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 | 7.05 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 6.73 | 2000 | 1954.61 |
| 3 | 1989-10-02 | 6.82 | 3000 | 2980.75 |
| 4 | 1989-11-01 | 6.64 | 4000 | 3902.08 |
| 5 | 1989-12-01 | 6.86 | 5000 | 5031.36 |
| 6 | 1990-01-02 | 7.05 | 6000 | 6170.72 |
| 7 | 1990-02-01 | 7.09 | 7000 | 7205.73 |
| 8 | 1990-03-01 | 7.73 | 8000 | 8856.17 |
| 9 | 1990-04-02 | 7.955 | 9000 | 10113.95 |
| 10 | 1990-05-01 | 7.65 | 10000 | 10726.18 |
| 11 | 1990-06-01 | 8.05 | 11000 | 12287.02 |
| 12 | 1990-07-02 | 8.85 | 12000 | 14508.09 |
| 13 | 1990-08-01 | 9.4 | 13000 | 16409.73 |
| 14 | 1990-09-03 | 9.05 | 14000 | 16798.73 |
| 15 | 1990-10-01 | 8.45 | 15000 | 16685.00 |
| 16 | 1990-11-01 | 9.25 | 16000 | 19264.64 |
| 17 | 1990-12-03 | 9.95 | 17000 | 21722.51 |
| 18 | 1991-01-02 | 9.95 | 18000 | 22722.51 |
| 19 | 1991-02-01 | 10.2 | 19000 | 24293.43 |
| 20 | 1991-03-01 | 10.6 | 20000 | 26246.11 |
| 21 | 1991-04-02 | 11.8 | 21000 | 30217.37 |
| 22 | 1991-05-01 | 11.5 | 22000 | 30449.13 |
| 23 | 1991-06-03 | 11.8 | 23000 | 32243.46 |
| 24 | 1991-07-01 | 12 | 24000 | 33789.95 |
| 25 | 1991-08-01 | 12.4 | 25000 | 35916.29 |
| 26 | 1991-09-02 | 12.9 | 26000 | 38364.52 |
| 27 | 1991-10-01 | 12.3 | 27000 | 37580.13 |
| 28 | 1991-11-01 | 12.3 | 28000 | 38580.13 |
| 29 | 1991-12-02 | 12.8 | 29000 | 41148.42 |
| 30 | 1992-01-02 | 13.9 | 30000 | 45684.62 |
| 31 | 1992-02-03 | 15.4 | 31000 | 51614.61 |
| 32 | 1992-03-02 | 16.5 | 32000 | 56301.37 |
| 33 | 1992-04-01 | 15.8 | 33000 | 54912.83 |
| 34 | 1992-05-01 | 16.9 | 34000 | 59735.87 |
| 35 | 1992-06-01 | 18.4 | 35000 | 66037.87 |
| 36 | 1992-07-01 | 19.4 | 36000 | 70626.89 |
| 37 | 1992-08-03 | 18.3 | 37000 | 67622.27 |
| 38 | 1992-09-01 | 16.8 | 38000 | 63079.46 |
| 39 | 1992-10-01 | 15.7 | 39000 | 59949.26 |
| 40 | 1992-11-02 | 17.7 | 40000 | 68586.11 |
| 41 | 1992-12-01 | 15.2 | 41000 | 59898.80 |
| 42 | 1993-01-04 | 15 | 42000 | 60110.66 |
| 43 | 1993-02-01 | 15.7 | 43000 | 63915.83 |
| 44 | 1993-03-01 | 17.5 | 44000 | 72243.75 |
| 45 | 1993-04-01 | 17 | 45000 | 71179.65 |
| 46 | 1993-05-03 | 17.6 | 46000 | 74691.87 |
| 47 | 1993-06-01 | 18.5 | 47000 | 79511.34 |
| 48 | 1993-07-01 | 17.9 | 48000 | 77932.59 |
| 49 | 1993-08-02 | 17.8 | 49000 | 78497.22 |
| 50 | 1993-09-01 | 20.6 | 50000 | 91845.09 |
| 51 | 1993-10-04 | 21.4 | 51000 | 96411.89 |
| 52 | 1993-11-01 | 25.2 | 52000 | 114531.76 |
| 53 | 1993-12-01 | 25.6 | 53000 | 117349.73 |
| 54 | 1994-01-03 | 34.75 | 54000 | 160293.09 |
| 55 | 1994-02-01 | 30.5 | 55000 | 141688.90 |
| 56 | 1994-03-01 | 24.9 | 56000 | 116673.89 |
| 57 | 1994-04-06 | 21.9 | 57000 | 103616.79 |
| 58 | 1994-05-02 | 22.6 | 58000 | 107928.74 |
| 59 | 1994-06-01 | 24.5 | 59000 | 118002.40 |
| 60 | 1994-07-01 | 22.7 | 60000 | 110332.83 |
| 61 | 1994-08-01 | 23.75 | 61000 | 116436.34 |
| 62 | 1994-09-01 | 26.8 | 62000 | 132389.21 |
| 63 | 1994-10-03 | 24.7 | 63000 | 123015.43 |
| 64 | 1994-11-01 | 24.05 | 64000 | 120778.18 |
| 65 | 1994-12-01 | 19.4 | 65000 | 98426.06 |
| 66 | 1995-01-03 | 20.35 | 66000 | 104245.89 |
| 67 | 1995-02-03 | 21.2 | 67000 | 109600.14 |
| 68 | 1995-03-01 | 22.8 | 68000 | 118871.85 |
| 69 | 1995-04-03 | 24.55 | 69000 | 128995.79 |
| 70 | 1995-05-01 | 23.15 | 70000 | 122639.61 |
| 71 | 1995-06-01 | 27.9 | 71000 | 148803.25 |
| 72 | 1995-07-03 | 26.1 | 72000 | 140203.04 |
| 73 | 1995-08-01 | 28.05 | 73000 | 151677.98 |
| 74 | 1995-09-01 | 26.6 | 74000 | 144837.23 |
| 75 | 1995-10-02 | 26.55 | 75000 | 145564.98 |
| 76 | 1995-11-02 | 26.4 | 76000 | 145742.58 |
| 77 | 1995-12-01 | 26.1 | 77000 | 145086.41 |
| 78 | 1996-01-02 | 25.4 | 78000 | 142195.20 |
| 79 | 1996-02-01 | 26.2 | 79000 | 147673.79 |
| 80 | 1996-03-01 | 26.2 | 80000 | 148673.79 |
| 81 | 1996-04-01 | 24.9 | 81000 | 142296.85 |
| 82 | 1996-05-01 | 24.5 | 82000 | 141010.96 |
| 83 | 1996-06-03 | 24.3 | 83000 | 140859.85 |
| 84 | 1996-07-01 | 23.6 | 84000 | 137802.16 |
| 85 | 1996-08-01 | 23.15 | 85000 | 136174.57 |
| 86 | 1996-09-02 | 23.05 | 86000 | 136586.35 |
| 87 | 1996-10-01 | 24.95 | 87000 | 148845.09 |
| 88 | 1996-11-01 | 24.95 | 88000 | 149845.09 |
| 89 | 1996-12-02 | 25.1 | 89000 | 151745.96 |
| 90 | 1997-01-02 | 25.1 | 90000 | 152745.96 |
| 91 | 1997-02-03 | 27.65 | 91000 | 169263.98 |
| 92 | 1997-03-03 | 26.8 | 92000 | 165060.56 |
| 93 | 1997-04-01 | 26.85 | 93000 | 166368.51 |
| 94 | 1997-05-01 | 26.55 | 94000 | 165509.65 |
| 95 | 1997-06-02 | 28.8 | 95000 | 180535.89 |
| 96 | 1997-07-03 | 31.9 | 96000 | 200968.57 |
| 97 | 1997-08-01 | 31.5 | 97000 | 199448.59 |
| 98 | 1997-09-01 | 26.95 | 98000 | 171639.35 |
| 99 | 1997-10-03 | 29.3 | 99000 | 187606.04 |
| 100 | 1997-11-03 | 27.7 | 100000 | 178361.35 |
| 101 | 1997-12-01 | 27 | 101000 | 174854.02 |
| 102 | 1998-01-02 | 28.75 | 102000 | 187187.15 |
| 103 | 1998-02-02 | 30.5 | 103000 | 199581.15 |
| 104 | 1998-03-02 | 26.8 | 104000 | 176369.67 |
| 105 | 1998-04-01 | 26.45 | 105000 | 175066.33 |
| 106 | 1998-05-01 | 23.95 | 106000 | 159519.42 |
| 107 | 1998-06-01 | 21.9 | 107000 | 146865.36 |
| 108 | 1998-07-02 | 25.15 | 108000 | 169660.44 |
| 109 | 1998-08-03 | 22.85 | 109000 | 155144.78 |
| 110 | 1998-09-01 | 23 | 110000 | 157163.23 |
| 111 | 1998-10-05 | 26.7 | 111000 | 183446.01 |
| 112 | 1998-11-02 | 27.55 | 112000 | 190286.06 |
| 113 | 1998-12-01 | 25.4 | 113000 | 176436.15 |
| 114 | 1999-01-04 | 23.05 | 114000 | 161112.33 |
| 115 | 1999-02-01 | 22.75 | 115000 | 160015.42 |
| 116 | 1999-03-01 | 22 | 116000 | 155740.19 |
| 117 | 1999-04-01 | 23.5 | 117000 | 167358.84 |
| 118 | 1999-05-03 | 24.35 | 118000 | 174412.24 |
| 119 | 1999-06-01 | 24.65 | 119000 | 177561.06 |
| 120 | 1999-07-02 | 24.85 | 120000 | 180001.72 |
| 121 | 1999-08-02 | 24.55 | 121000 | 178828.66 |
| 122 | 1999-09-01 | 25.7 | 122000 | 188205.56 |
| 123 | 1999-10-04 | 25.488 | 123000 | 187653.05 |
| 124 | 1999-11-01 | 24.688 | 124000 | 182763.12 |
| 125 | 1999-12-01 | 24.738 | 125000 | 184133.27 |
| 126 | 2000-01-03 | 24.738 | 126000 | 185133.27 |
| 127 | 2000-02-01 | 24.587 | 127000 | 185003.22 |
| 128 | 2000-03-01 | 24.188 | 128000 | 183000.97 |
| 129 | 2000-04-03 | 23.988 | 129000 | 182487.82 |
| 130 | 2000-05-02 | 25.338 | 130000 | 193757.89 |
| 131 | 2000-06-01 | 27.788 | 131000 | 213492.87 |
| 132 | 2000-07-03 | 26.188 | 132000 | 202200.20 |
| 133 | 2000-08-01 | 25.538 | 133000 | 198181.48 |
| 134 | 2000-09-01 | 25.988 | 134000 | 202673.60 |
| 135 | 2000-10-03 | 25.038 | 135000 | 196264.80 |
| 136 | 2000-11-01 | 26.788 | 136000 | 210982.49 |
| 137 | 2000-12-01 | 27.988 | 137000 | 221433.69 |
| 138 | 2001-01-02 | 29.688 | 138000 | 235883.65 |
| 139 | 2001-02-01 | 29.838 | 139000 | 238075.46 |
| 140 | 2001-03-01 | 31.088 | 140000 | 249049.13 |
| 141 | 2001-04-02 | 29.388 | 141000 | 236430.26 |
| 142 | 2001-05-02 | 28.188 | 142000 | 227776.10 |
| 143 | 2001-06-01 | 29.288 | 143000 | 237664.77 |
| 144 | 2001-07-03 | 31.588 | 144000 | 257328.69 |
| 145 | 2001-08-01 | 30.038 | 145000 | 245701.76 |
| 146 | 2001-09-03 | 31.338 | 146000 | 257335.37 |
| 147 | 2001-10-03 | 32.148 | 147000 | 264986.77 |
| 148 | 2001-11-01 | 32.548 | 148000 | 269283.85 |
| 149 | 2001-12-03 | 30.347 | 149000 | 252074.02 |
| 150 | 2002-01-02 | 30.998 | 150000 | 258481.48 |
| 151 | 2002-02-01 | 30.248 | 151000 | 253227.49 |
| 152 | 2002-03-01 | 30.898 | 152000 | 259669.10 |
| 153 | 2002-04-02 | 31.347 | 153000 | 264442.53 |
| 154 | 2002-05-02 | 31.458 | 154000 | 266378.92 |
| 155 | 2002-06-03 | 32.258 | 155000 | 274153.14 |
| 156 | 2002-07-02 | 31.308 | 156000 | 267079.31 |
| 157 | 2002-08-01 | 31.508 | 157000 | 269785.45 |
| 158 | 2002-09-02 | 32.658 | 158000 | 280632.26 |
| 159 | 2002-10-02 | 34.758 | 159000 | 299677.69 |
| 160 | 2002-11-01 | 33.458 | 160000 | 289469.31 |
| 161 | 2002-12-02 | 32.458 | 161000 | 281817.59 |
| 162 | 2003-01-02 | 31.608 | 162000 | 275437.44 |
| 163 | 2003-02-04 | 31.358 | 163000 | 274258.89 |
| 164 | 2003-03-03 | 32.158 | 164000 | 282255.74 |
| 165 | 2003-04-01 | 33.058 | 165000 | 291155.18 |
| 166 | 2003-05-02 | 33.458 | 166000 | 295678.14 |
| 167 | 2003-06-02 | 34.588 | 167000 | 306664.28 |
| 168 | 2003-07-02 | 33.988 | 168000 | 302344.56 |
| 169 | 2003-08-01 | 33.688 | 169000 | 300675.87 |
| 170 | 2003-09-01 | 34.088 | 170000 | 305246.00 |
| 171 | 2003-10-02 | 33.968 | 171000 | 305171.44 |
| 172 | 2003-11-03 | 34.068 | 172000 | 307069.85 |
| 173 | 2003-12-01 | 34.968 | 173000 | 316181.94 |
| 174 | 2004-01-02 | 34.568 | 174000 | 313565.13 |
| 175 | 2004-02-02 | 35.068 | 175000 | 319100.61 |
| 176 | 2004-03-01 | 37.568 | 176000 | 342849.31 |
| 177 | 2004-04-01 | 38.268 | 177000 | 350237.58 |
| 178 | 2004-05-03 | 37.868 | 178000 | 347576.69 |
| 179 | 2004-06-01 | 38.098 | 179000 | 350687.78 |
| 180 | 2004-07-02 | 37.198 | 180000 | 343403.38 |
| 181 | 2004-08-02 | 38.598 | 181000 | 357327.86 |
| 182 | 2004-09-01 | 39.898 | 182000 | 370362.84 |
| 183 | 2004-10-04 | 40.578 | 183000 | 377675.10 |
| 184 | 2004-11-01 | 39.878 | 184000 | 372159.93 |
| 185 | 2004-12-01 | 40.578 | 185000 | 379692.66 |
| 186 | 2005-01-03 | 40.978 | 186000 | 384435.50 |
| 187 | 2005-02-01 | 40.078 | 187000 | 376992.14 |
| 188 | 2005-03-01 | 40.978 | 188000 | 386457.96 |
| 189 | 2005-04-01 | 39.978 | 189000 | 378027.09 |
| 190 | 2005-05-03 | 41.068 | 190000 | 389334.00 |
| 191 | 2005-06-01 | 41.168 | 191000 | 391282.02 |
| 192 | 2005-07-04 | 42.268 | 192000 | 402736.99 |
| 193 | 2005-08-01 | 44.168 | 193000 | 421840.53 |
| 194 | 2005-09-01 | 44.318 | 194000 | 424273.15 |
| 195 | 2005-10-03 | 46.398 | 195000 | 445185.79 |
| 196 | 2005-11-01 | 44.248 | 196000 | 425556.68 |
| 197 | 2005-12-01 | 45.298 | 197000 | 436655.09 |
| 198 | 2006-01-03 | 44.548 | 198000 | 430425.38 |
| 199 | 2006-02-01 | 44.448 | 199000 | 430459.17 |
| 200 | 2006-03-01 | 42.898 | 200000 | 416448.11 |
| 201 | 2006-04-03 | 43.898 | 201000 | 427155.98 |
| 202 | 2006-05-02 | 45.288 | 202000 | 441681.58 |
| 203 | 2006-06-01 | 43.288 | 203000 | 423176.12 |
| 204 | 2006-07-03 | 44.538 | 204000 | 436395.91 |
| 205 | 2006-08-01 | 46.138 | 205000 | 453073.16 |
| 206 | 2006-09-01 | 46.088 | 206000 | 453582.16 |
| 207 | 2006-10-03 | 46.168 | 207000 | 455369.50 |
| 208 | 2006-11-01 | 45.918 | 208000 | 453903.67 |
| 209 | 2006-12-01 | 45.768 | 209000 | 453420.90 |
| 210 | 2007-01-02 | 47.968 | 210000 | 476216.17 |
| 211 | 2007-02-01 | 49.018 | 211000 | 487640.35 |
| 212 | 2007-03-01 | 47.918 | 212000 | 477697.34 |
| 213 | 2007-04-02 | 49.968 | 213000 | 499133.91 |
| 214 | 2007-05-02 | 51.538 | 214000 | 515816.76 |
| 215 | 2007-06-01 | 50.488 | 215000 | 506307.86 |
| 216 | 2007-07-03 | 50.638 | 216000 | 508812.10 |
| 217 | 2007-08-01 | 49.388 | 217000 | 497252.06 |
| 218 | 2007-09-03 | 49.388 | 218000 | 498252.06 |
| 219 | 2007-10-02 | 51.968 | 219000 | 525280.46 |
| 220 | 2007-11-01 | 50.918 | 220000 | 515667.30 |
| 221 | 2007-12-03 | 52.818 | 221000 | 535909.37 |
| 222 | 2008-01-02 | 55.918 | 222000 | 568363.03 |
| 223 | 2008-02-01 | 55.968 | 223000 | 569871.24 |
| 224 | 2008-03-03 | 55.718 | 224000 | 568325.72 |
| 225 | 2008-04-01 | 60.068 | 225000 | 613695.88 |
| 226 | 2008-05-02 | 60.118 | 226000 | 615206.72 |
| 227 | 2008-06-02 | 59.498 | 227000 | 609862.06 |
| 228 | 2008-07-02 | 59.048 | 228000 | 606249.50 |
| 229 | 2008-08-01 | 58.648 | 229000 | 603142.68 |
| 230 | 2008-09-01 | 62.848 | 230000 | 647335.95 |
| 231 | 2008-10-02 | 63.168 | 231000 | 651631.96 |
| 232 | 2008-11-03 | 57.068 | 232000 | 589705.24 |
| 233 | 2008-12-01 | 56.568 | 233000 | 585538.55 |
| 234 | 2009-01-02 | 56.218 | 234000 | 582915.68 |
| 235 | 2009-02-02 | 57.818 | 235000 | 600505.83 |
| 236 | 2009-03-02 | 60.318 | 236000 | 627471.18 |
| 237 | 2009-04-01 | 59.118 | 237000 | 615987.92 |
| 238 | 2009-05-04 | 58.818 | 238000 | 613862.03 |
| 239 | 2009-06-01 | 56.558 | 239000 | 591275.23 |
| 240 | 2009-07-02 | 57.508 | 240000 | 602206.83 |
| 241 | 2009-08-03 | 57.558 | 241000 | 603730.42 |
| 242 | 2009-09-01 | 58.658 | 242000 | 616268.41 |
| 243 | 2009-10-02 | 57.428 | 243000 | 604345.87 |
| 244 | 2009-11-02 | 56.928 | 244000 | 600084.10 |
| 245 | 2009-12-01 | 57.578 | 245000 | 607935.82 |
| 246 | 2010-01-04 | 58.128 | 246000 | 614742.98 |
| 247 | 2010-02-01 | 58.878 | 247000 | 623674.74 |
| 248 | 2010-03-01 | 59.978 | 248000 | 636326.67 |
| 249 | 2010-04-01 | 62.028 | 249000 | 659075.80 |
| 250 | 2010-05-03 | 63.168 | 250000 | 672188.82 |
| 251 | 2010-06-01 | 63.568 | 251000 | 677445.34 |
| 252 | 2010-07-02 | 63.068 | 252000 | 673116.83 |
| 253 | 2010-08-02 | 64.468 | 253000 | 689058.85 |
| 254 | 2010-09-01 | 65.138 | 254000 | 697220.07 |
| 255 | 2010-10-04 | 64.738 | 255000 | 693938.57 |
| 256 | 2010-11-01 | 67.888 | 256000 | 728704.01 |
| 257 | 2010-12-01 | 67.688 | 257000 | 727557.22 |
| 258 | 2011-01-03 | 67.188 | 258000 | 723182.88 |
| 259 | 2011-02-01 | 67.488 | 259000 | 727411.95 |
| 260 | 2011-03-01 | 68.888 | 260000 | 743501.70 |
| 261 | 2011-04-01 | 69.688 | 261000 | 753136.02 |
| 262 | 2011-05-03 | 72.938 | 262000 | 789259.60 |
| 263 | 2011-06-01 | 75.478 | 263000 | 817744.85 |
| 264 | 2011-07-04 | 77.528 | 264000 | 840954.99 |
| 265 | 2011-08-01 | 82.028 | 265000 | 890767.00 |
| 266 | 2011-09-01 | 80.848 | 266000 | 878953.02 |
| 267 | 2011-10-03 | 80.048 | 267000 | 871255.69 |
| 268 | 2011-11-01 | 79.098 | 268000 | 861915.73 |
| 269 | 2011-12-01 | 78.348 | 269000 | 854743.12 |
| 270 | 2012-01-03 | 77.748 | 270000 | 849197.38 |
| 271 | 2012-02-01 | 75.898 | 271000 | 829990.88 |
| 272 | 2012-03-01 | 77.698 | 272000 | 850674.97 |
| 273 | 2012-04-02 | 76.848 | 273000 | 842368.77 |
| 274 | 2012-05-02 | 78.448 | 274000 | 860907.15 |
| 275 | 2012-06-01 | 75.598 | 275000 | 830630.57 |
| 276 | 2012-07-03 | 80.098 | 276000 | 881074.17 |
| 277 | 2012-08-01 | 82.948 | 277000 | 913424.04 |
| 278 | 2012-09-03 | 83.418 | 278000 | 919599.68 |
| 279 | 2012-10-03 | 89.218 | 279000 | 984538.86 |
| 280 | 2012-11-01 | 88.018 | 280000 | 972296.61 |
| 281 | 2012-12-03 | 90.468 | 281000 | 1000360.70 |
| 282 | 2013-01-02 | 89.018 | 282000 | 985327.15 |
| 283 | 2013-02-01 | 89.118 | 283000 | 987434.04 |
| 284 | 2013-03-01 | 92.168 | 284000 | 1022228.26 |
| 285 | 2013-04-02 | 95.818 | 285000 | 1063710.13 |
| 286 | 2013-05-02 | 97.118 | 286000 | 1079141.90 |
| 287 | 2013-06-03 | 93.098 | 287000 | 1035473.04 |
| 288 | 2013-07-02 | 92.248 | 288000 | 1027019.00 |
| 289 | 2013-08-01 | 95.198 | 289000 | 1060862.06 |
| 290 | 2013-09-02 | 92.448 | 290000 | 1031216.76 |
| 291 | 2013-10-02 | 92.998 | 291000 | 1038351.77 |
| 292 | 2013-11-01 | 88.798 | 292000 | 992457.46 |
| 293 | 2013-12-02 | 87.948 | 293000 | 983957.37 |
| 294 | 2014-01-02 | 86.398 | 294000 | 967616.05 |
| 295 | 2014-02-04 | 83.698 | 295000 | 938377.35 |
| 296 | 2014-03-03 | 89.348 | 296000 | 1002722.14 |
| 297 | 2014-04-01 | 92.448 | 297000 | 1038512.38 |
| 298 | 2014-05-02 | 92.948 | 298000 | 1045129.12 |
| 299 | 2014-06-03 | 93.648 | 299000 | 1054000.09 |
| 300 | 2014-07-02 | 95.448 | 300000 | 1075258.93 |
| 301 | 2014-08-01 | 96.148 | 301000 | 1084144.70 |
| 302 | 2014-09-01 | 99.768 | 302000 | 1125963.06 |
| 303 | 2014-10-03 | 96.568 | 303000 | 1090848.46 |
| 304 | 2014-11-03 | 101.318 | 304000 | 1145505.26 |
| 305 | 2014-12-01 | 99.518 | 305000 | 1126154.39 |
| 306 | 2015-01-02 | 101.718 | 306000 | 1152049.78 |
| 307 | 2015-02-02 | 108.918 | 307000 | 1234596.40 |
| 308 | 2015-03-02 | 104.718 | 308000 | 1187988.98 |
| 309 | 2015-04-01 | 105.668 | 309000 | 1199766.40 |
| 310 | 2015-05-04 | 106.468 | 310000 | 1209849.69 |
| 311 | 2015-06-01 | 103.778 | 311000 | 1180281.86 |
| 312 | 2015-07-02 | 99.228 | 312000 | 1129534.06 |
| 313 | 2015-08-03 | 102.128 | 313000 | 1163545.40 |
| 314 | 2015-09-01 | 94.808 | 314000 | 1081148.56 |
| 315 | 2015-10-02 | 102.858 | 315000 | 1173947.21 |
| 316 | 2015-11-02 | 106.008 | 316000 | 1210899.04 |
| 317 | 2015-12-01 | 99.658 | 317000 | 1139364.81 |
| 318 | 2016-01-04 | 99.358 | 318000 | 1136934.98 |
| 319 | 2016-02-01 | 100.258 | 319000 | 1148233.51 |
| 320 | 2016-03-01 | 104.108 | 320000 | 1193326.74 |
| 321 | 2016-04-01 | 108.058 | 321000 | 1239603.19 |
| 322 | 2016-05-03 | 104.658 | 322000 | 1201599.59 |
| 323 | 2016-06-01 | 106.728 | 323000 | 1226365.68 |
| 324 | 2016-07-04 | 103.578 | 324000 | 1191170.38 |
| 325 | 2016-08-01 | 109.778 | 325000 | 1263471.78 |
| 326 | 2016-09-01 | 107.628 | 326000 | 1239726.71 |
| 327 | 2016-10-03 | 108.678 | 327000 | 1252821.27 |
| 328 | 2016-11-01 | 106.878 | 328000 | 1233071.18 |
| 329 | 2016-12-01 | 105.578 | 329000 | 1219072.84 |
| 330 | 2017-01-03 | 101.528 | 330000 | 1173308.88 |
| 331 | 2017-02-01 | 108.278 | 331000 | 1252315.30 |
| 332 | 2017-03-01 | 107.278 | 332000 | 1241749.55 |
| 333 | 2017-04-03 | 104.328 | 333000 | 1208603.12 |
| 334 | 2017-05-02 | 107.628 | 334000 | 1247832.46 |
| 335 | 2017-06-01 | 110.348 | 335000 | 1280367.97 |
| 336 | 2017-07-03 | 107.798 | 336000 | 1251780.32 |
| 337 | 2017-08-01 | 117.548 | 337000 | 1366000.03 |
| 338 | 2017-09-01 | 116.718 | 338000 | 1357354.77 |
| 339 | 2017-10-03 | 115.618 | 339000 | 1345562.49 |
| 340 | 2017-11-01 | 115.268 | 340000 | 1342489.19 |
| 341 | 2017-12-01 | 114.668 | 341000 | 1336501.18 |
| 342 | 2018-01-02 | 113.968 | 342000 | 1329342.40 |
| 343 | 2018-02-01 | 116.468 | 343000 | 1359502.83 |
| 344 | 2018-03-01 | 115.018 | 344000 | 1343577.33 |
| 345 | 2018-04-03 | 115.868 | 345000 | 1354506.57 |
| 346 | 2018-05-02 | 112.068 | 346000 | 1311084.25 |
| 347 | 2018-06-01 | 110.648 | 347000 | 1295471.66 |
| 348 | 2018-07-03 | 111.248 | 348000 | 1303496.49 |
| 349 | 2018-08-01 | 110.998 | 349000 | 1301567.23 |
| 350 | 2018-09-03 | 111.768 | 350000 | 1311596.28 |
| 351 | 2018-10-02 | 110.668 | 351000 | 1299687.79 |
| 352 | 2018-11-01 | 108.318 | 352000 | 1273089.33 |
| 353 | 2018-12-03 | 109.568 | 353000 | 1288780.91 |
| 354 | 2019-01-02 | 110.168 | 354000 | 1296838.34 |
| 355 | 2019-02-01 | 109.168 | 355000 | 1286066.88 |
| 356 | 2019-03-01 | 110.918 | 356000 | 1307682.96 |
| 357 | 2019-04-01 | 111.268 | 357000 | 1312809.34 |
| 358 | 2019-05-02 | 111.568 | 358000 | 1317348.92 |
| 359 | 2019-06-03 | 113.048 | 359000 | 1335824.15 |
| 360 | 2019-07-02 | 116.098 | 360000 | 1372864.27 |
| 361 | 2019-08-01 | 113.798 | 361000 | 1346666.67 |
| 362 | 2019-09-02 | 111.018 | 362000 | 1314768.61 |
| 363 | 2019-10-02 | 112.668 | 363000 | 1335309.30 |
| 364 | 2019-11-01 | 115.718 | 364000 | 1372457.04 |
| 365 | 2019-12-02 | 113.918 | 365000 | 1352108.39 |
| 366 | 2020-01-02 | 116.618 | 366000 | 1385155.06 |
| 367 | 2020-02-03 | 115.318 | 367000 | 1370714.03 |
| 368 | 2020-03-02 | 114.218 | 368000 | 1358639.01 |
| 369 | 2020-04-01 | 105.368 | 369000 | 1254367.03 |
| 370 | 2020-05-04 | 109.918 | 370000 | 1309533.09 |
| 371 | 2020-06-01 | 105.998 | 371000 | 1263831.28 |
| 372 | 2020-07-02 | 105.248 | 372000 | 1255888.91 |
| 373 | 2020-08-03 | 104.598 | 373000 | 1249132.68 |
| 374 | 2020-09-01 | 105.698 | 374000 | 1263269.13 |
| 375 | 2020-10-05 | 103.318 | 375000 | 1235824.12 |
| 376 | 2020-11-02 | 101.768 | 376000 | 1218284.00 |
| 377 | 2020-12-01 | 102.968 | 377000 | 1233649.43 |
| 378 | 2021-01-04 | 104.968 | 378000 | 1258611.23 |
| 379 | 2021-02-01 | 103.868 | 379000 | 1246421.76 |
| 380 | 2021-03-01 | 105.068 | 380000 | 1261821.83 |
| 381 | 2021-04-01 | 107.368 | 381000 | 1290443.85 |
| 382 | 2021-05-03 | 109.918 | 382000 | 1322092.01 |
| 383 | 2021-06-01 | 111.808 | 383000 | 1345824.90 |
| 384 | 2021-07-02 | 112.258 | 384000 | 1352241.52 |
| 385 | 2021-08-02 | 114.658 | 385000 | 1382151.53 |
| 386 | 2021-09-01 | 113.408 | 386000 | 1368083.33 |
| 387 | 2021-10-04 | 110.288 | 387000 | 1331445.60 |
| 388 | 2021-11-01 | 112.338 | 388000 | 1357194.10 |
| 389 | 2021-12-01 | 111.738 | 389000 | 1350945.30 |
| 390 | 2022-01-03 | 114.338 | 390000 | 1383380.06 |
| 391 | 2022-02-04 | 113.888 | 391000 | 1378935.49 |
| 392 | 2022-03-01 | 114.088 | 392000 | 1382357.06 |
| 393 | 2022-04-01 | 116.788 | 393000 | 1416071.84 |
| 394 | 2022-05-03 | 118.188 | 394000 | 1434047.05 |
| 395 | 2022-06-01 | 118.428 | 395000 | 1437959.12 |
| 396 | 2022-07-04 | 116.678 | 396000 | 1417710.52 |
| 397 | 2022-08-01 | 118.528 | 397000 | 1441189.18 |
| 398 | 2022-09-01 | 113.358 | 398000 | 1379326.83 |
| 399 | 2022-10-03 | 107.158 | 399000 | 1304885.96 |
| 400 | 2022-11-01 | 106.008 | 400000 | 1291882.16 |
| 401 | 2022-12-01 | 108.008 | 401000 | 1317255.46 |
| 402 | 2023-01-03 | 110.958 | 402000 | 1354233.38 |
| 403 | 2023-02-01 | 112.158 | 403000 | 1369879.28 |
| 404 | 2023-03-01 | 110.508 | 404000 | 1350726.46 |
| 405 | 2023-04-03 | 110.108 | 405000 | 1346837.30 |
| 406 | 2023-05-02 | 112.858 | 406000 | 1381475.21 |
| 407 | 2023-06-01 | 111.648 | 407000 | 1367663.81 |
| 408 | 2023-07-03 | 110.948 | 408000 | 1360088.96 |
| 409 | 2023-08-01 | 111.248 | 409000 | 1364766.60 |
| 410 | 2023-09-04 | 109.978 | 410000 | 1350186.51 |
| 411 | 2023-10-03 | 107.678 | 411000 | 1322949.69 |
| 412 | 2023-11-01 | 108.478 | 412000 | 1333778.62 |
| 413 | 2023-12-01 | 111.178 | 413000 | 1367976.16 |
| 414 | 2024-01-02 | 116.028 | 414000 | 1428652.39 |
| 415 | 2024-02-01 | 116.328 | 415000 | 1433346.29 |
| 416 | 2024-03-01 | 117.828 | 416000 | 1452828.68 |
| 417 | 2024-04-02 | 116.478 | 417000 | 1437183.08 |
| 418 | 2024-05-02 | 115.878 | 418000 | 1430779.88 |
| 419 | 2024-06-03 | 116.968 | 419000 | 1445238.43 |
| 420 | 2024-07-02 | 115.218 | 420000 | 1424615.70 |
| 421 | 2024-08-01 | 125.068 | 421000 | 1547406.26 |
| 422 | 2024-09-02 | 127.168 | 422000 | 1574388.55 |
| 423 | 2024-10-02 | 122.948 | 423000 | 1523143.33 |
| 424 | 2024-11-01 | 125.548 | 424000 | 1556353.48 |
| 425 | 2024-12-02 | 124.498 | 425000 | 1544337.17 |
| 426 | 2025-01-02 | 126.698 | 426000 | 1572627.10 |
| 427 | 2025-02-03 | 123.948 | 427000 | 1539492.98 |
| 428 | 2025-03-03 | 125.198 | 428000 | 1556018.58 |
| 429 | 2025-04-01 | 120.948 | 429000 | 1504197.61 |
| 430 | 2025-05-02 | 124.898 | 430000 | 1554322.70 |
| 431 | 2025-06-02 | 125.638 | 431000 | 1564531.80 |
| 432 | 2025-07-02 | 126.338 | 432000 | 1574248.69 |
| 433 | 2025-08-01 | 126.588 | 433000 | 1578363.84 |
| 434 | 2025-09-01 | 126.438 | 434000 | 1577493.56 |
| 435 | 2025-10-02 | 126.068 | 435000 | 1573877.29 |
| 436 | 2025-11-03 | 126.268 | 436000 | 1577374.16 |