324000 | 768486.99 |
| 325 | 2016-08-01 | 106.68 | 325000 | 814315.40 |
| 326 | 2016-09-01 | 106.86 | 326000 | 816689.38 |
| 327 | 2016-10-03 | 110.91 | 327000 | 848641.96 |
| 328 | 2016-11-01 | 104.79 | 328000 | 802814.00 |
| 329 | 2016-12-01 | 110.91 | 329000 | 850700.36 |
| 330 | 2017-01-03 | 113.34 | 330000 | 870338.91 |
| 331 | 2017-02-01 | 112.38 | 331000 | 863967.06 |
| 332 | 2017-03-01 | 116.61 | 332000 | 897486.91 |
| 333 | 2017-04-03 | 109.32 | 333000 | 842379.55 |
| 334 | 2017-05-01 | 110.22 | 334000 | 850314.62 |
| 335 | 2017-06-01 | 109.74 | 335000 | 847611.56 |
| 336 | 2017-07-03 | 113.1 | 336000 | 874563.58 |
| 337 | 2017-08-01 | 114.72 | 337000 | 888090.49 |
| 338 | 2017-09-01 | 113.1 | 338000 | 876549.46 |
| 339 | 2017-10-02 | 115.29 | 339000 | 894522.43 |
| 340 | 2017-11-01 | 115.08 | 340000 | 893893.07 |
| 341 | 2017-12-01 | 116.37 | 341000 | 904913.24 |
| 342 | 2018-01-02 | 118.62 | 342000 | 923409.63 |
| 343 | 2018-02-01 | 123.72 | 343000 | 964111.11 |
| 344 | 2018-03-01 | 118.74 | 344000 | 926303.53 |
| 345 | 2018-04-02 | 118.05 | 345000 | 921920.77 |
| 346 | 2018-05-01 | 119.97 | 346000 | 937915.16 |
| 347 | 2018-06-01 | 130.11 | 347000 | 1018188.81 |
| 348 | 2018-07-02 | 138.27 | 348000 | 1083045.70 |
| 349 | 2018-08-01 | 135.39 | 349000 | 1061487.15 |
| 350 | 2018-09-04 | 131.94 | 350000 | 1035438.39 |
| 351 | 2018-10-01 | 125.43 | 351000 | 985349.23 |
| 352 | 2018-11-01 | 121.83 | 352000 | 958068.46 |
| 353 | 2018-12-03 | 123.24 | 353000 | 970156.67 |
| 354 | 2019-01-02 | 124.5 | 354000 | 981075.51 |
| 355 | 2019-02-01 | 138.09 | 355000 | 1089166.40 |
| 356 | 2019-03-01 | 134.19 | 356000 | 1059405.67 |
| 357 | 2019-04-01 | 130.11 | 357000 | 1028194.81 |
| 358 | 2019-05-01 | 131.34 | 358000 | 1038914.89 |
| 359 | 2019-06-03 | 128.07 | 359000 | 1014048.81 |
| 360 | 2019-07-01 | 132.15 | 360000 | 1047353.95 |
| 361 | 2019-08-01 | 136.77 | 361000 | 1084969.72 |
| 362 | 2019-09-03 | 134.34 | 362000 | 1066693.01 |
| 363 | 2019-10-01 | 135.06 | 363000 | 1073409.99 |
| 364 | 2019-11-01 | 134.19 | 364000 | 1067495.53 |
| 365 | 2019-12-02 | 131.01 | 365000 | 1043198.30 |
| 366 | 2020-01-02 | 132.18 | 366000 | 1053514.70 |
| 367 | 2020-02-03 | 133.8 | 367000 | 1067426.59 |
| 368 | 2020-03-02 | 128.82 | 368000 | 1028697.26 |
| 369 | 2020-04-01 | 124.38 | 369000 | 994241.46 |
| 370 | 2020-05-01 | 126.39 | 370000 | 1011308.56 |
| 371 | 2020-06-01 | 121.92 | 371000 | 976541.89 |
| 372 | 2020-07-01 | 119.145 | 372000 | 955314.99 |
| 373 | 2020-08-03 | 119.97 | 373000 | 962929.91 |
| 374 | 2020-09-01 | 120.42 | 374000 | 967541.80 |
| 375 | 2020-10-01 | 120.27 | 375000 | 967336.59 |
| 376 | 2020-11-02 | 119.13 | 376000 | 959167.52 |
| 377 | 2020-12-01 | 125.34 | 377000 | 1010166.94 |
| 378 | 2021-01-04 | 127.26 | 378000 | 1026641.01 |
| 379 | 2021-02-01 | 127.77 | 379000 | 1031755.32 |
| 380 | 2021-03-01 | 129.93 | 380000 | 1050197.54 |
| 381 | 2021-04-01 | 129.15 | 381000 | 1044892.96 |
| 382 | 2021-05-03 | 129.615 | 382000 | 1049655.06 |
| 383 | 2021-06-01 | 134.67 | 383000 | 1091591.72 |
| 384 | 2021-07-01 | 133.2 | 384000 | 1080676.38 |
| 385 | 2021-08-02 | 133.29 | 385000 | 1082406.56 |
| 386 | 2021-09-01 | 131.43 | 386000 | 1068302.08 |
| 387 | 2021-10-01 | 129.855 | 387000 | 1056500.02 |
| 388 | 2021-11-01 | 128.4 | 388000 | 1045662.14 |
| 389 | 2021-12-01 | 126.63 | 389000 | 1032247.64 |
| 390 | 2022-01-03 | 128.01 | 390000 | 1044496.96 |
| 391 | 2022-02-01 | 128.955 | 391000 | 1053207.68 |
| 392 | 2022-03-01 | 129.75 | 392000 | 1060700.65 |
| 393 | 2022-04-01 | 128.49 | 393000 | 1051400.20 |
| 394 | 2022-05-02 | 124.41 | 394000 | 1019014.62 |
| 395 | 2022-06-01 | 125.22 | 395000 | 1026649.15 |
| 396 | 2022-07-01 | 128.46 | 396000 | 1054213.15 |
| 397 | 2022-08-01 | 126.24 | 397000 | 1036994.61 |
| 398 | 2022-09-01 | 123.87 | 398000 | 1018526.32 |
| 399 | 2022-10-03 | 122.82 | 399000 | 1010892.65 |
| 400 | 2022-11-01 | 126.96 | 400000 | 1045967.68 |
| 401 | 2022-12-01 | 128.82 | 401000 | 1062291.40 |
| 402 | 2023-01-03 | 127.65 | 402000 | 1053643.21 |
| 403 | 2023-02-01 | 132.66 | 403000 | 1095996.54 |
| 404 | 2023-03-01 | 139.26 | 404000 | 1151523.73 |
| 405 | 2023-04-03 | 133.575 | 405000 | 1105515.16 |
| 406 | 2023-05-01 | 132.945 | 406000 | 1101301.06 |
| 407 | 2023-06-01 | 133.575 | 407000 | 1107519.90 |
| 408 | 2023-07-03 | 134.85 | 408000 | 1119091.40 |
| 409 | 2023-08-01 | 137.25 | 409000 | 1140008.49 |
| 410 | 2023-09-01 | 134.7 | 410000 | 1119828.00 |
| 411 | 2023-10-02 | 140.385 | 411000 | 1168090.23 |
| 412 | 2023-11-01 | 137.925 | 412000 | 1148621.51 |
| 413 | 2023-12-01 | 140.67 | 413000 | 1172481.51 |
| 414 | 2024-01-02 | 138.195 | 414000 | 1152852.44 |
| 415 | 2024-02-01 | 138.24 | 415000 | 1154227.84 |
| 416 | 2024-03-01 | 139.2 | 416000 | 1163243.31 |
| 417 | 2024-04-01 | 142.995 | 417000 | 1195956.73 |
| 418 | 2024-05-01 | 137.715 | 418000 | 1152796.78 |
| 419 | 2024-06-03 | 136.455 | 419000 | 1143249.47 |
| 420 | 2024-07-01 | 135.15 | 420000 | 1133315.89 |
| 421 | 2024-08-01 | 133.86 | 421000 | 1123498.45 |
| 422 | 2024-09-03 | 135.18 | 422000 | 1135577.32 |
| 423 | 2024-10-01 | 133.935 | 423000 | 1126118.72 |
| 424 | 2024-11-01 | 136.245 | 424000 | 1146541.09 |
| 425 | 2024-12-02 | 141.165 | 425000 | 1188944.31 |
| 426 | 2025-01-02 | 138.6 | 426000 | 1168340.92 |
| 427 | 2025-02-03 | 138.99 | 427000 | 1172628.46 |
| 428 | 2025-03-03 | 136.71 | 428000 | 1154392.60 |
| 429 | 2025-04-01 | 136.14 | 429000 | 1150579.46 |
| 430 | 2025-05-01 | 135.293 | 430000 | 1144421.09 |
| 431 | 2025-06-02 | 137.235 | 431000 | 1161848.14 |
| 432 | 2025-07-01 | 140.4 | 432000 | 1189643.42 |
| 433 | 2025-08-01 | 150.18 | 433000 | 1273511.74 |
| 434 | 2025-09-02 | 152.892 | 434000 | 1297509.24 |
| 435 | 2025-10-01 | 157.86 | 435000 | 1340669.88 |
| 436 | 2025-11-03 | 155.565 | 436000 | 1322178.96 |