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 | 34.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 34.74 | 2000 | 2014.31 |
| 3 | 1989-10-02 | 34.49 | 3000 | 2999.81 |
| 4 | 1989-11-01 | 35.99 | 4000 | 4130.28 |
| 5 | 1989-12-01 | 36.48 | 5000 | 5186.51 |
| 6 | 1990-01-02 | 36.73 | 6000 | 6222.05 |
| 7 | 1990-02-01 | 35.355 | 7000 | 6989.13 |
| 8 | 1990-03-01 | 35.47 | 8000 | 8011.86 |
| 9 | 1990-04-02 | 35.22 | 9000 | 8955.39 |
| 10 | 1990-05-01 | 34.72 | 10000 | 9828.26 |
| 11 | 1990-06-01 | 35.21 | 11000 | 10966.96 |
| 12 | 1990-07-02 | 36.335 | 12000 | 12317.37 |
| 13 | 1990-08-01 | 37.46 | 13000 | 13698.74 |
| 14 | 1990-09-04 | 35.45 | 14000 | 13963.70 |
| 15 | 1990-10-01 | 36.075 | 15000 | 15209.89 |
| 16 | 1990-11-01 | 39.825 | 16000 | 17790.96 |
| 17 | 1990-12-03 | 40.44 | 17000 | 19065.70 |
| 18 | 1991-01-02 | 41.19 | 18000 | 20419.29 |
| 19 | 1991-02-01 | 40.815 | 19000 | 21233.39 |
| 20 | 1991-03-01 | 41.18 | 20000 | 22423.27 |
| 21 | 1991-04-01 | 41.055 | 21000 | 23355.21 |
| 22 | 1991-05-01 | 42.43 | 22000 | 25137.41 |
| 23 | 1991-06-03 | 42.67 | 23000 | 26279.60 |
| 24 | 1991-07-01 | 41.92 | 24000 | 26817.69 |
| 25 | 1991-08-01 | 44.045 | 25000 | 29177.13 |
| 26 | 1991-09-03 | 44.16 | 26000 | 30253.31 |
| 27 | 1991-10-01 | 46.66 | 27000 | 32966.02 |
| 28 | 1991-11-01 | 45.785 | 28000 | 33347.82 |
| 29 | 1991-12-02 | 49.15 | 29000 | 36798.74 |
| 30 | 1992-01-02 | 51.4 | 30000 | 39483.32 |
| 31 | 1992-02-03 | 50.4 | 31000 | 39715.16 |
| 32 | 1992-03-02 | 49.39 | 32000 | 39919.28 |
| 33 | 1992-04-01 | 50.64 | 33000 | 41929.59 |
| 34 | 1992-05-01 | 52.515 | 34000 | 44482.08 |
| 35 | 1992-06-01 | 51.88 | 35000 | 44944.21 |
| 36 | 1992-07-01 | 53.005 | 36000 | 46918.81 |
| 37 | 1992-08-03 | 55.755 | 37000 | 50353.04 |
| 38 | 1992-09-01 | 53.88 | 38000 | 49659.71 |
| 39 | 1992-10-01 | 54.005 | 39000 | 50774.92 |
| 40 | 1992-11-02 | 54.63 | 40000 | 52362.54 |
| 41 | 1992-12-01 | 54.505 | 41000 | 53242.72 |
| 42 | 1993-01-04 | 56.755 | 42000 | 56440.62 |
| 43 | 1993-02-01 | 57.255 | 43000 | 57937.85 |
| 44 | 1993-03-01 | 58.505 | 44000 | 60202.76 |
| 45 | 1993-04-01 | 58.13 | 45000 | 60816.87 |
| 46 | 1993-05-03 | 57.38 | 46000 | 61032.21 |
| 47 | 1993-06-01 | 56.38 | 47000 | 60968.56 |
| 48 | 1993-07-01 | 55.88 | 48000 | 61427.86 |
| 49 | 1993-08-02 | 58.13 | 49000 | 64901.25 |
| 50 | 1993-09-01 | 59.38 | 50000 | 67296.85 |
| 51 | 1993-10-01 | 59.255 | 51000 | 68155.19 |
| 52 | 1993-11-01 | 62.13 | 52000 | 72462.02 |
| 53 | 1993-12-01 | 58.505 | 53000 | 69234.19 |
| 54 | 1994-01-03 | 60.005 | 54000 | 72009.28 |
| 55 | 1994-02-01 | 59.13 | 55000 | 71959.23 |
| 56 | 1994-03-01 | 54.005 | 56000 | 66722.27 |
| 57 | 1994-04-04 | 49.255 | 57000 | 61853.73 |
| 58 | 1994-05-02 | 49.755 | 58000 | 63481.62 |
| 59 | 1994-06-01 | 47.63 | 59000 | 61770.37 |
| 60 | 1994-07-01 | 47.63 | 60000 | 62770.37 |
| 61 | 1994-08-01 | 50.755 | 61000 | 67888.73 |
| 62 | 1994-09-01 | 49.63 | 62000 | 67383.95 |
| 63 | 1994-10-03 | 50.38 | 63000 | 69402.25 |
| 64 | 1994-11-01 | 50.005 | 64000 | 69885.66 |
| 65 | 1994-12-01 | 50.255 | 65000 | 71235.05 |
| 66 | 1995-01-03 | 52.005 | 66000 | 74715.62 |
| 67 | 1995-02-01 | 56.505 | 67000 | 82180.78 |
| 68 | 1995-03-01 | 55.005 | 68000 | 80999.18 |
| 69 | 1995-04-03 | 55.005 | 69000 | 81999.18 |
| 70 | 1995-05-01 | 56.63 | 70000 | 85421.66 |
| 71 | 1995-06-01 | 60.63 | 71000 | 92455.33 |
| 72 | 1995-07-03 | 60.63 | 72000 | 93455.33 |
| 73 | 1995-08-01 | 61.63 | 73000 | 95996.74 |
| 74 | 1995-09-01 | 61.255 | 74000 | 96412.63 |
| 75 | 1995-10-02 | 63.38 | 75000 | 100757.28 |
| 76 | 1995-11-01 | 65.505 | 76000 | 105135.46 |
| 77 | 1995-12-01 | 65.63 | 77000 | 106336.09 |
| 78 | 1996-01-02 | 68.63 | 78000 | 112196.80 |
| 79 | 1996-02-01 | 68.13 | 79000 | 112379.39 |
| 80 | 1996-03-01 | 66.13 | 80000 | 110080.42 |
| 81 | 1996-04-01 | 64.38 | 81000 | 108167.36 |
| 82 | 1996-05-01 | 64.13 | 82000 | 108747.33 |
| 83 | 1996-06-03 | 64.13 | 83000 | 109747.33 |
| 84 | 1996-07-01 | 70.38 | 84000 | 121443.11 |
| 85 | 1996-08-01 | 67.38 | 85000 | 117266.51 |
| 86 | 1996-09-03 | 64.806 | 86000 | 113786.78 |
| 87 | 1996-10-01 | 66.556 | 87000 | 117859.44 |
| 88 | 1996-11-01 | 67.806 | 88000 | 121072.98 |
| 89 | 1996-12-02 | 66.556 | 89000 | 119841.01 |
| 90 | 1997-01-02 | 67.306 | 90000 | 122191.46 |
| 91 | 1997-02-03 | 67.806 | 91000 | 124099.19 |
| 92 | 1997-03-03 | 70.056 | 92000 | 129217.16 |
| 93 | 1997-04-01 | 64.556 | 93000 | 120072.50 |
| 94 | 1997-05-01 | 63.306 | 94000 | 118747.54 |
| 95 | 1997-06-02 | 65.556 | 95000 | 123968.02 |
| 96 | 1997-07-01 | 66.806 | 96000 | 127331.80 |
| 97 | 1997-08-01 | 65.431 | 97000 | 125711.06 |
| 98 | 1997-09-02 | 66.056 | 98000 | 127911.86 |
| 99 | 1997-10-01 | 68.306 | 99000 | 133268.79 |
| 100 | 1997-11-03 | 68.556 | 100000 | 134756.56 |
| 101 | 1997-12-01 | 73.556 | 101000 | 145584.77 |
| 102 | 1998-01-02 | 77.556 | 102000 | 154501.71 |
| 103 | 1998-02-02 | 77.806 | 103000 | 155999.75 |
| 104 | 1998-03-02 | 77.982 | 104000 | 157352.62 |
| 105 | 1998-04-01 | 84.107 | 105000 | 170711.69 |
| 106 | 1998-05-01 | 84.107 | 106000 | 171711.69 |
| 107 | 1998-06-01 | 86.482 | 107000 | 177560.46 |
| 108 | 1998-07-01 | 88.857 | 108000 | 183436.69 |
| 109 | 1998-08-03 | 84.107 | 109000 | 174630.77 |
| 110 | 1998-09-01 | 85.732 | 110000 | 179004.75 |
| 111 | 1998-10-01 | 89.607 | 111000 | 188095.58 |
| 112 | 1998-11-02 | 90.732 | 112000 | 191457.09 |
| 113 | 1998-12-01 | 93.857 | 113000 | 199051.27 |
| 114 | 1999-01-04 | 92.982 | 114000 | 198195.58 |
| 115 | 1999-02-01 | 86.607 | 115000 | 185606.96 |
| 116 | 1999-03-01 | 82.107 | 116000 | 176963.04 |
| 117 | 1999-04-01 | 81.982 | 117000 | 177693.63 |
| 118 | 1999-05-03 | 86.482 | 118000 | 188447.25 |
| 119 | 1999-06-01 | 88.982 | 119000 | 194894.83 |
| 120 | 1999-07-01 | 85.982 | 120000 | 189324.02 |
| 121 | 1999-08-02 | 85.857 | 121000 | 190048.78 |
| 122 | 1999-09-01 | 86.357 | 122000 | 192155.55 |
| 123 | 1999-10-01 | 86.482 | 123000 | 193433.70 |
| 124 | 1999-11-01 | 85.732 | 124000 | 192756.18 |
| 125 | 1999-12-01 | 81.357 | 125000 | 183919.61 |
| 126 | 2000-01-03 | 76.232 | 126000 | 173333.79 |
| 127 | 2000-02-01 | 76.357 | 127000 | 174618.01 |
| 128 | 2000-03-01 | 73.357 | 128000 | 168757.42 |
| 129 | 2000-04-03 | 78.482 | 129000 | 181547.46 |
| 130 | 2000-05-01 | 85.607 | 130000 | 199029.27 |
| 131 | 2000-06-01 | 89.482 | 131000 | 209038.33 |
| 132 | 2000-07-03 | 92.857 | 132000 | 217922.64 |
| 133 | 2000-08-01 | 100.607 | 133000 | 237110.83 |
| 134 | 2000-09-01 | 109.388 | 134000 | 258805.91 |
| 135 | 2000-10-02 | 130.357 | 135000 | 309417.40 |
| 136 | 2000-11-01 | 117.482 | 136000 | 279857.10 |
| 137 | 2000-12-01 | 115.482 | 137000 | 276092.84 |
| 138 | 2001-01-02 | 120.107 | 138000 | 288150.23 |
| 139 | 2001-02-01 | 108.932 | 139000 | 262340.15 |
| 140 | 2001-03-01 | 118.682 | 140000 | 286821.00 |
| 141 | 2001-04-02 | 126.782 | 141000 | 307396.42 |
| 142 | 2001-05-01 | 135.522 | 142000 | 329587.48 |
| 143 | 2001-06-01 | 127.332 | 143000 | 310669.52 |
| 144 | 2001-07-02 | 100.212 | 144000 | 245501.10 |
| 145 | 2001-08-01 | 99.632 | 145000 | 245080.21 |
| 146 | 2001-09-04 | 97.962 | 146000 | 241972.25 |
| 147 | 2001-10-01 | 88.982 | 147000 | 220791.09 |
| 148 | 2001-11-01 | 92.782 | 148000 | 231220.03 |
| 149 | 2001-12-03 | 88.172 | 149000 | 220731.55 |
| 150 | 2002-01-02 | 91.332 | 150000 | 229642.36 |
| 151 | 2002-02-01 | 88.012 | 151000 | 222294.65 |
| 152 | 2002-03-01 | 80.682 | 152000 | 204781.04 |
| 153 | 2002-04-01 | 89.662 | 153000 | 228573.41 |
| 154 | 2002-05-01 | 89.902 | 154000 | 230185.24 |
| 155 | 2002-06-03 | 72.552 | 155000 | 186762.27 |
| 156 | 2002-07-01 | 71.472 | 156000 | 184982.15 |
| 157 | 2002-08-01 | 59.312 | 157000 | 154509.92 |
| 158 | 2002-09-03 | 62.252 | 158000 | 163168.73 |
| 159 | 2002-10-01 | 57.452 | 159000 | 151587.45 |
| 160 | 2002-11-01 | 54.172 | 160000 | 143933.15 |
| 161 | 2002-12-02 | 55.092 | 161000 | 147377.56 |
| 162 | 2003-01-02 | 56.872 | 162000 | 153139.26 |
| 163 | 2003-02-03 | 54.752 | 163000 | 148430.74 |
| 164 | 2003-03-03 | 51.472 | 164000 | 140538.78 |
| 165 | 2003-04-01 | 54.932 | 165000 | 150985.93 |
| 166 | 2003-05-01 | 55.772 | 166000 | 154294.76 |
| 167 | 2003-06-02 | 59.672 | 167000 | 166084.21 |
| 168 | 2003-07-01 | 56.392 | 168000 | 157955.04 |
| 169 | 2003-08-01 | 56.272 | 169000 | 158618.91 |
| 170 | 2003-09-02 | 58.032 | 170000 | 164579.98 |
| 171 | 2003-10-01 | 58.972 | 171000 | 168245.84 |
| 172 | 2003-11-03 | 60.692 | 172000 | 174152.97 |
| 173 | 2003-12-01 | 60.272 | 173000 | 173947.79 |
| 174 | 2004-01-02 | 60.112 | 174000 | 174486.03 |
| 175 | 2004-02-02 | 61.292 | 175000 | 178911.19 |
| 176 | 2004-03-01 | 62.192 | 176000 | 182538.29 |
| 177 | 2004-04-01 | 64.392 | 177000 | 189995.46 |
| 178 | 2004-05-03 | 63.372 | 178000 | 187985.84 |
| 179 | 2004-06-01 | 62.312 | 179000 | 185841.47 |
| 180 | 2004-07-01 | 63.632 | 180000 | 190778.28 |
| 181 | 2004-08-02 | 64.112 | 181000 | 193217.40 |
| 182 | 2004-09-01 | 63.132 | 182000 | 191263.92 |
| 183 | 2004-10-01 | 62.672 | 183000 | 190870.31 |
| 184 | 2004-11-01 | 62.452 | 184000 | 191200.29 |
| 185 | 2004-12-01 | 63.852 | 185000 | 196486.47 |
| 186 | 2005-01-03 | 63.592 | 186000 | 196686.39 |
| 187 | 2005-02-01 | 64.372 | 187000 | 200098.89 |
| 188 | 2005-03-01 | 65.792 | 188000 | 205512.93 |
| 189 | 2005-04-01 | 65.752 | 189000 | 206387.98 |
| 190 | 2005-05-02 | 65.572 | 190000 | 206822.98 |
| 191 | 2005-06-01 | 66.492 | 191000 | 210724.79 |
| 192 | 2005-07-01 | 68.832 | 192000 | 219140.66 |
| 193 | 2005-08-01 | 69.412 | 193000 | 221987.20 |
| 194 | 2005-09-01 | 70.972 | 194000 | 227976.25 |
| 195 | 2005-10-03 | 71.792 | 195000 | 231610.26 |
| 196 | 2005-11-01 | 68.692 | 196000 | 222609.26 |
| 197 | 2005-12-01 | 68.672 | 197000 | 223544.44 |
| 198 | 2006-01-03 | 68.272 | 198000 | 223242.34 |
| 199 | 2006-02-01 | 67.932 | 199000 | 223130.58 |
| 200 | 2006-03-01 | 68.632 | 200000 | 226429.81 |
| 201 | 2006-04-03 | 66.652 | 201000 | 220897.42 |
| 202 | 2006-05-01 | 66.192 | 202000 | 220372.89 |
| 203 | 2006-06-01 | 67.372 | 203000 | 225301.47 |
| 204 | 2006-07-03 | 67.972 | 204000 | 228307.95 |
| 205 | 2006-08-01 | 70.332 | 205000 | 237234.84 |
| 206 | 2006-09-01 | 72.272 | 206000 | 244778.60 |
| 207 | 2006-10-02 | 71.612 | 207000 | 243543.24 |
| 208 | 2006-11-01 | 74.072 | 208000 | 252909.39 |
| 209 | 2006-12-01 | 75.992 | 209000 | 260464.98 |
| 210 | 2007-01-03 | 77.572 | 210000 | 266880.48 |
| 211 | 2007-02-01 | 78.472 | 211000 | 270976.86 |
| 212 | 2007-03-01 | 79.552 | 212000 | 275706.28 |
| 213 | 2007-04-02 | 80.652 | 213000 | 280518.59 |
| 214 | 2007-05-01 | 82.492 | 214000 | 287918.36 |
| 215 | 2007-06-01 | 81.572 | 215000 | 285707.32 |
| 216 | 2007-07-02 | 79.372 | 216000 | 279001.79 |
| 217 | 2007-08-01 | 78.292 | 217000 | 276205.46 |
| 218 | 2007-09-04 | 77.152 | 218000 | 273183.67 |
| 219 | 2007-10-01 | 77.292 | 219000 | 274679.39 |
| 220 | 2007-11-01 | 77.832 | 220000 | 277598.43 |
| 221 | 2007-12-03 | 80.712 | 221000 | 288870.35 |
| 222 | 2008-01-02 | 78.572 | 222000 | 282211.23 |
| 223 | 2008-02-01 | 77.132 | 223000 | 278039.11 |
| 224 | 2008-03-03 | 74.218 | 224000 | 268534.96 |
| 225 | 2008-04-01 | 74.518 | 225000 | 270620.41 |
| 226 | 2008-05-01 | 76.298 | 226000 | 278084.68 |
| 227 | 2008-06-02 | 79.304 | 227000 | 290040.70 |
| 228 | 2008-07-01 | 77.624 | 228000 | 284896.39 |
| 229 | 2008-08-01 | 76.204 | 229000 | 280684.70 |
| 230 | 2008-09-02 | 77.31 | 230000 | 285758.46 |
| 231 | 2008-10-01 | 74.73 | 231000 | 277222.09 |
| 232 | 2008-11-03 | 69.51 | 232000 | 258857.72 |
| 233 | 2008-12-01 | 70.676 | 233000 | 264199.95 |
| 234 | 2009-01-02 | 71.996 | 234000 | 270134.35 |
| 235 | 2009-02-02 | 73.956 | 235000 | 278488.42 |
| 236 | 2009-03-02 | 65.956 | 236000 | 249363.65 |
| 237 | 2009-04-01 | 67.236 | 237000 | 255203.02 |
| 238 | 2009-05-01 | 68.696 | 238000 | 261744.64 |
| 239 | 2009-06-01 | 67.596 | 239000 | 258553.43 |
| 240 | 2009-07-01 | 69.456 | 240000 | 266667.90 |
| 241 | 2009-08-03 | 71.396 | 241000 | 275116.29 |
| 242 | 2009-09-01 | 72.076 | 242000 | 278736.60 |
| 243 | 2009-10-01 | 72.016 | 243000 | 279504.56 |
| 244 | 2009-11-02 | 72.516 | 244000 | 282445.13 |
| 245 | 2009-12-01 | 74.756 | 245000 | 292169.79 |
| 246 | 2010-01-04 | 76.856 | 246000 | 301377.24 |
| 247 | 2010-02-01 | 76.336 | 247000 | 300338.16 |
| 248 | 2010-03-01 | 75.406 | 248000 | 297679.14 |
| 249 | 2010-04-01 | 77.206 | 249000 | 305784.97 |
| 250 | 2010-05-03 | 77.346 | 250000 | 307339.46 |
| 251 | 2010-06-01 | 75.156 | 251000 | 299637.35 |
| 252 | 2010-07-01 | 74.716 | 252000 | 298883.13 |
| 253 | 2010-08-02 | 77.656 | 253000 | 311643.88 |
| 254 | 2010-09-01 | 79.226 | 254000 | 318944.50 |
| 255 | 2010-10-01 | 80.786 | 255000 | 326224.68 |
| 256 | 2010-11-01 | 82.086 | 256000 | 332474.25 |
| 257 | 2010-12-01 | 80.896 | 257000 | 328654.38 |
| 258 | 2011-01-03 | 80.976 | 258000 | 329979.39 |
| 259 | 2011-02-01 | 81.876 | 259000 | 334646.92 |
| 260 | 2011-03-01 | 81.052 | 260000 | 332279.03 |
| 261 | 2011-04-01 | 85.272 | 261000 | 350579.25 |
| 262 | 2011-05-02 | 86.952 | 262000 | 358486.24 |
| 263 | 2011-06-01 | 88.648 | 263000 | 366478.52 |
| 264 | 2011-07-01 | 89.748 | 264000 | 372026.02 |
| 265 | 2011-08-01 | 89.288 | 265000 | 371119.21 |
| 266 | 2011-09-01 | 90.144 | 266000 | 375677.12 |
| 267 | 2011-10-03 | 88.924 | 267000 | 371592.74 |
| 268 | 2011-11-01 | 91.024 | 268000 | 381368.15 |
| 269 | 2011-12-01 | 90.56 | 269000 | 380424.11 |
| 270 | 2012-01-03 | 90.74 | 270000 | 382180.25 |
| 271 | 2012-02-01 | 88.32 | 271000 | 372987.65 |
| 272 | 2012-03-01 | 90.086 | 272000 | 381445.72 |
| 273 | 2012-04-02 | 91.106 | 273000 | 386764.64 |
| 274 | 2012-05-01 | 92.206 | 274000 | 392434.38 |
| 275 | 2012-06-01 | 91.712 | 275000 | 391331.88 |
| 276 | 2012-07-02 | 93.292 | 276000 | 399073.69 |
| 277 | 2012-08-01 | 93.572 | 277000 | 401271.44 |
| 278 | 2012-09-04 | 93.438 | 278000 | 401696.80 |
| 279 | 2012-10-01 | 94.478 | 279000 | 407167.84 |
| 280 | 2012-11-01 | 95.658 | 280000 | 413253.23 |
| 281 | 2012-12-03 | 92.104 | 281000 | 398899.55 |
| 282 | 2013-01-02 | 91.824 | 282000 | 398686.88 |
| 283 | 2013-02-01 | 93.704 | 283000 | 407849.58 |
| 284 | 2013-03-01 | 96.06 | 284000 | 419104.14 |
| 285 | 2013-04-01 | 100.6 | 285000 | 439911.90 |
| 286 | 2013-05-01 | 101.68 | 286000 | 445634.61 |
| 287 | 2013-06-03 | 99.816 | 287000 | 438465.22 |
| 288 | 2013-07-01 | 99.956 | 288000 | 440080.21 |
| 289 | 2013-08-01 | 103.736 | 289000 | 457722.56 |
| 290 | 2013-09-03 | 99.352 | 290000 | 439378.69 |
| 291 | 2013-10-01 | 102.212 | 291000 | 453026.88 |
| 292 | 2013-11-01 | 102.652 | 292000 | 455977.06 |
| 293 | 2013-12-02 | 100.508 | 293000 | 447453.48 |
| 294 | 2014-01-02 | 99.888 | 294000 | 445693.29 |
| 295 | 2014-02-03 | 100.348 | 295000 | 448745.78 |
| 296 | 2014-03-03 | 101.684 | 296000 | 455720.23 |
| 297 | 2014-04-01 | 102.364 | 297000 | 459767.81 |
| 298 | 2014-05-01 | 104.204 | 298000 | 469032.17 |
| 299 | 2014-06-02 | 103.36 | 299000 | 466233.24 |
| 300 | 2014-07-01 | 105.96 | 300000 | 478961.24 |
| 301 | 2014-08-01 | 104.18 | 301000 | 471915.27 |
| 302 | 2014-09-02 | 105.156 | 302000 | 477336.37 |
| 303 | 2014-10-01 | 104.756 | 303000 | 476520.64 |
| 304 | 2014-11-03 | 105.436 | 304000 | 480613.87 |
| 305 | 2014-12-01 | 103.152 | 305000 | 471202.60 |
| 306 | 2015-01-02 | 103.412 | 306000 | 473390.29 |
| 307 | 2015-02-02 | 101.952 | 307000 | 467706.83 |
| 308 | 2015-03-02 | 98.028 | 308000 | 450705.40 |
| 309 | 2015-04-01 | 98.208 | 309000 | 452532.99 |
| 310 | 2015-05-01 | 98.768 | 310000 | 456113.42 |
| 311 | 2015-06-01 | 97.584 | 311000 | 451645.68 |
| 312 | 2015-07-01 | 95.304 | 312000 | 442093.21 |
| 313 | 2015-08-03 | 95.584 | 313000 | 444392.06 |
| 314 | 2015-09-01 | 93.32 | 314000 | 434866.20 |
| 315 | 2015-10-01 | 93.18 | 315000 | 435213.81 |
| 316 | 2015-11-02 | 94.64 | 316000 | 443033.00 |
| 317 | 2015-12-01 | 92.116 | 317000 | 432217.54 |
| 318 | 2016-01-04 | 94.676 | 318000 | 445229.32 |
| 319 | 2016-02-01 | 95.376 | 319000 | 449521.18 |
| 320 | 2016-03-01 | 95.992 | 320000 | 453424.48 |
| 321 | 2016-04-01 | 101.052 | 321000 | 478325.72 |
| 322 | 2016-05-02 | 102.052 | 322000 | 484059.18 |
| 323 | 2016-06-01 | 104.348 | 323000 | 495949.71 |
| 324 | 2016-07-01 | 107.248 | 324000 | 510732.95 |
| 325 | 2016-08-01 | 106.508 | 325000 | 508208.95 |
| 326 | 2016-09-01 | 104.564 | 326000 | 499933.04 |
| 327 | 2016-10-03 | 105.484 | 327000 | 505331.67 |
| 328 | 2016-11-01 | 104.684 | 328000 | 502499.19 |
| 329 | 2016-12-01 | 107.8 | 329000 | 518456.47 |
| 330 | 2017-01-03 | 109.38 | 330000 | 527055.37 |
| 331 | 2017-02-01 | 112.06 | 331000 | 540969.14 |
| 332 | 2017-03-01 | 116.136 | 332000 | 561646.01 |
| 333 | 2017-04-03 | 115.836 | 333000 | 561195.18 |
| 334 | 2017-05-01 | 117.356 | 334000 | 569559.18 |
| 335 | 2017-06-01 | 119.132 | 335000 | 579178.57 |
| 336 | 2017-07-03 | 116.432 | 336000 | 567052.11 |
| 337 | 2017-08-01 | 117.772 | 337000 | 574578.23 |
| 338 | 2017-09-01 | 121.068 | 338000 | 591658.54 |
| 339 | 2017-10-02 | 119.728 | 339000 | 586109.97 |
| 340 | 2017-11-01 | 121.228 | 340000 | 594452.98 |
| 341 | 2017-12-01 | 121.404 | 341000 | 596316.02 |
| 342 | 2018-01-02 | 118.384 | 342000 | 582482.29 |
| 343 | 2018-02-01 | 117.764 | 343000 | 580431.71 |
| 344 | 2018-03-01 | 116.34 | 344000 | 574413.14 |
| 345 | 2018-04-02 | 116.86 | 345000 | 577980.57 |
| 346 | 2018-05-01 | 113.78 | 346000 | 563747.13 |
| 347 | 2018-06-01 | 114.776 | 347000 | 569682.02 |
| 348 | 2018-07-02 | 118.596 | 348000 | 589642.31 |
| 349 | 2018-08-01 | 119.316 | 349000 | 594222.04 |
| 350 | 2018-09-04 | 119.852 | 350000 | 597891.45 |
| 351 | 2018-10-01 | 119.052 | 351000 | 594900.59 |
| 352 | 2018-11-01 | 118.392 | 352000 | 592602.58 |
| 353 | 2018-12-03 | 121.308 | 353000 | 608198.40 |
| 354 | 2019-01-02 | 120.568 | 354000 | 605488.29 |
| 355 | 2019-02-01 | 126.188 | 355000 | 634711.73 |
| 356 | 2019-03-01 | 125.484 | 356000 | 632170.69 |
| 357 | 2019-04-01 | 126.544 | 357000 | 638510.82 |
| 358 | 2019-05-01 | 126.704 | 358000 | 640318.14 |
| 359 | 2019-06-03 | 123.04 | 359000 | 622801.55 |
| 360 | 2019-07-01 | 122.7 | 360000 | 622080.55 |
| 361 | 2019-08-01 | 123.9 | 361000 | 629164.47 |
| 362 | 2019-09-03 | 122.876 | 362000 | 624964.59 |
| 363 | 2019-10-01 | 126.076 | 363000 | 642240.24 |
| 364 | 2019-11-01 | 124.336 | 364000 | 634376.56 |
| 365 | 2019-12-02 | 115.652 | 365000 | 591069.79 |
| 366 | 2020-01-02 | 120.772 | 366000 | 618236.89 |
| 367 | 2020-02-03 | 119.552 | 367000 | 612991.66 |
| 368 | 2020-03-02 | 114.952 | 368000 | 590405.59 |
| 369 | 2020-04-01 | 95.712 | 369000 | 492586.92 |
| 370 | 2020-05-01 | 100.412 | 370000 | 517775.72 |
| 371 | 2020-06-01 | 103.852 | 371000 | 536514.13 |
| 372 | 2020-07-01 | 106.292 | 372000 | 550119.51 |
| 373 | 2020-08-03 | 106.412 | 373000 | 551740.58 |
| 374 | 2020-09-01 | 108.072 | 374000 | 561347.59 |
| 375 | 2020-10-01 | 106.832 | 375000 | 555906.78 |
| 376 | 2020-11-02 | 111.012 | 376000 | 578657.66 |
| 377 | 2020-12-01 | 115.112 | 377000 | 601029.20 |
| 378 | 2021-01-04 | 111.052 | 378000 | 580830.90 |
| 379 | 2021-02-01 | 110.812 | 379000 | 580575.63 |
| 380 | 2021-03-01 | 107.862 | 380000 | 566119.74 |
| 381 | 2021-04-01 | 113.972 | 381000 | 599188.42 |
| 382 | 2021-05-03 | 117.502 | 382000 | 618746.80 |
| 383 | 2021-06-01 | 119.192 | 383000 | 628646.07 |
| 384 | 2021-07-01 | 118.462 | 384000 | 625795.88 |
| 385 | 2021-08-02 | 120.092 | 385000 | 635406.63 |
| 386 | 2021-09-01 | 120.332 | 386000 | 637676.47 |
| 387 | 2021-10-01 | 119.132 | 387000 | 632317.30 |
| 388 | 2021-11-01 | 121.872 | 388000 | 647860.41 |
| 389 | 2021-12-01 | 121.172 | 389000 | 645139.27 |
| 390 | 2022-01-03 | 124.882 | 390000 | 665891.91 |
| 391 | 2022-02-01 | 125.812 | 391000 | 671850.83 |
| 392 | 2022-03-01 | 123.782 | 392000 | 662010.39 |
| 393 | 2022-04-01 | 132.312 | 393000 | 708630.50 |
| 394 | 2022-05-02 | 130.432 | 394000 | 699561.68 |
| 395 | 2022-06-01 | 134.432 | 395000 | 722015.37 |
| 396 | 2022-07-01 | 131.342 | 396000 | 706419.41 |
| 397 | 2022-08-01 | 133.612 | 397000 | 719628.55 |
| 398 | 2022-09-01 | 134.612 | 398000 | 726014.50 |
| 399 | 2022-10-03 | 128.352 | 399000 | 693251.91 |
| 400 | 2022-11-01 | 127.352 | 400000 | 688850.73 |
| 401 | 2022-12-01 | 133.132 | 401000 | 721114.92 |
| 402 | 2023-01-03 | 130.172 | 402000 | 706081.96 |
| 403 | 2023-02-01 | 131.292 | 403000 | 713157.09 |
| 404 | 2023-03-01 | 126.152 | 404000 | 686237.43 |
| 405 | 2023-04-03 | 130.142 | 405000 | 708942.10 |
| 406 | 2023-05-01 | 132.812 | 406000 | 724486.79 |
| 407 | 2023-06-01 | 128.572 | 407000 | 702357.68 |
| 408 | 2023-07-03 | 130.672 | 408000 | 714829.47 |
| 409 | 2023-08-01 | 130.772 | 409000 | 716376.51 |
| 410 | 2023-09-01 | 127.502 | 410000 | 699463.26 |
| 411 | 2023-10-02 | 123.712 | 411000 | 679671.70 |
| 412 | 2023-11-01 | 126.832 | 412000 | 697812.93 |
| 413 | 2023-12-01 | 130.172 | 413000 | 717189.17 |
| 414 | 2024-01-02 | 130.612 | 414000 | 720613.37 |
| 415 | 2024-02-01 | 129.352 | 415000 | 714661.69 |
| 416 | 2024-03-01 | 127.892 | 416000 | 707595.28 |
| 417 | 2024-04-01 | 129.812 | 417000 | 719218.18 |
| 418 | 2024-05-01 | 131.612 | 418000 | 730191.00 |
| 419 | 2024-06-03 | 134.952 | 419000 | 749721.52 |
| 420 | 2024-07-01 | 134.482 | 420000 | 748110.45 |
| 421 | 2024-08-01 | 129.692 | 421000 | 722464.14 |
| 422 | 2024-09-03 | 128.752 | 422000 | 718227.76 |
| 423 | 2024-10-01 | 133.572 | 423000 | 746115.56 |
| 424 | 2024-11-01 | 130.972 | 424000 | 732592.30 |
| 425 | 2024-12-02 | 138.212 | 425000 | 774089.26 |
| 426 | 2025-01-02 | 137.212 | 426000 | 769488.53 |
| 427 | 2025-02-03 | 139.212 | 427000 | 781704.58 |
| 428 | 2025-03-03 | 143.812 | 428000 | 808534.54 |
| 429 | 2025-04-01 | 148.212 | 429000 | 834272.06 |
| 430 | 2025-05-01 | 151.822 | 430000 | 855592.43 |
| 431 | 2025-06-02 | 149.972 | 431000 | 846166.76 |
| 432 | 2025-07-01 | 148.182 | 432000 | 837067.28 |
| 433 | 2025-08-01 | 152.712 | 433000 | 863656.86 |
| 434 | 2025-09-02 | 151.382 | 434000 | 857135.10 |
| 435 | 2025-10-01 | 151.822 | 435000 | 860626.41 |
| 436 | 2025-11-03 | 152.422 | 436000 | 865027.60 |