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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-09-13 | 53.75 | 1000 | 1000.00 |
| 2 | 1989-10-02 | 53.96 | 2000 | 2003.91 |
| 3 | 1989-11-01 | 51.71 | 3000 | 2920.35 |
| 4 | 1989-12-01 | 52.71 | 4000 | 3976.82 |
| 5 | 1990-01-02 | 60.51 | 5000 | 5565.31 |
| 6 | 1990-02-01 | 52.51 | 6000 | 5829.53 |
| 7 | 1990-03-01 | 58.51 | 7000 | 7495.63 |
| 8 | 1990-04-02 | 60.31 | 8000 | 8726.23 |
| 9 | 1990-05-01 | 49.31 | 9000 | 8134.64 |
| 10 | 1990-06-01 | 56.31 | 10000 | 10289.43 |
| 11 | 1990-07-02 | 54.61 | 11000 | 10978.79 |
| 12 | 1990-08-01 | 53.61 | 12000 | 11777.75 |
| 13 | 1990-09-04 | 43.11 | 13000 | 10470.97 |
| 14 | 1990-10-01 | 40.41 | 14000 | 10815.17 |
| 15 | 1990-11-01 | 32.91 | 15000 | 9807.90 |
| 16 | 1990-12-03 | 42.41 | 16000 | 13639.11 |
| 17 | 1991-01-02 | 48.23 | 17000 | 16510.83 |
| 18 | 1991-02-01 | 45.23 | 18000 | 16483.82 |
| 19 | 1991-03-01 | 51.23 | 19000 | 19670.49 |
| 20 | 1991-04-01 | 60.05 | 20000 | 24057.05 |
| 21 | 1991-05-01 | 56.55 | 21000 | 23654.89 |
| 22 | 1991-06-03 | 57.05 | 22000 | 24864.04 |
| 23 | 1991-07-01 | 57.87 | 23000 | 26221.42 |
| 24 | 1991-08-01 | 65.87 | 24000 | 30846.29 |
| 25 | 1991-09-03 | 67.87 | 25000 | 32782.87 |
| 26 | 1991-10-01 | 72.44 | 26000 | 35990.30 |
| 27 | 1991-11-01 | 76.19 | 27000 | 38853.41 |
| 28 | 1991-12-02 | 68.94 | 28000 | 36156.24 |
| 29 | 1992-01-02 | 87.05 | 29000 | 46654.20 |
| 30 | 1992-02-03 | 94.55 | 30000 | 51673.80 |
| 31 | 1992-03-02 | 93.05 | 31000 | 51854.02 |
| 32 | 1992-04-01 | 76.66 | 32000 | 43720.36 |
| 33 | 1992-05-01 | 74.41 | 33000 | 43437.15 |
| 34 | 1992-06-01 | 74.91 | 34000 | 44729.02 |
| 35 | 1992-07-01 | 81.77 | 35000 | 49825.15 |
| 36 | 1992-08-03 | 86.77 | 36000 | 53871.82 |
| 37 | 1992-09-01 | 79.27 | 37000 | 50215.39 |
| 38 | 1992-10-01 | 80.13 | 38000 | 51760.17 |
| 39 | 1992-11-02 | 81.13 | 39000 | 53406.12 |
| 40 | 1992-12-01 | 91.63 | 40000 | 61318.05 |
| 41 | 1993-01-04 | 96.05 | 41000 | 65275.88 |
| 42 | 1993-02-01 | 103.3 | 42000 | 71203.00 |
| 43 | 1993-03-01 | 94.3 | 43000 | 65999.45 |
| 44 | 1993-04-01 | 91.47 | 44000 | 65018.76 |
| 45 | 1993-05-03 | 93.97 | 45000 | 67795.81 |
| 46 | 1993-06-01 | 96.47 | 46000 | 70599.47 |
| 47 | 1993-07-01 | 98.47 | 47000 | 73063.13 |
| 48 | 1993-08-02 | 112.22 | 48000 | 84265.40 |
| 49 | 1993-09-01 | 125.47 | 49000 | 95214.75 |
| 50 | 1993-10-01 | 126.89 | 50000 | 97292.34 |
| 51 | 1993-11-01 | 123.39 | 51000 | 95608.73 |
| 52 | 1993-12-01 | 126.39 | 52000 | 98933.28 |
| 53 | 1994-01-03 | 116.91 | 53000 | 92512.70 |
| 54 | 1994-02-01 | 138.91 | 54000 | 110921.64 |
| 55 | 1994-03-01 | 128.91 | 55000 | 103936.50 |
| 56 | 1994-04-04 | 115.43 | 56000 | 94067.95 |
| 57 | 1994-05-02 | 120.43 | 57000 | 99142.63 |
| 58 | 1994-06-01 | 125.43 | 58000 | 104258.82 |
| 59 | 1994-07-01 | 110.45 | 59000 | 92807.28 |
| 60 | 1994-08-01 | 117.95 | 60000 | 100109.27 |
| 61 | 1994-09-01 | 132.95 | 61000 | 113840.41 |
| 62 | 1994-10-03 | 140.72 | 62000 | 121493.59 |
| 63 | 1994-11-01 | 138.47 | 63000 | 120551.01 |
| 64 | 1994-12-01 | 122.97 | 64000 | 108056.82 |
| 65 | 1995-01-03 | 125.11 | 65000 | 110937.29 |
| 66 | 1995-02-01 | 120.11 | 66000 | 107503.70 |
| 67 | 1995-03-01 | 138.11 | 67000 | 124614.48 |
| 68 | 1995-04-03 | 163.25 | 68000 | 148297.91 |
| 69 | 1995-05-01 | 156.75 | 69000 | 143393.25 |
| 70 | 1995-06-01 | 152.75 | 70000 | 140734.09 |
| 71 | 1995-07-03 | 162.39 | 71000 | 150615.77 |
| 72 | 1995-08-01 | 180.39 | 72000 | 168310.66 |
| 73 | 1995-09-01 | 203.39 | 73000 | 190770.53 |
| 74 | 1995-10-02 | 206.53 | 74000 | 194715.71 |
| 75 | 1995-11-01 | 219.03 | 75000 | 207500.66 |
| 76 | 1995-12-01 | 220.03 | 76000 | 209448.02 |
| 77 | 1996-01-02 | 203.62 | 77000 | 194827.23 |
| 78 | 1996-02-01 | 226.87 | 78000 | 218073.25 |
| 79 | 1996-03-01 | 224.87 | 79000 | 217150.80 |
| 80 | 1996-04-01 | 232.71 | 80000 | 225721.67 |
| 81 | 1996-05-01 | 227.71 | 81000 | 221871.82 |
| 82 | 1996-06-03 | 236.71 | 82000 | 231641.07 |
| 83 | 1996-07-01 | 250.55 | 83000 | 246184.70 |
| 84 | 1996-08-01 | 247.55 | 84000 | 244236.97 |
| 85 | 1996-09-03 | 247.55 | 85000 | 245236.97 |
| 86 | 1996-10-01 | 270.89 | 86000 | 269358.89 |
| 87 | 1996-11-01 | 284.39 | 87000 | 283782.58 |
| 88 | 1996-12-02 | 304.39 | 88000 | 304739.87 |
| 89 | 1997-01-02 | 351.43 | 89000 | 352833.93 |
| 90 | 1997-02-03 | 352.43 | 90000 | 354837.93 |
| 91 | 1997-03-03 | 376.43 | 91000 | 380001.91 |
| 92 | 1997-04-01 | 315.47 | 92000 | 319463.46 |
| 93 | 1997-05-01 | 376.47 | 93000 | 382235.65 |
| 94 | 1997-06-02 | 430.47 | 94000 | 438062.66 |
| 95 | 1997-07-01 | 431.51 | 95000 | 440121.00 |
| 96 | 1997-08-01 | 446.51 | 96000 | 456420.34 |
| 97 | 1997-09-02 | 460.51 | 97000 | 471731.07 |
| 98 | 1997-10-01 | 550.55 | 98000 | 564965.04 |
| 99 | 1997-11-03 | 561.55 | 99000 | 577253.05 |
| 100 | 1997-12-01 | 559.05 | 100000 | 575683.14 |
| 101 | 1998-01-02 | 516.41 | 101000 | 532774.49 |
| 102 | 1998-02-02 | 532.91 | 102000 | 550797.36 |
| 103 | 1998-03-02 | 559.91 | 103000 | 579703.63 |
| 104 | 1998-04-01 | 590.27 | 104000 | 612136.90 |
| 105 | 1998-05-01 | 612.27 | 105000 | 635951.90 |
| 106 | 1998-06-01 | 570.27 | 106000 | 593327.39 |
| 107 | 1998-07-01 | 631.63 | 107000 | 658168.32 |
| 108 | 1998-08-03 | 597.63 | 108000 | 623739.79 |
| 109 | 1998-09-01 | 501.63 | 109000 | 524545.66 |
| 110 | 1998-10-01 | 459.99 | 110000 | 482003.44 |
| 111 | 1998-11-02 | 582.99 | 111000 | 611889.77 |
| 112 | 1998-12-01 | 636.99 | 112000 | 669566.64 |
| 113 | 1999-01-04 | 590.59 | 113000 | 621793.67 |
| 114 | 1999-02-01 | 580.59 | 114000 | 612265.33 |
| 115 | 1999-03-01 | 536.59 | 115000 | 566864.81 |
| 116 | 1999-04-01 | 537.69 | 116000 | 569026.88 |
| 117 | 1999-05-03 | 642.19 | 117000 | 680617.19 |
| 118 | 1999-06-01 | 640.19 | 118000 | 679497.52 |
| 119 | 1999-07-01 | 653.79 | 119000 | 694932.56 |
| 120 | 1999-08-02 | 575.29 | 120000 | 612492.60 |
| 121 | 1999-09-01 | 515.79 | 121000 | 550144.88 |
| 122 | 1999-10-01 | 452.39 | 122000 | 483522.04 |
| 123 | 1999-11-01 | 625.39 | 123000 | 669427.35 |
| 124 | 1999-12-01 | 599.39 | 124000 | 642596.54 |
| 125 | 2000-01-03 | 593.47 | 125000 | 637249.80 |
| 126 | 2000-02-01 | 657.47 | 126000 | 706971.03 |
| 127 | 2000-03-01 | 564.47 | 127000 | 607969.05 |
| 128 | 2000-04-03 | 648.55 | 128000 | 699528.40 |
| 129 | 2000-05-01 | 638.55 | 129000 | 689742.36 |
| 130 | 2000-06-01 | 648.55 | 130000 | 701544.06 |
| 131 | 2000-07-03 | 740.63 | 131000 | 802148.06 |
| 132 | 2000-08-01 | 691.88 | 132000 | 750348.80 |
| 133 | 2000-09-01 | 768.63 | 133000 | 834584.72 |
| 134 | 2000-10-02 | 791.71 | 134000 | 860645.17 |
| 135 | 2000-11-01 | 777.71 | 135000 | 846426.18 |
| 136 | 2000-12-01 | 649.71 | 136000 | 708116.47 |
| 137 | 2001-01-02 | 684.11 | 137000 | 746608.90 |
| 138 | 2001-02-01 | 659.11 | 138000 | 720324.95 |
| 139 | 2001-03-01 | 623.11 | 139000 | 681981.45 |
| 140 | 2001-04-02 | 534.51 | 140000 | 586010.52 |
| 141 | 2001-05-01 | 611.47 | 141000 | 671385.68 |
| 142 | 2001-06-01 | 622.99 | 142000 | 685034.48 |
| 143 | 2001-07-02 | 635.95 | 143000 | 700285.19 |
| 144 | 2001-08-01 | 656.11 | 144000 | 723484.65 |
| 145 | 2001-09-04 | 649.71 | 145000 | 717427.45 |
| 146 | 2001-10-01 | 502.99 | 146000 | 556415.24 |
| 147 | 2001-11-01 | 484.11 | 147000 | 536529.89 |
| 148 | 2001-12-03 | 544.27 | 148000 | 604204.07 |
| 149 | 2002-01-02 | 602.19 | 149000 | 669502.12 |
| 150 | 2002-02-01 | 669.71 | 150000 | 745569.43 |
| 151 | 2002-03-01 | 695.95 | 151000 | 775781.69 |
| 152 | 2002-04-01 | 673.71 | 152000 | 751990.57 |
| 153 | 2002-05-01 | 616.75 | 153000 | 689412.20 |
| 154 | 2002-06-03 | 614.35 | 154000 | 687729.44 |
| 155 | 2002-07-01 | 567.63 | 155000 | 636429.09 |
| 156 | 2002-08-01 | 474.99 | 156000 | 533560.74 |
| 157 | 2002-09-03 | 480.59 | 157000 | 540851.28 |
| 158 | 2002-10-01 | 473.71 | 158000 | 534108.59 |
| 159 | 2002-11-01 | 518.03 | 159000 | 585079.44 |
| 160 | 2002-12-02 | 554.51 | 160000 | 627281.11 |
| 161 | 2003-01-02 | 518.83 | 161000 | 587918.64 |
| 162 | 2003-02-03 | 488.91 | 162000 | 555014.43 |
| 163 | 2003-03-03 | 472.59 | 163000 | 537487.83 |
| 164 | 2003-04-01 | 505.39 | 164000 | 575792.05 |
| 165 | 2003-05-01 | 546.19 | 165000 | 623275.59 |
| 166 | 2003-06-02 | 648.59 | 166000 | 741127.64 |
| 167 | 2003-07-01 | 680.91 | 167000 | 779058.90 |
| 168 | 2003-08-01 | 695.31 | 168000 | 796534.57 |
| 169 | 2003-09-02 | 767.63 | 169000 | 880383.06 |
| 170 | 2003-10-01 | 741.39 | 170000 | 851288.80 |
| 171 | 2003-11-03 | 724.91 | 171000 | 833365.92 |
| 172 | 2003-12-01 | 755.31 | 172000 | 869314.15 |
| 173 | 2004-01-02 | 845.71 | 173000 | 974358.85 |
| 174 | 2004-02-02 | 905.07 | 174000 | 1043748.65 |
| 175 | 2004-03-01 | 925.87 | 175000 | 1068735.71 |
| 176 | 2004-04-01 | 936.59 | 176000 | 1082109.85 |
| 177 | 2004-05-03 | 894.35 | 177000 | 1034306.94 |
| 178 | 2004-06-01 | 847.15 | 178000 | 980720.61 |
| 179 | 2004-07-01 | 876.59 | 179000 | 1015802.43 |
| 180 | 2004-08-02 | 826.19 | 180000 | 958398.34 |
| 181 | 2004-09-01 | 858.99 | 181000 | 997447.05 |
| 182 | 2004-10-01 | 905.87 | 182000 | 1052883.44 |
| 183 | 2004-11-01 | 971.63 | 183000 | 1130315.62 |
| 184 | 2004-12-01 | 1051.15 | 184000 | 1223822.74 |
| 185 | 2005-01-03 | 1070.83 | 185000 | 1247735.58 |
| 186 | 2005-02-01 | 1051.15 | 186000 | 1225804.37 |
| 187 | 2005-03-01 | 1086.03 | 187000 | 1267479.87 |
| 188 | 2005-04-01 | 1028.59 | 188000 | 1201443.01 |
| 189 | 2005-05-02 | 970.03 | 189000 | 1134042.09 |
| 190 | 2005-06-01 | 1044.11 | 190000 | 1221647.49 |
| 191 | 2005-07-01 | 1093.07 | 191000 | 1279932.51 |
| 192 | 2005-08-01 | 1161.87 | 192000 | 1361494.01 |
| 193 | 2005-09-01 | 1103.95 | 193000 | 1294622.62 |
| 194 | 2005-10-03 | 1139.15 | 194000 | 1336902.31 |
| 195 | 2005-11-01 | 1151.63 | 195000 | 1352548.79 |
| 196 | 2005-12-01 | 1253.07 | 196000 | 1472686.49 |
| 197 | 2006-01-03 | 1267.63 | 197000 | 1490798.32 |
| 198 | 2006-02-01 | 1325.55 | 198000 | 1559915.23 |
| 199 | 2006-03-01 | 1335.47 | 199000 | 1572589.14 |
| 200 | 2006-04-03 | 1369.23 | 200000 | 1613343.39 |
| 201 | 2006-05-01 | 1414.03 | 201000 | 1667130.57 |
| 202 | 2006-06-01 | 1375.47 | 202000 | 1622668.62 |
| 203 | 2006-07-03 | 1325.39 | 203000 | 1564588.28 |
| 204 | 2006-08-01 | 1420.11 | 204000 | 1677402.76 |
| 205 | 2006-09-01 | 1529.55 | 205000 | 1807670.89 |
| 206 | 2006-10-02 | 1636.11 | 206000 | 1934606.89 |
| 207 | 2006-11-01 | 1591.31 | 207000 | 1882633.44 |
| 208 | 2006-12-01 | 1500.43 | 208000 | 1776115.91 |
| 209 | 2007-01-03 | 1582.67 | 209000 | 1874466.51 |
| 210 | 2007-02-01 | 1662.99 | 210000 | 1970595.09 |
| 211 | 2007-03-01 | 1601.23 | 211000 | 1898411.28 |
| 212 | 2007-04-02 | 1635.79 | 212000 | 1940385.46 |
| 213 | 2007-05-01 | 1708.43 | 213000 | 2027551.54 |
| 214 | 2007-06-01 | 1787.15 | 214000 | 2121975.82 |
| 215 | 2007-07-02 | 1833.23 | 215000 | 2177689.00 |
| 216 | 2007-08-01 | 1748.75 | 216000 | 2078335.43 |
| 217 | 2007-09-04 | 1798.03 | 217000 | 2137903.19 |
| 218 | 2007-10-01 | 1983.95 | 218000 | 2359966.78 |
| 219 | 2007-11-01 | 2133.392 | 219000 | 2538732.42 |
| 220 | 2007-12-03 | 2055.951 | 220000 | 2447577.78 |
| 221 | 2008-01-02 | 2024.59 | 221000 | 2411243.00 |
| 222 | 2008-02-01 | 1810.19 | 222000 | 2156897.22 |
| 223 | 2008-03-03 | 1742.03 | 223000 | 2076682.48 |
| 224 | 2008-04-01 | 1890.51 | 224000 | 2254686.22 |
| 225 | 2008-05-01 | 2126.672 | 225000 | 2537341.01 |
| 226 | 2008-06-02 | 1977.55 | 226000 | 2360422.95 |
| 227 | 2008-07-01 | 1910.03 | 227000 | 2280830.42 |
| 228 | 2008-08-01 | 2070.031 | 228000 | 2472892.94 |
| 229 | 2008-09-02 | 2055.311 | 229000 | 2456308.18 |
| 230 | 2008-10-01 | 1942.99 | 230000 | 2323073.03 |
| 231 | 2008-11-03 | 1421.07 | 231000 | 1700056.29 |
| 232 | 2008-12-01 | 1072.91 | 232000 | 1284545.07 |
| 233 | 2009-01-02 | 1338.19 | 233000 | 1603152.44 |
| 234 | 2009-02-02 | 1055.31 | 234000 | 1265262.03 |
| 235 | 2009-03-02 | 867.47 | 235000 | 1041051.60 |
| 236 | 2009-04-01 | 1110.67 | 236000 | 1333916.15 |
| 237 | 2009-05-01 | 1411.15 | 237000 | 1695793.04 |
| 238 | 2009-06-01 | 1506.51 | 238000 | 1811388.10 |
| 239 | 2009-07-01 | 1511.31 | 239000 | 1818159.49 |
| 240 | 2009-08-03 | 1697.87 | 240000 | 2043597.78 |
| 241 | 2009-09-01 | 1569.87 | 241000 | 1890533.86 |
| 242 | 2009-10-01 | 1604.75 | 242000 | 1933538.50 |
| 243 | 2009-11-02 | 1770.19 | 243000 | 2133874.60 |
| 244 | 2009-12-01 | 1752.91 | 244000 | 2114044.43 |
| 245 | 2010-01-04 | 1946.19 | 245000 | 2348143.97 |
| 246 | 2010-02-01 | 1838.35 | 246000 | 2219031.37 |
| 247 | 2010-03-01 | 1840.59 | 247000 | 2222735.22 |
| 248 | 2010-04-01 | 2001.87 | 248000 | 2418500.34 |
| 249 | 2010-05-03 | 2088.592 | 249000 | 2524270.98 |
| 250 | 2010-06-01 | 1772.75 | 250000 | 2143544.53 |
| 251 | 2010-07-01 | 1634.51 | 251000 | 1977389.78 |
| 252 | 2010-08-02 | 1823.31 | 252000 | 2206795.35 |
| 253 | 2010-09-01 | 1695.31 | 253000 | 2052873.91 |
| 254 | 2010-10-01 | 1842.19 | 254000 | 2231732.90 |
| 255 | 2010-11-01 | 2004.11 | 255000 | 2428891.92 |
| 256 | 2010-12-01 | 2134.032 | 256000 | 2587351.59 |
| 257 | 2011-01-03 | 2344.91 | 257000 | 2844025.13 |
| 258 | 2011-02-01 | 2390.67 | 258000 | 2900525.17 |
| 259 | 2011-03-01 | 2331.15 | 259000 | 2829311.42 |
| 260 | 2011-04-01 | 2422.35 | 260000 | 2941000.65 |
| 261 | 2011-05-02 | 2295.31 | 261000 | 2787760.04 |
| 262 | 2011-06-01 | 2154.512 | 262000 | 2617754.37 |
| 263 | 2011-07-01 | 2211.791 | 263000 | 2688348.95 |
| 264 | 2011-08-01 | 2073.232 | 264000 | 2520935.68 |
| 265 | 2011-09-01 | 1929.551 | 265000 | 2347227.52 |
| 266 | 2011-10-03 | 1738.191 | 266000 | 2115445.14 |
| 267 | 2011-11-01 | 1858.191 | 267000 | 2262489.75 |
| 268 | 2011-12-01 | 2080.272 | 268000 | 2533890.36 |
| 269 | 2012-01-03 | 2122.512 | 269000 | 2586341.10 |
| 270 | 2012-02-01 | 2155.472 | 270000 | 2627503.80 |
| 271 | 2012-03-01 | 2271.311 | 271000 | 2769710.65 |
| 272 | 2012-04-02 | 2392.59 | 272000 | 2918602.21 |
| 273 | 2012-05-01 | 2303.95 | 273000 | 2811474.66 |
| 274 | 2012-06-01 | 2057.231 | 274000 | 2511407.27 |
| 275 | 2012-07-02 | 2318.35 | 275000 | 2831173.68 |
| 276 | 2012-08-01 | 2226.831 | 276000 | 2720410.50 |
| 277 | 2012-09-04 | 2285.071 | 277000 | 2792559.46 |
| 278 | 2012-10-01 | 2334.35 | 278000 | 2853782.77 |
| 279 | 2012-11-01 | 2418.83 | 279000 | 2958061.01 |
| 280 | 2012-12-03 | 2363.15 | 280000 | 2890968.24 |
| 281 | 2013-01-02 | 2498.51 | 281000 | 3057561.39 |
| 282 | 2013-02-01 | 2693.71 | 282000 | 3297438.16 |
| 283 | 2013-03-01 | 2650.83 | 283000 | 3245947.67 |
| 284 | 2013-04-01 | 2743.63 | 284000 | 3360581.49 |
| 285 | 2013-05-01 | 2662.03 | 285000 | 3261632.35 |
| 286 | 2013-06-03 | 2798.67 | 286000 | 3430049.49 |
| 287 | 2013-07-01 | 2736.909 | 287000 | 3355355.22 |
| 288 | 2013-08-01 | 2835.469 | 288000 | 3477186.35 |
| 289 | 2013-09-03 | 2641.869 | 289000 | 3240771.21 |
| 290 | 2013-10-01 | 2699.149 | 290000 | 3312036.38 |
| 291 | 2013-11-01 | 2875.789 | 291000 | 3529785.48 |
| 292 | 2013-12-02 | 2973.709 | 292000 | 3650973.92 |
| 293 | 2014-01-02 | 3045.709 | 293000 | 3740371.98 |
| 294 | 2014-02-03 | 2825.229 | 294000 | 3470605.07 |
| 295 | 2014-03-03 | 2958.349 | 295000 | 3635134.10 |
| 296 | 2014-04-01 | 3079.949 | 296000 | 3785552.68 |
| 297 | 2014-05-01 | 3021.389 | 297000 | 3714576.82 |
| 298 | 2014-06-02 | 3033.229 | 298000 | 3730133.24 |
| 299 | 2014-07-01 | 3153.869 | 299000 | 3879491.07 |
| 300 | 2014-08-01 | 2917.07 | 300000 | 3589210.86 |
| 301 | 2014-09-02 | 3014.669 | 301000 | 3710298.28 |
| 302 | 2014-10-01 | 2912.59 | 302000 | 3585664.74 |
| 303 | 2014-11-03 | 3075.79 | 303000 | 3787578.87 |
| 304 | 2014-12-01 | 3089.55 | 304000 | 3805523.16 |
| 305 | 2015-01-02 | 3204.43 | 305000 | 3948025.48 |
| 306 | 2015-02-02 | 3020.43 | 306000 | 3722327.85 |
| 307 | 2015-03-02 | 3128.59 | 307000 | 3856622.44 |
| 308 | 2015-04-01 | 3087.949 | 308000 | 3807524.16 |
| 309 | 2015-05-01 | 3148.429 | 309000 | 3883097.62 |
| 310 | 2015-06-01 | 3126.669 | 310000 | 3857260.05 |
| 311 | 2015-07-01 | 3043.149 | 311000 | 3755224.40 |
| 312 | 2015-08-03 | 3029.069 | 312000 | 3738849.78 |
| 313 | 2015-09-01 | 2777.549 | 313000 | 3429392.84 |
| 314 | 2015-10-01 | 2768.909 | 314000 | 3419725.18 |
| 315 | 2015-11-02 | 3012.109 | 315000 | 3721087.94 |
| 316 | 2015-12-01 | 3021.709 | 316000 | 3733947.55 |
| 317 | 2016-01-04 | 2836.749 | 317000 | 3506391.15 |
| 318 | 2016-02-01 | 2835.789 | 318000 | 3506204.53 |
| 319 | 2016-03-01 | 2875.469 | 319000 | 3556265.37 |
| 320 | 2016-04-01 | 2974.349 | 320000 | 3679556.21 |
| 321 | 2016-05-02 | 3030.029 | 321000 | 3749437.74 |
| 322 | 2016-06-01 | 3072.589 | 322000 | 3803102.60 |
| 323 | 2016-07-01 | 2940.429 | 323000 | 3640521.32 |
| 324 | 2016-08-01 | 2860.109 | 324000 | 3542077.78 |
| 325 | 2016-09-01 | 2825.229 | 325000 | 3499880.94 |
| 326 | 2016-10-03 | 2768.909 | 326000 | 3431111.98 |
| 327 | 2016-11-01 | 2684.749 | 327000 | 3327824.56 |
| 328 | 2016-12-01 | 3060.749 | 328000 | 3794887.51 |
| 329 | 2017-01-03 | 3086.669 | 329000 | 3828024.57 |
| 330 | 2017-02-01 | 2796.429 | 330000 | 3469074.78 |
| 331 | 2017-03-01 | 2980.749 | 331000 | 3698730.64 |
| 332 | 2017-04-03 | 2860.429 | 332000 | 3550428.81 |
| 333 | 2017-05-01 | 2937.869 | 333000 | 3647549.08 |
| 334 | 2017-06-01 | 2975.629 | 334000 | 3695430.49 |
| 335 | 2017-07-03 | 3099.469 | 335000 | 3850227.26 |
| 336 | 2017-08-01 | 3357.069 | 336000 | 4171223.53 |
| 337 | 2017-09-01 | 3393.229 | 337000 | 4217153.04 |
| 338 | 2017-10-02 | 3616.269 | 338000 | 4495350.31 |
| 339 | 2017-11-01 | 3676.749 | 339000 | 4571532.43 |
| 340 | 2017-12-01 | 4003.789 | 340000 | 4979161.76 |
| 341 | 2018-01-02 | 4031.309 | 341000 | 5014385.97 |
| 342 | 2018-02-01 | 4322.829 | 342000 | 5377996.18 |
| 343 | 2018-03-01 | 4255.308 | 343000 | 5294993.86 |
| 344 | 2018-04-02 | 4104.586 | 344000 | 5108446.43 |
| 345 | 2018-05-01 | 4315.149 | 345000 | 5371506.92 |
| 346 | 2018-06-01 | 4687.951 | 346000 | 5836571.66 |
| 347 | 2018-07-02 | 4506.19 | 347000 | 5611276.40 |
| 348 | 2018-08-01 | 4530.19 | 348000 | 5642162.10 |
| 349 | 2018-09-04 | 4462.669 | 349000 | 5559067.52 |
| 350 | 2018-10-01 | 4315.469 | 350000 | 5376703.09 |
| 351 | 2018-11-01 | 3936.589 | 351000 | 4905651.21 |
| 352 | 2018-12-03 | 3986.509 | 352000 | 4968859.92 |
| 353 | 2019-01-02 | 3761.229 | 353000 | 4689066.68 |
| 354 | 2019-02-01 | 3835.149 | 354000 | 4782221.61 |
| 355 | 2019-03-01 | 4043.789 | 355000 | 5043384.31 |
| 356 | 2019-04-01 | 4152.265 | 356000 | 5179674.79 |
| 357 | 2019-05-01 | 4240.907 | 357000 | 5291249.80 |
| 358 | 2019-06-03 | 4028.109 | 358000 | 5026748.25 |
| 359 | 2019-07-01 | 4360.589 | 359000 | 5442655.91 |
| 360 | 2019-08-01 | 4406.029 | 360000 | 5500371.71 |
| 361 | 2019-09-03 | 4382.989 | 361000 | 5472609.17 |
| 362 | 2019-10-01 | 4460.43 | 362000 | 5570302.16 |
| 363 | 2019-11-01 | 4638.351 | 363000 | 5793494.58 |
| 364 | 2019-12-02 | 4807.631 | 364000 | 6005932.39 |
| 365 | 2020-01-02 | 4924.751 | 365000 | 6153244.53 |
| 366 | 2020-02-03 | 5224.271 | 366000 | 6528480.67 |
| 367 | 2020-03-02 | 4934.991 | 367000 | 6167983.56 |
| 368 | 2020-04-01 | 3952.269 | 368000 | 4940731.44 |
| 369 | 2020-05-01 | 4484.43 | 369000 | 5606985.91 |
| 370 | 2020-06-01 | 4847.312 | 370000 | 6061705.61 |
| 371 | 2020-07-01 | 4897.872 | 371000 | 6125932.37 |
| 372 | 2020-08-03 | 5375.31 | 372000 | 6724080.05 |
| 373 | 2020-09-01 | 5431.31 | 373000 | 6795131.54 |
| 374 | 2020-10-01 | 5105.87 | 374000 | 6388972.38 |
| 375 | 2020-11-02 | 5137.87 | 375000 | 6430013.97 |
| 376 | 2020-12-01 | 5662.03 | 376000 | 7086997.11 |
| 377 | 2021-01-04 | 5759.31 | 377000 | 7209759.64 |
| 378 | 2021-02-01 | 6029.07 | 378000 | 7548457.17 |
| 379 | 2021-03-01 | 6416.589 | 379000 | 8034634.91 |
| 380 | 2021-04-01 | 6637.07 | 380000 | 8311713.73 |
| 381 | 2021-05-03 | 6915.47 | 381000 | 8661358.71 |
| 382 | 2021-06-01 | 7185.229 | 382000 | 9000221.42 |
| 383 | 2021-07-01 | 7598.99 | 383000 | 9519498.66 |
| 384 | 2021-08-02 | 7792.91 | 384000 | 9763428.47 |
| 385 | 2021-09-01 | 8271.947 | 385000 | 10364594.96 |
| 386 | 2021-10-01 | 7587.15 | 386000 | 9507557.12 |
| 387 | 2021-11-01 | 8139.79 | 387000 | 10201077.55 |
| 388 | 2021-12-01 | 7506.51 | 388000 | 9408428.28 |
| 389 | 2022-01-03 | 7495.95 | 389000 | 9396192.70 |
| 390 | 2022-02-01 | 6250.83 | 390000 | 7836431.56 |
| 391 | 2022-03-01 | 5737.55 | 391000 | 7193951.64 |
| 392 | 2022-04-01 | 6200.59 | 392000 | 7775528.26 |
| 393 | 2022-05-02 | 5316.109 | 393000 | 6667390.74 |
| 394 | 2022-06-01 | 5270.35 | 394000 | 6611000.43 |
| 395 | 2022-07-01 | 5034.831 | 395000 | 6316571.06 |
| 396 | 2022-08-01 | 5295.629 | 396000 | 6644761.60 |
| 397 | 2022-09-01 | 5154.189 | 397000 | 6468287.86 |
| 398 | 2022-10-03 | 4863.632 | 398000 | 6104651.19 |
| 399 | 2022-11-01 | 4798.351 | 399000 | 6023712.89 |
| 400 | 2022-12-01 | 5450.189 | 400000 | 6843011.71 |
| 401 | 2023-01-03 | 4914.832 | 401000 | 6171841.59 |
| 402 | 2023-02-01 | 5264.91 | 402000 | 6612454.98 |
| 403 | 2023-03-01 | 4978.511 | 403000 | 6253752.63 |
| 404 | 2023-04-03 | 5056.59 | 404000 | 6352831.50 |
| 405 | 2023-05-01 | 5022.67 | 405000 | 6311216.21 |
| 406 | 2023-06-01 | 4930.191 | 406000 | 6196012.09 |
| 407 | 2023-07-03 | 5125.39 | 407000 | 6442328.22 |
| 408 | 2023-08-01 | 5375.31 | 408000 | 6757463.66 |
| 409 | 2023-09-01 | 5113.55 | 409000 | 6429397.30 |
| 410 | 2023-10-02 | 4887.312 | 410000 | 6145942.48 |
| 411 | 2023-11-01 | 4450.83 | 411000 | 5598053.18 |
| 412 | 2023-12-01 | 4818.511 | 412000 | 6061505.75 |
| 413 | 2024-01-02 | 5031.63 | 413000 | 6330601.44 |
| 414 | 2024-02-01 | 5094.99 | 414000 | 6411318.53 |
| 415 | 2024-03-01 | 5210.19 | 415000 | 6557281.31 |
| 416 | 2024-04-01 | 5468.11 | 416000 | 6882886.36 |
| 417 | 2024-05-01 | 5146.83 | 417000 | 6479480.87 |
| 418 | 2024-06-03 | 5357.709 | 418000 | 6745962.03 |
| 419 | 2024-07-01 | 5301.069 | 419000 | 6675645.86 |
| 420 | 2024-08-01 | 5243.149 | 420000 | 6603707.10 |
| 421 | 2024-09-03 | 5001.551 | 421000 | 6300416.22 |
| 422 | 2024-10-01 | 5124.43 | 422000 | 6456205.97 |
| 423 | 2024-11-01 | 5284.429 | 423000 | 6658786.74 |
| 424 | 2024-12-02 | 5653.389 | 424000 | 7124704.70 |
| 425 | 2025-01-02 | 5367.31 | 425000 | 6765172.56 |
| 426 | 2025-02-03 | 5426.35 | 426000 | 6840588.94 |
| 427 | 2025-03-03 | 5061.71 | 427000 | 6381914.88 |
| 428 | 2025-04-01 | 4730.831 | 428000 | 5965735.39 |
| 429 | 2025-05-01 | 4596.75 | 429000 | 5797654.78 |
| 430 | 2025-06-02 | 4726.67 | 430000 | 5962516.49 |
| 431 | 2025-07-01 | 4976.59 | 431000 | 6278781.18 |
| 432 | 2025-08-01 | 5116.749 | 432000 | 6456614.65 |
| 433 | 2025-09-02 | 5198.317 | 433000 | 6560541.95 |
| 434 | 2025-10-01 | 5093.069 | 434000 | 6428713.59 |
| 435 | 2025-11-03 | 5114.509 | 435000 | 6456776.17 |