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 | 11.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 11.59 | 2000 | 2007.83 |
| 3 | 1989-10-02 | 11.59 | 3000 | 3007.83 |
| 4 | 1989-11-01 | 11.68 | 4000 | 4031.18 |
| 5 | 1989-12-01 | 11.43 | 5000 | 4944.90 |
| 6 | 1990-01-02 | 11.43 | 6000 | 5944.90 |
| 7 | 1990-02-01 | 11.02 | 7000 | 6731.65 |
| 8 | 1990-03-01 | 11.02 | 8000 | 7731.65 |
| 9 | 1990-04-02 | 10.77 | 9000 | 8556.25 |
| 10 | 1990-05-01 | 10.77 | 10000 | 9556.25 |
| 11 | 1990-06-01 | 10.86 | 11000 | 10636.11 |
| 12 | 1990-07-02 | 10.86 | 12000 | 11636.11 |
| 13 | 1990-08-01 | 10.86 | 13000 | 12636.11 |
| 14 | 1990-09-04 | 8.7 | 14000 | 11122.85 |
| 15 | 1990-10-01 | 8.45 | 15000 | 11803.23 |
| 16 | 1990-11-01 | 7.45 | 16000 | 11406.40 |
| 17 | 1990-12-03 | 7.04 | 17000 | 11778.66 |
| 18 | 1991-01-02 | 7.79 | 18000 | 14033.49 |
| 19 | 1991-02-01 | 7.88 | 19000 | 15195.62 |
| 20 | 1991-03-01 | 7.88 | 20000 | 16195.62 |
| 21 | 1991-04-01 | 7.88 | 21000 | 17195.62 |
| 22 | 1991-05-01 | 8.72 | 22000 | 20028.66 |
| 23 | 1991-06-03 | 8.97 | 23000 | 21602.88 |
| 24 | 1991-07-01 | 8.97 | 24000 | 22602.88 |
| 25 | 1991-08-01 | 8.97 | 25000 | 23602.88 |
| 26 | 1991-09-03 | 9.81 | 26000 | 26813.18 |
| 27 | 1991-10-01 | 9.81 | 27000 | 27813.18 |
| 28 | 1991-11-01 | 9.81 | 28000 | 28813.18 |
| 29 | 1991-12-02 | 9.9 | 29000 | 30077.52 |
| 30 | 1992-01-02 | 9.9 | 30000 | 31077.52 |
| 31 | 1992-02-03 | 9.99 | 31000 | 32360.04 |
| 32 | 1992-03-02 | 9.99 | 32000 | 33360.04 |
| 33 | 1992-04-01 | 9.99 | 33000 | 34360.04 |
| 34 | 1992-05-01 | 10.08 | 34000 | 35669.59 |
| 35 | 1992-06-01 | 10.08 | 35000 | 36669.59 |
| 36 | 1992-07-01 | 10.08 | 36000 | 37669.59 |
| 37 | 1992-08-03 | 10.295 | 37000 | 39473.06 |
| 38 | 1992-09-01 | 12.17 | 38000 | 47662.18 |
| 39 | 1992-10-01 | 10.17 | 39000 | 40829.45 |
| 40 | 1992-11-02 | 12.01 | 40000 | 49216.49 |
| 41 | 1992-12-01 | 12.76 | 41000 | 53289.96 |
| 42 | 1993-01-04 | 11.26 | 42000 | 48025.46 |
| 43 | 1993-02-01 | 10.85 | 43000 | 47276.76 |
| 44 | 1993-03-01 | 10.6 | 44000 | 47187.43 |
| 45 | 1993-04-01 | 10.6 | 45000 | 48187.43 |
| 46 | 1993-05-03 | 11.44 | 46000 | 53006.06 |
| 47 | 1993-06-01 | 10.44 | 47000 | 49372.66 |
| 48 | 1993-07-01 | 10.44 | 48000 | 50372.66 |
| 49 | 1993-08-02 | 10.565 | 49000 | 51975.78 |
| 50 | 1993-09-01 | 11.78 | 50000 | 58953.12 |
| 51 | 1993-10-01 | 11.53 | 51000 | 58701.99 |
| 52 | 1993-11-01 | 11.62 | 52000 | 60160.20 |
| 53 | 1993-12-01 | 11.745 | 53000 | 61807.36 |
| 54 | 1994-01-03 | 12.12 | 54000 | 64780.78 |
| 55 | 1994-02-01 | 12.21 | 55000 | 66261.82 |
| 56 | 1994-03-01 | 11.96 | 56000 | 65905.11 |
| 57 | 1994-04-04 | 11.96 | 57000 | 66905.11 |
| 58 | 1994-05-02 | 14.05 | 58000 | 79596.72 |
| 59 | 1994-06-01 | 12.05 | 59000 | 69266.23 |
| 60 | 1994-07-01 | 12.3 | 60000 | 71703.29 |
| 61 | 1994-08-01 | 12.39 | 61000 | 73227.95 |
| 62 | 1994-09-01 | 11.64 | 62000 | 69795.26 |
| 63 | 1994-10-03 | 11.515 | 63000 | 70045.74 |
| 64 | 1994-11-01 | 13.105 | 64000 | 80717.71 |
| 65 | 1994-12-01 | 11.98 | 65000 | 74788.49 |
| 66 | 1995-01-03 | 11.48 | 66000 | 72667.10 |
| 67 | 1995-02-01 | 12.07 | 67000 | 77401.74 |
| 68 | 1995-03-01 | 12.07 | 68000 | 78401.74 |
| 69 | 1995-04-03 | 12.57 | 69000 | 82649.53 |
| 70 | 1995-05-01 | 12.66 | 70000 | 84241.29 |
| 71 | 1995-06-01 | 12.41 | 71000 | 83577.76 |
| 72 | 1995-07-03 | 12.285 | 72000 | 83735.92 |
| 73 | 1995-08-01 | 13.75 | 73000 | 94721.52 |
| 74 | 1995-09-01 | 13.75 | 74000 | 95721.52 |
| 75 | 1995-10-02 | 13.75 | 75000 | 96721.52 |
| 76 | 1995-11-01 | 12.59 | 76000 | 89561.74 |
| 77 | 1995-12-01 | 11.09 | 77000 | 79891.16 |
| 78 | 1996-01-02 | 11.59 | 78000 | 84493.11 |
| 79 | 1996-02-01 | 11.652 | 79000 | 85945.10 |
| 80 | 1996-03-01 | 19.09 | 80000 | 141807.75 |
| 81 | 1996-04-01 | 18.34 | 81000 | 137236.47 |
| 82 | 1996-05-01 | 18.34 | 82000 | 138236.47 |
| 83 | 1996-06-03 | 18.84 | 83000 | 143005.19 |
| 84 | 1996-07-01 | 19.34 | 84000 | 147800.44 |
| 85 | 1996-08-01 | 18.465 | 85000 | 142113.50 |
| 86 | 1996-09-03 | 19.09 | 86000 | 147923.73 |
| 87 | 1996-10-01 | 19.152 | 87000 | 149404.16 |
| 88 | 1996-11-01 | 19.215 | 88000 | 150895.62 |
| 89 | 1996-12-02 | 19.543 | 89000 | 154471.41 |
| 90 | 1997-01-02 | 18.418 | 90000 | 146579.20 |
| 91 | 1997-02-03 | 18.918 | 91000 | 151558.44 |
| 92 | 1997-03-03 | 18.043 | 92000 | 145548.52 |
| 93 | 1997-04-01 | 18.793 | 93000 | 152598.59 |
| 94 | 1997-05-01 | 18.043 | 94000 | 147508.61 |
| 95 | 1997-06-02 | 18.043 | 95000 | 148508.61 |
| 96 | 1997-07-01 | 18.043 | 96000 | 149508.61 |
| 97 | 1997-08-01 | 17.793 | 97000 | 148437.05 |
| 98 | 1997-09-02 | 15.793 | 98000 | 132752.17 |
| 99 | 1997-10-01 | 17.168 | 99000 | 145310.09 |
| 100 | 1997-11-03 | 17.668 | 100000 | 150542.10 |
| 101 | 1997-12-01 | 17.543 | 101000 | 150477.02 |
| 102 | 1998-01-02 | 17.883 | 102000 | 154393.41 |
| 103 | 1998-02-02 | 19.633 | 103000 | 170502.08 |
| 104 | 1998-03-02 | 32.508 | 104000 | 283314.56 |
| 105 | 1998-04-01 | 41.973 | 105000 | 366804.17 |
| 106 | 1998-05-01 | 57.973 | 106000 | 507628.98 |
| 107 | 1998-06-01 | 45.973 | 107000 | 403553.38 |
| 108 | 1998-07-01 | 51.723 | 108000 | 455027.18 |
| 109 | 1998-08-03 | 41.093 | 109000 | 362510.97 |
| 110 | 1998-09-01 | 34.093 | 110000 | 301758.93 |
| 111 | 1998-10-01 | 34.593 | 111000 | 307184.45 |
| 112 | 1998-11-02 | 37.713 | 112000 | 335889.93 |
| 113 | 1998-12-01 | 38.088 | 113000 | 340229.85 |
| 114 | 1999-01-04 | 46.713 | 114000 | 418274.66 |
| 115 | 1999-02-01 | 85.873 | 115000 | 769918.71 |
| 116 | 1999-03-01 | 118.873 | 116000 | 1066789.56 |
| 117 | 1999-04-01 | 103.283 | 117000 | 927881.85 |
| 118 | 1999-05-03 | 135.033 | 118000 | 1214119.97 |
| 119 | 1999-06-01 | 106.533 | 119000 | 958868.39 |
| 120 | 1999-07-01 | 117.533 | 120000 | 1058875.76 |
| 121 | 1999-08-02 | 95.693 | 121000 | 863115.31 |
| 122 | 1999-09-01 | 80.693 | 122000 | 728820.88 |
| 123 | 1999-10-01 | 74.443 | 123000 | 673370.75 |
| 124 | 1999-11-01 | 68.353 | 124000 | 619283.93 |
| 125 | 1999-12-01 | 75.853 | 125000 | 688234.56 |
| 126 | 2000-01-03 | 67.853 | 126000 | 616648.42 |
| 127 | 2000-02-01 | 53.853 | 127000 | 490416.35 |
| 128 | 2000-03-01 | 71.353 | 128000 | 650781.40 |
| 129 | 2000-04-03 | 60.853 | 129000 | 556015.21 |
| 130 | 2000-05-01 | 49.353 | 130000 | 451939.46 |
| 131 | 2000-06-01 | 41.353 | 131000 | 379681.18 |
| 132 | 2000-07-03 | 40.013 | 132000 | 368378.02 |
| 133 | 2000-08-01 | 38.013 | 133000 | 350965.10 |
| 134 | 2000-09-01 | 45.013 | 134000 | 416594.46 |
| 135 | 2000-10-02 | 39.138 | 135000 | 363221.44 |
| 136 | 2000-11-01 | 34.513 | 136000 | 321298.99 |
| 137 | 2000-12-01 | 28.638 | 137000 | 267605.64 |
| 138 | 2001-01-02 | 26.888 | 138000 | 252252.89 |
| 139 | 2001-02-01 | 35.513 | 139000 | 334169.33 |
| 140 | 2001-03-01 | 30.513 | 140000 | 288120.46 |
| 141 | 2001-04-02 | 28.513 | 141000 | 270235.36 |
| 142 | 2001-05-01 | 29.973 | 142000 | 285072.69 |
| 143 | 2001-06-01 | 30.893 | 143000 | 294822.79 |
| 144 | 2001-07-02 | 29.813 | 144000 | 285515.97 |
| 145 | 2001-08-01 | 28.013 | 145000 | 269277.56 |
| 146 | 2001-09-04 | 28.413 | 146000 | 274122.60 |
| 147 | 2001-10-01 | 28.813 | 147000 | 278981.71 |
| 148 | 2001-11-01 | 26.813 | 148000 | 260616.72 |
| 149 | 2001-12-03 | 26.573 | 149000 | 259283.97 |
| 150 | 2002-01-02 | 27.613 | 150000 | 270431.69 |
| 151 | 2002-02-01 | 28.013 | 151000 | 275349.15 |
| 152 | 2002-03-01 | 30.333 | 152000 | 299153.20 |
| 153 | 2002-04-01 | 27.213 | 153000 | 269382.82 |
| 154 | 2002-05-01 | 28.493 | 154000 | 283053.60 |
| 155 | 2002-06-03 | 25.413 | 155000 | 253456.44 |
| 156 | 2002-07-01 | 24.813 | 156000 | 248472.34 |
| 157 | 2002-08-01 | 21.653 | 157000 | 217828.74 |
| 158 | 2002-09-03 | 22.973 | 158000 | 232107.91 |
| 159 | 2002-10-01 | 20.893 | 159000 | 212092.62 |
| 160 | 2002-11-01 | 19.013 | 160000 | 194008.04 |
| 161 | 2002-12-02 | 19.773 | 161000 | 202763.05 |
| 162 | 2003-01-02 | 19.293 | 162000 | 198840.87 |
| 163 | 2003-02-03 | 19.333 | 163000 | 200253.13 |
| 164 | 2003-03-03 | 19.853 | 164000 | 206639.34 |
| 165 | 2003-04-01 | 19.733 | 165000 | 206390.32 |
| 166 | 2003-05-01 | 20.653 | 166000 | 217012.74 |
| 167 | 2003-06-02 | 27.893 | 167000 | 294087.51 |
| 168 | 2003-07-01 | 29.053 | 168000 | 307317.87 |
| 169 | 2003-08-01 | 30.013 | 169000 | 318472.59 |
| 170 | 2003-09-02 | 27.253 | 170000 | 290185.80 |
| 171 | 2003-10-01 | 26.653 | 171000 | 284797.09 |
| 172 | 2003-11-03 | 26.053 | 172000 | 279385.87 |
| 173 | 2003-12-01 | 22.813 | 173000 | 245640.92 |
| 174 | 2004-01-02 | 24.013 | 174000 | 259562.02 |
| 175 | 2004-02-02 | 25.693 | 175000 | 278721.53 |
| 176 | 2004-03-01 | 26.373 | 176000 | 287098.27 |
| 177 | 2004-04-01 | 26.893 | 177000 | 293759.03 |
| 178 | 2004-05-03 | 29.013 | 178000 | 317916.32 |
| 179 | 2004-06-01 | 26.773 | 179000 | 294371.03 |
| 180 | 2004-07-01 | 24.653 | 180000 | 272061.48 |
| 181 | 2004-08-02 | 22.133 | 181000 | 245251.68 |
| 182 | 2004-09-01 | 24.373 | 182000 | 271072.71 |
| 183 | 2004-10-01 | 23.053 | 183000 | 257391.87 |
| 184 | 2004-11-01 | 23.413 | 184000 | 262411.35 |
| 185 | 2004-12-01 | 23.413 | 185000 | 263411.35 |
| 186 | 2005-01-03 | 25.813 | 186000 | 291412.90 |
| 187 | 2005-02-01 | 23.253 | 187000 | 263512.08 |
| 188 | 2005-03-01 | 23.493 | 188000 | 267231.85 |
| 189 | 2005-04-01 | 22.493 | 189000 | 256856.89 |
| 190 | 2005-05-02 | 22.013 | 190000 | 252375.57 |
| 191 | 2005-06-01 | 21.933 | 191000 | 252458.39 |
| 192 | 2005-07-01 | 23.253 | 192000 | 268652.16 |
| 193 | 2005-08-01 | 22.213 | 193000 | 257636.58 |
| 194 | 2005-09-01 | 22.013 | 194000 | 256316.89 |
| 195 | 2005-10-03 | 22.213 | 195000 | 259645.67 |
| 196 | 2005-11-01 | 20.653 | 196000 | 242410.98 |
| 197 | 2005-12-01 | 20.853 | 197000 | 245758.44 |
| 198 | 2006-01-03 | 19.573 | 198000 | 231673.28 |
| 199 | 2006-02-01 | 20.333 | 199000 | 241668.92 |
| 200 | 2006-03-01 | 20.213 | 200000 | 241242.66 |
| 201 | 2006-04-03 | 21.653 | 201000 | 259429.09 |
| 202 | 2006-05-01 | 21.253 | 202000 | 255636.61 |
| 203 | 2006-06-01 | 21.413 | 203000 | 258561.13 |
| 204 | 2006-07-03 | 19.453 | 204000 | 235894.21 |
| 205 | 2006-08-01 | 19.613 | 205000 | 238834.43 |
| 206 | 2006-09-01 | 20.933 | 206000 | 255908.53 |
| 207 | 2006-10-02 | 21.333 | 207000 | 261798.58 |
| 208 | 2006-11-01 | 24.173 | 208000 | 297651.07 |
| 209 | 2006-12-01 | 29.133 | 209000 | 359725.38 |
| 210 | 2007-01-03 | 24.133 | 210000 | 298986.90 |
| 211 | 2007-02-01 | 27.453 | 211000 | 341118.82 |
| 212 | 2007-03-01 | 25.893 | 212000 | 322734.95 |
| 213 | 2007-04-02 | 25.773 | 213000 | 322239.25 |
| 214 | 2007-05-01 | 25.013 | 214000 | 313736.99 |
| 215 | 2007-06-01 | 25.253 | 215000 | 317747.30 |
| 216 | 2007-07-02 | 28.013 | 216000 | 353475.15 |
| 217 | 2007-08-01 | 25.613 | 217000 | 324191.34 |
| 218 | 2007-09-04 | 24.053 | 218000 | 305445.96 |
| 219 | 2007-10-01 | 24.973 | 219000 | 318128.92 |
| 220 | 2007-11-01 | 26.453 | 220000 | 337982.51 |
| 221 | 2007-12-03 | 24.373 | 221000 | 312406.94 |
| 222 | 2008-01-02 | 23.733 | 222000 | 305203.58 |
| 223 | 2008-02-01 | 25.213 | 223000 | 325236.21 |
| 224 | 2008-03-03 | 23.133 | 224000 | 299405.16 |
| 225 | 2008-04-01 | 23.253 | 225000 | 301958.29 |
| 226 | 2008-05-01 | 22.933 | 226000 | 298802.84 |
| 227 | 2008-06-02 | 24.733 | 227000 | 323255.73 |
| 228 | 2008-07-01 | 23.733 | 228000 | 311185.92 |
| 229 | 2008-08-01 | 23.613 | 229000 | 310612.48 |
| 230 | 2008-09-02 | 23.413 | 230000 | 308981.62 |
| 231 | 2008-10-01 | 24.413 | 231000 | 323178.63 |
| 232 | 2008-11-03 | 21.013 | 232000 | 279169.53 |
| 233 | 2008-12-01 | 19.253 | 233000 | 256786.94 |
| 234 | 2009-01-02 | 18.893 | 234000 | 252985.43 |
| 235 | 2009-02-02 | 17.453 | 235000 | 234703.21 |
| 236 | 2009-03-02 | 17.213 | 236000 | 232475.76 |
| 237 | 2009-04-01 | 16.533 | 237000 | 224291.80 |
| 238 | 2009-05-01 | 17.093 | 238000 | 232888.93 |
| 239 | 2009-06-01 | 17.733 | 239000 | 242608.81 |
| 240 | 2009-07-01 | 17.733 | 240000 | 243608.81 |
| 241 | 2009-08-03 | 18.613 | 241000 | 256697.90 |
| 242 | 2009-09-01 | 21.813 | 242000 | 301830.13 |
| 243 | 2009-10-01 | 20.613 | 243000 | 286225.53 |
| 244 | 2009-11-02 | 20.733 | 244000 | 288891.81 |
| 245 | 2009-12-01 | 20.853 | 245000 | 291563.88 |
| 246 | 2010-01-04 | 20.493 | 246000 | 287530.41 |
| 247 | 2010-02-01 | 20.453 | 247000 | 287969.18 |
| 248 | 2010-03-01 | 20.213 | 248000 | 285590.09 |
| 249 | 2010-04-01 | 20.613 | 249000 | 292241.70 |
| 250 | 2010-05-03 | 20.693 | 250000 | 294375.90 |
| 251 | 2010-06-01 | 19.973 | 251000 | 285133.28 |
| 252 | 2010-07-01 | 19.613 | 252000 | 280993.94 |
| 253 | 2010-08-02 | 19.213 | 253000 | 276263.17 |
| 254 | 2010-09-01 | 19.093 | 254000 | 275537.69 |
| 255 | 2010-10-01 | 17.573 | 255000 | 254602.05 |
| 256 | 2010-11-01 | 20.813 | 256000 | 302543.98 |
| 257 | 2010-12-01 | 18.813 | 257000 | 274471.39 |
| 258 | 2011-01-03 | 18.093 | 258000 | 264966.98 |
| 259 | 2011-02-01 | 18.213 | 259000 | 267724.35 |
| 260 | 2011-03-01 | 18.973 | 260000 | 279896.07 |
| 261 | 2011-04-01 | 18.453 | 261000 | 273224.85 |
| 262 | 2011-05-02 | 18.973 | 262000 | 281924.24 |
| 263 | 2011-06-01 | 17.293 | 263000 | 257960.73 |
| 264 | 2011-07-01 | 18.493 | 264000 | 276861.20 |
| 265 | 2011-08-01 | 17.213 | 265000 | 258698.15 |
| 266 | 2011-09-01 | 17.053 | 266000 | 257293.47 |
| 267 | 2011-10-03 | 17.853 | 267000 | 270363.77 |
| 268 | 2011-11-01 | 16.573 | 268000 | 251979.60 |
| 269 | 2011-12-01 | 17.613 | 269000 | 268791.99 |
| 270 | 2012-01-03 | 16.933 | 270000 | 259414.51 |
| 271 | 2012-02-01 | 17.533 | 271000 | 269606.55 |
| 272 | 2012-03-01 | 18.053 | 272000 | 278602.63 |
| 273 | 2012-04-02 | 17.693 | 273000 | 274046.94 |
| 274 | 2012-05-01 | 18.053 | 274000 | 280622.98 |
| 275 | 2012-06-01 | 17.533 | 275000 | 273539.89 |
| 276 | 2012-07-02 | 17.933 | 276000 | 280780.47 |
| 277 | 2012-08-01 | 17.213 | 277000 | 270507.29 |
| 278 | 2012-09-04 | 18.013 | 278000 | 284079.52 |
| 279 | 2012-10-01 | 17.173 | 279000 | 271832.04 |
| 280 | 2012-11-01 | 17.573 | 280000 | 279163.66 |
| 281 | 2012-12-03 | 17.893 | 281000 | 285247.16 |
| 282 | 2013-01-02 | 17.773 | 282000 | 284334.14 |
| 283 | 2013-02-01 | 17.933 | 283000 | 287893.83 |
| 284 | 2013-03-01 | 17.133 | 284000 | 276050.75 |
| 285 | 2013-04-01 | 17.093 | 285000 | 276406.26 |
| 286 | 2013-05-01 | 16.893 | 286000 | 274172.11 |
| 287 | 2013-06-03 | 17.813 | 287000 | 290103.64 |
| 288 | 2013-07-01 | 17.173 | 288000 | 280680.56 |
| 289 | 2013-08-01 | 17.533 | 289000 | 287564.51 |
| 290 | 2013-09-03 | 17.813 | 290000 | 293156.88 |
| 291 | 2013-10-01 | 17.893 | 291000 | 295473.48 |
| 292 | 2013-11-01 | 17.813 | 292000 | 295152.41 |
| 293 | 2013-12-02 | 17.773 | 293000 | 295489.63 |
| 294 | 2014-01-02 | 17.653 | 294000 | 294494.54 |
| 295 | 2014-02-03 | 26.613 | 295000 | 444968.91 |
| 296 | 2014-03-03 | 22.053 | 296000 | 369725.79 |
| 297 | 2014-04-01 | 23.293 | 297000 | 391514.79 |
| 298 | 2014-05-01 | 23.173 | 298000 | 390497.80 |
| 299 | 2014-06-02 | 24.053 | 299000 | 406327.05 |
| 300 | 2014-07-01 | 22.053 | 300000 | 373541.07 |
| 301 | 2014-08-01 | 21.613 | 301000 | 367088.20 |
| 302 | 2014-09-02 | 19.853 | 302000 | 338195.30 |
| 303 | 2014-10-01 | 19.853 | 303000 | 339195.30 |
| 304 | 2014-11-03 | 20.013 | 304000 | 342928.96 |
| 305 | 2014-12-01 | 19.973 | 305000 | 343243.55 |
| 306 | 2015-01-02 | 19.653 | 306000 | 338744.23 |
| 307 | 2015-02-02 | 17.773 | 307000 | 307340.06 |
| 308 | 2015-03-02 | 17.933 | 308000 | 311106.86 |
| 309 | 2015-04-01 | 19.213 | 309000 | 334312.67 |
| 310 | 2015-05-01 | 17.693 | 310000 | 308864.16 |
| 311 | 2015-06-01 | 17.533 | 311000 | 307071.06 |
| 312 | 2015-07-01 | 17.853 | 312000 | 313675.51 |
| 313 | 2015-08-03 | 17.773 | 313000 | 313269.91 |
| 314 | 2015-09-01 | 16.893 | 314000 | 298758.88 |
| 315 | 2015-10-01 | 17.293 | 315000 | 306833.03 |
| 316 | 2015-11-02 | 16.213 | 316000 | 288670.38 |
| 317 | 2015-12-01 | 16.373 | 317000 | 292519.16 |
| 318 | 2016-01-04 | 16.373 | 318000 | 293519.16 |
| 319 | 2016-02-02 | 15.897 | 319000 | 285985.90 |
| 320 | 2016-03-01 | 16.017 | 320000 | 289144.69 |
| 321 | 2016-04-01 | 16.533 | 321000 | 299459.71 |
| 322 | 2016-05-10 | 16.013 | 322000 | 291041.03 |
| 323 | 2016-06-02 | 15.973 | 323000 | 291314.02 |
| 324 | 2016-07-05 | 15.933 | 324000 | 291584.50 |
| 325 | 2016-08-01 | 16.653 | 325000 | 305760.98 |
| 326 | 2016-09-01 | 15.853 | 326000 | 292072.41 |
| 327 | 2016-10-03 | 16.813 | 327000 | 310759.25 |
| 328 | 2016-11-01 | 16.893 | 328000 | 313237.91 |
| 329 | 2016-12-01 | 18.053 | 329000 | 335747.18 |
| 330 | 2017-01-03 | 23.893 | 330000 | 445358.68 |
| 331 | 2017-02-01 | 24.259 | 331000 | 453180.82 |
| 332 | 2017-03-01 | 22.573 | 332000 | 422684.76 |
| 333 | 2017-04-03 | 26.733 | 333000 | 501581.74 |
| 334 | 2017-05-01 | 28.949 | 334000 | 544159.76 |
| 335 | 2017-06-01 | 28.093 | 335000 | 529069.37 |
| 336 | 2017-07-03 | 27.354 | 336000 | 516151.94 |
| 337 | 2017-08-02 | 28.115 | 337000 | 531511.51 |
| 338 | 2017-09-01 | 27.333 | 338000 | 517727.87 |
| 339 | 2017-10-02 | 27.243 | 339000 | 517023.14 |
| 340 | 2017-11-01 | 27.407 | 340000 | 521135.56 |
| 341 | 2017-12-01 | 29.213 | 341000 | 556476.09 |
| 342 | 2018-01-02 | 75.053 | 342000 | 1430678.56 |
| 343 | 2018-02-01 | 48.013 | 343000 | 916235.50 |
| 344 | 2018-03-01 | 42.213 | 344000 | 806553.68 |
| 345 | 2018-04-02 | 42.093 | 345000 | 805260.87 |
| 346 | 2018-05-01 | 53.573 | 346000 | 1025879.21 |
| 347 | 2018-06-01 | 44.933 | 347000 | 861430.27 |
| 348 | 2018-07-02 | 58.693 | 348000 | 1126229.27 |
| 349 | 2018-08-01 | 67.093 | 349000 | 1288412.47 |
| 350 | 2018-09-04 | 76.573 | 350000 | 1471460.53 |
| 351 | 2018-10-01 | 69.413 | 351000 | 1334870.81 |
| 352 | 2018-11-01 | 67.253 | 352000 | 1294332.18 |
| 353 | 2018-12-03 | 63.973 | 353000 | 1232206.23 |
| 354 | 2019-01-02 | 68.413 | 354000 | 1318726.62 |
| 355 | 2019-02-01 | 56.533 | 355000 | 1090728.15 |
| 356 | 2019-03-01 | 61.853 | 356000 | 1194370.39 |
| 357 | 2019-04-01 | 59.933 | 357000 | 1158295.53 |
| 358 | 2019-05-01 | 52.853 | 358000 | 1022463.86 |
| 359 | 2019-06-03 | 47.813 | 359000 | 925962.91 |
| 360 | 2019-07-01 | 47.613 | 360000 | 923089.64 |
| 361 | 2019-08-01 | 59.613 | 361000 | 1156737.78 |
| 362 | 2019-09-03 | 52.333 | 362000 | 1016475.79 |
| 363 | 2019-10-01 | 48.813 | 363000 | 949106.03 |
| 364 | 2019-11-01 | 48.893 | 364000 | 951661.52 |
| 365 | 2019-12-02 | 53.133 | 365000 | 1035189.59 |
| 366 | 2020-01-02 | 47.093 | 366000 | 918512.34 |
| 367 | 2020-02-03 | 39.573 | 367000 | 772840.59 |
| 368 | 2020-03-02 | 45.533 | 368000 | 890236.37 |
| 369 | 2020-04-01 | 35.853 | 369000 | 701978.29 |
| 370 | 2020-05-01 | 33.453 | 370000 | 655987.86 |
| 371 | 2020-06-01 | 38.693 | 371000 | 759740.27 |
| 372 | 2020-07-01 | 31.813 | 372000 | 625650.90 |
| 373 | 2020-08-03 | 27.173 | 373000 | 535398.26 |
| 374 | 2020-09-01 | 27.133 | 374000 | 535610.13 |
| 375 | 2020-10-01 | 25.133 | 375000 | 497129.78 |
| 376 | 2020-11-02 | 26.413 | 376000 | 523448.13 |
| 377 | 2020-12-01 | 26.413 | 377000 | 524448.13 |
| 378 | 2021-01-04 | 28.613 | 378000 | 569130.63 |
| 379 | 2021-02-01 | 39.893 | 379000 | 794496.95 |
| 380 | 2021-03-01 | 31.453 | 380000 | 627408.46 |
| 381 | 2021-04-01 | 29.173 | 381000 | 582928.18 |
| 382 | 2021-05-03 | 27.613 | 382000 | 552756.62 |
| 383 | 2021-06-01 | 30.213 | 383000 | 605803.38 |
| 384 | 2021-07-01 | 30.733 | 384000 | 617229.94 |
| 385 | 2021-08-02 | 28.813 | 385000 | 579669.39 |
| 386 | 2021-09-01 | 27.413 | 386000 | 552503.73 |
| 387 | 2021-10-01 | 25.173 | 387000 | 508356.96 |
| 388 | 2021-11-01 | 25.493 | 388000 | 515819.21 |
| 389 | 2021-12-01 | 22.573 | 389000 | 457736.63 |
| 390 | 2022-01-03 | 21.613 | 390000 | 439269.70 |
| 391 | 2022-02-01 | 20.713 | 391000 | 421977.80 |
| 392 | 2022-03-01 | 20.413 | 392000 | 416866.02 |
| 393 | 2022-04-01 | 20.253 | 393000 | 414598.56 |
| 394 | 2022-05-02 | 20.333 | 394000 | 417236.24 |
| 395 | 2022-06-01 | 18.769 | 395000 | 386142.73 |
| 396 | 2022-07-01 | 18.293 | 396000 | 377349.77 |
| 397 | 2022-08-01 | 18.493 | 397000 | 382475.39 |
| 398 | 2022-09-01 | 18.733 | 398000 | 388439.11 |
| 399 | 2022-10-03 | 18.253 | 399000 | 379486.05 |
| 400 | 2022-11-01 | 19.013 | 400000 | 396286.70 |
| 401 | 2022-12-01 | 18.333 | 401000 | 383113.51 |
| 402 | 2023-01-03 | 17.413 | 402000 | 364887.83 |
| 403 | 2023-02-01 | 19.933 | 403000 | 418694.20 |
| 404 | 2023-03-01 | 19.853 | 404000 | 418013.79 |
| 405 | 2023-04-03 | 19.293 | 405000 | 407222.74 |
| 406 | 2023-05-01 | 21.173 | 406000 | 447904.43 |
| 407 | 2023-06-01 | 21.733 | 407000 | 460750.95 |
| 408 | 2023-07-03 | 22.053 | 408000 | 468535.12 |
| 409 | 2023-08-01 | 20.893 | 409000 | 444889.91 |
| 410 | 2023-09-01 | 20.693 | 410000 | 441631.17 |
| 411 | 2023-10-02 | 19.893 | 411000 | 425557.52 |
| 412 | 2023-11-01 | 18.073 | 412000 | 387623.49 |
| 413 | 2023-12-01 | 19.553 | 413000 | 420366.02 |
| 414 | 2024-01-02 | 18.694 | 414000 | 402898.55 |
| 415 | 2024-02-01 | 18.813 | 415000 | 406463.28 |
| 416 | 2024-03-01 | 19.065 | 416000 | 412907.85 |
| 417 | 2024-04-01 | 20.453 | 417000 | 443969.01 |
| 418 | 2024-05-01 | 19.893 | 418000 | 432813.21 |
| 419 | 2024-06-03 | 21.014 | 419000 | 458202.87 |
| 420 | 2024-07-01 | 18.813 | 420000 | 411210.84 |
| 421 | 2024-08-01 | 18.933 | 421000 | 414833.78 |
| 422 | 2024-09-03 | 18.973 | 422000 | 416710.20 |
| 423 | 2024-10-01 | 22.093 | 423000 | 486235.78 |
| 424 | 2024-11-01 | 22.013 | 424000 | 485475.10 |
| 425 | 2024-12-02 | 24.133 | 425000 | 533229.62 |
| 426 | 2025-01-02 | 24.613 | 426000 | 544835.43 |
| 427 | 2025-02-03 | 23.333 | 427000 | 517501.25 |
| 428 | 2025-03-03 | 21.845 | 428000 | 485498.98 |
| 429 | 2025-04-01 | 23.813 | 429000 | 530237.23 |
| 430 | 2025-05-01 | 25.953 | 430000 | 578887.99 |
| 431 | 2025-06-02 | 33.493 | 431000 | 748069.53 |
| 432 | 2025-07-01 | 29.053 | 432000 | 649901.68 |
| 433 | 2025-08-01 | 26.773 | 433000 | 599899.18 |
| 434 | 2025-09-02 | 22.373 | 434000 | 502308.94 |
| 435 | 2025-10-01 | 23.373 | 435000 | 525760.51 |
| 436 | 2025-11-03 | 22.893 | 436000 | 515963.22 |