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 | 6.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7.25 | 2000 | 2115.38 |
| 3 | 1990-05-01 | 8.5 | 3000 | 3480.11 |
| 4 | 1990-06-01 | 9.625 | 4000 | 4940.71 |
| 5 | 1990-07-02 | 8.5 | 5000 | 5363.22 |
| 6 | 1990-08-01 | 7.5 | 6000 | 5732.26 |
| 7 | 1990-09-04 | 5.25 | 7000 | 5012.58 |
| 8 | 1990-10-01 | 5.75 | 8000 | 6489.97 |
| 9 | 1990-11-01 | 5.375 | 9000 | 7066.71 |
| 10 | 1990-12-03 | 5.125 | 10000 | 7738.02 |
| 11 | 1991-01-02 | 5.625 | 11000 | 9492.95 |
| 12 | 1991-02-01 | 8.5 | 12000 | 15344.91 |
| 13 | 1991-03-01 | 10.375 | 13000 | 19729.81 |
| 14 | 1991-04-01 | 11.25 | 14000 | 22393.77 |
| 15 | 1991-05-01 | 12.625 | 15000 | 26130.79 |
| 16 | 1991-06-03 | 12.125 | 16000 | 26095.91 |
| 17 | 1991-07-01 | 16.25 | 17000 | 35973.90 |
| 18 | 1991-08-01 | 15.375 | 18000 | 35036.84 |
| 19 | 1991-09-03 | 13 | 19000 | 30624.65 |
| 20 | 1991-10-01 | 13.875 | 20000 | 33685.92 |
| 21 | 1991-11-01 | 15 | 21000 | 37417.21 |
| 22 | 1991-12-02 | 11.75 | 22000 | 30310.15 |
| 23 | 1992-01-02 | 11.625 | 23000 | 30987.70 |
| 24 | 1992-02-03 | 12.125 | 24000 | 33320.51 |
| 25 | 1992-03-02 | 12.125 | 25000 | 34320.51 |
| 26 | 1992-04-01 | 9.5 | 26000 | 27890.29 |
| 27 | 1992-05-01 | 8.5 | 27000 | 25954.47 |
| 28 | 1992-06-01 | 8.5 | 28000 | 26954.47 |
| 29 | 1992-07-01 | 9.25 | 29000 | 30332.81 |
| 30 | 1992-08-03 | 9.5 | 30000 | 32152.61 |
| 31 | 1992-09-01 | 10.25 | 31000 | 35690.98 |
| 32 | 1992-10-01 | 12 | 32000 | 42784.56 |
| 33 | 1992-11-02 | 12.75 | 33000 | 46458.59 |
| 34 | 1992-12-01 | 13.5 | 34000 | 50191.45 |
| 35 | 1993-01-04 | 13 | 35000 | 49332.51 |
| 36 | 1993-02-01 | 14.75 | 36000 | 56973.43 |
| 37 | 1993-03-01 | 15.25 | 37000 | 59904.73 |
| 38 | 1993-04-01 | 17.25 | 38000 | 68761.09 |
| 39 | 1993-05-03 | 16.25 | 39000 | 65774.94 |
| 40 | 1993-06-01 | 13.125 | 40000 | 54125.91 |
| 41 | 1993-07-01 | 14.25 | 41000 | 59765.27 |
| 42 | 1993-08-02 | 9.125 | 42000 | 39270.75 |
| 43 | 1993-09-01 | 7.25 | 43000 | 32201.41 |
| 44 | 1993-10-01 | 8.125 | 44000 | 37087.79 |
| 45 | 1993-11-01 | 7 | 45000 | 32952.56 |
| 46 | 1993-12-01 | 6.5 | 46000 | 31598.80 |
| 47 | 1994-01-03 | 6.625 | 47000 | 33206.47 |
| 48 | 1994-02-01 | 8.25 | 48000 | 42351.46 |
| 49 | 1994-03-01 | 8.25 | 49000 | 43351.46 |
| 50 | 1994-04-04 | 7.5 | 50000 | 40410.42 |
| 51 | 1994-05-02 | 7.625 | 51000 | 42083.92 |
| 52 | 1994-06-01 | 7.5 | 52000 | 42394.02 |
| 53 | 1994-07-01 | 8 | 53000 | 46220.29 |
| 54 | 1994-08-01 | 6.875 | 54000 | 40720.56 |
| 55 | 1994-09-01 | 6.625 | 55000 | 40239.82 |
| 56 | 1994-10-03 | 7 | 56000 | 43517.54 |
| 57 | 1994-11-01 | 6.563 | 57000 | 41800.80 |
| 58 | 1994-12-01 | 6.75 | 58000 | 43991.84 |
| 59 | 1995-01-03 | 4.625 | 59000 | 31142.55 |
| 60 | 1995-02-01 | 4.125 | 60000 | 28775.79 |
| 61 | 1995-03-01 | 3.875 | 61000 | 28031.80 |
| 62 | 1995-04-03 | 3.5 | 62000 | 26319.05 |
| 63 | 1995-05-01 | 3.25 | 63000 | 25439.12 |
| 64 | 1995-06-01 | 5.5 | 64000 | 44050.81 |
| 65 | 1995-07-03 | 4 | 65000 | 33036.95 |
| 66 | 1995-08-01 | 3.75 | 66000 | 31972.15 |
| 67 | 1995-09-01 | 3 | 67000 | 26577.72 |
| 68 | 1995-10-02 | 3.75 | 68000 | 34222.15 |
| 69 | 1995-11-01 | 3.125 | 69000 | 29518.45 |
| 70 | 1995-12-01 | 3.375 | 70000 | 32879.93 |
| 71 | 1996-01-02 | 2.75 | 71000 | 27791.05 |
| 72 | 1996-02-01 | 3 | 72000 | 31317.51 |
| 73 | 1996-03-01 | 3.25 | 73000 | 34927.31 |
| 74 | 1996-04-01 | 3.375 | 74000 | 37270.67 |
| 75 | 1996-05-01 | 3 | 75000 | 34129.48 |
| 76 | 1996-06-03 | 3.5 | 76000 | 40817.73 |
| 77 | 1996-07-01 | 3.125 | 77000 | 37444.40 |
| 78 | 1996-08-01 | 2.375 | 78000 | 29457.74 |
| 79 | 1996-09-03 | 1.563 | 79000 | 20386.30 |
| 80 | 1996-10-01 | 3.25 | 80000 | 43389.93 |
| 81 | 1996-11-01 | 2.375 | 81000 | 32708.03 |
| 82 | 1996-12-02 | 2.25 | 82000 | 31986.55 |
| 83 | 1997-01-02 | 2.125 | 83000 | 31209.52 |
| 84 | 1997-02-03 | 2.063 | 84000 | 31298.94 |
| 85 | 1997-03-03 | 1.813 | 85000 | 28506.05 |
| 86 | 1997-04-01 | 1.688 | 86000 | 27540.65 |
| 87 | 1997-05-01 | 1.313 | 87000 | 22422.32 |
| 88 | 1997-06-02 | 1.563 | 88000 | 27691.61 |
| 89 | 1997-07-01 | 1.563 | 89000 | 28691.61 |
| 90 | 1997-08-01 | 2 | 90000 | 37713.52 |
| 91 | 1997-09-02 | 2.563 | 91000 | 49329.87 |
| 92 | 1997-10-01 | 2 | 92000 | 39493.85 |
| 93 | 1997-11-03 | 1.875 | 93000 | 38025.49 |
| 94 | 1997-12-01 | 1.938 | 94000 | 40303.14 |
| 95 | 1998-01-02 | 1.688 | 95000 | 36104.08 |
| 96 | 1998-02-02 | 1.375 | 96000 | 30409.42 |
| 97 | 1998-03-02 | 1.406 | 97000 | 32095.02 |
| 98 | 1998-04-01 | 1.906 | 98000 | 44508.61 |
| 99 | 1998-05-01 | 2 | 99000 | 47703.68 |
| 100 | 1998-06-01 | 2.5 | 100000 | 60629.60 |
| 101 | 1998-07-01 | 2 | 101000 | 49503.68 |
| 102 | 1998-08-03 | 2.438 | 102000 | 61344.99 |
| 103 | 1998-09-01 | 2.375 | 103000 | 60759.78 |
| 104 | 1998-10-01 | 2.375 | 104000 | 61759.78 |
| 105 | 1998-11-02 | 2.25 | 105000 | 59509.27 |
| 106 | 1998-12-01 | 1.719 | 106000 | 46465.08 |
| 107 | 1999-01-04 | 1.875 | 107000 | 51681.81 |
| 108 | 1999-02-01 | 1.75 | 108000 | 49236.35 |
| 109 | 1999-03-01 | 1.875 | 109000 | 53753.24 |
| 110 | 1999-04-01 | 1.688 | 110000 | 49392.25 |
| 111 | 1999-05-03 | 1.688 | 111000 | 50392.25 |
| 112 | 1999-06-01 | 2 | 112000 | 60706.45 |
| 113 | 1999-07-01 | 1.813 | 113000 | 56030.40 |
| 114 | 1999-08-02 | 1.547 | 114000 | 48809.72 |
| 115 | 1999-09-01 | 1.5 | 115000 | 48326.82 |
| 116 | 1999-10-01 | 1.438 | 116000 | 47329.31 |
| 117 | 1999-11-01 | 1.5 | 117000 | 50369.93 |
| 118 | 1999-12-01 | 1.281 | 118000 | 44015.92 |
| 119 | 2000-01-03 | 1.25 | 119000 | 43950.74 |
| 120 | 2000-02-01 | 2.313 | 120000 | 82326.46 |
| 121 | 2000-03-01 | 2.438 | 121000 | 87775.57 |
| 122 | 2000-04-03 | 2.375 | 122000 | 86507.38 |
| 123 | 2000-05-01 | 2 | 123000 | 73848.32 |
| 124 | 2000-06-01 | 1.813 | 124000 | 67943.50 |
| 125 | 2000-07-03 | 2 | 125000 | 75951.46 |
| 126 | 2000-08-01 | 2.719 | 126000 | 104256.01 |
| 127 | 2000-09-01 | 2.875 | 127000 | 111237.60 |
| 128 | 2000-10-02 | 2.781 | 128000 | 108600.61 |
| 129 | 2000-11-01 | 2.438 | 129000 | 96206.15 |
| 130 | 2000-12-01 | 1.813 | 130000 | 72542.96 |
| 131 | 2001-01-02 | 1.75 | 131000 | 71022.17 |
| 132 | 2001-02-01 | 1.875 | 132000 | 77095.18 |
| 133 | 2001-03-01 | 2.109 | 133000 | 87716.66 |
| 134 | 2001-04-02 | 2.75 | 134000 | 115376.86 |
| 135 | 2001-05-01 | 2.4 | 135000 | 101692.53 |
| 136 | 2001-06-01 | 2.54 | 136000 | 108624.60 |
| 137 | 2001-07-02 | 2.76 | 137000 | 119033.03 |
| 138 | 2001-08-01 | 2.72 | 138000 | 118307.91 |
| 139 | 2001-09-04 | 2.25 | 139000 | 98865.00 |
| 140 | 2001-10-01 | 2.39 | 140000 | 106016.60 |
| 141 | 2001-11-01 | 3.14 | 141000 | 140285.41 |
| 142 | 2001-12-03 | 3.15 | 142000 | 141732.18 |
| 143 | 2002-01-02 | 3.49 | 143000 | 158030.25 |
| 144 | 2002-02-01 | 4.15 | 144000 | 188915.63 |
| 145 | 2002-03-01 | 5.56 | 145000 | 254101.42 |
| 146 | 2002-04-01 | 11.3 | 146000 | 517429.15 |
| 147 | 2002-05-01 | 10.2 | 147000 | 468059.94 |
| 148 | 2002-06-03 | 8.27 | 148000 | 380495.66 |
| 149 | 2002-07-01 | 12 | 149000 | 553109.79 |
| 150 | 2002-08-01 | 8.8 | 150000 | 406613.84 |
| 151 | 2002-09-03 | 9.85 | 151000 | 456130.27 |
| 152 | 2002-10-01 | 9.07 | 152000 | 421010.31 |
| 153 | 2002-11-01 | 8.93 | 153000 | 415511.80 |
| 154 | 2002-12-02 | 14.98 | 154000 | 698017.56 |
| 155 | 2003-01-02 | 15.62 | 155000 | 728839.40 |
| 156 | 2003-02-03 | 13.92 | 156000 | 650516.29 |
| 157 | 2003-03-03 | 11.32 | 157000 | 530011.81 |
| 158 | 2003-04-01 | 14.08 | 158000 | 660237.31 |
| 159 | 2003-05-01 | 12.25 | 159000 | 575425.21 |
| 160 | 2003-06-02 | 10.16 | 160000 | 478250.63 |
| 161 | 2003-07-01 | 9.37 | 161000 | 442063.82 |
| 162 | 2003-08-01 | 9.7 | 162000 | 458632.77 |
| 163 | 2003-09-02 | 4.65 | 163000 | 220860.04 |
| 164 | 2003-10-01 | 4.19 | 164000 | 200011.52 |
| 165 | 2003-11-03 | 3.65 | 165000 | 175234.38 |
| 166 | 2003-12-01 | 8.81 | 166000 | 423962.98 |
| 167 | 2004-01-02 | 8.9 | 167000 | 429294.04 |
| 168 | 2004-02-02 | 7.52 | 168000 | 363729.34 |
| 169 | 2004-03-01 | 8.48 | 169000 | 411162.88 |
| 170 | 2004-04-01 | 7.47 | 170000 | 363191.83 |
| 171 | 2004-05-03 | 8.84 | 171000 | 430801.31 |
| 172 | 2004-06-01 | 7.91 | 172000 | 386479.45 |
| 173 | 2004-07-01 | 9.75 | 173000 | 477381.12 |
| 174 | 2004-08-02 | 9.8 | 174000 | 480829.22 |
| 175 | 2004-09-01 | 11.2 | 175000 | 550519.11 |
| 176 | 2004-10-01 | 11.7 | 176000 | 576095.86 |
| 177 | 2004-11-01 | 10.47 | 177000 | 516531.94 |
| 178 | 2004-12-01 | 13.47 | 178000 | 665535.36 |
| 179 | 2005-01-03 | 14.57 | 179000 | 720884.94 |
| 180 | 2005-02-01 | 19.11 | 180000 | 946512.09 |
| 181 | 2005-03-01 | 18.05 | 181000 | 895010.64 |
| 182 | 2005-04-01 | 18.73 | 182000 | 929728.49 |
| 183 | 2005-05-02 | 17.03 | 183000 | 846343.10 |
| 184 | 2005-06-01 | 20.85 | 184000 | 1037186.35 |
| 185 | 2005-07-01 | 22.25 | 185000 | 1107829.56 |
| 186 | 2005-08-01 | 25.8 | 186000 | 1285584.39 |
| 187 | 2005-09-01 | 28.89 | 187000 | 1440555.54 |
| 188 | 2005-10-03 | 34.53 | 188000 | 1722785.49 |
| 189 | 2005-11-01 | 33.25 | 189000 | 1659923.18 |
| 190 | 2005-12-01 | 29.04 | 190000 | 1450749.45 |
| 191 | 2006-01-03 | 29.66 | 191000 | 1482722.75 |
| 192 | 2006-02-01 | 26.45 | 192000 | 1323252.76 |
| 193 | 2006-03-01 | 33.68 | 193000 | 1685958.52 |
| 194 | 2006-04-03 | 29.83 | 194000 | 1494234.64 |
| 195 | 2006-05-01 | 29 | 195000 | 1453658.55 |
| 196 | 2006-06-01 | 38.18 | 196000 | 1914816.67 |
| 197 | 2006-07-03 | 40.14 | 197000 | 2014115.28 |
| 198 | 2006-08-01 | 36.24 | 198000 | 1819423.96 |
| 199 | 2006-09-01 | 41.92 | 199000 | 2105587.53 |
| 200 | 2006-10-02 | 43.21 | 200000 | 2171382.57 |
| 201 | 2006-11-01 | 41.29 | 201000 | 2075899.01 |
| 202 | 2006-12-01 | 42.76 | 202000 | 2150804.84 |
| 203 | 2007-01-03 | 47.88 | 203000 | 2409338.07 |
| 204 | 2007-02-01 | 53.41 | 204000 | 2688609.57 |
| 205 | 2007-03-01 | 50.61 | 205000 | 2548660.18 |
| 206 | 2007-04-02 | 45.41 | 206000 | 2287794.28 |
| 207 | 2007-05-01 | 46.52 | 207000 | 2344717.03 |
| 208 | 2007-06-01 | 46.94 | 208000 | 2366886.01 |
| 209 | 2007-07-02 | 50.15 | 209000 | 2529745.92 |
| 210 | 2007-08-01 | 48.58 | 210000 | 2451549.49 |
| 211 | 2007-09-04 | 47.38 | 211000 | 2391992.48 |
| 212 | 2007-10-01 | 45.45 | 212000 | 2295555.89 |
| 213 | 2007-11-01 | 47.5 | 213000 | 2400095.82 |
| 214 | 2007-12-03 | 53.52 | 214000 | 2705276.38 |
| 215 | 2008-01-02 | 50.33 | 215000 | 2545031.40 |
| 216 | 2008-02-01 | 57.19 | 216000 | 2892920.24 |
| 217 | 2008-03-03 | 61.91 | 217000 | 3132678.47 |
| 218 | 2008-04-01 | 63.71 | 218000 | 3224759.42 |
| 219 | 2008-05-01 | 65.66 | 219000 | 3324461.05 |
| 220 | 2008-06-02 | 71.98 | 220000 | 3645451.81 |
| 221 | 2008-07-01 | 72.15 | 221000 | 3655061.52 |
| 222 | 2008-08-01 | 79.65 | 222000 | 4036005.55 |
| 223 | 2008-09-02 | 80.62 | 223000 | 4086157.15 |
| 224 | 2008-10-01 | 66.62 | 224000 | 3377578.88 |
| 225 | 2008-11-03 | 64.95 | 225000 | 3293911.26 |
| 226 | 2008-12-01 | 57.92 | 226000 | 2938387.84 |
| 227 | 2009-01-02 | 63.67 | 227000 | 3231095.89 |
| 228 | 2009-02-02 | 53.52 | 228000 | 2717008.36 |
| 229 | 2009-03-02 | 46.29 | 229000 | 2350968.55 |
| 230 | 2009-04-01 | 48.61 | 230000 | 2469796.31 |
| 231 | 2009-05-01 | 51.13 | 231000 | 2598833.48 |
| 232 | 2009-06-01 | 55.49 | 232000 | 2821443.37 |
| 233 | 2009-07-01 | 54.11 | 233000 | 2752275.92 |
| 234 | 2009-08-03 | 52.67 | 234000 | 2680031.10 |
| 235 | 2009-09-01 | 59.55 | 235000 | 3031109.21 |
| 236 | 2009-10-01 | 54.35 | 236000 | 2767427.97 |
| 237 | 2009-11-02 | 56.43 | 237000 | 2874338.74 |
| 238 | 2009-12-01 | 53.44 | 238000 | 2723039.02 |
| 239 | 2010-01-04 | 60.67 | 239000 | 3092444.19 |
| 240 | 2010-02-01 | 57.92 | 240000 | 2953272.42 |
| 241 | 2010-03-01 | 57.63 | 241000 | 2939485.66 |
| 242 | 2010-04-01 | 56.29 | 242000 | 2872137.39 |
| 243 | 2010-05-03 | 66.98 | 243000 | 3418583.27 |
| 244 | 2010-06-01 | 66.18 | 244000 | 3378752.18 |
| 245 | 2010-07-01 | 66.52 | 245000 | 3397110.53 |
| 246 | 2010-08-02 | 63.11 | 246000 | 3223965.21 |
| 247 | 2010-09-01 | 62.19 | 247000 | 3177967.14 |
| 248 | 2010-10-01 | 68.12 | 248000 | 3481995.68 |
| 249 | 2010-11-01 | 70.29 | 249000 | 3593916.57 |
| 250 | 2010-12-01 | 74.47 | 250000 | 3808639.31 |
| 251 | 2011-01-03 | 84.4 | 251000 | 4317491.97 |
| 252 | 2011-02-01 | 90.56 | 252000 | 4633607.50 |
| 253 | 2011-03-01 | 89.08 | 253000 | 4558881.59 |
| 254 | 2011-04-01 | 99.02 | 254000 | 5068584.81 |
| 255 | 2011-05-02 | 97.25 | 255000 | 4978982.96 |
| 256 | 2011-06-01 | 98.66 | 256000 | 5052171.81 |
| 257 | 2011-07-01 | 104.82 | 257000 | 5368612.50 |
| 258 | 2011-08-01 | 105.64 | 258000 | 5411610.80 |
| 259 | 2011-09-01 | 105.92 | 259000 | 5426954.34 |
| 260 | 2011-10-03 | 95.66 | 260000 | 4902269.37 |
| 261 | 2011-11-01 | 111.28 | 261000 | 5703744.47 |
| 262 | 2011-12-01 | 119.12 | 262000 | 6106589.87 |
| 263 | 2012-01-03 | 125.32 | 263000 | 6425427.83 |
| 264 | 2012-02-01 | 130.16 | 264000 | 6674585.11 |
| 265 | 2012-03-01 | 133.88 | 265000 | 6866346.15 |
| 266 | 2012-04-02 | 134.6 | 266000 | 6904273.02 |
| 267 | 2012-05-01 | 136.08 | 267000 | 6981189.24 |
| 268 | 2012-06-01 | 118.14 | 268000 | 6061829.64 |
| 269 | 2012-07-02 | 114.66 | 269000 | 5884268.89 |
| 270 | 2012-08-01 | 118.64 | 270000 | 6089519.63 |
| 271 | 2012-09-04 | 107.96 | 271000 | 5542339.68 |
| 272 | 2012-10-01 | 95.82 | 272000 | 4920108.82 |
| 273 | 2012-11-01 | 117.8 | 273000 | 6049724.89 |
| 274 | 2012-12-03 | 113.52 | 274000 | 5830921.64 |
| 275 | 2013-01-02 | 108.88 | 275000 | 5593589.39 |
| 276 | 2013-02-01 | 111.46 | 276000 | 5727134.04 |
| 277 | 2013-03-01 | 101.3 | 277000 | 5206084.14 |
| 278 | 2013-04-01 | 116.92 | 278000 | 6009838.67 |
| 279 | 2013-05-01 | 106.78 | 279000 | 5489629.60 |
| 280 | 2013-06-03 | 113.2 | 280000 | 5820686.00 |
| 281 | 2013-07-01 | 102.02 | 281000 | 5246816.13 |
| 282 | 2013-08-01 | 114.98 | 282000 | 5914339.72 |
| 283 | 2013-09-03 | 109.92 | 283000 | 5655063.51 |
| 284 | 2013-10-01 | 117.2 | 284000 | 6030598.28 |
| 285 | 2013-11-01 | 121.52 | 285000 | 6253886.55 |
| 286 | 2013-12-02 | 104.92 | 286000 | 5400586.71 |
| 287 | 2014-01-02 | 118.02 | 287000 | 6075887.94 |
| 288 | 2014-02-03 | 107.2 | 288000 | 5519854.33 |
| 289 | 2014-03-03 | 95.16 | 289000 | 4900900.54 |
| 290 | 2014-04-01 | 106.4 | 290000 | 5480779.50 |
| 291 | 2014-05-01 | 118.96 | 291000 | 6128758.73 |
| 292 | 2014-06-02 | 122.12 | 292000 | 6292560.33 |
| 293 | 2014-07-01 | 129.02 | 293000 | 6649101.32 |
| 294 | 2014-08-01 | 114.26 | 294000 | 5889438.36 |
| 295 | 2014-09-02 | 121.74 | 295000 | 6275988.85 |
| 296 | 2014-10-01 | 104.52 | 296000 | 5389256.57 |
| 297 | 2014-11-03 | 98.96 | 297000 | 5103572.04 |
| 298 | 2014-12-01 | 91.14 | 298000 | 4701278.46 |
| 299 | 2015-01-02 | 96.94 | 299000 | 5001460.10 |
| 300 | 2015-02-02 | 96.32 | 300000 | 4970472.22 |
| 301 | 2015-03-02 | 113.48 | 301000 | 5856992.39 |
| 302 | 2015-04-01 | 114.22 | 302000 | 5896185.68 |
| 303 | 2015-05-01 | 112.32 | 303000 | 5799105.20 |
| 304 | 2015-06-01 | 111.98 | 304000 | 5782550.93 |
| 305 | 2015-07-01 | 107.02 | 305000 | 5527420.79 |
| 306 | 2015-08-03 | 97.54 | 306000 | 5038793.16 |
| 307 | 2015-09-01 | 95.42 | 307000 | 4930276.64 |
| 308 | 2015-10-01 | 87.48 | 308000 | 4521023.06 |
| 309 | 2015-11-02 | 92.6 | 309000 | 4786627.98 |
| 310 | 2015-12-01 | 87.64 | 310000 | 4531238.40 |
| 311 | 2016-01-04 | 84.28 | 311000 | 4358516.80 |
| 312 | 2016-02-01 | 87.78 | 312000 | 4540518.33 |
| 313 | 2016-03-01 | 87.42 | 313000 | 4522896.93 |
| 314 | 2016-04-01 | 99.66 | 314000 | 5157164.58 |
| 315 | 2016-05-02 | 100.5 | 315000 | 5201632.56 |
| 316 | 2016-06-01 | 103.88 | 316000 | 5377573.03 |
| 317 | 2016-07-01 | 105.16 | 317000 | 5444835.00 |
| 318 | 2016-08-01 | 102.96 | 318000 | 5331926.32 |
| 319 | 2016-09-01 | 95.14 | 319000 | 4927956.78 |
| 320 | 2016-10-03 | 96.1 | 320000 | 4978681.80 |
| 321 | 2016-11-01 | 91.74 | 321000 | 4753801.96 |
| 322 | 2016-12-01 | 107.2 | 322000 | 5555911.38 |
| 323 | 2017-01-03 | 111.5 | 323000 | 5779769.77 |
| 324 | 2017-02-01 | 108.88 | 324000 | 5644958.14 |
| 325 | 2017-03-01 | 116.66 | 325000 | 6049317.57 |
| 326 | 2017-04-03 | 108.88 | 326000 | 5646891.45 |
| 327 | 2017-05-01 | 116.64 | 327000 | 6050351.75 |
| 328 | 2017-06-01 | 118.5 | 328000 | 6147833.70 |
| 329 | 2017-07-03 | 112.22 | 329000 | 5823024.45 |
| 330 | 2017-08-01 | 115.2 | 330000 | 5978654.76 |
| 331 | 2017-09-01 | 107.74 | 331000 | 5592495.34 |
| 332 | 2017-10-02 | 115.16 | 332000 | 5978647.71 |
| 333 | 2017-11-01 | 104.56 | 333000 | 5429338.00 |
| 334 | 2017-12-01 | 107.42 | 334000 | 5578845.14 |
| 335 | 2018-01-02 | 106.72 | 335000 | 5543490.72 |
| 336 | 2018-02-01 | 109.68 | 336000 | 5698245.71 |
| 337 | 2018-03-01 | 96.12 | 337000 | 4994758.00 |
| 338 | 2018-04-02 | 95.68 | 338000 | 4972893.94 |
| 339 | 2018-05-01 | 90.9 | 339000 | 4725457.14 |
| 340 | 2018-06-01 | 107.38 | 340000 | 5583173.69 |
| 341 | 2018-07-02 | 110.84 | 341000 | 5764074.79 |
| 342 | 2018-08-01 | 126.92 | 342000 | 6601292.07 |
| 343 | 2018-09-04 | 138.16 | 343000 | 7186900.66 |
| 344 | 2018-10-01 | 141.8 | 344000 | 7377248.65 |
| 345 | 2018-11-01 | 128.54 | 345000 | 6688387.46 |
| 346 | 2018-12-03 | 130.58 | 346000 | 6795535.82 |
| 347 | 2019-01-02 | 99.4 | 347000 | 5173892.18 |
| 348 | 2019-02-01 | 117.7 | 348000 | 6127429.67 |
| 349 | 2019-03-01 | 137.54 | 349000 | 7161294.62 |
| 350 | 2019-04-01 | 144 | 350000 | 7498647.42 |
| 351 | 2019-05-01 | 141.8 | 351000 | 7385084.75 |
| 352 | 2019-06-03 | 129.28 | 352000 | 6734030.72 |
| 353 | 2019-07-01 | 141.06 | 353000 | 7348635.93 |
| 354 | 2019-08-01 | 151.96 | 354000 | 7917480.34 |
| 355 | 2019-09-03 | 145.98 | 355000 | 7606908.00 |
| 356 | 2019-10-01 | 149.56 | 356000 | 7794459.11 |
| 357 | 2019-11-01 | 163.78 | 357000 | 8536547.69 |
| 358 | 2019-12-02 | 165.36 | 358000 | 8619900.51 |
| 359 | 2020-01-02 | 170.04 | 359000 | 8864859.96 |
| 360 | 2020-02-03 | 169 | 360000 | 8811640.64 |
| 361 | 2020-03-02 | 145.36 | 361000 | 7580053.74 |
| 362 | 2020-04-01 | 91.96 | 362000 | 4796416.50 |
| 363 | 2020-05-01 | 103.18 | 363000 | 5382625.21 |
| 364 | 2020-06-01 | 121.5 | 364000 | 6339330.71 |
| 365 | 2020-07-01 | 116.64 | 365000 | 6086757.49 |
| 366 | 2020-08-03 | 122.96 | 366000 | 6417561.22 |
| 367 | 2020-09-01 | 119.94 | 367000 | 6260940.57 |
| 368 | 2020-10-01 | 112.7 | 368000 | 5884008.19 |
| 369 | 2020-11-02 | 110.32 | 369000 | 5760749.63 |
| 370 | 2020-12-01 | 144.94 | 370000 | 7569555.58 |
| 371 | 2021-01-01 | 152.1 | 371000 | 7944489.75 |
| 372 | 2021-02-01 | 158.78 | 372000 | 8294399.62 |
| 373 | 2021-03-01 | 174.43 | 373000 | 9112929.24 |
| 374 | 2021-04-01 | 172.3 | 374000 | 9002649.42 |
| 375 | 2021-05-03 | 178.97 | 375000 | 9352155.93 |
| 376 | 2021-06-01 | 188.34 | 376000 | 9842789.40 |
| 377 | 2021-07-01 | 186.455 | 377000 | 9745277.88 |
| 378 | 2021-08-02 | 188.96 | 378000 | 9877204.49 |
| 379 | 2021-09-01 | 207.3 | 379000 | 10836862.04 |
| 380 | 2021-10-01 | 214.76 | 380000 | 11227842.70 |
| 381 | 2021-11-01 | 231.36 | 381000 | 12096705.38 |
| 382 | 2021-12-01 | 196.64 | 382000 | 10282363.01 |
| 383 | 2022-01-03 | 194.58 | 383000 | 10175645.01 |
| 384 | 2022-02-01 | 186.58 | 384000 | 9758281.56 |
| 385 | 2022-03-01 | 188.68 | 385000 | 9869113.22 |
| 386 | 2022-04-01 | 225.82 | 386000 | 11812761.44 |
| 387 | 2022-05-02 | 202.1 | 387000 | 10572955.92 |
| 388 | 2022-06-01 | 189.92 | 388000 | 9936753.53 |
| 389 | 2022-07-01 | 180.74 | 389000 | 9457449.21 |
| 390 | 2022-08-01 | 195.66 | 390000 | 10239157.09 |
| 391 | 2022-09-01 | 233.1 | 391000 | 12199443.81 |
| 392 | 2022-10-03 | 230.06 | 392000 | 12041343.39 |
| 393 | 2022-11-01 | 242.72 | 393000 | 12704967.95 |
| 394 | 2022-12-01 | 241.4 | 394000 | 12636873.70 |
| 395 | 2023-01-03 | 227.48 | 395000 | 11909185.70 |
| 396 | 2023-02-01 | 261.1 | 396000 | 13670282.52 |
| 397 | 2023-03-01 | 266.51 | 397000 | 13954531.19 |
| 398 | 2023-04-03 | 281.84 | 398000 | 14758213.88 |
| 399 | 2023-05-01 | 292.22 | 399000 | 15302750.14 |
| 400 | 2023-06-01 | 287.08 | 400000 | 15034582.61 |
| 401 | 2023-07-03 | 326.38 | 401000 | 17093751.40 |
| 402 | 2023-08-01 | 333.42 | 402000 | 17463462.75 |
| 403 | 2023-09-01 | 346.59 | 403000 | 18154264.81 |
| 404 | 2023-10-02 | 327.68 | 404000 | 17164765.53 |
| 405 | 2023-11-01 | 294.64 | 405000 | 15435040.88 |
| 406 | 2023-12-01 | 333.74 | 406000 | 17484337.44 |
| 407 | 2024-01-02 | 341.32 | 407000 | 17882446.80 |
| 408 | 2024-02-01 | 345.26 | 408000 | 18089871.38 |
| 409 | 2024-03-01 | 367.8 | 409000 | 19271852.97 |
| 410 | 2024-04-01 | 394.26 | 410000 | 20659294.59 |
| 411 | 2024-05-01 | 404.66 | 411000 | 21205256.45 |
| 412 | 2024-06-03 | 431.03 | 412000 | 22588114.34 |
| 413 | 2024-07-01 | 441.38 | 413000 | 23131505.78 |
| 414 | 2024-08-01 | 484.712 | 414000 | 25403416.13 |
| 415 | 2024-09-03 | 472.648 | 415000 | 24772150.35 |
| 416 | 2024-10-01 | 482.4 | 416000 | 25284266.46 |
| 417 | 2024-11-01 | 466 | 417000 | 24425685.26 |
| 418 | 2024-12-02 | 510.22 | 418000 | 26744504.58 |
| 419 | 2025-01-02 | 458.56 | 419000 | 24037611.70 |
| 420 | 2025-02-03 | 468.568 | 420000 | 24563228.80 |
| 421 | 2025-03-03 | 415.04 | 421000 | 21758188.89 |
| 422 | 2025-04-01 | 401.68 | 422000 | 21058800.00 |
| 423 | 2025-05-01 | 434.96 | 423000 | 22804564.15 |
| 424 | 2025-06-02 | 451.69 | 424000 | 23682703.10 |
| 425 | 2025-07-01 | 459.098 | 425000 | 24072114.32 |
| 426 | 2025-08-01 | 468.3 | 426000 | 24555607.38 |
| 427 | 2025-09-02 | 481.6 | 427000 | 25254001.31 |
| 428 | 2025-10-01 | 456.2 | 428000 | 23923083.46 |
| 429 | 2025-11-03 | 417.72 | 429000 | 21906196.02 |