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 | 35.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 38.375 | 2000 | 2069.69 |
| 3 | 1989-10-02 | 38.85 | 3000 | 3095.30 |
| 4 | 1989-11-01 | 36.975 | 4000 | 3945.92 |
| 5 | 1989-12-01 | 35.975 | 5000 | 4839.20 |
| 6 | 1990-01-02 | 36.72 | 6000 | 5939.41 |
| 7 | 1990-02-01 | 32.47 | 7000 | 6251.98 |
| 8 | 1990-03-01 | 31.595 | 8000 | 7083.50 |
| 9 | 1990-04-02 | 32.09 | 9000 | 8194.48 |
| 10 | 1990-05-01 | 31.59 | 10000 | 9066.80 |
| 11 | 1990-06-01 | 32.59 | 11000 | 10353.82 |
| 12 | 1990-07-02 | 30.585 | 12000 | 10716.83 |
| 13 | 1990-08-01 | 27.71 | 13000 | 10709.44 |
| 14 | 1990-09-04 | 24.835 | 14000 | 10598.30 |
| 15 | 1990-10-01 | 25.955 | 15000 | 12076.26 |
| 16 | 1990-11-01 | 24.83 | 16000 | 12552.83 |
| 17 | 1990-12-03 | 23.955 | 17000 | 13110.47 |
| 18 | 1991-01-02 | 26.585 | 18000 | 15549.86 |
| 19 | 1991-02-01 | 29.71 | 19000 | 18377.70 |
| 20 | 1991-03-01 | 30.21 | 20000 | 19686.99 |
| 21 | 1991-04-01 | 30.34 | 21000 | 20771.71 |
| 22 | 1991-05-01 | 35.09 | 22000 | 25023.70 |
| 23 | 1991-06-03 | 35.09 | 23000 | 26023.70 |
| 24 | 1991-07-01 | 40.47 | 24000 | 31013.66 |
| 25 | 1991-08-01 | 47.595 | 25000 | 37473.81 |
| 26 | 1991-09-03 | 47.72 | 26000 | 38572.23 |
| 27 | 1991-10-01 | 54.35 | 27000 | 44931.28 |
| 28 | 1991-11-01 | 53.1 | 28000 | 44897.90 |
| 29 | 1991-12-02 | 54.85 | 29000 | 47377.59 |
| 30 | 1992-01-02 | 66.85 | 30000 | 58742.78 |
| 31 | 1992-02-03 | 62.5 | 31000 | 55920.33 |
| 32 | 1992-03-02 | 62.5 | 32000 | 56920.33 |
| 33 | 1992-04-01 | 58.25 | 33000 | 54049.75 |
| 34 | 1992-05-01 | 55.9 | 34000 | 52869.20 |
| 35 | 1992-06-01 | 55.15 | 35000 | 53159.86 |
| 36 | 1992-07-01 | 58.9 | 36000 | 57774.54 |
| 37 | 1992-08-03 | 58.55 | 37000 | 58431.23 |
| 38 | 1992-09-01 | 59.8 | 38000 | 60678.69 |
| 39 | 1992-10-01 | 61.8 | 39000 | 63708.08 |
| 40 | 1992-11-02 | 59.95 | 40000 | 62800.96 |
| 41 | 1992-12-01 | 65.95 | 41000 | 70086.30 |
| 42 | 1993-01-04 | 71.7 | 42000 | 77196.93 |
| 43 | 1993-02-01 | 70.64 | 43000 | 77055.66 |
| 44 | 1993-03-01 | 63.89 | 44000 | 70692.61 |
| 45 | 1993-04-01 | 64.39 | 45000 | 72245.85 |
| 46 | 1993-05-03 | 59.58 | 46000 | 67849.01 |
| 47 | 1993-06-01 | 61.83 | 47000 | 71411.28 |
| 48 | 1993-07-01 | 55.58 | 48000 | 65192.77 |
| 49 | 1993-08-02 | 52.27 | 49000 | 62310.30 |
| 50 | 1993-09-01 | 52.27 | 50000 | 63310.30 |
| 51 | 1993-10-01 | 51.52 | 51000 | 63401.88 |
| 52 | 1993-11-01 | 56.96 | 52000 | 71096.49 |
| 53 | 1993-12-01 | 58.46 | 53000 | 73968.77 |
| 54 | 1994-01-03 | 58.21 | 54000 | 74652.44 |
| 55 | 1994-02-01 | 57.44 | 55000 | 74664.94 |
| 56 | 1994-03-01 | 46.94 | 56000 | 62016.23 |
| 57 | 1994-04-04 | 44.19 | 57000 | 59382.99 |
| 58 | 1994-05-02 | 44.17 | 58000 | 60356.11 |
| 59 | 1994-06-01 | 43.42 | 59000 | 60331.27 |
| 60 | 1994-07-01 | 45.67 | 60000 | 64457.61 |
| 61 | 1994-08-01 | 48.4 | 61000 | 69310.67 |
| 62 | 1994-09-01 | 49.9 | 62000 | 72458.72 |
| 63 | 1994-10-03 | 55.9 | 63000 | 82171.20 |
| 64 | 1994-11-01 | 53.38 | 64000 | 79466.88 |
| 65 | 1994-12-01 | 51.63 | 65000 | 77861.65 |
| 66 | 1995-01-03 | 49.13 | 66000 | 75091.47 |
| 67 | 1995-02-01 | 49.13 | 67000 | 76091.47 |
| 68 | 1995-03-01 | 48.63 | 68000 | 76317.09 |
| 69 | 1995-04-03 | 51.38 | 69000 | 81632.78 |
| 70 | 1995-05-01 | 54.88 | 70000 | 88193.59 |
| 71 | 1995-06-01 | 56.38 | 71000 | 91604.13 |
| 72 | 1995-07-03 | 52.88 | 72000 | 86917.46 |
| 73 | 1995-08-01 | 52.88 | 73000 | 87917.46 |
| 74 | 1995-09-01 | 54.63 | 74000 | 91826.98 |
| 75 | 1995-10-02 | 54.88 | 75000 | 93247.20 |
| 76 | 1995-11-01 | 52.63 | 76000 | 90424.21 |
| 77 | 1995-12-01 | 57.63 | 77000 | 100014.76 |
| 78 | 1996-01-02 | 59.13 | 78000 | 103617.96 |
| 79 | 1996-02-01 | 58.64 | 79000 | 103759.29 |
| 80 | 1996-03-01 | 64.39 | 80000 | 114933.51 |
| 81 | 1996-04-01 | 61.14 | 81000 | 110132.39 |
| 82 | 1996-05-01 | 59.15 | 82000 | 107547.78 |
| 83 | 1996-06-03 | 62.15 | 83000 | 114002.44 |
| 84 | 1996-07-01 | 64.15 | 84000 | 118671.06 |
| 85 | 1996-08-01 | 68.41 | 85000 | 127551.63 |
| 86 | 1996-09-03 | 63.41 | 86000 | 119229.05 |
| 87 | 1996-10-01 | 65.66 | 87000 | 124459.69 |
| 88 | 1996-11-01 | 66.92 | 88000 | 127848.05 |
| 89 | 1996-12-02 | 71.17 | 89000 | 136967.50 |
| 90 | 1997-01-02 | 76.17 | 90000 | 147590.06 |
| 91 | 1997-02-03 | 77.2 | 91000 | 150585.83 |
| 92 | 1997-03-03 | 76.45 | 92000 | 150122.89 |
| 93 | 1997-04-01 | 71.2 | 93000 | 140813.60 |
| 94 | 1997-05-01 | 71.73 | 94000 | 142861.79 |
| 95 | 1997-06-02 | 85.98 | 95000 | 172242.95 |
| 96 | 1997-07-01 | 79.23 | 96000 | 159720.74 |
| 97 | 1997-08-01 | 83.135 | 97000 | 168592.87 |
| 98 | 1997-09-02 | 87.635 | 98000 | 178718.61 |
| 99 | 1997-10-01 | 89.385 | 99000 | 183287.47 |
| 100 | 1997-11-03 | 91.415 | 100000 | 188450.07 |
| 101 | 1997-12-01 | 93.79 | 101000 | 194346.08 |
| 102 | 1998-01-02 | 96.915 | 102000 | 201821.52 |
| 103 | 1998-02-02 | 95.35 | 103000 | 199562.47 |
| 104 | 1998-03-02 | 108.85 | 104000 | 228817.25 |
| 105 | 1998-04-01 | 100.725 | 105000 | 212737.42 |
| 106 | 1998-05-01 | 90.535 | 106000 | 192215.51 |
| 107 | 1998-06-01 | 91.535 | 107000 | 195338.61 |
| 108 | 1998-07-01 | 92.66 | 108000 | 198739.40 |
| 109 | 1998-08-03 | 85.095 | 109000 | 183513.81 |
| 110 | 1998-09-01 | 80.72 | 110000 | 175078.79 |
| 111 | 1998-10-01 | 90.22 | 111000 | 196683.95 |
| 112 | 1998-11-02 | 90.03 | 112000 | 197269.74 |
| 113 | 1998-12-01 | 86.53 | 113000 | 190600.69 |
| 114 | 1999-01-04 | 86.405 | 114000 | 191325.35 |
| 115 | 1999-02-01 | 78.255 | 115000 | 174278.93 |
| 116 | 1999-03-01 | 73.13 | 116000 | 163865.22 |
| 117 | 1999-04-01 | 68.755 | 117000 | 155061.99 |
| 118 | 1999-05-03 | 69.23 | 118000 | 157133.25 |
| 119 | 1999-06-01 | 71.98 | 119000 | 164375.00 |
| 120 | 1999-07-01 | 76.355 | 120000 | 175365.84 |
| 121 | 1999-08-02 | 77.705 | 121000 | 179466.41 |
| 122 | 1999-09-01 | 75.955 | 122000 | 176424.63 |
| 123 | 1999-10-01 | 70.455 | 123000 | 164649.50 |
| 124 | 1999-11-01 | 67.805 | 124000 | 159456.59 |
| 125 | 1999-12-01 | 69.305 | 125000 | 163984.13 |
| 126 | 2000-01-03 | 63.805 | 126000 | 151970.46 |
| 127 | 2000-02-01 | 60.425 | 127000 | 144919.99 |
| 128 | 2000-03-01 | 52.425 | 128000 | 126733.23 |
| 129 | 2000-04-03 | 52.05 | 129000 | 126826.70 |
| 130 | 2000-05-01 | 59.295 | 130000 | 145480.09 |
| 131 | 2000-06-01 | 66.67 | 131000 | 164574.63 |
| 132 | 2000-07-03 | 65.17 | 132000 | 161871.89 |
| 133 | 2000-08-01 | 65.165 | 133000 | 162859.47 |
| 134 | 2000-09-01 | 72.665 | 134000 | 182603.37 |
| 135 | 2000-10-02 | 76.915 | 135000 | 194283.40 |
| 136 | 2000-11-01 | 78.66 | 136000 | 199691.18 |
| 137 | 2000-12-01 | 86.16 | 137000 | 219731.15 |
| 138 | 2001-01-02 | 91.66 | 138000 | 234757.62 |
| 139 | 2001-02-01 | 86.85 | 139000 | 223438.35 |
| 140 | 2001-03-01 | 98.07 | 140000 | 253303.97 |
| 141 | 2001-04-02 | 99.95 | 141000 | 259159.80 |
| 142 | 2001-05-01 | 102.83 | 142000 | 267627.33 |
| 143 | 2001-06-01 | 103.23 | 143000 | 269668.38 |
| 144 | 2001-07-02 | 101.63 | 144000 | 266488.69 |
| 145 | 2001-08-01 | 102.29 | 145000 | 269219.31 |
| 146 | 2001-09-04 | 109.33 | 146000 | 288748.04 |
| 147 | 2001-10-01 | 89.05 | 147000 | 236187.17 |
| 148 | 2001-11-01 | 90.99 | 148000 | 242332.62 |
| 149 | 2001-12-03 | 97.89 | 149000 | 261709.32 |
| 150 | 2002-01-02 | 98.11 | 150000 | 263297.49 |
| 151 | 2002-02-01 | 97.55 | 151000 | 262794.62 |
| 152 | 2002-03-01 | 98.73 | 152000 | 266973.48 |
| 153 | 2002-04-01 | 104.65 | 153000 | 283981.61 |
| 154 | 2002-05-01 | 111.11 | 154000 | 302511.67 |
| 155 | 2002-06-03 | 106.47 | 155000 | 290878.66 |
| 156 | 2002-07-01 | 100.95 | 156000 | 276797.88 |
| 157 | 2002-08-01 | 96.37 | 157000 | 265239.84 |
| 158 | 2002-09-03 | 101.49 | 158000 | 280331.65 |
| 159 | 2002-10-01 | 98.61 | 159000 | 273376.63 |
| 160 | 2002-11-01 | 100.69 | 160000 | 280143.02 |
| 161 | 2002-12-02 | 97.61 | 161000 | 272573.74 |
| 162 | 2003-01-02 | 102.19 | 162000 | 286363.29 |
| 163 | 2003-02-03 | 101.41 | 163000 | 285177.52 |
| 164 | 2003-03-03 | 104.31 | 164000 | 294332.68 |
| 165 | 2003-04-01 | 103.29 | 165000 | 292454.54 |
| 166 | 2003-05-01 | 106.45 | 166000 | 302401.74 |
| 167 | 2003-06-02 | 112.35 | 167000 | 320162.38 |
| 168 | 2003-07-01 | 114.83 | 168000 | 328229.61 |
| 169 | 2003-08-01 | 114.27 | 169000 | 327628.90 |
| 170 | 2003-09-02 | 114.65 | 170000 | 329718.42 |
| 171 | 2003-10-01 | 115.35 | 171000 | 332731.53 |
| 172 | 2003-11-03 | 118.43 | 172000 | 342615.91 |
| 173 | 2003-12-01 | 116.25 | 173000 | 337309.21 |
| 174 | 2004-01-02 | 118.89 | 174000 | 345969.39 |
| 175 | 2004-02-02 | 129.77 | 175000 | 378630.14 |
| 176 | 2004-03-01 | 133.15 | 176000 | 389491.97 |
| 177 | 2004-04-01 | 135.17 | 177000 | 396400.90 |
| 178 | 2004-05-03 | 135.01 | 178000 | 396931.68 |
| 179 | 2004-06-01 | 126.45 | 179000 | 372765.14 |
| 180 | 2004-07-01 | 130.95 | 180000 | 387030.80 |
| 181 | 2004-08-02 | 129.77 | 181000 | 384543.24 |
| 182 | 2004-09-01 | 122.63 | 182000 | 364385.51 |
| 183 | 2004-10-01 | 122.61 | 183000 | 365326.08 |
| 184 | 2004-11-01 | 124.97 | 184000 | 373357.88 |
| 185 | 2004-12-01 | 132.43 | 185000 | 396645.23 |
| 186 | 2005-01-03 | 129.45 | 186000 | 388719.74 |
| 187 | 2005-02-01 | 128.63 | 187000 | 387257.40 |
| 188 | 2005-03-01 | 133.53 | 188000 | 403009.49 |
| 189 | 2005-04-01 | 125.69 | 189000 | 380347.43 |
| 190 | 2005-05-02 | 126.41 | 190000 | 383526.21 |
| 191 | 2005-06-01 | 125.43 | 191000 | 381552.90 |
| 192 | 2005-07-01 | 124.27 | 192000 | 379024.23 |
| 193 | 2005-08-01 | 127.41 | 193000 | 389601.25 |
| 194 | 2005-09-01 | 118.59 | 194000 | 363630.97 |
| 195 | 2005-10-03 | 114.29 | 195000 | 351445.94 |
| 196 | 2005-11-01 | 110.05 | 196000 | 339407.78 |
| 197 | 2005-12-01 | 120.19 | 197000 | 371680.79 |
| 198 | 2006-01-03 | 123.17 | 198000 | 381896.27 |
| 199 | 2006-02-01 | 132.75 | 199000 | 412599.66 |
| 200 | 2006-03-01 | 118.17 | 200000 | 368283.63 |
| 201 | 2006-04-03 | 110.67 | 201000 | 345909.45 |
| 202 | 2006-05-01 | 112.65 | 202000 | 353098.12 |
| 203 | 2006-06-01 | 113.77 | 203000 | 357608.73 |
| 204 | 2006-07-03 | 112.67 | 204000 | 355151.14 |
| 205 | 2006-08-01 | 109.25 | 205000 | 345370.84 |
| 206 | 2006-09-01 | 116.11 | 206000 | 368057.28 |
| 207 | 2006-10-02 | 111.93 | 207000 | 355807.09 |
| 208 | 2006-11-01 | 113.73 | 208000 | 362529.00 |
| 209 | 2006-12-01 | 132.69 | 209000 | 423966.44 |
| 210 | 2007-01-03 | 139.17 | 210000 | 445671.10 |
| 211 | 2007-02-01 | 138.21 | 211000 | 443596.85 |
| 212 | 2007-03-01 | 146.71 | 212000 | 471878.33 |
| 213 | 2007-04-02 | 166.25 | 213000 | 535726.82 |
| 214 | 2007-05-01 | 167.61 | 214000 | 541109.31 |
| 215 | 2007-06-01 | 171.31 | 215000 | 554054.33 |
| 216 | 2007-07-02 | 166.09 | 216000 | 538171.69 |
| 217 | 2007-08-01 | 153.61 | 217000 | 498733.48 |
| 218 | 2007-09-04 | 142.09 | 218000 | 462330.91 |
| 219 | 2007-10-01 | 147.73 | 219000 | 481682.28 |
| 220 | 2007-11-01 | 135.31 | 220000 | 442186.14 |
| 221 | 2007-12-03 | 151.67 | 221000 | 496649.78 |
| 222 | 2008-01-02 | 150.07 | 222000 | 492410.52 |
| 223 | 2008-02-01 | 147.43 | 223000 | 484748.13 |
| 224 | 2008-03-03 | 163.01 | 224000 | 536974.99 |
| 225 | 2008-04-01 | 173.41 | 225000 | 572233.87 |
| 226 | 2008-05-01 | 175.23 | 226000 | 579239.67 |
| 227 | 2008-06-02 | 145.63 | 227000 | 482394.02 |
| 228 | 2008-07-01 | 135.43 | 228000 | 449606.89 |
| 229 | 2008-08-01 | 151.71 | 229000 | 504654.00 |
| 230 | 2008-09-02 | 152.19 | 230000 | 507250.69 |
| 231 | 2008-10-01 | 150.27 | 231000 | 501851.31 |
| 232 | 2008-11-03 | 125.61 | 232000 | 420495.20 |
| 233 | 2008-12-01 | 106.77 | 233000 | 358425.94 |
| 234 | 2009-01-02 | 108.55 | 234000 | 365401.39 |
| 235 | 2009-02-02 | 110.43 | 235000 | 372729.85 |
| 236 | 2009-03-02 | 102.23 | 236000 | 346052.72 |
| 237 | 2009-04-01 | 110.95 | 237000 | 376570.28 |
| 238 | 2009-05-01 | 107.49 | 238000 | 365826.85 |
| 239 | 2009-06-01 | 124.41 | 239000 | 424411.66 |
| 240 | 2009-07-01 | 117.99 | 240000 | 403510.50 |
| 241 | 2009-08-03 | 127.07 | 241000 | 435562.92 |
| 242 | 2009-09-01 | 124.29 | 242000 | 427033.81 |
| 243 | 2009-10-01 | 134.69 | 243000 | 463765.98 |
| 244 | 2009-11-02 | 134.47 | 244000 | 464008.47 |
| 245 | 2009-12-01 | 137.71 | 245000 | 476188.57 |
| 246 | 2010-01-04 | 146.31 | 246000 | 506926.58 |
| 247 | 2010-02-01 | 145.59 | 247000 | 505431.96 |
| 248 | 2010-03-01 | 159.17 | 248000 | 553576.45 |
| 249 | 2010-04-01 | 159.09 | 249000 | 554298.22 |
| 250 | 2010-05-03 | 161.43 | 250000 | 563451.20 |
| 251 | 2010-06-01 | 131.53 | 251000 | 460089.00 |
| 252 | 2010-07-01 | 132.47 | 252000 | 464377.09 |
| 253 | 2010-08-02 | 143.25 | 253000 | 503166.67 |
| 254 | 2010-09-01 | 129.15 | 254000 | 454640.32 |
| 255 | 2010-10-01 | 134.39 | 255000 | 474086.43 |
| 256 | 2010-11-01 | 136.29 | 256000 | 481789.04 |
| 257 | 2010-12-01 | 136.29 | 257000 | 482789.04 |
| 258 | 2011-01-03 | 136.11 | 258000 | 483151.42 |
| 259 | 2011-02-01 | 132.27 | 259000 | 470520.52 |
| 260 | 2011-03-01 | 137.75 | 260000 | 491014.38 |
| 261 | 2011-04-01 | 144.23 | 261000 | 515112.55 |
| 262 | 2011-05-02 | 142.05 | 262000 | 508326.75 |
| 263 | 2011-06-01 | 139.05 | 263000 | 498591.23 |
| 264 | 2011-07-01 | 132.71 | 264000 | 476857.91 |
| 265 | 2011-08-01 | 129.95 | 265000 | 467940.59 |
| 266 | 2011-09-01 | 140.39 | 266000 | 506534.28 |
| 267 | 2011-10-03 | 128.99 | 267000 | 466402.50 |
| 268 | 2011-11-01 | 140.61 | 268000 | 509418.13 |
| 269 | 2011-12-01 | 149.83 | 269000 | 543821.41 |
| 270 | 2012-01-03 | 151.15 | 270000 | 549612.47 |
| 271 | 2012-02-01 | 152.61 | 271000 | 555921.33 |
| 272 | 2012-03-01 | 151.51 | 272000 | 552914.30 |
| 273 | 2012-04-02 | 154.17 | 273000 | 563621.59 |
| 274 | 2012-05-01 | 151.57 | 274000 | 555116.39 |
| 275 | 2012-06-01 | 148.57 | 275000 | 545129.07 |
| 276 | 2012-07-02 | 154.13 | 276000 | 566529.67 |
| 277 | 2012-08-01 | 150.75 | 277000 | 555105.94 |
| 278 | 2012-09-04 | 158.07 | 278000 | 583060.33 |
| 279 | 2012-10-01 | 164.25 | 279000 | 606856.01 |
| 280 | 2012-11-01 | 163.87 | 280000 | 606452.02 |
| 281 | 2012-12-03 | 161.91 | 281000 | 600198.43 |
| 282 | 2013-01-02 | 167.67 | 282000 | 622550.68 |
| 283 | 2013-02-01 | 174.25 | 283000 | 647981.91 |
| 284 | 2013-03-01 | 174.07 | 284000 | 648312.54 |
| 285 | 2013-04-01 | 175.59 | 285000 | 654973.68 |
| 286 | 2013-05-01 | 176.19 | 286000 | 658211.76 |
| 287 | 2013-06-03 | 181.47 | 287000 | 678936.82 |
| 288 | 2013-07-01 | 180.93 | 288000 | 677916.51 |
| 289 | 2013-08-01 | 190.83 | 289000 | 716010.27 |
| 290 | 2013-09-03 | 163.01 | 290000 | 612627.28 |
| 291 | 2013-10-01 | 167.63 | 291000 | 630990.25 |
| 292 | 2013-11-01 | 171.59 | 292000 | 646896.42 |
| 293 | 2013-12-02 | 169.01 | 293000 | 638169.79 |
| 294 | 2014-01-02 | 171.63 | 294000 | 649062.72 |
| 295 | 2014-02-03 | 167.01 | 295000 | 632591.01 |
| 296 | 2014-03-03 | 182.73 | 296000 | 693134.34 |
| 297 | 2014-04-01 | 177.85 | 297000 | 675623.44 |
| 298 | 2014-05-01 | 177.43 | 298000 | 675027.93 |
| 299 | 2014-06-02 | 173.77 | 299000 | 662103.56 |
| 300 | 2014-07-01 | 181.05 | 300000 | 690842.02 |
| 301 | 2014-08-01 | 174.27 | 301000 | 665971.22 |
| 302 | 2014-09-02 | 175.89 | 302000 | 673162.04 |
| 303 | 2014-10-01 | 156.63 | 303000 | 600450.62 |
| 304 | 2014-11-03 | 161.65 | 304000 | 620695.10 |
| 305 | 2014-12-01 | 149.83 | 305000 | 576309.29 |
| 306 | 2015-01-02 | 153.49 | 306000 | 591387.19 |
| 307 | 2015-02-02 | 154.69 | 307000 | 597010.71 |
| 308 | 2015-03-02 | 167.47 | 308000 | 647333.86 |
| 309 | 2015-04-01 | 165.21 | 309000 | 639598.11 |
| 310 | 2015-05-01 | 166.45 | 310000 | 645398.68 |
| 311 | 2015-06-01 | 176.19 | 311000 | 684164.88 |
| 312 | 2015-07-01 | 188.05 | 312000 | 731218.54 |
| 313 | 2015-08-03 | 189.09 | 313000 | 736262.51 |
| 314 | 2015-09-01 | 170.49 | 314000 | 664839.41 |
| 315 | 2015-10-01 | 173.65 | 315000 | 678162.09 |
| 316 | 2015-11-02 | 184.55 | 316000 | 721730.28 |
| 317 | 2015-12-01 | 187.97 | 317000 | 736105.07 |
| 318 | 2016-01-04 | 185.29 | 318000 | 726609.98 |
| 319 | 2016-02-01 | 183.55 | 319000 | 720786.62 |
| 320 | 2016-03-01 | 185.51 | 320000 | 729483.38 |
| 321 | 2016-04-01 | 189.89 | 321000 | 747706.92 |
| 322 | 2016-05-02 | 187.45 | 322000 | 739099.22 |
| 323 | 2016-06-01 | 188.73 | 323000 | 745146.15 |
| 324 | 2016-07-01 | 190.13 | 324000 | 751673.65 |
| 325 | 2016-08-01 | 196.79 | 325000 | 779003.77 |
| 326 | 2016-09-01 | 196.95 | 326000 | 780637.14 |
| 327 | 2016-10-03 | 193.13 | 327000 | 766496.07 |
| 328 | 2016-11-01 | 186.69 | 328000 | 741936.94 |
| 329 | 2016-12-01 | 188.49 | 329000 | 750090.44 |
| 330 | 2017-01-03 | 206.19 | 330000 | 821527.07 |
| 331 | 2017-02-01 | 217.47 | 331000 | 867470.21 |
| 332 | 2017-03-01 | 217.47 | 332000 | 868470.21 |
| 333 | 2017-04-03 | 220.47 | 333000 | 881450.76 |
| 334 | 2017-05-01 | 225.95 | 334000 | 904360.09 |
| 335 | 2017-06-01 | 214.75 | 335000 | 860532.33 |
| 336 | 2017-07-03 | 209.65 | 336000 | 841095.94 |
| 337 | 2017-08-01 | 210.63 | 337000 | 846027.61 |
| 338 | 2017-09-01 | 196.13 | 338000 | 788786.14 |
| 339 | 2017-10-02 | 198.03 | 339000 | 797427.47 |
| 340 | 2017-11-01 | 197.91 | 340000 | 797944.25 |
| 341 | 2017-12-01 | 189.61 | 341000 | 765479.86 |
| 342 | 2018-01-02 | 188.71 | 342000 | 762846.45 |
| 343 | 2018-02-01 | 180.41 | 343000 | 730294.30 |
| 344 | 2018-03-01 | 181.21 | 344000 | 734532.68 |
| 345 | 2018-04-02 | 180.31 | 345000 | 731884.54 |
| 346 | 2018-05-01 | 181.01 | 346000 | 735725.86 |
| 347 | 2018-06-01 | 216.91 | 347000 | 882643.53 |
| 348 | 2018-07-02 | 218.11 | 348000 | 888526.54 |
| 349 | 2018-08-01 | 221.11 | 349000 | 901747.80 |
| 350 | 2018-09-04 | 205.91 | 350000 | 840757.99 |
| 351 | 2018-10-01 | 216.16 | 351000 | 883610.11 |
| 352 | 2018-11-01 | 222.53 | 352000 | 910649.14 |
| 353 | 2018-12-03 | 217.41 | 353000 | 890696.80 |
| 354 | 2019-01-02 | 197.91 | 354000 | 811808.17 |
| 355 | 2019-02-01 | 202.27 | 355000 | 830692.48 |
| 356 | 2019-03-01 | 209.69 | 356000 | 862165.30 |
| 357 | 2019-04-01 | 207.03 | 357000 | 852228.40 |
| 358 | 2019-05-01 | 196.29 | 358000 | 809017.74 |
| 359 | 2019-06-03 | 208.01 | 359000 | 858322.22 |
| 360 | 2019-07-01 | 214.27 | 360000 | 885153.18 |
| 361 | 2019-08-01 | 210.85 | 361000 | 872025.10 |
| 362 | 2019-09-03 | 193.99 | 362000 | 803296.18 |
| 363 | 2019-10-01 | 202.53 | 363000 | 839659.59 |
| 364 | 2019-11-01 | 205.25 | 364000 | 851936.31 |
| 365 | 2019-12-02 | 198.59 | 365000 | 825292.49 |
| 366 | 2020-01-02 | 208.11 | 366000 | 865855.33 |
| 367 | 2020-02-03 | 203.37 | 367000 | 847134.24 |
| 368 | 2020-03-02 | 195.45 | 368000 | 815143.62 |
| 369 | 2020-04-01 | 182.46 | 369000 | 761967.54 |
| 370 | 2020-05-01 | 189.19 | 370000 | 791072.55 |
| 371 | 2020-06-01 | 183.17 | 371000 | 766900.73 |
| 372 | 2020-07-01 | 181.21 | 372000 | 759694.56 |
| 373 | 2020-08-03 | 184.49 | 373000 | 774445.44 |
| 374 | 2020-09-01 | 182.71 | 374000 | 767973.42 |
| 375 | 2020-10-01 | 182.57 | 375000 | 768384.97 |
| 376 | 2020-11-02 | 182.01 | 376000 | 767028.09 |
| 377 | 2020-12-01 | 191.17 | 377000 | 806630.24 |
| 378 | 2021-01-04 | 198.16 | 378000 | 837124.12 |
| 379 | 2021-02-01 | 193.31 | 379000 | 817635.36 |
| 380 | 2021-03-01 | 205.63 | 380000 | 870744.76 |
| 381 | 2021-04-01 | 219.91 | 381000 | 932213.74 |
| 382 | 2021-05-03 | 218.35 | 382000 | 926600.79 |
| 383 | 2021-06-01 | 220.81 | 383000 | 938040.17 |
| 384 | 2021-07-01 | 218.13 | 384000 | 927655.05 |
| 385 | 2021-08-02 | 208.07 | 385000 | 885872.26 |
| 386 | 2021-09-01 | 205.81 | 386000 | 877250.16 |
| 387 | 2021-10-01 | 203.17 | 387000 | 866997.35 |
| 388 | 2021-11-01 | 202.47 | 388000 | 865010.20 |
| 389 | 2021-12-01 | 200.57 | 389000 | 857892.86 |
| 390 | 2022-01-03 | 218.77 | 390000 | 936739.24 |
| 391 | 2022-02-01 | 216.29 | 391000 | 927120.27 |
| 392 | 2022-03-01 | 216.63 | 392000 | 929577.67 |
| 393 | 2022-04-01 | 226.27 | 393000 | 971943.72 |
| 394 | 2022-05-02 | 223.57 | 394000 | 961345.86 |
| 395 | 2022-06-01 | 237.27 | 395000 | 1021255.55 |
| 396 | 2022-07-01 | 231.45 | 396000 | 997205.15 |
| 397 | 2022-08-01 | 223.77 | 397000 | 965115.78 |
| 398 | 2022-09-01 | 213.04 | 398000 | 919837.49 |
| 399 | 2022-10-03 | 204.85 | 399000 | 885475.73 |
| 400 | 2022-11-01 | 214.09 | 400000 | 926416.16 |
| 401 | 2022-12-01 | 227.37 | 401000 | 984881.74 |
| 402 | 2023-01-03 | 219.25 | 402000 | 950708.94 |
| 403 | 2023-02-01 | 224.95 | 403000 | 976425.20 |
| 404 | 2023-03-01 | 216.82 | 404000 | 942135.86 |
| 405 | 2023-04-03 | 221.33 | 405000 | 962732.91 |
| 406 | 2023-05-01 | 225.09 | 406000 | 980088.02 |
| 407 | 2023-06-01 | 220.08 | 407000 | 959273.45 |
| 408 | 2023-07-03 | 217.23 | 408000 | 947851.02 |
| 409 | 2023-08-01 | 218.48 | 409000 | 954305.21 |
| 410 | 2023-09-01 | 212.53 | 410000 | 929316.03 |
| 411 | 2023-10-02 | 211.61 | 411000 | 926293.21 |
| 412 | 2023-11-01 | 208.39 | 412000 | 913198.11 |
| 413 | 2023-12-01 | 234.45 | 413000 | 1028397.17 |
| 414 | 2024-01-02 | 253.59 | 414000 | 1113353.33 |
| 415 | 2024-02-01 | 240.45 | 415000 | 1056663.90 |
| 416 | 2024-03-01 | 217.23 | 416000 | 955622.99 |
| 417 | 2024-04-01 | 222.93 | 417000 | 981698.03 |
| 418 | 2024-05-01 | 226.97 | 418000 | 1000488.64 |
| 419 | 2024-06-03 | 217.27 | 419000 | 958730.83 |
| 420 | 2024-07-01 | 217.73 | 420000 | 961760.64 |
| 421 | 2024-08-01 | 228.25 | 421000 | 1009229.76 |
| 422 | 2024-09-03 | 231.29 | 422000 | 1023671.42 |
| 423 | 2024-10-01 | 229.73 | 423000 | 1017766.98 |
| 424 | 2024-11-01 | 227.96 | 424000 | 1010925.39 |
| 425 | 2024-12-02 | 240.15 | 425000 | 1065983.92 |
| 426 | 2025-01-02 | 235.29 | 426000 | 1045411.22 |
| 427 | 2025-02-03 | 232.99 | 427000 | 1036192.15 |
| 428 | 2025-03-03 | 235.41 | 428000 | 1047954.78 |
| 429 | 2025-04-01 | 239.37 | 429000 | 1066583.18 |
| 430 | 2025-05-01 | 245.37 | 430000 | 1094317.94 |
| 431 | 2025-06-02 | 259.61 | 431000 | 1158826.46 |
| 432 | 2025-07-01 | 243.99 | 432000 | 1090103.15 |
| 433 | 2025-08-01 | 238.65 | 433000 | 1067245.00 |
| 434 | 2025-09-02 | 241.19 | 434000 | 1079603.90 |
| 435 | 2025-10-01 | 242.13 | 435000 | 1084811.49 |
| 436 | 2025-11-03 | 233.74 | 436000 | 1048221.89 |