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 | 4.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.625 | 2000 | 1948.72 |
| 3 | 1989-10-02 | 5.875 | 3000 | 3475.40 |
| 4 | 1989-11-01 | 4.875 | 4000 | 3883.84 |
| 5 | 1989-12-01 | 4.375 | 5000 | 4485.50 |
| 6 | 1990-01-02 | 3.875 | 6000 | 4972.87 |
| 7 | 1990-02-01 | 3.875 | 7000 | 5972.87 |
| 8 | 1990-03-01 | 5 | 8000 | 8706.93 |
| 9 | 1990-04-02 | 4.875 | 9000 | 9489.26 |
| 10 | 1990-05-01 | 5.125 | 10000 | 10975.88 |
| 11 | 1990-06-01 | 5.125 | 11000 | 11975.88 |
| 12 | 1990-07-02 | 6.125 | 12000 | 15312.64 |
| 13 | 1990-08-01 | 5.625 | 13000 | 15062.63 |
| 14 | 1990-09-04 | 4.125 | 14000 | 12045.93 |
| 15 | 1990-10-01 | 4.125 | 15000 | 13045.93 |
| 16 | 1990-11-01 | 3.875 | 16000 | 13255.27 |
| 17 | 1990-12-03 | 4.125 | 17000 | 15110.45 |
| 18 | 1991-01-02 | 4.25 | 18000 | 16568.34 |
| 19 | 1991-02-01 | 5.25 | 19000 | 21466.77 |
| 20 | 1991-03-01 | 5.5 | 20000 | 23489.00 |
| 21 | 1991-04-01 | 6.25 | 21000 | 27692.04 |
| 22 | 1991-05-01 | 7.375 | 22000 | 33676.61 |
| 23 | 1991-06-03 | 8.375 | 23000 | 39242.93 |
| 24 | 1991-07-01 | 10.875 | 24000 | 51957.24 |
| 25 | 1991-08-01 | 11.5 | 25000 | 55943.29 |
| 26 | 1991-09-03 | 12.25 | 26000 | 60591.76 |
| 27 | 1991-10-01 | 13.125 | 27000 | 65919.74 |
| 28 | 1991-11-01 | 13 | 28000 | 66291.94 |
| 29 | 1991-12-02 | 12.875 | 29000 | 66654.51 |
| 30 | 1992-01-02 | 15.625 | 30000 | 81891.40 |
| 31 | 1992-02-03 | 16.125 | 31000 | 85511.93 |
| 32 | 1992-03-02 | 16.5 | 32000 | 88500.57 |
| 33 | 1992-04-01 | 18.125 | 33000 | 98216.54 |
| 34 | 1992-05-01 | 16.5 | 34000 | 90410.92 |
| 35 | 1992-06-01 | 17.125 | 35000 | 94835.58 |
| 36 | 1992-07-01 | 19.875 | 36000 | 111064.65 |
| 37 | 1992-08-03 | 21.5 | 37000 | 121145.40 |
| 38 | 1992-09-01 | 20.625 | 38000 | 117215.07 |
| 39 | 1992-10-01 | 23.125 | 39000 | 132422.95 |
| 40 | 1992-11-02 | 28.375 | 40000 | 163486.54 |
| 41 | 1992-12-01 | 27.75 | 41000 | 160885.52 |
| 42 | 1993-01-04 | 27.5 | 42000 | 160436.10 |
| 43 | 1993-02-01 | 31.5 | 43000 | 184772.26 |
| 44 | 1993-03-01 | 31.875 | 44000 | 187971.93 |
| 45 | 1993-04-01 | 32 | 45000 | 189709.07 |
| 46 | 1993-05-03 | 32.75 | 46000 | 195155.38 |
| 47 | 1993-06-01 | 33 | 47000 | 197645.12 |
| 48 | 1993-07-01 | 34.75 | 48000 | 209126.30 |
| 49 | 1993-08-02 | 37.625 | 49000 | 227428.11 |
| 50 | 1993-09-01 | 42.75 | 50000 | 259406.69 |
| 51 | 1993-10-01 | 39.5 | 51000 | 240685.72 |
| 52 | 1993-11-01 | 37.625 | 52000 | 230260.76 |
| 53 | 1993-12-01 | 37.625 | 53000 | 231260.76 |
| 54 | 1994-01-03 | 40.75 | 54000 | 251468.47 |
| 55 | 1994-02-01 | 42.75 | 55000 | 264810.48 |
| 56 | 1994-03-01 | 43.5 | 56000 | 270456.27 |
| 57 | 1994-04-04 | 37.25 | 57000 | 232597.61 |
| 58 | 1994-05-02 | 37.875 | 58000 | 237500.26 |
| 59 | 1994-06-01 | 40.75 | 59000 | 256528.33 |
| 60 | 1994-07-01 | 36.875 | 60000 | 233134.53 |
| 61 | 1994-08-01 | 37.875 | 61000 | 240456.82 |
| 62 | 1994-09-01 | 37.875 | 62000 | 241456.82 |
| 63 | 1994-10-03 | 37.375 | 63000 | 239269.28 |
| 64 | 1994-11-01 | 38.125 | 64000 | 245070.67 |
| 65 | 1994-12-01 | 36 | 65000 | 232410.99 |
| 66 | 1995-01-03 | 36.125 | 66000 | 234217.97 |
| 67 | 1995-02-01 | 37.125 | 67000 | 241701.51 |
| 68 | 1995-03-01 | 42.25 | 68000 | 276067.72 |
| 69 | 1995-04-03 | 41.75 | 69000 | 273800.64 |
| 70 | 1995-05-01 | 45.5 | 70000 | 299393.52 |
| 71 | 1995-06-01 | 46.75 | 71000 | 308618.61 |
| 72 | 1995-07-03 | 49.75 | 72000 | 329423.02 |
| 73 | 1995-08-01 | 54.875 | 73000 | 364358.55 |
| 74 | 1995-09-01 | 55.375 | 74000 | 368678.45 |
| 75 | 1995-10-02 | 53.625 | 75000 | 358027.21 |
| 76 | 1995-11-01 | 50.5 | 76000 | 338163.15 |
| 77 | 1995-12-01 | 46 | 77000 | 309029.80 |
| 78 | 1996-01-02 | 42 | 78000 | 283157.65 |
| 79 | 1996-02-01 | 41.5 | 79000 | 280786.72 |
| 80 | 1996-03-01 | 47 | 80000 | 318999.42 |
| 81 | 1996-04-01 | 47.25 | 81000 | 321696.23 |
| 82 | 1996-05-01 | 50.875 | 82000 | 347376.62 |
| 83 | 1996-06-03 | 48.75 | 83000 | 333867.04 |
| 84 | 1996-07-01 | 44.625 | 84000 | 306616.75 |
| 85 | 1996-08-01 | 42.375 | 85000 | 292157.08 |
| 86 | 1996-09-03 | 44.375 | 86000 | 306946.20 |
| 87 | 1996-10-01 | 44.75 | 87000 | 310540.12 |
| 88 | 1996-11-01 | 48.125 | 88000 | 334960.74 |
| 89 | 1996-12-02 | 54.5 | 89000 | 380332.16 |
| 90 | 1997-01-02 | 52.5 | 90000 | 367375.02 |
| 91 | 1997-02-03 | 56.625 | 91000 | 397240.20 |
| 92 | 1997-03-03 | 55.875 | 92000 | 392978.74 |
| 93 | 1997-04-01 | 55.25 | 93000 | 389583.00 |
| 94 | 1997-05-01 | 56.25 | 94000 | 397634.28 |
| 95 | 1997-06-02 | 57 | 95000 | 403936.07 |
| 96 | 1997-07-01 | 53.688 | 96000 | 381465.26 |
| 97 | 1997-08-01 | 58.813 | 97000 | 418879.53 |
| 98 | 1997-09-02 | 62 | 98000 | 442578.07 |
| 99 | 1997-10-01 | 57.688 | 99000 | 412797.48 |
| 100 | 1997-11-03 | 58.25 | 100000 | 417818.98 |
| 101 | 1997-12-01 | 63.5 | 101000 | 456476.48 |
| 102 | 1998-01-02 | 64.75 | 102000 | 466462.24 |
| 103 | 1998-02-02 | 65.75 | 103000 | 474666.29 |
| 104 | 1998-03-02 | 68.375 | 104000 | 494616.84 |
| 105 | 1998-04-01 | 55 | 105000 | 398863.64 |
| 106 | 1998-05-01 | 55 | 106000 | 399863.64 |
| 107 | 1998-06-01 | 49.625 | 107000 | 361786.06 |
| 108 | 1998-07-01 | 43.875 | 108000 | 320866.26 |
| 109 | 1998-08-03 | 39.25 | 109000 | 288042.75 |
| 110 | 1998-09-01 | 31.875 | 110000 | 234920.07 |
| 111 | 1998-10-01 | 25.625 | 111000 | 189857.31 |
| 112 | 1998-11-02 | 43.875 | 112000 | 326072.76 |
| 113 | 1998-12-01 | 41.5 | 113000 | 309422.10 |
| 114 | 1999-01-04 | 49.125 | 114000 | 367273.75 |
| 115 | 1999-02-01 | 31.625 | 115000 | 237438.32 |
| 116 | 1999-03-01 | 31.125 | 116000 | 234684.35 |
| 117 | 1999-04-01 | 29.5 | 117000 | 223431.75 |
| 118 | 1999-05-03 | 35.375 | 118000 | 268928.76 |
| 119 | 1999-06-01 | 34.5 | 119000 | 263276.81 |
| 120 | 1999-07-01 | 37.5 | 120000 | 287170.44 |
| 121 | 1999-08-02 | 42.125 | 121000 | 323588.13 |
| 122 | 1999-09-01 | 40.125 | 122000 | 309224.90 |
| 123 | 1999-10-01 | 33.875 | 123000 | 262059.03 |
| 124 | 1999-11-01 | 43.125 | 124000 | 334617.58 |
| 125 | 1999-12-01 | 46.375 | 125000 | 360835.14 |
| 126 | 2000-01-03 | 44.875 | 126000 | 350163.92 |
| 127 | 2000-02-01 | 43 | 127000 | 336533.11 |
| 128 | 2000-03-01 | 62 | 128000 | 486233.79 |
| 129 | 2000-04-03 | 67.375 | 129000 | 529387.13 |
| 130 | 2000-05-01 | 89.375 | 130000 | 703248.23 |
| 131 | 2000-06-01 | 73.75 | 131000 | 581302.73 |
| 132 | 2000-07-03 | 66 | 132000 | 521216.68 |
| 133 | 2000-08-01 | 67.375 | 133000 | 533075.36 |
| 134 | 2000-09-01 | 73.5 | 134000 | 582536.76 |
| 135 | 2000-10-02 | 68.375 | 135000 | 542917.70 |
| 136 | 2000-11-01 | 64 | 136000 | 509178.91 |
| 137 | 2000-12-01 | 48.375 | 137000 | 385867.65 |
| 138 | 2001-01-02 | 52.375 | 138000 | 418774.02 |
| 139 | 2001-02-01 | 62.8 | 139000 | 503129.04 |
| 140 | 2001-03-01 | 54.8 | 140000 | 440036.17 |
| 141 | 2001-04-02 | 43.96 | 141000 | 353992.52 |
| 142 | 2001-05-01 | 56 | 142000 | 451945.88 |
| 143 | 2001-06-01 | 52.28 | 143000 | 422923.76 |
| 144 | 2001-07-02 | 48.9 | 144000 | 396580.95 |
| 145 | 2001-08-01 | 55.1 | 145000 | 447863.20 |
| 146 | 2001-09-04 | 52.02 | 146000 | 423828.38 |
| 147 | 2001-10-01 | 40.48 | 147000 | 330807.24 |
| 148 | 2001-11-01 | 51 | 148000 | 417777.90 |
| 149 | 2001-12-03 | 54.52 | 149000 | 447612.76 |
| 150 | 2002-01-02 | 61.38 | 150000 | 504933.81 |
| 151 | 2002-02-01 | 59.76 | 151000 | 492607.11 |
| 152 | 2002-03-01 | 54.58 | 152000 | 450907.90 |
| 153 | 2002-04-01 | 55.12 | 153000 | 456369.06 |
| 154 | 2002-05-01 | 52.6 | 154000 | 436504.59 |
| 155 | 2002-06-03 | 48.56 | 155000 | 403978.38 |
| 156 | 2002-07-01 | 40.7 | 156000 | 339589.79 |
| 157 | 2002-08-01 | 33.22 | 157000 | 278178.69 |
| 158 | 2002-09-03 | 31.1 | 158000 | 261426.17 |
| 159 | 2002-10-01 | 25.74 | 159000 | 217370.08 |
| 160 | 2002-11-01 | 27.88 | 160000 | 236442.03 |
| 161 | 2002-12-02 | 31.82 | 161000 | 270856.01 |
| 162 | 2003-01-02 | 26.72 | 162000 | 228444.14 |
| 163 | 2003-02-03 | 24.36 | 163000 | 209267.19 |
| 164 | 2003-03-03 | 28.48 | 164000 | 245660.49 |
| 165 | 2003-04-01 | 29.9 | 165000 | 258909.01 |
| 166 | 2003-05-01 | 33.74 | 166000 | 293160.20 |
| 167 | 2003-06-02 | 33.84 | 167000 | 295029.08 |
| 168 | 2003-07-01 | 30.96 | 168000 | 270920.22 |
| 169 | 2003-08-01 | 33.96 | 169000 | 298172.18 |
| 170 | 2003-09-02 | 41.84 | 170000 | 368359.36 |
| 171 | 2003-10-01 | 37.42 | 171000 | 330445.68 |
| 172 | 2003-11-03 | 44.52 | 172000 | 394143.82 |
| 173 | 2003-12-01 | 47.76 | 173000 | 423828.14 |
| 174 | 2004-01-02 | 46.26 | 174000 | 411516.96 |
| 175 | 2004-02-02 | 52.72 | 175000 | 469983.44 |
| 176 | 2004-03-01 | 49.38 | 176000 | 441208.31 |
| 177 | 2004-04-01 | 52.74 | 177000 | 472229.78 |
| 178 | 2004-05-03 | 49.86 | 178000 | 447442.49 |
| 179 | 2004-06-01 | 54.62 | 179000 | 491158.62 |
| 180 | 2004-07-01 | 50 | 180000 | 450614.26 |
| 181 | 2004-08-02 | 47.6 | 181000 | 429984.78 |
| 182 | 2004-09-01 | 43.54 | 182000 | 394309.60 |
| 183 | 2004-10-01 | 46.04 | 183000 | 417950.26 |
| 184 | 2004-11-01 | 47.74 | 184000 | 434382.82 |
| 185 | 2004-12-01 | 50.48 | 185000 | 460313.89 |
| 186 | 2005-01-03 | 48.78 | 186000 | 445812.03 |
| 187 | 2005-02-01 | 47.6 | 187000 | 436027.73 |
| 188 | 2005-03-01 | 55.14 | 188000 | 506095.99 |
| 189 | 2005-04-01 | 49.88 | 189000 | 458817.70 |
| 190 | 2005-05-02 | 48.32 | 190000 | 445468.15 |
| 191 | 2005-06-01 | 55.72 | 191000 | 514689.68 |
| 192 | 2005-07-01 | 54.82 | 192000 | 507376.31 |
| 193 | 2005-08-01 | 60.3 | 193000 | 559095.43 |
| 194 | 2005-09-01 | 59.8 | 194000 | 555459.49 |
| 195 | 2005-10-03 | 64 | 195000 | 595471.69 |
| 196 | 2005-11-01 | 58.5 | 196000 | 545298.34 |
| 197 | 2005-12-01 | 65.38 | 197000 | 610429.15 |
| 198 | 2006-01-03 | 65.16 | 198000 | 609375.10 |
| 199 | 2006-02-01 | 69.06 | 199000 | 646847.82 |
| 200 | 2006-03-01 | 71.18 | 200000 | 667704.72 |
| 201 | 2006-04-03 | 66.02 | 201000 | 620301.29 |
| 202 | 2006-05-01 | 73.3 | 202000 | 689701.67 |
| 203 | 2006-06-01 | 65.9 | 203000 | 621072.85 |
| 204 | 2006-07-03 | 65.3 | 204000 | 616418.17 |
| 205 | 2006-08-01 | 55.52 | 205000 | 525097.04 |
| 206 | 2006-09-01 | 55.42 | 206000 | 525151.26 |
| 207 | 2006-10-02 | 54.4 | 207000 | 516485.90 |
| 208 | 2006-11-01 | 58.42 | 208000 | 555652.69 |
| 209 | 2006-12-01 | 64.42 | 209000 | 613720.75 |
| 210 | 2007-01-03 | 65.4 | 210000 | 624057.08 |
| 211 | 2007-02-01 | 71.54 | 211000 | 683645.92 |
| 212 | 2007-03-01 | 76.34 | 212000 | 730515.37 |
| 213 | 2007-04-02 | 75.58 | 213000 | 724242.76 |
| 214 | 2007-05-01 | 78.8 | 214000 | 756098.29 |
| 215 | 2007-06-01 | 83.22 | 215000 | 799508.88 |
| 216 | 2007-07-02 | 80.26 | 216000 | 772071.65 |
| 217 | 2007-08-01 | 77.24 | 217000 | 744020.37 |
| 218 | 2007-09-04 | 84.78 | 218000 | 817650.01 |
| 219 | 2007-10-01 | 85.9 | 219000 | 829451.71 |
| 220 | 2007-11-01 | 79.08 | 220000 | 764597.68 |
| 221 | 2007-12-03 | 72.52 | 221000 | 702171.27 |
| 222 | 2008-01-02 | 77.6 | 222000 | 752358.12 |
| 223 | 2008-02-01 | 68.8 | 223000 | 668039.15 |
| 224 | 2008-03-03 | 65.16 | 224000 | 633695.22 |
| 225 | 2008-04-01 | 68.5 | 225000 | 667177.45 |
| 226 | 2008-05-01 | 56.8 | 226000 | 554221.59 |
| 227 | 2008-06-02 | 60.12 | 227000 | 587616.24 |
| 228 | 2008-07-01 | 60.88 | 228000 | 596044.52 |
| 229 | 2008-08-01 | 64.14 | 229000 | 628961.49 |
| 230 | 2008-09-02 | 65.06 | 230000 | 638983.08 |
| 231 | 2008-10-01 | 51.68 | 231000 | 508572.17 |
| 232 | 2008-11-03 | 35.24 | 232000 | 347789.54 |
| 233 | 2008-12-01 | 25.64 | 233000 | 254045.51 |
| 234 | 2009-01-02 | 39.32 | 234000 | 390589.29 |
| 235 | 2009-02-02 | 35.84 | 235000 | 357020.35 |
| 236 | 2009-03-02 | 31.5 | 236000 | 314787.42 |
| 237 | 2009-04-01 | 39.14 | 237000 | 392135.86 |
| 238 | 2009-05-01 | 46 | 238000 | 461864.83 |
| 239 | 2009-06-01 | 49.94 | 239000 | 502424.56 |
| 240 | 2009-07-01 | 43.06 | 240000 | 434207.88 |
| 241 | 2009-08-03 | 53.16 | 241000 | 537054.13 |
| 242 | 2009-09-01 | 54.08 | 242000 | 547348.52 |
| 243 | 2009-10-01 | 54.4 | 243000 | 551587.27 |
| 244 | 2009-11-02 | 50.72 | 244000 | 515274.01 |
| 245 | 2009-12-01 | 53.96 | 245000 | 549189.78 |
| 246 | 2010-01-04 | 59.4 | 246000 | 605556.58 |
| 247 | 2010-02-01 | 54.22 | 247000 | 553748.78 |
| 248 | 2010-03-01 | 57.94 | 248000 | 592741.14 |
| 249 | 2010-04-01 | 59.94 | 249000 | 614201.65 |
| 250 | 2010-05-03 | 63.6 | 250000 | 652705.46 |
| 251 | 2010-06-01 | 52.22 | 251000 | 536916.34 |
| 252 | 2010-07-01 | 44.3 | 252000 | 456484.37 |
| 253 | 2010-08-02 | 50.72 | 253000 | 523638.53 |
| 254 | 2010-09-01 | 48.4 | 254000 | 500686.61 |
| 255 | 2010-10-01 | 53.56 | 255000 | 555065.60 |
| 256 | 2010-11-01 | 58.94 | 256000 | 611820.88 |
| 257 | 2010-12-01 | 64.16 | 257000 | 667006.58 |
| 258 | 2011-01-03 | 69.22 | 258000 | 720610.28 |
| 259 | 2011-02-01 | 77.74 | 259000 | 810307.18 |
| 260 | 2011-03-01 | 77.04 | 260000 | 804010.87 |
| 261 | 2011-04-01 | 82.8 | 261000 | 865123.84 |
| 262 | 2011-05-02 | 91.26 | 262000 | 954516.92 |
| 263 | 2011-06-01 | 85.82 | 263000 | 898618.26 |
| 264 | 2011-07-01 | 83.78 | 264000 | 878257.49 |
| 265 | 2011-08-01 | 68.34 | 265000 | 717401.49 |
| 266 | 2011-09-01 | 61.78 | 266000 | 649537.67 |
| 267 | 2011-10-03 | 51.96 | 267000 | 547292.93 |
| 268 | 2011-11-01 | 69 | 268000 | 727774.67 |
| 269 | 2011-12-01 | 72.92 | 269000 | 770120.71 |
| 270 | 2012-01-03 | 74.84 | 270000 | 791398.16 |
| 271 | 2012-02-01 | 85.26 | 271000 | 902584.81 |
| 272 | 2012-03-01 | 80.56 | 272000 | 853829.38 |
| 273 | 2012-04-02 | 84.08 | 273000 | 892136.72 |
| 274 | 2012-05-01 | 76.74 | 274000 | 815255.13 |
| 275 | 2012-06-01 | 66.5 | 275000 | 707469.46 |
| 276 | 2012-07-02 | 66.78 | 276000 | 711448.28 |
| 277 | 2012-08-01 | 66.74 | 277000 | 712022.14 |
| 278 | 2012-09-04 | 72.62 | 278000 | 775753.48 |
| 279 | 2012-10-01 | 68.2 | 279000 | 729537.42 |
| 280 | 2012-11-01 | 73.86 | 280000 | 791082.61 |
| 281 | 2012-12-03 | 74.26 | 281000 | 796366.84 |
| 282 | 2013-01-02 | 79.44 | 282000 | 852917.34 |
| 283 | 2013-02-01 | 79.04 | 283000 | 849622.69 |
| 284 | 2013-03-01 | 78.5 | 284000 | 844818.08 |
| 285 | 2013-04-01 | 79.46 | 285000 | 856149.61 |
| 286 | 2013-05-01 | 72.94 | 286000 | 786899.23 |
| 287 | 2013-06-03 | 79.06 | 287000 | 853923.68 |
| 288 | 2013-07-01 | 80.6 | 288000 | 871557.15 |
| 289 | 2013-08-01 | 95.22 | 289000 | 1030648.54 |
| 290 | 2013-09-03 | 92.24 | 290000 | 999393.42 |
| 291 | 2013-10-01 | 98.7 | 291000 | 1070385.63 |
| 292 | 2013-11-01 | 97.18 | 292000 | 1054901.47 |
| 293 | 2013-12-02 | 102.84 | 293000 | 1117341.50 |
| 294 | 2014-01-02 | 105.46 | 294000 | 1146807.42 |
| 295 | 2014-02-03 | 97.64 | 295000 | 1062770.11 |
| 296 | 2014-03-03 | 110.08 | 296000 | 1199174.25 |
| 297 | 2014-04-01 | 119.58 | 297000 | 1303664.04 |
| 298 | 2014-05-01 | 113 | 298000 | 1232928.72 |
| 299 | 2014-06-02 | 115.78 | 299000 | 1264260.95 |
| 300 | 2014-07-01 | 123.22 | 300000 | 1346502.11 |
| 301 | 2014-08-01 | 115.7 | 301000 | 1265326.36 |
| 302 | 2014-09-02 | 125.42 | 302000 | 1372626.90 |
| 303 | 2014-10-01 | 108.64 | 303000 | 1189982.51 |
| 304 | 2014-11-03 | 113.4 | 304000 | 1243120.92 |
| 305 | 2014-12-01 | 115.56 | 305000 | 1267799.41 |
| 306 | 2015-01-02 | 114.88 | 306000 | 1261339.18 |
| 307 | 2015-02-02 | 110.52 | 307000 | 1214468.02 |
| 308 | 2015-03-02 | 125.96 | 308000 | 1385133.12 |
| 309 | 2015-04-01 | 121.16 | 309000 | 1333349.39 |
| 310 | 2015-05-01 | 124.9 | 310000 | 1375507.58 |
| 311 | 2015-06-01 | 121.64 | 311000 | 1340605.62 |
| 312 | 2015-07-01 | 111.88 | 312000 | 1234039.76 |
| 313 | 2015-08-03 | 114.22 | 313000 | 1260850.03 |
| 314 | 2015-09-01 | 107.66 | 314000 | 1189435.60 |
| 315 | 2015-10-01 | 109.6 | 315000 | 1211868.87 |
| 316 | 2015-11-02 | 112.26 | 316000 | 1242281.01 |
| 317 | 2015-12-01 | 114.72 | 317000 | 1270503.63 |
| 318 | 2016-01-04 | 106.28 | 318000 | 1178032.13 |
| 319 | 2016-02-01 | 105 | 319000 | 1164844.31 |
| 320 | 2016-03-01 | 118 | 320000 | 1310063.13 |
| 321 | 2016-04-01 | 130.64 | 321000 | 1451395.32 |
| 322 | 2016-05-02 | 118.12 | 322000 | 1313299.57 |
| 323 | 2016-06-01 | 130.46 | 323000 | 1451500.01 |
| 324 | 2016-07-01 | 123.75 | 324000 | 1377844.45 |
| 325 | 2016-08-01 | 133.26 | 325000 | 1484729.70 |
| 326 | 2016-09-01 | 131.28 | 326000 | 1463669.34 |
| 327 | 2016-10-03 | 126.2 | 327000 | 1408031.31 |
| 328 | 2016-11-01 | 121.28 | 328000 | 1354138.17 |
| 329 | 2016-12-01 | 136.08 | 329000 | 1520385.90 |
| 330 | 2017-01-03 | 142.9 | 330000 | 1597583.96 |
| 331 | 2017-02-01 | 146.2 | 331000 | 1635477.08 |
| 332 | 2017-03-01 | 150.74 | 332000 | 1687264.13 |
| 333 | 2017-04-03 | 144.5 | 333000 | 1618418.51 |
| 334 | 2017-05-01 | 143 | 334000 | 1602618.32 |
| 335 | 2017-06-01 | 153.1 | 335000 | 1716810.24 |
| 336 | 2017-07-03 | 158.02 | 336000 | 1772981.41 |
| 337 | 2017-08-01 | 163.66 | 337000 | 1837262.11 |
| 338 | 2017-09-01 | 158.28 | 338000 | 1777865.74 |
| 339 | 2017-10-02 | 163.94 | 339000 | 1842441.17 |
| 340 | 2017-11-01 | 164.3 | 340000 | 1847487.04 |
| 341 | 2017-12-01 | 158.4 | 341000 | 1782143.92 |
| 342 | 2018-01-02 | 162.44 | 342000 | 1828597.59 |
| 343 | 2018-02-01 | 164.19 | 343000 | 1849297.46 |
| 344 | 2018-03-01 | 158.68 | 344000 | 1788237.47 |
| 345 | 2018-04-02 | 147.02 | 345000 | 1657835.60 |
| 346 | 2018-05-01 | 151.6 | 346000 | 1710480.87 |
| 347 | 2018-06-01 | 150.76 | 347000 | 1702003.27 |
| 348 | 2018-07-02 | 151.54 | 348000 | 1711809.07 |
| 349 | 2018-08-01 | 151.32 | 349000 | 1710323.93 |
| 350 | 2018-09-04 | 153.96 | 350000 | 1741163.05 |
| 351 | 2018-10-01 | 146.58 | 351000 | 1658701.22 |
| 352 | 2018-11-01 | 141.3 | 352000 | 1599952.67 |
| 353 | 2018-12-03 | 156.8 | 353000 | 1776460.57 |
| 354 | 2019-01-02 | 139.1 | 354000 | 1576928.99 |
| 355 | 2019-02-01 | 151.74 | 355000 | 1721224.33 |
| 356 | 2019-03-01 | 160.56 | 356000 | 1822271.77 |
| 357 | 2019-04-01 | 157.7 | 357000 | 1790812.27 |
| 358 | 2019-05-01 | 167 | 358000 | 1897421.36 |
| 359 | 2019-06-03 | 127.12 | 359000 | 1445312.60 |
| 360 | 2019-07-01 | 144.04 | 360000 | 1638687.43 |
| 361 | 2019-08-01 | 143.82 | 361000 | 1637184.58 |
| 362 | 2019-09-03 | 136.18 | 362000 | 1551214.13 |
| 363 | 2019-10-01 | 145.98 | 363000 | 1663845.05 |
| 364 | 2019-11-01 | 162.16 | 364000 | 1849260.81 |
| 365 | 2019-12-02 | 159.7 | 365000 | 1822207.15 |
| 366 | 2020-01-02 | 171.58 | 366000 | 1958760.19 |
| 367 | 2020-02-03 | 151.2 | 367000 | 1727101.76 |
| 368 | 2020-03-02 | 137.62 | 368000 | 1572982.44 |
| 369 | 2020-04-01 | 100.32 | 369000 | 1147647.28 |
| 370 | 2020-05-01 | 124.78 | 370000 | 1428466.38 |
| 371 | 2020-06-01 | 139.14 | 371000 | 1593857.93 |
| 372 | 2020-07-01 | 131.82 | 372000 | 1511006.84 |
| 373 | 2020-08-03 | 145.22 | 373000 | 1665606.38 |
| 374 | 2020-09-01 | 157.44 | 374000 | 1806764.14 |
| 375 | 2020-10-01 | 158.18 | 375000 | 1816256.30 |
| 376 | 2020-11-02 | 159.58 | 376000 | 1833331.40 |
| 377 | 2020-12-01 | 185.36 | 377000 | 2130504.38 |
| 378 | 2021-01-01 | 194.62 | 378000 | 2237937.64 |
| 379 | 2021-02-01 | 200.72 | 379000 | 2309081.61 |
| 380 | 2021-03-01 | 207.56 | 380000 | 2388768.93 |
| 381 | 2021-04-01 | 224.3 | 381000 | 2582426.44 |
| 382 | 2021-05-03 | 228.22 | 382000 | 2628558.46 |
| 383 | 2021-06-01 | 244 | 383000 | 2811307.00 |
| 384 | 2021-07-01 | 229.98 | 384000 | 2650772.06 |
| 385 | 2021-08-02 | 235.66 | 385000 | 2717240.30 |
| 386 | 2021-09-01 | 236.64 | 386000 | 2729540.04 |
| 387 | 2021-10-01 | 229.99 | 387000 | 2653835.16 |
| 388 | 2021-11-01 | 236.76 | 388000 | 2732953.62 |
| 389 | 2021-12-01 | 240.83 | 389000 | 2780934.20 |
| 390 | 2022-01-03 | 270.48 | 390000 | 3124311.39 |
| 391 | 2022-02-01 | 248.64 | 391000 | 2873037.80 |
| 392 | 2022-03-01 | 234.88 | 392000 | 2715040.85 |
| 393 | 2022-04-01 | 234.24 | 393000 | 2708642.92 |
| 394 | 2022-05-02 | 240.06 | 394000 | 2776942.71 |
| 395 | 2022-06-01 | 239.76 | 395000 | 2774472.40 |
| 396 | 2022-07-01 | 223.4 | 396000 | 2586156.55 |
| 397 | 2022-08-01 | 256.1 | 397000 | 2965703.18 |
| 398 | 2022-09-01 | 206.3 | 398000 | 2390006.51 |
| 399 | 2022-10-03 | 190.26 | 399000 | 2205181.48 |
| 400 | 2022-11-01 | 205.5 | 400000 | 2382818.53 |
| 401 | 2022-12-01 | 217.36 | 401000 | 2521337.88 |
| 402 | 2023-01-03 | 212.18 | 402000 | 2462250.79 |
| 403 | 2023-02-01 | 240.49 | 403000 | 2791775.25 |
| 404 | 2023-03-01 | 237.882 | 404000 | 2762499.77 |
| 405 | 2023-04-03 | 248.36 | 405000 | 2885179.74 |
| 406 | 2023-05-01 | 230.48 | 406000 | 2678469.10 |
| 407 | 2023-06-01 | 252.06 | 407000 | 2930255.99 |
| 408 | 2023-07-03 | 288.02 | 408000 | 3349299.34 |
| 409 | 2023-08-01 | 285.4 | 409000 | 3319832.13 |
| 410 | 2023-09-01 | 267.7 | 410000 | 3114942.05 |
| 411 | 2023-10-02 | 250.54 | 411000 | 2916269.26 |
| 412 | 2023-11-01 | 227.46 | 412000 | 2648619.57 |
| 413 | 2023-12-01 | 239.34 | 413000 | 2787954.22 |
| 414 | 2024-01-02 | 239.86 | 414000 | 2795011.45 |
| 415 | 2024-02-01 | 223 | 415000 | 2599547.29 |
| 416 | 2024-03-01 | 240.36 | 416000 | 2802915.64 |
| 417 | 2024-04-01 | 258.02 | 417000 | 3009854.60 |
| 418 | 2024-05-01 | 249.64 | 418000 | 2913100.24 |
| 419 | 2024-06-03 | 264.96 | 419000 | 3092872.45 |
| 420 | 2024-07-01 | 238.44 | 420000 | 2784305.05 |
| 421 | 2024-08-01 | 257.7 | 421000 | 3010207.40 |
| 422 | 2024-09-03 | 257.64 | 422000 | 3010506.54 |
| 423 | 2024-10-01 | 263.64 | 423000 | 3081616.14 |
| 424 | 2024-11-01 | 242.14 | 424000 | 2831308.50 |
| 425 | 2024-12-02 | 245.2 | 425000 | 2868088.64 |
| 426 | 2025-01-02 | 222.66 | 426000 | 2605439.71 |
| 427 | 2025-02-03 | 226.96 | 427000 | 2656755.85 |
| 428 | 2025-03-03 | 211.14 | 428000 | 2472569.57 |
| 429 | 2025-04-01 | 206.44 | 429000 | 2418529.90 |
| 430 | 2025-05-01 | 225.9 | 430000 | 2647511.84 |
| 431 | 2025-06-02 | 234.96 | 431000 | 2754693.59 |
| 432 | 2025-07-01 | 259.5 | 432000 | 3043402.90 |
| 433 | 2025-08-01 | 229.44 | 433000 | 2691860.74 |
| 434 | 2025-09-02 | 247.1 | 434000 | 2900053.30 |
| 435 | 2025-10-01 | 243.33 | 435000 | 2856807.24 |
| 436 | 2025-11-03 | 222.96 | 436000 | 2618653.98 |