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 | 22 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 22 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 22 | 3000 | 3000.00 |
| 4 | 1990-06-01 | 24 | 4000 | 4272.73 |
| 5 | 1990-07-02 | 25.25 | 5000 | 5495.27 |
| 6 | 1990-08-01 | 25.25 | 6000 | 6495.27 |
| 7 | 1990-09-04 | 22.75 | 7000 | 6852.17 |
| 8 | 1990-10-01 | 20.25 | 8000 | 7099.18 |
| 9 | 1990-11-01 | 23.875 | 9000 | 9370.03 |
| 10 | 1990-12-03 | 27.75 | 10000 | 11890.81 |
| 11 | 1991-01-02 | 29.5 | 11000 | 13640.69 |
| 12 | 1991-02-01 | 32.75 | 12000 | 16143.47 |
| 13 | 1991-03-01 | 34 | 13000 | 17759.64 |
| 14 | 1991-04-01 | 35 | 14000 | 19281.98 |
| 15 | 1991-05-01 | 38.75 | 15000 | 22347.91 |
| 16 | 1991-06-03 | 40.75 | 16000 | 24501.35 |
| 17 | 1991-07-01 | 40 | 17000 | 25050.40 |
| 18 | 1991-08-01 | 29 | 18000 | 19161.54 |
| 19 | 1991-09-03 | 30.5 | 19000 | 21152.65 |
| 20 | 1991-10-01 | 32.25 | 20000 | 23366.33 |
| 21 | 1991-11-01 | 34.25 | 21000 | 25815.41 |
| 22 | 1991-12-02 | 34.75 | 22000 | 27192.27 |
| 23 | 1992-01-02 | 35.25 | 23000 | 28583.53 |
| 24 | 1992-02-03 | 34.25 | 24000 | 28772.65 |
| 25 | 1992-03-02 | 31.875 | 25000 | 27777.47 |
| 26 | 1992-04-01 | 32.375 | 26000 | 29213.19 |
| 27 | 1992-05-01 | 34.75 | 27000 | 32356.24 |
| 28 | 1992-06-01 | 23.25 | 28000 | 22648.42 |
| 29 | 1992-07-01 | 23.75 | 29000 | 24135.48 |
| 30 | 1992-08-03 | 24.5 | 30000 | 25897.66 |
| 31 | 1992-09-01 | 23.625 | 31000 | 25972.74 |
| 32 | 1992-10-01 | 23.75 | 32000 | 27110.16 |
| 33 | 1992-11-02 | 23 | 33000 | 27254.05 |
| 34 | 1992-12-01 | 24.25 | 34000 | 29735.25 |
| 35 | 1993-01-04 | 27.25 | 35000 | 34413.84 |
| 36 | 1993-02-01 | 30.25 | 36000 | 39202.52 |
| 37 | 1993-03-01 | 26.75 | 37000 | 35666.69 |
| 38 | 1993-04-01 | 30.25 | 38000 | 41333.36 |
| 39 | 1993-05-03 | 18.125 | 39000 | 25765.86 |
| 40 | 1993-06-01 | 19 | 40000 | 28009.72 |
| 41 | 1993-07-01 | 19.125 | 41000 | 29194.00 |
| 42 | 1993-08-02 | 21 | 42000 | 33056.16 |
| 43 | 1993-09-01 | 20.75 | 43000 | 33662.63 |
| 44 | 1993-10-01 | 21.25 | 44000 | 35473.78 |
| 45 | 1993-11-01 | 21.625 | 45000 | 37099.79 |
| 46 | 1993-12-01 | 21.25 | 46000 | 37456.44 |
| 47 | 1994-01-03 | 19.75 | 47000 | 35812.45 |
| 48 | 1994-02-01 | 20 | 48000 | 37265.78 |
| 49 | 1994-03-01 | 19.75 | 49000 | 37799.95 |
| 50 | 1994-04-04 | 20.25 | 50000 | 39756.91 |
| 51 | 1994-05-02 | 21.5 | 51000 | 43211.04 |
| 52 | 1994-06-01 | 20.062 | 52000 | 41320.93 |
| 53 | 1994-07-01 | 20.75 | 53000 | 43737.98 |
| 54 | 1994-08-01 | 21.75 | 54000 | 46845.83 |
| 55 | 1994-09-01 | 22.5 | 55000 | 49461.20 |
| 56 | 1994-10-03 | 21.313 | 56000 | 47851.85 |
| 57 | 1994-11-01 | 22.75 | 57000 | 52078.20 |
| 58 | 1994-12-01 | 20.75 | 58000 | 48499.89 |
| 59 | 1995-01-03 | 22 | 59000 | 52421.57 |
| 60 | 1995-02-01 | 21.5 | 60000 | 52230.17 |
| 61 | 1995-03-01 | 25.25 | 61000 | 62340.09 |
| 62 | 1995-04-03 | 26.625 | 62000 | 66734.85 |
| 63 | 1995-05-01 | 27 | 63000 | 68674.77 |
| 64 | 1995-06-01 | 26.875 | 64000 | 69356.83 |
| 65 | 1995-07-03 | 28.25 | 65000 | 73905.32 |
| 66 | 1995-08-01 | 27.625 | 66000 | 73270.25 |
| 67 | 1995-09-01 | 28.625 | 67000 | 76922.57 |
| 68 | 1995-10-02 | 28.5 | 68000 | 77586.66 |
| 69 | 1995-11-01 | 26 | 69000 | 71780.81 |
| 70 | 1995-12-01 | 26.875 | 70000 | 75196.51 |
| 71 | 1996-01-02 | 29.875 | 71000 | 84590.54 |
| 72 | 1996-02-01 | 26.5 | 72000 | 76034.29 |
| 73 | 1996-03-01 | 30.375 | 73000 | 88152.51 |
| 74 | 1996-04-01 | 29.75 | 74000 | 87338.67 |
| 75 | 1996-05-01 | 30.75 | 75000 | 91274.43 |
| 76 | 1996-06-03 | 31.5 | 76000 | 94500.63 |
| 77 | 1996-07-01 | 31.5 | 77000 | 95500.63 |
| 78 | 1996-08-01 | 33.875 | 78000 | 103701.08 |
| 79 | 1996-09-03 | 33 | 79000 | 102022.45 |
| 80 | 1996-10-01 | 38.5 | 80000 | 120026.19 |
| 81 | 1996-11-01 | 37.875 | 81000 | 119077.72 |
| 82 | 1996-12-02 | 37.5 | 82000 | 118898.73 |
| 83 | 1997-01-02 | 36.438 | 83000 | 116531.52 |
| 84 | 1997-02-03 | 33.5 | 84000 | 108135.57 |
| 85 | 1997-03-03 | 36.625 | 85000 | 119222.84 |
| 86 | 1997-04-01 | 37.25 | 86000 | 122257.36 |
| 87 | 1997-05-01 | 36.875 | 87000 | 122026.58 |
| 88 | 1997-06-02 | 39.375 | 88000 | 131299.57 |
| 89 | 1997-07-01 | 44.531 | 89000 | 149492.73 |
| 90 | 1997-08-01 | 48 | 90000 | 162138.33 |
| 91 | 1997-09-02 | 46.75 | 91000 | 158915.98 |
| 92 | 1997-10-01 | 46.937 | 92000 | 160551.64 |
| 93 | 1997-11-03 | 43.938 | 93000 | 151293.33 |
| 94 | 1997-12-01 | 49.125 | 94000 | 170153.92 |
| 95 | 1998-01-02 | 49.25 | 95000 | 171586.88 |
| 96 | 1998-02-02 | 52.688 | 96000 | 184564.86 |
| 97 | 1998-03-02 | 56.125 | 97000 | 197604.59 |
| 98 | 1998-04-01 | 63 | 98000 | 222810.06 |
| 99 | 1998-05-01 | 64.375 | 99000 | 228672.97 |
| 100 | 1998-06-01 | 38 | 100000 | 135983.66 |
| 101 | 1998-07-01 | 43.438 | 101000 | 156443.64 |
| 102 | 1998-08-03 | 43 | 102000 | 155866.16 |
| 103 | 1998-09-01 | 38.938 | 103000 | 142142.25 |
| 104 | 1998-10-01 | 45.375 | 104000 | 166640.36 |
| 105 | 1998-11-02 | 47 | 105000 | 173608.20 |
| 106 | 1998-12-01 | 47.125 | 106000 | 175069.92 |
| 107 | 1999-01-04 | 51.438 | 107000 | 192092.77 |
| 108 | 1999-02-01 | 49 | 108000 | 183988.17 |
| 109 | 1999-03-01 | 48.75 | 109000 | 184049.46 |
| 110 | 1999-04-01 | 53.625 | 110000 | 203454.40 |
| 111 | 1999-05-03 | 39.875 | 111000 | 152286.61 |
| 112 | 1999-06-01 | 36.938 | 112000 | 142069.91 |
| 113 | 1999-07-01 | 33.625 | 113000 | 130327.54 |
| 114 | 1999-08-02 | 29.813 | 114000 | 116552.57 |
| 115 | 1999-09-01 | 31 | 115000 | 122193.09 |
| 116 | 1999-10-01 | 31.375 | 116000 | 124671.23 |
| 117 | 1999-11-01 | 30.938 | 117000 | 123934.77 |
| 118 | 1999-12-01 | 35.625 | 118000 | 143710.46 |
| 119 | 2000-01-03 | 38.125 | 119000 | 154795.41 |
| 120 | 2000-02-01 | 34.375 | 120000 | 140569.63 |
| 121 | 2000-03-01 | 27.5 | 121000 | 113455.70 |
| 122 | 2000-04-03 | 37.875 | 122000 | 157259.45 |
| 123 | 2000-05-01 | 46.25 | 123000 | 193032.99 |
| 124 | 2000-06-01 | 47.625 | 124000 | 199771.81 |
| 125 | 2000-07-03 | 44.938 | 125000 | 189500.69 |
| 126 | 2000-08-01 | 53.875 | 126000 | 228187.45 |
| 127 | 2000-09-01 | 53.625 | 127000 | 228128.58 |
| 128 | 2000-10-02 | 58 | 128000 | 247740.47 |
| 129 | 2000-11-01 | 52.375 | 129000 | 224713.92 |
| 130 | 2000-12-01 | 55.25 | 130000 | 238049.05 |
| 131 | 2001-01-02 | 44.375 | 131000 | 192193.24 |
| 132 | 2001-02-01 | 52.25 | 132000 | 227300.77 |
| 133 | 2001-03-01 | 49 | 133000 | 214162.45 |
| 134 | 2001-04-02 | 47.25 | 134000 | 207513.79 |
| 135 | 2001-05-01 | 54.39 | 135000 | 239871.43 |
| 136 | 2001-06-01 | 56.04 | 136000 | 248148.28 |
| 137 | 2001-07-02 | 61.54 | 137000 | 273502.59 |
| 138 | 2001-08-01 | 56.17 | 138000 | 250636.66 |
| 139 | 2001-09-04 | 34.22 | 139000 | 153693.37 |
| 140 | 2001-10-01 | 31.99 | 140000 | 144677.70 |
| 141 | 2001-11-01 | 38.3 | 141000 | 174215.25 |
| 142 | 2001-12-03 | 38.8 | 142000 | 177489.60 |
| 143 | 2002-01-02 | 42.89 | 143000 | 197199.20 |
| 144 | 2002-02-01 | 40.88 | 144000 | 188957.65 |
| 145 | 2002-03-01 | 43.93 | 145000 | 204055.51 |
| 146 | 2002-04-01 | 46.08 | 146000 | 215042.30 |
| 147 | 2002-05-01 | 44.78 | 147000 | 209975.56 |
| 148 | 2002-06-03 | 42.15 | 148000 | 198643.37 |
| 149 | 2002-07-01 | 35.33 | 149000 | 167502.26 |
| 150 | 2002-08-01 | 33.32 | 150000 | 158972.69 |
| 151 | 2002-09-03 | 34.53 | 151000 | 165745.71 |
| 152 | 2002-10-01 | 29.06 | 152000 | 140489.44 |
| 153 | 2002-11-01 | 31.39 | 153000 | 152753.73 |
| 154 | 2002-12-02 | 34.37 | 154000 | 168255.36 |
| 155 | 2003-01-02 | 35.63 | 155000 | 175423.58 |
| 156 | 2003-02-03 | 31.38 | 156000 | 155498.80 |
| 157 | 2003-03-03 | 31.41 | 157000 | 156647.46 |
| 158 | 2003-04-01 | 31.71 | 158000 | 159143.61 |
| 159 | 2003-05-01 | 29.71 | 159000 | 150106.17 |
| 160 | 2003-06-02 | 32.42 | 160000 | 164798.12 |
| 161 | 2003-07-01 | 36.23 | 161000 | 185165.20 |
| 162 | 2003-08-01 | 38.45 | 162000 | 197511.23 |
| 163 | 2003-09-02 | 39.33 | 163000 | 203031.65 |
| 164 | 2003-10-01 | 37.66 | 164000 | 195410.67 |
| 165 | 2003-11-03 | 36.23 | 165000 | 188990.67 |
| 166 | 2003-12-01 | 38.5 | 166000 | 201831.93 |
| 167 | 2004-01-02 | 39.06 | 167000 | 205767.67 |
| 168 | 2004-02-02 | 36.86 | 168000 | 195178.09 |
| 169 | 2004-03-01 | 39.08 | 169000 | 207933.26 |
| 170 | 2004-04-01 | 35.58 | 170000 | 190310.78 |
| 171 | 2004-05-03 | 37.1 | 171000 | 199440.97 |
| 172 | 2004-06-01 | 37.05 | 172000 | 200172.19 |
| 173 | 2004-07-01 | 37.88 | 173000 | 205656.48 |
| 174 | 2004-08-02 | 34.83 | 174000 | 190097.55 |
| 175 | 2004-09-01 | 34.59 | 175000 | 189787.66 |
| 176 | 2004-10-01 | 35.79 | 176000 | 197371.79 |
| 177 | 2004-11-01 | 35.11 | 177000 | 194621.78 |
| 178 | 2004-12-01 | 39.07 | 178000 | 217572.86 |
| 179 | 2005-01-03 | 40.02 | 179000 | 223863.21 |
| 180 | 2005-02-01 | 38.5 | 180000 | 216360.66 |
| 181 | 2005-03-01 | 38.17 | 181000 | 215506.14 |
| 182 | 2005-04-01 | 39.5 | 182000 | 224015.26 |
| 183 | 2005-05-02 | 42.86 | 183000 | 244070.74 |
| 184 | 2005-06-01 | 43.25 | 184000 | 247291.64 |
| 185 | 2005-07-01 | 43.14 | 185000 | 247662.69 |
| 186 | 2005-08-01 | 43.96 | 186000 | 253370.23 |
| 187 | 2005-09-01 | 44.32 | 187000 | 256445.14 |
| 188 | 2005-10-03 | 45.54 | 188000 | 264504.33 |
| 189 | 2005-11-01 | 43.59 | 189000 | 254178.39 |
| 190 | 2005-12-01 | 46.09 | 190000 | 269756.18 |
| 191 | 2006-01-03 | 43.69 | 191000 | 256709.43 |
| 192 | 2006-02-01 | 43.98 | 192000 | 259413.38 |
| 193 | 2006-03-01 | 42.9 | 193000 | 254043.07 |
| 194 | 2006-04-03 | 42.26 | 194000 | 251253.15 |
| 195 | 2006-05-01 | 44.32 | 195000 | 264500.70 |
| 196 | 2006-06-01 | 44.67 | 196000 | 267589.49 |
| 197 | 2006-07-03 | 45.23 | 197000 | 271944.09 |
| 198 | 2006-08-01 | 42.89 | 198000 | 258874.91 |
| 199 | 2006-09-01 | 44.26 | 199000 | 268143.94 |
| 200 | 2006-10-02 | 47.49 | 200000 | 288712.51 |
| 201 | 2006-11-01 | 49 | 201000 | 298892.46 |
| 202 | 2006-12-01 | 50.91 | 202000 | 311543.16 |
| 203 | 2007-01-03 | 51.57 | 203000 | 316582.02 |
| 204 | 2007-02-01 | 52.01 | 204000 | 320283.13 |
| 205 | 2007-03-01 | 52.62 | 205000 | 325039.58 |
| 206 | 2007-04-02 | 53.94 | 206000 | 334193.36 |
| 207 | 2007-05-01 | 52.81 | 207000 | 328192.28 |
| 208 | 2007-06-01 | 58.88 | 208000 | 366914.81 |
| 209 | 2007-07-02 | 56.81 | 209000 | 355015.47 |
| 210 | 2007-08-01 | 49.19 | 210000 | 308396.77 |
| 211 | 2007-09-04 | 47.85 | 211000 | 300995.64 |
| 212 | 2007-10-01 | 51.78 | 212000 | 326716.91 |
| 213 | 2007-11-01 | 54.39 | 213000 | 344185.26 |
| 214 | 2007-12-03 | 51.63 | 214000 | 327719.71 |
| 215 | 2008-01-02 | 55.26 | 215000 | 351761.02 |
| 216 | 2008-02-01 | 52.09 | 216000 | 332582.18 |
| 217 | 2008-03-03 | 52.45 | 217000 | 335880.70 |
| 218 | 2008-04-01 | 50.87 | 218000 | 326762.65 |
| 219 | 2008-05-01 | 52.32 | 219000 | 337076.70 |
| 220 | 2008-06-02 | 51.12 | 220000 | 330345.59 |
| 221 | 2008-07-01 | 45.3 | 221000 | 293735.82 |
| 222 | 2008-08-01 | 48.56 | 222000 | 315874.42 |
| 223 | 2008-09-02 | 51.63 | 223000 | 336844.24 |
| 224 | 2008-10-01 | 46.03 | 224000 | 301308.75 |
| 225 | 2008-11-03 | 33.91 | 225000 | 222972.18 |
| 226 | 2008-12-01 | 32.01 | 226000 | 211478.90 |
| 227 | 2009-01-02 | 38.19 | 227000 | 253308.01 |
| 228 | 2009-02-02 | 31.82 | 228000 | 212056.84 |
| 229 | 2009-03-02 | 32.02 | 229000 | 214389.69 |
| 230 | 2009-04-01 | 36.72 | 230000 | 246858.51 |
| 231 | 2009-05-01 | 39.59 | 231000 | 267152.74 |
| 232 | 2009-06-01 | 44 | 232000 | 297911.35 |
| 233 | 2009-07-01 | 46.35 | 233000 | 314822.53 |
| 234 | 2009-08-03 | 47.93 | 234000 | 326554.34 |
| 235 | 2009-09-01 | 47.55 | 235000 | 324965.34 |
| 236 | 2009-10-01 | 47.02 | 236000 | 322343.23 |
| 237 | 2009-11-02 | 45.65 | 237000 | 313951.26 |
| 238 | 2009-12-01 | 47.48 | 238000 | 327536.82 |
| 239 | 2010-01-04 | 49.43 | 239000 | 341988.73 |
| 240 | 2010-02-01 | 45.8 | 240000 | 317874.04 |
| 241 | 2010-03-01 | 48.91 | 241000 | 340458.94 |
| 242 | 2010-04-01 | 51.13 | 242000 | 356912.20 |
| 243 | 2010-05-03 | 52.12 | 243000 | 364822.88 |
| 244 | 2010-06-01 | 46.52 | 244000 | 326624.72 |
| 245 | 2010-07-01 | 45.82 | 245000 | 322709.90 |
| 246 | 2010-08-02 | 50.83 | 246000 | 358995.29 |
| 247 | 2010-09-01 | 51.65 | 247000 | 365786.68 |
| 248 | 2010-10-01 | 53.5 | 248000 | 379888.43 |
| 249 | 2010-11-01 | 54.06 | 249000 | 384864.83 |
| 250 | 2010-12-01 | 56.86 | 250000 | 405798.63 |
| 251 | 2011-01-03 | 59.5 | 251000 | 425639.79 |
| 252 | 2011-02-01 | 63.03 | 252000 | 451892.04 |
| 253 | 2011-03-01 | 62.03 | 253000 | 445722.56 |
| 254 | 2011-04-01 | 62.88 | 254000 | 452830.32 |
| 255 | 2011-05-02 | 61.85 | 255000 | 446412.77 |
| 256 | 2011-06-01 | 63.59 | 256000 | 459971.52 |
| 257 | 2011-07-01 | 63.74 | 257000 | 462056.53 |
| 258 | 2011-08-01 | 59.86 | 258000 | 434930.09 |
| 259 | 2011-09-01 | 55.15 | 259000 | 401708.22 |
| 260 | 2011-10-03 | 50.21 | 260000 | 366725.65 |
| 261 | 2011-11-01 | 57.13 | 261000 | 418268.21 |
| 262 | 2011-12-01 | 57.45 | 262000 | 421611.04 |
| 263 | 2012-01-03 | 58.56 | 263000 | 430757.05 |
| 264 | 2012-02-01 | 63.85 | 264000 | 470669.35 |
| 265 | 2012-03-01 | 66.72 | 265000 | 492825.52 |
| 266 | 2012-04-02 | 70.41 | 266000 | 521081.60 |
| 267 | 2012-05-01 | 70.75 | 267000 | 524597.83 |
| 268 | 2012-06-01 | 65.58 | 268000 | 487263.26 |
| 269 | 2012-07-02 | 72.6 | 269000 | 540422.28 |
| 270 | 2012-08-01 | 69.65 | 270000 | 519462.97 |
| 271 | 2012-09-04 | 71.47 | 271000 | 534036.88 |
| 272 | 2012-10-01 | 74.11 | 272000 | 554763.44 |
| 273 | 2012-11-01 | 75.39 | 273000 | 565345.10 |
| 274 | 2012-12-03 | 76.9 | 274000 | 577668.50 |
| 275 | 2013-01-02 | 81.28 | 275000 | 611570.82 |
| 276 | 2013-02-01 | 81.35 | 276000 | 613097.52 |
| 277 | 2013-03-01 | 81.5 | 277000 | 615228.00 |
| 278 | 2013-04-01 | 87.01 | 278000 | 657821.94 |
| 279 | 2013-05-01 | 86.93 | 279000 | 658217.12 |
| 280 | 2013-06-03 | 87.21 | 280000 | 661337.22 |
| 281 | 2013-07-01 | 87.29 | 281000 | 662943.88 |
| 282 | 2013-08-01 | 96.88 | 282000 | 736777.33 |
| 283 | 2013-09-03 | 96.54 | 283000 | 735191.62 |
| 284 | 2013-10-01 | 102.54 | 284000 | 781884.07 |
| 285 | 2013-11-01 | 104.85 | 285000 | 800498.19 |
| 286 | 2013-12-02 | 111 | 286000 | 848451.59 |
| 287 | 2014-01-02 | 58.2 | 287000 | 445863.81 |
| 288 | 2014-02-03 | 54.4 | 288000 | 417752.43 |
| 289 | 2014-03-03 | 57.63 | 289000 | 443556.48 |
| 290 | 2014-04-01 | 57.29 | 290000 | 441939.62 |
| 291 | 2014-05-01 | 60.91 | 291000 | 470864.59 |
| 292 | 2014-06-02 | 60.43 | 292000 | 468153.95 |
| 293 | 2014-07-01 | 61.21 | 293000 | 475196.65 |
| 294 | 2014-08-01 | 61.44 | 294000 | 477982.23 |
| 295 | 2014-09-02 | 64.65 | 295000 | 503954.93 |
| 296 | 2014-10-01 | 64.32 | 296000 | 502382.54 |
| 297 | 2014-11-03 | 69.67 | 297000 | 545169.64 |
| 298 | 2014-12-01 | 71.21 | 298000 | 558220.19 |
| 299 | 2015-01-02 | 70.62 | 299000 | 554595.13 |
| 300 | 2015-02-02 | 73.44 | 300000 | 577741.24 |
| 301 | 2015-03-02 | 78.87 | 301000 | 621458.22 |
| 302 | 2015-04-01 | 79.58 | 302000 | 628052.69 |
| 303 | 2015-05-01 | 78.66 | 303000 | 621791.96 |
| 304 | 2015-06-01 | 80.56 | 304000 | 637811.09 |
| 305 | 2015-07-01 | 84.11 | 305000 | 666917.22 |
| 306 | 2015-08-03 | 87.32 | 306000 | 693369.65 |
| 307 | 2015-09-01 | 82.87 | 307000 | 659034.16 |
| 308 | 2015-10-01 | 87.51 | 308000 | 696934.35 |
| 309 | 2015-11-02 | 96.77 | 309000 | 771681.49 |
| 310 | 2015-12-01 | 97.2 | 310000 | 776110.47 |
| 311 | 2016-01-04 | 89.5 | 311000 | 715628.47 |
| 312 | 2016-02-01 | 94.37 | 312000 | 755568.25 |
| 313 | 2016-03-01 | 98.34 | 313000 | 788353.84 |
| 314 | 2016-04-01 | 103.37 | 314000 | 829677.41 |
| 315 | 2016-05-02 | 99.1 | 315000 | 796405.16 |
| 316 | 2016-06-01 | 105.91 | 316000 | 852132.90 |
| 317 | 2016-07-01 | 108.91 | 317000 | 877270.37 |
| 318 | 2016-08-01 | 110.35 | 318000 | 889869.57 |
| 319 | 2016-09-01 | 103.8 | 319000 | 838049.94 |
| 320 | 2016-10-03 | 99.75 | 320000 | 806351.46 |
| 321 | 2016-11-01 | 98.56 | 321000 | 797731.83 |
| 322 | 2016-12-01 | 103.32 | 322000 | 837258.65 |
| 323 | 2017-01-03 | 107.34 | 323000 | 870834.92 |
| 324 | 2017-02-01 | 105.38 | 324000 | 855933.71 |
| 325 | 2017-03-01 | 117.11 | 325000 | 952208.92 |
| 326 | 2017-04-03 | 115.64 | 326000 | 941256.51 |
| 327 | 2017-05-01 | 119.09 | 327000 | 970337.92 |
| 328 | 2017-06-01 | 125.23 | 328000 | 1021366.26 |
| 329 | 2017-07-03 | 73.42 | 329000 | 599807.88 |
| 330 | 2017-08-01 | 129.27 | 330000 | 1057076.89 |
| 331 | 2017-09-01 | 123 | 331000 | 1006805.34 |
| 332 | 2017-10-02 | 128.87 | 332000 | 1055853.70 |
| 333 | 2017-11-01 | 125.52 | 333000 | 1029406.58 |
| 334 | 2017-12-01 | 130.41 | 334000 | 1070510.14 |
| 335 | 2018-01-02 | 130.35 | 335000 | 1071017.61 |
| 336 | 2018-02-01 | 140.1 | 336000 | 1152128.25 |
| 337 | 2018-03-01 | 141.87 | 337000 | 1167684.04 |
| 338 | 2018-04-02 | 141.08 | 338000 | 1162181.82 |
| 339 | 2018-05-01 | 143.26 | 339000 | 1181140.11 |
| 340 | 2018-06-01 | 146.66 | 340000 | 1210172.20 |
| 341 | 2018-07-02 | 149.48 | 341000 | 1234441.57 |
| 342 | 2018-08-01 | 149.48 | 342000 | 1235441.57 |
| 343 | 2018-09-04 | 159.96 | 343000 | 1323058.02 |
| 344 | 2018-10-01 | 163.06 | 344000 | 1349698.68 |
| 345 | 2018-11-01 | 149.82 | 345000 | 1241107.05 |
| 346 | 2018-12-03 | 159.34 | 346000 | 1320970.62 |
| 347 | 2019-01-02 | 144.42 | 347000 | 1198279.88 |
| 348 | 2019-02-01 | 165.84 | 348000 | 1377005.65 |
| 349 | 2019-03-01 | 172.78 | 349000 | 1435629.98 |
| 350 | 2019-04-01 | 178.62 | 350000 | 1485154.57 |
| 351 | 2019-05-01 | 171.86 | 351000 | 1429947.85 |
| 352 | 2019-06-03 | 165.36 | 352000 | 1376865.10 |
| 353 | 2019-07-01 | 185.02 | 353000 | 1541563.51 |
| 354 | 2019-08-01 | 209.32 | 354000 | 1745028.07 |
| 355 | 2019-09-03 | 211.68 | 355000 | 1765702.57 |
| 356 | 2019-10-01 | 206.3 | 356000 | 1721825.96 |
| 357 | 2019-11-01 | 213.7 | 357000 | 1784588.02 |
| 358 | 2019-12-02 | 228.56 | 358000 | 1909682.44 |
| 359 | 2020-01-02 | 231.04 | 359000 | 1931403.53 |
| 360 | 2020-02-03 | 243.88 | 360000 | 2039740.88 |
| 361 | 2020-03-02 | 228.46 | 361000 | 1911772.52 |
| 362 | 2020-04-01 | 176.04 | 362000 | 1474117.54 |
| 363 | 2020-05-01 | 200.5 | 363000 | 1679939.83 |
| 364 | 2020-06-01 | 217.82 | 364000 | 1826059.82 |
| 365 | 2020-07-01 | 197 | 365000 | 1652518.61 |
| 366 | 2020-08-03 | 201.08 | 366000 | 1687743.36 |
| 367 | 2020-09-01 | 198.78 | 367000 | 1669438.56 |
| 368 | 2020-10-01 | 208.52 | 368000 | 1752239.20 |
| 369 | 2020-11-02 | 194.56 | 369000 | 1635930.27 |
| 370 | 2020-12-01 | 231.72 | 370000 | 1949384.88 |
| 371 | 2021-01-04 | 223.88 | 371000 | 1884429.51 |
| 372 | 2021-02-01 | 213 | 372000 | 1793851.02 |
| 373 | 2021-03-01 | 233.5 | 373000 | 1967498.65 |
| 374 | 2021-04-01 | 244.34 | 374000 | 2059837.77 |
| 375 | 2021-05-03 | 240.14 | 375000 | 2025430.89 |
| 376 | 2021-06-01 | 228.86 | 376000 | 1931291.13 |
| 377 | 2021-07-01 | 216.7 | 377000 | 1829676.00 |
| 378 | 2021-08-02 | 219.5 | 378000 | 1854317.40 |
| 379 | 2021-09-01 | 236.68 | 379000 | 2000452.59 |
| 380 | 2021-10-01 | 219.54 | 380000 | 1856582.90 |
| 381 | 2021-11-01 | 203.94 | 381000 | 1725658.45 |
| 382 | 2021-12-01 | 191.02 | 382000 | 1617334.60 |
| 383 | 2022-01-03 | 215.2 | 383000 | 1823062.64 |
| 384 | 2022-02-01 | 217.28 | 384000 | 1841683.32 |
| 385 | 2022-03-01 | 194.12 | 385000 | 1646377.24 |
| 386 | 2022-04-01 | 205.98 | 386000 | 1747964.68 |
| 387 | 2022-05-02 | 194.24 | 387000 | 1649337.99 |
| 388 | 2022-06-01 | 198.28 | 388000 | 1684642.59 |
| 389 | 2022-07-01 | 185.16 | 389000 | 1574171.38 |
| 390 | 2022-08-01 | 212.26 | 390000 | 1805566.96 |
| 391 | 2022-09-01 | 207.04 | 391000 | 1762163.58 |
| 392 | 2022-10-03 | 190.86 | 392000 | 1625452.00 |
| 393 | 2022-11-01 | 208 | 393000 | 1772424.16 |
| 394 | 2022-12-01 | 210.04 | 394000 | 1790807.55 |
| 395 | 2023-01-03 | 202.44 | 395000 | 1727009.72 |
| 396 | 2023-02-01 | 216.32 | 396000 | 1846419.59 |
| 397 | 2023-03-01 | 231.64 | 397000 | 1978184.88 |
| 398 | 2023-04-03 | 225.6 | 398000 | 1927603.82 |
| 399 | 2023-05-01 | 242.92 | 399000 | 2076591.85 |
| 400 | 2023-06-01 | 225.5 | 400000 | 1928677.68 |
| 401 | 2025-11-11 | 128.49 | 401000 | 1099961.40 |