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 | 7.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.375 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 7.125 | 3000 | 2932.20 |
| 4 | 1989-11-01 | 6.75 | 4000 | 3777.88 |
| 5 | 1989-12-01 | 6.375 | 5000 | 4567.99 |
| 6 | 1990-01-02 | 6 | 6000 | 5299.29 |
| 7 | 1990-02-01 | 5.25 | 7000 | 5636.88 |
| 8 | 1990-03-01 | 5.5 | 8000 | 6905.30 |
| 9 | 1990-04-02 | 5.125 | 9000 | 7434.48 |
| 10 | 1990-05-01 | 4.75 | 10000 | 7890.50 |
| 11 | 1990-06-01 | 6.125 | 11000 | 11174.59 |
| 12 | 1990-07-02 | 5.375 | 12000 | 10806.27 |
| 13 | 1990-08-01 | 5.5 | 13000 | 12057.58 |
| 14 | 1990-09-04 | 4.875 | 14000 | 11687.40 |
| 15 | 1990-10-01 | 4.75 | 15000 | 12387.72 |
| 16 | 1990-11-01 | 4 | 16000 | 11431.77 |
| 17 | 1990-12-03 | 3.875 | 17000 | 12074.53 |
| 18 | 1991-01-02 | 3.5 | 18000 | 11906.02 |
| 19 | 1991-02-01 | 4 | 19000 | 14606.88 |
| 20 | 1991-03-01 | 5 | 20000 | 19258.60 |
| 21 | 1991-04-01 | 5.25 | 21000 | 21221.53 |
| 22 | 1991-05-01 | 5.875 | 22000 | 24747.91 |
| 23 | 1991-06-03 | 6.375 | 23000 | 27854.11 |
| 24 | 1991-07-01 | 5.75 | 24000 | 26123.32 |
| 25 | 1991-08-01 | 5.625 | 25000 | 26555.42 |
| 26 | 1991-09-03 | 5.875 | 26000 | 28735.66 |
| 27 | 1991-10-01 | 5.375 | 27000 | 27290.07 |
| 28 | 1991-11-01 | 6.75 | 28000 | 35271.25 |
| 29 | 1991-12-02 | 6.125 | 29000 | 33005.40 |
| 30 | 1992-01-02 | 7.25 | 30000 | 40067.61 |
| 31 | 1992-02-03 | 8.375 | 31000 | 47285.00 |
| 32 | 1992-03-02 | 8.25 | 32000 | 47579.25 |
| 33 | 1992-04-01 | 7.5 | 33000 | 44253.87 |
| 34 | 1992-05-01 | 7.75 | 34000 | 46729.00 |
| 35 | 1992-06-01 | 7.125 | 35000 | 43960.53 |
| 36 | 1992-07-01 | 6.375 | 36000 | 40333.10 |
| 37 | 1992-08-03 | 7 | 37000 | 45287.33 |
| 38 | 1992-09-01 | 7.5 | 38000 | 49522.14 |
| 39 | 1992-10-01 | 6.875 | 39000 | 46395.29 |
| 40 | 1992-11-02 | 6.98 | 40000 | 48103.88 |
| 41 | 1992-12-01 | 7.23 | 41000 | 50826.80 |
| 42 | 1993-01-04 | 7.23 | 42000 | 51826.80 |
| 43 | 1993-02-01 | 7.98 | 43000 | 58203.02 |
| 44 | 1993-03-01 | 8.38 | 44000 | 62120.46 |
| 45 | 1993-04-01 | 9.255 | 45000 | 69606.79 |
| 46 | 1993-05-03 | 9.38 | 46000 | 71546.91 |
| 47 | 1993-06-01 | 9.38 | 47000 | 72546.91 |
| 48 | 1993-07-01 | 10.03 | 48000 | 78574.15 |
| 49 | 1993-08-02 | 10.405 | 49000 | 82511.87 |
| 50 | 1993-09-01 | 11.555 | 50000 | 92631.39 |
| 51 | 1993-10-01 | 10.555 | 51000 | 85614.83 |
| 52 | 1993-11-01 | 9.93 | 52000 | 81545.26 |
| 53 | 1993-12-01 | 10.055 | 53000 | 83571.76 |
| 54 | 1994-01-03 | 9.711 | 54000 | 81712.62 |
| 55 | 1994-02-01 | 10.211 | 55000 | 86919.84 |
| 56 | 1994-03-01 | 9.336 | 56000 | 80471.51 |
| 57 | 1994-04-04 | 8.836 | 57000 | 77161.77 |
| 58 | 1994-05-02 | 8.242 | 58000 | 72974.57 |
| 59 | 1994-06-01 | 8.242 | 59000 | 73974.57 |
| 60 | 1994-07-01 | 7.992 | 60000 | 72730.74 |
| 61 | 1994-08-01 | 7.273 | 61000 | 67187.52 |
| 62 | 1994-09-01 | 6.523 | 62000 | 61259.07 |
| 63 | 1994-10-03 | 6.273 | 63000 | 59911.26 |
| 64 | 1994-11-01 | 6.179 | 64000 | 60013.50 |
| 65 | 1994-12-01 | 6.054 | 65000 | 59799.44 |
| 66 | 1995-01-03 | 6.054 | 66000 | 60799.44 |
| 67 | 1995-02-01 | 6.929 | 67000 | 70586.93 |
| 68 | 1995-03-01 | 6.834 | 68000 | 70619.15 |
| 69 | 1995-04-03 | 6.584 | 69000 | 69035.78 |
| 70 | 1995-05-01 | 6.334 | 70000 | 67414.43 |
| 71 | 1995-06-01 | 6.739 | 71000 | 72724.95 |
| 72 | 1995-07-03 | 7.114 | 72000 | 77771.82 |
| 73 | 1995-08-01 | 7.364 | 73000 | 81504.88 |
| 74 | 1995-09-01 | 7.019 | 74000 | 78686.41 |
| 75 | 1995-10-02 | 6.644 | 75000 | 75482.48 |
| 76 | 1995-11-01 | 6.519 | 76000 | 75062.35 |
| 77 | 1995-12-01 | 6.299 | 77000 | 73529.19 |
| 78 | 1996-01-02 | 7.049 | 78000 | 83284.05 |
| 79 | 1996-02-01 | 7.049 | 79000 | 84284.05 |
| 80 | 1996-03-01 | 6.704 | 80000 | 81158.93 |
| 81 | 1996-04-01 | 6.829 | 81000 | 83672.18 |
| 82 | 1996-05-01 | 6.954 | 82000 | 86203.74 |
| 83 | 1996-06-03 | 8.359 | 83000 | 104620.52 |
| 84 | 1996-07-01 | 8.109 | 84000 | 102491.54 |
| 85 | 1996-08-01 | 7.109 | 85000 | 90852.31 |
| 86 | 1996-09-03 | 7.234 | 86000 | 93449.79 |
| 87 | 1996-10-01 | 8.109 | 87000 | 105753.16 |
| 88 | 1996-11-01 | 7.889 | 88000 | 103884.04 |
| 89 | 1996-12-02 | 8.764 | 89000 | 116406.23 |
| 90 | 1997-01-02 | 8.889 | 90000 | 119066.52 |
| 91 | 1997-02-03 | 8.543 | 91000 | 115431.91 |
| 92 | 1997-03-03 | 8.543 | 92000 | 116431.91 |
| 93 | 1997-04-01 | 8.168 | 93000 | 112321.07 |
| 94 | 1997-05-01 | 8.543 | 94000 | 118477.82 |
| 95 | 1997-06-02 | 8.448 | 95000 | 118160.33 |
| 96 | 1997-07-01 | 12.323 | 96000 | 173359.10 |
| 97 | 1997-08-01 | 10.353 | 97000 | 146645.28 |
| 98 | 1997-09-02 | 11.353 | 98000 | 161809.80 |
| 99 | 1997-10-01 | 12.978 | 99000 | 185970.28 |
| 100 | 1997-11-03 | 13.978 | 100000 | 201299.94 |
| 101 | 1997-12-01 | 15.508 | 101000 | 224333.77 |
| 102 | 1998-01-02 | 16.758 | 102000 | 243415.87 |
| 103 | 1998-02-02 | 14.008 | 103000 | 204471.15 |
| 104 | 1998-03-02 | 14.538 | 104000 | 213207.42 |
| 105 | 1998-04-01 | 17.413 | 105000 | 256370.81 |
| 106 | 1998-05-01 | 16.038 | 106000 | 237126.75 |
| 107 | 1998-06-01 | 15.943 | 107000 | 236722.14 |
| 108 | 1998-07-01 | 16.068 | 108000 | 239578.15 |
| 109 | 1998-08-03 | 14.443 | 109000 | 216348.96 |
| 110 | 1998-09-01 | 10.723 | 110000 | 161625.21 |
| 111 | 1998-10-01 | 11.098 | 111000 | 168277.50 |
| 112 | 1998-11-02 | 11.223 | 112000 | 171172.86 |
| 113 | 1998-12-01 | 11.878 | 113000 | 182162.90 |
| 114 | 1999-01-04 | 11.565 | 114000 | 178362.68 |
| 115 | 1999-02-01 | 10.69 | 115000 | 165867.88 |
| 116 | 1999-03-01 | 10.533 | 116000 | 164431.84 |
| 117 | 1999-04-01 | 9.783 | 117000 | 153723.51 |
| 118 | 1999-05-03 | 10.908 | 118000 | 172401.00 |
| 119 | 1999-06-01 | 10.25 | 119000 | 163001.31 |
| 120 | 1999-07-01 | 10.375 | 120000 | 165989.13 |
| 121 | 1999-08-02 | 10.438 | 121000 | 167997.06 |
| 122 | 1999-09-01 | 10.28 | 122000 | 166454.09 |
| 123 | 1999-10-01 | 9.781 | 123000 | 159374.27 |
| 124 | 1999-11-01 | 11.468 | 124000 | 187862.70 |
| 125 | 1999-12-01 | 11.248 | 125000 | 185258.78 |
| 126 | 2000-01-03 | 10.498 | 126000 | 173906.00 |
| 127 | 2000-02-01 | 11.311 | 127000 | 188373.86 |
| 128 | 2000-03-01 | 12.091 | 128000 | 202364.01 |
| 129 | 2000-04-03 | 12.466 | 129000 | 209640.29 |
| 130 | 2000-05-01 | 11.653 | 130000 | 196968.10 |
| 131 | 2000-06-01 | 10.683 | 131000 | 181572.40 |
| 132 | 2000-07-03 | 11.371 | 132000 | 194265.91 |
| 133 | 2000-08-01 | 12.808 | 133000 | 219816.10 |
| 134 | 2000-09-01 | 13.963 | 134000 | 240638.68 |
| 135 | 2000-10-02 | 14.338 | 135000 | 248101.43 |
| 136 | 2000-11-01 | 14.838 | 136000 | 257753.32 |
| 137 | 2000-12-01 | 12.68 | 137000 | 221266.35 |
| 138 | 2001-01-02 | 12.118 | 138000 | 212459.43 |
| 139 | 2001-02-01 | 13.993 | 139000 | 246332.96 |
| 140 | 2001-03-01 | 14.143 | 140000 | 249973.57 |
| 141 | 2001-04-02 | 13.123 | 141000 | 232945.35 |
| 142 | 2001-05-01 | 13.823 | 142000 | 246371.00 |
| 143 | 2001-06-01 | 14.103 | 143000 | 252361.51 |
| 144 | 2001-07-02 | 13.453 | 144000 | 241730.30 |
| 145 | 2001-08-01 | 13.173 | 145000 | 237699.12 |
| 146 | 2001-09-04 | 13.213 | 146000 | 239420.89 |
| 147 | 2001-10-01 | 11.753 | 147000 | 213965.55 |
| 148 | 2001-11-01 | 11.753 | 148000 | 214965.55 |
| 149 | 2001-12-03 | 11.613 | 149000 | 213404.91 |
| 150 | 2002-01-02 | 11.513 | 150000 | 212567.27 |
| 151 | 2002-02-01 | 12.563 | 151000 | 232953.67 |
| 152 | 2002-03-01 | 13.193 | 152000 | 245635.66 |
| 153 | 2002-04-01 | 13.913 | 153000 | 260041.08 |
| 154 | 2002-05-01 | 14.493 | 154000 | 271881.57 |
| 155 | 2002-06-03 | 14.773 | 155000 | 278134.24 |
| 156 | 2002-07-01 | 13.763 | 156000 | 260118.76 |
| 157 | 2002-08-01 | 13.323 | 157000 | 252802.83 |
| 158 | 2002-09-03 | 14.073 | 158000 | 268034.01 |
| 159 | 2002-10-01 | 13.843 | 159000 | 264653.44 |
| 160 | 2002-11-01 | 13.223 | 160000 | 253800.15 |
| 161 | 2002-12-02 | 12.923 | 161000 | 249041.99 |
| 162 | 2003-01-02 | 12.173 | 162000 | 235588.58 |
| 163 | 2003-02-03 | 12.913 | 163000 | 250910.07 |
| 164 | 2003-03-03 | 13.123 | 164000 | 255990.54 |
| 165 | 2003-04-01 | 12.873 | 165000 | 252113.79 |
| 166 | 2003-05-01 | 13.273 | 166000 | 260947.67 |
| 167 | 2003-06-02 | 13.703 | 167000 | 270401.48 |
| 168 | 2003-07-01 | 13.523 | 168000 | 267849.54 |
| 169 | 2003-08-01 | 13.413 | 169000 | 266670.78 |
| 170 | 2003-09-02 | 14.063 | 170000 | 280593.76 |
| 171 | 2003-10-01 | 14.453 | 171000 | 289375.28 |
| 172 | 2003-11-03 | 15.923 | 172000 | 319807.35 |
| 173 | 2003-12-01 | 18.443 | 173000 | 371420.59 |
| 174 | 2004-01-02 | 19.693 | 174000 | 397594.13 |
| 175 | 2004-02-02 | 23.093 | 175000 | 467238.83 |
| 176 | 2004-03-01 | 27.283 | 176000 | 553014.77 |
| 177 | 2004-04-01 | 25.003 | 177000 | 507800.14 |
| 178 | 2004-05-03 | 23.573 | 178000 | 479757.46 |
| 179 | 2004-06-01 | 26.153 | 179000 | 533265.59 |
| 180 | 2004-07-01 | 28.423 | 180000 | 580551.41 |
| 181 | 2004-08-02 | 25.823 | 181000 | 528445.34 |
| 182 | 2004-09-01 | 28.923 | 182000 | 592884.16 |
| 183 | 2004-10-01 | 27.993 | 183000 | 574820.36 |
| 184 | 2004-11-01 | 27.433 | 184000 | 564321.08 |
| 185 | 2004-12-01 | 33.232 | 185000 | 684611.64 |
| 186 | 2005-01-03 | 28.126 | 186000 | 580423.05 |
| 187 | 2005-02-01 | 30.152 | 187000 | 623232.66 |
| 188 | 2005-03-01 | 30.046 | 188000 | 622041.68 |
| 189 | 2005-04-01 | 29.366 | 189000 | 608963.65 |
| 190 | 2005-05-02 | 27.78 | 190000 | 577074.72 |
| 191 | 2005-06-01 | 29.886 | 191000 | 621822.72 |
| 192 | 2005-07-01 | 33.991 | 192000 | 708233.35 |
| 193 | 2005-08-01 | 37.617 | 193000 | 784784.36 |
| 194 | 2005-09-01 | 35.498 | 194000 | 741576.74 |
| 195 | 2005-10-03 | 49.254 | 195000 | 1029948.69 |
| 196 | 2005-11-01 | 50.161 | 196000 | 1049914.93 |
| 197 | 2005-12-01 | 51.36 | 197000 | 1076011.08 |
| 198 | 2006-01-03 | 52.16 | 198000 | 1093771.38 |
| 199 | 2006-02-01 | 53.293 | 199000 | 1118529.87 |
| 200 | 2006-03-01 | 52.293 | 200000 | 1098541.57 |
| 201 | 2006-04-03 | 56.759 | 201000 | 1193360.75 |
| 202 | 2006-05-01 | 54.32 | 202000 | 1143080.66 |
| 203 | 2006-06-01 | 51.28 | 203000 | 1080108.54 |
| 204 | 2006-07-03 | 48.534 | 204000 | 1023269.66 |
| 205 | 2006-08-01 | 43.629 | 205000 | 920854.78 |
| 206 | 2006-09-01 | 43.229 | 206000 | 913412.19 |
| 207 | 2006-10-02 | 43.549 | 207000 | 921173.66 |
| 208 | 2006-11-01 | 47.081 | 208000 | 996884.57 |
| 209 | 2006-12-01 | 52.6 | 209000 | 1114742.88 |
| 210 | 2007-01-03 | 53.12 | 210000 | 1126763.15 |
| 211 | 2007-02-01 | 66.01 | 211000 | 1401181.39 |
| 212 | 2007-03-01 | 63.451 | 212000 | 1347862.00 |
| 213 | 2007-04-02 | 58.225 | 213000 | 1237848.36 |
| 214 | 2007-05-01 | 63.557 | 214000 | 1352205.29 |
| 215 | 2007-06-01 | 80.94 | 215000 | 1723036.85 |
| 216 | 2007-07-02 | 81.62 | 216000 | 1738512.57 |
| 217 | 2007-08-01 | 72.688 | 217000 | 1549260.25 |
| 218 | 2007-09-04 | 74.608 | 218000 | 1591182.82 |
| 219 | 2007-10-01 | 79.66 | 219000 | 1699928.05 |
| 220 | 2007-11-01 | 71.982 | 220000 | 1537081.10 |
| 221 | 2007-12-03 | 61.824 | 221000 | 1321170.35 |
| 222 | 2008-01-02 | 68.796 | 222000 | 1471161.03 |
| 223 | 2008-02-01 | 60.625 | 223000 | 1297429.11 |
| 224 | 2008-03-03 | 60.678 | 224000 | 1299563.36 |
| 225 | 2008-04-01 | 63.691 | 225000 | 1365093.91 |
| 226 | 2008-05-01 | 65.61 | 226000 | 1407223.97 |
| 227 | 2008-06-02 | 73.662 | 227000 | 1580925.81 |
| 228 | 2008-07-01 | 70.456 | 228000 | 1513118.99 |
| 229 | 2008-08-01 | 83.992 | 229000 | 1804819.26 |
| 230 | 2008-09-02 | 83.612 | 230000 | 1797653.83 |
| 231 | 2008-10-01 | 99.728 | 231000 | 2145147.02 |
| 232 | 2008-11-03 | 85.192 | 232000 | 1833477.99 |
| 233 | 2008-12-01 | 78.234 | 233000 | 1684729.89 |
| 234 | 2009-01-02 | 92.55 | 234000 | 1994017.76 |
| 235 | 2009-02-02 | 70.356 | 235000 | 1516841.32 |
| 236 | 2009-03-02 | 66.417 | 236000 | 1432918.38 |
| 237 | 2009-04-01 | 87.931 | 237000 | 1898073.73 |
| 238 | 2009-05-01 | 100.248 | 238000 | 2164947.82 |
| 239 | 2009-06-01 | 93.59 | 239000 | 2022162.18 |
| 240 | 2009-07-01 | 98.709 | 240000 | 2133766.39 |
| 241 | 2009-08-03 | 101.508 | 241000 | 2195271.64 |
| 242 | 2009-09-01 | 113.145 | 242000 | 2447940.24 |
| 243 | 2009-10-01 | 107.866 | 243000 | 2334726.82 |
| 244 | 2009-11-02 | 106.387 | 244000 | 2303714.32 |
| 245 | 2009-12-01 | 111.105 | 245000 | 2406878.34 |
| 246 | 2010-01-04 | 119.383 | 246000 | 2587205.46 |
| 247 | 2010-02-01 | 106.907 | 247000 | 2317832.16 |
| 248 | 2010-03-01 | 111.165 | 248000 | 2411149.12 |
| 249 | 2010-04-01 | 109.126 | 249000 | 2367923.57 |
| 250 | 2010-05-03 | 119.623 | 250000 | 2596697.83 |
| 251 | 2010-06-01 | 99.248 | 251000 | 2155410.66 |
| 252 | 2010-07-01 | 88.571 | 252000 | 1924533.75 |
| 253 | 2010-08-02 | 96.909 | 253000 | 2106707.75 |
| 254 | 2010-09-01 | 91.31 | 254000 | 1985990.92 |
| 255 | 2010-10-01 | 94.33 | 255000 | 2052675.86 |
| 256 | 2010-11-01 | 94.89 | 256000 | 2065861.79 |
| 257 | 2010-12-01 | 108.846 | 257000 | 2370699.57 |
| 258 | 2011-01-03 | 127.161 | 258000 | 2770605.94 |
| 259 | 2011-02-01 | 132.2 | 259000 | 2881396.55 |
| 260 | 2011-03-01 | 142.378 | 260000 | 3104233.57 |
| 261 | 2011-04-01 | 144.977 | 261000 | 3161898.95 |
| 262 | 2011-05-02 | 135.989 | 262000 | 2966873.73 |
| 263 | 2011-06-01 | 115.744 | 263000 | 2526188.31 |
| 264 | 2011-07-01 | 110.526 | 264000 | 2413302.06 |
| 265 | 2011-08-01 | 115.414 | 265000 | 2521030.07 |
| 266 | 2011-09-01 | 87.881 | 266000 | 1920616.71 |
| 267 | 2011-10-03 | 74.295 | 267000 | 1624698.17 |
| 268 | 2011-11-01 | 91.96 | 268000 | 2011999.98 |
| 269 | 2011-12-01 | 94.78 | 269000 | 2074698.98 |
| 270 | 2012-01-03 | 101.678 | 270000 | 2226693.64 |
| 271 | 2012-02-01 | 111.125 | 271000 | 2434577.87 |
| 272 | 2012-03-01 | 114.125 | 272000 | 2501303.26 |
| 273 | 2012-04-02 | 116.914 | 273000 | 2563430.39 |
| 274 | 2012-05-01 | 110.796 | 274000 | 2430288.49 |
| 275 | 2012-06-01 | 91.69 | 275000 | 2012202.13 |
| 276 | 2012-07-02 | 95.319 | 276000 | 2092843.11 |
| 277 | 2012-08-01 | 89.441 | 277000 | 1964784.56 |
| 278 | 2012-09-04 | 100.898 | 278000 | 2217464.85 |
| 279 | 2012-10-01 | 104.047 | 279000 | 2287671.35 |
| 280 | 2012-11-01 | 97.959 | 280000 | 2154815.08 |
| 281 | 2012-12-03 | 92.47 | 281000 | 2035072.93 |
| 282 | 2013-01-02 | 100.838 | 282000 | 2220235.26 |
| 283 | 2013-02-01 | 114.785 | 283000 | 2528318.11 |
| 284 | 2013-03-01 | 104.617 | 284000 | 2305352.10 |
| 285 | 2013-04-01 | 102.998 | 285000 | 2270675.63 |
| 286 | 2013-05-01 | 95.169 | 286000 | 2099078.89 |
| 287 | 2013-06-03 | 108.126 | 287000 | 2385862.76 |
| 288 | 2013-07-01 | 108.546 | 288000 | 2396130.30 |
| 289 | 2013-08-01 | 117.874 | 289000 | 2603043.96 |
| 290 | 2013-09-03 | 121.233 | 290000 | 2678221.68 |
| 291 | 2013-10-01 | 124.352 | 291000 | 2748125.14 |
| 292 | 2013-11-01 | 123.542 | 292000 | 2731224.49 |
| 293 | 2013-12-02 | 136.559 | 293000 | 3019999.90 |
| 294 | 2014-01-02 | 142.258 | 294000 | 3147033.18 |
| 295 | 2014-02-03 | 131.16 | 295000 | 2902523.09 |
| 296 | 2014-03-03 | 141.778 | 296000 | 3138495.57 |
| 297 | 2014-04-01 | 151.435 | 297000 | 3353269.58 |
| 298 | 2014-05-01 | 141.568 | 298000 | 3135781.71 |
| 299 | 2014-06-02 | 136.469 | 299000 | 3023837.04 |
| 300 | 2014-07-01 | 143.127 | 300000 | 3172362.90 |
| 301 | 2014-08-01 | 137.249 | 301000 | 3043078.97 |
| 302 | 2014-09-02 | 144.747 | 302000 | 3210324.30 |
| 303 | 2014-10-01 | 137.609 | 303000 | 3053011.56 |
| 304 | 2014-11-03 | 142.168 | 304000 | 3155158.14 |
| 305 | 2014-12-01 | 147.236 | 305000 | 3268633.11 |
| 306 | 2015-01-02 | 152.965 | 306000 | 3396816.67 |
| 307 | 2015-02-02 | 144.537 | 307000 | 3210660.32 |
| 308 | 2015-03-02 | 166.402 | 308000 | 3697356.63 |
| 309 | 2015-04-01 | 168.171 | 309000 | 3737662.79 |
| 310 | 2015-05-01 | 160.313 | 310000 | 3564015.83 |
| 311 | 2015-06-01 | 165.592 | 311000 | 3682376.49 |
| 312 | 2015-07-01 | 175.819 | 312000 | 3910800.91 |
| 313 | 2015-08-03 | 166.672 | 313000 | 3708341.13 |
| 314 | 2015-09-01 | 136.439 | 314000 | 3036676.99 |
| 315 | 2015-10-01 | 126.992 | 315000 | 2827418.28 |
| 316 | 2015-11-02 | 138.059 | 316000 | 3074819.93 |
| 317 | 2015-12-01 | 138.089 | 317000 | 3076488.08 |
| 318 | 2016-01-04 | 125.462 | 318000 | 2796170.85 |
| 319 | 2016-02-01 | 100.688 | 319000 | 2245032.86 |
| 320 | 2016-03-01 | 92.74 | 320000 | 2068816.90 |
| 321 | 2016-04-01 | 89.861 | 321000 | 2005593.00 |
| 322 | 2016-05-02 | 100.658 | 322000 | 2247569.49 |
| 323 | 2016-06-01 | 114.995 | 323000 | 2568697.08 |
| 324 | 2016-07-01 | 94.06 | 324000 | 2102062.20 |
| 325 | 2016-08-01 | 106.507 | 325000 | 2381228.99 |
| 326 | 2016-09-01 | 117.214 | 326000 | 2621610.61 |
| 327 | 2016-10-03 | 116.164 | 327000 | 2599126.29 |
| 328 | 2016-11-01 | 119.283 | 328000 | 2669912.76 |
| 329 | 2016-12-01 | 153.925 | 329000 | 3446305.04 |
| 330 | 2017-01-03 | 150.926 | 330000 | 3380158.91 |
| 331 | 2017-02-01 | 157.404 | 331000 | 3526241.06 |
| 332 | 2017-03-01 | 168.621 | 332000 | 3778529.76 |
| 333 | 2017-04-03 | 150.866 | 333000 | 3381668.31 |
| 334 | 2017-05-01 | 150.056 | 334000 | 3364512.12 |
| 335 | 2017-06-01 | 132.99 | 335000 | 2982863.22 |
| 336 | 2017-07-03 | 142.168 | 336000 | 3189718.68 |
| 337 | 2017-08-01 | 154.375 | 337000 | 3464598.15 |
| 338 | 2017-09-01 | 146.817 | 338000 | 3295975.91 |
| 339 | 2017-10-02 | 163.372 | 339000 | 3668628.25 |
| 340 | 2017-11-01 | 159.053 | 340000 | 3572642.20 |
| 341 | 2017-12-01 | 176.149 | 341000 | 3957651.87 |
| 342 | 2018-01-02 | 182.478 | 342000 | 4100849.55 |
| 343 | 2018-02-01 | 205.602 | 343000 | 4621517.92 |
| 344 | 2018-03-01 | 191.745 | 344000 | 4311040.54 |
| 345 | 2018-04-02 | 174.44 | 345000 | 3922968.82 |
| 346 | 2018-05-01 | 180.288 | 346000 | 4055484.08 |
| 347 | 2018-06-01 | 180.738 | 347000 | 4066606.59 |
| 348 | 2018-07-02 | 159.773 | 348000 | 3595893.91 |
| 349 | 2018-08-01 | 169.401 | 349000 | 3813584.25 |
| 350 | 2018-09-04 | 169.671 | 350000 | 3820662.54 |
| 351 | 2018-10-01 | 156.234 | 351000 | 3519087.30 |
| 352 | 2018-11-01 | 142.798 | 352000 | 3217448.59 |
| 353 | 2018-12-03 | 146.907 | 353000 | 3311030.39 |
| 354 | 2019-01-02 | 127.441 | 354000 | 2873300.33 |
| 355 | 2019-02-01 | 154.015 | 355000 | 3473440.97 |
| 356 | 2019-03-01 | 169.851 | 356000 | 3831584.18 |
| 357 | 2019-04-01 | 167.901 | 357000 | 3788595.10 |
| 358 | 2019-05-01 | 179.058 | 358000 | 4041346.76 |
| 359 | 2019-06-03 | 165.352 | 359000 | 3733001.75 |
| 360 | 2019-07-01 | 182.208 | 360000 | 4114544.34 |
| 361 | 2019-08-01 | 176.509 | 361000 | 3986851.92 |
| 362 | 2019-09-03 | 161.093 | 362000 | 3639646.96 |
| 363 | 2019-10-01 | 164.962 | 363000 | 3728061.02 |
| 364 | 2019-11-01 | 179.238 | 364000 | 4051691.68 |
| 365 | 2019-12-02 | 189.856 | 365000 | 4292712.56 |
| 366 | 2020-01-02 | 189.286 | 366000 | 4280824.66 |
| 367 | 2020-02-03 | 201.253 | 367000 | 4552466.06 |
| 368 | 2020-03-02 | 179.388 | 368000 | 4058866.38 |
| 369 | 2020-04-01 | 121.803 | 369000 | 2756937.42 |
| 370 | 2020-05-01 | 132 | 370000 | 2988740.36 |
| 371 | 2020-06-01 | 152.215 | 371000 | 3447447.83 |
| 372 | 2020-07-01 | 143.187 | 372000 | 3243976.79 |
| 373 | 2020-08-03 | 152.875 | 373000 | 3464463.53 |
| 374 | 2020-09-01 | 161.183 | 374000 | 3653739.98 |
| 375 | 2020-10-01 | 160.913 | 375000 | 3648619.55 |
| 376 | 2020-11-02 | 183.647 | 376000 | 4165101.31 |
| 377 | 2020-12-01 | 222.398 | 377000 | 5044971.32 |
| 378 | 2021-01-01 | 233.795 | 378000 | 5304505.75 |
| 379 | 2021-02-01 | 245.267 | 379000 | 5565790.57 |
| 380 | 2021-03-01 | 295.879 | 380000 | 6715317.65 |
| 381 | 2021-04-01 | 303.707 | 381000 | 6893983.21 |
| 382 | 2021-05-03 | 325.437 | 382000 | 7388242.35 |
| 383 | 2021-06-01 | 322.693 | 383000 | 7326946.62 |
| 384 | 2021-07-01 | 303.955 | 384000 | 6902488.59 |
| 385 | 2021-08-02 | 305.012 | 385000 | 6927491.92 |
| 386 | 2021-09-01 | 320.578 | 386000 | 7282029.94 |
| 387 | 2021-10-01 | 323.233 | 387000 | 7343339.10 |
| 388 | 2021-11-01 | 344.107 | 388000 | 7818563.14 |
| 389 | 2021-12-01 | 323.322 | 389000 | 7347300.63 |
| 390 | 2022-01-03 | 332.14 | 390000 | 7548684.45 |
| 391 | 2022-02-01 | 359.808 | 391000 | 8178506.64 |
| 392 | 2022-03-01 | 321.073 | 392000 | 7299052.47 |
| 393 | 2022-04-01 | 313.785 | 393000 | 7134372.10 |
| 394 | 2022-05-02 | 296.644 | 394000 | 6745645.78 |
| 395 | 2022-06-01 | 296.959 | 395000 | 6753808.84 |
| 396 | 2022-07-01 | 264.162 | 396000 | 6008898.90 |
| 397 | 2022-08-01 | 280.151 | 397000 | 6373601.04 |
| 398 | 2022-09-01 | 283.103 | 398000 | 6441760.79 |
| 399 | 2022-10-03 | 254.715 | 399000 | 5796816.71 |
| 400 | 2022-11-01 | 296.374 | 400000 | 6745894.32 |
| 401 | 2022-12-01 | 305.957 | 401000 | 6965017.05 |
| 402 | 2023-01-03 | 282.743 | 402000 | 6437557.48 |
| 403 | 2023-02-01 | 319.228 | 403000 | 7269256.32 |
| 404 | 2023-03-01 | 318.464 | 404000 | 7252859.00 |
| 405 | 2023-04-03 | 279.053 | 405000 | 6356293.10 |
| 406 | 2023-05-01 | 284.092 | 406000 | 6472071.88 |
| 407 | 2023-06-01 | 270.551 | 407000 | 6164586.16 |
| 408 | 2023-07-03 | 289.131 | 408000 | 6588937.06 |
| 409 | 2023-08-01 | 304.427 | 409000 | 6938513.94 |
| 410 | 2023-09-01 | 318.396 | 410000 | 7257896.02 |
| 411 | 2023-10-02 | 292.213 | 411000 | 6662049.67 |
| 412 | 2023-11-01 | 277.299 | 412000 | 6323031.23 |
| 413 | 2023-12-01 | 304.832 | 413000 | 6951844.59 |
| 414 | 2024-01-02 | 333.333 | 414000 | 7602824.00 |
| 415 | 2024-02-01 | 349.416 | 415000 | 7970653.02 |
| 416 | 2024-03-01 | 363.025 | 416000 | 8282092.78 |
| 417 | 2024-04-01 | 371.191 | 417000 | 8469392.81 |
| 418 | 2024-05-01 | 382.798 | 418000 | 8735227.47 |
| 419 | 2024-06-03 | 381.358 | 419000 | 8703367.51 |
| 420 | 2024-07-01 | 402.548 | 420000 | 9187966.53 |
| 421 | 2024-08-01 | 412.355 | 421000 | 9412806.64 |
| 422 | 2024-09-03 | 411.23 | 422000 | 9388126.32 |
| 423 | 2024-10-01 | 447.289 | 423000 | 10212330.97 |
| 424 | 2024-11-01 | 492.12 | 424000 | 11236895.18 |
| 425 | 2024-12-02 | 545.748 | 425000 | 12462418.09 |
| 426 | 2025-01-02 | 506.831 | 426000 | 11574729.67 |
| 427 | 2025-02-03 | 536.525 | 427000 | 12253865.03 |
| 428 | 2025-03-03 | 496.844 | 428000 | 11348578.06 |
| 429 | 2025-04-01 | 457.884 | 429000 | 10459679.82 |
| 430 | 2025-05-01 | 420.183 | 430000 | 9599456.48 |
| 431 | 2025-06-02 | 452.08 | 431000 | 10329171.97 |
| 432 | 2025-07-01 | 506.741 | 432000 | 11579072.32 |
| 433 | 2025-08-01 | 533.601 | 433000 | 12193825.47 |
| 434 | 2025-09-02 | 549.437 | 434000 | 12556709.01 |
| 435 | 2025-10-01 | 538.279 | 435000 | 12302706.60 |
| 436 | 2025-11-03 | 571.391 | 436000 | 13060502.28 |