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 | 9 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8.875 | 2000 | 1986.11 |
| 3 | 1990-05-01 | 9.5 | 3000 | 3125.98 |
| 4 | 1990-06-01 | 11 | 4000 | 4619.55 |
| 5 | 1990-07-02 | 11.5 | 5000 | 5829.53 |
| 6 | 1990-08-01 | 10.5 | 6000 | 6322.62 |
| 7 | 1990-09-04 | 9.875 | 7000 | 6946.27 |
| 8 | 1990-10-01 | 7.75 | 8000 | 6451.50 |
| 9 | 1990-11-01 | 5.75 | 9000 | 5786.60 |
| 10 | 1990-12-03 | 6.75 | 10000 | 7792.96 |
| 11 | 1991-01-02 | 6.625 | 11000 | 8648.65 |
| 12 | 1991-02-01 | 8.875 | 12000 | 12585.93 |
| 13 | 1991-03-01 | 8.25 | 13000 | 12699.60 |
| 14 | 1991-04-01 | 7.75 | 14000 | 12929.92 |
| 15 | 1991-05-01 | 8.5 | 15000 | 15181.21 |
| 16 | 1991-06-03 | 8.875 | 16000 | 16850.96 |
| 17 | 1991-07-01 | 8.625 | 17000 | 17376.29 |
| 18 | 1991-08-01 | 10.25 | 18000 | 21650.08 |
| 19 | 1991-09-03 | 11.5 | 19000 | 25290.34 |
| 20 | 1991-10-01 | 11.125 | 20000 | 25465.65 |
| 21 | 1991-11-01 | 13 | 21000 | 30757.62 |
| 22 | 1991-12-02 | 12.625 | 22000 | 30870.38 |
| 23 | 1992-01-02 | 15.25 | 23000 | 38288.97 |
| 24 | 1992-02-03 | 18 | 24000 | 46193.54 |
| 25 | 1992-03-02 | 19 | 25000 | 49759.85 |
| 26 | 1992-04-01 | 22 | 26000 | 58616.67 |
| 27 | 1992-05-01 | 25.625 | 27000 | 69275.09 |
| 28 | 1992-06-01 | 27 | 28000 | 73992.29 |
| 29 | 1992-07-01 | 27 | 29000 | 74992.29 |
| 30 | 1992-08-03 | 26.25 | 30000 | 73909.17 |
| 31 | 1992-09-01 | 24.5 | 31000 | 69981.90 |
| 32 | 1992-10-01 | 28.5 | 32000 | 82407.51 |
| 33 | 1992-11-02 | 28.5 | 33000 | 83407.51 |
| 34 | 1992-12-01 | 29.25 | 34000 | 86602.45 |
| 35 | 1993-01-04 | 31 | 35000 | 92783.79 |
| 36 | 1993-02-01 | 35 | 36000 | 105755.89 |
| 37 | 1993-03-01 | 38.125 | 37000 | 116198.38 |
| 38 | 1993-04-01 | 39.5 | 38000 | 121389.14 |
| 39 | 1993-05-03 | 35.25 | 39000 | 109328.28 |
| 40 | 1993-06-01 | 32.75 | 40000 | 102574.51 |
| 41 | 1993-07-01 | 34 | 41000 | 107489.56 |
| 42 | 1993-08-02 | 38.5 | 42000 | 122716.12 |
| 43 | 1993-09-01 | 36.5 | 43000 | 117341.26 |
| 44 | 1993-10-01 | 36.25 | 44000 | 117537.55 |
| 45 | 1993-11-01 | 33.75 | 45000 | 110431.51 |
| 46 | 1993-12-01 | 33.538 | 46000 | 110737.84 |
| 47 | 1994-01-03 | 34.788 | 47000 | 115865.17 |
| 48 | 1994-02-01 | 35.038 | 48000 | 117697.82 |
| 49 | 1994-03-01 | 35.326 | 49000 | 119665.25 |
| 50 | 1994-04-04 | 33.826 | 50000 | 115584.07 |
| 51 | 1994-05-02 | 36.576 | 51000 | 125980.87 |
| 52 | 1994-06-01 | 36.989 | 52000 | 128403.39 |
| 53 | 1994-07-01 | 36.239 | 53000 | 126799.85 |
| 54 | 1994-08-01 | 36.114 | 54000 | 127362.47 |
| 55 | 1994-09-01 | 38.152 | 55000 | 135549.84 |
| 56 | 1994-10-03 | 37.652 | 56000 | 134773.40 |
| 57 | 1994-11-01 | 33.152 | 57000 | 119665.88 |
| 58 | 1994-12-01 | 31.582 | 58000 | 114998.79 |
| 59 | 1995-01-03 | 30.832 | 59000 | 113267.83 |
| 60 | 1995-02-01 | 32.957 | 60000 | 122074.47 |
| 61 | 1995-03-01 | 36.762 | 61000 | 137168.39 |
| 62 | 1995-04-03 | 35.887 | 62000 | 134903.54 |
| 63 | 1995-05-01 | 37.512 | 63000 | 142012.11 |
| 64 | 1995-06-01 | 40.567 | 64000 | 154577.66 |
| 65 | 1995-07-03 | 41.567 | 65000 | 159388.09 |
| 66 | 1995-08-01 | 43.567 | 66000 | 168057.06 |
| 67 | 1995-09-01 | 46.405 | 67000 | 180004.47 |
| 68 | 1995-10-02 | 47.155 | 68000 | 183913.72 |
| 69 | 1995-11-01 | 51.405 | 69000 | 201489.55 |
| 70 | 1995-12-01 | 51.493 | 70000 | 202834.48 |
| 71 | 1996-01-02 | 49.493 | 71000 | 195956.34 |
| 72 | 1996-02-01 | 49.493 | 72000 | 196956.34 |
| 73 | 1996-03-01 | 50.493 | 73000 | 201935.82 |
| 74 | 1996-04-01 | 50.331 | 74000 | 202287.93 |
| 75 | 1996-05-01 | 51.456 | 75000 | 207809.48 |
| 76 | 1996-06-03 | 51.686 | 76000 | 209738.35 |
| 77 | 1996-07-01 | 57.811 | 77000 | 235593.20 |
| 78 | 1996-08-01 | 55.186 | 78000 | 225895.71 |
| 79 | 1996-09-03 | 57.396 | 79000 | 235942.02 |
| 80 | 1996-10-01 | 61.396 | 80000 | 253385.12 |
| 81 | 1996-11-01 | 61.396 | 81000 | 254385.12 |
| 82 | 1996-12-02 | 71.106 | 82000 | 295617.05 |
| 83 | 1997-01-02 | 67.606 | 83000 | 282066.10 |
| 84 | 1997-02-03 | 75.606 | 84000 | 316443.74 |
| 85 | 1997-03-03 | 72.566 | 85000 | 304720.03 |
| 86 | 1997-04-01 | 72.316 | 86000 | 304670.23 |
| 87 | 1997-05-01 | 73.316 | 87000 | 309883.27 |
| 88 | 1997-06-02 | 81.066 | 88000 | 343640.04 |
| 89 | 1997-07-01 | 83.566 | 89000 | 355237.58 |
| 90 | 1997-08-01 | 91.566 | 90000 | 390245.43 |
| 91 | 1997-09-02 | 90.816 | 91000 | 388049.01 |
| 92 | 1997-10-01 | 97.191 | 92000 | 416288.84 |
| 93 | 1997-11-03 | 104.066 | 93000 | 446735.86 |
| 94 | 1997-12-01 | 112.941 | 94000 | 485834.58 |
| 95 | 1998-01-02 | 123.316 | 95000 | 531464.37 |
| 96 | 1998-02-02 | 114.566 | 96000 | 494753.83 |
| 97 | 1998-03-02 | 116.066 | 97000 | 502231.59 |
| 98 | 1998-04-01 | 121.066 | 98000 | 524867.19 |
| 99 | 1998-05-01 | 120.191 | 99000 | 522073.73 |
| 100 | 1998-06-01 | 111.241 | 100000 | 484197.61 |
| 101 | 1998-07-01 | 111.366 | 101000 | 485741.70 |
| 102 | 1998-08-03 | 108.366 | 102000 | 473656.69 |
| 103 | 1998-09-01 | 86.041 | 103000 | 377076.40 |
| 104 | 1998-10-01 | 96.791 | 104000 | 425188.49 |
| 105 | 1998-11-02 | 114.541 | 105000 | 504161.60 |
| 106 | 1998-12-01 | 110.216 | 106000 | 486124.76 |
| 107 | 1999-01-04 | 113.466 | 107000 | 501459.39 |
| 108 | 1999-02-01 | 105.716 | 108000 | 468208.51 |
| 109 | 1999-03-01 | 99.516 | 109000 | 441749.16 |
| 110 | 1999-04-01 | 99.391 | 110000 | 442194.29 |
| 111 | 1999-05-03 | 113.016 | 111000 | 503812.42 |
| 112 | 1999-06-01 | 114.866 | 112000 | 513059.51 |
| 113 | 1999-07-01 | 117.366 | 113000 | 525225.99 |
| 114 | 1999-08-02 | 104.866 | 114000 | 470287.09 |
| 115 | 1999-09-01 | 109.066 | 115000 | 490122.61 |
| 116 | 1999-10-01 | 102.066 | 116000 | 459665.90 |
| 117 | 1999-11-01 | 119.066 | 117000 | 537227.34 |
| 118 | 1999-12-01 | 122.516 | 118000 | 553793.78 |
| 119 | 2000-01-03 | 102.516 | 119000 | 464390.28 |
| 120 | 2000-02-01 | 106.516 | 120000 | 483510.00 |
| 121 | 2000-03-01 | 91.966 | 121000 | 418462.92 |
| 122 | 2000-04-03 | 113.341 | 122000 | 516723.27 |
| 123 | 2000-05-01 | 105.966 | 123000 | 484100.53 |
| 124 | 2000-06-01 | 115.216 | 124000 | 527358.71 |
| 125 | 2000-07-03 | 118.996 | 125000 | 545660.27 |
| 126 | 2000-08-01 | 119.996 | 126000 | 551245.80 |
| 127 | 2000-09-01 | 130.496 | 127000 | 600481.42 |
| 128 | 2000-10-02 | 144.026 | 128000 | 663740.13 |
| 129 | 2000-11-01 | 140.026 | 129000 | 646306.24 |
| 130 | 2000-12-01 | 141.276 | 130000 | 653075.76 |
| 131 | 2001-01-02 | 166.806 | 131000 | 772093.14 |
| 132 | 2001-02-01 | 162.586 | 132000 | 753560.07 |
| 133 | 2001-03-01 | 151.026 | 133000 | 700981.32 |
| 134 | 2001-04-02 | 147.086 | 134000 | 683693.97 |
| 135 | 2001-05-01 | 134.446 | 135000 | 625939.96 |
| 136 | 2001-06-01 | 143.566 | 136000 | 669399.92 |
| 137 | 2001-07-02 | 149.226 | 137000 | 696790.60 |
| 138 | 2001-08-01 | 152.626 | 138000 | 713666.44 |
| 139 | 2001-09-04 | 151.706 | 139000 | 710364.59 |
| 140 | 2001-10-01 | 117.326 | 140000 | 550379.96 |
| 141 | 2001-11-01 | 119.966 | 141000 | 563764.28 |
| 142 | 2001-12-03 | 120.646 | 142000 | 567959.85 |
| 143 | 2002-01-02 | 132.866 | 143000 | 626487.41 |
| 144 | 2002-02-01 | 138.706 | 144000 | 655024.07 |
| 145 | 2002-03-01 | 150.066 | 145000 | 709670.44 |
| 146 | 2002-04-01 | 155.886 | 146000 | 738193.55 |
| 147 | 2002-05-01 | 165.766 | 147000 | 785980.00 |
| 148 | 2002-06-03 | 166.726 | 148000 | 791531.84 |
| 149 | 2002-07-01 | 155.366 | 149000 | 738600.23 |
| 150 | 2002-08-01 | 155.806 | 150000 | 741691.96 |
| 151 | 2002-09-03 | 159.006 | 151000 | 757925.10 |
| 152 | 2002-10-01 | 155.966 | 152000 | 744434.50 |
| 153 | 2002-11-01 | 155.766 | 153000 | 744479.89 |
| 154 | 2002-12-02 | 147.566 | 154000 | 706288.18 |
| 155 | 2003-01-02 | 149.086 | 155000 | 714563.29 |
| 156 | 2003-02-03 | 139.566 | 156000 | 669934.30 |
| 157 | 2003-03-03 | 139.846 | 157000 | 672278.34 |
| 158 | 2003-04-01 | 138.766 | 158000 | 668086.48 |
| 159 | 2003-05-01 | 146.446 | 159000 | 706061.71 |
| 160 | 2003-06-02 | 153.366 | 160000 | 740425.18 |
| 161 | 2003-07-01 | 146.206 | 161000 | 706857.91 |
| 162 | 2003-08-01 | 161.406 | 162000 | 781344.91 |
| 163 | 2003-09-02 | 169.966 | 163000 | 823782.72 |
| 164 | 2003-10-01 | 170.446 | 164000 | 827109.16 |
| 165 | 2003-11-03 | 173.726 | 165000 | 844025.75 |
| 166 | 2003-12-01 | 182.926 | 166000 | 889722.78 |
| 167 | 2004-01-02 | 180.886 | 167000 | 880800.55 |
| 168 | 2004-02-02 | 184.446 | 168000 | 899135.50 |
| 169 | 2004-03-01 | 191.286 | 169000 | 933479.06 |
| 170 | 2004-04-01 | 192.686 | 170000 | 941311.09 |
| 171 | 2004-05-03 | 195.166 | 171000 | 954426.40 |
| 172 | 2004-06-01 | 197.066 | 172000 | 964718.03 |
| 173 | 2004-07-01 | 196.346 | 173000 | 962193.34 |
| 174 | 2004-08-02 | 192.746 | 174000 | 945551.54 |
| 175 | 2004-09-01 | 204.446 | 175000 | 1003948.08 |
| 176 | 2004-10-01 | 208.966 | 176000 | 1027143.89 |
| 177 | 2004-11-01 | 212.486 | 177000 | 1045445.97 |
| 178 | 2004-12-01 | 218.466 | 178000 | 1075867.99 |
| 179 | 2005-01-03 | 214.826 | 179000 | 1058942.28 |
| 180 | 2005-02-01 | 213.026 | 180000 | 1051069.53 |
| 181 | 2005-03-01 | 210.326 | 181000 | 1038747.74 |
| 182 | 2005-04-01 | 203.566 | 182000 | 1006361.79 |
| 183 | 2005-05-02 | 201.526 | 183000 | 997276.71 |
| 184 | 2005-06-01 | 204.766 | 184000 | 1014310.26 |
| 185 | 2005-07-01 | 216.646 | 185000 | 1074157.95 |
| 186 | 2005-08-01 | 225.926 | 186000 | 1121169.35 |
| 187 | 2005-09-01 | 223.446 | 187000 | 1109862.22 |
| 188 | 2005-10-03 | 224.726 | 188000 | 1117220.01 |
| 189 | 2005-11-01 | 236.406 | 189000 | 1176286.86 |
| 190 | 2005-12-01 | 246.646 | 190000 | 1228238.09 |
| 191 | 2006-01-03 | 245.206 | 191000 | 1222067.24 |
| 192 | 2006-02-01 | 242.966 | 192000 | 1211903.44 |
| 193 | 2006-03-01 | 251.126 | 193000 | 1253605.15 |
| 194 | 2006-04-03 | 242.606 | 194000 | 1212073.85 |
| 195 | 2006-05-01 | 257.766 | 195000 | 1288814.10 |
| 196 | 2006-06-01 | 261.446 | 196000 | 1308213.87 |
| 197 | 2006-07-03 | 253.086 | 197000 | 1267382.41 |
| 198 | 2006-08-01 | 264.086 | 198000 | 1323467.27 |
| 199 | 2006-09-01 | 267.166 | 199000 | 1339902.69 |
| 200 | 2006-10-02 | 261.886 | 200000 | 1314422.21 |
| 201 | 2006-11-01 | 246.846 | 201000 | 1239935.51 |
| 202 | 2006-12-01 | 250.166 | 202000 | 1257612.24 |
| 203 | 2007-01-03 | 260.286 | 203000 | 1309486.61 |
| 204 | 2007-02-01 | 247.526 | 204000 | 1246291.65 |
| 205 | 2007-03-01 | 249.566 | 205000 | 1257563.03 |
| 206 | 2007-04-02 | 243.046 | 206000 | 1225708.75 |
| 207 | 2007-05-01 | 240.366 | 207000 | 1213193.21 |
| 208 | 2007-06-01 | 250.846 | 208000 | 1267088.64 |
| 209 | 2007-07-02 | 251.126 | 209000 | 1269503.00 |
| 210 | 2007-08-01 | 235.966 | 210000 | 1193865.51 |
| 211 | 2007-09-04 | 247.126 | 211000 | 1251329.32 |
| 212 | 2007-10-01 | 240.486 | 212000 | 1218707.50 |
| 213 | 2007-11-01 | 242.686 | 213000 | 1230856.41 |
| 214 | 2007-12-03 | 249.286 | 214000 | 1265330.33 |
| 215 | 2008-01-02 | 235.606 | 215000 | 1196893.14 |
| 216 | 2008-02-01 | 262.406 | 216000 | 1334038.81 |
| 217 | 2008-03-03 | 244.926 | 217000 | 1246172.71 |
| 218 | 2008-04-01 | 261.206 | 218000 | 1330004.63 |
| 219 | 2008-05-01 | 271.646 | 219000 | 1384162.86 |
| 220 | 2008-06-02 | 263.726 | 220000 | 1344806.77 |
| 221 | 2008-07-01 | 245.646 | 221000 | 1253612.19 |
| 222 | 2008-08-01 | 253.086 | 222000 | 1292580.96 |
| 223 | 2008-09-02 | 269.086 | 223000 | 1375297.43 |
| 224 | 2008-10-01 | 288.326 | 224000 | 1474632.99 |
| 225 | 2008-11-03 | 273.726 | 225000 | 1400961.81 |
| 226 | 2008-12-01 | 236.086 | 226000 | 1209315.87 |
| 227 | 2009-01-02 | 247.126 | 227000 | 1266866.65 |
| 228 | 2009-02-02 | 220.446 | 228000 | 1131094.31 |
| 229 | 2009-03-02 | 212.526 | 229000 | 1091457.30 |
| 230 | 2009-04-01 | 241.046 | 230000 | 1238925.79 |
| 231 | 2009-05-01 | 234.726 | 231000 | 1207442.31 |
| 232 | 2009-06-01 | 244.806 | 232000 | 1260294.34 |
| 233 | 2009-07-01 | 233.246 | 233000 | 1201781.90 |
| 234 | 2009-08-03 | 245.046 | 234000 | 1263580.48 |
| 235 | 2009-09-01 | 243.646 | 235000 | 1257361.38 |
| 236 | 2009-10-01 | 250.686 | 236000 | 1294692.05 |
| 237 | 2009-11-02 | 238.286 | 237000 | 1231651.06 |
| 238 | 2009-12-01 | 244.766 | 238000 | 1266144.84 |
| 239 | 2010-01-04 | 253.006 | 239000 | 1309769.36 |
| 240 | 2010-02-01 | 259.446 | 240000 | 1344108.15 |
| 241 | 2010-03-01 | 270.726 | 241000 | 1403546.28 |
| 242 | 2010-04-01 | 278.206 | 242000 | 1443325.44 |
| 243 | 2010-05-03 | 293.126 | 243000 | 1521730.01 |
| 244 | 2010-06-01 | 270.406 | 244000 | 1404781.74 |
| 245 | 2010-07-01 | 259.886 | 245000 | 1351129.46 |
| 246 | 2010-08-02 | 279.886 | 246000 | 1456108.08 |
| 247 | 2010-09-01 | 267.886 | 247000 | 1394678.03 |
| 248 | 2010-10-01 | 273.166 | 248000 | 1423166.97 |
| 249 | 2010-11-01 | 266.006 | 249000 | 1386864.10 |
| 250 | 2010-12-01 | 278.286 | 250000 | 1451887.81 |
| 251 | 2011-01-03 | 307.086 | 251000 | 1603144.63 |
| 252 | 2011-02-01 | 294.086 | 252000 | 1536278.03 |
| 253 | 2011-03-01 | 294.286 | 253000 | 1538322.82 |
| 254 | 2011-04-01 | 300.726 | 254000 | 1572986.66 |
| 255 | 2011-05-02 | 297.646 | 255000 | 1557876.32 |
| 256 | 2011-06-01 | 290.126 | 256000 | 1519516.71 |
| 257 | 2011-07-01 | 293.926 | 257000 | 1540418.97 |
| 258 | 2011-08-01 | 279.486 | 258000 | 1465741.25 |
| 259 | 2011-09-01 | 262.326 | 259000 | 1376747.05 |
| 260 | 2011-10-03 | 242.406 | 260000 | 1273202.32 |
| 261 | 2011-11-01 | 254.046 | 261000 | 1335339.73 |
| 262 | 2011-12-01 | 266.086 | 262000 | 1399625.47 |
| 263 | 2012-01-03 | 283.046 | 263000 | 1489835.91 |
| 264 | 2012-02-01 | 293.606 | 264000 | 1546419.34 |
| 265 | 2012-03-01 | 296.726 | 265000 | 1563852.34 |
| 266 | 2012-04-02 | 303.566 | 266000 | 1600901.59 |
| 267 | 2012-05-01 | 305.326 | 267000 | 1611183.22 |
| 268 | 2012-06-01 | 291.046 | 268000 | 1536828.69 |
| 269 | 2012-07-02 | 301.886 | 269000 | 1595067.83 |
| 270 | 2012-08-01 | 290.126 | 270000 | 1533931.80 |
| 271 | 2012-09-04 | 298.246 | 271000 | 1577863.24 |
| 272 | 2012-10-01 | 301.006 | 272000 | 1593464.95 |
| 273 | 2012-11-01 | 299.526 | 273000 | 1586630.13 |
| 274 | 2012-12-03 | 291.246 | 274000 | 1543769.84 |
| 275 | 2013-01-02 | 297.686 | 275000 | 1578905.51 |
| 276 | 2013-02-01 | 311.406 | 276000 | 1652675.42 |
| 277 | 2013-03-01 | 318.206 | 277000 | 1689763.98 |
| 278 | 2013-04-01 | 326.206 | 278000 | 1733246.24 |
| 279 | 2013-05-01 | 315.646 | 279000 | 1678137.28 |
| 280 | 2013-06-03 | 335.806 | 280000 | 1786318.26 |
| 281 | 2013-07-01 | 348.206 | 281000 | 1853280.00 |
| 282 | 2013-08-01 | 372.206 | 282000 | 1982016.80 |
| 283 | 2013-09-03 | 360.886 | 283000 | 1922737.19 |
| 284 | 2013-10-01 | 363.206 | 284000 | 1936097.74 |
| 285 | 2013-11-01 | 362.446 | 285000 | 1933046.51 |
| 286 | 2013-12-02 | 370.806 | 286000 | 1978633.20 |
| 287 | 2014-01-02 | 376.406 | 287000 | 2009514.99 |
| 288 | 2014-02-03 | 363.806 | 288000 | 1943247.49 |
| 289 | 2014-03-03 | 380.766 | 289000 | 2034838.29 |
| 290 | 2014-04-01 | 400.766 | 290000 | 2142719.60 |
| 291 | 2014-05-01 | 389.646 | 291000 | 2084265.84 |
| 292 | 2014-06-02 | 389.926 | 292000 | 2086763.60 |
| 293 | 2014-07-01 | 407.286 | 293000 | 2180668.96 |
| 294 | 2014-08-01 | 391.326 | 294000 | 2096216.78 |
| 295 | 2014-09-02 | 405.846 | 295000 | 2174996.10 |
| 296 | 2014-10-01 | 391.086 | 296000 | 2096894.80 |
| 297 | 2014-11-03 | 409.446 | 297000 | 2196336.04 |
| 298 | 2014-12-01 | 378.646 | 298000 | 2032119.75 |
| 299 | 2015-01-02 | 369.606 | 299000 | 1984603.82 |
| 300 | 2015-02-02 | 350.926 | 300000 | 1885301.34 |
| 301 | 2015-03-02 | 364.806 | 301000 | 1960869.71 |
| 302 | 2015-04-01 | 367.086 | 302000 | 1974124.95 |
| 303 | 2015-05-01 | 384.406 | 303000 | 2068268.91 |
| 304 | 2015-06-01 | 388.206 | 304000 | 2089714.54 |
| 305 | 2015-07-01 | 411.606 | 305000 | 2216676.83 |
| 306 | 2015-08-03 | 383.646 | 306000 | 2067100.11 |
| 307 | 2015-09-01 | 341.046 | 307000 | 1838569.59 |
| 308 | 2015-10-01 | 351.046 | 308000 | 1893479.32 |
| 309 | 2015-11-02 | 374.846 | 309000 | 2022852.26 |
| 310 | 2015-12-01 | 378.486 | 310000 | 2043495.48 |
| 311 | 2016-01-04 | 330.646 | 311000 | 1786201.05 |
| 312 | 2016-02-01 | 287.206 | 312000 | 1552531.42 |
| 313 | 2016-03-01 | 302.766 | 313000 | 1637643.14 |
| 314 | 2016-04-01 | 318.446 | 314000 | 1723455.32 |
| 315 | 2016-05-02 | 354.766 | 315000 | 1921022.07 |
| 316 | 2016-06-01 | 370.726 | 316000 | 2008443.86 |
| 317 | 2016-07-01 | 355.406 | 317000 | 1926446.29 |
| 318 | 2016-08-01 | 369.446 | 318000 | 2003548.84 |
| 319 | 2016-09-01 | 395.246 | 319000 | 2144465.26 |
| 320 | 2016-10-03 | 392.286 | 320000 | 2129405.34 |
| 321 | 2016-11-01 | 406.846 | 321000 | 2209439.88 |
| 322 | 2016-12-01 | 441.886 | 322000 | 2400730.00 |
| 323 | 2017-01-03 | 456.926 | 323000 | 2483441.07 |
| 324 | 2017-02-01 | 464.806 | 324000 | 2527269.70 |
| 325 | 2017-03-01 | 494.286 | 325000 | 2688560.04 |
| 326 | 2017-04-03 | 463.326 | 326000 | 2521159.93 |
| 327 | 2017-05-01 | 488.726 | 327000 | 2660372.46 |
| 328 | 2017-06-01 | 485.286 | 328000 | 2642646.88 |
| 329 | 2017-07-03 | 495.526 | 329000 | 2699409.26 |
| 330 | 2017-08-01 | 475.366 | 330000 | 2590586.38 |
| 331 | 2017-09-01 | 454.886 | 331000 | 2479977.20 |
| 332 | 2017-10-02 | 499.406 | 332000 | 2723694.25 |
| 333 | 2017-11-01 | 509.406 | 333000 | 2779232.93 |
| 334 | 2017-12-01 | 508.086 | 334000 | 2773031.23 |
| 335 | 2018-01-02 | 497.606 | 335000 | 2716833.50 |
| 336 | 2018-02-01 | 544.286 | 336000 | 2972697.36 |
| 337 | 2018-03-01 | 538.006 | 337000 | 2939398.22 |
| 338 | 2018-04-02 | 531.246 | 338000 | 2903464.93 |
| 339 | 2018-05-01 | 582.846 | 339000 | 3186478.90 |
| 340 | 2018-06-01 | 585.006 | 340000 | 3199287.84 |
| 341 | 2018-07-02 | 559.766 | 341000 | 3062255.02 |
| 342 | 2018-08-01 | 572.046 | 342000 | 3130433.97 |
| 343 | 2018-09-04 | 570.086 | 343000 | 3120708.17 |
| 344 | 2018-10-01 | 539.646 | 344000 | 2955076.55 |
| 345 | 2018-11-01 | 521.566 | 345000 | 2857071.30 |
| 346 | 2018-12-03 | 531.966 | 346000 | 2915041.16 |
| 347 | 2019-01-02 | 483.086 | 347000 | 2648190.94 |
| 348 | 2019-02-01 | 520.806 | 348000 | 2855965.22 |
| 349 | 2019-03-01 | 546.686 | 349000 | 2998884.44 |
| 350 | 2019-04-01 | 529.246 | 350000 | 2904216.10 |
| 351 | 2019-05-01 | 529.966 | 351000 | 2909167.07 |
| 352 | 2019-06-03 | 500.726 | 352000 | 2749658.57 |
| 353 | 2019-07-01 | 507.726 | 353000 | 2789097.98 |
| 354 | 2019-08-01 | 492.366 | 354000 | 2705720.69 |
| 355 | 2019-09-03 | 459.006 | 355000 | 2523396.00 |
| 356 | 2019-10-01 | 480.526 | 356000 | 2642702.70 |
| 357 | 2019-11-01 | 499.486 | 357000 | 2747975.19 |
| 358 | 2019-12-02 | 510.486 | 358000 | 2809492.85 |
| 359 | 2020-01-02 | 529.646 | 359000 | 2915941.16 |
| 360 | 2020-02-03 | 500.846 | 360000 | 2758384.11 |
| 361 | 2020-03-02 | 468.366 | 361000 | 2580502.15 |
| 362 | 2020-04-01 | 354.566 | 362000 | 1954511.41 |
| 363 | 2020-05-01 | 414.046 | 363000 | 2283389.26 |
| 364 | 2020-06-01 | 448.086 | 364000 | 2472113.74 |
| 365 | 2020-07-01 | 429.006 | 365000 | 2367848.39 |
| 366 | 2020-08-03 | 431.086 | 366000 | 2380328.71 |
| 367 | 2020-09-01 | 425.526 | 367000 | 2350628.04 |
| 368 | 2020-10-01 | 401.686 | 368000 | 2219934.62 |
| 369 | 2020-11-02 | 434.166 | 369000 | 2400436.71 |
| 370 | 2020-12-01 | 492.486 | 370000 | 2723878.98 |
| 371 | 2021-01-04 | 499.966 | 371000 | 2766249.93 |
| 372 | 2021-02-01 | 520.806 | 372000 | 2882555.07 |
| 373 | 2021-03-01 | 582.686 | 373000 | 3226048.26 |
| 374 | 2021-04-01 | 592.606 | 374000 | 3281970.46 |
| 375 | 2021-05-03 | 638.706 | 375000 | 3538281.48 |
| 376 | 2021-06-01 | 643.886 | 376000 | 3567977.46 |
| 377 | 2021-07-01 | 605.686 | 377000 | 3357299.09 |
| 378 | 2021-08-02 | 583.686 | 378000 | 3236353.76 |
| 379 | 2021-09-01 | 611.886 | 379000 | 3393713.82 |
| 380 | 2021-10-01 | 646.826 | 380000 | 3588502.14 |
| 381 | 2021-11-01 | 699.606 | 381000 | 3882318.36 |
| 382 | 2021-12-01 | 656.026 | 382000 | 3641480.19 |
| 383 | 2022-01-03 | 677.206 | 383000 | 3760046.49 |
| 384 | 2022-02-01 | 729.926 | 384000 | 4053763.40 |
| 385 | 2022-03-01 | 701.086 | 385000 | 3894595.75 |
| 386 | 2022-04-01 | 721.926 | 386000 | 4011363.82 |
| 387 | 2022-05-02 | 691.686 | 387000 | 3844336.01 |
| 388 | 2022-06-01 | 665.406 | 388000 | 3699273.86 |
| 389 | 2022-07-01 | 640.086 | 389000 | 3559509.25 |
| 390 | 2022-08-01 | 691.726 | 390000 | 3847678.56 |
| 391 | 2022-09-01 | 695.926 | 391000 | 3872040.78 |
| 392 | 2022-10-03 | 712.926 | 392000 | 3967626.54 |
| 393 | 2022-11-01 | 796.646 | 393000 | 4434551.05 |
| 394 | 2022-12-01 | 739.318 | 394000 | 4116433.22 |
| 395 | 2023-01-03 | 694.726 | 395000 | 3869150.35 |
| 396 | 2023-02-01 | 691.166 | 396000 | 3850323.58 |
| 397 | 2023-03-01 | 709.686 | 397000 | 3954494.15 |
| 398 | 2023-04-03 | 597.566 | 398000 | 3330741.96 |
| 399 | 2023-05-01 | 606.566 | 399000 | 3381906.59 |
| 400 | 2023-06-01 | 590.162 | 400000 | 3291446.15 |
| 401 | 2023-07-03 | 622.006 | 401000 | 3470046.21 |
| 402 | 2023-08-01 | 612.086 | 402000 | 3415704.53 |
| 403 | 2023-09-01 | 567.726 | 403000 | 3169156.55 |
| 404 | 2023-10-02 | 542.886 | 404000 | 3031494.86 |
| 405 | 2023-11-01 | 544.206 | 405000 | 3039865.79 |
| 406 | 2023-12-01 | 597.206 | 406000 | 3336917.07 |
| 407 | 2024-01-02 | 624.326 | 407000 | 3489451.37 |
| 408 | 2024-02-01 | 602.526 | 408000 | 3368607.91 |
| 409 | 2024-03-01 | 622.486 | 409000 | 3481200.46 |
| 410 | 2024-04-01 | 640.486 | 410000 | 3582863.94 |
| 411 | 2024-05-01 | 613.726 | 411000 | 3434169.12 |
| 412 | 2024-06-03 | 596.286 | 412000 | 3337581.74 |
| 413 | 2024-07-01 | 598.846 | 413000 | 3352910.79 |
| 414 | 2024-08-01 | 646.646 | 414000 | 3621540.76 |
| 415 | 2024-09-03 | 649.206 | 415000 | 3636878.04 |
| 416 | 2024-10-01 | 631.846 | 416000 | 3540626.62 |
| 417 | 2024-11-01 | 703.966 | 417000 | 3945759.89 |
| 418 | 2024-12-02 | 764.326 | 418000 | 4285080.31 |
| 419 | 2025-01-02 | 735.206 | 419000 | 4122823.35 |
| 420 | 2025-02-03 | 747.266 | 420000 | 4191452.35 |
| 421 | 2025-03-03 | 747.126 | 421000 | 4191667.08 |
| 422 | 2025-04-01 | 702.206 | 422000 | 3940648.43 |
| 423 | 2025-05-01 | 688.366 | 423000 | 3863980.95 |
| 424 | 2025-06-02 | 716.366 | 424000 | 4022152.38 |
| 425 | 2025-07-01 | 741.566 | 425000 | 4164641.84 |
| 426 | 2025-08-01 | 708.086 | 426000 | 3977617.83 |
| 427 | 2025-09-02 | 733.366 | 427000 | 4120626.26 |
| 428 | 2025-10-01 | 718.526 | 428000 | 4038243.48 |
| 429 | 2025-11-03 | 702.966 | 429000 | 3951793.52 |