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 | 58.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 59.875 | 2000 | 2016.99 |
| 3 | 1989-10-02 | 59.8 | 3000 | 3014.46 |
| 4 | 1989-11-01 | 60.55 | 4000 | 4052.27 |
| 5 | 1989-12-01 | 63.55 | 5000 | 5253.04 |
| 6 | 1990-01-02 | 61.1 | 6000 | 6050.52 |
| 7 | 1990-02-01 | 57.6 | 7000 | 6703.93 |
| 8 | 1990-03-01 | 61.6 | 8000 | 8169.48 |
| 9 | 1990-04-02 | 61.45 | 9000 | 9149.59 |
| 10 | 1990-05-01 | 58.45 | 10000 | 9702.90 |
| 11 | 1990-06-01 | 60.45 | 11000 | 11034.91 |
| 12 | 1990-07-02 | 60.05 | 12000 | 11961.89 |
| 13 | 1990-08-01 | 63.3 | 13000 | 13609.29 |
| 14 | 1990-09-04 | 58.3 | 14000 | 13534.30 |
| 15 | 1990-10-01 | 54.65 | 15000 | 13686.96 |
| 16 | 1990-11-01 | 55.4 | 16000 | 14874.79 |
| 17 | 1990-12-03 | 67.4 | 17000 | 19096.77 |
| 18 | 1991-01-02 | 65.5 | 18000 | 19558.43 |
| 19 | 1991-02-01 | 67 | 19000 | 21006.34 |
| 20 | 1991-03-01 | 70.75 | 20000 | 23182.07 |
| 21 | 1991-04-01 | 73.9 | 21000 | 25214.20 |
| 22 | 1991-05-01 | 73.9 | 22000 | 26214.20 |
| 23 | 1991-06-03 | 69.15 | 23000 | 25529.25 |
| 24 | 1991-07-01 | 68.55 | 24000 | 26307.74 |
| 25 | 1991-08-01 | 67.3 | 25000 | 26828.02 |
| 26 | 1991-09-03 | 69.05 | 26000 | 28525.63 |
| 27 | 1991-10-01 | 65.2 | 27000 | 27935.14 |
| 28 | 1991-11-01 | 70.95 | 28000 | 31398.74 |
| 29 | 1991-12-02 | 73.2 | 29000 | 33394.47 |
| 30 | 1992-01-02 | 79.1 | 30000 | 37086.11 |
| 31 | 1992-02-03 | 77.85 | 31000 | 37500.04 |
| 32 | 1992-03-02 | 77.975 | 32000 | 38560.25 |
| 33 | 1992-04-01 | 77.155 | 33000 | 39154.75 |
| 34 | 1992-05-01 | 76.155 | 34000 | 39647.27 |
| 35 | 1992-06-01 | 78.78 | 35000 | 42013.87 |
| 36 | 1992-07-01 | 87.085 | 36000 | 47442.98 |
| 37 | 1992-08-03 | 84.96 | 37000 | 47285.31 |
| 38 | 1992-09-01 | 80.46 | 38000 | 45780.79 |
| 39 | 1992-10-01 | 86.015 | 39000 | 49941.52 |
| 40 | 1992-11-02 | 78.39 | 40000 | 46514.33 |
| 41 | 1992-12-01 | 81.64 | 41000 | 49442.79 |
| 42 | 1993-01-04 | 85.82 | 42000 | 52974.28 |
| 43 | 1993-02-01 | 87.07 | 43000 | 54745.87 |
| 44 | 1993-03-01 | 86.195 | 44000 | 55195.71 |
| 45 | 1993-04-01 | 89.645 | 45000 | 58404.94 |
| 46 | 1993-05-03 | 90.27 | 46000 | 59812.14 |
| 47 | 1993-06-01 | 90.395 | 47000 | 60894.96 |
| 48 | 1993-07-01 | 90.845 | 48000 | 62198.11 |
| 49 | 1993-08-02 | 96.595 | 49000 | 67134.91 |
| 50 | 1993-09-01 | 103.595 | 50000 | 73000.02 |
| 51 | 1993-10-01 | 102.295 | 51000 | 73083.95 |
| 52 | 1993-11-01 | 104.545 | 52000 | 75691.44 |
| 53 | 1993-12-01 | 99.67 | 53000 | 73161.90 |
| 54 | 1994-01-03 | 99.995 | 54000 | 74400.47 |
| 55 | 1994-02-01 | 97.995 | 55000 | 73912.38 |
| 56 | 1994-03-01 | 93.245 | 56000 | 71329.71 |
| 57 | 1994-04-04 | 90.37 | 57000 | 70130.42 |
| 58 | 1994-05-02 | 90.37 | 58000 | 71130.42 |
| 59 | 1994-06-01 | 90.62 | 59000 | 72327.20 |
| 60 | 1994-07-01 | 93.87 | 60000 | 75921.14 |
| 61 | 1994-08-01 | 97.87 | 61000 | 80156.30 |
| 62 | 1994-09-01 | 98.62 | 62000 | 81770.56 |
| 63 | 1994-10-03 | 95.12 | 63000 | 79868.54 |
| 64 | 1994-11-01 | 99.87 | 64000 | 84856.93 |
| 65 | 1994-12-01 | 96.37 | 65000 | 82883.07 |
| 66 | 1995-01-03 | 103.12 | 66000 | 89688.41 |
| 67 | 1995-02-01 | 110.62 | 67000 | 97211.53 |
| 68 | 1995-03-01 | 114.37 | 68000 | 101506.98 |
| 69 | 1995-04-03 | 115.42 | 69000 | 103438.89 |
| 70 | 1995-05-01 | 111.67 | 70000 | 101078.15 |
| 71 | 1995-06-01 | 116.42 | 71000 | 106377.62 |
| 72 | 1995-07-03 | 113.97 | 72000 | 105138.96 |
| 73 | 1995-08-01 | 114.47 | 73000 | 106600.21 |
| 74 | 1995-09-01 | 124.72 | 74000 | 117145.53 |
| 75 | 1995-10-02 | 133.52 | 75000 | 126411.09 |
| 76 | 1995-11-01 | 120.52 | 76000 | 115103.24 |
| 77 | 1995-12-01 | 131.52 | 77000 | 126608.84 |
| 78 | 1996-01-02 | 130.82 | 78000 | 126934.98 |
| 79 | 1996-02-01 | 132.07 | 79000 | 129147.86 |
| 80 | 1996-03-01 | 133.82 | 80000 | 131859.14 |
| 81 | 1996-04-01 | 126.2 | 81000 | 125350.80 |
| 82 | 1996-05-01 | 124.7 | 82000 | 124860.89 |
| 83 | 1996-06-03 | 124.95 | 83000 | 126111.21 |
| 84 | 1996-07-01 | 127.33 | 84000 | 129513.33 |
| 85 | 1996-08-01 | 122.58 | 85000 | 125681.88 |
| 86 | 1996-09-03 | 122.33 | 86000 | 126425.56 |
| 87 | 1996-10-01 | 130.96 | 87000 | 136344.49 |
| 88 | 1996-11-01 | 128.46 | 88000 | 134741.70 |
| 89 | 1996-12-02 | 137.96 | 89000 | 145706.25 |
| 90 | 1997-01-02 | 138.09 | 90000 | 146843.55 |
| 91 | 1997-02-03 | 147.34 | 91000 | 157679.91 |
| 92 | 1997-03-03 | 158.59 | 92000 | 170719.40 |
| 93 | 1997-04-01 | 153.28 | 93000 | 166003.28 |
| 94 | 1997-05-01 | 154.53 | 94000 | 168357.03 |
| 95 | 1997-06-02 | 168.03 | 95000 | 184064.99 |
| 96 | 1997-07-01 | 176.47 | 96000 | 194310.41 |
| 97 | 1997-08-01 | 178.72 | 97000 | 197787.88 |
| 98 | 1997-09-02 | 173.22 | 98000 | 192701.07 |
| 99 | 1997-10-01 | 188.16 | 99000 | 210321.29 |
| 100 | 1997-11-03 | 184.41 | 100000 | 207129.62 |
| 101 | 1997-12-01 | 189.16 | 101000 | 213464.83 |
| 102 | 1998-01-02 | 189.225 | 102000 | 214538.18 |
| 103 | 1998-02-02 | 199.1 | 103000 | 226734.19 |
| 104 | 1998-03-02 | 202.225 | 104000 | 231292.92 |
| 105 | 1998-04-01 | 204.1 | 105000 | 234437.44 |
| 106 | 1998-05-01 | 196.1 | 106000 | 226248.32 |
| 107 | 1998-06-01 | 205.35 | 107000 | 237920.41 |
| 108 | 1998-07-01 | 198.35 | 108000 | 230810.14 |
| 109 | 1998-08-03 | 169.85 | 109000 | 198646.09 |
| 110 | 1998-09-01 | 148.1 | 110000 | 174208.63 |
| 111 | 1998-10-01 | 152.85 | 111000 | 180796.01 |
| 112 | 1998-11-02 | 160.1 | 112000 | 190371.55 |
| 113 | 1998-12-01 | 170.35 | 113000 | 203559.61 |
| 114 | 1999-01-04 | 169.1 | 114000 | 203065.93 |
| 115 | 1999-02-01 | 143.35 | 115000 | 173143.70 |
| 116 | 1999-03-01 | 161.35 | 116000 | 195884.80 |
| 117 | 1999-04-01 | 157.64 | 117000 | 192380.73 |
| 118 | 1999-05-03 | 150.89 | 118000 | 185143.16 |
| 119 | 1999-06-01 | 169.64 | 119000 | 209149.55 |
| 120 | 1999-07-01 | 156.43 | 120000 | 193862.91 |
| 121 | 1999-08-02 | 159.93 | 121000 | 199200.45 |
| 122 | 1999-09-01 | 163.68 | 122000 | 204871.25 |
| 123 | 1999-10-01 | 144.22 | 123000 | 181514.00 |
| 124 | 1999-11-01 | 158.72 | 124000 | 200763.57 |
| 125 | 1999-12-01 | 155.97 | 125000 | 198285.12 |
| 126 | 2000-01-03 | 165.26 | 126000 | 211095.52 |
| 127 | 2000-02-01 | 150.51 | 127000 | 193254.55 |
| 128 | 2000-03-01 | 123.51 | 128000 | 159586.60 |
| 129 | 2000-04-03 | 170.34 | 129000 | 221095.39 |
| 130 | 2000-05-01 | 175.34 | 130000 | 228585.22 |
| 131 | 2000-06-01 | 187.84 | 131000 | 245881.08 |
| 132 | 2000-07-03 | 173.92 | 132000 | 228659.91 |
| 133 | 2000-08-01 | 212.42 | 133000 | 280277.47 |
| 134 | 2000-09-01 | 222.67 | 134000 | 294801.82 |
| 135 | 2000-10-02 | 236.75 | 135000 | 314442.91 |
| 136 | 2000-11-01 | 240 | 136000 | 319759.44 |
| 137 | 2000-12-01 | 239.25 | 137000 | 319760.19 |
| 138 | 2001-01-02 | 243.08 | 138000 | 325879.03 |
| 139 | 2001-02-01 | 225.98 | 139000 | 303954.35 |
| 140 | 2001-03-01 | 223.98 | 140000 | 302264.25 |
| 141 | 2001-04-02 | 216.46 | 141000 | 293115.90 |
| 142 | 2001-05-01 | 220.62 | 142000 | 299749.10 |
| 143 | 2001-06-01 | 237.02 | 143000 | 323031.24 |
| 144 | 2001-07-02 | 242.98 | 144000 | 332154.04 |
| 145 | 2001-08-01 | 214.02 | 145000 | 293565.67 |
| 146 | 2001-09-04 | 207.82 | 146000 | 286061.29 |
| 147 | 2001-10-01 | 202.14 | 147000 | 279242.85 |
| 148 | 2001-11-01 | 232.98 | 148000 | 322846.24 |
| 149 | 2001-12-03 | 225.34 | 149000 | 313259.30 |
| 150 | 2002-01-02 | 216.54 | 150000 | 302025.87 |
| 151 | 2002-02-01 | 221.74 | 151000 | 310278.73 |
| 152 | 2002-03-01 | 235.18 | 152000 | 330085.20 |
| 153 | 2002-04-01 | 227.3 | 153000 | 320025.28 |
| 154 | 2002-05-01 | 240.34 | 154000 | 339384.85 |
| 155 | 2002-06-03 | 209.7 | 155000 | 297118.01 |
| 156 | 2002-07-01 | 195.9 | 156000 | 278565.18 |
| 157 | 2002-08-01 | 168.26 | 157000 | 240261.75 |
| 158 | 2002-09-03 | 162.9 | 158000 | 233608.10 |
| 159 | 2002-10-01 | 165.66 | 159000 | 238566.10 |
| 160 | 2002-11-01 | 179.02 | 160000 | 258805.77 |
| 161 | 2002-12-02 | 189.54 | 161000 | 275014.33 |
| 162 | 2003-01-02 | 187.02 | 162000 | 272357.92 |
| 163 | 2003-02-03 | 176.94 | 163000 | 258678.38 |
| 164 | 2003-03-03 | 171.1 | 164000 | 251140.56 |
| 165 | 2003-04-01 | 177.14 | 165000 | 261006.07 |
| 166 | 2003-05-01 | 186.46 | 166000 | 275738.58 |
| 167 | 2003-06-02 | 195.14 | 167000 | 289574.64 |
| 168 | 2003-07-01 | 195.42 | 168000 | 290990.14 |
| 169 | 2003-08-01 | 188.14 | 169000 | 281149.85 |
| 170 | 2003-09-02 | 188.94 | 170000 | 283345.35 |
| 171 | 2003-10-01 | 200.26 | 171000 | 301321.47 |
| 172 | 2003-11-03 | 205.54 | 172000 | 310266.03 |
| 173 | 2003-12-01 | 200.1 | 173000 | 303054.26 |
| 174 | 2004-01-02 | 209.74 | 174000 | 318654.18 |
| 175 | 2004-02-02 | 222.86 | 175000 | 339587.16 |
| 176 | 2004-03-01 | 221.54 | 176000 | 338575.78 |
| 177 | 2004-04-01 | 215.58 | 177000 | 330467.21 |
| 178 | 2004-05-03 | 218.18 | 178000 | 335452.81 |
| 179 | 2004-06-01 | 213.22 | 179000 | 328826.79 |
| 180 | 2004-07-01 | 213.02 | 180000 | 329518.35 |
| 181 | 2004-08-02 | 200.7 | 181000 | 311460.67 |
| 182 | 2004-09-01 | 190.18 | 182000 | 296134.98 |
| 183 | 2004-10-01 | 189.14 | 183000 | 295515.57 |
| 184 | 2004-11-01 | 190.34 | 184000 | 298390.47 |
| 185 | 2004-12-01 | 205.26 | 185000 | 322780.11 |
| 186 | 2005-01-03 | 204.98 | 186000 | 323339.80 |
| 187 | 2005-02-01 | 209.78 | 187000 | 331911.42 |
| 188 | 2005-03-01 | 209.42 | 188000 | 332341.84 |
| 189 | 2005-04-01 | 198.3 | 189000 | 315694.81 |
| 190 | 2005-05-02 | 200.78 | 190000 | 320642.98 |
| 191 | 2005-06-01 | 209.5 | 191000 | 335568.70 |
| 192 | 2005-07-01 | 216.18 | 192000 | 347268.46 |
| 193 | 2005-08-01 | 234.94 | 193000 | 378404.26 |
| 194 | 2005-09-01 | 226.62 | 194000 | 366003.71 |
| 195 | 2005-10-03 | 234.14 | 195000 | 379148.93 |
| 196 | 2005-11-01 | 240.34 | 196000 | 390188.75 |
| 197 | 2005-12-01 | 244.9 | 197000 | 398591.84 |
| 198 | 2006-01-03 | 243.58 | 198000 | 397443.45 |
| 199 | 2006-02-01 | 242.06 | 199000 | 395963.31 |
| 200 | 2006-03-01 | 230.86 | 200000 | 378642.27 |
| 201 | 2006-04-03 | 229.06 | 201000 | 376690.02 |
| 202 | 2006-05-01 | 234.14 | 202000 | 386044.10 |
| 203 | 2006-06-01 | 238.18 | 203000 | 393705.15 |
| 204 | 2006-07-03 | 241.7 | 204000 | 400523.62 |
| 205 | 2006-08-01 | 242.18 | 205000 | 402319.03 |
| 206 | 2006-09-01 | 238.78 | 206000 | 397670.82 |
| 207 | 2006-10-02 | 248.34 | 207000 | 414592.31 |
| 208 | 2006-11-01 | 267.34 | 208000 | 447311.94 |
| 209 | 2006-12-01 | 267.62 | 209000 | 448780.43 |
| 210 | 2007-01-03 | 277.86 | 210000 | 466952.21 |
| 211 | 2007-02-01 | 271.66 | 211000 | 457532.92 |
| 212 | 2007-03-01 | 268.54 | 212000 | 453278.18 |
| 213 | 2007-04-02 | 272.1 | 213000 | 460287.23 |
| 214 | 2007-05-01 | 282.46 | 214000 | 478812.32 |
| 215 | 2007-06-01 | 283.02 | 215000 | 480761.60 |
| 216 | 2007-07-02 | 283.78 | 216000 | 483052.60 |
| 217 | 2007-08-01 | 272.54 | 217000 | 464919.79 |
| 218 | 2007-09-04 | 269.74 | 218000 | 461143.33 |
| 219 | 2007-10-01 | 274.34 | 219000 | 470007.42 |
| 220 | 2007-11-01 | 274.7 | 220000 | 471624.18 |
| 221 | 2007-12-03 | 280.82 | 221000 | 483131.42 |
| 222 | 2008-01-02 | 277.62 | 222000 | 478626.05 |
| 223 | 2008-02-01 | 266.7 | 223000 | 460799.61 |
| 224 | 2008-03-03 | 254.18 | 224000 | 440167.77 |
| 225 | 2008-04-01 | 271.54 | 225000 | 471230.37 |
| 226 | 2008-05-01 | 277.94 | 226000 | 483336.93 |
| 227 | 2008-06-02 | 266.46 | 227000 | 464373.24 |
| 228 | 2008-07-01 | 248.3 | 228000 | 433724.89 |
| 229 | 2008-08-01 | 246.78 | 229000 | 432069.79 |
| 230 | 2008-09-02 | 248.66 | 230000 | 436361.35 |
| 231 | 2008-10-01 | 243.7 | 231000 | 428657.29 |
| 232 | 2008-11-03 | 233.94 | 232000 | 412489.89 |
| 233 | 2008-12-01 | 219.78 | 233000 | 388522.56 |
| 234 | 2009-01-02 | 253.74 | 234000 | 449556.35 |
| 235 | 2009-02-02 | 228.1 | 235000 | 405129.44 |
| 236 | 2009-03-02 | 215.78 | 236000 | 384247.83 |
| 237 | 2009-04-01 | 242.7 | 237000 | 433185.32 |
| 238 | 2009-05-01 | 238.98 | 238000 | 427545.64 |
| 239 | 2009-06-01 | 241.78 | 239000 | 433554.97 |
| 240 | 2009-07-01 | 239.86 | 240000 | 431112.06 |
| 241 | 2009-08-03 | 255.42 | 241000 | 460078.81 |
| 242 | 2009-09-01 | 272.38 | 242000 | 491628.24 |
| 243 | 2009-10-01 | 271.62 | 243000 | 491256.49 |
| 244 | 2009-11-02 | 277.34 | 244000 | 502601.78 |
| 245 | 2009-12-01 | 286.94 | 245000 | 520999.11 |
| 246 | 2010-01-04 | 277.1 | 246000 | 504132.55 |
| 247 | 2010-02-01 | 280.62 | 247000 | 511536.55 |
| 248 | 2010-03-01 | 290.18 | 248000 | 529963.28 |
| 249 | 2010-04-01 | 294.86 | 249000 | 539510.48 |
| 250 | 2010-05-03 | 284.02 | 250000 | 520676.35 |
| 251 | 2010-06-01 | 273.58 | 251000 | 502537.34 |
| 252 | 2010-07-01 | 276.34 | 252000 | 508607.16 |
| 253 | 2010-08-02 | 284.02 | 253000 | 523742.30 |
| 254 | 2010-09-01 | 281.86 | 254000 | 520759.19 |
| 255 | 2010-10-01 | 290.54 | 255000 | 537796.19 |
| 256 | 2010-11-01 | 305.14 | 256000 | 565821.12 |
| 257 | 2010-12-01 | 301.62 | 257000 | 560293.99 |
| 258 | 2011-01-03 | 306.78 | 258000 | 570879.28 |
| 259 | 2011-02-01 | 310.74 | 259000 | 579248.35 |
| 260 | 2011-03-01 | 320.38 | 260000 | 598218.21 |
| 261 | 2011-04-01 | 323.78 | 261000 | 605566.74 |
| 262 | 2011-05-02 | 339.02 | 262000 | 635070.16 |
| 263 | 2011-06-01 | 329.74 | 263000 | 618686.37 |
| 264 | 2011-07-01 | 323.02 | 264000 | 607077.73 |
| 265 | 2011-08-01 | 305.02 | 265000 | 574248.87 |
| 266 | 2011-09-01 | 287.42 | 266000 | 542114.06 |
| 267 | 2011-10-03 | 275.42 | 267000 | 520480.39 |
| 268 | 2011-11-01 | 313.94 | 268000 | 594274.32 |
| 269 | 2011-12-01 | 308.38 | 269000 | 584749.49 |
| 270 | 2012-01-03 | 325.82 | 270000 | 618819.18 |
| 271 | 2012-02-01 | 326.94 | 271000 | 621946.36 |
| 272 | 2012-03-01 | 323.54 | 272000 | 616478.46 |
| 273 | 2012-04-02 | 328.82 | 273000 | 627539.05 |
| 274 | 2012-05-01 | 349.9 | 274000 | 668769.34 |
| 275 | 2012-06-01 | 333.82 | 275000 | 639035.39 |
| 276 | 2012-07-02 | 349.02 | 276000 | 669132.92 |
| 277 | 2012-08-01 | 346.74 | 277000 | 665761.76 |
| 278 | 2012-09-04 | 351.9 | 278000 | 676669.27 |
| 279 | 2012-10-01 | 371.46 | 279000 | 715281.23 |
| 280 | 2012-11-01 | 376.1 | 280000 | 725215.99 |
| 281 | 2012-12-03 | 378.98 | 281000 | 731769.36 |
| 282 | 2013-01-02 | 388.46 | 282000 | 751074.21 |
| 283 | 2013-02-01 | 416.58 | 283000 | 806443.28 |
| 284 | 2013-03-01 | 419.78 | 284000 | 813638.05 |
| 285 | 2013-04-01 | 434.66 | 285000 | 843479.19 |
| 286 | 2013-05-01 | 435.26 | 286000 | 845643.52 |
| 287 | 2013-06-03 | 433.9 | 287000 | 844001.25 |
| 288 | 2013-07-01 | 425.3 | 288000 | 828272.95 |
| 289 | 2013-08-01 | 438.3 | 289000 | 854590.48 |
| 290 | 2013-09-03 | 423.14 | 290000 | 826031.75 |
| 291 | 2013-10-01 | 441.5 | 291000 | 862873.18 |
| 292 | 2013-11-01 | 448.46 | 292000 | 877475.90 |
| 293 | 2013-12-02 | 458.86 | 293000 | 898824.98 |
| 294 | 2014-01-02 | 462.18 | 294000 | 906328.27 |
| 295 | 2014-02-03 | 425.9 | 295000 | 836183.71 |
| 296 | 2014-03-03 | 437.58 | 296000 | 860115.45 |
| 297 | 2014-04-01 | 444.42 | 297000 | 874560.28 |
| 298 | 2014-05-01 | 470.18 | 298000 | 926252.58 |
| 299 | 2014-06-02 | 481.7 | 299000 | 949946.93 |
| 300 | 2014-07-01 | 489.9 | 300000 | 967117.92 |
| 301 | 2014-08-01 | 467.5 | 301000 | 923897.79 |
| 302 | 2014-09-02 | 487.14 | 302000 | 963711.38 |
| 303 | 2014-10-01 | 483.66 | 303000 | 957826.88 |
| 304 | 2014-11-03 | 511.06 | 304000 | 1013089.08 |
| 305 | 2014-12-01 | 529.02 | 305000 | 1049691.71 |
| 306 | 2015-01-02 | 535.22 | 306000 | 1062993.87 |
| 307 | 2015-02-02 | 531.78 | 307000 | 1057161.73 |
| 308 | 2015-03-02 | 545.06 | 308000 | 1084561.95 |
| 309 | 2015-04-01 | 544.1 | 309000 | 1083651.73 |
| 310 | 2015-05-01 | 524.14 | 310000 | 1044898.59 |
| 311 | 2015-06-01 | 519.7 | 311000 | 1037047.23 |
| 312 | 2015-07-01 | 515.3 | 312000 | 1029267.15 |
| 313 | 2015-08-03 | 545.86 | 313000 | 1091308.10 |
| 314 | 2015-09-01 | 508.06 | 314000 | 1016736.63 |
| 315 | 2015-10-01 | 513.9 | 315000 | 1029423.72 |
| 316 | 2015-11-02 | 576.02 | 316000 | 1154859.99 |
| 317 | 2015-12-01 | 583.26 | 317000 | 1170375.43 |
| 318 | 2016-01-04 | 562.86 | 318000 | 1130440.59 |
| 319 | 2016-02-01 | 551.02 | 319000 | 1107661.29 |
| 320 | 2016-03-01 | 563.5 | 320000 | 1133748.60 |
| 321 | 2016-04-01 | 595.02 | 321000 | 1198166.09 |
| 322 | 2016-05-02 | 569.06 | 322000 | 1146891.56 |
| 323 | 2016-06-01 | 584.78 | 323000 | 1179573.87 |
| 324 | 2016-07-01 | 603.38 | 324000 | 1218092.38 |
| 325 | 2016-08-01 | 595.34 | 325000 | 1202861.38 |
| 326 | 2016-09-01 | 601.5 | 326000 | 1216307.42 |
| 327 | 2016-10-03 | 582.78 | 327000 | 1179453.26 |
| 328 | 2016-11-01 | 555.74 | 328000 | 1125728.64 |
| 329 | 2016-12-01 | 592.42 | 329000 | 1201029.08 |
| 330 | 2017-01-03 | 617.06 | 330000 | 1251982.42 |
| 331 | 2017-02-01 | 599.62 | 331000 | 1217597.57 |
| 332 | 2017-03-01 | 633.42 | 332000 | 1287232.37 |
| 333 | 2017-04-03 | 617.66 | 333000 | 1256204.99 |
| 334 | 2017-05-01 | 620.86 | 334000 | 1263713.19 |
| 335 | 2017-06-01 | 637.74 | 335000 | 1299071.15 |
| 336 | 2017-07-03 | 648.38 | 336000 | 1321744.74 |
| 337 | 2017-08-01 | 655.86 | 337000 | 1337992.97 |
| 338 | 2017-09-01 | 618.62 | 338000 | 1263021.18 |
| 339 | 2017-10-02 | 635.18 | 339000 | 1297831.33 |
| 340 | 2017-11-01 | 675.78 | 340000 | 1381787.26 |
| 341 | 2017-12-01 | 686.74 | 341000 | 1405197.50 |
| 342 | 2018-01-02 | 672.7 | 342000 | 1377469.05 |
| 343 | 2018-02-01 | 744.76 | 343000 | 1526024.31 |
| 344 | 2018-03-01 | 700.66 | 344000 | 1436662.75 |
| 345 | 2018-04-02 | 687.02 | 345000 | 1409694.72 |
| 346 | 2018-05-01 | 672.02 | 346000 | 1379916.26 |
| 347 | 2018-06-01 | 664.82 | 347000 | 1366131.88 |
| 348 | 2018-07-02 | 640.3 | 348000 | 1316745.98 |
| 349 | 2018-08-01 | 666.58 | 349000 | 1371789.53 |
| 350 | 2018-09-04 | 679.26 | 350000 | 1398884.36 |
| 351 | 2018-10-01 | 669.74 | 351000 | 1380278.64 |
| 352 | 2018-11-01 | 654.62 | 352000 | 1350117.57 |
| 353 | 2018-12-03 | 674.26 | 353000 | 1391623.99 |
| 354 | 2019-01-02 | 626.38 | 354000 | 1293803.12 |
| 355 | 2019-02-01 | 662.86 | 355000 | 1370153.45 |
| 356 | 2019-03-01 | 689.02 | 356000 | 1425227.03 |
| 357 | 2019-04-01 | 712.06 | 357000 | 1473884.91 |
| 358 | 2019-05-01 | 732.3 | 358000 | 1516779.46 |
| 359 | 2019-06-03 | 747.14 | 359000 | 1548516.87 |
| 360 | 2019-07-01 | 768.94 | 360000 | 1594699.39 |
| 361 | 2019-08-01 | 746.38 | 361000 | 1548912.36 |
| 362 | 2019-09-03 | 753.54 | 362000 | 1564771.03 |
| 363 | 2019-10-01 | 748.74 | 363000 | 1555803.54 |
| 364 | 2019-11-01 | 689.42 | 364000 | 1433542.77 |
| 365 | 2019-12-02 | 707.58 | 365000 | 1472303.70 |
| 366 | 2020-01-02 | 719.86 | 366000 | 1498855.42 |
| 367 | 2020-02-03 | 704.26 | 367000 | 1467373.91 |
| 368 | 2020-03-02 | 680.54 | 368000 | 1418951.66 |
| 369 | 2020-04-01 | 554.1 | 369000 | 1156319.48 |
| 370 | 2020-05-01 | 557.06 | 370000 | 1163496.53 |
| 371 | 2020-06-01 | 609.98 | 371000 | 1275027.24 |
| 372 | 2020-07-01 | 626.06 | 372000 | 1309638.90 |
| 373 | 2020-08-03 | 633.86 | 373000 | 1326955.52 |
| 374 | 2020-09-01 | 635.38 | 374000 | 1331137.56 |
| 375 | 2020-10-01 | 611.26 | 375000 | 1281605.54 |
| 376 | 2020-11-02 | 675.32 | 376000 | 1416917.70 |
| 377 | 2020-12-01 | 713.54 | 377000 | 1498108.71 |
| 378 | 2021-01-04 | 725.7 | 378000 | 1524639.17 |
| 379 | 2021-02-01 | 736.34 | 379000 | 1547992.98 |
| 380 | 2021-03-01 | 784.94 | 380000 | 1651163.79 |
| 381 | 2021-04-01 | 789.14 | 381000 | 1660998.72 |
| 382 | 2021-05-03 | 813.1 | 382000 | 1712430.24 |
| 383 | 2021-06-01 | 830.02 | 383000 | 1749064.63 |
| 384 | 2021-07-01 | 797.58 | 384000 | 1681705.24 |
| 385 | 2021-08-02 | 785.82 | 385000 | 1657909.17 |
| 386 | 2021-09-01 | 827.26 | 386000 | 1746338.55 |
| 387 | 2021-10-01 | 803.02 | 387000 | 1696168.12 |
| 388 | 2021-11-01 | 834.14 | 388000 | 1762900.92 |
| 389 | 2021-12-01 | 775.34 | 389000 | 1639630.92 |
| 390 | 2022-01-03 | 820.34 | 390000 | 1735793.55 |
| 391 | 2022-02-01 | 869.08 | 391000 | 1839924.67 |
| 392 | 2022-03-01 | 868.66 | 392000 | 1840035.49 |
| 393 | 2022-04-01 | 942.02 | 393000 | 1996430.01 |
| 394 | 2022-05-02 | 881.14 | 394000 | 1868406.57 |
| 395 | 2022-06-01 | 905.78 | 395000 | 1921654.27 |
| 396 | 2022-07-01 | 889.46 | 396000 | 1888030.63 |
| 397 | 2022-08-01 | 829.26 | 397000 | 1761245.86 |
| 398 | 2022-09-01 | 857.66 | 398000 | 1822563.95 |
| 399 | 2022-10-03 | 836.54 | 399000 | 1778683.05 |
| 400 | 2022-11-01 | 939.16 | 400000 | 1997877.59 |
| 401 | 2022-12-01 | 964.74 | 401000 | 2053293.99 |
| 402 | 2023-01-03 | 960.3 | 402000 | 2044844.16 |
| 403 | 2023-02-01 | 952.82 | 403000 | 2029916.40 |
| 404 | 2023-03-01 | 948.18 | 404000 | 2021031.20 |
| 405 | 2023-04-03 | 904.86 | 405000 | 1929695.28 |
| 406 | 2023-05-01 | 942.78 | 406000 | 2011563.09 |
| 407 | 2023-06-01 | 900.82 | 407000 | 1923035.11 |
| 408 | 2023-07-03 | 912.02 | 408000 | 1947944.43 |
| 409 | 2023-08-01 | 908.94 | 409000 | 1942365.99 |
| 410 | 2023-09-01 | 868.62 | 410000 | 1857203.87 |
| 411 | 2023-10-02 | 872.78 | 411000 | 1867098.40 |
| 412 | 2023-11-01 | 900.82 | 412000 | 1928083.10 |
| 413 | 2023-12-01 | 951.5 | 413000 | 2037556.77 |
| 414 | 2024-01-02 | 993.66 | 414000 | 2128838.84 |
| 415 | 2024-02-01 | 1075.301 | 415000 | 2304748.30 |
| 416 | 2024-03-01 | 1102.901 | 416000 | 2364904.81 |
| 417 | 2024-04-01 | 1143.78 | 417000 | 2453559.95 |
| 418 | 2024-05-01 | 1083.981 | 418000 | 2326283.15 |
| 419 | 2024-06-03 | 1072.7 | 419000 | 2303073.50 |
| 420 | 2024-07-01 | 1047.5 | 420000 | 2249969.42 |
| 421 | 2024-08-01 | 1084.021 | 421000 | 2329414.42 |
| 422 | 2024-09-03 | 1147.66 | 422000 | 2467166.01 |
| 423 | 2024-10-01 | 1180.28 | 423000 | 2538290.40 |
| 424 | 2024-11-01 | 1222.5 | 424000 | 2630088.03 |
| 425 | 2024-12-02 | 1293.9 | 425000 | 2784698.08 |
| 426 | 2025-01-02 | 1208.2 | 426000 | 2601256.75 |
| 427 | 2025-02-03 | 1222.62 | 427000 | 2633303.04 |
| 428 | 2025-03-03 | 1287.26 | 428000 | 2773525.95 |
| 429 | 2025-04-01 | 1306.74 | 429000 | 2816497.49 |
| 430 | 2025-05-01 | 1294.26 | 430000 | 2790598.57 |
| 431 | 2025-06-02 | 1353.82 | 431000 | 2920017.94 |
| 432 | 2025-07-01 | 1321.38 | 432000 | 2851048.98 |
| 433 | 2025-08-01 | 1285.74 | 433000 | 2775151.05 |
| 434 | 2025-09-02 | 1346.3 | 434000 | 2906864.21 |
| 435 | 2025-10-01 | 1366.1 | 435000 | 2950615.39 |
| 436 | 2025-11-03 | 1328.14 | 436000 | 2869626.25 |