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 | 24.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 24.625 | 2000 | 1989.95 |
| 3 | 1990-05-01 | 23.75 | 3000 | 2919.24 |
| 4 | 1990-06-01 | 26 | 4000 | 4195.80 |
| 5 | 1990-07-02 | 26.5 | 5000 | 5276.49 |
| 6 | 1990-08-01 | 24.5 | 6000 | 5878.26 |
| 7 | 1990-09-04 | 17.25 | 7000 | 5138.78 |
| 8 | 1990-10-01 | 16 | 8000 | 5766.40 |
| 9 | 1990-11-01 | 16.5 | 9000 | 6946.60 |
| 10 | 1990-12-03 | 16.5 | 10000 | 7946.60 |
| 11 | 1991-01-02 | 18.75 | 11000 | 10030.23 |
| 12 | 1991-02-01 | 22.5 | 12000 | 13036.28 |
| 13 | 1991-03-01 | 25 | 13000 | 15484.75 |
| 14 | 1991-04-01 | 26.375 | 14000 | 17336.41 |
| 15 | 1991-05-01 | 25 | 15000 | 17432.62 |
| 16 | 1991-06-03 | 26.5 | 16000 | 19478.58 |
| 17 | 1991-07-01 | 27.875 | 17000 | 21489.26 |
| 18 | 1991-08-01 | 30 | 18000 | 24127.45 |
| 19 | 1991-09-03 | 31 | 19000 | 25931.70 |
| 20 | 1991-10-01 | 25.5 | 20000 | 22330.91 |
| 21 | 1991-11-01 | 26.25 | 21000 | 23987.71 |
| 22 | 1991-12-02 | 27 | 22000 | 25673.07 |
| 23 | 1992-01-02 | 31.375 | 23000 | 30833.06 |
| 24 | 1992-02-03 | 32.875 | 24000 | 33307.15 |
| 25 | 1992-03-02 | 34 | 25000 | 35446.93 |
| 26 | 1992-04-01 | 33.5 | 26000 | 35925.66 |
| 27 | 1992-05-01 | 29.25 | 27000 | 32367.92 |
| 28 | 1992-06-01 | 33.25 | 28000 | 37794.31 |
| 29 | 1992-07-01 | 31.75 | 29000 | 37089.30 |
| 30 | 1992-08-03 | 33.875 | 30000 | 40571.65 |
| 31 | 1992-09-01 | 32 | 31000 | 39325.99 |
| 32 | 1992-10-01 | 31 | 32000 | 39097.05 |
| 33 | 1992-11-02 | 30.75 | 33000 | 39781.76 |
| 34 | 1992-12-01 | 29.5 | 34000 | 39164.61 |
| 35 | 1993-01-04 | 31.25 | 35000 | 42487.93 |
| 36 | 1993-02-01 | 34 | 36000 | 47226.87 |
| 37 | 1993-03-01 | 29.75 | 37000 | 42323.51 |
| 38 | 1993-04-01 | 28.5 | 38000 | 41545.22 |
| 39 | 1993-05-03 | 26.25 | 39000 | 39265.33 |
| 40 | 1993-06-01 | 28.55 | 40000 | 43705.72 |
| 41 | 1993-07-01 | 26.175 | 41000 | 41069.96 |
| 42 | 1993-08-02 | 25.675 | 42000 | 41285.43 |
| 43 | 1993-09-01 | 28.3 | 43000 | 46506.43 |
| 44 | 1993-10-01 | 28.8 | 44000 | 48328.10 |
| 45 | 1993-11-01 | 30.8 | 45000 | 52684.22 |
| 46 | 1993-12-01 | 27.15 | 46000 | 47440.80 |
| 47 | 1994-01-03 | 31.15 | 47000 | 55430.23 |
| 48 | 1994-02-01 | 32.15 | 48000 | 58209.69 |
| 49 | 1994-03-01 | 37.15 | 49000 | 68262.52 |
| 50 | 1994-04-04 | 35.9 | 50000 | 66965.67 |
| 51 | 1994-05-02 | 31.65 | 51000 | 60037.98 |
| 52 | 1994-06-01 | 35.25 | 52000 | 67866.94 |
| 53 | 1994-07-01 | 34.75 | 53000 | 67904.29 |
| 54 | 1994-08-01 | 38.75 | 54000 | 76720.61 |
| 55 | 1994-09-01 | 40.25 | 55000 | 80690.44 |
| 56 | 1994-10-03 | 38.75 | 56000 | 78683.35 |
| 57 | 1994-11-01 | 41.5 | 57000 | 85267.33 |
| 58 | 1994-12-01 | 44.1 | 58000 | 91609.37 |
| 59 | 1995-01-03 | 42.35 | 59000 | 88974.08 |
| 60 | 1995-02-01 | 41.35 | 60000 | 87873.16 |
| 61 | 1995-03-01 | 43.6 | 61000 | 93654.65 |
| 62 | 1995-04-03 | 43.85 | 62000 | 95191.66 |
| 63 | 1995-05-01 | 47.35 | 63000 | 103789.63 |
| 64 | 1995-06-01 | 45.97 | 64000 | 101764.71 |
| 65 | 1995-07-03 | 44.97 | 65000 | 100550.99 |
| 66 | 1995-08-01 | 48.97 | 66000 | 110494.82 |
| 67 | 1995-09-01 | 47.47 | 67000 | 108110.25 |
| 68 | 1995-10-02 | 54.47 | 68000 | 125052.36 |
| 69 | 1995-11-01 | 56.72 | 69000 | 131217.91 |
| 70 | 1995-12-01 | 50.59 | 70000 | 118036.57 |
| 71 | 1996-01-02 | 53.09 | 71000 | 124869.57 |
| 72 | 1996-02-01 | 49.34 | 72000 | 117049.44 |
| 73 | 1996-03-01 | 57.59 | 73000 | 137620.94 |
| 74 | 1996-04-01 | 53.09 | 74000 | 127867.43 |
| 75 | 1996-05-01 | 60.09 | 75000 | 145726.96 |
| 76 | 1996-06-03 | 62.67 | 76000 | 152983.83 |
| 77 | 1996-07-01 | 62.17 | 77000 | 152763.28 |
| 78 | 1996-08-01 | 60.045 | 78000 | 148541.76 |
| 79 | 1996-09-03 | 65.17 | 79000 | 162220.19 |
| 80 | 1996-10-01 | 70.92 | 80000 | 177533.01 |
| 81 | 1996-11-01 | 84.17 | 81000 | 211701.54 |
| 82 | 1996-12-02 | 90.75 | 82000 | 229251.33 |
| 83 | 1997-01-02 | 92.75 | 83000 | 235303.70 |
| 84 | 1997-02-03 | 92.25 | 84000 | 235035.22 |
| 85 | 1997-03-03 | 99.75 | 85000 | 255143.77 |
| 86 | 1997-04-01 | 99.75 | 86000 | 256143.77 |
| 87 | 1997-05-01 | 101.25 | 87000 | 260995.56 |
| 88 | 1997-06-02 | 117.7 | 88000 | 304399.28 |
| 89 | 1997-07-01 | 116.2 | 89000 | 301519.94 |
| 90 | 1997-08-01 | 151.95 | 90000 | 395285.32 |
| 91 | 1997-09-02 | 146.95 | 91000 | 383278.24 |
| 92 | 1997-10-01 | 170.95 | 92000 | 446875.57 |
| 93 | 1997-11-03 | 144.95 | 93000 | 379909.70 |
| 94 | 1997-12-01 | 161.15 | 94000 | 423369.43 |
| 95 | 1998-01-02 | 157.15 | 95000 | 413860.72 |
| 96 | 1998-02-02 | 130.15 | 96000 | 343755.16 |
| 97 | 1998-03-02 | 162.65 | 97000 | 430594.90 |
| 98 | 1998-04-01 | 179.65 | 98000 | 476600.21 |
| 99 | 1998-05-01 | 168.65 | 99000 | 448417.90 |
| 100 | 1998-06-01 | 156.43 | 100000 | 416926.55 |
| 101 | 1998-07-01 | 175.93 | 101000 | 469899.11 |
| 102 | 1998-08-03 | 156.43 | 102000 | 418815.71 |
| 103 | 1998-09-01 | 118.68 | 103000 | 318746.26 |
| 104 | 1998-10-01 | 111.43 | 104000 | 300274.49 |
| 105 | 1998-11-02 | 139.93 | 105000 | 378074.48 |
| 106 | 1998-12-01 | 156.71 | 106000 | 424412.07 |
| 107 | 1999-01-04 | 164.71 | 107000 | 447078.19 |
| 108 | 1999-02-01 | 187.71 | 108000 | 510507.90 |
| 109 | 1999-03-01 | 197.085 | 109000 | 537004.74 |
| 110 | 1999-04-01 | 211.71 | 110000 | 577854.01 |
| 111 | 1999-05-03 | 259.71 | 111000 | 709868.10 |
| 112 | 1999-06-01 | 235.91 | 112000 | 645815.31 |
| 113 | 1999-07-01 | 252.91 | 113000 | 693353.65 |
| 114 | 1999-08-02 | 250.91 | 114000 | 688870.64 |
| 115 | 1999-09-01 | 269.41 | 115000 | 740662.19 |
| 116 | 1999-10-01 | 268.91 | 116000 | 740287.59 |
| 117 | 1999-11-01 | 307.91 | 117000 | 848651.45 |
| 118 | 1999-12-01 | 349.31 | 118000 | 963756.77 |
| 119 | 2000-01-03 | 347.81 | 119000 | 960618.23 |
| 120 | 2000-02-01 | 340.06 | 120000 | 940213.46 |
| 121 | 2000-03-01 | 306.56 | 121000 | 848591.13 |
| 122 | 2000-04-03 | 297.31 | 122000 | 823986.13 |
| 123 | 2000-05-01 | 328.31 | 123000 | 910901.74 |
| 124 | 2000-06-01 | 333.87 | 124000 | 927328.06 |
| 125 | 2000-07-03 | 386.87 | 125000 | 1075536.22 |
| 126 | 2000-08-01 | 398.87 | 126000 | 1109897.38 |
| 127 | 2000-09-01 | 394.87 | 127000 | 1099766.97 |
| 128 | 2000-10-02 | 356.37 | 128000 | 993539.20 |
| 129 | 2000-11-01 | 419.87 | 129000 | 1171573.57 |
| 130 | 2000-12-01 | 423.43 | 130000 | 1182507.13 |
| 131 | 2001-01-02 | 400.43 | 131000 | 1119275.34 |
| 132 | 2001-02-01 | 466.43 | 132000 | 1304757.46 |
| 133 | 2001-03-01 | 469.43 | 133000 | 1314149.44 |
| 134 | 2001-04-02 | 404.93 | 134000 | 1134584.42 |
| 135 | 2001-05-01 | 418.63 | 135000 | 1173970.82 |
| 136 | 2001-06-01 | 515.03 | 136000 | 1445306.88 |
| 137 | 2001-07-02 | 488.55 | 137000 | 1371997.18 |
| 138 | 2001-08-01 | 453.03 | 138000 | 1273246.20 |
| 139 | 2001-09-04 | 414.63 | 139000 | 1166322.55 |
| 140 | 2001-10-01 | 364.23 | 140000 | 1025551.19 |
| 141 | 2001-11-01 | 366.55 | 141000 | 1033083.55 |
| 142 | 2001-12-03 | 399.83 | 142000 | 1127879.81 |
| 143 | 2002-01-02 | 460.79 | 143000 | 1300841.78 |
| 144 | 2002-02-01 | 487.75 | 144000 | 1377951.71 |
| 145 | 2002-03-01 | 464.63 | 145000 | 1313634.96 |
| 146 | 2002-04-01 | 489.83 | 146000 | 1385882.19 |
| 147 | 2002-05-01 | 468.55 | 147000 | 1326674.42 |
| 148 | 2002-06-03 | 468.63 | 148000 | 1327900.93 |
| 149 | 2002-07-01 | 537.99 | 149000 | 1525438.09 |
| 150 | 2002-08-01 | 455.91 | 150000 | 1293705.22 |
| 151 | 2002-09-03 | 417.51 | 151000 | 1185740.12 |
| 152 | 2002-10-01 | 462.79 | 152000 | 1315336.59 |
| 153 | 2002-11-01 | 496.87 | 153000 | 1413198.38 |
| 154 | 2002-12-02 | 543.59 | 154000 | 1547079.47 |
| 155 | 2003-01-02 | 543.43 | 155000 | 1547624.11 |
| 156 | 2003-02-03 | 506.79 | 156000 | 1444277.74 |
| 157 | 2003-03-03 | 554.95 | 157000 | 1582526.73 |
| 158 | 2003-04-01 | 575.27 | 158000 | 1641472.39 |
| 159 | 2003-05-01 | 588.39 | 159000 | 1679908.93 |
| 160 | 2003-06-02 | 565.83 | 160000 | 1616498.00 |
| 161 | 2003-07-01 | 557.03 | 161000 | 1592357.62 |
| 162 | 2003-08-01 | 547.11 | 162000 | 1564999.74 |
| 163 | 2003-09-02 | 615.91 | 163000 | 1762801.08 |
| 164 | 2003-10-01 | 571.75 | 164000 | 1637410.38 |
| 165 | 2003-11-03 | 612.71 | 165000 | 1755713.98 |
| 166 | 2003-12-01 | 639.91 | 166000 | 1834655.29 |
| 167 | 2004-01-02 | 604.23 | 167000 | 1733358.87 |
| 168 | 2004-02-02 | 613.67 | 168000 | 1761439.46 |
| 169 | 2004-03-01 | 617.83 | 169000 | 1774380.07 |
| 170 | 2004-04-01 | 643.75 | 170000 | 1849821.14 |
| 171 | 2004-05-03 | 668.71 | 171000 | 1922543.92 |
| 172 | 2004-06-01 | 760.87 | 172000 | 2188504.28 |
| 173 | 2004-07-01 | 786.31 | 173000 | 2262677.82 |
| 174 | 2004-08-02 | 766.79 | 174000 | 2207507.26 |
| 175 | 2004-09-01 | 796.55 | 175000 | 2294183.15 |
| 176 | 2004-10-01 | 858.31 | 176000 | 2473061.19 |
| 177 | 2004-11-01 | 934.15 | 177000 | 2692580.10 |
| 178 | 2004-12-01 | 889.03 | 178000 | 2563526.88 |
| 179 | 2005-01-03 | 889.99 | 179000 | 2567295.05 |
| 180 | 2005-02-01 | 915.11 | 180000 | 2640757.04 |
| 181 | 2005-03-01 | 895.59 | 181000 | 2585427.67 |
| 182 | 2005-04-01 | 858.31 | 182000 | 2478806.16 |
| 183 | 2005-05-02 | 800.23 | 183000 | 2312070.66 |
| 184 | 2005-06-01 | 839.43 | 184000 | 2426329.56 |
| 185 | 2005-07-01 | 818.47 | 185000 | 2366745.75 |
| 186 | 2005-08-01 | 891.43 | 186000 | 2578722.04 |
| 187 | 2005-09-01 | 897.83 | 187000 | 2598235.92 |
| 188 | 2005-10-03 | 931.27 | 188000 | 2696008.14 |
| 189 | 2005-11-01 | 1047.27 | 189000 | 3032825.84 |
| 190 | 2005-12-01 | 1159.11 | 190000 | 3357707.21 |
| 191 | 2006-01-03 | 1096.39 | 191000 | 3177020.05 |
| 192 | 2006-02-01 | 1184.39 | 192000 | 3433018.52 |
| 193 | 2006-03-01 | 1283.75 | 193000 | 3722018.85 |
| 194 | 2006-04-03 | 1408.87 | 194000 | 4085783.41 |
| 195 | 2006-05-01 | 1389.35 | 195000 | 4030174.57 |
| 196 | 2006-06-01 | 1673.99 | 196000 | 4856847.65 |
| 197 | 2006-07-03 | 1885.83 | 197000 | 5472471.76 |
| 198 | 2006-08-01 | 1318.79 | 198000 | 3827983.89 |
| 199 | 2006-09-01 | 1328.07 | 199000 | 3855920.47 |
| 200 | 2006-10-02 | 1432.71 | 200000 | 4160732.40 |
| 201 | 2006-11-01 | 1512.71 | 201000 | 4394060.36 |
| 202 | 2006-12-01 | 1464.71 | 202000 | 4255631.86 |
| 203 | 2007-01-03 | 1361.67 | 203000 | 3957254.98 |
| 204 | 2007-02-01 | 1431.75 | 204000 | 4161919.91 |
| 205 | 2007-03-01 | 1483.59 | 205000 | 4313612.37 |
| 206 | 2007-04-02 | 1342.47 | 206000 | 3904298.89 |
| 207 | 2007-05-01 | 1373.19 | 207000 | 3994641.71 |
| 208 | 2007-06-01 | 1457.67 | 208000 | 4241396.00 |
| 209 | 2007-07-02 | 1367.43 | 209000 | 3979823.83 |
| 210 | 2007-08-01 | 1477.19 | 210000 | 4300273.80 |
| 211 | 2007-09-04 | 1457.67 | 211000 | 4244448.78 |
| 212 | 2007-10-01 | 1570.95 | 212000 | 4575297.90 |
| 213 | 2007-11-01 | 1593.67 | 213000 | 4642468.54 |
| 214 | 2007-12-03 | 1504.39 | 214000 | 4383389.86 |
| 215 | 2008-01-02 | 1425.03 | 215000 | 4153156.05 |
| 216 | 2008-02-01 | 1536.39 | 216000 | 4478707.44 |
| 217 | 2008-03-03 | 1337.67 | 217000 | 3900421.75 |
| 218 | 2008-04-01 | 1555.27 | 218000 | 4535906.91 |
| 219 | 2008-05-01 | 1582.15 | 219000 | 4615301.78 |
| 220 | 2008-06-02 | 1519.75 | 220000 | 4434274.26 |
| 221 | 2008-07-01 | 1398.79 | 221000 | 4082341.34 |
| 222 | 2008-08-01 | 1118.79 | 222000 | 3266166.80 |
| 223 | 2008-09-02 | 1194.95 | 223000 | 3489506.34 |
| 224 | 2008-10-01 | 1184.07 | 224000 | 3458734.45 |
| 225 | 2008-11-03 | 1062.47 | 225000 | 3104534.07 |
| 226 | 2008-12-01 | 1019.27 | 226000 | 2979303.80 |
| 227 | 2009-01-02 | 1145.35 | 227000 | 3348832.87 |
| 228 | 2009-02-02 | 921.99 | 228000 | 2696761.49 |
| 229 | 2009-03-02 | 844.23 | 229000 | 2470318.49 |
| 230 | 2009-04-01 | 935.11 | 230000 | 2737244.29 |
| 231 | 2009-05-01 | 1151.11 | 231000 | 3370517.25 |
| 232 | 2009-06-01 | 1144.39 | 232000 | 3351840.70 |
| 233 | 2009-07-01 | 1126.15 | 233000 | 3299416.98 |
| 234 | 2009-08-03 | 1163.91 | 234000 | 3411046.99 |
| 235 | 2009-09-01 | 1080.71 | 235000 | 3168214.47 |
| 236 | 2009-10-01 | 1125.19 | 236000 | 3299612.24 |
| 237 | 2009-11-02 | 1119.75 | 237000 | 3284659.48 |
| 238 | 2009-12-01 | 1084.87 | 238000 | 3183342.96 |
| 239 | 2010-01-04 | 1178.31 | 239000 | 3458524.72 |
| 240 | 2010-02-01 | 1158.47 | 240000 | 3401291.20 |
| 241 | 2010-03-01 | 1218.63 | 241000 | 3578922.17 |
| 242 | 2010-04-01 | 1228.55 | 242000 | 3609055.63 |
| 243 | 2010-05-03 | 1404.87 | 243000 | 4128022.90 |
| 244 | 2010-06-01 | 1258.95 | 244000 | 3700256.47 |
| 245 | 2010-07-01 | 1167.11 | 245000 | 3431323.94 |
| 246 | 2010-08-02 | 1436.87 | 246000 | 4225423.09 |
| 247 | 2010-09-01 | 1372.87 | 247000 | 4038217.42 |
| 248 | 2010-10-01 | 1538.31 | 248000 | 4525849.58 |
| 249 | 2010-11-01 | 1653.51 | 249000 | 4865778.58 |
| 250 | 2010-12-01 | 1826.95 | 250000 | 5377159.91 |
| 251 | 2011-01-03 | 1840.07 | 251000 | 5416775.28 |
| 252 | 2011-02-01 | 1745.35 | 252000 | 5138939.71 |
| 253 | 2011-03-01 | 1571.27 | 253000 | 4627385.43 |
| 254 | 2011-04-01 | 1694.47 | 254000 | 4991209.06 |
| 255 | 2011-05-02 | 1810.95 | 255000 | 5335311.05 |
| 256 | 2011-06-01 | 1717.19 | 256000 | 5060081.02 |
| 257 | 2011-07-01 | 1754.31 | 257000 | 5170463.33 |
| 258 | 2011-08-01 | 1583.43 | 258000 | 4667830.12 |
| 259 | 2011-09-01 | 1511.75 | 259000 | 4457522.98 |
| 260 | 2011-10-03 | 1333.51 | 260000 | 3932967.24 |
| 261 | 2011-11-01 | 1478.15 | 261000 | 4360559.00 |
| 262 | 2011-12-01 | 1434.95 | 262000 | 4234118.52 |
| 263 | 2012-01-03 | 1406.79 | 263000 | 4152026.58 |
| 264 | 2012-02-01 | 1497.03 | 264000 | 4419362.62 |
| 265 | 2012-03-01 | 1501.19 | 265000 | 4432643.30 |
| 266 | 2012-04-02 | 1575.11 | 266000 | 4651910.81 |
| 267 | 2012-05-01 | 1384.39 | 267000 | 4089640.67 |
| 268 | 2012-06-01 | 1291.91 | 268000 | 3817444.55 |
| 269 | 2012-07-02 | 1334.47 | 269000 | 3944204.43 |
| 270 | 2012-08-01 | 1221.19 | 270000 | 3610390.25 |
| 271 | 2012-09-04 | 1260.55 | 271000 | 3727756.22 |
| 272 | 2012-10-01 | 1249.99 | 272000 | 3697527.70 |
| 273 | 2012-11-01 | 1284.55 | 273000 | 3800757.77 |
| 274 | 2012-12-03 | 1287.75 | 274000 | 3811226.01 |
| 275 | 2013-01-02 | 1411.27 | 275000 | 4177795.90 |
| 276 | 2013-02-01 | 1479.43 | 276000 | 4380570.59 |
| 277 | 2013-03-01 | 1344.71 | 277000 | 3982666.64 |
| 278 | 2013-04-01 | 1234.31 | 278000 | 3656691.76 |
| 279 | 2013-05-01 | 1232.71 | 279000 | 3652951.70 |
| 280 | 2013-06-03 | 1360.07 | 280000 | 4031364.01 |
| 281 | 2013-07-01 | 1349.19 | 281000 | 4000114.75 |
| 282 | 2013-08-01 | 1445.83 | 282000 | 4287635.62 |
| 283 | 2013-09-03 | 1438.79 | 283000 | 4267758.37 |
| 284 | 2013-10-01 | 1536.39 | 284000 | 4558260.81 |
| 285 | 2013-11-01 | 1564.87 | 285000 | 4643757.11 |
| 286 | 2013-12-02 | 1511.43 | 286000 | 4486173.73 |
| 287 | 2014-01-02 | 1513.35 | 287000 | 4492872.60 |
| 288 | 2014-02-03 | 1410.95 | 288000 | 4189864.84 |
| 289 | 2014-03-03 | 1383.43 | 289000 | 4109143.25 |
| 290 | 2014-04-01 | 1393.03 | 290000 | 4138657.72 |
| 291 | 2014-05-01 | 1444.23 | 291000 | 4291771.65 |
| 292 | 2014-06-02 | 1600.07 | 292000 | 4755876.35 |
| 293 | 2014-07-01 | 1556.87 | 293000 | 4628473.30 |
| 294 | 2014-08-01 | 1523.27 | 294000 | 4529582.69 |
| 295 | 2014-09-02 | 1465.03 | 295000 | 4357400.72 |
| 296 | 2014-10-01 | 1403.59 | 296000 | 4175661.32 |
| 297 | 2014-11-03 | 1498.31 | 297000 | 4458452.04 |
| 298 | 2014-12-01 | 1595.59 | 298000 | 4748923.66 |
| 299 | 2015-01-02 | 1563.59 | 299000 | 4654682.68 |
| 300 | 2015-02-02 | 1551.11 | 300000 | 4618530.71 |
| 301 | 2015-03-02 | 1686.15 | 301000 | 5021621.08 |
| 302 | 2015-04-01 | 1673.67 | 302000 | 4985453.67 |
| 303 | 2015-05-01 | 1628.55 | 303000 | 4852052.22 |
| 304 | 2015-06-01 | 1636.87 | 304000 | 4877840.58 |
| 305 | 2015-07-01 | 1635.27 | 305000 | 4874072.61 |
| 306 | 2015-08-03 | 1660.23 | 306000 | 4949468.18 |
| 307 | 2015-09-01 | 1690.31 | 307000 | 5040142.51 |
| 308 | 2015-10-01 | 1681.99 | 308000 | 5016334.05 |
| 309 | 2015-11-02 | 1779.27 | 309000 | 5307460.02 |
| 310 | 2015-12-01 | 1730.31 | 310000 | 5162415.15 |
| 311 | 2016-01-04 | 1581.51 | 311000 | 4719467.32 |
| 312 | 2016-02-01 | 1610.31 | 312000 | 4806410.92 |
| 313 | 2016-03-01 | 1646.47 | 313000 | 4915340.33 |
| 314 | 2016-04-01 | 1728.39 | 314000 | 5160902.75 |
| 315 | 2016-05-02 | 1773.51 | 315000 | 5296629.25 |
| 316 | 2016-06-01 | 1733.83 | 316000 | 5179124.00 |
| 317 | 2016-07-01 | 1767.75 | 317000 | 5281446.44 |
| 318 | 2016-08-01 | 1764.87 | 318000 | 5273841.96 |
| 319 | 2016-09-01 | 1815.43 | 319000 | 5425927.00 |
| 320 | 2016-10-03 | 1823.75 | 320000 | 5451793.67 |
| 321 | 2016-11-01 | 1812.87 | 321000 | 5420269.74 |
| 322 | 2016-12-01 | 1899.27 | 322000 | 5679595.66 |
| 323 | 2017-01-03 | 1889.99 | 323000 | 5652844.66 |
| 324 | 2017-02-01 | 1864.07 | 324000 | 5576319.52 |
| 325 | 2017-03-01 | 2023.75 | 325000 | 6054998.31 |
| 326 | 2017-04-03 | 1983.75 | 326000 | 5936319.53 |
| 327 | 2017-05-01 | 1982.47 | 327000 | 5933489.16 |
| 328 | 2017-06-01 | 1937.67 | 328000 | 5800403.75 |
| 329 | 2017-07-03 | 2027.91 | 329000 | 6071536.66 |
| 330 | 2017-08-01 | 2085.51 | 330000 | 6244990.32 |
| 331 | 2017-09-01 | 2013.19 | 331000 | 6029430.49 |
| 332 | 2017-10-02 | 2135.111 | 332000 | 6395579.43 |
| 333 | 2017-11-01 | 2075.271 | 333000 | 6217332.79 |
| 334 | 2017-12-01 | 2280.711 | 334000 | 6833813.30 |
| 335 | 2018-01-02 | 2297.031 | 335000 | 6883713.76 |
| 336 | 2018-02-01 | 2284.231 | 336000 | 6846354.88 |
| 337 | 2018-03-01 | 2233.991 | 337000 | 6696774.28 |
| 338 | 2018-04-02 | 2209.671 | 338000 | 6624870.88 |
| 339 | 2018-05-01 | 2267.911 | 339000 | 6800481.71 |
| 340 | 2018-06-01 | 2651.911 | 340000 | 7952931.20 |
| 341 | 2018-07-02 | 2579.911 | 341000 | 7738007.27 |
| 342 | 2018-08-01 | 2669.511 | 342000 | 8007747.34 |
| 343 | 2018-09-04 | 2575.751 | 343000 | 7727494.93 |
| 344 | 2018-10-01 | 2566.151 | 344000 | 7699694.03 |
| 345 | 2018-11-01 | 2440.071 | 345000 | 7322393.05 |
| 346 | 2018-12-03 | 2706.951 | 346000 | 8124271.50 |
| 347 | 2019-01-02 | 2400.391 | 347000 | 7205204.35 |
| 348 | 2019-02-01 | 2477.191 | 348000 | 7436733.34 |
| 349 | 2019-03-01 | 2659.271 | 349000 | 7984352.63 |
| 350 | 2019-04-01 | 2729.671 | 350000 | 8196725.76 |
| 351 | 2019-05-01 | 2714.311 | 351000 | 8151602.36 |
| 352 | 2019-06-03 | 2507.271 | 352000 | 7530821.09 |
| 353 | 2019-07-01 | 2694.151 | 353000 | 8093132.51 |
| 354 | 2019-08-01 | 2608.711 | 354000 | 7837473.83 |
| 355 | 2019-09-03 | 2509.191 | 355000 | 7539481.18 |
| 356 | 2019-10-01 | 2603.911 | 356000 | 7825090.71 |
| 357 | 2019-11-01 | 2617.991 | 357000 | 7868402.94 |
| 358 | 2019-12-02 | 2639.431 | 358000 | 7933841.11 |
| 359 | 2020-01-02 | 2785.671 | 359000 | 8374422.57 |
| 360 | 2020-02-03 | 2604.871 | 360000 | 7831892.62 |
| 361 | 2020-03-02 | 2580.551 | 361000 | 7759771.29 |
| 362 | 2020-04-01 | 2372.231 | 362000 | 7134348.66 |
| 363 | 2020-05-01 | 2563.591 | 363000 | 7710852.88 |
| 364 | 2020-06-01 | 2713.99 | 364000 | 8164227.92 |
| 365 | 2020-07-01 | 2732.871 | 365000 | 8222025.76 |
| 366 | 2020-08-03 | 3039.111 | 366000 | 9144369.35 |
| 367 | 2020-09-01 | 3166.151 | 367000 | 9527619.52 |
| 368 | 2020-10-01 | 3152.711 | 368000 | 9488175.71 |
| 369 | 2020-11-02 | 3125.191 | 369000 | 9406353.46 |
| 370 | 2020-12-01 | 3183.75 | 370000 | 9583607.22 |
| 371 | 2021-01-04 | 3264.39 | 371000 | 9827346.78 |
| 372 | 2021-02-01 | 3207.719 | 372000 | 9657740.46 |
| 373 | 2021-03-01 | 3312.071 | 373000 | 9972921.52 |
| 374 | 2021-04-01 | 3793.351 | 374000 | 11423095.66 |
| 375 | 2021-05-03 | 3930.95 | 375000 | 11838453.98 |
| 376 | 2021-06-01 | 4271.75 | 376000 | 12865807.69 |
| 377 | 2021-07-01 | 4403.109 | 377000 | 13262439.37 |
| 378 | 2021-08-02 | 4380.869 | 378000 | 13196451.10 |
| 379 | 2021-09-01 | 4263.75 | 379000 | 12844654.62 |
| 380 | 2021-10-01 | 4047.75 | 380000 | 12194949.16 |
| 381 | 2021-11-01 | 4354.661 | 381000 | 13120602.13 |
| 382 | 2021-12-01 | 4284.549 | 382000 | 12910354.54 |
| 383 | 2022-01-03 | 4533.189 | 383000 | 13660565.38 |
| 384 | 2022-02-01 | 4009.671 | 384000 | 12083966.94 |
| 385 | 2022-03-01 | 3599.111 | 385000 | 10847660.07 |
| 386 | 2022-04-01 | 3548.711 | 386000 | 10696755.32 |
| 387 | 2022-05-02 | 3549.191 | 387000 | 10699202.17 |
| 388 | 2022-06-01 | 3819.911 | 388000 | 11516300.26 |
| 389 | 2022-07-01 | 3494.47 | 389000 | 10536157.96 |
| 390 | 2022-08-01 | 3779.911 | 390000 | 11397789.61 |
| 391 | 2022-09-01 | 3692.23 | 391000 | 11134399.89 |
| 392 | 2022-10-03 | 3280.071 | 392000 | 9892480.81 |
| 393 | 2022-11-01 | 3532.871 | 393000 | 10655909.17 |
| 394 | 2022-12-01 | 4079.43 | 394000 | 12305450.27 |
| 395 | 2023-01-03 | 3751.111 | 395000 | 11316088.11 |
| 396 | 2023-02-01 | 4029.51 | 396000 | 12156942.65 |
| 397 | 2023-03-01 | 3764.871 | 397000 | 11359532.63 |
| 398 | 2023-04-03 | 3857.351 | 398000 | 11639567.31 |
| 399 | 2023-05-01 | 4117.829 | 399000 | 12426560.40 |
| 400 | 2023-06-01 | 3981.191 | 400000 | 12015221.67 |
| 401 | 2023-07-03 | 4308.229 | 401000 | 13003221.31 |
| 402 | 2023-08-01 | 4430.469 | 402000 | 13373169.61 |
| 403 | 2023-09-01 | 4137.669 | 403000 | 12490366.10 |
| 404 | 2023-10-02 | 4086.47 | 404000 | 12336811.87 |
| 405 | 2023-11-01 | 3931.271 | 405000 | 11869275.24 |
| 406 | 2023-12-01 | 4278.469 | 406000 | 12918533.84 |
| 407 | 2024-01-02 | 4501.51 | 407000 | 13592990.33 |
| 408 | 2024-02-01 | 4392.39 | 408000 | 13264485.98 |
| 409 | 2024-03-01 | 4296.549 | 409000 | 12976057.76 |
| 410 | 2024-04-01 | 4244.87 | 410000 | 12820981.41 |
| 411 | 2024-05-01 | 4019.911 | 411000 | 12142527.12 |
| 412 | 2024-06-03 | 4337.989 | 412000 | 13104312.25 |
| 413 | 2024-07-01 | 4327.109 | 413000 | 13072445.66 |
| 414 | 2024-08-01 | 4506.47 | 414000 | 13615305.58 |
| 415 | 2024-09-03 | 4405.51 | 415000 | 13311277.20 |
| 416 | 2024-10-01 | 4563.589 | 416000 | 13789913.93 |
| 417 | 2024-11-01 | 4268.55 | 417000 | 12899387.01 |
| 418 | 2024-12-02 | 4368.95 | 418000 | 13203791.79 |
| 419 | 2025-01-02 | 4003.591 | 419000 | 12100607.91 |
| 420 | 2025-02-03 | 4025.991 | 420000 | 12169310.53 |
| 421 | 2025-03-03 | 4277.029 | 421000 | 12929119.83 |
| 422 | 2025-04-01 | 4396.23 | 422000 | 13290455.00 |
| 423 | 2025-05-01 | 3988.391 | 423000 | 12058497.25 |
| 424 | 2025-06-02 | 4065.351 | 424000 | 12292178.03 |
| 425 | 2025-07-01 | 4281.669 | 425000 | 12947246.86 |
| 426 | 2025-08-01 | 4173.83 | 426000 | 12622154.83 |
| 427 | 2025-09-02 | 4373.83 | 427000 | 13227978.45 |
| 428 | 2025-10-01 | 4394.95 | 428000 | 13292852.65 |
| 429 | 2025-11-03 | 4427.91 | 429000 | 13393542.62 |