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 | 1990-12-21 | 336.3 | 1000 | 1000.00 |
| 2 | 1991-01-02 | 405.3 | 2000 | 2205.17 |
| 3 | 1991-02-05 | 399.3 | 3000 | 3172.53 |
| 4 | 1991-03-01 | 389.3 | 4000 | 4093.08 |
| 5 | 1991-04-01 | 365.1 | 5000 | 4838.64 |
| 6 | 1991-05-02 | 369.2 | 6000 | 5892.98 |
| 7 | 1991-06-03 | 401.2 | 7000 | 7403.74 |
| 8 | 1991-07-01 | 470.4 | 8000 | 9680.76 |
| 9 | 1991-08-01 | 522.4 | 9000 | 11750.91 |
| 10 | 1991-09-02 | 448 | 10000 | 11077.35 |
| 11 | 1991-10-03 | 536 | 11000 | 14253.26 |
| 12 | 1991-11-01 | 660.5 | 12000 | 18563.95 |
| 13 | 1991-12-02 | 813.5 | 13000 | 23864.16 |
| 14 | 1992-01-02 | 898.5 | 14000 | 27357.65 |
| 15 | 1992-02-03 | 982.5 | 15000 | 30915.29 |
| 16 | 1992-03-02 | 1069 | 16000 | 34637.09 |
| 17 | 1992-04-01 | 1134.5 | 17000 | 37759.38 |
| 18 | 1992-05-04 | 1150 | 18000 | 39275.27 |
| 19 | 1992-06-01 | 1272.5 | 19000 | 44458.94 |
| 20 | 1992-07-01 | 1845 | 20000 | 65461.09 |
| 21 | 1992-08-03 | 1950 | 21000 | 70186.52 |
| 22 | 1992-09-01 | 1423.75 | 22000 | 52245.16 |
| 23 | 1992-10-05 | 1172.75 | 23000 | 44034.60 |
| 24 | 1992-11-02 | 1036.25 | 24000 | 39909.27 |
| 25 | 1992-12-01 | 1299.75 | 25000 | 51057.50 |
| 26 | 1993-01-04 | 997.5 | 26000 | 40184.34 |
| 27 | 1993-02-01 | 1501.5 | 27000 | 61488.01 |
| 28 | 1993-03-01 | 1434.65 | 28000 | 59750.44 |
| 29 | 1993-04-01 | 1071 | 29000 | 45605.11 |
| 30 | 1993-05-03 | 2019.5 | 30000 | 86993.94 |
| 31 | 1993-06-01 | 1400 | 31000 | 61307.76 |
| 32 | 1993-07-01 | 1426.6 | 32000 | 63472.61 |
| 33 | 1993-08-02 | 1169 | 33000 | 53011.41 |
| 34 | 1993-09-01 | 1323 | 34000 | 60994.95 |
| 35 | 1993-10-04 | 1509.9 | 35000 | 70611.70 |
| 36 | 1993-11-01 | 2124.5 | 36000 | 100353.96 |
| 37 | 1993-12-01 | 2509.5 | 37000 | 119540.02 |
| 38 | 1994-01-03 | 2985.5 | 38000 | 143214.27 |
| 39 | 1994-02-01 | 2737 | 39000 | 132293.74 |
| 40 | 1994-03-01 | 2716 | 40000 | 132278.70 |
| 41 | 1994-04-01 | 3010 | 41000 | 147597.53 |
| 42 | 1994-05-03 | 2827.09 | 42000 | 139628.41 |
| 43 | 1994-06-01 | 2586.29 | 43000 | 128735.43 |
| 44 | 1994-07-01 | 2312.38 | 44000 | 116101.26 |
| 45 | 1994-08-01 | 2140.81 | 45000 | 108486.97 |
| 46 | 1994-09-01 | 3405.01 | 46000 | 173551.15 |
| 47 | 1994-10-05 | 2709.7 | 47000 | 139111.65 |
| 48 | 1994-11-01 | 2589.3 | 48000 | 133930.51 |
| 49 | 1994-12-01 | 2845.15 | 49000 | 148164.25 |
| 50 | 1995-01-03 | 2511.04 | 50000 | 131765.11 |
| 51 | 1995-02-06 | 1987.3 | 51000 | 105282.21 |
| 52 | 1995-03-01 | 1987.3 | 52000 | 106282.21 |
| 53 | 1995-04-03 | 2523.08 | 53000 | 135936.11 |
| 54 | 1995-05-02 | 2303.35 | 54000 | 125097.70 |
| 55 | 1995-06-01 | 2928.83 | 55000 | 160068.27 |
| 56 | 1995-07-03 | 2394.25 | 56000 | 131852.07 |
| 57 | 1995-08-01 | 2683.21 | 57000 | 148765.18 |
| 58 | 1995-09-01 | 2527.9 | 58000 | 141154.33 |
| 59 | 1995-10-04 | 2300.34 | 59000 | 129447.70 |
| 60 | 1995-11-01 | 2311.18 | 60000 | 131057.71 |
| 61 | 1995-12-01 | 2282.28 | 61000 | 130418.90 |
| 62 | 1996-01-02 | 1993.32 | 62000 | 114906.54 |
| 63 | 1996-02-01 | 1960.81 | 63000 | 114032.47 |
| 64 | 1996-03-04 | 2213.65 | 64000 | 129736.58 |
| 65 | 1996-04-01 | 2087.23 | 65000 | 123327.42 |
| 66 | 1996-05-02 | 2336.46 | 66000 | 139053.58 |
| 67 | 1996-06-03 | 2141.41 | 67000 | 128445.25 |
| 68 | 1996-07-01 | 2043.89 | 68000 | 123595.84 |
| 69 | 1996-08-01 | 2246.16 | 69000 | 136827.29 |
| 70 | 1996-09-02 | 1968.04 | 70000 | 120885.31 |
| 71 | 1996-10-03 | 1993.32 | 71000 | 123438.11 |
| 72 | 1996-11-01 | 2589.3 | 72000 | 161344.70 |
| 73 | 1996-12-02 | 3365.88 | 73000 | 210735.03 |
| 74 | 1997-01-02 | 2228.1 | 74000 | 140499.54 |
| 75 | 1997-02-17 | 2365.36 | 75000 | 150154.88 |
| 76 | 1997-03-03 | 2802.41 | 76000 | 178899.15 |
| 77 | 1997-04-01 | 3644 | 77000 | 233624.25 |
| 78 | 1997-05-05 | 5655.89 | 78000 | 363610.60 |
| 79 | 1997-06-02 | 4268.88 | 79000 | 275441.34 |
| 80 | 1997-07-02 | 3510.36 | 80000 | 227499.28 |
| 81 | 1997-08-01 | 3353.96 | 81000 | 218363.32 |
| 82 | 1997-09-01 | 4016.04 | 82000 | 262468.78 |
| 83 | 1997-10-06 | 3241.27 | 83000 | 212833.59 |
| 84 | 1997-11-03 | 3631 | 84000 | 239424.68 |
| 85 | 1997-12-01 | 3302.31 | 85000 | 218751.18 |
| 86 | 1998-01-05 | 3339.87 | 86000 | 222239.22 |
| 87 | 1998-02-09 | 3307 | 87000 | 221052.01 |
| 88 | 1998-03-02 | 3875.17 | 88000 | 260030.58 |
| 89 | 1998-04-01 | 3893.95 | 89000 | 262290.75 |
| 90 | 1998-05-04 | 4194.47 | 90000 | 283533.33 |
| 91 | 1998-06-01 | 6091.5 | 91000 | 412766.75 |
| 92 | 1998-07-01 | 5429.42 | 92000 | 368903.48 |
| 93 | 1998-08-03 | 5025.59 | 93000 | 342465.14 |
| 94 | 1998-09-01 | 4175.69 | 94000 | 285549.33 |
| 95 | 1998-10-05 | 7767.82 | 95000 | 532192.63 |
| 96 | 1998-11-02 | 8610.68 | 96000 | 590939.07 |
| 97 | 1998-12-01 | 7664.52 | 97000 | 527005.41 |
| 98 | 1999-01-04 | 6590.17 | 98000 | 454134.09 |
| 99 | 1999-02-01 | 8922 | 99000 | 615822.43 |
| 100 | 1999-03-01 | 7969.74 | 100000 | 551094.67 |
| 101 | 1999-04-01 | 8152.86 | 101000 | 564757.12 |
| 102 | 1999-05-04 | 7475.29 | 102000 | 518821.14 |
| 103 | 1999-06-01 | 8995.25 | 103000 | 625313.69 |
| 104 | 1999-07-01 | 14172.9 | 104000 | 986243.14 |
| 105 | 1999-08-02 | 11968.04 | 105000 | 833814.55 |
| 106 | 1999-09-01 | 12608.99 | 106000 | 879469.60 |
| 107 | 1999-10-08 | 11617.65 | 107000 | 811324.22 |
| 108 | 1999-11-01 | 11241.63 | 108000 | 786064.68 |
| 109 | 1999-12-01 | 11130.53 | 109000 | 779296.08 |
| 110 | 2000-01-04 | 11310 | 110000 | 792861.54 |
| 111 | 2000-02-14 | 12933.74 | 111000 | 907690.10 |
| 112 | 2000-03-01 | 13104.66 | 112000 | 920685.27 |
| 113 | 2000-04-03 | 15685.55 | 113000 | 1103009.12 |
| 114 | 2000-05-08 | 16326.49 | 114000 | 1149080.07 |
| 115 | 2000-06-01 | 21548.1 | 115000 | 1517583.92 |
| 116 | 2000-07-03 | 20317.48 | 116000 | 1431914.14 |
| 117 | 2000-08-01 | 22436.88 | 117000 | 1582283.00 |
| 118 | 2000-09-01 | 26974.8 | 118000 | 1903304.04 |
| 119 | 2000-10-09 | 30709.4 | 119000 | 2167812.18 |
| 120 | 2000-11-01 | 31606.73 | 120000 | 2232155.74 |
| 121 | 2000-12-01 | 33973.97 | 121000 | 2400336.86 |
| 122 | 2001-01-02 | 36452.31 | 122000 | 2576437.11 |
| 123 | 2001-02-05 | 35700.26 | 123000 | 2524282.47 |
| 124 | 2001-03-01 | 34827.71 | 124000 | 2463586.49 |
| 125 | 2001-04-02 | 35960.91 | 125000 | 2544744.96 |
| 126 | 2001-05-08 | 37449.63 | 126000 | 2651093.04 |
| 127 | 2001-06-01 | 36960.79 | 127000 | 2617487.62 |
| 128 | 2001-07-02 | 39860.45 | 128000 | 2823835.61 |
| 129 | 2001-08-01 | 40322.61 | 129000 | 2857576.43 |
| 130 | 2001-09-03 | 37376.3 | 130000 | 2649777.80 |
| 131 | 2001-10-08 | 32061.37 | 131000 | 2273977.97 |
| 132 | 2001-11-01 | 31398.46 | 132000 | 2227960.55 |
| 133 | 2001-12-03 | 29753.43 | 133000 | 2112233.11 |
| 134 | 2002-01-04 | 32061.37 | 134000 | 2277076.65 |
| 135 | 2002-02-01 | 21921.13 | 135000 | 1557892.09 |
| 136 | 2002-03-01 | 21503.74 | 136000 | 1529228.99 |
| 137 | 2002-04-01 | 20374.32 | 137000 | 1449910.78 |
| 138 | 2002-05-08 | 20472.53 | 138000 | 1457899.77 |
| 139 | 2002-06-03 | 17280.69 | 139000 | 1231600.90 |
| 140 | 2002-07-01 | 21601.95 | 140000 | 1540578.64 |
| 141 | 2002-08-01 | 21651.06 | 141000 | 1545081.00 |
| 142 | 2002-09-02 | 22485.84 | 142000 | 1605653.26 |
| 143 | 2002-10-08 | 21626.5 | 143000 | 1545290.11 |
| 144 | 2002-11-01 | 21135.46 | 144000 | 1511203.56 |
| 145 | 2002-12-02 | 21798.37 | 145000 | 1559602.19 |
| 146 | 2003-01-02 | 20546.19 | 146000 | 1471012.80 |
| 147 | 2003-02-10 | 22731.37 | 147000 | 1628461.65 |
| 148 | 2003-03-03 | 25260.3 | 148000 | 1810632.67 |
| 149 | 2003-04-01 | 24990.21 | 149000 | 1792272.90 |
| 150 | 2003-05-12 | 24106.32 | 150000 | 1729881.19 |
| 151 | 2003-06-02 | 23615.27 | 151000 | 1695643.20 |
| 152 | 2003-07-01 | 22976.9 | 152000 | 1650806.43 |
| 153 | 2003-08-01 | 23492.5 | 153000 | 1688850.41 |
| 154 | 2003-09-01 | 23075.11 | 154000 | 1659844.69 |
| 155 | 2003-10-08 | 21503.74 | 155000 | 1547812.51 |
| 156 | 2003-11-03 | 21012.69 | 156000 | 1513467.34 |
| 157 | 2003-12-01 | 20202.45 | 157000 | 1456108.71 |
| 158 | 2004-01-02 | 19907.82 | 158000 | 1435873.00 |
| 159 | 2004-02-02 | 19244.9 | 159000 | 1389059.18 |
| 160 | 2004-03-01 | 18238.24 | 160000 | 1317400.43 |
| 161 | 2004-04-01 | 17968.16 | 161000 | 1298891.78 |
| 162 | 2004-05-10 | 14408.03 | 162000 | 1042535.23 |
| 163 | 2004-06-01 | 14015.19 | 163000 | 1015110.14 |
| 164 | 2004-07-01 | 12149.19 | 164000 | 880957.10 |
| 165 | 2004-08-02 | 11830 | 165000 | 858812.13 |
| 166 | 2004-09-01 | 9865.79 | 166000 | 717218.10 |
| 167 | 2004-10-08 | 11437.16 | 167000 | 832452.74 |
| 168 | 2004-11-01 | 10283.19 | 168000 | 749461.13 |
| 169 | 2004-12-01 | 20939.03 | 169000 | 1527081.80 |
| 170 | 2005-01-04 | 19956.92 | 170000 | 1456456.60 |
| 171 | 2005-02-01 | 19490.43 | 171000 | 1423412.15 |
| 172 | 2005-03-01 | 20914.48 | 172000 | 1528412.42 |
| 173 | 2005-04-01 | 18213.69 | 173000 | 1332040.98 |
| 174 | 2005-05-09 | 16347.69 | 174000 | 1196572.84 |
| 175 | 2005-06-01 | 15930.29 | 175000 | 1167021.15 |
| 176 | 2005-07-01 | 15291.92 | 176000 | 1121255.44 |
| 177 | 2005-08-01 | 16495 | 177000 | 1210469.35 |
| 178 | 2005-09-01 | 19942.2 | 178000 | 1464438.73 |
| 179 | 2005-10-10 | 13224.59 | 179000 | 972136.67 |
| 180 | 2005-11-01 | 13401.37 | 180000 | 986131.73 |
| 181 | 2005-12-01 | 14344.19 | 181000 | 1056508.57 |
| 182 | 2006-01-04 | 15935.21 | 182000 | 1174693.74 |
| 183 | 2006-02-06 | 16318.22 | 183000 | 1203928.04 |
| 184 | 2006-03-01 | 16229.84 | 184000 | 1198407.52 |
| 185 | 2006-04-03 | 16053.06 | 185000 | 1186354.13 |
| 186 | 2006-05-08 | 22269.79 | 186000 | 1646783.26 |
| 187 | 2006-06-01 | 31521.21 | 187000 | 2331897.64 |
| 188 | 2006-07-03 | 26630.33 | 188000 | 1971076.77 |
| 189 | 2006-08-01 | 26335.7 | 189000 | 1950269.37 |
| 190 | 2006-09-01 | 25363.42 | 190000 | 1879267.94 |
| 191 | 2006-10-09 | 22446.56 | 191000 | 1664147.19 |
| 192 | 2006-11-01 | 20354.68 | 192000 | 1510059.00 |
| 193 | 2006-12-01 | 20826.09 | 193000 | 1546031.64 |
| 194 | 2007-01-04 | 17879.77 | 194000 | 1328310.61 |
| 195 | 2007-02-01 | 22476.03 | 195000 | 1670772.55 |
| 196 | 2007-03-01 | 24273.28 | 196000 | 1805372.47 |
| 197 | 2007-04-02 | 30666.79 | 197000 | 2281902.23 |
| 198 | 2007-05-08 | 53972.15 | 198000 | 4017043.73 |
| 199 | 2007-06-01 | 38680.77 | 199000 | 2879935.61 |
| 200 | 2007-07-02 | 30475.27 | 200000 | 2270003.83 |
| 201 | 2007-08-01 | 33521.76 | 201000 | 2497926.97 |
| 202 | 2007-09-03 | 41818.6 | 202000 | 3117179.12 |
| 203 | 2007-10-08 | 42207.52 | 203000 | 3147169.41 |
| 204 | 2007-11-01 | 31220.69 | 204000 | 2328945.37 |
| 205 | 2007-12-03 | 40100.89 | 205000 | 2992374.69 |
| 206 | 2008-01-02 | 43244.61 | 206000 | 3227962.71 |
| 207 | 2008-02-01 | 32743.94 | 207000 | 2445147.77 |
| 208 | 2008-03-03 | 41591.72 | 208000 | 3106854.14 |
| 209 | 2008-04-01 | 24317.47 | 209000 | 1817487.33 |
| 210 | 2008-05-05 | 30118.77 | 210000 | 2252076.40 |
| 211 | 2008-06-02 | 25743.49 | 211000 | 1925922.77 |
| 212 | 2008-07-01 | 18062.44 | 212000 | 1352287.82 |
| 213 | 2008-08-01 | 21433.03 | 213000 | 1605635.11 |
| 214 | 2008-09-01 | 16636.43 | 214000 | 1247302.37 |
| 215 | 2008-10-06 | 17187.39 | 215000 | 1289610.14 |
| 216 | 2008-11-03 | 11450.91 | 216000 | 860188.60 |
| 217 | 2008-12-01 | 13298.25 | 217000 | 999960.18 |
| 218 | 2009-01-05 | 13103.79 | 218000 | 986337.78 |
| 219 | 2009-02-02 | 14691.86 | 219000 | 1106873.69 |
| 220 | 2009-03-02 | 15242.82 | 220000 | 1149382.61 |
| 221 | 2009-04-01 | 18224.49 | 221000 | 1375214.99 |
| 222 | 2009-05-04 | 20655.2 | 222000 | 1559635.70 |
| 223 | 2009-06-01 | 22340.5 | 223000 | 1687889.57 |
| 224 | 2009-07-01 | 21507.58 | 224000 | 1625960.04 |
| 225 | 2009-08-03 | 25357.82 | 225000 | 1918035.86 |
| 226 | 2009-09-01 | 18976.4 | 226000 | 1436352.71 |
| 227 | 2009-10-09 | 21008.47 | 227000 | 1591163.20 |
| 228 | 2009-11-02 | 21008.47 | 228000 | 1592163.20 |
| 229 | 2009-12-01 | 30669.73 | 229000 | 2325358.48 |
| 230 | 2010-01-04 | 32701.8 | 230000 | 2480428.67 |
| 231 | 2010-02-01 | 29208.06 | 231000 | 2216428.80 |
| 232 | 2010-03-01 | 36159.9 | 232000 | 2744963.26 |
| 233 | 2010-04-01 | 35375.58 | 233000 | 2686424.12 |
| 234 | 2010-05-04 | 34912.13 | 234000 | 2652229.69 |
| 235 | 2010-06-02 | 39689.29 | 235000 | 3016144.40 |
| 236 | 2010-07-01 | 32630.51 | 236000 | 2480720.10 |
| 237 | 2010-08-02 | 35482.54 | 237000 | 2698544.42 |
| 238 | 2010-09-01 | 40473.6 | 238000 | 3079128.21 |
| 239 | 2010-10-08 | 37799.82 | 239000 | 2876713.85 |
| 240 | 2010-11-01 | 43468.24 | 240000 | 3309102.74 |
| 241 | 2010-12-01 | 48316.7 | 241000 | 3679201.01 |
| 242 | 2011-01-04 | 41150.96 | 242000 | 3134547.07 |
| 243 | 2011-02-01 | 40544.91 | 243000 | 3089383.08 |
| 244 | 2011-03-01 | 45785.51 | 244000 | 3489698.83 |
| 245 | 2011-04-01 | 41044.02 | 245000 | 3129309.99 |
| 246 | 2011-05-03 | 37799.82 | 246000 | 2882963.18 |
| 247 | 2011-06-01 | 35161.68 | 247000 | 2682754.27 |
| 248 | 2011-07-01 | 34092.18 | 248000 | 2602153.92 |
| 249 | 2011-08-01 | 31774.89 | 249000 | 2426282.12 |
| 250 | 2011-09-01 | 31489.69 | 250000 | 2405504.68 |
| 251 | 2011-10-10 | 32559.2 | 251000 | 2488204.79 |
| 252 | 2011-11-01 | 31703.6 | 252000 | 2423819.03 |
| 253 | 2011-12-01 | 28602 | 253000 | 2187694.00 |
| 254 | 2012-01-04 | 21186.72 | 254000 | 1621518.16 |
| 255 | 2012-02-01 | 22149.28 | 255000 | 1696187.35 |
| 256 | 2012-03-01 | 26462.98 | 256000 | 2027529.61 |
| 257 | 2012-04-05 | 22862.29 | 257000 | 1752653.44 |
| 258 | 2012-05-02 | 27746.4 | 258000 | 2128075.79 |
| 259 | 2012-06-01 | 27211.64 | 259000 | 2088061.10 |
| 260 | 2012-07-02 | 23906.85 | 260000 | 1835470.97 |
| 261 | 2012-08-01 | 21682.26 | 261000 | 1665675.97 |
| 262 | 2012-09-03 | 21040.55 | 262000 | 1617378.49 |
| 263 | 2012-10-08 | 19885.48 | 263000 | 1529588.73 |
| 264 | 2012-11-01 | 19885.48 | 264000 | 1530588.73 |
| 265 | 2012-12-03 | 15350.74 | 265000 | 1182549.03 |
| 266 | 2013-01-04 | 18388.16 | 266000 | 1417537.62 |
| 267 | 2013-02-01 | 20270.5 | 267000 | 1563646.64 |
| 268 | 2013-03-01 | 19885.48 | 268000 | 1534946.57 |
| 269 | 2013-04-01 | 21254.45 | 269000 | 1641616.42 |
| 270 | 2013-05-02 | 23051.23 | 270000 | 1781393.18 |
| 271 | 2013-06-03 | 26131.43 | 271000 | 2020430.25 |
| 272 | 2013-07-01 | 21254.45 | 272000 | 1644351.84 |
| 273 | 2013-08-01 | 21660.87 | 273000 | 1676794.55 |
| 274 | 2013-09-02 | 24484.38 | 274000 | 1896365.93 |
| 275 | 2013-10-08 | 24954.96 | 275000 | 1933813.33 |
| 276 | 2013-11-01 | 22559.26 | 276000 | 1749165.40 |
| 277 | 2013-12-02 | 23329.31 | 277000 | 1809872.36 |
| 278 | 2014-01-02 | 23671.55 | 278000 | 1837423.11 |
| 279 | 2014-02-07 | 24484.38 | 279000 | 1901516.26 |
| 280 | 2014-03-03 | 25981.7 | 280000 | 2018801.76 |
| 281 | 2014-04-01 | 27650.14 | 281000 | 2149441.06 |
| 282 | 2014-05-21 | 26708.96 | 282000 | 2077276.48 |
| 283 | 2014-06-03 | 25040.53 | 283000 | 1948515.14 |
| 284 | 2014-07-01 | 29874.72 | 284000 | 2325684.99 |
| 285 | 2014-08-01 | 31517.5 | 285000 | 2454572.01 |
| 286 | 2014-09-01 | 33528.18 | 286000 | 2612163.07 |
| 287 | 2014-10-08 | 37934.57 | 287000 | 2956462.63 |
| 288 | 2014-11-06 | 40073.6 | 288000 | 3124169.73 |
| 289 | 2014-12-01 | 36651.16 | 289000 | 2858353.59 |
| 290 | 2015-01-05 | 34084.34 | 290000 | 2659172.22 |
| 291 | 2015-02-02 | 39004.09 | 291000 | 3043998.42 |
| 292 | 2015-03-02 | 43111.02 | 292000 | 3365515.79 |
| 293 | 2015-04-01 | 47731.31 | 293000 | 3727204.52 |
| 294 | 2015-05-04 | 54276.74 | 294000 | 4239318.84 |
| 295 | 2015-06-01 | 83324.7 | 295000 | 6509127.99 |
| 296 | 2015-07-01 | 77934.36 | 296000 | 6089047.41 |
| 297 | 2015-08-03 | 69207.13 | 297000 | 5408184.92 |
| 298 | 2015-09-01 | 41528.14 | 298000 | 3246212.74 |
| 299 | 2015-10-08 | 43239.36 | 299000 | 3380977.08 |
| 300 | 2015-12-24 | 59367.62 | 300000 | 4643079.87 |
| 301 | 2016-01-04 | 55645.72 | 301000 | 4352993.94 |
| 302 | 2016-02-01 | 52266.05 | 302000 | 4089612.73 |
| 303 | 2016-03-01 | 56929.13 | 303000 | 4455480.38 |
| 304 | 2016-04-01 | 59624.3 | 304000 | 4667414.17 |
| 305 | 2016-05-03 | 52565.51 | 305000 | 4115849.25 |
| 306 | 2016-06-01 | 46447.9 | 306000 | 3637843.90 |
| 307 | 2016-07-01 | 53036.1 | 307000 | 4154838.02 |
| 308 | 2016-08-01 | 49121.68 | 308000 | 3849183.10 |
| 309 | 2016-09-26 | 47709.93 | 309000 | 3739558.13 |
| 310 | 2016-10-10 | 49164.46 | 310000 | 3854565.84 |
| 311 | 2016-11-01 | 49720.61 | 311000 | 3899168.81 |
| 312 | 2016-12-01 | 49677.83 | 312000 | 3896813.94 |
| 313 | 2017-01-03 | 44886.41 | 313000 | 3521966.76 |
| 314 | 2017-02-03 | 40009.43 | 314000 | 3140299.46 |
| 315 | 2017-03-01 | 44116.36 | 315000 | 3463648.21 |
| 316 | 2017-04-05 | 44629.73 | 316000 | 3504953.74 |
| 317 | 2017-05-02 | 35688.6 | 317000 | 2803770.53 |
| 318 | 2017-06-01 | 32266.15 | 318000 | 2535895.75 |
| 319 | 2017-07-03 | 35688.6 | 319000 | 2805876.60 |
| 320 | 2017-08-01 | 38071.48 | 320000 | 2994221.22 |
| 321 | 2017-09-01 | 40509.97 | 321000 | 3187002.01 |
| 322 | 2017-10-09 | 41066.12 | 322000 | 3231755.47 |
| 323 | 2017-11-01 | 50092.8 | 323000 | 3943122.61 |
| 324 | 2017-12-01 | 44788.02 | 324000 | 3526549.67 |
| 325 | 2018-01-02 | 40381.64 | 325000 | 3180597.11 |
| 326 | 2018-02-01 | 37258.65 | 326000 | 2935619.66 |
| 327 | 2018-03-01 | 37814.8 | 327000 | 2980438.88 |
| 328 | 2018-04-02 | 38841.53 | 328000 | 3062362.38 |
| 329 | 2018-05-02 | 23568.88 | 329000 | 1859228.84 |
| 330 | 2018-06-01 | 20659.8 | 330000 | 1630746.35 |
| 331 | 2018-07-02 | 16082.29 | 331000 | 1270428.34 |
| 332 | 2018-08-01 | 18478 | 332000 | 1460678.62 |
| 333 | 2018-09-03 | 15727.21 | 333000 | 1244229.76 |
| 334 | 2018-10-08 | 15641.65 | 334000 | 1238460.83 |
| 335 | 2018-11-01 | 14187.11 | 335000 | 1124294.54 |
| 336 | 2018-12-03 | 15941.11 | 336000 | 1264294.85 |
| 337 | 2019-01-02 | 13673.75 | 337000 | 1085469.75 |
| 338 | 2019-02-01 | 11192.48 | 338000 | 889497.93 |
| 339 | 2019-03-01 | 16753.94 | 339000 | 1332482.82 |
| 340 | 2019-04-01 | 21844.83 | 340000 | 1738374.06 |
| 341 | 2019-05-06 | 17438.43 | 341000 | 1388720.32 |
| 342 | 2019-06-03 | 15727.21 | 342000 | 1253446.24 |
| 343 | 2019-07-01 | 16069.46 | 343000 | 1281723.29 |
| 344 | 2019-08-01 | 14572.14 | 344000 | 1163294.89 |
| 345 | 2019-09-02 | 16711.16 | 345000 | 1335053.00 |
| 346 | 2019-10-08 | 18294.04 | 346000 | 1462509.13 |
| 347 | 2019-11-01 | 16882.29 | 347000 | 1350647.39 |
| 348 | 2019-12-16 | 20005.26 | 348000 | 1601496.86 |
| 349 | 2020-01-02 | 18935.75 | 349000 | 1516878.53 |
| 350 | 2020-02-03 | 13160.38 | 350000 | 1055233.28 |
| 351 | 2020-03-02 | 16540.04 | 351000 | 1327223.16 |
| 352 | 2020-04-01 | 15042.72 | 352000 | 1208073.64 |
| 353 | 2020-05-06 | 13074.82 | 353000 | 1051032.54 |
| 354 | 2020-06-01 | 13930.43 | 354000 | 1120811.61 |
| 355 | 2020-07-01 | 13630.97 | 355000 | 1097717.72 |
| 356 | 2020-08-03 | 17267.31 | 356000 | 1391556.36 |
| 357 | 2020-09-01 | 17352.87 | 357000 | 1399451.57 |
| 358 | 2020-10-09 | 16326.14 | 358000 | 1317649.19 |
| 359 | 2020-11-02 | 14786.04 | 359000 | 1194350.88 |
| 360 | 2020-12-01 | 15256.63 | 360000 | 1233363.06 |
| 361 | 2021-01-04 | 14529.36 | 361000 | 1175569.74 |
| 362 | 2021-02-01 | 13716.53 | 362000 | 1110803.71 |
| 363 | 2021-03-01 | 14358.23 | 363000 | 1163770.40 |
| 364 | 2021-04-01 | 15684.43 | 364000 | 1272262.23 |
| 365 | 2021-05-06 | 14272.67 | 365000 | 1158745.54 |
| 366 | 2021-06-01 | 13930.43 | 366000 | 1131960.34 |
| 367 | 2021-07-01 | 13759.31 | 367000 | 1119055.45 |
| 368 | 2021-08-02 | 13032.04 | 368000 | 1060906.01 |
| 369 | 2021-09-01 | 12989.26 | 369000 | 1058423.40 |
| 370 | 2021-10-08 | 13630.97 | 370000 | 1111712.82 |
| 371 | 2021-11-01 | 12433.11 | 371000 | 1015017.91 |
| 372 | 2021-12-01 | 12946.48 | 372000 | 1057928.56 |
| 373 | 2022-01-04 | 13459.84 | 373000 | 1100878.05 |
| 374 | 2022-02-07 | 14315.46 | 374000 | 1171859.07 |
| 375 | 2022-03-01 | 14999.94 | 375000 | 1228890.39 |
| 376 | 2022-04-01 | 14529.36 | 376000 | 1191337.48 |
| 377 | 2022-05-05 | 12604.23 | 377000 | 1034486.10 |
| 378 | 2022-06-01 | 15598.87 | 378000 | 1281269.74 |
| 379 | 2022-07-01 | 16540.04 | 379000 | 1359576.15 |
| 380 | 2022-08-01 | 15556.09 | 380000 | 1279696.36 |
| 381 | 2022-09-01 | 15256.63 | 381000 | 1256061.77 |
| 382 | 2022-10-10 | 13288.72 | 382000 | 1095045.88 |
| 383 | 2022-11-01 | 13802.09 | 383000 | 1138349.70 |
| 384 | 2022-12-01 | 14572.14 | 384000 | 1202860.82 |
| 385 | 2023-01-03 | 13887.65 | 385000 | 1147359.43 |
| 386 | 2023-02-01 | 14657.7 | 386000 | 1211978.84 |
| 387 | 2023-03-01 | 14957.16 | 387000 | 1237739.84 |
| 388 | 2023-04-03 | 16069.46 | 388000 | 1330785.25 |
| 389 | 2023-05-04 | 20604.19 | 389000 | 1707326.92 |
| 390 | 2023-06-01 | 17823.46 | 390000 | 1477907.03 |
| 391 | 2023-07-03 | 17481.21 | 391000 | 1450527.93 |
| 392 | 2023-08-01 | 16497.26 | 392000 | 1369883.30 |
| 393 | 2023-09-01 | 14786.04 | 393000 | 1228788.69 |
| 394 | 2023-10-09 | 14529.36 | 394000 | 1208457.39 |
| 395 | 2023-11-01 | 14700.48 | 395000 | 1223690.04 |
| 396 | 2023-12-01 | 15085.5 | 396000 | 1256739.68 |
| 397 | 2024-01-02 | 15556.09 | 397000 | 1296943.49 |
| 398 | 2024-02-01 | 12604.23 | 398000 | 1051840.80 |
| 399 | 2024-03-01 | 13331.5 | 399000 | 1113532.51 |
| 400 | 2024-04-01 | 14529.36 | 400000 | 1214585.47 |
| 401 | 2024-05-06 | 13288.72 | 401000 | 1111873.86 |
| 402 | 2024-06-03 | 12475.89 | 402000 | 1044863.97 |
| 403 | 2024-07-01 | 11534.72 | 403000 | 967040.36 |
| 404 | 2024-08-01 | 12732.58 | 404000 | 1068465.77 |
| 405 | 2024-09-02 | 11705.84 | 405000 | 983305.97 |
| 406 | 2024-10-08 | 15342.19 | 406000 | 1289764.16 |
| 407 | 2024-11-01 | 16497.26 | 407000 | 1387866.85 |
| 408 | 2024-12-02 | 19534.68 | 408000 | 1644396.22 |
| 409 | 2025-01-02 | 17138.97 | 409000 | 1443729.42 |
| 410 | 2025-02-05 | 17181.75 | 410000 | 1448333.06 |
| 411 | 2025-03-03 | 18935.75 | 411000 | 1597186.23 |
| 412 | 2025-04-01 | 17780.68 | 412000 | 1500758.78 |
| 413 | 2025-05-06 | 17224.53 | 413000 | 1454817.55 |
| 414 | 2025-06-03 | 18465.16 | 414000 | 1560603.59 |
| 415 | 2025-07-01 | 19106.87 | 415000 | 1615838.42 |
| 416 | 2025-08-01 | 23641.61 | 416000 | 2000334.37 |
| 417 | 2025-09-01 | 34550.64 | 417000 | 2924355.58 |
| 418 | 2025-10-09 | 35449.03 | 418000 | 3001395.04 |
| 419 | 2025-11-03 | 34721.76 | 419000 | 2940818.61 |