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 | 21 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 18.125 | 2000 | 1863.10 |
| 3 | 1989-10-02 | 16.875 | 3000 | 2734.61 |
| 4 | 1989-11-01 | 13.843 | 4000 | 3243.27 |
| 5 | 1989-12-01 | 14.968 | 5000 | 4506.84 |
| 6 | 1990-01-02 | 16.218 | 6000 | 5883.22 |
| 7 | 1990-02-01 | 13.686 | 7000 | 5964.71 |
| 8 | 1990-03-01 | 14.936 | 8000 | 7509.49 |
| 9 | 1990-04-02 | 15.436 | 9000 | 8760.88 |
| 10 | 1990-05-01 | 16.779 | 10000 | 10523.12 |
| 11 | 1990-06-01 | 19.654 | 11000 | 13326.20 |
| 12 | 1990-07-02 | 19.529 | 12000 | 14241.45 |
| 13 | 1990-08-01 | 19.247 | 13000 | 15035.80 |
| 14 | 1990-09-04 | 19.247 | 14000 | 16035.80 |
| 15 | 1990-10-01 | 19.247 | 15000 | 17035.80 |
| 16 | 1990-11-01 | 20.84 | 16000 | 19445.79 |
| 17 | 1990-12-03 | 22.84 | 17000 | 22311.99 |
| 18 | 1991-01-02 | 21.84 | 18000 | 22335.11 |
| 19 | 1991-02-01 | 25.058 | 19000 | 26626.06 |
| 20 | 1991-03-01 | 25.433 | 20000 | 28024.52 |
| 21 | 1991-04-01 | 25.433 | 21000 | 29024.52 |
| 22 | 1991-05-01 | 25.901 | 22000 | 30558.61 |
| 23 | 1991-06-03 | 25.651 | 23000 | 31263.66 |
| 24 | 1991-07-01 | 22.901 | 24000 | 28911.93 |
| 25 | 1991-08-01 | 26.619 | 25000 | 34605.81 |
| 26 | 1991-09-03 | 27.244 | 26000 | 36418.34 |
| 27 | 1991-10-01 | 25.869 | 27000 | 35580.31 |
| 28 | 1991-11-01 | 26.087 | 28000 | 36880.15 |
| 29 | 1991-12-02 | 24.712 | 29000 | 35936.26 |
| 30 | 1992-01-02 | 25.837 | 30000 | 38572.24 |
| 31 | 1992-02-03 | 25.68 | 31000 | 39337.85 |
| 32 | 1992-03-02 | 27.93 | 32000 | 43784.51 |
| 33 | 1992-04-01 | 28.305 | 33000 | 45372.38 |
| 34 | 1992-05-01 | 27.023 | 34000 | 44317.36 |
| 35 | 1992-06-01 | 28.523 | 35000 | 47777.34 |
| 36 | 1992-07-01 | 26.148 | 36000 | 44799.11 |
| 37 | 1992-08-03 | 27.236 | 37000 | 47663.17 |
| 38 | 1992-09-01 | 27.048 | 38000 | 48334.16 |
| 39 | 1992-10-01 | 27.236 | 39000 | 49670.12 |
| 40 | 1992-11-02 | 27.386 | 40000 | 50943.67 |
| 41 | 1992-12-01 | 28.323 | 41000 | 53686.69 |
| 42 | 1993-01-04 | 29.261 | 42000 | 56464.68 |
| 43 | 1993-02-01 | 29.223 | 43000 | 57391.35 |
| 44 | 1993-03-01 | 29.598 | 44000 | 59127.82 |
| 45 | 1993-04-01 | 32.973 | 45000 | 66870.04 |
| 46 | 1993-05-03 | 30.686 | 46000 | 63231.95 |
| 47 | 1993-06-01 | 33.123 | 47000 | 69253.66 |
| 48 | 1993-07-01 | 33.498 | 48000 | 71037.71 |
| 49 | 1993-08-02 | 37.773 | 49000 | 81103.52 |
| 50 | 1993-09-01 | 37.96 | 50000 | 82505.03 |
| 51 | 1993-10-01 | 39.648 | 51000 | 87173.85 |
| 52 | 1993-11-01 | 40.735 | 52000 | 90563.83 |
| 53 | 1993-12-01 | 38.11 | 53000 | 85727.82 |
| 54 | 1994-01-03 | 40.36 | 54000 | 91789.16 |
| 55 | 1994-02-01 | 41.08 | 55000 | 94426.62 |
| 56 | 1994-03-01 | 42.205 | 56000 | 98012.55 |
| 57 | 1994-04-04 | 38.08 | 57000 | 89433.08 |
| 58 | 1994-05-02 | 39.55 | 58000 | 93885.46 |
| 59 | 1994-06-01 | 38.8 | 59000 | 93105.07 |
| 60 | 1994-07-01 | 40.3 | 60000 | 97704.50 |
| 61 | 1994-08-01 | 41.77 | 61000 | 102268.41 |
| 62 | 1994-09-01 | 41.958 | 62000 | 103728.70 |
| 63 | 1994-10-03 | 41.02 | 63000 | 102409.78 |
| 64 | 1994-11-01 | 42.49 | 64000 | 107079.75 |
| 65 | 1994-12-01 | 40.615 | 65000 | 103354.53 |
| 66 | 1995-01-03 | 43.053 | 66000 | 110558.60 |
| 67 | 1995-02-01 | 46.023 | 67000 | 119185.46 |
| 68 | 1995-03-01 | 44.898 | 68000 | 117272.05 |
| 69 | 1995-04-03 | 45.46 | 69000 | 119739.98 |
| 70 | 1995-05-01 | 43.938 | 70000 | 116731.09 |
| 71 | 1995-06-01 | 45.063 | 71000 | 120719.90 |
| 72 | 1995-07-03 | 50.125 | 72000 | 135280.56 |
| 73 | 1995-08-01 | 54.04 | 73000 | 146846.62 |
| 74 | 1995-09-01 | 55.165 | 74000 | 150903.66 |
| 75 | 1995-10-02 | 61.915 | 75000 | 170368.26 |
| 76 | 1995-11-01 | 62.08 | 76000 | 171822.28 |
| 77 | 1995-12-01 | 64.143 | 77000 | 178532.16 |
| 78 | 1996-01-02 | 66.206 | 78000 | 185274.20 |
| 79 | 1996-02-01 | 68.808 | 79000 | 193555.77 |
| 80 | 1996-03-01 | 71.996 | 80000 | 203523.56 |
| 81 | 1996-04-01 | 77.996 | 81000 | 221484.80 |
| 82 | 1996-05-01 | 82.488 | 82000 | 235240.70 |
| 83 | 1996-06-03 | 87.738 | 83000 | 251212.75 |
| 84 | 1996-07-01 | 91.113 | 84000 | 261876.10 |
| 85 | 1996-08-01 | 87.731 | 85000 | 253155.58 |
| 86 | 1996-09-03 | 88.481 | 86000 | 256319.78 |
| 87 | 1996-10-01 | 93.356 | 87000 | 271442.12 |
| 88 | 1996-11-01 | 89.411 | 88000 | 260971.63 |
| 89 | 1996-12-02 | 92.786 | 89000 | 271822.53 |
| 90 | 1997-01-02 | 86.036 | 90000 | 253047.97 |
| 91 | 1997-02-03 | 91.091 | 91000 | 268915.67 |
| 92 | 1997-03-03 | 92.591 | 92000 | 274343.92 |
| 93 | 1997-04-01 | 95.966 | 93000 | 285343.93 |
| 94 | 1997-05-01 | 107.816 | 94000 | 321578.55 |
| 95 | 1997-06-02 | 107.816 | 95000 | 322578.55 |
| 96 | 1997-07-01 | 104.816 | 96000 | 314602.74 |
| 97 | 1997-08-01 | 106.541 | 97000 | 320780.29 |
| 98 | 1997-09-02 | 101.853 | 98000 | 307665.37 |
| 99 | 1997-10-01 | 101.291 | 99000 | 306967.74 |
| 100 | 1997-11-03 | 97.578 | 100000 | 296715.30 |
| 101 | 1997-12-01 | 115.391 | 101000 | 351881.09 |
| 102 | 1998-01-02 | 114.078 | 102000 | 348877.14 |
| 103 | 1998-02-02 | 121.991 | 103000 | 374076.94 |
| 104 | 1998-03-02 | 120.678 | 104000 | 371050.72 |
| 105 | 1998-04-01 | 132.678 | 105000 | 408947.33 |
| 106 | 1998-05-01 | 131.636 | 106000 | 406735.62 |
| 107 | 1998-06-01 | 130.323 | 107000 | 403678.64 |
| 108 | 1998-07-01 | 138.948 | 108000 | 431394.79 |
| 109 | 1998-08-03 | 116.156 | 109000 | 361631.98 |
| 110 | 1998-09-01 | 109.781 | 110000 | 342784.50 |
| 111 | 1998-10-01 | 94.968 | 111000 | 297531.81 |
| 112 | 1998-11-02 | 108.363 | 112000 | 340497.93 |
| 113 | 1998-12-01 | 117.926 | 113000 | 371546.77 |
| 114 | 1999-01-04 | 118.488 | 114000 | 374317.45 |
| 115 | 1999-02-01 | 57.445 | 115000 | 182475.47 |
| 116 | 1999-03-01 | 50.508 | 116000 | 161439.92 |
| 117 | 1999-04-01 | 46.008 | 117000 | 148056.46 |
| 118 | 1999-05-03 | 68.591 | 118000 | 221729.89 |
| 119 | 1999-06-01 | 63.715 | 119000 | 206967.55 |
| 120 | 1999-07-01 | 62.965 | 120000 | 205531.30 |
| 121 | 1999-08-02 | 54.423 | 121000 | 178648.37 |
| 122 | 1999-09-01 | 48.048 | 122000 | 158721.86 |
| 123 | 1999-10-01 | 30.236 | 123000 | 100881.67 |
| 124 | 1999-11-01 | 35.568 | 124000 | 119671.75 |
| 125 | 1999-12-01 | 28.631 | 125000 | 97331.59 |
| 126 | 2000-01-03 | 27.881 | 126000 | 95781.95 |
| 127 | 2000-02-01 | 19.443 | 127000 | 67794.18 |
| 128 | 2000-03-01 | 18.318 | 128000 | 64871.51 |
| 129 | 2000-04-03 | 15.881 | 129000 | 57241.10 |
| 130 | 2000-05-01 | 22.631 | 130000 | 82570.64 |
| 131 | 2000-06-01 | 18.881 | 131000 | 69888.52 |
| 132 | 2000-07-03 | 17.38 | 132000 | 65332.53 |
| 133 | 2000-08-01 | 14.381 | 133000 | 55059.10 |
| 134 | 2000-09-01 | 14.193 | 134000 | 55339.32 |
| 135 | 2000-10-02 | 14.193 | 135000 | 56339.32 |
| 136 | 2000-11-01 | 14.006 | 136000 | 56597.02 |
| 137 | 2000-12-01 | 12.693 | 137000 | 52291.31 |
| 138 | 2001-01-02 | 11.568 | 138000 | 48656.65 |
| 139 | 2001-02-01 | 18.281 | 139000 | 77892.48 |
| 140 | 2001-03-01 | 17.23 | 140000 | 74414.33 |
| 141 | 2001-04-02 | 20.141 | 141000 | 87986.59 |
| 142 | 2001-05-01 | 20.801 | 142000 | 91869.82 |
| 143 | 2001-06-01 | 27.581 | 143000 | 122814.41 |
| 144 | 2001-07-02 | 26.561 | 144000 | 119272.49 |
| 145 | 2001-08-01 | 30.101 | 145000 | 136168.91 |
| 146 | 2001-09-04 | 27.071 | 146000 | 123461.99 |
| 147 | 2001-10-01 | 24.881 | 147000 | 114474.12 |
| 148 | 2001-11-01 | 25.751 | 148000 | 119476.87 |
| 149 | 2001-12-03 | 24.311 | 149000 | 113795.71 |
| 150 | 2002-01-02 | 22.871 | 150000 | 108055.31 |
| 151 | 2002-02-01 | 22.661 | 151000 | 108063.15 |
| 152 | 2002-03-01 | 20.531 | 152000 | 98905.85 |
| 153 | 2002-04-01 | 22.331 | 153000 | 108577.16 |
| 154 | 2002-05-01 | 19.001 | 154000 | 93386.13 |
| 155 | 2002-06-03 | 19.631 | 155000 | 97482.45 |
| 156 | 2002-07-01 | 20.801 | 156000 | 104292.37 |
| 157 | 2002-08-01 | 14.081 | 157000 | 71599.53 |
| 158 | 2002-09-03 | 16.93 | 158000 | 87086.22 |
| 159 | 2002-10-01 | 16.72 | 159000 | 87006.00 |
| 160 | 2002-11-01 | 16.48 | 160000 | 86757.11 |
| 161 | 2002-12-02 | 17.47 | 161000 | 92968.85 |
| 162 | 2003-01-02 | 17.681 | 162000 | 95091.72 |
| 163 | 2003-02-03 | 16.78 | 163000 | 91245.97 |
| 164 | 2003-03-03 | 16.39 | 164000 | 90125.24 |
| 165 | 2003-04-01 | 15.281 | 165000 | 85027.07 |
| 166 | 2003-05-01 | 16.93 | 166000 | 95202.50 |
| 167 | 2003-06-02 | 19.601 | 167000 | 111222.33 |
| 168 | 2003-07-01 | 18.281 | 168000 | 104732.23 |
| 169 | 2003-08-01 | 19.031 | 169000 | 110029.00 |
| 170 | 2003-09-02 | 18.911 | 170000 | 110335.21 |
| 171 | 2003-10-01 | 20.831 | 171000 | 122537.35 |
| 172 | 2003-11-03 | 21.851 | 172000 | 129537.45 |
| 173 | 2003-12-01 | 21.761 | 173000 | 130003.91 |
| 174 | 2004-01-02 | 23.321 | 174000 | 140323.61 |
| 175 | 2004-02-02 | 26.351 | 175000 | 159555.27 |
| 176 | 2004-03-01 | 27.431 | 176000 | 167094.67 |
| 177 | 2004-04-01 | 29.621 | 177000 | 181434.96 |
| 178 | 2004-05-03 | 29.081 | 178000 | 179127.34 |
| 179 | 2004-06-01 | 28.481 | 179000 | 176431.58 |
| 180 | 2004-07-01 | 28.661 | 180000 | 178546.63 |
| 181 | 2004-08-02 | 26.081 | 181000 | 163474.26 |
| 182 | 2004-09-01 | 25.211 | 182000 | 159021.14 |
| 183 | 2004-10-01 | 25.541 | 183000 | 162102.65 |
| 184 | 2004-11-01 | 26.981 | 184000 | 172241.99 |
| 185 | 2004-12-01 | 28.661 | 185000 | 183966.82 |
| 186 | 2005-01-03 | 28.781 | 186000 | 185737.06 |
| 187 | 2005-02-01 | 27.551 | 187000 | 178799.31 |
| 188 | 2005-03-01 | 30.011 | 188000 | 195764.11 |
| 189 | 2005-04-01 | 28.781 | 189000 | 188740.72 |
| 190 | 2005-05-02 | 28.496 | 190000 | 187871.74 |
| 191 | 2005-06-01 | 29.756 | 191000 | 197178.82 |
| 192 | 2005-07-01 | 31.196 | 192000 | 207721.01 |
| 193 | 2005-08-01 | 33.34 | 193000 | 222997.00 |
| 194 | 2005-09-01 | 32.83 | 194000 | 220585.83 |
| 195 | 2005-10-03 | 32.021 | 195000 | 216150.14 |
| 196 | 2005-11-01 | 32.516 | 196000 | 220491.52 |
| 197 | 2005-12-01 | 32.126 | 197000 | 218846.92 |
| 198 | 2006-01-03 | 31.526 | 198000 | 215759.63 |
| 199 | 2006-02-01 | 31.601 | 199000 | 217272.92 |
| 200 | 2006-03-01 | 31.271 | 200000 | 216004.00 |
| 201 | 2006-04-03 | 32.68 | 201000 | 226736.65 |
| 202 | 2006-05-01 | 31.436 | 202000 | 219105.67 |
| 203 | 2006-06-01 | 30.896 | 203000 | 216341.93 |
| 204 | 2006-07-03 | 31.556 | 204000 | 221963.42 |
| 205 | 2006-08-01 | 29.981 | 205000 | 211884.95 |
| 206 | 2006-09-01 | 32.47 | 206000 | 230475.48 |
| 207 | 2006-10-02 | 34.72 | 207000 | 247446.21 |
| 208 | 2006-11-01 | 34.375 | 208000 | 245987.43 |
| 209 | 2006-12-01 | 37.315 | 209000 | 268026.06 |
| 210 | 2007-01-03 | 38.875 | 210000 | 280231.23 |
| 211 | 2007-02-01 | 39.535 | 211000 | 285988.85 |
| 212 | 2007-03-01 | 42.445 | 212000 | 308039.25 |
| 213 | 2007-04-02 | 42.865 | 213000 | 312087.35 |
| 214 | 2007-05-01 | 44.245 | 214000 | 323134.72 |
| 215 | 2007-06-01 | 49.225 | 215000 | 360505.18 |
| 216 | 2007-07-02 | 45.865 | 216000 | 336897.81 |
| 217 | 2007-08-01 | 44.545 | 217000 | 328201.86 |
| 218 | 2007-09-04 | 45.085 | 218000 | 333180.51 |
| 219 | 2007-10-01 | 46.675 | 219000 | 345930.69 |
| 220 | 2007-11-01 | 50.365 | 220000 | 374279.04 |
| 221 | 2007-12-03 | 46.825 | 221000 | 348972.12 |
| 222 | 2008-01-02 | 49.405 | 222000 | 369200.06 |
| 223 | 2008-02-01 | 43.915 | 223000 | 329173.68 |
| 224 | 2008-03-03 | 40.555 | 224000 | 304988.13 |
| 225 | 2008-04-01 | 38.635 | 225000 | 291549.04 |
| 226 | 2008-05-01 | 41.575 | 226000 | 314734.99 |
| 227 | 2008-06-02 | 39.655 | 227000 | 301200.02 |
| 228 | 2008-07-01 | 37.345 | 228000 | 284654.39 |
| 229 | 2008-08-01 | 37.105 | 229000 | 283825.04 |
| 230 | 2008-09-02 | 38.455 | 230000 | 295151.51 |
| 231 | 2008-10-01 | 32.905 | 231000 | 253553.91 |
| 232 | 2008-11-03 | 29.006 | 232000 | 224509.64 |
| 233 | 2008-12-01 | 23.666 | 233000 | 184177.45 |
| 234 | 2009-01-02 | 23.426 | 234000 | 183309.68 |
| 235 | 2009-02-02 | 21.806 | 235000 | 171633.10 |
| 236 | 2009-03-02 | 17.246 | 236000 | 136741.74 |
| 237 | 2009-04-01 | 18.806 | 237000 | 150110.82 |
| 238 | 2009-05-01 | 21.356 | 238000 | 171465.10 |
| 239 | 2009-06-01 | 25.616 | 239000 | 206668.20 |
| 240 | 2009-07-01 | 26.006 | 240000 | 210814.69 |
| 241 | 2009-08-03 | 27.536 | 241000 | 224217.46 |
| 242 | 2009-09-01 | 29.336 | 242000 | 239874.33 |
| 243 | 2009-10-01 | 28.586 | 243000 | 234741.73 |
| 244 | 2009-11-02 | 28.946 | 244000 | 238697.97 |
| 245 | 2009-12-01 | 32.156 | 245000 | 266168.66 |
| 246 | 2010-01-04 | 33.655 | 246000 | 279576.51 |
| 247 | 2010-02-01 | 32.125 | 247000 | 267866.60 |
| 248 | 2010-03-01 | 34.195 | 248000 | 286126.79 |
| 249 | 2010-04-01 | 36.655 | 249000 | 307710.85 |
| 250 | 2010-05-03 | 36.835 | 250000 | 310221.91 |
| 251 | 2010-06-01 | 34.015 | 251000 | 287472.06 |
| 252 | 2010-07-01 | 30.956 | 252000 | 262619.44 |
| 253 | 2010-08-02 | 35.155 | 253000 | 299242.23 |
| 254 | 2010-09-01 | 33.145 | 254000 | 283132.94 |
| 255 | 2010-10-01 | 35.155 | 255000 | 301302.87 |
| 256 | 2010-11-01 | 33.925 | 256000 | 291760.91 |
| 257 | 2010-12-01 | 33.715 | 257000 | 290954.87 |
| 258 | 2011-01-03 | 34.135 | 258000 | 295579.40 |
| 259 | 2011-02-01 | 36.205 | 259000 | 314503.80 |
| 260 | 2011-03-01 | 41.155 | 260000 | 358503.22 |
| 261 | 2011-04-01 | 44.065 | 261000 | 384852.37 |
| 262 | 2011-05-02 | 44.875 | 262000 | 392926.70 |
| 263 | 2011-06-01 | 43.375 | 263000 | 380792.66 |
| 264 | 2011-07-01 | 45.475 | 264000 | 400228.73 |
| 265 | 2011-08-01 | 40.825 | 265000 | 360303.75 |
| 266 | 2011-09-01 | 39.505 | 266000 | 349654.00 |
| 267 | 2011-10-03 | 35.695 | 267000 | 316932.15 |
| 268 | 2011-11-01 | 38.275 | 268000 | 340839.70 |
| 269 | 2011-12-01 | 40.225 | 269000 | 359204.49 |
| 270 | 2012-01-03 | 41.875 | 270000 | 374938.80 |
| 271 | 2012-02-01 | 44.185 | 271000 | 396621.99 |
| 272 | 2012-03-01 | 43.915 | 272000 | 395198.36 |
| 273 | 2012-04-02 | 43.045 | 273000 | 388369.09 |
| 274 | 2012-05-01 | 44.785 | 274000 | 405068.06 |
| 275 | 2012-06-01 | 43.285 | 275000 | 392500.97 |
| 276 | 2012-07-02 | 47.545 | 276000 | 432129.92 |
| 277 | 2012-08-01 | 48.535 | 277000 | 442127.89 |
| 278 | 2012-09-04 | 50.695 | 278000 | 462804.34 |
| 279 | 2012-10-01 | 50.545 | 279000 | 462434.96 |
| 280 | 2012-11-01 | 52.975 | 280000 | 485666.97 |
| 281 | 2012-12-03 | 52.165 | 281000 | 479241.01 |
| 282 | 2013-01-02 | 53.125 | 282000 | 489060.55 |
| 283 | 2013-02-01 | 55.525 | 283000 | 512154.58 |
| 284 | 2013-03-01 | 57.176 | 284000 | 528383.16 |
| 285 | 2013-04-01 | 60.775 | 285000 | 562642.77 |
| 286 | 2013-05-01 | 60.175 | 286000 | 558088.09 |
| 287 | 2013-06-03 | 64.105 | 287000 | 595536.55 |
| 288 | 2013-07-01 | 64.976 | 288000 | 604628.15 |
| 289 | 2013-08-01 | 68.696 | 289000 | 640244.27 |
| 290 | 2013-09-03 | 65.216 | 290000 | 608810.79 |
| 291 | 2013-10-01 | 67.886 | 291000 | 634736.04 |
| 292 | 2013-11-01 | 65.486 | 292000 | 613295.97 |
| 293 | 2013-12-02 | 65.396 | 293000 | 613453.09 |
| 294 | 2014-01-02 | 66.206 | 294000 | 622051.37 |
| 295 | 2014-02-03 | 61.885 | 295000 | 582452.57 |
| 296 | 2014-03-03 | 67.706 | 296000 | 638238.98 |
| 297 | 2014-04-01 | 70.946 | 297000 | 669781.24 |
| 298 | 2014-05-01 | 68.936 | 298000 | 651805.39 |
| 299 | 2014-06-02 | 71.906 | 299000 | 680887.41 |
| 300 | 2014-07-01 | 74.546 | 300000 | 706885.92 |
| 301 | 2014-08-01 | 75.236 | 301000 | 714428.87 |
| 302 | 2014-09-02 | 78.926 | 302000 | 750468.52 |
| 303 | 2014-10-01 | 75.446 | 303000 | 718378.91 |
| 304 | 2014-11-03 | 77.786 | 304000 | 741659.83 |
| 305 | 2014-12-01 | 79.376 | 305000 | 757819.88 |
| 306 | 2015-01-02 | 80.006 | 306000 | 764834.62 |
| 307 | 2015-02-02 | 80.606 | 307000 | 771570.45 |
| 308 | 2015-03-02 | 88.466 | 308000 | 847807.33 |
| 309 | 2015-04-01 | 91.496 | 309000 | 877845.11 |
| 310 | 2015-05-01 | 96.686 | 310000 | 928639.81 |
| 311 | 2015-06-01 | 100.196 | 311000 | 963352.30 |
| 312 | 2015-07-01 | 101.486 | 312000 | 976755.24 |
| 313 | 2015-08-03 | 105.026 | 313000 | 1011826.08 |
| 314 | 2015-09-01 | 99.086 | 314000 | 955599.80 |
| 315 | 2015-10-01 | 94.826 | 315000 | 915515.74 |
| 316 | 2015-11-02 | 97.976 | 316000 | 946928.02 |
| 317 | 2015-12-01 | 98.246 | 317000 | 950537.54 |
| 318 | 2016-01-04 | 90.086 | 318000 | 872588.92 |
| 319 | 2016-02-01 | 85.736 | 319000 | 831454.05 |
| 320 | 2016-03-01 | 86.306 | 320000 | 837981.82 |
| 321 | 2016-04-01 | 88.166 | 321000 | 857041.36 |
| 322 | 2016-05-02 | 95.546 | 322000 | 929780.63 |
| 323 | 2016-06-01 | 97.136 | 323000 | 946253.30 |
| 324 | 2016-07-01 | 95.171 | 324000 | 928111.19 |
| 325 | 2016-08-01 | 95.996 | 325000 | 937156.62 |
| 326 | 2016-09-01 | 93.116 | 326000 | 910040.75 |
| 327 | 2016-10-03 | 94.226 | 327000 | 921889.00 |
| 328 | 2016-11-01 | 90.626 | 328000 | 887667.29 |
| 329 | 2016-12-01 | 96.026 | 329000 | 941559.44 |
| 330 | 2017-01-03 | 101.726 | 330000 | 998449.39 |
| 331 | 2017-02-01 | 102.836 | 331000 | 1010344.14 |
| 332 | 2017-03-01 | 108.086 | 332000 | 1062924.39 |
| 333 | 2017-04-03 | 107.846 | 333000 | 1061564.21 |
| 334 | 2017-05-01 | 112.136 | 334000 | 1104792.11 |
| 335 | 2017-06-01 | 112.526 | 335000 | 1109634.49 |
| 336 | 2017-07-03 | 115.736 | 336000 | 1142288.75 |
| 337 | 2017-08-01 | 120.776 | 337000 | 1193032.43 |
| 338 | 2017-09-01 | 122.486 | 338000 | 1210923.92 |
| 339 | 2017-10-02 | 119.996 | 339000 | 1187307.22 |
| 340 | 2017-11-01 | 121.766 | 340000 | 1205820.59 |
| 341 | 2017-12-01 | 127.526 | 341000 | 1263860.54 |
| 342 | 2018-01-02 | 130.166 | 342000 | 1291024.55 |
| 343 | 2018-02-01 | 137.426 | 343000 | 1364031.36 |
| 344 | 2018-03-01 | 129.266 | 344000 | 1284038.71 |
| 345 | 2018-04-02 | 127.676 | 345000 | 1269244.75 |
| 346 | 2018-05-01 | 126.446 | 346000 | 1258017.15 |
| 347 | 2018-06-01 | 127.226 | 347000 | 1266777.41 |
| 348 | 2018-07-02 | 126.326 | 348000 | 1258816.19 |
| 349 | 2018-08-01 | 134.216 | 349000 | 1338438.64 |
| 350 | 2018-09-04 | 144.206 | 350000 | 1439061.65 |
| 351 | 2018-10-01 | 151.106 | 351000 | 1508918.19 |
| 352 | 2018-11-01 | 147.026 | 352000 | 1469176.02 |
| 353 | 2018-12-03 | 159.476 | 353000 | 1594584.23 |
| 354 | 2019-01-02 | 139.436 | 354000 | 1395206.32 |
| 355 | 2019-02-01 | 148.856 | 355000 | 1490463.49 |
| 356 | 2019-03-01 | 143.756 | 356000 | 1440398.27 |
| 357 | 2019-04-01 | 141.116 | 357000 | 1414946.15 |
| 358 | 2019-05-01 | 143.696 | 358000 | 1441815.37 |
| 359 | 2019-06-03 | 151.676 | 359000 | 1522885.01 |
| 360 | 2019-07-01 | 159.536 | 360000 | 1602802.41 |
| 361 | 2019-08-01 | 159.476 | 361000 | 1603199.62 |
| 362 | 2019-09-03 | 158.366 | 362000 | 1593040.87 |
| 363 | 2019-10-01 | 162.746 | 363000 | 1638100.32 |
| 364 | 2019-11-01 | 152.846 | 364000 | 1539453.06 |
| 365 | 2019-12-02 | 153.716 | 365000 | 1549215.64 |
| 366 | 2020-01-02 | 159.836 | 366000 | 1611895.61 |
| 367 | 2020-02-03 | 166.406 | 367000 | 1679151.99 |
| 368 | 2020-03-02 | 172.526 | 368000 | 1741907.04 |
| 369 | 2020-04-01 | 133.466 | 369000 | 1348538.14 |
| 370 | 2020-05-01 | 128.936 | 370000 | 1303767.10 |
| 371 | 2020-06-01 | 139.781 | 371000 | 1414428.90 |
| 372 | 2020-07-01 | 140.186 | 372000 | 1419527.05 |
| 373 | 2020-08-03 | 155.936 | 373000 | 1580011.96 |
| 374 | 2020-09-01 | 159.836 | 374000 | 1620528.47 |
| 375 | 2020-10-01 | 149.726 | 375000 | 1519026.26 |
| 376 | 2020-11-02 | 165.236 | 376000 | 1677381.01 |
| 377 | 2020-12-01 | 172.586 | 377000 | 1752993.99 |
| 378 | 2021-01-04 | 169.166 | 378000 | 1719256.30 |
| 379 | 2021-02-01 | 175.676 | 379000 | 1786418.28 |
| 380 | 2021-03-01 | 171.716 | 380000 | 1747149.74 |
| 381 | 2021-04-01 | 181.376 | 381000 | 1846436.83 |
| 382 | 2021-05-03 | 184.046 | 382000 | 1874617.86 |
| 383 | 2021-06-01 | 184.556 | 383000 | 1880812.52 |
| 384 | 2021-07-01 | 187.406 | 384000 | 1910856.90 |
| 385 | 2021-08-02 | 212.59 | 385000 | 2168641.74 |
| 386 | 2021-09-01 | 215.605 | 386000 | 2200397.92 |
| 387 | 2021-10-01 | 207.625 | 387000 | 2119956.51 |
| 388 | 2021-11-01 | 234.265 | 388000 | 2392964.41 |
| 389 | 2021-12-01 | 222.505 | 389000 | 2273838.65 |
| 390 | 2022-01-03 | 234.625 | 390000 | 2398696.20 |
| 391 | 2022-02-01 | 211.795 | 391000 | 2166292.97 |
| 392 | 2022-03-01 | 208.315 | 392000 | 2131698.64 |
| 393 | 2022-04-01 | 227.995 | 393000 | 2334085.15 |
| 394 | 2022-05-02 | 221.77 | 394000 | 2271357.08 |
| 395 | 2022-06-01 | 236.425 | 395000 | 2422452.85 |
| 396 | 2022-07-01 | 237.7 | 396000 | 2436516.73 |
| 397 | 2022-08-01 | 252.805 | 397000 | 2592348.80 |
| 398 | 2022-09-01 | 213.745 | 398000 | 2192814.23 |
| 399 | 2022-10-03 | 206.575 | 399000 | 2120257.05 |
| 400 | 2022-11-01 | 211.885 | 400000 | 2175758.15 |
| 401 | 2022-12-01 | 241.495 | 401000 | 2480810.82 |
| 402 | 2023-01-03 | 232.435 | 402000 | 2388739.96 |
| 403 | 2023-02-01 | 251.995 | 403000 | 2590758.54 |
| 404 | 2023-03-01 | 230.485 | 404000 | 2370614.41 |
| 405 | 2023-04-03 | 237.475 | 405000 | 2443508.87 |
| 406 | 2023-05-01 | 244.855 | 406000 | 2520445.69 |
| 407 | 2023-06-01 | 221.665 | 407000 | 2282736.51 |
| 408 | 2023-07-03 | 227.635 | 408000 | 2345216.39 |
| 409 | 2023-08-01 | 232.705 | 409000 | 2398450.21 |
| 410 | 2023-09-01 | 222.325 | 410000 | 2292465.35 |
| 411 | 2023-10-02 | 198.715 | 411000 | 2050014.96 |
| 412 | 2023-11-01 | 192.326 | 412000 | 1985103.75 |
| 413 | 2023-12-01 | 216.355 | 413000 | 2234120.45 |
| 414 | 2024-01-02 | 239.815 | 414000 | 2477372.60 |
| 415 | 2024-02-01 | 237.145 | 415000 | 2450790.57 |
| 416 | 2024-03-01 | 250.795 | 416000 | 2592857.39 |
| 417 | 2024-04-01 | 253.525 | 417000 | 2622081.64 |
| 418 | 2024-05-01 | 247.765 | 418000 | 2563508.86 |
| 419 | 2024-06-03 | 247.615 | 419000 | 2562956.88 |
| 420 | 2024-07-01 | 245.515 | 420000 | 2542220.68 |
| 421 | 2024-08-01 | 258.595 | 421000 | 2678659.43 |
| 422 | 2024-09-03 | 268.585 | 422000 | 2783140.97 |
| 423 | 2024-10-01 | 270.265 | 423000 | 2801549.53 |
| 424 | 2024-11-01 | 280.24 | 424000 | 2905949.73 |
| 425 | 2024-12-02 | 299.77 | 425000 | 3109466.14 |
| 426 | 2025-01-02 | 268.585 | 426000 | 2786989.13 |
| 427 | 2025-02-03 | 268.765 | 427000 | 2789856.92 |
| 428 | 2025-03-03 | 276.325 | 428000 | 2869331.86 |
| 429 | 2025-04-01 | 279.865 | 429000 | 2907090.87 |
| 430 | 2025-05-01 | 266.845 | 430000 | 2772845.94 |
| 431 | 2025-06-02 | 270.745 | 431000 | 2814371.71 |
| 432 | 2025-07-01 | 284.725 | 432000 | 2960692.65 |
| 433 | 2025-08-01 | 271.69 | 433000 | 2826149.13 |
| 434 | 2025-09-02 | 272.275 | 434000 | 2833234.36 |
| 435 | 2025-10-01 | 287.365 | 435000 | 2991257.62 |
| 436 | 2025-11-03 | 283.33 | 436000 | 2950256.24 |