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 | 23.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 23.875 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 24.12 | 3000 | 3020.52 |
| 4 | 1989-11-01 | 21.87 | 4000 | 3738.76 |
| 5 | 1989-12-01 | 23.12 | 5000 | 4952.45 |
| 6 | 1990-01-02 | 25.24 | 6000 | 6406.57 |
| 7 | 1990-02-01 | 25.99 | 7000 | 7596.94 |
| 8 | 1990-03-01 | 26.24 | 8000 | 8670.01 |
| 9 | 1990-04-02 | 30.11 | 9000 | 10948.71 |
| 10 | 1990-05-01 | 26.86 | 10000 | 10766.93 |
| 11 | 1990-06-01 | 28.36 | 11000 | 12368.21 |
| 12 | 1990-07-02 | 25.23 | 12000 | 12003.17 |
| 13 | 1990-08-01 | 24.23 | 13000 | 12527.42 |
| 14 | 1990-09-04 | 19.855 | 14000 | 11265.46 |
| 15 | 1990-10-01 | 15.6 | 15000 | 9851.23 |
| 16 | 1990-11-01 | 13.475 | 16000 | 9509.31 |
| 17 | 1990-12-03 | 14.975 | 17000 | 11567.86 |
| 18 | 1991-01-02 | 14.72 | 18000 | 12370.88 |
| 19 | 1991-02-01 | 17.095 | 19000 | 15366.86 |
| 20 | 1991-03-01 | 19.72 | 20000 | 18726.50 |
| 21 | 1991-04-01 | 20.84 | 21000 | 20790.07 |
| 22 | 1991-05-01 | 19.09 | 22000 | 20044.27 |
| 23 | 1991-06-03 | 17.715 | 23000 | 19600.53 |
| 24 | 1991-07-01 | 16.96 | 24000 | 19765.17 |
| 25 | 1991-08-01 | 16.585 | 25000 | 20328.15 |
| 26 | 1991-09-03 | 16.96 | 26000 | 21787.78 |
| 27 | 1991-10-01 | 15.705 | 27000 | 21175.54 |
| 28 | 1991-11-01 | 16.83 | 28000 | 23692.41 |
| 29 | 1991-12-02 | 16.33 | 29000 | 23988.54 |
| 30 | 1992-01-02 | 15.825 | 30000 | 24246.70 |
| 31 | 1992-02-03 | 16.7 | 31000 | 26587.35 |
| 32 | 1992-03-02 | 18.075 | 32000 | 29776.43 |
| 33 | 1992-04-01 | 17.82 | 33000 | 30356.35 |
| 34 | 1992-05-01 | 16.57 | 34000 | 29226.98 |
| 35 | 1992-06-01 | 17.195 | 35000 | 31329.38 |
| 36 | 1992-07-01 | 14.565 | 36000 | 27537.51 |
| 37 | 1992-08-03 | 14.315 | 37000 | 28064.84 |
| 38 | 1992-09-01 | 14.69 | 38000 | 29800.04 |
| 39 | 1992-10-01 | 15.06 | 39000 | 31550.62 |
| 40 | 1992-11-02 | 15.81 | 40000 | 34121.86 |
| 41 | 1992-12-01 | 17.685 | 41000 | 39168.57 |
| 42 | 1993-01-04 | 18.305 | 42000 | 41541.74 |
| 43 | 1993-02-01 | 19.805 | 43000 | 45945.88 |
| 44 | 1993-03-01 | 20.555 | 44000 | 48685.81 |
| 45 | 1993-04-01 | 23.175 | 45000 | 55891.44 |
| 46 | 1993-05-03 | 21.425 | 46000 | 52670.95 |
| 47 | 1993-06-01 | 19.925 | 47000 | 49983.37 |
| 48 | 1993-07-01 | 20.545 | 48000 | 52538.68 |
| 49 | 1993-08-02 | 22.17 | 49000 | 57694.21 |
| 50 | 1993-09-01 | 24.92 | 50000 | 65850.69 |
| 51 | 1993-10-01 | 27.04 | 51000 | 72452.75 |
| 52 | 1993-11-01 | 27.165 | 52000 | 73787.69 |
| 53 | 1993-12-01 | 26.54 | 53000 | 73090.01 |
| 54 | 1994-01-03 | 29.91 | 54000 | 83370.85 |
| 55 | 1994-02-01 | 29.285 | 55000 | 82628.73 |
| 56 | 1994-03-01 | 30.285 | 56000 | 86450.27 |
| 57 | 1994-04-04 | 28.53 | 57000 | 82440.52 |
| 58 | 1994-05-02 | 29.03 | 58000 | 84885.32 |
| 59 | 1994-06-01 | 25.655 | 59000 | 76016.64 |
| 60 | 1994-07-01 | 26.025 | 60000 | 78112.96 |
| 61 | 1994-08-01 | 24.775 | 61000 | 75361.14 |
| 62 | 1994-09-01 | 28.025 | 62000 | 86247.06 |
| 63 | 1994-10-03 | 27.645 | 63000 | 86077.61 |
| 64 | 1994-11-01 | 29.645 | 64000 | 93304.96 |
| 65 | 1994-12-01 | 30.395 | 65000 | 96665.52 |
| 66 | 1995-01-03 | 31.265 | 66000 | 100432.39 |
| 67 | 1995-02-01 | 30.89 | 67000 | 100227.78 |
| 68 | 1995-03-01 | 31.015 | 68000 | 101633.36 |
| 69 | 1995-04-03 | 31.51 | 69000 | 104255.43 |
| 70 | 1995-05-01 | 32.135 | 70000 | 107323.33 |
| 71 | 1995-06-01 | 29.885 | 71000 | 100808.86 |
| 72 | 1995-07-03 | 30.755 | 72000 | 104743.57 |
| 73 | 1995-08-01 | 31.255 | 73000 | 107446.44 |
| 74 | 1995-09-01 | 32.755 | 74000 | 113603.04 |
| 75 | 1995-10-02 | 34.75 | 75000 | 121522.23 |
| 76 | 1995-11-01 | 32.125 | 76000 | 113342.50 |
| 77 | 1995-12-01 | 34.75 | 77000 | 123603.95 |
| 78 | 1996-01-02 | 36.37 | 78000 | 130366.20 |
| 79 | 1996-02-01 | 37.62 | 79000 | 135846.76 |
| 80 | 1996-03-01 | 36.995 | 80000 | 134589.87 |
| 81 | 1996-04-01 | 34.99 | 81000 | 128295.56 |
| 82 | 1996-05-01 | 35.615 | 82000 | 131587.21 |
| 83 | 1996-06-03 | 35.24 | 83000 | 131201.69 |
| 84 | 1996-07-01 | 36.61 | 84000 | 137302.33 |
| 85 | 1996-08-01 | 33.985 | 85000 | 128457.51 |
| 86 | 1996-09-03 | 34.735 | 86000 | 132292.39 |
| 87 | 1996-10-01 | 36.73 | 87000 | 140890.58 |
| 88 | 1996-11-01 | 35.23 | 88000 | 136136.81 |
| 89 | 1996-12-02 | 39.105 | 89000 | 152110.71 |
| 90 | 1997-01-02 | 38.975 | 90000 | 152605.03 |
| 91 | 1997-02-03 | 38.725 | 91000 | 152626.17 |
| 92 | 1997-03-03 | 37.975 | 92000 | 150670.20 |
| 93 | 1997-04-01 | 37.72 | 93000 | 150658.46 |
| 94 | 1997-05-01 | 39.47 | 94000 | 158648.18 |
| 95 | 1997-06-02 | 41.095 | 95000 | 166179.81 |
| 96 | 1997-07-01 | 41.715 | 96000 | 169686.96 |
| 97 | 1997-08-01 | 40.465 | 97000 | 165602.25 |
| 98 | 1997-09-02 | 42.152 | 98000 | 173506.27 |
| 99 | 1997-10-01 | 43.522 | 99000 | 180145.47 |
| 100 | 1997-11-03 | 47.335 | 100000 | 196928.17 |
| 101 | 1997-12-01 | 48.21 | 101000 | 201568.44 |
| 102 | 1998-01-02 | 46.517 | 102000 | 195489.92 |
| 103 | 1998-02-02 | 42.642 | 103000 | 180205.05 |
| 104 | 1998-03-02 | 44.455 | 104000 | 188866.78 |
| 105 | 1998-04-01 | 43.137 | 105000 | 184267.27 |
| 106 | 1998-05-01 | 41.637 | 106000 | 178859.76 |
| 107 | 1998-06-01 | 38.512 | 107000 | 166435.72 |
| 108 | 1998-07-01 | 38.695 | 108000 | 168226.58 |
| 109 | 1998-08-03 | 31.508 | 109000 | 137981.09 |
| 110 | 1998-09-01 | 26.008 | 110000 | 114895.27 |
| 111 | 1998-10-01 | 24.128 | 111000 | 107590.01 |
| 112 | 1998-11-02 | 27.003 | 112000 | 121410.02 |
| 113 | 1998-12-01 | 30.44 | 113000 | 137863.35 |
| 114 | 1999-01-04 | 34.498 | 114000 | 157242.11 |
| 115 | 1999-02-01 | 38.497 | 115000 | 176469.58 |
| 116 | 1999-03-01 | 34.31 | 116000 | 158276.45 |
| 117 | 1999-04-01 | 35.617 | 117000 | 165305.81 |
| 118 | 1999-05-03 | 39.742 | 118000 | 185450.78 |
| 119 | 1999-06-01 | 38.555 | 119000 | 180911.80 |
| 120 | 1999-07-01 | 43.8 | 120000 | 206522.94 |
| 121 | 1999-08-02 | 39.55 | 121000 | 187483.61 |
| 122 | 1999-09-01 | 42.175 | 122000 | 200927.21 |
| 123 | 1999-10-01 | 42.232 | 123000 | 202198.77 |
| 124 | 1999-11-01 | 40.357 | 124000 | 194221.63 |
| 125 | 1999-12-01 | 38.92 | 125000 | 188305.94 |
| 126 | 2000-01-03 | 41.54 | 126000 | 201982.24 |
| 127 | 2000-02-01 | 38.665 | 127000 | 189002.96 |
| 128 | 2000-03-01 | 36.915 | 128000 | 181448.58 |
| 129 | 2000-04-03 | 35.41 | 129000 | 175051.04 |
| 130 | 2000-05-01 | 35.785 | 130000 | 177904.87 |
| 131 | 2000-06-01 | 36.535 | 131000 | 182633.49 |
| 132 | 2000-07-03 | 38.217 | 132000 | 192041.58 |
| 133 | 2000-08-01 | 35.405 | 133000 | 178911.20 |
| 134 | 2000-09-01 | 35.342 | 134000 | 179592.84 |
| 135 | 2000-10-02 | 36.462 | 135000 | 186284.20 |
| 136 | 2000-11-01 | 40.275 | 136000 | 206764.80 |
| 137 | 2000-12-01 | 39.4 | 137000 | 203272.70 |
| 138 | 2001-01-02 | 40.395 | 138000 | 209406.11 |
| 139 | 2001-02-01 | 42.17 | 139000 | 219607.64 |
| 140 | 2001-03-01 | 48.32 | 140000 | 252634.84 |
| 141 | 2001-04-02 | 51.64 | 141000 | 270993.03 |
| 142 | 2001-05-01 | 51.34 | 142000 | 270418.71 |
| 143 | 2001-06-01 | 46.83 | 143000 | 247663.58 |
| 144 | 2001-07-02 | 50.44 | 144000 | 267755.31 |
| 145 | 2001-08-01 | 52.33 | 145000 | 278788.17 |
| 146 | 2001-09-04 | 51.53 | 146000 | 275526.17 |
| 147 | 2001-10-01 | 46.83 | 147000 | 251395.70 |
| 148 | 2001-11-01 | 49.96 | 148000 | 269198.36 |
| 149 | 2001-12-03 | 51.79 | 149000 | 280058.91 |
| 150 | 2002-01-02 | 52.01 | 150000 | 282248.58 |
| 151 | 2002-02-01 | 54.91 | 151000 | 298986.34 |
| 152 | 2002-03-01 | 62.62 | 152000 | 341967.48 |
| 153 | 2002-04-01 | 64.63 | 153000 | 353944.08 |
| 154 | 2002-05-01 | 64.11 | 154000 | 352096.32 |
| 155 | 2002-06-03 | 63.34 | 155000 | 348867.43 |
| 156 | 2002-07-01 | 63.21 | 156000 | 349151.41 |
| 157 | 2002-08-01 | 58.12 | 157000 | 322035.91 |
| 158 | 2002-09-03 | 60.91 | 158000 | 338494.96 |
| 159 | 2002-10-01 | 63.09 | 159000 | 351609.87 |
| 160 | 2002-11-01 | 71.19 | 160000 | 397752.36 |
| 161 | 2002-12-02 | 71.48 | 161000 | 400372.65 |
| 162 | 2003-01-02 | 70.78 | 162000 | 397451.82 |
| 163 | 2003-02-03 | 68.38 | 163000 | 384975.07 |
| 164 | 2003-03-03 | 75.46 | 164000 | 425835.02 |
| 165 | 2003-04-01 | 76.68 | 165000 | 433719.71 |
| 166 | 2003-05-01 | 80.7 | 166000 | 457457.76 |
| 167 | 2003-06-02 | 84.92 | 167000 | 482379.34 |
| 168 | 2003-07-01 | 88.52 | 168000 | 503828.77 |
| 169 | 2003-08-01 | 85.42 | 169000 | 487184.52 |
| 170 | 2003-09-02 | 101.22 | 170000 | 578298.26 |
| 171 | 2003-10-01 | 100.16 | 171000 | 573242.18 |
| 172 | 2003-11-03 | 108.24 | 172000 | 620486.16 |
| 173 | 2003-12-01 | 106.44 | 173000 | 611167.65 |
| 174 | 2004-01-02 | 99.04 | 174000 | 569677.60 |
| 175 | 2004-02-02 | 102.16 | 175000 | 588623.83 |
| 176 | 2004-03-01 | 119.36 | 176000 | 688726.51 |
| 177 | 2004-04-01 | 132.68 | 177000 | 766585.06 |
| 178 | 2004-05-03 | 121.66 | 178000 | 703914.82 |
| 179 | 2004-06-01 | 139.78 | 179000 | 809755.66 |
| 180 | 2004-07-01 | 147.14 | 180000 | 853392.68 |
| 181 | 2004-08-02 | 137.4 | 181000 | 797901.96 |
| 182 | 2004-09-01 | 140.9 | 182000 | 819226.97 |
| 183 | 2004-10-01 | 147.2 | 183000 | 856856.71 |
| 184 | 2004-11-01 | 143.06 | 184000 | 833757.61 |
| 185 | 2004-12-01 | 155.52 | 185000 | 907374.83 |
| 186 | 2005-01-03 | 170.62 | 186000 | 996475.14 |
| 187 | 2005-02-01 | 175.46 | 187000 | 1025742.28 |
| 188 | 2005-03-01 | 181.34 | 188000 | 1061116.87 |
| 189 | 2005-04-01 | 182.64 | 189000 | 1069723.86 |
| 190 | 2005-05-02 | 175.32 | 190000 | 1027850.57 |
| 191 | 2005-06-01 | 180.56 | 191000 | 1059571.17 |
| 192 | 2005-07-01 | 159 | 192000 | 934051.71 |
| 193 | 2005-08-01 | 168.88 | 193000 | 993092.15 |
| 194 | 2005-09-01 | 162.56 | 194000 | 956927.64 |
| 195 | 2005-10-03 | 154.2 | 195000 | 908715.57 |
| 196 | 2005-11-01 | 157.84 | 196000 | 931166.44 |
| 197 | 2005-12-01 | 170.32 | 197000 | 1005791.36 |
| 198 | 2006-01-03 | 186.6 | 198000 | 1102929.71 |
| 199 | 2006-02-01 | 182.76 | 199000 | 1081232.76 |
| 200 | 2006-03-01 | 195.04 | 200000 | 1154882.90 |
| 201 | 2006-04-03 | 197.24 | 201000 | 1168909.67 |
| 202 | 2006-05-01 | 207.36 | 202000 | 1229884.15 |
| 203 | 2006-06-01 | 202.28 | 203000 | 1200753.88 |
| 204 | 2006-07-03 | 195.4 | 204000 | 1160913.53 |
| 205 | 2006-08-01 | 172.48 | 205000 | 1025740.87 |
| 206 | 2006-09-01 | 169.28 | 206000 | 1007710.43 |
| 207 | 2006-10-02 | 176.2 | 207000 | 1049904.64 |
| 208 | 2006-11-01 | 180.12 | 208000 | 1074262.34 |
| 209 | 2006-12-01 | 189.72 | 209000 | 1132518.16 |
| 210 | 2007-01-03 | 199.64 | 210000 | 1192734.79 |
| 211 | 2007-02-01 | 217.36 | 211000 | 1299601.65 |
| 212 | 2007-03-01 | 220.48 | 212000 | 1319256.22 |
| 213 | 2007-04-02 | 217.76 | 213000 | 1303980.93 |
| 214 | 2007-05-01 | 213.2 | 214000 | 1277674.94 |
| 215 | 2007-06-01 | 251.08 | 215000 | 1505683.97 |
| 216 | 2007-07-02 | 248.84 | 216000 | 1493251.07 |
| 217 | 2007-08-01 | 238.72 | 217000 | 1433522.49 |
| 218 | 2007-09-04 | 248.56 | 218000 | 1493612.06 |
| 219 | 2007-10-01 | 251.2 | 219000 | 1510475.98 |
| 220 | 2007-11-01 | 226.08 | 220000 | 1360428.38 |
| 221 | 2007-12-03 | 232.28 | 221000 | 1398736.66 |
| 222 | 2008-01-02 | 224.04 | 222000 | 1350117.28 |
| 223 | 2008-02-01 | 215.96 | 223000 | 1302425.31 |
| 224 | 2008-03-03 | 208.16 | 224000 | 1256384.58 |
| 225 | 2008-04-01 | 183.44 | 225000 | 1108182.87 |
| 226 | 2008-05-01 | 186.04 | 226000 | 1124889.78 |
| 227 | 2008-06-02 | 163.88 | 227000 | 991899.47 |
| 228 | 2008-07-01 | 146.64 | 228000 | 888552.71 |
| 229 | 2008-08-01 | 145.96 | 229000 | 885432.31 |
| 230 | 2008-09-02 | 181.6 | 230000 | 1102634.06 |
| 231 | 2008-10-01 | 184.2 | 231000 | 1119420.67 |
| 232 | 2008-11-03 | 149.16 | 232000 | 907475.50 |
| 233 | 2008-12-01 | 120.2 | 233000 | 732285.57 |
| 234 | 2009-01-02 | 148.92 | 234000 | 908254.30 |
| 235 | 2009-02-02 | 136.48 | 235000 | 833383.47 |
| 236 | 2009-03-02 | 96.32 | 236000 | 589155.74 |
| 237 | 2009-04-01 | 112.52 | 237000 | 689245.48 |
| 238 | 2009-05-01 | 134.24 | 238000 | 823292.15 |
| 239 | 2009-06-01 | 145.16 | 239000 | 891264.37 |
| 240 | 2009-07-01 | 137.6 | 240000 | 845846.91 |
| 241 | 2009-08-03 | 158.48 | 241000 | 975199.26 |
| 242 | 2009-09-01 | 164.96 | 242000 | 1016073.63 |
| 243 | 2009-10-01 | 167.88 | 243000 | 1035059.42 |
| 244 | 2009-11-02 | 164.48 | 244000 | 1015096.81 |
| 245 | 2009-12-01 | 179.36 | 245000 | 1107929.50 |
| 246 | 2010-01-04 | 186.92 | 246000 | 1155628.58 |
| 247 | 2010-02-01 | 175.8 | 247000 | 1087879.44 |
| 248 | 2010-03-01 | 194.24 | 248000 | 1202989.20 |
| 249 | 2010-04-01 | 215.44 | 249000 | 1335287.45 |
| 250 | 2010-05-03 | 250.96 | 250000 | 1556438.81 |
| 251 | 2010-06-01 | 231.92 | 251000 | 1439353.88 |
| 252 | 2010-07-01 | 211.68 | 252000 | 1314739.35 |
| 253 | 2010-08-02 | 229.04 | 253000 | 1423561.89 |
| 254 | 2010-09-01 | 224.84 | 254000 | 1398457.45 |
| 255 | 2010-10-01 | 246.28 | 255000 | 1532809.74 |
| 256 | 2010-11-01 | 245.24 | 256000 | 1527336.93 |
| 257 | 2010-12-01 | 263.24 | 257000 | 1640439.63 |
| 258 | 2011-01-03 | 268.92 | 258000 | 1676835.83 |
| 259 | 2011-02-01 | 265.04 | 259000 | 1653642.31 |
| 260 | 2011-03-01 | 260.68 | 260000 | 1627439.32 |
| 261 | 2011-04-01 | 288.24 | 261000 | 1800497.88 |
| 262 | 2011-05-02 | 292.08 | 262000 | 1825484.53 |
| 263 | 2011-06-01 | 266.96 | 263000 | 1669485.86 |
| 264 | 2011-07-01 | 268.32 | 264000 | 1678990.89 |
| 265 | 2011-08-01 | 238.36 | 265000 | 1492518.59 |
| 266 | 2011-09-01 | 236.48 | 266000 | 1481746.75 |
| 267 | 2011-10-03 | 205.04 | 267000 | 1285748.62 |
| 268 | 2011-11-01 | 234.36 | 268000 | 1470606.16 |
| 269 | 2011-12-01 | 249.12 | 269000 | 1564224.98 |
| 270 | 2012-01-03 | 269.76 | 270000 | 1694823.58 |
| 271 | 2012-02-01 | 281.56 | 271000 | 1769959.55 |
| 272 | 2012-03-01 | 295 | 272000 | 1855446.89 |
| 273 | 2012-04-02 | 310.08 | 273000 | 1951294.82 |
| 274 | 2012-05-01 | 310.28 | 274000 | 1953553.40 |
| 275 | 2012-06-01 | 311.92 | 275000 | 1964879.00 |
| 276 | 2012-07-02 | 319.24 | 276000 | 2011989.90 |
| 277 | 2012-08-01 | 321.48 | 277000 | 2027107.36 |
| 278 | 2012-09-04 | 328.6 | 278000 | 2073002.86 |
| 279 | 2012-10-01 | 344.44 | 279000 | 2173930.93 |
| 280 | 2012-11-01 | 370.92 | 280000 | 2342059.29 |
| 281 | 2012-12-03 | 382.68 | 281000 | 2417314.16 |
| 282 | 2013-01-02 | 382.2 | 282000 | 2415282.10 |
| 283 | 2013-02-01 | 386.6 | 283000 | 2444087.54 |
| 284 | 2013-03-01 | 387.16 | 284000 | 2448627.87 |
| 285 | 2013-04-01 | 395.88 | 285000 | 2504778.28 |
| 286 | 2013-05-01 | 380.92 | 286000 | 2411124.64 |
| 287 | 2013-06-03 | 404.28 | 287000 | 2559987.37 |
| 288 | 2013-07-01 | 398.6 | 288000 | 2525020.40 |
| 289 | 2013-08-01 | 427.56 | 289000 | 2709473.96 |
| 290 | 2013-09-03 | 455.8 | 290000 | 2889432.58 |
| 291 | 2013-10-01 | 474.36 | 291000 | 3008089.16 |
| 292 | 2013-11-01 | 498.2 | 292000 | 3160267.26 |
| 293 | 2013-12-02 | 521.64 | 293000 | 3309955.87 |
| 294 | 2014-01-02 | 533.239 | 294000 | 3384554.86 |
| 295 | 2014-02-03 | 528.119 | 295000 | 3353057.38 |
| 296 | 2014-03-03 | 551.559 | 296000 | 3502879.27 |
| 297 | 2014-04-01 | 549.959 | 297000 | 3493717.88 |
| 298 | 2014-05-01 | 546.599 | 298000 | 3473372.85 |
| 299 | 2014-06-02 | 552.359 | 299000 | 3510974.87 |
| 300 | 2014-07-01 | 545.559 | 300000 | 3468751.84 |
| 301 | 2014-08-01 | 508.6 | 301000 | 3234760.57 |
| 302 | 2014-09-02 | 528.839 | 302000 | 3364483.18 |
| 303 | 2014-10-01 | 506.76 | 303000 | 3225016.19 |
| 304 | 2014-11-03 | 530.679 | 304000 | 3378236.50 |
| 305 | 2014-12-01 | 562.119 | 305000 | 3579379.63 |
| 306 | 2015-01-02 | 548.519 | 306000 | 3493779.52 |
| 307 | 2015-02-02 | 562.839 | 307000 | 3585990.44 |
| 308 | 2015-03-02 | 581.719 | 308000 | 3707279.73 |
| 309 | 2015-04-01 | 595.399 | 309000 | 3795462.00 |
| 310 | 2015-05-01 | 584.119 | 310000 | 3724555.92 |
| 311 | 2015-06-01 | 588.359 | 311000 | 3752591.70 |
| 312 | 2015-07-01 | 590.759 | 312000 | 3768899.06 |
| 313 | 2015-08-03 | 586.519 | 313000 | 3742848.89 |
| 314 | 2015-09-01 | 594.199 | 314000 | 3792858.52 |
| 315 | 2015-10-01 | 605.719 | 315000 | 3867392.35 |
| 316 | 2015-11-02 | 647.639 | 316000 | 4136043.01 |
| 317 | 2015-12-01 | 667.079 | 317000 | 4261193.46 |
| 318 | 2016-01-04 | 625.559 | 318000 | 3996970.37 |
| 319 | 2016-02-01 | 646.359 | 319000 | 4130870.68 |
| 320 | 2016-03-01 | 701.639 | 320000 | 4485164.33 |
| 321 | 2016-04-01 | 749.559 | 321000 | 4792488.63 |
| 322 | 2016-05-02 | 747.559 | 322000 | 4780701.14 |
| 323 | 2016-06-01 | 758.359 | 323000 | 4850768.03 |
| 324 | 2016-07-01 | 757.639 | 324000 | 4847162.62 |
| 325 | 2016-08-01 | 787.159 | 325000 | 5037023.33 |
| 326 | 2016-09-01 | 829.559 | 326000 | 5309340.55 |
| 327 | 2016-10-03 | 796.759 | 327000 | 5100414.11 |
| 328 | 2016-11-01 | 809.239 | 328000 | 5181304.22 |
| 329 | 2016-12-01 | 909.239 | 329000 | 5822572.95 |
| 330 | 2017-01-03 | 958.119 | 330000 | 6136590.06 |
| 331 | 2017-02-01 | 998.919 | 331000 | 6398907.15 |
| 332 | 2017-03-01 | 1035.879 | 332000 | 6636666.70 |
| 333 | 2017-04-03 | 1059.799 | 333000 | 6790917.29 |
| 334 | 2017-05-01 | 1105.079 | 334000 | 7082059.79 |
| 335 | 2017-06-01 | 1164.599 | 335000 | 7464502.38 |
| 336 | 2017-07-03 | 1177.96 | 336000 | 7551139.77 |
| 337 | 2017-08-01 | 1215.24 | 337000 | 7791117.74 |
| 338 | 2017-09-01 | 1039.239 | 338000 | 6663744.32 |
| 339 | 2017-10-02 | 1050.679 | 339000 | 6738099.19 |
| 340 | 2017-11-01 | 1075.959 | 340000 | 6901222.11 |
| 341 | 2017-12-01 | 1113.4 | 341000 | 7142369.41 |
| 342 | 2018-01-02 | 1115.48 | 342000 | 7156712.44 |
| 343 | 2018-02-01 | 1120.92 | 343000 | 7192614.47 |
| 344 | 2018-03-01 | 1062.519 | 344000 | 6818872.41 |
| 345 | 2018-04-02 | 1041.079 | 345000 | 6682278.04 |
| 346 | 2018-05-01 | 1003.959 | 346000 | 6445019.31 |
| 347 | 2018-06-01 | 1016.439 | 347000 | 6526135.97 |
| 348 | 2018-07-02 | 1049.719 | 348000 | 6740813.14 |
| 349 | 2018-08-01 | 1024.599 | 349000 | 6580504.04 |
| 350 | 2018-09-04 | 1058.679 | 350000 | 6800383.40 |
| 351 | 2018-10-01 | 1025.719 | 351000 | 6589666.12 |
| 352 | 2018-11-01 | 1016.599 | 352000 | 6532075.27 |
| 353 | 2018-12-03 | 1069.879 | 353000 | 6875421.63 |
| 354 | 2019-01-02 | 966.279 | 354000 | 6210651.31 |
| 355 | 2019-02-01 | 1034.439 | 355000 | 6649742.17 |
| 356 | 2019-03-01 | 1179.239 | 356000 | 7581568.12 |
| 357 | 2019-04-01 | 1192.599 | 357000 | 7668462.29 |
| 358 | 2019-05-01 | 1249.079 | 358000 | 8032631.09 |
| 359 | 2019-06-03 | 1139.319 | 359000 | 7327781.75 |
| 360 | 2019-07-01 | 1148.839 | 360000 | 7390011.73 |
| 361 | 2019-08-01 | 1246.599 | 361000 | 8019861.85 |
| 362 | 2019-09-03 | 1238.439 | 362000 | 7968365.36 |
| 363 | 2019-10-01 | 1251.479 | 363000 | 8053267.34 |
| 364 | 2019-11-01 | 1335.159 | 364000 | 8592748.14 |
| 365 | 2019-12-02 | 1343.639 | 365000 | 8648323.29 |
| 366 | 2020-01-02 | 1381.239 | 366000 | 8891335.44 |
| 367 | 2020-02-03 | 1408.759 | 367000 | 9069487.65 |
| 368 | 2020-03-02 | 1298.039 | 368000 | 8357680.37 |
| 369 | 2020-04-01 | 1085.639 | 369000 | 6991101.04 |
| 370 | 2020-05-01 | 1102.199 | 370000 | 7098741.12 |
| 371 | 2020-06-01 | 1202.039 | 371000 | 7742763.22 |
| 372 | 2020-07-01 | 1163.799 | 372000 | 7497445.70 |
| 373 | 2020-08-03 | 1257.719 | 373000 | 8103498.72 |
| 374 | 2020-09-01 | 1346.039 | 374000 | 8673545.55 |
| 375 | 2020-10-01 | 1451.159 | 375000 | 9351913.07 |
| 376 | 2020-11-02 | 1437.399 | 376000 | 9264237.52 |
| 377 | 2020-12-01 | 1558.359 | 377000 | 10044841.63 |
| 378 | 2021-01-01 | 1629.591 | 378000 | 10504987.54 |
| 379 | 2021-02-01 | 1635.831 | 379000 | 10546213.05 |
| 380 | 2021-03-01 | 1757.111 | 380000 | 11329105.99 |
| 381 | 2021-04-01 | 1802.439 | 381000 | 11622361.70 |
| 382 | 2021-05-03 | 1956.519 | 382000 | 12616889.63 |
| 383 | 2021-06-01 | 1909.479 | 383000 | 12314545.54 |
| 384 | 2021-07-01 | 1892.407 | 384000 | 12205445.39 |
| 385 | 2021-08-02 | 1933.047 | 385000 | 12468560.94 |
| 386 | 2021-09-01 | 1857.687 | 386000 | 11983473.04 |
| 387 | 2021-10-01 | 1691.927 | 387000 | 10915196.84 |
| 388 | 2021-11-01 | 1685.895 | 388000 | 10877282.36 |
| 389 | 2021-12-01 | 1731.815 | 389000 | 11174555.14 |
| 390 | 2022-01-03 | 1723.975 | 390000 | 11124967.46 |
| 391 | 2022-02-01 | 1683.975 | 391000 | 10867843.82 |
| 392 | 2022-03-01 | 1640.775 | 392000 | 10590044.64 |
| 393 | 2022-04-01 | 1514.055 | 393000 | 9773156.47 |
| 394 | 2022-05-02 | 1427.975 | 394000 | 9218513.97 |
| 395 | 2022-06-01 | 1429.735 | 395000 | 9230875.92 |
| 396 | 2022-07-01 | 1371.975 | 396000 | 8858956.89 |
| 397 | 2022-08-01 | 1526.536 | 397000 | 9857970.14 |
| 398 | 2022-09-01 | 1479.495 | 398000 | 9555191.67 |
| 399 | 2022-10-03 | 1557.575 | 399000 | 10060464.66 |
| 400 | 2022-11-01 | 1827.336 | 400000 | 11803866.15 |
| 401 | 2022-12-01 | 1922.856 | 401000 | 12421887.49 |
| 402 | 2023-01-03 | 1961.815 | 402000 | 12674567.44 |
| 403 | 2023-02-01 | 1946.855 | 403000 | 12578916.37 |
| 404 | 2023-03-01 | 1923.016 | 404000 | 12425889.08 |
| 405 | 2023-04-03 | 1906.536 | 405000 | 12320400.81 |
| 406 | 2023-05-01 | 1841.415 | 406000 | 11900576.44 |
| 407 | 2023-06-01 | 1717.415 | 407000 | 11100197.35 |
| 408 | 2023-07-03 | 1769.895 | 408000 | 11440392.22 |
| 409 | 2023-08-01 | 1815.015 | 409000 | 11733042.57 |
| 410 | 2023-09-01 | 1819.335 | 410000 | 11761968.92 |
| 411 | 2023-10-02 | 1486.535 | 411000 | 9611422.74 |
| 412 | 2023-11-01 | 1463.015 | 412000 | 9460350.53 |
| 413 | 2023-12-01 | 1538.535 | 413000 | 9949688.43 |
| 414 | 2024-01-02 | 1680.455 | 414000 | 10868483.47 |
| 415 | 2024-02-01 | 1671.815 | 415000 | 10813603.54 |
| 416 | 2024-03-01 | 1645.255 | 416000 | 10642808.63 |
| 417 | 2024-04-01 | 1598.535 | 417000 | 10341586.78 |
| 418 | 2024-05-01 | 1574.055 | 418000 | 10184215.49 |
| 419 | 2024-06-03 | 1462.535 | 419000 | 9463675.45 |
| 420 | 2024-07-01 | 1645.335 | 420000 | 10647525.68 |
| 421 | 2024-08-01 | 1673.335 | 421000 | 10829723.26 |
| 422 | 2024-09-03 | 1650.055 | 422000 | 10680056.51 |
| 423 | 2024-10-01 | 1566.535 | 423000 | 10140469.48 |
| 424 | 2024-11-01 | 1494.055 | 424000 | 9672293.10 |
| 425 | 2024-12-02 | 1573.575 | 425000 | 10188093.92 |
| 426 | 2025-01-02 | 1461.015 | 426000 | 9460325.45 |
| 427 | 2025-02-03 | 1486.215 | 427000 | 9624499.82 |
| 428 | 2025-03-03 | 1434.375 | 428000 | 9289791.95 |
| 429 | 2025-04-01 | 1363.015 | 429000 | 8828625.81 |
| 430 | 2025-05-01 | 1309.415 | 430000 | 8482443.76 |
| 431 | 2025-06-02 | 1395.975 | 431000 | 9044182.97 |
| 432 | 2025-07-01 | 1387.815 | 432000 | 8992316.31 |
| 433 | 2025-08-01 | 1375.015 | 433000 | 8910379.00 |
| 434 | 2025-09-02 | 1511.975 | 434000 | 9798907.87 |
| 435 | 2025-10-01 | 1423.655 | 435000 | 9227517.75 |
| 436 | 2025-11-03 | 1402.055 | 436000 | 9088515.87 |