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 | 7.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 7.75 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 7.5 | 3000 | 2935.48 |
| 4 | 1989-11-01 | 7 | 4000 | 3739.78 |
| 5 | 1989-12-01 | 7.8 | 5000 | 5167.19 |
| 6 | 1990-01-02 | 7.05 | 6000 | 5670.34 |
| 7 | 1990-02-01 | 7.3 | 7000 | 6871.42 |
| 8 | 1990-03-01 | 9.55 | 8000 | 9989.32 |
| 9 | 1990-04-02 | 8.55 | 9000 | 9943.32 |
| 10 | 1990-05-01 | 8.05 | 10000 | 10361.84 |
| 11 | 1990-06-01 | 7.55 | 11000 | 10718.25 |
| 12 | 1990-07-02 | 7.55 | 12000 | 11718.25 |
| 13 | 1990-08-01 | 7.05 | 13000 | 11942.20 |
| 14 | 1990-09-04 | 6.175 | 14000 | 11460.02 |
| 15 | 1990-10-01 | 5.55 | 15000 | 11300.10 |
| 16 | 1990-11-01 | 5.05 | 16000 | 11282.07 |
| 17 | 1990-12-03 | 5.05 | 17000 | 12282.07 |
| 18 | 1991-01-02 | 4.55 | 18000 | 12066.02 |
| 19 | 1991-02-01 | 6.05 | 19000 | 17043.83 |
| 20 | 1991-03-01 | 6.05 | 20000 | 18043.83 |
| 21 | 1991-04-01 | 4.675 | 21000 | 14942.96 |
| 22 | 1991-05-01 | 7.05 | 22000 | 23534.30 |
| 23 | 1991-06-03 | 5.925 | 23000 | 20778.83 |
| 24 | 1991-07-01 | 6.8 | 24000 | 24847.43 |
| 25 | 1991-08-01 | 6.925 | 25000 | 26304.19 |
| 26 | 1991-09-03 | 7.425 | 26000 | 29203.41 |
| 27 | 1991-10-01 | 7.55 | 27000 | 30695.05 |
| 28 | 1991-11-01 | 8.3 | 28000 | 34744.23 |
| 29 | 1991-12-02 | 7.3 | 29000 | 31558.17 |
| 30 | 1992-01-02 | 6.675 | 30000 | 29856.28 |
| 31 | 1992-02-03 | 6.925 | 31000 | 31974.49 |
| 32 | 1992-03-02 | 7.3 | 32000 | 34705.96 |
| 33 | 1992-04-01 | 10.55 | 33000 | 51157.24 |
| 34 | 1992-05-01 | 9.55 | 34000 | 47308.21 |
| 35 | 1992-06-01 | 10.8 | 35000 | 54500.39 |
| 36 | 1992-07-01 | 11.05 | 36000 | 56761.97 |
| 37 | 1992-08-03 | 9.05 | 37000 | 47488.31 |
| 38 | 1992-09-01 | 8.8 | 38000 | 47176.48 |
| 39 | 1992-10-01 | 8.55 | 39000 | 46836.24 |
| 40 | 1992-11-02 | 8.3 | 40000 | 46466.76 |
| 41 | 1992-12-01 | 8.05 | 41000 | 46067.16 |
| 42 | 1993-01-04 | 8.8 | 42000 | 51359.13 |
| 43 | 1993-02-01 | 10.8 | 43000 | 64031.66 |
| 44 | 1993-03-01 | 10.8 | 44000 | 65031.66 |
| 45 | 1993-04-01 | 11.8 | 45000 | 72053.11 |
| 46 | 1993-05-03 | 14.8 | 46000 | 91371.69 |
| 47 | 1993-06-01 | 13.05 | 47000 | 81567.61 |
| 48 | 1993-07-01 | 11.55 | 48000 | 73192.02 |
| 49 | 1993-08-02 | 11.05 | 49000 | 71023.53 |
| 50 | 1993-09-01 | 12.3 | 50000 | 80057.87 |
| 51 | 1993-10-01 | 10.05 | 51000 | 66413.14 |
| 52 | 1993-11-01 | 15.05 | 52000 | 100454.50 |
| 53 | 1993-12-01 | 15.55 | 53000 | 104791.86 |
| 54 | 1994-01-03 | 15.8 | 54000 | 107476.62 |
| 55 | 1994-02-01 | 14.55 | 55000 | 99973.72 |
| 56 | 1994-03-01 | 15.3 | 56000 | 106127.00 |
| 57 | 1994-04-04 | 14.8 | 57000 | 103658.80 |
| 58 | 1994-05-02 | 15.05 | 58000 | 106409.80 |
| 59 | 1994-06-01 | 12.55 | 59000 | 89733.75 |
| 60 | 1994-07-01 | 8.55 | 60000 | 62133.35 |
| 61 | 1994-08-01 | 8.05 | 61000 | 59499.82 |
| 62 | 1994-09-01 | 8.55 | 62000 | 64195.46 |
| 63 | 1994-10-03 | 9.05 | 63000 | 68949.58 |
| 64 | 1994-11-01 | 7.05 | 64000 | 54712.11 |
| 65 | 1994-12-01 | 6.55 | 65000 | 51831.82 |
| 66 | 1995-01-03 | 7.3 | 66000 | 58766.76 |
| 67 | 1995-02-01 | 7.55 | 67000 | 61779.32 |
| 68 | 1995-03-01 | 7.55 | 68000 | 62779.32 |
| 69 | 1995-04-03 | 7.675 | 69000 | 64818.71 |
| 70 | 1995-05-01 | 6.8 | 70000 | 58428.95 |
| 71 | 1995-06-01 | 7.05 | 71000 | 61577.08 |
| 72 | 1995-07-03 | 7.019 | 72000 | 62306.31 |
| 73 | 1995-08-01 | 5.8 | 73000 | 52485.48 |
| 74 | 1995-09-01 | 7.3 | 74000 | 67059.32 |
| 75 | 1995-10-02 | 6.3 | 75000 | 58873.11 |
| 76 | 1995-11-01 | 6.05 | 76000 | 57536.87 |
| 77 | 1995-12-01 | 5.8 | 77000 | 56159.32 |
| 78 | 1996-01-02 | 6.8 | 78000 | 66841.96 |
| 79 | 1996-02-01 | 5.675 | 79000 | 56783.55 |
| 80 | 1996-03-01 | 9.604 | 80000 | 97096.77 |
| 81 | 1996-04-01 | 13.604 | 81000 | 138536.91 |
| 82 | 1996-05-01 | 10.354 | 82000 | 106440.40 |
| 83 | 1996-06-03 | 11.479 | 83000 | 119005.54 |
| 84 | 1996-07-01 | 10.354 | 84000 | 108342.39 |
| 85 | 1996-08-01 | 6.604 | 85000 | 70103.07 |
| 86 | 1996-09-03 | 6.604 | 86000 | 71103.07 |
| 87 | 1996-10-01 | 7.604 | 87000 | 82869.73 |
| 88 | 1996-11-01 | 7.229 | 88000 | 79782.92 |
| 89 | 1996-12-02 | 6.854 | 89000 | 76644.23 |
| 90 | 1997-01-02 | 7.104 | 90000 | 80439.83 |
| 91 | 1997-02-03 | 7.104 | 91000 | 81439.83 |
| 92 | 1997-03-03 | 8.354 | 92000 | 96769.75 |
| 93 | 1997-04-01 | 7.414 | 93000 | 86881.13 |
| 94 | 1997-05-01 | 6.414 | 94000 | 76162.61 |
| 95 | 1997-06-02 | 7.789 | 95000 | 93489.95 |
| 96 | 1997-07-01 | 7.648 | 96000 | 92797.55 |
| 97 | 1997-08-01 | 9.539 | 97000 | 116742.14 |
| 98 | 1997-09-02 | 10.289 | 98000 | 126920.94 |
| 99 | 1997-10-01 | 9.164 | 99000 | 114043.39 |
| 100 | 1997-11-03 | 7.664 | 100000 | 96376.32 |
| 101 | 1997-12-01 | 7.289 | 101000 | 92660.62 |
| 102 | 1998-01-02 | 6.289 | 102000 | 80948.23 |
| 103 | 1998-02-02 | 6.539 | 103000 | 85166.08 |
| 104 | 1998-03-02 | 7.914 | 104000 | 104074.53 |
| 105 | 1998-04-01 | 9.359 | 105000 | 124077.27 |
| 106 | 1998-05-01 | 8.547 | 106000 | 114312.15 |
| 107 | 1998-06-01 | 6.359 | 107000 | 86048.67 |
| 108 | 1998-07-01 | 9.484 | 108000 | 129335.52 |
| 109 | 1998-08-03 | 6.734 | 109000 | 92833.13 |
| 110 | 1998-09-01 | 5.484 | 110000 | 76600.96 |
| 111 | 1998-10-01 | 5.234 | 111000 | 74108.94 |
| 112 | 1998-11-02 | 5.359 | 112000 | 76878.83 |
| 113 | 1998-12-01 | 6.859 | 113000 | 99397.45 |
| 114 | 1999-01-04 | 6.484 | 114000 | 94963.12 |
| 115 | 1999-02-01 | 8.234 | 115000 | 121593.20 |
| 116 | 1999-03-01 | 6.609 | 116000 | 98596.49 |
| 117 | 1999-04-01 | 5.422 | 117000 | 81888.21 |
| 118 | 1999-05-03 | 6.169 | 118000 | 94170.11 |
| 119 | 1999-06-01 | 5.794 | 119000 | 89445.72 |
| 120 | 1999-07-01 | 5.544 | 120000 | 86586.31 |
| 121 | 1999-08-02 | 6.669 | 121000 | 105156.58 |
| 122 | 1999-09-01 | 7.044 | 122000 | 112069.57 |
| 123 | 1999-10-01 | 5.669 | 123000 | 91193.41 |
| 124 | 1999-11-01 | 6.044 | 124000 | 98225.78 |
| 125 | 1999-12-01 | 5.669 | 125000 | 93131.36 |
| 126 | 2000-01-03 | 6.044 | 126000 | 100291.93 |
| 127 | 2000-02-01 | 6.919 | 127000 | 115811.36 |
| 128 | 2000-03-01 | 7.669 | 128000 | 129364.99 |
| 129 | 2000-04-03 | 8.424 | 129000 | 143100.75 |
| 130 | 2000-05-01 | 9.924 | 130000 | 169581.65 |
| 131 | 2000-06-01 | 8.424 | 131000 | 144949.60 |
| 132 | 2000-07-03 | 8.549 | 132000 | 148100.44 |
| 133 | 2000-08-01 | 8.674 | 133000 | 151265.91 |
| 134 | 2000-09-01 | 8.049 | 134000 | 141366.53 |
| 135 | 2000-10-02 | 8.174 | 135000 | 144561.94 |
| 136 | 2000-11-01 | 7.974 | 136000 | 142024.82 |
| 137 | 2000-12-01 | 10.349 | 137000 | 185325.92 |
| 138 | 2001-01-02 | 13.224 | 138000 | 237810.32 |
| 139 | 2001-02-01 | 12.674 | 139000 | 228919.54 |
| 140 | 2001-03-01 | 12.074 | 140000 | 219082.25 |
| 141 | 2001-04-02 | 12.584 | 141000 | 229336.18 |
| 142 | 2001-05-01 | 12.484 | 142000 | 228513.74 |
| 143 | 2001-06-01 | 13.084 | 143000 | 240496.46 |
| 144 | 2001-07-02 | 15.484 | 144000 | 285610.76 |
| 145 | 2001-08-01 | 16.584 | 145000 | 306900.85 |
| 146 | 2001-09-04 | 14.984 | 146000 | 278291.51 |
| 147 | 2001-10-01 | 15.284 | 147000 | 284863.28 |
| 148 | 2001-11-01 | 17.544 | 148000 | 327985.17 |
| 149 | 2001-12-03 | 17.494 | 149000 | 328050.42 |
| 150 | 2002-01-02 | 19.144 | 150000 | 359991.50 |
| 151 | 2002-02-01 | 20.644 | 151000 | 389198.11 |
| 152 | 2002-03-01 | 20.444 | 152000 | 386427.54 |
| 153 | 2002-04-01 | 23.484 | 153000 | 444888.88 |
| 154 | 2002-05-01 | 26.378 | 154000 | 500713.80 |
| 155 | 2002-06-03 | 26.644 | 155000 | 506763.08 |
| 156 | 2002-07-01 | 27.111 | 156000 | 516645.32 |
| 157 | 2002-08-01 | 26.311 | 157000 | 502399.98 |
| 158 | 2002-09-03 | 27.804 | 158000 | 531908.33 |
| 159 | 2002-10-01 | 28.111 | 159000 | 538781.44 |
| 160 | 2002-11-01 | 31.243 | 160000 | 599810.02 |
| 161 | 2002-12-02 | 32.843 | 161000 | 631527.18 |
| 162 | 2003-01-02 | 30.23 | 162000 | 582282.66 |
| 163 | 2003-02-03 | 29.244 | 163000 | 564290.58 |
| 164 | 2003-03-03 | 30.243 | 164000 | 584567.23 |
| 165 | 2003-04-01 | 34.216 | 165000 | 662361.38 |
| 166 | 2003-05-01 | 40.914 | 166000 | 793022.84 |
| 167 | 2003-06-02 | 37.815 | 167000 | 733955.93 |
| 168 | 2003-07-01 | 38.015 | 168000 | 738837.75 |
| 169 | 2003-08-01 | 44.333 | 169000 | 862630.78 |
| 170 | 2003-09-02 | 56.71 | 170000 | 1104462.24 |
| 171 | 2003-10-01 | 51.711 | 171000 | 1008103.63 |
| 172 | 2003-11-03 | 62.309 | 172000 | 1215711.16 |
| 173 | 2003-12-01 | 66.608 | 173000 | 1300588.97 |
| 174 | 2004-01-02 | 77.305 | 174000 | 1510458.78 |
| 175 | 2004-02-02 | 77.805 | 175000 | 1521228.26 |
| 176 | 2004-03-01 | 68.587 | 176000 | 1341999.71 |
| 177 | 2004-04-01 | 100.439 | 177000 | 1966228.23 |
| 178 | 2004-05-03 | 98.69 | 178000 | 1932989.21 |
| 179 | 2004-06-01 | 117.855 | 179000 | 2309364.00 |
| 180 | 2004-07-01 | 100.759 | 180000 | 1975368.57 |
| 181 | 2004-08-02 | 96.65 | 181000 | 1895812.10 |
| 182 | 2004-09-01 | 93.501 | 182000 | 1835043.73 |
| 183 | 2004-10-01 | 109.937 | 183000 | 2158615.46 |
| 184 | 2004-11-01 | 98.9 | 184000 | 1942903.72 |
| 185 | 2004-12-01 | 116.835 | 185000 | 2296239.19 |
| 186 | 2005-01-03 | 110.387 | 186000 | 2170512.18 |
| 187 | 2005-02-01 | 109.937 | 187000 | 2162663.94 |
| 188 | 2005-03-01 | 121.454 | 188000 | 2390224.61 |
| 189 | 2005-04-01 | 129.312 | 189000 | 2545870.69 |
| 190 | 2005-05-02 | 108.617 | 190000 | 2139431.37 |
| 191 | 2005-06-01 | 112.636 | 191000 | 2219593.70 |
| 192 | 2005-07-01 | 129.132 | 192000 | 2545662.21 |
| 193 | 2005-08-01 | 143.348 | 193000 | 2826911.37 |
| 194 | 2005-09-01 | 124.153 | 194000 | 2449374.08 |
| 195 | 2005-10-03 | 115.395 | 195000 | 2277590.35 |
| 196 | 2005-11-01 | 123.973 | 196000 | 2447897.25 |
| 197 | 2005-12-01 | 145.028 | 197000 | 2864636.78 |
| 198 | 2006-01-03 | 145.028 | 198000 | 2865636.78 |
| 199 | 2006-02-01 | 161.283 | 199000 | 3187822.52 |
| 200 | 2006-03-01 | 173.88 | 200000 | 3437807.23 |
| 201 | 2006-04-03 | 190.076 | 201000 | 3759020.75 |
| 202 | 2006-05-01 | 201.944 | 202000 | 3994727.17 |
| 203 | 2006-06-01 | 154.368 | 203000 | 3054609.14 |
| 204 | 2006-07-03 | 131.579 | 204000 | 2604664.07 |
| 205 | 2006-08-01 | 119.745 | 205000 | 2371404.85 |
| 206 | 2006-09-01 | 124.463 | 206000 | 2465839.13 |
| 207 | 2006-10-02 | 115.747 | 207000 | 2294159.27 |
| 208 | 2006-11-01 | 124.303 | 208000 | 2464743.16 |
| 209 | 2006-12-01 | 136.297 | 209000 | 2703566.29 |
| 210 | 2007-01-03 | 130.62 | 210000 | 2591958.20 |
| 211 | 2007-02-01 | 135.577 | 211000 | 2691322.44 |
| 212 | 2007-03-01 | 137.416 | 212000 | 2728828.20 |
| 213 | 2007-04-02 | 134.298 | 213000 | 2667910.47 |
| 214 | 2007-05-01 | 121.264 | 214000 | 2409982.23 |
| 215 | 2007-06-01 | 114.627 | 215000 | 2279079.51 |
| 216 | 2007-07-02 | 120.145 | 216000 | 2389791.53 |
| 217 | 2007-08-01 | 106.072 | 217000 | 2110866.97 |
| 218 | 2007-09-04 | 132.618 | 218000 | 2640140.93 |
| 219 | 2007-10-01 | 159.885 | 219000 | 3183968.62 |
| 220 | 2007-11-01 | 127.181 | 220000 | 2533697.33 |
| 221 | 2007-12-03 | 126.941 | 221000 | 2529916.05 |
| 222 | 2008-01-02 | 131.179 | 222000 | 2615378.79 |
| 223 | 2008-02-01 | 128.94 | 223000 | 2571738.77 |
| 224 | 2008-03-03 | 117.666 | 224000 | 2347876.18 |
| 225 | 2008-04-01 | 123.343 | 225000 | 2462153.53 |
| 226 | 2008-05-01 | 138.456 | 226000 | 2764836.86 |
| 227 | 2008-06-02 | 108.63 | 227000 | 2170239.52 |
| 228 | 2008-07-01 | 96.796 | 228000 | 1934816.67 |
| 229 | 2008-08-01 | 107.271 | 229000 | 2145197.27 |
| 230 | 2008-09-02 | 118.146 | 230000 | 2363674.69 |
| 231 | 2008-10-01 | 123.423 | 231000 | 2470248.40 |
| 232 | 2008-11-03 | 119.345 | 232000 | 2389629.31 |
| 233 | 2008-12-01 | 68.251 | 233000 | 1367580.84 |
| 234 | 2009-01-02 | 98.396 | 234000 | 1972611.90 |
| 235 | 2009-02-02 | 119.265 | 235000 | 2391987.02 |
| 236 | 2009-03-02 | 106.072 | 236000 | 2128387.31 |
| 237 | 2009-04-01 | 108.151 | 237000 | 2171103.47 |
| 238 | 2009-05-01 | 107.831 | 238000 | 2165679.56 |
| 239 | 2009-06-01 | 84.323 | 239000 | 1694544.50 |
| 240 | 2009-07-01 | 98.875 | 240000 | 1987979.68 |
| 241 | 2009-08-03 | 76.327 | 241000 | 1535629.84 |
| 242 | 2009-09-01 | 71.289 | 242000 | 1435269.86 |
| 243 | 2009-10-01 | 70.01 | 243000 | 1410519.60 |
| 244 | 2009-11-02 | 70.33 | 244000 | 1417966.77 |
| 245 | 2009-12-01 | 64.972 | 245000 | 1310940.81 |
| 246 | 2010-01-04 | 69.85 | 246000 | 1410364.27 |
| 247 | 2010-02-01 | 64.573 | 247000 | 1304814.63 |
| 248 | 2010-03-01 | 61.534 | 248000 | 1244406.12 |
| 249 | 2010-04-01 | 70.809 | 249000 | 1432975.06 |
| 250 | 2010-05-03 | 72.888 | 250000 | 1476048.17 |
| 251 | 2010-06-01 | 65.532 | 251000 | 1328082.49 |
| 252 | 2010-07-01 | 69.85 | 252000 | 1416591.80 |
| 253 | 2010-08-02 | 73.768 | 253000 | 1497050.74 |
| 254 | 2010-09-01 | 59.295 | 254000 | 1204335.10 |
| 255 | 2010-10-01 | 54.817 | 255000 | 1114382.87 |
| 256 | 2010-11-01 | 61.694 | 256000 | 1255186.41 |
| 257 | 2010-12-01 | 59.455 | 257000 | 1210633.16 |
| 258 | 2011-01-03 | 76.247 | 258000 | 1553554.82 |
| 259 | 2011-02-01 | 73.048 | 259000 | 1489374.26 |
| 260 | 2011-03-01 | 68.65 | 260000 | 1400703.52 |
| 261 | 2011-04-01 | 74.328 | 261000 | 1517554.86 |
| 262 | 2011-05-02 | 76.167 | 262000 | 1556101.73 |
| 263 | 2011-06-01 | 96.317 | 263000 | 1968768.85 |
| 264 | 2011-07-01 | 110.709 | 264000 | 2263948.71 |
| 265 | 2011-08-01 | 116.307 | 265000 | 2379425.27 |
| 266 | 2011-09-01 | 98.955 | 266000 | 2025435.56 |
| 267 | 2011-10-03 | 93.198 | 267000 | 1908599.86 |
| 268 | 2011-11-01 | 101.994 | 268000 | 2089732.95 |
| 269 | 2011-12-01 | 103.513 | 269000 | 2121855.41 |
| 270 | 2012-01-03 | 115.987 | 270000 | 2378553.00 |
| 271 | 2012-02-01 | 127.741 | 271000 | 2620593.05 |
| 272 | 2012-03-01 | 137.016 | 272000 | 2811868.69 |
| 273 | 2012-04-02 | 189.55 | 273000 | 3890981.54 |
| 274 | 2012-05-01 | 201.544 | 274000 | 4138187.99 |
| 275 | 2012-06-01 | 208.261 | 275000 | 4277104.32 |
| 276 | 2012-07-02 | 227.931 | 276000 | 4682071.65 |
| 277 | 2012-08-01 | 199.145 | 277000 | 4091760.62 |
| 278 | 2012-09-04 | 242.883 | 278000 | 4991429.56 |
| 279 | 2012-10-01 | 294.138 | 279000 | 6045758.62 |
| 280 | 2012-11-01 | 268.55 | 280000 | 5520818.85 |
| 281 | 2012-12-03 | 268.95 | 281000 | 5530042.01 |
| 282 | 2013-01-02 | 263.993 | 282000 | 5429118.16 |
| 283 | 2013-02-01 | 278.305 | 283000 | 5724449.98 |
| 284 | 2013-03-01 | 235.927 | 284000 | 4853777.74 |
| 285 | 2013-04-01 | 242.564 | 285000 | 4991322.20 |
| 286 | 2013-05-01 | 230.01 | 286000 | 4733994.25 |
| 287 | 2013-06-03 | 250.08 | 287000 | 5148068.75 |
| 288 | 2013-07-01 | 196.746 | 288000 | 4051151.69 |
| 289 | 2013-08-01 | 206.661 | 289000 | 4256309.18 |
| 290 | 2013-09-03 | 209.22 | 290000 | 4310013.34 |
| 291 | 2013-10-01 | 228.331 | 291000 | 4704707.37 |
| 292 | 2013-11-01 | 234.727 | 292000 | 4837495.47 |
| 293 | 2013-12-02 | 232.169 | 293000 | 4785777.57 |
| 294 | 2014-01-02 | 200.744 | 294000 | 4139003.49 |
| 295 | 2014-02-03 | 199.225 | 295000 | 4108684.27 |
| 296 | 2014-03-03 | 179.555 | 296000 | 3704023.23 |
| 297 | 2014-04-01 | 182.354 | 297000 | 3762763.54 |
| 298 | 2014-05-01 | 149.09 | 298000 | 3077381.20 |
| 299 | 2014-06-02 | 120.864 | 299000 | 2495765.58 |
| 300 | 2014-07-01 | 116.626 | 300000 | 2409253.55 |
| 301 | 2014-08-01 | 115.107 | 301000 | 2378874.13 |
| 302 | 2014-09-02 | 117.346 | 302000 | 2426146.72 |
| 303 | 2014-10-01 | 99.515 | 303000 | 2058488.03 |
| 304 | 2014-11-03 | 103.593 | 304000 | 2143842.30 |
| 305 | 2014-12-01 | 93.918 | 305000 | 1944619.56 |
| 306 | 2015-01-02 | 102.793 | 306000 | 2129380.91 |
| 307 | 2015-02-02 | 99.435 | 307000 | 2060819.16 |
| 308 | 2015-03-02 | 99.115 | 308000 | 2055187.06 |
| 309 | 2015-04-01 | 95.837 | 309000 | 1988216.49 |
| 310 | 2015-05-01 | 110.15 | 310000 | 2286151.31 |
| 311 | 2015-06-01 | 119.505 | 311000 | 2481313.33 |
| 312 | 2015-07-01 | 119.585 | 312000 | 2483974.39 |
| 313 | 2015-08-03 | 103.673 | 313000 | 2154456.34 |
| 314 | 2015-09-01 | 110.39 | 314000 | 2295044.12 |
| 315 | 2015-10-01 | 104.872 | 315000 | 2181323.10 |
| 316 | 2015-11-02 | 117.986 | 316000 | 2455092.48 |
| 317 | 2015-12-01 | 133.498 | 317000 | 2778871.41 |
| 318 | 2016-01-04 | 105.432 | 318000 | 2195654.38 |
| 319 | 2016-02-01 | 98.396 | 319000 | 2050127.48 |
| 320 | 2016-03-01 | 113.828 | 320000 | 2372660.54 |
| 321 | 2016-04-01 | 137.416 | 321000 | 2865334.97 |
| 322 | 2016-05-02 | 145.892 | 322000 | 3043072.61 |
| 323 | 2016-06-01 | 117.426 | 323000 | 2450317.61 |
| 324 | 2016-07-01 | 134.777 | 324000 | 2813379.34 |
| 325 | 2016-08-01 | 128.461 | 325000 | 2682537.08 |
| 326 | 2016-09-01 | 142.853 | 326000 | 2984072.44 |
| 327 | 2016-10-03 | 137.736 | 327000 | 2878182.85 |
| 328 | 2016-11-01 | 130.779 | 328000 | 2733806.79 |
| 329 | 2016-12-01 | 149.97 | 329000 | 3135975.83 |
| 330 | 2017-01-03 | 159.645 | 330000 | 3339286.73 |
| 331 | 2017-02-01 | 149.25 | 331000 | 3122855.02 |
| 332 | 2017-03-01 | 144.852 | 332000 | 3031832.80 |
| 333 | 2017-04-03 | 136.177 | 333000 | 2851260.23 |
| 334 | 2017-05-01 | 143.373 | 334000 | 3002929.35 |
| 335 | 2017-06-01 | 146.172 | 335000 | 3062554.05 |
| 336 | 2017-07-03 | 151.889 | 336000 | 3183335.00 |
| 337 | 2017-08-01 | 168.281 | 337000 | 3527883.43 |
| 338 | 2017-09-01 | 173.478 | 338000 | 3637834.59 |
| 339 | 2017-10-02 | 199.465 | 339000 | 4183782.12 |
| 340 | 2017-11-01 | 189.19 | 340000 | 3969263.81 |
| 341 | 2017-12-01 | 170 | 341000 | 3567651.76 |
| 342 | 2018-01-02 | 169.32 | 342000 | 3554381.16 |
| 343 | 2018-02-01 | 178.316 | 343000 | 3744226.02 |
| 344 | 2018-03-01 | 167.721 | 344000 | 3522755.38 |
| 345 | 2018-04-02 | 169.08 | 345000 | 3552299.36 |
| 346 | 2018-05-01 | 181.874 | 346000 | 3822095.89 |
| 347 | 2018-06-01 | 187.471 | 347000 | 3940717.27 |
| 348 | 2018-07-02 | 194.827 | 348000 | 4096343.41 |
| 349 | 2018-08-01 | 184.832 | 349000 | 3887193.11 |
| 350 | 2018-09-04 | 176.836 | 350000 | 3720029.61 |
| 351 | 2018-10-01 | 164.043 | 351000 | 3451908.28 |
| 352 | 2018-11-01 | 143.573 | 352000 | 3022164.13 |
| 353 | 2018-12-03 | 146.691 | 353000 | 3088797.00 |
| 354 | 2019-01-02 | 136.137 | 354000 | 2867566.85 |
| 355 | 2019-02-01 | 153.568 | 355000 | 3235730.50 |
| 356 | 2019-03-01 | 164.043 | 356000 | 3457442.34 |
| 357 | 2019-04-01 | 151.169 | 357000 | 3187104.26 |
| 358 | 2019-05-01 | 137.656 | 358000 | 2903208.95 |
| 359 | 2019-06-03 | 118.546 | 359000 | 2501172.95 |
| 360 | 2019-07-01 | 135.577 | 360000 | 2861505.84 |
| 361 | 2019-08-01 | 124.623 | 361000 | 2631309.29 |
| 362 | 2019-09-03 | 124.463 | 362000 | 2628931.02 |
| 363 | 2019-10-01 | 134.937 | 363000 | 2851164.83 |
| 364 | 2019-11-01 | 127.901 | 364000 | 2703496.97 |
| 365 | 2019-12-02 | 140.934 | 365000 | 2979980.94 |
| 366 | 2020-01-02 | 164.443 | 366000 | 3478067.32 |
| 367 | 2020-02-03 | 160.445 | 367000 | 3394507.24 |
| 368 | 2020-03-02 | 138.376 | 368000 | 2928597.21 |
| 369 | 2020-04-01 | 120.385 | 369000 | 2548834.71 |
| 370 | 2020-05-01 | 120.585 | 370000 | 2554069.18 |
| 371 | 2020-06-01 | 117.426 | 371000 | 2488159.49 |
| 372 | 2020-07-01 | 119.465 | 372000 | 2532364.21 |
| 373 | 2020-08-03 | 122.224 | 373000 | 2591848.22 |
| 374 | 2020-09-01 | 129.26 | 374000 | 2742051.69 |
| 375 | 2020-10-01 | 117.426 | 375000 | 2492011.62 |
| 376 | 2020-11-02 | 115.427 | 376000 | 2450588.89 |
| 377 | 2020-12-01 | 135.257 | 377000 | 2872592.45 |
| 378 | 2021-01-01 | 136.856 | 378000 | 2907552.06 |
| 379 | 2021-02-01 | 148.531 | 379000 | 3156591.39 |
| 380 | 2021-03-01 | 174.917 | 380000 | 3718348.54 |
| 381 | 2021-04-01 | 179.955 | 381000 | 3826445.27 |
| 382 | 2021-05-03 | 173.318 | 382000 | 3686320.45 |
| 383 | 2021-06-01 | 159.565 | 383000 | 3394806.32 |
| 384 | 2021-07-01 | 154.328 | 384000 | 3284387.14 |
| 385 | 2021-08-02 | 143.093 | 385000 | 3046285.42 |
| 386 | 2021-09-01 | 136.457 | 386000 | 2906012.62 |
| 387 | 2021-10-01 | 136.497 | 387000 | 2907864.46 |
| 388 | 2021-11-01 | 138.296 | 388000 | 2947189.47 |
| 389 | 2021-12-01 | 126.781 | 389000 | 2702796.35 |
| 390 | 2022-01-03 | 142.933 | 390000 | 3048134.75 |
| 391 | 2022-02-01 | 135.057 | 391000 | 2881174.17 |
| 392 | 2022-03-01 | 132.139 | 392000 | 2819924.41 |
| 393 | 2022-04-01 | 182.234 | 393000 | 3889981.33 |
| 394 | 2022-05-02 | 186.152 | 394000 | 3974615.27 |
| 395 | 2022-06-01 | 211.179 | 395000 | 4509978.03 |
| 396 | 2022-07-01 | 194.028 | 396000 | 4144698.08 |
| 397 | 2022-08-01 | 202.184 | 397000 | 4319921.17 |
| 398 | 2022-09-01 | 170.927 | 398000 | 3653075.17 |
| 399 | 2022-10-03 | 172.159 | 399000 | 3680405.64 |
| 400 | 2022-11-01 | 201.744 | 400000 | 4313872.15 |
| 401 | 2022-12-01 | 196.227 | 401000 | 4196902.68 |
| 402 | 2023-01-03 | 185.992 | 402000 | 3978996.52 |
| 403 | 2023-02-01 | 194.548 | 403000 | 4163038.23 |
| 404 | 2023-03-01 | 181.754 | 404000 | 3890265.63 |
| 405 | 2023-04-03 | 186.152 | 405000 | 3985400.50 |
| 406 | 2023-05-01 | 168.593 | 406000 | 3610473.04 |
| 407 | 2023-06-01 | 150.49 | 407000 | 3223791.51 |
| 408 | 2023-07-03 | 159.205 | 408000 | 3411483.93 |
| 409 | 2023-08-01 | 158.965 | 409000 | 3407341.15 |
| 410 | 2023-09-01 | 124.583 | 410000 | 2671378.91 |
| 411 | 2023-10-02 | 101.154 | 411000 | 2170001.08 |
| 412 | 2023-11-01 | 90.999 | 412000 | 1953151.46 |
| 413 | 2023-12-01 | 94.757 | 413000 | 2034811.06 |
| 414 | 2024-01-02 | 102.314 | 414000 | 2198090.02 |
| 415 | 2024-02-01 | 102.913 | 415000 | 2211958.79 |
| 416 | 2024-03-01 | 101.714 | 416000 | 2187188.11 |
| 417 | 2024-04-01 | 117.626 | 417000 | 2530348.84 |
| 418 | 2024-05-01 | 108.91 | 418000 | 2343851.86 |
| 419 | 2024-06-03 | 85.322 | 419000 | 1837214.56 |
| 420 | 2024-07-01 | 83.003 | 420000 | 1788280.19 |
| 421 | 2024-08-01 | 89.12 | 421000 | 1921069.52 |
| 422 | 2024-09-03 | 62.733 | 422000 | 1353271.71 |
| 423 | 2024-10-01 | 56.537 | 423000 | 1220612.04 |
| 424 | 2024-11-01 | 57.472 | 424000 | 1241798.33 |
| 425 | 2024-12-02 | 64.533 | 425000 | 1395365.46 |
| 426 | 2025-01-02 | 51.659 | 426000 | 1117997.26 |
| 427 | 2025-02-03 | 64.213 | 427000 | 1390689.28 |
| 428 | 2025-03-03 | 54.658 | 428000 | 1184752.43 |
| 429 | 2025-04-01 | 50.843 | 429000 | 1103059.49 |
| 430 | 2025-05-01 | 49.46 | 430000 | 1074054.74 |
| 431 | 2025-06-02 | 52.419 | 431000 | 1139311.27 |
| 432 | 2025-07-01 | 47.501 | 432000 | 1033420.02 |
| 433 | 2025-08-01 | 49.26 | 433000 | 1072688.39 |
| 434 | 2025-09-02 | 58.735 | 434000 | 1280016.49 |
| 435 | 2025-10-01 | 59.135 | 435000 | 1289733.72 |
| 436 | 2025-11-03 | 52.858 | 436000 | 1153832.42 |