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 | 36.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 35.72 | 2000 | 1968.68 |
| 3 | 1989-10-02 | 36.22 | 3000 | 2996.24 |
| 4 | 1989-11-01 | 33.72 | 4000 | 3789.43 |
| 5 | 1989-12-01 | 33.22 | 5000 | 4733.24 |
| 6 | 1990-01-02 | 34.595 | 6000 | 5929.15 |
| 7 | 1990-02-01 | 32.095 | 7000 | 6500.68 |
| 8 | 1990-03-01 | 30.97 | 8000 | 7272.82 |
| 9 | 1990-04-02 | 31.345 | 9000 | 8360.88 |
| 10 | 1990-05-01 | 30.845 | 10000 | 9227.51 |
| 11 | 1990-06-01 | 30.47 | 11000 | 10115.33 |
| 12 | 1990-07-02 | 26.97 | 12000 | 9953.41 |
| 13 | 1990-08-01 | 25.595 | 13000 | 10445.96 |
| 14 | 1990-09-04 | 20.845 | 14000 | 9507.37 |
| 15 | 1990-10-01 | 15.845 | 15000 | 8226.87 |
| 16 | 1990-11-01 | 15.97 | 16000 | 9291.78 |
| 17 | 1990-12-03 | 17.47 | 17000 | 11164.52 |
| 18 | 1991-01-02 | 19.97 | 18000 | 13762.19 |
| 19 | 1991-02-01 | 24.095 | 19000 | 17604.90 |
| 20 | 1991-03-01 | 27.22 | 20000 | 20888.17 |
| 21 | 1991-04-01 | 27.22 | 21000 | 21888.17 |
| 22 | 1991-05-01 | 29.47 | 22000 | 24697.44 |
| 23 | 1991-06-03 | 32.72 | 23000 | 28421.11 |
| 24 | 1991-07-01 | 31.47 | 24000 | 28335.34 |
| 25 | 1991-08-01 | 30.47 | 25000 | 28434.95 |
| 26 | 1991-09-03 | 34.22 | 26000 | 32934.49 |
| 27 | 1991-10-01 | 38.845 | 27000 | 38385.75 |
| 28 | 1991-11-01 | 39.72 | 28000 | 40250.41 |
| 29 | 1991-12-02 | 37.97 | 29000 | 39477.04 |
| 30 | 1992-01-02 | 41.615 | 30000 | 44266.71 |
| 31 | 1992-02-03 | 42.115 | 31000 | 45798.57 |
| 32 | 1992-03-02 | 45.24 | 32000 | 50196.90 |
| 33 | 1992-04-01 | 47.385 | 33000 | 53576.92 |
| 34 | 1992-05-01 | 48.01 | 34000 | 55283.59 |
| 35 | 1992-06-01 | 49.135 | 35000 | 57579.03 |
| 36 | 1992-07-01 | 46.53 | 36000 | 55526.35 |
| 37 | 1992-08-03 | 50.28 | 37000 | 61001.40 |
| 38 | 1992-09-01 | 51.425 | 38000 | 63390.55 |
| 39 | 1992-10-01 | 50.925 | 39000 | 63774.21 |
| 40 | 1992-11-02 | 54.175 | 40000 | 68844.24 |
| 41 | 1992-12-01 | 60.425 | 41000 | 77786.58 |
| 42 | 1993-01-04 | 55.85 | 42000 | 72897.07 |
| 43 | 1993-02-01 | 58.35 | 43000 | 77160.15 |
| 44 | 1993-03-01 | 53.35 | 44000 | 71548.31 |
| 45 | 1993-04-01 | 55.775 | 45000 | 75800.50 |
| 46 | 1993-05-03 | 51.525 | 46000 | 71024.58 |
| 47 | 1993-06-01 | 53.9 | 47000 | 75298.40 |
| 48 | 1993-07-01 | 50.575 | 48000 | 71653.37 |
| 49 | 1993-08-02 | 47.825 | 49000 | 68757.24 |
| 50 | 1993-09-01 | 46.45 | 50000 | 67780.42 |
| 51 | 1993-10-01 | 48.5 | 51000 | 71771.81 |
| 52 | 1993-11-01 | 44.75 | 52000 | 67222.44 |
| 53 | 1993-12-01 | 48 | 53000 | 73104.52 |
| 54 | 1994-01-03 | 50.32 | 54000 | 77637.90 |
| 55 | 1994-02-01 | 51.195 | 55000 | 79987.93 |
| 56 | 1994-03-01 | 55.07 | 56000 | 87042.29 |
| 57 | 1994-04-04 | 54.265 | 57000 | 86769.93 |
| 58 | 1994-05-02 | 55.14 | 58000 | 89169.05 |
| 59 | 1994-06-01 | 54.14 | 59000 | 88551.92 |
| 60 | 1994-07-01 | 52.46 | 60000 | 86804.09 |
| 61 | 1994-08-01 | 56.835 | 61000 | 95043.28 |
| 62 | 1994-09-01 | 58.21 | 62000 | 98342.65 |
| 63 | 1994-10-03 | 55.03 | 63000 | 93970.21 |
| 64 | 1994-11-01 | 57.03 | 64000 | 98385.45 |
| 65 | 1994-12-01 | 53.78 | 65000 | 93778.70 |
| 66 | 1995-01-03 | 55.245 | 66000 | 97333.29 |
| 67 | 1995-02-01 | 54.12 | 67000 | 96351.21 |
| 68 | 1995-03-01 | 57.495 | 68000 | 103359.81 |
| 69 | 1995-04-03 | 59.46 | 69000 | 107892.32 |
| 70 | 1995-05-01 | 57.46 | 70000 | 105263.25 |
| 71 | 1995-06-01 | 59.21 | 71000 | 109469.15 |
| 72 | 1995-07-03 | 60.925 | 72000 | 113639.89 |
| 73 | 1995-08-01 | 62.675 | 73000 | 117904.06 |
| 74 | 1995-09-01 | 62.05 | 74000 | 117728.31 |
| 75 | 1995-10-02 | 58.515 | 75000 | 112021.31 |
| 76 | 1995-11-01 | 55.39 | 76000 | 107038.80 |
| 77 | 1995-12-01 | 59.14 | 77000 | 115285.51 |
| 78 | 1996-01-02 | 60.25 | 78000 | 118449.31 |
| 79 | 1996-02-01 | 57.75 | 79000 | 114534.40 |
| 80 | 1996-03-01 | 61 | 80000 | 121980.06 |
| 81 | 1996-04-01 | 63.485 | 81000 | 127949.25 |
| 82 | 1996-05-01 | 65.985 | 82000 | 133987.81 |
| 83 | 1996-06-03 | 70.985 | 83000 | 145140.71 |
| 84 | 1996-07-01 | 67.845 | 84000 | 139720.45 |
| 85 | 1996-08-01 | 65.095 | 85000 | 135057.08 |
| 86 | 1996-09-03 | 67.595 | 86000 | 141244.01 |
| 87 | 1996-10-01 | 68.58 | 87000 | 144302.23 |
| 88 | 1996-11-01 | 74.455 | 88000 | 157664.07 |
| 89 | 1996-12-02 | 77.205 | 89000 | 164487.41 |
| 90 | 1997-01-02 | 75.085 | 90000 | 160970.69 |
| 91 | 1997-02-03 | 75.835 | 91000 | 163578.57 |
| 92 | 1997-03-03 | 78.46 | 92000 | 170240.78 |
| 93 | 1997-04-01 | 75.965 | 93000 | 165827.19 |
| 94 | 1997-05-01 | 82.59 | 94000 | 181289.18 |
| 95 | 1997-06-02 | 86.215 | 95000 | 190246.23 |
| 96 | 1997-07-01 | 94.595 | 96000 | 209737.95 |
| 97 | 1997-08-01 | 98.908 | 97000 | 220300.82 |
| 98 | 1997-09-02 | 100.095 | 98000 | 223944.66 |
| 99 | 1997-10-01 | 105.1 | 99000 | 236142.46 |
| 100 | 1997-11-03 | 101.412 | 100000 | 228856.13 |
| 101 | 1997-12-01 | 102.85 | 101000 | 233101.26 |
| 102 | 1998-01-02 | 102.125 | 102000 | 232458.10 |
| 103 | 1998-02-02 | 98.75 | 103000 | 225775.89 |
| 104 | 1998-03-02 | 105.75 | 104000 | 242780.25 |
| 105 | 1998-04-01 | 115.275 | 105000 | 265647.70 |
| 106 | 1998-05-01 | 116.4 | 106000 | 269240.22 |
| 107 | 1998-06-01 | 118.525 | 107000 | 275155.48 |
| 108 | 1998-07-01 | 115.3 | 108000 | 268668.65 |
| 109 | 1998-08-03 | 106.175 | 109000 | 248405.84 |
| 110 | 1998-09-01 | 88.925 | 110000 | 209047.94 |
| 111 | 1998-10-01 | 83.45 | 111000 | 197177.12 |
| 112 | 1998-11-02 | 98.825 | 112000 | 234505.44 |
| 113 | 1998-12-01 | 110.575 | 113000 | 263387.44 |
| 114 | 1999-01-04 | 105.12 | 114000 | 251393.74 |
| 115 | 1999-02-01 | 100.12 | 115000 | 240436.27 |
| 116 | 1999-03-01 | 108.12 | 116000 | 260648.12 |
| 117 | 1999-04-01 | 110.665 | 117000 | 267783.43 |
| 118 | 1999-05-03 | 121.04 | 118000 | 293888.50 |
| 119 | 1999-06-01 | 104.29 | 119000 | 254219.03 |
| 120 | 1999-07-01 | 98.585 | 120000 | 241312.43 |
| 121 | 1999-08-02 | 90.71 | 121000 | 223036.32 |
| 122 | 1999-09-01 | 86.585 | 122000 | 213893.84 |
| 123 | 1999-10-01 | 75.38 | 123000 | 187213.75 |
| 124 | 1999-11-01 | 74.505 | 124000 | 186040.60 |
| 125 | 1999-12-01 | 75.005 | 125000 | 188289.11 |
| 126 | 2000-01-03 | 73.07 | 126000 | 184431.57 |
| 127 | 2000-02-01 | 66.07 | 127000 | 167763.30 |
| 128 | 2000-03-01 | 63.695 | 128000 | 162732.76 |
| 129 | 2000-04-03 | 62.385 | 129000 | 160385.87 |
| 130 | 2000-05-01 | 73.76 | 130000 | 190629.91 |
| 131 | 2000-06-01 | 74.01 | 131000 | 192276.02 |
| 132 | 2000-07-03 | 62.325 | 132000 | 162918.70 |
| 133 | 2000-08-01 | 58.7 | 133000 | 154442.88 |
| 134 | 2000-09-01 | 61.825 | 134000 | 163664.93 |
| 135 | 2000-10-02 | 64.515 | 135000 | 171785.97 |
| 136 | 2000-11-01 | 69.39 | 136000 | 185766.78 |
| 137 | 2000-12-01 | 74.015 | 137000 | 199148.55 |
| 138 | 2001-01-02 | 85.82 | 138000 | 231911.69 |
| 139 | 2001-02-01 | 85.52 | 139000 | 232101.00 |
| 140 | 2001-03-01 | 85.02 | 140000 | 231744.00 |
| 141 | 2001-04-02 | 87.72 | 141000 | 240103.55 |
| 142 | 2001-05-01 | 97.72 | 142000 | 268475.14 |
| 143 | 2001-06-01 | 99.56 | 143000 | 274530.34 |
| 144 | 2001-07-02 | 89.3 | 144000 | 247239.04 |
| 145 | 2001-08-01 | 89.08 | 145000 | 247629.95 |
| 146 | 2001-09-04 | 85.4 | 146000 | 238400.06 |
| 147 | 2001-10-01 | 74.2 | 147000 | 208134.48 |
| 148 | 2001-11-01 | 83.96 | 148000 | 236511.74 |
| 149 | 2001-12-03 | 92.08 | 149000 | 260385.43 |
| 150 | 2002-01-02 | 96.16 | 150000 | 272922.92 |
| 151 | 2002-02-01 | 97.84 | 151000 | 278691.13 |
| 152 | 2002-03-01 | 101.82 | 152000 | 291027.91 |
| 153 | 2002-04-01 | 103.54 | 153000 | 296944.11 |
| 154 | 2002-05-01 | 105.94 | 154000 | 304827.12 |
| 155 | 2002-06-03 | 101.88 | 155000 | 294145.05 |
| 156 | 2002-07-01 | 95.48 | 156000 | 276667.15 |
| 157 | 2002-08-01 | 95.5 | 157000 | 277725.10 |
| 158 | 2002-09-03 | 98.82 | 158000 | 288380.05 |
| 159 | 2002-10-01 | 90.02 | 159000 | 263699.58 |
| 160 | 2002-11-01 | 94.2 | 160000 | 276944.23 |
| 161 | 2002-12-02 | 95.38 | 161000 | 281413.39 |
| 162 | 2003-01-02 | 94.3 | 162000 | 279226.91 |
| 163 | 2003-02-03 | 88.56 | 163000 | 263230.49 |
| 164 | 2003-03-03 | 87.44 | 164000 | 260901.47 |
| 165 | 2003-04-01 | 94.32 | 165000 | 282429.85 |
| 166 | 2003-05-01 | 96.8 | 166000 | 290855.91 |
| 167 | 2003-06-02 | 96.82 | 167000 | 291916.01 |
| 168 | 2003-07-01 | 88.42 | 168000 | 267589.68 |
| 169 | 2003-08-01 | 96.42 | 169000 | 292800.47 |
| 170 | 2003-09-02 | 102.08 | 170000 | 310988.30 |
| 171 | 2003-10-01 | 99.9 | 171000 | 305346.90 |
| 172 | 2003-11-03 | 106.26 | 172000 | 325786.40 |
| 173 | 2003-12-01 | 102.86 | 173000 | 316362.21 |
| 174 | 2004-01-02 | 106.58 | 174000 | 328803.66 |
| 175 | 2004-02-02 | 107.08 | 175000 | 331346.18 |
| 176 | 2004-03-01 | 112.58 | 176000 | 349365.27 |
| 177 | 2004-04-01 | 115.58 | 177000 | 359675.06 |
| 178 | 2004-05-03 | 115.24 | 178000 | 359617.01 |
| 179 | 2004-06-01 | 114.96 | 179000 | 359743.24 |
| 180 | 2004-07-01 | 119.78 | 180000 | 375826.42 |
| 181 | 2004-08-02 | 123 | 181000 | 386929.62 |
| 182 | 2004-09-01 | 121.12 | 182000 | 382015.57 |
| 183 | 2004-10-01 | 122.46 | 183000 | 387241.97 |
| 184 | 2004-11-01 | 131.94 | 184000 | 418219.54 |
| 185 | 2004-12-01 | 131.98 | 185000 | 419346.34 |
| 186 | 2005-01-03 | 132.42 | 186000 | 421744.37 |
| 187 | 2005-02-01 | 130.7 | 187000 | 417266.34 |
| 188 | 2005-03-01 | 144.44 | 188000 | 462131.98 |
| 189 | 2005-04-01 | 140.46 | 189000 | 450398.08 |
| 190 | 2005-05-02 | 138.16 | 190000 | 444022.91 |
| 191 | 2005-06-01 | 137.36 | 191000 | 442451.85 |
| 192 | 2005-07-01 | 139.34 | 192000 | 449829.65 |
| 193 | 2005-08-01 | 141.58 | 193000 | 458061.01 |
| 194 | 2005-09-01 | 142.18 | 194000 | 461002.23 |
| 195 | 2005-10-03 | 139.92 | 195000 | 454674.44 |
| 196 | 2005-11-01 | 129.94 | 196000 | 423244.11 |
| 197 | 2005-12-01 | 139.04 | 197000 | 453884.88 |
| 198 | 2006-01-03 | 135.76 | 198000 | 444177.59 |
| 199 | 2006-02-01 | 137.28 | 199000 | 450150.70 |
| 200 | 2006-03-01 | 135.76 | 200000 | 446166.51 |
| 201 | 2006-04-03 | 139.86 | 201000 | 460640.90 |
| 202 | 2006-05-01 | 149.3 | 202000 | 492732.35 |
| 203 | 2006-06-01 | 155.74 | 203000 | 514986.18 |
| 204 | 2006-07-03 | 161.9 | 204000 | 536355.48 |
| 205 | 2006-08-01 | 162.48 | 205000 | 539276.95 |
| 206 | 2006-09-01 | 168.24 | 206000 | 559394.59 |
| 207 | 2006-10-02 | 176 | 207000 | 586196.44 |
| 208 | 2006-11-01 | 180.08 | 208000 | 600785.54 |
| 209 | 2006-12-01 | 184.24 | 209000 | 615664.19 |
| 210 | 2007-01-03 | 193.16 | 210000 | 646471.64 |
| 211 | 2007-02-01 | 182.76 | 211000 | 612664.72 |
| 212 | 2007-03-01 | 188.94 | 212000 | 634381.88 |
| 213 | 2007-04-02 | 197.18 | 213000 | 663048.37 |
| 214 | 2007-05-01 | 202.32 | 214000 | 681332.41 |
| 215 | 2007-06-01 | 218.96 | 215000 | 738369.24 |
| 216 | 2007-07-02 | 216.36 | 216000 | 730601.61 |
| 217 | 2007-08-01 | 204.52 | 217000 | 691620.46 |
| 218 | 2007-09-04 | 195.8 | 218000 | 663132.24 |
| 219 | 2007-10-01 | 201.06 | 219000 | 681946.72 |
| 220 | 2007-11-01 | 200.48 | 220000 | 680979.50 |
| 221 | 2007-12-03 | 181.38 | 221000 | 617101.67 |
| 222 | 2008-01-02 | 169.68 | 222000 | 578295.24 |
| 223 | 2008-02-01 | 193.6 | 223000 | 660818.24 |
| 224 | 2008-03-03 | 185.96 | 224000 | 635740.49 |
| 225 | 2008-04-01 | 193.5 | 225000 | 662517.45 |
| 226 | 2008-05-01 | 188.62 | 226000 | 646809.00 |
| 227 | 2008-06-02 | 184.28 | 227000 | 632926.43 |
| 228 | 2008-07-01 | 186.88 | 228000 | 642856.36 |
| 229 | 2008-08-01 | 178.36 | 229000 | 614548.06 |
| 230 | 2008-09-02 | 195.96 | 230000 | 676189.72 |
| 231 | 2008-10-01 | 190.14 | 231000 | 657106.92 |
| 232 | 2008-11-03 | 147.02 | 232000 | 509088.04 |
| 233 | 2008-12-01 | 132.24 | 233000 | 458909.14 |
| 234 | 2009-01-02 | 152.46 | 234000 | 530078.10 |
| 235 | 2009-02-02 | 146.82 | 235000 | 511468.76 |
| 236 | 2009-03-02 | 137.62 | 236000 | 480419.22 |
| 237 | 2009-04-01 | 157.1 | 237000 | 549422.18 |
| 238 | 2009-05-01 | 158 | 238000 | 553569.73 |
| 239 | 2009-06-01 | 159.12 | 239000 | 558493.76 |
| 240 | 2009-07-01 | 152.76 | 240000 | 537170.86 |
| 241 | 2009-08-03 | 171.44 | 241000 | 603857.90 |
| 242 | 2009-09-01 | 177.58 | 242000 | 626484.63 |
| 243 | 2009-10-01 | 181.54 | 243000 | 641455.12 |
| 244 | 2009-11-02 | 185.9 | 244000 | 657860.78 |
| 245 | 2009-12-01 | 190.48 | 245000 | 675068.44 |
| 246 | 2010-01-04 | 190.22 | 246000 | 675146.99 |
| 247 | 2010-02-01 | 189.36 | 247000 | 673094.59 |
| 248 | 2010-03-01 | 199.38 | 248000 | 709711.45 |
| 249 | 2010-04-01 | 206.7 | 249000 | 736767.66 |
| 250 | 2010-05-03 | 216.82 | 250000 | 773839.69 |
| 251 | 2010-06-01 | 196.32 | 251000 | 701674.33 |
| 252 | 2010-07-01 | 188.9 | 252000 | 676154.24 |
| 253 | 2010-08-02 | 207.66 | 253000 | 744304.34 |
| 254 | 2010-09-01 | 192.36 | 254000 | 690465.39 |
| 255 | 2010-10-01 | 208.7 | 255000 | 750116.90 |
| 256 | 2010-11-01 | 213.6 | 256000 | 768728.65 |
| 257 | 2010-12-01 | 215.04 | 257000 | 774911.09 |
| 258 | 2011-01-03 | 221.04 | 258000 | 797532.50 |
| 259 | 2011-02-01 | 216.56 | 259000 | 782368.25 |
| 260 | 2011-03-01 | 236.72 | 260000 | 856200.46 |
| 261 | 2011-04-01 | 247.38 | 261000 | 895756.97 |
| 262 | 2011-05-02 | 249.62 | 262000 | 904867.96 |
| 263 | 2011-06-01 | 244 | 263000 | 885495.56 |
| 264 | 2011-07-01 | 273.66 | 264000 | 994134.08 |
| 265 | 2011-08-01 | 284.1 | 265000 | 1033059.82 |
| 266 | 2011-09-01 | 282 | 266000 | 1026423.69 |
| 267 | 2011-10-03 | 288.54 | 267000 | 1051227.98 |
| 268 | 2011-11-01 | 323.1 | 268000 | 1178139.26 |
| 269 | 2011-12-01 | 328.2 | 269000 | 1197735.70 |
| 270 | 2012-01-03 | 312.88 | 270000 | 1142826.77 |
| 271 | 2012-02-01 | 314.74 | 271000 | 1150620.61 |
| 272 | 2012-03-01 | 348.02 | 272000 | 1273285.01 |
| 273 | 2012-04-02 | 353.28 | 273000 | 1293529.54 |
| 274 | 2012-05-01 | 361.62 | 274000 | 1325066.32 |
| 275 | 2012-06-01 | 323.68 | 275000 | 1187044.65 |
| 276 | 2012-07-02 | 320.22 | 276000 | 1175355.66 |
| 277 | 2012-08-01 | 347.96 | 277000 | 1278174.30 |
| 278 | 2012-09-04 | 358.94 | 278000 | 1319507.54 |
| 279 | 2012-10-01 | 375.14 | 279000 | 1380060.73 |
| 280 | 2012-11-01 | 377.28 | 280000 | 1388933.34 |
| 281 | 2012-12-03 | 379.96 | 281000 | 1399799.59 |
| 282 | 2013-01-02 | 360.32 | 282000 | 1328444.44 |
| 283 | 2013-02-01 | 355.34 | 283000 | 1311083.95 |
| 284 | 2013-03-01 | 380.98 | 284000 | 1406686.84 |
| 285 | 2013-04-01 | 392.56 | 285000 | 1450443.50 |
| 286 | 2013-05-01 | 412.12 | 286000 | 1523714.43 |
| 287 | 2013-06-03 | 432.58 | 287000 | 1600360.35 |
| 288 | 2013-07-01 | 453.14 | 288000 | 1677423.53 |
| 289 | 2013-08-01 | 465.22 | 289000 | 1723141.00 |
| 290 | 2013-09-03 | 441.18 | 290000 | 1635098.59 |
| 291 | 2013-10-01 | 462.5 | 291000 | 1715114.65 |
| 292 | 2013-11-01 | 495.82 | 292000 | 1839677.07 |
| 293 | 2013-12-02 | 536.3 | 293000 | 1990872.96 |
| 294 | 2014-01-02 | 565.96 | 294000 | 2101977.93 |
| 295 | 2014-02-03 | 518.84 | 295000 | 1927974.04 |
| 296 | 2014-03-03 | 535.4 | 296000 | 1990509.87 |
| 297 | 2014-04-01 | 566.464 | 297000 | 2106999.59 |
| 298 | 2014-05-01 | 558.464 | 298000 | 2078243.07 |
| 299 | 2014-06-02 | 576.384 | 299000 | 2145929.76 |
| 300 | 2014-07-01 | 578.088 | 300000 | 2153273.91 |
| 301 | 2014-08-01 | 556.408 | 301000 | 2073519.81 |
| 302 | 2014-09-02 | 588.008 | 302000 | 2192280.92 |
| 303 | 2014-10-01 | 600.352 | 303000 | 2239303.28 |
| 304 | 2014-11-03 | 616.432 | 304000 | 2300281.42 |
| 305 | 2014-12-01 | 662.832 | 305000 | 2474427.94 |
| 306 | 2015-01-02 | 665.872 | 306000 | 2486776.61 |
| 307 | 2015-02-02 | 630.192 | 307000 | 2354525.49 |
| 308 | 2015-03-02 | 693.712 | 308000 | 2592849.13 |
| 309 | 2015-04-01 | 678.592 | 309000 | 2537335.94 |
| 310 | 2015-05-01 | 654.752 | 310000 | 2449195.36 |
| 311 | 2015-06-01 | 640.032 | 311000 | 2395133.05 |
| 312 | 2015-07-01 | 653.632 | 312000 | 2447027.08 |
| 313 | 2015-08-03 | 688.112 | 313000 | 2577111.17 |
| 314 | 2015-09-01 | 646.912 | 314000 | 2423809.29 |
| 315 | 2015-10-01 | 633.552 | 315000 | 2374752.88 |
| 316 | 2015-11-02 | 625.952 | 316000 | 2347265.68 |
| 317 | 2015-12-01 | 608.272 | 317000 | 2281967.21 |
| 318 | 2016-01-04 | 573.392 | 318000 | 2152112.90 |
| 319 | 2016-02-01 | 592.912 | 319000 | 2226377.34 |
| 320 | 2016-03-01 | 620.432 | 320000 | 2330714.60 |
| 321 | 2016-04-01 | 611.312 | 321000 | 2297454.41 |
| 322 | 2016-05-02 | 606.592 | 322000 | 2280715.54 |
| 323 | 2016-06-01 | 586.912 | 323000 | 2207721.03 |
| 324 | 2016-07-01 | 590.912 | 324000 | 2223767.38 |
| 325 | 2016-08-01 | 591.312 | 325000 | 2226272.69 |
| 326 | 2016-09-01 | 584.832 | 326000 | 2202875.68 |
| 327 | 2016-10-03 | 543.152 | 327000 | 2046880.40 |
| 328 | 2016-11-01 | 527.472 | 328000 | 1988789.98 |
| 329 | 2016-12-01 | 541.472 | 329000 | 2042575.83 |
| 330 | 2017-01-03 | 525.872 | 330000 | 1984728.50 |
| 331 | 2017-02-01 | 503.552 | 331000 | 1901489.10 |
| 332 | 2017-03-01 | 521.312 | 332000 | 1969553.57 |
| 333 | 2017-04-03 | 539.152 | 333000 | 2037954.35 |
| 334 | 2017-05-01 | 525.392 | 334000 | 1986942.57 |
| 335 | 2017-06-01 | 531.232 | 335000 | 2010028.45 |
| 336 | 2017-07-03 | 566.912 | 336000 | 2146031.27 |
| 337 | 2017-08-01 | 605.552 | 337000 | 2293302.03 |
| 338 | 2017-09-01 | 614.032 | 338000 | 2326416.86 |
| 339 | 2017-10-02 | 618.432 | 339000 | 2344087.38 |
| 340 | 2017-11-01 | 669.952 | 340000 | 2540367.35 |
| 341 | 2017-12-01 | 683.072 | 341000 | 2591116.62 |
| 342 | 2018-01-02 | 707.792 | 342000 | 2685887.70 |
| 343 | 2018-02-01 | 757.472 | 343000 | 2875410.46 |
| 344 | 2018-03-01 | 702.032 | 344000 | 2665956.80 |
| 345 | 2018-04-02 | 701.072 | 345000 | 2663311.21 |
| 346 | 2018-05-01 | 759.712 | 346000 | 2887079.44 |
| 347 | 2018-06-01 | 766.752 | 347000 | 2914833.05 |
| 348 | 2018-07-02 | 769.632 | 348000 | 2926781.47 |
| 349 | 2018-08-01 | 850.192 | 349000 | 3234137.64 |
| 350 | 2018-09-04 | 854.832 | 350000 | 3252788.24 |
| 351 | 2018-10-01 | 870.912 | 351000 | 3314975.51 |
| 352 | 2018-11-01 | 804.432 | 352000 | 3062930.92 |
| 353 | 2018-12-03 | 787.712 | 353000 | 3000268.35 |
| 354 | 2019-01-02 | 698.352 | 354000 | 2660910.48 |
| 355 | 2019-02-01 | 801.392 | 355000 | 3054520.82 |
| 356 | 2019-03-01 | 825.792 | 356000 | 3148521.88 |
| 357 | 2019-04-01 | 830.272 | 357000 | 3166602.91 |
| 358 | 2019-05-01 | 875.712 | 358000 | 3340908.09 |
| 359 | 2019-06-03 | 795.312 | 359000 | 3035175.96 |
| 360 | 2019-07-01 | 842.352 | 360000 | 3215696.29 |
| 361 | 2019-08-01 | 802.672 | 361000 | 3065217.07 |
| 362 | 2019-09-03 | 783.312 | 362000 | 2992285.75 |
| 363 | 2019-10-01 | 851.232 | 363000 | 3252743.08 |
| 364 | 2019-11-01 | 802.272 | 364000 | 3066656.25 |
| 365 | 2019-12-02 | 843.072 | 365000 | 3223612.80 |
| 366 | 2020-01-02 | 944.832 | 366000 | 3613707.49 |
| 367 | 2020-02-03 | 806.272 | 367000 | 3084755.81 |
| 368 | 2020-03-02 | 740.192 | 368000 | 2832937.08 |
| 369 | 2020-04-01 | 536.272 | 369000 | 2053474.00 |
| 370 | 2020-05-01 | 590.192 | 370000 | 2260942.57 |
| 371 | 2020-06-01 | 611.552 | 371000 | 2343769.73 |
| 372 | 2020-07-01 | 635.232 | 372000 | 2435523.20 |
| 373 | 2020-08-03 | 628.992 | 373000 | 2412598.61 |
| 374 | 2020-09-01 | 683.072 | 374000 | 2621031.03 |
| 375 | 2020-10-01 | 727.112 | 375000 | 2791017.92 |
| 376 | 2020-11-02 | 704.752 | 376000 | 2706189.10 |
| 377 | 2020-12-01 | 832.992 | 377000 | 3199620.04 |
| 378 | 2021-01-04 | 838.992 | 378000 | 3223666.75 |
| 379 | 2021-02-01 | 787.312 | 379000 | 3026096.20 |
| 380 | 2021-03-01 | 807.632 | 380000 | 3105197.74 |
| 381 | 2021-04-01 | 798.192 | 381000 | 3069902.66 |
| 382 | 2021-05-03 | 880.832 | 382000 | 3388741.92 |
| 383 | 2021-06-01 | 801.392 | 383000 | 3084119.90 |
| 384 | 2021-07-01 | 832.432 | 384000 | 3204575.90 |
| 385 | 2021-08-02 | 820.912 | 385000 | 3161227.87 |
| 386 | 2021-09-01 | 776.871 | 386000 | 2992631.57 |
| 387 | 2021-10-01 | 715.832 | 387000 | 2758499.56 |
| 388 | 2021-11-01 | 755.152 | 388000 | 2911021.43 |
| 389 | 2021-12-01 | 736.752 | 389000 | 2841091.61 |
| 390 | 2022-01-03 | 763.792 | 390000 | 2946364.31 |
| 391 | 2022-02-01 | 701.872 | 391000 | 2708504.94 |
| 392 | 2022-03-01 | 618.112 | 392000 | 2386277.38 |
| 393 | 2022-04-01 | 630.672 | 393000 | 2435766.40 |
| 394 | 2022-05-02 | 595.672 | 394000 | 2301590.23 |
| 395 | 2022-06-01 | 576.952 | 395000 | 2230258.86 |
| 396 | 2022-07-01 | 535.432 | 396000 | 2070759.64 |
| 397 | 2022-08-01 | 546.032 | 397000 | 2112754.67 |
| 398 | 2022-09-01 | 513.552 | 398000 | 1988080.22 |
| 399 | 2022-10-03 | 436.432 | 399000 | 1690530.62 |
| 400 | 2022-11-01 | 415.232 | 400000 | 1609411.87 |
| 401 | 2022-12-01 | 454.112 | 401000 | 1761108.19 |
| 402 | 2023-01-03 | 412.272 | 402000 | 1599846.97 |
| 403 | 2023-02-01 | 443.232 | 403000 | 1720989.16 |
| 404 | 2023-03-01 | 391.032 | 404000 | 1519306.07 |
| 405 | 2023-04-03 | 373.152 | 405000 | 1450835.56 |
| 406 | 2023-05-01 | 374.752 | 406000 | 1458056.44 |
| 407 | 2023-06-01 | 328.832 | 407000 | 1280394.42 |
| 408 | 2023-07-03 | 348.192 | 408000 | 1356777.70 |
| 409 | 2023-08-01 | 350.192 | 409000 | 1365570.97 |
| 410 | 2023-09-01 | 358.832 | 410000 | 1400262.59 |
| 411 | 2023-10-02 | 330.232 | 411000 | 1289657.41 |
| 412 | 2023-11-01 | 302.272 | 412000 | 1181465.02 |
| 413 | 2023-12-01 | 342.112 | 413000 | 1338184.26 |
| 414 | 2024-01-02 | 347.392 | 414000 | 1359837.18 |
| 415 | 2024-02-01 | 332.672 | 415000 | 1303216.96 |
| 416 | 2024-03-01 | 328.032 | 416000 | 1286040.12 |
| 417 | 2024-04-01 | 321.312 | 417000 | 1260694.55 |
| 418 | 2024-05-01 | 296.304 | 418000 | 1163573.57 |
| 419 | 2024-06-03 | 309.352 | 419000 | 1215812.52 |
| 420 | 2024-07-01 | 302.352 | 420000 | 1189301.18 |
| 421 | 2024-08-01 | 331.992 | 421000 | 1306890.08 |
| 422 | 2024-09-03 | 350.232 | 422000 | 1379692.04 |
| 423 | 2024-10-01 | 359.792 | 423000 | 1418352.38 |
| 424 | 2024-11-01 | 368.832 | 424000 | 1454989.37 |
| 425 | 2024-12-02 | 367.232 | 425000 | 1449677.60 |
| 426 | 2025-01-02 | 373.472 | 426000 | 1475310.50 |
| 427 | 2025-02-03 | 397.712 | 427000 | 1572064.74 |
| 428 | 2025-03-03 | 395.912 | 428000 | 1565949.75 |
| 429 | 2025-04-01 | 330.632 | 429000 | 1308747.93 |
| 430 | 2025-05-01 | 299.072 | 430000 | 1184823.29 |
| 431 | 2025-06-02 | 299.552 | 431000 | 1187724.88 |
| 432 | 2025-07-01 | 300.352 | 432000 | 1191896.89 |
| 433 | 2025-08-01 | 295.792 | 433000 | 1174801.29 |
| 434 | 2025-09-02 | 321.192 | 434000 | 1276682.83 |
| 435 | 2025-10-01 | 325.992 | 435000 | 1296762.00 |
| 436 | 2025-11-03 | 316.552 | 436000 | 1260210.67 |