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 | 67.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 68.249 | 2000 | 2014.86 |
| 3 | 1989-10-02 | 66.499 | 3000 | 2963.19 |
| 4 | 1989-11-01 | 59.249 | 4000 | 3640.13 |
| 5 | 1989-12-01 | 59.623 | 5000 | 4663.11 |
| 6 | 1990-01-02 | 59.248 | 6000 | 5633.78 |
| 7 | 1990-02-01 | 56.498 | 7000 | 6372.29 |
| 8 | 1990-03-01 | 54.372 | 8000 | 7132.50 |
| 9 | 1990-04-02 | 57.622 | 9000 | 8558.84 |
| 10 | 1990-05-01 | 50.247 | 10000 | 8463.40 |
| 11 | 1990-06-01 | 49.996 | 11000 | 9421.12 |
| 12 | 1990-07-02 | 49.246 | 12000 | 10279.79 |
| 13 | 1990-08-01 | 49.996 | 13000 | 11436.35 |
| 14 | 1990-09-04 | 44.745 | 14000 | 11235.21 |
| 15 | 1990-10-01 | 39.995 | 15000 | 11042.51 |
| 16 | 1990-11-01 | 33.995 | 16000 | 10385.93 |
| 17 | 1990-12-03 | 38.619 | 17000 | 12798.62 |
| 18 | 1991-01-02 | 40.744 | 18000 | 14502.86 |
| 19 | 1991-02-01 | 53.244 | 19000 | 19952.25 |
| 20 | 1991-03-01 | 61.618 | 20000 | 24090.25 |
| 21 | 1991-04-01 | 60.743 | 21000 | 24748.16 |
| 22 | 1991-05-01 | 62.493 | 22000 | 26461.16 |
| 23 | 1991-06-03 | 63.867 | 23000 | 28042.94 |
| 24 | 1991-07-01 | 61.617 | 24000 | 28055.00 |
| 25 | 1991-08-01 | 60.992 | 25000 | 28770.43 |
| 26 | 1991-09-03 | 65.241 | 26000 | 31774.72 |
| 27 | 1991-10-01 | 67.741 | 27000 | 33992.31 |
| 28 | 1991-11-01 | 70.616 | 28000 | 36434.98 |
| 29 | 1991-12-02 | 70.24 | 29000 | 37240.98 |
| 30 | 1992-01-02 | 75.24 | 30000 | 40891.96 |
| 31 | 1992-02-03 | 84.49 | 31000 | 46919.22 |
| 32 | 1992-03-02 | 85.989 | 32000 | 48751.65 |
| 33 | 1992-04-01 | 80.864 | 33000 | 46846.02 |
| 34 | 1992-05-01 | 82.739 | 34000 | 48932.24 |
| 35 | 1992-06-01 | 84.238 | 35000 | 50818.76 |
| 36 | 1992-07-01 | 79.988 | 36000 | 49254.83 |
| 37 | 1992-08-03 | 83.738 | 37000 | 52564.00 |
| 38 | 1992-09-01 | 85.362 | 38000 | 54583.42 |
| 39 | 1992-10-01 | 86.737 | 39000 | 56462.64 |
| 40 | 1992-11-02 | 85.112 | 40000 | 56404.82 |
| 41 | 1992-12-01 | 88.486 | 41000 | 59640.82 |
| 42 | 1993-01-04 | 92.861 | 42000 | 63589.63 |
| 43 | 1993-02-01 | 95.111 | 43000 | 66130.39 |
| 44 | 1993-03-01 | 94.11 | 44000 | 66434.40 |
| 45 | 1993-04-01 | 94.36 | 45000 | 67610.88 |
| 46 | 1993-05-03 | 87.985 | 46000 | 64043.06 |
| 47 | 1993-06-01 | 88.109 | 47000 | 65133.32 |
| 48 | 1993-07-01 | 89.734 | 48000 | 67334.58 |
| 49 | 1993-08-02 | 85.234 | 49000 | 64957.87 |
| 50 | 1993-09-01 | 86.108 | 50000 | 66623.95 |
| 51 | 1993-10-01 | 86.483 | 51000 | 67914.10 |
| 52 | 1993-11-01 | 92.733 | 52000 | 73822.15 |
| 53 | 1993-12-01 | 95.607 | 53000 | 77110.06 |
| 54 | 1994-01-03 | 101.607 | 54000 | 82949.25 |
| 55 | 1994-02-01 | 110.732 | 55000 | 91398.66 |
| 56 | 1994-03-01 | 109.606 | 56000 | 91469.26 |
| 57 | 1994-04-04 | 109.231 | 57000 | 92156.31 |
| 58 | 1994-05-02 | 112.731 | 58000 | 96109.20 |
| 59 | 1994-06-01 | 118.23 | 59000 | 101797.39 |
| 60 | 1994-07-01 | 112.98 | 60000 | 98277.08 |
| 61 | 1994-08-01 | 119.48 | 61000 | 104931.19 |
| 62 | 1994-09-01 | 123.604 | 62000 | 109553.01 |
| 63 | 1994-10-03 | 121.729 | 63000 | 108891.16 |
| 64 | 1994-11-01 | 116.729 | 64000 | 105418.47 |
| 65 | 1994-12-01 | 112.729 | 65000 | 102806.05 |
| 66 | 1995-01-03 | 113.479 | 66000 | 104490.04 |
| 67 | 1995-02-01 | 124.979 | 67000 | 116079.09 |
| 68 | 1995-03-01 | 129.604 | 68000 | 121374.74 |
| 69 | 1995-04-03 | 133.479 | 69000 | 126003.69 |
| 70 | 1995-05-01 | 139.854 | 70000 | 133021.67 |
| 71 | 1995-06-01 | 132.604 | 71000 | 127125.86 |
| 72 | 1995-07-03 | 137.479 | 72000 | 132799.46 |
| 73 | 1995-08-01 | 134.979 | 73000 | 131384.56 |
| 74 | 1995-09-01 | 140.729 | 74000 | 137981.44 |
| 75 | 1995-10-02 | 150.354 | 75000 | 148418.52 |
| 76 | 1995-11-01 | 147.854 | 76000 | 146950.70 |
| 77 | 1995-12-01 | 157.354 | 77000 | 157392.66 |
| 78 | 1996-01-02 | 155.979 | 78000 | 157017.33 |
| 79 | 1996-02-01 | 145.604 | 79000 | 147573.26 |
| 80 | 1996-03-01 | 149.854 | 80000 | 152880.74 |
| 81 | 1996-04-01 | 149.604 | 81000 | 153625.69 |
| 82 | 1996-05-01 | 168.604 | 82000 | 174136.45 |
| 83 | 1996-06-03 | 179.104 | 83000 | 185980.99 |
| 84 | 1996-07-01 | 183.474 | 84000 | 191518.79 |
| 85 | 1996-08-01 | 178.599 | 85000 | 187430.03 |
| 86 | 1996-09-03 | 187.974 | 86000 | 198268.59 |
| 87 | 1996-10-01 | 182.844 | 87000 | 193857.64 |
| 88 | 1996-11-01 | 160.719 | 88000 | 171399.94 |
| 89 | 1996-12-02 | 170.844 | 89000 | 183197.82 |
| 90 | 1997-01-02 | 179.589 | 90000 | 193575.17 |
| 91 | 1997-02-03 | 198.339 | 91000 | 214785.40 |
| 92 | 1997-03-03 | 211.464 | 92000 | 229998.73 |
| 93 | 1997-04-01 | 191.049 | 93000 | 208794.37 |
| 94 | 1997-05-01 | 206.049 | 94000 | 226187.62 |
| 95 | 1997-06-02 | 229.299 | 95000 | 252710.01 |
| 96 | 1997-07-01 | 259.509 | 96000 | 287004.40 |
| 97 | 1997-08-01 | 270.759 | 97000 | 300446.35 |
| 98 | 1997-09-02 | 256.509 | 98000 | 285633.91 |
| 99 | 1997-10-01 | 277.344 | 99000 | 309834.59 |
| 100 | 1997-11-03 | 265.344 | 100000 | 297428.80 |
| 101 | 1997-12-01 | 266.094 | 101000 | 299269.49 |
| 102 | 1998-01-02 | 251.304 | 102000 | 283635.53 |
| 103 | 1998-02-02 | 279.429 | 103000 | 316378.96 |
| 104 | 1998-03-02 | 292.366 | 104000 | 332026.67 |
| 105 | 1998-04-01 | 352.696 | 105000 | 401540.68 |
| 106 | 1998-05-01 | 369.759 | 106000 | 421966.73 |
| 107 | 1998-06-01 | 325.696 | 107000 | 372682.30 |
| 108 | 1998-07-01 | 339.151 | 108000 | 389078.38 |
| 109 | 1998-08-03 | 337.464 | 109000 | 388143.03 |
| 110 | 1998-09-01 | 302.776 | 110000 | 349245.72 |
| 111 | 1998-10-01 | 277.044 | 111000 | 320564.40 |
| 112 | 1998-11-02 | 324.481 | 112000 | 376453.20 |
| 113 | 1998-12-01 | 361.981 | 113000 | 420959.59 |
| 114 | 1999-01-04 | 384.249 | 114000 | 447855.78 |
| 115 | 1999-02-01 | 399.249 | 115000 | 466338.81 |
| 116 | 1999-03-01 | 363.999 | 116000 | 426165.40 |
| 117 | 1999-04-01 | 347.199 | 117000 | 407496.17 |
| 118 | 1999-05-03 | 414.324 | 118000 | 487278.60 |
| 119 | 1999-06-01 | 374.949 | 119000 | 441970.41 |
| 120 | 1999-07-01 | 391.899 | 120000 | 462950.19 |
| 121 | 1999-08-02 | 328.149 | 121000 | 388642.33 |
| 122 | 1999-09-01 | 325.599 | 122000 | 386622.24 |
| 123 | 1999-10-01 | 291.474 | 123000 | 347101.59 |
| 124 | 1999-11-01 | 199.599 | 124000 | 238692.32 |
| 125 | 1999-12-01 | 194.799 | 125000 | 233952.19 |
| 126 | 2000-01-03 | 180.924 | 126000 | 218288.42 |
| 127 | 2000-02-01 | 160.674 | 127000 | 194856.39 |
| 128 | 2000-03-01 | 166.374 | 128000 | 202769.03 |
| 129 | 2000-04-03 | 187.374 | 129000 | 229362.87 |
| 130 | 2000-05-01 | 199.374 | 130000 | 245051.96 |
| 131 | 2000-06-01 | 203.199 | 131000 | 250753.30 |
| 132 | 2000-07-03 | 160.449 | 132000 | 198998.59 |
| 133 | 2000-08-01 | 130.449 | 133000 | 162790.77 |
| 134 | 2000-09-01 | 136.899 | 134000 | 171839.90 |
| 135 | 2000-10-02 | 131.274 | 135000 | 165779.22 |
| 136 | 2000-11-01 | 90.774 | 136000 | 115633.84 |
| 137 | 2000-12-01 | 77.199 | 137000 | 99341.12 |
| 138 | 2001-01-02 | 70.449 | 138000 | 91655.09 |
| 139 | 2001-02-01 | 90.279 | 139000 | 118454.19 |
| 140 | 2001-03-01 | 74.739 | 140000 | 99064.31 |
| 141 | 2001-04-02 | 76.299 | 141000 | 102132.04 |
| 142 | 2001-05-01 | 99.699 | 142000 | 134454.73 |
| 143 | 2001-06-01 | 103.899 | 143000 | 141118.88 |
| 144 | 2001-07-02 | 97.299 | 144000 | 133154.55 |
| 145 | 2001-08-01 | 89.079 | 145000 | 122905.41 |
| 146 | 2001-09-04 | 96.399 | 146000 | 134005.07 |
| 147 | 2001-10-01 | 84.939 | 147000 | 119074.42 |
| 148 | 2001-11-01 | 83.199 | 148000 | 117635.15 |
| 149 | 2001-12-03 | 90.759 | 149000 | 129324.24 |
| 150 | 2002-01-02 | 102.819 | 150000 | 147508.77 |
| 151 | 2002-02-01 | 106.779 | 151000 | 154189.96 |
| 152 | 2002-03-01 | 99.999 | 152000 | 145399.57 |
| 153 | 2002-04-01 | 106.779 | 153000 | 156257.76 |
| 154 | 2002-05-01 | 94.719 | 154000 | 139609.46 |
| 155 | 2002-06-03 | 92.679 | 155000 | 137602.63 |
| 156 | 2002-07-01 | 81.399 | 156000 | 121854.96 |
| 157 | 2002-08-01 | 79.779 | 157000 | 120429.81 |
| 158 | 2002-09-03 | 80.859 | 158000 | 123060.11 |
| 159 | 2002-10-01 | 70.419 | 159000 | 108171.37 |
| 160 | 2002-11-01 | 82.659 | 160000 | 127973.37 |
| 161 | 2002-12-02 | 91.839 | 161000 | 143185.92 |
| 162 | 2003-01-02 | 89.259 | 162000 | 140163.45 |
| 163 | 2003-02-03 | 93.699 | 163000 | 148135.58 |
| 164 | 2003-03-03 | 92.439 | 164000 | 147143.56 |
| 165 | 2003-04-01 | 93.459 | 165000 | 149767.18 |
| 166 | 2003-05-01 | 100.359 | 166000 | 161824.37 |
| 167 | 2003-06-02 | 107.019 | 167000 | 173563.32 |
| 168 | 2003-07-01 | 104.319 | 168000 | 170184.46 |
| 169 | 2003-08-01 | 104.199 | 169000 | 170988.70 |
| 170 | 2003-09-02 | 105.399 | 170000 | 173957.88 |
| 171 | 2003-10-01 | 102.579 | 171000 | 170303.55 |
| 172 | 2003-11-03 | 104.079 | 172000 | 173793.88 |
| 173 | 2003-12-01 | 113.439 | 173000 | 190423.45 |
| 174 | 2004-01-02 | 121.839 | 174000 | 205524.05 |
| 175 | 2004-02-02 | 128.679 | 175000 | 218062.10 |
| 176 | 2004-03-01 | 125.979 | 176000 | 214486.62 |
| 177 | 2004-04-01 | 129.399 | 177000 | 221309.37 |
| 178 | 2004-05-03 | 121.839 | 178000 | 209379.60 |
| 179 | 2004-06-01 | 120.699 | 179000 | 208420.52 |
| 180 | 2004-07-01 | 125.559 | 180000 | 217812.67 |
| 181 | 2004-08-02 | 123.459 | 181000 | 215169.71 |
| 182 | 2004-09-01 | 119.739 | 182000 | 209686.33 |
| 183 | 2004-10-01 | 126.279 | 183000 | 222139.14 |
| 184 | 2004-11-01 | 131.799 | 184000 | 232849.45 |
| 185 | 2004-12-01 | 132.879 | 185000 | 235757.49 |
| 186 | 2005-01-03 | 142.119 | 186000 | 253151.35 |
| 187 | 2005-02-01 | 134.499 | 187000 | 240578.12 |
| 188 | 2005-03-01 | 133.899 | 188000 | 240504.90 |
| 189 | 2005-04-01 | 130.119 | 189000 | 234715.39 |
| 190 | 2005-05-02 | 120.339 | 190000 | 218073.72 |
| 191 | 2005-06-01 | 122.499 | 191000 | 222987.99 |
| 192 | 2005-07-01 | 122.259 | 192000 | 223551.11 |
| 193 | 2005-08-01 | 120.219 | 193000 | 220820.96 |
| 194 | 2005-09-01 | 120.699 | 194000 | 222702.64 |
| 195 | 2005-10-03 | 122.979 | 195000 | 227909.48 |
| 196 | 2005-11-01 | 122.199 | 196000 | 227463.96 |
| 197 | 2005-12-01 | 129.039 | 197000 | 241196.09 |
| 198 | 2006-01-03 | 129.759 | 198000 | 243541.89 |
| 199 | 2006-02-01 | 126.219 | 199000 | 237897.74 |
| 200 | 2006-03-01 | 129.159 | 200000 | 244439.06 |
| 201 | 2006-04-03 | 130.899 | 201000 | 248732.08 |
| 202 | 2006-05-01 | 126.159 | 202000 | 240725.21 |
| 203 | 2006-06-01 | 125.259 | 203000 | 240007.91 |
| 204 | 2006-07-03 | 123.639 | 204000 | 237903.84 |
| 205 | 2006-08-01 | 125.679 | 205000 | 242829.17 |
| 206 | 2006-09-01 | 129.759 | 206000 | 251712.30 |
| 207 | 2006-10-02 | 132.519 | 207000 | 258066.27 |
| 208 | 2006-11-01 | 142.119 | 208000 | 277761.22 |
| 209 | 2006-12-01 | 138.639 | 209000 | 271959.81 |
| 210 | 2007-01-03 | 141.699 | 210000 | 278962.43 |
| 211 | 2007-02-01 | 143.799 | 211000 | 284096.69 |
| 212 | 2007-03-01 | 143.319 | 212000 | 284148.38 |
| 213 | 2007-04-02 | 142.779 | 213000 | 284077.76 |
| 214 | 2007-05-01 | 150.879 | 214000 | 301193.79 |
| 215 | 2007-06-01 | 154.119 | 215000 | 308661.67 |
| 216 | 2007-07-02 | 152.439 | 216000 | 306297.05 |
| 217 | 2007-08-01 | 146.259 | 217000 | 294879.52 |
| 218 | 2007-09-04 | 143.619 | 218000 | 290556.90 |
| 219 | 2007-10-01 | 145.179 | 219000 | 294712.95 |
| 220 | 2007-11-01 | 142.659 | 220000 | 290597.35 |
| 221 | 2007-12-03 | 140.259 | 221000 | 286708.54 |
| 222 | 2008-01-02 | 135.477 | 222000 | 277933.48 |
| 223 | 2008-02-01 | 135.297 | 223000 | 278564.20 |
| 224 | 2008-03-03 | 128.877 | 224000 | 266346.01 |
| 225 | 2008-04-01 | 132.135 | 225000 | 274079.21 |
| 226 | 2008-05-01 | 127.695 | 226000 | 265869.61 |
| 227 | 2008-06-02 | 120.855 | 227000 | 252628.26 |
| 228 | 2008-07-01 | 121.113 | 228000 | 254167.57 |
| 229 | 2008-08-01 | 122.253 | 229000 | 257559.97 |
| 230 | 2008-09-02 | 127.233 | 230000 | 269051.73 |
| 231 | 2008-10-01 | 109.131 | 231000 | 231772.55 |
| 232 | 2008-11-03 | 88.911 | 232000 | 189829.29 |
| 233 | 2008-12-01 | 79.551 | 233000 | 170845.24 |
| 234 | 2009-01-02 | 91.869 | 234000 | 198299.61 |
| 235 | 2009-02-02 | 81.429 | 235000 | 176764.83 |
| 236 | 2009-03-02 | 70.089 | 236000 | 153148.13 |
| 237 | 2009-04-01 | 70.347 | 237000 | 154711.87 |
| 238 | 2009-05-01 | 80.487 | 238000 | 178012.45 |
| 239 | 2009-06-01 | 83.787 | 239000 | 186311.03 |
| 240 | 2009-07-01 | 81.765 | 240000 | 182814.86 |
| 241 | 2009-08-03 | 91.305 | 241000 | 205144.93 |
| 242 | 2009-09-01 | 92.865 | 242000 | 209649.95 |
| 243 | 2009-10-01 | 87.303 | 243000 | 198093.31 |
| 244 | 2009-11-02 | 87.303 | 244000 | 199093.31 |
| 245 | 2009-12-01 | 89.343 | 245000 | 204745.50 |
| 246 | 2010-01-04 | 94.401 | 246000 | 217336.81 |
| 247 | 2010-02-01 | 96.441 | 247000 | 223033.45 |
| 248 | 2010-03-01 | 99.921 | 248000 | 232081.44 |
| 249 | 2010-04-01 | 102.819 | 249000 | 239812.48 |
| 250 | 2010-05-03 | 109.179 | 250000 | 255646.38 |
| 251 | 2010-06-01 | 96.579 | 251000 | 227143.05 |
| 252 | 2010-07-01 | 90.957 | 252000 | 214920.73 |
| 253 | 2010-08-02 | 102.057 | 253000 | 242148.73 |
| 254 | 2010-09-01 | 96.057 | 254000 | 228912.64 |
| 255 | 2010-10-01 | 106.395 | 255000 | 254549.05 |
| 256 | 2010-11-01 | 113.055 | 256000 | 271483.04 |
| 257 | 2010-12-01 | 113.955 | 257000 | 274644.24 |
| 258 | 2011-01-03 | 113.913 | 258000 | 275543.01 |
| 259 | 2011-02-01 | 108.933 | 259000 | 264496.94 |
| 260 | 2011-03-01 | 107.373 | 260000 | 261709.15 |
| 261 | 2011-04-01 | 109.191 | 261000 | 267140.31 |
| 262 | 2011-05-02 | 104.571 | 262000 | 256837.29 |
| 263 | 2011-06-01 | 103.911 | 263000 | 256216.26 |
| 264 | 2011-07-01 | 108.429 | 264000 | 268356.42 |
| 265 | 2011-08-01 | 98.949 | 265000 | 245893.89 |
| 266 | 2011-09-01 | 92.829 | 266000 | 231685.34 |
| 267 | 2011-10-03 | 84.747 | 267000 | 212514.05 |
| 268 | 2011-11-01 | 92.067 | 268000 | 231869.90 |
| 269 | 2011-12-01 | 93.567 | 269000 | 236647.63 |
| 270 | 2012-01-03 | 93.885 | 270000 | 238451.91 |
| 271 | 2012-02-01 | 91.365 | 271000 | 233051.54 |
| 272 | 2012-03-01 | 95.085 | 272000 | 243540.42 |
| 273 | 2012-04-02 | 93.843 | 273000 | 241359.30 |
| 274 | 2012-05-01 | 92.523 | 274000 | 238964.33 |
| 275 | 2012-06-01 | 87.663 | 275000 | 227412.13 |
| 276 | 2012-07-02 | 92.421 | 276000 | 240755.16 |
| 277 | 2012-08-01 | 85.941 | 277000 | 224874.87 |
| 278 | 2012-09-04 | 88.761 | 278000 | 233253.74 |
| 279 | 2012-10-01 | 89.559 | 279000 | 236350.79 |
| 280 | 2012-11-01 | 85.359 | 280000 | 226266.77 |
| 281 | 2012-12-03 | 86.199 | 281000 | 229493.42 |
| 282 | 2013-01-02 | 88.857 | 282000 | 237569.99 |
| 283 | 2013-02-01 | 93.837 | 283000 | 251884.63 |
| 284 | 2013-03-01 | 94.617 | 284000 | 254978.36 |
| 285 | 2013-04-01 | 97.665 | 285000 | 264192.26 |
| 286 | 2013-05-01 | 96.045 | 286000 | 260810.02 |
| 287 | 2013-06-03 | 99.465 | 287000 | 271097.02 |
| 288 | 2013-07-01 | 101.853 | 288000 | 278605.64 |
| 289 | 2013-08-01 | 105.873 | 289000 | 290601.83 |
| 290 | 2013-09-03 | 107.133 | 290000 | 295060.29 |
| 291 | 2013-10-01 | 109.701 | 291000 | 303132.95 |
| 292 | 2013-11-01 | 106.881 | 292000 | 296340.54 |
| 293 | 2013-12-02 | 116.001 | 293000 | 322626.85 |
| 294 | 2014-01-02 | 118.569 | 294000 | 330769.08 |
| 295 | 2014-02-03 | 109.569 | 295000 | 306661.99 |
| 296 | 2014-03-03 | 112.329 | 296000 | 315386.69 |
| 297 | 2014-04-01 | 116.127 | 297000 | 327050.35 |
| 298 | 2014-05-01 | 119.967 | 298000 | 338865.01 |
| 299 | 2014-06-02 | 121.947 | 299000 | 345457.82 |
| 300 | 2014-07-01 | 122.145 | 300000 | 347018.72 |
| 301 | 2014-08-01 | 126.105 | 301000 | 359269.24 |
| 302 | 2014-09-02 | 130.905 | 302000 | 373944.29 |
| 303 | 2014-10-01 | 126.723 | 303000 | 362997.95 |
| 304 | 2014-11-03 | 127.983 | 304000 | 367607.22 |
| 305 | 2014-12-01 | 131.223 | 305000 | 377913.52 |
| 306 | 2015-01-02 | 131.121 | 306000 | 378619.76 |
| 307 | 2015-02-02 | 128.901 | 307000 | 373209.38 |
| 308 | 2015-03-02 | 130.101 | 308000 | 377683.76 |
| 309 | 2015-04-01 | 125.061 | 309000 | 364052.62 |
| 310 | 2015-05-01 | 118.161 | 310000 | 344966.72 |
| 311 | 2015-06-01 | 117.801 | 311000 | 344915.71 |
| 312 | 2015-07-01 | 113.541 | 312000 | 333442.63 |
| 313 | 2015-08-03 | 115.101 | 313000 | 339023.98 |
| 314 | 2015-09-01 | 108.141 | 314000 | 319523.66 |
| 315 | 2015-10-01 | 107.721 | 315000 | 319282.69 |
| 316 | 2015-11-02 | 108.021 | 316000 | 321171.88 |
| 317 | 2015-12-01 | 114.021 | 317000 | 340011.30 |
| 318 | 2016-01-04 | 112.101 | 318000 | 335285.85 |
| 319 | 2016-02-01 | 106.881 | 319000 | 320673.21 |
| 320 | 2016-03-01 | 109.881 | 320000 | 330674.06 |
| 321 | 2016-04-01 | 117.369 | 321000 | 354208.32 |
| 322 | 2016-05-02 | 108.669 | 322000 | 328952.56 |
| 323 | 2016-06-01 | 110.649 | 323000 | 335946.23 |
| 324 | 2016-07-01 | 107.277 | 324000 | 326708.35 |
| 325 | 2016-08-01 | 112.077 | 325000 | 342326.59 |
| 326 | 2016-09-01 | 110.457 | 326000 | 338378.48 |
| 327 | 2016-10-03 | 112.425 | 327000 | 345407.33 |
| 328 | 2016-11-01 | 108.705 | 328000 | 334978.24 |
| 329 | 2016-12-01 | 108.405 | 329000 | 335053.78 |
| 330 | 2017-01-03 | 93.513 | 330000 | 290026.19 |
| 331 | 2017-02-01 | 94.593 | 331000 | 294375.76 |
| 332 | 2017-03-01 | 96.513 | 332000 | 301350.85 |
| 333 | 2017-04-03 | 96.051 | 333000 | 300908.31 |
| 334 | 2017-05-01 | 94.911 | 334000 | 298336.92 |
| 335 | 2017-06-01 | 95.151 | 335000 | 300091.32 |
| 336 | 2017-07-03 | 95.921 | 336000 | 303519.78 |
| 337 | 2017-08-01 | 101.336 | 337000 | 321654.29 |
| 338 | 2017-09-01 | 101.486 | 338000 | 323130.41 |
| 339 | 2017-10-02 | 103.211 | 339000 | 329622.79 |
| 340 | 2017-11-01 | 98.456 | 340000 | 315436.85 |
| 341 | 2017-12-01 | 97.601 | 341000 | 313697.57 |
| 342 | 2018-01-02 | 97.451 | 342000 | 314215.46 |
| 343 | 2018-02-01 | 102.491 | 343000 | 331466.15 |
| 344 | 2018-03-01 | 99.221 | 344000 | 321890.64 |
| 345 | 2018-04-02 | 95.861 | 345000 | 311990.20 |
| 346 | 2018-05-01 | 102.206 | 346000 | 333640.70 |
| 347 | 2018-06-01 | 94.796 | 347000 | 310451.54 |
| 348 | 2018-07-02 | 90.446 | 348000 | 297205.53 |
| 349 | 2018-08-01 | 92.381 | 349000 | 304563.94 |
| 350 | 2018-09-04 | 95.501 | 350000 | 315850.04 |
| 351 | 2018-10-01 | 95.126 | 351000 | 315609.80 |
| 352 | 2018-11-01 | 97.301 | 352000 | 323826.03 |
| 353 | 2018-12-03 | 95.771 | 353000 | 319734.06 |
| 354 | 2019-01-02 | 85.091 | 354000 | 285078.60 |
| 355 | 2019-02-01 | 97.676 | 355000 | 328241.86 |
| 356 | 2019-03-01 | 101.831 | 356000 | 343204.81 |
| 357 | 2019-04-01 | 104.786 | 357000 | 354164.15 |
| 358 | 2019-05-01 | 105.161 | 358000 | 356431.61 |
| 359 | 2019-06-03 | 101.741 | 359000 | 345839.89 |
| 360 | 2019-07-01 | 110.006 | 360000 | 374934.44 |
| 361 | 2019-08-01 | 103.106 | 361000 | 352417.10 |
| 362 | 2019-09-03 | 99.311 | 362000 | 340445.76 |
| 363 | 2019-10-01 | 100.226 | 363000 | 344582.45 |
| 364 | 2019-11-01 | 106.241 | 364000 | 366262.35 |
| 365 | 2019-12-02 | 113.771 | 365000 | 393221.78 |
| 366 | 2020-01-02 | 111.791 | 366000 | 387378.39 |
| 367 | 2020-02-03 | 110.831 | 367000 | 385051.80 |
| 368 | 2020-03-02 | 106.661 | 368000 | 371564.28 |
| 369 | 2020-04-01 | 83.156 | 369000 | 290682.26 |
| 370 | 2020-05-01 | 82.301 | 370000 | 288693.50 |
| 371 | 2020-06-01 | 82.271 | 371000 | 289588.26 |
| 372 | 2020-07-01 | 79.856 | 372000 | 282087.63 |
| 373 | 2020-08-03 | 81.146 | 373000 | 287644.50 |
| 374 | 2020-09-01 | 84.896 | 374000 | 301937.41 |
| 375 | 2020-10-01 | 85.518 | 375000 | 305149.59 |
| 376 | 2020-11-02 | 84.731 | 376000 | 303341.38 |
| 377 | 2020-12-01 | 90.761 | 377000 | 325929.09 |
| 378 | 2021-01-04 | 91.586 | 378000 | 329891.72 |
| 379 | 2021-02-01 | 91.766 | 379000 | 331540.08 |
| 380 | 2021-03-01 | 96.551 | 380000 | 349827.74 |
| 381 | 2021-04-01 | 95.141 | 381000 | 345718.97 |
| 382 | 2021-05-03 | 94.406 | 382000 | 344048.16 |
| 383 | 2021-06-01 | 93.401 | 383000 | 341385.59 |
| 384 | 2021-07-01 | 94.376 | 384000 | 345949.27 |
| 385 | 2021-08-02 | 94.766 | 385000 | 348378.87 |
| 386 | 2021-09-01 | 92.231 | 386000 | 340059.70 |
| 387 | 2021-10-01 | 90.521 | 387000 | 334754.85 |
| 388 | 2021-11-01 | 86.906 | 388000 | 322386.26 |
| 389 | 2021-12-01 | 87.761 | 389000 | 326557.96 |
| 390 | 2022-01-03 | 93.536 | 390000 | 349046.69 |
| 391 | 2022-02-01 | 92.501 | 391000 | 346184.40 |
| 392 | 2022-03-01 | 87.626 | 392000 | 328939.74 |
| 393 | 2022-04-01 | 89.726 | 393000 | 337822.94 |
| 394 | 2022-05-02 | 85.968 | 394000 | 324673.88 |
| 395 | 2022-06-01 | 88.151 | 395000 | 333918.38 |
| 396 | 2022-07-01 | 81.341 | 396000 | 309121.92 |
| 397 | 2022-08-01 | 85.946 | 397000 | 327622.40 |
| 398 | 2022-09-01 | 84.386 | 398000 | 322675.74 |
| 399 | 2022-10-03 | 80.891 | 399000 | 310311.54 |
| 400 | 2022-11-01 | 83.186 | 400000 | 320115.55 |
| 401 | 2022-12-01 | 85.226 | 401000 | 328965.86 |
| 402 | 2023-01-03 | 83.523 | 402000 | 323392.41 |
| 403 | 2023-02-01 | 85.961 | 403000 | 333832.09 |
| 404 | 2023-03-01 | 85.766 | 404000 | 334074.80 |
| 405 | 2023-04-03 | 83.891 | 405000 | 327771.32 |
| 406 | 2023-05-01 | 84.371 | 406000 | 330646.73 |
| 407 | 2023-06-01 | 82.361 | 407000 | 323769.62 |
| 408 | 2023-07-03 | 84.213 | 408000 | 332050.02 |
| 409 | 2023-08-01 | 85.181 | 409000 | 336866.83 |
| 410 | 2023-09-01 | 86.366 | 410000 | 342553.17 |
| 411 | 2023-10-02 | 85.301 | 411000 | 339329.06 |
| 412 | 2023-11-01 | 81.641 | 412000 | 325769.51 |
| 413 | 2023-12-01 | 83.261 | 413000 | 333233.74 |
| 414 | 2024-01-02 | 89.463 | 414000 | 359055.88 |
| 415 | 2024-02-01 | 90.206 | 415000 | 363037.88 |
| 416 | 2024-03-01 | 91.323 | 416000 | 368533.29 |
| 417 | 2024-04-01 | 89.471 | 417000 | 362059.56 |
| 418 | 2024-05-01 | 82.376 | 418000 | 334348.44 |
| 419 | 2024-06-03 | 83.568 | 419000 | 340186.54 |
| 420 | 2024-07-01 | 80.456 | 420000 | 328518.29 |
| 421 | 2024-08-01 | 78.723 | 421000 | 322442.09 |
| 422 | 2024-09-03 | 79.586 | 422000 | 326976.86 |
| 423 | 2024-10-01 | 78.746 | 423000 | 324525.75 |
| 424 | 2024-11-01 | 75.971 | 424000 | 314089.50 |
| 425 | 2024-12-02 | 77.531 | 425000 | 321539.06 |
| 426 | 2025-01-02 | 76.301 | 426000 | 317437.96 |
| 427 | 2025-02-03 | 76.331 | 427000 | 318562.77 |
| 428 | 2025-03-03 | 73.496 | 428000 | 307731.07 |
| 429 | 2025-04-01 | 71.456 | 429000 | 300189.50 |
| 430 | 2025-05-01 | 70.593 | 430000 | 297564.00 |
| 431 | 2025-06-02 | 71.358 | 431000 | 301788.63 |
| 432 | 2025-07-01 | 72.588 | 432000 | 307990.57 |
| 433 | 2025-08-01 | 70.016 | 433000 | 298077.59 |
| 434 | 2025-09-02 | 69.866 | 434000 | 298439.00 |
| 435 | 2025-10-01 | 69.971 | 435000 | 299887.51 |
| 436 | 2025-11-03 | 68.996 | 436000 | 296708.78 |