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 | 11.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 11.57 | 2000 | 1974.32 |
| 3 | 1989-10-02 | 10.82 | 3000 | 2846.34 |
| 4 | 1989-11-01 | 9.82 | 4000 | 3583.27 |
| 5 | 1989-12-01 | 10.57 | 5000 | 4856.94 |
| 6 | 1990-01-02 | 9.89 | 6000 | 5544.48 |
| 7 | 1990-02-01 | 9.015 | 7000 | 6053.94 |
| 8 | 1990-03-01 | 9.96 | 8000 | 7688.55 |
| 9 | 1990-04-02 | 9.835 | 9000 | 8592.06 |
| 10 | 1990-05-01 | 10.21 | 10000 | 9919.67 |
| 11 | 1990-06-01 | 11.71 | 11000 | 12377.01 |
| 12 | 1990-07-02 | 12.29 | 12000 | 13990.05 |
| 13 | 1990-08-01 | 10.915 | 13000 | 13424.85 |
| 14 | 1990-09-04 | 9.37 | 14000 | 12524.58 |
| 15 | 1990-10-01 | 8.745 | 15000 | 12689.17 |
| 16 | 1990-11-01 | 8.245 | 16000 | 12963.66 |
| 17 | 1990-12-03 | 9.45 | 17000 | 15858.28 |
| 18 | 1991-01-02 | 10.95 | 18000 | 19375.47 |
| 19 | 1991-02-01 | 11.325 | 19000 | 21039.01 |
| 20 | 1991-03-01 | 12.405 | 20000 | 24045.38 |
| 21 | 1991-04-01 | 12.905 | 21000 | 26014.57 |
| 22 | 1991-05-01 | 10.78 | 22000 | 22730.88 |
| 23 | 1991-06-03 | 10.86 | 23000 | 23899.57 |
| 24 | 1991-07-01 | 10.61 | 24000 | 24349.40 |
| 25 | 1991-08-01 | 12.735 | 25000 | 30226.16 |
| 26 | 1991-09-03 | 11.94 | 26000 | 29339.25 |
| 27 | 1991-10-01 | 11.69 | 27000 | 29724.94 |
| 28 | 1991-11-01 | 12.815 | 28000 | 33585.56 |
| 29 | 1991-12-02 | 12.645 | 29000 | 34140.02 |
| 30 | 1992-01-02 | 13.145 | 30000 | 36489.96 |
| 31 | 1992-02-03 | 14.395 | 31000 | 40959.91 |
| 32 | 1992-03-02 | 12.725 | 32000 | 37208.05 |
| 33 | 1992-04-01 | 12.225 | 33000 | 36746.04 |
| 34 | 1992-05-01 | 12.1 | 34000 | 37370.31 |
| 35 | 1992-06-01 | 12.565 | 35000 | 39806.45 |
| 36 | 1992-07-01 | 11.19 | 36000 | 36450.39 |
| 37 | 1992-08-03 | 11.69 | 37000 | 39079.09 |
| 38 | 1992-09-01 | 11.28 | 38000 | 38708.48 |
| 39 | 1992-10-01 | 11.78 | 39000 | 41424.28 |
| 40 | 1992-11-02 | 13.53 | 40000 | 48578.15 |
| 41 | 1992-12-01 | 14.495 | 41000 | 53042.89 |
| 42 | 1993-01-04 | 14.37 | 42000 | 53585.46 |
| 43 | 1993-02-01 | 17.995 | 43000 | 68103.02 |
| 44 | 1993-03-01 | 20.345 | 44000 | 77996.72 |
| 45 | 1993-04-01 | 21.595 | 45000 | 83788.85 |
| 46 | 1993-05-03 | 32.095 | 46000 | 125528.97 |
| 47 | 1993-06-01 | 32.57 | 47000 | 128386.77 |
| 48 | 1993-07-01 | 35.82 | 48000 | 142197.86 |
| 49 | 1993-08-02 | 36.32 | 49000 | 145182.75 |
| 50 | 1993-09-01 | 36.17 | 50000 | 145583.15 |
| 51 | 1993-10-01 | 34.17 | 51000 | 138533.21 |
| 52 | 1993-11-01 | 42.67 | 52000 | 173994.21 |
| 53 | 1993-12-01 | 37.77 | 53000 | 155013.63 |
| 54 | 1994-01-03 | 40.27 | 54000 | 166273.99 |
| 55 | 1994-02-01 | 45.77 | 55000 | 189983.38 |
| 56 | 1994-03-01 | 43.89 | 56000 | 183179.82 |
| 57 | 1994-04-04 | 37.14 | 57000 | 156007.94 |
| 58 | 1994-05-02 | 36.89 | 58000 | 155957.81 |
| 59 | 1994-06-01 | 34.76 | 59000 | 147952.93 |
| 60 | 1994-07-01 | 34.76 | 60000 | 148952.93 |
| 61 | 1994-08-01 | 37.01 | 61000 | 159594.58 |
| 62 | 1994-09-01 | 38.13 | 62000 | 165424.25 |
| 63 | 1994-10-03 | 41.38 | 63000 | 180524.14 |
| 64 | 1994-11-01 | 41.88 | 64000 | 183705.44 |
| 65 | 1994-12-01 | 41.37 | 65000 | 182468.34 |
| 66 | 1995-01-03 | 45.62 | 66000 | 202213.57 |
| 67 | 1995-02-01 | 54.12 | 67000 | 240890.37 |
| 68 | 1995-03-01 | 58.4 | 68000 | 260940.83 |
| 69 | 1995-04-03 | 61.9 | 69000 | 277579.40 |
| 70 | 1995-05-01 | 78.9 | 70000 | 354812.84 |
| 71 | 1995-06-01 | 88.9 | 71000 | 400782.78 |
| 72 | 1995-07-03 | 106.56 | 72000 | 481398.35 |
| 73 | 1995-08-01 | 133.56 | 73000 | 604374.29 |
| 74 | 1995-09-01 | 119.72 | 74000 | 542746.70 |
| 75 | 1995-10-02 | 121.72 | 75000 | 552813.64 |
| 76 | 1995-11-01 | 123.72 | 76000 | 562897.00 |
| 77 | 1995-12-01 | 115.88 | 77000 | 528226.84 |
| 78 | 1996-01-02 | 104.88 | 78000 | 479084.49 |
| 79 | 1996-02-01 | 95.88 | 79000 | 438973.12 |
| 80 | 1996-03-01 | 124.88 | 80000 | 572745.55 |
| 81 | 1996-04-01 | 99.08 | 81000 | 455417.28 |
| 82 | 1996-05-01 | 101.08 | 82000 | 465610.20 |
| 83 | 1996-06-03 | 101.08 | 83000 | 466610.20 |
| 84 | 1996-07-01 | 85.48 | 84000 | 395596.75 |
| 85 | 1996-08-01 | 77.48 | 85000 | 359573.19 |
| 86 | 1996-09-03 | 74.23 | 86000 | 345490.42 |
| 87 | 1996-10-01 | 75.88 | 87000 | 354170.05 |
| 88 | 1996-11-01 | 69.38 | 88000 | 324831.29 |
| 89 | 1996-12-02 | 98.08 | 89000 | 460202.26 |
| 90 | 1997-01-02 | 93.08 | 90000 | 437741.71 |
| 91 | 1997-02-03 | 101.08 | 91000 | 476364.54 |
| 92 | 1997-03-03 | 105.58 | 92000 | 498571.91 |
| 93 | 1997-04-01 | 96.82 | 93000 | 458205.27 |
| 94 | 1997-05-01 | 100.32 | 94000 | 475769.19 |
| 95 | 1997-06-02 | 144.32 | 95000 | 685439.88 |
| 96 | 1997-07-01 | 127.56 | 96000 | 606839.19 |
| 97 | 1997-08-01 | 173.56 | 97000 | 826674.26 |
| 98 | 1997-09-02 | 227.31 | 98000 | 1083687.99 |
| 99 | 1997-10-01 | 224.675 | 99000 | 1072125.77 |
| 100 | 1997-11-03 | 161.8 | 100000 | 773092.80 |
| 101 | 1997-12-01 | 150.04 | 101000 | 717902.62 |
| 102 | 1998-01-02 | 132.04 | 102000 | 632777.27 |
| 103 | 1998-02-02 | 179.915 | 103000 | 863209.35 |
| 104 | 1998-03-02 | 182.04 | 104000 | 874404.83 |
| 105 | 1998-04-01 | 156.61 | 105000 | 753255.22 |
| 106 | 1998-05-01 | 139.86 | 106000 | 673691.88 |
| 107 | 1998-06-01 | 125.36 | 107000 | 604846.80 |
| 108 | 1998-07-01 | 104.43 | 108000 | 504862.09 |
| 109 | 1998-08-03 | 80.93 | 109000 | 392252.41 |
| 110 | 1998-09-01 | 69.43 | 110000 | 337514.08 |
| 111 | 1998-10-01 | 71 | 111000 | 346146.19 |
| 112 | 1998-11-02 | 70 | 112000 | 342270.89 |
| 113 | 1998-12-01 | 92.57 | 113000 | 453628.80 |
| 114 | 1999-01-04 | 99.32 | 114000 | 487706.41 |
| 115 | 1999-02-01 | 138.32 | 115000 | 680214.17 |
| 116 | 1999-03-01 | 101.82 | 116000 | 501718.67 |
| 117 | 1999-04-01 | 98.93 | 117000 | 488478.18 |
| 118 | 1999-05-03 | 120.68 | 118000 | 596871.29 |
| 119 | 1999-06-01 | 125.43 | 119000 | 621364.32 |
| 120 | 1999-07-01 | 146.79 | 120000 | 728179.05 |
| 121 | 1999-08-02 | 172.54 | 121000 | 856916.71 |
| 122 | 1999-09-01 | 179.65 | 122000 | 893228.39 |
| 123 | 1999-10-01 | 181.4 | 123000 | 902929.47 |
| 124 | 1999-11-01 | 157.4 | 124000 | 784468.02 |
| 125 | 1999-12-01 | 196.76 | 125000 | 981634.86 |
| 126 | 2000-01-03 | 243.76 | 126000 | 1217117.68 |
| 127 | 2000-02-01 | 331.76 | 127000 | 1657510.34 |
| 128 | 2000-03-01 | 473.76 | 128000 | 2367958.34 |
| 129 | 2000-04-03 | 309.035 | 129000 | 1545625.99 |
| 130 | 2000-05-01 | 328.16 | 130000 | 1642278.90 |
| 131 | 2000-06-01 | 253.16 | 131000 | 1267940.90 |
| 132 | 2000-07-03 | 227.56 | 132000 | 1140724.41 |
| 133 | 2000-08-01 | 148.56 | 133000 | 745709.17 |
| 134 | 2000-09-01 | 174.06 | 134000 | 874708.52 |
| 135 | 2000-10-02 | 129.96 | 135000 | 654091.57 |
| 136 | 2000-11-01 | 130.96 | 136000 | 660124.59 |
| 137 | 2000-12-01 | 121.86 | 137000 | 615254.61 |
| 138 | 2001-01-02 | 121.86 | 138000 | 616254.61 |
| 139 | 2001-02-01 | 161.86 | 139000 | 819537.42 |
| 140 | 2001-03-01 | 142.86 | 140000 | 724335.70 |
| 141 | 2001-04-02 | 126.26 | 141000 | 641169.57 |
| 142 | 2001-05-01 | 156.48 | 142000 | 795631.83 |
| 143 | 2001-06-01 | 179.28 | 143000 | 912559.78 |
| 144 | 2001-07-02 | 196.32 | 144000 | 1000295.72 |
| 145 | 2001-08-01 | 171.76 | 145000 | 876156.85 |
| 146 | 2001-09-04 | 162.56 | 146000 | 830227.16 |
| 147 | 2001-10-01 | 128 | 147000 | 654722.17 |
| 148 | 2001-11-01 | 156.56 | 148000 | 801807.06 |
| 149 | 2001-12-03 | 163.84 | 149000 | 840090.88 |
| 150 | 2002-01-02 | 170.88 | 150000 | 877188.54 |
| 151 | 2002-02-01 | 164.88 | 151000 | 847388.38 |
| 152 | 2002-03-01 | 208.32 | 152000 | 1071645.00 |
| 153 | 2002-04-01 | 239.44 | 153000 | 1232733.29 |
| 154 | 2002-05-01 | 236.48 | 154000 | 1218494.02 |
| 155 | 2002-06-03 | 184.48 | 155000 | 951557.24 |
| 156 | 2002-07-01 | 152.48 | 156000 | 787499.61 |
| 157 | 2002-08-01 | 133.44 | 157000 | 690165.45 |
| 158 | 2002-09-03 | 121.52 | 158000 | 629513.98 |
| 159 | 2002-10-01 | 107.68 | 159000 | 558818.18 |
| 160 | 2002-11-01 | 142.16 | 160000 | 738756.25 |
| 161 | 2002-12-02 | 135.36 | 161000 | 704419.00 |
| 162 | 2003-01-02 | 139.2 | 162000 | 725402.52 |
| 163 | 2003-02-03 | 125.2 | 163000 | 653445.37 |
| 164 | 2003-03-03 | 129.52 | 164000 | 676992.37 |
| 165 | 2003-04-01 | 132.56 | 165000 | 693882.25 |
| 166 | 2003-05-01 | 164.24 | 166000 | 860710.47 |
| 167 | 2003-06-02 | 158.4 | 167000 | 831105.57 |
| 168 | 2003-07-01 | 141.76 | 168000 | 744797.51 |
| 169 | 2003-08-01 | 177.44 | 169000 | 933257.83 |
| 170 | 2003-09-02 | 192 | 170000 | 1010837.15 |
| 171 | 2003-10-01 | 174.56 | 171000 | 920019.44 |
| 172 | 2003-11-03 | 181.52 | 172000 | 957702.16 |
| 173 | 2003-12-01 | 182.56 | 173000 | 964189.21 |
| 174 | 2004-01-02 | 170.96 | 174000 | 903923.90 |
| 175 | 2004-02-02 | 180 | 175000 | 952721.47 |
| 176 | 2004-03-01 | 167.92 | 176000 | 889783.27 |
| 177 | 2004-04-01 | 164.96 | 177000 | 875098.67 |
| 178 | 2004-05-03 | 155.04 | 178000 | 823473.92 |
| 179 | 2004-06-01 | 172 | 179000 | 914554.66 |
| 180 | 2004-07-01 | 159.2 | 180000 | 847494.78 |
| 181 | 2004-08-02 | 171.36 | 181000 | 913228.05 |
| 182 | 2004-09-01 | 134 | 182000 | 715125.57 |
| 183 | 2004-10-01 | 135.68 | 183000 | 725091.33 |
| 184 | 2004-11-01 | 142.48 | 184000 | 762431.40 |
| 185 | 2004-12-01 | 154.48 | 185000 | 827645.16 |
| 186 | 2005-01-03 | 160.16 | 186000 | 859076.44 |
| 187 | 2005-02-01 | 150 | 187000 | 805579.59 |
| 188 | 2005-03-01 | 166.4 | 188000 | 894656.29 |
| 189 | 2005-04-01 | 145.84 | 189000 | 785114.62 |
| 190 | 2005-05-02 | 157.12 | 190000 | 846839.34 |
| 191 | 2005-06-01 | 171.52 | 191000 | 925451.91 |
| 192 | 2005-07-01 | 176.96 | 192000 | 955803.93 |
| 193 | 2005-08-01 | 214.64 | 193000 | 1160322.76 |
| 194 | 2005-09-01 | 208.96 | 194000 | 1130617.23 |
| 195 | 2005-10-03 | 206.56 | 195000 | 1118631.58 |
| 196 | 2005-11-01 | 197.2 | 196000 | 1068942.24 |
| 197 | 2005-12-01 | 232.56 | 197000 | 1261614.64 |
| 198 | 2006-01-03 | 204.72 | 198000 | 1111585.43 |
| 199 | 2006-02-01 | 251.92 | 199000 | 1368871.25 |
| 200 | 2006-03-01 | 191.04 | 200000 | 1039064.32 |
| 201 | 2006-04-03 | 184.16 | 201000 | 1002644.08 |
| 202 | 2006-05-01 | 168.64 | 202000 | 919146.71 |
| 203 | 2006-06-01 | 161.12 | 203000 | 879160.09 |
| 204 | 2006-07-03 | 159.76 | 204000 | 872739.18 |
| 205 | 2006-08-01 | 136.64 | 205000 | 747438.92 |
| 206 | 2006-09-01 | 149.04 | 206000 | 816268.56 |
| 207 | 2006-10-02 | 158.96 | 207000 | 871598.83 |
| 208 | 2006-11-01 | 173.68 | 208000 | 953310.55 |
| 209 | 2006-12-01 | 176.24 | 209000 | 968362.11 |
| 210 | 2007-01-03 | 179.76 | 210000 | 988702.98 |
| 211 | 2007-02-01 | 184.56 | 211000 | 1016103.60 |
| 212 | 2007-03-01 | 168.24 | 212000 | 927253.08 |
| 213 | 2007-04-02 | 168.96 | 213000 | 932221.35 |
| 214 | 2007-05-01 | 187.76 | 214000 | 1036948.64 |
| 215 | 2007-06-01 | 188.56 | 215000 | 1042366.82 |
| 216 | 2007-07-02 | 204.64 | 216000 | 1132257.67 |
| 217 | 2007-08-01 | 181.44 | 217000 | 1004893.82 |
| 218 | 2007-09-04 | 176.8 | 218000 | 980195.48 |
| 219 | 2007-10-01 | 181.28 | 219000 | 1006033.01 |
| 220 | 2007-11-01 | 143.44 | 220000 | 797035.83 |
| 221 | 2007-12-03 | 143.44 | 221000 | 798035.83 |
| 222 | 2008-01-02 | 145.68 | 222000 | 811498.19 |
| 223 | 2008-02-01 | 148.4 | 223000 | 827649.72 |
| 224 | 2008-03-03 | 143.44 | 224000 | 800987.03 |
| 225 | 2008-04-01 | 162 | 225000 | 905628.41 |
| 226 | 2008-05-01 | 167.68 | 226000 | 938381.31 |
| 227 | 2008-06-02 | 154.24 | 227000 | 864167.54 |
| 228 | 2008-07-01 | 142.72 | 228000 | 800623.91 |
| 229 | 2008-08-01 | 147.92 | 229000 | 830794.62 |
| 230 | 2008-09-02 | 155.92 | 230000 | 876726.72 |
| 231 | 2008-10-01 | 147.52 | 231000 | 830494.14 |
| 232 | 2008-11-03 | 134.48 | 232000 | 758082.78 |
| 233 | 2008-12-01 | 102.72 | 233000 | 580047.17 |
| 234 | 2009-01-02 | 119.84 | 234000 | 677721.70 |
| 235 | 2009-02-02 | 105.44 | 235000 | 597286.51 |
| 236 | 2009-03-02 | 88.32 | 236000 | 501306.76 |
| 237 | 2009-04-01 | 83.28 | 237000 | 473699.58 |
| 238 | 2009-05-01 | 101.6 | 238000 | 578904.39 |
| 239 | 2009-06-01 | 103.2 | 239000 | 589020.99 |
| 240 | 2009-07-01 | 98.48 | 240000 | 563081.27 |
| 241 | 2009-08-03 | 121.36 | 241000 | 694902.76 |
| 242 | 2009-09-01 | 117.92 | 242000 | 676205.45 |
| 243 | 2009-10-01 | 127.92 | 243000 | 734549.87 |
| 244 | 2009-11-02 | 112.72 | 244000 | 648267.52 |
| 245 | 2009-12-01 | 121.76 | 245000 | 701257.75 |
| 246 | 2010-01-04 | 141.6 | 246000 | 816523.14 |
| 247 | 2010-02-01 | 133.12 | 247000 | 768624.01 |
| 248 | 2010-03-01 | 137.04 | 248000 | 792257.77 |
| 249 | 2010-04-01 | 136.96 | 249000 | 792795.27 |
| 250 | 2010-05-03 | 161.2 | 250000 | 934108.92 |
| 251 | 2010-06-01 | 134.96 | 251000 | 783055.46 |
| 252 | 2010-07-01 | 122.32 | 252000 | 710716.54 |
| 253 | 2010-08-02 | 150.4 | 253000 | 874869.91 |
| 254 | 2010-09-01 | 122.88 | 254000 | 715787.33 |
| 255 | 2010-10-01 | 128.8 | 255000 | 751271.88 |
| 256 | 2010-11-01 | 138 | 256000 | 805934.15 |
| 257 | 2010-12-01 | 145.36 | 257000 | 849917.31 |
| 258 | 2011-01-03 | 162.88 | 258000 | 953356.43 |
| 259 | 2011-02-01 | 149.04 | 259000 | 873349.23 |
| 260 | 2011-03-01 | 143.28 | 260000 | 840596.60 |
| 261 | 2011-04-01 | 148.64 | 261000 | 873042.71 |
| 262 | 2011-05-02 | 138.88 | 262000 | 816716.98 |
| 263 | 2011-06-01 | 128.48 | 263000 | 756557.29 |
| 264 | 2011-07-01 | 134 | 264000 | 790061.94 |
| 265 | 2011-08-01 | 127.12 | 265000 | 750497.56 |
| 266 | 2011-09-01 | 117.2 | 266000 | 692931.36 |
| 267 | 2011-10-03 | 102.96 | 267000 | 609739.02 |
| 268 | 2011-11-01 | 114.96 | 268000 | 681804.17 |
| 269 | 2011-12-01 | 112.64 | 269000 | 669044.73 |
| 270 | 2012-01-03 | 124.8 | 270000 | 742271.14 |
| 271 | 2012-02-01 | 140.88 | 271000 | 838909.93 |
| 272 | 2012-03-01 | 116.16 | 272000 | 692707.67 |
| 273 | 2012-04-02 | 123.2 | 273000 | 735689.96 |
| 274 | 2012-05-01 | 116.08 | 274000 | 694172.81 |
| 275 | 2012-06-01 | 101.2 | 275000 | 606188.56 |
| 276 | 2012-07-02 | 113.92 | 276000 | 683381.43 |
| 277 | 2012-08-01 | 98.72 | 277000 | 593199.92 |
| 278 | 2012-09-04 | 103.76 | 278000 | 624484.85 |
| 279 | 2012-10-01 | 106.08 | 279000 | 639447.88 |
| 280 | 2012-11-01 | 101.6 | 280000 | 613442.54 |
| 281 | 2012-12-03 | 106.32 | 281000 | 642941.05 |
| 282 | 2013-01-02 | 122.32 | 282000 | 740696.67 |
| 283 | 2013-02-01 | 117.76 | 283000 | 714084.04 |
| 284 | 2013-03-01 | 108.48 | 284000 | 658811.11 |
| 285 | 2013-04-01 | 105.28 | 285000 | 640377.16 |
| 286 | 2013-05-01 | 104.64 | 286000 | 637484.29 |
| 287 | 2013-06-03 | 126.4 | 287000 | 771049.83 |
| 288 | 2013-07-01 | 132.08 | 288000 | 806698.27 |
| 289 | 2013-08-01 | 125.6 | 289000 | 768120.70 |
| 290 | 2013-09-03 | 113.44 | 290000 | 694754.88 |
| 291 | 2013-10-01 | 120.4 | 291000 | 738380.88 |
| 292 | 2013-11-01 | 105.6 | 292000 | 648616.45 |
| 293 | 2013-12-02 | 109.36 | 293000 | 672711.13 |
| 294 | 2014-01-02 | 116.64 | 294000 | 718492.92 |
| 295 | 2014-02-03 | 113.6 | 295000 | 700766.77 |
| 296 | 2014-03-03 | 114.24 | 296000 | 705714.75 |
| 297 | 2014-04-01 | 120.08 | 297000 | 742791.21 |
| 298 | 2014-05-01 | 116.16 | 298000 | 719542.86 |
| 299 | 2014-06-02 | 116.8 | 299000 | 724507.28 |
| 300 | 2014-07-01 | 119.92 | 300000 | 744860.56 |
| 301 | 2014-08-01 | 128.08 | 301000 | 796544.87 |
| 302 | 2014-09-02 | 135.12 | 302000 | 841327.47 |
| 303 | 2014-10-01 | 129.04 | 303000 | 804470.23 |
| 304 | 2014-11-03 | 118.88 | 304000 | 742130.04 |
| 305 | 2014-12-01 | 125.2 | 305000 | 782583.79 |
| 306 | 2015-01-02 | 130 | 306000 | 813587.00 |
| 307 | 2015-02-02 | 126.64 | 307000 | 793558.91 |
| 308 | 2015-03-02 | 124.72 | 308000 | 782527.69 |
| 309 | 2015-04-01 | 124.32 | 309000 | 781017.98 |
| 310 | 2015-05-01 | 123.36 | 310000 | 775986.96 |
| 311 | 2015-06-01 | 142.88 | 311000 | 899776.07 |
| 312 | 2015-07-01 | 141.2 | 312000 | 890196.40 |
| 313 | 2015-08-03 | 110.64 | 313000 | 698530.66 |
| 314 | 2015-09-01 | 111.12 | 314000 | 702561.16 |
| 315 | 2015-10-01 | 115.2 | 315000 | 729357.15 |
| 316 | 2015-11-02 | 140.16 | 316000 | 888384.53 |
| 317 | 2015-12-01 | 142.32 | 317000 | 903075.39 |
| 318 | 2016-01-04 | 128.16 | 318000 | 814224.72 |
| 319 | 2016-02-01 | 134.24 | 319000 | 853852.11 |
| 320 | 2016-03-01 | 131.52 | 320000 | 837551.17 |
| 321 | 2016-04-01 | 133.36 | 321000 | 850268.73 |
| 322 | 2016-05-02 | 130.88 | 322000 | 835456.90 |
| 323 | 2016-06-01 | 132.88 | 323000 | 849223.66 |
| 324 | 2016-07-01 | 123.28 | 324000 | 788870.96 |
| 325 | 2016-08-01 | 122.64 | 325000 | 785775.59 |
| 326 | 2016-09-01 | 125.12 | 326000 | 802665.37 |
| 327 | 2016-10-03 | 130.08 | 327000 | 835484.59 |
| 328 | 2016-11-01 | 127.12 | 328000 | 817472.95 |
| 329 | 2016-12-01 | 135.76 | 329000 | 874034.35 |
| 330 | 2017-01-03 | 149.28 | 330000 | 962077.26 |
| 331 | 2017-02-01 | 146.48 | 331000 | 945031.86 |
| 332 | 2017-03-01 | 174.4 | 332000 | 1126160.82 |
| 333 | 2017-04-03 | 183.76 | 333000 | 1187601.56 |
| 334 | 2017-05-01 | 202.4 | 334000 | 1309067.89 |
| 335 | 2017-06-01 | 189.6 | 335000 | 1227280.99 |
| 336 | 2017-07-03 | 165.84 | 336000 | 1074482.49 |
| 337 | 2017-08-01 | 183.92 | 337000 | 1192623.37 |
| 338 | 2017-09-01 | 189.68 | 338000 | 1230973.90 |
| 339 | 2017-10-02 | 234.24 | 339000 | 1521156.72 |
| 340 | 2017-11-01 | 237.04 | 340000 | 1540339.95 |
| 341 | 2017-12-01 | 216.48 | 341000 | 1407736.38 |
| 342 | 2018-01-02 | 221.12 | 342000 | 1438909.59 |
| 343 | 2018-02-01 | 222.56 | 343000 | 1449280.20 |
| 344 | 2018-03-01 | 200.96 | 344000 | 1309623.97 |
| 345 | 2018-04-02 | 218.88 | 345000 | 1427405.72 |
| 346 | 2018-05-01 | 214.72 | 346000 | 1401276.66 |
| 347 | 2018-06-01 | 236.72 | 347000 | 1545850.09 |
| 348 | 2018-07-02 | 237.28 | 348000 | 1550507.06 |
| 349 | 2018-08-01 | 241.36 | 349000 | 1578167.83 |
| 350 | 2018-09-04 | 248.48 | 350000 | 1625723.00 |
| 351 | 2018-10-01 | 243.6 | 351000 | 1594794.76 |
| 352 | 2018-11-01 | 213.76 | 352000 | 1400438.95 |
| 353 | 2018-12-03 | 198.56 | 353000 | 1301856.84 |
| 354 | 2019-01-02 | 172.8 | 354000 | 1133961.63 |
| 355 | 2019-02-01 | 183.92 | 355000 | 1207934.16 |
| 356 | 2019-03-01 | 186.64 | 356000 | 1226798.35 |
| 357 | 2019-04-01 | 164 | 357000 | 1078983.98 |
| 358 | 2019-05-01 | 160.48 | 358000 | 1056825.29 |
| 359 | 2019-06-03 | 160.72 | 359000 | 1059405.79 |
| 360 | 2019-07-01 | 171.28 | 360000 | 1130013.34 |
| 361 | 2019-08-01 | 166.4 | 361000 | 1098817.72 |
| 362 | 2019-09-03 | 137.92 | 362000 | 911750.84 |
| 363 | 2019-10-01 | 148.4 | 363000 | 982031.22 |
| 364 | 2019-11-01 | 183.52 | 364000 | 1215436.45 |
| 365 | 2019-12-02 | 185.04 | 365000 | 1226503.27 |
| 366 | 2020-01-02 | 225.92 | 366000 | 1498468.76 |
| 367 | 2020-02-03 | 227.6 | 367000 | 1510611.76 |
| 368 | 2020-03-02 | 211.28 | 368000 | 1403293.73 |
| 369 | 2020-04-01 | 138.72 | 369000 | 922359.84 |
| 370 | 2020-05-01 | 166.24 | 370000 | 1106342.41 |
| 371 | 2020-06-01 | 166.4 | 371000 | 1108407.22 |
| 372 | 2020-07-01 | 177.56 | 372000 | 1183745.11 |
| 373 | 2020-08-03 | 196.72 | 373000 | 1312479.72 |
| 374 | 2020-09-01 | 190.4 | 374000 | 1271313.84 |
| 375 | 2020-10-01 | 191.76 | 375000 | 1281394.65 |
| 376 | 2020-11-02 | 227.12 | 376000 | 1518680.19 |
| 377 | 2020-12-01 | 289.84 | 377000 | 1939069.15 |
| 378 | 2021-01-04 | 363.76 | 378000 | 2434604.04 |
| 379 | 2021-02-01 | 381.28 | 379000 | 2552863.40 |
| 380 | 2021-03-01 | 412.64 | 380000 | 2763834.54 |
| 381 | 2021-04-01 | 413.2 | 381000 | 2768585.38 |
| 382 | 2021-05-03 | 367.28 | 382000 | 2461905.22 |
| 383 | 2021-06-01 | 347.44 | 383000 | 2329916.22 |
| 384 | 2021-07-01 | 334.24 | 384000 | 2242397.65 |
| 385 | 2021-08-02 | 326.4 | 385000 | 2190799.52 |
| 386 | 2021-09-01 | 321.6 | 386000 | 2159581.88 |
| 387 | 2021-10-01 | 300.56 | 387000 | 2019295.80 |
| 388 | 2021-11-01 | 320 | 388000 | 2150902.37 |
| 389 | 2021-12-01 | 305.52 | 389000 | 2054574.04 |
| 390 | 2022-01-03 | 359.28 | 390000 | 2417101.60 |
| 391 | 2022-02-01 | 304.24 | 391000 | 2047813.04 |
| 392 | 2022-03-01 | 284.64 | 392000 | 1916887.14 |
| 393 | 2022-04-01 | 274.56 | 393000 | 1850004.13 |
| 394 | 2022-05-02 | 262.88 | 394000 | 1772303.48 |
| 395 | 2022-06-01 | 283.12 | 395000 | 1909758.99 |
| 396 | 2022-07-01 | 243.68 | 396000 | 1644720.22 |
| 397 | 2022-08-01 | 278.08 | 397000 | 1877903.32 |
| 398 | 2022-09-01 | 255.68 | 398000 | 1727633.77 |
| 399 | 2022-10-03 | 263.84 | 399000 | 1783771.02 |
| 400 | 2022-11-01 | 309.76 | 400000 | 2095227.23 |
| 401 | 2022-12-01 | 332.48 | 401000 | 2249906.08 |
| 402 | 2023-01-03 | 298.64 | 402000 | 2021909.39 |
| 403 | 2023-02-01 | 343.6 | 403000 | 2327306.14 |
| 404 | 2023-03-01 | 346.96 | 404000 | 2351064.43 |
| 405 | 2023-04-03 | 344.96 | 405000 | 2338512.06 |
| 406 | 2023-05-01 | 316.32 | 406000 | 2145359.16 |
| 407 | 2023-06-01 | 350.4 | 407000 | 2377498.01 |
| 408 | 2023-07-03 | 374.48 | 408000 | 2541883.14 |
| 409 | 2023-08-01 | 391.52 | 409000 | 2658546.70 |
| 410 | 2023-09-01 | 346.48 | 410000 | 2353710.62 |
| 411 | 2023-10-02 | 321.04 | 411000 | 2181891.41 |
| 412 | 2023-11-01 | 287.28 | 412000 | 1953447.56 |
| 413 | 2023-12-01 | 303.6 | 413000 | 2065420.36 |
| 414 | 2024-01-02 | 321.76 | 414000 | 2189964.60 |
| 415 | 2024-02-01 | 302.32 | 415000 | 2058651.97 |
| 416 | 2024-03-01 | 307.52 | 416000 | 2095061.44 |
| 417 | 2024-04-01 | 308.8 | 417000 | 2104781.78 |
| 418 | 2024-05-01 | 281.44 | 418000 | 1919295.93 |
| 419 | 2024-06-03 | 306.64 | 419000 | 2092148.75 |
| 420 | 2024-07-01 | 304 | 420000 | 2075136.51 |
| 421 | 2024-08-01 | 268.88 | 421000 | 1836403.64 |
| 422 | 2024-09-03 | 247.2 | 422000 | 1689333.01 |
| 423 | 2024-10-01 | 242.4 | 423000 | 1657530.43 |
| 424 | 2024-11-01 | 263.84 | 424000 | 1805137.08 |
| 425 | 2024-12-02 | 267.56 | 425000 | 1831588.52 |
| 426 | 2025-01-02 | 256.48 | 426000 | 1756740.11 |
| 427 | 2025-02-03 | 224.72 | 427000 | 1540202.43 |
| 428 | 2025-03-03 | 187.2 | 428000 | 1284045.10 |
| 429 | 2025-04-01 | 162.64 | 429000 | 1116582.77 |
| 430 | 2025-05-01 | 171.76 | 430000 | 1180194.89 |
| 431 | 2025-06-02 | 183.52 | 431000 | 1262000.03 |
| 432 | 2025-07-01 | 202.04 | 432000 | 1390355.31 |
| 433 | 2025-08-01 | 197.84 | 433000 | 1362452.66 |
| 434 | 2025-09-02 | 199.44 | 434000 | 1374471.28 |
| 435 | 2025-10-01 | 208.24 | 435000 | 1436117.83 |
| 436 | 2025-11-03 | 238.64 | 436000 | 1646770.06 |