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 | 35.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 34.875 | 2000 | 1982.39 |
| 3 | 1989-10-02 | 36.875 | 3000 | 3096.08 |
| 4 | 1989-11-01 | 38.13 | 4000 | 4201.45 |
| 5 | 1989-12-01 | 37.755 | 5000 | 5160.13 |
| 6 | 1990-01-02 | 36.068 | 6000 | 5929.56 |
| 7 | 1990-02-01 | 36.068 | 7000 | 6929.56 |
| 8 | 1990-03-01 | 39.135 | 8000 | 8518.81 |
| 9 | 1990-04-02 | 41.01 | 9000 | 9926.95 |
| 10 | 1990-05-01 | 42.39 | 10000 | 11261.00 |
| 11 | 1990-06-01 | 44.265 | 11000 | 12759.10 |
| 12 | 1990-07-02 | 49.702 | 12000 | 15326.28 |
| 13 | 1990-08-01 | 48.645 | 13000 | 16000.34 |
| 14 | 1990-09-04 | 45.645 | 14000 | 16013.58 |
| 15 | 1990-10-01 | 46.583 | 15000 | 17342.65 |
| 16 | 1990-11-01 | 46.118 | 16000 | 18169.54 |
| 17 | 1990-12-03 | 47.055 | 17000 | 19538.69 |
| 18 | 1991-01-02 | 48.93 | 18000 | 21317.25 |
| 19 | 1991-02-01 | 51.742 | 19000 | 23542.35 |
| 20 | 1991-03-01 | 54.465 | 20000 | 25781.30 |
| 21 | 1991-04-01 | 57.652 | 21000 | 28289.89 |
| 22 | 1991-05-01 | 57.75 | 22000 | 29337.98 |
| 23 | 1991-06-03 | 59.25 | 23000 | 31100.00 |
| 24 | 1991-07-01 | 58.125 | 24000 | 31509.49 |
| 25 | 1991-08-01 | 61.035 | 25000 | 34087.00 |
| 26 | 1991-09-03 | 59.16 | 26000 | 34039.85 |
| 27 | 1991-10-01 | 58.972 | 27000 | 34931.67 |
| 28 | 1991-11-01 | 60.225 | 28000 | 36673.88 |
| 29 | 1991-12-02 | 58.912 | 29000 | 36874.33 |
| 30 | 1992-01-02 | 61.537 | 30000 | 39517.38 |
| 31 | 1992-02-03 | 51.6 | 31000 | 34136.11 |
| 32 | 1992-03-02 | 51.915 | 32000 | 35344.50 |
| 33 | 1992-04-01 | 50.977 | 33000 | 35705.89 |
| 34 | 1992-05-01 | 49.605 | 34000 | 35744.90 |
| 35 | 1992-06-01 | 47.917 | 35000 | 35528.54 |
| 36 | 1992-07-01 | 43.792 | 36000 | 33470.02 |
| 37 | 1992-08-03 | 45.795 | 37000 | 36000.91 |
| 38 | 1992-09-01 | 46.357 | 38000 | 37442.71 |
| 39 | 1992-10-01 | 50.482 | 39000 | 41774.49 |
| 40 | 1992-11-02 | 54.187 | 40000 | 45840.42 |
| 41 | 1992-12-01 | 56.437 | 41000 | 48743.85 |
| 42 | 1993-01-04 | 53.625 | 42000 | 47315.16 |
| 43 | 1993-02-01 | 54.937 | 43000 | 49472.79 |
| 44 | 1993-03-01 | 53.017 | 44000 | 48743.75 |
| 45 | 1993-04-01 | 56.955 | 45000 | 53364.35 |
| 46 | 1993-05-03 | 58.83 | 46000 | 56121.14 |
| 47 | 1993-06-01 | 58.597 | 47000 | 56898.87 |
| 48 | 1993-07-01 | 56.91 | 48000 | 56260.76 |
| 49 | 1993-08-02 | 54.24 | 49000 | 54621.22 |
| 50 | 1993-09-01 | 55.177 | 50000 | 56564.80 |
| 51 | 1993-10-01 | 56.49 | 51000 | 58910.83 |
| 52 | 1993-11-01 | 57.022 | 52000 | 60465.63 |
| 53 | 1993-12-01 | 52.335 | 53000 | 56495.57 |
| 54 | 1994-01-03 | 53.085 | 54000 | 58305.20 |
| 55 | 1994-02-01 | 53.835 | 55000 | 60128.95 |
| 56 | 1994-03-01 | 56.055 | 56000 | 63608.49 |
| 57 | 1994-04-04 | 49.867 | 57000 | 57586.65 |
| 58 | 1994-05-02 | 55.117 | 58000 | 64649.38 |
| 59 | 1994-06-01 | 54.9 | 59000 | 65394.85 |
| 60 | 1994-07-01 | 53.962 | 60000 | 65277.54 |
| 61 | 1994-08-01 | 55.432 | 61000 | 68055.79 |
| 62 | 1994-09-01 | 53.932 | 62000 | 67214.18 |
| 63 | 1994-10-03 | 50.37 | 63000 | 63774.95 |
| 64 | 1994-11-01 | 52.23 | 64000 | 67129.95 |
| 65 | 1994-12-01 | 47.917 | 65000 | 62586.55 |
| 66 | 1995-01-03 | 47.917 | 66000 | 63586.55 |
| 67 | 1995-02-01 | 49.23 | 67000 | 66328.92 |
| 68 | 1995-03-01 | 54.465 | 68000 | 74382.18 |
| 69 | 1995-04-03 | 57.09 | 69000 | 78967.11 |
| 70 | 1995-05-01 | 55.59 | 70000 | 77892.31 |
| 71 | 1995-06-01 | 54.825 | 71000 | 77820.40 |
| 72 | 1995-07-03 | 55.575 | 72000 | 79884.97 |
| 73 | 1995-08-01 | 54.45 | 73000 | 79267.86 |
| 74 | 1995-09-01 | 55.185 | 74000 | 81337.87 |
| 75 | 1995-10-02 | 59.497 | 75000 | 88693.38 |
| 76 | 1995-11-01 | 58.935 | 76000 | 88855.60 |
| 77 | 1995-12-01 | 60.247 | 77000 | 91833.69 |
| 78 | 1996-01-02 | 68.122 | 78000 | 104837.44 |
| 79 | 1996-02-01 | 66.06 | 79000 | 102664.09 |
| 80 | 1996-03-01 | 64.56 | 80000 | 101332.94 |
| 81 | 1996-04-01 | 65.497 | 81000 | 103803.65 |
| 82 | 1996-05-01 | 60.81 | 82000 | 97375.40 |
| 83 | 1996-06-03 | 61.747 | 83000 | 99875.83 |
| 84 | 1996-07-01 | 63.06 | 84000 | 102999.60 |
| 85 | 1996-08-01 | 54.06 | 85000 | 89299.38 |
| 86 | 1996-09-03 | 52.372 | 86000 | 87511.04 |
| 87 | 1996-10-01 | 57.435 | 87000 | 96971.07 |
| 88 | 1996-11-01 | 61.95 | 88000 | 105594.02 |
| 89 | 1996-12-02 | 64.95 | 89000 | 111707.53 |
| 90 | 1997-01-02 | 61.387 | 90000 | 106579.53 |
| 91 | 1997-02-03 | 62.325 | 91000 | 109208.07 |
| 92 | 1997-03-03 | 61.965 | 92000 | 109577.27 |
| 93 | 1997-04-01 | 59.34 | 93000 | 105935.29 |
| 94 | 1997-05-01 | 63.105 | 94000 | 113656.66 |
| 95 | 1997-06-02 | 64.042 | 95000 | 116344.27 |
| 96 | 1997-07-01 | 68.167 | 96000 | 124838.10 |
| 97 | 1997-08-01 | 67.714 | 97000 | 125008.50 |
| 98 | 1997-09-02 | 69.589 | 98000 | 129469.98 |
| 99 | 1997-10-01 | 71.745 | 99000 | 134481.21 |
| 100 | 1997-11-03 | 71.58 | 100000 | 135171.93 |
| 101 | 1997-12-01 | 73.83 | 101000 | 140420.83 |
| 102 | 1998-01-02 | 75.049 | 102000 | 143739.31 |
| 103 | 1998-02-02 | 76.174 | 103000 | 146893.99 |
| 104 | 1998-03-02 | 79.759 | 104000 | 154807.31 |
| 105 | 1998-04-01 | 84.634 | 105000 | 165269.38 |
| 106 | 1998-05-01 | 86.602 | 106000 | 170112.40 |
| 107 | 1998-06-01 | 83.437 | 107000 | 164895.39 |
| 108 | 1998-07-01 | 80.25 | 108000 | 159596.96 |
| 109 | 1998-08-03 | 79.5 | 109000 | 159105.40 |
| 110 | 1998-09-01 | 77.274 | 110000 | 155650.45 |
| 111 | 1998-10-01 | 74.086 | 111000 | 150228.97 |
| 112 | 1998-11-02 | 78.423 | 112000 | 160023.39 |
| 113 | 1998-12-01 | 87.798 | 113000 | 180153.22 |
| 114 | 1999-01-04 | 92.673 | 114000 | 191156.26 |
| 115 | 1999-02-01 | 78.798 | 115000 | 163536.35 |
| 116 | 1999-03-01 | 79.197 | 116000 | 165364.43 |
| 117 | 1999-04-01 | 77.134 | 117000 | 162056.86 |
| 118 | 1999-05-03 | 76.759 | 118000 | 162268.99 |
| 119 | 1999-06-01 | 81.846 | 119000 | 174022.94 |
| 120 | 1999-07-01 | 81.096 | 120000 | 173428.27 |
| 121 | 1999-08-02 | 78.096 | 121000 | 168012.61 |
| 122 | 1999-09-01 | 78.12 | 122000 | 169064.24 |
| 123 | 1999-10-01 | 77.557 | 123000 | 168845.82 |
| 124 | 1999-11-01 | 70.432 | 124000 | 154334.30 |
| 125 | 1999-12-01 | 77.956 | 125000 | 171821.29 |
| 126 | 2000-01-03 | 73.269 | 126000 | 162490.76 |
| 127 | 2000-02-01 | 68.394 | 127000 | 152679.34 |
| 128 | 2000-03-01 | 71.605 | 128000 | 160847.41 |
| 129 | 2000-04-03 | 75.918 | 129000 | 171535.77 |
| 130 | 2000-05-01 | 63.73 | 130000 | 144997.14 |
| 131 | 2000-06-01 | 68.817 | 131000 | 157570.97 |
| 132 | 2000-07-03 | 72.004 | 132000 | 165868.28 |
| 133 | 2000-08-01 | 73.129 | 133000 | 169459.82 |
| 134 | 2000-09-01 | 76.716 | 134000 | 178771.88 |
| 135 | 2000-10-02 | 75.216 | 135000 | 176276.42 |
| 136 | 2000-11-01 | 76.153 | 136000 | 179472.37 |
| 137 | 2000-12-01 | 83.115 | 137000 | 196879.96 |
| 138 | 2001-01-02 | 80.115 | 138000 | 190773.66 |
| 139 | 2001-02-01 | 84.472 | 139000 | 202148.76 |
| 140 | 2001-03-01 | 81.751 | 140000 | 196637.17 |
| 141 | 2001-04-02 | 82.051 | 141000 | 198358.77 |
| 142 | 2001-05-01 | 72.301 | 142000 | 175788.08 |
| 143 | 2001-06-01 | 74.59 | 143000 | 182353.41 |
| 144 | 2001-07-02 | 76.27 | 144000 | 187460.58 |
| 145 | 2001-08-01 | 77.74 | 145000 | 192073.63 |
| 146 | 2001-09-04 | 84.049 | 146000 | 208661.39 |
| 147 | 2001-10-01 | 72.139 | 147000 | 180093.43 |
| 148 | 2001-11-01 | 65.299 | 148000 | 164017.52 |
| 149 | 2001-12-03 | 71.698 | 149000 | 181090.48 |
| 150 | 2002-01-02 | 79.348 | 150000 | 201412.39 |
| 151 | 2002-02-01 | 74.878 | 151000 | 191066.00 |
| 152 | 2002-03-01 | 83.587 | 152000 | 214288.73 |
| 153 | 2002-04-01 | 86.797 | 153000 | 223518.09 |
| 154 | 2002-05-01 | 93.367 | 154000 | 241437.03 |
| 155 | 2002-06-03 | 89.056 | 155000 | 231289.25 |
| 156 | 2002-07-01 | 86.296 | 156000 | 225121.19 |
| 157 | 2002-08-01 | 82.726 | 157000 | 216808.10 |
| 158 | 2002-09-03 | 85.465 | 158000 | 224986.47 |
| 159 | 2002-10-01 | 82.195 | 159000 | 217378.20 |
| 160 | 2002-11-01 | 93.145 | 160000 | 247337.27 |
| 161 | 2002-12-02 | 91.855 | 161000 | 244911.81 |
| 162 | 2003-01-02 | 87.865 | 162000 | 235273.32 |
| 163 | 2003-02-03 | 86.725 | 163000 | 233220.78 |
| 164 | 2003-03-03 | 82.015 | 164000 | 221554.65 |
| 165 | 2003-04-01 | 80.155 | 165000 | 217530.06 |
| 166 | 2003-05-01 | 84.415 | 166000 | 230091.14 |
| 167 | 2003-06-02 | 87.145 | 167000 | 238532.34 |
| 168 | 2003-07-01 | 89.935 | 168000 | 247169.09 |
| 169 | 2003-08-01 | 83.635 | 169000 | 230854.75 |
| 170 | 2003-09-02 | 83.335 | 170000 | 231026.67 |
| 171 | 2003-10-01 | 84.835 | 171000 | 236185.07 |
| 172 | 2003-11-03 | 78.805 | 172000 | 220397.24 |
| 173 | 2003-12-01 | 78.055 | 173000 | 219299.68 |
| 174 | 2004-01-02 | 80.245 | 174000 | 226452.60 |
| 175 | 2004-02-02 | 82.135 | 175000 | 232786.21 |
| 176 | 2004-03-01 | 81.475 | 176000 | 231915.64 |
| 177 | 2004-04-01 | 78.175 | 177000 | 223522.31 |
| 178 | 2004-05-03 | 82.615 | 178000 | 237217.41 |
| 179 | 2004-06-01 | 82.345 | 179000 | 237442.14 |
| 180 | 2004-07-01 | 86.005 | 180000 | 248995.77 |
| 181 | 2004-08-02 | 83.395 | 181000 | 242439.47 |
| 182 | 2004-09-01 | 84.025 | 182000 | 245270.96 |
| 183 | 2004-10-01 | 88.285 | 183000 | 258706.00 |
| 184 | 2004-11-01 | 88.615 | 184000 | 260673.02 |
| 185 | 2004-12-01 | 92.845 | 185000 | 274116.13 |
| 186 | 2005-01-03 | 93.565 | 186000 | 277241.87 |
| 187 | 2005-02-01 | 91.315 | 187000 | 271574.91 |
| 188 | 2005-03-01 | 90.445 | 188000 | 269987.49 |
| 189 | 2005-04-01 | 86.335 | 189000 | 258718.72 |
| 190 | 2005-05-02 | 83.245 | 190000 | 250458.97 |
| 191 | 2005-06-01 | 85.525 | 191000 | 258318.80 |
| 192 | 2005-07-01 | 86.575 | 192000 | 262490.20 |
| 193 | 2005-08-01 | 80.185 | 193000 | 244116.11 |
| 194 | 2005-09-01 | 80.185 | 194000 | 245116.11 |
| 195 | 2005-10-03 | 81.025 | 195000 | 248683.89 |
| 196 | 2005-11-01 | 76.825 | 196000 | 236793.15 |
| 197 | 2005-12-01 | 80.095 | 197000 | 247872.07 |
| 198 | 2006-01-03 | 79.525 | 198000 | 247108.08 |
| 199 | 2006-02-01 | 82.015 | 199000 | 255845.26 |
| 200 | 2006-03-01 | 78.595 | 200000 | 246176.59 |
| 201 | 2006-04-03 | 78.805 | 201000 | 247834.36 |
| 202 | 2006-05-01 | 85.585 | 202000 | 270156.82 |
| 203 | 2006-06-01 | 86.455 | 203000 | 273903.06 |
| 204 | 2006-07-03 | 87.745 | 204000 | 278989.98 |
| 205 | 2006-08-01 | 84.175 | 205000 | 268638.97 |
| 206 | 2006-09-01 | 86.485 | 206000 | 277011.19 |
| 207 | 2006-10-02 | 84.085 | 207000 | 270323.99 |
| 208 | 2006-11-01 | 94.735 | 208000 | 305562.57 |
| 209 | 2006-12-01 | 97.645 | 209000 | 315948.61 |
| 210 | 2007-01-03 | 101.305 | 210000 | 328791.23 |
| 211 | 2007-02-01 | 101.575 | 211000 | 330667.53 |
| 212 | 2007-03-01 | 100.795 | 212000 | 329128.31 |
| 213 | 2007-04-02 | 105.775 | 213000 | 346389.62 |
| 214 | 2007-05-01 | 105.055 | 214000 | 345031.78 |
| 215 | 2007-06-01 | 106.525 | 215000 | 350859.70 |
| 216 | 2007-07-02 | 104.515 | 216000 | 345239.40 |
| 217 | 2007-08-01 | 104.875 | 217000 | 347428.57 |
| 218 | 2007-09-04 | 109.615 | 218000 | 364131.18 |
| 219 | 2007-10-01 | 116.065 | 219000 | 386557.50 |
| 220 | 2007-11-01 | 116.515 | 220000 | 389056.24 |
| 221 | 2007-12-03 | 112.645 | 221000 | 377133.89 |
| 222 | 2008-01-02 | 114.295 | 222000 | 383658.06 |
| 223 | 2008-02-01 | 109.885 | 223000 | 369854.86 |
| 224 | 2008-03-03 | 111.055 | 224000 | 374792.89 |
| 225 | 2008-04-01 | 121.466 | 225000 | 410928.35 |
| 226 | 2008-05-01 | 119.006 | 226000 | 403605.99 |
| 227 | 2008-06-02 | 124.346 | 227000 | 422716.47 |
| 228 | 2008-07-01 | 114.325 | 228000 | 389649.90 |
| 229 | 2008-08-01 | 122.816 | 229000 | 419589.48 |
| 230 | 2008-09-02 | 117.656 | 230000 | 402960.82 |
| 231 | 2008-10-01 | 115.015 | 231000 | 394915.64 |
| 232 | 2008-11-03 | 107.035 | 232000 | 368515.50 |
| 233 | 2008-12-01 | 95.785 | 233000 | 330782.38 |
| 234 | 2009-01-02 | 103.495 | 234000 | 358407.97 |
| 235 | 2009-02-02 | 96.175 | 235000 | 334058.47 |
| 236 | 2009-03-02 | 87.325 | 236000 | 304318.50 |
| 237 | 2009-04-01 | 103.315 | 237000 | 361041.97 |
| 238 | 2009-05-01 | 100.405 | 238000 | 351872.76 |
| 239 | 2009-06-01 | 102.355 | 239000 | 359706.60 |
| 240 | 2009-07-01 | 100.975 | 240000 | 355856.86 |
| 241 | 2009-08-03 | 108.325 | 241000 | 382759.79 |
| 242 | 2009-09-01 | 110.125 | 242000 | 390119.98 |
| 243 | 2009-10-01 | 113.095 | 243000 | 401641.26 |
| 244 | 2009-11-02 | 108.805 | 244000 | 387405.92 |
| 245 | 2009-12-01 | 109.285 | 245000 | 390114.99 |
| 246 | 2010-01-04 | 115.915 | 246000 | 414782.12 |
| 247 | 2010-02-01 | 111.895 | 247000 | 401397.23 |
| 248 | 2010-03-01 | 115.795 | 248000 | 416387.57 |
| 249 | 2010-04-01 | 121.256 | 249000 | 437024.80 |
| 250 | 2010-05-03 | 130.196 | 250000 | 470245.90 |
| 251 | 2010-06-01 | 115.405 | 251000 | 417823.31 |
| 252 | 2010-07-01 | 111.835 | 252000 | 405898.14 |
| 253 | 2010-08-02 | 123.926 | 253000 | 450781.67 |
| 254 | 2010-09-01 | 119.546 | 254000 | 435849.39 |
| 255 | 2010-10-01 | 127.496 | 255000 | 465834.07 |
| 256 | 2010-11-01 | 131.816 | 256000 | 482618.12 |
| 257 | 2010-12-01 | 140.366 | 257000 | 514922.25 |
| 258 | 2011-01-03 | 146.696 | 258000 | 539143.38 |
| 259 | 2011-02-01 | 137.636 | 259000 | 506845.69 |
| 260 | 2011-03-01 | 134.876 | 260000 | 497681.96 |
| 261 | 2011-04-01 | 145.046 | 261000 | 536208.47 |
| 262 | 2011-05-02 | 147.956 | 262000 | 547966.21 |
| 263 | 2011-06-01 | 148.736 | 263000 | 551855.00 |
| 264 | 2011-07-01 | 150.086 | 264000 | 557863.90 |
| 265 | 2011-08-01 | 147.056 | 265000 | 547601.51 |
| 266 | 2011-09-01 | 144.296 | 266000 | 538323.93 |
| 267 | 2011-10-03 | 131.666 | 267000 | 492205.29 |
| 268 | 2011-11-01 | 142.826 | 268000 | 534924.57 |
| 269 | 2011-12-01 | 149.216 | 269000 | 559856.96 |
| 270 | 2012-01-03 | 152.816 | 270000 | 574364.13 |
| 271 | 2012-02-01 | 159.686 | 271000 | 601185.25 |
| 272 | 2012-03-01 | 148.766 | 272000 | 561073.68 |
| 273 | 2012-04-02 | 153.296 | 273000 | 579158.66 |
| 274 | 2012-05-01 | 149.546 | 274000 | 565991.00 |
| 275 | 2012-06-01 | 145.976 | 275000 | 553479.52 |
| 276 | 2012-07-02 | 150.026 | 276000 | 569835.41 |
| 277 | 2012-08-01 | 144.176 | 277000 | 548615.69 |
| 278 | 2012-09-04 | 149.576 | 278000 | 570163.66 |
| 279 | 2012-10-01 | 150.146 | 279000 | 573336.42 |
| 280 | 2012-11-01 | 151.916 | 280000 | 581095.21 |
| 281 | 2012-12-03 | 147.056 | 281000 | 563505.19 |
| 282 | 2013-01-02 | 148.106 | 282000 | 568528.69 |
| 283 | 2013-02-01 | 156.386 | 283000 | 601312.80 |
| 284 | 2013-03-01 | 150.896 | 284000 | 581203.45 |
| 285 | 2013-04-01 | 154.976 | 285000 | 597918.31 |
| 286 | 2013-05-01 | 154.826 | 286000 | 598339.59 |
| 287 | 2013-06-03 | 167.186 | 287000 | 647105.97 |
| 288 | 2013-07-01 | 165.686 | 288000 | 642300.11 |
| 289 | 2013-08-01 | 175.436 | 289000 | 681097.06 |
| 290 | 2013-09-03 | 166.946 | 290000 | 649136.24 |
| 291 | 2013-10-01 | 188.036 | 291000 | 732140.50 |
| 292 | 2013-11-01 | 196.106 | 292000 | 764562.01 |
| 293 | 2013-12-02 | 189.206 | 293000 | 738660.85 |
| 294 | 2014-01-02 | 187.166 | 294000 | 731696.69 |
| 295 | 2014-02-03 | 183.656 | 295000 | 718974.88 |
| 296 | 2014-03-03 | 201.896 | 296000 | 791380.67 |
| 297 | 2014-04-01 | 212.726 | 297000 | 834831.50 |
| 298 | 2014-05-01 | 205.256 | 298000 | 806515.90 |
| 299 | 2014-06-02 | 206.456 | 299000 | 812231.08 |
| 300 | 2014-07-01 | 213.146 | 300000 | 839550.61 |
| 301 | 2014-08-01 | 203.036 | 301000 | 800728.81 |
| 302 | 2014-09-02 | 213.146 | 302000 | 841600.41 |
| 303 | 2014-10-01 | 198.566 | 303000 | 785031.73 |
| 304 | 2014-11-03 | 223.376 | 304000 | 884118.19 |
| 305 | 2014-12-01 | 221.876 | 305000 | 879181.22 |
| 306 | 2015-01-02 | 225.536 | 306000 | 894683.93 |
| 307 | 2015-02-02 | 230.456 | 307000 | 915201.19 |
| 308 | 2015-03-02 | 241.286 | 308000 | 959209.96 |
| 309 | 2015-04-01 | 251.156 | 309000 | 999447.22 |
| 310 | 2015-05-01 | 244.676 | 310000 | 974660.79 |
| 311 | 2015-06-01 | 251.366 | 311000 | 1002310.23 |
| 312 | 2015-07-01 | 251.936 | 312000 | 1005583.08 |
| 313 | 2015-08-03 | 252.026 | 313000 | 1006942.31 |
| 314 | 2015-09-01 | 236.276 | 314000 | 945014.91 |
| 315 | 2015-10-01 | 229.016 | 315000 | 916977.65 |
| 316 | 2015-11-02 | 245.786 | 316000 | 985124.55 |
| 317 | 2015-12-01 | 250.046 | 317000 | 1003198.88 |
| 318 | 2016-01-04 | 231.146 | 318000 | 928370.99 |
| 319 | 2016-02-01 | 224.546 | 319000 | 902862.86 |
| 320 | 2016-03-01 | 225.746 | 320000 | 908687.87 |
| 321 | 2016-04-01 | 241.316 | 321000 | 972361.27 |
| 322 | 2016-05-02 | 253.886 | 322000 | 1024010.96 |
| 323 | 2016-06-01 | 256.106 | 323000 | 1033965.00 |
| 324 | 2016-07-01 | 263.246 | 324000 | 1063790.99 |
| 325 | 2016-08-01 | 271.286 | 325000 | 1097281.06 |
| 326 | 2016-09-01 | 274.136 | 326000 | 1109808.56 |
| 327 | 2016-10-03 | 276.866 | 327000 | 1121860.66 |
| 328 | 2016-11-01 | 271.286 | 328000 | 1100250.51 |
| 329 | 2016-12-01 | 284.756 | 329000 | 1155880.58 |
| 330 | 2017-01-03 | 285.536 | 330000 | 1160046.75 |
| 331 | 2017-02-01 | 281.906 | 331000 | 1146299.16 |
| 332 | 2017-03-01 | 296.606 | 332000 | 1207072.98 |
| 333 | 2017-04-03 | 290.066 | 333000 | 1181457.68 |
| 334 | 2017-05-01 | 297.956 | 334000 | 1214594.16 |
| 335 | 2017-06-01 | 300.146 | 335000 | 1224521.52 |
| 336 | 2017-07-03 | 297.836 | 336000 | 1216097.29 |
| 337 | 2017-08-01 | 277.406 | 337000 | 1133679.35 |
| 338 | 2017-09-01 | 273.716 | 338000 | 1119599.37 |
| 339 | 2017-10-02 | 288.866 | 339000 | 1182568.45 |
| 340 | 2017-11-01 | 282.506 | 340000 | 1157531.69 |
| 341 | 2017-12-01 | 287.636 | 341000 | 1179551.20 |
| 342 | 2018-01-02 | 278.306 | 342000 | 1142290.30 |
| 343 | 2018-02-01 | 273.356 | 343000 | 1122973.32 |
| 344 | 2018-03-01 | 270.356 | 344000 | 1111649.02 |
| 345 | 2018-04-02 | 261.596 | 345000 | 1076629.68 |
| 346 | 2018-05-01 | 258.206 | 346000 | 1063677.73 |
| 347 | 2018-06-01 | 260.246 | 347000 | 1073081.50 |
| 348 | 2018-07-02 | 271.436 | 348000 | 1120221.62 |
| 349 | 2018-08-01 | 261.596 | 349000 | 1080611.75 |
| 350 | 2018-09-04 | 273.446 | 350000 | 1130562.22 |
| 351 | 2018-10-01 | 289.811 | 351000 | 1199223.30 |
| 352 | 2018-11-01 | 255.566 | 352000 | 1058519.22 |
| 353 | 2018-12-03 | 251.516 | 353000 | 1042744.68 |
| 354 | 2019-01-02 | 228.116 | 354000 | 946732.06 |
| 355 | 2019-02-01 | 248.846 | 355000 | 1033766.16 |
| 356 | 2019-03-01 | 257.636 | 356000 | 1071281.94 |
| 357 | 2019-04-01 | 267.026 | 357000 | 1111326.70 |
| 358 | 2019-05-01 | 272.696 | 358000 | 1135924.49 |
| 359 | 2019-06-03 | 266.516 | 359000 | 1111181.49 |
| 360 | 2019-07-01 | 282.146 | 360000 | 1177347.43 |
| 361 | 2019-08-01 | 263.726 | 361000 | 1101483.89 |
| 362 | 2019-09-03 | 255.836 | 362000 | 1069530.34 |
| 363 | 2019-10-01 | 267.626 | 363000 | 1119818.81 |
| 364 | 2019-11-01 | 255.116 | 364000 | 1068473.62 |
| 365 | 2019-12-02 | 254.756 | 365000 | 1067965.87 |
| 366 | 2020-01-02 | 260.246 | 366000 | 1091980.57 |
| 367 | 2020-02-03 | 249.416 | 367000 | 1047538.37 |
| 368 | 2020-03-02 | 218.366 | 368000 | 918129.47 |
| 369 | 2020-04-01 | 189.506 | 369000 | 797786.33 |
| 370 | 2020-05-01 | 207.056 | 370000 | 872668.69 |
| 371 | 2020-06-01 | 217.796 | 371000 | 918934.04 |
| 372 | 2020-07-01 | 221.786 | 372000 | 936768.81 |
| 373 | 2020-08-03 | 226.646 | 373000 | 958296.24 |
| 374 | 2020-09-01 | 238.616 | 374000 | 1009907.35 |
| 375 | 2020-10-01 | 243.506 | 375000 | 1031603.56 |
| 376 | 2020-11-02 | 270.926 | 376000 | 1148767.31 |
| 377 | 2020-12-01 | 287.516 | 377000 | 1220111.43 |
| 378 | 2021-01-04 | 288.836 | 378000 | 1226713.02 |
| 379 | 2021-02-01 | 296.066 | 379000 | 1258419.49 |
| 380 | 2021-03-01 | 304.976 | 380000 | 1297291.17 |
| 381 | 2021-04-01 | 308.456 | 381000 | 1313094.22 |
| 382 | 2021-05-03 | 320.696 | 382000 | 1366199.78 |
| 383 | 2021-06-01 | 335.036 | 383000 | 1428289.74 |
| 384 | 2021-07-01 | 334.346 | 384000 | 1426348.20 |
| 385 | 2021-08-02 | 333.176 | 385000 | 1422356.88 |
| 386 | 2021-09-01 | 336.626 | 386000 | 1438085.23 |
| 387 | 2021-10-01 | 354.986 | 387000 | 1517520.18 |
| 388 | 2021-11-01 | 360.056 | 388000 | 1540193.79 |
| 389 | 2021-12-01 | 363.596 | 389000 | 1556336.67 |
| 390 | 2022-01-03 | 372.296 | 390000 | 1594576.16 |
| 391 | 2022-02-01 | 327.026 | 391000 | 1401680.81 |
| 392 | 2022-03-01 | 310.736 | 392000 | 1332859.51 |
| 393 | 2022-04-01 | 332.546 | 393000 | 1427410.52 |
| 394 | 2022-05-02 | 331.946 | 394000 | 1425835.10 |
| 395 | 2022-06-01 | 335.276 | 395000 | 1441138.72 |
| 396 | 2022-07-01 | 317.396 | 396000 | 1365283.95 |
| 397 | 2022-08-01 | 338.216 | 397000 | 1455841.51 |
| 398 | 2022-09-01 | 315.836 | 398000 | 1360507.42 |
| 399 | 2022-10-03 | 289.526 | 399000 | 1248173.44 |
| 400 | 2022-11-01 | 288.971 | 400000 | 1246780.78 |
| 401 | 2022-12-01 | 302.156 | 401000 | 1304668.17 |
| 402 | 2023-01-03 | 296.966 | 402000 | 1283258.46 |
| 403 | 2023-02-01 | 309.491 | 403000 | 1338381.87 |
| 404 | 2023-03-01 | 304.946 | 404000 | 1319727.19 |
| 405 | 2023-04-03 | 307.106 | 405000 | 1330075.11 |
| 406 | 2023-05-01 | 307.376 | 406000 | 1332244.48 |
| 407 | 2023-06-01 | 300.176 | 407000 | 1302037.88 |
| 408 | 2023-07-03 | 294.326 | 408000 | 1277663.03 |
| 409 | 2023-08-01 | 272.321 | 409000 | 1183139.78 |
| 410 | 2023-09-01 | 268.451 | 410000 | 1167325.98 |
| 411 | 2023-10-02 | 252.236 | 411000 | 1097817.06 |
| 412 | 2023-11-01 | 250.706 | 412000 | 1092157.98 |
| 413 | 2023-12-01 | 262.886 | 413000 | 1146218.07 |
| 414 | 2024-01-02 | 281.186 | 414000 | 1227008.52 |
| 415 | 2024-02-01 | 272.456 | 415000 | 1189913.50 |
| 416 | 2024-03-01 | 284.996 | 416000 | 1245680.20 |
| 417 | 2024-04-01 | 290.936 | 417000 | 1272643.16 |
| 418 | 2024-05-01 | 305.936 | 418000 | 1339257.76 |
| 419 | 2024-06-03 | 315.956 | 419000 | 1384121.06 |
| 420 | 2024-07-01 | 307.286 | 420000 | 1347140.04 |
| 421 | 2024-08-01 | 314.096 | 421000 | 1377995.04 |
| 422 | 2024-09-03 | 313.916 | 422000 | 1378205.35 |
| 423 | 2024-10-01 | 322.961 | 423000 | 1418916.19 |
| 424 | 2024-11-01 | 314.471 | 424000 | 1382615.71 |
| 425 | 2024-12-02 | 323.831 | 425000 | 1424768.26 |
| 426 | 2025-01-02 | 298.856 | 426000 | 1315885.06 |
| 427 | 2025-02-03 | 313.923 | 427000 | 1383226.18 |
| 428 | 2025-03-03 | 296.156 | 428000 | 1305940.16 |
| 429 | 2025-04-01 | 314.816 | 429000 | 1389223.97 |
| 430 | 2025-05-01 | 368.156 | 430000 | 1625603.39 |
| 431 | 2025-06-02 | 374.756 | 431000 | 1655745.88 |
| 432 | 2025-07-01 | 403.346 | 432000 | 1783062.13 |
| 433 | 2025-08-01 | 426.28 | 433000 | 1885445.93 |
| 434 | 2025-09-02 | 428.425 | 434000 | 1895933.31 |
| 435 | 2025-10-01 | 367.016 | 435000 | 1625176.60 |
| 436 | 2025-11-03 | 368.246 | 436000 | 1631623.14 |