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 | 22.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 25 | 2000 | 2111.11 |
| 3 | 1989-10-02 | 17.8 | 3000 | 2503.11 |
| 4 | 1989-11-01 | 16.55 | 4000 | 3327.33 |
| 5 | 1989-12-01 | 18.8 | 5000 | 4779.69 |
| 6 | 1990-01-02 | 20.3 | 6000 | 6161.04 |
| 7 | 1990-02-01 | 23.85 | 7000 | 8238.47 |
| 8 | 1990-03-01 | 30.6 | 8000 | 11570.11 |
| 9 | 1990-04-02 | 38.785 | 9000 | 15664.93 |
| 10 | 1990-05-01 | 41.16 | 10000 | 17624.17 |
| 11 | 1990-06-01 | 34.91 | 11000 | 15948.00 |
| 12 | 1990-07-02 | 38.22 | 12000 | 18460.12 |
| 13 | 1990-08-01 | 35.72 | 13000 | 18252.62 |
| 14 | 1990-09-04 | 28.345 | 14000 | 15484.06 |
| 15 | 1990-10-01 | 22.53 | 15000 | 13307.49 |
| 16 | 1990-11-01 | 24.405 | 16000 | 15414.97 |
| 17 | 1990-12-03 | 26.28 | 17000 | 17599.28 |
| 18 | 1991-01-02 | 29.03 | 18000 | 20440.91 |
| 19 | 1991-02-01 | 39.59 | 19000 | 28876.53 |
| 20 | 1991-03-01 | 47.09 | 20000 | 35346.95 |
| 21 | 1991-04-01 | 54.92 | 21000 | 42224.35 |
| 22 | 1991-05-01 | 51.92 | 22000 | 40917.85 |
| 23 | 1991-06-03 | 52.795 | 23000 | 42607.43 |
| 24 | 1991-07-01 | 46.25 | 24000 | 38325.39 |
| 25 | 1991-08-01 | 55.25 | 25000 | 46783.30 |
| 26 | 1991-09-03 | 50.625 | 26000 | 43867.05 |
| 27 | 1991-10-01 | 54.455 | 27000 | 48185.78 |
| 28 | 1991-11-01 | 51.83 | 28000 | 46862.99 |
| 29 | 1991-12-02 | 51.08 | 29000 | 47184.86 |
| 30 | 1992-01-02 | 68.33 | 30000 | 64119.46 |
| 31 | 1992-02-03 | 62.41 | 31000 | 59564.25 |
| 32 | 1992-03-02 | 57.41 | 32000 | 55792.24 |
| 33 | 1992-04-01 | 50.49 | 33000 | 50067.24 |
| 34 | 1992-05-01 | 44.24 | 34000 | 44869.57 |
| 35 | 1992-06-01 | 48.49 | 35000 | 50180.05 |
| 36 | 1992-07-01 | 46.82 | 36000 | 49451.85 |
| 37 | 1992-08-03 | 38.945 | 37000 | 42134.18 |
| 38 | 1992-09-01 | 35.445 | 38000 | 39347.56 |
| 39 | 1992-10-01 | 28.65 | 39000 | 32804.42 |
| 40 | 1992-11-02 | 35.9 | 40000 | 42105.71 |
| 41 | 1992-12-01 | 35.15 | 41000 | 42226.07 |
| 42 | 1993-01-04 | 34.15 | 42000 | 42024.76 |
| 43 | 1993-02-01 | 44.48 | 43000 | 55736.79 |
| 44 | 1993-03-01 | 43.98 | 44000 | 56110.25 |
| 45 | 1993-04-01 | 43.58 | 45000 | 56599.92 |
| 46 | 1993-05-03 | 60.33 | 46000 | 79354.14 |
| 47 | 1993-06-01 | 68.58 | 47000 | 91205.65 |
| 48 | 1993-07-01 | 60.93 | 48000 | 82031.79 |
| 49 | 1993-08-02 | 50.93 | 49000 | 69568.51 |
| 50 | 1993-09-01 | 42.93 | 50000 | 59640.80 |
| 51 | 1993-10-01 | 38.78 | 51000 | 54875.38 |
| 52 | 1993-11-01 | 44.28 | 52000 | 63658.12 |
| 53 | 1993-12-01 | 50.78 | 53000 | 74002.70 |
| 54 | 1994-01-03 | 43.78 | 54000 | 64801.46 |
| 55 | 1994-02-01 | 59.38 | 55000 | 88891.98 |
| 56 | 1994-03-01 | 58.88 | 56000 | 89143.48 |
| 57 | 1994-04-04 | 48.98 | 57000 | 75155.02 |
| 58 | 1994-05-02 | 56.48 | 58000 | 87663.03 |
| 59 | 1994-06-01 | 61.48 | 59000 | 96423.57 |
| 60 | 1994-07-01 | 57.33 | 60000 | 90914.82 |
| 61 | 1994-08-01 | 62.33 | 61000 | 99843.90 |
| 62 | 1994-09-01 | 62.08 | 62000 | 100443.44 |
| 63 | 1994-10-03 | 65.93 | 63000 | 107672.61 |
| 64 | 1994-11-01 | 74.43 | 64000 | 122554.26 |
| 65 | 1994-12-01 | 66.93 | 65000 | 111204.98 |
| 66 | 1995-01-03 | 60.805 | 66000 | 102028.22 |
| 67 | 1995-02-01 | 59.28 | 67000 | 100469.34 |
| 68 | 1995-03-01 | 72.28 | 68000 | 123502.09 |
| 69 | 1995-04-03 | 99.38 | 69000 | 170806.83 |
| 70 | 1995-05-01 | 117.88 | 70000 | 203603.23 |
| 71 | 1995-06-01 | 106.755 | 71000 | 185388.04 |
| 72 | 1995-07-03 | 118.38 | 72000 | 206575.73 |
| 73 | 1995-08-01 | 123.48 | 73000 | 216475.34 |
| 74 | 1995-09-01 | 101.605 | 74000 | 179125.82 |
| 75 | 1995-10-02 | 105.48 | 75000 | 186957.30 |
| 76 | 1995-11-01 | 116.33 | 76000 | 207188.31 |
| 77 | 1995-12-01 | 136.08 | 77000 | 243363.84 |
| 78 | 1996-01-02 | 130.33 | 78000 | 234080.61 |
| 79 | 1996-02-01 | 70.68 | 79000 | 127945.58 |
| 80 | 1996-03-01 | 67.43 | 80000 | 123062.40 |
| 81 | 1996-04-01 | 67.93 | 81000 | 124974.92 |
| 82 | 1996-05-01 | 87.53 | 82000 | 162034.22 |
| 83 | 1996-06-03 | 74.53 | 83000 | 138968.82 |
| 84 | 1996-07-01 | 74.53 | 84000 | 139968.82 |
| 85 | 1996-08-01 | 64.13 | 85000 | 121437.41 |
| 86 | 1996-09-03 | 72.88 | 86000 | 139006.53 |
| 87 | 1996-10-01 | 77.48 | 87000 | 148780.27 |
| 88 | 1996-11-01 | 70.98 | 88000 | 137298.70 |
| 89 | 1996-12-02 | 89.23 | 89000 | 173600.21 |
| 90 | 1997-01-02 | 79.73 | 90000 | 156117.61 |
| 91 | 1997-02-03 | 77.83 | 91000 | 153397.27 |
| 92 | 1997-03-03 | 76.08 | 92000 | 150948.14 |
| 93 | 1997-04-01 | 82.43 | 93000 | 164547.00 |
| 94 | 1997-05-01 | 86.18 | 94000 | 173032.76 |
| 95 | 1997-06-02 | 93.055 | 95000 | 187836.42 |
| 96 | 1997-07-01 | 72.18 | 96000 | 146699.14 |
| 97 | 1997-08-01 | 78.28 | 97000 | 160096.82 |
| 98 | 1997-09-02 | 84.03 | 98000 | 172856.61 |
| 99 | 1997-10-01 | 102.505 | 99000 | 211861.21 |
| 100 | 1997-11-03 | 100.63 | 100000 | 208985.89 |
| 101 | 1997-12-01 | 88.505 | 101000 | 184804.99 |
| 102 | 1998-01-02 | 83.98 | 102000 | 176356.45 |
| 103 | 1998-02-02 | 79.73 | 103000 | 168431.53 |
| 104 | 1998-03-02 | 89.23 | 104000 | 189500.51 |
| 105 | 1998-04-01 | 94.58 | 105000 | 201862.47 |
| 106 | 1998-05-01 | 103.83 | 106000 | 222604.78 |
| 107 | 1998-06-01 | 81.705 | 107000 | 176170.22 |
| 108 | 1998-07-01 | 86.305 | 108000 | 187088.62 |
| 109 | 1998-08-03 | 65.18 | 109000 | 142294.66 |
| 110 | 1998-09-01 | 58.43 | 110000 | 128558.72 |
| 111 | 1998-10-01 | 69.03 | 111000 | 152881.03 |
| 112 | 1998-11-02 | 80.53 | 112000 | 179350.12 |
| 113 | 1998-12-01 | 95.155 | 113000 | 212921.78 |
| 114 | 1999-01-04 | 103.255 | 114000 | 232046.59 |
| 115 | 1999-02-01 | 99.13 | 115000 | 223776.41 |
| 116 | 1999-03-01 | 83.755 | 116000 | 190068.83 |
| 117 | 1999-04-01 | 116.23 | 117000 | 264765.75 |
| 118 | 1999-05-03 | 132.73 | 118000 | 303351.87 |
| 119 | 1999-06-01 | 148.48 | 119000 | 340348.20 |
| 120 | 1999-07-01 | 174.08 | 120000 | 400028.92 |
| 121 | 1999-08-02 | 174.33 | 121000 | 401603.41 |
| 122 | 1999-09-01 | 200.33 | 122000 | 462499.52 |
| 123 | 1999-10-01 | 230.055 | 123000 | 532125.28 |
| 124 | 1999-11-01 | 277.93 | 124000 | 643861.83 |
| 125 | 1999-12-01 | 269.93 | 125000 | 626328.77 |
| 126 | 2000-01-03 | 266.03 | 126000 | 618279.45 |
| 127 | 2000-02-01 | 227.28 | 127000 | 529220.70 |
| 128 | 2000-03-01 | 405.28 | 128000 | 944693.09 |
| 129 | 2000-04-03 | 426.13 | 129000 | 994293.69 |
| 130 | 2000-05-01 | 526.629 | 130000 | 1229789.09 |
| 131 | 2000-06-01 | 477.88 | 131000 | 1116949.96 |
| 132 | 2000-07-03 | 515.479 | 132000 | 1205830.18 |
| 133 | 2000-08-01 | 461.73 | 133000 | 1081098.26 |
| 134 | 2000-09-01 | 545.229 | 134000 | 1277603.47 |
| 135 | 2000-10-02 | 656.079 | 135000 | 1538351.84 |
| 136 | 2000-11-01 | 622.079 | 136000 | 1459629.79 |
| 137 | 2000-12-01 | 542.579 | 137000 | 1274093.09 |
| 138 | 2001-01-02 | 378.059 | 138000 | 888764.47 |
| 139 | 2001-02-01 | 367.684 | 139000 | 865374.28 |
| 140 | 2001-03-01 | 228.684 | 140000 | 539226.44 |
| 141 | 2001-04-02 | 276.288 | 141000 | 652474.50 |
| 142 | 2001-05-01 | 356.688 | 142000 | 843345.04 |
| 143 | 2001-06-01 | 328.928 | 143000 | 778709.92 |
| 144 | 2001-07-02 | 379.992 | 144000 | 900599.73 |
| 145 | 2001-08-01 | 313.272 | 145000 | 743470.05 |
| 146 | 2001-09-04 | 261.352 | 146000 | 621251.36 |
| 147 | 2001-10-01 | 197.136 | 147000 | 469605.59 |
| 148 | 2001-11-01 | 221.616 | 148000 | 528920.38 |
| 149 | 2001-12-03 | 260.176 | 149000 | 621949.70 |
| 150 | 2002-01-02 | 259.32 | 150000 | 620903.44 |
| 151 | 2002-02-01 | 292.04 | 151000 | 700246.65 |
| 152 | 2002-03-01 | 312.92 | 152000 | 751312.22 |
| 153 | 2002-04-01 | 329.664 | 153000 | 792514.10 |
| 154 | 2002-05-01 | 325.664 | 154000 | 783898.08 |
| 155 | 2002-06-03 | 287.104 | 155000 | 692081.22 |
| 156 | 2002-07-01 | 220.808 | 156000 | 533270.78 |
| 157 | 2002-08-01 | 139.448 | 157000 | 337779.21 |
| 158 | 2002-09-03 | 152.168 | 158000 | 369590.35 |
| 159 | 2002-10-01 | 160.272 | 159000 | 390273.59 |
| 160 | 2002-11-01 | 200.672 | 160000 | 489650.43 |
| 161 | 2002-12-02 | 234.912 | 161000 | 574197.87 |
| 162 | 2003-01-02 | 209.712 | 162000 | 513601.24 |
| 163 | 2003-02-03 | 221.496 | 163000 | 543461.19 |
| 164 | 2003-03-03 | 219.016 | 164000 | 538376.28 |
| 165 | 2003-04-01 | 250 | 165000 | 615539.89 |
| 166 | 2003-05-01 | 298.8 | 166000 | 736693.28 |
| 167 | 2003-06-02 | 285.44 | 167000 | 704754.12 |
| 168 | 2003-07-01 | 267.784 | 168000 | 662161.28 |
| 169 | 2003-08-01 | 266.024 | 169000 | 658809.25 |
| 170 | 2003-09-02 | 320.024 | 170000 | 793540.42 |
| 171 | 2003-10-01 | 323.728 | 171000 | 803724.96 |
| 172 | 2003-11-03 | 366.528 | 172000 | 910985.24 |
| 173 | 2003-12-01 | 342.048 | 173000 | 851141.54 |
| 174 | 2004-01-02 | 318.128 | 174000 | 792619.76 |
| 175 | 2004-02-02 | 307.992 | 175000 | 768365.80 |
| 176 | 2004-03-01 | 305.192 | 176000 | 762380.47 |
| 177 | 2004-04-01 | 327.776 | 177000 | 819796.11 |
| 178 | 2004-05-03 | 357.536 | 178000 | 895228.44 |
| 179 | 2004-06-01 | 364.896 | 179000 | 914657.02 |
| 180 | 2004-07-01 | 372.84 | 180000 | 935569.64 |
| 181 | 2004-08-02 | 341.4 | 181000 | 857677.06 |
| 182 | 2004-09-01 | 372.12 | 182000 | 935852.92 |
| 183 | 2004-10-01 | 405.664 | 183000 | 1021213.48 |
| 184 | 2004-11-01 | 456.464 | 184000 | 1150096.76 |
| 185 | 2004-12-01 | 498.464 | 185000 | 1256919.05 |
| 186 | 2005-01-03 | 499.368 | 186000 | 1260198.56 |
| 187 | 2005-02-01 | 469.048 | 187000 | 1184683.41 |
| 188 | 2005-03-01 | 504.568 | 188000 | 1275396.94 |
| 189 | 2005-04-01 | 540.031 | 189000 | 1366036.79 |
| 190 | 2005-05-02 | 463.152 | 190000 | 1172567.32 |
| 191 | 2005-06-01 | 536.831 | 191000 | 1360101.31 |
| 192 | 2005-07-01 | 461.152 | 192000 | 1169362.93 |
| 193 | 2005-08-01 | 477.312 | 193000 | 1211340.53 |
| 194 | 2005-09-01 | 435.232 | 194000 | 1105548.31 |
| 195 | 2005-10-03 | 495.552 | 195000 | 1259769.29 |
| 196 | 2005-11-01 | 530.751 | 196000 | 1350250.55 |
| 197 | 2005-12-01 | 548.031 | 197000 | 1395211.53 |
| 198 | 2006-01-03 | 622.271 | 198000 | 1585216.35 |
| 199 | 2006-02-01 | 654.111 | 199000 | 1667327.78 |
| 200 | 2006-03-01 | 630.591 | 200000 | 1608375.34 |
| 201 | 2006-04-03 | 577.151 | 201000 | 1473072.13 |
| 202 | 2006-05-01 | 616.671 | 202000 | 1574939.69 |
| 203 | 2006-06-01 | 465.472 | 203000 | 1189786.77 |
| 204 | 2006-07-03 | 496.192 | 204000 | 1269309.75 |
| 205 | 2006-08-01 | 459.392 | 205000 | 1176171.60 |
| 206 | 2006-09-01 | 523.231 | 206000 | 1340617.23 |
| 207 | 2006-10-02 | 597.951 | 207000 | 1533064.07 |
| 208 | 2006-11-01 | 610.111 | 208000 | 1565240.64 |
| 209 | 2006-12-01 | 635.551 | 209000 | 1631506.99 |
| 210 | 2007-01-03 | 644.671 | 210000 | 1655918.72 |
| 211 | 2007-02-01 | 626.111 | 211000 | 1609245.02 |
| 212 | 2007-03-01 | 634.111 | 212000 | 1630806.80 |
| 213 | 2007-04-02 | 672.351 | 213000 | 1730152.44 |
| 214 | 2007-05-01 | 673.631 | 214000 | 1734446.25 |
| 215 | 2007-06-01 | 718.431 | 215000 | 1850796.04 |
| 216 | 2007-07-02 | 648.511 | 216000 | 1671670.65 |
| 217 | 2007-08-01 | 639.231 | 217000 | 1648749.54 |
| 218 | 2007-09-04 | 701.151 | 218000 | 1809457.96 |
| 219 | 2007-10-01 | 709.951 | 219000 | 1833168.09 |
| 220 | 2007-11-01 | 756.671 | 220000 | 1954804.04 |
| 221 | 2007-12-03 | 688.991 | 221000 | 1780957.72 |
| 222 | 2008-01-02 | 673.311 | 222000 | 1741426.84 |
| 223 | 2008-02-01 | 557.631 | 223000 | 1443236.33 |
| 224 | 2008-03-03 | 531.711 | 224000 | 1377151.32 |
| 225 | 2008-04-01 | 601.951 | 225000 | 1560075.53 |
| 226 | 2008-05-01 | 630.111 | 226000 | 1634057.77 |
| 227 | 2008-06-02 | 701.311 | 227000 | 1819699.70 |
| 228 | 2008-07-01 | 652.031 | 228000 | 1692832.32 |
| 229 | 2008-08-01 | 665.471 | 229000 | 1728725.85 |
| 230 | 2008-09-02 | 691.551 | 230000 | 1797475.12 |
| 231 | 2008-10-01 | 615.871 | 231000 | 1601768.12 |
| 232 | 2008-11-03 | 440.512 | 232000 | 1146691.35 |
| 233 | 2008-12-01 | 341.952 | 233000 | 891131.03 |
| 234 | 2009-01-02 | 374.272 | 234000 | 976357.34 |
| 235 | 2009-02-02 | 319.232 | 235000 | 833775.38 |
| 236 | 2009-03-02 | 262.592 | 236000 | 686842.10 |
| 237 | 2009-04-01 | 357.312 | 237000 | 935594.06 |
| 238 | 2009-05-01 | 445.312 | 238000 | 1167015.31 |
| 239 | 2009-06-01 | 475.712 | 239000 | 1247683.65 |
| 240 | 2009-07-01 | 464.512 | 240000 | 1219308.61 |
| 241 | 2009-08-03 | 528.831 | 241000 | 1389141.09 |
| 242 | 2009-09-01 | 503.552 | 242000 | 1323737.83 |
| 243 | 2009-10-01 | 520.831 | 243000 | 1370160.88 |
| 244 | 2009-11-02 | 531.871 | 244000 | 1400204.04 |
| 245 | 2009-12-01 | 588.351 | 245000 | 1549893.33 |
| 246 | 2010-01-04 | 599.391 | 246000 | 1579976.01 |
| 247 | 2010-02-01 | 525.631 | 247000 | 1386546.95 |
| 248 | 2010-03-01 | 564.191 | 248000 | 1489263.27 |
| 249 | 2010-04-01 | 577.791 | 249000 | 1526162.42 |
| 250 | 2010-05-03 | 543.391 | 250000 | 1436299.14 |
| 251 | 2010-06-01 | 520.031 | 251000 | 1375553.64 |
| 252 | 2010-07-01 | 432.512 | 252000 | 1145053.83 |
| 253 | 2010-08-02 | 479.552 | 253000 | 1270589.87 |
| 254 | 2010-09-01 | 467.552 | 254000 | 1239795.45 |
| 255 | 2010-10-01 | 426.272 | 255000 | 1131334.35 |
| 256 | 2010-11-01 | 457.472 | 256000 | 1215139.77 |
| 257 | 2010-12-01 | 459.872 | 257000 | 1222514.66 |
| 258 | 2011-01-03 | 506.592 | 258000 | 1347714.19 |
| 259 | 2011-02-01 | 542.111 | 259000 | 1443207.31 |
| 260 | 2011-03-01 | 549.471 | 260000 | 1463801.09 |
| 261 | 2011-04-01 | 552.511 | 261000 | 1472899.71 |
| 262 | 2011-05-02 | 542.751 | 262000 | 1447881.22 |
| 263 | 2011-06-01 | 551.871 | 263000 | 1473210.38 |
| 264 | 2011-07-01 | 510.432 | 264000 | 1363589.67 |
| 265 | 2011-08-01 | 448.672 | 265000 | 1199601.39 |
| 266 | 2011-09-01 | 402.272 | 266000 | 1076543.05 |
| 267 | 2011-10-03 | 378.112 | 267000 | 1012887.09 |
| 268 | 2011-11-01 | 463.392 | 268000 | 1242335.31 |
| 269 | 2011-12-01 | 440.192 | 269000 | 1181137.04 |
| 270 | 2012-01-03 | 463.072 | 270000 | 1243529.38 |
| 271 | 2012-02-01 | 505.792 | 271000 | 1359249.28 |
| 272 | 2012-03-01 | 535.551 | 272000 | 1440222.67 |
| 273 | 2012-04-02 | 561.151 | 273000 | 1510067.09 |
| 274 | 2012-05-01 | 546.271 | 274000 | 1471024.75 |
| 275 | 2012-06-01 | 483.072 | 275000 | 1301839.45 |
| 276 | 2012-07-02 | 520.991 | 276000 | 1405028.05 |
| 277 | 2012-08-01 | 496.992 | 277000 | 1341306.65 |
| 278 | 2012-09-04 | 508.992 | 278000 | 1374692.84 |
| 279 | 2012-10-01 | 527.871 | 279000 | 1426681.52 |
| 280 | 2012-11-01 | 555.711 | 280000 | 1502924.92 |
| 281 | 2012-12-03 | 561.151 | 281000 | 1518637.45 |
| 282 | 2013-01-02 | 619.391 | 282000 | 1677251.79 |
| 283 | 2013-02-01 | 619.391 | 283000 | 1678251.79 |
| 284 | 2013-03-01 | 643.231 | 284000 | 1743846.73 |
| 285 | 2013-04-01 | 700.031 | 285000 | 1898835.72 |
| 286 | 2013-05-01 | 721.311 | 286000 | 1957557.77 |
| 287 | 2013-06-03 | 701.311 | 287000 | 1904280.00 |
| 288 | 2013-07-01 | 745.791 | 288000 | 2026057.19 |
| 289 | 2013-08-01 | 769.151 | 289000 | 2090518.26 |
| 290 | 2013-09-03 | 740.031 | 290000 | 2012371.39 |
| 291 | 2013-10-01 | 844.831 | 291000 | 2298354.75 |
| 292 | 2013-11-01 | 879.711 | 292000 | 2394245.47 |
| 293 | 2013-12-02 | 914.111 | 293000 | 2488869.44 |
| 294 | 2014-01-02 | 954.591 | 294000 | 2600085.20 |
| 295 | 2014-02-03 | 935.391 | 295000 | 2548788.84 |
| 296 | 2014-03-03 | 1091.711 | 296000 | 2975735.50 |
| 297 | 2014-04-01 | 1060.831 | 297000 | 2892564.22 |
| 298 | 2014-05-01 | 1007.391 | 298000 | 2747849.55 |
| 299 | 2014-06-02 | 1040.191 | 299000 | 2838317.76 |
| 300 | 2014-07-01 | 1174.111 | 300000 | 3204738.64 |
| 301 | 2014-08-01 | 1108.991 | 301000 | 3027993.46 |
| 302 | 2014-09-02 | 1159.551 | 302000 | 3167042.68 |
| 303 | 2014-10-01 | 1086.591 | 303000 | 2968769.49 |
| 304 | 2014-11-03 | 1124.511 | 304000 | 3073374.01 |
| 305 | 2014-12-01 | 1185.951 | 305000 | 3242294.19 |
| 306 | 2015-01-02 | 1163.391 | 306000 | 3181616.98 |
| 307 | 2015-02-02 | 1143.711 | 307000 | 3128796.53 |
| 308 | 2015-03-02 | 1282.591 | 308000 | 3509724.03 |
| 309 | 2015-04-01 | 1207.071 | 309000 | 3304068.63 |
| 310 | 2015-05-01 | 1228.831 | 310000 | 3364631.43 |
| 311 | 2015-06-01 | 1283.871 | 311000 | 3516335.08 |
| 312 | 2015-07-01 | 1300.991 | 312000 | 3564224.26 |
| 313 | 2015-08-03 | 1308.351 | 313000 | 3585387.88 |
| 314 | 2015-09-01 | 1221.791 | 314000 | 3349180.00 |
| 315 | 2015-10-01 | 1345.951 | 315000 | 3690528.05 |
| 316 | 2015-11-02 | 1444.511 | 316000 | 3961774.47 |
| 317 | 2015-12-01 | 1486.751 | 317000 | 4078623.61 |
| 318 | 2016-01-04 | 1477.471 | 318000 | 4054165.67 |
| 319 | 2016-02-01 | 1439.711 | 319000 | 3951552.60 |
| 320 | 2016-03-01 | 1419.871 | 320000 | 3898098.06 |
| 321 | 2016-04-01 | 1528.511 | 321000 | 4197357.11 |
| 322 | 2016-05-02 | 1524.351 | 322000 | 4186933.57 |
| 323 | 2016-06-01 | 1606.591 | 323000 | 4413822.11 |
| 324 | 2016-07-01 | 1530.911 | 324000 | 4206904.81 |
| 325 | 2016-08-01 | 1569.471 | 325000 | 4313866.72 |
| 326 | 2016-09-01 | 1652.351 | 326000 | 4542671.67 |
| 327 | 2016-10-03 | 1741.151 | 327000 | 4787802.15 |
| 328 | 2016-11-01 | 1715.871 | 328000 | 4719287.43 |
| 329 | 2016-12-01 | 1598.111 | 329000 | 4396403.35 |
| 330 | 2017-01-03 | 1661.631 | 330000 | 4572146.87 |
| 331 | 2017-02-01 | 1819.711 | 331000 | 5008120.09 |
| 332 | 2017-03-01 | 1931.551 | 332000 | 5316920.70 |
| 333 | 2017-04-03 | 2079.396 | 333000 | 5724889.05 |
| 334 | 2017-05-01 | 2167.716 | 334000 | 5969047.26 |
| 335 | 2017-06-01 | 2268.036 | 335000 | 6246289.55 |
| 336 | 2017-07-03 | 2220.516 | 336000 | 6116416.99 |
| 337 | 2017-08-01 | 2363.716 | 337000 | 6511861.75 |
| 338 | 2017-09-01 | 2486.916 | 338000 | 6852268.59 |
| 339 | 2017-10-02 | 2372.996 | 339000 | 6539381.65 |
| 340 | 2017-11-01 | 2825.956 | 340000 | 7788625.78 |
| 341 | 2017-12-01 | 2878.276 | 341000 | 7933825.08 |
| 342 | 2018-01-02 | 2849.156 | 342000 | 7854557.25 |
| 343 | 2018-02-01 | 3197.476 | 343000 | 8815806.31 |
| 344 | 2018-03-01 | 3302.436 | 344000 | 9106193.01 |
| 345 | 2018-04-02 | 3402.436 | 345000 | 9382934.71 |
| 346 | 2018-05-01 | 3591.236 | 346000 | 9904590.52 |
| 347 | 2018-06-01 | 4026.916 | 347000 | 11107191.30 |
| 348 | 2018-07-02 | 3898.116 | 348000 | 10752930.29 |
| 349 | 2018-08-01 | 3974.116 | 349000 | 10963575.85 |
| 350 | 2018-09-04 | 4272.835 | 350000 | 11788665.64 |
| 351 | 2018-10-01 | 4413.795 | 351000 | 12178571.44 |
| 352 | 2018-11-01 | 3930.436 | 352000 | 10845884.19 |
| 353 | 2018-12-03 | 4090.116 | 353000 | 11287514.90 |
| 354 | 2019-01-02 | 3599.076 | 354000 | 9933389.19 |
| 355 | 2019-02-01 | 3964.036 | 355000 | 10941672.65 |
| 356 | 2019-03-01 | 4230.116 | 356000 | 11677116.10 |
| 357 | 2019-04-01 | 4360.676 | 357000 | 12038523.30 |
| 358 | 2019-05-01 | 4539.556 | 358000 | 12533357.53 |
| 359 | 2019-06-03 | 4150.436 | 359000 | 11460027.77 |
| 360 | 2019-07-01 | 4821.476 | 360000 | 13313878.18 |
| 361 | 2019-08-01 | 4780.996 | 361000 | 13203097.93 |
| 362 | 2019-09-03 | 4525.156 | 362000 | 12497575.57 |
| 363 | 2019-10-01 | 4369.315 | 363000 | 12068173.91 |
| 364 | 2019-11-01 | 4451.076 | 364000 | 12295000.14 |
| 365 | 2019-12-02 | 4849.956 | 365000 | 13397807.81 |
| 366 | 2020-01-02 | 5356.835 | 366000 | 14799040.60 |
| 367 | 2020-02-03 | 5733.956 | 367000 | 15841892.55 |
| 368 | 2020-03-02 | 5770.436 | 368000 | 15943680.25 |
| 369 | 2020-04-01 | 4825.315 | 369000 | 13333316.57 |
| 370 | 2020-05-01 | 5512.996 | 370000 | 15234517.58 |
| 371 | 2020-06-01 | 6240.835 | 371000 | 17246815.26 |
| 372 | 2020-07-01 | 7042.916 | 372000 | 19464400.51 |
| 373 | 2020-08-03 | 7174.275 | 373000 | 19828435.39 |
| 374 | 2020-09-01 | 8457.77 | 374000 | 23376790.03 |
| 375 | 2020-10-01 | 7998.116 | 375000 | 22107332.80 |
| 376 | 2020-11-02 | 7120.196 | 376000 | 19681702.63 |
| 377 | 2020-12-01 | 7621.956 | 377000 | 21069671.63 |
| 378 | 2021-01-04 | 7766.275 | 378000 | 21469618.29 |
| 379 | 2021-02-01 | 7520.355 | 379000 | 20790780.34 |
| 380 | 2021-03-01 | 7523.396 | 380000 | 20800187.49 |
| 381 | 2021-04-01 | 7742.596 | 381000 | 21407217.14 |
| 382 | 2021-05-03 | 8061.476 | 382000 | 22289876.66 |
| 383 | 2021-06-01 | 7940.355 | 383000 | 21955978.66 |
| 384 | 2021-07-01 | 9361.29 | 384000 | 25886024.47 |
| 385 | 2021-08-02 | 9906.569 | 385000 | 27394840.76 |
| 386 | 2021-09-01 | 10666.25 | 386000 | 29496602.39 |
| 387 | 2021-10-01 | 9243.37 | 387000 | 25562749.41 |
| 388 | 2021-11-01 | 10252.97 | 388000 | 28355821.11 |
| 389 | 2021-12-01 | 10517.93 | 389000 | 29089599.84 |
| 390 | 2022-01-03 | 9035.85 | 390000 | 24991588.52 |
| 391 | 2022-02-01 | 8574.569 | 391000 | 23716765.55 |
| 392 | 2022-03-01 | 7472.996 | 392000 | 20670877.88 |
| 393 | 2022-04-01 | 7336.996 | 393000 | 20295691.49 |
| 394 | 2022-05-02 | 6521.956 | 394000 | 18042117.49 |
| 395 | 2022-06-01 | 6696.355 | 395000 | 18525568.96 |
| 396 | 2022-07-01 | 5901.636 | 396000 | 16327966.64 |
| 397 | 2022-08-01 | 6583.396 | 397000 | 18215181.67 |
| 398 | 2022-09-01 | 5934.596 | 398000 | 16421058.02 |
| 399 | 2022-10-03 | 4569.795 | 399000 | 12645646.55 |
| 400 | 2022-11-01 | 5061.795 | 400000 | 14008120.78 |
| 401 | 2022-12-01 | 5511.715 | 401000 | 15254239.10 |
| 402 | 2023-01-03 | 5397.956 | 402000 | 14940399.35 |
| 403 | 2023-02-01 | 6149.476 | 403000 | 17021447.59 |
| 404 | 2023-03-01 | 5180.196 | 404000 | 14339528.15 |
| 405 | 2023-04-03 | 6086.036 | 405000 | 16848023.65 |
| 406 | 2023-05-01 | 5992.355 | 406000 | 16589685.77 |
| 407 | 2023-06-01 | 6833.956 | 407000 | 18920637.21 |
| 408 | 2023-07-03 | 7769.315 | 408000 | 21511292.20 |
| 409 | 2023-08-01 | 8789.93 | 409000 | 24338120.15 |
| 410 | 2023-09-01 | 9017.29 | 410000 | 24968649.06 |
| 411 | 2023-10-02 | 8344.17 | 411000 | 23105796.72 |
| 412 | 2023-11-01 | 8717.93 | 412000 | 24141773.54 |
| 413 | 2023-12-01 | 9801.93 | 413000 | 27144596.51 |
| 414 | 2024-01-02 | 9292.01 | 414000 | 25733469.24 |
| 415 | 2024-02-01 | 10054.89 | 415000 | 27847203.63 |
| 416 | 2024-03-01 | 9137.77 | 416000 | 25308222.84 |
| 417 | 2024-04-01 | 8039.396 | 417000 | 22267135.55 |
| 418 | 2024-05-01 | 7514.116 | 418000 | 20813240.07 |
| 419 | 2024-06-03 | 7030.755 | 419000 | 19475385.50 |
| 420 | 2024-07-01 | 8966.89 | 420000 | 24839532.91 |
| 421 | 2024-08-01 | 8749.449 | 421000 | 24238191.09 |
| 422 | 2024-09-03 | 9144.97 | 422000 | 25334884.50 |
| 423 | 2024-10-01 | 8050.755 | 423000 | 22304511.99 |
| 424 | 2024-11-01 | 7732.676 | 424000 | 21424278.26 |
| 425 | 2024-12-02 | 8265.93 | 425000 | 22902720.49 |
| 426 | 2025-01-02 | 7063.875 | 426000 | 19573141.87 |
| 427 | 2025-02-03 | 7023.235 | 427000 | 19461533.36 |
| 428 | 2025-03-03 | 7056.835 | 428000 | 19555639.67 |
| 429 | 2025-04-01 | 6135.556 | 429000 | 17003625.44 |
| 430 | 2025-05-01 | 5999.076 | 430000 | 16626394.88 |
| 431 | 2025-06-02 | 6455.076 | 431000 | 17891195.52 |
| 432 | 2025-07-01 | 6278.275 | 432000 | 17402165.46 |
| 433 | 2025-08-01 | 5568.676 | 433000 | 15436294.11 |
| 434 | 2025-09-02 | 5536.036 | 434000 | 15346816.48 |
| 435 | 2025-10-01 | 5504.355 | 435000 | 15259991.45 |
| 436 | 2025-11-03 | 5405.315 | 436000 | 14986418.04 |