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 | 47.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 47.75 | 2000 | 2010.58 |
| 3 | 1990-05-01 | 44.75 | 3000 | 2884.26 |
| 4 | 1990-06-01 | 43.25 | 4000 | 3787.58 |
| 5 | 1990-07-02 | 46.9 | 5000 | 5107.23 |
| 6 | 1990-08-01 | 45.9 | 6000 | 5998.33 |
| 7 | 1990-09-04 | 45.4 | 7000 | 6932.99 |
| 8 | 1990-10-01 | 40.05 | 8000 | 7116.00 |
| 9 | 1990-11-01 | 44.3 | 9000 | 8871.13 |
| 10 | 1990-12-03 | 45.89 | 10000 | 10189.53 |
| 11 | 1991-01-02 | 18.14 | 11000 | 5027.85 |
| 12 | 1991-02-01 | 16.39 | 12000 | 5542.80 |
| 13 | 1991-03-01 | 18.14 | 13000 | 7134.62 |
| 14 | 1991-04-01 | 18.465 | 14000 | 8262.45 |
| 15 | 1991-05-01 | 20.34 | 15000 | 10101.45 |
| 16 | 1991-06-03 | 19.59 | 16000 | 10728.97 |
| 17 | 1991-07-01 | 19.915 | 17000 | 11906.97 |
| 18 | 1991-08-01 | 19.29 | 18000 | 12533.29 |
| 19 | 1991-09-03 | 18.54 | 19000 | 13045.99 |
| 20 | 1991-10-01 | 18.865 | 20000 | 14274.68 |
| 21 | 1991-11-01 | 19.49 | 21000 | 15747.60 |
| 22 | 1991-12-02 | 19.74 | 22000 | 16949.60 |
| 23 | 1992-01-02 | 20.69 | 23000 | 18765.31 |
| 24 | 1992-02-03 | 25.565 | 24000 | 24186.81 |
| 25 | 1992-03-02 | 25.94 | 25000 | 25541.60 |
| 26 | 1992-04-01 | 26.14 | 26000 | 26738.52 |
| 27 | 1992-05-01 | 27.64 | 27000 | 29272.87 |
| 28 | 1992-06-01 | 29.89 | 28000 | 32655.79 |
| 29 | 1992-07-01 | 29.715 | 29000 | 33464.60 |
| 30 | 1992-08-03 | 29.09 | 30000 | 33760.73 |
| 31 | 1992-09-01 | 27.465 | 31000 | 32874.82 |
| 32 | 1992-10-01 | 27.29 | 32000 | 33665.35 |
| 33 | 1992-11-02 | 27.54 | 33000 | 34973.75 |
| 34 | 1992-12-01 | 29.04 | 34000 | 37878.64 |
| 35 | 1993-01-04 | 30.99 | 35000 | 41422.15 |
| 36 | 1993-02-01 | 33.615 | 36000 | 45930.80 |
| 37 | 1993-03-01 | 29.24 | 37000 | 40952.90 |
| 38 | 1993-04-01 | 30.94 | 38000 | 44333.88 |
| 39 | 1993-05-03 | 30.19 | 39000 | 44259.20 |
| 40 | 1993-06-01 | 27.94 | 40000 | 41960.65 |
| 41 | 1993-07-01 | 29.64 | 41000 | 45513.74 |
| 42 | 1993-08-02 | 31.89 | 42000 | 49968.73 |
| 43 | 1993-09-01 | 31.39 | 43000 | 50185.27 |
| 44 | 1993-10-01 | 33.515 | 44000 | 54582.65 |
| 45 | 1993-11-01 | 35.39 | 45000 | 58636.28 |
| 46 | 1993-12-01 | 33.265 | 46000 | 56115.45 |
| 47 | 1994-01-03 | 34.765 | 47000 | 59645.84 |
| 48 | 1994-02-01 | 35.64 | 48000 | 62147.06 |
| 49 | 1994-03-01 | 35.89 | 49000 | 63583.00 |
| 50 | 1994-04-04 | 35.14 | 50000 | 63254.29 |
| 51 | 1994-05-02 | 36.14 | 51000 | 66054.36 |
| 52 | 1994-06-01 | 35.89 | 52000 | 66597.42 |
| 53 | 1994-07-01 | 35.89 | 53000 | 67597.42 |
| 54 | 1994-08-01 | 36.14 | 54000 | 69068.29 |
| 55 | 1994-09-01 | 37.39 | 55000 | 72457.20 |
| 56 | 1994-10-03 | 37.39 | 56000 | 73457.20 |
| 57 | 1994-11-01 | 34.765 | 57000 | 69300.07 |
| 58 | 1994-12-01 | 34.265 | 58000 | 69303.38 |
| 59 | 1995-01-03 | 32.765 | 59000 | 67269.52 |
| 60 | 1995-02-01 | 34.015 | 60000 | 70835.89 |
| 61 | 1995-03-01 | 35.14 | 61000 | 74178.69 |
| 62 | 1995-04-03 | 36.14 | 62000 | 77289.63 |
| 63 | 1995-05-01 | 37.39 | 63000 | 80962.91 |
| 64 | 1995-06-01 | 39.64 | 64000 | 86834.97 |
| 65 | 1995-07-03 | 40.94 | 65000 | 90682.74 |
| 66 | 1995-08-01 | 41.315 | 66000 | 92513.37 |
| 67 | 1995-09-01 | 42.94 | 67000 | 97152.10 |
| 68 | 1995-10-02 | 44.24 | 68000 | 101093.36 |
| 69 | 1995-11-01 | 43.99 | 69000 | 101522.08 |
| 70 | 1995-12-01 | 43.74 | 70000 | 101945.12 |
| 71 | 1996-01-02 | 44.728 | 71000 | 105247.86 |
| 72 | 1996-02-01 | 46.54 | 72000 | 110511.61 |
| 73 | 1996-03-01 | 49.665 | 73000 | 118932.09 |
| 74 | 1996-04-01 | 52.84 | 74000 | 127535.22 |
| 75 | 1996-05-01 | 52.84 | 75000 | 128535.22 |
| 76 | 1996-06-03 | 52.84 | 76000 | 129535.22 |
| 77 | 1996-07-01 | 52.52 | 77000 | 129750.75 |
| 78 | 1996-08-01 | 53.52 | 78000 | 133221.25 |
| 79 | 1996-09-03 | 57.77 | 79000 | 144800.29 |
| 80 | 1996-10-01 | 60.38 | 80000 | 152342.25 |
| 81 | 1996-11-01 | 58.63 | 81000 | 148926.89 |
| 82 | 1996-12-02 | 72.63 | 82000 | 185488.49 |
| 83 | 1997-01-02 | 74.24 | 83000 | 190600.24 |
| 84 | 1997-02-03 | 74.49 | 84000 | 192242.08 |
| 85 | 1997-03-03 | 77.99 | 85000 | 202274.80 |
| 86 | 1997-04-01 | 78.6 | 86000 | 204856.90 |
| 87 | 1997-05-01 | 75.6 | 87000 | 198037.93 |
| 88 | 1997-06-02 | 81.225 | 88000 | 213772.90 |
| 89 | 1997-07-01 | 89.96 | 89000 | 237762.20 |
| 90 | 1997-08-01 | 92.21 | 90000 | 244708.90 |
| 91 | 1997-09-02 | 94.96 | 91000 | 253006.91 |
| 92 | 1997-10-01 | 113.4 | 92000 | 303137.57 |
| 93 | 1997-11-03 | 102.15 | 93000 | 274064.40 |
| 94 | 1997-12-01 | 113.4 | 94000 | 305247.70 |
| 95 | 1998-01-02 | 110.34 | 95000 | 298010.86 |
| 96 | 1998-02-02 | 107.465 | 96000 | 291245.94 |
| 97 | 1998-03-02 | 116.59 | 97000 | 316976.03 |
| 98 | 1998-04-01 | 126.53 | 98000 | 345000.15 |
| 99 | 1998-05-01 | 153.655 | 99000 | 419959.91 |
| 100 | 1998-06-01 | 147.155 | 100000 | 403194.53 |
| 101 | 1998-07-01 | 144.97 | 101000 | 398207.78 |
| 102 | 1998-08-03 | 152.97 | 102000 | 421182.41 |
| 103 | 1998-09-01 | 133.22 | 103000 | 367803.43 |
| 104 | 1998-10-01 | 123.28 | 104000 | 341360.36 |
| 105 | 1998-11-02 | 133.78 | 105000 | 371434.69 |
| 106 | 1998-12-01 | 131.03 | 106000 | 364799.43 |
| 107 | 1999-01-04 | 146.59 | 107000 | 409119.88 |
| 108 | 1999-02-01 | 148.84 | 108000 | 416399.44 |
| 109 | 1999-03-01 | 146.09 | 109000 | 409705.95 |
| 110 | 1999-04-01 | 133.15 | 110000 | 374416.03 |
| 111 | 1999-05-03 | 135.525 | 111000 | 382094.50 |
| 112 | 1999-06-01 | 131.15 | 112000 | 370759.77 |
| 113 | 1999-07-01 | 135.335 | 113000 | 383590.73 |
| 114 | 1999-08-02 | 127.71 | 114000 | 362978.58 |
| 115 | 1999-09-01 | 121.46 | 115000 | 346214.77 |
| 116 | 1999-10-01 | 123.1 | 116000 | 351889.50 |
| 117 | 1999-11-01 | 133.85 | 117000 | 383619.09 |
| 118 | 1999-12-01 | 126.85 | 118000 | 364556.83 |
| 119 | 2000-01-03 | 120.49 | 119000 | 347278.69 |
| 120 | 2000-02-01 | 114.74 | 120000 | 331705.93 |
| 121 | 2000-03-01 | 103.49 | 121000 | 300182.90 |
| 122 | 2000-04-03 | 105.13 | 122000 | 305939.88 |
| 123 | 2000-05-01 | 94.942 | 123000 | 277291.68 |
| 124 | 2000-06-01 | 103.88 | 124000 | 304396.39 |
| 125 | 2000-07-03 | 95.52 | 125000 | 280899.34 |
| 126 | 2000-08-01 | 101.02 | 126000 | 298073.40 |
| 127 | 2000-09-01 | 99.52 | 127000 | 294647.44 |
| 128 | 2000-10-02 | 118.66 | 128000 | 352314.97 |
| 129 | 2000-11-01 | 123.91 | 129000 | 368902.81 |
| 130 | 2000-12-01 | 116.16 | 130000 | 346829.64 |
| 131 | 2001-01-02 | 119.55 | 131000 | 357951.47 |
| 132 | 2001-02-01 | 122.8 | 132000 | 368682.48 |
| 133 | 2001-03-01 | 125.05 | 133000 | 376437.66 |
| 134 | 2001-04-02 | 134.94 | 134000 | 407209.50 |
| 135 | 2001-05-01 | 137.67 | 135000 | 416447.84 |
| 136 | 2001-06-01 | 141.19 | 136000 | 428095.74 |
| 137 | 2001-07-02 | 148.95 | 137000 | 452624.48 |
| 138 | 2001-08-01 | 157.51 | 138000 | 479636.34 |
| 139 | 2001-09-04 | 145.91 | 139000 | 445312.98 |
| 140 | 2001-10-01 | 138.43 | 140000 | 423484.24 |
| 141 | 2001-11-01 | 135.35 | 141000 | 415061.93 |
| 142 | 2001-12-03 | 132.15 | 142000 | 406248.86 |
| 143 | 2002-01-02 | 132.75 | 143000 | 409093.35 |
| 144 | 2002-02-01 | 131.79 | 144000 | 407134.94 |
| 145 | 2002-03-01 | 136.67 | 145000 | 423210.58 |
| 146 | 2002-04-01 | 135.47 | 146000 | 420494.67 |
| 147 | 2002-05-01 | 137.39 | 147000 | 427454.29 |
| 148 | 2002-06-03 | 147.43 | 148000 | 459691.22 |
| 149 | 2002-07-01 | 151.79 | 149000 | 474285.83 |
| 150 | 2002-08-01 | 158.59 | 150000 | 496533.23 |
| 151 | 2002-09-03 | 156.03 | 151000 | 489518.07 |
| 152 | 2002-10-01 | 153.23 | 152000 | 481733.54 |
| 153 | 2002-11-01 | 151.11 | 153000 | 476068.55 |
| 154 | 2002-12-02 | 153.43 | 154000 | 484377.66 |
| 155 | 2003-01-02 | 160.27 | 155000 | 506971.50 |
| 156 | 2003-02-03 | 156.43 | 156000 | 495824.68 |
| 157 | 2003-03-03 | 156.71 | 157000 | 497712.18 |
| 158 | 2003-04-01 | 161.91 | 158000 | 515227.42 |
| 159 | 2003-05-01 | 168.39 | 159000 | 536847.97 |
| 160 | 2003-06-02 | 180.39 | 160000 | 576105.45 |
| 161 | 2003-07-01 | 180.87 | 161000 | 578638.41 |
| 162 | 2003-08-01 | 171.71 | 162000 | 550333.78 |
| 163 | 2003-09-02 | 175.79 | 163000 | 564410.26 |
| 164 | 2003-10-01 | 183.95 | 164000 | 591609.63 |
| 165 | 2003-11-03 | 208.75 | 165000 | 672369.99 |
| 166 | 2003-12-01 | 215.03 | 166000 | 693597.46 |
| 167 | 2004-01-02 | 206.99 | 167000 | 668663.76 |
| 168 | 2004-02-02 | 203.59 | 168000 | 658680.34 |
| 169 | 2004-03-01 | 205.39 | 169000 | 665503.93 |
| 170 | 2004-04-01 | 200.15 | 170000 | 649525.30 |
| 171 | 2004-05-03 | 193.03 | 171000 | 627419.53 |
| 172 | 2004-06-01 | 198.91 | 172000 | 647531.73 |
| 173 | 2004-07-01 | 199.91 | 173000 | 651787.13 |
| 174 | 2004-08-02 | 212.35 | 174000 | 693346.54 |
| 175 | 2004-09-01 | 221.79 | 175000 | 725169.20 |
| 176 | 2004-10-01 | 241.15 | 176000 | 789469.05 |
| 177 | 2004-11-01 | 235.07 | 177000 | 770564.55 |
| 178 | 2004-12-01 | 245.47 | 178000 | 805655.97 |
| 179 | 2005-01-03 | 254.19 | 179000 | 835275.84 |
| 180 | 2005-02-01 | 247.15 | 180000 | 813142.20 |
| 181 | 2005-03-01 | 246.43 | 181000 | 811773.34 |
| 182 | 2005-04-01 | 226.03 | 182000 | 745573.02 |
| 183 | 2005-05-02 | 217.95 | 183000 | 719920.67 |
| 184 | 2005-06-01 | 221.23 | 184000 | 731754.99 |
| 185 | 2005-07-01 | 236.51 | 185000 | 783296.13 |
| 186 | 2005-08-01 | 243.15 | 186000 | 806287.11 |
| 187 | 2005-09-01 | 253.47 | 187000 | 841508.30 |
| 188 | 2005-10-03 | 226.99 | 188000 | 754595.96 |
| 189 | 2005-11-01 | 199.31 | 189000 | 663577.74 |
| 190 | 2005-12-01 | 212.67 | 190000 | 709058.19 |
| 191 | 2006-01-03 | 204.27 | 191000 | 682051.94 |
| 192 | 2006-02-01 | 198.03 | 192000 | 662216.75 |
| 193 | 2006-03-01 | 198.75 | 193000 | 665624.45 |
| 194 | 2006-04-03 | 202.83 | 194000 | 680288.59 |
| 195 | 2006-05-01 | 202.19 | 195000 | 679142.04 |
| 196 | 2006-06-01 | 194.51 | 196000 | 654345.46 |
| 197 | 2006-07-03 | 192.35 | 197000 | 648079.06 |
| 198 | 2006-08-01 | 182.91 | 198000 | 617273.16 |
| 199 | 2006-09-01 | 191.71 | 199000 | 647970.84 |
| 200 | 2006-10-02 | 194.19 | 200000 | 657353.13 |
| 201 | 2006-11-01 | 185.47 | 201000 | 628835.03 |
| 202 | 2006-12-01 | 181.71 | 202000 | 617086.77 |
| 203 | 2007-01-03 | 184.27 | 203000 | 626780.53 |
| 204 | 2007-02-01 | 189.23 | 204000 | 644651.59 |
| 205 | 2007-03-01 | 180.19 | 205000 | 614854.94 |
| 206 | 2007-04-02 | 174.03 | 206000 | 594835.42 |
| 207 | 2007-05-01 | 176.59 | 207000 | 604585.52 |
| 208 | 2007-06-01 | 182.19 | 208000 | 624758.06 |
| 209 | 2007-07-02 | 172.11 | 209000 | 591192.16 |
| 210 | 2007-08-01 | 145.47 | 210000 | 500684.64 |
| 211 | 2007-09-04 | 143.39 | 211000 | 494525.61 |
| 212 | 2007-10-01 | 144.03 | 212000 | 497732.85 |
| 213 | 2007-11-01 | 126.75 | 213000 | 439017.35 |
| 214 | 2007-12-03 | 122.11 | 214000 | 423946.02 |
| 215 | 2008-01-02 | 127.07 | 215000 | 442166.34 |
| 216 | 2008-02-01 | 158.67 | 216000 | 553125.07 |
| 217 | 2008-03-03 | 135.47 | 217000 | 473249.66 |
| 218 | 2008-04-01 | 143.47 | 218000 | 502196.78 |
| 219 | 2008-05-01 | 151.55 | 219000 | 531479.70 |
| 220 | 2008-06-02 | 132.03 | 220000 | 464023.85 |
| 221 | 2008-07-01 | 102.91 | 221000 | 362680.64 |
| 222 | 2008-08-01 | 104.27 | 222000 | 368473.62 |
| 223 | 2008-09-02 | 121.31 | 223000 | 429690.27 |
| 224 | 2008-10-01 | 118.19 | 224000 | 419638.97 |
| 225 | 2008-11-03 | 107.47 | 225000 | 382577.12 |
| 226 | 2008-12-01 | 92.19 | 226000 | 329182.61 |
| 227 | 2009-01-02 | 91.47 | 227000 | 327611.71 |
| 228 | 2009-02-02 | 71.15 | 228000 | 255832.98 |
| 229 | 2009-03-02 | 66.99 | 229000 | 241874.93 |
| 230 | 2009-04-01 | 67.63 | 230000 | 245185.72 |
| 231 | 2009-05-01 | 72.27 | 231000 | 263007.58 |
| 232 | 2009-06-01 | 72.67 | 232000 | 265463.27 |
| 233 | 2009-07-01 | 66.75 | 233000 | 244837.53 |
| 234 | 2009-08-03 | 60.51 | 234000 | 222949.35 |
| 235 | 2009-09-01 | 66.43 | 235000 | 245761.61 |
| 236 | 2009-10-01 | 71.87 | 236000 | 266887.20 |
| 237 | 2009-11-02 | 67.07 | 237000 | 250062.54 |
| 238 | 2009-12-01 | 70.59 | 238000 | 264186.44 |
| 239 | 2010-01-04 | 69.23 | 239000 | 260096.58 |
| 240 | 2010-02-01 | 67.07 | 240000 | 252981.48 |
| 241 | 2010-03-01 | 66.35 | 241000 | 251265.71 |
| 242 | 2010-04-01 | 73.87 | 242000 | 280743.75 |
| 243 | 2010-05-03 | 79.79 | 243000 | 304242.77 |
| 244 | 2010-06-01 | 72.75 | 244000 | 278398.94 |
| 245 | 2010-07-01 | 70.59 | 245000 | 271133.08 |
| 246 | 2010-08-02 | 72.51 | 246000 | 279507.71 |
| 247 | 2010-09-01 | 71.71 | 247000 | 277423.92 |
| 248 | 2010-10-01 | 72.91 | 248000 | 283066.35 |
| 249 | 2010-11-01 | 72.11 | 249000 | 280960.42 |
| 250 | 2010-12-01 | 73.31 | 250000 | 286635.95 |
| 251 | 2011-01-03 | 75.71 | 251000 | 297019.75 |
| 252 | 2011-02-01 | 76.91 | 252000 | 302727.50 |
| 253 | 2011-03-01 | 75.87 | 253000 | 299633.93 |
| 254 | 2011-04-01 | 73.63 | 254000 | 291787.48 |
| 255 | 2011-05-02 | 75.71 | 255000 | 301030.29 |
| 256 | 2011-06-01 | 72.19 | 256000 | 288034.43 |
| 257 | 2011-07-01 | 72.03 | 257000 | 288396.04 |
| 258 | 2011-08-01 | 69.63 | 258000 | 279786.84 |
| 259 | 2011-09-01 | 66.43 | 259000 | 267928.62 |
| 260 | 2011-10-03 | 59.79 | 260000 | 242147.86 |
| 261 | 2011-11-01 | 63.87 | 261000 | 259671.74 |
| 262 | 2011-12-01 | 62.03 | 262000 | 253190.99 |
| 263 | 2012-01-03 | 61.55 | 263000 | 252231.75 |
| 264 | 2012-02-01 | 62.91 | 264000 | 258805.02 |
| 265 | 2012-03-01 | 65.31 | 265000 | 269678.37 |
| 266 | 2012-04-02 | 66.51 | 266000 | 275633.41 |
| 267 | 2012-05-01 | 64.19 | 267000 | 267018.77 |
| 268 | 2012-06-01 | 61.526 | 268000 | 256937.02 |
| 269 | 2012-07-02 | 63.382 | 269000 | 265687.81 |
| 270 | 2012-08-01 | 62.062 | 270000 | 261154.57 |
| 271 | 2012-09-04 | 62.846 | 271000 | 265453.61 |
| 272 | 2012-10-01 | 64.046 | 272000 | 271522.26 |
| 273 | 2012-11-01 | 66.126 | 273000 | 281340.39 |
| 274 | 2012-12-03 | 65.934 | 274000 | 281523.51 |
| 275 | 2013-01-02 | 67.494 | 275000 | 289184.36 |
| 276 | 2013-02-01 | 71.87 | 276000 | 308933.74 |
| 277 | 2013-03-01 | 72.142 | 277000 | 311102.94 |
| 278 | 2013-04-01 | 72.078 | 278000 | 311826.94 |
| 279 | 2013-05-01 | 72.462 | 279000 | 314488.22 |
| 280 | 2013-06-03 | 73.734 | 280000 | 321008.76 |
| 281 | 2013-07-01 | 74.894 | 281000 | 327058.94 |
| 282 | 2013-08-01 | 76.67 | 282000 | 335814.66 |
| 283 | 2013-09-03 | 74.894 | 283000 | 329035.77 |
| 284 | 2013-10-01 | 71.294 | 284000 | 314219.70 |
| 285 | 2013-11-01 | 71.038 | 285000 | 314091.41 |
| 286 | 2013-12-02 | 72.374 | 286000 | 320998.48 |
| 287 | 2014-01-02 | 72.822 | 287000 | 323985.48 |
| 288 | 2014-02-03 | 70.51 | 288000 | 314699.38 |
| 289 | 2014-03-03 | 72.63 | 289000 | 325161.34 |
| 290 | 2014-04-01 | 75.198 | 290000 | 337658.16 |
| 291 | 2014-05-01 | 74.91 | 291000 | 337364.97 |
| 292 | 2014-06-02 | 74.286 | 292000 | 335554.72 |
| 293 | 2014-07-01 | 77.614 | 293000 | 351587.52 |
| 294 | 2014-08-01 | 74.742 | 294000 | 339577.50 |
| 295 | 2014-09-02 | 75.078 | 295000 | 342104.06 |
| 296 | 2014-10-01 | 73.27 | 296000 | 334865.64 |
| 297 | 2014-11-03 | 75.342 | 297000 | 345335.29 |
| 298 | 2014-12-01 | 75.846 | 298000 | 348645.41 |
| 299 | 2015-01-02 | 77.374 | 299000 | 356669.25 |
| 300 | 2015-02-02 | 75.39 | 300000 | 348523.65 |
| 301 | 2015-03-02 | 78.038 | 301000 | 361765.20 |
| 302 | 2015-04-01 | 77.71 | 302000 | 361244.67 |
| 303 | 2015-05-01 | 76.11 | 303000 | 354806.87 |
| 304 | 2015-06-01 | 76.134 | 304000 | 355918.76 |
| 305 | 2015-07-01 | 74.158 | 305000 | 347681.16 |
| 306 | 2015-08-03 | 74.87 | 306000 | 352019.29 |
| 307 | 2015-09-01 | 72.646 | 307000 | 342562.62 |
| 308 | 2015-10-01 | 74.614 | 308000 | 352842.73 |
| 309 | 2015-11-02 | 73.934 | 309000 | 350627.07 |
| 310 | 2015-12-01 | 74.094 | 310000 | 352385.86 |
| 311 | 2016-01-04 | 72.67 | 311000 | 346613.42 |
| 312 | 2016-02-01 | 70.526 | 312000 | 337387.20 |
| 313 | 2016-03-01 | 72.07 | 313000 | 345773.50 |
| 314 | 2016-04-01 | 73.182 | 314000 | 352108.59 |
| 315 | 2016-05-02 | 74.35 | 315000 | 358728.32 |
| 316 | 2016-06-01 | 75.526 | 316000 | 365402.35 |
| 317 | 2016-07-01 | 73.99 | 317000 | 358971.03 |
| 318 | 2016-08-01 | 77.422 | 318000 | 376621.77 |
| 319 | 2016-09-01 | 82.158 | 319000 | 400660.20 |
| 320 | 2016-10-03 | 81.198 | 320000 | 396978.56 |
| 321 | 2016-11-01 | 79.574 | 321000 | 390038.79 |
| 322 | 2016-12-01 | 83.358 | 322000 | 409586.39 |
| 323 | 2017-01-03 | 85.806 | 323000 | 422614.84 |
| 324 | 2017-02-01 | 86.31 | 324000 | 426097.16 |
| 325 | 2017-03-01 | 86.942 | 325000 | 430217.23 |
| 326 | 2017-04-03 | 83.51 | 326000 | 414234.58 |
| 327 | 2017-05-01 | 85.158 | 327000 | 423409.16 |
| 328 | 2017-06-01 | 81.078 | 328000 | 404123.23 |
| 329 | 2017-07-03 | 85.206 | 329000 | 425698.73 |
| 330 | 2017-08-01 | 85.054 | 330000 | 425939.32 |
| 331 | 2017-09-01 | 83.726 | 331000 | 420288.87 |
| 332 | 2017-10-02 | 80.214 | 332000 | 403659.29 |
| 333 | 2017-11-01 | 79.15 | 333000 | 399304.94 |
| 334 | 2017-12-01 | 79.942 | 334000 | 404300.51 |
| 335 | 2018-01-02 | 80.15 | 335000 | 406352.46 |
| 336 | 2018-02-01 | 84.95 | 336000 | 431687.98 |
| 337 | 2018-03-01 | 85.558 | 337000 | 435777.63 |
| 338 | 2018-04-02 | 85.646 | 338000 | 437225.85 |
| 339 | 2018-05-01 | 89.478 | 339000 | 457788.34 |
| 340 | 2018-06-01 | 88.838 | 340000 | 455513.97 |
| 341 | 2018-07-02 | 88.174 | 341000 | 453109.33 |
| 342 | 2018-08-01 | 92.11 | 342000 | 474335.68 |
| 343 | 2018-09-04 | 92.422 | 343000 | 476942.38 |
| 344 | 2018-10-01 | 92.918 | 344000 | 480501.98 |
| 345 | 2018-11-01 | 94.142 | 345000 | 487831.58 |
| 346 | 2018-12-03 | 96.622 | 346000 | 501682.62 |
| 347 | 2019-01-02 | 90.814 | 347000 | 472526.21 |
| 348 | 2019-02-01 | 96.398 | 348000 | 502581.05 |
| 349 | 2019-03-01 | 97.734 | 349000 | 510546.43 |
| 350 | 2019-04-01 | 95.39 | 350000 | 499301.75 |
| 351 | 2019-05-01 | 98.374 | 351000 | 515920.96 |
| 352 | 2019-06-03 | 95.046 | 352000 | 499467.32 |
| 353 | 2019-07-01 | 96.942 | 353000 | 510430.81 |
| 354 | 2019-08-01 | 97.47 | 354000 | 514210.90 |
| 355 | 2019-09-03 | 94.134 | 355000 | 497611.56 |
| 356 | 2019-10-01 | 95.902 | 356000 | 507957.57 |
| 357 | 2019-11-01 | 97.326 | 357000 | 516499.97 |
| 358 | 2019-12-02 | 97.446 | 358000 | 518136.80 |
| 359 | 2020-01-02 | 100.534 | 359000 | 535556.22 |
| 360 | 2020-02-03 | 98.798 | 360000 | 527308.35 |
| 361 | 2020-03-02 | 93.382 | 361000 | 499401.87 |
| 362 | 2020-04-01 | 80.494 | 362000 | 431477.55 |
| 363 | 2020-05-01 | 83.414 | 363000 | 448129.82 |
| 364 | 2020-06-01 | 85.686 | 364000 | 461335.82 |
| 365 | 2020-07-01 | 82.886 | 365000 | 447260.54 |
| 366 | 2020-08-03 | 83.566 | 366000 | 451929.88 |
| 367 | 2020-09-01 | 83.942 | 367000 | 454963.31 |
| 368 | 2020-10-01 | 83.382 | 368000 | 452928.13 |
| 369 | 2020-11-02 | 89.398 | 369000 | 486606.83 |
| 370 | 2020-12-01 | 94.174 | 370000 | 513603.32 |
| 371 | 2021-01-04 | 98.854 | 371000 | 540126.97 |
| 372 | 2021-02-01 | 101.862 | 372000 | 557562.34 |
| 373 | 2021-03-01 | 109.934 | 373000 | 602746.07 |
| 374 | 2021-04-01 | 112.206 | 374000 | 616202.99 |
| 375 | 2021-05-03 | 115.062 | 375000 | 632887.31 |
| 376 | 2021-06-01 | 120.87 | 376000 | 665833.65 |
| 377 | 2021-07-01 | 116.374 | 377000 | 642066.65 |
| 378 | 2021-08-02 | 113.102 | 378000 | 625014.14 |
| 379 | 2021-09-01 | 115.302 | 379000 | 638171.58 |
| 380 | 2021-10-01 | 118.582 | 380000 | 657325.67 |
| 381 | 2021-11-01 | 121.91 | 381000 | 676773.50 |
| 382 | 2021-12-01 | 117.47 | 382000 | 653125.20 |
| 383 | 2022-01-03 | 122.254 | 383000 | 680723.91 |
| 384 | 2022-02-01 | 129.846 | 384000 | 723997.01 |
| 385 | 2022-03-01 | 125.702 | 385000 | 701890.85 |
| 386 | 2022-04-01 | 121.27 | 386000 | 678143.58 |
| 387 | 2022-05-02 | 120.278 | 387000 | 673596.31 |
| 388 | 2022-06-01 | 121.646 | 388000 | 682257.55 |
| 389 | 2022-07-01 | 119.71 | 389000 | 672399.40 |
| 390 | 2022-08-01 | 119.198 | 390000 | 670523.55 |
| 391 | 2022-09-01 | 118.198 | 391000 | 665898.26 |
| 392 | 2022-10-03 | 116.318 | 392000 | 656306.80 |
| 393 | 2022-11-01 | 114.486 | 393000 | 646970.02 |
| 394 | 2022-12-01 | 114.414 | 394000 | 647563.14 |
| 395 | 2023-01-03 | 110.286 | 395000 | 625199.39 |
| 396 | 2023-02-01 | 112.966 | 396000 | 641392.02 |
| 397 | 2023-03-01 | 114.894 | 397000 | 653338.71 |
| 398 | 2023-04-03 | 104.19 | 398000 | 593470.97 |
| 399 | 2023-05-01 | 105.222 | 399000 | 600349.29 |
| 400 | 2023-06-01 | 106.59 | 400000 | 609154.48 |
| 401 | 2023-07-03 | 108.374 | 401000 | 620349.92 |
| 402 | 2023-08-01 | 116.55 | 402000 | 668150.64 |
| 403 | 2023-09-01 | 114.646 | 403000 | 658235.50 |
| 404 | 2023-10-02 | 108.662 | 404000 | 624878.60 |
| 405 | 2023-11-01 | 111.718 | 405000 | 643452.63 |
| 406 | 2023-12-01 | 120.438 | 406000 | 694676.47 |
| 407 | 2024-01-02 | 125.31 | 407000 | 723777.76 |
| 408 | 2024-02-01 | 127.902 | 408000 | 739748.89 |
| 409 | 2024-03-01 | 125.694 | 409000 | 727978.45 |
| 410 | 2024-04-01 | 130.062 | 410000 | 754276.47 |
| 411 | 2024-05-01 | 129.662 | 411000 | 752956.73 |
| 412 | 2024-06-03 | 130.982 | 412000 | 761622.06 |
| 413 | 2024-07-01 | 131.206 | 413000 | 763924.56 |
| 414 | 2024-08-01 | 139.526 | 414000 | 813366.34 |
| 415 | 2024-09-03 | 141.198 | 415000 | 824113.26 |
| 416 | 2024-10-01 | 137.454 | 416000 | 803261.10 |
| 417 | 2024-11-01 | 132.718 | 417000 | 776584.61 |
| 418 | 2024-12-02 | 139.99 | 418000 | 820135.91 |
| 419 | 2025-01-02 | 135.894 | 419000 | 797139.36 |
| 420 | 2025-02-03 | 141.622 | 420000 | 831739.19 |
| 421 | 2025-03-03 | 140.55 | 421000 | 826443.38 |
| 422 | 2025-04-01 | 135.142 | 422000 | 795643.98 |
| 423 | 2025-05-01 | 139.654 | 423000 | 823208.23 |
| 424 | 2025-06-02 | 146.022 | 424000 | 861745.21 |
| 425 | 2025-07-01 | 152.958 | 425000 | 903677.85 |
| 426 | 2025-08-01 | 153.366 | 426000 | 907088.31 |
| 427 | 2025-09-02 | 163.062 | 427000 | 965435.63 |
| 428 | 2025-10-01 | 163.606 | 428000 | 969656.47 |
| 429 | 2025-11-03 | 153.254 | 429000 | 909302.46 |
| 430 | 2025-12-01 | 156.462 | 430000 | 929336.50 |
| 431 | 2026-01-02 | 164.182 | 431000 | 976190.94 |