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 | 17.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 18.125 | 2000 | 2050.72 |
| 3 | 1989-10-02 | 15.87 | 3000 | 2795.59 |
| 4 | 1989-11-01 | 14.12 | 4000 | 3487.31 |
| 5 | 1989-12-01 | 15.495 | 5000 | 4826.91 |
| 6 | 1990-01-02 | 15.365 | 6000 | 5786.41 |
| 7 | 1990-02-01 | 13.99 | 7000 | 6268.59 |
| 8 | 1990-03-01 | 13.99 | 8000 | 7268.59 |
| 9 | 1990-04-02 | 14.735 | 9000 | 8655.66 |
| 10 | 1990-05-01 | 14.735 | 10000 | 9655.66 |
| 11 | 1990-06-01 | 14.36 | 11000 | 10409.93 |
| 12 | 1990-07-02 | 15.105 | 12000 | 11950.00 |
| 13 | 1990-08-01 | 16.105 | 13000 | 13741.12 |
| 14 | 1990-09-04 | 13.73 | 14000 | 12714.72 |
| 15 | 1990-10-01 | 14.35 | 15000 | 14288.88 |
| 16 | 1990-11-01 | 14.35 | 16000 | 15288.88 |
| 17 | 1990-12-03 | 14.475 | 17000 | 16422.06 |
| 18 | 1991-01-02 | 15.845 | 18000 | 18976.34 |
| 19 | 1991-02-01 | 17.595 | 19000 | 22072.18 |
| 20 | 1991-03-01 | 17.095 | 20000 | 22444.95 |
| 21 | 1991-04-01 | 17.84 | 21000 | 24423.10 |
| 22 | 1991-05-01 | 18.465 | 22000 | 26278.73 |
| 23 | 1991-06-03 | 18.34 | 23000 | 27100.83 |
| 24 | 1991-07-01 | 16.21 | 24000 | 24953.35 |
| 25 | 1991-08-01 | 16.085 | 25000 | 25760.93 |
| 26 | 1991-09-03 | 16.835 | 26000 | 27962.09 |
| 27 | 1991-10-01 | 15.955 | 27000 | 27500.46 |
| 28 | 1991-11-01 | 15.58 | 28000 | 27854.10 |
| 29 | 1991-12-02 | 15.955 | 29000 | 29524.53 |
| 30 | 1992-01-02 | 16.95 | 30000 | 32365.76 |
| 31 | 1992-02-03 | 16.7 | 31000 | 32888.39 |
| 32 | 1992-03-02 | 17.95 | 32000 | 36350.10 |
| 33 | 1992-04-01 | 19.07 | 33000 | 39618.18 |
| 34 | 1992-05-01 | 18.07 | 34000 | 38540.67 |
| 35 | 1992-06-01 | 17.07 | 35000 | 37407.81 |
| 36 | 1992-07-01 | 16.315 | 36000 | 36753.28 |
| 37 | 1992-08-03 | 16.44 | 37000 | 38034.87 |
| 38 | 1992-09-01 | 17.565 | 38000 | 41637.62 |
| 39 | 1992-10-01 | 17.81 | 39000 | 43218.39 |
| 40 | 1992-11-02 | 18.81 | 40000 | 46645.03 |
| 41 | 1992-12-01 | 19.935 | 41000 | 50434.80 |
| 42 | 1993-01-04 | 23.055 | 42000 | 59328.29 |
| 43 | 1993-02-01 | 24.18 | 43000 | 63223.29 |
| 44 | 1993-03-01 | 23.805 | 44000 | 63242.78 |
| 45 | 1993-04-01 | 21.8 | 45000 | 58916.09 |
| 46 | 1993-05-03 | 20.925 | 46000 | 57551.34 |
| 47 | 1993-06-01 | 19.8 | 47000 | 55457.18 |
| 48 | 1993-07-01 | 18.92 | 48000 | 53992.42 |
| 49 | 1993-08-02 | 19.17 | 49000 | 55705.85 |
| 50 | 1993-09-01 | 18.67 | 50000 | 55252.91 |
| 51 | 1993-10-01 | 18.915 | 51000 | 56977.97 |
| 52 | 1993-11-01 | 19.54 | 52000 | 59860.67 |
| 53 | 1993-12-01 | 19.54 | 53000 | 60860.67 |
| 54 | 1994-01-03 | 23.285 | 54000 | 73525.11 |
| 55 | 1994-02-01 | 22.91 | 55000 | 73341.01 |
| 56 | 1994-03-01 | 22.41 | 56000 | 72740.37 |
| 57 | 1994-04-04 | 21.03 | 57000 | 69261.05 |
| 58 | 1994-05-02 | 21.53 | 58000 | 71907.77 |
| 59 | 1994-06-01 | 20.03 | 59000 | 67897.94 |
| 60 | 1994-07-01 | 20.775 | 60000 | 71423.35 |
| 61 | 1994-08-01 | 21.4 | 61000 | 74572.06 |
| 62 | 1994-09-01 | 22.275 | 62000 | 78621.15 |
| 63 | 1994-10-03 | 22.52 | 63000 | 80485.90 |
| 64 | 1994-11-01 | 22.02 | 64000 | 79698.91 |
| 65 | 1994-12-01 | 20.77 | 65000 | 76174.68 |
| 66 | 1995-01-03 | 21.515 | 66000 | 79906.99 |
| 67 | 1995-02-01 | 19.765 | 67000 | 74407.47 |
| 68 | 1995-03-01 | 21.265 | 68000 | 81054.38 |
| 69 | 1995-04-03 | 20.51 | 69000 | 79176.60 |
| 70 | 1995-05-01 | 20.51 | 70000 | 80176.60 |
| 71 | 1995-06-01 | 21.01 | 71000 | 83131.17 |
| 72 | 1995-07-03 | 20.88 | 72000 | 83616.79 |
| 73 | 1995-08-01 | 19.88 | 73000 | 80612.16 |
| 74 | 1995-09-01 | 20.63 | 74000 | 84653.36 |
| 75 | 1995-10-02 | 21 | 75000 | 87171.62 |
| 76 | 1995-11-01 | 20.875 | 76000 | 87652.74 |
| 77 | 1995-12-01 | 21.75 | 77000 | 92326.81 |
| 78 | 1996-01-02 | 24.87 | 78000 | 106570.93 |
| 79 | 1996-02-01 | 23.745 | 79000 | 102750.17 |
| 80 | 1996-03-01 | 26.995 | 80000 | 117813.68 |
| 81 | 1996-04-01 | 27.615 | 81000 | 121519.53 |
| 82 | 1996-05-01 | 27.74 | 82000 | 123069.60 |
| 83 | 1996-06-03 | 28.865 | 83000 | 129060.70 |
| 84 | 1996-07-01 | 29.39 | 84000 | 132408.07 |
| 85 | 1996-08-01 | 28.265 | 85000 | 128339.71 |
| 86 | 1996-09-03 | 29.14 | 86000 | 133312.73 |
| 87 | 1996-10-01 | 31.165 | 87000 | 143576.91 |
| 88 | 1996-11-01 | 30.915 | 88000 | 143425.16 |
| 89 | 1996-12-02 | 29.79 | 89000 | 139205.91 |
| 90 | 1997-01-02 | 28.815 | 90000 | 135649.82 |
| 91 | 1997-02-03 | 27.315 | 91000 | 129588.40 |
| 92 | 1997-03-03 | 27.315 | 92000 | 130588.40 |
| 93 | 1997-04-01 | 26.34 | 93000 | 126927.09 |
| 94 | 1997-05-01 | 25.465 | 94000 | 123710.65 |
| 95 | 1997-06-02 | 29.465 | 95000 | 144142.91 |
| 96 | 1997-07-01 | 28.428 | 96000 | 140069.90 |
| 97 | 1997-08-01 | 29.615 | 97000 | 146918.47 |
| 98 | 1997-09-02 | 33.053 | 98000 | 164974.20 |
| 99 | 1997-10-01 | 34.015 | 99000 | 170775.74 |
| 100 | 1997-11-03 | 33.327 | 100000 | 168321.57 |
| 101 | 1997-12-01 | 32.078 | 101000 | 163013.36 |
| 102 | 1998-01-02 | 31.228 | 102000 | 159693.85 |
| 103 | 1998-02-02 | 32.29 | 103000 | 166124.71 |
| 104 | 1998-03-02 | 35.915 | 104000 | 185774.51 |
| 105 | 1998-04-01 | 35.127 | 105000 | 182698.48 |
| 106 | 1998-05-01 | 35.252 | 106000 | 184348.62 |
| 107 | 1998-06-01 | 33.94 | 107000 | 178487.58 |
| 108 | 1998-07-01 | 38.09 | 108000 | 201312.08 |
| 109 | 1998-08-03 | 35.84 | 109000 | 190420.45 |
| 110 | 1998-09-01 | 32.403 | 110000 | 173159.42 |
| 111 | 1998-10-01 | 33.115 | 111000 | 177964.30 |
| 112 | 1998-11-02 | 33.99 | 112000 | 183666.67 |
| 113 | 1998-12-01 | 37.24 | 113000 | 202228.21 |
| 114 | 1999-01-04 | 36.795 | 114000 | 200811.68 |
| 115 | 1999-02-01 | 35.67 | 115000 | 195671.90 |
| 116 | 1999-03-01 | 34.17 | 116000 | 188443.48 |
| 117 | 1999-04-01 | 32.35 | 117000 | 179406.39 |
| 118 | 1999-05-03 | 35.225 | 118000 | 196350.55 |
| 119 | 1999-06-01 | 36.537 | 119000 | 204663.87 |
| 120 | 1999-07-01 | 35.217 | 120000 | 198269.82 |
| 121 | 1999-08-02 | 35.467 | 121000 | 200677.31 |
| 122 | 1999-09-01 | 32.905 | 122000 | 187181.15 |
| 123 | 1999-10-01 | 30.585 | 123000 | 174983.76 |
| 124 | 1999-11-01 | 29.96 | 124000 | 172407.99 |
| 125 | 1999-12-01 | 30.335 | 125000 | 175565.97 |
| 126 | 2000-01-03 | 29.265 | 126000 | 170373.27 |
| 127 | 2000-02-01 | 25.515 | 127000 | 149541.74 |
| 128 | 2000-03-01 | 26.765 | 128000 | 157867.90 |
| 129 | 2000-04-03 | 28.32 | 129000 | 168039.75 |
| 130 | 2000-05-01 | 26.32 | 130000 | 157172.54 |
| 131 | 2000-06-01 | 26.945 | 131000 | 161904.79 |
| 132 | 2000-07-03 | 27.5 | 132000 | 166239.63 |
| 133 | 2000-08-01 | 26.313 | 133000 | 160064.12 |
| 134 | 2000-09-01 | 28.25 | 134000 | 172847.05 |
| 135 | 2000-10-02 | 27.18 | 135000 | 167300.28 |
| 136 | 2000-11-01 | 27.743 | 136000 | 171765.69 |
| 137 | 2000-12-01 | 26.618 | 137000 | 165800.46 |
| 138 | 2001-01-02 | 25.673 | 138000 | 160914.17 |
| 139 | 2001-02-01 | 28.7 | 139000 | 180886.91 |
| 140 | 2001-03-01 | 31.01 | 140000 | 196446.10 |
| 141 | 2001-04-02 | 27.76 | 141000 | 176857.58 |
| 142 | 2001-05-01 | 32.44 | 142000 | 207673.63 |
| 143 | 2001-06-01 | 31.09 | 143000 | 200031.23 |
| 144 | 2001-07-02 | 33.22 | 144000 | 214735.53 |
| 145 | 2001-08-01 | 33.2 | 145000 | 215606.25 |
| 146 | 2001-09-04 | 36.2 | 146000 | 236088.74 |
| 147 | 2001-10-01 | 33.9 | 147000 | 222088.63 |
| 148 | 2001-11-01 | 32.3 | 148000 | 212606.57 |
| 149 | 2001-12-03 | 36 | 149000 | 237960.88 |
| 150 | 2002-01-02 | 38.78 | 150000 | 257336.75 |
| 151 | 2002-02-01 | 38.43 | 151000 | 256014.21 |
| 152 | 2002-03-01 | 36.47 | 152000 | 243957.02 |
| 153 | 2002-04-01 | 38.25 | 153000 | 256863.89 |
| 154 | 2002-05-01 | 43.73 | 154000 | 294664.26 |
| 155 | 2002-06-03 | 40.84 | 155000 | 276190.68 |
| 156 | 2002-07-01 | 40.34 | 156000 | 273809.30 |
| 157 | 2002-08-01 | 39.24 | 157000 | 267343.01 |
| 158 | 2002-09-03 | 37.34 | 158000 | 255398.27 |
| 159 | 2002-10-01 | 34.82 | 159000 | 239161.96 |
| 160 | 2002-11-01 | 36.89 | 160000 | 254379.80 |
| 161 | 2002-12-02 | 36.12 | 161000 | 250070.17 |
| 162 | 2003-01-02 | 37.5 | 162000 | 260624.35 |
| 163 | 2003-02-03 | 34.79 | 163000 | 242789.89 |
| 164 | 2003-03-03 | 32.8 | 164000 | 229902.23 |
| 165 | 2003-04-01 | 34.56 | 165000 | 243238.44 |
| 166 | 2003-05-01 | 36.76 | 166000 | 259722.37 |
| 167 | 2003-06-02 | 36.61 | 167000 | 259662.57 |
| 168 | 2003-07-01 | 38.07 | 168000 | 271017.86 |
| 169 | 2003-08-01 | 37.51 | 169000 | 268031.26 |
| 170 | 2003-09-02 | 40.69 | 170000 | 291754.25 |
| 171 | 2003-10-01 | 40.71 | 171000 | 292897.66 |
| 172 | 2003-11-03 | 42.74 | 172000 | 308502.97 |
| 173 | 2003-12-01 | 40.63 | 173000 | 294272.71 |
| 174 | 2004-01-02 | 43.58 | 174000 | 316638.81 |
| 175 | 2004-02-02 | 44.07 | 175000 | 321198.99 |
| 176 | 2004-03-01 | 50.02 | 176000 | 365564.87 |
| 177 | 2004-04-01 | 48.03 | 177000 | 352021.20 |
| 178 | 2004-05-03 | 51.42 | 178000 | 377867.17 |
| 179 | 2004-06-01 | 48.52 | 179000 | 357556.11 |
| 180 | 2004-07-01 | 48.6 | 180000 | 359145.65 |
| 181 | 2004-08-02 | 46.18 | 181000 | 342262.27 |
| 182 | 2004-09-01 | 46.88 | 182000 | 348450.30 |
| 183 | 2004-10-01 | 50.6 | 183000 | 377100.37 |
| 184 | 2004-11-01 | 49.56 | 184000 | 370349.69 |
| 185 | 2004-12-01 | 51.32 | 185000 | 384501.74 |
| 186 | 2005-01-03 | 51.18 | 186000 | 384452.82 |
| 187 | 2005-02-01 | 52.15 | 187000 | 392739.25 |
| 188 | 2005-03-01 | 49.23 | 188000 | 371748.86 |
| 189 | 2005-04-01 | 48.57 | 189000 | 367765.03 |
| 190 | 2005-05-02 | 46.44 | 190000 | 352636.97 |
| 191 | 2005-06-01 | 49.99 | 191000 | 380593.51 |
| 192 | 2005-07-01 | 50.29 | 192000 | 383877.52 |
| 193 | 2005-08-01 | 52.32 | 193000 | 400373.08 |
| 194 | 2005-09-01 | 51.74 | 194000 | 396934.69 |
| 195 | 2005-10-03 | 51.81 | 195000 | 398471.71 |
| 196 | 2005-11-01 | 49.52 | 196000 | 381859.28 |
| 197 | 2005-12-01 | 48.98 | 197000 | 378695.22 |
| 198 | 2006-01-03 | 47.92 | 198000 | 371499.69 |
| 199 | 2006-02-01 | 52.76 | 199000 | 410021.78 |
| 200 | 2006-03-01 | 51.39 | 200000 | 400374.89 |
| 201 | 2006-04-03 | 51.36 | 201000 | 401141.17 |
| 202 | 2006-05-01 | 49.9 | 202000 | 390738.01 |
| 203 | 2006-06-01 | 49.26 | 203000 | 386726.54 |
| 204 | 2006-07-03 | 53.52 | 204000 | 421170.61 |
| 205 | 2006-08-01 | 50.88 | 205000 | 401395.38 |
| 206 | 2006-09-01 | 51.86 | 206000 | 410126.66 |
| 207 | 2006-10-02 | 51.39 | 207000 | 407409.74 |
| 208 | 2006-11-01 | 52.07 | 208000 | 413800.65 |
| 209 | 2006-12-01 | 53.96 | 209000 | 429820.49 |
| 210 | 2007-01-03 | 54.26 | 210000 | 433210.15 |
| 211 | 2007-02-01 | 52.56 | 211000 | 420637.40 |
| 212 | 2007-03-01 | 47.54 | 212000 | 381462.37 |
| 213 | 2007-04-02 | 47.32 | 213000 | 380697.08 |
| 214 | 2007-05-01 | 46.91 | 214000 | 378398.57 |
| 215 | 2007-06-01 | 46.97 | 215000 | 379882.56 |
| 216 | 2007-07-02 | 45.88 | 216000 | 372066.89 |
| 217 | 2007-08-01 | 42.37 | 217000 | 344602.31 |
| 218 | 2007-09-04 | 43.11 | 218000 | 351620.85 |
| 219 | 2007-10-01 | 45.53 | 219000 | 372359.25 |
| 220 | 2007-11-01 | 47.59 | 220000 | 390206.61 |
| 221 | 2007-12-03 | 46.43 | 221000 | 381695.37 |
| 222 | 2008-01-02 | 43.87 | 222000 | 361649.93 |
| 223 | 2008-02-01 | 44.79 | 223000 | 370234.10 |
| 224 | 2008-03-03 | 42.11 | 224000 | 349081.23 |
| 225 | 2008-04-01 | 43.65 | 225000 | 362847.44 |
| 226 | 2008-05-01 | 43.19 | 226000 | 360023.61 |
| 227 | 2008-06-02 | 40.42 | 227000 | 337933.42 |
| 228 | 2008-07-01 | 38.29 | 228000 | 321125.45 |
| 229 | 2008-08-01 | 39.7 | 229000 | 333950.65 |
| 230 | 2008-09-02 | 37.31 | 230000 | 314846.32 |
| 231 | 2008-10-01 | 41.51 | 231000 | 351288.68 |
| 232 | 2008-11-03 | 36.91 | 232000 | 313360.04 |
| 233 | 2008-12-01 | 34.49 | 233000 | 293814.62 |
| 234 | 2009-01-02 | 35.12 | 234000 | 300181.49 |
| 235 | 2009-02-02 | 35.84 | 235000 | 307335.55 |
| 236 | 2009-03-02 | 30.78 | 236000 | 264944.98 |
| 237 | 2009-04-01 | 34.85 | 237000 | 300978.32 |
| 238 | 2009-05-01 | 35.14 | 238000 | 304482.87 |
| 239 | 2009-06-01 | 35.07 | 239000 | 304876.33 |
| 240 | 2009-07-01 | 37.54 | 240000 | 327348.95 |
| 241 | 2009-08-03 | 40.08 | 241000 | 350497.76 |
| 242 | 2009-09-01 | 37.67 | 242000 | 330422.42 |
| 243 | 2009-10-01 | 36.75 | 243000 | 323352.64 |
| 244 | 2009-11-02 | 31.86 | 244000 | 281326.94 |
| 245 | 2009-12-01 | 31.84 | 245000 | 282150.34 |
| 246 | 2010-01-04 | 34.87 | 246000 | 310000.70 |
| 247 | 2010-02-01 | 33.33 | 247000 | 297309.82 |
| 248 | 2010-03-01 | 33.01 | 248000 | 295455.36 |
| 249 | 2010-04-01 | 34 | 249000 | 305316.33 |
| 250 | 2010-05-03 | 41.6 | 250000 | 374563.51 |
| 251 | 2010-06-01 | 33.99 | 251000 | 307043.60 |
| 252 | 2010-07-01 | 33.58 | 252000 | 304339.93 |
| 253 | 2010-08-02 | 36.83 | 253000 | 334795.10 |
| 254 | 2010-09-01 | 35.61 | 254000 | 324704.96 |
| 255 | 2010-10-01 | 36.84 | 255000 | 336920.55 |
| 256 | 2010-11-01 | 33.81 | 256000 | 310209.65 |
| 257 | 2010-12-01 | 35.56 | 257000 | 327266.06 |
| 258 | 2011-01-03 | 42.86 | 258000 | 395449.47 |
| 259 | 2011-02-01 | 36.15 | 259000 | 334539.39 |
| 260 | 2011-03-01 | 35.87 | 260000 | 332948.21 |
| 261 | 2011-04-01 | 36.95 | 261000 | 343972.86 |
| 262 | 2011-05-02 | 36.23 | 262000 | 338270.28 |
| 263 | 2011-06-01 | 33.95 | 263000 | 317982.50 |
| 264 | 2011-07-01 | 34.4 | 264000 | 323197.29 |
| 265 | 2011-08-01 | 31.36 | 265000 | 295635.67 |
| 266 | 2011-09-01 | 27.12 | 266000 | 256664.52 |
| 267 | 2011-10-03 | 25.6 | 267000 | 243279.19 |
| 268 | 2011-11-01 | 23.27 | 268000 | 222136.98 |
| 269 | 2011-12-01 | 22.46 | 269000 | 215404.67 |
| 270 | 2012-01-03 | 21.56 | 270000 | 207773.14 |
| 271 | 2012-02-01 | 23.13 | 271000 | 223903.19 |
| 272 | 2012-03-01 | 24.54 | 272000 | 238552.28 |
| 273 | 2012-04-02 | 24.71 | 273000 | 241204.84 |
| 274 | 2012-05-01 | 22.13 | 274000 | 217020.36 |
| 275 | 2012-06-01 | 21.15 | 275000 | 208409.88 |
| 276 | 2012-07-02 | 22.02 | 276000 | 217982.77 |
| 277 | 2012-08-01 | 21.31 | 277000 | 211954.26 |
| 278 | 2012-09-04 | 21.57 | 278000 | 215540.28 |
| 279 | 2012-10-01 | 22.58 | 279000 | 226632.80 |
| 280 | 2012-11-01 | 21.53 | 280000 | 217094.07 |
| 281 | 2012-12-03 | 20.89 | 281000 | 211640.74 |
| 282 | 2013-01-02 | 21.29 | 282000 | 216693.22 |
| 283 | 2013-02-01 | 21.72 | 283000 | 222069.84 |
| 284 | 2013-03-01 | 21.53 | 284000 | 221127.24 |
| 285 | 2013-04-01 | 22.85 | 285000 | 235684.50 |
| 286 | 2013-05-01 | 21.45 | 286000 | 222244.32 |
| 287 | 2013-06-03 | 21.08 | 287000 | 219410.73 |
| 288 | 2013-07-01 | 20.93 | 288000 | 218849.46 |
| 289 | 2013-08-01 | 22.09 | 289000 | 231978.72 |
| 290 | 2013-09-03 | 21.45 | 290000 | 226257.74 |
| 291 | 2013-10-01 | 21.92 | 291000 | 232215.37 |
| 292 | 2013-11-01 | 21.29 | 292000 | 226541.30 |
| 293 | 2013-12-02 | 21.89 | 293000 | 233925.74 |
| 294 | 2014-01-02 | 22.11 | 294000 | 237276.75 |
| 295 | 2014-02-03 | 23.62 | 295000 | 254481.54 |
| 296 | 2014-03-03 | 22.62 | 296000 | 244707.55 |
| 297 | 2014-04-01 | 23.12 | 297000 | 251116.65 |
| 298 | 2014-05-01 | 22.11 | 298000 | 241146.59 |
| 299 | 2014-06-02 | 21.57 | 299000 | 236256.99 |
| 300 | 2014-07-01 | 21.07 | 300000 | 231780.47 |
| 301 | 2014-08-01 | 21.49 | 301000 | 237400.68 |
| 302 | 2014-09-02 | 20.09 | 302000 | 222934.83 |
| 303 | 2014-10-01 | 20.87 | 303000 | 232590.34 |
| 304 | 2014-11-03 | 20.52 | 304000 | 229689.69 |
| 305 | 2014-12-01 | 20.63 | 305000 | 231920.97 |
| 306 | 2015-01-02 | 20.74 | 306000 | 234157.58 |
| 307 | 2015-02-02 | 20.48 | 307000 | 232222.14 |
| 308 | 2015-03-02 | 20.38 | 308000 | 232088.25 |
| 309 | 2015-04-01 | 20.48 | 309000 | 234227.05 |
| 310 | 2015-05-01 | 20.4 | 310000 | 234312.10 |
| 311 | 2015-06-01 | 20.14 | 311000 | 232325.77 |
| 312 | 2015-07-01 | 19.87 | 312000 | 230211.18 |
| 313 | 2015-08-03 | 20.11 | 313000 | 233991.78 |
| 314 | 2015-09-01 | 20.27 | 314000 | 236853.48 |
| 315 | 2015-10-01 | 19.71 | 315000 | 231309.92 |
| 316 | 2015-11-02 | 20.62 | 316000 | 242989.37 |
| 317 | 2015-12-01 | 20.69 | 317000 | 244814.26 |
| 318 | 2016-01-04 | 20.44 | 318000 | 242856.14 |
| 319 | 2016-02-01 | 21.47 | 319000 | 256094.00 |
| 320 | 2016-03-01 | 21.06 | 320000 | 252203.52 |
| 321 | 2016-04-01 | 25.82 | 321000 | 310206.79 |
| 322 | 2016-05-02 | 25.87 | 322000 | 311807.50 |
| 323 | 2016-06-01 | 26.56 | 323000 | 321123.97 |
| 324 | 2016-07-01 | 26.06 | 324000 | 316078.72 |
| 325 | 2016-08-01 | 26.53 | 325000 | 322779.29 |
| 326 | 2016-09-01 | 28.9 | 326000 | 352614.08 |
| 327 | 2016-10-03 | 29.89 | 327000 | 365693.25 |
| 328 | 2016-11-01 | 28.37 | 328000 | 348096.60 |
| 329 | 2016-12-01 | 29.97 | 329000 | 368728.41 |
| 330 | 2017-01-03 | 31.76 | 330000 | 391751.23 |
| 331 | 2017-02-01 | 27.49 | 331000 | 340081.91 |
| 332 | 2017-03-01 | 29.41 | 332000 | 364834.45 |
| 333 | 2017-04-03 | 25.79 | 333000 | 320927.93 |
| 334 | 2017-05-01 | 23.04 | 334000 | 287707.23 |
| 335 | 2017-06-01 | 22.27 | 335000 | 279092.01 |
| 336 | 2017-07-03 | 22.91 | 336000 | 288112.62 |
| 337 | 2017-08-01 | 24.53 | 337000 | 309485.49 |
| 338 | 2017-09-01 | 27.84 | 338000 | 352246.47 |
| 339 | 2017-10-02 | 28.92 | 339000 | 366911.21 |
| 340 | 2017-11-01 | 28.82 | 340000 | 366642.50 |
| 341 | 2017-12-01 | 29.5 | 341000 | 376293.33 |
| 342 | 2018-01-02 | 29.52 | 342000 | 377548.44 |
| 343 | 2018-02-01 | 38.83 | 343000 | 497619.44 |
| 344 | 2018-03-01 | 38.02 | 344000 | 488239.02 |
| 345 | 2018-04-02 | 38.39 | 345000 | 493990.43 |
| 346 | 2018-05-01 | 42.94 | 346000 | 553538.39 |
| 347 | 2018-06-01 | 50.934 | 347000 | 657588.84 |
| 348 | 2018-07-02 | 51.644 | 348000 | 667755.37 |
| 349 | 2018-08-01 | 43.114 | 349000 | 558462.72 |
| 350 | 2018-09-04 | 44.994 | 350000 | 583814.67 |
| 351 | 2018-10-01 | 46.664 | 351000 | 606483.57 |
| 352 | 2018-11-01 | 43.144 | 352000 | 561734.77 |
| 353 | 2018-12-03 | 39.484 | 353000 | 515081.58 |
| 354 | 2019-01-02 | 32.294 | 354000 | 422285.70 |
| 355 | 2019-02-01 | 35.334 | 355000 | 463037.62 |
| 356 | 2019-03-01 | 38.634 | 356000 | 507282.77 |
| 357 | 2019-04-01 | 36.874 | 357000 | 485173.13 |
| 358 | 2019-05-01 | 38.634 | 358000 | 509330.50 |
| 359 | 2019-06-03 | 42.104 | 359000 | 556077.17 |
| 360 | 2019-07-01 | 44.744 | 360000 | 591944.25 |
| 361 | 2019-08-01 | 47.544 | 361000 | 629987.07 |
| 362 | 2019-09-03 | 44.684 | 362000 | 593090.32 |
| 363 | 2019-10-01 | 46.974 | 363000 | 624485.47 |
| 364 | 2019-11-01 | 49.334 | 364000 | 656859.97 |
| 365 | 2019-12-02 | 49.574 | 365000 | 661055.46 |
| 366 | 2020-01-02 | 49.654 | 366000 | 663122.24 |
| 367 | 2020-02-03 | 46.444 | 367000 | 621253.14 |
| 368 | 2020-03-02 | 43.054 | 368000 | 576907.17 |
| 369 | 2020-04-01 | 30.539 | 369000 | 410210.95 |
| 370 | 2020-05-01 | 36.994 | 370000 | 497916.85 |
| 371 | 2020-06-01 | 42.454 | 371000 | 572405.15 |
| 372 | 2020-07-01 | 41.479 | 372000 | 560259.27 |
| 373 | 2020-08-03 | 46.264 | 373000 | 625890.55 |
| 374 | 2020-09-01 | 47.244 | 374000 | 640148.65 |
| 375 | 2020-10-01 | 45.254 | 375000 | 614184.46 |
| 376 | 2020-11-02 | 45.174 | 376000 | 614098.71 |
| 377 | 2020-12-01 | 48.812 | 377000 | 664553.95 |
| 378 | 2021-01-04 | 47.514 | 378000 | 647882.25 |
| 379 | 2021-02-01 | 52.624 | 379000 | 718560.20 |
| 380 | 2021-03-01 | 64.454 | 380000 | 881094.24 |
| 381 | 2021-04-01 | 64.954 | 381000 | 888929.30 |
| 382 | 2021-05-03 | 62.714 | 382000 | 859273.74 |
| 383 | 2021-06-01 | 70.599 | 383000 | 968309.80 |
| 384 | 2021-07-01 | 72.494 | 384000 | 995300.92 |
| 385 | 2021-08-02 | 74.964 | 385000 | 1030212.60 |
| 386 | 2021-09-01 | 80.594 | 386000 | 1108584.36 |
| 387 | 2021-10-01 | 78.343 | 387000 | 1078621.47 |
| 388 | 2021-11-01 | 83.564 | 388000 | 1151503.87 |
| 389 | 2021-12-01 | 94.349 | 389000 | 1301120.13 |
| 390 | 2022-01-03 | 95.484 | 390000 | 1317772.35 |
| 391 | 2022-02-01 | 85.634 | 391000 | 1182832.74 |
| 392 | 2022-03-01 | 84.444 | 392000 | 1167395.68 |
| 393 | 2022-04-01 | 73.124 | 393000 | 1011902.39 |
| 394 | 2022-05-02 | 70.184 | 394000 | 972218.17 |
| 395 | 2022-06-01 | 69.933 | 395000 | 969741.21 |
| 396 | 2022-07-01 | 67.504 | 396000 | 937058.96 |
| 397 | 2022-08-01 | 81.488 | 397000 | 1132178.30 |
| 398 | 2022-09-01 | 72.774 | 398000 | 1012107.69 |
| 399 | 2022-10-03 | 73.344 | 399000 | 1021035.00 |
| 400 | 2022-11-01 | 74.254 | 400000 | 1034703.27 |
| 401 | 2022-12-01 | 71.409 | 401000 | 996059.20 |
| 402 | 2023-01-03 | 70.734 | 402000 | 987643.86 |
| 403 | 2023-02-01 | 77.514 | 403000 | 1083311.56 |
| 404 | 2023-03-01 | 86.014 | 404000 | 1203104.92 |
| 405 | 2023-04-03 | 90.184 | 405000 | 1262432.02 |
| 406 | 2023-05-01 | 91.654 | 406000 | 1284009.68 |
| 407 | 2023-06-01 | 77.944 | 407000 | 1092941.98 |
| 408 | 2023-07-03 | 82.914 | 408000 | 1163632.04 |
| 409 | 2023-08-01 | 86.969 | 409000 | 1221540.74 |
| 410 | 2023-09-01 | 90.804 | 410000 | 1276406.01 |
| 411 | 2023-10-02 | 80.209 | 411000 | 1128475.10 |
| 412 | 2023-11-01 | 73.219 | 412000 | 1031131.51 |
| 413 | 2023-12-01 | 80.014 | 413000 | 1127824.42 |
| 414 | 2024-01-02 | 92.254 | 414000 | 1301351.36 |
| 415 | 2024-02-01 | 88.314 | 415000 | 1246773.02 |
| 416 | 2024-03-01 | 102.464 | 416000 | 1447535.66 |
| 417 | 2024-04-01 | 101.744 | 417000 | 1438364.04 |
| 418 | 2024-05-01 | 92.794 | 418000 | 1312837.08 |
| 419 | 2024-06-03 | 87.159 | 419000 | 1234113.86 |
| 420 | 2024-07-01 | 83.124 | 420000 | 1177980.92 |
| 421 | 2024-08-01 | 96.234 | 421000 | 1364767.58 |
| 422 | 2024-09-03 | 106.494 | 422000 | 1511272.45 |
| 423 | 2024-10-01 | 113.859 | 423000 | 1616790.27 |
| 424 | 2024-11-01 | 108.994 | 424000 | 1548707.60 |
| 425 | 2024-12-02 | 122.854 | 425000 | 1746645.84 |
| 426 | 2025-01-02 | 103.539 | 426000 | 1473039.69 |
| 427 | 2025-02-03 | 109.194 | 427000 | 1554492.85 |
| 428 | 2025-03-03 | 117.504 | 428000 | 1673794.54 |
| 429 | 2025-04-01 | 110.134 | 429000 | 1569812.03 |
| 430 | 2025-05-01 | 104.739 | 430000 | 1493913.56 |
| 431 | 2025-06-02 | 81.034 | 431000 | 1156804.34 |
| 432 | 2025-07-01 | 83.674 | 432000 | 1195491.78 |
| 433 | 2025-08-01 | 82.414 | 433000 | 1178489.54 |
| 434 | 2025-09-02 | 92.114 | 434000 | 1318195.93 |
| 435 | 2025-10-01 | 95.424 | 435000 | 1366563.63 |
| 436 | 2025-11-03 | 84.134 | 436000 | 1205879.95 |