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 | 18.063 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 17.8 | 2000 | 1985.44 |
| 3 | 1989-10-02 | 16.8 | 3000 | 2873.90 |
| 4 | 1989-11-01 | 19.05 | 4000 | 4258.80 |
| 5 | 1989-12-01 | 24.937 | 5000 | 6574.89 |
| 6 | 1990-01-02 | 28.75 | 6000 | 8580.22 |
| 7 | 1990-02-01 | 30.125 | 7000 | 9990.58 |
| 8 | 1990-03-01 | 30.875 | 8000 | 11239.31 |
| 9 | 1990-04-02 | 30.95 | 9000 | 12266.61 |
| 10 | 1990-05-01 | 29.45 | 10000 | 12672.11 |
| 11 | 1990-06-01 | 30.275 | 11000 | 14027.10 |
| 12 | 1990-07-02 | 31.775 | 12000 | 15722.08 |
| 13 | 1990-08-01 | 31.775 | 13000 | 16722.08 |
| 14 | 1990-09-04 | 28.1 | 14000 | 15788.06 |
| 15 | 1990-10-01 | 23.975 | 15000 | 14470.41 |
| 16 | 1990-11-01 | 25.1 | 16000 | 16149.42 |
| 17 | 1990-12-03 | 29.315 | 17000 | 19861.37 |
| 18 | 1991-01-02 | 30.253 | 18000 | 21496.88 |
| 19 | 1991-02-01 | 31.378 | 19000 | 23296.27 |
| 20 | 1991-03-01 | 30.343 | 20000 | 23527.84 |
| 21 | 1991-04-01 | 39.342 | 21000 | 31505.63 |
| 22 | 1991-05-01 | 41.03 | 22000 | 33857.41 |
| 23 | 1991-06-03 | 44.495 | 23000 | 37716.68 |
| 24 | 1991-07-01 | 36.62 | 24000 | 32041.35 |
| 25 | 1991-08-01 | 42.245 | 25000 | 37963.04 |
| 26 | 1991-09-03 | 49.647 | 26000 | 45614.78 |
| 27 | 1991-10-01 | 47.96 | 27000 | 45064.79 |
| 28 | 1991-11-01 | 47.398 | 28000 | 45536.72 |
| 29 | 1991-12-02 | 62.124 | 29000 | 60684.44 |
| 30 | 1992-01-02 | 68.311 | 30000 | 67728.07 |
| 31 | 1992-02-03 | 80.124 | 31000 | 80440.27 |
| 32 | 1992-03-02 | 73.475 | 32000 | 74765.02 |
| 33 | 1992-04-01 | 71.366 | 33000 | 73618.99 |
| 34 | 1992-05-01 | 64.194 | 34000 | 67220.58 |
| 35 | 1992-06-01 | 61.764 | 35000 | 65676.01 |
| 36 | 1992-07-01 | 54.17 | 36000 | 58601.02 |
| 37 | 1992-08-03 | 57.967 | 37000 | 63708.61 |
| 38 | 1992-09-01 | 58.49 | 38000 | 65283.41 |
| 39 | 1992-10-01 | 51.74 | 39000 | 58749.42 |
| 40 | 1992-11-02 | 51.74 | 40000 | 59749.42 |
| 41 | 1992-12-01 | 58.49 | 41000 | 68544.33 |
| 42 | 1993-01-04 | 58.726 | 42000 | 69820.90 |
| 43 | 1993-02-01 | 58.726 | 43000 | 70820.90 |
| 44 | 1993-03-01 | 57.562 | 44000 | 70417.17 |
| 45 | 1993-04-01 | 53.765 | 45000 | 66772.19 |
| 46 | 1993-05-03 | 49.546 | 46000 | 62532.50 |
| 47 | 1993-06-01 | 47.96 | 47000 | 61530.80 |
| 48 | 1993-07-01 | 51.335 | 48000 | 66860.79 |
| 49 | 1993-08-02 | 45.429 | 49000 | 60168.58 |
| 50 | 1993-09-01 | 49.749 | 50000 | 66890.21 |
| 51 | 1993-10-01 | 43.843 | 51000 | 59949.28 |
| 52 | 1993-11-01 | 38.78 | 52000 | 54026.32 |
| 53 | 1993-12-01 | 38.949 | 53000 | 55261.76 |
| 54 | 1994-01-03 | 34.73 | 54000 | 50275.75 |
| 55 | 1994-02-01 | 34.73 | 55000 | 51275.75 |
| 56 | 1994-03-01 | 36.586 | 56000 | 55015.96 |
| 57 | 1994-04-04 | 39.118 | 57000 | 59823.44 |
| 58 | 1994-05-02 | 39.118 | 58000 | 60823.44 |
| 59 | 1994-06-01 | 35.911 | 59000 | 56836.97 |
| 60 | 1994-07-01 | 30.005 | 60000 | 48489.44 |
| 61 | 1994-08-01 | 32.536 | 61000 | 53579.65 |
| 62 | 1994-09-01 | 29.33 | 62000 | 49300.07 |
| 63 | 1994-10-03 | 35.658 | 63000 | 60936.65 |
| 64 | 1994-11-01 | 38.611 | 64000 | 66983.09 |
| 65 | 1994-12-01 | 38.038 | 65000 | 66989.04 |
| 66 | 1995-01-03 | 35.506 | 66000 | 63529.92 |
| 67 | 1995-02-01 | 33.819 | 67000 | 61511.41 |
| 68 | 1995-03-01 | 35.675 | 68000 | 65887.18 |
| 69 | 1995-04-03 | 47.487 | 69000 | 88702.44 |
| 70 | 1995-05-01 | 43.269 | 70000 | 81823.51 |
| 71 | 1995-06-01 | 44.703 | 71000 | 85535.26 |
| 72 | 1995-07-03 | 43.438 | 72000 | 84114.80 |
| 73 | 1995-08-01 | 39.219 | 73000 | 76944.99 |
| 74 | 1995-09-01 | 38.375 | 74000 | 76289.12 |
| 75 | 1995-10-02 | 39.388 | 75000 | 79302.95 |
| 76 | 1995-11-01 | 38.122 | 76000 | 77754.01 |
| 77 | 1995-12-01 | 34.325 | 77000 | 71009.61 |
| 78 | 1996-01-02 | 38.746 | 78000 | 81155.53 |
| 79 | 1996-02-01 | 37.481 | 79000 | 79505.92 |
| 80 | 1996-03-01 | 36.417 | 80000 | 78248.93 |
| 81 | 1996-04-01 | 36.417 | 81000 | 79248.93 |
| 82 | 1996-05-01 | 35.574 | 82000 | 78414.43 |
| 83 | 1996-06-03 | 33.245 | 83000 | 74280.70 |
| 84 | 1996-07-01 | 29.87 | 84000 | 67739.80 |
| 85 | 1996-08-01 | 34.933 | 85000 | 80221.77 |
| 86 | 1996-09-03 | 34.291 | 86000 | 79747.46 |
| 87 | 1996-10-01 | 28.807 | 87000 | 67993.82 |
| 88 | 1996-11-01 | 33.869 | 88000 | 80941.77 |
| 89 | 1996-12-02 | 30.072 | 89000 | 72867.52 |
| 90 | 1997-01-02 | 32.806 | 90000 | 80492.28 |
| 91 | 1997-02-03 | 30.275 | 91000 | 75282.25 |
| 92 | 1997-03-03 | 31.743 | 92000 | 79932.60 |
| 93 | 1997-04-01 | 34.696 | 93000 | 88368.61 |
| 94 | 1997-05-01 | 35.118 | 94000 | 90443.41 |
| 95 | 1997-06-02 | 35.532 | 95000 | 92509.64 |
| 96 | 1997-07-01 | 34.477 | 96000 | 90762.88 |
| 97 | 1997-08-01 | 38.274 | 97000 | 101758.72 |
| 98 | 1997-09-02 | 43.539 | 98000 | 116756.73 |
| 99 | 1997-10-01 | 43.117 | 99000 | 116625.07 |
| 100 | 1997-11-03 | 49.445 | 100000 | 134741.37 |
| 101 | 1997-12-01 | 57.883 | 101000 | 158735.56 |
| 102 | 1998-01-02 | 53.023 | 102000 | 146407.73 |
| 103 | 1998-02-02 | 40.999 | 103000 | 114206.92 |
| 104 | 1998-03-02 | 48.584 | 104000 | 136335.71 |
| 105 | 1998-04-01 | 51.116 | 105000 | 144440.98 |
| 106 | 1998-05-01 | 47.741 | 106000 | 135904.07 |
| 107 | 1998-06-01 | 48.365 | 107000 | 138680.41 |
| 108 | 1998-07-01 | 47.31 | 108000 | 136655.33 |
| 109 | 1998-08-03 | 49.209 | 109000 | 143140.61 |
| 110 | 1998-09-01 | 46.458 | 110000 | 136138.42 |
| 111 | 1998-10-01 | 47.724 | 111000 | 140848.25 |
| 112 | 1998-11-02 | 48.989 | 112000 | 145581.65 |
| 113 | 1998-12-01 | 49.411 | 113000 | 147835.72 |
| 114 | 1999-01-04 | 48.348 | 114000 | 145655.27 |
| 115 | 1999-02-01 | 47.504 | 115000 | 144112.60 |
| 116 | 1999-03-01 | 42.864 | 116000 | 131036.26 |
| 117 | 1999-04-01 | 41.801 | 117000 | 128786.64 |
| 118 | 1999-05-03 | 40.957 | 118000 | 127186.32 |
| 119 | 1999-06-01 | 41.159 | 119000 | 128813.61 |
| 120 | 1999-07-01 | 43.269 | 120000 | 136417.18 |
| 121 | 1999-08-02 | 42.425 | 121000 | 134756.25 |
| 122 | 1999-09-01 | 41.151 | 122000 | 131709.59 |
| 123 | 1999-10-01 | 41.362 | 123000 | 133384.92 |
| 124 | 1999-11-01 | 38.409 | 124000 | 124862.04 |
| 125 | 1999-12-01 | 37.776 | 125000 | 123804.25 |
| 126 | 2000-01-03 | 39.278 | 126000 | 129726.79 |
| 127 | 2000-02-01 | 37.168 | 127000 | 123757.91 |
| 128 | 2000-03-01 | 37.59 | 128000 | 126163.04 |
| 129 | 2000-04-03 | 36.983 | 129000 | 125125.77 |
| 130 | 2000-05-01 | 39.725 | 130000 | 135402.87 |
| 131 | 2000-06-01 | 42.071 | 131000 | 144399.22 |
| 132 | 2000-07-03 | 47.977 | 132000 | 165670.24 |
| 133 | 2000-08-01 | 50.508 | 133000 | 175410.08 |
| 134 | 2000-09-01 | 50.744 | 134000 | 177229.69 |
| 135 | 2000-10-02 | 49.057 | 135000 | 172337.63 |
| 136 | 2000-11-01 | 49.479 | 136000 | 174820.12 |
| 137 | 2000-12-01 | 50.559 | 137000 | 179636.00 |
| 138 | 2001-01-02 | 49.715 | 138000 | 177637.27 |
| 139 | 2001-02-01 | 50.77 | 139000 | 182406.90 |
| 140 | 2001-03-01 | 50.584 | 140000 | 182738.64 |
| 141 | 2001-04-02 | 51.006 | 141000 | 185263.14 |
| 142 | 2001-05-01 | 51.301 | 142000 | 187334.64 |
| 143 | 2001-06-01 | 51.2 | 143000 | 187965.82 |
| 144 | 2001-07-02 | 52.28 | 144000 | 192930.72 |
| 145 | 2001-08-01 | 52.719 | 145000 | 195550.78 |
| 146 | 2001-09-04 | 52.381 | 146000 | 195297.04 |
| 147 | 2001-10-01 | 50.593 | 147000 | 189630.67 |
| 148 | 2001-11-01 | 53.63 | 148000 | 202013.83 |
| 149 | 2001-12-03 | 49.614 | 149000 | 187886.33 |
| 150 | 2002-01-02 | 48.973 | 150000 | 186458.89 |
| 151 | 2002-02-01 | 46.948 | 151000 | 179748.94 |
| 152 | 2002-03-01 | 45.598 | 152000 | 175580.22 |
| 153 | 2002-04-01 | 44.315 | 153000 | 171639.89 |
| 154 | 2002-05-01 | 52.584 | 154000 | 204667.20 |
| 155 | 2002-06-03 | 59.772 | 155000 | 233644.30 |
| 156 | 2002-07-01 | 53.495 | 156000 | 210107.97 |
| 157 | 2002-08-01 | 49.783 | 157000 | 196528.65 |
| 158 | 2002-09-03 | 46.104 | 158000 | 183005.04 |
| 159 | 2002-10-01 | 44.889 | 159000 | 179182.22 |
| 160 | 2002-11-01 | 45.901 | 160000 | 184221.80 |
| 161 | 2002-12-02 | 42.02 | 161000 | 169645.56 |
| 162 | 2003-01-02 | 48.939 | 162000 | 198579.35 |
| 163 | 2003-02-03 | 43.066 | 163000 | 175748.53 |
| 164 | 2003-03-03 | 35.776 | 164000 | 146998.68 |
| 165 | 2003-04-01 | 39.084 | 165000 | 161590.80 |
| 166 | 2003-05-01 | 34.663 | 166000 | 144312.40 |
| 167 | 2003-06-02 | 35.979 | 167000 | 150791.30 |
| 168 | 2003-07-01 | 34.764 | 168000 | 146699.13 |
| 169 | 2003-08-01 | 33.583 | 169000 | 142715.47 |
| 170 | 2003-09-02 | 34.764 | 170000 | 148734.29 |
| 171 | 2003-10-01 | 34.258 | 171000 | 147569.42 |
| 172 | 2003-11-03 | 35.101 | 172000 | 152200.72 |
| 173 | 2003-12-01 | 38.004 | 173000 | 165788.36 |
| 174 | 2004-01-02 | 37.7 | 174000 | 165462.19 |
| 175 | 2004-02-02 | 38.24 | 175000 | 168832.21 |
| 176 | 2004-03-01 | 37.7 | 176000 | 167448.07 |
| 177 | 2004-04-01 | 36.418 | 177000 | 162753.95 |
| 178 | 2004-05-03 | 36.148 | 178000 | 162547.30 |
| 179 | 2004-06-01 | 35.405 | 179000 | 160206.24 |
| 180 | 2004-07-01 | 37.666 | 180000 | 171437.18 |
| 181 | 2004-08-02 | 36.856 | 181000 | 168750.46 |
| 182 | 2004-09-01 | 38.51 | 182000 | 177323.53 |
| 183 | 2004-10-01 | 38.24 | 183000 | 177080.29 |
| 184 | 2004-11-01 | 38.071 | 184000 | 177297.69 |
| 185 | 2004-12-01 | 37.7 | 185000 | 176569.93 |
| 186 | 2005-01-03 | 40.366 | 186000 | 190056.28 |
| 187 | 2005-02-01 | 38.578 | 187000 | 182637.80 |
| 188 | 2005-03-01 | 38.578 | 188000 | 183637.80 |
| 189 | 2005-04-01 | 39.489 | 189000 | 188974.31 |
| 190 | 2005-05-02 | 37.869 | 190000 | 182221.81 |
| 191 | 2005-06-01 | 36.823 | 191000 | 178188.57 |
| 192 | 2005-07-01 | 35.371 | 192000 | 172162.26 |
| 193 | 2005-08-01 | 35.101 | 193000 | 171848.08 |
| 194 | 2005-09-01 | 34.899 | 194000 | 171859.12 |
| 195 | 2005-10-03 | 34.291 | 195000 | 169865.04 |
| 196 | 2005-11-01 | 34.528 | 196000 | 172039.06 |
| 197 | 2005-12-01 | 33.515 | 197000 | 167991.69 |
| 198 | 2006-01-03 | 32.536 | 198000 | 164084.51 |
| 199 | 2006-02-01 | 30.241 | 199000 | 153510.44 |
| 200 | 2006-03-01 | 31.76 | 200000 | 162221.25 |
| 201 | 2006-04-03 | 30.748 | 201000 | 158052.23 |
| 202 | 2006-05-01 | 31.254 | 202000 | 161653.19 |
| 203 | 2006-06-01 | 30.376 | 203000 | 158111.97 |
| 204 | 2006-07-03 | 30.41 | 204000 | 159288.94 |
| 205 | 2006-08-01 | 30.984 | 205000 | 163295.58 |
| 206 | 2006-09-01 | 30.68 | 206000 | 162693.40 |
| 207 | 2006-10-02 | 30.883 | 207000 | 164769.90 |
| 208 | 2006-11-01 | 30.646 | 208000 | 164505.43 |
| 209 | 2006-12-01 | 30.579 | 209000 | 165145.78 |
| 210 | 2007-01-03 | 30.343 | 210000 | 164871.23 |
| 211 | 2007-02-01 | 35.473 | 211000 | 193745.52 |
| 212 | 2007-03-01 | 36.148 | 212000 | 198432.21 |
| 213 | 2007-04-02 | 34.561 | 213000 | 190720.48 |
| 214 | 2007-05-01 | 34.224 | 214000 | 189860.78 |
| 215 | 2007-06-01 | 34.899 | 215000 | 194605.41 |
| 216 | 2007-07-02 | 35.439 | 216000 | 198616.58 |
| 217 | 2007-08-01 | 35.776 | 217000 | 201505.29 |
| 218 | 2007-09-04 | 34.426 | 218000 | 194901.53 |
| 219 | 2007-10-01 | 33.211 | 219000 | 189022.85 |
| 220 | 2007-11-01 | 33.144 | 220000 | 189641.51 |
| 221 | 2007-12-03 | 31.119 | 221000 | 179054.98 |
| 222 | 2008-01-02 | 31.524 | 222000 | 182385.30 |
| 223 | 2008-02-01 | 30.95 | 223000 | 180064.36 |
| 224 | 2008-03-03 | 32.503 | 224000 | 190099.58 |
| 225 | 2008-04-01 | 29.802 | 225000 | 175302.30 |
| 226 | 2008-05-01 | 30.545 | 226000 | 180672.80 |
| 227 | 2008-06-02 | 30.14 | 227000 | 179277.24 |
| 228 | 2008-07-01 | 28.891 | 228000 | 172848.00 |
| 229 | 2008-08-01 | 30.41 | 229000 | 182935.82 |
| 230 | 2008-09-02 | 31.018 | 230000 | 187593.33 |
| 231 | 2008-10-01 | 28.183 | 231000 | 171447.57 |
| 232 | 2008-11-03 | 26.293 | 232000 | 160950.01 |
| 233 | 2008-12-01 | 22.85 | 233000 | 140874.02 |
| 234 | 2009-01-02 | 22.681 | 234000 | 140832.11 |
| 235 | 2009-02-02 | 22.378 | 235000 | 139950.70 |
| 236 | 2009-03-02 | 20.791 | 236000 | 131025.70 |
| 237 | 2009-04-01 | 23.086 | 237000 | 146488.88 |
| 238 | 2009-05-01 | 25.516 | 238000 | 162908.09 |
| 239 | 2009-06-01 | 31.119 | 239000 | 199680.71 |
| 240 | 2009-07-01 | 40.198 | 240000 | 258937.76 |
| 241 | 2009-08-03 | 37.903 | 241000 | 245154.38 |
| 242 | 2009-09-01 | 39.388 | 242000 | 255759.27 |
| 243 | 2009-10-01 | 40.299 | 243000 | 262674.70 |
| 244 | 2009-11-02 | 36.755 | 244000 | 240574.39 |
| 245 | 2009-12-01 | 43.573 | 245000 | 286200.60 |
| 246 | 2010-01-04 | 47.285 | 246000 | 311582.14 |
| 247 | 2010-02-01 | 48.028 | 247000 | 317478.10 |
| 248 | 2010-03-01 | 49.141 | 248000 | 325835.33 |
| 249 | 2010-04-01 | 52.786 | 249000 | 351003.94 |
| 250 | 2010-05-03 | 53.428 | 250000 | 356272.96 |
| 251 | 2010-06-01 | 55.824 | 251000 | 373250.16 |
| 252 | 2010-07-01 | 55.723 | 252000 | 373574.86 |
| 253 | 2010-08-02 | 60.852 | 253000 | 408960.40 |
| 254 | 2010-09-01 | 51.301 | 254000 | 345772.19 |
| 255 | 2010-10-01 | 53.225 | 255000 | 359740.08 |
| 256 | 2010-11-01 | 52.415 | 256000 | 355265.41 |
| 257 | 2010-12-01 | 53.124 | 257000 | 361070.96 |
| 258 | 2011-01-03 | 56.398 | 258000 | 384323.55 |
| 259 | 2011-02-01 | 51.031 | 259000 | 348750.19 |
| 260 | 2011-03-01 | 48.635 | 260000 | 333375.72 |
| 261 | 2011-04-01 | 48.838 | 261000 | 335767.21 |
| 262 | 2011-05-02 | 44.113 | 262000 | 304282.26 |
| 263 | 2011-06-01 | 37.396 | 263000 | 258949.80 |
| 264 | 2011-07-01 | 46.441 | 264000 | 322582.19 |
| 265 | 2011-08-01 | 47.96 | 265000 | 334133.26 |
| 266 | 2011-09-01 | 43.37 | 266000 | 303155.12 |
| 267 | 2011-10-03 | 41.986 | 267000 | 294481.00 |
| 268 | 2011-11-01 | 40.636 | 268000 | 286012.38 |
| 269 | 2011-12-01 | 39.691 | 269000 | 280361.09 |
| 270 | 2012-01-03 | 43.235 | 270000 | 306394.47 |
| 271 | 2012-02-01 | 45.125 | 271000 | 320788.38 |
| 272 | 2012-03-01 | 40.231 | 272000 | 286997.50 |
| 273 | 2012-04-02 | 41.345 | 273000 | 295944.49 |
| 274 | 2012-05-01 | 40.029 | 274000 | 287524.65 |
| 275 | 2012-06-01 | 41.278 | 275000 | 297496.11 |
| 276 | 2012-07-02 | 36.181 | 276000 | 261761.34 |
| 277 | 2012-08-01 | 36.485 | 277000 | 264960.71 |
| 278 | 2012-09-04 | 35.81 | 278000 | 261058.74 |
| 279 | 2012-10-01 | 33.043 | 279000 | 241887.01 |
| 280 | 2012-11-01 | 33.65 | 280000 | 247330.48 |
| 281 | 2012-12-03 | 34.123 | 281000 | 251807.07 |
| 282 | 2013-01-02 | 33.954 | 282000 | 251559.95 |
| 283 | 2013-02-01 | 32.604 | 283000 | 242558.01 |
| 284 | 2013-03-01 | 37.261 | 284000 | 278203.84 |
| 285 | 2013-04-01 | 37.903 | 285000 | 283997.24 |
| 286 | 2013-05-01 | 36.249 | 286000 | 272604.25 |
| 287 | 2013-06-03 | 36.384 | 287000 | 274619.50 |
| 288 | 2013-07-01 | 34.663 | 288000 | 262629.72 |
| 289 | 2013-08-01 | 35.743 | 289000 | 271812.51 |
| 290 | 2013-09-03 | 40.839 | 290000 | 311565.73 |
| 291 | 2013-10-01 | 46.273 | 291000 | 354022.38 |
| 292 | 2013-11-01 | 42.864 | 292000 | 328941.03 |
| 293 | 2013-12-02 | 44.383 | 293000 | 341597.94 |
| 294 | 2014-01-02 | 42.999 | 294000 | 331945.85 |
| 295 | 2014-02-03 | 43.438 | 295000 | 336334.86 |
| 296 | 2014-03-03 | 43.944 | 296000 | 341252.76 |
| 297 | 2014-04-01 | 44.383 | 297000 | 345661.87 |
| 298 | 2014-05-01 | 44.416 | 298000 | 346918.88 |
| 299 | 2014-06-02 | 41.413 | 299000 | 324463.42 |
| 300 | 2014-07-01 | 38.173 | 300000 | 300078.61 |
| 301 | 2014-08-01 | 36.89 | 301000 | 290992.92 |
| 302 | 2014-09-02 | 37.633 | 302000 | 297853.80 |
| 303 | 2014-10-01 | 37.228 | 303000 | 295648.34 |
| 304 | 2014-11-03 | 38.51 | 304000 | 306829.42 |
| 305 | 2014-12-01 | 36.485 | 305000 | 291695.18 |
| 306 | 2015-01-02 | 36.823 | 306000 | 295397.47 |
| 307 | 2015-02-02 | 36.789 | 307000 | 296124.72 |
| 308 | 2015-03-02 | 36.823 | 308000 | 297398.40 |
| 309 | 2015-04-01 | 36.991 | 309000 | 299755.24 |
| 310 | 2015-05-01 | 37.936 | 310000 | 308413.01 |
| 311 | 2015-06-01 | 37.194 | 311000 | 303380.68 |
| 312 | 2015-07-01 | 43.303 | 312000 | 354210.02 |
| 313 | 2015-08-03 | 41.548 | 313000 | 340854.47 |
| 314 | 2015-09-01 | 38.206 | 314000 | 314437.13 |
| 315 | 2015-10-01 | 41.851 | 315000 | 345435.64 |
| 316 | 2015-11-02 | 40.468 | 316000 | 335020.45 |
| 317 | 2015-12-01 | 46.948 | 317000 | 389666.10 |
| 318 | 2016-01-04 | 40.333 | 318000 | 335761.93 |
| 319 | 2016-02-01 | 41.278 | 319000 | 344628.81 |
| 320 | 2016-03-02 | 39.816 | 320000 | 333422.62 |
| 321 | 2016-04-04 | 54.339 | 321000 | 456039.47 |
| 322 | 2016-05-02 | 52.078 | 322000 | 438064.05 |
| 323 | 2016-06-01 | 53.833 | 323000 | 453826.57 |
| 324 | 2016-07-01 | 56.735 | 324000 | 479291.20 |
| 325 | 2016-08-01 | 57.849 | 325000 | 489702.16 |
| 326 | 2016-09-01 | 61.325 | 326000 | 520127.12 |
| 327 | 2016-10-03 | 54.474 | 327000 | 463020.46 |
| 328 | 2016-11-03 | 48.808 | 328000 | 415860.35 |
| 329 | 2016-12-01 | 50.829 | 329000 | 434079.94 |
| 330 | 2017-01-03 | 49.499 | 330000 | 423721.73 |
| 331 | 2017-02-01 | 51.03 | 331000 | 437827.41 |
| 332 | 2017-03-01 | 50.154 | 332000 | 431311.50 |
| 333 | 2017-04-03 | 49.257 | 333000 | 424597.53 |
| 334 | 2017-05-02 | 52.82 | 334000 | 456310.75 |
| 335 | 2017-06-01 | 56.296 | 335000 | 487339.83 |
| 336 | 2017-07-03 | 55.385 | 336000 | 480453.54 |
| 337 | 2017-08-01 | 51.166 | 337000 | 444854.58 |
| 338 | 2017-09-01 | 51.112 | 338000 | 445385.09 |
| 339 | 2017-10-02 | 52.854 | 339000 | 461564.71 |
| 340 | 2017-11-01 | 54.879 | 340000 | 480248.68 |
| 341 | 2017-12-01 | 53.36 | 341000 | 467955.84 |
| 342 | 2018-01-02 | 53.023 | 342000 | 466000.42 |
| 343 | 2018-02-01 | 67.48 | 343000 | 594057.89 |
| 344 | 2018-03-01 | 76.479 | 344000 | 674280.28 |
| 345 | 2018-04-02 | 59.03 | 345000 | 521440.45 |
| 346 | 2018-05-01 | 60.447 | 346000 | 534957.49 |
| 347 | 2018-06-01 | 61.629 | 347000 | 546418.22 |
| 348 | 2018-07-02 | 56.566 | 348000 | 502528.39 |
| 349 | 2018-08-01 | 57.073 | 349000 | 508032.54 |
| 350 | 2018-09-04 | 56.904 | 350000 | 507528.20 |
| 351 | 2018-10-01 | 66.86 | 351000 | 597326.01 |
| 352 | 2018-11-01 | 67.687 | 352000 | 605714.41 |
| 353 | 2018-12-03 | 72.057 | 353000 | 645820.47 |
| 354 | 2019-01-02 | 75.146 | 354000 | 674506.05 |
| 355 | 2019-02-01 | 107.731 | 355000 | 967987.08 |
| 356 | 2019-03-01 | 93.792 | 356000 | 843742.05 |
| 357 | 2019-04-01 | 95.041 | 357000 | 855977.91 |
| 358 | 2019-05-01 | 103.782 | 358000 | 935702.91 |
| 359 | 2019-06-03 | 107.191 | 359000 | 967438.60 |
| 360 | 2019-07-01 | 110.161 | 360000 | 995243.96 |
| 361 | 2019-08-01 | 129.804 | 361000 | 1173707.64 |
| 362 | 2019-09-03 | 124.505 | 362000 | 1126793.27 |
| 363 | 2019-10-01 | 105.369 | 363000 | 954608.93 |
| 364 | 2019-11-01 | 95.716 | 364000 | 868155.89 |
| 365 | 2019-12-02 | 93.387 | 365000 | 848031.57 |
| 366 | 2020-01-02 | 94.602 | 366000 | 860064.78 |
| 367 | 2020-02-03 | 79.314 | 367000 | 722075.43 |
| 368 | 2020-03-02 | 73.711 | 368000 | 672065.67 |
| 369 | 2020-04-01 | 87.954 | 369000 | 802927.30 |
| 370 | 2020-05-01 | 70.167 | 370000 | 641550.74 |
| 371 | 2020-06-01 | 64.329 | 371000 | 589172.76 |
| 372 | 2020-07-01 | 68.514 | 372000 | 628502.10 |
| 373 | 2020-08-03 | 66.05 | 373000 | 606898.99 |
| 374 | 2020-09-01 | 68.041 | 374000 | 626193.25 |
| 375 | 2020-10-01 | 74.42 | 375000 | 685900.31 |
| 376 | 2020-11-02 | 72.665 | 376000 | 670725.15 |
| 377 | 2020-12-01 | 72.53 | 377000 | 670479.05 |
| 378 | 2021-01-01 | 73.576 | 378000 | 681148.44 |
| 379 | 2021-02-01 | 67.062 | 379000 | 621843.44 |
| 380 | 2021-03-01 | 63.181 | 380000 | 586856.23 |
| 381 | 2021-04-01 | 60.302 | 381000 | 561114.66 |
| 382 | 2021-05-03 | 57.984 | 382000 | 540545.49 |
| 383 | 2021-06-01 | 70.471 | 383000 | 657953.32 |
| 384 | 2021-07-01 | 55.25 | 384000 | 516842.28 |
| 385 | 2021-08-02 | 54.913 | 385000 | 514689.77 |
| 386 | 2021-09-01 | 54.744 | 386000 | 514105.77 |
| 387 | 2021-10-01 | 52.111 | 387000 | 490379.03 |
| 388 | 2021-11-01 | 50.593 | 388000 | 477094.23 |
| 389 | 2021-12-01 | 49.327 | 389000 | 466155.79 |
| 390 | 2022-01-03 | 51.538 | 390000 | 488050.44 |
| 391 | 2022-02-01 | 50.39 | 391000 | 478179.20 |
| 392 | 2022-03-01 | 47.454 | 392000 | 451317.84 |
| 393 | 2022-04-01 | 46.408 | 393000 | 442369.71 |
| 394 | 2022-05-02 | 53.528 | 394000 | 511238.88 |
| 395 | 2022-06-01 | 51.706 | 395000 | 494837.20 |
| 396 | 2022-07-01 | 54.541 | 396000 | 522968.74 |
| 397 | 2022-08-01 | 59.874 | 397000 | 575104.44 |
| 398 | 2022-09-01 | 57.646 | 398000 | 554703.95 |
| 399 | 2022-10-03 | 59.266 | 399000 | 571292.55 |
| 400 | 2022-11-01 | 49.918 | 400000 | 482182.83 |
| 401 | 2022-12-01 | 51.875 | 401000 | 502086.47 |
| 402 | 2023-01-03 | 49.658 | 402000 | 481628.62 |
| 403 | 2023-02-01 | 53.225 | 403000 | 517224.65 |
| 404 | 2023-03-01 | 54.271 | 404000 | 528389.36 |
| 405 | 2023-04-03 | 56.296 | 405000 | 549105.02 |
| 406 | 2023-05-01 | 54.754 | 406000 | 535064.52 |
| 407 | 2023-06-01 | 50.474 | 407000 | 494239.70 |
| 408 | 2023-07-03 | 50.255 | 408000 | 493095.26 |
| 409 | 2023-08-01 | 50.559 | 409000 | 497078.07 |
| 410 | 2023-09-01 | 49.479 | 410000 | 487459.89 |
| 411 | 2023-10-02 | 47.69 | 411000 | 470834.92 |
| 412 | 2023-11-01 | 45.8 | 412000 | 453175.29 |
| 413 | 2023-12-01 | 46.004 | 413000 | 456193.80 |
| 414 | 2024-01-02 | 47.96 | 414000 | 476590.27 |
| 415 | 2024-02-01 | 47.184 | 415000 | 469878.96 |
| 416 | 2024-03-01 | 46.875 | 416000 | 467801.81 |
| 417 | 2024-04-01 | 48.5 | 417000 | 485018.94 |
| 418 | 2024-05-01 | 46.296 | 418000 | 463978.08 |
| 419 | 2024-06-03 | 44.923 | 419000 | 451217.88 |
| 420 | 2024-07-01 | 44.147 | 420000 | 444423.54 |
| 421 | 2024-08-01 | 42.965 | 421000 | 433524.47 |
| 422 | 2024-09-03 | 53.428 | 422000 | 540097.99 |
| 423 | 2024-10-01 | 41.109 | 423000 | 416566.52 |
| 424 | 2024-11-01 | 40.771 | 424000 | 414141.50 |
| 425 | 2024-12-02 | 42.155 | 425000 | 429199.82 |
| 426 | 2025-01-02 | 46.138 | 426000 | 470752.61 |
| 427 | 2025-02-03 | 45.26 | 427000 | 462794.25 |
| 428 | 2025-03-03 | 44.99 | 428000 | 461033.43 |
| 429 | 2025-04-01 | 38.004 | 429000 | 390444.65 |
| 430 | 2025-05-01 | 38.156 | 430000 | 393006.26 |
| 431 | 2025-06-02 | 37.822 | 431000 | 390566.07 |
| 432 | 2025-07-01 | 36.928 | 432000 | 382334.24 |
| 433 | 2025-08-01 | 36.856 | 433000 | 382588.79 |
| 434 | 2025-09-02 | 36.924 | 434000 | 384294.67 |
| 435 | 2025-10-01 | 37.43 | 435000 | 390560.98 |
| 436 | 2025-11-03 | 36.148 | 436000 | 378184.03 |