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 | 8.65 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.9 | 2000 | 1913.29 |
| 3 | 1989-10-02 | 8.35 | 3000 | 3022.28 |
| 4 | 1989-11-01 | 8.15 | 4000 | 3949.89 |
| 5 | 1989-12-01 | 8.3 | 5000 | 5022.59 |
| 6 | 1990-01-02 | 8.3 | 6000 | 6022.59 |
| 7 | 1990-02-01 | 7.95 | 7000 | 6768.62 |
| 8 | 1990-03-01 | 8.25 | 8000 | 8024.04 |
| 9 | 1990-04-02 | 8.05 | 9000 | 8829.52 |
| 10 | 1990-05-01 | 8.45 | 10000 | 10268.25 |
| 11 | 1990-06-01 | 9.1 | 11000 | 12058.12 |
| 12 | 1990-07-02 | 9.55 | 12000 | 13654.40 |
| 13 | 1990-08-01 | 10 | 13000 | 15297.80 |
| 14 | 1990-09-03 | 7.9 | 14000 | 13085.26 |
| 15 | 1990-10-01 | 7 | 15000 | 12594.54 |
| 16 | 1990-11-01 | 7.25 | 16000 | 14044.34 |
| 17 | 1990-12-03 | 7 | 17000 | 14560.05 |
| 18 | 1991-01-02 | 7.1 | 18000 | 15768.06 |
| 19 | 1991-02-01 | 7.4 | 19000 | 17434.31 |
| 20 | 1991-03-01 | 9 | 20000 | 22203.89 |
| 21 | 1991-04-02 | 8.45 | 21000 | 21846.99 |
| 22 | 1991-05-01 | 8.4 | 22000 | 22717.72 |
| 23 | 1991-06-03 | 8.35 | 23000 | 23582.49 |
| 24 | 1991-07-01 | 8.5 | 24000 | 25006.13 |
| 25 | 1991-08-01 | 8.85 | 25000 | 27035.79 |
| 26 | 1991-09-02 | 9.8 | 26000 | 30937.94 |
| 27 | 1991-10-01 | 9.85 | 27000 | 32095.79 |
| 28 | 1991-11-01 | 9.85 | 28000 | 33095.79 |
| 29 | 1991-12-02 | 9.95 | 29000 | 34431.78 |
| 30 | 1992-01-02 | 9.85 | 30000 | 35085.74 |
| 31 | 1992-02-03 | 10.7 | 31000 | 39113.44 |
| 32 | 1992-03-02 | 11.9 | 32000 | 44499.99 |
| 33 | 1992-04-01 | 11.6 | 33000 | 44378.14 |
| 34 | 1992-05-01 | 11.9 | 34000 | 46525.85 |
| 35 | 1992-06-01 | 12.9 | 35000 | 51435.59 |
| 36 | 1992-07-01 | 12 | 36000 | 48847.06 |
| 37 | 1992-08-03 | 12.3 | 37000 | 51068.24 |
| 38 | 1992-09-01 | 10.8 | 38000 | 45840.40 |
| 39 | 1992-10-01 | 10.4 | 39000 | 45142.61 |
| 40 | 1992-11-02 | 11.2 | 40000 | 49615.12 |
| 41 | 1992-12-01 | 9.5 | 41000 | 43084.25 |
| 42 | 1993-01-04 | 9.2 | 42000 | 42723.70 |
| 43 | 1993-02-01 | 9.3 | 43000 | 44188.09 |
| 44 | 1993-03-01 | 10 | 44000 | 48514.07 |
| 45 | 1993-04-01 | 9.6 | 45000 | 47573.51 |
| 46 | 1993-05-03 | 10.5 | 46000 | 53033.52 |
| 47 | 1993-06-01 | 11.1 | 47000 | 57064.01 |
| 48 | 1993-07-01 | 10.2 | 48000 | 53437.20 |
| 49 | 1993-08-02 | 9.9 | 49000 | 52865.52 |
| 50 | 1993-09-01 | 10.3 | 50000 | 56001.50 |
| 51 | 1993-10-04 | 10.5 | 51000 | 58088.91 |
| 52 | 1993-11-01 | 13.2 | 52000 | 74026.05 |
| 53 | 1993-12-01 | 11.7 | 53000 | 66614.00 |
| 54 | 1994-01-03 | 15 | 54000 | 86402.57 |
| 55 | 1994-02-01 | 14.4 | 55000 | 83946.46 |
| 56 | 1994-03-01 | 12.2 | 56000 | 72121.31 |
| 57 | 1994-04-06 | 11 | 57000 | 66027.41 |
| 58 | 1994-05-02 | 11 | 58000 | 67027.41 |
| 59 | 1994-06-01 | 11.2 | 59000 | 69246.09 |
| 60 | 1994-07-01 | 11.4 | 60000 | 71482.63 |
| 61 | 1994-08-01 | 12.8 | 61000 | 81261.20 |
| 62 | 1994-09-01 | 12.85 | 62000 | 82578.62 |
| 63 | 1994-10-03 | 12.25 | 63000 | 79722.81 |
| 64 | 1994-11-01 | 11.4 | 64000 | 75191.02 |
| 65 | 1994-12-01 | 11.25 | 65000 | 75201.67 |
| 66 | 1995-01-03 | 10.45 | 66000 | 70853.99 |
| 67 | 1995-02-03 | 10.65 | 67000 | 73210.05 |
| 68 | 1995-03-01 | 12.4 | 68000 | 86239.87 |
| 69 | 1995-04-03 | 11.8 | 69000 | 83066.98 |
| 70 | 1995-05-01 | 10.55 | 70000 | 75267.51 |
| 71 | 1995-06-01 | 11.7 | 71000 | 84472.02 |
| 72 | 1995-07-03 | 11.2 | 72000 | 81862.11 |
| 73 | 1995-08-01 | 11.05 | 73000 | 81765.74 |
| 74 | 1995-09-01 | 11.6 | 74000 | 86835.53 |
| 75 | 1995-10-02 | 11.8 | 75000 | 89332.69 |
| 76 | 1995-11-02 | 11.2 | 76000 | 85790.35 |
| 77 | 1995-12-01 | 11.75 | 77000 | 91003.27 |
| 78 | 1996-01-02 | 11.9 | 78000 | 93165.01 |
| 79 | 1996-02-01 | 14.3 | 79000 | 112954.60 |
| 80 | 1996-03-01 | 14.1 | 80000 | 112374.81 |
| 81 | 1996-04-01 | 13.55 | 81000 | 108991.40 |
| 82 | 1996-05-01 | 13.85 | 82000 | 112404.49 |
| 83 | 1996-06-03 | 14.25 | 83000 | 116650.83 |
| 84 | 1996-07-01 | 14 | 84000 | 115604.32 |
| 85 | 1996-08-01 | 12.95 | 85000 | 107934.00 |
| 86 | 1996-09-02 | 12.85 | 86000 | 108100.53 |
| 87 | 1996-10-01 | 12.45 | 87000 | 105735.54 |
| 88 | 1996-11-01 | 11.95 | 88000 | 102489.13 |
| 89 | 1996-12-02 | 12.8 | 89000 | 110779.15 |
| 90 | 1997-01-02 | 11.9 | 90000 | 103989.99 |
| 91 | 1997-02-03 | 11.95 | 91000 | 105426.92 |
| 92 | 1997-03-03 | 12.15 | 92000 | 108191.39 |
| 93 | 1997-04-01 | 11.4 | 93000 | 102512.91 |
| 94 | 1997-05-01 | 11.75 | 94000 | 106660.24 |
| 95 | 1997-06-02 | 11.65 | 95000 | 106752.49 |
| 96 | 1997-07-03 | 14.8 | 96000 | 136616.90 |
| 97 | 1997-08-01 | 14.5 | 97000 | 134847.64 |
| 98 | 1997-09-01 | 12.25 | 98000 | 114923.00 |
| 99 | 1997-10-03 | 10.5 | 99000 | 99505.43 |
| 100 | 1997-11-03 | 8.7 | 100000 | 83447.36 |
| 101 | 1997-12-01 | 6.8 | 101000 | 66223.22 |
| 102 | 1998-01-02 | 5.9 | 102000 | 58458.38 |
| 103 | 1998-02-02 | 8.4 | 103000 | 84228.89 |
| 104 | 1998-03-02 | 6.95 | 104000 | 70689.38 |
| 105 | 1998-04-01 | 7.35 | 105000 | 75757.83 |
| 106 | 1998-05-01 | 7 | 106000 | 73150.31 |
| 107 | 1998-06-01 | 5 | 107000 | 53250.22 |
| 108 | 1998-07-02 | 6 | 108000 | 64900.27 |
| 109 | 1998-08-03 | 5.6 | 109000 | 61573.58 |
| 110 | 1998-09-01 | 5.6 | 110000 | 62573.58 |
| 111 | 1998-10-05 | 6.8 | 111000 | 76982.21 |
| 112 | 1998-11-02 | 7.95 | 112000 | 91001.26 |
| 113 | 1998-12-01 | 7.6 | 113000 | 87994.91 |
| 114 | 1999-01-04 | 7.6 | 114000 | 88994.91 |
| 115 | 1999-02-01 | 7.8 | 115000 | 92336.89 |
| 116 | 1999-03-01 | 8.7 | 116000 | 103991.14 |
| 117 | 1999-04-01 | 9.1 | 117000 | 109772.34 |
| 118 | 1999-05-03 | 12.55 | 118000 | 152389.33 |
| 119 | 1999-06-01 | 10.9 | 119000 | 133354.08 |
| 120 | 1999-07-02 | 12.55 | 120000 | 154540.71 |
| 121 | 1999-08-02 | 11.4 | 121000 | 141379.61 |
| 122 | 1999-09-01 | 13.6 | 122000 | 169663.39 |
| 123 | 1999-10-04 | 14.23 | 123000 | 178522.80 |
| 124 | 1999-11-01 | 15.48 | 124000 | 195204.70 |
| 125 | 1999-12-01 | 14.63 | 125000 | 185486.10 |
| 126 | 2000-01-03 | 13.43 | 126000 | 171271.93 |
| 127 | 2000-02-01 | 12.23 | 127000 | 156968.40 |
| 128 | 2000-03-01 | 10.33 | 128000 | 133582.47 |
| 129 | 2000-04-03 | 11.53 | 129000 | 150100.28 |
| 130 | 2000-05-02 | 13.53 | 130000 | 177136.75 |
| 131 | 2000-06-01 | 14.25 | 131000 | 187563.10 |
| 132 | 2000-07-03 | 14.85 | 132000 | 196460.49 |
| 133 | 2000-08-01 | 16.65 | 133000 | 221273.89 |
| 134 | 2000-09-01 | 15.5 | 134000 | 206990.70 |
| 135 | 2000-10-03 | 14.55 | 135000 | 195304.18 |
| 136 | 2000-11-01 | 14.55 | 136000 | 196304.18 |
| 137 | 2000-12-01 | 14.4 | 137000 | 195280.42 |
| 138 | 2001-01-02 | 14.6 | 138000 | 198992.65 |
| 139 | 2001-02-01 | 12.8 | 139000 | 175459.31 |
| 140 | 2001-03-01 | 11.7 | 140000 | 161380.78 |
| 141 | 2001-04-02 | 11.6 | 141000 | 161001.45 |
| 142 | 2001-05-02 | 12.5 | 142000 | 174492.95 |
| 143 | 2001-06-01 | 10.9 | 143000 | 153157.85 |
| 144 | 2001-07-03 | 11 | 144000 | 155562.97 |
| 145 | 2001-08-01 | 10.55 | 145000 | 150199.03 |
| 146 | 2001-09-03 | 9.25 | 146000 | 132691.09 |
| 147 | 2001-10-03 | 7.525 | 147000 | 108945.99 |
| 148 | 2001-11-01 | 8.225 | 148000 | 120080.51 |
| 149 | 2001-12-03 | 9.725 | 149000 | 142979.69 |
| 150 | 2002-01-02 | 10.325 | 150000 | 152801.06 |
| 151 | 2002-02-01 | 11.675 | 151000 | 173779.89 |
| 152 | 2002-03-01 | 11.875 | 152000 | 177756.84 |
| 153 | 2002-04-02 | 11.925 | 153000 | 179505.29 |
| 154 | 2002-05-02 | 14.025 | 154000 | 212116.29 |
| 155 | 2002-06-03 | 12.975 | 155000 | 197235.92 |
| 156 | 2002-07-02 | 12.375 | 156000 | 189115.19 |
| 157 | 2002-08-01 | 12.575 | 157000 | 193171.59 |
| 158 | 2002-09-02 | 12.625 | 158000 | 194939.67 |
| 159 | 2002-10-02 | 11.385 | 159000 | 176793.12 |
| 160 | 2002-11-01 | 11.485 | 160000 | 179345.98 |
| 161 | 2002-12-02 | 12.235 | 161000 | 192057.74 |
| 162 | 2003-01-02 | 11.335 | 162000 | 178930.07 |
| 163 | 2003-02-04 | 12.035 | 163000 | 190980.01 |
| 164 | 2003-03-03 | 12.085 | 164000 | 192773.45 |
| 165 | 2003-04-01 | 10.285 | 165000 | 165060.81 |
| 166 | 2003-05-02 | 10.285 | 166000 | 166060.81 |
| 167 | 2003-06-02 | 10.915 | 167000 | 177232.74 |
| 168 | 2003-07-02 | 11.365 | 168000 | 185539.63 |
| 169 | 2003-08-01 | 11.965 | 169000 | 196334.95 |
| 170 | 2003-09-01 | 14.365 | 170000 | 236716.81 |
| 171 | 2003-10-02 | 14.295 | 171000 | 236563.30 |
| 172 | 2003-11-03 | 15.845 | 172000 | 263213.74 |
| 173 | 2003-12-01 | 15.945 | 173000 | 265874.92 |
| 174 | 2004-01-02 | 15.695 | 174000 | 262706.29 |
| 175 | 2004-02-02 | 14.945 | 175000 | 251152.63 |
| 176 | 2004-03-01 | 16.995 | 176000 | 286603.14 |
| 177 | 2004-04-01 | 16.645 | 177000 | 281700.75 |
| 178 | 2004-05-03 | 15.095 | 178000 | 256468.48 |
| 179 | 2004-06-01 | 15.695 | 179000 | 267662.66 |
| 180 | 2004-07-02 | 15.895 | 180000 | 272073.46 |
| 181 | 2004-08-02 | 15.095 | 181000 | 259379.92 |
| 182 | 2004-09-01 | 15.345 | 182000 | 264675.72 |
| 183 | 2004-10-04 | 14.995 | 183000 | 259638.80 |
| 184 | 2004-11-01 | 15.045 | 184000 | 261504.55 |
| 185 | 2004-12-01 | 15.345 | 185000 | 267719.00 |
| 186 | 2005-01-03 | 16.295 | 186000 | 285293.32 |
| 187 | 2005-02-01 | 15.445 | 187000 | 271411.50 |
| 188 | 2005-03-01 | 15.945 | 188000 | 281197.89 |
| 189 | 2005-04-01 | 16.095 | 189000 | 284843.21 |
| 190 | 2005-05-03 | 16.445 | 190000 | 292037.38 |
| 191 | 2005-06-01 | 16.145 | 191000 | 287709.85 |
| 192 | 2005-07-04 | 16.295 | 192000 | 291382.90 |
| 193 | 2005-08-01 | 16.595 | 193000 | 297747.43 |
| 194 | 2005-09-01 | 16.245 | 194000 | 292467.73 |
| 195 | 2005-10-03 | 15.945 | 195000 | 288066.66 |
| 196 | 2005-11-01 | 14.895 | 196000 | 270097.08 |
| 197 | 2005-12-01 | 15.795 | 197000 | 287417.14 |
| 198 | 2006-01-03 | 15.945 | 198000 | 291146.65 |
| 199 | 2006-02-01 | 16.395 | 199000 | 300363.40 |
| 200 | 2006-03-01 | 16.645 | 200000 | 305943.50 |
| 201 | 2006-04-03 | 15.945 | 201000 | 294077.15 |
| 202 | 2006-05-02 | 16.145 | 202000 | 298765.79 |
| 203 | 2006-06-01 | 15.275 | 203000 | 283666.30 |
| 204 | 2006-07-03 | 16.075 | 204000 | 299522.80 |
| 205 | 2006-08-01 | 16.445 | 205000 | 307416.95 |
| 206 | 2006-09-01 | 17.405 | 206000 | 326362.85 |
| 207 | 2006-10-03 | 18.765 | 207000 | 352864.34 |
| 208 | 2006-11-01 | 20.145 | 208000 | 379814.40 |
| 209 | 2006-12-01 | 20.705 | 209000 | 391372.65 |
| 210 | 2007-01-02 | 22.465 | 210000 | 425640.75 |
| 211 | 2007-02-01 | 23.945 | 211000 | 454682.07 |
| 212 | 2007-03-01 | 22.425 | 212000 | 426819.39 |
| 213 | 2007-04-02 | 22.645 | 213000 | 432006.70 |
| 214 | 2007-05-02 | 23.615 | 214000 | 451511.73 |
| 215 | 2007-06-01 | 23.465 | 215000 | 449643.78 |
| 216 | 2007-07-03 | 22.565 | 216000 | 433397.69 |
| 217 | 2007-08-01 | 23.565 | 217000 | 453604.32 |
| 218 | 2007-09-03 | 24.215 | 218000 | 467116.22 |
| 219 | 2007-10-02 | 25.115 | 219000 | 485477.55 |
| 220 | 2007-11-01 | 26.615 | 220000 | 515472.82 |
| 221 | 2007-12-03 | 24.015 | 221000 | 466116.66 |
| 222 | 2008-01-02 | 23.915 | 222000 | 465175.72 |
| 223 | 2008-02-01 | 21.075 | 223000 | 410934.28 |
| 224 | 2008-03-03 | 19.515 | 224000 | 381516.37 |
| 225 | 2008-04-01 | 19.215 | 225000 | 376651.40 |
| 226 | 2008-05-02 | 21.185 | 226000 | 416267.23 |
| 227 | 2008-06-02 | 21.025 | 227000 | 414123.37 |
| 228 | 2008-07-02 | 18.185 | 228000 | 359184.71 |
| 229 | 2008-08-01 | 19.165 | 229000 | 379541.37 |
| 230 | 2008-09-01 | 18.395 | 230000 | 365292.39 |
| 231 | 2008-10-02 | 17.215 | 231000 | 342859.66 |
| 232 | 2008-11-03 | 13.935 | 232000 | 278534.09 |
| 233 | 2008-12-01 | 12.135 | 233000 | 243555.52 |
| 234 | 2009-01-02 | 13.145 | 234000 | 264826.72 |
| 235 | 2009-02-02 | 12.875 | 235000 | 260387.15 |
| 236 | 2009-03-02 | 12.235 | 236000 | 248443.63 |
| 237 | 2009-04-01 | 11.905 | 237000 | 242742.66 |
| 238 | 2009-05-04 | 14.215 | 238000 | 290843.50 |
| 239 | 2009-06-01 | 15.315 | 239000 | 314349.86 |
| 240 | 2009-07-02 | 14.795 | 240000 | 304676.54 |
| 241 | 2009-08-03 | 16.515 | 241000 | 341096.86 |
| 242 | 2009-09-01 | 15.435 | 242000 | 319790.80 |
| 243 | 2009-10-02 | 16.035 | 243000 | 333221.93 |
| 244 | 2009-11-02 | 16.815 | 244000 | 350431.04 |
| 245 | 2009-12-01 | 17.895 | 245000 | 373938.65 |
| 246 | 2010-01-04 | 18.535 | 246000 | 388312.26 |
| 247 | 2010-02-01 | 17.515 | 247000 | 367943.04 |
| 248 | 2010-03-01 | 18.735 | 248000 | 394571.96 |
| 249 | 2010-04-01 | 20.695 | 249000 | 436850.90 |
| 250 | 2010-05-03 | 20.395 | 250000 | 431518.20 |
| 251 | 2010-06-01 | 19.755 | 251000 | 418977.06 |
| 252 | 2010-07-02 | 19.675 | 252000 | 418280.36 |
| 253 | 2010-08-02 | 21.955 | 253000 | 467751.99 |
| 254 | 2010-09-01 | 23.475 | 254000 | 501135.64 |
| 255 | 2010-10-04 | 26.515 | 255000 | 567032.44 |
| 256 | 2010-11-01 | 25.615 | 256000 | 548785.63 |
| 257 | 2010-12-01 | 28.015 | 257000 | 601204.15 |
| 258 | 2011-01-03 | 26.415 | 258000 | 567868.02 |
| 259 | 2011-02-01 | 24.565 | 259000 | 529096.84 |
| 260 | 2011-03-01 | 22.985 | 260000 | 496065.78 |
| 261 | 2011-04-01 | 23.345 | 261000 | 504835.35 |
| 262 | 2011-05-03 | 24.045 | 262000 | 520972.84 |
| 263 | 2011-06-01 | 24.065 | 263000 | 522406.18 |
| 264 | 2011-07-04 | 23.845 | 264000 | 518630.39 |
| 265 | 2011-08-01 | 23.445 | 265000 | 510930.36 |
| 266 | 2011-09-01 | 21.465 | 266000 | 468780.77 |
| 267 | 2011-10-03 | 17.925 | 267000 | 392469.62 |
| 268 | 2011-11-01 | 19.445 | 268000 | 426750.16 |
| 269 | 2011-12-01 | 19.405 | 269000 | 426872.30 |
| 270 | 2012-01-03 | 19.145 | 270000 | 422152.81 |
| 271 | 2012-02-01 | 20.905 | 271000 | 461961.32 |
| 272 | 2012-03-01 | 20.765 | 272000 | 459867.58 |
| 273 | 2012-04-02 | 19.945 | 273000 | 442707.63 |
| 274 | 2012-05-02 | 19.345 | 274000 | 430389.78 |
| 275 | 2012-06-01 | 18.445 | 275000 | 411366.47 |
| 276 | 2012-07-03 | 18.505 | 276000 | 413704.61 |
| 277 | 2012-08-01 | 18.805 | 277000 | 421411.52 |
| 278 | 2012-09-03 | 18.445 | 278000 | 414344.09 |
| 279 | 2012-10-03 | 18.965 | 279000 | 427025.24 |
| 280 | 2012-11-01 | 20.385 | 280000 | 459998.66 |
| 281 | 2012-12-03 | 19.365 | 281000 | 437981.80 |
| 282 | 2013-01-02 | 20.505 | 282000 | 464765.39 |
| 283 | 2013-02-01 | 20.945 | 283000 | 475738.41 |
| 284 | 2013-03-01 | 20.525 | 284000 | 467198.66 |
| 285 | 2013-04-02 | 19.105 | 285000 | 435876.02 |
| 286 | 2013-05-02 | 19.545 | 286000 | 446914.52 |
| 287 | 2013-06-03 | 20.625 | 287000 | 472609.72 |
| 288 | 2013-07-02 | 19.325 | 288000 | 443820.99 |
| 289 | 2013-08-01 | 20.485 | 289000 | 471461.73 |
| 290 | 2013-09-02 | 19.585 | 290000 | 451748.25 |
| 291 | 2013-10-02 | 21.505 | 291000 | 497035.04 |
| 292 | 2013-11-01 | 21.605 | 292000 | 500346.29 |
| 293 | 2013-12-02 | 22.665 | 293000 | 525894.64 |
| 294 | 2014-01-02 | 22.505 | 294000 | 523182.17 |
| 295 | 2014-02-04 | 21.565 | 295000 | 502329.63 |
| 296 | 2014-03-03 | 21.825 | 296000 | 509386.01 |
| 297 | 2014-04-01 | 20.785 | 297000 | 486112.86 |
| 298 | 2014-05-02 | 21.205 | 298000 | 496935.68 |
| 299 | 2014-06-03 | 20.505 | 299000 | 481531.30 |
| 300 | 2014-07-02 | 20.905 | 300000 | 491924.74 |
| 301 | 2014-08-01 | 20.945 | 301000 | 493866.00 |
| 302 | 2014-09-01 | 20.525 | 302000 | 484962.74 |
| 303 | 2014-10-03 | 20.745 | 303000 | 491160.88 |
| 304 | 2014-11-03 | 20.965 | 304000 | 497369.63 |
| 305 | 2014-12-01 | 24.025 | 305000 | 570964.48 |
| 306 | 2015-01-02 | 23.245 | 306000 | 553427.44 |
| 307 | 2015-02-02 | 24.345 | 307000 | 580616.74 |
| 308 | 2015-03-02 | 23.705 | 308000 | 566353.04 |
| 309 | 2015-04-01 | 24.905 | 309000 | 596023.09 |
| 310 | 2015-05-04 | 26.205 | 310000 | 628134.52 |
| 311 | 2015-06-01 | 26.205 | 311000 | 629134.52 |
| 312 | 2015-07-02 | 26.205 | 312000 | 630134.52 |
| 313 | 2015-08-03 | 24.885 | 313000 | 599393.34 |
| 314 | 2015-09-01 | 20.425 | 314000 | 492967.41 |
| 315 | 2015-10-02 | 21.705 | 315000 | 524860.84 |
| 316 | 2015-11-02 | 22.005 | 316000 | 533115.31 |
| 317 | 2015-12-01 | 20.265 | 317000 | 491960.31 |
| 318 | 2016-01-04 | 20.025 | 318000 | 487133.99 |
| 319 | 2016-02-01 | 18.945 | 319000 | 461861.59 |
| 320 | 2016-03-01 | 19.685 | 320000 | 480902.11 |
| 321 | 2016-04-01 | 20.085 | 321000 | 491674.06 |
| 322 | 2016-05-03 | 19.375 | 322000 | 475293.50 |
| 323 | 2016-06-01 | 19.395 | 323000 | 476784.12 |
| 324 | 2016-07-04 | 18.615 | 324000 | 458609.51 |
| 325 | 2016-08-01 | 19.855 | 325000 | 490158.84 |
| 326 | 2016-09-01 | 18.375 | 326000 | 454622.20 |
| 327 | 2016-10-03 | 18.065 | 327000 | 447952.38 |
| 328 | 2016-11-01 | 17.565 | 328000 | 436554.03 |
| 329 | 2016-12-01 | 17.685 | 329000 | 440536.47 |
| 330 | 2017-01-03 | 17.605 | 330000 | 439543.65 |
| 331 | 2017-02-01 | 17.705 | 331000 | 443040.35 |
| 332 | 2017-03-01 | 18.545 | 332000 | 465060.06 |
| 333 | 2017-04-03 | 18.565 | 333000 | 466561.60 |
| 334 | 2017-05-02 | 18.365 | 334000 | 462535.35 |
| 335 | 2017-06-01 | 18.805 | 335000 | 474617.06 |
| 336 | 2017-07-03 | 19.325 | 336000 | 488741.28 |
| 337 | 2017-08-01 | 19.425 | 337000 | 492270.34 |
| 338 | 2017-09-01 | 18.945 | 338000 | 481106.13 |
| 339 | 2017-10-03 | 19.125 | 339000 | 486677.21 |
| 340 | 2017-11-01 | 20.565 | 340000 | 524321.14 |
| 341 | 2017-12-01 | 19.025 | 341000 | 486057.61 |
| 342 | 2018-01-02 | 19.425 | 342000 | 497276.95 |
| 343 | 2018-02-01 | 19.625 | 343000 | 503396.92 |
| 344 | 2018-03-01 | 20.705 | 344000 | 532099.78 |
| 345 | 2018-04-03 | 20.835 | 345000 | 536440.67 |
| 346 | 2018-05-02 | 19.895 | 346000 | 513238.40 |
| 347 | 2018-06-01 | 19.995 | 347000 | 516818.14 |
| 348 | 2018-07-03 | 19.475 | 348000 | 504377.50 |
| 349 | 2018-08-01 | 19.415 | 349000 | 503823.58 |
| 350 | 2018-09-03 | 18.955 | 350000 | 492886.48 |
| 351 | 2018-10-02 | 18.775 | 351000 | 489205.94 |
| 352 | 2018-11-01 | 17.435 | 352000 | 455290.58 |
| 353 | 2018-12-03 | 18.455 | 353000 | 482926.45 |
| 354 | 2019-01-02 | 18.475 | 354000 | 484449.80 |
| 355 | 2019-02-01 | 19.435 | 355000 | 510622.84 |
| 356 | 2019-03-01 | 20.535 | 356000 | 540523.54 |
| 357 | 2019-04-01 | 21.275 | 357000 | 561001.86 |
| 358 | 2019-05-02 | 20.855 | 358000 | 550926.86 |
| 359 | 2019-06-03 | 18.715 | 359000 | 495394.44 |
| 360 | 2019-07-02 | 19.315 | 360000 | 512276.71 |
| 361 | 2019-08-01 | 18.535 | 361000 | 492589.38 |
| 362 | 2019-09-02 | 17.735 | 362000 | 472328.44 |
| 363 | 2019-10-02 | 17.735 | 363000 | 473328.44 |
| 364 | 2019-11-01 | 17.815 | 364000 | 476463.56 |
| 365 | 2019-12-02 | 18.215 | 365000 | 488161.59 |
| 366 | 2020-01-02 | 19.175 | 366000 | 514889.57 |
| 367 | 2020-02-03 | 17.525 | 367000 | 471583.55 |
| 368 | 2020-03-02 | 17.895 | 368000 | 482539.95 |
| 369 | 2020-04-01 | 15.855 | 369000 | 428531.21 |
| 370 | 2020-05-04 | 16.795 | 370000 | 454937.66 |
| 371 | 2020-06-01 | 15.885 | 371000 | 431287.87 |
| 372 | 2020-07-02 | 15.175 | 372000 | 413010.92 |
| 373 | 2020-08-03 | 18.153 | 373000 | 495061.76 |
| 374 | 2020-09-01 | 19.989 | 374000 | 546132.46 |
| 375 | 2020-10-05 | 18.563 | 375000 | 508171.78 |
| 376 | 2020-11-02 | 18.317 | 376000 | 502437.41 |
| 377 | 2020-12-01 | 21.875 | 377000 | 601033.75 |
| 378 | 2021-01-04 | 21.613 | 378000 | 594835.09 |
| 379 | 2021-02-01 | 19.645 | 379000 | 541671.60 |
| 380 | 2021-03-01 | 21.646 | 380000 | 597845.17 |
| 381 | 2021-04-01 | 21.564 | 381000 | 596580.40 |
| 382 | 2021-05-03 | 20.678 | 382000 | 573068.70 |
| 383 | 2021-06-01 | 20.596 | 383000 | 571796.16 |
| 384 | 2021-07-02 | 20.432 | 384000 | 568243.11 |
| 385 | 2021-08-02 | 20.006 | 385000 | 557395.44 |
| 386 | 2021-09-01 | 20.547 | 386000 | 573468.47 |
| 387 | 2021-10-04 | 21.006 | 387000 | 587279.20 |
| 388 | 2021-11-01 | 21.301 | 388000 | 596526.71 |
| 389 | 2021-12-01 | 20.022 | 389000 | 561708.79 |
| 390 | 2022-01-03 | 20.153 | 390000 | 566383.94 |
| 391 | 2022-02-04 | 20.514 | 391000 | 577529.55 |
| 392 | 2022-03-01 | 21.17 | 392000 | 596997.89 |
| 393 | 2022-04-01 | 22.449 | 393000 | 634065.92 |
| 394 | 2022-05-03 | 22.974 | 394000 | 649894.40 |
| 395 | 2022-06-01 | 23.466 | 395000 | 664812.23 |
| 396 | 2022-07-04 | 23.761 | 396000 | 674169.83 |
| 397 | 2022-08-01 | 23.253 | 397000 | 660756.37 |
| 398 | 2022-09-01 | 23.056 | 398000 | 656158.43 |
| 399 | 2022-10-03 | 23.171 | 399000 | 660431.25 |
| 400 | 2022-11-01 | 21.777 | 400000 | 621698.77 |
| 401 | 2022-12-01 | 22.663 | 401000 | 647992.67 |
| 402 | 2023-01-03 | 23.499 | 402000 | 672896.03 |
| 403 | 2023-02-01 | 22.679 | 403000 | 650415.25 |
| 404 | 2023-03-01 | 22.449 | 404000 | 644819.04 |
| 405 | 2023-04-03 | 22.367 | 405000 | 643463.69 |
| 406 | 2023-05-02 | 22.154 | 406000 | 638336.02 |
| 407 | 2023-06-01 | 21.301 | 407000 | 614758.03 |
| 408 | 2023-07-03 | 23.171 | 408000 | 669727.22 |
| 409 | 2023-08-01 | 24.171 | 409000 | 699630.90 |
| 410 | 2023-09-04 | 23.663 | 410000 | 685926.81 |
| 411 | 2023-10-03 | 22.876 | 411000 | 664113.79 |
| 412 | 2023-11-01 | 22.499 | 412000 | 654169.10 |
| 413 | 2023-12-01 | 22.581 | 413000 | 657553.29 |
| 414 | 2024-01-02 | 22.958 | 414000 | 669531.44 |
| 415 | 2024-02-01 | 22.794 | 415000 | 665748.65 |
| 416 | 2024-03-01 | 23.532 | 416000 | 688303.56 |
| 417 | 2024-04-02 | 24.126 | 417000 | 706677.87 |
| 418 | 2024-05-02 | 23.945 | 418000 | 702376.17 |
| 419 | 2024-06-03 | 23.699 | 419000 | 696160.28 |
| 420 | 2024-07-02 | 23.24 | 420000 | 683677.11 |
| 421 | 2024-08-01 | 23.634 | 421000 | 696267.85 |
| 422 | 2024-09-02 | 23.257 | 422000 | 686161.27 |
| 423 | 2024-10-02 | 23.85 | 423000 | 704656.80 |
| 424 | 2024-11-01 | 23.653 | 424000 | 699836.37 |
| 425 | 2024-12-02 | 26.163 | 425000 | 775101.34 |
| 426 | 2025-01-02 | 25.769 | 426000 | 764428.75 |
| 427 | 2025-02-03 | 27.376 | 427000 | 813099.86 |
| 428 | 2025-03-03 | 27.343 | 428000 | 813119.73 |
| 429 | 2025-04-01 | 27.095 | 429000 | 806744.76 |
| 430 | 2025-05-02 | 25.833 | 430000 | 770169.12 |
| 431 | 2025-06-02 | 28.063 | 431000 | 837652.97 |
| 432 | 2025-07-02 | 28.686 | 432000 | 857248.90 |
| 433 | 2025-08-01 | 30.162 | 433000 | 902357.51 |
| 434 | 2025-09-01 | 28.391 | 434000 | 850374.44 |
| 435 | 2025-10-02 | 28.247 | 435000 | 847061.32 |
| 436 | 2025-11-03 | 29.427 | 436000 | 883446.75 |