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 | 15.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 16.5 | 2000 | 2047.62 |
| 3 | 1990-05-01 | 16.04 | 3000 | 2990.53 |
| 4 | 1990-06-01 | 15.79 | 4000 | 3943.92 |
| 5 | 1990-07-02 | 16.54 | 5000 | 5131.25 |
| 6 | 1990-08-01 | 15.58 | 6000 | 5833.43 |
| 7 | 1990-09-04 | 13.08 | 7000 | 5897.39 |
| 8 | 1990-10-01 | 15.33 | 8000 | 7911.84 |
| 9 | 1990-11-01 | 14.505 | 9000 | 8486.06 |
| 10 | 1990-12-03 | 17.88 | 10000 | 11460.58 |
| 11 | 1991-01-02 | 18.13 | 11000 | 12620.83 |
| 12 | 1991-02-01 | 18.93 | 12000 | 14177.73 |
| 13 | 1991-03-01 | 21.93 | 13000 | 17424.60 |
| 14 | 1991-04-01 | 23.18 | 14000 | 19417.79 |
| 15 | 1991-05-01 | 20.48 | 15000 | 18156.01 |
| 16 | 1991-06-03 | 24.23 | 16000 | 22480.48 |
| 17 | 1991-07-01 | 25.605 | 17000 | 24756.19 |
| 18 | 1991-08-01 | 21.78 | 18000 | 22057.99 |
| 19 | 1991-09-03 | 23.28 | 19000 | 24577.14 |
| 20 | 1991-10-01 | 28.28 | 20000 | 30855.73 |
| 21 | 1991-11-01 | 29.34 | 21000 | 33012.28 |
| 22 | 1991-12-02 | 28.59 | 22000 | 33168.41 |
| 23 | 1992-01-02 | 33.84 | 23000 | 40259.14 |
| 24 | 1992-02-03 | 38.65 | 24000 | 46981.55 |
| 25 | 1992-03-02 | 37.9 | 25000 | 47069.88 |
| 26 | 1992-04-01 | 35.65 | 26000 | 45275.49 |
| 27 | 1992-05-01 | 37.46 | 27000 | 48574.19 |
| 28 | 1992-06-01 | 38.335 | 28000 | 50708.80 |
| 29 | 1992-07-01 | 36.835 | 29000 | 49724.63 |
| 30 | 1992-08-03 | 37.27 | 30000 | 51311.85 |
| 31 | 1992-09-01 | 41.02 | 31000 | 57474.70 |
| 32 | 1992-10-01 | 43.645 | 32000 | 62152.69 |
| 33 | 1992-11-02 | 51.61 | 33000 | 74495.25 |
| 34 | 1992-12-01 | 57.61 | 34000 | 84155.81 |
| 35 | 1993-01-04 | 52.735 | 35000 | 78034.49 |
| 36 | 1993-02-01 | 53.575 | 36000 | 80277.48 |
| 37 | 1993-03-01 | 57.325 | 37000 | 86896.52 |
| 38 | 1993-04-01 | 62.575 | 38000 | 95854.78 |
| 39 | 1993-05-03 | 57.977 | 39000 | 89811.38 |
| 40 | 1993-06-01 | 61.165 | 40000 | 95749.87 |
| 41 | 1993-07-01 | 61.915 | 41000 | 97923.95 |
| 42 | 1993-08-02 | 65.755 | 42000 | 104997.24 |
| 43 | 1993-09-01 | 71.192 | 43000 | 114679.01 |
| 44 | 1993-10-01 | 76.817 | 44000 | 124740.00 |
| 45 | 1993-11-01 | 82.296 | 45000 | 134637.12 |
| 46 | 1993-12-01 | 74.14 | 46000 | 122293.82 |
| 47 | 1994-01-03 | 80.046 | 47000 | 133035.76 |
| 48 | 1994-02-01 | 90.025 | 48000 | 150620.77 |
| 49 | 1994-03-01 | 88.9 | 49000 | 149738.53 |
| 50 | 1994-04-04 | 81.025 | 50000 | 137474.29 |
| 51 | 1994-05-02 | 83.41 | 51000 | 142520.90 |
| 52 | 1994-06-01 | 70.472 | 52000 | 121414.01 |
| 53 | 1994-07-01 | 67.66 | 53000 | 117569.30 |
| 54 | 1994-08-01 | 76.795 | 54000 | 134442.72 |
| 55 | 1994-09-01 | 76.232 | 55000 | 134457.10 |
| 56 | 1994-10-03 | 84.107 | 56000 | 149346.93 |
| 57 | 1994-11-01 | 84.872 | 57000 | 151705.32 |
| 58 | 1994-12-01 | 80.935 | 58000 | 145668.09 |
| 59 | 1995-01-03 | 90.216 | 59000 | 163372.18 |
| 60 | 1995-02-01 | 90.137 | 60000 | 164229.12 |
| 61 | 1995-03-01 | 92.669 | 61000 | 169842.41 |
| 62 | 1995-04-03 | 105.325 | 62000 | 194038.15 |
| 63 | 1995-05-01 | 111.433 | 63000 | 206290.79 |
| 64 | 1995-06-01 | 109.184 | 64000 | 203127.32 |
| 65 | 1995-07-03 | 124.371 | 65000 | 232381.41 |
| 66 | 1995-08-01 | 127.105 | 66000 | 238489.76 |
| 67 | 1995-09-01 | 143.136 | 67000 | 269569.06 |
| 68 | 1995-10-02 | 152.628 | 68000 | 288445.42 |
| 69 | 1995-11-01 | 150.612 | 69000 | 285635.46 |
| 70 | 1995-12-01 | 154.831 | 70000 | 294636.79 |
| 71 | 1996-01-02 | 167.065 | 71000 | 318917.57 |
| 72 | 1996-02-01 | 178.759 | 72000 | 342240.75 |
| 73 | 1996-03-01 | 185.087 | 73000 | 355355.94 |
| 74 | 1996-04-01 | 204.072 | 74000 | 392806.00 |
| 75 | 1996-05-01 | 228 | 75000 | 439863.58 |
| 76 | 1996-06-03 | 234.751 | 76000 | 453887.78 |
| 77 | 1996-07-01 | 264.493 | 77000 | 512393.53 |
| 78 | 1996-08-01 | 236.32 | 78000 | 458814.91 |
| 79 | 1996-09-03 | 273.023 | 79000 | 531073.72 |
| 80 | 1996-10-01 | 297.703 | 80000 | 580080.30 |
| 81 | 1996-11-01 | 297.525 | 81000 | 580733.46 |
| 82 | 1996-12-02 | 284.869 | 82000 | 557030.45 |
| 83 | 1997-01-02 | 262.721 | 83000 | 514722.44 |
| 84 | 1997-02-03 | 260.645 | 84000 | 511655.14 |
| 85 | 1997-03-03 | 227.106 | 85000 | 446816.93 |
| 86 | 1997-04-01 | 208.122 | 86000 | 410467.09 |
| 87 | 1997-05-01 | 249.077 | 87000 | 492240.29 |
| 88 | 1997-06-02 | 290.052 | 88000 | 574217.44 |
| 89 | 1997-07-01 | 306.663 | 89000 | 608102.32 |
| 90 | 1997-08-01 | 309.492 | 90000 | 614712.13 |
| 91 | 1997-09-02 | 274.846 | 91000 | 546898.35 |
| 92 | 1997-10-01 | 285.287 | 92000 | 568674.22 |
| 93 | 1997-11-03 | 304.005 | 93000 | 606985.57 |
| 94 | 1997-12-01 | 328.21 | 94000 | 656314.01 |
| 95 | 1998-01-02 | 378.045 | 95000 | 756967.91 |
| 96 | 1998-02-02 | 373.033 | 96000 | 747932.27 |
| 97 | 1998-03-02 | 401.035 | 97000 | 805076.37 |
| 98 | 1998-04-01 | 438.054 | 98000 | 880391.88 |
| 99 | 1998-05-01 | 428.771 | 99000 | 862735.10 |
| 100 | 1998-06-01 | 434.466 | 100000 | 875194.07 |
| 101 | 1998-07-01 | 495.691 | 101000 | 999526.53 |
| 102 | 1998-08-03 | 464.338 | 102000 | 937305.38 |
| 103 | 1998-09-01 | 449.388 | 103000 | 908127.54 |
| 104 | 1998-10-01 | 501.357 | 104000 | 1014146.99 |
| 105 | 1998-11-02 | 573.574 | 105000 | 1161227.83 |
| 106 | 1998-12-01 | 572.15 | 106000 | 1159344.88 |
| 107 | 1999-01-04 | 598.491 | 107000 | 1213719.52 |
| 108 | 1999-02-01 | 558.225 | 108000 | 1133061.44 |
| 109 | 1999-03-01 | 499.848 | 109000 | 1015570.28 |
| 110 | 1999-04-01 | 556.801 | 110000 | 1132285.00 |
| 111 | 1999-05-03 | 567.081 | 111000 | 1154189.94 |
| 112 | 1999-06-01 | 489.483 | 112000 | 997253.36 |
| 113 | 1999-07-01 | 557.826 | 113000 | 1137492.70 |
| 114 | 1999-08-02 | 495.847 | 114000 | 1012108.02 |
| 115 | 1999-09-01 | 518.272 | 115000 | 1058881.25 |
| 116 | 1999-10-01 | 569.53 | 116000 | 1164606.45 |
| 117 | 1999-11-01 | 690.67 | 117000 | 1413320.22 |
| 118 | 1999-12-01 | 692.805 | 118000 | 1418689.08 |
| 119 | 2000-01-03 | 697.077 | 119000 | 1428437.05 |
| 120 | 2000-02-01 | 766.958 | 120000 | 1572635.88 |
| 121 | 2000-03-01 | 843.845 | 121000 | 1731291.52 |
| 122 | 2000-04-03 | 913.257 | 122000 | 1874702.04 |
| 123 | 2000-05-01 | 875.016 | 123000 | 1797202.26 |
| 124 | 2000-06-01 | 1041.871 | 124000 | 2140907.05 |
| 125 | 2000-07-03 | 1081.917 | 125000 | 2224196.29 |
| 126 | 2000-08-01 | 1169.952 | 126000 | 2406177.93 |
| 127 | 2000-09-01 | 1139.517 | 127000 | 2344583.89 |
| 128 | 2000-10-02 | 1341.345 | 128000 | 2760849.90 |
| 129 | 2000-11-01 | 1402.918 | 129000 | 2888583.74 |
| 130 | 2000-12-01 | 1367.679 | 130000 | 2817027.26 |
| 131 | 2001-01-02 | 1191.48 | 131000 | 2455107.75 |
| 132 | 2001-02-01 | 1084.864 | 132000 | 2236419.83 |
| 133 | 2001-03-01 | 1033.606 | 133000 | 2131752.75 |
| 134 | 2001-04-02 | 974.339 | 134000 | 2010517.98 |
| 135 | 2001-05-01 | 885.022 | 135000 | 1827215.15 |
| 136 | 2001-06-01 | 1053.917 | 136000 | 2176915.53 |
| 137 | 2001-07-02 | 1070.832 | 137000 | 2212854.26 |
| 138 | 2001-08-01 | 1029.313 | 138000 | 2128056.03 |
| 139 | 2001-09-04 | 957.808 | 139000 | 1981222.82 |
| 140 | 2001-10-01 | 806.341 | 140000 | 1668913.81 |
| 141 | 2001-11-01 | 903.987 | 141000 | 1872015.35 |
| 142 | 2001-12-03 | 923.209 | 142000 | 1912821.09 |
| 143 | 2002-01-02 | 917.058 | 143000 | 1901076.67 |
| 144 | 2002-02-01 | 950.632 | 144000 | 1971676.14 |
| 145 | 2002-03-01 | 1017.267 | 145000 | 2110881.71 |
| 146 | 2002-04-01 | 1039.309 | 146000 | 2157620.01 |
| 147 | 2002-05-01 | 985.231 | 147000 | 2046353.32 |
| 148 | 2002-06-03 | 904.5 | 148000 | 1879672.70 |
| 149 | 2002-07-01 | 797.884 | 149000 | 1659110.30 |
| 150 | 2002-08-01 | 690.499 | 150000 | 1436815.24 |
| 151 | 2002-09-03 | 615.406 | 151000 | 1281559.01 |
| 152 | 2002-10-01 | 683.066 | 152000 | 1423458.33 |
| 153 | 2002-11-01 | 784.557 | 153000 | 1635957.96 |
| 154 | 2002-12-02 | 797.884 | 154000 | 1664747.42 |
| 155 | 2003-01-02 | 782.763 | 155000 | 1634198.16 |
| 156 | 2003-02-03 | 702.801 | 156000 | 1468259.06 |
| 157 | 2003-03-03 | 717.922 | 157000 | 1500849.15 |
| 158 | 2003-04-01 | 761.234 | 158000 | 1592394.89 |
| 159 | 2003-05-01 | 838.377 | 159000 | 1754767.23 |
| 160 | 2003-06-02 | 834.277 | 160000 | 1747185.72 |
| 161 | 2003-07-01 | 797.115 | 161000 | 1670359.15 |
| 162 | 2003-08-01 | 874.514 | 162000 | 1833549.21 |
| 163 | 2003-09-02 | 1002.402 | 163000 | 2102685.50 |
| 164 | 2003-10-01 | 935.511 | 164000 | 1963371.80 |
| 165 | 2003-11-03 | 1055.711 | 165000 | 2216637.45 |
| 166 | 2003-12-01 | 1055.711 | 166000 | 2217637.45 |
| 167 | 2004-01-02 | 997.277 | 167000 | 2095890.38 |
| 168 | 2004-02-02 | 1000.865 | 168000 | 2104430.97 |
| 169 | 2004-03-01 | 883.741 | 169000 | 1859164.62 |
| 170 | 2004-04-01 | 984.462 | 170000 | 2072055.79 |
| 171 | 2004-05-03 | 1021.368 | 171000 | 2150734.05 |
| 172 | 2004-06-01 | 1037.002 | 172000 | 2184655.17 |
| 173 | 2004-07-01 | 915.52 | 173000 | 1929728.68 |
| 174 | 2004-08-02 | 858.624 | 174000 | 1810803.56 |
| 175 | 2004-09-01 | 824.282 | 175000 | 1739377.66 |
| 176 | 2004-10-01 | 848.629 | 176000 | 1791754.05 |
| 177 | 2004-11-01 | 897.324 | 177000 | 1895566.30 |
| 178 | 2004-12-01 | 934.486 | 178000 | 1975069.76 |
| 179 | 2005-01-03 | 921.671 | 179000 | 1948984.80 |
| 180 | 2005-02-01 | 843.503 | 180000 | 1784689.11 |
| 181 | 2005-03-01 | 888.866 | 181000 | 1881668.44 |
| 182 | 2005-04-01 | 895.017 | 182000 | 1895689.68 |
| 183 | 2005-05-02 | 853.498 | 183000 | 1808750.41 |
| 184 | 2005-06-01 | 805.316 | 184000 | 1707642.13 |
| 185 | 2005-07-01 | 911.164 | 185000 | 1933088.82 |
| 186 | 2005-08-01 | 969.085 | 186000 | 2056971.68 |
| 187 | 2005-09-01 | 939.612 | 187000 | 1995412.53 |
| 188 | 2005-10-03 | 1023.418 | 188000 | 2174387.64 |
| 189 | 2005-11-01 | 1090.31 | 189000 | 2317508.59 |
| 190 | 2005-12-01 | 1185.393 | 190000 | 2520612.27 |
| 191 | 2006-01-03 | 1069.807 | 191000 | 2275830.92 |
| 192 | 2006-02-01 | 1032.389 | 192000 | 2197230.54 |
| 193 | 2006-03-01 | 1113.888 | 193000 | 2371684.63 |
| 194 | 2006-04-03 | 1154.382 | 194000 | 2458904.25 |
| 195 | 2006-05-01 | 1114.145 | 195000 | 2374196.98 |
| 196 | 2006-06-01 | 1053.405 | 196000 | 2245762.55 |
| 197 | 2006-07-03 | 1086.979 | 197000 | 2318339.23 |
| 198 | 2006-08-01 | 942.687 | 198000 | 2011589.21 |
| 199 | 2006-09-01 | 1019.574 | 199000 | 2176657.52 |
| 200 | 2006-10-02 | 1031.876 | 200000 | 2203920.68 |
| 201 | 2006-11-01 | 1099.024 | 201000 | 2348337.98 |
| 202 | 2006-12-01 | 1103.125 | 202000 | 2358100.79 |
| 203 | 2007-01-03 | 1104.919 | 203000 | 2362935.74 |
| 204 | 2007-02-01 | 1136.186 | 204000 | 2430802.10 |
| 205 | 2007-03-01 | 1128.241 | 205000 | 2414804.25 |
| 206 | 2007-04-02 | 1063.912 | 206000 | 2278119.18 |
| 207 | 2007-05-01 | 1070.576 | 207000 | 2293388.58 |
| 208 | 2007-06-01 | 1148.744 | 208000 | 2461840.11 |
| 209 | 2007-07-02 | 1117.22 | 209000 | 2395281.94 |
| 210 | 2007-08-01 | 1184.368 | 210000 | 2540244.98 |
| 211 | 2007-09-04 | 1272.275 | 211000 | 2729788.84 |
| 212 | 2007-10-01 | 1176.936 | 212000 | 2526229.82 |
| 213 | 2007-11-01 | 1162.84 | 213000 | 2496973.51 |
| 214 | 2007-12-03 | 1130.803 | 214000 | 2429180.26 |
| 215 | 2008-01-02 | 1020.343 | 215000 | 2192891.14 |
| 216 | 2008-02-01 | 999.327 | 216000 | 2148724.17 |
| 217 | 2008-03-03 | 933.46 | 217000 | 2008098.84 |
| 218 | 2008-04-01 | 1044.947 | 218000 | 2248934.42 |
| 219 | 2008-05-01 | 1092.617 | 219000 | 2352529.77 |
| 220 | 2008-06-02 | 1004.965 | 220000 | 2164804.95 |
| 221 | 2008-07-01 | 952.682 | 221000 | 2053181.63 |
| 222 | 2008-08-01 | 986.769 | 222000 | 2127644.55 |
| 223 | 2008-09-02 | 1048.279 | 223000 | 2261270.75 |
| 224 | 2008-10-01 | 983.437 | 224000 | 2122398.33 |
| 225 | 2008-11-03 | 895.53 | 225000 | 1933682.39 |
| 226 | 2008-12-01 | 821.718 | 226000 | 1775303.07 |
| 227 | 2009-01-02 | 845.297 | 227000 | 1827244.96 |
| 228 | 2009-02-02 | 789.682 | 228000 | 1708024.23 |
| 229 | 2009-03-02 | 693.574 | 229000 | 1501149.67 |
| 230 | 2009-04-01 | 820.95 | 230000 | 1777838.27 |
| 231 | 2009-05-01 | 860.931 | 231000 | 1865420.58 |
| 232 | 2009-06-01 | 900.143 | 232000 | 1951383.11 |
| 233 | 2009-07-01 | 826.588 | 233000 | 1792926.24 |
| 234 | 2009-08-03 | 857.855 | 234000 | 1861746.51 |
| 235 | 2009-09-01 | 883.228 | 235000 | 1917811.87 |
| 236 | 2009-10-01 | 906.037 | 236000 | 1968338.58 |
| 237 | 2009-11-02 | 914.752 | 237000 | 1988271.66 |
| 238 | 2009-12-01 | 999.84 | 238000 | 2174215.84 |
| 239 | 2010-01-04 | 976.517 | 239000 | 2124498.49 |
| 240 | 2010-02-01 | 946.019 | 240000 | 2059147.41 |
| 241 | 2010-03-01 | 970.879 | 241000 | 2114258.80 |
| 242 | 2010-04-01 | 981.899 | 242000 | 2139256.78 |
| 243 | 2010-05-03 | 995.739 | 243000 | 2170409.89 |
| 244 | 2010-06-01 | 925.772 | 244000 | 2018902.99 |
| 245 | 2010-07-01 | 868.619 | 245000 | 1895265.00 |
| 246 | 2010-08-02 | 879.896 | 246000 | 1920870.61 |
| 247 | 2010-09-01 | 864.006 | 247000 | 1887181.70 |
| 248 | 2010-10-01 | 909.113 | 248000 | 1986705.45 |
| 249 | 2010-11-01 | 928.078 | 249000 | 2029150.10 |
| 250 | 2010-12-01 | 969.597 | 250000 | 2120927.25 |
| 251 | 2011-01-03 | 1022.906 | 251000 | 2238537.05 |
| 252 | 2011-02-01 | 1065.45 | 252000 | 2332640.74 |
| 253 | 2011-03-01 | 1068.526 | 253000 | 2340375.17 |
| 254 | 2011-04-01 | 1042.128 | 254000 | 2283556.06 |
| 255 | 2011-05-02 | 1076.471 | 255000 | 2359809.93 |
| 256 | 2011-06-01 | 1043.153 | 256000 | 2287771.13 |
| 257 | 2011-07-01 | 1030.082 | 257000 | 2260104.72 |
| 258 | 2011-08-01 | 957.295 | 258000 | 2101402.64 |
| 259 | 2011-09-01 | 928.078 | 259000 | 2038267.04 |
| 260 | 2011-10-03 | 897.067 | 260000 | 1971159.95 |
| 261 | 2011-11-01 | 979.593 | 261000 | 2153497.51 |
| 262 | 2011-12-01 | 998.045 | 262000 | 2195061.64 |
| 263 | 2012-01-03 | 1030.339 | 263000 | 2267087.82 |
| 264 | 2012-02-01 | 1073.908 | 264000 | 2363954.08 |
| 265 | 2012-03-01 | 1068.27 | 265000 | 2352543.36 |
| 266 | 2012-04-02 | 1072.627 | 266000 | 2363138.34 |
| 267 | 2012-05-01 | 1050.586 | 267000 | 2315579.12 |
| 268 | 2012-06-01 | 1017.267 | 268000 | 2243141.27 |
| 269 | 2012-07-02 | 1071.089 | 269000 | 2362822.35 |
| 270 | 2012-08-01 | 1104.919 | 270000 | 2438451.33 |
| 271 | 2012-09-04 | 1132.854 | 271000 | 2501101.22 |
| 272 | 2012-10-01 | 1113.376 | 272000 | 2459097.93 |
| 273 | 2012-11-01 | 1136.955 | 273000 | 2512176.54 |
| 274 | 2012-12-03 | 1115.939 | 274000 | 2466740.31 |
| 275 | 2013-01-02 | 1116.708 | 275000 | 2469440.15 |
| 276 | 2013-02-01 | 1142.593 | 276000 | 2527681.13 |
| 277 | 2013-03-01 | 1155.151 | 277000 | 2556462.35 |
| 278 | 2013-04-01 | 1205.897 | 278000 | 2669768.22 |
| 279 | 2013-05-01 | 1230.757 | 279000 | 2725806.45 |
| 280 | 2013-06-03 | 1258.436 | 280000 | 2788108.23 |
| 281 | 2013-07-01 | 1239.983 | 281000 | 2748224.97 |
| 282 | 2013-08-01 | 1345.831 | 282000 | 2983820.22 |
| 283 | 2013-09-03 | 1297.905 | 283000 | 2878564.26 |
| 284 | 2013-10-01 | 1334.041 | 284000 | 2959708.64 |
| 285 | 2013-11-01 | 1394.526 | 285000 | 3094900.90 |
| 286 | 2013-12-02 | 1435.532 | 286000 | 3186906.38 |
| 287 | 2014-01-02 | 1473.206 | 287000 | 3271543.32 |
| 288 | 2014-02-03 | 1362.745 | 288000 | 3027242.97 |
| 289 | 2014-03-03 | 1382.736 | 289000 | 3072651.59 |
| 290 | 2014-04-01 | 1416.566 | 290000 | 3148827.04 |
| 291 | 2014-05-01 | 1388.631 | 291000 | 3087731.46 |
| 292 | 2014-06-02 | 1384.018 | 292000 | 3078474.09 |
| 293 | 2014-07-01 | 1416.054 | 293000 | 3150731.83 |
| 294 | 2014-08-01 | 1397.345 | 294000 | 3110104.15 |
| 295 | 2014-09-02 | 1419.898 | 295000 | 3161300.90 |
| 296 | 2014-10-01 | 1460.392 | 296000 | 3252457.88 |
| 297 | 2014-11-03 | 1561.883 | 297000 | 3479489.80 |
| 298 | 2014-12-01 | 1568.034 | 298000 | 3494192.71 |
| 299 | 2015-01-02 | 1540.867 | 299000 | 3434654.01 |
| 300 | 2015-02-02 | 1543.43 | 300000 | 3441367.04 |
| 301 | 2015-03-02 | 1657.222 | 301000 | 3696087.68 |
| 302 | 2015-04-01 | 1634.156 | 302000 | 3645643.78 |
| 303 | 2015-05-01 | 1617.497 | 303000 | 3609479.17 |
| 304 | 2015-06-01 | 1641.589 | 304000 | 3664240.98 |
| 305 | 2015-07-01 | 1587.768 | 305000 | 3545105.48 |
| 306 | 2015-08-03 | 1603.914 | 306000 | 3582155.63 |
| 307 | 2015-09-01 | 1499.86 | 307000 | 3350763.11 |
| 308 | 2015-10-01 | 1619.804 | 308000 | 3619724.07 |
| 309 | 2015-11-02 | 1727.189 | 309000 | 3860693.88 |
| 310 | 2015-12-01 | 1784.598 | 310000 | 3990017.18 |
| 311 | 2016-01-04 | 1717.962 | 311000 | 3842031.92 |
| 312 | 2016-02-01 | 1646.714 | 312000 | 3683693.65 |
| 313 | 2016-03-01 | 1755.894 | 313000 | 3928928.94 |
| 314 | 2016-04-01 | 1795.875 | 314000 | 4019389.08 |
| 315 | 2016-05-02 | 1755.637 | 315000 | 3930331.48 |
| 316 | 2016-06-01 | 1814.071 | 316000 | 4062147.25 |
| 317 | 2016-07-01 | 1941.702 | 317000 | 4348944.17 |
| 318 | 2016-08-01 | 1948.878 | 318000 | 4366016.68 |
| 319 | 2016-09-01 | 1993.216 | 319000 | 4466345.86 |
| 320 | 2016-10-03 | 1902.746 | 320000 | 4264623.07 |
| 321 | 2016-11-01 | 1832.78 | 321000 | 4108808.33 |
| 322 | 2016-12-01 | 1945.803 | 322000 | 4363188.35 |
| 323 | 2017-01-03 | 2006.799 | 323000 | 4500963.27 |
| 324 | 2017-02-01 | 1953.492 | 324000 | 4382403.29 |
| 325 | 2017-03-01 | 2063.439 | 325000 | 4630054.97 |
| 326 | 2017-04-03 | 1951.442 | 326000 | 4379750.10 |
| 327 | 2017-05-01 | 1969.894 | 327000 | 4422163.15 |
| 328 | 2017-06-01 | 1994.754 | 328000 | 4478970.70 |
| 329 | 2017-07-03 | 1914.279 | 329000 | 4299274.15 |
| 330 | 2017-08-01 | 1934.526 | 330000 | 4345746.84 |
| 331 | 2017-09-01 | 1940.933 | 331000 | 4361139.61 |
| 332 | 2017-10-02 | 2011.156 | 332000 | 4519925.74 |
| 333 | 2017-11-01 | 2134.944 | 333000 | 4799130.20 |
| 334 | 2017-12-01 | 2204.911 | 334000 | 4957408.68 |
| 335 | 2018-01-02 | 2216.187 | 335000 | 4983761.06 |
| 336 | 2018-02-01 | 2222.082 | 336000 | 4998017.74 |
| 337 | 2018-03-01 | 2132.637 | 337000 | 4797833.58 |
| 338 | 2018-04-02 | 2049.855 | 338000 | 4612597.36 |
| 339 | 2018-05-01 | 2072.922 | 339000 | 4665502.87 |
| 340 | 2018-06-01 | 2222.082 | 340000 | 5002215.65 |
| 341 | 2018-07-02 | 2262.063 | 341000 | 5093218.44 |
| 342 | 2018-08-01 | 2292.561 | 342000 | 5162887.17 |
| 343 | 2018-09-04 | 2405.585 | 343000 | 5418419.18 |
| 344 | 2018-10-01 | 2421.988 | 344000 | 5456365.84 |
| 345 | 2018-11-01 | 2212.599 | 345000 | 4985644.68 |
| 346 | 2018-12-03 | 2366.885 | 346000 | 5334297.00 |
| 347 | 2019-01-02 | 2214.65 | 347000 | 4992201.87 |
| 348 | 2019-02-01 | 2403.535 | 348000 | 5418981.14 |
| 349 | 2019-03-01 | 2545.775 | 349000 | 5740673.73 |
| 350 | 2019-04-01 | 2635.477 | 350000 | 5943950.02 |
| 351 | 2019-05-01 | 2662.131 | 351000 | 6005064.39 |
| 352 | 2019-06-03 | 2741.068 | 352000 | 6184125.42 |
| 353 | 2019-07-01 | 2717.489 | 353000 | 6131928.82 |
| 354 | 2019-08-01 | 2742.862 | 354000 | 6190182.20 |
| 355 | 2019-09-03 | 2669.051 | 355000 | 6024603.08 |
| 356 | 2019-10-01 | 2691.86 | 356000 | 6077087.73 |
| 357 | 2019-11-01 | 2759.008 | 357000 | 6229679.68 |
| 358 | 2019-12-02 | 2779.768 | 358000 | 6277554.55 |
| 359 | 2020-01-02 | 2790.275 | 359000 | 6302282.52 |
| 360 | 2020-02-03 | 2843.328 | 360000 | 6423111.21 |
| 361 | 2020-03-02 | 2728.51 | 361000 | 6164736.01 |
| 362 | 2020-04-01 | 2178.128 | 362000 | 4922214.92 |
| 363 | 2020-05-01 | 2331.774 | 363000 | 5270429.88 |
| 364 | 2020-06-01 | 2484.778 | 364000 | 5617259.64 |
| 365 | 2020-07-01 | 2596.264 | 365000 | 5870292.54 |
| 366 | 2020-08-03 | 2521.428 | 366000 | 5702084.32 |
| 367 | 2020-09-01 | 2611.129 | 367000 | 5905938.68 |
| 368 | 2020-10-01 | 2690.323 | 368000 | 6086062.32 |
| 369 | 2020-11-02 | 2807.448 | 369000 | 6352023.08 |
| 370 | 2020-12-01 | 3070.912 | 370000 | 6949126.52 |
| 371 | 2021-01-04 | 2988.387 | 371000 | 6763381.78 |
| 372 | 2021-02-01 | 2977.11 | 372000 | 6738859.43 |
| 373 | 2021-03-01 | 3065.531 | 373000 | 6940005.44 |
| 374 | 2021-04-01 | 3219.56 | 374000 | 7289709.18 |
| 375 | 2021-05-03 | 3227.249 | 375000 | 7308118.56 |
| 376 | 2021-06-01 | 3293.627 | 376000 | 7459431.82 |
| 377 | 2021-07-01 | 3485.333 | 377000 | 7894609.04 |
| 378 | 2021-08-02 | 3624.499 | 378000 | 8210833.20 |
| 379 | 2021-09-01 | 3634.238 | 379000 | 8233895.65 |
| 380 | 2021-10-01 | 3673.451 | 380000 | 8323738.41 |
| 381 | 2021-11-01 | 3855.673 | 381000 | 8737638.50 |
| 382 | 2021-12-01 | 3758.283 | 382000 | 8517935.50 |
| 383 | 2022-01-03 | 4186.54 | 383000 | 9489555.73 |
| 384 | 2022-02-01 | 3782.887 | 384000 | 8575602.65 |
| 385 | 2022-03-01 | 3768.791 | 385000 | 8544647.78 |
| 386 | 2022-04-01 | 4315.197 | 386000 | 9784465.96 |
| 387 | 2022-05-02 | 4027.642 | 387000 | 9133451.20 |
| 388 | 2022-06-01 | 3909.75 | 388000 | 8867108.47 |
| 389 | 2022-07-01 | 3758.54 | 389000 | 8525172.10 |
| 390 | 2022-08-01 | 4020.466 | 390000 | 9120276.25 |
| 391 | 2022-09-01 | 3980.998 | 391000 | 9031744.58 |
| 392 | 2022-10-03 | 3740.343 | 392000 | 8486767.29 |
| 393 | 2022-11-01 | 3822.356 | 393000 | 8673853.23 |
| 394 | 2022-12-01 | 4043.532 | 394000 | 9176755.24 |
| 395 | 2023-01-03 | 3784.938 | 395000 | 8590878.76 |
| 396 | 2023-02-01 | 3833.632 | 396000 | 8702402.16 |
| 397 | 2023-03-01 | 3674.22 | 397000 | 8341534.53 |
| 398 | 2023-04-03 | 3690.366 | 398000 | 8379190.59 |
| 399 | 2023-05-01 | 3658.074 | 399000 | 8306869.73 |
| 400 | 2023-06-01 | 3607.327 | 400000 | 8192631.84 |
| 401 | 2023-07-03 | 3716.764 | 401000 | 8442175.16 |
| 402 | 2023-08-01 | 4084.282 | 402000 | 9277947.38 |
| 403 | 2023-09-01 | 4019.697 | 403000 | 9132234.64 |
| 404 | 2023-10-02 | 3798.777 | 404000 | 8631332.81 |
| 405 | 2023-11-01 | 3672.682 | 405000 | 8345827.99 |
| 406 | 2023-12-01 | 4081.462 | 406000 | 9275742.49 |
| 407 | 2024-01-02 | 3926.408 | 407000 | 8924358.72 |
| 408 | 2024-02-01 | 4009.189 | 408000 | 9113512.20 |
| 409 | 2024-03-01 | 4060.96 | 409000 | 9232195.76 |
| 410 | 2024-04-01 | 4045.326 | 410000 | 9197653.39 |
| 411 | 2024-05-01 | 3988.686 | 411000 | 9069873.88 |
| 412 | 2024-06-03 | 4032.768 | 412000 | 9171111.95 |
| 413 | 2024-07-01 | 3952.037 | 413000 | 8988517.70 |
| 414 | 2024-08-01 | 4195.254 | 414000 | 9542690.73 |
| 415 | 2024-09-03 | 4359.791 | 415000 | 9917953.10 |
| 416 | 2024-10-01 | 4586.863 | 416000 | 10435512.14 |
| 417 | 2024-11-01 | 4543.294 | 417000 | 10337388.88 |
| 418 | 2024-12-02 | 4731.411 | 418000 | 10766412.82 |
| 419 | 2025-01-02 | 4553.29 | 419000 | 10362095.20 |
| 420 | 2025-02-03 | 4812.654 | 420000 | 10953339.72 |
| 421 | 2025-03-03 | 4959.508 | 421000 | 11288571.47 |
| 422 | 2025-04-01 | 4990.775 | 422000 | 11360739.77 |
| 423 | 2025-05-01 | 4786.257 | 423000 | 10896185.67 |
| 424 | 2025-06-02 | 5093.034 | 424000 | 11595580.91 |
| 425 | 2025-07-01 | 4834.695 | 425000 | 11008406.80 |
| 426 | 2025-08-01 | 4655.292 | 426000 | 10600913.35 |
| 427 | 2025-09-02 | 4568.667 | 427000 | 10404653.09 |
| 428 | 2025-10-01 | 4262.401 | 428000 | 9708164.86 |
| 429 | 2025-11-03 | 4034.307 | 429000 | 9189651.52 |
| 430 | 2025-12-01 | 3944.862 | 430000 | 8986906.89 |
| 431 | 2026-01-02 | 3895.142 | 431000 | 8874638.29 |