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 | 30.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 29.125 | 2000 | 1958.85 |
| 3 | 1989-10-02 | 28.875 | 3000 | 2942.03 |
| 4 | 1989-11-01 | 29.402 | 4000 | 3995.73 |
| 5 | 1989-12-01 | 30.527 | 5000 | 5148.62 |
| 6 | 1990-01-02 | 32.277 | 6000 | 6443.77 |
| 7 | 1990-02-01 | 29.929 | 7000 | 6975.01 |
| 8 | 1990-03-01 | 29.554 | 8000 | 7887.62 |
| 9 | 1990-04-02 | 28.804 | 9000 | 8687.45 |
| 10 | 1990-05-01 | 28.348 | 10000 | 9549.92 |
| 11 | 1990-06-01 | 29.598 | 11000 | 10971.02 |
| 12 | 1990-07-02 | 29.848 | 12000 | 12063.69 |
| 13 | 1990-08-01 | 30.767 | 13000 | 13435.12 |
| 14 | 1990-09-04 | 28.892 | 14000 | 13616.36 |
| 15 | 1990-10-01 | 29.767 | 15000 | 15028.73 |
| 16 | 1990-11-01 | 31.686 | 16000 | 16997.60 |
| 17 | 1990-12-03 | 33.686 | 17000 | 19070.47 |
| 18 | 1991-01-02 | 33.061 | 18000 | 19716.65 |
| 19 | 1991-02-01 | 32.73 | 19000 | 20519.25 |
| 20 | 1991-03-01 | 34.605 | 20000 | 22694.73 |
| 21 | 1991-04-01 | 36.23 | 21000 | 24760.44 |
| 22 | 1991-05-01 | 34.79 | 22000 | 24776.31 |
| 23 | 1991-06-03 | 35.415 | 23000 | 26221.42 |
| 24 | 1991-07-01 | 34.415 | 24000 | 26481.01 |
| 25 | 1991-08-01 | 35.975 | 25000 | 28681.37 |
| 26 | 1991-09-03 | 36.975 | 26000 | 30478.63 |
| 27 | 1991-10-01 | 39.35 | 27000 | 33436.35 |
| 28 | 1991-11-01 | 38.535 | 28000 | 33743.83 |
| 29 | 1991-12-02 | 40.035 | 29000 | 36057.33 |
| 30 | 1992-01-02 | 41.66 | 30000 | 38520.88 |
| 31 | 1992-02-03 | 40.345 | 31000 | 38304.97 |
| 32 | 1992-03-02 | 40.095 | 32000 | 39067.61 |
| 33 | 1992-04-01 | 40.345 | 33000 | 40311.20 |
| 34 | 1992-05-01 | 41.67 | 34000 | 42635.10 |
| 35 | 1992-06-01 | 42.42 | 35000 | 44402.47 |
| 36 | 1992-07-01 | 43.608 | 36000 | 46645.99 |
| 37 | 1992-08-03 | 45.483 | 37000 | 49651.61 |
| 38 | 1992-09-01 | 44.47 | 38000 | 49545.77 |
| 39 | 1992-10-01 | 44.095 | 39000 | 50127.96 |
| 40 | 1992-11-02 | 42.595 | 40000 | 49422.74 |
| 41 | 1992-12-01 | 42.145 | 41000 | 49900.60 |
| 42 | 1993-01-04 | 43.27 | 42000 | 52232.63 |
| 43 | 1993-02-01 | 44.395 | 43000 | 54590.65 |
| 44 | 1993-03-01 | 46.758 | 44000 | 58496.33 |
| 45 | 1993-04-01 | 46.008 | 45000 | 58558.05 |
| 46 | 1993-05-03 | 46.008 | 46000 | 59558.05 |
| 47 | 1993-06-01 | 45.579 | 47000 | 60002.70 |
| 48 | 1993-07-01 | 47.079 | 48000 | 62977.39 |
| 49 | 1993-08-02 | 47.079 | 49000 | 63977.39 |
| 50 | 1993-09-01 | 48.712 | 50000 | 67196.53 |
| 51 | 1993-10-01 | 48.9 | 51000 | 68455.87 |
| 52 | 1993-11-01 | 48.9 | 52000 | 69455.87 |
| 53 | 1993-12-01 | 47.346 | 53000 | 68248.62 |
| 54 | 1994-01-03 | 47.346 | 54000 | 69248.62 |
| 55 | 1994-02-01 | 46.033 | 55000 | 68328.22 |
| 56 | 1994-03-01 | 43.917 | 56000 | 66187.37 |
| 57 | 1994-04-04 | 43.729 | 57000 | 66904.04 |
| 58 | 1994-05-02 | 46.167 | 58000 | 71634.10 |
| 59 | 1994-06-01 | 45.196 | 59000 | 71127.47 |
| 60 | 1994-07-01 | 43.321 | 60000 | 69176.68 |
| 61 | 1994-08-01 | 46.509 | 61000 | 75267.40 |
| 62 | 1994-09-01 | 46.663 | 62000 | 76516.63 |
| 63 | 1994-10-03 | 46.101 | 63000 | 76595.08 |
| 64 | 1994-11-01 | 47.226 | 64000 | 79464.22 |
| 65 | 1994-12-01 | 47.005 | 65000 | 80092.36 |
| 66 | 1995-01-03 | 47.38 | 66000 | 81731.33 |
| 67 | 1995-02-01 | 49.818 | 67000 | 86936.92 |
| 68 | 1995-03-01 | 49.218 | 68000 | 86889.86 |
| 69 | 1995-04-03 | 49.218 | 69000 | 87889.86 |
| 70 | 1995-05-01 | 51.655 | 70000 | 93241.68 |
| 71 | 1995-06-01 | 52.395 | 71000 | 95577.44 |
| 72 | 1995-07-03 | 50.895 | 72000 | 93841.18 |
| 73 | 1995-08-01 | 51.082 | 73000 | 95185.98 |
| 74 | 1995-09-01 | 50.322 | 74000 | 94769.80 |
| 75 | 1995-10-02 | 52.197 | 75000 | 99300.93 |
| 76 | 1995-11-01 | 54.634 | 76000 | 104937.14 |
| 77 | 1995-12-01 | 54.999 | 77000 | 106638.20 |
| 78 | 1996-01-02 | 56.499 | 78000 | 110546.57 |
| 79 | 1996-02-01 | 57.436 | 79000 | 113379.92 |
| 80 | 1996-03-01 | 55.176 | 80000 | 109918.63 |
| 81 | 1996-04-01 | 54.238 | 81000 | 109049.99 |
| 82 | 1996-05-01 | 51.801 | 82000 | 105150.20 |
| 83 | 1996-06-03 | 53.871 | 83000 | 110352.07 |
| 84 | 1996-07-01 | 55.183 | 84000 | 114039.64 |
| 85 | 1996-08-01 | 52.183 | 85000 | 108839.92 |
| 86 | 1996-09-03 | 52.941 | 86000 | 111420.91 |
| 87 | 1996-10-01 | 53.128 | 87000 | 112814.47 |
| 88 | 1996-11-01 | 53.128 | 88000 | 113814.47 |
| 89 | 1996-12-02 | 52.761 | 89000 | 114028.26 |
| 90 | 1997-01-02 | 52.948 | 90000 | 115432.41 |
| 91 | 1997-02-03 | 51.448 | 91000 | 113162.25 |
| 92 | 1997-03-03 | 51.643 | 92000 | 114591.16 |
| 93 | 1997-04-01 | 49.956 | 93000 | 111847.86 |
| 94 | 1997-05-01 | 50.518 | 94000 | 114106.13 |
| 95 | 1997-06-02 | 49.971 | 95000 | 113870.61 |
| 96 | 1997-07-01 | 51.471 | 96000 | 118288.71 |
| 97 | 1997-08-01 | 51.658 | 97000 | 119718.47 |
| 98 | 1997-09-02 | 53.548 | 98000 | 125098.58 |
| 99 | 1997-10-01 | 53.736 | 99000 | 126537.79 |
| 100 | 1997-11-03 | 53.173 | 100000 | 126212.03 |
| 101 | 1997-12-01 | 57.032 | 101000 | 136371.80 |
| 102 | 1998-01-02 | 57.876 | 102000 | 139389.93 |
| 103 | 1998-02-02 | 56.938 | 103000 | 138130.82 |
| 104 | 1998-03-02 | 56.766 | 104000 | 138713.56 |
| 105 | 1998-04-01 | 61.828 | 105000 | 152083.07 |
| 106 | 1998-05-01 | 61.922 | 106000 | 153314.29 |
| 107 | 1998-06-01 | 62.601 | 107000 | 155995.45 |
| 108 | 1998-07-01 | 62.319 | 108000 | 156292.73 |
| 109 | 1998-08-03 | 59.132 | 109000 | 149299.90 |
| 110 | 1998-09-01 | 61.498 | 110000 | 156273.72 |
| 111 | 1998-10-01 | 65.436 | 111000 | 167280.64 |
| 112 | 1998-11-02 | 63.561 | 112000 | 163487.39 |
| 113 | 1998-12-01 | 63.771 | 113000 | 165027.54 |
| 114 | 1999-01-04 | 64.333 | 114000 | 167481.89 |
| 115 | 1999-02-01 | 56.646 | 115000 | 148469.87 |
| 116 | 1999-03-01 | 56.106 | 116000 | 148054.52 |
| 117 | 1999-04-01 | 57.137 | 117000 | 151775.16 |
| 118 | 1999-05-03 | 58.918 | 118000 | 157506.10 |
| 119 | 1999-06-01 | 59.597 | 119000 | 160321.28 |
| 120 | 1999-07-01 | 57.159 | 120000 | 154762.84 |
| 121 | 1999-08-02 | 56.878 | 121000 | 155002.01 |
| 122 | 1999-09-01 | 56.526 | 122000 | 155042.75 |
| 123 | 1999-10-01 | 54.557 | 123000 | 150642.06 |
| 124 | 1999-11-01 | 53.057 | 124000 | 147500.28 |
| 125 | 1999-12-01 | 49.517 | 125000 | 138658.96 |
| 126 | 2000-01-03 | 48.392 | 126000 | 136508.70 |
| 127 | 2000-02-01 | 49.611 | 127000 | 140947.37 |
| 128 | 2000-03-01 | 46.446 | 128000 | 132955.45 |
| 129 | 2000-04-03 | 50.571 | 129000 | 145763.60 |
| 130 | 2000-05-01 | 52.633 | 130000 | 152707.01 |
| 131 | 2000-06-01 | 52.562 | 131000 | 153501.02 |
| 132 | 2000-07-03 | 51.624 | 132000 | 151761.70 |
| 133 | 2000-08-01 | 51.062 | 133000 | 151109.56 |
| 134 | 2000-09-01 | 53.24 | 134000 | 158554.99 |
| 135 | 2000-10-02 | 50.709 | 135000 | 152017.38 |
| 136 | 2000-11-01 | 50.616 | 136000 | 152738.58 |
| 137 | 2000-12-01 | 53.728 | 137000 | 163129.33 |
| 138 | 2001-01-02 | 54.853 | 138000 | 167545.06 |
| 139 | 2001-02-01 | 51.688 | 139000 | 158877.77 |
| 140 | 2001-03-01 | 54.883 | 140000 | 169698.51 |
| 141 | 2001-04-02 | 54.613 | 141000 | 169863.67 |
| 142 | 2001-05-01 | 54.598 | 142000 | 170817.01 |
| 143 | 2001-06-01 | 57.358 | 143000 | 180452.04 |
| 144 | 2001-07-02 | 58.333 | 144000 | 184519.45 |
| 145 | 2001-08-01 | 56.263 | 145000 | 178971.61 |
| 146 | 2001-09-04 | 59.023 | 146000 | 188751.12 |
| 147 | 2001-10-01 | 56.653 | 147000 | 182172.04 |
| 148 | 2001-11-01 | 56.143 | 148000 | 181532.09 |
| 149 | 2001-12-03 | 55.933 | 149000 | 181853.08 |
| 150 | 2002-01-02 | 57.388 | 150000 | 187583.68 |
| 151 | 2002-02-01 | 56.953 | 151000 | 187161.79 |
| 152 | 2002-03-01 | 59.998 | 152000 | 198168.43 |
| 153 | 2002-04-01 | 60.868 | 153000 | 202041.96 |
| 154 | 2002-05-01 | 62.488 | 154000 | 208419.30 |
| 155 | 2002-06-03 | 62.428 | 155000 | 209219.18 |
| 156 | 2002-07-01 | 61.858 | 156000 | 208308.90 |
| 157 | 2002-08-01 | 61.093 | 157000 | 206732.74 |
| 158 | 2002-09-03 | 62.173 | 158000 | 211387.36 |
| 159 | 2002-10-01 | 61.153 | 159000 | 208919.37 |
| 160 | 2002-11-01 | 58.753 | 160000 | 201720.16 |
| 161 | 2002-12-02 | 58.753 | 161000 | 202720.16 |
| 162 | 2003-01-02 | 62.728 | 162000 | 217435.42 |
| 163 | 2003-02-03 | 61.003 | 163000 | 212456.01 |
| 164 | 2003-03-03 | 59.473 | 164000 | 208127.46 |
| 165 | 2003-04-01 | 62.533 | 165000 | 219836.02 |
| 166 | 2003-05-01 | 63.883 | 166000 | 225581.97 |
| 167 | 2003-06-02 | 66.928 | 167000 | 237334.39 |
| 168 | 2003-07-01 | 68.878 | 168000 | 245249.32 |
| 169 | 2003-08-01 | 66.223 | 169000 | 236795.83 |
| 170 | 2003-09-02 | 69.643 | 170000 | 250024.84 |
| 171 | 2003-10-01 | 71.923 | 171000 | 259210.26 |
| 172 | 2003-11-03 | 74.578 | 172000 | 269778.87 |
| 173 | 2003-12-01 | 74.503 | 173000 | 270507.56 |
| 174 | 2004-01-02 | 75.628 | 174000 | 275592.24 |
| 175 | 2004-02-02 | 74.818 | 175000 | 273640.56 |
| 176 | 2004-03-01 | 74.533 | 176000 | 273598.20 |
| 177 | 2004-04-01 | 74.698 | 177000 | 275203.89 |
| 178 | 2004-05-03 | 73.603 | 178000 | 272169.66 |
| 179 | 2004-06-01 | 73.543 | 179000 | 272947.80 |
| 180 | 2004-07-01 | 74.443 | 180000 | 277288.06 |
| 181 | 2004-08-02 | 74.968 | 181000 | 280243.60 |
| 182 | 2004-09-01 | 75.673 | 182000 | 283879.01 |
| 183 | 2004-10-01 | 74.683 | 183000 | 281165.14 |
| 184 | 2004-11-01 | 75.868 | 184000 | 286626.40 |
| 185 | 2004-12-01 | 76.723 | 185000 | 290856.56 |
| 186 | 2005-01-03 | 77.263 | 186000 | 293903.70 |
| 187 | 2005-02-01 | 78.448 | 187000 | 299411.36 |
| 188 | 2005-03-01 | 79.513 | 188000 | 304476.13 |
| 189 | 2005-04-01 | 80.188 | 189000 | 308060.89 |
| 190 | 2005-05-02 | 80.173 | 190000 | 309003.26 |
| 191 | 2005-06-01 | 82.723 | 191000 | 319831.49 |
| 192 | 2005-07-01 | 86.038 | 192000 | 333648.25 |
| 193 | 2005-08-01 | 87.418 | 193000 | 339999.78 |
| 194 | 2005-09-01 | 87.163 | 194000 | 340007.99 |
| 195 | 2005-10-03 | 88.288 | 195000 | 345396.43 |
| 196 | 2005-11-01 | 83.473 | 196000 | 327559.39 |
| 197 | 2005-12-01 | 85.318 | 197000 | 335799.43 |
| 198 | 2006-01-03 | 87.868 | 198000 | 346835.86 |
| 199 | 2006-02-01 | 91.273 | 199000 | 361276.20 |
| 200 | 2006-03-01 | 89.773 | 200000 | 356338.91 |
| 201 | 2006-04-03 | 88.663 | 201000 | 352932.95 |
| 202 | 2006-05-01 | 87.118 | 202000 | 347782.91 |
| 203 | 2006-06-01 | 89.278 | 203000 | 357405.82 |
| 204 | 2006-07-03 | 89.593 | 204000 | 359666.86 |
| 205 | 2006-08-01 | 93.118 | 205000 | 374817.81 |
| 206 | 2006-09-01 | 93.628 | 206000 | 377870.65 |
| 207 | 2006-10-02 | 94.693 | 207000 | 383168.86 |
| 208 | 2006-11-01 | 97.978 | 208000 | 397461.39 |
| 209 | 2006-12-01 | 99.823 | 209000 | 405945.89 |
| 210 | 2007-01-03 | 101.293 | 210000 | 412923.87 |
| 211 | 2007-02-01 | 99.898 | 211000 | 408237.12 |
| 212 | 2007-03-01 | 102.838 | 212000 | 421251.54 |
| 213 | 2007-04-02 | 103.393 | 213000 | 424524.97 |
| 214 | 2007-05-01 | 102.943 | 214000 | 423677.30 |
| 215 | 2007-06-01 | 102.748 | 215000 | 423874.75 |
| 216 | 2007-07-02 | 97.018 | 216000 | 401236.31 |
| 217 | 2007-08-01 | 95.608 | 217000 | 396404.99 |
| 218 | 2007-09-04 | 98.773 | 218000 | 410527.55 |
| 219 | 2007-10-01 | 98.998 | 219000 | 412462.71 |
| 220 | 2007-11-01 | 102.238 | 220000 | 426961.76 |
| 221 | 2007-12-03 | 102.898 | 221000 | 430718.02 |
| 222 | 2008-01-02 | 102.598 | 222000 | 430462.26 |
| 223 | 2008-02-01 | 99.853 | 223000 | 419945.28 |
| 224 | 2008-03-03 | 97.363 | 224000 | 410473.25 |
| 225 | 2008-04-01 | 98.578 | 225000 | 416595.58 |
| 226 | 2008-05-01 | 102.778 | 226000 | 435344.99 |
| 227 | 2008-06-02 | 103.513 | 227000 | 439458.29 |
| 228 | 2008-07-01 | 99.478 | 228000 | 423327.93 |
| 229 | 2008-08-01 | 98.308 | 229000 | 419349.01 |
| 230 | 2008-09-02 | 101.593 | 230000 | 434361.72 |
| 231 | 2008-10-01 | 100.378 | 231000 | 430166.97 |
| 232 | 2008-11-03 | 96.373 | 232000 | 414003.66 |
| 233 | 2008-12-01 | 94.663 | 233000 | 407657.76 |
| 234 | 2009-01-02 | 96.328 | 234000 | 415827.94 |
| 235 | 2009-02-02 | 100.108 | 235000 | 433145.41 |
| 236 | 2009-03-02 | 90.94 | 236000 | 394477.48 |
| 237 | 2009-04-01 | 95.065 | 237000 | 413370.81 |
| 238 | 2009-05-01 | 93.415 | 238000 | 407196.13 |
| 239 | 2009-06-01 | 94.417 | 239000 | 412563.84 |
| 240 | 2009-07-01 | 95.767 | 240000 | 419462.79 |
| 241 | 2009-08-03 | 98.797 | 241000 | 433734.30 |
| 242 | 2009-09-01 | 101.689 | 242000 | 447430.63 |
| 243 | 2009-10-01 | 101.164 | 243000 | 446120.64 |
| 244 | 2009-11-02 | 98.914 | 244000 | 437198.42 |
| 245 | 2009-12-01 | 103.246 | 245000 | 457345.79 |
| 246 | 2010-01-04 | 109.141 | 246000 | 484458.70 |
| 247 | 2010-02-01 | 108.241 | 247000 | 481463.75 |
| 248 | 2010-03-01 | 109.111 | 248000 | 486333.58 |
| 249 | 2010-04-01 | 110.011 | 249000 | 491345.09 |
| 250 | 2010-05-03 | 115.306 | 250000 | 515994.29 |
| 251 | 2010-06-01 | 108.211 | 251000 | 485244.17 |
| 252 | 2010-07-01 | 110.626 | 252000 | 497073.61 |
| 253 | 2010-08-02 | 118.801 | 253000 | 534806.18 |
| 254 | 2010-09-01 | 121.816 | 254000 | 549378.79 |
| 255 | 2010-10-01 | 123.736 | 255000 | 559037.82 |
| 256 | 2010-11-01 | 125.791 | 256000 | 569322.28 |
| 257 | 2010-12-01 | 127.351 | 257000 | 577382.74 |
| 258 | 2011-01-03 | 125.146 | 258000 | 568385.74 |
| 259 | 2011-02-01 | 128.476 | 259000 | 584509.87 |
| 260 | 2011-03-01 | 125.686 | 260000 | 572816.58 |
| 261 | 2011-04-01 | 130.036 | 261000 | 593641.80 |
| 262 | 2011-05-02 | 131.266 | 262000 | 600257.01 |
| 263 | 2011-06-01 | 131.536 | 263000 | 602491.67 |
| 264 | 2011-07-01 | 133.996 | 264000 | 614759.53 |
| 265 | 2011-08-01 | 130.456 | 265000 | 599518.39 |
| 266 | 2011-09-01 | 133.516 | 266000 | 614580.80 |
| 267 | 2011-10-03 | 132.556 | 267000 | 611161.87 |
| 268 | 2011-11-01 | 133.996 | 268000 | 618801.13 |
| 269 | 2011-12-01 | 139.846 | 269000 | 646816.76 |
| 270 | 2012-01-03 | 143.716 | 270000 | 665716.31 |
| 271 | 2012-02-01 | 142.666 | 271000 | 661852.54 |
| 272 | 2012-03-01 | 143.476 | 272000 | 666610.27 |
| 273 | 2012-04-02 | 147.136 | 273000 | 684615.16 |
| 274 | 2012-05-01 | 151.006 | 274000 | 703622.04 |
| 275 | 2012-06-01 | 155.236 | 275000 | 724332.00 |
| 276 | 2012-07-02 | 162.316 | 276000 | 758367.31 |
| 277 | 2012-08-01 | 162.676 | 277000 | 761049.29 |
| 278 | 2012-09-04 | 157.906 | 278000 | 739733.74 |
| 279 | 2012-10-01 | 155.296 | 279000 | 728506.81 |
| 280 | 2012-11-01 | 157.846 | 280000 | 741469.08 |
| 281 | 2012-12-03 | 155.686 | 281000 | 732322.65 |
| 282 | 2013-01-02 | 156.646 | 282000 | 737838.34 |
| 283 | 2013-02-01 | 163.066 | 283000 | 769078.01 |
| 284 | 2013-03-01 | 168.616 | 284000 | 796253.80 |
| 285 | 2013-04-01 | 172.366 | 285000 | 814962.40 |
| 286 | 2013-05-01 | 177.706 | 286000 | 841210.41 |
| 287 | 2013-06-03 | 168.826 | 287000 | 800174.98 |
| 288 | 2013-07-01 | 166.576 | 288000 | 790510.78 |
| 289 | 2013-08-01 | 177.226 | 289000 | 842051.91 |
| 290 | 2013-09-03 | 167.845 | 290000 | 798480.07 |
| 291 | 2013-10-01 | 168.325 | 291000 | 801763.55 |
| 292 | 2013-11-01 | 173.965 | 292000 | 829627.93 |
| 293 | 2013-12-02 | 171.904 | 293000 | 820799.15 |
| 294 | 2014-01-02 | 170.194 | 294000 | 813634.33 |
| 295 | 2014-02-03 | 174.574 | 295000 | 835573.48 |
| 296 | 2014-03-03 | 179.554 | 296000 | 860409.54 |
| 297 | 2014-04-01 | 188.944 | 297000 | 906405.73 |
| 298 | 2014-05-01 | 196.024 | 298000 | 941370.04 |
| 299 | 2014-06-02 | 186.694 | 299000 | 897564.39 |
| 300 | 2014-07-01 | 189.784 | 300000 | 913420.11 |
| 301 | 2014-08-01 | 182.374 | 301000 | 878756.18 |
| 302 | 2014-09-02 | 185.614 | 302000 | 895367.89 |
| 303 | 2014-10-01 | 181.114 | 303000 | 874660.71 |
| 304 | 2014-11-03 | 201.274 | 304000 | 973020.17 |
| 305 | 2014-12-01 | 201.724 | 305000 | 976195.61 |
| 306 | 2015-01-02 | 212.254 | 306000 | 1028153.05 |
| 307 | 2015-02-02 | 221.344 | 307000 | 1073184.78 |
| 308 | 2015-03-02 | 204.283 | 308000 | 991464.65 |
| 309 | 2015-04-01 | 203.743 | 309000 | 989843.82 |
| 310 | 2015-05-01 | 202.753 | 310000 | 986034.11 |
| 311 | 2015-06-01 | 200.272 | 311000 | 974968.44 |
| 312 | 2015-07-01 | 193.633 | 312000 | 943648.31 |
| 313 | 2015-08-03 | 203.953 | 313000 | 994941.66 |
| 314 | 2015-09-01 | 196.825 | 314000 | 961169.21 |
| 315 | 2015-10-01 | 212.785 | 315000 | 1040107.79 |
| 316 | 2015-11-02 | 211.675 | 316000 | 1035682.03 |
| 317 | 2015-12-01 | 207.649 | 317000 | 1016983.65 |
| 318 | 2016-01-04 | 211.879 | 318000 | 1038700.53 |
| 319 | 2016-02-01 | 226.189 | 319000 | 1109852.86 |
| 320 | 2016-03-01 | 228.454 | 320000 | 1121966.65 |
| 321 | 2016-04-01 | 239.314 | 321000 | 1176301.49 |
| 322 | 2016-05-02 | 234.664 | 322000 | 1154445.32 |
| 323 | 2016-06-01 | 242.239 | 323000 | 1192711.04 |
| 324 | 2016-07-01 | 256.009 | 324000 | 1261510.33 |
| 325 | 2016-08-01 | 256.099 | 325000 | 1262953.81 |
| 326 | 2016-09-01 | 241.834 | 326000 | 1193605.87 |
| 327 | 2016-10-03 | 239.464 | 327000 | 1182908.40 |
| 328 | 2016-11-01 | 237.934 | 328000 | 1176350.48 |
| 329 | 2016-12-01 | 229.999 | 329000 | 1138119.68 |
| 330 | 2017-01-03 | 239.329 | 330000 | 1185287.96 |
| 331 | 2017-02-01 | 235.519 | 331000 | 1167418.76 |
| 332 | 2017-03-01 | 245.179 | 332000 | 1216301.37 |
| 333 | 2017-04-03 | 247.219 | 333000 | 1227421.54 |
| 334 | 2017-05-01 | 246.439 | 334000 | 1224548.91 |
| 335 | 2017-06-01 | 256.489 | 335000 | 1275487.10 |
| 336 | 2017-07-03 | 250.309 | 336000 | 1245754.74 |
| 337 | 2017-08-01 | 256.309 | 337000 | 1276615.95 |
| 338 | 2017-09-01 | 263.929 | 338000 | 1315569.41 |
| 339 | 2017-10-02 | 259.339 | 339000 | 1293690.29 |
| 340 | 2017-11-01 | 269.389 | 340000 | 1344823.85 |
| 341 | 2017-12-01 | 277.519 | 341000 | 1386409.83 |
| 342 | 2018-01-02 | 267.409 | 342000 | 1336903.01 |
| 343 | 2018-02-01 | 257.959 | 343000 | 1290658.03 |
| 344 | 2018-03-01 | 250.648 | 344000 | 1255078.57 |
| 345 | 2018-04-02 | 258.628 | 345000 | 1296037.10 |
| 346 | 2018-05-01 | 265.768 | 346000 | 1332817.08 |
| 347 | 2018-06-01 | 260.377 | 347000 | 1306781.41 |
| 348 | 2018-07-02 | 268.867 | 348000 | 1350391.07 |
| 349 | 2018-08-01 | 270.037 | 349000 | 1357267.42 |
| 350 | 2018-09-04 | 279.856 | 350000 | 1407619.95 |
| 351 | 2018-10-01 | 275.026 | 351000 | 1384326.01 |
| 352 | 2018-11-01 | 278.716 | 352000 | 1403899.39 |
| 353 | 2018-12-03 | 295.705 | 353000 | 1490473.41 |
| 354 | 2019-01-02 | 279.475 | 354000 | 1409667.61 |
| 355 | 2019-02-01 | 295.165 | 355000 | 1489807.73 |
| 356 | 2019-03-01 | 306.595 | 356000 | 1548499.20 |
| 357 | 2019-04-01 | 312.835 | 357000 | 1581015.15 |
| 358 | 2019-05-01 | 311.455 | 358000 | 1575040.87 |
| 359 | 2019-06-03 | 324.955 | 359000 | 1644310.93 |
| 360 | 2019-07-01 | 329.665 | 360000 | 1669144.09 |
| 361 | 2019-08-01 | 341.815 | 361000 | 1731661.39 |
| 362 | 2019-09-03 | 375.235 | 362000 | 1901969.71 |
| 363 | 2019-10-01 | 367.615 | 363000 | 1864345.89 |
| 364 | 2019-11-01 | 362.635 | 364000 | 1840090.00 |
| 365 | 2019-12-02 | 346.525 | 365000 | 1759344.31 |
| 366 | 2020-01-02 | 355.825 | 366000 | 1807561.40 |
| 367 | 2020-02-03 | 386.485 | 367000 | 1964311.65 |
| 368 | 2020-03-02 | 378.784 | 368000 | 1926171.28 |
| 369 | 2020-04-01 | 336.154 | 369000 | 1710391.58 |
| 370 | 2020-05-01 | 351.034 | 370000 | 1787102.79 |
| 371 | 2020-06-01 | 366.988 | 371000 | 1869324.09 |
| 372 | 2020-07-01 | 355.663 | 372000 | 1812638.02 |
| 373 | 2020-08-03 | 368.608 | 373000 | 1879612.27 |
| 374 | 2020-09-01 | 370.342 | 374000 | 1889454.31 |
| 375 | 2020-10-01 | 384.292 | 375000 | 1961626.06 |
| 376 | 2020-11-02 | 398.632 | 376000 | 2035824.88 |
| 377 | 2020-12-01 | 378.211 | 377000 | 1932534.25 |
| 378 | 2021-01-04 | 362.701 | 378000 | 1854283.24 |
| 379 | 2021-02-01 | 357.031 | 379000 | 1826295.76 |
| 380 | 2021-03-01 | 341.875 | 380000 | 1749769.33 |
| 381 | 2021-04-01 | 373.435 | 381000 | 1912298.31 |
| 382 | 2021-05-03 | 387.565 | 382000 | 1985655.68 |
| 383 | 2021-06-01 | 374.479 | 383000 | 1919610.70 |
| 384 | 2021-07-01 | 366.109 | 384000 | 1877705.38 |
| 385 | 2021-08-02 | 379.879 | 385000 | 1949329.16 |
| 386 | 2021-09-01 | 385.213 | 386000 | 1977700.30 |
| 387 | 2021-10-01 | 360.193 | 387000 | 1850246.53 |
| 388 | 2021-11-01 | 368.533 | 388000 | 1894087.61 |
| 389 | 2021-12-01 | 362.587 | 389000 | 1864527.95 |
| 390 | 2022-01-03 | 387.787 | 390000 | 1995113.68 |
| 391 | 2022-02-01 | 384.907 | 391000 | 1981296.46 |
| 392 | 2022-03-01 | 369.751 | 392000 | 1904281.43 |
| 393 | 2022-04-01 | 405.211 | 393000 | 2087906.55 |
| 394 | 2022-05-02 | 400.771 | 394000 | 2066028.83 |
| 395 | 2022-06-01 | 417.866 | 395000 | 2155155.87 |
| 396 | 2022-07-01 | 411.686 | 396000 | 2124282.34 |
| 397 | 2022-08-01 | 415.646 | 397000 | 2145715.78 |
| 398 | 2022-09-01 | 420.02 | 398000 | 2169295.95 |
| 399 | 2022-10-03 | 383.779 | 399000 | 1983120.45 |
| 400 | 2022-11-01 | 381.739 | 400000 | 1973579.06 |
| 401 | 2022-12-01 | 400.183 | 401000 | 2069933.98 |
| 402 | 2023-01-03 | 390.823 | 402000 | 2022519.67 |
| 403 | 2023-02-01 | 392.983 | 403000 | 2034697.73 |
| 404 | 2023-03-01 | 370.243 | 404000 | 1917959.75 |
| 405 | 2023-04-03 | 393.373 | 405000 | 2038779.46 |
| 406 | 2023-05-01 | 398.383 | 406000 | 2065745.36 |
| 407 | 2023-06-01 | 371.533 | 407000 | 1927519.38 |
| 408 | 2023-07-03 | 380.683 | 408000 | 1975989.73 |
| 409 | 2023-08-01 | 381.733 | 409000 | 1982439.91 |
| 410 | 2023-09-01 | 364.663 | 410000 | 1894790.91 |
| 411 | 2023-10-02 | 346.393 | 411000 | 1800859.89 |
| 412 | 2023-11-01 | 362.983 | 412000 | 1888109.51 |
| 413 | 2023-12-01 | 372.523 | 413000 | 1938733.23 |
| 414 | 2024-01-02 | 376.573 | 414000 | 1960810.77 |
| 415 | 2024-02-01 | 363.013 | 415000 | 1891204.02 |
| 416 | 2024-03-01 | 355.318 | 416000 | 1852115.06 |
| 417 | 2024-04-01 | 364.768 | 417000 | 1902373.72 |
| 418 | 2024-05-01 | 367.888 | 418000 | 1919645.45 |
| 419 | 2024-06-03 | 366.193 | 419000 | 1911800.91 |
| 420 | 2024-07-01 | 355.723 | 420000 | 1858139.69 |
| 421 | 2024-08-01 | 388.813 | 421000 | 2031987.22 |
| 422 | 2024-09-03 | 406.183 | 422000 | 2123765.10 |
| 423 | 2024-10-01 | 415.454 | 423000 | 2173239.37 |
| 424 | 2024-11-01 | 411.974 | 424000 | 2156035.50 |
| 425 | 2024-12-02 | 426.644 | 425000 | 2233809.86 |
| 426 | 2025-01-02 | 409.664 | 426000 | 2145906.48 |
| 427 | 2025-02-03 | 429.224 | 427000 | 2249365.89 |
| 428 | 2025-03-03 | 455.422 | 428000 | 2387657.58 |
| 429 | 2025-04-01 | 457.073 | 429000 | 2397313.34 |
| 430 | 2025-05-01 | 456.772 | 430000 | 2396734.61 |
| 431 | 2025-06-02 | 454.772 | 431000 | 2387240.39 |
| 432 | 2025-07-01 | 447.271 | 432000 | 2348865.29 |
| 433 | 2025-08-01 | 463.771 | 433000 | 2436515.84 |
| 434 | 2025-09-02 | 453.731 | 434000 | 2384768.65 |
| 435 | 2025-10-01 | 474.64 | 435000 | 2495664.44 |
| 436 | 2025-11-03 | 467.59 | 436000 | 2459595.43 |