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 | 3.37 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3.31 | 2000 | 1982.20 |
| 3 | 1989-10-02 | 3.43 | 3000 | 3054.06 |
| 4 | 1989-11-01 | 3.31 | 4000 | 3947.21 |
| 5 | 1989-12-01 | 3.43 | 5000 | 5090.31 |
| 6 | 1990-01-02 | 3.4 | 6000 | 6045.79 |
| 7 | 1990-02-01 | 3.28 | 7000 | 6832.41 |
| 8 | 1990-03-01 | 3.81 | 8000 | 8936.43 |
| 9 | 1990-04-02 | 3.53 | 9000 | 9279.68 |
| 10 | 1990-05-01 | 3.81 | 10000 | 11015.75 |
| 11 | 1990-06-01 | 4.12 | 11000 | 12912.04 |
| 12 | 1990-07-02 | 4.74 | 12000 | 15855.12 |
| 13 | 1990-08-01 | 4.81 | 13000 | 17089.26 |
| 14 | 1990-09-03 | 4.43 | 14000 | 16739.18 |
| 15 | 1990-10-01 | 3.9 | 15000 | 15736.52 |
| 16 | 1990-11-01 | 4.21 | 16000 | 17987.37 |
| 17 | 1990-12-03 | 3.9 | 17000 | 17662.89 |
| 18 | 1991-01-02 | 4.18 | 18000 | 19930.99 |
| 19 | 1991-02-01 | 4.68 | 19000 | 23315.08 |
| 20 | 1991-03-01 | 5.65 | 20000 | 29147.48 |
| 21 | 1991-04-02 | 5.79 | 21000 | 30869.72 |
| 22 | 1991-05-01 | 6.32 | 22000 | 34695.44 |
| 23 | 1991-06-03 | 6.32 | 23000 | 35695.44 |
| 24 | 1991-07-01 | 6.32 | 24000 | 36695.44 |
| 25 | 1991-08-01 | 6.71 | 25000 | 39959.88 |
| 26 | 1991-09-02 | 7.37 | 26000 | 44890.36 |
| 27 | 1991-10-01 | 7.73 | 27000 | 48083.10 |
| 28 | 1991-11-01 | 8.43 | 28000 | 53437.33 |
| 29 | 1991-12-02 | 8.85 | 29000 | 57099.69 |
| 30 | 1992-01-02 | 9.13 | 30000 | 59906.23 |
| 31 | 1992-02-03 | 9.13 | 31000 | 60906.23 |
| 32 | 1992-03-02 | 10.11 | 32000 | 68443.81 |
| 33 | 1992-04-01 | 9.72 | 33000 | 66803.54 |
| 34 | 1992-05-01 | 10.82 | 34000 | 75363.62 |
| 35 | 1992-06-01 | 11.3 | 35000 | 79706.92 |
| 36 | 1992-07-01 | 11.69 | 36000 | 83457.87 |
| 37 | 1992-08-03 | 11.61 | 37000 | 83886.72 |
| 38 | 1992-09-01 | 11.38 | 38000 | 83224.89 |
| 39 | 1992-10-01 | 10.19 | 39000 | 75522.11 |
| 40 | 1992-11-02 | 11.3 | 40000 | 84748.76 |
| 41 | 1992-12-01 | 14.14 | 41000 | 107048.44 |
| 42 | 1993-01-04 | 13.75 | 42000 | 105095.90 |
| 43 | 1993-02-01 | 14.85 | 43000 | 114503.58 |
| 44 | 1993-03-01 | 17.62 | 44000 | 136862.16 |
| 45 | 1993-04-01 | 23.02 | 45000 | 179806.29 |
| 46 | 1993-05-03 | 24 | 46000 | 188460.95 |
| 47 | 1993-06-01 | 22.58 | 47000 | 178310.34 |
| 48 | 1993-07-01 | 22.58 | 48000 | 179310.34 |
| 49 | 1993-08-02 | 20.44 | 49000 | 163316.36 |
| 50 | 1993-09-01 | 20.18 | 50000 | 162238.95 |
| 51 | 1993-10-04 | 20.53 | 51000 | 166052.81 |
| 52 | 1993-11-01 | 24.09 | 52000 | 195847.15 |
| 53 | 1993-12-01 | 28.44 | 53000 | 232211.83 |
| 54 | 1994-01-03 | 32.67 | 54000 | 267749.67 |
| 55 | 1994-02-01 | 30 | 55000 | 246867.47 |
| 56 | 1994-03-01 | 30.22 | 56000 | 249677.83 |
| 57 | 1994-04-06 | 24.8 | 57000 | 205897.75 |
| 58 | 1994-05-02 | 24.1 | 58000 | 201086.12 |
| 59 | 1994-06-01 | 24.3 | 59000 | 203754.89 |
| 60 | 1994-07-01 | 22.1 | 60000 | 186307.94 |
| 61 | 1994-08-01 | 24.2 | 61000 | 205011.41 |
| 62 | 1994-09-01 | 23.1 | 62000 | 196692.71 |
| 63 | 1994-10-03 | 22.8 | 63000 | 195138.26 |
| 64 | 1994-11-01 | 19.95 | 64000 | 171745.98 |
| 65 | 1994-12-01 | 16.95 | 65000 | 146919.52 |
| 66 | 1995-01-03 | 15.4 | 66000 | 134484.40 |
| 67 | 1995-02-03 | 12.55 | 67000 | 110596.05 |
| 68 | 1995-03-01 | 15.35 | 68000 | 136270.87 |
| 69 | 1995-04-03 | 13.1 | 69000 | 117296.31 |
| 70 | 1995-05-01 | 14 | 70000 | 126354.84 |
| 71 | 1995-06-01 | 18.1 | 71000 | 164358.75 |
| 72 | 1995-07-03 | 18.5 | 72000 | 168990.99 |
| 73 | 1995-08-01 | 21 | 73000 | 192827.61 |
| 74 | 1995-09-01 | 17 | 74000 | 157098.54 |
| 75 | 1995-10-02 | 17.7 | 75000 | 164567.30 |
| 76 | 1995-11-02 | 17.3 | 76000 | 161848.27 |
| 77 | 1995-12-01 | 17.05 | 77000 | 160509.42 |
| 78 | 1996-01-02 | 18.2 | 78000 | 172335.57 |
| 79 | 1996-02-01 | 23.4 | 79000 | 222574.30 |
| 80 | 1996-03-01 | 23.45 | 80000 | 224049.89 |
| 81 | 1996-04-01 | 23.95 | 81000 | 229827.07 |
| 82 | 1996-05-01 | 21.8 | 82000 | 210195.42 |
| 83 | 1996-06-03 | 21.8 | 83000 | 211195.42 |
| 84 | 1996-07-01 | 23.6 | 84000 | 229633.57 |
| 85 | 1996-08-01 | 22.9 | 85000 | 223822.40 |
| 86 | 1996-09-02 | 24.2 | 86000 | 237528.48 |
| 87 | 1996-10-01 | 27 | 87000 | 266011.11 |
| 88 | 1996-11-01 | 27.5 | 88000 | 271937.25 |
| 89 | 1996-12-02 | 31.6 | 89000 | 313480.62 |
| 90 | 1997-01-02 | 31.2 | 90000 | 310512.51 |
| 91 | 1997-02-03 | 35.1 | 91000 | 350326.57 |
| 92 | 1997-03-03 | 33 | 92000 | 330366.86 |
| 93 | 1997-04-01 | 29.3 | 93000 | 294325.73 |
| 94 | 1997-05-01 | 31.6 | 94000 | 318429.80 |
| 95 | 1997-06-02 | 39.1 | 95000 | 395006.49 |
| 96 | 1997-07-03 | 42.7 | 96000 | 432375.37 |
| 97 | 1997-08-01 | 48.8 | 97000 | 495143.28 |
| 98 | 1997-09-01 | 29.7 | 98000 | 302347.45 |
| 99 | 1997-10-03 | 32.6 | 99000 | 332869.59 |
| 100 | 1997-11-03 | 19.75 | 100000 | 202661.79 |
| 101 | 1997-12-01 | 15.85 | 101000 | 163642.50 |
| 102 | 1998-01-02 | 18.55 | 102000 | 192518.51 |
| 103 | 1998-02-02 | 11.1 | 103000 | 116199.76 |
| 104 | 1998-03-02 | 19.5 | 104000 | 205134.71 |
| 105 | 1998-04-01 | 19.7 | 105000 | 208238.65 |
| 106 | 1998-05-01 | 18.95 | 106000 | 201310.78 |
| 107 | 1998-06-01 | 12 | 107000 | 128479.12 |
| 108 | 1998-07-02 | 9.9 | 108000 | 106995.28 |
| 109 | 1998-08-03 | 8.45 | 109000 | 92324.25 |
| 110 | 1998-09-01 | 5.9 | 110000 | 65463.09 |
| 111 | 1998-10-05 | 7.15 | 111000 | 80332.39 |
| 112 | 1998-11-02 | 14.4 | 112000 | 162788.30 |
| 113 | 1998-12-01 | 18.25 | 113000 | 207311.56 |
| 114 | 1999-01-04 | 18.35 | 114000 | 209447.52 |
| 115 | 1999-02-01 | 14.8 | 115000 | 169927.70 |
| 116 | 1999-03-01 | 16.7 | 116000 | 192742.74 |
| 117 | 1999-04-01 | 20.05 | 117000 | 232406.70 |
| 118 | 1999-05-03 | 25.85 | 118000 | 300636.57 |
| 119 | 1999-06-01 | 22.45 | 119000 | 262094.43 |
| 120 | 1999-07-02 | 32.3 | 120000 | 378089.09 |
| 121 | 1999-08-02 | 32.7 | 121000 | 383771.31 |
| 122 | 1999-09-01 | 30.91 | 122000 | 363763.64 |
| 123 | 1999-10-04 | 31.21 | 123000 | 368294.19 |
| 124 | 1999-11-01 | 32.11 | 124000 | 379914.65 |
| 125 | 1999-12-01 | 32.71 | 125000 | 388013.65 |
| 126 | 2000-01-03 | 31.01 | 126000 | 368847.85 |
| 127 | 2000-02-01 | 28.11 | 127000 | 335353.86 |
| 128 | 2000-03-01 | 24.36 | 128000 | 291616.15 |
| 129 | 2000-04-03 | 28.11 | 129000 | 337507.80 |
| 130 | 2000-05-02 | 31.71 | 130000 | 381731.85 |
| 131 | 2000-06-01 | 29.91 | 131000 | 361063.06 |
| 132 | 2000-07-03 | 33.31 | 132000 | 403106.67 |
| 133 | 2000-08-01 | 36.81 | 133000 | 446462.52 |
| 134 | 2000-09-01 | 37.91 | 134000 | 460804.24 |
| 135 | 2000-10-03 | 38.71 | 135000 | 471528.42 |
| 136 | 2000-11-01 | 35.31 | 136000 | 431112.85 |
| 137 | 2000-12-01 | 34.51 | 137000 | 422345.35 |
| 138 | 2001-01-02 | 42.11 | 138000 | 516356.79 |
| 139 | 2001-02-01 | 43.41 | 139000 | 533297.51 |
| 140 | 2001-03-01 | 40.41 | 140000 | 497442.12 |
| 141 | 2001-04-02 | 38.61 | 141000 | 476284.34 |
| 142 | 2001-05-02 | 44.11 | 142000 | 545131.11 |
| 143 | 2001-06-01 | 42.81 | 143000 | 530065.13 |
| 144 | 2001-07-03 | 41.81 | 144000 | 518683.33 |
| 145 | 2001-08-01 | 42.61 | 145000 | 529607.91 |
| 146 | 2001-09-03 | 39.33 | 146000 | 489840.15 |
| 147 | 2001-10-03 | 36.83 | 147000 | 459703.61 |
| 148 | 2001-11-01 | 35.53 | 148000 | 444477.30 |
| 149 | 2001-12-03 | 36.93 | 149000 | 462991.19 |
| 150 | 2002-01-02 | 38.23 | 150000 | 480289.28 |
| 151 | 2002-02-01 | 32.63 | 151000 | 410935.63 |
| 152 | 2002-03-01 | 33.23 | 152000 | 419491.91 |
| 153 | 2002-04-02 | 38.63 | 153000 | 488660.92 |
| 154 | 2002-05-02 | 41.93 | 154000 | 531405.19 |
| 155 | 2002-06-03 | 40.03 | 155000 | 508325.30 |
| 156 | 2002-07-02 | 39.93 | 156000 | 508055.44 |
| 157 | 2002-08-01 | 36.53 | 157000 | 465795.02 |
| 158 | 2002-09-02 | 36.95 | 158000 | 472150.45 |
| 159 | 2002-10-02 | 35.95 | 159000 | 460372.36 |
| 160 | 2002-11-01 | 38.45 | 160000 | 493387.13 |
| 161 | 2002-12-02 | 39.55 | 161000 | 508502.23 |
| 162 | 2003-01-02 | 41.85 | 162000 | 539073.79 |
| 163 | 2003-02-04 | 41.15 | 163000 | 531057.03 |
| 164 | 2003-03-03 | 41.05 | 164000 | 530766.49 |
| 165 | 2003-04-01 | 39.25 | 165000 | 508492.93 |
| 166 | 2003-05-02 | 37.35 | 166000 | 484877.98 |
| 167 | 2003-06-02 | 40.25 | 167000 | 523525.80 |
| 168 | 2003-07-02 | 41.45 | 168000 | 540134.03 |
| 169 | 2003-08-01 | 42.65 | 169000 | 556771.20 |
| 170 | 2003-09-01 | 50.87 | 170000 | 665078.57 |
| 171 | 2003-10-02 | 52.67 | 171000 | 689611.92 |
| 172 | 2003-11-03 | 57.32 | 172000 | 751494.69 |
| 173 | 2003-12-01 | 61.82 | 173000 | 811492.00 |
| 174 | 2004-01-02 | 60.57 | 174000 | 796083.64 |
| 175 | 2004-02-02 | 63.32 | 175000 | 833227.44 |
| 176 | 2004-03-01 | 63.82 | 176000 | 840806.93 |
| 177 | 2004-04-01 | 58.88 | 177000 | 776724.10 |
| 178 | 2004-05-03 | 60.38 | 178000 | 797511.57 |
| 179 | 2004-06-01 | 55.38 | 179000 | 732470.53 |
| 180 | 2004-07-02 | 50.58 | 180000 | 669984.46 |
| 181 | 2004-08-02 | 53.18 | 181000 | 705424.16 |
| 182 | 2004-09-01 | 62.71 | 182000 | 832838.08 |
| 183 | 2004-10-04 | 62.71 | 183000 | 833838.08 |
| 184 | 2004-11-01 | 61.71 | 184000 | 821541.34 |
| 185 | 2004-12-01 | 67.21 | 185000 | 895762.50 |
| 186 | 2005-01-03 | 66.71 | 186000 | 890098.59 |
| 187 | 2005-02-01 | 61.71 | 187000 | 824384.56 |
| 188 | 2005-03-01 | 65.46 | 188000 | 875480.85 |
| 189 | 2005-04-01 | 56.21 | 189000 | 752768.69 |
| 190 | 2005-05-03 | 57.16 | 190000 | 766491.17 |
| 191 | 2005-06-01 | 57.51 | 191000 | 772184.52 |
| 192 | 2005-07-04 | 59.11 | 192000 | 794667.65 |
| 193 | 2005-08-01 | 63.06 | 193000 | 848770.97 |
| 194 | 2005-09-01 | 59.51 | 194000 | 801988.91 |
| 195 | 2005-10-03 | 59.93 | 195000 | 808649.06 |
| 196 | 2005-11-01 | 55.93 | 196000 | 755676.15 |
| 197 | 2005-12-01 | 60.13 | 197000 | 813422.79 |
| 198 | 2006-01-03 | 61.93 | 198000 | 838772.72 |
| 199 | 2006-02-01 | 62.93 | 199000 | 853316.60 |
| 200 | 2006-03-01 | 62.38 | 200000 | 846858.73 |
| 201 | 2006-04-03 | 69.08 | 201000 | 938816.62 |
| 202 | 2006-05-02 | 73.18 | 202000 | 995536.78 |
| 203 | 2006-06-01 | 71.54 | 203000 | 974226.30 |
| 204 | 2006-07-03 | 69.54 | 204000 | 947990.46 |
| 205 | 2006-08-01 | 72.89 | 205000 | 994658.68 |
| 206 | 2006-09-01 | 75.69 | 206000 | 1033867.54 |
| 207 | 2006-10-03 | 78.59 | 207000 | 1074479.33 |
| 208 | 2006-11-01 | 78.09 | 208000 | 1068643.35 |
| 209 | 2006-12-01 | 80.39 | 209000 | 1101118.31 |
| 210 | 2007-01-02 | 80.79 | 210000 | 1107597.19 |
| 211 | 2007-02-01 | 86.09 | 211000 | 1181257.98 |
| 212 | 2007-03-01 | 78.14 | 212000 | 1073174.45 |
| 213 | 2007-04-02 | 79.09 | 213000 | 1087221.75 |
| 214 | 2007-05-02 | 77.64 | 214000 | 1068289.12 |
| 215 | 2007-06-01 | 78.89 | 215000 | 1086488.52 |
| 216 | 2007-07-03 | 78.64 | 216000 | 1084045.47 |
| 217 | 2007-08-01 | 80.09 | 217000 | 1105033.59 |
| 218 | 2007-09-03 | 74.94 | 218000 | 1034976.99 |
| 219 | 2007-10-02 | 77.34 | 219000 | 1069122.77 |
| 220 | 2007-11-01 | 86.49 | 220000 | 1196609.37 |
| 221 | 2007-12-03 | 80.84 | 221000 | 1119440.30 |
| 222 | 2008-01-02 | 88.59 | 222000 | 1227759.23 |
| 223 | 2008-02-01 | 74.44 | 223000 | 1032655.91 |
| 224 | 2008-03-03 | 70.09 | 224000 | 973311.29 |
| 225 | 2008-04-01 | 63.44 | 225000 | 881965.45 |
| 226 | 2008-05-02 | 70.14 | 226000 | 976111.23 |
| 227 | 2008-06-02 | 78.24 | 227000 | 1089835.80 |
| 228 | 2008-07-02 | 75.64 | 228000 | 1054619.37 |
| 229 | 2008-08-01 | 73.49 | 229000 | 1025642.75 |
| 230 | 2008-09-01 | 61.19 | 230000 | 854981.22 |
| 231 | 2008-10-02 | 44.92 | 231000 | 628647.60 |
| 232 | 2008-11-03 | 32.87 | 232000 | 461009.94 |
| 233 | 2008-12-01 | 31.03 | 233000 | 436203.48 |
| 234 | 2009-01-02 | 34.22 | 234000 | 482046.83 |
| 235 | 2009-02-02 | 32.27 | 235000 | 455577.77 |
| 236 | 2009-03-02 | 32.37 | 236000 | 457989.54 |
| 237 | 2009-04-01 | 29.07 | 237000 | 412299.22 |
| 238 | 2009-05-04 | 37.37 | 238000 | 531017.96 |
| 239 | 2009-06-01 | 48.92 | 239000 | 696140.44 |
| 240 | 2009-07-02 | 45.32 | 240000 | 645911.79 |
| 241 | 2009-08-03 | 50.52 | 241000 | 721023.47 |
| 242 | 2009-09-01 | 56.12 | 242000 | 801946.90 |
| 243 | 2009-10-02 | 58.02 | 243000 | 830097.63 |
| 244 | 2009-11-02 | 57.47 | 244000 | 823228.73 |
| 245 | 2009-12-01 | 58.87 | 245000 | 844283.02 |
| 246 | 2010-01-04 | 56.47 | 246000 | 810863.47 |
| 247 | 2010-02-01 | 50.77 | 247000 | 730016.08 |
| 248 | 2010-03-01 | 53.47 | 248000 | 769839.08 |
| 249 | 2010-04-01 | 56.62 | 249000 | 816191.48 |
| 250 | 2010-05-03 | 58.72 | 250000 | 847463.51 |
| 251 | 2010-06-01 | 54.87 | 251000 | 792899.23 |
| 252 | 2010-07-02 | 58.82 | 252000 | 850978.72 |
| 253 | 2010-08-02 | 62.37 | 253000 | 903338.37 |
| 254 | 2010-09-01 | 62.57 | 254000 | 907235.08 |
| 255 | 2010-10-04 | 76.27 | 255000 | 1106878.53 |
| 256 | 2010-11-01 | 66.87 | 256000 | 971459.78 |
| 257 | 2010-12-01 | 70.899 | 257000 | 1030991.43 |
| 258 | 2011-01-03 | 69.774 | 258000 | 1015632.02 |
| 259 | 2011-02-01 | 73.261 | 259000 | 1067388.88 |
| 260 | 2011-03-01 | 68.143 | 260000 | 993821.29 |
| 261 | 2011-04-01 | 64.936 | 261000 | 948049.28 |
| 262 | 2011-05-03 | 65.386 | 262000 | 955619.17 |
| 263 | 2011-06-01 | 61.521 | 263000 | 900132.03 |
| 264 | 2011-07-04 | 57.528 | 264000 | 842709.26 |
| 265 | 2011-08-01 | 54.603 | 265000 | 800861.87 |
| 266 | 2011-09-01 | 46.728 | 266000 | 686359.29 |
| 267 | 2011-10-03 | 34.924 | 267000 | 513977.49 |
| 268 | 2011-11-01 | 39.705 | 268000 | 585339.60 |
| 269 | 2011-12-01 | 38.468 | 269000 | 568103.48 |
| 270 | 2012-01-03 | 38.917 | 270000 | 575734.40 |
| 271 | 2012-02-01 | 43.024 | 271000 | 637492.97 |
| 272 | 2012-03-01 | 45.949 | 272000 | 681833.13 |
| 273 | 2012-04-02 | 42.124 | 273000 | 626074.29 |
| 274 | 2012-05-02 | 44.093 | 274000 | 656338.85 |
| 275 | 2012-06-01 | 39.191 | 275000 | 584370.97 |
| 276 | 2012-07-03 | 40.541 | 276000 | 605500.61 |
| 277 | 2012-08-01 | 40.991 | 277000 | 613221.59 |
| 278 | 2012-09-03 | 42.623 | 278000 | 638636.16 |
| 279 | 2012-10-03 | 43.925 | 279000 | 659144.51 |
| 280 | 2012-11-01 | 47.525 | 280000 | 714166.59 |
| 281 | 2012-12-03 | 49.381 | 281000 | 743057.03 |
| 282 | 2013-01-02 | 53.094 | 282000 | 799928.13 |
| 283 | 2013-02-01 | 58.831 | 283000 | 887363.28 |
| 284 | 2013-03-01 | 61.588 | 284000 | 929947.83 |
| 285 | 2013-04-02 | 60.125 | 285000 | 908857.27 |
| 286 | 2013-05-02 | 58.325 | 286000 | 882648.23 |
| 287 | 2013-06-03 | 53.759 | 287000 | 814549.70 |
| 288 | 2013-07-02 | 49.034 | 288000 | 743957.09 |
| 289 | 2013-08-01 | 51.284 | 289000 | 779094.70 |
| 290 | 2013-09-02 | 55.728 | 290000 | 847606.92 |
| 291 | 2013-10-02 | 65.656 | 291000 | 999608.95 |
| 292 | 2013-11-01 | 68.75 | 292000 | 1047714.93 |
| 293 | 2013-12-02 | 65.319 | 293000 | 996428.24 |
| 294 | 2014-01-02 | 64.869 | 294000 | 990563.58 |
| 295 | 2014-02-04 | 56.206 | 295000 | 859277.71 |
| 296 | 2014-03-03 | 59.525 | 296000 | 911018.60 |
| 297 | 2014-04-01 | 58.31 | 297000 | 893423.26 |
| 298 | 2014-05-02 | 59.009 | 298000 | 905133.31 |
| 299 | 2014-06-03 | 66.847 | 299000 | 1026359.63 |
| 300 | 2014-07-02 | 67.038 | 300000 | 1030292.22 |
| 301 | 2014-08-01 | 69.326 | 301000 | 1066455.99 |
| 302 | 2014-09-01 | 72.314 | 302000 | 1113421.00 |
| 303 | 2014-10-03 | 75.156 | 303000 | 1158179.36 |
| 304 | 2014-11-03 | 76.3 | 304000 | 1176808.79 |
| 305 | 2014-12-01 | 75.283 | 305000 | 1162123.15 |
| 306 | 2015-01-02 | 71.47 | 306000 | 1104262.91 |
| 307 | 2015-02-02 | 71.088 | 307000 | 1099360.73 |
| 308 | 2015-03-02 | 72.741 | 308000 | 1125924.02 |
| 309 | 2015-04-01 | 75.728 | 309000 | 1173158.40 |
| 310 | 2015-05-04 | 85.008 | 310000 | 1317921.74 |
| 311 | 2015-06-01 | 88.949 | 311000 | 1380021.04 |
| 312 | 2015-07-02 | 82.081 | 312000 | 1274465.78 |
| 313 | 2015-08-03 | 79.221 | 313000 | 1231058.76 |
| 314 | 2015-09-01 | 69.114 | 314000 | 1075000.52 |
| 315 | 2015-10-02 | 71.468 | 315000 | 1112614.68 |
| 316 | 2015-11-02 | 70.197 | 316000 | 1093827.74 |
| 317 | 2015-12-01 | 67.909 | 317000 | 1059175.54 |
| 318 | 2016-01-04 | 63.587 | 318000 | 992765.37 |
| 319 | 2016-02-01 | 62.061 | 319000 | 969940.38 |
| 320 | 2016-03-01 | 69.117 | 320000 | 1081217.35 |
| 321 | 2016-04-01 | 76.681 | 321000 | 1200543.21 |
| 322 | 2016-05-03 | 83.037 | 322000 | 1301054.85 |
| 323 | 2016-06-01 | 81.511 | 323000 | 1278144.91 |
| 324 | 2016-07-04 | 78.38 | 324000 | 1230048.82 |
| 325 | 2016-08-01 | 84.037 | 325000 | 1319826.39 |
| 326 | 2016-09-01 | 85.562 | 326000 | 1344776.98 |
| 327 | 2016-10-03 | 82.547 | 327000 | 1298390.26 |
| 328 | 2016-11-01 | 83.755 | 328000 | 1318391.01 |
| 329 | 2016-12-01 | 83.564 | 329000 | 1316384.47 |
| 330 | 2017-01-03 | 84.772 | 330000 | 1336414.11 |
| 331 | 2017-02-01 | 95.641 | 331000 | 1508761.78 |
| 332 | 2017-03-01 | 90.302 | 332000 | 1425537.66 |
| 333 | 2017-04-03 | 93.543 | 333000 | 1477701.17 |
| 334 | 2017-05-02 | 92.654 | 334000 | 1464657.62 |
| 335 | 2017-06-01 | 94.306 | 335000 | 1491772.13 |
| 336 | 2017-07-03 | 101.947 | 336000 | 1613640.70 |
| 337 | 2017-08-01 | 96.597 | 337000 | 1529959.66 |
| 338 | 2017-09-01 | 96.851 | 338000 | 1534982.66 |
| 339 | 2017-10-03 | 92.849 | 339000 | 1472555.33 |
| 340 | 2017-11-01 | 92.34 | 340000 | 1465482.75 |
| 341 | 2017-12-01 | 88.654 | 341000 | 1407984.06 |
| 342 | 2018-01-02 | 89.798 | 342000 | 1427152.82 |
| 343 | 2018-02-01 | 92.658 | 343000 | 1473606.59 |
| 344 | 2018-03-01 | 90.179 | 344000 | 1435181.27 |
| 345 | 2018-04-03 | 86.747 | 345000 | 1381561.66 |
| 346 | 2018-05-02 | 94.692 | 346000 | 1509096.38 |
| 347 | 2018-06-01 | 90.637 | 347000 | 1445472.28 |
| 348 | 2018-07-03 | 83.772 | 348000 | 1336989.76 |
| 349 | 2018-08-01 | 89.747 | 349000 | 1433349.94 |
| 350 | 2018-09-03 | 89.175 | 350000 | 1425214.53 |
| 351 | 2018-10-02 | 89.237 | 351000 | 1427205.43 |
| 352 | 2018-11-01 | 80.72 | 352000 | 1291989.41 |
| 353 | 2018-12-03 | 81.991 | 353000 | 1313332.80 |
| 354 | 2019-01-02 | 74.364 | 354000 | 1192163.43 |
| 355 | 2019-02-01 | 81.546 | 355000 | 1308301.37 |
| 356 | 2019-03-01 | 81.801 | 356000 | 1313392.51 |
| 357 | 2019-04-01 | 78.877 | 357000 | 1267444.93 |
| 358 | 2019-05-02 | 79.131 | 358000 | 1272526.36 |
| 359 | 2019-06-03 | 73.865 | 359000 | 1188842.43 |
| 360 | 2019-07-02 | 75.009 | 360000 | 1208254.88 |
| 361 | 2019-08-01 | 72.53 | 361000 | 1169322.82 |
| 362 | 2019-09-02 | 63.885 | 362000 | 1030948.83 |
| 363 | 2019-10-02 | 65.992 | 363000 | 1065950.69 |
| 364 | 2019-11-01 | 65.42 | 364000 | 1057711.33 |
| 365 | 2019-12-02 | 63.894 | 365000 | 1034038.95 |
| 366 | 2020-01-02 | 67.136 | 366000 | 1087506.38 |
| 367 | 2020-02-03 | 63.64 | 367000 | 1031876.22 |
| 368 | 2020-03-02 | 63.131 | 368000 | 1024623.16 |
| 369 | 2020-04-01 | 55.822 | 369000 | 906997.28 |
| 370 | 2020-05-04 | 59.254 | 370000 | 963760.50 |
| 371 | 2020-06-01 | 56.839 | 371000 | 925480.76 |
| 372 | 2020-07-02 | 59.19 | 372000 | 964760.91 |
| 373 | 2020-08-03 | 56.647 | 373000 | 924311.56 |
| 374 | 2020-09-01 | 56.902 | 374000 | 929472.41 |
| 375 | 2020-10-05 | 53.612 | 375000 | 876731.51 |
| 376 | 2020-11-02 | 54.248 | 376000 | 888132.19 |
| 377 | 2020-12-01 | 58.506 | 377000 | 958842.91 |
| 378 | 2021-01-04 | 57.617 | 378000 | 945273.27 |
| 379 | 2021-02-01 | 57.617 | 379000 | 946273.27 |
| 380 | 2021-03-01 | 61.812 | 380000 | 1016169.89 |
| 381 | 2021-04-01 | 63.146 | 381000 | 1039100.43 |
| 382 | 2021-05-03 | 61.049 | 382000 | 1005593.20 |
| 383 | 2021-06-01 | 64.1 | 383000 | 1056848.97 |
| 384 | 2021-07-02 | 63.626 | 384000 | 1050033.90 |
| 385 | 2021-08-02 | 61.592 | 385000 | 1017466.35 |
| 386 | 2021-09-01 | 61.91 | 386000 | 1023719.53 |
| 387 | 2021-10-04 | 60.269 | 387000 | 997584.60 |
| 388 | 2021-11-01 | 61.413 | 388000 | 1017520.32 |
| 389 | 2021-12-01 | 60.333 | 389000 | 1000626.35 |
| 390 | 2022-01-03 | 60.46 | 390000 | 1003732.66 |
| 391 | 2022-02-04 | 63.638 | 391000 | 1057492.54 |
| 392 | 2022-03-01 | 62.939 | 392000 | 1046877.03 |
| 393 | 2022-04-01 | 62.367 | 393000 | 1038362.84 |
| 394 | 2022-05-03 | 59.761 | 394000 | 995974.94 |
| 395 | 2022-06-01 | 60.173 | 395000 | 1003841.32 |
| 396 | 2022-07-04 | 59.728 | 396000 | 997417.56 |
| 397 | 2022-08-01 | 56.931 | 397000 | 951709.54 |
| 398 | 2022-09-01 | 57.694 | 398000 | 965464.53 |
| 399 | 2022-10-03 | 53.816 | 399000 | 901569.20 |
| 400 | 2022-11-01 | 51.553 | 400000 | 864657.59 |
| 401 | 2022-12-01 | 54.172 | 401000 | 909584.00 |
| 402 | 2023-01-03 | 55.621 | 402000 | 934913.67 |
| 403 | 2023-02-01 | 58.151 | 403000 | 978439.55 |
| 404 | 2023-03-01 | 59.168 | 404000 | 996551.43 |
| 405 | 2023-04-03 | 57.134 | 405000 | 963293.29 |
| 406 | 2023-05-02 | 57.515 | 406000 | 970717.04 |
| 407 | 2023-06-01 | 56.638 | 407000 | 956915.36 |
| 408 | 2023-07-03 | 57.194 | 408000 | 967309.14 |
| 409 | 2023-08-01 | 56.686 | 409000 | 959717.45 |
| 410 | 2023-09-04 | 54.652 | 410000 | 926280.99 |
| 411 | 2023-10-03 | 53.817 | 411000 | 913128.81 |
| 412 | 2023-11-01 | 54.986 | 412000 | 933963.58 |
| 413 | 2023-12-01 | 53.079 | 413000 | 902572.27 |
| 414 | 2024-01-02 | 52.774 | 414000 | 898385.95 |
| 415 | 2024-02-01 | 52.622 | 415000 | 896798.42 |
| 416 | 2024-03-01 | 53.588 | 416000 | 914261.25 |
| 417 | 2024-04-02 | 57.605 | 417000 | 983795.02 |
| 418 | 2024-05-02 | 60.974 | 418000 | 1042331.78 |
| 419 | 2024-06-03 | 62.436 | 419000 | 1068324.22 |
| 420 | 2024-07-02 | 62.677 | 420000 | 1073447.90 |
| 421 | 2024-08-01 | 59.944 | 421000 | 1027640.73 |
| 422 | 2024-09-02 | 64.711 | 422000 | 1110363.06 |
| 423 | 2024-10-02 | 67.665 | 423000 | 1162050.16 |
| 424 | 2024-11-01 | 67.792 | 424000 | 1165231.20 |
| 425 | 2024-12-02 | 66.839 | 425000 | 1149850.72 |
| 426 | 2025-01-02 | 70.589 | 426000 | 1215363.06 |
| 427 | 2025-02-03 | 71.606 | 427000 | 1233873.21 |
| 428 | 2025-03-03 | 73.449 | 428000 | 1266630.73 |
| 429 | 2025-04-01 | 71.86 | 429000 | 1240228.36 |
| 430 | 2025-05-02 | 71.161 | 430000 | 1229164.35 |
| 431 | 2025-06-02 | 72.242 | 431000 | 1248836.47 |
| 432 | 2025-07-02 | 75.011 | 432000 | 1297703.75 |
| 433 | 2025-08-01 | 73.358 | 433000 | 1270106.56 |
| 434 | 2025-09-01 | 81.253 | 434000 | 1407799.10 |
| 435 | 2025-10-02 | 80.811 | 435000 | 1401140.95 |
| 436 | 2025-11-03 | 83.633 | 436000 | 1451070.18 |