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 | 9 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8.875 | 2000 | 1986.11 |
| 3 | 1990-05-01 | 9 | 3000 | 3014.08 |
| 4 | 1990-06-01 | 9.125 | 4000 | 4055.95 |
| 5 | 1990-07-02 | 10.5 | 5000 | 5667.12 |
| 6 | 1990-08-01 | 10.125 | 6000 | 6464.72 |
| 7 | 1990-09-04 | 9.125 | 7000 | 6826.23 |
| 8 | 1990-10-01 | 9.25 | 8000 | 7919.74 |
| 9 | 1990-11-01 | 9 | 9000 | 8705.69 |
| 10 | 1990-12-03 | 9.25 | 10000 | 9947.52 |
| 11 | 1991-01-02 | 9.375 | 11000 | 11081.94 |
| 12 | 1991-02-01 | 9.75 | 12000 | 12525.22 |
| 13 | 1991-03-01 | 11 | 13000 | 15131.02 |
| 14 | 1991-04-01 | 14.5 | 14000 | 20945.43 |
| 15 | 1991-05-01 | 15.25 | 15000 | 23028.82 |
| 16 | 1991-06-03 | 16.125 | 16000 | 25350.14 |
| 17 | 1991-07-01 | 16 | 17000 | 26153.63 |
| 18 | 1991-08-01 | 17.25 | 18000 | 29196.88 |
| 19 | 1991-09-03 | 16 | 19000 | 28081.17 |
| 20 | 1991-10-01 | 17.125 | 20000 | 31055.62 |
| 21 | 1991-11-01 | 17.875 | 21000 | 33415.72 |
| 22 | 1991-12-02 | 17.5 | 22000 | 33714.69 |
| 23 | 1992-01-02 | 17.625 | 23000 | 34955.51 |
| 24 | 1992-02-03 | 22 | 24000 | 44632.41 |
| 25 | 1992-03-02 | 22 | 25000 | 45632.41 |
| 26 | 1992-04-01 | 23.75 | 26000 | 50262.27 |
| 27 | 1992-05-01 | 23.75 | 27000 | 51262.27 |
| 28 | 1992-06-01 | 23 | 28000 | 50643.46 |
| 29 | 1992-07-01 | 23 | 29000 | 51643.46 |
| 30 | 1992-08-03 | 22.375 | 30000 | 51240.10 |
| 31 | 1992-09-01 | 22 | 31000 | 51381.33 |
| 32 | 1992-10-01 | 22 | 32000 | 52381.33 |
| 33 | 1992-11-02 | 22.5 | 33000 | 54571.81 |
| 34 | 1992-12-01 | 22 | 34000 | 54359.11 |
| 35 | 1993-01-04 | 23.5 | 35000 | 59065.41 |
| 36 | 1993-02-01 | 23.875 | 36000 | 61007.94 |
| 37 | 1993-03-01 | 24.75 | 37000 | 64243.84 |
| 38 | 1993-04-01 | 25.5 | 38000 | 67190.62 |
| 39 | 1993-05-03 | 22.5 | 39000 | 60285.84 |
| 40 | 1993-06-01 | 22.3 | 40000 | 60749.97 |
| 41 | 1993-07-01 | 22.3 | 41000 | 61749.97 |
| 42 | 1993-08-02 | 25.55 | 42000 | 71749.40 |
| 43 | 1993-09-01 | 30.1 | 43000 | 85526.69 |
| 44 | 1993-10-01 | 32.6 | 44000 | 93630.24 |
| 45 | 1993-11-01 | 35.1 | 45000 | 101810.47 |
| 46 | 1993-12-01 | 37.15 | 46000 | 108756.67 |
| 47 | 1994-01-03 | 34.15 | 47000 | 100974.16 |
| 48 | 1994-02-01 | 33.65 | 48000 | 100495.77 |
| 49 | 1994-03-01 | 36.7 | 49000 | 110604.60 |
| 50 | 1994-04-04 | 33.7 | 50000 | 102563.35 |
| 51 | 1994-05-02 | 29.7 | 51000 | 91389.66 |
| 52 | 1994-06-01 | 28.78 | 52000 | 89558.73 |
| 53 | 1994-07-01 | 27.53 | 53000 | 86668.94 |
| 54 | 1994-08-01 | 30.405 | 54000 | 96719.90 |
| 55 | 1994-09-01 | 31.61 | 55000 | 101553.07 |
| 56 | 1994-10-03 | 30.86 | 56000 | 100143.56 |
| 57 | 1994-11-01 | 31.86 | 57000 | 104388.65 |
| 58 | 1994-12-01 | 32.94 | 58000 | 108927.25 |
| 59 | 1995-01-03 | 32.69 | 59000 | 109100.54 |
| 60 | 1995-02-01 | 31.565 | 60000 | 106345.93 |
| 61 | 1995-03-01 | 35.02 | 61000 | 118986.20 |
| 62 | 1995-04-03 | 33.02 | 62000 | 113190.88 |
| 63 | 1995-05-01 | 32.145 | 63000 | 111191.42 |
| 64 | 1995-06-01 | 31.12 | 64000 | 108645.89 |
| 65 | 1995-07-03 | 31.495 | 65000 | 110955.08 |
| 66 | 1995-08-01 | 31.62 | 66000 | 112395.45 |
| 67 | 1995-09-01 | 32.095 | 67000 | 115083.87 |
| 68 | 1995-10-02 | 32.97 | 68000 | 119221.38 |
| 69 | 1995-11-01 | 32.22 | 69000 | 117509.34 |
| 70 | 1995-12-01 | 31.445 | 70000 | 115682.84 |
| 71 | 1996-01-02 | 32.07 | 71000 | 118982.15 |
| 72 | 1996-02-01 | 36.82 | 72000 | 137605.01 |
| 73 | 1996-03-01 | 36.67 | 73000 | 138044.43 |
| 74 | 1996-04-01 | 36.92 | 74000 | 139985.55 |
| 75 | 1996-05-01 | 36.92 | 75000 | 140985.55 |
| 76 | 1996-06-03 | 36.29 | 76000 | 139579.79 |
| 77 | 1996-07-01 | 36.54 | 77000 | 141541.35 |
| 78 | 1996-08-01 | 32.54 | 78000 | 127046.95 |
| 79 | 1996-09-03 | 34.66 | 79000 | 136324.13 |
| 80 | 1996-10-01 | 36.41 | 80000 | 144207.20 |
| 81 | 1996-11-01 | 40.91 | 81000 | 163030.11 |
| 82 | 1996-12-02 | 41.78 | 82000 | 167497.14 |
| 83 | 1997-01-02 | 46.28 | 83000 | 186537.77 |
| 84 | 1997-02-03 | 50.28 | 84000 | 203660.30 |
| 85 | 1997-03-03 | 50.15 | 85000 | 204133.74 |
| 86 | 1997-04-01 | 44.15 | 86000 | 180710.96 |
| 87 | 1997-05-01 | 44.4 | 87000 | 182734.23 |
| 88 | 1997-06-02 | 48.05 | 88000 | 198756.31 |
| 89 | 1997-07-01 | 49.55 | 89000 | 205960.98 |
| 90 | 1997-08-01 | 52.8 | 90000 | 220470.02 |
| 91 | 1997-09-02 | 62.7 | 91000 | 262808.15 |
| 92 | 1997-10-01 | 58.075 | 92000 | 244422.38 |
| 93 | 1997-11-03 | 58.575 | 93000 | 247526.75 |
| 94 | 1997-12-01 | 64.475 | 94000 | 273459.02 |
| 95 | 1998-01-02 | 66.1 | 95000 | 281351.17 |
| 96 | 1998-02-02 | 65.85 | 96000 | 281287.05 |
| 97 | 1998-03-02 | 71 | 97000 | 304285.97 |
| 98 | 1998-04-01 | 73.875 | 98000 | 317607.40 |
| 99 | 1998-05-01 | 70.625 | 99000 | 304634.83 |
| 100 | 1998-06-01 | 69.17 | 100000 | 299358.81 |
| 101 | 1998-07-01 | 69.983 | 101000 | 303877.37 |
| 102 | 1998-08-03 | 64.17 | 102000 | 279636.40 |
| 103 | 1998-09-01 | 65.778 | 103000 | 287643.65 |
| 104 | 1998-10-01 | 65.403 | 104000 | 287003.79 |
| 105 | 1998-11-02 | 62.402 | 105000 | 274834.70 |
| 106 | 1998-12-01 | 68.01 | 106000 | 300533.79 |
| 107 | 1999-01-04 | 71.51 | 107000 | 317000.17 |
| 108 | 1999-02-01 | 66.01 | 108000 | 293618.95 |
| 109 | 1999-03-01 | 64.555 | 109000 | 288146.97 |
| 110 | 1999-04-01 | 67.43 | 110000 | 301979.78 |
| 111 | 1999-05-03 | 66.43 | 111000 | 298501.37 |
| 112 | 1999-06-01 | 65.13 | 112000 | 293659.85 |
| 113 | 1999-07-01 | 69.63 | 113000 | 314949.57 |
| 114 | 1999-08-02 | 77.755 | 114000 | 352700.47 |
| 115 | 1999-09-01 | 73.705 | 115000 | 335329.47 |
| 116 | 1999-10-01 | 68.455 | 116000 | 312443.99 |
| 117 | 1999-11-01 | 76.955 | 117000 | 352239.90 |
| 118 | 1999-12-01 | 74.968 | 118000 | 344144.96 |
| 119 | 2000-01-03 | 75.03 | 119000 | 345429.58 |
| 120 | 2000-02-01 | 72.28 | 120000 | 333768.89 |
| 121 | 2000-03-01 | 67.48 | 121000 | 312603.83 |
| 122 | 2000-04-03 | 67.542 | 122000 | 313891.04 |
| 123 | 2000-05-01 | 76.23 | 123000 | 355267.19 |
| 124 | 2000-06-01 | 73.7 | 124000 | 344476.21 |
| 125 | 2000-07-03 | 71.45 | 125000 | 334959.64 |
| 126 | 2000-08-01 | 68.45 | 126000 | 321895.55 |
| 127 | 2000-09-01 | 68.358 | 127000 | 322462.91 |
| 128 | 2000-10-02 | 61.358 | 128000 | 290442.04 |
| 129 | 2000-11-01 | 71.982 | 129000 | 341731.43 |
| 130 | 2000-12-01 | 72.89 | 130000 | 347042.12 |
| 131 | 2001-01-02 | 68.89 | 131000 | 328997.42 |
| 132 | 2001-02-01 | 73.64 | 132000 | 352681.96 |
| 133 | 2001-03-01 | 77.61 | 133000 | 372695.36 |
| 134 | 2001-04-02 | 74.86 | 134000 | 360489.43 |
| 135 | 2001-05-01 | 77.36 | 135000 | 373528.22 |
| 136 | 2001-06-01 | 76.59 | 136000 | 370810.32 |
| 137 | 2001-07-02 | 81.5 | 137000 | 395582.08 |
| 138 | 2001-08-01 | 74.75 | 138000 | 363819.14 |
| 139 | 2001-09-04 | 75.84 | 139000 | 370124.33 |
| 140 | 2001-10-01 | 76.24 | 140000 | 373076.46 |
| 141 | 2001-11-01 | 82.43 | 141000 | 404366.91 |
| 142 | 2001-12-03 | 83.58 | 142000 | 411008.32 |
| 143 | 2002-01-02 | 89.1 | 143000 | 439153.16 |
| 144 | 2002-02-01 | 92.53 | 144000 | 457058.84 |
| 145 | 2002-03-01 | 98.77 | 145000 | 488881.78 |
| 146 | 2002-04-01 | 107.5 | 146000 | 533092.66 |
| 147 | 2002-05-01 | 112.6 | 147000 | 559383.56 |
| 148 | 2002-06-03 | 102.62 | 148000 | 510804.10 |
| 149 | 2002-07-01 | 98.7 | 149000 | 492291.80 |
| 150 | 2002-08-01 | 106.62 | 150000 | 532794.85 |
| 151 | 2002-09-03 | 104.42 | 151000 | 522801.14 |
| 152 | 2002-10-01 | 93.74 | 152000 | 470329.43 |
| 153 | 2002-11-01 | 95.84 | 153000 | 481865.93 |
| 154 | 2002-12-02 | 100.1 | 154000 | 504284.43 |
| 155 | 2003-01-02 | 103.68 | 155000 | 523319.78 |
| 156 | 2003-02-03 | 105.12 | 156000 | 531588.11 |
| 157 | 2003-03-03 | 105.04 | 157000 | 532183.55 |
| 158 | 2003-04-01 | 98.9 | 158000 | 502075.34 |
| 159 | 2003-05-01 | 110.34 | 159000 | 561151.60 |
| 160 | 2003-06-02 | 117.42 | 160000 | 598158.06 |
| 161 | 2003-07-01 | 116.12 | 161000 | 592535.63 |
| 162 | 2003-08-01 | 121.52 | 162000 | 621090.68 |
| 163 | 2003-09-02 | 131.36 | 163000 | 672383.08 |
| 164 | 2003-10-01 | 125.5 | 164000 | 643387.92 |
| 165 | 2003-11-03 | 133.7 | 165000 | 686426.01 |
| 166 | 2003-12-01 | 132.7 | 166000 | 682291.93 |
| 167 | 2004-01-02 | 127.68 | 167000 | 657481.04 |
| 168 | 2004-02-02 | 131.2 | 168000 | 676607.09 |
| 169 | 2004-03-01 | 132.98 | 169000 | 686786.66 |
| 170 | 2004-04-01 | 139.74 | 170000 | 722699.27 |
| 171 | 2004-05-03 | 129.54 | 171000 | 670947.49 |
| 172 | 2004-06-01 | 139.48 | 172000 | 723431.35 |
| 173 | 2004-07-01 | 166.12 | 173000 | 862603.21 |
| 174 | 2004-08-02 | 160.2 | 174000 | 832862.71 |
| 175 | 2004-09-01 | 169.16 | 175000 | 880444.79 |
| 176 | 2004-10-01 | 176.76 | 176000 | 921001.31 |
| 177 | 2004-11-01 | 161.28 | 177000 | 841343.36 |
| 178 | 2004-12-01 | 172.32 | 178000 | 899935.31 |
| 179 | 2005-01-03 | 179.16 | 179000 | 936656.98 |
| 180 | 2005-02-01 | 182.44 | 180000 | 954804.97 |
| 181 | 2005-03-01 | 168.56 | 181000 | 883163.60 |
| 182 | 2005-04-01 | 160.76 | 182000 | 843295.80 |
| 183 | 2005-05-02 | 151.36 | 183000 | 794986.39 |
| 184 | 2005-06-01 | 163.16 | 184000 | 857963.39 |
| 185 | 2005-07-01 | 165.32 | 185000 | 870321.58 |
| 186 | 2005-08-01 | 179.4 | 186000 | 945445.26 |
| 187 | 2005-09-01 | 178.36 | 187000 | 940964.42 |
| 188 | 2005-10-03 | 176.48 | 188000 | 932046.20 |
| 189 | 2005-11-01 | 178.2 | 189000 | 942130.06 |
| 190 | 2005-12-01 | 185.12 | 190000 | 979715.58 |
| 191 | 2006-01-03 | 174.44 | 191000 | 924193.53 |
| 192 | 2006-02-01 | 191.36 | 192000 | 1014836.70 |
| 193 | 2006-03-01 | 190.2 | 193000 | 1009684.89 |
| 194 | 2006-04-03 | 228.16 | 194000 | 1212197.18 |
| 195 | 2006-05-01 | 238.96 | 195000 | 1270576.78 |
| 196 | 2006-06-01 | 230.52 | 196000 | 1226700.37 |
| 197 | 2006-07-03 | 220.04 | 197000 | 1171931.59 |
| 198 | 2006-08-01 | 197.92 | 198000 | 1055120.61 |
| 199 | 2006-09-01 | 205.2 | 199000 | 1094930.63 |
| 200 | 2006-10-02 | 216.64 | 200000 | 1156973.54 |
| 201 | 2006-11-01 | 222.36 | 201000 | 1188521.40 |
| 202 | 2006-12-01 | 217.36 | 202000 | 1162796.24 |
| 203 | 2007-01-03 | 213.36 | 203000 | 1142397.71 |
| 204 | 2007-02-01 | 218.28 | 204000 | 1169740.96 |
| 205 | 2007-03-01 | 202.32 | 205000 | 1085212.90 |
| 206 | 2007-04-02 | 200.76 | 206000 | 1077845.30 |
| 207 | 2007-05-01 | 182.6 | 207000 | 981347.44 |
| 208 | 2007-06-01 | 206.64 | 208000 | 1111545.65 |
| 209 | 2007-07-02 | 200.76 | 209000 | 1080916.30 |
| 210 | 2007-08-01 | 204.2 | 210000 | 1100437.68 |
| 211 | 2007-09-04 | 180.84 | 211000 | 975550.20 |
| 212 | 2007-10-01 | 176.92 | 212000 | 955403.57 |
| 213 | 2007-11-01 | 182.04 | 213000 | 984052.59 |
| 214 | 2007-12-03 | 166.64 | 214000 | 901804.90 |
| 215 | 2008-01-02 | 161.76 | 215000 | 876395.83 |
| 216 | 2008-02-01 | 167.84 | 216000 | 910336.52 |
| 217 | 2008-03-03 | 148.12 | 217000 | 804378.49 |
| 218 | 2008-04-01 | 154.04 | 218000 | 837527.56 |
| 219 | 2008-05-01 | 175.84 | 219000 | 957055.87 |
| 220 | 2008-06-02 | 176.5 | 220000 | 961648.10 |
| 221 | 2008-07-01 | 169.54 | 221000 | 924727.02 |
| 222 | 2008-08-01 | 180.9 | 222000 | 987688.20 |
| 223 | 2008-09-02 | 190.12 | 223000 | 1039028.08 |
| 224 | 2008-10-01 | 183.2 | 224000 | 1002209.47 |
| 225 | 2008-11-03 | 186.6 | 225000 | 1021809.43 |
| 226 | 2008-12-01 | 117.78 | 226000 | 645955.60 |
| 227 | 2009-01-02 | 130.78 | 227000 | 718253.13 |
| 228 | 2009-02-02 | 118.7 | 228000 | 652908.90 |
| 229 | 2009-03-02 | 99 | 229000 | 545549.13 |
| 230 | 2009-04-01 | 96.64 | 230000 | 533544.12 |
| 231 | 2009-05-01 | 111.12 | 231000 | 614487.40 |
| 232 | 2009-06-01 | 117.3 | 232000 | 649662.45 |
| 233 | 2009-07-01 | 122.86 | 233000 | 681456.34 |
| 234 | 2009-08-03 | 145.06 | 234000 | 805591.06 |
| 235 | 2009-09-01 | 142.48 | 235000 | 792263.02 |
| 236 | 2009-10-01 | 127.56 | 236000 | 710300.05 |
| 237 | 2009-11-02 | 127.2 | 237000 | 709295.44 |
| 238 | 2009-12-01 | 128.26 | 238000 | 716206.23 |
| 239 | 2010-01-04 | 135.86 | 239000 | 759644.78 |
| 240 | 2010-02-01 | 123.9 | 240000 | 693771.88 |
| 241 | 2010-03-01 | 133.88 | 241000 | 750654.39 |
| 242 | 2010-04-01 | 140.64 | 242000 | 789557.17 |
| 243 | 2010-05-03 | 158.96 | 243000 | 893406.20 |
| 244 | 2010-06-01 | 129.08 | 244000 | 726471.01 |
| 245 | 2010-07-01 | 131.92 | 245000 | 743454.73 |
| 246 | 2010-08-02 | 150.8 | 246000 | 850855.77 |
| 247 | 2010-09-01 | 149.92 | 247000 | 846890.56 |
| 248 | 2010-10-01 | 152.4 | 248000 | 861899.95 |
| 249 | 2010-11-01 | 159.2 | 249000 | 901357.43 |
| 250 | 2010-12-01 | 181.2 | 250000 | 1026916.88 |
| 251 | 2011-01-03 | 177.04 | 251000 | 1004340.86 |
| 252 | 2011-02-01 | 192.64 | 252000 | 1093839.04 |
| 253 | 2011-03-01 | 193.48 | 253000 | 1099608.69 |
| 254 | 2011-04-01 | 206.36 | 254000 | 1173809.84 |
| 255 | 2011-05-02 | 196.92 | 255000 | 1121113.56 |
| 256 | 2011-06-01 | 189.74 | 256000 | 1081236.07 |
| 257 | 2011-07-01 | 212.42 | 257000 | 1211478.37 |
| 258 | 2011-08-01 | 199.42 | 258000 | 1138336.49 |
| 259 | 2011-09-01 | 187.6 | 259000 | 1071865.13 |
| 260 | 2011-10-03 | 162.44 | 260000 | 929111.79 |
| 261 | 2011-11-01 | 196.08 | 261000 | 1122523.27 |
| 262 | 2011-12-01 | 206.02 | 262000 | 1180428.01 |
| 263 | 2012-01-03 | 203.86 | 263000 | 1169051.91 |
| 264 | 2012-02-01 | 229.02 | 264000 | 1314334.00 |
| 265 | 2012-03-01 | 224.68 | 265000 | 1290426.96 |
| 266 | 2012-04-02 | 222.2 | 266000 | 1277183.33 |
| 267 | 2012-05-01 | 224.64 | 267000 | 1292208.20 |
| 268 | 2012-06-01 | 211.1 | 268000 | 1215321.37 |
| 269 | 2012-07-02 | 224.98 | 269000 | 1296229.75 |
| 270 | 2012-08-01 | 241.22 | 270000 | 1390797.05 |
| 271 | 2012-09-04 | 243.12 | 271000 | 1402751.84 |
| 272 | 2012-10-01 | 266.4 | 272000 | 1538072.60 |
| 273 | 2012-11-01 | 258.44 | 273000 | 1493115.18 |
| 274 | 2012-12-03 | 263.1 | 274000 | 1521037.93 |
| 275 | 2013-01-02 | 280.06 | 275000 | 1620087.36 |
| 276 | 2013-02-01 | 290.06 | 276000 | 1678935.22 |
| 277 | 2013-03-01 | 286.24 | 277000 | 1657824.17 |
| 278 | 2013-04-01 | 286.84 | 278000 | 1662299.21 |
| 279 | 2013-05-01 | 270.2 | 279000 | 1566866.84 |
| 280 | 2013-06-03 | 298.344 | 280000 | 1731071.51 |
| 281 | 2013-07-01 | 303.864 | 281000 | 1764100.02 |
| 282 | 2013-08-01 | 328.984 | 282000 | 1910935.63 |
| 283 | 2013-09-03 | 315.208 | 283000 | 1831916.40 |
| 284 | 2013-10-01 | 344.808 | 284000 | 2004944.79 |
| 285 | 2013-11-01 | 326.648 | 285000 | 1900350.38 |
| 286 | 2013-12-02 | 372.232 | 286000 | 2166545.85 |
| 287 | 2014-01-02 | 378.872 | 287000 | 2206193.43 |
| 288 | 2014-02-03 | 329.272 | 288000 | 1918369.78 |
| 289 | 2014-03-03 | 369.016 | 289000 | 2150922.08 |
| 290 | 2014-04-01 | 371.416 | 290000 | 2165911.21 |
| 291 | 2014-05-01 | 333.656 | 291000 | 1946713.89 |
| 292 | 2014-06-02 | 335.016 | 292000 | 1955648.80 |
| 293 | 2014-07-01 | 355.096 | 293000 | 2073865.37 |
| 294 | 2014-08-01 | 319.496 | 294000 | 1866950.87 |
| 295 | 2014-09-02 | 337.096 | 295000 | 1970795.15 |
| 296 | 2014-10-01 | 304.696 | 296000 | 1782372.07 |
| 297 | 2014-11-03 | 327.256 | 297000 | 1915340.70 |
| 298 | 2014-12-01 | 334.056 | 298000 | 1956139.26 |
| 299 | 2015-01-02 | 327.816 | 299000 | 1920599.55 |
| 300 | 2015-02-02 | 309.816 | 300000 | 1816141.64 |
| 301 | 2015-03-02 | 322.456 | 301000 | 1891237.33 |
| 302 | 2015-04-01 | 330.536 | 302000 | 1939627.35 |
| 303 | 2015-05-01 | 317.576 | 303000 | 1864576.42 |
| 304 | 2015-06-01 | 313.56 | 304000 | 1841997.37 |
| 305 | 2015-07-01 | 288.92 | 305000 | 1698250.55 |
| 306 | 2015-08-03 | 262.76 | 306000 | 1545483.99 |
| 307 | 2015-09-01 | 253.544 | 307000 | 1492277.94 |
| 308 | 2015-10-01 | 246.744 | 308000 | 1453255.34 |
| 309 | 2015-11-02 | 304.264 | 309000 | 1793032.57 |
| 310 | 2015-12-01 | 290.568 | 310000 | 1713321.82 |
| 311 | 2016-01-04 | 244.408 | 311000 | 1442141.35 |
| 312 | 2016-02-01 | 249.528 | 312000 | 1473352.16 |
| 313 | 2016-03-01 | 282.552 | 313000 | 1669344.23 |
| 314 | 2016-04-01 | 288.632 | 314000 | 1706265.45 |
| 315 | 2016-05-02 | 295.352 | 315000 | 1746991.14 |
| 316 | 2016-06-01 | 303.272 | 316000 | 1794837.51 |
| 317 | 2016-07-01 | 300.872 | 317000 | 1781633.73 |
| 318 | 2016-08-01 | 342.632 | 318000 | 2029918.37 |
| 319 | 2016-09-01 | 341.832 | 319000 | 2026178.78 |
| 320 | 2016-10-03 | 358.712 | 320000 | 2127233.48 |
| 321 | 2016-11-01 | 321.112 | 321000 | 1905258.00 |
| 322 | 2016-12-01 | 359.112 | 322000 | 2131723.89 |
| 323 | 2017-01-03 | 352.712 | 323000 | 2094732.87 |
| 324 | 2017-02-01 | 358.312 | 324000 | 2128990.89 |
| 325 | 2017-03-01 | 384.712 | 325000 | 2286852.40 |
| 326 | 2017-04-03 | 367.912 | 326000 | 2187987.77 |
| 327 | 2017-05-01 | 355.912 | 327000 | 2117623.28 |
| 328 | 2017-06-01 | 352.376 | 328000 | 2097584.61 |
| 329 | 2017-07-03 | 373.976 | 329000 | 2227162.68 |
| 330 | 2017-08-01 | 360.04 | 330000 | 2145168.75 |
| 331 | 2017-09-01 | 346.84 | 331000 | 2067521.30 |
| 332 | 2017-10-02 | 404.84 | 332000 | 2414260.65 |
| 333 | 2017-11-01 | 398.504 | 333000 | 2377475.95 |
| 334 | 2017-12-01 | 399.304 | 334000 | 2383248.76 |
| 335 | 2018-01-02 | 399.304 | 335000 | 2384248.76 |
| 336 | 2018-02-01 | 403.768 | 336000 | 2411903.35 |
| 337 | 2018-03-01 | 354.168 | 337000 | 2116618.34 |
| 338 | 2018-04-02 | 356.968 | 338000 | 2134352.01 |
| 339 | 2018-05-01 | 392.568 | 339000 | 2348208.44 |
| 340 | 2018-06-01 | 416.728 | 340000 | 2493725.35 |
| 341 | 2018-07-02 | 404.328 | 341000 | 2420523.01 |
| 342 | 2018-08-01 | 428.088 | 342000 | 2563763.03 |
| 343 | 2018-09-04 | 428.088 | 343000 | 2564763.03 |
| 344 | 2018-10-01 | 414.808 | 344000 | 2486199.83 |
| 345 | 2018-11-01 | 389.688 | 345000 | 2336640.20 |
| 346 | 2018-12-03 | 406.008 | 346000 | 2435497.89 |
| 347 | 2019-01-02 | 388.248 | 347000 | 2329961.95 |
| 348 | 2019-02-01 | 427.088 | 348000 | 2564049.37 |
| 349 | 2019-03-01 | 474.768 | 349000 | 2851299.21 |
| 350 | 2019-04-01 | 458.368 | 350000 | 2753806.25 |
| 351 | 2019-05-01 | 431.928 | 351000 | 2595958.69 |
| 352 | 2019-06-03 | 401.128 | 352000 | 2411845.60 |
| 353 | 2019-07-01 | 418.808 | 353000 | 2519149.40 |
| 354 | 2019-08-01 | 419.408 | 354000 | 2523758.43 |
| 355 | 2019-09-03 | 402.288 | 355000 | 2421740.02 |
| 356 | 2019-10-01 | 417.488 | 356000 | 2514242.74 |
| 357 | 2019-11-01 | 478.168 | 357000 | 2880676.60 |
| 358 | 2019-12-02 | 485.128 | 358000 | 2923606.44 |
| 359 | 2020-01-02 | 514.568 | 359000 | 3102025.54 |
| 360 | 2020-02-03 | 517.848 | 360000 | 3122798.72 |
| 361 | 2020-03-02 | 471.008 | 361000 | 2841337.67 |
| 362 | 2020-04-01 | 386.448 | 362000 | 2332232.71 |
| 363 | 2020-05-01 | 439.248 | 363000 | 2651883.31 |
| 364 | 2020-06-01 | 457.128 | 364000 | 2760830.70 |
| 365 | 2020-07-01 | 460.008 | 365000 | 2779224.50 |
| 366 | 2020-08-03 | 490.728 | 366000 | 2965825.13 |
| 367 | 2020-09-01 | 530.688 | 367000 | 3208332.39 |
| 368 | 2020-10-01 | 522.448 | 368000 | 3159516.57 |
| 369 | 2020-11-02 | 548.368 | 369000 | 3317268.38 |
| 370 | 2020-12-01 | 599.208 | 370000 | 3625817.18 |
| 371 | 2021-01-04 | 599.368 | 371000 | 3627785.35 |
| 372 | 2021-02-01 | 618.888 | 372000 | 3746933.75 |
| 373 | 2021-03-01 | 662.688 | 373000 | 4013112.10 |
| 374 | 2021-04-01 | 695.408 | 374000 | 4212258.17 |
| 375 | 2021-05-03 | 724.688 | 375000 | 4390614.37 |
| 376 | 2021-06-01 | 740.648 | 376000 | 4488310.06 |
| 377 | 2021-07-01 | 703.688 | 377000 | 4265333.30 |
| 378 | 2021-08-02 | 701.368 | 378000 | 4252270.86 |
| 379 | 2021-09-01 | 736.688 | 379000 | 4467409.81 |
| 380 | 2021-10-01 | 707.728 | 380000 | 4292791.11 |
| 381 | 2021-11-01 | 758.928 | 381000 | 4604349.55 |
| 382 | 2021-12-01 | 755.528 | 382000 | 4584722.05 |
| 383 | 2022-01-03 | 803.928 | 383000 | 4879424.66 |
| 384 | 2022-02-01 | 752.568 | 384000 | 4568696.18 |
| 385 | 2022-03-01 | 715.888 | 385000 | 4347018.93 |
| 386 | 2022-04-01 | 727.648 | 386000 | 4419428.06 |
| 387 | 2022-05-02 | 627.568 | 387000 | 3812584.21 |
| 388 | 2022-06-01 | 655.208 | 388000 | 3981502.00 |
| 389 | 2022-07-01 | 650.648 | 389000 | 3954792.25 |
| 390 | 2022-08-01 | 793.848 | 390000 | 4826195.68 |
| 391 | 2022-09-01 | 756.128 | 391000 | 4597877.09 |
| 392 | 2022-10-03 | 735.008 | 392000 | 4470450.21 |
| 393 | 2022-11-01 | 713.968 | 393000 | 4343481.16 |
| 394 | 2022-12-01 | 728.728 | 394000 | 4434274.80 |
| 395 | 2023-01-03 | 702.408 | 395000 | 4275118.86 |
| 396 | 2023-02-01 | 791.248 | 396000 | 4816832.46 |
| 397 | 2023-03-01 | 824.928 | 397000 | 5022864.16 |
| 398 | 2023-04-03 | 813.648 | 398000 | 4955181.91 |
| 399 | 2023-05-01 | 789.808 | 399000 | 4810994.39 |
| 400 | 2023-06-01 | 801.048 | 400000 | 4880461.13 |
| 401 | 2023-07-03 | 894.008 | 401000 | 5447828.77 |
| 402 | 2023-08-01 | 848.168 | 402000 | 5169492.93 |
| 403 | 2023-09-01 | 845.568 | 403000 | 5154646.21 |
| 404 | 2023-10-02 | 791.328 | 404000 | 4824995.09 |
| 405 | 2023-11-01 | 751.528 | 405000 | 4583321.00 |
| 406 | 2023-12-01 | 795.928 | 406000 | 4855101.93 |
| 407 | 2024-01-02 | 830.448 | 407000 | 5066671.37 |
| 408 | 2024-02-01 | 845.608 | 408000 | 5160164.51 |
| 409 | 2024-03-01 | 904.248 | 409000 | 5519004.13 |
| 410 | 2024-04-01 | 917.288 | 410000 | 5599592.71 |
| 411 | 2024-05-01 | 855.128 | 411000 | 5221136.44 |
| 412 | 2024-06-03 | 859.048 | 412000 | 5246070.70 |
| 413 | 2024-07-01 | 827.528 | 413000 | 5054583.03 |
| 414 | 2024-08-01 | 895.568 | 414000 | 5471174.80 |
| 415 | 2024-09-03 | 873.528 | 415000 | 5337528.75 |
| 416 | 2024-10-01 | 908.568 | 416000 | 5552634.09 |
| 417 | 2024-11-01 | 857.728 | 417000 | 5242929.86 |
| 418 | 2024-12-02 | 945.288 | 418000 | 5779147.25 |
| 419 | 2025-01-02 | 847.288 | 419000 | 5181010.87 |
| 420 | 2025-02-03 | 873.768 | 420000 | 5343931.22 |
| 421 | 2025-03-03 | 888.768 | 421000 | 5436670.64 |
| 422 | 2025-04-01 | 842.368 | 422000 | 5153837.83 |
| 423 | 2025-05-01 | 764.128 | 423000 | 4676144.11 |
| 424 | 2025-06-02 | 768.328 | 424000 | 4702846.35 |
| 425 | 2025-07-01 | 818.008 | 425000 | 5007931.86 |
| 426 | 2025-08-01 | 828.328 | 426000 | 5072111.99 |
| 427 | 2025-09-02 | 859.008 | 427000 | 5260975.25 |
| 428 | 2025-10-01 | 847.568 | 428000 | 5191911.23 |
| 429 | 2025-11-03 | 830.848 | 429000 | 5090490.23 |