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 | 25.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 25.25 | 2000 | 1985.37 |
| 3 | 1989-10-02 | 26.57 | 3000 | 3089.16 |
| 4 | 1989-11-01 | 26.258 | 4000 | 4052.88 |
| 5 | 1989-12-01 | 29.071 | 5000 | 5487.06 |
| 6 | 1990-01-02 | 30.333 | 6000 | 6725.26 |
| 7 | 1990-02-01 | 25.958 | 7000 | 6755.26 |
| 8 | 1990-03-01 | 26.583 | 8000 | 7917.91 |
| 9 | 1990-04-02 | 27.846 | 9000 | 9294.10 |
| 10 | 1990-05-01 | 27.533 | 10000 | 10189.63 |
| 11 | 1990-06-01 | 33.314 | 11000 | 13329.11 |
| 12 | 1990-07-02 | 34.108 | 12000 | 14646.80 |
| 13 | 1990-08-01 | 36.608 | 13000 | 16720.36 |
| 14 | 1990-09-04 | 32.546 | 14000 | 15865.08 |
| 15 | 1990-10-01 | 32.089 | 15000 | 16642.30 |
| 16 | 1990-11-01 | 38.339 | 16000 | 20883.74 |
| 17 | 1990-12-03 | 42.05 | 17000 | 23905.17 |
| 18 | 1991-01-02 | 42.071 | 18000 | 24917.11 |
| 19 | 1991-02-01 | 49.688 | 19000 | 30428.37 |
| 20 | 1991-03-01 | 52.813 | 20000 | 33342.09 |
| 21 | 1991-04-01 | 54.786 | 21000 | 35587.69 |
| 22 | 1991-05-01 | 55.567 | 22000 | 37095.01 |
| 23 | 1991-06-03 | 59.474 | 23000 | 40703.22 |
| 24 | 1991-07-01 | 59.885 | 24000 | 41984.50 |
| 25 | 1991-08-01 | 64.963 | 25000 | 46544.61 |
| 26 | 1991-09-03 | 69.26 | 26000 | 50623.32 |
| 27 | 1991-10-01 | 75.335 | 27000 | 56063.64 |
| 28 | 1991-11-01 | 58.733 | 28000 | 44708.58 |
| 29 | 1991-12-02 | 52.874 | 29000 | 41248.61 |
| 30 | 1992-01-02 | 57.299 | 30000 | 45700.68 |
| 31 | 1992-02-03 | 60.717 | 31000 | 49426.82 |
| 32 | 1992-03-02 | 60.717 | 32000 | 50426.82 |
| 33 | 1992-04-01 | 57.819 | 33000 | 49019.97 |
| 34 | 1992-05-01 | 50.495 | 34000 | 43810.55 |
| 35 | 1992-06-01 | 56.842 | 35000 | 50317.34 |
| 36 | 1992-07-01 | 61.268 | 36000 | 55235.30 |
| 37 | 1992-08-03 | 58.827 | 37000 | 54034.65 |
| 38 | 1992-09-01 | 53.944 | 38000 | 50549.45 |
| 39 | 1992-10-01 | 55.684 | 39000 | 53179.95 |
| 40 | 1992-11-02 | 52.999 | 40000 | 51615.70 |
| 41 | 1992-12-01 | 53.487 | 41000 | 53090.96 |
| 42 | 1993-01-04 | 57.92 | 42000 | 58491.13 |
| 43 | 1993-02-01 | 55.967 | 43000 | 57518.88 |
| 44 | 1993-03-01 | 51.085 | 44000 | 53501.51 |
| 45 | 1993-04-01 | 57.715 | 45000 | 61445.13 |
| 46 | 1993-05-03 | 56.495 | 46000 | 61146.28 |
| 47 | 1993-06-01 | 56.495 | 47000 | 62146.28 |
| 48 | 1993-07-01 | 57.022 | 48000 | 63726.00 |
| 49 | 1993-08-02 | 57.022 | 49000 | 64726.00 |
| 50 | 1993-09-01 | 69.717 | 50000 | 80136.16 |
| 51 | 1993-10-01 | 70.733 | 51000 | 82304.00 |
| 52 | 1993-11-01 | 85.381 | 52000 | 100348.23 |
| 53 | 1993-12-01 | 85.87 | 53000 | 101922.95 |
| 54 | 1994-01-03 | 90.311 | 54000 | 108194.17 |
| 55 | 1994-02-01 | 85.428 | 55000 | 103344.25 |
| 56 | 1994-03-01 | 96.17 | 56000 | 117339.10 |
| 57 | 1994-04-04 | 89.335 | 57000 | 109999.57 |
| 58 | 1994-05-02 | 87.428 | 58000 | 108651.45 |
| 59 | 1994-06-01 | 95.241 | 59000 | 119361.08 |
| 60 | 1994-07-01 | 93.957 | 60000 | 118751.91 |
| 61 | 1994-08-01 | 93.957 | 61000 | 119751.91 |
| 62 | 1994-09-01 | 95.788 | 62000 | 123085.59 |
| 63 | 1994-10-03 | 101.964 | 63000 | 132021.62 |
| 64 | 1994-11-01 | 113.561 | 64000 | 148037.26 |
| 65 | 1994-12-01 | 109.594 | 65000 | 143865.91 |
| 66 | 1995-01-03 | 110.888 | 66000 | 146564.56 |
| 67 | 1995-02-01 | 114.245 | 67000 | 152001.63 |
| 68 | 1995-03-01 | 122.79 | 68000 | 164370.65 |
| 69 | 1995-04-03 | 115.844 | 69000 | 156072.51 |
| 70 | 1995-05-01 | 114.928 | 70000 | 155838.42 |
| 71 | 1995-06-01 | 110.656 | 71000 | 151045.73 |
| 72 | 1995-07-03 | 116.833 | 72000 | 160477.35 |
| 73 | 1995-08-01 | 124.462 | 73000 | 171956.26 |
| 74 | 1995-09-01 | 130.871 | 74000 | 181810.91 |
| 75 | 1995-10-02 | 135.522 | 75000 | 189272.25 |
| 76 | 1995-11-01 | 131.249 | 76000 | 184304.51 |
| 77 | 1995-12-01 | 133.08 | 77000 | 187875.66 |
| 78 | 1996-01-02 | 133.764 | 78000 | 189841.30 |
| 79 | 1996-02-01 | 151.769 | 79000 | 216394.46 |
| 80 | 1996-03-01 | 148.412 | 80000 | 212608.00 |
| 81 | 1996-04-01 | 157.641 | 81000 | 226829.03 |
| 82 | 1996-05-01 | 156.115 | 82000 | 225633.27 |
| 83 | 1996-06-03 | 164.354 | 83000 | 238541.11 |
| 84 | 1996-07-01 | 177.855 | 84000 | 259136.28 |
| 85 | 1996-08-01 | 171.142 | 85000 | 250355.38 |
| 86 | 1996-09-03 | 178.466 | 86000 | 262069.30 |
| 87 | 1996-10-01 | 200.817 | 87000 | 295890.74 |
| 88 | 1996-11-01 | 191.356 | 88000 | 282950.58 |
| 89 | 1996-12-02 | 204.174 | 89000 | 302904.05 |
| 90 | 1997-01-02 | 211.895 | 90000 | 315358.60 |
| 91 | 1997-02-03 | 230.205 | 91000 | 343608.97 |
| 92 | 1997-03-03 | 224.254 | 92000 | 335726.38 |
| 93 | 1997-04-01 | 195.965 | 93000 | 294375.46 |
| 94 | 1997-05-01 | 193.676 | 94000 | 291936.96 |
| 95 | 1997-06-02 | 214.275 | 95000 | 323986.80 |
| 96 | 1997-07-01 | 211.162 | 96000 | 320279.90 |
| 97 | 1997-08-01 | 223.293 | 97000 | 339679.59 |
| 98 | 1997-09-02 | 244.808 | 98000 | 373408.81 |
| 99 | 1997-10-01 | 261.837 | 99000 | 400383.37 |
| 100 | 1997-11-03 | 276.256 | 100000 | 423431.92 |
| 101 | 1997-12-01 | 278.088 | 101000 | 427239.93 |
| 102 | 1998-01-02 | 281.612 | 102000 | 433654.02 |
| 103 | 1998-02-02 | 292.828 | 103000 | 451925.52 |
| 104 | 1998-03-02 | 300.838 | 104000 | 465287.47 |
| 105 | 1998-04-01 | 335.281 | 105000 | 519558.32 |
| 106 | 1998-05-01 | 348.785 | 106000 | 541484.39 |
| 107 | 1998-06-01 | 324.752 | 107000 | 505173.46 |
| 108 | 1998-07-01 | 351.183 | 108000 | 547288.65 |
| 109 | 1998-08-03 | 353.472 | 109000 | 551855.86 |
| 110 | 1998-09-01 | 316.622 | 110000 | 495324.03 |
| 111 | 1998-10-01 | 365.484 | 111000 | 572763.84 |
| 112 | 1998-11-02 | 355.642 | 112000 | 558340.07 |
| 113 | 1998-12-01 | 373.151 | 113000 | 586828.32 |
| 114 | 1999-01-04 | 405.218 | 114000 | 638257.83 |
| 115 | 1999-02-01 | 429.25 | 115000 | 677110.57 |
| 116 | 1999-03-01 | 392.171 | 116000 | 619621.15 |
| 117 | 1999-04-01 | 364.843 | 117000 | 577443.54 |
| 118 | 1999-05-03 | 322.271 | 118000 | 511064.08 |
| 119 | 1999-06-01 | 326.391 | 119000 | 518597.66 |
| 120 | 1999-07-01 | 374.937 | 120000 | 596731.65 |
| 121 | 1999-08-02 | 386.61 | 121000 | 616309.84 |
| 122 | 1999-09-01 | 349.874 | 122000 | 558747.57 |
| 123 | 1999-10-01 | 312.246 | 123000 | 499655.78 |
| 124 | 1999-11-01 | 245.985 | 124000 | 394624.99 |
| 125 | 1999-12-01 | 276.197 | 125000 | 444093.02 |
| 126 | 2000-01-03 | 273.588 | 126000 | 440898.05 |
| 127 | 2000-02-01 | 277.021 | 127000 | 447430.47 |
| 128 | 2000-03-01 | 216.939 | 128000 | 351389.03 |
| 129 | 2000-04-03 | 269.262 | 129000 | 437139.71 |
| 130 | 2000-05-01 | 318.7 | 130000 | 518400.99 |
| 131 | 2000-06-01 | 369.169 | 131000 | 601494.43 |
| 132 | 2000-07-03 | 408.472 | 132000 | 666531.59 |
| 133 | 2000-08-01 | 414.996 | 133000 | 678177.25 |
| 134 | 2000-09-01 | 465.636 | 134000 | 761932.01 |
| 135 | 2000-10-02 | 503.051 | 135000 | 824155.13 |
| 136 | 2000-11-01 | 518.157 | 136000 | 849903.49 |
| 137 | 2000-12-01 | 549.742 | 137000 | 902710.57 |
| 138 | 2001-01-02 | 537.548 | 138000 | 883687.26 |
| 139 | 2001-02-01 | 527.935 | 139000 | 868884.23 |
| 140 | 2001-03-01 | 553.203 | 140000 | 911470.73 |
| 141 | 2001-04-02 | 526.561 | 141000 | 868574.72 |
| 142 | 2001-05-01 | 563.805 | 142000 | 931009.57 |
| 143 | 2001-06-01 | 597.588 | 143000 | 987795.35 |
| 144 | 2001-07-02 | 570.191 | 144000 | 943508.91 |
| 145 | 2001-08-01 | 616.416 | 145000 | 1020998.54 |
| 146 | 2001-09-04 | 610.978 | 146000 | 1012991.33 |
| 147 | 2001-10-01 | 609.536 | 147000 | 1011600.52 |
| 148 | 2001-11-01 | 544.854 | 148000 | 905252.73 |
| 149 | 2001-12-03 | 568.502 | 149000 | 945542.91 |
| 150 | 2002-01-02 | 531.958 | 150000 | 885762.27 |
| 151 | 2002-02-01 | 547.367 | 151000 | 912419.76 |
| 152 | 2002-03-01 | 550.415 | 152000 | 918500.55 |
| 153 | 2002-04-01 | 596.187 | 153000 | 995882.20 |
| 154 | 2002-05-01 | 583.58 | 154000 | 975823.23 |
| 155 | 2002-06-03 | 539.498 | 155000 | 903112.27 |
| 156 | 2002-07-01 | 476.67 | 156000 | 798939.06 |
| 157 | 2002-08-01 | 465.629 | 157000 | 781433.41 |
| 158 | 2002-09-03 | 515.808 | 158000 | 866645.41 |
| 159 | 2002-10-01 | 534.966 | 159000 | 899834.12 |
| 160 | 2002-11-01 | 591.079 | 160000 | 995218.42 |
| 161 | 2002-12-02 | 515.52 | 161000 | 868997.34 |
| 162 | 2003-01-02 | 514.573 | 162000 | 868401.01 |
| 163 | 2003-02-03 | 476.093 | 163000 | 804461.59 |
| 164 | 2003-03-03 | 476.835 | 164000 | 806715.36 |
| 165 | 2003-04-01 | 479.842 | 165000 | 812802.64 |
| 166 | 2003-05-01 | 459.243 | 166000 | 778910.07 |
| 167 | 2003-06-02 | 482.644 | 167000 | 819599.89 |
| 168 | 2003-07-01 | 532.741 | 168000 | 905671.90 |
| 169 | 2003-08-01 | 467.648 | 169000 | 796012.31 |
| 170 | 2003-09-02 | 480.831 | 170000 | 819451.90 |
| 171 | 2003-10-01 | 485.61 | 171000 | 828596.47 |
| 172 | 2003-11-03 | 491.708 | 172000 | 840001.49 |
| 173 | 2003-12-01 | 522.936 | 173000 | 894349.34 |
| 174 | 2004-01-02 | 497.64 | 174000 | 852086.95 |
| 175 | 2004-02-02 | 541.97 | 175000 | 928991.25 |
| 176 | 2004-03-01 | 546.996 | 176000 | 938606.32 |
| 177 | 2004-04-01 | 575.835 | 177000 | 989092.00 |
| 178 | 2004-05-03 | 630.053 | 178000 | 1083220.40 |
| 179 | 2004-06-01 | 571.386 | 179000 | 983356.99 |
| 180 | 2004-07-01 | 441.94 | 180000 | 761580.04 |
| 181 | 2004-08-02 | 372.808 | 181000 | 643447.24 |
| 182 | 2004-09-01 | 383.685 | 182000 | 663220.38 |
| 183 | 2004-10-01 | 370.913 | 183000 | 642143.28 |
| 184 | 2004-11-01 | 387.969 | 184000 | 672671.49 |
| 185 | 2004-12-01 | 447.625 | 185000 | 777104.73 |
| 186 | 2005-01-03 | 478.03 | 186000 | 830889.69 |
| 187 | 2005-02-01 | 488.082 | 187000 | 849361.61 |
| 188 | 2005-03-01 | 491.79 | 188000 | 856814.28 |
| 189 | 2005-04-01 | 457.678 | 189000 | 798383.13 |
| 190 | 2005-05-02 | 466.329 | 190000 | 814474.11 |
| 191 | 2005-06-01 | 485.28 | 191000 | 848573.27 |
| 192 | 2005-07-01 | 486.928 | 192000 | 852455.01 |
| 193 | 2005-08-01 | 500.606 | 193000 | 877400.81 |
| 194 | 2005-09-01 | 496.404 | 194000 | 871036.06 |
| 195 | 2005-10-03 | 526.726 | 195000 | 925241.82 |
| 196 | 2005-11-01 | 519.558 | 196000 | 913650.58 |
| 197 | 2005-12-01 | 536.696 | 197000 | 944788.02 |
| 198 | 2006-01-03 | 584.816 | 198000 | 1030497.42 |
| 199 | 2006-02-01 | 602.367 | 199000 | 1062423.83 |
| 200 | 2006-03-01 | 610.112 | 200000 | 1077084.06 |
| 201 | 2006-04-03 | 623.625 | 201000 | 1101939.75 |
| 202 | 2006-05-01 | 561.663 | 202000 | 993453.45 |
| 203 | 2006-06-01 | 567.183 | 203000 | 1004217.07 |
| 204 | 2006-07-03 | 536.779 | 204000 | 951385.74 |
| 205 | 2006-08-01 | 560.179 | 205000 | 993859.84 |
| 206 | 2006-09-01 | 570.314 | 206000 | 1012841.18 |
| 207 | 2006-10-02 | 549.385 | 207000 | 976672.61 |
| 208 | 2006-11-01 | 538.674 | 208000 | 958631.07 |
| 209 | 2006-12-01 | 550.209 | 209000 | 980158.90 |
| 210 | 2007-01-03 | 538.838 | 210000 | 960902.26 |
| 211 | 2007-02-01 | 601.955 | 211000 | 1074457.92 |
| 212 | 2007-03-01 | 593.633 | 212000 | 1060603.59 |
| 213 | 2007-04-02 | 614.479 | 213000 | 1098847.71 |
| 214 | 2007-05-01 | 590.419 | 214000 | 1056822.20 |
| 215 | 2007-06-01 | 613.078 | 215000 | 1098380.74 |
| 216 | 2007-07-02 | 590.172 | 216000 | 1058342.72 |
| 217 | 2007-08-01 | 563.558 | 217000 | 1011616.41 |
| 218 | 2007-09-04 | 575.176 | 218000 | 1033471.33 |
| 219 | 2007-10-01 | 525.243 | 219000 | 944752.14 |
| 220 | 2007-11-01 | 567.513 | 220000 | 1021782.99 |
| 221 | 2007-12-03 | 506.951 | 221000 | 913743.69 |
| 222 | 2008-01-02 | 481.408 | 222000 | 868704.22 |
| 223 | 2008-02-01 | 507.033 | 223000 | 915944.72 |
| 224 | 2008-03-03 | 502.172 | 224000 | 908163.42 |
| 225 | 2008-04-01 | 463.198 | 225000 | 838680.08 |
| 226 | 2008-05-01 | 471.108 | 226000 | 854002.16 |
| 227 | 2008-06-02 | 475.558 | 227000 | 863068.91 |
| 228 | 2008-07-01 | 436.584 | 228000 | 793336.74 |
| 229 | 2008-08-01 | 457.018 | 229000 | 831468.30 |
| 230 | 2008-09-02 | 475.063 | 230000 | 865298.18 |
| 231 | 2008-10-01 | 434.441 | 231000 | 792307.69 |
| 232 | 2008-11-03 | 335.894 | 232000 | 613583.53 |
| 233 | 2008-12-01 | 276.156 | 233000 | 505459.06 |
| 234 | 2009-01-02 | 309.692 | 234000 | 567841.31 |
| 235 | 2009-02-02 | 321.227 | 235000 | 589991.51 |
| 236 | 2009-03-02 | 274.261 | 236000 | 504729.95 |
| 237 | 2009-04-01 | 277.392 | 237000 | 511492.02 |
| 238 | 2009-05-01 | 299.392 | 238000 | 553058.52 |
| 239 | 2009-06-01 | 321.886 | 239000 | 595611.07 |
| 240 | 2009-07-01 | 274.631 | 240000 | 509171.41 |
| 241 | 2009-08-03 | 296.055 | 241000 | 549891.94 |
| 242 | 2009-09-01 | 228.983 | 242000 | 426312.55 |
| 243 | 2009-10-01 | 241.796 | 243000 | 451167.34 |
| 244 | 2009-11-02 | 259.841 | 244000 | 485837.52 |
| 245 | 2009-12-01 | 290.987 | 245000 | 545072.73 |
| 246 | 2010-01-04 | 293.006 | 246000 | 549854.69 |
| 247 | 2010-02-01 | 302.317 | 247000 | 568327.70 |
| 248 | 2010-03-01 | 313.935 | 248000 | 591168.46 |
| 249 | 2010-04-01 | 325.347 | 249000 | 613658.30 |
| 250 | 2010-05-03 | 317.602 | 250000 | 600049.95 |
| 251 | 2010-06-01 | 305.819 | 251000 | 578788.16 |
| 252 | 2010-07-01 | 304.789 | 252000 | 577838.80 |
| 253 | 2010-08-02 | 299.186 | 253000 | 568216.27 |
| 254 | 2010-09-01 | 279.822 | 254000 | 532440.02 |
| 255 | 2010-10-01 | 300.298 | 255000 | 572401.36 |
| 256 | 2010-11-01 | 317.025 | 256000 | 605284.88 |
| 257 | 2010-12-01 | 331.362 | 257000 | 633658.02 |
| 258 | 2011-01-03 | 351.508 | 258000 | 673182.88 |
| 259 | 2011-02-01 | 376.887 | 259000 | 722786.92 |
| 260 | 2011-03-01 | 372.108 | 260000 | 714621.84 |
| 261 | 2011-04-01 | 380.636 | 261000 | 731999.60 |
| 262 | 2011-05-02 | 398.022 | 262000 | 766434.55 |
| 263 | 2011-06-01 | 399.587 | 263000 | 770448.13 |
| 264 | 2011-07-01 | 416.273 | 264000 | 803620.59 |
| 265 | 2011-08-01 | 387.104 | 265000 | 748309.45 |
| 266 | 2011-09-01 | 382.16 | 266000 | 739752.22 |
| 267 | 2011-10-03 | 364.98 | 267000 | 707496.66 |
| 268 | 2011-11-01 | 391.842 | 268000 | 760567.39 |
| 269 | 2011-12-01 | 385.497 | 269000 | 749251.71 |
| 270 | 2012-01-03 | 379.935 | 270000 | 739441.41 |
| 271 | 2012-02-01 | 393.119 | 271000 | 766100.53 |
| 272 | 2012-03-01 | 380.842 | 272000 | 743175.42 |
| 273 | 2012-04-02 | 392.254 | 273000 | 766444.80 |
| 274 | 2012-05-01 | 389.7 | 274000 | 762454.41 |
| 275 | 2012-06-01 | 373.879 | 275000 | 732500.37 |
| 276 | 2012-07-02 | 391.249 | 276000 | 767531.52 |
| 277 | 2012-08-01 | 392.32 | 277000 | 770632.55 |
| 278 | 2012-09-04 | 368.919 | 278000 | 725666.06 |
| 279 | 2012-10-01 | 369.314 | 279000 | 727443.03 |
| 280 | 2012-11-01 | 384.146 | 280000 | 757657.83 |
| 281 | 2012-12-03 | 377.554 | 281000 | 745656.31 |
| 282 | 2013-01-02 | 389.625 | 282000 | 770496.13 |
| 283 | 2013-02-01 | 407.67 | 283000 | 807180.70 |
| 284 | 2013-03-01 | 429.341 | 284000 | 851088.97 |
| 285 | 2013-04-01 | 393.21 | 285000 | 780465.96 |
| 286 | 2013-05-01 | 410.431 | 286000 | 815647.19 |
| 287 | 2013-06-03 | 437.54 | 287000 | 870520.76 |
| 288 | 2013-07-01 | 443.002 | 288000 | 882387.84 |
| 289 | 2013-08-01 | 471.841 | 289000 | 940830.43 |
| 290 | 2013-09-03 | 464.673 | 290000 | 927537.75 |
| 291 | 2013-10-01 | 490.735 | 291000 | 980560.33 |
| 292 | 2013-11-01 | 549.814 | 292000 | 1099608.82 |
| 293 | 2013-12-02 | 585.821 | 293000 | 1172621.56 |
| 294 | 2014-01-02 | 600.76 | 294000 | 1203524.54 |
| 295 | 2014-02-03 | 597.711 | 295000 | 1198416.37 |
| 296 | 2014-03-03 | 644.843 | 296000 | 1293916.49 |
| 297 | 2014-04-01 | 632.92 | 297000 | 1270992.27 |
| 298 | 2014-05-01 | 594.935 | 298000 | 1195713.05 |
| 299 | 2014-06-02 | 639.676 | 299000 | 1286634.47 |
| 300 | 2014-07-01 | 634.84 | 300000 | 1277907.41 |
| 301 | 2014-08-01 | 657.499 | 301000 | 1324519.07 |
| 302 | 2014-09-02 | 669.529 | 302000 | 1349753.27 |
| 303 | 2014-10-01 | 678.535 | 303000 | 1368909.14 |
| 304 | 2014-11-03 | 711.494 | 304000 | 1436402.21 |
| 305 | 2014-12-01 | 739.674 | 305000 | 1494293.50 |
| 306 | 2015-01-02 | 730.223 | 306000 | 1476200.54 |
| 307 | 2015-02-02 | 749.257 | 307000 | 1515679.20 |
| 308 | 2015-03-02 | 804.463 | 308000 | 1628355.95 |
| 309 | 2015-04-01 | 801.769 | 309000 | 1623902.88 |
| 310 | 2015-05-01 | 774.577 | 310000 | 1569828.20 |
| 311 | 2015-06-01 | 798.225 | 311000 | 1618755.39 |
| 312 | 2015-07-01 | 772.822 | 312000 | 1568239.54 |
| 313 | 2015-08-03 | 779.991 | 313000 | 1583787.14 |
| 314 | 2015-09-01 | 733.931 | 314000 | 1491261.40 |
| 315 | 2015-10-01 | 711.494 | 315000 | 1446672.06 |
| 316 | 2015-11-02 | 785.899 | 316000 | 1598958.84 |
| 317 | 2015-12-01 | 808.641 | 317000 | 1646228.80 |
| 318 | 2016-01-04 | 803.919 | 318000 | 1637615.77 |
| 319 | 2016-02-01 | 736.765 | 319000 | 1501820.34 |
| 320 | 2016-03-01 | 762.144 | 320000 | 1554552.84 |
| 321 | 2016-04-01 | 759.4 | 321000 | 1549955.88 |
| 322 | 2016-05-02 | 737.482 | 322000 | 1506220.65 |
| 323 | 2016-06-01 | 731.055 | 323000 | 1494094.25 |
| 324 | 2016-07-01 | 731.459 | 324000 | 1495919.93 |
| 325 | 2016-08-01 | 765.159 | 325000 | 1565840.40 |
| 326 | 2016-09-01 | 742.83 | 326000 | 1521145.78 |
| 327 | 2016-10-03 | 714.312 | 327000 | 1463747.45 |
| 328 | 2016-11-01 | 640.978 | 328000 | 1314473.54 |
| 329 | 2016-12-01 | 674.267 | 329000 | 1383740.33 |
| 330 | 2017-01-03 | 707.218 | 330000 | 1452362.84 |
| 331 | 2017-02-01 | 714.386 | 331000 | 1468083.24 |
| 332 | 2017-03-01 | 769.592 | 332000 | 1582533.12 |
| 333 | 2017-04-03 | 764.311 | 333000 | 1572673.66 |
| 334 | 2017-05-01 | 692.048 | 334000 | 1424982.72 |
| 335 | 2017-06-01 | 715.614 | 335000 | 1474507.02 |
| 336 | 2017-07-03 | 746.117 | 336000 | 1538357.79 |
| 337 | 2017-08-01 | 738.207 | 337000 | 1523048.80 |
| 338 | 2017-09-01 | 659.847 | 338000 | 1362378.56 |
| 339 | 2017-10-02 | 667.115 | 339000 | 1378384.72 |
| 340 | 2017-11-01 | 617.182 | 340000 | 1276213.77 |
| 341 | 2017-12-01 | 590.156 | 341000 | 1221329.20 |
| 342 | 2018-01-02 | 629.64 | 342000 | 1304041.43 |
| 343 | 2018-02-01 | 677.761 | 343000 | 1404704.37 |
| 344 | 2018-03-01 | 671.251 | 344000 | 1392211.97 |
| 345 | 2018-04-02 | 615.155 | 345000 | 1276865.74 |
| 346 | 2018-05-01 | 636.496 | 346000 | 1322162.85 |
| 347 | 2018-06-01 | 546.353 | 347000 | 1135913.09 |
| 348 | 2018-07-02 | 521.354 | 348000 | 1084938.10 |
| 349 | 2018-08-01 | 528.687 | 349000 | 1101198.08 |
| 350 | 2018-09-04 | 538.492 | 350000 | 1122620.84 |
| 351 | 2018-10-01 | 564.662 | 351000 | 1178178.73 |
| 352 | 2018-11-01 | 553.786 | 352000 | 1156485.73 |
| 353 | 2018-12-03 | 583.366 | 353000 | 1219258.42 |
| 354 | 2019-01-02 | 495.58 | 354000 | 1036782.15 |
| 355 | 2019-02-01 | 530.764 | 355000 | 1111389.12 |
| 356 | 2019-03-01 | 561.333 | 356000 | 1176398.84 |
| 357 | 2019-04-01 | 532.873 | 357000 | 1117754.54 |
| 358 | 2019-05-01 | 520.349 | 358000 | 1092484.19 |
| 359 | 2019-06-03 | 481.787 | 359000 | 1012522.43 |
| 360 | 2019-07-01 | 523.982 | 360000 | 1102199.34 |
| 361 | 2019-08-01 | 516.649 | 361000 | 1087774.33 |
| 362 | 2019-09-03 | 488.881 | 362000 | 1030310.42 |
| 363 | 2019-10-01 | 525.639 | 363000 | 1108777.44 |
| 364 | 2019-11-01 | 551.676 | 364000 | 1164699.61 |
| 365 | 2019-12-02 | 586.283 | 365000 | 1238761.99 |
| 366 | 2020-01-02 | 552.756 | 366000 | 1168922.53 |
| 367 | 2020-02-03 | 562.396 | 367000 | 1190308.40 |
| 368 | 2020-03-02 | 585.138 | 368000 | 1239441.73 |
| 369 | 2020-04-01 | 537.191 | 369000 | 1138880.20 |
| 370 | 2020-05-01 | 534.801 | 370000 | 1134813.24 |
| 371 | 2020-06-01 | 594.622 | 371000 | 1262749.55 |
| 372 | 2020-07-01 | 573.825 | 372000 | 1219584.68 |
| 373 | 2020-08-03 | 626.271 | 373000 | 1332051.31 |
| 374 | 2020-09-01 | 554.379 | 374000 | 1180140.13 |
| 375 | 2020-10-01 | 531.769 | 375000 | 1133008.86 |
| 376 | 2020-11-02 | 543.964 | 376000 | 1159992.03 |
| 377 | 2020-12-01 | 599.005 | 377000 | 1278365.82 |
| 378 | 2021-01-04 | 592.081 | 378000 | 1264588.98 |
| 379 | 2021-02-01 | 604.905 | 379000 | 1292978.96 |
| 380 | 2021-03-01 | 590.65 | 380000 | 1263509.03 |
| 381 | 2021-04-01 | 661.808 | 381000 | 1416729.08 |
| 382 | 2021-05-03 | 667.164 | 382000 | 1429194.65 |
| 383 | 2021-06-01 | 617.891 | 383000 | 1324642.33 |
| 384 | 2021-07-01 | 641.547 | 384000 | 1376356.35 |
| 385 | 2021-08-02 | 654.813 | 385000 | 1405816.84 |
| 386 | 2021-09-01 | 595.899 | 386000 | 1280334.48 |
| 387 | 2021-10-01 | 579.922 | 387000 | 1247006.68 |
| 388 | 2021-11-01 | 568.551 | 388000 | 1223555.61 |
| 389 | 2021-12-01 | 545.974 | 389000 | 1175968.56 |
| 390 | 2022-01-03 | 600.777 | 390000 | 1295008.26 |
| 391 | 2022-02-01 | 595.091 | 391000 | 1283751.77 |
| 392 | 2022-03-01 | 607.451 | 392000 | 1311415.21 |
| 393 | 2022-04-01 | 650.8 | 393000 | 1406000.59 |
| 394 | 2022-05-02 | 654.796 | 394000 | 1415633.63 |
| 395 | 2022-06-01 | 632.92 | 395000 | 1369338.90 |
| 396 | 2022-07-01 | 617.973 | 396000 | 1338000.67 |
| 397 | 2022-08-01 | 677.217 | 397000 | 1467272.48 |
| 398 | 2022-09-01 | 767.854 | 398000 | 1664648.49 |
| 399 | 2022-10-03 | 744.42 | 399000 | 1614845.38 |
| 400 | 2022-11-01 | 805.724 | 400000 | 1748830.09 |
| 401 | 2022-12-01 | 837.529 | 401000 | 1818863.09 |
| 402 | 2023-01-03 | 820.604 | 402000 | 1783107.04 |
| 403 | 2023-02-01 | 812.282 | 403000 | 1766024.00 |
| 404 | 2023-03-01 | 814.507 | 404000 | 1771861.48 |
| 405 | 2023-04-03 | 824.609 | 405000 | 1794837.16 |
| 406 | 2023-05-01 | 870.175 | 406000 | 1895015.74 |
| 407 | 2023-06-01 | 879.98 | 407000 | 1917368.49 |
| 408 | 2023-07-03 | 975.158 | 408000 | 2125749.68 |
| 409 | 2023-08-01 | 951.674 | 409000 | 2075556.84 |
| 410 | 2023-09-01 | 918.386 | 410000 | 2003957.26 |
| 411 | 2023-10-02 | 912.544 | 411000 | 1992209.77 |
| 412 | 2023-11-01 | 971.952 | 412000 | 2122905.65 |
| 413 | 2023-12-01 | 1083.6 | 413000 | 2367763.55 |
| 414 | 2024-01-02 | 1050.403 | 414000 | 2296225.11 |
| 415 | 2024-02-01 | 1070.928 | 415000 | 2342093.62 |
| 416 | 2024-03-01 | 1139.062 | 416000 | 2492101.03 |
| 417 | 2024-04-01 | 1132.314 | 417000 | 2478337.40 |
| 418 | 2024-05-01 | 1050.576 | 418000 | 2300434.42 |
| 419 | 2024-06-03 | 1028.494 | 419000 | 2253081.72 |
| 420 | 2024-07-01 | 1018.655 | 420000 | 2232527.80 |
| 421 | 2024-08-01 | 1065.127 | 421000 | 2335377.82 |
| 422 | 2024-09-03 | 1157.659 | 422000 | 2539261.78 |
| 423 | 2024-10-01 | 1126.315 | 423000 | 2471510.43 |
| 424 | 2024-11-01 | 1174.436 | 424000 | 2578103.94 |
| 425 | 2024-12-02 | 1226.51 | 425000 | 2693415.99 |
| 426 | 2025-01-02 | 1194.178 | 426000 | 2623414.91 |
| 427 | 2025-02-03 | 1254.164 | 427000 | 2756194.40 |
| 428 | 2025-03-03 | 1285.969 | 428000 | 2827090.18 |
| 429 | 2025-04-01 | 1356.057 | 429000 | 2982172.50 |
| 430 | 2025-05-01 | 1425.93 | 430000 | 3136833.70 |
| 431 | 2025-06-02 | 1504.866 | 431000 | 3311481.15 |
| 432 | 2025-07-01 | 1584.141 | 432000 | 3486927.02 |
| 433 | 2025-08-01 | 1515.174 | 433000 | 3336120.52 |
| 434 | 2025-09-02 | 1461.286 | 434000 | 3218469.56 |
| 435 | 2025-10-01 | 1535.123 | 435000 | 3382094.90 |
| 436 | 2025-11-03 | 1801.102 | 436000 | 3969084.57 |