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 | 2.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 3 | 2000 | 2090.91 |
| 3 | 1989-10-02 | 2.75 | 3000 | 2916.67 |
| 4 | 1989-11-01 | 2.25 | 4000 | 3386.36 |
| 5 | 1989-12-01 | 2.625 | 5000 | 4950.76 |
| 6 | 1990-01-02 | 2.125 | 6000 | 5007.76 |
| 7 | 1990-02-01 | 2.125 | 7000 | 6007.76 |
| 8 | 1990-03-01 | 2.25 | 8000 | 7361.15 |
| 9 | 1990-04-02 | 2.5 | 9000 | 9179.06 |
| 10 | 1990-05-01 | 2.875 | 10000 | 11555.92 |
| 11 | 1990-06-01 | 3.125 | 11000 | 13560.78 |
| 12 | 1990-07-02 | 3 | 12000 | 14018.35 |
| 13 | 1990-08-01 | 2.875 | 13000 | 14434.25 |
| 14 | 1990-09-04 | 2.5 | 14000 | 13551.52 |
| 15 | 1990-10-01 | 1.875 | 15000 | 11163.64 |
| 16 | 1990-11-01 | 1.75 | 16000 | 11419.40 |
| 17 | 1990-12-03 | 1.5 | 17000 | 10788.06 |
| 18 | 1991-01-02 | 1.5 | 18000 | 11788.06 |
| 19 | 1991-02-01 | 2.25 | 19000 | 18682.09 |
| 20 | 1991-03-01 | 2.5 | 20000 | 21757.87 |
| 21 | 1991-04-01 | 1.875 | 21000 | 17318.40 |
| 22 | 1991-05-01 | 2.5 | 22000 | 24091.21 |
| 23 | 1991-06-03 | 2.875 | 23000 | 28704.89 |
| 24 | 1991-07-01 | 3 | 24000 | 30952.93 |
| 25 | 1991-08-01 | 4 | 25000 | 42270.57 |
| 26 | 1991-09-03 | 4.125 | 26000 | 44591.52 |
| 27 | 1991-10-01 | 4 | 27000 | 44240.26 |
| 28 | 1991-11-01 | 3.625 | 28000 | 41092.74 |
| 29 | 1991-12-02 | 4 | 29000 | 46343.71 |
| 30 | 1992-01-02 | 3.875 | 30000 | 45895.47 |
| 31 | 1992-02-03 | 4 | 31000 | 48375.97 |
| 32 | 1992-03-02 | 4.75 | 32000 | 58446.46 |
| 33 | 1992-04-01 | 4.625 | 33000 | 57908.40 |
| 34 | 1992-05-01 | 4.5 | 34000 | 57343.31 |
| 35 | 1992-06-01 | 5 | 35000 | 64714.79 |
| 36 | 1992-07-01 | 4.625 | 36000 | 60861.18 |
| 37 | 1992-08-03 | 4.75 | 37000 | 63506.07 |
| 38 | 1992-09-01 | 4.625 | 38000 | 62834.86 |
| 39 | 1992-10-01 | 6 | 39000 | 82515.50 |
| 40 | 1992-11-02 | 5.625 | 40000 | 78358.28 |
| 41 | 1992-12-01 | 6.75 | 41000 | 95029.93 |
| 42 | 1993-01-04 | 7.375 | 42000 | 104829.00 |
| 43 | 1993-02-01 | 7.875 | 43000 | 112936.05 |
| 44 | 1993-03-01 | 7.125 | 44000 | 103180.24 |
| 45 | 1993-04-01 | 6.875 | 45000 | 100559.88 |
| 46 | 1993-05-03 | 7.25 | 46000 | 107044.96 |
| 47 | 1993-06-01 | 8.125 | 47000 | 120964.18 |
| 48 | 1993-07-01 | 7.875 | 48000 | 118242.21 |
| 49 | 1993-08-02 | 8.125 | 49000 | 122995.93 |
| 50 | 1993-09-01 | 9.125 | 50000 | 139133.89 |
| 51 | 1993-10-01 | 9.375 | 51000 | 143945.78 |
| 52 | 1993-11-01 | 10 | 52000 | 154542.16 |
| 53 | 1993-12-01 | 10.25 | 53000 | 159405.72 |
| 54 | 1994-01-03 | 11.25 | 54000 | 175957.49 |
| 55 | 1994-02-01 | 9.75 | 55000 | 153496.49 |
| 56 | 1994-03-01 | 9.875 | 56000 | 156464.40 |
| 57 | 1994-04-04 | 9.125 | 57000 | 145581.03 |
| 58 | 1994-05-02 | 8.375 | 58000 | 134615.46 |
| 59 | 1994-06-01 | 7.5 | 59000 | 121551.16 |
| 60 | 1994-07-01 | 6.875 | 60000 | 112421.90 |
| 61 | 1994-08-01 | 6.75 | 61000 | 111377.86 |
| 62 | 1994-09-01 | 7 | 62000 | 116502.97 |
| 63 | 1994-10-03 | 7.375 | 63000 | 123744.20 |
| 64 | 1994-11-01 | 8.25 | 64000 | 139425.71 |
| 65 | 1994-12-01 | 8.125 | 65000 | 138313.20 |
| 66 | 1995-01-03 | 8.5 | 66000 | 145696.89 |
| 67 | 1995-02-01 | 8 | 67000 | 138126.48 |
| 68 | 1995-03-01 | 9.25 | 68000 | 160708.75 |
| 69 | 1995-04-03 | 9 | 69000 | 157365.27 |
| 70 | 1995-05-01 | 9.25 | 70000 | 162736.52 |
| 71 | 1995-06-01 | 9.75 | 71000 | 172533.09 |
| 72 | 1995-07-03 | 9.25 | 72000 | 164685.24 |
| 73 | 1995-08-01 | 9.25 | 73000 | 165685.24 |
| 74 | 1995-09-01 | 9.625 | 74000 | 173402.21 |
| 75 | 1995-10-02 | 9.375 | 75000 | 169898.26 |
| 76 | 1995-11-01 | 8.625 | 76000 | 157306.40 |
| 77 | 1995-12-01 | 8 | 77000 | 146907.38 |
| 78 | 1996-01-02 | 7.25 | 78000 | 134134.82 |
| 79 | 1996-02-01 | 6.5 | 79000 | 121258.80 |
| 80 | 1996-03-01 | 7.25 | 80000 | 136250.20 |
| 81 | 1996-04-01 | 8 | 81000 | 151345.05 |
| 82 | 1996-05-01 | 8 | 82000 | 152345.05 |
| 83 | 1996-06-03 | 10.75 | 83000 | 205713.66 |
| 84 | 1996-07-01 | 9.5 | 84000 | 182793.47 |
| 85 | 1996-08-01 | 9.75 | 85000 | 188603.82 |
| 86 | 1996-09-03 | 9 | 86000 | 175095.83 |
| 87 | 1996-10-01 | 9.5 | 87000 | 185823.38 |
| 88 | 1996-11-01 | 11.5 | 88000 | 225944.09 |
| 89 | 1996-12-02 | 11.875 | 89000 | 234311.84 |
| 90 | 1997-01-02 | 11.375 | 90000 | 225446.07 |
| 91 | 1997-02-03 | 14.25 | 91000 | 283426.95 |
| 92 | 1997-03-03 | 11 | 92000 | 219785.72 |
| 93 | 1997-04-01 | 11.25 | 93000 | 225780.85 |
| 94 | 1997-05-01 | 8.625 | 94000 | 174098.65 |
| 95 | 1997-06-02 | 9 | 95000 | 182668.15 |
| 96 | 1997-07-01 | 8.75 | 96000 | 178594.04 |
| 97 | 1997-08-01 | 10.5 | 97000 | 215312.85 |
| 98 | 1997-09-02 | 9.5 | 98000 | 195806.86 |
| 99 | 1997-10-01 | 11 | 99000 | 227723.73 |
| 100 | 1997-11-03 | 10.375 | 100000 | 215784.89 |
| 101 | 1997-12-01 | 11.313 | 101000 | 236293.92 |
| 102 | 1998-01-02 | 12 | 102000 | 251643.25 |
| 103 | 1998-02-02 | 12.5 | 103000 | 263128.38 |
| 104 | 1998-03-02 | 11.313 | 104000 | 239141.71 |
| 105 | 1998-04-01 | 11 | 105000 | 233525.31 |
| 106 | 1998-05-01 | 13 | 106000 | 276984.45 |
| 107 | 1998-06-01 | 11.5 | 107000 | 246024.71 |
| 108 | 1998-07-01 | 11.5 | 108000 | 247024.71 |
| 109 | 1998-08-03 | 12 | 109000 | 258764.91 |
| 110 | 1998-09-01 | 9.25 | 110000 | 200464.62 |
| 111 | 1998-10-01 | 10 | 111000 | 217718.51 |
| 112 | 1998-11-02 | 10.25 | 112000 | 224161.47 |
| 113 | 1998-12-01 | 10 | 113000 | 219694.12 |
| 114 | 1999-01-04 | 9.875 | 114000 | 217947.94 |
| 115 | 1999-02-01 | 9.75 | 115000 | 216189.11 |
| 116 | 1999-03-01 | 10 | 116000 | 222732.42 |
| 117 | 1999-04-01 | 10.125 | 117000 | 226516.57 |
| 118 | 1999-05-03 | 10 | 118000 | 224720.07 |
| 119 | 1999-06-01 | 10.25 | 119000 | 231338.07 |
| 120 | 1999-07-01 | 10.844 | 120000 | 245744.40 |
| 121 | 1999-08-02 | 10.875 | 121000 | 247446.91 |
| 122 | 1999-09-01 | 10.75 | 122000 | 245602.70 |
| 123 | 1999-10-01 | 10 | 123000 | 229467.62 |
| 124 | 1999-11-01 | 9.375 | 124000 | 216125.90 |
| 125 | 1999-12-01 | 9.75 | 125000 | 225770.93 |
| 126 | 2000-01-03 | 8.25 | 126000 | 192036.94 |
| 127 | 2000-02-01 | 8.5 | 127000 | 198856.25 |
| 128 | 2000-03-01 | 7 | 128000 | 164763.97 |
| 129 | 2000-04-03 | 6.625 | 129000 | 156937.33 |
| 130 | 2000-05-01 | 6.563 | 130000 | 156468.63 |
| 131 | 2000-06-01 | 7.438 | 131000 | 178329.52 |
| 132 | 2000-07-03 | 7.75 | 132000 | 186809.87 |
| 133 | 2000-08-01 | 8 | 133000 | 193835.99 |
| 134 | 2000-09-01 | 8 | 134000 | 194835.99 |
| 135 | 2000-10-02 | 9.188 | 135000 | 224769.14 |
| 136 | 2000-11-01 | 7.484 | 136000 | 184083.61 |
| 137 | 2000-12-01 | 7.25 | 137000 | 179327.93 |
| 138 | 2001-01-02 | 5.375 | 138000 | 133950.01 |
| 139 | 2001-02-01 | 6.688 | 139000 | 167671.20 |
| 140 | 2001-03-01 | 6.938 | 140000 | 174938.81 |
| 141 | 2001-04-02 | 7.5 | 141000 | 190109.41 |
| 142 | 2001-05-01 | 8.1 | 142000 | 206318.16 |
| 143 | 2001-06-01 | 8.15 | 143000 | 208591.73 |
| 144 | 2001-07-02 | 9.5 | 144000 | 244143.74 |
| 145 | 2001-08-01 | 10 | 145000 | 257993.41 |
| 146 | 2001-09-04 | 9.55 | 146000 | 247383.70 |
| 147 | 2001-10-01 | 7.14 | 147000 | 185954.94 |
| 148 | 2001-11-01 | 6.2 | 148000 | 162473.47 |
| 149 | 2001-12-03 | 6.7 | 149000 | 176576.17 |
| 150 | 2002-01-02 | 8.15 | 150000 | 215790.42 |
| 151 | 2002-02-01 | 7.03 | 151000 | 187135.79 |
| 152 | 2002-03-01 | 6.41 | 152000 | 171631.63 |
| 153 | 2002-04-01 | 7.25 | 153000 | 195123.14 |
| 154 | 2002-05-01 | 7.35 | 154000 | 198814.50 |
| 155 | 2002-06-03 | 6.9 | 155000 | 187642.18 |
| 156 | 2002-07-01 | 8 | 156000 | 218556.15 |
| 157 | 2002-08-01 | 7.3 | 157000 | 200432.49 |
| 158 | 2002-09-03 | 7.85 | 158000 | 216533.57 |
| 159 | 2002-10-01 | 6.94 | 159000 | 192432.22 |
| 160 | 2002-11-01 | 7.5 | 160000 | 208959.90 |
| 161 | 2002-12-02 | 7.02 | 161000 | 196586.46 |
| 162 | 2003-01-02 | 6 | 162000 | 169022.62 |
| 163 | 2003-02-03 | 6.86 | 163000 | 194249.19 |
| 164 | 2003-03-03 | 6.4 | 164000 | 182223.74 |
| 165 | 2003-04-01 | 6.86 | 165000 | 196321.07 |
| 166 | 2003-05-01 | 6.79 | 166000 | 195317.79 |
| 167 | 2003-06-02 | 7.25 | 167000 | 209549.92 |
| 168 | 2003-07-01 | 7.7 | 168000 | 223556.47 |
| 169 | 2003-08-01 | 8.2 | 169000 | 239073.13 |
| 170 | 2003-09-02 | 10.9 | 170000 | 318792.33 |
| 171 | 2003-10-01 | 11.19 | 171000 | 328273.96 |
| 172 | 2003-11-03 | 12.25 | 172000 | 360370.51 |
| 173 | 2003-12-01 | 12.75 | 173000 | 376079.51 |
| 174 | 2004-01-02 | 14.35 | 174000 | 424273.80 |
| 175 | 2004-02-02 | 14.2 | 175000 | 420838.88 |
| 176 | 2004-03-01 | 14 | 176000 | 415911.57 |
| 177 | 2004-04-01 | 17.5 | 177000 | 520889.46 |
| 178 | 2004-05-03 | 17.62 | 178000 | 525461.28 |
| 179 | 2004-06-01 | 21.7 | 179000 | 648134.49 |
| 180 | 2004-07-01 | 24.36 | 180000 | 728583.23 |
| 181 | 2004-08-02 | 24.86 | 181000 | 744537.73 |
| 182 | 2004-09-01 | 24.5 | 182000 | 734756.01 |
| 183 | 2004-10-01 | 27.07 | 183000 | 812830.42 |
| 184 | 2004-11-01 | 30.35 | 184000 | 912318.92 |
| 185 | 2004-12-01 | 30.46 | 185000 | 916625.52 |
| 186 | 2005-01-03 | 38.35 | 186000 | 1155057.40 |
| 187 | 2005-02-01 | 42.2 | 187000 | 1272014.93 |
| 188 | 2005-03-01 | 38.58 | 188000 | 1163898.95 |
| 189 | 2005-04-01 | 33.5 | 189000 | 1011643.21 |
| 190 | 2005-05-02 | 29.95 | 190000 | 905439.23 |
| 191 | 2005-06-01 | 27.79 | 191000 | 841138.77 |
| 192 | 2005-07-01 | 29.2 | 192000 | 884816.19 |
| 193 | 2005-08-01 | 32.65 | 193000 | 990357.83 |
| 194 | 2005-09-01 | 31.4 | 194000 | 953442.14 |
| 195 | 2005-10-03 | 32.5 | 195000 | 987842.98 |
| 196 | 2005-11-01 | 30.25 | 196000 | 920453.85 |
| 197 | 2005-12-01 | 30.35 | 197000 | 924496.67 |
| 198 | 2006-01-03 | 29.75 | 198000 | 907219.97 |
| 199 | 2006-02-01 | 29.1 | 199000 | 888398.36 |
| 200 | 2006-03-01 | 31.93 | 200000 | 975795.86 |
| 201 | 2006-04-03 | 32.05 | 201000 | 980463.12 |
| 202 | 2006-05-01 | 32.44 | 202000 | 993393.87 |
| 203 | 2006-06-01 | 32.14 | 203000 | 985207.12 |
| 204 | 2006-07-03 | 30.25 | 204000 | 928271.79 |
| 205 | 2006-08-01 | 29.33 | 205000 | 901040.05 |
| 206 | 2006-09-01 | 26.87 | 206000 | 826466.97 |
| 207 | 2006-10-02 | 30.02 | 207000 | 924354.61 |
| 208 | 2006-11-01 | 30.65 | 208000 | 944753.13 |
| 209 | 2006-12-01 | 34.07 | 209000 | 1051170.93 |
| 210 | 2007-01-03 | 35.71 | 210000 | 1102770.30 |
| 211 | 2007-02-01 | 37.98 | 211000 | 1173870.79 |
| 212 | 2007-03-01 | 40.95 | 212000 | 1266666.37 |
| 213 | 2007-04-02 | 41.5 | 213000 | 1284678.98 |
| 214 | 2007-05-01 | 41.88 | 214000 | 1297442.31 |
| 215 | 2007-06-01 | 41.8 | 215000 | 1295963.91 |
| 216 | 2007-07-02 | 44.1 | 216000 | 1368272.93 |
| 217 | 2007-08-01 | 44.29 | 217000 | 1375167.98 |
| 218 | 2007-09-04 | 44.04 | 218000 | 1368405.69 |
| 219 | 2007-10-01 | 42.79 | 219000 | 1330565.84 |
| 220 | 2007-11-01 | 44.71 | 220000 | 1391268.72 |
| 221 | 2007-12-03 | 44.52 | 221000 | 1386356.37 |
| 222 | 2008-01-02 | 45.05 | 222000 | 1403860.61 |
| 223 | 2008-02-01 | 42.18 | 223000 | 1315424.88 |
| 224 | 2008-03-03 | 39.23 | 224000 | 1224426.22 |
| 225 | 2008-04-01 | 37.17 | 225000 | 1161130.58 |
| 226 | 2008-05-01 | 34.56 | 226000 | 1080598.41 |
| 227 | 2008-06-02 | 34.75 | 227000 | 1087539.20 |
| 228 | 2008-07-01 | 34.52 | 228000 | 1081341.10 |
| 229 | 2008-08-01 | 28.05 | 229000 | 879667.95 |
| 230 | 2008-09-02 | 31.09 | 230000 | 976004.52 |
| 231 | 2008-10-01 | 24.05 | 231000 | 755998.67 |
| 232 | 2008-11-03 | 22.49 | 232000 | 707960.92 |
| 233 | 2008-12-01 | 18.92 | 233000 | 596581.17 |
| 234 | 2009-01-02 | 21.21 | 234000 | 669788.93 |
| 235 | 2009-02-02 | 19.8 | 235000 | 626262.65 |
| 236 | 2009-03-02 | 19.53 | 236000 | 618722.71 |
| 237 | 2009-04-01 | 18.9 | 237000 | 599763.91 |
| 238 | 2009-05-01 | 21.04 | 238000 | 668673.69 |
| 239 | 2009-06-01 | 22.98 | 239000 | 731328.96 |
| 240 | 2009-07-01 | 22.51 | 240000 | 717371.41 |
| 241 | 2009-08-03 | 22.94 | 241000 | 732075.08 |
| 242 | 2009-09-01 | 22.99 | 242000 | 734670.71 |
| 243 | 2009-10-01 | 28.29 | 243000 | 905038.04 |
| 244 | 2009-11-02 | 23.29 | 244000 | 746080.80 |
| 245 | 2009-12-01 | 25.54 | 245000 | 819158.16 |
| 246 | 2010-01-04 | 24.54 | 246000 | 788084.63 |
| 247 | 2010-02-01 | 24.34 | 247000 | 782661.77 |
| 248 | 2010-03-01 | 24.22 | 248000 | 779803.12 |
| 249 | 2010-04-01 | 24.34 | 249000 | 784666.72 |
| 250 | 2010-05-03 | 25.49 | 250000 | 822740.13 |
| 251 | 2010-06-01 | 25.46 | 251000 | 822771.82 |
| 252 | 2010-07-01 | 24.38 | 252000 | 788870.27 |
| 253 | 2010-08-02 | 24.39 | 253000 | 790193.84 |
| 254 | 2010-09-01 | 25.09 | 254000 | 813872.63 |
| 255 | 2010-10-01 | 26.08 | 255000 | 846986.38 |
| 256 | 2010-11-01 | 26.15 | 256000 | 850259.73 |
| 257 | 2010-12-01 | 26.47 | 257000 | 861664.44 |
| 258 | 2011-01-03 | 25.99 | 258000 | 847039.24 |
| 259 | 2011-02-01 | 26.29 | 259000 | 857816.53 |
| 260 | 2011-03-01 | 26.01 | 260000 | 849680.41 |
| 261 | 2011-04-01 | 26.24 | 261000 | 858193.92 |
| 262 | 2011-05-02 | 28.48 | 262000 | 932454.38 |
| 263 | 2011-06-01 | 28.89 | 263000 | 946878.06 |
| 264 | 2011-07-01 | 27.83 | 264000 | 913136.25 |
| 265 | 2011-08-01 | 27.82 | 265000 | 913808.14 |
| 266 | 2011-09-01 | 25.99 | 266000 | 854697.83 |
| 267 | 2011-10-03 | 25.91 | 267000 | 853066.98 |
| 268 | 2011-11-01 | 26.48 | 268000 | 872833.79 |
| 269 | 2011-12-01 | 25.65 | 269000 | 846475.33 |
| 270 | 2012-01-03 | 26.12 | 270000 | 862985.79 |
| 271 | 2012-02-01 | 27.22 | 271000 | 900328.99 |
| 272 | 2012-03-01 | 28.83 | 272000 | 954581.37 |
| 273 | 2012-04-02 | 28.99 | 273000 | 960879.08 |
| 274 | 2012-05-01 | 28.24 | 274000 | 937020.19 |
| 275 | 2012-06-01 | 27.68 | 275000 | 919439.05 |
| 276 | 2012-07-02 | 27.59 | 276000 | 917449.55 |
| 277 | 2012-08-01 | 28.15 | 277000 | 937071.21 |
| 278 | 2012-09-04 | 28.85 | 278000 | 961373.16 |
| 279 | 2012-10-01 | 30.18 | 279000 | 1006692.96 |
| 280 | 2012-11-01 | 30.51 | 280000 | 1018700.54 |
| 281 | 2012-12-03 | 29.68 | 281000 | 991987.61 |
| 282 | 2013-01-02 | 30.63 | 282000 | 1024739.24 |
| 283 | 2013-02-01 | 31.42 | 283000 | 1052169.01 |
| 284 | 2013-03-01 | 34.93 | 284000 | 1170709.21 |
| 285 | 2013-04-01 | 34.91 | 285000 | 1171038.90 |
| 286 | 2013-05-01 | 35.52 | 286000 | 1192501.05 |
| 287 | 2013-06-03 | 35.41 | 287000 | 1189808.06 |
| 288 | 2013-07-01 | 35.24 | 288000 | 1185095.90 |
| 289 | 2013-08-01 | 35.1 | 289000 | 1181387.80 |
| 290 | 2013-09-03 | 36.24 | 290000 | 1220757.66 |
| 291 | 2013-10-01 | 36.38 | 291000 | 1226473.61 |
| 292 | 2013-11-01 | 35.69 | 292000 | 1204211.75 |
| 293 | 2013-12-02 | 35.56 | 293000 | 1200825.43 |
| 294 | 2014-01-02 | 37.26 | 294000 | 1259232.72 |
| 295 | 2014-02-03 | 36.21 | 295000 | 1224747.10 |
| 296 | 2014-03-03 | 36.79 | 296000 | 1245364.70 |
| 297 | 2014-04-01 | 37.18 | 297000 | 1259566.44 |
| 298 | 2014-05-01 | 36.66 | 298000 | 1242950.13 |
| 299 | 2014-06-02 | 37.3 | 299000 | 1265649.21 |
| 300 | 2014-07-01 | 37.57 | 300000 | 1275810.74 |
| 301 | 2014-08-01 | 36.5 | 301000 | 1240475.43 |
| 302 | 2014-09-02 | 37.93 | 302000 | 1290074.88 |
| 303 | 2014-10-01 | 37.61 | 303000 | 1280191.04 |
| 304 | 2014-11-03 | 37.17 | 304000 | 1266214.07 |
| 305 | 2014-12-01 | 37.34 | 305000 | 1273005.20 |
| 306 | 2015-01-02 | 37.93 | 306000 | 1294119.64 |
| 307 | 2015-02-02 | 39.82 | 307000 | 1359603.85 |
| 308 | 2015-03-02 | 40.49 | 308000 | 1383480.16 |
| 309 | 2015-04-01 | 40.49 | 309000 | 1384480.16 |
| 310 | 2015-05-01 | 40.35 | 310000 | 1380693.12 |
| 311 | 2015-06-01 | 42.89 | 311000 | 1468606.64 |
| 312 | 2015-07-01 | 41.26 | 312000 | 1413793.42 |
| 313 | 2015-08-03 | 40.49 | 313000 | 1388409.01 |
| 314 | 2015-09-01 | 41.24 | 314000 | 1415126.64 |
| 315 | 2015-10-01 | 39.56 | 315000 | 1358478.41 |
| 316 | 2015-11-02 | 39.54 | 316000 | 1358791.62 |
| 317 | 2015-12-01 | 39.3 | 317000 | 1351544.02 |
| 318 | 2016-01-04 | 39.55 | 318000 | 1361141.63 |
| 319 | 2016-02-01 | 38.56 | 319000 | 1328070.07 |
| 320 | 2016-03-01 | 38.14 | 320000 | 1314604.57 |
| 321 | 2016-04-01 | 37.88 | 321000 | 1306642.93 |
| 322 | 2016-05-02 | 37.023 | 322000 | 1278081.34 |
| 323 | 2016-06-01 | 37.115 | 323000 | 1282257.30 |
| 324 | 2016-07-05 | 40.65 | 324000 | 1405385.27 |
| 325 | 2016-08-01 | 40.24 | 325000 | 1392210.41 |
| 326 | 2016-09-01 | 39.89 | 326000 | 1381101.22 |
| 327 | 2016-10-03 | 39.98 | 327000 | 1385217.27 |
| 328 | 2016-11-01 | 39.19 | 328000 | 1358845.54 |
| 329 | 2016-12-01 | 39.14 | 329000 | 1358111.88 |
| 330 | 2017-01-03 | 42.54 | 330000 | 1477087.87 |
| 331 | 2017-02-01 | 40.57 | 331000 | 1409684.88 |
| 332 | 2017-03-01 | 43.315 | 332000 | 1506065.34 |
| 333 | 2017-04-03 | 43.064 | 333000 | 1498338.05 |
| 334 | 2017-05-01 | 43.458 | 334000 | 1513046.61 |
| 335 | 2017-06-01 | 43.11 | 335000 | 1501930.54 |
| 336 | 2017-07-05 | 42.992 | 336000 | 1498819.47 |
| 337 | 2017-08-01 | 42.156 | 337000 | 1470674.21 |
| 338 | 2017-09-01 | 41.48 | 338000 | 1448090.96 |
| 339 | 2017-10-02 | 42.875 | 339000 | 1497791.22 |
| 340 | 2017-11-01 | 42.8 | 340000 | 1496171.18 |
| 341 | 2017-12-01 | 43.96 | 341000 | 1537721.61 |
| 342 | 2018-01-02 | 44.4 | 342000 | 1554112.82 |
| 343 | 2018-02-01 | 44.54 | 343000 | 1560013.17 |
| 344 | 2018-03-01 | 43.34 | 344000 | 1518983.18 |
| 345 | 2018-04-02 | 43.19 | 345000 | 1514725.97 |
| 346 | 2018-05-01 | 41.9 | 346000 | 1470484.10 |
| 347 | 2018-06-01 | 45.89 | 347000 | 1611513.49 |
| 348 | 2018-07-02 | 43.27 | 348000 | 1520507.27 |
| 349 | 2018-08-01 | 42.21 | 349000 | 1484258.89 |
| 350 | 2018-09-04 | 41.54 | 350000 | 1461699.22 |
| 351 | 2018-10-01 | 42.54 | 351000 | 1497886.97 |
| 352 | 2018-11-01 | 42.74 | 352000 | 1505929.23 |
| 353 | 2018-12-04 | 42.34 | 353000 | 1492835.36 |
| 354 | 2019-01-02 | 38.34 | 354000 | 1352802.26 |
| 355 | 2019-02-01 | 38.24 | 355000 | 1350273.83 |
| 356 | 2019-03-01 | 40.12 | 356000 | 1417657.58 |
| 357 | 2019-04-01 | 40.1 | 357000 | 1417950.87 |
| 358 | 2019-05-01 | 40.055 | 358000 | 1417359.66 |
| 359 | 2019-06-03 | 39.98 | 359000 | 1415705.76 |
| 360 | 2019-07-01 | 40.69 | 360000 | 1441847.11 |
| 361 | 2019-08-01 | 39.49 | 361000 | 1400325.19 |
| 362 | 2019-09-03 | 40.34 | 362000 | 1431466.41 |
| 363 | 2019-10-01 | 41.22 | 363000 | 1463693.24 |
| 364 | 2019-11-01 | 41.142 | 364000 | 1461923.51 |
| 365 | 2019-12-02 | 40.54 | 365000 | 1441532.28 |
| 366 | 2020-01-02 | 42.77 | 366000 | 1521827.23 |
| 367 | 2020-02-03 | 42.64 | 367000 | 1518201.61 |
| 368 | 2020-03-02 | 41.74 | 368000 | 1487157.02 |
| 369 | 2020-04-01 | 31.21 | 369000 | 1112983.00 |
| 370 | 2020-05-01 | 32.185 | 370000 | 1148752.58 |
| 371 | 2020-06-01 | 33.62 | 371000 | 1200970.85 |
| 372 | 2020-07-01 | 33.275 | 372000 | 1189646.78 |
| 373 | 2020-08-03 | 30.86 | 373000 | 1104305.78 |
| 374 | 2020-09-01 | 30.67 | 374000 | 1098506.75 |
| 375 | 2020-10-01 | 32.37 | 375000 | 1160395.61 |
| 376 | 2020-11-02 | 30.84 | 376000 | 1106548.37 |
| 377 | 2020-12-01 | 35.83 | 377000 | 1286591.05 |
| 378 | 2021-01-04 | 39.18 | 378000 | 1407883.54 |
| 379 | 2021-02-01 | 39.48 | 379000 | 1419663.66 |
| 380 | 2021-03-01 | 39.8 | 380000 | 1432170.56 |
| 381 | 2021-04-01 | 41.99 | 381000 | 1511975.93 |
| 382 | 2021-05-03 | 41.19 | 382000 | 1484169.53 |
| 383 | 2021-06-01 | 40.923 | 383000 | 1475548.91 |
| 384 | 2021-07-01 | 40.55 | 384000 | 1463099.75 |
| 385 | 2021-08-02 | 36.79 | 385000 | 1328433.78 |
| 386 | 2021-09-01 | 37.04 | 386000 | 1338460.92 |
| 387 | 2021-10-01 | 36.54 | 387000 | 1321393.15 |
| 388 | 2021-11-01 | 37.214 | 388000 | 1346766.96 |
| 389 | 2021-12-01 | 37.39 | 389000 | 1354136.36 |
| 390 | 2022-01-03 | 37.78 | 390000 | 1369260.81 |
| 391 | 2022-02-01 | 37.44 | 391000 | 1357938.19 |
| 392 | 2022-03-01 | 39.79 | 392000 | 1444172.02 |
| 393 | 2022-04-01 | 38.927 | 393000 | 1413849.57 |
| 394 | 2022-05-02 | 38.94 | 394000 | 1415321.73 |
| 395 | 2022-06-01 | 37.864 | 395000 | 1377213.20 |
| 396 | 2022-07-01 | 39.105 | 396000 | 1423351.63 |
| 397 | 2022-08-01 | 41.065 | 397000 | 1495692.11 |
| 398 | 2022-09-01 | 39.702 | 398000 | 1447048.17 |
| 399 | 2022-10-03 | 40.54 | 399000 | 1478591.38 |
| 400 | 2022-11-01 | 41.29 | 400000 | 1506945.68 |
| 401 | 2022-12-01 | 40.668 | 401000 | 1485244.78 |
| 402 | 2023-01-03 | 38.425 | 402000 | 1404327.69 |
| 403 | 2023-02-01 | 40.405 | 403000 | 1477691.23 |
| 404 | 2023-03-01 | 39.49 | 404000 | 1445227.86 |
| 405 | 2023-04-03 | 38.77 | 405000 | 1419877.79 |
| 406 | 2023-05-01 | 39.67 | 406000 | 1453838.59 |
| 407 | 2023-06-01 | 39.678 | 407000 | 1455131.77 |
| 408 | 2023-07-03 | 40.178 | 408000 | 1474468.53 |
| 409 | 2023-08-01 | 39.568 | 409000 | 1453082.51 |
| 410 | 2023-09-01 | 38.436 | 410000 | 1412511.30 |
| 411 | 2023-10-02 | 37.078 | 411000 | 1363605.22 |
| 412 | 2023-11-01 | 37.326 | 412000 | 1373725.83 |
| 413 | 2023-12-01 | 37.654 | 413000 | 1386797.36 |
| 414 | 2024-01-02 | 36.234 | 414000 | 1335498.74 |
| 415 | 2024-02-01 | 36.984 | 415000 | 1364141.95 |
| 416 | 2024-03-01 | 36.622 | 416000 | 1351789.71 |
| 417 | 2024-04-01 | 35.882 | 417000 | 1325474.86 |
| 418 | 2024-05-01 | 35.832 | 418000 | 1324627.87 |
| 419 | 2024-06-03 | 37.83 | 419000 | 1399489.40 |
| 420 | 2024-07-01 | 35.48 | 420000 | 1313553.10 |
| 421 | 2024-08-01 | 35.996 | 421000 | 1333656.64 |
| 422 | 2024-09-03 | 34.82 | 422000 | 1291085.68 |
| 423 | 2024-10-01 | 34.175 | 423000 | 1268169.82 |
| 424 | 2024-11-01 | 32.896 | 424000 | 1221708.54 |
| 425 | 2024-12-02 | 32.39 | 425000 | 1203916.45 |
| 426 | 2025-01-02 | 34.93 | 426000 | 1299326.70 |
| 427 | 2025-02-03 | 35.29 | 427000 | 1313717.98 |
| 428 | 2025-03-03 | 33.25 | 428000 | 1238776.22 |
| 429 | 2025-04-01 | 32.27 | 429000 | 1203264.92 |
| 430 | 2025-05-01 | 32.33 | 430000 | 1206502.17 |
| 431 | 2025-06-02 | 32.93 | 431000 | 1229893.18 |
| 432 | 2025-07-01 | 31.53 | 432000 | 1178604.98 |
| 433 | 2025-08-01 | 30.88 | 433000 | 1155307.70 |
| 434 | 2025-09-02 | 29.379 | 434000 | 1100151.06 |
| 435 | 2025-10-01 | 29.58 | 435000 | 1108677.88 |
| 436 | 2025-11-03 | 29.53 | 436000 | 1107803.85 |