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 | 48.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 53.25 | 2000 | 2092.31 |
| 3 | 1989-10-02 | 50 | 3000 | 2964.61 |
| 4 | 1989-11-01 | 50.7 | 4000 | 4006.11 |
| 5 | 1989-12-01 | 46.2 | 5000 | 4650.54 |
| 6 | 1990-01-02 | 45.575 | 6000 | 5587.63 |
| 7 | 1990-02-01 | 44.805 | 7000 | 6493.22 |
| 8 | 1990-03-01 | 45.805 | 8000 | 7638.14 |
| 9 | 1990-04-02 | 47.93 | 9000 | 8992.50 |
| 10 | 1990-05-01 | 47.535 | 10000 | 9918.39 |
| 11 | 1990-06-01 | 51.16 | 11000 | 11674.76 |
| 12 | 1990-07-02 | 53.285 | 12000 | 13159.69 |
| 13 | 1990-08-01 | 53.515 | 13000 | 14216.49 |
| 14 | 1990-09-04 | 42.765 | 14000 | 12360.71 |
| 15 | 1990-10-01 | 40.015 | 15000 | 12565.85 |
| 16 | 1990-11-01 | 37.245 | 16000 | 12695.99 |
| 17 | 1990-12-03 | 41.62 | 17000 | 15187.33 |
| 18 | 1991-01-02 | 43.245 | 18000 | 16780.30 |
| 19 | 1991-02-01 | 47.355 | 19000 | 19375.10 |
| 20 | 1991-03-01 | 51.605 | 20000 | 22113.97 |
| 21 | 1991-04-01 | 54.605 | 21000 | 24399.54 |
| 22 | 1991-05-01 | 51.465 | 22000 | 23996.47 |
| 23 | 1991-06-03 | 55.715 | 23000 | 26978.11 |
| 24 | 1991-07-01 | 50.84 | 24000 | 25617.56 |
| 25 | 1991-08-01 | 49.575 | 25000 | 25980.14 |
| 26 | 1991-09-03 | 50.075 | 26000 | 27242.17 |
| 27 | 1991-10-01 | 50.325 | 27000 | 28378.18 |
| 28 | 1991-11-01 | 46.435 | 28000 | 27184.61 |
| 29 | 1991-12-02 | 45.185 | 29000 | 27452.82 |
| 30 | 1992-01-02 | 46.935 | 30000 | 29516.06 |
| 31 | 1992-02-03 | 51.805 | 31000 | 33578.66 |
| 32 | 1992-03-02 | 54.805 | 32000 | 36523.18 |
| 33 | 1992-04-01 | 53.305 | 33000 | 36523.55 |
| 34 | 1992-05-01 | 53.175 | 34000 | 37434.48 |
| 35 | 1992-06-01 | 49.675 | 35000 | 35970.53 |
| 36 | 1992-07-01 | 51.8 | 36000 | 38509.28 |
| 37 | 1992-08-03 | 53.92 | 37000 | 41085.33 |
| 38 | 1992-09-01 | 54.545 | 38000 | 42561.56 |
| 39 | 1992-10-01 | 54.67 | 39000 | 43659.10 |
| 40 | 1992-11-02 | 57.665 | 40000 | 47050.89 |
| 41 | 1992-12-01 | 58.79 | 41000 | 48968.81 |
| 42 | 1993-01-04 | 58.29 | 42000 | 49552.34 |
| 43 | 1993-02-01 | 56.67 | 43000 | 49175.18 |
| 44 | 1993-03-01 | 53.545 | 44000 | 47463.47 |
| 45 | 1993-04-01 | 52.795 | 45000 | 47798.65 |
| 46 | 1993-05-03 | 50.8 | 46000 | 46992.46 |
| 47 | 1993-06-01 | 52.425 | 47000 | 49495.66 |
| 48 | 1993-07-01 | 51.175 | 48000 | 49315.50 |
| 49 | 1993-08-02 | 51.305 | 49000 | 50440.78 |
| 50 | 1993-09-01 | 52.305 | 50000 | 52423.94 |
| 51 | 1993-10-01 | 49.68 | 51000 | 50792.97 |
| 52 | 1993-11-01 | 48.685 | 52000 | 50775.68 |
| 53 | 1993-12-01 | 47.06 | 53000 | 50080.89 |
| 54 | 1994-01-03 | 46.56 | 54000 | 50548.80 |
| 55 | 1994-02-01 | 46.065 | 55000 | 51011.39 |
| 56 | 1994-03-01 | 45.44 | 56000 | 51319.28 |
| 57 | 1994-04-04 | 44.69 | 57000 | 51472.24 |
| 58 | 1994-05-02 | 46.945 | 58000 | 55069.46 |
| 59 | 1994-06-01 | 46.945 | 59000 | 56069.46 |
| 60 | 1994-07-01 | 45.695 | 60000 | 55576.51 |
| 61 | 1994-08-01 | 44.45 | 61000 | 55062.28 |
| 62 | 1994-09-01 | 44.95 | 62000 | 56681.65 |
| 63 | 1994-10-03 | 43.825 | 63000 | 56263.03 |
| 64 | 1994-11-01 | 40.83 | 64000 | 53418.02 |
| 65 | 1994-12-01 | 38.705 | 65000 | 51637.87 |
| 66 | 1995-01-03 | 39.08 | 66000 | 53138.18 |
| 67 | 1995-02-01 | 38.835 | 67000 | 53805.04 |
| 68 | 1995-03-01 | 40.46 | 68000 | 57056.44 |
| 69 | 1995-04-03 | 45.21 | 69000 | 64754.87 |
| 70 | 1995-05-01 | 43.965 | 70000 | 63971.64 |
| 71 | 1995-06-01 | 46.465 | 71000 | 68609.28 |
| 72 | 1995-07-03 | 42.59 | 72000 | 63887.53 |
| 73 | 1995-08-01 | 44.595 | 73000 | 67895.15 |
| 74 | 1995-09-01 | 42.345 | 74000 | 65469.57 |
| 75 | 1995-10-02 | 43.845 | 75000 | 68788.71 |
| 76 | 1995-11-01 | 40.85 | 76000 | 65089.84 |
| 77 | 1995-12-01 | 40.975 | 77000 | 66289.01 |
| 78 | 1996-01-02 | 41.1 | 78000 | 67491.24 |
| 79 | 1996-02-01 | 38.777 | 79000 | 64676.59 |
| 80 | 1996-03-01 | 42.355 | 80000 | 71644.37 |
| 81 | 1996-04-01 | 45.355 | 81000 | 77718.93 |
| 82 | 1996-05-01 | 48.715 | 82000 | 84476.53 |
| 83 | 1996-06-03 | 51.34 | 83000 | 90028.53 |
| 84 | 1996-07-01 | 50.965 | 84000 | 90370.94 |
| 85 | 1996-08-01 | 49.7 | 85000 | 89127.85 |
| 86 | 1996-09-03 | 52.575 | 86000 | 95283.63 |
| 87 | 1996-10-01 | 53.7 | 87000 | 98322.51 |
| 88 | 1996-11-01 | 47.935 | 88000 | 88767.03 |
| 89 | 1996-12-02 | 51.06 | 89000 | 95553.97 |
| 90 | 1997-01-02 | 49.31 | 90000 | 93279.01 |
| 91 | 1997-02-03 | 54.67 | 91000 | 104418.45 |
| 92 | 1997-03-03 | 56.17 | 92000 | 108283.41 |
| 93 | 1997-04-01 | 55.795 | 93000 | 108560.50 |
| 94 | 1997-05-01 | 59.155 | 94000 | 116098.06 |
| 95 | 1997-06-02 | 58.03 | 95000 | 114890.12 |
| 96 | 1997-07-01 | 62.905 | 96000 | 125541.84 |
| 97 | 1997-08-01 | 67.265 | 97000 | 135243.26 |
| 98 | 1997-09-02 | 67.703 | 98000 | 137123.90 |
| 99 | 1997-10-01 | 67.328 | 99000 | 137364.39 |
| 100 | 1997-11-03 | 73.563 | 100000 | 151085.20 |
| 101 | 1997-12-01 | 79.313 | 101000 | 163894.67 |
| 102 | 1998-01-02 | 74.063 | 102000 | 154045.92 |
| 103 | 1998-02-02 | 78.047 | 103000 | 163332.36 |
| 104 | 1998-03-02 | 84.047 | 104000 | 176888.82 |
| 105 | 1998-04-01 | 86.485 | 105000 | 183019.94 |
| 106 | 1998-05-01 | 82.97 | 106000 | 176581.48 |
| 107 | 1998-06-01 | 81.595 | 107000 | 174655.13 |
| 108 | 1998-07-01 | 89.095 | 108000 | 191708.97 |
| 109 | 1998-08-03 | 94.086 | 109000 | 203448.29 |
| 110 | 1998-09-01 | 92.711 | 110000 | 201475.04 |
| 111 | 1998-10-01 | 94.836 | 111000 | 207092.99 |
| 112 | 1998-11-02 | 104.577 | 112000 | 229364.37 |
| 113 | 1998-12-01 | 111.077 | 113000 | 244620.55 |
| 114 | 1999-01-04 | 117.202 | 114000 | 259109.40 |
| 115 | 1999-02-01 | 119.318 | 115000 | 264787.43 |
| 116 | 1999-03-01 | 112.943 | 116000 | 251640.20 |
| 117 | 1999-04-01 | 101.568 | 117000 | 227296.38 |
| 118 | 1999-05-03 | 109.934 | 118000 | 247018.43 |
| 119 | 1999-06-01 | 103.559 | 119000 | 233693.99 |
| 120 | 1999-07-01 | 113.059 | 120000 | 256131.95 |
| 121 | 1999-08-02 | 110.175 | 121000 | 250598.33 |
| 122 | 1999-09-01 | 94.8 | 122000 | 216627.15 |
| 123 | 1999-10-01 | 87.175 | 123000 | 200203.29 |
| 124 | 1999-11-01 | 92.01 | 124000 | 212307.20 |
| 125 | 1999-12-01 | 90.541 | 125000 | 209917.57 |
| 126 | 2000-01-03 | 86.916 | 126000 | 202513.08 |
| 127 | 2000-02-01 | 81.532 | 127000 | 190968.43 |
| 128 | 2000-03-01 | 78.282 | 128000 | 184356.12 |
| 129 | 2000-04-03 | 88.782 | 129000 | 210083.89 |
| 130 | 2000-05-01 | 98.898 | 130000 | 235021.27 |
| 131 | 2000-06-01 | 101.898 | 131000 | 243150.47 |
| 132 | 2000-07-03 | 90.273 | 132000 | 216410.73 |
| 133 | 2000-08-01 | 89.139 | 133000 | 214692.20 |
| 134 | 2000-09-01 | 86.139 | 134000 | 208466.67 |
| 135 | 2000-10-02 | 105.014 | 135000 | 255146.42 |
| 136 | 2000-11-01 | 117.755 | 136000 | 287102.49 |
| 137 | 2000-12-01 | 122.505 | 137000 | 299683.63 |
| 138 | 2001-01-02 | 126.13 | 138000 | 309551.45 |
| 139 | 2001-02-01 | 127.711 | 139000 | 314431.58 |
| 140 | 2001-03-01 | 130.711 | 140000 | 322817.75 |
| 141 | 2001-04-02 | 128.311 | 141000 | 317890.46 |
| 142 | 2001-05-01 | 131.367 | 142000 | 326461.70 |
| 143 | 2001-06-01 | 120.827 | 143000 | 301268.62 |
| 144 | 2001-07-02 | 86.907 | 144000 | 217692.89 |
| 145 | 2001-08-01 | 82.223 | 145000 | 206959.96 |
| 146 | 2001-09-04 | 86.103 | 146000 | 217726.14 |
| 147 | 2001-10-01 | 77.703 | 147000 | 197485.31 |
| 148 | 2001-11-01 | 60.219 | 148000 | 154049.02 |
| 149 | 2001-12-03 | 66.199 | 149000 | 170346.73 |
| 150 | 2002-01-02 | 71.419 | 150000 | 184779.11 |
| 151 | 2002-02-01 | 63.935 | 151000 | 166416.10 |
| 152 | 2002-03-01 | 68.395 | 152000 | 179025.01 |
| 153 | 2002-04-01 | 81.335 | 153000 | 213895.67 |
| 154 | 2002-05-01 | 78.931 | 154000 | 208573.60 |
| 155 | 2002-06-03 | 75.591 | 155000 | 200747.72 |
| 156 | 2002-07-01 | 72.691 | 156000 | 194046.16 |
| 157 | 2002-08-01 | 69.867 | 157000 | 187507.59 |
| 158 | 2002-09-03 | 69.747 | 158000 | 188185.54 |
| 159 | 2002-10-01 | 61.587 | 159000 | 167168.90 |
| 160 | 2002-11-01 | 68.603 | 160000 | 187212.81 |
| 161 | 2002-12-02 | 65.923 | 161000 | 180899.28 |
| 162 | 2003-01-02 | 63.503 | 162000 | 175258.56 |
| 163 | 2003-02-03 | 59.479 | 163000 | 165152.93 |
| 164 | 2003-03-03 | 61.999 | 164000 | 173150.11 |
| 165 | 2003-04-01 | 59.919 | 165000 | 168341.11 |
| 166 | 2003-05-01 | 61.755 | 166000 | 174499.32 |
| 167 | 2003-06-02 | 65.995 | 167000 | 187480.16 |
| 168 | 2003-07-01 | 69.335 | 168000 | 197968.51 |
| 169 | 2003-08-01 | 72.931 | 169000 | 209235.98 |
| 170 | 2003-09-02 | 78.051 | 170000 | 224925.04 |
| 171 | 2003-10-01 | 76.951 | 171000 | 222755.10 |
| 172 | 2003-11-03 | 83.907 | 172000 | 243891.08 |
| 173 | 2003-12-01 | 87.727 | 173000 | 255994.61 |
| 174 | 2004-01-02 | 84.687 | 174000 | 248123.64 |
| 175 | 2004-02-02 | 86.779 | 175000 | 255252.98 |
| 176 | 2004-03-01 | 88.659 | 176000 | 261782.83 |
| 177 | 2004-04-01 | 83.079 | 177000 | 246306.81 |
| 178 | 2004-05-03 | 92.391 | 178000 | 274914.37 |
| 179 | 2004-06-01 | 96.651 | 179000 | 288590.23 |
| 180 | 2004-07-01 | 96.811 | 180000 | 290067.97 |
| 181 | 2004-08-02 | 98.823 | 181000 | 297096.39 |
| 182 | 2004-09-01 | 92.643 | 182000 | 279517.15 |
| 183 | 2004-10-01 | 100.063 | 183000 | 302904.35 |
| 184 | 2004-11-01 | 101.075 | 184000 | 306967.81 |
| 185 | 2004-12-01 | 105.935 | 185000 | 322727.78 |
| 186 | 2005-01-03 | 103.675 | 186000 | 316842.76 |
| 187 | 2005-02-01 | 106.881 | 187000 | 327640.66 |
| 188 | 2005-03-01 | 115.261 | 188000 | 354329.32 |
| 189 | 2005-04-01 | 116.941 | 189000 | 360493.88 |
| 190 | 2005-05-02 | 118.947 | 190000 | 367677.78 |
| 191 | 2005-06-01 | 124.127 | 191000 | 384689.71 |
| 192 | 2005-07-01 | 130.167 | 192000 | 404408.65 |
| 193 | 2005-08-01 | 138.111 | 193000 | 430089.42 |
| 194 | 2005-09-01 | 130.711 | 194000 | 408045.19 |
| 195 | 2005-10-03 | 128.551 | 195000 | 402302.24 |
| 196 | 2005-11-01 | 111.775 | 196000 | 350801.50 |
| 197 | 2005-12-01 | 124.175 | 197000 | 390718.42 |
| 198 | 2006-01-03 | 119.655 | 198000 | 377496.18 |
| 199 | 2006-02-01 | 125.531 | 199000 | 397034.20 |
| 200 | 2006-03-01 | 130.651 | 200000 | 414227.93 |
| 201 | 2006-04-03 | 132.411 | 201000 | 420808.00 |
| 202 | 2006-05-01 | 134.047 | 202000 | 427007.28 |
| 203 | 2006-06-01 | 128.847 | 203000 | 411442.66 |
| 204 | 2006-07-03 | 136.967 | 204000 | 438371.97 |
| 205 | 2006-08-01 | 145.923 | 205000 | 468036.24 |
| 206 | 2006-09-01 | 150.563 | 206000 | 483918.67 |
| 207 | 2006-10-02 | 142.403 | 207000 | 458691.93 |
| 208 | 2006-11-01 | 131.119 | 208000 | 423345.23 |
| 209 | 2006-12-01 | 129.559 | 209000 | 419308.44 |
| 210 | 2007-01-03 | 138.239 | 210000 | 448400.64 |
| 211 | 2007-02-01 | 148.235 | 211000 | 481824.29 |
| 212 | 2007-03-01 | 140.435 | 212000 | 457471.10 |
| 213 | 2007-04-02 | 152.755 | 213000 | 498603.86 |
| 214 | 2007-05-01 | 159.275 | 214000 | 520885.63 |
| 215 | 2007-06-01 | 169.515 | 215000 | 555374.06 |
| 216 | 2007-07-02 | 161.475 | 216000 | 530032.98 |
| 217 | 2007-08-01 | 157.715 | 217000 | 518690.99 |
| 218 | 2007-09-04 | 168.675 | 218000 | 555736.09 |
| 219 | 2007-10-01 | 164.155 | 219000 | 541843.97 |
| 220 | 2007-11-01 | 179.915 | 220000 | 594864.69 |
| 221 | 2007-12-03 | 175.435 | 221000 | 581052.18 |
| 222 | 2008-01-02 | 173.195 | 222000 | 574633.15 |
| 223 | 2008-02-01 | 175.635 | 223000 | 583728.68 |
| 224 | 2008-03-03 | 176.395 | 224000 | 587254.56 |
| 225 | 2008-04-01 | 180.715 | 225000 | 602636.71 |
| 226 | 2008-05-01 | 179.435 | 226000 | 599368.25 |
| 227 | 2008-06-02 | 186.995 | 227000 | 625620.99 |
| 228 | 2008-07-01 | 173.075 | 228000 | 580049.45 |
| 229 | 2008-08-01 | 159.551 | 229000 | 535724.66 |
| 230 | 2008-09-02 | 165.631 | 230000 | 557139.48 |
| 231 | 2008-10-01 | 151.631 | 231000 | 511047.13 |
| 232 | 2008-11-03 | 140.147 | 232000 | 473342.22 |
| 233 | 2008-12-01 | 125.107 | 233000 | 423545.08 |
| 234 | 2009-01-02 | 134.347 | 234000 | 455826.75 |
| 235 | 2009-02-02 | 124.291 | 235000 | 422707.69 |
| 236 | 2009-03-02 | 118.571 | 236000 | 404254.24 |
| 237 | 2009-04-01 | 129.531 | 237000 | 442621.11 |
| 238 | 2009-05-01 | 146.475 | 238000 | 501520.55 |
| 239 | 2009-06-01 | 139.835 | 239000 | 479785.63 |
| 240 | 2009-07-01 | 144.435 | 240000 | 496568.62 |
| 241 | 2009-08-03 | 153.739 | 241000 | 529555.84 |
| 242 | 2009-09-01 | 165.579 | 242000 | 571338.86 |
| 243 | 2009-10-01 | 161.219 | 243000 | 557294.46 |
| 244 | 2009-11-02 | 161.043 | 244000 | 557686.07 |
| 245 | 2009-12-01 | 142.763 | 245000 | 495383.09 |
| 246 | 2010-01-04 | 149.963 | 246000 | 521366.87 |
| 247 | 2010-02-01 | 150.075 | 247000 | 522756.25 |
| 248 | 2010-03-01 | 156.035 | 248000 | 544516.72 |
| 249 | 2010-04-01 | 163.315 | 249000 | 570921.80 |
| 250 | 2010-05-03 | 167.067 | 250000 | 585038.16 |
| 251 | 2010-06-01 | 156.107 | 251000 | 547658.24 |
| 252 | 2010-07-01 | 135.667 | 252000 | 476950.15 |
| 253 | 2010-08-02 | 143.579 | 253000 | 505765.53 |
| 254 | 2010-09-01 | 131.019 | 254000 | 462522.19 |
| 255 | 2010-10-01 | 146.219 | 255000 | 517181.10 |
| 256 | 2010-11-01 | 139.051 | 256000 | 492827.67 |
| 257 | 2010-12-01 | 146.931 | 257000 | 521756.14 |
| 258 | 2011-01-03 | 159.651 | 258000 | 567925.22 |
| 259 | 2011-02-01 | 159.751 | 259000 | 569280.95 |
| 260 | 2011-03-01 | 152.351 | 260000 | 543910.67 |
| 261 | 2011-04-01 | 159.791 | 261000 | 571472.33 |
| 262 | 2011-05-02 | 165.051 | 262000 | 591284.05 |
| 263 | 2011-06-01 | 173.971 | 263000 | 624239.35 |
| 264 | 2011-07-01 | 172.331 | 264000 | 619354.73 |
| 265 | 2011-08-01 | 167.671 | 265000 | 603606.77 |
| 266 | 2011-09-01 | 164.071 | 266000 | 591646.96 |
| 267 | 2011-10-03 | 152.831 | 267000 | 552115.05 |
| 268 | 2011-11-01 | 163.251 | 268000 | 590758.19 |
| 269 | 2011-12-01 | 175.371 | 269000 | 635616.96 |
| 270 | 2012-01-03 | 187.531 | 270000 | 680689.83 |
| 271 | 2012-02-01 | 192.703 | 271000 | 700462.87 |
| 272 | 2012-03-01 | 202.943 | 272000 | 738684.60 |
| 273 | 2012-04-02 | 202.383 | 273000 | 737646.28 |
| 274 | 2012-05-01 | 201.595 | 274000 | 735774.18 |
| 275 | 2012-06-01 | 197.155 | 275000 | 720569.22 |
| 276 | 2012-07-02 | 213.995 | 276000 | 783116.67 |
| 277 | 2012-08-01 | 202.767 | 277000 | 743027.70 |
| 278 | 2012-09-04 | 207.127 | 278000 | 760004.66 |
| 279 | 2012-10-01 | 218.087 | 279000 | 801219.85 |
| 280 | 2012-11-01 | 210.019 | 280000 | 772579.19 |
| 281 | 2012-12-03 | 209.179 | 281000 | 770489.15 |
| 282 | 2013-01-02 | 222.779 | 282000 | 821583.34 |
| 283 | 2013-02-01 | 231.279 | 283000 | 853930.37 |
| 284 | 2013-03-01 | 231.199 | 284000 | 854634.99 |
| 285 | 2013-04-01 | 243.079 | 285000 | 899549.81 |
| 286 | 2013-05-01 | 260.859 | 286000 | 966347.34 |
| 287 | 2013-06-03 | 260.459 | 287000 | 965865.54 |
| 288 | 2013-07-01 | 256.219 | 288000 | 951142.26 |
| 289 | 2013-08-01 | 275.439 | 289000 | 1023491.20 |
| 290 | 2013-09-03 | 260.839 | 290000 | 970239.73 |
| 291 | 2013-10-01 | 256.919 | 291000 | 956658.55 |
| 292 | 2013-11-01 | 278.019 | 292000 | 1036226.10 |
| 293 | 2013-12-02 | 294.259 | 293000 | 1097755.46 |
| 294 | 2014-01-02 | 309.259 | 294000 | 1154714.09 |
| 295 | 2014-02-03 | 291.919 | 295000 | 1090969.84 |
| 296 | 2014-03-03 | 319.119 | 296000 | 1193622.63 |
| 297 | 2014-04-01 | 325.919 | 297000 | 1220057.13 |
| 298 | 2014-05-01 | 322.219 | 298000 | 1207206.42 |
| 299 | 2014-06-02 | 343.059 | 299000 | 1286284.31 |
| 300 | 2014-07-01 | 334.019 | 300000 | 1253389.24 |
| 301 | 2014-08-01 | 336.919 | 301000 | 1265271.34 |
| 302 | 2014-09-02 | 349.879 | 302000 | 1314941.55 |
| 303 | 2014-10-01 | 347.519 | 303000 | 1307072.02 |
| 304 | 2014-11-03 | 376.539 | 304000 | 1417220.67 |
| 305 | 2014-12-01 | 392.699 | 305000 | 1479043.81 |
| 306 | 2015-01-02 | 412.459 | 306000 | 1554466.98 |
| 307 | 2015-02-02 | 429.899 | 307000 | 1621194.50 |
| 308 | 2015-03-02 | 450.219 | 308000 | 1698823.36 |
| 309 | 2015-04-01 | 442.499 | 309000 | 1670693.28 |
| 310 | 2015-05-01 | 436.699 | 310000 | 1649794.88 |
| 311 | 2015-06-01 | 444.899 | 311000 | 1681773.47 |
| 312 | 2015-07-01 | 457.699 | 312000 | 1731159.05 |
| 313 | 2015-08-03 | 487.539 | 313000 | 1845023.16 |
| 314 | 2015-09-01 | 437.339 | 314000 | 1656048.28 |
| 315 | 2015-10-01 | 423.899 | 315000 | 1606155.75 |
| 316 | 2015-11-02 | 439.179 | 316000 | 1665051.75 |
| 317 | 2015-12-01 | 419.459 | 317000 | 1591287.66 |
| 318 | 2016-01-04 | 423.499 | 318000 | 1607614.07 |
| 319 | 2016-02-01 | 428.639 | 319000 | 1628125.66 |
| 320 | 2016-03-01 | 432.559 | 320000 | 1644015.23 |
| 321 | 2016-04-01 | 458.639 | 321000 | 1744136.78 |
| 322 | 2016-05-02 | 446.859 | 322000 | 1700339.17 |
| 323 | 2016-06-01 | 427.379 | 323000 | 1627215.99 |
| 324 | 2016-07-01 | 420.979 | 324000 | 1603848.44 |
| 325 | 2016-08-01 | 416.719 | 325000 | 1588618.66 |
| 326 | 2016-09-01 | 416.239 | 326000 | 1587788.80 |
| 327 | 2016-10-03 | 391.119 | 327000 | 1492965.84 |
| 328 | 2016-11-01 | 378.259 | 328000 | 1444877.09 |
| 329 | 2016-12-01 | 351.499 | 329000 | 1343659.01 |
| 330 | 2017-01-03 | 365.859 | 330000 | 1399552.32 |
| 331 | 2017-02-01 | 358.339 | 331000 | 1371785.41 |
| 332 | 2017-03-01 | 369.259 | 332000 | 1414589.11 |
| 333 | 2017-04-03 | 358.659 | 333000 | 1374981.72 |
| 334 | 2017-05-01 | 376.299 | 334000 | 1443607.73 |
| 335 | 2017-06-01 | 361.619 | 335000 | 1388290.38 |
| 336 | 2017-07-03 | 370.939 | 336000 | 1425070.76 |
| 337 | 2017-08-01 | 369.259 | 337000 | 1419616.55 |
| 338 | 2017-09-01 | 362.139 | 338000 | 1393243.71 |
| 339 | 2017-10-02 | 373.539 | 339000 | 1438102.50 |
| 340 | 2017-11-01 | 328.459 | 340000 | 1265547.23 |
| 341 | 2017-12-01 | 352.939 | 341000 | 1360868.27 |
| 342 | 2018-01-02 | 346.539 | 342000 | 1337191.04 |
| 343 | 2018-02-01 | 369.619 | 343000 | 1427249.91 |
| 344 | 2018-03-01 | 323.059 | 344000 | 1248462.73 |
| 345 | 2018-04-02 | 298.619 | 345000 | 1155014.26 |
| 346 | 2018-05-01 | 328.459 | 346000 | 1271430.98 |
| 347 | 2018-06-01 | 312.739 | 347000 | 1211580.48 |
| 348 | 2018-07-02 | 317.139 | 348000 | 1229626.49 |
| 349 | 2018-08-01 | 314.819 | 349000 | 1221631.28 |
| 350 | 2018-09-04 | 354.459 | 350000 | 1376451.30 |
| 351 | 2018-10-01 | 376.419 | 351000 | 1462727.37 |
| 352 | 2018-11-01 | 358.099 | 352000 | 1392537.64 |
| 353 | 2018-12-03 | 378.539 | 353000 | 1473022.56 |
| 354 | 2019-01-02 | 322.779 | 354000 | 1257041.64 |
| 355 | 2019-02-01 | 323.339 | 355000 | 1260222.53 |
| 356 | 2019-03-01 | 294.979 | 356000 | 1150688.66 |
| 357 | 2019-04-01 | 279.219 | 357000 | 1090210.20 |
| 358 | 2019-05-01 | 293.779 | 358000 | 1148059.70 |
| 359 | 2019-06-03 | 278.019 | 359000 | 1087471.16 |
| 360 | 2019-07-01 | 284.179 | 360000 | 1112566.00 |
| 361 | 2019-08-01 | 287.939 | 361000 | 1128286.46 |
| 362 | 2019-09-03 | 309.219 | 362000 | 1212671.96 |
| 363 | 2019-10-01 | 315.859 | 363000 | 1239712.21 |
| 364 | 2019-11-01 | 337.419 | 364000 | 1325332.87 |
| 365 | 2019-12-02 | 370.659 | 365000 | 1456894.77 |
| 366 | 2020-01-02 | 365.099 | 366000 | 1436040.89 |
| 367 | 2020-02-03 | 338.179 | 367000 | 1331156.68 |
| 368 | 2020-03-02 | 326.579 | 368000 | 1286496.19 |
| 369 | 2020-04-01 | 303.939 | 369000 | 1198310.19 |
| 370 | 2020-05-01 | 311.219 | 370000 | 1228012.33 |
| 371 | 2020-06-01 | 334.979 | 371000 | 1322764.87 |
| 372 | 2020-07-01 | 330.599 | 372000 | 1306469.13 |
| 373 | 2020-08-03 | 329.939 | 373000 | 1304860.93 |
| 374 | 2020-09-01 | 315.579 | 374000 | 1249069.21 |
| 375 | 2020-10-01 | 305.796 | 375000 | 1211347.86 |
| 376 | 2020-11-02 | 308.779 | 376000 | 1224164.40 |
| 377 | 2020-12-01 | 346.659 | 377000 | 1375340.90 |
| 378 | 2021-01-04 | 356.339 | 378000 | 1414745.49 |
| 379 | 2021-02-01 | 364.179 | 379000 | 1446872.05 |
| 380 | 2021-03-01 | 355.619 | 380000 | 1413863.43 |
| 381 | 2021-04-01 | 375.699 | 381000 | 1494697.12 |
| 382 | 2021-05-03 | 391.259 | 382000 | 1557601.70 |
| 383 | 2021-06-01 | 424.019 | 383000 | 1689019.22 |
| 384 | 2021-07-01 | 409.379 | 384000 | 1631702.87 |
| 385 | 2021-08-02 | 412.099 | 385000 | 1643544.25 |
| 386 | 2021-09-01 | 425.379 | 386000 | 1697507.90 |
| 387 | 2021-10-01 | 418.619 | 387000 | 1671531.60 |
| 388 | 2021-11-01 | 447.079 | 388000 | 1786171.42 |
| 389 | 2021-12-01 | 439.539 | 389000 | 1757047.59 |
| 390 | 2022-01-03 | 501.059 | 390000 | 2003972.45 |
| 391 | 2022-02-01 | 511.899 | 391000 | 2048326.75 |
| 392 | 2022-03-01 | 494.739 | 392000 | 1980662.25 |
| 393 | 2022-04-01 | 490.899 | 393000 | 1966289.01 |
| 394 | 2022-05-02 | 474.859 | 394000 | 1903041.01 |
| 395 | 2022-06-01 | 475.193 | 395000 | 1905379.55 |
| 396 | 2022-07-01 | 464.559 | 396000 | 1863740.44 |
| 397 | 2022-08-01 | 475.179 | 397000 | 1907346.27 |
| 398 | 2022-09-01 | 490.659 | 398000 | 1970482.27 |
| 399 | 2022-10-03 | 482.079 | 399000 | 1937025.06 |
| 400 | 2022-11-01 | 471.699 | 400000 | 1896317.54 |
| 401 | 2022-12-01 | 499.859 | 401000 | 2010525.97 |
| 402 | 2023-01-03 | 464.819 | 402000 | 1870588.57 |
| 403 | 2023-02-01 | 445.599 | 403000 | 1794240.80 |
| 404 | 2023-03-01 | 425.639 | 404000 | 1714870.23 |
| 405 | 2023-04-03 | 400.019 | 405000 | 1612649.01 |
| 406 | 2023-05-01 | 393.659 | 406000 | 1588009.11 |
| 407 | 2023-06-01 | 373.579 | 407000 | 1508006.96 |
| 408 | 2023-07-03 | 377.139 | 408000 | 1523377.43 |
| 409 | 2023-08-01 | 396.359 | 409000 | 1602012.77 |
| 410 | 2023-09-01 | 363.239 | 410000 | 1469147.61 |
| 411 | 2023-10-02 | 379.319 | 411000 | 1535184.38 |
| 412 | 2023-11-01 | 377.899 | 412000 | 1530437.34 |
| 413 | 2023-12-01 | 376.819 | 413000 | 1527063.49 |
| 414 | 2024-01-02 | 426.179 | 414000 | 1728095.48 |
| 415 | 2024-02-01 | 401.279 | 415000 | 1628129.51 |
| 416 | 2024-03-01 | 400.999 | 416000 | 1627993.45 |
| 417 | 2024-04-01 | 423.799 | 417000 | 1721557.90 |
| 418 | 2024-05-01 | 333.499 | 418000 | 1355740.90 |
| 419 | 2024-06-03 | 349.099 | 419000 | 1420158.05 |
| 420 | 2024-07-01 | 340.779 | 420000 | 1387311.74 |
| 421 | 2024-08-01 | 351.039 | 421000 | 1430080.21 |
| 422 | 2024-09-03 | 340.399 | 422000 | 1387734.45 |
| 423 | 2024-10-01 | 357.119 | 423000 | 1456898.34 |
| 424 | 2024-11-01 | 336.819 | 424000 | 1375082.70 |
| 425 | 2024-12-02 | 349.839 | 425000 | 1429237.59 |
| 426 | 2025-01-02 | 290.439 | 426000 | 1187563.93 |
| 427 | 2025-02-03 | 340.079 | 427000 | 1391534.85 |
| 428 | 2025-03-03 | 375.859 | 428000 | 1538939.42 |
| 429 | 2025-04-01 | 388.139 | 429000 | 1590219.38 |
| 430 | 2025-05-01 | 396.659 | 430000 | 1626126.12 |
| 431 | 2025-06-02 | 373.359 | 431000 | 1531606.45 |
| 432 | 2025-07-01 | 397.179 | 432000 | 1630321.69 |
| 433 | 2025-08-01 | 371.319 | 433000 | 1525172.78 |
| 434 | 2025-09-02 | 417.879 | 434000 | 1717415.47 |
| 435 | 2025-10-01 | 429.159 | 435000 | 1764774.46 |
| 436 | 2025-11-03 | 437.999 | 436000 | 1802126.03 |