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 | 36.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.23 | 2000 | 2009.63 |
| 3 | 1989-10-02 | 33.48 | 3000 | 2807.21 |
| 4 | 1989-11-01 | 29.605 | 4000 | 3482.30 |
| 5 | 1989-12-01 | 27.335 | 5000 | 4215.29 |
| 6 | 1990-01-02 | 30.085 | 6000 | 5639.36 |
| 7 | 1990-02-01 | 28.335 | 7000 | 6311.33 |
| 8 | 1990-03-01 | 28.69 | 8000 | 7390.40 |
| 9 | 1990-04-02 | 30.69 | 9000 | 8905.59 |
| 10 | 1990-05-01 | 31.19 | 10000 | 10050.68 |
| 11 | 1990-06-01 | 36.565 | 11000 | 12782.72 |
| 12 | 1990-07-02 | 32.44 | 12000 | 12340.67 |
| 13 | 1990-08-01 | 31.565 | 13000 | 13007.81 |
| 14 | 1990-09-04 | 27.94 | 14000 | 12513.96 |
| 15 | 1990-10-01 | 28.065 | 15000 | 13569.94 |
| 16 | 1990-11-01 | 22.815 | 16000 | 12031.47 |
| 17 | 1990-12-03 | 25.065 | 17000 | 14218.01 |
| 18 | 1991-01-02 | 22.19 | 18000 | 13587.18 |
| 19 | 1991-02-01 | 26.565 | 19000 | 17266.04 |
| 20 | 1991-03-01 | 29.315 | 20000 | 20053.41 |
| 21 | 1991-04-01 | 26.815 | 21000 | 19343.25 |
| 22 | 1991-05-01 | 26.565 | 22000 | 20162.91 |
| 23 | 1991-06-03 | 29.44 | 23000 | 23345.04 |
| 24 | 1991-07-01 | 28.44 | 24000 | 23552.07 |
| 25 | 1991-08-01 | 29.44 | 25000 | 25380.20 |
| 26 | 1991-09-03 | 30.815 | 26000 | 27565.59 |
| 27 | 1991-10-01 | 29.315 | 27000 | 27223.76 |
| 28 | 1991-11-01 | 27.565 | 28000 | 26598.60 |
| 29 | 1991-12-02 | 27.19 | 29000 | 27236.75 |
| 30 | 1992-01-02 | 26.19 | 30000 | 27235.03 |
| 31 | 1992-02-03 | 27.94 | 31000 | 30054.86 |
| 32 | 1992-03-02 | 28.565 | 32000 | 31727.16 |
| 33 | 1992-04-01 | 29.565 | 33000 | 33837.86 |
| 34 | 1992-05-01 | 29.44 | 34000 | 34694.80 |
| 35 | 1992-06-01 | 31.94 | 35000 | 38641.03 |
| 36 | 1992-07-01 | 30.815 | 36000 | 38280.00 |
| 37 | 1992-08-03 | 31.065 | 37000 | 39590.57 |
| 38 | 1992-09-01 | 31.19 | 38000 | 40749.87 |
| 39 | 1992-10-01 | 28.065 | 39000 | 37667.04 |
| 40 | 1992-11-02 | 28.815 | 40000 | 39673.65 |
| 41 | 1992-12-01 | 30.69 | 41000 | 43255.22 |
| 42 | 1993-01-04 | 30.19 | 42000 | 43550.51 |
| 43 | 1993-02-01 | 32.815 | 43000 | 48337.20 |
| 44 | 1993-03-01 | 33.19 | 44000 | 49889.58 |
| 45 | 1993-04-01 | 34.065 | 45000 | 52204.84 |
| 46 | 1993-05-03 | 34.94 | 46000 | 54545.78 |
| 47 | 1993-06-01 | 36.065 | 47000 | 57302.05 |
| 48 | 1993-07-01 | 37.565 | 48000 | 60685.33 |
| 49 | 1993-08-02 | 37.315 | 49000 | 61281.46 |
| 50 | 1993-09-01 | 36.815 | 50000 | 61460.32 |
| 51 | 1993-10-01 | 34.815 | 51000 | 59121.45 |
| 52 | 1993-11-01 | 36.44 | 52000 | 62880.96 |
| 53 | 1993-12-01 | 36.69 | 53000 | 64312.36 |
| 54 | 1994-01-03 | 37.94 | 54000 | 67503.43 |
| 55 | 1994-02-01 | 41.19 | 55000 | 74285.88 |
| 56 | 1994-03-01 | 39.69 | 56000 | 72580.64 |
| 57 | 1994-04-04 | 37.19 | 57000 | 69008.92 |
| 58 | 1994-05-02 | 39.315 | 58000 | 73952.03 |
| 59 | 1994-06-01 | 37.065 | 59000 | 70719.75 |
| 60 | 1994-07-01 | 37.565 | 60000 | 72673.74 |
| 61 | 1994-08-01 | 41.065 | 61000 | 80444.89 |
| 62 | 1994-09-01 | 43.69 | 62000 | 86587.17 |
| 63 | 1994-10-03 | 43.315 | 63000 | 86843.98 |
| 64 | 1994-11-01 | 39.69 | 64000 | 80576.07 |
| 65 | 1994-12-01 | 38.065 | 65000 | 78277.10 |
| 66 | 1995-01-03 | 39.69 | 66000 | 82618.76 |
| 67 | 1995-02-01 | 38.94 | 67000 | 82057.56 |
| 68 | 1995-03-01 | 41.71 | 68000 | 88894.73 |
| 69 | 1995-04-03 | 42.085 | 69000 | 90693.95 |
| 70 | 1995-05-01 | 45.96 | 70000 | 100044.65 |
| 71 | 1995-06-01 | 48.105 | 71000 | 105713.83 |
| 72 | 1995-07-03 | 52.73 | 72000 | 116877.57 |
| 73 | 1995-08-01 | 51.355 | 73000 | 114829.84 |
| 74 | 1995-09-01 | 51.25 | 74000 | 115595.06 |
| 75 | 1995-10-02 | 48.625 | 75000 | 110674.34 |
| 76 | 1995-11-01 | 46.375 | 76000 | 106553.16 |
| 77 | 1995-12-01 | 46.8 | 77000 | 108529.66 |
| 78 | 1996-01-02 | 46.3 | 78000 | 108370.15 |
| 79 | 1996-02-01 | 50.675 | 79000 | 119610.31 |
| 80 | 1996-03-01 | 51.975 | 80000 | 123678.76 |
| 81 | 1996-04-01 | 53.225 | 81000 | 127653.23 |
| 82 | 1996-05-01 | 45.85 | 82000 | 110965.26 |
| 83 | 1996-06-03 | 46.65 | 83000 | 113901.40 |
| 84 | 1996-07-01 | 46.275 | 84000 | 113985.79 |
| 85 | 1996-08-01 | 44.275 | 85000 | 110059.34 |
| 86 | 1996-09-03 | 45.45 | 86000 | 113980.17 |
| 87 | 1996-10-01 | 46.825 | 87000 | 118428.42 |
| 88 | 1996-11-01 | 51.45 | 88000 | 131125.83 |
| 89 | 1996-12-02 | 53.75 | 89000 | 137987.63 |
| 90 | 1997-01-02 | 53.375 | 90000 | 138024.92 |
| 91 | 1997-02-03 | 59.375 | 91000 | 154540.60 |
| 92 | 1997-03-03 | 60.08 | 92000 | 157375.57 |
| 93 | 1997-04-01 | 61.33 | 93000 | 161649.86 |
| 94 | 1997-05-01 | 66.955 | 94000 | 177475.89 |
| 95 | 1997-06-02 | 76.66 | 95000 | 204200.69 |
| 96 | 1997-07-01 | 77.535 | 96000 | 207531.44 |
| 97 | 1997-08-01 | 78.16 | 97000 | 210204.33 |
| 98 | 1997-09-02 | 84.99 | 98000 | 229573.00 |
| 99 | 1997-10-01 | 89.115 | 99000 | 241715.35 |
| 100 | 1997-11-03 | 78.115 | 100000 | 212878.98 |
| 101 | 1997-12-01 | 80.57 | 101000 | 220569.34 |
| 102 | 1998-01-02 | 78.695 | 102000 | 216436.32 |
| 103 | 1998-02-02 | 73.445 | 103000 | 202997.15 |
| 104 | 1998-03-02 | 75.43 | 104000 | 209483.56 |
| 105 | 1998-04-01 | 77.68 | 105000 | 216732.24 |
| 106 | 1998-05-01 | 92.305 | 106000 | 258536.94 |
| 107 | 1998-06-01 | 84.29 | 107000 | 237087.73 |
| 108 | 1998-07-01 | 71.665 | 108000 | 202576.61 |
| 109 | 1998-08-03 | 56.165 | 109000 | 159762.51 |
| 110 | 1998-09-01 | 45.025 | 110000 | 129074.55 |
| 111 | 1998-10-01 | 40.775 | 111000 | 117890.94 |
| 112 | 1998-11-02 | 47.15 | 112000 | 137322.70 |
| 113 | 1998-12-01 | 47.635 | 113000 | 139735.24 |
| 114 | 1999-01-04 | 49.76 | 114000 | 146968.84 |
| 115 | 1999-02-01 | 52.885 | 115000 | 157198.70 |
| 116 | 1999-03-01 | 48.12 | 116000 | 144034.91 |
| 117 | 1999-04-01 | 43.37 | 117000 | 130817.00 |
| 118 | 1999-05-03 | 56.37 | 118000 | 171028.92 |
| 119 | 1999-06-01 | 51.98 | 119000 | 158709.48 |
| 120 | 1999-07-01 | 49.355 | 120000 | 151694.62 |
| 121 | 1999-08-02 | 45.48 | 121000 | 140784.65 |
| 122 | 1999-09-01 | 47.09 | 122000 | 146768.45 |
| 123 | 1999-10-01 | 43.465 | 123000 | 136470.18 |
| 124 | 1999-11-01 | 47.965 | 124000 | 151599.15 |
| 125 | 1999-12-01 | 48.7 | 125000 | 154922.21 |
| 126 | 2000-01-03 | 51.7 | 126000 | 165465.67 |
| 127 | 2000-02-01 | 44.95 | 127000 | 144862.32 |
| 128 | 2000-03-01 | 41.06 | 128000 | 133325.85 |
| 129 | 2000-04-03 | 45.06 | 129000 | 147314.24 |
| 130 | 2000-05-01 | 50.56 | 130000 | 166295.34 |
| 131 | 2000-06-01 | 51.92 | 131000 | 171768.47 |
| 132 | 2000-07-03 | 52.17 | 132000 | 173595.55 |
| 133 | 2000-08-01 | 48.545 | 133000 | 162533.37 |
| 134 | 2000-09-01 | 46.28 | 134000 | 155949.93 |
| 135 | 2000-10-02 | 41.03 | 135000 | 139258.98 |
| 136 | 2000-11-01 | 41.28 | 136000 | 141107.50 |
| 137 | 2000-12-01 | 42.39 | 137000 | 145901.82 |
| 138 | 2001-01-02 | 43.14 | 138000 | 149483.24 |
| 139 | 2001-02-01 | 46.37 | 139000 | 161675.42 |
| 140 | 2001-03-01 | 45.75 | 140000 | 160513.71 |
| 141 | 2001-04-02 | 44.79 | 141000 | 158145.55 |
| 142 | 2001-05-01 | 48.23 | 142000 | 171291.58 |
| 143 | 2001-06-01 | 49.57 | 143000 | 177050.67 |
| 144 | 2001-07-02 | 47.93 | 144000 | 172193.03 |
| 145 | 2001-08-01 | 45.07 | 145000 | 162918.21 |
| 146 | 2001-09-04 | 46.19 | 146000 | 167966.77 |
| 147 | 2001-10-01 | 41.47 | 147000 | 151802.81 |
| 148 | 2001-11-01 | 41.85 | 148000 | 154193.82 |
| 149 | 2001-12-03 | 43.43 | 149000 | 161015.23 |
| 150 | 2002-01-02 | 47.53 | 150000 | 177215.84 |
| 151 | 2002-02-01 | 47.23 | 151000 | 177097.29 |
| 152 | 2002-03-01 | 52.11 | 152000 | 196395.72 |
| 153 | 2002-04-01 | 61.63 | 153000 | 233275.34 |
| 154 | 2002-05-01 | 67.91 | 154000 | 258045.73 |
| 155 | 2002-06-03 | 59.35 | 155000 | 226519.28 |
| 156 | 2002-07-01 | 61.87 | 156000 | 237137.28 |
| 157 | 2002-08-01 | 55.23 | 157000 | 212687.28 |
| 158 | 2002-09-03 | 51.41 | 158000 | 198976.70 |
| 159 | 2002-10-01 | 49.31 | 159000 | 191848.88 |
| 160 | 2002-11-01 | 51.11 | 160000 | 199852.09 |
| 161 | 2002-12-02 | 56.07 | 161000 | 220246.85 |
| 162 | 2003-01-02 | 55.13 | 162000 | 217554.47 |
| 163 | 2003-02-03 | 50.45 | 163000 | 200086.21 |
| 164 | 2003-03-03 | 48.53 | 164000 | 193471.43 |
| 165 | 2003-04-01 | 47.93 | 165000 | 192079.45 |
| 166 | 2003-05-01 | 51.65 | 166000 | 207987.35 |
| 167 | 2003-06-02 | 49.89 | 167000 | 201900.08 |
| 168 | 2003-07-01 | 50.19 | 168000 | 204114.15 |
| 169 | 2003-08-01 | 46.59 | 169000 | 190473.56 |
| 170 | 2003-09-02 | 52.29 | 170000 | 214776.83 |
| 171 | 2003-10-01 | 47.81 | 171000 | 197375.60 |
| 172 | 2003-11-03 | 50.55 | 172000 | 209687.24 |
| 173 | 2003-12-01 | 51.35 | 173000 | 214005.73 |
| 174 | 2004-01-02 | 56.75 | 174000 | 237510.71 |
| 175 | 2004-02-02 | 61.35 | 175000 | 257762.68 |
| 176 | 2004-03-01 | 62.19 | 176000 | 262291.95 |
| 177 | 2004-04-01 | 63.95 | 177000 | 270714.91 |
| 178 | 2004-05-03 | 62.27 | 178000 | 264603.09 |
| 179 | 2004-06-01 | 63.51 | 179000 | 270872.20 |
| 180 | 2004-07-01 | 68.53 | 180000 | 293282.67 |
| 181 | 2004-08-02 | 66.73 | 181000 | 286579.34 |
| 182 | 2004-09-01 | 63.85 | 182000 | 275210.86 |
| 183 | 2004-10-01 | 68.57 | 183000 | 296555.35 |
| 184 | 2004-11-01 | 64.97 | 184000 | 281985.87 |
| 185 | 2004-12-01 | 70.45 | 185000 | 306770.42 |
| 186 | 2005-01-03 | 67.79 | 186000 | 296187.61 |
| 187 | 2005-02-01 | 71.85 | 187000 | 314926.53 |
| 188 | 2005-03-01 | 75.23 | 188000 | 330741.45 |
| 189 | 2005-04-01 | 72.13 | 189000 | 318112.60 |
| 190 | 2005-05-02 | 68.77 | 190000 | 304294.10 |
| 191 | 2005-06-01 | 66.01 | 191000 | 293081.63 |
| 192 | 2005-07-01 | 64.61 | 192000 | 287865.68 |
| 193 | 2005-08-01 | 73.17 | 193000 | 327004.21 |
| 194 | 2005-09-01 | 78.25 | 194000 | 350707.25 |
| 195 | 2005-10-03 | 78.05 | 195000 | 350810.88 |
| 196 | 2005-11-01 | 76.75 | 196000 | 345967.77 |
| 197 | 2005-12-01 | 83.31 | 197000 | 376538.44 |
| 198 | 2006-01-03 | 84.71 | 198000 | 383866.06 |
| 199 | 2006-02-01 | 81.45 | 199000 | 370093.26 |
| 200 | 2006-03-01 | 78.95 | 200000 | 359733.74 |
| 201 | 2006-04-03 | 83.09 | 201000 | 379597.55 |
| 202 | 2006-05-01 | 88.73 | 202000 | 406363.95 |
| 203 | 2006-06-01 | 82.75 | 203000 | 379976.86 |
| 204 | 2006-07-03 | 88.23 | 204000 | 406140.28 |
| 205 | 2006-08-01 | 83.95 | 205000 | 387438.59 |
| 206 | 2006-09-01 | 84.35 | 206000 | 390284.63 |
| 207 | 2006-10-02 | 78.21 | 207000 | 362875.06 |
| 208 | 2006-11-01 | 78.49 | 208000 | 365174.19 |
| 209 | 2006-12-01 | 79.53 | 209000 | 371012.78 |
| 210 | 2007-01-03 | 78.59 | 210000 | 367627.62 |
| 211 | 2007-02-01 | 78.83 | 211000 | 369750.29 |
| 212 | 2007-03-01 | 77.99 | 212000 | 366810.29 |
| 213 | 2007-04-02 | 81.97 | 213000 | 386529.42 |
| 214 | 2007-05-01 | 87.01 | 214000 | 411295.53 |
| 215 | 2007-06-01 | 90.93 | 215000 | 430825.34 |
| 216 | 2007-07-02 | 93.77 | 216000 | 445281.23 |
| 217 | 2007-08-01 | 89.23 | 217000 | 424722.34 |
| 218 | 2007-09-04 | 93.11 | 218000 | 444190.60 |
| 219 | 2007-10-01 | 95.93 | 219000 | 458643.69 |
| 220 | 2007-11-01 | 84.31 | 220000 | 404088.18 |
| 221 | 2007-12-03 | 84.43 | 221000 | 405663.33 |
| 222 | 2008-01-02 | 86.53 | 222000 | 416753.26 |
| 223 | 2008-02-01 | 83.15 | 223000 | 401474.22 |
| 224 | 2008-03-03 | 83.19 | 224000 | 402667.35 |
| 225 | 2008-04-01 | 82.83 | 225000 | 401924.83 |
| 226 | 2008-05-01 | 94.45 | 226000 | 459309.79 |
| 227 | 2008-06-02 | 94.97 | 227000 | 462838.55 |
| 228 | 2008-07-01 | 82.49 | 228000 | 403016.97 |
| 229 | 2008-08-01 | 88.13 | 229000 | 431572.02 |
| 230 | 2008-09-02 | 85.49 | 230000 | 419643.95 |
| 231 | 2008-10-01 | 79.81 | 231000 | 392762.59 |
| 232 | 2008-11-03 | 56.07 | 232000 | 276932.82 |
| 233 | 2008-12-01 | 49.41 | 233000 | 245038.72 |
| 234 | 2009-01-02 | 64.47 | 234000 | 320725.68 |
| 235 | 2009-02-02 | 53.19 | 235000 | 265609.88 |
| 236 | 2009-03-02 | 46.31 | 236000 | 232253.87 |
| 237 | 2009-04-01 | 53.05 | 237000 | 267056.32 |
| 238 | 2009-05-01 | 57.25 | 238000 | 289199.32 |
| 239 | 2009-06-01 | 60.25 | 239000 | 305353.87 |
| 240 | 2009-07-01 | 58.47 | 240000 | 297332.63 |
| 241 | 2009-08-03 | 67.23 | 241000 | 342879.13 |
| 242 | 2009-09-01 | 64.83 | 242000 | 331638.91 |
| 243 | 2009-10-01 | 68.47 | 243000 | 351259.39 |
| 244 | 2009-11-02 | 67.61 | 244000 | 347847.49 |
| 245 | 2009-12-01 | 73.45 | 245000 | 378893.77 |
| 246 | 2010-01-04 | 72.31 | 246000 | 374013.05 |
| 247 | 2010-02-01 | 72.11 | 247000 | 373978.58 |
| 248 | 2010-03-01 | 77.95 | 248000 | 405266.13 |
| 249 | 2010-04-01 | 84.99 | 249000 | 442867.45 |
| 250 | 2010-05-03 | 94.69 | 250000 | 494412.39 |
| 251 | 2010-06-01 | 80.27 | 251000 | 420120.11 |
| 252 | 2010-07-01 | 74.75 | 252000 | 392229.32 |
| 253 | 2010-08-02 | 93.05 | 253000 | 489253.36 |
| 254 | 2010-09-01 | 92.85 | 254000 | 489201.77 |
| 255 | 2010-10-01 | 101.97 | 255000 | 538252.60 |
| 256 | 2010-11-01 | 108.53 | 256000 | 573879.82 |
| 257 | 2010-12-01 | 117.05 | 257000 | 619931.47 |
| 258 | 2011-01-03 | 124.21 | 258000 | 658852.95 |
| 259 | 2011-02-01 | 122.13 | 259000 | 648819.91 |
| 260 | 2011-03-01 | 119.77 | 260000 | 637282.33 |
| 261 | 2011-04-01 | 129.91 | 261000 | 692236.10 |
| 262 | 2011-05-02 | 137.29 | 262000 | 732561.03 |
| 263 | 2011-06-01 | 126.07 | 263000 | 673692.62 |
| 264 | 2011-07-01 | 129.45 | 264000 | 692754.65 |
| 265 | 2011-08-01 | 111.71 | 265000 | 598818.64 |
| 266 | 2011-09-01 | 101.41 | 266000 | 544605.75 |
| 267 | 2011-10-03 | 87.91 | 267000 | 473106.21 |
| 268 | 2011-11-01 | 107.99 | 268000 | 582170.97 |
| 269 | 2011-12-01 | 108.71 | 269000 | 587052.47 |
| 270 | 2012-01-03 | 106.39 | 270000 | 575524.07 |
| 271 | 2012-02-01 | 126.29 | 271000 | 684174.50 |
| 272 | 2012-03-01 | 134.23 | 272000 | 728189.35 |
| 273 | 2012-04-02 | 129.73 | 273000 | 704777.14 |
| 274 | 2012-05-01 | 139.31 | 274000 | 757821.88 |
| 275 | 2012-06-01 | 119.35 | 275000 | 650243.00 |
| 276 | 2012-07-02 | 117.09 | 276000 | 638930.06 |
| 277 | 2012-08-01 | 101.15 | 277000 | 552949.57 |
| 278 | 2012-09-04 | 106.81 | 278000 | 584890.69 |
| 279 | 2012-10-01 | 102.19 | 279000 | 560591.61 |
| 280 | 2012-11-01 | 110.35 | 280000 | 606355.56 |
| 281 | 2012-12-03 | 118.61 | 281000 | 652742.93 |
| 282 | 2013-01-02 | 126.41 | 282000 | 696668.44 |
| 283 | 2013-02-01 | 136.71 | 283000 | 754433.61 |
| 284 | 2013-03-01 | 137.25 | 284000 | 758413.60 |
| 285 | 2013-04-01 | 140.21 | 285000 | 775769.92 |
| 286 | 2013-05-01 | 130.69 | 286000 | 724096.57 |
| 287 | 2013-06-03 | 141.95 | 287000 | 787483.34 |
| 288 | 2013-07-01 | 146.23 | 288000 | 812227.12 |
| 289 | 2013-08-01 | 150.05 | 289000 | 834445.11 |
| 290 | 2013-09-03 | 142.11 | 290000 | 791289.87 |
| 291 | 2013-10-01 | 151.69 | 291000 | 845632.75 |
| 292 | 2013-11-01 | 135.97 | 292000 | 758997.79 |
| 293 | 2013-12-02 | 132.45 | 293000 | 740348.81 |
| 294 | 2014-01-02 | 139.11 | 294000 | 778575.86 |
| 295 | 2014-02-03 | 137.77 | 295000 | 772076.10 |
| 296 | 2014-03-03 | 150.03 | 296000 | 841782.30 |
| 297 | 2014-04-01 | 148.43 | 297000 | 833805.09 |
| 298 | 2014-05-01 | 157.03 | 298000 | 883115.56 |
| 299 | 2014-06-02 | 161.41 | 299000 | 908748.09 |
| 300 | 2014-07-01 | 127.61 | 300000 | 719452.04 |
| 301 | 2014-08-01 | 120.23 | 301000 | 678844.36 |
| 302 | 2014-09-02 | 122.21 | 302000 | 691023.87 |
| 303 | 2014-10-01 | 115.05 | 303000 | 651538.38 |
| 304 | 2014-11-03 | 118.13 | 304000 | 669980.70 |
| 305 | 2014-12-01 | 116.43 | 305000 | 661339.05 |
| 306 | 2015-01-02 | 117.67 | 306000 | 669382.43 |
| 307 | 2015-02-02 | 111.01 | 307000 | 632496.08 |
| 308 | 2015-03-02 | 119.71 | 308000 | 683065.63 |
| 309 | 2015-04-01 | 116.85 | 309000 | 667746.46 |
| 310 | 2015-05-01 | 111.43 | 310000 | 637773.54 |
| 311 | 2015-06-01 | 111.83 | 311000 | 641062.96 |
| 312 | 2015-07-01 | 106.53 | 312000 | 611680.82 |
| 313 | 2015-08-03 | 98.47 | 313000 | 566401.40 |
| 314 | 2015-09-01 | 94.63 | 314000 | 545313.64 |
| 315 | 2015-10-01 | 88.67 | 315000 | 511968.62 |
| 316 | 2015-11-02 | 98.31 | 316000 | 568628.68 |
| 317 | 2015-12-01 | 98.43 | 317000 | 570322.76 |
| 318 | 2016-01-04 | 90.93 | 318000 | 527866.29 |
| 319 | 2016-02-01 | 86.57 | 319000 | 503555.64 |
| 320 | 2016-03-01 | 96.57 | 320000 | 562723.10 |
| 321 | 2016-04-01 | 102.13 | 321000 | 596121.78 |
| 322 | 2016-05-02 | 106.41 | 322000 | 622103.67 |
| 323 | 2016-06-01 | 101.83 | 323000 | 596327.67 |
| 324 | 2016-07-01 | 97.13 | 324000 | 569803.95 |
| 325 | 2016-08-01 | 102.53 | 325000 | 602482.54 |
| 326 | 2016-09-01 | 103.23 | 326000 | 607595.85 |
| 327 | 2016-10-03 | 105.59 | 327000 | 622486.45 |
| 328 | 2016-11-01 | 101.03 | 328000 | 596603.81 |
| 329 | 2016-12-01 | 114.55 | 329000 | 677442.30 |
| 330 | 2017-01-03 | 118.25 | 330000 | 700323.90 |
| 331 | 2017-02-01 | 125.85 | 331000 | 746334.14 |
| 332 | 2017-03-01 | 127.87 | 332000 | 759313.44 |
| 333 | 2017-04-03 | 125.57 | 333000 | 746655.66 |
| 334 | 2017-05-01 | 133.07 | 334000 | 792251.64 |
| 335 | 2017-06-01 | 131.71 | 335000 | 785154.68 |
| 336 | 2017-07-03 | 130.01 | 336000 | 776020.58 |
| 337 | 2017-08-01 | 127.41 | 337000 | 761501.36 |
| 338 | 2017-09-01 | 128.25 | 338000 | 767521.85 |
| 339 | 2017-10-02 | 135.05 | 339000 | 809216.97 |
| 340 | 2017-11-01 | 131.05 | 340000 | 786249.05 |
| 341 | 2017-12-01 | 136.89 | 341000 | 822286.78 |
| 342 | 2018-01-02 | 141.09 | 342000 | 848515.83 |
| 343 | 2018-02-01 | 143.39 | 343000 | 863348.03 |
| 344 | 2018-03-01 | 125.33 | 344000 | 755609.17 |
| 345 | 2018-04-02 | 126.83 | 345000 | 765652.61 |
| 346 | 2018-05-01 | 127.83 | 346000 | 772689.45 |
| 347 | 2018-06-01 | 134.69 | 347000 | 815155.85 |
| 348 | 2018-07-02 | 126.19 | 348000 | 764713.09 |
| 349 | 2018-08-01 | 132.69 | 349000 | 805103.18 |
| 350 | 2018-09-04 | 137.25 | 350000 | 833771.21 |
| 351 | 2018-10-01 | 139.85 | 351000 | 850565.78 |
| 352 | 2018-11-01 | 120.63 | 352000 | 734670.00 |
| 353 | 2018-12-03 | 123.75 | 353000 | 754671.66 |
| 354 | 2019-01-02 | 116.03 | 354000 | 708592.35 |
| 355 | 2019-02-01 | 126.49 | 355000 | 773471.31 |
| 356 | 2019-03-01 | 128.35 | 356000 | 785844.99 |
| 357 | 2019-04-01 | 132.03 | 357000 | 809376.42 |
| 358 | 2019-05-01 | 144.85 | 358000 | 888966.18 |
| 359 | 2019-06-03 | 132.29 | 359000 | 812883.58 |
| 360 | 2019-07-01 | 144.23 | 360000 | 887251.40 |
| 361 | 2019-08-01 | 128.21 | 361000 | 789702.09 |
| 362 | 2019-09-03 | 119.99 | 362000 | 740071.48 |
| 363 | 2019-10-01 | 125.79 | 363000 | 776844.58 |
| 364 | 2019-11-01 | 145.39 | 364000 | 898888.81 |
| 365 | 2019-12-02 | 147.33 | 365000 | 911883.06 |
| 366 | 2020-01-02 | 157.03 | 366000 | 972920.16 |
| 367 | 2020-02-03 | 150.53 | 367000 | 933647.72 |
| 368 | 2020-03-02 | 134.13 | 368000 | 832928.31 |
| 369 | 2020-04-01 | 103.52 | 369000 | 643844.54 |
| 370 | 2020-05-01 | 115.29 | 370000 | 718048.28 |
| 371 | 2020-06-01 | 128.43 | 371000 | 800886.72 |
| 372 | 2020-07-01 | 132.65 | 372000 | 828202.55 |
| 373 | 2020-08-03 | 143.73 | 373000 | 898380.72 |
| 374 | 2020-09-01 | 157.61 | 374000 | 986137.31 |
| 375 | 2020-10-01 | 152.39 | 375000 | 954476.71 |
| 376 | 2020-11-02 | 170.22 | 376000 | 1067152.80 |
| 377 | 2020-12-01 | 191.41 | 377000 | 1200998.35 |
| 378 | 2021-01-01 | 200.05 | 378000 | 1256209.86 |
| 379 | 2021-02-01 | 202.77 | 379000 | 1274290.04 |
| 380 | 2021-03-01 | 208.57 | 380000 | 1311739.63 |
| 381 | 2021-04-01 | 210.13 | 381000 | 1322550.79 |
| 382 | 2021-05-03 | 216.67 | 382000 | 1364713.32 |
| 383 | 2021-06-01 | 225.328 | 383000 | 1420246.42 |
| 384 | 2021-07-01 | 206.95 | 384000 | 1305409.56 |
| 385 | 2021-08-02 | 196.05 | 385000 | 1237653.99 |
| 386 | 2021-09-01 | 192.51 | 386000 | 1216306.15 |
| 387 | 2021-10-01 | 180.51 | 387000 | 1141488.40 |
| 388 | 2021-11-01 | 191.95 | 388000 | 1214831.36 |
| 389 | 2021-12-01 | 177.73 | 389000 | 1125834.48 |
| 390 | 2022-01-03 | 185.95 | 390000 | 1178904.24 |
| 391 | 2022-02-01 | 183.73 | 391000 | 1165829.67 |
| 392 | 2022-03-01 | 170.91 | 392000 | 1085482.38 |
| 393 | 2022-04-01 | 167.51 | 393000 | 1064888.33 |
| 394 | 2022-05-02 | 166.66 | 394000 | 1060484.74 |
| 395 | 2022-06-01 | 168.69 | 395000 | 1074401.96 |
| 396 | 2022-07-01 | 155.79 | 396000 | 993240.69 |
| 397 | 2022-08-01 | 177.14 | 397000 | 1130357.82 |
| 398 | 2022-09-01 | 174.99 | 398000 | 1117638.34 |
| 399 | 2022-10-03 | 171.59 | 399000 | 1096922.98 |
| 400 | 2022-11-01 | 193.8 | 400000 | 1239904.80 |
| 401 | 2022-12-01 | 199.39 | 401000 | 1276668.82 |
| 402 | 2023-01-03 | 189.39 | 402000 | 1213640.09 |
| 403 | 2023-02-01 | 217.53 | 403000 | 1394965.52 |
| 404 | 2023-03-01 | 223.09 | 404000 | 1431620.41 |
| 405 | 2023-04-03 | 213.47 | 405000 | 1370886.63 |
| 406 | 2023-05-01 | 205.55 | 406000 | 1321025.05 |
| 407 | 2023-06-01 | 197.13 | 407000 | 1267911.54 |
| 408 | 2023-07-03 | 236.51 | 408000 | 1522197.98 |
| 409 | 2023-08-01 | 238.89 | 409000 | 1538515.86 |
| 410 | 2023-09-01 | 208.79 | 410000 | 1345663.76 |
| 411 | 2023-10-02 | 197.55 | 411000 | 1274221.31 |
| 412 | 2023-11-01 | 189.49 | 412000 | 1223233.34 |
| 413 | 2023-12-01 | 201.91 | 413000 | 1304409.38 |
| 414 | 2024-01-02 | 210.45 | 414000 | 1360580.77 |
| 415 | 2024-02-01 | 223.01 | 415000 | 1442782.45 |
| 416 | 2024-03-01 | 222.47 | 416000 | 1440288.88 |
| 417 | 2024-04-01 | 229.09 | 417000 | 1484147.30 |
| 418 | 2024-05-01 | 228.27 | 418000 | 1479834.97 |
| 419 | 2024-06-03 | 225.01 | 419000 | 1459700.95 |
| 420 | 2024-07-01 | 211.97 | 420000 | 1376106.93 |
| 421 | 2024-08-01 | 222.97 | 421000 | 1448518.81 |
| 422 | 2024-09-03 | 216.51 | 422000 | 1407551.59 |
| 423 | 2024-10-01 | 222.41 | 423000 | 1446908.04 |
| 424 | 2024-11-01 | 220.93 | 424000 | 1438279.77 |
| 425 | 2024-12-02 | 211.23 | 425000 | 1376131.65 |
| 426 | 2025-01-02 | 195.09 | 426000 | 1271981.98 |
| 427 | 2025-02-03 | 209.83 | 427000 | 1369086.42 |
| 428 | 2025-03-03 | 211.13 | 428000 | 1378568.58 |
| 429 | 2025-04-01 | 193.51 | 429000 | 1264519.19 |
| 430 | 2025-05-01 | 184.71 | 430000 | 1208014.31 |
| 431 | 2025-06-02 | 194.65 | 431000 | 1274022.50 |
| 432 | 2025-07-01 | 207.63 | 432000 | 1359979.15 |
| 433 | 2025-08-01 | 203.73 | 433000 | 1335434.10 |
| 434 | 2025-09-02 | 210.29 | 434000 | 1379434.38 |
| 435 | 2025-10-01 | 207.69 | 435000 | 1363379.22 |
| 436 | 2025-11-03 | 213.23 | 436000 | 1400746.50 |