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 | 13.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 12.875 | 2000 | 1980.95 |
| 3 | 1989-10-02 | 13.875 | 3000 | 3134.81 |
| 4 | 1989-11-01 | 12.75 | 4000 | 3880.64 |
| 5 | 1989-12-01 | 11.5 | 5000 | 4500.18 |
| 6 | 1990-01-02 | 11 | 6000 | 5304.52 |
| 7 | 1990-02-01 | 10.875 | 7000 | 6244.25 |
| 8 | 1990-03-01 | 7.625 | 8000 | 5378.15 |
| 9 | 1990-04-02 | 7.625 | 9000 | 6378.15 |
| 10 | 1990-05-01 | 8.125 | 10000 | 7796.39 |
| 11 | 1990-06-01 | 8 | 11000 | 8676.44 |
| 12 | 1990-07-02 | 8.125 | 12000 | 9812.01 |
| 13 | 1990-08-01 | 8 | 13000 | 10661.06 |
| 14 | 1990-09-04 | 7 | 14000 | 10328.43 |
| 15 | 1990-10-01 | 7.125 | 15000 | 11512.86 |
| 16 | 1990-11-01 | 6.5 | 16000 | 11502.96 |
| 17 | 1990-12-03 | 6.5 | 17000 | 12502.96 |
| 18 | 1991-01-02 | 6.5 | 18000 | 13502.96 |
| 19 | 1991-02-01 | 7.25 | 19000 | 16061.00 |
| 20 | 1991-03-01 | 7.75 | 20000 | 18168.65 |
| 21 | 1991-04-01 | 8.125 | 21000 | 20047.78 |
| 22 | 1991-05-01 | 8.375 | 22000 | 21664.63 |
| 23 | 1991-06-03 | 8.125 | 23000 | 22017.93 |
| 24 | 1991-07-01 | 8.375 | 24000 | 23695.40 |
| 25 | 1991-08-01 | 8.25 | 25000 | 24341.74 |
| 26 | 1991-09-03 | 8.25 | 26000 | 25341.74 |
| 27 | 1991-10-01 | 8.25 | 27000 | 26341.74 |
| 28 | 1991-11-01 | 8.5 | 28000 | 28139.98 |
| 29 | 1991-12-02 | 8.25 | 29000 | 28312.33 |
| 30 | 1992-01-02 | 8.25 | 30000 | 29312.33 |
| 31 | 1992-02-03 | 9.75 | 31000 | 35641.84 |
| 32 | 1992-03-02 | 9.625 | 32000 | 36184.90 |
| 33 | 1992-04-01 | 9.25 | 33000 | 35775.10 |
| 34 | 1992-05-01 | 9 | 34000 | 35808.20 |
| 35 | 1992-06-01 | 9 | 35000 | 36808.20 |
| 36 | 1992-07-01 | 8.625 | 36000 | 36274.53 |
| 37 | 1992-08-03 | 9 | 37000 | 38851.68 |
| 38 | 1992-09-01 | 9.25 | 38000 | 40930.89 |
| 39 | 1992-10-01 | 9.875 | 39000 | 44696.49 |
| 40 | 1992-11-02 | 9.5 | 40000 | 43999.16 |
| 41 | 1992-12-01 | 9.25 | 41000 | 43841.29 |
| 42 | 1993-01-04 | 9.375 | 42000 | 45433.74 |
| 43 | 1993-02-01 | 9.875 | 43000 | 48856.87 |
| 44 | 1993-03-01 | 11.25 | 44000 | 56659.72 |
| 45 | 1993-04-01 | 11.5 | 45000 | 58918.83 |
| 46 | 1993-05-03 | 11.375 | 46000 | 59278.41 |
| 47 | 1993-06-01 | 12.125 | 47000 | 64186.87 |
| 48 | 1993-07-01 | 12 | 48000 | 64525.15 |
| 49 | 1993-08-02 | 13 | 49000 | 70902.25 |
| 50 | 1993-09-01 | 13.375 | 50000 | 73947.51 |
| 51 | 1993-10-01 | 14.75 | 51000 | 82549.59 |
| 52 | 1993-11-01 | 14.5 | 52000 | 82150.44 |
| 53 | 1993-12-01 | 14.5 | 53000 | 83150.44 |
| 54 | 1994-01-03 | 14.125 | 54000 | 82000.00 |
| 55 | 1994-02-01 | 15.25 | 55000 | 89530.97 |
| 56 | 1994-03-01 | 15 | 56000 | 89063.25 |
| 57 | 1994-04-04 | 14.125 | 57000 | 84867.89 |
| 58 | 1994-05-02 | 14.375 | 58000 | 87369.98 |
| 59 | 1994-06-01 | 16.5 | 59000 | 101285.54 |
| 60 | 1994-07-01 | 15.625 | 60000 | 96914.34 |
| 61 | 1994-08-01 | 15.125 | 61000 | 94813.08 |
| 62 | 1994-09-01 | 15 | 62000 | 95029.50 |
| 63 | 1994-10-03 | 14.75 | 63000 | 94445.68 |
| 64 | 1994-11-01 | 14.125 | 64000 | 91443.74 |
| 65 | 1994-12-01 | 13.5 | 65000 | 88397.56 |
| 66 | 1995-01-03 | 14.125 | 66000 | 93490.04 |
| 67 | 1995-02-01 | 14 | 67000 | 93662.69 |
| 68 | 1995-03-01 | 14.75 | 68000 | 99680.34 |
| 69 | 1995-04-03 | 16.875 | 69000 | 115041.06 |
| 70 | 1995-05-01 | 16.125 | 70000 | 110928.13 |
| 71 | 1995-06-01 | 15.75 | 71000 | 109348.40 |
| 72 | 1995-07-03 | 16.5 | 72000 | 115555.47 |
| 73 | 1995-08-01 | 17.375 | 73000 | 122683.41 |
| 74 | 1995-09-01 | 18.25 | 74000 | 129861.71 |
| 75 | 1995-10-02 | 18.5 | 75000 | 132640.64 |
| 76 | 1995-11-01 | 18.25 | 76000 | 131848.20 |
| 77 | 1995-12-01 | 17.875 | 77000 | 130138.99 |
| 78 | 1996-01-02 | 19.75 | 78000 | 144789.93 |
| 79 | 1996-02-01 | 20.25 | 79000 | 149455.50 |
| 80 | 1996-03-01 | 21.5 | 80000 | 159681.15 |
| 81 | 1996-04-01 | 20.375 | 81000 | 152325.74 |
| 82 | 1996-05-01 | 20.5 | 82000 | 154260.25 |
| 83 | 1996-06-03 | 21.25 | 83000 | 160903.92 |
| 84 | 1996-07-01 | 20.5 | 84000 | 156224.96 |
| 85 | 1996-08-01 | 21.625 | 85000 | 165798.28 |
| 86 | 1996-09-03 | 21.375 | 86000 | 164881.54 |
| 87 | 1996-10-01 | 22.625 | 87000 | 175523.73 |
| 88 | 1996-11-01 | 23.5 | 88000 | 183311.94 |
| 89 | 1996-12-02 | 25.75 | 89000 | 201863.09 |
| 90 | 1997-01-02 | 29.375 | 90000 | 231280.71 |
| 91 | 1997-02-03 | 28.875 | 91000 | 228344.01 |
| 92 | 1997-03-03 | 27.5 | 92000 | 218470.49 |
| 93 | 1997-04-01 | 28.5 | 93000 | 227414.87 |
| 94 | 1997-05-01 | 27.25 | 94000 | 218440.53 |
| 95 | 1997-06-02 | 26.875 | 95000 | 216434.47 |
| 96 | 1997-07-01 | 29.875 | 96000 | 241594.60 |
| 97 | 1997-08-01 | 29.813 | 97000 | 242093.21 |
| 98 | 1997-09-02 | 28.5 | 98000 | 232431.14 |
| 99 | 1997-10-01 | 29.875 | 99000 | 244644.92 |
| 100 | 1997-11-03 | 28 | 100000 | 230290.64 |
| 101 | 1997-12-01 | 28.125 | 101000 | 232318.72 |
| 102 | 1998-01-02 | 28.875 | 102000 | 239513.89 |
| 103 | 1998-02-02 | 33.063 | 103000 | 275252.73 |
| 104 | 1998-03-02 | 30.563 | 104000 | 255439.99 |
| 105 | 1998-04-01 | 31 | 105000 | 260092.35 |
| 106 | 1998-05-01 | 30.813 | 106000 | 259523.41 |
| 107 | 1998-06-01 | 30 | 107000 | 253675.89 |
| 108 | 1998-07-01 | 27.875 | 108000 | 236707.18 |
| 109 | 1998-08-03 | 25.563 | 109000 | 218074.29 |
| 110 | 1998-09-01 | 23.438 | 110000 | 200946.22 |
| 111 | 1998-10-01 | 26.875 | 111000 | 231413.41 |
| 112 | 1998-11-02 | 26.938 | 112000 | 232955.89 |
| 113 | 1998-12-01 | 26.563 | 113000 | 230712.94 |
| 114 | 1999-01-04 | 27.375 | 114000 | 238765.57 |
| 115 | 1999-02-01 | 25.938 | 115000 | 227232.01 |
| 116 | 1999-03-01 | 25.875 | 116000 | 227680.10 |
| 117 | 1999-04-01 | 24.813 | 117000 | 219335.31 |
| 118 | 1999-05-03 | 28.375 | 118000 | 251821.73 |
| 119 | 1999-06-01 | 29 | 119000 | 258368.46 |
| 120 | 1999-07-01 | 27.25 | 120000 | 243777.26 |
| 121 | 1999-08-02 | 25.5 | 121000 | 229121.84 |
| 122 | 1999-09-01 | 25.875 | 122000 | 233491.28 |
| 123 | 1999-10-01 | 24.563 | 123000 | 222652.03 |
| 124 | 1999-11-01 | 24.375 | 124000 | 221947.90 |
| 125 | 1999-12-01 | 23.063 | 125000 | 211001.41 |
| 126 | 2000-01-03 | 22.75 | 126000 | 209137.80 |
| 127 | 2000-02-01 | 23.063 | 127000 | 213015.17 |
| 128 | 2000-03-01 | 21.875 | 128000 | 203042.53 |
| 129 | 2000-04-03 | 21.688 | 129000 | 202306.80 |
| 130 | 2000-05-01 | 22.938 | 130000 | 214966.87 |
| 131 | 2000-06-01 | 22.375 | 131000 | 210690.63 |
| 132 | 2000-07-03 | 24.063 | 132000 | 227585.42 |
| 133 | 2000-08-01 | 26.875 | 133000 | 255181.03 |
| 134 | 2000-09-01 | 24 | 134000 | 228882.59 |
| 135 | 2000-10-02 | 23.25 | 135000 | 222730.01 |
| 136 | 2000-11-01 | 22.5 | 136000 | 216545.17 |
| 137 | 2000-12-01 | 22 | 137000 | 212733.06 |
| 138 | 2001-01-02 | 24.188 | 138000 | 234890.33 |
| 139 | 2001-02-01 | 25.98 | 139000 | 253292.49 |
| 140 | 2001-03-01 | 25.81 | 140000 | 252635.07 |
| 141 | 2001-04-02 | 26.5 | 141000 | 260388.97 |
| 142 | 2001-05-01 | 27.27 | 142000 | 268954.99 |
| 143 | 2001-06-01 | 27.63 | 143000 | 273505.55 |
| 144 | 2001-07-02 | 30 | 144000 | 297965.85 |
| 145 | 2001-08-01 | 29.8 | 145000 | 296979.41 |
| 146 | 2001-09-04 | 32.95 | 146000 | 329371.53 |
| 147 | 2001-10-01 | 33.6 | 147000 | 336869.00 |
| 148 | 2001-11-01 | 33.35 | 148000 | 335362.53 |
| 149 | 2001-12-03 | 33.75 | 149000 | 340384.87 |
| 150 | 2002-01-02 | 33.83 | 150000 | 342191.71 |
| 151 | 2002-02-01 | 36.98 | 151000 | 375054.08 |
| 152 | 2002-03-01 | 37.08 | 152000 | 377068.29 |
| 153 | 2002-04-01 | 37.4 | 153000 | 381322.38 |
| 154 | 2002-05-01 | 38.5 | 154000 | 393537.75 |
| 155 | 2002-06-03 | 36.72 | 155000 | 376343.01 |
| 156 | 2002-07-01 | 36.95 | 156000 | 379700.28 |
| 157 | 2002-08-01 | 37.41 | 157000 | 385427.27 |
| 158 | 2002-09-03 | 31.85 | 158000 | 329143.77 |
| 159 | 2002-10-01 | 31.95 | 159000 | 331177.19 |
| 160 | 2002-11-01 | 29.25 | 160000 | 304190.38 |
| 161 | 2002-12-02 | 31.75 | 161000 | 331189.56 |
| 162 | 2003-01-02 | 32.59 | 162000 | 340951.74 |
| 163 | 2003-02-03 | 31.08 | 163000 | 326154.35 |
| 164 | 2003-03-03 | 33.2 | 164000 | 349401.68 |
| 165 | 2003-04-01 | 31.1 | 165000 | 328300.97 |
| 166 | 2003-05-01 | 32.48 | 166000 | 343868.67 |
| 167 | 2003-06-02 | 34.5 | 167000 | 366254.59 |
| 168 | 2003-07-01 | 34.16 | 168000 | 363645.13 |
| 169 | 2003-08-01 | 35.98 | 169000 | 384019.66 |
| 170 | 2003-09-02 | 37.85 | 170000 | 404978.44 |
| 171 | 2003-10-01 | 39.61 | 171000 | 424809.67 |
| 172 | 2003-11-03 | 40.7 | 172000 | 437499.71 |
| 173 | 2003-12-01 | 45.45 | 173000 | 489559.26 |
| 174 | 2004-01-02 | 44 | 174000 | 474940.76 |
| 175 | 2004-02-02 | 48.27 | 175000 | 522031.60 |
| 176 | 2004-03-01 | 47.98 | 176000 | 519895.30 |
| 177 | 2004-04-01 | 49.43 | 177000 | 536607.01 |
| 178 | 2004-05-03 | 42.8 | 178000 | 465632.41 |
| 179 | 2004-06-01 | 45.6 | 179000 | 497094.35 |
| 180 | 2004-07-01 | 46.31 | 180000 | 505834.19 |
| 181 | 2004-08-02 | 47.3 | 181000 | 517647.75 |
| 182 | 2004-09-01 | 51.04 | 182000 | 559578.04 |
| 183 | 2004-10-01 | 50.43 | 183000 | 553890.29 |
| 184 | 2004-11-01 | 52.81 | 184000 | 581030.66 |
| 185 | 2004-12-01 | 54.55 | 185000 | 601174.64 |
| 186 | 2005-01-03 | 55.3 | 186000 | 610440.10 |
| 187 | 2005-02-01 | 52.98 | 187000 | 585830.32 |
| 188 | 2005-03-01 | 55.55 | 188000 | 615248.28 |
| 189 | 2005-04-01 | 56.28 | 189000 | 624333.46 |
| 190 | 2005-05-02 | 58.5 | 190000 | 649960.68 |
| 191 | 2005-06-01 | 61.25 | 191000 | 681514.39 |
| 192 | 2005-07-01 | 63.53 | 192000 | 707883.41 |
| 193 | 2005-08-01 | 65.6 | 193000 | 731948.40 |
| 194 | 2005-09-01 | 68.27 | 194000 | 762739.59 |
| 195 | 2005-10-03 | 67.03 | 195000 | 749885.82 |
| 196 | 2005-11-01 | 65.25 | 196000 | 730972.40 |
| 197 | 2005-12-01 | 71.49 | 197000 | 801876.88 |
| 198 | 2006-01-03 | 69.96 | 198000 | 785715.44 |
| 199 | 2006-02-01 | 72.72 | 199000 | 817712.79 |
| 200 | 2006-03-01 | 78.24 | 200000 | 880783.40 |
| 201 | 2006-04-03 | 78.91 | 201000 | 889325.89 |
| 202 | 2006-05-01 | 75.72 | 202000 | 854374.18 |
| 203 | 2006-06-01 | 73.66 | 203000 | 832130.51 |
| 204 | 2006-07-03 | 77.33 | 204000 | 874590.18 |
| 205 | 2006-08-01 | 80.09 | 205000 | 906805.34 |
| 206 | 2006-09-01 | 86.68 | 206000 | 982419.49 |
| 207 | 2006-10-02 | 85.74 | 207000 | 972765.66 |
| 208 | 2006-11-01 | 89.25 | 208000 | 1013588.47 |
| 209 | 2006-12-01 | 95.42 | 209000 | 1084659.51 |
| 210 | 2007-01-03 | 99.18 | 210000 | 1128400.23 |
| 211 | 2007-02-01 | 109.43 | 211000 | 1246017.52 |
| 212 | 2007-03-01 | 100.52 | 212000 | 1145564.39 |
| 213 | 2007-04-02 | 96.08 | 213000 | 1095964.45 |
| 214 | 2007-05-01 | 91.59 | 214000 | 1045747.96 |
| 215 | 2007-06-01 | 89.25 | 215000 | 1020030.52 |
| 216 | 2007-07-02 | 79.17 | 216000 | 905827.07 |
| 217 | 2007-08-01 | 72.2 | 217000 | 827079.51 |
| 218 | 2007-09-04 | 77.69 | 218000 | 890969.63 |
| 219 | 2007-10-01 | 81.4 | 219000 | 934516.90 |
| 220 | 2007-11-01 | 77.42 | 220000 | 889824.30 |
| 221 | 2007-12-03 | 76.74 | 221000 | 883008.74 |
| 222 | 2008-01-02 | 75.04 | 222000 | 864447.69 |
| 223 | 2008-02-01 | 82.07 | 223000 | 946432.07 |
| 224 | 2008-03-03 | 83.63 | 224000 | 965422.00 |
| 225 | 2008-04-01 | 96.07 | 225000 | 1110028.96 |
| 226 | 2008-05-01 | 94.93 | 226000 | 1097856.97 |
| 227 | 2008-06-02 | 86.97 | 227000 | 1006800.28 |
| 228 | 2008-07-01 | 83.43 | 228000 | 966819.79 |
| 229 | 2008-08-01 | 83.42 | 229000 | 967703.91 |
| 230 | 2008-09-02 | 93.16 | 230000 | 1081691.63 |
| 231 | 2008-10-01 | 101.46 | 231000 | 1179063.90 |
| 232 | 2008-11-03 | 82.27 | 232000 | 957057.43 |
| 233 | 2008-12-01 | 59.49 | 233000 | 693054.78 |
| 234 | 2009-01-02 | 79.38 | 234000 | 925772.04 |
| 235 | 2009-02-02 | 67.38 | 235000 | 786821.62 |
| 236 | 2009-03-02 | 54.1 | 236000 | 632746.06 |
| 237 | 2009-04-01 | 59.1 | 237000 | 692225.36 |
| 238 | 2009-05-01 | 69.01 | 238000 | 809299.02 |
| 239 | 2009-06-01 | 71.42 | 239000 | 838561.75 |
| 240 | 2009-07-01 | 71.41 | 240000 | 839444.33 |
| 241 | 2009-08-03 | 78.49 | 241000 | 923671.69 |
| 242 | 2009-09-01 | 72.43 | 242000 | 853357.51 |
| 243 | 2009-10-01 | 78.26 | 243000 | 923045.54 |
| 244 | 2009-11-02 | 79.43 | 244000 | 937845.23 |
| 245 | 2009-12-01 | 85.36 | 245000 | 1008861.87 |
| 246 | 2010-01-04 | 86.13 | 246000 | 1018962.43 |
| 247 | 2010-02-01 | 86.47 | 247000 | 1023984.81 |
| 248 | 2010-03-01 | 90.62 | 248000 | 1074129.45 |
| 249 | 2010-04-01 | 99.05 | 249000 | 1175051.22 |
| 250 | 2010-05-03 | 106.76 | 250000 | 1267516.59 |
| 251 | 2010-06-01 | 97.84 | 251000 | 1162613.18 |
| 252 | 2010-07-01 | 95.55 | 252000 | 1136401.57 |
| 253 | 2010-08-02 | 109.17 | 253000 | 1299387.85 |
| 254 | 2010-09-01 | 108.08 | 254000 | 1287414.21 |
| 255 | 2010-10-01 | 106.23 | 255000 | 1266377.60 |
| 256 | 2010-11-01 | 110.93 | 256000 | 1323406.73 |
| 257 | 2010-12-01 | 106.46 | 257000 | 1271079.16 |
| 258 | 2011-01-03 | 112.58 | 258000 | 1345148.90 |
| 259 | 2011-02-01 | 117.94 | 259000 | 1410192.23 |
| 260 | 2011-03-01 | 118.87 | 260000 | 1422312.11 |
| 261 | 2011-04-01 | 120.85 | 261000 | 1447003.35 |
| 262 | 2011-05-02 | 126.75 | 262000 | 1518647.29 |
| 263 | 2011-06-01 | 125.07 | 263000 | 1499518.47 |
| 264 | 2011-07-01 | 126.61 | 264000 | 1518982.20 |
| 265 | 2011-08-01 | 129.6 | 265000 | 1555854.22 |
| 266 | 2011-09-01 | 132.04 | 266000 | 1586146.54 |
| 267 | 2011-10-03 | 117.53 | 267000 | 1412843.40 |
| 268 | 2011-11-01 | 138.02 | 268000 | 1660156.35 |
| 269 | 2011-12-01 | 141.25 | 269000 | 1700008.00 |
| 270 | 2012-01-03 | 147.89 | 270000 | 1780923.43 |
| 271 | 2012-02-01 | 151.22 | 271000 | 1822024.01 |
| 272 | 2012-03-01 | 146.85 | 272000 | 1770370.62 |
| 273 | 2012-04-02 | 152.62 | 273000 | 1840931.66 |
| 274 | 2012-05-01 | 158.84 | 274000 | 1916958.49 |
| 275 | 2012-06-01 | 145.8 | 275000 | 1760585.42 |
| 276 | 2012-07-02 | 160.04 | 276000 | 1933538.34 |
| 277 | 2012-08-01 | 163.52 | 277000 | 1976582.29 |
| 278 | 2012-09-04 | 161.54 | 278000 | 1953648.63 |
| 279 | 2012-10-01 | 154.96 | 279000 | 1875070.76 |
| 280 | 2012-11-01 | 155.88 | 280000 | 1887203.09 |
| 281 | 2012-12-03 | 158.52 | 281000 | 1920164.96 |
| 282 | 2013-01-02 | 163.19 | 282000 | 1977733.03 |
| 283 | 2013-02-01 | 172.6 | 283000 | 2092774.74 |
| 284 | 2013-03-01 | 169.05 | 284000 | 2050731.00 |
| 285 | 2013-04-01 | 170.74 | 285000 | 2072232.24 |
| 286 | 2013-05-01 | 183.25 | 286000 | 2225063.25 |
| 287 | 2013-06-03 | 173.84 | 287000 | 2111804.88 |
| 288 | 2013-07-01 | 171.37 | 288000 | 2082799.37 |
| 289 | 2013-08-01 | 180.88 | 289000 | 2199382.16 |
| 290 | 2013-09-03 | 172 | 290000 | 2092407.18 |
| 291 | 2013-10-01 | 183.6 | 291000 | 2234523.02 |
| 292 | 2013-11-01 | 189.84 | 292000 | 2311467.59 |
| 293 | 2013-12-02 | 173.65 | 293000 | 2115340.22 |
| 294 | 2014-01-02 | 171.2 | 294000 | 2086495.22 |
| 295 | 2014-02-03 | 178.11 | 295000 | 2171710.65 |
| 296 | 2014-03-03 | 190.94 | 296000 | 2329147.95 |
| 297 | 2014-04-01 | 193.14 | 297000 | 2356984.27 |
| 298 | 2014-05-01 | 199.84 | 298000 | 2439747.73 |
| 299 | 2014-06-02 | 195.78 | 299000 | 2391181.19 |
| 300 | 2014-07-01 | 197.13 | 300000 | 2408669.57 |
| 301 | 2014-08-01 | 197.75 | 301000 | 2417245.16 |
| 302 | 2014-09-02 | 200.35 | 302000 | 2450026.89 |
| 303 | 2014-10-01 | 192.21 | 303000 | 2351484.99 |
| 304 | 2014-11-03 | 213.02 | 304000 | 2607073.22 |
| 305 | 2014-12-01 | 212.71 | 305000 | 2604279.24 |
| 306 | 2015-01-02 | 215.08 | 306000 | 2634295.94 |
| 307 | 2015-02-02 | 229.6 | 307000 | 2813136.64 |
| 308 | 2015-03-02 | 225.4 | 308000 | 2762676.82 |
| 309 | 2015-04-01 | 225.2 | 309000 | 2761225.46 |
| 310 | 2015-05-01 | 219.38 | 310000 | 2690865.20 |
| 311 | 2015-06-01 | 225.57 | 311000 | 2767790.33 |
| 312 | 2015-07-01 | 218.02 | 312000 | 2676150.28 |
| 313 | 2015-08-03 | 236.47 | 313000 | 2903620.20 |
| 314 | 2015-09-01 | 229.95 | 314000 | 2824560.98 |
| 315 | 2015-10-01 | 246.6 | 315000 | 3030079.09 |
| 316 | 2015-11-02 | 267.91 | 316000 | 3292924.13 |
| 317 | 2015-12-01 | 275.76 | 317000 | 3390409.72 |
| 318 | 2016-01-04 | 278.72 | 318000 | 3427802.28 |
| 319 | 2016-02-01 | 288.43 | 319000 | 3548219.47 |
| 320 | 2016-03-01 | 289.25 | 320000 | 3559306.98 |
| 321 | 2016-04-01 | 311.57 | 321000 | 3834961.20 |
| 322 | 2016-05-02 | 288.62 | 322000 | 3553480.98 |
| 323 | 2016-06-01 | 292.84 | 323000 | 3606437.50 |
| 324 | 2016-07-01 | 291.85 | 324000 | 3595245.27 |
| 325 | 2016-08-01 | 276.82 | 325000 | 3411093.53 |
| 326 | 2016-09-01 | 263.96 | 326000 | 3253627.15 |
| 327 | 2016-10-03 | 256.21 | 327000 | 3159099.00 |
| 328 | 2016-11-01 | 245.37 | 328000 | 3026440.54 |
| 329 | 2016-12-01 | 247.51 | 329000 | 3053835.71 |
| 330 | 2017-01-03 | 265.17 | 330000 | 3272728.88 |
| 331 | 2017-02-01 | 254.94 | 331000 | 3147470.19 |
| 332 | 2017-03-01 | 270.98 | 332000 | 3346498.83 |
| 333 | 2017-04-03 | 262.96 | 333000 | 3248454.92 |
| 334 | 2017-05-01 | 250.88 | 334000 | 3100225.62 |
| 335 | 2017-06-01 | 255.92 | 335000 | 3163506.94 |
| 336 | 2017-07-03 | 258.38 | 336000 | 3194915.77 |
| 337 | 2017-08-01 | 248.48 | 337000 | 3073500.46 |
| 338 | 2017-09-01 | 251.53 | 338000 | 3112226.54 |
| 339 | 2017-10-02 | 261.93 | 339000 | 3241907.64 |
| 340 | 2017-11-01 | 254.17 | 340000 | 3146862.12 |
| 341 | 2017-12-01 | 259.72 | 341000 | 3216576.31 |
| 342 | 2018-01-02 | 255.97 | 342000 | 3171133.36 |
| 343 | 2018-02-01 | 240.66 | 343000 | 2982462.50 |
| 344 | 2018-03-01 | 245.76 | 344000 | 3046666.01 |
| 345 | 2018-04-02 | 251.06 | 345000 | 3113369.67 |
| 346 | 2018-05-01 | 256.15 | 346000 | 3177490.24 |
| 347 | 2018-06-01 | 263.27 | 347000 | 3266812.44 |
| 348 | 2018-07-02 | 279.99 | 348000 | 3475284.25 |
| 349 | 2018-08-01 | 271.13 | 349000 | 3366312.40 |
| 350 | 2018-09-04 | 266.75 | 350000 | 3312930.93 |
| 351 | 2018-10-01 | 254.87 | 351000 | 3166385.96 |
| 352 | 2018-11-01 | 261.76 | 352000 | 3252984.11 |
| 353 | 2018-12-03 | 268.07 | 353000 | 3332400.71 |
| 354 | 2019-01-02 | 252.71 | 354000 | 3142459.26 |
| 355 | 2019-02-01 | 267.15 | 355000 | 3323021.25 |
| 356 | 2019-03-01 | 269.65 | 356000 | 3355118.22 |
| 357 | 2019-04-01 | 277.96 | 357000 | 3459515.33 |
| 358 | 2019-05-01 | 281.66 | 358000 | 3506565.87 |
| 359 | 2019-06-03 | 299.59 | 359000 | 3730787.93 |
| 360 | 2019-07-01 | 298.1 | 360000 | 3713232.99 |
| 361 | 2019-08-01 | 308.02 | 361000 | 3837799.82 |
| 362 | 2019-09-03 | 323.8 | 362000 | 4035411.99 |
| 363 | 2019-10-01 | 303.87 | 363000 | 3788031.01 |
| 364 | 2019-11-01 | 282.91 | 364000 | 3527744.51 |
| 365 | 2019-12-02 | 272.68 | 365000 | 3401181.58 |
| 366 | 2020-01-02 | 277.07 | 366000 | 3456938.76 |
| 367 | 2020-02-03 | 289.83 | 367000 | 3617142.35 |
| 368 | 2020-03-02 | 284.9 | 368000 | 3556614.86 |
| 369 | 2020-04-01 | 264.39 | 369000 | 3301573.55 |
| 370 | 2020-05-01 | 252.12 | 370000 | 3149351.76 |
| 371 | 2020-06-01 | 272.386 | 371000 | 3403504.08 |
| 372 | 2020-07-01 | 268.79 | 372000 | 3359571.52 |
| 373 | 2020-08-03 | 265.56 | 373000 | 3320200.17 |
| 374 | 2020-09-01 | 283.05 | 374000 | 3539871.28 |
| 375 | 2020-10-01 | 297.95 | 375000 | 3727213.21 |
| 376 | 2020-11-02 | 304.4 | 376000 | 3808899.65 |
| 377 | 2020-12-01 | 297 | 377000 | 3717304.85 |
| 378 | 2021-01-04 | 293.75 | 378000 | 3677627.27 |
| 379 | 2021-02-01 | 306.34 | 379000 | 3836248.81 |
| 380 | 2021-03-01 | 305.53 | 380000 | 3827105.31 |
| 381 | 2021-04-01 | 327.76 | 381000 | 4106560.94 |
| 382 | 2021-05-03 | 353.77 | 382000 | 4433444.67 |
| 383 | 2021-06-01 | 361.26 | 383000 | 4528309.33 |
| 384 | 2021-07-01 | 378.08 | 384000 | 4740144.08 |
| 385 | 2021-08-02 | 388.73 | 385000 | 4874667.50 |
| 386 | 2021-09-01 | 407.4 | 386000 | 5109788.98 |
| 387 | 2021-10-01 | 376.75 | 387000 | 4726363.27 |
| 388 | 2021-11-01 | 410.97 | 388000 | 5156656.31 |
| 389 | 2021-12-01 | 405.34 | 389000 | 5087013.75 |
| 390 | 2022-01-03 | 446.825 | 390000 | 5608650.16 |
| 391 | 2022-02-01 | 436.92 | 391000 | 5485320.32 |
| 392 | 2022-03-01 | 440.69 | 392000 | 5533650.86 |
| 393 | 2022-04-01 | 480.48 | 393000 | 6034285.45 |
| 394 | 2022-05-02 | 443.9 | 394000 | 5575882.02 |
| 395 | 2022-06-01 | 414.17 | 395000 | 5203439.86 |
| 396 | 2022-07-01 | 403.01 | 396000 | 5064230.80 |
| 397 | 2022-08-01 | 423.25 | 397000 | 5319566.99 |
| 398 | 2022-09-01 | 436.62 | 398000 | 5488606.24 |
| 399 | 2022-10-03 | 394.64 | 399000 | 4961889.48 |
| 400 | 2022-11-01 | 408.085 | 400000 | 5131936.22 |
| 401 | 2022-12-01 | 396.325 | 401000 | 4985046.52 |
| 402 | 2023-01-03 | 376.93 | 402000 | 4742092.75 |
| 403 | 2023-02-01 | 408.72 | 403000 | 5143037.38 |
| 404 | 2023-03-01 | 398.53 | 404000 | 5015813.77 |
| 405 | 2023-04-03 | 413.5 | 405000 | 5205223.01 |
| 406 | 2023-05-01 | 398.46 | 406000 | 5016896.40 |
| 407 | 2023-06-01 | 389.29 | 407000 | 4902439.54 |
| 408 | 2023-07-03 | 401.37 | 408000 | 5055566.41 |
| 409 | 2023-08-01 | 388.17 | 409000 | 4890302.17 |
| 410 | 2023-09-01 | 384.505 | 410000 | 4845129.21 |
| 411 | 2023-10-02 | 372.49 | 411000 | 4694728.77 |
| 412 | 2023-11-01 | 354.37 | 412000 | 4467350.87 |
| 413 | 2023-12-01 | 377.75 | 413000 | 4763089.88 |
| 414 | 2024-01-02 | 426.45 | 414000 | 5378153.35 |
| 415 | 2024-02-01 | 401.17 | 415000 | 5060335.86 |
| 416 | 2024-03-01 | 397.98 | 416000 | 5021097.38 |
| 417 | 2024-04-01 | 404.3 | 417000 | 5101833.39 |
| 418 | 2024-05-01 | 377.796 | 418000 | 4768381.27 |
| 419 | 2024-06-03 | 392.29 | 419000 | 4952318.40 |
| 420 | 2024-07-01 | 403.79 | 420000 | 5098495.85 |
| 421 | 2024-08-01 | 420.83 | 421000 | 5314653.16 |
| 422 | 2024-09-03 | 462.48 | 422000 | 5841650.13 |
| 423 | 2024-10-01 | 483.87 | 423000 | 6112830.24 |
| 424 | 2024-11-01 | 446.83 | 424000 | 5645896.22 |
| 425 | 2024-12-02 | 467.82 | 425000 | 5912114.23 |
| 426 | 2025-01-02 | 423.33 | 426000 | 5350868.15 |
| 427 | 2025-02-03 | 422.57 | 427000 | 5342261.79 |
| 428 | 2025-03-03 | 437.84 | 428000 | 5536309.89 |
| 429 | 2025-04-01 | 428.9 | 429000 | 5424267.21 |
| 430 | 2025-05-01 | 429.69 | 430000 | 5435258.28 |
| 431 | 2025-06-02 | 439.51 | 431000 | 5560473.96 |
| 432 | 2025-07-01 | 430.98 | 432000 | 5453556.41 |
| 433 | 2025-08-01 | 411.8 | 433000 | 5211855.56 |
| 434 | 2025-09-02 | 420.85 | 434000 | 5327394.88 |
| 435 | 2025-10-01 | 426.51 | 435000 | 5400042.87 |
| 436 | 2025-11-03 | 413.419 | 436000 | 5235297.72 |