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 | 11.703 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.625 | 2000 | 1736.99 |
| 3 | 1989-10-02 | 7.156 | 3000 | 2441.15 |
| 4 | 1989-11-01 | 6.25 | 4000 | 3132.08 |
| 5 | 1989-12-01 | 6.578 | 5000 | 4296.45 |
| 6 | 1990-01-02 | 6.25 | 6000 | 5082.22 |
| 7 | 1990-02-01 | 6.125 | 7000 | 5980.57 |
| 8 | 1990-03-01 | 6.812 | 8000 | 7651.37 |
| 9 | 1990-04-02 | 7.484 | 9000 | 9406.18 |
| 10 | 1990-05-01 | 7.031 | 10000 | 9836.83 |
| 11 | 1990-06-01 | 6.359 | 11000 | 9896.66 |
| 12 | 1990-07-02 | 5.453 | 12000 | 9486.63 |
| 13 | 1990-08-01 | 5.344 | 13000 | 10297.00 |
| 14 | 1990-09-04 | 4.078 | 14000 | 8857.63 |
| 15 | 1990-10-01 | 3.406 | 15000 | 8398.01 |
| 16 | 1990-11-01 | 3.406 | 16000 | 9398.01 |
| 17 | 1990-12-03 | 3.172 | 17000 | 9752.35 |
| 18 | 1991-01-02 | 2.719 | 18000 | 9359.59 |
| 19 | 1991-02-01 | 2.953 | 19000 | 11165.09 |
| 20 | 1991-03-01 | 4.078 | 20000 | 16418.64 |
| 21 | 1991-04-01 | 4.078 | 21000 | 17418.64 |
| 22 | 1991-05-01 | 3.859 | 22000 | 17483.21 |
| 23 | 1991-06-03 | 3.625 | 23000 | 17423.07 |
| 24 | 1991-07-01 | 3.406 | 24000 | 17370.48 |
| 25 | 1991-08-01 | 3.297 | 25000 | 17814.58 |
| 26 | 1991-09-03 | 3.297 | 26000 | 18814.58 |
| 27 | 1991-10-01 | 2.844 | 27000 | 17229.50 |
| 28 | 1991-11-01 | 3.172 | 28000 | 20216.59 |
| 29 | 1991-12-02 | 3.172 | 29000 | 21216.59 |
| 30 | 1992-01-02 | 3.172 | 30000 | 22216.59 |
| 31 | 1992-02-03 | 3.625 | 31000 | 26389.39 |
| 32 | 1992-03-02 | 3.75 | 32000 | 28299.36 |
| 33 | 1992-04-01 | 3.5 | 33000 | 27412.74 |
| 34 | 1992-05-01 | 4.375 | 34000 | 35265.93 |
| 35 | 1992-06-01 | 3.5 | 35000 | 29212.74 |
| 36 | 1992-07-01 | 3.25 | 36000 | 28126.12 |
| 37 | 1992-08-03 | 4 | 37000 | 35616.76 |
| 38 | 1992-09-01 | 2.625 | 38000 | 24373.50 |
| 39 | 1992-10-01 | 3.25 | 39000 | 31176.71 |
| 40 | 1992-11-02 | 3 | 40000 | 29778.50 |
| 41 | 1992-12-01 | 2.875 | 41000 | 29537.73 |
| 42 | 1993-01-04 | 3.375 | 42000 | 35674.73 |
| 43 | 1993-02-01 | 4.25 | 43000 | 45923.73 |
| 44 | 1993-03-01 | 4.625 | 44000 | 50975.83 |
| 45 | 1993-04-01 | 4.25 | 45000 | 47842.65 |
| 46 | 1993-05-03 | 4.25 | 46000 | 48842.65 |
| 47 | 1993-06-01 | 4.25 | 47000 | 49842.65 |
| 48 | 1993-07-01 | 4.5 | 48000 | 53774.57 |
| 49 | 1993-08-02 | 4.5 | 49000 | 54774.57 |
| 50 | 1993-09-01 | 4 | 50000 | 49688.51 |
| 51 | 1993-10-01 | 3.625 | 51000 | 46030.21 |
| 52 | 1993-11-01 | 3.875 | 52000 | 50204.71 |
| 53 | 1993-12-01 | 3.5 | 53000 | 46346.19 |
| 54 | 1994-01-03 | 3.875 | 54000 | 52311.85 |
| 55 | 1994-02-01 | 4.5 | 55000 | 61749.25 |
| 56 | 1994-03-01 | 6 | 56000 | 83332.33 |
| 57 | 1994-04-04 | 6.75 | 57000 | 94748.87 |
| 58 | 1994-05-02 | 5.625 | 58000 | 79957.39 |
| 59 | 1994-06-01 | 5.625 | 59000 | 80957.39 |
| 60 | 1994-07-01 | 5.25 | 60000 | 76560.23 |
| 61 | 1994-08-01 | 5.25 | 61000 | 77560.23 |
| 62 | 1994-09-01 | 6 | 62000 | 89640.27 |
| 63 | 1994-10-03 | 5.875 | 63000 | 88772.76 |
| 64 | 1994-11-01 | 5.5 | 64000 | 84106.41 |
| 65 | 1994-12-01 | 5.25 | 65000 | 81283.39 |
| 66 | 1995-01-03 | 4.5 | 66000 | 70671.48 |
| 67 | 1995-02-01 | 5.625 | 67000 | 89339.35 |
| 68 | 1995-03-01 | 6 | 68000 | 96295.31 |
| 69 | 1995-04-03 | 5.5 | 69000 | 89270.70 |
| 70 | 1995-05-01 | 5.625 | 70000 | 92299.58 |
| 71 | 1995-06-01 | 5.375 | 71000 | 89197.37 |
| 72 | 1995-07-03 | 5.625 | 72000 | 94346.09 |
| 73 | 1995-08-01 | 5.25 | 73000 | 89056.35 |
| 74 | 1995-09-01 | 5 | 74000 | 85815.57 |
| 75 | 1995-10-02 | 4.75 | 75000 | 82524.79 |
| 76 | 1995-11-01 | 4.5 | 76000 | 79181.38 |
| 77 | 1995-12-01 | 4.75 | 77000 | 84580.35 |
| 78 | 1996-01-02 | 4.375 | 78000 | 78902.95 |
| 79 | 1996-02-01 | 4 | 79000 | 73139.84 |
| 80 | 1996-03-01 | 4.375 | 80000 | 80996.70 |
| 81 | 1996-04-01 | 4 | 81000 | 75054.13 |
| 82 | 1996-05-01 | 4.75 | 82000 | 90126.78 |
| 83 | 1996-06-03 | 5.5 | 83000 | 105357.32 |
| 84 | 1996-07-01 | 5.5 | 84000 | 106357.32 |
| 85 | 1996-08-01 | 5.25 | 85000 | 102522.90 |
| 86 | 1996-09-03 | 7.5 | 86000 | 147461.28 |
| 87 | 1996-10-01 | 9.27 | 87000 | 183262.15 |
| 88 | 1996-11-01 | 8.52 | 88000 | 169435.11 |
| 89 | 1996-12-02 | 11.27 | 89000 | 225123.67 |
| 90 | 1997-01-02 | 14.04 | 90000 | 281455.76 |
| 91 | 1997-02-03 | 20.29 | 91000 | 407747.67 |
| 92 | 1997-03-03 | 16.04 | 92000 | 323339.71 |
| 93 | 1997-04-01 | 12.81 | 93000 | 259228.28 |
| 94 | 1997-05-01 | 12.685 | 94000 | 257698.73 |
| 95 | 1997-06-02 | 16.06 | 95000 | 327262.64 |
| 96 | 1997-07-01 | 15.33 | 96000 | 313387.07 |
| 97 | 1997-08-01 | 14.455 | 97000 | 296499.68 |
| 98 | 1997-09-02 | 16.33 | 98000 | 335959.51 |
| 99 | 1997-10-01 | 19.485 | 99000 | 401867.80 |
| 100 | 1997-11-03 | 21.985 | 100000 | 454428.97 |
| 101 | 1997-12-01 | 21.89 | 101000 | 453465.32 |
| 102 | 1998-01-02 | 21.328 | 102000 | 442823.14 |
| 103 | 1998-02-02 | 20.89 | 103000 | 434729.15 |
| 104 | 1998-03-02 | 23.203 | 104000 | 483863.59 |
| 105 | 1998-04-01 | 25.17 | 105000 | 525882.41 |
| 106 | 1998-05-01 | 31.67 | 106000 | 662688.36 |
| 107 | 1998-06-01 | 25.67 | 107000 | 538139.57 |
| 108 | 1998-07-01 | 28.825 | 108000 | 605280.22 |
| 109 | 1998-08-03 | 27.575 | 109000 | 580032.16 |
| 110 | 1998-09-01 | 26.95 | 110000 | 567885.46 |
| 111 | 1998-10-01 | 25.24 | 111000 | 532852.66 |
| 112 | 1998-11-02 | 26.365 | 112000 | 557603.02 |
| 113 | 1998-12-01 | 30.928 | 113000 | 655107.58 |
| 114 | 1999-01-04 | 33.78 | 114000 | 716517.78 |
| 115 | 1999-02-01 | 39.842 | 115000 | 846100.70 |
| 116 | 1999-03-01 | 33.257 | 116000 | 707258.99 |
| 117 | 1999-04-01 | 33.695 | 117000 | 717573.71 |
| 118 | 1999-05-03 | 39.445 | 118000 | 841026.56 |
| 119 | 1999-06-01 | 38.195 | 119000 | 815374.68 |
| 120 | 1999-07-01 | 35.985 | 120000 | 769196.31 |
| 121 | 1999-08-02 | 33.173 | 121000 | 710088.49 |
| 122 | 1999-09-01 | 28.298 | 122000 | 606736.11 |
| 123 | 1999-10-01 | 27.285 | 123000 | 586016.42 |
| 124 | 1999-11-01 | 22.973 | 124000 | 494405.00 |
| 125 | 1999-12-01 | 22.16 | 125000 | 477908.31 |
| 126 | 2000-01-03 | 23.96 | 126000 | 517727.58 |
| 127 | 2000-02-01 | 16.71 | 127000 | 362069.61 |
| 128 | 2000-03-01 | 16.71 | 128000 | 363069.61 |
| 129 | 2000-04-03 | 23.135 | 129000 | 503669.99 |
| 130 | 2000-05-01 | 20.51 | 130000 | 447521.35 |
| 131 | 2000-06-01 | 19.198 | 131000 | 419893.95 |
| 132 | 2000-07-03 | 20.998 | 132000 | 460263.11 |
| 133 | 2000-08-01 | 19.81 | 133000 | 435222.88 |
| 134 | 2000-09-01 | 23.81 | 134000 | 524102.32 |
| 135 | 2000-10-02 | 21.36 | 135000 | 471173.27 |
| 136 | 2000-11-01 | 18.985 | 136000 | 419783.92 |
| 137 | 2000-12-01 | 15.485 | 137000 | 343394.20 |
| 138 | 2001-01-02 | 16.723 | 138000 | 371848.00 |
| 139 | 2001-02-01 | 20.91 | 139000 | 465948.97 |
| 140 | 2001-03-01 | 20.66 | 140000 | 461378.08 |
| 141 | 2001-04-02 | 22.648 | 141000 | 506774.00 |
| 142 | 2001-05-01 | 29.17 | 142000 | 653710.95 |
| 143 | 2001-06-01 | 35 | 143000 | 785363.50 |
| 144 | 2001-07-02 | 39.26 | 144000 | 881953.46 |
| 145 | 2001-08-01 | 48.82 | 145000 | 1097713.39 |
| 146 | 2001-09-04 | 47.81 | 146000 | 1076003.63 |
| 147 | 2001-10-01 | 29.46 | 147000 | 664021.69 |
| 148 | 2001-11-01 | 38.81 | 148000 | 875768.56 |
| 149 | 2001-12-03 | 45.31 | 149000 | 1023444.56 |
| 150 | 2002-01-02 | 54.86 | 150000 | 1240156.23 |
| 151 | 2002-02-01 | 61.13 | 151000 | 1382894.82 |
| 152 | 2002-03-01 | 68.03 | 152000 | 1539987.97 |
| 153 | 2002-04-01 | 62.66 | 153000 | 1419427.85 |
| 154 | 2002-05-01 | 69.97 | 154000 | 1586020.21 |
| 155 | 2002-06-03 | 63.41 | 155000 | 1438323.73 |
| 156 | 2002-07-01 | 55.79 | 156000 | 1266479.91 |
| 157 | 2002-08-01 | 47.79 | 157000 | 1085873.18 |
| 158 | 2002-09-03 | 50.56 | 158000 | 1149812.47 |
| 159 | 2002-10-01 | 50.65 | 159000 | 1152859.21 |
| 160 | 2002-11-01 | 55.23 | 160000 | 1258105.91 |
| 161 | 2002-12-02 | 60.74 | 161000 | 1384620.37 |
| 162 | 2003-01-02 | 47.96 | 162000 | 1094289.31 |
| 163 | 2003-02-03 | 36.24 | 163000 | 827877.50 |
| 164 | 2003-03-03 | 39.36 | 164000 | 900151.72 |
| 165 | 2003-04-01 | 44.76 | 165000 | 1024648.14 |
| 166 | 2003-05-01 | 49.05 | 166000 | 1123855.04 |
| 167 | 2003-06-02 | 48.46 | 167000 | 1111336.70 |
| 168 | 2003-07-01 | 48.66 | 168000 | 1116923.31 |
| 169 | 2003-08-01 | 50.94 | 169000 | 1170257.57 |
| 170 | 2003-09-02 | 51.96 | 170000 | 1194690.29 |
| 171 | 2003-10-01 | 46.5 | 171000 | 1070151.24 |
| 172 | 2003-11-03 | 50.83 | 172000 | 1170801.89 |
| 173 | 2003-12-01 | 53.21 | 173000 | 1226622.04 |
| 174 | 2004-01-02 | 56.51 | 174000 | 1303695.20 |
| 175 | 2004-02-02 | 64.76 | 175000 | 1495024.09 |
| 176 | 2004-03-01 | 64.51 | 176000 | 1490252.68 |
| 177 | 2004-04-01 | 68.4 | 177000 | 1581116.01 |
| 178 | 2004-05-03 | 66.3 | 178000 | 1533572.97 |
| 179 | 2004-06-01 | 58.22 | 179000 | 1347675.99 |
| 180 | 2004-07-01 | 60.88 | 180000 | 1410249.65 |
| 181 | 2004-08-02 | 59.56 | 181000 | 1380672.62 |
| 182 | 2004-09-01 | 70.52 | 182000 | 1635738.64 |
| 183 | 2004-10-01 | 76.48 | 183000 | 1774983.14 |
| 184 | 2004-11-01 | 78.6 | 184000 | 1825185.08 |
| 185 | 2004-12-01 | 89.22 | 185000 | 2072794.05 |
| 186 | 2005-01-03 | 88.46 | 186000 | 2056137.43 |
| 187 | 2005-02-01 | 85.5 | 187000 | 1988336.09 |
| 188 | 2005-03-01 | 75.48 | 188000 | 1756317.05 |
| 189 | 2005-04-01 | 72.52 | 189000 | 1688441.87 |
| 190 | 2005-05-02 | 66.5 | 190000 | 1549281.64 |
| 191 | 2005-06-01 | 71.42 | 191000 | 1664905.19 |
| 192 | 2005-07-01 | 63.26 | 192000 | 1475683.59 |
| 193 | 2005-08-01 | 70.66 | 193000 | 1649305.45 |
| 194 | 2005-09-01 | 75.36 | 194000 | 1760010.17 |
| 195 | 2005-10-03 | 68.3 | 195000 | 1596125.99 |
| 196 | 2005-11-01 | 62.2 | 196000 | 1454573.01 |
| 197 | 2005-12-01 | 51.72 | 197000 | 1210493.83 |
| 198 | 2006-01-03 | 51.12 | 198000 | 1197450.97 |
| 199 | 2006-02-01 | 63.68 | 199000 | 1492660.37 |
| 200 | 2006-03-01 | 69.78 | 200000 | 1636644.48 |
| 201 | 2006-04-03 | 72.38 | 201000 | 1698625.79 |
| 202 | 2006-05-01 | 71.54 | 202000 | 1679912.53 |
| 203 | 2006-06-01 | 74.78 | 203000 | 1756994.67 |
| 204 | 2006-07-03 | 73.84 | 204000 | 1735908.89 |
| 205 | 2006-08-01 | 68.6 | 205000 | 1613721.42 |
| 206 | 2006-09-01 | 65.68 | 206000 | 1546032.40 |
| 207 | 2006-10-02 | 68.58 | 207000 | 1615295.10 |
| 208 | 2006-11-01 | 72.38 | 208000 | 1705798.18 |
| 209 | 2006-12-01 | 78.82 | 209000 | 1858571.33 |
| 210 | 2007-01-03 | 83.78 | 210000 | 1976527.86 |
| 211 | 2007-02-01 | 91.98 | 211000 | 2170981.29 |
| 212 | 2007-03-01 | 79.44 | 212000 | 1876002.76 |
| 213 | 2007-04-02 | 75.78 | 213000 | 1790570.61 |
| 214 | 2007-05-01 | 72.48 | 214000 | 1713596.43 |
| 215 | 2007-06-01 | 76.82 | 215000 | 1817204.17 |
| 216 | 2007-07-02 | 71.42 | 216000 | 1690465.26 |
| 217 | 2007-08-01 | 62.92 | 217000 | 1490275.76 |
| 218 | 2007-09-04 | 61.86 | 218000 | 1466169.39 |
| 219 | 2007-10-01 | 54.88 | 219000 | 1301733.53 |
| 220 | 2007-11-01 | 50.38 | 220000 | 1195995.18 |
| 221 | 2007-12-03 | 40.42 | 221000 | 960549.92 |
| 222 | 2008-01-02 | 39.3 | 222000 | 934933.99 |
| 223 | 2008-02-01 | 48.48 | 223000 | 1154323.15 |
| 224 | 2008-03-03 | 42.4 | 224000 | 1010556.55 |
| 225 | 2008-04-01 | 45.52 | 225000 | 1085918.26 |
| 226 | 2008-05-01 | 42.32 | 226000 | 1010579.54 |
| 227 | 2008-06-02 | 47.82 | 227000 | 1142916.68 |
| 228 | 2008-07-01 | 43.56 | 228000 | 1042101.01 |
| 229 | 2008-08-01 | 49.58 | 229000 | 1187119.57 |
| 230 | 2008-09-02 | 53.76 | 230000 | 1288203.47 |
| 231 | 2008-10-01 | 51.18 | 231000 | 1227381.20 |
| 232 | 2008-11-03 | 40.66 | 232000 | 976094.17 |
| 233 | 2008-12-01 | 31.28 | 233000 | 751915.53 |
| 234 | 2009-01-02 | 37.44 | 234000 | 900990.97 |
| 235 | 2009-02-02 | 33.92 | 235000 | 817282.42 |
| 236 | 2009-03-02 | 32.4 | 236000 | 781658.91 |
| 237 | 2009-04-01 | 38.8 | 237000 | 937060.68 |
| 238 | 2009-05-01 | 44 | 238000 | 1063646.13 |
| 239 | 2009-06-01 | 40.42 | 239000 | 978104.01 |
| 240 | 2009-07-01 | 52.18 | 240000 | 1263678.56 |
| 241 | 2009-08-03 | 51.02 | 241000 | 1236586.05 |
| 242 | 2009-09-01 | 45.94 | 242000 | 1114460.66 |
| 243 | 2009-10-01 | 42.46 | 243000 | 1031039.18 |
| 244 | 2009-11-02 | 42.64 | 244000 | 1036410.04 |
| 245 | 2009-12-01 | 41.98 | 245000 | 1021368.05 |
| 246 | 2010-01-04 | 45.38 | 246000 | 1105089.62 |
| 247 | 2010-02-01 | 44.2 | 247000 | 1077354.36 |
| 248 | 2010-03-01 | 42.56 | 248000 | 1038380.13 |
| 249 | 2010-04-01 | 43.34 | 249000 | 1058410.59 |
| 250 | 2010-05-03 | 54.32 | 250000 | 1327554.30 |
| 251 | 2010-06-01 | 49.1 | 251000 | 1200980.05 |
| 252 | 2010-07-01 | 38.88 | 252000 | 952000.09 |
| 253 | 2010-08-02 | 39.04 | 253000 | 956917.78 |
| 254 | 2010-09-01 | 35.7 | 254000 | 876050.33 |
| 255 | 2010-10-01 | 40.18 | 255000 | 986986.06 |
| 256 | 2010-11-01 | 39.26 | 256000 | 965387.07 |
| 257 | 2010-12-01 | 46.82 | 257000 | 1152284.33 |
| 258 | 2011-01-03 | 54.62 | 258000 | 1345249.68 |
| 259 | 2011-02-01 | 42.76 | 259000 | 1054146.77 |
| 260 | 2011-03-01 | 43.74 | 260000 | 1079306.35 |
| 261 | 2011-04-01 | 47.06 | 261000 | 1162229.01 |
| 262 | 2011-05-02 | 44.72 | 262000 | 1105438.62 |
| 263 | 2011-06-01 | 43.12 | 263000 | 1066888.04 |
| 264 | 2011-07-01 | 40.74 | 264000 | 1009001.36 |
| 265 | 2011-08-01 | 39.76 | 265000 | 985729.85 |
| 266 | 2011-09-01 | 34.5 | 266000 | 856323.94 |
| 267 | 2011-10-03 | 28.92 | 267000 | 718822.85 |
| 268 | 2011-11-01 | 36.26 | 268000 | 902262.68 |
| 269 | 2011-12-01 | 28.76 | 269000 | 716639.12 |
| 270 | 2012-01-03 | 33.04 | 270000 | 824287.78 |
| 271 | 2012-02-01 | 33.74 | 271000 | 842751.50 |
| 272 | 2012-03-01 | 34.8 | 272000 | 870227.99 |
| 273 | 2012-04-02 | 41.58 | 273000 | 1040772.41 |
| 274 | 2012-05-01 | 40.6 | 274000 | 1017242.42 |
| 275 | 2012-06-01 | 38.4 | 275000 | 963120.91 |
| 276 | 2012-07-02 | 40.82 | 276000 | 1024817.59 |
| 277 | 2012-08-01 | 38.12 | 277000 | 958032.01 |
| 278 | 2012-09-04 | 44.7 | 278000 | 1124400.60 |
| 279 | 2012-10-01 | 45.98 | 279000 | 1157598.20 |
| 280 | 2012-11-01 | 52.26 | 280000 | 1316704.26 |
| 281 | 2012-12-03 | 62.24 | 281000 | 1569152.95 |
| 282 | 2013-01-02 | 61.2 | 282000 | 1543933.17 |
| 283 | 2013-02-01 | 61.62 | 283000 | 1555528.79 |
| 284 | 2013-03-01 | 69.08 | 284000 | 1744848.24 |
| 285 | 2013-04-01 | 69.7 | 285000 | 1761508.43 |
| 286 | 2013-05-01 | 70.84 | 286000 | 1791319.33 |
| 287 | 2013-06-03 | 78.1 | 287000 | 1975901.75 |
| 288 | 2013-07-01 | 78.02 | 288000 | 1974877.77 |
| 289 | 2013-08-01 | 75.98 | 289000 | 1924240.37 |
| 290 | 2013-09-03 | 76.12 | 290000 | 1928785.95 |
| 291 | 2013-10-01 | 74.6 | 291000 | 1891271.05 |
| 292 | 2013-11-01 | 72.64 | 292000 | 1842580.81 |
| 293 | 2013-12-02 | 75.64 | 293000 | 1919678.59 |
| 294 | 2014-01-02 | 81.48 | 294000 | 2068892.80 |
| 295 | 2014-02-03 | 72.16 | 295000 | 1833244.78 |
| 296 | 2014-03-03 | 68.48 | 296000 | 1740753.36 |
| 297 | 2014-04-01 | 74.28 | 297000 | 1889188.66 |
| 298 | 2014-05-01 | 65.8 | 298000 | 1674513.92 |
| 299 | 2014-06-02 | 60.68 | 299000 | 1545217.40 |
| 300 | 2014-07-01 | 69.92 | 300000 | 1781514.18 |
| 301 | 2014-08-01 | 64.44 | 301000 | 1642887.50 |
| 302 | 2014-09-02 | 83.8 | 302000 | 2137467.60 |
| 303 | 2014-10-01 | 79.3 | 303000 | 2023687.12 |
| 304 | 2014-11-03 | 88.36 | 304000 | 2255892.74 |
| 305 | 2014-12-01 | 83.06 | 305000 | 2121580.02 |
| 306 | 2015-01-02 | 85.16 | 306000 | 2176219.78 |
| 307 | 2015-02-02 | 89.02 | 307000 | 2275860.08 |
| 308 | 2015-03-02 | 109.68 | 308000 | 2805047.78 |
| 309 | 2015-04-01 | 114.08 | 309000 | 2918577.05 |
| 310 | 2015-05-01 | 109.68 | 310000 | 2807009.21 |
| 311 | 2015-06-01 | 107.18 | 311000 | 2744027.42 |
| 312 | 2015-07-01 | 114.62 | 312000 | 2935506.65 |
| 313 | 2015-08-03 | 134.52 | 313000 | 3446161.01 |
| 314 | 2015-09-01 | 134.86 | 314000 | 3455871.20 |
| 315 | 2015-10-01 | 135.58 | 315000 | 3475321.64 |
| 316 | 2015-11-02 | 151.34 | 316000 | 3880297.67 |
| 317 | 2015-12-01 | 175.12 | 317000 | 4491007.45 |
| 318 | 2016-01-04 | 158.04 | 318000 | 4053985.48 |
| 319 | 2016-02-01 | 139.4 | 319000 | 3576838.88 |
| 320 | 2016-03-01 | 143.92 | 320000 | 3693816.72 |
| 321 | 2016-04-01 | 154.42 | 321000 | 3964307.24 |
| 322 | 2016-05-02 | 152.8 | 322000 | 3923718.21 |
| 323 | 2016-06-01 | 166.82 | 323000 | 4284734.77 |
| 324 | 2016-07-01 | 141.2 | 324000 | 3627690.74 |
| 325 | 2016-08-01 | 154.16 | 325000 | 3961657.25 |
| 326 | 2016-09-01 | 178.32 | 326000 | 4583529.33 |
| 327 | 2016-10-03 | 163.26 | 327000 | 4197427.76 |
| 328 | 2016-11-01 | 151.5 | 328000 | 3896077.21 |
| 329 | 2016-12-01 | 152.5 | 329000 | 3922793.89 |
| 330 | 2017-01-03 | 157.9 | 330000 | 4062699.38 |
| 331 | 2017-02-01 | 152.1 | 331000 | 3914467.87 |
| 332 | 2017-03-01 | 183 | 332000 | 4710714.79 |
| 333 | 2017-04-03 | 180.9 | 333000 | 4657657.41 |
| 334 | 2017-05-01 | 192.5 | 334000 | 4957324.22 |
| 335 | 2017-06-01 | 194.3 | 335000 | 5004678.42 |
| 336 | 2017-07-03 | 196.1 | 336000 | 5052041.88 |
| 337 | 2017-08-01 | 201.9 | 337000 | 5202464.85 |
| 338 | 2017-09-01 | 172.1 | 338000 | 4435592.37 |
| 339 | 2017-10-02 | 197.9 | 339000 | 5101544.63 |
| 340 | 2017-11-01 | 196.4 | 340000 | 5063877.03 |
| 341 | 2017-12-01 | 260.6 | 341000 | 6720176.96 |
| 342 | 2018-01-02 | 270 | 342000 | 6963577.82 |
| 343 | 2018-02-01 | 279.6 | 343000 | 7212171.69 |
| 344 | 2018-03-01 | 255.5 | 344000 | 6591521.70 |
| 345 | 2018-04-02 | 191.1 | 345000 | 4931097.05 |
| 346 | 2018-05-01 | 171.6 | 346000 | 4428923.89 |
| 347 | 2018-06-01 | 210.6 | 347000 | 5436497.50 |
| 348 | 2018-07-02 | 191.1 | 348000 | 4934118.10 |
| 349 | 2018-08-01 | 172.4 | 349000 | 4452292.31 |
| 350 | 2018-09-04 | 178.3 | 350000 | 4605661.94 |
| 351 | 2018-10-01 | 156.78 | 351000 | 4050779.47 |
| 352 | 2018-11-01 | 133.86 | 352000 | 3459587.44 |
| 353 | 2018-12-03 | 138.28 | 353000 | 3574821.54 |
| 354 | 2019-01-02 | 121.78 | 354000 | 3149262.71 |
| 355 | 2019-02-01 | 143.74 | 355000 | 3718154.06 |
| 356 | 2019-03-01 | 177.56 | 356000 | 4593983.41 |
| 357 | 2019-04-01 | 171.26 | 357000 | 4431984.45 |
| 358 | 2019-05-01 | 183.74 | 358000 | 4755950.50 |
| 359 | 2019-06-03 | 153.28 | 359000 | 3968519.83 |
| 360 | 2019-07-01 | 171.72 | 360000 | 4446943.53 |
| 361 | 2019-08-01 | 167.76 | 361000 | 4345393.47 |
| 362 | 2019-09-03 | 167.36 | 362000 | 4336032.50 |
| 363 | 2019-10-01 | 181.24 | 363000 | 4696641.31 |
| 364 | 2019-11-01 | 204.38 | 364000 | 5297289.73 |
| 365 | 2019-12-02 | 209.9 | 365000 | 5441361.65 |
| 366 | 2020-01-02 | 214.5 | 366000 | 5561610.17 |
| 367 | 2020-02-03 | 223.8 | 367000 | 5803742.92 |
| 368 | 2020-03-02 | 178.68 | 368000 | 4634658.55 |
| 369 | 2020-04-01 | 89.3 | 369000 | 2317291.74 |
| 370 | 2020-05-01 | 106.24 | 370000 | 2757876.54 |
| 371 | 2020-06-01 | 134.74 | 371000 | 3498705.99 |
| 372 | 2020-07-01 | 150.08 | 372000 | 3898029.80 |
| 373 | 2020-08-03 | 173.98 | 373000 | 4519784.82 |
| 374 | 2020-09-01 | 184.84 | 374000 | 4802914.16 |
| 375 | 2020-10-01 | 169.7 | 375000 | 4410513.81 |
| 376 | 2020-11-02 | 179.76 | 376000 | 4672973.85 |
| 377 | 2020-12-01 | 183.46 | 377000 | 4770157.67 |
| 378 | 2021-01-04 | 190.74 | 378000 | 4960445.51 |
| 379 | 2021-02-01 | 181.16 | 379000 | 4712304.97 |
| 380 | 2021-03-01 | 197.2 | 380000 | 5130534.88 |
| 381 | 2021-04-01 | 203.48 | 381000 | 5294921.09 |
| 382 | 2021-05-03 | 208.24 | 382000 | 5419784.98 |
| 383 | 2021-06-01 | 182.72 | 383000 | 4756585.43 |
| 384 | 2021-07-01 | 168.2 | 384000 | 4379599.33 |
| 385 | 2021-08-02 | 154.2 | 385000 | 4016066.69 |
| 386 | 2021-09-01 | 145.02 | 386000 | 3777977.89 |
| 387 | 2021-10-01 | 139.16 | 387000 | 3626316.53 |
| 388 | 2021-11-01 | 146.04 | 388000 | 3806599.79 |
| 389 | 2021-12-01 | 130.4 | 389000 | 3399935.99 |
| 390 | 2022-01-03 | 133.52 | 390000 | 3482284.15 |
| 391 | 2022-02-01 | 123.94 | 391000 | 3233431.83 |
| 392 | 2022-03-01 | 114.9 | 392000 | 2998590.10 |
| 393 | 2022-04-01 | 102.94 | 393000 | 2687465.32 |
| 394 | 2022-05-02 | 101.28 | 394000 | 2645127.53 |
| 395 | 2022-06-01 | 109 | 395000 | 2847750.60 |
| 396 | 2022-07-01 | 99.72 | 396000 | 2606299.90 |
| 397 | 2022-08-01 | 107.18 | 397000 | 2802275.81 |
| 398 | 2022-09-01 | 110.2 | 398000 | 2882235.25 |
| 399 | 2022-10-03 | 97.3 | 399000 | 2545841.11 |
| 400 | 2022-11-01 | 98.94 | 400000 | 2589751.48 |
| 401 | 2022-12-01 | 115.16 | 401000 | 3015309.48 |
| 402 | 2023-01-03 | 103.46 | 402000 | 2709960.74 |
| 403 | 2023-02-01 | 121.46 | 403000 | 3182440.48 |
| 404 | 2023-03-01 | 110.22 | 404000 | 2888935.04 |
| 405 | 2023-04-03 | 109.46 | 405000 | 2870014.96 |
| 406 | 2023-05-01 | 106.82 | 406000 | 2801794.80 |
| 407 | 2023-06-01 | 124.6 | 407000 | 3269148.58 |
| 408 | 2023-07-03 | 157.22 | 408000 | 4126004.33 |
| 409 | 2023-08-01 | 159.52 | 409000 | 4187364.40 |
| 410 | 2023-09-01 | 165.32 | 410000 | 4340613.11 |
| 411 | 2023-10-02 | 156.52 | 411000 | 4110561.84 |
| 412 | 2023-11-01 | 142.64 | 412000 | 3747042.30 |
| 413 | 2023-12-01 | 171.96 | 413000 | 4518255.99 |
| 414 | 2024-01-02 | 189.34 | 414000 | 4975916.20 |
| 415 | 2024-02-01 | 193.64 | 415000 | 5089921.58 |
| 416 | 2024-03-01 | 209.56 | 416000 | 5509386.52 |
| 417 | 2024-04-01 | 205.22 | 417000 | 5396286.80 |
| 418 | 2024-05-01 | 191.16 | 418000 | 5027577.26 |
| 419 | 2024-06-03 | 176.58 | 419000 | 4645117.98 |
| 420 | 2024-07-01 | 161.86 | 420000 | 4258893.28 |
| 421 | 2024-08-01 | 202.22 | 421000 | 5321853.82 |
| 422 | 2024-09-03 | 172.22 | 422000 | 4533339.36 |
| 423 | 2024-10-01 | 192.26 | 423000 | 5061851.38 |
| 424 | 2024-11-01 | 187.72 | 424000 | 4943321.55 |
| 425 | 2024-12-02 | 186.67 | 425000 | 4916671.39 |
| 426 | 2025-01-02 | 162.84 | 426000 | 4290016.82 |
| 427 | 2025-02-03 | 156.76 | 427000 | 4130839.33 |
| 428 | 2025-03-03 | 126.56 | 428000 | 3336028.23 |
| 429 | 2025-04-01 | 121.86 | 429000 | 3213139.70 |
| 430 | 2025-05-01 | 123.58 | 430000 | 3259491.75 |
| 431 | 2025-06-02 | 111.16 | 431000 | 2932907.29 |
| 432 | 2025-07-01 | 116.28 | 432000 | 3068996.21 |
| 433 | 2025-08-01 | 110.18 | 433000 | 2908997.96 |
| 434 | 2025-09-02 | 133.64 | 434000 | 3529394.33 |
| 435 | 2025-10-01 | 138.42 | 435000 | 3656632.77 |
| 436 | 2025-11-03 | 130.8 | 436000 | 3456335.69 |