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 | 20.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 20.25 | 2000 | 1970.06 |
| 3 | 1989-10-02 | 23.625 | 3000 | 3298.40 |
| 4 | 1989-11-01 | 19.75 | 4000 | 3757.40 |
| 5 | 1989-12-01 | 15.25 | 5000 | 3901.28 |
| 6 | 1990-01-02 | 14.125 | 6000 | 4613.48 |
| 7 | 1990-02-01 | 12 | 7000 | 4919.42 |
| 8 | 1990-03-01 | 12 | 8000 | 5919.42 |
| 9 | 1990-04-02 | 13.75 | 9000 | 7782.67 |
| 10 | 1990-05-01 | 10.375 | 10000 | 6872.37 |
| 11 | 1990-06-01 | 10.375 | 11000 | 7872.37 |
| 12 | 1990-07-02 | 11.625 | 12000 | 9820.85 |
| 13 | 1990-08-01 | 9.875 | 13000 | 9342.45 |
| 14 | 1990-09-04 | 8.5 | 14000 | 9041.60 |
| 15 | 1990-10-01 | 5.25 | 15000 | 6584.52 |
| 16 | 1990-11-01 | 4.375 | 16000 | 6487.10 |
| 17 | 1990-12-03 | 5.688 | 17000 | 9433.97 |
| 18 | 1991-01-02 | 5.875 | 18000 | 10744.12 |
| 19 | 1991-02-01 | 6.75 | 19000 | 13344.31 |
| 20 | 1991-03-01 | 8.5 | 20000 | 17803.95 |
| 21 | 1991-04-01 | 8.375 | 21000 | 18542.12 |
| 22 | 1991-05-01 | 8.5 | 22000 | 19818.87 |
| 23 | 1991-06-03 | 12.875 | 23000 | 31019.76 |
| 24 | 1991-07-01 | 13.375 | 24000 | 33224.41 |
| 25 | 1991-08-01 | 14.375 | 25000 | 36708.48 |
| 26 | 1991-09-03 | 16.75 | 26000 | 43773.36 |
| 27 | 1991-10-01 | 15.375 | 27000 | 41180.02 |
| 28 | 1991-11-01 | 15.375 | 28000 | 42180.02 |
| 29 | 1991-12-02 | 15 | 29000 | 42151.24 |
| 30 | 1992-01-02 | 16.125 | 30000 | 46312.59 |
| 31 | 1992-02-03 | 21.5 | 31000 | 62750.11 |
| 32 | 1992-03-02 | 20 | 32000 | 59372.20 |
| 33 | 1992-04-01 | 18 | 33000 | 54434.98 |
| 34 | 1992-05-01 | 16 | 34000 | 49386.65 |
| 35 | 1992-06-01 | 14.875 | 35000 | 46914.15 |
| 36 | 1992-07-01 | 13.25 | 36000 | 42789.07 |
| 37 | 1992-08-03 | 14.5 | 37000 | 47825.78 |
| 38 | 1992-09-01 | 14.875 | 38000 | 50062.65 |
| 39 | 1992-10-01 | 12.5 | 39000 | 43069.46 |
| 40 | 1992-11-02 | 18.875 | 40000 | 66034.88 |
| 41 | 1992-12-01 | 19.375 | 41000 | 68784.15 |
| 42 | 1993-01-04 | 20.125 | 42000 | 72446.76 |
| 43 | 1993-02-01 | 22.875 | 43000 | 83346.32 |
| 44 | 1993-03-01 | 19.875 | 44000 | 73415.65 |
| 45 | 1993-04-01 | 20 | 45000 | 74877.39 |
| 46 | 1993-05-03 | 16 | 46000 | 60901.91 |
| 47 | 1993-06-01 | 13.5 | 47000 | 52385.99 |
| 48 | 1993-07-01 | 15.5 | 48000 | 61146.87 |
| 49 | 1993-08-02 | 13.75 | 49000 | 55243.19 |
| 50 | 1993-09-01 | 13.875 | 50000 | 56745.40 |
| 51 | 1993-10-01 | 14 | 51000 | 58256.62 |
| 52 | 1993-11-01 | 15.875 | 52000 | 67058.85 |
| 53 | 1993-12-01 | 17.625 | 53000 | 75451.16 |
| 54 | 1994-01-03 | 13.125 | 54000 | 57187.04 |
| 55 | 1994-02-01 | 13.25 | 55000 | 58731.68 |
| 56 | 1994-03-01 | 14.75 | 56000 | 66380.54 |
| 57 | 1994-04-04 | 15.175 | 57000 | 69293.20 |
| 58 | 1994-05-02 | 17.05 | 58000 | 78854.97 |
| 59 | 1994-06-01 | 13.675 | 59000 | 64245.85 |
| 60 | 1994-07-01 | 14.725 | 60000 | 70178.80 |
| 61 | 1994-08-01 | 15.1 | 61000 | 72966.04 |
| 62 | 1994-09-01 | 15.6 | 62000 | 76382.13 |
| 63 | 1994-10-03 | 14.9 | 63000 | 73954.73 |
| 64 | 1994-11-01 | 14.15 | 64000 | 71232.17 |
| 65 | 1994-12-01 | 13.525 | 65000 | 69085.88 |
| 66 | 1995-01-03 | 10.7 | 66000 | 55655.74 |
| 67 | 1995-02-01 | 10.95 | 67000 | 57956.11 |
| 68 | 1995-03-01 | 12.075 | 68000 | 64910.50 |
| 69 | 1995-04-03 | 11.26 | 69000 | 61529.38 |
| 70 | 1995-05-01 | 10.135 | 70000 | 56381.90 |
| 71 | 1995-06-01 | 11.385 | 71000 | 64335.77 |
| 72 | 1995-07-03 | 12.07 | 72000 | 69206.65 |
| 73 | 1995-08-01 | 12.57 | 73000 | 73073.54 |
| 74 | 1995-09-01 | 16.32 | 74000 | 95873.52 |
| 75 | 1995-10-02 | 15.88 | 75000 | 94288.69 |
| 76 | 1995-11-01 | 16.88 | 76000 | 101226.27 |
| 77 | 1995-12-01 | 19.38 | 77000 | 117218.31 |
| 78 | 1996-01-02 | 20.19 | 78000 | 123117.52 |
| 79 | 1996-02-01 | 20.44 | 79000 | 125642.01 |
| 80 | 1996-03-01 | 26.44 | 80000 | 163523.23 |
| 81 | 1996-04-01 | 26.01 | 81000 | 161863.81 |
| 82 | 1996-05-01 | 35.385 | 82000 | 221205.73 |
| 83 | 1996-06-03 | 41.01 | 83000 | 257369.84 |
| 84 | 1996-07-01 | 34.768 | 84000 | 219196.41 |
| 85 | 1996-08-01 | 30.267 | 85000 | 191819.65 |
| 86 | 1996-09-03 | 38.205 | 86000 | 243127.39 |
| 87 | 1996-10-01 | 36.025 | 87000 | 230254.40 |
| 88 | 1996-11-01 | 43.275 | 88000 | 277592.90 |
| 89 | 1996-12-02 | 52.025 | 89000 | 334720.87 |
| 90 | 1997-01-02 | 50.72 | 90000 | 327324.70 |
| 91 | 1997-02-03 | 41.095 | 91000 | 266209.16 |
| 92 | 1997-03-03 | 49.345 | 92000 | 320651.80 |
| 93 | 1997-04-01 | 49.685 | 93000 | 323861.18 |
| 94 | 1997-05-01 | 57.31 | 94000 | 374563.13 |
| 95 | 1997-06-02 | 56.685 | 95000 | 371478.29 |
| 96 | 1997-07-01 | 66.9 | 96000 | 439421.06 |
| 97 | 1997-08-01 | 63.025 | 97000 | 414968.79 |
| 98 | 1997-09-02 | 61.15 | 98000 | 403623.43 |
| 99 | 1997-10-01 | 72.99 | 99000 | 482773.90 |
| 100 | 1997-11-03 | 77.99 | 100000 | 516845.14 |
| 101 | 1997-12-01 | 81.49 | 101000 | 541039.88 |
| 102 | 1998-01-02 | 73.33 | 102000 | 487862.86 |
| 103 | 1998-02-02 | 68.205 | 103000 | 454766.35 |
| 104 | 1998-03-02 | 78.33 | 104000 | 523276.20 |
| 105 | 1998-04-01 | 89.19 | 105000 | 596825.41 |
| 106 | 1998-05-01 | 94.19 | 106000 | 631283.50 |
| 107 | 1998-06-01 | 90.44 | 107000 | 607150.12 |
| 108 | 1998-07-01 | 89.05 | 108000 | 598818.64 |
| 109 | 1998-08-03 | 83.55 | 109000 | 562833.78 |
| 110 | 1998-09-01 | 73.55 | 110000 | 496468.87 |
| 111 | 1998-10-01 | 51.66 | 111000 | 349709.47 |
| 112 | 1998-11-02 | 71.41 | 112000 | 484405.99 |
| 113 | 1998-12-01 | 73.66 | 113000 | 500668.75 |
| 114 | 1999-01-04 | 78.27 | 114000 | 533003.03 |
| 115 | 1999-02-01 | 82.395 | 115000 | 562093.45 |
| 116 | 1999-03-01 | 91.77 | 116000 | 627049.11 |
| 117 | 1999-04-01 | 89.4 | 117000 | 611855.29 |
| 118 | 1999-05-03 | 96.9 | 118000 | 664185.43 |
| 119 | 1999-06-01 | 91.15 | 119000 | 625772.99 |
| 120 | 1999-07-01 | 105.655 | 120000 | 726354.30 |
| 121 | 1999-08-02 | 97.78 | 121000 | 673215.45 |
| 122 | 1999-09-01 | 84.78 | 122000 | 584710.43 |
| 123 | 1999-10-01 | 84.535 | 123000 | 584020.72 |
| 124 | 1999-11-01 | 84.41 | 124000 | 584157.14 |
| 125 | 1999-12-01 | 81.292 | 125000 | 563579.10 |
| 126 | 2000-01-03 | 71.542 | 126000 | 496984.55 |
| 127 | 2000-02-01 | 52.792 | 127000 | 367732.95 |
| 128 | 2000-03-01 | 60.444 | 128000 | 422034.44 |
| 129 | 2000-04-03 | 91.694 | 129000 | 641229.41 |
| 130 | 2000-05-01 | 87.944 | 130000 | 616005.11 |
| 131 | 2000-06-01 | 78.194 | 131000 | 548711.09 |
| 132 | 2000-07-03 | 71.596 | 132000 | 503410.91 |
| 133 | 2000-08-01 | 64.596 | 133000 | 455192.01 |
| 134 | 2000-09-01 | 66.346 | 134000 | 468523.83 |
| 135 | 2000-10-02 | 60.498 | 135000 | 428226.28 |
| 136 | 2000-11-01 | 57.873 | 136000 | 410645.60 |
| 137 | 2000-12-01 | 65.15 | 137000 | 463280.52 |
| 138 | 2001-01-02 | 69.9 | 138000 | 498057.69 |
| 139 | 2001-02-01 | 93.65 | 139000 | 668283.30 |
| 140 | 2001-03-01 | 85.822 | 140000 | 613422.95 |
| 141 | 2001-04-02 | 79.072 | 141000 | 566176.52 |
| 142 | 2001-05-01 | 92.662 | 142000 | 664484.53 |
| 143 | 2001-06-01 | 101.942 | 143000 | 732031.95 |
| 144 | 2001-07-02 | 101.634 | 144000 | 730820.24 |
| 145 | 2001-08-01 | 96.434 | 145000 | 694428.57 |
| 146 | 2001-09-04 | 123.486 | 146000 | 890232.08 |
| 147 | 2001-10-01 | 123.366 | 147000 | 890366.98 |
| 148 | 2001-11-01 | 131.446 | 148000 | 949682.60 |
| 149 | 2001-12-03 | 113.966 | 149000 | 824391.56 |
| 150 | 2002-01-02 | 134.018 | 150000 | 970440.96 |
| 151 | 2002-02-01 | 145.538 | 151000 | 1054858.71 |
| 152 | 2002-03-01 | 151.29 | 152000 | 1097549.18 |
| 153 | 2002-04-01 | 147.73 | 153000 | 1072722.78 |
| 154 | 2002-05-01 | 164.69 | 154000 | 1196875.68 |
| 155 | 2002-06-03 | 168.89 | 155000 | 1228398.96 |
| 156 | 2002-07-01 | 164.282 | 156000 | 1195883.28 |
| 157 | 2002-08-01 | 148.202 | 157000 | 1079829.66 |
| 158 | 2002-09-03 | 142.554 | 158000 | 1039677.19 |
| 159 | 2002-10-01 | 144.914 | 159000 | 1057889.18 |
| 160 | 2002-11-01 | 180.154 | 160000 | 1316145.31 |
| 161 | 2002-12-02 | 188.554 | 161000 | 1378512.93 |
| 162 | 2003-01-02 | 177.026 | 162000 | 1295232.05 |
| 163 | 2003-02-03 | 162.066 | 163000 | 1186775.40 |
| 164 | 2003-03-03 | 141.698 | 164000 | 1038624.80 |
| 165 | 2003-04-01 | 150.338 | 165000 | 1102954.69 |
| 166 | 2003-05-01 | 152.338 | 166000 | 1118627.69 |
| 167 | 2003-06-02 | 173.898 | 167000 | 1277944.15 |
| 168 | 2003-07-01 | 176.61 | 168000 | 1298874.13 |
| 169 | 2003-08-01 | 186.57 | 169000 | 1373124.72 |
| 170 | 2003-09-02 | 210.762 | 170000 | 1552173.89 |
| 171 | 2003-10-01 | 197.762 | 171000 | 1457434.33 |
| 172 | 2003-11-03 | 213.802 | 172000 | 1576643.33 |
| 173 | 2003-12-01 | 228.834 | 173000 | 1688494.03 |
| 174 | 2004-01-02 | 214.074 | 174000 | 1580584.64 |
| 175 | 2004-02-02 | 231.594 | 175000 | 1710941.04 |
| 176 | 2004-03-01 | 268.178 | 176000 | 1982211.72 |
| 177 | 2004-04-01 | 248.898 | 177000 | 1840705.47 |
| 178 | 2004-05-03 | 251.378 | 178000 | 1860046.11 |
| 179 | 2004-06-01 | 209.938 | 179000 | 1554415.02 |
| 180 | 2004-07-01 | 219.642 | 180000 | 1627265.01 |
| 181 | 2004-08-02 | 187.962 | 181000 | 1393556.91 |
| 182 | 2004-09-01 | 177.426 | 182000 | 1316442.64 |
| 183 | 2004-10-01 | 194.066 | 183000 | 1440905.97 |
| 184 | 2004-11-01 | 216.706 | 184000 | 1610003.99 |
| 185 | 2004-12-01 | 227.026 | 185000 | 1687675.80 |
| 186 | 2005-01-03 | 228.17 | 186000 | 1697180.12 |
| 187 | 2005-02-01 | 239.85 | 187000 | 1785058.61 |
| 188 | 2005-03-01 | 232.73 | 188000 | 1733068.75 |
| 189 | 2005-04-01 | 231.61 | 189000 | 1725728.45 |
| 190 | 2005-05-02 | 221.53 | 190000 | 1651622.27 |
| 191 | 2005-06-01 | 237.85 | 191000 | 1774296.43 |
| 192 | 2005-07-01 | 236.73 | 192000 | 1766941.53 |
| 193 | 2005-08-01 | 221.85 | 193000 | 1656877.91 |
| 194 | 2005-09-01 | 201.85 | 194000 | 1508508.71 |
| 195 | 2005-10-03 | 199.69 | 195000 | 1493366.13 |
| 196 | 2005-11-01 | 225.69 | 196000 | 1688805.11 |
| 197 | 2005-12-01 | 230.33 | 197000 | 1724525.55 |
| 198 | 2006-01-03 | 243.61 | 198000 | 1824955.49 |
| 199 | 2006-02-01 | 236.33 | 199000 | 1771418.83 |
| 200 | 2006-03-01 | 237.53 | 200000 | 1781413.47 |
| 201 | 2006-04-03 | 239.05 | 201000 | 1793813.08 |
| 202 | 2006-05-01 | 253.45 | 202000 | 1902869.58 |
| 203 | 2006-06-01 | 238.41 | 203000 | 1790951.22 |
| 204 | 2006-07-03 | 230.89 | 204000 | 1735460.50 |
| 205 | 2006-08-01 | 203.69 | 205000 | 1532014.55 |
| 206 | 2006-09-01 | 208.81 | 206000 | 1571523.63 |
| 207 | 2006-10-02 | 215.53 | 207000 | 1623098.98 |
| 208 | 2006-11-01 | 238.01 | 208000 | 1793389.87 |
| 209 | 2006-12-01 | 252.01 | 209000 | 1899878.96 |
| 210 | 2007-01-03 | 253.93 | 210000 | 1915353.65 |
| 211 | 2007-02-01 | 271.61 | 211000 | 2049711.08 |
| 212 | 2007-03-01 | 271.65 | 212000 | 2051012.94 |
| 213 | 2007-04-02 | 285.17 | 213000 | 2154091.70 |
| 214 | 2007-05-01 | 277.97 | 214000 | 2100704.98 |
| 215 | 2007-06-01 | 273.41 | 215000 | 2067243.66 |
| 216 | 2007-07-02 | 257.29 | 216000 | 1946360.89 |
| 217 | 2007-08-01 | 243.69 | 217000 | 1844478.90 |
| 218 | 2007-09-04 | 229.93 | 218000 | 1741330.06 |
| 219 | 2007-10-01 | 220.61 | 219000 | 1671746.86 |
| 220 | 2007-11-01 | 216.69 | 220000 | 1643041.73 |
| 221 | 2007-12-03 | 223.41 | 221000 | 1694995.82 |
| 222 | 2008-01-02 | 212.49 | 222000 | 1613146.55 |
| 223 | 2008-02-01 | 251.53 | 223000 | 1910523.99 |
| 224 | 2008-03-03 | 238.93 | 224000 | 1815819.29 |
| 225 | 2008-04-01 | 261.73 | 225000 | 1990094.64 |
| 226 | 2008-05-01 | 288.29 | 226000 | 2193046.71 |
| 227 | 2008-06-02 | 300.37 | 227000 | 2285940.30 |
| 228 | 2008-07-01 | 306.89 | 228000 | 2336560.20 |
| 229 | 2008-08-01 | 315.93 | 229000 | 2406387.81 |
| 230 | 2008-09-02 | 336.01 | 230000 | 2560333.93 |
| 231 | 2008-10-01 | 306.61 | 231000 | 2337311.38 |
| 232 | 2008-11-03 | 261.73 | 232000 | 1996187.72 |
| 233 | 2008-12-01 | 207.65 | 233000 | 1584725.14 |
| 234 | 2009-01-02 | 261.93 | 234000 | 1999974.50 |
| 235 | 2009-02-02 | 249.29 | 235000 | 1904461.40 |
| 236 | 2009-03-02 | 249.37 | 236000 | 1906072.56 |
| 237 | 2009-04-01 | 306.57 | 237000 | 2344283.73 |
| 238 | 2009-05-01 | 320.25 | 238000 | 2449892.15 |
| 239 | 2009-06-01 | 335.61 | 239000 | 2568395.17 |
| 240 | 2009-07-01 | 325.29 | 240000 | 2490417.08 |
| 241 | 2009-08-03 | 366.97 | 241000 | 2810518.75 |
| 242 | 2009-09-01 | 379.85 | 242000 | 2910163.00 |
| 243 | 2009-10-01 | 390.81 | 243000 | 2995131.38 |
| 244 | 2009-11-02 | 376.41 | 244000 | 2885771.12 |
| 245 | 2009-12-01 | 373.21 | 245000 | 2862238.12 |
| 246 | 2010-01-04 | 360.49 | 246000 | 2765685.35 |
| 247 | 2010-02-01 | 390.97 | 247000 | 3000528.42 |
| 248 | 2010-03-01 | 414.65 | 248000 | 3183262.35 |
| 249 | 2010-04-01 | 447.61 | 249000 | 3437295.82 |
| 250 | 2010-05-03 | 476.41 | 250000 | 3659457.36 |
| 251 | 2010-06-01 | 441.61 | 251000 | 3393147.45 |
| 252 | 2010-07-01 | 459.53 | 252000 | 3531837.27 |
| 253 | 2010-08-02 | 442.73 | 253000 | 3403716.50 |
| 254 | 2010-09-01 | 431.61 | 254000 | 3319225.73 |
| 255 | 2010-10-01 | 462.97 | 255000 | 3561394.66 |
| 256 | 2010-11-01 | 499.53 | 256000 | 3843632.30 |
| 257 | 2010-12-01 | 547.53 | 257000 | 4213968.17 |
| 258 | 2011-01-03 | 535.13 | 258000 | 4119533.76 |
| 259 | 2011-02-01 | 548.89 | 259000 | 4226460.88 |
| 260 | 2011-03-01 | 597.93 | 260000 | 4605069.59 |
| 261 | 2011-04-01 | 598.25 | 261000 | 4608534.13 |
| 262 | 2011-05-02 | 613.05 | 262000 | 4723543.83 |
| 263 | 2011-06-01 | 671.61 | 263000 | 5175748.02 |
| 264 | 2011-07-01 | 677.77 | 264000 | 5224219.93 |
| 265 | 2011-08-01 | 638.09 | 265000 | 4919368.32 |
| 266 | 2011-09-01 | 627.53 | 266000 | 4838955.77 |
| 267 | 2011-10-03 | 640.65 | 267000 | 4941125.60 |
| 268 | 2011-11-01 | 725.53 | 268000 | 5596777.50 |
| 269 | 2011-12-01 | 769.37 | 269000 | 5935961.62 |
| 270 | 2012-01-03 | 787.77 | 270000 | 6078924.13 |
| 271 | 2012-02-01 | 850.81 | 271000 | 6566380.04 |
| 272 | 2012-03-01 | 901.37 | 272000 | 6957591.93 |
| 273 | 2012-04-02 | 969.85 | 273000 | 7487182.74 |
| 274 | 2012-05-01 | 1032.73 | 274000 | 7973612.49 |
| 275 | 2012-06-01 | 1021.05 | 275000 | 7884432.30 |
| 276 | 2012-07-02 | 1047.13 | 276000 | 8086819.10 |
| 277 | 2012-08-01 | 1093.37 | 277000 | 8444923.29 |
| 278 | 2012-09-04 | 1149.37 | 278000 | 8878453.64 |
| 279 | 2012-10-01 | 1096.25 | 279000 | 8469121.49 |
| 280 | 2012-11-01 | 951.93 | 280000 | 7355171.79 |
| 281 | 2012-12-03 | 942.01 | 281000 | 7279524.03 |
| 282 | 2013-01-02 | 911.13 | 282000 | 7041894.18 |
| 283 | 2013-02-01 | 990.97 | 283000 | 7659957.42 |
| 284 | 2013-03-01 | 972.89 | 284000 | 7521203.41 |
| 285 | 2013-04-01 | 1000.09 | 285000 | 7732480.77 |
| 286 | 2013-05-01 | 1082.65 | 286000 | 8371816.93 |
| 287 | 2013-06-03 | 1079.77 | 287000 | 8350546.73 |
| 288 | 2013-07-01 | 1091.93 | 288000 | 8445587.72 |
| 289 | 2013-08-01 | 1152.73 | 289000 | 8916848.39 |
| 290 | 2013-09-03 | 1135.93 | 290000 | 8787893.37 |
| 291 | 2013-10-01 | 1228.09 | 291000 | 9501870.63 |
| 292 | 2013-11-01 | 1290.33 | 292000 | 9984428.52 |
| 293 | 2013-12-02 | 1243.29 | 293000 | 9621438.28 |
| 294 | 2014-01-02 | 1239.29 | 294000 | 9591483.52 |
| 295 | 2014-02-03 | 1105.85 | 295000 | 8559724.79 |
| 296 | 2014-03-03 | 1207.61 | 296000 | 9348388.21 |
| 297 | 2014-04-01 | 1220.57 | 297000 | 9449714.57 |
| 298 | 2014-05-01 | 1150.65 | 298000 | 8909390.40 |
| 299 | 2014-06-02 | 1147.77 | 299000 | 8888090.79 |
| 300 | 2014-07-01 | 1121.69 | 300000 | 8687132.72 |
| 301 | 2014-08-01 | 1092.41 | 301000 | 8461368.43 |
| 302 | 2014-09-02 | 1269.69 | 302000 | 9835507.99 |
| 303 | 2014-10-01 | 1260.41 | 303000 | 9764621.54 |
| 304 | 2014-11-03 | 1360.41 | 304000 | 10540339.41 |
| 305 | 2014-12-01 | 1503.13 | 305000 | 11647121.67 |
| 306 | 2015-01-02 | 1563.45 | 306000 | 12115515.96 |
| 307 | 2015-02-02 | 1533.37 | 307000 | 11883419.46 |
| 308 | 2015-03-02 | 1759.61 | 308000 | 13637750.24 |
| 309 | 2015-04-01 | 1731.85 | 309000 | 13423598.05 |
| 310 | 2015-05-01 | 1694.73 | 310000 | 13136880.31 |
| 311 | 2015-06-01 | 1611.85 | 311000 | 12495427.16 |
| 312 | 2015-07-01 | 1651.77 | 312000 | 12805896.06 |
| 313 | 2015-08-03 | 1768.25 | 313000 | 13709945.98 |
| 314 | 2015-09-01 | 1590.33 | 314000 | 12331461.41 |
| 315 | 2015-10-01 | 1606.586 | 315000 | 12458510.87 |
| 316 | 2015-11-02 | 1696.186 | 316000 | 13154327.44 |
| 317 | 2015-12-01 | 1773.946 | 317000 | 13758374.81 |
| 318 | 2016-01-04 | 1818.682 | 318000 | 14106338.39 |
| 319 | 2016-02-01 | 1895.162 | 319000 | 14700544.22 |
| 320 | 2016-03-01 | 1878.202 | 320000 | 14569987.53 |
| 321 | 2016-04-01 | 1959.642 | 321000 | 15202751.20 |
| 322 | 2016-05-02 | 1926.042 | 322000 | 14943085.00 |
| 323 | 2016-06-01 | 1788.762 | 323000 | 13879006.09 |
| 324 | 2016-07-01 | 1890.682 | 324000 | 14670803.47 |
| 325 | 2016-08-01 | 2058.043 | 325000 | 15970446.15 |
| 326 | 2016-09-01 | 2087.963 | 326000 | 16203625.82 |
| 327 | 2016-10-03 | 2147.163 | 327000 | 16664047.11 |
| 328 | 2016-11-01 | 2079.323 | 328000 | 16138543.55 |
| 329 | 2016-12-01 | 2247.963 | 329000 | 17448433.02 |
| 330 | 2017-01-03 | 2195.643 | 330000 | 17043331.14 |
| 331 | 2017-02-01 | 2204.283 | 331000 | 17111397.77 |
| 332 | 2017-03-01 | 2233.723 | 332000 | 17340934.46 |
| 333 | 2017-04-03 | 2187.003 | 333000 | 16979235.75 |
| 334 | 2017-05-01 | 2151.803 | 334000 | 16706953.50 |
| 335 | 2017-06-01 | 2139.003 | 335000 | 16608572.19 |
| 336 | 2017-07-03 | 1969.722 | 336000 | 15295167.44 |
| 337 | 2017-08-01 | 1885.562 | 337000 | 14642653.24 |
| 338 | 2017-09-01 | 1991.802 | 338000 | 15468678.08 |
| 339 | 2017-10-02 | 2181.563 | 339000 | 16943394.75 |
| 340 | 2017-11-01 | 2142.843 | 340000 | 16643670.80 |
| 341 | 2017-12-01 | 2539.963 | 341000 | 19729140.61 |
| 342 | 2018-01-02 | 2692.603 | 342000 | 20915770.49 |
| 343 | 2018-02-01 | 2740.603 | 343000 | 21289627.90 |
| 344 | 2018-03-01 | 2611.003 | 344000 | 20283865.60 |
| 345 | 2018-04-02 | 2548.443 | 345000 | 19798861.32 |
| 346 | 2018-05-01 | 2663.963 | 346000 | 20697336.55 |
| 347 | 2018-06-01 | 2706.523 | 347000 | 21029001.30 |
| 348 | 2018-07-02 | 2837.243 | 348000 | 22045662.74 |
| 349 | 2018-08-01 | 2896.763 | 349000 | 22509139.11 |
| 350 | 2018-09-04 | 3257.083 | 350000 | 25309986.04 |
| 351 | 2018-10-01 | 3292.763 | 351000 | 25588246.49 |
| 352 | 2018-11-01 | 3287.643 | 352000 | 25549458.68 |
| 353 | 2018-12-03 | 2850.203 | 353000 | 22150954.78 |
| 354 | 2019-01-02 | 2826.363 | 354000 | 21966677.19 |
| 355 | 2019-02-01 | 3080.763 | 355000 | 23944890.54 |
| 356 | 2019-03-01 | 3180.923 | 356000 | 24724373.09 |
| 357 | 2019-04-01 | 3169.883 | 357000 | 24639562.44 |
| 358 | 2019-05-01 | 3221.723 | 358000 | 25043515.77 |
| 359 | 2019-06-03 | 3098.843 | 359000 | 24089328.99 |
| 360 | 2019-07-01 | 3329.083 | 360000 | 25880134.77 |
| 361 | 2019-08-01 | 3475.963 | 361000 | 27022972.99 |
| 362 | 2019-09-03 | 3522.363 | 362000 | 27384697.75 |
| 363 | 2019-10-01 | 3667.483 | 363000 | 28513936.76 |
| 364 | 2019-11-01 | 3721.563 | 364000 | 28935397.80 |
| 365 | 2019-12-02 | 3881.883 | 365000 | 30182896.37 |
| 366 | 2020-01-02 | 3916.603 | 366000 | 30453855.61 |
| 367 | 2020-02-03 | 3820.603 | 367000 | 29708400.03 |
| 368 | 2020-03-02 | 3761.403 | 368000 | 29249070.27 |
| 369 | 2020-04-01 | 2783.556 | 369000 | 21646227.87 |
| 370 | 2020-05-01 | 3036.443 | 370000 | 23613794.96 |
| 371 | 2020-06-01 | 3297.563 | 371000 | 25645471.69 |
| 372 | 2020-07-01 | 2977.563 | 372000 | 23157800.22 |
| 373 | 2020-08-03 | 2999.643 | 373000 | 23330525.97 |
| 374 | 2020-09-01 | 3107.803 | 374000 | 24172769.31 |
| 375 | 2020-10-01 | 3221.723 | 375000 | 25059849.24 |
| 376 | 2020-11-02 | 3022.043 | 376000 | 23507658.39 |
| 377 | 2020-12-01 | 3755.163 | 377000 | 29211401.38 |
| 378 | 2021-01-04 | 3930.203 | 378000 | 30574036.99 |
| 379 | 2021-02-01 | 3783.003 | 379000 | 29429931.20 |
| 380 | 2021-03-01 | 4045.723 | 380000 | 31474765.56 |
| 381 | 2021-04-01 | 4053.883 | 381000 | 31539248.42 |
| 382 | 2021-05-03 | 4423.798 | 382000 | 34418190.65 |
| 383 | 2021-06-01 | 4131.315 | 383000 | 32143604.01 |
| 384 | 2021-07-01 | 4206.036 | 384000 | 32725969.08 |
| 385 | 2021-08-02 | 4077.723 | 385000 | 31728602.14 |
| 386 | 2021-09-01 | 3966.363 | 386000 | 30863114.36 |
| 387 | 2021-10-01 | 3769.403 | 387000 | 29331526.70 |
| 388 | 2021-11-01 | 3862.683 | 388000 | 30058382.97 |
| 389 | 2021-12-01 | 3569.723 | 389000 | 27779645.32 |
| 390 | 2022-01-03 | 3844.123 | 390000 | 29916030.80 |
| 391 | 2022-02-01 | 3376.603 | 391000 | 26278660.56 |
| 392 | 2022-03-01 | 3089.243 | 392000 | 24043260.28 |
| 393 | 2022-04-01 | 3132.763 | 393000 | 24382971.96 |
| 394 | 2022-05-02 | 3474.843 | 394000 | 27046454.59 |
| 395 | 2022-06-01 | 2878.683 | 395000 | 22407240.81 |
| 396 | 2022-07-01 | 2527.643 | 396000 | 19675797.60 |
| 397 | 2022-08-01 | 2877.083 | 397000 | 22396924.89 |
| 398 | 2022-09-01 | 3075.483 | 398000 | 23942388.47 |
| 399 | 2022-10-03 | 3004.123 | 399000 | 23387856.59 |
| 400 | 2022-11-01 | 3283.163 | 400000 | 25561253.50 |
| 401 | 2022-12-01 | 4029.083 | 401000 | 31369656.36 |
| 402 | 2023-01-03 | 3970.203 | 402000 | 30912228.14 |
| 403 | 2023-02-01 | 4056.283 | 403000 | 31583451.95 |
| 404 | 2023-03-01 | 3805.723 | 404000 | 29633515.66 |
| 405 | 2023-04-03 | 3750.203 | 405000 | 29202205.48 |
| 406 | 2023-05-01 | 3658.043 | 406000 | 28485570.92 |
| 407 | 2023-06-01 | 3502.843 | 407000 | 27278011.97 |
| 408 | 2023-07-03 | 3840.923 | 408000 | 29911773.50 |
| 409 | 2023-08-01 | 3932.763 | 409000 | 30627991.50 |
| 410 | 2023-09-01 | 4190.517 | 410000 | 32636355.62 |
| 411 | 2023-10-02 | 3958.843 | 411000 | 30833044.83 |
| 412 | 2023-11-01 | 4006.843 | 412000 | 31207887.93 |
| 413 | 2023-12-01 | 4524.599 | 413000 | 35241506.93 |
| 414 | 2024-01-02 | 4712.279 | 414000 | 36704321.79 |
| 415 | 2024-02-01 | 4885.719 | 415000 | 38056259.96 |
| 416 | 2024-03-01 | 5094.359 | 416000 | 39682416.47 |
| 417 | 2024-04-01 | 4960.855 | 417000 | 38643489.50 |
| 418 | 2024-05-01 | 4407.575 | 418000 | 34334613.51 |
| 419 | 2024-06-03 | 4837.335 | 419000 | 37683405.32 |
| 420 | 2024-07-01 | 4976.791 | 420000 | 38770783.87 |
| 421 | 2024-08-01 | 4904.631 | 421000 | 38209634.53 |
| 422 | 2024-09-03 | 5184.151 | 422000 | 40388241.18 |
| 423 | 2024-10-01 | 5082.647 | 423000 | 39598452.47 |
| 424 | 2024-11-01 | 4824.407 | 424000 | 37587527.51 |
| 425 | 2024-12-02 | 5346.327 | 425000 | 41654868.18 |
| 426 | 2025-01-02 | 5237.463 | 426000 | 40807675.47 |
| 427 | 2025-02-03 | 5058.583 | 427000 | 39414932.55 |
| 428 | 2025-03-03 | 4731.543 | 428000 | 36867736.83 |
| 429 | 2025-04-01 | 4499.383 | 429000 | 35059768.00 |
| 430 | 2025-05-01 | 4811.383 | 430000 | 37491911.92 |
| 431 | 2025-06-02 | 4924.343 | 431000 | 38373134.17 |
| 432 | 2025-07-01 | 4537.623 | 432000 | 35360603.55 |
| 433 | 2025-08-01 | 4762.903 | 433000 | 37117156.35 |
| 434 | 2025-09-02 | 5219.927 | 434000 | 40679730.30 |
| 435 | 2025-10-01 | 5294.583 | 435000 | 41262536.51 |
| 436 | 2025-11-03 | 5549.655 | 436000 | 43251401.79 |