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 | 8.875 | 1000 | 1000.00 |
| 2 | 1989-07-03 | 8.75 | 2000 | 1985.92 |
| 3 | 1989-08-01 | 9.095 | 3000 | 3064.22 |
| 4 | 1989-09-01 | 8.97 | 4000 | 4022.10 |
| 5 | 1989-10-02 | 9.095 | 5000 | 5078.15 |
| 6 | 1989-11-01 | 8.94 | 6000 | 5991.61 |
| 7 | 1989-12-01 | 9.315 | 7000 | 7242.93 |
| 8 | 1990-01-02 | 8.815 | 8000 | 7854.16 |
| 9 | 1990-02-01 | 8.565 | 9000 | 8631.41 |
| 10 | 1990-03-01 | 8.44 | 10000 | 9505.44 |
| 11 | 1990-04-02 | 8.065 | 11000 | 10083.10 |
| 12 | 1990-05-01 | 8.285 | 12000 | 11358.15 |
| 13 | 1990-06-01 | 8.285 | 13000 | 12358.15 |
| 14 | 1990-07-02 | 8.16 | 14000 | 13171.70 |
| 15 | 1990-08-01 | 8.505 | 15000 | 14728.59 |
| 16 | 1990-09-04 | 8.13 | 16000 | 15079.18 |
| 17 | 1990-10-01 | 7.255 | 17000 | 14456.27 |
| 18 | 1990-11-01 | 7.85 | 18000 | 16641.86 |
| 19 | 1990-12-03 | 7.975 | 19000 | 17906.86 |
| 20 | 1991-01-02 | 8.195 | 20000 | 19400.84 |
| 21 | 1991-02-01 | 8.57 | 21000 | 21288.61 |
| 22 | 1991-03-01 | 9.32 | 22000 | 24151.68 |
| 23 | 1991-04-01 | 9.195 | 23000 | 24827.76 |
| 24 | 1991-05-01 | 9.665 | 24000 | 27096.82 |
| 25 | 1991-06-03 | 10.165 | 25000 | 29498.62 |
| 26 | 1991-07-01 | 9.915 | 26000 | 29773.13 |
| 27 | 1991-08-01 | 9.76 | 27000 | 30307.69 |
| 28 | 1991-09-03 | 10.01 | 28000 | 32084.01 |
| 29 | 1991-10-01 | 10.635 | 29000 | 35087.26 |
| 30 | 1991-11-01 | 10.605 | 30000 | 35988.28 |
| 31 | 1991-12-02 | 10.73 | 31000 | 37412.47 |
| 32 | 1992-01-02 | 10.825 | 32000 | 38743.71 |
| 33 | 1992-02-03 | 10.575 | 33000 | 38848.94 |
| 34 | 1992-03-02 | 10.825 | 34000 | 40767.35 |
| 35 | 1992-04-01 | 10.575 | 35000 | 40825.84 |
| 36 | 1992-05-01 | 10.42 | 36000 | 41227.45 |
| 37 | 1992-06-01 | 10.67 | 37000 | 43216.59 |
| 38 | 1992-07-01 | 10.795 | 38000 | 44722.88 |
| 39 | 1992-08-03 | 11.1 | 39000 | 46986.47 |
| 40 | 1992-09-01 | 11.1 | 40000 | 47986.47 |
| 41 | 1992-10-01 | 10.975 | 41000 | 48446.08 |
| 42 | 1992-11-02 | 10.655 | 42000 | 48033.53 |
| 43 | 1992-12-01 | 10.155 | 43000 | 46779.49 |
| 44 | 1993-01-04 | 10.46 | 44000 | 49184.49 |
| 45 | 1993-02-01 | 10.96 | 45000 | 52535.56 |
| 46 | 1993-03-01 | 11.46 | 46000 | 55932.26 |
| 47 | 1993-04-01 | 11.335 | 47000 | 56322.18 |
| 48 | 1993-05-03 | 11.39 | 48000 | 57595.47 |
| 49 | 1993-06-01 | 11.39 | 49000 | 58595.47 |
| 50 | 1993-07-01 | 11.515 | 50000 | 60238.52 |
| 51 | 1993-08-02 | 11.57 | 51000 | 61526.25 |
| 52 | 1993-09-01 | 11.945 | 52000 | 64520.40 |
| 53 | 1993-10-01 | 11.82 | 53000 | 64845.22 |
| 54 | 1993-11-01 | 11.865 | 54000 | 66092.09 |
| 55 | 1993-12-01 | 11.74 | 55000 | 66395.80 |
| 56 | 1994-01-03 | 11.66 | 56000 | 66943.36 |
| 57 | 1994-02-01 | 11.785 | 57000 | 68661.02 |
| 58 | 1994-03-01 | 11.66 | 58000 | 68932.75 |
| 59 | 1994-04-04 | 11.785 | 59000 | 70671.74 |
| 60 | 1994-05-02 | 11.705 | 60000 | 71192.00 |
| 61 | 1994-06-01 | 11.955 | 61000 | 73712.54 |
| 62 | 1994-07-01 | 11.705 | 62000 | 73171.08 |
| 63 | 1994-08-01 | 11.615 | 63000 | 73608.47 |
| 64 | 1994-09-01 | 11.615 | 64000 | 74608.47 |
| 65 | 1994-10-03 | 10.99 | 65000 | 71593.81 |
| 66 | 1994-11-01 | 11.525 | 66000 | 76079.04 |
| 67 | 1994-12-01 | 11.4 | 67000 | 76253.89 |
| 68 | 1995-01-03 | 11.56 | 68000 | 78324.12 |
| 69 | 1995-02-01 | 11.685 | 69000 | 80171.05 |
| 70 | 1995-03-01 | 11.81 | 70000 | 82028.68 |
| 71 | 1995-04-03 | 11.81 | 71000 | 83028.68 |
| 72 | 1995-05-01 | 12.365 | 72000 | 87930.53 |
| 73 | 1995-06-01 | 12.74 | 73000 | 91597.25 |
| 74 | 1995-07-03 | 12.865 | 74000 | 93495.96 |
| 75 | 1995-08-01 | 12.795 | 75000 | 93987.24 |
| 76 | 1995-09-01 | 13.17 | 76000 | 97741.85 |
| 77 | 1995-10-02 | 13.42 | 77000 | 100597.24 |
| 78 | 1995-11-01 | 13.6 | 78000 | 102946.53 |
| 79 | 1995-12-01 | 14.1 | 79000 | 107731.33 |
| 80 | 1996-01-02 | 14.29 | 80000 | 110183.03 |
| 81 | 1996-02-01 | 14.415 | 81000 | 112146.84 |
| 82 | 1996-03-01 | 14.165 | 82000 | 111201.87 |
| 83 | 1996-04-01 | 14.165 | 83000 | 112201.87 |
| 84 | 1996-05-01 | 14.105 | 84000 | 112726.61 |
| 85 | 1996-06-03 | 14.48 | 85000 | 116723.59 |
| 86 | 1996-07-01 | 14.105 | 86000 | 114700.71 |
| 87 | 1996-08-01 | 14.295 | 87000 | 117245.78 |
| 88 | 1996-09-03 | 14.295 | 88000 | 118245.78 |
| 89 | 1996-10-01 | 14.67 | 89000 | 122347.71 |
| 90 | 1996-11-01 | 15.235 | 90000 | 128059.81 |
| 91 | 1996-12-02 | 15.36 | 91000 | 130110.51 |
| 92 | 1997-01-02 | 15.254 | 92000 | 130212.61 |
| 93 | 1997-02-03 | 15.504 | 93000 | 133346.69 |
| 94 | 1997-03-03 | 15.754 | 94000 | 136496.89 |
| 95 | 1997-04-01 | 15.504 | 95000 | 135330.82 |
| 96 | 1997-05-01 | 15.704 | 96000 | 138076.57 |
| 97 | 1997-06-02 | 15.954 | 97000 | 141274.68 |
| 98 | 1997-07-01 | 16.392 | 98000 | 146153.23 |
| 99 | 1997-08-01 | 16.914 | 99000 | 151807.45 |
| 100 | 1997-09-02 | 17.289 | 100000 | 156173.17 |
| 101 | 1997-10-01 | 17.351 | 101000 | 157733.22 |
| 102 | 1997-11-03 | 17.946 | 102000 | 164142.20 |
| 103 | 1997-12-01 | 18.509 | 103000 | 170291.66 |
| 104 | 1998-01-02 | 18.541 | 104000 | 171586.07 |
| 105 | 1998-02-02 | 18.729 | 105000 | 174325.90 |
| 106 | 1998-03-02 | 18.354 | 106000 | 171835.47 |
| 107 | 1998-04-01 | 19.229 | 107000 | 181027.48 |
| 108 | 1998-05-01 | 19.166 | 108000 | 181434.38 |
| 109 | 1998-06-01 | 18.969 | 109000 | 180569.48 |
| 110 | 1998-07-01 | 19.531 | 110000 | 186919.27 |
| 111 | 1998-08-03 | 19.584 | 111000 | 188426.50 |
| 112 | 1998-09-01 | 19.021 | 112000 | 184009.62 |
| 113 | 1998-10-01 | 19.209 | 113000 | 186828.34 |
| 114 | 1998-11-02 | 19.699 | 114000 | 192594.12 |
| 115 | 1998-12-01 | 19.949 | 115000 | 196038.33 |
| 116 | 1999-01-04 | 20.119 | 116000 | 198708.92 |
| 117 | 1999-02-01 | 20.369 | 117000 | 202178.09 |
| 118 | 1999-03-01 | 19.994 | 118000 | 199455.92 |
| 119 | 1999-04-01 | 19.869 | 119000 | 199208.95 |
| 120 | 1999-05-03 | 19.796 | 120000 | 199477.04 |
| 121 | 1999-06-01 | 19.859 | 121000 | 201111.87 |
| 122 | 1999-07-01 | 19.734 | 122000 | 200845.99 |
| 123 | 1999-08-02 | 19.224 | 123000 | 196655.39 |
| 124 | 1999-09-01 | 19.286 | 124000 | 198289.63 |
| 125 | 1999-10-01 | 18.724 | 125000 | 193511.41 |
| 126 | 1999-11-01 | 18.839 | 126000 | 195699.92 |
| 127 | 1999-12-01 | 19.214 | 127000 | 200595.43 |
| 128 | 2000-01-03 | 19.364 | 128000 | 203161.44 |
| 129 | 2000-02-01 | 19.614 | 129000 | 206784.37 |
| 130 | 2000-03-01 | 19.114 | 130000 | 202513.02 |
| 131 | 2000-04-03 | 18.051 | 131000 | 192250.53 |
| 132 | 2000-05-01 | 19.114 | 132000 | 204571.91 |
| 133 | 2000-06-01 | 19.229 | 133000 | 206802.72 |
| 134 | 2000-07-03 | 19.104 | 134000 | 206458.38 |
| 135 | 2000-08-01 | 19.781 | 135000 | 214774.77 |
| 136 | 2000-09-01 | 20.781 | 136000 | 226632.40 |
| 137 | 2000-10-02 | 20.406 | 137000 | 223542.75 |
| 138 | 2000-11-01 | 20.271 | 138000 | 223063.85 |
| 139 | 2000-12-01 | 20.771 | 139000 | 229565.90 |
| 140 | 2001-01-02 | 21.749 | 140000 | 241374.98 |
| 141 | 2001-02-01 | 22.364 | 141000 | 249200.38 |
| 142 | 2001-03-01 | 22.084 | 142000 | 247080.36 |
| 143 | 2001-04-02 | 21.954 | 143000 | 246625.89 |
| 144 | 2001-05-01 | 21.624 | 144000 | 243918.75 |
| 145 | 2001-06-01 | 22.714 | 145000 | 257213.96 |
| 146 | 2001-07-02 | 22.914 | 146000 | 260478.76 |
| 147 | 2001-08-01 | 23.144 | 147000 | 264093.33 |
| 148 | 2001-09-04 | 23.174 | 148000 | 265435.65 |
| 149 | 2001-10-01 | 21.254 | 149000 | 244443.92 |
| 150 | 2001-11-01 | 21.494 | 150000 | 248204.18 |
| 151 | 2001-12-03 | 21.494 | 151000 | 249204.18 |
| 152 | 2002-01-02 | 21.084 | 152000 | 245450.58 |
| 153 | 2002-02-01 | 21.434 | 153000 | 250525.13 |
| 154 | 2002-03-01 | 21.674 | 154000 | 254330.30 |
| 155 | 2002-04-01 | 21.734 | 155000 | 256034.36 |
| 156 | 2002-05-01 | 22.274 | 156000 | 263395.76 |
| 157 | 2002-06-03 | 22.674 | 157000 | 269125.86 |
| 158 | 2002-07-01 | 22.424 | 158000 | 267158.52 |
| 159 | 2002-08-01 | 22.294 | 159000 | 266609.70 |
| 160 | 2002-09-03 | 22.694 | 160000 | 272393.23 |
| 161 | 2002-10-01 | 22.174 | 161000 | 267151.73 |
| 162 | 2002-11-01 | 22.204 | 162000 | 268513.17 |
| 163 | 2002-12-02 | 22.144 | 163000 | 268787.59 |
| 164 | 2003-01-02 | 21.994 | 164000 | 267966.87 |
| 165 | 2003-02-03 | 21.964 | 165000 | 268601.36 |
| 166 | 2003-03-03 | 22.254 | 166000 | 273147.82 |
| 167 | 2003-04-01 | 22.504 | 167000 | 277216.34 |
| 168 | 2003-05-01 | 22.794 | 168000 | 281788.72 |
| 169 | 2003-06-02 | 22.974 | 169000 | 285013.95 |
| 170 | 2003-07-01 | 23.124 | 170000 | 287874.84 |
| 171 | 2003-08-01 | 23.144 | 171000 | 289123.82 |
| 172 | 2003-09-02 | 23.844 | 172000 | 298868.49 |
| 173 | 2003-10-01 | 23.444 | 173000 | 294854.76 |
| 174 | 2003-11-03 | 23.854 | 174000 | 301011.33 |
| 175 | 2003-12-01 | 23.754 | 175000 | 300749.44 |
| 176 | 2004-01-02 | 25.374 | 176000 | 322260.26 |
| 177 | 2004-02-02 | 25.404 | 177000 | 323641.27 |
| 178 | 2004-03-01 | 25.004 | 178000 | 319545.36 |
| 179 | 2004-04-01 | 25.154 | 179000 | 322462.33 |
| 180 | 2004-05-03 | 25.264 | 180000 | 324872.47 |
| 181 | 2004-06-01 | 25.264 | 181000 | 325872.47 |
| 182 | 2004-07-01 | 24.974 | 182000 | 323131.85 |
| 183 | 2004-08-02 | 25.514 | 183000 | 331118.77 |
| 184 | 2004-09-01 | 25.954 | 184000 | 337829.06 |
| 185 | 2004-10-01 | 26.214 | 185000 | 342213.33 |
| 186 | 2004-11-01 | 26.904 | 186000 | 352221.01 |
| 187 | 2004-12-01 | 27.354 | 187000 | 359112.31 |
| 188 | 2005-01-03 | 28.064 | 188000 | 369433.42 |
| 189 | 2005-02-01 | 28.254 | 189000 | 372934.57 |
| 190 | 2005-03-01 | 27.404 | 190000 | 362715.12 |
| 191 | 2005-04-01 | 26.814 | 191000 | 355905.97 |
| 192 | 2005-05-02 | 27.944 | 192000 | 371904.62 |
| 193 | 2005-06-01 | 28.994 | 193000 | 386878.99 |
| 194 | 2005-07-01 | 29.104 | 194000 | 389346.77 |
| 195 | 2005-08-01 | 30.084 | 195000 | 403456.99 |
| 196 | 2005-09-01 | 29.534 | 196000 | 397080.93 |
| 197 | 2005-10-03 | 29.634 | 197000 | 399425.42 |
| 198 | 2005-11-01 | 28.434 | 198000 | 384251.07 |
| 199 | 2005-12-01 | 29.024 | 199000 | 393224.21 |
| 200 | 2006-01-03 | 29.314 | 200000 | 398153.20 |
| 201 | 2006-02-01 | 29.814 | 201000 | 405944.38 |
| 202 | 2006-03-01 | 29.774 | 202000 | 406399.74 |
| 203 | 2006-04-03 | 29.864 | 203000 | 408628.19 |
| 204 | 2006-05-01 | 30.514 | 204000 | 418522.12 |
| 205 | 2006-06-01 | 30.324 | 205000 | 416916.13 |
| 206 | 2006-07-03 | 30.664 | 206000 | 422590.70 |
| 207 | 2006-08-01 | 31.294 | 207000 | 432272.93 |
| 208 | 2006-09-01 | 31.614 | 208000 | 437693.19 |
| 209 | 2006-10-02 | 31.524 | 209000 | 437447.14 |
| 210 | 2006-11-01 | 31.634 | 210000 | 439973.57 |
| 211 | 2006-12-01 | 31.504 | 211000 | 439165.50 |
| 212 | 2007-01-03 | 31.974 | 212000 | 446717.30 |
| 213 | 2007-02-01 | 33.144 | 213000 | 464063.68 |
| 214 | 2007-03-01 | 33.064 | 214000 | 463943.56 |
| 215 | 2007-04-02 | 33.234 | 215000 | 467328.95 |
| 216 | 2007-05-01 | 33.114 | 216000 | 466641.54 |
| 217 | 2007-06-01 | 33.354 | 217000 | 471023.61 |
| 218 | 2007-07-02 | 31.874 | 218000 | 451123.12 |
| 219 | 2007-08-01 | 30.504 | 219000 | 432733.06 |
| 220 | 2007-09-04 | 31.684 | 220000 | 450472.67 |
| 221 | 2007-10-01 | 31.434 | 221000 | 447918.25 |
| 222 | 2007-11-01 | 31.864 | 222000 | 455045.53 |
| 223 | 2007-12-03 | 31.104 | 223000 | 445192.07 |
| 224 | 2008-01-02 | 30.944 | 224000 | 443901.99 |
| 225 | 2008-02-01 | 31.924 | 225000 | 458960.42 |
| 226 | 2008-03-03 | 32.404 | 226000 | 466861.21 |
| 227 | 2008-04-01 | 31.804 | 227000 | 459216.70 |
| 228 | 2008-05-01 | 32.114 | 228000 | 464692.78 |
| 229 | 2008-06-02 | 32.014 | 229000 | 464245.77 |
| 230 | 2008-07-01 | 31.644 | 230000 | 459880.28 |
| 231 | 2008-08-01 | 30.854 | 231000 | 449399.26 |
| 232 | 2008-09-02 | 31.704 | 232000 | 462779.80 |
| 233 | 2008-10-01 | 30.574 | 233000 | 447285.32 |
| 234 | 2008-11-03 | 29.084 | 234000 | 426487.22 |
| 235 | 2008-12-01 | 28.354 | 235000 | 416782.51 |
| 236 | 2009-01-02 | 28.504 | 236000 | 419987.40 |
| 237 | 2009-02-02 | 29.204 | 237000 | 431301.43 |
| 238 | 2009-03-02 | 27.914 | 238000 | 413249.97 |
| 239 | 2009-04-01 | 27.534 | 239000 | 408624.30 |
| 240 | 2009-05-01 | 30.254 | 240000 | 449991.05 |
| 241 | 2009-06-01 | 31.104 | 241000 | 463633.75 |
| 242 | 2009-07-01 | 30.354 | 242000 | 453454.31 |
| 243 | 2009-08-03 | 31.704 | 243000 | 474621.78 |
| 244 | 2009-09-01 | 30.834 | 244000 | 462597.53 |
| 245 | 2009-10-01 | 30.864 | 245000 | 464047.61 |
| 246 | 2009-11-02 | 31.314 | 246000 | 471813.47 |
| 247 | 2009-12-01 | 31.564 | 247000 | 476580.26 |
| 248 | 2010-01-04 | 32.214 | 248000 | 487394.52 |
| 249 | 2010-02-01 | 32.874 | 249000 | 498380.25 |
| 250 | 2010-03-01 | 32.704 | 250000 | 496803.00 |
| 251 | 2010-04-01 | 32.834 | 251000 | 499777.81 |
| 252 | 2010-05-03 | 32.724 | 252000 | 499103.46 |
| 253 | 2010-06-01 | 32.814 | 253000 | 501476.14 |
| 254 | 2010-07-01 | 33.454 | 254000 | 512256.86 |
| 255 | 2010-08-02 | 33.454 | 255000 | 513256.86 |
| 256 | 2010-09-01 | 33.754 | 256000 | 518859.51 |
| 257 | 2010-10-01 | 34.604 | 257000 | 532925.54 |
| 258 | 2010-11-01 | 34.744 | 258000 | 536081.63 |
| 259 | 2010-12-01 | 34.654 | 259000 | 535692.98 |
| 260 | 2011-01-03 | 35.204 | 260000 | 545195.06 |
| 261 | 2011-02-01 | 35.324 | 261000 | 548053.47 |
| 262 | 2011-03-01 | 36.214 | 262000 | 562861.86 |
| 263 | 2011-04-01 | 36.084 | 263000 | 561841.31 |
| 264 | 2011-05-02 | 36.174 | 264000 | 564242.65 |
| 265 | 2011-06-01 | 36.714 | 265000 | 573665.58 |
| 266 | 2011-07-01 | 36.474 | 266000 | 570915.52 |
| 267 | 2011-08-01 | 37.224 | 267000 | 583655.02 |
| 268 | 2011-09-01 | 37.044 | 268000 | 581832.70 |
| 269 | 2011-10-03 | 36.554 | 269000 | 575136.50 |
| 270 | 2011-11-01 | 37.764 | 270000 | 595174.51 |
| 271 | 2011-12-01 | 37.834 | 271000 | 597277.73 |
| 272 | 2012-01-03 | 37.894 | 272000 | 599224.94 |
| 273 | 2012-02-01 | 37.904 | 273000 | 600383.07 |
| 274 | 2012-03-01 | 37.574 | 274000 | 596156.01 |
| 275 | 2012-04-02 | 37.624 | 275000 | 597949.32 |
| 276 | 2012-05-01 | 36.724 | 276000 | 584645.84 |
| 277 | 2012-06-01 | 37.224 | 277000 | 593605.83 |
| 278 | 2012-07-02 | 36.764 | 278000 | 587270.28 |
| 279 | 2012-08-01 | 37.834 | 279000 | 605362.52 |
| 280 | 2012-09-04 | 37.824 | 280000 | 606202.52 |
| 281 | 2012-10-01 | 38.204 | 281000 | 613292.75 |
| 282 | 2012-11-01 | 37.054 | 282000 | 595831.68 |
| 283 | 2012-12-03 | 36.984 | 283000 | 595706.07 |
| 284 | 2013-01-02 | 36.934 | 284000 | 595900.72 |
| 285 | 2013-02-01 | 37.074 | 285000 | 599159.51 |
| 286 | 2013-03-01 | 37.334 | 286000 | 604361.41 |
| 287 | 2013-04-01 | 37.114 | 287000 | 601800.06 |
| 288 | 2013-05-01 | 37.074 | 288000 | 602151.46 |
| 289 | 2013-06-03 | 36.874 | 289000 | 599903.09 |
| 290 | 2013-07-01 | 37.224 | 290000 | 606597.24 |
| 291 | 2013-08-01 | 37.074 | 291000 | 605152.86 |
| 292 | 2013-09-03 | 36.854 | 292000 | 602561.83 |
| 293 | 2013-10-01 | 36.454 | 293000 | 597021.85 |
| 294 | 2013-11-01 | 35.934 | 294000 | 589505.60 |
| 295 | 2013-12-02 | 35.394 | 295000 | 581646.77 |
| 296 | 2014-01-02 | 35.584 | 296000 | 585769.13 |
| 297 | 2014-02-03 | 36.654 | 297000 | 604383.03 |
| 298 | 2014-03-03 | 36.404 | 298000 | 601260.81 |
| 299 | 2014-04-01 | 36.284 | 299000 | 600278.85 |
| 300 | 2014-05-01 | 35.824 | 300000 | 593668.66 |
| 301 | 2014-06-02 | 35.964 | 301000 | 596988.71 |
| 302 | 2014-07-01 | 36.454 | 302000 | 606122.53 |
| 303 | 2014-08-01 | 36.334 | 303000 | 605127.28 |
| 304 | 2014-09-02 | 36.434 | 304000 | 607792.74 |
| 305 | 2014-10-01 | 36.544 | 305000 | 610627.76 |
| 306 | 2014-11-03 | 36.634 | 306000 | 613131.61 |
| 307 | 2014-12-01 | 36.744 | 307000 | 615972.64 |
| 308 | 2015-01-02 | 36.784 | 308000 | 617643.20 |
| 309 | 2015-02-02 | 36.574 | 309000 | 615117.07 |
| 310 | 2015-03-02 | 36.364 | 310000 | 612585.20 |
| 311 | 2015-04-01 | 35.684 | 311000 | 602129.97 |
| 312 | 2015-05-01 | 36.324 | 312000 | 613929.30 |
| 313 | 2015-06-01 | 36.694 | 313000 | 621182.84 |
| 314 | 2015-07-01 | 36.234 | 314000 | 614395.63 |
| 315 | 2015-08-03 | 36.404 | 315000 | 618278.20 |
| 316 | 2015-09-01 | 36.954 | 316000 | 628619.29 |
| 317 | 2015-10-01 | 37.194 | 317000 | 633701.90 |
| 318 | 2015-11-02 | 37.874 | 318000 | 646287.57 |
| 319 | 2015-12-01 | 38.014 | 319000 | 649676.55 |
| 320 | 2016-01-04 | 38.214 | 320000 | 654094.64 |
| 321 | 2016-02-01 | 38.024 | 321000 | 651842.48 |
| 322 | 2016-03-01 | 38.474 | 322000 | 660556.80 |
| 323 | 2016-04-01 | 38.784 | 323000 | 666879.16 |
| 324 | 2016-05-02 | 39.044 | 324000 | 672349.78 |
| 325 | 2016-06-01 | 38.914 | 325000 | 671111.14 |
| 326 | 2016-07-01 | 39.744 | 326000 | 686425.33 |
| 327 | 2016-08-01 | 39.604 | 327000 | 685007.36 |
| 328 | 2016-09-01 | 40.294 | 328000 | 697941.89 |
| 329 | 2016-10-03 | 39.674 | 329000 | 688202.72 |
| 330 | 2016-11-01 | 40.234 | 330000 | 698916.73 |
| 331 | 2016-12-01 | 40.109 | 331000 | 697745.32 |
| 332 | 2017-01-03 | 39.854 | 332000 | 694309.28 |
| 333 | 2017-02-01 | 39.734 | 333000 | 693218.72 |
| 334 | 2017-03-01 | 39.705 | 334000 | 693712.78 |
| 335 | 2017-04-03 | 39.704 | 335000 | 694695.30 |
| 336 | 2017-05-01 | 40.254 | 336000 | 705318.58 |
| 337 | 2017-06-01 | 40.084 | 337000 | 703339.89 |
| 338 | 2017-07-03 | 39.974 | 338000 | 702409.76 |
| 339 | 2017-08-01 | 40.364 | 339000 | 710262.71 |
| 340 | 2017-09-01 | 40.424 | 340000 | 712318.49 |
| 341 | 2017-10-02 | 40.644 | 341000 | 717195.15 |
| 342 | 2017-11-01 | 40.944 | 342000 | 723488.89 |
| 343 | 2017-12-01 | 40.554 | 343000 | 717597.51 |
| 344 | 2018-01-02 | 41.104 | 344000 | 728329.68 |
| 345 | 2018-02-01 | 40.933 | 345000 | 726299.70 |
| 346 | 2018-03-01 | 41.204 | 346000 | 732108.22 |
| 347 | 2018-04-02 | 41.434 | 347000 | 737194.84 |
| 348 | 2018-05-01 | 41.694 | 348000 | 742820.76 |
| 349 | 2018-06-01 | 41.734 | 349000 | 744533.40 |
| 350 | 2018-07-02 | 41.814 | 350000 | 746960.60 |
| 351 | 2018-08-01 | 41.674 | 351000 | 745459.66 |
| 352 | 2018-09-04 | 41.704 | 352000 | 746996.29 |
| 353 | 2018-10-01 | 42.174 | 353000 | 756414.87 |
| 354 | 2018-11-01 | 42.454 | 354000 | 762436.83 |
| 355 | 2018-12-03 | 42.254 | 355000 | 759845.00 |
| 356 | 2019-01-02 | 43.034 | 356000 | 774871.58 |
| 357 | 2019-02-01 | 43.419 | 357000 | 782803.90 |
| 358 | 2019-03-01 | 43.094 | 358000 | 777944.46 |
| 359 | 2019-04-01 | 43.204 | 359000 | 780930.21 |
| 360 | 2019-05-01 | 43.594 | 360000 | 788979.62 |
| 361 | 2019-06-03 | 43.854 | 361000 | 794685.19 |
| 362 | 2019-07-01 | 44.084 | 362000 | 799853.06 |
| 363 | 2019-08-01 | 44.643 | 363000 | 810995.46 |
| 364 | 2019-09-03 | 45.434 | 364000 | 826364.96 |
| 365 | 2019-10-01 | 45.704 | 365000 | 832275.79 |
| 366 | 2019-11-01 | 45.721 | 366000 | 833585.36 |
| 367 | 2019-12-02 | 45.013 | 367000 | 821677.10 |
| 368 | 2020-01-02 | 44.934 | 368000 | 821235.02 |
| 369 | 2020-02-03 | 45.193 | 369000 | 826968.63 |
| 370 | 2020-03-02 | 44.814 | 370000 | 821033.46 |
| 371 | 2020-04-01 | 40.914 | 371000 | 750581.89 |
| 372 | 2020-05-01 | 40.574 | 372000 | 745344.47 |
| 373 | 2020-06-01 | 41.454 | 373000 | 762510.07 |
| 374 | 2020-07-01 | 41.524 | 374000 | 764797.66 |
| 375 | 2020-08-03 | 40.884 | 375000 | 754010.01 |
| 376 | 2020-09-01 | 40.384 | 376000 | 745788.67 |
| 377 | 2020-10-01 | 40.214 | 377000 | 743649.21 |
| 378 | 2020-11-02 | 40.124 | 378000 | 742984.90 |
| 379 | 2020-12-01 | 41.744 | 379000 | 773982.80 |
| 380 | 2021-01-04 | 41.534 | 380000 | 771089.15 |
| 381 | 2021-02-01 | 41.654 | 381000 | 774316.98 |
| 382 | 2021-03-01 | 41.835 | 382000 | 778681.64 |
| 383 | 2021-04-01 | 42.514 | 383000 | 792319.98 |
| 384 | 2021-05-03 | 43.224 | 384000 | 806552.02 |
| 385 | 2021-06-01 | 43.584 | 385000 | 814269.56 |
| 386 | 2021-07-01 | 43.534 | 386000 | 814335.42 |
| 387 | 2021-08-02 | 43.754 | 387000 | 819450.68 |
| 388 | 2021-09-01 | 43.714 | 388000 | 819701.54 |
| 389 | 2021-10-01 | 43.935 | 389000 | 824845.61 |
| 390 | 2021-11-01 | 44.174 | 390000 | 830332.65 |
| 391 | 2021-12-01 | 44.904 | 391000 | 845054.36 |
| 392 | 2022-01-03 | 44.98 | 392000 | 847484.61 |
| 393 | 2022-02-01 | 45.014 | 393000 | 849125.22 |
| 394 | 2022-03-01 | 44.184 | 394000 | 834468.45 |
| 395 | 2022-04-01 | 43.854 | 395000 | 829236.00 |
| 396 | 2022-05-02 | 43.144 | 396000 | 816810.60 |
| 397 | 2022-06-01 | 43.494 | 397000 | 824436.87 |
| 398 | 2022-07-01 | 43.005 | 398000 | 816167.78 |
| 399 | 2022-08-01 | 43.129 | 399000 | 819521.11 |
| 400 | 2022-09-01 | 43.484 | 400000 | 827266.68 |
| 401 | 2022-10-03 | 42.384 | 401000 | 807339.60 |
| 402 | 2022-11-01 | 42.844 | 402000 | 817101.78 |
| 403 | 2022-12-01 | 43.626 | 403000 | 833015.73 |
| 404 | 2023-01-03 | 43.526 | 404000 | 832106.29 |
| 405 | 2023-02-01 | 44.246 | 405000 | 846870.85 |
| 406 | 2023-03-01 | 44.026 | 406000 | 843660.04 |
| 407 | 2023-04-03 | 44.156 | 407000 | 847151.20 |
| 408 | 2023-05-01 | 43.837 | 408000 | 842031.05 |
| 409 | 2023-06-01 | 43.696 | 409000 | 840322.69 |
| 410 | 2023-07-03 | 44.372 | 410000 | 854322.93 |
| 411 | 2023-08-01 | 44.676 | 411000 | 861176.04 |
| 412 | 2023-09-01 | 45.306 | 412000 | 874319.94 |
| 413 | 2023-10-02 | 45.346 | 413000 | 876091.86 |
| 414 | 2023-11-01 | 45.896 | 414000 | 887717.95 |
| 415 | 2023-12-01 | 46.596 | 415000 | 902257.31 |
| 416 | 2024-01-02 | 47.686 | 416000 | 924363.42 |
| 417 | 2024-02-01 | 47.806 | 417000 | 927689.55 |
| 418 | 2024-03-01 | 48.036 | 418000 | 933152.77 |
| 419 | 2024-04-01 | 48.546 | 419000 | 944060.08 |
| 420 | 2024-05-01 | 47.876 | 420000 | 932030.79 |
| 421 | 2024-06-03 | 48.146 | 421000 | 938287.04 |
| 422 | 2024-07-01 | 49.386 | 422000 | 963452.62 |
| 423 | 2024-08-01 | 49.093 | 423000 | 958736.59 |
| 424 | 2024-09-03 | 49.306 | 424000 | 963896.27 |
| 425 | 2024-10-01 | 50.126 | 425000 | 980926.67 |
| 426 | 2024-11-01 | 50.456 | 426000 | 988384.51 |
| 427 | 2024-12-02 | 50.326 | 427000 | 986837.93 |
| 428 | 2025-01-02 | 51.156 | 428000 | 1004113.33 |
| 429 | 2025-02-03 | 50.896 | 429000 | 1000009.93 |
| 430 | 2025-03-03 | 50.146 | 430000 | 986273.85 |
| 431 | 2025-04-01 | 50.926 | 431000 | 1002614.93 |
| 432 | 2025-05-01 | 51.151 | 432000 | 1008044.65 |
| 433 | 2025-06-02 | 51.996 | 433000 | 1025697.27 |
| 434 | 2025-07-01 | 54.356 | 434000 | 1073251.72 |
| 435 | 2025-08-01 | 53.466 | 435000 | 1056678.80 |
| 436 | 2025-09-02 | 54.806 | 436000 | 1084161.97 |
| 437 | 2025-10-01 | 55.05 | 437000 | 1089988.74 |
| 438 | 2025-11-03 | 54.696 | 438000 | 1083979.54 |
| 439 | 2025-12-01 | 54.866 | 439000 | 1088348.65 |
| 440 | 2026-01-02 | 51.746 | 440000 | 1027458.81 |