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 | 32.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 32.25 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 31 | 3000 | 2922.48 |
| 4 | 1989-11-01 | 28.95 | 4000 | 3729.22 |
| 5 | 1989-12-01 | 26.2 | 5000 | 4374.98 |
| 6 | 1990-01-02 | 28.7 | 6000 | 5792.44 |
| 7 | 1990-02-01 | 31.67 | 7000 | 7391.86 |
| 8 | 1990-03-01 | 30.17 | 8000 | 8041.76 |
| 9 | 1990-04-02 | 30.42 | 9000 | 9108.40 |
| 10 | 1990-05-01 | 30.64 | 10000 | 10174.27 |
| 11 | 1990-06-01 | 30.14 | 11000 | 11008.24 |
| 12 | 1990-07-02 | 28.64 | 12000 | 11460.38 |
| 13 | 1990-08-01 | 25.86 | 13000 | 11347.96 |
| 14 | 1990-09-04 | 22.61 | 14000 | 10921.78 |
| 15 | 1990-10-01 | 24.86 | 15000 | 13008.65 |
| 16 | 1990-11-01 | 23.58 | 16000 | 13338.85 |
| 17 | 1990-12-03 | 25.83 | 17000 | 15611.65 |
| 18 | 1991-01-02 | 26.08 | 18000 | 16762.75 |
| 19 | 1991-02-01 | 27.56 | 19000 | 18714.01 |
| 20 | 1991-03-01 | 30.935 | 20000 | 22005.73 |
| 21 | 1991-04-01 | 32.31 | 21000 | 23983.84 |
| 22 | 1991-05-01 | 37.29 | 22000 | 28680.51 |
| 23 | 1991-06-03 | 36.54 | 23000 | 29103.67 |
| 24 | 1991-07-01 | 39.29 | 24000 | 32294.01 |
| 25 | 1991-08-01 | 35.77 | 25000 | 30400.78 |
| 26 | 1991-09-03 | 36.77 | 26000 | 32250.68 |
| 27 | 1991-10-01 | 37.77 | 27000 | 34127.77 |
| 28 | 1991-11-01 | 42 | 28000 | 38949.86 |
| 29 | 1991-12-02 | 39.75 | 29000 | 37863.27 |
| 30 | 1992-01-02 | 43.875 | 30000 | 42792.47 |
| 31 | 1992-02-03 | 47.245 | 31000 | 47079.32 |
| 32 | 1992-03-02 | 48.995 | 32000 | 49823.19 |
| 33 | 1992-04-01 | 43.245 | 33000 | 44975.99 |
| 34 | 1992-05-01 | 45.74 | 34000 | 48570.86 |
| 35 | 1992-06-01 | 46.615 | 35000 | 50500.01 |
| 36 | 1992-07-01 | 39.365 | 36000 | 43645.78 |
| 37 | 1992-08-03 | 41.985 | 37000 | 47550.69 |
| 38 | 1992-09-01 | 38.485 | 38000 | 44586.72 |
| 39 | 1992-10-01 | 39.735 | 39000 | 47034.91 |
| 40 | 1992-11-02 | 43.23 | 40000 | 52171.99 |
| 41 | 1992-12-01 | 44.23 | 41000 | 54378.84 |
| 42 | 1993-01-04 | 42.73 | 42000 | 53534.65 |
| 43 | 1993-02-01 | 48.235 | 43000 | 61431.64 |
| 44 | 1993-03-01 | 49.735 | 44000 | 64342.03 |
| 45 | 1993-04-01 | 52.985 | 45000 | 69546.54 |
| 46 | 1993-05-03 | 53.365 | 46000 | 71045.32 |
| 47 | 1993-06-01 | 56.49 | 47000 | 76205.66 |
| 48 | 1993-07-01 | 41.99 | 48000 | 57644.99 |
| 49 | 1993-08-02 | 41.66 | 49000 | 58191.96 |
| 50 | 1993-09-01 | 40.91 | 50000 | 58144.34 |
| 51 | 1993-10-01 | 37.535 | 51000 | 54347.54 |
| 52 | 1993-11-01 | 35.58 | 52000 | 52516.86 |
| 53 | 1993-12-01 | 39.33 | 53000 | 59051.94 |
| 54 | 1994-01-03 | 36.705 | 54000 | 56110.64 |
| 55 | 1994-02-01 | 40.51 | 55000 | 62927.31 |
| 56 | 1994-03-01 | 40.26 | 56000 | 63538.97 |
| 57 | 1994-04-04 | 39.51 | 57000 | 63355.31 |
| 58 | 1994-05-02 | 38.065 | 58000 | 62038.21 |
| 59 | 1994-06-01 | 38.94 | 59000 | 64464.29 |
| 60 | 1994-07-01 | 40.44 | 60000 | 67947.50 |
| 61 | 1994-08-01 | 42.87 | 61000 | 73030.40 |
| 62 | 1994-09-01 | 45.12 | 62000 | 77863.35 |
| 63 | 1994-10-03 | 44.12 | 63000 | 77137.65 |
| 64 | 1994-11-01 | 45.8 | 64000 | 81074.90 |
| 65 | 1994-12-01 | 44.3 | 65000 | 79419.61 |
| 66 | 1995-01-03 | 46.175 | 66000 | 83781.04 |
| 67 | 1995-02-01 | 46.5 | 67000 | 85370.73 |
| 68 | 1995-03-01 | 48 | 68000 | 89124.63 |
| 69 | 1995-04-03 | 47.5 | 69000 | 89196.25 |
| 70 | 1995-05-01 | 51.2 | 70000 | 97144.16 |
| 71 | 1995-06-01 | 50.45 | 71000 | 96721.15 |
| 72 | 1995-07-03 | 48.575 | 72000 | 94126.46 |
| 73 | 1995-08-01 | 50.65 | 73000 | 99147.30 |
| 74 | 1995-09-01 | 50.4 | 74000 | 99657.93 |
| 75 | 1995-10-02 | 50.025 | 75000 | 99916.43 |
| 76 | 1995-11-01 | 55.85 | 76000 | 112550.87 |
| 77 | 1995-12-01 | 54.6 | 77000 | 111031.83 |
| 78 | 1996-01-02 | 55.6 | 78000 | 114065.38 |
| 79 | 1996-02-01 | 57.85 | 79000 | 119681.34 |
| 80 | 1996-03-01 | 58.1 | 80000 | 121198.54 |
| 81 | 1996-04-01 | 56.35 | 81000 | 118547.98 |
| 82 | 1996-05-01 | 60.6 | 82000 | 128489.05 |
| 83 | 1996-06-03 | 61.1 | 83000 | 130549.19 |
| 84 | 1996-07-01 | 65.6 | 84000 | 141164.10 |
| 85 | 1996-08-01 | 60.85 | 85000 | 131942.62 |
| 86 | 1996-09-03 | 61.1 | 86000 | 133484.70 |
| 87 | 1996-10-01 | 59.1 | 87000 | 130115.31 |
| 88 | 1996-11-01 | 56.35 | 88000 | 125060.88 |
| 89 | 1996-12-02 | 65.35 | 89000 | 146035.11 |
| 90 | 1997-01-02 | 68.35 | 90000 | 153739.09 |
| 91 | 1997-02-03 | 69.87 | 91000 | 158158.02 |
| 92 | 1997-03-03 | 69.62 | 92000 | 158592.11 |
| 93 | 1997-04-01 | 64.87 | 93000 | 148771.77 |
| 94 | 1997-05-01 | 67.64 | 94000 | 156124.44 |
| 95 | 1997-06-02 | 74.39 | 95000 | 172704.57 |
| 96 | 1997-07-01 | 74.765 | 96000 | 174575.17 |
| 97 | 1997-08-01 | 78.91 | 97000 | 185253.69 |
| 98 | 1997-09-02 | 77.16 | 98000 | 182145.28 |
| 99 | 1997-10-01 | 83.785 | 99000 | 198784.38 |
| 100 | 1997-11-03 | 86.18 | 100000 | 205466.64 |
| 101 | 1997-12-01 | 82.68 | 101000 | 198122.10 |
| 102 | 1998-01-02 | 76.93 | 102000 | 185343.65 |
| 103 | 1998-02-02 | 79.105 | 103000 | 191583.77 |
| 104 | 1998-03-02 | 90.23 | 104000 | 219527.32 |
| 105 | 1998-04-01 | 97.98 | 105000 | 239382.87 |
| 106 | 1998-05-01 | 94.655 | 106000 | 232259.29 |
| 107 | 1998-06-01 | 94.53 | 107000 | 232952.58 |
| 108 | 1998-07-01 | 91.03 | 108000 | 225327.44 |
| 109 | 1998-08-03 | 86.83 | 109000 | 215931.14 |
| 110 | 1998-09-01 | 67.205 | 110000 | 168127.17 |
| 111 | 1998-10-01 | 71.205 | 111000 | 179134.00 |
| 112 | 1998-11-02 | 85.005 | 112000 | 214851.35 |
| 113 | 1998-12-01 | 84.005 | 113000 | 213323.84 |
| 114 | 1999-01-04 | 92.255 | 114000 | 235274.04 |
| 115 | 1999-02-01 | 85.2 | 115000 | 218281.97 |
| 116 | 1999-03-01 | 83.575 | 116000 | 215118.73 |
| 117 | 1999-04-01 | 76.325 | 117000 | 197457.51 |
| 118 | 1999-05-03 | 100.77 | 118000 | 261698.25 |
| 119 | 1999-06-01 | 100.02 | 119000 | 260750.51 |
| 120 | 1999-07-01 | 100.27 | 120000 | 262402.25 |
| 121 | 1999-08-02 | 95.09 | 121000 | 249846.42 |
| 122 | 1999-09-01 | 99.715 | 122000 | 262998.48 |
| 123 | 1999-10-01 | 89.59 | 123000 | 237293.78 |
| 124 | 1999-11-01 | 82.91 | 124000 | 220600.70 |
| 125 | 1999-12-01 | 84.41 | 125000 | 225591.79 |
| 126 | 2000-01-03 | 82.285 | 126000 | 220912.58 |
| 127 | 2000-02-01 | 77.605 | 127000 | 209348.06 |
| 128 | 2000-03-01 | 81.73 | 128000 | 221475.71 |
| 129 | 2000-04-03 | 89.23 | 129000 | 242799.55 |
| 130 | 2000-05-01 | 88.8 | 130000 | 242629.50 |
| 131 | 2000-06-01 | 90.3 | 131000 | 247727.97 |
| 132 | 2000-07-03 | 83.3 | 132000 | 229524.25 |
| 133 | 2000-08-01 | 72.515 | 133000 | 200807.34 |
| 134 | 2000-09-01 | 75.89 | 134000 | 211153.33 |
| 135 | 2000-10-02 | 65.14 | 135000 | 182242.96 |
| 136 | 2000-11-01 | 70.855 | 136000 | 199231.88 |
| 137 | 2000-12-01 | 66.855 | 137000 | 188984.58 |
| 138 | 2001-01-02 | 56.73 | 138000 | 161363.40 |
| 139 | 2001-02-01 | 69.61 | 139000 | 198999.41 |
| 140 | 2001-03-01 | 66.65 | 140000 | 191537.43 |
| 141 | 2001-04-02 | 62.39 | 141000 | 180295.13 |
| 142 | 2001-05-01 | 73.29 | 142000 | 212794.03 |
| 143 | 2001-06-01 | 83.91 | 143000 | 244628.70 |
| 144 | 2001-07-02 | 80.31 | 144000 | 235133.37 |
| 145 | 2001-08-01 | 84.65 | 145000 | 248840.11 |
| 146 | 2001-09-04 | 86.61 | 146000 | 255601.80 |
| 147 | 2001-10-01 | 71.37 | 147000 | 211625.80 |
| 148 | 2001-11-01 | 77.57 | 148000 | 231009.99 |
| 149 | 2001-12-03 | 83.81 | 149000 | 250593.24 |
| 150 | 2002-01-02 | 84.85 | 150000 | 254702.86 |
| 151 | 2002-02-01 | 83.43 | 151000 | 251440.30 |
| 152 | 2002-03-01 | 91.55 | 152000 | 276912.25 |
| 153 | 2002-04-01 | 100.77 | 153000 | 305800.08 |
| 154 | 2002-05-01 | 111.01 | 154000 | 337874.74 |
| 155 | 2002-06-03 | 104.49 | 155000 | 319030.19 |
| 156 | 2002-07-01 | 107.21 | 156000 | 328334.93 |
| 157 | 2002-08-01 | 95.35 | 157000 | 293013.20 |
| 158 | 2002-09-03 | 98.77 | 158000 | 304522.96 |
| 159 | 2002-10-01 | 89.99 | 159000 | 278452.88 |
| 160 | 2002-11-01 | 80.75 | 160000 | 250861.87 |
| 161 | 2002-12-02 | 85.65 | 161000 | 267084.45 |
| 162 | 2003-01-02 | 83.63 | 162000 | 261785.44 |
| 163 | 2003-02-03 | 87.83 | 163000 | 275932.62 |
| 164 | 2003-03-03 | 86.75 | 164000 | 273539.62 |
| 165 | 2003-04-01 | 85.67 | 165000 | 271134.17 |
| 166 | 2003-05-01 | 92.13 | 166000 | 292579.21 |
| 167 | 2003-06-02 | 92.91 | 167000 | 296056.27 |
| 168 | 2003-07-01 | 91.71 | 168000 | 293232.49 |
| 169 | 2003-08-01 | 94.89 | 169000 | 304400.19 |
| 170 | 2003-09-02 | 100.11 | 170000 | 322145.57 |
| 171 | 2003-10-01 | 94.89 | 171000 | 306348.04 |
| 172 | 2003-11-03 | 98.19 | 172000 | 318001.94 |
| 173 | 2003-12-01 | 104.39 | 173000 | 339081.50 |
| 174 | 2004-01-02 | 106.91 | 174000 | 348267.01 |
| 175 | 2004-02-02 | 105.89 | 175000 | 345944.29 |
| 176 | 2004-03-01 | 125.75 | 176000 | 411827.22 |
| 177 | 2004-04-01 | 133.15 | 177000 | 437061.99 |
| 178 | 2004-05-03 | 136.03 | 178000 | 447515.52 |
| 179 | 2004-06-01 | 140.79 | 179000 | 464175.11 |
| 180 | 2004-07-01 | 83.19 | 180000 | 275271.81 |
| 181 | 2004-08-02 | 78.63 | 181000 | 261182.98 |
| 182 | 2004-09-01 | 83.21 | 182000 | 277396.23 |
| 183 | 2004-10-01 | 86.51 | 183000 | 289397.41 |
| 184 | 2004-11-01 | 91.17 | 184000 | 305986.26 |
| 185 | 2004-12-01 | 98.93 | 185000 | 333030.50 |
| 186 | 2005-01-03 | 102.67 | 186000 | 346620.56 |
| 187 | 2005-02-01 | 104.55 | 187000 | 353967.56 |
| 188 | 2005-03-01 | 99.17 | 188000 | 336752.87 |
| 189 | 2005-04-01 | 95.21 | 189000 | 324305.85 |
| 190 | 2005-05-02 | 97.95 | 190000 | 334638.88 |
| 191 | 2005-06-01 | 106.01 | 191000 | 363175.27 |
| 192 | 2005-07-01 | 102.43 | 192000 | 351910.70 |
| 193 | 2005-08-01 | 97.75 | 193000 | 336831.99 |
| 194 | 2005-09-01 | 93.79 | 194000 | 324186.42 |
| 195 | 2005-10-03 | 89.43 | 195000 | 310116.02 |
| 196 | 2005-11-01 | 82.61 | 196000 | 287466.33 |
| 197 | 2005-12-01 | 93.71 | 197000 | 327092.12 |
| 198 | 2006-01-03 | 86.27 | 198000 | 302123.01 |
| 199 | 2006-02-01 | 94.03 | 199000 | 330299.02 |
| 200 | 2006-03-01 | 100.33 | 200000 | 353429.02 |
| 201 | 2006-04-03 | 98.91 | 201000 | 349426.83 |
| 202 | 2006-05-01 | 93.61 | 202000 | 331703.12 |
| 203 | 2006-06-01 | 87.03 | 203000 | 309387.17 |
| 204 | 2006-07-03 | 86.91 | 204000 | 309960.57 |
| 205 | 2006-08-01 | 76.11 | 205000 | 272442.86 |
| 206 | 2006-09-01 | 78.31 | 206000 | 281317.97 |
| 207 | 2006-10-02 | 72.47 | 207000 | 261338.57 |
| 208 | 2006-11-01 | 84.29 | 208000 | 304963.40 |
| 209 | 2006-12-01 | 82.35 | 209000 | 298944.43 |
| 210 | 2007-01-03 | 78.93 | 210000 | 287529.26 |
| 211 | 2007-02-01 | 81.59 | 211000 | 298219.21 |
| 212 | 2007-03-01 | 82.25 | 212000 | 301631.57 |
| 213 | 2007-04-02 | 81.45 | 213000 | 299697.77 |
| 214 | 2007-05-01 | 83.27 | 214000 | 307394.51 |
| 215 | 2007-06-01 | 93.95 | 215000 | 347820.16 |
| 216 | 2007-07-02 | 97.83 | 216000 | 363184.63 |
| 217 | 2007-08-01 | 93.89 | 217000 | 349557.75 |
| 218 | 2007-09-04 | 95.07 | 218000 | 354950.96 |
| 219 | 2007-10-01 | 86.13 | 219000 | 322572.80 |
| 220 | 2007-11-01 | 90.65 | 220000 | 340501.04 |
| 221 | 2007-12-03 | 87.03 | 221000 | 327903.53 |
| 222 | 2008-01-02 | 88.39 | 222000 | 334027.61 |
| 223 | 2008-02-01 | 84.83 | 223000 | 321574.30 |
| 224 | 2008-03-03 | 85.17 | 224000 | 323863.18 |
| 225 | 2008-04-01 | 87.09 | 225000 | 332164.07 |
| 226 | 2008-05-01 | 95.89 | 226000 | 366727.56 |
| 227 | 2008-06-02 | 94.91 | 227000 | 363979.58 |
| 228 | 2008-07-01 | 90.35 | 228000 | 347492.00 |
| 229 | 2008-08-01 | 88.47 | 229000 | 341261.39 |
| 230 | 2008-09-02 | 94.27 | 230000 | 364634.13 |
| 231 | 2008-10-01 | 89.93 | 231000 | 348847.11 |
| 232 | 2008-11-03 | 77.41 | 232000 | 301280.83 |
| 233 | 2008-12-01 | 66.03 | 233000 | 257989.71 |
| 234 | 2009-01-02 | 70.95 | 234000 | 278212.93 |
| 235 | 2009-02-02 | 67.13 | 235000 | 264233.74 |
| 236 | 2009-03-02 | 60.73 | 236000 | 240042.38 |
| 237 | 2009-04-01 | 66.95 | 237000 | 265627.66 |
| 238 | 2009-05-01 | 75.45 | 238000 | 300351.85 |
| 239 | 2009-06-01 | 74.55 | 239000 | 297769.13 |
| 240 | 2009-07-01 | 73.55 | 240000 | 294774.91 |
| 241 | 2009-08-03 | 78.19 | 241000 | 314371.18 |
| 242 | 2009-09-01 | 78.29 | 242000 | 315773.24 |
| 243 | 2009-10-01 | 79.69 | 243000 | 322419.97 |
| 244 | 2009-11-02 | 81.85 | 244000 | 332159.17 |
| 245 | 2009-12-01 | 84.19 | 245000 | 342655.23 |
| 246 | 2010-01-04 | 89.59 | 246000 | 365633.35 |
| 247 | 2010-02-01 | 85.91 | 247000 | 351614.59 |
| 248 | 2010-03-01 | 91.85 | 248000 | 376925.97 |
| 249 | 2010-04-01 | 95.37 | 249000 | 392371.04 |
| 250 | 2010-05-03 | 97.51 | 250000 | 402175.42 |
| 251 | 2010-06-01 | 90.61 | 251000 | 374716.70 |
| 252 | 2010-07-01 | 86.95 | 252000 | 360580.81 |
| 253 | 2010-08-02 | 93.97 | 253000 | 390692.68 |
| 254 | 2010-09-01 | 86.05 | 254000 | 358764.23 |
| 255 | 2010-10-01 | 91.11 | 255000 | 380860.65 |
| 256 | 2010-11-01 | 89.51 | 256000 | 375172.29 |
| 257 | 2010-12-01 | 91.37 | 257000 | 383968.29 |
| 258 | 2011-01-03 | 98.31 | 258000 | 414132.57 |
| 259 | 2011-02-01 | 99.31 | 259000 | 419345.09 |
| 260 | 2011-03-01 | 97.61 | 260000 | 413166.69 |
| 261 | 2011-04-01 | 100.75 | 261000 | 427457.78 |
| 262 | 2011-05-02 | 105.65 | 262000 | 449247.29 |
| 263 | 2011-06-01 | 103.05 | 263000 | 439191.51 |
| 264 | 2011-07-01 | 107.69 | 264000 | 459966.85 |
| 265 | 2011-08-01 | 98.67 | 265000 | 422440.52 |
| 266 | 2011-09-01 | 92.35 | 266000 | 396382.40 |
| 267 | 2011-10-03 | 87.49 | 267000 | 376522.43 |
| 268 | 2011-11-01 | 94.89 | 268000 | 409369.11 |
| 269 | 2011-12-01 | 100.41 | 269000 | 434183.18 |
| 270 | 2012-01-03 | 94.19 | 270000 | 408287.26 |
| 271 | 2012-02-01 | 102.27 | 271000 | 444311.80 |
| 272 | 2012-03-01 | 103.65 | 272000 | 451307.21 |
| 273 | 2012-04-02 | 120.63 | 273000 | 526240.60 |
| 274 | 2012-05-01 | 113.61 | 274000 | 496616.30 |
| 275 | 2012-06-01 | 106.53 | 275000 | 466667.94 |
| 276 | 2012-07-02 | 104.27 | 276000 | 457767.73 |
| 277 | 2012-08-01 | 113.41 | 277000 | 498894.30 |
| 278 | 2012-09-04 | 114.09 | 278000 | 502885.64 |
| 279 | 2012-10-01 | 112.23 | 279000 | 495687.13 |
| 280 | 2012-11-01 | 118.75 | 280000 | 525484.07 |
| 281 | 2012-12-03 | 123.55 | 281000 | 547724.69 |
| 282 | 2013-01-02 | 128.93 | 282000 | 572575.43 |
| 283 | 2013-02-01 | 130.19 | 283000 | 579171.06 |
| 284 | 2013-03-01 | 132.63 | 284000 | 591025.79 |
| 285 | 2013-04-01 | 131.39 | 285000 | 586500.10 |
| 286 | 2013-05-01 | 135.63 | 286000 | 606426.66 |
| 287 | 2013-06-03 | 145.15 | 287000 | 649992.33 |
| 288 | 2013-07-01 | 145.13 | 288000 | 650902.77 |
| 289 | 2013-08-01 | 154.05 | 289000 | 691908.65 |
| 290 | 2013-09-03 | 150.39 | 290000 | 676469.92 |
| 291 | 2013-10-01 | 161.09 | 291000 | 725599.64 |
| 292 | 2013-11-01 | 164.59 | 292000 | 742364.73 |
| 293 | 2013-12-02 | 170.49 | 293000 | 769976.02 |
| 294 | 2014-01-02 | 183.37 | 294000 | 829145.36 |
| 295 | 2014-02-03 | 173.27 | 295000 | 784476.12 |
| 296 | 2014-03-03 | 190.69 | 296000 | 864344.79 |
| 297 | 2014-04-01 | 190.61 | 297000 | 864982.17 |
| 298 | 2014-05-01 | 179.05 | 298000 | 813523.26 |
| 299 | 2014-06-02 | 180.55 | 299000 | 821338.59 |
| 300 | 2014-07-01 | 175.63 | 300000 | 799957.05 |
| 301 | 2014-08-01 | 158.53 | 301000 | 723070.21 |
| 302 | 2014-09-02 | 166.61 | 302000 | 760923.85 |
| 303 | 2014-10-01 | 160.45 | 303000 | 733790.54 |
| 304 | 2014-11-03 | 165.29 | 304000 | 756925.45 |
| 305 | 2014-12-01 | 157.33 | 305000 | 721473.60 |
| 306 | 2015-01-02 | 165.19 | 306000 | 758517.47 |
| 307 | 2015-02-02 | 161.03 | 307000 | 740415.63 |
| 308 | 2015-03-02 | 164.89 | 308000 | 759163.91 |
| 309 | 2015-04-01 | 158.45 | 309000 | 730513.74 |
| 310 | 2015-05-01 | 157.37 | 310000 | 726534.54 |
| 311 | 2015-06-01 | 160.09 | 311000 | 740092.04 |
| 312 | 2015-07-01 | 170.53 | 312000 | 789355.90 |
| 313 | 2015-08-03 | 154.17 | 313000 | 714628.09 |
| 314 | 2015-09-01 | 140.73 | 314000 | 653329.32 |
| 315 | 2015-10-01 | 132.85 | 315000 | 617746.97 |
| 316 | 2015-11-02 | 148.11 | 316000 | 689705.33 |
| 317 | 2015-12-01 | 148.55 | 317000 | 692754.28 |
| 318 | 2016-01-04 | 132.95 | 318000 | 621004.59 |
| 319 | 2016-02-01 | 128.31 | 319000 | 600331.32 |
| 320 | 2016-03-01 | 133.37 | 320000 | 625005.83 |
| 321 | 2016-04-01 | 142.15 | 321000 | 667151.15 |
| 322 | 2016-05-02 | 153.69 | 322000 | 722311.71 |
| 323 | 2016-06-01 | 156.09 | 323000 | 734591.22 |
| 324 | 2016-07-01 | 153.45 | 324000 | 723166.85 |
| 325 | 2016-08-01 | 160.97 | 325000 | 759606.50 |
| 326 | 2016-09-01 | 162.81 | 326000 | 769289.34 |
| 327 | 2016-10-03 | 164.39 | 327000 | 777754.95 |
| 328 | 2016-11-01 | 146.91 | 328000 | 696054.32 |
| 329 | 2016-12-01 | 154.69 | 329000 | 733915.69 |
| 330 | 2017-01-03 | 152.97 | 330000 | 726755.27 |
| 331 | 2017-02-01 | 154 | 331000 | 732648.76 |
| 332 | 2017-03-01 | 157.48 | 332000 | 750204.72 |
| 333 | 2017-04-03 | 162.3 | 333000 | 774166.28 |
| 334 | 2017-05-01 | 167.11 | 334000 | 798109.84 |
| 335 | 2017-06-01 | 170.93 | 335000 | 817353.99 |
| 336 | 2017-07-03 | 172.51 | 336000 | 825909.24 |
| 337 | 2017-08-01 | 164.06 | 337000 | 786454.01 |
| 338 | 2017-09-01 | 164.1 | 338000 | 787645.75 |
| 339 | 2017-10-02 | 177.8 | 339000 | 854402.90 |
| 340 | 2017-11-01 | 178.35 | 340000 | 858045.87 |
| 341 | 2017-12-01 | 180.21 | 341000 | 867994.38 |
| 342 | 2018-01-02 | 180.29 | 342000 | 869379.70 |
| 343 | 2018-02-01 | 184.89 | 343000 | 892561.45 |
| 344 | 2018-03-01 | 174.45 | 344000 | 843162.07 |
| 345 | 2018-04-02 | 175.05 | 345000 | 847062.02 |
| 346 | 2018-05-01 | 130.87 | 346000 | 634276.24 |
| 347 | 2018-06-01 | 128.95 | 347000 | 625970.75 |
| 348 | 2018-07-02 | 125.15 | 348000 | 608524.15 |
| 349 | 2018-08-01 | 127.98 | 349000 | 623284.62 |
| 350 | 2018-09-04 | 127.38 | 350000 | 621362.52 |
| 351 | 2018-10-01 | 128.2 | 351000 | 626362.50 |
| 352 | 2018-11-01 | 124.21 | 352000 | 607868.07 |
| 353 | 2018-12-03 | 126.93 | 353000 | 622179.40 |
| 354 | 2019-01-02 | 117.47 | 354000 | 576808.83 |
| 355 | 2019-02-01 | 124.29 | 355000 | 611296.83 |
| 356 | 2019-03-01 | 127.65 | 356000 | 628822.36 |
| 357 | 2019-04-01 | 133.27 | 357000 | 657507.29 |
| 358 | 2019-05-01 | 120.33 | 358000 | 594665.88 |
| 359 | 2019-06-03 | 113.41 | 359000 | 561467.53 |
| 360 | 2019-07-01 | 117.45 | 360000 | 582468.67 |
| 361 | 2019-08-01 | 120.35 | 361000 | 597850.61 |
| 362 | 2019-09-03 | 112.85 | 362000 | 561593.61 |
| 363 | 2019-10-01 | 116.45 | 363000 | 580508.87 |
| 364 | 2019-11-01 | 128.17 | 364000 | 639933.64 |
| 365 | 2019-12-02 | 130.95 | 365000 | 654813.76 |
| 366 | 2020-01-02 | 136.21 | 366000 | 682116.32 |
| 367 | 2020-02-03 | 130.47 | 367000 | 654371.39 |
| 368 | 2020-03-02 | 125.91 | 368000 | 632500.74 |
| 369 | 2020-04-01 | 98.39 | 369000 | 495255.80 |
| 370 | 2020-05-01 | 111.05 | 370000 | 559981.16 |
| 371 | 2020-06-01 | 122.09 | 371000 | 616651.51 |
| 372 | 2020-07-01 | 117.91 | 372000 | 596539.19 |
| 373 | 2020-08-03 | 131.49 | 373000 | 666244.15 |
| 374 | 2020-09-01 | 135.67 | 374000 | 688423.71 |
| 375 | 2020-10-01 | 135.33 | 375000 | 687698.46 |
| 376 | 2020-11-02 | 146.25 | 376000 | 744189.98 |
| 377 | 2020-12-01 | 147.97 | 377000 | 753942.17 |
| 378 | 2021-01-04 | 147.91 | 378000 | 754636.45 |
| 379 | 2021-02-01 | 154.15 | 379000 | 787472.92 |
| 380 | 2021-03-01 | 161.89 | 380000 | 828012.59 |
| 381 | 2021-04-01 | 170.13 | 381000 | 871157.40 |
| 382 | 2021-05-03 | 176.33 | 382000 | 903904.75 |
| 383 | 2021-06-01 | 186.61 | 383000 | 957602.19 |
| 384 | 2021-07-01 | 181.71 | 384000 | 933457.50 |
| 385 | 2021-08-02 | 194.97 | 385000 | 1002575.09 |
| 386 | 2021-09-01 | 200.96 | 386000 | 1034376.88 |
| 387 | 2021-10-01 | 191.78 | 387000 | 988125.78 |
| 388 | 2021-11-01 | 194.29 | 388000 | 1002058.29 |
| 389 | 2021-12-01 | 190.89 | 389000 | 985522.65 |
| 390 | 2022-01-03 | 188.43 | 390000 | 973822.22 |
| 391 | 2022-02-01 | 173.85 | 391000 | 899471.54 |
| 392 | 2022-03-01 | 158.97 | 392000 | 823484.85 |
| 393 | 2022-04-01 | 156.67 | 393000 | 812570.56 |
| 394 | 2022-05-02 | 150.45 | 394000 | 781310.46 |
| 395 | 2022-06-01 | 146.49 | 395000 | 761745.56 |
| 396 | 2022-07-01 | 140.25 | 396000 | 730297.67 |
| 397 | 2022-08-01 | 144.71 | 397000 | 754521.39 |
| 398 | 2022-09-01 | 136.11 | 398000 | 710680.79 |
| 399 | 2022-10-03 | 131.35 | 399000 | 686827.06 |
| 400 | 2022-11-01 | 132.97 | 400000 | 696298.02 |
| 401 | 2022-12-01 | 141.49 | 401000 | 741913.04 |
| 402 | 2023-01-03 | 138.57 | 402000 | 727601.81 |
| 403 | 2023-02-01 | 163.88 | 403000 | 861499.27 |
| 404 | 2023-03-01 | 159.33 | 404000 | 838580.42 |
| 405 | 2023-04-03 | 158.87 | 405000 | 837159.36 |
| 406 | 2023-05-01 | 164.23 | 406000 | 866403.67 |
| 407 | 2023-06-01 | 161.73 | 407000 | 854214.80 |
| 408 | 2023-07-03 | 176.95 | 408000 | 935602.78 |
| 409 | 2023-08-01 | 189.27 | 409000 | 1001743.37 |
| 410 | 2023-09-01 | 191.39 | 410000 | 1013963.83 |
| 411 | 2023-10-02 | 176.63 | 411000 | 936766.92 |
| 412 | 2023-11-01 | 167.77 | 412000 | 890777.42 |
| 413 | 2023-12-01 | 182.51 | 413000 | 970039.68 |
| 414 | 2024-01-02 | 191.75 | 414000 | 1020150.23 |
| 415 | 2024-02-01 | 200.01 | 415000 | 1065095.16 |
| 416 | 2024-03-01 | 207.054 | 416000 | 1103605.94 |
| 417 | 2024-04-01 | 219.19 | 417000 | 1169291.30 |
| 418 | 2024-05-01 | 208.988 | 418000 | 1115867.69 |
| 419 | 2024-06-03 | 210.66 | 419000 | 1125795.15 |
| 420 | 2024-07-01 | 199.67 | 420000 | 1068063.12 |
| 421 | 2024-08-01 | 223.07 | 421000 | 1194233.04 |
| 422 | 2024-09-03 | 224.25 | 422000 | 1201550.31 |
| 423 | 2024-10-01 | 244.87 | 423000 | 1313034.00 |
| 424 | 2024-11-01 | 248.69 | 424000 | 1334517.48 |
| 425 | 2024-12-02 | 269.55 | 425000 | 1447456.18 |
| 426 | 2025-01-02 | 252.47 | 426000 | 1356738.31 |
| 427 | 2025-02-03 | 257.49 | 427000 | 1384715.09 |
| 428 | 2025-03-03 | 235.67 | 428000 | 1268372.73 |
| 429 | 2025-04-01 | 228.33 | 429000 | 1229868.95 |
| 430 | 2025-05-01 | 234.21 | 430000 | 1262540.78 |
| 431 | 2025-06-02 | 249.81 | 431000 | 1347634.70 |
| 432 | 2025-07-01 | 262.85 | 432000 | 1418980.79 |
| 433 | 2025-08-01 | 254.53 | 433000 | 1375065.74 |
| 434 | 2025-09-02 | 265.87 | 434000 | 1437328.64 |
| 435 | 2025-10-01 | 274.25 | 435000 | 1483632.04 |
| 436 | 2025-11-03 | 267.43 | 436000 | 1447737.34 |