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 | 63.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 67.125 | 2000 | 2055.01 |
| 3 | 1989-10-02 | 61.75 | 3000 | 2890.46 |
| 4 | 1989-11-01 | 55.875 | 4000 | 3615.45 |
| 5 | 1989-12-01 | 56.25 | 5000 | 4639.72 |
| 6 | 1990-01-02 | 57.5 | 6000 | 5742.82 |
| 7 | 1990-02-01 | 53.625 | 7000 | 6355.81 |
| 8 | 1990-03-01 | 52 | 8000 | 7163.21 |
| 9 | 1990-04-02 | 56.625 | 9000 | 8800.32 |
| 10 | 1990-05-01 | 55.875 | 10000 | 9683.76 |
| 11 | 1990-06-01 | 61.625 | 11000 | 11680.30 |
| 12 | 1990-07-02 | 64.375 | 12000 | 13201.53 |
| 13 | 1990-08-01 | 63.05 | 13000 | 13929.81 |
| 14 | 1990-09-04 | 52.925 | 14000 | 12692.86 |
| 15 | 1990-10-01 | 46.3 | 15000 | 12104.01 |
| 16 | 1990-11-01 | 44.35 | 16000 | 12594.23 |
| 17 | 1990-12-03 | 50.35 | 17000 | 15298.07 |
| 18 | 1991-01-02 | 52.225 | 18000 | 16867.76 |
| 19 | 1991-02-01 | 57.525 | 19000 | 19579.56 |
| 20 | 1991-03-01 | 60.525 | 20000 | 21600.66 |
| 21 | 1991-04-01 | 59.65 | 21000 | 22288.39 |
| 22 | 1991-05-01 | 62.2 | 22000 | 24241.20 |
| 23 | 1991-06-03 | 63.7 | 23000 | 25825.79 |
| 24 | 1991-07-01 | 65.325 | 24000 | 27484.62 |
| 25 | 1991-08-01 | 69 | 25000 | 30030.82 |
| 26 | 1991-09-03 | 69 | 26000 | 31030.82 |
| 27 | 1991-10-01 | 66.875 | 27000 | 31075.16 |
| 28 | 1991-11-01 | 65.55 | 28000 | 31459.47 |
| 29 | 1991-12-02 | 63.3 | 29000 | 31379.62 |
| 30 | 1992-01-02 | 68.8 | 30000 | 35106.13 |
| 31 | 1992-02-03 | 73.35 | 31000 | 38427.83 |
| 32 | 1992-03-02 | 77.35 | 32000 | 41523.42 |
| 33 | 1992-04-01 | 79.85 | 33000 | 43865.48 |
| 34 | 1992-05-01 | 83.525 | 34000 | 46884.34 |
| 35 | 1992-06-01 | 86.9 | 35000 | 49778.80 |
| 36 | 1992-07-01 | 85.4 | 36000 | 49919.55 |
| 37 | 1992-08-03 | 85.95 | 37000 | 51241.05 |
| 38 | 1992-09-01 | 79.7 | 38000 | 48514.97 |
| 39 | 1992-10-01 | 85.825 | 39000 | 53243.38 |
| 40 | 1992-11-02 | 79.325 | 40000 | 50210.96 |
| 41 | 1992-12-01 | 81 | 41000 | 52271.20 |
| 42 | 1993-01-04 | 87.25 | 42000 | 57304.47 |
| 43 | 1993-02-01 | 85.75 | 43000 | 57319.30 |
| 44 | 1993-03-01 | 87.05 | 44000 | 59188.28 |
| 45 | 1993-04-01 | 93.05 | 45000 | 64267.88 |
| 46 | 1993-05-03 | 97.8 | 46000 | 68548.62 |
| 47 | 1993-06-01 | 96.558 | 47000 | 68678.09 |
| 48 | 1993-07-01 | 97.683 | 48000 | 70478.26 |
| 49 | 1993-08-02 | 100.183 | 49000 | 73282.01 |
| 50 | 1993-09-01 | 106.533 | 50000 | 78926.92 |
| 51 | 1993-10-01 | 110.283 | 51000 | 82705.18 |
| 52 | 1993-11-01 | 115.033 | 52000 | 87267.37 |
| 53 | 1993-12-01 | 109.383 | 53000 | 83981.12 |
| 54 | 1994-01-03 | 111.383 | 54000 | 86516.66 |
| 55 | 1994-02-01 | 126.733 | 55000 | 99439.76 |
| 56 | 1994-03-01 | 124.483 | 56000 | 98674.32 |
| 57 | 1994-04-04 | 121.483 | 57000 | 97296.30 |
| 58 | 1994-05-02 | 121.233 | 58000 | 98096.07 |
| 59 | 1994-06-01 | 118.083 | 59000 | 96547.24 |
| 60 | 1994-07-01 | 115.333 | 60000 | 95298.78 |
| 61 | 1994-08-01 | 113.583 | 61000 | 94852.77 |
| 62 | 1994-09-01 | 108.683 | 62000 | 91760.80 |
| 63 | 1994-10-03 | 104.433 | 63000 | 89172.53 |
| 64 | 1994-11-01 | 113.533 | 64000 | 97942.78 |
| 65 | 1994-12-01 | 105.033 | 65000 | 91609.99 |
| 66 | 1995-01-03 | 109.283 | 66000 | 96316.85 |
| 67 | 1995-02-01 | 102.883 | 67000 | 91676.19 |
| 68 | 1995-03-01 | 112.383 | 68000 | 101141.38 |
| 69 | 1995-04-03 | 122.133 | 69000 | 110916.09 |
| 70 | 1995-05-01 | 127.883 | 70000 | 117138.00 |
| 71 | 1995-06-01 | 134.683 | 71000 | 124366.65 |
| 72 | 1995-07-03 | 129.433 | 72000 | 120518.78 |
| 73 | 1995-08-01 | 125.733 | 73000 | 118073.61 |
| 74 | 1995-09-01 | 121.983 | 74000 | 115552.05 |
| 75 | 1995-10-02 | 119.483 | 75000 | 114183.85 |
| 76 | 1995-11-01 | 116.733 | 76000 | 112555.81 |
| 77 | 1995-12-01 | 123.033 | 77000 | 119630.37 |
| 78 | 1996-01-02 | 124.283 | 78000 | 121845.80 |
| 79 | 1996-02-01 | 129.333 | 79000 | 127796.77 |
| 80 | 1996-03-01 | 130.333 | 80000 | 129784.90 |
| 81 | 1996-04-01 | 136.833 | 81000 | 137257.56 |
| 82 | 1996-05-01 | 135.833 | 82000 | 137254.46 |
| 83 | 1996-06-03 | 130.133 | 83000 | 132494.81 |
| 84 | 1996-07-01 | 132.133 | 84000 | 135531.11 |
| 85 | 1996-08-01 | 129.433 | 85000 | 133761.67 |
| 86 | 1996-09-03 | 128.933 | 86000 | 134244.95 |
| 87 | 1996-10-01 | 134.683 | 87000 | 141231.84 |
| 88 | 1996-11-01 | 137.233 | 88000 | 144905.84 |
| 89 | 1996-12-02 | 156.483 | 89000 | 166232.12 |
| 90 | 1997-01-02 | 153.483 | 90000 | 164045.22 |
| 91 | 1997-02-03 | 158.033 | 91000 | 169908.33 |
| 92 | 1997-03-03 | 163.783 | 92000 | 177090.42 |
| 93 | 1997-04-01 | 157.533 | 93000 | 171332.60 |
| 94 | 1997-05-01 | 171.413 | 94000 | 187428.46 |
| 95 | 1997-06-02 | 178.163 | 95000 | 195809.13 |
| 96 | 1997-07-01 | 191.913 | 96000 | 211921.00 |
| 97 | 1997-08-01 | 195.293 | 97000 | 216653.38 |
| 98 | 1997-09-02 | 203.043 | 98000 | 226251.05 |
| 99 | 1997-10-01 | 206.043 | 99000 | 230593.95 |
| 100 | 1997-11-03 | 215.423 | 100000 | 242091.62 |
| 101 | 1997-12-01 | 209.048 | 101000 | 235927.42 |
| 102 | 1998-01-02 | 195.798 | 102000 | 221973.73 |
| 103 | 1998-02-02 | 207.173 | 103000 | 235869.42 |
| 104 | 1998-03-02 | 213.178 | 104000 | 243706.20 |
| 105 | 1998-04-01 | 208.803 | 105000 | 239704.68 |
| 106 | 1998-05-01 | 208.183 | 106000 | 239992.92 |
| 107 | 1998-06-01 | 202.058 | 107000 | 233932.04 |
| 108 | 1998-07-01 | 180.433 | 108000 | 209895.76 |
| 109 | 1998-08-03 | 153.688 | 109000 | 179783.59 |
| 110 | 1998-09-01 | 143.063 | 110000 | 168354.51 |
| 111 | 1998-10-01 | 145.313 | 111000 | 172002.28 |
| 112 | 1998-11-02 | 163.313 | 112000 | 194308.29 |
| 113 | 1998-12-01 | 162.818 | 113000 | 194719.34 |
| 114 | 1999-01-04 | 167.318 | 114000 | 201101.04 |
| 115 | 1999-02-01 | 158.068 | 115000 | 190983.38 |
| 116 | 1999-03-01 | 161.948 | 116000 | 196671.33 |
| 117 | 1999-04-01 | 171.323 | 117000 | 209056.43 |
| 118 | 1999-05-03 | 209.823 | 118000 | 257035.95 |
| 119 | 1999-06-01 | 199.078 | 119000 | 244873.19 |
| 120 | 1999-07-01 | 212.328 | 120000 | 262171.17 |
| 121 | 1999-08-02 | 223.703 | 121000 | 277216.41 |
| 122 | 1999-09-01 | 221.458 | 122000 | 275434.37 |
| 123 | 1999-10-01 | 199.333 | 123000 | 248916.80 |
| 124 | 1999-11-01 | 174.083 | 124000 | 218385.90 |
| 125 | 1999-12-01 | 181.213 | 125000 | 228330.43 |
| 126 | 2000-01-03 | 170.713 | 126000 | 216100.31 |
| 127 | 2000-02-01 | 170.588 | 127000 | 216942.08 |
| 128 | 2000-03-01 | 174.843 | 128000 | 223353.30 |
| 129 | 2000-04-03 | 184.343 | 129000 | 236489.08 |
| 130 | 2000-05-01 | 197.718 | 130000 | 254647.53 |
| 131 | 2000-06-01 | 175.473 | 131000 | 226997.46 |
| 132 | 2000-07-03 | 169.348 | 132000 | 220073.97 |
| 133 | 2000-08-01 | 169.223 | 133000 | 220911.53 |
| 134 | 2000-09-01 | 163.603 | 134000 | 214574.92 |
| 135 | 2000-10-02 | 155.228 | 135000 | 204590.62 |
| 136 | 2000-11-01 | 167.853 | 136000 | 222230.37 |
| 137 | 2000-12-01 | 168.108 | 137000 | 223567.98 |
| 138 | 2001-01-02 | 166.108 | 138000 | 221908.17 |
| 139 | 2001-02-01 | 170.623 | 139000 | 228939.88 |
| 140 | 2001-03-01 | 172.763 | 140000 | 232811.31 |
| 141 | 2001-04-02 | 167.723 | 141000 | 227019.52 |
| 142 | 2001-05-01 | 177.903 | 142000 | 241798.54 |
| 143 | 2001-06-01 | 190.703 | 143000 | 260195.79 |
| 144 | 2001-07-02 | 178.103 | 144000 | 244004.30 |
| 145 | 2001-08-01 | 179.303 | 145000 | 246648.33 |
| 146 | 2001-09-04 | 180.003 | 146000 | 248611.24 |
| 147 | 2001-10-01 | 152.863 | 147000 | 212126.82 |
| 148 | 2001-11-01 | 166.283 | 148000 | 231749.65 |
| 149 | 2001-12-03 | 173.543 | 149000 | 242867.96 |
| 150 | 2002-01-02 | 183.983 | 150000 | 258478.41 |
| 151 | 2002-02-01 | 181.943 | 151000 | 256612.40 |
| 152 | 2002-03-01 | 200.563 | 152000 | 283874.05 |
| 153 | 2002-04-01 | 197.323 | 153000 | 280288.20 |
| 154 | 2002-05-01 | 206.123 | 154000 | 293788.19 |
| 155 | 2002-06-03 | 195.643 | 155000 | 279850.99 |
| 156 | 2002-07-01 | 179.723 | 156000 | 258078.76 |
| 157 | 2002-08-01 | 175.043 | 157000 | 252358.37 |
| 158 | 2002-09-03 | 174.643 | 158000 | 252781.69 |
| 159 | 2002-10-01 | 169.303 | 159000 | 246052.47 |
| 160 | 2002-11-01 | 177.643 | 160000 | 259173.21 |
| 161 | 2002-12-02 | 192.023 | 161000 | 281152.99 |
| 162 | 2003-01-02 | 198.523 | 162000 | 291670.05 |
| 163 | 2003-02-03 | 183.203 | 163000 | 270161.90 |
| 164 | 2003-03-03 | 180.983 | 164000 | 267888.16 |
| 165 | 2003-04-01 | 181.923 | 165000 | 270279.53 |
| 166 | 2003-05-01 | 202.623 | 166000 | 302033.13 |
| 167 | 2003-06-02 | 206.663 | 167000 | 309055.22 |
| 168 | 2003-07-01 | 198.583 | 168000 | 297971.94 |
| 169 | 2003-08-01 | 208.083 | 169000 | 313226.60 |
| 170 | 2003-09-02 | 228.403 | 170000 | 344814.23 |
| 171 | 2003-10-01 | 224.063 | 171000 | 339262.24 |
| 172 | 2003-11-03 | 243.903 | 172000 | 370302.73 |
| 173 | 2003-12-01 | 254.023 | 173000 | 386667.30 |
| 174 | 2004-01-02 | 255.163 | 174000 | 389402.58 |
| 175 | 2004-02-02 | 277.123 | 175000 | 423915.59 |
| 176 | 2004-03-01 | 282.843 | 176000 | 433665.48 |
| 177 | 2004-04-01 | 269.883 | 177000 | 414794.73 |
| 178 | 2004-05-03 | 285.283 | 178000 | 439463.65 |
| 179 | 2004-06-01 | 279.203 | 179000 | 431097.72 |
| 180 | 2004-07-01 | 299.083 | 180000 | 462793.03 |
| 181 | 2004-08-02 | 306.003 | 181000 | 474500.85 |
| 182 | 2004-09-01 | 288.243 | 182000 | 447961.47 |
| 183 | 2004-10-01 | 303.083 | 183000 | 472024.47 |
| 184 | 2004-11-01 | 301.163 | 184000 | 470034.24 |
| 185 | 2004-12-01 | 321.003 | 185000 | 501999.13 |
| 186 | 2005-01-03 | 331.043 | 186000 | 518700.14 |
| 187 | 2005-02-01 | 317.723 | 187000 | 498829.48 |
| 188 | 2005-03-01 | 331.883 | 188000 | 522060.87 |
| 189 | 2005-04-01 | 307.923 | 189000 | 485371.15 |
| 190 | 2005-05-02 | 283.563 | 190000 | 447973.11 |
| 191 | 2005-06-01 | 289.363 | 191000 | 458135.95 |
| 192 | 2005-07-01 | 289.523 | 192000 | 459389.27 |
| 193 | 2005-08-01 | 313.443 | 193000 | 498343.40 |
| 194 | 2005-09-01 | 306.403 | 194000 | 488150.49 |
| 195 | 2005-10-03 | 302.283 | 195000 | 482586.65 |
| 196 | 2005-11-01 | 286.403 | 196000 | 458234.66 |
| 197 | 2005-12-01 | 311.403 | 197000 | 499233.78 |
| 198 | 2006-01-03 | 320.403 | 198000 | 514662.36 |
| 199 | 2006-02-01 | 317.363 | 199000 | 510779.22 |
| 200 | 2006-03-01 | 336.883 | 200000 | 543195.64 |
| 201 | 2006-04-03 | 347.963 | 201000 | 562061.21 |
| 202 | 2006-05-01 | 360.723 | 202000 | 583672.31 |
| 203 | 2006-06-01 | 352.203 | 203000 | 570886.42 |
| 204 | 2006-07-03 | 353.723 | 204000 | 574350.19 |
| 205 | 2006-08-01 | 308.723 | 205000 | 502282.40 |
| 206 | 2006-09-01 | 327.163 | 206000 | 533283.69 |
| 207 | 2006-10-02 | 334.763 | 207000 | 546671.87 |
| 208 | 2006-11-01 | 341.563 | 208000 | 558776.35 |
| 209 | 2006-12-01 | 364.763 | 209000 | 597730.15 |
| 210 | 2007-01-03 | 358.163 | 210000 | 587914.85 |
| 211 | 2007-02-01 | 372.523 | 211000 | 612486.40 |
| 212 | 2007-03-01 | 383.163 | 212000 | 630980.24 |
| 213 | 2007-04-02 | 394.523 | 213000 | 650687.51 |
| 214 | 2007-05-01 | 417.723 | 214000 | 689951.31 |
| 215 | 2007-06-01 | 434.883 | 215000 | 719294.41 |
| 216 | 2007-07-02 | 439.443 | 216000 | 727836.63 |
| 217 | 2007-08-01 | 455.883 | 217000 | 756065.72 |
| 218 | 2007-09-04 | 441.123 | 218000 | 732586.79 |
| 219 | 2007-10-01 | 465.283 | 219000 | 773710.06 |
| 220 | 2007-11-01 | 424.843 | 220000 | 707463.17 |
| 221 | 2007-12-03 | 417.083 | 221000 | 695540.95 |
| 222 | 2008-01-02 | 438.923 | 222000 | 732962.03 |
| 223 | 2008-02-01 | 410.363 | 223000 | 686269.39 |
| 224 | 2008-03-03 | 394.723 | 224000 | 661113.88 |
| 225 | 2008-04-01 | 393.603 | 225000 | 660238.02 |
| 226 | 2008-05-01 | 422.923 | 226000 | 710420.01 |
| 227 | 2008-06-02 | 452.483 | 227000 | 761074.47 |
| 228 | 2008-07-01 | 405.603 | 228000 | 683222.51 |
| 229 | 2008-08-01 | 348.043 | 229000 | 587264.93 |
| 230 | 2008-09-02 | 358.443 | 230000 | 605813.21 |
| 231 | 2008-10-01 | 288.603 | 231000 | 488774.93 |
| 232 | 2008-11-03 | 253.243 | 232000 | 429889.61 |
| 233 | 2008-12-01 | 239.563 | 233000 | 407667.29 |
| 234 | 2009-01-02 | 279.563 | 234000 | 476735.78 |
| 235 | 2009-02-02 | 243.963 | 235000 | 417027.49 |
| 236 | 2009-03-02 | 208.003 | 236000 | 356557.88 |
| 237 | 2009-04-01 | 224.283 | 237000 | 385464.99 |
| 238 | 2009-05-01 | 250.763 | 238000 | 431974.97 |
| 239 | 2009-06-01 | 264.923 | 239000 | 457367.58 |
| 240 | 2009-07-01 | 257.403 | 240000 | 445384.92 |
| 241 | 2009-08-03 | 292.883 | 241000 | 507776.04 |
| 242 | 2009-09-01 | 290.683 | 242000 | 504961.86 |
| 243 | 2009-10-01 | 297.963 | 243000 | 518608.36 |
| 244 | 2009-11-02 | 324.803 | 244000 | 566323.72 |
| 245 | 2009-12-01 | 342.003 | 245000 | 597313.49 |
| 246 | 2010-01-04 | 337.563 | 246000 | 590558.97 |
| 247 | 2010-02-01 | 337.763 | 247000 | 591908.86 |
| 248 | 2010-03-01 | 362.283 | 248000 | 635878.65 |
| 249 | 2010-04-01 | 386.483 | 249000 | 679354.46 |
| 250 | 2010-05-03 | 396.123 | 250000 | 697299.52 |
| 251 | 2010-06-01 | 356.763 | 251000 | 629013.69 |
| 252 | 2010-07-01 | 342.523 | 252000 | 604906.96 |
| 253 | 2010-08-02 | 402.883 | 253000 | 712504.71 |
| 254 | 2010-09-01 | 386.043 | 254000 | 683722.92 |
| 255 | 2010-10-01 | 416.723 | 255000 | 739060.44 |
| 256 | 2010-11-01 | 440.483 | 256000 | 782198.92 |
| 257 | 2010-12-01 | 484.483 | 257000 | 861333.04 |
| 258 | 2011-01-03 | 503.603 | 258000 | 896325.34 |
| 259 | 2011-02-01 | 525.523 | 259000 | 936339.11 |
| 260 | 2011-03-01 | 520.043 | 260000 | 927575.24 |
| 261 | 2011-04-01 | 538.923 | 261000 | 962250.57 |
| 262 | 2011-05-02 | 516.683 | 262000 | 923540.90 |
| 263 | 2011-06-01 | 488.123 | 263000 | 873491.56 |
| 264 | 2011-07-01 | 515.563 | 264000 | 923595.18 |
| 265 | 2011-08-01 | 474.683 | 265000 | 851361.51 |
| 266 | 2011-09-01 | 433.483 | 266000 | 778467.79 |
| 267 | 2011-10-03 | 370.363 | 267000 | 666114.12 |
| 268 | 2011-11-01 | 451.323 | 268000 | 812724.24 |
| 269 | 2011-12-01 | 456.523 | 269000 | 823088.19 |
| 270 | 2012-01-03 | 463.723 | 270000 | 837069.43 |
| 271 | 2012-02-01 | 498.363 | 271000 | 900598.32 |
| 272 | 2012-03-01 | 520.523 | 272000 | 941643.95 |
| 273 | 2012-04-02 | 503.563 | 273000 | 911962.73 |
| 274 | 2012-05-01 | 486.443 | 274000 | 881958.06 |
| 275 | 2012-06-01 | 427.803 | 275000 | 776639.29 |
| 276 | 2012-07-02 | 419.563 | 276000 | 762680.29 |
| 277 | 2012-08-01 | 454.923 | 277000 | 827957.58 |
| 278 | 2012-09-04 | 462.683 | 278000 | 843080.74 |
| 279 | 2012-10-01 | 486.043 | 279000 | 886646.32 |
| 280 | 2012-11-01 | 508.683 | 280000 | 928946.51 |
| 281 | 2012-12-03 | 521.163 | 281000 | 952737.24 |
| 282 | 2013-01-02 | 563.563 | 282000 | 1031248.61 |
| 283 | 2013-02-01 | 572.123 | 283000 | 1047912.32 |
| 284 | 2013-03-01 | 613.243 | 284000 | 1124228.56 |
| 285 | 2013-04-01 | 604.763 | 285000 | 1109682.59 |
| 286 | 2013-05-01 | 589.483 | 286000 | 1082645.24 |
| 287 | 2013-06-03 | 648.443 | 287000 | 1191931.25 |
| 288 | 2013-07-01 | 650.523 | 288000 | 1196754.59 |
| 289 | 2013-08-01 | 681.482 | 289000 | 1254709.27 |
| 290 | 2013-09-03 | 626.682 | 290000 | 1154814.35 |
| 291 | 2013-10-01 | 673.962 | 291000 | 1242939.28 |
| 292 | 2013-11-01 | 690.762 | 292000 | 1274922.30 |
| 293 | 2013-12-02 | 700.522 | 293000 | 1293936.09 |
| 294 | 2014-01-02 | 729.322 | 294000 | 1348132.65 |
| 295 | 2014-02-03 | 687.562 | 295000 | 1271940.38 |
| 296 | 2014-03-03 | 713.162 | 296000 | 1320298.54 |
| 297 | 2014-04-01 | 735.482 | 297000 | 1362620.24 |
| 298 | 2014-05-01 | 718.362 | 298000 | 1331902.19 |
| 299 | 2014-06-02 | 722.042 | 299000 | 1339725.21 |
| 300 | 2014-07-01 | 752.122 | 300000 | 1396537.66 |
| 301 | 2014-08-01 | 674.602 | 301000 | 1253598.78 |
| 302 | 2014-09-02 | 699.322 | 302000 | 1300535.44 |
| 303 | 2014-10-01 | 638.602 | 303000 | 1188613.91 |
| 304 | 2014-11-03 | 684.602 | 304000 | 1275232.55 |
| 305 | 2014-12-01 | 678.602 | 305000 | 1265056.14 |
| 306 | 2015-01-02 | 684.522 | 306000 | 1277092.26 |
| 307 | 2015-02-02 | 656.282 | 307000 | 1225405.73 |
| 308 | 2015-03-02 | 709.082 | 308000 | 1324993.57 |
| 309 | 2015-04-01 | 686.122 | 309000 | 1283090.42 |
| 310 | 2015-05-01 | 714.042 | 310000 | 1336302.54 |
| 311 | 2015-06-01 | 722.522 | 311000 | 1353172.54 |
| 312 | 2015-07-01 | 691.002 | 312000 | 1295140.43 |
| 313 | 2015-08-03 | 636.362 | 313000 | 1193729.04 |
| 314 | 2015-09-01 | 593.483 | 314000 | 1114293.84 |
| 315 | 2015-10-01 | 558.923 | 315000 | 1050405.72 |
| 316 | 2015-11-02 | 608.043 | 316000 | 1143718.84 |
| 317 | 2015-12-01 | 626.283 | 317000 | 1179027.98 |
| 318 | 2016-01-04 | 576.443 | 318000 | 1086200.18 |
| 319 | 2016-02-01 | 560.443 | 319000 | 1057051.14 |
| 320 | 2016-03-01 | 623.163 | 320000 | 1176347.29 |
| 321 | 2016-04-01 | 672.523 | 321000 | 1270524.36 |
| 322 | 2016-05-02 | 670.922 | 322000 | 1268499.77 |
| 323 | 2016-06-01 | 661.002 | 323000 | 1250744.21 |
| 324 | 2016-07-01 | 649.882 | 324000 | 1230703.01 |
| 325 | 2016-08-01 | 679.323 | 325000 | 1287456.40 |
| 326 | 2016-09-01 | 707.722 | 326000 | 1342278.33 |
| 327 | 2016-10-03 | 699.323 | 327000 | 1327348.63 |
| 328 | 2016-11-01 | 657.962 | 328000 | 1249843.47 |
| 329 | 2016-12-01 | 718.122 | 329000 | 1365121.47 |
| 330 | 2017-01-03 | 725.162 | 330000 | 1379504.23 |
| 331 | 2017-02-01 | 747.402 | 331000 | 1422812.26 |
| 332 | 2017-03-01 | 762.842 | 332000 | 1453205.04 |
| 333 | 2017-04-03 | 775.003 | 333000 | 1477371.60 |
| 334 | 2017-05-01 | 790.762 | 334000 | 1508412.65 |
| 335 | 2017-06-01 | 811.162 | 335000 | 1548326.53 |
| 336 | 2017-07-03 | 813.322 | 336000 | 1553449.48 |
| 337 | 2017-08-01 | 780.602 | 337000 | 1491954.10 |
| 338 | 2017-09-01 | 764.362 | 338000 | 1461914.81 |
| 339 | 2017-10-02 | 811.642 | 339000 | 1553342.29 |
| 340 | 2017-11-01 | 843.402 | 340000 | 1615125.44 |
| 341 | 2017-12-01 | 817.722 | 341000 | 1566947.91 |
| 342 | 2018-01-02 | 827.002 | 342000 | 1585730.58 |
| 343 | 2018-02-01 | 901.402 | 343000 | 1729388.46 |
| 344 | 2018-03-01 | 832.842 | 344000 | 1598852.40 |
| 345 | 2018-04-02 | 822.922 | 345000 | 1580808.43 |
| 346 | 2018-05-01 | 792.282 | 346000 | 1522949.91 |
| 347 | 2018-06-01 | 821.883 | 347000 | 1580849.90 |
| 348 | 2018-07-02 | 806.122 | 348000 | 1551534.43 |
| 349 | 2018-08-01 | 865.643 | 349000 | 1667093.86 |
| 350 | 2018-09-04 | 874.122 | 350000 | 1684423.10 |
| 351 | 2018-10-01 | 911.483 | 351000 | 1757417.32 |
| 352 | 2018-11-01 | 807.243 | 352000 | 1557433.67 |
| 353 | 2018-12-03 | 841.323 | 353000 | 1624185.04 |
| 354 | 2019-01-02 | 766.123 | 354000 | 1480010.46 |
| 355 | 2019-02-01 | 829.083 | 355000 | 1602637.74 |
| 356 | 2019-03-01 | 859.083 | 356000 | 1661628.48 |
| 357 | 2019-04-01 | 880.843 | 357000 | 1704716.42 |
| 358 | 2019-05-01 | 878.203 | 358000 | 1700607.16 |
| 359 | 2019-06-03 | 831.643 | 359000 | 1611445.47 |
| 360 | 2019-07-01 | 894.043 | 360000 | 1733355.76 |
| 361 | 2019-08-01 | 874.043 | 361000 | 1695580.09 |
| 362 | 2019-09-03 | 862.203 | 362000 | 1673611.35 |
| 363 | 2019-10-01 | 880.683 | 363000 | 1710482.65 |
| 364 | 2019-11-01 | 948.843 | 364000 | 1843864.56 |
| 365 | 2019-12-02 | 975.803 | 365000 | 1897255.30 |
| 366 | 2020-01-02 | 1006.923 | 366000 | 1958761.96 |
| 367 | 2020-02-03 | 1003.883 | 367000 | 1953848.27 |
| 368 | 2020-03-02 | 1005.403 | 368000 | 1957806.63 |
| 369 | 2020-04-01 | 830.963 | 369000 | 1619122.16 |
| 370 | 2020-05-01 | 902.283 | 370000 | 1759088.38 |
| 371 | 2020-06-01 | 928.923 | 371000 | 1812025.65 |
| 372 | 2020-07-01 | 948.363 | 372000 | 1850946.75 |
| 373 | 2020-08-03 | 1010.603 | 373000 | 1973422.31 |
| 374 | 2020-09-01 | 1084.684 | 374000 | 2119081.58 |
| 375 | 2020-10-01 | 1062.124 | 375000 | 2076007.47 |
| 376 | 2020-11-02 | 1116.563 | 376000 | 2183412.91 |
| 377 | 2020-12-01 | 1228.924 | 377000 | 2404132.23 |
| 378 | 2021-01-04 | 1213.724 | 378000 | 2375396.61 |
| 379 | 2021-02-01 | 1236.284 | 379000 | 2420549.11 |
| 380 | 2021-03-01 | 1337.005 | 380000 | 2618753.09 |
| 381 | 2021-04-01 | 1385.884 | 381000 | 2715490.98 |
| 382 | 2021-05-03 | 1424.604 | 382000 | 2792358.66 |
| 383 | 2021-06-01 | 1445.644 | 383000 | 2834599.06 |
| 384 | 2021-07-01 | 1476.444 | 384000 | 2895991.28 |
| 385 | 2021-08-02 | 1529.684 | 385000 | 3001419.60 |
| 386 | 2021-09-01 | 1615.404 | 386000 | 3170612.31 |
| 387 | 2021-10-01 | 1486.204 | 387000 | 2918026.76 |
| 388 | 2021-11-01 | 1596.684 | 388000 | 3135944.22 |
| 389 | 2021-12-01 | 1579.876 | 389000 | 3103932.71 |
| 390 | 2022-01-03 | 1636.204 | 390000 | 3215598.56 |
| 391 | 2022-02-01 | 1562.844 | 391000 | 3072425.64 |
| 392 | 2022-03-01 | 1458.764 | 392000 | 2868812.73 |
| 393 | 2022-04-01 | 1508.844 | 393000 | 2968300.31 |
| 394 | 2022-05-02 | 1466.204 | 394000 | 2885416.01 |
| 395 | 2022-06-01 | 1402.444 | 395000 | 2760939.52 |
| 396 | 2022-07-01 | 1319.564 | 396000 | 2598776.74 |
| 397 | 2022-08-01 | 1481.084 | 397000 | 2917877.58 |
| 398 | 2022-09-01 | 1417.18 | 398000 | 2792980.57 |
| 399 | 2022-10-03 | 1409.564 | 399000 | 2778970.94 |
| 400 | 2022-11-01 | 1520.124 | 400000 | 2997941.20 |
| 401 | 2022-12-01 | 1620.764 | 401000 | 3197420.27 |
| 402 | 2023-01-03 | 1575.964 | 402000 | 3110039.47 |
| 403 | 2023-02-01 | 1619.884 | 403000 | 3197712.09 |
| 404 | 2023-03-01 | 1704.124 | 404000 | 3365005.03 |
| 405 | 2023-04-03 | 1684.644 | 405000 | 3327539.34 |
| 406 | 2023-05-01 | 1670.484 | 406000 | 3300570.25 |
| 407 | 2023-06-01 | 1759.484 | 407000 | 3477417.94 |
| 408 | 2023-07-03 | 1932.684 | 408000 | 3820727.84 |
| 409 | 2023-08-01 | 2078.843 | 409000 | 4110669.93 |
| 410 | 2023-09-01 | 2203.482 | 410000 | 4358129.04 |
| 411 | 2023-10-02 | 2016.204 | 411000 | 3988723.61 |
| 412 | 2023-11-01 | 2052.924 | 412000 | 4062368.01 |
| 413 | 2023-12-01 | 2184.363 | 413000 | 4323462.20 |
| 414 | 2024-01-02 | 2252.242 | 414000 | 4458813.63 |
| 415 | 2024-02-01 | 2458.122 | 415000 | 4867398.84 |
| 416 | 2024-03-01 | 2692.122 | 416000 | 5331749.05 |
| 417 | 2024-04-01 | 2845.162 | 417000 | 5635844.85 |
| 418 | 2024-05-01 | 2844.842 | 418000 | 5636210.98 |
| 419 | 2024-06-03 | 2951.642 | 419000 | 5848803.51 |
| 420 | 2024-07-01 | 2855.162 | 420000 | 5658624.31 |
| 421 | 2024-08-01 | 2739.882 | 421000 | 5431151.74 |
| 422 | 2024-09-03 | 2681.322 | 422000 | 5316070.74 |
| 423 | 2024-10-01 | 2983.282 | 423000 | 5915745.84 |
| 424 | 2024-11-01 | 3043.722 | 424000 | 6036596.28 |
| 425 | 2024-12-02 | 3349.402 | 425000 | 6643849.66 |
| 426 | 2025-01-02 | 3026.842 | 426000 | 6005021.97 |
| 427 | 2025-02-03 | 2895.282 | 427000 | 5745017.04 |
| 428 | 2025-03-03 | 2599.402 | 428000 | 5158911.66 |
| 429 | 2025-04-01 | 2592.202 | 429000 | 5145622.16 |
| 430 | 2025-05-01 | 2795.722 | 430000 | 5550617.30 |
| 431 | 2025-06-02 | 2938.842 | 431000 | 5835767.28 |
| 432 | 2025-07-01 | 3227.482 | 432000 | 6409930.41 |
| 433 | 2025-08-01 | 3438.362 | 433000 | 6829747.96 |
| 434 | 2025-09-02 | 3145.762 | 434000 | 6249545.56 |
| 435 | 2025-10-01 | 3385.562 | 435000 | 6726945.56 |
| 436 | 2025-11-03 | 3488.722 | 436000 | 6932919.42 |