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 | 1990-08-17 | 14.5 | 1000 | 1000.00 |
| 2 | 1990-09-04 | 15.5 | 2000 | 2068.97 |
| 3 | 1990-10-01 | 15.25 | 3000 | 3035.60 |
| 4 | 1990-11-01 | 18 | 4000 | 4583.00 |
| 5 | 1990-12-03 | 17 | 5000 | 5328.39 |
| 6 | 1991-01-02 | 17 | 6000 | 6328.39 |
| 7 | 1991-02-01 | 20 | 7000 | 8445.16 |
| 8 | 1991-03-01 | 24.25 | 8000 | 11239.76 |
| 9 | 1991-04-01 | 27 | 9000 | 13514.37 |
| 10 | 1991-05-01 | 27.875 | 10000 | 14952.33 |
| 11 | 1991-06-03 | 26.25 | 11000 | 15080.67 |
| 12 | 1991-07-01 | 16.625 | 12000 | 10551.09 |
| 13 | 1991-08-01 | 15.375 | 13000 | 10757.78 |
| 14 | 1991-09-03 | 11.25 | 14000 | 8871.54 |
| 15 | 1991-10-01 | 13.5 | 15000 | 11645.85 |
| 16 | 1991-11-01 | 15.75 | 16000 | 14586.83 |
| 17 | 1991-12-02 | 12 | 17000 | 12113.77 |
| 18 | 1992-01-02 | 14 | 18000 | 15132.74 |
| 19 | 1992-02-03 | 14.5 | 19000 | 16673.19 |
| 20 | 1992-03-02 | 14 | 20000 | 17098.25 |
| 21 | 1992-04-01 | 9.75 | 21000 | 12907.71 |
| 22 | 1992-05-01 | 7.75 | 22000 | 11259.98 |
| 23 | 1992-06-01 | 7.75 | 23000 | 12259.98 |
| 24 | 1992-07-01 | 7.5 | 24000 | 12864.49 |
| 25 | 1992-08-03 | 7 | 25000 | 13006.86 |
| 26 | 1992-09-01 | 6.625 | 26000 | 13310.06 |
| 27 | 1992-10-01 | 8.5 | 27000 | 18077.06 |
| 28 | 1992-11-02 | 8 | 28000 | 18013.71 |
| 29 | 1992-12-01 | 6.75 | 29000 | 16199.07 |
| 30 | 1993-01-04 | 8 | 30000 | 20198.89 |
| 31 | 1993-02-01 | 8.75 | 31000 | 23092.54 |
| 32 | 1993-03-01 | 8.75 | 32000 | 24092.54 |
| 33 | 1993-04-01 | 8 | 33000 | 23027.46 |
| 34 | 1993-05-03 | 7.25 | 34000 | 21868.64 |
| 35 | 1993-06-01 | 7.75 | 35000 | 24376.82 |
| 36 | 1993-07-01 | 6.875 | 36000 | 22624.60 |
| 37 | 1993-08-02 | 7.5 | 37000 | 25681.38 |
| 38 | 1993-09-01 | 6 | 38000 | 21545.11 |
| 39 | 1993-10-01 | 6 | 39000 | 22545.11 |
| 40 | 1993-11-01 | 5.5 | 40000 | 21666.35 |
| 41 | 1993-12-01 | 4.75 | 41000 | 19711.84 |
| 42 | 1994-01-03 | 5 | 42000 | 21749.31 |
| 43 | 1994-02-01 | 5 | 43000 | 22749.31 |
| 44 | 1994-03-01 | 5.25 | 44000 | 24886.78 |
| 45 | 1994-04-04 | 5.25 | 45000 | 25886.78 |
| 46 | 1994-05-02 | 5 | 46000 | 25654.07 |
| 47 | 1994-06-01 | 5 | 47000 | 26654.07 |
| 48 | 1994-07-01 | 4.5 | 48000 | 24988.66 |
| 49 | 1994-08-01 | 4.5 | 49000 | 25988.66 |
| 50 | 1994-09-01 | 4.75 | 50000 | 28432.48 |
| 51 | 1994-10-03 | 4.5 | 51000 | 27936.03 |
| 52 | 1994-11-01 | 4.625 | 52000 | 29712.03 |
| 53 | 1994-12-01 | 5 | 53000 | 33121.12 |
| 54 | 1995-01-03 | 4.375 | 54000 | 29980.98 |
| 55 | 1995-02-01 | 5.5 | 55000 | 38690.37 |
| 56 | 1995-03-01 | 4.875 | 56000 | 35293.74 |
| 57 | 1995-04-03 | 5.75 | 57000 | 42628.51 |
| 58 | 1995-05-01 | 6 | 58000 | 45481.93 |
| 59 | 1995-06-01 | 5.125 | 59000 | 39849.15 |
| 60 | 1995-07-03 | 5.375 | 60000 | 42793.01 |
| 61 | 1995-08-01 | 7.375 | 61000 | 59715.99 |
| 62 | 1995-09-01 | 6.875 | 62000 | 56667.44 |
| 63 | 1995-10-02 | 6.875 | 63000 | 57667.44 |
| 64 | 1995-11-01 | 5.5 | 64000 | 47133.96 |
| 65 | 1995-12-01 | 6.25 | 65000 | 54561.31 |
| 66 | 1996-01-02 | 6.75 | 66000 | 59926.22 |
| 67 | 1996-02-01 | 5.25 | 67000 | 47609.28 |
| 68 | 1996-03-01 | 5.75 | 68000 | 53143.50 |
| 69 | 1996-04-01 | 5.5 | 69000 | 51832.91 |
| 70 | 1996-05-01 | 6 | 70000 | 57544.99 |
| 71 | 1996-06-03 | 6.375 | 71000 | 62141.56 |
| 72 | 1996-07-01 | 7 | 72000 | 69233.87 |
| 73 | 1996-08-01 | 6.125 | 73000 | 61579.63 |
| 74 | 1996-09-03 | 6.125 | 74000 | 62579.63 |
| 75 | 1996-10-01 | 6 | 75000 | 62302.50 |
| 76 | 1996-11-01 | 5.75 | 76000 | 60706.56 |
| 77 | 1996-12-02 | 5.75 | 77000 | 61706.56 |
| 78 | 1997-01-02 | 6.188 | 78000 | 67406.99 |
| 79 | 1997-02-03 | 5.75 | 79000 | 63635.78 |
| 80 | 1997-03-03 | 5.375 | 80000 | 60485.62 |
| 81 | 1997-04-01 | 4.75 | 81000 | 54452.41 |
| 82 | 1997-05-01 | 6 | 82000 | 69781.99 |
| 83 | 1997-06-02 | 5.75 | 83000 | 67874.40 |
| 84 | 1997-07-01 | 6.5 | 84000 | 77727.59 |
| 85 | 1997-08-01 | 7.375 | 85000 | 89190.92 |
| 86 | 1997-09-02 | 7.25 | 86000 | 88679.21 |
| 87 | 1997-10-01 | 7.5 | 87000 | 92737.11 |
| 88 | 1997-11-03 | 10 | 88000 | 124649.48 |
| 89 | 1997-12-01 | 9.5 | 89000 | 119417.01 |
| 90 | 1998-01-02 | 10.75 | 90000 | 136129.77 |
| 91 | 1998-02-02 | 9.75 | 91000 | 124466.54 |
| 92 | 1998-03-02 | 9.875 | 92000 | 127062.26 |
| 93 | 1998-04-01 | 10 | 93000 | 129670.64 |
| 94 | 1998-05-01 | 10.625 | 94000 | 138775.06 |
| 95 | 1998-06-01 | 8.75 | 95000 | 115285.34 |
| 96 | 1998-07-01 | 8.5 | 96000 | 112991.48 |
| 97 | 1998-08-03 | 7.75 | 97000 | 104021.64 |
| 98 | 1998-09-01 | 5.5 | 98000 | 74821.81 |
| 99 | 1998-10-01 | 4.875 | 99000 | 67319.33 |
| 100 | 1998-11-02 | 5.875 | 100000 | 82128.42 |
| 101 | 1998-12-01 | 5.875 | 101000 | 83128.42 |
| 102 | 1999-01-04 | 6 | 102000 | 85897.11 |
| 103 | 1999-02-01 | 5.75 | 103000 | 83318.07 |
| 104 | 1999-03-01 | 5.75 | 104000 | 84318.07 |
| 105 | 1999-04-01 | 5.625 | 105000 | 83485.07 |
| 106 | 1999-05-03 | 5.875 | 106000 | 88195.51 |
| 107 | 1999-06-01 | 6.875 | 107000 | 104207.52 |
| 108 | 1999-07-01 | 7 | 108000 | 107102.20 |
| 109 | 1999-08-02 | 7 | 109000 | 108102.20 |
| 110 | 1999-09-01 | 6.625 | 110000 | 103311.01 |
| 111 | 1999-10-01 | 5.375 | 111000 | 84818.37 |
| 112 | 1999-11-01 | 6.5 | 112000 | 103571.05 |
| 113 | 1999-12-01 | 6.75 | 113000 | 108554.55 |
| 114 | 2000-01-03 | 7 | 114000 | 113575.09 |
| 115 | 2000-02-01 | 7.188 | 115000 | 117625.39 |
| 116 | 2000-03-01 | 8.062 | 116000 | 132927.64 |
| 117 | 2000-04-03 | 10.25 | 117000 | 170003.76 |
| 118 | 2000-05-01 | 7.688 | 118000 | 128511.11 |
| 119 | 2000-06-01 | 7.75 | 119000 | 130547.49 |
| 120 | 2000-07-03 | 8.125 | 120000 | 137864.31 |
| 121 | 2000-08-01 | 9 | 121000 | 153711.23 |
| 122 | 2000-09-01 | 8.75 | 122000 | 150441.48 |
| 123 | 2000-10-02 | 8.25 | 123000 | 142844.82 |
| 124 | 2000-11-01 | 9 | 124000 | 156830.71 |
| 125 | 2000-12-01 | 9.5 | 125000 | 166543.53 |
| 126 | 2001-01-02 | 9.5 | 126000 | 167543.53 |
| 127 | 2001-02-01 | 9.625 | 127000 | 170748.05 |
| 128 | 2001-03-01 | 11.062 | 128000 | 197240.51 |
| 129 | 2001-04-02 | 13 | 129000 | 232795.94 |
| 130 | 2001-05-01 | 11.25 | 130000 | 202458.02 |
| 131 | 2001-06-01 | 11.99 | 131000 | 216775.26 |
| 132 | 2001-07-02 | 11.05 | 132000 | 200780.37 |
| 133 | 2001-08-01 | 10.25 | 133000 | 187244.24 |
| 134 | 2001-09-04 | 10 | 134000 | 183677.30 |
| 135 | 2001-10-01 | 10.4 | 135000 | 192024.40 |
| 136 | 2001-11-01 | 10 | 136000 | 185638.84 |
| 137 | 2001-12-03 | 10.22 | 137000 | 190722.90 |
| 138 | 2002-01-02 | 12.87 | 138000 | 241176.49 |
| 139 | 2002-02-01 | 12.9 | 139000 | 242738.67 |
| 140 | 2002-03-01 | 13.05 | 140000 | 246561.21 |
| 141 | 2002-04-01 | 13.75 | 141000 | 260786.72 |
| 142 | 2002-05-01 | 13.15 | 142000 | 250406.93 |
| 143 | 2002-06-03 | 13 | 143000 | 248550.58 |
| 144 | 2002-07-01 | 13.3 | 144000 | 255286.36 |
| 145 | 2002-08-01 | 11.99 | 145000 | 231141.62 |
| 146 | 2002-09-03 | 12.36 | 146000 | 239274.43 |
| 147 | 2002-10-01 | 13.3 | 147000 | 258471.67 |
| 148 | 2002-11-01 | 13 | 148000 | 253641.48 |
| 149 | 2002-12-02 | 13.87 | 149000 | 271615.95 |
| 150 | 2003-01-02 | 14.85 | 150000 | 291807.28 |
| 151 | 2003-02-03 | 14.54 | 151000 | 286715.68 |
| 152 | 2003-03-03 | 14.1 | 152000 | 279039.27 |
| 153 | 2003-04-01 | 13.16 | 153000 | 261436.65 |
| 154 | 2003-05-01 | 14.05 | 154000 | 280117.40 |
| 155 | 2003-06-02 | 15.24 | 155000 | 304842.65 |
| 156 | 2003-07-01 | 16.16 | 156000 | 324245.22 |
| 157 | 2003-08-01 | 16.08 | 157000 | 323640.05 |
| 158 | 2003-09-02 | 16.36 | 158000 | 330275.57 |
| 159 | 2003-10-01 | 17.35 | 159000 | 351261.68 |
| 160 | 2003-11-03 | 21.15 | 160000 | 429195.08 |
| 161 | 2003-12-01 | 23.35 | 161000 | 474839.48 |
| 162 | 2004-01-02 | 21.29 | 162000 | 433947.86 |
| 163 | 2004-02-02 | 23.39 | 163000 | 477751.55 |
| 164 | 2004-03-01 | 22.12 | 164000 | 452811.21 |
| 165 | 2004-04-01 | 22.7 | 165000 | 465684.20 |
| 166 | 2004-05-03 | 25.25 | 166000 | 518996.75 |
| 167 | 2004-06-01 | 24.93 | 167000 | 513419.36 |
| 168 | 2004-07-01 | 27.17 | 168000 | 560550.90 |
| 169 | 2004-08-02 | 24.5 | 169000 | 506465.48 |
| 170 | 2004-09-01 | 26.65 | 170000 | 551910.41 |
| 171 | 2004-10-01 | 27.5 | 171000 | 570513.56 |
| 172 | 2004-11-01 | 27.49 | 172000 | 571306.10 |
| 173 | 2004-12-01 | 27.82 | 173000 | 579164.27 |
| 174 | 2005-01-03 | 27.4 | 174000 | 571420.59 |
| 175 | 2005-02-01 | 24.38 | 175000 | 509439.20 |
| 176 | 2005-03-01 | 24.42 | 176000 | 511275.03 |
| 177 | 2005-04-01 | 23.85 | 177000 | 500341.09 |
| 178 | 2005-05-02 | 24 | 178000 | 504487.89 |
| 179 | 2005-06-01 | 25.04 | 179000 | 527349.03 |
| 180 | 2005-07-01 | 28.69 | 180000 | 605219.00 |
| 181 | 2005-08-01 | 30.15 | 181000 | 637017.88 |
| 182 | 2005-09-01 | 29.73 | 182000 | 629144.00 |
| 183 | 2005-10-03 | 30.62 | 183000 | 648978.11 |
| 184 | 2005-11-01 | 28.87 | 184000 | 612887.59 |
| 185 | 2005-12-01 | 28.08 | 185000 | 597116.50 |
| 186 | 2006-01-03 | 29.43 | 186000 | 626824.03 |
| 187 | 2006-02-01 | 30.71 | 187000 | 655086.51 |
| 188 | 2006-03-01 | 32.61 | 188000 | 696616.12 |
| 189 | 2006-04-03 | 31.49 | 189000 | 673690.63 |
| 190 | 2006-05-01 | 32.55 | 190000 | 697368.06 |
| 191 | 2006-06-01 | 30.73 | 191000 | 659375.44 |
| 192 | 2006-07-03 | 33.52 | 192000 | 720240.63 |
| 193 | 2006-08-01 | 30.68 | 193000 | 660217.86 |
| 194 | 2006-09-01 | 31.12 | 194000 | 670686.43 |
| 195 | 2006-10-02 | 33.32 | 195000 | 719100.00 |
| 196 | 2006-11-01 | 34.8 | 196000 | 752040.81 |
| 197 | 2006-12-01 | 35.22 | 197000 | 762117.17 |
| 198 | 2007-01-03 | 37.42 | 198000 | 810722.44 |
| 199 | 2007-02-01 | 37.84 | 199000 | 820821.95 |
| 200 | 2007-03-01 | 36.94 | 200000 | 802299.22 |
| 201 | 2007-04-02 | 39.76 | 201000 | 864546.76 |
| 202 | 2007-05-01 | 42.68 | 202000 | 929039.63 |
| 203 | 2007-06-01 | 46.64 | 203000 | 1016239.18 |
| 204 | 2007-07-02 | 45.6 | 204000 | 994578.61 |
| 205 | 2007-08-01 | 45.76 | 205000 | 999068.36 |
| 206 | 2007-09-04 | 49.72 | 206000 | 1086526.20 |
| 207 | 2007-10-01 | 51.1 | 207000 | 1117683.21 |
| 208 | 2007-11-01 | 59.04 | 208000 | 1292350.62 |
| 209 | 2007-12-03 | 54.62 | 209000 | 1196599.43 |
| 210 | 2008-01-02 | 52.9 | 210000 | 1159918.16 |
| 211 | 2008-02-01 | 62.04 | 211000 | 1361327.46 |
| 212 | 2008-03-03 | 61.5 | 212000 | 1350478.39 |
| 213 | 2008-04-01 | 66 | 213000 | 1450293.88 |
| 214 | 2008-05-01 | 68.14 | 214000 | 1498318.56 |
| 215 | 2008-06-02 | 64.38 | 215000 | 1416640.57 |
| 216 | 2008-07-01 | 60.78 | 216000 | 1338424.89 |
| 217 | 2008-08-01 | 61.3 | 217000 | 1350875.71 |
| 218 | 2008-09-02 | 60 | 218000 | 1323227.45 |
| 219 | 2008-10-01 | 64.06 | 219000 | 1413765.84 |
| 220 | 2008-11-03 | 57.04 | 220000 | 1259838.64 |
| 221 | 2008-12-01 | 54.22 | 221000 | 1198553.49 |
| 222 | 2009-01-02 | 60.58 | 222000 | 1340143.68 |
| 223 | 2009-02-02 | 51.52 | 223000 | 1140719.42 |
| 224 | 2009-03-02 | 44.98 | 224000 | 996915.36 |
| 225 | 2009-04-01 | 51.42 | 225000 | 1140648.47 |
| 226 | 2009-05-01 | 55.88 | 226000 | 1240584.53 |
| 227 | 2009-06-01 | 56.16 | 227000 | 1247800.77 |
| 228 | 2009-07-01 | 50.46 | 228000 | 1122154.32 |
| 229 | 2009-08-03 | 52.26 | 229000 | 1163183.61 |
| 230 | 2009-09-01 | 55.18 | 230000 | 1229175.88 |
| 231 | 2009-10-01 | 55.08 | 231000 | 1227948.31 |
| 232 | 2009-11-02 | 52.22 | 232000 | 1165187.74 |
| 233 | 2009-12-01 | 55 | 233000 | 1228218.03 |
| 234 | 2010-01-04 | 57.26 | 234000 | 1279686.63 |
| 235 | 2010-02-01 | 53.66 | 235000 | 1200231.30 |
| 236 | 2010-03-01 | 54.4 | 236000 | 1217783.13 |
| 237 | 2010-04-01 | 57.46 | 237000 | 1287283.43 |
| 238 | 2010-05-03 | 61.04 | 238000 | 1368486.61 |
| 239 | 2010-06-01 | 56.08 | 239000 | 1258285.86 |
| 240 | 2010-07-01 | 65.74 | 240000 | 1476030.54 |
| 241 | 2010-08-02 | 65.98 | 241000 | 1482419.15 |
| 242 | 2010-09-01 | 64.72 | 242000 | 1455109.84 |
| 243 | 2010-10-01 | 65.74 | 243000 | 1479042.66 |
| 244 | 2010-11-01 | 64.2 | 244000 | 1445395.18 |
| 245 | 2010-12-01 | 71.14 | 245000 | 1602641.95 |
| 246 | 2011-01-03 | 77.84 | 246000 | 1754579.55 |
| 247 | 2011-02-01 | 74.86 | 247000 | 1688407.82 |
| 248 | 2011-03-01 | 77.82 | 248000 | 1756168.27 |
| 249 | 2011-04-01 | 89.5 | 249000 | 2020751.48 |
| 250 | 2011-05-02 | 83.88 | 250000 | 1894861.84 |
| 251 | 2011-06-01 | 83.68 | 251000 | 1891343.81 |
| 252 | 2011-07-01 | 88.64 | 252000 | 2004450.23 |
| 253 | 2011-08-01 | 83.72 | 253000 | 1894192.38 |
| 254 | 2011-09-01 | 83.56 | 254000 | 1891572.33 |
| 255 | 2011-10-03 | 78.02 | 255000 | 1767161.72 |
| 256 | 2011-11-01 | 92.86 | 256000 | 2104289.38 |
| 257 | 2011-12-01 | 93.7 | 257000 | 2124324.52 |
| 258 | 2012-01-03 | 93.24 | 258000 | 2114895.60 |
| 259 | 2012-02-01 | 101.04 | 259000 | 2292817.37 |
| 260 | 2012-03-01 | 95.18 | 260000 | 2160841.23 |
| 261 | 2012-04-02 | 99.14 | 261000 | 2251743.85 |
| 262 | 2012-05-01 | 96.32 | 262000 | 2188693.84 |
| 263 | 2012-06-01 | 92.52 | 263000 | 2103345.87 |
| 264 | 2012-07-02 | 107.06 | 264000 | 2434897.63 |
| 265 | 2012-08-01 | 101.4 | 265000 | 2307170.56 |
| 266 | 2012-09-04 | 105.08 | 266000 | 2391902.19 |
| 267 | 2012-10-01 | 114.2 | 267000 | 2600497.81 |
| 268 | 2012-11-01 | 108.88 | 268000 | 2480353.78 |
| 269 | 2012-12-03 | 105.82 | 269000 | 2411645.09 |
| 270 | 2013-01-02 | 113.82 | 270000 | 2594965.64 |
| 271 | 2013-02-01 | 96.28 | 271000 | 2196073.73 |
| 272 | 2013-03-01 | 101.5 | 272000 | 2316137.96 |
| 273 | 2013-04-01 | 105.98 | 273000 | 2419367.50 |
| 274 | 2013-05-01 | 104.4 | 274000 | 2384298.43 |
| 275 | 2013-06-03 | 115.26 | 275000 | 2633320.27 |
| 276 | 2013-07-01 | 120.32 | 276000 | 2749925.00 |
| 277 | 2013-08-01 | 134.4 | 277000 | 3072724.73 |
| 278 | 2013-09-03 | 132 | 278000 | 3018854.65 |
| 279 | 2013-10-01 | 143.98 | 279000 | 3293838.58 |
| 280 | 2013-11-01 | 150.32 | 280000 | 3439879.12 |
| 281 | 2013-12-02 | 154.5 | 281000 | 3536533.02 |
| 282 | 2014-01-02 | 154.06 | 282000 | 3527461.34 |
| 283 | 2014-02-03 | 141.98 | 283000 | 3251869.54 |
| 284 | 2014-03-03 | 144.9 | 284000 | 3319748.39 |
| 285 | 2014-04-01 | 153.56 | 285000 | 3519154.33 |
| 286 | 2014-05-01 | 139.96 | 286000 | 3208481.37 |
| 287 | 2014-06-02 | 143.7 | 287000 | 3295218.16 |
| 288 | 2014-07-01 | 153.1 | 288000 | 3511771.75 |
| 289 | 2014-08-01 | 143.46 | 289000 | 3291651.70 |
| 290 | 2014-09-02 | 149.54 | 290000 | 3432155.69 |
| 291 | 2014-10-01 | 143.14 | 291000 | 3286266.58 |
| 292 | 2014-11-03 | 160.52 | 292000 | 3686283.72 |
| 293 | 2014-12-01 | 157.2 | 293000 | 3611041.12 |
| 294 | 2015-01-02 | 165.38 | 294000 | 3799943.90 |
| 295 | 2015-02-02 | 165.12 | 295000 | 3794969.87 |
| 296 | 2015-03-02 | 178.76 | 296000 | 4109459.38 |
| 297 | 2015-04-01 | 180.1 | 297000 | 4141264.24 |
| 298 | 2015-05-01 | 180.46 | 298000 | 4150542.17 |
| 299 | 2015-06-01 | 173.66 | 299000 | 3995143.59 |
| 300 | 2015-07-01 | 184.04 | 300000 | 4234941.19 |
| 301 | 2015-08-03 | 181.12 | 301000 | 4168749.12 |
| 302 | 2015-09-01 | 172.52 | 302000 | 3971807.19 |
| 303 | 2015-10-01 | 185.68 | 303000 | 4275780.66 |
| 304 | 2015-11-02 | 210.4 | 304000 | 4846025.04 |
| 305 | 2015-12-01 | 213.24 | 305000 | 4912437.17 |
| 306 | 2016-01-04 | 200.2 | 306000 | 4613033.02 |
| 307 | 2016-02-01 | 206.52 | 307000 | 4759659.24 |
| 308 | 2016-03-01 | 196.96 | 308000 | 4540330.25 |
| 309 | 2016-04-01 | 208.68 | 309000 | 4811500.19 |
| 310 | 2016-05-02 | 204.8 | 310000 | 4723039.67 |
| 311 | 2016-06-01 | 222.88 | 311000 | 5140995.52 |
| 312 | 2016-07-01 | 238.96 | 312000 | 5512900.07 |
| 313 | 2016-08-01 | 210.76 | 313000 | 4863315.11 |
| 314 | 2016-09-01 | 210.08 | 314000 | 4848624.02 |
| 315 | 2016-10-03 | 211.48 | 315000 | 4881935.87 |
| 316 | 2016-11-01 | 235.96 | 316000 | 5448047.42 |
| 317 | 2016-12-01 | 249.28 | 317000 | 5756591.04 |
| 318 | 2017-01-03 | 247.68 | 318000 | 5720642.44 |
| 319 | 2017-02-01 | 234.88 | 319000 | 5426002.01 |
| 320 | 2017-03-01 | 245.72 | 320000 | 5677418.65 |
| 321 | 2017-04-03 | 242.52 | 321000 | 5604481.90 |
| 322 | 2017-05-01 | 257.92 | 322000 | 5961366.04 |
| 323 | 2017-06-01 | 246.92 | 323000 | 5708120.43 |
| 324 | 2017-07-03 | 244.76 | 324000 | 5659187.09 |
| 325 | 2017-08-01 | 274.16 | 325000 | 6339955.44 |
| 326 | 2017-09-01 | 283.4 | 326000 | 6554630.62 |
| 327 | 2017-10-02 | 314.8 | 327000 | 7281867.04 |
| 328 | 2017-11-01 | 301.4 | 328000 | 6972901.93 |
| 329 | 2017-12-01 | 311.24 | 329000 | 7201550.75 |
| 330 | 2018-01-02 | 296.44 | 330000 | 6860104.56 |
| 331 | 2018-02-01 | 312.64 | 331000 | 7235998.95 |
| 332 | 2018-03-01 | 315.48 | 332000 | 7302730.27 |
| 333 | 2018-04-02 | 321.68 | 333000 | 7447247.85 |
| 334 | 2018-05-01 | 360.48 | 334000 | 8346510.77 |
| 335 | 2018-06-01 | 418.48 | 335000 | 9690435.83 |
| 336 | 2018-07-02 | 409.12 | 336000 | 9474693.14 |
| 337 | 2018-08-01 | 415.52 | 337000 | 9623908.91 |
| 338 | 2018-09-04 | 435.12 | 338000 | 10078866.88 |
| 339 | 2018-10-01 | 434.4 | 339000 | 10063189.22 |
| 340 | 2018-11-01 | 412.8 | 340000 | 9563809.65 |
| 341 | 2018-12-03 | 417.12 | 341000 | 9664896.03 |
| 342 | 2019-01-02 | 416.08 | 342000 | 9641798.66 |
| 343 | 2019-02-01 | 418.24 | 343000 | 9692852.22 |
| 344 | 2019-03-01 | 471.92 | 344000 | 10937904.22 |
| 345 | 2019-04-01 | 478.8 | 345000 | 11098365.11 |
| 346 | 2019-05-01 | 464.64 | 346000 | 10771142.78 |
| 347 | 2019-06-03 | 460 | 347000 | 10664579.71 |
| 348 | 2019-07-01 | 484.72 | 348000 | 11238684.95 |
| 349 | 2019-08-01 | 563.12 | 349000 | 13057462.02 |
| 350 | 2019-09-03 | 579.36 | 350000 | 13435030.40 |
| 351 | 2019-10-01 | 568 | 351000 | 13172598.43 |
| 352 | 2019-11-01 | 531.84 | 352000 | 12335004.84 |
| 353 | 2019-12-02 | 523.76 | 353000 | 12148604.80 |
| 354 | 2020-01-02 | 580.32 | 354000 | 13461513.09 |
| 355 | 2020-02-03 | 606.4 | 355000 | 14067483.21 |
| 356 | 2020-03-02 | 620.56 | 356000 | 14396971.93 |
| 357 | 2020-04-01 | 575.68 | 357000 | 13356757.39 |
| 358 | 2020-05-01 | 558.72 | 358000 | 12964256.47 |
| 359 | 2020-06-01 | 622.4 | 359000 | 14442855.01 |
| 360 | 2020-07-01 | 671.44 | 360000 | 15581833.17 |
| 361 | 2020-08-03 | 691.24 | 361000 | 16042323.66 |
| 362 | 2020-09-01 | 680.32 | 362000 | 15789891.90 |
| 363 | 2020-10-01 | 601.44 | 363000 | 13960125.97 |
| 364 | 2020-11-02 | 593.28 | 364000 | 13771722.83 |
| 365 | 2020-12-01 | 689.12 | 365000 | 15997442.89 |
| 366 | 2021-01-04 | 733.44 | 366000 | 17027300.95 |
| 367 | 2021-02-01 | 707.12 | 367000 | 16417264.52 |
| 368 | 2021-03-01 | 808.72 | 368000 | 18777120.26 |
| 369 | 2021-04-01 | 819.92 | 369000 | 19038165.45 |
| 370 | 2021-05-03 | 803.201 | 370000 | 18650957.96 |
| 371 | 2021-06-01 | 753.72 | 371000 | 17502970.28 |
| 372 | 2021-07-01 | 756.4 | 372000 | 17566205.54 |
| 373 | 2021-08-02 | 896.32 | 373000 | 20816628.44 |
| 374 | 2021-09-01 | 970.16 | 374000 | 22532529.19 |
| 375 | 2021-10-01 | 946.72 | 375000 | 21989121.59 |
| 376 | 2021-11-01 | 949.68 | 376000 | 22058872.43 |
| 377 | 2021-12-01 | 938.32 | 377000 | 21796005.88 |
| 378 | 2022-01-03 | 969.24 | 378000 | 22515239.00 |
| 379 | 2022-02-01 | 789.2 | 379000 | 18333948.10 |
| 380 | 2022-03-01 | 789.36 | 380000 | 18338665.07 |
| 381 | 2022-04-01 | 902.24 | 381000 | 20962129.49 |
| 382 | 2022-05-02 | 784.64 | 382000 | 18230878.17 |
| 383 | 2022-06-01 | 750.8 | 383000 | 17445615.79 |
| 384 | 2022-07-01 | 769.76 | 384000 | 17887171.03 |
| 385 | 2022-08-01 | 817.72 | 385000 | 19002633.62 |
| 386 | 2022-09-01 | 774.56 | 386000 | 18000657.45 |
| 387 | 2022-10-03 | 755.68 | 387000 | 17562889.10 |
| 388 | 2022-11-01 | 818.08 | 388000 | 19014138.26 |
| 389 | 2022-12-01 | 863.04 | 389000 | 20060116.32 |
| 390 | 2023-01-03 | 834.16 | 390000 | 19389842.50 |
| 391 | 2023-02-01 | 869.76 | 391000 | 20218355.68 |
| 392 | 2023-03-01 | 869.52 | 392000 | 20213776.66 |
| 393 | 2023-04-03 | 837.52 | 393000 | 19470871.00 |
| 394 | 2023-05-01 | 775.68 | 394000 | 18034199.47 |
| 395 | 2023-06-01 | 779.84 | 395000 | 18131917.53 |
| 396 | 2023-07-03 | 788.4 | 396000 | 18331944.53 |
| 397 | 2023-08-01 | 751.36 | 397000 | 17471687.27 |
| 398 | 2023-09-01 | 769.2 | 398000 | 17887528.22 |
| 399 | 2023-10-02 | 729.16 | 399000 | 16957409.36 |
| 400 | 2023-11-01 | 613.44 | 400000 | 14267214.82 |
| 401 | 2023-12-01 | 680.64 | 401000 | 15831133.50 |
| 402 | 2024-01-02 | 776.8 | 402000 | 18068736.99 |
| 403 | 2024-02-01 | 768.2 | 403000 | 17869696.90 |
| 404 | 2024-03-01 | 695.44 | 404000 | 16178170.03 |
| 405 | 2024-04-01 | 700.88 | 405000 | 16305721.92 |
| 406 | 2024-05-01 | 785.92 | 406000 | 18285147.03 |
| 407 | 2024-06-03 | 807.68 | 407000 | 18792413.31 |
| 408 | 2024-07-01 | 802.4 | 408000 | 18670562.75 |
| 409 | 2024-08-01 | 889.8 | 409000 | 20705220.76 |
| 410 | 2024-09-03 | 904.88 | 410000 | 21057125.15 |
| 411 | 2024-10-01 | 962.56 | 411000 | 22400374.93 |
| 412 | 2024-11-01 | 820.16 | 412000 | 19087489.67 |
| 413 | 2024-12-02 | 844.96 | 413000 | 19665657.23 |
| 414 | 2025-01-02 | 761.36 | 414000 | 17720945.07 |
| 415 | 2025-02-03 | 793.04 | 415000 | 18459309.18 |
| 416 | 2025-03-03 | 721.76 | 416000 | 16801150.05 |
| 417 | 2025-04-01 | 707.04 | 417000 | 16459497.47 |
| 418 | 2025-05-01 | 683.44 | 418000 | 15911102.61 |
| 419 | 2025-06-02 | 677.68 | 419000 | 15778004.59 |
| 420 | 2025-07-01 | 675.36 | 420000 | 15724989.46 |
| 421 | 2025-08-01 | 610.08 | 421000 | 14206018.91 |
| 422 | 2025-09-02 | 638.96 | 422000 | 14879504.20 |
| 423 | 2025-10-01 | 619.44 | 423000 | 14425940.66 |
| 424 | 2025-11-03 | 642.48 | 424000 | 14963511.87 |