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 | 2.41 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 2.14 | 2000 | 1887.97 |
| 3 | 1989-10-02 | 2.27 | 3000 | 3002.66 |
| 4 | 1989-11-01 | 2.2 | 4000 | 3910.06 |
| 5 | 1989-12-01 | 2.2 | 5000 | 4910.06 |
| 6 | 1990-01-02 | 2.16 | 6000 | 5820.79 |
| 7 | 1990-02-01 | 1.95 | 7000 | 6254.88 |
| 8 | 1990-03-01 | 2.14 | 8000 | 7864.33 |
| 9 | 1990-04-02 | 2.11 | 9000 | 8754.08 |
| 10 | 1990-05-01 | 2.07 | 10000 | 9588.13 |
| 11 | 1990-06-01 | 2.09 | 11000 | 10680.77 |
| 12 | 1990-07-02 | 2.23 | 12000 | 12396.22 |
| 13 | 1990-08-01 | 2.91 | 13000 | 17176.24 |
| 14 | 1990-09-03 | 2.27 | 14000 | 14398.65 |
| 15 | 1990-10-01 | 2.07 | 15000 | 14130.04 |
| 16 | 1990-11-01 | 2.11 | 16000 | 15403.09 |
| 17 | 1990-12-03 | 2.09 | 17000 | 16257.09 |
| 18 | 1991-01-02 | 2.05 | 18000 | 16945.95 |
| 19 | 1991-02-01 | 2.32 | 19000 | 20177.85 |
| 20 | 1991-03-01 | 2.55 | 20000 | 23178.24 |
| 21 | 1991-04-02 | 2.82 | 21000 | 26632.41 |
| 22 | 1991-05-01 | 2.64 | 22000 | 25932.47 |
| 23 | 1991-06-03 | 2.5 | 23000 | 25557.26 |
| 24 | 1991-07-01 | 2.57 | 24000 | 27272.86 |
| 25 | 1991-08-01 | 3.05 | 25000 | 33366.63 |
| 26 | 1991-09-02 | 2.86 | 26000 | 32288.05 |
| 27 | 1991-10-01 | 2.89 | 27000 | 33626.74 |
| 28 | 1991-11-01 | 2.68 | 28000 | 32183.27 |
| 29 | 1991-12-02 | 2.64 | 29000 | 32702.93 |
| 30 | 1992-01-02 | 2.73 | 30000 | 34817.80 |
| 31 | 1992-02-03 | 3.05 | 31000 | 39899.01 |
| 32 | 1992-03-02 | 3.27 | 32000 | 43776.97 |
| 33 | 1992-04-01 | 3.3 | 33000 | 45178.59 |
| 34 | 1992-05-01 | 4.05 | 34000 | 56446.45 |
| 35 | 1992-06-01 | 5.41 | 35000 | 76401.31 |
| 36 | 1992-07-01 | 5.41 | 36000 | 77401.31 |
| 37 | 1992-08-03 | 5.32 | 37000 | 77113.67 |
| 38 | 1992-09-01 | 5.09 | 38000 | 74779.81 |
| 39 | 1992-10-01 | 4.77 | 39000 | 71078.53 |
| 40 | 1992-11-02 | 5.27 | 40000 | 79529.10 |
| 41 | 1992-12-01 | 4.3 | 41000 | 65890.92 |
| 42 | 1993-01-04 | 4.18 | 42000 | 65052.10 |
| 43 | 1993-02-01 | 4.23 | 43000 | 66830.24 |
| 44 | 1993-03-01 | 4.91 | 44000 | 78573.63 |
| 45 | 1993-04-01 | 4.39 | 45000 | 71252.19 |
| 46 | 1993-05-03 | 4.91 | 46000 | 80692.09 |
| 47 | 1993-06-01 | 5.73 | 47000 | 95168.16 |
| 48 | 1993-07-01 | 5.59 | 48000 | 93842.93 |
| 49 | 1993-08-02 | 5.09 | 49000 | 86449.11 |
| 50 | 1993-09-01 | 5.18 | 50000 | 88977.68 |
| 51 | 1993-10-04 | 5.27 | 51000 | 91523.62 |
| 52 | 1993-11-01 | 6.77 | 52000 | 118573.99 |
| 53 | 1993-12-01 | 6.36 | 53000 | 112393.00 |
| 54 | 1994-01-03 | 11.73 | 54000 | 208290.85 |
| 55 | 1994-02-01 | 10.82 | 55000 | 193131.89 |
| 56 | 1994-03-01 | 8.55 | 56000 | 153613.46 |
| 57 | 1994-04-06 | 7.68 | 57000 | 138982.62 |
| 58 | 1994-05-02 | 6.86 | 58000 | 125143.33 |
| 59 | 1994-06-01 | 7.27 | 59000 | 133622.74 |
| 60 | 1994-07-01 | 6.68 | 60000 | 123778.53 |
| 61 | 1994-08-01 | 7.39 | 61000 | 137934.63 |
| 62 | 1994-09-01 | 7.27 | 62000 | 136694.82 |
| 63 | 1994-10-03 | 8.18 | 63000 | 154805.18 |
| 64 | 1994-11-01 | 8.09 | 64000 | 154101.94 |
| 65 | 1994-12-01 | 6.65 | 65000 | 127672.18 |
| 66 | 1995-01-03 | 5.7 | 66000 | 110433.30 |
| 67 | 1995-02-03 | 5.6 | 67000 | 109495.87 |
| 68 | 1995-03-01 | 6.1 | 68000 | 120272.29 |
| 69 | 1995-04-03 | 5.55 | 69000 | 110428.06 |
| 70 | 1995-05-01 | 5.25 | 70000 | 105458.98 |
| 71 | 1995-06-01 | 5.75 | 71000 | 116502.69 |
| 72 | 1995-07-03 | 5.6 | 72000 | 114463.49 |
| 73 | 1995-08-01 | 5.65 | 73000 | 116485.49 |
| 74 | 1995-09-01 | 5.4 | 74000 | 112331.26 |
| 75 | 1995-10-02 | 5.15 | 75000 | 108130.74 |
| 76 | 1995-11-02 | 6 | 76000 | 126977.56 |
| 77 | 1995-12-01 | 6.15 | 77000 | 131152.00 |
| 78 | 1996-01-02 | 6.1 | 78000 | 131085.72 |
| 79 | 1996-02-01 | 8.5 | 79000 | 183660.44 |
| 80 | 1996-03-01 | 8.2 | 80000 | 178178.30 |
| 81 | 1996-04-01 | 7.6 | 81000 | 166140.87 |
| 82 | 1996-05-01 | 7.65 | 82000 | 168233.90 |
| 83 | 1996-06-03 | 7.7 | 83000 | 170333.47 |
| 84 | 1996-07-01 | 7.65 | 84000 | 170227.40 |
| 85 | 1996-08-01 | 7.4 | 85000 | 165664.42 |
| 86 | 1996-09-02 | 7.95 | 86000 | 178977.31 |
| 87 | 1996-10-01 | 8.45 | 87000 | 191233.75 |
| 88 | 1996-11-01 | 8.7 | 88000 | 197891.55 |
| 89 | 1996-12-02 | 10.05 | 89000 | 229598.86 |
| 90 | 1997-01-02 | 9.3 | 90000 | 213464.62 |
| 91 | 1997-02-03 | 9.1 | 91000 | 209873.98 |
| 92 | 1997-03-03 | 8.8 | 92000 | 203955.06 |
| 93 | 1997-04-01 | 7.6 | 93000 | 177143.01 |
| 94 | 1997-05-01 | 8 | 94000 | 187466.32 |
| 95 | 1997-06-02 | 9.2 | 95000 | 216586.27 |
| 96 | 1997-07-03 | 8.2 | 96000 | 194044.28 |
| 97 | 1997-08-01 | 8.25 | 97000 | 196227.48 |
| 98 | 1997-09-01 | 7 | 98000 | 167496.04 |
| 99 | 1997-10-03 | 7.15 | 99000 | 172085.25 |
| 100 | 1997-11-03 | 5.25 | 100000 | 127356.30 |
| 101 | 1997-12-01 | 4.65 | 101000 | 113801.29 |
| 102 | 1998-01-02 | 4.675 | 102000 | 115413.13 |
| 103 | 1998-02-02 | 2.55 | 103000 | 63952.62 |
| 104 | 1998-03-02 | 3.575 | 104000 | 90659.06 |
| 105 | 1998-04-01 | 3.95 | 105000 | 101168.75 |
| 106 | 1998-05-01 | 3.5 | 106000 | 90643.20 |
| 107 | 1998-06-01 | 2.65 | 107000 | 69629.85 |
| 108 | 1998-07-02 | 2.925 | 108000 | 77855.59 |
| 109 | 1998-08-03 | 2.3 | 109000 | 62219.78 |
| 110 | 1998-09-01 | 2.025 | 110000 | 55780.46 |
| 111 | 1998-10-05 | 1.91 | 111000 | 53612.68 |
| 112 | 1998-11-02 | 3.175 | 112000 | 90120.55 |
| 113 | 1998-12-01 | 3.625 | 113000 | 103893.54 |
| 114 | 1999-01-04 | 3.975 | 114000 | 114924.64 |
| 115 | 1999-02-01 | 3.825 | 115000 | 111587.86 |
| 116 | 1999-03-01 | 3.75 | 116000 | 110399.87 |
| 117 | 1999-04-01 | 4.15 | 117000 | 123175.85 |
| 118 | 1999-05-03 | 4.6 | 118000 | 137532.27 |
| 119 | 1999-06-01 | 4.2 | 119000 | 126572.94 |
| 120 | 1999-07-02 | 4.7 | 120000 | 142641.15 |
| 121 | 1999-08-02 | 4.125 | 121000 | 126190.37 |
| 122 | 1999-09-01 | 4 | 122000 | 123366.42 |
| 123 | 1999-10-04 | 3.8 | 123000 | 118198.10 |
| 124 | 1999-11-01 | 3.6 | 124000 | 112977.15 |
| 125 | 1999-12-01 | 4.1 | 125000 | 129668.42 |
| 126 | 2000-01-03 | 4.55 | 126000 | 144900.32 |
| 127 | 2000-02-01 | 4.05 | 127000 | 129977.21 |
| 128 | 2000-03-01 | 3.55 | 128000 | 114930.64 |
| 129 | 2000-04-06 | 3.125 | 129000 | 102171.33 |
| 130 | 2000-05-02 | 3 | 130000 | 99084.48 |
| 131 | 2000-06-01 | 2.75 | 131000 | 91827.44 |
| 132 | 2000-07-03 | 3 | 132000 | 101175.39 |
| 133 | 2000-08-01 | 3.425 | 133000 | 116508.57 |
| 134 | 2000-09-01 | 4.325 | 134000 | 148123.96 |
| 135 | 2000-10-03 | 4.1 | 135000 | 141418.09 |
| 136 | 2000-11-01 | 3.725 | 136000 | 129483.51 |
| 137 | 2000-12-01 | 3.5 | 137000 | 122662.36 |
| 138 | 2001-01-02 | 4.175 | 138000 | 147318.67 |
| 139 | 2001-02-01 | 4.45 | 139000 | 158022.29 |
| 140 | 2001-03-01 | 4.7 | 140000 | 167899.95 |
| 141 | 2001-04-02 | 3.55 | 141000 | 127818.05 |
| 142 | 2001-05-02 | 3.675 | 142000 | 133318.68 |
| 143 | 2001-06-01 | 3.575 | 143000 | 130690.96 |
| 144 | 2001-07-03 | 3.25 | 144000 | 119809.97 |
| 145 | 2001-08-01 | 3.075 | 145000 | 114358.66 |
| 146 | 2001-09-03 | 3 | 146000 | 112569.43 |
| 147 | 2001-10-03 | 2.275 | 147000 | 86365.15 |
| 148 | 2001-11-01 | 2.175 | 148000 | 83568.88 |
| 149 | 2001-12-03 | 2.62 | 149000 | 101666.88 |
| 150 | 2002-01-02 | 3.195 | 150000 | 124979.27 |
| 151 | 2002-02-01 | 3.07 | 151000 | 121089.62 |
| 152 | 2002-03-01 | 2.67 | 152000 | 106312.47 |
| 153 | 2002-04-02 | 3.02 | 153000 | 121248.57 |
| 154 | 2002-05-02 | 3.665 | 154000 | 148144.37 |
| 155 | 2002-06-03 | 3.065 | 155000 | 124891.54 |
| 156 | 2002-07-02 | 3.115 | 156000 | 127928.92 |
| 157 | 2002-08-01 | 2.815 | 157000 | 116608.32 |
| 158 | 2002-09-02 | 2.615 | 158000 | 109323.54 |
| 159 | 2002-10-02 | 2.465 | 159000 | 104052.59 |
| 160 | 2002-11-01 | 2.69 | 160000 | 114550.29 |
| 161 | 2002-12-02 | 2.91 | 161000 | 124918.71 |
| 162 | 2003-01-02 | 2.635 | 162000 | 114113.68 |
| 163 | 2003-02-04 | 2.56 | 163000 | 111865.66 |
| 164 | 2003-03-03 | 2.61 | 164000 | 115050.54 |
| 165 | 2003-04-01 | 2.31 | 165000 | 102826.34 |
| 166 | 2003-05-02 | 2.255 | 166000 | 101378.09 |
| 167 | 2003-06-02 | 2.455 | 167000 | 111369.50 |
| 168 | 2003-07-02 | 2.58 | 168000 | 118040.04 |
| 169 | 2003-08-01 | 3.405 | 169000 | 156785.41 |
| 170 | 2003-09-01 | 3.83 | 170000 | 177354.80 |
| 171 | 2003-10-02 | 4.53 | 171000 | 210769.52 |
| 172 | 2003-11-03 | 4.33 | 172000 | 202464.02 |
| 173 | 2003-12-01 | 4.255 | 173000 | 199957.14 |
| 174 | 2004-01-02 | 4.705 | 174000 | 222104.19 |
| 175 | 2004-02-02 | 5.53 | 175000 | 262049.13 |
| 176 | 2004-03-01 | 5.38 | 176000 | 255941.11 |
| 177 | 2004-04-01 | 5.23 | 177000 | 249805.21 |
| 178 | 2004-05-03 | 4.955 | 178000 | 237670.13 |
| 179 | 2004-06-01 | 4.73 | 179000 | 227877.85 |
| 180 | 2004-07-02 | 4.58 | 180000 | 221651.28 |
| 181 | 2004-08-02 | 5.105 | 181000 | 248058.90 |
| 182 | 2004-09-01 | 6.03 | 182000 | 294005.91 |
| 183 | 2004-10-04 | 6.43 | 183000 | 314508.79 |
| 184 | 2004-11-01 | 6.83 | 184000 | 335073.88 |
| 185 | 2004-12-01 | 7.7 | 185000 | 378755.32 |
| 186 | 2005-01-03 | 7.95 | 186000 | 392052.58 |
| 187 | 2005-02-01 | 7.15 | 187000 | 353600.74 |
| 188 | 2005-03-01 | 7.35 | 188000 | 364491.67 |
| 189 | 2005-04-01 | 7.45 | 189000 | 370450.74 |
| 190 | 2005-05-03 | 7.785 | 190000 | 388108.60 |
| 191 | 2005-06-01 | 8.285 | 191000 | 414035.29 |
| 192 | 2005-07-04 | 8.685 | 192000 | 435024.92 |
| 193 | 2005-08-01 | 9.685 | 193000 | 486114.15 |
| 194 | 2005-09-01 | 9.335 | 194000 | 469546.78 |
| 195 | 2005-10-03 | 10.135 | 195000 | 510786.46 |
| 196 | 2005-11-01 | 9.085 | 196000 | 458868.28 |
| 197 | 2005-12-01 | 9.9 | 197000 | 501032.58 |
| 198 | 2006-01-03 | 10 | 198000 | 507093.51 |
| 199 | 2006-02-01 | 11.4 | 199000 | 579086.60 |
| 200 | 2006-03-01 | 12.25 | 200000 | 623264.11 |
| 201 | 2006-04-03 | 11.95 | 201000 | 609000.50 |
| 202 | 2006-05-02 | 13.785 | 202000 | 703516.48 |
| 203 | 2006-06-01 | 12.085 | 203000 | 617757.10 |
| 204 | 2006-07-03 | 13.035 | 204000 | 667318.89 |
| 205 | 2006-08-01 | 13.565 | 205000 | 695451.92 |
| 206 | 2006-09-01 | 13.565 | 206000 | 696451.92 |
| 207 | 2006-10-03 | 14.365 | 207000 | 738525.38 |
| 208 | 2006-11-01 | 14.265 | 208000 | 734384.24 |
| 209 | 2006-12-01 | 15.465 | 209000 | 797162.09 |
| 210 | 2007-01-02 | 19.465 | 210000 | 1004346.92 |
| 211 | 2007-02-01 | 19.065 | 211000 | 984707.89 |
| 212 | 2007-03-01 | 18.425 | 212000 | 952651.87 |
| 213 | 2007-04-02 | 18.025 | 213000 | 932970.15 |
| 214 | 2007-05-02 | 17.65 | 214000 | 914560.23 |
| 215 | 2007-06-01 | 17.65 | 215000 | 915560.23 |
| 216 | 2007-07-03 | 17.25 | 216000 | 895810.99 |
| 217 | 2007-08-01 | 17.81 | 217000 | 925892.39 |
| 218 | 2007-09-03 | 19.47 | 218000 | 1013191.17 |
| 219 | 2007-10-02 | 20.73 | 219000 | 1079759.78 |
| 220 | 2007-11-01 | 25.42 | 220000 | 1325046.97 |
| 221 | 2007-12-03 | 28.97 | 221000 | 1511094.84 |
| 222 | 2008-01-02 | 28.67 | 222000 | 1496446.63 |
| 223 | 2008-02-01 | 22.77 | 223000 | 1189492.84 |
| 224 | 2008-03-03 | 20.87 | 224000 | 1091237.84 |
| 225 | 2008-04-01 | 18.05 | 225000 | 944787.40 |
| 226 | 2008-05-02 | 22.87 | 226000 | 1198079.66 |
| 227 | 2008-06-02 | 21.42 | 227000 | 1123119.21 |
| 228 | 2008-07-02 | 15.89 | 228000 | 834163.59 |
| 229 | 2008-08-01 | 17.25 | 229000 | 906558.34 |
| 230 | 2008-09-01 | 14.87 | 230000 | 782479.57 |
| 231 | 2008-10-02 | 10.02 | 231000 | 528265.99 |
| 232 | 2008-11-03 | 8.07 | 232000 | 426459.73 |
| 233 | 2008-12-01 | 7.81 | 233000 | 413720.01 |
| 234 | 2009-01-02 | 10.03 | 234000 | 532320.33 |
| 235 | 2009-02-02 | 8.85 | 235000 | 470694.41 |
| 236 | 2009-03-02 | 7.48 | 236000 | 398829.85 |
| 237 | 2009-04-01 | 9.62 | 237000 | 513933.57 |
| 238 | 2009-05-04 | 12.81 | 238000 | 685354.37 |
| 239 | 2009-06-01 | 16.05 | 239000 | 859699.27 |
| 240 | 2009-07-02 | 14.63 | 240000 | 784638.65 |
| 241 | 2009-08-03 | 18.27 | 241000 | 980859.75 |
| 242 | 2009-09-01 | 15.09 | 242000 | 811135.40 |
| 243 | 2009-10-02 | 15.19 | 243000 | 817510.71 |
| 244 | 2009-11-02 | 16.77 | 244000 | 903544.74 |
| 245 | 2009-12-01 | 16.97 | 245000 | 915320.47 |
| 246 | 2010-01-04 | 17.19 | 246000 | 928186.74 |
| 247 | 2010-02-01 | 15.01 | 247000 | 811476.03 |
| 248 | 2010-03-01 | 17.11 | 248000 | 926006.98 |
| 249 | 2010-04-01 | 17.57 | 249000 | 951902.55 |
| 250 | 2010-05-03 | 15.99 | 250000 | 867301.76 |
| 251 | 2010-06-01 | 14.69 | 251000 | 797789.42 |
| 252 | 2010-07-02 | 16.25 | 252000 | 883510.42 |
| 253 | 2010-08-02 | 17.07 | 253000 | 929093.71 |
| 254 | 2010-09-01 | 15.75 | 254000 | 858248.15 |
| 255 | 2010-10-04 | 18.73 | 255000 | 1021634.15 |
| 256 | 2010-11-01 | 19.17 | 256000 | 1046634.10 |
| 257 | 2010-12-01 | 18.53 | 257000 | 1012691.70 |
| 258 | 2011-01-03 | 17.31 | 258000 | 947016.91 |
| 259 | 2011-02-01 | 17.25 | 259000 | 944734.35 |
| 260 | 2011-03-01 | 16.65 | 260000 | 912874.03 |
| 261 | 2011-04-01 | 16.39 | 261000 | 899618.94 |
| 262 | 2011-05-03 | 16.25 | 262000 | 892934.58 |
| 263 | 2011-06-01 | 16.15 | 263000 | 888439.60 |
| 264 | 2011-07-04 | 15.19 | 264000 | 836628.33 |
| 265 | 2011-08-01 | 15.81 | 265000 | 871776.42 |
| 266 | 2011-09-01 | 14.73 | 266000 | 813224.33 |
| 267 | 2011-10-03 | 12.48 | 267000 | 690004.73 |
| 268 | 2011-11-01 | 14.837 | 268000 | 821320.53 |
| 269 | 2011-12-01 | 14.309 | 269000 | 793092.43 |
| 270 | 2012-01-03 | 15.695 | 270000 | 870913.04 |
| 271 | 2012-02-01 | 16.883 | 271000 | 937834.97 |
| 272 | 2012-03-01 | 18.291 | 272000 | 1017048.07 |
| 273 | 2012-04-02 | 25.92 | 273000 | 1442249.02 |
| 274 | 2012-05-02 | 27.141 | 274000 | 1511188.30 |
| 275 | 2012-06-01 | 22.62 | 275000 | 1260462.78 |
| 276 | 2012-07-03 | 24.831 | 276000 | 1384667.17 |
| 277 | 2012-08-01 | 26.91 | 277000 | 1501599.79 |
| 278 | 2012-09-03 | 26.316 | 278000 | 1469454.11 |
| 279 | 2012-10-03 | 28.659 | 279000 | 1601284.44 |
| 280 | 2012-11-01 | 27.867 | 280000 | 1558032.47 |
| 281 | 2012-12-03 | 27.996 | 281000 | 1566244.81 |
| 282 | 2013-01-02 | 28.755 | 282000 | 1609707.29 |
| 283 | 2013-02-01 | 28.755 | 283000 | 1610707.29 |
| 284 | 2013-03-01 | 28.425 | 284000 | 1593222.39 |
| 285 | 2013-04-02 | 27.456 | 285000 | 1539909.90 |
| 286 | 2013-05-02 | 26.235 | 286000 | 1472428.33 |
| 287 | 2013-06-03 | 24.156 | 287000 | 1356745.33 |
| 288 | 2013-07-02 | 23.1 | 288000 | 1298434.06 |
| 289 | 2013-08-01 | 23.562 | 289000 | 1325402.74 |
| 290 | 2013-09-02 | 22.77 | 290000 | 1281851.39 |
| 291 | 2013-10-02 | 24.354 | 291000 | 1372023.66 |
| 292 | 2013-11-01 | 23.777 | 292000 | 1340517.39 |
| 293 | 2013-12-02 | 23.249 | 293000 | 1311749.42 |
| 294 | 2014-01-02 | 23.15 | 294000 | 1307163.66 |
| 295 | 2014-02-04 | 22.424 | 295000 | 1267170.11 |
| 296 | 2014-03-03 | 23.909 | 296000 | 1352086.78 |
| 297 | 2014-04-01 | 24.59 | 297000 | 1391598.27 |
| 298 | 2014-05-02 | 24.788 | 298000 | 1403803.49 |
| 299 | 2014-06-03 | 25.976 | 299000 | 1472082.76 |
| 300 | 2014-07-02 | 27.296 | 300000 | 1547888.32 |
| 301 | 2014-08-01 | 27.626 | 301000 | 1567601.80 |
| 302 | 2014-09-01 | 28.319 | 302000 | 1607925.20 |
| 303 | 2014-10-03 | 25.811 | 303000 | 1466523.40 |
| 304 | 2014-11-03 | 27.247 | 304000 | 1549113.72 |
| 305 | 2014-12-01 | 26.752 | 305000 | 1521970.76 |
| 306 | 2015-01-02 | 27.082 | 306000 | 1541745.07 |
| 307 | 2015-02-02 | 27.907 | 307000 | 1589711.30 |
| 308 | 2015-03-02 | 27.07 | 308000 | 1543031.93 |
| 309 | 2015-04-01 | 27.202 | 309000 | 1551556.13 |
| 310 | 2015-05-04 | 29.677 | 310000 | 1693725.95 |
| 311 | 2015-06-01 | 28.72 | 311000 | 1640108.04 |
| 312 | 2015-07-02 | 27.631 | 312000 | 1578918.71 |
| 313 | 2015-08-03 | 25.651 | 313000 | 1466775.53 |
| 314 | 2015-09-01 | 24.76 | 314000 | 1416826.37 |
| 315 | 2015-10-02 | 26.179 | 315000 | 1499024.94 |
| 316 | 2015-11-02 | 26.031 | 316000 | 1491550.37 |
| 317 | 2015-12-01 | 26.13 | 317000 | 1498222.98 |
| 318 | 2016-01-04 | 25.14 | 318000 | 1442459.07 |
| 319 | 2016-02-01 | 22.846 | 319000 | 1311836.12 |
| 320 | 2016-03-01 | 24.843 | 320000 | 1427505.50 |
| 321 | 2016-04-01 | 26.623 | 321000 | 1530786.22 |
| 322 | 2016-05-03 | 26.821 | 322000 | 1543170.95 |
| 323 | 2016-06-01 | 26.623 | 323000 | 1532778.83 |
| 324 | 2016-07-04 | 28.273 | 324000 | 1628775.08 |
| 325 | 2016-08-01 | 30.088 | 325000 | 1734335.15 |
| 326 | 2016-09-01 | 28.669 | 326000 | 1653541.02 |
| 327 | 2016-10-03 | 30.121 | 327000 | 1738287.98 |
| 328 | 2016-11-01 | 28.653 | 328000 | 1654569.46 |
| 329 | 2016-12-01 | 26.607 | 329000 | 1537423.04 |
| 330 | 2017-01-03 | 26.871 | 330000 | 1553677.67 |
| 331 | 2017-02-01 | 28.752 | 331000 | 1663436.84 |
| 332 | 2017-03-01 | 29.643 | 332000 | 1715985.33 |
| 333 | 2017-04-03 | 29.938 | 333000 | 1734062.40 |
| 334 | 2017-05-02 | 28.981 | 334000 | 1679631.25 |
| 335 | 2017-06-01 | 29.905 | 335000 | 1734182.86 |
| 336 | 2017-07-03 | 28.42 | 336000 | 1649068.12 |
| 337 | 2017-08-01 | 28.684 | 337000 | 1665386.69 |
| 338 | 2017-09-01 | 29.773 | 338000 | 1729613.79 |
| 339 | 2017-10-03 | 30.268 | 339000 | 1759370.01 |
| 340 | 2017-11-01 | 30.239 | 340000 | 1758684.34 |
| 341 | 2017-12-01 | 31.031 | 341000 | 1805746.65 |
| 342 | 2018-01-02 | 30.8 | 342000 | 1793304.36 |
| 343 | 2018-02-01 | 31.955 | 343000 | 1861553.28 |
| 344 | 2018-03-01 | 31.526 | 344000 | 1837561.69 |
| 345 | 2018-04-03 | 29.4 | 345000 | 1714643.14 |
| 346 | 2018-05-02 | 30.687 | 346000 | 1790702.52 |
| 347 | 2018-06-01 | 30.951 | 347000 | 1807107.91 |
| 348 | 2018-07-03 | 29.169 | 348000 | 1704063.90 |
| 349 | 2018-08-01 | 30.225 | 349000 | 1766755.81 |
| 350 | 2018-09-03 | 29.961 | 350000 | 1752324.10 |
| 351 | 2018-10-02 | 29.763 | 351000 | 1741743.71 |
| 352 | 2018-11-01 | 29.239 | 352000 | 1712079.00 |
| 353 | 2018-12-03 | 31.714 | 353000 | 1858001.72 |
| 354 | 2019-01-02 | 30.46 | 354000 | 1785534.67 |
| 355 | 2019-02-01 | 31.714 | 355000 | 1860042.89 |
| 356 | 2019-03-01 | 32.836 | 356000 | 1926848.79 |
| 357 | 2019-04-01 | 34.428 | 357000 | 2021268.91 |
| 358 | 2019-05-02 | 31.689 | 358000 | 1861462.14 |
| 359 | 2019-06-03 | 29.61 | 359000 | 1740338.38 |
| 360 | 2019-07-02 | 31.128 | 360000 | 1830559.38 |
| 361 | 2019-08-01 | 29.412 | 361000 | 1730645.73 |
| 362 | 2019-09-02 | 26.739 | 362000 | 1574362.45 |
| 363 | 2019-10-02 | 28.422 | 363000 | 1674455.61 |
| 364 | 2019-11-01 | 28.832 | 364000 | 1699610.37 |
| 365 | 2019-12-02 | 28.238 | 365000 | 1665594.82 |
| 366 | 2020-01-02 | 28.106 | 366000 | 1658808.91 |
| 367 | 2020-02-03 | 26.687 | 367000 | 1576059.89 |
| 368 | 2020-03-02 | 26.72 | 368000 | 1579008.78 |
| 369 | 2020-04-01 | 25.276 | 369000 | 1494676.12 |
| 370 | 2020-05-04 | 26.464 | 370000 | 1565927.55 |
| 371 | 2020-06-01 | 24.896 | 371000 | 1474145.87 |
| 372 | 2020-07-02 | 26.431 | 372000 | 1566036.53 |
| 373 | 2020-08-03 | 24.715 | 373000 | 1465363.55 |
| 374 | 2020-09-01 | 24.253 | 374000 | 1438971.36 |
| 375 | 2020-10-05 | 25.028 | 375000 | 1485953.41 |
| 376 | 2020-11-02 | 25.108 | 376000 | 1491703.14 |
| 377 | 2020-12-01 | 27.204 | 377000 | 1617229.58 |
| 378 | 2021-01-04 | 26.676 | 378000 | 1586840.92 |
| 379 | 2021-02-01 | 28.062 | 379000 | 1670288.12 |
| 380 | 2021-03-01 | 29.25 | 380000 | 1741999.48 |
| 381 | 2021-04-01 | 27.872 | 381000 | 1660931.95 |
| 382 | 2021-05-03 | 29.027 | 382000 | 1730760.04 |
| 383 | 2021-06-01 | 30.512 | 383000 | 1820304.45 |
| 384 | 2021-07-02 | 30.644 | 384000 | 1829179.39 |
| 385 | 2021-08-02 | 30.677 | 385000 | 1832149.20 |
| 386 | 2021-09-01 | 28.829 | 386000 | 1722779.49 |
| 387 | 2021-10-04 | 27.41 | 387000 | 1638982.09 |
| 388 | 2021-11-01 | 27.275 | 388000 | 1631909.76 |
| 389 | 2021-12-01 | 26.136 | 389000 | 1564761.45 |
| 390 | 2022-01-03 | 26.615 | 390000 | 1594439.16 |
| 391 | 2022-02-04 | 27.341 | 391000 | 1638932.04 |
| 392 | 2022-03-01 | 27.011 | 392000 | 1620150.48 |
| 393 | 2022-04-01 | 27.986 | 393000 | 1679632.09 |
| 394 | 2022-05-03 | 28.349 | 394000 | 1702418.21 |
| 395 | 2022-06-01 | 29.306 | 395000 | 1760888.11 |
| 396 | 2022-07-04 | 29.867 | 396000 | 1795596.51 |
| 397 | 2022-08-01 | 29.966 | 397000 | 1802548.36 |
| 398 | 2022-09-01 | 29.702 | 398000 | 1787667.94 |
| 399 | 2022-10-03 | 27.821 | 399000 | 1675456.59 |
| 400 | 2022-11-01 | 25.254 | 400000 | 1521864.84 |
| 401 | 2022-12-01 | 27.663 | 401000 | 1668036.79 |
| 402 | 2023-01-03 | 27.944 | 402000 | 1685980.66 |
| 403 | 2023-02-01 | 28.043 | 403000 | 1692953.76 |
| 404 | 2023-03-01 | 28.076 | 404000 | 1695945.96 |
| 405 | 2023-04-03 | 29.117 | 405000 | 1759828.13 |
| 406 | 2023-05-02 | 28.523 | 406000 | 1724926.84 |
| 407 | 2023-06-01 | 27.401 | 407000 | 1658073.95 |
| 408 | 2023-07-03 | 27.335 | 408000 | 1655080.20 |
| 409 | 2023-08-01 | 27.054 | 409000 | 1639066.20 |
| 410 | 2023-09-04 | 26.394 | 410000 | 1600080.11 |
| 411 | 2023-10-03 | 25.767 | 411000 | 1563069.57 |
| 412 | 2023-11-01 | 25.075 | 412000 | 1522091.69 |
| 413 | 2023-12-01 | 24.894 | 413000 | 1512104.70 |
| 414 | 2024-01-02 | 25.603 | 414000 | 1556170.59 |
| 415 | 2024-02-01 | 25.158 | 415000 | 1530123.14 |
| 416 | 2024-03-01 | 26.049 | 416000 | 1585314.24 |
| 417 | 2024-04-02 | 25.44 | 417000 | 1549251.15 |
| 418 | 2024-05-02 | 26.083 | 418000 | 1589408.72 |
| 419 | 2024-06-03 | 26.116 | 419000 | 1592419.63 |
| 420 | 2024-07-02 | 25.341 | 420000 | 1546164.11 |
| 421 | 2024-08-01 | 25.341 | 421000 | 1547164.11 |
| 422 | 2024-09-02 | 25.539 | 422000 | 1560252.76 |
| 423 | 2024-10-02 | 26.397 | 423000 | 1613670.50 |
| 424 | 2024-11-01 | 25.292 | 424000 | 1547120.94 |
| 425 | 2024-12-02 | 25.16 | 425000 | 1540046.45 |
| 426 | 2025-01-02 | 25.276 | 426000 | 1548146.82 |
| 427 | 2025-02-03 | 24.781 | 427000 | 1518828.23 |
| 428 | 2025-03-03 | 25.523 | 428000 | 1565305.43 |
| 429 | 2025-04-01 | 25.525 | 429000 | 1566428.09 |
| 430 | 2025-05-02 | 25.657 | 430000 | 1575528.72 |
| 431 | 2025-06-02 | 25.706 | 431000 | 1579537.68 |
| 432 | 2025-07-02 | 26.927 | 432000 | 1655563.57 |
| 433 | 2025-08-01 | 27.455 | 433000 | 1689026.81 |
| 434 | 2025-09-01 | 28.181 | 434000 | 1734690.20 |
| 435 | 2025-10-02 | 28.99 | 435000 | 1785488.45 |
| 436 | 2025-11-03 | 29.189 | 436000 | 1798744.82 |