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 | 3.34 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3.16 | 2000 | 1946.11 |
| 3 | 1989-10-02 | 3.49 | 3000 | 3149.34 |
| 4 | 1989-11-01 | 4.06 | 4000 | 4663.70 |
| 5 | 1989-12-01 | 3.72 | 5000 | 5273.15 |
| 6 | 1990-01-02 | 3.61 | 6000 | 6117.22 |
| 7 | 1990-02-01 | 3.46 | 7000 | 6863.04 |
| 8 | 1990-03-01 | 3.46 | 8000 | 7863.04 |
| 9 | 1990-04-02 | 3.983 | 9000 | 10051.59 |
| 10 | 1990-05-01 | 4.237 | 10000 | 11692.59 |
| 11 | 1990-06-01 | 4.745 | 11000 | 14094.48 |
| 12 | 1990-07-02 | 2.712 | 12000 | 9055.69 |
| 13 | 1990-08-01 | 2.712 | 13000 | 10055.69 |
| 14 | 1990-09-03 | 2.051 | 14000 | 8604.80 |
| 15 | 1990-10-01 | 1.669 | 15000 | 8002.15 |
| 16 | 1990-11-01 | 1.83 | 16000 | 9774.08 |
| 17 | 1990-12-03 | 1.635 | 17000 | 9732.58 |
| 18 | 1991-01-02 | 1.508 | 18000 | 9976.59 |
| 19 | 1991-02-01 | 1.627 | 19000 | 11763.87 |
| 20 | 1991-03-01 | 2.042 | 20000 | 15764.49 |
| 21 | 1991-04-02 | 1.847 | 21000 | 15259.06 |
| 22 | 1991-05-01 | 1.72 | 22000 | 15209.85 |
| 23 | 1991-06-03 | 1.61 | 23000 | 15237.13 |
| 24 | 1991-07-01 | 1.737 | 24000 | 17439.06 |
| 25 | 1991-08-01 | 1.61 | 25000 | 17164.01 |
| 26 | 1991-09-02 | 1.508 | 26000 | 17076.60 |
| 27 | 1991-10-01 | 1.474 | 27000 | 17691.59 |
| 28 | 1991-11-01 | 1.424 | 28000 | 18091.46 |
| 29 | 1991-12-02 | 1.415 | 29000 | 18977.12 |
| 30 | 1992-01-02 | 1.373 | 30000 | 19413.84 |
| 31 | 1992-02-03 | 1.339 | 31000 | 19933.09 |
| 32 | 1992-03-02 | 1.356 | 32000 | 21186.16 |
| 33 | 1992-04-01 | 1.398 | 33000 | 22842.37 |
| 34 | 1992-05-01 | 1.754 | 34000 | 29659.17 |
| 35 | 1992-06-01 | 1.762 | 35000 | 30794.45 |
| 36 | 1992-07-01 | 1.813 | 36000 | 32685.77 |
| 37 | 1992-08-03 | 1.585 | 37000 | 29575.26 |
| 38 | 1992-09-01 | 1.356 | 38000 | 26302.24 |
| 39 | 1992-10-01 | 1.356 | 39000 | 27302.24 |
| 40 | 1992-11-02 | 1.322 | 40000 | 27617.67 |
| 41 | 1992-12-01 | 1.356 | 41000 | 29327.96 |
| 42 | 1993-01-04 | 1.305 | 42000 | 29224.92 |
| 43 | 1993-02-01 | 1.5 | 43000 | 34591.86 |
| 44 | 1993-03-01 | 1.551 | 44000 | 36767.98 |
| 45 | 1993-04-01 | 1.754 | 45000 | 42580.30 |
| 46 | 1993-05-03 | 1.906 | 46000 | 47270.27 |
| 47 | 1993-06-01 | 2.711 | 47000 | 68234.89 |
| 48 | 1993-07-01 | 3.516 | 48000 | 89496.45 |
| 49 | 1993-08-02 | 1.801 | 49000 | 46842.75 |
| 50 | 1993-09-01 | 1.779 | 50000 | 47270.54 |
| 51 | 1993-10-04 | 1.525 | 51000 | 41521.40 |
| 52 | 1993-11-01 | 1.705 | 52000 | 47422.29 |
| 53 | 1993-12-01 | 1.568 | 53000 | 44611.82 |
| 54 | 1994-01-03 | 2.118 | 54000 | 61260.10 |
| 55 | 1994-02-01 | 1.832 | 55000 | 53987.96 |
| 56 | 1994-03-01 | 1.663 | 56000 | 50007.63 |
| 57 | 1994-04-06 | 1.61 | 57000 | 49413.88 |
| 58 | 1994-05-02 | 1.525 | 58000 | 47805.07 |
| 59 | 1994-06-01 | 1.398 | 59000 | 44823.93 |
| 60 | 1994-07-01 | 1.271 | 60000 | 41751.94 |
| 61 | 1994-08-01 | 1.271 | 61000 | 42751.94 |
| 62 | 1994-09-01 | 1.224 | 62000 | 42171.03 |
| 63 | 1994-10-03 | 1.144 | 63000 | 40414.75 |
| 64 | 1994-11-01 | 1.006 | 64000 | 36539.55 |
| 65 | 1994-12-01 | 0.953 | 65000 | 35614.50 |
| 66 | 1995-01-03 | 0.847 | 66000 | 32653.18 |
| 67 | 1995-02-03 | 0.818 | 67000 | 32535.19 |
| 68 | 1995-03-01 | 0.822 | 68000 | 33694.28 |
| 69 | 1995-04-03 | 0.813 | 69000 | 34325.37 |
| 70 | 1995-05-01 | 0.813 | 70000 | 35325.37 |
| 71 | 1995-06-01 | 0.763 | 71000 | 34152.83 |
| 72 | 1995-07-03 | 0.784 | 72000 | 36092.82 |
| 73 | 1995-08-01 | 0.839 | 73000 | 39624.84 |
| 74 | 1995-09-01 | 0.763 | 74000 | 37035.46 |
| 75 | 1995-10-02 | 0.78 | 75000 | 38860.63 |
| 76 | 1995-11-02 | 0.839 | 76000 | 42800.09 |
| 77 | 1995-12-01 | 0.839 | 77000 | 43800.09 |
| 78 | 1996-01-02 | 0.826 | 78000 | 44121.42 |
| 79 | 1996-02-01 | 0.83 | 79000 | 45335.09 |
| 80 | 1996-03-01 | 1.271 | 80000 | 70422.77 |
| 81 | 1996-04-01 | 1.133 | 81000 | 63776.55 |
| 82 | 1996-05-01 | 1.059 | 82000 | 60611.09 |
| 83 | 1996-06-03 | 0.964 | 83000 | 56173.83 |
| 84 | 1996-07-01 | 0.911 | 84000 | 54085.44 |
| 85 | 1996-08-01 | 0.996 | 85000 | 60131.83 |
| 86 | 1996-09-02 | 1.049 | 86000 | 64331.62 |
| 87 | 1996-10-01 | 1.123 | 87000 | 69869.79 |
| 88 | 1996-11-01 | 1.123 | 88000 | 70869.79 |
| 89 | 1996-12-02 | 1.07 | 89000 | 68525.09 |
| 90 | 1997-01-02 | 1.123 | 90000 | 72919.32 |
| 91 | 1997-02-03 | 1.218 | 91000 | 80087.92 |
| 92 | 1997-03-03 | 1.186 | 92000 | 78983.80 |
| 93 | 1997-04-01 | 1.186 | 93000 | 79983.80 |
| 94 | 1997-05-01 | 1.186 | 94000 | 80983.80 |
| 95 | 1997-06-02 | 1.091 | 95000 | 75496.90 |
| 96 | 1997-07-03 | 1.07 | 96000 | 75043.71 |
| 97 | 1997-08-01 | 1.207 | 97000 | 85652.11 |
| 98 | 1997-09-01 | 1.218 | 98000 | 87432.70 |
| 99 | 1997-10-03 | 1.218 | 99000 | 88432.70 |
| 100 | 1997-11-03 | 0.911 | 100000 | 67143.01 |
| 101 | 1997-12-01 | 0.847 | 101000 | 63426.05 |
| 102 | 1998-01-02 | 0.784 | 102000 | 59708.41 |
| 103 | 1998-02-02 | 0.53 | 103000 | 41364.10 |
| 104 | 1998-03-02 | 0.627 | 104000 | 49934.51 |
| 105 | 1998-04-01 | 0.572 | 105000 | 46554.29 |
| 106 | 1998-05-01 | 0.491 | 106000 | 40961.82 |
| 107 | 1998-06-01 | 0.301 | 107000 | 26111.01 |
| 108 | 1998-07-02 | 0.309 | 108000 | 27804.99 |
| 109 | 1998-08-03 | 0.318 | 109000 | 29614.85 |
| 110 | 1998-09-01 | 0.318 | 110000 | 30614.85 |
| 111 | 1998-10-05 | 0.212 | 111000 | 21409.90 |
| 112 | 1998-11-02 | 0.275 | 112000 | 28772.27 |
| 113 | 1998-12-01 | 0.305 | 113000 | 32911.07 |
| 114 | 1999-01-04 | 0.297 | 114000 | 33047.82 |
| 115 | 1999-02-01 | 0.297 | 115000 | 34047.82 |
| 116 | 1999-03-01 | 0.297 | 116000 | 35047.82 |
| 117 | 1999-04-01 | 0.297 | 117000 | 36047.82 |
| 118 | 1999-05-03 | 0.326 | 118000 | 40567.65 |
| 119 | 1999-06-01 | 0.369 | 119000 | 46918.59 |
| 120 | 1999-07-02 | 0.402 | 120000 | 52114.56 |
| 121 | 1999-08-02 | 0.36 | 121000 | 47669.76 |
| 122 | 1999-09-01 | 0.352 | 122000 | 47610.43 |
| 123 | 1999-10-04 | 0.326 | 123000 | 45093.75 |
| 124 | 1999-11-01 | 0.297 | 124000 | 42082.34 |
| 125 | 1999-12-01 | 0.424 | 125000 | 61077.15 |
| 126 | 2000-01-03 | 1.197 | 126000 | 173427.71 |
| 127 | 2000-02-01 | 1.303 | 127000 | 189785.56 |
| 128 | 2000-03-01 | 1.017 | 128000 | 149128.86 |
| 129 | 2000-04-03 | 0.869 | 129000 | 128426.73 |
| 130 | 2000-05-02 | 0.593 | 130000 | 88637.57 |
| 131 | 2000-06-01 | 0.534 | 131000 | 80818.66 |
| 132 | 2000-07-03 | 0.593 | 132000 | 90748.06 |
| 133 | 2000-08-01 | 0.593 | 133000 | 91748.06 |
| 134 | 2000-09-01 | 0.585 | 134000 | 91510.31 |
| 135 | 2000-10-03 | 0.504 | 135000 | 79839.65 |
| 136 | 2000-11-01 | 0.428 | 136000 | 68800.34 |
| 137 | 2000-12-01 | 0.415 | 137000 | 67710.61 |
| 138 | 2001-01-02 | 0.381 | 138000 | 63163.23 |
| 139 | 2001-02-01 | 0.402 | 139000 | 67644.67 |
| 140 | 2001-03-01 | 0.432 | 140000 | 73692.78 |
| 141 | 2001-04-02 | 0.381 | 141000 | 65992.94 |
| 142 | 2001-05-02 | 0.39 | 142000 | 68551.83 |
| 143 | 2001-06-01 | 0.411 | 143000 | 73243.08 |
| 144 | 2001-07-03 | 0.402 | 144000 | 72639.22 |
| 145 | 2001-08-01 | 0.381 | 145000 | 69844.63 |
| 146 | 2001-09-03 | 0.377 | 146000 | 70111.35 |
| 147 | 2001-10-03 | 0.305 | 147000 | 57721.39 |
| 148 | 2001-11-01 | 0.483 | 148000 | 92407.97 |
| 149 | 2001-12-03 | 0.699 | 149000 | 134733.27 |
| 150 | 2002-01-02 | 0.678 | 150000 | 131685.49 |
| 151 | 2002-02-01 | 0.572 | 151000 | 112097.49 |
| 152 | 2002-03-01 | 0.491 | 152000 | 97223.55 |
| 153 | 2002-04-02 | 0.61 | 153000 | 121786.89 |
| 154 | 2002-05-02 | 0.729 | 154000 | 146545.32 |
| 155 | 2002-06-03 | 0.737 | 155000 | 149153.50 |
| 156 | 2002-07-02 | 0.682 | 156000 | 139022.64 |
| 157 | 2002-08-01 | 0.78 | 157000 | 159999.50 |
| 158 | 2002-09-02 | 0.699 | 158000 | 144384.17 |
| 159 | 2002-10-02 | 0.691 | 159000 | 143731.70 |
| 160 | 2002-11-01 | 0.758 | 160000 | 158668.06 |
| 161 | 2002-12-02 | 0.754 | 161000 | 158830.76 |
| 162 | 2003-01-02 | 0.771 | 162000 | 163411.83 |
| 163 | 2003-02-04 | 0.75 | 163000 | 159960.92 |
| 164 | 2003-03-03 | 0.78 | 164000 | 167359.36 |
| 165 | 2003-04-01 | 0.703 | 165000 | 151837.99 |
| 166 | 2003-05-02 | 0.64 | 166000 | 139230.88 |
| 167 | 2003-06-02 | 0.75 | 167000 | 164161.19 |
| 168 | 2003-07-02 | 0.754 | 168000 | 166036.72 |
| 169 | 2003-08-01 | 0.767 | 169000 | 169899.42 |
| 170 | 2003-09-01 | 0.925 | 170000 | 205898.26 |
| 171 | 2003-10-02 | 0.869 | 171000 | 194433.07 |
| 172 | 2003-11-03 | 0.812 | 172000 | 182679.69 |
| 173 | 2003-12-01 | 0.76 | 173000 | 171980.99 |
| 174 | 2004-01-02 | 0.767 | 174000 | 174565.02 |
| 175 | 2004-02-02 | 0.794 | 175000 | 181710.08 |
| 176 | 2004-03-01 | 0.945 | 176000 | 217267.03 |
| 177 | 2004-04-01 | 0.962 | 177000 | 222175.54 |
| 178 | 2004-05-03 | 1.095 | 178000 | 253892.12 |
| 179 | 2004-06-01 | 1.02 | 179000 | 237502.24 |
| 180 | 2004-07-02 | 1.02 | 180000 | 238502.24 |
| 181 | 2004-08-02 | 0.945 | 181000 | 221965.31 |
| 182 | 2004-09-01 | 1.057 | 182000 | 249272.32 |
| 183 | 2004-10-04 | 2.5 | 183000 | 590575.01 |
| 184 | 2004-11-01 | 6.073 | 184000 | 1435624.82 |
| 185 | 2004-12-01 | 8.398 | 185000 | 1986242.42 |
| 186 | 2005-01-03 | 13.91 | 186000 | 3290906.18 |
| 187 | 2005-02-01 | 10.385 | 187000 | 2457941.82 |
| 188 | 2005-03-01 | 12.185 | 188000 | 2884969.29 |
| 189 | 2005-04-01 | 14.36 | 189000 | 3400930.98 |
| 190 | 2005-05-02 | 14.36 | 190000 | 3401930.98 |
| 191 | 2005-06-01 | 25.44 | 191000 | 6027819.23 |
| 192 | 2005-07-01 | 26.49 | 192000 | 6277608.94 |
| 193 | 2005-08-01 | 25.14 | 193000 | 5958685.49 |
| 194 | 2005-09-01 | 27.99 | 194000 | 6635192.80 |
| 195 | 2005-10-03 | 26.05 | 195000 | 6176304.48 |
| 196 | 2005-11-01 | 21.7 | 196000 | 5145944.61 |
| 197 | 2005-12-01 | 23.95 | 197000 | 5680510.30 |
| 198 | 2006-01-03 | 25.45 | 198000 | 6037283.39 |
| 199 | 2006-02-01 | 37.15 | 199000 | 8813773.19 |
| 200 | 2006-03-01 | 33.55 | 200000 | 7960679.43 |
| 201 | 2006-04-03 | 45.7 | 201000 | 10844608.04 |
| 202 | 2006-05-02 | 54.4 | 202000 | 12910117.67 |
| 203 | 2006-06-01 | 61.61 | 203000 | 14622182.89 |
| 204 | 2006-07-03 | 56.51 | 204000 | 13412776.58 |
| 205 | 2006-08-01 | 49.55 | 205000 | 11761804.81 |
| 206 | 2006-09-01 | 55.97 | 206000 | 13286735.93 |
| 207 | 2006-10-03 | 48.17 | 207000 | 11436091.47 |
| 208 | 2006-11-01 | 56.39 | 208000 | 13388610.50 |
| 209 | 2006-12-01 | 65.36 | 209000 | 15519346.92 |
| 210 | 2007-01-02 | 55.19 | 210000 | 13105540.34 |
| 211 | 2007-02-01 | 49.19 | 211000 | 11681766.97 |
| 212 | 2007-03-01 | 42.95 | 212000 | 10200875.82 |
| 213 | 2007-04-02 | 40.37 | 213000 | 9589110.75 |
| 214 | 2007-05-02 | 44.76 | 214000 | 10632870.13 |
| 215 | 2007-06-01 | 36.42 | 215000 | 8652678.51 |
| 216 | 2007-07-03 | 34.08 | 216000 | 8097740.35 |
| 217 | 2007-08-01 | 33.18 | 217000 | 7884891.58 |
| 218 | 2007-09-03 | 34.56 | 218000 | 8213834.62 |
| 219 | 2007-10-02 | 45 | 219000 | 10696097.17 |
| 220 | 2007-11-01 | 42.06 | 220000 | 9998285.49 |
| 221 | 2007-12-03 | 34.92 | 221000 | 8302001.64 |
| 222 | 2008-01-02 | 32.94 | 222000 | 7832269.59 |
| 223 | 2008-02-01 | 31.56 | 223000 | 7505141.72 |
| 224 | 2008-03-03 | 32.16 | 224000 | 7648825.03 |
| 225 | 2008-04-01 | 30.72 | 225000 | 7307340.32 |
| 226 | 2008-05-02 | 31.33 | 226000 | 7453440.50 |
| 227 | 2008-06-02 | 29.47 | 227000 | 7011944.52 |
| 228 | 2008-07-02 | 19.06 | 228000 | 4536041.14 |
| 229 | 2008-08-01 | 13.84 | 229000 | 3294746.56 |
| 230 | 2008-09-01 | 12.13 | 230000 | 2888664.43 |
| 231 | 2008-10-02 | 4.84 | 231000 | 1153608.07 |
| 232 | 2008-11-03 | 3.49 | 232000 | 832837.22 |
| 233 | 2008-12-01 | 4.24 | 233000 | 1012813.70 |
| 234 | 2009-01-02 | 6.67 | 234000 | 1594270.61 |
| 235 | 2009-02-02 | 5.35 | 235000 | 1279762.78 |
| 236 | 2009-03-02 | 5.56 | 236000 | 1330996.46 |
| 237 | 2009-04-01 | 6.19 | 237000 | 1482810.81 |
| 238 | 2009-05-04 | 11.89 | 238000 | 2849242.42 |
| 239 | 2009-06-01 | 15.4 | 239000 | 3691356.03 |
| 240 | 2009-07-02 | 11.14 | 240000 | 2671240.66 |
| 241 | 2009-08-03 | 13.72 | 241000 | 3290894.24 |
| 242 | 2009-09-01 | 13.03 | 242000 | 3126390.09 |
| 243 | 2009-10-02 | 12.88 | 243000 | 3091399.41 |
| 244 | 2009-11-02 | 11.32 | 244000 | 2717975.26 |
| 245 | 2009-12-01 | 10.9 | 245000 | 2618131.65 |
| 246 | 2010-01-04 | 9.37 | 246000 | 2251632.44 |
| 247 | 2010-02-01 | 8.05 | 247000 | 1935433.42 |
| 248 | 2010-03-01 | 8.47 | 248000 | 2037412.55 |
| 249 | 2010-04-01 | 9.19 | 249000 | 2211604.65 |
| 250 | 2010-05-03 | 9.16 | 250000 | 2205385.05 |
| 251 | 2010-06-01 | 7.93 | 251000 | 1910247.10 |
| 252 | 2010-07-02 | 7.78 | 252000 | 1875113.80 |
| 253 | 2010-08-02 | 8.38 | 253000 | 2020724.12 |
| 254 | 2010-09-01 | 7.75 | 254000 | 1869808.10 |
| 255 | 2010-10-04 | 11.32 | 255000 | 2732126.16 |
| 256 | 2010-11-01 | 12.4 | 256000 | 2993788.37 |
| 257 | 2010-12-01 | 12.82 | 257000 | 3096190.88 |
| 258 | 2011-01-03 | 12.745 | 258000 | 3079077.44 |
| 259 | 2011-02-01 | 15.565 | 259000 | 3761364.09 |
| 260 | 2011-03-01 | 14.155 | 260000 | 3421630.18 |
| 261 | 2011-04-01 | 14.185 | 261000 | 3429881.96 |
| 262 | 2011-05-03 | 19.105 | 262000 | 4620520.25 |
| 263 | 2011-06-01 | 21.085 | 263000 | 5100380.77 |
| 264 | 2011-07-04 | 23.515 | 264000 | 5689188.46 |
| 265 | 2011-08-01 | 29.665 | 265000 | 7178111.45 |
| 266 | 2011-09-01 | 24.385 | 266000 | 5901497.14 |
| 267 | 2011-10-03 | 11.815 | 267000 | 2860388.51 |
| 268 | 2011-11-01 | 17.665 | 268000 | 4277662.12 |
| 269 | 2011-12-01 | 17.545 | 269000 | 4249603.56 |
| 270 | 2012-01-03 | 16.285 | 270000 | 3945416.87 |
| 271 | 2012-02-01 | 18.535 | 271000 | 4491531.27 |
| 272 | 2012-03-01 | 21.895 | 272000 | 5306750.05 |
| 273 | 2012-04-02 | 21.235 | 273000 | 5147784.07 |
| 274 | 2012-05-02 | 23.215 | 274000 | 5628775.24 |
| 275 | 2012-06-01 | 17.05 | 275000 | 4134991.72 |
| 276 | 2012-07-03 | 16.72 | 276000 | 4055959.62 |
| 277 | 2012-08-01 | 15.94 | 277000 | 3867746.20 |
| 278 | 2012-09-03 | 17.68 | 278000 | 4290946.85 |
| 279 | 2012-10-03 | 19.66 | 279000 | 4772494.06 |
| 280 | 2012-11-01 | 21.49 | 280000 | 5217729.27 |
| 281 | 2012-12-03 | 23.44 | 281000 | 5692185.39 |
| 282 | 2013-01-02 | 26.41 | 282000 | 6414422.19 |
| 283 | 2013-02-01 | 39.28 | 283000 | 9541268.98 |
| 284 | 2013-03-01 | 35.8 | 284000 | 8696963.07 |
| 285 | 2013-04-02 | 38.26 | 285000 | 9295575.61 |
| 286 | 2013-05-02 | 43.12 | 286000 | 10477351.82 |
| 287 | 2013-06-03 | 49.72 | 287000 | 12082028.11 |
| 288 | 2013-07-02 | 42.055 | 288000 | 10220422.61 |
| 289 | 2013-08-01 | 46.495 | 289000 | 11300454.27 |
| 290 | 2013-09-02 | 52.975 | 290000 | 12876396.60 |
| 291 | 2013-10-02 | 63.325 | 291000 | 15393124.87 |
| 292 | 2013-11-01 | 72.475 | 292000 | 17618318.99 |
| 293 | 2013-12-02 | 81.025 | 293000 | 19697782.28 |
| 294 | 2014-01-02 | 84.325 | 294000 | 20501036.91 |
| 295 | 2014-02-04 | 79.375 | 295000 | 19298596.27 |
| 296 | 2014-03-03 | 81.475 | 296000 | 19810173.30 |
| 297 | 2014-04-01 | 80.875 | 297000 | 19665286.78 |
| 298 | 2014-05-02 | 72.475 | 298000 | 17623771.68 |
| 299 | 2014-06-03 | 72.175 | 299000 | 17551820.57 |
| 300 | 2014-07-02 | 71.183 | 300000 | 17311581.83 |
| 301 | 2014-08-01 | 68.933 | 301000 | 16765385.75 |
| 302 | 2014-09-01 | 58.823 | 302000 | 14307504.66 |
| 303 | 2014-10-03 | 52.159 | 303000 | 12687621.48 |
| 304 | 2014-11-03 | 59.149 | 304000 | 14388931.58 |
| 305 | 2014-12-01 | 53.059 | 305000 | 12908442.57 |
| 306 | 2015-01-02 | 50.179 | 306000 | 12208782.65 |
| 307 | 2015-02-02 | 45.439 | 307000 | 11056518.74 |
| 308 | 2015-03-02 | 44.239 | 308000 | 10765526.79 |
| 309 | 2015-04-01 | 39.259 | 309000 | 9554647.60 |
| 310 | 2015-05-04 | 39.559 | 310000 | 9628660.01 |
| 311 | 2015-06-01 | 33.859 | 311000 | 8242280.09 |
| 312 | 2015-07-02 | 35.434 | 312000 | 8626681.59 |
| 313 | 2015-08-03 | 37.834 | 313000 | 9211980.17 |
| 314 | 2015-09-01 | 33.094 | 314000 | 8058865.19 |
| 315 | 2015-10-02 | 29.089 | 315000 | 7084590.06 |
| 316 | 2015-11-02 | 35.989 | 316000 | 8766076.55 |
| 317 | 2015-12-01 | 31.249 | 317000 | 7612523.69 |
| 318 | 2016-01-04 | 32.569 | 318000 | 7935086.98 |
| 319 | 2016-02-01 | 26.839 | 319000 | 6540034.03 |
| 320 | 2016-03-01 | 26.569 | 320000 | 6475241.38 |
| 321 | 2016-04-01 | 29.869 | 321000 | 7280498.09 |
| 322 | 2016-05-03 | 25.849 | 322000 | 6301632.60 |
| 323 | 2016-06-01 | 25.609 | 323000 | 6244123.88 |
| 324 | 2016-07-04 | 21.519 | 324000 | 5247878.12 |
| 325 | 2016-08-01 | 23.349 | 325000 | 5695163.59 |
| 326 | 2016-09-01 | 25.179 | 326000 | 6142527.43 |
| 327 | 2016-10-03 | 30.864 | 327000 | 7530408.10 |
| 328 | 2016-11-01 | 30.024 | 328000 | 7326459.20 |
| 329 | 2016-12-01 | 36.924 | 329000 | 9011197.83 |
| 330 | 2017-01-03 | 29.784 | 330000 | 7269701.01 |
| 331 | 2017-02-01 | 34.164 | 331000 | 8339774.69 |
| 332 | 2017-03-01 | 36.624 | 332000 | 8941285.33 |
| 333 | 2017-04-03 | 42.264 | 333000 | 10319219.84 |
| 334 | 2017-05-02 | 47.364 | 334000 | 11565440.86 |
| 335 | 2017-06-01 | 59.724 | 335000 | 14584531.58 |
| 336 | 2017-07-03 | 59.144 | 336000 | 14443896.25 |
| 337 | 2017-08-01 | 54.284 | 337000 | 13258007.71 |
| 338 | 2017-09-01 | 56.024 | 338000 | 13683975.17 |
| 339 | 2017-10-03 | 67.116 | 339000 | 16394218.58 |
| 340 | 2017-11-01 | 66.666 | 340000 | 16285298.46 |
| 341 | 2017-12-01 | 66.066 | 341000 | 16139729.31 |
| 342 | 2018-01-02 | 68.016 | 342000 | 16617108.57 |
| 343 | 2018-02-01 | 70.116 | 343000 | 17131163.26 |
| 344 | 2018-03-01 | 65.616 | 344000 | 16032696.17 |
| 345 | 2018-04-03 | 66.966 | 345000 | 16363556.87 |
| 346 | 2018-05-02 | 89.166 | 346000 | 21789264.37 |
| 347 | 2018-06-01 | 79.266 | 347000 | 19371027.03 |
| 348 | 2018-07-03 | 64.606 | 348000 | 15789415.87 |
| 349 | 2018-08-01 | 68.206 | 349000 | 16670239.68 |
| 350 | 2018-09-03 | 60.856 | 350000 | 14874824.97 |
| 351 | 2018-10-02 | 45.331 | 351000 | 11081102.06 |
| 352 | 2018-11-01 | 39.691 | 352000 | 9703411.63 |
| 353 | 2018-12-03 | 48.931 | 353000 | 11963350.02 |
| 354 | 2019-01-02 | 45.031 | 354000 | 11010822.29 |
| 355 | 2019-02-01 | 54.151 | 355000 | 13241812.73 |
| 356 | 2019-03-01 | 57.211 | 356000 | 13991089.71 |
| 357 | 2019-04-01 | 56.011 | 357000 | 13698626.78 |
| 358 | 2019-05-02 | 56.071 | 358000 | 13714301.00 |
| 359 | 2019-06-03 | 45.451 | 359000 | 11117775.07 |
| 360 | 2019-07-02 | 54.834 | 360000 | 13413951.93 |
| 361 | 2019-08-01 | 56.214 | 361000 | 13752539.08 |
| 362 | 2019-09-02 | 51.954 | 362000 | 12711346.45 |
| 363 | 2019-10-02 | 56.396 | 363000 | 13799150.17 |
| 364 | 2019-11-01 | 61.286 | 364000 | 14996650.71 |
| 365 | 2019-12-02 | 59.276 | 365000 | 14505804.81 |
| 366 | 2020-01-02 | 66.536 | 366000 | 16283445.32 |
| 367 | 2020-02-03 | 50.636 | 367000 | 12393216.81 |
| 368 | 2020-03-02 | 46.796 | 368000 | 11454372.57 |
| 369 | 2020-04-01 | 32.876 | 369000 | 8048139.77 |
| 370 | 2020-05-04 | 39.956 | 370000 | 9782344.22 |
| 371 | 2020-06-01 | 44.936 | 371000 | 11002587.25 |
| 372 | 2020-07-02 | 44.966 | 372000 | 11010932.75 |
| 373 | 2020-08-03 | 43.106 | 373000 | 10556470.07 |
| 374 | 2020-09-01 | 51.206 | 374000 | 12541124.49 |
| 375 | 2020-10-05 | 38.846 | 375000 | 9514973.40 |
| 376 | 2020-11-02 | 38.666 | 376000 | 9471884.04 |
| 377 | 2020-12-01 | 44.366 | 377000 | 10869194.47 |
| 378 | 2021-01-04 | 44.366 | 378000 | 10870194.47 |
| 379 | 2021-02-01 | 39.986 | 379000 | 9798042.70 |
| 380 | 2021-03-01 | 50.126 | 380000 | 12283716.15 |
| 381 | 2021-04-01 | 47.426 | 381000 | 11623062.85 |
| 382 | 2021-05-03 | 45.266 | 382000 | 11094694.66 |
| 383 | 2021-06-01 | 42.566 | 383000 | 10433924.77 |
| 384 | 2021-07-02 | 41.426 | 384000 | 10155484.04 |
| 385 | 2021-08-02 | 35.666 | 385000 | 8744433.93 |
| 386 | 2021-09-01 | 34.346 | 386000 | 8421802.10 |
| 387 | 2021-10-04 | 27.086 | 387000 | 6642615.67 |
| 388 | 2021-11-01 | 29.216 | 388000 | 7165980.41 |
| 389 | 2021-12-01 | 28.346 | 389000 | 6953590.38 |
| 390 | 2022-01-03 | 27.776 | 390000 | 6814763.02 |
| 391 | 2022-02-04 | 27.236 | 391000 | 6683275.54 |
| 392 | 2022-03-01 | 23.396 | 392000 | 5742001.42 |
| 393 | 2022-04-01 | 20.876 | 393000 | 5124526.31 |
| 394 | 2022-05-03 | 18.266 | 394000 | 4484837.79 |
| 395 | 2022-06-01 | 15.386 | 395000 | 3778713.47 |
| 396 | 2022-07-04 | 16.076 | 396000 | 3949173.51 |
| 397 | 2022-08-01 | 15.386 | 397000 | 3780670.54 |
| 398 | 2022-09-01 | 14.186 | 398000 | 3486804.78 |
| 399 | 2022-10-03 | 17.636 | 399000 | 4335787.05 |
| 400 | 2022-11-01 | 13.106 | 400000 | 3223092.60 |
| 401 | 2022-12-01 | 19.016 | 401000 | 4677509.15 |
| 402 | 2023-01-03 | 25.976 | 402000 | 6390512.92 |
| 403 | 2023-02-01 | 31.346 | 403000 | 7712619.10 |
| 404 | 2023-03-01 | 30.626 | 404000 | 7536464.58 |
| 405 | 2023-04-03 | 28.316 | 405000 | 6969018.38 |
| 406 | 2023-05-02 | 27.536 | 406000 | 6778047.97 |
| 407 | 2023-06-01 | 21.056 | 407000 | 5183981.48 |
| 408 | 2023-07-03 | 22.196 | 408000 | 5465649.17 |
| 409 | 2023-08-01 | 24.266 | 409000 | 5976375.87 |
| 410 | 2023-09-04 | 20.786 | 410000 | 5120300.62 |
| 411 | 2023-10-03 | 17.816 | 411000 | 4389688.34 |
| 412 | 2023-11-01 | 15.566 | 412000 | 3836310.32 |
| 413 | 2023-12-01 | 15.026 | 413000 | 3704224.90 |
| 414 | 2024-01-02 | 16.106 | 414000 | 3971467.61 |
| 415 | 2024-02-01 | 15.656 | 415000 | 3861505.21 |
| 416 | 2024-03-01 | 14.516 | 416000 | 3581327.65 |
| 417 | 2024-04-02 | 14.996 | 417000 | 3700751.27 |
| 418 | 2024-05-02 | 18.446 | 418000 | 4553151.10 |
| 419 | 2024-06-03 | 18.116 | 419000 | 4472694.96 |
| 420 | 2024-07-02 | 15.116 | 420000 | 3733019.05 |
| 421 | 2024-08-01 | 13.076 | 421000 | 3230224.47 |
| 422 | 2024-09-02 | 11.756 | 422000 | 2905138.79 |
| 423 | 2024-10-02 | 16.166 | 423000 | 3995936.52 |
| 424 | 2024-11-01 | 13.826 | 424000 | 3418531.75 |
| 425 | 2024-12-02 | 14.426 | 425000 | 3567884.06 |
| 426 | 2025-01-02 | 12.476 | 426000 | 3086603.88 |
| 427 | 2025-02-03 | 11.726 | 427000 | 2902051.39 |
| 428 | 2025-03-03 | 12.326 | 428000 | 3051544.55 |
| 429 | 2025-04-01 | 10.946 | 429000 | 2710898.32 |
| 430 | 2025-05-02 | 9.056 | 430000 | 2243818.85 |
| 431 | 2025-06-02 | 13.384 | 431000 | 3317173.97 |
| 432 | 2025-07-02 | 19.144 | 432000 | 4745768.27 |
| 433 | 2025-08-01 | 22.114 | 433000 | 5483026.72 |
| 434 | 2025-09-01 | 26.029 | 434000 | 6454726.26 |
| 435 | 2025-10-02 | 25.894 | 435000 | 6422248.68 |
| 436 | 2025-11-03 | 20.044 | 436000 | 4972327.43 |