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 | 8.23 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.5 | 2000 | 1911.30 |
| 3 | 1989-10-02 | 8.25 | 3000 | 3102.43 |
| 4 | 1989-11-01 | 8.05 | 4000 | 4027.22 |
| 5 | 1989-12-01 | 7.8 | 5000 | 4902.15 |
| 6 | 1990-01-02 | 7.3 | 6000 | 5587.91 |
| 7 | 1990-02-01 | 6.6 | 7000 | 6052.08 |
| 8 | 1990-03-01 | 7.3 | 8000 | 7693.97 |
| 9 | 1990-04-02 | 7.15 | 9000 | 8535.88 |
| 10 | 1990-05-01 | 7.5 | 10000 | 9953.72 |
| 11 | 1990-06-01 | 7.9 | 11000 | 11484.58 |
| 12 | 1990-07-02 | 8.55 | 12000 | 13429.51 |
| 13 | 1990-08-01 | 9.25 | 13000 | 15529.01 |
| 14 | 1990-09-03 | 8.35 | 14000 | 15018.08 |
| 15 | 1990-10-01 | 7.55 | 15000 | 14579.22 |
| 16 | 1990-11-01 | 7.95 | 16000 | 16351.63 |
| 17 | 1990-12-03 | 7.8 | 17000 | 17043.11 |
| 18 | 1991-01-02 | 7.55 | 18000 | 17496.85 |
| 19 | 1991-02-01 | 8.45 | 19000 | 20582.57 |
| 20 | 1991-03-01 | 9.4 | 20000 | 23896.59 |
| 21 | 1991-04-02 | 9.2 | 21000 | 24388.15 |
| 22 | 1991-05-01 | 8.55 | 22000 | 23665.07 |
| 23 | 1991-06-03 | 9.05 | 23000 | 26049.00 |
| 24 | 1991-07-01 | 9.25 | 24000 | 27624.66 |
| 25 | 1991-08-01 | 10.5 | 25000 | 32357.73 |
| 26 | 1991-09-02 | 10.2 | 26000 | 32433.22 |
| 27 | 1991-10-01 | 9.85 | 27000 | 32320.32 |
| 28 | 1991-11-01 | 9.9 | 28000 | 33484.38 |
| 29 | 1991-12-02 | 10.4 | 29000 | 36175.51 |
| 30 | 1992-01-02 | 11.1 | 30000 | 39610.40 |
| 31 | 1992-02-03 | 12.6 | 31000 | 45963.16 |
| 32 | 1992-03-02 | 13.1 | 32000 | 48787.09 |
| 33 | 1992-04-01 | 13.4 | 33000 | 50904.35 |
| 34 | 1992-05-01 | 14.9 | 34000 | 57602.60 |
| 35 | 1992-06-01 | 17.9 | 35000 | 70200.44 |
| 36 | 1992-07-01 | 17.8 | 36000 | 70808.26 |
| 37 | 1992-08-03 | 16.4 | 37000 | 66239.07 |
| 38 | 1992-09-01 | 15.2 | 38000 | 62392.31 |
| 39 | 1992-10-01 | 15.9 | 39000 | 66265.64 |
| 40 | 1992-11-02 | 17.6 | 40000 | 74350.64 |
| 41 | 1992-12-01 | 15.4 | 41000 | 66056.81 |
| 42 | 1993-01-04 | 15.1 | 42000 | 65769.99 |
| 43 | 1993-02-01 | 16.7 | 43000 | 73739.00 |
| 44 | 1993-03-01 | 18.5 | 44000 | 82686.91 |
| 45 | 1993-04-01 | 18.6 | 45000 | 84133.87 |
| 46 | 1993-05-03 | 19.4 | 46000 | 88752.53 |
| 47 | 1993-06-01 | 21.2 | 47000 | 97987.30 |
| 48 | 1993-07-01 | 20.5 | 48000 | 95751.87 |
| 49 | 1993-08-02 | 20 | 49000 | 94416.46 |
| 50 | 1993-09-01 | 20.3 | 50000 | 96832.71 |
| 51 | 1993-10-04 | 21.6 | 51000 | 104033.82 |
| 52 | 1993-11-01 | 29.9 | 52000 | 145009.77 |
| 53 | 1993-12-01 | 27.5 | 53000 | 134370.19 |
| 54 | 1994-01-03 | 37.5 | 54000 | 184232.08 |
| 55 | 1994-02-01 | 35.75 | 55000 | 176634.58 |
| 56 | 1994-03-01 | 30.75 | 56000 | 152930.45 |
| 57 | 1994-04-06 | 30.75 | 57000 | 153930.45 |
| 58 | 1994-05-02 | 29 | 58000 | 146170.18 |
| 59 | 1994-06-01 | 32.75 | 59000 | 166071.49 |
| 60 | 1994-07-01 | 28.05 | 60000 | 143238.33 |
| 61 | 1994-08-01 | 32.9 | 61000 | 169005.03 |
| 62 | 1994-09-01 | 32.9 | 62000 | 170005.03 |
| 63 | 1994-10-03 | 31.3 | 63000 | 162737.31 |
| 64 | 1994-11-01 | 30.1 | 64000 | 157498.18 |
| 65 | 1994-12-01 | 26.9 | 65000 | 141754.19 |
| 66 | 1995-01-03 | 24.8 | 66000 | 131687.88 |
| 67 | 1995-02-03 | 23.85 | 67000 | 127643.38 |
| 68 | 1995-03-01 | 26 | 68000 | 140150.02 |
| 69 | 1995-04-03 | 24.5 | 69000 | 133064.44 |
| 70 | 1995-05-01 | 22.7 | 70000 | 124288.28 |
| 71 | 1995-06-01 | 25.7 | 71000 | 141714.04 |
| 72 | 1995-07-03 | 25 | 72000 | 138854.12 |
| 73 | 1995-08-01 | 24.4 | 73000 | 136521.62 |
| 74 | 1995-09-01 | 22.1 | 74000 | 124652.78 |
| 75 | 1995-10-02 | 24.45 | 75000 | 138907.72 |
| 76 | 1995-11-02 | 26.05 | 76000 | 148997.79 |
| 77 | 1995-12-01 | 25.7 | 77000 | 147995.90 |
| 78 | 1996-01-02 | 26 | 78000 | 150723.48 |
| 79 | 1996-02-01 | 30.6 | 79000 | 178389.94 |
| 80 | 1996-03-01 | 30.4 | 80000 | 178224.00 |
| 81 | 1996-04-01 | 28.9 | 81000 | 170430.05 |
| 82 | 1996-05-01 | 28.5 | 82000 | 169071.16 |
| 83 | 1996-06-03 | 29.2 | 83000 | 174223.78 |
| 84 | 1996-07-01 | 27.5 | 84000 | 165080.61 |
| 85 | 1996-08-01 | 27.6 | 85000 | 166680.91 |
| 86 | 1996-09-02 | 28.7 | 86000 | 174323.99 |
| 87 | 1996-10-01 | 32.1 | 87000 | 195975.61 |
| 88 | 1996-11-01 | 32.5 | 88000 | 199417.67 |
| 89 | 1996-12-02 | 40.6 | 89000 | 250118.69 |
| 90 | 1997-01-02 | 37.6 | 90000 | 232637.02 |
| 91 | 1997-02-03 | 35.4 | 91000 | 220025.28 |
| 92 | 1997-03-03 | 34.9 | 92000 | 217917.57 |
| 93 | 1997-04-01 | 28.6 | 93000 | 179580.02 |
| 94 | 1997-05-01 | 29.3 | 94000 | 184975.33 |
| 95 | 1997-06-02 | 36.4 | 95000 | 230798.71 |
| 96 | 1997-07-03 | 32.8 | 96000 | 208972.46 |
| 97 | 1997-08-01 | 33.1 | 97000 | 211883.80 |
| 98 | 1997-09-01 | 26.8 | 98000 | 172555.46 |
| 99 | 1997-10-03 | 28.1 | 99000 | 181925.69 |
| 100 | 1997-11-03 | 17.2 | 100000 | 112356.65 |
| 101 | 1997-12-01 | 15.85 | 101000 | 104537.96 |
| 102 | 1998-01-02 | 16.85 | 102000 | 112133.41 |
| 103 | 1998-02-02 | 14.7 | 103000 | 98825.59 |
| 104 | 1998-03-02 | 16.5 | 104000 | 111926.68 |
| 105 | 1998-04-01 | 14.7 | 105000 | 100716.50 |
| 106 | 1998-05-01 | 12.55 | 106000 | 86985.85 |
| 107 | 1998-06-01 | 9.95 | 107000 | 69964.88 |
| 108 | 1998-07-02 | 8.25 | 108000 | 59011.08 |
| 109 | 1998-08-03 | 6.25 | 109000 | 45705.36 |
| 110 | 1998-09-01 | 7.6 | 110000 | 56577.72 |
| 111 | 1998-10-05 | 7.85 | 111000 | 59438.83 |
| 112 | 1998-11-02 | 12.8 | 112000 | 97919.37 |
| 113 | 1998-12-01 | 11.55 | 113000 | 89356.93 |
| 114 | 1999-01-04 | 11.05 | 114000 | 86488.67 |
| 115 | 1999-02-01 | 9.05 | 115000 | 71834.61 |
| 116 | 1999-03-01 | 9.1 | 116000 | 73231.49 |
| 117 | 1999-04-01 | 11.9 | 117000 | 96764.25 |
| 118 | 1999-05-03 | 19.3 | 118000 | 157936.98 |
| 119 | 1999-06-01 | 20.5 | 119000 | 168756.89 |
| 120 | 1999-07-02 | 24.85 | 120000 | 205566.28 |
| 121 | 1999-08-02 | 24.3 | 121000 | 202016.53 |
| 122 | 1999-09-01 | 21.75 | 122000 | 181817.26 |
| 123 | 1999-10-04 | 22.8 | 123000 | 191594.65 |
| 124 | 1999-11-01 | 23.18 | 124000 | 195787.89 |
| 125 | 1999-12-01 | 20.63 | 125000 | 175249.53 |
| 126 | 2000-01-03 | 19.73 | 126000 | 168604.13 |
| 127 | 2000-02-01 | 16.38 | 127000 | 140976.47 |
| 128 | 2000-03-01 | 13.98 | 128000 | 121320.58 |
| 129 | 2000-04-03 | 15.13 | 129000 | 132300.45 |
| 130 | 2000-05-02 | 15.78 | 130000 | 138984.21 |
| 131 | 2000-06-01 | 15.03 | 131000 | 133378.50 |
| 132 | 2000-07-03 | 15.43 | 132000 | 137928.16 |
| 133 | 2000-08-01 | 18.08 | 133000 | 162616.40 |
| 134 | 2000-09-01 | 19.88 | 134000 | 179806.09 |
| 135 | 2000-10-03 | 17.43 | 135000 | 158646.89 |
| 136 | 2000-11-01 | 17.78 | 136000 | 162832.57 |
| 137 | 2000-12-01 | 17.58 | 137000 | 162000.93 |
| 138 | 2001-01-02 | 20.53 | 138000 | 190185.39 |
| 139 | 2001-02-01 | 23.13 | 139000 | 215271.21 |
| 140 | 2001-03-01 | 23.33 | 140000 | 218132.62 |
| 141 | 2001-04-02 | 20.93 | 141000 | 196692.91 |
| 142 | 2001-05-02 | 19.93 | 142000 | 188295.26 |
| 143 | 2001-06-01 | 18.88 | 143000 | 179375.04 |
| 144 | 2001-07-03 | 17.93 | 144000 | 171349.28 |
| 145 | 2001-08-01 | 19.08 | 145000 | 183339.33 |
| 146 | 2001-09-03 | 16.78 | 146000 | 162238.68 |
| 147 | 2001-10-03 | 14.48 | 147000 | 141000.96 |
| 148 | 2001-11-01 | 15.96 | 148000 | 156412.66 |
| 149 | 2001-12-03 | 18.31 | 149000 | 180443.35 |
| 150 | 2002-01-02 | 20.56 | 150000 | 203616.89 |
| 151 | 2002-02-01 | 18.36 | 151000 | 182829.09 |
| 152 | 2002-03-01 | 18.61 | 152000 | 186318.59 |
| 153 | 2002-04-02 | 19.96 | 153000 | 200834.45 |
| 154 | 2002-05-02 | 23.96 | 154000 | 242081.83 |
| 155 | 2002-06-03 | 21.31 | 155000 | 216307.34 |
| 156 | 2002-07-02 | 20.11 | 156000 | 205126.73 |
| 157 | 2002-08-01 | 18.26 | 157000 | 187256.29 |
| 158 | 2002-09-02 | 18.01 | 158000 | 185692.54 |
| 159 | 2002-10-02 | 17.06 | 159000 | 176897.54 |
| 160 | 2002-11-01 | 17.79 | 160000 | 185467.02 |
| 161 | 2002-12-02 | 19.39 | 161000 | 203147.58 |
| 162 | 2003-01-02 | 17.19 | 162000 | 181098.35 |
| 163 | 2003-02-04 | 18.09 | 163000 | 191579.93 |
| 164 | 2003-03-03 | 18.89 | 164000 | 201052.24 |
| 165 | 2003-04-01 | 15.84 | 165000 | 169590.12 |
| 166 | 2003-05-02 | 16.24 | 166000 | 174872.70 |
| 167 | 2003-06-02 | 17.77 | 167000 | 192347.78 |
| 168 | 2003-07-02 | 17.57 | 168000 | 191182.92 |
| 169 | 2003-08-01 | 18.17 | 169000 | 198711.65 |
| 170 | 2003-09-01 | 22.02 | 170000 | 241816.21 |
| 171 | 2003-10-02 | 24.398 | 171000 | 268930.60 |
| 172 | 2003-11-03 | 22.948 | 172000 | 253947.76 |
| 173 | 2003-12-01 | 22.948 | 173000 | 254947.76 |
| 174 | 2004-01-02 | 24.698 | 174000 | 275389.91 |
| 175 | 2004-02-02 | 26.898 | 175000 | 300920.55 |
| 176 | 2004-03-01 | 27.548 | 176000 | 309192.41 |
| 177 | 2004-04-01 | 26.248 | 177000 | 295601.51 |
| 178 | 2004-05-03 | 24.798 | 178000 | 280271.80 |
| 179 | 2004-06-01 | 24.528 | 179000 | 278220.21 |
| 180 | 2004-07-02 | 25.578 | 180000 | 291130.32 |
| 181 | 2004-08-02 | 27.228 | 181000 | 310910.72 |
| 182 | 2004-09-01 | 29.528 | 182000 | 338173.93 |
| 183 | 2004-10-04 | 30.855 | 183000 | 354371.60 |
| 184 | 2004-11-01 | 29.205 | 184000 | 336421.24 |
| 185 | 2004-12-01 | 31.205 | 185000 | 360459.85 |
| 186 | 2005-01-03 | 30.755 | 186000 | 356261.74 |
| 187 | 2005-02-01 | 28.755 | 187000 | 334094.02 |
| 188 | 2005-03-01 | 29.905 | 188000 | 348455.45 |
| 189 | 2005-04-01 | 28.405 | 189000 | 331977.33 |
| 190 | 2005-05-03 | 29.455 | 190000 | 345248.98 |
| 191 | 2005-06-01 | 29.265 | 191000 | 344021.95 |
| 192 | 2005-07-04 | 30.965 | 192000 | 365006.14 |
| 193 | 2005-08-01 | 33.115 | 193000 | 391349.69 |
| 194 | 2005-09-01 | 34.015 | 194000 | 402985.80 |
| 195 | 2005-10-03 | 33.815 | 195000 | 401616.34 |
| 196 | 2005-11-01 | 31.275 | 196000 | 372449.09 |
| 197 | 2005-12-01 | 31.675 | 197000 | 378212.63 |
| 198 | 2006-01-03 | 31.475 | 198000 | 376824.55 |
| 199 | 2006-02-01 | 34.025 | 199000 | 408353.62 |
| 200 | 2006-03-01 | 33.175 | 200000 | 399152.28 |
| 201 | 2006-04-03 | 33.275 | 201000 | 401355.45 |
| 202 | 2006-05-02 | 36.575 | 202000 | 442159.30 |
| 203 | 2006-06-01 | 32.215 | 203000 | 390450.77 |
| 204 | 2006-07-03 | 32.315 | 204000 | 392662.78 |
| 205 | 2006-08-01 | 33.515 | 205000 | 408244.10 |
| 206 | 2006-09-01 | 31.065 | 206000 | 379400.81 |
| 207 | 2006-10-03 | 31.165 | 207000 | 381622.12 |
| 208 | 2006-11-01 | 31.675 | 208000 | 388867.18 |
| 209 | 2006-12-01 | 32.225 | 209000 | 396619.41 |
| 210 | 2007-01-02 | 33.775 | 210000 | 416696.53 |
| 211 | 2007-02-01 | 34.525 | 211000 | 426949.60 |
| 212 | 2007-03-01 | 32.425 | 212000 | 401980.18 |
| 213 | 2007-04-02 | 33.925 | 213000 | 421576.02 |
| 214 | 2007-05-02 | 34.425 | 214000 | 428789.38 |
| 215 | 2007-06-01 | 36.515 | 215000 | 455821.91 |
| 216 | 2007-07-03 | 37.515 | 216000 | 469305.05 |
| 217 | 2007-08-01 | 36.665 | 217000 | 459671.72 |
| 218 | 2007-09-03 | 37.565 | 218000 | 471955.08 |
| 219 | 2007-10-02 | 44.565 | 219000 | 560900.93 |
| 220 | 2007-11-01 | 52.775 | 220000 | 665233.06 |
| 221 | 2007-12-03 | 51.475 | 221000 | 649846.46 |
| 222 | 2008-01-02 | 49.041 | 222000 | 620118.41 |
| 223 | 2008-02-01 | 48.759 | 223000 | 617552.55 |
| 224 | 2008-03-03 | 46.734 | 224000 | 592905.10 |
| 225 | 2008-04-01 | 44.147 | 225000 | 561084.34 |
| 226 | 2008-05-02 | 47.522 | 226000 | 604978.75 |
| 227 | 2008-06-02 | 47.231 | 227000 | 602274.18 |
| 228 | 2008-07-02 | 39.637 | 228000 | 506437.99 |
| 229 | 2008-08-01 | 41.437 | 229000 | 530436.41 |
| 230 | 2008-09-01 | 35.643 | 230000 | 457267.22 |
| 231 | 2008-10-02 | 27.509 | 231000 | 353915.41 |
| 232 | 2008-11-03 | 21.097 | 232000 | 272422.20 |
| 233 | 2008-12-01 | 24.697 | 233000 | 319908.43 |
| 234 | 2009-01-02 | 28.409 | 234000 | 368991.20 |
| 235 | 2009-02-02 | 23.909 | 235000 | 311542.81 |
| 236 | 2009-03-02 | 21.772 | 236000 | 284696.93 |
| 237 | 2009-04-01 | 24.809 | 237000 | 325409.62 |
| 238 | 2009-05-04 | 33.472 | 238000 | 440038.69 |
| 239 | 2009-06-01 | 39.256 | 239000 | 517077.87 |
| 240 | 2009-07-02 | 39.481 | 240000 | 521041.56 |
| 241 | 2009-08-03 | 46.456 | 241000 | 614092.55 |
| 242 | 2009-09-01 | 43.249 | 242000 | 572699.86 |
| 243 | 2009-10-02 | 48.672 | 243000 | 645510.80 |
| 244 | 2009-11-02 | 52.272 | 244000 | 694255.68 |
| 245 | 2009-12-01 | 52.272 | 245000 | 695255.68 |
| 246 | 2010-01-04 | 54.859 | 246000 | 730664.66 |
| 247 | 2010-02-01 | 48.616 | 247000 | 648514.41 |
| 248 | 2010-03-01 | 51.259 | 248000 | 684770.78 |
| 249 | 2010-04-01 | 54.859 | 249000 | 733863.31 |
| 250 | 2010-05-03 | 51.372 | 250000 | 688216.79 |
| 251 | 2010-06-01 | 47.547 | 251000 | 637974.30 |
| 252 | 2010-07-02 | 48.693 | 252000 | 654351.05 |
| 253 | 2010-08-02 | 53.812 | 253000 | 724141.70 |
| 254 | 2010-09-01 | 52.631 | 254000 | 709249.13 |
| 255 | 2010-10-04 | 63.228 | 255000 | 853053.04 |
| 256 | 2010-11-01 | 64.409 | 256000 | 869986.74 |
| 257 | 2010-12-01 | 68.347 | 257000 | 924178.18 |
| 258 | 2011-01-03 | 75.153 | 258000 | 1017207.92 |
| 259 | 2011-02-01 | 71.497 | 259000 | 968723.38 |
| 260 | 2011-03-01 | 65.158 | 260000 | 883835.33 |
| 261 | 2011-04-01 | 69.737 | 261000 | 946947.15 |
| 262 | 2011-05-03 | 72.893 | 262000 | 990801.95 |
| 263 | 2011-06-01 | 74.09 | 263000 | 1008072.24 |
| 264 | 2011-07-04 | 71.243 | 264000 | 970335.81 |
| 265 | 2011-08-01 | 74.585 | 265000 | 1016854.14 |
| 266 | 2011-09-01 | 64.808 | 266000 | 884559.47 |
| 267 | 2011-10-03 | 47.596 | 267000 | 650634.19 |
| 268 | 2011-11-01 | 53.103 | 268000 | 726914.52 |
| 269 | 2011-12-01 | 51.308 | 269000 | 703343.19 |
| 270 | 2012-01-03 | 47.534 | 270000 | 652608.23 |
| 271 | 2012-02-01 | 58.548 | 271000 | 804822.66 |
| 272 | 2012-03-01 | 62.446 | 272000 | 859406.03 |
| 273 | 2012-04-02 | 56.32 | 273000 | 776097.64 |
| 274 | 2012-05-02 | 61.642 | 274000 | 850435.56 |
| 275 | 2012-06-01 | 54.36 | 275000 | 750970.43 |
| 276 | 2012-07-03 | 57.701 | 276000 | 798125.55 |
| 277 | 2012-08-01 | 60.362 | 277000 | 835932.75 |
| 278 | 2012-09-03 | 63.765 | 278000 | 884059.73 |
| 279 | 2012-10-03 | 71.702 | 279000 | 995101.01 |
| 280 | 2012-11-01 | 70.526 | 280000 | 979780.14 |
| 281 | 2012-12-03 | 78.632 | 281000 | 1093392.48 |
| 282 | 2013-01-02 | 81.045 | 282000 | 1127945.69 |
| 283 | 2013-02-01 | 90.017 | 283000 | 1253813.71 |
| 284 | 2013-03-01 | 87.17 | 284000 | 1215158.90 |
| 285 | 2013-04-02 | 92.058 | 285000 | 1284298.13 |
| 286 | 2013-05-02 | 91.502 | 286000 | 1277541.39 |
| 287 | 2013-06-03 | 90.969 | 287000 | 1271099.70 |
| 288 | 2013-07-02 | 88.061 | 288000 | 1231466.54 |
| 289 | 2013-08-01 | 90.474 | 289000 | 1266210.52 |
| 290 | 2013-09-02 | 85.71 | 290000 | 1200536.92 |
| 291 | 2013-10-02 | 89.675 | 291000 | 1257074.54 |
| 292 | 2013-11-01 | 87.509 | 292000 | 1227711.30 |
| 293 | 2013-12-02 | 86.457 | 293000 | 1213952.22 |
| 294 | 2014-01-02 | 79.96 | 294000 | 1123727.13 |
| 295 | 2014-02-04 | 69.627 | 295000 | 979511.12 |
| 296 | 2014-03-03 | 72.226 | 296000 | 1017073.79 |
| 297 | 2014-04-01 | 70.37 | 297000 | 991937.93 |
| 298 | 2014-05-02 | 73.463 | 298000 | 1036536.96 |
| 299 | 2014-06-03 | 74.787 | 299000 | 1056218.13 |
| 300 | 2014-07-02 | 77.262 | 300000 | 1092172.60 |
| 301 | 2014-08-01 | 83.078 | 301000 | 1175387.35 |
| 302 | 2014-09-01 | 81.717 | 302000 | 1157131.93 |
| 303 | 2014-10-03 | 76.451 | 303000 | 1083564.13 |
| 304 | 2014-11-03 | 77.688 | 304000 | 1102096.52 |
| 305 | 2014-12-01 | 75.708 | 305000 | 1075007.87 |
| 306 | 2015-01-02 | 78.802 | 306000 | 1119940.80 |
| 307 | 2015-02-02 | 85.67 | 307000 | 1218549.41 |
| 308 | 2015-03-02 | 77.812 | 308000 | 1107779.11 |
| 309 | 2015-04-01 | 75.399 | 309000 | 1074426.17 |
| 310 | 2015-05-04 | 81.918 | 310000 | 1168321.09 |
| 311 | 2015-06-01 | 76.04 | 311000 | 1085488.58 |
| 312 | 2015-07-02 | 73.442 | 312000 | 1049401.53 |
| 313 | 2015-08-03 | 68.801 | 313000 | 984086.99 |
| 314 | 2015-09-01 | 61.809 | 314000 | 885077.74 |
| 315 | 2015-10-02 | 64.587 | 315000 | 925857.48 |
| 316 | 2015-11-02 | 66.69 | 316000 | 957004.08 |
| 317 | 2015-12-01 | 65.082 | 317000 | 934929.22 |
| 318 | 2016-01-04 | 62.235 | 318000 | 895030.92 |
| 319 | 2016-02-01 | 54.13 | 319000 | 779469.08 |
| 320 | 2016-03-01 | 58.523 | 320000 | 843728.05 |
| 321 | 2016-04-01 | 60.553 | 321000 | 873994.62 |
| 322 | 2016-05-03 | 62.41 | 322000 | 901797.72 |
| 323 | 2016-06-01 | 63.276 | 323000 | 915311.05 |
| 324 | 2016-07-04 | 69.216 | 324000 | 1002235.38 |
| 325 | 2016-08-01 | 77.817 | 325000 | 1127776.33 |
| 326 | 2016-09-01 | 78.892 | 326000 | 1144355.95 |
| 327 | 2016-10-03 | 82.047 | 327000 | 1191120.33 |
| 328 | 2016-11-01 | 85.883 | 328000 | 1247809.60 |
| 329 | 2016-12-01 | 81.923 | 329000 | 1191274.04 |
| 330 | 2017-01-03 | 78.273 | 330000 | 1139197.98 |
| 331 | 2017-02-01 | 84.46 | 331000 | 1230244.59 |
| 332 | 2017-03-01 | 89.41 | 332000 | 1303346.30 |
| 333 | 2017-04-03 | 95.93 | 333000 | 1399389.56 |
| 334 | 2017-05-02 | 95.868 | 334000 | 1399485.13 |
| 335 | 2017-06-01 | 96.24 | 335000 | 1405915.60 |
| 336 | 2017-07-03 | 93.827 | 336000 | 1371665.45 |
| 337 | 2017-08-01 | 95.93 | 337000 | 1403409.40 |
| 338 | 2017-09-01 | 106.308 | 338000 | 1556234.51 |
| 339 | 2017-10-03 | 102.215 | 339000 | 1497317.40 |
| 340 | 2017-11-01 | 102.71 | 340000 | 1505568.51 |
| 341 | 2017-12-01 | 45.661 | 341000 | 670319.09 |
| 342 | 2018-01-02 | 48.26 | 342000 | 709473.30 |
| 343 | 2018-02-01 | 54.076 | 343000 | 795974.68 |
| 344 | 2018-03-01 | 51.106 | 344000 | 753257.60 |
| 345 | 2018-04-03 | 47.703 | 345000 | 704100.37 |
| 346 | 2018-05-02 | 47.044 | 346000 | 695373.47 |
| 347 | 2018-06-01 | 46.178 | 347000 | 683572.83 |
| 348 | 2018-07-03 | 46.24 | 348000 | 685490.61 |
| 349 | 2018-08-01 | 47.539 | 349000 | 705747.80 |
| 350 | 2018-09-03 | 43.396 | 350000 | 645242.23 |
| 351 | 2018-10-02 | 40.983 | 351000 | 610364.05 |
| 352 | 2018-11-01 | 39.956 | 352000 | 596068.84 |
| 353 | 2018-12-03 | 41.664 | 353000 | 622549.00 |
| 354 | 2019-01-02 | 40.03 | 354000 | 599133.56 |
| 355 | 2019-02-01 | 44.448 | 355000 | 666258.27 |
| 356 | 2019-03-01 | 46.242 | 356000 | 694149.63 |
| 357 | 2019-04-01 | 45.19 | 357000 | 679357.81 |
| 358 | 2019-05-02 | 44.044 | 358000 | 663129.57 |
| 359 | 2019-06-03 | 40.579 | 359000 | 611960.29 |
| 360 | 2019-07-02 | 41.445 | 360000 | 626020.19 |
| 361 | 2019-08-01 | 39.168 | 361000 | 592626.46 |
| 362 | 2019-09-02 | 36.77 | 362000 | 557343.82 |
| 363 | 2019-10-02 | 37.116 | 363000 | 563588.34 |
| 364 | 2019-11-01 | 38.329 | 364000 | 583007.16 |
| 365 | 2019-12-02 | 39.047 | 365000 | 594928.37 |
| 366 | 2020-01-02 | 40.68 | 366000 | 620809.10 |
| 367 | 2020-02-03 | 39.492 | 367000 | 603679.28 |
| 368 | 2020-03-02 | 36.992 | 368000 | 566463.99 |
| 369 | 2020-04-01 | 32.537 | 369000 | 499243.91 |
| 370 | 2020-05-04 | 33.182 | 370000 | 510140.72 |
| 371 | 2020-06-01 | 33.429 | 371000 | 514938.10 |
| 372 | 2020-07-02 | 36.201 | 372000 | 558637.81 |
| 373 | 2020-08-03 | 32.117 | 373000 | 496615.33 |
| 374 | 2020-09-01 | 34.693 | 374000 | 537447.22 |
| 375 | 2020-10-05 | 35.906 | 375000 | 557238.43 |
| 376 | 2020-11-02 | 36.03 | 376000 | 560162.84 |
| 377 | 2020-12-01 | 39.148 | 377000 | 609638.77 |
| 378 | 2021-01-04 | 41.165 | 378000 | 642048.83 |
| 379 | 2021-02-01 | 38.035 | 379000 | 594230.35 |
| 380 | 2021-03-01 | 39.594 | 380000 | 619587.00 |
| 381 | 2021-04-01 | 41.675 | 381000 | 653151.54 |
| 382 | 2021-05-03 | 45.387 | 382000 | 712327.87 |
| 383 | 2021-06-01 | 49.657 | 383000 | 780343.54 |
| 384 | 2021-07-02 | 53.245 | 384000 | 837727.79 |
| 385 | 2021-08-02 | 49.1 | 385000 | 773512.62 |
| 386 | 2021-09-01 | 49.238 | 386000 | 776686.65 |
| 387 | 2021-10-04 | 48.99 | 387000 | 773774.66 |
| 388 | 2021-11-01 | 49.671 | 388000 | 785530.74 |
| 389 | 2021-12-01 | 50.537 | 389000 | 800226.25 |
| 390 | 2022-01-03 | 45.773 | 390000 | 725790.87 |
| 391 | 2022-02-04 | 50.97 | 391000 | 809196.11 |
| 392 | 2022-03-01 | 52.022 | 392000 | 826897.59 |
| 393 | 2022-04-01 | 46.515 | 393000 | 740362.99 |
| 394 | 2022-05-03 | 45.107 | 394000 | 718952.35 |
| 395 | 2022-06-01 | 48.881 | 395000 | 780105.45 |
| 396 | 2022-07-04 | 51.48 | 396000 | 822583.62 |
| 397 | 2022-08-01 | 52.779 | 397000 | 844339.95 |
| 398 | 2022-09-01 | 52.484 | 398000 | 840620.64 |
| 399 | 2022-10-03 | 48.586 | 399000 | 779187.54 |
| 400 | 2022-11-01 | 46.049 | 400000 | 739500.94 |
| 401 | 2022-12-01 | 43.141 | 401000 | 693801.37 |
| 402 | 2023-01-03 | 45.678 | 402000 | 735601.86 |
| 403 | 2023-02-01 | 42.213 | 403000 | 680801.25 |
| 404 | 2023-03-01 | 38.463 | 404000 | 621322.14 |
| 405 | 2023-04-03 | 39.206 | 405000 | 634324.38 |
| 406 | 2023-05-02 | 39.381 | 406000 | 638155.75 |
| 407 | 2023-06-01 | 37.376 | 407000 | 606665.41 |
| 408 | 2023-07-03 | 40.569 | 408000 | 659492.32 |
| 409 | 2023-08-01 | 39.455 | 409000 | 642383.06 |
| 410 | 2023-09-04 | 38.467 | 410000 | 627297.03 |
| 411 | 2023-10-03 | 41.289 | 411000 | 674316.53 |
| 412 | 2023-11-01 | 42.18 | 412000 | 689868.01 |
| 413 | 2023-12-01 | 43.665 | 413000 | 715155.68 |
| 414 | 2024-01-02 | 47.377 | 414000 | 776951.70 |
| 415 | 2024-02-01 | 46.14 | 415000 | 757665.71 |
| 416 | 2024-03-01 | 51.09 | 416000 | 839949.74 |
| 417 | 2024-04-02 | 49.543 | 417000 | 815516.15 |
| 418 | 2024-05-02 | 48.629 | 418000 | 801471.00 |
| 419 | 2024-06-03 | 47.082 | 419000 | 776974.37 |
| 420 | 2024-07-02 | 45.845 | 420000 | 757560.68 |
| 421 | 2024-08-01 | 43.927 | 421000 | 726866.90 |
| 422 | 2024-09-02 | 42.642 | 422000 | 706603.80 |
| 423 | 2024-10-02 | 46.416 | 423000 | 770141.27 |
| 424 | 2024-11-01 | 45.735 | 424000 | 759842.02 |
| 425 | 2024-12-02 | 43.879 | 425000 | 730006.41 |
| 426 | 2025-01-02 | 44.56 | 426000 | 742336.07 |
| 427 | 2025-02-03 | 42.035 | 427000 | 701271.47 |
| 428 | 2025-03-03 | 40.352 | 428000 | 674193.92 |
| 429 | 2025-04-01 | 41.318 | 429000 | 691333.67 |
| 430 | 2025-05-02 | 42.26 | 430000 | 708095.24 |
| 431 | 2025-06-02 | 44.45 | 431000 | 745790.19 |
| 432 | 2025-07-02 | 48.039 | 432000 | 807007.08 |
| 433 | 2025-08-01 | 45.007 | 433000 | 757072.52 |
| 434 | 2025-09-01 | 46.395 | 434000 | 781420.37 |
| 435 | 2025-10-02 | 45.504 | 435000 | 767413.46 |
| 436 | 2025-11-03 | 43.821 | 436000 | 740030.09 |