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 | 27.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 28.25 | 2000 | 2036.70 |
| 3 | 1990-05-01 | 27.47 | 3000 | 2980.46 |
| 4 | 1990-06-01 | 29.845 | 4000 | 4238.15 |
| 5 | 1990-07-02 | 28.22 | 5000 | 5007.39 |
| 6 | 1990-08-01 | 28.46 | 6000 | 6049.97 |
| 7 | 1990-09-04 | 24.71 | 7000 | 6252.81 |
| 8 | 1990-10-01 | 24.96 | 8000 | 7316.07 |
| 9 | 1990-11-01 | 21.7 | 9000 | 7360.52 |
| 10 | 1990-12-03 | 23.95 | 10000 | 9123.71 |
| 11 | 1991-01-02 | 26.45 | 11000 | 11076.08 |
| 12 | 1991-02-01 | 28.46 | 12000 | 12917.78 |
| 13 | 1991-03-01 | 30.46 | 13000 | 14825.57 |
| 14 | 1991-04-01 | 31.96 | 14000 | 16555.65 |
| 15 | 1991-05-01 | 34.47 | 15000 | 18855.86 |
| 16 | 1991-06-03 | 33.72 | 16000 | 19445.59 |
| 17 | 1991-07-01 | 35.47 | 17000 | 21454.78 |
| 18 | 1991-08-01 | 36.25 | 18000 | 22926.58 |
| 19 | 1991-09-03 | 37.75 | 19000 | 24875.27 |
| 20 | 1991-10-01 | 39.25 | 20000 | 26863.69 |
| 21 | 1991-11-01 | 38.53 | 21000 | 27370.90 |
| 22 | 1991-12-02 | 38.53 | 22000 | 28370.90 |
| 23 | 1992-01-02 | 41.28 | 23000 | 31395.82 |
| 24 | 1992-02-03 | 43.33 | 24000 | 33954.96 |
| 25 | 1992-03-02 | 41.08 | 25000 | 33191.78 |
| 26 | 1992-04-01 | 41.455 | 26000 | 34494.77 |
| 27 | 1992-05-01 | 41.005 | 27000 | 35120.32 |
| 28 | 1992-06-01 | 38.755 | 28000 | 34193.22 |
| 29 | 1992-07-01 | 43.195 | 29000 | 39110.60 |
| 30 | 1992-08-03 | 42.82 | 30000 | 39771.06 |
| 31 | 1992-09-01 | 40.195 | 31000 | 38332.97 |
| 32 | 1992-10-01 | 41.26 | 32000 | 40348.63 |
| 33 | 1992-11-02 | 43.885 | 33000 | 43915.65 |
| 34 | 1992-12-01 | 44.635 | 34000 | 45666.17 |
| 35 | 1993-01-04 | 43.51 | 35000 | 45515.18 |
| 36 | 1993-02-01 | 44.028 | 36000 | 47057.06 |
| 37 | 1993-03-01 | 42.903 | 37000 | 46854.66 |
| 38 | 1993-04-01 | 44.965 | 38000 | 50106.58 |
| 39 | 1993-05-03 | 45.265 | 39000 | 51440.89 |
| 40 | 1993-06-01 | 40.953 | 40000 | 47540.56 |
| 41 | 1993-07-01 | 41.89 | 41000 | 49628.29 |
| 42 | 1993-08-02 | 44.08 | 42000 | 53222.84 |
| 43 | 1993-09-01 | 44.455 | 43000 | 54675.62 |
| 44 | 1993-10-01 | 46.645 | 44000 | 58369.12 |
| 45 | 1993-11-01 | 44.958 | 45000 | 57258.10 |
| 46 | 1993-12-01 | 42.145 | 46000 | 54675.49 |
| 47 | 1994-01-03 | 42.52 | 47000 | 56161.98 |
| 48 | 1994-02-01 | 38.725 | 48000 | 52149.41 |
| 49 | 1994-03-01 | 37.6 | 49000 | 51634.42 |
| 50 | 1994-04-04 | 36.475 | 50000 | 51089.50 |
| 51 | 1994-05-02 | 36.775 | 51000 | 52509.70 |
| 52 | 1994-06-01 | 38.463 | 52000 | 55919.94 |
| 53 | 1994-07-01 | 37.9 | 53000 | 56101.41 |
| 54 | 1994-08-01 | 37.465 | 54000 | 56457.51 |
| 55 | 1994-09-01 | 37.465 | 55000 | 57457.51 |
| 56 | 1994-10-03 | 36.093 | 56000 | 56353.36 |
| 57 | 1994-11-01 | 32.53 | 57000 | 51790.32 |
| 58 | 1994-12-01 | 31.593 | 58000 | 51298.54 |
| 59 | 1995-01-03 | 32.155 | 59000 | 53211.08 |
| 60 | 1995-02-01 | 33.798 | 60000 | 56929.96 |
| 61 | 1995-03-01 | 35.86 | 61000 | 61403.23 |
| 62 | 1995-04-03 | 36.048 | 62000 | 62725.15 |
| 63 | 1995-05-01 | 37.127 | 63000 | 65602.65 |
| 64 | 1995-06-01 | 40.69 | 64000 | 72898.40 |
| 65 | 1995-07-03 | 38.815 | 65000 | 70539.24 |
| 66 | 1995-08-01 | 39.16 | 66000 | 72166.21 |
| 67 | 1995-09-01 | 41.035 | 67000 | 76621.56 |
| 68 | 1995-10-02 | 42.318 | 68000 | 80017.21 |
| 69 | 1995-11-01 | 41.193 | 69000 | 78890.00 |
| 70 | 1995-12-01 | 43.63 | 70000 | 84557.18 |
| 71 | 1996-01-02 | 44.755 | 71000 | 87737.48 |
| 72 | 1996-02-01 | 44.177 | 72000 | 87604.38 |
| 73 | 1996-03-01 | 40.24 | 73000 | 80797.18 |
| 74 | 1996-04-01 | 40.053 | 74000 | 81421.71 |
| 75 | 1996-05-01 | 39.07 | 75000 | 80423.42 |
| 76 | 1996-06-03 | 40.195 | 76000 | 83739.17 |
| 77 | 1996-07-01 | 38.695 | 77000 | 81614.18 |
| 78 | 1996-08-01 | 40.352 | 78000 | 86109.07 |
| 79 | 1996-09-03 | 41.477 | 79000 | 89509.76 |
| 80 | 1996-10-01 | 44.29 | 80000 | 96580.38 |
| 81 | 1996-11-01 | 44.26 | 81000 | 97514.96 |
| 82 | 1996-12-02 | 48.385 | 82000 | 107603.28 |
| 83 | 1997-01-02 | 45.948 | 83000 | 103183.64 |
| 84 | 1997-02-03 | 47.808 | 84000 | 108360.57 |
| 85 | 1997-03-03 | 47.808 | 85000 | 109360.57 |
| 86 | 1997-04-01 | 44.433 | 86000 | 102640.28 |
| 87 | 1997-05-01 | 44.669 | 87000 | 104185.44 |
| 88 | 1997-06-02 | 48.138 | 88000 | 113276.49 |
| 89 | 1997-07-01 | 48.231 | 89000 | 114495.34 |
| 90 | 1997-08-01 | 51.67 | 90000 | 123659.16 |
| 91 | 1997-09-02 | 50.264 | 91000 | 121294.25 |
| 92 | 1997-10-01 | 55.233 | 92000 | 134285.17 |
| 93 | 1997-11-03 | 56.515 | 93000 | 138402.03 |
| 94 | 1997-12-01 | 58.015 | 94000 | 143075.44 |
| 95 | 1998-01-02 | 57.64 | 95000 | 143150.62 |
| 96 | 1998-02-02 | 54.063 | 96000 | 135267.04 |
| 97 | 1998-03-02 | 51.812 | 97000 | 130634.98 |
| 98 | 1998-04-01 | 51.625 | 98000 | 131163.49 |
| 99 | 1998-05-01 | 52.236 | 99000 | 133715.86 |
| 100 | 1998-06-01 | 53.174 | 100000 | 137116.99 |
| 101 | 1998-07-01 | 51.674 | 101000 | 134249.02 |
| 102 | 1998-08-03 | 48.925 | 102000 | 128107.12 |
| 103 | 1998-09-01 | 45.55 | 103000 | 120269.89 |
| 104 | 1998-10-01 | 46.862 | 104000 | 124734.08 |
| 105 | 1998-11-02 | 50.207 | 105000 | 134637.57 |
| 106 | 1998-12-01 | 49.457 | 106000 | 133626.34 |
| 107 | 1999-01-04 | 51.13 | 107000 | 139146.56 |
| 108 | 1999-02-01 | 49.817 | 108000 | 136573.33 |
| 109 | 1999-03-01 | 45.13 | 109000 | 124723.92 |
| 110 | 1999-04-01 | 43.349 | 110000 | 120801.84 |
| 111 | 1999-05-03 | 45.46 | 111000 | 127684.62 |
| 112 | 1999-06-01 | 45.46 | 112000 | 128684.62 |
| 113 | 1999-07-01 | 46.21 | 113000 | 131807.66 |
| 114 | 1999-08-02 | 50.024 | 114000 | 143686.57 |
| 115 | 1999-09-01 | 47.867 | 115000 | 138490.91 |
| 116 | 1999-10-01 | 46.461 | 116000 | 135423.01 |
| 117 | 1999-11-01 | 45.4 | 117000 | 133330.44 |
| 118 | 1999-12-01 | 42.962 | 118000 | 127170.54 |
| 119 | 2000-01-03 | 39.962 | 119000 | 119290.33 |
| 120 | 2000-02-01 | 37.51 | 120000 | 112970.88 |
| 121 | 2000-03-01 | 35.822 | 121000 | 108887.04 |
| 122 | 2000-04-03 | 40.604 | 122000 | 124422.73 |
| 123 | 2000-05-01 | 39.37 | 123000 | 121641.39 |
| 124 | 2000-06-01 | 43.12 | 124000 | 134227.76 |
| 125 | 2000-07-03 | 41.807 | 125000 | 131140.53 |
| 126 | 2000-08-01 | 41.151 | 126000 | 130082.79 |
| 127 | 2000-09-01 | 44.432 | 127000 | 141454.39 |
| 128 | 2000-10-02 | 46.682 | 128000 | 149617.52 |
| 129 | 2000-11-01 | 46.307 | 129000 | 149415.63 |
| 130 | 2000-12-01 | 49.12 | 130000 | 159492.15 |
| 131 | 2001-01-02 | 53.995 | 131000 | 176321.22 |
| 132 | 2001-02-01 | 55.12 | 132000 | 180994.92 |
| 133 | 2001-03-01 | 53.526 | 133000 | 176760.78 |
| 134 | 2001-04-02 | 51.089 | 134000 | 169712.99 |
| 135 | 2001-05-01 | 52.99 | 135000 | 177027.94 |
| 136 | 2001-06-01 | 53.305 | 136000 | 179080.28 |
| 137 | 2001-07-02 | 53.23 | 137000 | 179828.32 |
| 138 | 2001-08-01 | 54.775 | 138000 | 186047.83 |
| 139 | 2001-09-04 | 52.78 | 139000 | 180271.65 |
| 140 | 2001-10-01 | 51.775 | 140000 | 177839.04 |
| 141 | 2001-11-01 | 49.465 | 141000 | 170904.55 |
| 142 | 2001-12-03 | 52.3 | 142000 | 181699.65 |
| 143 | 2002-01-02 | 55.06 | 143000 | 192288.39 |
| 144 | 2002-02-01 | 58.3 | 144000 | 204603.58 |
| 145 | 2002-03-01 | 54.655 | 145000 | 192811.47 |
| 146 | 2002-04-01 | 51.715 | 146000 | 183439.76 |
| 147 | 2002-05-01 | 54.85 | 147000 | 195560.01 |
| 148 | 2002-06-03 | 56.11 | 148000 | 201052.36 |
| 149 | 2002-07-01 | 54.34 | 149000 | 195710.13 |
| 150 | 2002-08-01 | 52.915 | 150000 | 191577.87 |
| 151 | 2002-09-03 | 53.68 | 151000 | 195347.54 |
| 152 | 2002-10-01 | 51.58 | 152000 | 188705.40 |
| 153 | 2002-11-01 | 54.685 | 153000 | 201065.04 |
| 154 | 2002-12-02 | 53.515 | 154000 | 197763.20 |
| 155 | 2003-01-02 | 55.09 | 155000 | 204583.57 |
| 156 | 2003-02-03 | 53.665 | 156000 | 200291.66 |
| 157 | 2003-03-03 | 49.99 | 157000 | 187575.61 |
| 158 | 2003-04-01 | 49.405 | 158000 | 186380.53 |
| 159 | 2003-05-01 | 50.335 | 159000 | 190888.96 |
| 160 | 2003-06-02 | 52.6 | 160000 | 200478.68 |
| 161 | 2003-07-01 | 52.285 | 161000 | 200278.10 |
| 162 | 2003-08-01 | 53.68 | 162000 | 206621.65 |
| 163 | 2003-09-02 | 56.845 | 163000 | 219804.17 |
| 164 | 2003-10-01 | 56.545 | 164000 | 219644.15 |
| 165 | 2003-11-03 | 58.72 | 165000 | 229092.75 |
| 166 | 2003-12-01 | 60.895 | 166000 | 238578.39 |
| 167 | 2004-01-02 | 59.68 | 167000 | 234818.19 |
| 168 | 2004-02-02 | 60.865 | 168000 | 240480.71 |
| 169 | 2004-03-01 | 57.16 | 169000 | 226842.07 |
| 170 | 2004-04-01 | 56.815 | 170000 | 226472.92 |
| 171 | 2004-05-03 | 53.725 | 171000 | 215155.73 |
| 172 | 2004-06-01 | 54.28 | 172000 | 218378.37 |
| 173 | 2004-07-01 | 54.025 | 173000 | 218352.46 |
| 174 | 2004-08-02 | 56.77 | 174000 | 230446.90 |
| 175 | 2004-09-01 | 57.445 | 175000 | 234186.94 |
| 176 | 2004-10-01 | 57.19 | 176000 | 234147.37 |
| 177 | 2004-11-01 | 57.505 | 177000 | 236437.05 |
| 178 | 2004-12-01 | 60.295 | 178000 | 248908.39 |
| 179 | 2005-01-03 | 58.99 | 179000 | 244521.12 |
| 180 | 2005-02-01 | 58.96 | 180000 | 245396.76 |
| 181 | 2005-03-01 | 55.42 | 181000 | 231662.97 |
| 182 | 2005-04-01 | 54.85 | 182000 | 230280.29 |
| 183 | 2005-05-02 | 53.89 | 183000 | 227249.86 |
| 184 | 2005-06-01 | 54.805 | 184000 | 232108.34 |
| 185 | 2005-07-01 | 56.095 | 185000 | 238571.71 |
| 186 | 2005-08-01 | 55.315 | 186000 | 236254.38 |
| 187 | 2005-09-01 | 55.36 | 187000 | 237446.57 |
| 188 | 2005-10-03 | 54.085 | 188000 | 232977.92 |
| 189 | 2005-11-01 | 54.97 | 189000 | 237790.17 |
| 190 | 2005-12-01 | 57.13 | 190000 | 248133.94 |
| 191 | 2006-01-03 | 55.42 | 191000 | 241706.86 |
| 192 | 2006-02-01 | 56.74 | 192000 | 248463.86 |
| 193 | 2006-03-01 | 56.455 | 193000 | 248215.85 |
| 194 | 2006-04-03 | 57.46 | 194000 | 253634.54 |
| 195 | 2006-05-01 | 56.47 | 195000 | 250264.57 |
| 196 | 2006-06-01 | 56.005 | 196000 | 249203.78 |
| 197 | 2006-07-03 | 56.312 | 197000 | 251569.83 |
| 198 | 2006-08-01 | 54.887 | 198000 | 246203.74 |
| 199 | 2006-09-01 | 54.782 | 199000 | 246732.75 |
| 200 | 2006-10-02 | 54.992 | 200000 | 248678.57 |
| 201 | 2006-11-01 | 56.26 | 201000 | 255412.57 |
| 202 | 2006-12-01 | 56.77 | 202000 | 258727.90 |
| 203 | 2007-01-03 | 57.452 | 203000 | 262836.10 |
| 204 | 2007-02-01 | 57.242 | 204000 | 262875.37 |
| 205 | 2007-03-01 | 57.812 | 205000 | 266493.01 |
| 206 | 2007-04-02 | 56.957 | 206000 | 263551.76 |
| 207 | 2007-05-01 | 58.285 | 207000 | 270696.69 |
| 208 | 2007-06-01 | 60.25 | 208000 | 280822.87 |
| 209 | 2007-07-02 | 58.825 | 209000 | 275181.00 |
| 210 | 2007-08-01 | 55.93 | 210000 | 262638.30 |
| 211 | 2007-09-04 | 62.77 | 211000 | 295757.85 |
| 212 | 2007-10-01 | 62.23 | 212000 | 294213.49 |
| 213 | 2007-11-01 | 57.595 | 213000 | 273299.95 |
| 214 | 2007-12-03 | 57.88 | 214000 | 275652.33 |
| 215 | 2008-01-02 | 54.52 | 215000 | 260650.40 |
| 216 | 2008-02-01 | 61.06 | 216000 | 292916.98 |
| 217 | 2008-03-03 | 57.235 | 217000 | 275567.69 |
| 218 | 2008-04-01 | 58.36 | 218000 | 281984.19 |
| 219 | 2008-05-01 | 60.505 | 219000 | 293348.42 |
| 220 | 2008-06-02 | 56.695 | 220000 | 275876.27 |
| 221 | 2008-07-01 | 51.13 | 221000 | 249797.14 |
| 222 | 2008-08-01 | 51.61 | 222000 | 253142.19 |
| 223 | 2008-09-02 | 50.41 | 223000 | 248256.30 |
| 224 | 2008-10-01 | 53.89 | 224000 | 266394.41 |
| 225 | 2008-11-03 | 51.145 | 225000 | 253825.05 |
| 226 | 2008-12-01 | 45.805 | 226000 | 228323.42 |
| 227 | 2009-01-02 | 46.81 | 227000 | 234333.03 |
| 228 | 2009-02-02 | 42.775 | 228000 | 215133.63 |
| 229 | 2009-03-02 | 40.885 | 229000 | 206628.02 |
| 230 | 2009-04-01 | 44.41 | 230000 | 225442.96 |
| 231 | 2009-05-01 | 43.9 | 231000 | 223854.00 |
| 232 | 2009-06-01 | 43.84 | 232000 | 224548.04 |
| 233 | 2009-07-01 | 44.185 | 233000 | 227315.13 |
| 234 | 2009-08-03 | 45.955 | 234000 | 237421.11 |
| 235 | 2009-09-01 | 45.955 | 235000 | 238421.11 |
| 236 | 2009-10-01 | 49.255 | 236000 | 256541.98 |
| 237 | 2009-11-02 | 50.215 | 237000 | 262542.09 |
| 238 | 2009-12-01 | 52.96 | 238000 | 277893.94 |
| 239 | 2010-01-04 | 53.965 | 239000 | 284167.42 |
| 240 | 2010-02-01 | 53.125 | 240000 | 280744.17 |
| 241 | 2010-03-01 | 53.86 | 241000 | 285628.35 |
| 242 | 2010-04-01 | 55.435 | 242000 | 294980.83 |
| 243 | 2010-05-03 | 54.265 | 243000 | 289755.02 |
| 244 | 2010-06-01 | 50.17 | 244000 | 268889.24 |
| 245 | 2010-07-01 | 48.97 | 245000 | 263457.76 |
| 246 | 2010-08-02 | 50.785 | 246000 | 274222.43 |
| 247 | 2010-09-01 | 46.78 | 247000 | 253596.74 |
| 248 | 2010-10-01 | 47.455 | 248000 | 258255.95 |
| 249 | 2010-11-01 | 47.395 | 249000 | 258929.42 |
| 250 | 2010-12-01 | 47.245 | 250000 | 259109.94 |
| 251 | 2011-01-03 | 50.23 | 251000 | 276480.84 |
| 252 | 2011-02-01 | 51.055 | 252000 | 282021.88 |
| 253 | 2011-03-01 | 51.28 | 253000 | 284264.76 |
| 254 | 2011-04-01 | 50.875 | 254000 | 283019.68 |
| 255 | 2011-05-02 | 49 | 255000 | 273588.98 |
| 256 | 2011-06-01 | 48.055 | 256000 | 269312.62 |
| 257 | 2011-07-01 | 50.02 | 257000 | 281324.99 |
| 258 | 2011-08-01 | 50.5 | 258000 | 285024.63 |
| 259 | 2011-09-01 | 46.78 | 259000 | 265028.76 |
| 260 | 2011-10-03 | 43.78 | 260000 | 249032.47 |
| 261 | 2011-11-01 | 44.905 | 261000 | 256431.78 |
| 262 | 2011-12-01 | 44.665 | 262000 | 256061.25 |
| 263 | 2012-01-03 | 46.96 | 263000 | 270218.32 |
| 264 | 2012-02-01 | 49.18 | 264000 | 283992.69 |
| 265 | 2012-03-01 | 49.465 | 265000 | 286638.44 |
| 266 | 2012-04-02 | 50.365 | 266000 | 292853.74 |
| 267 | 2012-05-01 | 51.835 | 267000 | 302401.24 |
| 268 | 2012-06-01 | 49.21 | 268000 | 288087.20 |
| 269 | 2012-07-02 | 50.785 | 269000 | 298307.63 |
| 270 | 2012-08-01 | 49.255 | 270000 | 290320.51 |
| 271 | 2012-09-04 | 50.035 | 271000 | 295918.02 |
| 272 | 2012-10-01 | 49.96 | 272000 | 296474.45 |
| 273 | 2012-11-01 | 51.43 | 273000 | 306197.78 |
| 274 | 2012-12-03 | 49.975 | 274000 | 298535.17 |
| 275 | 2013-01-02 | 51.325 | 275000 | 307599.65 |
| 276 | 2013-02-01 | 52.345 | 276000 | 314712.69 |
| 277 | 2013-03-01 | 51.895 | 277000 | 313007.17 |
| 278 | 2013-04-01 | 51.715 | 278000 | 312921.49 |
| 279 | 2013-05-01 | 51.16 | 279000 | 310563.25 |
| 280 | 2013-06-03 | 52.135 | 280000 | 317481.92 |
| 281 | 2013-07-01 | 55.165 | 281000 | 336933.44 |
| 282 | 2013-08-01 | 59.77 | 282000 | 366059.58 |
| 283 | 2013-09-03 | 57.025 | 283000 | 350247.91 |
| 284 | 2013-10-01 | 57.61 | 284000 | 354840.98 |
| 285 | 2013-11-01 | 60.28 | 285000 | 372286.49 |
| 286 | 2013-12-02 | 61.285 | 286000 | 379493.32 |
| 287 | 2014-01-02 | 60.79 | 287000 | 377428.15 |
| 288 | 2014-02-03 | 57.655 | 288000 | 358963.81 |
| 289 | 2014-03-03 | 59.515 | 289000 | 371544.29 |
| 290 | 2014-04-01 | 61.375 | 290000 | 384156.02 |
| 291 | 2014-05-01 | 59.05 | 291000 | 370603.47 |
| 292 | 2014-06-02 | 58.75 | 292000 | 369720.64 |
| 293 | 2014-07-01 | 60.4 | 293000 | 381104.29 |
| 294 | 2014-08-01 | 57.67 | 294000 | 364878.88 |
| 295 | 2014-09-02 | 59.62 | 295000 | 378216.56 |
| 296 | 2014-10-01 | 56.645 | 296000 | 360343.79 |
| 297 | 2014-11-03 | 59.315 | 297000 | 378328.84 |
| 298 | 2014-12-01 | 58.97 | 298000 | 377128.32 |
| 299 | 2015-01-02 | 59.765 | 299000 | 383212.55 |
| 300 | 2015-02-02 | 57.515 | 300000 | 369785.58 |
| 301 | 2015-03-02 | 59.075 | 301000 | 380815.40 |
| 302 | 2015-04-01 | 59.465 | 302000 | 384329.46 |
| 303 | 2015-05-01 | 59.24 | 303000 | 383875.26 |
| 304 | 2015-06-01 | 60.17 | 304000 | 390901.66 |
| 305 | 2015-07-01 | 62.975 | 305000 | 410124.68 |
| 306 | 2015-08-03 | 61.97 | 306000 | 404579.62 |
| 307 | 2015-09-01 | 60.125 | 307000 | 393534.28 |
| 308 | 2015-10-01 | 61.535 | 308000 | 403763.11 |
| 309 | 2015-11-02 | 65.195 | 309000 | 428778.27 |
| 310 | 2015-12-01 | 66.651 | 310000 | 439354.18 |
| 311 | 2016-01-04 | 62.195 | 311000 | 410980.84 |
| 312 | 2016-02-01 | 59.72 | 312000 | 395626.19 |
| 313 | 2016-03-01 | 60.635 | 313000 | 402687.78 |
| 314 | 2016-04-01 | 62.09 | 314000 | 413350.69 |
| 315 | 2016-05-02 | 64.745 | 315000 | 432025.78 |
| 316 | 2016-06-01 | 65.66 | 316000 | 439131.32 |
| 317 | 2016-07-01 | 64.07 | 317000 | 429497.47 |
| 318 | 2016-08-01 | 65.345 | 318000 | 439044.52 |
| 319 | 2016-09-01 | 67.836 | 319000 | 456781.22 |
| 320 | 2016-10-03 | 67.836 | 320000 | 457781.22 |
| 321 | 2016-11-01 | 68.991 | 321000 | 466575.57 |
| 322 | 2016-12-01 | 77.601 | 322000 | 525803.68 |
| 323 | 2017-01-03 | 80.076 | 323000 | 543573.62 |
| 324 | 2017-02-01 | 78.126 | 324000 | 531336.59 |
| 325 | 2017-03-01 | 81.801 | 325000 | 557330.34 |
| 326 | 2017-04-03 | 78.801 | 326000 | 537890.60 |
| 327 | 2017-05-01 | 80.001 | 327000 | 547081.73 |
| 328 | 2017-06-01 | 78.276 | 328000 | 536285.42 |
| 329 | 2017-07-03 | 79.926 | 329000 | 548589.92 |
| 330 | 2017-08-01 | 79.551 | 330000 | 547016.03 |
| 331 | 2017-09-01 | 76.626 | 331000 | 527902.87 |
| 332 | 2017-10-02 | 80.451 | 332000 | 555254.61 |
| 333 | 2017-11-01 | 81.276 | 333000 | 561948.57 |
| 334 | 2017-12-01 | 82.176 | 334000 | 569171.24 |
| 335 | 2018-01-02 | 81.126 | 335000 | 562898.68 |
| 336 | 2018-02-01 | 83.976 | 336000 | 583673.62 |
| 337 | 2018-03-01 | 81.681 | 337000 | 568722.26 |
| 338 | 2018-04-02 | 80.706 | 338000 | 562933.61 |
| 339 | 2018-05-01 | 77.931 | 339000 | 544577.66 |
| 340 | 2018-06-01 | 79.086 | 340000 | 553648.74 |
| 341 | 2018-07-02 | 79.536 | 341000 | 557799.01 |
| 342 | 2018-08-01 | 81.261 | 342000 | 570896.71 |
| 343 | 2018-09-04 | 81.831 | 343000 | 575901.23 |
| 344 | 2018-10-01 | 77.661 | 344000 | 547554.06 |
| 345 | 2018-11-01 | 72.411 | 345000 | 511538.59 |
| 346 | 2018-12-03 | 73.956 | 346000 | 523453.05 |
| 347 | 2019-01-02 | 71.646 | 347000 | 508103.11 |
| 348 | 2019-02-01 | 74.736 | 348000 | 531016.94 |
| 349 | 2019-03-01 | 77.406 | 349000 | 550987.92 |
| 350 | 2019-04-01 | 75.261 | 350000 | 536719.48 |
| 351 | 2019-05-01 | 80.361 | 351000 | 574089.83 |
| 352 | 2019-06-03 | 78.846 | 352000 | 564266.85 |
| 353 | 2019-07-01 | 83.526 | 353000 | 598759.59 |
| 354 | 2019-08-01 | 85.356 | 354000 | 612878.02 |
| 355 | 2019-09-03 | 83.976 | 355000 | 603969.27 |
| 356 | 2019-10-01 | 86.331 | 356000 | 621906.81 |
| 357 | 2019-11-01 | 86.781 | 357000 | 626148.50 |
| 358 | 2019-12-02 | 86.871 | 358000 | 627797.88 |
| 359 | 2020-01-02 | 86.766 | 359000 | 628039.06 |
| 360 | 2020-02-03 | 83.841 | 360000 | 607867.01 |
| 361 | 2020-03-02 | 79.701 | 361000 | 578851.04 |
| 362 | 2020-04-01 | 69.906 | 362000 | 508712.08 |
| 363 | 2020-05-01 | 70.746 | 363000 | 515824.83 |
| 364 | 2020-06-01 | 71.721 | 364000 | 523933.78 |
| 365 | 2020-07-01 | 71.496 | 365000 | 523290.11 |
| 366 | 2020-08-03 | 67.236 | 366000 | 493110.52 |
| 367 | 2020-09-01 | 68.451 | 367000 | 503021.37 |
| 368 | 2020-10-01 | 64.37 | 368000 | 474031.59 |
| 369 | 2020-11-02 | 66.41 | 369000 | 490054.49 |
| 370 | 2020-12-01 | 69.381 | 370000 | 512978.18 |
| 371 | 2021-01-04 | 71.736 | 371000 | 531390.20 |
| 372 | 2021-02-01 | 72.861 | 372000 | 540723.73 |
| 373 | 2021-03-01 | 79.746 | 373000 | 592819.42 |
| 374 | 2021-04-01 | 80.031 | 374000 | 595938.06 |
| 375 | 2021-05-03 | 83.211 | 375000 | 620617.43 |
| 376 | 2021-06-01 | 84.261 | 376000 | 629448.70 |
| 377 | 2021-07-01 | 81.891 | 377000 | 612744.27 |
| 378 | 2021-08-02 | 81.876 | 378000 | 613632.03 |
| 379 | 2021-09-01 | 84.096 | 379000 | 631270.16 |
| 380 | 2021-10-01 | 86.631 | 380000 | 651299.24 |
| 381 | 2021-11-01 | 88.521 | 381000 | 666508.42 |
| 382 | 2021-12-01 | 82.821 | 382000 | 624590.94 |
| 383 | 2022-01-03 | 85.161 | 383000 | 643237.95 |
| 384 | 2022-02-01 | 87.186 | 384000 | 659533.18 |
| 385 | 2022-03-01 | 86.721 | 385000 | 657015.61 |
| 386 | 2022-04-01 | 84.456 | 386000 | 640855.52 |
| 387 | 2022-05-02 | 80.856 | 387000 | 614538.57 |
| 388 | 2022-06-01 | 84.051 | 388000 | 639821.87 |
| 389 | 2022-07-01 | 81.276 | 389000 | 619697.73 |
| 390 | 2022-08-01 | 87.396 | 390000 | 667360.33 |
| 391 | 2022-09-01 | 83.571 | 391000 | 639152.44 |
| 392 | 2022-10-03 | 81.741 | 392000 | 626156.57 |
| 393 | 2022-11-01 | 93.696 | 393000 | 718734.87 |
| 394 | 2022-12-01 | 88.701 | 394000 | 681418.60 |
| 395 | 2023-01-03 | 86.136 | 395000 | 662713.77 |
| 396 | 2023-02-01 | 89.991 | 396000 | 693373.39 |
| 397 | 2023-03-01 | 89.226 | 397000 | 688479.13 |
| 398 | 2023-04-03 | 81.186 | 398000 | 627441.47 |
| 399 | 2023-05-01 | 77.901 | 399000 | 603053.53 |
| 400 | 2023-06-01 | 76.881 | 400000 | 596157.42 |
| 401 | 2023-07-03 | 77.586 | 401000 | 602624.20 |
| 402 | 2023-08-01 | 82.881 | 402000 | 644751.40 |
| 403 | 2023-09-01 | 79.273 | 403000 | 617683.89 |
| 404 | 2023-10-02 | 75.516 | 404000 | 589409.88 |
| 405 | 2023-11-01 | 74.196 | 405000 | 580107.15 |
| 406 | 2023-12-01 | 80.106 | 406000 | 627314.94 |
| 407 | 2024-01-02 | 87.171 | 407000 | 683641.39 |
| 408 | 2024-02-01 | 80.526 | 408000 | 632527.76 |
| 409 | 2024-03-01 | 79.296 | 409000 | 623866.17 |
| 410 | 2024-04-01 | 80.631 | 410000 | 635369.37 |
| 411 | 2024-05-01 | 79.446 | 411000 | 627031.61 |
| 412 | 2024-06-03 | 79.761 | 412000 | 630517.76 |
| 413 | 2024-07-01 | 80.751 | 413000 | 639343.80 |
| 414 | 2024-08-01 | 89.646 | 414000 | 710769.72 |
| 415 | 2024-09-03 | 93.426 | 415000 | 741739.93 |
| 416 | 2024-10-01 | 89.226 | 416000 | 709394.74 |
| 417 | 2024-11-01 | 89.196 | 417000 | 710156.22 |
| 418 | 2024-12-02 | 93.786 | 418000 | 747700.65 |
| 419 | 2025-01-02 | 87.186 | 419000 | 696082.73 |
| 420 | 2025-02-03 | 83.451 | 420000 | 667262.93 |
| 421 | 2025-03-03 | 83.916 | 421000 | 671981.01 |
| 422 | 2025-04-01 | 81.981 | 422000 | 657485.95 |
| 423 | 2025-05-01 | 82.551 | 423000 | 663057.34 |
| 424 | 2025-06-02 | 82.566 | 424000 | 664177.82 |
| 425 | 2025-07-01 | 85.716 | 425000 | 690517.07 |
| 426 | 2025-08-01 | 83.346 | 426000 | 672424.65 |
| 427 | 2025-09-02 | 87.711 | 427000 | 708640.90 |
| 428 | 2025-10-01 | 85.356 | 428000 | 690614.22 |
| 429 | 2025-11-03 | 84.681 | 429000 | 686152.80 |