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 | 1990-03-26 | 16 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 15.75 | 2000 | 1984.38 |
| 3 | 1990-05-01 | 15.25 | 3000 | 2921.38 |
| 4 | 1990-06-01 | 16.625 | 4000 | 4184.78 |
| 5 | 1990-07-02 | 18.105 | 5000 | 5557.32 |
| 6 | 1990-08-01 | 17.605 | 6000 | 6403.85 |
| 7 | 1990-09-04 | 16.48 | 7000 | 6994.63 |
| 8 | 1990-10-01 | 15.335 | 8000 | 7508.65 |
| 9 | 1990-11-01 | 15.96 | 9000 | 8814.68 |
| 10 | 1990-12-03 | 17.46 | 10000 | 10643.13 |
| 11 | 1991-01-02 | 18.315 | 11000 | 12164.31 |
| 12 | 1991-02-01 | 21.065 | 12000 | 14990.78 |
| 13 | 1991-03-01 | 23.19 | 13000 | 17503.03 |
| 14 | 1991-04-01 | 24.93 | 14000 | 19816.32 |
| 15 | 1991-05-01 | 26.805 | 15000 | 22306.72 |
| 16 | 1991-06-03 | 25.555 | 16000 | 22266.49 |
| 17 | 1991-07-01 | 25.42 | 17000 | 23148.86 |
| 18 | 1991-08-01 | 27.67 | 18000 | 26197.83 |
| 19 | 1991-09-03 | 28.92 | 19000 | 28381.33 |
| 20 | 1991-10-01 | 30.66 | 20000 | 31088.92 |
| 21 | 1991-11-01 | 29.91 | 21000 | 31328.43 |
| 22 | 1991-12-02 | 28.91 | 22000 | 31281.00 |
| 23 | 1992-01-02 | 31.15 | 23000 | 34704.71 |
| 24 | 1992-02-03 | 30.775 | 24000 | 35286.92 |
| 25 | 1992-03-02 | 29.4 | 25000 | 34710.33 |
| 26 | 1992-04-01 | 30.9 | 26000 | 37481.26 |
| 27 | 1992-05-01 | 32.15 | 27000 | 39997.50 |
| 28 | 1992-06-01 | 33.9 | 28000 | 43174.65 |
| 29 | 1992-07-01 | 34.15 | 29000 | 44493.05 |
| 30 | 1992-08-03 | 35.025 | 30000 | 46633.06 |
| 31 | 1992-09-01 | 33.775 | 31000 | 45968.79 |
| 32 | 1992-10-01 | 34.025 | 32000 | 47309.04 |
| 33 | 1992-11-02 | 36.65 | 33000 | 51958.90 |
| 34 | 1992-12-01 | 36.025 | 34000 | 52072.83 |
| 35 | 1993-01-04 | 38.15 | 35000 | 56144.44 |
| 36 | 1993-02-01 | 39.15 | 36000 | 58616.12 |
| 37 | 1993-03-01 | 37.9 | 37000 | 57744.59 |
| 38 | 1993-04-01 | 40.66 | 38000 | 62949.74 |
| 39 | 1993-05-03 | 38.785 | 39000 | 61046.87 |
| 40 | 1993-06-01 | 35.285 | 40000 | 56537.93 |
| 41 | 1993-07-01 | 37.91 | 41000 | 61744.03 |
| 42 | 1993-08-02 | 35.785 | 42000 | 59283.04 |
| 43 | 1993-09-01 | 34.91 | 43000 | 58833.48 |
| 44 | 1993-10-01 | 37.92 | 44000 | 64906.20 |
| 45 | 1993-11-01 | 37.045 | 45000 | 64408.50 |
| 46 | 1993-12-01 | 33.295 | 46000 | 58888.54 |
| 47 | 1994-01-03 | 35.43 | 47000 | 63664.69 |
| 48 | 1994-02-01 | 36.18 | 48000 | 66012.38 |
| 49 | 1994-03-01 | 34.055 | 49000 | 63135.20 |
| 50 | 1994-04-04 | 34.605 | 50000 | 65154.86 |
| 51 | 1994-05-02 | 39.105 | 51000 | 74627.53 |
| 52 | 1994-06-01 | 38.167 | 52000 | 73837.46 |
| 53 | 1994-07-01 | 39.155 | 53000 | 76748.83 |
| 54 | 1994-08-01 | 39.905 | 54000 | 79218.93 |
| 55 | 1994-09-01 | 40.28 | 55000 | 80963.38 |
| 56 | 1994-10-03 | 39.08 | 56000 | 79551.36 |
| 57 | 1994-11-01 | 35.83 | 57000 | 73935.65 |
| 58 | 1994-12-01 | 34.955 | 58000 | 73130.08 |
| 59 | 1995-01-03 | 36.38 | 59000 | 77111.35 |
| 60 | 1995-02-01 | 36.505 | 60000 | 78376.30 |
| 61 | 1995-03-01 | 38.38 | 61000 | 83401.93 |
| 62 | 1995-04-03 | 41.585 | 62000 | 91366.57 |
| 63 | 1995-05-01 | 39.647 | 63000 | 88108.59 |
| 64 | 1995-06-01 | 40.96 | 64000 | 92026.50 |
| 65 | 1995-07-03 | 42.603 | 65000 | 96717.90 |
| 66 | 1995-08-01 | 43.79 | 66000 | 100412.64 |
| 67 | 1995-09-01 | 45.352 | 67000 | 104994.38 |
| 68 | 1995-10-02 | 46.37 | 68000 | 108351.15 |
| 69 | 1995-11-01 | 45.745 | 69000 | 107890.74 |
| 70 | 1995-12-01 | 47.995 | 70000 | 114197.42 |
| 71 | 1996-01-02 | 50.575 | 71000 | 121336.17 |
| 72 | 1996-02-01 | 48.45 | 72000 | 117238.01 |
| 73 | 1996-03-01 | 51.7 | 73000 | 126102.28 |
| 74 | 1996-04-01 | 50.3 | 74000 | 123687.51 |
| 75 | 1996-05-01 | 52.3 | 75000 | 129605.51 |
| 76 | 1996-06-03 | 53.675 | 76000 | 134012.92 |
| 77 | 1996-07-01 | 53.775 | 77000 | 135262.59 |
| 78 | 1996-08-01 | 51.525 | 78000 | 130603.07 |
| 79 | 1996-09-03 | 53.025 | 79000 | 135405.20 |
| 80 | 1996-10-01 | 56.125 | 80000 | 144321.39 |
| 81 | 1996-11-01 | 56.625 | 81000 | 146607.10 |
| 82 | 1996-12-02 | 60.75 | 82000 | 158287.09 |
| 83 | 1997-01-02 | 58.975 | 83000 | 154662.24 |
| 84 | 1997-02-03 | 62.35 | 84000 | 164513.20 |
| 85 | 1997-03-03 | 65.225 | 85000 | 173099.01 |
| 86 | 1997-04-01 | 64.25 | 86000 | 171511.48 |
| 87 | 1997-05-01 | 64.875 | 87000 | 174179.88 |
| 88 | 1997-06-02 | 68.563 | 88000 | 185081.62 |
| 89 | 1997-07-01 | 72.525 | 89000 | 196776.80 |
| 90 | 1997-08-01 | 77.9 | 90000 | 212360.39 |
| 91 | 1997-09-02 | 78.15 | 91000 | 214041.91 |
| 92 | 1997-10-01 | 83.55 | 92000 | 229831.75 |
| 93 | 1997-11-03 | 83.988 | 93000 | 232036.62 |
| 94 | 1997-12-01 | 89.55 | 94000 | 248402.95 |
| 95 | 1998-01-02 | 94.075 | 95000 | 261954.86 |
| 96 | 1998-02-02 | 89.95 | 96000 | 251468.66 |
| 97 | 1998-03-02 | 88.888 | 97000 | 249499.68 |
| 98 | 1998-04-01 | 92.785 | 98000 | 261438.17 |
| 99 | 1998-05-01 | 96.91 | 99000 | 274061.09 |
| 100 | 1998-06-01 | 90.41 | 100000 | 256679.12 |
| 101 | 1998-07-01 | 93.245 | 101000 | 265727.84 |
| 102 | 1998-08-03 | 91.245 | 102000 | 261028.28 |
| 103 | 1998-09-01 | 78.12 | 103000 | 224481.06 |
| 104 | 1998-10-01 | 79.58 | 104000 | 229676.43 |
| 105 | 1998-11-02 | 84.58 | 105000 | 245106.97 |
| 106 | 1998-12-01 | 87.455 | 106000 | 254438.52 |
| 107 | 1999-01-04 | 92.29 | 107000 | 269505.30 |
| 108 | 1999-02-01 | 85.665 | 108000 | 251158.97 |
| 109 | 1999-03-01 | 86.853 | 109000 | 255642.03 |
| 110 | 1999-04-01 | 80.728 | 110000 | 238613.79 |
| 111 | 1999-05-03 | 88.103 | 111000 | 261412.63 |
| 112 | 1999-06-01 | 84.415 | 112000 | 251469.87 |
| 113 | 1999-07-01 | 89.415 | 113000 | 267364.72 |
| 114 | 1999-08-02 | 83.04 | 114000 | 249302.49 |
| 115 | 1999-09-01 | 83.478 | 115000 | 251617.45 |
| 116 | 1999-10-01 | 72.228 | 116000 | 218707.96 |
| 117 | 1999-11-01 | 72.665 | 117000 | 221031.20 |
| 118 | 1999-12-01 | 67.603 | 118000 | 206633.70 |
| 119 | 2000-01-03 | 59.79 | 119000 | 183752.67 |
| 120 | 2000-02-01 | 61.29 | 120000 | 189362.62 |
| 121 | 2000-03-01 | 52.54 | 121000 | 163328.47 |
| 122 | 2000-04-03 | 62.33 | 122000 | 194762.16 |
| 123 | 2000-05-01 | 54.58 | 123000 | 171545.78 |
| 124 | 2000-06-01 | 60.455 | 124000 | 191011.00 |
| 125 | 2000-07-03 | 55.87 | 125000 | 177524.43 |
| 126 | 2000-08-01 | 54.12 | 126000 | 172963.88 |
| 127 | 2000-09-01 | 57.745 | 127000 | 185549.14 |
| 128 | 2000-10-02 | 61.41 | 128000 | 198325.70 |
| 129 | 2000-11-01 | 61.66 | 129000 | 200133.08 |
| 130 | 2000-12-01 | 62.785 | 130000 | 204784.56 |
| 131 | 2001-01-02 | 69.2 | 131000 | 226708.23 |
| 132 | 2001-02-01 | 74.575 | 132000 | 245317.43 |
| 133 | 2001-03-01 | 75.7 | 133000 | 250018.16 |
| 134 | 2001-04-02 | 73.26 | 134000 | 242959.45 |
| 135 | 2001-05-01 | 75.51 | 135000 | 251421.35 |
| 136 | 2001-06-01 | 77.65 | 136000 | 259546.79 |
| 137 | 2001-07-02 | 80.91 | 137000 | 271443.41 |
| 138 | 2001-08-01 | 81.07 | 138000 | 272980.19 |
| 139 | 2001-09-04 | 76.25 | 139000 | 257750.21 |
| 140 | 2001-10-01 | 75.63 | 140000 | 256654.41 |
| 141 | 2001-11-01 | 72.17 | 141000 | 245912.71 |
| 142 | 2001-12-03 | 74.13 | 142000 | 253591.23 |
| 143 | 2002-01-02 | 77.71 | 143000 | 266838.05 |
| 144 | 2002-02-01 | 80.33 | 144000 | 276834.52 |
| 145 | 2002-03-01 | 83.65 | 145000 | 289275.96 |
| 146 | 2002-04-01 | 87.19 | 146000 | 302517.88 |
| 147 | 2002-05-01 | 88.73 | 147000 | 308861.13 |
| 148 | 2002-06-03 | 89.39 | 148000 | 312158.53 |
| 149 | 2002-07-01 | 88.67 | 149000 | 310644.22 |
| 150 | 2002-08-01 | 87.41 | 150000 | 307229.97 |
| 151 | 2002-09-03 | 87.91 | 151000 | 309987.37 |
| 152 | 2002-10-01 | 87.69 | 152000 | 310211.61 |
| 153 | 2002-11-01 | 89.29 | 153000 | 316871.76 |
| 154 | 2002-12-02 | 88.47 | 154000 | 314961.75 |
| 155 | 2003-01-02 | 89.13 | 155000 | 318311.42 |
| 156 | 2003-02-03 | 85.69 | 156000 | 307026.09 |
| 157 | 2003-03-03 | 83.89 | 157000 | 301576.71 |
| 158 | 2003-04-01 | 86.41 | 158000 | 311635.88 |
| 159 | 2003-05-01 | 87.81 | 159000 | 317684.95 |
| 160 | 2003-06-02 | 90.61 | 160000 | 328814.98 |
| 161 | 2003-07-01 | 89.81 | 161000 | 326911.85 |
| 162 | 2003-08-01 | 92.35 | 162000 | 337157.55 |
| 163 | 2003-09-02 | 92.41 | 163000 | 338376.60 |
| 164 | 2003-10-01 | 92.43 | 164000 | 339449.84 |
| 165 | 2003-11-03 | 96.37 | 165000 | 354919.52 |
| 166 | 2003-12-01 | 96.57 | 166000 | 356656.09 |
| 167 | 2004-01-02 | 95.87 | 167000 | 355070.83 |
| 168 | 2004-02-02 | 96.85 | 168000 | 359700.42 |
| 169 | 2004-03-01 | 96.35 | 169000 | 358843.43 |
| 170 | 2004-04-01 | 97.134 | 170000 | 362763.33 |
| 171 | 2004-05-03 | 92.874 | 171000 | 347853.64 |
| 172 | 2004-06-01 | 98.754 | 172000 | 370876.81 |
| 173 | 2004-07-01 | 98.841 | 173000 | 372203.54 |
| 174 | 2004-08-02 | 98.676 | 174000 | 372582.21 |
| 175 | 2004-09-01 | 105.567 | 175000 | 399601.34 |
| 176 | 2004-10-01 | 108.26 | 176000 | 410795.12 |
| 177 | 2004-11-01 | 112.095 | 177000 | 426347.11 |
| 178 | 2004-12-01 | 114.244 | 178000 | 435520.72 |
| 179 | 2005-01-03 | 112.911 | 179000 | 431439.06 |
| 180 | 2005-02-01 | 106.365 | 180000 | 407426.44 |
| 181 | 2005-03-01 | 107.748 | 181000 | 413723.96 |
| 182 | 2005-04-01 | 106.538 | 182000 | 410077.87 |
| 183 | 2005-05-02 | 110.762 | 183000 | 427336.57 |
| 184 | 2005-06-01 | 111.676 | 184000 | 431862.92 |
| 185 | 2005-07-01 | 111.774 | 185000 | 433241.90 |
| 186 | 2005-08-01 | 111.429 | 186000 | 432904.66 |
| 187 | 2005-09-01 | 108.415 | 187000 | 422195.19 |
| 188 | 2005-10-03 | 105.031 | 188000 | 410017.04 |
| 189 | 2005-11-01 | 109.601 | 189000 | 428857.28 |
| 190 | 2005-12-01 | 113.676 | 190000 | 445802.33 |
| 191 | 2006-01-03 | 114.393 | 191000 | 449614.18 |
| 192 | 2006-02-01 | 112.836 | 192000 | 444494.50 |
| 193 | 2006-03-01 | 116.393 | 193000 | 459506.58 |
| 194 | 2006-04-03 | 116.912 | 194000 | 462555.53 |
| 195 | 2006-05-01 | 119.802 | 195000 | 474989.65 |
| 196 | 2006-06-01 | 115.677 | 196000 | 459634.89 |
| 197 | 2006-07-03 | 113.923 | 197000 | 453665.49 |
| 198 | 2006-08-01 | 122.148 | 198000 | 487419.18 |
| 199 | 2006-09-01 | 121.037 | 199000 | 483985.85 |
| 200 | 2006-10-02 | 122.519 | 200000 | 490911.86 |
| 201 | 2006-11-01 | 125.952 | 201000 | 505667.28 |
| 202 | 2006-12-01 | 123.482 | 202000 | 496750.82 |
| 203 | 2007-01-03 | 126.57 | 203000 | 510173.41 |
| 204 | 2007-02-01 | 122.099 | 204000 | 493151.88 |
| 205 | 2007-03-01 | 120.691 | 205000 | 488465.04 |
| 206 | 2007-04-02 | 119.382 | 206000 | 484167.21 |
| 207 | 2007-05-01 | 120.222 | 207000 | 488573.92 |
| 208 | 2007-06-01 | 122.247 | 208000 | 497803.38 |
| 209 | 2007-07-02 | 118.147 | 209000 | 482107.72 |
| 210 | 2007-08-01 | 110.045 | 210000 | 450046.90 |
| 211 | 2007-09-04 | 111.7 | 211000 | 457815.30 |
| 212 | 2007-10-01 | 110.169 | 212000 | 452540.32 |
| 213 | 2007-11-01 | 99.153 | 213000 | 408289.98 |
| 214 | 2007-12-03 | 99.474 | 214000 | 410611.79 |
| 215 | 2008-01-02 | 93.768 | 215000 | 388058.39 |
| 216 | 2008-02-01 | 99.82 | 216000 | 414104.56 |
| 217 | 2008-03-03 | 87.124 | 217000 | 362435.04 |
| 218 | 2008-04-01 | 90.187 | 218000 | 376177.09 |
| 219 | 2008-05-01 | 94.114 | 219000 | 393556.92 |
| 220 | 2008-06-02 | 79.911 | 220000 | 335164.17 |
| 221 | 2008-07-01 | 66.771 | 221000 | 281052.14 |
| 222 | 2008-08-01 | 61.683 | 222000 | 260635.76 |
| 223 | 2008-09-02 | 65.437 | 223000 | 277497.94 |
| 224 | 2008-10-01 | 64.202 | 224000 | 273260.69 |
| 225 | 2008-11-03 | 67.463 | 225000 | 288140.37 |
| 226 | 2008-12-01 | 59.312 | 226000 | 254326.73 |
| 227 | 2009-01-02 | 59.904 | 227000 | 257865.20 |
| 228 | 2009-02-02 | 45.85 | 228000 | 198367.78 |
| 229 | 2009-03-02 | 47.456 | 229000 | 206316.06 |
| 230 | 2009-04-01 | 49.777 | 230000 | 217406.66 |
| 231 | 2009-05-01 | 49.728 | 231000 | 218192.65 |
| 232 | 2009-06-01 | 48.74 | 232000 | 214857.58 |
| 233 | 2009-07-01 | 48.715 | 233000 | 215747.37 |
| 234 | 2009-08-03 | 49.876 | 234000 | 221889.17 |
| 235 | 2009-09-01 | 52.593 | 235000 | 234976.60 |
| 236 | 2009-10-01 | 53.68 | 236000 | 240833.13 |
| 237 | 2009-11-02 | 50.741 | 237000 | 228647.43 |
| 238 | 2009-12-01 | 53.211 | 238000 | 240777.66 |
| 239 | 2010-01-04 | 52.346 | 239000 | 237863.57 |
| 240 | 2010-02-01 | 55.36 | 240000 | 252559.38 |
| 241 | 2010-03-01 | 55.384 | 241000 | 253668.87 |
| 242 | 2010-04-01 | 58.175 | 242000 | 267452.16 |
| 243 | 2010-05-03 | 60.818 | 243000 | 280603.02 |
| 244 | 2010-06-01 | 57.212 | 244000 | 264965.60 |
| 245 | 2010-07-01 | 54.791 | 245000 | 254753.24 |
| 246 | 2010-08-02 | 58.027 | 246000 | 270799.17 |
| 247 | 2010-09-01 | 55.928 | 247000 | 262003.60 |
| 248 | 2010-10-01 | 56.767 | 248000 | 266934.03 |
| 249 | 2010-11-01 | 54.421 | 249000 | 256902.49 |
| 250 | 2010-12-01 | 53.038 | 250000 | 251373.83 |
| 251 | 2011-01-03 | 56.52 | 251000 | 268876.79 |
| 252 | 2011-02-01 | 57.138 | 252000 | 272816.74 |
| 253 | 2011-03-01 | 57.41 | 253000 | 275115.45 |
| 254 | 2011-04-01 | 57.089 | 254000 | 274577.18 |
| 255 | 2011-05-02 | 57.237 | 255000 | 276289.01 |
| 256 | 2011-06-01 | 55.236 | 256000 | 267629.97 |
| 257 | 2011-07-01 | 54.668 | 257000 | 265877.89 |
| 258 | 2011-08-01 | 53.705 | 258000 | 262194.34 |
| 259 | 2011-09-01 | 49.753 | 259000 | 243900.20 |
| 260 | 2011-10-03 | 46.591 | 260000 | 229399.37 |
| 261 | 2011-11-01 | 48.271 | 261000 | 238671.16 |
| 262 | 2011-12-01 | 49.308 | 262000 | 244798.51 |
| 263 | 2012-01-03 | 49.901 | 263000 | 248742.56 |
| 264 | 2012-02-01 | 52.297 | 264000 | 261685.96 |
| 265 | 2012-03-01 | 53.606 | 265000 | 269235.99 |
| 266 | 2012-04-02 | 55.434 | 266000 | 279417.11 |
| 267 | 2012-05-01 | 56.076 | 267000 | 283653.13 |
| 268 | 2012-06-01 | 53.705 | 268000 | 272659.74 |
| 269 | 2012-07-02 | 56.125 | 269000 | 285946.06 |
| 270 | 2012-08-01 | 56.15 | 270000 | 287073.43 |
| 271 | 2012-09-04 | 56.52 | 271000 | 289965.09 |
| 272 | 2012-10-01 | 56.842 | 272000 | 292617.05 |
| 273 | 2012-11-01 | 55.73 | 273000 | 287892.59 |
| 274 | 2012-12-03 | 55.483 | 274000 | 287616.62 |
| 275 | 2013-01-02 | 57.311 | 275000 | 298092.74 |
| 276 | 2013-02-01 | 58.719 | 276000 | 306416.19 |
| 277 | 2013-03-01 | 58.299 | 277000 | 305224.49 |
| 278 | 2013-04-01 | 59.089 | 278000 | 310360.53 |
| 279 | 2013-05-01 | 60.102 | 279000 | 316681.24 |
| 280 | 2013-06-03 | 61.806 | 280000 | 326659.72 |
| 281 | 2013-07-01 | 63.412 | 281000 | 336147.82 |
| 282 | 2013-08-01 | 64.696 | 282000 | 343954.32 |
| 283 | 2013-09-03 | 62.448 | 283000 | 333002.90 |
| 284 | 2013-10-01 | 62.646 | 284000 | 335058.73 |
| 285 | 2013-11-01 | 63.017 | 285000 | 338043.00 |
| 286 | 2013-12-02 | 63.486 | 286000 | 341558.87 |
| 287 | 2014-01-02 | 63.93 | 287000 | 344947.62 |
| 288 | 2014-02-03 | 63.758 | 288000 | 345019.55 |
| 289 | 2014-03-03 | 65.511 | 289000 | 355505.72 |
| 290 | 2014-04-01 | 67.364 | 290000 | 366561.32 |
| 291 | 2014-05-01 | 64.795 | 291000 | 353582.10 |
| 292 | 2014-06-02 | 65.116 | 292000 | 356333.78 |
| 293 | 2014-07-01 | 66.277 | 293000 | 363687.11 |
| 294 | 2014-08-01 | 64.375 | 294000 | 354250.11 |
| 295 | 2014-09-02 | 64.844 | 295000 | 357830.98 |
| 296 | 2014-10-01 | 64.252 | 296000 | 355564.12 |
| 297 | 2014-11-03 | 64.597 | 297000 | 358473.32 |
| 298 | 2014-12-01 | 63.955 | 298000 | 355910.62 |
| 299 | 2015-01-02 | 65.906 | 299000 | 367767.96 |
| 300 | 2015-02-02 | 62.004 | 300000 | 346994.06 |
| 301 | 2015-03-02 | 63.906 | 301000 | 358638.26 |
| 302 | 2015-04-01 | 63.436 | 302000 | 357000.64 |
| 303 | 2015-05-01 | 64.35 | 303000 | 363144.38 |
| 304 | 2015-06-01 | 64.721 | 304000 | 366238.03 |
| 305 | 2015-07-01 | 65.931 | 305000 | 374085.09 |
| 306 | 2015-08-03 | 65.832 | 306000 | 374523.37 |
| 307 | 2015-09-01 | 62.967 | 307000 | 359224.16 |
| 308 | 2015-10-01 | 62.671 | 308000 | 358535.49 |
| 309 | 2015-11-02 | 64.029 | 309000 | 367304.50 |
| 310 | 2015-12-01 | 65.684 | 310000 | 377798.46 |
| 311 | 2016-01-04 | 63.832 | 311000 | 368146.21 |
| 312 | 2016-02-01 | 60.127 | 312000 | 347777.90 |
| 313 | 2016-03-01 | 60.225 | 313000 | 349344.74 |
| 314 | 2016-04-01 | 60.151 | 314000 | 349915.49 |
| 315 | 2016-05-02 | 64.005 | 315000 | 373335.30 |
| 316 | 2016-06-01 | 65.19 | 316000 | 381247.30 |
| 317 | 2016-07-01 | 61.473 | 317000 | 360509.36 |
| 318 | 2016-08-01 | 63.103 | 318000 | 371068.52 |
| 319 | 2016-09-01 | 65.153 | 319000 | 384123.26 |
| 320 | 2016-10-03 | 65.487 | 320000 | 387092.43 |
| 321 | 2016-11-01 | 67.759 | 321000 | 401522.18 |
| 322 | 2016-12-01 | 75.169 | 322000 | 446431.91 |
| 323 | 2017-01-03 | 76.787 | 323000 | 457041.28 |
| 324 | 2017-02-01 | 76.861 | 324000 | 458481.74 |
| 325 | 2017-03-01 | 80.442 | 325000 | 480842.67 |
| 326 | 2017-04-03 | 77.318 | 326000 | 463168.94 |
| 327 | 2017-05-01 | 75.564 | 327000 | 453661.71 |
| 328 | 2017-06-01 | 75.367 | 328000 | 453478.98 |
| 329 | 2017-07-03 | 78.232 | 329000 | 471717.53 |
| 330 | 2017-08-01 | 77.762 | 330000 | 469883.55 |
| 331 | 2017-09-01 | 76.626 | 331000 | 464019.18 |
| 332 | 2017-10-02 | 79.319 | 332000 | 481327.00 |
| 333 | 2017-11-01 | 80.134 | 333000 | 487272.62 |
| 334 | 2017-12-01 | 82.826 | 334000 | 504641.93 |
| 335 | 2018-01-02 | 84.827 | 335000 | 517833.61 |
| 336 | 2018-02-01 | 90.187 | 336000 | 551554.19 |
| 337 | 2018-03-01 | 89.495 | 337000 | 548322.14 |
| 338 | 2018-04-02 | 87 | 338000 | 534035.66 |
| 339 | 2018-05-01 | 88.458 | 339000 | 543985.36 |
| 340 | 2018-06-01 | 88.062 | 340000 | 542550.10 |
| 341 | 2018-07-02 | 86.556 | 341000 | 534271.63 |
| 342 | 2018-08-01 | 88.877 | 342000 | 549598.13 |
| 343 | 2018-09-04 | 90.878 | 343000 | 562971.93 |
| 344 | 2018-10-01 | 87.531 | 344000 | 543237.90 |
| 345 | 2018-11-01 | 85.222 | 345000 | 529907.70 |
| 346 | 2018-12-03 | 83.789 | 346000 | 521997.36 |
| 347 | 2019-01-02 | 76.824 | 347000 | 479606.08 |
| 348 | 2019-02-01 | 80.924 | 348000 | 506202.05 |
| 349 | 2019-03-01 | 83.345 | 349000 | 522346.08 |
| 350 | 2019-04-01 | 79.64 | 350000 | 500125.82 |
| 351 | 2019-05-01 | 80.875 | 351000 | 508881.41 |
| 352 | 2019-06-03 | 77.935 | 352000 | 491382.36 |
| 353 | 2019-07-01 | 80.973 | 353000 | 511537.03 |
| 354 | 2019-08-01 | 81.369 | 354000 | 515038.71 |
| 355 | 2019-09-03 | 78.973 | 355000 | 500872.83 |
| 356 | 2019-10-01 | 82.246 | 356000 | 522631.28 |
| 357 | 2019-11-01 | 85.012 | 357000 | 541207.79 |
| 358 | 2019-12-02 | 85.16 | 358000 | 543150.00 |
| 359 | 2020-01-02 | 86.729 | 359000 | 554157.07 |
| 360 | 2020-02-03 | 83.69 | 360000 | 535739.31 |
| 361 | 2020-03-02 | 80.356 | 361000 | 515396.79 |
| 362 | 2020-04-01 | 65.4 | 362000 | 420470.24 |
| 363 | 2020-05-01 | 70.019 | 363000 | 451166.75 |
| 364 | 2020-06-01 | 73.279 | 364000 | 473172.53 |
| 365 | 2020-07-01 | 71.538 | 365000 | 462930.65 |
| 366 | 2020-08-03 | 71.834 | 366000 | 465846.10 |
| 367 | 2020-09-01 | 74.008 | 367000 | 480944.57 |
| 368 | 2020-10-01 | 74.144 | 368000 | 482828.37 |
| 369 | 2020-11-02 | 79.664 | 369000 | 519774.81 |
| 370 | 2020-12-01 | 84.814 | 370000 | 554376.44 |
| 371 | 2021-01-04 | 85.469 | 371000 | 559657.77 |
| 372 | 2021-02-01 | 88.828 | 372000 | 582652.77 |
| 373 | 2021-03-01 | 98.708 | 373000 | 648459.02 |
| 374 | 2021-04-01 | 98.461 | 374000 | 647836.36 |
| 375 | 2021-05-03 | 100.277 | 375000 | 660784.95 |
| 376 | 2021-06-01 | 104.772 | 376000 | 691405.19 |
| 377 | 2021-07-01 | 97.275 | 377000 | 642931.43 |
| 378 | 2021-08-02 | 94.04 | 378000 | 622549.95 |
| 379 | 2021-09-01 | 96.547 | 379000 | 640146.43 |
| 380 | 2021-10-01 | 100.931 | 380000 | 670214.16 |
| 381 | 2021-11-01 | 106.884 | 381000 | 710743.99 |
| 382 | 2021-12-01 | 101.944 | 382000 | 678894.59 |
| 383 | 2022-01-03 | 103.648 | 383000 | 691242.35 |
| 384 | 2022-02-01 | 105.933 | 384000 | 707481.32 |
| 385 | 2022-03-01 | 102.265 | 385000 | 683984.31 |
| 386 | 2022-04-01 | 101.104 | 386000 | 677219.13 |
| 387 | 2022-05-02 | 100.128 | 387000 | 671681.65 |
| 388 | 2022-06-01 | 101.426 | 388000 | 681388.93 |
| 389 | 2022-07-01 | 95.497 | 389000 | 642557.38 |
| 390 | 2022-08-01 | 100.647 | 390000 | 678209.47 |
| 391 | 2022-09-01 | 101.771 | 391000 | 686783.54 |
| 392 | 2022-10-03 | 99.659 | 392000 | 673531.08 |
| 393 | 2022-11-01 | 104.056 | 393000 | 704247.58 |
| 394 | 2022-12-01 | 105.797 | 394000 | 717030.61 |
| 395 | 2023-01-03 | 102.5 | 395000 | 695685.46 |
| 396 | 2023-02-01 | 108.193 | 396000 | 735324.84 |
| 397 | 2023-03-01 | 107.18 | 397000 | 729440.07 |
| 398 | 2023-04-03 | 95.868 | 398000 | 653453.45 |
| 399 | 2023-05-01 | 94.052 | 399000 | 642075.27 |
| 400 | 2023-06-01 | 93.361 | 400000 | 638357.94 |
| 401 | 2023-07-03 | 95.645 | 401000 | 654974.85 |
| 402 | 2023-08-01 | 100.733 | 402000 | 690817.36 |
| 403 | 2023-09-01 | 96.905 | 403000 | 665565.30 |
| 404 | 2023-10-02 | 91.862 | 404000 | 631928.84 |
| 405 | 2023-11-01 | 87 | 405000 | 599482.61 |
| 406 | 2023-12-01 | 94.447 | 406000 | 651796.94 |
| 407 | 2024-01-02 | 99.82 | 407000 | 689877.05 |
| 408 | 2024-02-01 | 96.658 | 408000 | 669023.80 |
| 409 | 2024-03-01 | 98.152 | 409000 | 680364.60 |
| 410 | 2024-04-01 | 102.994 | 410000 | 714928.11 |
| 411 | 2024-05-01 | 100.585 | 411000 | 699206.15 |
| 412 | 2024-06-03 | 99.573 | 412000 | 693171.34 |
| 413 | 2024-07-01 | 101.993 | 413000 | 711018.02 |
| 414 | 2024-08-01 | 106.007 | 414000 | 740000.59 |
| 415 | 2024-09-03 | 110.268 | 415000 | 770745.25 |
| 416 | 2024-10-01 | 109.144 | 416000 | 763888.78 |
| 417 | 2024-11-01 | 111.638 | 417000 | 782344.05 |
| 418 | 2024-12-02 | 119.629 | 418000 | 839343.90 |
| 419 | 2025-01-02 | 111.577 | 419000 | 783849.26 |
| 420 | 2025-02-03 | 113.454 | 420000 | 798035.54 |
| 421 | 2025-03-03 | 111.836 | 421000 | 787654.53 |
| 422 | 2025-04-01 | 107.971 | 422000 | 761433.55 |
| 423 | 2025-05-01 | 105.303 | 423000 | 743618.27 |
| 424 | 2025-06-02 | 107.44 | 424000 | 759709.13 |
| 425 | 2025-07-01 | 115.022 | 425000 | 814321.51 |
| 426 | 2025-08-01 | 116.727 | 426000 | 827392.40 |
| 427 | 2025-09-02 | 122.371 | 427000 | 868398.60 |
| 428 | 2025-10-01 | 120.666 | 428000 | 857299.16 |
| 429 | 2025-11-03 | 115.85 | 429000 | 824082.79 |