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 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.25 | 2000 | 2031.25 |
| 3 | 1989-10-02 | 8.125 | 3000 | 3000.47 |
| 4 | 1989-11-01 | 8.125 | 4000 | 4000.47 |
| 5 | 1989-12-01 | 9.125 | 5000 | 5492.84 |
| 6 | 1990-01-02 | 8.25 | 6000 | 5966.13 |
| 7 | 1990-02-01 | 10.5 | 7000 | 8593.25 |
| 8 | 1990-03-01 | 9.375 | 8000 | 8672.55 |
| 9 | 1990-04-02 | 8.35 | 9000 | 8724.35 |
| 10 | 1990-05-01 | 6.475 | 10000 | 7765.29 |
| 11 | 1990-06-01 | 6.725 | 11000 | 9065.11 |
| 12 | 1990-07-02 | 6.975 | 12000 | 10402.10 |
| 13 | 1990-08-01 | 7.225 | 13000 | 11774.94 |
| 14 | 1990-09-04 | 6.475 | 14000 | 11552.62 |
| 15 | 1990-10-01 | 6.225 | 15000 | 12106.58 |
| 16 | 1990-11-01 | 4.975 | 16000 | 10675.54 |
| 17 | 1990-12-03 | 5.225 | 17000 | 12212.00 |
| 18 | 1991-01-02 | 5.85 | 18000 | 14672.76 |
| 19 | 1991-02-01 | 5.1 | 19000 | 13791.64 |
| 20 | 1991-03-01 | 5.475 | 20000 | 15805.73 |
| 21 | 1991-04-01 | 5.3 | 21000 | 16300.52 |
| 22 | 1991-05-01 | 5.05 | 22000 | 16531.63 |
| 23 | 1991-06-03 | 4.925 | 23000 | 17122.43 |
| 24 | 1991-07-01 | 5.175 | 24000 | 18991.59 |
| 25 | 1991-08-01 | 5.05 | 25000 | 19532.86 |
| 26 | 1991-09-03 | 4.55 | 26000 | 18598.91 |
| 27 | 1991-10-01 | 3.925 | 27000 | 17044.12 |
| 28 | 1991-11-01 | 3.925 | 28000 | 18044.12 |
| 29 | 1991-12-02 | 4.55 | 29000 | 21917.38 |
| 30 | 1992-01-02 | 4.05 | 30000 | 20508.88 |
| 31 | 1992-02-03 | 4.55 | 31000 | 24040.84 |
| 32 | 1992-03-02 | 4.925 | 32000 | 27022.23 |
| 33 | 1992-04-01 | 4.375 | 33000 | 25004.52 |
| 34 | 1992-05-01 | 3.875 | 34000 | 23146.86 |
| 35 | 1992-06-01 | 4.625 | 35000 | 28626.89 |
| 36 | 1992-07-01 | 4.625 | 36000 | 29626.89 |
| 37 | 1992-08-03 | 5 | 37000 | 33029.07 |
| 38 | 1992-09-01 | 5.125 | 38000 | 34854.80 |
| 39 | 1992-10-01 | 5.125 | 39000 | 35854.80 |
| 40 | 1992-11-02 | 4.5 | 40000 | 32482.26 |
| 41 | 1992-12-01 | 4.312 | 41000 | 32125.23 |
| 42 | 1993-01-04 | 4.5 | 42000 | 34525.86 |
| 43 | 1993-02-01 | 4.25 | 43000 | 33607.76 |
| 44 | 1993-03-01 | 4.75 | 44000 | 38561.61 |
| 45 | 1993-04-01 | 5.625 | 45000 | 46665.07 |
| 46 | 1993-05-03 | 7.475 | 46000 | 63012.69 |
| 47 | 1993-06-01 | 9.475 | 47000 | 80872.28 |
| 48 | 1993-07-01 | 12.85 | 48000 | 110679.02 |
| 49 | 1993-08-02 | 13.725 | 49000 | 119215.53 |
| 50 | 1993-09-01 | 13.1 | 50000 | 114786.77 |
| 51 | 1993-10-01 | 12.725 | 51000 | 112500.89 |
| 52 | 1993-11-01 | 15.225 | 52000 | 135603.23 |
| 53 | 1993-12-01 | 14.1 | 53000 | 126583.29 |
| 54 | 1994-01-03 | 14.1 | 54000 | 127583.29 |
| 55 | 1994-02-01 | 12.225 | 55000 | 111617.42 |
| 56 | 1994-03-01 | 11.975 | 56000 | 110334.86 |
| 57 | 1994-04-04 | 12.725 | 57000 | 118245.18 |
| 58 | 1994-05-02 | 11.2 | 58000 | 105074.35 |
| 59 | 1994-06-01 | 11.95 | 59000 | 113110.58 |
| 60 | 1994-07-01 | 12.45 | 60000 | 118843.24 |
| 61 | 1994-08-01 | 12.575 | 61000 | 121036.44 |
| 62 | 1994-09-01 | 13.325 | 62000 | 129255.31 |
| 63 | 1994-10-03 | 14.841 | 63000 | 144960.83 |
| 64 | 1994-11-01 | 13.2 | 64000 | 129932.22 |
| 65 | 1994-12-01 | 9.95 | 65000 | 98941.33 |
| 66 | 1995-01-03 | 10.45 | 66000 | 104913.26 |
| 67 | 1995-02-01 | 9.8 | 67000 | 99387.55 |
| 68 | 1995-03-01 | 9.8 | 68000 | 100387.55 |
| 69 | 1995-04-03 | 12.55 | 69000 | 129557.53 |
| 70 | 1995-05-01 | 12.05 | 70000 | 125395.87 |
| 71 | 1995-06-01 | 13.55 | 71000 | 142005.32 |
| 72 | 1995-07-03 | 13.675 | 72000 | 144315.33 |
| 73 | 1995-08-01 | 14.3 | 73000 | 151911.09 |
| 74 | 1995-09-01 | 13.925 | 74000 | 148927.41 |
| 75 | 1995-10-02 | 14.3 | 75000 | 153938.02 |
| 76 | 1995-11-01 | 11.675 | 76000 | 126680.17 |
| 77 | 1995-12-01 | 13.3 | 77000 | 145312.31 |
| 78 | 1996-01-02 | 13.925 | 78000 | 153140.90 |
| 79 | 1996-02-01 | 17.775 | 79000 | 196481.47 |
| 80 | 1996-03-01 | 17.275 | 80000 | 191954.57 |
| 81 | 1996-04-01 | 18.4 | 81000 | 205455.23 |
| 82 | 1996-05-01 | 19.4 | 82000 | 217621.27 |
| 83 | 1996-06-03 | 20.775 | 83000 | 234045.46 |
| 84 | 1996-07-01 | 16.9 | 84000 | 191390.77 |
| 85 | 1996-08-01 | 15.775 | 85000 | 179650.26 |
| 86 | 1996-09-03 | 17.9 | 86000 | 204850.37 |
| 87 | 1996-10-01 | 16.15 | 87000 | 185823.10 |
| 88 | 1996-11-01 | 14.4 | 88000 | 166687.47 |
| 89 | 1996-12-02 | 14.025 | 89000 | 163346.65 |
| 90 | 1997-01-02 | 14.525 | 90000 | 170170.06 |
| 91 | 1997-02-03 | 14.25 | 91000 | 167948.25 |
| 92 | 1997-03-03 | 14.625 | 92000 | 173367.95 |
| 93 | 1997-04-01 | 12 | 93000 | 143250.62 |
| 94 | 1997-05-01 | 11 | 94000 | 132313.07 |
| 95 | 1997-06-02 | 11.375 | 95000 | 137823.74 |
| 96 | 1997-07-01 | 10.438 | 96000 | 127470.70 |
| 97 | 1997-08-01 | 9.313 | 97000 | 114732.00 |
| 98 | 1997-09-02 | 9.563 | 98000 | 118811.89 |
| 99 | 1997-10-01 | 10.688 | 99000 | 133789.03 |
| 100 | 1997-11-03 | 7.937 | 100000 | 100352.88 |
| 101 | 1997-12-01 | 5.437 | 101000 | 69743.68 |
| 102 | 1998-01-02 | 6.207 | 102000 | 80620.93 |
| 103 | 1998-02-02 | 7.02 | 103000 | 92180.76 |
| 104 | 1998-03-02 | 7.02 | 104000 | 93180.76 |
| 105 | 1998-04-01 | 6.395 | 105000 | 85884.75 |
| 106 | 1998-05-01 | 7.957 | 106000 | 107862.38 |
| 107 | 1998-06-01 | 6.645 | 107000 | 91077.36 |
| 108 | 1998-07-01 | 6.27 | 108000 | 86937.55 |
| 109 | 1998-08-03 | 4.957 | 109000 | 69731.97 |
| 110 | 1998-09-01 | 4.145 | 110000 | 59309.26 |
| 111 | 1998-10-01 | 5.645 | 111000 | 81772.20 |
| 112 | 1998-11-02 | 5.645 | 112000 | 82772.20 |
| 113 | 1998-12-01 | 5.27 | 113000 | 78273.61 |
| 114 | 1999-01-04 | 5.02 | 114000 | 75560.44 |
| 115 | 1999-02-01 | 5.665 | 115000 | 86268.90 |
| 116 | 1999-03-01 | 6.29 | 116000 | 96786.65 |
| 117 | 1999-04-01 | 6.227 | 117000 | 96817.25 |
| 118 | 1999-05-03 | 7.04 | 118000 | 110457.75 |
| 119 | 1999-06-01 | 6.29 | 119000 | 99690.24 |
| 120 | 1999-07-01 | 6.915 | 120000 | 110595.86 |
| 121 | 1999-08-02 | 6.04 | 121000 | 97601.45 |
| 122 | 1999-09-01 | 6.54 | 122000 | 106681.04 |
| 123 | 1999-10-01 | 9.103 | 123000 | 149488.91 |
| 124 | 1999-11-01 | 8.915 | 124000 | 147401.59 |
| 125 | 1999-12-01 | 8.165 | 125000 | 136001.01 |
| 126 | 2000-01-03 | 7.977 | 126000 | 133869.57 |
| 127 | 2000-02-01 | 6.79 | 127000 | 114949.40 |
| 128 | 2000-03-01 | 7.747 | 128000 | 132150.66 |
| 129 | 2000-04-03 | 6.31 | 129000 | 108637.88 |
| 130 | 2000-05-01 | 6.372 | 130000 | 110705.32 |
| 131 | 2000-06-01 | 6.372 | 131000 | 111705.32 |
| 132 | 2000-07-03 | 7.06 | 132000 | 124766.41 |
| 133 | 2000-08-01 | 6.747 | 133000 | 120234.99 |
| 134 | 2000-09-01 | 6.685 | 134000 | 120130.11 |
| 135 | 2000-10-02 | 6.622 | 135000 | 119998.00 |
| 136 | 2000-11-01 | 6.122 | 136000 | 111937.44 |
| 137 | 2000-12-01 | 7.372 | 137000 | 135793.01 |
| 138 | 2001-01-02 | 7.185 | 138000 | 133348.45 |
| 139 | 2001-02-01 | 7.06 | 139000 | 132028.54 |
| 140 | 2001-03-01 | 7.48 | 140000 | 140882.93 |
| 141 | 2001-04-02 | 6.84 | 141000 | 129828.78 |
| 142 | 2001-05-01 | 8.63 | 142000 | 164804.44 |
| 143 | 2001-06-01 | 8.93 | 143000 | 171533.44 |
| 144 | 2001-07-02 | 9.08 | 144000 | 175414.74 |
| 145 | 2001-08-01 | 9 | 145000 | 174869.24 |
| 146 | 2001-09-04 | 10.03 | 146000 | 195882.05 |
| 147 | 2001-10-01 | 11.28 | 147000 | 221294.07 |
| 148 | 2001-11-01 | 10.67 | 148000 | 210326.93 |
| 149 | 2001-12-03 | 10.53 | 149000 | 208567.25 |
| 150 | 2002-01-02 | 10.72 | 150000 | 213330.57 |
| 151 | 2002-02-01 | 12.81 | 151000 | 255922.08 |
| 152 | 2002-03-01 | 12.94 | 152000 | 259519.25 |
| 153 | 2002-04-01 | 14.33 | 153000 | 288396.52 |
| 154 | 2002-05-01 | 15 | 154000 | 302880.51 |
| 155 | 2002-06-03 | 18.34 | 155000 | 371321.91 |
| 156 | 2002-07-01 | 16.15 | 156000 | 327981.94 |
| 157 | 2002-08-01 | 12.49 | 157000 | 254652.91 |
| 158 | 2002-09-03 | 16.13 | 158000 | 329867.20 |
| 159 | 2002-10-01 | 16.37 | 159000 | 335775.33 |
| 160 | 2002-11-01 | 13.22 | 160000 | 272163.71 |
| 161 | 2002-12-02 | 11.68 | 161000 | 241459.31 |
| 162 | 2003-01-02 | 15.79 | 162000 | 327424.88 |
| 163 | 2003-02-03 | 15.51 | 163000 | 322618.74 |
| 164 | 2003-03-03 | 14.2 | 164000 | 296369.83 |
| 165 | 2003-04-01 | 11.91 | 165000 | 249574.98 |
| 166 | 2003-05-01 | 11.38 | 166000 | 239468.78 |
| 167 | 2003-06-02 | 11.91 | 167000 | 251621.55 |
| 168 | 2003-07-01 | 12.87 | 168000 | 272903.39 |
| 169 | 2003-08-01 | 12.88 | 169000 | 274115.43 |
| 170 | 2003-09-02 | 14.98 | 170000 | 319808.17 |
| 171 | 2003-10-01 | 13.47 | 171000 | 288571.16 |
| 172 | 2003-11-03 | 11.32 | 172000 | 243511.18 |
| 173 | 2003-12-01 | 12.83 | 173000 | 276993.67 |
| 174 | 2004-01-02 | 13.05 | 174000 | 282743.37 |
| 175 | 2004-02-02 | 13.55 | 175000 | 294576.45 |
| 176 | 2004-03-01 | 14.79 | 176000 | 322534.00 |
| 177 | 2004-04-01 | 15.76 | 177000 | 344687.35 |
| 178 | 2004-05-03 | 12.97 | 178000 | 284667.19 |
| 179 | 2004-06-01 | 14.48 | 179000 | 318808.86 |
| 180 | 2004-07-01 | 14.17 | 180000 | 312983.53 |
| 181 | 2004-08-02 | 14.47 | 181000 | 320609.86 |
| 182 | 2004-09-01 | 14.51 | 182000 | 322496.13 |
| 183 | 2004-10-01 | 15.08 | 183000 | 336164.83 |
| 184 | 2004-11-01 | 15.83 | 184000 | 353883.90 |
| 185 | 2004-12-01 | 16.44 | 185000 | 368520.61 |
| 186 | 2005-01-03 | 14.27 | 186000 | 320877.69 |
| 187 | 2005-02-01 | 13.8 | 187000 | 311309.19 |
| 188 | 2005-03-01 | 15.1 | 188000 | 341635.41 |
| 189 | 2005-04-01 | 15.44 | 189000 | 350327.87 |
| 190 | 2005-05-02 | 14.09 | 190000 | 320696.87 |
| 191 | 2005-06-01 | 12.91 | 191000 | 294839.36 |
| 192 | 2005-07-01 | 13.5 | 192000 | 309313.81 |
| 193 | 2005-08-01 | 13.21 | 193000 | 303669.30 |
| 194 | 2005-09-01 | 14.6 | 194000 | 336622.39 |
| 195 | 2005-10-03 | 15.78 | 195000 | 364828.85 |
| 196 | 2005-11-01 | 14.58 | 196000 | 338085.21 |
| 197 | 2005-12-01 | 16.43 | 197000 | 381983.54 |
| 198 | 2006-01-03 | 22.98 | 198000 | 535265.48 |
| 199 | 2006-02-01 | 25.91 | 199000 | 604512.99 |
| 200 | 2006-03-01 | 27.57 | 200000 | 644242.89 |
| 201 | 2006-04-03 | 31.89 | 201000 | 746190.63 |
| 202 | 2006-05-01 | 37.89 | 202000 | 887583.97 |
| 203 | 2006-06-01 | 34.56 | 203000 | 810577.78 |
| 204 | 2006-07-03 | 35.04 | 204000 | 822835.81 |
| 205 | 2006-08-01 | 37.94 | 205000 | 891935.80 |
| 206 | 2006-09-01 | 39.53 | 206000 | 930315.29 |
| 207 | 2006-10-02 | 32.43 | 207000 | 764220.97 |
| 208 | 2006-11-01 | 38.22 | 208000 | 901663.75 |
| 209 | 2006-12-01 | 44.41 | 209000 | 1048694.59 |
| 210 | 2007-01-03 | 39.89 | 210000 | 942959.63 |
| 211 | 2007-02-01 | 41.74 | 211000 | 987691.78 |
| 212 | 2007-03-01 | 39.35 | 212000 | 932137.31 |
| 213 | 2007-04-02 | 37.66 | 213000 | 893103.97 |
| 214 | 2007-05-01 | 36.17 | 214000 | 858768.74 |
| 215 | 2007-06-01 | 38.97 | 215000 | 926247.93 |
| 216 | 2007-07-02 | 38.25 | 216000 | 910134.80 |
| 217 | 2007-08-01 | 42.85 | 217000 | 1020588.92 |
| 218 | 2007-09-04 | 46.23 | 218000 | 1102092.79 |
| 219 | 2007-10-01 | 52.17 | 219000 | 1244698.48 |
| 220 | 2007-11-01 | 56 | 220000 | 1337076.58 |
| 221 | 2007-12-03 | 49.43 | 221000 | 1181208.84 |
| 222 | 2008-01-02 | 57.61 | 222000 | 1377683.01 |
| 223 | 2008-02-01 | 63.21 | 223000 | 1512601.17 |
| 224 | 2008-03-03 | 72.6 | 224000 | 1738301.77 |
| 225 | 2008-04-01 | 65.82 | 225000 | 1576964.50 |
| 226 | 2008-05-01 | 62.32 | 226000 | 1494108.89 |
| 227 | 2008-06-02 | 71.91 | 227000 | 1725027.13 |
| 228 | 2008-07-01 | 76.54 | 228000 | 1837094.79 |
| 229 | 2008-08-01 | 54.43 | 229000 | 1307415.85 |
| 230 | 2008-09-02 | 54.14 | 230000 | 1301450.01 |
| 231 | 2008-10-01 | 57.11 | 231000 | 1373844.67 |
| 232 | 2008-11-03 | 29.89 | 232000 | 720037.25 |
| 233 | 2008-12-01 | 33.33 | 233000 | 803905.37 |
| 234 | 2009-01-02 | 52.22 | 234000 | 1260524.10 |
| 235 | 2009-02-02 | 51.44 | 235000 | 1242695.90 |
| 236 | 2009-03-02 | 47.49 | 236000 | 1148271.15 |
| 237 | 2009-04-01 | 59.31 | 237000 | 1435069.53 |
| 238 | 2009-05-01 | 45.83 | 238000 | 1109906.37 |
| 239 | 2009-06-01 | 61.89 | 239000 | 1499845.84 |
| 240 | 2009-07-01 | 56.22 | 240000 | 1363438.74 |
| 241 | 2009-08-03 | 60.96 | 241000 | 1479392.48 |
| 242 | 2009-09-01 | 57.77 | 242000 | 1402976.77 |
| 243 | 2009-10-01 | 65.64 | 243000 | 1595104.12 |
| 244 | 2009-11-02 | 56.02 | 244000 | 1362330.48 |
| 245 | 2009-12-01 | 66.91 | 245000 | 1628160.52 |
| 246 | 2010-01-04 | 57.66 | 246000 | 1404074.81 |
| 247 | 2010-02-01 | 55.19 | 247000 | 1344928.01 |
| 248 | 2010-03-01 | 60.22 | 248000 | 1468504.34 |
| 249 | 2010-04-01 | 59.2 | 249000 | 1444630.97 |
| 250 | 2010-05-03 | 64.42 | 250000 | 1573012.28 |
| 251 | 2010-06-01 | 59.48 | 251000 | 1453387.00 |
| 252 | 2010-07-01 | 59.23 | 252000 | 1448278.28 |
| 253 | 2010-08-02 | 56.9 | 253000 | 1392305.66 |
| 254 | 2010-09-01 | 66.09 | 254000 | 1618178.93 |
| 255 | 2010-10-01 | 72.9 | 255000 | 1785918.20 |
| 256 | 2010-11-01 | 78.81 | 256000 | 1931702.51 |
| 257 | 2010-12-01 | 83.69 | 257000 | 2052315.61 |
| 258 | 2011-01-03 | 74.99 | 258000 | 1839966.99 |
| 259 | 2011-02-01 | 72.12 | 259000 | 1770548.20 |
| 260 | 2011-03-01 | 73.87 | 260000 | 1814510.75 |
| 261 | 2011-04-01 | 66.21 | 261000 | 1627353.82 |
| 262 | 2011-05-02 | 68.51 | 262000 | 1684884.77 |
| 263 | 2011-06-01 | 66.27 | 263000 | 1630795.85 |
| 264 | 2011-07-01 | 63.52 | 264000 | 1564122.87 |
| 265 | 2011-08-01 | 58.67 | 265000 | 1445695.98 |
| 266 | 2011-09-01 | 71.23 | 266000 | 1756188.76 |
| 267 | 2011-10-03 | 60.43 | 267000 | 1490912.77 |
| 268 | 2011-11-01 | 45.49 | 268000 | 1123317.09 |
| 269 | 2011-12-01 | 46.62 | 269000 | 1152220.99 |
| 270 | 2012-01-03 | 40.54 | 270000 | 1002952.79 |
| 271 | 2012-02-01 | 39.64 | 271000 | 981686.94 |
| 272 | 2012-03-01 | 39.21 | 272000 | 972037.96 |
| 273 | 2012-04-02 | 37.43 | 273000 | 928910.76 |
| 274 | 2012-05-01 | 42.08 | 274000 | 1045311.11 |
| 275 | 2012-06-01 | 43.33 | 275000 | 1077362.42 |
| 276 | 2012-07-02 | 43.23 | 276000 | 1075876.00 |
| 277 | 2012-08-01 | 46.77 | 277000 | 1164976.88 |
| 278 | 2012-09-04 | 50.68 | 278000 | 1263369.65 |
| 279 | 2012-10-01 | 55.59 | 279000 | 1386767.93 |
| 280 | 2012-11-01 | 59.17 | 280000 | 1477075.89 |
| 281 | 2012-12-03 | 58.18 | 281000 | 1453362.26 |
| 282 | 2013-01-02 | 56.4 | 282000 | 1409897.07 |
| 283 | 2013-02-01 | 49.33 | 283000 | 1234159.97 |
| 284 | 2013-03-01 | 43.38 | 284000 | 1086300.22 |
| 285 | 2013-04-01 | 43.83 | 285000 | 1098568.89 |
| 286 | 2013-05-01 | 34.83 | 286000 | 873990.06 |
| 287 | 2013-06-03 | 36.44 | 287000 | 915389.83 |
| 288 | 2013-07-01 | 31.94 | 288000 | 803347.73 |
| 289 | 2013-08-01 | 31 | 289000 | 780705.06 |
| 290 | 2013-09-03 | 33.98 | 290000 | 856753.48 |
| 291 | 2013-10-01 | 29.5 | 291000 | 744797.17 |
| 292 | 2013-11-01 | 32.63 | 292000 | 824821.41 |
| 293 | 2013-12-02 | 29.54 | 293000 | 747712.36 |
| 294 | 2014-01-02 | 31.54 | 294000 | 799336.08 |
| 295 | 2014-02-03 | 35.64 | 295000 | 904244.71 |
| 296 | 2014-03-03 | 36.56 | 296000 | 928586.60 |
| 297 | 2014-04-01 | 34.21 | 297000 | 869899.01 |
| 298 | 2014-05-01 | 33.62 | 298000 | 855896.36 |
| 299 | 2014-06-02 | 34.54 | 299000 | 880317.68 |
| 300 | 2014-07-01 | 42.07 | 300000 | 1073234.07 |
| 301 | 2014-08-01 | 41.73 | 301000 | 1065560.44 |
| 302 | 2014-09-02 | 41.12 | 302000 | 1050984.31 |
| 303 | 2014-10-01 | 33.45 | 303000 | 855947.11 |
| 304 | 2014-11-03 | 28.18 | 304000 | 722093.86 |
| 305 | 2014-12-01 | 29.38 | 305000 | 753843.06 |
| 306 | 2015-01-02 | 31.27 | 306000 | 803337.39 |
| 307 | 2015-02-02 | 38.85 | 307000 | 999070.28 |
| 308 | 2015-03-02 | 36.37 | 308000 | 936294.37 |
| 309 | 2015-04-01 | 34.54 | 309000 | 890183.60 |
| 310 | 2015-05-01 | 36.08 | 310000 | 930873.31 |
| 311 | 2015-06-01 | 36.53 | 311000 | 943483.43 |
| 312 | 2015-07-01 | 32.08 | 312000 | 829550.46 |
| 313 | 2015-08-03 | 25.59 | 313000 | 662726.82 |
| 314 | 2015-09-01 | 28.64 | 314000 | 742715.36 |
| 315 | 2015-10-01 | 29.22 | 315000 | 758756.38 |
| 316 | 2015-11-02 | 32.62 | 316000 | 848044.26 |
| 317 | 2015-12-01 | 31.93 | 317000 | 831105.86 |
| 318 | 2016-01-04 | 31.53 | 318000 | 821694.26 |
| 319 | 2016-02-01 | 34.66 | 319000 | 904264.29 |
| 320 | 2016-03-01 | 38.12 | 320000 | 995534.18 |
| 321 | 2016-04-01 | 41.2 | 321000 | 1076970.84 |
| 322 | 2016-05-02 | 51.43 | 322000 | 1345383.74 |
| 323 | 2016-06-01 | 49.92 | 323000 | 1306882.88 |
| 324 | 2016-07-01 | 60.33 | 324000 | 1580411.94 |
| 325 | 2016-08-01 | 63.64 | 325000 | 1668121.10 |
| 326 | 2016-09-01 | 56.94 | 326000 | 1493501.82 |
| 327 | 2016-10-03 | 57.62 | 327000 | 1512337.80 |
| 328 | 2016-11-01 | 56.47 | 328000 | 1483154.04 |
| 329 | 2016-12-01 | 45.06 | 329000 | 1184476.56 |
| 330 | 2017-01-03 | 48 | 330000 | 1262759.31 |
| 331 | 2017-02-01 | 52.35 | 331000 | 1378196.88 |
| 332 | 2017-03-01 | 47.25 | 332000 | 1244931.28 |
| 333 | 2017-04-03 | 48.6 | 333000 | 1281500.74 |
| 334 | 2017-05-01 | 51.77 | 334000 | 1366088.34 |
| 335 | 2017-06-01 | 53.76 | 335000 | 1419599.75 |
| 336 | 2017-07-03 | 49.2 | 336000 | 1300187.28 |
| 337 | 2017-08-01 | 51.35 | 337000 | 1358004.40 |
| 338 | 2017-09-01 | 56.48 | 338000 | 1494672.61 |
| 339 | 2017-10-02 | 50.42 | 339000 | 1335302.29 |
| 340 | 2017-11-01 | 49.51 | 340000 | 1312202.22 |
| 341 | 2017-12-01 | 49.07 | 341000 | 1301540.56 |
| 342 | 2018-01-02 | 52.09 | 342000 | 1382643.53 |
| 343 | 2018-02-01 | 52.51 | 343000 | 1394791.74 |
| 344 | 2018-03-01 | 44.13 | 344000 | 1173198.81 |
| 345 | 2018-04-02 | 48.06 | 345000 | 1278678.10 |
| 346 | 2018-05-01 | 47.69 | 346000 | 1269833.93 |
| 347 | 2018-06-01 | 50.3 | 347000 | 1340329.98 |
| 348 | 2018-07-02 | 50.76 | 348000 | 1353587.47 |
| 349 | 2018-08-01 | 46.94 | 349000 | 1252721.75 |
| 350 | 2018-09-04 | 38.9 | 350000 | 1039152.45 |
| 351 | 2018-10-01 | 39.8 | 351000 | 1064194.54 |
| 352 | 2018-11-01 | 42.74 | 352000 | 1143805.89 |
| 353 | 2018-12-03 | 41.65 | 353000 | 1115635.36 |
| 354 | 2019-01-02 | 46.17 | 354000 | 1237707.91 |
| 355 | 2019-02-01 | 49.07 | 355000 | 1316450.02 |
| 356 | 2019-03-01 | 48.165 | 356000 | 1293170.68 |
| 357 | 2019-04-01 | 48.815 | 357000 | 1311622.37 |
| 358 | 2019-05-01 | 46.875 | 358000 | 1260496.03 |
| 359 | 2019-06-03 | 51.2 | 359000 | 1377797.80 |
| 360 | 2019-07-01 | 56.27 | 360000 | 1515232.07 |
| 361 | 2019-08-01 | 60.44 | 361000 | 1628521.35 |
| 362 | 2019-09-03 | 69.32 | 362000 | 1868787.89 |
| 363 | 2019-10-01 | 59.15 | 363000 | 1595616.33 |
| 364 | 2019-11-01 | 66.4 | 364000 | 1792190.60 |
| 365 | 2019-12-02 | 66.41 | 365000 | 1793460.51 |
| 366 | 2020-01-02 | 67.16 | 366000 | 1814714.92 |
| 367 | 2020-02-03 | 67.28 | 367000 | 1818957.41 |
| 368 | 2020-03-02 | 54.79 | 368000 | 1482282.35 |
| 369 | 2020-04-01 | 48.11 | 369000 | 1302562.40 |
| 370 | 2020-05-01 | 67.84 | 370000 | 1837745.65 |
| 371 | 2020-06-01 | 70.89 | 371000 | 1921368.35 |
| 372 | 2020-07-01 | 71.02 | 372000 | 1925891.81 |
| 373 | 2020-08-03 | 84.82 | 373000 | 2301114.66 |
| 374 | 2020-09-01 | 88.1 | 374000 | 2391099.06 |
| 375 | 2020-10-01 | 88.06 | 375000 | 2391013.43 |
| 376 | 2020-11-02 | 87.92 | 376000 | 2388212.13 |
| 377 | 2020-12-01 | 75.624 | 377000 | 2055210.13 |
| 378 | 2021-01-04 | 82.34 | 378000 | 2238728.79 |
| 379 | 2021-02-01 | 77.95 | 379000 | 2120369.80 |
| 380 | 2021-03-01 | 62.875 | 380000 | 1711304.69 |
| 381 | 2021-04-01 | 67.17 | 381000 | 1829204.16 |
| 382 | 2021-05-03 | 74.39 | 382000 | 2026822.50 |
| 383 | 2021-06-01 | 79.54 | 383000 | 2168138.88 |
| 384 | 2021-07-01 | 68.36 | 384000 | 1864389.16 |
| 385 | 2021-08-02 | 71.95 | 385000 | 1963299.59 |
| 386 | 2021-09-01 | 65.195 | 386000 | 1779975.91 |
| 387 | 2021-10-01 | 59.2 | 387000 | 1617298.40 |
| 388 | 2021-11-01 | 61.367 | 388000 | 1677499.17 |
| 389 | 2021-12-01 | 56.619 | 389000 | 1548710.10 |
| 390 | 2022-01-03 | 60.295 | 390000 | 1650260.41 |
| 391 | 2022-02-01 | 56.435 | 391000 | 1545613.09 |
| 392 | 2022-03-01 | 61.42 | 392000 | 1683139.74 |
| 393 | 2022-04-01 | 72.21 | 393000 | 1979826.45 |
| 394 | 2022-05-02 | 66.5 | 394000 | 1824271.83 |
| 395 | 2022-06-01 | 62.52 | 395000 | 1716089.85 |
| 396 | 2022-07-01 | 56.75 | 396000 | 1558711.11 |
| 397 | 2022-08-01 | 52.29 | 397000 | 1437211.53 |
| 398 | 2022-09-01 | 49.94 | 398000 | 1373620.84 |
| 399 | 2022-10-03 | 53.83 | 399000 | 1481616.93 |
| 400 | 2022-11-01 | 55.51 | 400000 | 1528857.26 |
| 401 | 2022-12-01 | 62.325 | 401000 | 1717556.09 |
| 402 | 2023-01-03 | 63.72 | 402000 | 1756999.58 |
| 403 | 2023-02-01 | 67.33 | 403000 | 1857540.83 |
| 404 | 2023-03-01 | 57.44 | 404000 | 1585689.52 |
| 405 | 2023-04-03 | 63.08 | 405000 | 1742387.45 |
| 406 | 2023-05-01 | 66.465 | 406000 | 1836887.47 |
| 407 | 2023-06-01 | 63.3 | 407000 | 1750416.64 |
| 408 | 2023-07-03 | 61.485 | 408000 | 1701226.97 |
| 409 | 2023-08-01 | 61.56 | 409000 | 1704302.14 |
| 410 | 2023-09-01 | 59.47 | 410000 | 1647440.03 |
| 411 | 2023-10-02 | 55.13 | 411000 | 1528213.20 |
| 412 | 2023-11-01 | 58.37 | 412000 | 1619026.56 |
| 413 | 2023-12-01 | 66.14 | 413000 | 1835545.43 |
| 414 | 2024-01-02 | 65.79 | 414000 | 1826832.08 |
| 415 | 2024-02-01 | 62.37 | 415000 | 1732866.80 |
| 416 | 2024-03-01 | 61.775 | 416000 | 1717335.53 |
| 417 | 2024-04-01 | 73.46 | 417000 | 2043176.73 |
| 418 | 2024-05-01 | 76.39 | 418000 | 2125670.17 |
| 419 | 2024-06-03 | 81.185 | 419000 | 2260098.48 |
| 420 | 2024-07-01 | 77.58 | 420000 | 2160739.36 |
| 421 | 2024-08-01 | 88.65 | 421000 | 2470058.32 |
| 422 | 2024-09-03 | 91.96 | 422000 | 2563284.97 |
| 423 | 2024-10-01 | 94.8 | 423000 | 2643446.88 |
| 424 | 2024-11-01 | 98.731 | 424000 | 2754060.70 |
| 425 | 2024-12-02 | 96.23 | 425000 | 2685296.33 |
| 426 | 2025-01-02 | 95.35 | 426000 | 2661739.95 |
| 427 | 2025-02-03 | 108.22 | 427000 | 3022012.03 |
| 428 | 2025-03-03 | 109.65 | 428000 | 3062944.37 |
| 429 | 2025-04-01 | 121.985 | 429000 | 3408508.15 |
| 430 | 2025-05-01 | 126.22 | 430000 | 3527842.63 |
| 431 | 2025-06-02 | 138.49 | 431000 | 3871788.51 |
| 432 | 2025-07-01 | 132.1 | 432000 | 3694142.19 |
| 433 | 2025-08-01 | 139.345 | 433000 | 3897746.74 |
| 434 | 2025-09-02 | 162.24 | 434000 | 4539163.77 |
| 435 | 2025-10-01 | 184.752 | 435000 | 5170006.32 |
| 436 | 2025-11-03 | 177.09 | 436000 | 4956596.79 |