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 | 23.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 23.25 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 22.5 | 3000 | 2935.48 |
| 4 | 1990-06-01 | 22.47 | 4000 | 3931.57 |
| 5 | 1990-07-02 | 21.97 | 5000 | 4844.09 |
| 6 | 1990-08-01 | 24.22 | 6000 | 6340.18 |
| 7 | 1990-09-04 | 20.44 | 7000 | 6350.67 |
| 8 | 1990-10-01 | 18.69 | 8000 | 6806.95 |
| 9 | 1990-11-01 | 17.69 | 9000 | 7442.75 |
| 10 | 1990-12-03 | 16.91 | 10000 | 8114.58 |
| 11 | 1991-01-02 | 18.91 | 11000 | 10074.31 |
| 12 | 1991-02-01 | 21.41 | 12000 | 12406.19 |
| 13 | 1991-03-01 | 23.63 | 13000 | 14692.59 |
| 14 | 1991-04-01 | 25.38 | 14000 | 16780.69 |
| 15 | 1991-05-01 | 24.13 | 15000 | 16954.22 |
| 16 | 1991-06-03 | 24.6 | 16000 | 18284.45 |
| 17 | 1991-07-01 | 22.6 | 17000 | 17797.91 |
| 18 | 1991-08-01 | 23.1 | 18000 | 19191.67 |
| 19 | 1991-09-03 | 22.82 | 19000 | 19959.05 |
| 20 | 1991-10-01 | 20.82 | 20000 | 19209.79 |
| 21 | 1991-11-01 | 20.57 | 21000 | 19979.12 |
| 22 | 1991-12-02 | 19.54 | 22000 | 19978.71 |
| 23 | 1992-01-02 | 21.79 | 23000 | 23279.23 |
| 24 | 1992-02-03 | 21.29 | 24000 | 23745.05 |
| 25 | 1992-03-02 | 20.76 | 25000 | 24153.94 |
| 26 | 1992-04-01 | 19.76 | 26000 | 23990.45 |
| 27 | 1992-05-01 | 21.01 | 27000 | 26508.07 |
| 28 | 1992-06-01 | 21.48 | 28000 | 28101.06 |
| 29 | 1992-07-01 | 20.23 | 29000 | 27465.76 |
| 30 | 1992-08-03 | 20.73 | 30000 | 29144.59 |
| 31 | 1992-09-01 | 20.45 | 31000 | 29750.94 |
| 32 | 1992-10-01 | 20.2 | 32000 | 30387.23 |
| 33 | 1992-11-02 | 18.2 | 33000 | 28378.60 |
| 34 | 1992-12-01 | 18.17 | 34000 | 29331.82 |
| 35 | 1993-01-04 | 20.42 | 35000 | 33963.99 |
| 36 | 1993-02-01 | 20.92 | 36000 | 35795.63 |
| 37 | 1993-03-01 | 20.14 | 37000 | 35460.99 |
| 38 | 1993-04-01 | 22.64 | 38000 | 40862.80 |
| 39 | 1993-05-03 | 21.14 | 39000 | 39155.46 |
| 40 | 1993-06-01 | 25.11 | 40000 | 47508.69 |
| 41 | 1993-07-01 | 30.61 | 41000 | 58914.81 |
| 42 | 1993-08-02 | 31.36 | 42000 | 61358.33 |
| 43 | 1993-09-01 | 33.83 | 43000 | 67191.08 |
| 44 | 1993-10-01 | 37.08 | 44000 | 74646.03 |
| 45 | 1993-11-01 | 39.705 | 45000 | 80930.44 |
| 46 | 1993-12-01 | 43.05 | 46000 | 88748.53 |
| 47 | 1994-01-03 | 39.55 | 47000 | 82533.20 |
| 48 | 1994-02-01 | 38.3 | 48000 | 80924.70 |
| 49 | 1994-03-01 | 36.05 | 49000 | 77170.63 |
| 50 | 1994-04-04 | 31.3 | 50000 | 68002.52 |
| 51 | 1994-05-02 | 30.3 | 51000 | 66829.92 |
| 52 | 1994-06-01 | 30.3 | 52000 | 67829.92 |
| 53 | 1994-07-01 | 32.05 | 53000 | 72747.49 |
| 54 | 1994-08-01 | 31.55 | 54000 | 72612.58 |
| 55 | 1994-09-01 | 33.05 | 55000 | 77064.84 |
| 56 | 1994-10-03 | 33.8 | 56000 | 79813.67 |
| 57 | 1994-11-01 | 30.05 | 57000 | 71958.60 |
| 58 | 1994-12-01 | 28.675 | 58000 | 69665.98 |
| 59 | 1995-01-03 | 30.3 | 59000 | 74613.93 |
| 60 | 1995-02-01 | 31.55 | 60000 | 78692.06 |
| 61 | 1995-03-01 | 32.05 | 61000 | 80939.16 |
| 62 | 1995-04-03 | 33.8 | 62000 | 86358.61 |
| 63 | 1995-05-01 | 36.425 | 63000 | 94065.46 |
| 64 | 1995-06-01 | 36.55 | 64000 | 95388.26 |
| 65 | 1995-07-03 | 35.8 | 65000 | 94430.91 |
| 66 | 1995-08-01 | 38.925 | 66000 | 103673.83 |
| 67 | 1995-09-01 | 38.8 | 67000 | 104340.91 |
| 68 | 1995-10-02 | 39.55 | 68000 | 107357.80 |
| 69 | 1995-11-01 | 38.425 | 69000 | 105304.01 |
| 70 | 1995-12-01 | 38.8 | 70000 | 107331.70 |
| 71 | 1996-01-02 | 39.925 | 71000 | 111443.77 |
| 72 | 1996-02-01 | 39.05 | 72000 | 110001.36 |
| 73 | 1996-03-01 | 37.8 | 73000 | 107480.19 |
| 74 | 1996-04-01 | 39.3 | 74000 | 112745.27 |
| 75 | 1996-05-01 | 38.8 | 75000 | 112310.85 |
| 76 | 1996-06-03 | 40.3 | 76000 | 117652.77 |
| 77 | 1996-07-01 | 40.8 | 77000 | 120112.48 |
| 78 | 1996-08-01 | 39.3 | 78000 | 116696.58 |
| 79 | 1996-09-03 | 44.05 | 79000 | 131801.13 |
| 80 | 1996-10-01 | 44.05 | 80000 | 132801.13 |
| 81 | 1996-11-01 | 47.3 | 81000 | 143599.17 |
| 82 | 1996-12-02 | 51.3 | 82000 | 156742.86 |
| 83 | 1997-01-02 | 54.05 | 83000 | 166145.26 |
| 84 | 1997-02-03 | 51.425 | 84000 | 159076.22 |
| 85 | 1997-03-03 | 51.8 | 85000 | 161236.23 |
| 86 | 1997-04-01 | 49.55 | 86000 | 155232.73 |
| 87 | 1997-05-01 | 45.925 | 87000 | 144876.15 |
| 88 | 1997-06-02 | 51.8 | 88000 | 164409.57 |
| 89 | 1997-07-01 | 53.55 | 89000 | 170963.95 |
| 90 | 1997-08-01 | 56.425 | 90000 | 181142.68 |
| 91 | 1997-09-02 | 59.675 | 91000 | 192576.24 |
| 92 | 1997-10-01 | 65.05 | 92000 | 210921.82 |
| 93 | 1997-11-03 | 66.55 | 93000 | 216785.51 |
| 94 | 1997-12-01 | 69.05 | 94000 | 225929.21 |
| 95 | 1998-01-02 | 76.425 | 95000 | 251059.96 |
| 96 | 1998-02-02 | 63.613 | 96000 | 209971.90 |
| 97 | 1998-03-02 | 68.175 | 97000 | 226030.01 |
| 98 | 1998-04-01 | 64.675 | 98000 | 215425.98 |
| 99 | 1998-05-01 | 68.675 | 99000 | 229749.58 |
| 100 | 1998-06-01 | 70.05 | 100000 | 235349.59 |
| 101 | 1998-07-01 | 73.175 | 101000 | 246848.77 |
| 102 | 1998-08-03 | 66.706 | 102000 | 226026.22 |
| 103 | 1998-09-01 | 72.3 | 103000 | 245980.90 |
| 104 | 1998-10-01 | 66.3 | 104000 | 226567.55 |
| 105 | 1998-11-02 | 68.8 | 105000 | 236110.82 |
| 106 | 1998-12-01 | 66.675 | 106000 | 229818.15 |
| 107 | 1999-01-04 | 66.675 | 107000 | 230818.15 |
| 108 | 1999-02-01 | 65.113 | 108000 | 226410.76 |
| 109 | 1999-03-01 | 66.05 | 109000 | 230668.89 |
| 110 | 1999-04-01 | 64.55 | 110000 | 226430.38 |
| 111 | 1999-05-03 | 62.925 | 111000 | 221730.16 |
| 112 | 1999-06-01 | 63.175 | 112000 | 223611.09 |
| 113 | 1999-07-01 | 64.8 | 113000 | 230362.86 |
| 114 | 1999-08-02 | 67.425 | 114000 | 240694.69 |
| 115 | 1999-09-01 | 67.3 | 115000 | 241248.46 |
| 116 | 1999-10-01 | 65.175 | 116000 | 234631.03 |
| 117 | 1999-11-01 | 61.05 | 117000 | 220780.97 |
| 118 | 1999-12-01 | 60.3 | 118000 | 219068.67 |
| 119 | 2000-01-03 | 57.675 | 119000 | 210532.10 |
| 120 | 2000-02-01 | 56.3 | 120000 | 206512.91 |
| 121 | 2000-03-01 | 59.956 | 121000 | 220923.41 |
| 122 | 2000-04-03 | 60.8 | 122000 | 225033.35 |
| 123 | 2000-05-01 | 59.55 | 123000 | 221406.84 |
| 124 | 2000-06-01 | 57.675 | 124000 | 215435.59 |
| 125 | 2000-07-03 | 56.863 | 125000 | 213402.50 |
| 126 | 2000-08-01 | 53.8 | 126000 | 202907.30 |
| 127 | 2000-09-01 | 50.863 | 127000 | 192830.37 |
| 128 | 2000-10-02 | 50.8 | 128000 | 193591.52 |
| 129 | 2000-11-01 | 44.55 | 129000 | 170773.67 |
| 130 | 2000-12-01 | 46.05 | 130000 | 177523.62 |
| 131 | 2001-01-02 | 47.05 | 131000 | 182378.64 |
| 132 | 2001-02-01 | 49.675 | 132000 | 193553.86 |
| 133 | 2001-03-01 | 49.738 | 133000 | 194799.33 |
| 134 | 2001-04-02 | 50.488 | 134000 | 198736.71 |
| 135 | 2001-05-01 | 50.42 | 135000 | 199469.05 |
| 136 | 2001-06-01 | 51.25 | 136000 | 203752.65 |
| 137 | 2001-07-02 | 50.25 | 137000 | 200776.99 |
| 138 | 2001-08-01 | 48.68 | 138000 | 195503.96 |
| 139 | 2001-09-04 | 52.75 | 139000 | 212849.50 |
| 140 | 2001-10-01 | 49.35 | 140000 | 200130.29 |
| 141 | 2001-11-01 | 49.05 | 141000 | 199913.69 |
| 142 | 2001-12-03 | 48.3 | 142000 | 197856.91 |
| 143 | 2002-01-02 | 49.45 | 143000 | 203567.79 |
| 144 | 2002-02-01 | 52.43 | 144000 | 216835.37 |
| 145 | 2002-03-01 | 55.55 | 145000 | 230738.79 |
| 146 | 2002-04-01 | 60.06 | 146000 | 250472.04 |
| 147 | 2002-05-01 | 61.65 | 147000 | 258102.92 |
| 148 | 2002-06-03 | 60.67 | 148000 | 255000.07 |
| 149 | 2002-07-01 | 54.79 | 149000 | 231286.03 |
| 150 | 2002-08-01 | 58.67 | 150000 | 248664.75 |
| 151 | 2002-09-03 | 61.56 | 151000 | 261913.62 |
| 152 | 2002-10-01 | 59.43 | 152000 | 253851.30 |
| 153 | 2002-11-01 | 64.62 | 153000 | 277020.04 |
| 154 | 2002-12-02 | 71.8 | 154000 | 308800.05 |
| 155 | 2003-01-02 | 77.49 | 155000 | 334271.81 |
| 156 | 2003-02-03 | 79.82 | 156000 | 345322.82 |
| 157 | 2003-03-03 | 71.62 | 157000 | 310847.42 |
| 158 | 2003-04-01 | 63.11 | 158000 | 274912.04 |
| 159 | 2003-05-01 | 63.11 | 159000 | 275912.04 |
| 160 | 2003-06-02 | 63.57 | 160000 | 278923.13 |
| 161 | 2003-07-01 | 66.79 | 161000 | 294051.37 |
| 162 | 2003-08-01 | 66.91 | 162000 | 295579.68 |
| 163 | 2003-09-02 | 62.85 | 163000 | 278644.35 |
| 164 | 2003-10-01 | 63.94 | 164000 | 284476.84 |
| 165 | 2003-11-03 | 64.36 | 165000 | 287345.47 |
| 166 | 2003-12-01 | 66.76 | 166000 | 299060.65 |
| 167 | 2004-01-02 | 66.21 | 167000 | 297596.85 |
| 168 | 2004-02-02 | 65.05 | 168000 | 293382.95 |
| 169 | 2004-03-01 | 65.55 | 169000 | 296638.01 |
| 170 | 2004-04-01 | 64.94 | 170000 | 294877.53 |
| 171 | 2004-05-03 | 67.79 | 171000 | 308818.73 |
| 172 | 2004-06-01 | 70.04 | 172000 | 320068.65 |
| 173 | 2004-07-01 | 71.15 | 173000 | 326141.12 |
| 174 | 2004-08-02 | 70.48 | 174000 | 324069.94 |
| 175 | 2004-09-01 | 68.67 | 175000 | 316747.49 |
| 176 | 2004-10-01 | 68.85 | 176000 | 318577.76 |
| 177 | 2004-11-01 | 66.35 | 177000 | 308009.94 |
| 178 | 2004-12-01 | 67.43 | 178000 | 314023.51 |
| 179 | 2005-01-03 | 70.88 | 179000 | 331090.26 |
| 180 | 2005-02-01 | 68.23 | 180000 | 319711.75 |
| 181 | 2005-03-01 | 68.54 | 181000 | 322164.34 |
| 182 | 2005-04-01 | 66.48 | 182000 | 313481.55 |
| 183 | 2005-05-02 | 63.08 | 183000 | 298449.10 |
| 184 | 2005-06-01 | 63.36 | 184000 | 300773.86 |
| 185 | 2005-07-01 | 63.81 | 185000 | 303910.04 |
| 186 | 2005-08-01 | 67.84 | 186000 | 324103.86 |
| 187 | 2005-09-01 | 63.6 | 187000 | 304847.36 |
| 188 | 2005-10-03 | 63.61 | 188000 | 305895.30 |
| 189 | 2005-11-01 | 60.49 | 189000 | 291891.47 |
| 190 | 2005-12-01 | 62.76 | 190000 | 303845.24 |
| 191 | 2006-01-03 | 59.22 | 191000 | 287706.74 |
| 192 | 2006-02-01 | 60.3 | 192000 | 293953.68 |
| 193 | 2006-03-01 | 61.55 | 193000 | 301047.24 |
| 194 | 2006-04-03 | 61.15 | 194000 | 300090.80 |
| 195 | 2006-05-01 | 63.23 | 195000 | 311298.31 |
| 196 | 2006-06-01 | 65.16 | 196000 | 321800.22 |
| 197 | 2006-07-03 | 66.61 | 197000 | 329961.21 |
| 198 | 2006-08-01 | 75.51 | 198000 | 375048.50 |
| 199 | 2006-09-01 | 74.43 | 199000 | 370684.28 |
| 200 | 2006-10-02 | 76.65 | 200000 | 382740.57 |
| 201 | 2006-11-01 | 76.51 | 201000 | 383041.50 |
| 202 | 2006-12-01 | 78.08 | 202000 | 391901.58 |
| 203 | 2007-01-03 | 82.62 | 203000 | 415688.89 |
| 204 | 2007-02-01 | 79.32 | 204000 | 400085.49 |
| 205 | 2007-03-01 | 75.62 | 205000 | 382422.90 |
| 206 | 2007-04-02 | 73.88 | 206000 | 374623.43 |
| 207 | 2007-05-01 | 72.62 | 207000 | 369234.35 |
| 208 | 2007-06-01 | 72.1 | 208000 | 367590.42 |
| 209 | 2007-07-02 | 67.39 | 209000 | 344577.23 |
| 210 | 2007-08-01 | 69.5 | 210000 | 356366.04 |
| 211 | 2007-09-04 | 75.31 | 211000 | 387157.22 |
| 212 | 2007-10-01 | 78.78 | 212000 | 405995.96 |
| 213 | 2007-11-01 | 74.76 | 213000 | 386278.73 |
| 214 | 2007-12-03 | 73.11 | 214000 | 378753.31 |
| 215 | 2008-01-02 | 76.06 | 215000 | 395036.07 |
| 216 | 2008-02-01 | 78.3 | 216000 | 407670.05 |
| 217 | 2008-03-03 | 77.13 | 217000 | 402578.43 |
| 218 | 2008-04-01 | 78.55 | 218000 | 410990.09 |
| 219 | 2008-05-01 | 75.75 | 219000 | 397339.90 |
| 220 | 2008-06-02 | 67.63 | 220000 | 355747.16 |
| 221 | 2008-07-01 | 54.02 | 221000 | 285155.87 |
| 222 | 2008-08-01 | 50.55 | 222000 | 267838.75 |
| 223 | 2008-09-02 | 57.02 | 223000 | 303119.99 |
| 224 | 2008-10-01 | 62.36 | 224000 | 332507.59 |
| 225 | 2008-11-03 | 62.09 | 225000 | 332067.93 |
| 226 | 2008-12-01 | 59.6 | 226000 | 319750.99 |
| 227 | 2009-01-02 | 63.77 | 227000 | 343122.83 |
| 228 | 2009-02-02 | 65.27 | 228000 | 352193.77 |
| 229 | 2009-03-02 | 63.05 | 229000 | 341214.76 |
| 230 | 2009-04-01 | 70.05 | 230000 | 380097.45 |
| 231 | 2009-05-01 | 69.87 | 231000 | 380120.75 |
| 232 | 2009-06-01 | 72.14 | 232000 | 393470.46 |
| 233 | 2009-07-01 | 74.28 | 233000 | 406142.58 |
| 234 | 2009-08-03 | 75.33 | 234000 | 412883.69 |
| 235 | 2009-09-01 | 67.95 | 235000 | 373433.91 |
| 236 | 2009-10-01 | 66.66 | 236000 | 367344.44 |
| 237 | 2009-11-02 | 64.29 | 237000 | 355284.04 |
| 238 | 2009-12-01 | 68.29 | 238000 | 378389.13 |
| 239 | 2010-01-04 | 72.89 | 239000 | 404877.34 |
| 240 | 2010-02-01 | 70.09 | 240000 | 390324.36 |
| 241 | 2010-03-01 | 75.95 | 241000 | 423958.13 |
| 242 | 2010-04-01 | 78 | 242000 | 436401.37 |
| 243 | 2010-05-03 | 74.93 | 243000 | 420225.06 |
| 244 | 2010-06-01 | 67.93 | 244000 | 381967.41 |
| 245 | 2010-07-01 | 66.52 | 245000 | 375039.05 |
| 246 | 2010-08-02 | 71.48 | 246000 | 404003.47 |
| 247 | 2010-09-01 | 70.98 | 247000 | 402177.48 |
| 248 | 2010-10-01 | 72.99 | 248000 | 414566.28 |
| 249 | 2010-11-01 | 73.49 | 249000 | 418406.16 |
| 250 | 2010-12-01 | 78.77 | 250000 | 449467.19 |
| 251 | 2011-01-03 | 77.25 | 251000 | 441793.96 |
| 252 | 2011-02-01 | 75.63 | 252000 | 433529.15 |
| 253 | 2011-03-01 | 77.86 | 253000 | 447312.04 |
| 254 | 2011-04-01 | 87.34 | 254000 | 502775.42 |
| 255 | 2011-05-02 | 90.23 | 255000 | 520411.79 |
| 256 | 2011-06-01 | 85.83 | 256000 | 496034.29 |
| 257 | 2011-07-01 | 88.13 | 257000 | 510326.60 |
| 258 | 2011-08-01 | 85.76 | 258000 | 497602.85 |
| 259 | 2011-09-01 | 77.48 | 259000 | 450560.04 |
| 260 | 2011-10-03 | 73.13 | 260000 | 426264.01 |
| 261 | 2011-11-01 | 76.14 | 261000 | 444808.86 |
| 262 | 2011-12-01 | 75.02 | 262000 | 439265.83 |
| 263 | 2012-01-03 | 79.9 | 263000 | 468839.78 |
| 264 | 2012-02-01 | 83.32 | 264000 | 489907.76 |
| 265 | 2012-03-01 | 86.05 | 265000 | 506959.71 |
| 266 | 2012-04-02 | 84.85 | 266000 | 500889.96 |
| 267 | 2012-05-01 | 84.46 | 267000 | 499587.70 |
| 268 | 2012-06-01 | 82.29 | 268000 | 487751.97 |
| 269 | 2012-07-02 | 86.79 | 269000 | 515424.52 |
| 270 | 2012-08-01 | 88.03 | 270000 | 523788.58 |
| 271 | 2012-09-04 | 90.15 | 271000 | 537402.82 |
| 272 | 2012-10-01 | 91.06 | 272000 | 543827.52 |
| 273 | 2012-11-01 | 91.94 | 273000 | 550083.04 |
| 274 | 2012-12-03 | 90.1 | 274000 | 540074.20 |
| 275 | 2013-01-02 | 91.63 | 275000 | 550245.27 |
| 276 | 2013-02-01 | 87.54 | 276000 | 526684.51 |
| 277 | 2013-03-01 | 87.88 | 277000 | 529730.12 |
| 278 | 2013-04-01 | 83.53 | 278000 | 504508.84 |
| 279 | 2013-05-01 | 82.55 | 279000 | 499589.78 |
| 280 | 2013-06-03 | 83.88 | 280000 | 508638.90 |
| 281 | 2013-07-01 | 84.02 | 281000 | 510487.84 |
| 282 | 2013-08-01 | 86.99 | 282000 | 529532.94 |
| 283 | 2013-09-03 | 86.93 | 283000 | 530167.70 |
| 284 | 2013-10-01 | 85.27 | 284000 | 521043.71 |
| 285 | 2013-11-01 | 86.85 | 285000 | 531698.33 |
| 286 | 2013-12-02 | 90.85 | 286000 | 557186.45 |
| 287 | 2014-01-02 | 94.54 | 287000 | 580817.35 |
| 288 | 2014-02-03 | 89.65 | 288000 | 551775.08 |
| 289 | 2014-03-03 | 103.51 | 289000 | 638080.18 |
| 290 | 2014-04-01 | 108.56 | 290000 | 670210.55 |
| 291 | 2014-05-01 | 105.94 | 291000 | 655035.61 |
| 292 | 2014-06-02 | 99.06 | 292000 | 613496.01 |
| 293 | 2014-07-01 | 98.26 | 293000 | 609541.47 |
| 294 | 2014-08-01 | 93.33 | 294000 | 579958.94 |
| 295 | 2014-09-02 | 100.56 | 295000 | 625886.65 |
| 296 | 2014-10-01 | 98.18 | 296000 | 612073.50 |
| 297 | 2014-11-03 | 115.61 | 297000 | 721735.57 |
| 298 | 2014-12-01 | 110.65 | 298000 | 691771.04 |
| 299 | 2015-01-02 | 114.17 | 299000 | 714777.68 |
| 300 | 2015-02-02 | 121.83 | 300000 | 763734.21 |
| 301 | 2015-03-02 | 130.2 | 301000 | 817204.50 |
| 302 | 2015-04-01 | 138.55 | 302000 | 870613.54 |
| 303 | 2015-05-01 | 136.31 | 303000 | 857537.94 |
| 304 | 2015-06-01 | 147.3 | 304000 | 927676.98 |
| 305 | 2015-07-01 | 180.21 | 305000 | 1135940.04 |
| 306 | 2015-08-03 | 185.29 | 306000 | 1168961.44 |
| 307 | 2015-09-01 | 179.19 | 307000 | 1131477.63 |
| 308 | 2015-10-01 | 216.05 | 308000 | 1365226.47 |
| 309 | 2015-11-02 | 235.27 | 309000 | 1487678.23 |
| 310 | 2015-12-01 | 218.95 | 310000 | 1385482.29 |
| 311 | 2016-01-04 | 200.35 | 311000 | 1268784.32 |
| 312 | 2016-02-01 | 199.16 | 312000 | 1262248.24 |
| 313 | 2016-03-01 | 203.75 | 313000 | 1292339.02 |
| 314 | 2016-04-01 | 188.24 | 314000 | 1194962.69 |
| 315 | 2016-05-02 | 190.16 | 315000 | 1208151.00 |
| 316 | 2016-06-01 | 150.72 | 316000 | 958575.30 |
| 317 | 2016-07-01 | 170.8 | 317000 | 1087283.58 |
| 318 | 2016-08-01 | 170.56 | 318000 | 1086755.78 |
| 319 | 2016-09-01 | 178.7 | 319000 | 1139621.35 |
| 320 | 2016-10-03 | 171.17 | 320000 | 1092600.37 |
| 321 | 2016-11-01 | 167.71 | 321000 | 1071514.74 |
| 322 | 2016-12-01 | 185.31 | 322000 | 1184962.78 |
| 323 | 2017-01-03 | 206 | 323000 | 1318264.76 |
| 324 | 2017-02-01 | 194.77 | 324000 | 1247400.13 |
| 325 | 2017-03-01 | 201.06 | 325000 | 1288684.29 |
| 326 | 2017-04-03 | 225.86 | 326000 | 1448638.69 |
| 327 | 2017-05-01 | 236.45 | 327000 | 1517561.67 |
| 328 | 2017-06-01 | 258.01 | 328000 | 1656936.08 |
| 329 | 2017-07-03 | 251.06 | 329000 | 1613303.29 |
| 330 | 2017-08-01 | 267.13 | 330000 | 1717568.58 |
| 331 | 2017-09-01 | 240 | 331000 | 1544130.53 |
| 332 | 2017-10-02 | 245.01 | 332000 | 1577364.26 |
| 333 | 2017-11-01 | 252 | 333000 | 1623365.59 |
| 334 | 2017-12-01 | 244.23 | 334000 | 1574311.82 |
| 335 | 2018-01-02 | 238.58 | 335000 | 1538891.80 |
| 336 | 2018-02-01 | 230.22 | 336000 | 1485968.02 |
| 337 | 2018-03-01 | 213.06 | 337000 | 1376207.82 |
| 338 | 2018-04-02 | 197.85 | 338000 | 1278962.63 |
| 339 | 2018-05-01 | 196.81 | 339000 | 1273239.75 |
| 340 | 2018-06-01 | 154.46 | 340000 | 1000261.28 |
| 341 | 2018-07-02 | 160.56 | 341000 | 1040764.02 |
| 342 | 2018-08-01 | 176.07 | 342000 | 1142301.21 |
| 343 | 2018-09-04 | 198.17 | 343000 | 1286680.86 |
| 344 | 2018-10-01 | 203.76 | 344000 | 1323975.69 |
| 345 | 2018-11-01 | 201.47 | 345000 | 1310095.91 |
| 346 | 2018-12-03 | 245.21 | 346000 | 1595523.35 |
| 347 | 2019-01-02 | 208.41 | 347000 | 1357074.47 |
| 348 | 2019-02-01 | 245.54 | 348000 | 1599848.74 |
| 349 | 2019-03-01 | 276.75 | 349000 | 1804201.67 |
| 350 | 2019-04-01 | 309.35 | 350000 | 2017729.13 |
| 351 | 2019-05-01 | 357.01 | 351000 | 2329590.51 |
| 352 | 2019-06-03 | 327.26 | 352000 | 2136463.41 |
| 353 | 2019-07-01 | 339.93 | 353000 | 2220177.43 |
| 354 | 2019-08-01 | 317.38 | 354000 | 2073897.11 |
| 355 | 2019-09-03 | 362.76 | 355000 | 2371429.50 |
| 356 | 2019-10-01 | 331.28 | 356000 | 2166638.89 |
| 357 | 2019-11-01 | 302.3 | 357000 | 1978103.77 |
| 358 | 2019-12-02 | 298.94 | 358000 | 1957117.57 |
| 359 | 2020-01-02 | 311.7 | 359000 | 2041655.47 |
| 360 | 2020-02-03 | 306.03 | 360000 | 2005516.60 |
| 361 | 2020-03-02 | 250.57 | 361000 | 1643068.73 |
| 362 | 2020-04-01 | 223.64 | 362000 | 1467479.99 |
| 363 | 2020-05-01 | 261.94 | 363000 | 1719796.77 |
| 364 | 2020-06-01 | 273.34 | 364000 | 1795644.76 |
| 365 | 2020-07-01 | 259.41 | 365000 | 1705134.80 |
| 366 | 2020-08-03 | 258.86 | 366000 | 1702519.58 |
| 367 | 2020-09-01 | 304.46 | 367000 | 2003430.32 |
| 368 | 2020-10-01 | 269.36 | 368000 | 1773462.69 |
| 369 | 2020-11-02 | 256.67 | 369000 | 1690911.90 |
| 370 | 2020-12-01 | 293.55 | 370000 | 1934873.02 |
| 371 | 2021-01-04 | 297.44 | 371000 | 1961513.13 |
| 372 | 2021-02-01 | 299.37 | 372000 | 1975240.81 |
| 373 | 2021-03-01 | 287.45 | 373000 | 1897592.75 |
| 374 | 2021-04-01 | 319.72 | 374000 | 2111622.21 |
| 375 | 2021-05-03 | 328.51 | 375000 | 2170676.63 |
| 376 | 2021-06-01 | 449.31 | 376000 | 2969879.84 |
| 377 | 2021-07-01 | 427.96 | 377000 | 2829759.15 |
| 378 | 2021-08-02 | 423.87 | 378000 | 2803715.24 |
| 379 | 2021-09-01 | 438.77 | 379000 | 2903272.24 |
| 380 | 2021-10-01 | 420.41 | 380000 | 2782787.00 |
| 381 | 2021-11-01 | 445.23 | 381000 | 2948076.08 |
| 382 | 2021-12-01 | 598.52 | 382000 | 3964080.87 |
| 383 | 2022-01-03 | 648.14 | 383000 | 4293721.01 |
| 384 | 2022-02-01 | 598.51 | 384000 | 3965938.07 |
| 385 | 2022-03-01 | 515.46 | 385000 | 3416619.52 |
| 386 | 2022-04-01 | 545.15 | 386000 | 3614413.51 |
| 387 | 2022-05-02 | 480.59 | 387000 | 3187372.54 |
| 388 | 2022-06-01 | 605.59 | 388000 | 4017398.46 |
| 389 | 2022-07-01 | 606.86 | 389000 | 4026823.46 |
| 390 | 2022-08-01 | 553 | 390000 | 3670435.08 |
| 391 | 2022-09-01 | 506.4 | 391000 | 3362136.21 |
| 392 | 2022-10-03 | 461.05 | 392000 | 3062044.43 |
| 393 | 2022-11-01 | 508.3 | 393000 | 3376853.35 |
| 394 | 2022-12-01 | 532.8 | 394000 | 3540617.28 |
| 395 | 2023-01-03 | 508.96 | 395000 | 3383193.26 |
| 396 | 2023-02-01 | 554.79 | 396000 | 3688837.53 |
| 397 | 2023-03-01 | 588.01 | 397000 | 3910719.64 |
| 398 | 2023-04-03 | 576.38 | 398000 | 3834371.17 |
| 399 | 2023-05-01 | 630.85 | 399000 | 4197733.15 |
| 400 | 2023-06-01 | 716.54 | 400000 | 4768922.19 |
| 401 | 2023-07-03 | 675.78 | 401000 | 4498644.57 |
| 402 | 2023-08-01 | 669.9 | 402000 | 4460501.61 |
| 403 | 2023-09-01 | 705.46 | 403000 | 4698276.40 |
| 404 | 2023-10-02 | 673.2 | 404000 | 4484428.79 |
| 405 | 2023-11-01 | 678.22 | 405000 | 4518868.83 |
| 406 | 2023-12-01 | 763.88 | 406000 | 5090607.38 |
| 407 | 2024-01-02 | 972.26 | 407000 | 6480282.00 |
| 408 | 2024-02-01 | 952.69 | 408000 | 6350844.55 |
| 409 | 2024-03-01 | 883.8 | 409000 | 5892608.41 |
| 410 | 2024-04-01 | 890.01 | 410000 | 5935012.68 |
| 411 | 2024-05-01 | 884.84 | 411000 | 5901536.65 |
| 412 | 2024-06-03 | 1037 | 412000 | 6917384.32 |
| 413 | 2024-07-01 | 1164.3 | 413000 | 7767548.28 |
| 414 | 2024-08-01 | 1296.18 | 414000 | 8648376.73 |
| 415 | 2024-09-03 | 1383.64 | 415000 | 9232927.65 |
| 416 | 2024-10-01 | 1363.37 | 416000 | 9098667.43 |
| 417 | 2024-11-01 | 1191.68 | 417000 | 7953866.80 |
| 418 | 2024-12-02 | 1366.31 | 418000 | 9120434.53 |
| 419 | 2025-01-02 | 1337.3 | 419000 | 8927786.09 |
| 420 | 2025-02-03 | 1421.26 | 420000 | 9489301.25 |
| 421 | 2025-03-03 | 1466.95 | 421000 | 9795358.85 |
| 422 | 2025-04-01 | 1448.59 | 422000 | 9673762.45 |
| 423 | 2025-05-01 | 1255.35 | 423000 | 8384295.27 |
| 424 | 2025-06-02 | 1190.6 | 424000 | 7952839.69 |
| 425 | 2025-07-01 | 1218.5 | 425000 | 8140203.05 |
| 426 | 2025-08-01 | 1188.9 | 426000 | 7943459.92 |
| 427 | 2025-09-02 | 1234.2 | 427000 | 8247125.18 |
| 428 | 2025-10-01 | 1254.5 | 428000 | 8383773.09 |
| 429 | 2025-11-03 | 1377 | 429000 | 9203435.66 |
| 430 | 2025-12-01 | 1688.7 | 430000 | 11287740.60 |
| 431 | 2026-01-02 | 1565.699 | 431000 | 10466567.70 |