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 | 1989-10-04 | 20 | 1000 | 1000.00 |
| 2 | 1989-11-01 | 20.5 | 2000 | 2025.00 |
| 3 | 1989-12-01 | 23.25 | 3000 | 3296.65 |
| 4 | 1990-01-02 | 24.375 | 4000 | 4456.16 |
| 5 | 1990-02-01 | 22.925 | 5000 | 5191.08 |
| 6 | 1990-03-01 | 22.05 | 6000 | 5992.94 |
| 7 | 1990-04-02 | 23.05 | 7000 | 7264.73 |
| 8 | 1990-05-01 | 22.6 | 8000 | 8122.91 |
| 9 | 1990-06-01 | 23.85 | 9000 | 9572.18 |
| 10 | 1990-07-02 | 23.35 | 10000 | 10371.51 |
| 11 | 1990-08-01 | 24.275 | 11000 | 11782.37 |
| 12 | 1990-09-04 | 23.775 | 12000 | 12539.68 |
| 13 | 1990-10-01 | 26.9 | 13000 | 15187.91 |
| 14 | 1990-11-01 | 27.2 | 14000 | 16357.29 |
| 15 | 1990-12-03 | 22.2 | 15000 | 14350.43 |
| 16 | 1991-01-02 | 20.95 | 16000 | 14542.41 |
| 17 | 1991-02-01 | 18 | 17000 | 13494.68 |
| 18 | 1991-03-01 | 20.625 | 18000 | 16462.65 |
| 19 | 1991-04-01 | 19.875 | 19000 | 16864.01 |
| 20 | 1991-05-01 | 19.675 | 20000 | 17694.31 |
| 21 | 1991-06-03 | 21.3 | 21000 | 20155.72 |
| 22 | 1991-07-01 | 17.925 | 22000 | 17962.03 |
| 23 | 1991-08-01 | 20.85 | 23000 | 21893.07 |
| 24 | 1991-09-03 | 22.6 | 24000 | 24730.62 |
| 25 | 1991-10-01 | 23.225 | 25000 | 26414.54 |
| 26 | 1991-11-01 | 23.9 | 26000 | 28182.24 |
| 27 | 1991-12-02 | 21.15 | 27000 | 25939.52 |
| 28 | 1992-01-02 | 19.525 | 28000 | 24946.53 |
| 29 | 1992-02-03 | 18.325 | 29000 | 24413.32 |
| 30 | 1992-03-02 | 18.45 | 30000 | 25579.85 |
| 31 | 1992-04-01 | 21.325 | 31000 | 30565.87 |
| 32 | 1992-05-01 | 24.875 | 32000 | 36654.21 |
| 33 | 1992-06-01 | 25.875 | 33000 | 39127.75 |
| 34 | 1992-07-01 | 26.5 | 34000 | 41072.86 |
| 35 | 1992-08-03 | 30.175 | 35000 | 47768.82 |
| 36 | 1992-09-01 | 31.8 | 36000 | 51341.29 |
| 37 | 1992-10-01 | 32.8 | 37000 | 53955.79 |
| 38 | 1992-11-02 | 31.6 | 38000 | 52981.80 |
| 39 | 1992-12-01 | 28.85 | 39000 | 49371.04 |
| 40 | 1993-01-04 | 29.475 | 40000 | 51440.61 |
| 41 | 1993-02-01 | 33.16 | 41000 | 58871.77 |
| 42 | 1993-03-01 | 36.16 | 42000 | 65197.93 |
| 43 | 1993-04-01 | 40.66 | 43000 | 74311.61 |
| 44 | 1993-05-03 | 40.345 | 44000 | 74735.90 |
| 45 | 1993-06-01 | 43.97 | 45000 | 82450.93 |
| 46 | 1993-07-01 | 41.095 | 46000 | 78059.83 |
| 47 | 1993-08-02 | 44.53 | 47000 | 85584.61 |
| 48 | 1993-09-01 | 51.78 | 48000 | 100518.77 |
| 49 | 1993-10-01 | 54.53 | 49000 | 106857.25 |
| 50 | 1993-11-01 | 44.465 | 50000 | 88133.83 |
| 51 | 1993-12-01 | 39.715 | 51000 | 79718.88 |
| 52 | 1994-01-03 | 39.84 | 52000 | 80969.79 |
| 53 | 1994-02-01 | 45.775 | 53000 | 94031.93 |
| 54 | 1994-03-01 | 43.9 | 54000 | 91180.27 |
| 55 | 1994-04-04 | 43.025 | 55000 | 90362.90 |
| 56 | 1994-05-02 | 48.585 | 56000 | 103040.24 |
| 57 | 1994-06-01 | 45.085 | 57000 | 96617.35 |
| 58 | 1994-07-01 | 46.21 | 58000 | 100028.23 |
| 59 | 1994-08-01 | 41.02 | 59000 | 89793.73 |
| 60 | 1994-09-01 | 39.77 | 60000 | 88057.45 |
| 61 | 1994-10-03 | 41.52 | 61000 | 92932.24 |
| 62 | 1994-11-01 | 45.58 | 62000 | 103019.55 |
| 63 | 1994-12-01 | 38.08 | 63000 | 87068.11 |
| 64 | 1995-01-03 | 39.08 | 64000 | 90354.56 |
| 65 | 1995-02-01 | 36.89 | 65000 | 86291.19 |
| 66 | 1995-03-01 | 42.39 | 66000 | 100156.51 |
| 67 | 1995-04-03 | 48.89 | 67000 | 116514.31 |
| 68 | 1995-05-01 | 47.2 | 68000 | 113486.72 |
| 69 | 1995-06-01 | 49.45 | 69000 | 119896.57 |
| 70 | 1995-07-03 | 44.95 | 70000 | 109985.86 |
| 71 | 1995-08-01 | 43.01 | 71000 | 106238.97 |
| 72 | 1995-09-01 | 49.01 | 72000 | 122059.57 |
| 73 | 1995-10-02 | 46.01 | 73000 | 115588.06 |
| 74 | 1995-11-01 | 41.32 | 74000 | 104805.66 |
| 75 | 1995-12-01 | 43.57 | 75000 | 111512.65 |
| 76 | 1996-01-02 | 50.07 | 76000 | 129148.69 |
| 77 | 1996-02-01 | 51.13 | 77000 | 132882.82 |
| 78 | 1996-03-01 | 51.38 | 78000 | 134532.55 |
| 79 | 1996-04-01 | 54.88 | 79000 | 144696.89 |
| 80 | 1996-05-01 | 53.44 | 80000 | 141900.18 |
| 81 | 1996-06-03 | 51.94 | 81000 | 138917.20 |
| 82 | 1996-07-01 | 59.69 | 82000 | 160645.12 |
| 83 | 1996-08-01 | 52 | 83000 | 140948.84 |
| 84 | 1996-09-03 | 54 | 84000 | 147369.95 |
| 85 | 1996-10-01 | 52 | 85000 | 142911.81 |
| 86 | 1996-11-01 | 51.81 | 86000 | 143389.63 |
| 87 | 1996-12-02 | 54.06 | 87000 | 150616.74 |
| 88 | 1997-01-02 | 50.81 | 88000 | 142561.90 |
| 89 | 1997-02-03 | 47.37 | 89000 | 133910.01 |
| 90 | 1997-03-03 | 41.87 | 90000 | 119362.08 |
| 91 | 1997-04-01 | 43.62 | 91000 | 125350.95 |
| 92 | 1997-05-01 | 39.18 | 92000 | 113591.70 |
| 93 | 1997-06-02 | 43.68 | 93000 | 127638.22 |
| 94 | 1997-07-01 | 39.055 | 94000 | 115123.42 |
| 95 | 1997-08-01 | 42.49 | 95000 | 126248.85 |
| 96 | 1997-09-02 | 50.24 | 96000 | 150276.12 |
| 97 | 1997-10-01 | 46.24 | 97000 | 139311.46 |
| 98 | 1997-11-03 | 44.425 | 98000 | 134843.25 |
| 99 | 1997-12-01 | 39.05 | 99000 | 119528.50 |
| 100 | 1998-01-02 | 43.05 | 100000 | 132772.14 |
| 101 | 1998-02-02 | 40.61 | 101000 | 126246.84 |
| 102 | 1998-03-02 | 45.61 | 102000 | 142790.66 |
| 103 | 1998-04-01 | 48.985 | 103000 | 154356.73 |
| 104 | 1998-05-01 | 48.42 | 104000 | 153576.35 |
| 105 | 1998-06-01 | 41.545 | 105000 | 132770.54 |
| 106 | 1998-07-01 | 42.17 | 106000 | 135767.93 |
| 107 | 1998-08-03 | 33.98 | 107000 | 110399.91 |
| 108 | 1998-09-01 | 28.98 | 108000 | 95155.08 |
| 109 | 1998-10-01 | 35.105 | 109000 | 116266.35 |
| 110 | 1998-11-02 | 36.915 | 110000 | 123261.00 |
| 111 | 1998-12-01 | 30.665 | 111000 | 103391.94 |
| 112 | 1999-01-04 | 37.04 | 112000 | 125886.27 |
| 113 | 1999-02-01 | 35.6 | 113000 | 121992.21 |
| 114 | 1999-03-01 | 34.1 | 114000 | 117852.09 |
| 115 | 1999-04-01 | 35.6 | 115000 | 124036.19 |
| 116 | 1999-05-03 | 40.16 | 116000 | 140923.98 |
| 117 | 1999-06-01 | 39.785 | 117000 | 140608.08 |
| 118 | 1999-07-01 | 42.785 | 118000 | 152210.67 |
| 119 | 1999-08-02 | 45.345 | 119000 | 162318.06 |
| 120 | 1999-09-01 | 50.345 | 120000 | 181216.18 |
| 121 | 1999-10-01 | 44.72 | 121000 | 161969.06 |
| 122 | 1999-11-01 | 44.28 | 122000 | 161375.45 |
| 123 | 1999-12-01 | 39.655 | 123000 | 145519.95 |
| 124 | 2000-01-03 | 33.28 | 124000 | 123125.93 |
| 125 | 2000-02-01 | 34.34 | 125000 | 128047.61 |
| 126 | 2000-03-01 | 33.59 | 126000 | 126251.00 |
| 127 | 2000-04-03 | 48.84 | 127000 | 184569.48 |
| 128 | 2000-05-01 | 54.15 | 128000 | 205636.31 |
| 129 | 2000-06-01 | 66.525 | 129000 | 253630.76 |
| 130 | 2000-07-03 | 68.275 | 130000 | 261302.74 |
| 131 | 2000-08-01 | 64.22 | 131000 | 246783.41 |
| 132 | 2000-09-01 | 79.47 | 132000 | 306385.82 |
| 133 | 2000-10-02 | 81.845 | 133000 | 316542.31 |
| 134 | 2000-11-01 | 86.79 | 134000 | 336667.51 |
| 135 | 2000-12-01 | 91.415 | 135000 | 355608.37 |
| 136 | 2001-01-02 | 109.665 | 136000 | 427601.67 |
| 137 | 2001-02-01 | 89.11 | 137000 | 348454.38 |
| 138 | 2001-03-01 | 89.89 | 138000 | 352504.48 |
| 139 | 2001-04-02 | 81.93 | 139000 | 322289.27 |
| 140 | 2001-05-01 | 93.59 | 140000 | 369156.38 |
| 141 | 2001-06-01 | 92.69 | 141000 | 366606.42 |
| 142 | 2001-07-02 | 72.41 | 142000 | 287395.20 |
| 143 | 2001-08-01 | 71.97 | 143000 | 286648.84 |
| 144 | 2001-09-04 | 67.77 | 144000 | 270920.69 |
| 145 | 2001-10-01 | 59.25 | 145000 | 237860.72 |
| 146 | 2001-11-01 | 74.79 | 146000 | 301246.46 |
| 147 | 2001-12-03 | 74.89 | 147000 | 302649.25 |
| 148 | 2002-01-02 | 79.03 | 148000 | 320380.03 |
| 149 | 2002-02-01 | 69.47 | 149000 | 282624.71 |
| 150 | 2002-03-01 | 73.23 | 150000 | 298921.51 |
| 151 | 2002-04-01 | 85.71 | 151000 | 350864.30 |
| 152 | 2002-05-01 | 88.13 | 152000 | 361770.87 |
| 153 | 2002-06-03 | 83.23 | 153000 | 342656.52 |
| 154 | 2002-07-01 | 80.41 | 154000 | 332046.63 |
| 155 | 2002-08-01 | 69.59 | 155000 | 288366.31 |
| 156 | 2002-09-03 | 70.19 | 156000 | 291852.58 |
| 157 | 2002-10-01 | 75.29 | 157000 | 314058.57 |
| 158 | 2002-11-01 | 78.47 | 158000 | 328323.36 |
| 159 | 2002-12-02 | 81.35 | 159000 | 341373.46 |
| 160 | 2003-01-02 | 85.49 | 160000 | 359746.37 |
| 161 | 2003-02-03 | 80.61 | 161000 | 340211.07 |
| 162 | 2003-03-03 | 85.05 | 162000 | 359949.91 |
| 163 | 2003-04-01 | 83.75 | 163000 | 355448.03 |
| 164 | 2003-05-01 | 77.37 | 164000 | 329370.31 |
| 165 | 2003-06-02 | 90.31 | 165000 | 385456.93 |
| 166 | 2003-07-01 | 86.07 | 166000 | 368359.96 |
| 167 | 2003-08-01 | 81.15 | 167000 | 348303.49 |
| 168 | 2003-09-02 | 88.31 | 168000 | 380034.88 |
| 169 | 2003-10-01 | 87.01 | 169000 | 375440.44 |
| 170 | 2003-11-03 | 88.03 | 170000 | 380841.65 |
| 171 | 2003-12-01 | 88.37 | 171000 | 383312.58 |
| 172 | 2004-01-02 | 95.17 | 172000 | 413808.18 |
| 173 | 2004-02-02 | 93.83 | 173000 | 408981.73 |
| 174 | 2004-03-01 | 94.13 | 174000 | 411289.35 |
| 175 | 2004-04-01 | 94.83 | 175000 | 415347.92 |
| 176 | 2004-05-03 | 108.05 | 176000 | 474250.47 |
| 177 | 2004-06-01 | 112.97 | 177000 | 496845.22 |
| 178 | 2004-07-01 | 124.35 | 178000 | 547894.78 |
| 179 | 2004-08-02 | 130.95 | 179000 | 577974.84 |
| 180 | 2004-09-01 | 121.59 | 180000 | 537662.55 |
| 181 | 2004-10-01 | 138.27 | 181000 | 612420.35 |
| 182 | 2004-11-01 | 135.31 | 182000 | 600310.03 |
| 183 | 2004-12-01 | 150.19 | 183000 | 667325.94 |
| 184 | 2005-01-03 | 137.09 | 184000 | 610119.87 |
| 185 | 2005-02-01 | 156.01 | 185000 | 695323.45 |
| 186 | 2005-03-01 | 180.01 | 186000 | 803289.43 |
| 187 | 2005-04-01 | 205.15 | 187000 | 916475.95 |
| 188 | 2005-05-02 | 201.91 | 188000 | 903001.75 |
| 189 | 2005-06-01 | 210.63 | 189000 | 943000.19 |
| 190 | 2005-07-01 | 238.19 | 190000 | 1067387.58 |
| 191 | 2005-08-01 | 249.31 | 191000 | 1118219.02 |
| 192 | 2005-09-01 | 270.31 | 192000 | 1213409.38 |
| 193 | 2005-10-03 | 316.79 | 193000 | 1423056.00 |
| 194 | 2005-11-01 | 276.31 | 194000 | 1242215.33 |
| 195 | 2005-12-01 | 303.31 | 195000 | 1364600.05 |
| 196 | 2006-01-03 | 320.47 | 196000 | 1442803.37 |
| 197 | 2006-02-01 | 336.55 | 197000 | 1516197.91 |
| 198 | 2006-03-01 | 278.15 | 198000 | 1254098.94 |
| 199 | 2006-04-03 | 292.35 | 199000 | 1319122.68 |
| 200 | 2006-05-01 | 292.23 | 200000 | 1319581.23 |
| 201 | 2006-06-01 | 268.79 | 201000 | 1214736.57 |
| 202 | 2006-07-03 | 288.55 | 202000 | 1305037.49 |
| 203 | 2006-08-01 | 290.95 | 203000 | 1316892.08 |
| 204 | 2006-09-01 | 268.99 | 204000 | 1218497.16 |
| 205 | 2006-10-02 | 263.43 | 205000 | 1194310.93 |
| 206 | 2006-11-01 | 269.55 | 206000 | 1223057.14 |
| 207 | 2006-12-01 | 287.99 | 207000 | 1307726.86 |
| 208 | 2007-01-03 | 248.11 | 208000 | 1127636.73 |
| 209 | 2007-02-01 | 284.07 | 209000 | 1292071.56 |
| 210 | 2007-03-01 | 273.91 | 210000 | 1246859.55 |
| 211 | 2007-04-02 | 296.11 | 211000 | 1348915.67 |
| 212 | 2007-05-01 | 309.19 | 212000 | 1409501.01 |
| 213 | 2007-06-01 | 314.63 | 213000 | 1435300.28 |
| 214 | 2007-07-02 | 302.59 | 214000 | 1381375.40 |
| 215 | 2007-08-01 | 292.79 | 215000 | 1337636.71 |
| 216 | 2007-09-04 | 282.95 | 216000 | 1293681.81 |
| 217 | 2007-10-01 | 299.51 | 217000 | 1370396.15 |
| 218 | 2007-11-01 | 353.19 | 218000 | 1617006.86 |
| 219 | 2007-12-03 | 338.03 | 219000 | 1548599.96 |
| 220 | 2008-01-02 | 371.95 | 220000 | 1704995.96 |
| 221 | 2008-02-01 | 364.95 | 221000 | 1673908.39 |
| 222 | 2008-03-03 | 495.83 | 222000 | 2275212.90 |
| 223 | 2008-04-01 | 490.63 | 223000 | 2252351.68 |
| 224 | 2008-05-01 | 515.03 | 224000 | 2365365.59 |
| 225 | 2008-06-02 | 516.99 | 225000 | 2375367.23 |
| 226 | 2008-07-01 | 533.79 | 226000 | 2453556.67 |
| 227 | 2008-08-01 | 410.07 | 227000 | 1885879.79 |
| 228 | 2008-09-02 | 391.75 | 228000 | 1802627.55 |
| 229 | 2008-10-01 | 367.07 | 229000 | 1690063.16 |
| 230 | 2008-11-03 | 311.77 | 230000 | 1436450.98 |
| 231 | 2008-12-01 | 313.05 | 231000 | 1443348.46 |
| 232 | 2009-01-02 | 290.21 | 232000 | 1339042.35 |
| 233 | 2009-02-02 | 276.15 | 233000 | 1275168.86 |
| 234 | 2009-03-02 | 191.55 | 234000 | 885514.20 |
| 235 | 2009-04-01 | 237.71 | 235000 | 1099906.70 |
| 236 | 2009-05-01 | 274.09 | 236000 | 1269240.41 |
| 237 | 2009-06-01 | 316.65 | 237000 | 1467324.85 |
| 238 | 2009-07-01 | 277.93 | 238000 | 1288900.19 |
| 239 | 2009-08-03 | 316.95 | 239000 | 1470855.41 |
| 240 | 2009-09-01 | 292.83 | 240000 | 1359922.83 |
| 241 | 2009-10-01 | 334.55 | 241000 | 1554673.40 |
| 242 | 2009-11-02 | 338.81 | 242000 | 1575469.87 |
| 243 | 2009-12-01 | 364.09 | 243000 | 1694022.12 |
| 244 | 2010-01-04 | 412.45 | 244000 | 1920029.43 |
| 245 | 2010-02-01 | 393.71 | 245000 | 1833791.33 |
| 246 | 2010-03-01 | 390.11 | 246000 | 1818023.54 |
| 247 | 2010-04-01 | 393.83 | 247000 | 1836359.80 |
| 248 | 2010-05-03 | 466.37 | 248000 | 2175601.02 |
| 249 | 2010-06-01 | 415.45 | 249000 | 1939060.86 |
| 250 | 2010-07-01 | 408.45 | 250000 | 1907389.23 |
| 251 | 2010-08-02 | 422.79 | 251000 | 1975354.50 |
| 252 | 2010-09-01 | 372.51 | 252000 | 1741436.87 |
| 253 | 2010-10-01 | 397.43 | 253000 | 1858934.70 |
| 254 | 2010-11-01 | 397.65 | 254000 | 1860963.72 |
| 255 | 2010-12-01 | 379.89 | 255000 | 1778848.63 |
| 256 | 2011-01-03 | 382.77 | 256000 | 1793334.34 |
| 257 | 2011-02-01 | 443.51 | 257000 | 2078910.26 |
| 258 | 2011-03-01 | 445.71 | 258000 | 2090222.55 |
| 259 | 2011-04-01 | 487.55 | 259000 | 2287437.38 |
| 260 | 2011-05-02 | 458.39 | 260000 | 2151627.47 |
| 261 | 2011-06-01 | 447.39 | 261000 | 2100994.79 |
| 262 | 2011-07-01 | 426.95 | 262000 | 2006006.20 |
| 263 | 2011-08-01 | 421.75 | 263000 | 1982574.23 |
| 264 | 2011-09-01 | 380.95 | 264000 | 1791780.44 |
| 265 | 2011-10-03 | 288.91 | 265000 | 1359874.62 |
| 266 | 2011-11-01 | 359.43 | 266000 | 1692806.22 |
| 267 | 2011-12-01 | 426.03 | 267000 | 2007472.01 |
| 268 | 2012-01-03 | 421.71 | 268000 | 1988115.98 |
| 269 | 2012-02-01 | 440.15 | 269000 | 2076049.80 |
| 270 | 2012-03-01 | 484.19 | 270000 | 2284772.69 |
| 271 | 2012-04-02 | 469.95 | 271000 | 2218577.66 |
| 272 | 2012-05-01 | 462.15 | 272000 | 2182754.80 |
| 273 | 2012-06-01 | 383.91 | 273000 | 1814223.83 |
| 274 | 2012-07-02 | 372.99 | 274000 | 1763619.75 |
| 275 | 2012-08-01 | 419.71 | 275000 | 1985527.32 |
| 276 | 2012-09-04 | 455.19 | 276000 | 2154372.99 |
| 277 | 2012-10-01 | 474.67 | 277000 | 2247570.07 |
| 278 | 2012-11-01 | 486.11 | 278000 | 2302738.65 |
| 279 | 2012-12-03 | 487.55 | 279000 | 2310560.04 |
| 280 | 2013-01-02 | 513.31 | 280000 | 2433639.88 |
| 281 | 2013-02-01 | 533.67 | 281000 | 2531168.11 |
| 282 | 2013-03-01 | 511.27 | 282000 | 2425926.12 |
| 283 | 2013-04-01 | 533.31 | 283000 | 2531503.76 |
| 284 | 2013-05-01 | 495.342 | 284000 | 2352278.12 |
| 285 | 2013-06-03 | 547.022 | 285000 | 2598695.90 |
| 286 | 2013-07-01 | 561.262 | 286000 | 2667344.79 |
| 287 | 2013-08-01 | 629.054 | 287000 | 2990519.88 |
| 288 | 2013-09-03 | 654.494 | 288000 | 3112461.53 |
| 289 | 2013-10-01 | 709.374 | 289000 | 3374444.65 |
| 290 | 2013-11-01 | 737.446 | 290000 | 3508981.28 |
| 291 | 2013-12-02 | 681.526 | 291000 | 3243897.75 |
| 292 | 2014-01-02 | 681.606 | 292000 | 3245278.53 |
| 293 | 2014-02-03 | 669.238 | 293000 | 3187391.72 |
| 294 | 2014-03-03 | 779.438 | 294000 | 3713243.22 |
| 295 | 2014-04-01 | 814.118 | 295000 | 3879458.76 |
| 296 | 2014-05-01 | 800.238 | 296000 | 3814317.38 |
| 297 | 2014-06-02 | 866.318 | 297000 | 4130286.29 |
| 298 | 2014-07-01 | 955.678 | 298000 | 4557321.98 |
| 299 | 2014-08-01 | 888.598 | 299000 | 4238438.97 |
| 300 | 2014-09-02 | 885.958 | 300000 | 4226846.68 |
| 301 | 2014-10-01 | 799.078 | 301000 | 3813347.98 |
| 302 | 2014-11-03 | 772.182 | 302000 | 3685995.30 |
| 303 | 2014-12-01 | 723.542 | 303000 | 3454813.23 |
| 304 | 2015-01-02 | 763.542 | 304000 | 3646807.71 |
| 305 | 2015-02-02 | 767.126 | 305000 | 3664925.51 |
| 306 | 2015-03-02 | 739.446 | 306000 | 3533685.00 |
| 307 | 2015-04-01 | 756.726 | 307000 | 3617263.14 |
| 308 | 2015-05-01 | 819.51 | 308000 | 3918380.02 |
| 309 | 2015-06-01 | 738.39 | 309000 | 3531515.34 |
| 310 | 2015-07-01 | 714.47 | 310000 | 3418112.59 |
| 311 | 2015-08-03 | 641.174 | 311000 | 3068455.48 |
| 312 | 2015-09-01 | 637.814 | 312000 | 3053375.59 |
| 313 | 2015-10-01 | 618.374 | 313000 | 2961311.43 |
| 314 | 2015-11-02 | 719.558 | 314000 | 3446868.25 |
| 315 | 2015-12-01 | 703.398 | 315000 | 3370457.68 |
| 316 | 2016-01-04 | 588.438 | 316000 | 2820606.22 |
| 317 | 2016-02-01 | 585.062 | 317000 | 2805423.78 |
| 318 | 2016-03-01 | 552.502 | 318000 | 2650295.71 |
| 319 | 2016-04-01 | 608.662 | 319000 | 2920689.50 |
| 320 | 2016-05-02 | 695.926 | 320000 | 3340429.37 |
| 321 | 2016-06-01 | 679.686 | 321000 | 3263477.73 |
| 322 | 2016-07-01 | 711.606 | 322000 | 3417739.99 |
| 323 | 2016-08-01 | 664.63 | 323000 | 3193121.10 |
| 324 | 2016-09-01 | 743.43 | 324000 | 3572704.59 |
| 325 | 2016-10-03 | 803.91 | 325000 | 3864353.57 |
| 326 | 2016-11-01 | 765.654 | 326000 | 3681458.97 |
| 327 | 2016-12-01 | 874.374 | 327000 | 4205212.35 |
| 328 | 2017-01-03 | 864.694 | 328000 | 4159657.38 |
| 329 | 2017-02-01 | 845.718 | 329000 | 4069372.31 |
| 330 | 2017-03-01 | 838.118 | 330000 | 4033803.11 |
| 331 | 2017-04-03 | 813.398 | 331000 | 3915827.48 |
| 332 | 2017-05-01 | 775.302 | 332000 | 3733427.27 |
| 333 | 2017-06-01 | 762.262 | 333000 | 3671633.82 |
| 334 | 2017-07-03 | 778.022 | 334000 | 3748545.97 |
| 335 | 2017-08-01 | 796.086 | 335000 | 3836579.16 |
| 336 | 2017-09-01 | 725.606 | 336000 | 3497914.72 |
| 337 | 2017-10-02 | 817.846 | 337000 | 3943574.30 |
| 338 | 2017-11-01 | 860.07 | 338000 | 4148174.34 |
| 339 | 2017-12-01 | 865.03 | 339000 | 4173096.75 |
| 340 | 2018-01-02 | 916.15 | 340000 | 4420710.98 |
| 341 | 2018-02-01 | 975.334 | 341000 | 4707292.33 |
| 342 | 2018-03-01 | 852.534 | 342000 | 4115617.93 |
| 343 | 2018-04-02 | 866.534 | 343000 | 4184203.09 |
| 344 | 2018-05-01 | 985.054 | 344000 | 4757496.56 |
| 345 | 2018-06-01 | 991.374 | 345000 | 4789020.15 |
| 346 | 2018-07-02 | 1023.774 | 346000 | 4946534.49 |
| 347 | 2018-08-01 | 1050.616 | 347000 | 5077226.08 |
| 348 | 2018-09-04 | 987.494 | 348000 | 4773181.55 |
| 349 | 2018-10-01 | 1081.896 | 349000 | 5230485.98 |
| 350 | 2018-11-01 | 902.934 | 350000 | 4366284.30 |
| 351 | 2018-12-03 | 912.694 | 351000 | 4414480.37 |
| 352 | 2019-01-02 | 772.694 | 352000 | 3738334.20 |
| 353 | 2019-02-01 | 840.374 | 353000 | 4066773.59 |
| 354 | 2019-03-01 | 820.934 | 354000 | 3973698.72 |
| 355 | 2019-04-01 | 825.094 | 355000 | 3994835.04 |
| 356 | 2019-05-01 | 786.454 | 356000 | 3808752.81 |
| 357 | 2019-06-03 | 714.934 | 357000 | 3463385.44 |
| 358 | 2019-07-01 | 796.054 | 358000 | 3857358.53 |
| 359 | 2019-08-01 | 702.198 | 359000 | 3403569.99 |
| 360 | 2019-09-03 | 646.678 | 360000 | 3135463.26 |
| 361 | 2019-10-01 | 626.278 | 361000 | 3037552.44 |
| 362 | 2019-11-01 | 625.142 | 362000 | 3033042.65 |
| 363 | 2019-12-02 | 622.262 | 363000 | 3020069.57 |
| 364 | 2020-01-02 | 729.062 | 364000 | 3539409.80 |
| 365 | 2020-02-03 | 629.206 | 365000 | 3055634.42 |
| 366 | 2020-03-02 | 561.126 | 366000 | 2726015.21 |
| 367 | 2020-04-01 | 335.046 | 367000 | 1628692.34 |
| 368 | 2020-05-01 | 417.806 | 368000 | 2031997.03 |
| 369 | 2020-06-01 | 475.726 | 369000 | 2314690.61 |
| 370 | 2020-07-01 | 460.126 | 370000 | 2239787.31 |
| 371 | 2020-08-03 | 435.206 | 371000 | 2119482.50 |
| 372 | 2020-09-01 | 425.926 | 372000 | 2075288.27 |
| 373 | 2020-10-01 | 343.126 | 373000 | 1672852.30 |
| 374 | 2020-11-02 | 348.446 | 374000 | 1699789.06 |
| 375 | 2020-12-01 | 439.486 | 375000 | 2144900.33 |
| 376 | 2021-01-04 | 466.126 | 376000 | 2275916.17 |
| 377 | 2021-02-01 | 480.886 | 377000 | 2348983.65 |
| 378 | 2021-03-01 | 590.086 | 378000 | 2883392.84 |
| 379 | 2021-04-01 | 672.966 | 379000 | 3289377.20 |
| 380 | 2021-05-03 | 681.31 | 380000 | 3331161.67 |
| 381 | 2021-06-01 | 750.27 | 381000 | 3669331.11 |
| 382 | 2021-07-01 | 761.47 | 382000 | 3725106.73 |
| 383 | 2021-08-02 | 657.814 | 383000 | 3219022.19 |
| 384 | 2021-09-01 | 615.734 | 384000 | 3014103.11 |
| 385 | 2021-10-01 | 756.134 | 385000 | 3702380.54 |
| 386 | 2021-11-01 | 835.838 | 386000 | 4093648.05 |
| 387 | 2021-12-01 | 770.958 | 387000 | 3776888.05 |
| 388 | 2022-01-03 | 833.438 | 388000 | 4083974.72 |
| 389 | 2022-02-01 | 1015.598 | 389000 | 4977586.81 |
| 390 | 2022-03-01 | 1041.44 | 390000 | 5105242.04 |
| 391 | 2022-04-01 | 1080.8 | 391000 | 5299188.66 |
| 392 | 2022-05-02 | 1054.64 | 392000 | 5171925.54 |
| 393 | 2022-06-01 | 1243.599 | 393000 | 6099575.28 |
| 394 | 2022-07-01 | 1031.52 | 394000 | 5060375.16 |
| 395 | 2022-08-01 | 1005.198 | 395000 | 4932246.11 |
| 396 | 2022-09-01 | 1094.24 | 396000 | 5370152.13 |
| 397 | 2022-10-03 | 1115.999 | 397000 | 5477937.79 |
| 398 | 2022-11-01 | 1253.039 | 398000 | 6151605.60 |
| 399 | 2022-12-01 | 1286.879 | 399000 | 6318737.96 |
| 400 | 2023-01-03 | 1170.159 | 400000 | 5746628.06 |
| 401 | 2023-02-01 | 1199.479 | 401000 | 5891618.01 |
| 402 | 2023-03-01 | 1125.239 | 402000 | 5527964.92 |
| 403 | 2023-04-03 | 1160.439 | 403000 | 5701892.07 |
| 404 | 2023-05-01 | 1144.879 | 404000 | 5626437.00 |
| 405 | 2023-06-01 | 1060.96 | 405000 | 5215022.27 |
| 406 | 2023-07-03 | 1113.359 | 406000 | 5473583.30 |
| 407 | 2023-08-01 | 1256.359 | 407000 | 6177611.17 |
| 408 | 2023-09-01 | 1250.199 | 408000 | 6148321.99 |
| 409 | 2023-10-02 | 1191.639 | 409000 | 5861331.25 |
| 410 | 2023-11-01 | 1202.719 | 410000 | 5916830.60 |
| 411 | 2023-12-01 | 1197.759 | 411000 | 5893429.66 |
| 412 | 2024-01-02 | 1193.759 | 412000 | 5874748.14 |
| 413 | 2024-02-01 | 1129.039 | 413000 | 5557246.91 |
| 414 | 2024-03-01 | 1157.039 | 414000 | 5696065.82 |
| 415 | 2024-04-01 | 1266.319 | 415000 | 6235047.74 |
| 416 | 2024-05-01 | 1275.119 | 416000 | 6279376.81 |
| 417 | 2024-06-03 | 1192.639 | 417000 | 5874200.60 |
| 418 | 2024-07-01 | 1247.839 | 418000 | 6147081.59 |
| 419 | 2024-08-01 | 1227.679 | 419000 | 6048769.77 |
| 420 | 2024-09-03 | 1231.839 | 420000 | 6070266.08 |
| 421 | 2024-10-01 | 1258.479 | 421000 | 6202542.88 |
| 422 | 2024-11-01 | 1216.799 | 422000 | 5998118.72 |
| 423 | 2024-12-02 | 1299.999 | 423000 | 6409246.84 |
| 424 | 2025-01-02 | 1247.759 | 424000 | 6152693.52 |
| 425 | 2025-02-03 | 1269.079 | 425000 | 6258822.34 |
| 426 | 2025-03-03 | 1222.199 | 426000 | 6028620.34 |
| 427 | 2025-04-01 | 1292.279 | 427000 | 6375297.04 |
| 428 | 2025-05-01 | 1159.119 | 428000 | 5719368.81 |
| 429 | 2025-06-02 | 1156.399 | 429000 | 5706947.69 |
| 430 | 2025-07-01 | 1235.199 | 430000 | 6096833.77 |
| 431 | 2025-08-01 | 1206.279 | 431000 | 5955087.19 |
| 432 | 2025-09-02 | 1282.279 | 432000 | 6331279.52 |
| 433 | 2025-10-01 | 1163.639 | 433000 | 5746492.02 |
| 434 | 2025-11-03 | 1126.759 | 434000 | 5565364.56 |
| 435 | 2025-12-01 | 1159.319 | 435000 | 5727187.12 |
| 436 | 2026-01-02 | 1139.799 | 436000 | 5631755.77 |