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 | 1989-08-03 | 8.35 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.2 | 2000 | 1982.04 |
| 3 | 1989-10-02 | 9.25 | 3000 | 3235.83 |
| 4 | 1989-11-01 | 9.15 | 4000 | 4200.85 |
| 5 | 1989-12-01 | 9.25 | 5000 | 5246.76 |
| 6 | 1990-01-02 | 9.7 | 6000 | 6502.01 |
| 7 | 1990-02-01 | 10.1 | 7000 | 7770.13 |
| 8 | 1990-03-01 | 10.7 | 8000 | 9231.73 |
| 9 | 1990-04-02 | 10.7 | 9000 | 10231.73 |
| 10 | 1990-05-01 | 11.3 | 10000 | 11805.47 |
| 11 | 1990-06-01 | 12.5 | 11000 | 14059.15 |
| 12 | 1990-07-02 | 12.9 | 12000 | 15509.04 |
| 13 | 1990-08-01 | 13.6 | 13000 | 17350.61 |
| 14 | 1990-09-03 | 12.1 | 14000 | 16436.94 |
| 15 | 1990-10-01 | 10.7 | 15000 | 15535.15 |
| 16 | 1990-11-01 | 12 | 16000 | 18422.60 |
| 17 | 1990-12-03 | 12.7 | 17000 | 20497.25 |
| 18 | 1991-01-02 | 12.7 | 18000 | 21497.25 |
| 19 | 1991-02-01 | 14.1 | 19000 | 24867.02 |
| 20 | 1991-03-01 | 14.8 | 20000 | 27101.56 |
| 21 | 1991-04-02 | 18.7 | 21000 | 35243.18 |
| 22 | 1991-05-01 | 17.9 | 22000 | 34735.45 |
| 23 | 1991-06-03 | 17.1 | 23000 | 34183.03 |
| 24 | 1991-07-01 | 17.9 | 24000 | 36782.24 |
| 25 | 1991-08-01 | 20.6 | 25000 | 43330.40 |
| 26 | 1991-09-02 | 21 | 26000 | 45171.76 |
| 27 | 1991-10-01 | 20.7 | 27000 | 45526.45 |
| 28 | 1991-11-01 | 19.5 | 28000 | 43887.24 |
| 29 | 1991-12-02 | 18.9 | 29000 | 43536.86 |
| 30 | 1992-01-02 | 19.8 | 30000 | 46610.04 |
| 31 | 1992-02-03 | 21.2 | 31000 | 50905.70 |
| 32 | 1992-03-02 | 21.8 | 32000 | 53346.43 |
| 33 | 1992-04-01 | 21.2 | 33000 | 52878.18 |
| 34 | 1992-05-01 | 23.4 | 34000 | 59365.54 |
| 35 | 1992-06-01 | 27.2 | 35000 | 70006.10 |
| 36 | 1992-07-01 | 26.2 | 36000 | 68432.34 |
| 37 | 1992-08-03 | 24.8 | 37000 | 65775.65 |
| 38 | 1992-09-01 | 22.3 | 38000 | 60145.04 |
| 39 | 1992-10-01 | 20.7 | 39000 | 56829.70 |
| 40 | 1992-11-02 | 22.9 | 40000 | 63869.58 |
| 41 | 1992-12-01 | 19.6 | 41000 | 55665.66 |
| 42 | 1993-01-04 | 18.6 | 42000 | 53825.58 |
| 43 | 1993-02-01 | 19.6 | 43000 | 57719.43 |
| 44 | 1993-03-01 | 22.5 | 44000 | 67259.55 |
| 45 | 1993-04-01 | 22.7 | 45000 | 68857.41 |
| 46 | 1993-05-03 | 26.1 | 46000 | 80170.85 |
| 47 | 1993-06-01 | 28.2 | 47000 | 87621.38 |
| 48 | 1993-07-01 | 27.2 | 48000 | 85514.24 |
| 49 | 1993-08-02 | 25.4 | 49000 | 80855.21 |
| 50 | 1993-09-01 | 28.2 | 50000 | 90768.38 |
| 51 | 1993-10-04 | 27.6 | 51000 | 89837.14 |
| 52 | 1993-11-01 | 37 | 52000 | 121433.85 |
| 53 | 1993-12-01 | 35.5 | 53000 | 117510.85 |
| 54 | 1994-01-03 | 48.75 | 54000 | 162370.54 |
| 55 | 1994-02-01 | 50.5 | 55000 | 169199.22 |
| 56 | 1994-03-01 | 43.75 | 56000 | 147583.49 |
| 57 | 1994-04-06 | 39.75 | 57000 | 135090.14 |
| 58 | 1994-05-02 | 35.5 | 58000 | 121646.54 |
| 59 | 1994-06-01 | 39 | 59000 | 134639.86 |
| 60 | 1994-07-01 | 32.9 | 60000 | 114580.80 |
| 61 | 1994-08-01 | 39 | 61000 | 136825.27 |
| 62 | 1994-09-01 | 39.4 | 62000 | 139228.61 |
| 63 | 1994-10-03 | 37.1 | 63000 | 132101.05 |
| 64 | 1994-11-01 | 37 | 64000 | 132744.98 |
| 65 | 1994-12-01 | 31.8 | 65000 | 115088.93 |
| 66 | 1995-01-03 | 30 | 66000 | 109574.46 |
| 67 | 1995-02-03 | 28.25 | 67000 | 104182.62 |
| 68 | 1995-03-01 | 33 | 68000 | 122700.05 |
| 69 | 1995-04-03 | 33.3 | 69000 | 124815.50 |
| 70 | 1995-05-01 | 32.1 | 70000 | 121317.65 |
| 71 | 1995-06-01 | 38.8 | 71000 | 147639.40 |
| 72 | 1995-07-03 | 37.9 | 72000 | 145214.77 |
| 73 | 1995-08-01 | 38.6 | 73000 | 148896.84 |
| 74 | 1995-09-01 | 38.3 | 74000 | 148739.61 |
| 75 | 1995-10-02 | 42.6 | 75000 | 166438.84 |
| 76 | 1995-11-02 | 43 | 76000 | 169001.64 |
| 77 | 1995-12-01 | 44.3 | 77000 | 175111.00 |
| 78 | 1996-01-02 | 48.2 | 78000 | 191527.09 |
| 79 | 1996-02-01 | 56.75 | 79000 | 226501.29 |
| 80 | 1996-03-01 | 53.75 | 80000 | 215527.65 |
| 81 | 1996-04-01 | 54.75 | 81000 | 220537.47 |
| 82 | 1996-05-01 | 55 | 82000 | 222544.49 |
| 83 | 1996-06-03 | 55.75 | 83000 | 226579.19 |
| 84 | 1996-07-01 | 55.75 | 84000 | 227579.19 |
| 85 | 1996-08-01 | 53.25 | 85000 | 218373.84 |
| 86 | 1996-09-02 | 54.5 | 86000 | 224499.99 |
| 87 | 1996-10-01 | 59.75 | 87000 | 247126.14 |
| 88 | 1996-11-01 | 62 | 88000 | 257432.14 |
| 89 | 1996-12-02 | 69.5 | 89000 | 289573.13 |
| 90 | 1997-01-02 | 68.25 | 90000 | 285364.98 |
| 91 | 1997-02-03 | 74.5 | 91000 | 312497.30 |
| 92 | 1997-03-03 | 76.75 | 92000 | 322935.14 |
| 93 | 1997-04-01 | 63.75 | 93000 | 269236.03 |
| 94 | 1997-05-01 | 69.5 | 94000 | 294520.06 |
| 95 | 1997-06-02 | 80.25 | 95000 | 341075.32 |
| 96 | 1997-07-03 | 73.75 | 96000 | 314449.28 |
| 97 | 1997-08-01 | 87.25 | 97000 | 373009.49 |
| 98 | 1997-09-01 | 78.5 | 98000 | 336601.66 |
| 99 | 1997-10-03 | 86.75 | 99000 | 372977.00 |
| 100 | 1997-11-03 | 57.75 | 100000 | 249293.04 |
| 101 | 1997-12-01 | 55.25 | 101000 | 239501.14 |
| 102 | 1998-01-02 | 50.75 | 102000 | 220994.26 |
| 103 | 1998-02-02 | 49 | 103000 | 214373.77 |
| 104 | 1998-03-02 | 53.5 | 104000 | 235061.15 |
| 105 | 1998-04-01 | 52.75 | 105000 | 232765.90 |
| 106 | 1998-05-01 | 52.5 | 106000 | 232662.75 |
| 107 | 1998-06-01 | 39.7 | 107000 | 176937.35 |
| 108 | 1998-07-02 | 40 | 108000 | 179274.41 |
| 109 | 1998-08-03 | 31.7 | 109000 | 143074.97 |
| 110 | 1998-09-01 | 28.9 | 110000 | 131437.43 |
| 111 | 1998-10-05 | 34.3 | 111000 | 156996.68 |
| 112 | 1998-11-02 | 53.25 | 112000 | 244733.91 |
| 113 | 1998-12-01 | 51.5 | 113000 | 237691.01 |
| 114 | 1999-01-04 | 54.75 | 114000 | 253690.93 |
| 115 | 1999-02-01 | 54.25 | 115000 | 252374.12 |
| 116 | 1999-03-01 | 54.5 | 116000 | 254537.13 |
| 117 | 1999-04-01 | 60 | 117000 | 281224.37 |
| 118 | 1999-05-03 | 70.25 | 118000 | 330266.86 |
| 119 | 1999-06-01 | 64.5 | 119000 | 304234.34 |
| 120 | 1999-07-02 | 72.5 | 120000 | 342968.83 |
| 121 | 1999-08-02 | 69 | 121000 | 327411.72 |
| 122 | 1999-09-01 | 68.5 | 122000 | 326039.17 |
| 123 | 1999-10-04 | 63.5 | 123000 | 303240.69 |
| 124 | 1999-11-01 | 70.75 | 124000 | 338862.66 |
| 125 | 1999-12-01 | 90.25 | 125000 | 433259.43 |
| 126 | 2000-01-03 | 101.5 | 126000 | 488266.84 |
| 127 | 2000-02-01 | 99 | 127000 | 477240.57 |
| 128 | 2000-03-01 | 101 | 128000 | 487881.79 |
| 129 | 2000-04-03 | 110.5 | 129000 | 534771.66 |
| 130 | 2000-05-02 | 92.75 | 130000 | 449869.43 |
| 131 | 2000-06-01 | 74.75 | 131000 | 363563.23 |
| 132 | 2000-07-03 | 87.25 | 132000 | 425359.76 |
| 133 | 2000-08-01 | 91.75 | 133000 | 448298.08 |
| 134 | 2000-09-01 | 103.5 | 134000 | 506709.55 |
| 135 | 2000-10-03 | 92.75 | 135000 | 455080.30 |
| 136 | 2000-11-01 | 90.5 | 136000 | 445040.62 |
| 137 | 2000-12-01 | 88.5 | 137000 | 436205.46 |
| 138 | 2001-01-02 | 99.5 | 138000 | 491423.09 |
| 139 | 2001-02-01 | 103.5 | 139000 | 512178.79 |
| 140 | 2001-03-01 | 92 | 140000 | 456270.04 |
| 141 | 2001-04-02 | 82.25 | 141000 | 408915.33 |
| 142 | 2001-05-02 | 89.25 | 142000 | 444716.64 |
| 143 | 2001-06-01 | 86 | 143000 | 429522.48 |
| 144 | 2001-07-03 | 85 | 144000 | 425528.03 |
| 145 | 2001-08-01 | 79.75 | 145000 | 400245.42 |
| 146 | 2001-09-03 | 71.5 | 146000 | 359840.72 |
| 147 | 2001-10-03 | 61.25 | 147000 | 309255.16 |
| 148 | 2001-11-01 | 66.88 | 148000 | 338681.39 |
| 149 | 2001-12-03 | 75.88 | 149000 | 385257.53 |
| 150 | 2002-01-02 | 80.63 | 150000 | 410374.21 |
| 151 | 2002-02-01 | 74.38 | 151000 | 379564.23 |
| 152 | 2002-03-01 | 65.38 | 152000 | 334636.85 |
| 153 | 2002-04-02 | 69.13 | 153000 | 354830.62 |
| 154 | 2002-05-02 | 76.63 | 154000 | 394326.63 |
| 155 | 2002-06-03 | 72.6 | 155000 | 374588.85 |
| 156 | 2002-07-02 | 66.1 | 156000 | 342051.28 |
| 157 | 2002-08-01 | 62.35 | 157000 | 323645.95 |
| 158 | 2002-09-02 | 56.6 | 158000 | 294798.89 |
| 159 | 2002-10-02 | 50.4 | 159000 | 263506.43 |
| 160 | 2002-11-01 | 53.48 | 160000 | 280609.60 |
| 161 | 2002-12-02 | 59.98 | 161000 | 315715.11 |
| 162 | 2003-01-02 | 52.48 | 162000 | 277237.56 |
| 163 | 2003-02-04 | 52.23 | 163000 | 276916.88 |
| 164 | 2003-03-03 | 51.58 | 164000 | 274470.66 |
| 165 | 2003-04-01 | 45.18 | 165000 | 241414.59 |
| 166 | 2003-05-02 | 45.58 | 166000 | 244551.95 |
| 167 | 2003-06-02 | 51.7 | 167000 | 278387.79 |
| 168 | 2003-07-02 | 49.8 | 168000 | 269156.91 |
| 169 | 2003-08-01 | 55.45 | 169000 | 300693.78 |
| 170 | 2003-09-01 | 64.7 | 170000 | 351854.60 |
| 171 | 2003-10-02 | 68.2 | 171000 | 371888.47 |
| 172 | 2003-11-03 | 68.33 | 172000 | 373597.35 |
| 173 | 2003-12-01 | 66.08 | 173000 | 362295.37 |
| 174 | 2004-01-02 | 66.33 | 174000 | 364666.04 |
| 175 | 2004-02-02 | 73.58 | 175000 | 405524.76 |
| 176 | 2004-03-01 | 77.83 | 176000 | 429947.98 |
| 177 | 2004-04-01 | 69.33 | 177000 | 383992.33 |
| 178 | 2004-05-03 | 63.33 | 178000 | 351760.63 |
| 179 | 2004-06-01 | 62.63 | 179000 | 348872.54 |
| 180 | 2004-07-02 | 62.63 | 180000 | 349872.54 |
| 181 | 2004-08-02 | 62.38 | 181000 | 349475.96 |
| 182 | 2004-09-01 | 72.88 | 182000 | 409300.86 |
| 183 | 2004-10-04 | 73.38 | 183000 | 413108.91 |
| 184 | 2004-11-01 | 70.01 | 184000 | 395136.75 |
| 185 | 2004-12-01 | 80.51 | 185000 | 455398.80 |
| 186 | 2005-01-03 | 82.76 | 186000 | 469125.75 |
| 187 | 2005-02-01 | 76.26 | 187000 | 433280.45 |
| 188 | 2005-03-01 | 79.01 | 188000 | 449904.91 |
| 189 | 2005-04-01 | 74.51 | 189000 | 425280.66 |
| 190 | 2005-05-03 | 78.51 | 190000 | 449111.45 |
| 191 | 2005-06-01 | 78.43 | 191000 | 449653.82 |
| 192 | 2005-07-04 | 82.23 | 192000 | 472439.93 |
| 193 | 2005-08-01 | 91.28 | 193000 | 525435.32 |
| 194 | 2005-09-01 | 93.18 | 194000 | 537372.30 |
| 195 | 2005-10-03 | 94.28 | 195000 | 544716.04 |
| 196 | 2005-11-01 | 89.2 | 196000 | 516365.62 |
| 197 | 2005-12-01 | 88.6 | 197000 | 513892.31 |
| 198 | 2006-01-03 | 86.95 | 198000 | 505322.08 |
| 199 | 2006-02-01 | 89.8 | 199000 | 522885.25 |
| 200 | 2006-03-01 | 88.25 | 200000 | 514859.95 |
| 201 | 2006-04-03 | 90.8 | 201000 | 530736.92 |
| 202 | 2006-05-02 | 96 | 202000 | 562131.55 |
| 203 | 2006-06-01 | 92.88 | 203000 | 544862.27 |
| 204 | 2006-07-03 | 93.43 | 204000 | 549088.74 |
| 205 | 2006-08-01 | 93.03 | 205000 | 547737.94 |
| 206 | 2006-09-01 | 95.23 | 206000 | 561691.00 |
| 207 | 2006-10-03 | 92.34 | 207000 | 545645.04 |
| 208 | 2006-11-01 | 93.24 | 208000 | 551963.21 |
| 209 | 2006-12-01 | 99.29 | 209000 | 588778.07 |
| 210 | 2007-01-02 | 107.09 | 210000 | 636031.16 |
| 211 | 2007-02-01 | 115.04 | 211000 | 684247.97 |
| 212 | 2007-03-01 | 101.94 | 212000 | 607330.30 |
| 213 | 2007-04-02 | 109.54 | 213000 | 653609.00 |
| 214 | 2007-05-02 | 112.24 | 214000 | 670719.50 |
| 215 | 2007-06-01 | 112.18 | 215000 | 671360.95 |
| 216 | 2007-07-03 | 113.28 | 216000 | 678944.09 |
| 217 | 2007-08-01 | 116.28 | 217000 | 697924.61 |
| 218 | 2007-09-03 | 125.38 | 218000 | 753543.75 |
| 219 | 2007-10-02 | 145.68 | 219000 | 876548.36 |
| 220 | 2007-11-01 | 160.28 | 220000 | 965395.74 |
| 221 | 2007-12-03 | 161.48 | 221000 | 973623.56 |
| 222 | 2008-01-02 | 154.48 | 222000 | 932417.93 |
| 223 | 2008-02-01 | 134.78 | 223000 | 814511.71 |
| 224 | 2008-03-03 | 125.98 | 224000 | 762330.94 |
| 225 | 2008-04-01 | 124.68 | 225000 | 755464.38 |
| 226 | 2008-05-02 | 135.88 | 226000 | 824327.71 |
| 227 | 2008-06-02 | 135.63 | 227000 | 823811.07 |
| 228 | 2008-07-02 | 116.43 | 228000 | 708191.05 |
| 229 | 2008-08-01 | 124.43 | 229000 | 757851.44 |
| 230 | 2008-09-01 | 124.53 | 230000 | 759460.50 |
| 231 | 2008-10-02 | 100.73 | 231000 | 615313.46 |
| 232 | 2008-11-03 | 90.48 | 232000 | 553700.91 |
| 233 | 2008-12-01 | 85.33 | 233000 | 523184.99 |
| 234 | 2009-01-02 | 90.73 | 234000 | 557294.09 |
| 235 | 2009-02-02 | 84.33 | 235000 | 518983.14 |
| 236 | 2009-03-02 | 74.73 | 236000 | 460902.88 |
| 237 | 2009-04-01 | 80.28 | 237000 | 496132.93 |
| 238 | 2009-05-04 | 100.18 | 238000 | 620115.55 |
| 239 | 2009-06-01 | 113.98 | 239000 | 706537.74 |
| 240 | 2009-07-02 | 103.03 | 240000 | 639661.02 |
| 241 | 2009-08-03 | 115.88 | 241000 | 720440.15 |
| 242 | 2009-09-01 | 107.48 | 242000 | 669216.33 |
| 243 | 2009-10-02 | 111.53 | 243000 | 695433.35 |
| 244 | 2009-11-02 | 115.23 | 244000 | 719504.31 |
| 245 | 2009-12-01 | 114.88 | 245000 | 718318.88 |
| 246 | 2010-01-04 | 116.28 | 246000 | 728072.77 |
| 247 | 2010-02-01 | 110.03 | 247000 | 689939.17 |
| 248 | 2010-03-01 | 113.23 | 248000 | 711004.65 |
| 249 | 2010-04-01 | 118.78 | 249000 | 746854.75 |
| 250 | 2010-05-03 | 112.63 | 250000 | 709185.30 |
| 251 | 2010-06-01 | 106.68 | 251000 | 672720.57 |
| 252 | 2010-07-02 | 109.38 | 252000 | 690746.68 |
| 253 | 2010-08-02 | 114.23 | 253000 | 722374.96 |
| 254 | 2010-09-01 | 116.53 | 254000 | 737919.85 |
| 255 | 2010-10-04 | 137.78 | 255000 | 873484.31 |
| 256 | 2010-11-01 | 141.78 | 256000 | 899843.12 |
| 257 | 2010-12-01 | 135.38 | 257000 | 860223.88 |
| 258 | 2011-01-03 | 144.68 | 258000 | 920317.41 |
| 259 | 2011-02-01 | 146.38 | 259000 | 932131.21 |
| 260 | 2011-03-01 | 144.98 | 260000 | 924216.17 |
| 261 | 2011-04-01 | 146.18 | 261000 | 932865.91 |
| 262 | 2011-05-03 | 139.68 | 262000 | 892385.35 |
| 263 | 2011-06-01 | 142.43 | 263000 | 910954.50 |
| 264 | 2011-07-04 | 137.43 | 264000 | 879975.48 |
| 265 | 2011-08-01 | 142.83 | 265000 | 915552.12 |
| 266 | 2011-09-01 | 129.93 | 266000 | 833862.05 |
| 267 | 2011-10-03 | 102.91 | 267000 | 661453.66 |
| 268 | 2011-11-01 | 115.21 | 268000 | 741511.86 |
| 269 | 2011-12-01 | 112.76 | 269000 | 726743.23 |
| 270 | 2012-01-03 | 115.81 | 270000 | 747400.62 |
| 271 | 2012-02-01 | 125.46 | 271000 | 810678.62 |
| 272 | 2012-03-01 | 133.36 | 272000 | 862725.66 |
| 273 | 2012-04-02 | 123.66 | 273000 | 800974.92 |
| 274 | 2012-05-02 | 126.96 | 274000 | 823349.79 |
| 275 | 2012-06-01 | 113.29 | 275000 | 735698.32 |
| 276 | 2012-07-03 | 120.44 | 276000 | 783129.98 |
| 277 | 2012-08-01 | 127.99 | 277000 | 833221.90 |
| 278 | 2012-09-03 | 131.49 | 278000 | 857007.09 |
| 279 | 2012-10-03 | 141.02 | 279000 | 920120.39 |
| 280 | 2012-11-01 | 140.12 | 280000 | 915248.11 |
| 281 | 2012-12-03 | 141.82 | 281000 | 927352.32 |
| 282 | 2013-01-02 | 146.92 | 282000 | 961700.91 |
| 283 | 2013-02-01 | 151.42 | 283000 | 992156.77 |
| 284 | 2013-03-01 | 144.02 | 284000 | 944669.38 |
| 285 | 2013-04-02 | 140.52 | 285000 | 922711.85 |
| 286 | 2013-05-02 | 141.32 | 286000 | 928964.98 |
| 287 | 2013-06-03 | 136.85 | 287000 | 900581.50 |
| 288 | 2013-07-02 | 132.15 | 288000 | 870651.78 |
| 289 | 2013-08-01 | 139.35 | 289000 | 919087.97 |
| 290 | 2013-09-02 | 141.43 | 290000 | 933806.68 |
| 291 | 2013-10-02 | 150.93 | 291000 | 997531.45 |
| 292 | 2013-11-01 | 150.73 | 292000 | 997209.60 |
| 293 | 2013-12-02 | 151.43 | 293000 | 1002840.71 |
| 294 | 2014-01-02 | 151.13 | 294000 | 1001853.97 |
| 295 | 2014-02-04 | 143.23 | 295000 | 950484.18 |
| 296 | 2014-03-03 | 149.03 | 296000 | 989973.38 |
| 297 | 2014-04-01 | 158.93 | 297000 | 1056736.89 |
| 298 | 2014-05-02 | 162.13 | 298000 | 1079013.92 |
| 299 | 2014-06-03 | 177.93 | 299000 | 1185166.70 |
| 300 | 2014-07-02 | 180.53 | 300000 | 1203484.93 |
| 301 | 2014-08-01 | 181.83 | 301000 | 1213151.25 |
| 302 | 2014-09-01 | 180.468 | 302000 | 1205064.12 |
| 303 | 2014-10-03 | 166.968 | 303000 | 1115918.69 |
| 304 | 2014-11-03 | 176.668 | 304000 | 1181747.95 |
| 305 | 2014-12-01 | 176.768 | 305000 | 1183416.86 |
| 306 | 2015-01-02 | 170.568 | 306000 | 1142909.43 |
| 307 | 2015-02-02 | 188.468 | 307000 | 1263850.33 |
| 308 | 2015-03-02 | 195.268 | 308000 | 1310450.55 |
| 309 | 2015-04-01 | 201.084 | 309000 | 1350481.93 |
| 310 | 2015-05-04 | 211.384 | 310000 | 1420656.83 |
| 311 | 2015-06-01 | 164.584 | 311000 | 1107126.21 |
| 312 | 2015-07-02 | 155.684 | 312000 | 1048257.55 |
| 313 | 2015-08-03 | 155.584 | 313000 | 1048584.23 |
| 314 | 2015-09-01 | 143.084 | 314000 | 965338.40 |
| 315 | 2015-10-02 | 145.984 | 315000 | 985903.70 |
| 316 | 2015-11-02 | 146.284 | 316000 | 988929.75 |
| 317 | 2015-12-01 | 145.884 | 317000 | 987225.62 |
| 318 | 2016-01-04 | 145.584 | 318000 | 986195.46 |
| 319 | 2016-02-01 | 140.134 | 319000 | 950276.80 |
| 320 | 2016-03-01 | 137.384 | 320000 | 932628.50 |
| 321 | 2016-04-01 | 143.384 | 321000 | 974359.38 |
| 322 | 2016-05-03 | 134.984 | 322000 | 918277.57 |
| 323 | 2016-06-01 | 133.584 | 323000 | 909753.56 |
| 324 | 2016-07-04 | 128.834 | 324000 | 878404.41 |
| 325 | 2016-08-01 | 136.184 | 325000 | 929517.51 |
| 326 | 2016-09-01 | 143.984 | 326000 | 983756.05 |
| 327 | 2016-10-03 | 144.619 | 327000 | 989094.62 |
| 328 | 2016-11-01 | 142.069 | 328000 | 972654.37 |
| 329 | 2016-12-01 | 139.869 | 329000 | 958592.40 |
| 330 | 2017-01-03 | 135.969 | 330000 | 932863.74 |
| 331 | 2017-02-01 | 137.369 | 331000 | 943468.94 |
| 332 | 2017-03-01 | 141.469 | 332000 | 972628.30 |
| 333 | 2017-04-03 | 140.619 | 333000 | 967784.38 |
| 334 | 2017-05-02 | 142.919 | 334000 | 984613.70 |
| 335 | 2017-06-01 | 148.314 | 335000 | 1022781.54 |
| 336 | 2017-07-03 | 144.564 | 336000 | 997921.34 |
| 337 | 2017-08-01 | 151.414 | 337000 | 1046206.70 |
| 338 | 2017-09-01 | 148.814 | 338000 | 1029241.80 |
| 339 | 2017-10-03 | 147.794 | 339000 | 1023187.18 |
| 340 | 2017-11-01 | 147.344 | 340000 | 1021071.80 |
| 341 | 2017-12-01 | 147.094 | 341000 | 1020339.34 |
| 342 | 2018-01-02 | 146.544 | 342000 | 1017524.18 |
| 343 | 2018-02-01 | 153.394 | 343000 | 1066086.96 |
| 344 | 2018-03-01 | 145.944 | 344000 | 1015309.53 |
| 345 | 2018-04-03 | 140.894 | 345000 | 981177.47 |
| 346 | 2018-05-02 | 140.444 | 346000 | 979043.70 |
| 347 | 2018-06-01 | 138.714 | 347000 | 967983.76 |
| 348 | 2018-07-03 | 131.864 | 348000 | 921182.61 |
| 349 | 2018-08-01 | 134.814 | 349000 | 942790.88 |
| 350 | 2018-09-03 | 139.384 | 350000 | 975750.13 |
| 351 | 2018-10-02 | 138.034 | 351000 | 967299.53 |
| 352 | 2018-11-01 | 130.184 | 352000 | 913289.16 |
| 353 | 2018-12-03 | 133.134 | 353000 | 934984.50 |
| 354 | 2019-01-02 | 125.234 | 354000 | 880503.73 |
| 355 | 2019-02-01 | 130.034 | 355000 | 915251.90 |
| 356 | 2019-03-01 | 134.334 | 356000 | 946517.70 |
| 357 | 2019-04-01 | 134.934 | 357000 | 951745.30 |
| 358 | 2019-05-02 | 133.534 | 358000 | 942870.52 |
| 359 | 2019-06-03 | 128.134 | 359000 | 905741.65 |
| 360 | 2019-07-02 | 130.234 | 360000 | 921585.93 |
| 361 | 2019-08-01 | 125.634 | 361000 | 890034.56 |
| 362 | 2019-09-02 | 120.954 | 362000 | 857879.83 |
| 363 | 2019-10-02 | 123.504 | 363000 | 876965.99 |
| 364 | 2019-11-01 | 126.804 | 364000 | 901398.33 |
| 365 | 2019-12-02 | 125.004 | 365000 | 889602.86 |
| 366 | 2020-01-02 | 128.504 | 366000 | 915510.94 |
| 367 | 2020-02-03 | 122.454 | 367000 | 873408.46 |
| 368 | 2020-03-02 | 120.804 | 368000 | 862639.76 |
| 369 | 2020-04-01 | 106.054 | 369000 | 758312.65 |
| 370 | 2020-05-04 | 109.304 | 370000 | 782550.96 |
| 371 | 2020-06-01 | 105.004 | 371000 | 752765.55 |
| 372 | 2020-07-02 | 107.554 | 372000 | 772046.30 |
| 373 | 2020-08-03 | 106.654 | 373000 | 766585.90 |
| 374 | 2020-09-01 | 106.604 | 374000 | 767226.52 |
| 375 | 2020-10-05 | 104.018 | 375000 | 749615.14 |
| 376 | 2020-11-02 | 104.218 | 376000 | 752056.46 |
| 377 | 2020-12-01 | 112.918 | 377000 | 815837.27 |
| 378 | 2021-01-04 | 112.568 | 378000 | 814308.51 |
| 379 | 2021-02-01 | 111.968 | 379000 | 810968.15 |
| 380 | 2021-03-01 | 115.718 | 380000 | 839128.87 |
| 381 | 2021-04-01 | 119.368 | 381000 | 866596.84 |
| 382 | 2021-05-03 | 119.618 | 382000 | 869411.80 |
| 383 | 2021-06-01 | 119.018 | 383000 | 866050.86 |
| 384 | 2021-07-02 | 118.718 | 384000 | 864867.87 |
| 385 | 2021-08-02 | 115.818 | 385000 | 844741.19 |
| 386 | 2021-09-01 | 115.618 | 386000 | 844282.46 |
| 387 | 2021-10-04 | 111.168 | 387000 | 812787.02 |
| 388 | 2021-11-01 | 111.618 | 388000 | 817077.13 |
| 389 | 2021-12-01 | 108.818 | 389000 | 797580.29 |
| 390 | 2022-01-03 | 110.718 | 390000 | 812506.32 |
| 391 | 2022-02-04 | 114.968 | 391000 | 844695.03 |
| 392 | 2022-03-01 | 113.768 | 392000 | 836878.37 |
| 393 | 2022-04-01 | 117.368 | 393000 | 864360.00 |
| 394 | 2022-05-03 | 114.068 | 394000 | 841057.05 |
| 395 | 2022-06-01 | 117.278 | 395000 | 865725.33 |
| 396 | 2022-07-04 | 114.578 | 396000 | 846794.41 |
| 397 | 2022-08-01 | 113.428 | 397000 | 839295.28 |
| 398 | 2022-09-01 | 111.378 | 398000 | 825126.58 |
| 399 | 2022-10-03 | 105.418 | 399000 | 781972.85 |
| 400 | 2022-11-01 | 101.368 | 400000 | 752930.63 |
| 401 | 2022-12-01 | 106.868 | 401000 | 794782.96 |
| 402 | 2023-01-03 | 109.418 | 402000 | 814747.44 |
| 403 | 2023-02-01 | 112.768 | 403000 | 840692.19 |
| 404 | 2023-03-01 | 109.818 | 404000 | 819699.76 |
| 405 | 2023-04-03 | 111.118 | 405000 | 830403.18 |
| 406 | 2023-05-02 | 115.068 | 406000 | 860922.18 |
| 407 | 2023-06-01 | 110.854 | 407000 | 830393.64 |
| 408 | 2023-07-03 | 112.354 | 408000 | 842629.95 |
| 409 | 2023-08-01 | 112.054 | 409000 | 841380.02 |
| 410 | 2023-09-04 | 106.91 | 410000 | 803755.26 |
| 411 | 2023-10-03 | 105.31 | 411000 | 792726.37 |
| 412 | 2023-11-01 | 104.51 | 412000 | 787704.33 |
| 413 | 2023-12-01 | 104.56 | 413000 | 789081.19 |
| 414 | 2024-01-02 | 106.21 | 414000 | 802533.21 |
| 415 | 2024-02-01 | 105.41 | 415000 | 797488.34 |
| 416 | 2024-03-01 | 104.46 | 416000 | 791301.03 |
| 417 | 2024-04-02 | 104.11 | 417000 | 789649.72 |
| 418 | 2024-05-02 | 104.36 | 418000 | 792545.92 |
| 419 | 2024-06-03 | 105.285 | 419000 | 800570.69 |
| 420 | 2024-07-02 | 104.785 | 420000 | 797768.76 |
| 421 | 2024-08-01 | 107.935 | 421000 | 822750.93 |
| 422 | 2024-09-02 | 109.485 | 422000 | 835566.04 |
| 423 | 2024-10-02 | 112.623 | 423000 | 860514.59 |
| 424 | 2024-11-01 | 108.473 | 424000 | 829805.83 |
| 425 | 2024-12-02 | 108.123 | 425000 | 828128.37 |
| 426 | 2025-01-02 | 108.473 | 426000 | 831809.06 |
| 427 | 2025-02-03 | 106.323 | 427000 | 816322.11 |
| 428 | 2025-03-03 | 106.573 | 428000 | 819241.55 |
| 429 | 2025-04-01 | 111.923 | 429000 | 861367.75 |
| 430 | 2025-05-02 | 111.223 | 430000 | 856980.49 |
| 431 | 2025-06-02 | 112.837 | 431000 | 870416.47 |
| 432 | 2025-07-02 | 118.187 | 432000 | 912685.98 |
| 433 | 2025-08-01 | 119.437 | 433000 | 923338.97 |
| 434 | 2025-09-01 | 120.637 | 434000 | 933615.88 |
| 435 | 2025-10-02 | 121.247 | 435000 | 939336.70 |
| 436 | 2025-11-03 | 121.697 | 436000 | 943822.99 |