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 | 36.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 38.625 | 2000 | 2054.61 |
| 3 | 1989-10-02 | 35.895 | 3000 | 2909.39 |
| 4 | 1989-11-01 | 36.145 | 4000 | 3929.65 |
| 5 | 1989-12-01 | 37.77 | 5000 | 5106.32 |
| 6 | 1990-01-02 | 40.29 | 6000 | 6447.01 |
| 7 | 1990-02-01 | 35.415 | 7000 | 6666.94 |
| 8 | 1990-03-01 | 36.29 | 8000 | 7831.66 |
| 9 | 1990-04-02 | 36.435 | 9000 | 8862.95 |
| 10 | 1990-05-01 | 33.935 | 10000 | 9254.82 |
| 11 | 1990-06-01 | 35.435 | 11000 | 10663.90 |
| 12 | 1990-07-02 | 35.705 | 12000 | 11745.15 |
| 13 | 1990-08-01 | 36.83 | 13000 | 13115.22 |
| 14 | 1990-09-04 | 30.63 | 14000 | 11907.39 |
| 15 | 1990-10-01 | 32.005 | 15000 | 13441.92 |
| 16 | 1990-11-01 | 29.505 | 16000 | 13391.94 |
| 17 | 1990-12-03 | 30.555 | 17000 | 14868.52 |
| 18 | 1991-01-02 | 30.68 | 18000 | 15929.34 |
| 19 | 1991-02-01 | 33.93 | 19000 | 18616.77 |
| 20 | 1991-03-01 | 37.43 | 20000 | 21537.16 |
| 21 | 1991-04-01 | 36.605 | 21000 | 22062.46 |
| 22 | 1991-05-01 | 38.855 | 22000 | 24418.57 |
| 23 | 1991-06-03 | 39.73 | 23000 | 25968.47 |
| 24 | 1991-07-01 | 41.155 | 24000 | 27899.88 |
| 25 | 1991-08-01 | 45.905 | 25000 | 32120.01 |
| 26 | 1991-09-03 | 41.09 | 26000 | 29750.93 |
| 27 | 1991-10-01 | 41.715 | 27000 | 31203.45 |
| 28 | 1991-11-01 | 42.84 | 28000 | 33044.97 |
| 29 | 1991-12-02 | 40.525 | 29000 | 32259.28 |
| 30 | 1992-01-02 | 43.775 | 30000 | 35846.39 |
| 31 | 1992-02-03 | 45.775 | 31000 | 38484.14 |
| 32 | 1992-03-02 | 50.525 | 32000 | 43477.58 |
| 33 | 1992-04-01 | 48.585 | 33000 | 42808.18 |
| 34 | 1992-05-01 | 46.46 | 34000 | 41935.85 |
| 35 | 1992-06-01 | 44.21 | 35000 | 40904.95 |
| 36 | 1992-07-01 | 43.895 | 36000 | 41613.49 |
| 37 | 1992-08-03 | 43.145 | 37000 | 41902.48 |
| 38 | 1992-09-01 | 43.225 | 38000 | 42980.17 |
| 39 | 1992-10-01 | 43.85 | 39000 | 44601.63 |
| 40 | 1992-11-02 | 40.6 | 40000 | 42295.92 |
| 41 | 1992-12-01 | 43.68 | 41000 | 46504.58 |
| 42 | 1993-01-04 | 45.43 | 42000 | 49367.75 |
| 43 | 1993-02-01 | 45.555 | 43000 | 50503.58 |
| 44 | 1993-03-01 | 46.68 | 44000 | 52750.79 |
| 45 | 1993-04-01 | 49.76 | 45000 | 57231.34 |
| 46 | 1993-05-03 | 51.01 | 46000 | 59669.03 |
| 47 | 1993-06-01 | 50.26 | 47000 | 59791.72 |
| 48 | 1993-07-01 | 45.215 | 48000 | 54789.94 |
| 49 | 1993-08-02 | 46.465 | 49000 | 57304.65 |
| 50 | 1993-09-01 | 47.09 | 50000 | 59075.45 |
| 51 | 1993-10-01 | 45.555 | 51000 | 58149.76 |
| 52 | 1993-11-01 | 48.43 | 52000 | 62819.62 |
| 53 | 1993-12-01 | 45.02 | 53000 | 59396.43 |
| 54 | 1994-01-03 | 49.145 | 54000 | 65838.69 |
| 55 | 1994-02-01 | 49.645 | 55000 | 67508.53 |
| 56 | 1994-03-01 | 47.52 | 56000 | 65618.90 |
| 57 | 1994-04-04 | 44.735 | 57000 | 62773.18 |
| 58 | 1994-05-02 | 44.985 | 58000 | 64123.99 |
| 59 | 1994-06-01 | 44.735 | 59000 | 64767.62 |
| 60 | 1994-07-01 | 46.325 | 60000 | 68069.64 |
| 61 | 1994-08-01 | 46.825 | 61000 | 69804.33 |
| 62 | 1994-09-01 | 48.7 | 62000 | 73599.49 |
| 63 | 1994-10-03 | 47.05 | 63000 | 72105.87 |
| 64 | 1994-11-01 | 45.675 | 64000 | 70998.63 |
| 65 | 1994-12-01 | 42.4 | 65000 | 66907.87 |
| 66 | 1995-01-03 | 42.9 | 66000 | 68696.88 |
| 67 | 1995-02-01 | 45.4 | 67000 | 73700.19 |
| 68 | 1995-03-01 | 46.65 | 68000 | 76729.38 |
| 69 | 1995-04-03 | 47.25 | 69000 | 78716.26 |
| 70 | 1995-05-01 | 47.25 | 70000 | 79716.26 |
| 71 | 1995-06-01 | 47.375 | 71000 | 80927.15 |
| 72 | 1995-07-03 | 45.475 | 72000 | 78681.52 |
| 73 | 1995-08-01 | 47.725 | 73000 | 83574.50 |
| 74 | 1995-09-01 | 52.225 | 74000 | 92454.76 |
| 75 | 1995-10-02 | 51.71 | 75000 | 92543.05 |
| 76 | 1995-11-01 | 55.585 | 76000 | 100477.96 |
| 77 | 1995-12-01 | 58.32 | 77000 | 106421.87 |
| 78 | 1996-01-02 | 58.695 | 78000 | 108106.16 |
| 79 | 1996-02-01 | 60.57 | 79000 | 112559.59 |
| 80 | 1996-03-01 | 64.695 | 80000 | 121225.24 |
| 81 | 1996-04-01 | 64.93 | 81000 | 122665.58 |
| 82 | 1996-05-01 | 70.805 | 82000 | 134764.62 |
| 83 | 1996-06-03 | 69.305 | 83000 | 132909.64 |
| 84 | 1996-07-01 | 68.54 | 84000 | 132442.56 |
| 85 | 1996-08-01 | 67.79 | 85000 | 131993.31 |
| 86 | 1996-09-03 | 63.04 | 86000 | 123744.62 |
| 87 | 1996-10-01 | 65.66 | 87000 | 129887.56 |
| 88 | 1996-11-01 | 66.16 | 88000 | 131876.65 |
| 89 | 1996-12-02 | 68.78 | 89000 | 138099.10 |
| 90 | 1997-01-02 | 68.53 | 90000 | 138597.14 |
| 91 | 1997-02-03 | 85.53 | 91000 | 173978.45 |
| 92 | 1997-03-03 | 86.28 | 92000 | 176504.04 |
| 93 | 1997-04-01 | 85.9 | 93000 | 176726.67 |
| 94 | 1997-05-01 | 85.65 | 94000 | 177212.33 |
| 95 | 1997-06-02 | 91.15 | 95000 | 189591.99 |
| 96 | 1997-07-01 | 92.02 | 96000 | 192401.59 |
| 97 | 1997-08-01 | 99.895 | 97000 | 209867.17 |
| 98 | 1997-09-02 | 96.27 | 98000 | 203251.49 |
| 99 | 1997-10-01 | 98.795 | 99000 | 209582.43 |
| 100 | 1997-11-03 | 98.795 | 100000 | 210582.43 |
| 101 | 1997-12-01 | 100.57 | 101000 | 215365.86 |
| 102 | 1998-01-02 | 102.445 | 102000 | 220381.09 |
| 103 | 1998-02-02 | 103.82 | 103000 | 224339.00 |
| 104 | 1998-03-02 | 108.07 | 104000 | 234522.60 |
| 105 | 1998-04-01 | 122.22 | 105000 | 266229.50 |
| 106 | 1998-05-01 | 115.72 | 106000 | 253070.67 |
| 107 | 1998-06-01 | 106.97 | 107000 | 234935.10 |
| 108 | 1998-07-01 | 95.12 | 108000 | 209909.29 |
| 109 | 1998-08-03 | 97.995 | 109000 | 217253.79 |
| 110 | 1998-09-01 | 91.245 | 110000 | 203289.12 |
| 111 | 1998-10-01 | 68.8 | 111000 | 154282.83 |
| 112 | 1998-11-02 | 75.925 | 112000 | 171260.52 |
| 113 | 1998-12-01 | 73.73 | 113000 | 167309.36 |
| 114 | 1999-01-04 | 68.48 | 114000 | 156395.97 |
| 115 | 1999-02-01 | 63.605 | 115000 | 146262.35 |
| 116 | 1999-03-01 | 61.855 | 116000 | 143238.15 |
| 117 | 1999-04-01 | 64.91 | 117000 | 151312.64 |
| 118 | 1999-05-03 | 76.66 | 118000 | 179703.24 |
| 119 | 1999-06-01 | 79.91 | 119000 | 188321.75 |
| 120 | 1999-07-01 | 77.34 | 120000 | 183265.10 |
| 121 | 1999-08-02 | 70.215 | 121000 | 167381.68 |
| 122 | 1999-09-01 | 67.965 | 122000 | 163018.03 |
| 123 | 1999-10-01 | 63.405 | 123000 | 153080.60 |
| 124 | 1999-11-01 | 69.28 | 124000 | 168264.79 |
| 125 | 1999-12-01 | 76.845 | 125000 | 187638.39 |
| 126 | 2000-01-03 | 72.22 | 126000 | 177345.17 |
| 127 | 2000-02-01 | 64.97 | 127000 | 160541.90 |
| 128 | 2000-03-01 | 60.845 | 128000 | 151348.96 |
| 129 | 2000-04-03 | 68.285 | 129000 | 170855.59 |
| 130 | 2000-05-01 | 75.535 | 130000 | 189995.79 |
| 131 | 2000-06-01 | 70.35 | 131000 | 177953.78 |
| 132 | 2000-07-03 | 64.475 | 132000 | 164092.68 |
| 133 | 2000-08-01 | 67.1 | 133000 | 171773.46 |
| 134 | 2000-09-01 | 67.81 | 134000 | 174591.03 |
| 135 | 2000-10-02 | 60.81 | 135000 | 157568.06 |
| 136 | 2000-11-01 | 68.435 | 136000 | 178325.61 |
| 137 | 2000-12-01 | 70.02 | 137000 | 183455.75 |
| 138 | 2001-01-02 | 78.02 | 138000 | 205416.14 |
| 139 | 2001-02-01 | 83.9 | 139000 | 221897.38 |
| 140 | 2001-03-01 | 87.26 | 140000 | 231783.86 |
| 141 | 2001-04-02 | 82.18 | 141000 | 219290.14 |
| 142 | 2001-05-01 | 88.5 | 142000 | 237154.50 |
| 143 | 2001-06-01 | 94.24 | 143000 | 253536.05 |
| 144 | 2001-07-02 | 101.18 | 144000 | 273206.89 |
| 145 | 2001-08-01 | 105.34 | 145000 | 285439.75 |
| 146 | 2001-09-04 | 103.42 | 146000 | 281237.13 |
| 147 | 2001-10-01 | 88.34 | 147000 | 241229.05 |
| 148 | 2001-11-01 | 94.96 | 148000 | 260306.21 |
| 149 | 2001-12-03 | 101.54 | 149000 | 279343.43 |
| 150 | 2002-01-02 | 110.32 | 150000 | 304497.81 |
| 151 | 2002-02-01 | 106.02 | 151000 | 293629.24 |
| 152 | 2002-03-01 | 119.16 | 152000 | 331021.31 |
| 153 | 2002-04-01 | 109.48 | 153000 | 305130.69 |
| 154 | 2002-05-01 | 110.26 | 154000 | 308304.62 |
| 155 | 2002-06-03 | 102.36 | 155000 | 287214.96 |
| 156 | 2002-07-01 | 100.28 | 156000 | 282378.63 |
| 157 | 2002-08-01 | 90.8 | 157000 | 256683.88 |
| 158 | 2002-09-03 | 87.21 | 158000 | 247535.25 |
| 159 | 2002-10-01 | 87.39 | 159000 | 249046.16 |
| 160 | 2002-11-01 | 85.65 | 160000 | 245087.47 |
| 161 | 2002-12-02 | 91.8 | 161000 | 263685.69 |
| 162 | 2003-01-02 | 92.5 | 162000 | 266696.37 |
| 163 | 2003-02-03 | 73.24 | 163000 | 212165.86 |
| 164 | 2003-03-03 | 73.42 | 164000 | 213687.29 |
| 165 | 2003-04-01 | 69.33 | 165000 | 202783.44 |
| 166 | 2003-05-01 | 68.47 | 166000 | 201268.02 |
| 167 | 2003-06-02 | 77.48 | 167000 | 228752.98 |
| 168 | 2003-07-01 | 76.72 | 168000 | 227509.14 |
| 169 | 2003-08-01 | 77.24 | 169000 | 230051.18 |
| 170 | 2003-09-02 | 82.92 | 170000 | 247968.46 |
| 171 | 2003-10-01 | 81.82 | 171000 | 245678.96 |
| 172 | 2003-11-03 | 88.62 | 172000 | 267097.15 |
| 173 | 2003-12-01 | 88.64 | 173000 | 268157.43 |
| 174 | 2004-01-02 | 96.54 | 174000 | 293056.84 |
| 175 | 2004-02-02 | 97.64 | 175000 | 297396.00 |
| 176 | 2004-03-01 | 100.6 | 176000 | 307411.69 |
| 177 | 2004-04-01 | 108.08 | 177000 | 331268.95 |
| 178 | 2004-05-03 | 109.6 | 178000 | 336927.80 |
| 179 | 2004-06-01 | 110.98 | 179000 | 342170.14 |
| 180 | 2004-07-01 | 112.68 | 180000 | 348411.53 |
| 181 | 2004-08-02 | 107.94 | 181000 | 334755.24 |
| 182 | 2004-09-01 | 109.68 | 182000 | 341151.51 |
| 183 | 2004-10-01 | 109.38 | 183000 | 341218.39 |
| 184 | 2004-11-01 | 113.5 | 184000 | 355071.01 |
| 185 | 2004-12-01 | 118.8 | 185000 | 372651.42 |
| 186 | 2005-01-03 | 120.46 | 186000 | 378858.50 |
| 187 | 2005-02-01 | 118.94 | 187000 | 375077.95 |
| 188 | 2005-03-01 | 117.14 | 188000 | 370401.64 |
| 189 | 2005-04-01 | 114.78 | 189000 | 363939.22 |
| 190 | 2005-05-02 | 110.96 | 190000 | 352826.94 |
| 191 | 2005-06-01 | 116 | 191000 | 369852.96 |
| 192 | 2005-07-01 | 118.76 | 192000 | 379652.91 |
| 193 | 2005-08-01 | 122.86 | 193000 | 393759.82 |
| 194 | 2005-09-01 | 117.1 | 194000 | 376299.33 |
| 195 | 2005-10-03 | 119.9 | 195000 | 386297.09 |
| 196 | 2005-11-01 | 122.18 | 196000 | 394642.86 |
| 197 | 2005-12-01 | 124.38 | 197000 | 402748.88 |
| 198 | 2006-01-03 | 123.22 | 198000 | 399992.74 |
| 199 | 2006-02-01 | 125.36 | 199000 | 407939.54 |
| 200 | 2006-03-01 | 127.52 | 200000 | 415968.49 |
| 201 | 2006-04-03 | 128.86 | 201000 | 421339.56 |
| 202 | 2006-05-01 | 131.56 | 202000 | 431167.87 |
| 203 | 2006-06-01 | 126.56 | 203000 | 415781.13 |
| 204 | 2006-07-03 | 122.46 | 204000 | 403311.61 |
| 205 | 2006-08-01 | 118.82 | 205000 | 392323.58 |
| 206 | 2006-09-01 | 123.68 | 206000 | 409370.48 |
| 207 | 2006-10-02 | 128.84 | 207000 | 427449.65 |
| 208 | 2006-11-01 | 122.58 | 208000 | 407680.98 |
| 209 | 2006-12-01 | 129.62 | 209000 | 432094.87 |
| 210 | 2007-01-03 | 130.8 | 210000 | 437028.46 |
| 211 | 2007-02-01 | 145.52 | 211000 | 487210.87 |
| 212 | 2007-03-01 | 140.26 | 212000 | 470600.03 |
| 213 | 2007-04-02 | 141.46 | 213000 | 475626.27 |
| 214 | 2007-05-01 | 146.96 | 214000 | 495118.73 |
| 215 | 2007-06-01 | 156.1 | 215000 | 526912.05 |
| 216 | 2007-07-02 | 153.88 | 216000 | 520418.49 |
| 217 | 2007-08-01 | 141.18 | 217000 | 478467.39 |
| 218 | 2007-09-04 | 144.2 | 218000 | 489702.35 |
| 219 | 2007-10-01 | 143.66 | 219000 | 488868.51 |
| 220 | 2007-11-01 | 141.88 | 220000 | 483811.25 |
| 221 | 2007-12-03 | 132.96 | 221000 | 454394.02 |
| 222 | 2008-01-02 | 124.8 | 222000 | 427507.03 |
| 223 | 2008-02-01 | 134.32 | 223000 | 461118.14 |
| 224 | 2008-03-03 | 129.66 | 224000 | 446120.44 |
| 225 | 2008-04-01 | 132.06 | 225000 | 455378.11 |
| 226 | 2008-05-01 | 131.62 | 226000 | 454860.87 |
| 227 | 2008-06-02 | 127.84 | 227000 | 442797.70 |
| 228 | 2008-07-01 | 121.32 | 228000 | 421214.47 |
| 229 | 2008-08-01 | 122.36 | 229000 | 425825.27 |
| 230 | 2008-09-02 | 129.02 | 230000 | 450002.75 |
| 231 | 2008-10-01 | 118.54 | 231000 | 414450.06 |
| 232 | 2008-11-03 | 100.88 | 232000 | 353705.60 |
| 233 | 2008-12-01 | 92.06 | 233000 | 323780.90 |
| 234 | 2009-01-02 | 105.14 | 234000 | 370784.10 |
| 235 | 2009-02-02 | 96.44 | 235000 | 341102.90 |
| 236 | 2009-03-02 | 84.62 | 236000 | 300296.22 |
| 237 | 2009-04-01 | 94.66 | 237000 | 336925.78 |
| 238 | 2009-05-01 | 112.74 | 238000 | 402278.39 |
| 239 | 2009-06-01 | 108.58 | 239000 | 388434.70 |
| 240 | 2009-07-01 | 102.88 | 240000 | 369043.49 |
| 241 | 2009-08-03 | 117.86 | 241000 | 423778.63 |
| 242 | 2009-09-01 | 115 | 242000 | 414495.18 |
| 243 | 2009-10-01 | 119.88 | 243000 | 433084.20 |
| 244 | 2009-11-02 | 126.44 | 244000 | 457783.17 |
| 245 | 2009-12-01 | 134.28 | 245000 | 487168.33 |
| 246 | 2010-01-04 | 142.22 | 246000 | 516974.68 |
| 247 | 2010-02-01 | 141.26 | 247000 | 514485.04 |
| 248 | 2010-03-01 | 155.58 | 248000 | 567640.12 |
| 249 | 2010-04-01 | 153.46 | 249000 | 560905.21 |
| 250 | 2010-05-03 | 164.08 | 250000 | 600721.93 |
| 251 | 2010-06-01 | 147.9 | 251000 | 542484.48 |
| 252 | 2010-07-01 | 138.36 | 252000 | 508492.58 |
| 253 | 2010-08-02 | 156.22 | 253000 | 575130.61 |
| 254 | 2010-09-01 | 152.3 | 254000 | 561698.96 |
| 255 | 2010-10-01 | 162.84 | 255000 | 601571.62 |
| 256 | 2010-11-01 | 161.24 | 256000 | 596660.82 |
| 257 | 2010-12-01 | 160.36 | 257000 | 594404.43 |
| 258 | 2011-01-03 | 175.62 | 258000 | 651968.48 |
| 259 | 2011-02-01 | 185.24 | 259000 | 688681.59 |
| 260 | 2011-03-01 | 189.02 | 260000 | 703734.80 |
| 261 | 2011-04-01 | 193.66 | 261000 | 722009.85 |
| 262 | 2011-05-02 | 185.58 | 262000 | 692885.72 |
| 263 | 2011-06-01 | 182.02 | 263000 | 680594.02 |
| 264 | 2011-07-01 | 188.46 | 264000 | 705673.93 |
| 265 | 2011-08-01 | 171.98 | 265000 | 644965.84 |
| 266 | 2011-09-01 | 162.66 | 266000 | 611013.63 |
| 267 | 2011-10-03 | 138.44 | 267000 | 521033.98 |
| 268 | 2011-11-01 | 165.82 | 268000 | 625081.58 |
| 269 | 2011-12-01 | 173.26 | 269000 | 654127.70 |
| 270 | 2012-01-03 | 183.24 | 270000 | 692806.30 |
| 271 | 2012-02-01 | 185.76 | 271000 | 703334.09 |
| 272 | 2012-03-01 | 196.34 | 272000 | 744392.63 |
| 273 | 2012-04-02 | 199.78 | 273000 | 758434.85 |
| 274 | 2012-05-01 | 190.96 | 274000 | 725951.04 |
| 275 | 2012-06-01 | 170.94 | 275000 | 650843.27 |
| 276 | 2012-07-02 | 170.42 | 276000 | 649863.41 |
| 277 | 2012-08-01 | 177.74 | 277000 | 678776.80 |
| 278 | 2012-09-04 | 176.28 | 278000 | 674201.16 |
| 279 | 2012-10-01 | 197.54 | 279000 | 756512.23 |
| 280 | 2012-11-01 | 185.64 | 280000 | 711939.21 |
| 281 | 2012-12-03 | 186.94 | 281000 | 717924.78 |
| 282 | 2013-01-02 | 197.24 | 282000 | 758480.92 |
| 283 | 2013-02-01 | 201.1 | 283000 | 774324.44 |
| 284 | 2013-03-01 | 201.54 | 284000 | 777018.64 |
| 285 | 2013-04-01 | 207 | 285000 | 799069.16 |
| 286 | 2013-05-01 | 196.06 | 286000 | 757838.16 |
| 287 | 2013-06-03 | 207.02 | 287000 | 801202.26 |
| 288 | 2013-07-01 | 205.02 | 288000 | 794461.93 |
| 289 | 2013-08-01 | 222.28 | 289000 | 862345.22 |
| 290 | 2013-09-03 | 220.76 | 290000 | 857448.31 |
| 291 | 2013-10-01 | 234.04 | 291000 | 910028.82 |
| 292 | 2013-11-01 | 207.42 | 292000 | 807521.02 |
| 293 | 2013-12-02 | 208.38 | 293000 | 812258.46 |
| 294 | 2014-01-02 | 210.68 | 294000 | 822223.78 |
| 295 | 2014-02-03 | 201.6 | 295000 | 787787.14 |
| 296 | 2014-03-03 | 214.82 | 296000 | 840446.59 |
| 297 | 2014-04-01 | 214.88 | 297000 | 841681.33 |
| 298 | 2014-05-01 | 223.3 | 298000 | 875662.33 |
| 299 | 2014-06-02 | 227.32 | 299000 | 892426.61 |
| 300 | 2014-07-01 | 228.24 | 300000 | 897038.40 |
| 301 | 2014-08-01 | 227.22 | 301000 | 894029.55 |
| 302 | 2014-09-02 | 235.5 | 302000 | 927608.39 |
| 303 | 2014-10-01 | 228.36 | 303000 | 900484.73 |
| 304 | 2014-11-03 | 240.58 | 304000 | 949671.46 |
| 305 | 2014-12-01 | 240.46 | 305000 | 950197.77 |
| 306 | 2015-01-02 | 246.44 | 306000 | 974828.24 |
| 307 | 2015-02-02 | 245.48 | 307000 | 972030.83 |
| 308 | 2015-03-02 | 253.28 | 308000 | 1003916.60 |
| 309 | 2015-04-01 | 246.52 | 309000 | 978122.24 |
| 310 | 2015-05-01 | 254.04 | 310000 | 1008959.49 |
| 311 | 2015-06-01 | 262.14 | 311000 | 1042129.90 |
| 312 | 2015-07-01 | 271.48 | 312000 | 1080260.80 |
| 313 | 2015-08-03 | 263.96 | 313000 | 1051337.56 |
| 314 | 2015-09-01 | 253.2 | 314000 | 1009481.10 |
| 315 | 2015-10-01 | 250.82 | 315000 | 1000992.29 |
| 316 | 2015-11-02 | 272.2 | 316000 | 1087317.29 |
| 317 | 2015-12-01 | 277.88 | 317000 | 1111006.35 |
| 318 | 2016-01-04 | 268.42 | 318000 | 1074183.84 |
| 319 | 2016-02-01 | 247.14 | 319000 | 990023.89 |
| 320 | 2016-03-01 | 253.34 | 320000 | 1015860.62 |
| 321 | 2016-04-01 | 273.06 | 321000 | 1095935.27 |
| 322 | 2016-05-02 | 283.94 | 322000 | 1140602.50 |
| 323 | 2016-06-01 | 287.96 | 323000 | 1157751.06 |
| 324 | 2016-07-01 | 285.5 | 324000 | 1148860.56 |
| 325 | 2016-08-01 | 305.04 | 325000 | 1228490.11 |
| 326 | 2016-09-01 | 309.18 | 326000 | 1246163.17 |
| 327 | 2016-10-03 | 307.56 | 327000 | 1240633.69 |
| 328 | 2016-11-01 | 289.24 | 328000 | 1167734.58 |
| 329 | 2016-12-01 | 300.84 | 329000 | 1215566.70 |
| 330 | 2017-01-03 | 294.7 | 330000 | 1191757.56 |
| 331 | 2017-02-01 | 308.52 | 331000 | 1248645.21 |
| 332 | 2017-03-01 | 322.96 | 332000 | 1308086.92 |
| 333 | 2017-04-03 | 329.16 | 333000 | 1334198.82 |
| 334 | 2017-05-01 | 336.58 | 334000 | 1365274.64 |
| 335 | 2017-06-01 | 342 | 335000 | 1388259.87 |
| 336 | 2017-07-03 | 349.08 | 336000 | 1417999.28 |
| 337 | 2017-08-01 | 344.46 | 337000 | 1400232.36 |
| 338 | 2017-09-01 | 352.06 | 338000 | 1432126.41 |
| 339 | 2017-10-02 | 375.84 | 339000 | 1529859.83 |
| 340 | 2017-11-01 | 388.86 | 340000 | 1583857.85 |
| 341 | 2017-12-01 | 405.5 | 341000 | 1652633.90 |
| 342 | 2018-01-02 | 405.06 | 342000 | 1651840.66 |
| 343 | 2018-02-01 | 401.58 | 343000 | 1638649.17 |
| 344 | 2018-03-01 | 373.94 | 344000 | 1526864.01 |
| 345 | 2018-04-02 | 369.84 | 345000 | 1511122.97 |
| 346 | 2018-05-01 | 350.58 | 346000 | 1433428.87 |
| 347 | 2018-06-01 | 352.46 | 347000 | 1442115.69 |
| 348 | 2018-07-02 | 335.48 | 348000 | 1373640.79 |
| 349 | 2018-08-01 | 359.98 | 349000 | 1474957.35 |
| 350 | 2018-09-04 | 350.6 | 350000 | 1437524.38 |
| 351 | 2018-10-01 | 366.36 | 351000 | 1503143.27 |
| 352 | 2018-11-01 | 318.84 | 352000 | 1309172.84 |
| 353 | 2018-12-03 | 345.24 | 353000 | 1418572.55 |
| 354 | 2019-01-02 | 314.66 | 354000 | 1293920.97 |
| 355 | 2019-02-01 | 328.78 | 355000 | 1352984.17 |
| 356 | 2019-03-01 | 338.46 | 356000 | 1393818.97 |
| 357 | 2019-04-01 | 353.54 | 357000 | 1456920.22 |
| 358 | 2019-05-01 | 371.28 | 358000 | 1531025.85 |
| 359 | 2019-06-03 | 330.4 | 359000 | 1363451.36 |
| 360 | 2019-07-01 | 370.32 | 360000 | 1529187.98 |
| 361 | 2019-08-01 | 360.28 | 361000 | 1488729.12 |
| 362 | 2019-09-03 | 334.92 | 362000 | 1384937.92 |
| 363 | 2019-10-01 | 355.88 | 363000 | 1472610.26 |
| 364 | 2019-11-01 | 389 | 364000 | 1610658.85 |
| 365 | 2019-12-02 | 385.16 | 365000 | 1595759.29 |
| 366 | 2020-01-02 | 414.64 | 366000 | 1718898.10 |
| 367 | 2020-02-03 | 400.34 | 367000 | 1660617.17 |
| 368 | 2020-03-02 | 364.82 | 368000 | 1514279.60 |
| 369 | 2020-04-01 | 264.16 | 369000 | 1097464.28 |
| 370 | 2020-05-01 | 292.85 | 370000 | 1217658.14 |
| 371 | 2020-06-01 | 331.36 | 371000 | 1378781.13 |
| 372 | 2020-07-01 | 352.58 | 372000 | 1468077.04 |
| 373 | 2020-08-03 | 390.1 | 373000 | 1625303.29 |
| 374 | 2020-09-01 | 413.86 | 374000 | 1725296.39 |
| 375 | 2020-10-01 | 408.04 | 375000 | 1702034.02 |
| 376 | 2020-11-02 | 420.3 | 376000 | 1754173.46 |
| 377 | 2020-12-01 | 448 | 377000 | 1870782.79 |
| 378 | 2021-01-04 | 422.66 | 378000 | 1765966.64 |
| 379 | 2021-02-01 | 432.72 | 379000 | 1808999.54 |
| 380 | 2021-03-01 | 445.36 | 380000 | 1862841.46 |
| 381 | 2021-04-01 | 486.98 | 381000 | 2037928.62 |
| 382 | 2021-05-03 | 506.69 | 382000 | 2121411.63 |
| 383 | 2021-06-01 | 517.35 | 383000 | 2167042.96 |
| 384 | 2021-07-01 | 500.02 | 384000 | 2095452.15 |
| 385 | 2021-08-02 | 478.62 | 385000 | 2006770.38 |
| 386 | 2021-09-01 | 471.92 | 386000 | 1979678.45 |
| 387 | 2021-10-01 | 438.34 | 387000 | 1839812.20 |
| 388 | 2021-11-01 | 444.54 | 388000 | 1866835.00 |
| 389 | 2021-12-01 | 432.22 | 389000 | 1816097.46 |
| 390 | 2022-01-03 | 462.04 | 390000 | 1942394.82 |
| 391 | 2022-02-01 | 442.47 | 391000 | 1861123.44 |
| 392 | 2022-03-01 | 406.32 | 392000 | 1710068.81 |
| 393 | 2022-04-01 | 373.44 | 393000 | 1572687.58 |
| 394 | 2022-05-02 | 337.22 | 394000 | 1421152.38 |
| 395 | 2022-06-01 | 321.09 | 395000 | 1354175.43 |
| 396 | 2022-07-01 | 307.84 | 396000 | 1299294.45 |
| 397 | 2022-08-01 | 287.661 | 397000 | 1215125.33 |
| 398 | 2022-09-01 | 268.68 | 398000 | 1135946.60 |
| 399 | 2022-10-03 | 252.88 | 399000 | 1070146.10 |
| 400 | 2022-11-01 | 248.02 | 400000 | 1050579.39 |
| 401 | 2022-12-01 | 261.1 | 401000 | 1106984.51 |
| 402 | 2023-01-03 | 248.9 | 402000 | 1056260.23 |
| 403 | 2023-02-01 | 278.62 | 403000 | 1183383.39 |
| 404 | 2023-03-01 | 263.88 | 404000 | 1121778.15 |
| 405 | 2023-04-03 | 256.94 | 405000 | 1093275.57 |
| 406 | 2023-05-01 | 271.74 | 406000 | 1157249.33 |
| 407 | 2023-06-01 | 250.36 | 407000 | 1067199.10 |
| 408 | 2023-07-03 | 284.68 | 408000 | 1214493.53 |
| 409 | 2023-08-01 | 307.64 | 409000 | 1313444.81 |
| 410 | 2023-09-01 | 290.2 | 410000 | 1239986.10 |
| 411 | 2023-10-02 | 262.7 | 411000 | 1123482.25 |
| 412 | 2023-11-01 | 271.27 | 412000 | 1161133.34 |
| 413 | 2023-12-01 | 290.46 | 413000 | 1244273.46 |
| 414 | 2024-01-02 | 299.33 | 414000 | 1283270.79 |
| 415 | 2024-02-01 | 286.68 | 415000 | 1230038.42 |
| 416 | 2024-03-01 | 282.02 | 416000 | 1211044.08 |
| 417 | 2024-04-01 | 295.44 | 417000 | 1269671.94 |
| 418 | 2024-05-01 | 288.34 | 418000 | 1240159.25 |
| 419 | 2024-06-03 | 278.5 | 419000 | 1198837.10 |
| 420 | 2024-07-01 | 261.62 | 420000 | 1127175.09 |
| 421 | 2024-08-01 | 309.16 | 421000 | 1332998.52 |
| 422 | 2024-09-03 | 307.64 | 422000 | 1327444.76 |
| 423 | 2024-10-01 | 326.5 | 423000 | 1409824.33 |
| 424 | 2024-11-01 | 294.56 | 424000 | 1272907.67 |
| 425 | 2024-12-02 | 287.58 | 425000 | 1243744.39 |
| 426 | 2025-01-02 | 269.24 | 426000 | 1165426.38 |
| 427 | 2025-02-03 | 279.7 | 427000 | 1211703.31 |
| 428 | 2025-03-03 | 277.54 | 428000 | 1203345.86 |
| 429 | 2025-04-01 | 263.42 | 429000 | 1143124.98 |
| 430 | 2025-05-01 | 229.01 | 430000 | 994800.97 |
| 431 | 2025-06-02 | 238.99 | 431000 | 1039153.28 |
| 432 | 2025-07-01 | 253.52 | 432000 | 1103331.23 |
| 433 | 2025-08-01 | 246.7 | 433000 | 1074650.26 |
| 434 | 2025-09-02 | 257.82 | 434000 | 1124090.11 |
| 435 | 2025-10-01 | 261.72 | 435000 | 1142094.03 |
| 436 | 2025-11-03 | 247.1 | 436000 | 1079295.26 |