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 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 11.25 | 2000 | 2022.73 |
| 3 | 1989-10-02 | 12.125 | 3000 | 3180.05 |
| 4 | 1989-11-01 | 11.75 | 4000 | 4081.70 |
| 5 | 1989-12-01 | 12.875 | 5000 | 5472.50 |
| 6 | 1990-01-02 | 14.875 | 6000 | 7322.60 |
| 7 | 1990-02-01 | 13.875 | 7000 | 7830.32 |
| 8 | 1990-03-01 | 12.875 | 8000 | 8265.97 |
| 9 | 1990-04-02 | 12.25 | 9000 | 8864.71 |
| 10 | 1990-05-01 | 11.75 | 10000 | 9502.89 |
| 11 | 1990-06-01 | 14.375 | 11000 | 12625.87 |
| 12 | 1990-07-02 | 14.625 | 12000 | 13845.45 |
| 13 | 1990-08-01 | 14.5 | 13000 | 14727.12 |
| 14 | 1990-09-04 | 13.125 | 14000 | 14330.58 |
| 15 | 1990-10-01 | 11.925 | 15000 | 14020.36 |
| 16 | 1990-11-01 | 12.175 | 16000 | 15314.28 |
| 17 | 1990-12-03 | 12.175 | 17000 | 16314.28 |
| 18 | 1991-01-02 | 12.05 | 18000 | 17146.79 |
| 19 | 1991-02-01 | 12.425 | 19000 | 18680.40 |
| 20 | 1991-03-01 | 13.675 | 20000 | 21559.71 |
| 21 | 1991-04-01 | 13.55 | 21000 | 22362.64 |
| 22 | 1991-05-01 | 12.3 | 22000 | 21299.67 |
| 23 | 1991-06-03 | 12.8 | 23000 | 23165.51 |
| 24 | 1991-07-01 | 11.925 | 24000 | 22581.93 |
| 25 | 1991-08-01 | 13.8 | 25000 | 27132.55 |
| 26 | 1991-09-03 | 14.05 | 26000 | 28624.08 |
| 27 | 1991-10-01 | 13.05 | 27000 | 27586.78 |
| 28 | 1991-11-01 | 12.83 | 28000 | 28121.71 |
| 29 | 1991-12-02 | 12.33 | 29000 | 28025.78 |
| 30 | 1992-01-02 | 13.58 | 30000 | 31866.99 |
| 31 | 1992-02-03 | 12.705 | 31000 | 30813.71 |
| 32 | 1992-03-02 | 13.08 | 32000 | 32723.20 |
| 33 | 1992-04-01 | 13.58 | 33000 | 34974.09 |
| 34 | 1992-05-01 | 13.705 | 34000 | 36296.02 |
| 35 | 1992-06-01 | 14.33 | 35000 | 38951.25 |
| 36 | 1992-07-01 | 13.83 | 36000 | 38592.17 |
| 37 | 1992-08-03 | 14.455 | 37000 | 41336.22 |
| 38 | 1992-09-01 | 14.455 | 38000 | 42336.22 |
| 39 | 1992-10-01 | 15.33 | 39000 | 45898.94 |
| 40 | 1992-11-02 | 14.855 | 40000 | 45476.76 |
| 41 | 1992-12-01 | 13.73 | 41000 | 43032.71 |
| 42 | 1993-01-04 | 13.98 | 42000 | 44816.27 |
| 43 | 1993-02-01 | 14.73 | 43000 | 48220.57 |
| 44 | 1993-03-01 | 14.73 | 44000 | 49220.57 |
| 45 | 1993-04-01 | 15.605 | 45000 | 53144.40 |
| 46 | 1993-05-03 | 15.605 | 46000 | 54144.40 |
| 47 | 1993-06-01 | 16.48 | 47000 | 58180.37 |
| 48 | 1993-07-01 | 16.48 | 48000 | 59180.37 |
| 49 | 1993-08-02 | 18.605 | 49000 | 67811.34 |
| 50 | 1993-09-01 | 19.355 | 50000 | 71544.93 |
| 51 | 1993-10-01 | 18.855 | 51000 | 70696.70 |
| 52 | 1993-11-01 | 19.56 | 52000 | 74340.09 |
| 53 | 1993-12-01 | 19.685 | 53000 | 75815.17 |
| 54 | 1994-01-03 | 22.31 | 54000 | 86925.15 |
| 55 | 1994-02-01 | 23.06 | 55000 | 90847.33 |
| 56 | 1994-03-01 | 20.81 | 56000 | 82983.21 |
| 57 | 1994-04-04 | 19.06 | 57000 | 77004.81 |
| 58 | 1994-05-02 | 21.185 | 58000 | 86590.07 |
| 59 | 1994-06-01 | 20.81 | 59000 | 86057.33 |
| 60 | 1994-07-01 | 20.56 | 60000 | 86023.48 |
| 61 | 1994-08-01 | 20.81 | 61000 | 88069.49 |
| 62 | 1994-09-01 | 21.56 | 62000 | 92243.54 |
| 63 | 1994-10-03 | 20.56 | 63000 | 88965.08 |
| 64 | 1994-11-01 | 20.56 | 64000 | 89965.08 |
| 65 | 1994-12-01 | 20.32 | 65000 | 89914.91 |
| 66 | 1995-01-03 | 19.945 | 66000 | 89255.55 |
| 67 | 1995-02-01 | 19.695 | 67000 | 89136.78 |
| 68 | 1995-03-01 | 20.57 | 68000 | 94096.91 |
| 69 | 1995-04-03 | 20.695 | 69000 | 95668.72 |
| 70 | 1995-05-01 | 22.695 | 70000 | 105914.31 |
| 71 | 1995-06-01 | 22.945 | 71000 | 108081.02 |
| 72 | 1995-07-03 | 23.32 | 72000 | 110847.43 |
| 73 | 1995-08-01 | 23.32 | 73000 | 111847.43 |
| 74 | 1995-09-01 | 22.631 | 74000 | 109542.85 |
| 75 | 1995-10-02 | 22.506 | 75000 | 109937.80 |
| 76 | 1995-11-01 | 23.006 | 76000 | 113380.21 |
| 77 | 1995-12-01 | 23.131 | 77000 | 114996.25 |
| 78 | 1996-01-02 | 23.971 | 78000 | 120172.33 |
| 79 | 1996-02-01 | 23.346 | 79000 | 118039.05 |
| 80 | 1996-03-01 | 23.846 | 80000 | 121567.09 |
| 81 | 1996-04-01 | 24.346 | 81000 | 125116.09 |
| 82 | 1996-05-01 | 24.221 | 82000 | 125473.71 |
| 83 | 1996-06-03 | 23.346 | 83000 | 121940.88 |
| 84 | 1996-07-01 | 23.846 | 84000 | 125552.49 |
| 85 | 1996-08-01 | 22.846 | 85000 | 121287.35 |
| 86 | 1996-09-03 | 23.971 | 86000 | 128259.87 |
| 87 | 1996-10-01 | 23.596 | 87000 | 127253.39 |
| 88 | 1996-11-01 | 23.221 | 88000 | 126231.01 |
| 89 | 1996-12-02 | 22.971 | 89000 | 125871.99 |
| 90 | 1997-01-02 | 22.16 | 90000 | 122428.03 |
| 91 | 1997-02-03 | 22.16 | 91000 | 123428.03 |
| 92 | 1997-03-03 | 23.035 | 92000 | 129301.66 |
| 93 | 1997-04-01 | 22.91 | 93000 | 129600.00 |
| 94 | 1997-05-01 | 24.237 | 94000 | 138106.73 |
| 95 | 1997-06-02 | 26.112 | 95000 | 149790.81 |
| 96 | 1997-07-01 | 28.362 | 96000 | 163697.88 |
| 97 | 1997-08-01 | 27.862 | 97000 | 161812.01 |
| 98 | 1997-09-02 | 26.487 | 98000 | 154826.53 |
| 99 | 1997-10-01 | 28.299 | 99000 | 166418.35 |
| 100 | 1997-11-03 | 27.424 | 100000 | 162272.73 |
| 101 | 1997-12-01 | 28.299 | 101000 | 168450.26 |
| 102 | 1998-01-02 | 30.897 | 102000 | 184914.90 |
| 103 | 1998-02-02 | 32.334 | 103000 | 194515.17 |
| 104 | 1998-03-02 | 34.709 | 104000 | 209802.72 |
| 105 | 1998-04-01 | 35.022 | 105000 | 212694.69 |
| 106 | 1998-05-01 | 34.209 | 106000 | 208757.20 |
| 107 | 1998-06-01 | 35.629 | 107000 | 218422.61 |
| 108 | 1998-07-01 | 35.754 | 108000 | 220188.92 |
| 109 | 1998-08-03 | 36.692 | 109000 | 226965.54 |
| 110 | 1998-09-01 | 30.567 | 110000 | 190078.15 |
| 111 | 1998-10-01 | 29.254 | 111000 | 182913.38 |
| 112 | 1998-11-02 | 34.567 | 112000 | 217133.41 |
| 113 | 1998-12-01 | 34.692 | 113000 | 218918.60 |
| 114 | 1999-01-04 | 38.283 | 114000 | 242579.06 |
| 115 | 1999-02-01 | 35.908 | 115000 | 228529.95 |
| 116 | 1999-03-01 | 34.268 | 116000 | 219092.47 |
| 117 | 1999-04-01 | 33.893 | 117000 | 217694.90 |
| 118 | 1999-05-03 | 34.393 | 118000 | 221906.41 |
| 119 | 1999-06-01 | 33.143 | 119000 | 214841.31 |
| 120 | 1999-07-01 | 33.518 | 120000 | 218272.15 |
| 121 | 1999-08-02 | 33.643 | 121000 | 220086.16 |
| 122 | 1999-09-01 | 34.018 | 122000 | 223539.34 |
| 123 | 1999-10-01 | 33.643 | 123000 | 222075.14 |
| 124 | 1999-11-01 | 33.893 | 124000 | 224725.37 |
| 125 | 1999-12-01 | 34.018 | 125000 | 226554.18 |
| 126 | 2000-01-03 | 34.818 | 126000 | 232882.04 |
| 127 | 2000-02-01 | 33.193 | 127000 | 223013.14 |
| 128 | 2000-03-01 | 33.193 | 128000 | 224013.14 |
| 129 | 2000-04-03 | 35.068 | 129000 | 237667.16 |
| 130 | 2000-05-01 | 34.943 | 130000 | 237819.99 |
| 131 | 2000-06-01 | 35.658 | 131000 | 243686.24 |
| 132 | 2000-07-03 | 36.908 | 132000 | 253228.72 |
| 133 | 2000-08-01 | 37.533 | 133000 | 258516.89 |
| 134 | 2000-09-01 | 37.283 | 134000 | 257794.96 |
| 135 | 2000-10-02 | 36.283 | 135000 | 251880.42 |
| 136 | 2000-11-01 | 35.783 | 136000 | 249409.37 |
| 137 | 2000-12-01 | 36.533 | 137000 | 255636.90 |
| 138 | 2001-01-02 | 39.173 | 138000 | 275110.10 |
| 139 | 2001-02-01 | 38.753 | 139000 | 273160.46 |
| 140 | 2001-03-01 | 37.013 | 140000 | 261895.63 |
| 141 | 2001-04-02 | 33.693 | 141000 | 239404.06 |
| 142 | 2001-05-01 | 35.853 | 142000 | 255751.84 |
| 143 | 2001-06-01 | 34.447 | 143000 | 246722.35 |
| 144 | 2001-07-02 | 34.127 | 144000 | 245430.39 |
| 145 | 2001-08-01 | 33.607 | 145000 | 242690.72 |
| 146 | 2001-09-04 | 32.727 | 146000 | 237335.86 |
| 147 | 2001-10-01 | 31.067 | 147000 | 226297.56 |
| 148 | 2001-11-01 | 31.387 | 148000 | 229628.49 |
| 149 | 2001-12-03 | 32.427 | 149000 | 238237.17 |
| 150 | 2002-01-02 | 32.867 | 150000 | 242469.80 |
| 151 | 2002-02-01 | 31.867 | 151000 | 236092.50 |
| 152 | 2002-03-01 | 32.187 | 152000 | 239463.28 |
| 153 | 2002-04-01 | 33.687 | 153000 | 251622.90 |
| 154 | 2002-05-01 | 34.327 | 154000 | 257403.34 |
| 155 | 2002-06-03 | 35.207 | 155000 | 265002.08 |
| 156 | 2002-07-01 | 33.761 | 156000 | 255118.08 |
| 157 | 2002-08-01 | 31.481 | 157000 | 238889.05 |
| 158 | 2002-09-03 | 30.921 | 158000 | 235639.57 |
| 159 | 2002-10-01 | 30.161 | 159000 | 230847.84 |
| 160 | 2002-11-01 | 30.981 | 160000 | 238124.00 |
| 161 | 2002-12-02 | 31.581 | 161000 | 243735.68 |
| 162 | 2003-01-02 | 31.543 | 162000 | 244442.40 |
| 163 | 2003-02-03 | 31.243 | 163000 | 243117.56 |
| 164 | 2003-03-03 | 30.463 | 164000 | 238047.98 |
| 165 | 2003-04-01 | 30.003 | 165000 | 235453.39 |
| 166 | 2003-05-01 | 31.583 | 166000 | 248852.69 |
| 167 | 2003-06-02 | 32.983 | 167000 | 260883.75 |
| 168 | 2003-07-01 | 32.713 | 168000 | 259748.14 |
| 169 | 2003-08-01 | 33.013 | 169000 | 263130.21 |
| 170 | 2003-09-02 | 33.213 | 170000 | 265724.31 |
| 171 | 2003-10-01 | 34.453 | 171000 | 276645.07 |
| 172 | 2003-11-03 | 35.853 | 172000 | 288886.56 |
| 173 | 2003-12-01 | 37.293 | 173000 | 301489.40 |
| 174 | 2004-01-02 | 39.059 | 174000 | 316766.35 |
| 175 | 2004-02-02 | 39.739 | 175000 | 323281.11 |
| 176 | 2004-03-01 | 39.419 | 176000 | 321677.88 |
| 177 | 2004-04-01 | 39.539 | 177000 | 323657.13 |
| 178 | 2004-05-03 | 38.599 | 178000 | 316962.51 |
| 179 | 2004-06-01 | 38.619 | 179000 | 318126.74 |
| 180 | 2004-07-01 | 39.273 | 180000 | 324514.11 |
| 181 | 2004-08-02 | 38.813 | 181000 | 321713.12 |
| 182 | 2004-09-01 | 38.813 | 182000 | 322713.12 |
| 183 | 2004-10-01 | 39.493 | 183000 | 329367.02 |
| 184 | 2004-11-01 | 40.133 | 184000 | 335704.55 |
| 185 | 2004-12-01 | 43.153 | 185000 | 361966.25 |
| 186 | 2005-01-03 | 44.287 | 186000 | 372478.21 |
| 187 | 2005-02-01 | 42.767 | 187000 | 360694.17 |
| 188 | 2005-03-01 | 44.187 | 188000 | 373670.36 |
| 189 | 2005-04-01 | 43.187 | 189000 | 366213.79 |
| 190 | 2005-05-02 | 42.867 | 190000 | 364500.28 |
| 191 | 2005-06-01 | 42.967 | 191000 | 366350.58 |
| 192 | 2005-07-01 | 42.271 | 192000 | 361416.26 |
| 193 | 2005-08-01 | 43.371 | 193000 | 371821.24 |
| 194 | 2005-09-01 | 44.331 | 194000 | 381051.36 |
| 195 | 2005-10-03 | 45.031 | 195000 | 388068.27 |
| 196 | 2005-11-01 | 45.091 | 196000 | 389585.34 |
| 197 | 2005-12-01 | 46.811 | 197000 | 405446.11 |
| 198 | 2006-01-03 | 48.623 | 198000 | 422140.46 |
| 199 | 2006-02-01 | 49.863 | 199000 | 433906.03 |
| 200 | 2006-03-01 | 49.883 | 200000 | 435080.07 |
| 201 | 2006-04-03 | 51.243 | 201000 | 447942.00 |
| 202 | 2006-05-01 | 53.803 | 202000 | 471320.31 |
| 203 | 2006-06-01 | 51.963 | 203000 | 456201.70 |
| 204 | 2006-07-03 | 51.487 | 204000 | 453022.73 |
| 205 | 2006-08-01 | 51.887 | 205000 | 457542.24 |
| 206 | 2006-09-01 | 54.387 | 206000 | 480587.37 |
| 207 | 2006-10-02 | 55.267 | 207000 | 489363.43 |
| 208 | 2006-11-01 | 55.627 | 208000 | 493551.07 |
| 209 | 2006-12-01 | 57.147 | 209000 | 508037.28 |
| 210 | 2007-01-03 | 59.637 | 210000 | 531173.40 |
| 211 | 2007-02-01 | 61.477 | 211000 | 548561.87 |
| 212 | 2007-03-01 | 59.057 | 212000 | 527968.10 |
| 213 | 2007-04-02 | 61.197 | 213000 | 548099.65 |
| 214 | 2007-05-01 | 62.897 | 214000 | 564325.39 |
| 215 | 2007-06-01 | 60.191 | 215000 | 541046.57 |
| 216 | 2007-07-02 | 58.171 | 216000 | 523889.14 |
| 217 | 2007-08-01 | 56.971 | 217000 | 514081.92 |
| 218 | 2007-09-04 | 57.151 | 218000 | 516706.16 |
| 219 | 2007-10-01 | 58.591 | 219000 | 530725.30 |
| 220 | 2007-11-01 | 57.791 | 220000 | 524478.79 |
| 221 | 2007-12-03 | 57.411 | 221000 | 522030.12 |
| 222 | 2008-01-02 | 57.937 | 222000 | 527812.97 |
| 223 | 2008-02-01 | 57.797 | 223000 | 527537.55 |
| 224 | 2008-03-03 | 56.937 | 224000 | 520687.97 |
| 225 | 2008-04-01 | 58.177 | 225000 | 533027.75 |
| 226 | 2008-05-01 | 57.097 | 226000 | 524132.60 |
| 227 | 2008-06-02 | 57.459 | 227000 | 528455.65 |
| 228 | 2008-07-01 | 55.499 | 228000 | 511429.35 |
| 229 | 2008-08-01 | 55.139 | 229000 | 509111.91 |
| 230 | 2008-09-02 | 54.039 | 230000 | 499955.34 |
| 231 | 2008-10-01 | 50.639 | 231000 | 469499.39 |
| 232 | 2008-11-03 | 48.379 | 232000 | 449545.80 |
| 233 | 2008-12-01 | 46.459 | 233000 | 432704.84 |
| 234 | 2009-01-02 | 50.285 | 234000 | 469339.03 |
| 235 | 2009-02-02 | 46.245 | 235000 | 432631.37 |
| 236 | 2009-03-02 | 41.525 | 236000 | 389474.81 |
| 237 | 2009-04-01 | 43.505 | 237000 | 409045.79 |
| 238 | 2009-05-01 | 44.385 | 238000 | 418319.79 |
| 239 | 2009-06-01 | 46.145 | 239000 | 435907.44 |
| 240 | 2009-07-01 | 45.971 | 240000 | 435263.76 |
| 241 | 2009-08-03 | 47.871 | 241000 | 454253.38 |
| 242 | 2009-09-01 | 48.591 | 242000 | 462085.55 |
| 243 | 2009-10-01 | 50.151 | 243000 | 477920.67 |
| 244 | 2009-11-02 | 49.771 | 244000 | 475299.41 |
| 245 | 2009-12-01 | 50.311 | 245000 | 481456.26 |
| 246 | 2010-01-04 | 50.413 | 246000 | 483432.36 |
| 247 | 2010-02-01 | 49.093 | 247000 | 471774.30 |
| 248 | 2010-03-01 | 49.333 | 248000 | 475080.65 |
| 249 | 2010-04-01 | 50.693 | 249000 | 489177.56 |
| 250 | 2010-05-03 | 49.953 | 250000 | 483036.71 |
| 251 | 2010-06-01 | 46.893 | 251000 | 454447.04 |
| 252 | 2010-07-01 | 48.173 | 252000 | 467851.72 |
| 253 | 2010-08-02 | 49.593 | 253000 | 482642.62 |
| 254 | 2010-09-01 | 50.533 | 254000 | 492790.77 |
| 255 | 2010-10-01 | 52.113 | 255000 | 509198.71 |
| 256 | 2010-11-01 | 52.593 | 256000 | 514888.81 |
| 257 | 2010-12-01 | 53.113 | 257000 | 520979.65 |
| 258 | 2011-01-03 | 54.955 | 258000 | 540047.63 |
| 259 | 2011-02-01 | 54.895 | 259000 | 540458.00 |
| 260 | 2011-03-01 | 55.515 | 260000 | 547562.09 |
| 261 | 2011-04-01 | 55.595 | 261000 | 549351.15 |
| 262 | 2011-05-02 | 57.595 | 262000 | 570113.76 |
| 263 | 2011-06-01 | 57.995 | 263000 | 575073.23 |
| 264 | 2011-07-01 | 57.035 | 264000 | 566553.96 |
| 265 | 2011-08-01 | 56.951 | 265000 | 566719.55 |
| 266 | 2011-09-01 | 54.911 | 266000 | 547419.50 |
| 267 | 2011-10-03 | 51.051 | 267000 | 509938.34 |
| 268 | 2011-11-01 | 52.051 | 268000 | 520927.14 |
| 269 | 2011-12-01 | 51.311 | 269000 | 514521.21 |
| 270 | 2012-01-03 | 52.155 | 270000 | 523984.42 |
| 271 | 2012-02-01 | 53.255 | 271000 | 536035.77 |
| 272 | 2012-03-01 | 54.135 | 272000 | 545893.37 |
| 273 | 2012-04-02 | 54.295 | 273000 | 548506.79 |
| 274 | 2012-05-01 | 53.775 | 274000 | 544253.58 |
| 275 | 2012-06-01 | 51.275 | 275000 | 519951.22 |
| 276 | 2012-07-02 | 52.235 | 276000 | 530686.05 |
| 277 | 2012-08-01 | 52.395 | 277000 | 533311.58 |
| 278 | 2012-09-04 | 52.735 | 278000 | 537772.33 |
| 279 | 2012-10-01 | 53.495 | 279000 | 546522.54 |
| 280 | 2012-11-01 | 53.895 | 280000 | 551609.07 |
| 281 | 2012-12-03 | 54.095 | 281000 | 554656.04 |
| 282 | 2013-01-02 | 54.535 | 282000 | 560167.53 |
| 283 | 2013-02-01 | 56.215 | 283000 | 578423.99 |
| 284 | 2013-03-01 | 55.955 | 284000 | 576748.73 |
| 285 | 2013-04-01 | 56.195 | 285000 | 580222.49 |
| 286 | 2013-05-01 | 56.995 | 286000 | 589482.62 |
| 287 | 2013-06-03 | 56.615 | 287000 | 586552.39 |
| 288 | 2013-07-01 | 56.475 | 288000 | 586101.94 |
| 289 | 2013-08-01 | 57.515 | 289000 | 597895.14 |
| 290 | 2013-09-03 | 59.115 | 290000 | 615527.89 |
| 291 | 2013-10-01 | 60.375 | 291000 | 629647.49 |
| 292 | 2013-11-01 | 60.635 | 292000 | 633359.01 |
| 293 | 2013-12-02 | 60.795 | 293000 | 636030.28 |
| 294 | 2014-01-02 | 59.055 | 294000 | 618826.60 |
| 295 | 2014-02-03 | 58.955 | 295000 | 618778.72 |
| 296 | 2014-03-03 | 60.415 | 296000 | 635102.56 |
| 297 | 2014-04-01 | 60.455 | 297000 | 636523.05 |
| 298 | 2014-05-01 | 60.535 | 298000 | 638365.36 |
| 299 | 2014-06-02 | 60.695 | 299000 | 641052.63 |
| 300 | 2014-07-01 | 61.459 | 300000 | 650121.89 |
| 301 | 2014-08-01 | 59.839 | 301000 | 633985.31 |
| 302 | 2014-09-02 | 60.559 | 302000 | 642613.60 |
| 303 | 2014-10-01 | 58.819 | 303000 | 625149.83 |
| 304 | 2014-11-03 | 58.639 | 304000 | 624236.72 |
| 305 | 2014-12-01 | 59.699 | 305000 | 636520.86 |
| 306 | 2015-01-02 | 58.769 | 306000 | 627605.05 |
| 307 | 2015-02-02 | 58.729 | 307000 | 628177.88 |
| 308 | 2015-03-02 | 59.729 | 308000 | 639874.09 |
| 309 | 2015-04-01 | 59.869 | 309000 | 642373.91 |
| 310 | 2015-05-01 | 60.889 | 310000 | 654318.16 |
| 311 | 2015-06-01 | 61.069 | 311000 | 657252.45 |
| 312 | 2015-07-01 | 60.051 | 312000 | 647296.27 |
| 313 | 2015-08-03 | 60.791 | 313000 | 656272.81 |
| 314 | 2015-09-01 | 58.731 | 314000 | 635033.96 |
| 315 | 2015-10-01 | 58.451 | 315000 | 633006.44 |
| 316 | 2015-11-02 | 59.251 | 316000 | 642670.19 |
| 317 | 2015-12-01 | 58.471 | 317000 | 635209.87 |
| 318 | 2016-01-04 | 58.827 | 318000 | 640077.33 |
| 319 | 2016-02-01 | 57.747 | 319000 | 629326.21 |
| 320 | 2016-03-01 | 57.507 | 320000 | 627710.69 |
| 321 | 2016-04-01 | 58.047 | 321000 | 634604.99 |
| 322 | 2016-05-02 | 58.837 | 322000 | 644241.75 |
| 323 | 2016-06-01 | 58.647 | 323000 | 643161.33 |
| 324 | 2016-07-01 | 58.567 | 324000 | 643284.00 |
| 325 | 2016-08-01 | 58.999 | 325000 | 649028.97 |
| 326 | 2016-09-01 | 59.079 | 326000 | 650909.02 |
| 327 | 2016-10-03 | 59.659 | 327000 | 658299.23 |
| 328 | 2016-11-01 | 59.119 | 328000 | 653340.67 |
| 329 | 2016-12-01 | 57.879 | 329000 | 640637.09 |
| 330 | 2017-01-03 | 58.959 | 330000 | 653591.13 |
| 331 | 2017-02-01 | 60.079 | 331000 | 667006.91 |
| 332 | 2017-03-01 | 60.659 | 332000 | 674446.17 |
| 333 | 2017-04-03 | 61.679 | 333000 | 686787.19 |
| 334 | 2017-05-01 | 62.319 | 334000 | 694913.50 |
| 335 | 2017-06-01 | 63.679 | 335000 | 711078.74 |
| 336 | 2017-07-03 | 63.979 | 336000 | 715428.72 |
| 337 | 2017-08-01 | 63.959 | 337000 | 716205.08 |
| 338 | 2017-09-01 | 64.019 | 338000 | 717876.95 |
| 339 | 2017-10-02 | 64.059 | 339000 | 719325.49 |
| 340 | 2017-11-01 | 63.579 | 340000 | 714935.52 |
| 341 | 2017-12-01 | 63.939 | 341000 | 719983.66 |
| 342 | 2018-01-02 | 64.199 | 342000 | 723911.38 |
| 343 | 2018-02-01 | 65.579 | 343000 | 740472.34 |
| 344 | 2018-03-01 | 63.679 | 344000 | 720018.86 |
| 345 | 2018-04-02 | 63.299 | 345000 | 716722.20 |
| 346 | 2018-05-01 | 63.319 | 346000 | 717948.65 |
| 347 | 2018-06-01 | 63.499 | 347000 | 720989.60 |
| 348 | 2018-07-02 | 63.845 | 348000 | 725918.21 |
| 349 | 2018-08-01 | 64.985 | 349000 | 739880.02 |
| 350 | 2018-09-04 | 65.645 | 350000 | 748394.38 |
| 351 | 2018-10-01 | 66.025 | 351000 | 753726.62 |
| 352 | 2018-11-01 | 64.725 | 352000 | 739886.11 |
| 353 | 2018-12-03 | 63.865 | 353000 | 731055.25 |
| 354 | 2019-01-02 | 62.765 | 354000 | 719463.68 |
| 355 | 2019-02-01 | 63.705 | 355000 | 731238.73 |
| 356 | 2019-03-01 | 64.305 | 356000 | 739125.84 |
| 357 | 2019-04-01 | 64.305 | 357000 | 740125.84 |
| 358 | 2019-05-01 | 64.385 | 358000 | 742046.61 |
| 359 | 2019-06-03 | 64.205 | 359000 | 740972.08 |
| 360 | 2019-07-01 | 64.785 | 360000 | 748665.70 |
| 361 | 2019-08-01 | 65.105 | 361000 | 753363.67 |
| 362 | 2019-09-03 | 65.005 | 362000 | 753206.52 |
| 363 | 2019-10-01 | 64.985 | 363000 | 753974.78 |
| 364 | 2019-11-01 | 65.405 | 364000 | 759847.74 |
| 365 | 2019-12-02 | 65.205 | 365000 | 758524.23 |
| 366 | 2020-01-02 | 66.165 | 366000 | 770691.82 |
| 367 | 2020-02-03 | 66.285 | 367000 | 773089.59 |
| 368 | 2020-03-02 | 65.205 | 368000 | 761493.42 |
| 369 | 2020-04-01 | 63.305 | 369000 | 740304.37 |
| 370 | 2020-05-01 | 64.225 | 370000 | 752063.07 |
| 371 | 2020-06-01 | 64.905 | 371000 | 761025.75 |
| 372 | 2020-07-01 | 65.552 | 372000 | 769611.97 |
| 373 | 2020-08-03 | 65.975 | 373000 | 775578.19 |
| 374 | 2020-09-01 | 66.505 | 374000 | 782808.68 |
| 375 | 2020-10-01 | 66.785 | 375000 | 787104.47 |
| 376 | 2020-11-02 | 65.565 | 376000 | 773725.98 |
| 377 | 2020-12-01 | 67.405 | 377000 | 796439.64 |
| 378 | 2021-01-04 | 68.611 | 378000 | 811689.41 |
| 379 | 2021-02-01 | 68.761 | 379000 | 814463.96 |
| 380 | 2021-03-01 | 68.321 | 380000 | 810252.22 |
| 381 | 2021-04-01 | 68.417 | 381000 | 812390.73 |
| 382 | 2021-05-03 | 68.977 | 382000 | 820040.23 |
| 383 | 2021-06-01 | 70.097 | 383000 | 834355.47 |
| 384 | 2021-07-01 | 70.491 | 384000 | 840045.20 |
| 385 | 2021-08-02 | 70.513 | 385000 | 841307.38 |
| 386 | 2021-09-01 | 70.953 | 386000 | 847557.12 |
| 387 | 2021-10-01 | 69.609 | 387000 | 832502.60 |
| 388 | 2021-11-01 | 70.389 | 388000 | 842831.16 |
| 389 | 2021-12-01 | 69.969 | 389000 | 838802.12 |
| 390 | 2022-01-03 | 71.583 | 390000 | 859151.07 |
| 391 | 2022-02-01 | 70.323 | 391000 | 845028.34 |
| 392 | 2022-03-01 | 69.283 | 392000 | 833531.30 |
| 393 | 2022-04-01 | 70.737 | 393000 | 852024.11 |
| 394 | 2022-05-02 | 68.877 | 394000 | 830620.49 |
| 395 | 2022-06-01 | 68.397 | 395000 | 825831.94 |
| 396 | 2022-07-01 | 67.931 | 396000 | 821205.41 |
| 397 | 2022-08-01 | 68.231 | 397000 | 825832.06 |
| 398 | 2022-09-01 | 66.911 | 398000 | 810855.47 |
| 399 | 2022-10-03 | 66.515 | 399000 | 807056.58 |
| 400 | 2022-11-01 | 66.825 | 400000 | 811817.95 |
| 401 | 2022-12-01 | 68.325 | 401000 | 831040.58 |
| 402 | 2023-01-03 | 68.058 | 402000 | 828793.04 |
| 403 | 2023-02-01 | 69.011 | 403000 | 841398.43 |
| 404 | 2023-03-01 | 68.311 | 404000 | 833863.87 |
| 405 | 2023-04-03 | 68.997 | 405000 | 843237.78 |
| 406 | 2023-05-01 | 69.777 | 406000 | 853770.45 |
| 407 | 2023-06-01 | 69.237 | 407000 | 848163.17 |
| 408 | 2023-07-03 | 69.773 | 408000 | 855729.25 |
| 409 | 2023-08-01 | 70.243 | 409000 | 862493.55 |
| 410 | 2023-09-01 | 69.563 | 410000 | 855144.03 |
| 411 | 2023-10-02 | 68.739 | 411000 | 846014.53 |
| 412 | 2023-11-01 | 68.049 | 412000 | 838522.26 |
| 413 | 2023-12-01 | 69.249 | 413000 | 854309.05 |
| 414 | 2024-01-02 | 70.187 | 414000 | 866880.94 |
| 415 | 2024-02-01 | 70.047 | 415000 | 866151.80 |
| 416 | 2024-03-01 | 69.627 | 416000 | 861958.38 |
| 417 | 2024-04-01 | 69.965 | 417000 | 867142.70 |
| 418 | 2024-05-01 | 69.265 | 418000 | 859466.94 |
| 419 | 2024-06-03 | 70.225 | 419000 | 872378.99 |
| 420 | 2024-07-01 | 70.463 | 420000 | 876335.57 |
| 421 | 2024-08-01 | 71.343 | 421000 | 888279.98 |
| 422 | 2024-09-03 | 72.193 | 422000 | 899863.19 |
| 423 | 2024-10-01 | 72.441 | 423000 | 903954.43 |
| 424 | 2024-11-01 | 71.021 | 424000 | 887234.97 |
| 425 | 2024-12-02 | 70.401 | 425000 | 880489.57 |
| 426 | 2025-01-02 | 69.989 | 426000 | 876336.78 |
| 427 | 2025-02-03 | 72.133 | 427000 | 904181.95 |
| 428 | 2025-03-03 | 72.783 | 428000 | 913329.65 |
| 429 | 2025-04-01 | 73.703 | 429000 | 925874.42 |
| 430 | 2025-05-01 | 73.781 | 430000 | 927854.28 |
| 431 | 2025-06-02 | 73.795 | 431000 | 929030.34 |
| 432 | 2025-07-01 | 73.805 | 432000 | 930156.23 |
| 433 | 2025-08-01 | 73.195 | 433000 | 923468.47 |
| 434 | 2025-09-02 | 73.205 | 434000 | 924594.63 |
| 435 | 2025-10-01 | 73.345 | 435000 | 927362.86 |
| 436 | 2025-11-03 | 73.005 | 436000 | 924063.96 |