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 | 11.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 11.375 | 2000 | 1989.13 |
| 3 | 1989-10-02 | 12.125 | 3000 | 3120.28 |
| 4 | 1989-11-01 | 10.75 | 4000 | 3766.44 |
| 5 | 1989-12-01 | 10.75 | 5000 | 4766.44 |
| 6 | 1990-01-02 | 10.875 | 6000 | 5821.86 |
| 7 | 1990-02-01 | 8.875 | 7000 | 5751.17 |
| 8 | 1990-03-01 | 9.125 | 8000 | 6913.18 |
| 9 | 1990-04-02 | 9.75 | 9000 | 8386.68 |
| 10 | 1990-05-01 | 8.875 | 10000 | 8634.03 |
| 11 | 1990-06-01 | 10 | 11000 | 10728.49 |
| 12 | 1990-07-02 | 10 | 12000 | 11728.49 |
| 13 | 1990-08-01 | 8.5 | 13000 | 10969.21 |
| 14 | 1990-09-04 | 6.375 | 14000 | 9226.91 |
| 15 | 1990-10-01 | 4.875 | 15000 | 8055.87 |
| 16 | 1990-11-01 | 4.5 | 16000 | 8436.19 |
| 17 | 1990-12-03 | 6.75 | 17000 | 13654.28 |
| 18 | 1991-01-02 | 6.375 | 18000 | 13895.71 |
| 19 | 1991-02-01 | 8.375 | 19000 | 19255.15 |
| 20 | 1991-03-01 | 10.375 | 20000 | 24853.40 |
| 21 | 1991-04-01 | 9.875 | 21000 | 24655.64 |
| 22 | 1991-05-01 | 10.25 | 22000 | 26591.93 |
| 23 | 1991-06-03 | 12 | 23000 | 32132.02 |
| 24 | 1991-07-01 | 12.5 | 24000 | 34470.86 |
| 25 | 1991-08-01 | 11.125 | 25000 | 31679.06 |
| 26 | 1991-09-03 | 14 | 26000 | 40865.78 |
| 27 | 1991-10-01 | 11.75 | 27000 | 35298.07 |
| 28 | 1991-11-01 | 14.875 | 28000 | 45685.85 |
| 29 | 1991-12-02 | 13.5 | 29000 | 42462.79 |
| 30 | 1992-01-02 | 15.875 | 30000 | 50933.10 |
| 31 | 1992-02-03 | 18.25 | 31000 | 59553.01 |
| 32 | 1992-03-02 | 19.375 | 32000 | 64224.09 |
| 33 | 1992-04-01 | 15.875 | 33000 | 53622.32 |
| 34 | 1992-05-01 | 14.375 | 34000 | 49555.64 |
| 35 | 1992-06-01 | 11.75 | 35000 | 41506.35 |
| 36 | 1992-07-01 | 10.75 | 36000 | 38973.89 |
| 37 | 1992-08-03 | 12.375 | 37000 | 45865.30 |
| 38 | 1992-09-01 | 12.625 | 38000 | 47791.87 |
| 39 | 1992-10-01 | 12 | 39000 | 46425.93 |
| 40 | 1992-11-02 | 14.375 | 40000 | 56614.40 |
| 41 | 1992-12-01 | 14.875 | 41000 | 59583.60 |
| 42 | 1993-01-04 | 15 | 42000 | 61084.30 |
| 43 | 1993-02-01 | 13.875 | 43000 | 57502.98 |
| 44 | 1993-03-01 | 14.375 | 44000 | 60575.16 |
| 45 | 1993-04-01 | 15.375 | 45000 | 65789.08 |
| 46 | 1993-05-03 | 14.875 | 46000 | 64649.60 |
| 47 | 1993-06-01 | 18.875 | 47000 | 83034.36 |
| 48 | 1993-07-01 | 21 | 48000 | 93382.60 |
| 49 | 1993-08-02 | 26 | 49000 | 116616.56 |
| 50 | 1993-09-01 | 28 | 50000 | 126587.06 |
| 51 | 1993-10-01 | 27.375 | 51000 | 124761.46 |
| 52 | 1993-11-01 | 24.875 | 52000 | 114367.72 |
| 53 | 1993-12-01 | 24.75 | 53000 | 114793.00 |
| 54 | 1994-01-03 | 26.5 | 54000 | 123909.68 |
| 55 | 1994-02-01 | 28.25 | 55000 | 133092.40 |
| 56 | 1994-03-01 | 28.75 | 56000 | 136448.01 |
| 57 | 1994-04-04 | 25.125 | 57000 | 120243.70 |
| 58 | 1994-05-02 | 24.625 | 58000 | 118850.79 |
| 59 | 1994-06-01 | 24.125 | 59000 | 117437.58 |
| 60 | 1994-07-01 | 26 | 60000 | 127564.85 |
| 61 | 1994-08-01 | 25.625 | 61000 | 126724.97 |
| 62 | 1994-09-01 | 29 | 62000 | 144415.58 |
| 63 | 1994-10-03 | 29.375 | 63000 | 147283.02 |
| 64 | 1994-11-01 | 32.75 | 64000 | 165204.90 |
| 65 | 1994-12-01 | 30.5 | 65000 | 154854.94 |
| 66 | 1995-01-03 | 32.875 | 66000 | 167913.32 |
| 67 | 1995-02-01 | 33.25 | 67000 | 170828.68 |
| 68 | 1995-03-01 | 36.375 | 68000 | 187884.01 |
| 69 | 1995-04-03 | 41.75 | 69000 | 216646.94 |
| 70 | 1995-05-01 | 48.75 | 70000 | 253970.97 |
| 71 | 1995-06-01 | 53.75 | 71000 | 281019.28 |
| 72 | 1995-07-03 | 64.5 | 72000 | 338223.14 |
| 73 | 1995-08-01 | 81.75 | 73000 | 429678.16 |
| 74 | 1995-09-01 | 74.75 | 74000 | 393886.15 |
| 75 | 1995-10-02 | 69.5 | 75000 | 367221.90 |
| 76 | 1995-11-01 | 63.5 | 76000 | 336519.29 |
| 77 | 1995-12-01 | 50 | 77000 | 265975.82 |
| 78 | 1996-01-02 | 54.25 | 78000 | 289583.76 |
| 79 | 1996-02-01 | 45.5 | 79000 | 243876.71 |
| 80 | 1996-03-01 | 37.75 | 80000 | 203337.27 |
| 81 | 1996-04-01 | 33.5 | 81000 | 181444.99 |
| 82 | 1996-05-01 | 41 | 82000 | 223067.01 |
| 83 | 1996-06-03 | 39.25 | 83000 | 214545.85 |
| 84 | 1996-07-01 | 35.5 | 84000 | 195047.84 |
| 85 | 1996-08-01 | 27 | 85000 | 149346.25 |
| 86 | 1996-09-03 | 31.5 | 86000 | 175237.29 |
| 87 | 1996-10-01 | 33.5 | 87000 | 187363.46 |
| 88 | 1996-11-01 | 32.75 | 88000 | 184168.76 |
| 89 | 1996-12-02 | 49.25 | 89000 | 277956.07 |
| 90 | 1997-01-02 | 48 | 90000 | 271901.35 |
| 91 | 1997-02-03 | 61.5 | 91000 | 349373.60 |
| 92 | 1997-03-03 | 55.5 | 92000 | 316288.37 |
| 93 | 1997-04-01 | 56 | 93000 | 320137.82 |
| 94 | 1997-05-01 | 65.75 | 94000 | 376876.10 |
| 95 | 1997-06-02 | 86.75 | 95000 | 498247.17 |
| 96 | 1997-07-01 | 84.125 | 96000 | 484170.53 |
| 97 | 1997-08-01 | 93.5 | 97000 | 539127.13 |
| 98 | 1997-09-02 | 115.75 | 98000 | 668422.09 |
| 99 | 1997-10-01 | 107 | 99000 | 618893.42 |
| 100 | 1997-11-03 | 79.125 | 100000 | 458663.01 |
| 101 | 1997-12-01 | 63.25 | 101000 | 367640.57 |
| 102 | 1998-01-02 | 67.5 | 102000 | 393343.69 |
| 103 | 1998-02-02 | 84.5 | 103000 | 493408.03 |
| 104 | 1998-03-02 | 82 | 104000 | 479810.16 |
| 105 | 1998-04-01 | 84.375 | 105000 | 494707.10 |
| 106 | 1998-05-01 | 73.625 | 106000 | 432677.75 |
| 107 | 1998-06-01 | 57.375 | 107000 | 338180.11 |
| 108 | 1998-07-01 | 54.875 | 108000 | 324444.60 |
| 109 | 1998-08-03 | 46 | 109000 | 272971.78 |
| 110 | 1998-09-01 | 37 | 110000 | 220564.26 |
| 111 | 1998-10-01 | 36.5 | 111000 | 218583.66 |
| 112 | 1998-11-02 | 64.5 | 112000 | 387264.28 |
| 113 | 1998-12-01 | 64.125 | 113000 | 386012.74 |
| 114 | 1999-01-04 | 84.25 | 114000 | 508159.04 |
| 115 | 1999-02-01 | 127.375 | 115000 | 769270.12 |
| 116 | 1999-03-01 | 97.75 | 116000 | 591352.54 |
| 117 | 1999-04-01 | 116 | 117000 | 702758.51 |
| 118 | 1999-05-03 | 99 | 118000 | 600768.04 |
| 119 | 1999-06-01 | 106.5 | 119000 | 647280.77 |
| 120 | 1999-07-01 | 140 | 120000 | 851885.52 |
| 121 | 1999-08-02 | 145.125 | 121000 | 884070.61 |
| 122 | 1999-09-01 | 149.5 | 122000 | 911722.18 |
| 123 | 1999-10-01 | 144.25 | 123000 | 880705.18 |
| 124 | 1999-11-01 | 152.25 | 124000 | 930548.45 |
| 125 | 1999-12-01 | 177.5 | 125000 | 1085875.86 |
| 126 | 2000-01-03 | 247.25 | 126000 | 1513579.19 |
| 127 | 2000-02-01 | 280.75 | 127000 | 1719654.63 |
| 128 | 2000-03-01 | 358 | 128000 | 2193827.63 |
| 129 | 2000-04-03 | 296.5 | 129000 | 1817955.01 |
| 130 | 2000-05-01 | 437.25 | 130000 | 2681947.14 |
| 131 | 2000-06-01 | 362.25 | 131000 | 2222921.90 |
| 132 | 2000-07-03 | 310.25 | 132000 | 1904827.52 |
| 133 | 2000-08-01 | 244 | 133000 | 1499075.47 |
| 134 | 2000-09-01 | 255.75 | 134000 | 1572264.56 |
| 135 | 2000-10-02 | 134 | 135000 | 824786.71 |
| 136 | 2000-11-01 | 124 | 136000 | 764235.46 |
| 137 | 2000-12-01 | 126 | 137000 | 777561.84 |
| 138 | 2001-01-02 | 150 | 138000 | 926668.86 |
| 139 | 2001-02-01 | 164 | 139000 | 1014157.95 |
| 140 | 2001-03-01 | 124 | 140000 | 767802.35 |
| 141 | 2001-04-02 | 118.88 | 141000 | 737099.55 |
| 142 | 2001-05-01 | 153 | 142000 | 949656.04 |
| 143 | 2001-06-01 | 167 | 143000 | 1037552.68 |
| 144 | 2001-07-02 | 145.28 | 144000 | 903608.70 |
| 145 | 2001-08-01 | 140.4 | 145000 | 874256.20 |
| 146 | 2001-09-04 | 125.08 | 146000 | 779860.16 |
| 147 | 2001-10-01 | 77.56 | 147000 | 484578.14 |
| 148 | 2001-11-01 | 100 | 148000 | 625778.42 |
| 149 | 2001-12-03 | 109.8 | 149000 | 688104.70 |
| 150 | 2002-01-02 | 123 | 150000 | 771827.67 |
| 151 | 2002-02-01 | 120 | 151000 | 754002.61 |
| 152 | 2002-03-01 | 150.2 | 152000 | 944759.93 |
| 153 | 2002-04-01 | 156.76 | 153000 | 987022.41 |
| 154 | 2002-05-01 | 134.88 | 154000 | 850257.36 |
| 155 | 2002-06-03 | 106 | 155000 | 669203.44 |
| 156 | 2002-07-01 | 89.6 | 156000 | 566666.30 |
| 157 | 2002-08-01 | 57.48 | 157000 | 364526.55 |
| 158 | 2002-09-03 | 48.64 | 158000 | 309465.06 |
| 159 | 2002-10-01 | 38 | 159000 | 242769.58 |
| 160 | 2002-11-01 | 50.6 | 160000 | 324266.86 |
| 161 | 2002-12-02 | 66 | 161000 | 423956.77 |
| 162 | 2003-01-02 | 56.2 | 162000 | 362005.61 |
| 163 | 2003-02-03 | 41.48 | 163000 | 268188.48 |
| 164 | 2003-03-03 | 44.52 | 164000 | 288843.57 |
| 165 | 2003-04-01 | 47.92 | 165000 | 311902.60 |
| 166 | 2003-05-01 | 46.8 | 166000 | 305612.73 |
| 167 | 2003-06-02 | 67.6 | 167000 | 442440.60 |
| 168 | 2003-07-01 | 70.76 | 168000 | 464122.74 |
| 169 | 2003-08-01 | 66.04 | 169000 | 434163.73 |
| 170 | 2003-09-02 | 69.96 | 170000 | 460934.81 |
| 171 | 2003-10-01 | 74.8 | 171000 | 493823.38 |
| 172 | 2003-11-03 | 96.96 | 172000 | 641121.86 |
| 173 | 2003-12-01 | 100.44 | 173000 | 665132.42 |
| 174 | 2004-01-02 | 100.6 | 174000 | 667191.97 |
| 175 | 2004-02-02 | 105.68 | 175000 | 701883.17 |
| 176 | 2004-03-01 | 101.52 | 176000 | 675254.16 |
| 177 | 2004-04-01 | 98.28 | 177000 | 654703.50 |
| 178 | 2004-05-03 | 81.04 | 178000 | 540857.26 |
| 179 | 2004-06-01 | 87.88 | 179000 | 587507.11 |
| 180 | 2004-07-01 | 85.12 | 180000 | 570055.59 |
| 181 | 2004-08-02 | 68.56 | 181000 | 460151.91 |
| 182 | 2004-09-01 | 53 | 182000 | 356718.37 |
| 183 | 2004-10-01 | 57.44 | 183000 | 387601.95 |
| 184 | 2004-11-01 | 67.2 | 184000 | 454461.89 |
| 185 | 2004-12-01 | 71.08 | 185000 | 481701.65 |
| 186 | 2005-01-03 | 66.28 | 186000 | 450172.56 |
| 187 | 2005-02-01 | 58 | 187000 | 394934.95 |
| 188 | 2005-03-01 | 64 | 188000 | 436790.29 |
| 189 | 2005-04-01 | 57.16 | 189000 | 391108.33 |
| 190 | 2005-05-02 | 43.88 | 190000 | 301242.01 |
| 191 | 2005-06-01 | 53.04 | 191000 | 365126.62 |
| 192 | 2005-07-01 | 47.44 | 192000 | 327576.30 |
| 193 | 2005-08-01 | 61.32 | 193000 | 424418.61 |
| 194 | 2005-09-01 | 67 | 194000 | 464732.01 |
| 195 | 2005-10-03 | 66.24 | 195000 | 460460.42 |
| 196 | 2005-11-01 | 53.96 | 196000 | 376097.29 |
| 197 | 2005-12-01 | 63.16 | 197000 | 441220.62 |
| 198 | 2006-01-03 | 59.12 | 198000 | 413998.15 |
| 199 | 2006-02-01 | 71.44 | 199000 | 501271.11 |
| 200 | 2006-03-01 | 70.64 | 200000 | 496657.77 |
| 201 | 2006-04-03 | 63.56 | 201000 | 447879.50 |
| 202 | 2006-05-01 | 66.6 | 202000 | 470301.05 |
| 203 | 2006-06-01 | 62.8 | 203000 | 444467.05 |
| 204 | 2006-07-03 | 57.28 | 204000 | 406399.25 |
| 205 | 2006-08-01 | 51.08 | 205000 | 363410.50 |
| 206 | 2006-09-01 | 54.88 | 206000 | 391445.74 |
| 207 | 2006-10-02 | 52.44 | 207000 | 375041.81 |
| 208 | 2006-11-01 | 54.56 | 208000 | 391203.69 |
| 209 | 2006-12-01 | 58.6 | 209000 | 421171.11 |
| 210 | 2007-01-03 | 59.72 | 210000 | 430220.80 |
| 211 | 2007-02-01 | 60.32 | 211000 | 435543.18 |
| 212 | 2007-03-01 | 64.04 | 212000 | 463403.60 |
| 213 | 2007-04-02 | 66.4 | 213000 | 481480.94 |
| 214 | 2007-05-01 | 69.6 | 214000 | 505684.84 |
| 215 | 2007-06-01 | 68.08 | 215000 | 495641.14 |
| 216 | 2007-07-02 | 71.52 | 216000 | 521685.29 |
| 217 | 2007-08-01 | 62.4 | 217000 | 456161.66 |
| 218 | 2007-09-04 | 59.52 | 218000 | 436108.05 |
| 219 | 2007-10-01 | 55.76 | 219000 | 409558.21 |
| 220 | 2007-11-01 | 48.36 | 220000 | 356205.08 |
| 221 | 2007-12-03 | 43.08 | 221000 | 318314.20 |
| 222 | 2008-01-02 | 40.24 | 222000 | 298329.70 |
| 223 | 2008-02-01 | 45.48 | 223000 | 338177.80 |
| 224 | 2008-03-03 | 48 | 224000 | 357915.89 |
| 225 | 2008-04-01 | 51.68 | 225000 | 386356.10 |
| 226 | 2008-05-01 | 55.76 | 226000 | 417857.90 |
| 227 | 2008-06-02 | 52.92 | 227000 | 397575.32 |
| 228 | 2008-07-01 | 45 | 228000 | 339074.26 |
| 229 | 2008-08-01 | 37.2 | 229000 | 281301.38 |
| 230 | 2008-09-02 | 37.24 | 230000 | 282603.86 |
| 231 | 2008-10-01 | 30.96 | 231000 | 235946.71 |
| 232 | 2008-11-03 | 20.76 | 232000 | 159212.33 |
| 233 | 2008-12-01 | 13.16 | 233000 | 101926.51 |
| 234 | 2009-01-02 | 18.68 | 234000 | 145679.87 |
| 235 | 2009-02-02 | 19.28 | 235000 | 151359.10 |
| 236 | 2009-03-02 | 15.72 | 236000 | 124411.05 |
| 237 | 2009-04-01 | 17.96 | 237000 | 143138.83 |
| 238 | 2009-05-01 | 25.16 | 238000 | 201521.88 |
| 239 | 2009-06-01 | 29.96 | 239000 | 240968.03 |
| 240 | 2009-07-01 | 28.12 | 240000 | 227168.92 |
| 241 | 2009-08-03 | 33 | 241000 | 267592.26 |
| 242 | 2009-09-01 | 31.56 | 242000 | 256915.51 |
| 243 | 2009-10-01 | 35.2 | 243000 | 287547.08 |
| 244 | 2009-11-02 | 33.68 | 244000 | 276130.28 |
| 245 | 2009-12-01 | 36.76 | 245000 | 302382.10 |
| 246 | 2010-01-04 | 43.84 | 246000 | 361621.09 |
| 247 | 2010-02-01 | 38.56 | 247000 | 319068.18 |
| 248 | 2010-03-01 | 41.56 | 248000 | 344891.95 |
| 249 | 2010-04-01 | 44.96 | 249000 | 374107.37 |
| 250 | 2010-05-03 | 51.92 | 250000 | 433020.78 |
| 251 | 2010-06-01 | 42.12 | 251000 | 352287.28 |
| 252 | 2010-07-01 | 38.2 | 252000 | 320500.81 |
| 253 | 2010-08-02 | 45 | 253000 | 378553.31 |
| 254 | 2010-09-01 | 37.04 | 254000 | 312591.43 |
| 255 | 2010-10-01 | 44.4 | 255000 | 375704.63 |
| 256 | 2010-11-01 | 44.96 | 256000 | 381443.25 |
| 257 | 2010-12-01 | 49.08 | 257000 | 417397.57 |
| 258 | 2011-01-03 | 54.84 | 258000 | 467383.10 |
| 259 | 2011-02-01 | 68 | 259000 | 580541.41 |
| 260 | 2011-03-01 | 72.76 | 260000 | 622179.31 |
| 261 | 2011-04-01 | 71.36 | 261000 | 611207.74 |
| 262 | 2011-05-02 | 63.28 | 262000 | 543001.49 |
| 263 | 2011-06-01 | 62.08 | 263000 | 533704.37 |
| 264 | 2011-07-01 | 60.72 | 264000 | 523012.39 |
| 265 | 2011-08-01 | 53.96 | 265000 | 465785.05 |
| 266 | 2011-09-01 | 47.48 | 266000 | 410849.41 |
| 267 | 2011-10-03 | 42.2 | 267000 | 366161.02 |
| 268 | 2011-11-01 | 54.56 | 268000 | 474406.29 |
| 269 | 2011-12-01 | 53.48 | 269000 | 466015.55 |
| 270 | 2012-01-03 | 55 | 270000 | 480260.57 |
| 271 | 2012-02-01 | 66.08 | 271000 | 578011.24 |
| 272 | 2012-03-01 | 65.28 | 272000 | 572013.52 |
| 273 | 2012-04-02 | 68.08 | 273000 | 597548.42 |
| 274 | 2012-05-01 | 68.84 | 274000 | 605219.05 |
| 275 | 2012-06-01 | 54.44 | 275000 | 479618.90 |
| 276 | 2012-07-02 | 56.04 | 276000 | 494714.98 |
| 277 | 2012-08-01 | 57.96 | 277000 | 512664.53 |
| 278 | 2012-09-04 | 62.32 | 278000 | 552229.35 |
| 279 | 2012-10-01 | 56.56 | 279000 | 502188.90 |
| 280 | 2012-11-01 | 61.68 | 280000 | 548648.71 |
| 281 | 2012-12-03 | 62.28 | 281000 | 554985.76 |
| 282 | 2013-01-02 | 69.96 | 282000 | 624423.31 |
| 283 | 2013-02-01 | 66.56 | 283000 | 595076.84 |
| 284 | 2013-03-01 | 66.48 | 284000 | 595361.60 |
| 285 | 2013-04-01 | 63.36 | 285000 | 568420.45 |
| 286 | 2013-05-01 | 64.44 | 286000 | 579109.43 |
| 287 | 2013-06-03 | 72.12 | 287000 | 649128.06 |
| 288 | 2013-07-01 | 69.64 | 288000 | 627806.41 |
| 289 | 2013-08-01 | 67.6 | 289000 | 610415.75 |
| 290 | 2013-09-03 | 61.8 | 290000 | 559042.80 |
| 291 | 2013-10-01 | 66.12 | 291000 | 599121.53 |
| 292 | 2013-11-01 | 69.92 | 292000 | 634553.80 |
| 293 | 2013-12-02 | 67.72 | 293000 | 615587.86 |
| 294 | 2014-01-02 | 70.52 | 294000 | 642040.40 |
| 295 | 2014-02-03 | 73.2 | 295000 | 667440.12 |
| 296 | 2014-03-03 | 79.72 | 296000 | 727889.70 |
| 297 | 2014-04-01 | 80.28 | 297000 | 734002.83 |
| 298 | 2014-05-01 | 70.28 | 298000 | 643572.48 |
| 299 | 2014-06-02 | 72.08 | 299000 | 661055.55 |
| 300 | 2014-07-01 | 79.36 | 300000 | 728821.43 |
| 301 | 2014-08-01 | 73.32 | 301000 | 674351.66 |
| 302 | 2014-09-02 | 82.52 | 302000 | 759967.52 |
| 303 | 2014-10-01 | 75.56 | 303000 | 696869.44 |
| 304 | 2014-11-03 | 74.44 | 304000 | 687539.98 |
| 305 | 2014-12-01 | 79.24 | 305000 | 732873.56 |
| 306 | 2015-01-02 | 79.52 | 306000 | 736463.22 |
| 307 | 2015-02-02 | 72.68 | 307000 | 674115.53 |
| 308 | 2015-03-02 | 80.84 | 308000 | 750800.49 |
| 309 | 2015-04-01 | 75.88 | 309000 | 705734.55 |
| 310 | 2015-05-01 | 82.16 | 310000 | 765142.73 |
| 311 | 2015-06-01 | 86.04 | 311000 | 802276.54 |
| 312 | 2015-07-01 | 78.6 | 312000 | 733902.56 |
| 313 | 2015-08-03 | 76.48 | 313000 | 715107.73 |
| 314 | 2015-09-01 | 71.44 | 314000 | 668982.43 |
| 315 | 2015-10-01 | 72.64 | 315000 | 681219.54 |
| 316 | 2015-11-02 | 81.08 | 316000 | 761370.05 |
| 317 | 2015-12-01 | 85.72 | 317000 | 805941.30 |
| 318 | 2016-01-04 | 83.04 | 318000 | 781743.88 |
| 319 | 2016-02-01 | 79.56 | 319000 | 749982.94 |
| 320 | 2016-03-01 | 80.16 | 320000 | 756638.92 |
| 321 | 2016-04-01 | 88.92 | 321000 | 840325.51 |
| 322 | 2016-05-02 | 77.92 | 322000 | 737371.61 |
| 323 | 2016-06-01 | 81.32 | 323000 | 770546.45 |
| 324 | 2016-07-01 | 79.96 | 324000 | 758659.79 |
| 325 | 2016-08-01 | 81.16 | 325000 | 771045.38 |
| 326 | 2016-09-01 | 87 | 326000 | 827527.20 |
| 327 | 2016-10-03 | 88.28 | 327000 | 840702.32 |
| 328 | 2016-11-01 | 95.32 | 328000 | 908745.18 |
| 329 | 2016-12-01 | 96.36 | 329000 | 919660.15 |
| 330 | 2017-01-03 | 104.16 | 330000 | 995103.38 |
| 331 | 2017-02-01 | 117.08 | 331000 | 1119535.94 |
| 332 | 2017-03-01 | 119.2 | 332000 | 1140807.69 |
| 333 | 2017-04-03 | 126.44 | 333000 | 1211098.36 |
| 334 | 2017-05-01 | 146.04 | 334000 | 1399835.84 |
| 335 | 2017-06-01 | 144.84 | 335000 | 1389333.49 |
| 336 | 2017-07-03 | 121.96 | 336000 | 1170864.08 |
| 337 | 2017-08-01 | 141.2 | 337000 | 1356575.66 |
| 338 | 2017-09-01 | 146.36 | 338000 | 1407150.24 |
| 339 | 2017-10-02 | 154.92 | 339000 | 1490448.72 |
| 340 | 2017-11-01 | 173.64 | 340000 | 1671549.42 |
| 341 | 2017-12-01 | 164.2 | 341000 | 1581675.05 |
| 342 | 2018-01-02 | 180.48 | 342000 | 1739493.98 |
| 343 | 2018-02-01 | 187.22 | 343000 | 1805455.14 |
| 344 | 2018-03-01 | 183.72 | 344000 | 1772702.91 |
| 345 | 2018-04-02 | 179.28 | 345000 | 1730861.62 |
| 346 | 2018-05-01 | 138.16 | 346000 | 1334867.93 |
| 347 | 2018-06-01 | 161.72 | 347000 | 1563498.85 |
| 348 | 2018-07-02 | 157.72 | 348000 | 1525827.10 |
| 349 | 2018-08-01 | 177.64 | 349000 | 1719538.71 |
| 350 | 2018-09-04 | 169.64 | 350000 | 1643099.46 |
| 351 | 2018-10-01 | 152.4 | 351000 | 1477116.23 |
| 352 | 2018-11-01 | 149.6 | 352000 | 1450977.61 |
| 353 | 2018-12-03 | 149.04 | 353000 | 1446546.14 |
| 354 | 2019-01-02 | 132.16 | 354000 | 1283712.95 |
| 355 | 2019-02-01 | 152.24 | 355000 | 1479756.51 |
| 356 | 2019-03-01 | 169.56 | 356000 | 1649105.05 |
| 357 | 2019-04-01 | 172.68 | 357000 | 1680449.52 |
| 358 | 2019-05-01 | 200.52 | 358000 | 1952376.75 |
| 359 | 2019-06-03 | 175.12 | 359000 | 1706067.91 |
| 360 | 2019-07-01 | 201.24 | 360000 | 1961536.24 |
| 361 | 2019-08-01 | 225.12 | 361000 | 2195300.52 |
| 362 | 2019-09-03 | 215.12 | 362000 | 2098783.62 |
| 363 | 2019-10-01 | 238.72 | 363000 | 2330033.22 |
| 364 | 2019-11-01 | 255.84 | 364000 | 2498133.46 |
| 365 | 2019-12-02 | 256.8 | 365000 | 2508507.32 |
| 366 | 2020-01-02 | 285.36 | 366000 | 2788490.84 |
| 367 | 2020-02-03 | 277.84 | 367000 | 2716006.64 |
| 368 | 2020-03-02 | 249 | 368000 | 2435083.12 |
| 369 | 2020-04-01 | 215.68 | 369000 | 2110231.83 |
| 370 | 2020-05-01 | 238.6 | 370000 | 2335483.10 |
| 371 | 2020-06-01 | 276.24 | 371000 | 2704913.88 |
| 372 | 2020-07-01 | 339.28 | 372000 | 3323195.13 |
| 373 | 2020-08-03 | 368.36 | 373000 | 3609029.23 |
| 374 | 2020-09-01 | 348.76 | 374000 | 3417997.05 |
| 375 | 2020-10-01 | 333.04 | 375000 | 3264934.33 |
| 376 | 2020-11-02 | 366.68 | 376000 | 3595721.72 |
| 377 | 2020-12-01 | 469.92 | 377000 | 4609109.39 |
| 378 | 2021-01-04 | 485 | 378000 | 4758018.33 |
| 379 | 2021-02-01 | 478.44 | 379000 | 4694662.45 |
| 380 | 2021-03-01 | 544.44 | 380000 | 5343283.31 |
| 381 | 2021-04-01 | 523.92 | 381000 | 5142894.41 |
| 382 | 2021-05-03 | 508.6 | 382000 | 4993510.49 |
| 383 | 2021-06-01 | 532.16 | 383000 | 5225826.07 |
| 384 | 2021-07-01 | 526.72 | 384000 | 5173405.12 |
| 385 | 2021-08-02 | 516.78 | 385000 | 5076775.17 |
| 386 | 2021-09-01 | 488.08 | 386000 | 4795830.35 |
| 387 | 2021-10-01 | 447.32 | 387000 | 4396326.24 |
| 388 | 2021-11-01 | 568.32 | 388000 | 5586531.90 |
| 389 | 2021-12-01 | 619.08 | 389000 | 6086497.90 |
| 390 | 2022-01-03 | 674.32 | 390000 | 6630591.11 |
| 391 | 2022-02-01 | 476.88 | 391000 | 4690162.84 |
| 392 | 2022-03-01 | 468.84 | 392000 | 4612088.63 |
| 393 | 2022-04-01 | 475.88 | 393000 | 4682342.76 |
| 394 | 2022-05-02 | 444.56 | 394000 | 4375174.78 |
| 395 | 2022-06-01 | 437.2 | 395000 | 4303740.72 |
| 396 | 2022-07-01 | 353.96 | 396000 | 3485336.84 |
| 397 | 2022-08-01 | 411.88 | 397000 | 4056657.53 |
| 398 | 2022-09-01 | 342.32 | 398000 | 3372552.40 |
| 399 | 2022-10-03 | 325.8 | 399000 | 3210796.60 |
| 400 | 2022-11-01 | 340 | 400000 | 3351739.24 |
| 401 | 2022-12-01 | 380.96 | 401000 | 3756525.24 |
| 402 | 2023-01-03 | 355.24 | 402000 | 3503908.51 |
| 403 | 2023-02-01 | 443.92 | 403000 | 4379603.38 |
| 404 | 2023-03-01 | 417.6 | 404000 | 4120936.86 |
| 405 | 2023-04-03 | 439.2 | 405000 | 4335088.77 |
| 406 | 2023-05-01 | 381.16 | 406000 | 3763209.55 |
| 407 | 2023-06-01 | 424.76 | 407000 | 4194674.28 |
| 408 | 2023-07-03 | 458.64 | 408000 | 4530252.79 |
| 409 | 2023-08-01 | 457.12 | 409000 | 4516238.87 |
| 410 | 2023-09-01 | 446.84 | 410000 | 4415674.87 |
| 411 | 2023-10-02 | 415.64 | 411000 | 4108356.33 |
| 412 | 2023-11-01 | 343.96 | 412000 | 3400841.79 |
| 413 | 2023-12-01 | 388.84 | 413000 | 3845584.61 |
| 414 | 2024-01-02 | 432.68 | 414000 | 4280157.36 |
| 415 | 2024-02-01 | 393.84 | 415000 | 3896944.29 |
| 416 | 2024-03-01 | 437.52 | 416000 | 4330146.52 |
| 417 | 2024-04-01 | 465.64 | 417000 | 4609450.88 |
| 418 | 2024-05-01 | 468.84 | 418000 | 4642128.23 |
| 419 | 2024-06-03 | 578.44 | 419000 | 5728311.35 |
| 420 | 2024-07-01 | 605.4 | 420000 | 5996297.16 |
| 421 | 2024-08-01 | 501.28 | 421000 | 4966021.21 |
| 422 | 2024-09-03 | 512.52 | 422000 | 5078372.31 |
| 423 | 2024-10-01 | 530.52 | 423000 | 5257727.69 |
| 424 | 2024-11-01 | 440.76 | 424000 | 4369159.65 |
| 425 | 2024-12-02 | 468 | 425000 | 4640183.95 |
| 426 | 2025-01-02 | 521.84 | 426000 | 5175003.40 |
| 427 | 2025-02-03 | 459.64 | 427000 | 4559176.00 |
| 428 | 2025-03-03 | 438.72 | 428000 | 4352670.21 |
| 429 | 2025-04-01 | 346.32 | 429000 | 3436942.62 |
| 430 | 2025-05-01 | 310.68 | 430000 | 3084244.78 |
| 431 | 2025-06-02 | 334.2 | 431000 | 3318737.24 |
| 432 | 2025-07-01 | 383.88 | 432000 | 3813079.15 |
| 433 | 2025-08-01 | 432.92 | 433000 | 4301193.36 |
| 434 | 2025-09-02 | 498.64 | 434000 | 4955141.77 |
| 435 | 2025-10-01 | 581.2 | 435000 | 5776566.34 |
| 436 | 2025-11-03 | 748.96 | 436000 | 7444938.62 |