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 | 22.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 24.07 | 2000 | 2058.02 |
| 3 | 1989-10-02 | 23.695 | 3000 | 3025.96 |
| 4 | 1989-11-01 | 24.445 | 4000 | 4121.74 |
| 5 | 1989-12-01 | 21.265 | 5000 | 4585.55 |
| 6 | 1990-01-02 | 24.64 | 6000 | 6313.33 |
| 7 | 1990-02-01 | 22.64 | 7000 | 6800.88 |
| 8 | 1990-03-01 | 21.835 | 8000 | 7559.07 |
| 9 | 1990-04-02 | 22.835 | 9000 | 8905.26 |
| 10 | 1990-05-01 | 25.46 | 10000 | 10928.96 |
| 11 | 1990-06-01 | 28.155 | 11000 | 13085.82 |
| 12 | 1990-07-02 | 28.405 | 12000 | 14202.01 |
| 13 | 1990-08-01 | 27.405 | 13000 | 14702.03 |
| 14 | 1990-09-04 | 25.495 | 14000 | 14677.37 |
| 15 | 1990-10-01 | 25.995 | 15000 | 15965.22 |
| 16 | 1990-11-01 | 26.37 | 16000 | 17195.53 |
| 17 | 1990-12-03 | 28.085 | 17000 | 19313.86 |
| 18 | 1991-01-02 | 28.46 | 18000 | 20571.74 |
| 19 | 1991-02-01 | 29.71 | 19000 | 22475.28 |
| 20 | 1991-03-01 | 28.925 | 20000 | 22881.43 |
| 21 | 1991-04-01 | 28.55 | 21000 | 23584.79 |
| 22 | 1991-05-01 | 29.05 | 22000 | 24997.83 |
| 23 | 1991-06-03 | 29.39 | 23000 | 26290.40 |
| 24 | 1991-07-01 | 29.265 | 24000 | 27178.59 |
| 25 | 1991-08-01 | 28.64 | 25000 | 27598.15 |
| 26 | 1991-09-03 | 28.23 | 26000 | 28203.06 |
| 27 | 1991-10-01 | 28.105 | 27000 | 29078.18 |
| 28 | 1991-11-01 | 28.48 | 28000 | 30466.16 |
| 29 | 1991-12-02 | 27.585 | 29000 | 30508.75 |
| 30 | 1992-01-02 | 28.585 | 30000 | 32614.74 |
| 31 | 1992-02-03 | 29.71 | 31000 | 34898.33 |
| 32 | 1992-03-02 | 29.19 | 32000 | 35287.53 |
| 33 | 1992-04-01 | 25.94 | 33000 | 32358.63 |
| 34 | 1992-05-01 | 26.94 | 34000 | 34606.07 |
| 35 | 1992-06-01 | 26.295 | 35000 | 34777.53 |
| 36 | 1992-07-01 | 25.795 | 36000 | 35116.23 |
| 37 | 1992-08-03 | 27.295 | 37000 | 38158.27 |
| 38 | 1992-09-01 | 28.4 | 38000 | 40703.06 |
| 39 | 1992-10-01 | 28.775 | 39000 | 42240.51 |
| 40 | 1992-11-02 | 28.525 | 40000 | 42873.52 |
| 41 | 1992-12-01 | 29.38 | 41000 | 45158.60 |
| 42 | 1993-01-04 | 32.255 | 42000 | 50577.62 |
| 43 | 1993-02-01 | 32.63 | 43000 | 52165.64 |
| 44 | 1993-03-01 | 31.985 | 44000 | 52134.48 |
| 45 | 1993-04-01 | 34.11 | 45000 | 56598.16 |
| 46 | 1993-05-03 | 35.485 | 46000 | 59879.67 |
| 47 | 1993-06-01 | 34.985 | 47000 | 60035.94 |
| 48 | 1993-07-01 | 35.985 | 48000 | 62751.99 |
| 49 | 1993-08-02 | 37.36 | 49000 | 66149.77 |
| 50 | 1993-09-01 | 40.235 | 50000 | 72240.25 |
| 51 | 1993-10-01 | 39.735 | 51000 | 72342.52 |
| 52 | 1993-11-01 | 39.61 | 52000 | 73114.95 |
| 53 | 1993-12-01 | 37.985 | 53000 | 71115.41 |
| 54 | 1994-01-03 | 39.735 | 54000 | 75391.75 |
| 55 | 1994-02-01 | 45.36 | 55000 | 87064.42 |
| 56 | 1994-03-01 | 45.735 | 56000 | 88784.20 |
| 57 | 1994-04-04 | 43.235 | 57000 | 84931.01 |
| 58 | 1994-05-02 | 42.11 | 58000 | 83721.06 |
| 59 | 1994-06-01 | 40.235 | 59000 | 80993.27 |
| 60 | 1994-07-01 | 42.36 | 60000 | 86270.91 |
| 61 | 1994-08-01 | 40.11 | 61000 | 82688.53 |
| 62 | 1994-09-01 | 40.88 | 62000 | 85275.92 |
| 63 | 1994-10-03 | 38.88 | 63000 | 82103.91 |
| 64 | 1994-11-01 | 40.13 | 64000 | 85743.57 |
| 65 | 1994-12-01 | 38.9 | 65000 | 84115.49 |
| 66 | 1995-01-03 | 40.525 | 66000 | 88629.32 |
| 67 | 1995-02-01 | 42.775 | 67000 | 94550.13 |
| 68 | 1995-03-01 | 44.818 | 68000 | 100065.99 |
| 69 | 1995-04-03 | 45.318 | 69000 | 102182.35 |
| 70 | 1995-05-01 | 50.443 | 70000 | 114738.12 |
| 71 | 1995-06-01 | 51.213 | 71000 | 117489.57 |
| 72 | 1995-07-03 | 51.588 | 72000 | 119349.87 |
| 73 | 1995-08-01 | 51.588 | 73000 | 120349.87 |
| 74 | 1995-09-01 | 52.756 | 74000 | 124074.70 |
| 75 | 1995-10-02 | 54.381 | 75000 | 128896.48 |
| 76 | 1995-11-01 | 52.006 | 76000 | 124267.14 |
| 77 | 1995-12-01 | 57.546 | 77000 | 138504.84 |
| 78 | 1996-01-02 | 61.421 | 78000 | 148831.40 |
| 79 | 1996-02-01 | 66.796 | 79000 | 162855.75 |
| 80 | 1996-03-01 | 66.791 | 80000 | 163843.56 |
| 81 | 1996-04-01 | 67.916 | 81000 | 167603.27 |
| 82 | 1996-05-01 | 67.666 | 82000 | 167986.32 |
| 83 | 1996-06-03 | 66.911 | 83000 | 167111.98 |
| 84 | 1996-07-01 | 66.661 | 84000 | 167487.59 |
| 85 | 1996-08-01 | 65.161 | 85000 | 164718.80 |
| 86 | 1996-09-03 | 61.326 | 86000 | 156024.41 |
| 87 | 1996-10-01 | 65.701 | 87000 | 168155.19 |
| 88 | 1996-11-01 | 64.576 | 88000 | 166275.87 |
| 89 | 1996-12-02 | 74.196 | 89000 | 192046.28 |
| 90 | 1997-01-02 | 70.571 | 90000 | 183663.46 |
| 91 | 1997-02-03 | 77.821 | 91000 | 203531.83 |
| 92 | 1997-03-03 | 76.988 | 92000 | 202353.22 |
| 93 | 1997-04-01 | 77.363 | 93000 | 204338.86 |
| 94 | 1997-05-01 | 78.738 | 94000 | 208970.64 |
| 95 | 1997-06-02 | 76.53 | 95000 | 204110.61 |
| 96 | 1997-07-01 | 71.405 | 96000 | 191441.89 |
| 97 | 1997-08-01 | 77.217 | 97000 | 208024.28 |
| 98 | 1997-09-02 | 75.634 | 98000 | 204759.64 |
| 99 | 1997-10-01 | 69.822 | 99000 | 190025.15 |
| 100 | 1997-11-03 | 64.447 | 100000 | 176396.73 |
| 101 | 1997-12-01 | 64.514 | 101000 | 177580.12 |
| 102 | 1998-01-02 | 68.452 | 102000 | 189419.79 |
| 103 | 1998-02-02 | 70.389 | 103000 | 195779.84 |
| 104 | 1998-03-02 | 73.957 | 104000 | 206703.86 |
| 105 | 1998-04-01 | 71.957 | 105000 | 202114.03 |
| 106 | 1998-05-01 | 71.832 | 106000 | 202762.92 |
| 107 | 1998-06-01 | 70.712 | 107000 | 200601.46 |
| 108 | 1998-07-01 | 63.149 | 108000 | 180146.13 |
| 109 | 1998-08-03 | 55.712 | 109000 | 159930.49 |
| 110 | 1998-09-01 | 56.029 | 110000 | 161840.49 |
| 111 | 1998-10-01 | 50.217 | 111000 | 146052.45 |
| 112 | 1998-11-02 | 58.529 | 112000 | 171227.29 |
| 113 | 1998-12-01 | 65.646 | 113000 | 193048.16 |
| 114 | 1999-01-04 | 57.396 | 114000 | 169787.01 |
| 115 | 1999-02-01 | 60.271 | 115000 | 179291.75 |
| 116 | 1999-03-01 | 61.901 | 116000 | 185140.60 |
| 117 | 1999-04-01 | 58.714 | 117000 | 176608.56 |
| 118 | 1999-05-03 | 69.526 | 118000 | 210130.48 |
| 119 | 1999-06-01 | 73.406 | 119000 | 222857.11 |
| 120 | 1999-07-01 | 78.781 | 120000 | 240175.36 |
| 121 | 1999-08-02 | 75.719 | 121000 | 231840.40 |
| 122 | 1999-09-01 | 76.224 | 122000 | 234386.64 |
| 123 | 1999-10-01 | 69.411 | 123000 | 214436.86 |
| 124 | 1999-11-01 | 64.599 | 124000 | 200570.77 |
| 125 | 1999-12-01 | 67.291 | 125000 | 209929.05 |
| 126 | 2000-01-03 | 66.666 | 126000 | 208979.22 |
| 127 | 2000-02-01 | 66.729 | 127000 | 210176.71 |
| 128 | 2000-03-01 | 62.546 | 128000 | 198001.49 |
| 129 | 2000-04-03 | 58.984 | 129000 | 187725.29 |
| 130 | 2000-05-01 | 56.296 | 130000 | 180170.33 |
| 131 | 2000-06-01 | 59.739 | 131000 | 192189.35 |
| 132 | 2000-07-03 | 49.551 | 132000 | 160413.02 |
| 133 | 2000-08-01 | 54.051 | 133000 | 175981.01 |
| 134 | 2000-09-01 | 57.619 | 134000 | 188597.82 |
| 135 | 2000-10-02 | 47.993 | 135000 | 158090.11 |
| 136 | 2000-11-01 | 57.869 | 136000 | 191621.90 |
| 137 | 2000-12-01 | 59.311 | 137000 | 197396.80 |
| 138 | 2001-01-02 | 64.374 | 138000 | 215247.30 |
| 139 | 2001-02-01 | 66.311 | 139000 | 222724.05 |
| 140 | 2001-03-01 | 64.536 | 140000 | 217762.21 |
| 141 | 2001-04-02 | 56.406 | 141000 | 191329.36 |
| 142 | 2001-05-01 | 62.276 | 142000 | 212240.42 |
| 143 | 2001-06-01 | 64.961 | 143000 | 222391.06 |
| 144 | 2001-07-02 | 33.521 | 144000 | 115757.64 |
| 145 | 2001-08-01 | 35.081 | 145000 | 122144.76 |
| 146 | 2001-09-04 | 35.736 | 146000 | 125425.34 |
| 147 | 2001-10-01 | 32.386 | 147000 | 114667.59 |
| 148 | 2001-11-01 | 32.896 | 148000 | 117473.32 |
| 149 | 2001-12-03 | 35.971 | 149000 | 129454.31 |
| 150 | 2002-01-02 | 37.081 | 150000 | 134449.03 |
| 151 | 2002-02-01 | 37.921 | 151000 | 138494.72 |
| 152 | 2002-03-01 | 39.076 | 152000 | 143713.00 |
| 153 | 2002-04-01 | 39.386 | 153000 | 145853.11 |
| 154 | 2002-05-01 | 40.826 | 154000 | 152185.68 |
| 155 | 2002-06-03 | 40.931 | 155000 | 153577.09 |
| 156 | 2002-07-01 | 39.361 | 156000 | 148686.29 |
| 157 | 2002-08-01 | 37.451 | 157000 | 142471.26 |
| 158 | 2002-09-03 | 37.646 | 158000 | 144213.08 |
| 159 | 2002-10-01 | 36.656 | 159000 | 141420.62 |
| 160 | 2002-11-01 | 36.386 | 160000 | 141378.95 |
| 161 | 2002-12-02 | 40.811 | 161000 | 159572.43 |
| 162 | 2003-01-02 | 41.191 | 162000 | 162058.24 |
| 163 | 2003-02-03 | 43.451 | 163000 | 171949.79 |
| 164 | 2003-03-03 | 42.716 | 164000 | 170041.15 |
| 165 | 2003-04-01 | 40.706 | 165000 | 163039.87 |
| 166 | 2003-05-01 | 42.426 | 166000 | 170928.99 |
| 167 | 2003-06-02 | 44.131 | 167000 | 178798.22 |
| 168 | 2003-07-01 | 44.111 | 168000 | 179717.19 |
| 169 | 2003-08-01 | 45.961 | 169000 | 188254.47 |
| 170 | 2003-09-02 | 47.646 | 170000 | 196156.16 |
| 171 | 2003-10-01 | 46.886 | 171000 | 194027.28 |
| 172 | 2003-11-03 | 51.736 | 172000 | 215097.93 |
| 173 | 2003-12-01 | 54.441 | 173000 | 227344.25 |
| 174 | 2004-01-02 | 55.171 | 174000 | 231392.71 |
| 175 | 2004-02-02 | 51.731 | 175000 | 217965.01 |
| 176 | 2004-03-01 | 51.026 | 176000 | 215994.54 |
| 177 | 2004-04-01 | 55.486 | 177000 | 235873.85 |
| 178 | 2004-05-03 | 53.636 | 178000 | 229009.40 |
| 179 | 2004-06-01 | 54.881 | 179000 | 235325.17 |
| 180 | 2004-07-01 | 58.251 | 180000 | 250775.45 |
| 181 | 2004-08-02 | 58.201 | 181000 | 251560.20 |
| 182 | 2004-09-01 | 60.066 | 182000 | 260621.23 |
| 183 | 2004-10-01 | 60.446 | 183000 | 263270.01 |
| 184 | 2004-11-01 | 62.656 | 184000 | 273895.57 |
| 185 | 2004-12-01 | 67.671 | 185000 | 296818.24 |
| 186 | 2005-01-03 | 69.881 | 186000 | 307511.73 |
| 187 | 2005-02-01 | 79.031 | 187000 | 348776.35 |
| 188 | 2005-03-01 | 81.756 | 188000 | 361802.21 |
| 189 | 2005-04-01 | 77.856 | 189000 | 345543.19 |
| 190 | 2005-05-02 | 68.816 | 190000 | 306421.55 |
| 191 | 2005-06-01 | 73.261 | 191000 | 327214.10 |
| 192 | 2005-07-01 | 70.571 | 192000 | 316199.44 |
| 193 | 2005-08-01 | 72.351 | 193000 | 325174.88 |
| 194 | 2005-09-01 | 73.946 | 194000 | 333343.46 |
| 195 | 2005-10-03 | 75.346 | 195000 | 340654.56 |
| 196 | 2005-11-01 | 74.426 | 196000 | 337495.06 |
| 197 | 2005-12-01 | 81.391 | 197000 | 370078.82 |
| 198 | 2006-01-03 | 81.781 | 198000 | 372852.12 |
| 199 | 2006-02-01 | 87.321 | 199000 | 399109.83 |
| 200 | 2006-03-01 | 90.776 | 200000 | 415901.27 |
| 201 | 2006-04-03 | 95.296 | 201000 | 437610.20 |
| 202 | 2006-05-01 | 95.016 | 202000 | 437324.41 |
| 203 | 2006-06-01 | 91.451 | 203000 | 421916.00 |
| 204 | 2006-07-03 | 96.051 | 204000 | 444138.44 |
| 205 | 2006-08-01 | 84.761 | 205000 | 392933.64 |
| 206 | 2006-09-01 | 79.586 | 206000 | 369943.46 |
| 207 | 2006-10-02 | 80.706 | 207000 | 376149.61 |
| 208 | 2006-11-01 | 83.976 | 208000 | 392390.23 |
| 209 | 2006-12-01 | 87.006 | 209000 | 407548.35 |
| 210 | 2007-01-03 | 83.866 | 210000 | 393840.15 |
| 211 | 2007-02-01 | 85.136 | 211000 | 400804.15 |
| 212 | 2007-03-01 | 85.296 | 212000 | 402557.40 |
| 213 | 2007-04-02 | 84.176 | 213000 | 398271.52 |
| 214 | 2007-05-01 | 83.986 | 214000 | 398372.55 |
| 215 | 2007-06-01 | 91.816 | 215000 | 436512.76 |
| 216 | 2007-07-02 | 93.346 | 216000 | 444786.70 |
| 217 | 2007-08-01 | 94.136 | 217000 | 449550.99 |
| 218 | 2007-09-04 | 94.946 | 218000 | 454419.19 |
| 219 | 2007-10-01 | 94.806 | 219000 | 454749.13 |
| 220 | 2007-11-01 | 90.786 | 220000 | 436466.69 |
| 221 | 2007-12-03 | 90.856 | 221000 | 437803.22 |
| 222 | 2008-01-02 | 90.776 | 222000 | 438417.73 |
| 223 | 2008-02-01 | 82.096 | 223000 | 397496.23 |
| 224 | 2008-03-03 | 78.946 | 224000 | 383244.42 |
| 225 | 2008-04-01 | 84.086 | 225000 | 409196.62 |
| 226 | 2008-05-01 | 80.256 | 226000 | 391558.28 |
| 227 | 2008-06-02 | 81.726 | 227000 | 399730.21 |
| 228 | 2008-07-01 | 68.076 | 228000 | 333966.67 |
| 229 | 2008-08-01 | 68.496 | 229000 | 337027.10 |
| 230 | 2008-09-02 | 72.106 | 230000 | 355789.71 |
| 231 | 2008-10-01 | 61.656 | 231000 | 305226.70 |
| 232 | 2008-11-03 | 53.176 | 232000 | 264246.64 |
| 233 | 2008-12-01 | 52.426 | 233000 | 261519.68 |
| 234 | 2009-01-02 | 59.296 | 234000 | 296789.70 |
| 235 | 2009-02-02 | 48.416 | 235000 | 243332.88 |
| 236 | 2009-03-02 | 44.286 | 236000 | 223576.00 |
| 237 | 2009-04-01 | 47.696 | 237000 | 241791.25 |
| 238 | 2009-05-01 | 57.476 | 238000 | 292370.21 |
| 239 | 2009-06-01 | 58.546 | 239000 | 298813.11 |
| 240 | 2009-07-01 | 58.356 | 240000 | 298843.37 |
| 241 | 2009-08-03 | 67.626 | 241000 | 347315.41 |
| 242 | 2009-09-01 | 67.326 | 242000 | 346774.66 |
| 243 | 2009-10-01 | 67.246 | 243000 | 347362.60 |
| 244 | 2009-11-02 | 66.406 | 244000 | 344023.54 |
| 245 | 2009-12-01 | 70.476 | 245000 | 366108.62 |
| 246 | 2010-01-04 | 74.146 | 246000 | 386173.53 |
| 247 | 2010-02-01 | 76.166 | 247000 | 397694.27 |
| 248 | 2010-03-01 | 81.836 | 248000 | 428299.69 |
| 249 | 2010-04-01 | 83.346 | 249000 | 437202.48 |
| 250 | 2010-05-03 | 89.326 | 250000 | 469571.36 |
| 251 | 2010-06-01 | 79.216 | 251000 | 417424.83 |
| 252 | 2010-07-01 | 76.076 | 252000 | 401878.76 |
| 253 | 2010-08-02 | 82.646 | 253000 | 437585.41 |
| 254 | 2010-09-01 | 80.776 | 254000 | 428684.33 |
| 255 | 2010-10-01 | 89.216 | 255000 | 474476.05 |
| 256 | 2010-11-01 | 90.626 | 256000 | 482974.83 |
| 257 | 2010-12-01 | 95.306 | 257000 | 508916.04 |
| 258 | 2011-01-03 | 102.806 | 258000 | 549964.62 |
| 259 | 2011-02-01 | 109.956 | 259000 | 589213.82 |
| 260 | 2011-03-01 | 113.416 | 260000 | 608754.69 |
| 261 | 2011-04-01 | 125.046 | 261000 | 672178.13 |
| 262 | 2011-05-02 | 115.036 | 262000 | 619369.91 |
| 263 | 2011-06-01 | 109.396 | 263000 | 590003.36 |
| 264 | 2011-07-01 | 117.386 | 264000 | 634095.68 |
| 265 | 2011-08-01 | 99.546 | 265000 | 538727.57 |
| 266 | 2011-09-01 | 91.211 | 266000 | 494619.83 |
| 267 | 2011-10-03 | 83.371 | 267000 | 453105.01 |
| 268 | 2011-11-01 | 94.501 | 268000 | 514594.38 |
| 269 | 2011-12-01 | 103.386 | 269000 | 563976.63 |
| 270 | 2012-01-03 | 104.906 | 270000 | 573268.31 |
| 271 | 2012-02-01 | 109.156 | 271000 | 597492.82 |
| 272 | 2012-03-01 | 110.981 | 272000 | 608482.42 |
| 273 | 2012-04-02 | 109.791 | 273000 | 602957.93 |
| 274 | 2012-05-01 | 107.801 | 274000 | 593029.11 |
| 275 | 2012-06-01 | 98.896 | 275000 | 545041.40 |
| 276 | 2012-07-02 | 94.556 | 276000 | 522122.54 |
| 277 | 2012-08-01 | 96.296 | 277000 | 532730.53 |
| 278 | 2012-09-04 | 102.116 | 278000 | 565928.04 |
| 279 | 2012-10-01 | 99.946 | 279000 | 554901.88 |
| 280 | 2012-11-01 | 105.436 | 280000 | 586382.45 |
| 281 | 2012-12-03 | 109.386 | 281000 | 609350.38 |
| 282 | 2013-01-02 | 117.126 | 282000 | 653467.16 |
| 283 | 2013-02-01 | 121.936 | 283000 | 681303.02 |
| 284 | 2013-03-01 | 120.786 | 284000 | 675877.53 |
| 285 | 2013-04-01 | 116.166 | 285000 | 651025.58 |
| 286 | 2013-05-01 | 113.826 | 286000 | 638911.59 |
| 287 | 2013-06-03 | 120.216 | 287000 | 675779.01 |
| 288 | 2013-07-01 | 117.016 | 288000 | 658790.61 |
| 289 | 2013-08-01 | 131.206 | 289000 | 739679.16 |
| 290 | 2013-09-03 | 130.546 | 290000 | 736958.39 |
| 291 | 2013-10-01 | 140.506 | 291000 | 794184.59 |
| 292 | 2013-11-01 | 141.976 | 292000 | 803493.49 |
| 293 | 2013-12-02 | 144.976 | 293000 | 821471.58 |
| 294 | 2014-01-02 | 149.506 | 294000 | 848139.73 |
| 295 | 2014-02-03 | 145.096 | 295000 | 824122.03 |
| 296 | 2014-03-03 | 155.296 | 296000 | 883056.40 |
| 297 | 2014-04-01 | 158.546 | 297000 | 902536.81 |
| 298 | 2014-05-01 | 153.926 | 298000 | 877237.06 |
| 299 | 2014-06-02 | 156.946 | 299000 | 895448.29 |
| 300 | 2014-07-01 | 159.976 | 300000 | 913735.82 |
| 301 | 2014-08-01 | 145.846 | 301000 | 834029.41 |
| 302 | 2014-09-02 | 152.046 | 302000 | 870484.50 |
| 303 | 2014-10-01 | 144.256 | 303000 | 826885.67 |
| 304 | 2014-11-03 | 145.706 | 304000 | 836197.17 |
| 305 | 2014-12-01 | 147.136 | 305000 | 845403.85 |
| 306 | 2015-01-02 | 146.556 | 306000 | 843071.32 |
| 307 | 2015-02-02 | 147.406 | 307000 | 848960.99 |
| 308 | 2015-03-02 | 153.896 | 308000 | 887339.10 |
| 309 | 2015-04-01 | 149.396 | 309000 | 862392.84 |
| 310 | 2015-05-01 | 157.406 | 310000 | 909630.80 |
| 311 | 2015-06-01 | 160.646 | 311000 | 929354.38 |
| 312 | 2015-07-01 | 163.086 | 312000 | 944470.04 |
| 313 | 2015-08-03 | 152.126 | 313000 | 881998.06 |
| 314 | 2015-09-01 | 145.016 | 314000 | 841775.61 |
| 315 | 2015-10-01 | 137.826 | 315000 | 801039.76 |
| 316 | 2015-11-02 | 148.026 | 316000 | 861321.79 |
| 317 | 2015-12-01 | 145.111 | 317000 | 845360.22 |
| 318 | 2016-01-04 | 139.711 | 318000 | 814901.92 |
| 319 | 2016-02-01 | 132.661 | 319000 | 774780.90 |
| 320 | 2016-03-01 | 145.716 | 320000 | 852026.11 |
| 321 | 2016-04-01 | 152.476 | 321000 | 892552.97 |
| 322 | 2016-05-02 | 152.156 | 322000 | 891679.78 |
| 323 | 2016-06-01 | 155.801 | 323000 | 914040.57 |
| 324 | 2016-07-01 | 155.611 | 324000 | 913925.89 |
| 325 | 2016-08-01 | 153.611 | 325000 | 903179.60 |
| 326 | 2016-09-01 | 156.796 | 326000 | 922906.30 |
| 327 | 2016-10-03 | 160.936 | 327000 | 948274.48 |
| 328 | 2016-11-01 | 159.326 | 328000 | 939787.96 |
| 329 | 2016-12-01 | 178.316 | 329000 | 1052800.90 |
| 330 | 2017-01-03 | 179.666 | 330000 | 1061771.47 |
| 331 | 2017-02-01 | 188.886 | 331000 | 1117258.87 |
| 332 | 2017-03-01 | 197.366 | 332000 | 1168417.99 |
| 333 | 2017-04-03 | 197.196 | 333000 | 1168411.58 |
| 334 | 2017-05-01 | 198.386 | 334000 | 1176462.48 |
| 335 | 2017-06-01 | 203.716 | 335000 | 1209070.29 |
| 336 | 2017-07-03 | 205.486 | 336000 | 1220575.37 |
| 337 | 2017-08-01 | 206.216 | 337000 | 1225911.53 |
| 338 | 2017-09-01 | 207.766 | 338000 | 1236125.96 |
| 339 | 2017-10-02 | 224.106 | 339000 | 1334342.53 |
| 340 | 2017-11-01 | 238.566 | 340000 | 1421438.37 |
| 341 | 2017-12-01 | 234.701 | 341000 | 1399409.69 |
| 342 | 2018-01-02 | 241.901 | 342000 | 1443339.84 |
| 343 | 2018-02-01 | 243.211 | 343000 | 1452156.16 |
| 344 | 2018-03-01 | 221.246 | 344000 | 1322008.27 |
| 345 | 2018-04-02 | 214.046 | 345000 | 1279986.21 |
| 346 | 2018-05-01 | 212.316 | 346000 | 1270640.88 |
| 347 | 2018-06-01 | 224.596 | 347000 | 1345132.61 |
| 348 | 2018-07-02 | 213.686 | 348000 | 1280791.30 |
| 349 | 2018-08-01 | 230.386 | 349000 | 1381887.77 |
| 350 | 2018-09-04 | 228.666 | 350000 | 1372570.97 |
| 351 | 2018-10-01 | 234.896 | 351000 | 1410966.63 |
| 352 | 2018-11-01 | 220.276 | 352000 | 1324147.63 |
| 353 | 2018-12-03 | 225.946 | 353000 | 1359231.76 |
| 354 | 2019-01-02 | 198.756 | 354000 | 1196663.87 |
| 355 | 2019-02-01 | 216.816 | 355000 | 1306398.95 |
| 356 | 2019-03-01 | 227.366 | 356000 | 1370966.72 |
| 357 | 2019-04-01 | 229.766 | 357000 | 1386438.19 |
| 358 | 2019-05-01 | 226.216 | 358000 | 1366017.02 |
| 359 | 2019-06-03 | 200.126 | 359000 | 1209471.20 |
| 360 | 2019-07-01 | 214.426 | 360000 | 1296893.95 |
| 361 | 2019-08-01 | 205.586 | 361000 | 1244427.75 |
| 362 | 2019-09-03 | 199.026 | 362000 | 1205719.57 |
| 363 | 2019-10-01 | 213.086 | 363000 | 1291896.47 |
| 364 | 2019-11-01 | 228.496 | 364000 | 1386324.12 |
| 365 | 2019-12-02 | 245.786 | 365000 | 1492225.49 |
| 366 | 2020-01-02 | 257.456 | 366000 | 1564076.85 |
| 367 | 2020-02-03 | 246.376 | 367000 | 1497764.49 |
| 368 | 2020-03-02 | 243.426 | 368000 | 1480830.90 |
| 369 | 2020-04-01 | 196.716 | 369000 | 1197680.44 |
| 370 | 2020-05-01 | 235.941 | 370000 | 1437496.88 |
| 371 | 2020-06-01 | 268.556 | 371000 | 1637207.41 |
| 372 | 2020-07-01 | 264.376 | 372000 | 1612724.72 |
| 373 | 2020-08-03 | 274.706 | 373000 | 1676738.94 |
| 374 | 2020-09-01 | 288.896 | 374000 | 1764351.27 |
| 375 | 2020-10-01 | 274.351 | 375000 | 1676521.76 |
| 376 | 2020-11-02 | 300.226 | 376000 | 1835640.38 |
| 377 | 2020-12-01 | 302.906 | 377000 | 1853026.42 |
| 378 | 2021-01-04 | 302.416 | 378000 | 1851028.85 |
| 379 | 2021-02-01 | 303.616 | 379000 | 1859373.81 |
| 380 | 2021-03-01 | 308.396 | 380000 | 1889646.99 |
| 381 | 2021-04-01 | 320.506 | 381000 | 1964849.07 |
| 382 | 2021-05-03 | 318.186 | 382000 | 1951626.41 |
| 383 | 2021-06-01 | 326.046 | 383000 | 2000836.52 |
| 384 | 2021-07-01 | 343.366 | 384000 | 2108123.64 |
| 385 | 2021-08-02 | 365.366 | 385000 | 2244194.44 |
| 386 | 2021-09-01 | 382.166 | 386000 | 2348385.39 |
| 387 | 2021-10-01 | 353.976 | 387000 | 2176159.66 |
| 388 | 2021-11-01 | 379.146 | 388000 | 2331898.79 |
| 389 | 2021-12-01 | 392.271 | 389000 | 2413622.77 |
| 390 | 2022-01-03 | 399.621 | 390000 | 2459846.93 |
| 391 | 2022-02-01 | 350.411 | 391000 | 2157937.25 |
| 392 | 2022-03-01 | 323.591 | 392000 | 1993771.56 |
| 393 | 2022-04-01 | 345.906 | 393000 | 2132263.06 |
| 394 | 2022-05-02 | 311.426 | 394000 | 1920718.52 |
| 395 | 2022-06-01 | 279.516 | 395000 | 1724913.73 |
| 396 | 2022-07-01 | 261.206 | 396000 | 1612921.38 |
| 397 | 2022-08-01 | 315.386 | 397000 | 1948477.56 |
| 398 | 2022-09-01 | 305.406 | 398000 | 1887820.39 |
| 399 | 2022-10-03 | 289.271 | 399000 | 1789084.36 |
| 400 | 2022-11-01 | 319.396 | 400000 | 1976401.58 |
| 401 | 2022-12-01 | 331.606 | 401000 | 2052956.26 |
| 402 | 2023-01-03 | 326.091 | 402000 | 2019813.17 |
| 403 | 2023-02-01 | 347.666 | 403000 | 2154449.08 |
| 404 | 2023-03-01 | 358.526 | 404000 | 2222747.34 |
| 405 | 2023-04-03 | 357.386 | 405000 | 2216679.70 |
| 406 | 2023-05-01 | 348.646 | 406000 | 2163470.02 |
| 407 | 2023-06-01 | 347.561 | 407000 | 2157737.22 |
| 408 | 2023-07-03 | 396.206 | 408000 | 2460736.37 |
| 409 | 2023-08-01 | 378.166 | 409000 | 2349694.44 |
| 410 | 2023-09-01 | 382.346 | 410000 | 2376666.43 |
| 411 | 2023-10-02 | 352.266 | 411000 | 2190688.86 |
| 412 | 2023-11-01 | 335.346 | 412000 | 2086465.95 |
| 413 | 2023-12-01 | 351.011 | 413000 | 2184930.92 |
| 414 | 2024-01-02 | 375.956 | 414000 | 2341205.55 |
| 415 | 2024-02-01 | 332.706 | 415000 | 2072873.12 |
| 416 | 2024-03-01 | 359.836 | 416000 | 2242902.38 |
| 417 | 2024-04-01 | 354.086 | 417000 | 2208061.92 |
| 418 | 2024-05-01 | 340.746 | 418000 | 2125874.37 |
| 419 | 2024-06-03 | 330.031 | 419000 | 2060024.74 |
| 420 | 2024-07-01 | 337.666 | 420000 | 2108681.75 |
| 421 | 2024-08-01 | 336.686 | 421000 | 2103561.77 |
| 422 | 2024-09-03 | 334.811 | 422000 | 2092847.06 |
| 423 | 2024-10-01 | 338.616 | 423000 | 2117631.47 |
| 424 | 2024-11-01 | 342.236 | 424000 | 2141270.17 |
| 425 | 2024-12-02 | 371.816 | 425000 | 2327343.55 |
| 426 | 2025-01-02 | 355.676 | 426000 | 2227316.90 |
| 427 | 2025-02-03 | 345.576 | 427000 | 2165068.60 |
| 428 | 2025-03-03 | 354.526 | 428000 | 2222141.26 |
| 429 | 2025-04-01 | 334.386 | 429000 | 2096905.31 |
| 430 | 2025-05-01 | 325.126 | 430000 | 2039836.66 |
| 431 | 2025-06-02 | 394.576 | 431000 | 2476565.14 |
| 432 | 2025-07-01 | 415.916 | 432000 | 2611506.13 |
| 433 | 2025-08-01 | 421.706 | 433000 | 2648861.12 |
| 434 | 2025-09-02 | 416.296 | 434000 | 2615879.29 |
| 435 | 2025-10-01 | 427.891 | 435000 | 2689738.80 |
| 436 | 2025-11-03 | 443.226 | 436000 | 2787135.18 |