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 | 16.3 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14.5 | 2000 | 1889.57 |
| 3 | 1989-10-02 | 16.4 | 3000 | 3137.17 |
| 4 | 1989-11-01 | 16 | 4000 | 4060.65 |
| 5 | 1989-12-01 | 15.9 | 5000 | 5035.27 |
| 6 | 1990-01-02 | 15.6 | 6000 | 5940.27 |
| 7 | 1990-02-01 | 15.2 | 7000 | 6787.95 |
| 8 | 1990-03-01 | 15.6 | 8000 | 7966.58 |
| 9 | 1990-04-02 | 15.3 | 9000 | 8813.38 |
| 10 | 1990-05-01 | 17.3 | 10000 | 10965.46 |
| 11 | 1990-06-01 | 19.5 | 11000 | 13359.91 |
| 12 | 1990-07-02 | 21.1 | 12000 | 15456.11 |
| 13 | 1990-08-01 | 21.5 | 13000 | 16749.11 |
| 14 | 1990-09-03 | 16.6 | 14000 | 13931.87 |
| 15 | 1990-10-01 | 14.3 | 15000 | 13001.55 |
| 16 | 1990-11-01 | 15.2 | 16000 | 14819.83 |
| 17 | 1990-12-03 | 14.8 | 17000 | 15429.84 |
| 18 | 1991-01-02 | 14.9 | 18000 | 16534.09 |
| 19 | 1991-02-01 | 16.7 | 19000 | 19531.50 |
| 20 | 1991-03-01 | 18.9 | 20000 | 23104.51 |
| 21 | 1991-04-02 | 18.4 | 21000 | 23493.28 |
| 22 | 1991-05-01 | 18.1 | 22000 | 24110.24 |
| 23 | 1991-06-03 | 18.9 | 23000 | 26175.88 |
| 24 | 1991-07-01 | 19.9 | 24000 | 28560.85 |
| 25 | 1991-08-01 | 22.2 | 25000 | 32861.86 |
| 26 | 1991-09-02 | 22.5 | 26000 | 34305.93 |
| 27 | 1991-10-01 | 22.3 | 27000 | 35000.99 |
| 28 | 1991-11-01 | 22.9 | 28000 | 36942.72 |
| 29 | 1991-12-02 | 23.3 | 29000 | 38588.01 |
| 30 | 1992-01-02 | 23.4 | 30000 | 39753.63 |
| 31 | 1992-02-03 | 25.8 | 31000 | 44830.92 |
| 32 | 1992-03-02 | 27.8 | 32000 | 49306.19 |
| 33 | 1992-04-01 | 28.7 | 33000 | 51902.43 |
| 34 | 1992-05-01 | 32 | 34000 | 58870.30 |
| 35 | 1992-06-01 | 36.5 | 35000 | 68148.94 |
| 36 | 1992-07-01 | 37.5 | 36000 | 71016.03 |
| 37 | 1992-08-03 | 33.75 | 37000 | 64914.43 |
| 38 | 1992-09-01 | 34.25 | 38000 | 66876.13 |
| 39 | 1992-10-01 | 36 | 39000 | 71293.15 |
| 40 | 1992-11-02 | 37.5 | 40000 | 75263.70 |
| 41 | 1992-12-01 | 29.3 | 41000 | 59806.04 |
| 42 | 1993-01-04 | 28.9 | 42000 | 59989.57 |
| 43 | 1993-02-01 | 29.7 | 43000 | 62650.19 |
| 44 | 1993-03-01 | 34.5 | 44000 | 73775.47 |
| 45 | 1993-04-01 | 33.75 | 45000 | 73171.65 |
| 46 | 1993-05-03 | 37.75 | 46000 | 82843.85 |
| 47 | 1993-06-01 | 40.75 | 47000 | 90427.47 |
| 48 | 1993-07-01 | 41 | 48000 | 91982.24 |
| 49 | 1993-08-02 | 38.25 | 49000 | 86812.70 |
| 50 | 1993-09-01 | 37.75 | 50000 | 86677.89 |
| 51 | 1993-10-04 | 40.5 | 51000 | 93992.17 |
| 52 | 1993-11-01 | 55 | 52000 | 128643.69 |
| 53 | 1993-12-01 | 53 | 53000 | 124965.74 |
| 54 | 1994-01-03 | 69.5 | 54000 | 164870.17 |
| 55 | 1994-02-01 | 65 | 55000 | 155195.12 |
| 56 | 1994-03-01 | 53.5 | 56000 | 128737.52 |
| 57 | 1994-04-06 | 55.5 | 57000 | 134550.14 |
| 58 | 1994-05-02 | 55 | 58000 | 134337.98 |
| 59 | 1994-06-01 | 61 | 59000 | 149993.03 |
| 60 | 1994-07-01 | 55.25 | 60000 | 136854.34 |
| 61 | 1994-08-01 | 65.25 | 61000 | 162624.36 |
| 62 | 1994-09-01 | 63.25 | 62000 | 158639.70 |
| 63 | 1994-10-03 | 60.25 | 63000 | 152115.29 |
| 64 | 1994-11-01 | 57.5 | 64000 | 146172.27 |
| 65 | 1994-12-01 | 51.25 | 65000 | 131283.98 |
| 66 | 1995-01-03 | 44.7 | 66000 | 115505.25 |
| 67 | 1995-02-03 | 43.6 | 67000 | 113662.84 |
| 68 | 1995-03-01 | 54.75 | 68000 | 143730.28 |
| 69 | 1995-04-03 | 51 | 69000 | 134885.74 |
| 70 | 1995-05-01 | 51 | 70000 | 135885.74 |
| 71 | 1995-06-01 | 61 | 71000 | 163530.00 |
| 72 | 1995-07-03 | 58 | 72000 | 156487.55 |
| 73 | 1995-08-01 | 59.75 | 73000 | 162209.15 |
| 74 | 1995-09-01 | 58.75 | 74000 | 160494.35 |
| 75 | 1995-10-02 | 61.75 | 75000 | 169689.81 |
| 76 | 1995-11-02 | 57.5 | 76000 | 159010.76 |
| 77 | 1995-12-01 | 59.25 | 77000 | 164850.21 |
| 78 | 1996-01-02 | 60.5 | 78000 | 169328.07 |
| 79 | 1996-02-01 | 68.75 | 79000 | 193418.26 |
| 80 | 1996-03-01 | 68.25 | 80000 | 193011.58 |
| 81 | 1996-04-01 | 67 | 81000 | 190476.57 |
| 82 | 1996-05-01 | 64.75 | 82000 | 185079.97 |
| 83 | 1996-06-03 | 66.75 | 83000 | 191796.72 |
| 84 | 1996-07-01 | 67 | 84000 | 193515.06 |
| 85 | 1996-08-01 | 66.75 | 85000 | 193792.99 |
| 86 | 1996-09-02 | 68.75 | 86000 | 200599.52 |
| 87 | 1996-10-01 | 68 | 87000 | 199411.16 |
| 88 | 1996-11-01 | 67.75 | 88000 | 199678.03 |
| 89 | 1996-12-02 | 73 | 89000 | 216151.24 |
| 90 | 1997-01-02 | 72.75 | 90000 | 216411.00 |
| 91 | 1997-02-03 | 71 | 91000 | 212205.23 |
| 92 | 1997-03-03 | 66.5 | 92000 | 199755.61 |
| 93 | 1997-04-01 | 60.25 | 93000 | 181981.58 |
| 94 | 1997-05-01 | 59.5 | 94000 | 180716.25 |
| 95 | 1997-06-02 | 69.75 | 95000 | 212848.04 |
| 96 | 1997-07-03 | 67.75 | 96000 | 207744.87 |
| 97 | 1997-08-01 | 73.5 | 97000 | 226376.36 |
| 98 | 1997-09-01 | 57.25 | 98000 | 177327.16 |
| 99 | 1997-10-03 | 57.75 | 99000 | 179875.87 |
| 100 | 1997-11-03 | 44.1 | 100000 | 138359.76 |
| 101 | 1997-12-01 | 39.6 | 101000 | 125241.41 |
| 102 | 1998-01-02 | 42.7 | 102000 | 136045.67 |
| 103 | 1998-02-02 | 43.3 | 103000 | 138957.31 |
| 104 | 1998-03-02 | 47 | 104000 | 151831.27 |
| 105 | 1998-04-01 | 40.1 | 105000 | 130541.14 |
| 106 | 1998-05-01 | 39.4 | 106000 | 129262.37 |
| 107 | 1998-06-01 | 26.75 | 107000 | 88760.62 |
| 108 | 1998-07-02 | 30 | 108000 | 100544.62 |
| 109 | 1998-08-03 | 24.4 | 109000 | 82776.29 |
| 110 | 1998-09-01 | 21.5 | 110000 | 73938.13 |
| 111 | 1998-10-05 | 24.25 | 111000 | 84395.33 |
| 112 | 1998-11-02 | 39.9 | 112000 | 139860.77 |
| 113 | 1998-12-01 | 33.4 | 113000 | 118076.43 |
| 114 | 1999-01-04 | 34 | 114000 | 121197.56 |
| 115 | 1999-02-01 | 33.6 | 115000 | 120771.71 |
| 116 | 1999-03-01 | 33.3 | 116000 | 120693.39 |
| 117 | 1999-04-01 | 36 | 117000 | 131479.34 |
| 118 | 1999-05-03 | 44.9 | 118000 | 164983.96 |
| 119 | 1999-06-01 | 37 | 119000 | 136955.60 |
| 120 | 1999-07-02 | 39.1 | 120000 | 145728.75 |
| 121 | 1999-08-02 | 37.5 | 121000 | 140765.43 |
| 122 | 1999-09-01 | 41.3 | 122000 | 156029.66 |
| 123 | 1999-10-04 | 36.84 | 123000 | 140179.97 |
| 124 | 1999-11-01 | 38.94 | 124000 | 149170.68 |
| 125 | 1999-12-01 | 45.74 | 125000 | 176220.01 |
| 126 | 2000-01-03 | 45.54 | 126000 | 176449.48 |
| 127 | 2000-02-01 | 37.34 | 127000 | 145677.72 |
| 128 | 2000-03-01 | 37.64 | 128000 | 147848.14 |
| 129 | 2000-04-03 | 39.74 | 129000 | 157096.84 |
| 130 | 2000-05-02 | 43.74 | 130000 | 173909.30 |
| 131 | 2000-06-01 | 45 | 131000 | 179919.04 |
| 132 | 2000-07-03 | 46.8 | 132000 | 188115.80 |
| 133 | 2000-08-01 | 51.6 | 133000 | 208409.73 |
| 134 | 2000-09-01 | 54.85 | 134000 | 222536.31 |
| 135 | 2000-10-03 | 49.3 | 135000 | 201018.96 |
| 136 | 2000-11-01 | 49.9 | 136000 | 204465.44 |
| 137 | 2000-12-01 | 50.4 | 137000 | 207514.19 |
| 138 | 2001-01-02 | 55.85 | 138000 | 230953.72 |
| 139 | 2001-02-01 | 58.6 | 139000 | 243325.66 |
| 140 | 2001-03-01 | 53.35 | 140000 | 222526.00 |
| 141 | 2001-04-02 | 49.2 | 141000 | 206216.11 |
| 142 | 2001-05-02 | 44.9 | 142000 | 189193.16 |
| 143 | 2001-06-01 | 44.3 | 143000 | 187664.96 |
| 144 | 2001-07-03 | 41 | 144000 | 174685.41 |
| 145 | 2001-08-01 | 44.1 | 145000 | 188893.33 |
| 146 | 2001-09-03 | 38.9 | 146000 | 167620.19 |
| 147 | 2001-10-03 | 31.66 | 147000 | 137423.01 |
| 148 | 2001-11-01 | 34.16 | 148000 | 149274.48 |
| 149 | 2001-12-03 | 39.66 | 149000 | 174308.72 |
| 150 | 2002-01-02 | 43.86 | 150000 | 193768.04 |
| 151 | 2002-02-01 | 42.26 | 151000 | 187699.44 |
| 152 | 2002-03-01 | 42.16 | 152000 | 188255.29 |
| 153 | 2002-04-02 | 42.76 | 153000 | 191934.44 |
| 154 | 2002-05-02 | 51.96 | 154000 | 234229.97 |
| 155 | 2002-06-03 | 45.82 | 155000 | 207551.53 |
| 156 | 2002-07-02 | 40.72 | 156000 | 185449.98 |
| 157 | 2002-08-01 | 37.52 | 157000 | 171876.31 |
| 158 | 2002-09-02 | 36.92 | 158000 | 170127.76 |
| 159 | 2002-10-02 | 32.37 | 159000 | 150161.31 |
| 160 | 2002-11-01 | 34.42 | 160000 | 160671.06 |
| 161 | 2002-12-02 | 34.82 | 161000 | 163538.24 |
| 162 | 2003-01-02 | 32.52 | 162000 | 153735.89 |
| 163 | 2003-02-04 | 35.02 | 163000 | 166554.45 |
| 164 | 2003-03-03 | 37.02 | 164000 | 177066.41 |
| 165 | 2003-04-01 | 34.22 | 165000 | 164674.03 |
| 166 | 2003-05-02 | 33.62 | 166000 | 162786.70 |
| 167 | 2003-06-02 | 37.92 | 167000 | 184607.13 |
| 168 | 2003-07-02 | 37.92 | 168000 | 185607.13 |
| 169 | 2003-08-01 | 40.52 | 169000 | 199333.36 |
| 170 | 2003-09-01 | 47.62 | 170000 | 235260.97 |
| 171 | 2003-10-02 | 52.14 | 171000 | 258591.50 |
| 172 | 2003-11-03 | 51.44 | 172000 | 256119.80 |
| 173 | 2003-12-01 | 50.44 | 173000 | 252140.80 |
| 174 | 2004-01-02 | 52.24 | 174000 | 262138.69 |
| 175 | 2004-02-02 | 56.59 | 175000 | 284966.86 |
| 176 | 2004-03-01 | 58.34 | 176000 | 294779.22 |
| 177 | 2004-04-01 | 57.84 | 177000 | 293252.83 |
| 178 | 2004-05-03 | 55.34 | 178000 | 281577.66 |
| 179 | 2004-06-01 | 55.61 | 179000 | 283951.46 |
| 180 | 2004-07-02 | 54.86 | 180000 | 281121.87 |
| 181 | 2004-08-02 | 56.61 | 181000 | 291089.48 |
| 182 | 2004-09-01 | 60.61 | 182000 | 312657.54 |
| 183 | 2004-10-04 | 60.94 | 183000 | 315359.85 |
| 184 | 2004-11-01 | 60.69 | 184000 | 315066.12 |
| 185 | 2004-12-01 | 67.94 | 185000 | 353703.78 |
| 186 | 2005-01-03 | 69.69 | 186000 | 363814.49 |
| 187 | 2005-02-01 | 66.69 | 187000 | 349153.08 |
| 188 | 2005-03-01 | 68.94 | 188000 | 361932.87 |
| 189 | 2005-04-01 | 67.19 | 189000 | 353745.43 |
| 190 | 2005-05-03 | 70.69 | 190000 | 373172.41 |
| 191 | 2005-06-01 | 73.36 | 191000 | 388267.33 |
| 192 | 2005-07-04 | 75.51 | 192000 | 400646.49 |
| 193 | 2005-08-01 | 81.66 | 193000 | 434277.61 |
| 194 | 2005-09-01 | 81.51 | 194000 | 434479.89 |
| 195 | 2005-10-03 | 78.91 | 195000 | 421620.88 |
| 196 | 2005-11-01 | 77.71 | 196000 | 416209.21 |
| 197 | 2005-12-01 | 77.36 | 197000 | 415334.64 |
| 198 | 2006-01-03 | 77.21 | 198000 | 415529.31 |
| 199 | 2006-02-01 | 79.46 | 199000 | 428638.37 |
| 200 | 2006-03-01 | 82.36 | 200000 | 445282.11 |
| 201 | 2006-04-03 | 84.81 | 201000 | 459528.12 |
| 202 | 2006-05-02 | 88.21 | 202000 | 478950.42 |
| 203 | 2006-06-01 | 81.27 | 203000 | 442268.57 |
| 204 | 2006-07-03 | 89.07 | 204000 | 485715.91 |
| 205 | 2006-08-01 | 89.52 | 205000 | 489169.84 |
| 206 | 2006-09-01 | 92.12 | 206000 | 504377.19 |
| 207 | 2006-10-03 | 90.4 | 207000 | 495959.81 |
| 208 | 2006-11-01 | 92.85 | 208000 | 510401.20 |
| 209 | 2006-12-01 | 91 | 209000 | 501231.66 |
| 210 | 2007-01-02 | 93.75 | 210000 | 517378.77 |
| 211 | 2007-02-01 | 99.8 | 211000 | 551766.94 |
| 212 | 2007-03-01 | 97.1 | 212000 | 537839.38 |
| 213 | 2007-04-02 | 99.25 | 213000 | 550748.29 |
| 214 | 2007-05-02 | 100.3 | 214000 | 557574.84 |
| 215 | 2007-06-01 | 99.15 | 215000 | 552181.91 |
| 216 | 2007-07-03 | 99.45 | 216000 | 554852.66 |
| 217 | 2007-08-01 | 99 | 217000 | 553342.01 |
| 218 | 2007-09-03 | 97.4 | 218000 | 545399.11 |
| 219 | 2007-10-02 | 108.25 | 219000 | 607154.56 |
| 220 | 2007-11-01 | 120.05 | 220000 | 674338.61 |
| 221 | 2007-12-03 | 116.75 | 221000 | 656802.02 |
| 222 | 2008-01-02 | 120.95 | 222000 | 681430.02 |
| 223 | 2008-02-01 | 115.85 | 223000 | 653696.71 |
| 224 | 2008-03-03 | 100.95 | 224000 | 570621.78 |
| 225 | 2008-04-01 | 100.9 | 225000 | 571339.15 |
| 226 | 2008-05-02 | 109.13 | 226000 | 618940.95 |
| 227 | 2008-06-02 | 105.78 | 227000 | 600941.11 |
| 228 | 2008-07-02 | 90.18 | 228000 | 513316.79 |
| 229 | 2008-08-01 | 99.58 | 229000 | 567822.86 |
| 230 | 2008-09-01 | 92.48 | 230000 | 528337.40 |
| 231 | 2008-10-02 | 81.83 | 231000 | 468494.04 |
| 232 | 2008-11-03 | 72.38 | 232000 | 415390.80 |
| 233 | 2008-12-01 | 68.53 | 233000 | 394295.54 |
| 234 | 2009-01-02 | 71.63 | 234000 | 413131.76 |
| 235 | 2009-02-02 | 63.88 | 235000 | 369433.02 |
| 236 | 2009-03-02 | 62.38 | 236000 | 361758.16 |
| 237 | 2009-04-01 | 67.63 | 237000 | 393204.31 |
| 238 | 2009-05-04 | 81.63 | 238000 | 475601.03 |
| 239 | 2009-06-01 | 95.86 | 239000 | 559509.31 |
| 240 | 2009-07-02 | 90.41 | 240000 | 528699.11 |
| 241 | 2009-08-03 | 105.31 | 241000 | 616831.25 |
| 242 | 2009-09-01 | 97.06 | 242000 | 569508.60 |
| 243 | 2009-10-02 | 107.06 | 243000 | 629184.53 |
| 244 | 2009-11-02 | 112.96 | 244000 | 664858.44 |
| 245 | 2009-12-01 | 107.71 | 245000 | 634958.06 |
| 246 | 2010-01-04 | 113.16 | 246000 | 668086.20 |
| 247 | 2010-02-01 | 106.06 | 247000 | 627168.45 |
| 248 | 2010-03-01 | 106.06 | 248000 | 628168.45 |
| 249 | 2010-04-01 | 112.96 | 249000 | 670035.53 |
| 250 | 2010-05-03 | 105.36 | 250000 | 625955.24 |
| 251 | 2010-06-01 | 103.61 | 251000 | 616558.30 |
| 252 | 2010-07-02 | 109.91 | 252000 | 655048.09 |
| 253 | 2010-08-02 | 115.06 | 253000 | 686741.36 |
| 254 | 2010-09-01 | 116.31 | 254000 | 695202.05 |
| 255 | 2010-10-04 | 129.46 | 255000 | 774801.54 |
| 256 | 2010-11-01 | 134.76 | 256000 | 807521.36 |
| 257 | 2010-12-01 | 145.66 | 257000 | 873837.35 |
| 258 | 2011-01-03 | 153.36 | 258000 | 921030.87 |
| 259 | 2011-02-01 | 141.96 | 259000 | 853566.13 |
| 260 | 2011-03-01 | 132.56 | 260000 | 798046.54 |
| 261 | 2011-04-01 | 134.66 | 261000 | 811689.10 |
| 262 | 2011-05-03 | 139.76 | 262000 | 843430.33 |
| 263 | 2011-06-01 | 143.16 | 263000 | 864948.81 |
| 264 | 2011-07-04 | 138.76 | 264000 | 839364.75 |
| 265 | 2011-08-01 | 133.26 | 265000 | 807095.03 |
| 266 | 2011-09-01 | 128.06 | 266000 | 776601.00 |
| 267 | 2011-10-03 | 110.06 | 267000 | 668442.66 |
| 268 | 2011-11-01 | 118.31 | 268000 | 719548.52 |
| 269 | 2011-12-01 | 122.91 | 269000 | 748525.22 |
| 270 | 2012-01-03 | 121.26 | 270000 | 739476.68 |
| 271 | 2012-02-01 | 111.11 | 271000 | 678579.20 |
| 272 | 2012-03-01 | 115.91 | 272000 | 708894.11 |
| 273 | 2012-04-02 | 115.01 | 273000 | 704389.80 |
| 274 | 2012-05-02 | 122.36 | 274000 | 750405.58 |
| 275 | 2012-06-01 | 113.26 | 275000 | 695597.39 |
| 276 | 2012-07-03 | 121.01 | 276000 | 744194.77 |
| 277 | 2012-08-01 | 123.71 | 277000 | 761799.40 |
| 278 | 2012-09-03 | 122.46 | 278000 | 755101.97 |
| 279 | 2012-10-03 | 126.91 | 279000 | 783541.16 |
| 280 | 2012-11-01 | 123.61 | 280000 | 764166.99 |
| 281 | 2012-12-03 | 126.46 | 281000 | 782785.92 |
| 282 | 2013-01-02 | 128.56 | 282000 | 796784.90 |
| 283 | 2013-02-01 | 131.11 | 283000 | 813589.20 |
| 284 | 2013-03-01 | 130.91 | 284000 | 813348.13 |
| 285 | 2013-04-02 | 130.36 | 285000 | 810930.96 |
| 286 | 2013-05-02 | 131.81 | 286000 | 820950.98 |
| 287 | 2013-06-03 | 130.71 | 287000 | 815099.86 |
| 288 | 2013-07-02 | 127.06 | 288000 | 793338.67 |
| 289 | 2013-08-01 | 126.16 | 289000 | 788719.24 |
| 290 | 2013-09-02 | 125.21 | 290000 | 783780.09 |
| 291 | 2013-10-02 | 127.01 | 291000 | 796047.60 |
| 292 | 2013-11-01 | 124.46 | 292000 | 781065.22 |
| 293 | 2013-12-02 | 129.21 | 293000 | 811874.48 |
| 294 | 2014-01-02 | 125.81 | 294000 | 791511.01 |
| 295 | 2014-02-04 | 116.51 | 295000 | 734001.73 |
| 296 | 2014-03-03 | 121.86 | 296000 | 768706.22 |
| 297 | 2014-04-01 | 126.01 | 297000 | 795884.87 |
| 298 | 2014-05-02 | 128.11 | 298000 | 810148.56 |
| 299 | 2014-06-03 | 131.21 | 299000 | 830752.50 |
| 300 | 2014-07-02 | 135.06 | 300000 | 856128.67 |
| 301 | 2014-08-01 | 137.06 | 301000 | 869806.43 |
| 302 | 2014-09-01 | 142.06 | 302000 | 902537.29 |
| 303 | 2014-10-03 | 137.81 | 303000 | 876536.14 |
| 304 | 2014-11-03 | 140.56 | 304000 | 895027.43 |
| 305 | 2014-12-01 | 144.76 | 305000 | 922771.27 |
| 306 | 2015-01-02 | 138.86 | 306000 | 886161.78 |
| 307 | 2015-02-02 | 142.76 | 307000 | 912050.38 |
| 308 | 2015-03-02 | 144.86 | 308000 | 926466.64 |
| 309 | 2015-04-01 | 144.46 | 309000 | 924908.40 |
| 310 | 2015-05-04 | 146.86 | 310000 | 941274.45 |
| 311 | 2015-06-01 | 146.06 | 311000 | 937146.99 |
| 312 | 2015-07-02 | 141.16 | 312000 | 906707.72 |
| 313 | 2015-08-03 | 138.76 | 313000 | 892291.89 |
| 314 | 2015-09-01 | 125.36 | 314000 | 807123.60 |
| 315 | 2015-10-02 | 130.78 | 315000 | 843019.98 |
| 316 | 2015-11-02 | 130.78 | 316000 | 844019.98 |
| 317 | 2015-12-01 | 128.93 | 317000 | 833080.56 |
| 318 | 2016-01-04 | 126.98 | 318000 | 821480.65 |
| 319 | 2016-02-01 | 116.43 | 319000 | 754228.79 |
| 320 | 2016-03-01 | 118.78 | 320000 | 770451.99 |
| 321 | 2016-04-01 | 124.73 | 321000 | 810045.94 |
| 322 | 2016-05-03 | 128.61 | 322000 | 836244.20 |
| 323 | 2016-06-01 | 130.06 | 323000 | 846672.35 |
| 324 | 2016-07-04 | 134.71 | 324000 | 877943.19 |
| 325 | 2016-08-01 | 137.11 | 325000 | 894584.67 |
| 326 | 2016-09-01 | 131.16 | 326000 | 856763.44 |
| 327 | 2016-10-03 | 130.71 | 327000 | 854823.95 |
| 328 | 2016-11-01 | 127.81 | 328000 | 836858.38 |
| 329 | 2016-12-01 | 122.96 | 329000 | 806102.16 |
| 330 | 2017-01-03 | 121.81 | 330000 | 799562.98 |
| 331 | 2017-02-01 | 125.16 | 331000 | 822552.44 |
| 332 | 2017-03-01 | 126.16 | 332000 | 830124.45 |
| 333 | 2017-04-03 | 124.71 | 333000 | 821583.54 |
| 334 | 2017-05-02 | 121.86 | 334000 | 803807.88 |
| 335 | 2017-06-01 | 124.16 | 335000 | 819979.04 |
| 336 | 2017-07-03 | 122.96 | 336000 | 813053.99 |
| 337 | 2017-08-01 | 125.66 | 337000 | 831907.32 |
| 338 | 2017-09-01 | 127.01 | 338000 | 841844.73 |
| 339 | 2017-10-03 | 124.11 | 339000 | 823623.02 |
| 340 | 2017-11-01 | 125.31 | 340000 | 832586.50 |
| 341 | 2017-12-01 | 124.01 | 341000 | 824949.02 |
| 342 | 2018-01-02 | 120.76 | 342000 | 804329.11 |
| 343 | 2018-02-01 | 126.96 | 343000 | 846624.58 |
| 344 | 2018-03-01 | 127.26 | 344000 | 849625.11 |
| 345 | 2018-04-03 | 127.56 | 345000 | 852628.00 |
| 346 | 2018-05-02 | 126.96 | 346000 | 849617.52 |
| 347 | 2018-06-01 | 129.81 | 347000 | 869689.75 |
| 348 | 2018-07-03 | 135.31 | 348000 | 907538.17 |
| 349 | 2018-08-01 | 134.11 | 349000 | 900489.64 |
| 350 | 2018-09-03 | 138.61 | 350000 | 931705.16 |
| 351 | 2018-10-02 | 131.91 | 351000 | 887669.27 |
| 352 | 2018-11-01 | 132.61 | 352000 | 893379.82 |
| 353 | 2018-12-03 | 136.76 | 353000 | 922337.94 |
| 354 | 2019-01-02 | 130.21 | 354000 | 879163.38 |
| 355 | 2019-02-01 | 141.36 | 355000 | 955446.93 |
| 356 | 2019-03-01 | 143.81 | 356000 | 973006.39 |
| 357 | 2019-04-01 | 152.56 | 357000 | 1033208.16 |
| 358 | 2019-05-02 | 151.61 | 358000 | 1027774.31 |
| 359 | 2019-06-03 | 145.16 | 359000 | 985049.33 |
| 360 | 2019-07-02 | 148.81 | 360000 | 1010818.07 |
| 361 | 2019-08-01 | 139.66 | 361000 | 949665.08 |
| 362 | 2019-09-02 | 127.81 | 362000 | 870087.03 |
| 363 | 2019-10-02 | 127.11 | 363000 | 866321.67 |
| 364 | 2019-11-01 | 128.86 | 364000 | 879248.84 |
| 365 | 2019-12-02 | 124.41 | 365000 | 849885.21 |
| 366 | 2020-01-02 | 126.41 | 366000 | 864547.86 |
| 367 | 2020-02-03 | 121.41 | 367000 | 831351.68 |
| 368 | 2020-03-02 | 123.66 | 368000 | 847758.49 |
| 369 | 2020-04-01 | 102.46 | 369000 | 703420.63 |
| 370 | 2020-05-04 | 102.86 | 370000 | 707166.76 |
| 371 | 2020-06-01 | 97.76 | 371000 | 673104.05 |
| 372 | 2020-07-02 | 96.76 | 372000 | 667218.78 |
| 373 | 2020-08-03 | 92.86 | 373000 | 641325.92 |
| 374 | 2020-09-01 | 97.36 | 374000 | 673404.60 |
| 375 | 2020-10-05 | 93.16 | 375000 | 645354.69 |
| 376 | 2020-11-02 | 91.31 | 376000 | 633539.04 |
| 377 | 2020-12-01 | 100.21 | 377000 | 696290.19 |
| 378 | 2021-01-04 | 100.31 | 378000 | 697985.02 |
| 379 | 2021-02-01 | 104.71 | 379000 | 729601.45 |
| 380 | 2021-03-01 | 113.06 | 380000 | 788782.82 |
| 381 | 2021-04-01 | 113.51 | 381000 | 792922.33 |
| 382 | 2021-05-03 | 119.16 | 382000 | 833390.31 |
| 383 | 2021-06-01 | 114.96 | 383000 | 805016.03 |
| 384 | 2021-07-02 | 110.06 | 384000 | 771703.42 |
| 385 | 2021-08-02 | 105.41 | 385000 | 740099.19 |
| 386 | 2021-09-01 | 109.76 | 386000 | 771641.19 |
| 387 | 2021-10-04 | 105.06 | 387000 | 739598.97 |
| 388 | 2021-11-01 | 106.56 | 388000 | 751158.64 |
| 389 | 2021-12-01 | 101.06 | 389000 | 713388.25 |
| 390 | 2022-01-03 | 102.76 | 390000 | 726388.64 |
| 391 | 2022-02-04 | 105.76 | 391000 | 748595.01 |
| 392 | 2022-03-01 | 101.06 | 392000 | 716327.26 |
| 393 | 2022-04-01 | 106.36 | 393000 | 754894.40 |
| 394 | 2022-05-03 | 104.26 | 394000 | 740989.56 |
| 395 | 2022-06-01 | 107.76 | 395000 | 766864.52 |
| 396 | 2022-07-04 | 105.91 | 396000 | 754699.16 |
| 397 | 2022-08-01 | 103.66 | 397000 | 739665.99 |
| 398 | 2022-09-01 | 114.16 | 398000 | 815588.75 |
| 399 | 2022-10-03 | 119.11 | 399000 | 851952.84 |
| 400 | 2022-11-01 | 114.46 | 400000 | 819692.99 |
| 401 | 2022-12-01 | 121.81 | 401000 | 873329.22 |
| 402 | 2023-01-03 | 127.31 | 402000 | 913762.03 |
| 403 | 2023-02-01 | 131.61 | 403000 | 945625.10 |
| 404 | 2023-03-01 | 124.16 | 404000 | 893096.44 |
| 405 | 2023-04-03 | 120.46 | 405000 | 867481.93 |
| 406 | 2023-05-02 | 123.06 | 406000 | 887205.60 |
| 407 | 2023-06-01 | 114.66 | 407000 | 827645.49 |
| 408 | 2023-07-03 | 123.31 | 408000 | 891083.42 |
| 409 | 2023-08-01 | 126.86 | 409000 | 917737.03 |
| 410 | 2023-09-04 | 125.58 | 410000 | 909477.19 |
| 411 | 2023-10-03 | 124.48 | 411000 | 902510.76 |
| 412 | 2023-11-01 | 121.13 | 412000 | 879222.43 |
| 413 | 2023-12-01 | 123.63 | 413000 | 898368.68 |
| 414 | 2024-01-02 | 137.13 | 414000 | 997467.67 |
| 415 | 2024-02-01 | 133.03 | 415000 | 968644.74 |
| 416 | 2024-03-01 | 134.53 | 416000 | 980566.84 |
| 417 | 2024-04-02 | 136.78 | 417000 | 997966.72 |
| 418 | 2024-05-02 | 139.68 | 418000 | 1020125.54 |
| 419 | 2024-06-03 | 142.08 | 419000 | 1038653.47 |
| 420 | 2024-07-02 | 143.13 | 420000 | 1047329.33 |
| 421 | 2024-08-01 | 140.73 | 421000 | 1030767.74 |
| 422 | 2024-09-02 | 140.18 | 422000 | 1027739.30 |
| 423 | 2024-10-02 | 143.13 | 423000 | 1050367.43 |
| 424 | 2024-11-01 | 141.08 | 424000 | 1036323.39 |
| 425 | 2024-12-02 | 140.58 | 425000 | 1033650.57 |
| 426 | 2025-01-02 | 144.58 | 426000 | 1064061.60 |
| 427 | 2025-02-03 | 142.43 | 427000 | 1049238.30 |
| 428 | 2025-03-03 | 140.43 | 428000 | 1035504.91 |
| 429 | 2025-04-01 | 143.68 | 429000 | 1060469.81 |
| 430 | 2025-05-02 | 145.53 | 430000 | 1075124.25 |
| 431 | 2025-06-02 | 142.93 | 431000 | 1056916.36 |
| 432 | 2025-07-02 | 147.58 | 432000 | 1092301.46 |
| 433 | 2025-08-01 | 147.23 | 433000 | 1090710.96 |
| 434 | 2025-09-01 | 144.58 | 434000 | 1072079.20 |
| 435 | 2025-10-02 | 143.43 | 435000 | 1064551.80 |
| 436 | 2025-11-03 | 143.23 | 436000 | 1064067.38 |