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 | 18.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 17.925 | 2000 | 1982.19 |
| 3 | 1989-10-02 | 17.675 | 3000 | 2954.55 |
| 4 | 1989-11-01 | 16.6 | 4000 | 3774.85 |
| 5 | 1989-12-01 | 17.225 | 5000 | 4916.97 |
| 6 | 1990-01-02 | 15.6 | 6000 | 5453.11 |
| 7 | 1990-02-01 | 14.65 | 7000 | 6121.03 |
| 8 | 1990-03-01 | 14.9 | 8000 | 7225.48 |
| 9 | 1990-04-02 | 15.275 | 9000 | 8407.33 |
| 10 | 1990-05-01 | 15.775 | 10000 | 9682.53 |
| 11 | 1990-06-01 | 19.21 | 11000 | 12790.90 |
| 12 | 1990-07-02 | 18.085 | 12000 | 13041.82 |
| 13 | 1990-08-01 | 18.585 | 13000 | 14402.39 |
| 14 | 1990-09-04 | 17.02 | 14000 | 14189.60 |
| 15 | 1990-10-01 | 15.27 | 15000 | 13730.62 |
| 16 | 1990-11-01 | 16.58 | 16000 | 15908.56 |
| 17 | 1990-12-03 | 18.08 | 17000 | 18347.82 |
| 18 | 1991-01-02 | 17.455 | 18000 | 18713.56 |
| 19 | 1991-02-01 | 16.14 | 19000 | 18303.74 |
| 20 | 1991-03-01 | 18.39 | 20000 | 21855.38 |
| 21 | 1991-04-01 | 15.64 | 21000 | 19587.17 |
| 22 | 1991-05-01 | 16.14 | 22000 | 21213.36 |
| 23 | 1991-06-03 | 13.455 | 23000 | 18684.37 |
| 24 | 1991-07-01 | 14.205 | 24000 | 20725.87 |
| 25 | 1991-08-01 | 13.955 | 25000 | 21361.10 |
| 26 | 1991-09-03 | 14.52 | 26000 | 23225.96 |
| 27 | 1991-10-01 | 13.77 | 27000 | 23026.27 |
| 28 | 1991-11-01 | 13.085 | 28000 | 22880.81 |
| 29 | 1991-12-02 | 11.335 | 29000 | 20820.71 |
| 30 | 1992-01-02 | 12.335 | 30000 | 23657.56 |
| 31 | 1992-02-03 | 11.9 | 31000 | 23823.26 |
| 32 | 1992-03-02 | 13.15 | 32000 | 27325.71 |
| 33 | 1992-04-01 | 11.9 | 33000 | 25728.21 |
| 34 | 1992-05-01 | 12.4 | 34000 | 27809.22 |
| 35 | 1992-06-01 | 10.715 | 35000 | 25030.31 |
| 36 | 1992-07-01 | 9.59 | 36000 | 23402.30 |
| 37 | 1992-08-03 | 9.715 | 37000 | 24707.34 |
| 38 | 1992-09-01 | 10.53 | 38000 | 27780.06 |
| 39 | 1992-10-01 | 11.655 | 39000 | 31748.01 |
| 40 | 1992-11-02 | 12.35 | 40000 | 34641.18 |
| 41 | 1992-12-01 | 11.1 | 41000 | 32134.99 |
| 42 | 1993-01-04 | 12.225 | 42000 | 36391.91 |
| 43 | 1993-02-01 | 12.42 | 43000 | 37972.39 |
| 44 | 1993-03-01 | 12.17 | 44000 | 38208.06 |
| 45 | 1993-04-01 | 12.42 | 45000 | 39992.94 |
| 46 | 1993-05-03 | 12.42 | 46000 | 40992.94 |
| 47 | 1993-06-01 | 13.115 | 47000 | 44286.83 |
| 48 | 1993-07-01 | 13.24 | 48000 | 45708.93 |
| 49 | 1993-08-02 | 13.24 | 49000 | 46708.93 |
| 50 | 1993-09-01 | 12.56 | 50000 | 45309.98 |
| 51 | 1993-10-01 | 14.31 | 51000 | 52623.07 |
| 52 | 1993-11-01 | 14.885 | 52000 | 55737.56 |
| 53 | 1993-12-01 | 14.635 | 53000 | 55801.42 |
| 54 | 1994-01-03 | 16.885 | 54000 | 65380.39 |
| 55 | 1994-02-01 | 16.21 | 55000 | 63766.72 |
| 56 | 1994-03-01 | 16.21 | 56000 | 64766.72 |
| 57 | 1994-04-04 | 15.21 | 57000 | 61771.24 |
| 58 | 1994-05-02 | 13.71 | 58000 | 56679.40 |
| 59 | 1994-06-01 | 13.285 | 59000 | 55922.38 |
| 60 | 1994-07-01 | 14.785 | 60000 | 63236.54 |
| 61 | 1994-08-01 | 16.285 | 61000 | 70652.15 |
| 62 | 1994-09-01 | 16.11 | 62000 | 70892.92 |
| 63 | 1994-10-03 | 17.61 | 63000 | 78493.75 |
| 64 | 1994-11-01 | 19.19 | 64000 | 86536.34 |
| 65 | 1994-12-01 | 16.94 | 65000 | 77390.08 |
| 66 | 1995-01-03 | 17.69 | 66000 | 81816.44 |
| 67 | 1995-02-01 | 18.77 | 67000 | 87811.46 |
| 68 | 1995-03-01 | 18.333 | 68000 | 86767.04 |
| 69 | 1995-04-03 | 18.77 | 69000 | 89835.29 |
| 70 | 1995-05-01 | 19.27 | 70000 | 93228.35 |
| 71 | 1995-06-01 | 18.6 | 71000 | 90986.88 |
| 72 | 1995-07-03 | 19.1 | 72000 | 94432.77 |
| 73 | 1995-08-01 | 18.725 | 73000 | 93578.72 |
| 74 | 1995-09-01 | 17.18 | 74000 | 86857.54 |
| 75 | 1995-10-02 | 16.68 | 75000 | 85329.67 |
| 76 | 1995-11-01 | 16.39 | 76000 | 84846.12 |
| 77 | 1995-12-01 | 16.39 | 77000 | 85846.12 |
| 78 | 1996-01-02 | 18.515 | 78000 | 97976.26 |
| 79 | 1996-02-01 | 19.725 | 79000 | 105379.25 |
| 80 | 1996-03-01 | 21.475 | 80000 | 115728.49 |
| 81 | 1996-04-01 | 24.1 | 81000 | 130874.58 |
| 82 | 1996-05-01 | 28.35 | 82000 | 154954.12 |
| 83 | 1996-06-03 | 29.935 | 83000 | 164617.34 |
| 84 | 1996-07-01 | 36.935 | 84000 | 204111.45 |
| 85 | 1996-08-01 | 34.685 | 85000 | 192677.43 |
| 86 | 1996-09-03 | 35.52 | 86000 | 198315.90 |
| 87 | 1996-10-01 | 37.145 | 87000 | 208388.63 |
| 88 | 1996-11-01 | 41.735 | 88000 | 235139.17 |
| 89 | 1996-12-02 | 46.61 | 89000 | 263605.41 |
| 90 | 1997-01-02 | 41.36 | 90000 | 234913.75 |
| 91 | 1997-02-03 | 38.95 | 91000 | 222225.59 |
| 92 | 1997-03-03 | 41.7 | 92000 | 238915.46 |
| 93 | 1997-04-01 | 40.45 | 93000 | 232753.73 |
| 94 | 1997-05-01 | 30.95 | 94000 | 179089.69 |
| 95 | 1997-06-02 | 38.79 | 95000 | 225455.22 |
| 96 | 1997-07-01 | 45.79 | 96000 | 267140.61 |
| 97 | 1997-08-01 | 44.665 | 97000 | 261577.32 |
| 98 | 1997-09-02 | 46.38 | 98000 | 272621.09 |
| 99 | 1997-10-01 | 51.88 | 99000 | 305950.03 |
| 100 | 1997-11-03 | 50.48 | 100000 | 298693.86 |
| 101 | 1997-12-01 | 48.98 | 101000 | 290818.25 |
| 102 | 1998-01-02 | 26.23 | 102000 | 156740.36 |
| 103 | 1998-02-02 | 25.205 | 103000 | 151615.35 |
| 104 | 1998-03-02 | 27.33 | 104000 | 165397.84 |
| 105 | 1998-04-01 | 30.705 | 105000 | 186822.93 |
| 106 | 1998-05-01 | 32.18 | 106000 | 196797.49 |
| 107 | 1998-06-01 | 30.555 | 107000 | 187859.77 |
| 108 | 1998-07-01 | 33.43 | 108000 | 206535.99 |
| 109 | 1998-08-03 | 28.555 | 109000 | 177417.44 |
| 110 | 1998-09-01 | 22.155 | 110000 | 138653.07 |
| 111 | 1998-10-01 | 24.405 | 111000 | 153734.29 |
| 112 | 1998-11-02 | 25.136 | 112000 | 159339.07 |
| 113 | 1998-12-01 | 26.886 | 113000 | 171432.46 |
| 114 | 1999-01-04 | 24.261 | 114000 | 155694.75 |
| 115 | 1999-02-01 | 23.242 | 115000 | 150155.32 |
| 116 | 1999-03-01 | 21.367 | 116000 | 139041.85 |
| 117 | 1999-04-01 | 25.805 | 117000 | 168921.33 |
| 118 | 1999-05-03 | 27.348 | 118000 | 180021.91 |
| 119 | 1999-06-01 | 27.348 | 119000 | 181021.91 |
| 120 | 1999-07-01 | 30.848 | 120000 | 205189.12 |
| 121 | 1999-08-02 | 23.098 | 121000 | 154639.08 |
| 122 | 1999-09-01 | 19.829 | 122000 | 133753.41 |
| 123 | 1999-10-01 | 17.392 | 123000 | 118315.01 |
| 124 | 1999-11-01 | 16.81 | 124000 | 115355.76 |
| 125 | 1999-12-01 | 15.185 | 125000 | 105204.47 |
| 126 | 2000-01-03 | 14.56 | 126000 | 101874.36 |
| 127 | 2000-02-01 | 12.666 | 127000 | 89622.29 |
| 128 | 2000-03-01 | 12.291 | 128000 | 87968.86 |
| 129 | 2000-04-03 | 11.478 | 129000 | 83150.08 |
| 130 | 2000-05-01 | 10.647 | 130000 | 78130.06 |
| 131 | 2000-06-01 | 11.522 | 131000 | 85551.01 |
| 132 | 2000-07-03 | 11.397 | 132000 | 85622.88 |
| 133 | 2000-08-01 | 11.522 | 133000 | 87561.98 |
| 134 | 2000-09-01 | 12.315 | 134000 | 94588.42 |
| 135 | 2000-10-02 | 15.128 | 135000 | 117194.36 |
| 136 | 2000-11-01 | 14.734 | 136000 | 115142.10 |
| 137 | 2000-12-01 | 13.609 | 137000 | 107350.54 |
| 138 | 2001-01-02 | 14.734 | 138000 | 117224.77 |
| 139 | 2001-02-01 | 18.59 | 139000 | 148903.38 |
| 140 | 2001-03-01 | 20.34 | 140000 | 163920.65 |
| 141 | 2001-04-02 | 20.965 | 141000 | 169957.54 |
| 142 | 2001-05-01 | 21.046 | 142000 | 171614.19 |
| 143 | 2001-06-01 | 26.866 | 143000 | 220071.88 |
| 144 | 2001-07-02 | 27.046 | 144000 | 222546.34 |
| 145 | 2001-08-01 | 33.846 | 145000 | 279499.72 |
| 146 | 2001-09-04 | 24.552 | 146000 | 203750.02 |
| 147 | 2001-10-01 | 30.052 | 147000 | 250392.94 |
| 148 | 2001-11-01 | 33.942 | 148000 | 283804.38 |
| 149 | 2001-12-03 | 35.342 | 149000 | 296510.41 |
| 150 | 2002-01-02 | 32.962 | 150000 | 277542.82 |
| 151 | 2002-02-01 | 32.672 | 151000 | 276100.99 |
| 152 | 2002-03-01 | 26.872 | 152000 | 228086.98 |
| 153 | 2002-04-01 | 28.672 | 153000 | 244365.21 |
| 154 | 2002-05-01 | 32.122 | 154000 | 274768.81 |
| 155 | 2002-06-03 | 31.082 | 155000 | 266872.74 |
| 156 | 2002-07-01 | 32.782 | 156000 | 282469.09 |
| 157 | 2002-08-01 | 28.842 | 157000 | 249519.72 |
| 158 | 2002-09-03 | 27.912 | 158000 | 242474.04 |
| 159 | 2002-10-01 | 26.812 | 159000 | 233918.25 |
| 160 | 2002-11-01 | 28.908 | 160000 | 253204.56 |
| 161 | 2002-12-02 | 24.848 | 161000 | 218643.11 |
| 162 | 2003-01-02 | 23.488 | 162000 | 207676.16 |
| 163 | 2003-02-03 | 23.504 | 163000 | 208817.63 |
| 164 | 2003-03-03 | 21.404 | 164000 | 191160.51 |
| 165 | 2003-04-01 | 22.204 | 165000 | 199305.36 |
| 166 | 2003-05-01 | 25.38 | 166000 | 228813.46 |
| 167 | 2003-06-02 | 26.64 | 167000 | 241172.99 |
| 168 | 2003-07-01 | 22.94 | 168000 | 208676.74 |
| 169 | 2003-08-01 | 25.06 | 169000 | 228961.60 |
| 170 | 2003-09-02 | 27.916 | 170000 | 256055.55 |
| 171 | 2003-10-01 | 25.816 | 171000 | 237793.60 |
| 172 | 2003-11-03 | 26.136 | 172000 | 241741.15 |
| 173 | 2003-12-01 | 28.736 | 173000 | 266789.47 |
| 174 | 2004-01-02 | 27.116 | 174000 | 252749.14 |
| 175 | 2004-02-02 | 28.256 | 175000 | 264375.12 |
| 176 | 2004-03-01 | 30.996 | 176000 | 291011.72 |
| 177 | 2004-04-01 | 29.696 | 177000 | 279806.43 |
| 178 | 2004-05-03 | 26.476 | 178000 | 250466.43 |
| 179 | 2004-06-01 | 26.276 | 179000 | 249574.40 |
| 180 | 2004-07-01 | 26.096 | 180000 | 248864.73 |
| 181 | 2004-08-02 | 26.356 | 181000 | 252344.22 |
| 182 | 2004-09-01 | 28.836 | 182000 | 277088.86 |
| 183 | 2004-10-01 | 30.496 | 183000 | 294040.01 |
| 184 | 2004-11-01 | 31.862 | 184000 | 308210.87 |
| 185 | 2004-12-01 | 34.862 | 185000 | 338230.79 |
| 186 | 2005-01-03 | 31.562 | 186000 | 307214.22 |
| 187 | 2005-02-01 | 33.142 | 187000 | 323593.43 |
| 188 | 2005-03-01 | 34.608 | 188000 | 338907.23 |
| 189 | 2005-04-01 | 34.668 | 189000 | 340494.79 |
| 190 | 2005-05-02 | 31.174 | 190000 | 307178.17 |
| 191 | 2005-06-01 | 32.994 | 191000 | 326111.84 |
| 192 | 2005-07-01 | 35.854 | 192000 | 355380.00 |
| 193 | 2005-08-01 | 37.5 | 193000 | 372694.93 |
| 194 | 2005-09-01 | 39.62 | 194000 | 394764.62 |
| 195 | 2005-10-03 | 39.88 | 195000 | 398355.20 |
| 196 | 2005-11-01 | 38.48 | 196000 | 385370.82 |
| 197 | 2005-12-01 | 37.53 | 197000 | 376856.72 |
| 198 | 2006-01-03 | 38.63 | 198000 | 388902.35 |
| 199 | 2006-02-01 | 41.51 | 199000 | 418896.36 |
| 200 | 2006-03-01 | 40.82 | 200000 | 412933.26 |
| 201 | 2006-04-03 | 41.12 | 201000 | 416968.05 |
| 202 | 2006-05-01 | 37.12 | 202000 | 377406.95 |
| 203 | 2006-06-01 | 35.75 | 203000 | 364477.87 |
| 204 | 2006-07-03 | 35.73 | 204000 | 365273.97 |
| 205 | 2006-08-01 | 36.16 | 205000 | 370669.93 |
| 206 | 2006-09-01 | 36.54 | 206000 | 375565.24 |
| 207 | 2006-10-02 | 35.86 | 207000 | 369576.07 |
| 208 | 2006-11-01 | 38.676 | 208000 | 399598.00 |
| 209 | 2006-12-01 | 39.616 | 209000 | 410310.02 |
| 210 | 2007-01-03 | 45.416 | 210000 | 471381.66 |
| 211 | 2007-02-01 | 44.896 | 211000 | 466984.48 |
| 212 | 2007-03-01 | 46.672 | 212000 | 486457.49 |
| 213 | 2007-04-02 | 46.392 | 213000 | 484539.08 |
| 214 | 2007-05-01 | 55.112 | 214000 | 576614.71 |
| 215 | 2007-06-01 | 58.248 | 215000 | 610425.42 |
| 216 | 2007-07-02 | 64.348 | 216000 | 675351.99 |
| 217 | 2007-08-01 | 60.224 | 217000 | 633069.35 |
| 218 | 2007-09-04 | 56.944 | 218000 | 599590.28 |
| 219 | 2007-10-01 | 61.724 | 219000 | 650921.16 |
| 220 | 2007-11-01 | 51.072 | 220000 | 539588.64 |
| 221 | 2007-12-03 | 51.092 | 221000 | 540799.95 |
| 222 | 2008-01-02 | 41.172 | 222000 | 436798.47 |
| 223 | 2008-02-01 | 42.272 | 223000 | 449468.50 |
| 224 | 2008-03-03 | 38 | 224000 | 405045.30 |
| 225 | 2008-04-01 | 39.96 | 225000 | 426937.11 |
| 226 | 2008-05-01 | 53.32 | 226000 | 570676.84 |
| 227 | 2008-06-02 | 56.128 | 227000 | 601730.49 |
| 228 | 2008-07-01 | 39.708 | 228000 | 426696.88 |
| 229 | 2008-08-01 | 43.196 | 229000 | 465178.46 |
| 230 | 2008-09-02 | 49.236 | 230000 | 531223.32 |
| 231 | 2008-10-01 | 36.436 | 231000 | 394119.93 |
| 232 | 2008-11-03 | 28.26 | 232000 | 306682.00 |
| 233 | 2008-12-01 | 19.96 | 233000 | 217609.08 |
| 234 | 2009-01-02 | 29.12 | 234000 | 318473.77 |
| 235 | 2009-02-02 | 29.28 | 235000 | 321223.63 |
| 236 | 2009-03-02 | 26.064 | 236000 | 286941.69 |
| 237 | 2009-04-01 | 30.124 | 237000 | 332638.71 |
| 238 | 2009-05-01 | 33.904 | 238000 | 375378.67 |
| 239 | 2009-06-01 | 34.848 | 239000 | 386830.46 |
| 240 | 2009-07-01 | 32.908 | 240000 | 366295.47 |
| 241 | 2009-08-03 | 38.072 | 241000 | 424775.41 |
| 242 | 2009-09-01 | 33.672 | 242000 | 376683.91 |
| 243 | 2009-10-01 | 37.352 | 243000 | 418851.55 |
| 244 | 2009-11-02 | 34.216 | 244000 | 384685.60 |
| 245 | 2009-12-01 | 36.256 | 245000 | 408621.03 |
| 246 | 2010-01-04 | 36.916 | 246000 | 417059.52 |
| 247 | 2010-02-01 | 36.316 | 247000 | 411281.00 |
| 248 | 2010-03-01 | 38.3 | 248000 | 434749.93 |
| 249 | 2010-04-01 | 40.44 | 249000 | 460041.44 |
| 250 | 2010-05-03 | 36.84 | 250000 | 420088.19 |
| 251 | 2010-06-01 | 35.284 | 251000 | 403345.05 |
| 252 | 2010-07-01 | 30.144 | 252000 | 345587.73 |
| 253 | 2010-08-02 | 31.148 | 253000 | 358098.15 |
| 254 | 2010-09-01 | 28.108 | 254000 | 324148.28 |
| 255 | 2010-10-01 | 27.308 | 255000 | 315922.49 |
| 256 | 2010-11-01 | 30.312 | 256000 | 351675.35 |
| 257 | 2010-12-01 | 32.472 | 257000 | 377735.35 |
| 258 | 2011-01-03 | 37.132 | 258000 | 432943.49 |
| 259 | 2011-02-01 | 35.392 | 259000 | 413655.82 |
| 260 | 2011-03-01 | 36.176 | 260000 | 423819.08 |
| 261 | 2011-04-01 | 35.876 | 261000 | 421304.44 |
| 262 | 2011-05-02 | 37.216 | 262000 | 438040.53 |
| 263 | 2011-06-01 | 34.68 | 263000 | 409191.25 |
| 264 | 2011-07-01 | 35.44 | 264000 | 419158.53 |
| 265 | 2011-08-01 | 32.184 | 265000 | 381648.93 |
| 266 | 2011-09-01 | 27.664 | 266000 | 329049.22 |
| 267 | 2011-10-03 | 25.744 | 267000 | 307211.80 |
| 268 | 2011-11-01 | 30.128 | 268000 | 360527.54 |
| 269 | 2011-12-01 | 30.548 | 269000 | 366553.48 |
| 270 | 2012-01-03 | 34.808 | 270000 | 418670.34 |
| 271 | 2012-02-01 | 37.968 | 271000 | 457678.80 |
| 272 | 2012-03-01 | 36.052 | 272000 | 435582.70 |
| 273 | 2012-04-02 | 36.612 | 273000 | 443348.66 |
| 274 | 2012-05-01 | 40.092 | 274000 | 486489.30 |
| 275 | 2012-06-01 | 38.812 | 275000 | 471957.37 |
| 276 | 2012-07-02 | 42.672 | 276000 | 519895.31 |
| 277 | 2012-08-01 | 40.632 | 277000 | 496040.93 |
| 278 | 2012-09-04 | 43.252 | 278000 | 529026.24 |
| 279 | 2012-10-01 | 50.772 | 279000 | 622005.28 |
| 280 | 2012-11-01 | 50.752 | 280000 | 622760.26 |
| 281 | 2012-12-03 | 58.012 | 281000 | 712845.21 |
| 282 | 2013-01-02 | 59.592 | 282000 | 733260.08 |
| 283 | 2013-02-01 | 60.172 | 283000 | 741396.79 |
| 284 | 2013-03-01 | 63.032 | 284000 | 777635.68 |
| 285 | 2013-04-01 | 68.132 | 285000 | 841555.18 |
| 286 | 2013-05-01 | 60.532 | 286000 | 748681.24 |
| 287 | 2013-06-03 | 62.012 | 287000 | 767986.41 |
| 288 | 2013-07-01 | 60.672 | 288000 | 752391.20 |
| 289 | 2013-08-01 | 64.492 | 289000 | 800762.88 |
| 290 | 2013-09-03 | 67.052 | 290000 | 833549.04 |
| 291 | 2013-10-01 | 72.712 | 291000 | 904910.66 |
| 292 | 2013-11-01 | 73.172 | 292000 | 911635.43 |
| 293 | 2013-12-02 | 80.292 | 293000 | 1001342.09 |
| 294 | 2014-01-02 | 81.052 | 294000 | 1011820.25 |
| 295 | 2014-02-03 | 74.312 | 295000 | 928680.82 |
| 296 | 2014-03-03 | 78.452 | 296000 | 981418.61 |
| 297 | 2014-04-01 | 78.112 | 297000 | 978165.28 |
| 298 | 2014-05-01 | 74.392 | 298000 | 932581.21 |
| 299 | 2014-06-02 | 71.632 | 299000 | 898981.74 |
| 300 | 2014-07-01 | 81.592 | 300000 | 1024979.76 |
| 301 | 2014-08-01 | 76.152 | 301000 | 957641.07 |
| 302 | 2014-09-02 | 85.052 | 302000 | 1070562.04 |
| 303 | 2014-10-01 | 89.912 | 303000 | 1132735.58 |
| 304 | 2014-11-03 | 99.152 | 304000 | 1250143.58 |
| 305 | 2014-12-01 | 100.832 | 305000 | 1272325.62 |
| 306 | 2015-01-02 | 94.472 | 306000 | 1193073.41 |
| 307 | 2015-02-02 | 101.132 | 307000 | 1278181.60 |
| 308 | 2015-03-02 | 103.492 | 308000 | 1309009.04 |
| 309 | 2015-04-01 | 100.092 | 309000 | 1267004.45 |
| 310 | 2015-05-01 | 121.012 | 310000 | 1532818.15 |
| 311 | 2015-06-01 | 122.872 | 311000 | 1557378.15 |
| 312 | 2015-07-01 | 117.932 | 312000 | 1495764.63 |
| 313 | 2015-08-03 | 121.052 | 313000 | 1536336.46 |
| 314 | 2015-09-01 | 112.792 | 314000 | 1432504.33 |
| 315 | 2015-10-01 | 104.152 | 315000 | 1323772.81 |
| 316 | 2015-11-02 | 115.052 | 316000 | 1463311.91 |
| 317 | 2015-12-01 | 113.892 | 317000 | 1449558.21 |
| 318 | 2016-01-04 | 97.932 | 318000 | 1247427.63 |
| 319 | 2016-02-01 | 91.342 | 319000 | 1164486.24 |
| 320 | 2016-03-01 | 93.762 | 320000 | 1196337.94 |
| 321 | 2016-04-01 | 100.382 | 321000 | 1281804.54 |
| 322 | 2016-05-02 | 96.342 | 322000 | 1231216.71 |
| 323 | 2016-06-01 | 103.432 | 323000 | 1322824.40 |
| 324 | 2016-07-01 | 106.352 | 324000 | 1361169.20 |
| 325 | 2016-08-01 | 107.242 | 325000 | 1373560.06 |
| 326 | 2016-09-01 | 109.202 | 326000 | 1399663.82 |
| 327 | 2016-10-03 | 103.542 | 327000 | 1328118.47 |
| 328 | 2016-11-01 | 93.972 | 328000 | 1206365.44 |
| 329 | 2016-12-01 | 109.972 | 329000 | 1412765.43 |
| 330 | 2017-01-03 | 123.972 | 330000 | 1593617.72 |
| 331 | 2017-02-01 | 128.532 | 331000 | 1653234.96 |
| 332 | 2017-03-01 | 132.862 | 332000 | 1709929.32 |
| 333 | 2017-04-03 | 130.712 | 333000 | 1683258.89 |
| 334 | 2017-05-01 | 125.732 | 334000 | 1620128.37 |
| 335 | 2017-06-01 | 123.172 | 335000 | 1588141.31 |
| 336 | 2017-07-03 | 129.872 | 336000 | 1675529.02 |
| 337 | 2017-08-01 | 119.532 | 337000 | 1543128.67 |
| 338 | 2017-09-01 | 101.412 | 338000 | 1310203.93 |
| 339 | 2017-10-02 | 112.992 | 339000 | 1460813.07 |
| 340 | 2017-11-01 | 111.532 | 340000 | 1442937.51 |
| 341 | 2017-12-01 | 112.272 | 341000 | 1453511.21 |
| 342 | 2018-01-02 | 106.052 | 342000 | 1373984.99 |
| 343 | 2018-02-01 | 105.968 | 343000 | 1373896.70 |
| 344 | 2018-03-01 | 101.328 | 344000 | 1314738.16 |
| 345 | 2018-04-02 | 100.268 | 345000 | 1301984.58 |
| 346 | 2018-05-01 | 99.928 | 346000 | 1298569.67 |
| 347 | 2018-06-01 | 103.424 | 347000 | 1345000.37 |
| 348 | 2018-07-02 | 114.124 | 348000 | 1485150.90 |
| 349 | 2018-08-01 | 114.62 | 349000 | 1492605.59 |
| 350 | 2018-09-04 | 114.1 | 350000 | 1486834.04 |
| 351 | 2018-10-01 | 97.22 | 351000 | 1267871.21 |
| 352 | 2018-11-01 | 90.596 | 352000 | 1182485.91 |
| 353 | 2018-12-03 | 90.136 | 353000 | 1177481.85 |
| 354 | 2019-01-02 | 77.556 | 354000 | 1014144.39 |
| 355 | 2019-02-01 | 84.916 | 355000 | 1111385.85 |
| 356 | 2019-03-01 | 88.626 | 356000 | 1160942.56 |
| 357 | 2019-04-01 | 93.006 | 357000 | 1219317.69 |
| 358 | 2019-05-01 | 96.946 | 358000 | 1271971.47 |
| 359 | 2019-06-03 | 91.316 | 359000 | 1199103.55 |
| 360 | 2019-07-01 | 103.916 | 360000 | 1365558.73 |
| 361 | 2019-08-01 | 96.066 | 361000 | 1263401.99 |
| 362 | 2019-09-03 | 88.506 | 362000 | 1164977.43 |
| 363 | 2019-10-01 | 92.566 | 363000 | 1219417.97 |
| 364 | 2019-11-01 | 93.616 | 364000 | 1234250.15 |
| 365 | 2019-12-02 | 92.996 | 365000 | 1227075.95 |
| 366 | 2020-01-02 | 82.976 | 366000 | 1095862.73 |
| 367 | 2020-02-03 | 83.252 | 367000 | 1100507.86 |
| 368 | 2020-03-02 | 80.952 | 368000 | 1071104.17 |
| 369 | 2020-04-01 | 53.072 | 369000 | 703214.16 |
| 370 | 2020-05-01 | 56.992 | 370000 | 756154.91 |
| 371 | 2020-06-01 | 61.828 | 371000 | 821317.68 |
| 372 | 2020-07-01 | 63.068 | 372000 | 838789.74 |
| 373 | 2020-08-03 | 62.744 | 373000 | 835480.61 |
| 374 | 2020-09-01 | 61.584 | 374000 | 821034.39 |
| 375 | 2020-10-01 | 60.604 | 375000 | 808969.09 |
| 376 | 2020-11-02 | 68.72 | 376000 | 918305.06 |
| 377 | 2020-12-01 | 72.78 | 377000 | 973558.82 |
| 378 | 2021-01-04 | 80.46 | 378000 | 1077292.15 |
| 379 | 2021-02-01 | 90.4 | 379000 | 1211380.44 |
| 380 | 2021-03-01 | 98.12 | 380000 | 1315830.19 |
| 381 | 2021-04-01 | 102.18 | 381000 | 1371276.48 |
| 382 | 2021-05-03 | 91.64 | 382000 | 1230827.53 |
| 383 | 2021-06-01 | 97.48 | 383000 | 1310265.25 |
| 384 | 2021-07-01 | 103.06 | 384000 | 1386268.12 |
| 385 | 2021-08-02 | 99.1 | 385000 | 1334001.85 |
| 386 | 2021-09-01 | 106.7 | 386000 | 1437306.74 |
| 387 | 2021-10-01 | 97.16 | 387000 | 1309797.78 |
| 388 | 2021-11-01 | 111.9 | 388000 | 1509505.26 |
| 389 | 2021-12-01 | 105.44 | 389000 | 1423361.35 |
| 390 | 2022-01-03 | 115.84 | 390000 | 1564753.59 |
| 391 | 2022-02-01 | 112.06 | 391000 | 1514693.78 |
| 392 | 2022-03-01 | 108.5 | 392000 | 1467573.93 |
| 393 | 2022-04-01 | 118.3 | 393000 | 1601129.00 |
| 394 | 2022-05-02 | 110.34 | 394000 | 1494394.54 |
| 395 | 2022-06-01 | 105.64 | 395000 | 1431739.88 |
| 396 | 2022-07-01 | 101.02 | 396000 | 1370124.98 |
| 397 | 2022-08-01 | 106.1 | 397000 | 1440024.56 |
| 398 | 2022-09-01 | 102.06 | 398000 | 1386192.33 |
| 399 | 2022-10-03 | 102.34 | 399000 | 1390995.33 |
| 400 | 2022-11-01 | 113.78 | 400000 | 1547486.69 |
| 401 | 2022-12-01 | 119.72 | 401000 | 1629274.80 |
| 402 | 2023-01-03 | 110.54 | 402000 | 1505343.77 |
| 403 | 2023-02-01 | 117.34 | 403000 | 1598946.79 |
| 404 | 2023-03-01 | 115.68 | 404000 | 1577326.61 |
| 405 | 2023-04-03 | 110.44 | 405000 | 1506877.86 |
| 406 | 2023-05-01 | 107.42 | 406000 | 1466672.04 |
| 407 | 2023-06-01 | 98.4 | 407000 | 1344516.37 |
| 408 | 2023-07-03 | 118.556 | 408000 | 1620923.61 |
| 409 | 2023-08-01 | 123.1 | 409000 | 1684050.17 |
| 410 | 2023-09-01 | 126.26 | 410000 | 1728280.05 |
| 411 | 2023-10-02 | 116.26 | 411000 | 1592397.43 |
| 412 | 2023-11-01 | 111.96 | 412000 | 1534500.91 |
| 413 | 2023-12-01 | 117.1 | 413000 | 1605948.70 |
| 414 | 2024-01-02 | 130.66 | 414000 | 1792915.09 |
| 415 | 2024-02-01 | 132.82 | 415000 | 1823554.59 |
| 416 | 2024-03-01 | 139.04 | 416000 | 1909952.19 |
| 417 | 2024-04-01 | 142.24 | 417000 | 1954909.66 |
| 418 | 2024-05-01 | 150.02 | 418000 | 2062835.97 |
| 419 | 2024-06-03 | 152.06 | 419000 | 2091886.80 |
| 420 | 2024-07-01 | 148.92 | 420000 | 2049689.87 |
| 421 | 2024-08-01 | 161 | 421000 | 2216955.34 |
| 422 | 2024-09-03 | 153.95 | 422000 | 2120877.48 |
| 423 | 2024-10-01 | 164.66 | 423000 | 2269422.77 |
| 424 | 2024-11-01 | 178.05 | 424000 | 2454970.15 |
| 425 | 2024-12-02 | 194.92 | 425000 | 2688575.30 |
| 426 | 2025-01-02 | 168.92 | 426000 | 2330951.46 |
| 427 | 2025-02-03 | 125.88 | 427000 | 1738036.29 |
| 428 | 2025-03-03 | 119.84 | 428000 | 1655641.48 |
| 429 | 2025-04-01 | 120.24 | 429000 | 1662167.65 |
| 430 | 2025-05-01 | 107 | 430000 | 1480141.20 |
| 431 | 2025-06-02 | 103.3 | 431000 | 1429958.75 |
| 432 | 2025-07-01 | 110.38 | 432000 | 1528965.61 |
| 433 | 2025-08-01 | 108.66 | 433000 | 1506140.45 |
| 434 | 2025-09-02 | 114.12 | 434000 | 1582821.72 |
| 435 | 2025-10-01 | 116.1 | 435000 | 1611283.92 |
| 436 | 2025-11-03 | 99.88 | 436000 | 1387176.04 |