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 | 1990-10-01 | 5.25 | 1000 | 1000.00 |
| 2 | 1990-11-01 | 3.375 | 2000 | 1642.86 |
| 3 | 1990-12-03 | 4.5 | 3000 | 3190.48 |
| 4 | 1991-01-02 | 5.125 | 4000 | 4633.60 |
| 5 | 1991-02-01 | 7.625 | 5000 | 7893.89 |
| 6 | 1991-03-01 | 7.375 | 6000 | 8635.07 |
| 7 | 1991-04-01 | 7.625 | 7000 | 9927.79 |
| 8 | 1991-05-01 | 6.875 | 8000 | 9951.28 |
| 9 | 1991-06-03 | 7.125 | 9000 | 11313.15 |
| 10 | 1991-07-01 | 6.5 | 10000 | 11320.77 |
| 11 | 1991-08-01 | 6.625 | 11000 | 12538.47 |
| 12 | 1991-09-03 | 5.75 | 12000 | 11882.45 |
| 13 | 1991-10-01 | 6.125 | 13000 | 13657.39 |
| 14 | 1991-11-01 | 7 | 14000 | 16608.45 |
| 15 | 1991-12-02 | 6.5 | 15000 | 16422.13 |
| 16 | 1992-01-02 | 7.125 | 16000 | 19001.18 |
| 17 | 1992-02-03 | 7.875 | 17000 | 22001.31 |
| 18 | 1992-03-02 | 7.25 | 18000 | 21255.17 |
| 19 | 1992-04-01 | 6.875 | 19000 | 21155.76 |
| 20 | 1992-05-01 | 6.875 | 20000 | 22155.76 |
| 21 | 1992-06-01 | 7 | 21000 | 23558.60 |
| 22 | 1992-07-01 | 7.125 | 22000 | 24979.29 |
| 23 | 1992-08-03 | 6.875 | 23000 | 25102.82 |
| 24 | 1992-09-01 | 7.375 | 24000 | 27928.48 |
| 25 | 1992-10-01 | 6.75 | 25000 | 26561.66 |
| 26 | 1992-11-02 | 7.125 | 26000 | 29037.31 |
| 27 | 1992-12-01 | 6.375 | 27000 | 26980.75 |
| 28 | 1993-01-04 | 7.75 | 28000 | 33800.13 |
| 29 | 1993-02-01 | 7.875 | 29000 | 35345.29 |
| 30 | 1993-03-01 | 7.625 | 30000 | 35223.22 |
| 31 | 1993-04-01 | 7.875 | 31000 | 37378.08 |
| 32 | 1993-05-03 | 8.375 | 32000 | 40751.29 |
| 33 | 1993-06-01 | 9.125 | 33000 | 45400.66 |
| 34 | 1993-07-01 | 9.5 | 34000 | 48266.44 |
| 35 | 1993-08-02 | 10.375 | 35000 | 53712.03 |
| 36 | 1993-09-01 | 9.375 | 36000 | 49534.97 |
| 37 | 1993-10-01 | 9.625 | 37000 | 51855.90 |
| 38 | 1993-11-01 | 10.125 | 38000 | 55549.71 |
| 39 | 1993-12-01 | 11.875 | 39000 | 66150.90 |
| 40 | 1994-01-03 | 12.875 | 40000 | 72721.50 |
| 41 | 1994-02-01 | 12.125 | 41000 | 69485.29 |
| 42 | 1994-03-01 | 11.5 | 42000 | 66903.58 |
| 43 | 1994-04-04 | 10.75 | 43000 | 63540.30 |
| 44 | 1994-05-02 | 11 | 44000 | 66017.98 |
| 45 | 1994-06-01 | 10.5 | 45000 | 64017.17 |
| 46 | 1994-07-01 | 8.125 | 46000 | 50537.09 |
| 47 | 1994-08-01 | 8.25 | 47000 | 52314.59 |
| 48 | 1994-09-01 | 9.125 | 48000 | 58863.10 |
| 49 | 1994-10-03 | 9.375 | 49000 | 61475.79 |
| 50 | 1994-11-01 | 10.125 | 50000 | 67393.85 |
| 51 | 1994-12-01 | 7.625 | 51000 | 51753.40 |
| 52 | 1995-01-03 | 7.25 | 52000 | 50208.15 |
| 53 | 1995-02-01 | 8.25 | 53000 | 58133.41 |
| 54 | 1995-03-01 | 8 | 54000 | 57371.79 |
| 55 | 1995-04-03 | 8 | 55000 | 58371.79 |
| 56 | 1995-05-01 | 7.875 | 56000 | 58459.73 |
| 57 | 1995-06-01 | 8.25 | 57000 | 62243.53 |
| 58 | 1995-07-03 | 9.125 | 58000 | 69845.11 |
| 59 | 1995-08-01 | 9.375 | 59000 | 72758.68 |
| 60 | 1995-09-01 | 9.375 | 60000 | 73758.68 |
| 61 | 1995-10-02 | 8.75 | 61000 | 69841.43 |
| 62 | 1995-11-01 | 8 | 62000 | 64855.02 |
| 63 | 1995-12-01 | 8 | 63000 | 65855.02 |
| 64 | 1996-01-02 | 9.25 | 64000 | 77144.87 |
| 65 | 1996-02-01 | 12.375 | 65000 | 104207.33 |
| 66 | 1996-03-01 | 12.25 | 66000 | 104154.73 |
| 67 | 1996-04-01 | 13.75 | 67000 | 117908.37 |
| 68 | 1996-05-01 | 13 | 68000 | 112477.00 |
| 69 | 1996-06-03 | 12 | 69000 | 104824.93 |
| 70 | 1996-07-01 | 11.125 | 70000 | 98181.44 |
| 71 | 1996-08-01 | 11.5 | 71000 | 102490.93 |
| 72 | 1996-09-03 | 11.875 | 72000 | 106833.03 |
| 73 | 1996-10-01 | 9.125 | 73000 | 83092.75 |
| 74 | 1996-11-01 | 9.75 | 74000 | 89784.03 |
| 75 | 1996-12-02 | 9.625 | 75000 | 89632.95 |
| 76 | 1997-01-02 | 10 | 76000 | 94125.15 |
| 77 | 1997-02-03 | 12 | 77000 | 113950.17 |
| 78 | 1997-03-03 | 11.75 | 78000 | 112576.21 |
| 79 | 1997-04-01 | 10.625 | 79000 | 102797.64 |
| 80 | 1997-05-01 | 9.875 | 80000 | 96541.34 |
| 81 | 1997-06-02 | 10.375 | 81000 | 102429.50 |
| 82 | 1997-07-01 | 12.625 | 82000 | 125643.13 |
| 83 | 1997-08-01 | 15.063 | 83000 | 150905.94 |
| 84 | 1997-09-02 | 17 | 84000 | 171311.42 |
| 85 | 1997-10-01 | 17.5 | 85000 | 177349.99 |
| 86 | 1997-11-03 | 17.5 | 86000 | 178349.99 |
| 87 | 1997-12-01 | 16.625 | 87000 | 170432.50 |
| 88 | 1998-01-02 | 16.813 | 88000 | 173359.79 |
| 89 | 1998-02-02 | 16.313 | 89000 | 169204.26 |
| 90 | 1998-03-02 | 17.5 | 90000 | 182516.25 |
| 91 | 1998-04-01 | 16.938 | 91000 | 177654.87 |
| 92 | 1998-05-01 | 18.438 | 92000 | 194387.68 |
| 93 | 1998-06-01 | 17.688 | 93000 | 187480.60 |
| 94 | 1998-07-01 | 19 | 94000 | 202386.90 |
| 95 | 1998-08-03 | 15.375 | 95000 | 164773.61 |
| 96 | 1998-09-01 | 12.313 | 96000 | 132958.21 |
| 97 | 1998-10-01 | 10 | 97000 | 108981.97 |
| 98 | 1998-11-02 | 12.375 | 98000 | 135865.19 |
| 99 | 1998-12-01 | 9.875 | 99000 | 109417.68 |
| 100 | 1999-01-04 | 9 | 100000 | 100722.44 |
| 101 | 1999-02-01 | 11.625 | 101000 | 131099.82 |
| 102 | 1999-03-01 | 10.063 | 102000 | 114484.52 |
| 103 | 1999-04-01 | 9.125 | 103000 | 104813.10 |
| 104 | 1999-05-03 | 9.938 | 104000 | 115151.52 |
| 105 | 1999-06-01 | 12.063 | 105000 | 140773.87 |
| 106 | 1999-07-01 | 12.75 | 106000 | 149791.08 |
| 107 | 1999-08-02 | 13.438 | 107000 | 158873.93 |
| 108 | 1999-09-01 | 12.5 | 108000 | 148784.20 |
| 109 | 1999-10-01 | 11.063 | 109000 | 132679.97 |
| 110 | 1999-11-01 | 11.688 | 110000 | 141175.68 |
| 111 | 1999-12-01 | 9.563 | 111000 | 116508.47 |
| 112 | 2000-01-03 | 11.563 | 112000 | 141874.98 |
| 113 | 2000-02-01 | 14 | 113000 | 172776.33 |
| 114 | 2000-03-01 | 14.938 | 114000 | 185352.34 |
| 115 | 2000-04-03 | 16.938 | 115000 | 211168.56 |
| 116 | 2000-05-01 | 16 | 116000 | 200474.38 |
| 117 | 2000-06-01 | 17.938 | 117000 | 225756.84 |
| 118 | 2000-07-03 | 19.188 | 118000 | 242488.58 |
| 119 | 2000-08-01 | 19.063 | 119000 | 241908.89 |
| 120 | 2000-09-01 | 18.5 | 120000 | 235764.44 |
| 121 | 2000-10-02 | 17.313 | 121000 | 221637.28 |
| 122 | 2000-11-01 | 18.188 | 122000 | 233838.85 |
| 123 | 2000-12-01 | 17.75 | 123000 | 229207.58 |
| 124 | 2001-01-02 | 19.813 | 124000 | 256847.31 |
| 125 | 2001-02-01 | 20.54 | 125000 | 267271.83 |
| 126 | 2001-03-01 | 22.2 | 126000 | 289872.19 |
| 127 | 2001-04-02 | 25.15 | 127000 | 329391.24 |
| 128 | 2001-05-01 | 25.85 | 128000 | 339559.18 |
| 129 | 2001-06-01 | 31.9 | 129000 | 420030.48 |
| 130 | 2001-07-02 | 29.6 | 130000 | 390746.15 |
| 131 | 2001-08-01 | 28.2 | 131000 | 373264.92 |
| 132 | 2001-09-04 | 27.45 | 132000 | 364337.66 |
| 133 | 2001-10-01 | 24.65 | 133000 | 328173.89 |
| 134 | 2001-11-01 | 28.05 | 134000 | 374439.25 |
| 135 | 2001-12-03 | 30 | 135000 | 401469.79 |
| 136 | 2002-01-02 | 33.35 | 136000 | 447300.58 |
| 137 | 2002-02-01 | 33.2 | 137000 | 446288.74 |
| 138 | 2002-03-01 | 37.85 | 138000 | 509796.04 |
| 139 | 2002-04-01 | 39.2 | 139000 | 528978.99 |
| 140 | 2002-05-01 | 40.8 | 140000 | 551569.97 |
| 141 | 2002-06-03 | 35.01 | 141000 | 474295.71 |
| 142 | 2002-07-01 | 34.42 | 142000 | 467302.72 |
| 143 | 2002-08-01 | 29.96 | 143000 | 407751.58 |
| 144 | 2002-09-03 | 28.5 | 144000 | 388881.18 |
| 145 | 2002-10-01 | 32.7 | 145000 | 447189.98 |
| 146 | 2002-11-01 | 36.11 | 146000 | 494823.56 |
| 147 | 2002-12-02 | 36.38 | 147000 | 499523.43 |
| 148 | 2003-01-02 | 36.81 | 148000 | 506427.64 |
| 149 | 2003-02-03 | 34.5 | 149000 | 475646.93 |
| 150 | 2003-03-03 | 33.46 | 150000 | 462308.59 |
| 151 | 2003-04-01 | 33.2 | 151000 | 459716.23 |
| 152 | 2003-05-01 | 38.86 | 152000 | 539089.54 |
| 153 | 2003-06-02 | 41.85 | 153000 | 581568.64 |
| 154 | 2003-07-01 | 44.65 | 154000 | 621478.84 |
| 155 | 2003-08-01 | 48.51 | 155000 | 676205.79 |
| 156 | 2003-09-02 | 47.77 | 156000 | 666890.55 |
| 157 | 2003-10-01 | 45.7 | 157000 | 638992.43 |
| 158 | 2003-11-03 | 44.5 | 158000 | 623213.63 |
| 159 | 2003-12-01 | 42.45 | 159000 | 595503.79 |
| 160 | 2004-01-02 | 44 | 160000 | 618247.75 |
| 161 | 2004-02-02 | 45.15 | 161000 | 635406.50 |
| 162 | 2004-03-01 | 46.92 | 162000 | 661316.12 |
| 163 | 2004-04-01 | 46.45 | 163000 | 655691.68 |
| 164 | 2004-05-03 | 50.02 | 164000 | 707086.07 |
| 165 | 2004-06-01 | 49.3 | 165000 | 697908.10 |
| 166 | 2004-07-01 | 53.96 | 166000 | 764876.70 |
| 167 | 2004-08-02 | 52.75 | 167000 | 748725.09 |
| 168 | 2004-09-01 | 65.14 | 168000 | 925586.77 |
| 169 | 2004-10-01 | 69.92 | 169000 | 994506.71 |
| 170 | 2004-11-01 | 69.68 | 170000 | 992093.07 |
| 171 | 2004-12-01 | 75.5 | 171000 | 1075957.33 |
| 172 | 2005-01-03 | 74.38 | 172000 | 1060996.11 |
| 173 | 2005-02-01 | 71.76 | 173000 | 1024623.03 |
| 174 | 2005-03-01 | 81.61 | 174000 | 1166265.96 |
| 175 | 2005-04-01 | 80.6 | 175000 | 1152832.33 |
| 176 | 2005-05-02 | 73.55 | 176000 | 1052995.26 |
| 177 | 2005-06-01 | 88.2 | 177000 | 1263735.31 |
| 178 | 2005-07-01 | 99.6 | 178000 | 1428075.25 |
| 179 | 2005-08-01 | 109.41 | 179000 | 1569732.05 |
| 180 | 2005-09-01 | 102.7 | 180000 | 1474462.04 |
| 181 | 2005-10-03 | 100.78 | 181000 | 1447896.64 |
| 182 | 2005-11-01 | 87.94 | 182000 | 1264425.58 |
| 183 | 2005-12-01 | 88.72 | 183000 | 1276640.64 |
| 184 | 2006-01-03 | 91 | 184000 | 1310448.81 |
| 185 | 2006-02-01 | 93.62 | 185000 | 1349178.21 |
| 186 | 2006-03-01 | 101.28 | 186000 | 1460568.14 |
| 187 | 2006-04-03 | 99.2 | 187000 | 1431572.27 |
| 188 | 2006-05-01 | 102.06 | 188000 | 1473845.42 |
| 189 | 2006-06-01 | 105.04 | 189000 | 1517879.51 |
| 190 | 2006-07-03 | 108 | 190000 | 1561652.96 |
| 191 | 2006-08-01 | 103.86 | 191000 | 1502789.60 |
| 192 | 2006-09-01 | 102.9 | 192000 | 1489899.00 |
| 193 | 2006-10-02 | 89.6 | 193000 | 1298327.02 |
| 194 | 2006-11-01 | 85.56 | 194000 | 1240786.38 |
| 195 | 2006-12-01 | 89.26 | 195000 | 1295443.58 |
| 196 | 2007-01-03 | 88.6 | 196000 | 1286864.90 |
| 197 | 2007-02-01 | 97.4 | 197000 | 1415679.92 |
| 198 | 2007-03-01 | 87.16 | 198000 | 1267844.58 |
| 199 | 2007-04-02 | 89.9 | 199000 | 1308701.10 |
| 200 | 2007-05-01 | 90.4 | 200000 | 1316979.75 |
| 201 | 2007-06-01 | 102.8 | 201000 | 1498627.41 |
| 202 | 2007-07-02 | 72.98 | 202000 | 1064908.84 |
| 203 | 2007-08-01 | 72.7 | 203000 | 1061823.14 |
| 204 | 2007-09-04 | 68.2 | 204000 | 997098.18 |
| 205 | 2007-10-01 | 70.38 | 205000 | 1029970.24 |
| 206 | 2007-11-01 | 77 | 206000 | 1127850.07 |
| 207 | 2007-12-03 | 71.38 | 207000 | 1046531.66 |
| 208 | 2008-01-02 | 77.02 | 208000 | 1130222.03 |
| 209 | 2008-02-01 | 78.62 | 209000 | 1154701.07 |
| 210 | 2008-03-03 | 68.04 | 210000 | 1000311.38 |
| 211 | 2008-04-01 | 81.28 | 211000 | 1195963.39 |
| 212 | 2008-05-01 | 95.86 | 212000 | 1411495.21 |
| 213 | 2008-06-02 | 101.6 | 213000 | 1497014.12 |
| 214 | 2008-07-01 | 94.7 | 214000 | 1396346.82 |
| 215 | 2008-08-01 | 79.98 | 215000 | 1180301.15 |
| 216 | 2008-09-02 | 94.86 | 216000 | 1400892.06 |
| 217 | 2008-10-01 | 96.44 | 217000 | 1425225.49 |
| 218 | 2008-11-03 | 68.92 | 218000 | 1019524.89 |
| 219 | 2008-12-01 | 54.88 | 219000 | 812832.94 |
| 220 | 2009-01-02 | 84.72 | 220000 | 1255796.04 |
| 221 | 2009-02-02 | 70.94 | 221000 | 1052536.49 |
| 222 | 2009-03-02 | 60.56 | 222000 | 899528.47 |
| 223 | 2009-04-01 | 75.96 | 223000 | 1129272.50 |
| 224 | 2009-05-01 | 83.84 | 224000 | 1247421.88 |
| 225 | 2009-06-01 | 84.1 | 225000 | 1252290.32 |
| 226 | 2009-07-01 | 92.82 | 226000 | 1383135.40 |
| 227 | 2009-08-03 | 83.46 | 227000 | 1244659.56 |
| 228 | 2009-09-01 | 73.02 | 228000 | 1089965.27 |
| 229 | 2009-10-01 | 75.28 | 229000 | 1124700.16 |
| 230 | 2009-11-02 | 79.66 | 230000 | 1191138.34 |
| 231 | 2009-12-01 | 69.26 | 231000 | 1036629.45 |
| 232 | 2010-01-04 | 73.54 | 232000 | 1101689.13 |
| 233 | 2010-02-01 | 65.26 | 233000 | 978647.99 |
| 234 | 2010-03-01 | 67.84 | 234000 | 1018338.02 |
| 235 | 2010-04-01 | 64.26 | 235000 | 965599.08 |
| 236 | 2010-05-03 | 61.56 | 236000 | 926027.69 |
| 237 | 2010-06-01 | 52.32 | 237000 | 788033.28 |
| 238 | 2010-07-01 | 50.74 | 238000 | 765235.64 |
| 239 | 2010-08-02 | 60.82 | 239000 | 918257.22 |
| 240 | 2010-09-01 | 66.92 | 240000 | 1011354.71 |
| 241 | 2010-10-01 | 66.36 | 241000 | 1003891.49 |
| 242 | 2010-11-01 | 69.2 | 242000 | 1047854.90 |
| 243 | 2010-12-01 | 73.46 | 243000 | 1113361.57 |
| 244 | 2011-01-03 | 78.02 | 244000 | 1183473.04 |
| 245 | 2011-02-01 | 75.48 | 245000 | 1145944.19 |
| 246 | 2011-03-01 | 76.02 | 246000 | 1155142.51 |
| 247 | 2011-04-01 | 77.08 | 247000 | 1172249.47 |
| 248 | 2011-05-02 | 74.14 | 248000 | 1128537.31 |
| 249 | 2011-06-01 | 73.78 | 249000 | 1124057.50 |
| 250 | 2011-07-01 | 75.86 | 250000 | 1156746.84 |
| 251 | 2011-08-01 | 70.52 | 251000 | 1076320.16 |
| 252 | 2011-09-01 | 60.8 | 252000 | 928967.46 |
| 253 | 2011-10-03 | 49.9 | 253000 | 763425.60 |
| 254 | 2011-11-01 | 59.54 | 254000 | 911909.02 |
| 255 | 2011-12-01 | 55.96 | 255000 | 858078.08 |
| 256 | 2012-01-03 | 59.84 | 256000 | 918573.13 |
| 257 | 2012-02-01 | 63.62 | 257000 | 977597.97 |
| 258 | 2012-03-01 | 72.44 | 258000 | 1114127.90 |
| 259 | 2012-04-02 | 75.18 | 259000 | 1157269.12 |
| 260 | 2012-05-01 | 70.36 | 260000 | 1084073.36 |
| 261 | 2012-06-01 | 70.04 | 261000 | 1080142.96 |
| 262 | 2012-07-02 | 74.38 | 262000 | 1148073.57 |
| 263 | 2012-08-01 | 70.68 | 263000 | 1091963.16 |
| 264 | 2012-09-04 | 71.96 | 264000 | 1112738.39 |
| 265 | 2012-10-01 | 79.2 | 265000 | 1225692.61 |
| 266 | 2012-11-01 | 77.2 | 266000 | 1195740.78 |
| 267 | 2012-12-03 | 74.66 | 267000 | 1157399.05 |
| 268 | 2013-01-02 | 78.42 | 268000 | 1216687.56 |
| 269 | 2013-02-01 | 84.86 | 269000 | 1317604.27 |
| 270 | 2013-03-01 | 83.42 | 270000 | 1296245.67 |
| 271 | 2013-04-01 | 83.88 | 271000 | 1304393.52 |
| 272 | 2013-05-01 | 71.66 | 272000 | 1115363.85 |
| 273 | 2013-06-03 | 66.32 | 273000 | 1033248.54 |
| 274 | 2013-07-01 | 68.12 | 274000 | 1062292.07 |
| 275 | 2013-08-01 | 72.58 | 275000 | 1132843.20 |
| 276 | 2013-09-03 | 63.86 | 276000 | 997739.69 |
| 277 | 2013-10-01 | 68.64 | 277000 | 1073421.74 |
| 278 | 2013-11-01 | 74.08 | 278000 | 1159494.79 |
| 279 | 2013-12-02 | 71.02 | 279000 | 1112599.89 |
| 280 | 2014-01-02 | 70.62 | 280000 | 1107333.49 |
| 281 | 2014-02-03 | 69.06 | 281000 | 1083872.43 |
| 282 | 2014-03-03 | 73.9 | 282000 | 1160834.53 |
| 283 | 2014-04-01 | 73.08 | 283000 | 1148953.82 |
| 284 | 2014-05-01 | 69.26 | 284000 | 1089896.30 |
| 285 | 2014-06-02 | 70.38 | 285000 | 1108520.96 |
| 286 | 2014-07-01 | 72.08 | 286000 | 1136296.83 |
| 287 | 2014-08-01 | 69.56 | 287000 | 1097570.58 |
| 288 | 2014-09-02 | 75.36 | 288000 | 1190087.39 |
| 289 | 2014-10-01 | 71.86 | 289000 | 1135815.28 |
| 290 | 2014-11-03 | 78.98 | 290000 | 1249353.62 |
| 291 | 2014-12-01 | 75.1 | 291000 | 1188977.42 |
| 292 | 2015-01-02 | 75.86 | 292000 | 1202009.68 |
| 293 | 2015-02-02 | 76.78 | 293000 | 1217587.18 |
| 294 | 2015-03-02 | 81.78 | 294000 | 1297877.83 |
| 295 | 2015-04-01 | 80.9 | 295000 | 1284911.91 |
| 296 | 2015-05-01 | 77.26 | 296000 | 1228098.82 |
| 297 | 2015-06-01 | 78.08 | 297000 | 1242133.26 |
| 298 | 2015-07-01 | 79.1 | 298000 | 1259359.90 |
| 299 | 2015-08-03 | 78.74 | 299000 | 1254628.30 |
| 300 | 2015-09-01 | 74.08 | 300000 | 1181376.74 |
| 301 | 2015-10-01 | 74.3 | 301000 | 1185885.15 |
| 302 | 2015-11-02 | 79.54 | 302000 | 1270519.58 |
| 303 | 2015-12-01 | 82.44 | 303000 | 1317842.27 |
| 304 | 2016-01-04 | 74.38 | 304000 | 1189999.37 |
| 305 | 2016-02-01 | 71.58 | 305000 | 1146202.40 |
| 306 | 2016-03-01 | 76.14 | 306000 | 1220221.16 |
| 307 | 2016-04-01 | 82.42 | 307000 | 1321864.57 |
| 308 | 2016-05-02 | 81.48 | 308000 | 1307788.71 |
| 309 | 2016-06-01 | 85.34 | 309000 | 1370743.35 |
| 310 | 2016-07-01 | 84.64 | 310000 | 1360499.85 |
| 311 | 2016-08-01 | 90.34 | 311000 | 1453121.41 |
| 312 | 2016-09-01 | 95.14 | 312000 | 1531329.55 |
| 313 | 2016-10-03 | 96.62 | 313000 | 1556150.94 |
| 314 | 2016-11-01 | 92.38 | 314000 | 1488861.98 |
| 315 | 2016-12-01 | 116.98 | 315000 | 1886333.12 |
| 316 | 2017-01-03 | 119.34 | 316000 | 1925388.74 |
| 317 | 2017-02-01 | 120.94 | 317000 | 1952202.57 |
| 318 | 2017-03-01 | 114.84 | 318000 | 1854736.92 |
| 319 | 2017-04-03 | 119 | 319000 | 1922923.49 |
| 320 | 2017-05-01 | 123.5 | 320000 | 1996639.08 |
| 321 | 2017-06-01 | 121.7 | 321000 | 1968538.27 |
| 322 | 2017-07-03 | 125.06 | 322000 | 2023887.40 |
| 323 | 2017-08-01 | 127.86 | 323000 | 2070200.72 |
| 324 | 2017-09-01 | 114.76 | 324000 | 1859096.63 |
| 325 | 2017-10-02 | 127.32 | 325000 | 2063566.95 |
| 326 | 2017-11-01 | 123.22 | 326000 | 1998115.29 |
| 327 | 2017-12-01 | 134.72 | 327000 | 2185597.40 |
| 328 | 2018-01-02 | 125.62 | 328000 | 2038965.75 |
| 329 | 2018-02-01 | 127.18 | 329000 | 2065286.45 |
| 330 | 2018-03-01 | 123.18 | 330000 | 2001330.13 |
| 331 | 2018-04-02 | 118.44 | 331000 | 1925318.40 |
| 332 | 2018-05-01 | 117.04 | 332000 | 1903560.50 |
| 333 | 2018-06-01 | 118.24 | 333000 | 1924077.52 |
| 334 | 2018-07-02 | 122.34 | 334000 | 1991795.36 |
| 335 | 2018-08-01 | 128.6 | 335000 | 2094713.29 |
| 336 | 2018-09-04 | 141.8 | 336000 | 2310722.74 |
| 337 | 2018-10-01 | 141 | 337000 | 2298686.22 |
| 338 | 2018-11-01 | 131.88 | 338000 | 2151005.24 |
| 339 | 2018-12-03 | 145.9 | 339000 | 2380675.95 |
| 340 | 2019-01-02 | 135.54 | 340000 | 2212630.01 |
| 341 | 2019-02-01 | 135.66 | 341000 | 2215588.96 |
| 342 | 2019-03-01 | 143.8 | 342000 | 2349530.83 |
| 343 | 2019-04-01 | 142.86 | 343000 | 2335172.28 |
| 344 | 2019-05-01 | 155.66 | 344000 | 2545399.53 |
| 345 | 2019-06-03 | 147.1 | 345000 | 2406423.82 |
| 346 | 2019-07-01 | 173.76 | 346000 | 2843557.46 |
| 347 | 2019-08-01 | 171.8 | 347000 | 2812482.34 |
| 348 | 2019-09-03 | 156.08 | 348000 | 2556135.30 |
| 349 | 2019-10-01 | 160.76 | 349000 | 2633780.05 |
| 350 | 2019-11-01 | 176.54 | 350000 | 2893308.60 |
| 351 | 2019-12-02 | 179.66 | 351000 | 2945442.18 |
| 352 | 2020-01-02 | 193.2 | 352000 | 3168424.19 |
| 353 | 2020-02-03 | 200.5 | 353000 | 3289142.08 |
| 354 | 2020-03-02 | 192.98 | 354000 | 3166778.74 |
| 355 | 2020-04-01 | 145.36 | 355000 | 2386340.23 |
| 356 | 2020-05-01 | 154.22 | 356000 | 2532792.73 |
| 357 | 2020-06-01 | 174.42 | 357000 | 2865542.26 |
| 358 | 2020-07-01 | 169.79 | 358000 | 2790476.09 |
| 359 | 2020-08-03 | 181.98 | 359000 | 2991817.13 |
| 360 | 2020-09-01 | 189.18 | 360000 | 3111187.73 |
| 361 | 2020-10-01 | 170.71 | 361000 | 2808436.61 |
| 362 | 2020-11-02 | 177.32 | 362000 | 2918181.07 |
| 363 | 2020-12-01 | 206.94 | 363000 | 3406641.72 |
| 364 | 2021-01-01 | 213.88 | 364000 | 3521887.85 |
| 365 | 2021-02-01 | 203.02 | 365000 | 3344059.99 |
| 366 | 2021-03-01 | 224.04 | 366000 | 3691292.58 |
| 367 | 2021-04-01 | 228.96 | 367000 | 3773354.71 |
| 368 | 2021-05-03 | 226.74 | 368000 | 3737768.20 |
| 369 | 2021-06-01 | 198.16 | 369000 | 3267632.03 |
| 370 | 2021-07-01 | 195.52 | 370000 | 3225098.78 |
| 371 | 2021-08-02 | 194.04 | 371000 | 3201686.21 |
| 372 | 2021-09-01 | 183.32 | 372000 | 3025804.76 |
| 373 | 2021-10-01 | 164.92 | 373000 | 2723101.91 |
| 374 | 2021-11-01 | 183.4 | 374000 | 3029237.26 |
| 375 | 2021-12-01 | 173.56 | 375000 | 2867708.94 |
| 376 | 2022-01-03 | 185.06 | 376000 | 3058721.92 |
| 377 | 2022-02-01 | 165.02 | 377000 | 2728495.36 |
| 378 | 2022-03-01 | 145.42 | 378000 | 2405422.47 |
| 379 | 2022-04-01 | 147.88 | 379000 | 2447113.84 |
| 380 | 2022-05-02 | 133.24 | 380000 | 2205851.55 |
| 381 | 2022-06-01 | 140.18 | 381000 | 2321746.55 |
| 382 | 2022-07-01 | 143.6 | 382000 | 2379390.68 |
| 383 | 2022-08-01 | 163.7 | 383000 | 2713439.09 |
| 384 | 2022-09-01 | 168.47 | 384000 | 2793505.09 |
| 385 | 2022-10-03 | 161.36 | 385000 | 2676609.79 |
| 386 | 2022-11-01 | 183.02 | 386000 | 3036901.86 |
| 387 | 2022-12-01 | 199.36 | 387000 | 3309036.04 |
| 388 | 2023-01-03 | 182.28 | 388000 | 3026537.16 |
| 389 | 2023-02-01 | 206.84 | 389000 | 3435326.02 |
| 390 | 2023-03-01 | 195.68 | 390000 | 3250973.87 |
| 391 | 2023-04-03 | 197.92 | 391000 | 3289188.62 |
| 392 | 2023-05-01 | 197.96 | 392000 | 3290853.37 |
| 393 | 2023-06-01 | 192.28 | 393000 | 3197430.01 |
| 394 | 2023-07-03 | 215.94 | 394000 | 3591872.88 |
| 395 | 2023-08-01 | 210.44 | 395000 | 3501387.74 |
| 396 | 2023-09-01 | 221.94 | 396000 | 3693729.49 |
| 397 | 2023-10-02 | 217.06 | 397000 | 3613512.05 |
| 398 | 2023-11-01 | 203.1 | 398000 | 3382112.58 |
| 399 | 2023-12-01 | 221.06 | 399000 | 3682190.58 |
| 400 | 2024-01-02 | 239.06 | 400000 | 3983016.11 |
| 401 | 2024-02-01 | 216.43 | 401000 | 3606974.13 |
| 402 | 2024-03-01 | 211.65 | 402000 | 3528311.72 |
| 403 | 2024-04-01 | 216.52 | 403000 | 3610497.06 |
| 404 | 2024-05-01 | 213.54 | 404000 | 3561805.20 |
| 405 | 2024-06-03 | 224.62 | 405000 | 3747617.42 |
| 406 | 2024-07-01 | 213.59 | 406000 | 3564590.09 |
| 407 | 2024-08-01 | 245.86 | 407000 | 4104142.09 |
| 408 | 2024-09-03 | 238.28 | 408000 | 3978609.12 |
| 409 | 2024-10-01 | 264.9 | 409000 | 4424088.61 |
| 410 | 2024-11-01 | 266.12 | 410000 | 4445463.81 |
| 411 | 2024-12-02 | 306.96 | 411000 | 5128685.14 |
| 412 | 2025-01-02 | 273.06 | 412000 | 4563284.22 |
| 413 | 2025-02-03 | 271.58 | 413000 | 4539550.97 |
| 414 | 2025-03-03 | 335.64 | 414000 | 5611335.40 |
| 415 | 2025-04-01 | 326.92 | 415000 | 5466551.69 |
| 416 | 2025-05-01 | 332.79 | 416000 | 5565706.16 |
| 417 | 2025-06-02 | 369.25 | 417000 | 6176477.03 |
| 418 | 2025-07-01 | 391.07 | 418000 | 6542462.07 |
| 419 | 2025-08-01 | 393.14 | 419000 | 6578092.44 |
| 420 | 2025-09-02 | 412.82 | 420000 | 6908381.90 |
| 421 | 2025-10-01 | 436.86 | 421000 | 7311681.93 |
| 422 | 2025-11-03 | 454.16 | 422000 | 7602230.30 |