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 | 5.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 5.75 | 2000 | 1978.72 |
| 3 | 1989-10-02 | 5.875 | 3000 | 3021.74 |
| 4 | 1989-11-01 | 5.69 | 4000 | 3926.59 |
| 5 | 1989-12-01 | 5.815 | 5000 | 5012.85 |
| 6 | 1990-01-02 | 6.055 | 6000 | 6219.74 |
| 7 | 1990-02-01 | 6.305 | 7000 | 7476.54 |
| 8 | 1990-03-01 | 6.305 | 8000 | 8476.54 |
| 9 | 1990-04-02 | 6.18 | 9000 | 9308.49 |
| 10 | 1990-05-01 | 6.505 | 10000 | 10798.01 |
| 11 | 1990-06-01 | 6.755 | 11000 | 12213.00 |
| 12 | 1990-07-02 | 6.63 | 12000 | 12987.00 |
| 13 | 1990-08-01 | 6.58 | 13000 | 13889.06 |
| 14 | 1990-09-04 | 6.58 | 14000 | 14889.06 |
| 15 | 1990-10-01 | 6.205 | 15000 | 15040.52 |
| 16 | 1990-11-01 | 5.905 | 16000 | 15313.34 |
| 17 | 1990-12-03 | 6.03 | 17000 | 16637.50 |
| 18 | 1991-01-02 | 6.75 | 18000 | 19624.07 |
| 19 | 1991-02-01 | 6.625 | 19000 | 20260.66 |
| 20 | 1991-03-01 | 7.125 | 20000 | 22789.77 |
| 21 | 1991-04-01 | 7.25 | 21000 | 24189.59 |
| 22 | 1991-05-01 | 7.2 | 22000 | 25022.76 |
| 23 | 1991-06-03 | 7.825 | 23000 | 28194.88 |
| 24 | 1991-07-01 | 7.7 | 24000 | 28744.48 |
| 25 | 1991-08-01 | 7.775 | 25000 | 30024.46 |
| 26 | 1991-09-03 | 7.525 | 26000 | 30059.04 |
| 27 | 1991-10-01 | 7.525 | 27000 | 31059.04 |
| 28 | 1991-11-01 | 6.925 | 28000 | 29582.57 |
| 29 | 1991-12-02 | 7.05 | 29000 | 31116.55 |
| 30 | 1992-01-02 | 6.95 | 30000 | 31675.19 |
| 31 | 1992-02-03 | 7.325 | 31000 | 34384.28 |
| 32 | 1992-03-02 | 7.325 | 32000 | 35384.28 |
| 33 | 1992-04-01 | 7.075 | 33000 | 35176.62 |
| 34 | 1992-05-01 | 7.1 | 34000 | 36300.92 |
| 35 | 1992-06-01 | 7.475 | 35000 | 39218.22 |
| 36 | 1992-07-01 | 7.35 | 36000 | 39562.40 |
| 37 | 1992-08-03 | 7.75 | 37000 | 42715.46 |
| 38 | 1992-09-01 | 7.75 | 38000 | 43715.46 |
| 39 | 1992-10-01 | 7.875 | 39000 | 45420.55 |
| 40 | 1992-11-02 | 7.775 | 40000 | 45843.78 |
| 41 | 1992-12-01 | 7.65 | 41000 | 46106.74 |
| 42 | 1993-01-04 | 7.55 | 42000 | 46504.04 |
| 43 | 1993-02-01 | 7.55 | 43000 | 47504.04 |
| 44 | 1993-03-01 | 7.8 | 44000 | 50077.02 |
| 45 | 1993-04-01 | 7.175 | 45000 | 47064.44 |
| 46 | 1993-05-03 | 6.505 | 46000 | 43669.57 |
| 47 | 1993-06-01 | 6.63 | 47000 | 45508.72 |
| 48 | 1993-07-01 | 6.255 | 48000 | 43934.70 |
| 49 | 1993-08-02 | 6.085 | 49000 | 43740.63 |
| 50 | 1993-09-01 | 6.335 | 50000 | 46537.70 |
| 51 | 1993-10-01 | 6.585 | 51000 | 49374.23 |
| 52 | 1993-11-01 | 6.915 | 52000 | 52848.57 |
| 53 | 1993-12-01 | 6.54 | 53000 | 50982.59 |
| 54 | 1994-01-03 | 6.87 | 54000 | 54555.11 |
| 55 | 1994-02-01 | 6.87 | 55000 | 55555.11 |
| 56 | 1994-03-01 | 6.87 | 56000 | 56555.11 |
| 57 | 1994-04-04 | 6.745 | 57000 | 56526.08 |
| 58 | 1994-05-02 | 6.45 | 58000 | 55053.85 |
| 59 | 1994-06-01 | 6.95 | 59000 | 60321.59 |
| 60 | 1994-07-01 | 7.075 | 60000 | 62406.51 |
| 61 | 1994-08-01 | 7.28 | 61000 | 65214.76 |
| 62 | 1994-09-01 | 7.405 | 62000 | 67334.52 |
| 63 | 1994-10-03 | 7.28 | 63000 | 67197.88 |
| 64 | 1994-11-01 | 7.235 | 64000 | 67782.51 |
| 65 | 1994-12-01 | 7.235 | 65000 | 68782.51 |
| 66 | 1995-01-03 | 7.36 | 66000 | 70970.87 |
| 67 | 1995-02-01 | 7.235 | 67000 | 70765.52 |
| 68 | 1995-03-01 | 7.36 | 68000 | 72988.15 |
| 69 | 1995-04-03 | 7.61 | 69000 | 76467.37 |
| 70 | 1995-05-01 | 7.69 | 70000 | 78271.23 |
| 71 | 1995-06-01 | 7.815 | 71000 | 80543.52 |
| 72 | 1995-07-03 | 7.815 | 72000 | 81543.52 |
| 73 | 1995-08-01 | 7.52 | 73000 | 79465.42 |
| 74 | 1995-09-01 | 7.645 | 74000 | 81786.32 |
| 75 | 1995-10-02 | 7.645 | 75000 | 82786.32 |
| 76 | 1995-11-01 | 7.725 | 76000 | 84652.63 |
| 77 | 1995-12-01 | 7.6 | 77000 | 84282.84 |
| 78 | 1996-01-02 | 8.18 | 78000 | 91714.95 |
| 79 | 1996-02-01 | 8.055 | 79000 | 91313.44 |
| 80 | 1996-03-01 | 8.055 | 80000 | 92313.44 |
| 81 | 1996-04-01 | 8.18 | 81000 | 94745.99 |
| 82 | 1996-05-01 | 8.26 | 82000 | 96672.60 |
| 83 | 1996-06-03 | 7.51 | 83000 | 88894.82 |
| 84 | 1996-07-01 | 7.385 | 84000 | 88415.22 |
| 85 | 1996-08-01 | 7.486 | 85000 | 90624.41 |
| 86 | 1996-09-03 | 7.705 | 86000 | 94275.60 |
| 87 | 1996-10-01 | 7.904 | 87000 | 97710.49 |
| 88 | 1996-11-01 | 7.841 | 88000 | 97931.67 |
| 89 | 1996-12-02 | 7.966 | 89000 | 100492.88 |
| 90 | 1997-01-02 | 7.977 | 90000 | 101631.65 |
| 91 | 1997-02-03 | 8.227 | 91000 | 105816.80 |
| 92 | 1997-03-03 | 8.259 | 92000 | 107228.39 |
| 93 | 1997-04-01 | 8.207 | 93000 | 107553.26 |
| 94 | 1997-05-01 | 8.239 | 94000 | 108972.62 |
| 95 | 1997-06-02 | 8.145 | 95000 | 108729.34 |
| 96 | 1997-07-01 | 8.469 | 96000 | 114054.48 |
| 97 | 1997-08-01 | 8.719 | 97000 | 118421.30 |
| 98 | 1997-09-02 | 8.891 | 98000 | 121757.40 |
| 99 | 1997-10-01 | 8.933 | 99000 | 123332.57 |
| 100 | 1997-11-03 | 8.964 | 100000 | 124760.57 |
| 101 | 1997-12-01 | 9.011 | 101000 | 126414.71 |
| 102 | 1998-01-02 | 9.101 | 102000 | 128677.32 |
| 103 | 1998-02-02 | 9.21 | 103000 | 131218.45 |
| 104 | 1998-03-02 | 9.335 | 104000 | 133999.37 |
| 105 | 1998-04-01 | 9.409 | 105000 | 136061.61 |
| 106 | 1998-05-01 | 9.549 | 106000 | 139086.12 |
| 107 | 1998-06-01 | 9.315 | 107000 | 136677.79 |
| 108 | 1998-07-01 | 9.107 | 108000 | 134625.83 |
| 109 | 1998-08-03 | 8.982 | 109000 | 133777.99 |
| 110 | 1998-09-01 | 8.701 | 110000 | 130592.78 |
| 111 | 1998-10-01 | 8.587 | 111000 | 129881.76 |
| 112 | 1998-11-02 | 8.478 | 112000 | 129233.09 |
| 113 | 1998-12-01 | 8.337 | 113000 | 128083.78 |
| 114 | 1999-01-04 | 8.411 | 114000 | 130220.66 |
| 115 | 1999-02-01 | 8.599 | 115000 | 134131.31 |
| 116 | 1999-03-01 | 8.567 | 116000 | 134632.16 |
| 117 | 1999-04-01 | 8.594 | 117000 | 136056.47 |
| 118 | 1999-05-03 | 8.719 | 118000 | 139035.42 |
| 119 | 1999-06-01 | 8.704 | 119000 | 139796.22 |
| 120 | 1999-07-01 | 8.902 | 120000 | 143976.33 |
| 121 | 1999-08-02 | 8.715 | 121000 | 141951.89 |
| 122 | 1999-09-01 | 8.59 | 122000 | 140915.86 |
| 123 | 1999-10-01 | 8.664 | 123000 | 143129.81 |
| 124 | 1999-11-01 | 8.32 | 124000 | 138446.91 |
| 125 | 1999-12-01 | 8.132 | 125000 | 136318.54 |
| 126 | 2000-01-03 | 8.191 | 126000 | 138307.57 |
| 127 | 2000-02-01 | 8.441 | 127000 | 143528.90 |
| 128 | 2000-03-01 | 8.519 | 128000 | 145855.19 |
| 129 | 2000-04-03 | 8.733 | 129000 | 150519.12 |
| 130 | 2000-05-01 | 8.749 | 130000 | 151794.89 |
| 131 | 2000-06-01 | 8.842 | 131000 | 154408.44 |
| 132 | 2000-07-03 | 9.135 | 132000 | 160525.12 |
| 133 | 2000-08-01 | 9.104 | 133000 | 160980.37 |
| 134 | 2000-09-01 | 8.885 | 134000 | 158107.93 |
| 135 | 2000-10-02 | 8.99 | 135000 | 160976.39 |
| 136 | 2000-11-01 | 8.834 | 136000 | 159183.03 |
| 137 | 2000-12-01 | 8.709 | 137000 | 157930.61 |
| 138 | 2001-01-02 | 8.782 | 138000 | 160254.41 |
| 139 | 2001-02-01 | 9.142 | 139000 | 167823.71 |
| 140 | 2001-03-01 | 9.095 | 140000 | 167960.91 |
| 141 | 2001-04-02 | 9.2 | 141000 | 170899.98 |
| 142 | 2001-05-01 | 9.355 | 142000 | 174779.28 |
| 143 | 2001-06-01 | 9.837 | 143000 | 184784.47 |
| 144 | 2001-07-02 | 9.985 | 144000 | 188564.60 |
| 145 | 2001-08-01 | 10.142 | 145000 | 192529.51 |
| 146 | 2001-09-04 | 10.055 | 146000 | 191877.96 |
| 147 | 2001-10-01 | 9.925 | 147000 | 190397.19 |
| 148 | 2001-11-01 | 9.835 | 148000 | 189670.66 |
| 149 | 2001-12-03 | 9.91 | 149000 | 192117.06 |
| 150 | 2002-01-02 | 9.927 | 150000 | 193446.62 |
| 151 | 2002-02-01 | 10.215 | 151000 | 200058.86 |
| 152 | 2002-03-01 | 10.335 | 152000 | 203409.03 |
| 153 | 2002-04-01 | 10.42 | 153000 | 206081.97 |
| 154 | 2002-05-01 | 10.687 | 154000 | 212362.57 |
| 155 | 2002-06-03 | 10.82 | 155000 | 216005.43 |
| 156 | 2002-07-01 | 11.157 | 156000 | 223733.14 |
| 157 | 2002-08-01 | 11.187 | 157000 | 225334.73 |
| 158 | 2002-09-03 | 11.162 | 158000 | 225831.17 |
| 159 | 2002-10-01 | 11.072 | 159000 | 225010.28 |
| 160 | 2002-11-01 | 11.005 | 160000 | 224648.67 |
| 161 | 2002-12-02 | 11.18 | 161000 | 229221.00 |
| 162 | 2003-01-02 | 11.26 | 162000 | 231861.23 |
| 163 | 2003-02-03 | 11.26 | 163000 | 232861.23 |
| 164 | 2003-03-03 | 11.562 | 164000 | 240106.70 |
| 165 | 2003-04-01 | 11.91 | 165000 | 248333.58 |
| 166 | 2003-05-01 | 12.155 | 166000 | 254442.04 |
| 167 | 2003-06-02 | 12.36 | 167000 | 259733.33 |
| 168 | 2003-07-01 | 12.315 | 168000 | 259787.70 |
| 169 | 2003-08-01 | 12.602 | 169000 | 266842.02 |
| 170 | 2003-09-02 | 12.857 | 170000 | 273241.54 |
| 171 | 2003-10-01 | 13 | 171000 | 277280.63 |
| 172 | 2003-11-03 | 12.77 | 172000 | 273374.89 |
| 173 | 2003-12-01 | 13.287 | 173000 | 285442.62 |
| 174 | 2004-01-02 | 13.803 | 174000 | 297527.77 |
| 175 | 2004-02-02 | 13.633 | 175000 | 294863.37 |
| 176 | 2004-03-01 | 13.788 | 176000 | 299215.81 |
| 177 | 2004-04-01 | 14.118 | 177000 | 307377.20 |
| 178 | 2004-05-03 | 12.925 | 178000 | 282403.19 |
| 179 | 2004-06-01 | 12.93 | 179000 | 283512.44 |
| 180 | 2004-07-01 | 13.085 | 180000 | 287911.08 |
| 181 | 2004-08-02 | 13.518 | 181000 | 298438.44 |
| 182 | 2004-09-01 | 13.763 | 182000 | 304847.33 |
| 183 | 2004-10-01 | 13.958 | 183000 | 310166.54 |
| 184 | 2004-11-01 | 14.003 | 184000 | 312166.50 |
| 185 | 2004-12-01 | 14.94 | 185000 | 334054.88 |
| 186 | 2005-01-03 | 15.23 | 186000 | 341539.21 |
| 187 | 2005-02-01 | 14.27 | 187000 | 321010.81 |
| 188 | 2005-03-01 | 14.365 | 188000 | 324147.88 |
| 189 | 2005-04-01 | 14.07 | 189000 | 318491.17 |
| 190 | 2005-05-02 | 14.315 | 190000 | 325037.04 |
| 191 | 2005-06-01 | 14.32 | 191000 | 326150.57 |
| 192 | 2005-07-01 | 14.649 | 192000 | 334643.83 |
| 193 | 2005-08-01 | 14.827 | 193000 | 339710.09 |
| 194 | 2005-09-01 | 14.627 | 194000 | 336127.77 |
| 195 | 2005-10-03 | 14.776 | 195000 | 340551.78 |
| 196 | 2005-11-01 | 14.394 | 196000 | 332747.59 |
| 197 | 2005-12-01 | 14.461 | 197000 | 335296.44 |
| 198 | 2006-01-03 | 14.428 | 198000 | 335531.29 |
| 199 | 2006-02-01 | 14.691 | 199000 | 342647.50 |
| 200 | 2006-03-01 | 14.896 | 200000 | 348428.85 |
| 201 | 2006-04-03 | 15.128 | 201000 | 354855.50 |
| 202 | 2006-05-01 | 14.5 | 202000 | 341124.59 |
| 203 | 2006-06-01 | 14.26 | 203000 | 336478.39 |
| 204 | 2006-07-03 | 14.745 | 204000 | 348922.43 |
| 205 | 2006-08-01 | 15.182 | 205000 | 360263.50 |
| 206 | 2006-09-01 | 15.795 | 206000 | 375809.78 |
| 207 | 2006-10-02 | 15.969 | 207000 | 380949.75 |
| 208 | 2006-11-01 | 16.234 | 208000 | 388271.48 |
| 209 | 2006-12-01 | 17.337 | 209000 | 415652.13 |
| 210 | 2007-01-03 | 17.559 | 210000 | 421974.55 |
| 211 | 2007-02-01 | 17.501 | 211000 | 421580.70 |
| 212 | 2007-03-01 | 17.011 | 212000 | 410777.12 |
| 213 | 2007-04-02 | 17.172 | 213000 | 415664.90 |
| 214 | 2007-05-01 | 17.474 | 214000 | 423975.11 |
| 215 | 2007-06-01 | 17.429 | 215000 | 423883.26 |
| 216 | 2007-07-02 | 17.428 | 216000 | 424858.94 |
| 217 | 2007-08-01 | 16.348 | 217000 | 399530.75 |
| 218 | 2007-09-04 | 16.328 | 218000 | 400041.97 |
| 219 | 2007-10-01 | 16.323 | 219000 | 400919.47 |
| 220 | 2007-11-01 | 15.183 | 220000 | 373919.21 |
| 221 | 2007-12-03 | 14.628 | 221000 | 361250.95 |
| 222 | 2008-01-02 | 13.807 | 222000 | 341975.66 |
| 223 | 2008-02-01 | 14.097 | 223000 | 350158.46 |
| 224 | 2008-03-03 | 14.092 | 224000 | 351034.26 |
| 225 | 2008-04-01 | 14.047 | 225000 | 350913.31 |
| 226 | 2008-05-01 | 14.23 | 226000 | 356484.90 |
| 227 | 2008-06-02 | 14.207 | 227000 | 356908.71 |
| 228 | 2008-07-01 | 14.031 | 228000 | 353487.23 |
| 229 | 2008-08-01 | 14.183 | 229000 | 358316.61 |
| 230 | 2008-09-02 | 14.616 | 230000 | 370255.84 |
| 231 | 2008-10-01 | 14.251 | 231000 | 362009.58 |
| 232 | 2008-11-03 | 12.121 | 232000 | 308902.47 |
| 233 | 2008-12-01 | 9.904 | 233000 | 253402.45 |
| 234 | 2009-01-02 | 10.549 | 234000 | 270905.33 |
| 235 | 2009-02-02 | 10.097 | 235000 | 260297.67 |
| 236 | 2009-03-02 | 10.232 | 236000 | 264777.93 |
| 237 | 2009-04-01 | 10.497 | 237000 | 272635.45 |
| 238 | 2009-05-01 | 11.454 | 238000 | 298491.33 |
| 239 | 2009-06-01 | 11.427 | 239000 | 298787.71 |
| 240 | 2009-07-01 | 11.565 | 240000 | 303396.07 |
| 241 | 2009-08-03 | 11.297 | 241000 | 297365.36 |
| 242 | 2009-09-01 | 11.515 | 242000 | 304103.66 |
| 243 | 2009-10-01 | 11.078 | 243000 | 293562.78 |
| 244 | 2009-11-02 | 11.265 | 244000 | 299518.21 |
| 245 | 2009-12-01 | 11.415 | 245000 | 304506.47 |
| 246 | 2010-01-04 | 11.621 | 246000 | 311001.72 |
| 247 | 2010-02-01 | 11.581 | 247000 | 310931.24 |
| 248 | 2010-03-01 | 11.681 | 248000 | 314616.08 |
| 249 | 2010-04-01 | 12.034 | 249000 | 325123.78 |
| 250 | 2010-05-03 | 12.374 | 250000 | 335309.59 |
| 251 | 2010-06-01 | 11.799 | 251000 | 320728.29 |
| 252 | 2010-07-01 | 11.758 | 252000 | 320613.80 |
| 253 | 2010-08-02 | 12.163 | 253000 | 332657.23 |
| 254 | 2010-09-01 | 11.865 | 254000 | 325506.95 |
| 255 | 2010-10-01 | 11.976 | 255000 | 329552.15 |
| 256 | 2010-11-01 | 12.181 | 256000 | 336193.28 |
| 257 | 2010-12-01 | 12.143 | 257000 | 336144.49 |
| 258 | 2011-01-03 | 12.464 | 258000 | 346030.46 |
| 259 | 2011-02-01 | 12.484 | 259000 | 347585.71 |
| 260 | 2011-03-01 | 12.649 | 260000 | 353179.72 |
| 261 | 2011-04-01 | 12.442 | 261000 | 348399.96 |
| 262 | 2011-05-02 | 12.537 | 262000 | 352060.14 |
| 263 | 2011-06-01 | 12.455 | 263000 | 350757.44 |
| 264 | 2011-07-01 | 12.498 | 264000 | 352968.41 |
| 265 | 2011-08-01 | 12.441 | 265000 | 352358.61 |
| 266 | 2011-09-01 | 11.886 | 266000 | 337639.70 |
| 267 | 2011-10-03 | 11.319 | 267000 | 322533.21 |
| 268 | 2011-11-01 | 11.729 | 268000 | 335216.10 |
| 269 | 2011-12-01 | 11.581 | 269000 | 331986.24 |
| 270 | 2012-01-03 | 11.987 | 270000 | 344624.83 |
| 271 | 2012-02-01 | 12.385 | 271000 | 357067.28 |
| 272 | 2012-03-01 | 12.24 | 272000 | 353886.84 |
| 273 | 2012-04-02 | 12.555 | 273000 | 363994.22 |
| 274 | 2012-05-01 | 12.59 | 274000 | 366008.94 |
| 275 | 2012-06-01 | 12.415 | 275000 | 361921.44 |
| 276 | 2012-07-02 | 12.696 | 276000 | 371113.14 |
| 277 | 2012-08-01 | 12.729 | 277000 | 373077.75 |
| 278 | 2012-09-04 | 12.804 | 278000 | 376275.95 |
| 279 | 2012-10-01 | 12.669 | 279000 | 373308.65 |
| 280 | 2012-11-01 | 12.822 | 280000 | 378817.00 |
| 281 | 2012-12-03 | 12.959 | 281000 | 383864.57 |
| 282 | 2013-01-02 | 13.099 | 282000 | 389011.57 |
| 283 | 2013-02-01 | 13.469 | 283000 | 400999.76 |
| 284 | 2013-03-01 | 13.546 | 284000 | 404292.21 |
| 285 | 2013-04-01 | 13.791 | 285000 | 412604.45 |
| 286 | 2013-05-01 | 13.883 | 286000 | 416356.94 |
| 287 | 2013-06-03 | 13.621 | 287000 | 409499.45 |
| 288 | 2013-07-01 | 13.6 | 288000 | 409868.11 |
| 289 | 2013-08-01 | 13.59 | 289000 | 410566.74 |
| 290 | 2013-09-03 | 13.268 | 290000 | 401838.81 |
| 291 | 2013-10-01 | 13.647 | 291000 | 414317.33 |
| 292 | 2013-11-01 | 13.827 | 292000 | 420782.05 |
| 293 | 2013-12-02 | 13.662 | 293000 | 416760.79 |
| 294 | 2014-01-02 | 13.712 | 294000 | 419286.04 |
| 295 | 2014-02-03 | 13.652 | 295000 | 418451.36 |
| 296 | 2014-03-03 | 13.942 | 296000 | 428340.23 |
| 297 | 2014-04-01 | 13.936 | 297000 | 429155.90 |
| 298 | 2014-05-01 | 13.944 | 298000 | 430402.25 |
| 299 | 2014-06-02 | 14.016 | 299000 | 433624.64 |
| 300 | 2014-07-01 | 14.088 | 300000 | 436852.16 |
| 301 | 2014-08-01 | 14.061 | 301000 | 437014.93 |
| 302 | 2014-09-02 | 14.163 | 302000 | 441185.08 |
| 303 | 2014-10-01 | 13.993 | 303000 | 436889.49 |
| 304 | 2014-11-03 | 14.388 | 304000 | 450222.18 |
| 305 | 2014-12-01 | 14.408 | 305000 | 451848.01 |
| 306 | 2015-01-02 | 14.668 | 306000 | 461001.85 |
| 307 | 2015-02-02 | 14.921 | 307000 | 469953.40 |
| 308 | 2015-03-02 | 14.766 | 308000 | 466071.51 |
| 309 | 2015-04-01 | 14.731 | 309000 | 465966.77 |
| 310 | 2015-05-01 | 14.498 | 310000 | 459596.58 |
| 311 | 2015-06-01 | 14.498 | 311000 | 460596.58 |
| 312 | 2015-07-01 | 14.306 | 312000 | 455496.81 |
| 313 | 2015-08-03 | 14.421 | 313000 | 460158.36 |
| 314 | 2015-09-01 | 14.021 | 314000 | 448394.80 |
| 315 | 2015-10-01 | 14.056 | 315000 | 450514.10 |
| 316 | 2015-11-02 | 14.566 | 316000 | 467860.30 |
| 317 | 2015-12-01 | 14.613 | 317000 | 470369.95 |
| 318 | 2016-01-04 | 14.441 | 318000 | 465833.53 |
| 319 | 2016-02-01 | 14.716 | 319000 | 475704.40 |
| 320 | 2016-03-01 | 14.676 | 320000 | 475411.37 |
| 321 | 2016-04-01 | 15.038 | 321000 | 488137.93 |
| 322 | 2016-05-02 | 14.998 | 322000 | 487839.52 |
| 323 | 2016-06-01 | 15.103 | 323000 | 492254.85 |
| 324 | 2016-07-01 | 15.548 | 324000 | 507758.82 |
| 325 | 2016-08-01 | 15.578 | 325000 | 509738.54 |
| 326 | 2016-09-01 | 15.483 | 326000 | 507629.98 |
| 327 | 2016-10-03 | 15.356 | 327000 | 504466.12 |
| 328 | 2016-11-01 | 15.033 | 328000 | 494855.12 |
| 329 | 2016-12-01 | 14.971 | 329000 | 493814.21 |
| 330 | 2017-01-03 | 15.058 | 330000 | 497683.88 |
| 331 | 2017-02-01 | 14.843 | 331000 | 491577.89 |
| 332 | 2017-03-01 | 14.698 | 332000 | 487775.70 |
| 333 | 2017-04-03 | 14.503 | 333000 | 482304.33 |
| 334 | 2017-05-01 | 14.368 | 334000 | 478814.84 |
| 335 | 2017-06-01 | 14.246 | 335000 | 475749.18 |
| 336 | 2017-07-03 | 14.428 | 336000 | 482827.12 |
| 337 | 2017-08-01 | 14.673 | 337000 | 492025.94 |
| 338 | 2017-09-01 | 14.506 | 338000 | 487425.98 |
| 339 | 2017-10-02 | 14.511 | 339000 | 488593.98 |
| 340 | 2017-11-01 | 14.573 | 340000 | 491681.56 |
| 341 | 2017-12-01 | 14.928 | 341000 | 504658.98 |
| 342 | 2018-01-02 | 15.063 | 342000 | 510222.82 |
| 343 | 2018-02-01 | 14.608 | 343000 | 495810.79 |
| 344 | 2018-03-01 | 14.338 | 344000 | 487646.71 |
| 345 | 2018-04-02 | 14.551 | 345000 | 495891.01 |
| 346 | 2018-05-01 | 14.496 | 346000 | 495016.63 |
| 347 | 2018-06-01 | 14.626 | 347000 | 500455.94 |
| 348 | 2018-07-02 | 14.863 | 348000 | 509565.34 |
| 349 | 2018-08-01 | 14.926 | 349000 | 512725.24 |
| 350 | 2018-09-04 | 15.103 | 350000 | 519805.39 |
| 351 | 2018-10-01 | 15.101 | 351000 | 520736.56 |
| 352 | 2018-11-01 | 15.058 | 352000 | 520253.76 |
| 353 | 2018-12-03 | 15.381 | 353000 | 532413.41 |
| 354 | 2019-01-02 | 14.816 | 354000 | 513855.93 |
| 355 | 2019-02-01 | 15.181 | 355000 | 527515.04 |
| 356 | 2019-03-01 | 14.916 | 356000 | 519306.72 |
| 357 | 2019-04-01 | 15.041 | 357000 | 524658.65 |
| 358 | 2019-05-01 | 15.098 | 358000 | 527646.92 |
| 359 | 2019-06-03 | 15.183 | 359000 | 531617.51 |
| 360 | 2019-07-01 | 15.098 | 360000 | 529641.32 |
| 361 | 2019-08-01 | 15.251 | 361000 | 536008.60 |
| 362 | 2019-09-03 | 15.308 | 362000 | 539011.91 |
| 363 | 2019-10-01 | 15.643 | 363000 | 551807.63 |
| 364 | 2019-11-01 | 15.978 | 364000 | 564624.78 |
| 365 | 2019-12-02 | 16.016 | 365000 | 566967.61 |
| 366 | 2020-01-02 | 16.076 | 366000 | 570091.61 |
| 367 | 2020-02-03 | 15.963 | 367000 | 567084.37 |
| 368 | 2020-03-02 | 15.716 | 368000 | 559309.72 |
| 369 | 2020-04-01 | 13.928 | 369000 | 496677.38 |
| 370 | 2020-05-01 | 14.221 | 370000 | 508125.87 |
| 371 | 2020-06-01 | 14.223 | 371000 | 509197.33 |
| 372 | 2020-07-01 | 14.368 | 372000 | 515388.47 |
| 373 | 2020-08-03 | 14.136 | 373000 | 508066.49 |
| 374 | 2020-09-01 | 14.146 | 374000 | 509425.91 |
| 375 | 2020-10-01 | 14.083 | 375000 | 508157.15 |
| 376 | 2020-11-02 | 13.923 | 376000 | 503383.87 |
| 377 | 2020-12-01 | 14.581 | 377000 | 528173.75 |
| 378 | 2021-01-01 | 14.871 | 378000 | 539678.55 |
| 379 | 2021-02-01 | 15.025 | 379000 | 546267.31 |
| 380 | 2021-03-01 | 15.493 | 380000 | 564282.49 |
| 381 | 2021-04-01 | 15.71 | 381000 | 573186.02 |
| 382 | 2021-05-03 | 16.02 | 382000 | 585496.50 |
| 383 | 2021-06-01 | 16.096 | 383000 | 589274.13 |
| 384 | 2021-07-01 | 16.135 | 384000 | 591701.92 |
| 385 | 2021-08-02 | 15.956 | 385000 | 586137.64 |
| 386 | 2021-09-01 | 16.141 | 386000 | 593933.55 |
| 387 | 2021-10-01 | 16.241 | 387000 | 598613.21 |
| 388 | 2021-11-01 | 16.357 | 388000 | 603888.75 |
| 389 | 2021-12-01 | 16.121 | 389000 | 596175.80 |
| 390 | 2022-01-03 | 16.421 | 390000 | 608270.20 |
| 391 | 2022-02-01 | 16.168 | 391000 | 599898.52 |
| 392 | 2022-03-01 | 16.208 | 392000 | 602382.68 |
| 393 | 2022-04-01 | 16.633 | 393000 | 619178.13 |
| 394 | 2022-05-02 | 16.381 | 394000 | 610797.20 |
| 395 | 2022-06-01 | 16.181 | 395000 | 604339.82 |
| 396 | 2022-07-01 | 15.703 | 396000 | 587487.13 |
| 397 | 2022-08-01 | 15.933 | 397000 | 597091.98 |
| 398 | 2022-09-01 | 15.688 | 398000 | 588910.56 |
| 399 | 2022-10-03 | 15.27 | 399000 | 574219.29 |
| 400 | 2022-11-01 | 15.651 | 400000 | 589546.57 |
| 401 | 2022-12-01 | 16.186 | 401000 | 610699.11 |
| 402 | 2023-01-03 | 15.94 | 402000 | 602417.51 |
| 403 | 2023-02-01 | 16.076 | 403000 | 608557.34 |
| 404 | 2023-03-01 | 16.111 | 404000 | 610882.26 |
| 405 | 2023-04-03 | 15.921 | 405000 | 604678.02 |
| 406 | 2023-05-01 | 15.821 | 406000 | 601880.03 |
| 407 | 2023-06-01 | 15.886 | 407000 | 605352.83 |
| 408 | 2023-07-03 | 16.246 | 408000 | 620071.01 |
| 409 | 2023-08-01 | 16.31 | 409000 | 623513.73 |
| 410 | 2023-09-01 | 16.491 | 410000 | 631433.17 |
| 411 | 2023-10-02 | 16.258 | 411000 | 623511.70 |
| 412 | 2023-11-01 | 16.41 | 412000 | 630341.06 |
| 413 | 2023-12-01 | 16.745 | 413000 | 644209.09 |
| 414 | 2025-01-02 | 14.562 | 414000 | 561225.31 |
| 415 | 2025-02-03 | 14.607 | 415000 | 563959.62 |
| 416 | 2025-03-03 | 14.679 | 416000 | 567739.46 |
| 417 | 2025-04-01 | 14.569 | 417000 | 564484.99 |
| 418 | 2025-05-01 | 14.574 | 418000 | 565678.72 |
| 419 | 2025-06-02 | 14.543 | 419000 | 565475.48 |
| 420 | 2025-07-01 | 14.537 | 420000 | 566242.18 |
| 421 | 2025-08-01 | 14.521 | 421000 | 566618.95 |
| 422 | 2025-09-02 | 14.527 | 422000 | 567853.08 |
| 423 | 2025-10-01 | 14.532 | 423000 | 569048.52 |
| 424 | 2025-11-03 | 14.499 | 424000 | 568756.30 |