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 | 20 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 20.5 | 2000 | 2025.00 |
| 3 | 1990-05-01 | 21.75 | 3000 | 3148.48 |
| 4 | 1990-06-01 | 22.125 | 4000 | 4202.76 |
| 5 | 1990-07-02 | 23.25 | 5000 | 5416.46 |
| 6 | 1990-08-01 | 21.25 | 6000 | 5950.53 |
| 7 | 1990-09-04 | 22.25 | 7000 | 7230.55 |
| 8 | 1990-10-01 | 21 | 8000 | 7824.34 |
| 9 | 1990-11-01 | 13.25 | 9000 | 5936.79 |
| 10 | 1990-12-03 | 18 | 10000 | 9065.07 |
| 11 | 1991-01-02 | 16.5 | 11000 | 9309.65 |
| 12 | 1991-02-01 | 19.5 | 12000 | 12002.31 |
| 13 | 1991-03-01 | 22.05 | 13000 | 14571.84 |
| 14 | 1991-04-01 | 28.8 | 14000 | 20032.61 |
| 15 | 1991-05-01 | 21.3 | 15000 | 15815.78 |
| 16 | 1991-06-03 | 23.55 | 16000 | 18486.47 |
| 17 | 1991-07-01 | 23.05 | 17000 | 19093.97 |
| 18 | 1991-08-01 | 25.05 | 18000 | 21750.72 |
| 19 | 1991-09-03 | 27.55 | 19000 | 24921.45 |
| 20 | 1991-10-01 | 25.05 | 20000 | 23659.97 |
| 21 | 1991-11-01 | 25.8 | 21000 | 25368.35 |
| 22 | 1991-12-02 | 25.8 | 22000 | 26368.35 |
| 23 | 1992-01-02 | 32.8 | 23000 | 34522.56 |
| 24 | 1992-02-03 | 32.05 | 24000 | 34733.17 |
| 25 | 1992-03-02 | 33.11 | 25000 | 36881.91 |
| 26 | 1992-04-01 | 32.36 | 26000 | 37046.47 |
| 27 | 1992-05-01 | 31.11 | 27000 | 36615.44 |
| 28 | 1992-06-01 | 34.61 | 28000 | 41734.83 |
| 29 | 1992-07-01 | 33.61 | 29000 | 41528.97 |
| 30 | 1992-08-03 | 35.61 | 30000 | 45000.19 |
| 31 | 1992-09-01 | 33.11 | 31000 | 42840.96 |
| 32 | 1992-10-01 | 32.61 | 32000 | 43194.01 |
| 33 | 1992-11-02 | 37.61 | 33000 | 50816.82 |
| 34 | 1992-12-01 | 40.61 | 34000 | 55870.28 |
| 35 | 1993-01-04 | 40.61 | 35000 | 56870.28 |
| 36 | 1993-02-01 | 44.61 | 36000 | 63471.88 |
| 37 | 1993-03-01 | 45.17 | 37000 | 65268.66 |
| 38 | 1993-04-01 | 51.17 | 38000 | 74938.40 |
| 39 | 1993-05-03 | 45.67 | 39000 | 67883.65 |
| 40 | 1993-06-01 | 48.17 | 40000 | 72599.64 |
| 41 | 1993-07-01 | 49.92 | 41000 | 76237.16 |
| 42 | 1993-08-02 | 48.17 | 42000 | 74564.58 |
| 43 | 1993-09-01 | 50.67 | 43000 | 79434.45 |
| 44 | 1993-10-01 | 52.17 | 44000 | 82785.97 |
| 45 | 1993-11-01 | 61.17 | 45000 | 98067.62 |
| 46 | 1993-12-01 | 61.17 | 46000 | 99067.62 |
| 47 | 1994-01-03 | 63.17 | 47000 | 103306.72 |
| 48 | 1994-02-01 | 68.17 | 48000 | 112483.60 |
| 49 | 1994-03-01 | 69.67 | 49000 | 115958.67 |
| 50 | 1994-04-04 | 59.75 | 50000 | 100447.83 |
| 51 | 1994-05-02 | 68.75 | 51000 | 116578.05 |
| 52 | 1994-06-01 | 65.5 | 52000 | 112067.08 |
| 53 | 1994-07-01 | 68.75 | 53000 | 118627.67 |
| 54 | 1994-08-01 | 74.25 | 54000 | 129117.88 |
| 55 | 1994-09-01 | 77.75 | 55000 | 136204.24 |
| 56 | 1994-10-03 | 81.75 | 56000 | 144211.54 |
| 57 | 1994-11-01 | 90.25 | 57000 | 160206.01 |
| 58 | 1994-12-01 | 83.75 | 58000 | 149667.62 |
| 59 | 1995-01-03 | 81 | 59000 | 145753.16 |
| 60 | 1995-02-01 | 86.25 | 60000 | 156200.13 |
| 61 | 1995-03-01 | 92.83 | 61000 | 169116.61 |
| 62 | 1995-04-03 | 99.83 | 62000 | 182869.13 |
| 63 | 1995-05-01 | 110.33 | 63000 | 203103.09 |
| 64 | 1995-06-01 | 110.33 | 64000 | 204103.09 |
| 65 | 1995-07-03 | 108.83 | 65000 | 202328.19 |
| 66 | 1995-08-01 | 133.83 | 66000 | 249806.23 |
| 67 | 1995-09-01 | 131.33 | 67000 | 246139.74 |
| 68 | 1995-10-02 | 146.33 | 68000 | 275252.86 |
| 69 | 1995-11-01 | 143.33 | 69000 | 270609.74 |
| 70 | 1995-12-01 | 161.83 | 70000 | 306538.09 |
| 71 | 1996-01-02 | 168.33 | 71000 | 319850.37 |
| 72 | 1996-02-01 | 136.33 | 72000 | 260045.93 |
| 73 | 1996-03-01 | 140.41 | 73000 | 268828.42 |
| 74 | 1996-04-01 | 153.41 | 74000 | 294718.17 |
| 75 | 1996-05-01 | 157.41 | 75000 | 303402.63 |
| 76 | 1996-06-03 | 186.91 | 76000 | 361262.92 |
| 77 | 1996-07-01 | 178.41 | 77000 | 345833.97 |
| 78 | 1996-08-01 | 177.66 | 78000 | 345380.15 |
| 79 | 1996-09-03 | 184.91 | 79000 | 360474.52 |
| 80 | 1996-10-01 | 195.91 | 80000 | 382918.58 |
| 81 | 1996-11-01 | 179.91 | 81000 | 352645.56 |
| 82 | 1996-12-02 | 172.16 | 82000 | 338454.61 |
| 83 | 1997-01-02 | 182.41 | 83000 | 359605.40 |
| 84 | 1997-02-03 | 151.41 | 84000 | 299491.60 |
| 85 | 1997-03-03 | 144.99 | 85000 | 287792.73 |
| 86 | 1997-04-01 | 141.49 | 86000 | 281845.53 |
| 87 | 1997-05-01 | 153.49 | 87000 | 306749.32 |
| 88 | 1997-06-02 | 189.49 | 88000 | 379695.21 |
| 89 | 1997-07-01 | 202.99 | 89000 | 407746.16 |
| 90 | 1997-08-01 | 224.49 | 90000 | 451933.23 |
| 91 | 1997-09-02 | 234.49 | 91000 | 473064.78 |
| 92 | 1997-10-01 | 222.74 | 92000 | 450360.10 |
| 93 | 1997-11-03 | 203.49 | 93000 | 412438.34 |
| 94 | 1997-12-01 | 214.99 | 94000 | 436746.82 |
| 95 | 1998-01-02 | 163.49 | 95000 | 333125.85 |
| 96 | 1998-02-02 | 172.99 | 96000 | 353482.97 |
| 97 | 1998-03-02 | 175.82 | 97000 | 360265.72 |
| 98 | 1998-04-01 | 170.07 | 98000 | 349483.62 |
| 99 | 1998-05-01 | 223.57 | 99000 | 460422.90 |
| 100 | 1998-06-01 | 195.57 | 100000 | 403759.35 |
| 101 | 1998-07-01 | 192.82 | 101000 | 399081.90 |
| 102 | 1998-08-03 | 165.57 | 102000 | 343682.24 |
| 103 | 1998-09-01 | 127.32 | 103000 | 265284.73 |
| 104 | 1998-10-01 | 96.57 | 104000 | 202213.85 |
| 105 | 1998-11-02 | 145.07 | 105000 | 304770.97 |
| 106 | 1998-12-01 | 164.07 | 106000 | 345687.21 |
| 107 | 1999-01-04 | 181.57 | 107000 | 383558.82 |
| 108 | 1999-02-01 | 157.07 | 108000 | 332803.62 |
| 109 | 1999-03-01 | 157.23 | 109000 | 334142.64 |
| 110 | 1999-04-01 | 142.105 | 110000 | 302999.23 |
| 111 | 1999-05-03 | 191.48 | 111000 | 409277.63 |
| 112 | 1999-06-01 | 201.23 | 112000 | 431117.71 |
| 113 | 1999-07-01 | 207.73 | 113000 | 446043.39 |
| 114 | 1999-08-02 | 229.48 | 114000 | 493745.57 |
| 115 | 1999-09-01 | 204.73 | 115000 | 441493.86 |
| 116 | 1999-10-01 | 189.605 | 116000 | 409877.26 |
| 117 | 1999-11-01 | 143.73 | 117000 | 311707.31 |
| 118 | 1999-12-01 | 156.73 | 118000 | 340900.41 |
| 119 | 2000-01-03 | 170.48 | 119000 | 371807.77 |
| 120 | 2000-02-01 | 181.48 | 120000 | 396798.19 |
| 121 | 2000-03-01 | 182.8 | 121000 | 400684.31 |
| 122 | 2000-04-03 | 181.8 | 122000 | 399492.38 |
| 123 | 2000-05-01 | 250.8 | 123000 | 552114.90 |
| 124 | 2000-06-01 | 262.55 | 124000 | 578981.53 |
| 125 | 2000-07-03 | 213.05 | 125000 | 470822.95 |
| 126 | 2000-08-01 | 246.05 | 126000 | 544750.23 |
| 127 | 2000-09-01 | 261.8 | 127000 | 580620.45 |
| 128 | 2000-10-02 | 227.3 | 128000 | 505106.29 |
| 129 | 2000-11-01 | 227.8 | 129000 | 507217.39 |
| 130 | 2000-12-01 | 235.8 | 130000 | 526030.12 |
| 131 | 2001-01-02 | 209.3 | 131000 | 467913.08 |
| 132 | 2001-02-01 | 228.3 | 132000 | 511389.66 |
| 133 | 2001-03-01 | 241.91 | 133000 | 542875.92 |
| 134 | 2001-04-02 | 221.16 | 134000 | 497310.36 |
| 135 | 2001-05-01 | 269.37 | 135000 | 606717.54 |
| 136 | 2001-06-01 | 268.97 | 136000 | 606816.60 |
| 137 | 2001-07-02 | 253.49 | 137000 | 572892.55 |
| 138 | 2001-08-01 | 262.01 | 138000 | 593147.92 |
| 139 | 2001-09-04 | 266.49 | 139000 | 604289.91 |
| 140 | 2001-10-01 | 224.45 | 140000 | 509960.45 |
| 141 | 2001-11-01 | 240.01 | 141000 | 546313.47 |
| 142 | 2001-12-03 | 233.45 | 142000 | 532381.52 |
| 143 | 2002-01-02 | 265.01 | 143000 | 605353.94 |
| 144 | 2002-02-01 | 271.21 | 144000 | 620516.40 |
| 145 | 2002-03-01 | 299.17 | 145000 | 685487.64 |
| 146 | 2002-04-01 | 300.97 | 146000 | 690611.97 |
| 147 | 2002-05-01 | 331.65 | 147000 | 762010.94 |
| 148 | 2002-06-03 | 306.69 | 148000 | 705661.94 |
| 149 | 2002-07-01 | 309.89 | 149000 | 714024.81 |
| 150 | 2002-08-01 | 292.69 | 150000 | 675393.89 |
| 151 | 2002-09-03 | 272.53 | 151000 | 629873.88 |
| 152 | 2002-10-01 | 254.77 | 152000 | 589826.81 |
| 153 | 2002-11-01 | 274.05 | 153000 | 635462.60 |
| 154 | 2002-12-02 | 289.25 | 154000 | 671708.11 |
| 155 | 2003-01-02 | 311.97 | 155000 | 725469.41 |
| 156 | 2003-02-03 | 267.17 | 156000 | 622289.43 |
| 157 | 2003-03-03 | 259.49 | 157000 | 605401.26 |
| 158 | 2003-04-01 | 228.53 | 158000 | 534170.25 |
| 159 | 2003-05-01 | 271.97 | 159000 | 636707.71 |
| 160 | 2003-06-02 | 275.97 | 160000 | 647072.10 |
| 161 | 2003-07-01 | 276.61 | 161000 | 649572.72 |
| 162 | 2003-08-01 | 305.25 | 162000 | 717829.01 |
| 163 | 2003-09-02 | 333.81 | 163000 | 785990.99 |
| 164 | 2003-10-01 | 309.41 | 164000 | 729538.61 |
| 165 | 2003-11-03 | 363.49 | 165000 | 858050.48 |
| 166 | 2003-12-01 | 408.13 | 166000 | 964427.17 |
| 167 | 2004-01-02 | 402.69 | 167000 | 952572.24 |
| 168 | 2004-02-02 | 388.77 | 168000 | 920644.17 |
| 169 | 2004-03-01 | 395.09 | 169000 | 936610.53 |
| 170 | 2004-04-01 | 422.61 | 170000 | 1002850.15 |
| 171 | 2004-05-03 | 439.97 | 171000 | 1045045.29 |
| 172 | 2004-06-01 | 428.85 | 172000 | 1019632.34 |
| 173 | 2004-07-01 | 450.45 | 173000 | 1071988.43 |
| 174 | 2004-08-02 | 499.73 | 174000 | 1190265.80 |
| 175 | 2004-09-01 | 511.49 | 175000 | 1219275.97 |
| 176 | 2004-10-01 | 462.69 | 176000 | 1103947.86 |
| 177 | 2004-11-01 | 454.77 | 177000 | 1086051.26 |
| 178 | 2004-12-01 | 509.89 | 178000 | 1218685.15 |
| 179 | 2005-01-03 | 493.09 | 179000 | 1179531.57 |
| 180 | 2005-02-01 | 494.85 | 180000 | 1184741.71 |
| 181 | 2005-03-01 | 469.49 | 181000 | 1125026.24 |
| 182 | 2005-04-01 | 452.37 | 182000 | 1085002.04 |
| 183 | 2005-05-02 | 442.69 | 183000 | 1062784.72 |
| 184 | 2005-06-01 | 482.13 | 184000 | 1158470.01 |
| 185 | 2005-07-01 | 500.13 | 185000 | 1202720.71 |
| 186 | 2005-08-01 | 532.21 | 186000 | 1280867.21 |
| 187 | 2005-09-01 | 501.97 | 187000 | 1209088.75 |
| 188 | 2005-10-03 | 508.93 | 188000 | 1226853.21 |
| 189 | 2005-11-01 | 571.89 | 189000 | 1379627.87 |
| 190 | 2005-12-01 | 651.33 | 190000 | 1572268.99 |
| 191 | 2006-01-03 | 637.89 | 191000 | 1540825.69 |
| 192 | 2006-02-01 | 639.17 | 192000 | 1544917.53 |
| 193 | 2006-03-01 | 739.17 | 193000 | 1787624.36 |
| 194 | 2006-04-03 | 774.05 | 194000 | 1872978.89 |
| 195 | 2006-05-01 | 745.89 | 195000 | 1805839.77 |
| 196 | 2006-06-01 | 723.97 | 196000 | 1753770.27 |
| 197 | 2006-07-03 | 672.29 | 197000 | 1629578.83 |
| 198 | 2006-08-01 | 571.33 | 198000 | 1385859.62 |
| 199 | 2006-09-01 | 604.13 | 199000 | 1466421.69 |
| 200 | 2006-10-02 | 625.57 | 200000 | 1519463.60 |
| 201 | 2006-11-01 | 645.73 | 201000 | 1569430.76 |
| 202 | 2006-12-01 | 601.41 | 202000 | 1462712.10 |
| 203 | 2007-01-03 | 594.53 | 203000 | 1446978.99 |
| 204 | 2007-02-01 | 625.89 | 204000 | 1524303.58 |
| 205 | 2007-03-01 | 587.81 | 205000 | 1432562.88 |
| 206 | 2007-04-02 | 577.89 | 206000 | 1409386.66 |
| 207 | 2007-05-01 | 680.93 | 207000 | 1661685.70 |
| 208 | 2007-06-01 | 708.77 | 208000 | 1730624.15 |
| 209 | 2007-07-02 | 696.93 | 209000 | 1702714.08 |
| 210 | 2007-08-01 | 736.29 | 210000 | 1799877.00 |
| 211 | 2007-09-04 | 753.25 | 211000 | 1842336.09 |
| 212 | 2007-10-01 | 758.05 | 212000 | 1855076.17 |
| 213 | 2007-11-01 | 710.21 | 213000 | 1739003.62 |
| 214 | 2007-12-03 | 664.93 | 214000 | 1629132.07 |
| 215 | 2008-01-02 | 648.29 | 215000 | 1589362.73 |
| 216 | 2008-02-01 | 695.65 | 216000 | 1706471.60 |
| 217 | 2008-03-03 | 680.13 | 217000 | 1669400.10 |
| 218 | 2008-04-01 | 783.49 | 218000 | 1924100.42 |
| 219 | 2008-05-01 | 824.61 | 219000 | 2026083.21 |
| 220 | 2008-06-02 | 794.21 | 220000 | 1952389.80 |
| 221 | 2008-07-01 | 727.97 | 221000 | 1790553.40 |
| 222 | 2008-08-01 | 803.81 | 222000 | 1978093.46 |
| 223 | 2008-09-02 | 865.73 | 223000 | 2131472.19 |
| 224 | 2008-10-01 | 757.41 | 224000 | 1865782.73 |
| 225 | 2008-11-03 | 693.57 | 225000 | 1709521.05 |
| 226 | 2008-12-01 | 575.33 | 226000 | 1419081.44 |
| 227 | 2009-01-02 | 621.89 | 227000 | 1534924.11 |
| 228 | 2009-02-02 | 587.01 | 228000 | 1449834.68 |
| 229 | 2009-03-02 | 499.81 | 229000 | 1235462.57 |
| 230 | 2009-04-01 | 570.21 | 230000 | 1410481.83 |
| 231 | 2009-05-01 | 644.29 | 231000 | 1594727.46 |
| 232 | 2009-06-01 | 622.05 | 232000 | 1540679.68 |
| 233 | 2009-07-01 | 570.69 | 233000 | 1414472.36 |
| 234 | 2009-08-03 | 639.49 | 234000 | 1585995.24 |
| 235 | 2009-09-01 | 607.81 | 235000 | 1508425.86 |
| 236 | 2009-10-01 | 642.05 | 236000 | 1594400.61 |
| 237 | 2009-11-02 | 613.41 | 237000 | 1524279.00 |
| 238 | 2009-12-01 | 644.45 | 238000 | 1602411.13 |
| 239 | 2010-01-04 | 721.73 | 239000 | 1795566.19 |
| 240 | 2010-02-01 | 713.73 | 240000 | 1776663.28 |
| 241 | 2010-03-01 | 774.37 | 241000 | 1928612.32 |
| 242 | 2010-04-01 | 832.93 | 242000 | 2075459.32 |
| 243 | 2010-05-03 | 959.33 | 243000 | 2391417.43 |
| 244 | 2010-06-01 | 850.37 | 244000 | 2120801.98 |
| 245 | 2010-07-01 | 852.77 | 245000 | 2127787.52 |
| 246 | 2010-08-02 | 855.81 | 246000 | 2136372.77 |
| 247 | 2010-09-01 | 817.25 | 247000 | 2041114.80 |
| 248 | 2010-10-01 | 916.45 | 248000 | 2289870.80 |
| 249 | 2010-11-01 | 890.53 | 249000 | 2226106.27 |
| 250 | 2010-12-01 | 948.13 | 250000 | 2371092.13 |
| 251 | 2011-01-03 | 1042.69 | 251000 | 2608568.63 |
| 252 | 2011-02-01 | 1020.77 | 252000 | 2554729.88 |
| 253 | 2011-03-01 | 1046.21 | 253000 | 2619399.78 |
| 254 | 2011-04-01 | 1130.69 | 254000 | 2831912.66 |
| 255 | 2011-05-02 | 1151.49 | 255000 | 2885008.09 |
| 256 | 2011-06-01 | 1095.33 | 256000 | 2745301.66 |
| 257 | 2011-07-01 | 1254.05 | 257000 | 3144112.62 |
| 258 | 2011-08-01 | 1138.85 | 258000 | 2856286.99 |
| 259 | 2011-09-01 | 1140.13 | 259000 | 2860497.29 |
| 260 | 2011-10-03 | 1116.77 | 260000 | 2802888.87 |
| 261 | 2011-11-01 | 1280.29 | 261000 | 3214294.23 |
| 262 | 2011-12-01 | 1426.53 | 262000 | 3582444.16 |
| 263 | 2012-01-03 | 1490.21 | 263000 | 3743363.72 |
| 264 | 2012-02-01 | 1601.57 | 264000 | 4024096.76 |
| 265 | 2012-03-01 | 1789.09 | 265000 | 4496258.58 |
| 266 | 2012-04-02 | 1844.13 | 266000 | 4635582.57 |
| 267 | 2012-05-01 | 1605.089 | 267000 | 4035706.12 |
| 268 | 2012-06-01 | 1482.53 | 268000 | 3728553.67 |
| 269 | 2012-07-02 | 1349.729 | 269000 | 3395559.98 |
| 270 | 2012-08-01 | 1457.89 | 270000 | 3668664.36 |
| 271 | 2012-09-04 | 1494.689 | 271000 | 3762266.12 |
| 272 | 2012-10-01 | 1534.049 | 272000 | 3862338.76 |
| 273 | 2012-11-01 | 1555.49 | 273000 | 3917321.66 |
| 274 | 2012-12-03 | 1460.449 | 274000 | 3678971.89 |
| 275 | 2013-01-02 | 1660.13 | 275000 | 4182982.12 |
| 276 | 2013-02-01 | 1753.889 | 276000 | 4420223.99 |
| 277 | 2013-03-01 | 1788.449 | 277000 | 4508323.54 |
| 278 | 2013-04-01 | 1725.729 | 278000 | 4351218.92 |
| 279 | 2013-05-01 | 1672.289 | 279000 | 4217476.36 |
| 280 | 2013-06-03 | 1802.529 | 280000 | 4546938.80 |
| 281 | 2013-07-01 | 1606.049 | 281000 | 4052311.53 |
| 282 | 2013-08-01 | 1751.009 | 282000 | 4419068.16 |
| 283 | 2013-09-03 | 1587.169 | 283000 | 4006580.78 |
| 284 | 2013-10-01 | 1790.689 | 284000 | 4521337.87 |
| 285 | 2013-11-01 | 1735.649 | 285000 | 4383366.53 |
| 286 | 2013-12-02 | 1662.689 | 286000 | 4200106.68 |
| 287 | 2014-01-02 | 1649.569 | 287000 | 4167964.35 |
| 288 | 2014-02-03 | 1529.569 | 288000 | 3865760.47 |
| 289 | 2014-03-03 | 1651.809 | 289000 | 4175704.07 |
| 290 | 2014-04-01 | 1758.369 | 290000 | 4446083.29 |
| 291 | 2014-05-01 | 1755.809 | 291000 | 4440610.27 |
| 292 | 2014-06-02 | 1742.369 | 292000 | 4407619.21 |
| 293 | 2014-07-01 | 1748.449 | 293000 | 4423999.61 |
| 294 | 2014-08-01 | 1591.009 | 294000 | 4026638.26 |
| 295 | 2014-09-02 | 1624.929 | 295000 | 4113485.40 |
| 296 | 2014-10-01 | 1603.809 | 296000 | 4061020.41 |
| 297 | 2014-11-03 | 1595.489 | 297000 | 4040953.26 |
| 298 | 2014-12-01 | 1608.609 | 298000 | 4075182.76 |
| 299 | 2015-01-02 | 1703.969 | 299000 | 4317763.79 |
| 300 | 2015-02-02 | 1635.169 | 300000 | 4144428.38 |
| 301 | 2015-03-02 | 1524.129 | 301000 | 3863991.21 |
| 302 | 2015-04-01 | 1515.809 | 302000 | 3843898.24 |
| 303 | 2015-05-01 | 1575.969 | 303000 | 3997456.33 |
| 304 | 2015-06-01 | 1538.849 | 304000 | 3904301.19 |
| 305 | 2015-07-01 | 1554.529 | 305000 | 3945083.81 |
| 306 | 2015-08-03 | 1539.169 | 306000 | 3907103.20 |
| 307 | 2015-09-01 | 1412.449 | 307000 | 3586430.84 |
| 308 | 2015-10-01 | 1350.049 | 308000 | 3428987.40 |
| 309 | 2015-11-02 | 1511.009 | 309000 | 3838809.46 |
| 310 | 2015-12-01 | 1532.449 | 310000 | 3894279.07 |
| 311 | 2016-01-04 | 1509.089 | 311000 | 3835916.34 |
| 312 | 2016-02-01 | 1526.689 | 312000 | 3881653.35 |
| 313 | 2016-03-01 | 1727.009 | 313000 | 4391973.06 |
| 314 | 2016-04-01 | 1798.369 | 314000 | 4574449.35 |
| 315 | 2016-05-02 | 1746.849 | 315000 | 4444399.70 |
| 316 | 2016-06-01 | 1721.889 | 316000 | 4381895.52 |
| 317 | 2016-07-01 | 1691.489 | 317000 | 4305533.03 |
| 318 | 2016-08-01 | 1611.489 | 318000 | 4102900.23 |
| 319 | 2016-09-01 | 1622.049 | 319000 | 4130786.31 |
| 320 | 2016-10-03 | 1600.929 | 320000 | 4078001.12 |
| 321 | 2016-11-01 | 1490.209 | 321000 | 3796967.20 |
| 322 | 2016-12-01 | 1781.089 | 322000 | 4539112.78 |
| 323 | 2017-01-03 | 1763.809 | 323000 | 4496074.63 |
| 324 | 2017-02-01 | 1859.489 | 324000 | 4740969.76 |
| 325 | 2017-03-01 | 1903.009 | 325000 | 4852928.74 |
| 326 | 2017-04-03 | 1914.209 | 326000 | 4882490.25 |
| 327 | 2017-05-01 | 1706.849 | 327000 | 4354586.05 |
| 328 | 2017-06-01 | 1677.409 | 328000 | 4280477.46 |
| 329 | 2017-07-03 | 1691.489 | 329000 | 4317407.35 |
| 330 | 2017-08-01 | 1667.809 | 330000 | 4257965.81 |
| 331 | 2017-09-01 | 1651.489 | 331000 | 4217300.37 |
| 332 | 2017-10-02 | 1756.449 | 332000 | 4486329.91 |
| 333 | 2017-11-01 | 1799.329 | 333000 | 4596854.20 |
| 334 | 2017-12-01 | 1972.129 | 334000 | 5039316.77 |
| 335 | 2018-01-02 | 2047.649 | 335000 | 5233290.56 |
| 336 | 2018-02-01 | 2058.21 | 336000 | 5261281.89 |
| 337 | 2018-03-01 | 2035.489 | 337000 | 5204201.53 |
| 338 | 2018-04-02 | 2016.929 | 338000 | 5157748.57 |
| 339 | 2018-05-01 | 1905.569 | 339000 | 4873975.59 |
| 340 | 2018-06-01 | 2042.209 | 340000 | 5224467.01 |
| 341 | 2018-07-02 | 1862.049 | 341000 | 4764573.94 |
| 342 | 2018-08-01 | 2120.29 | 342000 | 5426355.88 |
| 343 | 2018-09-04 | 2228.13 | 343000 | 5703345.59 |
| 344 | 2018-10-01 | 2193.25 | 344000 | 5615063.23 |
| 345 | 2018-11-01 | 2009.569 | 345000 | 5145811.13 |
| 346 | 2018-12-03 | 2263.01 | 346000 | 5795785.86 |
| 347 | 2019-01-02 | 1996.769 | 347000 | 5114917.10 |
| 348 | 2019-02-01 | 2303.01 | 348000 | 5900383.07 |
| 349 | 2019-03-01 | 2356.77 | 349000 | 6039117.86 |
| 350 | 2019-04-01 | 2470.69 | 350000 | 6332032.77 |
| 351 | 2019-05-01 | 2595.81 | 351000 | 6653697.83 |
| 352 | 2019-06-03 | 2354.21 | 352000 | 6035417.76 |
| 353 | 2019-07-01 | 2469.41 | 353000 | 6331752.55 |
| 354 | 2019-08-01 | 2289.57 | 354000 | 5871629.30 |
| 355 | 2019-09-03 | 2295.33 | 355000 | 5887400.88 |
| 356 | 2019-10-01 | 2388.13 | 356000 | 6126428.01 |
| 357 | 2019-11-01 | 2784.931 | 357000 | 7145367.89 |
| 358 | 2019-12-02 | 2644.771 | 358000 | 6786755.83 |
| 359 | 2020-01-02 | 2790.051 | 359000 | 7160559.33 |
| 360 | 2020-02-03 | 2718.051 | 360000 | 6976774.08 |
| 361 | 2020-03-02 | 2674.851 | 361000 | 6866887.04 |
| 362 | 2020-04-01 | 2381.09 | 362000 | 6113742.75 |
| 363 | 2020-05-01 | 2726.051 | 363000 | 7000472.74 |
| 364 | 2020-06-01 | 3041.571 | 364000 | 7811725.06 |
| 365 | 2020-07-01 | 3191.97 | 365000 | 8198997.69 |
| 366 | 2020-08-03 | 3491.49 | 366000 | 8969354.48 |
| 367 | 2020-09-01 | 3622.691 | 367000 | 9307399.20 |
| 368 | 2020-10-01 | 3319.651 | 368000 | 8529830.38 |
| 369 | 2020-11-02 | 3320.611 | 369000 | 8533297.10 |
| 370 | 2020-12-01 | 3602.211 | 370000 | 9257952.01 |
| 371 | 2021-01-04 | 3546.531 | 371000 | 9115850.24 |
| 372 | 2021-02-01 | 3467.811 | 372000 | 8914511.75 |
| 373 | 2021-03-01 | 3618.211 | 373000 | 9302136.79 |
| 374 | 2021-04-01 | 3785.25 | 374000 | 9732580.96 |
| 375 | 2021-05-03 | 3924.771 | 375000 | 10092315.37 |
| 376 | 2021-06-01 | 3895.331 | 376000 | 10017612.16 |
| 377 | 2021-07-01 | 3864.611 | 377000 | 9939609.62 |
| 378 | 2021-08-02 | 4052.13 | 378000 | 10422900.25 |
| 379 | 2021-09-01 | 4100.13 | 379000 | 10547365.99 |
| 380 | 2021-10-01 | 3857.57 | 380000 | 9924393.31 |
| 381 | 2021-11-01 | 4203.171 | 381000 | 10814523.06 |
| 382 | 2021-12-01 | 4307.492 | 382000 | 11083935.14 |
| 383 | 2022-01-03 | 4534.691 | 383000 | 11669558.16 |
| 384 | 2022-02-01 | 4205.091 | 384000 | 10822366.65 |
| 385 | 2022-03-01 | 3888.291 | 385000 | 10008039.29 |
| 386 | 2022-04-01 | 4407.333 | 386000 | 11344997.10 |
| 387 | 2022-05-02 | 4127.011 | 387000 | 10624415.07 |
| 388 | 2022-06-01 | 4059.17 | 388000 | 10450767.87 |
| 389 | 2022-07-01 | 3791.01 | 389000 | 9761361.23 |
| 390 | 2022-08-01 | 3927.01 | 390000 | 10112543.67 |
| 391 | 2022-09-01 | 3889.571 | 391000 | 10017133.54 |
| 392 | 2022-10-03 | 3660.451 | 392000 | 9428061.88 |
| 393 | 2022-11-01 | 3773.731 | 393000 | 9720832.17 |
| 394 | 2022-12-01 | 3948.451 | 394000 | 10171897.05 |
| 395 | 2023-01-03 | 3680.931 | 395000 | 9483718.97 |
| 396 | 2023-02-01 | 3991.971 | 396000 | 10286096.65 |
| 397 | 2023-03-01 | 3970.851 | 397000 | 10232676.82 |
| 398 | 2023-04-03 | 4115.491 | 398000 | 10606406.59 |
| 399 | 2023-05-01 | 4185.892 | 399000 | 10788843.42 |
| 400 | 2023-06-01 | 4142.371 | 400000 | 10677671.09 |
| 401 | 2023-07-03 | 4431.012 | 401000 | 11422692.73 |
| 402 | 2023-08-01 | 4448.612 | 402000 | 11469063.72 |
| 403 | 2023-09-01 | 4381.092 | 403000 | 11295988.93 |
| 404 | 2023-10-02 | 4226.852 | 404000 | 10899304.21 |
| 405 | 2023-11-01 | 4507.811 | 405000 | 11624781.34 |
| 406 | 2023-12-01 | 4630.051 | 406000 | 11941014.90 |
| 407 | 2024-01-02 | 4829.09 | 407000 | 12455341.35 |
| 408 | 2024-02-01 | 5255.97 | 408000 | 13557363.72 |
| 409 | 2024-03-01 | 5448.61 | 409000 | 14055263.54 |
| 410 | 2024-04-01 | 5688.61 | 410000 | 14675368.83 |
| 411 | 2024-05-01 | 5175.33 | 411000 | 13352218.76 |
| 412 | 2024-06-03 | 4928.29 | 412000 | 12715861.89 |
| 413 | 2024-07-01 | 4784.291 | 413000 | 12345318.94 |
| 414 | 2024-08-01 | 5151.65 | 414000 | 13294247.07 |
| 415 | 2024-09-03 | 5130.53 | 415000 | 13240745.21 |
| 416 | 2024-10-01 | 5386.53 | 416000 | 13902423.70 |
| 417 | 2024-11-01 | 5869.09 | 417000 | 15148892.22 |
| 418 | 2024-12-02 | 6151.97 | 418000 | 15880042.66 |
| 419 | 2025-01-02 | 5412.13 | 419000 | 13971298.18 |
| 420 | 2025-02-03 | 5608.546 | 420000 | 14479341.89 |
| 421 | 2025-03-03 | 5648.29 | 421000 | 14582947.27 |
| 422 | 2025-04-01 | 5856.93 | 422000 | 15122621.12 |
| 423 | 2025-05-01 | 6082.85 | 423000 | 15706947.63 |
| 424 | 2025-06-02 | 6153.89 | 424000 | 15891384.93 |
| 425 | 2025-07-01 | 6404.77 | 425000 | 16540240.29 |
| 426 | 2025-08-01 | 6759.33 | 426000 | 17456887.16 |
| 427 | 2025-09-02 | 7243.17 | 427000 | 18707469.63 |
| 428 | 2025-10-01 | 7047.33 | 428000 | 18202659.22 |
| 429 | 2025-11-03 | 6228.13 | 429000 | 16087734.68 |