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 | 11.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 11.25 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 11 | 3000 | 2955.56 |
| 4 | 1990-06-01 | 11 | 4000 | 3955.56 |
| 5 | 1990-07-02 | 12.711 | 5000 | 5570.82 |
| 6 | 1990-08-01 | 12.211 | 6000 | 6351.69 |
| 7 | 1990-09-04 | 12.426 | 7000 | 7463.52 |
| 8 | 1990-10-01 | 12.426 | 8000 | 8463.52 |
| 9 | 1990-11-01 | 11.926 | 9000 | 9122.97 |
| 10 | 1990-12-03 | 13.176 | 10000 | 11079.17 |
| 11 | 1991-01-02 | 14.141 | 11000 | 12890.60 |
| 12 | 1991-02-01 | 14.391 | 12000 | 14118.50 |
| 13 | 1991-03-01 | 13.141 | 13000 | 13892.17 |
| 14 | 1991-04-01 | 14.356 | 14000 | 16176.62 |
| 15 | 1991-05-01 | 12.856 | 15000 | 15486.39 |
| 16 | 1991-06-03 | 13.571 | 16000 | 17347.68 |
| 17 | 1991-07-01 | 13.071 | 17000 | 17708.54 |
| 18 | 1991-08-01 | 13.071 | 18000 | 18708.54 |
| 19 | 1991-09-03 | 14.036 | 19000 | 21089.74 |
| 20 | 1991-10-01 | 13.286 | 20000 | 20962.83 |
| 21 | 1991-11-01 | 13.536 | 21000 | 22357.29 |
| 22 | 1991-12-02 | 14.536 | 22000 | 25008.98 |
| 23 | 1992-01-02 | 15.251 | 23000 | 27239.12 |
| 24 | 1992-02-03 | 14.501 | 24000 | 26899.58 |
| 25 | 1992-03-02 | 14.126 | 25000 | 27203.95 |
| 26 | 1992-04-01 | 13.716 | 26000 | 27414.37 |
| 27 | 1992-05-01 | 14.466 | 27000 | 29913.41 |
| 28 | 1992-06-01 | 14.931 | 28000 | 31874.95 |
| 29 | 1992-07-01 | 13.931 | 29000 | 30740.14 |
| 30 | 1992-08-03 | 14.556 | 30000 | 33119.26 |
| 31 | 1992-09-01 | 15.896 | 31000 | 37168.16 |
| 32 | 1992-10-01 | 15.896 | 32000 | 38168.16 |
| 33 | 1992-11-02 | 15.896 | 33000 | 39168.16 |
| 34 | 1992-12-01 | 15.896 | 34000 | 40168.16 |
| 35 | 1993-01-04 | 15.861 | 35000 | 41079.72 |
| 36 | 1993-02-01 | 16.111 | 36000 | 42727.22 |
| 37 | 1993-03-01 | 17.111 | 37000 | 46379.27 |
| 38 | 1993-04-01 | 16.951 | 38000 | 46945.59 |
| 39 | 1993-05-03 | 17.076 | 39000 | 48291.77 |
| 40 | 1993-06-01 | 17.201 | 40000 | 49645.28 |
| 41 | 1993-07-01 | 16.666 | 41000 | 49101.17 |
| 42 | 1993-08-02 | 17.916 | 42000 | 53783.91 |
| 43 | 1993-09-01 | 19.166 | 43000 | 58536.41 |
| 44 | 1993-10-01 | 20.131 | 44000 | 62483.70 |
| 45 | 1993-11-01 | 19.506 | 45000 | 61543.79 |
| 46 | 1993-12-01 | 18.756 | 46000 | 60177.45 |
| 47 | 1994-01-03 | 18.346 | 47000 | 59861.99 |
| 48 | 1994-02-01 | 17.721 | 48000 | 58822.65 |
| 49 | 1994-03-01 | 17.721 | 49000 | 59822.65 |
| 50 | 1994-04-04 | 17.066 | 50000 | 58611.49 |
| 51 | 1994-05-02 | 17.441 | 51000 | 60899.39 |
| 52 | 1994-06-01 | 17.441 | 52000 | 61899.39 |
| 53 | 1994-07-01 | 17.661 | 53000 | 63680.19 |
| 54 | 1994-08-01 | 17.911 | 54000 | 65581.61 |
| 55 | 1994-09-01 | 18.036 | 55000 | 67039.31 |
| 56 | 1994-10-03 | 17.381 | 56000 | 65604.69 |
| 57 | 1994-11-01 | 16.631 | 57000 | 63773.81 |
| 58 | 1994-12-01 | 16.506 | 58000 | 64294.48 |
| 59 | 1995-01-03 | 16.976 | 59000 | 67125.23 |
| 60 | 1995-02-01 | 16.976 | 60000 | 68125.23 |
| 61 | 1995-03-01 | 17.226 | 61000 | 70128.49 |
| 62 | 1995-04-03 | 17.451 | 62000 | 72044.48 |
| 63 | 1995-05-01 | 17.076 | 63000 | 71496.34 |
| 64 | 1995-06-01 | 17.076 | 64000 | 72496.34 |
| 65 | 1995-07-03 | 17.676 | 65000 | 76043.65 |
| 66 | 1995-08-01 | 17.801 | 66000 | 77581.41 |
| 67 | 1995-09-01 | 18.551 | 67000 | 81850.10 |
| 68 | 1995-10-02 | 19.026 | 68000 | 84945.88 |
| 69 | 1995-11-01 | 19.401 | 69000 | 87620.15 |
| 70 | 1995-12-01 | 19.651 | 70000 | 89749.22 |
| 71 | 1996-01-02 | 19.751 | 71000 | 91205.94 |
| 72 | 1996-02-01 | 20.876 | 72000 | 97400.95 |
| 73 | 1996-03-01 | 21.251 | 73000 | 100150.58 |
| 74 | 1996-04-01 | 22.234 | 74000 | 105783.21 |
| 75 | 1996-05-01 | 22.734 | 75000 | 109162.07 |
| 76 | 1996-06-03 | 21.609 | 76000 | 104760.15 |
| 77 | 1996-07-01 | 21.592 | 77000 | 105677.73 |
| 78 | 1996-08-01 | 20.842 | 78000 | 103007.01 |
| 79 | 1996-09-03 | 22.967 | 79000 | 114509.36 |
| 80 | 1996-10-01 | 23.2 | 80000 | 116671.05 |
| 81 | 1996-11-01 | 22.45 | 81000 | 113899.36 |
| 82 | 1996-12-02 | 22.95 | 82000 | 117436.09 |
| 83 | 1997-01-02 | 22.683 | 83000 | 117069.84 |
| 84 | 1997-02-03 | 23.183 | 84000 | 120650.41 |
| 85 | 1997-03-03 | 23.308 | 85000 | 122300.94 |
| 86 | 1997-04-01 | 23.551 | 86000 | 124576.00 |
| 87 | 1997-05-01 | 22.926 | 87000 | 122269.98 |
| 88 | 1997-06-02 | 22.926 | 88000 | 123269.98 |
| 89 | 1997-07-01 | 23.419 | 89000 | 126920.78 |
| 90 | 1997-08-01 | 22.856 | 90000 | 124869.56 |
| 91 | 1997-09-02 | 23.044 | 91000 | 126896.67 |
| 92 | 1997-10-01 | 25.287 | 92000 | 140248.22 |
| 93 | 1997-11-03 | 25.162 | 93000 | 140554.94 |
| 94 | 1997-12-01 | 27.412 | 94000 | 154123.44 |
| 95 | 1998-01-02 | 27.155 | 95000 | 153678.46 |
| 96 | 1998-02-02 | 26.155 | 96000 | 149019.15 |
| 97 | 1998-03-02 | 26.155 | 97000 | 150019.15 |
| 98 | 1998-04-01 | 25.593 | 98000 | 147795.65 |
| 99 | 1998-05-01 | 25.155 | 99000 | 146266.27 |
| 100 | 1998-06-01 | 24.78 | 100000 | 145085.79 |
| 101 | 1998-07-01 | 25.093 | 101000 | 147918.39 |
| 102 | 1998-08-03 | 24.967 | 102000 | 148175.65 |
| 103 | 1998-09-01 | 24.03 | 103000 | 143614.68 |
| 104 | 1998-10-01 | 25.217 | 104000 | 151708.76 |
| 105 | 1998-11-02 | 25.155 | 105000 | 152335.76 |
| 106 | 1998-12-01 | 25.093 | 106000 | 152960.29 |
| 107 | 1999-01-04 | 26.843 | 107000 | 164627.83 |
| 108 | 1999-02-01 | 25.53 | 108000 | 157575.22 |
| 109 | 1999-03-01 | 25.343 | 109000 | 157421.02 |
| 110 | 1999-04-01 | 24.093 | 110000 | 150656.50 |
| 111 | 1999-05-03 | 24.28 | 111000 | 152825.83 |
| 112 | 1999-06-01 | 26.155 | 112000 | 165627.67 |
| 113 | 1999-07-01 | 26.978 | 113000 | 171839.35 |
| 114 | 1999-08-02 | 26.853 | 114000 | 172043.15 |
| 115 | 1999-09-01 | 26.853 | 115000 | 173043.15 |
| 116 | 1999-10-01 | 25.988 | 116000 | 168469.01 |
| 117 | 1999-11-01 | 26.3 | 117000 | 171491.57 |
| 118 | 1999-12-01 | 27.55 | 118000 | 180642.31 |
| 119 | 2000-01-03 | 27.373 | 119000 | 180481.74 |
| 120 | 2000-02-01 | 26.872 | 120000 | 178178.44 |
| 121 | 2000-03-01 | 26.81 | 121000 | 178767.34 |
| 122 | 2000-04-03 | 25.82 | 122000 | 173166.08 |
| 123 | 2000-05-01 | 26.258 | 123000 | 177103.60 |
| 124 | 2000-06-01 | 27.132 | 124000 | 183998.51 |
| 125 | 2000-07-03 | 26.778 | 125000 | 182597.82 |
| 126 | 2000-08-01 | 27.09 | 126000 | 185725.33 |
| 127 | 2000-09-01 | 26.715 | 127000 | 184154.39 |
| 128 | 2000-10-02 | 27.61 | 128000 | 191323.89 |
| 129 | 2000-11-01 | 27.11 | 129000 | 188859.13 |
| 130 | 2000-12-01 | 28.11 | 130000 | 196825.53 |
| 131 | 2001-01-02 | 28.692 | 131000 | 201900.68 |
| 132 | 2001-02-01 | 28.105 | 132000 | 198770.06 |
| 133 | 2001-03-01 | 28.405 | 133000 | 201891.78 |
| 134 | 2001-04-02 | 28.515 | 134000 | 203673.62 |
| 135 | 2001-05-01 | 29.025 | 135000 | 208316.39 |
| 136 | 2001-06-01 | 29.355 | 136000 | 211684.84 |
| 137 | 2001-07-02 | 29.4 | 137000 | 213009.35 |
| 138 | 2001-08-01 | 28.46 | 138000 | 207198.85 |
| 139 | 2001-09-04 | 29.4 | 139000 | 215042.38 |
| 140 | 2001-10-01 | 29.325 | 140000 | 215493.80 |
| 141 | 2001-11-01 | 29.855 | 141000 | 220388.49 |
| 142 | 2001-12-03 | 29.925 | 142000 | 221905.23 |
| 143 | 2002-01-02 | 30.9 | 143000 | 230135.22 |
| 144 | 2002-02-01 | 30.35 | 144000 | 227038.96 |
| 145 | 2002-03-01 | 30.1 | 145000 | 226168.79 |
| 146 | 2002-04-01 | 30.795 | 146000 | 232390.96 |
| 147 | 2002-05-01 | 31.375 | 147000 | 237767.86 |
| 148 | 2002-06-03 | 32.565 | 148000 | 247785.99 |
| 149 | 2002-07-01 | 30.82 | 149000 | 235508.34 |
| 150 | 2002-08-01 | 29.8 | 150000 | 228714.10 |
| 151 | 2002-09-03 | 30.53 | 151000 | 235316.83 |
| 152 | 2002-10-01 | 30.775 | 152000 | 238205.22 |
| 153 | 2002-11-01 | 30.395 | 153000 | 236263.94 |
| 154 | 2002-12-02 | 30.895 | 154000 | 241150.50 |
| 155 | 2003-01-02 | 30.7 | 155000 | 240628.43 |
| 156 | 2003-02-03 | 31.73 | 156000 | 249701.63 |
| 157 | 2003-03-03 | 31.4 | 157000 | 248104.67 |
| 158 | 2003-04-01 | 31.465 | 158000 | 249618.26 |
| 159 | 2003-05-01 | 32.365 | 159000 | 257758.15 |
| 160 | 2003-06-02 | 35.455 | 160000 | 283367.22 |
| 161 | 2003-07-01 | 34.04 | 161000 | 273058.11 |
| 162 | 2003-08-01 | 36.66 | 162000 | 295074.92 |
| 163 | 2003-09-02 | 36.65 | 163000 | 295994.43 |
| 164 | 2003-10-01 | 36.875 | 164000 | 298811.59 |
| 165 | 2003-11-03 | 37.525 | 165000 | 305078.77 |
| 166 | 2003-12-01 | 38.375 | 166000 | 312989.28 |
| 167 | 2004-01-02 | 39.36 | 167000 | 322023.02 |
| 168 | 2004-02-02 | 39.02 | 168000 | 320241.31 |
| 169 | 2004-03-01 | 38.9 | 169000 | 320256.46 |
| 170 | 2004-04-01 | 39.085 | 170000 | 322779.53 |
| 171 | 2004-05-03 | 37.495 | 171000 | 310648.68 |
| 172 | 2004-06-01 | 36.885 | 172000 | 306594.78 |
| 173 | 2004-07-01 | 36.565 | 173000 | 304934.89 |
| 174 | 2004-08-02 | 37.405 | 174000 | 312940.09 |
| 175 | 2004-09-01 | 38.735 | 175000 | 325067.22 |
| 176 | 2004-10-01 | 39.245 | 176000 | 330347.18 |
| 177 | 2004-11-01 | 39.195 | 177000 | 330926.30 |
| 178 | 2004-12-01 | 39.885 | 178000 | 337752.03 |
| 179 | 2005-01-03 | 41.015 | 179000 | 348321.03 |
| 180 | 2005-02-01 | 40.465 | 180000 | 344650.14 |
| 181 | 2005-03-01 | 41.465 | 181000 | 354167.38 |
| 182 | 2005-04-01 | 41.415 | 182000 | 354740.31 |
| 183 | 2005-05-02 | 41.345 | 183000 | 355140.73 |
| 184 | 2005-06-01 | 43.835 | 184000 | 377529.06 |
| 185 | 2005-07-01 | 45.57 | 185000 | 393471.75 |
| 186 | 2005-08-01 | 45.37 | 186000 | 392744.86 |
| 187 | 2005-09-01 | 48.68 | 187000 | 422397.83 |
| 188 | 2005-10-03 | 50.455 | 188000 | 438799.56 |
| 189 | 2005-11-01 | 48.065 | 189000 | 419014.09 |
| 190 | 2005-12-01 | 46.225 | 190000 | 403973.61 |
| 191 | 2006-01-03 | 46.23 | 191000 | 405017.30 |
| 192 | 2006-02-01 | 47.03 | 192000 | 413026.04 |
| 193 | 2006-03-01 | 45.71 | 193000 | 402433.56 |
| 194 | 2006-04-03 | 46.575 | 194000 | 411049.07 |
| 195 | 2006-05-01 | 45.715 | 195000 | 404459.11 |
| 196 | 2006-06-01 | 44.835 | 196000 | 397673.40 |
| 197 | 2006-07-03 | 46.275 | 197000 | 411445.78 |
| 198 | 2006-08-01 | 50.775 | 198000 | 452456.71 |
| 199 | 2006-09-01 | 47.825 | 199000 | 427169.22 |
| 200 | 2006-10-02 | 46.615 | 200000 | 417361.59 |
| 201 | 2006-11-01 | 46.965 | 201000 | 421495.28 |
| 202 | 2006-12-01 | 46.505 | 202000 | 418366.93 |
| 203 | 2007-01-03 | 47.205 | 203000 | 425664.25 |
| 204 | 2007-02-01 | 46.155 | 204000 | 417196.03 |
| 205 | 2007-03-01 | 47.595 | 205000 | 431212.22 |
| 206 | 2007-04-02 | 47.845 | 206000 | 434477.22 |
| 207 | 2007-05-01 | 47.895 | 207000 | 435931.27 |
| 208 | 2007-06-01 | 50.545 | 208000 | 461051.07 |
| 209 | 2007-07-02 | 51.55 | 209000 | 471218.28 |
| 210 | 2007-08-01 | 51.17 | 210000 | 468744.70 |
| 211 | 2007-09-04 | 48.26 | 211000 | 443087.53 |
| 212 | 2007-10-01 | 51.885 | 212000 | 477369.60 |
| 213 | 2007-11-01 | 52.885 | 213000 | 487570.13 |
| 214 | 2007-12-03 | 50.695 | 214000 | 468379.55 |
| 215 | 2008-01-02 | 48.67 | 215000 | 450670.24 |
| 216 | 2008-02-01 | 47.53 | 216000 | 441114.17 |
| 217 | 2008-03-03 | 46.26 | 217000 | 430327.61 |
| 218 | 2008-04-01 | 48.605 | 218000 | 453141.67 |
| 219 | 2008-05-01 | 47.525 | 219000 | 444072.89 |
| 220 | 2008-06-02 | 46.355 | 220000 | 434140.43 |
| 221 | 2008-07-01 | 44.42 | 221000 | 417018.07 |
| 222 | 2008-08-01 | 47.67 | 222000 | 448529.30 |
| 223 | 2008-09-02 | 49.21 | 223000 | 464019.23 |
| 224 | 2008-10-01 | 51.095 | 224000 | 482793.59 |
| 225 | 2008-11-03 | 49.635 | 225000 | 469998.14 |
| 226 | 2008-12-01 | 46.255 | 226000 | 438992.63 |
| 227 | 2009-01-02 | 50.18 | 227000 | 477243.65 |
| 228 | 2009-02-02 | 48.75 | 228000 | 464643.44 |
| 229 | 2009-03-02 | 45.54 | 229000 | 435048.46 |
| 230 | 2009-04-01 | 49.955 | 230000 | 478225.42 |
| 231 | 2009-05-01 | 49.105 | 231000 | 471088.27 |
| 232 | 2009-06-01 | 52.305 | 232000 | 502787.43 |
| 233 | 2009-07-01 | 52.96 | 233000 | 510083.69 |
| 234 | 2009-08-03 | 53.53 | 234000 | 516573.64 |
| 235 | 2009-09-01 | 50.11 | 235000 | 484570.05 |
| 236 | 2009-10-01 | 50.305 | 236000 | 487455.73 |
| 237 | 2009-11-02 | 51.085 | 237000 | 496013.93 |
| 238 | 2009-12-01 | 51.945 | 238000 | 505364.17 |
| 239 | 2010-01-04 | 52.4 | 239000 | 510790.79 |
| 240 | 2010-02-01 | 50.26 | 240000 | 490930.25 |
| 241 | 2010-03-01 | 51.02 | 241000 | 499353.79 |
| 242 | 2010-04-01 | 50.515 | 242000 | 495411.14 |
| 243 | 2010-05-03 | 51.125 | 243000 | 502393.54 |
| 244 | 2010-06-01 | 49.865 | 244000 | 491011.81 |
| 245 | 2010-07-01 | 52.075 | 245000 | 513773.29 |
| 246 | 2010-08-02 | 54.815 | 246000 | 541806.20 |
| 247 | 2010-09-01 | 56.055 | 247000 | 555062.70 |
| 248 | 2010-10-01 | 57.865 | 248000 | 573985.51 |
| 249 | 2010-11-01 | 57.455 | 249000 | 570918.56 |
| 250 | 2010-12-01 | 59.665 | 250000 | 593878.88 |
| 251 | 2011-01-03 | 63.195 | 251000 | 630014.93 |
| 252 | 2011-02-01 | 61.035 | 252000 | 609481.07 |
| 253 | 2011-03-01 | 61.465 | 253000 | 614774.95 |
| 254 | 2011-04-01 | 64.215 | 254000 | 643280.54 |
| 255 | 2011-05-02 | 64.085 | 255000 | 642978.25 |
| 256 | 2011-06-01 | 61.375 | 256000 | 616788.25 |
| 257 | 2011-07-01 | 62.87 | 257000 | 632812.26 |
| 258 | 2011-08-01 | 61.22 | 258000 | 617204.33 |
| 259 | 2011-09-01 | 62.68 | 259000 | 632923.68 |
| 260 | 2011-10-03 | 61.115 | 260000 | 618120.78 |
| 261 | 2011-11-01 | 64.695 | 261000 | 655329.12 |
| 262 | 2011-12-01 | 65.095 | 262000 | 660380.92 |
| 263 | 2012-01-03 | 66.47 | 263000 | 675330.13 |
| 264 | 2012-02-01 | 65.98 | 264000 | 671351.77 |
| 265 | 2012-03-01 | 63.43 | 265000 | 646405.32 |
| 266 | 2012-04-02 | 65.005 | 266000 | 663455.90 |
| 267 | 2012-05-01 | 64.845 | 267000 | 662822.90 |
| 268 | 2012-06-01 | 65.535 | 268000 | 670875.84 |
| 269 | 2012-07-02 | 68.1 | 269000 | 698133.51 |
| 270 | 2012-08-01 | 69.12 | 270000 | 709590.14 |
| 271 | 2012-09-04 | 70.63 | 271000 | 726091.89 |
| 272 | 2012-10-01 | 71.595 | 272000 | 737012.30 |
| 273 | 2012-11-01 | 70.735 | 273000 | 729159.30 |
| 274 | 2012-12-03 | 70.345 | 274000 | 726139.05 |
| 275 | 2013-01-02 | 71.23 | 275000 | 736274.50 |
| 276 | 2013-02-01 | 72.37 | 276000 | 749058.20 |
| 277 | 2013-03-01 | 72.97 | 277000 | 756268.44 |
| 278 | 2013-04-01 | 73.395 | 278000 | 761673.18 |
| 279 | 2013-05-01 | 77.155 | 279000 | 801693.43 |
| 280 | 2013-06-03 | 78.165 | 280000 | 813188.03 |
| 281 | 2013-07-01 | 77.16 | 281000 | 803732.53 |
| 282 | 2013-08-01 | 84.89 | 282000 | 885251.61 |
| 283 | 2013-09-03 | 76.68 | 283000 | 800635.92 |
| 284 | 2013-10-01 | 78.335 | 284000 | 818916.21 |
| 285 | 2013-11-01 | 79.965 | 285000 | 836956.27 |
| 286 | 2013-12-02 | 82.705 | 286000 | 866634.57 |
| 287 | 2014-01-02 | 85.79 | 287000 | 899961.13 |
| 288 | 2014-02-03 | 83.68 | 288000 | 878826.64 |
| 289 | 2014-03-03 | 84.48 | 289000 | 888228.42 |
| 290 | 2014-04-01 | 89.255 | 290000 | 939433.09 |
| 291 | 2014-05-01 | 88.655 | 291000 | 934117.93 |
| 292 | 2014-06-02 | 91.355 | 292000 | 963566.62 |
| 293 | 2014-07-01 | 99.25 | 293000 | 1047839.11 |
| 294 | 2014-08-01 | 91.95 | 294000 | 971768.83 |
| 295 | 2014-09-02 | 96.05 | 295000 | 1016099.47 |
| 296 | 2014-10-01 | 89.385 | 296000 | 946591.37 |
| 297 | 2014-11-03 | 99.42 | 297000 | 1053862.49 |
| 298 | 2014-12-01 | 93.945 | 298000 | 996826.91 |
| 299 | 2015-01-02 | 102.405 | 299000 | 1087593.86 |
| 300 | 2015-02-02 | 101.73 | 300000 | 1081425.01 |
| 301 | 2015-03-02 | 98.085 | 301000 | 1043677.40 |
| 302 | 2015-04-01 | 104.28 | 302000 | 1110595.55 |
| 303 | 2015-05-01 | 99.21 | 303000 | 1057599.39 |
| 304 | 2015-06-01 | 109.065 | 304000 | 1163655.76 |
| 305 | 2015-07-01 | 109.497 | 305000 | 1169264.93 |
| 306 | 2015-08-03 | 104.772 | 306000 | 1119808.96 |
| 307 | 2015-09-01 | 100.977 | 307000 | 1080247.79 |
| 308 | 2015-10-01 | 106.299 | 308000 | 1138182.33 |
| 309 | 2015-11-02 | 107.214 | 309000 | 1148979.57 |
| 310 | 2015-12-01 | 110.739 | 310000 | 1187755.91 |
| 311 | 2016-01-04 | 110.151 | 311000 | 1182449.19 |
| 312 | 2016-02-01 | 122.466 | 312000 | 1315648.28 |
| 313 | 2016-03-01 | 121.506 | 313000 | 1306335.03 |
| 314 | 2016-04-01 | 123.018 | 314000 | 1323590.84 |
| 315 | 2016-05-02 | 120.078 | 315000 | 1292958.42 |
| 316 | 2016-06-01 | 117.513 | 316000 | 1266339.38 |
| 317 | 2016-07-01 | 129.28 | 317000 | 1394142.51 |
| 318 | 2016-08-01 | 126.115 | 318000 | 1361011.47 |
| 319 | 2016-09-01 | 124.585 | 319000 | 1345499.97 |
| 320 | 2016-10-03 | 120.858 | 320000 | 1306248.91 |
| 321 | 2016-11-01 | 125.418 | 321000 | 1356533.98 |
| 322 | 2016-12-01 | 127.518 | 322000 | 1380247.79 |
| 323 | 2017-01-03 | 129.925 | 323000 | 1407301.03 |
| 324 | 2017-02-01 | 127.3 | 324000 | 1379867.97 |
| 325 | 2017-03-01 | 134.801 | 325000 | 1462175.04 |
| 326 | 2017-04-03 | 134.808 | 326000 | 1463250.97 |
| 327 | 2017-05-01 | 141.033 | 327000 | 1531819.19 |
| 328 | 2017-06-01 | 143.283 | 328000 | 1557257.39 |
| 329 | 2017-07-03 | 145.045 | 329000 | 1577407.52 |
| 330 | 2017-08-01 | 149.92 | 330000 | 1631424.60 |
| 331 | 2017-09-01 | 151.42 | 331000 | 1648747.55 |
| 332 | 2017-10-02 | 151.233 | 332000 | 1647711.38 |
| 333 | 2017-11-01 | 151.533 | 333000 | 1651979.94 |
| 334 | 2017-12-01 | 159.633 | 334000 | 1741284.38 |
| 335 | 2018-01-02 | 149.095 | 335000 | 1627335.38 |
| 336 | 2018-02-01 | 142.345 | 336000 | 1554660.78 |
| 337 | 2018-03-01 | 136.645 | 337000 | 1493406.64 |
| 338 | 2018-04-02 | 137.583 | 338000 | 1504658.13 |
| 339 | 2018-05-01 | 147.033 | 339000 | 1609006.79 |
| 340 | 2018-06-01 | 152.358 | 340000 | 1668279.16 |
| 341 | 2018-07-02 | 156.888 | 341000 | 1718881.45 |
| 342 | 2018-08-01 | 158.313 | 342000 | 1735493.90 |
| 343 | 2018-09-04 | 163.638 | 343000 | 1794868.79 |
| 344 | 2018-10-01 | 156.888 | 344000 | 1721831.20 |
| 345 | 2018-11-01 | 151.803 | 345000 | 1667023.79 |
| 346 | 2018-12-03 | 165.363 | 346000 | 1816932.86 |
| 347 | 2019-01-02 | 154.533 | 347000 | 1698937.78 |
| 348 | 2019-02-01 | 167.958 | 348000 | 1847532.40 |
| 349 | 2019-03-01 | 171.378 | 349000 | 1886152.29 |
| 350 | 2019-04-01 | 171.198 | 350000 | 1885171.25 |
| 351 | 2019-05-01 | 173.658 | 351000 | 1913259.89 |
| 352 | 2019-06-03 | 174.738 | 352000 | 1926158.68 |
| 353 | 2019-07-01 | 175.81 | 353000 | 1938975.47 |
| 354 | 2019-08-01 | 177.415 | 354000 | 1957676.71 |
| 355 | 2019-09-03 | 178.765 | 355000 | 1973573.22 |
| 356 | 2019-10-01 | 179.073 | 356000 | 1977973.55 |
| 357 | 2019-11-01 | 178.683 | 357000 | 1974665.76 |
| 358 | 2019-12-02 | 173.508 | 358000 | 1918475.68 |
| 359 | 2020-01-02 | 179.26 | 359000 | 1983075.46 |
| 360 | 2020-02-03 | 184.33 | 360000 | 2040162.67 |
| 361 | 2020-03-02 | 174.535 | 361000 | 1932751.70 |
| 362 | 2020-04-01 | 158.523 | 362000 | 1756439.30 |
| 363 | 2020-05-01 | 167.868 | 363000 | 1860982.16 |
| 364 | 2020-06-01 | 172.713 | 364000 | 1915693.76 |
| 365 | 2020-07-01 | 165.858 | 365000 | 1840659.64 |
| 366 | 2020-08-03 | 165.018 | 366000 | 1832337.49 |
| 367 | 2020-09-01 | 159.258 | 367000 | 1769379.23 |
| 368 | 2020-10-01 | 165.228 | 368000 | 1836706.79 |
| 369 | 2020-11-02 | 188.208 | 369000 | 2093156.96 |
| 370 | 2020-12-01 | 196.248 | 370000 | 2183573.90 |
| 371 | 2021-01-01 | 202.563 | 371000 | 2254838.40 |
| 372 | 2021-02-01 | 193.113 | 372000 | 2150645.34 |
| 373 | 2021-03-01 | 201.183 | 373000 | 2241518.67 |
| 374 | 2021-04-01 | 214.323 | 374000 | 2388920.48 |
| 375 | 2021-05-03 | 221.808 | 375000 | 2473350.95 |
| 376 | 2021-06-01 | 215.163 | 376000 | 2400253.46 |
| 377 | 2021-07-01 | 224.538 | 377000 | 2505836.38 |
| 378 | 2021-08-02 | 230.043 | 378000 | 2568271.99 |
| 379 | 2021-09-01 | 239.673 | 379000 | 2676784.33 |
| 380 | 2021-10-01 | 228.678 | 380000 | 2554986.83 |
| 381 | 2021-11-01 | 242.74 | 381000 | 2713099.56 |
| 382 | 2021-12-01 | 234.753 | 382000 | 2624829.04 |
| 383 | 2022-01-03 | 256.668 | 383000 | 2870865.86 |
| 384 | 2022-02-01 | 244.083 | 384000 | 2731100.95 |
| 385 | 2022-03-01 | 240.768 | 385000 | 2695008.66 |
| 386 | 2022-04-01 | 254.478 | 386000 | 2849469.95 |
| 387 | 2022-05-02 | 226.638 | 387000 | 2538736.74 |
| 388 | 2022-06-01 | 244.248 | 388000 | 2736999.13 |
| 389 | 2022-07-01 | 242.365 | 389000 | 2716898.57 |
| 390 | 2022-08-01 | 249.535 | 390000 | 2798273.89 |
| 391 | 2022-09-01 | 235.345 | 391000 | 2640147.89 |
| 392 | 2022-10-03 | 224.343 | 392000 | 2517725.22 |
| 393 | 2022-11-01 | 231.318 | 393000 | 2597003.28 |
| 394 | 2022-12-01 | 222.453 | 394000 | 2498476.07 |
| 395 | 2023-01-03 | 221.59 | 395000 | 2489783.30 |
| 396 | 2023-02-01 | 234.91 | 396000 | 2640446.71 |
| 397 | 2023-03-01 | 234.565 | 397000 | 2637568.82 |
| 398 | 2023-04-03 | 237.498 | 398000 | 2671548.97 |
| 399 | 2023-05-01 | 231.798 | 399000 | 2608431.26 |
| 400 | 2023-06-01 | 236.68 | 400000 | 2664368.58 |
| 401 | 2023-07-03 | 225.88 | 401000 | 2543790.16 |
| 402 | 2023-08-01 | 223.083 | 402000 | 2513291.22 |
| 403 | 2023-09-01 | 213.258 | 403000 | 2403601.09 |
| 404 | 2023-10-02 | 186.828 | 404000 | 2106712.26 |
| 405 | 2023-11-01 | 182.328 | 405000 | 2056969.30 |
| 406 | 2023-12-01 | 197.05 | 406000 | 2224058.45 |
| 407 | 2024-01-02 | 208.233 | 407000 | 2351278.42 |
| 408 | 2024-02-01 | 205.608 | 408000 | 2322638.04 |
| 409 | 2024-03-01 | 203.523 | 409000 | 2300084.96 |
| 410 | 2024-04-01 | 209.973 | 410000 | 2373978.68 |
| 411 | 2024-05-01 | 211.098 | 411000 | 2387698.06 |
| 412 | 2024-06-03 | 217.533 | 412000 | 2461483.38 |
| 413 | 2024-07-01 | 210.468 | 413000 | 2382539.74 |
| 414 | 2024-08-01 | 228.813 | 414000 | 2591208.80 |
| 415 | 2024-09-03 | 228.453 | 415000 | 2588131.96 |
| 416 | 2024-10-01 | 237.303 | 416000 | 2689393.14 |
| 417 | 2024-11-01 | 228.648 | 417000 | 2592304.63 |
| 418 | 2024-12-02 | 250.953 | 418000 | 2846188.34 |
| 419 | 2025-01-02 | 232.668 | 419000 | 2639808.66 |
| 420 | 2025-02-03 | 238.143 | 420000 | 2702927.01 |
| 421 | 2025-03-03 | 246.468 | 421000 | 2798415.90 |
| 422 | 2025-04-01 | 248.628 | 422000 | 2823940.70 |
| 423 | 2025-05-01 | 252.378 | 423000 | 2867533.56 |
| 424 | 2025-06-02 | 237.138 | 424000 | 2695375.79 |
| 425 | 2025-07-01 | 237.468 | 425000 | 2700126.66 |
| 426 | 2025-08-01 | 234.31 | 426000 | 2665218.66 |
| 427 | 2025-09-02 | 239.965 | 427000 | 2730542.90 |
| 428 | 2025-10-01 | 258.565 | 428000 | 2943190.84 |
| 429 | 2025-11-03 | 251.043 | 429000 | 2858569.50 |