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 | 3.953 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.078 | 2000 | 2031.62 |
| 3 | 1989-10-02 | 3.523 | 3000 | 2755.13 |
| 4 | 1989-11-01 | 3.523 | 4000 | 3755.13 |
| 5 | 1989-12-01 | 4.648 | 5000 | 5954.25 |
| 6 | 1990-01-02 | 5.483 | 6000 | 8023.91 |
| 7 | 1990-02-01 | 3.78 | 7000 | 6531.72 |
| 8 | 1990-03-01 | 5.015 | 8000 | 9665.76 |
| 9 | 1990-04-02 | 5.444 | 9000 | 11492.60 |
| 10 | 1990-05-01 | 4.444 | 10000 | 10381.54 |
| 11 | 1990-06-01 | 4.944 | 11000 | 12549.58 |
| 12 | 1990-07-02 | 5.342 | 12000 | 14559.84 |
| 13 | 1990-08-01 | 5.592 | 13000 | 16241.23 |
| 14 | 1990-09-04 | 5.092 | 14000 | 15789.04 |
| 15 | 1990-10-01 | 4.116 | 15000 | 13762.71 |
| 16 | 1990-11-01 | 4.616 | 16000 | 16434.56 |
| 17 | 1990-12-03 | 4.491 | 17000 | 16989.52 |
| 18 | 1991-01-02 | 4.703 | 18000 | 18791.52 |
| 19 | 1991-02-01 | 4.39 | 19000 | 18540.88 |
| 20 | 1991-03-01 | 6.14 | 20000 | 26931.89 |
| 21 | 1991-04-01 | 5.164 | 21000 | 23650.86 |
| 22 | 1991-05-01 | 4.164 | 22000 | 20070.91 |
| 23 | 1991-06-03 | 4.789 | 23000 | 24083.47 |
| 24 | 1991-07-01 | 4.188 | 24000 | 22061.10 |
| 25 | 1991-08-01 | 4.188 | 25000 | 23061.10 |
| 26 | 1991-09-03 | 4.063 | 26000 | 23372.79 |
| 27 | 1991-10-01 | 4.063 | 27000 | 24372.79 |
| 28 | 1991-11-01 | 3.838 | 28000 | 24023.08 |
| 29 | 1991-12-02 | 3.713 | 29000 | 24240.67 |
| 30 | 1992-01-02 | 3.488 | 30000 | 23771.73 |
| 31 | 1992-02-03 | 3.488 | 31000 | 24771.73 |
| 32 | 1992-03-02 | 3.988 | 32000 | 29322.73 |
| 33 | 1992-04-01 | 3.363 | 33000 | 25727.27 |
| 34 | 1992-05-01 | 3.513 | 34000 | 27874.78 |
| 35 | 1992-06-01 | 3.638 | 35000 | 29866.62 |
| 36 | 1992-07-01 | 3.538 | 36000 | 30045.66 |
| 37 | 1992-08-03 | 2.913 | 37000 | 25737.99 |
| 38 | 1992-09-01 | 3.288 | 38000 | 30051.33 |
| 39 | 1992-10-01 | 2.788 | 39000 | 26481.48 |
| 40 | 1992-11-02 | 2.688 | 40000 | 26531.64 |
| 41 | 1992-12-01 | 2.813 | 41000 | 28765.44 |
| 42 | 1993-01-04 | 3.463 | 42000 | 36412.27 |
| 43 | 1993-02-01 | 3.588 | 43000 | 38726.60 |
| 44 | 1993-03-01 | 3.213 | 44000 | 35679.09 |
| 45 | 1993-04-01 | 3.213 | 45000 | 36679.09 |
| 46 | 1993-05-03 | 3.363 | 46000 | 39391.47 |
| 47 | 1993-06-01 | 4.363 | 47000 | 52104.66 |
| 48 | 1993-07-01 | 4.488 | 48000 | 54597.46 |
| 49 | 1993-08-02 | 4.613 | 49000 | 57118.11 |
| 50 | 1993-09-01 | 4.363 | 50000 | 55022.61 |
| 51 | 1993-10-01 | 4.801 | 51000 | 61546.31 |
| 52 | 1993-11-01 | 4.238 | 52000 | 55328.95 |
| 53 | 1993-12-01 | 4.488 | 53000 | 59592.81 |
| 54 | 1994-01-03 | 5.113 | 54000 | 68891.71 |
| 55 | 1994-02-01 | 6.363 | 55000 | 86734.01 |
| 56 | 1994-03-01 | 6.363 | 56000 | 87734.01 |
| 57 | 1994-04-04 | 5.758 | 57000 | 80392.18 |
| 58 | 1994-05-02 | 5.883 | 58000 | 83137.40 |
| 59 | 1994-06-01 | 5.633 | 59000 | 80604.45 |
| 60 | 1994-07-01 | 5.383 | 60000 | 78027.12 |
| 61 | 1994-08-01 | 5.133 | 61000 | 75403.35 |
| 62 | 1994-09-01 | 5.008 | 62000 | 74567.11 |
| 63 | 1994-10-03 | 4.758 | 63000 | 71844.71 |
| 64 | 1994-11-01 | 4.758 | 64000 | 72844.71 |
| 65 | 1994-12-01 | 4.883 | 65000 | 75758.45 |
| 66 | 1995-01-03 | 4.258 | 66000 | 67061.74 |
| 67 | 1995-02-01 | 5.383 | 67000 | 85780.02 |
| 68 | 1995-03-01 | 4.758 | 68000 | 76820.43 |
| 69 | 1995-04-03 | 4.153 | 69000 | 68052.38 |
| 70 | 1995-05-01 | 4.278 | 70000 | 71100.67 |
| 71 | 1995-06-01 | 4.028 | 71000 | 67945.65 |
| 72 | 1995-07-03 | 3.778 | 72000 | 64728.57 |
| 73 | 1995-08-01 | 4.028 | 73000 | 70011.83 |
| 74 | 1995-09-01 | 3.903 | 74000 | 68839.17 |
| 75 | 1995-10-02 | 4.215 | 75000 | 75342.07 |
| 76 | 1995-11-01 | 3.841 | 76000 | 69656.91 |
| 77 | 1995-12-01 | 4.153 | 77000 | 76315.06 |
| 78 | 1996-01-02 | 5.153 | 78000 | 95690.95 |
| 79 | 1996-02-01 | 5.028 | 79000 | 94369.70 |
| 80 | 1996-03-01 | 5.153 | 80000 | 97715.81 |
| 81 | 1996-04-01 | 5.433 | 81000 | 104025.42 |
| 82 | 1996-05-01 | 6.371 | 82000 | 122985.26 |
| 83 | 1996-06-03 | 6.808 | 83000 | 132421.08 |
| 84 | 1996-07-01 | 7.683 | 84000 | 150440.53 |
| 85 | 1996-08-01 | 6.745 | 85000 | 133073.59 |
| 86 | 1996-09-03 | 8.308 | 86000 | 164910.36 |
| 87 | 1996-10-01 | 8.808 | 87000 | 175835.15 |
| 88 | 1996-11-01 | 7.371 | 88000 | 148148.15 |
| 89 | 1996-12-02 | 7.433 | 89000 | 150394.28 |
| 90 | 1997-01-02 | 8.495 | 90000 | 172882.06 |
| 91 | 1997-02-03 | 11.558 | 91000 | 236217.29 |
| 92 | 1997-03-03 | 9.808 | 92000 | 201451.56 |
| 93 | 1997-04-01 | 10.618 | 93000 | 219088.57 |
| 94 | 1997-05-01 | 9.743 | 94000 | 202034.09 |
| 95 | 1997-06-02 | 13.243 | 95000 | 275611.25 |
| 96 | 1997-07-01 | 16.431 | 96000 | 342959.41 |
| 97 | 1997-08-01 | 16.868 | 97000 | 353080.78 |
| 98 | 1997-09-02 | 19.055 | 98000 | 399859.04 |
| 99 | 1997-10-01 | 21.243 | 99000 | 446773.06 |
| 100 | 1997-11-03 | 19.181 | 100000 | 404406.02 |
| 101 | 1997-12-01 | 17.243 | 101000 | 364545.85 |
| 102 | 1998-01-02 | 14.431 | 102000 | 306095.47 |
| 103 | 1998-02-02 | 11.993 | 103000 | 255383.13 |
| 104 | 1998-03-02 | 14.931 | 104000 | 318945.93 |
| 105 | 1998-04-01 | 15.593 | 105000 | 334087.13 |
| 106 | 1998-05-01 | 14.281 | 106000 | 306976.93 |
| 107 | 1998-06-01 | 13.843 | 107000 | 298561.91 |
| 108 | 1998-07-01 | 12.155 | 108000 | 263155.60 |
| 109 | 1998-08-03 | 10.405 | 109000 | 226268.12 |
| 110 | 1998-09-01 | 9.218 | 110000 | 201455.51 |
| 111 | 1998-10-01 | 9.531 | 111000 | 209295.99 |
| 112 | 1998-11-02 | 10.343 | 112000 | 228127.11 |
| 113 | 1998-12-01 | 10.405 | 113000 | 230494.59 |
| 114 | 1999-01-04 | 9.843 | 114000 | 219045.00 |
| 115 | 1999-02-01 | 9.593 | 115000 | 214481.53 |
| 116 | 1999-03-01 | 8.843 | 116000 | 198712.93 |
| 117 | 1999-04-01 | 9.213 | 117000 | 208027.28 |
| 118 | 1999-05-03 | 10.901 | 118000 | 247141.91 |
| 119 | 1999-06-01 | 10.713 | 119000 | 243879.67 |
| 120 | 1999-07-01 | 10.588 | 120000 | 242034.06 |
| 121 | 1999-08-02 | 10.713 | 121000 | 245891.47 |
| 122 | 1999-09-01 | 11.838 | 122000 | 272713.18 |
| 123 | 1999-10-01 | 11.213 | 123000 | 259314.99 |
| 124 | 1999-11-01 | 10.838 | 124000 | 251642.63 |
| 125 | 1999-12-01 | 10.213 | 125000 | 238131.04 |
| 126 | 2000-01-03 | 12.775 | 126000 | 298867.82 |
| 127 | 2000-02-01 | 11.275 | 127000 | 264775.71 |
| 128 | 2000-03-01 | 11.151 | 128000 | 262863.76 |
| 129 | 2000-04-03 | 12.561 | 129000 | 297101.85 |
| 130 | 2000-05-01 | 14.623 | 130000 | 346873.76 |
| 131 | 2000-06-01 | 16.623 | 131000 | 395315.98 |
| 132 | 2000-07-03 | 17.311 | 132000 | 412677.49 |
| 133 | 2000-08-01 | 16.373 | 133000 | 391316.48 |
| 134 | 2000-09-01 | 17.248 | 134000 | 413229.07 |
| 135 | 2000-10-02 | 19.623 | 135000 | 471129.53 |
| 136 | 2000-11-01 | 16.873 | 136000 | 406104.65 |
| 137 | 2000-12-01 | 17.998 | 137000 | 434181.50 |
| 138 | 2001-01-02 | 18.623 | 138000 | 450258.92 |
| 139 | 2001-02-01 | 18.973 | 139000 | 459721.07 |
| 140 | 2001-03-01 | 18.523 | 140000 | 449817.45 |
| 141 | 2001-04-02 | 19.573 | 141000 | 476315.93 |
| 142 | 2001-05-01 | 20.183 | 142000 | 492160.49 |
| 143 | 2001-06-01 | 22.833 | 143000 | 557780.49 |
| 144 | 2001-07-02 | 26.033 | 144000 | 636952.32 |
| 145 | 2001-08-01 | 25.683 | 145000 | 629388.84 |
| 146 | 2001-09-04 | 20.033 | 146000 | 491929.66 |
| 147 | 2001-10-01 | 15.983 | 147000 | 393478.00 |
| 148 | 2001-11-01 | 20.873 | 148000 | 514862.62 |
| 149 | 2001-12-03 | 22.173 | 149000 | 547929.00 |
| 150 | 2002-01-02 | 22.083 | 150000 | 546704.96 |
| 151 | 2002-02-01 | 20.193 | 151000 | 500914.56 |
| 152 | 2002-03-01 | 17.733 | 152000 | 440890.95 |
| 153 | 2002-04-01 | 18.843 | 153000 | 469488.59 |
| 154 | 2002-05-01 | 20.943 | 154000 | 522811.79 |
| 155 | 2002-06-03 | 19.563 | 155000 | 489362.08 |
| 156 | 2002-07-01 | 16.453 | 156000 | 412566.44 |
| 157 | 2002-08-01 | 13.933 | 157000 | 350376.30 |
| 158 | 2002-09-03 | 13.933 | 158000 | 351376.30 |
| 159 | 2002-10-01 | 13.013 | 159000 | 329174.82 |
| 160 | 2002-11-01 | 13.473 | 160000 | 341810.91 |
| 161 | 2002-12-02 | 13.533 | 161000 | 344333.11 |
| 162 | 2003-01-02 | 13.483 | 162000 | 344060.91 |
| 163 | 2003-02-03 | 12.883 | 163000 | 329750.04 |
| 164 | 2003-03-03 | 12.123 | 164000 | 311297.27 |
| 165 | 2003-04-01 | 9.453 | 165000 | 243736.37 |
| 166 | 2003-05-01 | 11.433 | 166000 | 295788.74 |
| 167 | 2003-06-02 | 12.463 | 167000 | 323436.37 |
| 168 | 2003-07-01 | 12.033 | 168000 | 313277.13 |
| 169 | 2003-08-01 | 11.983 | 169000 | 312975.39 |
| 170 | 2003-09-02 | 14.983 | 170000 | 392330.24 |
| 171 | 2003-10-01 | 12.053 | 171000 | 316608.12 |
| 172 | 2003-11-03 | 13.833 | 172000 | 364365.14 |
| 173 | 2003-12-01 | 13.233 | 173000 | 349560.97 |
| 174 | 2004-01-02 | 14.393 | 174000 | 381203.36 |
| 175 | 2004-02-02 | 16.533 | 175000 | 438881.97 |
| 176 | 2004-03-01 | 16.833 | 176000 | 447845.71 |
| 177 | 2004-04-01 | 17.533 | 177000 | 467469.37 |
| 178 | 2004-05-03 | 17.033 | 178000 | 455138.24 |
| 179 | 2004-06-01 | 15.833 | 179000 | 424073.08 |
| 180 | 2004-07-01 | 16.733 | 180000 | 449178.79 |
| 181 | 2004-08-02 | 16.763 | 181000 | 450984.11 |
| 182 | 2004-09-01 | 15.283 | 182000 | 412166.86 |
| 183 | 2004-10-01 | 14.733 | 183000 | 398333.93 |
| 184 | 2004-11-01 | 14.713 | 184000 | 398793.19 |
| 185 | 2004-12-01 | 16.283 | 185000 | 442347.75 |
| 186 | 2005-01-03 | 17.173 | 186000 | 467525.70 |
| 187 | 2005-02-01 | 17.233 | 187000 | 470159.17 |
| 188 | 2005-03-01 | 17.103 | 188000 | 467612.44 |
| 189 | 2005-04-01 | 18.713 | 189000 | 512631.39 |
| 190 | 2005-05-02 | 16.463 | 190000 | 451993.99 |
| 191 | 2005-06-01 | 17.193 | 191000 | 473036.25 |
| 192 | 2005-07-01 | 18.473 | 192000 | 509253.28 |
| 193 | 2005-08-01 | 19.243 | 193000 | 531480.20 |
| 194 | 2005-09-01 | 21.353 | 194000 | 590757.15 |
| 195 | 2005-10-03 | 21.533 | 195000 | 596737.07 |
| 196 | 2005-11-01 | 18.393 | 196000 | 510719.26 |
| 197 | 2005-12-01 | 19.733 | 197000 | 548927.10 |
| 198 | 2006-01-03 | 19.233 | 198000 | 536018.24 |
| 199 | 2006-02-01 | 25.623 | 199000 | 715105.73 |
| 200 | 2006-03-01 | 23.033 | 200000 | 643822.08 |
| 201 | 2006-04-03 | 25.633 | 201000 | 717497.70 |
| 202 | 2006-05-01 | 24.213 | 202000 | 678750.23 |
| 203 | 2006-06-01 | 24.053 | 203000 | 675265.04 |
| 204 | 2006-07-03 | 27.563 | 204000 | 774804.94 |
| 205 | 2006-08-01 | 30.963 | 205000 | 871380.05 |
| 206 | 2006-09-01 | 31.233 | 206000 | 879978.56 |
| 207 | 2006-10-02 | 37.733 | 207000 | 1064113.73 |
| 208 | 2006-11-01 | 36.483 | 208000 | 1029862.30 |
| 209 | 2006-12-01 | 43.533 | 209000 | 1229873.60 |
| 210 | 2007-01-03 | 52.533 | 210000 | 1485137.31 |
| 211 | 2007-02-01 | 41.093 | 211000 | 1162722.11 |
| 212 | 2007-03-01 | 41.363 | 212000 | 1171361.73 |
| 213 | 2007-04-02 | 45.893 | 213000 | 1300647.12 |
| 214 | 2007-05-01 | 56.693 | 214000 | 1607728.42 |
| 215 | 2007-06-01 | 72.033 | 215000 | 2043747.80 |
| 216 | 2007-07-02 | 71.813 | 216000 | 2038505.88 |
| 217 | 2007-08-01 | 68.753 | 217000 | 1952643.78 |
| 218 | 2007-09-04 | 58.313 | 218000 | 1657138.88 |
| 219 | 2007-10-01 | 72.713 | 219000 | 2067358.10 |
| 220 | 2007-11-01 | 64.373 | 220000 | 1831237.27 |
| 221 | 2007-12-03 | 55.193 | 221000 | 1571091.17 |
| 222 | 2008-01-02 | 55.793 | 222000 | 1589170.41 |
| 223 | 2008-02-01 | 70.513 | 223000 | 2009445.02 |
| 224 | 2008-03-03 | 72.993 | 224000 | 2081118.85 |
| 225 | 2008-04-01 | 76.733 | 225000 | 2188750.78 |
| 226 | 2008-05-01 | 56.213 | 226000 | 1604433.30 |
| 227 | 2008-06-02 | 63.513 | 227000 | 1813790.15 |
| 228 | 2008-07-01 | 89.333 | 228000 | 2552151.97 |
| 229 | 2008-08-01 | 93.473 | 229000 | 2671427.51 |
| 230 | 2008-09-02 | 87.173 | 230000 | 2492375.59 |
| 231 | 2008-10-01 | 83.333 | 231000 | 2383585.61 |
| 232 | 2008-11-03 | 58.653 | 232000 | 1678660.07 |
| 233 | 2008-12-01 | 40.393 | 233000 | 1157055.38 |
| 234 | 2009-01-02 | 51.933 | 234000 | 1488618.08 |
| 235 | 2009-02-02 | 45.593 | 235000 | 1307887.03 |
| 236 | 2009-03-02 | 37.273 | 236000 | 1070218.37 |
| 237 | 2009-04-01 | 54.333 | 237000 | 1561061.57 |
| 238 | 2009-05-01 | 64.393 | 238000 | 1851099.16 |
| 239 | 2009-06-01 | 74.593 | 239000 | 2145317.54 |
| 240 | 2009-07-01 | 72.213 | 240000 | 2077868.01 |
| 241 | 2009-08-03 | 80.393 | 241000 | 2314240.60 |
| 242 | 2009-09-01 | 69.073 | 242000 | 1989376.36 |
| 243 | 2009-10-01 | 79.693 | 243000 | 2296243.73 |
| 244 | 2009-11-02 | 70.013 | 244000 | 2018327.90 |
| 245 | 2009-12-01 | 70.533 | 245000 | 2034318.41 |
| 246 | 2010-01-04 | 68.673 | 246000 | 1981672.14 |
| 247 | 2010-02-01 | 62.473 | 247000 | 1803760.96 |
| 248 | 2010-03-01 | 64.873 | 248000 | 1874055.32 |
| 249 | 2010-04-01 | 78.453 | 249000 | 2267355.22 |
| 250 | 2010-05-03 | 85.073 | 250000 | 2459678.58 |
| 251 | 2010-06-01 | 73.173 | 251000 | 2116619.06 |
| 252 | 2010-07-01 | 77.193 | 252000 | 2233902.51 |
| 253 | 2010-08-02 | 91.093 | 253000 | 2637157.18 |
| 254 | 2010-09-01 | 85.673 | 254000 | 2481247.30 |
| 255 | 2010-10-01 | 81.533 | 255000 | 2362345.30 |
| 256 | 2010-11-01 | 76.813 | 256000 | 2226587.55 |
| 257 | 2010-12-01 | 79.933 | 257000 | 2318027.36 |
| 258 | 2011-01-03 | 85.093 | 258000 | 2468665.45 |
| 259 | 2011-02-01 | 84.933 | 259000 | 2465023.62 |
| 260 | 2011-03-01 | 87.153 | 260000 | 2530455.03 |
| 261 | 2011-04-01 | 95.493 | 261000 | 2773603.83 |
| 262 | 2011-05-02 | 90.113 | 262000 | 2618341.19 |
| 263 | 2011-06-01 | 88.313 | 263000 | 2567040.03 |
| 264 | 2011-07-01 | 106.073 | 264000 | 3084279.22 |
| 265 | 2011-08-01 | 105.833 | 265000 | 3078300.75 |
| 266 | 2011-09-01 | 96.513 | 266000 | 2808215.52 |
| 267 | 2011-10-03 | 80.093 | 267000 | 2331446.74 |
| 268 | 2011-11-01 | 90.173 | 268000 | 2625867.92 |
| 269 | 2011-12-01 | 88.973 | 269000 | 2591923.52 |
| 270 | 2012-01-03 | 96.453 | 270000 | 2810827.69 |
| 271 | 2012-02-01 | 107.493 | 271000 | 3133554.73 |
| 272 | 2012-03-01 | 108.213 | 272000 | 3155543.62 |
| 273 | 2012-04-02 | 113.133 | 273000 | 3300013.21 |
| 274 | 2012-05-01 | 109.093 | 274000 | 3183169.14 |
| 275 | 2012-06-01 | 111.113 | 275000 | 3243109.69 |
| 276 | 2012-07-02 | 135.793 | 276000 | 3964456.97 |
| 277 | 2012-08-01 | 126.733 | 277000 | 3700951.58 |
| 278 | 2012-09-04 | 135.933 | 278000 | 3970616.85 |
| 279 | 2012-10-01 | 155.533 | 279000 | 4544134.85 |
| 280 | 2012-11-01 | 162.373 | 280000 | 4744975.93 |
| 281 | 2012-12-03 | 158.493 | 281000 | 4632591.89 |
| 282 | 2013-01-02 | 165.493 | 282000 | 4838194.89 |
| 283 | 2013-02-01 | 182.133 | 283000 | 5325666.00 |
| 284 | 2013-03-01 | 189.093 | 284000 | 5530180.11 |
| 285 | 2013-04-01 | 194.533 | 285000 | 5690277.38 |
| 286 | 2013-05-01 | 172.053 | 286000 | 5033715.75 |
| 287 | 2013-06-03 | 174.773 | 287000 | 5114294.18 |
| 288 | 2013-07-01 | 155.733 | 288000 | 4558136.26 |
| 289 | 2013-08-01 | 165.173 | 289000 | 4835434.84 |
| 290 | 2013-09-03 | 159.653 | 290000 | 4674836.99 |
| 291 | 2013-10-01 | 177.173 | 291000 | 5188844.23 |
| 292 | 2013-11-01 | 186.893 | 292000 | 5474512.69 |
| 293 | 2013-12-02 | 202.533 | 293000 | 5933643.17 |
| 294 | 2014-01-02 | 200.093 | 294000 | 5863158.08 |
| 295 | 2014-02-03 | 174.053 | 295000 | 5101129.71 |
| 296 | 2014-03-03 | 185.573 | 296000 | 5439756.83 |
| 297 | 2014-04-01 | 187.373 | 297000 | 5493520.77 |
| 298 | 2014-05-01 | 187.053 | 298000 | 5485138.81 |
| 299 | 2014-06-02 | 186.093 | 299000 | 5457987.78 |
| 300 | 2014-07-01 | 200.453 | 300000 | 5880157.33 |
| 301 | 2014-08-01 | 182.973 | 301000 | 5368392.99 |
| 302 | 2014-09-02 | 196.213 | 302000 | 5757852.07 |
| 303 | 2014-10-01 | 178.853 | 303000 | 5249424.50 |
| 304 | 2014-11-03 | 200.693 | 304000 | 5891439.36 |
| 305 | 2014-12-01 | 186.373 | 305000 | 5472068.89 |
| 306 | 2015-01-02 | 197.653 | 306000 | 5804259.23 |
| 307 | 2015-02-02 | 185.173 | 307000 | 5438772.73 |
| 308 | 2015-03-02 | 194.693 | 308000 | 5719387.56 |
| 309 | 2015-04-01 | 199.213 | 309000 | 5853169.08 |
| 310 | 2015-05-01 | 199.053 | 310000 | 5849468.04 |
| 311 | 2015-06-01 | 206.333 | 311000 | 6064401.65 |
| 312 | 2015-07-01 | 224.693 | 312000 | 6605026.50 |
| 313 | 2015-08-03 | 219.253 | 313000 | 6446113.45 |
| 314 | 2015-09-01 | 211.813 | 314000 | 6228374.90 |
| 315 | 2015-10-01 | 202.533 | 315000 | 5956495.90 |
| 316 | 2015-11-02 | 244.053 | 316000 | 7178599.17 |
| 317 | 2015-12-01 | 252.933 | 317000 | 7440796.38 |
| 318 | 2016-01-04 | 224.053 | 318000 | 6592203.01 |
| 319 | 2016-02-01 | 218.413 | 319000 | 6427260.02 |
| 320 | 2016-03-01 | 225.333 | 320000 | 6631895.51 |
| 321 | 2016-04-01 | 243.373 | 321000 | 7163840.36 |
| 322 | 2016-05-02 | 242.493 | 322000 | 7138936.99 |
| 323 | 2016-06-01 | 253.493 | 323000 | 7463774.41 |
| 324 | 2016-07-01 | 255.293 | 324000 | 7517773.09 |
| 325 | 2016-08-01 | 268.013 | 325000 | 7893346.91 |
| 326 | 2016-09-01 | 282.293 | 326000 | 8314912.30 |
| 327 | 2016-10-03 | 279.653 | 327000 | 8238151.37 |
| 328 | 2016-11-01 | 226.293 | 328000 | 6667247.05 |
| 329 | 2016-12-01 | 275.493 | 329000 | 8117821.52 |
| 330 | 2017-01-03 | 274.093 | 330000 | 8077568.39 |
| 331 | 2017-02-01 | 254.493 | 331000 | 7500952.98 |
| 332 | 2017-03-01 | 259.373 | 332000 | 7645786.60 |
| 333 | 2017-04-03 | 246.173 | 333000 | 7257677.54 |
| 334 | 2017-05-01 | 253.453 | 334000 | 7473306.66 |
| 335 | 2017-06-01 | 239.653 | 335000 | 7067400.32 |
| 336 | 2017-07-03 | 246.253 | 336000 | 7263035.24 |
| 337 | 2017-08-01 | 219.733 | 337000 | 6481849.05 |
| 338 | 2017-09-01 | 212.733 | 338000 | 6276357.80 |
| 339 | 2017-10-02 | 219.333 | 339000 | 6472080.58 |
| 340 | 2017-11-01 | 207.613 | 340000 | 6127246.69 |
| 341 | 2017-12-01 | 209.213 | 341000 | 6175467.21 |
| 342 | 2018-01-02 | 224.213 | 342000 | 6619231.33 |
| 343 | 2018-02-01 | 201.313 | 343000 | 5944175.98 |
| 344 | 2018-03-01 | 182.093 | 344000 | 5377666.37 |
| 345 | 2018-04-02 | 191.093 | 345000 | 5644459.11 |
| 346 | 2018-05-01 | 199.973 | 346000 | 5907754.41 |
| 347 | 2018-06-01 | 194.973 | 347000 | 5761040.61 |
| 348 | 2018-07-02 | 194.973 | 348000 | 5762040.61 |
| 349 | 2018-08-01 | 239.053 | 349000 | 7065737.65 |
| 350 | 2018-09-04 | 236.653 | 350000 | 6995800.37 |
| 351 | 2018-10-01 | 220.093 | 351000 | 6507263.14 |
| 352 | 2018-11-01 | 204.213 | 352000 | 6038755.53 |
| 353 | 2018-12-03 | 210.133 | 353000 | 6214815.06 |
| 354 | 2019-01-02 | 184.373 | 354000 | 5453946.93 |
| 355 | 2019-02-01 | 200.413 | 355000 | 5929426.97 |
| 356 | 2019-03-01 | 207.293 | 356000 | 6133978.93 |
| 357 | 2019-04-01 | 188.893 | 357000 | 5590507.03 |
| 358 | 2019-05-01 | 210.533 | 358000 | 6231967.89 |
| 359 | 2019-06-03 | 197.573 | 359000 | 5849340.12 |
| 360 | 2019-07-01 | 207.333 | 360000 | 6139294.38 |
| 361 | 2019-08-01 | 206.453 | 361000 | 6114236.89 |
| 362 | 2019-09-03 | 185.333 | 362000 | 5489754.65 |
| 363 | 2019-10-01 | 194.893 | 363000 | 5773931.72 |
| 364 | 2019-11-01 | 182.453 | 364000 | 5406382.25 |
| 365 | 2019-12-02 | 172.973 | 365000 | 5126474.27 |
| 366 | 2020-01-02 | 205.213 | 366000 | 6082984.85 |
| 367 | 2020-02-03 | 192.453 | 367000 | 5705749.13 |
| 368 | 2020-03-02 | 175.093 | 368000 | 5192068.64 |
| 369 | 2020-04-01 | 129.873 | 369000 | 3852150.70 |
| 370 | 2020-05-01 | 143.533 | 370000 | 4258318.66 |
| 371 | 2020-06-01 | 152.813 | 371000 | 4534636.51 |
| 372 | 2020-07-01 | 159.013 | 372000 | 4719617.89 |
| 373 | 2020-08-03 | 154.693 | 373000 | 4592397.25 |
| 374 | 2020-09-01 | 167.053 | 374000 | 4960330.66 |
| 375 | 2020-10-01 | 163.253 | 375000 | 4848496.67 |
| 376 | 2020-11-02 | 165.173 | 376000 | 4906519.29 |
| 377 | 2020-12-01 | 207.893 | 377000 | 6176531.20 |
| 378 | 2021-01-04 | 214.073 | 378000 | 6361139.89 |
| 379 | 2021-02-01 | 224.553 | 379000 | 6673551.17 |
| 380 | 2021-03-01 | 237.533 | 380000 | 7060307.29 |
| 381 | 2021-04-01 | 232.193 | 381000 | 6902583.91 |
| 382 | 2021-05-03 | 241.653 | 382000 | 7184808.77 |
| 383 | 2021-06-01 | 246.893 | 383000 | 7341604.05 |
| 384 | 2021-07-01 | 237.133 | 384000 | 7052380.94 |
| 385 | 2021-08-02 | 239.973 | 385000 | 7137843.08 |
| 386 | 2021-09-01 | 242.453 | 386000 | 7212609.09 |
| 387 | 2021-10-01 | 245.053 | 387000 | 7290955.15 |
| 388 | 2021-11-01 | 247.413 | 388000 | 7362171.20 |
| 389 | 2021-12-01 | 236.893 | 389000 | 7050131.71 |
| 390 | 2022-01-03 | 252.857 | 390000 | 7526233.56 |
| 391 | 2022-02-01 | 225.433 | 391000 | 6710964.17 |
| 392 | 2022-03-01 | 221.213 | 392000 | 6586338.07 |
| 393 | 2022-04-01 | 229.653 | 393000 | 6838628.42 |
| 394 | 2022-05-02 | 212.653 | 394000 | 6333400.84 |
| 395 | 2022-06-01 | 211.133 | 395000 | 6289130.99 |
| 396 | 2022-07-01 | 195.693 | 396000 | 5830211.49 |
| 397 | 2022-08-01 | 204.933 | 397000 | 6106495.51 |
| 398 | 2022-09-01 | 200.293 | 398000 | 5969235.01 |
| 399 | 2022-10-03 | 186.133 | 399000 | 5548231.40 |
| 400 | 2022-11-01 | 195.053 | 400000 | 5815117.75 |
| 401 | 2022-12-01 | 199.053 | 401000 | 5935369.81 |
| 402 | 2023-01-03 | 193.653 | 402000 | 5775352.41 |
| 403 | 2023-02-01 | 203.253 | 403000 | 6062655.14 |
| 404 | 2023-03-01 | 196.253 | 404000 | 5854858.29 |
| 405 | 2023-04-03 | 199.093 | 405000 | 5940584.63 |
| 406 | 2023-05-01 | 185.533 | 406000 | 5536978.10 |
| 407 | 2023-06-01 | 177.733 | 407000 | 5305197.79 |
| 408 | 2023-07-03 | 207.413 | 408000 | 6192123.70 |
| 409 | 2023-08-01 | 213.853 | 409000 | 6385383.96 |
| 410 | 2023-09-01 | 230.573 | 410000 | 6885622.31 |
| 411 | 2023-10-02 | 213.353 | 411000 | 6372379.90 |
| 412 | 2023-11-01 | 222.973 | 412000 | 6660707.92 |
| 413 | 2023-12-01 | 237.533 | 413000 | 7096648.05 |
| 414 | 2024-01-02 | 265.013 | 414000 | 7918653.51 |
| 415 | 2024-02-01 | 294.213 | 415000 | 8792156.68 |
| 416 | 2024-03-01 | 324.293 | 416000 | 9692056.70 |
| 417 | 2024-04-01 | 343.253 | 417000 | 10259709.06 |
| 418 | 2024-05-01 | 325.733 | 418000 | 9737042.55 |
| 419 | 2024-06-03 | 367.013 | 419000 | 10972013.67 |
| 420 | 2024-07-01 | 341.973 | 420000 | 10224431.95 |
| 421 | 2024-08-01 | 347.253 | 421000 | 10383295.30 |
| 422 | 2024-09-03 | 349.093 | 422000 | 10439313.58 |
| 423 | 2024-10-01 | 362.333 | 423000 | 10836243.92 |
| 424 | 2024-11-01 | 347.013 | 424000 | 10379070.76 |
| 425 | 2024-12-02 | 420.793 | 425000 | 12586811.83 |
| 426 | 2025-01-02 | 370.053 | 426000 | 11070070.73 |
| 427 | 2025-02-03 | 383.273 | 427000 | 11466544.71 |
| 428 | 2025-03-03 | 405.093 | 428000 | 12120343.13 |
| 429 | 2025-04-01 | 381.773 | 429000 | 11423611.00 |
| 430 | 2025-05-01 | 386.733 | 430000 | 11573026.71 |
| 431 | 2025-06-02 | 411.933 | 431000 | 12328139.42 |
| 432 | 2025-07-01 | 426.733 | 432000 | 12772066.95 |
| 433 | 2025-08-01 | 465.213 | 433000 | 13924768.68 |
| 434 | 2025-09-02 | 490.213 | 434000 | 14674069.39 |
| 435 | 2025-10-01 | 477.173 | 435000 | 14284729.14 |
| 436 | 2025-11-03 | 446.669 | 436000 | 13372556.39 |