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 | 30.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 30.75 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 30.75 | 3000 | 3000.00 |
| 4 | 1990-06-01 | 33.8 | 4000 | 4297.56 |
| 5 | 1990-07-02 | 34.3 | 5000 | 5361.13 |
| 6 | 1990-08-01 | 34.8 | 6000 | 6439.29 |
| 7 | 1990-09-04 | 34.1 | 7000 | 7309.76 |
| 8 | 1990-10-01 | 31.475 | 8000 | 7747.06 |
| 9 | 1990-11-01 | 32.6 | 9000 | 9023.96 |
| 10 | 1990-12-03 | 34.35 | 10000 | 10508.37 |
| 11 | 1991-01-02 | 36.43 | 11000 | 12144.69 |
| 12 | 1991-02-01 | 36.93 | 12000 | 13311.37 |
| 13 | 1991-03-01 | 43.51 | 13000 | 16683.13 |
| 14 | 1991-04-01 | 50.01 | 14000 | 20175.43 |
| 15 | 1991-05-01 | 53.26 | 15000 | 22486.58 |
| 16 | 1991-06-03 | 47.09 | 16000 | 20881.58 |
| 17 | 1991-07-01 | 49.09 | 17000 | 22768.46 |
| 18 | 1991-08-01 | 48.09 | 18000 | 23304.65 |
| 19 | 1991-09-03 | 44.42 | 19000 | 22526.15 |
| 20 | 1991-10-01 | 48.42 | 20000 | 25554.62 |
| 21 | 1991-11-01 | 45.17 | 21000 | 24839.36 |
| 22 | 1991-12-02 | 48.67 | 22000 | 27764.04 |
| 23 | 1992-01-02 | 47.25 | 23000 | 27954.00 |
| 24 | 1992-02-03 | 48.5 | 24000 | 29693.52 |
| 25 | 1992-03-02 | 57.08 | 25000 | 35946.52 |
| 26 | 1992-04-01 | 59.58 | 26000 | 38520.91 |
| 27 | 1992-05-01 | 61.83 | 27000 | 40975.63 |
| 28 | 1992-06-01 | 60.455 | 28000 | 41064.40 |
| 29 | 1992-07-01 | 61.455 | 29000 | 42743.65 |
| 30 | 1992-08-03 | 61.455 | 30000 | 43743.65 |
| 31 | 1992-09-01 | 62.58 | 31000 | 45544.43 |
| 32 | 1992-10-01 | 67.08 | 32000 | 49819.43 |
| 33 | 1992-11-02 | 64.83 | 33000 | 49148.39 |
| 34 | 1992-12-01 | 61.83 | 34000 | 47874.05 |
| 35 | 1993-01-04 | 65.955 | 35000 | 52067.98 |
| 36 | 1993-02-01 | 66.33 | 36000 | 53364.02 |
| 37 | 1993-03-01 | 64.08 | 37000 | 52553.84 |
| 38 | 1993-04-01 | 59.58 | 38000 | 49863.27 |
| 39 | 1993-05-03 | 56.768 | 39000 | 48509.87 |
| 40 | 1993-06-01 | 56.955 | 40000 | 49669.66 |
| 41 | 1993-07-01 | 61.455 | 41000 | 54594.05 |
| 42 | 1993-08-02 | 61.83 | 42000 | 55927.18 |
| 43 | 1993-09-01 | 61.455 | 43000 | 56587.99 |
| 44 | 1993-10-01 | 58.83 | 44000 | 55170.88 |
| 45 | 1993-11-01 | 61.83 | 45000 | 58984.28 |
| 46 | 1993-12-01 | 59.205 | 46000 | 57480.10 |
| 47 | 1994-01-03 | 59.235 | 47000 | 58509.22 |
| 48 | 1994-02-01 | 59.235 | 48000 | 59509.22 |
| 49 | 1994-03-01 | 63.39 | 49000 | 64683.46 |
| 50 | 1994-04-04 | 62.64 | 50000 | 64918.15 |
| 51 | 1994-05-02 | 62.64 | 51000 | 65918.15 |
| 52 | 1994-06-01 | 64.545 | 52000 | 68922.85 |
| 53 | 1994-07-01 | 68.67 | 53000 | 74327.63 |
| 54 | 1994-08-01 | 66.045 | 54000 | 72486.36 |
| 55 | 1994-09-01 | 66.45 | 55000 | 73930.86 |
| 56 | 1994-10-03 | 67.575 | 56000 | 76182.51 |
| 57 | 1994-11-01 | 69.075 | 57000 | 78873.58 |
| 58 | 1994-12-01 | 67.95 | 58000 | 78588.99 |
| 59 | 1995-01-03 | 69.75 | 59000 | 81670.82 |
| 60 | 1995-02-01 | 70.875 | 60000 | 83988.09 |
| 61 | 1995-03-01 | 68.513 | 61000 | 82189.08 |
| 62 | 1995-04-03 | 71.325 | 62000 | 86562.39 |
| 63 | 1995-05-01 | 68.794 | 63000 | 84490.69 |
| 64 | 1995-06-01 | 72.9 | 64000 | 90533.55 |
| 65 | 1995-07-03 | 73.463 | 65000 | 92232.73 |
| 66 | 1995-08-01 | 72.9 | 66000 | 92525.89 |
| 67 | 1995-09-01 | 86.287 | 67000 | 110516.89 |
| 68 | 1995-10-02 | 91.35 | 68000 | 118001.61 |
| 69 | 1995-11-01 | 86.287 | 69000 | 112461.46 |
| 70 | 1995-12-01 | 89.662 | 70000 | 117860.24 |
| 71 | 1996-01-02 | 102.938 | 71000 | 136311.48 |
| 72 | 1996-02-01 | 109.688 | 72000 | 146249.89 |
| 73 | 1996-03-01 | 110.194 | 73000 | 147924.56 |
| 74 | 1996-04-01 | 114.834 | 74000 | 155153.30 |
| 75 | 1996-05-01 | 113.569 | 75000 | 154444.14 |
| 76 | 1996-06-03 | 137.278 | 76000 | 187686.36 |
| 77 | 1996-07-01 | 120.825 | 77000 | 166191.83 |
| 78 | 1996-08-01 | 127.575 | 78000 | 176476.29 |
| 79 | 1996-09-03 | 124.706 | 79000 | 173507.56 |
| 80 | 1996-10-01 | 117.956 | 80000 | 165116.07 |
| 81 | 1996-11-01 | 114.581 | 81000 | 161391.71 |
| 82 | 1996-12-02 | 114.581 | 82000 | 162391.71 |
| 83 | 1997-01-02 | 129.431 | 83000 | 184438.10 |
| 84 | 1997-02-03 | 118.041 | 84000 | 169207.44 |
| 85 | 1997-03-03 | 126.9 | 85000 | 182906.50 |
| 86 | 1997-04-01 | 113.062 | 86000 | 163961.18 |
| 87 | 1997-05-01 | 134.156 | 87000 | 195551.45 |
| 88 | 1997-06-02 | 146.509 | 88000 | 214557.71 |
| 89 | 1997-07-01 | 138.071 | 89000 | 203200.53 |
| 90 | 1997-08-01 | 141.446 | 90000 | 209167.55 |
| 91 | 1997-09-02 | 141.986 | 91000 | 210966.09 |
| 92 | 1997-10-01 | 150.002 | 92000 | 223876.45 |
| 93 | 1997-11-03 | 148.736 | 93000 | 222986.96 |
| 94 | 1997-12-01 | 165.611 | 94000 | 249286.18 |
| 95 | 1998-01-02 | 161.932 | 95000 | 244748.36 |
| 96 | 1998-02-02 | 155.604 | 96000 | 236184.05 |
| 97 | 1998-03-02 | 156.566 | 97000 | 238644.23 |
| 98 | 1998-04-01 | 159.098 | 98000 | 243503.61 |
| 99 | 1998-05-01 | 152.348 | 99000 | 234172.56 |
| 100 | 1998-06-01 | 145.749 | 100000 | 225029.30 |
| 101 | 1998-07-01 | 153.132 | 101000 | 237428.29 |
| 102 | 1998-08-03 | 142.163 | 102000 | 221421.06 |
| 103 | 1998-09-01 | 127.444 | 103000 | 199495.99 |
| 104 | 1998-10-01 | 137.886 | 104000 | 216841.50 |
| 105 | 1998-11-02 | 139.151 | 105000 | 219830.86 |
| 106 | 1998-12-01 | 139.151 | 106000 | 220830.86 |
| 107 | 1999-01-04 | 131.288 | 107000 | 209352.38 |
| 108 | 1999-02-01 | 122.85 | 108000 | 196897.11 |
| 109 | 1999-03-01 | 113.147 | 109000 | 182345.68 |
| 110 | 1999-04-01 | 103.596 | 110000 | 167953.46 |
| 111 | 1999-05-03 | 107.392 | 111000 | 175107.67 |
| 112 | 1999-06-01 | 103.958 | 112000 | 170508.37 |
| 113 | 1999-07-01 | 103.747 | 113000 | 171162.30 |
| 114 | 1999-08-02 | 100.583 | 114000 | 166942.32 |
| 115 | 1999-09-01 | 94.407 | 115000 | 157691.72 |
| 116 | 1999-10-01 | 93.353 | 116000 | 156931.18 |
| 117 | 1999-11-01 | 88.29 | 117000 | 149420.02 |
| 118 | 1999-12-01 | 89.978 | 118000 | 153276.75 |
| 119 | 2000-01-03 | 91.606 | 119000 | 157050.04 |
| 120 | 2000-02-01 | 82.958 | 120000 | 143223.84 |
| 121 | 2000-03-01 | 80.156 | 121000 | 139386.29 |
| 122 | 2000-04-03 | 82.477 | 122000 | 144422.37 |
| 123 | 2000-05-01 | 75.727 | 123000 | 133602.70 |
| 124 | 2000-06-01 | 76.756 | 124000 | 136418.13 |
| 125 | 2000-07-03 | 72.748 | 125000 | 130294.73 |
| 126 | 2000-08-01 | 81.186 | 126000 | 146407.54 |
| 127 | 2000-09-01 | 81.793 | 127000 | 148502.18 |
| 128 | 2000-10-02 | 76.731 | 128000 | 140311.68 |
| 129 | 2000-11-01 | 77.153 | 129000 | 142083.36 |
| 130 | 2000-12-01 | 81.16 | 130000 | 150462.57 |
| 131 | 2001-01-02 | 86.198 | 131000 | 160802.52 |
| 132 | 2001-02-01 | 96.744 | 132000 | 181476.10 |
| 133 | 2001-03-01 | 91.868 | 133000 | 173329.51 |
| 134 | 2001-04-02 | 86.172 | 134000 | 163582.74 |
| 135 | 2001-05-01 | 100.508 | 135000 | 191797.17 |
| 136 | 2001-06-01 | 132.536 | 136000 | 253915.48 |
| 137 | 2001-07-02 | 116.066 | 137000 | 223361.88 |
| 138 | 2001-08-01 | 121.331 | 138000 | 234494.05 |
| 139 | 2001-09-04 | 117.518 | 139000 | 228124.74 |
| 140 | 2001-10-01 | 106.616 | 140000 | 207961.89 |
| 141 | 2001-11-01 | 114.041 | 141000 | 223444.87 |
| 142 | 2001-12-03 | 122.614 | 142000 | 241242.27 |
| 143 | 2002-01-02 | 117.653 | 143000 | 232481.54 |
| 144 | 2002-02-01 | 121.635 | 144000 | 241349.94 |
| 145 | 2002-03-01 | 128.891 | 145000 | 256747.40 |
| 146 | 2002-04-01 | 133.92 | 146000 | 267765.04 |
| 147 | 2002-05-01 | 133.954 | 147000 | 268833.02 |
| 148 | 2002-06-03 | 135.742 | 148000 | 273421.36 |
| 149 | 2002-07-01 | 143.1 | 149000 | 289242.38 |
| 150 | 2002-08-01 | 142.661 | 150000 | 289355.05 |
| 151 | 2002-09-03 | 141.007 | 151000 | 287000.29 |
| 152 | 2002-10-01 | 138.881 | 152000 | 283673.11 |
| 153 | 2002-11-01 | 145.192 | 153000 | 297563.72 |
| 154 | 2002-12-02 | 136.856 | 154000 | 281479.51 |
| 155 | 2003-01-02 | 139.077 | 155000 | 287047.56 |
| 156 | 2003-02-03 | 124.666 | 156000 | 258304.02 |
| 157 | 2003-03-03 | 126.245 | 157000 | 262575.66 |
| 158 | 2003-04-01 | 125.638 | 158000 | 262313.17 |
| 159 | 2003-05-01 | 136.033 | 159000 | 285016.36 |
| 160 | 2003-06-02 | 133.36 | 160000 | 280415.89 |
| 161 | 2003-07-01 | 137.882 | 161000 | 290924.29 |
| 162 | 2003-08-01 | 137.848 | 162000 | 291852.55 |
| 163 | 2003-09-02 | 160.825 | 163000 | 341499.58 |
| 164 | 2003-10-01 | 153.839 | 164000 | 327665.35 |
| 165 | 2003-11-03 | 162.344 | 165000 | 346780.35 |
| 166 | 2003-12-01 | 163.019 | 166000 | 349222.21 |
| 167 | 2004-01-02 | 163.222 | 167000 | 350657.08 |
| 168 | 2004-02-02 | 170.005 | 168000 | 366229.30 |
| 169 | 2004-03-01 | 173.245 | 169000 | 374208.99 |
| 170 | 2004-04-01 | 171.22 | 170000 | 370834.99 |
| 171 | 2004-05-03 | 186.003 | 171000 | 403852.59 |
| 172 | 2004-06-01 | 216.85 | 172000 | 471828.08 |
| 173 | 2004-07-01 | 221.744 | 173000 | 483476.58 |
| 174 | 2004-08-02 | 240.071 | 174000 | 524435.61 |
| 175 | 2004-09-01 | 229.642 | 175000 | 502653.43 |
| 176 | 2004-10-01 | 229.237 | 176000 | 502766.95 |
| 177 | 2004-11-01 | 237.236 | 177000 | 521310.50 |
| 178 | 2004-12-01 | 258.498 | 178000 | 569032.35 |
| 179 | 2005-01-03 | 258.599 | 179000 | 570254.68 |
| 180 | 2005-02-01 | 259.342 | 180000 | 572893.12 |
| 181 | 2005-03-01 | 245.302 | 181000 | 542878.40 |
| 182 | 2005-04-01 | 259.477 | 182000 | 575249.13 |
| 183 | 2005-05-02 | 266.969 | 183000 | 592858.56 |
| 184 | 2005-06-01 | 288.299 | 184000 | 641226.14 |
| 185 | 2005-07-01 | 335.482 | 185000 | 747169.17 |
| 186 | 2005-08-01 | 334.942 | 186000 | 746966.51 |
| 187 | 2005-09-01 | 307.199 | 187000 | 686095.82 |
| 188 | 2005-10-03 | 337.304 | 188000 | 754332.09 |
| 189 | 2005-11-01 | 330.149 | 189000 | 739330.96 |
| 190 | 2005-12-01 | 341.759 | 190000 | 766330.23 |
| 191 | 2006-01-03 | 303.554 | 191000 | 681662.71 |
| 192 | 2006-02-01 | 308.077 | 192000 | 692819.58 |
| 193 | 2006-03-01 | 271.829 | 193000 | 612303.20 |
| 194 | 2006-04-03 | 256.912 | 194000 | 579702.19 |
| 195 | 2006-05-01 | 233.152 | 195000 | 527089.58 |
| 196 | 2006-06-01 | 246.517 | 196000 | 558304.00 |
| 197 | 2006-07-03 | 243.749 | 197000 | 553035.12 |
| 198 | 2006-08-01 | 234.367 | 198000 | 532748.57 |
| 199 | 2006-09-01 | 223.499 | 199000 | 509044.10 |
| 200 | 2006-10-02 | 245.774 | 200000 | 560777.92 |
| 201 | 2006-11-01 | 269.939 | 201000 | 616914.74 |
| 202 | 2006-12-01 | 269.872 | 202000 | 617761.62 |
| 203 | 2007-01-03 | 273.888 | 203000 | 627954.61 |
| 204 | 2007-02-01 | 265.653 | 204000 | 610073.88 |
| 205 | 2007-03-01 | 267.712 | 205000 | 615802.39 |
| 206 | 2007-04-02 | 274.529 | 206000 | 632483.14 |
| 207 | 2007-05-01 | 284.587 | 207000 | 656655.61 |
| 208 | 2007-06-01 | 306.963 | 208000 | 709285.96 |
| 209 | 2007-07-02 | 282.528 | 209000 | 653825.07 |
| 210 | 2007-08-01 | 277.668 | 210000 | 643578.08 |
| 211 | 2007-09-04 | 301.057 | 211000 | 698789.04 |
| 212 | 2007-10-01 | 309.292 | 212000 | 718903.45 |
| 213 | 2007-11-01 | 239.902 | 213000 | 558616.67 |
| 214 | 2007-12-03 | 247.057 | 214000 | 576277.23 |
| 215 | 2008-01-02 | 238.957 | 215000 | 558383.43 |
| 216 | 2008-02-01 | 268.387 | 216000 | 628154.07 |
| 217 | 2008-03-03 | 282.359 | 217000 | 661855.24 |
| 218 | 2008-04-01 | 302.609 | 218000 | 710321.65 |
| 219 | 2008-05-01 | 273.449 | 219000 | 642873.65 |
| 220 | 2008-06-02 | 278.782 | 220000 | 656411.44 |
| 221 | 2008-07-01 | 218.977 | 221000 | 516596.45 |
| 222 | 2008-08-01 | 227.077 | 222000 | 536705.44 |
| 223 | 2008-09-02 | 239.159 | 223000 | 566261.73 |
| 224 | 2008-10-01 | 229.709 | 224000 | 544886.77 |
| 225 | 2008-11-03 | 202.102 | 225000 | 480400.92 |
| 226 | 2008-12-01 | 171.119 | 226000 | 407753.64 |
| 227 | 2009-01-02 | 249.554 | 227000 | 595653.73 |
| 228 | 2009-02-02 | 184.889 | 228000 | 442306.58 |
| 229 | 2009-03-02 | 151.679 | 229000 | 363858.91 |
| 230 | 2009-04-01 | 198.052 | 230000 | 476101.92 |
| 231 | 2009-05-01 | 169.702 | 231000 | 408950.68 |
| 232 | 2009-06-01 | 168.757 | 232000 | 407673.40 |
| 233 | 2009-07-01 | 167.609 | 233000 | 405900.13 |
| 234 | 2009-08-03 | 163.492 | 234000 | 396929.96 |
| 235 | 2009-09-01 | 178.814 | 235000 | 435129.09 |
| 236 | 2009-10-01 | 165.517 | 236000 | 403771.94 |
| 237 | 2009-11-02 | 164.437 | 237000 | 402137.33 |
| 238 | 2009-12-01 | 163.019 | 238000 | 399669.55 |
| 239 | 2010-01-04 | 173.009 | 239000 | 425161.78 |
| 240 | 2010-02-01 | 162.479 | 240000 | 400284.78 |
| 241 | 2010-03-01 | 164.572 | 241000 | 406441.12 |
| 242 | 2010-04-01 | 168.892 | 242000 | 418110.16 |
| 243 | 2010-05-03 | 206.894 | 243000 | 513188.16 |
| 244 | 2010-06-01 | 191.572 | 244000 | 476182.86 |
| 245 | 2010-07-01 | 183.877 | 245000 | 458055.70 |
| 246 | 2010-08-02 | 196.837 | 246000 | 491340.34 |
| 247 | 2010-09-01 | 194.474 | 247000 | 486441.87 |
| 248 | 2010-10-01 | 193.394 | 248000 | 484740.44 |
| 249 | 2010-11-01 | 186.577 | 249000 | 468653.69 |
| 250 | 2010-12-01 | 193.732 | 250000 | 487625.99 |
| 251 | 2011-01-03 | 208.649 | 251000 | 526172.27 |
| 252 | 2011-02-01 | 190.829 | 252000 | 482233.69 |
| 253 | 2011-03-01 | 190.222 | 253000 | 481699.77 |
| 254 | 2011-04-01 | 193.124 | 254000 | 490048.52 |
| 255 | 2011-05-02 | 181.784 | 255000 | 462273.48 |
| 256 | 2011-06-01 | 177.464 | 256000 | 452287.80 |
| 257 | 2011-07-01 | 172.334 | 257000 | 440213.39 |
| 258 | 2011-08-01 | 171.052 | 258000 | 437938.63 |
| 259 | 2011-09-01 | 172.334 | 259000 | 442220.89 |
| 260 | 2011-10-03 | 165.854 | 260000 | 426592.76 |
| 261 | 2011-11-01 | 169.769 | 261000 | 437662.53 |
| 262 | 2011-12-01 | 186.037 | 262000 | 480601.24 |
| 263 | 2012-01-03 | 194.812 | 263000 | 504270.26 |
| 264 | 2012-02-01 | 190.357 | 264000 | 493738.50 |
| 265 | 2012-03-01 | 192.382 | 265000 | 499990.85 |
| 266 | 2012-04-02 | 179.827 | 266000 | 468361.05 |
| 267 | 2012-05-01 | 173.414 | 267000 | 452658.34 |
| 268 | 2012-06-01 | 200.077 | 268000 | 523256.12 |
| 269 | 2012-07-02 | 206.017 | 269000 | 539790.84 |
| 270 | 2012-08-01 | 183.877 | 270000 | 482781.22 |
| 271 | 2012-09-04 | 212.092 | 271000 | 557861.56 |
| 272 | 2012-10-01 | 228.494 | 272000 | 602003.43 |
| 273 | 2012-11-01 | 218.909 | 273000 | 577750.24 |
| 274 | 2012-12-03 | 197.579 | 274000 | 522455.56 |
| 275 | 2013-01-02 | 214.252 | 275000 | 567543.75 |
| 276 | 2013-02-01 | 221.812 | 276000 | 588569.85 |
| 277 | 2013-03-01 | 228.629 | 277000 | 607658.50 |
| 278 | 2013-04-01 | 235.852 | 278000 | 627856.06 |
| 279 | 2013-05-01 | 243.547 | 279000 | 649340.73 |
| 280 | 2013-06-03 | 255.629 | 280000 | 682553.55 |
| 281 | 2013-07-01 | 233.827 | 281000 | 625340.15 |
| 282 | 2013-08-01 | 243.952 | 282000 | 653418.16 |
| 283 | 2013-09-03 | 258.464 | 283000 | 693288.12 |
| 284 | 2013-10-01 | 275.069 | 284000 | 738828.36 |
| 285 | 2013-11-01 | 276.149 | 285000 | 742729.21 |
| 286 | 2013-12-02 | 260.827 | 286000 | 702519.23 |
| 287 | 2014-01-02 | 252.254 | 287000 | 680428.45 |
| 288 | 2014-02-03 | 232.004 | 288000 | 626806.22 |
| 289 | 2014-03-03 | 261.434 | 289000 | 707317.38 |
| 290 | 2014-04-01 | 277.162 | 290000 | 750869.95 |
| 291 | 2014-05-01 | 252.794 | 291000 | 685853.69 |
| 292 | 2014-06-02 | 253.402 | 292000 | 688503.25 |
| 293 | 2014-07-01 | 271.087 | 293000 | 737554.09 |
| 294 | 2014-08-01 | 257.992 | 294000 | 702926.15 |
| 295 | 2014-09-02 | 267.779 | 295000 | 730591.86 |
| 296 | 2014-10-01 | 255.967 | 296000 | 699364.72 |
| 297 | 2014-11-03 | 286.612 | 297000 | 784094.39 |
| 298 | 2014-12-01 | 258.599 | 298000 | 708458.25 |
| 299 | 2015-01-02 | 265.957 | 299000 | 729616.24 |
| 300 | 2015-02-02 | 266.429 | 300000 | 731911.11 |
| 301 | 2015-03-02 | 266.092 | 301000 | 731985.33 |
| 302 | 2015-04-01 | 286.814 | 302000 | 789988.92 |
| 303 | 2015-05-01 | 274.394 | 303000 | 756779.77 |
| 304 | 2015-06-01 | 279.389 | 304000 | 771556.00 |
| 305 | 2015-07-01 | 296.669 | 305000 | 820276.16 |
| 306 | 2015-08-03 | 305.444 | 306000 | 845538.64 |
| 307 | 2015-09-01 | 297.277 | 307000 | 823930.52 |
| 308 | 2015-10-01 | 307.807 | 308000 | 854115.38 |
| 309 | 2015-11-02 | 327.449 | 309000 | 909618.80 |
| 310 | 2015-12-01 | 344.324 | 310000 | 957495.77 |
| 311 | 2016-01-04 | 326.032 | 311000 | 907629.40 |
| 312 | 2016-02-01 | 334.469 | 312000 | 932116.88 |
| 313 | 2016-03-01 | 356.542 | 313000 | 994631.15 |
| 314 | 2016-04-01 | 377.669 | 314000 | 1054568.30 |
| 315 | 2016-05-02 | 384.689 | 315000 | 1075170.31 |
| 316 | 2016-06-01 | 362.482 | 316000 | 1014103.79 |
| 317 | 2016-07-01 | 361.807 | 317000 | 1013215.36 |
| 318 | 2016-08-01 | 362.887 | 318000 | 1017239.83 |
| 319 | 2016-09-01 | 372.607 | 319000 | 1045486.80 |
| 320 | 2016-10-03 | 366.127 | 320000 | 1028304.76 |
| 321 | 2016-11-01 | 346.484 | 321000 | 974135.41 |
| 322 | 2016-12-01 | 391.777 | 322000 | 1102476.11 |
| 323 | 2017-01-03 | 415.402 | 323000 | 1169957.80 |
| 324 | 2017-02-01 | 396.232 | 324000 | 1116966.51 |
| 325 | 2017-03-01 | 377.062 | 325000 | 1063926.83 |
| 326 | 2017-04-03 | 370.244 | 326000 | 1045689.01 |
| 327 | 2017-05-01 | 380.099 | 327000 | 1074522.72 |
| 328 | 2017-06-01 | 381.314 | 328000 | 1078957.47 |
| 329 | 2017-07-03 | 387.592 | 329000 | 1097721.56 |
| 330 | 2017-08-01 | 389.887 | 330000 | 1105221.36 |
| 331 | 2017-09-01 | 374.834 | 331000 | 1063550.28 |
| 332 | 2017-10-02 | 401.227 | 332000 | 1139437.52 |
| 333 | 2017-11-01 | 397.852 | 333000 | 1130852.92 |
| 334 | 2017-12-01 | 413.512 | 334000 | 1176364.84 |
| 335 | 2018-01-02 | 395.962 | 335000 | 1127438.35 |
| 336 | 2018-02-01 | 385.769 | 336000 | 1099415.41 |
| 337 | 2018-03-01 | 391.304 | 337000 | 1116189.79 |
| 338 | 2018-04-02 | 409.462 | 338000 | 1168985.26 |
| 339 | 2018-05-01 | 431.467 | 339000 | 1232807.99 |
| 340 | 2018-06-01 | 458.939 | 340000 | 1312302.29 |
| 341 | 2018-07-02 | 467.174 | 341000 | 1336849.66 |
| 342 | 2018-08-01 | 505.582 | 342000 | 1447756.73 |
| 343 | 2018-09-04 | 451.919 | 343000 | 1295090.32 |
| 344 | 2018-10-01 | 449.017 | 344000 | 1287773.89 |
| 345 | 2018-11-01 | 478.582 | 345000 | 1373565.86 |
| 346 | 2018-12-03 | 482.834 | 346000 | 1386769.41 |
| 347 | 2019-01-02 | 488.437 | 347000 | 1403862.04 |
| 348 | 2019-02-01 | 472.304 | 348000 | 1358492.69 |
| 349 | 2019-03-01 | 452.257 | 349000 | 1301831.31 |
| 350 | 2019-04-01 | 415.942 | 350000 | 1198297.82 |
| 351 | 2019-05-01 | 413.174 | 351000 | 1191323.41 |
| 352 | 2019-06-03 | 440.849 | 352000 | 1272120.00 |
| 353 | 2019-07-01 | 451.852 | 353000 | 1304870.41 |
| 354 | 2019-08-01 | 471.157 | 354000 | 1361619.91 |
| 355 | 2019-09-03 | 427.822 | 355000 | 1237383.95 |
| 356 | 2019-10-01 | 435.652 | 356000 | 1261030.56 |
| 357 | 2019-11-01 | 435.787 | 357000 | 1262421.33 |
| 358 | 2019-12-02 | 420.262 | 358000 | 1218447.31 |
| 359 | 2020-01-02 | 423.704 | 359000 | 1229426.55 |
| 360 | 2020-02-03 | 434.437 | 360000 | 1261569.60 |
| 361 | 2020-03-02 | 404.062 | 361000 | 1174363.08 |
| 362 | 2020-04-01 | 343.244 | 362000 | 998602.06 |
| 363 | 2020-05-01 | 313.477 | 363000 | 913000.72 |
| 364 | 2020-06-01 | 312.532 | 364000 | 911248.42 |
| 365 | 2020-07-01 | 312.532 | 365000 | 912248.42 |
| 366 | 2020-08-03 | 298.694 | 366000 | 872856.73 |
| 367 | 2020-09-01 | 298.492 | 367000 | 873266.44 |
| 368 | 2020-10-01 | 270.614 | 368000 | 792706.73 |
| 369 | 2020-11-02 | 274.529 | 369000 | 805174.89 |
| 370 | 2020-12-01 | 288.097 | 370000 | 845968.92 |
| 371 | 2021-01-04 | 302.812 | 371000 | 890178.09 |
| 372 | 2021-02-01 | 327.652 | 372000 | 964200.37 |
| 373 | 2021-03-01 | 342.164 | 373000 | 1007905.67 |
| 374 | 2021-04-01 | 372.674 | 374000 | 1098778.36 |
| 375 | 2021-05-03 | 344.594 | 375000 | 1016988.32 |
| 376 | 2021-06-01 | 342.637 | 376000 | 1012212.70 |
| 377 | 2021-07-01 | 327.517 | 377000 | 968545.44 |
| 378 | 2021-08-02 | 299.099 | 378000 | 885506.67 |
| 379 | 2021-09-01 | 310.372 | 379000 | 919881.29 |
| 380 | 2021-10-01 | 295.927 | 380000 | 878069.17 |
| 381 | 2021-11-01 | 287.489 | 381000 | 854032.09 |
| 382 | 2021-12-01 | 285.262 | 382000 | 848416.43 |
| 383 | 2022-01-03 | 299.032 | 383000 | 890370.69 |
| 384 | 2022-02-01 | 303.352 | 384000 | 904233.53 |
| 385 | 2022-03-01 | 319.484 | 385000 | 953319.90 |
| 386 | 2022-04-01 | 355.799 | 386000 | 1062681.54 |
| 387 | 2022-05-02 | 338.722 | 387000 | 1012676.87 |
| 388 | 2022-06-01 | 361.132 | 388000 | 1080676.03 |
| 389 | 2022-07-01 | 372.607 | 389000 | 1116014.60 |
| 390 | 2022-08-01 | 362.617 | 390000 | 1087093.03 |
| 391 | 2022-09-01 | 339.734 | 391000 | 1019491.86 |
| 392 | 2022-10-03 | 337.304 | 392000 | 1013199.79 |
| 393 | 2022-11-01 | 326.234 | 393000 | 980947.52 |
| 394 | 2022-12-01 | 339.937 | 394000 | 1023150.84 |
| 395 | 2023-01-03 | 329.407 | 395000 | 992457.39 |
| 396 | 2023-02-01 | 351.749 | 396000 | 1060770.72 |
| 397 | 2023-03-01 | 339.262 | 397000 | 1024113.63 |
| 398 | 2023-04-03 | 324.884 | 398000 | 981711.46 |
| 399 | 2023-05-01 | 326.639 | 399000 | 988014.60 |
| 400 | 2023-06-01 | 291.539 | 400000 | 882844.45 |
| 401 | 2023-07-03 | 301.799 | 401000 | 914913.99 |
| 402 | 2023-08-01 | 286.409 | 402000 | 869258.68 |
| 403 | 2023-09-01 | 282.292 | 403000 | 857763.48 |
| 404 | 2023-10-02 | 277.094 | 404000 | 842969.00 |
| 405 | 2023-11-01 | 284.249 | 405000 | 865735.78 |
| 406 | 2023-12-01 | 290.864 | 406000 | 886883.05 |
| 407 | 2024-01-02 | 285.397 | 407000 | 871213.44 |
| 408 | 2024-02-01 | 297.547 | 408000 | 909302.98 |
| 409 | 2024-03-01 | 302.879 | 409000 | 926597.56 |
| 410 | 2024-04-01 | 295.792 | 410000 | 905916.30 |
| 411 | 2024-05-01 | 300.112 | 411000 | 920147.08 |
| 412 | 2024-06-03 | 299.032 | 412000 | 917835.79 |
| 413 | 2024-07-01 | 292.417 | 413000 | 898532.00 |
| 414 | 2024-08-01 | 297.344 | 414000 | 914671.57 |
| 415 | 2024-09-03 | 288.299 | 415000 | 887847.89 |
| 416 | 2024-10-01 | 290.864 | 416000 | 896747.08 |
| 417 | 2024-11-01 | 282.359 | 417000 | 871525.77 |
| 418 | 2024-12-02 | 360.052 | 418000 | 1112332.02 |
| 419 | 2025-01-02 | 344.122 | 419000 | 1064118.44 |
| 420 | 2025-02-03 | 319.484 | 420000 | 988931.07 |
| 421 | 2025-03-03 | 340.004 | 421000 | 1053448.69 |
| 422 | 2025-04-01 | 353.099 | 422000 | 1095021.48 |
| 423 | 2025-05-01 | 340.139 | 423000 | 1055830.27 |
| 424 | 2025-06-02 | 345.202 | 424000 | 1072546.40 |
| 425 | 2025-07-01 | 345.539 | 425000 | 1074593.46 |
| 426 | 2025-08-01 | 330.284 | 426000 | 1028151.86 |
| 427 | 2025-09-02 | 360.187 | 427000 | 1122237.88 |
| 428 | 2025-10-01 | 357.825 | 428000 | 1115878.58 |
| 429 | 2025-11-03 | 361.2 | 429000 | 1127403.53 |
| 430 | 2025-12-01 | 401.024 | 430000 | 1252705.08 |
| 431 | 2026-01-02 | 395.287 | 431000 | 1235784.03 |