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 | 35.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 36.38 | 2000 | 2024.79 |
| 3 | 1989-10-02 | 36 | 3000 | 3003.64 |
| 4 | 1989-11-01 | 33.235 | 4000 | 3772.94 |
| 5 | 1989-12-01 | 33.235 | 5000 | 4772.94 |
| 6 | 1990-01-02 | 33.735 | 6000 | 5844.75 |
| 7 | 1990-02-01 | 34.22 | 7000 | 6928.78 |
| 8 | 1990-03-01 | 36.97 | 8000 | 8485.59 |
| 9 | 1990-04-02 | 38.72 | 9000 | 9887.26 |
| 10 | 1990-05-01 | 39.205 | 10000 | 11011.11 |
| 11 | 1990-06-01 | 39.455 | 11000 | 12081.32 |
| 12 | 1990-07-02 | 36.705 | 12000 | 12239.26 |
| 13 | 1990-08-01 | 37.82 | 13000 | 13611.05 |
| 14 | 1990-09-04 | 33.94 | 14000 | 13214.68 |
| 15 | 1990-10-01 | 32.81 | 15000 | 13774.71 |
| 16 | 1990-11-01 | 29.925 | 16000 | 13563.49 |
| 17 | 1990-12-03 | 28.425 | 17000 | 13883.62 |
| 18 | 1991-01-02 | 26.925 | 18000 | 14150.97 |
| 19 | 1991-02-01 | 31.78 | 19000 | 17702.62 |
| 20 | 1991-03-01 | 33.41 | 20000 | 19610.59 |
| 21 | 1991-04-01 | 31.66 | 21000 | 19583.39 |
| 22 | 1991-05-01 | 32.515 | 22000 | 21112.26 |
| 23 | 1991-06-03 | 32.015 | 23000 | 21787.60 |
| 24 | 1991-07-01 | 32.645 | 24000 | 23216.34 |
| 25 | 1991-08-01 | 34.88 | 25000 | 25805.82 |
| 26 | 1991-09-03 | 35.51 | 26000 | 27271.92 |
| 27 | 1991-10-01 | 34.13 | 27000 | 27212.08 |
| 28 | 1991-11-01 | 36 | 28000 | 29703.04 |
| 29 | 1991-12-02 | 36.25 | 29000 | 30909.31 |
| 30 | 1992-01-02 | 37.87 | 30000 | 33290.64 |
| 31 | 1992-02-03 | 40.11 | 31000 | 36259.77 |
| 32 | 1992-03-02 | 41.74 | 32000 | 38733.30 |
| 33 | 1992-04-01 | 39.61 | 33000 | 37756.73 |
| 34 | 1992-05-01 | 37.35 | 34000 | 36602.47 |
| 35 | 1992-06-01 | 39.48 | 35000 | 39689.84 |
| 36 | 1992-07-01 | 39.1 | 36000 | 40307.82 |
| 37 | 1992-08-03 | 34.35 | 37000 | 36411.09 |
| 38 | 1992-09-01 | 38.85 | 38000 | 42181.11 |
| 39 | 1992-10-01 | 38.59 | 39000 | 42898.81 |
| 40 | 1992-11-02 | 39.34 | 40000 | 44732.56 |
| 41 | 1992-12-01 | 40.84 | 41000 | 47438.17 |
| 42 | 1993-01-04 | 43.1 | 42000 | 51063.30 |
| 43 | 1993-02-01 | 39.35 | 43000 | 47620.44 |
| 44 | 1993-03-01 | 43.59 | 44000 | 53751.58 |
| 45 | 1993-04-01 | 44.59 | 45000 | 55984.70 |
| 46 | 1993-05-03 | 45.6 | 46000 | 58252.80 |
| 47 | 1993-06-01 | 41.84 | 47000 | 54449.50 |
| 48 | 1993-07-01 | 38.34 | 48000 | 50894.69 |
| 49 | 1993-08-02 | 37.35 | 49000 | 50580.51 |
| 50 | 1993-09-01 | 33.85 | 50000 | 46840.70 |
| 51 | 1993-10-01 | 35.61 | 51000 | 50276.14 |
| 52 | 1993-11-01 | 36.34 | 52000 | 52306.79 |
| 53 | 1993-12-01 | 38.6 | 53000 | 56559.77 |
| 54 | 1994-01-03 | 39.84 | 54000 | 59376.72 |
| 55 | 1994-02-01 | 41.59 | 55000 | 62984.89 |
| 56 | 1994-03-01 | 39.59 | 56000 | 60956.04 |
| 57 | 1994-04-04 | 40.09 | 57000 | 62725.88 |
| 58 | 1994-05-02 | 40.11 | 58000 | 63757.17 |
| 59 | 1994-06-01 | 46.35 | 59000 | 74676.01 |
| 60 | 1994-07-01 | 44.85 | 60000 | 73259.31 |
| 61 | 1994-08-01 | 47.61 | 61000 | 78767.58 |
| 62 | 1994-09-01 | 49.61 | 62000 | 83076.45 |
| 63 | 1994-10-03 | 46.87 | 63000 | 79488.07 |
| 64 | 1994-11-01 | 46.37 | 64000 | 79640.10 |
| 65 | 1994-12-01 | 46.63 | 65000 | 81086.65 |
| 66 | 1995-01-03 | 50.37 | 66000 | 88590.28 |
| 67 | 1995-02-01 | 52.67 | 67000 | 93635.50 |
| 68 | 1995-03-01 | 51.43 | 68000 | 92431.05 |
| 69 | 1995-04-03 | 50.17 | 69000 | 91166.56 |
| 70 | 1995-05-01 | 51.47 | 70000 | 94528.85 |
| 71 | 1995-06-01 | 51.47 | 71000 | 95528.85 |
| 72 | 1995-07-03 | 52.23 | 72000 | 97939.42 |
| 73 | 1995-08-01 | 56.27 | 73000 | 106515.05 |
| 74 | 1995-09-01 | 57.53 | 74000 | 109900.14 |
| 75 | 1995-10-02 | 58.77 | 75000 | 113268.93 |
| 76 | 1995-11-01 | 59.83 | 76000 | 116311.89 |
| 77 | 1995-12-01 | 62.33 | 77000 | 122171.99 |
| 78 | 1996-01-02 | 62.33 | 78000 | 123171.99 |
| 79 | 1996-02-01 | 62.18 | 79000 | 123875.57 |
| 80 | 1996-03-01 | 65.42 | 80000 | 131330.33 |
| 81 | 1996-04-01 | 72.94 | 81000 | 147426.70 |
| 82 | 1996-05-01 | 75.53 | 82000 | 153661.62 |
| 83 | 1996-06-03 | 82.53 | 83000 | 168902.73 |
| 84 | 1996-07-01 | 85.79 | 84000 | 176574.52 |
| 85 | 1996-08-01 | 77.38 | 85000 | 160264.91 |
| 86 | 1996-09-03 | 75.38 | 86000 | 157122.62 |
| 87 | 1996-10-01 | 74.38 | 87000 | 156038.22 |
| 88 | 1996-11-01 | 77.212 | 88000 | 162979.33 |
| 89 | 1996-12-02 | 75.212 | 89000 | 159757.73 |
| 90 | 1997-01-02 | 84.212 | 90000 | 179874.62 |
| 91 | 1997-02-03 | 82.132 | 91000 | 176431.79 |
| 92 | 1997-03-03 | 82.612 | 92000 | 178462.90 |
| 93 | 1997-04-01 | 82.612 | 93000 | 179462.90 |
| 94 | 1997-05-01 | 83.012 | 94000 | 181331.85 |
| 95 | 1997-06-02 | 87.012 | 95000 | 191069.47 |
| 96 | 1997-07-01 | 86.012 | 96000 | 189873.57 |
| 97 | 1997-08-01 | 103.172 | 97000 | 228754.69 |
| 98 | 1997-09-02 | 107.412 | 98000 | 239155.68 |
| 99 | 1997-10-01 | 114.692 | 99000 | 256364.80 |
| 100 | 1997-11-03 | 119.092 | 100000 | 267199.88 |
| 101 | 1997-12-01 | 127.332 | 101000 | 286687.49 |
| 102 | 1998-01-02 | 134.332 | 102000 | 303447.97 |
| 103 | 1998-02-02 | 126.812 | 103000 | 287460.74 |
| 104 | 1998-03-02 | 156.812 | 104000 | 356465.52 |
| 105 | 1998-04-01 | 135.292 | 105000 | 308546.19 |
| 106 | 1998-05-01 | 126.052 | 106000 | 288473.49 |
| 107 | 1998-06-01 | 120.292 | 107000 | 276291.57 |
| 108 | 1998-07-01 | 121.532 | 108000 | 280139.66 |
| 109 | 1998-08-03 | 127.772 | 109000 | 295523.29 |
| 110 | 1998-09-01 | 115.772 | 110000 | 268768.54 |
| 111 | 1998-10-01 | 122.252 | 111000 | 284812.08 |
| 112 | 1998-11-02 | 125.492 | 112000 | 293360.35 |
| 113 | 1998-12-01 | 147.492 | 113000 | 345789.34 |
| 114 | 1999-01-04 | 145.492 | 114000 | 342100.42 |
| 115 | 1999-02-01 | 143.052 | 115000 | 337363.16 |
| 116 | 1999-03-01 | 128.292 | 116000 | 303554.28 |
| 117 | 1999-04-01 | 130.572 | 117000 | 309949.03 |
| 118 | 1999-05-03 | 134.612 | 118000 | 320539.10 |
| 119 | 1999-06-01 | 124.852 | 119000 | 298298.51 |
| 120 | 1999-07-01 | 135.372 | 120000 | 324433.08 |
| 121 | 1999-08-02 | 127.172 | 121000 | 305780.92 |
| 122 | 1999-09-01 | 106.172 | 122000 | 256287.11 |
| 123 | 1999-10-01 | 114.412 | 123000 | 277177.53 |
| 124 | 1999-11-01 | 108.252 | 124000 | 263254.15 |
| 125 | 1999-12-01 | 97.492 | 125000 | 238087.29 |
| 126 | 2000-01-03 | 94.732 | 126000 | 232347.04 |
| 127 | 2000-02-01 | 96.592 | 127000 | 237909.02 |
| 128 | 2000-03-01 | 114.872 | 128000 | 283933.21 |
| 129 | 2000-04-03 | 109.592 | 129000 | 271882.45 |
| 130 | 2000-05-01 | 116.212 | 130000 | 289305.74 |
| 131 | 2000-06-01 | 110.212 | 131000 | 275368.95 |
| 132 | 2000-07-03 | 110.212 | 132000 | 276368.95 |
| 133 | 2000-08-01 | 113.592 | 133000 | 285844.68 |
| 134 | 2000-09-01 | 121.832 | 134000 | 307579.95 |
| 135 | 2000-10-02 | 123.112 | 135000 | 311811.46 |
| 136 | 2000-11-01 | 127.212 | 136000 | 323195.72 |
| 137 | 2000-12-01 | 132.212 | 137000 | 336898.76 |
| 138 | 2001-01-02 | 136.732 | 138000 | 349416.49 |
| 139 | 2001-02-01 | 137.032 | 139000 | 351183.14 |
| 140 | 2001-03-01 | 144.032 | 140000 | 370122.61 |
| 141 | 2001-04-02 | 140.832 | 141000 | 362899.49 |
| 142 | 2001-05-01 | 145.172 | 142000 | 375082.91 |
| 143 | 2001-06-01 | 146.972 | 143000 | 380733.60 |
| 144 | 2001-07-02 | 165.212 | 144000 | 428984.65 |
| 145 | 2001-08-01 | 166.952 | 145000 | 434502.68 |
| 146 | 2001-09-04 | 156.952 | 146000 | 409477.07 |
| 147 | 2001-10-01 | 118.752 | 147000 | 310815.88 |
| 148 | 2001-11-01 | 127.892 | 148000 | 335738.48 |
| 149 | 2001-12-03 | 138.852 | 149000 | 365510.37 |
| 150 | 2002-01-02 | 141.652 | 150000 | 373881.01 |
| 151 | 2002-02-01 | 139.732 | 151000 | 369813.30 |
| 152 | 2002-03-01 | 148.932 | 152000 | 395161.93 |
| 153 | 2002-04-01 | 167.052 | 153000 | 444239.80 |
| 154 | 2002-05-01 | 173.532 | 154000 | 462472.00 |
| 155 | 2002-06-03 | 161.332 | 155000 | 430958.36 |
| 156 | 2002-07-01 | 156.452 | 156000 | 418922.65 |
| 157 | 2002-08-01 | 151.652 | 157000 | 407069.96 |
| 158 | 2002-09-03 | 148.772 | 158000 | 400339.36 |
| 159 | 2002-10-01 | 135.892 | 159000 | 366679.80 |
| 160 | 2002-11-01 | 142.692 | 160000 | 386028.37 |
| 161 | 2002-12-02 | 148.372 | 161000 | 402394.62 |
| 162 | 2003-01-02 | 148.852 | 162000 | 404696.41 |
| 163 | 2003-02-03 | 142.092 | 163000 | 387317.43 |
| 164 | 2003-03-03 | 127.612 | 164000 | 348847.53 |
| 165 | 2003-04-01 | 128.332 | 165000 | 351815.77 |
| 166 | 2003-05-01 | 134.532 | 166000 | 369812.76 |
| 167 | 2003-06-02 | 141.812 | 167000 | 390824.63 |
| 168 | 2003-07-01 | 147.412 | 168000 | 407257.86 |
| 169 | 2003-08-01 | 151.452 | 169000 | 419419.25 |
| 170 | 2003-09-02 | 150.332 | 170000 | 417317.61 |
| 171 | 2003-10-01 | 142.012 | 171000 | 395221.51 |
| 172 | 2003-11-03 | 149.492 | 172000 | 417038.46 |
| 173 | 2003-12-01 | 154.132 | 173000 | 430982.69 |
| 174 | 2004-01-02 | 166.132 | 174000 | 465536.99 |
| 175 | 2004-02-02 | 169.252 | 175000 | 475279.89 |
| 176 | 2004-03-01 | 171.252 | 176000 | 481896.13 |
| 177 | 2004-04-01 | 169.492 | 177000 | 477943.57 |
| 178 | 2004-05-03 | 174.532 | 178000 | 493155.66 |
| 179 | 2004-06-01 | 178.452 | 179000 | 505231.96 |
| 180 | 2004-07-01 | 178.532 | 180000 | 506458.46 |
| 181 | 2004-08-02 | 172.852 | 181000 | 491345.47 |
| 182 | 2004-09-01 | 174.052 | 182000 | 495756.57 |
| 183 | 2004-10-01 | 192.212 | 183000 | 548482.14 |
| 184 | 2004-11-01 | 196.052 | 184000 | 560439.68 |
| 185 | 2004-12-01 | 206.852 | 185000 | 592312.86 |
| 186 | 2005-01-03 | 179.092 | 186000 | 513823.15 |
| 187 | 2005-02-01 | 173.292 | 187000 | 498182.69 |
| 188 | 2005-03-01 | 177.932 | 188000 | 512521.83 |
| 189 | 2005-04-01 | 180.332 | 189000 | 520434.88 |
| 190 | 2005-05-02 | 176.692 | 190000 | 510929.91 |
| 191 | 2005-06-01 | 185.412 | 191000 | 537145.02 |
| 192 | 2005-07-01 | 188.052 | 192000 | 545793.19 |
| 193 | 2005-08-01 | 189.052 | 193000 | 549695.55 |
| 194 | 2005-09-01 | 187.532 | 194000 | 546275.93 |
| 195 | 2005-10-03 | 197.852 | 195000 | 577337.83 |
| 196 | 2005-11-01 | 187.092 | 196000 | 546939.84 |
| 197 | 2005-12-01 | 204.292 | 197000 | 598221.87 |
| 198 | 2006-01-03 | 188.532 | 198000 | 553072.35 |
| 199 | 2006-02-01 | 184.852 | 199000 | 543276.80 |
| 200 | 2006-03-01 | 181.812 | 200000 | 535342.30 |
| 201 | 2006-04-03 | 181.972 | 201000 | 536813.41 |
| 202 | 2006-05-01 | 171.572 | 202000 | 507133.64 |
| 203 | 2006-06-01 | 174.132 | 203000 | 515700.51 |
| 204 | 2006-07-03 | 170.372 | 204000 | 505565.08 |
| 205 | 2006-08-01 | 164.372 | 205000 | 488760.57 |
| 206 | 2006-09-01 | 181.412 | 206000 | 540429.05 |
| 207 | 2006-10-02 | 183.412 | 207000 | 547387.08 |
| 208 | 2006-11-01 | 192.532 | 208000 | 575605.42 |
| 209 | 2006-12-01 | 201.412 | 209000 | 603153.61 |
| 210 | 2007-01-03 | 219.572 | 210000 | 658536.02 |
| 211 | 2007-02-01 | 245.092 | 211000 | 736075.10 |
| 212 | 2007-03-01 | 250.452 | 212000 | 753172.58 |
| 213 | 2007-04-02 | 246.452 | 213000 | 742143.56 |
| 214 | 2007-05-01 | 263.892 | 214000 | 795660.82 |
| 215 | 2007-06-01 | 276.372 | 215000 | 834289.28 |
| 216 | 2007-07-02 | 245.492 | 216000 | 742071.25 |
| 217 | 2007-08-01 | 238.452 | 217000 | 721790.79 |
| 218 | 2007-09-04 | 224.212 | 218000 | 679686.52 |
| 219 | 2007-10-01 | 200.932 | 219000 | 610114.46 |
| 220 | 2007-11-01 | 221.812 | 220000 | 674514.96 |
| 221 | 2007-12-03 | 200.532 | 221000 | 610803.95 |
| 222 | 2008-01-02 | 200.052 | 222000 | 610341.91 |
| 223 | 2008-02-01 | 201.852 | 223000 | 616833.56 |
| 224 | 2008-03-03 | 198.492 | 224000 | 607565.84 |
| 225 | 2008-04-01 | 223.532 | 225000 | 685210.98 |
| 226 | 2008-05-01 | 212.052 | 226000 | 651020.40 |
| 227 | 2008-06-02 | 215.812 | 227000 | 663563.97 |
| 228 | 2008-07-01 | 219.532 | 228000 | 676001.97 |
| 229 | 2008-08-01 | 235.372 | 229000 | 725777.87 |
| 230 | 2008-09-02 | 250.812 | 230000 | 774387.65 |
| 231 | 2008-10-01 | 213.372 | 231000 | 659790.82 |
| 232 | 2008-11-03 | 175.892 | 232000 | 544894.82 |
| 233 | 2008-12-01 | 164.372 | 233000 | 510207.08 |
| 234 | 2009-01-02 | 193.412 | 234000 | 601346.60 |
| 235 | 2009-02-02 | 163.012 | 235000 | 507828.49 |
| 236 | 2009-03-02 | 137.812 | 236000 | 430323.37 |
| 237 | 2009-04-01 | 169.492 | 237000 | 530245.41 |
| 238 | 2009-05-01 | 185.252 | 238000 | 580549.61 |
| 239 | 2009-06-01 | 179.332 | 239000 | 562997.29 |
| 240 | 2009-07-01 | 194.372 | 240000 | 611214.07 |
| 241 | 2009-08-03 | 217.492 | 241000 | 684916.25 |
| 242 | 2009-09-01 | 223.652 | 242000 | 705315.06 |
| 243 | 2009-10-01 | 207.172 | 243000 | 654343.28 |
| 244 | 2009-11-02 | 195.172 | 244000 | 617441.83 |
| 245 | 2009-12-01 | 195.652 | 245000 | 619960.34 |
| 246 | 2010-01-04 | 216.692 | 246000 | 687629.56 |
| 247 | 2010-02-01 | 204.492 | 247000 | 649915.25 |
| 248 | 2010-03-01 | 216.972 | 248000 | 690579.12 |
| 249 | 2010-04-01 | 215.532 | 249000 | 686995.88 |
| 250 | 2010-05-03 | 225.012 | 250000 | 718212.83 |
| 251 | 2010-06-01 | 217.252 | 251000 | 694443.79 |
| 252 | 2010-07-01 | 215.932 | 252000 | 691224.43 |
| 253 | 2010-08-02 | 225.532 | 253000 | 722955.19 |
| 254 | 2010-09-01 | 216.252 | 254000 | 694207.64 |
| 255 | 2010-10-01 | 222.652 | 255000 | 715752.78 |
| 256 | 2010-11-01 | 230.532 | 256000 | 742084.39 |
| 257 | 2010-12-01 | 237.492 | 257000 | 765488.68 |
| 258 | 2011-01-03 | 265.412 | 258000 | 856480.95 |
| 259 | 2011-02-01 | 264.052 | 259000 | 853092.25 |
| 260 | 2011-03-01 | 258.532 | 260000 | 836258.38 |
| 261 | 2011-04-01 | 255.012 | 261000 | 825872.44 |
| 262 | 2011-05-02 | 244.452 | 262000 | 792673.22 |
| 263 | 2011-06-01 | 232.772 | 263000 | 755799.02 |
| 264 | 2011-07-01 | 241.892 | 264000 | 786411.20 |
| 265 | 2011-08-01 | 232.132 | 265000 | 755680.62 |
| 266 | 2011-09-01 | 214.932 | 266000 | 700687.88 |
| 267 | 2011-10-03 | 197.092 | 267000 | 643528.69 |
| 268 | 2011-11-01 | 207.812 | 268000 | 679530.76 |
| 269 | 2011-12-01 | 226.372 | 269000 | 741220.66 |
| 270 | 2012-01-03 | 223.612 | 270000 | 733183.46 |
| 271 | 2012-02-01 | 235.772 | 271000 | 774053.91 |
| 272 | 2012-03-01 | 240.572 | 272000 | 790812.61 |
| 273 | 2012-04-02 | 250.732 | 273000 | 825210.74 |
| 274 | 2012-05-01 | 240.212 | 274000 | 791587.25 |
| 275 | 2012-06-01 | 221.492 | 275000 | 730897.94 |
| 276 | 2012-07-02 | 212.972 | 276000 | 703782.92 |
| 277 | 2012-08-01 | 204.492 | 277000 | 676760.09 |
| 278 | 2012-09-04 | 219.372 | 278000 | 727005.00 |
| 279 | 2012-10-01 | 210.172 | 279000 | 697515.94 |
| 280 | 2012-11-01 | 213.172 | 280000 | 708472.30 |
| 281 | 2012-12-03 | 214.292 | 281000 | 713194.59 |
| 282 | 2013-01-02 | 224.372 | 282000 | 747742.28 |
| 283 | 2013-02-01 | 238.452 | 283000 | 795665.30 |
| 284 | 2013-03-01 | 243.092 | 284000 | 812148.03 |
| 285 | 2013-04-01 | 235.732 | 285000 | 788558.94 |
| 286 | 2013-05-01 | 239.892 | 286000 | 803474.77 |
| 287 | 2013-06-03 | 259.252 | 287000 | 869317.58 |
| 288 | 2013-07-01 | 260.292 | 288000 | 873804.88 |
| 289 | 2013-08-01 | 272.772 | 289000 | 916700.46 |
| 290 | 2013-09-03 | 260.372 | 290000 | 876027.98 |
| 291 | 2013-10-01 | 279.172 | 291000 | 940281.04 |
| 292 | 2013-11-01 | 286.772 | 292000 | 966878.65 |
| 293 | 2013-12-02 | 286.852 | 293000 | 968148.38 |
| 294 | 2014-01-02 | 292.012 | 294000 | 986563.79 |
| 295 | 2014-02-03 | 274.172 | 295000 | 927291.28 |
| 296 | 2014-03-03 | 291.932 | 296000 | 988358.29 |
| 297 | 2014-04-01 | 297.972 | 297000 | 1009807.18 |
| 298 | 2014-05-01 | 282.172 | 298000 | 957262.03 |
| 299 | 2014-06-02 | 286.372 | 299000 | 972510.44 |
| 300 | 2014-07-01 | 286.172 | 300000 | 972831.24 |
| 301 | 2014-08-01 | 265.132 | 301000 | 902306.53 |
| 302 | 2014-09-02 | 282.572 | 302000 | 962658.95 |
| 303 | 2014-10-01 | 271.252 | 303000 | 925094.27 |
| 304 | 2014-11-03 | 287.892 | 304000 | 982844.34 |
| 305 | 2014-12-01 | 285.572 | 305000 | 975924.01 |
| 306 | 2015-01-02 | 298.452 | 306000 | 1020940.58 |
| 307 | 2015-02-02 | 305.572 | 307000 | 1046296.58 |
| 308 | 2015-03-02 | 320.372 | 308000 | 1097972.66 |
| 309 | 2015-04-01 | 327.732 | 309000 | 1124196.71 |
| 310 | 2015-05-01 | 329.732 | 310000 | 1132057.17 |
| 311 | 2015-06-01 | 332.372 | 311000 | 1142120.99 |
| 312 | 2015-07-01 | 335.972 | 312000 | 1155491.57 |
| 313 | 2015-08-03 | 336.612 | 313000 | 1158692.69 |
| 314 | 2015-09-01 | 322.532 | 314000 | 1111226.23 |
| 315 | 2015-10-01 | 292.612 | 315000 | 1009142.23 |
| 316 | 2015-11-02 | 304.052 | 316000 | 1049595.79 |
| 317 | 2015-12-01 | 315.732 | 317000 | 1090915.47 |
| 318 | 2016-01-04 | 296.292 | 318000 | 1024746.49 |
| 319 | 2016-02-01 | 316.332 | 319000 | 1095056.23 |
| 320 | 2016-03-01 | 327.532 | 320000 | 1134827.61 |
| 321 | 2016-04-01 | 332.892 | 321000 | 1154398.85 |
| 322 | 2016-05-02 | 337.652 | 322000 | 1171905.52 |
| 323 | 2016-06-01 | 351.172 | 323000 | 1219830.06 |
| 324 | 2016-07-01 | 368.212 | 324000 | 1280020.15 |
| 325 | 2016-08-01 | 377.052 | 325000 | 1311750.76 |
| 326 | 2016-09-01 | 388.172 | 326000 | 1351436.85 |
| 327 | 2016-10-03 | 399.212 | 327000 | 1390873.07 |
| 328 | 2016-11-01 | 388.852 | 328000 | 1355778.35 |
| 329 | 2016-12-01 | 424.692 | 329000 | 1481738.73 |
| 330 | 2017-01-03 | 407.972 | 330000 | 1424403.11 |
| 331 | 2017-02-01 | 402.692 | 331000 | 1406968.40 |
| 332 | 2017-03-01 | 410.772 | 332000 | 1436199.16 |
| 333 | 2017-04-03 | 421.092 | 333000 | 1473281.41 |
| 334 | 2017-05-01 | 430.052 | 334000 | 1505629.90 |
| 335 | 2017-06-01 | 433.572 | 335000 | 1518953.57 |
| 336 | 2017-07-03 | 417.172 | 336000 | 1462498.66 |
| 337 | 2017-08-01 | 442.292 | 337000 | 1551562.98 |
| 338 | 2017-09-01 | 441.332 | 338000 | 1549195.29 |
| 339 | 2017-10-02 | 423.332 | 339000 | 1487010.40 |
| 340 | 2017-11-01 | 414.692 | 340000 | 1457661.24 |
| 341 | 2017-12-01 | 426.932 | 341000 | 1501685.40 |
| 342 | 2018-01-02 | 387.652 | 342000 | 1364522.41 |
| 343 | 2018-02-01 | 388.812 | 343000 | 1369605.57 |
| 344 | 2018-03-01 | 359.132 | 344000 | 1266056.60 |
| 345 | 2018-04-02 | 349.532 | 345000 | 1233213.49 |
| 346 | 2018-05-01 | 333.572 | 346000 | 1177903.66 |
| 347 | 2018-06-01 | 316.372 | 347000 | 1118167.32 |
| 348 | 2018-07-02 | 324.932 | 348000 | 1149421.30 |
| 349 | 2018-08-01 | 338.812 | 349000 | 1199520.71 |
| 350 | 2018-09-04 | 341.052 | 350000 | 1208451.14 |
| 351 | 2018-10-01 | 346.852 | 351000 | 1230002.31 |
| 352 | 2018-11-01 | 345.492 | 352000 | 1226179.49 |
| 353 | 2018-12-03 | 339.412 | 353000 | 1205601.07 |
| 354 | 2019-01-02 | 342.932 | 354000 | 1219104.21 |
| 355 | 2019-02-01 | 365.572 | 355000 | 1300588.16 |
| 356 | 2019-03-01 | 380.772 | 356000 | 1355664.89 |
| 357 | 2019-04-01 | 388.612 | 357000 | 1384577.69 |
| 358 | 2019-05-01 | 387.172 | 358000 | 1380447.14 |
| 359 | 2019-06-03 | 384.772 | 359000 | 1372890.03 |
| 360 | 2019-07-01 | 416.772 | 360000 | 1488067.99 |
| 361 | 2019-08-01 | 424.292 | 361000 | 1515917.86 |
| 362 | 2019-09-03 | 388.292 | 362000 | 1388296.43 |
| 363 | 2019-10-01 | 382.132 | 363000 | 1367272.01 |
| 364 | 2019-11-01 | 388.692 | 364000 | 1391743.75 |
| 365 | 2019-12-02 | 398.772 | 365000 | 1428836.02 |
| 366 | 2020-01-02 | 405.852 | 366000 | 1455204.30 |
| 367 | 2020-02-03 | 408.332 | 367000 | 1465096.48 |
| 368 | 2020-03-02 | 376.252 | 368000 | 1350993.34 |
| 369 | 2020-04-01 | 286.852 | 369000 | 1030988.25 |
| 370 | 2020-05-01 | 365.812 | 370000 | 1315782.10 |
| 371 | 2020-06-01 | 357.892 | 371000 | 1288294.81 |
| 372 | 2020-07-01 | 388.892 | 372000 | 1400884.72 |
| 373 | 2020-08-03 | 387.852 | 373000 | 1398138.39 |
| 374 | 2020-09-01 | 407.052 | 374000 | 1468351.02 |
| 375 | 2020-10-01 | 397.012 | 375000 | 1433133.92 |
| 376 | 2020-11-02 | 386.212 | 376000 | 1395148.08 |
| 377 | 2020-12-01 | 414.532 | 377000 | 1498450.94 |
| 378 | 2021-01-01 | 405.732 | 378000 | 1467640.68 |
| 379 | 2021-02-01 | 410.372 | 379000 | 1485424.80 |
| 380 | 2021-03-01 | 456.732 | 380000 | 1654234.24 |
| 381 | 2021-04-01 | 512.772 | 381000 | 1858205.10 |
| 382 | 2021-05-03 | 534.131 | 382000 | 1936606.75 |
| 383 | 2021-06-01 | 511.052 | 383000 | 1853928.88 |
| 384 | 2021-07-01 | 464.132 | 384000 | 1684718.52 |
| 385 | 2021-08-02 | 469.812 | 385000 | 1706335.93 |
| 386 | 2021-09-01 | 497.652 | 386000 | 1808449.56 |
| 387 | 2021-10-01 | 482.972 | 387000 | 1756102.96 |
| 388 | 2021-11-01 | 473.012 | 388000 | 1720888.05 |
| 389 | 2021-12-01 | 460.052 | 389000 | 1674737.65 |
| 390 | 2022-01-03 | 435.812 | 390000 | 1587496.23 |
| 391 | 2022-02-01 | 447.132 | 391000 | 1629730.65 |
| 392 | 2022-03-01 | 470.012 | 392000 | 1714124.90 |
| 393 | 2022-04-01 | 481.692 | 393000 | 1757721.64 |
| 394 | 2022-05-02 | 495.812 | 394000 | 1810246.33 |
| 395 | 2022-06-01 | 497.652 | 395000 | 1817964.31 |
| 396 | 2022-07-01 | 457.732 | 396000 | 1673133.21 |
| 397 | 2022-08-01 | 476.572 | 397000 | 1742998.47 |
| 398 | 2022-09-01 | 474.652 | 398000 | 1736976.32 |
| 399 | 2022-10-03 | 428.372 | 399000 | 1568615.90 |
| 400 | 2022-11-01 | 477.732 | 400000 | 1750362.73 |
| 401 | 2022-12-01 | 490.292 | 401000 | 1797381.32 |
| 402 | 2023-01-03 | 474.452 | 402000 | 1740312.82 |
| 403 | 2023-02-01 | 494.292 | 403000 | 1814086.90 |
| 404 | 2023-03-01 | 503.412 | 404000 | 1848557.95 |
| 405 | 2023-04-03 | 476.272 | 405000 | 1749898.30 |
| 406 | 2023-05-01 | 459.252 | 406000 | 1688364.14 |
| 407 | 2023-06-01 | 471.812 | 407000 | 1735538.91 |
| 408 | 2023-07-03 | 459.172 | 408000 | 1690043.25 |
| 409 | 2023-08-01 | 483.452 | 409000 | 1780409.00 |
| 410 | 2023-09-01 | 487.252 | 410000 | 1795403.26 |
| 411 | 2023-10-02 | 439.332 | 411000 | 1619829.90 |
| 412 | 2023-11-01 | 437.012 | 412000 | 1612275.99 |
| 413 | 2023-12-01 | 459.492 | 413000 | 1696211.84 |
| 414 | 2024-01-02 | 478.772 | 414000 | 1768383.84 |
| 415 | 2024-02-01 | 457.612 | 415000 | 1691227.64 |
| 416 | 2024-03-01 | 453.772 | 416000 | 1678035.89 |
| 417 | 2024-04-01 | 480.972 | 417000 | 1779620.72 |
| 418 | 2024-05-01 | 484.052 | 418000 | 1792016.87 |
| 419 | 2024-06-03 | 505.892 | 419000 | 1873871.09 |
| 420 | 2024-07-01 | 527.012 | 420000 | 1953101.54 |
| 421 | 2024-08-01 | 570.172 | 421000 | 2114052.10 |
| 422 | 2024-09-03 | 582.332 | 422000 | 2160138.27 |
| 423 | 2024-10-01 | 540.811 | 423000 | 2007117.71 |
| 424 | 2024-11-01 | 554.452 | 424000 | 2058743.70 |
| 425 | 2024-12-02 | 591.532 | 425000 | 2197425.98 |
| 426 | 2025-01-02 | 540.651 | 426000 | 2009412.99 |
| 427 | 2025-02-03 | 555.532 | 427000 | 2065720.53 |
| 428 | 2025-03-03 | 559.452 | 428000 | 2081296.87 |
| 429 | 2025-04-01 | 514.892 | 429000 | 1916522.88 |
| 430 | 2025-05-01 | 525.492 | 430000 | 1956978.04 |
| 431 | 2025-06-02 | 551.092 | 431000 | 2053314.67 |
| 432 | 2025-07-01 | 513.972 | 432000 | 1916009.20 |
| 433 | 2025-08-01 | 499.492 | 433000 | 1863029.97 |
| 434 | 2025-09-02 | 525.692 | 434000 | 1961752.02 |
| 435 | 2025-10-01 | 510.252 | 435000 | 1905133.77 |
| 436 | 2025-11-03 | 483.732 | 436000 | 1807115.74 |