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 | 36.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 35.875 | 2000 | 1976.19 |
| 3 | 1989-10-02 | 36.5 | 3000 | 3010.62 |
| 4 | 1989-11-01 | 37.5 | 4000 | 4093.10 |
| 5 | 1989-12-01 | 36.5 | 5000 | 4983.95 |
| 6 | 1990-01-02 | 35.076 | 6000 | 5789.51 |
| 7 | 1990-02-01 | 34.451 | 7000 | 6686.35 |
| 8 | 1990-03-01 | 31.201 | 8000 | 7055.58 |
| 9 | 1990-04-02 | 27.701 | 9000 | 7264.11 |
| 10 | 1990-05-01 | 29.451 | 10000 | 8723.02 |
| 11 | 1990-06-01 | 33.451 | 11000 | 10907.77 |
| 12 | 1990-07-02 | 30.419 | 12000 | 10919.09 |
| 13 | 1990-08-01 | 29.669 | 13000 | 11649.87 |
| 14 | 1990-09-04 | 27.544 | 14000 | 11815.47 |
| 15 | 1990-10-01 | 28.169 | 15000 | 13083.57 |
| 16 | 1990-11-01 | 27.669 | 16000 | 13851.34 |
| 17 | 1990-12-03 | 26.169 | 17000 | 14100.43 |
| 18 | 1991-01-02 | 25.889 | 18000 | 14949.56 |
| 19 | 1991-02-01 | 26.389 | 19000 | 16238.28 |
| 20 | 1991-03-01 | 27.639 | 20000 | 18007.46 |
| 21 | 1991-04-01 | 26.264 | 21000 | 18111.61 |
| 22 | 1991-05-01 | 27.264 | 22000 | 19801.21 |
| 23 | 1991-06-03 | 26.264 | 23000 | 20074.94 |
| 24 | 1991-07-01 | 24.37 | 24000 | 19627.25 |
| 25 | 1991-08-01 | 23.995 | 25000 | 20325.23 |
| 26 | 1991-09-03 | 22.745 | 26000 | 20266.41 |
| 27 | 1991-10-01 | 24.245 | 27000 | 22602.95 |
| 28 | 1991-11-01 | 24.995 | 28000 | 24302.15 |
| 29 | 1991-12-02 | 22.62 | 29000 | 22992.99 |
| 30 | 1992-01-02 | 24.603 | 30000 | 26008.68 |
| 31 | 1992-02-03 | 23.478 | 31000 | 25819.41 |
| 32 | 1992-03-02 | 22.853 | 32000 | 26132.08 |
| 33 | 1992-04-01 | 20.478 | 33000 | 24416.30 |
| 34 | 1992-05-01 | 22.603 | 34000 | 27949.98 |
| 35 | 1992-06-01 | 23.978 | 35000 | 30650.25 |
| 36 | 1992-07-01 | 23.609 | 36000 | 31178.57 |
| 37 | 1992-08-03 | 22.859 | 37000 | 31188.10 |
| 38 | 1992-09-01 | 23.734 | 38000 | 33381.92 |
| 39 | 1992-10-01 | 23.984 | 39000 | 34733.55 |
| 40 | 1992-11-02 | 23.109 | 40000 | 34466.38 |
| 41 | 1992-12-01 | 23.234 | 41000 | 35652.81 |
| 42 | 1993-01-04 | 24.103 | 42000 | 37986.30 |
| 43 | 1993-02-01 | 23.103 | 43000 | 37410.30 |
| 44 | 1993-03-01 | 23.728 | 44000 | 39422.35 |
| 45 | 1993-04-01 | 27.603 | 45000 | 46860.38 |
| 46 | 1993-05-03 | 32.353 | 46000 | 55924.25 |
| 47 | 1993-06-01 | 31.103 | 47000 | 54763.54 |
| 48 | 1993-07-01 | 30.252 | 48000 | 54265.17 |
| 49 | 1993-08-02 | 32.127 | 49000 | 58628.49 |
| 50 | 1993-09-01 | 32.627 | 50000 | 60540.94 |
| 51 | 1993-10-01 | 32.877 | 51000 | 62004.83 |
| 52 | 1993-11-01 | 35.752 | 52000 | 68426.98 |
| 53 | 1993-12-01 | 32.627 | 53000 | 63445.93 |
| 54 | 1994-01-03 | 33.013 | 54000 | 65196.54 |
| 55 | 1994-02-01 | 37.263 | 55000 | 74589.76 |
| 56 | 1994-03-01 | 39.888 | 56000 | 80844.25 |
| 57 | 1994-04-04 | 38.888 | 57000 | 79817.47 |
| 58 | 1994-05-02 | 39.638 | 58000 | 82356.84 |
| 59 | 1994-06-01 | 42.513 | 59000 | 89330.30 |
| 60 | 1994-07-01 | 45.025 | 60000 | 95608.63 |
| 61 | 1994-08-01 | 44.15 | 61000 | 94750.61 |
| 62 | 1994-09-01 | 44.4 | 62000 | 96287.13 |
| 63 | 1994-10-03 | 42.025 | 63000 | 92136.64 |
| 64 | 1994-11-01 | 44.775 | 64000 | 99165.81 |
| 65 | 1994-12-01 | 43.4 | 65000 | 97120.51 |
| 66 | 1995-01-03 | 43.08 | 66000 | 97404.42 |
| 67 | 1995-02-01 | 39.205 | 67000 | 89642.99 |
| 68 | 1995-03-01 | 37.205 | 68000 | 86069.95 |
| 69 | 1995-04-03 | 40.885 | 69000 | 95583.26 |
| 70 | 1995-05-01 | 42.26 | 70000 | 99797.81 |
| 71 | 1995-06-01 | 40.635 | 71000 | 96960.34 |
| 72 | 1995-07-03 | 41.135 | 72000 | 99153.41 |
| 73 | 1995-08-01 | 42.385 | 73000 | 103166.45 |
| 74 | 1995-09-01 | 40.885 | 74000 | 100515.41 |
| 75 | 1995-10-02 | 38.8 | 75000 | 96389.45 |
| 76 | 1995-11-01 | 38.675 | 76000 | 97078.92 |
| 77 | 1995-12-01 | 41.8 | 77000 | 105923.05 |
| 78 | 1996-01-02 | 44.3 | 78000 | 113258.16 |
| 79 | 1996-02-01 | 44.925 | 79000 | 115856.04 |
| 80 | 1996-03-01 | 44.55 | 80000 | 115888.96 |
| 81 | 1996-04-01 | 46.24 | 81000 | 121285.20 |
| 82 | 1996-05-01 | 47.24 | 82000 | 124908.15 |
| 83 | 1996-06-03 | 47.49 | 83000 | 126569.18 |
| 84 | 1996-07-01 | 51.115 | 84000 | 137230.44 |
| 85 | 1996-08-01 | 51.865 | 85000 | 140244.00 |
| 86 | 1996-09-03 | 50.115 | 86000 | 136511.96 |
| 87 | 1996-10-01 | 53.795 | 87000 | 147536.18 |
| 88 | 1996-11-01 | 50.42 | 88000 | 139280.03 |
| 89 | 1996-12-02 | 55.67 | 89000 | 154782.62 |
| 90 | 1997-01-02 | 59.42 | 90000 | 166208.96 |
| 91 | 1997-02-03 | 52.92 | 91000 | 149027.24 |
| 92 | 1997-03-03 | 53.545 | 92000 | 151787.29 |
| 93 | 1997-04-01 | 53.459 | 93000 | 152543.50 |
| 94 | 1997-05-01 | 60.334 | 94000 | 173161.09 |
| 95 | 1997-06-02 | 61.084 | 95000 | 176313.62 |
| 96 | 1997-07-01 | 60.584 | 96000 | 175870.41 |
| 97 | 1997-08-01 | 62.084 | 97000 | 181224.79 |
| 98 | 1997-09-02 | 55.209 | 98000 | 162156.49 |
| 99 | 1997-10-01 | 63.856 | 99000 | 188553.93 |
| 100 | 1997-11-03 | 60.231 | 100000 | 178850.03 |
| 101 | 1997-12-01 | 60.356 | 101000 | 180221.21 |
| 102 | 1998-01-02 | 59.981 | 102000 | 180101.47 |
| 103 | 1998-02-02 | 59.731 | 103000 | 180350.81 |
| 104 | 1998-03-02 | 57.981 | 104000 | 176066.88 |
| 105 | 1998-04-01 | 55.436 | 105000 | 169338.66 |
| 106 | 1998-05-01 | 54.436 | 106000 | 167283.99 |
| 107 | 1998-06-01 | 50.561 | 107000 | 156375.96 |
| 108 | 1998-07-01 | 55.124 | 108000 | 171488.49 |
| 109 | 1998-08-03 | 51.624 | 109000 | 161600.13 |
| 110 | 1998-09-01 | 46.874 | 110000 | 147731.07 |
| 111 | 1998-10-01 | 46.689 | 111000 | 148148.01 |
| 112 | 1998-11-02 | 55.814 | 112000 | 178102.38 |
| 113 | 1998-12-01 | 53.877 | 113000 | 172921.42 |
| 114 | 1999-01-04 | 55.689 | 114000 | 179737.14 |
| 115 | 1999-02-01 | 54.564 | 115000 | 177106.18 |
| 116 | 1999-03-01 | 54.314 | 116000 | 177294.72 |
| 117 | 1999-04-01 | 63.048 | 117000 | 206804.72 |
| 118 | 1999-05-03 | 60.36 | 118000 | 198987.77 |
| 119 | 1999-06-01 | 58.61 | 119000 | 194218.58 |
| 120 | 1999-07-01 | 67.985 | 120000 | 226284.93 |
| 121 | 1999-08-02 | 72.235 | 121000 | 241430.86 |
| 122 | 1999-09-01 | 67.048 | 122000 | 225094.36 |
| 123 | 1999-10-01 | 67.603 | 123000 | 227957.62 |
| 124 | 1999-11-01 | 71.415 | 124000 | 241811.70 |
| 125 | 1999-12-01 | 71.04 | 125000 | 241541.94 |
| 126 | 2000-01-03 | 100.29 | 126000 | 341994.39 |
| 127 | 2000-02-01 | 92.415 | 127000 | 316140.21 |
| 128 | 2000-03-01 | 85.228 | 128000 | 292554.38 |
| 129 | 2000-04-03 | 108.123 | 129000 | 372143.96 |
| 130 | 2000-05-01 | 106.873 | 130000 | 368841.63 |
| 131 | 2000-06-01 | 96.373 | 131000 | 333603.88 |
| 132 | 2000-07-03 | 92.873 | 132000 | 322488.32 |
| 133 | 2000-08-01 | 89.061 | 133000 | 310251.69 |
| 134 | 2000-09-01 | 90.623 | 134000 | 316693.05 |
| 135 | 2000-10-02 | 83.657 | 135000 | 293349.52 |
| 136 | 2000-11-01 | 83.687 | 136000 | 294454.71 |
| 137 | 2000-12-01 | 75.347 | 137000 | 266110.22 |
| 138 | 2001-01-02 | 66.627 | 138000 | 236312.96 |
| 139 | 2001-02-01 | 72.497 | 139000 | 258132.71 |
| 140 | 2001-03-01 | 70.747 | 140000 | 252901.66 |
| 141 | 2001-04-02 | 72.491 | 141000 | 260136.00 |
| 142 | 2001-05-01 | 72.401 | 142000 | 260813.03 |
| 143 | 2001-06-01 | 73.641 | 143000 | 266279.93 |
| 144 | 2001-07-02 | 75.001 | 144000 | 272197.58 |
| 145 | 2001-08-01 | 69.891 | 145000 | 254652.10 |
| 146 | 2001-09-04 | 65.491 | 146000 | 239620.43 |
| 147 | 2001-10-01 | 57.829 | 147000 | 212586.48 |
| 148 | 2001-11-01 | 54.179 | 148000 | 200168.63 |
| 149 | 2001-12-03 | 54.679 | 149000 | 203015.92 |
| 150 | 2002-01-02 | 55.129 | 150000 | 205686.71 |
| 151 | 2002-02-01 | 56.029 | 151000 | 210044.62 |
| 152 | 2002-03-01 | 56.739 | 152000 | 213706.31 |
| 153 | 2002-04-01 | 60.092 | 153000 | 227335.31 |
| 154 | 2002-05-01 | 59.832 | 154000 | 227351.70 |
| 155 | 2002-06-03 | 58.772 | 155000 | 224323.88 |
| 156 | 2002-07-01 | 56.142 | 156000 | 215285.56 |
| 157 | 2002-08-01 | 52.732 | 157000 | 203209.37 |
| 158 | 2002-09-03 | 52.092 | 158000 | 201743.05 |
| 159 | 2002-10-01 | 54.554 | 159000 | 212277.94 |
| 160 | 2002-11-01 | 55.454 | 160000 | 216779.97 |
| 161 | 2002-12-02 | 56.824 | 161000 | 223135.56 |
| 162 | 2003-01-02 | 58.164 | 162000 | 229397.45 |
| 163 | 2003-02-03 | 53.254 | 163000 | 211032.52 |
| 164 | 2003-03-03 | 52.834 | 164000 | 210368.17 |
| 165 | 2003-04-01 | 50.364 | 165000 | 201533.41 |
| 166 | 2003-05-01 | 49.364 | 166000 | 198531.87 |
| 167 | 2003-06-02 | 53.054 | 167000 | 214372.30 |
| 168 | 2003-07-01 | 56.884 | 168000 | 230847.96 |
| 169 | 2003-08-01 | 55.254 | 169000 | 225233.06 |
| 170 | 2003-09-02 | 61.754 | 170000 | 252729.15 |
| 171 | 2003-10-01 | 67.669 | 171000 | 277936.37 |
| 172 | 2003-11-03 | 63.629 | 172000 | 262342.91 |
| 173 | 2003-12-01 | 66.159 | 173000 | 273774.12 |
| 174 | 2004-01-02 | 73.979 | 174000 | 307134.25 |
| 175 | 2004-02-02 | 72.769 | 175000 | 303110.76 |
| 176 | 2004-03-01 | 75.719 | 176000 | 316398.64 |
| 177 | 2004-04-01 | 78.434 | 177000 | 328743.51 |
| 178 | 2004-05-03 | 77.874 | 178000 | 327396.36 |
| 179 | 2004-06-01 | 78.164 | 179000 | 329615.58 |
| 180 | 2004-07-01 | 87.514 | 180000 | 370044.29 |
| 181 | 2004-08-02 | 85.194 | 181000 | 361234.39 |
| 182 | 2004-09-01 | 85.144 | 182000 | 362022.39 |
| 183 | 2004-10-01 | 83.37 | 183000 | 355479.55 |
| 184 | 2004-11-01 | 82.8 | 184000 | 354049.14 |
| 185 | 2004-12-01 | 81.41 | 185000 | 349105.56 |
| 186 | 2005-01-03 | 87.23 | 186000 | 375063.11 |
| 187 | 2005-02-01 | 84.5 | 187000 | 364324.92 |
| 188 | 2005-03-01 | 83.98 | 188000 | 363082.92 |
| 189 | 2005-04-01 | 80.6 | 189000 | 349469.68 |
| 190 | 2005-05-02 | 78.78 | 190000 | 342578.43 |
| 191 | 2005-06-01 | 78.41 | 191000 | 341969.46 |
| 192 | 2005-07-01 | 78.48 | 192000 | 343274.75 |
| 193 | 2005-08-01 | 82.62 | 193000 | 362383.28 |
| 194 | 2005-09-01 | 87.72 | 194000 | 385752.62 |
| 195 | 2005-10-03 | 100.025 | 195000 | 440864.41 |
| 196 | 2005-11-01 | 100.325 | 196000 | 443186.67 |
| 197 | 2005-12-01 | 105.815 | 197000 | 468438.80 |
| 198 | 2006-01-03 | 113.905 | 198000 | 505252.91 |
| 199 | 2006-02-01 | 110.855 | 199000 | 492723.91 |
| 200 | 2006-03-01 | 114.095 | 200000 | 508124.93 |
| 201 | 2006-04-03 | 118.348 | 201000 | 528065.77 |
| 202 | 2006-05-01 | 125.378 | 202000 | 560433.45 |
| 203 | 2006-06-01 | 116.638 | 203000 | 522366.09 |
| 204 | 2006-07-03 | 113.038 | 204000 | 507243.40 |
| 205 | 2006-08-01 | 111.498 | 205000 | 501332.85 |
| 206 | 2006-09-01 | 116.478 | 206000 | 524724.62 |
| 207 | 2006-10-02 | 119.358 | 207000 | 538698.80 |
| 208 | 2006-11-01 | 126.408 | 208000 | 571517.59 |
| 209 | 2006-12-01 | 128.858 | 209000 | 583594.56 |
| 210 | 2007-01-03 | 144.158 | 210000 | 653887.87 |
| 211 | 2007-02-01 | 142.138 | 211000 | 645725.33 |
| 212 | 2007-03-01 | 140.138 | 212000 | 637639.43 |
| 213 | 2007-04-02 | 136.83 | 213000 | 623587.76 |
| 214 | 2007-05-01 | 131.44 | 214000 | 600023.42 |
| 215 | 2007-06-01 | 132.85 | 215000 | 607460.07 |
| 216 | 2007-07-02 | 138.03 | 216000 | 632145.76 |
| 217 | 2007-08-01 | 129.08 | 217000 | 592156.81 |
| 218 | 2007-09-04 | 126.86 | 218000 | 582972.52 |
| 219 | 2007-10-01 | 129.857 | 219000 | 597744.93 |
| 220 | 2007-11-01 | 125.557 | 220000 | 578951.60 |
| 221 | 2007-12-03 | 122.027 | 221000 | 563674.54 |
| 222 | 2008-01-02 | 117.567 | 222000 | 544072.63 |
| 223 | 2008-02-01 | 120.907 | 223000 | 560529.37 |
| 224 | 2008-03-03 | 120.187 | 224000 | 558191.43 |
| 225 | 2008-04-01 | 115.836 | 225000 | 538983.83 |
| 226 | 2008-05-01 | 115.626 | 226000 | 539006.70 |
| 227 | 2008-06-02 | 115.066 | 227000 | 537396.18 |
| 228 | 2008-07-01 | 106.216 | 228000 | 497063.76 |
| 229 | 2008-08-01 | 97.636 | 229000 | 457911.55 |
| 230 | 2008-09-02 | 101.386 | 230000 | 476499.00 |
| 231 | 2008-10-01 | 97.713 | 231000 | 460236.45 |
| 232 | 2008-11-03 | 90.473 | 232000 | 427135.44 |
| 233 | 2008-12-01 | 72.373 | 233000 | 342682.86 |
| 234 | 2009-01-02 | 80.183 | 234000 | 380662.85 |
| 235 | 2009-02-02 | 77.693 | 235000 | 369841.76 |
| 236 | 2009-03-02 | 74.473 | 236000 | 355513.61 |
| 237 | 2009-04-01 | 82.439 | 237000 | 394541.10 |
| 238 | 2009-05-01 | 93.709 | 238000 | 449477.68 |
| 239 | 2009-06-01 | 96.259 | 239000 | 462708.83 |
| 240 | 2009-07-01 | 89.839 | 240000 | 432848.43 |
| 241 | 2009-08-03 | 101.729 | 241000 | 491135.00 |
| 242 | 2009-09-01 | 99.149 | 242000 | 479679.08 |
| 243 | 2009-10-01 | 91.955 | 243000 | 445874.78 |
| 244 | 2009-11-02 | 94.235 | 244000 | 457930.13 |
| 245 | 2009-12-01 | 96.565 | 245000 | 470252.64 |
| 246 | 2010-01-04 | 100.195 | 246000 | 488930.03 |
| 247 | 2010-02-01 | 95.055 | 247000 | 464847.94 |
| 248 | 2010-03-01 | 88.755 | 248000 | 435039.02 |
| 249 | 2010-04-01 | 96.306 | 249000 | 473050.79 |
| 250 | 2010-05-03 | 93.506 | 250000 | 460297.31 |
| 251 | 2010-06-01 | 87.336 | 251000 | 430924.56 |
| 252 | 2010-07-01 | 84.516 | 252000 | 418010.40 |
| 253 | 2010-08-02 | 87.856 | 253000 | 435529.81 |
| 254 | 2010-09-01 | 84.646 | 254000 | 420616.83 |
| 255 | 2010-10-01 | 88.212 | 255000 | 439336.75 |
| 256 | 2010-11-01 | 86.042 | 256000 | 429529.14 |
| 257 | 2010-12-01 | 95.992 | 257000 | 480200.40 |
| 258 | 2011-01-03 | 95.842 | 258000 | 480450.03 |
| 259 | 2011-02-01 | 99.702 | 259000 | 500799.97 |
| 260 | 2011-03-01 | 109.252 | 260000 | 549769.31 |
| 261 | 2011-04-01 | 97.434 | 261000 | 491299.70 |
| 262 | 2011-05-02 | 97.084 | 262000 | 490534.87 |
| 263 | 2011-06-01 | 98.424 | 263000 | 498305.47 |
| 264 | 2011-07-01 | 100.374 | 264000 | 509178.02 |
| 265 | 2011-08-01 | 98.694 | 265000 | 501655.70 |
| 266 | 2011-09-01 | 88.094 | 266000 | 448776.53 |
| 267 | 2011-10-03 | 84.406 | 267000 | 430988.78 |
| 268 | 2011-11-01 | 82.696 | 268000 | 423257.29 |
| 269 | 2011-12-01 | 83.156 | 269000 | 426611.67 |
| 270 | 2012-01-03 | 85.216 | 270000 | 438180.00 |
| 271 | 2012-02-01 | 92.636 | 271000 | 477333.59 |
| 272 | 2012-03-01 | 100.506 | 272000 | 518886.02 |
| 273 | 2012-04-02 | 104.826 | 273000 | 542189.04 |
| 274 | 2012-05-01 | 98.286 | 274000 | 509362.35 |
| 275 | 2012-06-01 | 92.946 | 275000 | 482688.07 |
| 276 | 2012-07-02 | 98.316 | 276000 | 511575.60 |
| 277 | 2012-08-01 | 94.846 | 277000 | 494519.87 |
| 278 | 2012-09-04 | 96.866 | 278000 | 506052.00 |
| 279 | 2012-10-01 | 95.936 | 279000 | 502193.45 |
| 280 | 2012-11-01 | 96.916 | 280000 | 508323.43 |
| 281 | 2012-12-03 | 104.526 | 281000 | 549237.80 |
| 282 | 2013-01-02 | 114.856 | 282000 | 604517.37 |
| 283 | 2013-02-01 | 116.996 | 283000 | 616780.75 |
| 284 | 2013-03-01 | 121.556 | 284000 | 641820.21 |
| 285 | 2013-04-01 | 121.349 | 285000 | 641727.24 |
| 286 | 2013-05-01 | 133.849 | 286000 | 708830.72 |
| 287 | 2013-06-03 | 136.339 | 287000 | 723017.13 |
| 288 | 2013-07-01 | 143.149 | 288000 | 760131.13 |
| 289 | 2013-08-01 | 146.369 | 289000 | 778229.56 |
| 290 | 2013-09-03 | 144.429 | 290000 | 768914.77 |
| 291 | 2013-10-01 | 148.722 | 291000 | 792769.95 |
| 292 | 2013-11-01 | 151.162 | 292000 | 806776.49 |
| 293 | 2013-12-02 | 145.502 | 293000 | 777568.14 |
| 294 | 2014-01-02 | 142.032 | 294000 | 760024.33 |
| 295 | 2014-02-03 | 134.152 | 295000 | 718857.83 |
| 296 | 2014-03-03 | 135.002 | 296000 | 724412.58 |
| 297 | 2014-04-01 | 136.578 | 297000 | 733869.30 |
| 298 | 2014-05-01 | 133.088 | 298000 | 716116.62 |
| 299 | 2014-06-02 | 137.308 | 299000 | 739823.49 |
| 300 | 2014-07-01 | 145.618 | 300000 | 785598.26 |
| 301 | 2014-08-01 | 140.948 | 301000 | 761403.96 |
| 302 | 2014-09-02 | 139.558 | 302000 | 754895.15 |
| 303 | 2014-10-01 | 141.271 | 303000 | 765161.08 |
| 304 | 2014-11-03 | 146.621 | 304000 | 795138.10 |
| 305 | 2014-12-01 | 149.561 | 305000 | 812081.97 |
| 306 | 2015-01-02 | 150.291 | 306000 | 817045.70 |
| 307 | 2015-02-02 | 155.711 | 307000 | 847511.12 |
| 308 | 2015-03-02 | 160.491 | 308000 | 874527.93 |
| 309 | 2015-04-01 | 165.113 | 309000 | 900713.56 |
| 310 | 2015-05-01 | 166.593 | 310000 | 909787.16 |
| 311 | 2015-06-01 | 163.873 | 311000 | 895932.87 |
| 312 | 2015-07-01 | 160.233 | 312000 | 877032.12 |
| 313 | 2015-08-03 | 159.813 | 313000 | 875733.26 |
| 314 | 2015-09-01 | 140.973 | 314000 | 773495.01 |
| 315 | 2015-10-01 | 146.601 | 315000 | 805374.89 |
| 316 | 2015-11-02 | 151.561 | 316000 | 833623.41 |
| 317 | 2015-12-01 | 154.181 | 317000 | 849034.06 |
| 318 | 2016-01-04 | 149.721 | 318000 | 825474.02 |
| 319 | 2016-02-01 | 148.661 | 319000 | 820629.80 |
| 320 | 2016-03-01 | 134.671 | 320000 | 744403.02 |
| 321 | 2016-04-01 | 133.816 | 321000 | 740676.95 |
| 322 | 2016-05-02 | 132.746 | 322000 | 735754.45 |
| 323 | 2016-06-01 | 133.606 | 323000 | 741521.07 |
| 324 | 2016-07-01 | 129.916 | 324000 | 722041.35 |
| 325 | 2016-08-01 | 141.506 | 325000 | 787455.74 |
| 326 | 2016-09-01 | 151.296 | 326000 | 842935.35 |
| 327 | 2016-10-03 | 147.308 | 327000 | 821716.48 |
| 328 | 2016-11-01 | 146.778 | 328000 | 819760.02 |
| 329 | 2016-12-01 | 149.818 | 329000 | 837738.52 |
| 330 | 2017-01-03 | 150.598 | 330000 | 843100.05 |
| 331 | 2017-02-01 | 147.308 | 331000 | 825681.49 |
| 332 | 2017-03-01 | 146.788 | 332000 | 823766.82 |
| 333 | 2017-04-03 | 142.534 | 333000 | 800893.58 |
| 334 | 2017-05-01 | 142.314 | 334000 | 800657.41 |
| 335 | 2017-06-01 | 142.414 | 335000 | 802220.01 |
| 336 | 2017-07-03 | 140.044 | 336000 | 789869.77 |
| 337 | 2017-08-01 | 148.184 | 337000 | 836780.62 |
| 338 | 2017-09-01 | 147.044 | 338000 | 831343.16 |
| 339 | 2017-10-02 | 154.917 | 339000 | 876854.76 |
| 340 | 2017-11-01 | 160.037 | 340000 | 906834.77 |
| 341 | 2017-12-01 | 159.967 | 341000 | 907438.12 |
| 342 | 2018-01-02 | 163.977 | 342000 | 931185.48 |
| 343 | 2018-02-01 | 174.347 | 343000 | 991074.19 |
| 344 | 2018-03-01 | 165.997 | 344000 | 944608.68 |
| 345 | 2018-04-02 | 164.142 | 345000 | 935052.77 |
| 346 | 2018-05-01 | 168.522 | 346000 | 961003.92 |
| 347 | 2018-06-01 | 168.862 | 347000 | 963942.78 |
| 348 | 2018-07-02 | 165.482 | 348000 | 945648.17 |
| 349 | 2018-08-01 | 169.182 | 349000 | 967791.85 |
| 350 | 2018-09-04 | 159.562 | 350000 | 913761.42 |
| 351 | 2018-10-01 | 163.94 | 351000 | 939832.85 |
| 352 | 2018-11-01 | 156.81 | 352000 | 899958.09 |
| 353 | 2018-12-03 | 162.62 | 353000 | 934302.63 |
| 354 | 2019-01-02 | 155.39 | 354000 | 893764.02 |
| 355 | 2019-02-01 | 161.11 | 355000 | 927664.02 |
| 356 | 2019-03-01 | 159.45 | 356000 | 919105.81 |
| 357 | 2019-04-01 | 161.178 | 357000 | 930066.40 |
| 358 | 2019-05-01 | 164.218 | 358000 | 948608.50 |
| 359 | 2019-06-03 | 159.428 | 359000 | 921938.97 |
| 360 | 2019-07-01 | 167.088 | 360000 | 967235.16 |
| 361 | 2019-08-01 | 170.918 | 361000 | 990406.18 |
| 362 | 2019-09-03 | 172.868 | 362000 | 1002705.70 |
| 363 | 2019-10-01 | 176.418 | 363000 | 1024297.17 |
| 364 | 2019-11-01 | 182.958 | 364000 | 1063268.93 |
| 365 | 2019-12-02 | 183.398 | 365000 | 1066826.01 |
| 366 | 2020-01-02 | 185.368 | 366000 | 1079285.50 |
| 367 | 2020-02-03 | 182.048 | 367000 | 1060955.16 |
| 368 | 2020-03-02 | 175.838 | 368000 | 1025763.98 |
| 369 | 2020-04-01 | 162.053 | 369000 | 946348.16 |
| 370 | 2020-05-01 | 166.563 | 370000 | 973685.41 |
| 371 | 2020-06-01 | 171.843 | 371000 | 1005550.96 |
| 372 | 2020-07-01 | 169.403 | 372000 | 992273.14 |
| 373 | 2020-08-03 | 166.243 | 373000 | 974763.53 |
| 374 | 2020-09-01 | 177.573 | 374000 | 1042196.83 |
| 375 | 2020-10-01 | 179.798 | 375000 | 1056255.61 |
| 376 | 2020-11-02 | 180.588 | 376000 | 1061896.61 |
| 377 | 2020-12-01 | 183.568 | 377000 | 1080419.66 |
| 378 | 2021-01-04 | 200.628 | 378000 | 1181829.09 |
| 379 | 2021-02-01 | 187.858 | 379000 | 1107605.51 |
| 380 | 2021-03-01 | 196.748 | 380000 | 1161020.70 |
| 381 | 2021-04-01 | 203.943 | 381000 | 1204478.79 |
| 382 | 2021-05-03 | 202.088 | 382000 | 1194523.23 |
| 383 | 2021-06-01 | 222.168 | 383000 | 1314214.23 |
| 384 | 2021-07-01 | 225.208 | 384000 | 1333197.07 |
| 385 | 2021-08-02 | 231.728 | 385000 | 1372794.48 |
| 386 | 2021-09-01 | 226.008 | 386000 | 1339908.27 |
| 387 | 2021-10-01 | 939.666 | 387000 | 5571892.36 |
| 388 | 2021-11-01 | 951.316 | 388000 | 5641972.80 |
| 389 | 2021-12-01 | 943.241 | 389000 | 5595082.38 |
| 390 | 2022-01-03 | 983.366 | 390000 | 5834094.38 |
| 391 | 2022-02-01 | 1034.266 | 391000 | 6137072.89 |
| 392 | 2022-03-01 | 960.466 | 392000 | 5700162.36 |
| 393 | 2022-04-01 | 964.781 | 393000 | 5726770.97 |
| 394 | 2022-05-02 | 916.481 | 394000 | 5441070.63 |
| 395 | 2022-06-01 | 906.531 | 395000 | 5382998.32 |
| 396 | 2022-07-01 | 839.881 | 396000 | 4988229.35 |
| 397 | 2022-08-01 | 896.956 | 397000 | 5328209.74 |
| 398 | 2022-09-01 | 796.731 | 398000 | 4733840.72 |
| 399 | 2022-10-03 | 749.491 | 399000 | 4454160.49 |
| 400 | 2022-11-01 | 748.041 | 400000 | 4446543.27 |
| 401 | 2022-12-01 | 809.891 | 401000 | 4815195.17 |
| 402 | 2023-01-03 | 763.141 | 402000 | 4538243.73 |
| 403 | 2023-02-01 | 814.491 | 403000 | 4844611.70 |
| 404 | 2023-03-01 | 754.541 | 404000 | 4489027.68 |
| 405 | 2023-04-03 | 795.921 | 405000 | 4736211.74 |
| 406 | 2023-05-01 | 767.496 | 406000 | 4568065.78 |
| 407 | 2023-06-01 | 787.621 | 407000 | 4688847.94 |
| 408 | 2023-07-03 | 886.671 | 408000 | 5279510.21 |
| 409 | 2023-08-01 | 943.671 | 409000 | 5619905.63 |
| 410 | 2023-09-01 | 946.971 | 410000 | 5640558.34 |
| 411 | 2023-10-02 | 986.273 | 411000 | 5875657.61 |
| 412 | 2023-11-01 | 1022.436 | 412000 | 6092096.35 |
| 413 | 2023-12-01 | 1057.936 | 413000 | 6304620.02 |
| 414 | 2024-01-02 | 1001.036 | 414000 | 5966532.52 |
| 415 | 2024-02-01 | 1105.236 | 415000 | 6588601.78 |
| 416 | 2024-03-01 | 1324.736 | 416000 | 7898098.87 |
| 417 | 2024-04-01 | 1318.991 | 417000 | 7864847.08 |
| 418 | 2024-05-01 | 1242.966 | 418000 | 7412527.08 |
| 419 | 2024-06-03 | 1169.541 | 419000 | 6975651.22 |
| 420 | 2024-07-01 | 1126.991 | 420000 | 6722864.52 |
| 421 | 2024-08-01 | 1003.541 | 421000 | 5987445.48 |
| 422 | 2024-09-03 | 1038.591 | 422000 | 6197564.95 |
| 423 | 2024-10-01 | 1011.496 | 423000 | 6036881.46 |
| 424 | 2024-11-01 | 985.971 | 424000 | 5885541.36 |
| 425 | 2024-12-02 | 1000.546 | 425000 | 5973543.68 |
| 426 | 2025-01-02 | 1087.296 | 426000 | 6492465.81 |
| 427 | 2025-02-03 | 1040.471 | 427000 | 6213864.20 |
| 428 | 2025-03-03 | 1040.571 | 428000 | 6215461.42 |
| 429 | 2025-04-01 | 1011.181 | 429000 | 6040911.25 |
| 430 | 2025-05-01 | 1091.581 | 430000 | 6522230.07 |
| 431 | 2025-06-02 | 1084.281 | 431000 | 6479612.35 |
| 432 | 2025-07-01 | 996.081 | 432000 | 5953533.29 |
| 433 | 2025-08-01 | 1037.131 | 433000 | 6199887.37 |
| 434 | 2025-09-02 | 1106.081 | 434000 | 6613065.04 |
| 435 | 2025-10-01 | 1097.931 | 435000 | 6565337.61 |
| 436 | 2025-11-03 | 1167.256 | 436000 | 6980882.82 |