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 | 1989-06-30 | 9.5 | 1000 | 1000.00 |
| 2 | 1989-07-03 | 9.5 | 2000 | 2000.00 |
| 3 | 1989-08-01 | 9.718 | 3000 | 3045.89 |
| 4 | 1989-09-01 | 9.936 | 4000 | 4114.22 |
| 5 | 1989-10-02 | 9.654 | 5000 | 4997.45 |
| 6 | 1989-11-01 | 8.997 | 6000 | 5657.35 |
| 7 | 1989-12-01 | 9.34 | 7000 | 6873.03 |
| 8 | 1990-01-02 | 9.064 | 8000 | 7669.93 |
| 9 | 1990-02-01 | 9.064 | 9000 | 8669.93 |
| 10 | 1990-03-01 | 8.282 | 10000 | 8921.93 |
| 11 | 1990-04-02 | 8.5 | 11000 | 10156.78 |
| 12 | 1990-05-01 | 8.343 | 12000 | 10969.17 |
| 13 | 1990-06-01 | 8.436 | 13000 | 12091.45 |
| 14 | 1990-07-02 | 8.654 | 14000 | 13403.91 |
| 15 | 1990-08-01 | 8.997 | 15000 | 14935.17 |
| 16 | 1990-09-04 | 7.84 | 16000 | 14014.53 |
| 17 | 1990-10-01 | 7.058 | 17000 | 13616.66 |
| 18 | 1990-11-01 | 7.276 | 18000 | 15037.23 |
| 19 | 1990-12-03 | 7.244 | 19000 | 15971.10 |
| 20 | 1991-01-02 | 7.087 | 20000 | 16624.95 |
| 21 | 1991-02-01 | 7.791 | 21000 | 19276.42 |
| 22 | 1991-03-01 | 8.245 | 22000 | 21399.71 |
| 23 | 1991-04-01 | 8.574 | 23000 | 23253.62 |
| 24 | 1991-05-01 | 8.903 | 24000 | 25145.90 |
| 25 | 1991-06-03 | 8.857 | 25000 | 26015.98 |
| 26 | 1991-07-01 | 9.186 | 26000 | 27982.36 |
| 27 | 1991-08-01 | 9.265 | 27000 | 29223.01 |
| 28 | 1991-09-03 | 9.469 | 28000 | 30866.45 |
| 29 | 1991-10-01 | 9.798 | 29000 | 32938.91 |
| 30 | 1991-11-01 | 10.377 | 30000 | 35885.39 |
| 31 | 1991-12-02 | 10.081 | 31000 | 35861.77 |
| 32 | 1992-01-02 | 10.16 | 32000 | 37142.80 |
| 33 | 1992-02-03 | 10.481 | 33000 | 39316.31 |
| 34 | 1992-03-02 | 10.552 | 34000 | 40582.65 |
| 35 | 1992-04-01 | 10.74 | 35000 | 42305.69 |
| 36 | 1992-05-01 | 10.803 | 36000 | 43553.85 |
| 37 | 1992-06-01 | 10.991 | 37000 | 45311.80 |
| 38 | 1992-07-01 | 11.554 | 38000 | 48632.84 |
| 39 | 1992-08-03 | 11.867 | 39000 | 50950.31 |
| 40 | 1992-09-01 | 11.93 | 40000 | 52220.80 |
| 41 | 1992-10-01 | 11.868 | 41000 | 52949.41 |
| 42 | 1992-11-02 | 11.556 | 42000 | 52557.41 |
| 43 | 1992-12-01 | 11.744 | 43000 | 54412.45 |
| 44 | 1993-01-04 | 11.807 | 44000 | 55704.34 |
| 45 | 1993-02-01 | 11.995 | 45000 | 57591.31 |
| 46 | 1993-03-01 | 12.433 | 46000 | 60694.27 |
| 47 | 1993-04-01 | 12.746 | 47000 | 63222.24 |
| 48 | 1993-05-03 | 12.809 | 48000 | 64534.73 |
| 49 | 1993-06-01 | 13.122 | 49000 | 67111.70 |
| 50 | 1993-07-01 | 13.06 | 50000 | 67794.60 |
| 51 | 1993-08-02 | 13.373 | 51000 | 70419.39 |
| 52 | 1993-09-01 | 13.311 | 52000 | 71092.91 |
| 53 | 1993-10-01 | 13.499 | 53000 | 73097.00 |
| 54 | 1993-11-01 | 13.316 | 54000 | 73106.06 |
| 55 | 1993-12-01 | 13.133 | 55000 | 73101.37 |
| 56 | 1994-01-03 | 13.068 | 56000 | 73739.57 |
| 57 | 1994-02-01 | 13.635 | 57000 | 77939.01 |
| 58 | 1994-03-01 | 13.202 | 58000 | 76463.94 |
| 59 | 1994-04-04 | 12.894 | 59000 | 75680.05 |
| 60 | 1994-05-02 | 12.961 | 60000 | 77073.30 |
| 61 | 1994-06-01 | 12.903 | 61000 | 77728.40 |
| 62 | 1994-07-01 | 12.845 | 62000 | 78379.00 |
| 63 | 1994-08-01 | 12.662 | 63000 | 78262.36 |
| 64 | 1994-09-01 | 12.729 | 64000 | 79676.47 |
| 65 | 1994-10-03 | 12.796 | 65000 | 81095.86 |
| 66 | 1994-11-01 | 12.488 | 66000 | 80143.88 |
| 67 | 1994-12-01 | 13.118 | 67000 | 85187.01 |
| 68 | 1995-01-03 | 13.003 | 68000 | 85440.21 |
| 69 | 1995-02-01 | 13.07 | 69000 | 86880.46 |
| 70 | 1995-03-01 | 13.512 | 70000 | 90818.57 |
| 71 | 1995-04-03 | 13.704 | 71000 | 93109.07 |
| 72 | 1995-05-01 | 13.521 | 72000 | 92865.71 |
| 73 | 1995-06-01 | 14.213 | 73000 | 98618.54 |
| 74 | 1995-07-03 | 14.155 | 74000 | 99216.10 |
| 75 | 1995-08-01 | 14.347 | 75000 | 101561.88 |
| 76 | 1995-09-01 | 14.539 | 76000 | 103921.04 |
| 77 | 1995-10-02 | 14.356 | 77000 | 103613.01 |
| 78 | 1995-11-01 | 14.736 | 78000 | 107355.62 |
| 79 | 1995-12-01 | 14.99 | 79000 | 110206.08 |
| 80 | 1996-01-02 | 14.974 | 80000 | 111088.44 |
| 81 | 1996-02-01 | 15.416 | 81000 | 115367.53 |
| 82 | 1996-03-01 | 15.233 | 82000 | 114998.03 |
| 83 | 1996-04-01 | 15.238 | 83000 | 116035.78 |
| 84 | 1996-05-01 | 14.867 | 84000 | 114210.65 |
| 85 | 1996-06-03 | 15.059 | 85000 | 116685.63 |
| 86 | 1996-07-01 | 15.251 | 86000 | 119173.35 |
| 87 | 1996-08-01 | 15.443 | 87000 | 121673.66 |
| 88 | 1996-09-03 | 15.51 | 88000 | 123201.55 |
| 89 | 1996-10-01 | 15.702 | 89000 | 125726.67 |
| 90 | 1996-11-01 | 15.519 | 90000 | 125261.38 |
| 91 | 1996-12-02 | 15.836 | 91000 | 128820.05 |
| 92 | 1997-01-02 | 15.736 | 92000 | 129006.58 |
| 93 | 1997-02-03 | 15.928 | 93000 | 131580.63 |
| 94 | 1997-03-03 | 16.058 | 94000 | 133654.56 |
| 95 | 1997-04-01 | 15.937 | 95000 | 133647.45 |
| 96 | 1997-05-01 | 16.004 | 96000 | 135209.31 |
| 97 | 1997-06-02 | 16.196 | 97000 | 137831.41 |
| 98 | 1997-07-01 | 16.513 | 98000 | 141529.15 |
| 99 | 1997-08-01 | 16.799 | 99000 | 144980.39 |
| 100 | 1997-09-02 | 16.772 | 100000 | 145747.37 |
| 101 | 1997-10-01 | 17.027 | 101000 | 148963.30 |
| 102 | 1997-11-03 | 16.781 | 102000 | 147811.14 |
| 103 | 1997-12-01 | 17.036 | 103000 | 151057.24 |
| 104 | 1998-01-02 | 17.759 | 104000 | 158468.04 |
| 105 | 1998-02-02 | 17.826 | 105000 | 160065.90 |
| 106 | 1998-03-02 | 17.893 | 106000 | 161667.51 |
| 107 | 1998-04-01 | 17.773 | 107000 | 161583.28 |
| 108 | 1998-05-01 | 17.715 | 108000 | 162055.98 |
| 109 | 1998-06-01 | 17.657 | 109000 | 162525.39 |
| 110 | 1998-07-01 | 17.911 | 110000 | 165863.36 |
| 111 | 1998-08-03 | 17.978 | 111000 | 167483.81 |
| 112 | 1998-09-01 | 17.483 | 112000 | 163872.37 |
| 113 | 1998-10-01 | 17.55 | 113000 | 165500.37 |
| 114 | 1998-11-02 | 17.679 | 114000 | 167716.87 |
| 115 | 1998-12-01 | 18.121 | 115000 | 172910.03 |
| 116 | 1999-01-04 | 18.416 | 116000 | 176724.91 |
| 117 | 1999-02-01 | 17.983 | 117000 | 173569.73 |
| 118 | 1999-03-01 | 17.612 | 118000 | 170988.88 |
| 119 | 1999-04-01 | 17.804 | 119000 | 173852.94 |
| 120 | 1999-05-03 | 18.121 | 120000 | 177948.39 |
| 121 | 1999-06-01 | 18.126 | 121000 | 178997.49 |
| 122 | 1999-07-01 | 18.255 | 122000 | 181271.39 |
| 123 | 1999-08-02 | 17.947 | 123000 | 179212.96 |
| 124 | 1999-09-01 | 17.827 | 124000 | 179014.68 |
| 125 | 1999-10-01 | 17.519 | 125000 | 176921.82 |
| 126 | 1999-11-01 | 17.211 | 126000 | 174811.37 |
| 127 | 1999-12-01 | 16.715 | 127000 | 170773.52 |
| 128 | 2000-01-03 | 16.345 | 128000 | 167993.31 |
| 129 | 2000-02-01 | 16.599 | 129000 | 171603.91 |
| 130 | 2000-03-01 | 15.979 | 130000 | 166194.22 |
| 131 | 2000-04-03 | 16.358 | 131000 | 171136.12 |
| 132 | 2000-05-01 | 16.8 | 132000 | 176760.29 |
| 133 | 2000-06-01 | 16.992 | 133000 | 179780.41 |
| 134 | 2000-07-03 | 17.34 | 134000 | 184462.35 |
| 135 | 2000-08-01 | 17.439 | 135000 | 186515.51 |
| 136 | 2000-09-01 | 17.568 | 136000 | 188895.21 |
| 137 | 2000-10-02 | 17.823 | 137000 | 192637.03 |
| 138 | 2000-11-01 | 17.39 | 138000 | 188957.02 |
| 139 | 2000-12-01 | 17.144 | 139000 | 187284.02 |
| 140 | 2001-01-02 | 17.961 | 140000 | 197209.07 |
| 141 | 2001-02-01 | 18.448 | 141000 | 203556.25 |
| 142 | 2001-03-01 | 18.485 | 142000 | 204964.51 |
| 143 | 2001-04-02 | 18.492 | 143000 | 206042.13 |
| 144 | 2001-05-01 | 18.399 | 144000 | 206005.90 |
| 145 | 2001-06-01 | 18.746 | 145000 | 210891.12 |
| 146 | 2001-07-02 | 18.703 | 146000 | 211407.37 |
| 147 | 2001-08-01 | 18.7 | 147000 | 212373.46 |
| 148 | 2001-09-04 | 19.037 | 148000 | 217200.73 |
| 149 | 2001-10-01 | 18.344 | 149000 | 210294.01 |
| 150 | 2001-11-01 | 18.671 | 150000 | 215042.71 |
| 151 | 2001-12-03 | 19.078 | 151000 | 220730.32 |
| 152 | 2002-01-02 | 19.135 | 152000 | 222389.81 |
| 153 | 2002-02-01 | 19.252 | 153000 | 224749.60 |
| 154 | 2002-03-01 | 19.329 | 154000 | 226648.50 |
| 155 | 2002-04-01 | 19.726 | 155000 | 232303.66 |
| 156 | 2002-05-01 | 19.403 | 156000 | 229499.84 |
| 157 | 2002-06-03 | 19.7 | 157000 | 234012.77 |
| 158 | 2002-07-01 | 17.647 | 158000 | 210625.55 |
| 159 | 2002-08-01 | 17.146 | 159000 | 205645.87 |
| 160 | 2002-09-03 | 17.715 | 160000 | 213470.35 |
| 161 | 2002-10-01 | 17.404 | 161000 | 210722.72 |
| 162 | 2002-11-01 | 16.853 | 162000 | 205051.37 |
| 163 | 2002-12-02 | 16.842 | 163000 | 205917.53 |
| 164 | 2003-01-02 | 16.928 | 164000 | 207969.00 |
| 165 | 2003-02-03 | 17.214 | 165000 | 212482.66 |
| 166 | 2003-03-03 | 17.09 | 166000 | 211952.05 |
| 167 | 2003-04-01 | 17.256 | 167000 | 215010.80 |
| 168 | 2003-05-01 | 16.992 | 168000 | 212721.35 |
| 169 | 2003-06-02 | 17.255 | 169000 | 217013.82 |
| 170 | 2003-07-01 | 17.418 | 170000 | 220063.85 |
| 171 | 2003-08-01 | 17.231 | 171000 | 218701.24 |
| 172 | 2003-09-02 | 17.224 | 172000 | 219612.39 |
| 173 | 2003-10-01 | 17.464 | 173000 | 223672.48 |
| 174 | 2003-11-03 | 17.644 | 174000 | 226977.86 |
| 175 | 2003-12-01 | 17.714 | 175000 | 228878.36 |
| 176 | 2004-01-02 | 17.954 | 176000 | 232979.34 |
| 177 | 2004-02-02 | 18.124 | 177000 | 236185.34 |
| 178 | 2004-03-01 | 18.134 | 178000 | 237315.65 |
| 179 | 2004-04-01 | 18.074 | 179000 | 237530.45 |
| 180 | 2004-05-03 | 17.704 | 180000 | 233667.87 |
| 181 | 2004-06-01 | 17.634 | 181000 | 233743.97 |
| 182 | 2004-07-01 | 17.684 | 182000 | 235406.73 |
| 183 | 2004-08-02 | 17.844 | 183000 | 238536.63 |
| 184 | 2004-09-01 | 18.084 | 184000 | 242744.92 |
| 185 | 2004-10-01 | 18.184 | 185000 | 245087.24 |
| 186 | 2004-11-01 | 18.314 | 186000 | 247839.40 |
| 187 | 2004-12-01 | 18.464 | 187000 | 250869.32 |
| 188 | 2005-01-03 | 18.514 | 188000 | 252548.67 |
| 189 | 2005-02-01 | 18.529 | 189000 | 253753.28 |
| 190 | 2005-03-01 | 18.804 | 190000 | 258519.39 |
| 191 | 2005-04-01 | 18.589 | 191000 | 256563.54 |
| 192 | 2005-05-02 | 18.604 | 192000 | 257770.57 |
| 193 | 2005-06-01 | 18.799 | 193000 | 261472.42 |
| 194 | 2005-07-01 | 18.924 | 194000 | 264211.03 |
| 195 | 2005-08-01 | 19.049 | 195000 | 266956.24 |
| 196 | 2005-09-01 | 19.034 | 196000 | 267746.03 |
| 197 | 2005-10-03 | 19.049 | 197000 | 268957.03 |
| 198 | 2005-11-01 | 18.844 | 198000 | 267062.59 |
| 199 | 2005-12-01 | 18.909 | 199000 | 268983.79 |
| 200 | 2006-01-03 | 19.054 | 200000 | 272046.44 |
| 201 | 2006-02-01 | 19.232 | 201000 | 275587.86 |
| 202 | 2006-03-01 | 19.28 | 202000 | 277275.68 |
| 203 | 2006-04-03 | 19.248 | 203000 | 277815.48 |
| 204 | 2006-05-01 | 19.346 | 204000 | 280229.96 |
| 205 | 2006-06-01 | 19.384 | 205000 | 281780.39 |
| 206 | 2006-07-03 | 19.412 | 206000 | 283187.42 |
| 207 | 2006-08-01 | 19.66 | 207000 | 287805.31 |
| 208 | 2006-09-01 | 19.748 | 208000 | 290093.55 |
| 209 | 2006-10-02 | 19.806 | 209000 | 291945.56 |
| 210 | 2006-11-01 | 19.934 | 210000 | 294832.31 |
| 211 | 2006-12-01 | 20.232 | 211000 | 300239.86 |
| 212 | 2007-01-03 | 20.28 | 212000 | 301952.17 |
| 213 | 2007-02-01 | 20.408 | 213000 | 304857.99 |
| 214 | 2007-03-01 | 20.516 | 214000 | 307471.31 |
| 215 | 2007-04-02 | 20.654 | 215000 | 310539.50 |
| 216 | 2007-05-01 | 20.892 | 216000 | 315117.91 |
| 217 | 2007-06-01 | 20.87 | 217000 | 315786.08 |
| 218 | 2007-07-02 | 20.728 | 218000 | 314637.46 |
| 219 | 2007-08-01 | 20.106 | 219000 | 306195.91 |
| 220 | 2007-09-04 | 20.384 | 220000 | 311429.59 |
| 221 | 2007-10-01 | 20.622 | 221000 | 316065.79 |
| 222 | 2007-11-01 | 20.76 | 222000 | 319180.86 |
| 223 | 2007-12-03 | 20.568 | 223000 | 317228.90 |
| 224 | 2008-01-02 | 20.756 | 224000 | 321128.51 |
| 225 | 2008-02-01 | 20.604 | 225000 | 319776.82 |
| 226 | 2008-03-03 | 20.432 | 226000 | 318107.36 |
| 227 | 2008-04-01 | 20.35 | 227000 | 317830.70 |
| 228 | 2008-05-01 | 20.608 | 228000 | 322860.20 |
| 229 | 2008-06-02 | 20.816 | 229000 | 327118.88 |
| 230 | 2008-07-01 | 20.494 | 230000 | 323058.72 |
| 231 | 2008-08-01 | 20.302 | 231000 | 321032.11 |
| 232 | 2008-09-02 | 20.18 | 232000 | 320102.95 |
| 233 | 2008-10-01 | 19.388 | 233000 | 308539.94 |
| 234 | 2008-11-03 | 18.286 | 234000 | 292002.75 |
| 235 | 2008-12-01 | 17.574 | 235000 | 281633.07 |
| 236 | 2009-01-02 | 18.302 | 236000 | 294299.67 |
| 237 | 2009-02-02 | 18.59 | 237000 | 299930.77 |
| 238 | 2009-03-02 | 18.228 | 238000 | 295090.26 |
| 239 | 2009-04-01 | 18.216 | 239000 | 295896.00 |
| 240 | 2009-05-01 | 18.604 | 240000 | 303198.57 |
| 241 | 2009-06-01 | 18.992 | 241000 | 310522.00 |
| 242 | 2009-07-01 | 19.27 | 242000 | 316067.34 |
| 243 | 2009-08-03 | 19.628 | 243000 | 322939.27 |
| 244 | 2009-09-01 | 19.686 | 244000 | 324893.54 |
| 245 | 2009-10-01 | 20.054 | 245000 | 331966.94 |
| 246 | 2009-11-02 | 19.942 | 246000 | 331112.93 |
| 247 | 2009-12-01 | 20.28 | 247000 | 337725.01 |
| 248 | 2010-01-04 | 20.558 | 248000 | 343354.57 |
| 249 | 2010-02-01 | 20.546 | 249000 | 344154.15 |
| 250 | 2010-03-01 | 20.684 | 250000 | 347465.71 |
| 251 | 2010-04-01 | 20.842 | 251000 | 351119.92 |
| 252 | 2010-05-03 | 21.06 | 252000 | 355792.51 |
| 253 | 2010-06-01 | 20.698 | 253000 | 350676.80 |
| 254 | 2010-07-01 | 20.826 | 254000 | 353845.44 |
| 255 | 2010-08-02 | 21.284 | 255000 | 362627.12 |
| 256 | 2010-09-01 | 21.332 | 256000 | 364444.92 |
| 257 | 2010-10-01 | 21.62 | 257000 | 370365.24 |
| 258 | 2010-11-01 | 21.708 | 258000 | 372872.73 |
| 259 | 2010-12-01 | 21.486 | 259000 | 370059.50 |
| 260 | 2011-01-03 | 21.524 | 260000 | 371713.98 |
| 261 | 2011-02-01 | 21.642 | 261000 | 374751.81 |
| 262 | 2011-03-01 | 21.72 | 262000 | 377102.46 |
| 263 | 2011-04-01 | 21.828 | 263000 | 379977.55 |
| 264 | 2011-05-02 | 21.906 | 264000 | 382335.36 |
| 265 | 2011-06-01 | 22.044 | 265000 | 385743.94 |
| 266 | 2011-07-01 | 21.992 | 266000 | 385834.00 |
| 267 | 2011-08-01 | 21.91 | 267000 | 385395.37 |
| 268 | 2011-09-01 | 21.828 | 268000 | 384952.99 |
| 269 | 2011-10-03 | 21.716 | 269000 | 383977.79 |
| 270 | 2011-11-01 | 22.084 | 270000 | 391484.69 |
| 271 | 2011-12-01 | 22.122 | 271000 | 393158.32 |
| 272 | 2012-01-03 | 22.32 | 272000 | 397677.23 |
| 273 | 2012-02-01 | 22.578 | 273000 | 403274.04 |
| 274 | 2012-03-01 | 22.706 | 274000 | 406560.29 |
| 275 | 2012-04-02 | 22.664 | 275000 | 406808.26 |
| 276 | 2012-05-01 | 22.842 | 276000 | 411003.28 |
| 277 | 2012-06-01 | 22.7 | 277000 | 409448.23 |
| 278 | 2012-07-02 | 23.028 | 278000 | 416364.49 |
| 279 | 2012-08-01 | 23.328 | 279000 | 422788.72 |
| 280 | 2012-09-04 | 23.198 | 280000 | 421432.65 |
| 281 | 2012-10-01 | 23.318 | 281000 | 424612.66 |
| 282 | 2012-11-01 | 23.288 | 282000 | 425066.37 |
| 283 | 2012-12-03 | 23.008 | 283000 | 420955.64 |
| 284 | 2013-01-02 | 23.078 | 284000 | 423236.37 |
| 285 | 2013-02-01 | 23.318 | 285000 | 428637.82 |
| 286 | 2013-03-01 | 23.388 | 286000 | 430924.58 |
| 287 | 2013-04-01 | 23.438 | 287000 | 432845.83 |
| 288 | 2013-05-01 | 23.598 | 288000 | 436800.66 |
| 289 | 2013-06-03 | 22.918 | 289000 | 425213.81 |
| 290 | 2013-07-01 | 22.808 | 290000 | 424172.91 |
| 291 | 2013-08-01 | 22.898 | 291000 | 426846.69 |
| 292 | 2013-09-03 | 22.688 | 292000 | 423932.03 |
| 293 | 2013-10-01 | 22.688 | 293000 | 424932.03 |
| 294 | 2013-11-01 | 22.908 | 294000 | 430052.49 |
| 295 | 2013-12-02 | 22.748 | 295000 | 428048.81 |
| 296 | 2014-01-02 | 22.808 | 296000 | 430177.83 |
| 297 | 2014-02-03 | 22.838 | 297000 | 431743.65 |
| 298 | 2014-03-03 | 23.128 | 298000 | 438225.99 |
| 299 | 2014-04-01 | 23.128 | 299000 | 439225.99 |
| 300 | 2014-05-01 | 23.358 | 300000 | 444593.94 |
| 301 | 2014-06-02 | 23.308 | 301000 | 444642.25 |
| 302 | 2014-07-01 | 23.488 | 302000 | 449076.07 |
| 303 | 2014-08-01 | 23.238 | 303000 | 445296.23 |
| 304 | 2014-09-02 | 23.438 | 304000 | 450128.71 |
| 305 | 2014-10-01 | 23.128 | 305000 | 445175.14 |
| 306 | 2014-11-03 | 23.468 | 306000 | 452719.56 |
| 307 | 2014-12-01 | 23.308 | 307000 | 450633.01 |
| 308 | 2015-01-02 | 23.298 | 308000 | 451439.68 |
| 309 | 2015-02-02 | 23.478 | 309000 | 455927.49 |
| 310 | 2015-03-02 | 23.528 | 310000 | 457898.46 |
| 311 | 2015-04-01 | 23.498 | 311000 | 458314.60 |
| 312 | 2015-05-01 | 23.478 | 312000 | 458924.52 |
| 313 | 2015-06-01 | 23.388 | 313000 | 458165.29 |
| 314 | 2015-07-01 | 22.928 | 314000 | 450154.00 |
| 315 | 2015-08-03 | 22.878 | 315000 | 450172.33 |
| 316 | 2015-09-01 | 22.548 | 316000 | 444678.89 |
| 317 | 2015-10-01 | 22.438 | 317000 | 443509.53 |
| 318 | 2015-11-02 | 22.828 | 318000 | 452218.27 |
| 319 | 2015-12-01 | 22.528 | 319000 | 447275.33 |
| 320 | 2016-01-04 | 22.418 | 320000 | 446091.37 |
| 321 | 2016-02-01 | 22.358 | 321000 | 445897.44 |
| 322 | 2016-03-01 | 22.808 | 322000 | 455872.03 |
| 323 | 2016-04-01 | 23.088 | 323000 | 462468.49 |
| 324 | 2016-05-02 | 23.248 | 324000 | 466673.40 |
| 325 | 2016-06-01 | 23.531 | 325000 | 473354.26 |
| 326 | 2016-07-05 | 23.828 | 326000 | 480328.77 |
| 327 | 2016-08-01 | 23.958 | 327000 | 483949.33 |
| 328 | 2016-09-01 | 23.82 | 328000 | 482161.75 |
| 329 | 2016-10-03 | 23.802 | 329000 | 482797.39 |
| 330 | 2016-11-01 | 23.654 | 330000 | 480795.38 |
| 331 | 2016-12-01 | 23.516 | 331000 | 478990.36 |
| 332 | 2017-01-03 | 23.818 | 332000 | 486141.71 |
| 333 | 2017-02-01 | 24.04 | 333000 | 491672.88 |
| 334 | 2017-03-01 | 24.292 | 334000 | 497826.86 |
| 335 | 2017-04-03 | 24.224 | 335000 | 497433.30 |
| 336 | 2017-05-01 | 24.426 | 336000 | 502581.32 |
| 337 | 2017-06-01 | 24.538 | 337000 | 505885.80 |
| 338 | 2017-07-03 | 24.46 | 338000 | 505277.71 |
| 339 | 2017-08-01 | 24.612 | 339000 | 509417.62 |
| 340 | 2017-09-01 | 24.654 | 340000 | 511286.94 |
| 341 | 2017-10-02 | 24.666 | 341000 | 512535.80 |
| 342 | 2017-11-01 | 24.718 | 342000 | 514616.31 |
| 343 | 2017-12-01 | 24.78 | 343000 | 516907.12 |
| 344 | 2018-01-02 | 24.632 | 344000 | 514819.86 |
| 345 | 2018-02-01 | 24.454 | 345000 | 512099.58 |
| 346 | 2018-03-01 | 24.386 | 346000 | 511675.57 |
| 347 | 2018-04-02 | 24.358 | 347000 | 512088.06 |
| 348 | 2018-05-01 | 24.41 | 348000 | 514181.28 |
| 349 | 2018-06-01 | 24.352 | 349000 | 513959.55 |
| 350 | 2018-07-02 | 24.384 | 350000 | 515634.92 |
| 351 | 2018-08-01 | 24.486 | 351000 | 518791.86 |
| 352 | 2018-09-04 | 24.538 | 352000 | 520893.60 |
| 353 | 2018-10-01 | 24.49 | 353000 | 520874.65 |
| 354 | 2018-11-01 | 24.352 | 354000 | 518939.55 |
| 355 | 2018-12-03 | 24.434 | 355000 | 521686.96 |
| 356 | 2019-01-02 | 24.176 | 356000 | 517178.44 |
| 357 | 2019-02-01 | 24.618 | 357000 | 527633.80 |
| 358 | 2019-03-01 | 24.93 | 358000 | 535320.85 |
| 359 | 2019-04-01 | 25.032 | 359000 | 538511.09 |
| 360 | 2019-05-01 | 25.054 | 360000 | 539984.38 |
| 361 | 2019-06-03 | 25.006 | 361000 | 539949.84 |
| 362 | 2019-07-01 | 25.378 | 362000 | 548982.37 |
| 363 | 2019-08-01 | 25.54 | 363000 | 553486.79 |
| 364 | 2019-09-03 | 25.542 | 364000 | 554530.13 |
| 365 | 2019-10-01 | 25.744 | 365000 | 559915.65 |
| 366 | 2019-11-01 | 25.841 | 366000 | 563025.34 |
| 367 | 2019-12-02 | 25.908 | 367000 | 565485.14 |
| 368 | 2020-01-02 | 26.091 | 368000 | 570479.42 |
| 369 | 2020-02-03 | 26.402 | 369000 | 578279.43 |
| 370 | 2020-03-02 | 25.865 | 370000 | 567517.60 |
| 371 | 2020-04-01 | 24.207 | 371000 | 532138.54 |
| 372 | 2020-05-01 | 24.799 | 372000 | 546152.38 |
| 373 | 2020-06-01 | 25.221 | 373000 | 556446.16 |
| 374 | 2020-07-01 | 25.213 | 374000 | 557269.65 |
| 375 | 2020-08-03 | 25.515 | 375000 | 564944.60 |
| 376 | 2020-09-01 | 25.607 | 376000 | 567981.63 |
| 377 | 2020-10-01 | 25.429 | 377000 | 565033.47 |
| 378 | 2020-11-02 | 25.451 | 378000 | 566522.31 |
| 379 | 2020-12-01 | 25.933 | 379000 | 578251.31 |
| 380 | 2021-01-04 | 26.085 | 380000 | 582640.59 |
| 381 | 2021-02-01 | 26.097 | 381000 | 583908.62 |
| 382 | 2021-03-01 | 26.219 | 382000 | 587638.32 |
| 383 | 2021-04-01 | 26.261 | 383000 | 589579.65 |
| 384 | 2021-05-03 | 26.613 | 384000 | 598482.32 |
| 385 | 2021-06-01 | 26.776 | 385000 | 603147.92 |
| 386 | 2021-07-01 | 27.209 | 386000 | 613901.55 |
| 387 | 2021-08-02 | 27.372 | 387000 | 618579.22 |
| 388 | 2021-09-01 | 27.525 | 388000 | 623036.87 |
| 389 | 2021-10-01 | 27.198 | 389000 | 616635.12 |
| 390 | 2021-11-01 | 27.291 | 390000 | 619743.62 |
| 391 | 2021-12-01 | 27.254 | 391000 | 619903.40 |
| 392 | 2022-01-03 | 27.586 | 392000 | 628454.88 |
| 393 | 2022-02-01 | 27.659 | 393000 | 631117.94 |
| 394 | 2022-03-01 | 27.472 | 394000 | 627851.01 |
| 395 | 2022-04-01 | 27.465 | 395000 | 628691.03 |
| 396 | 2022-05-02 | 26.858 | 396000 | 615796.42 |
| 397 | 2022-06-01 | 27.271 | 397000 | 626265.62 |
| 398 | 2022-07-01 | 27.104 | 398000 | 623430.55 |
| 399 | 2022-08-01 | 27.387 | 399000 | 630939.95 |
| 400 | 2022-09-01 | 27.46 | 400000 | 633621.72 |
| 401 | 2022-10-03 | 26.143 | 401000 | 604232.80 |
| 402 | 2022-11-01 | 26.276 | 402000 | 608306.77 |
| 403 | 2022-12-01 | 26.669 | 403000 | 618404.98 |
| 404 | 2023-01-03 | 26.623 | 404000 | 618338.33 |
| 405 | 2023-02-01 | 27.136 | 405000 | 631253.12 |
| 406 | 2023-03-01 | 26.999 | 406000 | 629066.15 |
| 407 | 2023-04-03 | 27.002 | 407000 | 630136.05 |
| 408 | 2023-05-01 | 26.845 | 408000 | 627472.20 |
| 409 | 2023-06-01 | 26.688 | 409000 | 624802.49 |
| 410 | 2023-07-03 | 26.791 | 410000 | 628213.87 |
| 411 | 2023-08-01 | 27.054 | 411000 | 635380.87 |
| 412 | 2023-09-01 | 26.827 | 412000 | 631049.63 |
| 413 | 2023-10-02 | 26.415 | 413000 | 622358.18 |
| 414 | 2023-11-01 | 26.403 | 414000 | 623075.45 |
| 415 | 2023-12-01 | 26.836 | 415000 | 634293.67 |
| 416 | 2024-01-02 | 26.977 | 416000 | 638626.34 |
| 417 | 2024-02-01 | 26.942 | 417000 | 638797.78 |
| 418 | 2024-03-01 | 26.855 | 418000 | 637735.00 |
| 419 | 2024-04-01 | 27.073 | 419000 | 643911.92 |
| 420 | 2024-05-01 | 27.081 | 420000 | 645102.20 |
| 421 | 2024-06-03 | 27.394 | 421000 | 653558.24 |
| 422 | 2024-07-01 | 27.327 | 422000 | 652959.77 |
| 423 | 2024-08-01 | 27.68 | 423000 | 662394.46 |
| 424 | 2024-09-03 | 27.923 | 424000 | 669209.56 |
| 425 | 2024-10-01 | 28.296 | 425000 | 679148.97 |
| 426 | 2024-11-01 | 28.249 | 426000 | 679020.89 |
| 427 | 2024-12-02 | 28.462 | 427000 | 685140.77 |
| 428 | 2025-01-02 | 28.135 | 428000 | 678269.19 |
| 429 | 2025-02-03 | 28.398 | 429000 | 685609.50 |
| 430 | 2025-03-03 | 28.541 | 430000 | 690061.94 |
| 431 | 2025-04-01 | 28.434 | 431000 | 688474.90 |
| 432 | 2025-05-01 | 28.377 | 432000 | 688094.75 |
| 433 | 2025-06-02 | 28.53 | 433000 | 692804.75 |
| 434 | 2025-07-01 | 28.71 | 434000 | 698175.75 |
| 435 | 2025-08-01 | 28.925 | 435000 | 704404.17 |
| 436 | 2025-09-02 | 29.02 | 436000 | 707717.68 |
| 437 | 2025-10-01 | 29.2 | 437000 | 713107.39 |
| 438 | 2025-11-03 | 29.17 | 438000 | 713374.74 |
| 439 | 2025-12-01 | 29.31 | 439000 | 717798.55 |
| 440 | 2026-01-02 | 29.23 | 440000 | 716839.36 |