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 | 24.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 24.26 | 2000 | 1995.28 |
| 3 | 1989-10-02 | 25.51 | 3000 | 3098.09 |
| 4 | 1989-11-01 | 22.385 | 4000 | 3718.57 |
| 5 | 1989-12-01 | 25.52 | 5000 | 5239.35 |
| 6 | 1990-01-02 | 25.145 | 6000 | 6162.36 |
| 7 | 1990-02-01 | 24.895 | 7000 | 7101.10 |
| 8 | 1990-03-01 | 27.905 | 8000 | 8959.67 |
| 9 | 1990-04-02 | 28.655 | 9000 | 10200.48 |
| 10 | 1990-05-01 | 29.405 | 10000 | 11467.46 |
| 11 | 1990-06-01 | 34.415 | 11000 | 14421.28 |
| 12 | 1990-07-02 | 30.79 | 12000 | 13902.26 |
| 13 | 1990-08-01 | 28.54 | 13000 | 13886.34 |
| 14 | 1990-09-04 | 28.55 | 14000 | 14891.21 |
| 15 | 1990-10-01 | 26.925 | 15000 | 15043.63 |
| 16 | 1990-11-01 | 27.05 | 16000 | 16113.47 |
| 17 | 1990-12-03 | 31.31 | 17000 | 19651.12 |
| 18 | 1991-01-02 | 31.31 | 18000 | 20651.12 |
| 19 | 1991-02-01 | 32.81 | 19000 | 22640.48 |
| 20 | 1991-03-01 | 38.195 | 20000 | 27356.39 |
| 21 | 1991-04-01 | 38.445 | 21000 | 28535.44 |
| 22 | 1991-05-01 | 43.32 | 22000 | 33153.87 |
| 23 | 1991-06-03 | 44.59 | 23000 | 35125.83 |
| 24 | 1991-07-01 | 41.09 | 24000 | 33368.70 |
| 25 | 1991-08-01 | 37.84 | 25000 | 31729.41 |
| 26 | 1991-09-03 | 38.86 | 26000 | 33584.70 |
| 27 | 1991-10-01 | 39.61 | 27000 | 35232.89 |
| 28 | 1991-11-01 | 40.61 | 28000 | 37122.38 |
| 29 | 1991-12-02 | 37.63 | 29000 | 35398.31 |
| 30 | 1992-01-02 | 40.13 | 30000 | 38750.04 |
| 31 | 1992-02-03 | 37.13 | 31000 | 36853.20 |
| 32 | 1992-03-02 | 36.4 | 32000 | 37128.64 |
| 33 | 1992-04-01 | 35.15 | 33000 | 36853.62 |
| 34 | 1992-05-01 | 31.9 | 34000 | 34446.10 |
| 35 | 1992-06-01 | 37.17 | 35000 | 41136.73 |
| 36 | 1992-07-01 | 34.42 | 36000 | 39093.25 |
| 37 | 1992-08-03 | 40.42 | 37000 | 46907.88 |
| 38 | 1992-09-01 | 39.44 | 38000 | 46770.58 |
| 39 | 1992-10-01 | 43.69 | 39000 | 52810.51 |
| 40 | 1992-11-02 | 42.69 | 40000 | 52601.76 |
| 41 | 1992-12-01 | 47.96 | 41000 | 60095.35 |
| 42 | 1993-01-04 | 47.46 | 42000 | 60468.83 |
| 43 | 1993-02-01 | 46.71 | 43000 | 60513.26 |
| 44 | 1993-03-01 | 49.98 | 44000 | 65749.57 |
| 45 | 1993-04-01 | 46.48 | 45000 | 62145.26 |
| 46 | 1993-05-03 | 44.73 | 46000 | 60805.45 |
| 47 | 1993-06-01 | 47.75 | 47000 | 65910.81 |
| 48 | 1993-07-01 | 43.75 | 48000 | 61389.48 |
| 49 | 1993-08-02 | 41.25 | 49000 | 58881.51 |
| 50 | 1993-09-01 | 43.77 | 50000 | 63478.64 |
| 51 | 1993-10-01 | 43.02 | 51000 | 63390.93 |
| 52 | 1993-11-01 | 47.27 | 52000 | 70653.40 |
| 53 | 1993-12-01 | 48.04 | 53000 | 72804.30 |
| 54 | 1994-01-03 | 48.29 | 54000 | 74183.17 |
| 55 | 1994-02-01 | 45.79 | 55000 | 71342.67 |
| 56 | 1994-03-01 | 44.83 | 56000 | 70846.95 |
| 57 | 1994-04-04 | 39.33 | 57000 | 63155.04 |
| 58 | 1994-05-02 | 40.33 | 58000 | 65760.82 |
| 59 | 1994-06-01 | 43.12 | 59000 | 71310.10 |
| 60 | 1994-07-01 | 47.245 | 60000 | 79131.86 |
| 61 | 1994-08-01 | 46.62 | 61000 | 79085.03 |
| 62 | 1994-09-01 | 48.91 | 62000 | 83969.73 |
| 63 | 1994-10-03 | 48.16 | 63000 | 83682.11 |
| 64 | 1994-11-01 | 46.41 | 64000 | 81641.34 |
| 65 | 1994-12-01 | 44.95 | 65000 | 80073.01 |
| 66 | 1995-01-03 | 41.95 | 66000 | 75728.87 |
| 67 | 1995-02-01 | 47.95 | 67000 | 87560.17 |
| 68 | 1995-03-01 | 49.24 | 68000 | 90915.81 |
| 69 | 1995-04-03 | 47.24 | 69000 | 88223.04 |
| 70 | 1995-05-01 | 46.49 | 70000 | 87822.38 |
| 71 | 1995-06-01 | 44.03 | 71000 | 84175.29 |
| 72 | 1995-07-03 | 46.53 | 72000 | 89954.72 |
| 73 | 1995-08-01 | 50.53 | 73000 | 98687.78 |
| 74 | 1995-09-01 | 51.57 | 74000 | 101718.95 |
| 75 | 1995-10-02 | 51.82 | 75000 | 103212.06 |
| 76 | 1995-11-01 | 48.57 | 76000 | 97738.90 |
| 77 | 1995-12-01 | 49.13 | 77000 | 99865.81 |
| 78 | 1996-01-02 | 52.63 | 78000 | 107980.20 |
| 79 | 1996-02-01 | 51.88 | 79000 | 107441.44 |
| 80 | 1996-03-01 | 45.69 | 80000 | 95622.19 |
| 81 | 1996-04-01 | 46.44 | 81000 | 98191.83 |
| 82 | 1996-05-01 | 50.69 | 82000 | 108177.94 |
| 83 | 1996-06-03 | 49.5 | 83000 | 106638.36 |
| 84 | 1996-07-01 | 56 | 84000 | 121641.37 |
| 85 | 1996-08-01 | 51 | 85000 | 111780.54 |
| 86 | 1996-09-03 | 48.81 | 86000 | 107980.55 |
| 87 | 1996-10-01 | 54.56 | 87000 | 121701.06 |
| 88 | 1996-11-01 | 59.81 | 88000 | 134411.66 |
| 89 | 1996-12-02 | 66.87 | 89000 | 151277.68 |
| 90 | 1997-01-02 | 67.12 | 90000 | 152843.24 |
| 91 | 1997-02-03 | 68.62 | 91000 | 157258.99 |
| 92 | 1997-03-03 | 61.695 | 92000 | 142388.71 |
| 93 | 1997-04-01 | 57.945 | 93000 | 134733.91 |
| 94 | 1997-05-01 | 58.695 | 94000 | 137477.82 |
| 95 | 1997-06-02 | 63.083 | 95000 | 148755.57 |
| 96 | 1997-07-01 | 60.833 | 96000 | 144449.86 |
| 97 | 1997-08-01 | 63.833 | 97000 | 152573.45 |
| 98 | 1997-09-02 | 65.22 | 98000 | 156888.66 |
| 99 | 1997-10-01 | 72.72 | 99000 | 175930.13 |
| 100 | 1997-11-03 | 58.47 | 100000 | 142455.37 |
| 101 | 1997-12-01 | 55.358 | 101000 | 135873.35 |
| 102 | 1998-01-02 | 63.608 | 102000 | 157122.55 |
| 103 | 1998-02-02 | 55.358 | 103000 | 137743.65 |
| 104 | 1998-03-02 | 60.495 | 104000 | 151525.70 |
| 105 | 1998-04-01 | 58.245 | 105000 | 146889.98 |
| 106 | 1998-05-01 | 58.432 | 106000 | 148361.59 |
| 107 | 1998-06-01 | 64.695 | 107000 | 165263.64 |
| 108 | 1998-07-01 | 69.007 | 108000 | 177278.66 |
| 109 | 1998-08-03 | 65.445 | 109000 | 169127.90 |
| 110 | 1998-09-01 | 56.333 | 110000 | 146579.98 |
| 111 | 1998-10-01 | 61.208 | 111000 | 160264.86 |
| 112 | 1998-11-02 | 72.082 | 112000 | 189736.96 |
| 113 | 1998-12-01 | 67.657 | 113000 | 179089.31 |
| 114 | 1999-01-04 | 64.845 | 114000 | 172645.89 |
| 115 | 1999-02-01 | 65.407 | 115000 | 175142.18 |
| 116 | 1999-03-01 | 63.795 | 116000 | 171825.68 |
| 117 | 1999-04-01 | 61.545 | 117000 | 166765.53 |
| 118 | 1999-05-03 | 65.857 | 118000 | 179449.54 |
| 119 | 1999-06-01 | 71.182 | 119000 | 194959.30 |
| 120 | 1999-07-01 | 70.995 | 120000 | 195447.13 |
| 121 | 1999-08-02 | 55.995 | 121000 | 155152.57 |
| 122 | 1999-09-01 | 49.74 | 122000 | 138821.04 |
| 123 | 1999-10-01 | 50.865 | 123000 | 142960.84 |
| 124 | 1999-11-01 | 48.99 | 124000 | 138690.97 |
| 125 | 1999-12-01 | 54.36 | 125000 | 154893.47 |
| 126 | 2000-01-03 | 50.048 | 126000 | 143606.85 |
| 127 | 2000-02-01 | 43.485 | 127000 | 125775.10 |
| 128 | 2000-03-01 | 33.667 | 128000 | 98377.72 |
| 129 | 2000-04-03 | 32.73 | 129000 | 96639.73 |
| 130 | 2000-05-01 | 33.292 | 130000 | 99299.11 |
| 131 | 2000-06-01 | 32.475 | 131000 | 97862.27 |
| 132 | 2000-07-03 | 28.725 | 132000 | 87561.78 |
| 133 | 2000-08-01 | 29.1 | 133000 | 89704.88 |
| 134 | 2000-09-01 | 30.157 | 134000 | 93963.23 |
| 135 | 2000-10-02 | 31.47 | 135000 | 99054.28 |
| 136 | 2000-11-01 | 38.22 | 136000 | 121300.43 |
| 137 | 2000-12-01 | 44.34 | 137000 | 141723.73 |
| 138 | 2001-01-02 | 37.777 | 138000 | 121746.45 |
| 139 | 2001-02-01 | 42.24 | 139000 | 137129.66 |
| 140 | 2001-03-01 | 39.96 | 140000 | 130727.77 |
| 141 | 2001-04-02 | 41.64 | 141000 | 137223.83 |
| 142 | 2001-05-01 | 43.29 | 142000 | 143661.38 |
| 143 | 2001-06-01 | 41.04 | 143000 | 137194.57 |
| 144 | 2001-07-02 | 30.48 | 144000 | 102893.04 |
| 145 | 2001-08-01 | 33.69 | 145000 | 114729.22 |
| 146 | 2001-09-04 | 34.17 | 146000 | 117363.83 |
| 147 | 2001-10-01 | 33.57 | 147000 | 116303.01 |
| 148 | 2001-11-01 | 31.95 | 148000 | 111690.53 |
| 149 | 2001-12-03 | 36.96 | 149000 | 130204.44 |
| 150 | 2002-01-02 | 36.66 | 150000 | 130147.59 |
| 151 | 2002-02-01 | 40.92 | 151000 | 146271.12 |
| 152 | 2002-03-01 | 40.83 | 152000 | 146949.41 |
| 153 | 2002-04-01 | 42.24 | 153000 | 153024.08 |
| 154 | 2002-05-01 | 47.04 | 154000 | 171413.18 |
| 155 | 2002-06-03 | 45.21 | 155000 | 165744.68 |
| 156 | 2002-07-01 | 48.6 | 156000 | 179172.78 |
| 157 | 2002-08-01 | 40.29 | 157000 | 149536.45 |
| 158 | 2002-09-03 | 40.41 | 158000 | 150981.83 |
| 159 | 2002-10-01 | 38.91 | 159000 | 146377.46 |
| 160 | 2002-11-01 | 35.88 | 160000 | 135978.75 |
| 161 | 2002-12-02 | 38.82 | 161000 | 148120.82 |
| 162 | 2003-01-02 | 37.8 | 162000 | 145228.93 |
| 163 | 2003-02-03 | 33.3 | 163000 | 128939.77 |
| 164 | 2003-03-03 | 30.75 | 164000 | 120066.00 |
| 165 | 2003-04-01 | 27.15 | 165000 | 107009.50 |
| 166 | 2003-05-01 | 32.22 | 166000 | 127992.49 |
| 167 | 2003-06-02 | 32.64 | 167000 | 130660.92 |
| 168 | 2003-07-01 | 36.12 | 168000 | 145591.68 |
| 169 | 2003-08-01 | 36.99 | 169000 | 150098.45 |
| 170 | 2003-09-02 | 37.44 | 170000 | 152924.47 |
| 171 | 2003-10-01 | 46.71 | 171000 | 191787.98 |
| 172 | 2003-11-03 | 46.8 | 172000 | 193157.51 |
| 173 | 2003-12-01 | 45.63 | 173000 | 189328.57 |
| 174 | 2004-01-02 | 43.32 | 174000 | 180743.89 |
| 175 | 2004-02-02 | 51.78 | 175000 | 217041.52 |
| 176 | 2004-03-01 | 53.7 | 176000 | 226089.41 |
| 177 | 2004-04-01 | 58.65 | 177000 | 247930.06 |
| 178 | 2004-05-03 | 61.65 | 178000 | 261611.90 |
| 179 | 2004-06-01 | 65.01 | 179000 | 276870.07 |
| 180 | 2004-07-01 | 67.14 | 180000 | 286941.49 |
| 181 | 2004-08-02 | 62.25 | 181000 | 267042.71 |
| 182 | 2004-09-01 | 53.58 | 182000 | 230849.78 |
| 183 | 2004-10-01 | 53.49 | 183000 | 231462.01 |
| 184 | 2004-11-01 | 47.64 | 184000 | 207147.88 |
| 185 | 2004-12-01 | 54.63 | 185000 | 238541.75 |
| 186 | 2005-01-03 | 58.29 | 186000 | 255523.13 |
| 187 | 2005-02-01 | 55.59 | 187000 | 244687.26 |
| 188 | 2005-03-01 | 57.06 | 188000 | 252157.68 |
| 189 | 2005-04-01 | 53.97 | 189000 | 239502.45 |
| 190 | 2005-05-02 | 56.61 | 190000 | 252217.97 |
| 191 | 2005-06-01 | 60.18 | 191000 | 269123.60 |
| 192 | 2005-07-01 | 57.9 | 192000 | 259927.50 |
| 193 | 2005-08-01 | 58.35 | 193000 | 262947.66 |
| 194 | 2005-09-01 | 58.08 | 194000 | 262730.93 |
| 195 | 2005-10-03 | 59.31 | 195000 | 269294.97 |
| 196 | 2005-11-01 | 58.29 | 196000 | 265663.69 |
| 197 | 2005-12-01 | 56.22 | 197000 | 257229.42 |
| 198 | 2006-01-03 | 54.87 | 198000 | 252052.62 |
| 199 | 2006-02-01 | 48.18 | 199000 | 222321.22 |
| 200 | 2006-03-01 | 46.23 | 200000 | 214323.16 |
| 201 | 2006-04-03 | 46.17 | 201000 | 215045.00 |
| 202 | 2006-05-01 | 48.99 | 202000 | 229179.65 |
| 203 | 2006-06-01 | 52.68 | 203000 | 247441.80 |
| 204 | 2006-07-03 | 49.53 | 204000 | 233646.02 |
| 205 | 2006-08-01 | 46.29 | 205000 | 219362.09 |
| 206 | 2006-09-01 | 49.23 | 206000 | 234294.36 |
| 207 | 2006-10-02 | 52.29 | 207000 | 249857.44 |
| 208 | 2006-11-01 | 48.21 | 208000 | 231361.97 |
| 209 | 2006-12-01 | 52.62 | 209000 | 253525.76 |
| 210 | 2007-01-03 | 54.27 | 210000 | 262475.54 |
| 211 | 2007-02-01 | 58.86 | 211000 | 285674.96 |
| 212 | 2007-03-01 | 59.49 | 212000 | 289732.65 |
| 213 | 2007-04-02 | 64.41 | 213000 | 314694.40 |
| 214 | 2007-05-01 | 68.79 | 214000 | 337094.21 |
| 215 | 2007-06-01 | 72.12 | 215000 | 354412.33 |
| 216 | 2007-07-02 | 75.42 | 216000 | 371629.20 |
| 217 | 2007-08-01 | 68.04 | 217000 | 336264.53 |
| 218 | 2007-09-04 | 71.61 | 218000 | 354908.04 |
| 219 | 2007-10-01 | 59.13 | 219000 | 294055.61 |
| 220 | 2007-11-01 | 51.93 | 220000 | 259249.75 |
| 221 | 2007-12-03 | 49.35 | 221000 | 247369.64 |
| 222 | 2008-01-02 | 51.03 | 222000 | 256790.73 |
| 223 | 2008-02-01 | 48.93 | 223000 | 247223.21 |
| 224 | 2008-03-03 | 50.7 | 224000 | 257166.30 |
| 225 | 2008-04-01 | 56.31 | 225000 | 286621.97 |
| 226 | 2008-05-01 | 59.28 | 226000 | 302739.49 |
| 227 | 2008-06-02 | 61.29 | 227000 | 314004.44 |
| 228 | 2008-07-01 | 49.02 | 228000 | 252142.07 |
| 229 | 2008-08-01 | 50.55 | 229000 | 261011.87 |
| 230 | 2008-09-02 | 50.76 | 230000 | 263096.19 |
| 231 | 2008-10-01 | 44.67 | 231000 | 232530.87 |
| 232 | 2008-11-03 | 32.07 | 232000 | 167941.23 |
| 233 | 2008-12-01 | 24.27 | 233000 | 128094.91 |
| 234 | 2009-01-02 | 34.23 | 234000 | 181662.91 |
| 235 | 2009-02-02 | 32.73 | 235000 | 174702.22 |
| 236 | 2009-03-02 | 31.05 | 236000 | 166734.92 |
| 237 | 2009-04-01 | 35.64 | 237000 | 192382.69 |
| 238 | 2009-05-01 | 37.98 | 238000 | 206013.88 |
| 239 | 2009-06-01 | 46.23 | 239000 | 251764.13 |
| 240 | 2009-07-01 | 45.15 | 240000 | 246882.55 |
| 241 | 2009-08-03 | 39.78 | 241000 | 218519.11 |
| 242 | 2009-09-01 | 41.34 | 242000 | 228088.49 |
| 243 | 2009-10-01 | 43.5 | 243000 | 241006.03 |
| 244 | 2009-11-02 | 44.67 | 244000 | 248488.26 |
| 245 | 2009-12-01 | 43.35 | 245000 | 242145.42 |
| 246 | 2010-01-04 | 43.38 | 246000 | 243313.00 |
| 247 | 2010-02-01 | 48.63 | 247000 | 273759.59 |
| 248 | 2010-03-01 | 58.29 | 248000 | 329139.97 |
| 249 | 2010-04-01 | 65.28 | 249000 | 369609.66 |
| 250 | 2010-05-03 | 66.48 | 250000 | 377403.95 |
| 251 | 2010-06-01 | 57.96 | 251000 | 330036.30 |
| 252 | 2010-07-01 | 55.65 | 252000 | 317882.68 |
| 253 | 2010-08-02 | 60.12 | 253000 | 344416.11 |
| 254 | 2010-09-01 | 56.79 | 254000 | 326339.17 |
| 255 | 2010-10-01 | 55.8 | 255000 | 321650.22 |
| 256 | 2010-11-01 | 53.58 | 256000 | 309853.38 |
| 257 | 2010-12-01 | 56.64 | 257000 | 328549.37 |
| 258 | 2011-01-03 | 56.4 | 258000 | 328157.22 |
| 259 | 2011-02-01 | 58.59 | 259000 | 341899.49 |
| 260 | 2011-03-01 | 62.67 | 260000 | 366708.16 |
| 261 | 2011-04-01 | 65.22 | 261000 | 382629.27 |
| 262 | 2011-05-02 | 67.02 | 262000 | 394189.41 |
| 263 | 2011-06-01 | 64.08 | 263000 | 377897.31 |
| 264 | 2011-07-01 | 65.97 | 264000 | 390043.16 |
| 265 | 2011-08-01 | 59.85 | 265000 | 354859.07 |
| 266 | 2011-09-01 | 59.82 | 266000 | 355681.20 |
| 267 | 2011-10-03 | 57.54 | 267000 | 343124.64 |
| 268 | 2011-11-01 | 64.2 | 268000 | 383839.80 |
| 269 | 2011-12-01 | 68.61 | 269000 | 411206.36 |
| 270 | 2012-01-03 | 68.55 | 270000 | 411846.76 |
| 271 | 2012-02-01 | 63.18 | 271000 | 380583.93 |
| 272 | 2012-03-01 | 64.74 | 272000 | 390981.06 |
| 273 | 2012-04-02 | 66.06 | 273000 | 399952.87 |
| 274 | 2012-05-01 | 62.79 | 274000 | 381155.02 |
| 275 | 2012-06-01 | 63.9 | 275000 | 388893.07 |
| 276 | 2012-07-02 | 63.54 | 276000 | 387702.13 |
| 277 | 2012-08-01 | 53.22 | 277000 | 325732.56 |
| 278 | 2012-09-04 | 55.65 | 278000 | 341605.36 |
| 279 | 2012-10-01 | 58.11 | 279000 | 357705.97 |
| 280 | 2012-11-01 | 59.55 | 280000 | 367570.14 |
| 281 | 2012-12-03 | 66.09 | 281000 | 408938.04 |
| 282 | 2013-01-02 | 68.37 | 282000 | 424045.75 |
| 283 | 2013-02-01 | 76.83 | 283000 | 477516.53 |
| 284 | 2013-03-01 | 78.12 | 284000 | 486534.19 |
| 285 | 2013-04-01 | 82.53 | 285000 | 514999.82 |
| 286 | 2013-05-01 | 81.69 | 286000 | 510758.10 |
| 287 | 2013-06-03 | 83.25 | 287000 | 521511.83 |
| 288 | 2013-07-01 | 86.88 | 288000 | 545251.63 |
| 289 | 2013-08-01 | 94.11 | 289000 | 591626.50 |
| 290 | 2013-09-03 | 95.4 | 290000 | 600736.14 |
| 291 | 2013-10-01 | 94.38 | 291000 | 595313.18 |
| 292 | 2013-11-01 | 92.01 | 292000 | 581364.12 |
| 293 | 2013-12-02 | 104.985 | 293000 | 664346.51 |
| 294 | 2014-01-02 | 108.615 | 294000 | 688317.19 |
| 295 | 2014-02-03 | 117.165 | 295000 | 743500.43 |
| 296 | 2014-03-03 | 125.76 | 296000 | 799042.20 |
| 297 | 2014-04-01 | 139.68 | 297000 | 888485.80 |
| 298 | 2014-05-01 | 136.56 | 298000 | 869639.90 |
| 299 | 2014-06-02 | 139.755 | 299000 | 890986.26 |
| 300 | 2014-07-01 | 123.165 | 300000 | 786219.30 |
| 301 | 2014-08-01 | 120.705 | 301000 | 771515.98 |
| 302 | 2014-09-02 | 124.89 | 302000 | 799265.44 |
| 303 | 2014-10-01 | 129.75 | 303000 | 831368.25 |
| 304 | 2014-11-03 | 132.27 | 304000 | 848515.06 |
| 305 | 2014-12-01 | 134.01 | 305000 | 860677.20 |
| 306 | 2015-01-02 | 129.93 | 306000 | 835473.46 |
| 307 | 2015-02-02 | 128.79 | 307000 | 829143.05 |
| 308 | 2015-03-02 | 136.89 | 308000 | 882290.41 |
| 309 | 2015-04-01 | 125.58 | 309000 | 810394.63 |
| 310 | 2015-05-01 | 131.85 | 310000 | 851856.28 |
| 311 | 2015-06-01 | 137.34 | 311000 | 888326.06 |
| 312 | 2015-07-01 | 139.56 | 312000 | 903685.20 |
| 313 | 2015-08-03 | 130.56 | 313000 | 846407.99 |
| 314 | 2015-09-01 | 135.18 | 314000 | 877359.01 |
| 315 | 2015-10-01 | 141.99 | 315000 | 922557.97 |
| 316 | 2015-11-02 | 145.32 | 316000 | 945194.12 |
| 317 | 2015-12-01 | 163.38 | 317000 | 1063660.45 |
| 318 | 2016-01-04 | 170.31 | 318000 | 1109777.15 |
| 319 | 2016-02-01 | 174.36 | 319000 | 1137167.83 |
| 320 | 2016-03-01 | 208.62 | 320000 | 1361609.96 |
| 321 | 2016-04-01 | 216.15 | 321000 | 1411756.37 |
| 322 | 2016-05-02 | 211.89 | 322000 | 1384932.72 |
| 323 | 2016-06-01 | 205.26 | 323000 | 1342598.42 |
| 324 | 2016-07-01 | 210.42 | 324000 | 1377349.80 |
| 325 | 2016-08-01 | 235.17 | 325000 | 1540356.30 |
| 326 | 2016-09-01 | 239.22 | 326000 | 1567883.68 |
| 327 | 2016-10-03 | 238.08 | 327000 | 1561411.95 |
| 328 | 2016-11-01 | 226.05 | 328000 | 1483515.00 |
| 329 | 2016-12-01 | 181.74 | 329000 | 1193718.49 |
| 330 | 2017-01-03 | 200.97 | 330000 | 1321026.44 |
| 331 | 2017-02-01 | 206.13 | 331000 | 1355944.42 |
| 332 | 2017-03-01 | 206.505 | 332000 | 1359411.21 |
| 333 | 2017-04-03 | 199.845 | 333000 | 1316568.79 |
| 334 | 2017-05-01 | 205.515 | 334000 | 1354922.47 |
| 335 | 2017-06-01 | 190.02 | 335000 | 1253766.79 |
| 336 | 2017-07-03 | 202.32 | 336000 | 1335923.15 |
| 337 | 2017-08-01 | 203.28 | 337000 | 1343262.05 |
| 338 | 2017-09-01 | 208.845 | 338000 | 1381035.24 |
| 339 | 2017-10-02 | 228.225 | 339000 | 1510189.91 |
| 340 | 2017-11-01 | 235.185 | 340000 | 1557245.00 |
| 341 | 2017-12-01 | 263.1 | 341000 | 1743080.31 |
| 342 | 2018-01-02 | 257.79 | 342000 | 1708900.70 |
| 343 | 2018-02-01 | 243.135 | 343000 | 1612752.09 |
| 344 | 2018-03-01 | 237.09 | 344000 | 1573654.67 |
| 345 | 2018-04-02 | 222.75 | 345000 | 1479474.75 |
| 346 | 2018-05-01 | 225.51 | 346000 | 1498806.29 |
| 347 | 2018-06-01 | 222 | 347000 | 1476477.79 |
| 348 | 2018-07-02 | 216.99 | 348000 | 1444157.27 |
| 349 | 2018-08-01 | 190.53 | 349000 | 1269055.14 |
| 350 | 2018-09-04 | 206.88 | 350000 | 1378956.90 |
| 351 | 2018-10-01 | 195.15 | 351000 | 1301770.68 |
| 352 | 2018-11-01 | 205.71 | 352000 | 1373212.39 |
| 353 | 2018-12-03 | 200.34 | 353000 | 1338365.07 |
| 354 | 2019-01-02 | 179.58 | 354000 | 1200678.55 |
| 355 | 2019-02-01 | 205.29 | 355000 | 1373576.56 |
| 356 | 2019-03-01 | 207.225 | 356000 | 1387523.47 |
| 357 | 2019-04-01 | 229.755 | 357000 | 1539378.35 |
| 358 | 2019-05-01 | 245.055 | 358000 | 1642889.68 |
| 359 | 2019-06-03 | 255.96 | 359000 | 1716998.62 |
| 360 | 2019-07-01 | 264.66 | 360000 | 1776358.86 |
| 361 | 2019-08-01 | 262.95 | 361000 | 1765881.60 |
| 362 | 2019-09-03 | 302.775 | 362000 | 2034332.57 |
| 363 | 2019-10-01 | 272.865 | 363000 | 1834368.53 |
| 364 | 2019-11-01 | 274.005 | 364000 | 1843032.32 |
| 365 | 2019-12-02 | 292.905 | 365000 | 1971158.87 |
| 366 | 2020-01-02 | 294.075 | 366000 | 1980032.61 |
| 367 | 2020-02-03 | 273.975 | 367000 | 1845697.56 |
| 368 | 2020-03-02 | 237.045 | 368000 | 1597909.85 |
| 369 | 2020-04-01 | 191.13 | 369000 | 1289398.87 |
| 370 | 2020-05-01 | 205.695 | 370000 | 1388657.10 |
| 371 | 2020-06-01 | 214.485 | 371000 | 1448998.82 |
| 372 | 2020-07-01 | 202.455 | 372000 | 1368727.61 |
| 373 | 2020-08-03 | 213.975 | 373000 | 1447610.31 |
| 374 | 2020-09-01 | 215.895 | 374000 | 1461599.73 |
| 375 | 2020-10-01 | 205.485 | 375000 | 1392124.49 |
| 376 | 2020-11-02 | 200.745 | 376000 | 1361011.83 |
| 377 | 2020-12-01 | 230.835 | 377000 | 1566016.14 |
| 378 | 2021-01-04 | 219.795 | 378000 | 1492119.27 |
| 379 | 2021-02-01 | 221.865 | 379000 | 1507171.85 |
| 380 | 2021-03-01 | 236.19 | 380000 | 1605484.35 |
| 381 | 2021-04-01 | 255.15 | 381000 | 1735363.57 |
| 382 | 2021-05-03 | 266.01 | 382000 | 1810226.19 |
| 383 | 2021-06-01 | 272.115 | 383000 | 1852771.36 |
| 384 | 2021-07-01 | 253.386 | 384000 | 1726249.71 |
| 385 | 2021-08-02 | 247.095 | 385000 | 1684390.84 |
| 386 | 2021-09-01 | 268.23 | 386000 | 1829463.37 |
| 387 | 2021-10-01 | 268.14 | 387000 | 1829849.52 |
| 388 | 2021-11-01 | 275.64 | 388000 | 1882031.26 |
| 389 | 2021-12-01 | 269.31 | 389000 | 1839810.91 |
| 390 | 2022-01-03 | 298.02 | 390000 | 2036945.37 |
| 391 | 2022-02-01 | 307.77 | 391000 | 2104585.92 |
| 392 | 2022-03-01 | 317.49 | 392000 | 2172053.00 |
| 393 | 2022-04-01 | 309.12 | 393000 | 2115791.09 |
| 394 | 2022-05-02 | 314.64 | 394000 | 2154573.08 |
| 395 | 2022-06-01 | 301.77 | 395000 | 2067442.66 |
| 396 | 2022-07-01 | 293.07 | 396000 | 2008838.49 |
| 397 | 2022-08-01 | 301.89 | 397000 | 2070294.88 |
| 398 | 2022-09-01 | 263.1 | 398000 | 1805281.64 |
| 399 | 2022-10-03 | 238.89 | 399000 | 1640162.79 |
| 400 | 2022-11-01 | 242.7 | 400000 | 1667321.36 |
| 401 | 2022-12-01 | 236.67 | 401000 | 1626895.94 |
| 402 | 2023-01-03 | 230.955 | 402000 | 1588610.40 |
| 403 | 2023-02-01 | 235.5 | 403000 | 1620872.91 |
| 404 | 2023-03-01 | 219.504 | 404000 | 1511777.44 |
| 405 | 2023-04-03 | 219.81 | 405000 | 1514884.94 |
| 406 | 2023-05-01 | 228.6 | 406000 | 1576463.80 |
| 407 | 2023-06-01 | 194.85 | 407000 | 1344718.16 |
| 408 | 2023-07-03 | 198.405 | 408000 | 1370252.28 |
| 409 | 2023-08-01 | 208.995 | 409000 | 1444390.41 |
| 410 | 2023-09-01 | 202.275 | 410000 | 1398947.66 |
| 411 | 2023-10-02 | 192.18 | 411000 | 1330129.95 |
| 412 | 2023-11-01 | 183.93 | 412000 | 1274029.46 |
| 413 | 2023-12-01 | 190.575 | 413000 | 1321057.44 |
| 414 | 2024-01-02 | 212.55 | 414000 | 1474387.16 |
| 415 | 2024-02-01 | 215.91 | 415000 | 1498694.34 |
| 416 | 2024-03-01 | 207.06 | 416000 | 1438263.91 |
| 417 | 2024-04-01 | 220.98 | 417000 | 1535953.92 |
| 418 | 2024-05-01 | 228.3 | 418000 | 1587832.65 |
| 419 | 2024-06-03 | 219.99 | 419000 | 1531036.38 |
| 420 | 2024-07-01 | 220.95 | 420000 | 1538717.57 |
| 421 | 2024-08-01 | 231.18 | 421000 | 1610960.29 |
| 422 | 2024-09-03 | 244.8 | 422000 | 1706870.23 |
| 423 | 2024-10-01 | 229.68 | 423000 | 1602445.89 |
| 424 | 2024-11-01 | 225.405 | 424000 | 1573619.80 |
| 425 | 2024-12-02 | 244.89 | 425000 | 1710650.42 |
| 426 | 2025-01-02 | 226.35 | 426000 | 1582141.42 |
| 427 | 2025-02-03 | 225.15 | 427000 | 1574753.66 |
| 428 | 2025-03-03 | 238.89 | 428000 | 1671854.55 |
| 429 | 2025-04-01 | 242.61 | 429000 | 1698888.71 |
| 430 | 2025-05-01 | 235.26 | 430000 | 1648419.96 |
| 431 | 2025-06-02 | 223.365 | 431000 | 1566074.07 |
| 432 | 2025-07-01 | 226.98 | 432000 | 1592419.84 |
| 433 | 2025-08-01 | 212.43 | 433000 | 1491341.64 |
| 434 | 2025-09-02 | 225.93 | 434000 | 1587116.92 |
| 435 | 2025-10-01 | 219.81 | 435000 | 1545125.04 |
| 436 | 2025-11-03 | 211.23 | 436000 | 1485813.07 |