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 | 44.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 44.6 | 2000 | 1996.65 |
| 3 | 1989-10-02 | 45.725 | 3000 | 3047.01 |
| 4 | 1989-11-01 | 46.35 | 4000 | 4088.66 |
| 5 | 1989-12-01 | 49.575 | 5000 | 5373.15 |
| 6 | 1990-01-02 | 51.2 | 6000 | 6549.27 |
| 7 | 1990-02-01 | 48.2 | 7000 | 7165.52 |
| 8 | 1990-03-01 | 48.3 | 8000 | 8180.39 |
| 9 | 1990-04-02 | 48.05 | 9000 | 9138.05 |
| 10 | 1990-05-01 | 46.925 | 10000 | 9924.10 |
| 11 | 1990-06-01 | 50.15 | 11000 | 11606.15 |
| 12 | 1990-07-02 | 50.15 | 12000 | 12606.15 |
| 13 | 1990-08-01 | 54.525 | 13000 | 14705.89 |
| 14 | 1990-09-04 | 53.125 | 14000 | 15328.30 |
| 15 | 1990-10-01 | 52.625 | 15000 | 16184.03 |
| 16 | 1990-11-01 | 52.75 | 16000 | 17222.47 |
| 17 | 1990-12-03 | 54.42 | 17000 | 18767.71 |
| 18 | 1991-01-02 | 54.42 | 18000 | 19767.71 |
| 19 | 1991-02-01 | 54.17 | 19000 | 20676.90 |
| 20 | 1991-03-01 | 60.09 | 20000 | 23936.59 |
| 21 | 1991-04-01 | 61.84 | 21000 | 25633.69 |
| 22 | 1991-05-01 | 64.715 | 22000 | 27825.43 |
| 23 | 1991-06-03 | 63.885 | 23000 | 28468.56 |
| 24 | 1991-07-01 | 64.885 | 24000 | 29914.18 |
| 25 | 1991-08-01 | 64.385 | 25000 | 30683.66 |
| 26 | 1991-09-03 | 63.68 | 26000 | 31347.68 |
| 27 | 1991-10-01 | 65.93 | 27000 | 33455.29 |
| 28 | 1991-11-01 | 66.18 | 28000 | 34582.15 |
| 29 | 1991-12-02 | 65.725 | 29000 | 35344.39 |
| 30 | 1992-01-02 | 66.35 | 30000 | 36680.49 |
| 31 | 1992-02-03 | 65.475 | 31000 | 37196.76 |
| 32 | 1992-03-02 | 63.02 | 32000 | 36802.06 |
| 33 | 1992-04-01 | 62.145 | 33000 | 37291.08 |
| 34 | 1992-05-01 | 66.27 | 34000 | 40766.35 |
| 35 | 1992-06-01 | 69.115 | 35000 | 43516.47 |
| 36 | 1992-07-01 | 69.49 | 36000 | 44752.58 |
| 37 | 1992-08-03 | 71.99 | 37000 | 47362.61 |
| 38 | 1992-09-01 | 72.835 | 38000 | 48918.54 |
| 39 | 1992-10-01 | 72.21 | 39000 | 49498.77 |
| 40 | 1992-11-02 | 68.71 | 40000 | 48099.58 |
| 41 | 1992-12-01 | 68.18 | 41000 | 48728.56 |
| 42 | 1993-01-04 | 70.555 | 42000 | 51425.98 |
| 43 | 1993-02-01 | 70.68 | 43000 | 52517.09 |
| 44 | 1993-03-01 | 73.775 | 44000 | 55816.76 |
| 45 | 1993-04-01 | 75.4 | 45000 | 58046.20 |
| 46 | 1993-05-03 | 76.15 | 46000 | 59623.59 |
| 47 | 1993-06-01 | 75.745 | 47000 | 60306.48 |
| 48 | 1993-07-01 | 75.745 | 48000 | 61306.48 |
| 49 | 1993-08-02 | 76.62 | 49000 | 63014.69 |
| 50 | 1993-09-01 | 76.465 | 50000 | 63887.21 |
| 51 | 1993-10-01 | 77.59 | 51000 | 65827.16 |
| 52 | 1993-11-01 | 76.465 | 52000 | 65872.71 |
| 53 | 1993-12-01 | 74.06 | 53000 | 64800.86 |
| 54 | 1994-01-03 | 75.81 | 54000 | 67332.08 |
| 55 | 1994-02-01 | 78.31 | 55000 | 70552.50 |
| 56 | 1994-03-01 | 77.655 | 56000 | 70962.38 |
| 57 | 1994-04-04 | 73.78 | 57000 | 68421.35 |
| 58 | 1994-05-02 | 74.28 | 58000 | 69885.03 |
| 59 | 1994-06-01 | 74.25 | 59000 | 70856.81 |
| 60 | 1994-07-01 | 70.625 | 60000 | 68397.47 |
| 61 | 1994-08-01 | 73.625 | 61000 | 72302.85 |
| 62 | 1994-09-01 | 73.72 | 62000 | 73396.14 |
| 63 | 1994-10-03 | 71.97 | 63000 | 72653.83 |
| 64 | 1994-11-01 | 75.97 | 64000 | 77691.83 |
| 65 | 1994-12-01 | 74.345 | 65000 | 77030.00 |
| 66 | 1995-01-03 | 75.595 | 66000 | 79325.15 |
| 67 | 1995-02-01 | 77.095 | 67000 | 81899.16 |
| 68 | 1995-03-01 | 79.282 | 68000 | 85222.45 |
| 69 | 1995-04-03 | 81.97 | 69000 | 89111.85 |
| 70 | 1995-05-01 | 86.595 | 70000 | 95139.82 |
| 71 | 1995-06-01 | 87.72 | 71000 | 97375.83 |
| 72 | 1995-07-03 | 87.345 | 72000 | 97959.55 |
| 73 | 1995-08-01 | 87.845 | 73000 | 99520.31 |
| 74 | 1995-09-01 | 86.97 | 74000 | 99529.02 |
| 75 | 1995-10-02 | 88.97 | 75000 | 102817.83 |
| 76 | 1995-11-01 | 93.97 | 76000 | 109596.06 |
| 77 | 1995-12-01 | 95.72 | 77000 | 112637.06 |
| 78 | 1996-01-02 | 98.595 | 78000 | 117020.18 |
| 79 | 1996-02-01 | 99.095 | 79000 | 118613.62 |
| 80 | 1996-03-01 | 98.47 | 80000 | 118865.51 |
| 81 | 1996-04-01 | 101.72 | 81000 | 123788.66 |
| 82 | 1996-05-01 | 102.345 | 82000 | 125549.26 |
| 83 | 1996-06-03 | 103.51 | 83000 | 127978.40 |
| 84 | 1996-07-01 | 106.76 | 84000 | 132996.65 |
| 85 | 1996-08-01 | 102.885 | 85000 | 129169.36 |
| 86 | 1996-09-03 | 104.05 | 86000 | 131631.98 |
| 87 | 1996-10-01 | 105.55 | 87000 | 134529.61 |
| 88 | 1996-11-01 | 108.55 | 88000 | 139353.28 |
| 89 | 1996-12-02 | 115.965 | 89000 | 149872.44 |
| 90 | 1997-01-02 | 119.465 | 90000 | 155395.82 |
| 91 | 1997-02-03 | 123.34 | 91000 | 161436.28 |
| 92 | 1997-03-03 | 121.13 | 92000 | 159543.68 |
| 93 | 1997-04-01 | 128.755 | 93000 | 170586.77 |
| 94 | 1997-05-01 | 133.63 | 94000 | 178045.63 |
| 95 | 1997-06-02 | 142.7 | 95000 | 191130.30 |
| 96 | 1997-07-01 | 149.2 | 96000 | 200836.31 |
| 97 | 1997-08-01 | 149.95 | 97000 | 202845.87 |
| 98 | 1997-09-02 | 151.52 | 98000 | 205969.70 |
| 99 | 1997-10-01 | 154.145 | 99000 | 210538.01 |
| 100 | 1997-11-03 | 148.02 | 100000 | 203172.22 |
| 101 | 1997-12-01 | 147.465 | 101000 | 203410.42 |
| 102 | 1998-01-02 | 148.09 | 102000 | 205272.54 |
| 103 | 1998-02-02 | 145.34 | 103000 | 202460.67 |
| 104 | 1998-03-02 | 152.16 | 104000 | 212961.03 |
| 105 | 1998-04-01 | 163.035 | 105000 | 229181.52 |
| 106 | 1998-05-01 | 176.41 | 106000 | 248983.03 |
| 107 | 1998-06-01 | 167.23 | 107000 | 237026.48 |
| 108 | 1998-07-01 | 171.855 | 108000 | 244581.81 |
| 109 | 1998-08-03 | 162.98 | 109000 | 232951.02 |
| 110 | 1998-09-01 | 159.55 | 110000 | 229048.45 |
| 111 | 1998-10-01 | 167.925 | 111000 | 242071.52 |
| 112 | 1998-11-02 | 170.925 | 112000 | 247396.15 |
| 113 | 1998-12-01 | 170.87 | 113000 | 248316.55 |
| 114 | 1999-01-04 | 172.87 | 114000 | 252223.04 |
| 115 | 1999-02-01 | 166.87 | 115000 | 244468.84 |
| 116 | 1999-03-01 | 158.815 | 116000 | 233668.06 |
| 117 | 1999-04-01 | 168.69 | 117000 | 249197.37 |
| 118 | 1999-05-03 | 200.565 | 118000 | 297284.73 |
| 119 | 1999-06-01 | 186.76 | 119000 | 277822.45 |
| 120 | 1999-07-01 | 186.135 | 120000 | 277892.71 |
| 121 | 1999-08-02 | 185.01 | 121000 | 277213.13 |
| 122 | 1999-09-01 | 186.705 | 122000 | 280752.86 |
| 123 | 1999-10-01 | 179.33 | 123000 | 270662.89 |
| 124 | 1999-11-01 | 179.58 | 124000 | 272040.22 |
| 125 | 1999-12-01 | 195.96 | 125000 | 297853.78 |
| 126 | 2000-01-03 | 187.585 | 126000 | 286124.01 |
| 127 | 2000-02-01 | 197.335 | 127000 | 301995.72 |
| 128 | 2000-03-01 | 183.965 | 128000 | 282534.66 |
| 129 | 2000-04-03 | 192.84 | 129000 | 297164.94 |
| 130 | 2000-05-01 | 187.84 | 130000 | 290459.98 |
| 131 | 2000-06-01 | 198.595 | 131000 | 308090.61 |
| 132 | 2000-07-03 | 191.814 | 132000 | 298570.90 |
| 133 | 2000-08-01 | 192.72 | 133000 | 300981.14 |
| 134 | 2000-09-01 | 198.6 | 134000 | 311164.25 |
| 135 | 2000-10-02 | 216.475 | 135000 | 340170.60 |
| 136 | 2000-11-01 | 217.725 | 136000 | 343134.86 |
| 137 | 2000-12-01 | 212.105 | 137000 | 335277.74 |
| 138 | 2001-01-02 | 212.73 | 138000 | 337265.68 |
| 139 | 2001-02-01 | 201.46 | 139000 | 320398.04 |
| 140 | 2001-03-01 | 198.16 | 140000 | 316149.78 |
| 141 | 2001-04-02 | 194.56 | 141000 | 311406.25 |
| 142 | 2001-05-01 | 212.96 | 142000 | 341856.67 |
| 143 | 2001-06-01 | 214.14 | 143000 | 344750.88 |
| 144 | 2001-07-02 | 211.64 | 144000 | 341726.05 |
| 145 | 2001-08-01 | 202.64 | 145000 | 328194.14 |
| 146 | 2001-09-04 | 200.16 | 146000 | 325177.55 |
| 147 | 2001-10-01 | 193.52 | 147000 | 315390.28 |
| 148 | 2001-11-01 | 199.12 | 148000 | 325516.91 |
| 149 | 2001-12-03 | 188.72 | 149000 | 309515.23 |
| 150 | 2002-01-02 | 196.48 | 150000 | 323242.22 |
| 151 | 2002-02-01 | 194.08 | 151000 | 320293.82 |
| 152 | 2002-03-01 | 207 | 152000 | 342615.94 |
| 153 | 2002-04-01 | 214.32 | 153000 | 355731.63 |
| 154 | 2002-05-01 | 201.76 | 154000 | 335884.35 |
| 155 | 2002-06-03 | 196.24 | 155000 | 327694.81 |
| 156 | 2002-07-01 | 202.52 | 156000 | 339181.58 |
| 157 | 2002-08-01 | 174.52 | 157000 | 293287.03 |
| 158 | 2002-09-03 | 175.32 | 158000 | 295631.46 |
| 159 | 2002-10-01 | 176.52 | 159000 | 298654.94 |
| 160 | 2002-11-01 | 179.48 | 160000 | 304662.98 |
| 161 | 2002-12-02 | 180.08 | 161000 | 306681.47 |
| 162 | 2003-01-02 | 183.64 | 162000 | 313744.25 |
| 163 | 2003-02-03 | 180.28 | 163000 | 309003.78 |
| 164 | 2003-03-03 | 180.52 | 164000 | 310415.14 |
| 165 | 2003-04-01 | 185.28 | 165000 | 319600.25 |
| 166 | 2003-05-01 | 184.6 | 166000 | 319427.28 |
| 167 | 2003-06-02 | 190 | 167000 | 329771.31 |
| 168 | 2003-07-01 | 188.4 | 168000 | 327994.28 |
| 169 | 2003-08-01 | 185 | 169000 | 323075.07 |
| 170 | 2003-09-02 | 196.56 | 170000 | 344262.89 |
| 171 | 2003-10-01 | 194.08 | 171000 | 340919.32 |
| 172 | 2003-11-03 | 191.4 | 172000 | 337211.66 |
| 173 | 2003-12-01 | 191.24 | 173000 | 337929.77 |
| 174 | 2004-01-02 | 208.2 | 174000 | 368898.86 |
| 175 | 2004-02-02 | 208.44 | 175000 | 370324.10 |
| 176 | 2004-03-01 | 216.76 | 176000 | 386105.80 |
| 177 | 2004-04-01 | 212.76 | 177000 | 379980.76 |
| 178 | 2004-05-03 | 221.4 | 178000 | 396411.45 |
| 179 | 2004-06-01 | 222.56 | 179000 | 399488.40 |
| 180 | 2004-07-01 | 226.12 | 180000 | 406878.49 |
| 181 | 2004-08-02 | 232.76 | 181000 | 419826.46 |
| 182 | 2004-09-01 | 234.6 | 182000 | 424145.24 |
| 183 | 2004-10-01 | 244.4 | 183000 | 442863.16 |
| 184 | 2004-11-01 | 244.12 | 184000 | 443355.79 |
| 185 | 2004-12-01 | 254.52 | 185000 | 463243.63 |
| 186 | 2005-01-03 | 250.28 | 186000 | 456526.54 |
| 187 | 2005-02-01 | 263 | 187000 | 480728.63 |
| 188 | 2005-03-01 | 299.4 | 188000 | 548262.93 |
| 189 | 2005-04-01 | 293.2 | 189000 | 537909.46 |
| 190 | 2005-05-02 | 281.96 | 190000 | 518288.37 |
| 191 | 2005-06-01 | 280.76 | 191000 | 517082.58 |
| 192 | 2005-07-01 | 285.4 | 192000 | 526628.18 |
| 193 | 2005-08-01 | 289.08 | 193000 | 534418.62 |
| 194 | 2005-09-01 | 300.04 | 194000 | 555680.23 |
| 195 | 2005-10-03 | 303.28 | 195000 | 562680.78 |
| 196 | 2005-11-01 | 278.92 | 196000 | 518485.24 |
| 197 | 2005-12-01 | 291.88 | 197000 | 543576.62 |
| 198 | 2006-01-03 | 288.36 | 198000 | 538021.22 |
| 199 | 2006-02-01 | 302.28 | 199000 | 564993.12 |
| 200 | 2006-03-01 | 297.12 | 200000 | 556348.54 |
| 201 | 2006-04-03 | 299.88 | 201000 | 562516.56 |
| 202 | 2006-05-01 | 309.44 | 202000 | 581449.26 |
| 203 | 2006-06-01 | 301.48 | 203000 | 567492.12 |
| 204 | 2006-07-03 | 305.64 | 204000 | 576322.71 |
| 205 | 2006-08-01 | 329.76 | 205000 | 622804.01 |
| 206 | 2006-09-01 | 330.72 | 206000 | 625617.12 |
| 207 | 2006-10-02 | 326.32 | 207000 | 618293.72 |
| 208 | 2006-11-01 | 342.56 | 208000 | 650064.41 |
| 209 | 2006-12-01 | 368.4 | 209000 | 700100.09 |
| 210 | 2007-01-03 | 356.04 | 210000 | 677611.39 |
| 211 | 2007-02-01 | 359.92 | 211000 | 685995.77 |
| 212 | 2007-03-01 | 344.84 | 212000 | 658253.78 |
| 213 | 2007-04-02 | 365.52 | 213000 | 698729.15 |
| 214 | 2007-05-01 | 379.52 | 214000 | 726491.59 |
| 215 | 2007-06-01 | 399.16 | 215000 | 765087.23 |
| 216 | 2007-07-02 | 401.56 | 216000 | 770687.41 |
| 217 | 2007-08-01 | 405.64 | 217000 | 779517.89 |
| 218 | 2007-09-04 | 412.6 | 218000 | 793892.91 |
| 219 | 2007-10-01 | 439.48 | 219000 | 846613.32 |
| 220 | 2007-11-01 | 417.68 | 220000 | 805617.85 |
| 221 | 2007-12-03 | 420.48 | 221000 | 812018.46 |
| 222 | 2008-01-02 | 439.12 | 222000 | 849015.48 |
| 223 | 2008-02-01 | 408.88 | 223000 | 791548.02 |
| 224 | 2008-03-03 | 417.48 | 224000 | 809196.71 |
| 225 | 2008-04-01 | 414.56 | 225000 | 804536.90 |
| 226 | 2008-05-01 | 425.28 | 226000 | 826341.22 |
| 227 | 2008-06-02 | 419.32 | 227000 | 815760.62 |
| 228 | 2008-07-01 | 421.48 | 228000 | 820962.77 |
| 229 | 2008-08-01 | 386.96 | 229000 | 754724.38 |
| 230 | 2008-09-02 | 378.96 | 230000 | 740121.23 |
| 231 | 2008-10-01 | 384 | 231000 | 750964.52 |
| 232 | 2008-11-03 | 366.84 | 232000 | 718405.79 |
| 233 | 2008-12-01 | 368.52 | 233000 | 722695.84 |
| 234 | 2009-01-02 | 397.84 | 234000 | 781194.60 |
| 235 | 2009-02-02 | 378.04 | 235000 | 743315.52 |
| 236 | 2009-03-02 | 332.52 | 236000 | 654812.50 |
| 237 | 2009-04-01 | 349.8 | 237000 | 689841.00 |
| 238 | 2009-05-01 | 344.92 | 238000 | 681217.15 |
| 239 | 2009-06-01 | 361.6 | 239000 | 715160.16 |
| 240 | 2009-07-01 | 356.8 | 240000 | 706666.88 |
| 241 | 2009-08-03 | 357.16 | 241000 | 708379.89 |
| 242 | 2009-09-01 | 349.88 | 242000 | 694940.96 |
| 243 | 2009-10-01 | 345.32 | 243000 | 686883.77 |
| 244 | 2009-11-02 | 364.84 | 244000 | 726711.44 |
| 245 | 2009-12-01 | 382.08 | 245000 | 762051.17 |
| 246 | 2010-01-04 | 354.52 | 246000 | 708083.28 |
| 247 | 2010-02-01 | 342.64 | 247000 | 685355.34 |
| 248 | 2010-03-01 | 341.2 | 248000 | 683475.02 |
| 249 | 2010-04-01 | 350.04 | 249000 | 702182.87 |
| 250 | 2010-05-03 | 350.96 | 250000 | 705028.40 |
| 251 | 2010-06-01 | 318.36 | 251000 | 640539.67 |
| 252 | 2010-07-01 | 307.8 | 252000 | 620292.97 |
| 253 | 2010-08-02 | 329.12 | 253000 | 664258.03 |
| 254 | 2010-09-01 | 326.76 | 254000 | 660494.88 |
| 255 | 2010-10-01 | 333.28 | 255000 | 674674.05 |
| 256 | 2010-11-01 | 350.92 | 256000 | 711383.52 |
| 257 | 2010-12-01 | 370.2 | 257000 | 751467.85 |
| 258 | 2011-01-03 | 383.08 | 258000 | 778612.92 |
| 259 | 2011-02-01 | 420.52 | 259000 | 855710.00 |
| 260 | 2011-03-01 | 425.84 | 260000 | 867535.59 |
| 261 | 2011-04-01 | 425.36 | 261000 | 867557.72 |
| 262 | 2011-05-02 | 434.52 | 262000 | 887240.31 |
| 263 | 2011-06-01 | 416.64 | 263000 | 851731.39 |
| 264 | 2011-07-01 | 416.56 | 264000 | 852567.85 |
| 265 | 2011-08-01 | 406.92 | 265000 | 833837.79 |
| 266 | 2011-09-01 | 384.36 | 266000 | 788609.09 |
| 267 | 2011-10-03 | 375 | 267000 | 770404.75 |
| 268 | 2011-11-01 | 394.16 | 268000 | 810767.30 |
| 269 | 2011-12-01 | 411.44 | 269000 | 847311.39 |
| 270 | 2012-01-03 | 436.28 | 270000 | 899466.39 |
| 271 | 2012-02-01 | 428.16 | 271000 | 883725.61 |
| 272 | 2012-03-01 | 441.48 | 272000 | 912218.20 |
| 273 | 2012-04-02 | 442.44 | 273000 | 915201.82 |
| 274 | 2012-05-01 | 442.32 | 274000 | 915953.59 |
| 275 | 2012-06-01 | 408.12 | 275000 | 846132.44 |
| 276 | 2012-07-02 | 437.8 | 276000 | 908666.33 |
| 277 | 2012-08-01 | 444.08 | 277000 | 922700.65 |
| 278 | 2012-09-04 | 447.2 | 278000 | 930183.32 |
| 279 | 2012-10-01 | 465.92 | 279000 | 970121.23 |
| 280 | 2012-11-01 | 465.12 | 280000 | 969455.50 |
| 281 | 2012-12-03 | 451.44 | 281000 | 941942.10 |
| 282 | 2013-01-02 | 455.84 | 282000 | 952122.82 |
| 283 | 2013-02-01 | 461.16 | 283000 | 964234.82 |
| 284 | 2013-03-01 | 461 | 284000 | 964900.28 |
| 285 | 2013-04-01 | 466.36 | 285000 | 977119.08 |
| 286 | 2013-05-01 | 453.32 | 286000 | 950797.62 |
| 287 | 2013-06-03 | 471.64 | 287000 | 990222.16 |
| 288 | 2013-07-01 | 467 | 288000 | 981480.35 |
| 289 | 2013-08-01 | 476.72 | 289000 | 1002908.59 |
| 290 | 2013-09-03 | 456.92 | 290000 | 962253.97 |
| 291 | 2013-10-01 | 452.32 | 291000 | 953566.57 |
| 292 | 2013-11-01 | 467.6 | 292000 | 986779.37 |
| 293 | 2013-12-02 | 484.92 | 293000 | 1024329.88 |
| 294 | 2014-01-02 | 509.84 | 294000 | 1077970.11 |
| 295 | 2014-02-03 | 471.04 | 295000 | 996934.10 |
| 296 | 2014-03-03 | 495.36 | 296000 | 1049406.24 |
| 297 | 2014-04-01 | 504.28 | 297000 | 1069303.01 |
| 298 | 2014-05-01 | 519 | 298000 | 1101516.11 |
| 299 | 2014-06-02 | 515.88 | 299000 | 1095894.28 |
| 300 | 2014-07-01 | 521.56 | 300000 | 1108960.42 |
| 301 | 2014-08-01 | 511.32 | 301000 | 1088187.74 |
| 302 | 2014-09-02 | 512.84 | 302000 | 1092422.60 |
| 303 | 2014-10-01 | 490.32 | 303000 | 1045451.78 |
| 304 | 2014-11-03 | 499.92 | 304000 | 1066920.73 |
| 305 | 2014-12-01 | 491.04 | 305000 | 1048969.18 |
| 306 | 2015-01-02 | 492.96 | 306000 | 1054070.73 |
| 307 | 2015-02-02 | 479.96 | 307000 | 1027273.50 |
| 308 | 2015-03-02 | 476.56 | 308000 | 1020996.37 |
| 309 | 2015-04-01 | 462.24 | 309000 | 991316.78 |
| 310 | 2015-05-01 | 479.8 | 310000 | 1029975.84 |
| 311 | 2015-06-01 | 467.84 | 311000 | 1005301.57 |
| 312 | 2015-07-01 | 456.8 | 312000 | 982578.66 |
| 313 | 2015-08-03 | 439.56 | 313000 | 946495.35 |
| 314 | 2015-09-01 | 418.56 | 314000 | 902276.49 |
| 315 | 2015-10-01 | 426.48 | 315000 | 920349.38 |
| 316 | 2015-11-02 | 471.36 | 316000 | 1018201.00 |
| 317 | 2015-12-01 | 460.72 | 317000 | 996217.17 |
| 318 | 2016-01-04 | 443 | 318000 | 958901.13 |
| 319 | 2016-02-01 | 438.32 | 319000 | 949770.97 |
| 320 | 2016-03-01 | 461.2 | 320000 | 1000348.36 |
| 321 | 2016-04-01 | 467.92 | 321000 | 1015924.12 |
| 322 | 2016-05-02 | 492.6 | 322000 | 1070508.08 |
| 323 | 2016-06-01 | 496.04 | 323000 | 1078983.82 |
| 324 | 2016-07-01 | 514.28 | 324000 | 1119659.38 |
| 325 | 2016-08-01 | 482.52 | 325000 | 1051513.42 |
| 326 | 2016-09-01 | 489.44 | 326000 | 1067593.57 |
| 327 | 2016-10-03 | 490.28 | 327000 | 1070425.83 |
| 328 | 2016-11-01 | 476.68 | 328000 | 1041733.02 |
| 329 | 2016-12-01 | 494.04 | 329000 | 1080671.43 |
| 330 | 2017-01-03 | 508.64 | 330000 | 1113607.72 |
| 331 | 2017-02-01 | 476.84 | 331000 | 1044985.34 |
| 332 | 2017-03-01 | 480.16 | 332000 | 1053261.06 |
| 333 | 2017-04-03 | 476.36 | 333000 | 1045925.52 |
| 334 | 2017-05-01 | 476.32 | 334000 | 1046837.69 |
| 335 | 2017-06-01 | 473.96 | 335000 | 1042650.98 |
| 336 | 2017-07-03 | 479.56 | 336000 | 1055970.25 |
| 337 | 2017-08-01 | 471.84 | 337000 | 1039971.15 |
| 338 | 2017-09-01 | 460.52 | 338000 | 1016021.01 |
| 339 | 2017-10-02 | 480.76 | 339000 | 1061675.46 |
| 340 | 2017-11-01 | 489.72 | 340000 | 1082462.07 |
| 341 | 2017-12-01 | 491.16 | 341000 | 1086645.00 |
| 342 | 2018-01-02 | 497.44 | 342000 | 1101538.91 |
| 343 | 2018-02-01 | 513.8 | 343000 | 1138766.75 |
| 344 | 2018-03-01 | 461.2 | 344000 | 1023186.11 |
| 345 | 2018-04-02 | 453.28 | 345000 | 1006615.35 |
| 346 | 2018-05-01 | 468.2 | 346000 | 1040748.74 |
| 347 | 2018-06-01 | 491 | 347000 | 1092430.22 |
| 348 | 2018-07-02 | 490.72 | 348000 | 1092807.25 |
| 349 | 2018-08-01 | 485.24 | 349000 | 1081603.58 |
| 350 | 2018-09-04 | 488.12 | 350000 | 1089023.12 |
| 351 | 2018-10-01 | 510.28 | 351000 | 1139463.33 |
| 352 | 2018-11-01 | 489.64 | 352000 | 1094373.88 |
| 353 | 2018-12-03 | 495.12 | 353000 | 1107622.00 |
| 354 | 2019-01-02 | 449 | 354000 | 1005447.97 |
| 355 | 2019-02-01 | 473.92 | 355000 | 1062251.45 |
| 356 | 2019-03-01 | 493.52 | 356000 | 1107183.18 |
| 357 | 2019-04-01 | 500.44 | 357000 | 1123707.80 |
| 358 | 2019-05-01 | 488.2 | 358000 | 1097223.62 |
| 359 | 2019-06-03 | 464.52 | 359000 | 1045003.10 |
| 360 | 2019-07-01 | 483.24 | 360000 | 1088116.38 |
| 361 | 2019-08-01 | 466.84 | 361000 | 1052188.33 |
| 362 | 2019-09-03 | 454.72 | 362000 | 1025871.64 |
| 363 | 2019-10-01 | 456.28 | 363000 | 1030391.08 |
| 364 | 2019-11-01 | 458.88 | 364000 | 1037262.52 |
| 365 | 2019-12-02 | 457.64 | 365000 | 1035459.59 |
| 366 | 2020-01-02 | 467.56 | 366000 | 1058904.66 |
| 367 | 2020-02-03 | 426.88 | 367000 | 967774.79 |
| 368 | 2020-03-02 | 402.96 | 368000 | 914546.03 |
| 369 | 2020-04-01 | 337.56 | 369000 | 767116.13 |
| 370 | 2020-05-01 | 360.12 | 370000 | 819384.47 |
| 371 | 2020-06-01 | 375.96 | 371000 | 856425.37 |
| 372 | 2020-07-01 | 365.8 | 372000 | 834281.21 |
| 373 | 2020-08-03 | 359.921 | 373000 | 821872.95 |
| 374 | 2020-09-01 | 352.124 | 374000 | 805068.65 |
| 375 | 2020-10-01 | 326.956 | 375000 | 748526.51 |
| 376 | 2020-11-02 | 330.36 | 376000 | 757319.56 |
| 377 | 2020-12-01 | 351.68 | 377000 | 807193.67 |
| 378 | 2021-01-04 | 363.88 | 378000 | 836195.73 |
| 379 | 2021-02-01 | 377.6 | 379000 | 868724.27 |
| 380 | 2021-03-01 | 426.96 | 380000 | 983284.20 |
| 381 | 2021-04-01 | 430.88 | 381000 | 993311.92 |
| 382 | 2021-05-03 | 436.64 | 382000 | 1007590.50 |
| 383 | 2021-06-01 | 446.64 | 383000 | 1031666.50 |
| 384 | 2021-07-01 | 457.86 | 384000 | 1058582.90 |
| 385 | 2021-08-02 | 435.14 | 385000 | 1007053.73 |
| 386 | 2021-09-01 | 423.4 | 386000 | 980883.60 |
| 387 | 2021-10-01 | 452.1 | 387000 | 1048372.41 |
| 388 | 2021-11-01 | 470.82 | 388000 | 1092782.12 |
| 389 | 2021-12-01 | 451 | 389000 | 1047779.52 |
| 390 | 2022-01-03 | 466.02 | 390000 | 1083674.53 |
| 391 | 2022-02-01 | 535.42 | 391000 | 1246056.04 |
| 392 | 2022-03-01 | 532.08 | 392000 | 1239283.03 |
| 393 | 2022-04-01 | 547.8 | 393000 | 1276896.94 |
| 394 | 2022-05-02 | 561.08 | 394000 | 1308852.02 |
| 395 | 2022-06-01 | 610.28 | 395000 | 1424622.67 |
| 396 | 2022-07-01 | 569.04 | 396000 | 1329353.03 |
| 397 | 2022-08-01 | 596.877 | 397000 | 1395383.96 |
| 398 | 2022-09-01 | 597.841 | 398000 | 1398637.60 |
| 399 | 2022-10-03 | 590.04 | 399000 | 1381387.31 |
| 400 | 2022-11-01 | 670.32 | 400000 | 1570336.90 |
| 401 | 2022-12-01 | 669.48 | 401000 | 1569369.06 |
| 402 | 2023-01-03 | 651.98 | 402000 | 1529346.24 |
| 403 | 2023-02-01 | 685.04 | 403000 | 1607894.91 |
| 404 | 2023-03-01 | 673.48 | 404000 | 1581761.81 |
| 405 | 2023-04-03 | 694.2 | 405000 | 1631425.62 |
| 406 | 2023-05-01 | 688.34 | 406000 | 1618654.15 |
| 407 | 2023-06-01 | 646.68 | 407000 | 1521689.29 |
| 408 | 2023-07-03 | 663.2 | 408000 | 1561562.16 |
| 409 | 2023-08-01 | 659.796 | 409000 | 1554547.14 |
| 410 | 2023-09-01 | 691.04 | 410000 | 1629161.22 |
| 411 | 2023-10-02 | 699.48 | 411000 | 1650058.94 |
| 412 | 2023-11-01 | 659.4 | 412000 | 1556511.04 |
| 413 | 2023-12-01 | 652.68 | 413000 | 1541648.51 |
| 414 | 2024-01-02 | 650.32 | 414000 | 1537074.12 |
| 415 | 2024-02-01 | 650.44 | 415000 | 1538357.75 |
| 416 | 2024-03-01 | 667.64 | 416000 | 1580037.52 |
| 417 | 2024-04-01 | 712.36 | 417000 | 1686871.92 |
| 418 | 2024-05-01 | 708.4 | 418000 | 1678494.62 |
| 419 | 2024-06-03 | 706.32 | 419000 | 1674566.24 |
| 420 | 2024-07-01 | 708.2 | 420000 | 1680023.40 |
| 421 | 2024-08-01 | 716.04 | 421000 | 1699621.80 |
| 422 | 2024-09-03 | 714.16 | 422000 | 1696159.35 |
| 423 | 2024-10-01 | 732 | 423000 | 1739530.09 |
| 424 | 2024-11-01 | 712.08 | 424000 | 1693192.05 |
| 425 | 2024-12-02 | 727.44 | 425000 | 1730715.24 |
| 426 | 2025-01-02 | 685.36 | 426000 | 1631599.08 |
| 427 | 2025-02-03 | 684.48 | 427000 | 1630504.12 |
| 428 | 2025-03-03 | 691.16 | 428000 | 1647416.59 |
| 429 | 2025-04-01 | 736.24 | 429000 | 1755867.16 |
| 430 | 2025-05-01 | 683.36 | 430000 | 1630753.05 |
| 431 | 2025-06-02 | 676.32 | 431000 | 1614952.97 |
| 432 | 2025-07-01 | 701.08 | 432000 | 1675076.22 |
| 433 | 2025-08-01 | 702.52 | 433000 | 1679516.78 |
| 434 | 2025-09-02 | 726.68 | 434000 | 1738276.17 |
| 435 | 2025-10-01 | 715.88 | 435000 | 1713441.71 |
| 436 | 2025-11-03 | 723.32 | 436000 | 1732249.17 |