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 | 34.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 37.29 | 2000 | 2080.87 |
| 3 | 1989-10-02 | 34.54 | 3000 | 2927.41 |
| 4 | 1989-11-01 | 35.08 | 4000 | 3973.18 |
| 5 | 1989-12-01 | 35.58 | 5000 | 5029.81 |
| 6 | 1990-01-02 | 38.33 | 6000 | 6418.57 |
| 7 | 1990-02-01 | 34.505 | 7000 | 6778.05 |
| 8 | 1990-03-01 | 33.63 | 8000 | 7606.17 |
| 9 | 1990-04-02 | 34.63 | 9000 | 8832.34 |
| 10 | 1990-05-01 | 36.555 | 10000 | 10323.31 |
| 11 | 1990-06-01 | 39.68 | 11000 | 12205.82 |
| 12 | 1990-07-02 | 40.18 | 12000 | 13359.63 |
| 13 | 1990-08-01 | 41.43 | 13000 | 14775.25 |
| 14 | 1990-09-04 | 38.73 | 14000 | 14812.34 |
| 15 | 1990-10-01 | 36.23 | 15000 | 14856.21 |
| 16 | 1990-11-01 | 28.73 | 16000 | 12780.82 |
| 17 | 1990-12-03 | 34.78 | 17000 | 16472.22 |
| 18 | 1991-01-02 | 37.28 | 18000 | 18656.25 |
| 19 | 1991-02-01 | 39.03 | 19000 | 20532.01 |
| 20 | 1991-03-01 | 43.84 | 20000 | 24062.34 |
| 21 | 1991-04-01 | 45.84 | 21000 | 26160.08 |
| 22 | 1991-05-01 | 45.84 | 22000 | 27160.08 |
| 23 | 1991-06-03 | 47.65 | 23000 | 29232.50 |
| 24 | 1991-07-01 | 49.4 | 24000 | 31306.10 |
| 25 | 1991-08-01 | 47.9 | 25000 | 31355.51 |
| 26 | 1991-09-03 | 50.96 | 26000 | 34358.59 |
| 27 | 1991-10-01 | 47.96 | 27000 | 33335.91 |
| 28 | 1991-11-01 | 48.46 | 28000 | 34683.45 |
| 29 | 1991-12-02 | 45.52 | 29000 | 33579.25 |
| 30 | 1992-01-02 | 51.27 | 30000 | 38820.92 |
| 31 | 1992-02-03 | 52.77 | 31000 | 40956.70 |
| 32 | 1992-03-02 | 49.59 | 32000 | 39488.59 |
| 33 | 1992-04-01 | 55.34 | 33000 | 45067.32 |
| 34 | 1992-05-01 | 52.09 | 34000 | 43420.61 |
| 35 | 1992-06-01 | 52.66 | 35000 | 44895.75 |
| 36 | 1992-07-01 | 49.41 | 36000 | 43124.93 |
| 37 | 1992-08-03 | 47.16 | 37000 | 42161.14 |
| 38 | 1992-09-01 | 45.98 | 38000 | 42106.22 |
| 39 | 1992-10-01 | 49.73 | 39000 | 46540.28 |
| 40 | 1992-11-02 | 46.23 | 40000 | 44264.77 |
| 41 | 1992-12-01 | 49.55 | 41000 | 48443.64 |
| 42 | 1993-01-04 | 48.3 | 42000 | 48221.55 |
| 43 | 1993-02-01 | 46.3 | 43000 | 47224.80 |
| 44 | 1993-03-01 | 40.39 | 44000 | 42196.75 |
| 45 | 1993-04-01 | 42.14 | 45000 | 45025.03 |
| 46 | 1993-05-03 | 38.39 | 46000 | 42018.30 |
| 47 | 1993-06-01 | 38.73 | 47000 | 43390.43 |
| 48 | 1993-07-01 | 38.48 | 48000 | 44110.35 |
| 49 | 1993-08-02 | 36.48 | 49000 | 42817.71 |
| 50 | 1993-09-01 | 43.57 | 50000 | 52139.46 |
| 51 | 1993-10-01 | 44.32 | 51000 | 54036.98 |
| 52 | 1993-11-01 | 47.32 | 52000 | 58694.71 |
| 53 | 1993-12-01 | 47.785 | 53000 | 60271.49 |
| 54 | 1994-01-03 | 51.41 | 54000 | 65843.72 |
| 55 | 1994-02-01 | 54.785 | 55000 | 71166.28 |
| 56 | 1994-03-01 | 58.52 | 56000 | 77018.08 |
| 57 | 1994-04-04 | 49.27 | 57000 | 65844.17 |
| 58 | 1994-05-02 | 48.27 | 58000 | 65507.78 |
| 59 | 1994-06-01 | 48.38 | 59000 | 66657.06 |
| 60 | 1994-07-01 | 47.38 | 60000 | 66279.28 |
| 61 | 1994-08-01 | 50.88 | 61000 | 72175.38 |
| 62 | 1994-09-01 | 48.99 | 62000 | 70494.34 |
| 63 | 1994-10-03 | 50.99 | 63000 | 74372.25 |
| 64 | 1994-11-01 | 49.99 | 64000 | 73913.68 |
| 65 | 1994-12-01 | 39.6 | 65000 | 59551.35 |
| 66 | 1995-01-03 | 43.35 | 66000 | 66190.68 |
| 67 | 1995-02-01 | 42.6 | 67000 | 66045.51 |
| 68 | 1995-03-01 | 48.226 | 68000 | 75767.86 |
| 69 | 1995-04-03 | 45.226 | 69000 | 72054.56 |
| 70 | 1995-05-01 | 46.726 | 70000 | 75444.38 |
| 71 | 1995-06-01 | 45.352 | 71000 | 74225.90 |
| 72 | 1995-07-03 | 51.352 | 72000 | 85045.87 |
| 73 | 1995-08-01 | 47.852 | 73000 | 80249.40 |
| 74 | 1995-09-01 | 50.978 | 74000 | 86491.80 |
| 75 | 1995-10-02 | 51.728 | 75000 | 88764.29 |
| 76 | 1995-11-01 | 44.228 | 76000 | 76894.43 |
| 77 | 1995-12-01 | 43.848 | 77000 | 77233.76 |
| 78 | 1996-01-02 | 47.848 | 78000 | 85279.36 |
| 79 | 1996-02-01 | 37.098 | 79000 | 67119.66 |
| 80 | 1996-03-01 | 40.238 | 80000 | 73800.71 |
| 81 | 1996-04-01 | 42.488 | 81000 | 78927.45 |
| 82 | 1996-05-01 | 42.488 | 82000 | 79927.45 |
| 83 | 1996-06-03 | 40.378 | 83000 | 76958.17 |
| 84 | 1996-07-01 | 39.878 | 84000 | 77005.20 |
| 85 | 1996-08-01 | 34.878 | 85000 | 68350.10 |
| 86 | 1996-09-03 | 39.768 | 86000 | 78932.99 |
| 87 | 1996-10-01 | 42.018 | 87000 | 84398.87 |
| 88 | 1996-11-01 | 45.268 | 88000 | 91926.94 |
| 89 | 1996-12-02 | 46.408 | 89000 | 95241.96 |
| 90 | 1997-01-02 | 50.158 | 90000 | 103937.99 |
| 91 | 1997-02-03 | 50.908 | 91000 | 106492.15 |
| 92 | 1997-03-03 | 55.374 | 92000 | 116834.38 |
| 93 | 1997-04-01 | 49.124 | 93000 | 104647.42 |
| 94 | 1997-05-01 | 54.374 | 94000 | 116831.34 |
| 95 | 1997-06-02 | 53.03 | 95000 | 114943.53 |
| 96 | 1997-07-01 | 52.03 | 96000 | 113776.02 |
| 97 | 1997-08-01 | 53.155 | 97000 | 117236.10 |
| 98 | 1997-09-02 | 52.311 | 98000 | 116374.61 |
| 99 | 1997-10-01 | 56.686 | 99000 | 127107.53 |
| 100 | 1997-11-03 | 56.561 | 100000 | 127827.25 |
| 101 | 1997-12-01 | 55.717 | 101000 | 126919.81 |
| 102 | 1998-01-02 | 60.592 | 102000 | 139024.76 |
| 103 | 1998-02-02 | 59.092 | 103000 | 136583.10 |
| 104 | 1998-03-02 | 63.768 | 104000 | 148391.03 |
| 105 | 1998-04-01 | 63.518 | 105000 | 148809.27 |
| 106 | 1998-05-01 | 56.518 | 106000 | 133409.75 |
| 107 | 1998-06-01 | 51.444 | 107000 | 122432.66 |
| 108 | 1998-07-01 | 48.319 | 108000 | 115995.41 |
| 109 | 1998-08-03 | 45.444 | 109000 | 110093.63 |
| 110 | 1998-09-01 | 37.995 | 110000 | 93047.52 |
| 111 | 1998-10-01 | 40.87 | 111000 | 101088.23 |
| 112 | 1998-11-02 | 41.245 | 112000 | 103015.76 |
| 113 | 1998-12-01 | 41.737 | 113000 | 105244.60 |
| 114 | 1999-01-04 | 37.987 | 114000 | 96788.55 |
| 115 | 1999-02-01 | 33.362 | 115000 | 86004.33 |
| 116 | 1999-03-01 | 31.487 | 116000 | 82170.75 |
| 117 | 1999-04-01 | 31.788 | 117000 | 83956.26 |
| 118 | 1999-05-03 | 36.163 | 118000 | 96511.20 |
| 119 | 1999-06-01 | 39.714 | 119000 | 106988.05 |
| 120 | 1999-07-01 | 42.589 | 120000 | 115733.20 |
| 121 | 1999-08-02 | 41.214 | 121000 | 112996.71 |
| 122 | 1999-09-01 | 47.64 | 122000 | 131614.92 |
| 123 | 1999-10-01 | 46.265 | 123000 | 128816.21 |
| 124 | 1999-11-01 | 32.39 | 124000 | 91183.88 |
| 125 | 1999-12-01 | 32.441 | 125000 | 92327.45 |
| 126 | 2000-01-03 | 33.441 | 126000 | 96173.46 |
| 127 | 2000-02-01 | 34.191 | 127000 | 99330.40 |
| 128 | 2000-03-01 | 33.492 | 128000 | 98299.69 |
| 129 | 2000-04-03 | 29.742 | 129000 | 88293.37 |
| 130 | 2000-05-01 | 30.617 | 130000 | 91890.93 |
| 131 | 2000-06-01 | 28.237 | 131000 | 85747.82 |
| 132 | 2000-07-03 | 30.112 | 132000 | 92441.67 |
| 133 | 2000-08-01 | 28.612 | 133000 | 88836.78 |
| 134 | 2000-09-01 | 27.232 | 134000 | 85552.05 |
| 135 | 2000-10-02 | 24.732 | 135000 | 78698.05 |
| 136 | 2000-11-01 | 27.607 | 136000 | 88846.39 |
| 137 | 2000-12-01 | 27.477 | 137000 | 89428.02 |
| 138 | 2001-01-02 | 31.602 | 138000 | 103853.45 |
| 139 | 2001-02-01 | 34.852 | 139000 | 115533.91 |
| 140 | 2001-03-01 | 34.372 | 140000 | 114942.71 |
| 141 | 2001-04-02 | 37.272 | 141000 | 125640.54 |
| 142 | 2001-05-01 | 37.672 | 142000 | 127988.91 |
| 143 | 2001-06-01 | 39.252 | 143000 | 134356.89 |
| 144 | 2001-07-02 | 37.292 | 144000 | 128647.94 |
| 145 | 2001-08-01 | 36.592 | 145000 | 127233.12 |
| 146 | 2001-09-04 | 35.572 | 146000 | 124686.50 |
| 147 | 2001-10-01 | 31.212 | 147000 | 110403.89 |
| 148 | 2001-11-01 | 33.512 | 148000 | 119539.51 |
| 149 | 2001-12-03 | 31.632 | 149000 | 113833.42 |
| 150 | 2002-01-02 | 36.492 | 150000 | 132323.01 |
| 151 | 2002-02-01 | 34.232 | 151000 | 125128.06 |
| 152 | 2002-03-01 | 36.952 | 152000 | 136070.46 |
| 153 | 2002-04-01 | 38.752 | 153000 | 143698.70 |
| 154 | 2002-05-01 | 42.072 | 154000 | 157009.80 |
| 155 | 2002-06-03 | 43.492 | 155000 | 163309.15 |
| 156 | 2002-07-01 | 45.832 | 156000 | 173095.67 |
| 157 | 2002-08-01 | 43.932 | 157000 | 166919.86 |
| 158 | 2002-09-03 | 39.992 | 158000 | 152949.81 |
| 159 | 2002-10-01 | 42.452 | 159000 | 163358.10 |
| 160 | 2002-11-01 | 39.192 | 160000 | 151813.41 |
| 161 | 2002-12-02 | 38.012 | 161000 | 148242.58 |
| 162 | 2003-01-02 | 39.112 | 162000 | 153532.46 |
| 163 | 2003-02-03 | 33.892 | 163000 | 134041.57 |
| 164 | 2003-03-03 | 36.232 | 164000 | 144296.19 |
| 165 | 2003-04-01 | 37.232 | 165000 | 149278.75 |
| 166 | 2003-05-01 | 39.192 | 166000 | 158137.21 |
| 167 | 2003-06-02 | 41.552 | 167000 | 168659.66 |
| 168 | 2003-07-01 | 42.352 | 168000 | 172906.86 |
| 169 | 2003-08-01 | 42.672 | 169000 | 175213.30 |
| 170 | 2003-09-02 | 44.152 | 170000 | 182290.25 |
| 171 | 2003-10-01 | 43.332 | 171000 | 179904.72 |
| 172 | 2003-11-03 | 43.692 | 172000 | 182399.36 |
| 173 | 2003-12-01 | 47.372 | 173000 | 198762.12 |
| 174 | 2004-01-02 | 50.832 | 174000 | 214279.49 |
| 175 | 2004-02-02 | 51.872 | 175000 | 219663.55 |
| 176 | 2004-03-01 | 54.572 | 176000 | 232097.30 |
| 177 | 2004-04-01 | 53.612 | 177000 | 229014.38 |
| 178 | 2004-05-03 | 54.752 | 178000 | 234884.11 |
| 179 | 2004-06-01 | 55.952 | 179000 | 241032.07 |
| 180 | 2004-07-01 | 60.792 | 180000 | 262882.00 |
| 181 | 2004-08-02 | 58.492 | 181000 | 253936.14 |
| 182 | 2004-09-01 | 59.432 | 182000 | 259017.04 |
| 183 | 2004-10-01 | 62.192 | 183000 | 272045.70 |
| 184 | 2004-11-01 | 59.532 | 184000 | 261410.09 |
| 185 | 2004-12-01 | 69.272 | 185000 | 305179.26 |
| 186 | 2005-01-03 | 68.872 | 186000 | 304417.05 |
| 187 | 2005-02-01 | 72.972 | 187000 | 323539.22 |
| 188 | 2005-03-01 | 72.652 | 188000 | 323120.42 |
| 189 | 2005-04-01 | 71.952 | 189000 | 321007.17 |
| 190 | 2005-05-02 | 71.712 | 190000 | 320936.43 |
| 191 | 2005-06-01 | 77.292 | 191000 | 346908.89 |
| 192 | 2005-07-01 | 74.892 | 192000 | 337137.00 |
| 193 | 2005-08-01 | 79.412 | 193000 | 358484.42 |
| 194 | 2005-09-01 | 76.472 | 194000 | 346212.57 |
| 195 | 2005-10-03 | 66.132 | 195000 | 300400.17 |
| 196 | 2005-11-01 | 65.772 | 196000 | 299764.89 |
| 197 | 2005-12-01 | 67.952 | 197000 | 310700.54 |
| 198 | 2006-01-03 | 69.932 | 198000 | 320753.80 |
| 199 | 2006-02-01 | 74.012 | 199000 | 340467.34 |
| 200 | 2006-03-01 | 79.492 | 200000 | 366676.24 |
| 201 | 2006-04-03 | 79.952 | 201000 | 369798.10 |
| 202 | 2006-05-01 | 74.692 | 202000 | 346469.28 |
| 203 | 2006-06-01 | 78.752 | 203000 | 366302.16 |
| 204 | 2006-07-03 | 75.452 | 204000 | 351952.74 |
| 205 | 2006-08-01 | 65.752 | 205000 | 307706.21 |
| 206 | 2006-09-01 | 71.512 | 206000 | 335661.86 |
| 207 | 2006-10-02 | 70.832 | 207000 | 333470.08 |
| 208 | 2006-11-01 | 86.252 | 208000 | 407065.93 |
| 209 | 2006-12-01 | 92.532 | 209000 | 437704.36 |
| 210 | 2007-01-03 | 88.692 | 210000 | 420540.00 |
| 211 | 2007-02-01 | 98.152 | 211000 | 466395.32 |
| 212 | 2007-03-01 | 81.852 | 212000 | 389941.54 |
| 213 | 2007-04-02 | 84.712 | 213000 | 404566.53 |
| 214 | 2007-05-01 | 90.192 | 214000 | 431737.84 |
| 215 | 2007-06-01 | 84.712 | 215000 | 406505.77 |
| 216 | 2007-07-02 | 84.932 | 216000 | 408561.48 |
| 217 | 2007-08-01 | 77.292 | 217000 | 372809.61 |
| 218 | 2007-09-04 | 80.192 | 218000 | 387797.45 |
| 219 | 2007-10-01 | 71.732 | 219000 | 347886.05 |
| 220 | 2007-11-01 | 64.132 | 220000 | 312027.55 |
| 221 | 2007-12-03 | 67.412 | 221000 | 328986.05 |
| 222 | 2008-01-02 | 68.352 | 222000 | 334573.47 |
| 223 | 2008-02-01 | 70.472 | 223000 | 345950.57 |
| 224 | 2008-03-03 | 64.972 | 224000 | 319950.79 |
| 225 | 2008-04-01 | 68.872 | 225000 | 340156.11 |
| 226 | 2008-05-01 | 64.192 | 226000 | 318041.78 |
| 227 | 2008-06-02 | 67.452 | 227000 | 335193.58 |
| 228 | 2008-07-01 | 61.112 | 228000 | 304687.80 |
| 229 | 2008-08-01 | 68.672 | 229000 | 343379.91 |
| 230 | 2008-09-02 | 67.492 | 230000 | 338479.57 |
| 231 | 2008-10-01 | 66.152 | 231000 | 332759.32 |
| 232 | 2008-11-03 | 64.372 | 232000 | 324805.53 |
| 233 | 2008-12-01 | 51.292 | 233000 | 259807.01 |
| 234 | 2009-01-02 | 62.292 | 234000 | 316524.81 |
| 235 | 2009-02-02 | 55.692 | 235000 | 283988.18 |
| 236 | 2009-03-02 | 44.332 | 236000 | 227060.55 |
| 237 | 2009-04-01 | 50.192 | 237000 | 258074.41 |
| 238 | 2009-05-01 | 54.632 | 238000 | 281903.76 |
| 239 | 2009-06-01 | 52.932 | 239000 | 274131.67 |
| 240 | 2009-07-01 | 53.892 | 240000 | 280103.46 |
| 241 | 2009-08-03 | 64.852 | 241000 | 338068.01 |
| 242 | 2009-09-01 | 70.512 | 242000 | 368573.12 |
| 243 | 2009-10-01 | 69.772 | 243000 | 365705.07 |
| 244 | 2009-11-02 | 68.212 | 244000 | 358528.43 |
| 245 | 2009-12-01 | 73.252 | 245000 | 386019.13 |
| 246 | 2010-01-04 | 74.992 | 246000 | 396188.48 |
| 247 | 2010-02-01 | 69.472 | 247000 | 368025.90 |
| 248 | 2010-03-01 | 70.932 | 248000 | 376760.21 |
| 249 | 2010-04-01 | 73.712 | 249000 | 392526.37 |
| 250 | 2010-05-03 | 84.312 | 250000 | 449972.80 |
| 251 | 2010-06-01 | 74.472 | 251000 | 398456.76 |
| 252 | 2010-07-01 | 67.972 | 252000 | 364679.01 |
| 253 | 2010-08-02 | 77.952 | 253000 | 419223.06 |
| 254 | 2010-09-01 | 74.932 | 254000 | 403981.61 |
| 255 | 2010-10-01 | 80.632 | 255000 | 435712.07 |
| 256 | 2010-11-01 | 82.052 | 256000 | 444385.34 |
| 257 | 2010-12-01 | 78.732 | 257000 | 427404.56 |
| 258 | 2011-01-03 | 86.312 | 258000 | 469553.35 |
| 259 | 2011-02-01 | 86.792 | 259000 | 473164.64 |
| 260 | 2011-03-01 | 87.472 | 260000 | 477871.80 |
| 261 | 2011-04-01 | 89.272 | 261000 | 488705.45 |
| 262 | 2011-05-02 | 89.032 | 262000 | 488391.61 |
| 263 | 2011-06-01 | 79.492 | 263000 | 437059.24 |
| 264 | 2011-07-01 | 85.132 | 264000 | 469068.82 |
| 265 | 2011-08-01 | 79.892 | 265000 | 441196.95 |
| 266 | 2011-09-01 | 68.412 | 266000 | 378799.60 |
| 267 | 2011-10-03 | 62.532 | 267000 | 347241.84 |
| 268 | 2011-11-01 | 73.432 | 268000 | 408769.82 |
| 269 | 2011-12-01 | 85.912 | 269000 | 479241.54 |
| 270 | 2012-01-03 | 83.632 | 270000 | 467523.05 |
| 271 | 2012-02-01 | 91.472 | 271000 | 512350.54 |
| 272 | 2012-03-01 | 92.532 | 272000 | 519287.79 |
| 273 | 2012-04-02 | 96.232 | 273000 | 541052.12 |
| 274 | 2012-05-01 | 85.992 | 274000 | 484479.03 |
| 275 | 2012-06-01 | 77.752 | 275000 | 439054.86 |
| 276 | 2012-07-02 | 79.852 | 276000 | 451913.27 |
| 277 | 2012-08-01 | 82.452 | 277000 | 467627.67 |
| 278 | 2012-09-04 | 88.372 | 278000 | 502203.03 |
| 279 | 2012-10-01 | 90.812 | 279000 | 517069.14 |
| 280 | 2012-11-01 | 96.432 | 280000 | 550068.53 |
| 281 | 2012-12-03 | 95.012 | 281000 | 542968.55 |
| 282 | 2013-01-02 | 104.112 | 282000 | 595972.65 |
| 283 | 2013-02-01 | 107.832 | 283000 | 618267.20 |
| 284 | 2013-03-01 | 107.732 | 284000 | 618693.84 |
| 285 | 2013-04-01 | 107.972 | 285000 | 621072.13 |
| 286 | 2013-05-01 | 102.272 | 286000 | 589284.83 |
| 287 | 2013-06-03 | 110.132 | 287000 | 635573.65 |
| 288 | 2013-07-01 | 107.272 | 288000 | 620068.54 |
| 289 | 2013-08-01 | 123.332 | 289000 | 713900.79 |
| 290 | 2013-09-03 | 118.292 | 290000 | 685727.02 |
| 291 | 2013-10-01 | 128.692 | 291000 | 747014.79 |
| 292 | 2013-11-01 | 130.572 | 292000 | 758927.57 |
| 293 | 2013-12-02 | 133.452 | 293000 | 776667.08 |
| 294 | 2014-01-02 | 135.892 | 294000 | 791867.45 |
| 295 | 2014-02-03 | 123.112 | 295000 | 718396.06 |
| 296 | 2014-03-03 | 135.412 | 296000 | 791170.31 |
| 297 | 2014-04-01 | 131.832 | 297000 | 771253.48 |
| 298 | 2014-05-01 | 120.812 | 298000 | 707783.45 |
| 299 | 2014-06-02 | 128.512 | 299000 | 753894.30 |
| 300 | 2014-07-01 | 139.272 | 300000 | 818016.06 |
| 301 | 2014-08-01 | 130.432 | 301000 | 767094.19 |
| 302 | 2014-09-02 | 143.492 | 302000 | 844902.41 |
| 303 | 2014-10-01 | 129.692 | 303000 | 764645.94 |
| 304 | 2014-11-03 | 136.732 | 304000 | 807152.80 |
| 305 | 2014-12-01 | 135.792 | 305000 | 802603.82 |
| 306 | 2015-01-02 | 141.912 | 306000 | 839776.31 |
| 307 | 2015-02-02 | 136.092 | 307000 | 806335.97 |
| 308 | 2015-03-02 | 127.072 | 308000 | 753893.07 |
| 309 | 2015-04-01 | 126.492 | 309000 | 751452.05 |
| 310 | 2015-05-01 | 125.812 | 310000 | 748412.37 |
| 311 | 2015-06-01 | 124.672 | 311000 | 742630.90 |
| 312 | 2015-07-01 | 119.712 | 312000 | 714085.78 |
| 313 | 2015-08-03 | 126.212 | 313000 | 753858.48 |
| 314 | 2015-09-01 | 121.432 | 314000 | 726307.76 |
| 315 | 2015-10-01 | 119.152 | 315000 | 713670.65 |
| 316 | 2015-11-02 | 128.332 | 316000 | 769655.01 |
| 317 | 2015-12-01 | 128.352 | 317000 | 770774.96 |
| 318 | 2016-01-04 | 114.172 | 318000 | 686621.71 |
| 319 | 2016-02-01 | 113.972 | 319000 | 686418.93 |
| 320 | 2016-03-01 | 123.352 | 320000 | 743911.84 |
| 321 | 2016-04-01 | 128.092 | 321000 | 773497.85 |
| 322 | 2016-05-02 | 131.312 | 322000 | 793942.18 |
| 323 | 2016-06-01 | 132.912 | 323000 | 804616.14 |
| 324 | 2016-07-01 | 133.852 | 324000 | 811306.67 |
| 325 | 2016-08-01 | 140.792 | 325000 | 854371.55 |
| 326 | 2016-09-01 | 148.612 | 326000 | 902825.85 |
| 327 | 2016-10-03 | 148.112 | 327000 | 900788.32 |
| 328 | 2016-11-01 | 136.972 | 328000 | 834037.01 |
| 329 | 2016-12-01 | 156.432 | 329000 | 953531.01 |
| 330 | 2017-01-03 | 150.432 | 330000 | 917958.02 |
| 331 | 2017-02-01 | 151.032 | 331000 | 922619.31 |
| 332 | 2017-03-01 | 150.892 | 332000 | 922764.08 |
| 333 | 2017-04-03 | 141.392 | 333000 | 865667.84 |
| 334 | 2017-05-01 | 142.592 | 334000 | 874014.80 |
| 335 | 2017-06-01 | 145.172 | 335000 | 890828.85 |
| 336 | 2017-07-03 | 145.572 | 336000 | 894283.40 |
| 337 | 2017-08-01 | 146.872 | 337000 | 903269.61 |
| 338 | 2017-09-01 | 144.052 | 338000 | 886926.48 |
| 339 | 2017-10-02 | 161.052 | 339000 | 992595.28 |
| 340 | 2017-11-01 | 153.752 | 340000 | 948603.94 |
| 341 | 2017-12-01 | 167.832 | 341000 | 1036473.34 |
| 342 | 2018-01-02 | 172.332 | 342000 | 1065263.80 |
| 343 | 2018-02-01 | 181.132 | 343000 | 1120660.68 |
| 344 | 2018-03-01 | 169.812 | 344000 | 1051624.02 |
| 345 | 2018-04-02 | 170.712 | 345000 | 1058197.61 |
| 346 | 2018-05-01 | 170.412 | 346000 | 1057337.99 |
| 347 | 2018-06-01 | 177.132 | 347000 | 1100032.89 |
| 348 | 2018-07-02 | 180.532 | 348000 | 1122147.72 |
| 349 | 2018-08-01 | 189.332 | 349000 | 1177846.61 |
| 350 | 2018-09-04 | 184.052 | 350000 | 1145999.39 |
| 351 | 2018-10-01 | 184.252 | 351000 | 1148244.69 |
| 352 | 2018-11-01 | 164.152 | 352000 | 1023982.99 |
| 353 | 2018-12-03 | 171.592 | 353000 | 1071393.84 |
| 354 | 2019-01-02 | 151.232 | 354000 | 945269.15 |
| 355 | 2019-02-01 | 170.812 | 355000 | 1068653.11 |
| 356 | 2019-03-01 | 183.612 | 356000 | 1149733.90 |
| 357 | 2019-04-01 | 186.872 | 357000 | 1171147.23 |
| 358 | 2019-05-01 | 191.872 | 358000 | 1203482.77 |
| 359 | 2019-06-03 | 186.892 | 359000 | 1173246.61 |
| 360 | 2019-07-01 | 209.372 | 360000 | 1315368.67 |
| 361 | 2019-08-01 | 207.232 | 361000 | 1302924.24 |
| 362 | 2019-09-03 | 202.832 | 362000 | 1276260.23 |
| 363 | 2019-10-01 | 205.892 | 363000 | 1296514.38 |
| 364 | 2019-11-01 | 213.192 | 364000 | 1343482.92 |
| 365 | 2019-12-02 | 216.272 | 365000 | 1363892.31 |
| 366 | 2020-01-02 | 223.952 | 366000 | 1413325.27 |
| 367 | 2020-02-03 | 224.852 | 367000 | 1420005.03 |
| 368 | 2020-03-02 | 215.492 | 368000 | 1361893.93 |
| 369 | 2020-04-01 | 173.632 | 369000 | 1098341.75 |
| 370 | 2020-05-01 | 187.952 | 370000 | 1189925.59 |
| 371 | 2020-06-01 | 189.092 | 371000 | 1198142.94 |
| 372 | 2020-07-01 | 183.572 | 372000 | 1164166.58 |
| 373 | 2020-08-03 | 196.692 | 373000 | 1248370.26 |
| 374 | 2020-09-01 | 218.272 | 374000 | 1386334.81 |
| 375 | 2020-10-01 | 227.352 | 375000 | 1445005.60 |
| 376 | 2020-11-02 | 252.432 | 376000 | 1605409.26 |
| 377 | 2020-12-01 | 260.512 | 377000 | 1657796.19 |
| 378 | 2021-01-04 | 265.352 | 378000 | 1689596.06 |
| 379 | 2021-02-01 | 273.272 | 379000 | 1741025.68 |
| 380 | 2021-03-01 | 258.052 | 380000 | 1645058.51 |
| 381 | 2021-04-01 | 266.962 | 381000 | 1702858.97 |
| 382 | 2021-05-03 | 273.312 | 382000 | 1744363.44 |
| 383 | 2021-06-01 | 304.172 | 383000 | 1942321.70 |
| 384 | 2021-07-01 | 319.202 | 384000 | 2039297.32 |
| 385 | 2021-08-02 | 328.772 | 385000 | 2101437.52 |
| 386 | 2021-09-01 | 366.272 | 386000 | 2342129.18 |
| 387 | 2021-10-01 | 368.132 | 387000 | 2355022.97 |
| 388 | 2021-11-01 | 412.292 | 388000 | 2638524.39 |
| 389 | 2021-12-01 | 398.532 | 389000 | 2551465.21 |
| 390 | 2022-01-03 | 411.012 | 390000 | 2632364.15 |
| 391 | 2022-02-01 | 340.672 | 391000 | 2182865.15 |
| 392 | 2022-03-01 | 314.252 | 392000 | 2014578.28 |
| 393 | 2022-04-01 | 308.752 | 393000 | 1980319.38 |
| 394 | 2022-05-02 | 285.652 | 394000 | 1833157.17 |
| 395 | 2022-06-01 | 293.072 | 395000 | 1881774.65 |
| 396 | 2022-07-01 | 277.372 | 396000 | 1781967.12 |
| 397 | 2022-08-01 | 307.152 | 397000 | 1974287.74 |
| 398 | 2022-09-01 | 306.472 | 398000 | 1970916.89 |
| 399 | 2022-10-03 | 288.352 | 399000 | 1855387.43 |
| 400 | 2022-11-01 | 322.152 | 400000 | 2073871.95 |
| 401 | 2022-12-01 | 347.912 | 401000 | 2240703.43 |
| 402 | 2023-01-03 | 321.052 | 402000 | 2068713.43 |
| 403 | 2023-02-01 | 364.892 | 403000 | 2352198.50 |
| 404 | 2023-03-01 | 378.542 | 404000 | 2441190.32 |
| 405 | 2023-04-03 | 367.112 | 405000 | 2368479.07 |
| 406 | 2023-05-01 | 354.912 | 406000 | 2290768.91 |
| 407 | 2023-06-01 | 353.852 | 407000 | 2284927.17 |
| 408 | 2023-07-03 | 400.152 | 408000 | 2584899.98 |
| 409 | 2023-08-01 | 404.112 | 409000 | 2611480.77 |
| 410 | 2023-09-01 | 408.962 | 410000 | 2643822.78 |
| 411 | 2023-10-02 | 375.022 | 411000 | 2425410.35 |
| 412 | 2023-11-01 | 379.172 | 412000 | 2453249.98 |
| 413 | 2023-12-01 | 425.472 | 413000 | 2753811.86 |
| 414 | 2024-01-02 | 440.932 | 414000 | 2854874.68 |
| 415 | 2024-02-01 | 437.552 | 415000 | 2833990.41 |
| 416 | 2024-03-01 | 445.792 | 416000 | 2888360.25 |
| 417 | 2024-04-01 | 453.272 | 417000 | 2937824.41 |
| 418 | 2024-05-01 | 432.812 | 418000 | 2806215.54 |
| 419 | 2024-06-03 | 419.052 | 419000 | 2718000.07 |
| 420 | 2024-07-01 | 393.252 | 420000 | 2551659.50 |
| 421 | 2024-08-01 | 440.252 | 421000 | 2857624.25 |
| 422 | 2024-09-03 | 422.442 | 422000 | 2743021.62 |
| 423 | 2024-10-01 | 447.692 | 423000 | 2907976.19 |
| 424 | 2024-11-01 | 422.482 | 424000 | 2745225.04 |
| 425 | 2024-12-02 | 465.762 | 425000 | 3027452.02 |
| 426 | 2025-01-02 | 437.572 | 426000 | 2845217.08 |
| 427 | 2025-02-03 | 446.532 | 427000 | 2904477.54 |
| 428 | 2025-03-03 | 455.602 | 428000 | 2964473.56 |
| 429 | 2025-04-01 | 449.432 | 429000 | 2925327.11 |
| 430 | 2025-05-01 | 457.612 | 430000 | 2979570.27 |
| 431 | 2025-06-02 | 516.492 | 431000 | 3363945.48 |
| 432 | 2025-07-01 | 539.752 | 432000 | 3516439.35 |
| 433 | 2025-08-01 | 556.391 | 433000 | 3625841.05 |
| 434 | 2025-09-02 | 594.491 | 434000 | 3875127.85 |
| 435 | 2025-10-01 | 595.991 | 435000 | 3885905.45 |
| 436 | 2025-11-03 | 582.671 | 436000 | 3800058.06 |