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 | 38.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.375 | 2000 | 1973.94 |
| 3 | 1989-10-02 | 41.625 | 3000 | 3198.40 |
| 4 | 1989-11-01 | 45.275 | 4000 | 4478.86 |
| 5 | 1989-12-01 | 47.15 | 5000 | 5664.35 |
| 6 | 1990-01-02 | 47.9 | 6000 | 6754.45 |
| 7 | 1990-02-01 | 43.55 | 7000 | 7141.05 |
| 8 | 1990-03-01 | 46.175 | 8000 | 8571.48 |
| 9 | 1990-04-02 | 45.05 | 9000 | 9362.65 |
| 10 | 1990-05-01 | 44.625 | 10000 | 10274.32 |
| 11 | 1990-06-01 | 48.75 | 11000 | 12224.05 |
| 12 | 1990-07-02 | 55.25 | 12000 | 14853.92 |
| 13 | 1990-08-01 | 55.325 | 13000 | 15874.08 |
| 14 | 1990-09-04 | 50.95 | 14000 | 15618.79 |
| 15 | 1990-10-01 | 42.2 | 15000 | 13936.47 |
| 16 | 1990-11-01 | 39.025 | 16000 | 13887.93 |
| 17 | 1990-12-03 | 48.525 | 17000 | 18268.72 |
| 18 | 1991-01-02 | 47.775 | 18000 | 18986.36 |
| 19 | 1991-02-01 | 53.475 | 19000 | 22251.61 |
| 20 | 1991-03-01 | 59.6 | 20000 | 25800.29 |
| 21 | 1991-04-01 | 64.1 | 21000 | 28748.30 |
| 22 | 1991-05-01 | 65.36 | 22000 | 30313.40 |
| 23 | 1991-06-03 | 64.735 | 23000 | 31023.53 |
| 24 | 1991-07-01 | 65.36 | 24000 | 32323.06 |
| 25 | 1991-08-01 | 67.62 | 25000 | 34440.71 |
| 26 | 1991-09-03 | 65.245 | 26000 | 34231.06 |
| 27 | 1991-10-01 | 61.495 | 27000 | 33263.61 |
| 28 | 1991-11-01 | 70.755 | 28000 | 39272.49 |
| 29 | 1991-12-02 | 77.13 | 29000 | 43810.93 |
| 30 | 1992-01-02 | 81.63 | 30000 | 47366.99 |
| 31 | 1992-02-03 | 78.14 | 31000 | 46341.87 |
| 32 | 1992-03-02 | 76.39 | 32000 | 46304.01 |
| 33 | 1992-04-01 | 71.64 | 33000 | 44424.78 |
| 34 | 1992-05-01 | 75.97 | 34000 | 48109.86 |
| 35 | 1992-06-01 | 80.72 | 35000 | 52117.92 |
| 36 | 1992-07-01 | 87.22 | 36000 | 57314.73 |
| 37 | 1992-08-03 | 91.05 | 37000 | 60831.53 |
| 38 | 1992-09-01 | 87.55 | 38000 | 59493.14 |
| 39 | 1992-10-01 | 88.55 | 39000 | 61172.67 |
| 40 | 1992-11-02 | 95.63 | 40000 | 67063.72 |
| 41 | 1992-12-01 | 104.63 | 41000 | 74375.27 |
| 42 | 1993-01-04 | 110.38 | 42000 | 79462.61 |
| 43 | 1993-02-01 | 115.46 | 43000 | 84119.70 |
| 44 | 1993-03-01 | 112.21 | 44000 | 82751.88 |
| 45 | 1993-04-01 | 116.21 | 45000 | 86701.77 |
| 46 | 1993-05-03 | 113.11 | 46000 | 85388.93 |
| 47 | 1993-06-01 | 114.61 | 47000 | 87521.31 |
| 48 | 1993-07-01 | 116.11 | 48000 | 89666.77 |
| 49 | 1993-08-02 | 119.01 | 49000 | 92906.32 |
| 50 | 1993-09-01 | 120.26 | 50000 | 94882.14 |
| 51 | 1993-10-01 | 112.01 | 51000 | 89373.10 |
| 52 | 1993-11-01 | 107.91 | 52000 | 87101.70 |
| 53 | 1993-12-01 | 104.41 | 53000 | 85276.60 |
| 54 | 1994-01-03 | 110.16 | 54000 | 90972.90 |
| 55 | 1994-02-01 | 107.31 | 55000 | 89619.30 |
| 56 | 1994-03-01 | 111.06 | 56000 | 93751.09 |
| 57 | 1994-04-04 | 110.56 | 57000 | 94329.01 |
| 58 | 1994-05-02 | 103.04 | 58000 | 88913.00 |
| 59 | 1994-06-01 | 99.79 | 59000 | 87108.59 |
| 60 | 1994-07-01 | 94.04 | 60000 | 83089.30 |
| 61 | 1994-08-01 | 101.52 | 61000 | 90698.28 |
| 62 | 1994-09-01 | 104.77 | 62000 | 94601.84 |
| 63 | 1994-10-03 | 97.77 | 63000 | 89281.20 |
| 64 | 1994-11-01 | 98.75 | 64000 | 91176.11 |
| 65 | 1994-12-01 | 81 | 65000 | 75787.50 |
| 66 | 1995-01-03 | 83 | 66000 | 78658.79 |
| 67 | 1995-02-01 | 92.73 | 67000 | 88879.88 |
| 68 | 1995-03-01 | 91.48 | 68000 | 88681.78 |
| 69 | 1995-04-03 | 96.98 | 69000 | 95013.54 |
| 70 | 1995-05-01 | 93.51 | 70000 | 92613.90 |
| 71 | 1995-06-01 | 95.76 | 71000 | 95842.34 |
| 72 | 1995-07-03 | 102.26 | 72000 | 103347.93 |
| 73 | 1995-08-01 | 105.54 | 73000 | 107662.82 |
| 74 | 1995-09-01 | 105.04 | 74000 | 108152.77 |
| 75 | 1995-10-02 | 111.54 | 75000 | 115845.39 |
| 76 | 1995-11-01 | 116.07 | 76000 | 121550.25 |
| 77 | 1995-12-01 | 117.07 | 77000 | 123597.46 |
| 78 | 1996-01-02 | 120.57 | 78000 | 128292.61 |
| 79 | 1996-02-01 | 127.6 | 79000 | 136772.89 |
| 80 | 1996-03-01 | 128.6 | 80000 | 138844.77 |
| 81 | 1996-04-01 | 130.85 | 81000 | 142274.02 |
| 82 | 1996-05-01 | 127.15 | 82000 | 139250.99 |
| 83 | 1996-06-03 | 128.65 | 83000 | 141893.74 |
| 84 | 1996-07-01 | 135.4 | 84000 | 150338.61 |
| 85 | 1996-08-01 | 131.7 | 85000 | 147230.39 |
| 86 | 1996-09-03 | 137.45 | 86000 | 154658.45 |
| 87 | 1996-10-01 | 139.7 | 87000 | 158190.14 |
| 88 | 1996-11-01 | 136.25 | 88000 | 155283.52 |
| 89 | 1996-12-02 | 152 | 89000 | 174233.72 |
| 90 | 1997-01-02 | 154.25 | 90000 | 177812.84 |
| 91 | 1997-02-03 | 162.3 | 91000 | 188092.54 |
| 92 | 1997-03-03 | 164.55 | 92000 | 191700.10 |
| 93 | 1997-04-01 | 157.3 | 93000 | 184253.88 |
| 94 | 1997-05-01 | 164.37 | 94000 | 193535.35 |
| 95 | 1997-06-02 | 168.87 | 95000 | 199833.82 |
| 96 | 1997-07-01 | 183.87 | 96000 | 218584.20 |
| 97 | 1997-08-01 | 190.942 | 97000 | 227991.38 |
| 98 | 1997-09-02 | 184.442 | 98000 | 221230.15 |
| 99 | 1997-10-01 | 197.942 | 99000 | 238422.81 |
| 100 | 1997-11-03 | 212.764 | 100000 | 257276.04 |
| 101 | 1997-12-01 | 209.264 | 101000 | 254043.81 |
| 102 | 1998-01-02 | 229.764 | 102000 | 279930.54 |
| 103 | 1998-02-02 | 213.086 | 103000 | 260611.08 |
| 104 | 1998-03-02 | 220.586 | 104000 | 270783.82 |
| 105 | 1998-04-01 | 234.586 | 105000 | 288969.74 |
| 106 | 1998-05-01 | 229.678 | 106000 | 283923.93 |
| 107 | 1998-06-01 | 238.178 | 107000 | 295431.48 |
| 108 | 1998-07-01 | 236.678 | 108000 | 294570.91 |
| 109 | 1998-08-03 | 225.27 | 109000 | 281372.44 |
| 110 | 1998-09-01 | 195.02 | 110000 | 244588.82 |
| 111 | 1998-10-01 | 202.27 | 111000 | 254681.57 |
| 112 | 1998-11-02 | 190.612 | 112000 | 241002.79 |
| 113 | 1998-12-01 | 238.862 | 113000 | 303008.31 |
| 114 | 1999-01-04 | 242.862 | 114000 | 309082.51 |
| 115 | 1999-02-01 | 252.954 | 115000 | 322926.27 |
| 116 | 1999-03-01 | 200.704 | 116000 | 257222.84 |
| 117 | 1999-04-01 | 205.954 | 117000 | 264951.26 |
| 118 | 1999-05-03 | 243.296 | 118000 | 313990.19 |
| 119 | 1999-06-01 | 232.046 | 119000 | 300471.29 |
| 120 | 1999-07-01 | 235.546 | 120000 | 306003.37 |
| 121 | 1999-08-02 | 223.296 | 121000 | 291089.10 |
| 122 | 1999-09-01 | 164.638 | 122000 | 215622.42 |
| 123 | 1999-10-01 | 143.638 | 123000 | 189119.23 |
| 124 | 1999-11-01 | 142.638 | 124000 | 188802.59 |
| 125 | 1999-12-01 | 146.73 | 125000 | 195218.96 |
| 126 | 2000-01-03 | 139.73 | 126000 | 186905.71 |
| 127 | 2000-02-01 | 123.572 | 127000 | 166292.44 |
| 128 | 2000-03-01 | 78.822 | 128000 | 107071.79 |
| 129 | 2000-04-03 | 87.572 | 129000 | 119957.78 |
| 130 | 2000-05-01 | 86.164 | 130000 | 119029.08 |
| 131 | 2000-06-01 | 116.914 | 131000 | 162507.89 |
| 132 | 2000-07-03 | 100.914 | 132000 | 141268.24 |
| 133 | 2000-08-01 | 110.006 | 133000 | 154996.02 |
| 134 | 2000-09-01 | 102.506 | 134000 | 145428.68 |
| 135 | 2000-10-02 | 128.006 | 135000 | 182606.38 |
| 136 | 2000-11-01 | 134.848 | 136000 | 193366.81 |
| 137 | 2000-12-01 | 129.848 | 137000 | 187197.00 |
| 138 | 2001-01-02 | 121.598 | 138000 | 176303.29 |
| 139 | 2001-02-01 | 135.97 | 139000 | 198141.05 |
| 140 | 2001-03-01 | 127.49 | 140000 | 186783.65 |
| 141 | 2001-04-02 | 134.13 | 141000 | 197511.81 |
| 142 | 2001-05-01 | 139.282 | 142000 | 206098.34 |
| 143 | 2001-06-01 | 149.162 | 143000 | 221717.97 |
| 144 | 2001-07-02 | 149.282 | 144000 | 222896.34 |
| 145 | 2001-08-01 | 136.354 | 145000 | 204593.25 |
| 146 | 2001-09-04 | 133.474 | 146000 | 201271.94 |
| 147 | 2001-10-01 | 120.514 | 147000 | 182728.92 |
| 148 | 2001-11-01 | 115.346 | 148000 | 175892.96 |
| 149 | 2001-12-03 | 123.586 | 149000 | 189458.27 |
| 150 | 2002-01-02 | 128.466 | 150000 | 197939.34 |
| 151 | 2002-02-01 | 134.658 | 151000 | 208479.93 |
| 152 | 2002-03-01 | 138.218 | 152000 | 214991.58 |
| 153 | 2002-04-01 | 133.858 | 153000 | 209209.81 |
| 154 | 2002-05-01 | 135.61 | 154000 | 212948.05 |
| 155 | 2002-06-03 | 124.21 | 155000 | 196046.66 |
| 156 | 2002-07-01 | 122.05 | 156000 | 193637.43 |
| 157 | 2002-08-01 | 104.402 | 157000 | 166638.14 |
| 158 | 2002-09-03 | 112.882 | 158000 | 181173.23 |
| 159 | 2002-10-01 | 109.322 | 159000 | 176459.51 |
| 160 | 2002-11-01 | 106.874 | 160000 | 173508.13 |
| 161 | 2002-12-02 | 92.634 | 161000 | 151389.73 |
| 162 | 2003-01-02 | 97.594 | 162000 | 160495.75 |
| 163 | 2003-02-03 | 94.986 | 163000 | 157206.83 |
| 164 | 2003-03-03 | 76.706 | 164000 | 127952.47 |
| 165 | 2003-04-01 | 63.586 | 165000 | 107067.13 |
| 166 | 2003-05-01 | 70.846 | 166000 | 120291.64 |
| 167 | 2003-06-02 | 76.526 | 167000 | 130935.89 |
| 168 | 2003-07-01 | 79.686 | 168000 | 137342.64 |
| 169 | 2003-08-01 | 79.306 | 169000 | 137687.70 |
| 170 | 2003-09-02 | 83.506 | 170000 | 145979.56 |
| 171 | 2003-10-01 | 87.066 | 171000 | 153202.91 |
| 172 | 2003-11-03 | 92.966 | 172000 | 164584.66 |
| 173 | 2003-12-01 | 87.006 | 173000 | 155033.22 |
| 174 | 2004-01-02 | 90.726 | 174000 | 162661.77 |
| 175 | 2004-02-02 | 90.626 | 175000 | 163482.48 |
| 176 | 2004-03-01 | 86.266 | 176000 | 156617.37 |
| 177 | 2004-04-01 | 85.666 | 177000 | 156528.06 |
| 178 | 2004-05-03 | 90.086 | 178000 | 165604.24 |
| 179 | 2004-06-01 | 85.366 | 179000 | 157927.51 |
| 180 | 2004-07-01 | 89.526 | 180000 | 166623.53 |
| 181 | 2004-08-02 | 89.466 | 181000 | 167511.86 |
| 182 | 2004-09-01 | 91.826 | 182000 | 172930.61 |
| 183 | 2004-10-01 | 90.426 | 183000 | 171294.07 |
| 184 | 2004-11-01 | 82.366 | 184000 | 157026.00 |
| 185 | 2004-12-01 | 90.166 | 185000 | 172896.25 |
| 186 | 2005-01-03 | 97.606 | 186000 | 188162.70 |
| 187 | 2005-02-01 | 96.426 | 187000 | 186887.92 |
| 188 | 2005-03-01 | 97.226 | 188000 | 189438.44 |
| 189 | 2005-04-01 | 94.546 | 189000 | 185216.63 |
| 190 | 2005-05-02 | 94.966 | 190000 | 187039.42 |
| 191 | 2005-06-01 | 101.246 | 191000 | 200408.14 |
| 192 | 2005-07-01 | 102.566 | 192000 | 204020.97 |
| 193 | 2005-08-01 | 102.586 | 193000 | 205060.75 |
| 194 | 2005-09-01 | 106.026 | 194000 | 212937.02 |
| 195 | 2005-10-03 | 110.826 | 195000 | 223577.09 |
| 196 | 2005-11-01 | 110.006 | 196000 | 222922.84 |
| 197 | 2005-12-01 | 117.766 | 197000 | 239648.18 |
| 198 | 2006-01-03 | 121.326 | 198000 | 247892.61 |
| 199 | 2006-02-01 | 112.586 | 199000 | 231035.09 |
| 200 | 2006-03-01 | 112.106 | 200000 | 231050.09 |
| 201 | 2006-04-03 | 111.506 | 201000 | 230813.49 |
| 202 | 2006-05-01 | 108.486 | 202000 | 225562.20 |
| 203 | 2006-06-01 | 102.046 | 203000 | 213172.26 |
| 204 | 2006-07-03 | 101.886 | 204000 | 213838.03 |
| 205 | 2006-08-01 | 95.946 | 205000 | 202371.17 |
| 206 | 2006-09-01 | 105.706 | 206000 | 223957.16 |
| 207 | 2006-10-02 | 107.026 | 207000 | 227753.81 |
| 208 | 2006-11-01 | 109.766 | 208000 | 234584.60 |
| 209 | 2006-12-01 | 110.566 | 209000 | 237294.30 |
| 210 | 2007-01-03 | 113.086 | 210000 | 243702.67 |
| 211 | 2007-02-01 | 118.346 | 211000 | 256038.08 |
| 212 | 2007-03-01 | 115.786 | 212000 | 251499.60 |
| 213 | 2007-04-02 | 123.786 | 213000 | 269876.45 |
| 214 | 2007-05-01 | 129.446 | 214000 | 283216.30 |
| 215 | 2007-06-01 | 137.086 | 215000 | 300931.94 |
| 216 | 2007-07-02 | 135.686 | 216000 | 298858.65 |
| 217 | 2007-08-01 | 126.786 | 217000 | 280255.73 |
| 218 | 2007-09-04 | 130.626 | 218000 | 289743.91 |
| 219 | 2007-10-01 | 130.826 | 219000 | 291187.53 |
| 220 | 2007-11-01 | 132.406 | 220000 | 295704.24 |
| 221 | 2007-12-03 | 129.446 | 221000 | 290093.63 |
| 222 | 2008-01-02 | 124.646 | 222000 | 280336.64 |
| 223 | 2008-02-01 | 124.946 | 223000 | 282011.35 |
| 224 | 2008-03-03 | 122.626 | 224000 | 277774.96 |
| 225 | 2008-04-01 | 122.106 | 225000 | 277597.05 |
| 226 | 2008-05-01 | 128.686 | 226000 | 293556.09 |
| 227 | 2008-06-02 | 125.966 | 227000 | 288351.27 |
| 228 | 2008-07-01 | 115.926 | 228000 | 266368.51 |
| 229 | 2008-08-01 | 125.666 | 229000 | 289748.56 |
| 230 | 2008-09-02 | 134.866 | 230000 | 311961.03 |
| 231 | 2008-10-01 | 130.346 | 231000 | 302505.74 |
| 232 | 2008-11-03 | 99.726 | 232000 | 232443.14 |
| 233 | 2008-12-01 | 87.086 | 233000 | 203981.60 |
| 234 | 2009-01-02 | 106.046 | 234000 | 249391.62 |
| 235 | 2009-02-02 | 91.306 | 235000 | 215727.11 |
| 236 | 2009-03-02 | 69.986 | 236000 | 166354.72 |
| 237 | 2009-04-01 | 85.066 | 237000 | 203199.44 |
| 238 | 2009-05-01 | 99.566 | 238000 | 238835.98 |
| 239 | 2009-06-01 | 101.886 | 239000 | 245401.13 |
| 240 | 2009-07-01 | 96.926 | 240000 | 234454.55 |
| 241 | 2009-08-03 | 109.418 | 241000 | 265671.48 |
| 242 | 2009-09-01 | 117.258 | 242000 | 285707.32 |
| 243 | 2009-10-01 | 114.898 | 243000 | 280957.02 |
| 244 | 2009-11-02 | 114.51 | 244000 | 281008.25 |
| 245 | 2009-12-01 | 109.67 | 245000 | 270130.86 |
| 246 | 2010-01-04 | 113.35 | 246000 | 280195.16 |
| 247 | 2010-02-01 | 114.322 | 247000 | 283597.89 |
| 248 | 2010-03-01 | 119.162 | 248000 | 296604.45 |
| 249 | 2010-04-01 | 134.602 | 249000 | 336035.94 |
| 250 | 2010-05-03 | 131.694 | 250000 | 329776.07 |
| 251 | 2010-06-01 | 124.734 | 251000 | 313347.48 |
| 252 | 2010-07-01 | 119.614 | 252000 | 301485.39 |
| 253 | 2010-08-02 | 127.586 | 253000 | 322578.71 |
| 254 | 2010-09-01 | 118.346 | 254000 | 300217.00 |
| 255 | 2010-10-01 | 122.786 | 255000 | 312480.27 |
| 256 | 2010-11-01 | 124.878 | 256000 | 318804.24 |
| 257 | 2010-12-01 | 123.798 | 257000 | 317047.08 |
| 258 | 2011-01-03 | 134.318 | 258000 | 344988.83 |
| 259 | 2011-02-01 | 137.93 | 259000 | 355266.07 |
| 260 | 2011-03-01 | 139.93 | 260000 | 361417.46 |
| 261 | 2011-04-01 | 141.69 | 261000 | 366963.27 |
| 262 | 2011-05-02 | 141.262 | 262000 | 366854.79 |
| 263 | 2011-06-01 | 137.502 | 263000 | 358090.14 |
| 264 | 2011-07-01 | 139.502 | 264000 | 364298.65 |
| 265 | 2011-08-01 | 133.042 | 265000 | 348428.86 |
| 266 | 2011-09-01 | 128.962 | 266000 | 338743.59 |
| 267 | 2011-10-03 | 116.202 | 267000 | 306226.99 |
| 268 | 2011-11-01 | 127.862 | 268000 | 337954.57 |
| 269 | 2011-12-01 | 125.342 | 269000 | 332293.91 |
| 270 | 2012-01-03 | 122.662 | 270000 | 326188.97 |
| 271 | 2012-02-01 | 129.442 | 271000 | 345218.68 |
| 272 | 2012-03-01 | 129.682 | 272000 | 346858.76 |
| 273 | 2012-04-02 | 135.322 | 273000 | 362943.99 |
| 274 | 2012-05-01 | 132.342 | 274000 | 355951.40 |
| 275 | 2012-06-01 | 114.622 | 275000 | 309291.11 |
| 276 | 2012-07-02 | 114.942 | 276000 | 311154.58 |
| 277 | 2012-08-01 | 112.342 | 277000 | 305116.23 |
| 278 | 2012-09-04 | 115.942 | 278000 | 315893.69 |
| 279 | 2012-10-01 | 115.902 | 279000 | 316784.70 |
| 280 | 2012-11-01 | 120.542 | 280000 | 330466.80 |
| 281 | 2012-12-03 | 120.222 | 281000 | 330589.52 |
| 282 | 2013-01-02 | 124.302 | 282000 | 342808.81 |
| 283 | 2013-02-01 | 132.502 | 283000 | 366423.35 |
| 284 | 2013-03-01 | 137.422 | 284000 | 381029.20 |
| 285 | 2013-04-01 | 151.182 | 285000 | 420181.48 |
| 286 | 2013-05-01 | 148.182 | 286000 | 412843.55 |
| 287 | 2013-06-03 | 153.542 | 287000 | 428776.82 |
| 288 | 2013-07-01 | 158.462 | 288000 | 443516.26 |
| 289 | 2013-08-01 | 171.682 | 289000 | 481517.47 |
| 290 | 2013-09-03 | 159.042 | 290000 | 447065.99 |
| 291 | 2013-10-01 | 163.402 | 291000 | 460321.92 |
| 292 | 2013-11-01 | 166.702 | 292000 | 470618.39 |
| 293 | 2013-12-02 | 174.742 | 293000 | 494316.21 |
| 294 | 2014-01-02 | 177.982 | 294000 | 504481.64 |
| 295 | 2014-02-03 | 164.082 | 295000 | 466082.74 |
| 296 | 2014-03-03 | 179.962 | 296000 | 512190.63 |
| 297 | 2014-04-01 | 182.962 | 297000 | 521728.95 |
| 298 | 2014-05-01 | 175.662 | 298000 | 501912.49 |
| 299 | 2014-06-02 | 179.262 | 299000 | 513198.63 |
| 300 | 2014-07-01 | 182.382 | 300000 | 523130.70 |
| 301 | 2014-08-01 | 177.682 | 301000 | 510649.57 |
| 302 | 2014-09-02 | 189.722 | 302000 | 546251.96 |
| 303 | 2014-10-01 | 177.722 | 303000 | 512701.28 |
| 304 | 2014-11-03 | 178.142 | 304000 | 514912.92 |
| 305 | 2014-12-01 | 174.862 | 305000 | 506432.20 |
| 306 | 2015-01-02 | 182.102 | 306000 | 528400.56 |
| 307 | 2015-02-02 | 171.642 | 307000 | 499049.05 |
| 308 | 2015-03-02 | 179.242 | 308000 | 522146.05 |
| 309 | 2015-04-01 | 177.322 | 309000 | 517552.94 |
| 310 | 2015-05-01 | 181.862 | 310000 | 531803.92 |
| 311 | 2015-06-01 | 184.342 | 311000 | 540055.97 |
| 312 | 2015-07-01 | 188.822 | 312000 | 554180.77 |
| 313 | 2015-08-03 | 187.842 | 313000 | 552304.53 |
| 314 | 2015-09-01 | 174.482 | 314000 | 514022.64 |
| 315 | 2015-10-01 | 174.842 | 315000 | 516083.20 |
| 316 | 2015-11-02 | 186.982 | 316000 | 552916.98 |
| 317 | 2015-12-01 | 194.462 | 317000 | 576035.79 |
| 318 | 2016-01-04 | 176.942 | 318000 | 525138.00 |
| 319 | 2016-02-01 | 160.642 | 319000 | 477761.99 |
| 320 | 2016-03-01 | 167.242 | 320000 | 498390.91 |
| 321 | 2016-04-01 | 172.122 | 321000 | 513933.59 |
| 322 | 2016-05-02 | 184.342 | 322000 | 551420.90 |
| 323 | 2016-06-01 | 194.422 | 323000 | 582573.13 |
| 324 | 2016-07-01 | 174.142 | 324000 | 522805.40 |
| 325 | 2016-08-01 | 180.262 | 325000 | 542178.74 |
| 326 | 2016-09-01 | 189.302 | 326000 | 570368.58 |
| 327 | 2016-10-03 | 188.622 | 327000 | 569319.74 |
| 328 | 2016-11-01 | 190.542 | 328000 | 576114.89 |
| 329 | 2016-12-01 | 221.302 | 329000 | 670119.55 |
| 330 | 2017-01-03 | 226.142 | 330000 | 685775.45 |
| 331 | 2017-02-01 | 232.902 | 331000 | 707275.14 |
| 332 | 2017-03-01 | 249.262 | 332000 | 757957.07 |
| 333 | 2017-04-03 | 236.222 | 333000 | 719304.98 |
| 334 | 2017-05-01 | 237.062 | 334000 | 722862.81 |
| 335 | 2017-06-01 | 233.022 | 335000 | 711543.82 |
| 336 | 2017-07-03 | 239.542 | 336000 | 732452.95 |
| 337 | 2017-08-01 | 252.822 | 337000 | 774059.50 |
| 338 | 2017-09-01 | 245.942 | 338000 | 753995.16 |
| 339 | 2017-10-02 | 257.982 | 339000 | 791906.71 |
| 340 | 2017-11-01 | 260.462 | 340000 | 800519.37 |
| 341 | 2017-12-01 | 278.382 | 341000 | 856595.76 |
| 342 | 2018-01-02 | 271.902 | 342000 | 837656.47 |
| 343 | 2018-02-01 | 266.282 | 343000 | 821342.77 |
| 344 | 2018-03-01 | 250.622 | 344000 | 774039.74 |
| 345 | 2018-04-02 | 240.102 | 345000 | 742548.98 |
| 346 | 2018-05-01 | 245.902 | 346000 | 761486.29 |
| 347 | 2018-06-01 | 210.782 | 347000 | 653729.96 |
| 348 | 2018-07-02 | 204.662 | 348000 | 635749.09 |
| 349 | 2018-08-01 | 210.942 | 349000 | 656256.88 |
| 350 | 2018-09-04 | 203.582 | 350000 | 634359.35 |
| 351 | 2018-10-01 | 212.262 | 351000 | 662406.14 |
| 352 | 2018-11-01 | 204.182 | 352000 | 638190.88 |
| 353 | 2018-12-03 | 199.662 | 353000 | 625063.18 |
| 354 | 2019-01-02 | 176.582 | 354000 | 553808.78 |
| 355 | 2019-02-01 | 196.702 | 355000 | 617910.52 |
| 356 | 2019-03-01 | 208.102 | 356000 | 654721.95 |
| 357 | 2019-04-01 | 196.422 | 357000 | 618974.82 |
| 358 | 2019-05-01 | 203.782 | 358000 | 643168.02 |
| 359 | 2019-06-03 | 187.462 | 359000 | 592659.53 |
| 360 | 2019-07-01 | 196.142 | 360000 | 621101.28 |
| 361 | 2019-08-01 | 179.242 | 361000 | 568585.91 |
| 362 | 2019-09-03 | 160.802 | 362000 | 511091.11 |
| 363 | 2019-10-01 | 172.442 | 363000 | 549087.55 |
| 364 | 2019-11-01 | 175.302 | 364000 | 559194.32 |
| 365 | 2019-12-02 | 182.662 | 365000 | 583671.92 |
| 366 | 2020-01-02 | 179.302 | 366000 | 573935.49 |
| 367 | 2020-02-03 | 170.002 | 367000 | 545166.72 |
| 368 | 2020-03-02 | 162.042 | 368000 | 520640.39 |
| 369 | 2020-04-01 | 114.262 | 369000 | 368123.42 |
| 370 | 2020-05-01 | 128.942 | 370000 | 416418.68 |
| 371 | 2020-06-01 | 127.222 | 371000 | 411863.94 |
| 372 | 2020-07-01 | 126.622 | 372000 | 410921.52 |
| 373 | 2020-08-03 | 132.482 | 373000 | 430938.75 |
| 374 | 2020-09-01 | 138.361 | 374000 | 451062.02 |
| 375 | 2020-10-01 | 132.122 | 375000 | 431722.65 |
| 376 | 2020-11-02 | 139.382 | 376000 | 456445.47 |
| 377 | 2020-12-01 | 155.262 | 377000 | 509448.98 |
| 378 | 2021-01-04 | 153.622 | 378000 | 505067.78 |
| 379 | 2021-02-01 | 161.442 | 379000 | 531777.83 |
| 380 | 2021-03-01 | 175.242 | 380000 | 578234.00 |
| 381 | 2021-04-01 | 178.962 | 381000 | 591508.63 |
| 382 | 2021-05-03 | 182.942 | 382000 | 605663.40 |
| 383 | 2021-06-01 | 193.622 | 383000 | 642021.52 |
| 384 | 2021-07-01 | 182.942 | 384000 | 607608.24 |
| 385 | 2021-08-02 | 177.622 | 385000 | 590938.84 |
| 386 | 2021-09-01 | 174.302 | 386000 | 580893.38 |
| 387 | 2021-10-01 | 172.142 | 387000 | 574694.78 |
| 388 | 2021-11-01 | 175.022 | 388000 | 585309.64 |
| 389 | 2021-12-01 | 159.462 | 389000 | 534273.79 |
| 390 | 2022-01-03 | 171.202 | 390000 | 574608.39 |
| 391 | 2022-02-01 | 172.462 | 391000 | 579837.35 |
| 392 | 2022-03-01 | 178.702 | 392000 | 601816.96 |
| 393 | 2022-04-01 | 197.742 | 393000 | 666938.21 |
| 394 | 2022-05-02 | 195.622 | 394000 | 660787.94 |
| 395 | 2022-06-01 | 218.342 | 395000 | 738533.40 |
| 396 | 2022-07-01 | 207.582 | 396000 | 703138.12 |
| 397 | 2022-08-01 | 201.382 | 397000 | 683136.99 |
| 398 | 2022-09-01 | 225.382 | 398000 | 765550.86 |
| 399 | 2022-10-03 | 231.731 | 399000 | 788116.39 |
| 400 | 2022-11-01 | 257.822 | 400000 | 877851.80 |
| 401 | 2022-12-01 | 242.782 | 401000 | 827642.47 |
| 402 | 2023-01-03 | 235.962 | 402000 | 805393.13 |
| 403 | 2023-02-01 | 249.662 | 403000 | 853154.41 |
| 404 | 2023-03-01 | 258.622 | 404000 | 884772.86 |
| 405 | 2023-04-03 | 233.102 | 405000 | 798466.28 |
| 406 | 2023-05-01 | 245.062 | 406000 | 840433.99 |
| 407 | 2023-06-01 | 251.562 | 407000 | 863725.58 |
| 408 | 2023-07-03 | 269.622 | 408000 | 926733.69 |
| 409 | 2023-08-01 | 273.642 | 409000 | 941551.07 |
| 410 | 2023-09-01 | 277.002 | 410000 | 954112.20 |
| 411 | 2023-10-02 | 275.482 | 411000 | 949876.68 |
| 412 | 2023-11-01 | 250.442 | 412000 | 864537.42 |
| 413 | 2023-12-01 | 252.862 | 413000 | 873891.37 |
| 414 | 2024-01-02 | 263.382 | 414000 | 911248.50 |
| 415 | 2024-02-01 | 270.402 | 415000 | 936536.29 |
| 416 | 2024-03-01 | 279.182 | 416000 | 967945.78 |
| 417 | 2024-04-01 | 297.442 | 417000 | 1032254.63 |
| 418 | 2024-05-01 | 290.862 | 418000 | 1010419.13 |
| 419 | 2024-06-03 | 298.822 | 419000 | 1039071.20 |
| 420 | 2024-07-01 | 288.302 | 420000 | 1003490.80 |
| 421 | 2024-08-01 | 311.422 | 421000 | 1084964.43 |
| 422 | 2024-09-03 | 305.422 | 422000 | 1065061.00 |
| 423 | 2024-10-01 | 320.702 | 423000 | 1119345.09 |
| 424 | 2024-11-01 | 343.302 | 424000 | 1199225.79 |
| 425 | 2024-12-02 | 392.422 | 425000 | 1371812.24 |
| 426 | 2025-01-02 | 378.702 | 426000 | 1324850.44 |
| 427 | 2025-02-03 | 393.382 | 427000 | 1377206.93 |
| 428 | 2025-03-03 | 414.062 | 428000 | 1450606.37 |
| 429 | 2025-04-01 | 416.702 | 429000 | 1460855.23 |
| 430 | 2025-05-01 | 400.022 | 430000 | 1403379.23 |
| 431 | 2025-06-02 | 417.882 | 431000 | 1467036.67 |
| 432 | 2025-07-01 | 418.302 | 432000 | 1469511.14 |
| 433 | 2025-08-01 | 370.942 | 433000 | 1304133.63 |
| 434 | 2025-09-02 | 372.202 | 434000 | 1309563.45 |
| 435 | 2025-10-01 | 405.102 | 435000 | 1426319.51 |
| 436 | 2025-11-03 | 385.542 | 436000 | 1358450.91 |