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 | 12.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 12.625 | 2000 | 2020.20 |
| 3 | 1990-05-01 | 10.5 | 3000 | 2680.17 |
| 4 | 1990-06-01 | 11.25 | 4000 | 3871.61 |
| 5 | 1990-07-02 | 11.375 | 5000 | 4914.63 |
| 6 | 1990-08-01 | 9.5 | 6000 | 5104.52 |
| 7 | 1990-09-04 | 9 | 7000 | 5835.86 |
| 8 | 1990-10-01 | 8.75 | 8000 | 6673.76 |
| 9 | 1990-11-01 | 8.25 | 9000 | 7292.40 |
| 10 | 1990-12-03 | 7.875 | 10000 | 7960.93 |
| 11 | 1991-01-02 | 8.75 | 11000 | 9845.47 |
| 12 | 1991-02-01 | 12 | 12000 | 14502.36 |
| 13 | 1991-03-01 | 12.5 | 13000 | 16106.63 |
| 14 | 1991-04-01 | 12.5 | 14000 | 17106.63 |
| 15 | 1991-05-01 | 14.25 | 15000 | 20501.56 |
| 16 | 1991-06-03 | 15.25 | 16000 | 22940.26 |
| 17 | 1991-07-01 | 13 | 17000 | 20555.63 |
| 18 | 1991-08-01 | 11.75 | 18000 | 19579.13 |
| 19 | 1991-09-03 | 13.5 | 19000 | 23495.17 |
| 20 | 1991-10-01 | 13.75 | 20000 | 24930.27 |
| 21 | 1991-11-01 | 14.5 | 21000 | 27290.10 |
| 22 | 1991-12-02 | 13.5 | 22000 | 26408.02 |
| 23 | 1992-01-02 | 13.25 | 23000 | 26918.99 |
| 24 | 1992-02-03 | 15 | 24000 | 31474.32 |
| 25 | 1992-03-02 | 15.5 | 25000 | 33523.47 |
| 26 | 1992-04-01 | 12 | 26000 | 26953.65 |
| 27 | 1992-05-01 | 11 | 27000 | 25707.52 |
| 28 | 1992-06-01 | 12 | 28000 | 29044.56 |
| 29 | 1992-07-01 | 8.625 | 29000 | 21875.78 |
| 30 | 1992-08-03 | 9.375 | 30000 | 24778.02 |
| 31 | 1992-09-01 | 8.75 | 31000 | 24126.15 |
| 32 | 1992-10-01 | 8.25 | 32000 | 23747.52 |
| 33 | 1992-11-02 | 11 | 33000 | 32663.35 |
| 34 | 1992-12-01 | 10.5 | 34000 | 32178.66 |
| 35 | 1993-01-04 | 10.5 | 35000 | 33178.66 |
| 36 | 1993-02-01 | 12 | 36000 | 38918.46 |
| 37 | 1993-03-01 | 10.75 | 37000 | 35864.46 |
| 38 | 1993-04-01 | 13.25 | 38000 | 45205.03 |
| 39 | 1993-05-03 | 14.25 | 39000 | 49616.73 |
| 40 | 1993-06-01 | 14.125 | 40000 | 50181.49 |
| 41 | 1993-07-01 | 13.75 | 41000 | 49849.24 |
| 42 | 1993-08-02 | 14.75 | 42000 | 54474.64 |
| 43 | 1993-09-01 | 15.5 | 43000 | 58244.54 |
| 44 | 1993-10-01 | 14.5 | 44000 | 55486.83 |
| 45 | 1993-11-01 | 14.5 | 45000 | 56486.83 |
| 46 | 1993-12-01 | 13.5 | 46000 | 53591.18 |
| 47 | 1994-01-03 | 13 | 47000 | 52606.33 |
| 48 | 1994-02-01 | 13.25 | 48000 | 54617.99 |
| 49 | 1994-03-01 | 12.25 | 49000 | 51495.87 |
| 50 | 1994-04-04 | 13.25 | 50000 | 56699.62 |
| 51 | 1994-05-02 | 13.25 | 51000 | 57699.62 |
| 52 | 1994-06-01 | 13 | 52000 | 57610.95 |
| 53 | 1994-07-01 | 13 | 53000 | 58610.95 |
| 54 | 1994-08-01 | 13.5 | 54000 | 61865.21 |
| 55 | 1994-09-01 | 13.5 | 55000 | 62865.21 |
| 56 | 1994-10-03 | 14 | 56000 | 66193.55 |
| 57 | 1994-11-01 | 14.5 | 57000 | 69557.61 |
| 58 | 1994-12-01 | 14.25 | 58000 | 69358.34 |
| 59 | 1995-01-03 | 17.25 | 59000 | 84960.10 |
| 60 | 1995-02-01 | 20.125 | 60000 | 100120.11 |
| 61 | 1995-03-01 | 25.625 | 61000 | 128482.13 |
| 62 | 1995-04-03 | 26 | 62000 | 131362.36 |
| 63 | 1995-05-01 | 29.25 | 63000 | 148782.65 |
| 64 | 1995-06-01 | 24.75 | 64000 | 126893.01 |
| 65 | 1995-07-03 | 28.75 | 65000 | 148400.98 |
| 66 | 1995-08-01 | 38.25 | 66000 | 198437.82 |
| 67 | 1995-09-01 | 34.875 | 67000 | 181928.60 |
| 68 | 1995-10-02 | 71.75 | 68000 | 375290.38 |
| 69 | 1995-11-01 | 59.5 | 69000 | 312216.41 |
| 70 | 1995-12-01 | 83 | 70000 | 436528.78 |
| 71 | 1996-01-02 | 76.5 | 71000 | 403342.79 |
| 72 | 1996-02-01 | 93.5 | 72000 | 493974.52 |
| 73 | 1996-03-01 | 85.75 | 73000 | 454030.11 |
| 74 | 1996-04-01 | 84 | 74000 | 445764.19 |
| 75 | 1996-05-01 | 109.75 | 75000 | 583412.14 |
| 76 | 1996-06-03 | 98.25 | 76000 | 523280.12 |
| 77 | 1996-07-01 | 103.75 | 77000 | 553573.15 |
| 78 | 1996-08-01 | 80 | 78000 | 427851.59 |
| 79 | 1996-09-03 | 77 | 79000 | 412807.15 |
| 80 | 1996-10-01 | 72.25 | 80000 | 388341.77 |
| 81 | 1996-11-01 | 77.5 | 81000 | 417560.38 |
| 82 | 1996-12-02 | 85.25 | 82000 | 460316.42 |
| 83 | 1997-01-02 | 86.5 | 83000 | 468065.93 |
| 84 | 1997-02-03 | 96.25 | 84000 | 521824.80 |
| 85 | 1997-03-03 | 92 | 85000 | 499783.19 |
| 86 | 1997-04-01 | 94.75 | 86000 | 515722.36 |
| 87 | 1997-05-01 | 83.75 | 87000 | 456849.58 |
| 88 | 1997-06-02 | 87.25 | 88000 | 476941.80 |
| 89 | 1997-07-01 | 90 | 89000 | 492974.35 |
| 90 | 1997-08-01 | 98.5 | 90000 | 540533.04 |
| 91 | 1997-09-02 | 93.75 | 91000 | 515466.72 |
| 92 | 1997-10-01 | 112.75 | 92000 | 620934.65 |
| 93 | 1997-11-03 | 76.5 | 93000 | 422299.34 |
| 94 | 1997-12-01 | 76.625 | 94000 | 423989.37 |
| 95 | 1998-01-02 | 71.625 | 95000 | 397322.85 |
| 96 | 1998-02-02 | 92 | 96000 | 511348.38 |
| 97 | 1998-03-02 | 46.125 | 97000 | 257368.96 |
| 98 | 1998-04-01 | 47.5 | 98000 | 266041.20 |
| 99 | 1998-05-01 | 47.125 | 99000 | 264940.88 |
| 100 | 1998-06-01 | 43 | 100000 | 242749.76 |
| 101 | 1998-07-01 | 33.625 | 101000 | 190824.67 |
| 102 | 1998-08-03 | 20.5 | 102000 | 117339.20 |
| 103 | 1998-09-01 | 20.125 | 103000 | 116192.76 |
| 104 | 1998-10-01 | 17.5 | 104000 | 102037.18 |
| 105 | 1998-11-02 | 23.75 | 105000 | 139479.03 |
| 106 | 1998-12-01 | 23.5 | 106000 | 139010.83 |
| 107 | 1999-01-04 | 23.875 | 107000 | 142229.09 |
| 108 | 1999-02-01 | 31.75 | 108000 | 190142.34 |
| 109 | 1999-03-01 | 27 | 109000 | 162695.85 |
| 110 | 1999-04-01 | 26.375 | 110000 | 159929.74 |
| 111 | 1999-05-03 | 29 | 111000 | 176846.92 |
| 112 | 1999-06-01 | 31.75 | 112000 | 194616.89 |
| 113 | 1999-07-01 | 35.5 | 113000 | 218603.14 |
| 114 | 1999-08-02 | 36.125 | 114000 | 223451.78 |
| 115 | 1999-09-01 | 37.875 | 115000 | 235276.44 |
| 116 | 1999-10-01 | 42.75 | 116000 | 266559.54 |
| 117 | 1999-11-01 | 44 | 117000 | 275353.68 |
| 118 | 1999-12-01 | 54.25 | 118000 | 340498.57 |
| 119 | 2000-01-03 | 52.125 | 119000 | 328161.07 |
| 120 | 2000-02-01 | 99.75 | 120000 | 628991.69 |
| 121 | 2000-03-01 | 199.875 | 121000 | 1261348.01 |
| 122 | 2000-04-03 | 106.875 | 122000 | 675454.38 |
| 123 | 2000-05-01 | 123 | 123000 | 778365.04 |
| 124 | 2000-06-01 | 118.125 | 124000 | 748515.20 |
| 125 | 2000-07-03 | 167.625 | 125000 | 1063178.72 |
| 126 | 2000-08-01 | 119.625 | 126000 | 759733.81 |
| 127 | 2000-09-01 | 160 | 127000 | 1017153.89 |
| 128 | 2000-10-02 | 245 | 128000 | 1558516.89 |
| 129 | 2000-11-01 | 127.25 | 129000 | 810474.59 |
| 130 | 2000-12-01 | 121.5 | 130000 | 774851.97 |
| 131 | 2001-01-02 | 120 | 131000 | 766285.89 |
| 132 | 2001-02-01 | 197 | 132000 | 1258986.01 |
| 133 | 2001-03-01 | 161.75 | 133000 | 1034710.59 |
| 134 | 2001-04-02 | 134 | 134000 | 858194.56 |
| 135 | 2001-05-01 | 154.96 | 135000 | 993431.55 |
| 136 | 2001-06-01 | 140.08 | 136000 | 899037.51 |
| 137 | 2001-07-02 | 140.24 | 137000 | 901064.39 |
| 138 | 2001-08-01 | 145.44 | 138000 | 935475.22 |
| 139 | 2001-09-04 | 143 | 139000 | 920781.06 |
| 140 | 2001-10-01 | 105.08 | 140000 | 677613.10 |
| 141 | 2001-11-01 | 108.8 | 141000 | 702601.69 |
| 142 | 2001-12-03 | 116.16 | 142000 | 751130.63 |
| 143 | 2002-01-02 | 120 | 143000 | 776961.39 |
| 144 | 2002-02-01 | 129 | 144000 | 836233.49 |
| 145 | 2002-03-01 | 121.24 | 145000 | 786929.84 |
| 146 | 2002-04-01 | 139 | 146000 | 903204.28 |
| 147 | 2002-05-01 | 125.88 | 147000 | 818952.19 |
| 148 | 2002-06-03 | 114 | 148000 | 742663.09 |
| 149 | 2002-07-01 | 112.44 | 149000 | 733500.33 |
| 150 | 2002-08-01 | 88.48 | 150000 | 578197.70 |
| 151 | 2002-09-03 | 80 | 151000 | 523782.73 |
| 152 | 2002-10-01 | 77.32 | 152000 | 507236.01 |
| 153 | 2002-11-01 | 71.52 | 153000 | 470186.75 |
| 154 | 2002-12-02 | 86.16 | 154000 | 567433.03 |
| 155 | 2003-01-02 | 81.92 | 155000 | 540509.21 |
| 156 | 2003-02-03 | 75.96 | 156000 | 502185.06 |
| 157 | 2003-03-03 | 77.64 | 157000 | 514291.84 |
| 158 | 2003-04-01 | 78 | 158000 | 517676.50 |
| 159 | 2003-05-01 | 92.36 | 159000 | 613982.07 |
| 160 | 2003-06-02 | 95.08 | 160000 | 633063.83 |
| 161 | 2003-07-01 | 96.76 | 161000 | 645249.64 |
| 162 | 2003-08-01 | 94.24 | 162000 | 629444.87 |
| 163 | 2003-09-02 | 106.52 | 163000 | 712465.07 |
| 164 | 2003-10-01 | 100.36 | 164000 | 672263.56 |
| 165 | 2003-11-03 | 92.8 | 165000 | 622622.74 |
| 166 | 2003-12-01 | 98 | 166000 | 658511.08 |
| 167 | 2004-01-02 | 96.8 | 167000 | 651447.68 |
| 168 | 2004-02-02 | 122.16 | 168000 | 823116.21 |
| 169 | 2004-03-01 | 115.88 | 169000 | 781801.46 |
| 170 | 2004-04-01 | 105.6 | 170000 | 713445.93 |
| 171 | 2004-05-03 | 100.8 | 171000 | 682016.57 |
| 172 | 2004-06-01 | 108.44 | 172000 | 734709.09 |
| 173 | 2004-07-01 | 114.56 | 173000 | 777173.68 |
| 174 | 2004-08-02 | 106.16 | 174000 | 721188.18 |
| 175 | 2004-09-01 | 102.44 | 175000 | 696916.70 |
| 176 | 2004-10-01 | 104.28 | 176000 | 710434.53 |
| 177 | 2004-11-01 | 98.44 | 177000 | 671648.02 |
| 178 | 2004-12-01 | 122.8 | 178000 | 838854.29 |
| 179 | 2005-01-03 | 120.88 | 179000 | 826738.66 |
| 180 | 2005-02-01 | 119.6 | 180000 | 818984.31 |
| 181 | 2005-03-01 | 123.04 | 181000 | 843540.38 |
| 182 | 2005-04-01 | 266.88 | 182000 | 1830681.87 |
| 183 | 2005-05-02 | 259.52 | 183000 | 1781195.43 |
| 184 | 2005-06-01 | 264.88 | 184000 | 1818983.38 |
| 185 | 2005-07-01 | 290.56 | 185000 | 1996333.02 |
| 186 | 2005-08-01 | 275.36 | 186000 | 1892899.30 |
| 187 | 2005-09-01 | 250.08 | 187000 | 1720117.73 |
| 188 | 2005-10-03 | 235.2 | 188000 | 1618769.07 |
| 189 | 2005-11-01 | 231.52 | 189000 | 1594441.39 |
| 190 | 2005-12-01 | 256.64 | 190000 | 1768438.83 |
| 191 | 2006-01-03 | 239.84 | 191000 | 1653674.45 |
| 192 | 2006-02-01 | 251.92 | 192000 | 1737964.92 |
| 193 | 2006-03-01 | 266.4 | 193000 | 1838860.65 |
| 194 | 2006-04-03 | 277.36 | 194000 | 1915513.47 |
| 195 | 2006-05-01 | 298.56 | 195000 | 2062925.67 |
| 196 | 2006-06-01 | 267.12 | 196000 | 1846688.32 |
| 197 | 2006-07-03 | 270.96 | 197000 | 1874235.50 |
| 198 | 2006-08-01 | 253.12 | 198000 | 1751835.88 |
| 199 | 2006-09-01 | 289.52 | 199000 | 2004759.18 |
| 200 | 2006-10-02 | 277.76 | 200000 | 1924327.96 |
| 201 | 2006-11-01 | 257.84 | 201000 | 1787321.72 |
| 202 | 2006-12-01 | 255.2 | 202000 | 1770021.49 |
| 203 | 2007-01-03 | 249.52 | 203000 | 1731626.03 |
| 204 | 2007-02-01 | 243.2 | 204000 | 1688766.32 |
| 205 | 2007-03-01 | 241.6 | 205000 | 1678656.01 |
| 206 | 2007-04-02 | 252.4 | 206000 | 1754695.27 |
| 207 | 2007-05-01 | 251.04 | 207000 | 1746240.49 |
| 208 | 2007-06-01 | 247.68 | 208000 | 1723868.25 |
| 209 | 2007-07-02 | 248.24 | 209000 | 1728765.88 |
| 210 | 2007-08-01 | 232.48 | 210000 | 1620011.81 |
| 211 | 2007-09-04 | 242.72 | 211000 | 1692368.15 |
| 212 | 2007-10-01 | 261.76 | 212000 | 1826124.78 |
| 213 | 2007-11-01 | 248.24 | 213000 | 1732804.77 |
| 214 | 2007-12-03 | 229.2 | 214000 | 1600898.70 |
| 215 | 2008-01-02 | 198.8 | 215000 | 1389563.09 |
| 216 | 2008-02-01 | 210 | 216000 | 1468848.34 |
| 217 | 2008-03-03 | 227.36 | 217000 | 1591273.13 |
| 218 | 2008-04-01 | 224.64 | 218000 | 1573236.09 |
| 219 | 2008-05-01 | 239.76 | 219000 | 1680126.98 |
| 220 | 2008-06-02 | 240 | 220000 | 1682808.79 |
| 221 | 2008-07-01 | 240.72 | 221000 | 1688857.21 |
| 222 | 2008-08-01 | 272.72 | 222000 | 1914364.65 |
| 223 | 2008-09-02 | 285.76 | 223000 | 2006899.25 |
| 224 | 2008-10-01 | 269.04 | 224000 | 1890474.29 |
| 225 | 2008-11-03 | 201.92 | 225000 | 1419839.46 |
| 226 | 2008-12-01 | 175.84 | 226000 | 1237452.91 |
| 227 | 2009-01-02 | 174.88 | 227000 | 1231697.02 |
| 228 | 2009-02-02 | 145.92 | 228000 | 1028728.90 |
| 229 | 2009-03-02 | 120.56 | 229000 | 850942.13 |
| 230 | 2009-04-01 | 143.68 | 230000 | 1015128.78 |
| 231 | 2009-05-01 | 152.72 | 231000 | 1079998.24 |
| 232 | 2009-06-01 | 159.68 | 232000 | 1130217.65 |
| 233 | 2009-07-01 | 164.8 | 233000 | 1167457.09 |
| 234 | 2009-08-03 | 159.6 | 234000 | 1131619.85 |
| 235 | 2009-09-01 | 176.08 | 235000 | 1249468.82 |
| 236 | 2009-10-01 | 184 | 236000 | 1306669.37 |
| 237 | 2009-11-02 | 200.4 | 237000 | 1424133.38 |
| 238 | 2009-12-01 | 209.44 | 238000 | 1489375.72 |
| 239 | 2010-01-04 | 239.2 | 239000 | 1702005.89 |
| 240 | 2010-02-01 | 237.76 | 240000 | 1692759.70 |
| 241 | 2010-03-01 | 257.28 | 241000 | 1832734.58 |
| 242 | 2010-04-01 | 256 | 242000 | 1824616.50 |
| 243 | 2010-05-03 | 305.84 | 243000 | 2180846.53 |
| 244 | 2010-06-01 | 282.72 | 244000 | 2016985.25 |
| 245 | 2010-07-01 | 270.4 | 245000 | 1930091.73 |
| 246 | 2010-08-02 | 296.72 | 246000 | 2118961.60 |
| 247 | 2010-09-01 | 304.56 | 247000 | 2175949.26 |
| 248 | 2010-10-01 | 321.6 | 248000 | 2298692.68 |
| 249 | 2010-11-01 | 342 | 249000 | 2445505.28 |
| 250 | 2010-12-01 | 342.24 | 250000 | 2448221.42 |
| 251 | 2011-01-03 | 371.04 | 251000 | 2655242.86 |
| 252 | 2011-02-01 | 428.08 | 252000 | 3064433.49 |
| 253 | 2011-03-01 | 488.08 | 253000 | 3494946.69 |
| 254 | 2011-04-01 | 460.48 | 254000 | 3298314.07 |
| 255 | 2011-05-02 | 495.68 | 255000 | 3551443.71 |
| 256 | 2011-06-01 | 425.52 | 256000 | 3049761.96 |
| 257 | 2011-07-01 | 895.84 | 257000 | 6421611.84 |
| 258 | 2011-08-01 | 756.16 | 258000 | 5421349.63 |
| 259 | 2011-09-01 | 700.48 | 259000 | 5023147.41 |
| 260 | 2011-10-03 | 648 | 260000 | 4647812.93 |
| 261 | 2011-11-01 | 775.04 | 261000 | 5560013.79 |
| 262 | 2011-12-01 | 811.52 | 262000 | 5822715.51 |
| 263 | 2012-01-03 | 857.6 | 263000 | 6154342.89 |
| 264 | 2012-02-01 | 914.56 | 264000 | 6564101.48 |
| 265 | 2012-03-01 | 896.48 | 265000 | 6435335.31 |
| 266 | 2012-04-02 | 948.48 | 266000 | 6809614.62 |
| 267 | 2012-05-01 | 846.08 | 267000 | 6075433.55 |
| 268 | 2012-06-01 | 682.24 | 268000 | 4899950.20 |
| 269 | 2012-07-02 | 695.68 | 269000 | 4997478.30 |
| 270 | 2012-08-01 | 762.4 | 270000 | 5477767.27 |
| 271 | 2012-09-04 | 762.4 | 271000 | 5478767.27 |
| 272 | 2012-10-01 | 736.64 | 272000 | 5294650.48 |
| 273 | 2012-11-01 | 674.08 | 273000 | 4845996.19 |
| 274 | 2012-12-03 | 745.28 | 274000 | 5358856.69 |
| 275 | 2013-01-02 | 839.84 | 275000 | 6039780.33 |
| 276 | 2013-02-01 | 908.96 | 276000 | 6537862.65 |
| 277 | 2013-03-01 | 923.52 | 277000 | 6643588.14 |
| 278 | 2013-04-01 | 901.6 | 278000 | 6486900.76 |
| 279 | 2013-05-01 | 877.6 | 279000 | 6315223.72 |
| 280 | 2013-06-03 | 933.28 | 280000 | 6716897.90 |
| 281 | 2013-07-01 | 903.36 | 281000 | 6502561.04 |
| 282 | 2013-08-01 | 925.28 | 282000 | 6661345.46 |
| 283 | 2013-09-03 | 893.28 | 283000 | 6431968.65 |
| 284 | 2013-10-01 | 1001.76 | 284000 | 7214067.48 |
| 285 | 2013-11-01 | 1037.12 | 285000 | 7469708.73 |
| 286 | 2013-12-02 | 1103.84 | 286000 | 7951250.01 |
| 287 | 2014-01-02 | 1152.16 | 287000 | 8300311.69 |
| 288 | 2014-02-03 | 1022.4 | 288000 | 7366503.63 |
| 289 | 2014-03-03 | 1078.56 | 289000 | 7772142.57 |
| 290 | 2014-04-01 | 1076.32 | 290000 | 7757001.04 |
| 291 | 2014-05-01 | 973.12 | 291000 | 7014242.21 |
| 292 | 2014-06-02 | 936.16 | 292000 | 6748834.79 |
| 293 | 2014-07-01 | 1079.04 | 293000 | 7779865.46 |
| 294 | 2014-08-01 | 935.36 | 294000 | 6744934.38 |
| 295 | 2014-09-02 | 1036.16 | 295000 | 7472808.94 |
| 296 | 2014-10-01 | 959.2 | 296000 | 6918771.71 |
| 297 | 2014-11-03 | 1037.44 | 297000 | 7484121.90 |
| 298 | 2014-12-01 | 872.48 | 298000 | 6295095.73 |
| 299 | 2015-01-02 | 960 | 299000 | 6927567.83 |
| 300 | 2015-02-02 | 1015.52 | 300000 | 7329212.17 |
| 301 | 2015-03-02 | 1047.52 | 301000 | 7561162.61 |
| 302 | 2015-04-01 | 1028.8 | 302000 | 7427038.73 |
| 303 | 2015-05-01 | 962.24 | 303000 | 6947533.58 |
| 304 | 2015-06-01 | 1004.64 | 304000 | 7254668.66 |
| 305 | 2015-07-01 | 1015.68 | 305000 | 7335390.30 |
| 306 | 2015-08-03 | 916 | 306000 | 6616486.68 |
| 307 | 2015-09-01 | 888.64 | 307000 | 6419858.87 |
| 308 | 2015-10-01 | 849.44 | 308000 | 6137663.80 |
| 309 | 2015-11-02 | 894.08 | 309000 | 6461211.96 |
| 310 | 2015-12-01 | 1089.6 | 310000 | 7875168.48 |
| 311 | 2016-01-04 | 995.84 | 311000 | 7198510.81 |
| 312 | 2016-02-01 | 1244.96 | 312000 | 9000295.09 |
| 313 | 2016-03-01 | 1362.56 | 313000 | 9851470.76 |
| 314 | 2016-04-01 | 1481.28 | 314000 | 10710830.47 |
| 315 | 2016-05-02 | 1451.2 | 315000 | 10494328.19 |
| 316 | 2016-06-01 | 1530.08 | 316000 | 11065747.57 |
| 317 | 2016-07-01 | 1450.24 | 317000 | 10489333.78 |
| 318 | 2016-08-01 | 1713.6 | 318000 | 12395170.87 |
| 319 | 2016-09-01 | 1697.76 | 319000 | 12281593.66 |
| 320 | 2016-10-03 | 1755.68 | 320000 | 12701586.87 |
| 321 | 2016-11-01 | 1633.28 | 321000 | 11817075.71 |
| 322 | 2016-12-01 | 2031.36 | 322000 | 14698256.39 |
| 323 | 2017-01-03 | 2182.72 | 323000 | 15794447.83 |
| 324 | 2017-02-01 | 2528.32 | 324000 | 18296254.70 |
| 325 | 2017-03-01 | 3008.32 | 325000 | 21770787.42 |
| 326 | 2017-04-03 | 3255.84 | 326000 | 23563054.74 |
| 327 | 2017-05-01 | 3491.52 | 327000 | 25269710.04 |
| 328 | 2017-06-01 | 4022.4 | 328000 | 29112928.81 |
| 329 | 2017-07-03 | 3555.04 | 329000 | 25731316.83 |
| 330 | 2017-08-01 | 4336 | 330000 | 31384891.54 |
| 331 | 2017-09-01 | 3726.88 | 331000 | 26976951.24 |
| 332 | 2017-10-02 | 3754.4 | 332000 | 27177154.25 |
| 333 | 2017-11-01 | 4108.32 | 333000 | 29740091.82 |
| 334 | 2017-12-01 | 4633.12 | 334000 | 33540114.34 |
| 335 | 2018-01-02 | 4660.64 | 335000 | 33740337.31 |
| 336 | 2018-02-01 | 4078.88 | 336000 | 29529731.47 |
| 337 | 2018-03-01 | 3350.08 | 337000 | 24254462.43 |
| 338 | 2018-04-02 | 2975.68 | 338000 | 21544819.48 |
| 339 | 2018-05-01 | 2817.92 | 339000 | 20403589.56 |
| 340 | 2018-06-01 | 2665.28 | 340000 | 19299375.82 |
| 341 | 2018-07-02 | 2436.8 | 341000 | 17645944.99 |
| 342 | 2018-08-01 | 2868 | 342000 | 20769454.63 |
| 343 | 2018-09-04 | 3056.48 | 343000 | 22135387.27 |
| 344 | 2018-10-01 | 2761.44 | 344000 | 19999672.92 |
| 345 | 2018-11-01 | 2146.72 | 345000 | 15548575.85 |
| 346 | 2018-12-03 | 2200 | 346000 | 15935479.98 |
| 347 | 2019-01-02 | 1708.48 | 347000 | 12376204.02 |
| 348 | 2019-02-01 | 1950.24 | 348000 | 14128509.91 |
| 349 | 2019-03-01 | 2169.44 | 349000 | 15717503.88 |
| 350 | 2019-04-01 | 2394.08 | 350000 | 17346011.48 |
| 351 | 2019-05-01 | 2296.64 | 351000 | 16641021.97 |
| 352 | 2019-06-03 | 1801.92 | 352000 | 13057373.79 |
| 353 | 2019-07-01 | 2201.28 | 353000 | 15952282.96 |
| 354 | 2019-08-01 | 2213.44 | 354000 | 16041404.30 |
| 355 | 2019-09-03 | 2244.8 | 355000 | 16269678.79 |
| 356 | 2019-10-01 | 2380 | 356000 | 17250570.35 |
| 357 | 2019-11-01 | 2519.52 | 357000 | 18262830.67 |
| 358 | 2019-12-02 | 2334.24 | 358000 | 16920821.98 |
| 359 | 2020-01-02 | 2703.68 | 359000 | 19599879.28 |
| 360 | 2020-02-03 | 2274.88 | 360000 | 16492364.87 |
| 361 | 2020-03-02 | 2067.36 | 361000 | 14988891.86 |
| 362 | 2020-04-01 | 1592.48 | 362000 | 11546889.69 |
| 363 | 2020-05-01 | 1968 | 363000 | 14270742.11 |
| 364 | 2020-06-01 | 2342.4 | 364000 | 16986663.78 |
| 365 | 2020-07-01 | 2023.36 | 365000 | 14674043.04 |
| 366 | 2020-08-03 | 2325.28 | 366000 | 16864661.83 |
| 367 | 2020-09-01 | 1770.4 | 367000 | 12841258.94 |
| 368 | 2020-10-01 | 1807.2 | 368000 | 13109180.73 |
| 369 | 2020-11-02 | 1940.48 | 369000 | 14076975.55 |
| 370 | 2020-12-01 | 1948.32 | 370000 | 14134849.87 |
| 371 | 2021-01-04 | 2371.2 | 371000 | 17203798.32 |
| 372 | 2021-02-01 | 3223.84 | 372000 | 23390968.44 |
| 373 | 2021-03-01 | 3961.12 | 373000 | 28741394.35 |
| 374 | 2021-04-01 | 4136.32 | 374000 | 30013623.77 |
| 375 | 2021-05-03 | 4154.56 | 375000 | 30146975.36 |
| 376 | 2021-06-01 | 4211.68 | 376000 | 30562458.53 |
| 377 | 2021-07-01 | 4204.32 | 377000 | 30510049.99 |
| 378 | 2021-08-02 | 3928.16 | 378000 | 28507002.87 |
| 379 | 2021-09-01 | 4054.4 | 379000 | 29424137.66 |
| 380 | 2021-10-01 | 4040.32 | 380000 | 29322954.39 |
| 381 | 2021-11-01 | 4105.12 | 381000 | 29794245.71 |
| 382 | 2021-12-01 | 4116.8 | 382000 | 29880017.11 |
| 383 | 2022-01-03 | 4278.08 | 383000 | 31051598.43 |
| 384 | 2022-02-01 | 4124.96 | 384000 | 29941207.16 |
| 385 | 2022-03-01 | 4222.88 | 385000 | 30652963.87 |
| 386 | 2022-04-01 | 4376.32 | 386000 | 31767751.33 |
| 387 | 2022-05-02 | 4302.88 | 387000 | 31235649.63 |
| 388 | 2022-06-01 | 4333.6 | 388000 | 31459653.56 |
| 389 | 2022-07-01 | 4260.64 | 389000 | 30931002.38 |
| 390 | 2022-09-08 | 691.04 | 390000 | 5017748.63 |
| 391 | 2022-10-03 | 579.2 | 391000 | 4206661.04 |
| 392 | 2022-11-01 | 550.56 | 392000 | 3999652.11 |
| 393 | 2022-12-01 | 596.16 | 393000 | 4331922.34 |
| 394 | 2023-01-03 | 557.76 | 394000 | 4053893.53 |
| 395 | 2023-02-01 | 714.24 | 395000 | 5192216.49 |
| 396 | 2023-03-01 | 689.92 | 396000 | 5016420.59 |
| 397 | 2023-04-03 | 609.76 | 397000 | 4434575.81 |
| 398 | 2023-05-01 | 545.28 | 398000 | 3966634.83 |
| 399 | 2023-06-01 | 597.6 | 399000 | 4348236.24 |
| 400 | 2023-07-03 | 814.72 | 400000 | 5929037.20 |
| 401 | 2023-08-01 | 750.96 | 401000 | 5466030.65 |
| 402 | 2023-09-01 | 600.64 | 402000 | 4372892.84 |
| 403 | 2023-10-02 | 517.41 | 403000 | 3767946.07 |
| 404 | 2023-11-01 | 469.28 | 404000 | 3418447.93 |
| 405 | 2023-12-01 | 611.52 | 405000 | 4455588.47 |
| 406 | 2024-01-02 | 673.44 | 406000 | 4907743.03 |
| 407 | 2024-02-01 | 780.32 | 407000 | 5687638.81 |
| 408 | 2024-03-01 | 1015.84 | 408000 | 7405309.78 |
| 409 | 2024-04-01 | 960.64 | 409000 | 7003910.68 |
| 410 | 2024-05-01 | 868.96 | 410000 | 6336482.83 |
| 411 | 2024-06-03 | 1123.2 | 411000 | 8191408.67 |
| 412 | 2024-07-01 | 1164.16 | 412000 | 8491126.71 |
| 413 | 2024-08-01 | 1047.36 | 413000 | 7640213.22 |
| 414 | 2024-09-03 | 1149.92 | 414000 | 8389361.20 |
| 415 | 2024-10-01 | 1421.92 | 415000 | 10374765.55 |
| 416 | 2024-11-01 | 1474.56 | 416000 | 10759843.18 |
| 417 | 2024-12-02 | 1657.12 | 417000 | 12092980.88 |
| 418 | 2025-01-02 | 1609.6 | 418000 | 11747199.44 |
| 419 | 2025-02-03 | 1400.96 | 419000 | 10225500.83 |
| 420 | 2025-03-03 | 1092.96 | 420000 | 7978432.18 |
| 421 | 2025-04-01 | 1019.04 | 421000 | 7439828.07 |
| 422 | 2025-05-01 | 1107.04 | 422000 | 8083300.27 |
| 423 | 2025-06-02 | 1228.48 | 423000 | 8971021.60 |
| 424 | 2025-07-01 | 1386.4 | 424000 | 10125238.37 |
| 425 | 2025-08-01 | 1644.96 | 425000 | 12014569.03 |
| 426 | 2025-09-02 | 1404.64 | 426000 | 10260303.72 |
| 427 | 2025-10-01 | 1833.84 | 427000 | 13396428.99 |
| 428 | 2025-11-03 | 2111.84 | 428000 | 15428253.52 |