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 | 1990-03-23 | 23 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 24.25 | 2000 | 2054.35 |
| 3 | 1990-05-01 | 21.5 | 3000 | 2821.38 |
| 4 | 1990-06-01 | 21.75 | 4000 | 3854.19 |
| 5 | 1990-07-02 | 22.289 | 5000 | 4949.70 |
| 6 | 1990-08-01 | 19.914 | 6000 | 5422.29 |
| 7 | 1990-09-04 | 18.328 | 7000 | 5990.44 |
| 8 | 1990-10-01 | 18.078 | 8000 | 6908.73 |
| 9 | 1990-11-01 | 15.328 | 9000 | 6857.78 |
| 10 | 1990-12-03 | 15.703 | 10000 | 8025.56 |
| 11 | 1991-01-02 | 18.742 | 11000 | 10578.75 |
| 12 | 1991-02-01 | 17.492 | 12000 | 10873.19 |
| 13 | 1991-03-01 | 19.492 | 13000 | 13116.41 |
| 14 | 1991-04-01 | 21.656 | 14000 | 15572.60 |
| 15 | 1991-05-01 | 23.406 | 15000 | 17831.00 |
| 16 | 1991-06-03 | 24.406 | 16000 | 19592.82 |
| 17 | 1991-07-01 | 27.07 | 17000 | 22731.44 |
| 18 | 1991-08-01 | 25.82 | 18000 | 22681.78 |
| 19 | 1991-09-03 | 26.57 | 19000 | 24340.62 |
| 20 | 1991-10-01 | 27.984 | 20000 | 26635.98 |
| 21 | 1991-11-01 | 26.984 | 21000 | 26684.15 |
| 22 | 1991-12-02 | 25.734 | 22000 | 26448.04 |
| 23 | 1992-01-02 | 26.898 | 23000 | 28644.34 |
| 24 | 1992-02-03 | 28.898 | 24000 | 31774.19 |
| 25 | 1992-03-02 | 28.648 | 25000 | 32499.31 |
| 26 | 1992-04-01 | 38.812 | 26000 | 45029.71 |
| 27 | 1992-05-01 | 38.812 | 27000 | 46029.71 |
| 28 | 1992-06-01 | 37.5 | 28000 | 45473.72 |
| 29 | 1992-07-01 | 38.135 | 29000 | 47243.74 |
| 30 | 1992-08-03 | 38.511 | 30000 | 48709.55 |
| 31 | 1992-09-01 | 39.073 | 31000 | 50420.38 |
| 32 | 1992-10-01 | 38.584 | 32000 | 50789.37 |
| 33 | 1992-11-02 | 39.709 | 33000 | 53270.24 |
| 34 | 1992-12-01 | 43.084 | 34000 | 58797.86 |
| 35 | 1993-01-04 | 46.356 | 35000 | 64263.24 |
| 36 | 1993-02-01 | 47.105 | 36000 | 66301.58 |
| 37 | 1993-03-01 | 46.918 | 37000 | 67038.37 |
| 38 | 1993-04-01 | 54.127 | 38000 | 78338.89 |
| 39 | 1993-05-03 | 51.361 | 39000 | 75335.61 |
| 40 | 1993-06-01 | 51.596 | 40000 | 76680.31 |
| 41 | 1993-07-01 | 50.998 | 41000 | 76791.58 |
| 42 | 1993-08-02 | 49.123 | 42000 | 74968.25 |
| 43 | 1993-09-01 | 49.591 | 43000 | 76682.48 |
| 44 | 1993-10-01 | 49.965 | 44000 | 78260.79 |
| 45 | 1993-11-01 | 51.371 | 45000 | 81463.03 |
| 46 | 1993-12-01 | 50.433 | 46000 | 80975.57 |
| 47 | 1994-01-03 | 48.228 | 47000 | 78435.21 |
| 48 | 1994-02-01 | 52.681 | 48000 | 86677.30 |
| 49 | 1994-03-01 | 58.775 | 49000 | 97703.91 |
| 50 | 1994-04-04 | 62.715 | 50000 | 105253.52 |
| 51 | 1994-05-02 | 57.558 | 51000 | 97598.61 |
| 52 | 1994-06-01 | 55.214 | 52000 | 94623.99 |
| 53 | 1994-07-01 | 55.681 | 53000 | 96424.32 |
| 54 | 1994-08-01 | 54.978 | 54000 | 96206.92 |
| 55 | 1994-09-01 | 55.447 | 55000 | 98027.63 |
| 56 | 1994-10-03 | 55.211 | 56000 | 98610.39 |
| 57 | 1994-11-01 | 53.57 | 57000 | 96679.46 |
| 58 | 1994-12-01 | 52.164 | 58000 | 95142.01 |
| 59 | 1995-01-03 | 57.789 | 59000 | 106401.46 |
| 60 | 1995-02-01 | 53.101 | 60000 | 98769.88 |
| 61 | 1995-03-01 | 54.508 | 61000 | 102386.96 |
| 62 | 1995-04-03 | 54.508 | 62000 | 103386.96 |
| 63 | 1995-05-01 | 53.336 | 63000 | 102163.99 |
| 64 | 1995-06-01 | 50.055 | 64000 | 96879.30 |
| 65 | 1995-07-03 | 51.695 | 65000 | 101053.45 |
| 66 | 1995-08-01 | 50.289 | 66000 | 99305.00 |
| 67 | 1995-09-01 | 50.289 | 67000 | 100305.00 |
| 68 | 1995-10-02 | 53.336 | 68000 | 107382.46 |
| 69 | 1995-11-01 | 51.695 | 69000 | 105078.60 |
| 70 | 1995-12-01 | 53.336 | 70000 | 109414.20 |
| 71 | 1996-01-02 | 54.273 | 71000 | 112336.38 |
| 72 | 1996-02-01 | 53.336 | 72000 | 111396.94 |
| 73 | 1996-03-01 | 54.976 | 73000 | 115822.22 |
| 74 | 1996-04-01 | 59.898 | 74000 | 127191.79 |
| 75 | 1996-05-01 | 62.476 | 75000 | 133666.10 |
| 76 | 1996-06-03 | 62.476 | 76000 | 134666.10 |
| 77 | 1996-07-01 | 60.367 | 77000 | 131120.18 |
| 78 | 1996-08-01 | 55.679 | 78000 | 121937.61 |
| 79 | 1996-09-03 | 56.851 | 79000 | 125504.30 |
| 80 | 1996-10-01 | 56.617 | 80000 | 125987.72 |
| 81 | 1996-11-01 | 55.445 | 81000 | 124379.71 |
| 82 | 1996-12-02 | 59.429 | 82000 | 134317.02 |
| 83 | 1997-01-02 | 56.617 | 83000 | 128961.54 |
| 84 | 1997-02-03 | 58.961 | 84000 | 135300.68 |
| 85 | 1997-03-03 | 60.133 | 85000 | 138990.12 |
| 86 | 1997-04-01 | 62.008 | 86000 | 144323.96 |
| 87 | 1997-05-01 | 62.008 | 87000 | 145323.96 |
| 88 | 1997-06-02 | 60.367 | 88000 | 142478.06 |
| 89 | 1997-07-01 | 61.351 | 89000 | 145800.49 |
| 90 | 1997-08-01 | 63.695 | 90000 | 152371.00 |
| 91 | 1997-09-02 | 64.516 | 91000 | 155335.00 |
| 92 | 1997-10-01 | 70.539 | 92000 | 170836.56 |
| 93 | 1997-11-03 | 69.601 | 93000 | 169564.84 |
| 94 | 1997-12-01 | 77.57 | 94000 | 189979.25 |
| 95 | 1998-01-02 | 85.351 | 95000 | 210035.95 |
| 96 | 1998-02-02 | 82.07 | 96000 | 202961.90 |
| 97 | 1998-03-02 | 81.484 | 97000 | 202512.71 |
| 98 | 1998-04-01 | 86.922 | 98000 | 217027.80 |
| 99 | 1998-05-01 | 87.625 | 99000 | 219783.06 |
| 100 | 1998-06-01 | 83.347 | 100000 | 210052.88 |
| 101 | 1998-07-01 | 81.004 | 101000 | 205148.00 |
| 102 | 1998-08-03 | 89.207 | 102000 | 226922.64 |
| 103 | 1998-09-01 | 77.195 | 103000 | 197366.80 |
| 104 | 1998-10-01 | 77.781 | 104000 | 199865.05 |
| 105 | 1998-11-02 | 79.539 | 105000 | 205382.38 |
| 106 | 1998-12-01 | 81.736 | 106000 | 212055.39 |
| 107 | 1999-01-04 | 81.297 | 107000 | 211916.45 |
| 108 | 1999-02-01 | 75.144 | 108000 | 196877.46 |
| 109 | 1999-03-01 | 74.265 | 109000 | 195574.47 |
| 110 | 1999-04-01 | 74.558 | 110000 | 197346.08 |
| 111 | 1999-05-03 | 82.908 | 111000 | 220447.53 |
| 112 | 1999-06-01 | 78.806 | 112000 | 210540.55 |
| 113 | 1999-07-01 | 81.906 | 113000 | 219822.61 |
| 114 | 1999-08-02 | 79.562 | 114000 | 214531.68 |
| 115 | 1999-09-01 | 75.924 | 115000 | 205722.15 |
| 116 | 1999-10-01 | 73.433 | 116000 | 199972.59 |
| 117 | 1999-11-01 | 77.535 | 117000 | 212143.14 |
| 118 | 1999-12-01 | 74.629 | 118000 | 205192.05 |
| 119 | 2000-01-03 | 78.877 | 119000 | 217871.90 |
| 120 | 2000-02-01 | 74.629 | 120000 | 207138.19 |
| 121 | 2000-03-01 | 69.232 | 121000 | 193158.43 |
| 122 | 2000-04-03 | 81.244 | 122000 | 227672.11 |
| 123 | 2000-05-01 | 78.9 | 123000 | 222103.46 |
| 124 | 2000-06-01 | 78.484 | 124000 | 221932.42 |
| 125 | 2000-07-03 | 74.822 | 125000 | 212577.23 |
| 126 | 2000-08-01 | 73.064 | 126000 | 208582.57 |
| 127 | 2000-09-01 | 78.631 | 127000 | 225475.20 |
| 128 | 2000-10-02 | 82.902 | 128000 | 238722.33 |
| 129 | 2000-11-01 | 82.609 | 129000 | 238878.62 |
| 130 | 2000-12-01 | 86.857 | 130000 | 252162.47 |
| 131 | 2001-01-02 | 94.351 | 131000 | 274918.98 |
| 132 | 2001-02-01 | 86.078 | 132000 | 251813.20 |
| 133 | 2001-03-01 | 84.039 | 133000 | 246848.29 |
| 134 | 2001-04-02 | 82.515 | 134000 | 243371.84 |
| 135 | 2001-05-01 | 86.289 | 135000 | 255502.97 |
| 136 | 2001-06-01 | 83.312 | 136000 | 247688.03 |
| 137 | 2001-07-02 | 85.855 | 137000 | 256248.41 |
| 138 | 2001-08-01 | 86.957 | 138000 | 260537.51 |
| 139 | 2001-09-04 | 86.23 | 139000 | 259359.30 |
| 140 | 2001-10-01 | 89.992 | 140000 | 271674.50 |
| 141 | 2001-11-01 | 89.875 | 141000 | 272321.29 |
| 142 | 2001-12-03 | 93.906 | 142000 | 285535.23 |
| 143 | 2002-01-02 | 97.644 | 143000 | 297901.17 |
| 144 | 2002-02-01 | 101.043 | 144000 | 309271.15 |
| 145 | 2002-03-01 | 102.449 | 145000 | 314574.62 |
| 146 | 2002-04-01 | 103.305 | 146000 | 318203.01 |
| 147 | 2002-05-01 | 104.875 | 147000 | 324038.97 |
| 148 | 2002-06-03 | 102.718 | 148000 | 318374.35 |
| 149 | 2002-07-01 | 103.26 | 149000 | 321054.27 |
| 150 | 2002-08-01 | 101.034 | 150000 | 315133.23 |
| 151 | 2002-09-03 | 104.081 | 151000 | 325637.07 |
| 152 | 2002-10-01 | 103.158 | 152000 | 323749.29 |
| 153 | 2002-11-01 | 104.623 | 153000 | 329347.02 |
| 154 | 2002-12-02 | 102.162 | 154000 | 322599.94 |
| 155 | 2003-01-02 | 102.44 | 155000 | 324477.79 |
| 156 | 2003-02-03 | 99.217 | 156000 | 315268.97 |
| 157 | 2003-03-03 | 97.958 | 157000 | 312268.41 |
| 158 | 2003-04-01 | 98.588 | 158000 | 315276.71 |
| 159 | 2003-05-01 | 101.547 | 159000 | 325739.36 |
| 160 | 2003-06-02 | 103.158 | 160000 | 331907.07 |
| 161 | 2003-07-01 | 103.905 | 161000 | 335310.52 |
| 162 | 2003-08-01 | 104.052 | 162000 | 336784.90 |
| 163 | 2003-09-02 | 107.948 | 163000 | 350395.07 |
| 164 | 2003-10-01 | 109.838 | 164000 | 357529.94 |
| 165 | 2003-11-03 | 110.834 | 165000 | 361771.99 |
| 166 | 2003-12-01 | 113.031 | 166000 | 369943.19 |
| 167 | 2004-01-02 | 110.028 | 167000 | 361114.56 |
| 168 | 2004-02-02 | 108.827 | 168000 | 358172.85 |
| 169 | 2004-03-01 | 108.651 | 169000 | 358593.60 |
| 170 | 2004-04-01 | 109.838 | 170000 | 363511.19 |
| 171 | 2004-05-03 | 101.547 | 171000 | 337071.95 |
| 172 | 2004-06-01 | 100.668 | 172000 | 335154.23 |
| 173 | 2004-07-01 | 102.06 | 173000 | 340788.62 |
| 174 | 2004-08-02 | 100.712 | 174000 | 337287.51 |
| 175 | 2004-09-01 | 103.832 | 175000 | 348736.48 |
| 176 | 2004-10-01 | 104.037 | 176000 | 350425.01 |
| 177 | 2004-11-01 | 110.014 | 177000 | 371557.18 |
| 178 | 2004-12-01 | 110.497 | 178000 | 374188.44 |
| 179 | 2005-01-03 | 110.028 | 179000 | 373600.22 |
| 180 | 2005-02-01 | 105.751 | 180000 | 360077.66 |
| 181 | 2005-03-01 | 105.165 | 181000 | 359082.35 |
| 182 | 2005-04-01 | 105.209 | 182000 | 360232.59 |
| 183 | 2005-05-02 | 102.484 | 183000 | 351902.27 |
| 184 | 2005-06-01 | 100.521 | 184000 | 346161.86 |
| 185 | 2005-07-01 | 99.613 | 185000 | 344035.00 |
| 186 | 2005-08-01 | 99.027 | 186000 | 343011.12 |
| 187 | 2005-09-01 | 99.262 | 187000 | 344825.12 |
| 188 | 2005-10-03 | 98.969 | 188000 | 344807.27 |
| 189 | 2005-11-01 | 101.547 | 189000 | 354789.00 |
| 190 | 2005-12-01 | 104.095 | 190000 | 364691.31 |
| 191 | 2006-01-03 | 102.513 | 191000 | 360148.85 |
| 192 | 2006-02-01 | 99.935 | 192000 | 352091.82 |
| 193 | 2006-03-01 | 102.191 | 193000 | 361040.18 |
| 194 | 2006-04-03 | 106.234 | 194000 | 376324.07 |
| 195 | 2006-05-01 | 107.201 | 195000 | 380749.58 |
| 196 | 2006-06-01 | 104.125 | 196000 | 370824.44 |
| 197 | 2006-07-03 | 107.919 | 197000 | 385336.16 |
| 198 | 2006-08-01 | 107.655 | 198000 | 385393.52 |
| 199 | 2006-09-01 | 107.597 | 199000 | 386185.89 |
| 200 | 2006-10-02 | 107.846 | 200000 | 388079.59 |
| 201 | 2006-11-01 | 107.875 | 201000 | 389183.95 |
| 202 | 2006-12-01 | 108.49 | 202000 | 392402.70 |
| 203 | 2007-01-03 | 111.112 | 203000 | 402886.34 |
| 204 | 2007-02-01 | 108.564 | 204000 | 394647.43 |
| 205 | 2007-03-01 | 107.45 | 205000 | 391597.86 |
| 206 | 2007-04-02 | 108.109 | 206000 | 394999.56 |
| 207 | 2007-05-01 | 109.018 | 207000 | 399320.79 |
| 208 | 2007-06-01 | 106.527 | 208000 | 391196.53 |
| 209 | 2007-07-02 | 101.342 | 209000 | 373155.78 |
| 210 | 2007-08-01 | 97.504 | 210000 | 360023.72 |
| 211 | 2007-09-04 | 101.635 | 211000 | 376277.02 |
| 212 | 2007-10-01 | 101.576 | 212000 | 377058.59 |
| 213 | 2007-11-01 | 92.201 | 213000 | 343257.81 |
| 214 | 2007-12-03 | 92.289 | 214000 | 344585.42 |
| 215 | 2008-01-02 | 91.849 | 215000 | 343942.57 |
| 216 | 2008-02-01 | 95.131 | 216000 | 357232.52 |
| 217 | 2008-03-03 | 89.828 | 217000 | 338318.88 |
| 218 | 2008-04-01 | 95.687 | 218000 | 361385.61 |
| 219 | 2008-05-01 | 94.545 | 219000 | 358072.57 |
| 220 | 2008-06-02 | 87.689 | 220000 | 333106.67 |
| 221 | 2008-07-01 | 84.291 | 221000 | 321198.59 |
| 222 | 2008-08-01 | 95.834 | 222000 | 366184.25 |
| 223 | 2008-09-02 | 96.625 | 223000 | 370206.69 |
| 224 | 2008-10-01 | 104.682 | 224000 | 402076.08 |
| 225 | 2008-11-03 | 93.344 | 225000 | 359527.63 |
| 226 | 2008-12-01 | 85.463 | 226000 | 330172.85 |
| 227 | 2009-01-02 | 96.684 | 227000 | 374523.41 |
| 228 | 2009-02-02 | 76.381 | 228000 | 296875.98 |
| 229 | 2009-03-02 | 69.994 | 229000 | 273051.13 |
| 230 | 2009-04-01 | 75.238 | 230000 | 294508.31 |
| 231 | 2009-05-01 | 80.219 | 231000 | 315005.72 |
| 232 | 2009-06-01 | 75.062 | 232000 | 295755.10 |
| 233 | 2009-07-01 | 74.769 | 233000 | 295600.63 |
| 234 | 2009-08-03 | 77.787 | 234000 | 308532.35 |
| 235 | 2009-09-01 | 73.392 | 235000 | 292100.14 |
| 236 | 2009-10-01 | 74.974 | 236000 | 299396.50 |
| 237 | 2009-11-02 | 79.105 | 237000 | 316892.98 |
| 238 | 2009-12-01 | 79.34 | 238000 | 318834.38 |
| 239 | 2010-01-04 | 82.24 | 239000 | 331488.27 |
| 240 | 2010-02-01 | 81.068 | 240000 | 327764.24 |
| 241 | 2010-03-01 | 83.119 | 241000 | 337056.59 |
| 242 | 2010-04-01 | 86.722 | 242000 | 352667.15 |
| 243 | 2010-05-03 | 89.418 | 243000 | 364630.81 |
| 244 | 2010-06-01 | 82.68 | 244000 | 338154.44 |
| 245 | 2010-07-01 | 81.332 | 245000 | 333641.23 |
| 246 | 2010-08-02 | 84.935 | 246000 | 349421.50 |
| 247 | 2010-09-01 | 80.365 | 247000 | 331620.58 |
| 248 | 2010-10-01 | 79.984 | 248000 | 331048.41 |
| 249 | 2010-11-01 | 80.717 | 249000 | 335082.25 |
| 250 | 2010-12-01 | 80.394 | 250000 | 334741.37 |
| 251 | 2011-01-03 | 85.404 | 251000 | 356601.81 |
| 252 | 2011-02-01 | 83.178 | 252000 | 348307.22 |
| 253 | 2011-03-01 | 82.269 | 253000 | 345500.79 |
| 254 | 2011-04-01 | 84.232 | 254000 | 354744.70 |
| 255 | 2011-05-02 | 85.433 | 255000 | 360802.73 |
| 256 | 2011-06-01 | 81.976 | 256000 | 347203.04 |
| 257 | 2011-07-01 | 84.475 | 257000 | 358787.37 |
| 258 | 2011-08-01 | 82.19 | 258000 | 350082.37 |
| 259 | 2011-09-01 | 76.917 | 259000 | 328622.41 |
| 260 | 2011-10-03 | 74.142 | 260000 | 317766.42 |
| 261 | 2011-11-01 | 77.306 | 261000 | 332327.06 |
| 262 | 2011-12-01 | 78.889 | 262000 | 340132.14 |
| 263 | 2012-01-03 | 81.856 | 263000 | 353924.45 |
| 264 | 2012-02-01 | 80.45 | 264000 | 348845.26 |
| 265 | 2012-03-01 | 81.798 | 265000 | 355690.43 |
| 266 | 2012-04-02 | 83.418 | 266000 | 363734.84 |
| 267 | 2012-05-01 | 82.392 | 267000 | 360261.08 |
| 268 | 2012-06-01 | 76.885 | 268000 | 337181.58 |
| 269 | 2012-07-02 | 77.772 | 269000 | 342071.55 |
| 270 | 2012-08-01 | 72.909 | 270000 | 321682.18 |
| 271 | 2012-09-04 | 75.136 | 271000 | 332507.94 |
| 272 | 2012-10-01 | 75.496 | 272000 | 335101.09 |
| 273 | 2012-11-01 | 75.232 | 273000 | 334929.28 |
| 274 | 2012-12-03 | 74.412 | 274000 | 332278.68 |
| 275 | 2013-01-02 | 75.241 | 275000 | 336980.49 |
| 276 | 2013-02-01 | 75.739 | 276000 | 340210.87 |
| 277 | 2013-03-01 | 75.973 | 277000 | 342261.97 |
| 278 | 2013-04-01 | 76.773 | 278000 | 346866.01 |
| 279 | 2013-05-01 | 73.287 | 279000 | 332116.01 |
| 280 | 2013-06-03 | 74.517 | 280000 | 338690.02 |
| 281 | 2013-07-01 | 75.932 | 281000 | 346121.39 |
| 282 | 2013-08-01 | 79.038 | 282000 | 361279.50 |
| 283 | 2013-09-03 | 77.222 | 283000 | 353978.63 |
| 284 | 2013-10-01 | 77.816 | 284000 | 357701.48 |
| 285 | 2013-11-01 | 77.025 | 285000 | 355065.44 |
| 286 | 2013-12-02 | 77.963 | 286000 | 360389.38 |
| 287 | 2014-01-02 | 77.846 | 287000 | 360848.54 |
| 288 | 2014-02-03 | 75.883 | 288000 | 352749.22 |
| 289 | 2014-03-03 | 78.226 | 289000 | 364640.87 |
| 290 | 2014-04-01 | 80.072 | 290000 | 374245.77 |
| 291 | 2014-05-01 | 77.787 | 291000 | 364565.99 |
| 292 | 2014-06-02 | 77.699 | 292000 | 365153.56 |
| 293 | 2014-07-01 | 78.783 | 293000 | 371247.91 |
| 294 | 2014-08-01 | 77.201 | 294000 | 364793.08 |
| 295 | 2014-09-02 | 78.93 | 295000 | 373963.02 |
| 296 | 2014-10-01 | 77.846 | 296000 | 369827.13 |
| 297 | 2014-11-03 | 79.017 | 297000 | 376390.26 |
| 298 | 2014-12-01 | 77.699 | 298000 | 371112.08 |
| 299 | 2015-01-02 | 78.139 | 299000 | 374213.65 |
| 300 | 2015-02-02 | 76.967 | 300000 | 369600.85 |
| 301 | 2015-03-02 | 78.256 | 301000 | 376790.72 |
| 302 | 2015-04-01 | 77.963 | 302000 | 376379.97 |
| 303 | 2015-05-01 | 77.728 | 303000 | 376245.46 |
| 304 | 2015-06-01 | 78.695 | 304000 | 381926.26 |
| 305 | 2015-07-01 | 81.273 | 305000 | 395437.94 |
| 306 | 2015-08-03 | 79.721 | 306000 | 388886.60 |
| 307 | 2015-09-01 | 77.318 | 307000 | 378164.54 |
| 308 | 2015-10-01 | 79.691 | 308000 | 390770.95 |
| 309 | 2015-11-02 | 82.328 | 309000 | 404701.68 |
| 310 | 2015-12-01 | 83.471 | 310000 | 411320.35 |
| 311 | 2016-01-04 | 79.222 | 311000 | 391382.54 |
| 312 | 2016-02-01 | 76.879 | 312000 | 380807.36 |
| 313 | 2016-03-01 | 78.578 | 313000 | 390223.07 |
| 314 | 2016-04-01 | 79.457 | 314000 | 395588.24 |
| 315 | 2016-05-02 | 79.398 | 315000 | 396294.50 |
| 316 | 2016-06-01 | 79.515 | 316000 | 397878.47 |
| 317 | 2016-07-01 | 78.373 | 317000 | 393164.11 |
| 318 | 2016-08-01 | 78.256 | 318000 | 393577.17 |
| 319 | 2016-09-01 | 80.043 | 319000 | 403564.63 |
| 320 | 2016-10-03 | 80.219 | 320000 | 405452.00 |
| 321 | 2016-11-01 | 80.834 | 321000 | 409560.40 |
| 322 | 2016-12-01 | 86.019 | 322000 | 436831.16 |
| 323 | 2017-01-03 | 86.722 | 323000 | 441401.21 |
| 324 | 2017-02-01 | 87.367 | 324000 | 445684.16 |
| 325 | 2017-03-01 | 89.887 | 325000 | 459539.40 |
| 326 | 2017-04-03 | 87.133 | 326000 | 446459.82 |
| 327 | 2017-05-01 | 87.836 | 327000 | 451061.91 |
| 328 | 2017-06-01 | 86.43 | 328000 | 444841.72 |
| 329 | 2017-07-03 | 88.656 | 329000 | 457298.59 |
| 330 | 2017-08-01 | 88.187 | 330000 | 455879.43 |
| 331 | 2017-09-01 | 86.107 | 331000 | 446126.95 |
| 332 | 2017-10-02 | 88.92 | 332000 | 461701.32 |
| 333 | 2017-11-01 | 87.133 | 333000 | 453422.64 |
| 334 | 2017-12-01 | 88.187 | 334000 | 459907.44 |
| 335 | 2018-01-02 | 86.752 | 335000 | 453423.72 |
| 336 | 2018-02-01 | 90.941 | 336000 | 476318.22 |
| 337 | 2018-03-01 | 90.648 | 337000 | 475783.59 |
| 338 | 2018-04-02 | 90.033 | 338000 | 473555.64 |
| 339 | 2018-05-01 | 90.941 | 339000 | 479331.54 |
| 340 | 2018-06-01 | 91.967 | 340000 | 485739.38 |
| 341 | 2018-07-02 | 90.326 | 341000 | 478072.15 |
| 342 | 2018-08-01 | 89.037 | 342000 | 472249.81 |
| 343 | 2018-09-04 | 89.652 | 343000 | 476511.75 |
| 344 | 2018-10-01 | 87.514 | 344000 | 466148.01 |
| 345 | 2018-11-01 | 84.115 | 345000 | 449043.06 |
| 346 | 2018-12-03 | 86.254 | 346000 | 461461.98 |
| 347 | 2019-01-02 | 81.596 | 347000 | 437541.52 |
| 348 | 2019-02-01 | 84.818 | 348000 | 455818.82 |
| 349 | 2019-03-01 | 86.195 | 349000 | 464218.93 |
| 350 | 2019-04-01 | 84.144 | 350000 | 454172.90 |
| 351 | 2019-05-01 | 85.492 | 351000 | 462448.82 |
| 352 | 2019-06-03 | 84.437 | 352000 | 457742.04 |
| 353 | 2019-07-01 | 87.455 | 353000 | 475102.94 |
| 354 | 2019-08-01 | 87.514 | 354000 | 476423.46 |
| 355 | 2019-09-03 | 85.639 | 355000 | 467216.02 |
| 356 | 2019-10-01 | 87.308 | 356000 | 477321.50 |
| 357 | 2019-11-01 | 90.443 | 357000 | 495460.85 |
| 358 | 2019-12-02 | 89.096 | 358000 | 489081.78 |
| 359 | 2020-01-02 | 89.638 | 359000 | 493057.02 |
| 360 | 2020-02-03 | 87.484 | 360000 | 482208.87 |
| 361 | 2020-03-02 | 84.847 | 361000 | 468673.81 |
| 362 | 2020-04-01 | 76.586 | 362000 | 424042.09 |
| 363 | 2020-05-01 | 79.896 | 363000 | 443368.93 |
| 364 | 2020-06-01 | 80.057 | 364000 | 445262.37 |
| 365 | 2020-07-01 | 78.842 | 365000 | 439504.77 |
| 366 | 2020-08-03 | 78.783 | 366000 | 440175.87 |
| 367 | 2020-09-01 | 79.047 | 367000 | 442650.89 |
| 368 | 2020-10-01 | 77.582 | 368000 | 435447.12 |
| 369 | 2020-11-02 | 80.263 | 369000 | 451494.86 |
| 370 | 2020-12-01 | 84.906 | 370000 | 478612.63 |
| 371 | 2021-01-04 | 86.224 | 371000 | 487042.15 |
| 372 | 2021-02-01 | 87.982 | 372000 | 497972.34 |
| 373 | 2021-03-01 | 94.603 | 373000 | 536446.76 |
| 374 | 2021-04-01 | 98.441 | 374000 | 559210.16 |
| 375 | 2021-05-03 | 98.91 | 375000 | 562874.39 |
| 376 | 2021-06-01 | 100.258 | 376000 | 571545.55 |
| 377 | 2021-07-01 | 97.972 | 377000 | 559513.64 |
| 378 | 2021-08-02 | 95.687 | 378000 | 547464.11 |
| 379 | 2021-09-01 | 96.273 | 379000 | 551816.86 |
| 380 | 2021-10-01 | 98.353 | 380000 | 564738.99 |
| 381 | 2021-11-01 | 99.965 | 381000 | 574995.02 |
| 382 | 2021-12-01 | 97.826 | 382000 | 563691.57 |
| 383 | 2022-01-03 | 99.789 | 383000 | 576002.75 |
| 384 | 2022-02-01 | 99.555 | 384000 | 575652.05 |
| 385 | 2022-03-01 | 97.592 | 385000 | 565301.49 |
| 386 | 2022-04-01 | 97.445 | 386000 | 565449.99 |
| 387 | 2022-05-02 | 94.603 | 387000 | 549958.55 |
| 388 | 2022-06-01 | 96.127 | 388000 | 559818.06 |
| 389 | 2022-07-01 | 90.619 | 389000 | 528740.94 |
| 390 | 2022-08-01 | 94.105 | 390000 | 550080.94 |
| 391 | 2022-09-01 | 93.637 | 391000 | 548345.30 |
| 392 | 2022-10-03 | 92.758 | 392000 | 544197.81 |
| 393 | 2022-11-01 | 94.896 | 393000 | 557741.14 |
| 394 | 2022-12-01 | 96.801 | 394000 | 569937.58 |
| 395 | 2023-01-03 | 93.3 | 395000 | 550324.66 |
| 396 | 2023-02-01 | 95.57 | 396000 | 564714.12 |
| 397 | 2023-03-01 | 93.9 | 397000 | 555846.25 |
| 398 | 2023-04-03 | 87.25 | 398000 | 517481.21 |
| 399 | 2023-05-01 | 82.621 | 399000 | 491026.53 |
| 400 | 2023-06-01 | 82.372 | 400000 | 490546.69 |
| 401 | 2023-07-03 | 84.247 | 401000 | 502712.81 |
| 402 | 2023-08-01 | 89.93 | 402000 | 537624.01 |
| 403 | 2023-09-01 | 88.539 | 403000 | 530308.26 |
| 404 | 2023-10-02 | 85.477 | 404000 | 512968.28 |
| 405 | 2023-11-01 | 83.91 | 405000 | 504564.33 |
| 406 | 2023-12-01 | 89.388 | 406000 | 538504.42 |
| 407 | 2024-01-02 | 93.168 | 407000 | 562276.46 |
| 408 | 2024-02-01 | 87.748 | 408000 | 530566.32 |
| 409 | 2024-03-01 | 85.053 | 409000 | 515271.06 |
| 410 | 2024-04-01 | 84.935 | 410000 | 515556.19 |
| 411 | 2024-05-01 | 83.178 | 411000 | 505891.18 |
| 412 | 2024-06-03 | 82.255 | 412000 | 501277.47 |
| 413 | 2024-07-01 | 82.357 | 413000 | 502899.08 |
| 414 | 2024-08-01 | 85.463 | 414000 | 522865.34 |
| 415 | 2024-09-03 | 86.957 | 415000 | 533005.68 |
| 416 | 2024-10-01 | 87.997 | 416000 | 540380.39 |
| 417 | 2024-11-01 | 90.118 | 417000 | 554405.23 |
| 418 | 2024-12-02 | 93.405 | 418000 | 575626.83 |
| 419 | 2025-01-02 | 88.952 | 419000 | 549184.33 |
| 420 | 2025-02-03 | 92.23 | 420000 | 570422.51 |
| 421 | 2025-03-03 | 91 | 421000 | 563815.23 |
| 422 | 2025-04-01 | 89.154 | 422000 | 553377.83 |
| 423 | 2025-05-01 | 88.597 | 423000 | 550920.54 |
| 424 | 2025-06-02 | 88.466 | 424000 | 551105.95 |
| 425 | 2025-07-01 | 90.37 | 425000 | 563967.06 |
| 426 | 2025-08-01 | 90.355 | 426000 | 564873.45 |
| 427 | 2025-09-02 | 93.988 | 427000 | 588585.92 |
| 428 | 2025-10-01 | 94.764 | 428000 | 594445.51 |
| 429 | 2025-11-03 | 95.834 | 429000 | 602157.52 |