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 | 1990-03-26 | 22.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 23.875 | 2000 | 2067.04 |
| 3 | 1990-05-01 | 23.375 | 3000 | 3023.75 |
| 4 | 1990-06-01 | 22.75 | 4000 | 3942.90 |
| 5 | 1990-07-02 | 22.134 | 5000 | 4836.14 |
| 6 | 1990-08-01 | 23.259 | 6000 | 6081.95 |
| 7 | 1990-09-04 | 22.759 | 7000 | 6951.20 |
| 8 | 1990-10-01 | 19.268 | 8000 | 6884.96 |
| 9 | 1990-11-01 | 19.143 | 9000 | 7840.29 |
| 10 | 1990-12-03 | 22.643 | 10000 | 10273.77 |
| 11 | 1991-01-02 | 23.415 | 11000 | 11624.05 |
| 12 | 1991-02-01 | 24.665 | 12000 | 13244.59 |
| 13 | 1991-03-01 | 25.165 | 13000 | 14513.08 |
| 14 | 1991-04-01 | 26.687 | 14000 | 16390.84 |
| 15 | 1991-05-01 | 29.937 | 15000 | 19386.95 |
| 16 | 1991-06-03 | 31.062 | 16000 | 21115.50 |
| 17 | 1991-07-01 | 33.584 | 17000 | 23829.91 |
| 18 | 1991-08-01 | 35.959 | 18000 | 26515.12 |
| 19 | 1991-09-03 | 40.209 | 19000 | 30648.95 |
| 20 | 1991-10-01 | 38.356 | 20000 | 30236.52 |
| 21 | 1991-11-01 | 40.106 | 21000 | 32616.06 |
| 22 | 1991-12-02 | 37.981 | 22000 | 31887.92 |
| 23 | 1992-01-02 | 42.522 | 23000 | 36700.43 |
| 24 | 1992-02-03 | 46.897 | 24000 | 41476.46 |
| 25 | 1992-03-02 | 49.772 | 25000 | 45019.15 |
| 26 | 1992-04-01 | 53.938 | 26000 | 49787.33 |
| 27 | 1992-05-01 | 53.688 | 27000 | 50556.57 |
| 28 | 1992-06-01 | 55.813 | 28000 | 53557.63 |
| 29 | 1992-07-01 | 57.375 | 29000 | 56056.51 |
| 30 | 1992-08-03 | 57 | 30000 | 56690.13 |
| 31 | 1992-09-01 | 54 | 31000 | 54706.43 |
| 32 | 1992-10-01 | 56.686 | 32000 | 58427.57 |
| 33 | 1992-11-02 | 58.936 | 33000 | 61746.70 |
| 34 | 1992-12-01 | 58.186 | 34000 | 61960.93 |
| 35 | 1993-01-04 | 58.335 | 35000 | 63119.60 |
| 36 | 1993-02-01 | 65.46 | 36000 | 71828.99 |
| 37 | 1993-03-01 | 64.897 | 37000 | 72211.21 |
| 38 | 1993-04-01 | 68.421 | 38000 | 77132.38 |
| 39 | 1993-05-03 | 65.233 | 39000 | 74538.48 |
| 40 | 1993-06-01 | 63.358 | 40000 | 73396.02 |
| 41 | 1993-07-01 | 65.382 | 41000 | 76740.68 |
| 42 | 1993-08-02 | 69.507 | 42000 | 82582.31 |
| 43 | 1993-09-01 | 63.882 | 43000 | 76899.16 |
| 44 | 1993-10-01 | 65.53 | 44000 | 79882.98 |
| 45 | 1993-11-01 | 62.905 | 45000 | 77683.02 |
| 46 | 1993-12-01 | 60.468 | 46000 | 75673.51 |
| 47 | 1994-01-03 | 63.141 | 47000 | 80018.67 |
| 48 | 1994-02-01 | 64.266 | 48000 | 82444.39 |
| 49 | 1994-03-01 | 63.141 | 49000 | 82001.17 |
| 50 | 1994-04-04 | 63.001 | 50000 | 82819.35 |
| 51 | 1994-05-02 | 70.501 | 51000 | 93678.64 |
| 52 | 1994-06-01 | 69.376 | 52000 | 93183.79 |
| 53 | 1994-07-01 | 72.612 | 53000 | 98530.29 |
| 54 | 1994-08-01 | 74.112 | 54000 | 101565.70 |
| 55 | 1994-09-01 | 77.862 | 55000 | 107704.83 |
| 56 | 1994-10-03 | 75.285 | 56000 | 105140.12 |
| 57 | 1994-11-01 | 78.847 | 57000 | 111114.68 |
| 58 | 1994-12-01 | 70.972 | 58000 | 101016.88 |
| 59 | 1995-01-03 | 69.781 | 59000 | 100321.69 |
| 60 | 1995-02-01 | 67.531 | 60000 | 98086.94 |
| 61 | 1995-03-01 | 70.531 | 61000 | 103444.36 |
| 62 | 1995-04-03 | 72.34 | 62000 | 107097.53 |
| 63 | 1995-05-01 | 71.965 | 63000 | 107542.35 |
| 64 | 1995-06-01 | 76.465 | 64000 | 115267.02 |
| 65 | 1995-07-03 | 79.305 | 65000 | 120548.17 |
| 66 | 1995-08-01 | 83.337 | 66000 | 127677.04 |
| 67 | 1995-09-01 | 88.774 | 67000 | 137006.84 |
| 68 | 1995-10-02 | 93.958 | 68000 | 146007.42 |
| 69 | 1995-11-01 | 91.333 | 69000 | 142928.26 |
| 70 | 1995-12-01 | 101.458 | 70000 | 159773.01 |
| 71 | 1996-01-02 | 101.667 | 71000 | 161102.14 |
| 72 | 1996-02-01 | 101.854 | 72000 | 162398.46 |
| 73 | 1996-03-01 | 107.104 | 73000 | 171769.19 |
| 74 | 1996-04-01 | 115.75 | 74000 | 186635.30 |
| 75 | 1996-05-01 | 110.875 | 75000 | 179774.85 |
| 76 | 1996-06-03 | 112.187 | 76000 | 182902.15 |
| 77 | 1996-07-01 | 104.512 | 77000 | 171389.35 |
| 78 | 1996-08-01 | 102.262 | 78000 | 168699.57 |
| 79 | 1996-09-03 | 112.387 | 79000 | 186402.58 |
| 80 | 1996-10-01 | 115.408 | 80000 | 192413.14 |
| 81 | 1996-11-01 | 121.408 | 81000 | 203416.60 |
| 82 | 1996-12-02 | 128.533 | 82000 | 216354.39 |
| 83 | 1997-01-02 | 124.054 | 83000 | 209815.07 |
| 84 | 1997-02-03 | 137.179 | 84000 | 233013.65 |
| 85 | 1997-03-03 | 152.554 | 85000 | 260129.79 |
| 86 | 1997-04-01 | 145.927 | 86000 | 249829.66 |
| 87 | 1997-05-01 | 143.677 | 87000 | 246977.61 |
| 88 | 1997-06-02 | 149.302 | 88000 | 257646.87 |
| 89 | 1997-07-01 | 160.675 | 89000 | 278272.98 |
| 90 | 1997-08-01 | 171.55 | 90000 | 298107.39 |
| 91 | 1997-09-02 | 183.925 | 91000 | 320611.78 |
| 92 | 1997-10-01 | 188.173 | 92000 | 329016.75 |
| 93 | 1997-11-03 | 191.548 | 93000 | 335917.87 |
| 94 | 1997-12-01 | 200.829 | 94000 | 353193.97 |
| 95 | 1998-01-02 | 215.851 | 95000 | 380612.86 |
| 96 | 1998-02-02 | 201.133 | 96000 | 355660.42 |
| 97 | 1998-03-02 | 206.009 | 97000 | 365282.58 |
| 98 | 1998-04-01 | 213.344 | 98000 | 379288.55 |
| 99 | 1998-05-01 | 224.969 | 99000 | 400955.78 |
| 100 | 1998-06-01 | 207.719 | 100000 | 371211.60 |
| 101 | 1998-07-01 | 216.554 | 101000 | 388000.50 |
| 102 | 1998-08-03 | 204.741 | 102000 | 367835.11 |
| 103 | 1998-09-01 | 169.303 | 103000 | 305167.65 |
| 104 | 1998-10-01 | 185.264 | 104000 | 334937.25 |
| 105 | 1998-11-02 | 213.764 | 105000 | 387462.17 |
| 106 | 1998-12-01 | 227.264 | 106000 | 412931.86 |
| 107 | 1999-01-04 | 250.118 | 107000 | 455456.89 |
| 108 | 1999-02-01 | 247.868 | 108000 | 452359.71 |
| 109 | 1999-03-01 | 252.368 | 109000 | 461572.22 |
| 110 | 1999-04-01 | 254.222 | 110000 | 465963.12 |
| 111 | 1999-05-03 | 287.409 | 111000 | 527791.53 |
| 112 | 1999-06-01 | 271.472 | 112000 | 499525.17 |
| 113 | 1999-07-01 | 260.951 | 113000 | 481165.89 |
| 114 | 1999-08-02 | 238.451 | 114000 | 440678.28 |
| 115 | 1999-09-01 | 221.576 | 115000 | 410491.80 |
| 116 | 1999-10-01 | 192.305 | 116000 | 357264.34 |
| 117 | 1999-11-01 | 230.555 | 117000 | 429325.21 |
| 118 | 1999-12-01 | 215.555 | 118000 | 402393.14 |
| 119 | 2000-01-03 | 190.208 | 119000 | 356075.94 |
| 120 | 2000-02-01 | 181.583 | 120000 | 340929.64 |
| 121 | 2000-03-01 | 131.332 | 121000 | 247581.30 |
| 122 | 2000-04-03 | 148.36 | 122000 | 280681.73 |
| 123 | 2000-05-01 | 144.235 | 123000 | 273877.66 |
| 124 | 2000-06-01 | 155.11 | 124000 | 295527.43 |
| 125 | 2000-07-03 | 138.763 | 125000 | 265381.88 |
| 126 | 2000-08-01 | 139.513 | 126000 | 267816.24 |
| 127 | 2000-09-01 | 158.638 | 127000 | 305529.56 |
| 128 | 2000-10-02 | 155.458 | 128000 | 300405.02 |
| 129 | 2000-11-01 | 165.583 | 129000 | 320970.44 |
| 130 | 2000-12-01 | 179.083 | 130000 | 348139.20 |
| 131 | 2001-01-02 | 198.404 | 131000 | 386699.42 |
| 132 | 2001-02-01 | 216.794 | 132000 | 423542.46 |
| 133 | 2001-03-01 | 217.874 | 133000 | 426652.42 |
| 134 | 2001-04-02 | 220.814 | 134000 | 433409.68 |
| 135 | 2001-05-01 | 228.674 | 135000 | 449837.14 |
| 136 | 2001-06-01 | 247.034 | 136000 | 486954.11 |
| 137 | 2001-07-02 | 249.254 | 137000 | 492330.18 |
| 138 | 2001-08-01 | 242.294 | 138000 | 479582.68 |
| 139 | 2001-09-04 | 225.494 | 139000 | 447329.74 |
| 140 | 2001-10-01 | 255.032 | 140000 | 506926.53 |
| 141 | 2001-11-01 | 243.332 | 141000 | 484670.47 |
| 142 | 2001-12-03 | 250.832 | 142000 | 500609.02 |
| 143 | 2002-01-02 | 251.372 | 143000 | 502686.75 |
| 144 | 2002-02-01 | 240.512 | 144000 | 481969.22 |
| 145 | 2002-03-01 | 247.712 | 145000 | 497397.52 |
| 146 | 2002-04-01 | 249.512 | 146000 | 502011.86 |
| 147 | 2002-05-01 | 270.692 | 147000 | 545625.49 |
| 148 | 2002-06-03 | 269.492 | 148000 | 544206.69 |
| 149 | 2002-07-01 | 265.532 | 149000 | 537209.94 |
| 150 | 2002-08-01 | 259.292 | 150000 | 525585.51 |
| 151 | 2002-09-03 | 261.092 | 151000 | 530234.12 |
| 152 | 2002-10-01 | 258.812 | 152000 | 526603.82 |
| 153 | 2002-11-01 | 268.772 | 153000 | 547869.39 |
| 154 | 2002-12-02 | 263.552 | 154000 | 538228.86 |
| 155 | 2003-01-02 | 265.832 | 155000 | 543885.10 |
| 156 | 2003-02-03 | 267.272 | 156000 | 547831.30 |
| 157 | 2003-03-03 | 272.732 | 157000 | 560022.74 |
| 158 | 2003-04-01 | 286.952 | 158000 | 590221.82 |
| 159 | 2003-05-01 | 305.852 | 159000 | 630096.59 |
| 160 | 2003-06-02 | 324.452 | 160000 | 669415.11 |
| 161 | 2003-07-01 | 313.292 | 161000 | 647389.60 |
| 162 | 2003-08-01 | 296.612 | 162000 | 613921.89 |
| 163 | 2003-09-02 | 294.092 | 163000 | 609706.04 |
| 164 | 2003-10-01 | 309.512 | 164000 | 642674.50 |
| 165 | 2003-11-03 | 327.872 | 165000 | 681797.43 |
| 166 | 2003-12-01 | 321.392 | 166000 | 669322.51 |
| 167 | 2004-01-02 | 310.952 | 167000 | 648580.44 |
| 168 | 2004-02-02 | 317.312 | 168000 | 662846.06 |
| 169 | 2004-03-01 | 329.372 | 169000 | 689038.69 |
| 170 | 2004-04-01 | 341.132 | 170000 | 714640.34 |
| 171 | 2004-05-03 | 316.652 | 171000 | 664356.98 |
| 172 | 2004-06-01 | 329.312 | 172000 | 691918.50 |
| 173 | 2004-07-01 | 323.132 | 173000 | 679933.69 |
| 174 | 2004-08-02 | 318.632 | 174000 | 671464.80 |
| 175 | 2004-09-01 | 326.132 | 175000 | 688269.82 |
| 176 | 2004-10-01 | 318.032 | 176000 | 672175.56 |
| 177 | 2004-11-01 | 315.992 | 177000 | 668863.92 |
| 178 | 2004-12-01 | 322.472 | 178000 | 683580.21 |
| 179 | 2005-01-03 | 318.812 | 179000 | 676821.70 |
| 180 | 2005-02-01 | 316.352 | 180000 | 672599.24 |
| 181 | 2005-03-01 | 317.552 | 181000 | 676150.58 |
| 182 | 2005-04-01 | 304.172 | 182000 | 648661.09 |
| 183 | 2005-05-02 | 314.252 | 183000 | 671157.16 |
| 184 | 2005-06-01 | 316.712 | 184000 | 677411.05 |
| 185 | 2005-07-01 | 318.092 | 185000 | 681362.72 |
| 186 | 2005-08-01 | 310.592 | 186000 | 666297.49 |
| 187 | 2005-09-01 | 302.312 | 187000 | 649534.82 |
| 188 | 2005-10-03 | 289.832 | 188000 | 623720.82 |
| 189 | 2005-11-01 | 298.892 | 189000 | 644218.01 |
| 190 | 2005-12-01 | 302.732 | 190000 | 653494.57 |
| 191 | 2006-01-03 | 307.172 | 191000 | 664079.01 |
| 192 | 2006-02-01 | 300.992 | 192000 | 651718.39 |
| 193 | 2006-03-01 | 307.472 | 193000 | 666749.11 |
| 194 | 2006-04-03 | 322.112 | 194000 | 699495.76 |
| 195 | 2006-05-01 | 322.352 | 195000 | 701016.94 |
| 196 | 2006-06-01 | 316.292 | 196000 | 688838.30 |
| 197 | 2006-07-03 | 318.452 | 197000 | 694542.47 |
| 198 | 2006-08-01 | 326.492 | 198000 | 713077.67 |
| 199 | 2006-09-01 | 305.372 | 199000 | 667950.35 |
| 200 | 2006-10-02 | 308.372 | 200000 | 675512.35 |
| 201 | 2006-11-01 | 312.512 | 201000 | 685581.34 |
| 202 | 2006-12-01 | 319.112 | 202000 | 701060.26 |
| 203 | 2007-01-03 | 332.072 | 203000 | 730532.21 |
| 204 | 2007-02-01 | 342.992 | 204000 | 755555.35 |
| 205 | 2007-03-01 | 338.852 | 205000 | 747435.61 |
| 206 | 2007-04-02 | 325.832 | 206000 | 719716.25 |
| 207 | 2007-05-01 | 320.972 | 207000 | 709981.21 |
| 208 | 2007-06-01 | 327.152 | 208000 | 724651.20 |
| 209 | 2007-07-02 | 322.232 | 209000 | 714753.25 |
| 210 | 2007-08-01 | 277.052 | 210000 | 615538.03 |
| 211 | 2007-09-04 | 270.932 | 211000 | 602940.97 |
| 212 | 2007-10-01 | 254.672 | 212000 | 567755.43 |
| 213 | 2007-11-01 | 234.332 | 213000 | 523410.26 |
| 214 | 2007-12-03 | 224.671 | 214000 | 502831.19 |
| 215 | 2008-01-02 | 197.371 | 215000 | 442731.66 |
| 216 | 2008-02-01 | 225.151 | 216000 | 506046.22 |
| 217 | 2008-03-03 | 192.991 | 217000 | 434763.85 |
| 218 | 2008-04-01 | 183.391 | 218000 | 414137.29 |
| 219 | 2008-05-01 | 162.211 | 219000 | 367308.18 |
| 220 | 2008-06-02 | 151.291 | 220000 | 343581.09 |
| 221 | 2008-07-01 | 142.291 | 221000 | 324142.14 |
| 222 | 2008-08-01 | 152.911 | 222000 | 349334.74 |
| 223 | 2008-09-02 | 165.031 | 223000 | 378023.64 |
| 224 | 2008-10-01 | 162.331 | 224000 | 372838.96 |
| 225 | 2008-11-03 | 166.291 | 225000 | 382934.22 |
| 226 | 2008-12-01 | 148.411 | 226000 | 342760.23 |
| 227 | 2009-01-02 | 162.091 | 227000 | 375354.65 |
| 228 | 2009-02-02 | 149.671 | 228000 | 347593.62 |
| 229 | 2009-03-02 | 147.451 | 229000 | 343437.92 |
| 230 | 2009-04-01 | 161.131 | 230000 | 376300.92 |
| 231 | 2009-05-01 | 162.571 | 231000 | 380663.86 |
| 232 | 2009-06-01 | 170.131 | 232000 | 399365.78 |
| 233 | 2009-07-01 | 165.631 | 233000 | 389802.47 |
| 234 | 2009-08-03 | 173.671 | 234000 | 409724.12 |
| 235 | 2009-09-01 | 170.671 | 235000 | 403646.53 |
| 236 | 2009-10-01 | 171.271 | 236000 | 406065.56 |
| 237 | 2009-11-02 | 165.811 | 237000 | 394120.48 |
| 238 | 2009-12-01 | 176.731 | 238000 | 421076.51 |
| 239 | 2010-01-04 | 175.291 | 239000 | 418645.59 |
| 240 | 2010-02-01 | 171.511 | 240000 | 410617.85 |
| 241 | 2010-03-01 | 171.211 | 241000 | 410899.62 |
| 242 | 2010-04-01 | 180.511 | 242000 | 434219.25 |
| 243 | 2010-05-03 | 180.511 | 243000 | 435219.25 |
| 244 | 2010-06-01 | 167.611 | 244000 | 405116.83 |
| 245 | 2010-07-01 | 160.951 | 245000 | 390019.57 |
| 246 | 2010-08-02 | 165.871 | 246000 | 402941.81 |
| 247 | 2010-09-01 | 158.371 | 247000 | 385722.45 |
| 248 | 2010-10-01 | 163.951 | 248000 | 400312.89 |
| 249 | 2010-11-01 | 151.351 | 249000 | 370547.95 |
| 250 | 2010-12-01 | 154.231 | 250000 | 378598.96 |
| 251 | 2011-01-03 | 167.851 | 251000 | 413032.70 |
| 252 | 2011-02-01 | 165.331 | 252000 | 407831.71 |
| 253 | 2011-03-01 | 163.411 | 253000 | 404095.53 |
| 254 | 2011-04-01 | 163.291 | 254000 | 404798.78 |
| 255 | 2011-05-02 | 160.111 | 255000 | 397915.56 |
| 256 | 2011-06-01 | 155.311 | 256000 | 386986.36 |
| 257 | 2011-07-01 | 153.211 | 257000 | 382753.82 |
| 258 | 2011-08-01 | 148.231 | 258000 | 371312.72 |
| 259 | 2011-09-01 | 135.631 | 259000 | 340750.22 |
| 260 | 2011-10-03 | 128.851 | 260000 | 324716.61 |
| 261 | 2011-11-01 | 134.251 | 261000 | 339325.11 |
| 262 | 2011-12-01 | 140.311 | 262000 | 355642.02 |
| 263 | 2012-01-03 | 144.511 | 263000 | 367287.63 |
| 264 | 2012-02-01 | 148.471 | 264000 | 378352.33 |
| 265 | 2012-03-01 | 152.251 | 265000 | 388984.99 |
| 266 | 2012-04-02 | 158.011 | 266000 | 404701.18 |
| 267 | 2012-05-01 | 150.871 | 267000 | 387414.05 |
| 268 | 2012-06-01 | 143.491 | 268000 | 369463.32 |
| 269 | 2012-07-02 | 147.571 | 269000 | 380968.58 |
| 270 | 2012-08-01 | 144.631 | 270000 | 374378.69 |
| 271 | 2012-09-04 | 149.191 | 271000 | 387182.30 |
| 272 | 2012-10-01 | 153.571 | 272000 | 399549.33 |
| 273 | 2012-11-01 | 151.591 | 273000 | 395397.91 |
| 274 | 2012-12-03 | 152.191 | 274000 | 397962.91 |
| 275 | 2013-01-02 | 156.031 | 275000 | 409004.09 |
| 276 | 2013-02-01 | 157.531 | 276000 | 413936.04 |
| 277 | 2013-03-01 | 159.331 | 277000 | 419665.80 |
| 278 | 2013-04-01 | 158.791 | 278000 | 419243.49 |
| 279 | 2013-05-01 | 156.871 | 279000 | 415174.26 |
| 280 | 2013-06-03 | 164.491 | 280000 | 436341.33 |
| 281 | 2013-07-01 | 163.351 | 281000 | 434317.27 |
| 282 | 2013-08-01 | 171.151 | 282000 | 456055.90 |
| 283 | 2013-09-03 | 162.271 | 283000 | 433393.89 |
| 284 | 2013-10-01 | 163.171 | 284000 | 436797.61 |
| 285 | 2013-11-01 | 161.731 | 285000 | 433942.83 |
| 286 | 2013-12-02 | 162.631 | 286000 | 437357.63 |
| 287 | 2014-01-02 | 165.931 | 287000 | 447232.20 |
| 288 | 2014-02-03 | 163.891 | 288000 | 442733.81 |
| 289 | 2014-03-03 | 167.251 | 289000 | 452810.49 |
| 290 | 2014-04-01 | 172.051 | 290000 | 466805.87 |
| 291 | 2014-05-01 | 165.691 | 291000 | 450550.02 |
| 292 | 2014-06-02 | 166.471 | 292000 | 453671.01 |
| 293 | 2014-07-01 | 168.871 | 293000 | 461211.56 |
| 294 | 2014-08-01 | 166.891 | 294000 | 456803.88 |
| 295 | 2014-09-02 | 171.211 | 295000 | 469628.33 |
| 296 | 2014-10-01 | 170.191 | 296000 | 467830.49 |
| 297 | 2014-11-03 | 173.731 | 297000 | 478561.43 |
| 298 | 2014-12-01 | 172.411 | 298000 | 475925.35 |
| 299 | 2015-01-02 | 178.231 | 299000 | 492990.94 |
| 300 | 2015-02-02 | 177.391 | 300000 | 491667.48 |
| 301 | 2015-03-02 | 184.111 | 301000 | 511293.04 |
| 302 | 2015-04-01 | 183.751 | 302000 | 511293.28 |
| 303 | 2015-05-01 | 183.271 | 303000 | 510957.67 |
| 304 | 2015-06-01 | 186.031 | 304000 | 519652.52 |
| 305 | 2015-07-01 | 194.071 | 305000 | 543111.18 |
| 306 | 2015-08-03 | 193.351 | 306000 | 542096.24 |
| 307 | 2015-09-01 | 181.771 | 307000 | 510629.52 |
| 308 | 2015-10-01 | 184.111 | 308000 | 518203.02 |
| 309 | 2015-11-02 | 185.431 | 309000 | 522918.32 |
| 310 | 2015-12-01 | 188.251 | 310000 | 531870.77 |
| 311 | 2016-01-04 | 184.171 | 311000 | 521343.43 |
| 312 | 2016-02-01 | 175.351 | 312000 | 497376.15 |
| 313 | 2016-03-01 | 174.211 | 313000 | 495142.59 |
| 314 | 2016-04-01 | 178.231 | 314000 | 507568.23 |
| 315 | 2016-05-02 | 185.071 | 315000 | 528047.26 |
| 316 | 2016-06-01 | 187.411 | 316000 | 535723.78 |
| 317 | 2016-07-01 | 181.681 | 317000 | 520344.29 |
| 318 | 2016-08-01 | 186.751 | 318000 | 535865.05 |
| 319 | 2016-09-01 | 191.491 | 319000 | 550466.05 |
| 320 | 2016-10-03 | 191.311 | 320000 | 550948.61 |
| 321 | 2016-11-01 | 193.051 | 321000 | 556959.57 |
| 322 | 2016-12-01 | 217.531 | 322000 | 628585.31 |
| 323 | 2017-01-03 | 220.891 | 323000 | 639294.48 |
| 324 | 2017-02-01 | 220.351 | 324000 | 638731.64 |
| 325 | 2017-03-01 | 225.451 | 325000 | 654515.01 |
| 326 | 2017-04-03 | 211.771 | 326000 | 615800.10 |
| 327 | 2017-05-01 | 214.171 | 327000 | 623778.96 |
| 328 | 2017-06-01 | 205.831 | 328000 | 600488.48 |
| 329 | 2017-07-03 | 208.891 | 329000 | 610415.68 |
| 330 | 2017-08-01 | 207.511 | 330000 | 607383.09 |
| 331 | 2017-09-01 | 206.131 | 331000 | 604343.84 |
| 332 | 2017-10-02 | 217.711 | 332000 | 639294.58 |
| 333 | 2017-11-01 | 213.931 | 333000 | 629194.85 |
| 334 | 2017-12-01 | 222.211 | 334000 | 654547.25 |
| 335 | 2018-01-02 | 223.411 | 335000 | 659081.99 |
| 336 | 2018-02-01 | 223.771 | 336000 | 661144.02 |
| 337 | 2018-03-01 | 217.951 | 337000 | 644948.50 |
| 338 | 2018-04-02 | 214.831 | 338000 | 636715.97 |
| 339 | 2018-05-01 | 214.231 | 339000 | 635937.69 |
| 340 | 2018-06-01 | 215.731 | 340000 | 641390.39 |
| 341 | 2018-07-02 | 211.891 | 341000 | 630973.68 |
| 342 | 2018-08-01 | 212.491 | 342000 | 633760.37 |
| 343 | 2018-09-04 | 215.251 | 343000 | 642992.15 |
| 344 | 2018-10-01 | 208.021 | 344000 | 622394.88 |
| 345 | 2018-11-01 | 203.611 | 345000 | 610200.25 |
| 346 | 2018-12-03 | 203.011 | 346000 | 609402.11 |
| 347 | 2019-01-02 | 186.151 | 347000 | 559791.46 |
| 348 | 2019-02-01 | 195.091 | 348000 | 587675.74 |
| 349 | 2019-03-01 | 199.231 | 349000 | 601146.72 |
| 350 | 2019-04-01 | 193.411 | 350000 | 584585.83 |
| 351 | 2019-05-01 | 196.591 | 351000 | 595197.40 |
| 352 | 2019-06-03 | 188.551 | 352000 | 571855.56 |
| 353 | 2019-07-01 | 197.011 | 353000 | 598513.86 |
| 354 | 2019-08-01 | 202.831 | 354000 | 617194.85 |
| 355 | 2019-09-03 | 200.011 | 355000 | 609613.87 |
| 356 | 2019-10-01 | 204.091 | 356000 | 623049.31 |
| 357 | 2019-11-01 | 206.311 | 357000 | 630826.53 |
| 358 | 2019-12-02 | 204.091 | 358000 | 625038.55 |
| 359 | 2020-01-02 | 208.411 | 359000 | 639268.76 |
| 360 | 2020-02-03 | 206.311 | 360000 | 633827.33 |
| 361 | 2020-03-02 | 193.591 | 361000 | 595749.03 |
| 362 | 2020-04-01 | 154.771 | 362000 | 477285.95 |
| 363 | 2020-05-01 | 162.331 | 363000 | 501599.63 |
| 364 | 2020-06-01 | 167.131 | 364000 | 517431.53 |
| 365 | 2020-07-01 | 167.491 | 365000 | 519546.08 |
| 366 | 2020-08-03 | 165.691 | 366000 | 514962.60 |
| 367 | 2020-09-01 | 168.271 | 367000 | 523981.16 |
| 368 | 2020-10-01 | 169.531 | 368000 | 528904.69 |
| 369 | 2020-11-02 | 176.131 | 369000 | 550495.44 |
| 370 | 2020-12-01 | 187.771 | 370000 | 587876.13 |
| 371 | 2021-01-04 | 189.931 | 371000 | 595638.69 |
| 372 | 2021-02-01 | 197.131 | 372000 | 619218.46 |
| 373 | 2021-03-01 | 213.871 | 373000 | 672801.35 |
| 374 | 2021-04-01 | 217.111 | 374000 | 683993.83 |
| 375 | 2021-05-03 | 223.891 | 375000 | 706353.77 |
| 376 | 2021-06-01 | 230.191 | 376000 | 727229.64 |
| 377 | 2021-07-01 | 218.671 | 377000 | 691835.15 |
| 378 | 2021-08-02 | 206.551 | 378000 | 654489.68 |
| 379 | 2021-09-01 | 211.831 | 379000 | 672220.20 |
| 380 | 2021-10-01 | 215.611 | 380000 | 685215.57 |
| 381 | 2021-11-01 | 219.571 | 381000 | 698800.52 |
| 382 | 2021-12-01 | 210.091 | 382000 | 669629.74 |
| 383 | 2022-01-03 | 216.931 | 383000 | 692431.09 |
| 384 | 2022-02-01 | 221.431 | 384000 | 707794.83 |
| 385 | 2022-03-01 | 257.131 | 385000 | 822908.37 |
| 386 | 2022-04-01 | 258.691 | 386000 | 828900.91 |
| 387 | 2022-05-02 | 252.451 | 387000 | 809906.62 |
| 388 | 2022-06-01 | 252.931 | 388000 | 812446.55 |
| 389 | 2022-07-01 | 249.091 | 389000 | 801111.98 |
| 390 | 2022-08-01 | 252.751 | 390000 | 813883.06 |
| 391 | 2022-09-01 | 253.891 | 391000 | 818553.97 |
| 392 | 2022-10-03 | 258.451 | 392000 | 834255.58 |
| 393 | 2022-11-01 | 265.651 | 393000 | 858496.50 |
| 394 | 2022-12-01 | 267.391 | 394000 | 865119.61 |
| 395 | 2023-01-03 | 266.851 | 395000 | 864372.49 |
| 396 | 2023-02-01 | 268.591 | 396000 | 871008.62 |
| 397 | 2023-03-01 | 252.931 | 397000 | 821225.11 |
| 398 | 2023-04-03 | 228.271 | 398000 | 742158.17 |
| 399 | 2023-05-01 | 226.111 | 399000 | 736135.54 |
| 400 | 2023-06-01 | 183.691 | 400000 | 599031.38 |
| 401 | 2023-07-03 | 190.891 | 401000 | 623511.17 |
| 402 | 2023-08-01 | 201.871 | 402000 | 660375.37 |
| 403 | 2023-09-01 | 198.391 | 403000 | 649991.34 |
| 404 | 2023-10-02 | 186.631 | 404000 | 612461.88 |
| 405 | 2023-11-01 | 187.471 | 405000 | 616218.48 |
| 406 | 2023-12-01 | 202.831 | 406000 | 667706.91 |
| 407 | 2024-01-02 | 210.391 | 407000 | 693593.95 |
| 408 | 2024-02-01 | 207.091 | 408000 | 683714.88 |
| 409 | 2024-03-01 | 207.931 | 409000 | 687488.15 |
| 410 | 2024-04-01 | 214.351 | 410000 | 709714.78 |
| 411 | 2024-05-01 | 214.951 | 411000 | 712701.38 |
| 412 | 2024-06-03 | 218.851 | 412000 | 726632.39 |
| 413 | 2024-07-01 | 219.751 | 413000 | 730620.59 |
| 414 | 2024-08-01 | 221.191 | 414000 | 736408.25 |
| 415 | 2024-09-03 | 223.471 | 415000 | 744999.02 |
| 416 | 2024-10-01 | 215.911 | 416000 | 720795.79 |
| 417 | 2024-11-01 | 229.531 | 417000 | 767264.70 |
| 418 | 2024-12-02 | 250.771 | 418000 | 839264.71 |
| 419 | 2025-01-02 | 247.291 | 419000 | 828618.06 |
| 420 | 2025-02-03 | 256.231 | 420000 | 859574.04 |
| 421 | 2025-03-03 | 252.751 | 421000 | 848899.74 |
| 422 | 2025-04-01 | 243.031 | 422000 | 817253.76 |
| 423 | 2025-05-01 | 237.871 | 423000 | 800901.94 |
| 424 | 2025-06-02 | 247.111 | 424000 | 833012.64 |
| 425 | 2025-07-01 | 258.031 | 425000 | 870824.03 |
| 426 | 2025-08-01 | 257.131 | 426000 | 868786.63 |
| 427 | 2025-09-02 | 263.491 | 427000 | 891275.62 |
| 428 | 2025-10-01 | 264.151 | 428000 | 894508.11 |
| 429 | 2025-11-03 | 258.751 | 429000 | 877221.81 |
| 430 | 2025-12-01 | 265.351 | 430000 | 900597.24 |
| 431 | 2026-01-02 | 274.771 | 431000 | 933568.57 |