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 | 42.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 39.625 | 2000 | 1926.90 |
| 3 | 1989-10-02 | 42.5 | 3000 | 3066.71 |
| 4 | 1989-11-01 | 57 | 4000 | 5113.00 |
| 5 | 1989-12-01 | 54.625 | 5000 | 5899.95 |
| 6 | 1990-01-02 | 51.5 | 6000 | 6562.43 |
| 7 | 1990-02-01 | 44.75 | 7000 | 6702.30 |
| 8 | 1990-03-01 | 56.5 | 8000 | 9462.13 |
| 9 | 1990-04-02 | 62 | 9000 | 11383.22 |
| 10 | 1990-05-01 | 65.375 | 10000 | 13002.87 |
| 11 | 1990-06-01 | 73.25 | 11000 | 15569.18 |
| 12 | 1990-07-02 | 78 | 12000 | 17578.79 |
| 13 | 1990-08-01 | 88.75 | 13000 | 21001.50 |
| 14 | 1990-09-04 | 91.25 | 14000 | 22593.10 |
| 15 | 1990-10-01 | 93 | 15000 | 24026.39 |
| 16 | 1990-11-01 | 95.5 | 16000 | 25672.26 |
| 17 | 1990-12-03 | 110.75 | 17000 | 30771.76 |
| 18 | 1991-01-02 | 127.5 | 18000 | 36425.72 |
| 19 | 1991-02-01 | 152 | 19000 | 44425.18 |
| 20 | 1991-03-01 | 190.25 | 20000 | 56604.54 |
| 21 | 1991-04-01 | 257.5 | 21000 | 77613.24 |
| 22 | 1991-05-01 | 258.5 | 22000 | 78914.65 |
| 23 | 1991-06-03 | 243 | 23000 | 75182.82 |
| 24 | 1991-07-01 | 234 | 24000 | 73398.27 |
| 25 | 1991-08-01 | 292.5 | 25000 | 92747.84 |
| 26 | 1991-09-03 | 314.5 | 26000 | 100723.75 |
| 27 | 1991-10-01 | 336 | 27000 | 108609.47 |
| 28 | 1991-11-01 | 349.5 | 28000 | 113973.25 |
| 29 | 1991-12-02 | 358.5 | 29000 | 117908.18 |
| 30 | 1992-01-02 | 448.5 | 30000 | 148508.56 |
| 31 | 1992-02-03 | 418.5 | 31000 | 139574.88 |
| 32 | 1992-03-02 | 400.5 | 32000 | 134571.66 |
| 33 | 1992-04-01 | 373.5 | 33000 | 126499.41 |
| 34 | 1992-05-01 | 328.5 | 34000 | 112258.52 |
| 35 | 1992-06-01 | 364.5 | 35000 | 125560.82 |
| 36 | 1992-07-01 | 366 | 36000 | 127077.53 |
| 37 | 1992-08-03 | 402 | 37000 | 140576.96 |
| 38 | 1992-09-01 | 387 | 38000 | 136331.55 |
| 39 | 1992-10-01 | 367.5 | 39000 | 130462.13 |
| 40 | 1992-11-02 | 400.5 | 40000 | 143177.10 |
| 41 | 1992-12-01 | 466.5 | 41000 | 167771.83 |
| 42 | 1993-01-04 | 423.75 | 42000 | 153397.24 |
| 43 | 1993-02-01 | 360 | 43000 | 131319.78 |
| 44 | 1993-03-01 | 225.75 | 44000 | 83348.44 |
| 45 | 1993-04-01 | 222 | 45000 | 82963.92 |
| 46 | 1993-05-03 | 244.5 | 46000 | 92372.42 |
| 47 | 1993-06-01 | 217.5 | 47000 | 83171.79 |
| 48 | 1993-07-01 | 215.25 | 48000 | 83311.39 |
| 49 | 1993-08-02 | 208.5 | 49000 | 81698.84 |
| 50 | 1993-09-01 | 225 | 50000 | 89164.21 |
| 51 | 1993-10-01 | 239.25 | 51000 | 95811.28 |
| 52 | 1993-11-01 | 273 | 52000 | 110326.98 |
| 53 | 1993-12-01 | 280.5 | 53000 | 114357.94 |
| 54 | 1994-01-03 | 294.75 | 54000 | 121167.57 |
| 55 | 1994-02-01 | 282 | 55000 | 116926.22 |
| 56 | 1994-03-01 | 247.5 | 56000 | 103621.42 |
| 57 | 1994-04-04 | 225 | 57000 | 95201.29 |
| 58 | 1994-05-02 | 250.5 | 58000 | 106990.77 |
| 59 | 1994-06-01 | 277.5 | 59000 | 119522.71 |
| 60 | 1994-07-01 | 263.25 | 60000 | 114385.06 |
| 61 | 1994-08-01 | 300.75 | 61000 | 131679.22 |
| 62 | 1994-09-01 | 324 | 62000 | 142858.91 |
| 63 | 1994-10-03 | 318.75 | 63000 | 141544.07 |
| 64 | 1994-11-01 | 329.25 | 64000 | 147206.70 |
| 65 | 1994-12-01 | 348 | 65000 | 156589.77 |
| 66 | 1995-01-03 | 349.5 | 66000 | 158264.72 |
| 67 | 1995-02-01 | 372 | 67000 | 169453.44 |
| 68 | 1995-03-01 | 408 | 68000 | 186852.16 |
| 69 | 1995-04-03 | 400.5 | 69000 | 184417.38 |
| 70 | 1995-05-01 | 424.5 | 70000 | 196468.61 |
| 71 | 1995-06-01 | 435.75 | 71000 | 202675.37 |
| 72 | 1995-07-03 | 478.5 | 72000 | 223559.18 |
| 73 | 1995-08-01 | 501 | 73000 | 235071.37 |
| 74 | 1995-09-01 | 565.5 | 74000 | 266335.05 |
| 75 | 1995-10-02 | 588 | 75000 | 277931.94 |
| 76 | 1995-11-01 | 570 | 76000 | 270423.82 |
| 77 | 1995-12-01 | 594 | 77000 | 282810.08 |
| 78 | 1996-01-02 | 699 | 78000 | 333801.76 |
| 79 | 1996-02-01 | 756 | 79000 | 362021.65 |
| 80 | 1996-03-01 | 720 | 80000 | 345782.52 |
| 81 | 1996-04-01 | 691.5 | 81000 | 333095.30 |
| 82 | 1996-05-01 | 690 | 82000 | 333372.75 |
| 83 | 1996-06-03 | 708.75 | 83000 | 343431.79 |
| 84 | 1996-07-01 | 669 | 84000 | 325170.54 |
| 85 | 1996-08-01 | 661.5 | 85000 | 322525.13 |
| 86 | 1996-09-03 | 697.5 | 86000 | 341077.52 |
| 87 | 1996-10-01 | 765 | 87000 | 375085.02 |
| 88 | 1996-11-01 | 729 | 88000 | 358433.96 |
| 89 | 1996-12-02 | 735 | 89000 | 362384.03 |
| 90 | 1997-01-02 | 655.5 | 90000 | 324187.39 |
| 91 | 1997-02-03 | 681 | 91000 | 337798.80 |
| 92 | 1997-03-03 | 733.5 | 92000 | 364840.56 |
| 93 | 1997-04-01 | 692.25 | 93000 | 345322.94 |
| 94 | 1997-05-01 | 690 | 94000 | 345200.55 |
| 95 | 1997-06-02 | 756 | 95000 | 379219.73 |
| 96 | 1997-07-01 | 678.75 | 96000 | 341470.09 |
| 97 | 1997-08-01 | 702 | 97000 | 354166.86 |
| 98 | 1997-09-02 | 598.5 | 98000 | 302949.95 |
| 99 | 1997-10-01 | 567 | 99000 | 288005.22 |
| 100 | 1997-11-03 | 630 | 100000 | 321005.80 |
| 101 | 1997-12-01 | 624.75 | 101000 | 319330.75 |
| 102 | 1998-01-02 | 647.25 | 102000 | 331831.26 |
| 103 | 1998-02-02 | 648 | 103000 | 333215.76 |
| 104 | 1998-03-02 | 628.875 | 104000 | 324381.27 |
| 105 | 1998-04-01 | 721.5 | 105000 | 373158.36 |
| 106 | 1998-05-01 | 705 | 106000 | 365624.59 |
| 107 | 1998-06-01 | 717 | 107000 | 372847.99 |
| 108 | 1998-07-01 | 786 | 108000 | 409728.76 |
| 109 | 1998-08-03 | 867.75 | 109000 | 453343.68 |
| 110 | 1998-09-01 | 735 | 110000 | 384990.32 |
| 111 | 1998-10-01 | 886.5 | 111000 | 465345.47 |
| 112 | 1998-11-02 | 954.75 | 112000 | 502171.56 |
| 113 | 1998-12-01 | 919.5 | 113000 | 484631.05 |
| 114 | 1999-01-04 | 1288.5 | 114000 | 680115.95 |
| 115 | 1999-02-01 | 1501.5 | 115000 | 793544.89 |
| 116 | 1999-03-01 | 1542 | 116000 | 815949.20 |
| 117 | 1999-04-01 | 1845 | 117000 | 977281.63 |
| 118 | 1999-05-03 | 1462.5 | 118000 | 775674.46 |
| 119 | 1999-06-01 | 1486.5 | 119000 | 789403.48 |
| 120 | 1999-07-01 | 1461 | 120000 | 776861.74 |
| 121 | 1999-08-02 | 1890 | 121000 | 1005975.15 |
| 122 | 1999-09-01 | 2028 | 122000 | 1080427.31 |
| 123 | 1999-10-01 | 2080.5 | 123000 | 1109396.95 |
| 124 | 1999-11-01 | 1927.5 | 124000 | 1028811.88 |
| 125 | 1999-12-01 | 2127 | 125000 | 1136295.91 |
| 126 | 2000-01-03 | 3021 | 126000 | 1614892.78 |
| 127 | 2000-02-01 | 3135 | 127000 | 1676832.13 |
| 128 | 2000-03-01 | 3123 | 128000 | 1671413.64 |
| 129 | 2000-04-03 | 2850 | 129000 | 1526305.43 |
| 130 | 2000-05-01 | 2682 | 130000 | 1437333.74 |
| 131 | 2000-06-01 | 3111 | 131000 | 1668242.83 |
| 132 | 2000-07-03 | 3288 | 132000 | 1764157.32 |
| 133 | 2000-08-01 | 3312 | 133000 | 1778034.38 |
| 134 | 2000-09-01 | 3669 | 134000 | 1970688.45 |
| 135 | 2000-10-02 | 3156 | 135000 | 1696146.57 |
| 136 | 2000-11-01 | 2897.25 | 136000 | 1558085.12 |
| 137 | 2000-12-01 | 3111 | 137000 | 1674035.74 |
| 138 | 2001-01-02 | 3018 | 138000 | 1624992.25 |
| 139 | 2001-02-01 | 3327 | 139000 | 1792368.19 |
| 140 | 2001-03-01 | 3408.75 | 140000 | 1837409.70 |
| 141 | 2001-04-02 | 2736 | 141000 | 1475779.01 |
| 142 | 2001-05-01 | 2946.72 | 142000 | 1590439.88 |
| 143 | 2001-06-01 | 3291.84 | 143000 | 1777712.28 |
| 144 | 2001-07-02 | 2960.16 | 144000 | 1599593.12 |
| 145 | 2001-08-01 | 2980.32 | 145000 | 1611487.06 |
| 146 | 2001-09-04 | 3078.72 | 146000 | 1665692.87 |
| 147 | 2001-10-01 | 2808.48 | 147000 | 1520483.78 |
| 148 | 2001-11-01 | 2784 | 148000 | 1508230.55 |
| 149 | 2001-12-03 | 3143.04 | 149000 | 1703740.28 |
| 150 | 2002-01-02 | 2707.2 | 150000 | 1468485.52 |
| 151 | 2002-02-01 | 2778.24 | 151000 | 1508020.24 |
| 152 | 2002-03-01 | 2809.44 | 152000 | 1525955.51 |
| 153 | 2002-04-01 | 2946.72 | 153000 | 1601519.54 |
| 154 | 2002-05-01 | 2472.96 | 154000 | 1345034.64 |
| 155 | 2002-06-03 | 2169.12 | 155000 | 1180777.09 |
| 156 | 2002-07-01 | 1841.28 | 156000 | 1003314.87 |
| 157 | 2002-08-01 | 2083.2 | 157000 | 1136137.26 |
| 158 | 2002-09-03 | 2061.12 | 158000 | 1125095.26 |
| 159 | 2002-10-01 | 2138.88 | 159000 | 1168541.79 |
| 160 | 2002-11-01 | 2236.8 | 160000 | 1223038.77 |
| 161 | 2002-12-02 | 2331.36 | 161000 | 1275742.34 |
| 162 | 2003-01-02 | 2367.36 | 162000 | 1296441.88 |
| 163 | 2003-02-03 | 2502.24 | 163000 | 1371306.47 |
| 164 | 2003-03-03 | 2584.8 | 164000 | 1417551.96 |
| 165 | 2003-04-01 | 2808.96 | 165000 | 1541485.43 |
| 166 | 2003-05-01 | 3001.44 | 166000 | 1648113.54 |
| 167 | 2003-06-02 | 3050.4 | 167000 | 1675997.85 |
| 168 | 2003-07-01 | 3160.8 | 168000 | 1737655.52 |
| 169 | 2003-08-01 | 3276 | 169000 | 1801986.93 |
| 170 | 2003-09-02 | 3256.32 | 170000 | 1792161.80 |
| 171 | 2003-10-01 | 3181.44 | 171000 | 1751950.54 |
| 172 | 2003-11-03 | 2935.2 | 172000 | 1617351.47 |
| 173 | 2003-12-01 | 2843.04 | 173000 | 1567569.54 |
| 174 | 2004-01-02 | 2992.8 | 174000 | 1651142.85 |
| 175 | 2004-02-02 | 3174.24 | 175000 | 1752244.21 |
| 176 | 2004-03-01 | 3084 | 176000 | 1703429.92 |
| 177 | 2004-04-01 | 2814.72 | 177000 | 1555694.64 |
| 178 | 2004-05-03 | 2781.12 | 178000 | 1538123.93 |
| 179 | 2004-06-01 | 2605.92 | 179000 | 1442227.96 |
| 180 | 2004-07-01 | 2628.48 | 180000 | 1455713.63 |
| 181 | 2004-08-02 | 2702.88 | 181000 | 1497918.09 |
| 182 | 2004-09-01 | 2848.32 | 182000 | 1579519.97 |
| 183 | 2004-10-01 | 2772.48 | 183000 | 1538463.32 |
| 184 | 2004-11-01 | 2672.16 | 184000 | 1483795.24 |
| 185 | 2004-12-01 | 2926.08 | 185000 | 1625791.77 |
| 186 | 2005-01-03 | 3085.44 | 186000 | 1715335.55 |
| 187 | 2005-02-01 | 3001.44 | 187000 | 1669636.15 |
| 188 | 2005-03-01 | 2987.52 | 188000 | 1662892.76 |
| 189 | 2005-04-01 | 2752.8 | 189000 | 1533244.53 |
| 190 | 2005-05-02 | 2819.52 | 190000 | 1571406.00 |
| 191 | 2005-06-01 | 3032.64 | 191000 | 1691184.39 |
| 192 | 2005-07-01 | 2921.28 | 192000 | 1630083.28 |
| 193 | 2005-08-01 | 3918.24 | 193000 | 2187390.05 |
| 194 | 2005-09-01 | 3843.36 | 194000 | 2146587.66 |
| 195 | 2005-10-03 | 3821.76 | 195000 | 2135523.66 |
| 196 | 2005-11-01 | 3613.92 | 196000 | 2020386.80 |
| 197 | 2005-12-01 | 3918.72 | 197000 | 2191787.33 |
| 198 | 2006-01-03 | 3857.28 | 198000 | 2158423.20 |
| 199 | 2006-02-01 | 3657.12 | 199000 | 2047419.40 |
| 200 | 2006-03-01 | 3650.4 | 200000 | 2044657.25 |
| 201 | 2006-04-03 | 3450.24 | 201000 | 1933543.89 |
| 202 | 2006-05-01 | 3209.28 | 202000 | 1799507.86 |
| 203 | 2006-06-01 | 3301.92 | 203000 | 1852452.97 |
| 204 | 2006-07-03 | 3157.92 | 204000 | 1772665.66 |
| 205 | 2006-08-01 | 3362.88 | 205000 | 1888717.83 |
| 206 | 2006-09-01 | 3282.72 | 206000 | 1844697.01 |
| 207 | 2006-10-02 | 3374.4 | 207000 | 1897215.82 |
| 208 | 2006-11-01 | 3613.44 | 208000 | 2032613.18 |
| 209 | 2006-12-01 | 3330.24 | 209000 | 1874309.01 |
| 210 | 2007-01-03 | 3283.2 | 210000 | 1848834.20 |
| 211 | 2007-02-01 | 3335.52 | 211000 | 1879296.61 |
| 212 | 2007-03-01 | 2961.6 | 212000 | 1669622.84 |
| 213 | 2007-04-02 | 2666.4 | 213000 | 1504201.76 |
| 214 | 2007-05-01 | 3124.8 | 214000 | 1763799.90 |
| 215 | 2007-06-01 | 2733.12 | 215000 | 1543715.31 |
| 216 | 2007-07-02 | 2651.52 | 216000 | 1498626.16 |
| 217 | 2007-08-01 | 2500.32 | 217000 | 1414168.66 |
| 218 | 2007-09-04 | 2464.32 | 218000 | 1394807.24 |
| 219 | 2007-10-01 | 2707.68 | 219000 | 1533549.20 |
| 220 | 2007-11-01 | 2747.52 | 220000 | 1557113.39 |
| 221 | 2007-12-03 | 2644.32 | 221000 | 1499626.43 |
| 222 | 2008-01-02 | 2236.8 | 222000 | 1269516.82 |
| 223 | 2008-02-01 | 2273.28 | 223000 | 1291221.39 |
| 224 | 2008-03-03 | 2184.48 | 224000 | 1241783.05 |
| 225 | 2008-04-01 | 2023.68 | 225000 | 1151375.16 |
| 226 | 2008-05-01 | 2075.04 | 226000 | 1181596.49 |
| 227 | 2008-06-02 | 2122.56 | 227000 | 1209655.95 |
| 228 | 2008-07-01 | 2334.72 | 228000 | 1331566.84 |
| 229 | 2008-08-01 | 3013.44 | 229000 | 1719662.95 |
| 230 | 2008-09-02 | 3000.48 | 230000 | 1713267.14 |
| 231 | 2008-10-01 | 2840.64 | 231000 | 1622998.87 |
| 232 | 2008-11-03 | 2954.4 | 232000 | 1688995.62 |
| 233 | 2008-12-01 | 2628.96 | 233000 | 1503945.41 |
| 234 | 2009-01-02 | 2831.52 | 234000 | 1620823.62 |
| 235 | 2009-02-02 | 2657.28 | 235000 | 1522084.85 |
| 236 | 2009-03-02 | 2298.24 | 236000 | 1317427.44 |
| 237 | 2009-04-01 | 2319.84 | 237000 | 1330809.27 |
| 238 | 2009-05-01 | 2333.28 | 238000 | 1339519.32 |
| 239 | 2009-06-01 | 2404.8 | 239000 | 1381578.44 |
| 240 | 2009-07-01 | 2532.48 | 240000 | 1455931.71 |
| 241 | 2009-08-03 | 3018.24 | 241000 | 1736196.85 |
| 242 | 2009-09-01 | 2831.04 | 242000 | 1629512.88 |
| 243 | 2009-10-01 | 2832 | 243000 | 1631065.45 |
| 244 | 2009-11-02 | 2516.64 | 244000 | 1450436.63 |
| 245 | 2009-12-01 | 2739.84 | 245000 | 1580075.40 |
| 246 | 2010-01-04 | 2770.56 | 246000 | 1598791.73 |
| 247 | 2010-02-01 | 2818.56 | 247000 | 1627490.82 |
| 248 | 2010-03-01 | 2731.2 | 248000 | 1578047.48 |
| 249 | 2010-04-01 | 2918.4 | 249000 | 1687208.90 |
| 250 | 2010-05-03 | 2764.32 | 250000 | 1599130.93 |
| 251 | 2010-06-01 | 2436.48 | 251000 | 1410478.84 |
| 252 | 2010-07-01 | 2496.96 | 252000 | 1446490.72 |
| 253 | 2010-08-02 | 2633.76 | 253000 | 1526739.06 |
| 254 | 2010-09-01 | 2524.32 | 254000 | 1464298.84 |
| 255 | 2010-10-01 | 2664.48 | 255000 | 1546602.37 |
| 256 | 2010-11-01 | 2756.64 | 256000 | 1601096.81 |
| 257 | 2010-12-01 | 2568.96 | 257000 | 1493089.52 |
| 258 | 2011-01-03 | 2666.4 | 258000 | 1550722.03 |
| 259 | 2011-02-01 | 2674.08 | 259000 | 1556188.55 |
| 260 | 2011-03-01 | 2491.68 | 260000 | 1451040.35 |
| 261 | 2011-04-01 | 2547.84 | 261000 | 1484745.36 |
| 262 | 2011-05-02 | 2754.24 | 262000 | 1606024.28 |
| 263 | 2011-06-01 | 2865.6 | 263000 | 1671959.39 |
| 264 | 2011-07-01 | 2797.44 | 264000 | 1633190.84 |
| 265 | 2011-08-01 | 2580.96 | 265000 | 1507806.30 |
| 266 | 2011-09-01 | 2654.4 | 266000 | 1551710.22 |
| 267 | 2011-10-03 | 2600.64 | 267000 | 1521283.18 |
| 268 | 2011-11-01 | 2679.36 | 268000 | 1568331.62 |
| 269 | 2011-12-01 | 2810.88 | 269000 | 1646315.29 |
| 270 | 2012-01-03 | 3104.16 | 270000 | 1819087.60 |
| 271 | 2012-02-01 | 3379.2 | 271000 | 1981265.46 |
| 272 | 2012-03-01 | 3288.48 | 272000 | 1929075.23 |
| 273 | 2012-04-02 | 3313.44 | 273000 | 1944717.17 |
| 274 | 2012-05-01 | 3437.28 | 274000 | 2018401.08 |
| 275 | 2012-06-01 | 3313.44 | 275000 | 1946681.14 |
| 276 | 2012-07-02 | 3630.72 | 276000 | 2134086.51 |
| 277 | 2012-08-01 | 3988.8 | 277000 | 2345560.93 |
| 278 | 2012-09-04 | 4126.56 | 278000 | 2427568.87 |
| 279 | 2012-10-01 | 4162.56 | 279000 | 2449746.92 |
| 280 | 2012-11-01 | 4264.8 | 280000 | 2510917.13 |
| 281 | 2012-12-03 | 4339.2 | 281000 | 2555720.41 |
| 282 | 2013-01-02 | 4375.2 | 282000 | 2577923.84 |
| 283 | 2013-02-01 | 4238.4 | 283000 | 2498319.53 |
| 284 | 2013-03-01 | 4562.4 | 284000 | 2690300.92 |
| 285 | 2013-04-01 | 5029.44 | 285000 | 2966699.43 |
| 286 | 2013-05-01 | 5136.48 | 286000 | 3030838.77 |
| 287 | 2013-06-03 | 4899.36 | 287000 | 2891923.40 |
| 288 | 2013-07-01 | 4820.64 | 288000 | 2846457.70 |
| 289 | 2013-08-01 | 5391.84 | 289000 | 3184735.87 |
| 290 | 2013-09-03 | 5492.16 | 290000 | 3244990.72 |
| 291 | 2013-10-01 | 5663.521 | 291000 | 3347237.75 |
| 292 | 2013-11-01 | 5860.8 | 292000 | 3464833.01 |
| 293 | 2013-12-02 | 5680.8 | 293000 | 3359419.22 |
| 294 | 2014-01-02 | 5744.641 | 294000 | 3398172.47 |
| 295 | 2014-02-03 | 5790.24 | 295000 | 3426146.00 |
| 296 | 2014-03-03 | 6152.641 | 296000 | 3641582.49 |
| 297 | 2014-04-01 | 6266.88 | 297000 | 3710197.48 |
| 298 | 2014-05-01 | 5628 | 298000 | 3332959.67 |
| 299 | 2014-06-02 | 5834.4 | 299000 | 3456191.88 |
| 300 | 2014-07-01 | 6019.68 | 300000 | 3566948.36 |
| 301 | 2014-08-01 | 6271.2 | 301000 | 3716986.00 |
| 302 | 2014-09-02 | 6896.161 | 302000 | 4088404.94 |
| 303 | 2014-10-01 | 6937.44 | 303000 | 4113877.29 |
| 304 | 2014-11-03 | 8028.96 | 304000 | 4762144.78 |
| 305 | 2014-12-01 | 8291.041 | 305000 | 4918590.52 |
| 306 | 2015-01-02 | 7978.08 | 306000 | 4733929.03 |
| 307 | 2015-02-02 | 7623.36 | 307000 | 4524449.91 |
| 308 | 2015-03-02 | 8003.521 | 308000 | 4751074.75 |
| 309 | 2015-04-01 | 7882.08 | 309000 | 4679984.57 |
| 310 | 2015-05-01 | 8038.56 | 310000 | 4773894.56 |
| 311 | 2015-06-01 | 7916.64 | 311000 | 4702489.40 |
| 312 | 2015-07-01 | 7818.72 | 312000 | 4645324.86 |
| 313 | 2015-08-03 | 8807.52 | 313000 | 5233799.18 |
| 314 | 2015-09-01 | 7495.2 | 314000 | 4454963.38 |
| 315 | 2015-10-01 | 7148.159 | 315000 | 4249690.71 |
| 316 | 2015-11-02 | 8207.999 | 316000 | 4880781.93 |
| 317 | 2015-12-01 | 8230.079 | 317000 | 4894911.52 |
| 318 | 2016-01-04 | 8055.359 | 318000 | 4791995.27 |
| 319 | 2016-02-01 | 7787.039 | 319000 | 4633376.29 |
| 320 | 2016-03-01 | 7625.759 | 320000 | 4538412.87 |
| 321 | 2016-04-01 | 7902.719 | 321000 | 4704243.52 |
| 322 | 2016-05-02 | 8134.56 | 322000 | 4843251.27 |
| 323 | 2016-06-01 | 8137.439 | 323000 | 4845965.41 |
| 324 | 2016-07-01 | 7957.439 | 324000 | 4739772.74 |
| 325 | 2016-08-01 | 8910.719 | 325000 | 5308584.89 |
| 326 | 2016-09-01 | 8765.279 | 326000 | 5222938.62 |
| 327 | 2016-10-03 | 8631.359 | 327000 | 5144140.14 |
| 328 | 2016-11-01 | 7355.519 | 328000 | 4384761.65 |
| 329 | 2016-12-01 | 7481.759 | 329000 | 4461015.66 |
| 330 | 2017-01-03 | 7882.079 | 330000 | 4700707.36 |
| 331 | 2017-02-01 | 8311.199 | 331000 | 4957625.57 |
| 332 | 2017-03-01 | 9257.759 | 332000 | 5523248.08 |
| 333 | 2017-04-03 | 8568.959 | 333000 | 5113304.86 |
| 334 | 2017-05-01 | 8507.039 | 334000 | 5077355.70 |
| 335 | 2017-06-01 | 8256.959 | 335000 | 4929097.53 |
| 336 | 2017-07-05 | 9121.918 | 336000 | 5446445.89 |
| 337 | 2017-08-01 | 9115.679 | 337000 | 5443720.76 |
| 338 | 2017-09-01 | 9390.719 | 338000 | 5608969.74 |
| 339 | 2017-10-02 | 9796.798 | 339000 | 5852516.11 |
| 340 | 2017-11-01 | 9232.798 | 340000 | 5516587.75 |
| 341 | 2017-12-01 | 9373.438 | 341000 | 5601620.01 |
| 342 | 2018-01-02 | 9363.838 | 342000 | 5596882.99 |
| 343 | 2018-02-01 | 9774.718 | 343000 | 5843471.11 |
| 344 | 2018-03-01 | 9729.118 | 344000 | 5817210.75 |
| 345 | 2018-04-02 | 8901.599 | 345000 | 5323422.59 |
| 346 | 2018-05-01 | 9056.639 | 346000 | 5417141.15 |
| 347 | 2018-06-01 | 9805.919 | 347000 | 5866315.74 |
| 348 | 2018-07-02 | 9888.479 | 348000 | 5916706.63 |
| 349 | 2018-08-01 | 10394.879 | 349000 | 6220707.75 |
| 350 | 2018-09-04 | 10500.959 | 350000 | 6285190.23 |
| 351 | 2018-10-01 | 10989.6 | 351000 | 6578658.91 |
| 352 | 2018-11-01 | 10317.119 | 352000 | 6177094.38 |
| 353 | 2018-12-03 | 10861.919 | 353000 | 6504278.57 |
| 354 | 2019-01-02 | 10332.479 | 354000 | 6188242.02 |
| 355 | 2019-02-01 | 10100.64 | 355000 | 6050390.95 |
| 356 | 2019-03-01 | 10366.56 | 356000 | 6210679.86 |
| 357 | 2019-04-01 | 10395.84 | 357000 | 6229221.72 |
| 358 | 2019-05-01 | 9645.6 | 358000 | 5780675.43 |
| 359 | 2019-06-03 | 9533.759 | 359000 | 5714648.33 |
| 360 | 2019-07-01 | 10205.279 | 360000 | 6118165.39 |
| 361 | 2019-08-01 | 10188.479 | 361000 | 6109093.63 |
| 362 | 2019-09-03 | 11195.039 | 362000 | 6713635.07 |
| 363 | 2019-10-01 | 10603.199 | 363000 | 6359710.20 |
| 364 | 2019-11-01 | 11791.679 | 364000 | 7073550.57 |
| 365 | 2019-12-02 | 12606.713 | 365000 | 7563470.28 |
| 366 | 2020-01-02 | 12924.477 | 366000 | 7755114.63 |
| 367 | 2020-02-03 | 11809.919 | 367000 | 7087342.88 |
| 368 | 2020-03-02 | 11662.079 | 368000 | 6999621.46 |
| 369 | 2020-04-01 | 10970.398 | 369000 | 6585472.05 |
| 370 | 2020-05-01 | 12563.033 | 370000 | 7542522.44 |
| 371 | 2020-06-01 | 12444.957 | 371000 | 7472632.65 |
| 372 | 2020-07-01 | 13794.238 | 372000 | 8283814.73 |
| 373 | 2020-08-03 | 13427.036 | 373000 | 8064299.96 |
| 374 | 2020-09-01 | 13671.84 | 374000 | 8212329.64 |
| 375 | 2020-10-01 | 13888.799 | 375000 | 8343651.44 |
| 376 | 2020-11-02 | 12203.52 | 376000 | 7332225.49 |
| 377 | 2020-12-01 | 12510.717 | 377000 | 7517798.28 |
| 378 | 2021-01-04 | 12587.514 | 378000 | 7564946.26 |
| 379 | 2021-02-01 | 13246.076 | 379000 | 7961734.19 |
| 380 | 2021-03-01 | 12695.036 | 380000 | 7631524.10 |
| 381 | 2021-04-01 | 13745.76 | 381000 | 8264158.82 |
| 382 | 2021-05-03 | 13569.119 | 382000 | 8158959.58 |
| 383 | 2021-06-01 | 13091.036 | 383000 | 7872493.62 |
| 384 | 2021-07-01 | 13727.52 | 384000 | 8256252.95 |
| 385 | 2021-08-02 | 13377.596 | 385000 | 8046795.34 |
| 386 | 2021-09-01 | 12680.635 | 386000 | 7628564.37 |
| 387 | 2021-10-01 | 12225.6 | 387000 | 7355819.11 |
| 388 | 2021-11-01 | 12036.959 | 388000 | 7243318.82 |
| 389 | 2021-12-01 | 11683.199 | 389000 | 7031441.43 |
| 390 | 2022-01-03 | 12926.877 | 390000 | 7780939.25 |
| 391 | 2022-02-01 | 13020.957 | 391000 | 7838567.84 |
| 392 | 2022-03-01 | 12952.316 | 392000 | 7798246.21 |
| 393 | 2022-04-01 | 13812.958 | 393000 | 8317415.95 |
| 394 | 2022-05-02 | 13219.676 | 394000 | 7961173.63 |
| 395 | 2022-06-01 | 14399.521 | 395000 | 8672701.70 |
| 396 | 2022-07-01 | 14014.08 | 396000 | 8441554.06 |
| 397 | 2022-08-01 | 14023.679 | 397000 | 8448336.14 |
| 398 | 2022-09-01 | 14108.16 | 398000 | 8500230.34 |
| 399 | 2022-10-03 | 13388.156 | 399000 | 8067424.66 |
| 400 | 2022-11-01 | 15381.602 | 400000 | 9269633.81 |
| 401 | 2022-12-01 | 16141.922 | 401000 | 9728836.28 |
| 402 | 2023-01-03 | 14975.042 | 402000 | 9026550.48 |
| 403 | 2023-02-01 | 14239.201 | 403000 | 8584005.42 |
| 404 | 2023-03-01 | 13859.52 | 404000 | 8356117.31 |
| 405 | 2023-04-03 | 14253.121 | 405000 | 8594425.39 |
| 406 | 2023-05-01 | 13984.799 | 406000 | 8433631.12 |
| 407 | 2023-06-01 | 12906.718 | 407000 | 7784486.81 |
| 408 | 2023-07-03 | 13422.718 | 408000 | 8096704.21 |
| 409 | 2023-08-01 | 13763.52 | 409000 | 8303279.04 |
| 410 | 2023-09-01 | 15050.402 | 410000 | 9080631.33 |
| 411 | 2023-10-02 | 15505.443 | 411000 | 9356179.45 |
| 412 | 2023-11-01 | 15244.322 | 412000 | 9199615.75 |
| 413 | 2023-12-01 | 15906.243 | 413000 | 9600070.64 |
| 414 | 2024-01-02 | 17101.443 | 414000 | 10322422.90 |
| 415 | 2024-02-01 | 18410.404 | 415000 | 11113511.14 |
| 416 | 2024-03-01 | 16392.484 | 416000 | 9896385.98 |
| 417 | 2024-04-01 | 16520.164 | 417000 | 9974468.29 |
| 418 | 2024-05-01 | 16244.643 | 418000 | 9809115.49 |
| 419 | 2024-06-03 | 17804.164 | 419000 | 10751811.88 |
| 420 | 2024-07-01 | 17960.164 | 420000 | 10847019.20 |
| 421 | 2024-08-01 | 19147.684 | 421000 | 11565220.46 |
| 422 | 2024-09-03 | 19023.363 | 422000 | 11491130.45 |
| 423 | 2024-10-01 | 18525.604 | 423000 | 11191457.35 |
| 424 | 2024-11-01 | 18470.883 | 424000 | 11159399.98 |
| 425 | 2024-12-02 | 16603.684 | 425000 | 10032309.87 |
| 426 | 2025-01-02 | 15702.243 | 426000 | 9488639.45 |
| 427 | 2025-02-03 | 17129.283 | 427000 | 10351979.19 |
| 428 | 2025-03-03 | 18287.043 | 428000 | 11052664.48 |
| 429 | 2025-04-01 | 18103.203 | 429000 | 10942551.83 |
| 430 | 2025-05-01 | 16989.604 | 430000 | 10270432.56 |
| 431 | 2025-06-02 | 17336.645 | 431000 | 10481223.28 |
| 432 | 2025-07-01 | 17430.291 | 432000 | 10538838.88 |
| 433 | 2025-08-01 | 17733.123 | 433000 | 10722939.53 |
| 434 | 2025-09-02 | 17364.004 | 434000 | 10500739.10 |
| 435 | 2025-10-01 | 17928.965 | 435000 | 10843394.64 |
| 436 | 2025-11-03 | 17824.324 | 436000 | 10781108.01 |