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 | 9.82 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 9.73 | 2000 | 1990.84 |
| 3 | 1989-10-02 | 11 | 3000 | 3250.69 |
| 4 | 1989-11-01 | 11.09 | 4000 | 4277.28 |
| 5 | 1989-12-01 | 11 | 5000 | 5242.57 |
| 6 | 1990-01-02 | 11.73 | 6000 | 6590.49 |
| 7 | 1990-02-01 | 11.09 | 7000 | 7230.90 |
| 8 | 1990-03-01 | 12.27 | 8000 | 9000.29 |
| 9 | 1990-04-02 | 12.64 | 9000 | 10271.69 |
| 10 | 1990-05-01 | 12.09 | 10000 | 10824.74 |
| 11 | 1990-06-01 | 12.82 | 11000 | 12478.35 |
| 12 | 1990-07-02 | 13.82 | 12000 | 14451.70 |
| 13 | 1990-08-01 | 14.36 | 13000 | 16016.38 |
| 14 | 1990-09-03 | 13 | 14000 | 15499.51 |
| 15 | 1990-10-01 | 11.91 | 15000 | 15199.93 |
| 16 | 1990-11-01 | 12.73 | 16000 | 17246.44 |
| 17 | 1990-12-03 | 13.45 | 17000 | 19221.89 |
| 18 | 1991-01-02 | 13.55 | 18000 | 20364.80 |
| 19 | 1991-02-01 | 15.18 | 19000 | 23814.59 |
| 20 | 1991-03-01 | 16.18 | 20000 | 26383.41 |
| 21 | 1991-04-02 | 18 | 21000 | 30351.13 |
| 22 | 1991-05-01 | 16.36 | 22000 | 28585.81 |
| 23 | 1991-06-03 | 17 | 23000 | 30704.08 |
| 24 | 1991-07-01 | 17.82 | 24000 | 33185.10 |
| 25 | 1991-08-01 | 20.18 | 25000 | 38579.98 |
| 26 | 1991-09-02 | 20 | 26000 | 39235.86 |
| 27 | 1991-10-01 | 20.64 | 27000 | 41491.41 |
| 28 | 1991-11-01 | 21.55 | 28000 | 44320.73 |
| 29 | 1991-12-02 | 19.73 | 29000 | 41577.63 |
| 30 | 1992-01-02 | 21.09 | 30000 | 45443.60 |
| 31 | 1992-02-03 | 24.27 | 31000 | 53295.69 |
| 32 | 1992-03-02 | 25 | 32000 | 55898.74 |
| 33 | 1992-04-01 | 24.64 | 33000 | 56093.79 |
| 34 | 1992-05-01 | 28.41 | 34000 | 65676.33 |
| 35 | 1992-06-01 | 30.23 | 35000 | 70883.68 |
| 36 | 1992-07-01 | 32.73 | 36000 | 77745.71 |
| 37 | 1992-08-03 | 27.95 | 37000 | 67391.46 |
| 38 | 1992-09-01 | 27.73 | 38000 | 67861.01 |
| 39 | 1992-10-01 | 27.5 | 39000 | 68298.16 |
| 40 | 1992-11-02 | 30.91 | 40000 | 77767.13 |
| 41 | 1992-12-01 | 26.09 | 41000 | 66640.39 |
| 42 | 1993-01-04 | 25.09 | 42000 | 65086.14 |
| 43 | 1993-02-01 | 24.73 | 43000 | 65152.26 |
| 44 | 1993-03-01 | 30.68 | 44000 | 81827.79 |
| 45 | 1993-04-01 | 29.77 | 45000 | 80400.70 |
| 46 | 1993-05-03 | 32.73 | 46000 | 89394.85 |
| 47 | 1993-06-01 | 35.91 | 47000 | 99080.33 |
| 48 | 1993-07-01 | 35.68 | 48000 | 99445.73 |
| 49 | 1993-08-02 | 34.55 | 49000 | 97296.24 |
| 50 | 1993-09-01 | 34.32 | 50000 | 97648.54 |
| 51 | 1993-10-04 | 37.5 | 51000 | 107696.39 |
| 52 | 1993-11-01 | 50.45 | 52000 | 145887.55 |
| 53 | 1993-12-01 | 49.25 | 53000 | 143417.48 |
| 54 | 1994-01-03 | 73 | 54000 | 213578.19 |
| 55 | 1994-02-01 | 68.5 | 55000 | 201412.41 |
| 56 | 1994-03-01 | 59 | 56000 | 174479.30 |
| 57 | 1994-04-06 | 54.5 | 57000 | 162171.56 |
| 58 | 1994-05-02 | 45 | 58000 | 134903.12 |
| 59 | 1994-06-01 | 51.5 | 59000 | 155389.13 |
| 60 | 1994-07-01 | 43.1 | 60000 | 131044.11 |
| 61 | 1994-08-01 | 52.75 | 61000 | 161384.61 |
| 62 | 1994-09-01 | 56.75 | 62000 | 174622.30 |
| 63 | 1994-10-03 | 56.75 | 63000 | 175622.30 |
| 64 | 1994-11-01 | 59.5 | 64000 | 185132.64 |
| 65 | 1994-12-01 | 49.5 | 65000 | 155017.91 |
| 66 | 1995-01-03 | 43.8 | 66000 | 138167.36 |
| 67 | 1995-02-03 | 43.3 | 67000 | 137590.11 |
| 68 | 1995-03-01 | 52.25 | 68000 | 167029.63 |
| 69 | 1995-04-03 | 52.25 | 69000 | 168029.63 |
| 70 | 1995-05-01 | 49 | 70000 | 158578.03 |
| 71 | 1995-06-01 | 57.75 | 71000 | 187895.53 |
| 72 | 1995-07-03 | 56.25 | 72000 | 184015.13 |
| 73 | 1995-08-01 | 57.25 | 73000 | 188286.51 |
| 74 | 1995-09-01 | 57.5 | 74000 | 190108.72 |
| 75 | 1995-10-02 | 63.5 | 75000 | 210946.16 |
| 76 | 1995-11-02 | 60.75 | 76000 | 202810.69 |
| 77 | 1995-12-01 | 62.5 | 77000 | 209652.98 |
| 78 | 1996-01-02 | 64.5 | 78000 | 217361.87 |
| 79 | 1996-02-01 | 74.25 | 79000 | 251218.90 |
| 80 | 1996-03-01 | 70 | 80000 | 237839.36 |
| 81 | 1996-04-01 | 70.5 | 81000 | 240538.22 |
| 82 | 1996-05-01 | 73.75 | 82000 | 252626.86 |
| 83 | 1996-06-03 | 77.25 | 83000 | 265615.93 |
| 84 | 1996-07-01 | 77.75 | 84000 | 268335.13 |
| 85 | 1996-08-01 | 73.75 | 85000 | 255530.10 |
| 86 | 1996-09-02 | 75.25 | 86000 | 261727.33 |
| 87 | 1996-10-01 | 82.5 | 87000 | 287943.58 |
| 88 | 1996-11-01 | 87 | 88000 | 304649.59 |
| 89 | 1996-12-02 | 97 | 89000 | 340666.79 |
| 90 | 1997-01-02 | 92.25 | 90000 | 324984.65 |
| 91 | 1997-02-03 | 90.5 | 91000 | 319819.63 |
| 92 | 1997-03-03 | 90.75 | 92000 | 321703.11 |
| 93 | 1997-04-01 | 78.5 | 93000 | 279277.62 |
| 94 | 1997-05-01 | 86.5 | 94000 | 308739.04 |
| 95 | 1997-06-02 | 97.5 | 95000 | 349000.65 |
| 96 | 1997-07-03 | 88.75 | 96000 | 318680.08 |
| 97 | 1997-08-01 | 101 | 97000 | 363666.90 |
| 98 | 1997-09-01 | 83.25 | 98000 | 300755.15 |
| 99 | 1997-10-03 | 94.25 | 99000 | 341494.57 |
| 100 | 1997-11-03 | 60.5 | 100000 | 220208.71 |
| 101 | 1997-12-01 | 60 | 101000 | 219388.81 |
| 102 | 1998-01-02 | 53.75 | 102000 | 197535.81 |
| 103 | 1998-02-02 | 50.5 | 103000 | 186591.78 |
| 104 | 1998-03-02 | 57 | 104000 | 211608.54 |
| 105 | 1998-04-01 | 52 | 105000 | 194046.39 |
| 106 | 1998-05-01 | 46.3 | 106000 | 173775.92 |
| 107 | 1998-06-01 | 35.6 | 107000 | 134616.04 |
| 108 | 1998-07-02 | 35.5 | 108000 | 135237.91 |
| 109 | 1998-08-03 | 26 | 109000 | 100047.48 |
| 110 | 1998-09-01 | 22.45 | 110000 | 87387.15 |
| 111 | 1998-10-05 | 26.85 | 111000 | 105514.26 |
| 112 | 1998-11-02 | 52.5 | 112000 | 207312.79 |
| 113 | 1998-12-01 | 52.75 | 113000 | 209300.00 |
| 114 | 1999-01-04 | 55 | 114000 | 219227.48 |
| 115 | 1999-02-01 | 52.75 | 115000 | 211259.09 |
| 116 | 1999-03-01 | 54.5 | 116000 | 219267.68 |
| 117 | 1999-04-01 | 58.75 | 117000 | 237366.54 |
| 118 | 1999-05-03 | 68.75 | 118000 | 278769.35 |
| 119 | 1999-06-01 | 64.75 | 119000 | 263550.04 |
| 120 | 1999-07-02 | 76.25 | 120000 | 311358.16 |
| 121 | 1999-08-02 | 68.5 | 121000 | 280711.92 |
| 122 | 1999-09-01 | 67 | 122000 | 275564.94 |
| 123 | 1999-10-04 | 60.5 | 123000 | 249831.03 |
| 124 | 1999-11-01 | 63.5 | 124000 | 263219.35 |
| 125 | 1999-12-01 | 72.55 | 125000 | 301733.29 |
| 126 | 2000-01-03 | 84.8 | 126000 | 353680.67 |
| 127 | 2000-02-01 | 73.3 | 127000 | 306716.90 |
| 128 | 2000-03-01 | 70.3 | 128000 | 295163.68 |
| 129 | 2000-04-03 | 66.8 | 129000 | 281468.48 |
| 130 | 2000-05-02 | 62.35 | 130000 | 263717.96 |
| 131 | 2000-06-01 | 50.8 | 131000 | 215865.64 |
| 132 | 2000-07-03 | 58.6 | 132000 | 250010.36 |
| 133 | 2000-08-01 | 63.1 | 133000 | 270209.11 |
| 134 | 2000-09-01 | 78.85 | 134000 | 338654.33 |
| 135 | 2000-10-03 | 75.6 | 135000 | 325695.84 |
| 136 | 2000-11-01 | 69.1 | 136000 | 298692.89 |
| 137 | 2000-12-01 | 66.1 | 137000 | 286725.04 |
| 138 | 2001-01-02 | 78.35 | 138000 | 340862.43 |
| 139 | 2001-02-01 | 83.85 | 139000 | 365790.24 |
| 140 | 2001-03-01 | 82.85 | 140000 | 362427.80 |
| 141 | 2001-04-02 | 74.1 | 141000 | 325150.88 |
| 142 | 2001-05-02 | 74.85 | 142000 | 329441.88 |
| 143 | 2001-06-01 | 74.85 | 143000 | 330441.88 |
| 144 | 2001-07-03 | 72.1 | 144000 | 319301.39 |
| 145 | 2001-08-01 | 71.1 | 145000 | 315872.80 |
| 146 | 2001-09-03 | 69.85 | 146000 | 311319.48 |
| 147 | 2001-10-03 | 52.6 | 147000 | 235436.72 |
| 148 | 2001-11-01 | 49.5 | 148000 | 222561.17 |
| 149 | 2001-12-03 | 61.6 | 149000 | 277965.01 |
| 150 | 2002-01-02 | 66.1 | 150000 | 299270.90 |
| 151 | 2002-02-01 | 64.1 | 151000 | 291215.80 |
| 152 | 2002-03-01 | 58.6 | 152000 | 267228.49 |
| 153 | 2002-04-02 | 60.6 | 153000 | 277348.91 |
| 154 | 2002-05-02 | 72.35 | 154000 | 332125.31 |
| 155 | 2002-06-03 | 64.35 | 155000 | 296401.02 |
| 156 | 2002-07-02 | 61.85 | 156000 | 285885.83 |
| 157 | 2002-08-01 | 60.1 | 157000 | 278796.90 |
| 158 | 2002-09-02 | 52.2 | 158000 | 243149.72 |
| 159 | 2002-10-02 | 48.2 | 159000 | 225517.56 |
| 160 | 2002-11-01 | 51.2 | 160000 | 240553.92 |
| 161 | 2002-12-02 | 57.2 | 161000 | 269743.83 |
| 162 | 2003-01-02 | 50.2 | 162000 | 237733.22 |
| 163 | 2003-02-04 | 48.2 | 163000 | 229261.78 |
| 164 | 2003-03-03 | 48.5 | 164000 | 231688.72 |
| 165 | 2003-04-01 | 42.2 | 165000 | 202593.07 |
| 166 | 2003-05-02 | 42.2 | 166000 | 203593.07 |
| 167 | 2003-06-02 | 44.6 | 167000 | 216171.83 |
| 168 | 2003-07-02 | 43.8 | 168000 | 213294.31 |
| 169 | 2003-08-01 | 53.2 | 169000 | 260069.80 |
| 170 | 2003-09-01 | 61.8 | 170000 | 303111.15 |
| 171 | 2003-10-02 | 72.8 | 171000 | 358062.98 |
| 172 | 2003-11-03 | 71.05 | 172000 | 350455.69 |
| 173 | 2003-12-01 | 70.3 | 173000 | 347756.30 |
| 174 | 2004-01-02 | 72.05 | 174000 | 357413.11 |
| 175 | 2004-02-02 | 78.8 | 175000 | 391897.33 |
| 176 | 2004-03-01 | 82.8 | 176000 | 412790.60 |
| 177 | 2004-04-01 | 78.9 | 177000 | 394347.57 |
| 178 | 2004-05-03 | 73.4 | 178000 | 367858.19 |
| 179 | 2004-06-01 | 71.9 | 179000 | 361340.65 |
| 180 | 2004-07-02 | 70.15 | 180000 | 353545.85 |
| 181 | 2004-08-02 | 71.65 | 181000 | 362105.64 |
| 182 | 2004-09-01 | 79.9 | 182000 | 404799.59 |
| 183 | 2004-10-04 | 80.9 | 183000 | 410865.91 |
| 184 | 2004-11-01 | 78.9 | 184000 | 401708.54 |
| 185 | 2004-12-01 | 86.7 | 185000 | 442421.17 |
| 186 | 2005-01-03 | 85.2 | 186000 | 435766.82 |
| 187 | 2005-02-01 | 78.95 | 187000 | 404800.36 |
| 188 | 2005-03-01 | 79.95 | 188000 | 410927.66 |
| 189 | 2005-04-01 | 78.65 | 189000 | 405245.91 |
| 190 | 2005-05-03 | 82.65 | 190000 | 426856.00 |
| 191 | 2005-06-01 | 83.15 | 191000 | 430438.31 |
| 192 | 2005-07-04 | 84.7 | 192000 | 439462.11 |
| 193 | 2005-08-01 | 88.85 | 193000 | 461994.20 |
| 194 | 2005-09-01 | 88.45 | 194000 | 460914.32 |
| 195 | 2005-10-03 | 88.65 | 195000 | 462956.52 |
| 196 | 2005-11-01 | 82.65 | 196000 | 432622.75 |
| 197 | 2005-12-01 | 84.15 | 197000 | 441474.34 |
| 198 | 2006-01-03 | 85.15 | 198000 | 447720.62 |
| 199 | 2006-02-01 | 89.2 | 199000 | 470015.61 |
| 200 | 2006-03-01 | 90.65 | 200000 | 478656.00 |
| 201 | 2006-04-03 | 89.4 | 201000 | 473055.67 |
| 202 | 2006-05-02 | 99.6 | 202000 | 528028.46 |
| 203 | 2006-06-01 | 89.15 | 203000 | 473627.88 |
| 204 | 2006-07-03 | 89.2 | 204000 | 474893.52 |
| 205 | 2006-08-01 | 91.65 | 205000 | 488937.12 |
| 206 | 2006-09-01 | 94.75 | 206000 | 506475.09 |
| 207 | 2006-10-03 | 94.75 | 207000 | 507475.09 |
| 208 | 2006-11-01 | 95.35 | 208000 | 511688.65 |
| 209 | 2006-12-01 | 97.3 | 209000 | 523153.18 |
| 210 | 2007-01-02 | 102.45 | 210000 | 551843.20 |
| 211 | 2007-02-01 | 107.75 | 211000 | 581391.46 |
| 212 | 2007-03-01 | 102.55 | 212000 | 554333.59 |
| 213 | 2007-04-02 | 101.8 | 213000 | 551279.47 |
| 214 | 2007-05-02 | 104.2 | 214000 | 565276.23 |
| 215 | 2007-06-01 | 101.75 | 215000 | 552985.19 |
| 216 | 2007-07-03 | 106.35 | 216000 | 578985.01 |
| 217 | 2007-08-01 | 108.45 | 217000 | 591417.72 |
| 218 | 2007-09-03 | 116.85 | 218000 | 638226.01 |
| 219 | 2007-10-02 | 151.65 | 219000 | 829301.02 |
| 220 | 2007-11-01 | 157.65 | 220000 | 863112.14 |
| 221 | 2007-12-03 | 175.65 | 221000 | 962659.67 |
| 222 | 2008-01-02 | 180.25 | 222000 | 988870.23 |
| 223 | 2008-02-01 | 160.95 | 223000 | 883988.42 |
| 224 | 2008-03-03 | 147.05 | 224000 | 808645.21 |
| 225 | 2008-04-01 | 138.05 | 225000 | 760153.16 |
| 226 | 2008-05-02 | 154.75 | 226000 | 853109.39 |
| 227 | 2008-06-02 | 141.55 | 227000 | 781340.12 |
| 228 | 2008-07-02 | 118.55 | 228000 | 655382.70 |
| 229 | 2008-08-01 | 132.25 | 229000 | 732120.73 |
| 230 | 2008-09-01 | 120.75 | 230000 | 669458.06 |
| 231 | 2008-10-02 | 90.9 | 231000 | 504964.70 |
| 232 | 2008-11-03 | 84.75 | 232000 | 471800.42 |
| 233 | 2008-12-01 | 78.2 | 233000 | 436336.79 |
| 234 | 2009-01-02 | 83.25 | 234000 | 465514.55 |
| 235 | 2009-02-02 | 83.9 | 235000 | 470149.20 |
| 236 | 2009-03-02 | 73.7 | 236000 | 413991.61 |
| 237 | 2009-04-01 | 87.3 | 237000 | 491386.26 |
| 238 | 2009-05-04 | 100.55 | 238000 | 566966.65 |
| 239 | 2009-06-01 | 116.65 | 239000 | 658748.97 |
| 240 | 2009-07-02 | 112.55 | 240000 | 636595.35 |
| 241 | 2009-08-03 | 136.75 | 241000 | 774473.24 |
| 242 | 2009-09-01 | 122.75 | 242000 | 696185.31 |
| 243 | 2009-10-02 | 127.05 | 243000 | 721573.06 |
| 244 | 2009-11-02 | 134.55 | 244000 | 765168.87 |
| 245 | 2009-12-01 | 134.05 | 245000 | 763325.44 |
| 246 | 2010-01-04 | 134.55 | 246000 | 767172.60 |
| 247 | 2010-02-01 | 119.95 | 247000 | 684926.82 |
| 248 | 2010-03-01 | 128.05 | 248000 | 732178.65 |
| 249 | 2010-04-01 | 136.9 | 249000 | 783782.17 |
| 250 | 2010-05-03 | 128.3 | 250000 | 735545.31 |
| 251 | 2010-06-01 | 120.4 | 251000 | 691254.52 |
| 252 | 2010-07-02 | 124.8 | 252000 | 717516.32 |
| 253 | 2010-08-02 | 135.7 | 253000 | 781184.01 |
| 254 | 2010-09-01 | 128.1 | 254000 | 738433.10 |
| 255 | 2010-10-04 | 155 | 255000 | 894498.28 |
| 256 | 2010-11-01 | 155.9 | 256000 | 900692.15 |
| 257 | 2010-12-01 | 150.85 | 257000 | 872516.42 |
| 258 | 2011-01-03 | 152.55 | 258000 | 883349.22 |
| 259 | 2011-02-01 | 150.75 | 259000 | 873926.22 |
| 260 | 2011-03-01 | 149.25 | 260000 | 866230.44 |
| 261 | 2011-04-01 | 147.4 | 261000 | 856493.24 |
| 262 | 2011-05-03 | 143.3 | 262000 | 833669.48 |
| 263 | 2011-06-01 | 142.6 | 263000 | 830597.13 |
| 264 | 2011-07-04 | 138.1 | 264000 | 805386.14 |
| 265 | 2011-08-01 | 141.9 | 265000 | 828547.38 |
| 266 | 2011-09-01 | 131.6 | 266000 | 769406.17 |
| 267 | 2011-10-03 | 111 | 267000 | 649967.21 |
| 268 | 2011-11-01 | 126.7 | 268000 | 742899.51 |
| 269 | 2011-12-01 | 118.6 | 269000 | 696405.54 |
| 270 | 2012-01-03 | 123.9 | 270000 | 728526.53 |
| 271 | 2012-02-01 | 131.9 | 271000 | 776566.17 |
| 272 | 2012-03-01 | 142 | 272000 | 837030.30 |
| 273 | 2012-04-02 | 119.85 | 273000 | 707465.36 |
| 274 | 2012-05-02 | 119.75 | 274000 | 707875.07 |
| 275 | 2012-06-01 | 113.4 | 275000 | 671338.48 |
| 276 | 2012-07-03 | 117.9 | 276000 | 698978.89 |
| 277 | 2012-08-01 | 122.65 | 277000 | 728139.62 |
| 278 | 2012-09-03 | 127.25 | 278000 | 756448.57 |
| 279 | 2012-10-03 | 138.75 | 279000 | 825811.31 |
| 280 | 2012-11-01 | 134.05 | 280000 | 798837.88 |
| 281 | 2012-12-03 | 140.35 | 281000 | 837381.17 |
| 282 | 2013-01-02 | 146.65 | 282000 | 875969.36 |
| 283 | 2013-02-01 | 153.55 | 283000 | 918184.42 |
| 284 | 2013-03-01 | 145.55 | 284000 | 871346.74 |
| 285 | 2013-04-02 | 135.2 | 285000 | 810385.63 |
| 286 | 2013-05-02 | 138.8 | 286000 | 832963.95 |
| 287 | 2013-06-03 | 130.8 | 287000 | 785954.50 |
| 288 | 2013-07-02 | 128.75 | 288000 | 774636.41 |
| 289 | 2013-08-01 | 133.2 | 289000 | 802410.25 |
| 290 | 2013-09-02 | 130.5 | 290000 | 787145.17 |
| 291 | 2013-10-02 | 134.6 | 291000 | 812875.41 |
| 292 | 2013-11-01 | 131.1 | 292000 | 792738.23 |
| 293 | 2013-12-02 | 131.1 | 293000 | 793738.23 |
| 294 | 2014-01-02 | 129.25 | 294000 | 783537.50 |
| 295 | 2014-02-04 | 124.75 | 295000 | 757257.66 |
| 296 | 2014-03-03 | 127.85 | 296000 | 777075.29 |
| 297 | 2014-04-01 | 128 | 297000 | 778986.99 |
| 298 | 2014-05-02 | 130.15 | 298000 | 793071.54 |
| 299 | 2014-06-03 | 140.05 | 299000 | 854397.38 |
| 300 | 2014-07-02 | 139.85 | 300000 | 854177.25 |
| 301 | 2014-08-01 | 147.65 | 301000 | 902818.17 |
| 302 | 2014-09-01 | 149.65 | 302000 | 916047.33 |
| 303 | 2014-10-03 | 140.85 | 303000 | 863180.20 |
| 304 | 2014-11-03 | 147.75 | 304000 | 906465.92 |
| 305 | 2014-12-01 | 146.65 | 305000 | 900717.27 |
| 306 | 2015-01-02 | 153.05 | 306000 | 941025.77 |
| 307 | 2015-02-02 | 161.95 | 307000 | 996747.29 |
| 308 | 2015-03-02 | 155.65 | 308000 | 958972.93 |
| 309 | 2015-04-01 | 155 | 309000 | 955968.22 |
| 310 | 2015-05-04 | 169.9 | 310000 | 1048864.52 |
| 311 | 2015-06-01 | 168.4 | 311000 | 1040604.39 |
| 312 | 2015-07-02 | 162.4 | 312000 | 1004528.22 |
| 313 | 2015-08-03 | 153.7 | 313000 | 951714.21 |
| 314 | 2015-09-01 | 130.4 | 314000 | 808440.03 |
| 315 | 2015-10-02 | 135.6 | 315000 | 841678.44 |
| 316 | 2015-11-02 | 136.1 | 316000 | 845781.97 |
| 317 | 2015-12-01 | 135.45 | 317000 | 842742.60 |
| 318 | 2016-01-04 | 131.1 | 318000 | 816677.78 |
| 319 | 2016-02-01 | 122.1 | 319000 | 761612.94 |
| 320 | 2016-03-01 | 127.2 | 320000 | 794424.79 |
| 321 | 2016-04-01 | 131.8 | 321000 | 824153.99 |
| 322 | 2016-05-03 | 133.15 | 322000 | 833595.62 |
| 323 | 2016-06-01 | 130.65 | 323000 | 818944.18 |
| 324 | 2016-07-04 | 135.7 | 324000 | 851598.74 |
| 325 | 2016-08-01 | 149.55 | 325000 | 939515.79 |
| 326 | 2016-09-01 | 148.25 | 326000 | 932348.81 |
| 327 | 2016-10-03 | 155.85 | 327000 | 981145.45 |
| 328 | 2016-11-01 | 157.35 | 328000 | 991588.62 |
| 329 | 2016-12-01 | 143.25 | 329000 | 903733.20 |
| 330 | 2017-01-03 | 142.45 | 330000 | 899686.18 |
| 331 | 2017-02-01 | 149.55 | 331000 | 945528.38 |
| 332 | 2017-03-01 | 157.35 | 332000 | 995843.80 |
| 333 | 2017-04-03 | 158.15 | 333000 | 1001906.88 |
| 334 | 2017-05-02 | 160.25 | 334000 | 1016210.73 |
| 335 | 2017-06-01 | 160.55 | 335000 | 1019113.16 |
| 336 | 2017-07-03 | 158.35 | 336000 | 1006148.35 |
| 337 | 2017-08-01 | 163.85 | 337000 | 1042095.09 |
| 338 | 2017-09-01 | 172.55 | 338000 | 1098427.57 |
| 339 | 2017-10-03 | 170.65 | 339000 | 1087332.46 |
| 340 | 2017-11-01 | 171.85 | 340000 | 1095978.51 |
| 341 | 2017-12-01 | 172.85 | 341000 | 1103356.04 |
| 342 | 2018-01-02 | 177.45 | 342000 | 1133719.29 |
| 343 | 2018-02-01 | 180.45 | 343000 | 1153886.14 |
| 344 | 2018-03-01 | 177.65 | 344000 | 1136981.56 |
| 345 | 2018-04-03 | 170.45 | 345000 | 1091900.69 |
| 346 | 2018-05-02 | 172.85 | 346000 | 1108275.06 |
| 347 | 2018-06-01 | 172.85 | 347000 | 1109275.06 |
| 348 | 2018-07-03 | 166.55 | 348000 | 1069844.44 |
| 349 | 2018-08-01 | 169.05 | 349000 | 1086903.35 |
| 350 | 2018-09-03 | 162.85 | 350000 | 1048040.58 |
| 351 | 2018-10-02 | 158.45 | 351000 | 1020723.86 |
| 352 | 2018-11-01 | 150.95 | 352000 | 973409.38 |
| 353 | 2018-12-03 | 164.7 | 353000 | 1063077.01 |
| 354 | 2019-01-02 | 159.3 | 354000 | 1029222.03 |
| 355 | 2019-02-01 | 180.5 | 355000 | 1167193.19 |
| 356 | 2019-03-01 | 179.8 | 356000 | 1163666.68 |
| 357 | 2019-04-01 | 193.15 | 357000 | 1251067.96 |
| 358 | 2019-05-02 | 187.65 | 358000 | 1216443.46 |
| 359 | 2019-06-03 | 175.35 | 359000 | 1137708.55 |
| 360 | 2019-07-02 | 184.35 | 360000 | 1197102.49 |
| 361 | 2019-08-01 | 173.45 | 361000 | 1127321.82 |
| 362 | 2019-09-02 | 159.75 | 362000 | 1039279.97 |
| 363 | 2019-10-02 | 165.65 | 363000 | 1078663.39 |
| 364 | 2019-11-01 | 170.35 | 364000 | 1110268.39 |
| 365 | 2019-12-02 | 168.75 | 365000 | 1100840.27 |
| 366 | 2020-01-02 | 173.95 | 366000 | 1135762.46 |
| 367 | 2020-02-03 | 163.45 | 367000 | 1068205.37 |
| 368 | 2020-03-02 | 164.45 | 368000 | 1075740.74 |
| 369 | 2020-04-01 | 159.1 | 369000 | 1041744.00 |
| 370 | 2020-05-04 | 159.3 | 370000 | 1044053.55 |
| 371 | 2020-06-01 | 151.15 | 371000 | 991638.38 |
| 372 | 2020-07-02 | 158.1 | 372000 | 1038234.72 |
| 373 | 2020-08-03 | 151.1 | 373000 | 993266.07 |
| 374 | 2020-09-01 | 158.4 | 374000 | 1042253.12 |
| 375 | 2020-10-05 | 155.7 | 375000 | 1025487.44 |
| 376 | 2020-11-02 | 154.35 | 376000 | 1017595.93 |
| 377 | 2020-12-01 | 164.2 | 377000 | 1083534.83 |
| 378 | 2021-01-04 | 163.7 | 378000 | 1081235.40 |
| 379 | 2021-02-01 | 167 | 379000 | 1104031.83 |
| 380 | 2021-03-01 | 180.4 | 380000 | 1193618.82 |
| 381 | 2021-04-01 | 179.45 | 381000 | 1188333.13 |
| 382 | 2021-05-03 | 178.55 | 382000 | 1183373.26 |
| 383 | 2021-06-01 | 181.95 | 383000 | 1206907.39 |
| 384 | 2021-07-02 | 176.65 | 384000 | 1172751.53 |
| 385 | 2021-08-02 | 174.45 | 385000 | 1159146.07 |
| 386 | 2021-09-01 | 171.45 | 386000 | 1140212.35 |
| 387 | 2021-10-04 | 159 | 387000 | 1058414.78 |
| 388 | 2021-11-01 | 164.05 | 388000 | 1093031.09 |
| 389 | 2021-12-01 | 159.8 | 389000 | 1065714.23 |
| 390 | 2022-01-03 | 159.9 | 390000 | 1067381.13 |
| 391 | 2022-02-04 | 162.05 | 391000 | 1082733.03 |
| 392 | 2022-03-01 | 155.75 | 392000 | 1041639.74 |
| 393 | 2022-04-01 | 161.1 | 393000 | 1078419.98 |
| 394 | 2022-05-03 | 158.05 | 394000 | 1059002.97 |
| 395 | 2022-06-01 | 163.85 | 395000 | 1098865.46 |
| 396 | 2022-07-04 | 159.4 | 396000 | 1070021.39 |
| 397 | 2022-08-01 | 159.25 | 397000 | 1070014.47 |
| 398 | 2022-09-01 | 159.1 | 398000 | 1070006.61 |
| 399 | 2022-10-03 | 153.5 | 399000 | 1033344.53 |
| 400 | 2022-11-01 | 152.5 | 400000 | 1027612.64 |
| 401 | 2022-12-01 | 163.9 | 401000 | 1105430.90 |
| 402 | 2023-01-03 | 179.5 | 402000 | 1211645.80 |
| 403 | 2023-02-01 | 181.6 | 403000 | 1226821.04 |
| 404 | 2023-03-01 | 179.1 | 404000 | 1210931.98 |
| 405 | 2023-04-03 | 180.05 | 405000 | 1218355.13 |
| 406 | 2023-05-02 | 178.35 | 406000 | 1207851.64 |
| 407 | 2023-06-01 | 170.35 | 407000 | 1154672.70 |
| 408 | 2023-07-03 | 170.35 | 408000 | 1155672.70 |
| 409 | 2023-08-01 | 169 | 409000 | 1147514.16 |
| 410 | 2023-09-04 | 162 | 410000 | 1100983.98 |
| 411 | 2023-10-03 | 152.85 | 411000 | 1039798.78 |
| 412 | 2023-11-01 | 152.65 | 412000 | 1039438.23 |
| 413 | 2023-12-01 | 151.3 | 413000 | 1031245.69 |
| 414 | 2024-01-02 | 158.75 | 414000 | 1083024.14 |
| 415 | 2024-02-01 | 147.8 | 415000 | 1009321.06 |
| 416 | 2024-03-01 | 154.7 | 416000 | 1057440.92 |
| 417 | 2024-04-02 | 152.75 | 417000 | 1045111.83 |
| 418 | 2024-05-02 | 150.2 | 418000 | 1028664.79 |
| 419 | 2024-06-03 | 150.7 | 419000 | 1033089.11 |
| 420 | 2024-07-02 | 143.3 | 420000 | 983360.12 |
| 421 | 2024-08-01 | 144.35 | 421000 | 991565.48 |
| 422 | 2024-09-02 | 150.75 | 422000 | 1036528.20 |
| 423 | 2024-10-02 | 167.25 | 423000 | 1150979.05 |
| 424 | 2024-11-01 | 161.4 | 424000 | 1111720.59 |
| 425 | 2024-12-02 | 156 | 425000 | 1075525.48 |
| 426 | 2025-01-02 | 152.8 | 426000 | 1054463.42 |
| 427 | 2025-02-03 | 149.5 | 427000 | 1032690.32 |
| 428 | 2025-03-03 | 153.4 | 428000 | 1060630.07 |
| 429 | 2025-04-01 | 154.8 | 429000 | 1071309.87 |
| 430 | 2025-05-02 | 154 | 430000 | 1066773.39 |
| 431 | 2025-06-02 | 163 | 431000 | 1130117.28 |
| 432 | 2025-07-02 | 172.95 | 432000 | 1200102.97 |
| 433 | 2025-08-01 | 171.65 | 433000 | 1192082.25 |
| 434 | 2025-09-01 | 173 | 434000 | 1202457.79 |
| 435 | 2025-10-02 | 173.85 | 435000 | 1209365.82 |
| 436 | 2025-11-03 | 176.5 | 436000 | 1228800.21 |