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 | 34.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 34.625 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 36.55 | 3000 | 3111.19 |
| 4 | 1989-11-01 | 38.925 | 4000 | 4313.35 |
| 5 | 1989-12-01 | 43.485 | 5000 | 5818.66 |
| 6 | 1990-01-02 | 48.11 | 6000 | 7437.52 |
| 7 | 1990-02-01 | 40.11 | 7000 | 7200.77 |
| 8 | 1990-03-01 | 40.11 | 8000 | 8200.77 |
| 9 | 1990-04-02 | 43.92 | 9000 | 9979.75 |
| 10 | 1990-05-01 | 34.42 | 10000 | 8821.11 |
| 11 | 1990-06-01 | 38.92 | 11000 | 10974.36 |
| 12 | 1990-07-02 | 43.98 | 12000 | 13401.14 |
| 13 | 1990-08-01 | 43.48 | 13000 | 14248.78 |
| 14 | 1990-09-04 | 36.48 | 14000 | 12954.82 |
| 15 | 1990-10-01 | 34.79 | 15000 | 13354.67 |
| 16 | 1990-11-01 | 28.29 | 16000 | 11859.54 |
| 17 | 1990-12-03 | 28.79 | 17000 | 13069.15 |
| 18 | 1991-01-02 | 34.35 | 18000 | 16593.10 |
| 19 | 1991-02-01 | 31.85 | 19000 | 16385.45 |
| 20 | 1991-03-01 | 35.1 | 20000 | 19057.43 |
| 21 | 1991-04-01 | 38.66 | 21000 | 21990.32 |
| 22 | 1991-05-01 | 39.41 | 22000 | 23416.93 |
| 23 | 1991-06-03 | 41.91 | 23000 | 25902.40 |
| 24 | 1991-07-01 | 36.47 | 24000 | 23540.22 |
| 25 | 1991-08-01 | 30.47 | 25000 | 20667.41 |
| 26 | 1991-09-03 | 34.97 | 26000 | 24719.71 |
| 27 | 1991-10-01 | 32.53 | 27000 | 23994.91 |
| 28 | 1991-11-01 | 32.53 | 28000 | 24994.91 |
| 29 | 1991-12-02 | 38.78 | 29000 | 30797.19 |
| 30 | 1992-01-02 | 44.84 | 30000 | 36609.75 |
| 31 | 1992-02-03 | 49.09 | 31000 | 41079.67 |
| 32 | 1992-03-02 | 50.09 | 32000 | 42916.50 |
| 33 | 1992-04-01 | 48.4 | 33000 | 42468.53 |
| 34 | 1992-05-01 | 45.4 | 34000 | 40836.18 |
| 35 | 1992-06-01 | 43.15 | 35000 | 39812.36 |
| 36 | 1992-07-01 | 47.71 | 36000 | 45019.64 |
| 37 | 1992-08-03 | 47.71 | 37000 | 46019.64 |
| 38 | 1992-09-01 | 49.71 | 38000 | 48948.79 |
| 39 | 1992-10-01 | 46.52 | 39000 | 46807.63 |
| 40 | 1992-11-02 | 51.52 | 40000 | 52838.55 |
| 41 | 1992-12-01 | 51.27 | 41000 | 53582.15 |
| 42 | 1993-01-04 | 53.37 | 42000 | 56776.86 |
| 43 | 1993-02-01 | 59.87 | 43000 | 64691.78 |
| 44 | 1993-03-01 | 56.37 | 44000 | 61909.90 |
| 45 | 1993-04-01 | 58.47 | 45000 | 65216.28 |
| 46 | 1993-05-03 | 57.22 | 46000 | 64822.06 |
| 47 | 1993-06-01 | 54.97 | 47000 | 63273.13 |
| 48 | 1993-07-01 | 60.07 | 48000 | 70143.48 |
| 49 | 1993-08-02 | 64.82 | 49000 | 76690.03 |
| 50 | 1993-09-01 | 66.57 | 50000 | 79760.50 |
| 51 | 1993-10-01 | 66.67 | 51000 | 80880.31 |
| 52 | 1993-11-01 | 68.42 | 52000 | 84003.31 |
| 53 | 1993-12-01 | 66.67 | 53000 | 82854.73 |
| 54 | 1994-01-03 | 63.02 | 54000 | 79318.66 |
| 55 | 1994-02-01 | 68.77 | 55000 | 87555.77 |
| 56 | 1994-03-01 | 69.27 | 56000 | 89192.35 |
| 57 | 1994-04-04 | 65.37 | 57000 | 85170.69 |
| 58 | 1994-05-02 | 63.37 | 58000 | 83564.89 |
| 59 | 1994-06-01 | 63.87 | 59000 | 85224.23 |
| 60 | 1994-07-01 | 57.97 | 60000 | 78351.63 |
| 61 | 1994-08-01 | 48.47 | 61000 | 66511.53 |
| 62 | 1994-09-01 | 55.97 | 62000 | 77803.19 |
| 63 | 1994-10-03 | 52.57 | 63000 | 74076.89 |
| 64 | 1994-11-01 | 51.07 | 64000 | 72963.23 |
| 65 | 1994-12-01 | 49.57 | 65000 | 71820.19 |
| 66 | 1995-01-03 | 50.67 | 66000 | 74413.94 |
| 67 | 1995-02-01 | 48.17 | 67000 | 71742.44 |
| 68 | 1995-03-01 | 49.67 | 68000 | 74976.48 |
| 69 | 1995-04-03 | 48.77 | 69000 | 74617.94 |
| 70 | 1995-05-01 | 49.27 | 70000 | 76382.94 |
| 71 | 1995-06-01 | 50.77 | 71000 | 79708.38 |
| 72 | 1995-07-03 | 55.37 | 72000 | 87930.33 |
| 73 | 1995-08-01 | 55.37 | 73000 | 88930.33 |
| 74 | 1995-09-01 | 56.87 | 74000 | 92339.49 |
| 75 | 1995-10-02 | 60.97 | 75000 | 99996.64 |
| 76 | 1995-11-01 | 60.47 | 76000 | 100176.59 |
| 77 | 1995-12-01 | 65.47 | 77000 | 109459.76 |
| 78 | 1996-01-02 | 75.57 | 78000 | 127346.02 |
| 79 | 1996-02-01 | 74.07 | 79000 | 125818.31 |
| 80 | 1996-03-01 | 80.07 | 80000 | 137010.15 |
| 81 | 1996-04-01 | 79.67 | 81000 | 137325.70 |
| 82 | 1996-05-01 | 97.17 | 82000 | 168490.13 |
| 83 | 1996-06-03 | 94.17 | 83000 | 164288.21 |
| 84 | 1996-07-01 | 90.79 | 84000 | 159391.49 |
| 85 | 1996-08-01 | 85.79 | 85000 | 151613.46 |
| 86 | 1996-09-03 | 84.29 | 86000 | 149962.56 |
| 87 | 1996-10-01 | 77.41 | 87000 | 138722.17 |
| 88 | 1996-11-01 | 84.41 | 88000 | 152266.49 |
| 89 | 1996-12-02 | 88.41 | 89000 | 160482.05 |
| 90 | 1997-01-02 | 87.53 | 90000 | 159884.67 |
| 91 | 1997-02-03 | 94.53 | 91000 | 173671.06 |
| 92 | 1997-03-03 | 81.53 | 92000 | 150787.39 |
| 93 | 1997-04-01 | 82.65 | 93000 | 153858.80 |
| 94 | 1997-05-01 | 80.65 | 94000 | 151135.66 |
| 95 | 1997-06-02 | 83.15 | 95000 | 156820.58 |
| 96 | 1997-07-01 | 84.77 | 96000 | 160875.89 |
| 97 | 1997-08-01 | 95.77 | 97000 | 182751.61 |
| 98 | 1997-09-02 | 99.52 | 98000 | 190907.49 |
| 99 | 1997-10-01 | 98.64 | 99000 | 190219.41 |
| 100 | 1997-11-03 | 103.39 | 100000 | 200379.40 |
| 101 | 1997-12-01 | 106.89 | 101000 | 208162.73 |
| 102 | 1998-01-02 | 112.26 | 102000 | 219620.52 |
| 103 | 1998-02-02 | 102.26 | 103000 | 201056.96 |
| 104 | 1998-03-02 | 111.51 | 104000 | 220243.71 |
| 105 | 1998-04-01 | 115.13 | 105000 | 228393.58 |
| 106 | 1998-05-01 | 112.38 | 106000 | 223938.17 |
| 107 | 1998-06-01 | 106.13 | 107000 | 212483.87 |
| 108 | 1998-07-01 | 105.25 | 108000 | 211722.02 |
| 109 | 1998-08-03 | 108.25 | 109000 | 218756.85 |
| 110 | 1998-09-01 | 101 | 110000 | 205105.70 |
| 111 | 1998-10-01 | 108.12 | 111000 | 220564.63 |
| 112 | 1998-11-02 | 114.87 | 112000 | 235334.62 |
| 113 | 1998-12-01 | 94.62 | 113000 | 194848.37 |
| 114 | 1999-01-04 | 95.24 | 114000 | 197125.12 |
| 115 | 1999-02-01 | 99.24 | 115000 | 206404.21 |
| 116 | 1999-03-01 | 91.49 | 116000 | 191285.38 |
| 117 | 1999-04-01 | 87.642 | 117000 | 184240.06 |
| 118 | 1999-05-03 | 74.142 | 118000 | 156860.51 |
| 119 | 1999-06-01 | 75.642 | 119000 | 161034.02 |
| 120 | 1999-07-01 | 76.044 | 120000 | 162889.84 |
| 121 | 1999-08-02 | 71.044 | 121000 | 153179.60 |
| 122 | 1999-09-01 | 63.794 | 122000 | 138547.71 |
| 123 | 1999-10-01 | 59.696 | 123000 | 130647.68 |
| 124 | 1999-11-01 | 51.821 | 124000 | 114412.85 |
| 125 | 1999-12-01 | 63.946 | 125000 | 142183.00 |
| 126 | 2000-01-03 | 54.598 | 126000 | 122397.85 |
| 127 | 2000-02-01 | 48.848 | 127000 | 110507.50 |
| 128 | 2000-03-01 | 44.348 | 128000 | 101327.27 |
| 129 | 2000-04-03 | 49 | 129000 | 112956.26 |
| 130 | 2000-05-01 | 42.5 | 130000 | 98972.27 |
| 131 | 2000-06-01 | 36.75 | 131000 | 86581.90 |
| 132 | 2000-07-03 | 40.902 | 132000 | 97363.89 |
| 133 | 2000-08-01 | 42.652 | 133000 | 102529.62 |
| 134 | 2000-09-01 | 45.152 | 134000 | 109539.28 |
| 135 | 2000-10-02 | 44.554 | 135000 | 109088.53 |
| 136 | 2000-11-01 | 42.804 | 136000 | 105803.73 |
| 137 | 2000-12-01 | 43.304 | 137000 | 108039.64 |
| 138 | 2001-01-02 | 44.706 | 138000 | 112537.50 |
| 139 | 2001-02-01 | 54.706 | 139000 | 138710.30 |
| 140 | 2001-03-01 | 55.106 | 140000 | 140724.52 |
| 141 | 2001-04-02 | 56.458 | 141000 | 145177.14 |
| 142 | 2001-05-01 | 67.258 | 142000 | 173948.45 |
| 143 | 2001-06-01 | 78.018 | 143000 | 202776.90 |
| 144 | 2001-07-02 | 76.93 | 144000 | 200949.07 |
| 145 | 2001-08-01 | 74.37 | 145000 | 195262.09 |
| 146 | 2001-09-04 | 72.97 | 146000 | 192586.32 |
| 147 | 2001-10-01 | 71.562 | 147000 | 189870.25 |
| 148 | 2001-11-01 | 74.162 | 148000 | 197768.64 |
| 149 | 2001-12-03 | 83.962 | 149000 | 224902.41 |
| 150 | 2002-01-02 | 91.314 | 150000 | 245595.64 |
| 151 | 2002-02-01 | 92.714 | 151000 | 250361.04 |
| 152 | 2002-03-01 | 95.714 | 152000 | 259462.11 |
| 153 | 2002-04-01 | 105.466 | 153000 | 286897.90 |
| 154 | 2002-05-01 | 117.146 | 154000 | 319670.86 |
| 155 | 2002-06-03 | 102.226 | 155000 | 279956.80 |
| 156 | 2002-07-01 | 104.298 | 156000 | 286631.19 |
| 157 | 2002-08-01 | 105.578 | 157000 | 291148.88 |
| 158 | 2002-09-03 | 98.418 | 158000 | 272403.99 |
| 159 | 2002-10-01 | 102.57 | 159000 | 284896.01 |
| 160 | 2002-11-01 | 86.57 | 160000 | 241454.79 |
| 161 | 2002-12-02 | 83.89 | 161000 | 234979.92 |
| 162 | 2003-01-02 | 88.322 | 162000 | 248394.17 |
| 163 | 2003-02-03 | 86.762 | 163000 | 245006.87 |
| 164 | 2003-03-03 | 79.922 | 164000 | 226691.42 |
| 165 | 2003-04-01 | 67.714 | 165000 | 193064.55 |
| 166 | 2003-05-01 | 72.674 | 166000 | 208206.39 |
| 167 | 2003-06-02 | 78.034 | 167000 | 224562.44 |
| 168 | 2003-07-01 | 98.146 | 168000 | 283439.78 |
| 169 | 2003-08-01 | 108.906 | 169000 | 315514.01 |
| 170 | 2003-09-02 | 111.826 | 170000 | 324973.61 |
| 171 | 2003-10-01 | 105.978 | 171000 | 308978.94 |
| 172 | 2003-11-03 | 114.218 | 172000 | 334002.67 |
| 173 | 2003-12-01 | 99.418 | 173000 | 291723.68 |
| 174 | 2004-01-02 | 104.21 | 174000 | 306784.92 |
| 175 | 2004-02-02 | 108.93 | 175000 | 321680.18 |
| 176 | 2004-03-01 | 118.53 | 176000 | 351029.85 |
| 177 | 2004-04-01 | 120.642 | 177000 | 358284.59 |
| 178 | 2004-05-03 | 125.882 | 178000 | 374846.43 |
| 179 | 2004-06-01 | 113.082 | 179000 | 337731.10 |
| 180 | 2004-07-01 | 122.994 | 180000 | 368334.31 |
| 181 | 2004-08-02 | 125.634 | 181000 | 377240.41 |
| 182 | 2004-09-01 | 122.034 | 182000 | 367430.71 |
| 183 | 2004-10-01 | 124.226 | 183000 | 375030.58 |
| 184 | 2004-11-01 | 112.386 | 184000 | 340286.35 |
| 185 | 2004-12-01 | 118.666 | 185000 | 360301.16 |
| 186 | 2005-01-03 | 120.538 | 186000 | 366985.05 |
| 187 | 2005-02-01 | 163.058 | 187000 | 497439.69 |
| 188 | 2005-03-01 | 169.578 | 188000 | 518330.20 |
| 189 | 2005-04-01 | 171.21 | 189000 | 524318.56 |
| 190 | 2005-05-02 | 152.49 | 190000 | 467989.88 |
| 191 | 2005-06-01 | 157.49 | 191000 | 484334.81 |
| 192 | 2005-07-01 | 175.842 | 192000 | 541773.40 |
| 193 | 2005-08-01 | 186.122 | 193000 | 574446.32 |
| 194 | 2005-09-01 | 164.962 | 194000 | 510138.17 |
| 195 | 2005-10-03 | 148.194 | 195000 | 459283.82 |
| 196 | 2005-11-01 | 138.674 | 196000 | 430779.37 |
| 197 | 2005-12-01 | 134.554 | 197000 | 418980.93 |
| 198 | 2006-01-03 | 133.146 | 198000 | 415596.63 |
| 199 | 2006-02-01 | 145.466 | 199000 | 455051.79 |
| 200 | 2006-03-01 | 139.746 | 200000 | 438158.29 |
| 201 | 2006-04-03 | 138.018 | 201000 | 433740.33 |
| 202 | 2006-05-01 | 131.898 | 202000 | 415507.40 |
| 203 | 2006-06-01 | 135.538 | 203000 | 427974.19 |
| 204 | 2006-07-03 | 146.21 | 204000 | 462672.05 |
| 205 | 2006-08-01 | 131.17 | 205000 | 416078.95 |
| 206 | 2006-09-01 | 131.37 | 206000 | 417713.36 |
| 207 | 2006-10-02 | 133.162 | 207000 | 424411.33 |
| 208 | 2006-11-01 | 155.962 | 208000 | 498079.05 |
| 209 | 2006-12-01 | 172.962 | 209000 | 553370.12 |
| 210 | 2007-01-03 | 179.354 | 210000 | 574820.52 |
| 211 | 2007-02-01 | 183.754 | 211000 | 589922.29 |
| 212 | 2007-03-01 | 173.394 | 212000 | 557662.64 |
| 213 | 2007-04-02 | 167.826 | 213000 | 540755.06 |
| 214 | 2007-05-01 | 182.626 | 214000 | 589442.40 |
| 215 | 2007-06-01 | 180.946 | 215000 | 585020.05 |
| 216 | 2007-07-02 | 191.418 | 216000 | 619877.27 |
| 217 | 2007-08-01 | 161.578 | 217000 | 524245.10 |
| 218 | 2007-09-04 | 175.538 | 218000 | 570538.77 |
| 219 | 2007-10-01 | 167.41 | 219000 | 545120.91 |
| 220 | 2007-11-01 | 156.81 | 220000 | 511605.16 |
| 221 | 2007-12-03 | 156.93 | 221000 | 512996.67 |
| 222 | 2008-01-02 | 156.762 | 222000 | 513447.48 |
| 223 | 2008-02-01 | 168.962 | 223000 | 554406.53 |
| 224 | 2008-03-03 | 168.802 | 224000 | 554881.53 |
| 225 | 2008-04-01 | 161.434 | 225000 | 531661.63 |
| 226 | 2008-05-01 | 206.714 | 226000 | 681785.35 |
| 227 | 2008-06-02 | 194.634 | 227000 | 642943.02 |
| 228 | 2008-07-01 | 187.946 | 228000 | 621850.26 |
| 229 | 2008-08-01 | 189.106 | 229000 | 626688.31 |
| 230 | 2008-09-02 | 182.466 | 230000 | 605683.66 |
| 231 | 2008-10-01 | 182.938 | 231000 | 608250.44 |
| 232 | 2008-11-03 | 135.618 | 232000 | 451916.20 |
| 233 | 2008-12-01 | 107.618 | 233000 | 359612.55 |
| 234 | 2009-01-02 | 128.13 | 234000 | 429154.74 |
| 235 | 2009-02-02 | 117.97 | 235000 | 396125.14 |
| 236 | 2009-03-02 | 100.77 | 236000 | 339370.18 |
| 237 | 2009-04-01 | 125.162 | 237000 | 422516.83 |
| 238 | 2009-05-01 | 159.162 | 238000 | 538292.66 |
| 239 | 2009-06-01 | 146.922 | 239000 | 497896.46 |
| 240 | 2009-07-01 | 164.834 | 240000 | 559597.52 |
| 241 | 2009-08-03 | 166.794 | 241000 | 567251.55 |
| 242 | 2009-09-01 | 165.394 | 242000 | 563490.28 |
| 243 | 2009-10-01 | 189.266 | 243000 | 645821.16 |
| 244 | 2009-11-02 | 177.546 | 244000 | 606829.70 |
| 245 | 2009-12-01 | 186.426 | 245000 | 638180.41 |
| 246 | 2010-01-04 | 206.618 | 246000 | 708302.42 |
| 247 | 2010-02-01 | 212.778 | 247000 | 730419.37 |
| 248 | 2010-03-01 | 224.578 | 248000 | 771926.14 |
| 249 | 2010-04-01 | 216.33 | 249000 | 744575.87 |
| 250 | 2010-05-03 | 204.77 | 250000 | 705788.06 |
| 251 | 2010-06-01 | 189.33 | 251000 | 653570.46 |
| 252 | 2010-07-01 | 184.042 | 252000 | 636316.19 |
| 253 | 2010-08-02 | 186.362 | 253000 | 645337.48 |
| 254 | 2010-09-01 | 174.482 | 254000 | 605199.21 |
| 255 | 2010-10-01 | 187.474 | 255000 | 651262.59 |
| 256 | 2010-11-01 | 196.594 | 256000 | 683944.40 |
| 257 | 2010-12-01 | 221.234 | 257000 | 770666.19 |
| 258 | 2011-01-03 | 236.226 | 258000 | 823890.65 |
| 259 | 2011-02-01 | 236.866 | 259000 | 827122.79 |
| 260 | 2011-03-01 | 232.946 | 260000 | 814434.37 |
| 261 | 2011-04-01 | 221.338 | 261000 | 774850.06 |
| 262 | 2011-05-02 | 218.378 | 262000 | 765487.82 |
| 263 | 2011-06-01 | 216.338 | 263000 | 759336.94 |
| 264 | 2011-07-01 | 244.89 | 264000 | 860553.22 |
| 265 | 2011-08-01 | 229.49 | 265000 | 807437.00 |
| 266 | 2011-09-01 | 213.25 | 266000 | 751298.23 |
| 267 | 2011-10-03 | 186.882 | 267000 | 659401.48 |
| 268 | 2011-11-01 | 213.322 | 268000 | 753693.37 |
| 269 | 2011-12-01 | 238.962 | 269000 | 845282.71 |
| 270 | 2012-01-03 | 243.154 | 270000 | 861111.11 |
| 271 | 2012-02-01 | 257.354 | 271000 | 912399.31 |
| 272 | 2012-03-01 | 251.154 | 272000 | 891418.40 |
| 273 | 2012-04-02 | 258.946 | 273000 | 920074.47 |
| 274 | 2012-05-01 | 250.306 | 274000 | 890375.24 |
| 275 | 2012-06-01 | 236.506 | 275000 | 842286.61 |
| 276 | 2012-07-02 | 275.218 | 276000 | 981154.57 |
| 277 | 2012-08-01 | 260.498 | 277000 | 929677.64 |
| 278 | 2012-09-04 | 266.378 | 278000 | 951662.46 |
| 279 | 2012-10-01 | 283.69 | 279000 | 1014511.34 |
| 280 | 2012-11-01 | 294.61 | 280000 | 1054562.64 |
| 281 | 2012-12-03 | 295.05 | 281000 | 1057137.63 |
| 282 | 2013-01-02 | 314.802 | 282000 | 1128907.27 |
| 283 | 2013-02-01 | 340.042 | 283000 | 1220420.10 |
| 284 | 2013-03-01 | 349.642 | 284000 | 1255874.77 |
| 285 | 2013-04-01 | 373.554 | 285000 | 1342763.98 |
| 286 | 2013-05-01 | 367.554 | 286000 | 1322196.59 |
| 287 | 2013-06-03 | 392.114 | 287000 | 1411545.92 |
| 288 | 2013-07-01 | 381.226 | 288000 | 1373350.91 |
| 289 | 2013-08-01 | 412.026 | 289000 | 1485306.64 |
| 290 | 2013-09-03 | 398.266 | 290000 | 1436703.41 |
| 291 | 2013-10-01 | 425.298 | 291000 | 1535218.56 |
| 292 | 2013-11-01 | 420.778 | 292000 | 1519902.50 |
| 293 | 2013-12-02 | 413.618 | 293000 | 1495039.68 |
| 294 | 2014-01-02 | 437.09 | 294000 | 1580880.22 |
| 295 | 2014-02-03 | 421.93 | 295000 | 1527049.08 |
| 296 | 2014-03-03 | 447.93 | 296000 | 1622148.28 |
| 297 | 2014-04-01 | 463.602 | 297000 | 1679903.37 |
| 298 | 2014-05-01 | 395.802 | 298000 | 1435223.99 |
| 299 | 2014-06-02 | 407.202 | 299000 | 1477561.72 |
| 300 | 2014-07-01 | 440.314 | 300000 | 1598710.99 |
| 301 | 2014-08-01 | 402.354 | 301000 | 1461884.19 |
| 302 | 2014-09-02 | 403.874 | 302000 | 1468406.85 |
| 303 | 2014-10-01 | 394.146 | 303000 | 1434037.74 |
| 304 | 2014-11-03 | 454.866 | 304000 | 1655957.84 |
| 305 | 2014-12-01 | 446.306 | 305000 | 1625794.82 |
| 306 | 2015-01-02 | 493.819 | 306000 | 1799874.25 |
| 307 | 2015-02-02 | 486.139 | 307000 | 1772882.14 |
| 308 | 2015-03-02 | 494.859 | 308000 | 1805682.79 |
| 309 | 2015-04-01 | 488.371 | 309000 | 1783008.83 |
| 310 | 2015-05-01 | 474.331 | 310000 | 1732749.76 |
| 311 | 2015-06-01 | 471.211 | 311000 | 1722352.28 |
| 312 | 2015-07-01 | 483.083 | 312000 | 1766746.35 |
| 313 | 2015-08-03 | 456.083 | 313000 | 1669001.10 |
| 314 | 2015-09-01 | 442.443 | 314000 | 1620086.56 |
| 315 | 2015-10-01 | 439.795 | 315000 | 1611390.42 |
| 316 | 2015-11-02 | 440.995 | 316000 | 1616787.17 |
| 317 | 2015-12-01 | 455.875 | 317000 | 1672340.61 |
| 318 | 2016-01-04 | 415.907 | 318000 | 1526721.23 |
| 319 | 2016-02-01 | 428.867 | 319000 | 1575295.10 |
| 320 | 2016-03-01 | 440.587 | 320000 | 1619344.48 |
| 321 | 2016-04-01 | 456.619 | 321000 | 1679268.90 |
| 322 | 2016-05-02 | 449.579 | 322000 | 1654378.49 |
| 323 | 2016-06-01 | 478.899 | 323000 | 1763271.37 |
| 324 | 2016-07-01 | 473.451 | 324000 | 1744212.23 |
| 325 | 2016-08-01 | 485.051 | 325000 | 1787947.09 |
| 326 | 2016-09-01 | 528.288 | 326000 | 1948323.05 |
| 327 | 2016-10-03 | 540.76 | 327000 | 1995319.72 |
| 328 | 2016-11-01 | 505.483 | 328000 | 1866153.11 |
| 329 | 2016-12-01 | 580.08 | 329000 | 2142551.93 |
| 330 | 2017-01-03 | 594.432 | 330000 | 2196561.70 |
| 331 | 2017-02-01 | 523.033 | 331000 | 1933726.12 |
| 332 | 2017-03-01 | 555.232 | 332000 | 2053770.33 |
| 333 | 2017-04-03 | 563.984 | 333000 | 2087143.46 |
| 334 | 2017-05-01 | 573.184 | 334000 | 2122190.03 |
| 335 | 2017-06-01 | 585.384 | 335000 | 2168360.02 |
| 336 | 2017-07-03 | 587.336 | 336000 | 2176590.56 |
| 337 | 2017-08-01 | 588.536 | 337000 | 2182037.60 |
| 338 | 2017-09-01 | 591.936 | 338000 | 2195643.33 |
| 339 | 2017-10-02 | 630.488 | 339000 | 2339642.65 |
| 340 | 2017-11-01 | 636.888 | 340000 | 2364392.05 |
| 341 | 2017-12-01 | 670.288 | 341000 | 2489386.68 |
| 342 | 2018-01-02 | 686.24 | 342000 | 2549630.91 |
| 343 | 2018-02-01 | 678.04 | 343000 | 2520164.93 |
| 344 | 2018-03-01 | 627.24 | 344000 | 2332349.56 |
| 345 | 2018-04-02 | 634.792 | 345000 | 2361431.16 |
| 346 | 2018-05-01 | 655.592 | 346000 | 2439807.32 |
| 347 | 2018-06-01 | 733.792 | 347000 | 2731831.21 |
| 348 | 2018-07-02 | 740.444 | 348000 | 2757595.91 |
| 349 | 2018-08-01 | 765.644 | 349000 | 2852446.92 |
| 350 | 2018-09-04 | 749.044 | 350000 | 2791602.75 |
| 351 | 2018-10-01 | 696.056 | 351000 | 2595122.43 |
| 352 | 2018-11-01 | 617.656 | 352000 | 2303821.81 |
| 353 | 2018-12-03 | 641.816 | 353000 | 2394937.24 |
| 354 | 2019-01-02 | 596.588 | 354000 | 2227168.90 |
| 355 | 2019-02-01 | 569.908 | 355000 | 2128567.72 |
| 356 | 2019-03-01 | 589.948 | 356000 | 2204415.77 |
| 357 | 2019-04-01 | 641.48 | 357000 | 2397971.64 |
| 358 | 2019-05-01 | 656.56 | 358000 | 2455343.49 |
| 359 | 2019-06-03 | 652.88 | 359000 | 2442581.36 |
| 360 | 2019-07-01 | 768.132 | 360000 | 2874766.85 |
| 361 | 2019-08-01 | 798.412 | 361000 | 2989091.05 |
| 362 | 2019-09-03 | 790.532 | 362000 | 2960589.94 |
| 363 | 2019-10-01 | 785.584 | 363000 | 2943059.38 |
| 364 | 2019-11-01 | 840.944 | 364000 | 3151456.39 |
| 365 | 2019-12-02 | 837.904 | 365000 | 3141063.92 |
| 366 | 2020-01-02 | 833.024 | 366000 | 3123770.19 |
| 367 | 2020-02-03 | 844.344 | 367000 | 3167219.24 |
| 368 | 2020-03-02 | 771.944 | 368000 | 2896639.56 |
| 369 | 2020-04-01 | 589.184 | 369000 | 2211851.67 |
| 370 | 2020-05-01 | 682.104 | 370000 | 2561682.01 |
| 371 | 2020-06-01 | 741.224 | 371000 | 2784710.68 |
| 372 | 2020-07-01 | 714.224 | 372000 | 2684274.15 |
| 373 | 2020-08-03 | 762.104 | 373000 | 2865221.96 |
| 374 | 2020-09-01 | 795.624 | 374000 | 2992244.45 |
| 375 | 2020-10-01 | 779.864 | 375000 | 2933973.02 |
| 376 | 2020-11-02 | 689.404 | 376000 | 2594648.04 |
| 377 | 2020-12-01 | 771.944 | 377000 | 2906296.44 |
| 378 | 2021-01-01 | 870.544 | 378000 | 3278516.15 |
| 379 | 2021-02-01 | 890.144 | 379000 | 3353330.82 |
| 380 | 2021-03-01 | 1004.024 | 380000 | 3783337.04 |
| 381 | 2021-04-01 | 923.464 | 381000 | 3480772.95 |
| 382 | 2021-05-03 | 935.264 | 382000 | 3526250.18 |
| 383 | 2021-06-01 | 907.224 | 383000 | 3421530.24 |
| 384 | 2021-07-01 | 930.984 | 384000 | 3512139.38 |
| 385 | 2021-08-02 | 884.384 | 385000 | 3337340.76 |
| 386 | 2021-09-01 | 938.504 | 386000 | 3542569.79 |
| 387 | 2021-10-01 | 879.124 | 387000 | 3319428.18 |
| 388 | 2021-11-01 | 822.464 | 388000 | 3106489.31 |
| 389 | 2021-12-01 | 799.344 | 389000 | 3020163.86 |
| 390 | 2022-01-03 | 871.304 | 390000 | 3293050.55 |
| 391 | 2022-02-01 | 792.104 | 391000 | 2994718.05 |
| 392 | 2022-03-01 | 744.744 | 392000 | 2816663.47 |
| 393 | 2022-04-01 | 749.624 | 393000 | 2836119.91 |
| 394 | 2022-05-02 | 700.264 | 394000 | 2650371.78 |
| 395 | 2022-06-01 | 688.104 | 395000 | 2605348.39 |
| 396 | 2022-07-01 | 720.224 | 396000 | 2727963.42 |
| 397 | 2022-08-01 | 818.304 | 397000 | 3100457.09 |
| 398 | 2022-09-01 | 737.464 | 398000 | 2795163.89 |
| 399 | 2022-10-03 | 711.704 | 399000 | 2698527.36 |
| 400 | 2022-11-01 | 776.784 | 400000 | 2946287.48 |
| 401 | 2022-12-01 | 807.384 | 401000 | 3063351.14 |
| 402 | 2023-01-03 | 792.784 | 402000 | 3008956.28 |
| 403 | 2023-02-01 | 834.744 | 403000 | 3169212.53 |
| 404 | 2023-03-01 | 812.704 | 404000 | 3086534.84 |
| 405 | 2023-04-03 | 722.464 | 405000 | 2744816.09 |
| 406 | 2023-05-01 | 690.864 | 406000 | 2625760.02 |
| 407 | 2023-06-01 | 708.744 | 407000 | 2694716.36 |
| 408 | 2023-07-03 | 656.064 | 408000 | 2495421.67 |
| 409 | 2023-08-01 | 686.424 | 409000 | 2611899.74 |
| 410 | 2023-09-01 | 752.064 | 410000 | 2862665.33 |
| 411 | 2023-10-02 | 689.664 | 411000 | 2626145.23 |
| 412 | 2023-11-01 | 690.224 | 412000 | 2629277.63 |
| 413 | 2023-12-01 | 721.544 | 413000 | 2749585.24 |
| 414 | 2024-01-02 | 759.024 | 414000 | 2893410.15 |
| 415 | 2024-02-01 | 730.184 | 415000 | 2784471.67 |
| 416 | 2024-03-01 | 718.184 | 416000 | 2739711.06 |
| 417 | 2024-04-01 | 715.604 | 417000 | 2730868.94 |
| 418 | 2024-05-01 | 683.344 | 418000 | 2608759.19 |
| 419 | 2024-06-03 | 673.544 | 419000 | 2572346.35 |
| 420 | 2024-07-01 | 725.904 | 420000 | 2773315.55 |
| 421 | 2024-08-01 | 806.024 | 421000 | 3080413.93 |
| 422 | 2024-09-03 | 782.384 | 422000 | 2991068.00 |
| 423 | 2024-10-01 | 817.304 | 423000 | 3125567.79 |
| 424 | 2024-11-01 | 761.304 | 424000 | 2912410.27 |
| 425 | 2024-12-02 | 846.414 | 425000 | 3239003.25 |
| 426 | 2025-01-02 | 723.344 | 426000 | 2769046.80 |
| 427 | 2025-02-03 | 905.104 | 427000 | 3465845.69 |
| 428 | 2025-03-03 | 894.264 | 428000 | 3425336.90 |
| 429 | 2025-04-01 | 743.784 | 429000 | 2849947.05 |
| 430 | 2025-05-01 | 763.484 | 430000 | 2926431.27 |
| 431 | 2025-06-02 | 797.664 | 431000 | 3058443.08 |
| 432 | 2025-07-01 | 805.424 | 432000 | 3089196.86 |
| 433 | 2025-08-01 | 725.136 | 433000 | 2782252.92 |
| 434 | 2025-09-02 | 748.304 | 434000 | 2872145.54 |
| 435 | 2025-10-01 | 711.744 | 435000 | 2732820.69 |
| 436 | 2025-11-03 | 669.464 | 436000 | 2571481.91 |