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 | 14.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14.945 | 2000 | 2039.65 |
| 3 | 1989-10-02 | 15.695 | 3000 | 3142.01 |
| 4 | 1989-11-01 | 15.695 | 4000 | 4142.01 |
| 5 | 1989-12-01 | 17.765 | 5000 | 5688.30 |
| 6 | 1990-01-02 | 18.515 | 6000 | 6928.44 |
| 7 | 1990-02-01 | 15.39 | 7000 | 6759.05 |
| 8 | 1990-03-01 | 15.71 | 8000 | 7899.59 |
| 9 | 1990-04-02 | 16.46 | 9000 | 9276.71 |
| 10 | 1990-05-01 | 17.585 | 10000 | 10910.75 |
| 11 | 1990-06-01 | 19.53 | 11000 | 13117.55 |
| 12 | 1990-07-02 | 19.655 | 12000 | 14201.50 |
| 13 | 1990-08-01 | 20.03 | 13000 | 15472.46 |
| 14 | 1990-09-04 | 18.61 | 14000 | 15375.56 |
| 15 | 1990-10-01 | 17.36 | 15000 | 15342.81 |
| 16 | 1990-11-01 | 15.235 | 16000 | 14464.73 |
| 17 | 1990-12-03 | 16.44 | 17000 | 16608.80 |
| 18 | 1991-01-02 | 17.69 | 18000 | 18871.64 |
| 19 | 1991-02-01 | 20.44 | 19000 | 22805.33 |
| 20 | 1991-03-01 | 21.395 | 20000 | 24870.84 |
| 21 | 1991-04-01 | 24.52 | 21000 | 29503.53 |
| 22 | 1991-05-01 | 27.145 | 22000 | 33662.05 |
| 23 | 1991-06-03 | 29.6 | 23000 | 37706.45 |
| 24 | 1991-07-01 | 28.6 | 24000 | 37432.58 |
| 25 | 1991-08-01 | 29.85 | 25000 | 40068.62 |
| 26 | 1991-09-03 | 32.565 | 26000 | 44713.06 |
| 27 | 1991-10-01 | 32.815 | 27000 | 46056.32 |
| 28 | 1991-11-01 | 29.315 | 28000 | 42144.02 |
| 29 | 1991-12-02 | 28.655 | 29000 | 42195.18 |
| 30 | 1992-01-02 | 30.655 | 30000 | 46140.23 |
| 31 | 1992-02-03 | 28.155 | 31000 | 43377.37 |
| 32 | 1992-03-02 | 29.62 | 32000 | 46634.44 |
| 33 | 1992-04-01 | 26.87 | 33000 | 43304.77 |
| 34 | 1992-05-01 | 25.62 | 34000 | 42290.22 |
| 35 | 1992-06-01 | 25.96 | 35000 | 43851.45 |
| 36 | 1992-07-01 | 27.585 | 36000 | 47596.39 |
| 37 | 1992-08-03 | 28.96 | 37000 | 50968.88 |
| 38 | 1992-09-01 | 31.31 | 38000 | 56104.82 |
| 39 | 1992-10-01 | 32.06 | 39000 | 58448.75 |
| 40 | 1992-11-02 | 33.31 | 40000 | 61727.64 |
| 41 | 1992-12-01 | 35.535 | 41000 | 66850.84 |
| 42 | 1993-01-04 | 32.535 | 42000 | 62207.04 |
| 43 | 1993-02-01 | 31.035 | 43000 | 60339.03 |
| 44 | 1993-03-01 | 31.135 | 44000 | 61533.46 |
| 45 | 1993-04-01 | 29.635 | 45000 | 59568.94 |
| 46 | 1993-05-03 | 32.01 | 46000 | 65342.90 |
| 47 | 1993-06-01 | 33.235 | 47000 | 68843.52 |
| 48 | 1993-07-01 | 31.11 | 48000 | 65441.76 |
| 49 | 1993-08-02 | 25.735 | 49000 | 55135.13 |
| 50 | 1993-09-01 | 25.47 | 50000 | 55567.39 |
| 51 | 1993-10-01 | 24.47 | 51000 | 54385.71 |
| 52 | 1993-11-01 | 26.845 | 52000 | 60664.25 |
| 53 | 1993-12-01 | 27.33 | 53000 | 62760.26 |
| 54 | 1994-01-03 | 29.58 | 54000 | 68927.13 |
| 55 | 1994-02-01 | 29.08 | 55000 | 68762.03 |
| 56 | 1994-03-01 | 25.065 | 56000 | 60268.24 |
| 57 | 1994-04-04 | 23.815 | 57000 | 58262.64 |
| 58 | 1994-05-02 | 23.315 | 58000 | 58039.40 |
| 59 | 1994-06-01 | 23.55 | 59000 | 59624.40 |
| 60 | 1994-07-01 | 24.175 | 60000 | 62206.79 |
| 61 | 1994-08-01 | 25.675 | 61000 | 67066.57 |
| 62 | 1994-09-01 | 27.785 | 62000 | 73578.18 |
| 63 | 1994-10-03 | 25.035 | 63000 | 67295.83 |
| 64 | 1994-11-01 | 24.66 | 64000 | 67287.81 |
| 65 | 1994-12-01 | 22.395 | 65000 | 62107.48 |
| 66 | 1995-01-03 | 19.645 | 66000 | 55480.97 |
| 67 | 1995-02-01 | 20.27 | 67000 | 58246.08 |
| 68 | 1995-03-01 | 20.255 | 68000 | 59202.98 |
| 69 | 1995-04-03 | 20.38 | 69000 | 60568.34 |
| 70 | 1995-05-01 | 20.755 | 70000 | 62682.82 |
| 71 | 1995-06-01 | 23.115 | 71000 | 70810.33 |
| 72 | 1995-07-03 | 22.99 | 72000 | 71427.41 |
| 73 | 1995-08-01 | 22.99 | 73000 | 72427.41 |
| 74 | 1995-09-01 | 25.35 | 74000 | 80862.32 |
| 75 | 1995-10-02 | 24.1 | 75000 | 77875.03 |
| 76 | 1995-11-01 | 22.475 | 76000 | 73624.12 |
| 77 | 1995-12-01 | 21.46 | 77000 | 71299.16 |
| 78 | 1996-01-02 | 20.96 | 78000 | 70637.95 |
| 79 | 1996-02-01 | 21.46 | 79000 | 73323.01 |
| 80 | 1996-03-01 | 23.07 | 80000 | 79823.95 |
| 81 | 1996-04-01 | 23.57 | 81000 | 82553.99 |
| 82 | 1996-05-01 | 24.32 | 82000 | 86180.86 |
| 83 | 1996-06-03 | 22.68 | 83000 | 81369.33 |
| 84 | 1996-07-01 | 24.305 | 84000 | 88199.36 |
| 85 | 1996-08-01 | 23.805 | 85000 | 87384.93 |
| 86 | 1996-09-03 | 23.79 | 86000 | 88329.87 |
| 87 | 1996-10-01 | 22.915 | 87000 | 86081.08 |
| 88 | 1996-11-01 | 24.54 | 88000 | 93185.46 |
| 89 | 1996-12-02 | 25.65 | 89000 | 98400.45 |
| 90 | 1997-01-02 | 25.525 | 90000 | 98920.91 |
| 91 | 1997-02-03 | 28.4 | 91000 | 111062.84 |
| 92 | 1997-03-03 | 29.885 | 92000 | 117870.17 |
| 93 | 1997-04-01 | 30.26 | 93000 | 120349.22 |
| 94 | 1997-05-01 | 28.76 | 94000 | 115383.46 |
| 95 | 1997-06-02 | 29.745 | 95000 | 120335.22 |
| 96 | 1997-07-01 | 30.495 | 96000 | 124369.39 |
| 97 | 1997-08-01 | 31.308 | 97000 | 128685.10 |
| 98 | 1997-09-02 | 31.803 | 98000 | 131719.69 |
| 99 | 1997-10-01 | 33.053 | 99000 | 137896.86 |
| 100 | 1997-11-03 | 33.552 | 100000 | 140978.69 |
| 101 | 1997-12-01 | 33.173 | 101000 | 140386.21 |
| 102 | 1998-01-02 | 31.86 | 102000 | 135829.67 |
| 103 | 1998-02-02 | 31.235 | 103000 | 134165.09 |
| 104 | 1998-03-02 | 32.105 | 104000 | 138902.04 |
| 105 | 1998-04-01 | 33.605 | 105000 | 146391.77 |
| 106 | 1998-05-01 | 34.23 | 106000 | 150114.43 |
| 107 | 1998-06-01 | 34.1 | 107000 | 150544.32 |
| 108 | 1998-07-01 | 36.225 | 108000 | 160925.75 |
| 109 | 1998-08-03 | 33.912 | 109000 | 151650.49 |
| 110 | 1998-09-01 | 32.345 | 110000 | 145643.05 |
| 111 | 1998-10-01 | 32.783 | 111000 | 148615.27 |
| 112 | 1998-11-02 | 35.907 | 112000 | 163777.31 |
| 113 | 1998-12-01 | 38.903 | 113000 | 178442.53 |
| 114 | 1999-01-04 | 40.965 | 114000 | 188900.63 |
| 115 | 1999-02-01 | 43.653 | 115000 | 202295.72 |
| 116 | 1999-03-01 | 46.46 | 116000 | 216303.85 |
| 117 | 1999-04-01 | 44.148 | 117000 | 206539.87 |
| 118 | 1999-05-03 | 46.71 | 118000 | 219525.81 |
| 119 | 1999-06-01 | 46.893 | 119000 | 221385.87 |
| 120 | 1999-07-01 | 48.205 | 120000 | 228579.93 |
| 121 | 1999-08-02 | 51.018 | 121000 | 242918.70 |
| 122 | 1999-09-01 | 51.908 | 122000 | 248156.37 |
| 123 | 1999-10-01 | 53.22 | 123000 | 255428.65 |
| 124 | 1999-11-01 | 56.97 | 124000 | 274426.72 |
| 125 | 1999-12-01 | 60.36 | 125000 | 291756.48 |
| 126 | 2000-01-03 | 56.36 | 126000 | 273422.06 |
| 127 | 2000-02-01 | 45.485 | 127000 | 221663.63 |
| 128 | 2000-03-01 | 38.625 | 128000 | 189232.55 |
| 129 | 2000-04-03 | 40.25 | 129000 | 198193.79 |
| 130 | 2000-05-01 | 42.25 | 130000 | 209041.93 |
| 131 | 2000-06-01 | 42.64 | 131000 | 211971.55 |
| 132 | 2000-07-03 | 42.39 | 132000 | 211728.75 |
| 133 | 2000-08-01 | 40.765 | 133000 | 204612.23 |
| 134 | 2000-09-01 | 41.155 | 134000 | 207569.77 |
| 135 | 2000-10-02 | 39.28 | 135000 | 199113.00 |
| 136 | 2000-11-01 | 44.53 | 136000 | 226725.61 |
| 137 | 2000-12-01 | 48.295 | 137000 | 246895.20 |
| 138 | 2001-01-02 | 48.17 | 138000 | 247256.17 |
| 139 | 2001-02-01 | 54.78 | 139000 | 282185.24 |
| 140 | 2001-03-01 | 47.66 | 140000 | 246508.37 |
| 141 | 2001-04-02 | 51.02 | 141000 | 264887.05 |
| 142 | 2001-05-01 | 52.86 | 142000 | 275440.02 |
| 143 | 2001-06-01 | 56.1 | 143000 | 293322.83 |
| 144 | 2001-07-02 | 54.44 | 144000 | 285643.40 |
| 145 | 2001-08-01 | 56.96 | 145000 | 299865.69 |
| 146 | 2001-09-04 | 59.39 | 146000 | 313658.42 |
| 147 | 2001-10-01 | 56.75 | 147000 | 300715.70 |
| 148 | 2001-11-01 | 58.89 | 148000 | 313055.46 |
| 149 | 2001-12-03 | 58.3 | 149000 | 310919.06 |
| 150 | 2002-01-02 | 58.52 | 150000 | 313092.34 |
| 151 | 2002-02-01 | 64.28 | 151000 | 344909.36 |
| 152 | 2002-03-01 | 68.13 | 152000 | 366567.43 |
| 153 | 2002-04-01 | 65.03 | 153000 | 350888.15 |
| 154 | 2002-05-01 | 64.47 | 154000 | 348866.51 |
| 155 | 2002-06-03 | 75.38 | 155000 | 408903.80 |
| 156 | 2002-07-01 | 69.38 | 156000 | 377356.40 |
| 157 | 2002-08-01 | 63.9 | 157000 | 348550.79 |
| 158 | 2002-09-03 | 66.85 | 158000 | 365641.95 |
| 159 | 2002-10-01 | 73.15 | 159000 | 401100.35 |
| 160 | 2002-11-01 | 75.37 | 160000 | 414273.18 |
| 161 | 2002-12-02 | 65.56 | 161000 | 361352.26 |
| 162 | 2003-01-02 | 67.2 | 162000 | 371391.58 |
| 163 | 2003-02-03 | 63.12 | 163000 | 349842.80 |
| 164 | 2003-03-03 | 65.49 | 164000 | 363978.54 |
| 165 | 2003-04-01 | 66.81 | 165000 | 372314.80 |
| 166 | 2003-05-01 | 69.15 | 166000 | 386355.01 |
| 167 | 2003-06-02 | 70.34 | 167000 | 394003.78 |
| 168 | 2003-07-01 | 73.02 | 168000 | 410015.58 |
| 169 | 2003-08-01 | 71.22 | 169000 | 400908.38 |
| 170 | 2003-09-02 | 71.08 | 170000 | 401120.30 |
| 171 | 2003-10-01 | 77.5 | 171000 | 438349.79 |
| 172 | 2003-11-03 | 83.64 | 172000 | 474078.40 |
| 173 | 2003-12-01 | 88.82 | 173000 | 504439.07 |
| 174 | 2004-01-02 | 85.72 | 174000 | 487833.11 |
| 175 | 2004-02-02 | 87.04 | 175000 | 496345.24 |
| 176 | 2004-03-01 | 91.26 | 176000 | 521409.78 |
| 177 | 2004-04-01 | 94.58 | 177000 | 541378.44 |
| 178 | 2004-05-03 | 96.28 | 178000 | 552109.29 |
| 179 | 2004-06-01 | 98.18 | 179000 | 564004.67 |
| 180 | 2004-07-01 | 96.1 | 180000 | 553055.91 |
| 181 | 2004-08-02 | 95.58 | 181000 | 551063.30 |
| 182 | 2004-09-01 | 98.16 | 182000 | 566938.21 |
| 183 | 2004-10-01 | 90.47 | 183000 | 523523.43 |
| 184 | 2004-11-01 | 88.97 | 184000 | 515843.37 |
| 185 | 2004-12-01 | 101.6 | 185000 | 590071.44 |
| 186 | 2005-01-03 | 106.76 | 186000 | 621039.64 |
| 187 | 2005-02-01 | 110.6 | 187000 | 644377.52 |
| 188 | 2005-03-01 | 114.74 | 188000 | 669497.98 |
| 189 | 2005-04-01 | 114.35 | 189000 | 668222.36 |
| 190 | 2005-05-02 | 114.41 | 190000 | 669572.98 |
| 191 | 2005-06-01 | 115.7 | 191000 | 678122.58 |
| 192 | 2005-07-01 | 116.39 | 192000 | 683166.70 |
| 193 | 2005-08-01 | 119.6 | 193000 | 703008.22 |
| 194 | 2005-09-01 | 121.94 | 194000 | 717762.73 |
| 195 | 2005-10-03 | 116.9 | 195000 | 689096.30 |
| 196 | 2005-11-01 | 112.07 | 196000 | 661624.66 |
| 197 | 2005-12-01 | 107.96 | 197000 | 638360.56 |
| 198 | 2006-01-03 | 108.65 | 198000 | 643440.49 |
| 199 | 2006-02-01 | 117.35 | 199000 | 695963.10 |
| 200 | 2006-03-01 | 112.13 | 200000 | 666005.05 |
| 201 | 2006-04-03 | 118.22 | 201000 | 703177.09 |
| 202 | 2006-05-01 | 114.53 | 202000 | 682228.83 |
| 203 | 2006-06-01 | 117.14 | 203000 | 698776.00 |
| 204 | 2006-07-03 | 117.62 | 204000 | 702639.34 |
| 205 | 2006-08-01 | 117.68 | 205000 | 703997.77 |
| 206 | 2006-09-01 | 124.34 | 206000 | 744839.93 |
| 207 | 2006-10-02 | 125.66 | 207000 | 753747.19 |
| 208 | 2006-11-01 | 130.34 | 208000 | 782819.27 |
| 209 | 2006-12-01 | 134.33 | 209000 | 807783.12 |
| 210 | 2007-01-03 | 141.02 | 210000 | 849012.92 |
| 211 | 2007-02-01 | 144.71 | 211000 | 872228.62 |
| 212 | 2007-03-01 | 152.66 | 212000 | 921146.64 |
| 213 | 2007-04-02 | 162.47 | 213000 | 981339.94 |
| 214 | 2007-05-01 | 163.28 | 214000 | 987232.45 |
| 215 | 2007-06-01 | 160.31 | 215000 | 970275.07 |
| 216 | 2007-07-02 | 155.66 | 216000 | 943130.98 |
| 217 | 2007-08-01 | 158.27 | 217000 | 959944.75 |
| 218 | 2007-09-04 | 146 | 218000 | 886524.32 |
| 219 | 2007-10-01 | 149.78 | 219000 | 910476.80 |
| 220 | 2007-11-01 | 151.19 | 220000 | 920047.85 |
| 221 | 2007-12-03 | 178.1 | 221000 | 1084805.29 |
| 222 | 2008-01-02 | 169.85 | 222000 | 1035554.63 |
| 223 | 2008-02-01 | 169.76 | 223000 | 1036005.91 |
| 224 | 2008-03-03 | 169.07 | 224000 | 1032795.00 |
| 225 | 2008-04-01 | 176.36 | 225000 | 1078327.29 |
| 226 | 2008-05-01 | 179.9 | 226000 | 1100972.10 |
| 227 | 2008-06-02 | 181.07 | 227000 | 1109132.40 |
| 228 | 2008-07-01 | 178.37 | 228000 | 1093593.73 |
| 229 | 2008-08-01 | 174.53 | 229000 | 1071050.53 |
| 230 | 2008-09-02 | 199.82 | 230000 | 1227249.45 |
| 231 | 2008-10-01 | 198.83 | 231000 | 1222169.10 |
| 232 | 2008-11-03 | 188.84 | 232000 | 1161762.52 |
| 233 | 2008-12-01 | 179.33 | 233000 | 1104256.05 |
| 234 | 2009-01-02 | 177.59 | 234000 | 1094541.70 |
| 235 | 2009-02-02 | 172.79 | 235000 | 1065957.82 |
| 236 | 2009-03-02 | 152.39 | 236000 | 941108.30 |
| 237 | 2009-04-01 | 167.39 | 237000 | 1034743.14 |
| 238 | 2009-05-01 | 174.35 | 238000 | 1078767.29 |
| 239 | 2009-06-01 | 163.16 | 239000 | 1010530.67 |
| 240 | 2009-07-01 | 175.07 | 240000 | 1085295.19 |
| 241 | 2009-08-03 | 188.42 | 241000 | 1169054.61 |
| 242 | 2009-09-01 | 182.36 | 242000 | 1132455.25 |
| 243 | 2009-10-01 | 180.89 | 243000 | 1124326.55 |
| 244 | 2009-11-02 | 186.71 | 244000 | 1161500.92 |
| 245 | 2009-12-01 | 190.82 | 245000 | 1188068.74 |
| 246 | 2010-01-04 | 196.22 | 246000 | 1222689.81 |
| 247 | 2010-02-01 | 192.86 | 247000 | 1202752.91 |
| 248 | 2010-03-01 | 214.37 | 248000 | 1337897.96 |
| 249 | 2010-04-01 | 215.78 | 249000 | 1347697.87 |
| 250 | 2010-05-03 | 220.49 | 250000 | 1378115.13 |
| 251 | 2010-06-01 | 210.92 | 251000 | 1319300.35 |
| 252 | 2010-07-01 | 201.05 | 252000 | 1258563.70 |
| 253 | 2010-08-02 | 212.3 | 253000 | 1329988.18 |
| 254 | 2010-09-01 | 199.13 | 254000 | 1248482.55 |
| 255 | 2010-10-01 | 209.21 | 255000 | 1312680.99 |
| 256 | 2010-11-01 | 211.91 | 256000 | 1330622.04 |
| 257 | 2010-12-01 | 211.25 | 257000 | 1327477.78 |
| 258 | 2011-01-03 | 222.05 | 258000 | 1396344.10 |
| 259 | 2011-02-01 | 222.29 | 259000 | 1398853.32 |
| 260 | 2011-03-01 | 239.27 | 260000 | 1506707.11 |
| 261 | 2011-04-01 | 254.69 | 261000 | 1604808.40 |
| 262 | 2011-05-02 | 261.02 | 262000 | 1645693.89 |
| 263 | 2011-06-01 | 262.1 | 263000 | 1653503.14 |
| 264 | 2011-07-01 | 263.36 | 264000 | 1662452.07 |
| 265 | 2011-08-01 | 256.88 | 265000 | 1622547.26 |
| 266 | 2011-09-01 | 277.76 | 266000 | 1755432.92 |
| 267 | 2011-10-03 | 273.38 | 267000 | 1728751.48 |
| 268 | 2011-11-01 | 273.62 | 268000 | 1731269.15 |
| 269 | 2011-12-01 | 281.6 | 269000 | 1782760.81 |
| 270 | 2012-01-03 | 290.54 | 270000 | 1840358.40 |
| 271 | 2012-02-01 | 293.48 | 271000 | 1859981.15 |
| 272 | 2012-03-01 | 307.04 | 272000 | 1946920.03 |
| 273 | 2012-04-02 | 316.82 | 273000 | 2009934.36 |
| 274 | 2012-05-01 | 325.52 | 274000 | 2066127.93 |
| 275 | 2012-06-01 | 338.24 | 275000 | 2147863.82 |
| 276 | 2012-07-02 | 356.84 | 276000 | 2266976.01 |
| 277 | 2012-08-01 | 362.42 | 277000 | 2303425.31 |
| 278 | 2012-09-04 | 352.94 | 278000 | 2244173.47 |
| 279 | 2012-10-01 | 349.16 | 279000 | 2221138.29 |
| 280 | 2012-11-01 | 329.84 | 280000 | 2099236.49 |
| 281 | 2012-12-03 | 347.78 | 281000 | 2214413.98 |
| 282 | 2013-01-02 | 351.26 | 282000 | 2237572.13 |
| 283 | 2013-02-01 | 374.84 | 283000 | 2388779.81 |
| 284 | 2013-03-01 | 393.86 | 284000 | 2510990.44 |
| 285 | 2013-04-01 | 412.46 | 285000 | 2630571.72 |
| 286 | 2013-05-01 | 402.98 | 286000 | 2571110.53 |
| 287 | 2013-06-03 | 390.98 | 287000 | 2495547.61 |
| 288 | 2013-07-01 | 396.38 | 288000 | 2531014.74 |
| 289 | 2013-08-01 | 417.5 | 289000 | 2666872.78 |
| 290 | 2013-09-03 | 383.96 | 290000 | 2453628.68 |
| 291 | 2013-10-01 | 392.72 | 291000 | 2510607.91 |
| 292 | 2013-11-01 | 419.12 | 292000 | 2680379.68 |
| 293 | 2013-12-02 | 422.18 | 293000 | 2700949.17 |
| 294 | 2014-01-02 | 423.62 | 294000 | 2711161.74 |
| 295 | 2014-02-03 | 402.98 | 295000 | 2580066.05 |
| 296 | 2014-03-03 | 441.2 | 296000 | 2825768.33 |
| 297 | 2014-04-01 | 443.84 | 297000 | 2843676.82 |
| 298 | 2014-05-01 | 440.9 | 298000 | 2825840.28 |
| 299 | 2014-06-02 | 447.44 | 299000 | 2868756.81 |
| 300 | 2014-07-01 | 455.42 | 300000 | 2920920.49 |
| 301 | 2014-08-01 | 428.24 | 301000 | 2747596.53 |
| 302 | 2014-09-02 | 448.4 | 302000 | 2877943.50 |
| 303 | 2014-10-01 | 454.22 | 303000 | 2916297.72 |
| 304 | 2014-11-03 | 468.86 | 304000 | 3011293.14 |
| 305 | 2014-12-01 | 494.06 | 305000 | 3174142.27 |
| 306 | 2015-01-02 | 512.6 | 306000 | 3294254.52 |
| 307 | 2015-02-02 | 530.54 | 307000 | 3410547.00 |
| 308 | 2015-03-02 | 553.31 | 308000 | 3557922.69 |
| 309 | 2015-04-01 | 552.47 | 309000 | 3553521.28 |
| 310 | 2015-05-01 | 531.65 | 310000 | 3420605.75 |
| 311 | 2015-06-01 | 549.32 | 311000 | 3535293.52 |
| 312 | 2015-07-01 | 538.52 | 312000 | 3466787.27 |
| 313 | 2015-08-03 | 566.42 | 313000 | 3647396.88 |
| 314 | 2015-09-01 | 547.61 | 314000 | 3527272.03 |
| 315 | 2015-10-01 | 546.89 | 315000 | 3523634.36 |
| 316 | 2015-11-02 | 556.49 | 316000 | 3586487.55 |
| 317 | 2015-12-01 | 567.26 | 317000 | 3656898.45 |
| 318 | 2016-01-04 | 547.16 | 318000 | 3528321.78 |
| 319 | 2016-02-01 | 556.52 | 319000 | 3589679.07 |
| 320 | 2016-03-01 | 594.11 | 320000 | 3833143.02 |
| 321 | 2016-04-01 | 610.43 | 321000 | 3939438.15 |
| 322 | 2016-05-02 | 609.17 | 322000 | 3932306.68 |
| 323 | 2016-06-01 | 644 | 323000 | 4158140.87 |
| 324 | 2016-07-01 | 664.52 | 324000 | 4291633.19 |
| 325 | 2016-08-01 | 645.56 | 325000 | 4170184.85 |
| 326 | 2016-09-01 | 650.99 | 326000 | 4206261.54 |
| 327 | 2016-10-03 | 616.49 | 327000 | 3984345.64 |
| 328 | 2016-11-01 | 623.57 | 328000 | 4031103.34 |
| 329 | 2016-12-01 | 567.866 | 329000 | 3672001.70 |
| 330 | 2017-01-03 | 586.706 | 330000 | 3794827.12 |
| 331 | 2017-02-01 | 597.626 | 331000 | 3866457.91 |
| 332 | 2017-03-01 | 659.666 | 332000 | 4268837.79 |
| 333 | 2017-04-03 | 655.586 | 333000 | 4243435.25 |
| 334 | 2017-05-01 | 648.746 | 334000 | 4200161.73 |
| 335 | 2017-06-01 | 686.186 | 335000 | 4443558.69 |
| 336 | 2017-07-03 | 683.426 | 336000 | 4426685.66 |
| 337 | 2017-08-01 | 695.306 | 337000 | 4504634.77 |
| 338 | 2017-09-01 | 663.986 | 338000 | 4302723.88 |
| 339 | 2017-10-02 | 636.626 | 339000 | 4126427.18 |
| 340 | 2017-11-01 | 615.626 | 340000 | 3991311.20 |
| 341 | 2017-12-01 | 625.826 | 341000 | 4058441.25 |
| 342 | 2018-01-02 | 656.906 | 342000 | 4260993.04 |
| 343 | 2018-02-01 | 645.746 | 343000 | 4189604.17 |
| 344 | 2018-03-01 | 655.442 | 344000 | 4253511.88 |
| 345 | 2018-04-02 | 653.522 | 345000 | 4242051.98 |
| 346 | 2018-05-01 | 621.962 | 346000 | 4038194.06 |
| 347 | 2018-06-01 | 636.818 | 347000 | 4135649.16 |
| 348 | 2018-07-02 | 704.258 | 348000 | 4574620.73 |
| 349 | 2018-08-01 | 730.778 | 349000 | 4747885.65 |
| 350 | 2018-09-04 | 749.354 | 350000 | 4869574.45 |
| 351 | 2018-10-01 | 786.194 | 351000 | 5109974.15 |
| 352 | 2018-11-01 | 850.034 | 352000 | 5525910.86 |
| 353 | 2018-12-03 | 871.13 | 353000 | 5664051.98 |
| 354 | 2019-01-02 | 847.37 | 354000 | 5510565.42 |
| 355 | 2019-02-01 | 850.25 | 355000 | 5530294.46 |
| 356 | 2019-03-01 | 863.906 | 356000 | 5620117.40 |
| 357 | 2019-04-01 | 940.586 | 357000 | 6119957.09 |
| 358 | 2019-05-01 | 960.626 | 358000 | 6251348.08 |
| 359 | 2019-06-03 | 991.322 | 359000 | 6452104.68 |
| 360 | 2019-07-01 | 962.282 | 360000 | 6264095.33 |
| 361 | 2019-08-01 | 971.642 | 361000 | 6326025.43 |
| 362 | 2019-09-03 | 1040.858 | 362000 | 6777666.90 |
| 363 | 2019-10-01 | 989.138 | 363000 | 6441886.15 |
| 364 | 2019-11-01 | 907.778 | 364000 | 5913018.88 |
| 365 | 2019-12-02 | 922.874 | 365000 | 6012350.11 |
| 366 | 2020-01-02 | 925.514 | 366000 | 6030549.21 |
| 367 | 2020-02-03 | 986.474 | 367000 | 6428757.99 |
| 368 | 2020-03-02 | 987.554 | 368000 | 6436796.24 |
| 369 | 2020-04-01 | 854.234 | 369000 | 5568827.38 |
| 370 | 2020-05-01 | 942.194 | 370000 | 6143246.44 |
| 371 | 2020-06-01 | 993.794 | 371000 | 6480686.19 |
| 372 | 2020-07-01 | 1025.474 | 372000 | 6688276.43 |
| 373 | 2020-08-03 | 1211.834 | 373000 | 7904740.89 |
| 374 | 2020-09-01 | 1237.754 | 374000 | 8074815.93 |
| 375 | 2020-10-01 | 1210.754 | 375000 | 7899674.28 |
| 376 | 2020-11-02 | 1149.074 | 376000 | 7498237.53 |
| 377 | 2020-12-01 | 1150.754 | 377000 | 7510200.30 |
| 378 | 2021-01-04 | 1135.274 | 378000 | 7410172.71 |
| 379 | 2021-02-01 | 1103.234 | 379000 | 7202040.88 |
| 380 | 2021-03-01 | 1044.11 | 380000 | 6817072.48 |
| 381 | 2021-04-01 | 1138.19 | 381000 | 7432327.85 |
| 382 | 2021-05-03 | 1149.83 | 382000 | 7509336.51 |
| 383 | 2021-06-01 | 1121.066 | 383000 | 7322483.91 |
| 384 | 2021-07-01 | 1121.426 | 384000 | 7325835.33 |
| 385 | 2021-08-02 | 1129.946 | 385000 | 7382493.14 |
| 386 | 2021-09-01 | 1117.682 | 386000 | 7303366.39 |
| 387 | 2021-10-01 | 1092.542 | 387000 | 7140091.91 |
| 388 | 2021-11-01 | 1158.182 | 388000 | 7570069.13 |
| 389 | 2021-12-01 | 1196.258 | 389000 | 7819940.17 |
| 390 | 2022-01-03 | 1329.458 | 390000 | 8691668.75 |
| 391 | 2022-02-01 | 1334.138 | 391000 | 8723265.44 |
| 392 | 2022-03-01 | 1274.654 | 392000 | 8335329.12 |
| 393 | 2022-04-01 | 1328.174 | 393000 | 8686311.79 |
| 394 | 2022-05-02 | 1266.614 | 394000 | 8284706.90 |
| 395 | 2022-06-01 | 1175.21 | 395000 | 7687848.87 |
| 396 | 2022-07-01 | 1246.19 | 396000 | 8153177.38 |
| 397 | 2022-08-01 | 1177.85 | 397000 | 7707064.07 |
| 398 | 2022-09-01 | 1136.726 | 398000 | 7438976.06 |
| 399 | 2022-10-03 | 992.726 | 399000 | 6497609.52 |
| 400 | 2022-11-01 | 1001.486 | 400000 | 6555945.64 |
| 401 | 2022-12-01 | 1108.562 | 401000 | 7257888.48 |
| 402 | 2023-01-03 | 1105.442 | 402000 | 7238461.46 |
| 403 | 2023-02-01 | 1098.362 | 403000 | 7193101.45 |
| 404 | 2023-03-01 | 1121.678 | 404000 | 7346796.42 |
| 405 | 2023-04-03 | 1191.278 | 405000 | 7803664.35 |
| 406 | 2023-05-01 | 1284.518 | 406000 | 8415448.45 |
| 407 | 2023-06-01 | 1240.994 | 407000 | 8131303.38 |
| 408 | 2023-07-03 | 1329.554 | 408000 | 8712570.67 |
| 409 | 2023-08-01 | 1284.314 | 409000 | 8417112.84 |
| 410 | 2023-09-01 | 1286.39 | 410000 | 8431718.49 |
| 411 | 2023-10-02 | 1230.95 | 411000 | 8069333.77 |
| 412 | 2023-11-01 | 1213.79 | 412000 | 7957843.60 |
| 413 | 2023-12-01 | 1278.626 | 413000 | 8383921.04 |
| 414 | 2024-01-02 | 1269.266 | 414000 | 8323547.74 |
| 415 | 2024-02-01 | 1355.666 | 415000 | 8891138.61 |
| 416 | 2024-03-01 | 1341.434 | 416000 | 8798798.00 |
| 417 | 2024-04-01 | 1398.074 | 417000 | 9171313.80 |
| 418 | 2024-05-01 | 1413.194 | 418000 | 9271500.44 |
| 419 | 2024-06-03 | 1428.602 | 419000 | 9373587.25 |
| 420 | 2024-07-01 | 1399.742 | 420000 | 9185226.10 |
| 421 | 2024-08-01 | 1341.122 | 421000 | 8801556.67 |
| 422 | 2024-09-03 | 1408.25 | 422000 | 9243106.37 |
| 423 | 2024-10-01 | 1398.29 | 423000 | 9178733.50 |
| 424 | 2024-11-01 | 1402.13 | 424000 | 9204940.25 |
| 425 | 2024-12-02 | 1482.938 | 425000 | 9736442.28 |
| 426 | 2025-01-02 | 1394.258 | 426000 | 9155201.01 |
| 427 | 2025-02-03 | 1425.578 | 427000 | 9361859.43 |
| 428 | 2025-03-03 | 1497.158 | 428000 | 9832929.74 |
| 429 | 2025-04-01 | 1465.178 | 429000 | 9623893.73 |
| 430 | 2025-05-01 | 1260.278 | 430000 | 8279025.98 |
| 431 | 2025-06-02 | 1343.978 | 431000 | 8829868.53 |
| 432 | 2025-07-01 | 1326.938 | 432000 | 8718916.58 |
| 433 | 2025-08-01 | 1283.498 | 433000 | 8434485.20 |
| 434 | 2025-09-02 | 1277.678 | 434000 | 8397239.17 |
| 435 | 2025-10-01 | 1213.838 | 435000 | 7978665.74 |
| 436 | 2025-11-03 | 1194.158 | 436000 | 7850307.34 |