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 | 1990-03-26 | 30 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 28.75 | 2000 | 1958.33 |
| 3 | 1990-05-01 | 27.905 | 3000 | 2900.78 |
| 4 | 1990-06-01 | 29.28 | 4000 | 4043.71 |
| 5 | 1990-07-02 | 31.28 | 5000 | 5319.92 |
| 6 | 1990-08-01 | 30.06 | 6000 | 6112.43 |
| 7 | 1990-09-04 | 28.81 | 7000 | 6858.25 |
| 8 | 1990-10-01 | 28.56 | 8000 | 7798.74 |
| 9 | 1990-11-01 | 29.06 | 9000 | 8935.27 |
| 10 | 1990-12-03 | 28.86 | 10000 | 9873.78 |
| 11 | 1991-01-02 | 30.11 | 11000 | 11301.43 |
| 12 | 1991-02-01 | 30.36 | 12000 | 12395.27 |
| 13 | 1991-03-01 | 32.91 | 13000 | 14436.37 |
| 14 | 1991-04-01 | 33.16 | 14000 | 15546.04 |
| 15 | 1991-05-01 | 33.91 | 15000 | 16897.65 |
| 16 | 1991-06-03 | 33.96 | 16000 | 17922.57 |
| 17 | 1991-07-01 | 32.71 | 17000 | 18262.88 |
| 18 | 1991-08-01 | 35.96 | 18000 | 21077.44 |
| 19 | 1991-09-03 | 36.51 | 19000 | 22399.81 |
| 20 | 1991-10-01 | 36.26 | 20000 | 23246.43 |
| 21 | 1991-11-01 | 37.51 | 21000 | 25047.81 |
| 22 | 1991-12-02 | 38.31 | 22000 | 26582.02 |
| 23 | 1992-01-02 | 38.81 | 23000 | 27928.96 |
| 24 | 1992-02-03 | 38.56 | 24000 | 28749.05 |
| 25 | 1992-03-02 | 38.385 | 25000 | 29618.57 |
| 26 | 1992-04-01 | 38.385 | 26000 | 30618.57 |
| 27 | 1992-05-01 | 38.885 | 27000 | 32017.41 |
| 28 | 1992-06-01 | 38.96 | 28000 | 33079.16 |
| 29 | 1992-07-01 | 39.96 | 29000 | 34928.22 |
| 30 | 1992-08-03 | 42.21 | 30000 | 37894.90 |
| 31 | 1992-09-01 | 45.285 | 31000 | 41655.54 |
| 32 | 1992-10-01 | 44.535 | 32000 | 41965.65 |
| 33 | 1992-11-02 | 44.035 | 33000 | 42494.50 |
| 34 | 1992-12-01 | 45.61 | 34000 | 45014.40 |
| 35 | 1993-01-04 | 45.86 | 35000 | 46261.13 |
| 36 | 1993-02-01 | 47.485 | 36000 | 48900.35 |
| 37 | 1993-03-01 | 49.185 | 37000 | 51651.02 |
| 38 | 1993-04-01 | 49.685 | 38000 | 53176.09 |
| 39 | 1993-05-03 | 53.685 | 39000 | 58457.14 |
| 40 | 1993-06-01 | 53.785 | 40000 | 59566.03 |
| 41 | 1993-07-01 | 51.285 | 41000 | 57797.32 |
| 42 | 1993-08-02 | 51.285 | 42000 | 58797.32 |
| 43 | 1993-09-01 | 54.885 | 43000 | 63924.66 |
| 44 | 1993-10-01 | 54.76 | 44000 | 64779.07 |
| 45 | 1993-11-01 | 53.135 | 45000 | 63856.75 |
| 46 | 1993-12-01 | 53.985 | 46000 | 65878.27 |
| 47 | 1994-01-03 | 52.485 | 47000 | 65047.81 |
| 48 | 1994-02-01 | 46.735 | 48000 | 58921.49 |
| 49 | 1994-03-01 | 44.835 | 49000 | 57526.05 |
| 50 | 1994-04-04 | 46.085 | 50000 | 60129.88 |
| 51 | 1994-05-02 | 47.835 | 51000 | 63413.21 |
| 52 | 1994-06-01 | 47.435 | 52000 | 63882.94 |
| 53 | 1994-07-01 | 46.185 | 53000 | 63199.51 |
| 54 | 1994-08-01 | 45.935 | 54000 | 63857.41 |
| 55 | 1994-09-01 | 47.285 | 55000 | 66734.14 |
| 56 | 1994-10-03 | 43.035 | 56000 | 61736.04 |
| 57 | 1994-11-01 | 41.285 | 57000 | 60225.57 |
| 58 | 1994-12-01 | 42.885 | 58000 | 63559.61 |
| 59 | 1995-01-03 | 44.885 | 59000 | 67523.80 |
| 60 | 1995-02-01 | 45.885 | 60000 | 70028.17 |
| 61 | 1995-03-01 | 45.735 | 61000 | 70799.25 |
| 62 | 1995-04-03 | 44.235 | 62000 | 69477.20 |
| 63 | 1995-05-01 | 45.235 | 63000 | 72047.84 |
| 64 | 1995-06-01 | 49.585 | 64000 | 79976.28 |
| 65 | 1995-07-03 | 50.585 | 65000 | 82589.19 |
| 66 | 1995-08-01 | 48.335 | 66000 | 79915.66 |
| 67 | 1995-09-01 | 48.935 | 67000 | 81907.68 |
| 68 | 1995-10-02 | 50.185 | 68000 | 84999.94 |
| 69 | 1995-11-01 | 50.185 | 69000 | 85999.94 |
| 70 | 1995-12-01 | 51.545 | 70000 | 89330.51 |
| 71 | 1996-01-02 | 55.295 | 71000 | 96829.48 |
| 72 | 1996-02-01 | 55.295 | 72000 | 97829.48 |
| 73 | 1996-03-01 | 53.145 | 73000 | 95025.64 |
| 74 | 1996-04-01 | 56.145 | 74000 | 101389.78 |
| 75 | 1996-05-01 | 57.395 | 75000 | 104647.10 |
| 76 | 1996-06-03 | 58.505 | 76000 | 107670.94 |
| 77 | 1996-07-01 | 58.505 | 77000 | 108670.94 |
| 78 | 1996-08-01 | 53.505 | 78000 | 100383.62 |
| 79 | 1996-09-03 | 60.615 | 79000 | 114723.07 |
| 80 | 1996-10-01 | 61.365 | 80000 | 117142.56 |
| 81 | 1996-11-01 | 58.115 | 81000 | 111938.48 |
| 82 | 1996-12-02 | 63.235 | 82000 | 122800.39 |
| 83 | 1997-01-02 | 59.485 | 83000 | 116518.01 |
| 84 | 1997-02-03 | 60.485 | 84000 | 119476.79 |
| 85 | 1997-03-03 | 61.855 | 85000 | 123182.97 |
| 86 | 1997-04-01 | 59.105 | 86000 | 118706.40 |
| 87 | 1997-05-01 | 60.605 | 87000 | 122719.00 |
| 88 | 1997-06-02 | 63.975 | 88000 | 130542.91 |
| 89 | 1997-07-01 | 64.725 | 89000 | 133073.30 |
| 90 | 1997-08-01 | 60.725 | 90000 | 125849.38 |
| 91 | 1997-09-02 | 62.095 | 91000 | 129688.64 |
| 92 | 1997-10-01 | 62.22 | 92000 | 130949.71 |
| 93 | 1997-11-03 | 61.72 | 93000 | 130897.39 |
| 94 | 1997-12-01 | 65.1 | 94000 | 139065.79 |
| 95 | 1998-01-02 | 67.975 | 95000 | 146207.32 |
| 96 | 1998-02-02 | 68.975 | 96000 | 149358.22 |
| 97 | 1998-03-02 | 70.23 | 97000 | 153075.80 |
| 98 | 1998-04-01 | 70.48 | 98000 | 154620.70 |
| 99 | 1998-05-01 | 64.73 | 99000 | 143006.22 |
| 100 | 1998-06-01 | 63.11 | 100000 | 140427.20 |
| 101 | 1998-07-01 | 71.485 | 101000 | 160062.56 |
| 102 | 1998-08-03 | 67.485 | 102000 | 152106.13 |
| 103 | 1998-09-01 | 69.865 | 103000 | 158470.47 |
| 104 | 1998-10-01 | 71.99 | 104000 | 164290.48 |
| 105 | 1998-11-02 | 73.24 | 105000 | 168143.14 |
| 106 | 1998-12-01 | 76.995 | 106000 | 177763.81 |
| 107 | 1999-01-04 | 75.995 | 107000 | 176455.03 |
| 108 | 1999-02-01 | 75.87 | 108000 | 177164.79 |
| 109 | 1999-03-01 | 78.26 | 109000 | 183745.71 |
| 110 | 1999-04-01 | 71.26 | 110000 | 168310.49 |
| 111 | 1999-05-03 | 71.51 | 111000 | 169900.97 |
| 112 | 1999-06-01 | 76.275 | 112000 | 182222.16 |
| 113 | 1999-07-01 | 79.65 | 113000 | 191285.09 |
| 114 | 1999-08-02 | 82.275 | 114000 | 198589.21 |
| 115 | 1999-09-01 | 92.915 | 115000 | 225271.24 |
| 116 | 1999-10-01 | 87.54 | 116000 | 213239.62 |
| 117 | 1999-11-01 | 92.415 | 117000 | 226114.69 |
| 118 | 1999-12-01 | 101.055 | 118000 | 248254.45 |
| 119 | 2000-01-03 | 95.18 | 119000 | 234821.76 |
| 120 | 2000-02-01 | 89.805 | 120000 | 222560.92 |
| 121 | 2000-03-01 | 79.07 | 121000 | 196956.70 |
| 122 | 2000-04-03 | 83.695 | 122000 | 209477.19 |
| 123 | 2000-05-01 | 86.445 | 123000 | 217360.07 |
| 124 | 2000-06-01 | 84.335 | 124000 | 213054.61 |
| 125 | 2000-07-03 | 84.585 | 125000 | 214686.19 |
| 126 | 2000-08-01 | 85.585 | 126000 | 218224.30 |
| 127 | 2000-09-01 | 77.35 | 127000 | 198226.73 |
| 128 | 2000-10-02 | 88.725 | 128000 | 228377.72 |
| 129 | 2000-11-01 | 87.6 | 129000 | 226481.97 |
| 130 | 2000-12-01 | 94.5 | 130000 | 245321.31 |
| 131 | 2001-01-02 | 95.5 | 131000 | 248917.30 |
| 132 | 2001-02-01 | 89.455 | 132000 | 234161.22 |
| 133 | 2001-03-01 | 88.925 | 133000 | 233773.87 |
| 134 | 2001-04-02 | 92.425 | 134000 | 243974.98 |
| 135 | 2001-05-01 | 92.425 | 135000 | 244974.98 |
| 136 | 2001-06-01 | 87.375 | 136000 | 232589.82 |
| 137 | 2001-07-02 | 94.275 | 137000 | 251957.43 |
| 138 | 2001-08-01 | 95.135 | 138000 | 255255.85 |
| 139 | 2001-09-04 | 103.225 | 139000 | 277962.05 |
| 140 | 2001-10-01 | 99.325 | 140000 | 268460.21 |
| 141 | 2001-11-01 | 95.525 | 141000 | 259189.40 |
| 142 | 2001-12-03 | 100.515 | 142000 | 273728.84 |
| 143 | 2002-01-02 | 99.235 | 143000 | 271243.06 |
| 144 | 2002-02-01 | 100.175 | 144000 | 274812.40 |
| 145 | 2002-03-01 | 97.825 | 145000 | 269365.59 |
| 146 | 2002-04-01 | 100.325 | 146000 | 277249.46 |
| 147 | 2002-05-01 | 107.925 | 147000 | 299252.16 |
| 148 | 2002-06-03 | 103.175 | 148000 | 287081.46 |
| 149 | 2002-07-01 | 105.675 | 149000 | 295037.64 |
| 150 | 2002-08-01 | 95.925 | 150000 | 268816.28 |
| 151 | 2002-09-03 | 99.426 | 151000 | 279627.34 |
| 152 | 2002-10-01 | 110.826 | 152000 | 312688.89 |
| 153 | 2002-11-01 | 111.276 | 153000 | 314958.53 |
| 154 | 2002-12-02 | 102.939 | 154000 | 292361.27 |
| 155 | 2003-01-02 | 101.439 | 155000 | 289101.06 |
| 156 | 2003-02-03 | 99.189 | 156000 | 283688.56 |
| 157 | 2003-03-03 | 102.102 | 157000 | 293019.97 |
| 158 | 2003-04-01 | 104.352 | 158000 | 300477.19 |
| 159 | 2003-05-01 | 109.572 | 159000 | 316507.96 |
| 160 | 2003-06-02 | 110.865 | 160000 | 321242.90 |
| 161 | 2003-07-01 | 112.815 | 161000 | 327893.23 |
| 162 | 2003-08-01 | 110.655 | 162000 | 322615.26 |
| 163 | 2003-09-02 | 107.778 | 163000 | 315227.35 |
| 164 | 2003-10-01 | 107.598 | 164000 | 315700.89 |
| 165 | 2003-11-03 | 107.598 | 165000 | 316700.89 |
| 166 | 2003-12-01 | 107.541 | 166000 | 317533.12 |
| 167 | 2004-01-02 | 108.921 | 167000 | 322607.80 |
| 168 | 2004-02-02 | 110.391 | 168000 | 327961.72 |
| 169 | 2004-03-01 | 108.534 | 169000 | 323444.74 |
| 170 | 2004-04-01 | 108.654 | 170000 | 324802.36 |
| 171 | 2004-05-03 | 104.724 | 171000 | 314054.30 |
| 172 | 2004-06-01 | 105.087 | 172000 | 316142.89 |
| 173 | 2004-07-01 | 102.807 | 173000 | 310283.76 |
| 174 | 2004-08-02 | 105.027 | 174000 | 317983.99 |
| 175 | 2004-09-01 | 111.54 | 175000 | 338703.01 |
| 176 | 2004-10-01 | 110.73 | 176000 | 337243.36 |
| 177 | 2004-11-01 | 110.73 | 177000 | 338243.36 |
| 178 | 2004-12-01 | 115.005 | 178000 | 352302.06 |
| 179 | 2005-01-03 | 114.165 | 179000 | 350728.84 |
| 180 | 2005-02-01 | 115.065 | 180000 | 354493.75 |
| 181 | 2005-03-01 | 118.68 | 181000 | 366630.88 |
| 182 | 2005-04-01 | 112.38 | 182000 | 348168.68 |
| 183 | 2005-05-02 | 115.02 | 183000 | 357347.76 |
| 184 | 2005-06-01 | 123.825 | 184000 | 385703.41 |
| 185 | 2005-07-01 | 126.705 | 185000 | 395674.35 |
| 186 | 2005-08-01 | 131.535 | 186000 | 411757.47 |
| 187 | 2005-09-01 | 135.63 | 187000 | 425576.47 |
| 188 | 2005-10-03 | 140.58 | 188000 | 442108.45 |
| 189 | 2005-11-01 | 131.01 | 189000 | 413011.87 |
| 190 | 2005-12-01 | 131.955 | 190000 | 416991.00 |
| 191 | 2006-01-03 | 134.505 | 191000 | 426049.26 |
| 192 | 2006-02-01 | 133.185 | 192000 | 422868.11 |
| 193 | 2006-03-01 | 145.08 | 193000 | 461635.25 |
| 194 | 2006-04-03 | 151.59 | 194000 | 483349.65 |
| 195 | 2006-05-01 | 158.67 | 195000 | 506924.46 |
| 196 | 2006-06-01 | 153.585 | 196000 | 491678.73 |
| 197 | 2006-07-03 | 147.765 | 197000 | 474046.89 |
| 198 | 2006-08-01 | 153.495 | 198000 | 493429.38 |
| 199 | 2006-09-01 | 157.05 | 199000 | 505857.39 |
| 200 | 2006-10-02 | 153.87 | 200000 | 496614.62 |
| 201 | 2006-11-01 | 163.2 | 201000 | 527727.15 |
| 202 | 2006-12-01 | 153.735 | 202000 | 498120.91 |
| 203 | 2007-01-03 | 157.545 | 203000 | 511465.80 |
| 204 | 2007-02-01 | 159.285 | 204000 | 518114.66 |
| 205 | 2007-03-01 | 156.84 | 205000 | 511161.68 |
| 206 | 2007-04-02 | 153.93 | 206000 | 502677.62 |
| 207 | 2007-05-01 | 149.73 | 207000 | 489961.99 |
| 208 | 2007-06-01 | 151.815 | 208000 | 497784.75 |
| 209 | 2007-07-02 | 150.675 | 209000 | 495046.81 |
| 210 | 2007-08-01 | 155.205 | 210000 | 510930.25 |
| 211 | 2007-09-04 | 162.09 | 211000 | 534595.47 |
| 212 | 2007-10-01 | 162.78 | 212000 | 537871.18 |
| 213 | 2007-11-01 | 172.5 | 213000 | 570988.81 |
| 214 | 2007-12-03 | 169.29 | 214000 | 561363.46 |
| 215 | 2008-01-02 | 155.85 | 215000 | 517796.59 |
| 216 | 2008-02-01 | 148.71 | 216000 | 495074.63 |
| 217 | 2008-03-03 | 142.86 | 217000 | 476599.23 |
| 218 | 2008-04-01 | 155.46 | 218000 | 519634.44 |
| 219 | 2008-05-01 | 151.47 | 219000 | 507297.62 |
| 220 | 2008-06-02 | 146.49 | 220000 | 491618.80 |
| 221 | 2008-07-01 | 151.29 | 221000 | 508727.54 |
| 222 | 2008-08-01 | 153.48 | 222000 | 517091.63 |
| 223 | 2008-09-02 | 165.93 | 223000 | 560037.10 |
| 224 | 2008-10-01 | 162.18 | 224000 | 548380.33 |
| 225 | 2008-11-03 | 151.08 | 225000 | 511847.82 |
| 226 | 2008-12-01 | 143.34 | 226000 | 486625.28 |
| 227 | 2009-01-02 | 150.24 | 227000 | 511050.10 |
| 228 | 2009-02-02 | 155.88 | 228000 | 531234.89 |
| 229 | 2009-03-02 | 150.24 | 229000 | 513013.92 |
| 230 | 2009-04-01 | 154.53 | 230000 | 528662.68 |
| 231 | 2009-05-01 | 150.15 | 231000 | 514678.26 |
| 232 | 2009-06-01 | 144.27 | 232000 | 495523.03 |
| 233 | 2009-07-01 | 155.25 | 233000 | 534235.94 |
| 234 | 2009-08-03 | 158.91 | 234000 | 547830.49 |
| 235 | 2009-09-01 | 148.32 | 235000 | 512322.25 |
| 236 | 2009-10-01 | 156.63 | 236000 | 542026.39 |
| 237 | 2009-11-02 | 148.8 | 237000 | 515930.26 |
| 238 | 2009-12-01 | 151.38 | 238000 | 525875.83 |
| 239 | 2010-01-04 | 159.39 | 239000 | 554701.60 |
| 240 | 2010-02-01 | 150.81 | 240000 | 525841.88 |
| 241 | 2010-03-01 | 148.83 | 241000 | 519938.05 |
| 242 | 2010-04-01 | 157.11 | 242000 | 549864.26 |
| 243 | 2010-05-03 | 166.68 | 243000 | 584357.99 |
| 244 | 2010-06-01 | 154.08 | 244000 | 541184.06 |
| 245 | 2010-07-01 | 150.27 | 245000 | 528801.98 |
| 246 | 2010-08-02 | 159.69 | 246000 | 562951.08 |
| 247 | 2010-09-01 | 155.94 | 247000 | 550731.30 |
| 248 | 2010-10-01 | 162.42 | 248000 | 574616.63 |
| 249 | 2010-11-01 | 164.16 | 249000 | 581772.48 |
| 250 | 2010-12-01 | 165.63 | 250000 | 587982.06 |
| 251 | 2011-01-03 | 159 | 251000 | 565445.74 |
| 252 | 2011-02-01 | 156.54 | 252000 | 557697.34 |
| 253 | 2011-03-01 | 153.93 | 253000 | 549398.82 |
| 254 | 2011-04-01 | 162.48 | 254000 | 580915.03 |
| 255 | 2011-05-02 | 159.06 | 255000 | 569687.49 |
| 256 | 2011-06-01 | 158.04 | 256000 | 567034.27 |
| 257 | 2011-07-01 | 160.53 | 257000 | 576968.18 |
| 258 | 2011-08-01 | 157.98 | 258000 | 568803.11 |
| 259 | 2011-09-01 | 161.4 | 259000 | 582116.74 |
| 260 | 2011-10-03 | 153.63 | 260000 | 555092.90 |
| 261 | 2011-11-01 | 158.97 | 261000 | 575387.29 |
| 262 | 2011-12-01 | 163.23 | 262000 | 591806.23 |
| 263 | 2012-01-03 | 162 | 263000 | 588346.75 |
| 264 | 2012-02-01 | 167.76 | 264000 | 610265.74 |
| 265 | 2012-03-01 | 167.13 | 265000 | 608973.97 |
| 266 | 2012-04-02 | 168.84 | 266000 | 616204.72 |
| 267 | 2012-05-01 | 166.44 | 267000 | 608445.60 |
| 268 | 2012-06-01 | 168.66 | 268000 | 617561.13 |
| 269 | 2012-07-02 | 178.29 | 269000 | 653822.09 |
| 270 | 2012-08-01 | 179.82 | 270000 | 660432.88 |
| 271 | 2012-09-04 | 193.035 | 271000 | 709968.20 |
| 272 | 2012-10-01 | 191.715 | 272000 | 706113.33 |
| 273 | 2012-11-01 | 192.615 | 273000 | 710428.16 |
| 274 | 2012-12-03 | 197.46 | 274000 | 729298.13 |
| 275 | 2013-01-02 | 208.65 | 275000 | 771627.24 |
| 276 | 2013-02-01 | 215.31 | 276000 | 797257.18 |
| 277 | 2013-03-01 | 223.155 | 277000 | 827305.92 |
| 278 | 2013-04-01 | 229.845 | 278000 | 853107.86 |
| 279 | 2013-05-01 | 224.685 | 279000 | 834955.66 |
| 280 | 2013-06-03 | 225.39 | 280000 | 838575.52 |
| 281 | 2013-07-01 | 224.97 | 281000 | 838012.89 |
| 282 | 2013-08-01 | 257.52 | 282000 | 960261.59 |
| 283 | 2013-09-03 | 219.375 | 283000 | 819023.40 |
| 284 | 2013-10-01 | 230.325 | 284000 | 860904.57 |
| 285 | 2013-11-01 | 231.945 | 285000 | 867959.77 |
| 286 | 2013-12-02 | 231.783 | 286000 | 868353.55 |
| 287 | 2014-01-02 | 233.343 | 287000 | 875197.95 |
| 288 | 2014-02-03 | 231.783 | 288000 | 870346.87 |
| 289 | 2014-03-03 | 246.861 | 289000 | 927964.87 |
| 290 | 2014-04-01 | 259.881 | 290000 | 977907.81 |
| 291 | 2014-05-01 | 248.061 | 291000 | 934430.26 |
| 292 | 2014-06-02 | 247.359 | 292000 | 932785.87 |
| 293 | 2014-07-01 | 269.379 | 293000 | 1016822.85 |
| 294 | 2014-08-01 | 252.699 | 294000 | 954860.98 |
| 295 | 2014-09-02 | 262.797 | 295000 | 994017.78 |
| 296 | 2014-10-01 | 251.037 | 296000 | 950536.12 |
| 297 | 2014-11-03 | 283.977 | 297000 | 1076261.39 |
| 298 | 2014-12-01 | 276.375 | 298000 | 1048450.12 |
| 299 | 2015-01-02 | 299.415 | 299000 | 1136854.16 |
| 300 | 2015-02-02 | 308.775 | 300000 | 1173393.31 |
| 301 | 2015-03-02 | 309.693 | 301000 | 1177881.85 |
| 302 | 2015-04-01 | 311.133 | 302000 | 1184358.73 |
| 303 | 2015-05-01 | 303.393 | 303000 | 1155895.65 |
| 304 | 2015-06-01 | 304.731 | 304000 | 1161993.29 |
| 305 | 2015-07-01 | 298.491 | 305000 | 1139199.06 |
| 306 | 2015-08-03 | 304.251 | 306000 | 1162182.26 |
| 307 | 2015-09-01 | 296.115 | 307000 | 1132104.25 |
| 308 | 2015-10-01 | 321.975 | 308000 | 1231971.97 |
| 309 | 2015-11-02 | 317.895 | 309000 | 1217360.68 |
| 310 | 2015-12-01 | 327.819 | 310000 | 1256364.07 |
| 311 | 2016-01-04 | 318.759 | 311000 | 1222641.68 |
| 312 | 2016-02-01 | 352.419 | 312000 | 1352749.00 |
| 313 | 2016-03-01 | 328.983 | 313000 | 1263790.67 |
| 314 | 2016-04-01 | 316.263 | 314000 | 1215926.69 |
| 315 | 2016-05-02 | 333.963 | 315000 | 1284977.34 |
| 316 | 2016-06-01 | 317.427 | 316000 | 1222352.37 |
| 317 | 2016-07-01 | 338.607 | 317000 | 1304912.62 |
| 318 | 2016-08-01 | 339.327 | 318000 | 1308687.33 |
| 319 | 2016-09-01 | 312.891 | 319000 | 1207731.23 |
| 320 | 2016-10-03 | 317.931 | 320000 | 1228185.17 |
| 321 | 2016-11-01 | 315.711 | 321000 | 1220609.19 |
| 322 | 2016-12-01 | 337.383 | 322000 | 1305397.98 |
| 323 | 2017-01-03 | 350.943 | 323000 | 1358864.16 |
| 324 | 2017-02-01 | 337.683 | 324000 | 1308520.95 |
| 325 | 2017-03-01 | 352.035 | 325000 | 1365134.92 |
| 326 | 2017-04-03 | 342.435 | 326000 | 1328907.67 |
| 327 | 2017-05-01 | 349.515 | 327000 | 1357383.45 |
| 328 | 2017-06-01 | 364.647 | 328000 | 1417150.38 |
| 329 | 2017-07-03 | 371.187 | 329000 | 1443567.19 |
| 330 | 2017-08-01 | 384.327 | 330000 | 1495669.40 |
| 331 | 2017-09-01 | 379.557 | 331000 | 1478106.18 |
| 332 | 2017-10-02 | 388.077 | 332000 | 1512285.56 |
| 333 | 2017-11-01 | 407.397 | 333000 | 1588573.09 |
| 334 | 2017-12-01 | 429.927 | 334000 | 1677424.87 |
| 335 | 2018-01-02 | 425.607 | 335000 | 1661569.74 |
| 336 | 2018-02-01 | 420.807 | 336000 | 1643830.54 |
| 337 | 2018-03-01 | 400.917 | 337000 | 1567132.71 |
| 338 | 2018-04-02 | 397.797 | 338000 | 1555937.03 |
| 339 | 2018-05-01 | 424.617 | 339000 | 1661840.37 |
| 340 | 2018-06-01 | 428.427 | 340000 | 1677751.72 |
| 341 | 2018-07-02 | 438.987 | 341000 | 1720105.45 |
| 342 | 2018-08-01 | 444.267 | 342000 | 1741794.35 |
| 343 | 2018-09-04 | 456.717 | 343000 | 1791605.85 |
| 344 | 2018-10-01 | 452.397 | 344000 | 1775659.39 |
| 345 | 2018-11-01 | 458.037 | 345000 | 1798796.41 |
| 346 | 2018-12-03 | 501.687 | 346000 | 1971218.07 |
| 347 | 2019-01-02 | 486.807 | 347000 | 1913751.88 |
| 348 | 2019-02-01 | 494.967 | 348000 | 1946830.74 |
| 349 | 2019-03-01 | 518.277 | 349000 | 2039514.89 |
| 350 | 2019-04-01 | 517.257 | 350000 | 2036501.00 |
| 351 | 2019-05-01 | 516.477 | 351000 | 2034430.05 |
| 352 | 2019-06-03 | 537.687 | 352000 | 2118977.35 |
| 353 | 2019-07-01 | 543.147 | 353000 | 2141494.74 |
| 354 | 2019-08-01 | 564.267 | 354000 | 2225765.69 |
| 355 | 2019-09-03 | 661.377 | 355000 | 2609818.58 |
| 356 | 2019-10-01 | 638.697 | 356000 | 2521322.45 |
| 357 | 2019-11-01 | 663.537 | 357000 | 2620380.91 |
| 358 | 2019-12-02 | 608.187 | 358000 | 2402797.65 |
| 359 | 2020-01-02 | 615.507 | 359000 | 2432717.17 |
| 360 | 2020-02-03 | 636.447 | 360000 | 2516480.00 |
| 361 | 2020-03-02 | 585.297 | 361000 | 2315235.42 |
| 362 | 2020-04-01 | 552.897 | 362000 | 2188072.07 |
| 363 | 2020-05-01 | 569.727 | 363000 | 2255676.25 |
| 364 | 2020-06-01 | 590.967 | 364000 | 2340770.15 |
| 365 | 2020-07-01 | 575.007 | 365000 | 2278553.94 |
| 366 | 2020-08-03 | 566.247 | 366000 | 2244841.09 |
| 367 | 2020-09-01 | 557.037 | 367000 | 2209328.78 |
| 368 | 2020-10-01 | 563.217 | 368000 | 2234839.99 |
| 369 | 2020-11-02 | 562.737 | 369000 | 2233935.36 |
| 370 | 2020-12-01 | 554.847 | 370000 | 2203613.89 |
| 371 | 2021-01-04 | 577.287 | 371000 | 2293735.93 |
| 372 | 2021-02-01 | 584.067 | 372000 | 2321674.92 |
| 373 | 2021-03-01 | 550.737 | 373000 | 2190187.68 |
| 374 | 2021-04-01 | 565.557 | 374000 | 2250124.30 |
| 375 | 2021-05-03 | 585.237 | 375000 | 2329423.12 |
| 376 | 2021-06-01 | 586.887 | 376000 | 2336990.63 |
| 377 | 2021-07-01 | 593.547 | 377000 | 2364510.83 |
| 378 | 2021-08-02 | 644.067 | 378000 | 2566767.15 |
| 379 | 2021-09-01 | 677.097 | 379000 | 2699399.91 |
| 380 | 2021-10-01 | 628.497 | 380000 | 2506645.05 |
| 381 | 2021-11-01 | 652.437 | 381000 | 2603125.35 |
| 382 | 2021-12-01 | 681.117 | 382000 | 2718554.23 |
| 383 | 2022-01-03 | 733.767 | 383000 | 2929697.10 |
| 384 | 2022-02-01 | 656.727 | 384000 | 2623101.00 |
| 385 | 2022-03-01 | 620.157 | 385000 | 2478033.00 |
| 386 | 2022-04-01 | 675.297 | 386000 | 2699362.27 |
| 387 | 2022-05-02 | 585.747 | 387000 | 2342404.38 |
| 388 | 2022-06-01 | 597.387 | 388000 | 2389952.78 |
| 389 | 2022-07-01 | 623.067 | 389000 | 2493690.18 |
| 390 | 2022-08-01 | 647.847 | 390000 | 2593866.74 |
| 391 | 2022-09-01 | 626.115 | 391000 | 2507855.59 |
| 392 | 2022-10-03 | 615.435 | 392000 | 2466077.67 |
| 393 | 2022-11-01 | 651.795 | 393000 | 2612773.94 |
| 394 | 2022-12-01 | 718.083 | 394000 | 2879494.85 |
| 395 | 2023-01-03 | 696.063 | 395000 | 2792195.20 |
| 396 | 2023-02-01 | 708.123 | 396000 | 2841572.82 |
| 397 | 2023-03-01 | 649.371 | 397000 | 2606811.40 |
| 398 | 2023-04-03 | 660.471 | 398000 | 2652370.84 |
| 399 | 2023-05-01 | 655.971 | 399000 | 2635299.39 |
| 400 | 2023-06-01 | 663.099 | 400000 | 2664935.43 |
| 401 | 2023-07-03 | 655.839 | 401000 | 2636758.14 |
| 402 | 2023-08-01 | 649.659 | 402000 | 2612911.85 |
| 403 | 2023-09-01 | 637.299 | 403000 | 2564200.25 |
| 404 | 2023-10-02 | 594.429 | 404000 | 2392710.94 |
| 405 | 2023-11-01 | 606.699 | 405000 | 2443100.46 |
| 406 | 2023-12-01 | 623.319 | 406000 | 2511027.11 |
| 407 | 2024-01-02 | 617.919 | 407000 | 2490273.32 |
| 408 | 2024-02-01 | 591.579 | 408000 | 2385120.58 |
| 409 | 2024-03-01 | 568.269 | 409000 | 2292139.62 |
| 410 | 2024-04-01 | 568.479 | 410000 | 2293986.66 |
| 411 | 2024-05-01 | 570.939 | 411000 | 2304913.52 |
| 412 | 2024-06-03 | 579.459 | 412000 | 2340309.25 |
| 413 | 2024-07-01 | 579.039 | 413000 | 2339612.96 |
| 414 | 2024-08-01 | 645.279 | 414000 | 2608256.35 |
| 415 | 2024-09-03 | 630.795 | 415000 | 2550711.15 |
| 416 | 2024-10-01 | 646.875 | 416000 | 2616732.97 |
| 417 | 2024-11-01 | 632.955 | 417000 | 2561423.91 |
| 418 | 2024-12-02 | 660.501 | 418000 | 2673896.26 |
| 419 | 2025-01-02 | 605.271 | 419000 | 2451309.48 |
| 420 | 2025-02-03 | 583.851 | 420000 | 2365559.83 |
| 421 | 2025-03-03 | 618.207 | 421000 | 2505758.31 |
| 422 | 2025-04-01 | 621.147 | 422000 | 2518674.92 |
| 423 | 2025-05-01 | 630.807 | 423000 | 2558845.04 |
| 424 | 2025-06-02 | 624.123 | 424000 | 2532731.64 |
| 425 | 2025-07-01 | 620.043 | 425000 | 2517174.73 |
| 426 | 2025-08-01 | 600.543 | 426000 | 2439011.02 |
| 427 | 2025-09-02 | 596.067 | 427000 | 2421832.45 |
| 428 | 2025-10-01 | 580.767 | 428000 | 2360668.23 |
| 429 | 2025-11-03 | 585.327 | 429000 | 2380203.46 |