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 | 11.875 | 1000 | 1000.00 |
| 2 | 1989-07-03 | 11.875 | 2000 | 2000.00 |
| 3 | 1989-08-01 | 12.073 | 3000 | 3033.35 |
| 4 | 1989-09-01 | 12.021 | 4000 | 4020.28 |
| 5 | 1989-10-02 | 11.594 | 5000 | 4877.48 |
| 6 | 1989-11-01 | 11.792 | 6000 | 5960.77 |
| 7 | 1989-12-01 | 11.99 | 7000 | 7060.86 |
| 8 | 1990-01-02 | 12.188 | 8000 | 8177.46 |
| 9 | 1990-02-01 | 12.136 | 9000 | 9142.57 |
| 10 | 1990-03-01 | 11.959 | 10000 | 10009.23 |
| 11 | 1990-04-02 | 12.032 | 11000 | 11070.33 |
| 12 | 1990-05-01 | 11.73 | 12000 | 11792.47 |
| 13 | 1990-06-01 | 12.178 | 13000 | 13242.85 |
| 14 | 1990-07-02 | 11.876 | 14000 | 13914.45 |
| 15 | 1990-08-01 | 12.574 | 15000 | 15732.25 |
| 16 | 1990-09-04 | 12.272 | 16000 | 16354.40 |
| 17 | 1990-10-01 | 11.72 | 17000 | 16618.77 |
| 18 | 1990-11-01 | 12.168 | 18000 | 18254.03 |
| 19 | 1990-12-03 | 12.616 | 19000 | 19926.10 |
| 20 | 1991-01-02 | 12.689 | 20000 | 21041.40 |
| 21 | 1991-02-01 | 13.137 | 21000 | 22784.29 |
| 22 | 1991-03-01 | 13.21 | 22000 | 23910.90 |
| 23 | 1991-04-01 | 13.283 | 23000 | 25043.04 |
| 24 | 1991-05-01 | 13.481 | 24000 | 26416.33 |
| 25 | 1991-06-03 | 13.554 | 25000 | 27559.38 |
| 26 | 1991-07-01 | 13.627 | 26000 | 28707.81 |
| 27 | 1991-08-01 | 13.575 | 27000 | 29598.26 |
| 28 | 1991-09-03 | 13.95 | 28000 | 31415.89 |
| 29 | 1991-10-01 | 14.148 | 29000 | 32861.80 |
| 30 | 1991-11-01 | 14.221 | 30000 | 34031.36 |
| 31 | 1991-12-02 | 14.169 | 31000 | 34906.92 |
| 32 | 1992-01-02 | 14.742 | 32000 | 37318.57 |
| 33 | 1992-02-03 | 14.94 | 33000 | 38819.79 |
| 34 | 1992-03-02 | 14.638 | 34000 | 39035.08 |
| 35 | 1992-04-01 | 14.586 | 35000 | 39896.41 |
| 36 | 1992-05-01 | 14.784 | 36000 | 41437.99 |
| 37 | 1992-06-01 | 14.982 | 37000 | 42992.97 |
| 38 | 1992-07-01 | 15.305 | 38000 | 44919.86 |
| 39 | 1992-08-03 | 15.628 | 39000 | 46867.86 |
| 40 | 1992-09-01 | 15.451 | 40000 | 47337.04 |
| 41 | 1992-10-01 | 15.524 | 41000 | 48560.69 |
| 42 | 1992-11-02 | 14.847 | 42000 | 47442.97 |
| 43 | 1992-12-01 | 15.42 | 43000 | 50273.96 |
| 44 | 1993-01-04 | 15.871 | 44000 | 52744.36 |
| 45 | 1993-02-01 | 16.194 | 45000 | 54817.79 |
| 46 | 1993-03-01 | 16.767 | 46000 | 57757.44 |
| 47 | 1993-04-01 | 16.09 | 47000 | 56425.37 |
| 48 | 1993-05-03 | 16.163 | 48000 | 57681.37 |
| 49 | 1993-06-01 | 15.986 | 49000 | 58049.71 |
| 50 | 1993-07-01 | 16.434 | 50000 | 60676.52 |
| 51 | 1993-08-02 | 16.882 | 51000 | 63330.60 |
| 52 | 1993-09-01 | 17.08 | 52000 | 65073.37 |
| 53 | 1993-10-01 | 16.778 | 53000 | 64922.77 |
| 54 | 1993-11-01 | 16.976 | 54000 | 66688.94 |
| 55 | 1993-12-01 | 16.549 | 55000 | 66011.50 |
| 56 | 1994-01-03 | 17.232 | 56000 | 69735.89 |
| 57 | 1994-02-01 | 17.43 | 57000 | 71537.17 |
| 58 | 1994-03-01 | 17.003 | 58000 | 70784.65 |
| 59 | 1994-04-04 | 15.451 | 59000 | 65323.57 |
| 60 | 1994-05-02 | 16.399 | 60000 | 70331.51 |
| 61 | 1994-06-01 | 16.597 | 61000 | 72180.69 |
| 62 | 1994-07-01 | 16.795 | 62000 | 74041.80 |
| 63 | 1994-08-01 | 16.493 | 63000 | 73710.41 |
| 64 | 1994-09-01 | 16.816 | 64000 | 76153.96 |
| 65 | 1994-10-03 | 16.389 | 65000 | 75220.22 |
| 66 | 1994-11-01 | 15.712 | 66000 | 73113.01 |
| 67 | 1994-12-01 | 15.785 | 67000 | 74452.70 |
| 68 | 1995-01-03 | 15.483 | 68000 | 74028.27 |
| 69 | 1995-02-01 | 16.556 | 69000 | 80158.56 |
| 70 | 1995-03-01 | 17.129 | 70000 | 83932.83 |
| 71 | 1995-04-03 | 17.077 | 71000 | 84678.03 |
| 72 | 1995-05-01 | 17.15 | 72000 | 86040.01 |
| 73 | 1995-06-01 | 17.098 | 73000 | 86779.13 |
| 74 | 1995-07-03 | 17.546 | 74000 | 90052.91 |
| 75 | 1995-08-01 | 17.744 | 75000 | 92069.12 |
| 76 | 1995-09-01 | 18.067 | 76000 | 94745.08 |
| 77 | 1995-10-02 | 18.015 | 77000 | 95472.39 |
| 78 | 1995-11-01 | 18.463 | 78000 | 98846.61 |
| 79 | 1995-12-01 | 18.661 | 79000 | 100906.66 |
| 80 | 1996-01-02 | 18.734 | 80000 | 102301.40 |
| 81 | 1996-02-01 | 19.057 | 81000 | 105065.22 |
| 82 | 1996-03-01 | 19.255 | 82000 | 107156.83 |
| 83 | 1996-04-01 | 19.328 | 83000 | 108563.09 |
| 84 | 1996-05-01 | 19.276 | 84000 | 109271.01 |
| 85 | 1996-06-03 | 19.099 | 85000 | 109267.64 |
| 86 | 1996-07-01 | 19.422 | 86000 | 112115.56 |
| 87 | 1996-08-01 | 19.745 | 87000 | 114980.11 |
| 88 | 1996-09-03 | 19.443 | 88000 | 114221.49 |
| 89 | 1996-10-01 | 19.266 | 89000 | 114181.67 |
| 90 | 1996-11-01 | 19.214 | 90000 | 114873.49 |
| 91 | 1996-12-02 | 19.912 | 91000 | 120046.57 |
| 92 | 1997-01-02 | 20.11 | 92000 | 122240.29 |
| 93 | 1997-02-03 | 20.058 | 93000 | 122924.20 |
| 94 | 1997-03-03 | 20.256 | 94000 | 125137.63 |
| 95 | 1997-04-01 | 19.954 | 95000 | 124271.93 |
| 96 | 1997-05-01 | 20.277 | 96000 | 127283.55 |
| 97 | 1997-06-02 | 20.975 | 97000 | 132665.06 |
| 98 | 1997-07-01 | 20.735 | 98000 | 132147.09 |
| 99 | 1997-08-01 | 21.121 | 99000 | 135607.12 |
| 100 | 1997-09-02 | 21.381 | 100000 | 138276.44 |
| 101 | 1997-10-01 | 21.329 | 101000 | 138940.15 |
| 102 | 1997-11-03 | 21.215 | 102000 | 139197.54 |
| 103 | 1997-12-01 | 21.788 | 103000 | 143957.15 |
| 104 | 1998-01-02 | 21.923 | 104000 | 145849.12 |
| 105 | 1998-02-02 | 22.059 | 105000 | 147753.90 |
| 106 | 1998-03-02 | 21.569 | 106000 | 145471.82 |
| 107 | 1998-04-01 | 21.205 | 107000 | 144016.82 |
| 108 | 1998-05-01 | 20.965 | 108000 | 143386.83 |
| 109 | 1998-06-01 | 21.726 | 109000 | 149591.57 |
| 110 | 1998-07-01 | 21.986 | 110000 | 152381.76 |
| 111 | 1998-08-03 | 22.247 | 111000 | 155190.72 |
| 112 | 1998-09-01 | 22.007 | 112000 | 154516.52 |
| 113 | 1998-10-01 | 22.768 | 113000 | 160859.69 |
| 114 | 1998-11-02 | 22.841 | 114000 | 162375.45 |
| 115 | 1998-12-01 | 23.226 | 115000 | 166112.39 |
| 116 | 1999-01-04 | 22.924 | 116000 | 164952.49 |
| 117 | 1999-02-01 | 21.118 | 117000 | 152957.19 |
| 118 | 1999-03-01 | 21.375 | 118000 | 155818.64 |
| 119 | 1999-04-01 | 21.569 | 119000 | 158232.85 |
| 120 | 1999-05-03 | 21.325 | 120000 | 157442.84 |
| 121 | 1999-06-01 | 21.707 | 121000 | 161263.15 |
| 122 | 1999-07-01 | 21.463 | 122000 | 160450.45 |
| 123 | 1999-08-02 | 21.22 | 123000 | 159633.86 |
| 124 | 1999-09-01 | 21.289 | 124000 | 161152.94 |
| 125 | 1999-10-01 | 20.045 | 125000 | 152736.14 |
| 126 | 1999-11-01 | 19.927 | 126000 | 152837.02 |
| 127 | 1999-12-01 | 19.933 | 127000 | 153883.03 |
| 128 | 2000-01-03 | 19.19 | 128000 | 149147.06 |
| 129 | 2000-02-01 | 19.884 | 129000 | 155540.92 |
| 130 | 2000-03-01 | 20.078 | 130000 | 158058.47 |
| 131 | 2000-04-03 | 20.522 | 131000 | 162553.73 |
| 132 | 2000-05-01 | 20.278 | 132000 | 161621.02 |
| 133 | 2000-06-01 | 20.597 | 133000 | 165163.54 |
| 134 | 2000-07-03 | 21.167 | 134000 | 170734.26 |
| 135 | 2000-08-01 | 21.111 | 135000 | 171282.56 |
| 136 | 2000-09-01 | 21.742 | 136000 | 177402.13 |
| 137 | 2000-10-02 | 20.552 | 137000 | 168692.42 |
| 138 | 2000-11-01 | 20.612 | 138000 | 170184.91 |
| 139 | 2000-12-01 | 20.485 | 139000 | 170136.32 |
| 140 | 2001-01-02 | 21.045 | 140000 | 175787.35 |
| 141 | 2001-02-01 | 21.662 | 141000 | 181941.11 |
| 142 | 2001-03-01 | 21.882 | 142000 | 184788.91 |
| 143 | 2001-04-02 | 21.942 | 143000 | 186295.59 |
| 144 | 2001-05-01 | 21.872 | 144000 | 186701.27 |
| 145 | 2001-06-01 | 21.702 | 145000 | 186250.13 |
| 146 | 2001-07-02 | 22.012 | 146000 | 189910.60 |
| 147 | 2001-08-01 | 22.252 | 147000 | 192981.23 |
| 148 | 2001-09-04 | 22.512 | 148000 | 196236.09 |
| 149 | 2001-10-01 | 22.262 | 149000 | 195056.85 |
| 150 | 2001-11-01 | 22.432 | 150000 | 197546.37 |
| 151 | 2001-12-03 | 22.212 | 151000 | 196608.95 |
| 152 | 2002-01-02 | 22.152 | 152000 | 197077.86 |
| 153 | 2002-02-01 | 22.392 | 153000 | 200213.05 |
| 154 | 2002-03-01 | 22.462 | 154000 | 201838.93 |
| 155 | 2002-04-01 | 21.922 | 155000 | 197986.61 |
| 156 | 2002-05-01 | 22.292 | 156000 | 202328.23 |
| 157 | 2002-06-03 | 22.422 | 157000 | 204508.14 |
| 158 | 2002-07-01 | 22.572 | 158000 | 206876.27 |
| 159 | 2002-08-01 | 22.762 | 159000 | 209617.66 |
| 160 | 2002-09-03 | 23.052 | 160000 | 213288.30 |
| 161 | 2002-10-01 | 23.112 | 161000 | 214843.45 |
| 162 | 2002-11-01 | 22.472 | 162000 | 209894.16 |
| 163 | 2002-12-02 | 22.657 | 163000 | 212622.11 |
| 164 | 2003-01-02 | 22.977 | 164000 | 216625.12 |
| 165 | 2003-02-03 | 23.182 | 165000 | 219557.84 |
| 166 | 2003-03-03 | 23.417 | 166000 | 222783.53 |
| 167 | 2003-04-01 | 23.552 | 167000 | 225067.89 |
| 168 | 2003-05-01 | 23.897 | 168000 | 229364.78 |
| 169 | 2003-06-02 | 24.372 | 169000 | 234923.86 |
| 170 | 2003-07-01 | 24.677 | 170000 | 238863.78 |
| 171 | 2003-08-01 | 23.492 | 171000 | 228393.44 |
| 172 | 2003-09-02 | 23.697 | 172000 | 231386.49 |
| 173 | 2003-10-01 | 24.195 | 173000 | 237249.15 |
| 174 | 2003-11-03 | 24.453 | 174000 | 240779.02 |
| 175 | 2003-12-01 | 24.381 | 175000 | 241070.07 |
| 176 | 2004-01-02 | 24.789 | 176000 | 246104.22 |
| 177 | 2004-02-02 | 24.927 | 177000 | 248474.27 |
| 178 | 2004-03-01 | 25.255 | 178000 | 252743.80 |
| 179 | 2004-04-01 | 25.133 | 179000 | 252522.87 |
| 180 | 2004-05-03 | 23.701 | 180000 | 239134.90 |
| 181 | 2004-06-01 | 23.889 | 181000 | 242031.76 |
| 182 | 2004-07-01 | 24.137 | 182000 | 245544.37 |
| 183 | 2004-08-02 | 24.945 | 183000 | 254764.11 |
| 184 | 2004-09-01 | 25.263 | 184000 | 259011.86 |
| 185 | 2004-10-01 | 25.291 | 185000 | 260298.93 |
| 186 | 2004-11-01 | 25.449 | 186000 | 262925.09 |
| 187 | 2004-12-01 | 25.267 | 187000 | 262044.77 |
| 188 | 2005-01-03 | 24.945 | 188000 | 259705.30 |
| 189 | 2005-02-01 | 25.443 | 189000 | 265890.03 |
| 190 | 2005-03-01 | 25.641 | 190000 | 268959.21 |
| 191 | 2005-04-01 | 25.309 | 191000 | 266476.73 |
| 192 | 2005-05-02 | 25.587 | 192000 | 270403.77 |
| 193 | 2005-06-01 | 26.035 | 193000 | 276138.24 |
| 194 | 2005-07-01 | 26.593 | 194000 | 283056.63 |
| 195 | 2005-08-01 | 26.331 | 195000 | 281267.89 |
| 196 | 2005-09-01 | 26.439 | 196000 | 283421.55 |
| 197 | 2005-10-03 | 26.807 | 197000 | 288366.44 |
| 198 | 2005-11-01 | 26.735 | 198000 | 288591.93 |
| 199 | 2005-12-01 | 26.393 | 199000 | 285900.20 |
| 200 | 2006-01-03 | 26.971 | 200000 | 293161.34 |
| 201 | 2006-02-01 | 27.309 | 201000 | 297835.23 |
| 202 | 2006-03-01 | 26.977 | 202000 | 295214.40 |
| 203 | 2006-04-03 | 25.759 | 203000 | 282885.60 |
| 204 | 2006-05-01 | 25.431 | 204000 | 280283.50 |
| 205 | 2006-06-01 | 25.119 | 205000 | 277844.84 |
| 206 | 2006-07-03 | 25.277 | 206000 | 280592.50 |
| 207 | 2006-08-01 | 25.392 | 207000 | 282869.08 |
| 208 | 2006-09-01 | 25.477 | 208000 | 284815.99 |
| 209 | 2006-10-02 | 25.522 | 209000 | 286319.06 |
| 210 | 2006-11-01 | 25.607 | 210000 | 288272.63 |
| 211 | 2006-12-01 | 25.667 | 211000 | 289948.09 |
| 212 | 2007-01-03 | 25.815 | 212000 | 292619.98 |
| 213 | 2007-02-01 | 26.033 | 213000 | 296091.06 |
| 214 | 2007-03-01 | 26.121 | 214000 | 298091.95 |
| 215 | 2007-04-02 | 26.179 | 215000 | 299753.84 |
| 216 | 2007-05-01 | 26.197 | 216000 | 300959.95 |
| 217 | 2007-06-01 | 26.265 | 217000 | 302741.15 |
| 218 | 2007-07-02 | 26.033 | 218000 | 301067.03 |
| 219 | 2007-08-01 | 25.951 | 219000 | 301118.71 |
| 220 | 2007-09-04 | 25.969 | 220000 | 302327.57 |
| 221 | 2007-10-01 | 25.947 | 221000 | 303071.45 |
| 222 | 2007-11-01 | 25.845 | 222000 | 302880.05 |
| 223 | 2007-12-03 | 25.763 | 223000 | 302919.08 |
| 224 | 2008-01-02 | 25.981 | 224000 | 306482.31 |
| 225 | 2008-02-01 | 26.439 | 225000 | 312885.06 |
| 226 | 2008-03-03 | 25.857 | 226000 | 306997.54 |
| 227 | 2008-04-01 | 26.075 | 227000 | 310585.83 |
| 228 | 2008-05-01 | 26.213 | 228000 | 313229.58 |
| 229 | 2008-06-02 | 26.321 | 229000 | 315520.12 |
| 230 | 2008-07-01 | 25.849 | 230000 | 310862.07 |
| 231 | 2008-08-01 | 25.777 | 231000 | 310996.19 |
| 232 | 2008-09-02 | 26.018 | 232000 | 314903.83 |
| 233 | 2008-10-01 | 24.519 | 233000 | 297760.97 |
| 234 | 2008-11-03 | 24.05 | 234000 | 293065.39 |
| 235 | 2008-12-01 | 23.871 | 235000 | 291884.16 |
| 236 | 2009-01-02 | 24.382 | 236000 | 299132.44 |
| 237 | 2009-02-02 | 25.498 | 237000 | 313824.17 |
| 238 | 2009-03-02 | 25.32 | 238000 | 312633.39 |
| 239 | 2009-04-01 | 25.342 | 239000 | 313905.03 |
| 240 | 2009-05-01 | 26.064 | 240000 | 323848.26 |
| 241 | 2009-06-01 | 26.459 | 241000 | 329756.18 |
| 242 | 2009-07-01 | 26.284 | 242000 | 328575.17 |
| 243 | 2009-08-03 | 26.909 | 243000 | 337388.27 |
| 244 | 2009-09-01 | 27.287 | 244000 | 343127.68 |
| 245 | 2009-10-01 | 28.195 | 245000 | 355545.57 |
| 246 | 2009-11-02 | 27.883 | 246000 | 352611.18 |
| 247 | 2009-12-01 | 27.953 | 247000 | 354496.40 |
| 248 | 2010-01-04 | 28.453 | 248000 | 361837.34 |
| 249 | 2010-02-01 | 28.553 | 249000 | 364109.04 |
| 250 | 2010-03-01 | 28.583 | 250000 | 365491.60 |
| 251 | 2010-04-01 | 29.023 | 251000 | 372117.89 |
| 252 | 2010-05-03 | 29.303 | 252000 | 376707.91 |
| 253 | 2010-06-01 | 29.393 | 253000 | 378864.91 |
| 254 | 2010-07-01 | 29.733 | 254000 | 384247.39 |
| 255 | 2010-08-02 | 29.793 | 255000 | 386022.78 |
| 256 | 2010-09-01 | 30.333 | 256000 | 394019.47 |
| 257 | 2010-10-01 | 30.643 | 257000 | 399046.31 |
| 258 | 2010-11-01 | 30.013 | 258000 | 391842.18 |
| 259 | 2010-12-01 | 29.243 | 259000 | 382789.25 |
| 260 | 2011-01-03 | 28.933 | 260000 | 379731.37 |
| 261 | 2011-02-01 | 28.613 | 261000 | 376531.53 |
| 262 | 2011-03-01 | 29.363 | 262000 | 387401.12 |
| 263 | 2011-04-01 | 29.363 | 263000 | 388401.12 |
| 264 | 2011-05-02 | 29.483 | 264000 | 390988.43 |
| 265 | 2011-06-01 | 29.673 | 265000 | 394508.11 |
| 266 | 2011-07-01 | 29.943 | 266000 | 399097.81 |
| 267 | 2011-08-01 | 30.063 | 267000 | 401697.24 |
| 268 | 2011-09-01 | 30.333 | 268000 | 406304.94 |
| 269 | 2011-10-03 | 30.813 | 269000 | 413734.45 |
| 270 | 2011-11-01 | 30.793 | 270000 | 414465.91 |
| 271 | 2011-12-01 | 31.583 | 271000 | 426099.10 |
| 272 | 2012-01-03 | 31.933 | 272000 | 431821.10 |
| 273 | 2012-02-01 | 32.663 | 273000 | 442692.68 |
| 274 | 2012-03-01 | 32.593 | 274000 | 442743.95 |
| 275 | 2012-04-02 | 32.333 | 275000 | 440212.10 |
| 276 | 2012-05-01 | 32.473 | 276000 | 443118.20 |
| 277 | 2012-06-01 | 33.233 | 277000 | 454488.96 |
| 278 | 2012-07-02 | 33.413 | 278000 | 457950.61 |
| 279 | 2012-08-01 | 34.223 | 279000 | 470052.28 |
| 280 | 2012-09-04 | 33.733 | 280000 | 464322.14 |
| 281 | 2012-10-01 | 34.043 | 281000 | 469589.17 |
| 282 | 2012-11-01 | 33.493 | 282000 | 463002.47 |
| 283 | 2012-12-03 | 34.233 | 283000 | 474232.13 |
| 284 | 2013-01-02 | 33.643 | 284000 | 467058.81 |
| 285 | 2013-02-01 | 33.833 | 285000 | 470696.55 |
| 286 | 2013-03-01 | 33.663 | 286000 | 469331.45 |
| 287 | 2013-04-01 | 33.393 | 287000 | 466567.09 |
| 288 | 2013-05-01 | 33.693 | 288000 | 471758.69 |
| 289 | 2013-06-03 | 32.213 | 289000 | 452036.20 |
| 290 | 2013-07-01 | 31.693 | 290000 | 445739.18 |
| 291 | 2013-08-01 | 30.783 | 291000 | 433940.69 |
| 292 | 2013-09-03 | 30.883 | 292000 | 436350.37 |
| 293 | 2013-10-01 | 31.073 | 293000 | 440034.90 |
| 294 | 2013-11-01 | 30.753 | 294000 | 436503.28 |
| 295 | 2013-12-02 | 30.573 | 295000 | 434948.39 |
| 296 | 2014-01-02 | 30.833 | 296000 | 439647.29 |
| 297 | 2014-02-03 | 31.423 | 297000 | 449060.09 |
| 298 | 2014-03-03 | 31.623 | 298000 | 452918.25 |
| 299 | 2014-04-01 | 31.853 | 299000 | 457212.41 |
| 300 | 2014-05-01 | 32.153 | 300000 | 462518.56 |
| 301 | 2014-06-02 | 32.483 | 301000 | 468265.59 |
| 302 | 2014-07-01 | 32.503 | 302000 | 469553.90 |
| 303 | 2014-08-01 | 32.163 | 303000 | 465642.10 |
| 304 | 2014-09-02 | 32.273 | 304000 | 468234.63 |
| 305 | 2014-10-01 | 32.283 | 305000 | 469379.72 |
| 306 | 2014-11-03 | 32.653 | 306000 | 475759.34 |
| 307 | 2014-12-01 | 32.493 | 307000 | 474428.12 |
| 308 | 2015-01-02 | 32.738 | 308000 | 479005.35 |
| 309 | 2015-02-02 | 33.598 | 309000 | 492588.42 |
| 310 | 2015-03-02 | 33.168 | 310000 | 487284.08 |
| 311 | 2015-04-01 | 33.558 | 311000 | 494013.73 |
| 312 | 2015-05-01 | 33.208 | 312000 | 489861.31 |
| 313 | 2015-06-01 | 32.758 | 313000 | 484223.22 |
| 314 | 2015-07-01 | 32.288 | 314000 | 478275.76 |
| 315 | 2015-08-03 | 32.548 | 315000 | 483127.09 |
| 316 | 2015-09-01 | 32.658 | 316000 | 485759.88 |
| 317 | 2015-10-01 | 33.058 | 317000 | 492709.54 |
| 318 | 2015-11-02 | 33.608 | 318000 | 501906.96 |
| 319 | 2015-12-01 | 33.558 | 319000 | 502160.25 |
| 320 | 2016-01-04 | 33.748 | 320000 | 506003.40 |
| 321 | 2016-02-01 | 34.148 | 321000 | 513000.83 |
| 322 | 2016-03-01 | 34.138 | 322000 | 513850.60 |
| 323 | 2016-04-01 | 34.348 | 323000 | 518011.56 |
| 324 | 2016-05-02 | 34.648 | 324000 | 523535.94 |
| 325 | 2016-06-01 | 34.438 | 325000 | 521362.81 |
| 326 | 2016-07-05 | 35.038 | 326000 | 531446.31 |
| 327 | 2016-08-01 | 35.108 | 327000 | 533508.05 |
| 328 | 2016-09-01 | 35.358 | 328000 | 538307.10 |
| 329 | 2016-10-03 | 34.868 | 329000 | 531847.11 |
| 330 | 2016-11-01 | 34.248 | 330000 | 523390.15 |
| 331 | 2016-12-01 | 33.648 | 331000 | 515220.74 |
| 332 | 2017-01-03 | 34.298 | 332000 | 526173.59 |
| 333 | 2017-02-01 | 34.638 | 333000 | 532389.60 |
| 334 | 2017-03-01 | 34.418 | 334000 | 530008.18 |
| 335 | 2017-04-03 | 34.418 | 335000 | 531008.18 |
| 336 | 2017-05-01 | 34.568 | 336000 | 534322.41 |
| 337 | 2017-06-01 | 34.978 | 337000 | 541659.84 |
| 338 | 2017-07-03 | 35.008 | 338000 | 543124.41 |
| 339 | 2017-08-01 | 34.778 | 339000 | 540556.13 |
| 340 | 2017-09-01 | 34.488 | 340000 | 537048.64 |
| 341 | 2017-10-02 | 34.288 | 341000 | 534934.23 |
| 342 | 2017-11-01 | 33.511 | 342000 | 523812.09 |
| 343 | 2017-12-01 | 33.484 | 343000 | 524390.06 |
| 344 | 2018-01-02 | 33.675 | 344000 | 528381.29 |
| 345 | 2018-02-01 | 33.138 | 345000 | 520955.43 |
| 346 | 2018-03-01 | 33.171 | 346000 | 522474.22 |
| 347 | 2018-04-02 | 33.134 | 347000 | 522891.43 |
| 348 | 2018-05-01 | 33.057 | 348000 | 522676.29 |
| 349 | 2018-06-01 | 33.13 | 349000 | 524830.52 |
| 350 | 2018-07-02 | 33.093 | 350000 | 525244.38 |
| 351 | 2018-08-01 | 33.106 | 351000 | 526450.71 |
| 352 | 2018-09-04 | 33.134 | 352000 | 527895.97 |
| 353 | 2018-10-01 | 32.712 | 353000 | 522172.60 |
| 354 | 2018-11-01 | 32.51 | 354000 | 519948.13 |
| 355 | 2018-12-03 | 32.778 | 355000 | 525234.38 |
| 356 | 2019-01-02 | 32.947 | 356000 | 528942.44 |
| 357 | 2019-02-01 | 33.375 | 357000 | 536813.70 |
| 358 | 2019-03-01 | 33.328 | 358000 | 537057.73 |
| 359 | 2019-04-01 | 33.531 | 359000 | 541328.94 |
| 360 | 2019-05-01 | 33.734 | 360000 | 545606.20 |
| 361 | 2019-06-03 | 33.847 | 361000 | 548433.84 |
| 362 | 2019-07-01 | 33.93 | 362000 | 550778.71 |
| 363 | 2019-08-01 | 34.253 | 363000 | 557021.90 |
| 364 | 2019-09-03 | 34.566 | 364000 | 563111.91 |
| 365 | 2019-10-01 | 34.369 | 365000 | 560902.60 |
| 366 | 2019-11-01 | 34.292 | 366000 | 560645.95 |
| 367 | 2019-12-02 | 34.332 | 367000 | 562299.92 |
| 368 | 2020-01-02 | 34.251 | 368000 | 561973.28 |
| 369 | 2020-02-03 | 34.671 | 369000 | 569864.43 |
| 370 | 2020-03-02 | 34.811 | 370000 | 573165.52 |
| 371 | 2020-04-01 | 33.441 | 371000 | 551608.37 |
| 372 | 2020-05-01 | 33.354 | 372000 | 551173.31 |
| 373 | 2020-06-01 | 33.954 | 373000 | 562088.28 |
| 374 | 2020-07-01 | 33.954 | 374000 | 563088.28 |
| 375 | 2020-08-03 | 34.674 | 375000 | 576028.66 |
| 376 | 2020-09-01 | 34.504 | 376000 | 574204.50 |
| 377 | 2020-10-01 | 34.374 | 377000 | 573041.08 |
| 378 | 2020-11-02 | 34.194 | 378000 | 571040.34 |
| 379 | 2020-12-01 | 34.764 | 379000 | 581559.35 |
| 380 | 2021-01-04 | 35.058 | 380000 | 587477.61 |
| 381 | 2021-02-01 | 35.12 | 381000 | 589516.57 |
| 382 | 2021-03-01 | 34.852 | 382000 | 586017.98 |
| 383 | 2021-04-01 | 35.284 | 383000 | 594281.83 |
| 384 | 2021-05-03 | 35.506 | 384000 | 599020.93 |
| 385 | 2021-06-01 | 35.788 | 385000 | 604778.55 |
| 386 | 2021-07-01 | 35.95 | 386000 | 608516.18 |
| 387 | 2021-08-02 | 36.172 | 387000 | 613273.91 |
| 388 | 2021-09-01 | 36.084 | 388000 | 612781.92 |
| 389 | 2021-10-01 | 35.706 | 389000 | 607362.69 |
| 390 | 2021-11-01 | 35.658 | 390000 | 607546.21 |
| 391 | 2021-12-01 | 35.89 | 391000 | 612499.06 |
| 392 | 2022-01-03 | 35.75 | 392000 | 611109.82 |
| 393 | 2022-02-01 | 35 | 393000 | 599289.33 |
| 394 | 2022-03-01 | 35.018 | 394000 | 600597.54 |
| 395 | 2022-04-01 | 34.406 | 395000 | 591101.06 |
| 396 | 2022-05-02 | 33.481 | 396000 | 576209.40 |
| 397 | 2022-06-01 | 33.916 | 397000 | 584695.77 |
| 398 | 2022-07-01 | 33.611 | 398000 | 580437.71 |
| 399 | 2022-08-01 | 33.876 | 399000 | 586014.07 |
| 400 | 2022-09-01 | 33.301 | 400000 | 577067.26 |
| 401 | 2022-10-03 | 32.683 | 401000 | 567358.05 |
| 402 | 2022-11-01 | 32.335 | 402000 | 562316.97 |
| 403 | 2022-12-01 | 33.293 | 403000 | 579976.92 |
| 404 | 2023-01-03 | 33.061 | 404000 | 576935.39 |
| 405 | 2023-02-01 | 33.499 | 405000 | 585578.77 |
| 406 | 2023-03-01 | 32.997 | 406000 | 577803.57 |
| 407 | 2023-04-03 | 33.205 | 407000 | 582445.81 |
| 408 | 2023-05-01 | 33.062 | 408000 | 580937.46 |
| 409 | 2023-06-01 | 33.049 | 409000 | 581709.04 |
| 410 | 2023-07-03 | 33.144 | 410000 | 584381.17 |
| 411 | 2023-08-01 | 33.199 | 411000 | 586350.91 |
| 412 | 2023-09-01 | 32.924 | 412000 | 582493.94 |
| 413 | 2023-10-02 | 32.308 | 413000 | 572595.62 |
| 414 | 2023-11-01 | 32.162 | 414000 | 571008.06 |
| 415 | 2023-12-01 | 33.257 | 415000 | 591448.82 |
| 416 | 2024-01-02 | 33.624 | 416000 | 598975.62 |
| 417 | 2024-02-01 | 33.781 | 417000 | 602772.40 |
| 418 | 2024-03-01 | 33.67 | 418000 | 601791.77 |
| 419 | 2024-04-01 | 34.375 | 419000 | 615392.40 |
| 420 | 2024-05-01 | 34.146 | 420000 | 612292.77 |
| 421 | 2024-06-03 | 34.197 | 421000 | 614207.28 |
| 422 | 2024-07-01 | 34.418 | 422000 | 619176.63 |
| 423 | 2024-08-01 | 34.759 | 423000 | 626311.19 |
| 424 | 2024-09-03 | 34.85 | 424000 | 628950.89 |
| 425 | 2024-10-01 | 35.106 | 425000 | 634571.01 |
| 426 | 2024-11-01 | 34.922 | 426000 | 632245.06 |
| 427 | 2024-12-02 | 35.283 | 427000 | 639780.78 |
| 428 | 2025-01-02 | 34.83 | 428000 | 632566.61 |
| 429 | 2025-02-03 | 34.931 | 429000 | 635400.92 |
| 430 | 2025-03-03 | 35.162 | 430000 | 640602.85 |
| 431 | 2025-04-01 | 34.913 | 431000 | 637066.42 |
| 432 | 2025-05-01 | 34.714 | 432000 | 634435.21 |
| 433 | 2025-06-02 | 34.515 | 433000 | 631798.28 |
| 434 | 2025-07-01 | 34.545 | 434000 | 633347.43 |
| 435 | 2025-08-01 | 34.405 | 435000 | 631780.67 |
| 436 | 2025-09-02 | 34.565 | 436000 | 635718.76 |
| 437 | 2025-10-01 | 35.085 | 437000 | 646282.59 |
| 438 | 2025-11-03 | 35.135 | 438000 | 648203.61 |
| 439 | 2025-12-01 | 35.035 | 439000 | 647358.72 |
| 440 | 2026-01-02 | 35.005 | 440000 | 647804.39 |