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 | 16.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 16.5 | 2000 | 2015.38 |
| 3 | 1989-10-02 | 16.25 | 3000 | 2984.85 |
| 4 | 1989-11-01 | 15.2 | 4000 | 3791.98 |
| 5 | 1989-12-01 | 14.45 | 5000 | 4604.88 |
| 6 | 1990-01-02 | 13.2 | 6000 | 5206.53 |
| 7 | 1990-02-01 | 12.275 | 7000 | 5841.68 |
| 8 | 1990-03-01 | 12.275 | 8000 | 6841.68 |
| 9 | 1990-04-02 | 16.025 | 9000 | 9931.81 |
| 10 | 1990-05-01 | 16.6 | 10000 | 11288.17 |
| 11 | 1990-06-01 | 17.225 | 11000 | 12713.18 |
| 12 | 1990-07-02 | 17.1 | 12000 | 13620.92 |
| 13 | 1990-08-01 | 18.925 | 13000 | 16074.62 |
| 14 | 1990-09-04 | 15.8 | 14000 | 14420.29 |
| 15 | 1990-10-01 | 14.925 | 15000 | 14621.70 |
| 16 | 1990-11-01 | 15.5 | 16000 | 16185.01 |
| 17 | 1990-12-03 | 16 | 17000 | 17707.11 |
| 18 | 1991-01-02 | 16.375 | 18000 | 19122.12 |
| 19 | 1991-02-01 | 18.825 | 19000 | 22983.14 |
| 20 | 1991-03-01 | 19.825 | 20000 | 25204.02 |
| 21 | 1991-04-01 | 17.825 | 21000 | 23661.37 |
| 22 | 1991-05-01 | 20.65 | 22000 | 28411.35 |
| 23 | 1991-06-03 | 22.15 | 23000 | 31475.13 |
| 24 | 1991-07-01 | 21.025 | 24000 | 30876.50 |
| 25 | 1991-08-01 | 19.975 | 25000 | 30334.51 |
| 26 | 1991-09-03 | 19.35 | 26000 | 30385.37 |
| 27 | 1991-10-01 | 18.725 | 27000 | 30403.93 |
| 28 | 1991-11-01 | 20.175 | 28000 | 33758.31 |
| 29 | 1991-12-02 | 19.05 | 29000 | 32875.88 |
| 30 | 1992-01-02 | 19.925 | 30000 | 35385.92 |
| 31 | 1992-02-03 | 22 | 31000 | 40071.03 |
| 32 | 1992-03-02 | 24.25 | 32000 | 45169.21 |
| 33 | 1992-04-01 | 27.875 | 33000 | 52921.31 |
| 34 | 1992-05-01 | 32.7 | 34000 | 63081.67 |
| 35 | 1992-06-01 | 34.45 | 35000 | 67457.61 |
| 36 | 1992-07-01 | 36.2 | 36000 | 71884.33 |
| 37 | 1992-08-03 | 36.15 | 37000 | 72785.05 |
| 38 | 1992-09-01 | 36.775 | 38000 | 75043.43 |
| 39 | 1992-10-01 | 28.9 | 39000 | 59973.63 |
| 40 | 1992-11-02 | 33.1 | 40000 | 69689.52 |
| 41 | 1992-12-01 | 35.725 | 41000 | 76216.26 |
| 42 | 1993-01-04 | 40.1 | 42000 | 86549.95 |
| 43 | 1993-02-01 | 40.8 | 43000 | 89060.79 |
| 44 | 1993-03-01 | 41.8 | 44000 | 92243.66 |
| 45 | 1993-04-01 | 46.05 | 45000 | 102622.50 |
| 46 | 1993-05-03 | 43.125 | 46000 | 97104.13 |
| 47 | 1993-06-01 | 51.5 | 47000 | 116962.03 |
| 48 | 1993-07-01 | 50.25 | 48000 | 115123.15 |
| 49 | 1993-08-02 | 56.845 | 49000 | 131232.35 |
| 50 | 1993-09-01 | 55.72 | 50000 | 129635.17 |
| 51 | 1993-10-01 | 62.47 | 51000 | 146339.36 |
| 52 | 1993-11-01 | 58.44 | 52000 | 137898.87 |
| 53 | 1993-12-01 | 68.19 | 53000 | 161905.61 |
| 54 | 1994-01-03 | 72.94 | 54000 | 174183.68 |
| 55 | 1994-02-01 | 74.66 | 55000 | 179291.11 |
| 56 | 1994-03-01 | 77.41 | 56000 | 186895.06 |
| 57 | 1994-04-04 | 68.91 | 57000 | 167373.06 |
| 58 | 1994-05-02 | 64.92 | 58000 | 158681.89 |
| 59 | 1994-06-01 | 59.92 | 59000 | 147460.55 |
| 60 | 1994-07-01 | 55.92 | 60000 | 138616.72 |
| 61 | 1994-08-01 | 60.18 | 61000 | 150176.58 |
| 62 | 1994-09-01 | 59.18 | 62000 | 148681.12 |
| 63 | 1994-10-03 | 53.18 | 63000 | 134606.99 |
| 64 | 1994-11-01 | 52.94 | 64000 | 134999.52 |
| 65 | 1994-12-01 | 49.94 | 65000 | 128349.37 |
| 66 | 1995-01-03 | 53.44 | 66000 | 138344.62 |
| 67 | 1995-02-01 | 47.95 | 67000 | 125132.20 |
| 68 | 1995-03-01 | 47.95 | 68000 | 126132.20 |
| 69 | 1995-04-03 | 48.95 | 69000 | 129762.69 |
| 70 | 1995-05-01 | 52 | 70000 | 138848.01 |
| 71 | 1995-06-01 | 51.5 | 71000 | 138512.93 |
| 72 | 1995-07-03 | 52.75 | 72000 | 142874.90 |
| 73 | 1995-08-01 | 60.55 | 73000 | 165001.42 |
| 74 | 1995-09-01 | 55.55 | 74000 | 152376.20 |
| 75 | 1995-10-02 | 57.05 | 75000 | 157490.77 |
| 76 | 1995-11-01 | 47.1 | 76000 | 131023.05 |
| 77 | 1995-12-01 | 52.85 | 77000 | 148018.44 |
| 78 | 1996-01-02 | 48.1 | 78000 | 135714.98 |
| 79 | 1996-02-01 | 55.4 | 79000 | 157312.06 |
| 80 | 1996-03-01 | 56.4 | 80000 | 161151.63 |
| 81 | 1996-04-01 | 52.4 | 81000 | 150722.43 |
| 82 | 1996-05-01 | 52.99 | 82000 | 153419.50 |
| 83 | 1996-06-03 | 59.99 | 83000 | 174686.28 |
| 84 | 1996-07-01 | 56.24 | 84000 | 164766.56 |
| 85 | 1996-08-01 | 51.33 | 85000 | 151381.72 |
| 86 | 1996-09-03 | 54.33 | 86000 | 161229.27 |
| 87 | 1996-10-01 | 56.58 | 87000 | 168906.36 |
| 88 | 1996-11-01 | 58.92 | 88000 | 176891.88 |
| 89 | 1996-12-02 | 65.67 | 89000 | 198156.99 |
| 90 | 1997-01-02 | 66.42 | 90000 | 201420.09 |
| 91 | 1997-02-03 | 74.01 | 91000 | 225436.93 |
| 92 | 1997-03-03 | 74.76 | 92000 | 228721.45 |
| 93 | 1997-04-01 | 75.76 | 93000 | 232780.86 |
| 94 | 1997-05-01 | 77.35 | 94000 | 238666.31 |
| 95 | 1997-06-02 | 81.6 | 95000 | 252779.84 |
| 96 | 1997-07-01 | 77.6 | 96000 | 241388.67 |
| 97 | 1997-08-01 | 80.44 | 97000 | 251223.00 |
| 98 | 1997-09-02 | 78.94 | 98000 | 247538.34 |
| 99 | 1997-10-01 | 91.315 | 99000 | 287343.59 |
| 100 | 1997-11-03 | 94.03 | 100000 | 296886.96 |
| 101 | 1997-12-01 | 93.155 | 101000 | 295124.27 |
| 102 | 1998-01-02 | 94.03 | 102000 | 298896.35 |
| 103 | 1998-02-02 | 94.495 | 103000 | 301374.47 |
| 104 | 1998-03-02 | 96.37 | 104000 | 308354.43 |
| 105 | 1998-04-01 | 99.12 | 105000 | 318153.59 |
| 106 | 1998-05-01 | 100.085 | 106000 | 322251.03 |
| 107 | 1998-06-01 | 110.71 | 107000 | 357461.12 |
| 108 | 1998-07-01 | 114.335 | 108000 | 370165.55 |
| 109 | 1998-08-03 | 90.695 | 109000 | 294629.81 |
| 110 | 1998-09-01 | 68.57 | 110000 | 223755.01 |
| 111 | 1998-10-01 | 66.507 | 111000 | 218023.11 |
| 112 | 1998-11-02 | 73.43 | 112000 | 241718.08 |
| 113 | 1998-12-01 | 88.242 | 113000 | 291476.46 |
| 114 | 1999-01-04 | 83.367 | 114000 | 276373.61 |
| 115 | 1999-02-01 | 82.227 | 115000 | 273594.34 |
| 116 | 1999-03-01 | 73.04 | 116000 | 244026.39 |
| 117 | 1999-04-01 | 68.727 | 117000 | 230616.67 |
| 118 | 1999-05-03 | 85.4 | 118000 | 287563.70 |
| 119 | 1999-06-01 | 85.212 | 119000 | 287930.66 |
| 120 | 1999-07-01 | 95.337 | 120000 | 323142.95 |
| 121 | 1999-08-02 | 97.76 | 121000 | 332355.67 |
| 122 | 1999-09-01 | 94.76 | 122000 | 323156.54 |
| 123 | 1999-10-01 | 99.822 | 123000 | 341419.29 |
| 124 | 1999-11-01 | 86.495 | 124000 | 296837.20 |
| 125 | 1999-12-01 | 75.62 | 125000 | 260515.92 |
| 126 | 2000-01-03 | 76.182 | 126000 | 263452.05 |
| 127 | 2000-02-01 | 69.793 | 127000 | 242357.65 |
| 128 | 2000-03-01 | 61.543 | 128000 | 214709.35 |
| 129 | 2000-04-03 | 66.605 | 129000 | 233369.51 |
| 130 | 2000-05-01 | 76.152 | 130000 | 267820.13 |
| 131 | 2000-06-01 | 75.402 | 131000 | 266182.44 |
| 132 | 2000-07-03 | 75.965 | 132000 | 269169.93 |
| 133 | 2000-08-01 | 59.855 | 133000 | 213086.70 |
| 134 | 2000-09-01 | 59.105 | 134000 | 211416.66 |
| 135 | 2000-10-02 | 49.73 | 135000 | 178882.59 |
| 136 | 2000-11-01 | 57.245 | 136000 | 206914.62 |
| 137 | 2000-12-01 | 63.058 | 137000 | 228925.97 |
| 138 | 2001-01-02 | 63.245 | 138000 | 230604.86 |
| 139 | 2001-02-01 | 64.61 | 139000 | 236581.94 |
| 140 | 2001-03-01 | 68.63 | 140000 | 252301.94 |
| 141 | 2001-04-02 | 69.89 | 141000 | 257934.03 |
| 142 | 2001-05-01 | 71 | 142000 | 263030.57 |
| 143 | 2001-06-01 | 64.7 | 143000 | 240691.24 |
| 144 | 2001-07-02 | 67.76 | 144000 | 253074.78 |
| 145 | 2001-08-01 | 66.2 | 145000 | 248248.38 |
| 146 | 2001-09-04 | 64.34 | 146000 | 242273.43 |
| 147 | 2001-10-01 | 58.64 | 147000 | 221809.97 |
| 148 | 2001-11-01 | 60.68 | 148000 | 230526.42 |
| 149 | 2001-12-03 | 68.12 | 149000 | 259791.36 |
| 150 | 2002-01-02 | 71.63 | 150000 | 274177.56 |
| 151 | 2002-02-01 | 82.52 | 151000 | 316861.12 |
| 152 | 2002-03-01 | 83.57 | 152000 | 321892.92 |
| 153 | 2002-04-01 | 93.65 | 153000 | 361718.82 |
| 154 | 2002-05-01 | 110.33 | 154000 | 427144.55 |
| 155 | 2002-06-03 | 102.59 | 155000 | 398179.01 |
| 156 | 2002-07-01 | 106.64 | 156000 | 414898.13 |
| 157 | 2002-08-01 | 101.75 | 157000 | 396872.89 |
| 158 | 2002-09-03 | 103.1 | 158000 | 403138.52 |
| 159 | 2002-10-01 | 103.88 | 159000 | 407188.46 |
| 160 | 2002-11-01 | 82.58 | 160000 | 324696.79 |
| 161 | 2002-12-02 | 96.14 | 161000 | 379013.44 |
| 162 | 2003-01-02 | 101.78 | 162000 | 402248.05 |
| 163 | 2003-02-03 | 93.98 | 163000 | 372421.42 |
| 164 | 2003-03-03 | 92.66 | 164000 | 368190.56 |
| 165 | 2003-04-01 | 97.4 | 165000 | 388025.25 |
| 166 | 2003-05-01 | 104.39 | 166000 | 416872.24 |
| 167 | 2003-06-02 | 111.08 | 167000 | 444588.17 |
| 168 | 2003-07-01 | 103.01 | 168000 | 413288.68 |
| 169 | 2003-08-01 | 116.57 | 169000 | 468693.06 |
| 170 | 2003-09-02 | 125.09 | 170000 | 503949.43 |
| 171 | 2003-10-01 | 101.84 | 171000 | 411282.27 |
| 172 | 2003-11-03 | 115.79 | 172000 | 468619.54 |
| 173 | 2003-12-01 | 125.9 | 173000 | 510536.23 |
| 174 | 2004-01-02 | 123.29 | 174000 | 500952.44 |
| 175 | 2004-02-02 | 112.22 | 175000 | 456972.77 |
| 176 | 2004-03-01 | 112.49 | 176000 | 459072.24 |
| 177 | 2004-04-01 | 105.35 | 177000 | 430933.87 |
| 178 | 2004-05-03 | 107.48 | 178000 | 440646.63 |
| 179 | 2004-06-01 | 106.76 | 179000 | 438694.77 |
| 180 | 2004-07-01 | 111.29 | 180000 | 458309.30 |
| 181 | 2004-08-02 | 105.44 | 181000 | 435218.10 |
| 182 | 2004-09-01 | 91.07 | 182000 | 376903.95 |
| 183 | 2004-10-01 | 93.77 | 183000 | 389078.22 |
| 184 | 2004-11-01 | 99.86 | 184000 | 415347.35 |
| 185 | 2004-12-01 | 109.97 | 185000 | 458397.84 |
| 186 | 2005-01-03 | 107.36 | 186000 | 448518.34 |
| 187 | 2005-02-01 | 103.52 | 187000 | 433475.96 |
| 188 | 2005-03-01 | 101.03 | 188000 | 424049.42 |
| 189 | 2005-04-01 | 105.32 | 189000 | 443055.67 |
| 190 | 2005-05-02 | 106.46 | 190000 | 448851.38 |
| 191 | 2005-06-01 | 114.74 | 191000 | 484761.10 |
| 192 | 2005-07-01 | 101.45 | 192000 | 429612.64 |
| 193 | 2005-08-01 | 104.18 | 193000 | 442173.43 |
| 194 | 2005-09-01 | 104.69 | 194000 | 445338.03 |
| 195 | 2005-10-03 | 108.47 | 195000 | 462417.68 |
| 196 | 2005-11-01 | 117.23 | 196000 | 500762.37 |
| 197 | 2005-12-01 | 132.71 | 197000 | 567887.09 |
| 198 | 2006-01-03 | 131.87 | 198000 | 565292.60 |
| 199 | 2006-02-01 | 147.59 | 199000 | 633680.18 |
| 200 | 2006-03-01 | 163.16 | 200000 | 701530.24 |
| 201 | 2006-04-03 | 181.04 | 201000 | 779407.91 |
| 202 | 2006-05-01 | 158.81 | 202000 | 684703.99 |
| 203 | 2006-06-01 | 157.64 | 203000 | 680659.57 |
| 204 | 2006-07-03 | 162.32 | 204000 | 701866.92 |
| 205 | 2006-08-01 | 151.1 | 205000 | 654351.97 |
| 206 | 2006-09-01 | 144.71 | 206000 | 627679.51 |
| 207 | 2006-10-02 | 141.26 | 207000 | 613715.14 |
| 208 | 2006-11-01 | 127.04 | 208000 | 552935.23 |
| 209 | 2006-12-01 | 131.33 | 209000 | 572607.24 |
| 210 | 2007-01-03 | 134.57 | 210000 | 587733.85 |
| 211 | 2007-02-01 | 140.6 | 211000 | 615069.85 |
| 212 | 2007-03-01 | 139.01 | 212000 | 609114.22 |
| 213 | 2007-04-02 | 138.38 | 213000 | 607353.69 |
| 214 | 2007-05-01 | 138.56 | 214000 | 609143.71 |
| 215 | 2007-06-01 | 147.38 | 215000 | 648918.59 |
| 216 | 2007-07-02 | 146.63 | 216000 | 646616.32 |
| 217 | 2007-08-01 | 174.86 | 217000 | 772106.39 |
| 218 | 2007-09-04 | 172.01 | 218000 | 760522.02 |
| 219 | 2007-10-01 | 159.86 | 219000 | 707802.22 |
| 220 | 2007-11-01 | 131.93 | 220000 | 585138.29 |
| 221 | 2007-12-03 | 127.28 | 221000 | 565514.52 |
| 222 | 2008-01-02 | 126.68 | 222000 | 563848.68 |
| 223 | 2008-02-01 | 134.78 | 223000 | 600901.52 |
| 224 | 2008-03-03 | 136.76 | 224000 | 610729.13 |
| 225 | 2008-04-01 | 129.98 | 225000 | 581451.69 |
| 226 | 2008-05-01 | 122.12 | 226000 | 547290.81 |
| 227 | 2008-06-02 | 135.02 | 227000 | 606103.22 |
| 228 | 2008-07-01 | 125.27 | 228000 | 563335.59 |
| 229 | 2008-08-01 | 145.73 | 229000 | 656343.62 |
| 230 | 2008-09-02 | 150.62 | 230000 | 679367.36 |
| 231 | 2008-10-01 | 142.49 | 231000 | 643697.22 |
| 232 | 2008-11-03 | 123.2 | 232000 | 557554.83 |
| 233 | 2008-12-01 | 114.23 | 233000 | 517960.13 |
| 234 | 2009-01-02 | 117.62 | 234000 | 534331.62 |
| 235 | 2009-02-02 | 110.54 | 235000 | 503168.14 |
| 236 | 2009-03-02 | 100.4 | 236000 | 458011.77 |
| 237 | 2009-04-01 | 103.7 | 237000 | 474065.95 |
| 238 | 2009-05-01 | 121.82 | 238000 | 557901.77 |
| 239 | 2009-06-01 | 121.94 | 239000 | 559451.34 |
| 240 | 2009-07-01 | 130.88 | 240000 | 601467.37 |
| 241 | 2009-08-03 | 151.025 | 241000 | 695045.00 |
| 242 | 2009-09-01 | 142.025 | 242000 | 654625.33 |
| 243 | 2009-10-01 | 140.435 | 243000 | 648296.66 |
| 244 | 2009-11-02 | 148.73 | 244000 | 687589.26 |
| 245 | 2009-12-01 | 158.06 | 245000 | 731722.51 |
| 246 | 2010-01-04 | 163.76 | 246000 | 759110.07 |
| 247 | 2010-02-01 | 158.015 | 247000 | 733479.10 |
| 248 | 2010-03-01 | 168.215 | 248000 | 781825.79 |
| 249 | 2010-04-01 | 188.075 | 249000 | 875130.64 |
| 250 | 2010-05-03 | 189.14 | 250000 | 881086.18 |
| 251 | 2010-06-01 | 166.88 | 251000 | 778390.62 |
| 252 | 2010-07-01 | 175.61 | 252000 | 820110.60 |
| 253 | 2010-08-02 | 198.65 | 253000 | 928708.96 |
| 254 | 2010-09-01 | 193.28 | 254000 | 904603.67 |
| 255 | 2010-10-01 | 204.95 | 255000 | 960222.48 |
| 256 | 2010-11-01 | 200.24 | 256000 | 939155.40 |
| 257 | 2010-12-01 | 151.61 | 257000 | 712073.46 |
| 258 | 2011-01-03 | 146.78 | 258000 | 690388.19 |
| 259 | 2011-02-01 | 162.74 | 259000 | 766456.97 |
| 260 | 2011-03-01 | 151.94 | 260000 | 716592.18 |
| 261 | 2011-04-01 | 165.29 | 261000 | 780554.57 |
| 262 | 2011-05-02 | 164.09 | 262000 | 775887.77 |
| 263 | 2011-06-01 | 153.26 | 263000 | 725678.89 |
| 264 | 2011-07-01 | 163.79 | 264000 | 776537.95 |
| 265 | 2011-08-01 | 158.51 | 265000 | 752505.16 |
| 266 | 2011-09-01 | 149.15 | 266000 | 709069.81 |
| 267 | 2011-10-03 | 124.97 | 267000 | 595116.35 |
| 268 | 2011-11-01 | 140.51 | 268000 | 670118.97 |
| 269 | 2011-12-01 | 149.03 | 269000 | 711752.48 |
| 270 | 2012-01-03 | 157.97 | 270000 | 755449.03 |
| 271 | 2012-02-01 | 165.65 | 271000 | 793176.57 |
| 272 | 2012-03-01 | 171.44 | 272000 | 821900.64 |
| 273 | 2012-04-02 | 167.87 | 273000 | 805785.70 |
| 274 | 2012-05-01 | 178.07 | 274000 | 855746.29 |
| 275 | 2012-06-01 | 168.98 | 275000 | 813062.71 |
| 276 | 2012-07-02 | 182.33 | 276000 | 878297.46 |
| 277 | 2012-08-01 | 181.73 | 277000 | 876407.21 |
| 278 | 2012-09-04 | 200.9 | 278000 | 969856.04 |
| 279 | 2012-10-01 | 207.47 | 279000 | 1002573.09 |
| 280 | 2012-11-01 | 221.51 | 280000 | 1071419.65 |
| 281 | 2012-12-03 | 225.5 | 281000 | 1091718.84 |
| 282 | 2013-01-02 | 230.15 | 282000 | 1115231.01 |
| 283 | 2013-02-01 | 246.77 | 283000 | 1196766.05 |
| 284 | 2013-03-01 | 251.93 | 284000 | 1222790.62 |
| 285 | 2013-04-01 | 250.97 | 285000 | 1219131.07 |
| 286 | 2013-05-01 | 257.78 | 286000 | 1253211.85 |
| 287 | 2013-06-03 | 271.88 | 287000 | 1322759.78 |
| 288 | 2013-07-01 | 261.86 | 288000 | 1275010.14 |
| 289 | 2013-08-01 | 290.78 | 289000 | 1416823.14 |
| 290 | 2013-09-03 | 293.84 | 290000 | 1432732.97 |
| 291 | 2013-10-01 | 311.66 | 291000 | 1520621.42 |
| 292 | 2013-11-01 | 355.52 | 292000 | 1735618.90 |
| 293 | 2013-12-02 | 362.12 | 293000 | 1768839.55 |
| 294 | 2014-01-02 | 359 | 294000 | 1754599.35 |
| 295 | 2014-02-03 | 312.56 | 295000 | 1528625.55 |
| 296 | 2014-03-03 | 333.14 | 296000 | 1630275.39 |
| 297 | 2014-04-01 | 318.2 | 297000 | 1558164.05 |
| 298 | 2014-05-01 | 324.14 | 298000 | 1588251.08 |
| 299 | 2014-06-02 | 339.56 | 299000 | 1664807.42 |
| 300 | 2014-07-01 | 339.44 | 300000 | 1665219.08 |
| 301 | 2014-08-01 | 324.14 | 301000 | 1591160.59 |
| 302 | 2014-09-02 | 338.18 | 302000 | 1661081.11 |
| 303 | 2014-10-01 | 322.22 | 303000 | 1583688.37 |
| 304 | 2014-11-03 | 362.36 | 304000 | 1781973.62 |
| 305 | 2014-12-01 | 365.36 | 305000 | 1797726.68 |
| 306 | 2015-01-02 | 378.74 | 306000 | 1864561.98 |
| 307 | 2015-02-02 | 401.48 | 307000 | 1977512.50 |
| 308 | 2015-03-02 | 430.52 | 308000 | 2121550.66 |
| 309 | 2015-04-01 | 435.26 | 309000 | 2145908.81 |
| 310 | 2015-05-01 | 438.32 | 310000 | 2161995.15 |
| 311 | 2015-06-01 | 475.88 | 311000 | 2348258.29 |
| 312 | 2015-07-01 | 485.24 | 312000 | 2395445.77 |
| 313 | 2015-08-03 | 475.88 | 313000 | 2350239.00 |
| 314 | 2015-09-01 | 423.14 | 314000 | 2090770.80 |
| 315 | 2015-10-01 | 438.68 | 315000 | 2168555.27 |
| 316 | 2015-11-02 | 512.72 | 316000 | 2535562.00 |
| 317 | 2015-12-01 | 531.741 | 317000 | 2630626.84 |
| 318 | 2016-01-04 | 498.32 | 318000 | 2466286.61 |
| 319 | 2016-02-01 | 465.62 | 319000 | 2305447.68 |
| 320 | 2016-03-01 | 486.62 | 320000 | 2410426.04 |
| 321 | 2016-04-01 | 515.3 | 321000 | 2553489.70 |
| 322 | 2016-05-02 | 521.421 | 322000 | 2584821.37 |
| 323 | 2016-06-01 | 545.06 | 323000 | 2703006.13 |
| 324 | 2016-07-01 | 573.56 | 324000 | 2845340.43 |
| 325 | 2016-08-01 | 608.361 | 325000 | 3018982.68 |
| 326 | 2016-09-01 | 629.721 | 326000 | 3125981.37 |
| 327 | 2016-10-03 | 649.281 | 327000 | 3224078.65 |
| 328 | 2016-11-01 | 589.641 | 328000 | 2928929.45 |
| 329 | 2016-12-01 | 640.88 | 329000 | 3184449.43 |
| 330 | 2017-01-03 | 623 | 330000 | 3096606.04 |
| 331 | 2017-02-01 | 636.081 | 331000 | 3162624.82 |
| 332 | 2017-03-01 | 667.641 | 332000 | 3320542.63 |
| 333 | 2017-04-03 | 660.2 | 333000 | 3284534.48 |
| 334 | 2017-05-01 | 700.4 | 334000 | 3485531.89 |
| 335 | 2017-06-01 | 719.24 | 335000 | 3580288.91 |
| 336 | 2017-07-03 | 734.96 | 336000 | 3659541.16 |
| 337 | 2017-08-01 | 702.92 | 337000 | 3501006.35 |
| 338 | 2017-09-01 | 727.521 | 338000 | 3624535.60 |
| 339 | 2017-10-02 | 777.921 | 339000 | 3876630.20 |
| 340 | 2017-11-01 | 778.76 | 340000 | 3881811.20 |
| 341 | 2017-12-01 | 813.441 | 341000 | 4055682.30 |
| 342 | 2018-01-02 | 798.081 | 342000 | 3980099.88 |
| 343 | 2018-02-01 | 863.121 | 343000 | 4305460.06 |
| 344 | 2018-03-01 | 806.601 | 344000 | 4024524.38 |
| 345 | 2018-04-02 | 801.201 | 345000 | 3998581.16 |
| 346 | 2018-05-01 | 802.161 | 346000 | 4004372.26 |
| 347 | 2018-06-01 | 826.521 | 347000 | 4126976.91 |
| 348 | 2018-07-02 | 771.92 | 348000 | 3855343.71 |
| 349 | 2018-08-01 | 770.24 | 349000 | 3847952.98 |
| 350 | 2018-09-04 | 759.081 | 350000 | 3793205.02 |
| 351 | 2018-10-01 | 712.521 | 351000 | 3561539.96 |
| 352 | 2018-11-01 | 645.92 | 352000 | 3229634.51 |
| 353 | 2018-12-03 | 645.32 | 353000 | 3227634.48 |
| 354 | 2019-01-02 | 590.48 | 354000 | 2954346.57 |
| 355 | 2019-02-01 | 649.521 | 355000 | 3250746.20 |
| 356 | 2019-03-01 | 702.441 | 356000 | 3516602.13 |
| 357 | 2019-04-01 | 719.361 | 357000 | 3602308.05 |
| 358 | 2019-05-01 | 704.12 | 358000 | 3526986.46 |
| 359 | 2019-06-03 | 570.081 | 359000 | 2856575.71 |
| 360 | 2019-07-01 | 637.281 | 360000 | 3194303.10 |
| 361 | 2019-08-01 | 601.041 | 361000 | 3013653.96 |
| 362 | 2019-09-03 | 623.961 | 362000 | 3129576.15 |
| 363 | 2019-10-01 | 638.481 | 363000 | 3203403.53 |
| 364 | 2019-11-01 | 683.001 | 364000 | 3427770.44 |
| 365 | 2019-12-02 | 647.601 | 365000 | 3251108.80 |
| 366 | 2020-01-02 | 652.881 | 366000 | 3278615.64 |
| 367 | 2020-02-03 | 589.881 | 367000 | 2963244.38 |
| 368 | 2020-03-02 | 574.521 | 368000 | 2887084.01 |
| 369 | 2020-04-01 | 509.9 | 369000 | 2563350.44 |
| 370 | 2020-05-01 | 585.441 | 370000 | 2944107.37 |
| 371 | 2020-06-01 | 653.361 | 371000 | 3286668.30 |
| 372 | 2020-07-01 | 641.001 | 372000 | 3225492.53 |
| 373 | 2020-08-03 | 668.721 | 373000 | 3365978.51 |
| 374 | 2020-09-01 | 680.421 | 374000 | 3425869.96 |
| 375 | 2020-10-01 | 731.001 | 375000 | 3681536.56 |
| 376 | 2020-11-02 | 725.841 | 376000 | 3656549.28 |
| 377 | 2020-12-01 | 752.121 | 377000 | 3789939.31 |
| 378 | 2021-01-04 | 738.081 | 378000 | 3720191.72 |
| 379 | 2021-02-01 | 766.401 | 379000 | 3863934.63 |
| 380 | 2021-03-01 | 822.561 | 380000 | 4148074.36 |
| 381 | 2021-04-01 | 909.081 | 381000 | 4585384.12 |
| 382 | 2021-05-03 | 941.241 | 382000 | 4748598.44 |
| 383 | 2021-06-01 | 956.481 | 383000 | 4826484.85 |
| 384 | 2021-07-01 | 962.841 | 384000 | 4859577.95 |
| 385 | 2021-08-02 | 938.601 | 385000 | 4738235.66 |
| 386 | 2021-09-01 | 971.841 | 386000 | 4907037.48 |
| 387 | 2021-10-01 | 837.981 | 387000 | 4232149.10 |
| 388 | 2021-11-01 | 1000.281 | 388000 | 5052830.93 |
| 389 | 2021-12-01 | 1057.76 | 389000 | 5344181.01 |
| 390 | 2022-01-03 | 1107.56 | 390000 | 5596788.39 |
| 391 | 2022-02-01 | 1014.681 | 391000 | 5128446.67 |
| 392 | 2022-03-01 | 907.161 | 392000 | 4586014.22 |
| 393 | 2022-04-01 | 898.041 | 393000 | 4540909.45 |
| 394 | 2022-05-02 | 822.681 | 394000 | 4160854.53 |
| 395 | 2022-06-01 | 836.181 | 395000 | 4230133.17 |
| 396 | 2022-07-01 | 783.26 | 396000 | 3963412.57 |
| 397 | 2022-08-01 | 857.714 | 397000 | 4341160.93 |
| 398 | 2022-09-01 | 791.721 | 398000 | 4008149.55 |
| 399 | 2022-10-03 | 721.581 | 399000 | 3654060.31 |
| 400 | 2022-11-01 | 773.06 | 400000 | 3915748.12 |
| 401 | 2022-12-01 | 843.681 | 401000 | 4274461.69 |
| 402 | 2023-01-03 | 824.961 | 402000 | 4180617.87 |
| 403 | 2023-02-01 | 961.401 | 403000 | 4873048.74 |
| 404 | 2023-03-01 | 922.641 | 404000 | 4677586.11 |
| 405 | 2023-04-03 | 947.601 | 405000 | 4805127.80 |
| 406 | 2023-05-01 | 966.681 | 406000 | 4902879.32 |
| 407 | 2023-06-01 | 899.841 | 407000 | 4564875.60 |
| 408 | 2023-07-03 | 993.921 | 408000 | 5043141.58 |
| 409 | 2023-08-01 | 999.681 | 409000 | 5073367.75 |
| 410 | 2023-09-01 | 1011.441 | 410000 | 5134049.59 |
| 411 | 2023-10-02 | 921.201 | 411000 | 4676993.57 |
| 412 | 2023-11-01 | 982.161 | 412000 | 4987491.20 |
| 413 | 2023-12-01 | 1053.5 | 413000 | 5350756.29 |
| 414 | 2024-01-02 | 1109.48 | 414000 | 5636080.29 |
| 415 | 2024-02-01 | 1091.108 | 415000 | 5543751.82 |
| 416 | 2024-03-01 | 1143.68 | 416000 | 5811862.06 |
| 417 | 2024-04-01 | 1205.12 | 417000 | 6125082.97 |
| 418 | 2024-05-01 | 1133.24 | 418000 | 5760749.26 |
| 419 | 2024-06-03 | 1126.76 | 419000 | 5728808.61 |
| 420 | 2024-07-01 | 1102.4 | 420000 | 5605954.57 |
| 421 | 2024-08-01 | 1134.68 | 421000 | 5771105.71 |
| 422 | 2024-09-03 | 1119.08 | 422000 | 5692762.42 |
| 423 | 2024-10-01 | 1211.36 | 423000 | 6163190.98 |
| 424 | 2024-11-01 | 1053.08 | 424000 | 5358889.61 |
| 425 | 2024-12-02 | 1043.6 | 425000 | 5311648.00 |
| 426 | 2025-01-02 | 956.001 | 426000 | 4866792.26 |
| 427 | 2025-02-03 | 956.661 | 427000 | 4871152.17 |
| 428 | 2025-03-03 | 948.801 | 428000 | 4832130.41 |
| 429 | 2025-04-01 | 939.141 | 429000 | 4783933.18 |
| 430 | 2025-05-01 | 965.121 | 430000 | 4917273.89 |
| 431 | 2025-06-02 | 912.381 | 431000 | 4649564.55 |
| 432 | 2025-07-01 | 969.261 | 432000 | 4940429.46 |
| 433 | 2025-08-01 | 1005.381 | 433000 | 5125537.05 |
| 434 | 2025-09-02 | 1004.841 | 434000 | 5123784.08 |
| 435 | 2025-10-01 | 1037.359 | 435000 | 5290596.59 |
| 436 | 2025-11-03 | 952.293 | 436000 | 4857754.60 |