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 | 1990-01-12 | 16.375 | 1000 | 1000.00 |
| 2 | 1990-02-01 | 15.375 | 2000 | 1938.93 |
| 3 | 1990-03-01 | 15.5 | 3000 | 2954.69 |
| 4 | 1990-04-02 | 18.557 | 4000 | 4537.44 |
| 5 | 1990-05-01 | 15.557 | 5000 | 4803.90 |
| 6 | 1990-06-01 | 15.432 | 6000 | 5765.30 |
| 7 | 1990-07-02 | 18.12 | 7000 | 7769.52 |
| 8 | 1990-08-01 | 16.745 | 8000 | 8179.94 |
| 9 | 1990-09-04 | 15.245 | 9000 | 8447.19 |
| 10 | 1990-10-01 | 14.933 | 10000 | 9274.31 |
| 11 | 1990-11-01 | 13.308 | 11000 | 9265.09 |
| 12 | 1990-12-03 | 13.308 | 12000 | 10265.09 |
| 13 | 1991-01-02 | 15.246 | 13000 | 12759.96 |
| 14 | 1991-02-01 | 14.121 | 14000 | 12818.40 |
| 15 | 1991-03-01 | 15.621 | 15000 | 15180.04 |
| 16 | 1991-04-01 | 16.309 | 16000 | 16848.61 |
| 17 | 1991-05-01 | 16.184 | 17000 | 17719.48 |
| 18 | 1991-06-03 | 15.184 | 18000 | 17624.60 |
| 19 | 1991-07-01 | 15.872 | 19000 | 19423.19 |
| 20 | 1991-08-01 | 15.372 | 20000 | 19811.32 |
| 21 | 1991-09-03 | 16.622 | 21000 | 22422.31 |
| 22 | 1991-10-01 | 18.442 | 22000 | 25877.41 |
| 23 | 1991-11-01 | 18.442 | 23000 | 26877.41 |
| 24 | 1991-12-02 | 17.817 | 24000 | 26966.53 |
| 25 | 1992-01-02 | 18.512 | 25000 | 29018.43 |
| 26 | 1992-02-03 | 18.012 | 26000 | 29234.66 |
| 27 | 1992-03-02 | 18.387 | 27000 | 30843.31 |
| 28 | 1992-04-01 | 20.082 | 28000 | 34686.59 |
| 29 | 1992-05-01 | 20.582 | 29000 | 36550.21 |
| 30 | 1992-06-01 | 23.082 | 30000 | 41989.80 |
| 31 | 1992-07-01 | 24.287 | 31000 | 45181.88 |
| 32 | 1992-08-03 | 23.662 | 32000 | 45019.17 |
| 33 | 1992-09-01 | 23.412 | 33000 | 45543.53 |
| 34 | 1992-10-01 | 22.867 | 34000 | 45483.33 |
| 35 | 1992-11-02 | 23.492 | 35000 | 47726.48 |
| 36 | 1992-12-01 | 23.867 | 36000 | 49488.33 |
| 37 | 1993-01-04 | 23.822 | 37000 | 50395.03 |
| 38 | 1993-02-01 | 25.697 | 38000 | 55361.56 |
| 39 | 1993-03-01 | 26.822 | 39000 | 58785.25 |
| 40 | 1993-04-01 | 30.54 | 40000 | 67933.92 |
| 41 | 1993-05-03 | 29.228 | 41000 | 66015.48 |
| 42 | 1993-06-01 | 26.415 | 42000 | 60661.93 |
| 43 | 1993-07-01 | 28.43 | 43000 | 66289.37 |
| 44 | 1993-08-02 | 27.305 | 44000 | 64666.24 |
| 45 | 1993-09-01 | 30.867 | 45000 | 74102.10 |
| 46 | 1993-10-01 | 30.069 | 46000 | 73186.35 |
| 47 | 1993-11-01 | 29.319 | 47000 | 72360.89 |
| 48 | 1993-12-01 | 28.381 | 48000 | 71045.85 |
| 49 | 1994-01-03 | 29.646 | 49000 | 75212.51 |
| 50 | 1994-02-01 | 28.146 | 50000 | 72406.98 |
| 51 | 1994-03-01 | 27.771 | 51000 | 72442.28 |
| 52 | 1994-04-04 | 27.19 | 52000 | 71926.70 |
| 53 | 1994-05-02 | 27.378 | 53000 | 73424.03 |
| 54 | 1994-06-01 | 27.19 | 54000 | 73919.84 |
| 55 | 1994-07-01 | 28.86 | 55000 | 79459.97 |
| 56 | 1994-08-01 | 27.735 | 56000 | 77362.51 |
| 57 | 1994-09-01 | 29.61 | 57000 | 83592.54 |
| 58 | 1994-10-03 | 30.529 | 58000 | 87186.98 |
| 59 | 1994-11-01 | 30.155 | 59000 | 87118.89 |
| 60 | 1994-12-01 | 29.217 | 60000 | 85408.97 |
| 61 | 1995-01-03 | 29.197 | 61000 | 86350.51 |
| 62 | 1995-02-01 | 29.76 | 62000 | 89015.59 |
| 63 | 1995-03-01 | 31.26 | 63000 | 94502.26 |
| 64 | 1995-04-03 | 31.275 | 64000 | 95547.60 |
| 65 | 1995-05-01 | 33.713 | 65000 | 103995.89 |
| 66 | 1995-06-01 | 35.025 | 66000 | 109043.07 |
| 67 | 1995-07-03 | 36.728 | 67000 | 115345.01 |
| 68 | 1995-08-01 | 38.415 | 68000 | 121643.06 |
| 69 | 1995-09-01 | 40.853 | 69000 | 130363.11 |
| 70 | 1995-10-02 | 41.805 | 70000 | 134400.97 |
| 71 | 1995-11-01 | 40.68 | 71000 | 131784.16 |
| 72 | 1995-12-01 | 46.118 | 72000 | 150400.73 |
| 73 | 1996-01-02 | 46.32 | 73000 | 152059.49 |
| 74 | 1996-02-01 | 45.57 | 74000 | 150597.39 |
| 75 | 1996-03-01 | 47.07 | 75000 | 156554.51 |
| 76 | 1996-04-01 | 56.505 | 76000 | 188935.26 |
| 77 | 1996-05-01 | 55.099 | 77000 | 185234.03 |
| 78 | 1996-06-03 | 55.099 | 78000 | 186234.03 |
| 79 | 1996-07-01 | 55.346 | 79000 | 188068.89 |
| 80 | 1996-08-01 | 56.19 | 80000 | 191936.85 |
| 81 | 1996-09-03 | 57.034 | 81000 | 195819.83 |
| 82 | 1996-10-01 | 65.719 | 82000 | 226638.80 |
| 83 | 1996-11-01 | 70.781 | 83000 | 245095.64 |
| 84 | 1996-12-02 | 77.531 | 84000 | 269469.08 |
| 85 | 1997-01-02 | 74.123 | 85000 | 258624.13 |
| 86 | 1997-02-03 | 78.06 | 86000 | 273360.80 |
| 87 | 1997-03-03 | 82.279 | 87000 | 289135.45 |
| 88 | 1997-04-01 | 78.645 | 88000 | 277365.27 |
| 89 | 1997-05-01 | 86.379 | 89000 | 305641.54 |
| 90 | 1997-06-02 | 91.441 | 90000 | 324552.81 |
| 91 | 1997-07-01 | 98.917 | 91000 | 352087.48 |
| 92 | 1997-08-01 | 98.495 | 92000 | 351585.41 |
| 93 | 1997-09-02 | 91.534 | 93000 | 327737.59 |
| 94 | 1997-10-01 | 86.564 | 94000 | 310942.50 |
| 95 | 1997-11-03 | 80.658 | 95000 | 290727.83 |
| 96 | 1997-12-01 | 114.619 | 96000 | 414138.60 |
| 97 | 1998-01-02 | 114.712 | 97000 | 415474.63 |
| 98 | 1998-02-02 | 117.243 | 98000 | 425641.64 |
| 99 | 1998-03-02 | 123.571 | 99000 | 449614.95 |
| 100 | 1998-04-01 | 130.482 | 100000 | 475760.73 |
| 101 | 1998-05-01 | 124.153 | 101000 | 453684.06 |
| 102 | 1998-06-01 | 119.621 | 102000 | 438123.08 |
| 103 | 1998-07-01 | 128.381 | 103000 | 471207.39 |
| 104 | 1998-08-03 | 118.889 | 104000 | 437368.12 |
| 105 | 1998-09-01 | 102.119 | 105000 | 376674.75 |
| 106 | 1998-10-01 | 108.817 | 106000 | 402380.90 |
| 107 | 1998-11-02 | 126.22 | 107000 | 467733.30 |
| 108 | 1998-12-01 | 118.626 | 108000 | 440592.22 |
| 109 | 1999-01-04 | 128.171 | 109000 | 477043.58 |
| 110 | 1999-02-01 | 129.437 | 110000 | 482755.54 |
| 111 | 1999-03-01 | 125.324 | 111000 | 468415.47 |
| 112 | 1999-04-01 | 109.326 | 112000 | 409620.77 |
| 113 | 1999-05-03 | 123.248 | 113000 | 462783.48 |
| 114 | 1999-06-01 | 106.795 | 114000 | 402004.17 |
| 115 | 1999-07-01 | 108.199 | 115000 | 408289.19 |
| 116 | 1999-08-02 | 101.871 | 116000 | 385410.46 |
| 117 | 1999-09-01 | 103.453 | 117000 | 392395.67 |
| 118 | 1999-10-01 | 104.542 | 118000 | 397526.24 |
| 119 | 1999-11-01 | 119.413 | 119000 | 455073.96 |
| 120 | 1999-12-01 | 108.971 | 120000 | 416280.29 |
| 121 | 2000-01-03 | 104.681 | 121000 | 400892.05 |
| 122 | 2000-02-01 | 104.997 | 122000 | 403102.22 |
| 123 | 2000-03-01 | 91.075 | 123000 | 350653.18 |
| 124 | 2000-04-03 | 111.882 | 124000 | 431763.43 |
| 125 | 2000-05-01 | 106.82 | 125000 | 413228.68 |
| 126 | 2000-06-01 | 113.148 | 126000 | 438708.28 |
| 127 | 2000-07-03 | 101.998 | 127000 | 396476.43 |
| 128 | 2000-08-01 | 103.263 | 128000 | 402393.61 |
| 129 | 2000-09-01 | 108.01 | 129000 | 421891.65 |
| 130 | 2000-10-02 | 119.957 | 130000 | 469557.14 |
| 131 | 2000-11-01 | 119.641 | 131000 | 469320.19 |
| 132 | 2000-12-01 | 123.121 | 132000 | 483971.32 |
| 133 | 2001-01-02 | 143.296 | 133000 | 564276.40 |
| 134 | 2001-02-01 | 152.788 | 134000 | 602654.36 |
| 135 | 2001-03-01 | 152.636 | 135000 | 603054.81 |
| 136 | 2001-04-02 | 148.981 | 136000 | 589614.15 |
| 137 | 2001-05-01 | 157.739 | 137000 | 625275.22 |
| 138 | 2001-06-01 | 165.991 | 138000 | 658986.03 |
| 139 | 2001-07-02 | 174.334 | 139000 | 693107.83 |
| 140 | 2001-08-01 | 184.864 | 140000 | 735972.44 |
| 141 | 2001-09-04 | 167.145 | 141000 | 666430.34 |
| 142 | 2001-10-01 | 152.403 | 142000 | 608651.94 |
| 143 | 2001-11-01 | 132.153 | 143000 | 528779.50 |
| 144 | 2001-12-03 | 129.723 | 144000 | 520056.42 |
| 145 | 2002-01-02 | 139.433 | 145000 | 559983.58 |
| 146 | 2002-02-01 | 152.342 | 146000 | 612828.04 |
| 147 | 2002-03-01 | 162.619 | 147000 | 655169.45 |
| 148 | 2002-04-01 | 166.913 | 148000 | 673469.38 |
| 149 | 2002-05-01 | 152.332 | 149000 | 615637.19 |
| 150 | 2002-06-03 | 147.27 | 150000 | 596179.54 |
| 151 | 2002-07-01 | 150.449 | 151000 | 610048.79 |
| 152 | 2002-08-01 | 132.477 | 152000 | 538174.95 |
| 153 | 2002-09-03 | 131.971 | 153000 | 537119.37 |
| 154 | 2002-10-01 | 126.746 | 154000 | 516853.72 |
| 155 | 2002-11-01 | 122.19 | 155000 | 499274.95 |
| 156 | 2002-12-02 | 119.709 | 156000 | 490137.45 |
| 157 | 2003-01-02 | 118.383 | 157000 | 485708.26 |
| 158 | 2003-02-03 | 115.041 | 158000 | 472996.52 |
| 159 | 2003-03-03 | 115.953 | 159000 | 477746.25 |
| 160 | 2003-04-01 | 110.358 | 160000 | 455693.89 |
| 161 | 2003-05-01 | 116.535 | 161000 | 482200.17 |
| 162 | 2003-06-02 | 134.507 | 162000 | 557564.96 |
| 163 | 2003-07-01 | 127.495 | 163000 | 529498.48 |
| 164 | 2003-08-01 | 135.494 | 164000 | 563719.06 |
| 165 | 2003-09-02 | 143.696 | 165000 | 598843.26 |
| 166 | 2003-10-01 | 150.707 | 166000 | 629061.12 |
| 167 | 2003-11-03 | 160.782 | 167000 | 672114.85 |
| 168 | 2003-12-01 | 165.895 | 168000 | 694488.65 |
| 169 | 2004-01-02 | 164.25 | 169000 | 688602.16 |
| 170 | 2004-02-02 | 146.48 | 170000 | 615103.17 |
| 171 | 2004-03-01 | 147.492 | 171000 | 620352.79 |
| 172 | 2004-04-01 | 146.495 | 172000 | 617159.39 |
| 173 | 2004-05-03 | 144.014 | 173000 | 607707.35 |
| 174 | 2004-06-01 | 150.09 | 174000 | 634346.73 |
| 175 | 2004-07-01 | 151.32 | 175000 | 640545.25 |
| 176 | 2004-08-02 | 151.522 | 176000 | 642400.33 |
| 177 | 2004-09-01 | 150.763 | 177000 | 640182.44 |
| 178 | 2004-10-01 | 158.979 | 178000 | 676069.90 |
| 179 | 2004-11-01 | 159.334 | 179000 | 678579.56 |
| 180 | 2004-12-01 | 163.637 | 180000 | 697905.39 |
| 181 | 2005-01-03 | 167.803 | 181000 | 716673.22 |
| 182 | 2005-02-01 | 161.273 | 182000 | 689784.11 |
| 183 | 2005-03-01 | 164.158 | 183000 | 703123.61 |
| 184 | 2005-04-01 | 164.275 | 184000 | 704624.74 |
| 185 | 2005-05-02 | 168.122 | 185000 | 722125.68 |
| 186 | 2005-06-01 | 172.172 | 186000 | 740521.43 |
| 187 | 2005-07-01 | 171.226 | 187000 | 737452.63 |
| 188 | 2005-08-01 | 174.061 | 188000 | 750662.68 |
| 189 | 2005-09-01 | 171.479 | 189000 | 740527.44 |
| 190 | 2005-10-03 | 168.051 | 190000 | 726723.72 |
| 191 | 2005-11-01 | 164.963 | 191000 | 714369.90 |
| 192 | 2005-12-01 | 168.507 | 192000 | 730717.14 |
| 193 | 2006-01-03 | 166.295 | 193000 | 722124.98 |
| 194 | 2006-02-01 | 167.56 | 194000 | 728618.16 |
| 195 | 2006-03-01 | 170.598 | 195000 | 742828.60 |
| 196 | 2006-04-03 | 165.51 | 196000 | 721674.11 |
| 197 | 2006-05-01 | 169.105 | 197000 | 738349.41 |
| 198 | 2006-06-01 | 162.878 | 198000 | 712160.96 |
| 199 | 2006-07-03 | 165.788 | 199000 | 725884.52 |
| 200 | 2006-08-01 | 172.117 | 200000 | 754595.36 |
| 201 | 2006-09-01 | 176.926 | 201000 | 776678.97 |
| 202 | 2006-10-02 | 178.116 | 202000 | 782902.90 |
| 203 | 2006-11-01 | 178.926 | 203000 | 787463.23 |
| 204 | 2006-12-01 | 181.761 | 204000 | 800940.22 |
| 205 | 2007-01-03 | 187.962 | 205000 | 829265.28 |
| 206 | 2007-02-01 | 193.784 | 206000 | 855951.23 |
| 207 | 2007-03-01 | 194.291 | 207000 | 859190.66 |
| 208 | 2007-04-02 | 195.936 | 208000 | 867465.16 |
| 209 | 2007-05-01 | 192.848 | 209000 | 854793.69 |
| 210 | 2007-06-01 | 200.239 | 210000 | 888554.11 |
| 211 | 2007-07-02 | 190.494 | 211000 | 846310.98 |
| 212 | 2007-08-01 | 175.002 | 212000 | 778484.41 |
| 213 | 2007-09-04 | 174.699 | 213000 | 778136.53 |
| 214 | 2007-10-01 | 178.369 | 214000 | 795483.28 |
| 215 | 2007-11-01 | 162.726 | 215000 | 726719.23 |
| 216 | 2007-12-03 | 161.106 | 216000 | 720484.46 |
| 217 | 2008-01-02 | 89.951 | 217000 | 403271.16 |
| 218 | 2008-02-01 | 103.57 | 218000 | 465328.29 |
| 219 | 2008-03-03 | 94.71 | 219000 | 426521.31 |
| 220 | 2008-04-01 | 94.305 | 220000 | 425697.42 |
| 221 | 2008-05-01 | 99.418 | 221000 | 449777.75 |
| 222 | 2008-06-02 | 92.786 | 222000 | 420773.87 |
| 223 | 2008-07-01 | 83.066 | 223000 | 377694.78 |
| 224 | 2008-08-01 | 85.901 | 224000 | 391585.31 |
| 225 | 2008-09-02 | 87.521 | 225000 | 399970.19 |
| 226 | 2008-10-01 | 95.52 | 226000 | 437525.55 |
| 227 | 2008-11-03 | 90.609 | 227000 | 416030.91 |
| 228 | 2008-12-01 | 73.7 | 228000 | 339393.29 |
| 229 | 2009-01-02 | 79.117 | 229000 | 365338.93 |
| 230 | 2009-02-02 | 55.829 | 230000 | 258801.83 |
| 231 | 2009-03-02 | 53.146 | 231000 | 247364.47 |
| 232 | 2009-04-01 | 54.26 | 232000 | 253549.51 |
| 233 | 2009-05-01 | 53.298 | 233000 | 250054.21 |
| 234 | 2009-06-01 | 54.766 | 234000 | 257941.52 |
| 235 | 2009-07-01 | 52.944 | 235000 | 250360.11 |
| 236 | 2009-08-03 | 55.019 | 236000 | 261172.31 |
| 237 | 2009-09-01 | 55.779 | 237000 | 265779.99 |
| 238 | 2009-10-01 | 55.93 | 238000 | 267499.49 |
| 239 | 2009-11-02 | 48.64 | 239000 | 233633.20 |
| 240 | 2009-12-01 | 47.273 | 240000 | 228067.07 |
| 241 | 2010-01-04 | 48.438 | 241000 | 234687.58 |
| 242 | 2010-02-01 | 51.982 | 242000 | 252858.66 |
| 243 | 2010-03-01 | 51.88 | 243000 | 253362.49 |
| 244 | 2010-04-01 | 54.766 | 244000 | 268456.64 |
| 245 | 2010-05-03 | 52.944 | 245000 | 260525.40 |
| 246 | 2010-06-01 | 51.729 | 246000 | 255546.66 |
| 247 | 2010-07-01 | 50.513 | 247000 | 250539.50 |
| 248 | 2010-08-02 | 51.627 | 248000 | 257064.83 |
| 249 | 2010-09-01 | 49.147 | 249000 | 245716.23 |
| 250 | 2010-10-01 | 50.513 | 250000 | 253545.71 |
| 251 | 2010-11-01 | 48.843 | 251000 | 246163.29 |
| 252 | 2010-12-01 | 48.59 | 252000 | 245888.20 |
| 253 | 2011-01-03 | 51.83 | 253000 | 263284.12 |
| 254 | 2011-02-01 | 51.678 | 254000 | 263511.99 |
| 255 | 2011-03-01 | 51.172 | 255000 | 261931.84 |
| 256 | 2011-04-01 | 50.817 | 256000 | 261114.72 |
| 257 | 2011-05-02 | 50.817 | 257000 | 262114.72 |
| 258 | 2011-06-01 | 49.703 | 258000 | 257368.69 |
| 259 | 2011-07-01 | 49.096 | 259000 | 255225.57 |
| 260 | 2011-08-01 | 47.375 | 260000 | 247278.95 |
| 261 | 2011-09-01 | 45.248 | 261000 | 237176.84 |
| 262 | 2011-10-03 | 43.122 | 262000 | 227032.97 |
| 263 | 2011-11-01 | 45.147 | 263000 | 238694.39 |
| 264 | 2011-12-01 | 45.805 | 264000 | 243173.27 |
| 265 | 2012-01-03 | 45.957 | 265000 | 244980.22 |
| 266 | 2012-02-01 | 47.122 | 266000 | 252190.41 |
| 267 | 2012-03-01 | 48.995 | 267000 | 263214.45 |
| 268 | 2012-04-02 | 48.691 | 268000 | 262581.28 |
| 269 | 2012-05-01 | 49.147 | 269000 | 266040.40 |
| 270 | 2012-06-01 | 47.071 | 270000 | 255802.69 |
| 271 | 2012-07-02 | 48.64 | 271000 | 265329.26 |
| 272 | 2012-08-01 | 47.83 | 272000 | 261910.74 |
| 273 | 2012-09-04 | 49.197 | 273000 | 270396.25 |
| 274 | 2012-10-01 | 50.21 | 274000 | 276963.90 |
| 275 | 2012-11-01 | 50.969 | 275000 | 282150.63 |
| 276 | 2012-12-03 | 50.412 | 276000 | 280067.22 |
| 277 | 2013-01-02 | 51.577 | 277000 | 287539.46 |
| 278 | 2013-02-01 | 51.627 | 278000 | 288818.21 |
| 279 | 2013-03-01 | 51.323 | 279000 | 288117.53 |
| 280 | 2013-04-01 | 52.133 | 280000 | 293664.72 |
| 281 | 2013-05-01 | 51.779 | 281000 | 292670.64 |
| 282 | 2013-06-03 | 52.235 | 282000 | 296248.09 |
| 283 | 2013-07-01 | 53.551 | 283000 | 304711.72 |
| 284 | 2013-08-01 | 55.627 | 284000 | 317524.41 |
| 285 | 2013-09-03 | 54.715 | 285000 | 313318.62 |
| 286 | 2013-10-01 | 55.576 | 286000 | 319249.03 |
| 287 | 2013-11-01 | 55.019 | 287000 | 317049.42 |
| 288 | 2013-12-02 | 56.032 | 288000 | 323886.88 |
| 289 | 2014-01-02 | 56.589 | 289000 | 328106.55 |
| 290 | 2014-02-03 | 54.969 | 290000 | 319713.69 |
| 291 | 2014-03-03 | 56.234 | 291000 | 328071.25 |
| 292 | 2014-04-01 | 56.335 | 292000 | 329660.49 |
| 293 | 2014-05-01 | 54.969 | 293000 | 322666.95 |
| 294 | 2014-06-02 | 55.665 | 294000 | 327752.46 |
| 295 | 2014-07-01 | 56.534 | 295000 | 333869.08 |
| 296 | 2014-08-01 | 55.535 | 296000 | 328969.35 |
| 297 | 2014-09-02 | 56.403 | 297000 | 335111.07 |
| 298 | 2014-10-01 | 55.824 | 298000 | 332671.02 |
| 299 | 2014-11-03 | 57.048 | 299000 | 340965.18 |
| 300 | 2014-12-01 | 57.193 | 300000 | 342831.82 |
| 301 | 2015-01-02 | 58.257 | 301000 | 350209.75 |
| 302 | 2015-02-02 | 57.793 | 302000 | 348420.43 |
| 303 | 2015-03-02 | 59.118 | 303000 | 357408.55 |
| 304 | 2015-04-01 | 59.147 | 304000 | 358583.87 |
| 305 | 2015-05-01 | 58.843 | 305000 | 357740.84 |
| 306 | 2015-06-01 | 59.9 | 306000 | 365166.96 |
| 307 | 2015-07-01 | 61.449 | 307000 | 375610.09 |
| 308 | 2015-08-03 | 61.833 | 308000 | 378957.31 |
| 309 | 2015-09-01 | 60.059 | 309000 | 369084.96 |
| 310 | 2015-10-01 | 60.805 | 310000 | 374669.41 |
| 311 | 2015-11-02 | 62.369 | 311000 | 385306.49 |
| 312 | 2015-12-01 | 63.353 | 312000 | 392385.50 |
| 313 | 2016-01-04 | 61.956 | 313000 | 384732.99 |
| 314 | 2016-02-01 | 60.95 | 314000 | 379485.95 |
| 315 | 2016-03-01 | 59.256 | 315000 | 369938.80 |
| 316 | 2016-04-01 | 60.175 | 316000 | 376676.17 |
| 317 | 2016-05-02 | 61.898 | 317000 | 388461.59 |
| 318 | 2016-06-01 | 62.651 | 318000 | 394187.30 |
| 319 | 2016-07-01 | 59.864 | 319000 | 377652.06 |
| 320 | 2016-08-01 | 61.167 | 320000 | 386872.04 |
| 321 | 2016-09-01 | 63.158 | 321000 | 400464.81 |
| 322 | 2016-10-03 | 62.687 | 322000 | 398478.35 |
| 323 | 2016-11-01 | 63.252 | 323000 | 403069.85 |
| 324 | 2016-12-01 | 67.95 | 324000 | 434007.59 |
| 325 | 2017-01-03 | 69.304 | 325000 | 443655.81 |
| 326 | 2017-02-01 | 69.463 | 326000 | 445673.66 |
| 327 | 2017-03-01 | 71.157 | 327000 | 457542.34 |
| 328 | 2017-04-03 | 69.13 | 328000 | 445508.65 |
| 329 | 2017-05-01 | 70.419 | 329000 | 454815.62 |
| 330 | 2017-06-01 | 69.623 | 330000 | 450674.49 |
| 331 | 2017-07-03 | 72.265 | 331000 | 468776.34 |
| 332 | 2017-08-01 | 71.36 | 332000 | 463905.69 |
| 333 | 2017-09-01 | 70.39 | 333000 | 458599.80 |
| 334 | 2017-10-02 | 73.445 | 334000 | 479503.51 |
| 335 | 2017-11-01 | 73.561 | 335000 | 481260.84 |
| 336 | 2017-12-01 | 75.711 | 336000 | 496326.87 |
| 337 | 2018-01-02 | 74.813 | 337000 | 491439.99 |
| 338 | 2018-02-01 | 77.083 | 338000 | 507351.42 |
| 339 | 2018-03-01 | 75.566 | 339000 | 498366.70 |
| 340 | 2018-04-02 | 75.443 | 340000 | 498555.50 |
| 341 | 2018-05-01 | 78.23 | 341000 | 517973.03 |
| 342 | 2018-06-01 | 79.685 | 342000 | 528606.82 |
| 343 | 2018-07-02 | 78.86 | 343000 | 524134.01 |
| 344 | 2018-08-01 | 76.196 | 344000 | 507428.04 |
| 345 | 2018-09-04 | 76.471 | 345000 | 510259.40 |
| 346 | 2018-10-01 | 73.199 | 346000 | 489426.70 |
| 347 | 2018-11-01 | 68.066 | 347000 | 456106.18 |
| 348 | 2018-12-03 | 68.102 | 348000 | 457347.42 |
| 349 | 2019-01-02 | 64.287 | 349000 | 432727.31 |
| 350 | 2019-02-01 | 66.662 | 350000 | 449713.86 |
| 351 | 2019-03-01 | 69.471 | 351000 | 469663.88 |
| 352 | 2019-04-01 | 66.235 | 352000 | 448786.66 |
| 353 | 2019-05-01 | 67.031 | 353000 | 455180.10 |
| 354 | 2019-06-03 | 64.251 | 354000 | 437302.26 |
| 355 | 2019-07-01 | 66.452 | 355000 | 453282.60 |
| 356 | 2019-08-01 | 67.038 | 356000 | 458279.83 |
| 357 | 2019-09-03 | 66.01 | 357000 | 452252.30 |
| 358 | 2019-10-01 | 66.264 | 358000 | 454992.52 |
| 359 | 2019-11-01 | 66.437 | 359000 | 457180.40 |
| 360 | 2019-12-02 | 68.826 | 360000 | 474620.09 |
| 361 | 2020-01-02 | 70.05 | 361000 | 484060.73 |
| 362 | 2020-02-03 | 66.864 | 362000 | 463044.77 |
| 363 | 2020-03-02 | 63.259 | 363000 | 439079.53 |
| 364 | 2020-04-01 | 53.45 | 364000 | 371995.44 |
| 365 | 2020-05-01 | 56.107 | 365000 | 391487.34 |
| 366 | 2020-06-01 | 56.063 | 366000 | 392180.33 |
| 367 | 2020-07-01 | 55.94 | 367000 | 392319.90 |
| 368 | 2020-08-03 | 56.447 | 368000 | 396875.61 |
| 369 | 2020-09-01 | 57.924 | 369000 | 408260.31 |
| 370 | 2020-10-01 | 57.75 | 370000 | 408033.92 |
| 371 | 2020-11-02 | 61.355 | 371000 | 434505.13 |
| 372 | 2020-12-01 | 65.431 | 372000 | 464370.63 |
| 373 | 2021-01-04 | 65.706 | 373000 | 467322.33 |
| 374 | 2021-02-01 | 69.847 | 374000 | 497774.47 |
| 375 | 2021-03-01 | 74.524 | 375000 | 532105.76 |
| 376 | 2021-04-01 | 76.124 | 376000 | 544529.86 |
| 377 | 2021-05-03 | 76.855 | 377000 | 550758.85 |
| 378 | 2021-06-01 | 78.73 | 378000 | 565195.48 |
| 379 | 2021-07-01 | 75.146 | 379000 | 540466.27 |
| 380 | 2021-08-02 | 72.265 | 380000 | 520745.50 |
| 381 | 2021-09-01 | 73.908 | 381000 | 533585.05 |
| 382 | 2021-10-01 | 76.102 | 382000 | 550424.81 |
| 383 | 2021-11-01 | 78.187 | 383000 | 566505.05 |
| 384 | 2021-12-01 | 75.342 | 384000 | 546891.56 |
| 385 | 2022-01-03 | 78.932 | 385000 | 573950.60 |
| 386 | 2022-02-01 | 80.033 | 386000 | 582956.48 |
| 387 | 2022-03-01 | 79.269 | 387000 | 578391.54 |
| 388 | 2022-04-01 | 78.599 | 388000 | 574502.84 |
| 389 | 2022-05-02 | 74.133 | 389000 | 542859.55 |
| 390 | 2022-06-01 | 73.988 | 390000 | 542797.75 |
| 391 | 2022-07-01 | 70.6 | 391000 | 518942.38 |
| 392 | 2022-08-01 | 73.126 | 392000 | 538509.64 |
| 393 | 2022-09-01 | 72.764 | 393000 | 536843.83 |
| 394 | 2022-10-03 | 72.098 | 394000 | 532930.16 |
| 395 | 2022-11-01 | 73.032 | 395000 | 540834.05 |
| 396 | 2022-12-01 | 74.582 | 396000 | 553312.48 |
| 397 | 2023-01-03 | 71.194 | 397000 | 529177.43 |
| 398 | 2023-02-01 | 75.537 | 398000 | 562458.48 |
| 399 | 2023-03-01 | 74.618 | 399000 | 556615.49 |
| 400 | 2023-04-03 | 66.314 | 400000 | 495671.52 |
| 401 | 2023-05-01 | 66.379 | 401000 | 497157.37 |
| 402 | 2023-06-01 | 64.852 | 402000 | 486720.63 |
| 403 | 2023-07-03 | 67.393 | 403000 | 506791.09 |
| 404 | 2023-08-01 | 68.946 | 404000 | 519469.55 |
| 405 | 2023-09-01 | 68.167 | 405000 | 514600.22 |
| 406 | 2023-10-02 | 64.512 | 406000 | 488008.22 |
| 407 | 2023-11-01 | 64.186 | 407000 | 486542.16 |
| 408 | 2023-12-01 | 69.058 | 408000 | 524472.85 |
| 409 | 2024-01-02 | 72.652 | 409000 | 552768.10 |
| 410 | 2024-02-01 | 71.541 | 410000 | 545315.13 |
| 411 | 2024-03-01 | 72.938 | 411000 | 556963.64 |
| 412 | 2024-04-01 | 74.169 | 412000 | 567363.71 |
| 413 | 2024-05-01 | 72.127 | 413000 | 552743.21 |
| 414 | 2024-06-03 | 73.554 | 414000 | 564678.98 |
| 415 | 2024-07-01 | 75.371 | 415000 | 579628.21 |
| 416 | 2024-08-01 | 78.19 | 416000 | 602307.27 |
| 417 | 2024-09-03 | 78.578 | 417000 | 606296.08 |
| 418 | 2024-10-01 | 77.072 | 418000 | 595676.01 |
| 419 | 2024-11-01 | 82.082 | 419000 | 635397.42 |
| 420 | 2024-12-02 | 87.33 | 420000 | 677022.23 |
| 421 | 2025-01-02 | 83.392 | 421000 | 647493.05 |
| 422 | 2025-02-03 | 86.436 | 422000 | 672128.04 |
| 423 | 2025-03-03 | 83.298 | 423000 | 648726.89 |
| 424 | 2025-04-01 | 80 | 424000 | 624041.98 |
| 425 | 2025-05-01 | 78.802 | 425000 | 615696.95 |
| 426 | 2025-06-02 | 81.169 | 426000 | 635190.83 |
| 427 | 2025-07-01 | 86.092 | 427000 | 674715.94 |
| 428 | 2025-08-01 | 80.865 | 428000 | 634751.16 |
| 429 | 2025-09-02 | 84.308 | 429000 | 662777.04 |
| 430 | 2025-10-01 | 82.672 | 430000 | 650915.83 |
| 431 | 2025-11-03 | 79.808 | 431000 | 629366.20 |