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 | 19.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 19 | 2000 | 1968.15 |
| 3 | 1989-10-02 | 19 | 3000 | 2968.15 |
| 4 | 1989-11-01 | 19.75 | 4000 | 4085.32 |
| 5 | 1989-12-01 | 21.75 | 5000 | 5499.02 |
| 6 | 1990-01-02 | 24.75 | 6000 | 7257.51 |
| 7 | 1990-02-01 | 21.75 | 7000 | 7377.81 |
| 8 | 1990-03-01 | 21.75 | 8000 | 8377.81 |
| 9 | 1990-04-02 | 24 | 9000 | 10244.48 |
| 10 | 1990-05-01 | 24.25 | 10000 | 11351.19 |
| 11 | 1990-06-01 | 26.75 | 11000 | 13521.42 |
| 12 | 1990-07-02 | 28.5 | 12000 | 15406.00 |
| 13 | 1990-08-01 | 26.25 | 13000 | 15189.73 |
| 14 | 1990-09-04 | 26 | 14000 | 16045.07 |
| 15 | 1990-10-01 | 24.25 | 15000 | 15965.11 |
| 16 | 1990-11-01 | 24 | 16000 | 16800.52 |
| 17 | 1990-12-03 | 29.75 | 17000 | 21825.65 |
| 18 | 1991-01-02 | 30 | 18000 | 23009.06 |
| 19 | 1991-02-01 | 36.5 | 19000 | 28994.35 |
| 20 | 1991-03-01 | 39.125 | 20000 | 32079.56 |
| 21 | 1991-04-01 | 40.75 | 21000 | 34411.94 |
| 22 | 1991-05-01 | 44 | 22000 | 38156.45 |
| 23 | 1991-06-03 | 50 | 23000 | 44359.60 |
| 24 | 1991-07-01 | 49 | 24000 | 44472.41 |
| 25 | 1991-08-01 | 53.25 | 25000 | 49329.71 |
| 26 | 1991-09-03 | 60.5 | 26000 | 57045.97 |
| 27 | 1991-10-01 | 57.5 | 27000 | 55217.24 |
| 28 | 1991-11-01 | 65 | 28000 | 63419.49 |
| 29 | 1991-12-02 | 80 | 29000 | 79054.76 |
| 30 | 1992-01-02 | 95.1 | 30000 | 94976.34 |
| 31 | 1992-02-03 | 89.1 | 31000 | 89984.14 |
| 32 | 1992-03-02 | 85.1 | 32000 | 86944.45 |
| 33 | 1992-04-01 | 72.1 | 33000 | 74662.69 |
| 34 | 1992-05-01 | 68.6 | 34000 | 72038.29 |
| 35 | 1992-06-01 | 70.1 | 35000 | 74613.47 |
| 36 | 1992-07-01 | 68.35 | 36000 | 73750.79 |
| 37 | 1992-08-03 | 77.6 | 37000 | 84731.70 |
| 38 | 1992-09-01 | 70.6 | 38000 | 78088.37 |
| 39 | 1992-10-01 | 60.1 | 39000 | 67474.66 |
| 40 | 1992-11-02 | 62.6 | 40000 | 71281.43 |
| 41 | 1992-12-01 | 70.1 | 41000 | 80821.54 |
| 42 | 1993-01-04 | 77.1 | 42000 | 89892.16 |
| 43 | 1993-02-01 | 71.6 | 43000 | 84479.62 |
| 44 | 1993-03-01 | 52.1 | 44000 | 62471.90 |
| 45 | 1993-04-01 | 53.1 | 45000 | 64670.98 |
| 46 | 1993-05-03 | 52.35 | 46000 | 64757.55 |
| 47 | 1993-06-01 | 55.1 | 47000 | 69159.33 |
| 48 | 1993-07-01 | 51.35 | 48000 | 65452.48 |
| 49 | 1993-08-02 | 52.6 | 49000 | 68045.77 |
| 50 | 1993-09-01 | 55.6 | 50000 | 72926.71 |
| 51 | 1993-10-01 | 54.85 | 51000 | 72942.99 |
| 52 | 1993-11-01 | 54.6 | 52000 | 73610.52 |
| 53 | 1993-12-01 | 52.1 | 53000 | 71240.07 |
| 54 | 1994-01-03 | 56.49 | 54000 | 78242.84 |
| 55 | 1994-02-01 | 69.99 | 55000 | 97941.34 |
| 56 | 1994-03-01 | 65.24 | 56000 | 92294.37 |
| 57 | 1994-04-04 | 56.74 | 57000 | 81269.50 |
| 58 | 1994-05-02 | 54.74 | 58000 | 79404.88 |
| 59 | 1994-06-01 | 55.24 | 59000 | 81130.17 |
| 60 | 1994-07-01 | 55.24 | 60000 | 82130.17 |
| 61 | 1994-08-01 | 61.74 | 61000 | 92794.29 |
| 62 | 1994-09-01 | 70.74 | 62000 | 107321.15 |
| 63 | 1994-10-03 | 68.74 | 63000 | 105286.91 |
| 64 | 1994-11-01 | 68.115 | 64000 | 105329.62 |
| 65 | 1994-12-01 | 72.49 | 65000 | 113094.90 |
| 66 | 1995-01-03 | 73.275 | 66000 | 115319.61 |
| 67 | 1995-02-01 | 80.9 | 67000 | 128319.78 |
| 68 | 1995-03-01 | 86.15 | 68000 | 137647.08 |
| 69 | 1995-04-03 | 90.4 | 69000 | 145437.56 |
| 70 | 1995-05-01 | 88.9 | 70000 | 144024.33 |
| 71 | 1995-06-01 | 77.9 | 71000 | 127203.55 |
| 72 | 1995-07-03 | 76.4 | 72000 | 125754.18 |
| 73 | 1995-08-01 | 86.9 | 73000 | 144037.15 |
| 74 | 1995-09-01 | 88.15 | 74000 | 147109.03 |
| 75 | 1995-10-02 | 90.65 | 75000 | 152281.16 |
| 76 | 1995-11-01 | 92.65 | 76000 | 156640.92 |
| 77 | 1995-12-01 | 107.65 | 77000 | 183001.02 |
| 78 | 1996-01-02 | 105.4 | 78000 | 180176.11 |
| 79 | 1996-02-01 | 114.9 | 79000 | 197415.89 |
| 80 | 1996-03-01 | 108.4 | 80000 | 187247.89 |
| 81 | 1996-04-01 | 98.4 | 81000 | 170974.10 |
| 82 | 1996-05-01 | 97.9 | 82000 | 171105.33 |
| 83 | 1996-06-03 | 104.4 | 83000 | 183465.74 |
| 84 | 1996-07-01 | 94.9 | 84000 | 167771.06 |
| 85 | 1996-08-01 | 98.4 | 85000 | 174958.61 |
| 86 | 1996-09-03 | 98.9 | 86000 | 176847.63 |
| 87 | 1996-10-01 | 117.4 | 87000 | 210928.33 |
| 88 | 1996-11-01 | 116.4 | 88000 | 210131.67 |
| 89 | 1996-12-02 | 114.15 | 89000 | 207069.84 |
| 90 | 1997-01-02 | 118.9 | 90000 | 216686.42 |
| 91 | 1997-02-03 | 116.9 | 91000 | 214041.56 |
| 92 | 1997-03-03 | 113.9 | 92000 | 209548.62 |
| 93 | 1997-04-01 | 99.9 | 93000 | 184791.99 |
| 94 | 1997-05-01 | 130.9 | 94000 | 243134.85 |
| 95 | 1997-06-02 | 139.4 | 95000 | 259922.83 |
| 96 | 1997-07-01 | 142.9 | 96000 | 267448.87 |
| 97 | 1997-08-01 | 156.9 | 97000 | 294650.99 |
| 98 | 1997-09-02 | 162.9 | 98000 | 306918.72 |
| 99 | 1997-10-01 | 173.4 | 99000 | 327701.69 |
| 100 | 1997-11-03 | 153.9 | 100000 | 291849.43 |
| 101 | 1997-12-01 | 150.9 | 101000 | 287160.35 |
| 102 | 1998-01-02 | 149.84 | 102000 | 286143.19 |
| 103 | 1998-02-02 | 155.59 | 103000 | 298123.73 |
| 104 | 1998-03-02 | 166.34 | 104000 | 319721.64 |
| 105 | 1998-04-01 | 191.84 | 105000 | 369735.12 |
| 106 | 1998-05-01 | 179.34 | 106000 | 346643.75 |
| 107 | 1998-06-01 | 161.84 | 107000 | 313818.25 |
| 108 | 1998-07-01 | 158.34 | 108000 | 308031.52 |
| 109 | 1998-08-03 | 171.09 | 109000 | 333835.12 |
| 110 | 1998-09-01 | 133.34 | 110000 | 261176.37 |
| 111 | 1998-10-01 | 135.84 | 111000 | 267073.18 |
| 112 | 1998-11-02 | 171.34 | 112000 | 337869.25 |
| 113 | 1998-12-01 | 177.34 | 113000 | 350700.78 |
| 114 | 1999-01-04 | 217.32 | 114000 | 430763.70 |
| 115 | 1999-02-01 | 193.82 | 115000 | 385182.86 |
| 116 | 1999-03-01 | 191.57 | 116000 | 381711.39 |
| 117 | 1999-04-01 | 201.32 | 117000 | 402138.68 |
| 118 | 1999-05-03 | 258.57 | 118000 | 517496.12 |
| 119 | 1999-06-01 | 237.32 | 119000 | 475966.85 |
| 120 | 1999-07-01 | 243.57 | 120000 | 489501.79 |
| 121 | 1999-08-02 | 253.07 | 121000 | 509593.91 |
| 122 | 1999-09-01 | 233.32 | 122000 | 470824.36 |
| 123 | 1999-10-01 | 201.57 | 123000 | 407754.96 |
| 124 | 1999-11-01 | 251.07 | 124000 | 508888.26 |
| 125 | 1999-12-01 | 234.07 | 125000 | 475431.34 |
| 126 | 2000-01-03 | 275.34 | 126000 | 560256.91 |
| 127 | 2000-02-01 | 259.84 | 127000 | 529717.78 |
| 128 | 2000-03-01 | 221.84 | 128000 | 453249.82 |
| 129 | 2000-04-03 | 281.84 | 129000 | 576838.12 |
| 130 | 2000-05-01 | 290.59 | 130000 | 595746.63 |
| 131 | 2000-06-01 | 303.34 | 131000 | 622885.76 |
| 132 | 2000-07-03 | 354.09 | 132000 | 728097.05 |
| 133 | 2000-08-01 | 353.84 | 133000 | 728582.98 |
| 134 | 2000-09-01 | 363.84 | 134000 | 750173.73 |
| 135 | 2000-10-02 | 325.84 | 135000 | 672824.45 |
| 136 | 2000-11-01 | 381.34 | 136000 | 788425.97 |
| 137 | 2000-12-01 | 420.84 | 137000 | 871092.79 |
| 138 | 2001-01-02 | 391.28 | 138000 | 810906.82 |
| 139 | 2001-02-01 | 362.48 | 139000 | 752220.36 |
| 140 | 2001-03-01 | 458.48 | 140000 | 952440.06 |
| 141 | 2001-04-02 | 412.16 | 141000 | 857215.53 |
| 142 | 2001-05-01 | 470 | 142000 | 978511.88 |
| 143 | 2001-06-01 | 466.24 | 143000 | 971683.79 |
| 144 | 2001-07-02 | 438.96 | 144000 | 915829.95 |
| 145 | 2001-08-01 | 472 | 145000 | 985763.38 |
| 146 | 2001-09-04 | 444.32 | 146000 | 928954.21 |
| 147 | 2001-10-01 | 424.96 | 147000 | 889477.63 |
| 148 | 2001-11-01 | 456.48 | 148000 | 956451.69 |
| 149 | 2001-12-03 | 440.32 | 149000 | 923592.02 |
| 150 | 2002-01-02 | 461.12 | 150000 | 968221.01 |
| 151 | 2002-02-01 | 462.56 | 151000 | 972244.60 |
| 152 | 2002-03-01 | 487.28 | 152000 | 1025203.02 |
| 153 | 2002-04-01 | 480.24 | 153000 | 1011391.35 |
| 154 | 2002-05-01 | 449.36 | 154000 | 947357.69 |
| 155 | 2002-06-03 | 424.88 | 155000 | 896748.03 |
| 156 | 2002-07-01 | 417.12 | 156000 | 881369.84 |
| 157 | 2002-08-01 | 402.88 | 157000 | 852280.88 |
| 158 | 2002-09-03 | 445.84 | 158000 | 944161.51 |
| 159 | 2002-10-01 | 471.92 | 159000 | 1000391.49 |
| 160 | 2002-11-01 | 526.88 | 160000 | 1117897.50 |
| 161 | 2002-12-02 | 502.16 | 161000 | 1066448.31 |
| 162 | 2003-01-02 | 548.4 | 162000 | 1165649.22 |
| 163 | 2003-02-03 | 496.72 | 163000 | 1056801.03 |
| 164 | 2003-03-03 | 525.2 | 164000 | 1118393.90 |
| 165 | 2003-04-01 | 560.16 | 165000 | 1193839.92 |
| 166 | 2003-05-01 | 533.68 | 166000 | 1138404.47 |
| 167 | 2003-06-02 | 545.36 | 167000 | 1164319.34 |
| 168 | 2003-07-01 | 563.44 | 168000 | 1203919.33 |
| 169 | 2003-08-01 | 613.84 | 169000 | 1312610.54 |
| 170 | 2003-09-02 | 617.36 | 170000 | 1321137.57 |
| 171 | 2003-10-01 | 602.72 | 171000 | 1290808.27 |
| 172 | 2003-11-03 | 661.68 | 172000 | 1418079.27 |
| 173 | 2003-12-01 | 660.64 | 173000 | 1416850.39 |
| 174 | 2004-01-02 | 675.44 | 174000 | 1449591.41 |
| 175 | 2004-02-02 | 729.92 | 175000 | 1567513.33 |
| 176 | 2004-03-01 | 719.28 | 176000 | 1545663.78 |
| 177 | 2004-04-01 | 725.36 | 177000 | 1559729.12 |
| 178 | 2004-05-03 | 802.8 | 178000 | 1727247.02 |
| 179 | 2004-06-01 | 835.28 | 179000 | 1798128.66 |
| 180 | 2004-07-01 | 885.36 | 180000 | 1906937.16 |
| 181 | 2004-08-02 | 773.84 | 181000 | 1667739.24 |
| 182 | 2004-09-01 | 742 | 182000 | 1600119.34 |
| 183 | 2004-10-01 | 779.76 | 183000 | 1682548.60 |
| 184 | 2004-11-01 | 679.6 | 184000 | 1467425.60 |
| 185 | 2004-12-01 | 728.56 | 185000 | 1574142.43 |
| 186 | 2005-01-03 | 778.8 | 186000 | 1683692.06 |
| 187 | 2005-02-01 | 831.76 | 187000 | 1799186.58 |
| 188 | 2005-03-01 | 801.52 | 188000 | 1734774.20 |
| 189 | 2005-04-01 | 713.2 | 189000 | 1544618.32 |
| 190 | 2005-05-02 | 787.28 | 190000 | 1706057.64 |
| 191 | 2005-06-01 | 788.88 | 191000 | 1710524.89 |
| 192 | 2005-07-01 | 764.24 | 192000 | 1658098.09 |
| 193 | 2005-08-01 | 858.64 | 193000 | 1863908.70 |
| 194 | 2005-09-01 | 890 | 194000 | 1932984.00 |
| 195 | 2005-10-03 | 783.28 | 195000 | 1702199.67 |
| 196 | 2005-11-01 | 673.36 | 196000 | 1464324.95 |
| 197 | 2005-12-01 | 709.2 | 197000 | 1543264.55 |
| 198 | 2006-01-03 | 722.16 | 198000 | 1572466.34 |
| 199 | 2006-02-01 | 784.4 | 199000 | 1708990.75 |
| 200 | 2006-03-01 | 749.84 | 200000 | 1634694.06 |
| 201 | 2006-04-03 | 716.56 | 201000 | 1563141.76 |
| 202 | 2006-05-01 | 710.8 | 202000 | 1551576.59 |
| 203 | 2006-06-01 | 717.52 | 203000 | 1567245.41 |
| 204 | 2006-07-03 | 690.8 | 204000 | 1509882.16 |
| 205 | 2006-08-01 | 740.56 | 205000 | 1619642.63 |
| 206 | 2006-09-01 | 777.36 | 206000 | 1701126.12 |
| 207 | 2006-10-02 | 794.8 | 207000 | 1740290.73 |
| 208 | 2006-11-01 | 838.16 | 208000 | 1836231.60 |
| 209 | 2006-12-01 | 847.44 | 209000 | 1857562.12 |
| 210 | 2007-01-03 | 894 | 210000 | 1960620.19 |
| 211 | 2007-02-01 | 1011.44 | 211000 | 2219176.38 |
| 212 | 2007-03-01 | 994 | 212000 | 2181911.69 |
| 213 | 2007-04-02 | 1087.76 | 213000 | 2388722.60 |
| 214 | 2007-05-01 | 1055.76 | 214000 | 2319450.55 |
| 215 | 2007-06-01 | 1086.32 | 215000 | 2387589.30 |
| 216 | 2007-07-02 | 1027.44 | 216000 | 2259178.76 |
| 217 | 2007-08-01 | 1022.32 | 217000 | 2248920.69 |
| 218 | 2007-09-04 | 1087.44 | 218000 | 2393173.01 |
| 219 | 2007-10-01 | 1134.16 | 219000 | 2496991.60 |
| 220 | 2007-11-01 | 1125.2 | 220000 | 2478265.07 |
| 221 | 2007-12-03 | 1173.04 | 221000 | 2584633.18 |
| 222 | 2008-01-02 | 1194.96 | 222000 | 2633930.90 |
| 223 | 2008-02-01 | 1103.44 | 223000 | 2433202.51 |
| 224 | 2008-03-03 | 1062.16 | 224000 | 2343175.72 |
| 225 | 2008-04-01 | 1091.12 | 225000 | 2408062.87 |
| 226 | 2008-05-01 | 1068.24 | 226000 | 2358567.52 |
| 227 | 2008-06-02 | 1028.88 | 227000 | 2272664.56 |
| 228 | 2008-07-01 | 1016.88 | 228000 | 2247158.10 |
| 229 | 2008-08-01 | 1025.04 | 229000 | 2266190.52 |
| 230 | 2008-09-02 | 1092.4 | 230000 | 2416112.12 |
| 231 | 2008-10-01 | 1020.56 | 231000 | 2258220.23 |
| 232 | 2008-11-03 | 882.48 | 232000 | 1953686.95 |
| 233 | 2008-12-01 | 606.8 | 233000 | 1344370.09 |
| 234 | 2009-01-02 | 684.72 | 234000 | 1518002.46 |
| 235 | 2009-02-02 | 692.56 | 235000 | 1536383.49 |
| 236 | 2009-03-02 | 547.92 | 236000 | 1216512.36 |
| 237 | 2009-04-01 | 553.04 | 237000 | 1228879.97 |
| 238 | 2009-05-01 | 635.76 | 238000 | 1413687.57 |
| 239 | 2009-06-01 | 650.16 | 239000 | 1446707.67 |
| 240 | 2009-07-01 | 659.76 | 240000 | 1469069.17 |
| 241 | 2009-08-03 | 654.8 | 241000 | 1459024.88 |
| 242 | 2009-09-01 | 684.56 | 242000 | 1526336.09 |
| 243 | 2009-10-01 | 731.44 | 243000 | 1631862.55 |
| 244 | 2009-11-02 | 774.16 | 244000 | 1728172.03 |
| 245 | 2009-12-01 | 839.12 | 245000 | 1874183.47 |
| 246 | 2010-01-04 | 863.92 | 246000 | 1930574.54 |
| 247 | 2010-02-01 | 864.56 | 247000 | 1933004.73 |
| 248 | 2010-03-01 | 890.48 | 248000 | 1991957.31 |
| 249 | 2010-04-01 | 954.16 | 249000 | 2135406.14 |
| 250 | 2010-05-03 | 961.68 | 250000 | 2153235.87 |
| 251 | 2010-06-01 | 870.48 | 251000 | 1950035.81 |
| 252 | 2010-07-01 | 830.32 | 252000 | 1861070.00 |
| 253 | 2010-08-02 | 795.6 | 253000 | 1784248.98 |
| 254 | 2010-09-01 | 748.4 | 254000 | 1679396.10 |
| 255 | 2010-10-01 | 836.72 | 255000 | 1878584.59 |
| 256 | 2010-11-01 | 825.52 | 256000 | 1854438.61 |
| 257 | 2010-12-01 | 851.76 | 257000 | 1914383.84 |
| 258 | 2011-01-03 | 912.72 | 258000 | 2052395.25 |
| 259 | 2011-02-01 | 976.08 | 259000 | 2195870.23 |
| 260 | 2011-03-01 | 1038.96 | 260000 | 2338330.27 |
| 261 | 2011-04-01 | 1016.72 | 261000 | 2289275.92 |
| 262 | 2011-05-02 | 990.16 | 262000 | 2230472.67 |
| 263 | 2011-06-01 | 1023.12 | 263000 | 2305719.64 |
| 264 | 2011-07-01 | 1009.68 | 264000 | 2276431.04 |
| 265 | 2011-08-01 | 894.8 | 265000 | 2018421.85 |
| 266 | 2011-09-01 | 817.04 | 266000 | 1844016.75 |
| 267 | 2011-10-03 | 773.68 | 267000 | 1747155.49 |
| 268 | 2011-11-01 | 800.08 | 268000 | 1807773.03 |
| 269 | 2011-12-01 | 840.56 | 269000 | 1900237.20 |
| 270 | 2012-01-03 | 868.608 | 270000 | 1964644.76 |
| 271 | 2012-02-01 | 935.008 | 271000 | 2115830.35 |
| 272 | 2012-03-01 | 901.728 | 272000 | 2041521.02 |
| 273 | 2012-04-02 | 943.696 | 273000 | 2137536.98 |
| 274 | 2012-05-01 | 932.816 | 274000 | 2113893.02 |
| 275 | 2012-06-01 | 855.056 | 275000 | 1938677.86 |
| 276 | 2012-07-02 | 933.024 | 276000 | 2116455.56 |
| 277 | 2012-08-01 | 903.584 | 277000 | 2050674.38 |
| 278 | 2012-09-04 | 919.424 | 278000 | 2087623.09 |
| 279 | 2012-10-01 | 940.112 | 279000 | 2135596.79 |
| 280 | 2012-11-01 | 910.832 | 280000 | 2070083.15 |
| 281 | 2012-12-03 | 932.752 | 281000 | 2120901.58 |
| 282 | 2013-01-02 | 960.032 | 282000 | 2183931.14 |
| 283 | 2013-02-01 | 1074.592 | 283000 | 2445538.23 |
| 284 | 2013-03-01 | 1104.352 | 284000 | 2514265.54 |
| 285 | 2013-04-01 | 1115.472 | 285000 | 2540582.31 |
| 286 | 2013-05-01 | 1114.992 | 286000 | 2540489.07 |
| 287 | 2013-06-03 | 1147.152 | 287000 | 2614765.05 |
| 288 | 2013-07-01 | 1105.312 | 288000 | 2520396.89 |
| 289 | 2013-08-01 | 1213.952 | 289000 | 2769124.16 |
| 290 | 2013-09-03 | 1149.952 | 290000 | 2624134.90 |
| 291 | 2013-10-01 | 1166.032 | 291000 | 2661828.69 |
| 292 | 2013-11-01 | 1263.152 | 292000 | 2884535.13 |
| 293 | 2013-12-02 | 1266.832 | 293000 | 2893938.78 |
| 294 | 2014-01-02 | 1277.632 | 294000 | 2919610.19 |
| 295 | 2014-02-03 | 1307.072 | 295000 | 2987885.69 |
| 296 | 2014-03-03 | 1361.952 | 296000 | 3114337.97 |
| 297 | 2014-04-01 | 1398.512 | 297000 | 3198938.71 |
| 298 | 2014-05-01 | 1327.312 | 298000 | 3037076.73 |
| 299 | 2014-06-02 | 1445.712 | 299000 | 3308992.60 |
| 300 | 2014-07-01 | 1461.312 | 300000 | 3345698.39 |
| 301 | 2014-08-01 | 1373.312 | 301000 | 3145220.91 |
| 302 | 2014-09-02 | 1423.232 | 302000 | 3260549.94 |
| 303 | 2014-10-01 | 1399.472 | 303000 | 3207117.02 |
| 304 | 2014-11-03 | 1487.792 | 304000 | 3410516.62 |
| 305 | 2014-12-01 | 1585.552 | 305000 | 3635615.22 |
| 306 | 2015-01-02 | 1607.552 | 306000 | 3687060.45 |
| 307 | 2015-02-02 | 1571.872 | 307000 | 3606225.27 |
| 308 | 2015-03-02 | 1639.872 | 308000 | 3763232.45 |
| 309 | 2015-04-01 | 1568.112 | 309000 | 3599555.23 |
| 310 | 2015-05-01 | 1603.632 | 310000 | 3682090.35 |
| 311 | 2015-06-01 | 1647.152 | 311000 | 3783016.38 |
| 312 | 2015-07-01 | 1651.872 | 312000 | 3794856.81 |
| 313 | 2015-08-03 | 1738.912 | 313000 | 3995814.39 |
| 314 | 2015-09-01 | 1642.112 | 314000 | 3774379.42 |
| 315 | 2015-10-01 | 1638.832 | 315000 | 3767840.37 |
| 316 | 2015-11-02 | 1667.632 | 316000 | 3835054.48 |
| 317 | 2015-12-01 | 1668.912 | 317000 | 3838998.10 |
| 318 | 2016-01-04 | 1566.672 | 318000 | 3604815.44 |
| 319 | 2016-02-01 | 1713.072 | 319000 | 3942672.79 |
| 320 | 2016-03-01 | 1741.072 | 320000 | 4008115.41 |
| 321 | 2016-04-01 | 1868.752 | 321000 | 4303047.06 |
| 322 | 2016-05-02 | 1891.472 | 322000 | 4356362.85 |
| 323 | 2016-06-01 | 1918.992 | 323000 | 4420745.81 |
| 324 | 2016-07-01 | 2064.912 | 324000 | 4757898.98 |
| 325 | 2016-08-01 | 2010.832 | 325000 | 4634289.71 |
| 326 | 2016-09-01 | 1982.192 | 326000 | 4569284.16 |
| 327 | 2016-10-03 | 2007.792 | 327000 | 4629296.45 |
| 328 | 2016-11-01 | 1981.232 | 328000 | 4569057.97 |
| 329 | 2016-12-01 | 1932.592 | 329000 | 4457885.86 |
| 330 | 2017-01-03 | 2062.272 | 330000 | 4758017.10 |
| 331 | 2017-02-01 | 2121.311 | 331000 | 4895230.25 |
| 332 | 2017-03-01 | 2248.191 | 332000 | 5189024.10 |
| 333 | 2017-04-03 | 2269.071 | 333000 | 5238216.99 |
| 334 | 2017-05-01 | 2330.511 | 334000 | 5381053.04 |
| 335 | 2017-06-01 | 2473.391 | 335000 | 5711957.02 |
| 336 | 2017-07-03 | 2376.511 | 336000 | 5489225.95 |
| 337 | 2017-08-01 | 2530.911 | 337000 | 5846856.53 |
| 338 | 2017-09-01 | 2422.431 | 338000 | 5597248.35 |
| 339 | 2017-10-02 | 2467.951 | 339000 | 5703426.48 |
| 340 | 2017-11-01 | 2642.671 | 340000 | 6108203.81 |
| 341 | 2017-12-01 | 2665.711 | 341000 | 6162457.89 |
| 342 | 2018-01-02 | 2705.711 | 342000 | 6255927.90 |
| 343 | 2018-02-01 | 2815.311 | 343000 | 6510336.22 |
| 344 | 2018-03-01 | 2727.951 | 344000 | 6309318.41 |
| 345 | 2018-04-02 | 2686.831 | 345000 | 6215214.37 |
| 346 | 2018-05-01 | 2889.871 | 346000 | 6685889.28 |
| 347 | 2018-06-01 | 2994.191 | 347000 | 6928239.84 |
| 348 | 2018-07-02 | 2913.711 | 348000 | 6743017.67 |
| 349 | 2018-08-01 | 2834.351 | 349000 | 6560359.82 |
| 350 | 2018-09-04 | 2891.951 | 350000 | 6694680.19 |
| 351 | 2018-10-01 | 3060.591 | 351000 | 7086070.93 |
| 352 | 2018-11-01 | 2866.991 | 352000 | 6638836.15 |
| 353 | 2018-12-03 | 2984.111 | 353000 | 6911040.52 |
| 354 | 2019-01-02 | 2682.191 | 354000 | 6212810.04 |
| 355 | 2019-02-01 | 3047.151 | 355000 | 7059173.83 |
| 356 | 2019-03-01 | 3275.471 | 356000 | 7589110.72 |
| 357 | 2019-04-01 | 3356.111 | 357000 | 7776949.77 |
| 358 | 2019-05-01 | 3205.711 | 358000 | 7429435.30 |
| 359 | 2019-06-03 | 3146.831 | 359000 | 7293977.23 |
| 360 | 2019-07-01 | 3531.471 | 360000 | 8186526.66 |
| 361 | 2019-08-01 | 3633.551 | 361000 | 8424164.78 |
| 362 | 2019-09-03 | 3716.751 | 362000 | 8618058.87 |
| 363 | 2019-10-01 | 3638.671 | 363000 | 8438014.18 |
| 364 | 2019-11-01 | 3639.471 | 364000 | 8440869.36 |
| 365 | 2019-12-02 | 3472.431 | 365000 | 8054460.64 |
| 366 | 2020-01-02 | 3611.551 | 366000 | 8378155.76 |
| 367 | 2020-02-03 | 3630.591 | 367000 | 8423325.18 |
| 368 | 2020-03-02 | 3399.871 | 368000 | 7889032.28 |
| 369 | 2020-04-01 | 2566.671 | 369000 | 5956681.96 |
| 370 | 2020-05-01 | 3146.351 | 370000 | 7302992.44 |
| 371 | 2020-06-01 | 3409.391 | 371000 | 7914534.34 |
| 372 | 2020-07-01 | 3204.351 | 372000 | 7439556.04 |
| 373 | 2020-08-03 | 3328.671 | 373000 | 7729190.34 |
| 374 | 2020-09-01 | 3430.111 | 374000 | 7965734.52 |
| 375 | 2020-10-01 | 3610.671 | 375000 | 8386048.36 |
| 376 | 2020-11-02 | 3515.791 | 376000 | 8166682.60 |
| 377 | 2020-12-01 | 3967.951 | 377000 | 9217985.99 |
| 378 | 2021-01-04 | 4107.631 | 378000 | 9543477.97 |
| 379 | 2021-02-01 | 3907.311 | 379000 | 9079063.84 |
| 380 | 2021-03-01 | 4216.273 | 380000 | 9797970.79 |
| 381 | 2021-04-01 | 4179.313 | 381000 | 9713081.43 |
| 382 | 2021-05-03 | 4499.792 | 382000 | 10458902.08 |
| 383 | 2021-06-01 | 4384.432 | 383000 | 10191769.92 |
| 384 | 2021-07-01 | 4502.992 | 384000 | 10468366.90 |
| 385 | 2021-08-02 | 4622.512 | 385000 | 10747221.99 |
| 386 | 2021-09-01 | 4727.472 | 386000 | 10992251.30 |
| 387 | 2021-10-01 | 4604.112 | 387000 | 10706416.36 |
| 388 | 2021-11-01 | 4606.032 | 388000 | 10711881.14 |
| 389 | 2021-12-01 | 4137.312 | 389000 | 9622816.43 |
| 390 | 2022-01-03 | 4617.953 | 390000 | 10741721.03 |
| 391 | 2022-02-01 | 4303.072 | 391000 | 10010283.11 |
| 392 | 2022-03-01 | 4526.272 | 392000 | 10530515.70 |
| 393 | 2022-04-01 | 4638.673 | 393000 | 10793020.20 |
| 394 | 2022-05-02 | 4125.872 | 394000 | 9600861.82 |
| 395 | 2022-06-01 | 3981.392 | 395000 | 9265658.34 |
| 396 | 2022-07-01 | 3612.192 | 396000 | 8407441.00 |
| 397 | 2022-08-01 | 3761.952 | 397000 | 8757010.06 |
| 398 | 2022-09-01 | 3653.272 | 398000 | 8505026.54 |
| 399 | 2022-10-03 | 3714.672 | 399000 | 8648969.26 |
| 400 | 2022-11-01 | 3878.352 | 400000 | 9031069.74 |
| 401 | 2022-12-01 | 4210.194 | 401000 | 9804791.82 |
| 402 | 2023-01-03 | 4306.192 | 402000 | 10029354.06 |
| 403 | 2023-02-01 | 4829.073 | 403000 | 11248172.19 |
| 404 | 2023-03-01 | 4528.593 | 404000 | 10549275.80 |
| 405 | 2023-04-03 | 4980.673 | 405000 | 11603388.01 |
| 406 | 2023-05-01 | 5178.993 | 406000 | 12066410.70 |
| 407 | 2023-06-01 | 4838.513 | 407000 | 11274134.57 |
| 408 | 2023-07-03 | 5160.113 | 408000 | 12024489.11 |
| 409 | 2023-08-01 | 4858.033 | 409000 | 11321559.24 |
| 410 | 2023-09-01 | 4943.313 | 410000 | 11521302.76 |
| 411 | 2023-10-02 | 4787.393 | 411000 | 11158902.44 |
| 412 | 2023-11-01 | 4758.673 | 412000 | 11092959.18 |
| 413 | 2023-12-01 | 5168.993 | 413000 | 12050457.56 |
| 414 | 2024-01-02 | 5154.033 | 414000 | 12016581.36 |
| 415 | 2024-02-01 | 5865.553 | 415000 | 13676483.81 |
| 416 | 2024-03-01 | 6070.593 | 416000 | 14155567.67 |
| 417 | 2024-04-01 | 6104.833 | 417000 | 14236409.40 |
| 418 | 2024-05-01 | 5677.393 | 418000 | 13240623.60 |
| 419 | 2024-06-03 | 5859.792 | 419000 | 13667008.37 |
| 420 | 2024-07-01 | 5827.472 | 420000 | 13592627.24 |
| 421 | 2024-08-01 | 5771.232 | 421000 | 13462446.97 |
| 422 | 2024-09-03 | 6197.552 | 422000 | 14457915.81 |
| 423 | 2024-10-01 | 6173.392 | 423000 | 14402554.33 |
| 424 | 2024-11-01 | 6330.816 | 424000 | 14770825.30 |
| 425 | 2024-12-02 | 6686.432 | 425000 | 15601535.38 |
| 426 | 2025-01-02 | 6210.832 | 426000 | 14492811.95 |
| 427 | 2025-02-03 | 6725.232 | 427000 | 15694150.72 |
| 428 | 2025-03-03 | 6788.592 | 428000 | 15843009.03 |
| 429 | 2025-04-01 | 6453.872 | 429000 | 15062849.70 |
| 430 | 2025-05-01 | 6469.392 | 430000 | 15100072.20 |
| 431 | 2025-06-02 | 6578.512 | 431000 | 15355766.91 |
| 432 | 2025-07-01 | 6843.872 | 432000 | 15976178.46 |
| 433 | 2025-08-01 | 6543.312 | 433000 | 15275558.06 |
| 434 | 2025-09-02 | 6734.352 | 434000 | 15722546.67 |
| 435 | 2025-10-01 | 6336.912 | 435000 | 14795652.05 |
| 436 | 2025-11-03 | 6241.344 | 436000 | 14573516.42 |