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 | 42 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 42.055 | 2000 | 2001.31 |
| 3 | 1989-10-02 | 41.055 | 3000 | 2953.72 |
| 4 | 1989-11-01 | 40.93 | 4000 | 3944.73 |
| 5 | 1989-12-01 | 44.68 | 5000 | 5306.14 |
| 6 | 1990-01-02 | 47.235 | 6000 | 6609.57 |
| 7 | 1990-02-01 | 42.235 | 7000 | 6909.92 |
| 8 | 1990-03-01 | 44.735 | 8000 | 8318.94 |
| 9 | 1990-04-02 | 47.305 | 9000 | 9796.86 |
| 10 | 1990-05-01 | 50.43 | 10000 | 11444.05 |
| 11 | 1990-06-01 | 58.555 | 11000 | 14287.85 |
| 12 | 1990-07-02 | 62.75 | 12000 | 16311.46 |
| 13 | 1990-08-01 | 61.25 | 13000 | 16921.54 |
| 14 | 1990-09-04 | 57.82 | 14000 | 16973.94 |
| 15 | 1990-10-01 | 58.07 | 15000 | 18047.33 |
| 16 | 1990-11-01 | 54.32 | 16000 | 17881.88 |
| 17 | 1990-12-03 | 62.07 | 17000 | 21433.14 |
| 18 | 1991-01-02 | 60.39 | 18000 | 21853.03 |
| 19 | 1991-02-01 | 67.39 | 19000 | 25386.09 |
| 20 | 1991-03-01 | 72.64 | 20000 | 28363.78 |
| 21 | 1991-04-01 | 77.976 | 21000 | 31447.33 |
| 22 | 1991-05-01 | 82.726 | 22000 | 34362.98 |
| 23 | 1991-06-03 | 84.976 | 23000 | 36297.60 |
| 24 | 1991-07-01 | 87.812 | 24000 | 38509.00 |
| 25 | 1991-08-01 | 95.312 | 25000 | 42798.04 |
| 26 | 1991-09-03 | 100.148 | 26000 | 45969.55 |
| 27 | 1991-10-01 | 96.398 | 27000 | 45248.24 |
| 28 | 1991-11-01 | 92.648 | 28000 | 44488.03 |
| 29 | 1991-12-02 | 100.148 | 29000 | 49089.41 |
| 30 | 1992-01-02 | 118.984 | 30000 | 59322.22 |
| 31 | 1992-02-03 | 110.234 | 31000 | 55959.71 |
| 32 | 1992-03-02 | 108.734 | 32000 | 56198.24 |
| 33 | 1992-04-01 | 106.84 | 33000 | 56219.34 |
| 34 | 1992-05-01 | 103.84 | 34000 | 55640.74 |
| 35 | 1992-06-01 | 107.34 | 35000 | 58516.15 |
| 36 | 1992-07-01 | 108.196 | 36000 | 59982.80 |
| 37 | 1992-08-03 | 112.946 | 37000 | 63616.15 |
| 38 | 1992-09-01 | 115.552 | 38000 | 66083.96 |
| 39 | 1992-10-01 | 119.052 | 39000 | 69085.61 |
| 40 | 1992-11-02 | 124.302 | 40000 | 73132.17 |
| 41 | 1992-12-01 | 129.302 | 41000 | 77073.88 |
| 42 | 1993-01-04 | 126.908 | 42000 | 76646.87 |
| 43 | 1993-02-01 | 132.908 | 43000 | 81270.61 |
| 44 | 1993-03-01 | 133.158 | 44000 | 82423.48 |
| 45 | 1993-04-01 | 125.79 | 45000 | 78862.76 |
| 46 | 1993-05-03 | 106.29 | 46000 | 67637.44 |
| 47 | 1993-06-01 | 113.79 | 47000 | 73410.05 |
| 48 | 1993-07-01 | 104.422 | 48000 | 68366.41 |
| 49 | 1993-08-02 | 103.922 | 49000 | 69039.05 |
| 50 | 1993-09-01 | 104.554 | 50000 | 70458.91 |
| 51 | 1993-10-01 | 100.554 | 51000 | 68763.32 |
| 52 | 1993-11-01 | 106.054 | 52000 | 73524.46 |
| 53 | 1993-12-01 | 115.686 | 53000 | 81202.07 |
| 54 | 1994-01-03 | 103.686 | 54000 | 73779.06 |
| 55 | 1994-02-01 | 109.686 | 55000 | 79048.43 |
| 56 | 1994-03-01 | 113.686 | 56000 | 82931.15 |
| 57 | 1994-04-04 | 103.358 | 57000 | 76397.13 |
| 58 | 1994-05-02 | 102.858 | 58000 | 77027.55 |
| 59 | 1994-06-01 | 93.358 | 59000 | 70913.26 |
| 60 | 1994-07-01 | 100.53 | 60000 | 77361.00 |
| 61 | 1994-08-01 | 103.03 | 61000 | 80284.83 |
| 62 | 1994-09-01 | 100.702 | 62000 | 79470.76 |
| 63 | 1994-10-03 | 95.202 | 63000 | 76130.34 |
| 64 | 1994-11-01 | 96.702 | 64000 | 78329.85 |
| 65 | 1994-12-01 | 92.374 | 65000 | 75824.11 |
| 66 | 1995-01-03 | 85.874 | 66000 | 71488.67 |
| 67 | 1995-02-01 | 96.374 | 67000 | 81229.74 |
| 68 | 1995-03-01 | 99.874 | 68000 | 85179.75 |
| 69 | 1995-04-03 | 106.574 | 69000 | 91893.99 |
| 70 | 1995-05-01 | 94.574 | 70000 | 82546.93 |
| 71 | 1995-06-01 | 101.574 | 71000 | 89656.73 |
| 72 | 1995-07-03 | 108.774 | 72000 | 97011.98 |
| 73 | 1995-08-01 | 106.774 | 73000 | 96228.25 |
| 74 | 1995-09-01 | 102.474 | 74000 | 93352.95 |
| 75 | 1995-10-02 | 101.974 | 75000 | 93897.45 |
| 76 | 1995-11-01 | 91.974 | 76000 | 85689.47 |
| 77 | 1995-12-01 | 100.174 | 77000 | 94329.17 |
| 78 | 1996-01-02 | 96.174 | 78000 | 91562.56 |
| 79 | 1996-02-01 | 90.174 | 79000 | 86850.25 |
| 80 | 1996-03-01 | 89.674 | 80000 | 87368.68 |
| 81 | 1996-04-01 | 97.386 | 81000 | 95882.42 |
| 82 | 1996-05-01 | 100.386 | 82000 | 99836.10 |
| 83 | 1996-06-03 | 107.386 | 83000 | 107797.76 |
| 84 | 1996-07-01 | 103.098 | 84000 | 104493.32 |
| 85 | 1996-08-01 | 101.598 | 85000 | 103973.02 |
| 86 | 1996-09-03 | 109.81 | 86000 | 113376.99 |
| 87 | 1996-10-01 | 107.81 | 87000 | 112312.02 |
| 88 | 1996-11-01 | 109.31 | 88000 | 114874.66 |
| 89 | 1996-12-02 | 105.81 | 89000 | 112196.48 |
| 90 | 1997-01-02 | 96.022 | 90000 | 102817.70 |
| 91 | 1997-02-03 | 97.522 | 91000 | 105423.86 |
| 92 | 1997-03-03 | 112.022 | 92000 | 122098.74 |
| 93 | 1997-04-01 | 115.294 | 93000 | 126665.07 |
| 94 | 1997-05-01 | 117.294 | 94000 | 129862.32 |
| 95 | 1997-06-02 | 125.794 | 95000 | 140273.11 |
| 96 | 1997-07-01 | 140.316 | 96000 | 157466.62 |
| 97 | 1997-08-01 | 151.316 | 97000 | 170811.14 |
| 98 | 1997-09-02 | 155.316 | 98000 | 176326.49 |
| 99 | 1997-10-01 | 152.588 | 99000 | 174229.45 |
| 100 | 1997-11-03 | 150.088 | 100000 | 172374.88 |
| 101 | 1997-12-01 | 168.338 | 101000 | 194334.86 |
| 102 | 1998-01-02 | 162.61 | 102000 | 188722.27 |
| 103 | 1998-02-02 | 168.36 | 103000 | 196395.62 |
| 104 | 1998-03-02 | 192.61 | 104000 | 225683.77 |
| 105 | 1998-04-01 | 211.422 | 105000 | 248726.05 |
| 106 | 1998-05-01 | 207.922 | 106000 | 245608.50 |
| 107 | 1998-06-01 | 231.422 | 107000 | 274367.95 |
| 108 | 1998-07-01 | 247.734 | 108000 | 294707.03 |
| 109 | 1998-08-03 | 252.234 | 109000 | 301060.28 |
| 110 | 1998-09-01 | 252.734 | 110000 | 302657.07 |
| 111 | 1998-10-01 | 218.546 | 111000 | 262715.84 |
| 112 | 1998-11-02 | 281.296 | 112000 | 339148.10 |
| 113 | 1998-12-01 | 305.546 | 113000 | 369385.42 |
| 114 | 1999-01-04 | 328.858 | 114000 | 398568.13 |
| 115 | 1999-02-01 | 344.358 | 115000 | 418353.76 |
| 116 | 1999-03-01 | 349.858 | 116000 | 426035.61 |
| 117 | 1999-04-01 | 379.758 | 117000 | 463445.99 |
| 118 | 1999-05-03 | 375.758 | 118000 | 459564.50 |
| 119 | 1999-06-01 | 354.258 | 119000 | 434269.29 |
| 120 | 1999-07-01 | 389.158 | 120000 | 478051.66 |
| 121 | 1999-08-02 | 346.158 | 121000 | 426229.36 |
| 122 | 1999-09-01 | 367.158 | 122000 | 453086.97 |
| 123 | 1999-10-01 | 394.058 | 123000 | 487282.59 |
| 124 | 1999-11-01 | 457.558 | 124000 | 566805.16 |
| 125 | 1999-12-01 | 476.183 | 125000 | 590877.08 |
| 126 | 2000-01-03 | 542.458 | 126000 | 674115.17 |
| 127 | 2000-02-01 | 477.458 | 127000 | 594339.36 |
| 128 | 2000-03-01 | 399.958 | 128000 | 498867.42 |
| 129 | 2000-04-03 | 497.938 | 129000 | 622077.82 |
| 130 | 2000-05-01 | 471.938 | 130000 | 590595.82 |
| 131 | 2000-06-01 | 464.438 | 131000 | 582210.12 |
| 132 | 2000-07-03 | 463.918 | 132000 | 582558.26 |
| 133 | 2000-08-01 | 444.918 | 133000 | 559699.29 |
| 134 | 2000-09-01 | 398.918 | 134000 | 502832.07 |
| 135 | 2000-10-02 | 379.398 | 135000 | 479227.31 |
| 136 | 2000-11-01 | 382.898 | 136000 | 484648.25 |
| 137 | 2000-12-01 | 418.898 | 137000 | 531214.78 |
| 138 | 2001-01-02 | 440.878 | 138000 | 560088.16 |
| 139 | 2001-02-01 | 455.478 | 139000 | 579635.89 |
| 140 | 2001-03-01 | 396.598 | 140000 | 505705.90 |
| 141 | 2001-04-02 | 415.558 | 141000 | 530881.98 |
| 142 | 2001-05-01 | 438.438 | 142000 | 561111.55 |
| 143 | 2001-06-01 | 424.198 | 143000 | 543887.24 |
| 144 | 2001-07-02 | 408.998 | 144000 | 525398.50 |
| 145 | 2001-08-01 | 451.078 | 145000 | 580454.43 |
| 146 | 2001-09-04 | 398.598 | 146000 | 513922.32 |
| 147 | 2001-10-01 | 409.638 | 147000 | 529156.47 |
| 148 | 2001-11-01 | 429.478 | 148000 | 555785.11 |
| 149 | 2001-12-03 | 448.198 | 149000 | 581010.56 |
| 150 | 2002-01-02 | 476.518 | 150000 | 618722.50 |
| 151 | 2002-02-01 | 486.198 | 151000 | 632291.24 |
| 152 | 2002-03-01 | 514.598 | 152000 | 670224.90 |
| 153 | 2002-04-01 | 489.198 | 153000 | 638143.33 |
| 154 | 2002-05-01 | 467.118 | 154000 | 610340.67 |
| 155 | 2002-06-03 | 437.918 | 155000 | 573187.68 |
| 156 | 2002-07-01 | 448.518 | 156000 | 588061.94 |
| 157 | 2002-08-01 | 392.518 | 157000 | 515639.09 |
| 158 | 2002-09-03 | 428.278 | 158000 | 563615.93 |
| 159 | 2002-10-01 | 427.598 | 159000 | 563721.05 |
| 160 | 2002-11-01 | 450.318 | 160000 | 594673.81 |
| 161 | 2002-12-02 | 448.958 | 161000 | 593877.84 |
| 162 | 2003-01-02 | 427.318 | 162000 | 566252.63 |
| 163 | 2003-02-03 | 399.078 | 163000 | 529830.91 |
| 164 | 2003-03-03 | 396.838 | 164000 | 527857.01 |
| 165 | 2003-04-01 | 434.598 | 165000 | 579083.75 |
| 166 | 2003-05-01 | 462.758 | 166000 | 617605.78 |
| 167 | 2003-06-02 | 434.918 | 167000 | 581449.98 |
| 168 | 2003-07-01 | 450.758 | 168000 | 603626.77 |
| 169 | 2003-08-01 | 458.118 | 169000 | 614482.82 |
| 170 | 2003-09-02 | 495.318 | 170000 | 665379.92 |
| 171 | 2003-10-01 | 472.438 | 171000 | 635644.33 |
| 172 | 2003-11-03 | 488.998 | 172000 | 658925.07 |
| 173 | 2003-12-01 | 452.678 | 173000 | 610983.85 |
| 174 | 2004-01-02 | 435.798 | 174000 | 589200.75 |
| 175 | 2004-02-02 | 454.918 | 175000 | 616051.07 |
| 176 | 2004-03-01 | 500.998 | 176000 | 679452.72 |
| 177 | 2004-04-01 | 485.238 | 177000 | 659079.03 |
| 178 | 2004-05-03 | 470.758 | 178000 | 640411.44 |
| 179 | 2004-06-01 | 462.998 | 179000 | 630854.86 |
| 180 | 2004-07-01 | 433.558 | 180000 | 591741.59 |
| 181 | 2004-08-02 | 444.918 | 181000 | 608246.28 |
| 182 | 2004-09-01 | 441.558 | 182000 | 604652.83 |
| 183 | 2004-10-01 | 445.558 | 183000 | 611130.28 |
| 184 | 2004-11-01 | 451.318 | 184000 | 620030.74 |
| 185 | 2004-12-01 | 443.078 | 185000 | 609710.44 |
| 186 | 2005-01-03 | 448.358 | 186000 | 617976.14 |
| 187 | 2005-02-01 | 442.438 | 187000 | 610816.55 |
| 188 | 2005-03-01 | 437.878 | 188000 | 605521.15 |
| 189 | 2005-04-01 | 414.678 | 189000 | 574438.94 |
| 190 | 2005-05-02 | 405.158 | 190000 | 562251.22 |
| 191 | 2005-06-01 | 407.318 | 191000 | 566248.72 |
| 192 | 2005-07-01 | 410.198 | 192000 | 571252.47 |
| 193 | 2005-08-01 | 420.198 | 193000 | 586178.73 |
| 194 | 2005-09-01 | 385.158 | 194000 | 538297.72 |
| 195 | 2005-10-03 | 375.238 | 195000 | 525433.50 |
| 196 | 2005-11-01 | 401.078 | 196000 | 562616.41 |
| 197 | 2005-12-01 | 409.398 | 197000 | 575287.38 |
| 198 | 2006-01-03 | 396.198 | 198000 | 557738.70 |
| 199 | 2006-02-01 | 395.478 | 199000 | 557725.13 |
| 200 | 2006-03-01 | 387.558 | 200000 | 547555.91 |
| 201 | 2006-04-03 | 401.862 | 201000 | 568765.11 |
| 202 | 2006-05-01 | 395.142 | 202000 | 560254.13 |
| 203 | 2006-06-01 | 416.166 | 203000 | 591063.12 |
| 204 | 2006-07-03 | 409.606 | 204000 | 582746.23 |
| 205 | 2006-08-01 | 381.766 | 205000 | 544138.28 |
| 206 | 2006-09-01 | 393.99 | 206000 | 562561.37 |
| 207 | 2006-10-02 | 417.91 | 207000 | 597715.71 |
| 208 | 2006-11-01 | 421.19 | 208000 | 603406.93 |
| 209 | 2006-12-01 | 397.35 | 209000 | 570253.17 |
| 210 | 2007-01-03 | 412.134 | 210000 | 592470.29 |
| 211 | 2007-02-01 | 413.974 | 211000 | 596115.42 |
| 212 | 2007-03-01 | 414.854 | 212000 | 598382.60 |
| 213 | 2007-04-02 | 412.694 | 213000 | 596267.03 |
| 214 | 2007-05-01 | 420.134 | 214000 | 608016.47 |
| 215 | 2007-06-01 | 431.014 | 215000 | 624761.97 |
| 216 | 2007-07-02 | 421.894 | 216000 | 612542.37 |
| 217 | 2007-08-01 | 405.014 | 217000 | 589034.52 |
| 218 | 2007-09-04 | 383.414 | 218000 | 558620.43 |
| 219 | 2007-10-01 | 392.774 | 219000 | 573257.62 |
| 220 | 2007-11-01 | 389.254 | 220000 | 569120.14 |
| 221 | 2007-12-03 | 419.974 | 221000 | 615035.21 |
| 222 | 2008-01-02 | 413.974 | 222000 | 607248.45 |
| 223 | 2008-02-01 | 448.214 | 223000 | 658474.28 |
| 224 | 2008-03-03 | 437.894 | 224000 | 644313.10 |
| 225 | 2008-04-01 | 473.318 | 225000 | 697435.64 |
| 226 | 2008-05-01 | 505.238 | 226000 | 745469.86 |
| 227 | 2008-06-02 | 500.182 | 227000 | 739009.82 |
| 228 | 2008-07-01 | 498.822 | 228000 | 738000.45 |
| 229 | 2008-08-01 | 504.582 | 229000 | 747522.29 |
| 230 | 2008-09-02 | 521.686 | 230000 | 773861.32 |
| 231 | 2008-10-01 | 521.766 | 231000 | 774980.00 |
| 232 | 2008-11-03 | 492.246 | 232000 | 732133.89 |
| 233 | 2008-12-01 | 468.566 | 233000 | 697913.83 |
| 234 | 2009-01-02 | 503.83 | 234000 | 751438.41 |
| 235 | 2009-02-02 | 418.95 | 235000 | 625843.94 |
| 236 | 2009-03-02 | 430.71 | 236000 | 644411.49 |
| 237 | 2009-04-01 | 471.134 | 237000 | 705892.30 |
| 238 | 2009-05-01 | 448.974 | 238000 | 673690.34 |
| 239 | 2009-06-01 | 455.478 | 239000 | 684449.66 |
| 240 | 2009-07-01 | 437.718 | 240000 | 658761.60 |
| 241 | 2009-08-03 | 449.478 | 241000 | 677460.29 |
| 242 | 2009-09-01 | 460.702 | 242000 | 695377.28 |
| 243 | 2009-10-01 | 444.942 | 243000 | 672589.35 |
| 244 | 2009-11-02 | 455.182 | 244000 | 689068.48 |
| 245 | 2009-12-01 | 490.942 | 245000 | 744203.07 |
| 246 | 2010-01-04 | 488.966 | 246000 | 742207.71 |
| 247 | 2010-02-01 | 482.966 | 247000 | 734100.24 |
| 248 | 2010-03-01 | 486.326 | 248000 | 740207.38 |
| 249 | 2010-04-01 | 501.47 | 249000 | 764257.15 |
| 250 | 2010-05-03 | 487.47 | 250000 | 743920.68 |
| 251 | 2010-06-01 | 467.334 | 251000 | 714191.43 |
| 252 | 2010-07-01 | 446.694 | 252000 | 683648.87 |
| 253 | 2010-08-02 | 471.254 | 253000 | 722237.05 |
| 254 | 2010-09-01 | 471.998 | 254000 | 724377.29 |
| 255 | 2010-10-01 | 489.278 | 255000 | 751896.98 |
| 256 | 2010-11-01 | 496.878 | 256000 | 764576.27 |
| 257 | 2010-12-01 | 499.998 | 257000 | 770377.20 |
| 258 | 2011-01-03 | 501.302 | 258000 | 773386.35 |
| 259 | 2011-02-01 | 515.462 | 259000 | 796231.77 |
| 260 | 2011-03-01 | 481.382 | 260000 | 744588.55 |
| 261 | 2011-04-01 | 484.782 | 261000 | 750847.58 |
| 262 | 2011-05-02 | 508.062 | 262000 | 787904.47 |
| 263 | 2011-06-01 | 505.062 | 263000 | 784252.06 |
| 264 | 2011-07-01 | 498.742 | 264000 | 775438.46 |
| 265 | 2011-08-01 | 491.622 | 265000 | 765368.37 |
| 266 | 2011-09-01 | 494.782 | 266000 | 771287.93 |
| 267 | 2011-10-03 | 489.262 | 267000 | 763683.11 |
| 268 | 2011-11-01 | 523.422 | 268000 | 818003.04 |
| 269 | 2011-12-01 | 542.462 | 269000 | 848758.72 |
| 270 | 2012-01-03 | 559.142 | 270000 | 875856.94 |
| 271 | 2012-02-01 | 573.942 | 271000 | 900040.11 |
| 272 | 2012-03-01 | 547.062 | 272000 | 858887.63 |
| 273 | 2012-04-02 | 570.566 | 273000 | 896788.92 |
| 274 | 2012-05-01 | 552.246 | 274000 | 868994.41 |
| 275 | 2012-06-01 | 607.27 | 275000 | 956578.19 |
| 276 | 2012-07-02 | 637.67 | 276000 | 1005464.59 |
| 277 | 2012-08-01 | 671.83 | 277000 | 1060327.36 |
| 278 | 2012-09-04 | 674.134 | 278000 | 1064963.69 |
| 279 | 2012-10-01 | 678.454 | 279000 | 1072788.21 |
| 280 | 2012-11-01 | 673.654 | 280000 | 1066198.33 |
| 281 | 2012-12-03 | 656.774 | 281000 | 1040482.20 |
| 282 | 2013-01-02 | 643.158 | 282000 | 1019911.30 |
| 283 | 2013-02-01 | 653.158 | 283000 | 1036769.17 |
| 284 | 2013-03-01 | 663.158 | 284000 | 1053642.35 |
| 285 | 2013-04-01 | 696.438 | 285000 | 1107518.46 |
| 286 | 2013-05-01 | 717.478 | 286000 | 1141977.56 |
| 287 | 2013-06-03 | 702.278 | 287000 | 1118784.40 |
| 288 | 2013-07-01 | 693.478 | 288000 | 1105765.30 |
| 289 | 2013-08-01 | 722.518 | 289000 | 1153070.20 |
| 290 | 2013-09-03 | 681.958 | 290000 | 1089340.28 |
| 291 | 2013-10-01 | 689.238 | 291000 | 1101969.15 |
| 292 | 2013-11-01 | 717.078 | 292000 | 1147480.36 |
| 293 | 2013-12-02 | 749.398 | 293000 | 1200199.37 |
| 294 | 2014-01-02 | 735.558 | 294000 | 1179033.90 |
| 295 | 2014-02-03 | 685.558 | 295000 | 1099888.36 |
| 296 | 2014-03-03 | 697.238 | 296000 | 1119627.40 |
| 297 | 2014-04-01 | 722.278 | 297000 | 1160836.72 |
| 298 | 2014-05-01 | 745.718 | 298000 | 1199509.22 |
| 299 | 2014-06-02 | 726.038 | 299000 | 1168853.36 |
| 300 | 2014-07-01 | 714.198 | 300000 | 1150792.07 |
| 301 | 2014-08-01 | 700.278 | 301000 | 1129362.68 |
| 302 | 2014-09-02 | 721.798 | 302000 | 1165068.73 |
| 303 | 2014-10-01 | 724.758 | 303000 | 1170846.52 |
| 304 | 2014-11-03 | 726.038 | 304000 | 1173914.36 |
| 305 | 2014-12-01 | 805.558 | 305000 | 1303488.45 |
| 306 | 2015-01-02 | 806.838 | 306000 | 1306559.64 |
| 307 | 2015-02-02 | 805.318 | 307000 | 1305098.21 |
| 308 | 2015-03-02 | 791.318 | 308000 | 1283409.82 |
| 309 | 2015-04-01 | 769.238 | 309000 | 1248599.07 |
| 310 | 2015-05-01 | 752.358 | 310000 | 1222200.07 |
| 311 | 2015-06-01 | 725.318 | 311000 | 1179273.79 |
| 312 | 2015-07-01 | 702.518 | 312000 | 1143203.92 |
| 313 | 2015-08-03 | 704.918 | 313000 | 1148109.43 |
| 314 | 2015-09-01 | 641.958 | 314000 | 1046565.63 |
| 315 | 2015-10-01 | 645.558 | 315000 | 1053434.60 |
| 316 | 2015-11-02 | 592.278 | 316000 | 967491.22 |
| 317 | 2015-12-01 | 603.318 | 317000 | 986525.16 |
| 318 | 2016-01-04 | 626.998 | 318000 | 1026245.89 |
| 319 | 2016-02-01 | 675.318 | 319000 | 1106334.19 |
| 320 | 2016-03-01 | 666.998 | 320000 | 1093704.01 |
| 321 | 2016-04-01 | 691.798 | 321000 | 1135369.59 |
| 322 | 2016-05-02 | 680.038 | 322000 | 1117069.24 |
| 323 | 2016-06-01 | 707.318 | 323000 | 1162880.92 |
| 324 | 2016-07-01 | 725.878 | 324000 | 1194394.88 |
| 325 | 2016-08-01 | 733.558 | 325000 | 1208031.92 |
| 326 | 2016-09-01 | 730.038 | 326000 | 1203235.15 |
| 327 | 2016-10-03 | 723.398 | 327000 | 1193291.22 |
| 328 | 2016-11-01 | 701.718 | 328000 | 1158528.67 |
| 329 | 2016-12-01 | 712.678 | 329000 | 1177623.51 |
| 330 | 2017-01-03 | 700.598 | 330000 | 1158662.62 |
| 331 | 2017-02-01 | 681.158 | 331000 | 1127512.37 |
| 332 | 2017-03-01 | 714.918 | 332000 | 1184394.87 |
| 333 | 2017-04-03 | 730.038 | 333000 | 1210443.97 |
| 334 | 2017-05-01 | 757.238 | 334000 | 1256543.10 |
| 335 | 2017-06-01 | 797.958 | 335000 | 1325112.92 |
| 336 | 2017-07-03 | 762.358 | 336000 | 1266994.49 |
| 337 | 2017-08-01 | 803.478 | 337000 | 1336333.53 |
| 338 | 2017-09-01 | 790.518 | 338000 | 1315778.64 |
| 339 | 2017-10-02 | 791.158 | 339000 | 1317843.89 |
| 340 | 2017-11-01 | 867.078 | 340000 | 1445304.98 |
| 341 | 2017-12-01 | 942.358 | 341000 | 1571786.84 |
| 342 | 2018-01-02 | 956.358 | 342000 | 1596137.86 |
| 343 | 2018-02-01 | 1011.918 | 343000 | 1689866.12 |
| 344 | 2018-03-01 | 880.278 | 344000 | 1471032.13 |
| 345 | 2018-04-02 | 856.198 | 345000 | 1431792.05 |
| 346 | 2018-05-01 | 871.078 | 346000 | 1457675.39 |
| 347 | 2018-06-01 | 839.878 | 347000 | 1406464.83 |
| 348 | 2018-07-02 | 847.958 | 348000 | 1420995.65 |
| 349 | 2018-08-01 | 881.878 | 349000 | 1478838.29 |
| 350 | 2018-09-04 | 942.998 | 350000 | 1582331.60 |
| 351 | 2018-10-01 | 935.478 | 351000 | 1570713.19 |
| 352 | 2018-11-01 | 984.758 | 352000 | 1654456.72 |
| 353 | 2018-12-03 | 970.118 | 353000 | 1630860.58 |
| 354 | 2019-01-02 | 930.998 | 354000 | 1566096.14 |
| 355 | 2019-02-01 | 935.158 | 355000 | 1574093.96 |
| 356 | 2019-03-01 | 967.718 | 356000 | 1629900.21 |
| 357 | 2019-04-01 | 971.078 | 357000 | 1636559.36 |
| 358 | 2019-05-01 | 999.398 | 358000 | 1685287.10 |
| 359 | 2019-06-03 | 1008.438 | 359000 | 1701531.28 |
| 360 | 2019-07-01 | 1077.718 | 360000 | 1819427.00 |
| 361 | 2019-08-01 | 1067.798 | 361000 | 1803679.84 |
| 362 | 2019-09-03 | 1114.118 | 362000 | 1882921.65 |
| 363 | 2019-10-01 | 1139.797 | 363000 | 1927320.59 |
| 364 | 2019-11-01 | 1137.957 | 364000 | 1925209.28 |
| 365 | 2019-12-02 | 1151.237 | 365000 | 1948676.54 |
| 366 | 2020-01-02 | 1152.757 | 366000 | 1952249.41 |
| 367 | 2020-02-03 | 1115.397 | 367000 | 1889978.46 |
| 368 | 2020-03-02 | 1128.277 | 368000 | 1912802.90 |
| 369 | 2020-04-01 | 1118.958 | 369000 | 1898004.11 |
| 370 | 2020-05-01 | 1188.997 | 370000 | 2017805.99 |
| 371 | 2020-06-01 | 1201.718 | 371000 | 2040394.36 |
| 372 | 2020-07-01 | 1167.398 | 372000 | 1983122.51 |
| 373 | 2020-08-03 | 1244.277 | 373000 | 2114721.05 |
| 374 | 2020-09-01 | 1395.037 | 374000 | 2371946.43 |
| 375 | 2020-10-01 | 1358.757 | 375000 | 2311260.46 |
| 376 | 2020-11-02 | 1337.797 | 376000 | 2276607.27 |
| 377 | 2020-12-01 | 1433.397 | 377000 | 2440295.37 |
| 378 | 2021-01-04 | 1390.837 | 378000 | 2368838.84 |
| 379 | 2021-02-01 | 1332.597 | 379000 | 2270645.93 |
| 380 | 2021-03-01 | 1269.557 | 380000 | 2164230.47 |
| 381 | 2021-04-01 | 1307.317 | 381000 | 2229600.43 |
| 382 | 2021-05-03 | 1360.117 | 382000 | 2320649.67 |
| 383 | 2021-06-01 | 1360.437 | 383000 | 2322195.66 |
| 384 | 2021-07-01 | 1341.957 | 384000 | 2291651.26 |
| 385 | 2021-08-02 | 1365.077 | 385000 | 2332133.13 |
| 386 | 2021-09-01 | 1413.877 | 386000 | 2416504.32 |
| 387 | 2021-10-01 | 1327.877 | 387000 | 2270518.86 |
| 388 | 2021-11-01 | 1430.357 | 388000 | 2446748.02 |
| 389 | 2021-12-01 | 1328.197 | 389000 | 2272994.60 |
| 390 | 2022-01-03 | 1393.397 | 390000 | 2385573.86 |
| 391 | 2022-02-01 | 1363.317 | 391000 | 2335075.22 |
| 392 | 2022-03-01 | 1323.797 | 392000 | 2268385.77 |
| 393 | 2022-04-01 | 1448.757 | 393000 | 2483510.36 |
| 394 | 2022-05-02 | 1456.437 | 394000 | 2497675.68 |
| 395 | 2022-06-01 | 1248.757 | 395000 | 2142520.71 |
| 396 | 2022-07-01 | 1226.198 | 396000 | 2104815.72 |
| 397 | 2022-08-01 | 1305.477 | 397000 | 2241901.15 |
| 398 | 2022-09-01 | 1325.157 | 398000 | 2276697.70 |
| 399 | 2022-10-03 | 1309.877 | 399000 | 2251445.76 |
| 400 | 2022-11-01 | 1382.917 | 400000 | 2377988.54 |
| 401 | 2022-12-01 | 1477.157 | 401000 | 2541038.50 |
| 402 | 2023-01-03 | 1402.677 | 402000 | 2413916.33 |
| 403 | 2023-02-01 | 1411.597 | 403000 | 2430267.08 |
| 404 | 2023-03-01 | 1375.084 | 404000 | 2368404.70 |
| 405 | 2023-04-03 | 1448.037 | 405000 | 2495056.83 |
| 406 | 2023-05-01 | 1471.317 | 406000 | 2536169.70 |
| 407 | 2023-06-01 | 1442.438 | 407000 | 2487389.78 |
| 408 | 2023-07-03 | 1528.757 | 408000 | 2637241.23 |
| 409 | 2023-08-01 | 1535.958 | 409000 | 2650663.60 |
| 410 | 2023-09-01 | 1560.278 | 410000 | 2693633.59 |
| 411 | 2023-10-02 | 1548.438 | 411000 | 2674193.24 |
| 412 | 2023-11-01 | 1586.758 | 412000 | 2741372.89 |
| 413 | 2023-12-01 | 1502.518 | 413000 | 2596835.10 |
| 414 | 2024-01-02 | 1546.838 | 414000 | 2674434.34 |
| 415 | 2024-02-01 | 1618.598 | 415000 | 2799505.12 |
| 416 | 2024-03-01 | 1682.038 | 416000 | 2910230.09 |
| 417 | 2024-04-01 | 1716.31 | 417000 | 2970526.85 |
| 418 | 2024-05-01 | 1689.43 | 418000 | 2925003.92 |
| 419 | 2024-06-03 | 1861.942 | 419000 | 3224683.52 |
| 420 | 2024-07-01 | 1901.302 | 420000 | 3293850.81 |
| 421 | 2024-08-01 | 1957.222 | 421000 | 3391727.66 |
| 422 | 2024-09-03 | 2139.095 | 422000 | 3707900.74 |
| 423 | 2024-10-01 | 2237.975 | 423000 | 3880299.03 |
| 424 | 2024-11-01 | 2259.815 | 424000 | 3919166.17 |
| 425 | 2024-12-02 | 2510.375 | 425000 | 4354708.95 |
| 426 | 2025-01-02 | 2453.207 | 426000 | 4256540.50 |
| 427 | 2025-02-03 | 2681.087 | 427000 | 4652933.32 |
| 428 | 2025-03-03 | 2635.127 | 428000 | 4574171.34 |
| 429 | 2025-04-01 | 2428.727 | 429000 | 4216892.99 |
| 430 | 2025-05-01 | 2635.247 | 430000 | 4576464.67 |
| 431 | 2025-06-02 | 2699.207 | 431000 | 4688539.91 |
| 432 | 2025-07-01 | 2661.287 | 432000 | 4623672.62 |
| 433 | 2025-08-01 | 2666.447 | 433000 | 4633637.52 |
| 434 | 2025-09-02 | 2657.327 | 434000 | 4618789.17 |
| 435 | 2025-10-01 | 2756.207 | 435000 | 4791655.81 |
| 436 | 2025-11-03 | 2747.567 | 436000 | 4777635.21 |