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 | 18.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 19.277 | 2000 | 2049.09 |
| 3 | 1989-10-02 | 22.777 | 3000 | 3421.13 |
| 4 | 1989-11-01 | 21.027 | 4000 | 4158.28 |
| 5 | 1989-12-01 | 20.929 | 5000 | 5138.90 |
| 6 | 1990-01-02 | 19.429 | 6000 | 5770.59 |
| 7 | 1990-02-01 | 17.679 | 7000 | 6250.82 |
| 8 | 1990-03-01 | 18.081 | 8000 | 7392.96 |
| 9 | 1990-04-02 | 18.831 | 9000 | 8699.62 |
| 10 | 1990-05-01 | 18.956 | 10000 | 9757.37 |
| 11 | 1990-06-01 | 19.358 | 11000 | 10964.29 |
| 12 | 1990-07-02 | 18.858 | 12000 | 11681.09 |
| 13 | 1990-08-01 | 18.108 | 13000 | 12216.52 |
| 14 | 1990-09-04 | 15.26 | 14000 | 11295.13 |
| 15 | 1990-10-01 | 15.635 | 15000 | 12572.69 |
| 16 | 1990-11-01 | 13.76 | 16000 | 12064.94 |
| 17 | 1990-12-03 | 14.412 | 17000 | 13636.62 |
| 18 | 1991-01-02 | 14.912 | 18000 | 15109.72 |
| 19 | 1991-02-01 | 17.037 | 19000 | 18262.89 |
| 20 | 1991-03-01 | 19.064 | 20000 | 21435.74 |
| 21 | 1991-04-01 | 19.064 | 21000 | 22435.74 |
| 22 | 1991-05-01 | 16.814 | 22000 | 20787.80 |
| 23 | 1991-06-03 | 17.466 | 23000 | 22593.89 |
| 24 | 1991-07-01 | 18.216 | 24000 | 24564.09 |
| 25 | 1991-08-01 | 17.591 | 25000 | 24721.28 |
| 26 | 1991-09-03 | 16.993 | 26000 | 24880.89 |
| 27 | 1991-10-01 | 16.493 | 27000 | 25148.80 |
| 28 | 1991-11-01 | 16.118 | 28000 | 25576.99 |
| 29 | 1991-12-02 | 15.645 | 29000 | 25826.41 |
| 30 | 1992-01-02 | 16.895 | 30000 | 28889.88 |
| 31 | 1992-02-03 | 17.895 | 31000 | 31599.84 |
| 32 | 1992-03-02 | 18.172 | 32000 | 33088.98 |
| 33 | 1992-04-01 | 18.547 | 33000 | 34771.81 |
| 34 | 1992-05-01 | 17.547 | 34000 | 33897.02 |
| 35 | 1992-06-01 | 18.949 | 35000 | 37605.38 |
| 36 | 1992-07-01 | 17.199 | 36000 | 35132.40 |
| 37 | 1992-08-03 | 17.199 | 37000 | 36132.40 |
| 38 | 1992-09-01 | 17.601 | 38000 | 37976.94 |
| 39 | 1992-10-01 | 18.101 | 39000 | 40055.77 |
| 40 | 1992-11-02 | 17.476 | 40000 | 39672.71 |
| 41 | 1992-12-01 | 19.128 | 41000 | 44422.95 |
| 42 | 1993-01-04 | 20.128 | 42000 | 47745.36 |
| 43 | 1993-02-01 | 22.628 | 43000 | 54675.57 |
| 44 | 1993-03-01 | 20.78 | 44000 | 51210.29 |
| 45 | 1993-04-01 | 22.28 | 45000 | 55906.89 |
| 46 | 1993-05-03 | 22.28 | 46000 | 56906.89 |
| 47 | 1993-06-01 | 22.196 | 47000 | 57692.34 |
| 48 | 1993-07-01 | 22.946 | 48000 | 60641.76 |
| 49 | 1993-08-02 | 22.696 | 49000 | 60981.06 |
| 50 | 1993-09-01 | 22.487 | 50000 | 61419.51 |
| 51 | 1993-10-01 | 22.112 | 51000 | 61395.26 |
| 52 | 1993-11-01 | 22.737 | 52000 | 64130.60 |
| 53 | 1993-12-01 | 21.778 | 53000 | 62425.71 |
| 54 | 1994-01-03 | 21.903 | 54000 | 63784.01 |
| 55 | 1994-02-01 | 23.403 | 55000 | 69152.18 |
| 56 | 1994-03-01 | 24.569 | 56000 | 73597.53 |
| 57 | 1994-04-04 | 24.069 | 57000 | 73099.76 |
| 58 | 1994-05-02 | 23.069 | 58000 | 71062.67 |
| 59 | 1994-06-01 | 24.251 | 59000 | 75703.75 |
| 60 | 1994-07-01 | 25.501 | 60000 | 80605.84 |
| 61 | 1994-08-01 | 28.001 | 61000 | 89508.06 |
| 62 | 1994-09-01 | 29.183 | 62000 | 94286.45 |
| 63 | 1994-10-03 | 29.058 | 63000 | 94882.59 |
| 64 | 1994-11-01 | 27.933 | 64000 | 92209.15 |
| 65 | 1994-12-01 | 26.865 | 65000 | 89683.59 |
| 66 | 1995-01-03 | 27.24 | 66000 | 91935.45 |
| 67 | 1995-02-01 | 26.49 | 67000 | 90404.19 |
| 68 | 1995-03-01 | 26.42 | 68000 | 91165.30 |
| 69 | 1995-04-03 | 27.295 | 69000 | 95184.59 |
| 70 | 1995-05-01 | 28.045 | 70000 | 98800.03 |
| 71 | 1995-06-01 | 29.12 | 71000 | 103587.16 |
| 72 | 1995-07-03 | 27.495 | 72000 | 98806.62 |
| 73 | 1995-08-01 | 28.87 | 73000 | 104747.85 |
| 74 | 1995-09-01 | 29.195 | 74000 | 106927.04 |
| 75 | 1995-10-02 | 30.32 | 75000 | 112047.36 |
| 76 | 1995-11-01 | 29.07 | 76000 | 108428.00 |
| 77 | 1995-12-01 | 27.52 | 77000 | 103646.66 |
| 78 | 1996-01-02 | 30.02 | 78000 | 114062.24 |
| 79 | 1996-02-01 | 31.27 | 79000 | 119811.67 |
| 80 | 1996-03-01 | 32.095 | 80000 | 123972.67 |
| 81 | 1996-04-01 | 31.47 | 81000 | 122558.50 |
| 82 | 1996-05-01 | 32.47 | 82000 | 127452.95 |
| 83 | 1996-06-03 | 31.69 | 83000 | 125391.25 |
| 84 | 1996-07-01 | 32.315 | 84000 | 128864.26 |
| 85 | 1996-08-01 | 33.44 | 85000 | 134350.48 |
| 86 | 1996-09-03 | 36.285 | 86000 | 146780.72 |
| 87 | 1996-10-01 | 36.91 | 87000 | 150308.98 |
| 88 | 1996-11-01 | 40.535 | 88000 | 166071.11 |
| 89 | 1996-12-02 | 44.63 | 89000 | 183848.24 |
| 90 | 1997-01-02 | 43.755 | 90000 | 181243.78 |
| 91 | 1997-02-03 | 44.63 | 91000 | 185868.24 |
| 92 | 1997-03-03 | 50.975 | 92000 | 213292.93 |
| 93 | 1997-04-01 | 51.85 | 93000 | 217954.16 |
| 94 | 1997-05-01 | 49.1 | 94000 | 207394.40 |
| 95 | 1997-06-02 | 55.598 | 95000 | 235841.42 |
| 96 | 1997-07-01 | 71.098 | 96000 | 302590.94 |
| 97 | 1997-08-01 | 88.098 | 97000 | 375942.43 |
| 98 | 1997-09-02 | 105.846 | 98000 | 452678.84 |
| 99 | 1997-10-01 | 102.846 | 99000 | 440848.53 |
| 100 | 1997-11-03 | 88.846 | 100000 | 381837.65 |
| 101 | 1997-12-01 | 88.594 | 101000 | 381754.61 |
| 102 | 1998-01-02 | 86.094 | 102000 | 371982.03 |
| 103 | 1998-02-02 | 74.844 | 103000 | 324374.72 |
| 104 | 1998-03-02 | 84.019 | 104000 | 365139.27 |
| 105 | 1998-04-01 | 78.519 | 105000 | 342236.75 |
| 106 | 1998-05-01 | 78.894 | 106000 | 344871.24 |
| 107 | 1998-06-01 | 79.319 | 107000 | 347729.05 |
| 108 | 1998-07-01 | 76.944 | 108000 | 338317.21 |
| 109 | 1998-08-03 | 73.569 | 109000 | 324477.58 |
| 110 | 1998-09-01 | 63.994 | 110000 | 283246.85 |
| 111 | 1998-10-01 | 61.494 | 111000 | 273181.48 |
| 112 | 1998-11-02 | 77.494 | 112000 | 345260.02 |
| 113 | 1998-12-01 | 81.294 | 113000 | 363190.21 |
| 114 | 1999-01-04 | 80.544 | 114000 | 360839.50 |
| 115 | 1999-02-01 | 80.044 | 115000 | 359599.49 |
| 116 | 1999-03-01 | 71.654 | 116000 | 322907.22 |
| 117 | 1999-04-01 | 69.404 | 117000 | 313767.64 |
| 118 | 1999-05-03 | 73.654 | 118000 | 333981.41 |
| 119 | 1999-06-01 | 79.014 | 119000 | 359286.14 |
| 120 | 1999-07-01 | 76.514 | 120000 | 348918.34 |
| 121 | 1999-08-02 | 82.264 | 121000 | 376139.43 |
| 122 | 1999-09-01 | 85.624 | 122000 | 392502.51 |
| 123 | 1999-10-01 | 76.374 | 123000 | 351100.28 |
| 124 | 1999-11-01 | 71.624 | 124000 | 330263.97 |
| 125 | 1999-12-01 | 69.859 | 125000 | 323125.42 |
| 126 | 2000-01-03 | 68.734 | 126000 | 318921.85 |
| 127 | 2000-02-01 | 70.734 | 127000 | 329201.74 |
| 128 | 2000-03-01 | 70.414 | 128000 | 328712.43 |
| 129 | 2000-04-03 | 82.664 | 129000 | 386898.89 |
| 130 | 2000-05-01 | 72.664 | 130000 | 341095.09 |
| 131 | 2000-06-01 | 72.344 | 131000 | 340592.97 |
| 132 | 2000-07-03 | 61.469 | 132000 | 290393.86 |
| 133 | 2000-08-01 | 63.594 | 133000 | 301432.85 |
| 134 | 2000-09-01 | 65.274 | 134000 | 310395.98 |
| 135 | 2000-10-02 | 65.524 | 135000 | 312584.80 |
| 136 | 2000-11-01 | 62.024 | 136000 | 296887.91 |
| 137 | 2000-12-01 | 57.704 | 137000 | 277209.53 |
| 138 | 2001-01-02 | 56.454 | 138000 | 272204.54 |
| 139 | 2001-02-01 | 64.954 | 139000 | 314189.04 |
| 140 | 2001-03-01 | 67.454 | 140000 | 327281.79 |
| 141 | 2001-04-02 | 74.954 | 141000 | 364671.23 |
| 142 | 2001-05-01 | 69.454 | 142000 | 338912.26 |
| 143 | 2001-06-01 | 71.454 | 143000 | 349671.59 |
| 144 | 2001-07-02 | 67.974 | 144000 | 333641.66 |
| 145 | 2001-08-01 | 63.454 | 145000 | 312455.82 |
| 146 | 2001-09-04 | 62.754 | 146000 | 310008.92 |
| 147 | 2001-10-01 | 62.654 | 147000 | 310514.92 |
| 148 | 2001-11-01 | 55.554 | 148000 | 276327.13 |
| 149 | 2001-12-03 | 54.654 | 149000 | 272850.50 |
| 150 | 2002-01-02 | 57.054 | 150000 | 285832.08 |
| 151 | 2002-02-01 | 57.554 | 151000 | 289337.01 |
| 152 | 2002-03-01 | 63.454 | 152000 | 319997.64 |
| 153 | 2002-04-01 | 68.354 | 153000 | 345708.27 |
| 154 | 2002-05-01 | 77.954 | 154000 | 395261.39 |
| 155 | 2002-06-03 | 72.254 | 155000 | 367359.86 |
| 156 | 2002-07-01 | 68.454 | 156000 | 349039.58 |
| 157 | 2002-08-01 | 71.954 | 157000 | 367885.70 |
| 158 | 2002-09-03 | 76.974 | 158000 | 394551.91 |
| 159 | 2002-10-01 | 72.974 | 159000 | 375048.78 |
| 160 | 2002-11-01 | 81.474 | 160000 | 419734.40 |
| 161 | 2002-12-02 | 73.494 | 161000 | 379623.37 |
| 162 | 2003-01-02 | 76.834 | 162000 | 397875.69 |
| 163 | 2003-02-03 | 77.754 | 163000 | 403639.80 |
| 164 | 2003-03-03 | 77.414 | 164000 | 402874.78 |
| 165 | 2003-04-01 | 76.954 | 165000 | 401480.86 |
| 166 | 2003-05-01 | 72.014 | 166000 | 376708.12 |
| 167 | 2003-06-02 | 72.734 | 167000 | 381474.47 |
| 168 | 2003-07-01 | 70.534 | 168000 | 370935.94 |
| 169 | 2003-08-01 | 78.734 | 169000 | 415059.46 |
| 170 | 2003-09-02 | 82.074 | 170000 | 433666.83 |
| 171 | 2003-10-01 | 79.674 | 171000 | 421985.59 |
| 172 | 2003-11-03 | 89.274 | 172000 | 473831.05 |
| 173 | 2003-12-01 | 91.654 | 173000 | 487463.15 |
| 174 | 2004-01-02 | 92.114 | 174000 | 490909.67 |
| 175 | 2004-02-02 | 85.294 | 175000 | 455563.36 |
| 176 | 2004-03-01 | 90.054 | 176000 | 481986.97 |
| 177 | 2004-04-01 | 93.454 | 177000 | 501184.45 |
| 178 | 2004-05-03 | 101.454 | 178000 | 545087.65 |
| 179 | 2004-06-01 | 103.154 | 179000 | 555221.33 |
| 180 | 2004-07-01 | 106.694 | 180000 | 575275.21 |
| 181 | 2004-08-02 | 106.394 | 181000 | 574657.66 |
| 182 | 2004-09-01 | 105.254 | 182000 | 569500.27 |
| 183 | 2004-10-01 | 110.254 | 183000 | 597553.88 |
| 184 | 2004-11-01 | 115.454 | 184000 | 626736.81 |
| 185 | 2004-12-01 | 132.534 | 185000 | 720454.82 |
| 186 | 2005-01-03 | 138.934 | 186000 | 756245.22 |
| 187 | 2005-02-01 | 142.534 | 187000 | 776840.73 |
| 188 | 2005-03-01 | 134.214 | 188000 | 732494.95 |
| 189 | 2005-04-01 | 125.694 | 189000 | 686995.65 |
| 190 | 2005-05-02 | 156.294 | 190000 | 855243.63 |
| 191 | 2005-06-01 | 169.614 | 191000 | 929130.91 |
| 192 | 2005-07-01 | 184.654 | 192000 | 1012518.74 |
| 193 | 2005-08-01 | 221.854 | 193000 | 1217498.60 |
| 194 | 2005-09-01 | 195.254 | 194000 | 1072522.13 |
| 195 | 2005-10-03 | 184.654 | 195000 | 1015296.77 |
| 196 | 2005-11-01 | 157.334 | 196000 | 866081.19 |
| 197 | 2005-12-01 | 183.654 | 197000 | 1011965.68 |
| 198 | 2006-01-03 | 179.334 | 198000 | 989161.73 |
| 199 | 2006-02-01 | 227.254 | 199000 | 1254476.53 |
| 200 | 2006-03-01 | 246.454 | 200000 | 1361463.44 |
| 201 | 2006-04-03 | 248.494 | 201000 | 1373732.82 |
| 202 | 2006-05-01 | 280.974 | 202000 | 1554289.84 |
| 203 | 2006-06-01 | 252.294 | 203000 | 1396638.04 |
| 204 | 2006-07-03 | 237.174 | 204000 | 1313937.40 |
| 205 | 2006-08-01 | 192.614 | 205000 | 1068076.24 |
| 206 | 2006-09-01 | 227.334 | 206000 | 1261604.33 |
| 207 | 2006-10-02 | 208.054 | 207000 | 1155608.76 |
| 208 | 2006-11-01 | 209.494 | 208000 | 1164607.05 |
| 209 | 2006-12-01 | 231.334 | 209000 | 1287018.73 |
| 210 | 2007-01-03 | 240.774 | 210000 | 1340537.84 |
| 211 | 2007-02-01 | 258.934 | 211000 | 1442645.80 |
| 212 | 2007-03-01 | 254.534 | 212000 | 1419131.29 |
| 213 | 2007-04-02 | 239.094 | 213000 | 1334046.96 |
| 214 | 2007-05-01 | 218.054 | 214000 | 1217652.35 |
| 215 | 2007-06-01 | 241.014 | 215000 | 1346865.07 |
| 216 | 2007-07-02 | 252.374 | 216000 | 1411348.47 |
| 217 | 2007-08-01 | 287.654 | 217000 | 1609644.44 |
| 218 | 2007-09-04 | 281.574 | 218000 | 1576622.19 |
| 219 | 2007-10-01 | 291.334 | 219000 | 1632271.52 |
| 220 | 2007-11-01 | 305.334 | 220000 | 1711710.02 |
| 221 | 2007-12-03 | 331.014 | 221000 | 1856672.74 |
| 222 | 2008-01-02 | 382.854 | 222000 | 2148445.69 |
| 223 | 2008-02-01 | 336.694 | 223000 | 1890411.56 |
| 224 | 2008-03-03 | 333.174 | 224000 | 1871648.07 |
| 225 | 2008-04-01 | 396.374 | 225000 | 2227682.25 |
| 226 | 2008-05-01 | 448.134 | 226000 | 2519581.33 |
| 227 | 2008-06-02 | 422.694 | 227000 | 2377547.89 |
| 228 | 2008-07-01 | 443.174 | 228000 | 2493742.76 |
| 229 | 2008-08-01 | 468.134 | 229000 | 2635192.83 |
| 230 | 2008-09-02 | 397.094 | 230000 | 2236298.57 |
| 231 | 2008-10-01 | 399.334 | 231000 | 2249913.49 |
| 232 | 2008-11-03 | 228.534 | 232000 | 1288598.17 |
| 233 | 2008-12-01 | 231.894 | 233000 | 1308543.67 |
| 234 | 2009-01-02 | 277.654 | 234000 | 1567760.61 |
| 235 | 2009-02-02 | 214.054 | 235000 | 1209646.12 |
| 236 | 2009-03-02 | 217.494 | 236000 | 1230085.99 |
| 237 | 2009-04-01 | 269.814 | 237000 | 1526993.46 |
| 238 | 2009-05-01 | 339.654 | 238000 | 1923248.05 |
| 239 | 2009-06-01 | 366.614 | 239000 | 2076905.66 |
| 240 | 2009-07-01 | 375.174 | 240000 | 2126398.93 |
| 241 | 2009-08-03 | 330.294 | 241000 | 1873029.54 |
| 242 | 2009-09-01 | 311.174 | 242000 | 1765603.94 |
| 243 | 2009-10-01 | 334.534 | 243000 | 1899148.78 |
| 244 | 2009-11-02 | 328.214 | 244000 | 1864270.15 |
| 245 | 2009-12-01 | 314.934 | 245000 | 1789839.16 |
| 246 | 2010-01-04 | 358.134 | 246000 | 2036354.26 |
| 247 | 2010-02-01 | 330.374 | 247000 | 1879510.56 |
| 248 | 2010-03-01 | 327.094 | 248000 | 1861850.51 |
| 249 | 2010-04-01 | 345.494 | 249000 | 1967585.08 |
| 250 | 2010-05-03 | 368.774 | 250000 | 2101164.46 |
| 251 | 2010-06-01 | 343.254 | 251000 | 1956759.10 |
| 252 | 2010-07-01 | 341.334 | 252000 | 1946813.92 |
| 253 | 2010-08-02 | 354.054 | 253000 | 2020363.02 |
| 254 | 2010-09-01 | 345.814 | 254000 | 1974342.53 |
| 255 | 2010-10-01 | 361.574 | 255000 | 2065320.49 |
| 256 | 2010-11-01 | 362.854 | 256000 | 2073631.88 |
| 257 | 2010-12-01 | 384.774 | 257000 | 2199899.93 |
| 258 | 2011-01-03 | 398.614 | 258000 | 2280028.49 |
| 259 | 2011-02-01 | 371.014 | 259000 | 2123159.51 |
| 260 | 2011-03-01 | 345.734 | 260000 | 1979492.54 |
| 261 | 2011-04-01 | 367.734 | 261000 | 2106453.06 |
| 262 | 2011-05-02 | 340.374 | 262000 | 1950729.57 |
| 263 | 2011-06-01 | 334.294 | 263000 | 1916884.27 |
| 264 | 2011-07-01 | 339.254 | 264000 | 1946325.54 |
| 265 | 2011-08-01 | 330.854 | 265000 | 1899134.11 |
| 266 | 2011-09-01 | 316.854 | 266000 | 1819772.75 |
| 267 | 2011-10-03 | 262.374 | 267000 | 1507880.32 |
| 268 | 2011-11-01 | 291.494 | 268000 | 1676234.84 |
| 269 | 2011-12-01 | 285.014 | 269000 | 1639971.63 |
| 270 | 2012-01-03 | 279.334 | 270000 | 1608288.89 |
| 271 | 2012-02-01 | 311.654 | 271000 | 1795373.99 |
| 272 | 2012-03-01 | 297.974 | 272000 | 1717566.35 |
| 273 | 2012-04-02 | 320.454 | 273000 | 1848144.41 |
| 274 | 2012-05-01 | 339.734 | 274000 | 1960337.35 |
| 275 | 2012-06-01 | 324.374 | 275000 | 1872706.89 |
| 276 | 2012-07-02 | 348.934 | 276000 | 2015499.02 |
| 277 | 2012-08-01 | 309.094 | 277000 | 1786376.76 |
| 278 | 2012-09-04 | 314.774 | 278000 | 1820203.73 |
| 279 | 2012-10-01 | 338.854 | 279000 | 1960448.10 |
| 280 | 2012-11-01 | 395.014 | 280000 | 2286363.15 |
| 281 | 2012-12-03 | 400.934 | 281000 | 2321628.44 |
| 282 | 2013-01-02 | 442.134 | 282000 | 2561199.11 |
| 283 | 2013-02-01 | 450.534 | 283000 | 2610858.73 |
| 284 | 2013-03-01 | 458.854 | 284000 | 2660073.39 |
| 285 | 2013-04-01 | 473.574 | 285000 | 2746408.34 |
| 286 | 2013-05-01 | 388.854 | 286000 | 2256089.74 |
| 287 | 2013-06-03 | 410.374 | 287000 | 2381946.50 |
| 288 | 2013-07-01 | 410.854 | 288000 | 2385732.58 |
| 289 | 2013-08-01 | 440.854 | 289000 | 2560935.52 |
| 290 | 2013-09-03 | 410.854 | 290000 | 2387664.53 |
| 291 | 2013-10-01 | 433.894 | 291000 | 2522560.73 |
| 292 | 2013-11-01 | 465.574 | 292000 | 2707741.02 |
| 293 | 2013-12-02 | 477.174 | 293000 | 2776205.69 |
| 294 | 2014-01-02 | 477.094 | 294000 | 2776740.25 |
| 295 | 2014-02-03 | 444.294 | 295000 | 2586840.60 |
| 296 | 2014-03-03 | 482.134 | 296000 | 2808158.78 |
| 297 | 2014-04-01 | 502.934 | 297000 | 2930307.06 |
| 298 | 2014-05-01 | 448.934 | 298000 | 2616680.13 |
| 299 | 2014-06-02 | 447.814 | 299000 | 2611152.04 |
| 300 | 2014-07-01 | 486.774 | 300000 | 2839323.32 |
| 301 | 2014-08-01 | 449.814 | 301000 | 2624737.88 |
| 302 | 2014-09-02 | 478.374 | 302000 | 2792390.12 |
| 303 | 2014-10-01 | 451.494 | 303000 | 2636484.76 |
| 304 | 2014-11-03 | 507.894 | 304000 | 2966830.75 |
| 305 | 2014-12-01 | 497.094 | 305000 | 2904743.24 |
| 306 | 2015-01-02 | 526.934 | 306000 | 3080111.74 |
| 307 | 2015-02-02 | 534.533 | 307000 | 3125530.53 |
| 308 | 2015-03-02 | 535.013 | 308000 | 3129337.19 |
| 309 | 2015-04-01 | 539.173 | 309000 | 3154669.39 |
| 310 | 2015-05-01 | 562.453 | 310000 | 3291879.30 |
| 311 | 2015-06-01 | 567.173 | 311000 | 3320504.13 |
| 312 | 2015-07-01 | 571.974 | 312000 | 3349611.50 |
| 313 | 2015-08-03 | 519.573 | 313000 | 3043739.17 |
| 314 | 2015-09-01 | 516.134 | 314000 | 3024592.98 |
| 315 | 2015-10-01 | 519.813 | 315000 | 3047152.26 |
| 316 | 2015-11-02 | 547.813 | 316000 | 3212288.71 |
| 317 | 2015-12-01 | 547.653 | 317000 | 3212350.50 |
| 318 | 2016-01-04 | 519.733 | 318000 | 3049581.06 |
| 319 | 2016-02-01 | 508.294 | 319000 | 2983461.68 |
| 320 | 2016-03-01 | 600.214 | 320000 | 3523991.55 |
| 321 | 2016-04-01 | 600.294 | 321000 | 3525461.25 |
| 322 | 2016-05-02 | 641.893 | 322000 | 3770767.64 |
| 323 | 2016-06-01 | 672.453 | 323000 | 3951290.80 |
| 324 | 2016-07-01 | 645.094 | 324000 | 3791531.07 |
| 325 | 2016-08-01 | 625.733 | 325000 | 3678737.06 |
| 326 | 2016-09-01 | 597.974 | 326000 | 3516539.55 |
| 327 | 2016-10-03 | 606.614 | 327000 | 3568349.29 |
| 328 | 2016-11-01 | 580.373 | 328000 | 3414989.10 |
| 329 | 2016-12-01 | 646.214 | 329000 | 3803405.98 |
| 330 | 2017-01-03 | 662.214 | 330000 | 3898576.79 |
| 331 | 2017-02-01 | 683.014 | 331000 | 4022030.25 |
| 332 | 2017-03-01 | 661.654 | 332000 | 3897248.69 |
| 333 | 2017-04-03 | 648.054 | 333000 | 3818142.50 |
| 334 | 2017-05-01 | 705.654 | 334000 | 4158504.66 |
| 335 | 2017-06-01 | 711.494 | 335000 | 4193920.49 |
| 336 | 2017-07-03 | 712.294 | 336000 | 4199636.12 |
| 337 | 2017-08-01 | 797.894 | 337000 | 4705327.79 |
| 338 | 2017-09-01 | 808.774 | 338000 | 4770489.15 |
| 339 | 2017-10-02 | 884.774 | 339000 | 5219769.11 |
| 340 | 2017-11-01 | 780.774 | 340000 | 4607215.83 |
| 341 | 2017-12-01 | 815.654 | 341000 | 4814036.84 |
| 342 | 2018-01-02 | 839.654 | 342000 | 4956686.22 |
| 343 | 2018-02-01 | 849.254 | 343000 | 5014357.40 |
| 344 | 2018-03-01 | 836.934 | 344000 | 4942614.88 |
| 345 | 2018-04-02 | 818.534 | 345000 | 4834951.45 |
| 346 | 2018-05-01 | 757.734 | 346000 | 4476815.43 |
| 347 | 2018-06-01 | 785.414 | 347000 | 4641353.36 |
| 348 | 2018-07-02 | 811.014 | 348000 | 4793634.91 |
| 349 | 2018-08-01 | 908.614 | 349000 | 5371516.15 |
| 350 | 2018-09-04 | 971.014 | 350000 | 5741410.54 |
| 351 | 2018-10-01 | 923.494 | 351000 | 5461434.34 |
| 352 | 2018-11-01 | 891.494 | 352000 | 5273190.12 |
| 353 | 2018-12-03 | 1000.134 | 353000 | 5916796.10 |
| 354 | 2019-01-02 | 870.534 | 354000 | 5151082.06 |
| 355 | 2019-02-01 | 936.614 | 355000 | 5543087.47 |
| 356 | 2019-03-01 | 1048.615 | 356000 | 6206934.00 |
| 357 | 2019-04-01 | 982.694 | 357000 | 5817736.17 |
| 358 | 2019-05-01 | 982.534 | 358000 | 5817788.94 |
| 359 | 2019-06-03 | 949.894 | 359000 | 5625520.69 |
| 360 | 2019-07-01 | 1027.654 | 360000 | 6087035.75 |
| 361 | 2019-08-01 | 953.254 | 361000 | 5647347.09 |
| 362 | 2019-09-03 | 902.854 | 362000 | 5349763.19 |
| 363 | 2019-10-01 | 947.334 | 363000 | 5614324.60 |
| 364 | 2019-11-01 | 1027.494 | 364000 | 6090388.58 |
| 365 | 2019-12-02 | 1077.094 | 365000 | 6385388.61 |
| 366 | 2020-01-02 | 1120.934 | 366000 | 6646287.41 |
| 367 | 2020-02-03 | 1051.495 | 367000 | 6235566.87 |
| 368 | 2020-03-02 | 1123.814 | 368000 | 6665432.40 |
| 369 | 2020-04-01 | 861.734 | 369000 | 5112014.57 |
| 370 | 2020-05-01 | 1016.054 | 370000 | 6028478.14 |
| 371 | 2020-06-01 | 1087.174 | 371000 | 6451449.18 |
| 372 | 2020-07-01 | 1105.894 | 372000 | 6563536.40 |
| 373 | 2020-08-03 | 1129.254 | 373000 | 6703179.17 |
| 374 | 2020-09-01 | 1111.814 | 374000 | 6600656.45 |
| 375 | 2020-10-01 | 1169.734 | 375000 | 6945517.94 |
| 376 | 2020-11-02 | 1292.614 | 376000 | 7676141.30 |
| 377 | 2020-12-01 | 1422.214 | 377000 | 8446766.19 |
| 378 | 2021-01-04 | 1564.774 | 378000 | 9294453.81 |
| 379 | 2021-02-01 | 1610.214 | 379000 | 9565358.59 |
| 380 | 2021-03-01 | 1803.654 | 380000 | 10715474.77 |
| 381 | 2021-04-01 | 1648.134 | 381000 | 9792533.35 |
| 382 | 2021-05-03 | 1590.694 | 382000 | 9452248.53 |
| 383 | 2021-06-01 | 1646.854 | 383000 | 9786963.43 |
| 384 | 2021-07-01 | 1694.534 | 384000 | 10071317.27 |
| 385 | 2021-08-02 | 1714.214 | 385000 | 10189283.66 |
| 386 | 2021-09-01 | 1824.74 | 386000 | 10847249.93 |
| 387 | 2021-10-01 | 1750.614 | 387000 | 10407604.55 |
| 388 | 2021-11-01 | 1760.453 | 388000 | 10467098.55 |
| 389 | 2021-12-01 | 1741.413 | 389000 | 10354892.71 |
| 390 | 2022-01-03 | 1825.734 | 390000 | 10857287.22 |
| 391 | 2022-02-01 | 1756.614 | 391000 | 10447243.94 |
| 392 | 2022-03-01 | 1691.493 | 392000 | 10060944.87 |
| 393 | 2022-04-01 | 1766.293 | 393000 | 10506852.81 |
| 394 | 2022-05-02 | 1411.493 | 394000 | 8397313.18 |
| 395 | 2022-06-01 | 1404.933 | 395000 | 8359286.15 |
| 396 | 2022-07-01 | 1419.173 | 396000 | 8445013.49 |
| 397 | 2022-08-01 | 1668.453 | 397000 | 9929393.58 |
| 398 | 2022-09-01 | 1650.453 | 398000 | 9823270.94 |
| 399 | 2022-10-03 | 1654.773 | 399000 | 9849982.99 |
| 400 | 2022-11-01 | 1973.957 | 400000 | 11750915.47 |
| 401 | 2022-12-01 | 1974.373 | 401000 | 11754391.91 |
| 402 | 2023-01-03 | 1883.173 | 402000 | 11212434.45 |
| 403 | 2023-02-01 | 2041.253 | 403000 | 12154644.65 |
| 404 | 2023-03-01 | 2059.575 | 404000 | 12264743.03 |
| 405 | 2023-04-03 | 2113.176 | 405000 | 12584936.31 |
| 406 | 2023-05-01 | 2324.856 | 406000 | 13846588.20 |
| 407 | 2023-06-01 | 2414.456 | 407000 | 14381236.01 |
| 408 | 2023-07-03 | 2501.736 | 408000 | 14902102.29 |
| 409 | 2023-08-01 | 2744.456 | 409000 | 16348913.63 |
| 410 | 2023-09-01 | 2831.656 | 410000 | 16869370.04 |
| 411 | 2023-10-02 | 2431.656 | 411000 | 14487401.20 |
| 412 | 2023-11-01 | 2367.736 | 412000 | 14107576.49 |
| 413 | 2023-12-01 | 2536.616 | 413000 | 15114806.72 |
| 414 | 2024-01-02 | 2653.096 | 414000 | 15809870.26 |
| 415 | 2024-02-01 | 2474.376 | 415000 | 14745872.98 |
| 416 | 2024-03-01 | 2713.416 | 416000 | 16171415.36 |
| 417 | 2024-04-01 | 2708.136 | 417000 | 16140947.62 |
| 418 | 2024-05-01 | 3077.56 | 418000 | 18343777.01 |
| 419 | 2024-06-03 | 3179.336 | 419000 | 18951412.22 |
| 420 | 2024-07-01 | 3112.296 | 420000 | 18552799.63 |
| 421 | 2024-08-01 | 3391.816 | 421000 | 20220054.56 |
| 422 | 2024-09-03 | 3324.936 | 422000 | 19822354.50 |
| 423 | 2024-10-01 | 3654.376 | 423000 | 21787385.23 |
| 424 | 2024-11-01 | 3394.856 | 424000 | 20241127.31 |
| 425 | 2024-12-02 | 3697.496 | 425000 | 22046555.76 |
| 426 | 2025-01-02 | 3559.016 | 426000 | 21221859.93 |
| 427 | 2025-02-03 | 3622.856 | 427000 | 21603527.94 |
| 428 | 2025-03-03 | 3534.376 | 428000 | 21076911.01 |
| 429 | 2025-04-01 | 3264.456 | 429000 | 19468269.08 |
| 430 | 2025-05-01 | 3766.056 | 430000 | 22460666.04 |
| 431 | 2025-06-02 | 4211.654 | 431000 | 25119201.63 |
| 432 | 2025-07-01 | 4034.136 | 432000 | 24061446.47 |
| 433 | 2025-08-01 | 3083.016 | 433000 | 18389528.41 |
| 434 | 2025-09-02 | 3084.296 | 434000 | 18398163.33 |
| 435 | 2025-10-01 | 3018.216 | 435000 | 18004988.90 |
| 436 | 2025-11-03 | 3097.576 | 436000 | 18479406.28 |