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 | 13.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 15.25 | 2000 | 2099.10 |
| 3 | 1989-10-02 | 14.785 | 3000 | 3035.09 |
| 4 | 1989-11-01 | 13.41 | 4000 | 3752.83 |
| 5 | 1989-12-01 | 13.535 | 5000 | 4787.81 |
| 6 | 1990-01-02 | 13.695 | 6000 | 5844.41 |
| 7 | 1990-02-01 | 12.82 | 7000 | 6471.00 |
| 8 | 1990-03-01 | 12.32 | 8000 | 7218.62 |
| 9 | 1990-04-02 | 13.48 | 9000 | 8898.30 |
| 10 | 1990-05-01 | 13.48 | 10000 | 9898.30 |
| 11 | 1990-06-01 | 14.48 | 11000 | 11632.59 |
| 12 | 1990-07-02 | 13.515 | 12000 | 11857.35 |
| 13 | 1990-08-01 | 11.89 | 13000 | 11431.66 |
| 14 | 1990-09-04 | 10.89 | 14000 | 11470.21 |
| 15 | 1990-10-01 | 10.3 | 15000 | 11848.78 |
| 16 | 1990-11-01 | 9.8 | 16000 | 12273.59 |
| 17 | 1990-12-03 | 10.96 | 17000 | 14726.39 |
| 18 | 1991-01-02 | 10.71 | 18000 | 15390.47 |
| 19 | 1991-02-01 | 11.46 | 19000 | 17468.24 |
| 20 | 1991-03-01 | 12.835 | 20000 | 20564.12 |
| 21 | 1991-04-01 | 13.12 | 21000 | 22020.75 |
| 22 | 1991-05-01 | 13.12 | 22000 | 23020.75 |
| 23 | 1991-06-03 | 14.245 | 23000 | 25994.70 |
| 24 | 1991-07-01 | 13.53 | 24000 | 25689.95 |
| 25 | 1991-08-01 | 13.405 | 25000 | 26452.61 |
| 26 | 1991-09-03 | 13.405 | 26000 | 27452.61 |
| 27 | 1991-10-01 | 14.075 | 27000 | 29824.73 |
| 28 | 1991-11-01 | 14.2 | 28000 | 31089.60 |
| 29 | 1991-12-02 | 14.2 | 29000 | 32089.60 |
| 30 | 1992-01-02 | 15.245 | 30000 | 35451.12 |
| 31 | 1992-02-03 | 16.495 | 31000 | 39357.91 |
| 32 | 1992-03-02 | 18.37 | 32000 | 44831.75 |
| 33 | 1992-04-01 | 18.29 | 33000 | 45636.51 |
| 34 | 1992-05-01 | 18.79 | 34000 | 47884.09 |
| 35 | 1992-06-01 | 19.415 | 35000 | 50476.83 |
| 36 | 1992-07-01 | 17.96 | 36000 | 47693.99 |
| 37 | 1992-08-03 | 17.585 | 37000 | 47698.16 |
| 38 | 1992-09-01 | 17.46 | 38000 | 48359.10 |
| 39 | 1992-10-01 | 16.88 | 39000 | 47752.67 |
| 40 | 1992-11-02 | 17.255 | 40000 | 49813.53 |
| 41 | 1992-12-01 | 18.255 | 41000 | 53700.43 |
| 42 | 1993-01-04 | 18.55 | 42000 | 55568.23 |
| 43 | 1993-02-01 | 18.55 | 43000 | 56568.23 |
| 44 | 1993-03-01 | 17.05 | 44000 | 52993.98 |
| 45 | 1993-04-01 | 19.72 | 45000 | 62292.74 |
| 46 | 1993-05-03 | 17.22 | 46000 | 55395.59 |
| 47 | 1993-06-01 | 17.47 | 47000 | 57199.82 |
| 48 | 1993-07-01 | 16.14 | 48000 | 53845.17 |
| 49 | 1993-08-02 | 16.265 | 49000 | 55262.19 |
| 50 | 1993-09-01 | 16.265 | 50000 | 56262.19 |
| 51 | 1993-10-01 | 16.56 | 51000 | 58282.62 |
| 52 | 1993-11-01 | 16.56 | 52000 | 59282.62 |
| 53 | 1993-12-01 | 14.685 | 53000 | 53570.37 |
| 54 | 1994-01-03 | 15.62 | 54000 | 57981.21 |
| 55 | 1994-02-01 | 15.12 | 55000 | 57125.22 |
| 56 | 1994-03-01 | 14.87 | 56000 | 57180.69 |
| 57 | 1994-04-04 | 15.055 | 57000 | 58892.09 |
| 58 | 1994-05-02 | 16.805 | 58000 | 66737.73 |
| 59 | 1994-06-01 | 16.805 | 59000 | 67737.73 |
| 60 | 1994-07-01 | 18.115 | 60000 | 74018.09 |
| 61 | 1994-08-01 | 18.99 | 61000 | 78593.35 |
| 62 | 1994-09-01 | 18.615 | 62000 | 78041.34 |
| 63 | 1994-10-03 | 20.675 | 63000 | 87677.67 |
| 64 | 1994-11-01 | 21.3 | 64000 | 91328.14 |
| 65 | 1994-12-01 | 20.675 | 65000 | 89648.33 |
| 66 | 1995-01-03 | 19.735 | 66000 | 86572.42 |
| 67 | 1995-02-01 | 19.485 | 67000 | 86475.73 |
| 68 | 1995-03-01 | 20.61 | 68000 | 92468.55 |
| 69 | 1995-04-03 | 21.17 | 69000 | 95981.04 |
| 70 | 1995-05-01 | 20.045 | 70000 | 91880.49 |
| 71 | 1995-06-01 | 21.045 | 71000 | 97464.20 |
| 72 | 1995-07-03 | 20.98 | 72000 | 98163.17 |
| 73 | 1995-08-01 | 20.98 | 73000 | 99163.17 |
| 74 | 1995-09-01 | 20.73 | 74000 | 98981.53 |
| 75 | 1995-10-02 | 20.415 | 75000 | 98477.47 |
| 76 | 1995-11-01 | 21.04 | 76000 | 102492.34 |
| 77 | 1995-12-01 | 21.29 | 77000 | 104710.16 |
| 78 | 1996-01-02 | 21.975 | 78000 | 109079.18 |
| 79 | 1996-02-01 | 20.1 | 79000 | 100772.09 |
| 80 | 1996-03-01 | 20.35 | 80000 | 103025.47 |
| 81 | 1996-04-01 | 21.16 | 81000 | 108126.24 |
| 82 | 1996-05-01 | 22.535 | 82000 | 116152.40 |
| 83 | 1996-06-03 | 25.035 | 83000 | 130038.18 |
| 84 | 1996-07-01 | 25.095 | 84000 | 131349.83 |
| 85 | 1996-08-01 | 21.97 | 85000 | 115993.26 |
| 86 | 1996-09-03 | 22.97 | 86000 | 122272.88 |
| 87 | 1996-10-01 | 22.405 | 87000 | 120265.30 |
| 88 | 1996-11-01 | 23.53 | 88000 | 127304.06 |
| 89 | 1996-12-02 | 24.905 | 89000 | 135743.20 |
| 90 | 1997-01-02 | 24.965 | 90000 | 137070.23 |
| 91 | 1997-02-03 | 24.465 | 91000 | 135324.98 |
| 92 | 1997-03-03 | 25.59 | 92000 | 142547.77 |
| 93 | 1997-04-01 | 25.025 | 93000 | 140400.47 |
| 94 | 1997-05-01 | 27.15 | 94000 | 153322.59 |
| 95 | 1997-06-02 | 27.025 | 95000 | 153616.68 |
| 96 | 1997-07-01 | 28.46 | 96000 | 162773.57 |
| 97 | 1997-08-01 | 25.585 | 97000 | 147330.35 |
| 98 | 1997-09-02 | 26.898 | 98000 | 155891.22 |
| 99 | 1997-10-01 | 27.77 | 99000 | 161945.02 |
| 100 | 1997-11-03 | 27.645 | 100000 | 162216.06 |
| 101 | 1997-12-01 | 28.02 | 101000 | 165416.50 |
| 102 | 1998-01-02 | 30.268 | 102000 | 179687.60 |
| 103 | 1998-02-02 | 29.892 | 103000 | 178455.46 |
| 104 | 1998-03-02 | 31.018 | 104000 | 186177.69 |
| 105 | 1998-04-01 | 33.703 | 105000 | 203293.72 |
| 106 | 1998-05-01 | 34.327 | 106000 | 208057.63 |
| 107 | 1998-06-01 | 32.953 | 107000 | 200729.75 |
| 108 | 1998-07-01 | 33.512 | 108000 | 205134.84 |
| 109 | 1998-08-03 | 29.638 | 109000 | 182421.18 |
| 110 | 1998-09-01 | 24.137 | 110000 | 149562.65 |
| 111 | 1998-10-01 | 21.01 | 111000 | 131186.49 |
| 112 | 1998-11-02 | 25.197 | 112000 | 158330.13 |
| 113 | 1998-12-01 | 25.01 | 113000 | 158155.08 |
| 114 | 1999-01-04 | 26.57 | 114000 | 169020.01 |
| 115 | 1999-02-01 | 22.257 | 115000 | 142583.68 |
| 116 | 1999-03-01 | 21.133 | 116000 | 136383.07 |
| 117 | 1999-04-01 | 22.193 | 117000 | 144223.84 |
| 118 | 1999-05-03 | 28.005 | 118000 | 182993.81 |
| 119 | 1999-06-01 | 26.255 | 119000 | 172558.74 |
| 120 | 1999-07-01 | 27.253 | 120000 | 180118.01 |
| 121 | 1999-08-02 | 27.502 | 121000 | 182763.68 |
| 122 | 1999-09-01 | 24.94 | 122000 | 166737.99 |
| 123 | 1999-10-01 | 24.625 | 123000 | 165632.03 |
| 124 | 1999-11-01 | 24.25 | 124000 | 164109.72 |
| 125 | 1999-12-01 | 24.063 | 125000 | 163844.21 |
| 126 | 2000-01-03 | 23.31 | 126000 | 159717.06 |
| 127 | 2000-02-01 | 24.06 | 127000 | 165855.96 |
| 128 | 2000-03-01 | 22.81 | 128000 | 158239.17 |
| 129 | 2000-04-03 | 24.058 | 129000 | 167896.89 |
| 130 | 2000-05-01 | 25.182 | 130000 | 176741.10 |
| 131 | 2000-06-01 | 25.182 | 131000 | 177741.10 |
| 132 | 2000-07-03 | 24.43 | 132000 | 173433.29 |
| 133 | 2000-08-01 | 24.492 | 133000 | 174873.44 |
| 134 | 2000-09-01 | 25.68 | 134000 | 184355.79 |
| 135 | 2000-10-02 | 25.24 | 135000 | 182197.04 |
| 136 | 2000-11-01 | 26.115 | 136000 | 189513.30 |
| 137 | 2000-12-01 | 27.177 | 137000 | 198220.10 |
| 138 | 2001-01-02 | 29.238 | 138000 | 214252.36 |
| 139 | 2001-02-01 | 31.24 | 139000 | 229922.76 |
| 140 | 2001-03-01 | 32.1 | 140000 | 237252.26 |
| 141 | 2001-04-02 | 31.58 | 141000 | 234408.92 |
| 142 | 2001-05-01 | 32.26 | 142000 | 240456.36 |
| 143 | 2001-06-01 | 31.44 | 143000 | 235344.33 |
| 144 | 2001-07-02 | 34.93 | 144000 | 262468.74 |
| 145 | 2001-08-01 | 36.15 | 145000 | 272635.99 |
| 146 | 2001-09-04 | 34.59 | 146000 | 261870.79 |
| 147 | 2001-10-01 | 30.53 | 147000 | 232133.71 |
| 148 | 2001-11-01 | 32.6 | 148000 | 248872.88 |
| 149 | 2001-12-03 | 33.88 | 149000 | 259644.57 |
| 150 | 2002-01-02 | 36.29 | 150000 | 279113.98 |
| 151 | 2002-02-01 | 35.25 | 151000 | 272115.12 |
| 152 | 2002-03-01 | 40.16 | 152000 | 311018.25 |
| 153 | 2002-04-01 | 42.66 | 153000 | 331379.45 |
| 154 | 2002-05-01 | 43.47 | 154000 | 338671.46 |
| 155 | 2002-06-03 | 42.74 | 155000 | 333984.09 |
| 156 | 2002-07-01 | 41.01 | 156000 | 321465.31 |
| 157 | 2002-08-01 | 36.96 | 157000 | 290718.55 |
| 158 | 2002-09-03 | 37.73 | 158000 | 297775.19 |
| 159 | 2002-10-01 | 34.7 | 159000 | 274861.62 |
| 160 | 2002-11-01 | 41.44 | 160000 | 329249.73 |
| 161 | 2002-12-02 | 43.04 | 161000 | 342962.08 |
| 162 | 2003-01-02 | 43.93 | 162000 | 351054.00 |
| 163 | 2003-02-03 | 39.39 | 163000 | 315773.89 |
| 164 | 2003-03-03 | 37.19 | 164000 | 299137.37 |
| 165 | 2003-04-01 | 38.69 | 165000 | 312202.60 |
| 166 | 2003-05-01 | 42.91 | 166000 | 347255.20 |
| 167 | 2003-06-02 | 42.21 | 167000 | 342590.35 |
| 168 | 2003-07-01 | 42.65 | 168000 | 347161.54 |
| 169 | 2003-08-01 | 44.79 | 169000 | 365580.66 |
| 170 | 2003-09-02 | 47.93 | 170000 | 392209.67 |
| 171 | 2003-10-01 | 49.96 | 171000 | 409821.10 |
| 172 | 2003-11-03 | 53.21 | 172000 | 437480.79 |
| 173 | 2003-12-01 | 53.11 | 173000 | 437658.62 |
| 174 | 2004-01-02 | 54.21 | 174000 | 447723.28 |
| 175 | 2004-02-02 | 56.02 | 175000 | 463672.17 |
| 176 | 2004-03-01 | 55.47 | 176000 | 460119.87 |
| 177 | 2004-04-01 | 57.73 | 177000 | 479866.42 |
| 178 | 2004-05-03 | 58.45 | 178000 | 486851.24 |
| 179 | 2004-06-01 | 59.61 | 179000 | 497513.30 |
| 180 | 2004-07-01 | 67.03 | 180000 | 560441.65 |
| 181 | 2004-08-02 | 67.31 | 181000 | 563782.75 |
| 182 | 2004-09-01 | 62.61 | 182000 | 525415.95 |
| 183 | 2004-10-01 | 66.53 | 183000 | 559312.14 |
| 184 | 2004-11-01 | 71.93 | 184000 | 605709.49 |
| 185 | 2004-12-01 | 70.93 | 185000 | 598288.67 |
| 186 | 2005-01-03 | 77.05 | 186000 | 650910.36 |
| 187 | 2005-02-01 | 82.25 | 187000 | 695839.42 |
| 188 | 2005-03-01 | 82.61 | 188000 | 699885.04 |
| 189 | 2005-04-01 | 85.81 | 189000 | 727995.95 |
| 190 | 2005-05-02 | 82.29 | 190000 | 699132.93 |
| 191 | 2005-06-01 | 82.87 | 191000 | 705060.59 |
| 192 | 2005-07-01 | 90.65 | 192000 | 772253.08 |
| 193 | 2005-08-01 | 88.91 | 193000 | 758429.91 |
| 194 | 2005-09-01 | 86.59 | 194000 | 739639.59 |
| 195 | 2005-10-03 | 93.85 | 195000 | 802653.48 |
| 196 | 2005-11-01 | 85.79 | 196000 | 734720.22 |
| 197 | 2005-12-01 | 92.51 | 197000 | 793271.45 |
| 198 | 2006-01-03 | 91.27 | 198000 | 783638.47 |
| 199 | 2006-02-01 | 88.53 | 199000 | 761113.00 |
| 200 | 2006-03-01 | 95.33 | 200000 | 820574.18 |
| 201 | 2006-04-03 | 96.19 | 201000 | 828976.83 |
| 202 | 2006-05-01 | 104.65 | 202000 | 902886.11 |
| 203 | 2006-06-01 | 99.49 | 203000 | 859367.31 |
| 204 | 2006-07-03 | 101.65 | 204000 | 879024.80 |
| 205 | 2006-08-01 | 90.17 | 205000 | 780750.77 |
| 206 | 2006-09-01 | 92.61 | 206000 | 802877.89 |
| 207 | 2006-10-02 | 93.37 | 207000 | 810466.67 |
| 208 | 2006-11-01 | 98.51 | 208000 | 856082.70 |
| 209 | 2006-12-01 | 102.8 | 209000 | 894364.14 |
| 210 | 2007-01-03 | 102.11 | 210000 | 889361.11 |
| 211 | 2007-02-01 | 111.02 | 211000 | 967965.73 |
| 212 | 2007-03-01 | 108.98 | 212000 | 951179.29 |
| 213 | 2007-04-02 | 111.17 | 213000 | 971293.65 |
| 214 | 2007-05-01 | 116.15 | 214000 | 1015803.97 |
| 215 | 2007-06-01 | 121.58 | 215000 | 1064292.70 |
| 216 | 2007-07-02 | 128.42 | 216000 | 1125169.01 |
| 217 | 2007-08-01 | 124.58 | 217000 | 1092524.34 |
| 218 | 2007-09-04 | 127.76 | 218000 | 1121411.86 |
| 219 | 2007-10-01 | 137.45 | 219000 | 1207465.72 |
| 220 | 2007-11-01 | 147.23 | 220000 | 1294380.70 |
| 221 | 2007-12-03 | 142.4 | 221000 | 1252917.49 |
| 222 | 2008-01-02 | 145.7 | 222000 | 1282952.79 |
| 223 | 2008-02-01 | 140.96 | 223000 | 1242215.00 |
| 224 | 2008-03-03 | 138.08 | 224000 | 1217834.90 |
| 225 | 2008-04-01 | 143.51 | 225000 | 1266726.29 |
| 226 | 2008-05-01 | 156.32 | 226000 | 1380796.91 |
| 227 | 2008-06-02 | 160.55 | 227000 | 1419161.10 |
| 228 | 2008-07-01 | 150.53 | 228000 | 1331590.60 |
| 229 | 2008-08-01 | 150.17 | 229000 | 1329406.03 |
| 230 | 2008-09-02 | 151.61 | 230000 | 1343153.88 |
| 231 | 2008-10-01 | 129.98 | 231000 | 1152527.88 |
| 232 | 2008-11-03 | 107.21 | 232000 | 951627.13 |
| 233 | 2008-12-01 | 100.97 | 233000 | 897239.07 |
| 234 | 2009-01-02 | 103.22 | 234000 | 918233.01 |
| 235 | 2009-02-02 | 105.47 | 235000 | 939248.75 |
| 236 | 2009-03-02 | 82.19 | 236000 | 732931.87 |
| 237 | 2009-04-01 | 103.76 | 237000 | 926283.02 |
| 238 | 2009-05-01 | 104.45 | 238000 | 933442.76 |
| 239 | 2009-06-01 | 108.14 | 239000 | 967419.34 |
| 240 | 2009-07-01 | 114.95 | 240000 | 1029341.53 |
| 241 | 2009-08-03 | 105.53 | 241000 | 945988.36 |
| 242 | 2009-09-01 | 101.99 | 242000 | 915255.21 |
| 243 | 2009-10-01 | 111.74 | 243000 | 1003751.42 |
| 244 | 2009-11-02 | 114.74 | 244000 | 1031700.18 |
| 245 | 2009-12-01 | 119.9 | 245000 | 1079097.02 |
| 246 | 2010-01-04 | 124.73 | 246000 | 1123566.90 |
| 247 | 2010-02-01 | 119.21 | 247000 | 1074842.78 |
| 248 | 2010-03-01 | 127.58 | 248000 | 1151309.89 |
| 249 | 2010-04-01 | 134.72 | 249000 | 1216742.81 |
| 250 | 2010-05-03 | 141.23 | 250000 | 1276538.80 |
| 251 | 2010-06-01 | 129.74 | 251000 | 1173683.88 |
| 252 | 2010-07-01 | 129.59 | 252000 | 1173326.92 |
| 253 | 2010-08-02 | 143.84 | 253000 | 1303348.51 |
| 254 | 2010-09-01 | 141.89 | 254000 | 1286679.37 |
| 255 | 2010-10-01 | 153.5 | 255000 | 1392960.55 |
| 256 | 2010-11-01 | 173.27 | 256000 | 1573366.61 |
| 257 | 2010-12-01 | 194.87 | 257000 | 1770503.96 |
| 258 | 2011-01-03 | 188.21 | 258000 | 1710994.10 |
| 259 | 2011-02-01 | 198.065 | 259000 | 1801584.70 |
| 260 | 2011-03-01 | 196.04 | 260000 | 1784165.45 |
| 261 | 2011-04-01 | 210.8 | 261000 | 1919496.62 |
| 262 | 2011-05-02 | 214.985 | 262000 | 1958604.27 |
| 263 | 2011-06-01 | 199.37 | 263000 | 1817345.02 |
| 264 | 2011-07-01 | 215.615 | 264000 | 1966425.32 |
| 265 | 2011-08-01 | 201.44 | 265000 | 1838148.24 |
| 266 | 2011-09-01 | 182.675 | 266000 | 1667916.84 |
| 267 | 2011-10-03 | 151.985 | 267000 | 1388701.34 |
| 268 | 2011-11-01 | 181.595 | 268000 | 1660250.71 |
| 269 | 2011-12-01 | 201.17 | 269000 | 1840217.13 |
| 270 | 2012-01-03 | 200.945 | 270000 | 1839158.93 |
| 271 | 2012-02-01 | 227.63 | 271000 | 2084394.69 |
| 272 | 2012-03-01 | 227.405 | 272000 | 2083334.38 |
| 273 | 2012-04-02 | 231.635 | 273000 | 2123086.85 |
| 274 | 2012-05-01 | 240.905 | 274000 | 2209052.48 |
| 275 | 2012-06-01 | 230.33 | 275000 | 2113081.77 |
| 276 | 2012-07-02 | 237.687 | 276000 | 2181575.98 |
| 277 | 2012-08-01 | 217.775 | 277000 | 1999816.55 |
| 278 | 2012-09-04 | 244.37 | 278000 | 2245037.06 |
| 279 | 2012-10-01 | 246.327 | 279000 | 2264016.10 |
| 280 | 2012-11-01 | 262.392 | 280000 | 2412671.12 |
| 281 | 2012-12-03 | 263.877 | 281000 | 2427325.56 |
| 282 | 2013-01-02 | 273.192 | 282000 | 2514011.46 |
| 283 | 2013-02-01 | 292.227 | 283000 | 2690178.41 |
| 284 | 2013-03-01 | 292.362 | 284000 | 2692421.19 |
| 285 | 2013-04-01 | 299.99 | 285000 | 2763668.99 |
| 286 | 2013-05-01 | 281.495 | 286000 | 2594283.12 |
| 287 | 2013-06-03 | 305.255 | 287000 | 2814257.41 |
| 288 | 2013-07-01 | 304.85 | 288000 | 2811523.57 |
| 289 | 2013-08-01 | 335.09 | 289000 | 3091416.37 |
| 290 | 2013-09-03 | 300.665 | 290000 | 2774824.06 |
| 291 | 2013-10-01 | 321.927 | 291000 | 2972050.12 |
| 292 | 2013-11-01 | 336.17 | 292000 | 3104542.38 |
| 293 | 2013-12-02 | 343.19 | 293000 | 3170372.34 |
| 294 | 2014-01-02 | 365.532 | 294000 | 3377766.64 |
| 295 | 2014-02-03 | 335.63 | 295000 | 3102451.63 |
| 296 | 2014-03-03 | 369.042 | 296000 | 3412301.00 |
| 297 | 2014-04-01 | 368.772 | 297000 | 3410804.48 |
| 298 | 2014-05-01 | 370.392 | 298000 | 3426788.00 |
| 299 | 2014-06-02 | 371.675 | 299000 | 3439658.05 |
| 300 | 2014-07-01 | 371.27 | 300000 | 3436909.98 |
| 301 | 2014-08-01 | 342.582 | 301000 | 3172340.25 |
| 302 | 2014-09-02 | 371.81 | 302000 | 3443994.17 |
| 303 | 2014-10-01 | 348.522 | 303000 | 3229282.55 |
| 304 | 2014-11-03 | 366.477 | 304000 | 3396647.28 |
| 305 | 2014-12-01 | 357.432 | 305000 | 3313814.81 |
| 306 | 2015-01-02 | 371.337 | 306000 | 3443730.50 |
| 307 | 2015-02-02 | 350.412 | 307000 | 3250674.80 |
| 308 | 2015-03-02 | 378.965 | 308000 | 3516553.06 |
| 309 | 2015-04-01 | 369.65 | 309000 | 3431115.81 |
| 310 | 2015-05-01 | 372.687 | 310000 | 3460305.44 |
| 311 | 2015-06-01 | 379.235 | 311000 | 3522101.98 |
| 312 | 2015-07-01 | 391.992 | 312000 | 3641581.17 |
| 313 | 2015-08-03 | 377.075 | 313000 | 3504003.17 |
| 314 | 2015-09-01 | 367.287 | 314000 | 3414047.31 |
| 315 | 2015-10-01 | 368.03 | 315000 | 3421953.72 |
| 316 | 2015-11-02 | 392.195 | 316000 | 3647640.60 |
| 317 | 2015-12-01 | 400.497 | 317000 | 3725854.01 |
| 318 | 2016-01-04 | 373.97 | 318000 | 3480071.31 |
| 319 | 2016-02-01 | 333.672 | 319000 | 3106068.20 |
| 320 | 2016-03-01 | 341.975 | 320000 | 3184358.73 |
| 321 | 2016-04-01 | 357.432 | 321000 | 3329289.23 |
| 322 | 2016-05-02 | 346.295 | 322000 | 3226553.99 |
| 323 | 2016-06-01 | 342.515 | 323000 | 3192334.38 |
| 324 | 2016-07-01 | 333.065 | 324000 | 3105257.77 |
| 325 | 2016-08-01 | 337.587 | 325000 | 3148417.64 |
| 326 | 2016-09-01 | 349.062 | 326000 | 3256436.25 |
| 327 | 2016-10-03 | 340.557 | 327000 | 3178092.21 |
| 328 | 2016-11-01 | 323.412 | 328000 | 3019094.35 |
| 329 | 2016-12-01 | 353.855 | 329000 | 3304283.83 |
| 330 | 2017-01-03 | 353.247 | 330000 | 3299606.35 |
| 331 | 2017-02-01 | 365.87 | 331000 | 3418515.15 |
| 332 | 2017-03-01 | 394.017 | 332000 | 3682507.33 |
| 333 | 2017-04-03 | 383.892 | 333000 | 3588878.45 |
| 334 | 2017-05-01 | 410.352 | 334000 | 3837244.18 |
| 335 | 2017-06-01 | 436.812 | 335000 | 4085674.38 |
| 336 | 2017-07-03 | 435.395 | 336000 | 4073420.63 |
| 337 | 2017-08-01 | 438.162 | 337000 | 4100307.82 |
| 338 | 2017-09-01 | 449.03 | 338000 | 4203010.26 |
| 339 | 2017-10-02 | 473.937 | 339000 | 4437144.74 |
| 340 | 2017-11-01 | 476.772 | 340000 | 4464686.89 |
| 341 | 2017-12-01 | 509.442 | 341000 | 4771622.06 |
| 342 | 2018-01-02 | 514.504 | 342000 | 4820034.62 |
| 343 | 2018-02-01 | 549.266 | 343000 | 5146695.92 |
| 344 | 2018-03-01 | 524.156 | 344000 | 4912411.86 |
| 345 | 2018-04-02 | 528.341 | 345000 | 4952633.86 |
| 346 | 2018-05-01 | 491.892 | 346000 | 4611963.32 |
| 347 | 2018-06-01 | 525.304 | 347000 | 4926233.14 |
| 348 | 2018-07-02 | 510.724 | 348000 | 4790503.79 |
| 349 | 2018-08-01 | 543.866 | 349000 | 5102370.08 |
| 350 | 2018-09-04 | 543.191 | 350000 | 5097037.45 |
| 351 | 2018-10-01 | 564.319 | 351000 | 5296292.22 |
| 352 | 2018-11-01 | 509.779 | 352000 | 4785419.01 |
| 353 | 2018-12-03 | 539.884 | 353000 | 5069021.94 |
| 354 | 2019-01-02 | 482.779 | 354000 | 4533857.70 |
| 355 | 2019-02-01 | 522.739 | 355000 | 4910128.69 |
| 356 | 2019-03-01 | 564.319 | 356000 | 5301692.91 |
| 357 | 2019-04-01 | 595.166 | 357000 | 5592495.88 |
| 358 | 2019-05-01 | 611.096 | 358000 | 5743182.62 |
| 359 | 2019-06-03 | 582.881 | 359000 | 5479013.32 |
| 360 | 2019-07-01 | 650.854 | 360000 | 6118951.58 |
| 361 | 2019-08-01 | 625.271 | 361000 | 5879435.06 |
| 362 | 2019-09-03 | 591.926 | 362000 | 5566891.40 |
| 363 | 2019-10-01 | 629.456 | 363000 | 5920850.10 |
| 364 | 2019-11-01 | 665.906 | 364000 | 6264709.63 |
| 365 | 2019-12-02 | 688.451 | 365000 | 6477808.45 |
| 366 | 2020-01-02 | 711.401 | 366000 | 6694750.77 |
| 367 | 2020-02-03 | 690.611 | 367000 | 6500103.21 |
| 368 | 2020-03-02 | 638.636 | 368000 | 6011909.05 |
| 369 | 2020-04-01 | 504.244 | 369000 | 4747787.01 |
| 370 | 2020-05-01 | 575.726 | 370000 | 5421836.79 |
| 371 | 2020-06-01 | 653.419 | 371000 | 6154502.14 |
| 372 | 2020-07-01 | 624.596 | 372000 | 5884020.57 |
| 373 | 2020-08-03 | 674.749 | 373000 | 6357488.02 |
| 374 | 2020-09-01 | 722.269 | 374000 | 6806221.67 |
| 375 | 2020-10-01 | 708.634 | 375000 | 6678733.76 |
| 376 | 2020-11-02 | 724.294 | 376000 | 6827326.13 |
| 377 | 2020-12-01 | 826.016 | 377000 | 7787176.09 |
| 378 | 2021-01-04 | 835.399 | 378000 | 7876633.30 |
| 379 | 2021-02-01 | 811.234 | 379000 | 7649791.46 |
| 380 | 2021-03-01 | 860.576 | 380000 | 8116077.69 |
| 381 | 2021-04-01 | 905.531 | 381000 | 8541047.54 |
| 382 | 2021-05-03 | 943.601 | 382000 | 8901127.11 |
| 383 | 2021-06-01 | 953.659 | 383000 | 8997005.70 |
| 384 | 2021-07-01 | 942.859 | 384000 | 8896116.39 |
| 385 | 2021-08-02 | 970.601 | 385000 | 9158869.27 |
| 386 | 2021-09-01 | 944.276 | 386000 | 8911459.02 |
| 387 | 2021-10-01 | 883.189 | 387000 | 8335959.89 |
| 388 | 2021-11-01 | 944.816 | 388000 | 8918624.97 |
| 389 | 2021-12-01 | 956.291 | 389000 | 9027943.65 |
| 390 | 2022-01-03 | 1011.236 | 390000 | 9547656.43 |
| 391 | 2022-02-01 | 966.686 | 391000 | 9128034.44 |
| 392 | 2022-03-01 | 900.941 | 392000 | 8508230.35 |
| 393 | 2022-04-01 | 949.406 | 393000 | 8966920.01 |
| 394 | 2022-05-02 | 895.474 | 394000 | 8458544.75 |
| 395 | 2022-06-01 | 855.514 | 395000 | 8082087.17 |
| 396 | 2022-07-01 | 796.586 | 396000 | 7526391.16 |
| 397 | 2022-08-01 | 870.769 | 397000 | 8228295.11 |
| 398 | 2022-09-01 | 857.201 | 398000 | 8101084.86 |
| 399 | 2022-10-03 | 839.449 | 399000 | 7934317.38 |
| 400 | 2022-11-01 | 937.256 | 400000 | 8859771.13 |
| 401 | 2022-12-01 | 1013.167 | 401000 | 9578348.92 |
| 402 | 2023-01-03 | 995.374 | 402000 | 9411136.21 |
| 403 | 2023-02-01 | 1026.762 | 403000 | 9708905.81 |
| 404 | 2023-03-01 | 1003.339 | 404000 | 9488421.47 |
| 405 | 2023-04-03 | 1022.509 | 405000 | 9670709.19 |
| 406 | 2023-05-01 | 989.501 | 406000 | 9359525.37 |
| 407 | 2023-06-01 | 1040.535 | 407000 | 9843247.49 |
| 408 | 2023-07-03 | 1135.98 | 408000 | 10747137.59 |
| 409 | 2023-08-01 | 1126.597 | 409000 | 10659368.08 |
| 410 | 2023-09-01 | 1134.832 | 410000 | 10738284.05 |
| 411 | 2023-10-02 | 1047.359 | 411000 | 9911575.70 |
| 412 | 2023-11-01 | 1013.261 | 412000 | 9589892.73 |
| 413 | 2023-12-01 | 1112.557 | 413000 | 10530668.36 |
| 414 | 2024-01-02 | 1153.462 | 414000 | 10918845.82 |
| 415 | 2024-02-01 | 1173.577 | 415000 | 11110257.45 |
| 416 | 2024-03-01 | 1273.342 | 416000 | 12055733.04 |
| 417 | 2024-04-01 | 1274.219 | 417000 | 12065036.29 |
| 418 | 2024-05-01 | 1229.602 | 418000 | 11643576.95 |
| 419 | 2024-06-03 | 1177.492 | 419000 | 11151127.20 |
| 420 | 2024-07-01 | 1175.771 | 420000 | 11135828.93 |
| 421 | 2024-08-01 | 1131.592 | 421000 | 10718405.79 |
| 422 | 2024-09-03 | 1183.027 | 422000 | 11206596.58 |
| 423 | 2024-10-01 | 1200.982 | 423000 | 11377680.99 |
| 424 | 2024-11-01 | 1263.352 | 424000 | 11969552.43 |
| 425 | 2024-12-02 | 1379.385 | 425000 | 13069900.10 |
| 426 | 2025-01-02 | 1265.31 | 426000 | 11990020.68 |
| 427 | 2025-02-03 | 1304.797 | 427000 | 12365197.72 |
| 428 | 2025-03-03 | 1320.795 | 428000 | 12517806.31 |
| 429 | 2025-04-01 | 1223.493 | 429000 | 11596628.69 |
| 430 | 2025-05-01 | 1191.464 | 430000 | 11294048.35 |
| 431 | 2025-06-02 | 1253.295 | 431000 | 11881152.76 |
| 432 | 2025-07-01 | 1301.219 | 432000 | 12336469.07 |
| 433 | 2025-08-01 | 1296.089 | 433000 | 12288833.07 |
| 434 | 2025-09-02 | 1313.167 | 434000 | 12451757.67 |
| 435 | 2025-10-01 | 1333.012 | 435000 | 12640932.62 |
| 436 | 2025-11-03 | 1408.477 | 436000 | 13357566.07 |