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 | 9.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 9.5 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 9.25 | 3000 | 2947.37 |
| 4 | 1989-11-01 | 9.923 | 4000 | 4161.81 |
| 5 | 1989-12-01 | 9.548 | 5000 | 5004.53 |
| 6 | 1990-01-02 | 9.298 | 6000 | 5873.49 |
| 7 | 1990-02-01 | 8.846 | 7000 | 6587.97 |
| 8 | 1990-03-01 | 8.596 | 8000 | 7401.78 |
| 9 | 1990-04-02 | 8.596 | 9000 | 8401.78 |
| 10 | 1990-05-01 | 8.942 | 10000 | 9739.97 |
| 11 | 1990-06-01 | 9.942 | 11000 | 11829.20 |
| 12 | 1990-07-02 | 10.817 | 12000 | 13870.30 |
| 13 | 1990-08-01 | 10.365 | 13000 | 14290.71 |
| 14 | 1990-09-04 | 10.615 | 14000 | 15635.40 |
| 15 | 1990-10-01 | 8.24 | 15000 | 13137.14 |
| 16 | 1990-11-01 | 8.788 | 16000 | 15010.82 |
| 17 | 1990-12-03 | 8.788 | 17000 | 16010.82 |
| 18 | 1991-01-02 | 8.538 | 18000 | 16555.34 |
| 19 | 1991-02-01 | 8.336 | 19000 | 17163.66 |
| 20 | 1991-03-01 | 9.086 | 20000 | 19707.90 |
| 21 | 1991-04-01 | 9.229 | 21000 | 21018.07 |
| 22 | 1991-05-01 | 8.979 | 22000 | 21448.72 |
| 23 | 1991-06-03 | 8.729 | 23000 | 21851.53 |
| 24 | 1991-07-01 | 8.027 | 24000 | 21094.20 |
| 25 | 1991-08-01 | 8.527 | 25000 | 23408.15 |
| 26 | 1991-09-03 | 9.527 | 26000 | 27153.33 |
| 27 | 1991-10-01 | 9.075 | 27000 | 26865.06 |
| 28 | 1991-11-01 | 8.825 | 28000 | 27124.98 |
| 29 | 1991-12-02 | 9.075 | 29000 | 28893.39 |
| 30 | 1992-01-02 | 8.623 | 30000 | 28454.29 |
| 31 | 1992-02-03 | 8.623 | 31000 | 29454.29 |
| 32 | 1992-03-02 | 9.873 | 32000 | 34724.02 |
| 33 | 1992-04-01 | 10.373 | 33000 | 37482.56 |
| 34 | 1992-05-01 | 10.308 | 34000 | 38247.68 |
| 35 | 1992-06-01 | 10.058 | 35000 | 38320.06 |
| 36 | 1992-07-01 | 9.808 | 36000 | 38367.58 |
| 37 | 1992-08-03 | 9.618 | 37000 | 38624.33 |
| 38 | 1992-09-01 | 11.243 | 38000 | 46150.06 |
| 39 | 1992-10-01 | 11.993 | 39000 | 50228.65 |
| 40 | 1992-11-02 | 12.553 | 40000 | 53574.02 |
| 41 | 1992-12-01 | 13.303 | 41000 | 57774.89 |
| 42 | 1993-01-04 | 13.053 | 42000 | 57689.14 |
| 43 | 1993-02-01 | 14.238 | 43000 | 63926.38 |
| 44 | 1993-03-01 | 12.738 | 44000 | 58191.62 |
| 45 | 1993-04-01 | 14.488 | 45000 | 67186.22 |
| 46 | 1993-05-03 | 16.423 | 46000 | 77159.54 |
| 47 | 1993-06-01 | 15.548 | 47000 | 74048.56 |
| 48 | 1993-07-01 | 15.548 | 48000 | 75048.56 |
| 49 | 1993-08-02 | 15.858 | 49000 | 77544.90 |
| 50 | 1993-09-01 | 15.983 | 50000 | 79156.14 |
| 51 | 1993-10-01 | 15.358 | 51000 | 77060.81 |
| 52 | 1993-11-01 | 13.793 | 52000 | 70208.22 |
| 53 | 1993-12-01 | 14.168 | 53000 | 73117.02 |
| 54 | 1994-01-03 | 14.293 | 54000 | 74762.11 |
| 55 | 1994-02-01 | 15.478 | 55000 | 81960.46 |
| 56 | 1994-03-01 | 15.728 | 56000 | 84284.28 |
| 57 | 1994-04-04 | 15.478 | 57000 | 83944.57 |
| 58 | 1994-05-02 | 17.418 | 58000 | 95466.11 |
| 59 | 1994-06-01 | 17.418 | 59000 | 96466.11 |
| 60 | 1994-07-01 | 17.168 | 60000 | 96081.54 |
| 61 | 1994-08-01 | 17.858 | 61000 | 100943.16 |
| 62 | 1994-09-01 | 17.233 | 62000 | 98410.31 |
| 63 | 1994-10-03 | 17.233 | 63000 | 99410.31 |
| 64 | 1994-11-01 | 17.423 | 64000 | 101506.35 |
| 65 | 1994-12-01 | 17.548 | 65000 | 103234.60 |
| 66 | 1995-01-03 | 17.923 | 66000 | 106440.72 |
| 67 | 1995-02-01 | 17.362 | 67000 | 104109.06 |
| 68 | 1995-03-01 | 17.612 | 68000 | 106608.16 |
| 69 | 1995-04-03 | 18.987 | 69000 | 115931.24 |
| 70 | 1995-05-01 | 19.801 | 70000 | 121901.38 |
| 71 | 1995-06-01 | 21.301 | 71000 | 132135.87 |
| 72 | 1995-07-03 | 21.676 | 72000 | 135462.10 |
| 73 | 1995-08-01 | 23.064 | 73000 | 145136.27 |
| 74 | 1995-09-01 | 24.001 | 74000 | 152032.59 |
| 75 | 1995-10-02 | 27.188 | 75000 | 173220.41 |
| 76 | 1995-11-01 | 26.514 | 76000 | 169926.21 |
| 77 | 1995-12-01 | 26.701 | 77000 | 172124.68 |
| 78 | 1996-01-02 | 28.764 | 78000 | 186423.56 |
| 79 | 1996-02-01 | 27.151 | 79000 | 176969.47 |
| 80 | 1996-03-01 | 35.026 | 80000 | 229298.51 |
| 81 | 1996-04-01 | 41.963 | 81000 | 275711.74 |
| 82 | 1996-05-01 | 44.663 | 82000 | 294451.69 |
| 83 | 1996-06-03 | 45.976 | 83000 | 304107.96 |
| 84 | 1996-07-01 | 50.664 | 84000 | 336116.71 |
| 85 | 1996-08-01 | 40.617 | 85000 | 270462.59 |
| 86 | 1996-09-03 | 45.117 | 86000 | 301427.42 |
| 87 | 1996-10-01 | 48.211 | 87000 | 323098.48 |
| 88 | 1996-11-01 | 45.477 | 88000 | 305775.88 |
| 89 | 1996-12-02 | 61.79 | 89000 | 416460.37 |
| 90 | 1997-01-02 | 65.446 | 90000 | 442101.56 |
| 91 | 1997-02-03 | 69.743 | 91000 | 472128.71 |
| 92 | 1997-03-03 | 68.337 | 92000 | 463610.72 |
| 93 | 1997-04-01 | 58.212 | 93000 | 395920.87 |
| 94 | 1997-05-01 | 56.885 | 94000 | 387895.46 |
| 95 | 1997-06-02 | 65.322 | 95000 | 446426.86 |
| 96 | 1997-07-01 | 58.01 | 96000 | 397454.83 |
| 97 | 1997-08-01 | 71.307 | 97000 | 489559.07 |
| 98 | 1997-09-02 | 64.557 | 98000 | 444216.86 |
| 99 | 1997-10-01 | 70.604 | 99000 | 486826.28 |
| 100 | 1997-11-03 | 56.902 | 100000 | 393348.72 |
| 101 | 1997-12-01 | 60.417 | 101000 | 418647.00 |
| 102 | 1998-01-02 | 58.449 | 102000 | 406010.16 |
| 103 | 1998-02-02 | 61.902 | 103000 | 430996.08 |
| 104 | 1998-03-02 | 64.855 | 104000 | 452556.50 |
| 105 | 1998-04-01 | 61.34 | 105000 | 429028.92 |
| 106 | 1998-05-01 | 69.153 | 106000 | 484675.20 |
| 107 | 1998-06-01 | 66.34 | 107000 | 465959.63 |
| 108 | 1998-07-01 | 81.809 | 108000 | 575610.96 |
| 109 | 1998-08-03 | 71.482 | 109000 | 503949.83 |
| 110 | 1998-09-01 | 54.536 | 110000 | 385480.12 |
| 111 | 1998-10-01 | 51.372 | 111000 | 364115.83 |
| 112 | 1998-11-02 | 63.48 | 112000 | 450935.23 |
| 113 | 1998-12-01 | 62.636 | 113000 | 445939.81 |
| 114 | 1999-01-04 | 61.371 | 114000 | 437933.59 |
| 115 | 1999-02-01 | 52.596 | 115000 | 376316.60 |
| 116 | 1999-03-01 | 42.471 | 116000 | 304873.72 |
| 117 | 1999-04-01 | 53.65 | 117000 | 386121.03 |
| 118 | 1999-05-03 | 68.289 | 118000 | 492478.45 |
| 119 | 1999-06-01 | 68.5 | 119000 | 495000.11 |
| 120 | 1999-07-01 | 58.164 | 120000 | 421309.29 |
| 121 | 1999-08-02 | 52.553 | 121000 | 381666.17 |
| 122 | 1999-09-01 | 53.397 | 122000 | 388795.72 |
| 123 | 1999-10-01 | 42.218 | 123000 | 308398.88 |
| 124 | 1999-11-01 | 37.155 | 124000 | 272414.10 |
| 125 | 1999-12-01 | 40.741 | 125000 | 299706.03 |
| 126 | 2000-01-03 | 41.163 | 126000 | 303810.42 |
| 127 | 2000-02-01 | 41.585 | 127000 | 307925.06 |
| 128 | 2000-03-01 | 31.882 | 128000 | 237077.12 |
| 129 | 2000-04-03 | 38.21 | 129000 | 285132.63 |
| 130 | 2000-05-01 | 47.069 | 130000 | 352240.72 |
| 131 | 2000-06-01 | 51.499 | 131000 | 386392.61 |
| 132 | 2000-07-03 | 47.069 | 132000 | 354154.70 |
| 133 | 2000-08-01 | 48.757 | 133000 | 367855.48 |
| 134 | 2000-09-01 | 46.225 | 134000 | 349752.38 |
| 135 | 2000-10-02 | 36.488 | 135000 | 277079.28 |
| 136 | 2000-11-01 | 34.919 | 136000 | 266164.75 |
| 137 | 2000-12-01 | 39.948 | 137000 | 305497.54 |
| 138 | 2001-01-02 | 41.5 | 138000 | 318366.27 |
| 139 | 2001-02-01 | 44.251 | 139000 | 340470.50 |
| 140 | 2001-03-01 | 47.153 | 140000 | 363798.71 |
| 141 | 2001-04-02 | 41.855 | 141000 | 323923.14 |
| 142 | 2001-05-01 | 47.71 | 142000 | 370236.01 |
| 143 | 2001-06-01 | 50.275 | 143000 | 391140.75 |
| 144 | 2001-07-02 | 51.895 | 144000 | 404744.39 |
| 145 | 2001-08-01 | 50.68 | 145000 | 396268.25 |
| 146 | 2001-09-04 | 50.984 | 146000 | 399645.23 |
| 147 | 2001-10-01 | 47.137 | 147000 | 370489.98 |
| 148 | 2001-11-01 | 47.086 | 148000 | 371089.13 |
| 149 | 2001-12-03 | 46.377 | 149000 | 366501.44 |
| 150 | 2002-01-02 | 50.798 | 150000 | 402439.07 |
| 151 | 2002-02-01 | 48.335 | 151000 | 383926.35 |
| 152 | 2002-03-01 | 53.735 | 152000 | 427818.71 |
| 153 | 2002-04-01 | 62.51 | 153000 | 498682.10 |
| 154 | 2002-05-01 | 64.366 | 154000 | 514488.59 |
| 155 | 2002-06-03 | 61.261 | 155000 | 490669.79 |
| 156 | 2002-07-01 | 65.615 | 156000 | 526543.14 |
| 157 | 2002-08-01 | 51.068 | 157000 | 410807.28 |
| 158 | 2002-09-03 | 54.342 | 158000 | 438144.38 |
| 159 | 2002-10-01 | 53.6 | 159000 | 433161.85 |
| 160 | 2002-11-01 | 57.413 | 160000 | 464976.14 |
| 161 | 2002-12-02 | 57.211 | 161000 | 464340.18 |
| 162 | 2003-01-02 | 59.067 | 162000 | 480403.99 |
| 163 | 2003-02-03 | 57.143 | 163000 | 465755.70 |
| 164 | 2003-03-03 | 50.967 | 164000 | 416416.95 |
| 165 | 2003-04-01 | 51.102 | 165000 | 418519.95 |
| 166 | 2003-05-01 | 56.03 | 166000 | 459879.74 |
| 167 | 2003-06-02 | 56.671 | 167000 | 466140.90 |
| 168 | 2003-07-01 | 58.325 | 168000 | 480745.69 |
| 169 | 2003-08-01 | 61.092 | 169000 | 504552.78 |
| 170 | 2003-09-02 | 68.213 | 170000 | 564364.42 |
| 171 | 2003-10-01 | 69.631 | 171000 | 577096.32 |
| 172 | 2003-11-03 | 78.17 | 172000 | 648866.89 |
| 173 | 2003-12-01 | 85.426 | 173000 | 710096.88 |
| 174 | 2004-01-02 | 81.815 | 174000 | 681080.73 |
| 175 | 2004-02-02 | 81.612 | 175000 | 680390.83 |
| 176 | 2004-03-01 | 97.745 | 176000 | 815889.98 |
| 177 | 2004-04-01 | 102.74 | 177000 | 858583.89 |
| 178 | 2004-05-03 | 101.896 | 178000 | 852530.70 |
| 179 | 2004-06-01 | 94.808 | 179000 | 794227.70 |
| 180 | 2004-07-01 | 99.466 | 180000 | 834248.81 |
| 181 | 2004-08-02 | 103.212 | 181000 | 866667.54 |
| 182 | 2004-09-01 | 103.415 | 182000 | 869372.13 |
| 183 | 2004-10-01 | 107.465 | 183000 | 904419.00 |
| 184 | 2004-11-01 | 102.908 | 184000 | 867067.56 |
| 185 | 2004-12-01 | 121.977 | 185000 | 1028736.42 |
| 186 | 2005-01-03 | 122.146 | 186000 | 1031161.74 |
| 187 | 2005-02-01 | 123.631 | 187000 | 1044698.18 |
| 188 | 2005-03-01 | 137.502 | 188000 | 1162909.95 |
| 189 | 2005-04-01 | 147.999 | 189000 | 1252687.32 |
| 190 | 2005-05-02 | 157.381 | 190000 | 1333098.07 |
| 191 | 2005-06-01 | 154.04 | 191000 | 1305798.08 |
| 192 | 2005-07-01 | 147.256 | 192000 | 1249290.07 |
| 193 | 2005-08-01 | 170.409 | 193000 | 1446715.43 |
| 194 | 2005-09-01 | 174.56 | 194000 | 1482956.03 |
| 195 | 2005-10-03 | 185.36 | 195000 | 1575706.29 |
| 196 | 2005-11-01 | 201.357 | 196000 | 1712693.42 |
| 197 | 2005-12-01 | 220.899 | 197000 | 1879912.89 |
| 198 | 2006-01-03 | 220.899 | 198000 | 1880912.89 |
| 199 | 2006-02-01 | 247.46 | 199000 | 2108074.74 |
| 200 | 2006-03-01 | 247.19 | 200000 | 2106774.65 |
| 201 | 2006-04-03 | 246.414 | 201000 | 2101160.89 |
| 202 | 2006-05-01 | 222.147 | 202000 | 1895237.29 |
| 203 | 2006-06-01 | 206.049 | 203000 | 1758897.92 |
| 204 | 2006-07-03 | 214.182 | 204000 | 1829323.72 |
| 205 | 2006-08-01 | 157.82 | 205000 | 1348937.12 |
| 206 | 2006-09-01 | 156.942 | 206000 | 1342432.58 |
| 207 | 2006-10-02 | 162.545 | 207000 | 1391358.88 |
| 208 | 2006-11-01 | 174.729 | 208000 | 1496651.95 |
| 209 | 2006-12-01 | 184.482 | 209000 | 1581191.87 |
| 210 | 2007-01-03 | 171.117 | 210000 | 1467640.70 |
| 211 | 2007-02-01 | 190.119 | 211000 | 1631617.54 |
| 212 | 2007-03-01 | 179.386 | 212000 | 1540506.02 |
| 213 | 2007-04-02 | 185.259 | 213000 | 1591941.34 |
| 214 | 2007-05-01 | 193.291 | 214000 | 1661960.79 |
| 215 | 2007-06-01 | 226.94 | 215000 | 1952282.68 |
| 216 | 2007-07-02 | 199.197 | 216000 | 1714619.69 |
| 217 | 2007-08-01 | 182.727 | 217000 | 1573851.56 |
| 218 | 2007-09-04 | 178.002 | 218000 | 1534154.52 |
| 219 | 2007-10-01 | 166.865 | 219000 | 1439167.52 |
| 220 | 2007-11-01 | 150.564 | 220000 | 1299575.60 |
| 221 | 2007-12-03 | 135.275 | 221000 | 1168610.38 |
| 222 | 2008-01-02 | 135.275 | 222000 | 1169610.38 |
| 223 | 2008-02-01 | 142.025 | 223000 | 1228972.02 |
| 224 | 2008-03-03 | 145.231 | 224000 | 1257714.20 |
| 225 | 2008-04-01 | 161.701 | 225000 | 1401345.96 |
| 226 | 2008-05-01 | 169.835 | 226000 | 1472837.48 |
| 227 | 2008-06-02 | 171.522 | 227000 | 1488467.42 |
| 228 | 2008-07-01 | 162.072 | 228000 | 1407460.35 |
| 229 | 2008-08-01 | 186.777 | 229000 | 1623002.70 |
| 230 | 2008-09-02 | 183.166 | 230000 | 1592624.84 |
| 231 | 2008-10-01 | 184.854 | 231000 | 1608301.97 |
| 232 | 2008-11-03 | 157.111 | 232000 | 1367927.04 |
| 233 | 2008-12-01 | 138.076 | 233000 | 1203193.95 |
| 234 | 2009-01-02 | 156.267 | 234000 | 1362710.28 |
| 235 | 2009-02-02 | 136.557 | 235000 | 1191831.25 |
| 236 | 2009-03-02 | 136.557 | 236000 | 1192831.25 |
| 237 | 2009-04-01 | 139.122 | 237000 | 1216236.64 |
| 238 | 2009-05-01 | 167.574 | 238000 | 1465970.59 |
| 239 | 2009-06-01 | 199.197 | 239000 | 1743614.87 |
| 240 | 2009-07-01 | 189.68 | 240000 | 1661310.49 |
| 241 | 2009-08-03 | 203.416 | 241000 | 1782617.11 |
| 242 | 2009-09-01 | 202.302 | 242000 | 1773854.68 |
| 243 | 2009-10-01 | 202.471 | 243000 | 1776336.53 |
| 244 | 2009-11-02 | 199.164 | 244000 | 1748323.26 |
| 245 | 2009-12-01 | 198.792 | 245000 | 1746057.73 |
| 246 | 2010-01-04 | 194.911 | 246000 | 1712969.59 |
| 247 | 2010-02-01 | 190.524 | 247000 | 1675414.57 |
| 248 | 2010-03-01 | 228.661 | 248000 | 2011780.64 |
| 249 | 2010-04-01 | 223.092 | 249000 | 1963784.06 |
| 250 | 2010-05-03 | 233.251 | 250000 | 2054209.42 |
| 251 | 2010-06-01 | 220.73 | 251000 | 1944938.70 |
| 252 | 2010-07-01 | 226.4 | 252000 | 1995899.30 |
| 253 | 2010-08-02 | 224.341 | 253000 | 1978747.55 |
| 254 | 2010-09-01 | 210.909 | 254000 | 1861273.72 |
| 255 | 2010-10-01 | 222.316 | 255000 | 1962940.59 |
| 256 | 2010-11-01 | 224.611 | 256000 | 1984204.31 |
| 257 | 2010-12-01 | 239.832 | 257000 | 2119665.99 |
| 258 | 2011-01-03 | 250.835 | 258000 | 2217911.92 |
| 259 | 2011-02-01 | 251.105 | 259000 | 2221299.29 |
| 260 | 2011-03-01 | 249.181 | 260000 | 2205279.40 |
| 261 | 2011-04-01 | 275.607 | 261000 | 2440152.42 |
| 262 | 2011-05-02 | 273.481 | 262000 | 2422329.37 |
| 263 | 2011-06-01 | 255.087 | 263000 | 2260406.44 |
| 264 | 2011-07-01 | 270.444 | 264000 | 2397489.67 |
| 265 | 2011-08-01 | 237.807 | 265000 | 2109162.23 |
| 266 | 2011-09-01 | 236.491 | 266000 | 2098490.33 |
| 267 | 2011-10-03 | 213.035 | 267000 | 1891354.76 |
| 268 | 2011-11-01 | 243.005 | 268000 | 2158432.65 |
| 269 | 2011-12-01 | 252.354 | 269000 | 2242472.86 |
| 270 | 2012-01-03 | 265.28 | 270000 | 2358336.13 |
| 271 | 2012-02-01 | 281.142 | 271000 | 2500349.12 |
| 272 | 2012-03-01 | 286.441 | 272000 | 2548476.02 |
| 273 | 2012-04-02 | 293.934 | 273000 | 2616141.51 |
| 274 | 2012-05-01 | 292.111 | 274000 | 2600916.01 |
| 275 | 2012-06-01 | 289.917 | 275000 | 2582380.94 |
| 276 | 2012-07-02 | 296.229 | 276000 | 2639603.89 |
| 277 | 2012-08-01 | 275.371 | 277000 | 2454744.78 |
| 278 | 2012-09-04 | 303.147 | 278000 | 2703348.89 |
| 279 | 2012-10-01 | 307.265 | 279000 | 2741071.64 |
| 280 | 2012-11-01 | 306.489 | 280000 | 2735149.04 |
| 281 | 2012-12-03 | 306.894 | 281000 | 2739763.31 |
| 282 | 2013-01-02 | 327.312 | 282000 | 2923042.82 |
| 283 | 2013-02-01 | 324.039 | 283000 | 2894813.47 |
| 284 | 2013-03-01 | 329.135 | 284000 | 2941338.75 |
| 285 | 2013-04-01 | 347.697 | 285000 | 3108219.41 |
| 286 | 2013-05-01 | 347.832 | 286000 | 3110426.24 |
| 287 | 2013-06-03 | 365.585 | 287000 | 3270179.30 |
| 288 | 2013-07-01 | 359.307 | 288000 | 3215022.23 |
| 289 | 2013-08-01 | 391.505 | 289000 | 3504124.84 |
| 290 | 2013-09-03 | 367.846 | 290000 | 3293367.42 |
| 291 | 2013-10-01 | 386.78 | 291000 | 3463885.69 |
| 292 | 2013-11-01 | 391.606 | 292000 | 3508105.90 |
| 293 | 2013-12-02 | 389.109 | 293000 | 3486737.14 |
| 294 | 2014-01-02 | 391.64 | 294000 | 3510416.98 |
| 295 | 2014-02-03 | 379.794 | 295000 | 3405236.82 |
| 296 | 2014-03-03 | 402.271 | 296000 | 3607765.83 |
| 297 | 2014-04-01 | 410.067 | 297000 | 3678684.22 |
| 298 | 2014-05-01 | 418.944 | 298000 | 3759319.21 |
| 299 | 2014-06-02 | 415.4 | 299000 | 3728517.76 |
| 300 | 2014-07-01 | 425.154 | 300000 | 3817067.02 |
| 301 | 2014-08-01 | 377.296 | 301000 | 3388394.02 |
| 302 | 2014-09-02 | 389.446 | 302000 | 3498509.90 |
| 303 | 2014-10-01 | 367.475 | 303000 | 3302137.84 |
| 304 | 2014-11-03 | 420.192 | 304000 | 3776853.88 |
| 305 | 2014-12-01 | 419.079 | 305000 | 3767849.79 |
| 306 | 2015-01-02 | 436.055 | 306000 | 3921477.38 |
| 307 | 2015-02-02 | 450.365 | 307000 | 4051168.35 |
| 308 | 2015-03-02 | 483.406 | 308000 | 4349382.06 |
| 309 | 2015-04-01 | 500.888 | 309000 | 4507674.06 |
| 310 | 2015-05-01 | 491.675 | 310000 | 4425762.91 |
| 311 | 2015-06-01 | 515.941 | 311000 | 4645190.86 |
| 312 | 2015-07-01 | 499.032 | 312000 | 4493953.43 |
| 313 | 2015-08-03 | 517.392 | 313000 | 4660291.49 |
| 314 | 2015-09-01 | 489.379 | 314000 | 4408970.73 |
| 315 | 2015-10-01 | 483.676 | 315000 | 4358590.59 |
| 316 | 2015-11-02 | 503.554 | 316000 | 4538718.90 |
| 317 | 2015-12-01 | 517.864 | 317000 | 4668700.24 |
| 318 | 2016-01-04 | 476.487 | 318000 | 4296674.09 |
| 319 | 2016-02-01 | 479.794 | 319000 | 4327494.64 |
| 320 | 2016-03-01 | 527.888 | 320000 | 4762277.73 |
| 321 | 2016-04-01 | 539.599 | 321000 | 4868927.10 |
| 322 | 2016-05-02 | 551.007 | 322000 | 4972864.14 |
| 323 | 2016-06-01 | 546.484 | 323000 | 4933043.85 |
| 324 | 2016-07-01 | 572.776 | 324000 | 5171378.50 |
| 325 | 2016-08-01 | 578.209 | 325000 | 5221431.01 |
| 326 | 2016-09-01 | 597.649 | 326000 | 5397981.06 |
| 327 | 2016-10-03 | 574.058 | 327000 | 5185906.54 |
| 328 | 2016-11-01 | 554.989 | 328000 | 5014641.63 |
| 329 | 2016-12-01 | 606.661 | 329000 | 5482527.57 |
| 330 | 2017-01-03 | 601.564 | 330000 | 5437464.87 |
| 331 | 2017-02-01 | 620.397 | 331000 | 5608694.10 |
| 332 | 2017-03-01 | 611.048 | 332000 | 5525174.54 |
| 333 | 2017-04-03 | 587.119 | 333000 | 5309805.45 |
| 334 | 2017-05-01 | 573.484 | 334000 | 5187492.80 |
| 335 | 2017-06-01 | 591.406 | 335000 | 5350607.61 |
| 336 | 2017-07-03 | 630.184 | 336000 | 5702442.50 |
| 337 | 2017-08-01 | 618.372 | 337000 | 5596557.45 |
| 338 | 2017-09-01 | 610.609 | 338000 | 5527298.65 |
| 339 | 2017-10-02 | 661.471 | 339000 | 5988706.97 |
| 340 | 2017-11-01 | 673.114 | 340000 | 6095118.26 |
| 341 | 2017-12-01 | 675.004 | 341000 | 6113232.41 |
| 342 | 2018-01-02 | 688.099 | 342000 | 6232828.42 |
| 343 | 2018-02-01 | 725.798 | 343000 | 6575307.47 |
| 344 | 2018-03-01 | 677.671 | 344000 | 6140304.86 |
| 345 | 2018-04-02 | 722.457 | 345000 | 6547106.05 |
| 346 | 2018-05-01 | 690.529 | 346000 | 6258765.64 |
| 347 | 2018-06-01 | 751.448 | 347000 | 6811918.76 |
| 348 | 2018-07-02 | 726.271 | 348000 | 6584687.83 |
| 349 | 2018-08-01 | 698.494 | 349000 | 6333849.50 |
| 350 | 2018-09-04 | 721.681 | 350000 | 6545106.10 |
| 351 | 2018-10-01 | 718.103 | 351000 | 6513656.32 |
| 352 | 2018-11-01 | 637.137 | 352000 | 5780242.59 |
| 353 | 2018-12-03 | 653.067 | 353000 | 5925762.95 |
| 354 | 2019-01-02 | 603.454 | 354000 | 5476587.27 |
| 355 | 2019-02-01 | 636.023 | 355000 | 5773164.02 |
| 356 | 2019-03-01 | 626.067 | 356000 | 5683793.67 |
| 357 | 2019-04-01 | 629.239 | 357000 | 5713590.90 |
| 358 | 2019-05-01 | 671.899 | 358000 | 6101950.53 |
| 359 | 2019-06-03 | 686.817 | 359000 | 6238430.56 |
| 360 | 2019-07-01 | 699.203 | 360000 | 6351933.89 |
| 361 | 2019-08-01 | 681.113 | 361000 | 6188594.66 |
| 362 | 2019-09-03 | 696.874 | 362000 | 6332799.15 |
| 363 | 2019-10-01 | 703.861 | 363000 | 6397293.08 |
| 364 | 2019-11-01 | 758.671 | 364000 | 6896453.42 |
| 365 | 2019-12-02 | 750.132 | 365000 | 6819832.40 |
| 366 | 2020-01-02 | 760.459 | 366000 | 6914720.42 |
| 367 | 2020-02-03 | 752.326 | 367000 | 6841768.48 |
| 368 | 2020-03-02 | 715.201 | 368000 | 6505148.01 |
| 369 | 2020-04-01 | 693.769 | 369000 | 6311212.14 |
| 370 | 2020-05-01 | 705.126 | 370000 | 6415526.69 |
| 371 | 2020-06-01 | 757.405 | 371000 | 6892182.56 |
| 372 | 2020-07-01 | 766.821 | 372000 | 6978865.64 |
| 373 | 2020-08-03 | 974.216 | 373000 | 8867375.03 |
| 374 | 2020-09-01 | 1008.252 | 374000 | 9178172.83 |
| 375 | 2020-10-01 | 955.063 | 375000 | 8694990.47 |
| 376 | 2020-11-02 | 951.299 | 376000 | 8661722.63 |
| 377 | 2020-12-01 | 942.119 | 377000 | 8579137.33 |
| 378 | 2021-01-04 | 939.689 | 378000 | 8558009.23 |
| 379 | 2021-02-01 | 1008.927 | 379000 | 9189578.97 |
| 380 | 2021-03-01 | 1030.798 | 380000 | 9389785.93 |
| 381 | 2021-04-01 | 1088.172 | 381000 | 9913419.44 |
| 382 | 2021-05-03 | 1185.811 | 382000 | 10803926.21 |
| 383 | 2021-06-01 | 1174.876 | 383000 | 10705297.40 |
| 384 | 2021-07-01 | 1168.463 | 384000 | 10647863.09 |
| 385 | 2021-08-02 | 1147.066 | 385000 | 10453878.46 |
| 386 | 2021-09-01 | 1142.544 | 386000 | 10413666.85 |
| 387 | 2021-10-01 | 1099.918 | 387000 | 10026154.05 |
| 388 | 2021-11-01 | 1198.467 | 388000 | 10925464.16 |
| 389 | 2021-12-01 | 1183.82 | 389000 | 10792939.19 |
| 390 | 2022-01-03 | 1231.677 | 390000 | 11230253.57 |
| 391 | 2022-02-01 | 1157.461 | 391000 | 10554562.76 |
| 392 | 2022-03-01 | 1133.296 | 392000 | 10335208.90 |
| 393 | 2022-04-01 | 1237.482 | 393000 | 11286343.79 |
| 394 | 2022-05-02 | 1117.906 | 394000 | 10196761.59 |
| 395 | 2022-06-01 | 1077.035 | 395000 | 9824964.73 |
| 396 | 2022-07-01 | 1031.338 | 396000 | 9409106.03 |
| 397 | 2022-08-01 | 1166.675 | 397000 | 10644812.96 |
| 398 | 2022-09-01 | 1151.116 | 398000 | 10503851.71 |
| 399 | 2022-10-03 | 1120.877 | 399000 | 10228922.98 |
| 400 | 2022-11-01 | 1156.415 | 400000 | 10554236.41 |
| 401 | 2022-12-01 | 1144.873 | 401000 | 10449896.21 |
| 402 | 2023-01-03 | 1095.125 | 402000 | 9996818.39 |
| 403 | 2023-02-01 | 1256.078 | 403000 | 11467073.41 |
| 404 | 2023-03-01 | 1261.681 | 404000 | 11519224.70 |
| 405 | 2023-04-03 | 1322.482 | 405000 | 12075341.55 |
| 406 | 2023-05-01 | 1412.813 | 406000 | 12901137.41 |
| 407 | 2023-06-01 | 1353.768 | 407000 | 12362966.51 |
| 408 | 2023-07-03 | 1522.113 | 408000 | 13901337.46 |
| 409 | 2023-08-01 | 1529.892 | 409000 | 13973382.45 |
| 410 | 2023-09-01 | 1491.485 | 410000 | 13623589.26 |
| 411 | 2023-10-02 | 1525.505 | 411000 | 13935336.27 |
| 412 | 2023-11-01 | 1475.082 | 412000 | 13475727.19 |
| 413 | 2023-12-01 | 1604.244 | 413000 | 14656696.76 |
| 414 | 2024-01-02 | 1682.341 | 414000 | 15371206.70 |
| 415 | 2024-02-01 | 1606.91 | 415000 | 14683009.03 |
| 416 | 2024-03-01 | 1604.447 | 416000 | 14661503.57 |
| 417 | 2024-04-01 | 1738.739 | 417000 | 15889669.47 |
| 418 | 2024-05-01 | 1805.514 | 418000 | 16500900.60 |
| 419 | 2024-06-03 | 1876.422 | 419000 | 17149940.92 |
| 420 | 2024-07-01 | 1845.693 | 420000 | 16870086.97 |
| 421 | 2024-08-01 | 1880.961 | 421000 | 17193445.14 |
| 422 | 2024-09-03 | 1830.37 | 422000 | 16732004.09 |
| 423 | 2024-10-01 | 1965.37 | 423000 | 17967082.75 |
| 424 | 2024-11-01 | 1902.46 | 424000 | 17392970.08 |
| 425 | 2024-12-02 | 2136.281 | 425000 | 19531645.33 |
| 426 | 2025-01-02 | 1884.724 | 426000 | 17232703.47 |
| 427 | 2025-02-03 | 1922.069 | 427000 | 17575162.12 |
| 428 | 2025-03-03 | 1977.959 | 428000 | 18087213.39 |
| 429 | 2025-04-01 | 2037.696 | 429000 | 18634471.36 |
| 430 | 2025-05-01 | 1878.038 | 430000 | 17175419.21 |
| 431 | 2025-06-02 | 1785.01 | 431000 | 16325640.42 |
| 432 | 2025-07-01 | 1859.26 | 432000 | 17005728.38 |
| 433 | 2025-08-01 | 1799.692 | 433000 | 16461889.45 |
| 434 | 2025-09-02 | 1660.91 | 434000 | 15193442.27 |
| 435 | 2025-10-01 | 1692.77 | 435000 | 15485886.76 |
| 436 | 2025-11-03 | 1561.28 | 436000 | 14283983.09 |