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 | 50.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 55 | 2000 | 2083.74 |
| 3 | 1989-10-02 | 55.25 | 3000 | 3093.22 |
| 4 | 1989-11-01 | 49.38 | 4000 | 3764.58 |
| 5 | 1989-12-01 | 47 | 5000 | 4583.13 |
| 6 | 1990-01-02 | 48.12 | 6000 | 5692.35 |
| 7 | 1990-02-01 | 44.88 | 7000 | 6309.07 |
| 8 | 1990-03-01 | 50 | 8000 | 8028.83 |
| 9 | 1990-04-02 | 55.38 | 9000 | 9892.73 |
| 10 | 1990-05-01 | 55.75 | 10000 | 10958.82 |
| 11 | 1990-06-01 | 47.25 | 11000 | 10287.97 |
| 12 | 1990-07-02 | 45.12 | 12000 | 10824.20 |
| 13 | 1990-08-01 | 40.25 | 13000 | 10655.89 |
| 14 | 1990-09-04 | 39.25 | 14000 | 11391.15 |
| 15 | 1990-10-01 | 37.12 | 15000 | 11772.98 |
| 16 | 1990-11-01 | 33.38 | 16000 | 11586.80 |
| 17 | 1990-12-03 | 30.5 | 17000 | 11587.10 |
| 18 | 1991-01-02 | 34 | 18000 | 13916.77 |
| 19 | 1991-02-01 | 43.25 | 19000 | 18702.95 |
| 20 | 1991-03-01 | 40.38 | 20000 | 18461.85 |
| 21 | 1991-04-01 | 35.25 | 21000 | 17116.40 |
| 22 | 1991-05-01 | 35 | 22000 | 17995.01 |
| 23 | 1991-06-03 | 41.25 | 23000 | 22208.40 |
| 24 | 1991-07-01 | 39.12 | 24000 | 22061.64 |
| 25 | 1991-08-01 | 41.12 | 25000 | 24189.54 |
| 26 | 1991-09-03 | 39 | 26000 | 23942.41 |
| 27 | 1991-10-01 | 35.25 | 27000 | 22640.26 |
| 28 | 1991-11-01 | 38.62 | 28000 | 25804.73 |
| 29 | 1991-12-02 | 35.75 | 29000 | 24887.08 |
| 30 | 1992-01-02 | 38.5 | 30000 | 27801.47 |
| 31 | 1992-02-03 | 43 | 31000 | 32050.99 |
| 32 | 1992-03-02 | 52.25 | 32000 | 39945.68 |
| 33 | 1992-04-01 | 46.75 | 33000 | 36740.88 |
| 34 | 1992-05-01 | 42.38 | 34000 | 34306.49 |
| 35 | 1992-06-01 | 41.62 | 35000 | 34691.27 |
| 36 | 1992-07-01 | 46.12 | 36000 | 39442.13 |
| 37 | 1992-08-03 | 43.12 | 37000 | 37876.51 |
| 38 | 1992-09-01 | 39.5 | 38000 | 35696.71 |
| 39 | 1992-10-01 | 35.88 | 39000 | 33425.26 |
| 40 | 1992-11-02 | 46.38 | 40000 | 44206.90 |
| 41 | 1992-12-01 | 49.25 | 41000 | 47942.43 |
| 42 | 1993-01-04 | 56 | 42000 | 55513.22 |
| 43 | 1993-02-01 | 57.62 | 43000 | 58119.14 |
| 44 | 1993-03-01 | 54.5 | 44000 | 55972.11 |
| 45 | 1993-04-01 | 56.12 | 45000 | 58635.87 |
| 46 | 1993-05-03 | 49.25 | 46000 | 52457.89 |
| 47 | 1993-06-01 | 50 | 47000 | 54256.74 |
| 48 | 1993-07-01 | 46.88 | 48000 | 51871.12 |
| 49 | 1993-08-02 | 52.88 | 49000 | 59509.91 |
| 50 | 1993-09-01 | 59.12 | 50000 | 67532.26 |
| 51 | 1993-10-01 | 62 | 51000 | 71822.06 |
| 52 | 1993-11-01 | 67.5 | 52000 | 79193.38 |
| 53 | 1993-12-01 | 71.5 | 53000 | 84886.32 |
| 54 | 1994-01-03 | 69.75 | 54000 | 83808.68 |
| 55 | 1994-02-01 | 76 | 55000 | 92318.42 |
| 56 | 1994-03-01 | 73.5 | 56000 | 90281.63 |
| 57 | 1994-04-04 | 66.25 | 57000 | 82376.30 |
| 58 | 1994-05-02 | 76.25 | 58000 | 95810.45 |
| 59 | 1994-06-01 | 75.62 | 59000 | 96018.84 |
| 60 | 1994-07-01 | 74.75 | 60000 | 95914.15 |
| 61 | 1994-08-01 | 64 | 61000 | 83120.48 |
| 62 | 1994-09-01 | 70.62 | 62000 | 92718.25 |
| 63 | 1994-10-03 | 61.25 | 63000 | 81416.21 |
| 64 | 1994-11-01 | 60.38 | 64000 | 81259.77 |
| 65 | 1994-12-01 | 56.25 | 65000 | 76701.59 |
| 66 | 1995-01-03 | 60.38 | 66000 | 83333.19 |
| 67 | 1995-02-01 | 60.75 | 67000 | 84843.85 |
| 68 | 1995-03-01 | 63.62 | 68000 | 89852.11 |
| 69 | 1995-04-03 | 66.38 | 69000 | 94750.13 |
| 70 | 1995-05-01 | 67.88 | 70000 | 97891.21 |
| 71 | 1995-06-01 | 59.25 | 71000 | 86445.70 |
| 72 | 1995-07-03 | 61.38 | 72000 | 90553.37 |
| 73 | 1995-08-01 | 67.5 | 73000 | 100582.15 |
| 74 | 1995-09-01 | 71.75 | 74000 | 107915.10 |
| 75 | 1995-10-02 | 83.38 | 75000 | 126407.12 |
| 76 | 1995-11-01 | 81.88 | 76000 | 125133.07 |
| 77 | 1995-12-01 | 76.12 | 77000 | 117330.35 |
| 78 | 1996-01-02 | 73.5 | 78000 | 114291.92 |
| 79 | 1996-02-01 | 75.5 | 79000 | 118401.90 |
| 80 | 1996-03-01 | 74.12 | 80000 | 117237.74 |
| 81 | 1996-04-01 | 71.88 | 81000 | 114694.66 |
| 82 | 1996-05-01 | 80 | 82000 | 128651.27 |
| 83 | 1996-06-03 | 76.88 | 83000 | 124633.87 |
| 84 | 1996-07-01 | 83 | 84000 | 135555.29 |
| 85 | 1996-08-01 | 78.38 | 85000 | 129009.93 |
| 86 | 1996-09-03 | 74.12 | 86000 | 122998.16 |
| 87 | 1996-10-01 | 81.38 | 87000 | 136045.74 |
| 88 | 1996-11-01 | 80.12 | 88000 | 134939.36 |
| 89 | 1996-12-02 | 88.24 | 89000 | 149615.19 |
| 90 | 1997-01-02 | 87.24 | 90000 | 148919.64 |
| 91 | 1997-02-03 | 102 | 91000 | 175115.12 |
| 92 | 1997-03-03 | 103.76 | 92000 | 179136.71 |
| 93 | 1997-04-01 | 105 | 93000 | 182277.52 |
| 94 | 1997-05-01 | 106.76 | 94000 | 186332.83 |
| 95 | 1997-06-02 | 106.24 | 95000 | 186425.26 |
| 96 | 1997-07-01 | 117.12 | 96000 | 206517.00 |
| 97 | 1997-08-01 | 125.88 | 97000 | 222963.45 |
| 98 | 1997-09-02 | 134.38 | 98000 | 239018.98 |
| 99 | 1997-10-01 | 160 | 99000 | 285588.75 |
| 100 | 1997-11-03 | 136.12 | 100000 | 243964.63 |
| 101 | 1997-12-01 | 139.38 | 101000 | 250807.45 |
| 102 | 1998-01-02 | 121.62 | 102000 | 219849.21 |
| 103 | 1998-02-02 | 134.88 | 103000 | 244818.95 |
| 104 | 1998-03-02 | 127.24 | 104000 | 231951.69 |
| 105 | 1998-04-01 | 143.88 | 105000 | 263285.51 |
| 106 | 1998-05-01 | 135.62 | 106000 | 249170.57 |
| 107 | 1998-06-01 | 128.12 | 107000 | 236391.04 |
| 108 | 1998-07-01 | 125.88 | 108000 | 233258.07 |
| 109 | 1998-08-03 | 120.62 | 109000 | 224511.19 |
| 110 | 1998-09-01 | 99.5 | 110000 | 186200.33 |
| 111 | 1998-10-01 | 88.76 | 111000 | 167101.92 |
| 112 | 1998-11-02 | 107.62 | 112000 | 203608.25 |
| 113 | 1998-12-01 | 132.76 | 113000 | 252171.08 |
| 114 | 1999-01-04 | 173.24 | 114000 | 330060.85 |
| 115 | 1999-02-01 | 170.24 | 115000 | 325345.18 |
| 116 | 1999-03-01 | 187.62 | 116000 | 359560.05 |
| 117 | 1999-04-01 | 192.24 | 117000 | 369413.94 |
| 118 | 1999-05-03 | 229.76 | 118000 | 442513.46 |
| 119 | 1999-06-01 | 227.52 | 119000 | 439199.26 |
| 120 | 1999-07-01 | 217 | 120000 | 419891.70 |
| 121 | 1999-08-02 | 179 | 121000 | 347362.28 |
| 122 | 1999-09-01 | 176.24 | 122000 | 343006.30 |
| 123 | 1999-10-01 | 152.48 | 123000 | 297763.51 |
| 124 | 1999-11-01 | 166 | 124000 | 325165.41 |
| 125 | 1999-12-01 | 166.92 | 125000 | 327967.53 |
| 126 | 2000-01-03 | 171.76 | 126000 | 338477.26 |
| 127 | 2000-02-01 | 155.76 | 127000 | 307947.00 |
| 128 | 2000-03-01 | 137.76 | 128000 | 273359.91 |
| 129 | 2000-04-03 | 156.76 | 129000 | 312061.99 |
| 130 | 2000-05-01 | 148.48 | 130000 | 296579.00 |
| 131 | 2000-06-01 | 142.76 | 131000 | 286153.68 |
| 132 | 2000-07-03 | 159.24 | 132000 | 320186.83 |
| 133 | 2000-08-01 | 159.52 | 133000 | 321749.83 |
| 134 | 2000-09-01 | 158.2 | 134000 | 320087.40 |
| 135 | 2000-10-02 | 173.8 | 135000 | 352651.02 |
| 136 | 2000-11-01 | 184 | 136000 | 374347.45 |
| 137 | 2000-12-01 | 189.92 | 137000 | 387391.67 |
| 138 | 2001-01-02 | 152.8 | 138000 | 312675.69 |
| 139 | 2001-02-01 | 181.08 | 139000 | 371545.25 |
| 140 | 2001-03-01 | 164.08 | 140000 | 337664.15 |
| 141 | 2001-04-02 | 163.68 | 141000 | 337840.99 |
| 142 | 2001-05-01 | 167.32 | 142000 | 346354.07 |
| 143 | 2001-06-01 | 163.4 | 143000 | 339239.63 |
| 144 | 2001-07-02 | 161.92 | 144000 | 337166.96 |
| 145 | 2001-08-01 | 166.8 | 145000 | 348328.61 |
| 146 | 2001-09-04 | 170.12 | 146000 | 356261.77 |
| 147 | 2001-10-01 | 142.56 | 147000 | 299546.19 |
| 148 | 2001-11-01 | 168.44 | 148000 | 354925.08 |
| 149 | 2001-12-03 | 181.8 | 149000 | 384076.35 |
| 150 | 2002-01-02 | 203.6 | 150000 | 431131.71 |
| 151 | 2002-02-01 | 214.2 | 151000 | 454577.66 |
| 152 | 2002-03-01 | 233.8 | 152000 | 497173.00 |
| 153 | 2002-04-01 | 229.68 | 153000 | 489411.87 |
| 154 | 2002-05-01 | 205.24 | 154000 | 438334.08 |
| 155 | 2002-06-03 | 213.6 | 155000 | 457188.66 |
| 156 | 2002-07-01 | 209.8 | 156000 | 450055.15 |
| 157 | 2002-08-01 | 195 | 157000 | 419306.74 |
| 158 | 2002-09-03 | 184.32 | 158000 | 397341.64 |
| 159 | 2002-10-01 | 210.12 | 159000 | 453959.12 |
| 160 | 2002-11-01 | 215.68 | 160000 | 466971.36 |
| 161 | 2002-12-02 | 211.92 | 161000 | 459830.54 |
| 162 | 2003-01-02 | 222.84 | 162000 | 484525.09 |
| 163 | 2003-02-03 | 212.48 | 163000 | 462999.15 |
| 164 | 2003-03-03 | 210 | 164000 | 458595.17 |
| 165 | 2003-04-01 | 221.8 | 165000 | 485363.85 |
| 166 | 2003-05-01 | 237.8 | 166000 | 521376.58 |
| 167 | 2003-06-02 | 259.24 | 167000 | 569383.78 |
| 168 | 2003-07-01 | 247.36 | 168000 | 544291.05 |
| 169 | 2003-08-01 | 259.64 | 169000 | 572311.97 |
| 170 | 2003-09-02 | 274.16 | 170000 | 605317.71 |
| 171 | 2003-10-01 | 264.24 | 171000 | 584415.35 |
| 172 | 2003-11-03 | 306.24 | 172000 | 678306.07 |
| 173 | 2003-12-01 | 295.2 | 173000 | 654853.03 |
| 174 | 2004-01-02 | 273 | 174000 | 606605.95 |
| 175 | 2004-02-02 | 270.12 | 175000 | 601206.59 |
| 176 | 2004-03-01 | 278.16 | 176000 | 620101.24 |
| 177 | 2004-04-01 | 300.88 | 177000 | 671750.86 |
| 178 | 2004-05-03 | 293 | 178000 | 655157.81 |
| 179 | 2004-06-01 | 292.96 | 179000 | 656068.37 |
| 180 | 2004-07-01 | 325.56 | 180000 | 730074.34 |
| 181 | 2004-08-02 | 331.76 | 181000 | 744977.96 |
| 182 | 2004-09-01 | 331.08 | 182000 | 744450.99 |
| 183 | 2004-10-01 | 347.28 | 183000 | 781877.55 |
| 184 | 2004-11-01 | 365.04 | 184000 | 822863.00 |
| 185 | 2004-12-01 | 386 | 185000 | 871110.45 |
| 186 | 2005-01-03 | 392.12 | 186000 | 885921.84 |
| 187 | 2005-02-01 | 385.4 | 187000 | 871739.25 |
| 188 | 2005-03-01 | 394.92 | 188000 | 894272.61 |
| 189 | 2005-04-01 | 372.2 | 189000 | 843824.54 |
| 190 | 2005-05-02 | 346.8 | 190000 | 787239.52 |
| 191 | 2005-06-01 | 363.56 | 191000 | 826284.89 |
| 192 | 2005-07-01 | 332.08 | 192000 | 755738.38 |
| 193 | 2005-08-01 | 342.16 | 193000 | 779678.17 |
| 194 | 2005-09-01 | 325.32 | 194000 | 742304.95 |
| 195 | 2005-10-03 | 348.6 | 195000 | 796424.52 |
| 196 | 2005-11-01 | 370.36 | 196000 | 847138.23 |
| 197 | 2005-12-01 | 396.96 | 197000 | 908981.40 |
| 198 | 2006-01-03 | 417.04 | 198000 | 955961.71 |
| 199 | 2006-02-01 | 402.72 | 199000 | 924136.63 |
| 200 | 2006-03-01 | 445.48 | 200000 | 1023259.60 |
| 201 | 2006-04-03 | 462.8 | 201000 | 1064043.33 |
| 202 | 2006-05-01 | 458.48 | 202000 | 1055111.04 |
| 203 | 2006-06-01 | 449.48 | 203000 | 1035399.12 |
| 204 | 2006-07-03 | 477.6 | 204000 | 1101174.91 |
| 205 | 2006-08-01 | 417.28 | 205000 | 963098.55 |
| 206 | 2006-09-01 | 411.72 | 206000 | 951265.85 |
| 207 | 2006-10-02 | 438.16 | 207000 | 1013354.62 |
| 208 | 2006-11-01 | 454.8 | 208000 | 1052838.79 |
| 209 | 2006-12-01 | 464.28 | 209000 | 1075784.50 |
| 210 | 2007-01-03 | 444.24 | 210000 | 1030349.76 |
| 211 | 2007-02-01 | 452.72 | 211000 | 1051017.88 |
| 212 | 2007-03-01 | 461.8 | 212000 | 1073097.67 |
| 213 | 2007-04-02 | 429.8 | 213000 | 999738.37 |
| 214 | 2007-05-01 | 429.96 | 214000 | 1001110.54 |
| 215 | 2007-06-01 | 450.68 | 215000 | 1050354.59 |
| 216 | 2007-07-02 | 449.08 | 216000 | 1047625.63 |
| 217 | 2007-08-01 | 450.48 | 217000 | 1051891.58 |
| 218 | 2007-09-04 | 449.32 | 218000 | 1050182.93 |
| 219 | 2007-10-01 | 431.12 | 219000 | 1008644.59 |
| 220 | 2007-11-01 | 411.16 | 220000 | 962946.34 |
| 221 | 2007-12-03 | 395.32 | 221000 | 926848.69 |
| 222 | 2008-01-02 | 351.36 | 222000 | 824782.14 |
| 223 | 2008-02-01 | 380.4 | 223000 | 893950.61 |
| 224 | 2008-03-03 | 363.6 | 224000 | 855470.14 |
| 225 | 2008-04-01 | 397.96 | 225000 | 937311.60 |
| 226 | 2008-05-01 | 401.72 | 226000 | 947167.50 |
| 227 | 2008-06-02 | 369.72 | 227000 | 872718.53 |
| 228 | 2008-07-01 | 313.04 | 228000 | 739926.24 |
| 229 | 2008-08-01 | 316.92 | 229000 | 750097.31 |
| 230 | 2008-09-02 | 346.24 | 230000 | 820492.91 |
| 231 | 2008-10-01 | 330.96 | 231000 | 785283.54 |
| 232 | 2008-11-03 | 272 | 232000 | 646386.52 |
| 233 | 2008-12-01 | 261.8 | 233000 | 623147.03 |
| 234 | 2009-01-02 | 266.2 | 234000 | 634620.09 |
| 235 | 2009-02-02 | 205.04 | 235000 | 489814.81 |
| 236 | 2009-03-02 | 169.64 | 236000 | 406248.66 |
| 237 | 2009-04-01 | 188.72 | 237000 | 452940.85 |
| 238 | 2009-05-01 | 229.4 | 238000 | 551575.62 |
| 239 | 2009-06-01 | 240.4 | 239000 | 579024.33 |
| 240 | 2009-07-01 | 234.04 | 240000 | 564705.71 |
| 241 | 2009-08-03 | 285.08 | 241000 | 688858.08 |
| 242 | 2009-09-01 | 285.48 | 242000 | 690824.62 |
| 243 | 2009-10-01 | 304.48 | 243000 | 737802.16 |
| 244 | 2009-11-02 | 301.24 | 244000 | 730951.14 |
| 245 | 2009-12-01 | 353.28 | 245000 | 858224.87 |
| 246 | 2010-01-04 | 344 | 246000 | 836680.92 |
| 247 | 2010-02-01 | 332.88 | 247000 | 810634.72 |
| 248 | 2010-03-01 | 353.44 | 248000 | 861702.76 |
| 249 | 2010-04-01 | 379.32 | 249000 | 925799.38 |
| 250 | 2010-05-03 | 380.52 | 250000 | 929728.20 |
| 251 | 2010-06-01 | 335.8 | 251000 | 821463.39 |
| 252 | 2010-07-01 | 299.12 | 252000 | 732733.56 |
| 253 | 2010-08-02 | 349.52 | 253000 | 857194.95 |
| 254 | 2010-09-01 | 336.6 | 254000 | 826508.75 |
| 255 | 2010-10-01 | 354.16 | 255000 | 870626.68 |
| 256 | 2010-11-01 | 357.28 | 256000 | 879296.53 |
| 257 | 2010-12-01 | 388.04 | 257000 | 955999.51 |
| 258 | 2011-01-03 | 384.84 | 258000 | 949115.79 |
| 259 | 2011-02-01 | 382.84 | 259000 | 945183.27 |
| 260 | 2011-03-01 | 363.6 | 260000 | 898682.16 |
| 261 | 2011-04-01 | 392.56 | 261000 | 971260.36 |
| 262 | 2011-05-02 | 390.04 | 262000 | 966025.46 |
| 263 | 2011-06-01 | 378.28 | 263000 | 937899.06 |
| 264 | 2011-07-01 | 399.16 | 264000 | 990668.47 |
| 265 | 2011-08-01 | 357.08 | 265000 | 887230.83 |
| 266 | 2011-09-01 | 325.24 | 266000 | 809118.50 |
| 267 | 2011-10-03 | 274.2 | 267000 | 683143.32 |
| 268 | 2011-11-01 | 331.88 | 268000 | 827847.57 |
| 269 | 2011-12-01 | 341.72 | 269000 | 853392.65 |
| 270 | 2012-01-03 | 354.8 | 270000 | 887057.92 |
| 271 | 2012-02-01 | 384.92 | 271000 | 963362.84 |
| 272 | 2012-03-01 | 378.6 | 272000 | 948545.39 |
| 273 | 2012-04-02 | 383.4 | 273000 | 961571.32 |
| 274 | 2012-05-01 | 370.8 | 274000 | 930970.38 |
| 275 | 2012-06-01 | 355.64 | 275000 | 893908.05 |
| 276 | 2012-07-02 | 381.36 | 276000 | 959555.77 |
| 277 | 2012-08-01 | 370.6 | 277000 | 933482.09 |
| 278 | 2012-09-04 | 365.36 | 278000 | 921283.37 |
| 279 | 2012-10-01 | 355.84 | 279000 | 898277.96 |
| 280 | 2012-11-01 | 387.8 | 280000 | 979957.37 |
| 281 | 2012-12-03 | 368.84 | 281000 | 933046.10 |
| 282 | 2013-01-02 | 393.32 | 282000 | 995972.59 |
| 283 | 2013-02-01 | 427.36 | 283000 | 1083169.35 |
| 284 | 2013-03-01 | 437.84 | 284000 | 1110731.53 |
| 285 | 2013-04-01 | 408 | 285000 | 1036032.12 |
| 286 | 2013-05-01 | 384.88 | 286000 | 978323.64 |
| 287 | 2013-06-03 | 407.68 | 287000 | 1037278.79 |
| 288 | 2013-07-01 | 413.04 | 288000 | 1051916.48 |
| 289 | 2013-08-01 | 457.48 | 289000 | 1166094.79 |
| 290 | 2013-09-03 | 447.88 | 290000 | 1142624.85 |
| 291 | 2013-10-01 | 479.12 | 291000 | 1223323.87 |
| 292 | 2013-11-01 | 556.68 | 292000 | 1422355.68 |
| 293 | 2013-12-02 | 578.92 | 293000 | 1480180.41 |
| 294 | 2014-01-02 | 577.76 | 294000 | 1478214.53 |
| 295 | 2014-02-03 | 536.44 | 295000 | 1373496.19 |
| 296 | 2014-03-03 | 552.2 | 296000 | 1414847.96 |
| 297 | 2014-04-01 | 555.72 | 297000 | 1424866.91 |
| 298 | 2014-05-01 | 564.24 | 298000 | 1447712.20 |
| 299 | 2014-06-02 | 596.28 | 299000 | 1530919.59 |
| 300 | 2014-07-01 | 629.6 | 300000 | 1617467.05 |
| 301 | 2014-08-01 | 607.08 | 301000 | 1560612.29 |
| 302 | 2014-09-02 | 621.68 | 302000 | 1599144.31 |
| 303 | 2014-10-01 | 653.44 | 303000 | 1681840.40 |
| 304 | 2014-11-03 | 689.68 | 304000 | 1776115.83 |
| 305 | 2014-12-01 | 731.68 | 305000 | 1885277.39 |
| 306 | 2015-01-02 | 711.48 | 306000 | 1834229.22 |
| 307 | 2015-02-02 | 706.68 | 307000 | 1822854.59 |
| 308 | 2015-03-02 | 728.88 | 308000 | 1881118.66 |
| 309 | 2015-04-01 | 687.44 | 309000 | 1775168.88 |
| 310 | 2015-05-01 | 709.4 | 310000 | 1832875.95 |
| 311 | 2015-06-01 | 723.96 | 311000 | 1871494.60 |
| 312 | 2015-07-01 | 702.72 | 312000 | 1817587.50 |
| 313 | 2015-08-03 | 706.72 | 313000 | 1828933.52 |
| 314 | 2015-09-01 | 615.6 | 314000 | 1594122.41 |
| 315 | 2015-10-01 | 603.32 | 315000 | 1563322.83 |
| 316 | 2015-11-02 | 660.28 | 316000 | 1711917.59 |
| 317 | 2015-12-01 | 666.28 | 317000 | 1728473.87 |
| 318 | 2016-01-04 | 599.2 | 318000 | 1555453.90 |
| 319 | 2016-02-01 | 554.72 | 319000 | 1440988.97 |
| 320 | 2016-03-01 | 591 | 320000 | 1536233.05 |
| 321 | 2016-04-01 | 681.16 | 321000 | 1771593.07 |
| 322 | 2016-05-02 | 696.84 | 322000 | 1813374.36 |
| 323 | 2016-06-01 | 685.28 | 323000 | 1784291.97 |
| 324 | 2016-07-01 | 643.2 | 324000 | 1675726.53 |
| 325 | 2016-08-01 | 674.72 | 325000 | 1758845.47 |
| 326 | 2016-09-01 | 690.64 | 326000 | 1801345.38 |
| 327 | 2016-10-03 | 726.88 | 327000 | 1896867.50 |
| 328 | 2016-11-01 | 715.8 | 328000 | 1868953.11 |
| 329 | 2016-12-01 | 798.44 | 329000 | 2085726.07 |
| 330 | 2017-01-03 | 782.08 | 330000 | 2043989.64 |
| 331 | 2017-02-01 | 776.36 | 331000 | 2030040.24 |
| 332 | 2017-03-01 | 820.96 | 332000 | 2147661.13 |
| 333 | 2017-04-03 | 814.32 | 333000 | 2131290.65 |
| 334 | 2017-05-01 | 785.8 | 334000 | 2057646.28 |
| 335 | 2017-06-01 | 826.32 | 335000 | 2164749.39 |
| 336 | 2017-07-03 | 904.4 | 336000 | 2370299.24 |
| 337 | 2017-08-01 | 861.72 | 337000 | 2259441.24 |
| 338 | 2017-09-01 | 895.08 | 338000 | 2347911.61 |
| 339 | 2017-10-02 | 942.2 | 339000 | 2472513.51 |
| 340 | 2017-11-01 | 938.72 | 340000 | 2464381.33 |
| 341 | 2017-12-01 | 960.24 | 341000 | 2521876.86 |
| 342 | 2018-01-02 | 1069.279 | 342000 | 2809245.82 |
| 343 | 2018-02-01 | 1085.559 | 343000 | 2853017.18 |
| 344 | 2018-03-01 | 1013.68 | 344000 | 2665108.04 |
| 345 | 2018-04-02 | 994.88 | 345000 | 2616680.18 |
| 346 | 2018-05-01 | 1019.52 | 346000 | 2682486.99 |
| 347 | 2018-06-01 | 1055.279 | 347000 | 2777573.47 |
| 348 | 2018-07-02 | 961.04 | 348000 | 2530529.36 |
| 349 | 2018-08-01 | 1007.88 | 349000 | 2654864.49 |
| 350 | 2018-09-04 | 1008.64 | 350000 | 2657866.41 |
| 351 | 2018-10-01 | 1006 | 351000 | 2651909.75 |
| 352 | 2018-11-01 | 942.24 | 352000 | 2484832.45 |
| 353 | 2018-12-03 | 966.24 | 353000 | 2549124.16 |
| 354 | 2019-01-02 | 701.44 | 354000 | 1851531.59 |
| 355 | 2019-02-01 | 765.92 | 355000 | 2022733.97 |
| 356 | 2019-03-01 | 779.88 | 356000 | 2060601.23 |
| 357 | 2019-04-01 | 797.08 | 357000 | 2107047.12 |
| 358 | 2019-05-01 | 793.76 | 358000 | 2099270.84 |
| 359 | 2019-06-03 | 660.64 | 359000 | 1748206.07 |
| 360 | 2019-07-01 | 705.76 | 360000 | 1868604.01 |
| 361 | 2019-08-01 | 707.12 | 361000 | 1873204.81 |
| 362 | 2019-09-03 | 675.36 | 362000 | 1790070.60 |
| 363 | 2019-10-01 | 623.04 | 363000 | 1652394.20 |
| 364 | 2019-11-01 | 682.56 | 364000 | 1811250.04 |
| 365 | 2019-12-02 | 688.6 | 365000 | 1828277.86 |
| 366 | 2020-01-02 | 679.48 | 366000 | 1805063.67 |
| 367 | 2020-02-03 | 634.44 | 367000 | 1686413.25 |
| 368 | 2020-03-02 | 618.08 | 368000 | 1643926.52 |
| 369 | 2020-04-01 | 515.64 | 369000 | 1372463.68 |
| 370 | 2020-05-01 | 534.36 | 370000 | 1423290.14 |
| 371 | 2020-06-01 | 580.36 | 371000 | 1546813.06 |
| 372 | 2020-07-01 | 691.14 | 372000 | 1843071.09 |
| 373 | 2020-08-03 | 741.08 | 373000 | 1977246.67 |
| 374 | 2020-09-01 | 966.32 | 374000 | 2579200.74 |
| 375 | 2020-10-01 | 1082.559 | 375000 | 2890453.78 |
| 376 | 2020-11-02 | 1134.339 | 376000 | 3029707.40 |
| 377 | 2020-12-01 | 1220.799 | 377000 | 3261633.51 |
| 378 | 2021-01-04 | 1082.079 | 378000 | 2892012.47 |
| 379 | 2021-02-01 | 1026.519 | 379000 | 2744520.34 |
| 380 | 2021-03-01 | 1118.039 | 380000 | 2990209.92 |
| 381 | 2021-04-01 | 1206.039 | 381000 | 3226567.07 |
| 382 | 2021-05-03 | 1290.319 | 382000 | 3453044.91 |
| 383 | 2021-06-01 | 1315.559 | 383000 | 3521590.11 |
| 384 | 2021-07-01 | 1271.639 | 384000 | 3405021.66 |
| 385 | 2021-08-02 | 1179.799 | 385000 | 3160105.02 |
| 386 | 2021-09-01 | 1138.639 | 386000 | 3050857.49 |
| 387 | 2021-10-01 | 968.08 | 387000 | 2594863.48 |
| 388 | 2021-11-01 | 1020.72 | 388000 | 2736960.93 |
| 389 | 2021-12-01 | 989 | 389000 | 2652906.85 |
| 390 | 2022-01-03 | 1115.199 | 390000 | 2992424.73 |
| 391 | 2022-02-01 | 1089.079 | 391000 | 2923336.67 |
| 392 | 2022-03-01 | 940.829 | 392000 | 2526399.83 |
| 393 | 2022-04-01 | 969.08 | 393000 | 2603261.99 |
| 394 | 2022-05-02 | 872.32 | 394000 | 2344333.37 |
| 395 | 2022-06-01 | 958.76 | 395000 | 2577638.23 |
| 396 | 2022-07-01 | 983.226 | 396000 | 2644415.37 |
| 397 | 2022-08-01 | 1039.559 | 397000 | 2796924.64 |
| 398 | 2022-09-01 | 940.76 | 398000 | 2532106.77 |
| 399 | 2022-10-03 | 699.18 | 399000 | 1882881.05 |
| 400 | 2022-11-01 | 725.88 | 400000 | 1955783.74 |
| 401 | 2022-12-01 | 814.88 | 401000 | 2196581.99 |
| 402 | 2023-01-03 | 806.88 | 402000 | 2176017.27 |
| 403 | 2023-02-01 | 906.4 | 403000 | 2445405.68 |
| 404 | 2023-03-01 | 914.8 | 404000 | 2469068.31 |
| 405 | 2023-04-03 | 1017.88 | 405000 | 2748283.83 |
| 406 | 2023-05-01 | 1024.4 | 406000 | 2766887.88 |
| 407 | 2023-06-01 | 971.7 | 407000 | 2625546.03 |
| 408 | 2023-07-03 | 1097.799 | 408000 | 2967267.17 |
| 409 | 2023-08-01 | 1180.399 | 409000 | 3191528.69 |
| 410 | 2023-09-01 | 1151.519 | 410000 | 3114443.78 |
| 411 | 2023-10-02 | 1172.959 | 411000 | 3173431.25 |
| 412 | 2023-11-01 | 1085.839 | 412000 | 2938728.78 |
| 413 | 2023-12-01 | 1170.119 | 413000 | 3167825.27 |
| 414 | 2024-01-02 | 1126.539 | 414000 | 3050842.54 |
| 415 | 2024-02-01 | 1085.679 | 415000 | 2941187.32 |
| 416 | 2024-03-01 | 1103.939 | 416000 | 2991655.05 |
| 417 | 2024-04-01 | 1242.879 | 417000 | 3369179.98 |
| 418 | 2024-05-01 | 1165.799 | 418000 | 3161232.54 |
| 419 | 2024-06-03 | 1117.199 | 419000 | 3030446.61 |
| 420 | 2024-07-01 | 1323.119 | 420000 | 3590012.78 |
| 421 | 2024-08-01 | 1318.959 | 421000 | 3579725.47 |
| 422 | 2024-09-03 | 1302.359 | 422000 | 3535672.18 |
| 423 | 2024-10-01 | 1211.919 | 423000 | 3291143.73 |
| 424 | 2024-11-01 | 1231.319 | 424000 | 3344827.27 |
| 425 | 2024-12-02 | 1320.699 | 425000 | 3588624.35 |
| 426 | 2025-01-02 | 1236.479 | 426000 | 3360780.43 |
| 427 | 2025-02-03 | 1128.719 | 427000 | 3068886.09 |
| 428 | 2025-03-03 | 1174.339 | 428000 | 3193922.79 |
| 429 | 2025-04-01 | 1112.359 | 429000 | 3026351.93 |
| 430 | 2025-05-01 | 984.56 | 430000 | 2679654.16 |
| 431 | 2025-06-02 | 1016.04 | 431000 | 2766332.54 |
| 432 | 2025-07-01 | 1087.679 | 432000 | 2962381.26 |
| 433 | 2025-08-01 | 1018.4 | 433000 | 2774694.33 |
| 434 | 2025-09-02 | 1047.119 | 434000 | 2853941.04 |
| 435 | 2025-10-01 | 1114.359 | 435000 | 3038204.83 |
| 436 | 2025-11-03 | 1168.199 | 436000 | 3185995.00 |