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 | 37.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 38.585 | 2000 | 2018.75 |
| 3 | 1989-10-02 | 38.085 | 3000 | 2992.59 |
| 4 | 1989-11-01 | 35.335 | 4000 | 3776.50 |
| 5 | 1989-12-01 | 38.295 | 5000 | 5092.86 |
| 6 | 1990-01-02 | 36.42 | 6000 | 5843.50 |
| 7 | 1990-02-01 | 32.92 | 7000 | 6281.93 |
| 8 | 1990-03-01 | 35.41 | 8000 | 7757.09 |
| 9 | 1990-04-02 | 32.035 | 9000 | 8017.74 |
| 10 | 1990-05-01 | 31.535 | 10000 | 8892.60 |
| 11 | 1990-06-01 | 29.65 | 11000 | 9361.05 |
| 12 | 1990-07-02 | 30.525 | 12000 | 10637.30 |
| 13 | 1990-08-01 | 29.275 | 13000 | 11201.70 |
| 14 | 1990-09-04 | 24.39 | 14000 | 10332.52 |
| 15 | 1990-10-01 | 22.89 | 15000 | 10697.06 |
| 16 | 1990-11-01 | 21.89 | 16000 | 11229.74 |
| 17 | 1990-12-03 | 22.88 | 17000 | 12737.62 |
| 18 | 1991-01-02 | 20.63 | 18000 | 12485.01 |
| 19 | 1991-02-01 | 21.255 | 19000 | 13863.25 |
| 20 | 1991-03-01 | 26.37 | 20000 | 18199.43 |
| 21 | 1991-04-01 | 26.37 | 21000 | 19199.43 |
| 22 | 1991-05-01 | 23.495 | 22000 | 18106.21 |
| 23 | 1991-06-03 | 25.61 | 23000 | 20736.11 |
| 24 | 1991-07-01 | 24.36 | 24000 | 20724.00 |
| 25 | 1991-08-01 | 24.235 | 25000 | 21617.66 |
| 26 | 1991-09-03 | 24.1 | 26000 | 22497.24 |
| 27 | 1991-10-01 | 23.85 | 27000 | 23263.87 |
| 28 | 1991-11-01 | 28.225 | 28000 | 28531.35 |
| 29 | 1991-12-02 | 30.225 | 29000 | 31553.06 |
| 30 | 1992-01-02 | 32.6 | 30000 | 35032.41 |
| 31 | 1992-02-03 | 30.35 | 31000 | 33614.53 |
| 32 | 1992-03-02 | 33.975 | 32000 | 38629.44 |
| 33 | 1992-04-01 | 34.725 | 33000 | 40482.19 |
| 34 | 1992-05-01 | 33.6 | 34000 | 40170.67 |
| 35 | 1992-06-01 | 32.85 | 35000 | 40274.01 |
| 36 | 1992-07-01 | 33.475 | 36000 | 42040.25 |
| 37 | 1992-08-03 | 37.85 | 37000 | 48534.69 |
| 38 | 1992-09-01 | 35.225 | 38000 | 46168.67 |
| 39 | 1992-10-01 | 32.6 | 39000 | 43728.14 |
| 40 | 1992-11-02 | 31.6 | 40000 | 43386.79 |
| 41 | 1992-12-01 | 32.975 | 41000 | 46274.66 |
| 42 | 1993-01-04 | 34.225 | 42000 | 49028.82 |
| 43 | 1993-02-01 | 35.225 | 43000 | 51461.36 |
| 44 | 1993-03-01 | 35.35 | 44000 | 52643.98 |
| 45 | 1993-04-01 | 35.975 | 45000 | 54574.74 |
| 46 | 1993-05-03 | 33.1 | 46000 | 51213.32 |
| 47 | 1993-06-01 | 37.35 | 47000 | 58789.04 |
| 48 | 1993-07-01 | 38.85 | 48000 | 62150.05 |
| 49 | 1993-08-02 | 38.725 | 49000 | 62950.08 |
| 50 | 1993-09-01 | 39.975 | 50000 | 65982.04 |
| 51 | 1993-10-01 | 38.85 | 51000 | 65125.13 |
| 52 | 1993-11-01 | 40.1 | 52000 | 68220.54 |
| 53 | 1993-12-01 | 41.11 | 53000 | 70938.81 |
| 54 | 1994-01-03 | 39.485 | 54000 | 69134.73 |
| 55 | 1994-02-01 | 40.36 | 55000 | 71666.78 |
| 56 | 1994-03-01 | 41.495 | 56000 | 74682.19 |
| 57 | 1994-04-04 | 41.995 | 57000 | 76582.08 |
| 58 | 1994-05-02 | 42.495 | 58000 | 78493.88 |
| 59 | 1994-06-01 | 43.755 | 59000 | 81821.27 |
| 60 | 1994-07-01 | 45.63 | 60000 | 86327.49 |
| 61 | 1994-08-01 | 44.13 | 61000 | 84489.64 |
| 62 | 1994-09-01 | 46.015 | 62000 | 89098.59 |
| 63 | 1994-10-03 | 45.89 | 63000 | 89856.55 |
| 64 | 1994-11-01 | 44.39 | 64000 | 87919.42 |
| 65 | 1994-12-01 | 42.525 | 65000 | 85225.58 |
| 66 | 1995-01-03 | 44.775 | 66000 | 90734.87 |
| 67 | 1995-02-01 | 44.4 | 67000 | 90974.95 |
| 68 | 1995-03-01 | 43.035 | 68000 | 89178.08 |
| 69 | 1995-04-03 | 42.91 | 69000 | 89919.05 |
| 70 | 1995-05-01 | 42.16 | 70000 | 89347.41 |
| 71 | 1995-06-01 | 45.545 | 71000 | 97521.06 |
| 72 | 1995-07-03 | 46.67 | 72000 | 100929.91 |
| 73 | 1995-08-01 | 45.42 | 73000 | 99226.62 |
| 74 | 1995-09-01 | 47.94 | 74000 | 105731.93 |
| 75 | 1995-10-02 | 47.94 | 75000 | 106731.93 |
| 76 | 1995-11-01 | 47.69 | 76000 | 107175.34 |
| 77 | 1995-12-01 | 51.71 | 77000 | 117209.62 |
| 78 | 1996-01-02 | 52.21 | 78000 | 119342.96 |
| 79 | 1996-02-01 | 52.71 | 79000 | 121485.87 |
| 80 | 1996-03-01 | 52.48 | 80000 | 121955.77 |
| 81 | 1996-04-01 | 50.605 | 81000 | 118598.54 |
| 82 | 1996-05-01 | 51.355 | 82000 | 121356.25 |
| 83 | 1996-06-03 | 51.5 | 83000 | 122698.90 |
| 84 | 1996-07-01 | 50.25 | 84000 | 120720.77 |
| 85 | 1996-08-01 | 50.875 | 85000 | 123222.27 |
| 86 | 1996-09-03 | 50.77 | 86000 | 123967.96 |
| 87 | 1996-10-01 | 52.645 | 87000 | 129546.25 |
| 88 | 1996-11-01 | 53.145 | 88000 | 131776.63 |
| 89 | 1996-12-02 | 52.915 | 89000 | 132206.33 |
| 90 | 1997-01-02 | 51.915 | 90000 | 130707.86 |
| 91 | 1997-02-03 | 50.79 | 91000 | 128875.42 |
| 92 | 1997-03-03 | 52.185 | 92000 | 133415.11 |
| 93 | 1997-04-01 | 51.81 | 93000 | 133456.40 |
| 94 | 1997-05-01 | 48.81 | 94000 | 126728.75 |
| 95 | 1997-06-02 | 52.58 | 95000 | 137517.06 |
| 96 | 1997-07-01 | 53.455 | 96000 | 140805.53 |
| 97 | 1997-08-01 | 52.58 | 97000 | 139500.69 |
| 98 | 1997-09-02 | 54.913 | 98000 | 146690.41 |
| 99 | 1997-10-01 | 54.663 | 99000 | 147022.58 |
| 100 | 1997-11-03 | 58.538 | 100000 | 158444.84 |
| 101 | 1997-12-01 | 56.755 | 101000 | 154618.80 |
| 102 | 1998-01-02 | 58.943 | 102000 | 161579.61 |
| 103 | 1998-02-02 | 57.755 | 103000 | 159322.96 |
| 104 | 1998-03-02 | 57.472 | 104000 | 159542.28 |
| 105 | 1998-04-01 | 58.347 | 105000 | 162971.28 |
| 106 | 1998-05-01 | 57.41 | 106000 | 161354.11 |
| 107 | 1998-06-01 | 54.565 | 107000 | 154358.07 |
| 108 | 1998-07-01 | 52.252 | 108000 | 148814.86 |
| 109 | 1998-08-03 | 48.878 | 109000 | 140205.63 |
| 110 | 1998-09-01 | 47.345 | 110000 | 136808.25 |
| 111 | 1998-10-01 | 46.845 | 111000 | 136363.45 |
| 112 | 1998-11-02 | 50.22 | 112000 | 147187.91 |
| 113 | 1998-12-01 | 53.125 | 113000 | 156702.06 |
| 114 | 1999-01-04 | 53.062 | 114000 | 157516.23 |
| 115 | 1999-02-01 | 51.125 | 115000 | 152766.19 |
| 116 | 1999-03-01 | 49.718 | 116000 | 149561.94 |
| 117 | 1999-04-01 | 46.093 | 117000 | 139657.20 |
| 118 | 1999-05-03 | 49.405 | 118000 | 150692.23 |
| 119 | 1999-06-01 | 52.435 | 119000 | 160934.16 |
| 120 | 1999-07-01 | 53.185 | 120000 | 164236.06 |
| 121 | 1999-08-02 | 52.685 | 121000 | 163692.06 |
| 122 | 1999-09-01 | 51.028 | 122000 | 159543.77 |
| 123 | 1999-10-01 | 50.965 | 123000 | 160346.79 |
| 124 | 1999-11-01 | 50.59 | 124000 | 160166.96 |
| 125 | 1999-12-01 | 47.37 | 125000 | 150972.50 |
| 126 | 2000-01-03 | 49.558 | 126000 | 158945.86 |
| 127 | 2000-02-01 | 49.183 | 127000 | 158743.13 |
| 128 | 2000-03-01 | 51.095 | 128000 | 165914.31 |
| 129 | 2000-04-03 | 51.22 | 129000 | 167320.20 |
| 130 | 2000-05-01 | 50.908 | 130000 | 167300.99 |
| 131 | 2000-06-01 | 52.007 | 131000 | 171912.68 |
| 132 | 2000-07-03 | 50.882 | 132000 | 169193.92 |
| 133 | 2000-08-01 | 50.633 | 133000 | 169365.94 |
| 134 | 2000-09-01 | 51.92 | 134000 | 174670.91 |
| 135 | 2000-10-02 | 53.482 | 135000 | 180925.84 |
| 136 | 2000-11-01 | 53.67 | 136000 | 182561.84 |
| 137 | 2000-12-01 | 56.145 | 137000 | 191980.70 |
| 138 | 2001-01-02 | 55.395 | 138000 | 190416.17 |
| 139 | 2001-02-01 | 58.1 | 139000 | 200714.41 |
| 140 | 2001-03-01 | 56.6 | 140000 | 196532.45 |
| 141 | 2001-04-02 | 55.68 | 141000 | 194337.93 |
| 142 | 2001-05-01 | 56.48 | 142000 | 198130.14 |
| 143 | 2001-06-01 | 57.29 | 143000 | 201971.60 |
| 144 | 2001-07-02 | 57.59 | 144000 | 204029.23 |
| 145 | 2001-08-01 | 50.19 | 145000 | 178812.59 |
| 146 | 2001-09-04 | 52.16 | 146000 | 186831.13 |
| 147 | 2001-10-01 | 49.96 | 147000 | 179950.98 |
| 148 | 2001-11-01 | 50.6 | 148000 | 183256.20 |
| 149 | 2001-12-03 | 53.21 | 149000 | 193708.74 |
| 150 | 2002-01-02 | 56.11 | 150000 | 205266.07 |
| 151 | 2002-02-01 | 59.96 | 151000 | 220350.45 |
| 152 | 2002-03-01 | 59.27 | 152000 | 218814.73 |
| 153 | 2002-04-01 | 58.76 | 153000 | 217931.89 |
| 154 | 2002-05-01 | 60.72 | 154000 | 226201.24 |
| 155 | 2002-06-03 | 58.28 | 155000 | 218111.46 |
| 156 | 2002-07-01 | 59.47 | 156000 | 223565.01 |
| 157 | 2002-08-01 | 55.16 | 157000 | 208362.47 |
| 158 | 2002-09-03 | 54.24 | 158000 | 205887.24 |
| 159 | 2002-10-01 | 55.04 | 159000 | 209923.93 |
| 160 | 2002-11-01 | 58.24 | 160000 | 223128.80 |
| 161 | 2002-12-02 | 59.83 | 161000 | 230220.40 |
| 162 | 2003-01-02 | 58.58 | 162000 | 226410.52 |
| 163 | 2003-02-03 | 55.96 | 163000 | 217284.27 |
| 164 | 2003-03-03 | 57.48 | 164000 | 224186.20 |
| 165 | 2003-04-01 | 55.76 | 165000 | 218477.78 |
| 166 | 2003-05-01 | 57.61 | 166000 | 226726.41 |
| 167 | 2003-06-02 | 62.61 | 167000 | 247404.11 |
| 168 | 2003-07-01 | 61.2 | 168000 | 242832.48 |
| 169 | 2003-08-01 | 59.41 | 169000 | 236730.03 |
| 170 | 2003-09-02 | 62.36 | 170000 | 249484.84 |
| 171 | 2003-10-01 | 59.17 | 171000 | 237722.55 |
| 172 | 2003-11-03 | 59.27 | 172000 | 239124.31 |
| 173 | 2003-12-01 | 59.44 | 173000 | 240810.17 |
| 174 | 2004-01-02 | 72.09 | 174000 | 293059.31 |
| 175 | 2004-02-02 | 86.84 | 175000 | 354020.81 |
| 176 | 2004-03-01 | 79.67 | 176000 | 325790.86 |
| 177 | 2004-04-01 | 77.42 | 177000 | 317590.04 |
| 178 | 2004-05-03 | 72.06 | 178000 | 296602.40 |
| 179 | 2004-06-01 | 70.23 | 179000 | 290070.04 |
| 180 | 2004-07-01 | 71.48 | 180000 | 296232.89 |
| 181 | 2004-08-02 | 70.12 | 181000 | 291596.68 |
| 182 | 2004-09-01 | 79.61 | 182000 | 332061.20 |
| 183 | 2004-10-01 | 80.2 | 183000 | 335522.15 |
| 184 | 2004-11-01 | 84.55 | 184000 | 354720.67 |
| 185 | 2004-12-01 | 85.19 | 185000 | 358405.72 |
| 186 | 2005-01-03 | 89.72 | 186000 | 378464.04 |
| 187 | 2005-02-01 | 95.62 | 187000 | 404351.89 |
| 188 | 2005-03-01 | 97.07 | 188000 | 411483.56 |
| 189 | 2005-04-01 | 99.64 | 189000 | 423377.89 |
| 190 | 2005-05-02 | 96.92 | 190000 | 412820.41 |
| 191 | 2005-06-01 | 108.5 | 191000 | 463144.18 |
| 192 | 2005-07-01 | 107.18 | 192000 | 458509.62 |
| 193 | 2005-08-01 | 111.4 | 193000 | 477562.52 |
| 194 | 2005-09-01 | 106.7 | 194000 | 458414.01 |
| 195 | 2005-10-03 | 111.46 | 195000 | 479864.35 |
| 196 | 2005-11-01 | 121.44 | 196000 | 523830.85 |
| 197 | 2005-12-01 | 126.68 | 197000 | 547433.56 |
| 198 | 2006-01-03 | 128.5 | 198000 | 556298.49 |
| 199 | 2006-02-01 | 129.58 | 199000 | 561974.00 |
| 200 | 2006-03-01 | 135.66 | 200000 | 589342.28 |
| 201 | 2006-04-03 | 140.88 | 201000 | 613019.31 |
| 202 | 2006-05-01 | 132.72 | 202000 | 578512.23 |
| 203 | 2006-06-01 | 133.28 | 203000 | 581953.21 |
| 204 | 2006-07-03 | 133.36 | 204000 | 583302.52 |
| 205 | 2006-08-01 | 97.66 | 205000 | 428154.50 |
| 206 | 2006-09-01 | 103.6 | 206000 | 455196.26 |
| 207 | 2006-10-02 | 84.94 | 207000 | 374208.21 |
| 208 | 2006-11-01 | 94.46 | 208000 | 417149.13 |
| 209 | 2006-12-01 | 99.38 | 209000 | 439876.57 |
| 210 | 2007-01-03 | 100.64 | 210000 | 446453.59 |
| 211 | 2007-02-01 | 98.08 | 211000 | 436097.06 |
| 212 | 2007-03-01 | 117.2 | 212000 | 522111.09 |
| 213 | 2007-04-02 | 122.7 | 213000 | 547612.89 |
| 214 | 2007-05-01 | 140.02 | 214000 | 625912.44 |
| 215 | 2007-06-01 | 159.7 | 215000 | 714885.28 |
| 216 | 2007-07-02 | 158.98 | 216000 | 712662.25 |
| 217 | 2007-08-01 | 151.46 | 217000 | 679952.22 |
| 218 | 2007-09-04 | 149.16 | 218000 | 670626.79 |
| 219 | 2007-10-01 | 149.66 | 219000 | 673874.80 |
| 220 | 2007-11-01 | 138.2 | 220000 | 623273.81 |
| 221 | 2007-12-03 | 134.12 | 221000 | 605873.25 |
| 222 | 2008-01-02 | 134.2 | 222000 | 607234.64 |
| 223 | 2008-02-01 | 129.22 | 223000 | 585700.89 |
| 224 | 2008-03-03 | 117.94 | 224000 | 535573.31 |
| 225 | 2008-04-01 | 112.84 | 225000 | 513413.88 |
| 226 | 2008-05-01 | 94.58 | 226000 | 431332.19 |
| 227 | 2008-06-02 | 97.46 | 227000 | 445466.43 |
| 228 | 2008-07-01 | 99.44 | 228000 | 455516.54 |
| 229 | 2008-08-01 | 111.86 | 229000 | 513410.30 |
| 230 | 2008-09-02 | 112.86 | 230000 | 519000.06 |
| 231 | 2008-10-01 | 108.2 | 231000 | 498570.50 |
| 232 | 2008-11-03 | 115.34 | 232000 | 532470.62 |
| 233 | 2008-12-01 | 101.68 | 233000 | 470408.82 |
| 234 | 2009-01-02 | 105.66 | 234000 | 489821.75 |
| 235 | 2009-02-02 | 109.54 | 235000 | 508808.77 |
| 236 | 2009-03-02 | 102.42 | 236000 | 476736.66 |
| 237 | 2009-04-01 | 106.84 | 237000 | 498310.54 |
| 238 | 2009-05-01 | 110.1 | 238000 | 514515.44 |
| 239 | 2009-06-01 | 104.52 | 239000 | 489439.18 |
| 240 | 2009-07-01 | 104.1 | 240000 | 488472.44 |
| 241 | 2009-08-03 | 114.06 | 241000 | 536208.13 |
| 242 | 2009-09-01 | 111.82 | 242000 | 526677.65 |
| 243 | 2009-10-01 | 113.02 | 243000 | 533329.71 |
| 244 | 2009-11-02 | 114.9 | 244000 | 543201.24 |
| 245 | 2009-12-01 | 119.34 | 245000 | 565191.78 |
| 246 | 2010-01-04 | 124.94 | 246000 | 592713.26 |
| 247 | 2010-02-01 | 120.1 | 247000 | 570752.38 |
| 248 | 2010-03-01 | 135.62 | 248000 | 645508.23 |
| 249 | 2010-04-01 | 134.9 | 249000 | 643081.26 |
| 250 | 2010-05-03 | 137.48 | 250000 | 656380.37 |
| 251 | 2010-06-01 | 138.74 | 251000 | 663396.07 |
| 252 | 2010-07-01 | 133.44 | 252000 | 639053.71 |
| 253 | 2010-08-02 | 133.34 | 253000 | 639574.80 |
| 254 | 2010-09-01 | 130.64 | 254000 | 627624.06 |
| 255 | 2010-10-01 | 140.02 | 255000 | 673687.70 |
| 256 | 2010-11-01 | 144.6 | 256000 | 696723.76 |
| 257 | 2010-12-01 | 150.3 | 257000 | 725187.98 |
| 258 | 2011-01-03 | 155.46 | 258000 | 751084.65 |
| 259 | 2011-02-01 | 152.16 | 259000 | 736141.13 |
| 260 | 2011-03-01 | 155.96 | 260000 | 755525.31 |
| 261 | 2011-04-01 | 161.94 | 261000 | 785494.54 |
| 262 | 2011-05-02 | 165.16 | 262000 | 802113.24 |
| 263 | 2011-06-01 | 161.66 | 263000 | 786115.20 |
| 264 | 2011-07-01 | 160.66 | 264000 | 782252.43 |
| 265 | 2011-08-01 | 143.7 | 265000 | 700674.31 |
| 266 | 2011-09-01 | 142.5 | 266000 | 695823.17 |
| 267 | 2011-10-03 | 132.44 | 267000 | 647700.49 |
| 268 | 2011-11-01 | 142.16 | 268000 | 696236.35 |
| 269 | 2011-12-01 | 137.22 | 269000 | 673042.43 |
| 270 | 2012-01-03 | 133.26 | 270000 | 654619.26 |
| 271 | 2012-02-01 | 143.06 | 271000 | 703760.25 |
| 272 | 2012-03-01 | 153.28 | 272000 | 755035.87 |
| 273 | 2012-04-02 | 156.78 | 273000 | 773276.38 |
| 274 | 2012-05-01 | 150.02 | 274000 | 740934.44 |
| 275 | 2012-06-01 | 140.28 | 275000 | 693829.51 |
| 276 | 2012-07-02 | 151.66 | 276000 | 751115.37 |
| 277 | 2012-08-01 | 154 | 277000 | 763704.52 |
| 278 | 2012-09-04 | 163.26 | 278000 | 810625.97 |
| 279 | 2012-10-01 | 170.92 | 279000 | 849659.75 |
| 280 | 2012-11-01 | 169.9 | 280000 | 845589.23 |
| 281 | 2012-12-03 | 165.34 | 281000 | 823894.19 |
| 282 | 2013-01-02 | 171.46 | 282000 | 855390.34 |
| 283 | 2013-02-01 | 181.38 | 283000 | 905879.85 |
| 284 | 2013-03-01 | 185.8 | 284000 | 928954.99 |
| 285 | 2013-04-01 | 189.28 | 285000 | 947354.15 |
| 286 | 2013-05-01 | 191.46 | 286000 | 959265.14 |
| 287 | 2013-06-03 | 172.32 | 287000 | 864368.69 |
| 288 | 2013-07-01 | 176.84 | 288000 | 888041.31 |
| 289 | 2013-08-01 | 173.54 | 289000 | 872469.63 |
| 290 | 2013-09-03 | 170.3 | 290000 | 857180.58 |
| 291 | 2013-10-01 | 174.98 | 291000 | 881736.69 |
| 292 | 2013-11-01 | 169.02 | 292000 | 852703.82 |
| 293 | 2013-12-02 | 191.24 | 293000 | 965803.45 |
| 294 | 2014-01-02 | 181.14 | 294000 | 915796.26 |
| 295 | 2014-02-03 | 181.22 | 295000 | 917200.72 |
| 296 | 2014-03-03 | 201.44 | 296000 | 1020539.30 |
| 297 | 2014-04-01 | 212.8 | 297000 | 1079091.56 |
| 298 | 2014-05-01 | 199.68 | 298000 | 1013561.10 |
| 299 | 2014-06-02 | 208.14 | 299000 | 1057503.45 |
| 300 | 2014-07-01 | 219.46 | 300000 | 1116017.33 |
| 301 | 2014-08-01 | 233.92 | 301000 | 1190550.59 |
| 302 | 2014-09-02 | 244.44 | 302000 | 1245092.80 |
| 303 | 2014-10-01 | 235.6 | 303000 | 1201064.89 |
| 304 | 2014-11-03 | 241.9 | 304000 | 1234181.65 |
| 305 | 2014-12-01 | 253.14 | 305000 | 1292528.50 |
| 306 | 2015-01-02 | 242.98 | 306000 | 1241651.71 |
| 307 | 2015-02-02 | 239.26 | 307000 | 1223642.15 |
| 308 | 2015-03-02 | 269.26 | 308000 | 1378070.49 |
| 309 | 2015-04-01 | 272.82 | 309000 | 1397290.54 |
| 310 | 2015-05-01 | 267.52 | 310000 | 1371145.75 |
| 311 | 2015-06-01 | 283.64 | 311000 | 1454767.13 |
| 312 | 2015-07-01 | 299.8 | 312000 | 1538650.49 |
| 313 | 2015-08-03 | 332.1 | 313000 | 1705422.37 |
| 314 | 2015-09-01 | 300.54 | 314000 | 1544353.33 |
| 315 | 2015-10-01 | 297.18 | 315000 | 1528087.65 |
| 316 | 2015-11-02 | 347.92 | 316000 | 1789990.69 |
| 317 | 2015-12-01 | 352.38 | 317000 | 1813936.65 |
| 318 | 2016-01-04 | 328.46 | 318000 | 1691804.34 |
| 319 | 2016-02-01 | 317.9 | 319000 | 1638412.77 |
| 320 | 2016-03-01 | 293.94 | 320000 | 1515926.24 |
| 321 | 2016-04-01 | 309.06 | 321000 | 1594904.07 |
| 322 | 2016-05-02 | 295.86 | 322000 | 1527785.47 |
| 323 | 2016-06-01 | 302.28 | 323000 | 1561937.58 |
| 324 | 2016-07-01 | 309.92 | 324000 | 1602414.90 |
| 325 | 2016-08-01 | 330 | 325000 | 1707236.82 |
| 326 | 2016-09-01 | 306.28 | 326000 | 1585522.71 |
| 327 | 2016-10-03 | 316.82 | 327000 | 1641085.23 |
| 328 | 2016-11-01 | 310.36 | 328000 | 1608623.30 |
| 329 | 2016-12-01 | 335.88 | 329000 | 1741895.71 |
| 330 | 2017-01-03 | 361.12 | 330000 | 1873792.01 |
| 331 | 2017-02-01 | 370.76 | 331000 | 1924812.37 |
| 332 | 2017-03-01 | 399.6 | 332000 | 2075536.15 |
| 333 | 2017-04-03 | 404.92 | 333000 | 2104168.42 |
| 334 | 2017-05-01 | 444.9 | 334000 | 2312924.65 |
| 335 | 2017-06-01 | 454.38 | 335000 | 2363208.81 |
| 336 | 2017-07-03 | 447.44 | 336000 | 2328114.20 |
| 337 | 2017-08-01 | 433.62 | 337000 | 2257206.15 |
| 338 | 2017-09-01 | 433.26 | 338000 | 2256332.18 |
| 339 | 2017-10-02 | 445.5 | 339000 | 2321075.67 |
| 340 | 2017-11-01 | 487.4 | 340000 | 2540376.61 |
| 341 | 2017-12-01 | 534.12 | 341000 | 2784885.84 |
| 342 | 2018-01-02 | 533.02 | 342000 | 2780150.47 |
| 343 | 2018-02-01 | 569.22 | 343000 | 2969964.11 |
| 344 | 2018-03-01 | 558.04 | 344000 | 2912631.31 |
| 345 | 2018-04-02 | 575.76 | 345000 | 3006118.99 |
| 346 | 2018-05-01 | 659.56 | 346000 | 3444649.85 |
| 347 | 2018-06-01 | 697.9 | 347000 | 3645886.19 |
| 348 | 2018-07-02 | 681.62 | 348000 | 3561838.15 |
| 349 | 2018-08-01 | 672.12 | 349000 | 3513195.44 |
| 350 | 2018-09-04 | 678.48 | 350000 | 3547439.39 |
| 351 | 2018-10-01 | 679 | 351000 | 3551158.21 |
| 352 | 2018-11-01 | 652.06 | 352000 | 3411262.48 |
| 353 | 2018-12-03 | 673.32 | 353000 | 3523484.52 |
| 354 | 2019-01-02 | 594.76 | 354000 | 3113379.92 |
| 355 | 2019-02-01 | 640.74 | 355000 | 3355070.64 |
| 356 | 2019-03-01 | 701.24 | 356000 | 3672863.37 |
| 357 | 2019-04-01 | 690.18 | 357000 | 3615934.74 |
| 358 | 2019-05-01 | 685.1 | 358000 | 3590320.02 |
| 359 | 2019-06-03 | 699 | 359000 | 3664164.06 |
| 360 | 2019-07-01 | 771.66 | 360000 | 4046048.41 |
| 361 | 2019-08-01 | 856.16 | 361000 | 4490107.64 |
| 362 | 2019-09-03 | 897.64 | 362000 | 4708648.36 |
| 363 | 2019-10-01 | 865.7 | 363000 | 4542104.33 |
| 364 | 2019-11-01 | 865.56 | 364000 | 4542369.78 |
| 365 | 2019-12-02 | 888.8 | 365000 | 4665330.91 |
| 366 | 2020-01-02 | 925.36 | 366000 | 4858235.16 |
| 367 | 2020-02-03 | 986.8 | 367000 | 5181801.48 |
| 368 | 2020-03-02 | 944.62 | 368000 | 4961309.40 |
| 369 | 2020-04-01 | 839.46 | 369000 | 4409990.69 |
| 370 | 2020-05-01 | 898.16 | 370000 | 4719363.28 |
| 371 | 2020-06-01 | 984.9 | 371000 | 5176136.83 |
| 372 | 2020-07-01 | 964.7 | 372000 | 5070975.84 |
| 373 | 2020-08-03 | 1050.68 | 373000 | 5523932.41 |
| 374 | 2020-09-01 | 1075.86 | 374000 | 5657315.83 |
| 375 | 2020-10-01 | 1008.22 | 375000 | 5302636.80 |
| 376 | 2020-11-02 | 1007.25 | 376000 | 5298535.18 |
| 377 | 2020-12-01 | 1006.5 | 377000 | 5295589.88 |
| 378 | 2021-01-01 | 1114.72 | 378000 | 5865977.60 |
| 379 | 2021-02-01 | 1083.5 | 379000 | 5702688.97 |
| 380 | 2021-03-01 | 938.84 | 380000 | 4942312.88 |
| 381 | 2021-04-01 | 978.62 | 381000 | 5152725.78 |
| 382 | 2021-05-03 | 1012.66 | 382000 | 5332956.52 |
| 383 | 2021-06-01 | 1024.68 | 383000 | 5397257.27 |
| 384 | 2021-07-01 | 1013.34 | 384000 | 5338526.53 |
| 385 | 2021-08-02 | 1000.58 | 385000 | 5272303.68 |
| 386 | 2021-09-01 | 1002.46 | 386000 | 5283209.87 |
| 387 | 2021-10-01 | 964.84 | 387000 | 5085943.25 |
| 388 | 2021-11-01 | 1028.84 | 388000 | 5424305.27 |
| 389 | 2021-12-01 | 983.9 | 389000 | 5188370.20 |
| 390 | 2022-01-03 | 1102.24 | 390000 | 5813408.95 |
| 391 | 2022-02-01 | 984.7 | 391000 | 5194482.17 |
| 392 | 2022-03-01 | 1018.78 | 392000 | 5375260.74 |
| 393 | 2022-04-01 | 1074.68 | 393000 | 5671198.88 |
| 394 | 2022-05-02 | 1026.66 | 394000 | 5418792.31 |
| 395 | 2022-06-01 | 1002.7 | 395000 | 5293329.54 |
| 396 | 2022-07-01 | 1012.48 | 396000 | 5345958.91 |
| 397 | 2022-08-01 | 992.72 | 397000 | 5242624.85 |
| 398 | 2022-09-01 | 1006.66 | 398000 | 5317242.98 |
| 399 | 2022-10-03 | 945.4 | 399000 | 4994663.71 |
| 400 | 2022-11-01 | 1005.46 | 400000 | 5312968.03 |
| 401 | 2022-12-01 | 1091.06 | 401000 | 5766288.42 |
| 402 | 2023-01-03 | 1065.86 | 402000 | 5634105.58 |
| 403 | 2023-02-01 | 1072.85 | 403000 | 5672054.52 |
| 404 | 2023-03-01 | 1101.8 | 404000 | 5826110.38 |
| 405 | 2023-04-03 | 1138.02 | 405000 | 6018634.90 |
| 406 | 2023-05-01 | 1157.21 | 406000 | 6121124.86 |
| 407 | 2023-06-01 | 1118.56 | 407000 | 5917683.60 |
| 408 | 2023-07-03 | 1131.58 | 408000 | 5987565.23 |
| 409 | 2023-08-01 | 1095.12 | 409000 | 5795643.28 |
| 410 | 2023-09-01 | 1079.56 | 410000 | 5714295.95 |
| 411 | 2023-10-02 | 1086.58 | 411000 | 5752454.01 |
| 412 | 2023-11-01 | 1206.5 | 412000 | 6388321.47 |
| 413 | 2023-12-01 | 1189.5 | 413000 | 6299307.82 |
| 414 | 2024-01-02 | 1224.64 | 414000 | 6486400.87 |
| 415 | 2024-02-01 | 1253.14 | 415000 | 6638353.33 |
| 416 | 2024-03-01 | 1283.8 | 416000 | 6801770.87 |
| 417 | 2024-04-01 | 1336.54 | 417000 | 7082195.54 |
| 418 | 2024-05-01 | 1187.4 | 418000 | 6292917.18 |
| 419 | 2024-06-03 | 1154.278 | 419000 | 6118379.02 |
| 420 | 2024-07-01 | 1134.54 | 420000 | 6014755.56 |
| 421 | 2024-08-01 | 1231.48 | 421000 | 6529682.26 |
| 422 | 2024-09-03 | 1227.1 | 422000 | 6507458.17 |
| 423 | 2024-10-01 | 1244.89 | 423000 | 6602800.67 |
| 424 | 2024-11-01 | 1121.62 | 424000 | 5949986.08 |
| 425 | 2024-12-02 | 1192.17 | 425000 | 6325240.75 |
| 426 | 2025-01-02 | 1115.58 | 426000 | 5919880.76 |
| 427 | 2025-02-03 | 1169.98 | 427000 | 6209557.06 |
| 428 | 2025-03-03 | 1239.59 | 428000 | 6580005.49 |
| 429 | 2025-04-01 | 1296.92 | 429000 | 6885325.23 |
| 430 | 2025-05-01 | 1203.84 | 430000 | 6392165.17 |
| 431 | 2025-06-02 | 1200.08 | 431000 | 6373200.27 |
| 432 | 2025-07-01 | 1029.06 | 432000 | 5465973.56 |
| 433 | 2025-08-01 | 896.82 | 433000 | 4764565.21 |
| 434 | 2025-09-02 | 989.648 | 434000 | 5258735.58 |
| 435 | 2025-10-01 | 942.9 | 435000 | 5011328.70 |
| 436 | 2025-11-03 | 943.72 | 436000 | 5016686.84 |