總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-08-03 | 67.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 67.25 | 2000 | 2001.86 |
| 3 | 1989-10-02 | 68.84 | 3000 | 3049.19 |
| 4 | 1989-11-01 | 73.09 | 4000 | 4237.44 |
| 5 | 1989-12-01 | 79.555 | 5000 | 5612.25 |
| 6 | 1990-01-02 | 78.68 | 6000 | 6550.53 |
| 7 | 1990-02-01 | 69.43 | 7000 | 6780.42 |
| 8 | 1990-03-01 | 71.43 | 8000 | 7975.73 |
| 9 | 1990-04-02 | 77.08 | 9000 | 9606.60 |
| 10 | 1990-05-01 | 77.83 | 10000 | 10700.07 |
| 11 | 1990-06-01 | 91.58 | 11000 | 13590.42 |
| 12 | 1990-07-02 | 90.73 | 12000 | 14464.28 |
| 13 | 1990-08-01 | 92.23 | 13000 | 15703.42 |
| 14 | 1990-09-04 | 86.98 | 14000 | 15809.53 |
| 15 | 1990-10-01 | 85.13 | 15000 | 16473.28 |
| 16 | 1990-11-01 | 92.13 | 16000 | 18827.83 |
| 17 | 1990-12-03 | 95.78 | 17000 | 20573.75 |
| 18 | 1991-01-02 | 92.78 | 18000 | 20929.34 |
| 19 | 1991-02-01 | 96.78 | 19000 | 22831.66 |
| 20 | 1991-03-01 | 107.78 | 20000 | 26426.70 |
| 21 | 1991-04-01 | 112.26 | 21000 | 28525.16 |
| 22 | 1991-05-01 | 111.26 | 22000 | 29271.06 |
| 23 | 1991-06-03 | 115.76 | 23000 | 31454.95 |
| 24 | 1991-07-01 | 115.24 | 24000 | 32313.66 |
| 25 | 1991-08-01 | 124.99 | 25000 | 36047.59 |
| 26 | 1991-09-03 | 133.24 | 26000 | 39426.92 |
| 27 | 1991-10-01 | 133.72 | 27000 | 40568.95 |
| 28 | 1991-11-01 | 135.97 | 28000 | 42251.57 |
| 29 | 1991-12-02 | 147.95 | 29000 | 46974.26 |
| 30 | 1992-01-02 | 164.7 | 30000 | 53292.40 |
| 31 | 1992-02-03 | 161.95 | 31000 | 53402.58 |
| 32 | 1992-03-02 | 166.95 | 32000 | 56051.32 |
| 33 | 1992-04-01 | 168.76 | 33000 | 57659.00 |
| 34 | 1992-05-01 | 170.51 | 34000 | 59256.91 |
| 35 | 1992-06-01 | 183.76 | 35000 | 64861.65 |
| 36 | 1992-07-01 | 170.32 | 36000 | 61117.74 |
| 37 | 1992-08-03 | 177.32 | 37000 | 64629.62 |
| 38 | 1992-09-01 | 180.32 | 38000 | 66723.06 |
| 39 | 1992-10-01 | 165.88 | 39000 | 62379.89 |
| 40 | 1992-11-02 | 171.88 | 40000 | 65636.22 |
| 41 | 1992-12-01 | 164.94 | 41000 | 63986.02 |
| 42 | 1993-01-04 | 174.44 | 42000 | 68671.41 |
| 43 | 1993-02-01 | 178.44 | 43000 | 71246.08 |
| 44 | 1993-03-01 | 174.94 | 44000 | 70848.63 |
| 45 | 1993-04-01 | 178.62 | 45000 | 73338.98 |
| 46 | 1993-05-03 | 165.62 | 46000 | 69001.36 |
| 47 | 1993-06-01 | 173.12 | 47000 | 73126.04 |
| 48 | 1993-07-01 | 179.8 | 48000 | 76947.68 |
| 49 | 1993-08-02 | 181.8 | 49000 | 78803.60 |
| 50 | 1993-09-01 | 178.3 | 50000 | 78286.48 |
| 51 | 1993-10-01 | 176.48 | 51000 | 78487.37 |
| 52 | 1993-11-01 | 180.98 | 52000 | 81488.69 |
| 53 | 1993-12-01 | 178.16 | 53000 | 81218.95 |
| 54 | 1994-01-03 | 187.16 | 54000 | 86321.84 |
| 55 | 1994-02-01 | 175.16 | 55000 | 81787.21 |
| 56 | 1994-03-01 | 178.66 | 56000 | 84421.45 |
| 57 | 1994-04-04 | 170.94 | 57000 | 81773.56 |
| 58 | 1994-05-02 | 177.44 | 58000 | 85883.00 |
| 59 | 1994-06-01 | 173.94 | 59000 | 85188.96 |
| 60 | 1994-07-01 | 177.22 | 60000 | 87795.37 |
| 61 | 1994-08-01 | 188.22 | 61000 | 94244.81 |
| 62 | 1994-09-01 | 194.72 | 62000 | 98499.46 |
| 63 | 1994-10-03 | 208.5 | 63000 | 106470.10 |
| 64 | 1994-11-01 | 214 | 64000 | 110278.67 |
| 65 | 1994-12-01 | 214.28 | 65000 | 111422.96 |
| 66 | 1995-01-03 | 219.28 | 66000 | 115022.89 |
| 67 | 1995-02-01 | 221.28 | 67000 | 117071.99 |
| 68 | 1995-03-01 | 233.28 | 68000 | 124420.80 |
| 69 | 1995-04-03 | 244.16 | 69000 | 131223.69 |
| 70 | 1995-05-01 | 243.66 | 70000 | 131954.96 |
| 71 | 1995-06-01 | 257.16 | 71000 | 140265.94 |
| 72 | 1995-07-03 | 272.04 | 72000 | 149382.12 |
| 73 | 1995-08-01 | 280.04 | 73000 | 154775.06 |
| 74 | 1995-09-01 | 270.54 | 74000 | 150524.52 |
| 75 | 1995-10-02 | 290.42 | 75000 | 162585.46 |
| 76 | 1995-11-01 | 301.92 | 76000 | 170023.49 |
| 77 | 1995-12-01 | 318.925 | 77000 | 180599.70 |
| 78 | 1996-01-02 | 315.8 | 78000 | 179830.09 |
| 79 | 1996-02-01 | 317.8 | 79000 | 181968.97 |
| 80 | 1996-03-01 | 344.3 | 80000 | 198142.60 |
| 81 | 1996-04-01 | 353.8 | 81000 | 204609.79 |
| 82 | 1996-05-01 | 343.8 | 82000 | 199826.59 |
| 83 | 1996-06-03 | 386.8 | 83000 | 225819.44 |
| 84 | 1996-07-01 | 412.8 | 84000 | 241998.62 |
| 85 | 1996-08-01 | 402.8 | 85000 | 237136.25 |
| 86 | 1996-09-03 | 423.8 | 86000 | 250499.36 |
| 87 | 1996-10-01 | 419.8 | 87000 | 249135.04 |
| 88 | 1996-11-01 | 420.8 | 88000 | 250728.50 |
| 89 | 1996-12-02 | 426.8 | 89000 | 255303.53 |
| 90 | 1997-01-02 | 434.8 | 90000 | 261088.97 |
| 91 | 1997-02-03 | 495.8 | 91000 | 298718.29 |
| 92 | 1997-03-03 | 502.8 | 92000 | 303935.78 |
| 93 | 1997-04-01 | 469.92 | 93000 | 285060.26 |
| 94 | 1997-05-01 | 517.92 | 94000 | 315177.75 |
| 95 | 1997-06-02 | 561.92 | 95000 | 342953.75 |
| 96 | 1997-07-01 | 571.04 | 96000 | 349519.91 |
| 97 | 1997-08-01 | 571.04 | 97000 | 350519.91 |
| 98 | 1997-09-02 | 501.04 | 98000 | 308552.00 |
| 99 | 1997-10-01 | 518.66 | 99000 | 320402.80 |
| 100 | 1997-11-03 | 489.16 | 100000 | 303179.15 |
| 101 | 1997-12-01 | 540.78 | 101000 | 336172.99 |
| 102 | 1998-01-02 | 559.78 | 102000 | 348984.24 |
| 103 | 1998-02-02 | 557.78 | 103000 | 348737.37 |
| 104 | 1998-03-02 | 568.28 | 104000 | 356302.22 |
| 105 | 1998-04-01 | 670.48 | 105000 | 421379.95 |
| 106 | 1998-05-01 | 634.98 | 106000 | 400069.08 |
| 107 | 1998-06-01 | 661.48 | 107000 | 417765.40 |
| 108 | 1998-07-01 | 712.68 | 108000 | 451101.36 |
| 109 | 1998-08-03 | 683.68 | 109000 | 433745.38 |
| 110 | 1998-09-01 | 572.68 | 110000 | 364323.93 |
| 111 | 1998-10-01 | 477.88 | 111000 | 305014.67 |
| 112 | 1998-11-02 | 595.88 | 112000 | 381330.08 |
| 113 | 1998-12-01 | 588.08 | 113000 | 377338.52 |
| 114 | 1999-01-04 | 566.58 | 114000 | 364543.15 |
| 115 | 1999-02-01 | 541.08 | 115000 | 349136.20 |
| 116 | 1999-03-01 | 538.58 | 116000 | 348523.06 |
| 117 | 1999-04-01 | 517.86 | 117000 | 336114.84 |
| 118 | 1999-05-03 | 582.36 | 118000 | 378978.29 |
| 119 | 1999-06-01 | 583.36 | 119000 | 380629.05 |
| 120 | 1999-07-01 | 550.64 | 120000 | 360280.00 |
| 121 | 1999-08-02 | 512.14 | 121000 | 336089.71 |
| 122 | 1999-09-01 | 511.64 | 122000 | 336761.59 |
| 123 | 1999-10-01 | 425.42 | 123000 | 281011.56 |
| 124 | 1999-11-01 | 504.92 | 124000 | 334525.36 |
| 125 | 1999-12-01 | 579.7 | 125000 | 385069.46 |
| 126 | 2000-01-03 | 485.2 | 126000 | 323297.22 |
| 127 | 2000-02-01 | 499.2 | 127000 | 333625.67 |
| 128 | 2000-03-01 | 442.2 | 128000 | 296531.39 |
| 129 | 2000-04-03 | 430.06 | 129000 | 289390.53 |
| 130 | 2000-05-01 | 405.56 | 130000 | 273904.30 |
| 131 | 2000-06-01 | 461.56 | 131000 | 312725.19 |
| 132 | 2000-07-03 | 502.42 | 132000 | 341409.46 |
| 133 | 2000-08-01 | 540.92 | 133000 | 368571.36 |
| 134 | 2000-09-01 | 470.92 | 134000 | 321874.85 |
| 135 | 2000-10-02 | 494.28 | 135000 | 338841.46 |
| 136 | 2000-11-01 | 525.28 | 136000 | 361092.75 |
| 137 | 2000-12-01 | 537.14 | 137000 | 370245.66 |
| 138 | 2001-01-02 | 526.14 | 138000 | 363663.46 |
| 139 | 2001-02-01 | 499.16 | 139000 | 346015.11 |
| 140 | 2001-03-01 | 461.24 | 140000 | 320729.17 |
| 141 | 2001-04-02 | 407.88 | 141000 | 284624.60 |
| 142 | 2001-05-01 | 422.12 | 142000 | 295561.48 |
| 143 | 2001-06-01 | 423.56 | 143000 | 297569.75 |
| 144 | 2001-07-02 | 407.32 | 144000 | 287160.43 |
| 145 | 2001-08-01 | 395.16 | 145000 | 279587.63 |
| 146 | 2001-09-04 | 438.52 | 146000 | 311266.14 |
| 147 | 2001-10-01 | 412.68 | 147000 | 293924.63 |
| 148 | 2001-11-01 | 432.68 | 148000 | 309169.31 |
| 149 | 2001-12-03 | 417.64 | 149000 | 299422.55 |
| 150 | 2002-01-02 | 425.16 | 150000 | 305813.94 |
| 151 | 2002-02-01 | 402.84 | 151000 | 290759.35 |
| 152 | 2002-03-01 | 432.68 | 152000 | 313297.08 |
| 153 | 2002-04-01 | 465.4 | 153000 | 337989.14 |
| 154 | 2002-05-01 | 507.96 | 154000 | 369897.65 |
| 155 | 2002-06-03 | 479.24 | 155000 | 349983.68 |
| 156 | 2002-07-01 | 499.4 | 156000 | 365706.30 |
| 157 | 2002-08-01 | 448.04 | 157000 | 329095.82 |
| 158 | 2002-09-03 | 447.96 | 158000 | 330037.06 |
| 159 | 2002-10-01 | 450.68 | 159000 | 333041.03 |
| 160 | 2002-11-01 | 424.84 | 160000 | 314945.93 |
| 161 | 2002-12-02 | 413.4 | 161000 | 307465.13 |
| 162 | 2003-01-02 | 410.6 | 162000 | 306382.64 |
| 163 | 2003-02-03 | 373 | 163000 | 279326.17 |
| 164 | 2003-03-03 | 365.48 | 164000 | 274694.72 |
| 165 | 2003-04-01 | 376.68 | 165000 | 284112.63 |
| 166 | 2003-05-01 | 377.08 | 166000 | 285414.34 |
| 167 | 2003-06-02 | 419.96 | 167000 | 318870.49 |
| 168 | 2003-07-01 | 427.24 | 168000 | 325398.10 |
| 169 | 2003-08-01 | 413.32 | 169000 | 315796.24 |
| 170 | 2003-09-02 | 405.56 | 170000 | 310867.23 |
| 171 | 2003-10-01 | 408.2 | 171000 | 313890.82 |
| 172 | 2003-11-03 | 430.52 | 172000 | 332054.08 |
| 173 | 2003-12-01 | 435 | 173000 | 336509.45 |
| 174 | 2004-01-02 | 461.64 | 174000 | 358117.75 |
| 175 | 2004-02-02 | 455.72 | 175000 | 354525.30 |
| 176 | 2004-03-01 | 455.8 | 176000 | 355587.54 |
| 177 | 2004-04-01 | 465.48 | 177000 | 364139.29 |
| 178 | 2004-05-03 | 465.8 | 178000 | 365389.62 |
| 179 | 2004-06-01 | 469.4 | 179000 | 369213.58 |
| 180 | 2004-07-01 | 465.72 | 180000 | 367319.02 |
| 181 | 2004-08-02 | 416.52 | 181000 | 329514.39 |
| 182 | 2004-09-01 | 419.96 | 182000 | 333235.81 |
| 183 | 2004-10-01 | 387.32 | 183000 | 308336.16 |
| 184 | 2004-11-01 | 389.08 | 184000 | 310737.26 |
| 185 | 2004-12-01 | 385 | 185000 | 308478.78 |
| 186 | 2005-01-03 | 399.16 | 186000 | 320824.39 |
| 187 | 2005-02-01 | 398.2 | 187000 | 321052.79 |
| 188 | 2005-03-01 | 413 | 188000 | 333985.44 |
| 189 | 2005-04-01 | 400.12 | 189000 | 324569.63 |
| 190 | 2005-05-02 | 417.64 | 190000 | 339781.51 |
| 191 | 2005-06-01 | 425.8 | 191000 | 347420.28 |
| 192 | 2005-07-01 | 409 | 192000 | 334712.77 |
| 193 | 2005-08-01 | 422.28 | 193000 | 346580.70 |
| 194 | 2005-09-01 | 422.36 | 194000 | 347646.36 |
| 195 | 2005-10-03 | 419.24 | 195000 | 346078.28 |
| 196 | 2005-11-01 | 414.76 | 196000 | 343380.08 |
| 197 | 2005-12-01 | 418.52 | 197000 | 347492.99 |
| 198 | 2006-01-03 | 403 | 198000 | 335606.89 |
| 199 | 2006-02-01 | 407.8 | 199000 | 340604.19 |
| 200 | 2006-03-01 | 414.28 | 200000 | 347016.44 |
| 201 | 2006-04-03 | 413.24 | 201000 | 347145.30 |
| 202 | 2006-05-01 | 414.04 | 202000 | 348817.34 |
| 203 | 2006-06-01 | 429.64 | 203000 | 362959.91 |
| 204 | 2006-07-03 | 427.72 | 204000 | 362337.90 |
| 205 | 2006-08-01 | 435.24 | 205000 | 369708.38 |
| 206 | 2006-09-01 | 441.32 | 206000 | 375872.95 |
| 207 | 2006-10-02 | 439.24 | 207000 | 375101.41 |
| 208 | 2006-11-01 | 456.36 | 208000 | 390721.51 |
| 209 | 2006-12-01 | 458.28 | 209000 | 393365.36 |
| 210 | 2007-01-03 | 474.36 | 210000 | 408167.65 |
| 211 | 2007-02-01 | 470.52 | 211000 | 405863.49 |
| 212 | 2007-03-01 | 457.88 | 212000 | 395960.41 |
| 213 | 2007-04-02 | 476.6 | 213000 | 413148.89 |
| 214 | 2007-05-01 | 509.48 | 214000 | 442651.48 |
| 215 | 2007-06-01 | 510.84 | 215000 | 444833.09 |
| 216 | 2007-07-02 | 511.64 | 216000 | 446529.72 |
| 217 | 2007-08-01 | 517.32 | 217000 | 452486.89 |
| 218 | 2007-09-04 | 526.12 | 218000 | 461184.03 |
| 219 | 2007-10-01 | 557.08 | 219000 | 489322.82 |
| 220 | 2007-11-01 | 581.08 | 220000 | 511403.72 |
| 221 | 2007-12-03 | 594.2 | 221000 | 523950.52 |
| 222 | 2008-01-02 | 585.32 | 222000 | 517120.36 |
| 223 | 2008-02-01 | 570.68 | 223000 | 505186.17 |
| 224 | 2008-03-03 | 568.76 | 224000 | 504486.52 |
| 225 | 2008-04-01 | 591.16 | 225000 | 525355.18 |
| 226 | 2008-05-01 | 572.36 | 226000 | 509647.89 |
| 227 | 2008-06-02 | 555.64 | 227000 | 495759.86 |
| 228 | 2008-07-01 | 510.68 | 228000 | 456645.11 |
| 229 | 2008-08-01 | 527.8 | 229000 | 472953.64 |
| 230 | 2008-09-02 | 518.36 | 230000 | 465494.60 |
| 231 | 2008-10-01 | 539 | 231000 | 485029.61 |
| 232 | 2008-11-03 | 469.32 | 232000 | 423326.71 |
| 233 | 2008-12-01 | 463.4 | 233000 | 418986.87 |
| 234 | 2009-01-02 | 475.96 | 234000 | 431343.10 |
| 235 | 2009-02-02 | 446.68 | 235000 | 405807.83 |
| 236 | 2009-03-02 | 426.28 | 236000 | 388274.47 |
| 237 | 2009-04-01 | 470.92 | 237000 | 429934.54 |
| 238 | 2009-05-01 | 451.8 | 238000 | 413478.61 |
| 239 | 2009-06-01 | 504.2 | 239000 | 462434.07 |
| 240 | 2009-07-01 | 508.76 | 240000 | 467616.34 |
| 241 | 2009-08-03 | 512.12 | 241000 | 471704.61 |
| 242 | 2009-09-01 | 503.56 | 242000 | 464820.15 |
| 243 | 2009-10-01 | 543.56 | 243000 | 502742.87 |
| 244 | 2009-11-02 | 548.36 | 244000 | 508182.43 |
| 245 | 2009-12-01 | 586.52 | 245000 | 544546.50 |
| 246 | 2010-01-04 | 578.2 | 246000 | 537821.91 |
| 247 | 2010-02-01 | 556.92 | 247000 | 519027.98 |
| 248 | 2010-03-01 | 548.04 | 248000 | 511752.16 |
| 249 | 2010-04-01 | 567.8 | 249000 | 531203.77 |
| 250 | 2010-05-03 | 555.48 | 250000 | 520677.83 |
| 251 | 2010-06-01 | 535.72 | 251000 | 503155.84 |
| 252 | 2010-07-01 | 529.16 | 252000 | 497994.60 |
| 253 | 2010-08-02 | 580.2 | 253000 | 547028.55 |
| 254 | 2010-09-01 | 587.4 | 254000 | 554816.91 |
| 255 | 2010-10-01 | 605.4 | 255000 | 572818.45 |
| 256 | 2010-11-01 | 626.12 | 256000 | 593423.33 |
| 257 | 2010-12-01 | 653.56 | 257000 | 620430.38 |
| 258 | 2011-01-03 | 657.72 | 258000 | 625379.51 |
| 259 | 2011-02-01 | 640.36 | 259000 | 609873.11 |
| 260 | 2011-03-01 | 655.24 | 260000 | 625044.69 |
| 261 | 2011-04-01 | 677.48 | 261000 | 647259.81 |
| 262 | 2011-05-02 | 681.48 | 262000 | 652081.38 |
| 263 | 2011-06-01 | 673.8 | 263000 | 645732.69 |
| 264 | 2011-07-01 | 688.2 | 264000 | 660532.86 |
| 265 | 2011-08-01 | 685.32 | 265000 | 658768.64 |
| 266 | 2011-09-01 | 707.08 | 266000 | 680685.59 |
| 267 | 2011-10-03 | 670.6 | 267000 | 646567.34 |
| 268 | 2011-11-01 | 683.56 | 268000 | 660062.89 |
| 269 | 2011-12-01 | 685.64 | 269000 | 663071.39 |
| 270 | 2012-01-03 | 712.12 | 270000 | 689679.77 |
| 271 | 2012-02-01 | 693.8 | 271000 | 672937.07 |
| 272 | 2012-03-01 | 707.8 | 272000 | 687516.08 |
| 273 | 2012-04-02 | 748.2 | 273000 | 727758.31 |
| 274 | 2012-05-01 | 770.52 | 274000 | 750468.50 |
| 275 | 2012-06-01 | 739.8 | 275000 | 721547.94 |
| 276 | 2012-07-02 | 790.52 | 276000 | 772016.59 |
| 277 | 2012-08-01 | 807.24 | 277000 | 789345.23 |
| 278 | 2012-09-04 | 755.64 | 278000 | 739889.09 |
| 279 | 2012-10-01 | 777.32 | 279000 | 762117.19 |
| 280 | 2012-11-01 | 760.52 | 280000 | 746645.76 |
| 281 | 2012-12-03 | 765.4 | 281000 | 752436.73 |
| 282 | 2013-01-02 | 768.92 | 282000 | 756897.12 |
| 283 | 2013-02-01 | 767.96 | 283000 | 756952.13 |
| 284 | 2013-03-01 | 786.52 | 284000 | 776246.09 |
| 285 | 2013-04-01 | 819 | 285000 | 809301.82 |
| 286 | 2013-05-01 | 847.16 | 286000 | 838128.37 |
| 287 | 2013-06-03 | 824.76 | 287000 | 816967.17 |
| 288 | 2013-07-01 | 823.64 | 288000 | 816857.76 |
| 289 | 2013-08-01 | 825.4 | 289000 | 819603.26 |
| 290 | 2013-09-03 | 782.68 | 290000 | 778183.28 |
| 291 | 2013-10-01 | 787.96 | 291000 | 784432.95 |
| 292 | 2013-11-01 | 814.52 | 292000 | 811874.06 |
| 293 | 2013-12-02 | 826.52 | 293000 | 824835.08 |
| 294 | 2014-01-02 | 835.8 | 294000 | 835096.16 |
| 295 | 2014-02-03 | 780.44 | 295000 | 780782.78 |
| 296 | 2014-03-03 | 795.16 | 296000 | 796509.25 |
| 297 | 2014-04-01 | 804.68 | 297000 | 807045.40 |
| 298 | 2014-05-01 | 842.6 | 298000 | 846076.87 |
| 299 | 2014-06-02 | 843.88 | 299000 | 848362.15 |
| 300 | 2014-07-01 | 871.64 | 300000 | 877269.59 |
| 301 | 2014-08-01 | 823.64 | 301000 | 829959.58 |
| 302 | 2014-09-02 | 861.24 | 302000 | 868848.07 |
| 303 | 2014-10-01 | 883.72 | 303000 | 892526.66 |
| 304 | 2014-11-03 | 868.84 | 304000 | 878498.37 |
| 305 | 2014-12-01 | 917.56 | 305000 | 928759.96 |
| 306 | 2015-01-02 | 879 | 306000 | 890729.29 |
| 307 | 2015-02-02 | 870.2 | 307000 | 882811.87 |
| 308 | 2015-03-02 | 895.96 | 308000 | 909945.21 |
| 309 | 2015-04-01 | 860.92 | 309000 | 875358.26 |
| 310 | 2015-05-01 | 864.6 | 310000 | 880099.98 |
| 311 | 2015-06-01 | 865.08 | 311000 | 881588.58 |
| 312 | 2015-07-01 | 847.32 | 312000 | 864489.66 |
| 313 | 2015-08-03 | 879.96 | 313000 | 898791.06 |
| 314 | 2015-09-01 | 835.32 | 314000 | 854195.77 |
| 315 | 2015-10-01 | 857.4 | 315000 | 877774.71 |
| 316 | 2015-11-02 | 896.44 | 316000 | 918742.44 |
| 317 | 2015-12-01 | 912.12 | 317000 | 935812.54 |
| 318 | 2016-01-04 | 904.28 | 318000 | 928768.89 |
| 319 | 2016-02-01 | 913.88 | 319000 | 939628.87 |
| 320 | 2016-03-01 | 924.92 | 320000 | 951979.93 |
| 321 | 2016-04-01 | 980.76 | 321000 | 1010453.61 |
| 322 | 2016-05-02 | 951.16 | 322000 | 980957.44 |
| 323 | 2016-06-01 | 946.68 | 323000 | 977337.09 |
| 324 | 2016-07-01 | 958.84 | 324000 | 990890.88 |
| 325 | 2016-08-01 | 932.28 | 325000 | 964443.06 |
| 326 | 2016-09-01 | 930.68 | 326000 | 963787.86 |
| 327 | 2016-10-03 | 915.16 | 327000 | 948715.76 |
| 328 | 2016-11-01 | 916.6 | 328000 | 951208.56 |
| 329 | 2016-12-01 | 891 | 329000 | 925641.96 |
| 330 | 2017-01-03 | 917.08 | 330000 | 953735.95 |
| 331 | 2017-02-01 | 908.44 | 331000 | 945750.61 |
| 332 | 2017-03-01 | 922.84 | 332000 | 961742.03 |
| 333 | 2017-04-03 | 932.76 | 333000 | 973080.21 |
| 334 | 2017-05-01 | 945.72 | 334000 | 987600.42 |
| 335 | 2017-06-01 | 986.84 | 335000 | 1031541.39 |
| 336 | 2017-07-03 | 976.28 | 336000 | 1021503.05 |
| 337 | 2017-08-01 | 991.32 | 337000 | 1038239.73 |
| 338 | 2017-09-01 | 992.6 | 338000 | 1040580.31 |
| 339 | 2017-10-02 | 982.84 | 339000 | 1031348.53 |
| 340 | 2017-11-01 | 998.84 | 340000 | 1049138.22 |
| 341 | 2017-12-01 | 1007.48 | 341000 | 1059213.30 |
| 342 | 2018-01-02 | 1000.6 | 342000 | 1052980.02 |
| 343 | 2018-02-01 | 1031 | 343000 | 1085971.42 |
| 344 | 2018-03-01 | 966.84 | 344000 | 1019390.50 |
| 345 | 2018-04-02 | 960.92 | 345000 | 1014148.73 |
| 346 | 2018-05-01 | 959.64 | 346000 | 1013797.83 |
| 347 | 2018-06-01 | 968.12 | 347000 | 1023756.40 |
| 348 | 2018-07-02 | 984.44 | 348000 | 1042014.28 |
| 349 | 2018-08-01 | 1026.68 | 349000 | 1087724.66 |
| 350 | 2018-09-04 | 1000.6 | 350000 | 1061093.99 |
| 351 | 2018-10-01 | 1030.6 | 351000 | 1093907.72 |
| 352 | 2018-11-01 | 1054.52 | 352000 | 1120297.08 |
| 353 | 2018-12-03 | 1091.96 | 353000 | 1161072.45 |
| 354 | 2019-01-02 | 1047.8 | 354000 | 1115117.47 |
| 355 | 2019-02-01 | 1076.12 | 355000 | 1146256.93 |
| 356 | 2019-03-01 | 1023 | 356000 | 1090674.79 |
| 357 | 2019-04-01 | 1050.84 | 357000 | 1121356.50 |
| 358 | 2019-05-01 | 1080.76 | 358000 | 1154284.28 |
| 359 | 2019-06-03 | 1103 | 359000 | 1179037.27 |
| 360 | 2019-07-01 | 1135.32 | 360000 | 1214585.31 |
| 361 | 2019-08-01 | 1142.2 | 361000 | 1222945.65 |
| 362 | 2019-09-03 | 1194.52 | 362000 | 1279964.31 |
| 363 | 2019-10-01 | 1190.52 | 363000 | 1276678.19 |
| 364 | 2019-11-01 | 1178.52 | 364000 | 1264809.75 |
| 365 | 2019-12-02 | 1182.52 | 365000 | 1270102.62 |
| 366 | 2020-01-02 | 1202.36 | 366000 | 1292412.06 |
| 367 | 2020-02-03 | 1259.8 | 367000 | 1355154.09 |
| 368 | 2020-03-02 | 1217.24 | 368000 | 1310372.73 |
| 369 | 2020-04-01 | 1003.16 | 369000 | 1080913.17 |
| 370 | 2020-05-01 | 1059 | 370000 | 1142081.23 |
| 371 | 2020-06-01 | 1080.6 | 371000 | 1166375.81 |
| 372 | 2020-07-01 | 1052.6 | 372000 | 1137153.23 |
| 373 | 2020-08-03 | 1076.6 | 373000 | 1164081.10 |
| 374 | 2020-09-01 | 1121.56 | 374000 | 1213694.40 |
| 375 | 2020-10-01 | 1129.24 | 375000 | 1223005.30 |
| 376 | 2020-11-02 | 1120.44 | 376000 | 1214474.61 |
| 377 | 2020-12-01 | 1180.76 | 377000 | 1280857.05 |
| 378 | 2021-01-04 | 1193.08 | 378000 | 1295221.46 |
| 379 | 2021-02-01 | 1124.438 | 379000 | 1221702.91 |
| 380 | 2021-03-01 | 1147.16 | 380000 | 1247390.38 |
| 381 | 2021-04-01 | 1195.64 | 381000 | 1301106.21 |
| 382 | 2021-05-03 | 1227.48 | 382000 | 1336754.78 |
| 383 | 2021-06-01 | 1239.96 | 383000 | 1351345.80 |
| 384 | 2021-07-01 | 1225.72 | 384000 | 1336826.62 |
| 385 | 2021-08-02 | 1272.12 | 385000 | 1388432.59 |
| 386 | 2021-09-01 | 1269.24 | 386000 | 1386289.27 |
| 387 | 2021-10-01 | 1217.24 | 387000 | 1330493.83 |
| 388 | 2021-11-01 | 1267.96 | 388000 | 1386932.89 |
| 389 | 2021-12-01 | 1212.36 | 389000 | 1327115.94 |
| 390 | 2022-01-03 | 1324.36 | 390000 | 1450717.30 |
| 391 | 2022-02-01 | 1344.2 | 391000 | 1473450.23 |
| 392 | 2022-03-01 | 1367.16 | 392000 | 1499617.93 |
| 393 | 2022-04-01 | 1388.44 | 393000 | 1523959.65 |
| 394 | 2022-05-02 | 1397.24 | 394000 | 1534618.58 |
| 395 | 2022-06-01 | 1391.64 | 395000 | 1529467.98 |
| 396 | 2022-07-01 | 1420.281 | 396000 | 1561945.59 |
| 397 | 2022-08-01 | 1422.152 | 397000 | 1565003.21 |
| 398 | 2022-09-01 | 1381.64 | 398000 | 1521421.89 |
| 399 | 2022-10-03 | 1303.32 | 399000 | 1436178.18 |
| 400 | 2022-11-01 | 1350.84 | 400000 | 1489542.28 |
| 401 | 2022-12-01 | 1424.76 | 401000 | 1572052.28 |
| 402 | 2023-01-03 | 1410.84 | 402000 | 1557693.23 |
| 403 | 2023-02-01 | 1385.16 | 403000 | 1530340.22 |
| 404 | 2023-03-01 | 1345.64 | 404000 | 1487678.08 |
| 405 | 2023-04-03 | 1409.4 | 405000 | 1559168.22 |
| 406 | 2023-05-01 | 1439.48 | 406000 | 1593444.64 |
| 407 | 2023-06-01 | 1371 | 407000 | 1518640.12 |
| 408 | 2023-07-03 | 1387.96 | 408000 | 1538426.50 |
| 409 | 2023-08-01 | 1406.84 | 409000 | 1560353.25 |
| 410 | 2023-09-01 | 1367.24 | 410000 | 1517432.13 |
| 411 | 2023-10-02 | 1313.48 | 411000 | 1458766.57 |
| 412 | 2023-11-01 | 1328.6 | 412000 | 1476559.02 |
| 413 | 2023-12-01 | 1371.56 | 413000 | 1525303.24 |
| 414 | 2024-01-02 | 1390.68 | 414000 | 1547566.47 |
| 415 | 2024-02-01 | 1408.92 | 415000 | 1568864.18 |
| 416 | 2024-03-01 | 1385.72 | 416000 | 1544030.46 |
| 417 | 2024-04-01 | 1411.24 | 417000 | 1573465.97 |
| 418 | 2024-05-01 | 1431.743 | 418000 | 1597325.84 |
| 419 | 2024-06-03 | 1447.88 | 419000 | 1616329.11 |
| 420 | 2024-07-01 | 1461.08 | 420000 | 1632064.82 |
| 421 | 2024-08-01 | 1536.041 | 421000 | 1716798.23 |
| 422 | 2024-09-03 | 1616.921 | 422000 | 1808195.98 |
| 423 | 2024-10-01 | 1603.96 | 423000 | 1794701.74 |
| 424 | 2024-11-01 | 1496.521 | 424000 | 1675486.18 |
| 425 | 2024-12-02 | 1483 | 425000 | 1661348.23 |
| 426 | 2025-01-02 | 1454.201 | 426000 | 1630085.81 |
| 427 | 2025-02-03 | 1478.041 | 427000 | 1657809.25 |
| 428 | 2025-03-03 | 1621.401 | 428000 | 1819605.56 |
| 429 | 2025-04-01 | 1622.361 | 429000 | 1821682.91 |
| 430 | 2025-05-01 | 1612.76 | 430000 | 1811902.34 |
| 431 | 2025-06-02 | 1625.001 | 431000 | 1826654.85 |
| 432 | 2025-07-01 | 1627.481 | 432000 | 1830442.60 |
| 433 | 2025-08-01 | 1582.361 | 433000 | 1780695.73 |
| 434 | 2025-09-02 | 1585.321 | 434000 | 1785026.74 |
| 435 | 2025-10-01 | 1557.241 | 435000 | 1754409.45 |
| 436 | 2025-11-03 | 1576.601 | 436000 | 1777220.70 |