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 | 1990-03-27 | 40 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 40.75 | 2000 | 2018.75 |
| 3 | 1990-05-01 | 37.75 | 3000 | 2870.13 |
| 4 | 1990-06-01 | 40.18 | 4000 | 4054.88 |
| 5 | 1990-07-02 | 42.43 | 5000 | 5281.95 |
| 6 | 1990-08-01 | 43.43 | 6000 | 6406.43 |
| 7 | 1990-09-04 | 42.74 | 7000 | 7304.65 |
| 8 | 1990-10-01 | 43.115 | 8000 | 8368.74 |
| 9 | 1990-11-01 | 42.365 | 9000 | 9223.17 |
| 10 | 1990-12-03 | 43.296 | 10000 | 10425.85 |
| 11 | 1991-01-02 | 42.921 | 11000 | 11335.55 |
| 12 | 1991-02-01 | 41.546 | 12000 | 11972.41 |
| 13 | 1991-03-01 | 43.226 | 13000 | 13456.54 |
| 14 | 1991-04-01 | 42.976 | 14000 | 14378.71 |
| 15 | 1991-05-01 | 42.726 | 15000 | 15295.07 |
| 16 | 1991-06-03 | 43.004 | 16000 | 16394.59 |
| 17 | 1991-07-01 | 44.851 | 17000 | 18098.72 |
| 18 | 1991-08-01 | 46.083 | 18000 | 19595.87 |
| 19 | 1991-09-03 | 45.77 | 19000 | 20462.78 |
| 20 | 1991-10-01 | 47.002 | 20000 | 22013.58 |
| 21 | 1991-11-01 | 46.797 | 21000 | 22917.56 |
| 22 | 1991-12-02 | 48.757 | 22000 | 24877.42 |
| 23 | 1992-01-02 | 50.81 | 23000 | 26924.93 |
| 24 | 1992-02-03 | 52.219 | 24000 | 28671.58 |
| 25 | 1992-03-02 | 54.143 | 25000 | 30727.98 |
| 26 | 1992-04-01 | 50.038 | 26000 | 29398.25 |
| 27 | 1992-05-01 | 50.038 | 27000 | 30398.25 |
| 28 | 1992-06-01 | 49.286 | 28000 | 30941.41 |
| 29 | 1992-07-01 | 48.67 | 29000 | 31554.69 |
| 30 | 1992-08-03 | 49.902 | 30000 | 33353.44 |
| 31 | 1992-09-01 | 49.775 | 31000 | 34268.56 |
| 32 | 1992-10-01 | 48.544 | 32000 | 34421.05 |
| 33 | 1992-11-02 | 48.133 | 33000 | 35129.63 |
| 34 | 1992-12-01 | 45.918 | 34000 | 34513.02 |
| 35 | 1993-01-04 | 45.508 | 35000 | 35204.85 |
| 36 | 1993-02-01 | 48.997 | 36000 | 38903.93 |
| 37 | 1993-03-01 | 50.263 | 37000 | 40909.15 |
| 38 | 1993-04-01 | 50.263 | 38000 | 41909.15 |
| 39 | 1993-05-03 | 53.137 | 39000 | 45305.48 |
| 40 | 1993-06-01 | 53.783 | 40000 | 46856.27 |
| 41 | 1993-07-01 | 54.194 | 41000 | 48214.34 |
| 42 | 1993-08-02 | 56.041 | 42000 | 50857.54 |
| 43 | 1993-09-01 | 54.214 | 43000 | 50199.53 |
| 44 | 1993-10-01 | 55.24 | 44000 | 52149.56 |
| 45 | 1993-11-01 | 56.061 | 45000 | 53924.62 |
| 46 | 1993-12-01 | 58.332 | 46000 | 57109.08 |
| 47 | 1994-01-03 | 58.332 | 47000 | 58109.08 |
| 48 | 1994-02-01 | 59.974 | 48000 | 60744.81 |
| 49 | 1994-03-01 | 59.77 | 49000 | 61538.18 |
| 50 | 1994-04-04 | 55.665 | 50000 | 58311.74 |
| 51 | 1994-05-02 | 55.665 | 51000 | 59311.74 |
| 52 | 1994-06-01 | 56.668 | 52000 | 61380.45 |
| 53 | 1994-07-01 | 53.41 | 53000 | 58851.52 |
| 54 | 1994-08-01 | 54.796 | 54000 | 61378.73 |
| 55 | 1994-09-01 | 54.389 | 55000 | 61922.84 |
| 56 | 1994-10-03 | 55.826 | 56000 | 64558.89 |
| 57 | 1994-11-01 | 55.21 | 57000 | 64846.53 |
| 58 | 1994-12-01 | 53.557 | 58000 | 63905.01 |
| 59 | 1995-01-03 | 54.686 | 59000 | 66252.15 |
| 60 | 1995-02-01 | 53.275 | 60000 | 65542.72 |
| 61 | 1995-03-01 | 55.99 | 61000 | 69882.90 |
| 62 | 1995-04-03 | 56.811 | 62000 | 71907.62 |
| 63 | 1995-05-01 | 58.043 | 63000 | 74467.01 |
| 64 | 1995-06-01 | 57.828 | 64000 | 75191.17 |
| 65 | 1995-07-03 | 57.828 | 65000 | 76191.17 |
| 66 | 1995-08-01 | 57.828 | 66000 | 77191.17 |
| 67 | 1995-09-01 | 59.869 | 67000 | 80915.58 |
| 68 | 1995-10-02 | 59.663 | 68000 | 81637.16 |
| 69 | 1995-11-01 | 62.126 | 69000 | 86007.29 |
| 70 | 1995-12-01 | 62.732 | 70000 | 87846.24 |
| 71 | 1996-01-02 | 60.705 | 71000 | 86007.75 |
| 72 | 1996-02-01 | 62.732 | 72000 | 89879.63 |
| 73 | 1996-03-01 | 63.843 | 73000 | 92471.42 |
| 74 | 1996-04-01 | 64.074 | 74000 | 93806.01 |
| 75 | 1996-05-01 | 64.562 | 75000 | 95520.45 |
| 76 | 1996-06-03 | 65.571 | 76000 | 98013.28 |
| 77 | 1996-07-01 | 66.392 | 77000 | 100240.49 |
| 78 | 1996-08-01 | 67.265 | 78000 | 102558.57 |
| 79 | 1996-09-03 | 69.753 | 79000 | 107352.01 |
| 80 | 1996-10-01 | 70.292 | 80000 | 109181.54 |
| 81 | 1996-11-01 | 74.654 | 81000 | 116956.85 |
| 82 | 1996-12-02 | 74.622 | 82000 | 117906.72 |
| 83 | 1997-01-02 | 73.545 | 83000 | 117205.00 |
| 84 | 1997-02-03 | 74.981 | 84000 | 120493.48 |
| 85 | 1997-03-03 | 74.812 | 85000 | 121221.90 |
| 86 | 1997-04-01 | 74.222 | 86000 | 121265.89 |
| 87 | 1997-05-01 | 76.813 | 87000 | 126499.14 |
| 88 | 1997-06-02 | 79.423 | 88000 | 131797.40 |
| 89 | 1997-07-01 | 82.425 | 89000 | 137779.03 |
| 90 | 1997-08-01 | 89.403 | 90000 | 150443.24 |
| 91 | 1997-09-02 | 87.586 | 91000 | 148385.67 |
| 92 | 1997-10-01 | 92.409 | 92000 | 157556.66 |
| 93 | 1997-11-03 | 89.843 | 93000 | 154181.65 |
| 94 | 1997-12-01 | 101.2 | 94000 | 174671.66 |
| 95 | 1998-01-02 | 104.227 | 95000 | 180896.28 |
| 96 | 1998-02-02 | 102.508 | 96000 | 178912.78 |
| 97 | 1998-03-02 | 103.647 | 97000 | 181900.74 |
| 98 | 1998-04-01 | 102.595 | 98000 | 181054.48 |
| 99 | 1998-05-01 | 100.337 | 99000 | 178069.67 |
| 100 | 1998-06-01 | 101.372 | 100000 | 180906.50 |
| 101 | 1998-07-01 | 104.245 | 101000 | 187033.60 |
| 102 | 1998-08-03 | 102.911 | 102000 | 185640.18 |
| 103 | 1998-09-01 | 92.963 | 103000 | 168695.07 |
| 104 | 1998-10-01 | 96.863 | 104000 | 176772.20 |
| 105 | 1998-11-02 | 103.02 | 105000 | 189008.55 |
| 106 | 1998-12-01 | 105.401 | 106000 | 194376.92 |
| 107 | 1999-01-04 | 106.325 | 107000 | 197080.93 |
| 108 | 1999-02-01 | 107.454 | 108000 | 200173.61 |
| 109 | 1999-03-01 | 108.501 | 109000 | 203124.04 |
| 110 | 1999-04-01 | 106.653 | 110000 | 200664.41 |
| 111 | 1999-05-03 | 110.451 | 111000 | 208810.23 |
| 112 | 1999-06-01 | 110.588 | 112000 | 210069.23 |
| 113 | 1999-07-01 | 111.615 | 113000 | 213020.09 |
| 114 | 1999-08-02 | 105.662 | 114000 | 202658.64 |
| 115 | 1999-09-01 | 104.889 | 115000 | 202176.03 |
| 116 | 1999-10-01 | 104.889 | 116000 | 203176.03 |
| 117 | 1999-11-01 | 104.684 | 117000 | 203778.93 |
| 118 | 1999-12-01 | 101.05 | 118000 | 197704.95 |
| 119 | 2000-01-03 | 99.613 | 119000 | 195893.45 |
| 120 | 2000-02-01 | 98.382 | 120000 | 194472.64 |
| 121 | 2000-03-01 | 95.784 | 121000 | 190337.14 |
| 122 | 2000-04-03 | 103.584 | 122000 | 206836.91 |
| 123 | 2000-05-01 | 103.173 | 123000 | 207016.23 |
| 124 | 2000-06-01 | 111.007 | 124000 | 223735.12 |
| 125 | 2000-07-03 | 103.618 | 125000 | 209842.55 |
| 126 | 2000-08-01 | 108.544 | 126000 | 220818.47 |
| 127 | 2000-09-01 | 112.345 | 127000 | 229551.10 |
| 128 | 2000-10-02 | 111.73 | 128000 | 229294.49 |
| 129 | 2000-11-01 | 122.403 | 129000 | 252197.83 |
| 130 | 2000-12-01 | 123.503 | 130000 | 255464.26 |
| 131 | 2001-01-02 | 132.329 | 131000 | 274720.72 |
| 132 | 2001-02-01 | 120.219 | 132000 | 250579.84 |
| 133 | 2001-03-01 | 126.311 | 133000 | 264277.77 |
| 134 | 2001-04-02 | 126.926 | 134000 | 266564.52 |
| 135 | 2001-05-01 | 119.8 | 135000 | 252598.80 |
| 136 | 2001-06-01 | 124.496 | 136000 | 263500.33 |
| 137 | 2001-07-02 | 126.861 | 137000 | 269505.94 |
| 138 | 2001-08-01 | 126.861 | 138000 | 270505.94 |
| 139 | 2001-09-04 | 127.288 | 139000 | 272416.44 |
| 140 | 2001-10-01 | 129.225 | 140000 | 277561.92 |
| 141 | 2001-11-01 | 132.476 | 141000 | 285544.73 |
| 142 | 2001-12-03 | 134.578 | 142000 | 291075.48 |
| 143 | 2002-01-02 | 128.141 | 143000 | 278153.05 |
| 144 | 2002-02-01 | 131.885 | 144000 | 287280.07 |
| 145 | 2002-03-01 | 134.315 | 145000 | 293573.25 |
| 146 | 2002-04-01 | 133.856 | 146000 | 293570.01 |
| 147 | 2002-05-01 | 138.585 | 147000 | 304941.55 |
| 148 | 2002-06-03 | 142.624 | 148000 | 314828.94 |
| 149 | 2002-07-01 | 144.923 | 149000 | 320903.76 |
| 150 | 2002-08-01 | 137.337 | 150000 | 305106.04 |
| 151 | 2002-09-03 | 140.391 | 151000 | 312890.77 |
| 152 | 2002-10-01 | 139.471 | 152000 | 311840.35 |
| 153 | 2002-11-01 | 138.289 | 153000 | 310197.54 |
| 154 | 2002-12-02 | 134.48 | 154000 | 302653.54 |
| 155 | 2003-01-02 | 135.662 | 155000 | 306313.68 |
| 156 | 2003-02-03 | 136.187 | 156000 | 308499.09 |
| 157 | 2003-03-03 | 139.044 | 157000 | 315970.94 |
| 158 | 2003-04-01 | 143.182 | 158000 | 326374.35 |
| 159 | 2003-05-01 | 147.386 | 159000 | 336957.10 |
| 160 | 2003-06-02 | 158.223 | 160000 | 362732.89 |
| 161 | 2003-07-01 | 163.444 | 161000 | 375702.25 |
| 162 | 2003-08-01 | 164.364 | 162000 | 378817.02 |
| 163 | 2003-09-02 | 168.43 | 163000 | 389188.11 |
| 164 | 2003-10-01 | 164.719 | 164000 | 381613.17 |
| 165 | 2003-11-03 | 175.884 | 165000 | 408479.71 |
| 166 | 2003-12-01 | 181.27 | 166000 | 421988.37 |
| 167 | 2004-01-02 | 186.524 | 167000 | 435219.44 |
| 168 | 2004-02-02 | 175.819 | 168000 | 411241.29 |
| 169 | 2004-03-01 | 177.198 | 169000 | 415466.78 |
| 170 | 2004-04-01 | 183.208 | 170000 | 430558.11 |
| 171 | 2004-05-03 | 171.319 | 171000 | 403617.70 |
| 172 | 2004-06-01 | 169.582 | 172000 | 400525.43 |
| 173 | 2004-07-01 | 171.717 | 173000 | 406567.96 |
| 174 | 2004-08-02 | 175.264 | 174000 | 415966.06 |
| 175 | 2004-09-01 | 183.986 | 175000 | 437666.58 |
| 176 | 2004-10-01 | 189.93 | 176000 | 452806.19 |
| 177 | 2004-11-01 | 192.557 | 177000 | 460069.14 |
| 178 | 2004-12-01 | 211.837 | 178000 | 507134.11 |
| 179 | 2005-01-03 | 216.041 | 179000 | 518198.41 |
| 180 | 2005-02-01 | 223.923 | 180000 | 538104.27 |
| 181 | 2005-03-01 | 219.496 | 181000 | 528465.85 |
| 182 | 2005-04-01 | 221.499 | 182000 | 534288.33 |
| 183 | 2005-05-02 | 222.024 | 183000 | 536554.71 |
| 184 | 2005-06-01 | 232.471 | 184000 | 562801.47 |
| 185 | 2005-07-01 | 248.365 | 185000 | 602280.11 |
| 186 | 2005-08-01 | 244.819 | 186000 | 594681.13 |
| 187 | 2005-09-01 | 251.755 | 187000 | 612529.12 |
| 188 | 2005-10-03 | 265.285 | 188000 | 646448.11 |
| 189 | 2005-11-01 | 257.863 | 189000 | 629362.13 |
| 190 | 2005-12-01 | 262.48 | 190000 | 641630.77 |
| 191 | 2006-01-03 | 268.457 | 191000 | 657241.51 |
| 192 | 2006-02-01 | 267.078 | 192000 | 654865.42 |
| 193 | 2006-03-01 | 265.376 | 193000 | 651692.17 |
| 194 | 2006-04-03 | 247.512 | 194000 | 608822.99 |
| 195 | 2006-05-01 | 256.313 | 195000 | 631471.44 |
| 196 | 2006-06-01 | 269.922 | 196000 | 665999.57 |
| 197 | 2006-07-03 | 264.47 | 197000 | 653547.42 |
| 198 | 2006-08-01 | 275.176 | 198000 | 681003.65 |
| 199 | 2006-09-01 | 281.061 | 199000 | 696567.81 |
| 200 | 2006-10-02 | 276.857 | 200000 | 687148.82 |
| 201 | 2006-11-01 | 284.345 | 201000 | 706733.76 |
| 202 | 2006-12-01 | 294.295 | 202000 | 732464.28 |
| 203 | 2007-01-03 | 293.639 | 203000 | 731831.58 |
| 204 | 2007-02-01 | 280.371 | 204000 | 699763.96 |
| 205 | 2007-03-01 | 279.242 | 205000 | 697946.15 |
| 206 | 2007-04-02 | 281.934 | 206000 | 705674.62 |
| 207 | 2007-05-01 | 285.547 | 207000 | 715717.88 |
| 208 | 2007-06-01 | 305.034 | 208000 | 765561.66 |
| 209 | 2007-07-02 | 291.11 | 209000 | 731615.78 |
| 210 | 2007-08-01 | 300.699 | 210000 | 756714.79 |
| 211 | 2007-09-04 | 294.604 | 211000 | 742376.61 |
| 212 | 2007-10-01 | 314.571 | 212000 | 793691.72 |
| 213 | 2007-11-01 | 353.059 | 213000 | 891800.50 |
| 214 | 2007-12-03 | 319.162 | 214000 | 807179.23 |
| 215 | 2008-01-02 | 339.917 | 215000 | 860669.83 |
| 216 | 2008-02-01 | 338.603 | 216000 | 858342.78 |
| 217 | 2008-03-03 | 347.601 | 217000 | 882152.29 |
| 218 | 2008-04-01 | 344.514 | 218000 | 875318.01 |
| 219 | 2008-05-01 | 342.544 | 219000 | 871312.77 |
| 220 | 2008-06-02 | 372.744 | 220000 | 949131.06 |
| 221 | 2008-07-01 | 364.271 | 221000 | 928555.96 |
| 222 | 2008-08-01 | 359.87 | 222000 | 918337.46 |
| 223 | 2008-09-02 | 349.828 | 223000 | 893711.70 |
| 224 | 2008-10-01 | 333.211 | 224000 | 852259.96 |
| 225 | 2008-11-03 | 309.172 | 225000 | 791774.96 |
| 226 | 2008-12-01 | 280.93 | 226000 | 720448.52 |
| 227 | 2009-01-02 | 300.436 | 227000 | 771471.91 |
| 228 | 2009-02-02 | 296.43 | 228000 | 762185.14 |
| 229 | 2009-03-02 | 271.616 | 229000 | 699383.02 |
| 230 | 2009-04-01 | 273.389 | 230000 | 704948.31 |
| 231 | 2009-05-01 | 292.568 | 231000 | 755402.40 |
| 232 | 2009-06-01 | 319.168 | 232000 | 825082.85 |
| 233 | 2009-07-01 | 316.673 | 233000 | 819633.02 |
| 234 | 2009-08-03 | 340.843 | 234000 | 883191.33 |
| 235 | 2009-09-01 | 331.122 | 235000 | 859002.31 |
| 236 | 2009-10-01 | 336.508 | 236000 | 873974.76 |
| 237 | 2009-11-02 | 343.667 | 237000 | 893568.03 |
| 238 | 2009-12-01 | 383.075 | 238000 | 997032.71 |
| 239 | 2010-01-04 | 394.306 | 239000 | 1027263.74 |
| 240 | 2010-02-01 | 378.149 | 240000 | 986170.79 |
| 241 | 2010-03-01 | 391.219 | 241000 | 1021255.91 |
| 242 | 2010-04-01 | 411.58 | 242000 | 1075407.19 |
| 243 | 2010-05-03 | 417.82 | 243000 | 1092711.53 |
| 244 | 2010-06-01 | 387.377 | 244000 | 1014094.91 |
| 245 | 2010-07-01 | 399.134 | 245000 | 1045872.97 |
| 246 | 2010-08-02 | 421.596 | 246000 | 1105731.40 |
| 247 | 2010-09-01 | 432.86 | 247000 | 1136273.80 |
| 248 | 2010-10-01 | 446.785 | 248000 | 1173827.45 |
| 249 | 2010-11-01 | 462.417 | 249000 | 1215897.03 |
| 250 | 2010-12-01 | 474.764 | 250000 | 1249362.70 |
| 251 | 2011-01-03 | 473.385 | 251000 | 1246733.80 |
| 252 | 2011-02-01 | 490.725 | 252000 | 1293401.42 |
| 253 | 2011-03-01 | 498.541 | 253000 | 1315002.01 |
| 254 | 2011-04-01 | 515.486 | 254000 | 1360697.85 |
| 255 | 2011-05-02 | 537.226 | 255000 | 1419083.64 |
| 256 | 2011-06-01 | 538.349 | 256000 | 1423050.05 |
| 257 | 2011-07-01 | 536.904 | 257000 | 1420230.39 |
| 258 | 2011-08-01 | 541.239 | 258000 | 1432697.43 |
| 259 | 2011-09-01 | 548.582 | 259000 | 1453134.86 |
| 260 | 2011-10-03 | 518.107 | 260000 | 1373409.86 |
| 261 | 2011-11-01 | 553.705 | 261000 | 1468773.85 |
| 262 | 2011-12-01 | 578.532 | 262000 | 1535630.67 |
| 263 | 2012-01-03 | 605.198 | 263000 | 1607411.76 |
| 264 | 2012-02-01 | 614.919 | 264000 | 1634230.83 |
| 265 | 2012-03-01 | 628.344 | 265000 | 1670909.59 |
| 266 | 2012-04-02 | 636.883 | 266000 | 1694616.73 |
| 267 | 2012-05-01 | 668.803 | 267000 | 1780549.39 |
| 268 | 2012-06-01 | 622.341 | 268000 | 1657853.95 |
| 269 | 2012-07-02 | 652.422 | 269000 | 1738986.71 |
| 270 | 2012-08-01 | 651.634 | 270000 | 1737886.35 |
| 271 | 2012-09-04 | 635.004 | 271000 | 1694534.69 |
| 272 | 2012-10-01 | 642.754 | 272000 | 1716215.89 |
| 273 | 2012-11-01 | 651.949 | 273000 | 1741767.43 |
| 274 | 2012-12-03 | 655.785 | 274000 | 1753015.81 |
| 275 | 2013-01-02 | 703.6 | 275000 | 1881832.78 |
| 276 | 2013-02-01 | 712.795 | 276000 | 1907425.52 |
| 277 | 2013-03-01 | 721.111 | 277000 | 1930678.98 |
| 278 | 2013-04-01 | 749.09 | 278000 | 2006589.04 |
| 279 | 2013-05-01 | 748.039 | 279000 | 2004773.72 |
| 280 | 2013-06-03 | 707.896 | 280000 | 1898188.91 |
| 281 | 2013-07-01 | 692.921 | 281000 | 1859034.17 |
| 282 | 2013-08-01 | 724.578 | 282000 | 1944966.58 |
| 283 | 2013-09-03 | 675.66 | 283000 | 1814657.21 |
| 284 | 2013-10-01 | 681.965 | 284000 | 1832590.90 |
| 285 | 2013-11-01 | 712.835 | 285000 | 1916545.42 |
| 286 | 2013-12-02 | 686.313 | 286000 | 1846237.73 |
| 287 | 2014-01-02 | 714.424 | 287000 | 1922858.60 |
| 288 | 2014-02-03 | 693.669 | 288000 | 1867996.92 |
| 289 | 2014-03-03 | 705.584 | 289000 | 1901083.09 |
| 290 | 2014-04-01 | 758.785 | 290000 | 2045424.66 |
| 291 | 2014-05-01 | 788.866 | 291000 | 2127512.74 |
| 292 | 2014-06-02 | 779.04 | 292000 | 2102012.76 |
| 293 | 2014-07-01 | 781.93 | 293000 | 2110810.58 |
| 294 | 2014-08-01 | 802.554 | 294000 | 2167484.82 |
| 295 | 2014-09-02 | 819.092 | 295000 | 2213149.56 |
| 296 | 2014-10-01 | 781.786 | 296000 | 2113350.43 |
| 297 | 2014-11-03 | 773.773 | 297000 | 2092689.42 |
| 298 | 2014-12-01 | 764.958 | 298000 | 2069849.02 |
| 299 | 2015-01-02 | 837.469 | 299000 | 2267051.71 |
| 300 | 2015-02-02 | 816.583 | 300000 | 2211512.74 |
| 301 | 2015-03-02 | 776.938 | 301000 | 2105144.08 |
| 302 | 2015-04-01 | 792.702 | 302000 | 2148857.25 |
| 303 | 2015-05-01 | 852.47 | 303000 | 2311876.40 |
| 304 | 2015-06-01 | 806.455 | 304000 | 2188084.92 |
| 305 | 2015-07-01 | 780.314 | 305000 | 2118158.79 |
| 306 | 2015-08-03 | 735.389 | 306000 | 1997210.09 |
| 307 | 2015-09-01 | 701.722 | 307000 | 1906775.39 |
| 308 | 2015-10-01 | 668.225 | 308000 | 1816754.65 |
| 309 | 2015-11-02 | 736.007 | 309000 | 2002038.78 |
| 310 | 2015-12-01 | 656.048 | 310000 | 1785539.46 |
| 311 | 2016-01-04 | 614.144 | 311000 | 1672491.03 |
| 312 | 2016-02-01 | 625.047 | 312000 | 1703183.04 |
| 313 | 2016-03-01 | 647.51 | 313000 | 1765392.20 |
| 314 | 2016-04-01 | 685.341 | 314000 | 1869535.86 |
| 315 | 2016-05-02 | 729.872 | 315000 | 1992011.60 |
| 316 | 2016-06-01 | 719.731 | 316000 | 1965334.15 |
| 317 | 2016-07-01 | 762.555 | 317000 | 2083271.55 |
| 318 | 2016-08-01 | 717.892 | 318000 | 1962253.92 |
| 319 | 2016-09-01 | 717.459 | 319000 | 1962070.37 |
| 320 | 2016-10-03 | 775.914 | 320000 | 2122930.13 |
| 321 | 2016-11-01 | 761.596 | 321000 | 2084755.54 |
| 322 | 2016-12-01 | 746.437 | 322000 | 2044260.04 |
| 323 | 2017-01-03 | 761.674 | 323000 | 2086989.47 |
| 324 | 2017-02-01 | 758.128 | 324000 | 2078273.42 |
| 325 | 2017-03-01 | 752.926 | 325000 | 2065013.06 |
| 326 | 2017-04-03 | 752.926 | 326000 | 2066013.06 |
| 327 | 2017-05-01 | 748.328 | 327000 | 2054396.24 |
| 328 | 2017-06-01 | 725.918 | 328000 | 1993873.73 |
| 329 | 2017-07-03 | 741.55 | 329000 | 2037810.03 |
| 330 | 2017-08-01 | 761.123 | 330000 | 2092597.44 |
| 331 | 2017-09-01 | 752.046 | 331000 | 2068641.55 |
| 332 | 2017-10-02 | 769.123 | 332000 | 2116614.99 |
| 333 | 2017-11-01 | 724.066 | 333000 | 1993618.80 |
| 334 | 2017-12-01 | 729.898 | 334000 | 2010676.43 |
| 335 | 2018-01-02 | 754.2 | 335000 | 2078622.03 |
| 336 | 2018-02-01 | 697.847 | 336000 | 1924309.66 |
| 337 | 2018-03-01 | 651.634 | 337000 | 1797877.54 |
| 338 | 2018-04-02 | 635.608 | 338000 | 1754661.33 |
| 339 | 2018-05-01 | 636.002 | 339000 | 1756749.01 |
| 340 | 2018-06-01 | 644.291 | 340000 | 1780644.68 |
| 341 | 2018-07-02 | 700.382 | 341000 | 1936664.92 |
| 342 | 2018-08-01 | 703.797 | 342000 | 1947107.92 |
| 343 | 2018-09-04 | 695.469 | 343000 | 1925067.88 |
| 344 | 2018-10-01 | 683.121 | 344000 | 1891888.44 |
| 345 | 2018-11-01 | 663.417 | 345000 | 1838318.65 |
| 346 | 2018-12-03 | 693.499 | 346000 | 1922675.42 |
| 347 | 2019-01-02 | 668.934 | 347000 | 1855570.75 |
| 348 | 2019-02-01 | 740.131 | 348000 | 2054065.68 |
| 349 | 2019-03-01 | 750.706 | 349000 | 2084414.19 |
| 350 | 2019-04-01 | 739.54 | 350000 | 2054410.62 |
| 351 | 2019-05-01 | 745.189 | 351000 | 2071103.30 |
| 352 | 2019-06-03 | 731.435 | 352000 | 2033876.82 |
| 353 | 2019-07-01 | 743.783 | 353000 | 2069212.49 |
| 354 | 2019-08-01 | 710.549 | 354000 | 1977755.13 |
| 355 | 2019-09-03 | 715.659 | 355000 | 1992978.40 |
| 356 | 2019-10-01 | 737.596 | 356000 | 2055068.90 |
| 357 | 2019-11-01 | 760.321 | 357000 | 2119384.65 |
| 358 | 2019-12-02 | 780.262 | 358000 | 2175969.92 |
| 359 | 2020-01-02 | 804.957 | 359000 | 2245838.55 |
| 360 | 2020-02-03 | 822.822 | 360000 | 2296682.09 |
| 361 | 2020-03-02 | 793.135 | 361000 | 2214818.97 |
| 362 | 2020-04-01 | 648.705 | 362000 | 1812500.11 |
| 363 | 2020-05-01 | 683.318 | 363000 | 1910209.81 |
| 364 | 2020-06-01 | 732.079 | 364000 | 2047520.78 |
| 365 | 2020-07-01 | 695.824 | 365000 | 1947120.70 |
| 366 | 2020-08-03 | 716.053 | 366000 | 2004727.41 |
| 367 | 2020-09-01 | 730.411 | 367000 | 2045925.38 |
| 368 | 2020-10-01 | 688.244 | 368000 | 1928813.06 |
| 369 | 2020-11-02 | 668.015 | 369000 | 1873121.02 |
| 370 | 2020-12-01 | 726.444 | 370000 | 2037956.54 |
| 371 | 2021-01-04 | 734.588 | 371000 | 2061803.61 |
| 372 | 2021-02-01 | 759.415 | 372000 | 2132486.75 |
| 373 | 2021-03-01 | 779.802 | 373000 | 2190734.78 |
| 374 | 2021-04-01 | 807.256 | 374000 | 2268862.60 |
| 375 | 2021-05-03 | 832.74 | 375000 | 2341487.58 |
| 376 | 2021-06-01 | 840.228 | 376000 | 2363542.24 |
| 377 | 2021-07-01 | 862.887 | 377000 | 2428281.50 |
| 378 | 2021-08-02 | 845.482 | 378000 | 2380301.46 |
| 379 | 2021-09-01 | 859.905 | 379000 | 2421906.80 |
| 380 | 2021-10-01 | 866.736 | 380000 | 2442146.19 |
| 381 | 2021-11-01 | 898 | 381000 | 2531236.75 |
| 382 | 2021-12-01 | 836.839 | 382000 | 2359839.23 |
| 383 | 2022-01-03 | 865.278 | 383000 | 2441035.62 |
| 384 | 2022-02-01 | 908.889 | 384000 | 2565066.61 |
| 385 | 2022-03-01 | 928.567 | 385000 | 2621601.86 |
| 386 | 2022-04-01 | 968.369 | 386000 | 2734973.93 |
| 387 | 2022-05-02 | 929.355 | 387000 | 2625786.31 |
| 388 | 2022-06-01 | 971.246 | 388000 | 2745144.54 |
| 389 | 2022-07-01 | 927.963 | 389000 | 2623808.81 |
| 390 | 2022-08-01 | 952.461 | 390000 | 2694076.73 |
| 391 | 2022-09-01 | 914.669 | 391000 | 2588180.44 |
| 392 | 2022-10-03 | 881.764 | 392000 | 2496071.27 |
| 393 | 2022-11-01 | 887.74 | 393000 | 2513987.95 |
| 394 | 2022-12-01 | 922.574 | 394000 | 2613634.24 |
| 395 | 2023-01-03 | 897.408 | 395000 | 2543339.45 |
| 396 | 2023-02-01 | 919.74 | 396000 | 2607630.45 |
| 397 | 2023-03-01 | 892.627 | 397000 | 2531760.16 |
| 398 | 2023-04-03 | 905.829 | 398000 | 2570205.03 |
| 399 | 2023-05-01 | 912.988 | 399000 | 2591518.02 |
| 400 | 2023-06-01 | 877.626 | 400000 | 2492142.92 |
| 401 | 2023-07-03 | 891.73 | 401000 | 2533193.22 |
| 402 | 2023-08-01 | 879.53 | 402000 | 2499535.92 |
| 403 | 2023-09-01 | 876.877 | 403000 | 2492996.36 |
| 404 | 2023-10-02 | 830.901 | 404000 | 2363284.75 |
| 405 | 2023-11-01 | 836.221 | 405000 | 2379416.13 |
| 406 | 2023-12-01 | 881.133 | 406000 | 2508210.50 |
| 407 | 2024-01-02 | 895.648 | 407000 | 2550528.52 |
| 408 | 2024-02-01 | 889.868 | 408000 | 2535068.87 |
| 409 | 2024-03-01 | 885.074 | 409000 | 2522411.65 |
| 410 | 2024-04-01 | 898.538 | 410000 | 2561783.30 |
| 411 | 2024-05-01 | 895.385 | 411000 | 2553793.92 |
| 412 | 2024-06-03 | 915.182 | 412000 | 2611258.41 |
| 413 | 2024-07-01 | 899.878 | 413000 | 2568592.02 |
| 414 | 2024-08-01 | 930.485 | 414000 | 2656955.97 |
| 415 | 2024-09-03 | 973.545 | 415000 | 2780911.76 |
| 416 | 2024-10-01 | 985.761 | 416000 | 2816806.52 |
| 417 | 2024-11-01 | 976.369 | 417000 | 2790968.93 |
| 418 | 2024-12-02 | 1023.803 | 418000 | 2927559.90 |
| 419 | 2025-01-02 | 1018.483 | 419000 | 2913347.39 |
| 420 | 2025-02-03 | 1018.089 | 420000 | 2913220.36 |
| 421 | 2025-03-03 | 1023.146 | 421000 | 2928690.76 |
| 422 | 2025-04-01 | 1048.236 | 422000 | 3001509.30 |
| 423 | 2025-05-01 | 1073.654 | 423000 | 3075290.97 |
| 424 | 2025-06-02 | 1091.243 | 424000 | 3126671.53 |
| 425 | 2025-07-01 | 1061.819 | 425000 | 3043364.75 |
| 426 | 2025-08-01 | 1078.37 | 426000 | 3091802.90 |
| 427 | 2025-09-02 | 1115.072 | 427000 | 3198031.49 |
| 428 | 2025-10-01 | 1131.886 | 428000 | 3247254.11 |
| 429 | 2025-11-03 | 1092.872 | 429000 | 3136327.32 |