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 | 12.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 11.125 | 2000 | 1908.16 |
| 3 | 1989-10-02 | 11.02 | 3000 | 2890.15 |
| 4 | 1989-11-01 | 9.77 | 4000 | 3562.32 |
| 5 | 1989-12-01 | 9.77 | 5000 | 4562.32 |
| 6 | 1990-01-02 | 10.54 | 6000 | 5921.89 |
| 7 | 1990-02-01 | 10.29 | 7000 | 6781.43 |
| 8 | 1990-03-01 | 9.54 | 8000 | 7287.16 |
| 9 | 1990-04-02 | 9.435 | 9000 | 8206.95 |
| 10 | 1990-05-01 | 9.81 | 10000 | 9533.14 |
| 11 | 1990-06-01 | 9.06 | 11000 | 9804.31 |
| 12 | 1990-07-02 | 9.205 | 12000 | 10961.22 |
| 13 | 1990-08-01 | 9.08 | 13000 | 11812.37 |
| 14 | 1990-09-04 | 8.58 | 14000 | 12161.91 |
| 15 | 1990-10-01 | 7.725 | 15000 | 11949.97 |
| 16 | 1990-11-01 | 6.975 | 16000 | 11789.78 |
| 17 | 1990-12-03 | 7.35 | 17000 | 13423.64 |
| 18 | 1991-01-02 | 9.745 | 18000 | 18797.74 |
| 19 | 1991-02-01 | 10.87 | 19000 | 21967.82 |
| 20 | 1991-03-01 | 10.12 | 20000 | 21452.10 |
| 21 | 1991-04-01 | 9.765 | 21000 | 21699.58 |
| 22 | 1991-05-01 | 10.265 | 22000 | 23810.67 |
| 23 | 1991-06-03 | 11.89 | 23000 | 28580.02 |
| 24 | 1991-07-01 | 11.41 | 24000 | 28426.24 |
| 25 | 1991-08-01 | 11.16 | 25000 | 28803.41 |
| 26 | 1991-09-03 | 10.785 | 26000 | 28835.55 |
| 27 | 1991-10-01 | 11.93 | 27000 | 32896.90 |
| 28 | 1991-11-01 | 16.93 | 28000 | 47684.37 |
| 29 | 1991-12-02 | 19.055 | 29000 | 54669.56 |
| 30 | 1992-01-02 | 21.7 | 30000 | 63258.18 |
| 31 | 1992-02-03 | 20.7 | 31000 | 61343.05 |
| 32 | 1992-03-02 | 28.7 | 32000 | 86050.51 |
| 33 | 1992-04-01 | 25.97 | 33000 | 78865.22 |
| 34 | 1992-05-01 | 24.97 | 34000 | 76828.44 |
| 35 | 1992-06-01 | 24.22 | 35000 | 75520.82 |
| 36 | 1992-07-01 | 21.827 | 36000 | 69059.16 |
| 37 | 1992-08-03 | 21.64 | 37000 | 69467.50 |
| 38 | 1992-09-01 | 19.203 | 38000 | 62644.39 |
| 39 | 1992-10-01 | 21.31 | 39000 | 70517.88 |
| 40 | 1992-11-02 | 23.748 | 40000 | 79585.58 |
| 41 | 1992-12-01 | 29.185 | 41000 | 98806.34 |
| 42 | 1993-01-04 | 37.48 | 42000 | 127889.21 |
| 43 | 1993-02-01 | 41.23 | 43000 | 141684.96 |
| 44 | 1993-03-01 | 37.855 | 44000 | 131086.93 |
| 45 | 1993-04-01 | 32.087 | 45000 | 112113.10 |
| 46 | 1993-05-03 | 30.213 | 46000 | 106565.28 |
| 47 | 1993-06-01 | 25.713 | 47000 | 91693.18 |
| 48 | 1993-07-01 | 25.57 | 48000 | 92183.24 |
| 49 | 1993-08-02 | 28.008 | 49000 | 101972.55 |
| 50 | 1993-09-01 | 25.945 | 50000 | 95461.50 |
| 51 | 1993-10-01 | 28.615 | 51000 | 106285.45 |
| 52 | 1993-11-01 | 31.428 | 52000 | 117733.85 |
| 53 | 1993-12-01 | 36.677 | 53000 | 138397.36 |
| 54 | 1994-01-03 | 39.16 | 54000 | 148766.74 |
| 55 | 1994-02-01 | 39.91 | 55000 | 152615.95 |
| 56 | 1994-03-01 | 42.535 | 56000 | 163653.96 |
| 57 | 1994-04-04 | 36.767 | 57000 | 142461.50 |
| 58 | 1994-05-02 | 40.705 | 58000 | 158720.11 |
| 59 | 1994-06-01 | 36.955 | 59000 | 145097.82 |
| 60 | 1994-07-01 | 31.75 | 60000 | 125661.23 |
| 61 | 1994-08-01 | 34.75 | 61000 | 138534.73 |
| 62 | 1994-09-01 | 31.75 | 62000 | 127574.90 |
| 63 | 1994-10-03 | 33.482 | 63000 | 135534.26 |
| 64 | 1994-11-01 | 30.483 | 64000 | 124394.39 |
| 65 | 1994-12-01 | 30.67 | 65000 | 126157.49 |
| 66 | 1995-01-03 | 29.403 | 66000 | 121945.84 |
| 67 | 1995-02-01 | 29.027 | 67000 | 121386.42 |
| 68 | 1995-03-01 | 32.965 | 68000 | 138854.52 |
| 69 | 1995-04-03 | 30.948 | 69000 | 131358.55 |
| 70 | 1995-05-01 | 31.698 | 70000 | 135541.92 |
| 71 | 1995-06-01 | 30.385 | 71000 | 130927.48 |
| 72 | 1995-07-03 | 30.242 | 72000 | 131311.30 |
| 73 | 1995-08-01 | 28.93 | 73000 | 126614.58 |
| 74 | 1995-09-01 | 27.992 | 74000 | 123509.34 |
| 75 | 1995-10-02 | 26.912 | 75000 | 119744.05 |
| 76 | 1995-11-01 | 24.85 | 76000 | 111569.25 |
| 77 | 1995-12-01 | 26.725 | 77000 | 120987.45 |
| 78 | 1996-01-02 | 30.52 | 78000 | 139167.89 |
| 79 | 1996-02-01 | 28.645 | 79000 | 131618.10 |
| 80 | 1996-03-01 | 26.957 | 80000 | 124862.07 |
| 81 | 1996-04-01 | 29.252 | 81000 | 136492.28 |
| 82 | 1996-05-01 | 29.815 | 82000 | 140119.28 |
| 83 | 1996-06-03 | 34.503 | 83000 | 163151.12 |
| 84 | 1996-07-01 | 31.36 | 84000 | 149289.11 |
| 85 | 1996-08-01 | 29.485 | 85000 | 141363.18 |
| 86 | 1996-09-03 | 32.485 | 86000 | 156746.41 |
| 87 | 1996-10-01 | 37.405 | 87000 | 181486.36 |
| 88 | 1996-11-01 | 38.53 | 88000 | 187944.78 |
| 89 | 1996-12-02 | 35.343 | 89000 | 173398.97 |
| 90 | 1997-01-02 | 38.763 | 90000 | 191178.09 |
| 91 | 1997-02-03 | 37.638 | 91000 | 186629.62 |
| 92 | 1997-03-03 | 39.888 | 92000 | 198786.34 |
| 93 | 1997-04-01 | 35.995 | 93000 | 180385.14 |
| 94 | 1997-05-01 | 33.37 | 94000 | 168230.23 |
| 95 | 1997-06-02 | 37.495 | 95000 | 190025.84 |
| 96 | 1997-07-01 | 38.384 | 96000 | 195531.32 |
| 97 | 1997-08-01 | 38.665 | 97000 | 197962.76 |
| 98 | 1997-09-02 | 42.04 | 98000 | 216242.58 |
| 99 | 1997-10-01 | 47.148 | 99000 | 243516.78 |
| 100 | 1997-11-03 | 45.46 | 100000 | 235798.35 |
| 101 | 1997-12-01 | 50.241 | 101000 | 261597.12 |
| 102 | 1998-01-02 | 52.161 | 102000 | 272594.26 |
| 103 | 1998-02-02 | 49.63 | 103000 | 260367.21 |
| 104 | 1998-03-02 | 60.974 | 104000 | 320879.72 |
| 105 | 1998-04-01 | 61.112 | 105000 | 322605.95 |
| 106 | 1998-05-01 | 60.362 | 106000 | 319646.76 |
| 107 | 1998-06-01 | 62.05 | 107000 | 329585.56 |
| 108 | 1998-07-01 | 65.048 | 108000 | 346509.77 |
| 109 | 1998-08-03 | 57.876 | 109000 | 309304.63 |
| 110 | 1998-09-01 | 46.767 | 110000 | 250935.20 |
| 111 | 1998-10-01 | 48.499 | 111000 | 261228.50 |
| 112 | 1998-11-02 | 52.015 | 112000 | 281166.61 |
| 113 | 1998-12-01 | 53.421 | 113000 | 289766.73 |
| 114 | 1999-01-04 | 57.404 | 114000 | 312371.36 |
| 115 | 1999-02-01 | 59.654 | 115000 | 325615.03 |
| 116 | 1999-03-01 | 57.404 | 116000 | 314333.64 |
| 117 | 1999-04-01 | 52.667 | 117000 | 289394.71 |
| 118 | 1999-05-03 | 68.699 | 118000 | 378487.36 |
| 119 | 1999-06-01 | 60.402 | 119000 | 333776.22 |
| 120 | 1999-07-01 | 66.072 | 120000 | 366108.15 |
| 121 | 1999-08-02 | 67.478 | 121000 | 374898.87 |
| 122 | 1999-09-01 | 60.728 | 122000 | 338396.76 |
| 123 | 1999-10-01 | 59.226 | 123000 | 331027.11 |
| 124 | 1999-11-01 | 57.539 | 124000 | 322598.10 |
| 125 | 1999-12-01 | 62.882 | 125000 | 353554.16 |
| 126 | 2000-01-03 | 69.537 | 126000 | 391971.90 |
| 127 | 2000-02-01 | 67.568 | 127000 | 381872.88 |
| 128 | 2000-03-01 | 58.427 | 128000 | 331210.85 |
| 129 | 2000-04-03 | 57.769 | 129000 | 328480.78 |
| 130 | 2000-05-01 | 62.691 | 130000 | 357467.81 |
| 131 | 2000-06-01 | 53.832 | 131000 | 307953.26 |
| 132 | 2000-07-03 | 51.767 | 132000 | 297140.15 |
| 133 | 2000-08-01 | 55.283 | 133000 | 318321.83 |
| 134 | 2000-09-01 | 54.299 | 134000 | 313655.91 |
| 135 | 2000-10-02 | 53.641 | 135000 | 310855.00 |
| 136 | 2000-11-01 | 46.188 | 136000 | 268664.12 |
| 137 | 2000-12-01 | 48.859 | 137000 | 285200.66 |
| 138 | 2001-01-02 | 46.654 | 138000 | 273329.59 |
| 139 | 2001-02-01 | 60.07 | 139000 | 352929.28 |
| 140 | 2001-03-01 | 56.942 | 140000 | 335551.34 |
| 141 | 2001-04-02 | 49.99 | 141000 | 295584.17 |
| 142 | 2001-05-01 | 57.077 | 142000 | 338488.65 |
| 143 | 2001-06-01 | 62.59 | 143000 | 372182.87 |
| 144 | 2001-07-02 | 76.382 | 144000 | 455195.10 |
| 145 | 2001-08-01 | 81.422 | 145000 | 486230.76 |
| 146 | 2001-09-04 | 68.485 | 146000 | 409974.40 |
| 147 | 2001-10-01 | 62.905 | 147000 | 377570.63 |
| 148 | 2001-11-01 | 80.117 | 148000 | 481881.11 |
| 149 | 2001-12-03 | 87.655 | 149000 | 528220.05 |
| 150 | 2002-01-02 | 86.912 | 150000 | 524742.64 |
| 151 | 2002-02-01 | 111.1 | 151000 | 671780.87 |
| 152 | 2002-03-01 | 115.78 | 152000 | 701079.11 |
| 153 | 2002-04-01 | 107.432 | 153000 | 651529.72 |
| 154 | 2002-05-01 | 139.18 | 154000 | 845067.93 |
| 155 | 2002-06-03 | 151.982 | 155000 | 923798.64 |
| 156 | 2002-07-01 | 157.765 | 156000 | 959949.69 |
| 157 | 2002-08-01 | 146.785 | 157000 | 894139.90 |
| 158 | 2002-09-03 | 142.735 | 158000 | 870469.35 |
| 159 | 2002-10-01 | 156.235 | 159000 | 953799.09 |
| 160 | 2002-11-01 | 159.61 | 160000 | 975403.13 |
| 161 | 2002-12-02 | 177.925 | 161000 | 1088329.13 |
| 162 | 2003-01-02 | 166.36 | 162000 | 1018588.50 |
| 163 | 2003-02-03 | 125.68 | 163000 | 770513.12 |
| 164 | 2003-03-03 | 115.33 | 164000 | 708059.82 |
| 165 | 2003-04-01 | 112.495 | 165000 | 691654.55 |
| 166 | 2003-05-01 | 143.95 | 166000 | 886049.76 |
| 167 | 2003-06-02 | 170.275 | 167000 | 1049086.99 |
| 168 | 2003-07-01 | 185.035 | 168000 | 1141025.32 |
| 169 | 2003-08-01 | 197.77 | 169000 | 1220556.18 |
| 170 | 2003-09-02 | 257.125 | 170000 | 1587871.16 |
| 171 | 2003-10-01 | 254.29 | 171000 | 1571363.66 |
| 172 | 2003-11-03 | 298.525 | 172000 | 1845710.12 |
| 173 | 2003-12-01 | 268.465 | 173000 | 1660856.19 |
| 174 | 2004-01-02 | 251.365 | 174000 | 1556067.20 |
| 175 | 2004-02-02 | 275.98 | 175000 | 1709445.59 |
| 176 | 2004-03-01 | 273.73 | 176000 | 1696508.88 |
| 177 | 2004-04-01 | 245.83 | 177000 | 1524591.78 |
| 178 | 2004-05-03 | 257.8 | 178000 | 1599827.49 |
| 179 | 2004-06-01 | 255.1 | 179000 | 1584072.12 |
| 180 | 2004-07-01 | 295.42 | 180000 | 1835443.69 |
| 181 | 2004-08-02 | 282.01 | 181000 | 1753127.39 |
| 182 | 2004-09-01 | 233.95 | 182000 | 1455360.32 |
| 183 | 2004-10-01 | 252.04 | 183000 | 1568894.91 |
| 184 | 2004-11-01 | 257.89 | 184000 | 1606309.91 |
| 185 | 2004-12-01 | 312.07 | 185000 | 1944778.87 |
| 186 | 2005-01-03 | 330.34 | 186000 | 2059635.09 |
| 187 | 2005-02-01 | 315.13 | 187000 | 1965802.34 |
| 188 | 2005-03-01 | 299.38 | 188000 | 1868552.77 |
| 189 | 2005-04-01 | 275.44 | 189000 | 1720133.46 |
| 190 | 2005-05-02 | 254.02 | 190000 | 1587364.73 |
| 191 | 2005-06-01 | 278.68 | 191000 | 1742464.46 |
| 192 | 2005-07-01 | 287.86 | 192000 | 1800863.00 |
| 193 | 2005-08-01 | 328 | 193000 | 2052980.35 |
| 194 | 2005-09-01 | 301.81 | 194000 | 1890054.88 |
| 195 | 2005-10-03 | 322.33 | 195000 | 2019559.32 |
| 196 | 2005-11-01 | 301.99 | 196000 | 1893119.01 |
| 197 | 2005-12-01 | 358.33 | 197000 | 2247303.96 |
| 198 | 2006-01-03 | 373.18 | 198000 | 2341437.28 |
| 199 | 2006-02-01 | 393.79 | 199000 | 2471750.28 |
| 200 | 2006-03-01 | 452.29 | 200000 | 2839944.44 |
| 201 | 2006-04-03 | 493.06 | 201000 | 3096940.67 |
| 202 | 2006-05-01 | 450.13 | 202000 | 2828294.66 |
| 203 | 2006-06-01 | 462.91 | 203000 | 2909595.03 |
| 204 | 2006-07-03 | 446.08 | 204000 | 2804811.00 |
| 205 | 2006-08-01 | 393.97 | 205000 | 2478159.68 |
| 206 | 2006-09-01 | 383.08 | 206000 | 2410659.14 |
| 207 | 2006-10-02 | 379.39 | 207000 | 2388438.58 |
| 208 | 2006-11-01 | 388.12 | 208000 | 2444398.04 |
| 209 | 2006-12-01 | 417.37 | 209000 | 2629615.92 |
| 210 | 2007-01-03 | 411.34 | 210000 | 2592624.24 |
| 211 | 2007-02-01 | 391.45 | 211000 | 2468260.08 |
| 212 | 2007-03-01 | 380.38 | 212000 | 2399458.98 |
| 213 | 2007-04-02 | 367.24 | 213000 | 2317571.10 |
| 214 | 2007-05-01 | 378.76 | 214000 | 2391271.30 |
| 215 | 2007-06-01 | 414.58 | 215000 | 2618418.03 |
| 216 | 2007-07-02 | 419.08 | 216000 | 2647839.28 |
| 217 | 2007-08-01 | 382 | 217000 | 2414559.72 |
| 218 | 2007-09-04 | 405.76 | 218000 | 2565742.80 |
| 219 | 2007-10-01 | 461.11 | 219000 | 2916737.54 |
| 220 | 2007-11-01 | 447.61 | 220000 | 2832343.69 |
| 221 | 2007-12-03 | 335.92 | 221000 | 2126602.41 |
| 222 | 2008-01-02 | 369.13 | 222000 | 2337844.33 |
| 223 | 2008-02-01 | 360.76 | 223000 | 2285833.85 |
| 224 | 2008-03-03 | 303.16 | 224000 | 1921870.91 |
| 225 | 2008-04-01 | 301 | 225000 | 1909177.68 |
| 226 | 2008-05-01 | 307.57 | 226000 | 1951849.76 |
| 227 | 2008-06-02 | 282.82 | 227000 | 1795785.41 |
| 228 | 2008-07-01 | 220.45 | 228000 | 1400762.73 |
| 229 | 2008-08-01 | 211.18 | 229000 | 1342860.16 |
| 230 | 2008-09-02 | 248.53 | 230000 | 1581362.89 |
| 231 | 2008-10-01 | 249.25 | 231000 | 1586944.16 |
| 232 | 2008-11-03 | 191.2 | 232000 | 1218346.93 |
| 233 | 2008-12-01 | 157.09 | 233000 | 1001994.35 |
| 234 | 2009-01-02 | 154.75 | 234000 | 988068.72 |
| 235 | 2009-02-02 | 126.04 | 235000 | 805757.23 |
| 236 | 2009-03-02 | 120.28 | 236000 | 769934.31 |
| 237 | 2009-04-01 | 182.56 | 237000 | 1169599.99 |
| 238 | 2009-05-01 | 226.12 | 238000 | 1449674.13 |
| 239 | 2009-06-01 | 228.64 | 239000 | 1466830.06 |
| 240 | 2009-07-01 | 200.02 | 240000 | 1284219.69 |
| 241 | 2009-08-03 | 252.58 | 241000 | 1622678.87 |
| 242 | 2009-09-01 | 268.24 | 242000 | 1724285.22 |
| 243 | 2009-10-01 | 305.68 | 243000 | 1965954.91 |
| 244 | 2009-11-02 | 282.82 | 244000 | 1819932.77 |
| 245 | 2009-12-01 | 298.93 | 245000 | 1924599.83 |
| 246 | 2010-01-04 | 319.72 | 246000 | 2059452.00 |
| 247 | 2010-02-01 | 331.51 | 247000 | 2136396.39 |
| 248 | 2010-03-01 | 352.57 | 248000 | 2273116.30 |
| 249 | 2010-04-01 | 315.58 | 249000 | 2035631.54 |
| 250 | 2010-05-03 | 366.07 | 250000 | 2362314.52 |
| 251 | 2010-06-01 | 294.07 | 251000 | 1898685.77 |
| 252 | 2010-07-01 | 252.76 | 252000 | 1632964.55 |
| 253 | 2010-08-02 | 304.15 | 253000 | 1965971.39 |
| 254 | 2010-09-01 | 258.97 | 254000 | 1674935.92 |
| 255 | 2010-10-01 | 348.25 | 255000 | 2253370.68 |
| 256 | 2010-11-01 | 324.94 | 256000 | 2103542.05 |
| 257 | 2010-12-01 | 310.72 | 257000 | 2012487.00 |
| 258 | 2011-01-03 | 349.42 | 258000 | 2264141.12 |
| 259 | 2011-02-01 | 382.36 | 259000 | 2478582.85 |
| 260 | 2011-03-01 | 334.66 | 260000 | 2170375.81 |
| 261 | 2011-04-01 | 348.52 | 261000 | 2261262.29 |
| 262 | 2011-05-02 | 322.96 | 262000 | 2096424.28 |
| 263 | 2011-06-01 | 317.2 | 263000 | 2060034.50 |
| 264 | 2011-07-01 | 305.32 | 264000 | 1983880.62 |
| 265 | 2011-08-01 | 264.91 | 265000 | 1722308.18 |
| 266 | 2011-09-01 | 234.49 | 266000 | 1525533.03 |
| 267 | 2011-10-03 | 242.95 | 267000 | 1581571.67 |
| 268 | 2011-11-01 | 268.06 | 268000 | 1746034.38 |
| 269 | 2011-12-01 | 260.68 | 269000 | 1698964.04 |
| 270 | 2012-01-03 | 297.4 | 270000 | 1939284.13 |
| 271 | 2012-02-01 | 326.47 | 271000 | 2129843.61 |
| 272 | 2012-03-01 | 339.97 | 272000 | 2218915.68 |
| 273 | 2012-04-02 | 339.16 | 273000 | 2214628.97 |
| 274 | 2012-05-01 | 354.82 | 274000 | 2317884.81 |
| 275 | 2012-06-01 | 311.35 | 275000 | 2034914.19 |
| 276 | 2012-07-02 | 297.67 | 276000 | 1946504.76 |
| 277 | 2012-08-01 | 299.02 | 277000 | 1956332.60 |
| 278 | 2012-09-04 | 334.3 | 278000 | 2188151.32 |
| 279 | 2012-10-01 | 378.67 | 279000 | 2479573.92 |
| 280 | 2012-11-01 | 412.78 | 280000 | 2703930.05 |
| 281 | 2012-12-03 | 382.45 | 281000 | 2506252.31 |
| 282 | 2013-01-02 | 412.96 | 282000 | 2707188.92 |
| 283 | 2013-02-01 | 448.06 | 283000 | 2938289.49 |
| 284 | 2013-03-01 | 406.39 | 284000 | 2666025.81 |
| 285 | 2013-04-01 | 400.36 | 285000 | 2627467.42 |
| 286 | 2013-05-01 | 400.27 | 286000 | 2627876.77 |
| 287 | 2013-06-03 | 449.41 | 287000 | 2951493.66 |
| 288 | 2013-07-01 | 522.4 | 288000 | 3431854.43 |
| 289 | 2013-08-01 | 565.87 | 289000 | 3718426.24 |
| 290 | 2013-09-03 | 531.31 | 290000 | 3492326.71 |
| 291 | 2013-10-01 | 600.97 | 291000 | 3951205.31 |
| 292 | 2013-11-01 | 590.26 | 292000 | 3881790.13 |
| 293 | 2013-12-02 | 569.47 | 293000 | 3746066.63 |
| 294 | 2014-01-02 | 577.93 | 294000 | 3802717.89 |
| 295 | 2014-02-03 | 524.56 | 295000 | 3452548.97 |
| 296 | 2014-03-03 | 584.77 | 296000 | 3849839.14 |
| 297 | 2014-04-01 | 661.45 | 297000 | 4355662.69 |
| 298 | 2014-05-01 | 636.25 | 298000 | 4190720.14 |
| 299 | 2014-06-02 | 625.27 | 299000 | 4119399.34 |
| 300 | 2014-07-01 | 599.8 | 300000 | 3952598.07 |
| 301 | 2014-08-01 | 561.28 | 301000 | 3699756.66 |
| 302 | 2014-09-02 | 573.43 | 302000 | 3780845.11 |
| 303 | 2014-10-01 | 548.05 | 303000 | 3614504.98 |
| 304 | 2014-11-03 | 563.8 | 304000 | 3719379.54 |
| 305 | 2014-12-01 | 610.33 | 305000 | 4027337.20 |
| 306 | 2015-01-02 | 591.61 | 306000 | 3904810.99 |
| 307 | 2015-02-02 | 611.14 | 307000 | 4034715.10 |
| 308 | 2015-03-02 | 644.44 | 308000 | 4255560.00 |
| 309 | 2015-04-01 | 661.45 | 309000 | 4368885.55 |
| 310 | 2015-05-01 | 644.44 | 310000 | 4257534.28 |
| 311 | 2015-06-01 | 647.95 | 311000 | 4281723.32 |
| 312 | 2015-07-01 | 606.46 | 312000 | 4008552.94 |
| 313 | 2015-08-03 | 598.27 | 313000 | 3955419.03 |
| 314 | 2015-09-01 | 576.85 | 314000 | 3814802.25 |
| 315 | 2015-10-01 | 562.54 | 315000 | 3721167.90 |
| 316 | 2015-11-02 | 592.69 | 316000 | 3921608.32 |
| 317 | 2015-12-01 | 643.81 | 317000 | 4260850.26 |
| 318 | 2016-01-04 | 600.61 | 318000 | 3975944.90 |
| 319 | 2016-02-01 | 579.73 | 319000 | 3838722.55 |
| 320 | 2016-03-01 | 605.2 | 320000 | 4008373.92 |
| 321 | 2016-04-01 | 677.83 | 321000 | 4490418.53 |
| 322 | 2016-05-02 | 684.94 | 322000 | 4538520.13 |
| 323 | 2016-06-01 | 687.28 | 323000 | 4555025.34 |
| 324 | 2016-07-01 | 730.84 | 324000 | 4844724.13 |
| 325 | 2016-08-01 | 798.881 | 325000 | 5296766.59 |
| 326 | 2016-09-01 | 837.581 | 326000 | 5554356.58 |
| 327 | 2016-10-03 | 880.601 | 327000 | 5840640.53 |
| 328 | 2016-11-01 | 798.881 | 328000 | 5299627.59 |
| 329 | 2016-12-01 | 1037.741 | 329000 | 6885180.29 |
| 330 | 2017-01-03 | 1018.211 | 330000 | 6756603.09 |
| 331 | 2017-02-01 | 1050.431 | 331000 | 6971407.25 |
| 332 | 2017-03-01 | 1135.841 | 332000 | 7539248.76 |
| 333 | 2017-04-03 | 967.271 | 333000 | 6421349.93 |
| 334 | 2017-05-01 | 983.201 | 334000 | 6528103.24 |
| 335 | 2017-06-01 | 949.451 | 335000 | 6305015.30 |
| 336 | 2017-07-03 | 1079.861 | 336000 | 7172028.44 |
| 337 | 2017-08-01 | 1070.951 | 337000 | 7113851.59 |
| 338 | 2017-09-01 | 1100.921 | 338000 | 7313928.98 |
| 339 | 2017-10-02 | 1270.663 | 339000 | 8442603.84 |
| 340 | 2017-11-01 | 1354.543 | 340000 | 9000923.61 |
| 341 | 2017-12-01 | 1487.473 | 341000 | 9885242.03 |
| 342 | 2018-01-02 | 1524.733 | 342000 | 10133859.38 |
| 343 | 2018-02-01 | 1358.773 | 343000 | 9031836.55 |
| 344 | 2018-03-01 | 1238.173 | 344000 | 8231201.92 |
| 345 | 2018-04-02 | 1115.141 | 345000 | 7414302.30 |
| 346 | 2018-05-01 | 1102.181 | 346000 | 7329134.40 |
| 347 | 2018-06-01 | 966.821 | 347000 | 6430035.74 |
| 348 | 2018-07-02 | 1013.081 | 348000 | 6738697.09 |
| 349 | 2018-08-01 | 952.871 | 349000 | 6339199.06 |
| 350 | 2018-09-04 | 993.281 | 350000 | 6609036.11 |
| 351 | 2018-10-01 | 876.191 | 351000 | 5830949.39 |
| 352 | 2018-11-01 | 795.191 | 352000 | 5292903.79 |
| 353 | 2018-12-03 | 764.41 | 353000 | 5089021.10 |
| 354 | 2019-01-02 | 610.33 | 354000 | 4064241.26 |
| 355 | 2019-02-01 | 715.18 | 355000 | 4763446.65 |
| 356 | 2019-03-01 | 730.84 | 356000 | 4868749.86 |
| 357 | 2019-04-01 | 695.92 | 357000 | 4637117.90 |
| 358 | 2019-05-01 | 726.16 | 358000 | 4839615.84 |
| 359 | 2019-06-03 | 622.66 | 359000 | 4150822.63 |
| 360 | 2019-07-01 | 668.74 | 360000 | 4459004.56 |
| 361 | 2019-08-01 | 671.26 | 361000 | 4476807.35 |
| 362 | 2019-09-03 | 545.17 | 362000 | 3636880.37 |
| 363 | 2019-10-01 | 656.23 | 363000 | 4378772.09 |
| 364 | 2019-11-01 | 737.05 | 364000 | 4919053.07 |
| 365 | 2019-12-02 | 724.63 | 365000 | 4837162.30 |
| 366 | 2020-01-02 | 819.041 | 366000 | 5468389.22 |
| 367 | 2020-02-03 | 893.381 | 367000 | 5965725.86 |
| 368 | 2020-03-02 | 852.341 | 368000 | 5692673.25 |
| 369 | 2020-04-01 | 498.73 | 369000 | 3331951.97 |
| 370 | 2020-05-01 | 724.36 | 370000 | 4840357.42 |
| 371 | 2020-06-01 | 942.881 | 371000 | 6301570.22 |
| 372 | 2020-07-01 | 1107.941 | 372000 | 7405718.11 |
| 373 | 2020-08-03 | 1247.983 | 373000 | 8342789.23 |
| 374 | 2020-09-01 | 1017.401 | 374000 | 6802344.33 |
| 375 | 2020-10-01 | 1049.261 | 375000 | 7016360.33 |
| 376 | 2020-11-02 | 944.006 | 376000 | 6313524.96 |
| 377 | 2020-12-01 | 1015.781 | 377000 | 6794557.14 |
| 378 | 2021-01-04 | 1012.676 | 378000 | 6774787.80 |
| 379 | 2021-02-01 | 1224.583 | 379000 | 8193442.56 |
| 380 | 2021-03-01 | 1264.543 | 380000 | 8461807.02 |
| 381 | 2021-04-01 | 1403.053 | 381000 | 9389659.56 |
| 382 | 2021-05-03 | 1479.373 | 382000 | 9901416.33 |
| 383 | 2021-06-01 | 1286.863 | 383000 | 8613950.43 |
| 384 | 2021-07-01 | 1221.254 | 384000 | 8175779.61 |
| 385 | 2021-08-02 | 1240.783 | 385000 | 8307518.02 |
| 386 | 2021-09-01 | 1224.493 | 386000 | 8199450.22 |
| 387 | 2021-10-01 | 1317.553 | 387000 | 8823598.61 |
| 388 | 2021-11-01 | 1135.751 | 388000 | 7607078.04 |
| 389 | 2021-12-01 | 1128.146 | 389000 | 7557140.97 |
| 390 | 2022-01-03 | 1125.221 | 390000 | 7538547.20 |
| 391 | 2022-02-01 | 1051.781 | 391000 | 7047527.49 |
| 392 | 2022-03-01 | 1005.431 | 392000 | 6737956.28 |
| 393 | 2022-04-01 | 892.886 | 393000 | 5984729.20 |
| 394 | 2022-05-02 | 911.381 | 394000 | 6109695.27 |
| 395 | 2022-06-01 | 863.591 | 395000 | 5790321.75 |
| 396 | 2022-07-01 | 877.991 | 396000 | 5887872.82 |
| 397 | 2022-08-01 | 950.252 | 397000 | 6373460.45 |
| 398 | 2022-09-01 | 904.856 | 398000 | 6069983.73 |
| 399 | 2022-10-03 | 819.311 | 399000 | 5497128.05 |
| 400 | 2022-11-01 | 943.196 | 400000 | 6329328.54 |
| 401 | 2022-12-01 | 979.691 | 401000 | 6575228.69 |
| 402 | 2023-01-03 | 878.981 | 402000 | 5900310.18 |
| 403 | 2023-02-01 | 1091.066 | 403000 | 7324966.99 |
| 404 | 2023-03-01 | 1025.141 | 404000 | 6883373.74 |
| 405 | 2023-04-03 | 906.071 | 405000 | 6084870.73 |
| 406 | 2023-05-01 | 923.747 | 406000 | 6204576.86 |
| 407 | 2023-06-01 | 914.063 | 407000 | 6140531.86 |
| 408 | 2023-07-03 | 1138.811 | 408000 | 7651353.67 |
| 409 | 2023-08-01 | 1247.443 | 409000 | 8382221.79 |
| 410 | 2023-09-01 | 1181.203 | 410000 | 7938120.60 |
| 411 | 2023-10-02 | 1067.081 | 411000 | 7172178.59 |
| 412 | 2023-11-01 | 1020.461 | 412000 | 6859831.28 |
| 413 | 2023-12-01 | 1150.961 | 413000 | 7738089.67 |
| 414 | 2024-01-02 | 1274.713 | 414000 | 8571093.60 |
| 415 | 2024-02-01 | 1263.913 | 415000 | 8499475.05 |
| 416 | 2024-03-01 | 1378.032 | 416000 | 9267894.64 |
| 417 | 2024-04-01 | 1262.473 | 417000 | 8491707.58 |
| 418 | 2024-05-01 | 1103.441 | 418000 | 7423018.77 |
| 419 | 2024-06-03 | 1111.361 | 419000 | 7477297.84 |
| 420 | 2024-07-01 | 1049.531 | 420000 | 7062302.20 |
| 421 | 2024-08-01 | 1132.421 | 421000 | 7621069.66 |
| 422 | 2024-09-03 | 1172.113 | 422000 | 7889192.48 |
| 423 | 2024-10-01 | 1217.879 | 423000 | 8198231.71 |
| 424 | 2024-11-01 | 1170.853 | 424000 | 7882673.13 |
| 425 | 2024-12-02 | 1229.173 | 425000 | 8276307.81 |
| 426 | 2025-01-02 | 1080.491 | 426000 | 7276197.31 |
| 427 | 2025-02-03 | 1136.921 | 427000 | 7657205.86 |
| 428 | 2025-03-03 | 1128.551 | 428000 | 7601833.59 |
| 429 | 2025-04-01 | 923.981 | 429000 | 6224865.65 |
| 430 | 2025-05-01 | 899.636 | 430000 | 6061853.24 |
| 431 | 2025-06-02 | 951.701 | 431000 | 6413673.33 |
| 432 | 2025-07-01 | 1060.376 | 432000 | 7147052.46 |
| 433 | 2025-08-01 | 1064.831 | 433000 | 7178079.66 |
| 434 | 2025-09-02 | 1215.674 | 434000 | 8195919.96 |
| 435 | 2025-10-01 | 1179.583 | 435000 | 7953599.01 |
| 436 | 2025-11-03 | 1186.333 | 436000 | 8000112.38 |