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 | 10.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 10.5 | 2000 | 1976.74 |
| 3 | 1990-05-01 | 11.75 | 3000 | 3212.07 |
| 4 | 1990-06-01 | 15.25 | 4000 | 5168.86 |
| 5 | 1990-07-02 | 18.5 | 5000 | 7270.42 |
| 6 | 1990-08-01 | 15.75 | 6000 | 7189.68 |
| 7 | 1990-09-04 | 13.75 | 7000 | 7276.70 |
| 8 | 1990-10-01 | 11.75 | 8000 | 7218.28 |
| 9 | 1990-11-01 | 12.75 | 9000 | 8832.60 |
| 10 | 1990-12-03 | 17.625 | 10000 | 13209.77 |
| 11 | 1991-01-02 | 20.5 | 11000 | 16364.55 |
| 12 | 1991-02-01 | 30.75 | 12000 | 25546.82 |
| 13 | 1991-03-01 | 31.375 | 13000 | 27066.07 |
| 14 | 1991-04-01 | 37.5 | 14000 | 33349.88 |
| 15 | 1991-05-01 | 38.75 | 15000 | 35461.55 |
| 16 | 1991-06-03 | 38 | 16000 | 35775.19 |
| 17 | 1991-07-01 | 39.5 | 17000 | 38187.37 |
| 18 | 1991-08-01 | 48 | 18000 | 47404.91 |
| 19 | 1991-09-03 | 52 | 19000 | 52355.32 |
| 20 | 1991-10-01 | 50.5 | 20000 | 51845.07 |
| 21 | 1991-11-01 | 53.5 | 21000 | 55924.97 |
| 22 | 1991-12-02 | 46 | 22000 | 49085.02 |
| 23 | 1992-01-02 | 54 | 23000 | 58621.55 |
| 24 | 1992-02-03 | 48.5 | 24000 | 53650.84 |
| 25 | 1992-03-02 | 47 | 25000 | 52991.53 |
| 26 | 1992-04-01 | 37.5 | 26000 | 43280.48 |
| 27 | 1992-05-01 | 36 | 27000 | 42549.26 |
| 28 | 1992-06-01 | 40.5 | 28000 | 48867.92 |
| 29 | 1992-07-01 | 40.5 | 29000 | 49867.92 |
| 30 | 1992-08-03 | 45 | 30000 | 56408.80 |
| 31 | 1992-09-01 | 42 | 31000 | 53648.21 |
| 32 | 1992-10-01 | 45.75 | 32000 | 59438.23 |
| 33 | 1992-11-02 | 51.75 | 33000 | 68233.40 |
| 34 | 1992-12-01 | 58.5 | 34000 | 78133.41 |
| 35 | 1993-01-04 | 66 | 35000 | 89150.52 |
| 36 | 1993-02-01 | 68.25 | 36000 | 93189.74 |
| 37 | 1993-03-01 | 66.75 | 37000 | 92141.61 |
| 38 | 1993-04-01 | 70.125 | 38000 | 97800.46 |
| 39 | 1993-05-03 | 55.5 | 39000 | 78403.57 |
| 40 | 1993-06-01 | 66 | 40000 | 94236.68 |
| 41 | 1993-07-01 | 67.5 | 41000 | 97378.42 |
| 42 | 1993-08-02 | 60.75 | 42000 | 88640.58 |
| 43 | 1993-09-01 | 68.25 | 43000 | 100583.86 |
| 44 | 1993-10-01 | 64.5 | 44000 | 96057.28 |
| 45 | 1993-11-01 | 69.375 | 45000 | 104317.42 |
| 46 | 1993-12-01 | 60 | 46000 | 91220.47 |
| 47 | 1994-01-03 | 65.625 | 47000 | 100772.39 |
| 48 | 1994-02-01 | 57.75 | 48000 | 89679.70 |
| 49 | 1994-03-01 | 57.75 | 49000 | 90679.70 |
| 50 | 1994-04-04 | 51 | 50000 | 81080.78 |
| 51 | 1994-05-02 | 37.875 | 51000 | 61214.40 |
| 52 | 1994-06-01 | 40.5 | 52000 | 66456.98 |
| 53 | 1994-07-01 | 39.75 | 53000 | 66226.30 |
| 54 | 1994-08-01 | 40.125 | 54000 | 67851.07 |
| 55 | 1994-09-01 | 42.75 | 55000 | 73289.93 |
| 56 | 1994-10-03 | 43.5 | 56000 | 75575.72 |
| 57 | 1994-11-01 | 48 | 57000 | 84393.90 |
| 58 | 1994-12-01 | 48.75 | 58000 | 86712.55 |
| 59 | 1995-01-03 | 54.75 | 59000 | 98384.86 |
| 60 | 1995-02-01 | 70.5 | 60000 | 127687.36 |
| 61 | 1995-03-01 | 69 | 61000 | 125970.61 |
| 62 | 1995-04-03 | 65.625 | 62000 | 120809.00 |
| 63 | 1995-05-01 | 69 | 63000 | 128022.04 |
| 64 | 1995-06-01 | 62.25 | 64000 | 116498.14 |
| 65 | 1995-07-03 | 68.25 | 65000 | 128726.88 |
| 66 | 1995-08-01 | 70.5 | 66000 | 133970.62 |
| 67 | 1995-09-01 | 85.5 | 67000 | 163475.01 |
| 68 | 1995-10-02 | 85.5 | 68000 | 164475.01 |
| 69 | 1995-11-01 | 81.75 | 69000 | 158261.19 |
| 70 | 1995-12-01 | 66.75 | 70000 | 130222.44 |
| 71 | 1996-01-02 | 55.875 | 71000 | 110006.43 |
| 72 | 1996-02-01 | 67.5 | 72000 | 133893.67 |
| 73 | 1996-03-01 | 81 | 73000 | 161672.40 |
| 74 | 1996-04-01 | 81 | 74000 | 162672.40 |
| 75 | 1996-05-01 | 87 | 75000 | 175722.21 |
| 76 | 1996-06-03 | 89.625 | 76000 | 182024.17 |
| 77 | 1996-07-01 | 81.375 | 77000 | 166268.81 |
| 78 | 1996-08-01 | 39.75 | 78000 | 82218.87 |
| 79 | 1996-09-03 | 42.75 | 79000 | 89424.06 |
| 80 | 1996-10-01 | 43.5 | 80000 | 91992.91 |
| 81 | 1996-11-01 | 43.875 | 81000 | 93785.95 |
| 82 | 1996-12-02 | 42.75 | 82000 | 92381.18 |
| 83 | 1997-01-02 | 30.375 | 83000 | 66639.26 |
| 84 | 1997-02-03 | 25.875 | 84000 | 57766.78 |
| 85 | 1997-03-03 | 24.047 | 85000 | 54685.71 |
| 86 | 1997-04-01 | 21.375 | 86000 | 49609.27 |
| 87 | 1997-05-01 | 20.25 | 87000 | 47998.25 |
| 88 | 1997-06-02 | 30.75 | 88000 | 73886.23 |
| 89 | 1997-07-01 | 32.25 | 89000 | 78490.44 |
| 90 | 1997-08-01 | 33 | 90000 | 81315.80 |
| 91 | 1997-09-02 | 46.125 | 91000 | 114657.31 |
| 92 | 1997-10-01 | 42.375 | 92000 | 106335.58 |
| 93 | 1997-11-03 | 46.313 | 93000 | 117217.57 |
| 94 | 1997-12-01 | 61.313 | 94000 | 156182.37 |
| 95 | 1998-01-02 | 52.125 | 95000 | 133777.81 |
| 96 | 1998-02-02 | 69.375 | 96000 | 179049.60 |
| 97 | 1998-03-02 | 74.625 | 97000 | 193599.30 |
| 98 | 1998-04-01 | 82.875 | 98000 | 216002.24 |
| 99 | 1998-05-01 | 80.25 | 99000 | 210160.54 |
| 100 | 1998-06-01 | 70.313 | 100000 | 185137.30 |
| 101 | 1998-07-01 | 64.5 | 101000 | 170831.41 |
| 102 | 1998-08-03 | 50.813 | 102000 | 135580.72 |
| 103 | 1998-09-01 | 34.125 | 103000 | 92053.31 |
| 104 | 1998-10-01 | 36.75 | 104000 | 100134.34 |
| 105 | 1998-11-02 | 46.875 | 105000 | 128722.37 |
| 106 | 1998-12-01 | 40.688 | 106000 | 112732.39 |
| 107 | 1999-01-04 | 30 | 107000 | 84119.63 |
| 108 | 1999-02-01 | 29.063 | 108000 | 82492.30 |
| 109 | 1999-03-01 | 19.969 | 109000 | 57679.93 |
| 110 | 1999-04-01 | 20.25 | 110000 | 59491.59 |
| 111 | 1999-05-03 | 22.688 | 111000 | 67654.08 |
| 112 | 1999-06-01 | 26.625 | 112000 | 80393.95 |
| 113 | 1999-07-01 | 32.25 | 113000 | 98378.58 |
| 114 | 1999-08-02 | 36.75 | 114000 | 113105.83 |
| 115 | 1999-09-01 | 34.688 | 115000 | 107759.59 |
| 116 | 1999-10-01 | 33.375 | 116000 | 104680.71 |
| 117 | 1999-11-01 | 42.75 | 117000 | 135085.40 |
| 118 | 1999-12-01 | 47.063 | 118000 | 149714.02 |
| 119 | 2000-01-03 | 35.625 | 119000 | 114328.13 |
| 120 | 2000-02-01 | 36.188 | 120000 | 117134.92 |
| 121 | 2000-03-01 | 34.313 | 121000 | 112065.83 |
| 122 | 2000-04-03 | 26.813 | 122000 | 88570.93 |
| 123 | 2000-05-01 | 17.625 | 123000 | 59220.36 |
| 124 | 2000-06-01 | 15.375 | 124000 | 52660.32 |
| 125 | 2000-07-03 | 20.625 | 125000 | 71641.89 |
| 126 | 2000-08-01 | 18.75 | 126000 | 66128.99 |
| 127 | 2000-09-01 | 23.063 | 127000 | 82340.42 |
| 128 | 2000-10-02 | 24 | 128000 | 86685.73 |
| 129 | 2000-11-01 | 20.438 | 129000 | 74820.13 |
| 130 | 2000-12-01 | 20.063 | 130000 | 74447.31 |
| 131 | 2001-01-02 | 18.75 | 131000 | 70575.19 |
| 132 | 2001-02-01 | 21 | 132000 | 80044.22 |
| 133 | 2001-03-01 | 17.438 | 133000 | 67467.19 |
| 134 | 2001-04-02 | 14.438 | 134000 | 56860.27 |
| 135 | 2001-05-01 | 18.27 | 135000 | 72951.59 |
| 136 | 2001-06-01 | 26.85 | 136000 | 108211.29 |
| 137 | 2001-07-02 | 27.21 | 137000 | 110662.17 |
| 138 | 2001-08-01 | 26.94 | 138000 | 110564.09 |
| 139 | 2001-09-04 | 27.3 | 139000 | 113041.56 |
| 140 | 2001-10-01 | 14.94 | 140000 | 62862.30 |
| 141 | 2001-11-01 | 14.16 | 141000 | 60580.33 |
| 142 | 2001-12-03 | 16.23 | 142000 | 70436.36 |
| 143 | 2002-01-02 | 19.35 | 143000 | 84976.80 |
| 144 | 2002-02-01 | 19.14 | 144000 | 85054.58 |
| 145 | 2002-03-01 | 17.79 | 145000 | 80055.43 |
| 146 | 2002-04-01 | 16.14 | 146000 | 73630.39 |
| 147 | 2002-05-01 | 16.44 | 147000 | 75998.98 |
| 148 | 2002-06-03 | 13.65 | 148000 | 64101.35 |
| 149 | 2002-07-01 | 9.36 | 149000 | 44955.21 |
| 150 | 2002-08-01 | 7.98 | 150000 | 39327.20 |
| 151 | 2002-09-03 | 6.45 | 151000 | 32787.02 |
| 152 | 2002-10-01 | 5.85 | 152000 | 30737.06 |
| 153 | 2002-11-01 | 6.9 | 153000 | 37253.97 |
| 154 | 2002-12-02 | 8.73 | 154000 | 48134.38 |
| 155 | 2003-01-02 | 9.45 | 155000 | 53104.22 |
| 156 | 2003-02-03 | 10.41 | 156000 | 59498.94 |
| 157 | 2003-03-03 | 9.33 | 157000 | 54326.13 |
| 158 | 2003-04-01 | 10.65 | 158000 | 63012.15 |
| 159 | 2003-05-01 | 13.05 | 159000 | 78212.07 |
| 160 | 2003-06-02 | 15.9 | 160000 | 96292.86 |
| 161 | 2003-07-01 | 17.1 | 161000 | 104560.25 |
| 162 | 2003-08-01 | 18.18 | 162000 | 112164.06 |
| 163 | 2003-09-02 | 19.92 | 163000 | 123899.23 |
| 164 | 2003-10-01 | 20.4 | 164000 | 127884.75 |
| 165 | 2003-11-03 | 28.44 | 165000 | 179286.39 |
| 166 | 2003-12-01 | 26.1 | 166000 | 165534.98 |
| 167 | 2004-01-02 | 28.68 | 167000 | 182898.21 |
| 168 | 2004-02-02 | 32.85 | 168000 | 210491.15 |
| 169 | 2004-03-01 | 35.52 | 169000 | 228599.56 |
| 170 | 2004-04-01 | 30.3 | 170000 | 196004.69 |
| 171 | 2004-05-03 | 30.12 | 171000 | 195840.31 |
| 172 | 2004-06-01 | 31.2 | 172000 | 203862.47 |
| 173 | 2004-07-01 | 31.26 | 173000 | 205254.51 |
| 174 | 2004-08-02 | 32.76 | 174000 | 216103.58 |
| 175 | 2004-09-01 | 32.85 | 175000 | 217697.27 |
| 176 | 2004-10-01 | 35.79 | 176000 | 238180.68 |
| 177 | 2004-11-01 | 39.78 | 177000 | 265733.93 |
| 178 | 2004-12-01 | 47.19 | 178000 | 316233.39 |
| 179 | 2005-01-03 | 50.64 | 179000 | 340352.80 |
| 180 | 2005-02-01 | 46.83 | 180000 | 315745.69 |
| 181 | 2005-03-01 | 44.55 | 181000 | 301373.06 |
| 182 | 2005-04-01 | 40.44 | 182000 | 274569.62 |
| 183 | 2005-05-02 | 32.7 | 183000 | 223018.46 |
| 184 | 2005-06-01 | 36 | 184000 | 246524.91 |
| 185 | 2005-07-01 | 36 | 185000 | 247524.91 |
| 186 | 2005-08-01 | 33.03 | 186000 | 228104.11 |
| 187 | 2005-09-01 | 32.28 | 187000 | 223924.63 |
| 188 | 2005-10-03 | 32.07 | 188000 | 223467.87 |
| 189 | 2005-11-01 | 31.32 | 189000 | 219241.78 |
| 190 | 2005-12-01 | 39.87 | 190000 | 280092.26 |
| 191 | 2006-01-03 | 32.04 | 191000 | 226085.43 |
| 192 | 2006-02-01 | 34.68 | 192000 | 245714.19 |
| 193 | 2006-03-01 | 33.6 | 193000 | 239062.19 |
| 194 | 2006-04-03 | 34.23 | 194000 | 244544.61 |
| 195 | 2006-05-01 | 36.24 | 195000 | 259904.37 |
| 196 | 2006-06-01 | 38.19 | 196000 | 274889.29 |
| 197 | 2006-07-03 | 39.12 | 197000 | 282583.38 |
| 198 | 2006-08-01 | 37.86 | 198000 | 274481.76 |
| 199 | 2006-09-01 | 39.9 | 199000 | 290271.59 |
| 200 | 2006-10-02 | 39.27 | 200000 | 286688.35 |
| 201 | 2006-11-01 | 41.28 | 201000 | 302362.24 |
| 202 | 2006-12-01 | 39.78 | 202000 | 292375.24 |
| 203 | 2007-01-03 | 41.52 | 203000 | 306163.90 |
| 204 | 2007-02-01 | 38.61 | 204000 | 285705.88 |
| 205 | 2007-03-01 | 38.73 | 205000 | 287593.86 |
| 206 | 2007-04-02 | 37.68 | 206000 | 280796.97 |
| 207 | 2007-05-01 | 39.39 | 207000 | 294540.14 |
| 208 | 2007-06-01 | 41.94 | 208000 | 314607.86 |
| 209 | 2007-07-02 | 46.05 | 209000 | 346438.53 |
| 210 | 2007-08-01 | 42.81 | 210000 | 323063.70 |
| 211 | 2007-09-04 | 42.54 | 211000 | 322026.16 |
| 212 | 2007-10-01 | 44.76 | 212000 | 339831.47 |
| 213 | 2007-11-01 | 46.95 | 213000 | 357458.62 |
| 214 | 2007-12-03 | 46.2 | 214000 | 352748.41 |
| 215 | 2008-01-02 | 42.03 | 215000 | 321909.43 |
| 216 | 2008-02-01 | 35.91 | 216000 | 276036.11 |
| 217 | 2008-03-03 | 31.53 | 217000 | 243367.55 |
| 218 | 2008-04-01 | 36.66 | 218000 | 283963.98 |
| 219 | 2008-05-01 | 24.33 | 219000 | 189457.27 |
| 220 | 2008-06-02 | 26.37 | 220000 | 206342.72 |
| 221 | 2008-07-01 | 24.36 | 221000 | 191614.66 |
| 222 | 2008-08-01 | 31.14 | 222000 | 245945.83 |
| 223 | 2008-09-02 | 35.49 | 223000 | 281302.43 |
| 224 | 2008-10-01 | 30.72 | 224000 | 244494.24 |
| 225 | 2008-11-03 | 29.94 | 225000 | 239286.38 |
| 226 | 2008-12-01 | 25.29 | 226000 | 203122.66 |
| 227 | 2009-01-02 | 24.99 | 227000 | 201713.14 |
| 228 | 2009-02-02 | 23.19 | 228000 | 188183.98 |
| 229 | 2009-03-02 | 20.43 | 229000 | 166786.92 |
| 230 | 2009-04-01 | 23.61 | 230000 | 193747.88 |
| 231 | 2009-05-01 | 21.96 | 231000 | 181207.69 |
| 232 | 2009-06-01 | 27.45 | 232000 | 227509.61 |
| 233 | 2009-07-01 | 29.85 | 233000 | 248401.16 |
| 234 | 2009-08-03 | 30.81 | 234000 | 257389.94 |
| 235 | 2009-09-01 | 24.51 | 235000 | 205759.09 |
| 236 | 2009-10-01 | 25.35 | 236000 | 213810.81 |
| 237 | 2009-11-02 | 22.29 | 237000 | 189001.69 |
| 238 | 2009-12-01 | 24.06 | 238000 | 205009.90 |
| 239 | 2010-01-04 | 28.05 | 239000 | 240007.80 |
| 240 | 2010-02-01 | 28.83 | 240000 | 247681.82 |
| 241 | 2010-03-01 | 31.5 | 241000 | 271620.09 |
| 242 | 2010-04-01 | 31.62 | 242000 | 273654.84 |
| 243 | 2010-05-03 | 33.06 | 243000 | 287117.29 |
| 244 | 2010-06-01 | 26.46 | 244000 | 230798.05 |
| 245 | 2010-07-01 | 23.7 | 245000 | 207723.88 |
| 246 | 2010-08-02 | 25.77 | 246000 | 226866.85 |
| 247 | 2010-09-01 | 23.73 | 247000 | 209907.66 |
| 248 | 2010-10-01 | 28.5 | 248000 | 253101.49 |
| 249 | 2010-11-01 | 29.43 | 249000 | 262360.59 |
| 250 | 2010-12-01 | 29.85 | 250000 | 267104.78 |
| 251 | 2011-01-03 | 34.32 | 251000 | 308103.38 |
| 252 | 2011-02-01 | 32.52 | 252000 | 292944.11 |
| 253 | 2011-03-01 | 31.86 | 253000 | 287998.75 |
| 254 | 2011-04-01 | 31.02 | 254000 | 281405.56 |
| 255 | 2011-05-02 | 34.56 | 255000 | 314519.55 |
| 256 | 2011-06-01 | 33.99 | 256000 | 310332.16 |
| 257 | 2011-07-01 | 42.93 | 257000 | 392955.27 |
| 258 | 2011-08-01 | 43.11 | 258000 | 395602.88 |
| 259 | 2011-09-01 | 37.71 | 259000 | 347049.28 |
| 260 | 2011-10-03 | 33.12 | 260000 | 305807.01 |
| 261 | 2011-11-01 | 36.6 | 261000 | 338938.90 |
| 262 | 2011-12-01 | 32.1 | 262000 | 298266.09 |
| 263 | 2012-01-03 | 34.77 | 263000 | 324075.13 |
| 264 | 2012-02-01 | 34.44 | 264000 | 321999.36 |
| 265 | 2012-03-01 | 32.73 | 265000 | 307011.58 |
| 266 | 2012-04-02 | 34.2 | 266000 | 321800.37 |
| 267 | 2012-05-01 | 27.75 | 267000 | 262109.95 |
| 268 | 2012-06-01 | 26.94 | 268000 | 255459.17 |
| 269 | 2012-07-02 | 30.78 | 269000 | 292872.06 |
| 270 | 2012-08-01 | 27.48 | 270000 | 262472.52 |
| 271 | 2012-09-04 | 31.47 | 271000 | 301582.62 |
| 272 | 2012-10-01 | 30.69 | 272000 | 295107.74 |
| 273 | 2012-11-01 | 27.78 | 273000 | 268125.87 |
| 274 | 2012-12-03 | 28.56 | 274000 | 276654.24 |
| 275 | 2013-01-02 | 28.92 | 275000 | 281141.48 |
| 276 | 2013-02-01 | 29.85 | 276000 | 291182.34 |
| 277 | 2013-03-01 | 30.06 | 277000 | 294230.86 |
| 278 | 2013-04-01 | 26.76 | 278000 | 262930.06 |
| 279 | 2013-05-01 | 25.68 | 279000 | 253318.54 |
| 280 | 2013-06-03 | 30.21 | 280000 | 299004.40 |
| 281 | 2013-07-01 | 28.53 | 281000 | 283376.55 |
| 282 | 2013-08-01 | 29.58 | 282000 | 294805.76 |
| 283 | 2013-09-03 | 27.99 | 283000 | 279959.20 |
| 284 | 2013-10-01 | 29.76 | 284000 | 298662.95 |
| 285 | 2013-11-01 | 30.15 | 285000 | 303576.88 |
| 286 | 2013-12-02 | 34.59 | 286000 | 349282.72 |
| 287 | 2014-01-02 | 36.33 | 287000 | 367852.89 |
| 288 | 2014-02-03 | 29.31 | 288000 | 297773.14 |
| 289 | 2014-03-03 | 28.71 | 289000 | 292677.48 |
| 290 | 2014-04-01 | 31.2 | 290000 | 319061.21 |
| 291 | 2014-05-01 | 26.01 | 291000 | 266986.60 |
| 292 | 2014-06-02 | 25.65 | 292000 | 264291.29 |
| 293 | 2014-07-01 | 28.5 | 293000 | 294656.98 |
| 294 | 2014-08-01 | 24.27 | 294000 | 251923.68 |
| 295 | 2014-09-02 | 25.26 | 295000 | 263199.93 |
| 296 | 2014-10-01 | 22.26 | 296000 | 232941.03 |
| 297 | 2014-11-03 | 23.91 | 297000 | 251207.55 |
| 298 | 2014-12-01 | 21.78 | 298000 | 229828.96 |
| 299 | 2015-01-02 | 27.78 | 299000 | 294142.72 |
| 300 | 2015-02-02 | 30.6 | 300000 | 325001.70 |
| 301 | 2015-03-02 | 31.86 | 301000 | 339384.12 |
| 302 | 2015-04-01 | 30.69 | 302000 | 327920.87 |
| 303 | 2015-05-01 | 29.73 | 303000 | 318663.32 |
| 304 | 2015-06-01 | 30.12 | 304000 | 323843.57 |
| 305 | 2015-07-01 | 29.25 | 305000 | 315489.52 |
| 306 | 2015-08-03 | 30.09 | 306000 | 325549.73 |
| 307 | 2015-09-01 | 30.06 | 307000 | 326225.16 |
| 308 | 2015-10-01 | 34.47 | 308000 | 375084.53 |
| 309 | 2015-11-02 | 39 | 309000 | 425377.63 |
| 310 | 2015-12-01 | 37.92 | 310000 | 414597.94 |
| 311 | 2016-01-04 | 32.49 | 311000 | 356229.09 |
| 312 | 2016-02-01 | 27.57 | 312000 | 303284.89 |
| 313 | 2016-03-01 | 26.07 | 313000 | 287784.08 |
| 314 | 2016-04-01 | 26.67 | 314000 | 295407.42 |
| 315 | 2016-05-02 | 32.34 | 315000 | 359210.57 |
| 316 | 2016-06-01 | 33.57 | 316000 | 373872.57 |
| 317 | 2016-07-01 | 31.05 | 317000 | 346807.06 |
| 318 | 2016-08-01 | 33 | 318000 | 369587.22 |
| 319 | 2016-09-01 | 34.41 | 319000 | 386378.67 |
| 320 | 2016-10-03 | 35.07 | 320000 | 394789.60 |
| 321 | 2016-11-01 | 29.25 | 321000 | 330272.76 |
| 322 | 2016-12-01 | 40.2 | 322000 | 454913.33 |
| 323 | 2017-01-03 | 41.55 | 323000 | 471190.27 |
| 324 | 2017-02-01 | 39 | 324000 | 443272.46 |
| 325 | 2017-03-01 | 37.8 | 325000 | 430633.31 |
| 326 | 2017-04-03 | 34.95 | 326000 | 399164.92 |
| 327 | 2017-05-01 | 37.05 | 327000 | 424149.08 |
| 328 | 2017-06-01 | 28.95 | 328000 | 332420.13 |
| 329 | 2017-07-03 | 29.7 | 329000 | 342032.05 |
| 330 | 2017-08-01 | 30.75 | 330000 | 355124.09 |
| 331 | 2017-09-01 | 27.75 | 331000 | 321477.84 |
| 332 | 2017-10-02 | 32.1 | 332000 | 372871.66 |
| 333 | 2017-11-01 | 30 | 333000 | 349478.19 |
| 334 | 2017-12-01 | 29.85 | 334000 | 348730.80 |
| 335 | 2018-01-02 | 29.7 | 335000 | 347978.38 |
| 336 | 2018-02-01 | 31.05 | 336000 | 364795.58 |
| 337 | 2018-03-01 | 30.75 | 337000 | 362270.99 |
| 338 | 2018-04-02 | 30.6 | 338000 | 361503.81 |
| 339 | 2018-05-01 | 34.8 | 339000 | 412121.98 |
| 340 | 2018-06-01 | 35.55 | 340000 | 422003.92 |
| 341 | 2018-07-02 | 42.3 | 341000 | 503131.25 |
| 342 | 2018-08-01 | 39.6 | 342000 | 472016.49 |
| 343 | 2018-09-04 | 40.05 | 343000 | 478380.31 |
| 344 | 2018-10-01 | 39.27 | 344000 | 470063.54 |
| 345 | 2018-11-01 | 35.16 | 345000 | 421866.67 |
| 346 | 2018-12-03 | 35.55 | 346000 | 427546.08 |
| 347 | 2019-01-02 | 31.17 | 347000 | 375869.52 |
| 348 | 2019-02-01 | 40.5 | 348000 | 489377.14 |
| 349 | 2019-03-01 | 39.06 | 349000 | 472977.06 |
| 350 | 2019-04-01 | 38.04 | 350000 | 461625.89 |
| 351 | 2019-05-01 | 38.76 | 351000 | 471363.29 |
| 352 | 2019-06-03 | 32.91 | 352000 | 401221.00 |
| 353 | 2019-07-01 | 38.4 | 353000 | 469152.12 |
| 354 | 2019-08-01 | 39.36 | 354000 | 481880.93 |
| 355 | 2019-09-03 | 37.65 | 355000 | 461945.55 |
| 356 | 2019-10-01 | 39.96 | 356000 | 491288.03 |
| 357 | 2019-11-01 | 43.92 | 357000 | 540974.23 |
| 358 | 2019-12-02 | 52.41 | 358000 | 646547.80 |
| 359 | 2020-01-02 | 52.89 | 359000 | 653469.24 |
| 360 | 2020-02-03 | 43.08 | 360000 | 533264.23 |
| 361 | 2020-03-02 | 39.96 | 361000 | 495643.42 |
| 362 | 2020-04-01 | 26.22 | 362000 | 326219.48 |
| 363 | 2020-05-01 | 31.89 | 363000 | 397763.51 |
| 364 | 2020-06-01 | 33.75 | 364000 | 421963.27 |
| 365 | 2020-07-01 | 33.54 | 365000 | 420337.72 |
| 366 | 2020-08-03 | 37.77 | 366000 | 474349.90 |
| 367 | 2020-09-01 | 41.79 | 367000 | 525836.70 |
| 368 | 2020-10-01 | 46.95 | 368000 | 591764.13 |
| 369 | 2020-11-02 | 45.39 | 369000 | 573101.68 |
| 370 | 2020-12-01 | 52.23 | 370000 | 660464.66 |
| 371 | 2021-01-04 | 56.34 | 371000 | 713436.89 |
| 372 | 2021-02-01 | 58.59 | 372000 | 742928.78 |
| 373 | 2021-03-01 | 73.32 | 373000 | 930707.09 |
| 374 | 2021-04-01 | 58.08 | 374000 | 738254.06 |
| 375 | 2021-05-03 | 54.6 | 375000 | 695019.83 |
| 376 | 2021-06-01 | 57.24 | 376000 | 729625.18 |
| 377 | 2021-07-01 | 60.6 | 377000 | 773454.33 |
| 378 | 2021-08-02 | 62.76 | 378000 | 802023.00 |
| 379 | 2021-09-01 | 65.97 | 379000 | 844044.26 |
| 380 | 2021-10-01 | 63.96 | 380000 | 819327.58 |
| 381 | 2021-11-01 | 67.23 | 381000 | 862216.28 |
| 382 | 2021-12-01 | 65.85 | 382000 | 845517.95 |
| 383 | 2022-01-03 | 76.14 | 383000 | 978642.17 |
| 384 | 2022-02-01 | 66.33 | 384000 | 853552.34 |
| 385 | 2022-03-01 | 58.05 | 385000 | 748003.07 |
| 386 | 2022-04-01 | 64.74 | 386000 | 835207.04 |
| 387 | 2022-05-02 | 56.94 | 387000 | 735579.68 |
| 388 | 2022-06-01 | 69.24 | 388000 | 895477.30 |
| 389 | 2022-07-01 | 71.19 | 389000 | 921696.55 |
| 390 | 2022-08-01 | 88.62 | 390000 | 1148362.66 |
| 391 | 2022-09-01 | 96.69 | 391000 | 1253935.97 |
| 392 | 2022-10-03 | 110.55 | 392000 | 1434681.06 |
| 393 | 2022-11-01 | 113.73 | 393000 | 1476950.04 |
| 394 | 2022-12-01 | 123.39 | 394000 | 1603399.24 |
| 395 | 2023-01-03 | 107.49 | 395000 | 1397785.67 |
| 396 | 2023-02-01 | 104.79 | 396000 | 1363675.23 |
| 397 | 2023-03-01 | 101.64 | 397000 | 1323682.99 |
| 398 | 2023-04-03 | 101.58 | 398000 | 1323901.59 |
| 399 | 2023-05-01 | 87.39 | 399000 | 1139962.00 |
| 400 | 2023-06-01 | 107.01 | 400000 | 1396895.80 |
| 401 | 2023-07-03 | 118.35 | 401000 | 1545926.81 |
| 402 | 2023-08-01 | 128.82 | 402000 | 1683689.41 |
| 403 | 2023-09-01 | 99.42 | 403000 | 1300428.67 |
| 404 | 2023-10-02 | 80.7 | 404000 | 1056568.23 |
| 405 | 2023-11-01 | 70.2 | 405000 | 920096.53 |
| 406 | 2023-12-01 | 71.4 | 406000 | 936824.67 |
| 407 | 2024-01-02 | 77.055 | 407000 | 1012022.76 |
| 408 | 2024-02-01 | 83.04 | 408000 | 1091628.39 |
| 409 | 2024-03-01 | 89.58 | 409000 | 1178602.01 |
| 410 | 2024-04-01 | 94.05 | 410000 | 1238413.70 |
| 411 | 2024-05-01 | 92.16 | 411000 | 1214526.91 |
| 412 | 2024-06-03 | 71.55 | 412000 | 943918.84 |
| 413 | 2024-07-01 | 68.73 | 413000 | 907716.17 |
| 414 | 2024-08-01 | 75.33 | 414000 | 995882.28 |
| 415 | 2024-09-03 | 84.81 | 415000 | 1122210.36 |
| 416 | 2024-10-01 | 82.98 | 416000 | 1098995.70 |
| 417 | 2024-11-01 | 87.15 | 417000 | 1155223.62 |
| 418 | 2024-12-02 | 100.44 | 418000 | 1332390.25 |
| 419 | 2025-01-02 | 87.915 | 419000 | 1167239.43 |
| 420 | 2025-02-03 | 89.82 | 420000 | 1193531.94 |
| 421 | 2025-03-03 | 87.87 | 421000 | 1168620.26 |
| 422 | 2025-04-01 | 83.16 | 422000 | 1106979.98 |
| 423 | 2025-05-01 | 83.49 | 423000 | 1112372.76 |
| 424 | 2025-06-02 | 97.26 | 424000 | 1296836.32 |
| 425 | 2025-07-01 | 105.69 | 425000 | 1410239.47 |
| 426 | 2025-08-01 | 93.42 | 426000 | 1247518.79 |
| 427 | 2025-09-02 | 101.22 | 427000 | 1352679.00 |
| 428 | 2025-10-01 | 108.99 | 428000 | 1457515.36 |
| 429 | 2025-11-03 | 108.45 | 429000 | 1451293.97 |
| 430 | 2025-12-01 | 124.77 | 430000 | 1670690.63 |
| 431 | 2026-01-02 | 129.48 | 431000 | 1734758.30 |