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 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 28.665 | 2000 | 2146.60 |
| 3 | 1989-10-02 | 27.54 | 3000 | 3062.35 |
| 4 | 1989-11-01 | 27.228 | 4000 | 4027.66 |
| 5 | 1989-12-01 | 25.581 | 5000 | 4784.03 |
| 6 | 1990-01-02 | 26.143 | 6000 | 5889.13 |
| 7 | 1990-02-01 | 21.643 | 7000 | 5875.44 |
| 8 | 1990-03-01 | 20.706 | 8000 | 6621.07 |
| 9 | 1990-04-02 | 19.813 | 9000 | 7335.52 |
| 10 | 1990-05-01 | 19.063 | 10000 | 8057.84 |
| 11 | 1990-06-01 | 21.546 | 11000 | 10107.39 |
| 12 | 1990-07-02 | 20.608 | 12000 | 10667.37 |
| 13 | 1990-08-01 | 19.858 | 13000 | 11279.14 |
| 14 | 1990-09-04 | 16.341 | 14000 | 10281.52 |
| 15 | 1990-10-01 | 15.403 | 15000 | 10691.35 |
| 16 | 1990-11-01 | 14.841 | 16000 | 11301.26 |
| 17 | 1990-12-03 | 16.948 | 17000 | 13905.72 |
| 18 | 1991-01-02 | 19.385 | 18000 | 16905.26 |
| 19 | 1991-02-01 | 22.76 | 19000 | 20848.52 |
| 20 | 1991-03-01 | 22.243 | 20000 | 21374.94 |
| 21 | 1991-04-01 | 24.118 | 21000 | 24176.77 |
| 22 | 1991-05-01 | 25.43 | 22000 | 26491.97 |
| 23 | 1991-06-03 | 24.733 | 23000 | 26765.86 |
| 24 | 1991-07-01 | 22.108 | 24000 | 24925.11 |
| 25 | 1991-08-01 | 21.17 | 25000 | 24867.58 |
| 26 | 1991-09-03 | 21.223 | 26000 | 25929.84 |
| 27 | 1991-10-01 | 24.411 | 27000 | 30824.87 |
| 28 | 1991-11-01 | 25.535 | 28000 | 33244.20 |
| 29 | 1991-12-02 | 23.9 | 29000 | 32115.58 |
| 30 | 1992-01-02 | 25.213 | 30000 | 34879.92 |
| 31 | 1992-02-03 | 24.088 | 31000 | 34323.59 |
| 32 | 1992-03-02 | 24.14 | 32000 | 35397.68 |
| 33 | 1992-04-01 | 21.703 | 33000 | 32824.19 |
| 34 | 1992-05-01 | 23.391 | 34000 | 36377.16 |
| 35 | 1992-06-01 | 26.068 | 35000 | 41540.37 |
| 36 | 1992-07-01 | 27.568 | 36000 | 44930.68 |
| 37 | 1992-08-03 | 25.318 | 37000 | 42263.60 |
| 38 | 1992-09-01 | 23.683 | 38000 | 40534.28 |
| 39 | 1992-10-01 | 24.621 | 39000 | 43139.70 |
| 40 | 1992-11-02 | 21.996 | 40000 | 39540.30 |
| 41 | 1992-12-01 | 27.298 | 41000 | 50071.25 |
| 42 | 1993-01-04 | 29.736 | 42000 | 55543.14 |
| 43 | 1993-02-01 | 31.423 | 43000 | 59694.25 |
| 44 | 1993-03-01 | 35.225 | 44000 | 67916.91 |
| 45 | 1993-04-01 | 32.038 | 45000 | 62772.09 |
| 46 | 1993-05-03 | 28.475 | 46000 | 56791.10 |
| 47 | 1993-06-01 | 33.216 | 47000 | 67246.64 |
| 48 | 1993-07-01 | 34.716 | 48000 | 71283.43 |
| 49 | 1993-08-02 | 38.278 | 49000 | 79597.39 |
| 50 | 1993-09-01 | 46.955 | 50000 | 98640.83 |
| 51 | 1993-10-01 | 47.893 | 51000 | 101611.34 |
| 52 | 1993-11-01 | 63.268 | 52000 | 135231.43 |
| 53 | 1993-12-01 | 56.946 | 53000 | 122718.55 |
| 54 | 1994-01-03 | 52.633 | 54000 | 114424.04 |
| 55 | 1994-02-01 | 47.571 | 55000 | 104419.26 |
| 56 | 1994-03-01 | 47.341 | 56000 | 104914.41 |
| 57 | 1994-04-04 | 40.872 | 57000 | 91578.18 |
| 58 | 1994-05-02 | 37.216 | 58000 | 84386.51 |
| 59 | 1994-06-01 | 41.205 | 59000 | 94431.49 |
| 60 | 1994-07-01 | 41.487 | 60000 | 96077.76 |
| 61 | 1994-08-01 | 37.408 | 61000 | 87631.40 |
| 62 | 1994-09-01 | 36.757 | 62000 | 87106.38 |
| 63 | 1994-10-03 | 35.913 | 63000 | 86106.27 |
| 64 | 1994-11-01 | 37.601 | 64000 | 91153.48 |
| 65 | 1994-12-01 | 35.965 | 65000 | 88187.44 |
| 66 | 1995-01-03 | 35.684 | 66000 | 88498.42 |
| 67 | 1995-02-01 | 34.278 | 67000 | 86011.46 |
| 68 | 1995-03-01 | 36.72 | 68000 | 93139.00 |
| 69 | 1995-04-03 | 35.173 | 69000 | 90215.09 |
| 70 | 1995-05-01 | 35.454 | 70000 | 91935.83 |
| 71 | 1995-06-01 | 39.162 | 71000 | 102551.05 |
| 72 | 1995-07-03 | 42.959 | 72000 | 113494.01 |
| 73 | 1995-08-01 | 47.037 | 73000 | 125267.74 |
| 74 | 1995-09-01 | 48.777 | 74000 | 130901.66 |
| 75 | 1995-10-02 | 45.964 | 75000 | 124352.48 |
| 76 | 1995-11-01 | 41.605 | 76000 | 113559.50 |
| 77 | 1995-12-01 | 43.995 | 77000 | 121082.93 |
| 78 | 1996-01-02 | 41.516 | 78000 | 115260.23 |
| 79 | 1996-02-01 | 45.172 | 79000 | 126410.33 |
| 80 | 1996-03-01 | 45.453 | 80000 | 128196.69 |
| 81 | 1996-04-01 | 39.88 | 81000 | 113478.47 |
| 82 | 1996-05-01 | 40.864 | 82000 | 117278.44 |
| 83 | 1996-06-03 | 40.161 | 83000 | 116260.85 |
| 84 | 1996-07-01 | 42.463 | 84000 | 123924.84 |
| 85 | 1996-08-01 | 32.901 | 85000 | 97018.91 |
| 86 | 1996-09-03 | 36.838 | 86000 | 109628.39 |
| 87 | 1996-10-01 | 35.484 | 87000 | 106598.94 |
| 88 | 1996-11-01 | 33.515 | 88000 | 101683.79 |
| 89 | 1996-12-02 | 39.702 | 89000 | 121455.02 |
| 90 | 1997-01-02 | 40.317 | 90000 | 124336.40 |
| 91 | 1997-02-03 | 41.442 | 91000 | 128805.87 |
| 92 | 1997-03-03 | 41.723 | 92000 | 130679.24 |
| 93 | 1997-04-01 | 37.837 | 93000 | 119508.03 |
| 94 | 1997-05-01 | 37.556 | 94000 | 119620.49 |
| 95 | 1997-06-02 | 42.056 | 95000 | 134953.55 |
| 96 | 1997-07-01 | 49.561 | 96000 | 160036.35 |
| 97 | 1997-08-01 | 52.092 | 97000 | 169209.15 |
| 98 | 1997-09-02 | 54.482 | 98000 | 177972.53 |
| 99 | 1997-10-01 | 60.159 | 99000 | 197517.18 |
| 100 | 1997-11-03 | 64.8 | 100000 | 213754.76 |
| 101 | 1997-12-01 | 65.503 | 101000 | 217073.73 |
| 102 | 1998-01-02 | 73.992 | 102000 | 246205.87 |
| 103 | 1998-02-02 | 71.742 | 103000 | 239719.07 |
| 104 | 1998-03-02 | 80.391 | 104000 | 269618.88 |
| 105 | 1998-04-01 | 79.106 | 105000 | 266309.19 |
| 106 | 1998-05-01 | 84.45 | 106000 | 285299.69 |
| 107 | 1998-06-01 | 77.138 | 107000 | 261597.36 |
| 108 | 1998-07-01 | 96.314 | 108000 | 327628.75 |
| 109 | 1998-08-03 | 102.361 | 109000 | 349198.66 |
| 110 | 1998-09-01 | 87.085 | 110000 | 298085.47 |
| 111 | 1998-10-01 | 103.116 | 111000 | 353958.39 |
| 112 | 1998-11-02 | 112.257 | 112000 | 386336.00 |
| 113 | 1998-12-01 | 113.434 | 113000 | 391386.68 |
| 114 | 1999-01-04 | 132.137 | 114000 | 456918.52 |
| 115 | 1999-02-01 | 146.199 | 115000 | 506543.72 |
| 116 | 1999-03-01 | 152.949 | 116000 | 530930.82 |
| 117 | 1999-04-01 | 140.907 | 117000 | 490129.51 |
| 118 | 1999-05-03 | 150.329 | 118000 | 523902.90 |
| 119 | 1999-06-01 | 83.813 | 119000 | 293091.84 |
| 120 | 1999-07-01 | 85.22 | 120000 | 299012.08 |
| 121 | 1999-08-02 | 80.438 | 121000 | 283233.44 |
| 122 | 1999-09-01 | 69.47 | 122000 | 245613.58 |
| 123 | 1999-10-01 | 81.001 | 123000 | 287381.82 |
| 124 | 1999-11-01 | 85.782 | 124000 | 305344.24 |
| 125 | 1999-12-01 | 93.657 | 125000 | 334375.60 |
| 126 | 2000-01-03 | 107.157 | 126000 | 383573.49 |
| 127 | 2000-02-01 | 101.532 | 127000 | 364438.54 |
| 128 | 2000-03-01 | 93.376 | 128000 | 336163.43 |
| 129 | 2000-04-03 | 95.907 | 129000 | 346275.30 |
| 130 | 2000-05-01 | 88.313 | 130000 | 319856.92 |
| 131 | 2000-06-01 | 84.938 | 131000 | 308633.15 |
| 132 | 2000-07-03 | 90.001 | 132000 | 328030.22 |
| 133 | 2000-08-01 | 75.235 | 133000 | 275211.99 |
| 134 | 2000-09-01 | 86.063 | 134000 | 315821.15 |
| 135 | 2000-10-02 | 98.72 | 135000 | 363267.92 |
| 136 | 2000-11-01 | 92.813 | 136000 | 342531.46 |
| 137 | 2000-12-01 | 85.782 | 137000 | 317583.17 |
| 138 | 2001-01-02 | 91.829 | 138000 | 340970.45 |
| 139 | 2001-02-01 | 97.032 | 139000 | 361289.72 |
| 140 | 2001-03-01 | 97.806 | 140000 | 365171.64 |
| 141 | 2001-04-02 | 93.657 | 141000 | 350680.79 |
| 142 | 2001-05-01 | 100.497 | 142000 | 377291.87 |
| 143 | 2001-06-01 | 92.127 | 143000 | 346868.72 |
| 144 | 2001-07-02 | 97.325 | 144000 | 367439.78 |
| 145 | 2001-08-01 | 86.457 | 145000 | 327408.85 |
| 146 | 2001-09-04 | 84.522 | 146000 | 321081.09 |
| 147 | 2001-10-01 | 81.057 | 147000 | 308918.29 |
| 148 | 2001-11-01 | 81.08 | 148000 | 310005.95 |
| 149 | 2001-12-03 | 88.055 | 149000 | 337674.56 |
| 150 | 2002-01-02 | 82.767 | 150000 | 318396.07 |
| 151 | 2002-02-01 | 81.282 | 151000 | 313683.43 |
| 152 | 2002-03-01 | 81.62 | 152000 | 315987.83 |
| 153 | 2002-04-01 | 77.727 | 153000 | 301916.28 |
| 154 | 2002-05-01 | 72.057 | 154000 | 280892.20 |
| 155 | 2002-06-03 | 66.882 | 155000 | 261719.04 |
| 156 | 2002-07-01 | 55.542 | 156000 | 218343.97 |
| 157 | 2002-08-01 | 46.655 | 157000 | 184407.83 |
| 158 | 2002-09-03 | 51.92 | 158000 | 206218.19 |
| 159 | 2002-10-01 | 53.225 | 159000 | 212401.45 |
| 160 | 2002-11-01 | 56.42 | 160000 | 226151.52 |
| 161 | 2002-12-02 | 56.42 | 161000 | 227151.52 |
| 162 | 2003-01-02 | 57.77 | 162000 | 233586.73 |
| 163 | 2003-02-03 | 60.582 | 163000 | 245956.75 |
| 164 | 2003-03-03 | 65.96 | 164000 | 268790.88 |
| 165 | 2003-04-01 | 67.782 | 165000 | 277215.64 |
| 166 | 2003-05-01 | 73.632 | 166000 | 302141.04 |
| 167 | 2003-06-02 | 70.752 | 167000 | 291323.26 |
| 168 | 2003-07-01 | 70.55 | 168000 | 291491.52 |
| 169 | 2003-08-01 | 70.37 | 169000 | 291747.82 |
| 170 | 2003-09-02 | 68.435 | 170000 | 284725.48 |
| 171 | 2003-10-01 | 73.497 | 171000 | 306786.05 |
| 172 | 2003-11-03 | 77.187 | 172000 | 323188.59 |
| 173 | 2003-12-01 | 73.137 | 173000 | 307230.89 |
| 174 | 2004-01-02 | 76.13 | 174000 | 320803.76 |
| 175 | 2004-02-02 | 78.672 | 175000 | 332515.48 |
| 176 | 2004-03-01 | 70.145 | 176000 | 297475.22 |
| 177 | 2004-04-01 | 67.602 | 177000 | 287690.71 |
| 178 | 2004-05-03 | 69.312 | 178000 | 295967.88 |
| 179 | 2004-06-01 | 67.062 | 179000 | 287360.20 |
| 180 | 2004-07-01 | 64.587 | 180000 | 277754.84 |
| 181 | 2004-08-02 | 66.657 | 181000 | 287656.82 |
| 182 | 2004-09-01 | 64.745 | 182000 | 280405.63 |
| 183 | 2004-10-01 | 67.467 | 183000 | 293194.40 |
| 184 | 2004-11-01 | 67.985 | 184000 | 296445.50 |
| 185 | 2004-12-01 | 70.055 | 185000 | 306471.64 |
| 186 | 2005-01-03 | 75.927 | 186000 | 333160.05 |
| 187 | 2005-02-01 | 73.07 | 187000 | 321623.82 |
| 188 | 2005-03-01 | 75.95 | 188000 | 335300.38 |
| 189 | 2005-04-01 | 77.097 | 189000 | 341364.10 |
| 190 | 2005-05-02 | 74.307 | 190000 | 330010.76 |
| 191 | 2005-06-01 | 73.002 | 191000 | 325215.02 |
| 192 | 2005-07-01 | 70.482 | 192000 | 314988.73 |
| 193 | 2005-08-01 | 70.842 | 193000 | 317597.59 |
| 194 | 2005-09-01 | 70.28 | 194000 | 316078.04 |
| 195 | 2005-10-03 | 67.085 | 195000 | 302708.81 |
| 196 | 2005-11-01 | 65.195 | 196000 | 295180.53 |
| 197 | 2005-12-01 | 62.585 | 197000 | 284363.35 |
| 198 | 2006-01-03 | 60.987 | 198000 | 278102.62 |
| 199 | 2006-02-01 | 64.947 | 199000 | 297160.35 |
| 200 | 2006-03-01 | 63.552 | 200000 | 291777.63 |
| 201 | 2006-04-03 | 61.325 | 201000 | 282553.10 |
| 202 | 2006-05-01 | 69.785 | 202000 | 322532.30 |
| 203 | 2006-06-01 | 76.962 | 203000 | 356702.96 |
| 204 | 2006-07-03 | 75.657 | 204000 | 351654.55 |
| 205 | 2006-08-01 | 78.897 | 205000 | 367714.11 |
| 206 | 2006-09-01 | 81.305 | 206000 | 379937.04 |
| 207 | 2006-10-02 | 83.622 | 207000 | 391764.35 |
| 208 | 2006-11-01 | 91.632 | 208000 | 430290.74 |
| 209 | 2006-12-01 | 93.342 | 209000 | 439320.66 |
| 210 | 2007-01-03 | 97.955 | 210000 | 462032.06 |
| 211 | 2007-02-01 | 98.54 | 211000 | 465791.38 |
| 212 | 2007-03-01 | 88.167 | 212000 | 417758.97 |
| 213 | 2007-04-02 | 88.842 | 213000 | 421957.30 |
| 214 | 2007-05-01 | 92.082 | 214000 | 438345.76 |
| 215 | 2007-06-01 | 94.276 | 215000 | 449790.04 |
| 216 | 2007-07-02 | 97.955 | 216000 | 468342.52 |
| 217 | 2007-08-01 | 90.023 | 217000 | 431418.04 |
| 218 | 2007-09-04 | 89.517 | 218000 | 429993.13 |
| 219 | 2007-10-01 | 84.151 | 219000 | 405217.66 |
| 220 | 2007-11-01 | 71.495 | 220000 | 345274.42 |
| 221 | 2007-12-03 | 73.014 | 221000 | 353610.20 |
| 222 | 2008-01-02 | 61.707 | 222000 | 299849.87 |
| 223 | 2008-02-01 | 64.576 | 223000 | 314791.07 |
| 224 | 2008-03-03 | 69.47 | 224000 | 339648.03 |
| 225 | 2008-04-01 | 70.155 | 225000 | 343997.09 |
| 226 | 2008-05-01 | 77.479 | 226000 | 380909.49 |
| 227 | 2008-06-02 | 78.187 | 227000 | 385390.23 |
| 228 | 2008-07-01 | 65.599 | 228000 | 324342.93 |
| 229 | 2008-08-01 | 71.076 | 229000 | 352423.01 |
| 230 | 2008-09-02 | 73.81 | 230000 | 366979.27 |
| 231 | 2008-10-01 | 67.701 | 231000 | 337605.65 |
| 232 | 2008-11-03 | 60.286 | 232000 | 301629.16 |
| 233 | 2008-12-01 | 54.751 | 233000 | 274935.87 |
| 234 | 2009-01-02 | 63.324 | 234000 | 318985.77 |
| 235 | 2009-02-02 | 52.433 | 235000 | 265123.89 |
| 236 | 2009-03-02 | 45.312 | 236000 | 230117.04 |
| 237 | 2009-04-01 | 49.8 | 237000 | 253909.35 |
| 238 | 2009-05-01 | 58.265 | 238000 | 298068.84 |
| 239 | 2009-06-01 | 50.03 | 239000 | 256940.69 |
| 240 | 2009-07-01 | 51.886 | 240000 | 267472.60 |
| 241 | 2009-08-03 | 54.343 | 241000 | 281138.45 |
| 242 | 2009-09-01 | 54.411 | 242000 | 282490.24 |
| 243 | 2009-10-01 | 56.166 | 243000 | 292601.83 |
| 244 | 2009-11-02 | 52.48 | 244000 | 274399.28 |
| 245 | 2009-12-01 | 53.999 | 245000 | 283341.59 |
| 246 | 2010-01-04 | 61.103 | 246000 | 321617.44 |
| 247 | 2010-02-01 | 57.627 | 247000 | 304321.41 |
| 248 | 2010-03-01 | 60.631 | 248000 | 321185.18 |
| 249 | 2010-04-01 | 67.482 | 249000 | 358477.51 |
| 250 | 2010-05-03 | 72.966 | 250000 | 388609.58 |
| 251 | 2010-06-01 | 64.968 | 251000 | 347013.04 |
| 252 | 2010-07-01 | 64.023 | 252000 | 342965.52 |
| 253 | 2010-08-02 | 70.216 | 253000 | 377140.87 |
| 254 | 2010-09-01 | 65.018 | 254000 | 350221.61 |
| 255 | 2010-10-01 | 64.613 | 255000 | 349040.07 |
| 256 | 2010-11-01 | 73.979 | 256000 | 400635.29 |
| 257 | 2010-12-01 | 75.092 | 257000 | 407662.77 |
| 258 | 2011-01-03 | 80.611 | 258000 | 438624.57 |
| 259 | 2011-02-01 | 84.087 | 259000 | 458538.35 |
| 260 | 2011-03-01 | 90.432 | 260000 | 494138.53 |
| 261 | 2011-04-01 | 90.196 | 261000 | 493848.98 |
| 262 | 2011-05-02 | 95.538 | 262000 | 524097.97 |
| 263 | 2011-06-01 | 87.978 | 263000 | 483625.67 |
| 264 | 2011-07-01 | 92.713 | 264000 | 510654.53 |
| 265 | 2011-08-01 | 86.368 | 265000 | 476706.86 |
| 266 | 2011-09-01 | 78.842 | 266000 | 436167.22 |
| 267 | 2011-10-03 | 74.971 | 267000 | 415752.20 |
| 268 | 2011-11-01 | 83.813 | 268000 | 465785.57 |
| 269 | 2011-12-01 | 82.43 | 269000 | 459099.63 |
| 270 | 2012-01-03 | 89.325 | 270000 | 498501.82 |
| 271 | 2012-02-01 | 97.256 | 271000 | 543762.86 |
| 272 | 2012-03-01 | 106.031 | 272000 | 593824.30 |
| 273 | 2012-04-02 | 108.606 | 273000 | 609245.53 |
| 274 | 2012-05-01 | 110.463 | 274000 | 620662.72 |
| 275 | 2012-06-01 | 103.814 | 275000 | 584303.72 |
| 276 | 2012-07-02 | 116.615 | 276000 | 657352.50 |
| 277 | 2012-08-01 | 120.969 | 277000 | 682895.77 |
| 278 | 2012-09-04 | 120.901 | 278000 | 683511.89 |
| 279 | 2012-10-01 | 127.695 | 279000 | 722921.67 |
| 280 | 2012-11-01 | 135.019 | 280000 | 765385.14 |
| 281 | 2012-12-03 | 133.433 | 281000 | 757394.55 |
| 282 | 2013-01-02 | 138.843 | 282000 | 789102.88 |
| 283 | 2013-02-01 | 139.113 | 283000 | 791637.40 |
| 284 | 2013-03-01 | 143.939 | 284000 | 820100.27 |
| 285 | 2013-04-01 | 149.154 | 285000 | 850813.01 |
| 286 | 2013-05-01 | 150.774 | 286000 | 861053.91 |
| 287 | 2013-06-03 | 146.049 | 287000 | 835069.95 |
| 288 | 2013-07-01 | 147.382 | 288000 | 843691.70 |
| 289 | 2013-08-01 | 164.864 | 289000 | 944767.81 |
| 290 | 2013-09-03 | 154.402 | 290000 | 885814.39 |
| 291 | 2013-10-01 | 164.746 | 291000 | 946158.60 |
| 292 | 2013-11-01 | 175.006 | 292000 | 1006083.17 |
| 293 | 2013-12-02 | 176.592 | 293000 | 1016200.84 |
| 294 | 2014-01-02 | 185.114 | 294000 | 1066240.80 |
| 295 | 2014-02-03 | 189.569 | 295000 | 1092901.22 |
| 296 | 2014-03-03 | 183.596 | 296000 | 1059465.74 |
| 297 | 2014-04-01 | 180.744 | 297000 | 1044007.88 |
| 298 | 2014-05-01 | 188.101 | 298000 | 1087503.16 |
| 299 | 2014-06-02 | 189.62 | 299000 | 1097285.24 |
| 300 | 2014-07-01 | 195.611 | 300000 | 1132953.71 |
| 301 | 2014-08-01 | 193.18 | 301000 | 1119873.67 |
| 302 | 2014-09-02 | 197.872 | 302000 | 1148073.42 |
| 303 | 2014-10-01 | 192.387 | 303000 | 1117248.89 |
| 304 | 2014-11-03 | 201.399 | 304000 | 1170584.27 |
| 305 | 2014-12-01 | 204.774 | 305000 | 1191200.66 |
| 306 | 2015-01-02 | 207.305 | 306000 | 1206923.87 |
| 307 | 2015-02-02 | 196.117 | 307000 | 1142787.65 |
| 308 | 2015-03-02 | 216.569 | 308000 | 1262962.90 |
| 309 | 2015-04-01 | 207.929 | 309000 | 1213577.11 |
| 310 | 2015-05-01 | 212.486 | 310000 | 1241174.03 |
| 311 | 2015-06-01 | 213.734 | 311000 | 1249463.85 |
| 312 | 2015-07-01 | 226.289 | 312000 | 1323858.91 |
| 313 | 2015-08-03 | 229.529 | 313000 | 1343813.89 |
| 314 | 2015-09-01 | 201.888 | 314000 | 1182985.27 |
| 315 | 2015-10-01 | 209.954 | 315000 | 1231248.90 |
| 316 | 2015-11-02 | 228.787 | 316000 | 1342692.67 |
| 317 | 2015-12-01 | 225.446 | 317000 | 1324085.19 |
| 318 | 2016-01-04 | 205.668 | 318000 | 1208925.41 |
| 319 | 2016-02-01 | 206.242 | 319000 | 1213299.41 |
| 320 | 2016-03-01 | 217.751 | 320000 | 1282005.61 |
| 321 | 2016-04-01 | 226.694 | 321000 | 1335657.39 |
| 322 | 2016-05-02 | 225.462 | 322000 | 1329398.57 |
| 323 | 2016-06-01 | 233.9 | 323000 | 1380151.81 |
| 324 | 2016-07-01 | 240.026 | 324000 | 1417298.93 |
| 325 | 2016-08-01 | 247.687 | 325000 | 1463535.39 |
| 326 | 2016-09-01 | 242.118 | 326000 | 1431629.23 |
| 327 | 2016-10-03 | 244.059 | 327000 | 1444106.24 |
| 328 | 2016-11-01 | 228.061 | 328000 | 1350445.48 |
| 329 | 2016-12-01 | 256.445 | 329000 | 1519519.13 |
| 330 | 2017-01-03 | 254.639 | 330000 | 1509817.99 |
| 331 | 2017-02-01 | 276.779 | 331000 | 1642091.56 |
| 332 | 2017-03-01 | 275.328 | 332000 | 1634482.98 |
| 333 | 2017-04-03 | 276.192 | 333000 | 1640612.11 |
| 334 | 2017-05-01 | 287.195 | 334000 | 1706971.19 |
| 335 | 2017-06-01 | 303.867 | 335000 | 1807062.83 |
| 336 | 2017-07-03 | 282.659 | 336000 | 1681941.24 |
| 337 | 2017-08-01 | 296.023 | 337000 | 1762462.73 |
| 338 | 2017-09-01 | 300.883 | 338000 | 1792398.21 |
| 339 | 2017-10-02 | 280.026 | 339000 | 1669150.42 |
| 340 | 2017-11-01 | 268.335 | 340000 | 1600463.90 |
| 341 | 2017-12-01 | 284.198 | 341000 | 1696077.56 |
| 342 | 2018-01-02 | 303.084 | 342000 | 1809788.14 |
| 343 | 2018-02-01 | 308.619 | 343000 | 1843838.97 |
| 344 | 2018-03-01 | 272.507 | 344000 | 1629088.44 |
| 345 | 2018-04-02 | 252.122 | 345000 | 1508223.80 |
| 346 | 2018-05-01 | 243.549 | 346000 | 1457939.09 |
| 347 | 2018-06-01 | 238.149 | 347000 | 1426613.48 |
| 348 | 2018-07-02 | 252.324 | 348000 | 1512527.74 |
| 349 | 2018-08-01 | 267.377 | 349000 | 1603761.25 |
| 350 | 2018-09-04 | 273.992 | 350000 | 1644438.86 |
| 351 | 2018-10-01 | 268.187 | 351000 | 1610598.54 |
| 352 | 2018-11-01 | 285.872 | 352000 | 1717805.91 |
| 353 | 2018-12-03 | 293.971 | 353000 | 1767472.83 |
| 354 | 2019-01-02 | 262.989 | 354000 | 1582196.49 |
| 355 | 2019-02-01 | 279.324 | 355000 | 1681471.24 |
| 356 | 2019-03-01 | 294.916 | 356000 | 1776331.78 |
| 357 | 2019-04-01 | 303.084 | 357000 | 1826529.10 |
| 358 | 2019-05-01 | 325.494 | 358000 | 1962582.48 |
| 359 | 2019-06-03 | 308.889 | 359000 | 1863461.79 |
| 360 | 2019-07-01 | 320.701 | 360000 | 1935721.08 |
| 361 | 2019-08-01 | 323.266 | 361000 | 1952203.18 |
| 362 | 2019-09-03 | 330.016 | 362000 | 1993966.43 |
| 363 | 2019-10-01 | 335.754 | 363000 | 2029635.59 |
| 364 | 2019-11-01 | 337.306 | 364000 | 2040017.44 |
| 365 | 2019-12-02 | 329.746 | 365000 | 1995294.77 |
| 366 | 2020-01-02 | 341.491 | 366000 | 2067363.83 |
| 367 | 2020-02-03 | 324.616 | 367000 | 1966203.70 |
| 368 | 2020-03-02 | 323.671 | 368000 | 1961479.82 |
| 369 | 2020-04-01 | 257.049 | 369000 | 1558743.59 |
| 370 | 2020-05-01 | 287.829 | 370000 | 1746393.33 |
| 371 | 2020-06-01 | 309.496 | 371000 | 1878857.16 |
| 372 | 2020-07-01 | 307.674 | 372000 | 1868796.35 |
| 373 | 2020-08-03 | 329.139 | 373000 | 2000173.68 |
| 374 | 2020-09-01 | 343.854 | 374000 | 2090596.55 |
| 375 | 2020-10-01 | 353.236 | 375000 | 2148638.13 |
| 376 | 2020-11-02 | 320.769 | 376000 | 1952150.24 |
| 377 | 2020-12-01 | 383.071 | 377000 | 2332310.52 |
| 378 | 2021-01-04 | 382.194 | 378000 | 2327970.95 |
| 379 | 2021-02-01 | 381.316 | 379000 | 2323622.98 |
| 380 | 2021-03-01 | 410.409 | 380000 | 2501906.82 |
| 381 | 2021-04-01 | 412.366 | 381000 | 2514836.95 |
| 382 | 2021-05-03 | 426.406 | 382000 | 2601460.67 |
| 383 | 2021-06-01 | 428.904 | 383000 | 2617700.72 |
| 384 | 2021-07-01 | 434.405 | 384000 | 2652274.60 |
| 385 | 2021-08-02 | 440.851 | 385000 | 2692630.87 |
| 386 | 2021-09-01 | 459.144 | 386000 | 2805360.90 |
| 387 | 2021-10-01 | 432.414 | 387000 | 2643041.12 |
| 388 | 2021-11-01 | 400.756 | 388000 | 2450538.15 |
| 389 | 2021-12-01 | 379.224 | 389000 | 2319874.52 |
| 390 | 2022-01-03 | 390.429 | 390000 | 2389420.28 |
| 391 | 2022-02-01 | 386.716 | 391000 | 2367696.77 |
| 392 | 2022-03-01 | 362.754 | 392000 | 2221987.68 |
| 393 | 2022-04-01 | 371.664 | 393000 | 2277564.37 |
| 394 | 2022-05-02 | 324.481 | 394000 | 1989426.01 |
| 395 | 2022-06-01 | 347.971 | 395000 | 2134445.58 |
| 396 | 2022-07-01 | 323.334 | 396000 | 1984322.83 |
| 397 | 2022-08-01 | 306.526 | 397000 | 1882170.99 |
| 398 | 2022-09-01 | 302.341 | 398000 | 1857473.70 |
| 399 | 2022-10-03 | 259.952 | 399000 | 1598051.03 |
| 400 | 2022-11-01 | 268.052 | 400000 | 1648845.65 |
| 401 | 2022-12-01 | 299.979 | 401000 | 1846235.52 |
| 402 | 2023-01-03 | 296.941 | 402000 | 1828537.99 |
| 403 | 2023-02-01 | 326.776 | 403000 | 2013259.44 |
| 404 | 2023-03-01 | 304.231 | 404000 | 1875360.22 |
| 405 | 2023-04-03 | 313.486 | 405000 | 1933410.48 |
| 406 | 2023-05-01 | 340.013 | 406000 | 2098014.53 |
| 407 | 2023-06-01 | 322.389 | 407000 | 1990267.49 |
| 408 | 2023-07-03 | 342.639 | 408000 | 2116280.80 |
| 409 | 2023-08-01 | 366.662 | 409000 | 2265656.83 |
| 410 | 2023-09-01 | 369.504 | 410000 | 2284217.95 |
| 411 | 2023-10-02 | 361.201 | 411000 | 2233890.06 |
| 412 | 2023-11-01 | 345.069 | 412000 | 2135119.81 |
| 413 | 2023-12-01 | 347.634 | 413000 | 2151990.79 |
| 414 | 2024-01-02 | 359.716 | 414000 | 2227783.11 |
| 415 | 2024-02-01 | 380.169 | 415000 | 2355452.05 |
| 416 | 2024-03-01 | 353.675 | 416000 | 2192300.46 |
| 417 | 2024-04-01 | 350.131 | 417000 | 2171332.52 |
| 418 | 2024-05-01 | 324.542 | 418000 | 2013642.69 |
| 419 | 2024-06-03 | 333.999 | 419000 | 2073319.28 |
| 420 | 2024-07-01 | 324.414 | 420000 | 2014819.81 |
| 421 | 2024-08-01 | 340.411 | 421000 | 2115171.48 |
| 422 | 2024-09-03 | 335.517 | 422000 | 2085762.21 |
| 423 | 2024-10-01 | 350.401 | 423000 | 2179289.52 |
| 424 | 2024-11-01 | 364.981 | 424000 | 2270968.60 |
| 425 | 2024-12-02 | 363.159 | 425000 | 2260631.83 |
| 426 | 2025-01-02 | 323.671 | 426000 | 2015822.61 |
| 427 | 2025-02-03 | 297.043 | 427000 | 1850983.46 |
| 428 | 2025-03-03 | 315.976 | 428000 | 1969961.90 |
| 429 | 2025-04-01 | 320.803 | 429000 | 2001055.98 |
| 430 | 2025-05-01 | 303.624 | 430000 | 1894899.44 |
| 431 | 2025-06-02 | 307.134 | 431000 | 1917805.14 |
| 432 | 2025-07-01 | 320.566 | 432000 | 2002677.19 |
| 433 | 2025-08-01 | 297.076 | 433000 | 1856927.73 |
| 434 | 2025-09-02 | 307.978 | 434000 | 1926072.67 |
| 435 | 2025-10-01 | 288.47 | 435000 | 1805071.01 |
| 436 | 2025-11-03 | 261.909 | 436000 | 1639868.32 |