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 | 0.97 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 0.94 | 2000 | 1969.07 |
| 3 | 1989-10-02 | 0.99 | 3000 | 3073.81 |
| 4 | 1989-11-01 | 0.96 | 4000 | 3980.66 |
| 5 | 1989-12-01 | 1.04 | 5000 | 5312.39 |
| 6 | 1990-01-02 | 1.1 | 6000 | 6618.87 |
| 7 | 1990-02-01 | 1.03 | 7000 | 7197.67 |
| 8 | 1990-03-01 | 1.1 | 8000 | 8686.83 |
| 9 | 1990-04-02 | 1.26 | 9000 | 10950.37 |
| 10 | 1990-05-01 | 1.2 | 10000 | 11428.92 |
| 11 | 1990-06-01 | 1.54 | 11000 | 15667.12 |
| 12 | 1990-07-02 | 2.12 | 12000 | 22567.72 |
| 13 | 1990-08-01 | 1.75 | 13000 | 19629.02 |
| 14 | 1990-09-03 | 1.22 | 14000 | 14684.23 |
| 15 | 1990-10-01 | 1.01 | 15000 | 13156.62 |
| 16 | 1990-11-01 | 1.12 | 16000 | 15589.51 |
| 17 | 1990-12-03 | 1.12 | 17000 | 16589.51 |
| 18 | 1991-01-02 | 1.12 | 18000 | 17589.51 |
| 19 | 1991-02-01 | 1.21 | 19000 | 20002.96 |
| 20 | 1991-03-01 | 1.47 | 20000 | 25301.11 |
| 21 | 1991-04-02 | 1.42 | 21000 | 25440.53 |
| 22 | 1991-05-01 | 1.38 | 22000 | 25723.90 |
| 23 | 1991-06-03 | 1.35 | 23000 | 26164.68 |
| 24 | 1991-07-01 | 1.41 | 24000 | 28327.56 |
| 25 | 1991-08-01 | 1.33 | 25000 | 27720.32 |
| 26 | 1991-09-02 | 1.33 | 26000 | 28720.32 |
| 27 | 1991-10-01 | 1.4 | 27000 | 31231.91 |
| 28 | 1991-11-01 | 1.37 | 28000 | 31562.66 |
| 29 | 1991-12-02 | 1.37 | 29000 | 32562.66 |
| 30 | 1992-01-02 | 1.39 | 30000 | 34038.03 |
| 31 | 1992-02-03 | 1.42 | 31000 | 35772.66 |
| 32 | 1992-03-02 | 1.56 | 32000 | 40299.54 |
| 33 | 1992-04-01 | 1.77 | 33000 | 46724.48 |
| 34 | 1992-05-01 | 2.19 | 34000 | 58811.65 |
| 35 | 1992-06-01 | 2.15 | 35000 | 58737.46 |
| 36 | 1992-07-01 | 2.21 | 36000 | 61376.65 |
| 37 | 1992-08-03 | 1.65 | 37000 | 46824.19 |
| 38 | 1992-09-01 | 1.47 | 38000 | 42716.10 |
| 39 | 1992-10-01 | 1.5 | 39000 | 44587.86 |
| 40 | 1992-11-02 | 1.81 | 40000 | 54802.68 |
| 41 | 1992-12-01 | 1.42 | 41000 | 43994.37 |
| 42 | 1993-01-04 | 1.58 | 42000 | 49951.48 |
| 43 | 1993-02-01 | 1.65 | 43000 | 53164.52 |
| 44 | 1993-03-01 | 1.67 | 44000 | 54808.94 |
| 45 | 1993-04-01 | 1.75 | 45000 | 58434.52 |
| 46 | 1993-05-03 | 1.75 | 46000 | 59434.52 |
| 47 | 1993-06-01 | 1.79 | 47000 | 61793.02 |
| 48 | 1993-07-01 | 1.65 | 48000 | 57960.05 |
| 49 | 1993-08-02 | 1.6 | 49000 | 57203.68 |
| 50 | 1993-09-01 | 1.69 | 50000 | 61421.39 |
| 51 | 1993-10-04 | 1.88 | 51000 | 69326.75 |
| 52 | 1993-11-01 | 2.52 | 52000 | 93927.35 |
| 53 | 1993-12-01 | 3.58 | 53000 | 134436.47 |
| 54 | 1994-01-03 | 5.75 | 54000 | 216924.49 |
| 55 | 1994-02-01 | 5.08 | 55000 | 192648.07 |
| 56 | 1994-03-01 | 5.08 | 56000 | 193648.07 |
| 57 | 1994-04-06 | 4.15 | 57000 | 159196.75 |
| 58 | 1994-05-02 | 4.08 | 58000 | 157511.51 |
| 59 | 1994-06-01 | 4.33 | 59000 | 168162.95 |
| 60 | 1994-07-01 | 4.02 | 60000 | 157123.57 |
| 61 | 1994-08-01 | 4.14 | 61000 | 162813.82 |
| 62 | 1994-09-01 | 4.1 | 62000 | 162240.74 |
| 63 | 1994-10-03 | 3.81 | 63000 | 151765.18 |
| 64 | 1994-11-01 | 3.1 | 64000 | 124483.48 |
| 65 | 1994-12-01 | 1.98 | 65000 | 80508.80 |
| 66 | 1995-01-03 | 1.69 | 66000 | 69717.11 |
| 67 | 1995-02-03 | 1.79 | 67000 | 74842.38 |
| 68 | 1995-03-01 | 1.79 | 68000 | 75842.38 |
| 69 | 1995-04-03 | 1.65 | 69000 | 70910.58 |
| 70 | 1995-05-01 | 1.66 | 70000 | 72340.34 |
| 71 | 1995-06-01 | 2.02 | 71000 | 89028.60 |
| 72 | 1995-07-03 | 2.42 | 72000 | 107658.03 |
| 73 | 1995-08-01 | 3 | 73000 | 134460.37 |
| 74 | 1995-09-01 | 3 | 74000 | 135460.37 |
| 75 | 1995-10-02 | 2.85 | 75000 | 129687.35 |
| 76 | 1995-11-02 | 2.25 | 76000 | 103384.75 |
| 77 | 1995-12-01 | 2.65 | 77000 | 122764.26 |
| 78 | 1996-01-02 | 2.71 | 78000 | 126543.83 |
| 79 | 1996-02-01 | 3.65 | 79000 | 171437.26 |
| 80 | 1996-03-01 | 4.25 | 80000 | 200618.73 |
| 81 | 1996-04-01 | 3.65 | 81000 | 173296.08 |
| 82 | 1996-05-01 | 3.79 | 82000 | 180943.05 |
| 83 | 1996-06-03 | 4.08 | 83000 | 195788.30 |
| 84 | 1996-07-01 | 4.06 | 84000 | 195828.55 |
| 85 | 1996-08-01 | 4.04 | 85000 | 195863.88 |
| 86 | 1996-09-02 | 3.79 | 86000 | 184743.59 |
| 87 | 1996-10-01 | 3.65 | 87000 | 178919.29 |
| 88 | 1996-11-01 | 4.42 | 88000 | 217663.91 |
| 89 | 1996-12-02 | 3.98 | 89000 | 196996.01 |
| 90 | 1997-01-02 | 4.04 | 90000 | 200965.80 |
| 91 | 1997-02-03 | 4.67 | 91000 | 233304.52 |
| 92 | 1997-03-03 | 4.17 | 92000 | 209325.45 |
| 93 | 1997-04-01 | 3.35 | 93000 | 169163.13 |
| 94 | 1997-05-01 | 3.6 | 94000 | 182787.25 |
| 95 | 1997-06-02 | 3.44 | 95000 | 175663.37 |
| 96 | 1997-07-03 | 3.37 | 96000 | 173088.82 |
| 97 | 1997-08-01 | 3.98 | 97000 | 205419.44 |
| 98 | 1997-09-01 | 3.42 | 98000 | 177516.20 |
| 99 | 1997-10-03 | 3.62 | 99000 | 188897.27 |
| 100 | 1997-11-03 | 1.68 | 100000 | 88665.03 |
| 101 | 1997-12-01 | 1.51 | 101000 | 80692.97 |
| 102 | 1998-01-02 | 1.37 | 102000 | 74211.51 |
| 103 | 1998-02-02 | 0.77 | 103000 | 42710.12 |
| 104 | 1998-03-02 | 1.16 | 104000 | 65342.51 |
| 105 | 1998-04-01 | 1.28 | 105000 | 73102.08 |
| 106 | 1998-05-01 | 1.19 | 106000 | 68962.09 |
| 107 | 1998-06-01 | 0.85 | 107000 | 50258.64 |
| 108 | 1998-07-02 | 0.66 | 108000 | 40024.35 |
| 109 | 1998-08-03 | 0.63 | 109000 | 39205.07 |
| 110 | 1998-09-01 | 0.5 | 110000 | 32115.13 |
| 111 | 1998-10-05 | 0.63 | 111000 | 41465.07 |
| 112 | 1998-11-02 | 0.72 | 112000 | 48388.65 |
| 113 | 1998-12-01 | 0.74 | 113000 | 50732.78 |
| 114 | 1999-01-04 | 0.73 | 114000 | 51047.20 |
| 115 | 1999-02-01 | 0.73 | 115000 | 52047.20 |
| 116 | 1999-03-01 | 0.71 | 116000 | 51621.25 |
| 117 | 1999-04-01 | 0.83 | 117000 | 61345.96 |
| 118 | 1999-05-03 | 0.91 | 118000 | 68258.83 |
| 119 | 1999-06-01 | 0.9 | 119000 | 68508.73 |
| 120 | 1999-07-02 | 1 | 120000 | 77120.81 |
| 121 | 1999-08-02 | 0.9 | 121000 | 70408.73 |
| 122 | 1999-09-01 | 0.9 | 122000 | 71408.73 |
| 123 | 1999-10-04 | 0.95 | 123000 | 76375.88 |
| 124 | 1999-11-01 | 0.9 | 124000 | 73356.10 |
| 125 | 1999-12-01 | 0.88 | 125000 | 72725.96 |
| 126 | 2000-01-03 | 1.04 | 126000 | 86948.87 |
| 127 | 2000-02-01 | 1.67 | 127000 | 140619.82 |
| 128 | 2000-03-01 | 1.77 | 128000 | 150040.16 |
| 129 | 2000-04-03 | 1.75 | 129000 | 149344.79 |
| 130 | 2000-05-02 | 1.61 | 130000 | 138397.21 |
| 131 | 2000-06-01 | 1.36 | 131000 | 117906.96 |
| 132 | 2000-07-03 | 1.55 | 132000 | 135379.26 |
| 133 | 2000-08-01 | 1.69 | 133000 | 148607.06 |
| 134 | 2000-09-01 | 1.66 | 134000 | 146969.07 |
| 135 | 2000-10-03 | 1.65 | 135000 | 147083.71 |
| 136 | 2000-11-01 | 1.31 | 136000 | 117775.55 |
| 137 | 2000-12-01 | 1.23 | 137000 | 111583.15 |
| 138 | 2001-01-02 | 1.29 | 138000 | 118026.23 |
| 139 | 2001-02-01 | 1.29 | 139000 | 119026.23 |
| 140 | 2001-03-01 | 1.38 | 140000 | 128330.39 |
| 141 | 2001-04-02 | 1.2 | 141000 | 112591.64 |
| 142 | 2001-05-02 | 1.09 | 142000 | 103270.74 |
| 143 | 2001-06-01 | 1.08 | 143000 | 103323.30 |
| 144 | 2001-07-03 | 1.13 | 144000 | 109106.79 |
| 145 | 2001-08-01 | 1.04 | 145000 | 101416.87 |
| 146 | 2001-09-03 | 0.93 | 146000 | 91690.08 |
| 147 | 2001-10-03 | 0.77 | 147000 | 76915.45 |
| 148 | 2001-11-01 | 0.895 | 148000 | 90401.72 |
| 149 | 2001-12-03 | 0.925 | 149000 | 94431.94 |
| 150 | 2002-01-02 | 0.925 | 150000 | 95431.94 |
| 151 | 2002-02-01 | 0.925 | 151000 | 96431.94 |
| 152 | 2002-03-01 | 0.915 | 152000 | 96389.44 |
| 153 | 2002-04-02 | 0.985 | 153000 | 104763.49 |
| 154 | 2002-05-02 | 0.955 | 154000 | 102572.73 |
| 155 | 2002-06-03 | 1 | 155000 | 108406.00 |
| 156 | 2002-07-02 | 0.93 | 156000 | 101817.58 |
| 157 | 2002-08-01 | 0.84 | 157000 | 92964.26 |
| 158 | 2002-09-02 | 0.82 | 158000 | 91750.83 |
| 159 | 2002-10-02 | 0.99 | 159000 | 111772.34 |
| 160 | 2002-11-01 | 1.02 | 160000 | 116159.38 |
| 161 | 2002-12-02 | 1.08 | 161000 | 123992.29 |
| 162 | 2003-01-02 | 1.19 | 162000 | 137621.13 |
| 163 | 2003-02-04 | 1.14 | 163000 | 132838.73 |
| 164 | 2003-03-03 | 1.16 | 164000 | 136169.23 |
| 165 | 2003-04-01 | 1.16 | 165000 | 137169.23 |
| 166 | 2003-05-02 | 1.03 | 166000 | 122796.82 |
| 167 | 2003-06-02 | 1.12 | 167000 | 134526.64 |
| 168 | 2003-07-02 | 1.1 | 168000 | 133124.38 |
| 169 | 2003-08-01 | 1.19 | 169000 | 145016.37 |
| 170 | 2003-09-01 | 1.49 | 170000 | 182575.12 |
| 171 | 2003-10-02 | 1.95 | 171000 | 239940.59 |
| 172 | 2003-11-03 | 1.92 | 172000 | 237249.20 |
| 173 | 2003-12-01 | 2.12 | 173000 | 262962.66 |
| 174 | 2004-01-02 | 2.09 | 174000 | 260241.49 |
| 175 | 2004-02-02 | 2.2 | 175000 | 274938.41 |
| 176 | 2004-03-01 | 2.4 | 176000 | 300932.81 |
| 177 | 2004-04-01 | 2.425 | 177000 | 305067.53 |
| 178 | 2004-05-03 | 2.18 | 178000 | 275246.27 |
| 179 | 2004-06-01 | 2.05 | 179000 | 259832.50 |
| 180 | 2004-07-02 | 1.53 | 180000 | 194923.77 |
| 181 | 2004-08-02 | 1.54 | 181000 | 197197.78 |
| 182 | 2004-09-01 | 1.65 | 182000 | 212283.34 |
| 183 | 2004-10-04 | 1.77 | 183000 | 228722.13 |
| 184 | 2004-11-01 | 1.94 | 184000 | 251689.79 |
| 185 | 2004-12-01 | 1.96 | 185000 | 255284.53 |
| 186 | 2005-01-03 | 1.86 | 186000 | 243259.81 |
| 187 | 2005-02-01 | 1.83 | 187000 | 240336.26 |
| 188 | 2005-03-01 | 2.01 | 188000 | 264975.89 |
| 189 | 2005-04-01 | 1.9 | 189000 | 251474.73 |
| 190 | 2005-05-03 | 1.86 | 190000 | 247180.52 |
| 191 | 2005-06-01 | 1.81 | 191000 | 241535.88 |
| 192 | 2005-07-04 | 1.83 | 192000 | 245204.79 |
| 193 | 2005-08-01 | 1.89 | 193000 | 254244.29 |
| 194 | 2005-09-01 | 1.89 | 194000 | 255244.29 |
| 195 | 2005-10-03 | 1.91 | 195000 | 258945.29 |
| 196 | 2005-11-01 | 1.82 | 196000 | 247743.68 |
| 197 | 2005-12-01 | 1.98 | 197000 | 270523.34 |
| 198 | 2006-01-03 | 2.01 | 198000 | 275622.18 |
| 199 | 2006-02-01 | 2.15 | 199000 | 295819.74 |
| 200 | 2006-03-01 | 2.71 | 200000 | 373870.47 |
| 201 | 2006-04-03 | 3.485 | 201000 | 481789.15 |
| 202 | 2006-05-02 | 3.485 | 202000 | 482789.15 |
| 203 | 2006-06-01 | 3.115 | 203000 | 432531.76 |
| 204 | 2006-07-03 | 3.54 | 204000 | 492544.92 |
| 205 | 2006-08-01 | 3.29 | 205000 | 458760.68 |
| 206 | 2006-09-01 | 3.31 | 206000 | 462549.50 |
| 207 | 2006-10-03 | 2.96 | 207000 | 414639.43 |
| 208 | 2006-11-01 | 3.22 | 208000 | 452060.46 |
| 209 | 2006-12-01 | 3.48 | 209000 | 489562.24 |
| 210 | 2007-01-02 | 3.39 | 210000 | 477901.14 |
| 211 | 2007-02-01 | 3.38 | 211000 | 477491.41 |
| 212 | 2007-03-01 | 3.52 | 212000 | 498269.16 |
| 213 | 2007-04-02 | 3.42 | 213000 | 485113.78 |
| 214 | 2007-05-02 | 5.67 | 214000 | 805267.59 |
| 215 | 2007-06-01 | 6.96 | 215000 | 989476.61 |
| 216 | 2007-07-03 | 8.47 | 216000 | 1205147.54 |
| 217 | 2007-08-01 | 7.41 | 217000 | 1055326.25 |
| 218 | 2007-09-03 | 7.66 | 218000 | 1091931.05 |
| 219 | 2007-10-02 | 8.6 | 219000 | 1226927.81 |
| 220 | 2007-11-01 | 7.69 | 220000 | 1098101.72 |
| 221 | 2007-12-03 | 10.39 | 221000 | 1484651.09 |
| 222 | 2008-01-02 | 8.89 | 222000 | 1271312.63 |
| 223 | 2008-02-01 | 6.87 | 223000 | 983442.94 |
| 224 | 2008-03-03 | 6.76 | 224000 | 968696.40 |
| 225 | 2008-04-01 | 6.49 | 225000 | 931005.87 |
| 226 | 2008-05-02 | 6.72 | 226000 | 964999.91 |
| 227 | 2008-06-02 | 5.57 | 227000 | 800858.56 |
| 228 | 2008-07-02 | 5.11 | 228000 | 735719.43 |
| 229 | 2008-08-01 | 4.79 | 229000 | 690646.98 |
| 230 | 2008-09-01 | 3.19 | 230000 | 460950.70 |
| 231 | 2008-10-02 | 3.2 | 231000 | 463395.69 |
| 232 | 2008-11-03 | 2.74 | 232000 | 397782.56 |
| 233 | 2008-12-01 | 2.82 | 233000 | 410396.65 |
| 234 | 2009-01-02 | 3.29 | 234000 | 479796.09 |
| 235 | 2009-02-02 | 3.04 | 235000 | 444337.42 |
| 236 | 2009-03-02 | 2.94 | 236000 | 430721.06 |
| 237 | 2009-04-01 | 3.02 | 237000 | 443441.36 |
| 238 | 2009-05-04 | 3.24 | 238000 | 476745.03 |
| 239 | 2009-06-01 | 4.31 | 239000 | 635188.61 |
| 240 | 2009-07-02 | 4.42 | 240000 | 652399.92 |
| 241 | 2009-08-03 | 4.62 | 241000 | 682920.28 |
| 242 | 2009-09-01 | 4.62 | 242000 | 683920.28 |
| 243 | 2009-10-02 | 6.76 | 243000 | 1001714.52 |
| 244 | 2009-11-02 | 7.18 | 244000 | 1064951.22 |
| 245 | 2009-12-01 | 7.49 | 245000 | 1111931.01 |
| 246 | 2010-01-04 | 7.72 | 246000 | 1147075.76 |
| 247 | 2010-02-01 | 5.89 | 247000 | 876165.31 |
| 248 | 2010-03-01 | 5.99 | 248000 | 892040.78 |
| 249 | 2010-04-01 | 6.81 | 249000 | 1015156.55 |
| 250 | 2010-05-03 | 5.99 | 250000 | 893920.37 |
| 251 | 2010-06-01 | 5.09 | 251000 | 760608.46 |
| 252 | 2010-07-02 | 5.59 | 252000 | 836324.42 |
| 253 | 2010-08-02 | 5.65 | 253000 | 846301.07 |
| 254 | 2010-09-01 | 5.34 | 254000 | 800866.85 |
| 255 | 2010-10-04 | 5.49 | 255000 | 824363.11 |
| 256 | 2010-11-01 | 5.68 | 256000 | 853892.98 |
| 257 | 2010-12-01 | 6.43 | 257000 | 967642.94 |
| 258 | 2011-01-03 | 6.38 | 258000 | 961118.50 |
| 259 | 2011-02-01 | 9.34 | 259000 | 1408029.27 |
| 260 | 2011-03-01 | 8.4 | 260000 | 1267321.83 |
| 261 | 2011-04-01 | 9.29 | 261000 | 1402597.60 |
| 262 | 2011-05-03 | 11.35 | 262000 | 1714614.93 |
| 263 | 2011-06-01 | 12.05 | 263000 | 1821362.11 |
| 264 | 2011-07-04 | 11.57 | 264000 | 1749809.92 |
| 265 | 2011-08-01 | 12.83 | 265000 | 1941368.31 |
| 266 | 2011-09-01 | 14.685 | 266000 | 2223057.18 |
| 267 | 2011-10-03 | 7.875 | 267000 | 1193139.96 |
| 268 | 2011-11-01 | 10.155 | 268000 | 1539582.38 |
| 269 | 2011-12-01 | 10.71 | 269000 | 1624725.00 |
| 270 | 2012-01-03 | 11.49 | 270000 | 1744052.31 |
| 271 | 2012-02-01 | 12.24 | 271000 | 1858893.84 |
| 272 | 2012-03-01 | 14.895 | 272000 | 2263109.78 |
| 273 | 2012-04-02 | 14.07 | 273000 | 2138761.31 |
| 274 | 2012-05-02 | 16.905 | 274000 | 2570705.75 |
| 275 | 2012-06-01 | 17.96 | 275000 | 2732137.25 |
| 276 | 2012-07-03 | 18.14 | 276000 | 2760519.47 |
| 277 | 2012-08-01 | 18.32 | 277000 | 2788911.62 |
| 278 | 2012-09-03 | 19.023 | 278000 | 2896931.54 |
| 279 | 2012-10-03 | 19.563 | 279000 | 2980165.83 |
| 280 | 2012-11-01 | 20.552 | 280000 | 3131826.98 |
| 281 | 2012-12-03 | 21.025 | 281000 | 3204905.32 |
| 282 | 2013-01-02 | 24.152 | 282000 | 3682563.54 |
| 283 | 2013-02-01 | 27.437 | 283000 | 4184442.19 |
| 284 | 2013-03-01 | 26.897 | 284000 | 4103086.29 |
| 285 | 2013-04-02 | 25.862 | 285000 | 3946199.01 |
| 286 | 2013-05-02 | 29.687 | 286000 | 4530843.40 |
| 287 | 2013-06-03 | 26.912 | 287000 | 4108321.64 |
| 288 | 2013-07-02 | 24.032 | 288000 | 3669667.72 |
| 289 | 2013-08-01 | 22.457 | 289000 | 3430166.44 |
| 290 | 2013-09-02 | 25.297 | 290000 | 3864958.70 |
| 291 | 2013-10-02 | 23.835 | 291000 | 3642589.54 |
| 292 | 2013-11-01 | 23.25 | 292000 | 3554186.78 |
| 293 | 2013-12-02 | 20.82 | 293000 | 3183716.93 |
| 294 | 2014-01-02 | 18.885 | 294000 | 2888823.93 |
| 295 | 2014-02-04 | 16.253 | 295000 | 2487208.92 |
| 296 | 2014-03-03 | 14.363 | 296000 | 2198980.78 |
| 297 | 2014-04-01 | 14.43 | 297000 | 2210238.51 |
| 298 | 2014-05-02 | 12.788 | 298000 | 1959733.89 |
| 299 | 2014-06-03 | 13.635 | 299000 | 2090534.84 |
| 300 | 2014-07-02 | 13.568 | 300000 | 2081262.32 |
| 301 | 2014-08-01 | 15.435 | 301000 | 2368650.65 |
| 302 | 2014-09-01 | 13.293 | 302000 | 2040939.94 |
| 303 | 2014-10-03 | 12.865 | 303000 | 1976226.99 |
| 304 | 2014-11-03 | 11.943 | 304000 | 1835596.11 |
| 305 | 2014-12-01 | 11.155 | 305000 | 1715483.35 |
| 306 | 2015-01-02 | 12.213 | 306000 | 1879188.98 |
| 307 | 2015-02-02 | 11.538 | 307000 | 1776328.13 |
| 308 | 2015-03-02 | 11.695 | 308000 | 1801499.00 |
| 309 | 2015-04-01 | 11.043 | 309000 | 1702064.86 |
| 310 | 2015-05-04 | 14.395 | 310000 | 2219710.82 |
| 311 | 2015-06-01 | 12.348 | 311000 | 1905063.16 |
| 312 | 2015-07-02 | 11.12 | 312000 | 1716605.96 |
| 313 | 2015-08-03 | 9.545 | 313000 | 1474471.57 |
| 314 | 2015-09-01 | 8.015 | 314000 | 1239123.59 |
| 315 | 2015-10-02 | 8.15 | 315000 | 1260994.66 |
| 316 | 2015-11-02 | 8.06 | 316000 | 1248069.57 |
| 317 | 2015-12-01 | 9.005 | 317000 | 1395400.31 |
| 318 | 2016-01-04 | 9.343 | 318000 | 1448776.24 |
| 319 | 2016-02-01 | 8.353 | 319000 | 1296261.48 |
| 320 | 2016-03-01 | 8.443 | 320000 | 1311228.14 |
| 321 | 2016-04-01 | 8.42 | 321000 | 1308656.16 |
| 322 | 2016-05-03 | 8.172 | 322000 | 1271111.41 |
| 323 | 2016-06-01 | 7.925 | 323000 | 1233691.87 |
| 324 | 2016-07-04 | 7.745 | 324000 | 1206671.11 |
| 325 | 2016-08-01 | 7.587 | 325000 | 1183054.71 |
| 326 | 2016-09-01 | 8.06 | 326000 | 1257810.46 |
| 327 | 2016-10-03 | 8.15 | 327000 | 1272855.49 |
| 328 | 2016-11-01 | 9.05 | 328000 | 1414416.21 |
| 329 | 2016-12-01 | 8.983 | 329000 | 1404944.84 |
| 330 | 2017-01-03 | 8.285 | 330000 | 1296777.36 |
| 331 | 2017-02-01 | 8.555 | 331000 | 1340038.06 |
| 332 | 2017-03-01 | 8.96 | 332000 | 1404476.45 |
| 333 | 2017-04-03 | 11.728 | 333000 | 1839359.35 |
| 334 | 2017-05-02 | 11.345 | 334000 | 1780291.60 |
| 335 | 2017-06-01 | 11.86 | 335000 | 1862106.95 |
| 336 | 2017-07-03 | 12.58 | 336000 | 1976152.23 |
| 337 | 2017-08-01 | 12.58 | 337000 | 1977152.23 |
| 338 | 2017-09-01 | 11.938 | 338000 | 1877251.45 |
| 339 | 2017-10-03 | 13.828 | 339000 | 2175454.10 |
| 340 | 2017-11-01 | 12.973 | 340000 | 2041943.46 |
| 341 | 2017-12-01 | 12.118 | 341000 | 1908366.90 |
| 342 | 2018-01-02 | 12.545 | 342000 | 1976611.71 |
| 343 | 2018-02-01 | 18.263 | 343000 | 2878549.60 |
| 344 | 2018-03-01 | 15.191 | 344000 | 2395351.80 |
| 345 | 2018-04-03 | 14.078 | 345000 | 2220851.41 |
| 346 | 2018-05-02 | 14.01 | 346000 | 2211124.18 |
| 347 | 2018-06-01 | 13.538 | 347000 | 2137630.92 |
| 348 | 2018-07-03 | 10.969 | 348000 | 1732989.48 |
| 349 | 2018-08-01 | 10.8 | 349000 | 1707289.21 |
| 350 | 2018-09-03 | 10.867 | 350000 | 1718880.73 |
| 351 | 2018-10-02 | 10.189 | 351000 | 1612638.51 |
| 352 | 2018-11-01 | 10.459 | 352000 | 1656372.09 |
| 353 | 2018-12-03 | 11.438 | 353000 | 1812414.47 |
| 354 | 2019-01-02 | 10.256 | 354000 | 1626120.02 |
| 355 | 2019-02-01 | 12.214 | 355000 | 1937566.88 |
| 356 | 2019-03-01 | 12.585 | 356000 | 1997420.44 |
| 357 | 2019-04-01 | 16.534 | 357000 | 2625183.51 |
| 358 | 2019-05-02 | 15.893 | 358000 | 2524408.83 |
| 359 | 2019-06-03 | 13.091 | 359000 | 2080345.37 |
| 360 | 2019-07-02 | 13.946 | 360000 | 2217216.98 |
| 361 | 2019-08-01 | 15.363 | 361000 | 2443499.96 |
| 362 | 2019-09-02 | 14.553 | 362000 | 2315668.68 |
| 363 | 2019-10-02 | 13.938 | 363000 | 2218810.08 |
| 364 | 2019-11-01 | 16.2 | 364000 | 2579901.08 |
| 365 | 2019-12-02 | 17.212 | 365000 | 2742065.27 |
| 366 | 2020-01-02 | 20.553 | 366000 | 3275324.17 |
| 367 | 2020-02-03 | 18.832 | 367000 | 3002065.77 |
| 368 | 2020-03-02 | 20.958 | 368000 | 3341977.82 |
| 369 | 2020-04-01 | 17.043 | 369000 | 2718689.09 |
| 370 | 2020-05-04 | 17.145 | 370000 | 2735960.07 |
| 371 | 2020-06-01 | 16.773 | 371000 | 2677597.16 |
| 372 | 2020-07-02 | 18.453 | 372000 | 2946787.90 |
| 373 | 2020-08-03 | 18.318 | 373000 | 2926229.54 |
| 374 | 2020-09-01 | 19.128 | 374000 | 3056623.90 |
| 375 | 2020-10-05 | 17.005 | 375000 | 2718371.89 |
| 376 | 2020-11-02 | 17.578 | 376000 | 2810970.07 |
| 377 | 2020-12-01 | 18.085 | 377000 | 2893046.52 |
| 378 | 2021-01-04 | 15.655 | 378000 | 2505320.89 |
| 379 | 2021-02-01 | 15.891 | 379000 | 2544088.74 |
| 380 | 2021-03-01 | 16.6 | 380000 | 2658596.95 |
| 381 | 2021-04-01 | 19.3 | 381000 | 3092019.34 |
| 382 | 2021-05-03 | 18.793 | 382000 | 3011793.76 |
| 383 | 2021-06-01 | 19.03 | 383000 | 3050775.72 |
| 384 | 2021-07-02 | 17.82 | 384000 | 2857795.76 |
| 385 | 2021-08-02 | 18.562 | 385000 | 2977790.40 |
| 386 | 2021-09-01 | 20.013 | 386000 | 3211565.64 |
| 387 | 2021-10-04 | 18.946 | 387000 | 3041339.91 |
| 388 | 2021-11-01 | 15.166 | 388000 | 2435548.77 |
| 389 | 2021-12-01 | 14.66 | 389000 | 2355288.87 |
| 390 | 2022-01-03 | 15.976 | 390000 | 2567718.62 |
| 391 | 2022-02-04 | 18.575 | 391000 | 2986438.99 |
| 392 | 2022-03-01 | 18.305 | 392000 | 2944029.11 |
| 393 | 2022-04-01 | 18.44 | 393000 | 2966741.43 |
| 394 | 2022-05-03 | 18.642 | 394000 | 3000240.44 |
| 395 | 2022-06-01 | 16.955 | 395000 | 2729734.93 |
| 396 | 2022-07-04 | 16.681 | 396000 | 2686621.26 |
| 397 | 2022-08-01 | 15.635 | 397000 | 2519153.79 |
| 398 | 2022-09-01 | 15.803 | 398000 | 2547222.41 |
| 399 | 2022-10-03 | 13.366 | 399000 | 2155412.12 |
| 400 | 2022-11-01 | 10.801 | 400000 | 1742778.12 |
| 401 | 2022-12-01 | 14.648 | 401000 | 2364504.66 |
| 402 | 2023-01-03 | 14.783 | 402000 | 2387296.59 |
| 403 | 2023-02-01 | 15.998 | 403000 | 2584506.11 |
| 404 | 2023-03-01 | 13.737 | 404000 | 2220237.43 |
| 405 | 2023-04-03 | 14.986 | 405000 | 2423106.58 |
| 406 | 2023-05-02 | 17.551 | 406000 | 2838844.90 |
| 407 | 2023-06-01 | 14.986 | 407000 | 2424960.44 |
| 408 | 2023-07-03 | 15.811 | 408000 | 2559457.86 |
| 409 | 2023-08-01 | 15.946 | 409000 | 2582311.43 |
| 410 | 2023-09-04 | 14.427 | 410000 | 2337323.03 |
| 411 | 2023-10-03 | 13.971 | 411000 | 2264446.32 |
| 412 | 2023-11-01 | 12.013 | 412000 | 1948089.94 |
| 413 | 2023-12-01 | 11.912 | 413000 | 1932711.26 |
| 414 | 2024-01-02 | 11.676 | 414000 | 1895420.48 |
| 415 | 2024-02-01 | 9.212 | 415000 | 1496427.67 |
| 416 | 2024-03-01 | 9.921 | 416000 | 1612599.96 |
| 417 | 2024-04-02 | 9.111 | 417000 | 1481939.25 |
| 418 | 2024-05-02 | 9.549 | 418000 | 1554181.64 |
| 419 | 2024-06-03 | 10.764 | 419000 | 1752933.30 |
| 420 | 2024-07-02 | 9.997 | 420000 | 1629026.22 |
| 421 | 2024-08-01 | 8.613 | 421000 | 1404501.33 |
| 422 | 2024-09-02 | 8.512 | 422000 | 1389031.51 |
| 423 | 2024-10-02 | 11.849 | 423000 | 1934580.16 |
| 424 | 2024-11-01 | 10.466 | 424000 | 1709778.46 |
| 425 | 2024-12-02 | 9.521 | 425000 | 1556398.50 |
| 426 | 2025-01-02 | 9.116 | 426000 | 1491193.12 |
| 427 | 2025-02-03 | 9.116 | 427000 | 1492193.12 |
| 428 | 2025-03-03 | 10.196 | 428000 | 1669977.74 |
| 429 | 2025-04-01 | 9.487 | 429000 | 1554852.38 |
| 430 | 2025-05-02 | 9.217 | 430000 | 1511601.28 |
| 431 | 2025-06-02 | 9.082 | 431000 | 1490461.09 |
| 432 | 2025-07-02 | 9.591 | 432000 | 1574993.86 |
| 433 | 2025-08-01 | 9.928 | 433000 | 1631334.59 |
| 434 | 2025-09-01 | 11.717 | 434000 | 1926296.88 |
| 435 | 2025-10-02 | 11.592 | 435000 | 1906746.64 |
| 436 | 2025-11-03 | 11.052 | 436000 | 1818923.04 |