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 | 1990-03-26 | 9.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 9.875 | 2000 | 2053.33 |
| 3 | 1990-05-01 | 11.25 | 3000 | 3339.24 |
| 4 | 1990-06-01 | 15 | 4000 | 5452.32 |
| 5 | 1990-07-02 | 17.125 | 5000 | 7224.73 |
| 6 | 1990-08-01 | 18.375 | 6000 | 8752.09 |
| 7 | 1990-09-04 | 17.155 | 7000 | 9170.99 |
| 8 | 1990-10-01 | 17.155 | 8000 | 10170.99 |
| 9 | 1990-11-01 | 18.03 | 9000 | 11689.77 |
| 10 | 1990-12-03 | 20.03 | 10000 | 13986.47 |
| 11 | 1991-01-02 | 22.905 | 11000 | 16994.02 |
| 12 | 1991-02-01 | 28.78 | 12000 | 22352.89 |
| 13 | 1991-03-01 | 30.03 | 13000 | 24323.74 |
| 14 | 1991-04-01 | 38.78 | 14000 | 32411.07 |
| 15 | 1991-05-01 | 40.53 | 15000 | 34873.67 |
| 16 | 1991-06-03 | 48.81 | 16000 | 42998.12 |
| 17 | 1991-07-01 | 47.685 | 17000 | 43007.07 |
| 18 | 1991-08-01 | 52.06 | 18000 | 47952.88 |
| 19 | 1991-09-03 | 50.185 | 19000 | 47225.80 |
| 20 | 1991-10-01 | 52.81 | 20000 | 50696.02 |
| 21 | 1991-11-01 | 63.81 | 21000 | 62255.69 |
| 22 | 1991-12-02 | 61.31 | 22000 | 60816.59 |
| 23 | 1992-01-02 | 73.56 | 23000 | 73968.00 |
| 24 | 1992-02-03 | 83.435 | 24000 | 84897.77 |
| 25 | 1992-03-02 | 80.31 | 25000 | 82717.99 |
| 26 | 1992-04-01 | 79.06 | 26000 | 82430.51 |
| 27 | 1992-05-01 | 76.715 | 27000 | 80985.53 |
| 28 | 1992-06-01 | 87.965 | 28000 | 93861.79 |
| 29 | 1992-07-01 | 85.34 | 29000 | 92060.82 |
| 30 | 1992-08-03 | 94.34 | 30000 | 102769.61 |
| 31 | 1992-09-01 | 87.715 | 31000 | 96552.64 |
| 32 | 1992-10-01 | 100.09 | 32000 | 111174.47 |
| 33 | 1992-11-02 | 102.84 | 33000 | 115229.02 |
| 34 | 1992-12-01 | 111.09 | 34000 | 125472.89 |
| 35 | 1993-01-04 | 115.09 | 35000 | 130990.77 |
| 36 | 1993-02-01 | 130.59 | 36000 | 149632.24 |
| 37 | 1993-03-01 | 94.09 | 37000 | 108809.92 |
| 38 | 1993-04-01 | 98.9 | 38000 | 115372.42 |
| 39 | 1993-05-03 | 113.9 | 39000 | 133870.77 |
| 40 | 1993-06-01 | 119.15 | 40000 | 141041.28 |
| 41 | 1993-07-01 | 125.65 | 41000 | 149735.52 |
| 42 | 1993-08-02 | 125.15 | 42000 | 150139.67 |
| 43 | 1993-09-01 | 118.4 | 43000 | 143041.85 |
| 44 | 1993-10-01 | 131.9 | 44000 | 160351.52 |
| 45 | 1993-11-01 | 143.4 | 45000 | 175332.13 |
| 46 | 1993-12-01 | 149.9 | 46000 | 184279.54 |
| 47 | 1994-01-03 | 154.65 | 47000 | 191118.95 |
| 48 | 1994-02-01 | 172.9 | 48000 | 214672.59 |
| 49 | 1994-03-01 | 164.9 | 49000 | 205739.80 |
| 50 | 1994-04-04 | 175.77 | 50000 | 220301.90 |
| 51 | 1994-05-02 | 176.77 | 51000 | 222555.26 |
| 52 | 1994-06-01 | 193.27 | 52000 | 244328.93 |
| 53 | 1994-07-01 | 183.27 | 53000 | 232687.08 |
| 54 | 1994-08-01 | 184.27 | 54000 | 234956.73 |
| 55 | 1994-09-01 | 210.27 | 55000 | 269108.49 |
| 56 | 1994-10-03 | 212.77 | 56000 | 273308.04 |
| 57 | 1994-11-01 | 204.77 | 57000 | 264031.86 |
| 58 | 1994-12-01 | 188.27 | 58000 | 243756.64 |
| 59 | 1995-01-03 | 172.77 | 59000 | 224688.51 |
| 60 | 1995-02-01 | 196.27 | 60000 | 256250.41 |
| 61 | 1995-03-01 | 176.77 | 61000 | 231791.18 |
| 62 | 1995-04-03 | 185.89 | 62000 | 244749.86 |
| 63 | 1995-05-01 | 147.39 | 63000 | 195059.29 |
| 64 | 1995-06-01 | 151.89 | 64000 | 202014.69 |
| 65 | 1995-07-03 | 168.39 | 65000 | 224959.80 |
| 66 | 1995-08-01 | 181.39 | 66000 | 243327.09 |
| 67 | 1995-09-01 | 167.89 | 67000 | 226217.40 |
| 68 | 1995-10-02 | 198.39 | 68000 | 268313.54 |
| 69 | 1995-11-01 | 217.89 | 69000 | 295686.41 |
| 70 | 1995-12-01 | 245.39 | 70000 | 334005.14 |
| 71 | 1996-01-02 | 258.89 | 71000 | 353380.25 |
| 72 | 1996-02-01 | 252.89 | 72000 | 346190.36 |
| 73 | 1996-03-01 | 267.89 | 73000 | 367724.41 |
| 74 | 1996-04-01 | 257.01 | 74000 | 353789.76 |
| 75 | 1996-05-01 | 231.01 | 75000 | 318999.20 |
| 76 | 1996-06-03 | 223.01 | 76000 | 308952.08 |
| 77 | 1996-07-01 | 204.51 | 77000 | 284322.68 |
| 78 | 1996-08-01 | 138.51 | 78000 | 193565.32 |
| 79 | 1996-09-03 | 155.01 | 79000 | 217623.79 |
| 80 | 1996-10-01 | 163.51 | 80000 | 230557.22 |
| 81 | 1996-11-01 | 152.51 | 81000 | 216046.68 |
| 82 | 1996-12-02 | 173.01 | 82000 | 246087.11 |
| 83 | 1997-01-02 | 181.51 | 83000 | 259177.40 |
| 84 | 1997-02-03 | 196.01 | 84000 | 280881.89 |
| 85 | 1997-03-03 | 206.01 | 85000 | 296211.87 |
| 86 | 1997-04-01 | 195.63 | 86000 | 282286.97 |
| 87 | 1997-05-01 | 191.13 | 87000 | 276793.63 |
| 88 | 1997-06-02 | 221.13 | 88000 | 321239.50 |
| 89 | 1997-07-01 | 209.63 | 89000 | 305533.24 |
| 90 | 1997-08-01 | 226.63 | 90000 | 331310.54 |
| 91 | 1997-09-02 | 200.88 | 91000 | 294666.60 |
| 92 | 1997-10-01 | 205.13 | 92000 | 301900.84 |
| 93 | 1997-11-03 | 188.38 | 93000 | 278248.96 |
| 94 | 1997-12-01 | 210.88 | 94000 | 312482.86 |
| 95 | 1998-01-02 | 199.38 | 95000 | 296442.11 |
| 96 | 1998-02-02 | 210.13 | 96000 | 313425.42 |
| 97 | 1998-03-02 | 245.38 | 97000 | 367003.57 |
| 98 | 1998-04-01 | 259 | 98000 | 388374.38 |
| 99 | 1998-05-01 | 279.25 | 99000 | 419739.56 |
| 100 | 1998-06-01 | 253.75 | 100000 | 382410.61 |
| 101 | 1998-07-01 | 263.5 | 101000 | 398104.22 |
| 102 | 1998-08-03 | 221.5 | 102000 | 335649.28 |
| 103 | 1998-09-01 | 151.25 | 103000 | 230196.18 |
| 104 | 1998-10-01 | 134.25 | 104000 | 205322.89 |
| 105 | 1998-11-02 | 179.25 | 105000 | 275146.20 |
| 106 | 1998-12-01 | 180.5 | 106000 | 278064.93 |
| 107 | 1999-01-04 | 182 | 107000 | 281375.72 |
| 108 | 1999-02-01 | 190.75 | 108000 | 295903.40 |
| 109 | 1999-03-01 | 200.5 | 109000 | 312028.21 |
| 110 | 1999-04-01 | 211.87 | 110000 | 330722.78 |
| 111 | 1999-05-03 | 230.62 | 111000 | 360990.98 |
| 112 | 1999-06-01 | 233.37 | 112000 | 366295.57 |
| 113 | 1999-07-01 | 244.37 | 113000 | 384561.07 |
| 114 | 1999-08-02 | 248.37 | 114000 | 391855.81 |
| 115 | 1999-09-01 | 253.12 | 115000 | 400349.93 |
| 116 | 1999-10-01 | 183.87 | 116000 | 291819.93 |
| 117 | 1999-11-01 | 209.62 | 117000 | 333687.74 |
| 118 | 1999-12-01 | 212.12 | 118000 | 338667.41 |
| 119 | 2000-01-03 | 215.87 | 119000 | 345654.60 |
| 120 | 2000-02-01 | 218.62 | 120000 | 351057.95 |
| 121 | 2000-03-01 | 219.37 | 121000 | 353262.29 |
| 122 | 2000-04-03 | 249.24 | 122000 | 402363.42 |
| 123 | 2000-05-01 | 259.24 | 123000 | 419507.04 |
| 124 | 2000-06-01 | 304.99 | 124000 | 494540.54 |
| 125 | 2000-07-03 | 353.24 | 125000 | 573777.80 |
| 126 | 2000-08-01 | 334.74 | 126000 | 544727.72 |
| 127 | 2000-09-01 | 376.74 | 127000 | 614074.99 |
| 128 | 2000-10-02 | 424.74 | 128000 | 693313.56 |
| 129 | 2000-11-01 | 425.49 | 129000 | 695537.81 |
| 130 | 2000-12-01 | 464.99 | 130000 | 761107.47 |
| 131 | 2001-01-02 | 472.49 | 131000 | 774383.66 |
| 132 | 2001-02-01 | 454.91 | 132000 | 746571.06 |
| 133 | 2001-03-01 | 472.91 | 133000 | 777111.58 |
| 134 | 2001-04-02 | 469.23 | 134000 | 772064.40 |
| 135 | 2001-05-01 | 530.51 | 135000 | 873893.65 |
| 136 | 2001-06-01 | 454.83 | 136000 | 750228.19 |
| 137 | 2001-07-02 | 500.91 | 137000 | 827235.74 |
| 138 | 2001-08-01 | 521.23 | 138000 | 861793.53 |
| 139 | 2001-09-04 | 545.15 | 139000 | 902342.48 |
| 140 | 2001-10-01 | 536.43 | 140000 | 888908.98 |
| 141 | 2001-11-01 | 522.99 | 141000 | 867637.78 |
| 142 | 2001-12-03 | 571.87 | 142000 | 949729.46 |
| 143 | 2002-01-02 | 564.59 | 143000 | 938639.24 |
| 144 | 2002-02-01 | 600.99 | 144000 | 1000154.78 |
| 145 | 2002-03-01 | 571.23 | 145000 | 951628.82 |
| 146 | 2002-04-01 | 608.59 | 146000 | 1014867.94 |
| 147 | 2002-05-01 | 718.35 | 147000 | 1198900.70 |
| 148 | 2002-06-03 | 724.43 | 148000 | 1210048.00 |
| 149 | 2002-07-01 | 740.27 | 149000 | 1237506.27 |
| 150 | 2002-08-01 | 691.31 | 150000 | 1156660.04 |
| 151 | 2002-09-03 | 677.63 | 151000 | 1134771.45 |
| 152 | 2002-10-01 | 709.23 | 152000 | 1188689.39 |
| 153 | 2002-11-01 | 742.99 | 153000 | 1246272.09 |
| 154 | 2002-12-02 | 614.67 | 154000 | 1032031.46 |
| 155 | 2003-01-02 | 687.15 | 155000 | 1154725.45 |
| 156 | 2003-02-03 | 689.63 | 156000 | 1159892.98 |
| 157 | 2003-03-03 | 672.11 | 157000 | 1131425.98 |
| 158 | 2003-04-01 | 731.95 | 158000 | 1233160.28 |
| 159 | 2003-05-01 | 729.15 | 159000 | 1229442.95 |
| 160 | 2003-06-02 | 756.43 | 160000 | 1276440.63 |
| 161 | 2003-07-01 | 806.67 | 161000 | 1362218.30 |
| 162 | 2003-08-01 | 841.71 | 162000 | 1422390.12 |
| 163 | 2003-09-02 | 798.51 | 163000 | 1350387.24 |
| 164 | 2003-10-01 | 829.87 | 164000 | 1404421.20 |
| 165 | 2003-11-03 | 808.43 | 165000 | 1369137.45 |
| 166 | 2003-12-01 | 876.11 | 166000 | 1484758.66 |
| 167 | 2004-01-02 | 946.35 | 167000 | 1604795.59 |
| 168 | 2004-02-02 | 962.03 | 168000 | 1632385.33 |
| 169 | 2004-03-01 | 987.95 | 169000 | 1677366.73 |
| 170 | 2004-04-01 | 1041.71 | 170000 | 1769641.83 |
| 171 | 2004-05-03 | 1001.55 | 171000 | 1702418.60 |
| 172 | 2004-06-01 | 1048.59 | 172000 | 1783376.44 |
| 173 | 2004-07-01 | 990.99 | 173000 | 1686413.95 |
| 174 | 2004-08-02 | 1010.99 | 174000 | 1721448.89 |
| 175 | 2004-09-01 | 1068.91 | 175000 | 1821071.35 |
| 176 | 2004-10-01 | 1182.35 | 176000 | 2015335.83 |
| 177 | 2004-11-01 | 1157.71 | 177000 | 1974336.52 |
| 178 | 2004-12-01 | 1316.43 | 178000 | 2246014.58 |
| 179 | 2005-01-03 | 1388.11 | 179000 | 2369310.73 |
| 180 | 2005-02-01 | 1453.07 | 180000 | 2481188.42 |
| 181 | 2005-03-01 | 1455.31 | 181000 | 2486013.33 |
| 182 | 2005-04-01 | 1535.95 | 182000 | 2624765.50 |
| 183 | 2005-05-02 | 1517.55 | 183000 | 2594321.98 |
| 184 | 2005-06-01 | 1578.03 | 184000 | 2698715.34 |
| 185 | 2005-07-01 | 1692.59 | 185000 | 2895633.56 |
| 186 | 2005-08-01 | 1686.51 | 186000 | 2886232.07 |
| 187 | 2005-09-01 | 1668.27 | 187000 | 2856016.79 |
| 188 | 2005-10-03 | 1819.63 | 188000 | 3116139.54 |
| 189 | 2005-11-01 | 1890.67 | 189000 | 3238796.44 |
| 190 | 2005-12-01 | 1969.71 | 190000 | 3375195.26 |
| 191 | 2006-01-03 | 1978.03 | 191000 | 3390451.99 |
| 192 | 2006-02-01 | 1906.67 | 192000 | 3269137.03 |
| 193 | 2006-03-01 | 1872.43 | 193000 | 3211429.83 |
| 194 | 2006-04-03 | 1778.67 | 194000 | 3051620.80 |
| 195 | 2006-05-01 | 1597.23 | 195000 | 2741328.61 |
| 196 | 2006-06-01 | 1466.67 | 196000 | 2518248.26 |
| 197 | 2006-07-03 | 1443.95 | 197000 | 2480238.39 |
| 198 | 2006-08-01 | 1533.87 | 198000 | 2635691.82 |
| 199 | 2006-09-01 | 1661.23 | 199000 | 2855538.08 |
| 200 | 2006-10-02 | 1585.39 | 200000 | 2726174.43 |
| 201 | 2006-11-01 | 1549.23 | 201000 | 2664995.11 |
| 202 | 2006-12-01 | 1566.19 | 202000 | 2695169.81 |
| 203 | 2007-01-03 | 1685.87 | 203000 | 2902120.51 |
| 204 | 2007-02-01 | 1693.23 | 204000 | 2915790.29 |
| 205 | 2007-03-01 | 1691.31 | 205000 | 2913484.00 |
| 206 | 2007-04-02 | 1723.95 | 206000 | 2970710.31 |
| 207 | 2007-05-01 | 1692.59 | 207000 | 2917670.76 |
| 208 | 2007-06-01 | 1771.31 | 208000 | 3054367.56 |
| 209 | 2007-07-02 | 1675.63 | 209000 | 2890381.25 |
| 210 | 2007-08-01 | 1540.27 | 210000 | 2657891.76 |
| 211 | 2007-09-04 | 1610.67 | 211000 | 2780374.08 |
| 212 | 2007-10-01 | 1545.07 | 212000 | 2668133.91 |
| 213 | 2007-11-01 | 1558.19 | 213000 | 2691790.44 |
| 214 | 2007-12-03 | 1752.75 | 214000 | 3028894.99 |
| 215 | 2008-01-02 | 1818.03 | 215000 | 3142704.15 |
| 216 | 2008-02-01 | 1607.79 | 216000 | 2780276.64 |
| 217 | 2008-03-03 | 1487.79 | 217000 | 2573766.21 |
| 218 | 2008-04-01 | 1165.55 | 218000 | 2017314.94 |
| 219 | 2008-05-01 | 1058.35 | 219000 | 1832774.93 |
| 220 | 2008-06-02 | 1093.23 | 220000 | 1894177.62 |
| 221 | 2008-07-01 | 825.71 | 221000 | 1431660.89 |
| 222 | 2008-08-01 | 905.71 | 222000 | 1571369.24 |
| 223 | 2008-09-02 | 942.51 | 223000 | 1636215.71 |
| 224 | 2008-10-01 | 808.11 | 224000 | 1403894.69 |
| 225 | 2008-11-03 | 757.23 | 225000 | 1316503.06 |
| 226 | 2008-12-01 | 649.39 | 226000 | 1130014.86 |
| 227 | 2009-01-02 | 888.43 | 227000 | 1546972.53 |
| 228 | 2009-02-02 | 938.35 | 228000 | 1634895.38 |
| 229 | 2009-03-02 | 564.91 | 229000 | 985247.62 |
| 230 | 2009-04-01 | 668.27 | 230000 | 1166515.61 |
| 231 | 2009-05-01 | 741.55 | 231000 | 1295431.37 |
| 232 | 2009-06-01 | 886.51 | 232000 | 1549665.45 |
| 233 | 2009-07-01 | 811.63 | 233000 | 1419771.33 |
| 234 | 2009-08-03 | 882.03 | 234000 | 1543920.92 |
| 235 | 2009-09-01 | 881.07 | 235000 | 1543240.52 |
| 236 | 2009-10-01 | 799.79 | 236000 | 1401874.31 |
| 237 | 2009-11-02 | 851.95 | 237000 | 1494300.52 |
| 238 | 2009-12-01 | 924.91 | 238000 | 1623270.66 |
| 239 | 2010-01-04 | 1015.47 | 239000 | 1783208.71 |
| 240 | 2010-02-01 | 1066.67 | 240000 | 1874118.10 |
| 241 | 2010-03-01 | 1095.79 | 241000 | 1926281.37 |
| 242 | 2010-04-01 | 1063.15 | 242000 | 1869903.75 |
| 243 | 2010-05-03 | 975.79 | 243000 | 1717252.06 |
| 244 | 2010-06-01 | 934.83 | 244000 | 1646168.27 |
| 245 | 2010-07-01 | 902.67 | 245000 | 1590536.82 |
| 246 | 2010-08-02 | 1017.55 | 246000 | 1793959.49 |
| 247 | 2010-09-01 | 1054.35 | 247000 | 1859838.57 |
| 248 | 2010-10-01 | 1149.23 | 248000 | 2028203.76 |
| 249 | 2010-11-01 | 1170.99 | 249000 | 2067606.61 |
| 250 | 2010-12-01 | 1220.91 | 250000 | 2156749.91 |
| 251 | 2011-01-03 | 1207.63 | 251000 | 2134290.66 |
| 252 | 2011-02-01 | 1365.71 | 252000 | 2414671.48 |
| 253 | 2011-03-01 | 1377.87 | 253000 | 2437171.22 |
| 254 | 2011-04-01 | 1482.99 | 254000 | 2624107.08 |
| 255 | 2011-05-02 | 1619.63 | 255000 | 2866887.53 |
| 256 | 2011-06-01 | 1570.67 | 256000 | 2781224.02 |
| 257 | 2011-07-01 | 1728.846 | 257000 | 3062310.16 |
| 258 | 2011-08-01 | 1565.326 | 258000 | 2773666.69 |
| 259 | 2011-09-01 | 1538.446 | 259000 | 2727036.89 |
| 260 | 2011-10-03 | 1407.342 | 260000 | 2495643.00 |
| 261 | 2011-11-01 | 1512.942 | 261000 | 2683903.74 |
| 262 | 2011-12-01 | 1586.542 | 262000 | 2815467.45 |
| 263 | 2012-01-03 | 1686.798 | 263000 | 2994381.12 |
| 264 | 2012-02-01 | 1743.438 | 264000 | 3095927.68 |
| 265 | 2012-03-01 | 1836.014 | 265000 | 3261320.45 |
| 266 | 2012-04-02 | 1936.174 | 266000 | 3440235.14 |
| 267 | 2012-05-01 | 1872.494 | 267000 | 3328087.16 |
| 268 | 2012-06-01 | 1805.614 | 268000 | 3210217.64 |
| 269 | 2012-07-02 | 1851.47 | 269000 | 3292745.44 |
| 270 | 2012-08-01 | 1689.87 | 270000 | 3006348.04 |
| 271 | 2012-09-04 | 1797.07 | 271000 | 3198061.24 |
| 272 | 2012-10-01 | 1864.686 | 272000 | 3319390.50 |
| 273 | 2012-11-01 | 1880.366 | 273000 | 3348303.00 |
| 274 | 2012-12-03 | 1782.446 | 274000 | 3174940.22 |
| 275 | 2013-01-02 | 1810.062 | 275000 | 3225130.58 |
| 276 | 2013-02-01 | 1849.422 | 276000 | 3296261.40 |
| 277 | 2013-03-01 | 1777.422 | 277000 | 3168934.38 |
| 278 | 2013-04-01 | 1958.638 | 278000 | 3493021.19 |
| 279 | 2013-05-01 | 1982.638 | 279000 | 3536822.62 |
| 280 | 2013-06-03 | 2081.199 | 280000 | 3713645.33 |
| 281 | 2013-07-01 | 2180.719 | 281000 | 3892226.61 |
| 282 | 2013-08-01 | 2421.679 | 282000 | 4323300.78 |
| 283 | 2013-09-03 | 2402.479 | 283000 | 4290023.99 |
| 284 | 2013-10-01 | 2412.079 | 284000 | 4308166.38 |
| 285 | 2013-11-01 | 2285.678 | 285000 | 4083404.07 |
| 286 | 2013-12-02 | 2462.639 | 286000 | 4400548.02 |
| 287 | 2014-01-02 | 2484.719 | 287000 | 4441003.29 |
| 288 | 2014-02-03 | 2362.158 | 288000 | 4222946.81 |
| 289 | 2014-03-03 | 2565.678 | 289000 | 4587789.59 |
| 290 | 2014-04-01 | 2726.318 | 290000 | 4876036.28 |
| 291 | 2014-05-01 | 2505.838 | 291000 | 4482706.46 |
| 292 | 2014-06-02 | 2650.479 | 292000 | 4742455.49 |
| 293 | 2014-07-01 | 2739.918 | 293000 | 4903487.12 |
| 294 | 2014-08-01 | 2727.118 | 294000 | 4881579.64 |
| 295 | 2014-09-02 | 2883.918 | 295000 | 5163253.85 |
| 296 | 2014-10-01 | 2847.598 | 296000 | 5099227.94 |
| 297 | 2014-11-03 | 3166.958 | 297000 | 5672109.73 |
| 298 | 2014-12-01 | 3301.358 | 298000 | 5913823.86 |
| 299 | 2015-01-02 | 3368.398 | 299000 | 6034914.67 |
| 300 | 2015-02-02 | 3576.719 | 300000 | 6409148.31 |
| 301 | 2015-03-02 | 3804.239 | 301000 | 6817843.02 |
| 302 | 2015-04-01 | 3913.838 | 302000 | 7015263.06 |
| 303 | 2015-05-01 | 3777.838 | 303000 | 6772493.20 |
| 304 | 2015-06-01 | 3990.958 | 304000 | 7155551.33 |
| 305 | 2015-07-01 | 4119.598 | 305000 | 7387195.23 |
| 306 | 2015-08-03 | 4039.918 | 306000 | 7245314.37 |
| 307 | 2015-09-01 | 3775.598 | 307000 | 6772274.68 |
| 308 | 2015-10-01 | 3918.958 | 308000 | 7030418.92 |
| 309 | 2015-11-02 | 3985.519 | 309000 | 7150826.10 |
| 310 | 2015-12-01 | 3907.759 | 310000 | 7012308.95 |
| 311 | 2016-01-04 | 3930.158 | 311000 | 7053503.02 |
| 312 | 2016-02-01 | 3911.918 | 312000 | 7021767.46 |
| 313 | 2016-03-01 | 4096.877 | 313000 | 7354762.94 |
| 314 | 2016-04-01 | 4376.877 | 314000 | 7858422.31 |
| 315 | 2016-05-02 | 4446.638 | 315000 | 7984674.04 |
| 316 | 2016-06-01 | 4524.397 | 316000 | 8125303.19 |
| 317 | 2016-07-01 | 4745.674 | 317000 | 8523691.55 |
| 318 | 2016-08-01 | 4831.757 | 318000 | 8679304.98 |
| 319 | 2016-09-01 | 4583.118 | 319000 | 8233673.72 |
| 320 | 2016-10-03 | 4691.118 | 320000 | 8428698.13 |
| 321 | 2016-11-01 | 4721.197 | 321000 | 8483742.14 |
| 322 | 2016-12-01 | 5429.518 | 322000 | 9757557.64 |
| 323 | 2017-01-03 | 5445.837 | 323000 | 9787885.02 |
| 324 | 2017-02-01 | 5486.158 | 324000 | 9861354.57 |
| 325 | 2017-03-01 | 5653.518 | 325000 | 10163183.72 |
| 326 | 2017-04-03 | 5598.317 | 326000 | 10064950.31 |
| 327 | 2017-05-01 | 5886.317 | 327000 | 10583731.94 |
| 328 | 2017-06-01 | 6045.998 | 328000 | 10871842.01 |
| 329 | 2017-07-03 | 6296.237 | 329000 | 11322818.82 |
| 330 | 2017-08-01 | 6474.797 | 330000 | 11644931.65 |
| 331 | 2017-09-01 | 6715.438 | 331000 | 12078724.83 |
| 332 | 2017-10-02 | 6665.518 | 332000 | 11989936.21 |
| 333 | 2017-11-01 | 7052.397 | 333000 | 12686854.30 |
| 334 | 2017-12-01 | 7628.397 | 334000 | 13724044.98 |
| 335 | 2018-01-02 | 7448.558 | 335000 | 13401501.45 |
| 336 | 2018-02-01 | 7896.237 | 336000 | 14207968.86 |
| 337 | 2018-03-01 | 7553.837 | 337000 | 13592876.85 |
| 338 | 2018-04-02 | 7345.837 | 338000 | 13219587.81 |
| 339 | 2018-05-01 | 7974.638 | 339000 | 14352179.77 |
| 340 | 2018-06-01 | 8182.638 | 340000 | 14727523.20 |
| 341 | 2018-07-02 | 8343.602 | 341000 | 15018234.30 |
| 342 | 2018-08-01 | 8532.081 | 342000 | 15358490.87 |
| 343 | 2018-09-04 | 9016.562 | 343000 | 16231598.98 |
| 344 | 2018-10-01 | 9067.761 | 344000 | 16324767.33 |
| 345 | 2018-11-01 | 8802.801 | 345000 | 15848757.58 |
| 346 | 2018-12-03 | 9644.4 | 346000 | 17364991.03 |
| 347 | 2019-01-02 | 8273.521 | 347000 | 14897688.02 |
| 348 | 2019-02-01 | 9080.881 | 348000 | 16352458.12 |
| 349 | 2019-03-01 | 8358.641 | 349000 | 15052879.53 |
| 350 | 2019-04-01 | 8367.92 | 350000 | 15070589.87 |
| 351 | 2019-05-01 | 7933.037 | 351000 | 14288367.35 |
| 352 | 2019-06-03 | 8080.557 | 352000 | 14555068.87 |
| 353 | 2019-07-01 | 8309.681 | 353000 | 14968777.50 |
| 354 | 2019-08-01 | 8521.201 | 354000 | 15350802.45 |
| 355 | 2019-09-03 | 7925.037 | 355000 | 14277822.88 |
| 356 | 2019-10-01 | 7530.477 | 356000 | 13567979.79 |
| 357 | 2019-11-01 | 8650.481 | 357000 | 15586938.50 |
| 358 | 2019-12-02 | 9528.88 | 358000 | 17170688.77 |
| 359 | 2020-01-02 | 9974.319 | 359000 | 17974353.35 |
| 360 | 2020-02-03 | 9382.959 | 360000 | 16909685.25 |
| 361 | 2020-03-02 | 9353.839 | 361000 | 16858206.06 |
| 362 | 2020-04-01 | 8243.439 | 362000 | 14857958.02 |
| 363 | 2020-05-01 | 9753.519 | 363000 | 17580723.20 |
| 364 | 2020-06-01 | 10437.999 | 364000 | 18815498.76 |
| 365 | 2020-07-01 | 10222.959 | 365000 | 18428868.45 |
| 366 | 2020-08-03 | 10409.839 | 366000 | 18766755.93 |
| 367 | 2020-09-01 | 10702.639 | 367000 | 19295612.91 |
| 368 | 2020-10-01 | 10747.759 | 368000 | 19377959.02 |
| 369 | 2020-11-02 | 10713.999 | 369000 | 19318090.53 |
| 370 | 2020-12-01 | 11608.879 | 370000 | 20932621.84 |
| 371 | 2021-01-04 | 11945.839 | 371000 | 21541213.34 |
| 372 | 2021-02-01 | 11458.479 | 372000 | 20663386.35 |
| 373 | 2021-03-01 | 11481.199 | 373000 | 20705357.94 |
| 374 | 2021-04-01 | 12553.903 | 374000 | 22640887.63 |
| 375 | 2021-05-03 | 13803.438 | 375000 | 24895416.39 |
| 376 | 2021-06-01 | 13820.079 | 376000 | 24926429.54 |
| 377 | 2021-07-01 | 13814.959 | 377000 | 24918194.91 |
| 378 | 2021-08-02 | 14156.56 | 378000 | 25535344.43 |
| 379 | 2021-09-01 | 14212.399 | 379000 | 25637065.80 |
| 380 | 2021-10-01 | 13458.16 | 380000 | 24277530.19 |
| 381 | 2021-11-01 | 15428.72 | 381000 | 27833275.41 |
| 382 | 2021-12-01 | 15118 | 382000 | 27273739.26 |
| 383 | 2022-01-03 | 17021.051 | 383000 | 30707952.43 |
| 384 | 2022-02-01 | 15920.24 | 384000 | 28722961.56 |
| 385 | 2022-03-01 | 16190 | 385000 | 29210656.87 |
| 386 | 2022-04-01 | 17391.414 | 386000 | 31379296.90 |
| 387 | 2022-05-02 | 17029.691 | 387000 | 30727640.75 |
| 388 | 2022-06-01 | 16757.043 | 388000 | 30236686.44 |
| 389 | 2022-07-01 | 17603.773 | 389000 | 31765540.10 |
| 390 | 2022-08-01 | 18166.973 | 390000 | 32782819.52 |
| 391 | 2022-09-01 | 17820.732 | 391000 | 32159017.79 |
| 392 | 2022-10-03 | 17591.934 | 392000 | 31747132.45 |
| 393 | 2022-11-01 | 18610.814 | 393000 | 33586845.48 |
| 394 | 2022-12-01 | 18277.373 | 394000 | 32986086.13 |
| 395 | 2023-01-03 | 17744.895 | 395000 | 32026096.54 |
| 396 | 2023-02-01 | 17055.932 | 396000 | 30783651.85 |
| 397 | 2023-03-01 | 16364.72 | 397000 | 29537107.62 |
| 398 | 2023-04-03 | 17016.57 | 398000 | 30714648.59 |
| 399 | 2023-05-01 | 17068.092 | 399000 | 30808645.01 |
| 400 | 2023-06-01 | 17002.33 | 400000 | 30690941.76 |
| 401 | 2023-07-03 | 16555.764 | 401000 | 29885844.53 |
| 402 | 2023-08-01 | 17416.572 | 402000 | 31440742.86 |
| 403 | 2023-09-01 | 16508.084 | 403000 | 29801722.22 |
| 404 | 2023-10-02 | 17783.936 | 404000 | 32105992.96 |
| 405 | 2023-11-01 | 18336.896 | 405000 | 33105271.96 |
| 406 | 2023-12-01 | 18890.176 | 406000 | 34105158.84 |
| 407 | 2024-01-02 | 18651.137 | 407000 | 33674587.27 |
| 408 | 2024-02-01 | 17616.576 | 408000 | 31807689.63 |
| 409 | 2024-03-01 | 17056.891 | 409000 | 30798147.81 |
| 410 | 2024-04-01 | 17106.492 | 410000 | 30888708.03 |
| 411 | 2024-05-01 | 16939.449 | 411000 | 30588083.22 |
| 412 | 2024-06-03 | 17365.852 | 412000 | 31359052.21 |
| 413 | 2024-07-01 | 17327.932 | 413000 | 31291576.72 |
| 414 | 2024-08-01 | 19829.375 | 414000 | 35809797.56 |
| 415 | 2024-09-03 | 20669.695 | 415000 | 37328328.45 |
| 416 | 2024-10-01 | 20245.695 | 416000 | 36563607.85 |
| 417 | 2024-11-01 | 19741.695 | 417000 | 35654386.77 |
| 418 | 2024-12-02 | 21048.895 | 418000 | 38016248.61 |
| 419 | 2025-01-02 | 17787.775 | 419000 | 32127364.67 |
| 420 | 2025-02-03 | 19194.014 | 420000 | 34668241.25 |
| 421 | 2025-03-03 | 16593.205 | 421000 | 29971658.25 |
| 422 | 2025-04-01 | 18455.293 | 422000 | 33336075.09 |
| 423 | 2025-05-01 | 14526.321 | 423000 | 26240113.50 |
| 424 | 2025-06-02 | 11468.718 | 424000 | 20717908.43 |
| 425 | 2025-07-01 | 12218.484 | 425000 | 22073339.09 |
| 426 | 2025-08-01 | 9390.962 | 426000 | 16966270.70 |
| 427 | 2025-09-02 | 11666.321 | 427000 | 21078069.65 |
| 428 | 2025-10-01 | 12998.961 | 428000 | 23486810.60 |
| 429 | 2025-11-03 | 12541.041 | 429000 | 22660430.60 |