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 | 45 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 44.88 | 2000 | 1997.33 |
| 3 | 1989-10-02 | 42.63 | 3000 | 2897.20 |
| 4 | 1989-11-01 | 40.005 | 4000 | 3718.80 |
| 5 | 1989-12-01 | 40.635 | 5000 | 4777.36 |
| 6 | 1990-01-02 | 41.135 | 6000 | 5836.15 |
| 7 | 1990-02-01 | 40.01 | 7000 | 6676.54 |
| 8 | 1990-03-01 | 41.015 | 8000 | 7844.24 |
| 9 | 1990-04-02 | 43.515 | 9000 | 9322.37 |
| 10 | 1990-05-01 | 46.265 | 10000 | 10911.52 |
| 11 | 1990-06-01 | 51.685 | 11000 | 13189.81 |
| 12 | 1990-07-02 | 49.81 | 12000 | 13711.32 |
| 13 | 1990-08-01 | 54.685 | 13000 | 16053.27 |
| 14 | 1990-09-04 | 47.605 | 14000 | 14974.88 |
| 15 | 1990-10-01 | 47.855 | 15000 | 16053.52 |
| 16 | 1990-11-01 | 40.73 | 16000 | 14663.35 |
| 17 | 1990-12-03 | 44.9 | 17000 | 17164.61 |
| 18 | 1991-01-02 | 47.775 | 18000 | 19263.68 |
| 19 | 1991-02-01 | 52.15 | 19000 | 22027.75 |
| 20 | 1991-03-01 | 55.695 | 20000 | 24525.13 |
| 21 | 1991-04-01 | 51.57 | 21000 | 23708.70 |
| 22 | 1991-05-01 | 50.945 | 22000 | 24421.37 |
| 23 | 1991-06-03 | 57.49 | 23000 | 28558.82 |
| 24 | 1991-07-01 | 60.115 | 24000 | 30862.82 |
| 25 | 1991-08-01 | 60.24 | 25000 | 31927.00 |
| 26 | 1991-09-03 | 60.16 | 26000 | 32884.60 |
| 27 | 1991-10-01 | 58.535 | 27000 | 32996.34 |
| 28 | 1991-11-01 | 53.66 | 28000 | 31248.29 |
| 29 | 1991-12-02 | 50.62 | 29000 | 30477.98 |
| 30 | 1992-01-02 | 54.87 | 30000 | 34036.88 |
| 31 | 1992-02-03 | 60.37 | 31000 | 38448.63 |
| 32 | 1992-03-02 | 62.58 | 32000 | 40856.14 |
| 33 | 1992-04-01 | 64.33 | 33000 | 42998.65 |
| 34 | 1992-05-01 | 68.58 | 34000 | 46839.39 |
| 35 | 1992-06-01 | 71.79 | 35000 | 50031.78 |
| 36 | 1992-07-01 | 72.415 | 36000 | 51467.35 |
| 37 | 1992-08-03 | 72.665 | 37000 | 52645.04 |
| 38 | 1992-09-01 | 65.5 | 38000 | 48454.07 |
| 39 | 1992-10-01 | 63 | 39000 | 47604.68 |
| 40 | 1992-11-02 | 68.25 | 40000 | 52571.73 |
| 41 | 1992-12-01 | 71.625 | 41000 | 56171.43 |
| 42 | 1993-01-04 | 71.5 | 42000 | 57073.40 |
| 43 | 1993-02-01 | 68.5 | 43000 | 55678.71 |
| 44 | 1993-03-01 | 72.125 | 44000 | 59625.22 |
| 45 | 1993-04-01 | 74.75 | 45000 | 62795.28 |
| 46 | 1993-05-03 | 80.375 | 46000 | 68520.68 |
| 47 | 1993-06-01 | 79.625 | 47000 | 68881.30 |
| 48 | 1993-07-01 | 74.375 | 48000 | 65339.67 |
| 49 | 1993-08-02 | 76.25 | 49000 | 67986.89 |
| 50 | 1993-09-01 | 75.415 | 50000 | 68242.38 |
| 51 | 1993-10-01 | 74.165 | 51000 | 68111.27 |
| 52 | 1993-11-01 | 78.79 | 52000 | 73358.75 |
| 53 | 1993-12-01 | 79.58 | 53000 | 75094.29 |
| 54 | 1994-01-03 | 83.08 | 54000 | 79397.01 |
| 55 | 1994-02-01 | 87.205 | 55000 | 84339.14 |
| 56 | 1994-03-01 | 84.37 | 56000 | 82597.31 |
| 57 | 1994-04-04 | 82.495 | 57000 | 81761.71 |
| 58 | 1994-05-02 | 83.995 | 58000 | 84248.37 |
| 59 | 1994-06-01 | 84.18 | 59000 | 85433.93 |
| 60 | 1994-07-01 | 85.43 | 60000 | 87702.55 |
| 61 | 1994-08-01 | 86.68 | 61000 | 89985.80 |
| 62 | 1994-09-01 | 92.99 | 62000 | 97536.45 |
| 63 | 1994-10-03 | 87.99 | 63000 | 93291.99 |
| 64 | 1994-11-01 | 89.74 | 64000 | 96147.44 |
| 65 | 1994-12-01 | 82.82 | 65000 | 89733.35 |
| 66 | 1995-01-03 | 85.32 | 66000 | 93442.04 |
| 67 | 1995-02-01 | 81.32 | 67000 | 90061.26 |
| 68 | 1995-03-01 | 85.65 | 68000 | 95856.70 |
| 69 | 1995-04-03 | 87.15 | 69000 | 98535.45 |
| 70 | 1995-05-01 | 89.9 | 70000 | 102644.72 |
| 71 | 1995-06-01 | 94.48 | 71000 | 108874.00 |
| 72 | 1995-07-03 | 97.48 | 72000 | 113331.05 |
| 73 | 1995-08-01 | 103.48 | 73000 | 121306.70 |
| 74 | 1995-09-01 | 98.58 | 74000 | 116562.57 |
| 75 | 1995-10-02 | 103.58 | 75000 | 123474.65 |
| 76 | 1995-11-01 | 97.33 | 76000 | 117024.21 |
| 77 | 1995-12-01 | 105.68 | 77000 | 128063.79 |
| 78 | 1996-01-02 | 105.43 | 78000 | 128760.84 |
| 79 | 1996-02-01 | 105.43 | 79000 | 129760.84 |
| 80 | 1996-03-01 | 107.03 | 80000 | 132730.08 |
| 81 | 1996-04-01 | 113.78 | 81000 | 142100.89 |
| 82 | 1996-05-01 | 114.53 | 82000 | 144037.58 |
| 83 | 1996-06-03 | 117.92 | 83000 | 149300.98 |
| 84 | 1996-07-01 | 111.17 | 84000 | 141754.66 |
| 85 | 1996-08-01 | 114.42 | 85000 | 146898.79 |
| 86 | 1996-09-03 | 113.56 | 86000 | 146794.67 |
| 87 | 1996-10-01 | 121.81 | 87000 | 158459.13 |
| 88 | 1996-11-01 | 129.81 | 88000 | 169866.10 |
| 89 | 1996-12-02 | 138.7 | 89000 | 182499.33 |
| 90 | 1997-01-02 | 125.2 | 90000 | 165736.24 |
| 91 | 1997-02-03 | 122.45 | 91000 | 163095.87 |
| 92 | 1997-03-03 | 128.36 | 92000 | 171967.62 |
| 93 | 1997-04-01 | 122.36 | 93000 | 164929.25 |
| 94 | 1997-05-01 | 125.61 | 94000 | 170309.93 |
| 95 | 1997-06-02 | 131.02 | 95000 | 178645.15 |
| 96 | 1997-07-01 | 134.52 | 96000 | 184417.38 |
| 97 | 1997-08-01 | 145.395 | 97000 | 200326.23 |
| 98 | 1997-09-02 | 147.555 | 98000 | 204302.30 |
| 99 | 1997-10-01 | 142.805 | 99000 | 198725.52 |
| 100 | 1997-11-03 | 130.555 | 100000 | 182678.59 |
| 101 | 1997-12-01 | 135.61 | 101000 | 190751.78 |
| 102 | 1998-01-02 | 132.86 | 102000 | 187883.57 |
| 103 | 1998-02-02 | 136.11 | 103000 | 193479.55 |
| 104 | 1998-03-02 | 147.415 | 104000 | 210549.54 |
| 105 | 1998-04-01 | 156.04 | 105000 | 223868.43 |
| 106 | 1998-05-01 | 161.165 | 106000 | 232221.20 |
| 107 | 1998-06-01 | 165.76 | 107000 | 239842.09 |
| 108 | 1998-07-01 | 159.26 | 108000 | 231437.09 |
| 109 | 1998-08-03 | 145.26 | 109000 | 212092.25 |
| 110 | 1998-09-01 | 124.105 | 110000 | 182204.11 |
| 111 | 1998-10-01 | 124.48 | 111000 | 183754.66 |
| 112 | 1998-11-02 | 137.605 | 112000 | 204129.50 |
| 113 | 1998-12-01 | 142.325 | 113000 | 212131.36 |
| 114 | 1999-01-04 | 140.45 | 114000 | 210336.73 |
| 115 | 1999-02-01 | 127.7 | 115000 | 192242.44 |
| 116 | 1999-03-01 | 124.585 | 116000 | 188553.05 |
| 117 | 1999-04-01 | 121.335 | 117000 | 184634.34 |
| 118 | 1999-05-03 | 158.085 | 118000 | 241556.47 |
| 119 | 1999-06-01 | 149.095 | 119000 | 228819.60 |
| 120 | 1999-07-01 | 142.22 | 120000 | 219268.38 |
| 121 | 1999-08-02 | 144.47 | 121000 | 223737.32 |
| 122 | 1999-09-01 | 145.355 | 122000 | 226107.90 |
| 123 | 1999-10-01 | 142.605 | 123000 | 222830.12 |
| 124 | 1999-11-01 | 142.48 | 124000 | 223634.80 |
| 125 | 1999-12-01 | 139.365 | 125000 | 219745.54 |
| 126 | 2000-01-03 | 143.74 | 126000 | 227643.87 |
| 127 | 2000-02-01 | 135.865 | 127000 | 216172.08 |
| 128 | 2000-03-01 | 121.165 | 128000 | 193783.21 |
| 129 | 2000-04-03 | 130.54 | 129000 | 209776.95 |
| 130 | 2000-05-01 | 133.54 | 130000 | 215597.94 |
| 131 | 2000-06-01 | 125.09 | 131000 | 202955.56 |
| 132 | 2000-07-03 | 117.215 | 132000 | 191178.56 |
| 133 | 2000-08-01 | 106.84 | 133000 | 175256.86 |
| 134 | 2000-09-01 | 107.078 | 134000 | 176647.26 |
| 135 | 2000-10-02 | 105.015 | 135000 | 174243.92 |
| 136 | 2000-11-01 | 114.39 | 136000 | 190799.19 |
| 137 | 2000-12-01 | 113.065 | 137000 | 189589.13 |
| 138 | 2001-01-02 | 117.815 | 138000 | 198554.00 |
| 139 | 2001-02-01 | 120.64 | 139000 | 204314.98 |
| 140 | 2001-03-01 | 130.14 | 140000 | 221404.11 |
| 141 | 2001-04-02 | 122.58 | 141000 | 209542.46 |
| 142 | 2001-05-01 | 134.08 | 142000 | 230200.96 |
| 143 | 2001-06-01 | 138.18 | 143000 | 238240.22 |
| 144 | 2001-07-02 | 134.64 | 144000 | 233136.80 |
| 145 | 2001-08-01 | 137.88 | 145000 | 239747.04 |
| 146 | 2001-09-04 | 139.5 | 146000 | 243563.91 |
| 147 | 2001-10-01 | 120.54 | 147000 | 211460.17 |
| 148 | 2001-11-01 | 129.44 | 148000 | 228073.21 |
| 149 | 2001-12-03 | 136.38 | 149000 | 241301.49 |
| 150 | 2002-01-02 | 133.02 | 150000 | 236356.53 |
| 151 | 2002-02-01 | 126.52 | 151000 | 225807.01 |
| 152 | 2002-03-01 | 136.34 | 152000 | 244333.29 |
| 153 | 2002-04-01 | 140.14 | 153000 | 252143.22 |
| 154 | 2002-05-01 | 135.58 | 154000 | 244938.76 |
| 155 | 2002-06-03 | 142.88 | 155000 | 259126.94 |
| 156 | 2002-07-01 | 154.08 | 156000 | 280439.24 |
| 157 | 2002-08-01 | 146.28 | 157000 | 267242.55 |
| 158 | 2002-09-03 | 142.82 | 158000 | 261921.39 |
| 159 | 2002-10-01 | 127.72 | 159000 | 235229.10 |
| 160 | 2002-11-01 | 130.7 | 160000 | 241717.53 |
| 161 | 2002-12-02 | 131.12 | 161000 | 243494.28 |
| 162 | 2003-01-02 | 137.02 | 162000 | 255450.78 |
| 163 | 2003-02-03 | 131.86 | 163000 | 246830.83 |
| 164 | 2003-03-03 | 126.88 | 164000 | 238508.69 |
| 165 | 2003-04-01 | 127.06 | 165000 | 239847.05 |
| 166 | 2003-05-01 | 131.38 | 166000 | 249001.78 |
| 167 | 2003-06-02 | 133.4 | 167000 | 253830.24 |
| 168 | 2003-07-01 | 134.76 | 168000 | 257418.02 |
| 169 | 2003-08-01 | 146.54 | 169000 | 280920.12 |
| 170 | 2003-09-02 | 147.14 | 170000 | 283070.34 |
| 171 | 2003-10-01 | 142.16 | 171000 | 274489.73 |
| 172 | 2003-11-03 | 152.7 | 172000 | 295840.90 |
| 173 | 2003-12-01 | 159.36 | 173000 | 309743.98 |
| 174 | 2004-01-02 | 164.4 | 174000 | 320540.10 |
| 175 | 2004-02-02 | 153.2 | 175000 | 299702.82 |
| 176 | 2004-03-01 | 156.8 | 176000 | 307745.44 |
| 177 | 2004-04-01 | 156.34 | 177000 | 307842.62 |
| 178 | 2004-05-03 | 156.34 | 178000 | 308842.62 |
| 179 | 2004-06-01 | 158.44 | 179000 | 313991.07 |
| 180 | 2004-07-01 | 161.4 | 180000 | 320857.10 |
| 181 | 2004-08-02 | 157.86 | 181000 | 314819.71 |
| 182 | 2004-09-01 | 158.7 | 182000 | 317494.92 |
| 183 | 2004-10-01 | 163.92 | 183000 | 328938.05 |
| 184 | 2004-11-01 | 167.1 | 184000 | 336319.35 |
| 185 | 2004-12-01 | 177.8 | 185000 | 358855.06 |
| 186 | 2005-01-03 | 175.2 | 186000 | 354607.46 |
| 187 | 2005-02-01 | 179 | 187000 | 363298.71 |
| 188 | 2005-03-01 | 186.5 | 188000 | 379520.73 |
| 189 | 2005-04-01 | 182.42 | 189000 | 372218.08 |
| 190 | 2005-05-02 | 177.6 | 190000 | 363383.13 |
| 191 | 2005-06-01 | 175.56 | 191000 | 360209.13 |
| 192 | 2005-07-01 | 168.56 | 192000 | 346846.73 |
| 193 | 2005-08-01 | 172.7 | 193000 | 356365.63 |
| 194 | 2005-09-01 | 169.26 | 194000 | 350267.20 |
| 195 | 2005-10-03 | 159.82 | 195000 | 331732.03 |
| 196 | 2005-11-01 | 163.32 | 196000 | 339996.85 |
| 197 | 2005-12-01 | 167.22 | 197000 | 349115.80 |
| 198 | 2006-01-03 | 160.42 | 198000 | 335919.01 |
| 199 | 2006-02-01 | 162.52 | 199000 | 341316.40 |
| 200 | 2006-03-01 | 169.42 | 200000 | 356807.44 |
| 201 | 2006-04-03 | 173 | 201000 | 365347.11 |
| 202 | 2006-05-01 | 179.74 | 202000 | 380580.86 |
| 203 | 2006-06-01 | 176.24 | 203000 | 374169.97 |
| 204 | 2006-07-03 | 178.96 | 204000 | 380944.73 |
| 205 | 2006-08-01 | 168.6 | 205000 | 359891.82 |
| 206 | 2006-09-01 | 176 | 206000 | 376687.79 |
| 207 | 2006-10-02 | 181.16 | 207000 | 388731.59 |
| 208 | 2006-11-01 | 182.9 | 208000 | 393465.27 |
| 209 | 2006-12-01 | 177.02 | 209000 | 381815.86 |
| 210 | 2007-01-03 | 177.32 | 210000 | 383462.94 |
| 211 | 2007-02-01 | 183.88 | 211000 | 398649.25 |
| 212 | 2007-03-01 | 181.22 | 212000 | 393882.41 |
| 213 | 2007-04-02 | 190.42 | 213000 | 414878.64 |
| 214 | 2007-05-01 | 195.76 | 214000 | 427513.20 |
| 215 | 2007-06-01 | 202.98 | 215000 | 444280.70 |
| 216 | 2007-07-02 | 204.14 | 216000 | 447819.69 |
| 217 | 2007-08-01 | 208.12 | 217000 | 457550.58 |
| 218 | 2007-09-04 | 198.54 | 218000 | 437489.00 |
| 219 | 2007-10-01 | 205.1 | 219000 | 452944.16 |
| 220 | 2007-11-01 | 197.2 | 220000 | 436497.75 |
| 221 | 2007-12-03 | 189.18 | 221000 | 419745.66 |
| 222 | 2008-01-02 | 189.52 | 222000 | 421500.04 |
| 223 | 2008-02-01 | 186.7 | 223000 | 416228.25 |
| 224 | 2008-03-03 | 178.7 | 224000 | 399393.08 |
| 225 | 2008-04-01 | 178.44 | 225000 | 399811.98 |
| 226 | 2008-05-01 | 178.18 | 226000 | 400229.43 |
| 227 | 2008-06-02 | 179.36 | 227000 | 403879.96 |
| 228 | 2008-07-01 | 169.42 | 228000 | 382497.22 |
| 229 | 2008-08-01 | 172.68 | 229000 | 390857.28 |
| 230 | 2008-09-02 | 186.02 | 230000 | 422052.07 |
| 231 | 2008-10-01 | 171.28 | 231000 | 389609.17 |
| 232 | 2008-11-03 | 155.5 | 232000 | 354714.54 |
| 233 | 2008-12-01 | 135.68 | 233000 | 310502.69 |
| 234 | 2009-01-02 | 143.6 | 234000 | 329627.56 |
| 235 | 2009-02-02 | 131.48 | 235000 | 302806.62 |
| 236 | 2009-03-02 | 117.64 | 236000 | 271932.24 |
| 237 | 2009-04-01 | 136.5 | 237000 | 316528.32 |
| 238 | 2009-05-01 | 145.6 | 238000 | 338630.20 |
| 239 | 2009-06-01 | 150.7 | 239000 | 351491.56 |
| 240 | 2009-07-01 | 146.18 | 240000 | 341949.15 |
| 241 | 2009-08-03 | 172.26 | 241000 | 403956.36 |
| 242 | 2009-09-01 | 167.84 | 242000 | 394591.29 |
| 243 | 2009-10-01 | 172.8 | 243000 | 407252.23 |
| 244 | 2009-11-02 | 174.66 | 244000 | 412635.85 |
| 245 | 2009-12-01 | 180.58 | 245000 | 427621.90 |
| 246 | 2010-01-04 | 181.96 | 246000 | 431889.81 |
| 247 | 2010-02-01 | 179.8 | 247000 | 427762.96 |
| 248 | 2010-03-01 | 186.6 | 248000 | 444940.86 |
| 249 | 2010-04-01 | 194.84 | 249000 | 465588.84 |
| 250 | 2010-05-03 | 204.4 | 250000 | 489433.38 |
| 251 | 2010-06-01 | 188 | 251000 | 451163.77 |
| 252 | 2010-07-01 | 185.02 | 252000 | 445012.35 |
| 253 | 2010-08-02 | 205.16 | 253000 | 494453.32 |
| 254 | 2010-09-01 | 200.34 | 254000 | 483836.70 |
| 255 | 2010-10-01 | 210.2 | 255000 | 508649.37 |
| 256 | 2010-11-01 | 217.36 | 256000 | 526975.39 |
| 257 | 2010-12-01 | 224.84 | 257000 | 546110.17 |
| 258 | 2011-01-03 | 234.5 | 258000 | 570573.19 |
| 259 | 2011-02-01 | 237.14 | 259000 | 577996.70 |
| 260 | 2011-03-01 | 241.7 | 260000 | 590111.08 |
| 261 | 2011-04-01 | 256.42 | 261000 | 627049.99 |
| 262 | 2011-05-02 | 254.48 | 262000 | 623305.91 |
| 263 | 2011-06-01 | 240.88 | 263000 | 590995.00 |
| 264 | 2011-07-01 | 251.06 | 264000 | 616971.46 |
| 265 | 2011-08-01 | 235.16 | 265000 | 578897.75 |
| 266 | 2011-09-01 | 218.56 | 266000 | 539033.22 |
| 267 | 2011-10-03 | 205.86 | 267000 | 508711.29 |
| 268 | 2011-11-01 | 237.7 | 268000 | 588392.76 |
| 269 | 2011-12-01 | 242.74 | 269000 | 601868.56 |
| 270 | 2012-01-03 | 239.88 | 270000 | 595777.25 |
| 271 | 2012-02-01 | 251.36 | 271000 | 625289.52 |
| 272 | 2012-03-01 | 256.1 | 272000 | 638080.87 |
| 273 | 2012-04-02 | 266.14 | 273000 | 664095.83 |
| 274 | 2012-05-01 | 284.86 | 274000 | 711807.61 |
| 275 | 2012-06-01 | 269.88 | 275000 | 675375.62 |
| 276 | 2012-07-02 | 281.36 | 276000 | 705104.36 |
| 277 | 2012-08-01 | 288.08 | 277000 | 722945.06 |
| 278 | 2012-09-04 | 289.48 | 278000 | 727458.40 |
| 279 | 2012-10-01 | 304.24 | 279000 | 765550.04 |
| 280 | 2012-11-01 | 316.74 | 280000 | 798003.42 |
| 281 | 2012-12-03 | 316.2 | 281000 | 797642.92 |
| 282 | 2013-01-02 | 351.42 | 282000 | 887488.54 |
| 283 | 2013-02-01 | 355.44 | 283000 | 898640.79 |
| 284 | 2013-03-01 | 345.12 | 284000 | 873549.26 |
| 285 | 2013-04-01 | 343.82 | 285000 | 871258.77 |
| 286 | 2013-05-01 | 365.9 | 286000 | 928210.71 |
| 287 | 2013-06-03 | 387 | 287000 | 982736.93 |
| 288 | 2013-07-01 | 373.6 | 288000 | 949709.35 |
| 289 | 2013-08-01 | 402.24 | 289000 | 1023513.62 |
| 290 | 2013-09-03 | 392.36 | 290000 | 999373.62 |
| 291 | 2013-10-01 | 411.56 | 291000 | 1049277.62 |
| 292 | 2013-11-01 | 443.44 | 292000 | 1131556.09 |
| 293 | 2013-12-02 | 446.48 | 293000 | 1140313.47 |
| 294 | 2014-01-02 | 457.04 | 294000 | 1168283.79 |
| 295 | 2014-02-03 | 432.9 | 295000 | 1107577.22 |
| 296 | 2014-03-03 | 474.5 | 296000 | 1215011.07 |
| 297 | 2014-04-01 | 473.66 | 297000 | 1213860.15 |
| 298 | 2014-05-01 | 465.66 | 298000 | 1194358.36 |
| 299 | 2014-06-02 | 486.38 | 299000 | 1248502.51 |
| 300 | 2014-07-01 | 499.44 | 300000 | 1283026.59 |
| 301 | 2014-08-01 | 478.5 | 301000 | 1230233.19 |
| 302 | 2014-09-02 | 493.44 | 302000 | 1269644.23 |
| 303 | 2014-10-01 | 465.4 | 303000 | 1198496.00 |
| 304 | 2014-11-03 | 483.8 | 304000 | 1246879.59 |
| 305 | 2014-12-01 | 524.14 | 305000 | 1351846.36 |
| 306 | 2015-01-02 | 543.2 | 306000 | 1402005.35 |
| 307 | 2015-02-02 | 531.86 | 307000 | 1373736.68 |
| 308 | 2015-03-02 | 561.14 | 308000 | 1450363.75 |
| 309 | 2015-04-01 | 534.66 | 309000 | 1382921.59 |
| 310 | 2015-05-01 | 534.84 | 310000 | 1384387.17 |
| 311 | 2015-06-01 | 545.24 | 311000 | 1412306.67 |
| 312 | 2015-07-01 | 553.18 | 312000 | 1433873.24 |
| 313 | 2015-08-03 | 518.66 | 313000 | 1345395.48 |
| 314 | 2015-09-01 | 454.02 | 314000 | 1178720.39 |
| 315 | 2015-10-01 | 449.14 | 315000 | 1167051.00 |
| 316 | 2015-11-02 | 504.62 | 316000 | 1312210.93 |
| 317 | 2015-12-01 | 517.1 | 317000 | 1345663.85 |
| 318 | 2016-01-04 | 481.9 | 318000 | 1255061.90 |
| 319 | 2016-02-01 | 472.42 | 319000 | 1231372.16 |
| 320 | 2016-03-01 | 489.82 | 320000 | 1277725.60 |
| 321 | 2016-04-01 | 543.94 | 321000 | 1419900.95 |
| 322 | 2016-05-02 | 536.46 | 322000 | 1401375.16 |
| 323 | 2016-06-01 | 525.02 | 323000 | 1372490.86 |
| 324 | 2016-07-01 | 511.22 | 324000 | 1337415.33 |
| 325 | 2016-08-01 | 511.78 | 325000 | 1339880.36 |
| 326 | 2016-09-01 | 518.62 | 326000 | 1358788.02 |
| 327 | 2016-10-03 | 508.46 | 327000 | 1333168.75 |
| 328 | 2016-11-01 | 465.66 | 328000 | 1221948.28 |
| 329 | 2016-12-01 | 477.26 | 329000 | 1253388.08 |
| 330 | 2017-01-03 | 477.3 | 330000 | 1254493.13 |
| 331 | 2017-02-01 | 498.54 | 331000 | 1311318.47 |
| 332 | 2017-03-01 | 511.06 | 332000 | 1345250.04 |
| 333 | 2017-04-03 | 518.22 | 333000 | 1365097.13 |
| 334 | 2017-05-01 | 535.74 | 334000 | 1412248.38 |
| 335 | 2017-06-01 | 536.14 | 335000 | 1414302.81 |
| 336 | 2017-07-03 | 541.94 | 336000 | 1430602.83 |
| 337 | 2017-08-01 | 519.94 | 337000 | 1373527.65 |
| 338 | 2017-09-01 | 519.66 | 338000 | 1373787.98 |
| 339 | 2017-10-02 | 545.3 | 339000 | 1442570.61 |
| 340 | 2017-11-01 | 564.98 | 340000 | 1495633.31 |
| 341 | 2017-12-01 | 566.82 | 341000 | 1501504.22 |
| 342 | 2018-01-02 | 575.1 | 342000 | 1524437.91 |
| 343 | 2018-02-01 | 573.54 | 343000 | 1521302.76 |
| 344 | 2018-03-01 | 549.34 | 344000 | 1458112.77 |
| 345 | 2018-04-02 | 537.94 | 345000 | 1428853.76 |
| 346 | 2018-05-01 | 532.58 | 346000 | 1415616.75 |
| 347 | 2018-06-01 | 514.74 | 347000 | 1369197.39 |
| 348 | 2018-07-02 | 517.42 | 348000 | 1377326.13 |
| 349 | 2018-08-01 | 545.62 | 349000 | 1453392.03 |
| 350 | 2018-09-04 | 548.14 | 350000 | 1461104.67 |
| 351 | 2018-10-01 | 547.66 | 351000 | 1460825.19 |
| 352 | 2018-11-01 | 535.58 | 352000 | 1429603.07 |
| 353 | 2018-12-03 | 552.78 | 353000 | 1476514.37 |
| 354 | 2019-01-02 | 517.3 | 354000 | 1382744.79 |
| 355 | 2019-02-01 | 533.62 | 355000 | 1427368.21 |
| 356 | 2019-03-01 | 563.5 | 356000 | 1508293.55 |
| 357 | 2019-04-01 | 569.34 | 357000 | 1524925.20 |
| 358 | 2019-05-01 | 574.34 | 358000 | 1539317.24 |
| 359 | 2019-06-03 | 545.5 | 359000 | 1463021.72 |
| 360 | 2019-07-01 | 588.9 | 360000 | 1580419.78 |
| 361 | 2019-08-01 | 577.06 | 361000 | 1549645.00 |
| 362 | 2019-09-03 | 558.14 | 362000 | 1499836.97 |
| 363 | 2019-10-01 | 583.9 | 363000 | 1570059.38 |
| 364 | 2019-11-01 | 618.18 | 364000 | 1663235.50 |
| 365 | 2019-12-02 | 632.46 | 365000 | 1702656.36 |
| 366 | 2020-01-02 | 644.86 | 366000 | 1737038.61 |
| 367 | 2020-02-03 | 603.82 | 367000 | 1627490.48 |
| 368 | 2020-03-02 | 541.74 | 368000 | 1461164.77 |
| 369 | 2020-04-01 | 439.82 | 369000 | 1187269.23 |
| 370 | 2020-05-01 | 472.46 | 370000 | 1276379.06 |
| 371 | 2020-06-01 | 535.98 | 371000 | 1448982.16 |
| 372 | 2020-07-01 | 547.9 | 372000 | 1482206.99 |
| 373 | 2020-08-03 | 552.14 | 373000 | 1494677.26 |
| 374 | 2020-09-01 | 620.66 | 374000 | 1681165.15 |
| 375 | 2020-10-01 | 611.86 | 375000 | 1658328.82 |
| 376 | 2020-11-02 | 665.22 | 376000 | 1803950.84 |
| 377 | 2020-12-01 | 723.3 | 377000 | 1962452.82 |
| 378 | 2021-01-04 | 692.14 | 378000 | 1878909.71 |
| 379 | 2021-02-01 | 681.32 | 379000 | 1850537.32 |
| 380 | 2021-03-01 | 680.68 | 380000 | 1849799.01 |
| 381 | 2021-04-01 | 736.86 | 381000 | 2003472.38 |
| 382 | 2021-05-03 | 821.06 | 382000 | 2233406.47 |
| 383 | 2021-06-01 | 853.899 | 383000 | 2323733.49 |
| 384 | 2021-07-01 | 811.14 | 384000 | 2208372.51 |
| 385 | 2021-08-02 | 784.419 | 385000 | 2136623.14 |
| 386 | 2021-09-01 | 764.5 | 386000 | 2083367.20 |
| 387 | 2021-10-01 | 709.779 | 387000 | 1935244.98 |
| 388 | 2021-11-01 | 769.82 | 388000 | 2099949.51 |
| 389 | 2021-12-01 | 749.819 | 389000 | 2046389.89 |
| 390 | 2022-01-03 | 818.379 | 390000 | 2234502.37 |
| 391 | 2022-02-01 | 764.939 | 391000 | 2089589.77 |
| 392 | 2022-03-01 | 644.619 | 392000 | 1761910.70 |
| 393 | 2022-04-01 | 674.339 | 393000 | 1844143.15 |
| 394 | 2022-05-02 | 662.179 | 394000 | 1811888.69 |
| 395 | 2022-06-01 | 642.139 | 395000 | 1758054.20 |
| 396 | 2022-07-01 | 612.02 | 396000 | 1676594.12 |
| 397 | 2022-08-01 | 657.819 | 397000 | 1803057.88 |
| 398 | 2022-09-01 | 641.02 | 398000 | 1758012.44 |
| 399 | 2022-10-03 | 600.06 | 399000 | 1646678.67 |
| 400 | 2022-11-01 | 599.02 | 400000 | 1644824.72 |
| 401 | 2022-12-01 | 685.819 | 401000 | 1884162.57 |
| 402 | 2023-01-03 | 652.979 | 402000 | 1794940.66 |
| 403 | 2023-02-01 | 673.659 | 403000 | 1852786.86 |
| 404 | 2023-03-01 | 680.979 | 404000 | 1873919.30 |
| 405 | 2023-04-03 | 708.419 | 405000 | 1950428.74 |
| 406 | 2023-05-01 | 707.179 | 406000 | 1948014.76 |
| 407 | 2023-06-01 | 690.419 | 407000 | 1902847.20 |
| 408 | 2023-07-03 | 746.619 | 408000 | 2058738.67 |
| 409 | 2023-08-01 | 732.779 | 409000 | 2021576.04 |
| 410 | 2023-09-01 | 721.019 | 410000 | 1990132.79 |
| 411 | 2023-10-02 | 670.619 | 411000 | 1852020.38 |
| 412 | 2023-11-01 | 644.94 | 412000 | 1782103.76 |
| 413 | 2023-12-01 | 730.299 | 413000 | 2018968.48 |
| 414 | 2024-01-02 | 744.819 | 414000 | 2060110.15 |
| 415 | 2024-02-01 | 721.579 | 415000 | 1996830.16 |
| 416 | 2024-03-01 | 716.579 | 416000 | 1983993.63 |
| 417 | 2024-04-01 | 731.739 | 417000 | 2026967.15 |
| 418 | 2024-05-01 | 681.919 | 418000 | 1889962.34 |
| 419 | 2024-06-03 | 687.579 | 419000 | 1906649.22 |
| 420 | 2024-07-01 | 656.699 | 420000 | 1822019.31 |
| 421 | 2024-08-01 | 664.539 | 421000 | 1844771.49 |
| 422 | 2024-09-03 | 675.459 | 422000 | 1876085.59 |
| 423 | 2024-10-01 | 686.539 | 423000 | 1907860.26 |
| 424 | 2024-11-01 | 661.479 | 424000 | 1839219.68 |
| 425 | 2024-12-02 | 670.179 | 425000 | 1864409.73 |
| 426 | 2025-01-02 | 628.02 | 426000 | 1748125.17 |
| 427 | 2025-02-03 | 614.48 | 427000 | 1711435.90 |
| 428 | 2025-03-03 | 616.1 | 428000 | 1716947.89 |
| 429 | 2025-04-01 | 604.86 | 429000 | 1686624.25 |
| 430 | 2025-05-01 | 604.02 | 430000 | 1685281.95 |
| 431 | 2025-06-02 | 613.3 | 431000 | 1712174.16 |
| 432 | 2025-07-01 | 637.54 | 432000 | 1780845.94 |
| 433 | 2025-08-01 | 589.66 | 433000 | 1648102.33 |
| 434 | 2025-09-02 | 613.06 | 434000 | 1714505.43 |
| 435 | 2025-10-01 | 591.06 | 435000 | 1653979.45 |
| 436 | 2025-11-03 | 554.46 | 436000 | 1552560.66 |