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 | 59 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 69 | 2000 | 2169.49 |
| 3 | 1989-10-02 | 66.375 | 3000 | 3086.96 |
| 4 | 1989-11-01 | 59.5 | 4000 | 3767.22 |
| 5 | 1989-12-01 | 62.25 | 5000 | 4941.33 |
| 6 | 1990-01-02 | 66 | 6000 | 6239.00 |
| 7 | 1990-02-01 | 57.25 | 7000 | 6411.86 |
| 8 | 1990-03-01 | 60.125 | 8000 | 7733.85 |
| 9 | 1990-04-02 | 62.75 | 9000 | 9071.51 |
| 10 | 1990-05-01 | 60.25 | 10000 | 9710.09 |
| 11 | 1990-06-01 | 33.25 | 11000 | 6358.68 |
| 12 | 1990-07-02 | 33.125 | 12000 | 7334.78 |
| 13 | 1990-08-01 | 30.375 | 13000 | 7725.85 |
| 14 | 1990-09-04 | 25.5 | 14000 | 7485.90 |
| 15 | 1990-10-01 | 24 | 15000 | 8045.55 |
| 16 | 1990-11-01 | 25.375 | 16000 | 9506.50 |
| 17 | 1990-12-03 | 29.875 | 17000 | 12192.38 |
| 18 | 1991-01-02 | 30 | 18000 | 13243.39 |
| 19 | 1991-02-01 | 31.625 | 19000 | 14960.74 |
| 20 | 1991-03-01 | 33.25 | 20000 | 16729.48 |
| 21 | 1991-04-01 | 33.875 | 21000 | 18043.94 |
| 22 | 1991-05-01 | 31.625 | 22000 | 17845.45 |
| 23 | 1991-06-03 | 34.25 | 23000 | 20326.69 |
| 24 | 1991-07-01 | 31.375 | 24000 | 19620.44 |
| 25 | 1991-08-01 | 28.875 | 25000 | 19057.06 |
| 26 | 1991-09-03 | 30.625 | 26000 | 21212.03 |
| 27 | 1991-10-01 | 29.375 | 27000 | 21346.23 |
| 28 | 1991-11-01 | 28.875 | 28000 | 21982.89 |
| 29 | 1991-12-02 | 25.375 | 29000 | 20318.30 |
| 30 | 1992-01-02 | 27 | 30000 | 22619.47 |
| 31 | 1992-02-03 | 30.25 | 31000 | 26342.18 |
| 32 | 1992-03-02 | 28.875 | 32000 | 26144.81 |
| 33 | 1992-04-01 | 30 | 33000 | 28163.44 |
| 34 | 1992-05-01 | 28.5 | 34000 | 27755.27 |
| 35 | 1992-06-01 | 27.5 | 35000 | 27781.40 |
| 36 | 1992-07-01 | 28.375 | 36000 | 29665.35 |
| 37 | 1992-08-03 | 29.5 | 37000 | 31841.51 |
| 38 | 1992-09-01 | 30.875 | 38000 | 34325.65 |
| 39 | 1992-10-01 | 31.875 | 39000 | 36437.41 |
| 40 | 1992-11-02 | 33 | 40000 | 38723.44 |
| 41 | 1992-12-01 | 33.25 | 41000 | 40016.80 |
| 42 | 1993-01-04 | 32 | 42000 | 39512.41 |
| 43 | 1993-02-01 | 29.625 | 43000 | 37579.85 |
| 44 | 1993-03-01 | 28.375 | 44000 | 36994.20 |
| 45 | 1993-04-01 | 31.75 | 45000 | 42394.39 |
| 46 | 1993-05-03 | 30.875 | 46000 | 42226.04 |
| 47 | 1993-06-01 | 29.5 | 47000 | 41345.53 |
| 48 | 1993-07-01 | 27.25 | 48000 | 39192.06 |
| 49 | 1993-08-02 | 25.25 | 49000 | 37315.58 |
| 50 | 1993-09-01 | 26.125 | 50000 | 39608.69 |
| 51 | 1993-10-01 | 24.875 | 51000 | 38713.54 |
| 52 | 1993-11-01 | 22.75 | 52000 | 36406.35 |
| 53 | 1993-12-01 | 23.75 | 53000 | 39006.63 |
| 54 | 1994-01-03 | 26.125 | 54000 | 43907.29 |
| 55 | 1994-02-01 | 25.625 | 55000 | 44066.96 |
| 56 | 1994-03-01 | 21.625 | 56000 | 38188.22 |
| 57 | 1994-04-04 | 13 | 57000 | 23957.08 |
| 58 | 1994-05-02 | 17 | 58000 | 32328.49 |
| 59 | 1994-06-01 | 15.625 | 59000 | 30713.68 |
| 60 | 1994-07-01 | 16.25 | 60000 | 32942.23 |
| 61 | 1994-08-01 | 15 | 61000 | 31408.21 |
| 62 | 1994-09-01 | 16.25 | 62000 | 35025.56 |
| 63 | 1994-10-03 | 17.125 | 63000 | 37911.55 |
| 64 | 1994-11-01 | 15.25 | 64000 | 34760.65 |
| 65 | 1994-12-01 | 14 | 65000 | 32911.42 |
| 66 | 1995-01-03 | 15.375 | 66000 | 37143.79 |
| 67 | 1995-02-01 | 15.75 | 67000 | 39049.74 |
| 68 | 1995-03-01 | 15.5 | 68000 | 39429.90 |
| 69 | 1995-04-03 | 19 | 69000 | 49333.43 |
| 70 | 1995-05-01 | 15.75 | 70000 | 41894.81 |
| 71 | 1995-06-01 | 15.25 | 71000 | 41564.82 |
| 72 | 1995-07-03 | 15.125 | 72000 | 42224.13 |
| 73 | 1995-08-01 | 15.375 | 73000 | 43922.04 |
| 74 | 1995-09-01 | 13.375 | 74000 | 39208.61 |
| 75 | 1995-10-02 | 15.75 | 75000 | 47170.88 |
| 76 | 1995-11-01 | 14.125 | 76000 | 43304.05 |
| 77 | 1995-12-01 | 15 | 77000 | 46986.60 |
| 78 | 1996-01-02 | 13.125 | 78000 | 42113.27 |
| 79 | 1996-02-01 | 12 | 79000 | 39503.56 |
| 80 | 1996-03-01 | 12.375 | 80000 | 41738.05 |
| 81 | 1996-04-01 | 15.375 | 81000 | 52856.37 |
| 82 | 1996-05-01 | 19 | 82000 | 66318.44 |
| 83 | 1996-06-03 | 20.875 | 83000 | 73863.02 |
| 84 | 1996-07-01 | 22.5 | 84000 | 80612.83 |
| 85 | 1996-08-01 | 19.375 | 85000 | 70416.61 |
| 86 | 1996-09-03 | 21.125 | 86000 | 77776.82 |
| 87 | 1996-10-01 | 21 | 87000 | 78316.60 |
| 88 | 1996-11-01 | 21.125 | 88000 | 79782.77 |
| 89 | 1996-12-02 | 24 | 89000 | 91640.78 |
| 90 | 1997-01-02 | 21.25 | 90000 | 82140.27 |
| 91 | 1997-02-03 | 20.125 | 91000 | 78791.67 |
| 92 | 1997-03-03 | 21.125 | 92000 | 83706.79 |
| 93 | 1997-04-01 | 22.875 | 93000 | 91641.08 |
| 94 | 1997-05-01 | 20.625 | 94000 | 83627.20 |
| 95 | 1997-06-02 | 24.625 | 95000 | 100845.81 |
| 96 | 1997-07-01 | 24.625 | 96000 | 101845.81 |
| 97 | 1997-08-01 | 27.875 | 97000 | 116287.39 |
| 98 | 1997-09-02 | 22.938 | 98000 | 96691.48 |
| 99 | 1997-10-01 | 21.875 | 99000 | 93210.57 |
| 100 | 1997-11-03 | 19.5 | 100000 | 84090.57 |
| 101 | 1997-12-01 | 22.188 | 101000 | 96682.13 |
| 102 | 1998-01-02 | 20.313 | 102000 | 89511.99 |
| 103 | 1998-02-02 | 22.313 | 103000 | 99325.27 |
| 104 | 1998-03-02 | 23.188 | 104000 | 104220.29 |
| 105 | 1998-04-01 | 24.938 | 105000 | 113085.80 |
| 106 | 1998-05-01 | 22.875 | 106000 | 104730.76 |
| 107 | 1998-06-01 | 19.5 | 107000 | 90278.68 |
| 108 | 1998-07-01 | 20.188 | 108000 | 94463.90 |
| 109 | 1998-08-03 | 13.813 | 109000 | 65633.93 |
| 110 | 1998-09-01 | 9.625 | 110000 | 46734.21 |
| 111 | 1998-10-01 | 8.375 | 111000 | 41664.83 |
| 112 | 1998-11-02 | 8.875 | 112000 | 45152.28 |
| 113 | 1998-12-01 | 7.813 | 113000 | 40749.27 |
| 114 | 1999-01-04 | 6.813 | 114000 | 36533.70 |
| 115 | 1999-02-01 | 5.375 | 115000 | 29822.64 |
| 116 | 1999-03-01 | 4.938 | 116000 | 28397.99 |
| 117 | 1999-04-01 | 7.125 | 117000 | 41975.22 |
| 118 | 1999-05-03 | 10.625 | 118000 | 63594.63 |
| 119 | 1999-06-01 | 11.25 | 119000 | 68335.49 |
| 120 | 1999-07-01 | 9.813 | 120000 | 60606.77 |
| 121 | 1999-08-02 | 10.688 | 121000 | 67010.92 |
| 122 | 1999-09-01 | 7.313 | 122000 | 46850.57 |
| 123 | 1999-10-01 | 8.563 | 123000 | 55858.67 |
| 124 | 1999-11-01 | 7.188 | 124000 | 47889.18 |
| 125 | 1999-12-01 | 7.5 | 125000 | 50967.85 |
| 126 | 2000-01-03 | 7 | 126000 | 48569.99 |
| 127 | 2000-02-01 | 6.375 | 127000 | 45233.38 |
| 128 | 2000-03-01 | 6.063 | 128000 | 44019.61 |
| 129 | 2000-04-03 | 10.188 | 129000 | 74968.63 |
| 130 | 2000-05-01 | 11.875 | 130000 | 88382.45 |
| 131 | 2000-06-01 | 10.688 | 131000 | 80547.93 |
| 132 | 2000-07-03 | 10.563 | 132000 | 80605.89 |
| 133 | 2000-08-01 | 14.75 | 133000 | 113556.75 |
| 134 | 2000-09-01 | 14.313 | 134000 | 111192.39 |
| 135 | 2000-10-02 | 13.188 | 135000 | 103452.68 |
| 136 | 2000-11-01 | 13.938 | 136000 | 110336.02 |
| 137 | 2000-12-01 | 13.438 | 137000 | 107377.92 |
| 138 | 2001-01-02 | 14.813 | 138000 | 119365.02 |
| 139 | 2001-02-01 | 12.4 | 139000 | 100920.76 |
| 140 | 2001-03-01 | 11.05 | 140000 | 90933.42 |
| 141 | 2001-04-02 | 13.55 | 141000 | 112506.59 |
| 142 | 2001-05-01 | 13.75 | 142000 | 115167.21 |
| 143 | 2001-06-01 | 13.07 | 143000 | 110471.66 |
| 144 | 2001-07-02 | 16 | 144000 | 136236.93 |
| 145 | 2001-08-01 | 16.34 | 145000 | 140131.96 |
| 146 | 2001-09-04 | 17.9 | 146000 | 154510.53 |
| 147 | 2001-10-01 | 15.14 | 147000 | 131686.56 |
| 148 | 2001-11-01 | 14.3 | 148000 | 125380.31 |
| 149 | 2001-12-03 | 15.85 | 149000 | 139970.48 |
| 150 | 2002-01-02 | 15.51 | 150000 | 137967.96 |
| 151 | 2002-02-01 | 15.17 | 151000 | 135943.52 |
| 152 | 2002-03-01 | 16.55 | 152000 | 149310.16 |
| 153 | 2002-04-01 | 15.97 | 153000 | 145077.54 |
| 154 | 2002-05-01 | 15.54 | 154000 | 142171.26 |
| 155 | 2002-06-03 | 15.24 | 155000 | 140426.64 |
| 156 | 2002-07-01 | 14 | 156000 | 130000.85 |
| 157 | 2002-08-01 | 9.93 | 157000 | 93207.75 |
| 158 | 2002-09-03 | 9.25 | 158000 | 87824.94 |
| 159 | 2002-10-01 | 9.74 | 159000 | 93477.29 |
| 160 | 2002-11-01 | 10.03 | 160000 | 97260.49 |
| 161 | 2002-12-02 | 13.25 | 161000 | 129484.70 |
| 162 | 2003-01-02 | 11.1 | 162000 | 109473.97 |
| 163 | 2003-02-03 | 10.38 | 163000 | 103372.96 |
| 164 | 2003-03-03 | 10.43 | 164000 | 104870.90 |
| 165 | 2003-04-01 | 10.76 | 165000 | 109188.97 |
| 166 | 2003-05-01 | 11.06 | 166000 | 113233.27 |
| 167 | 2003-06-02 | 13.36 | 167000 | 137780.87 |
| 168 | 2003-07-01 | 13.27 | 168000 | 137852.71 |
| 169 | 2003-08-01 | 14.68 | 169000 | 153500.21 |
| 170 | 2003-09-02 | 16.9 | 170000 | 177713.45 |
| 171 | 2003-10-01 | 17 | 171000 | 179765.01 |
| 172 | 2003-11-03 | 18.15 | 172000 | 192925.59 |
| 173 | 2003-12-01 | 22.54 | 173000 | 240589.13 |
| 174 | 2004-01-02 | 23.2 | 174000 | 248633.89 |
| 175 | 2004-02-02 | 24.45 | 175000 | 263030.11 |
| 176 | 2004-03-01 | 27 | 176000 | 291462.70 |
| 177 | 2004-04-01 | 25.23 | 177000 | 273355.70 |
| 178 | 2004-05-03 | 23.85 | 178000 | 259404.02 |
| 179 | 2004-06-01 | 23.05 | 179000 | 251702.84 |
| 180 | 2004-07-01 | 24.06 | 180000 | 263731.90 |
| 181 | 2004-08-02 | 22.2 | 181000 | 244343.65 |
| 182 | 2004-09-01 | 22.52 | 182000 | 248865.72 |
| 183 | 2004-10-01 | 24.1 | 183000 | 267326.10 |
| 184 | 2004-11-01 | 24.15 | 184000 | 268880.72 |
| 185 | 2004-12-01 | 27.01 | 185000 | 301723.32 |
| 186 | 2005-01-03 | 26.53 | 186000 | 297361.34 |
| 187 | 2005-02-01 | 27.23 | 187000 | 306207.29 |
| 188 | 2005-03-01 | 27.77 | 188000 | 313279.70 |
| 189 | 2005-04-01 | 28.71 | 189000 | 324884.06 |
| 190 | 2005-05-02 | 26.41 | 190000 | 299857.12 |
| 191 | 2005-06-01 | 26.52 | 191000 | 302106.05 |
| 192 | 2005-07-01 | 27.19 | 192000 | 310738.45 |
| 193 | 2005-08-01 | 25.25 | 193000 | 289567.33 |
| 194 | 2005-09-01 | 21.37 | 194000 | 246071.44 |
| 195 | 2005-10-03 | 21.94 | 195000 | 253634.88 |
| 196 | 2005-11-01 | 19 | 196000 | 220647.35 |
| 197 | 2005-12-01 | 22.35 | 197000 | 260550.96 |
| 198 | 2006-01-03 | 23.43 | 198000 | 274141.34 |
| 199 | 2006-02-01 | 23.02 | 199000 | 270344.16 |
| 200 | 2006-03-01 | 23.26 | 200000 | 274162.69 |
| 201 | 2006-04-03 | 23.8 | 201000 | 281527.60 |
| 202 | 2006-05-01 | 23.2 | 202000 | 275430.27 |
| 203 | 2006-06-01 | 24.8 | 203000 | 295425.46 |
| 204 | 2006-07-03 | 24.56 | 204000 | 293566.50 |
| 205 | 2006-08-01 | 26.86 | 205000 | 322058.48 |
| 206 | 2006-09-01 | 24.31 | 206000 | 292483.31 |
| 207 | 2006-10-02 | 25.4 | 207000 | 306597.53 |
| 208 | 2006-11-01 | 22.75 | 208000 | 275609.99 |
| 209 | 2006-12-01 | 23.08 | 209000 | 280607.85 |
| 210 | 2007-01-03 | 22.11 | 210000 | 269814.54 |
| 211 | 2007-02-01 | 22.72 | 211000 | 278258.54 |
| 212 | 2007-03-01 | 22.69 | 212000 | 278891.12 |
| 213 | 2007-04-02 | 23.7 | 213000 | 292305.40 |
| 214 | 2007-05-01 | 24.16 | 214000 | 298978.84 |
| 215 | 2007-06-01 | 22.13 | 215000 | 274857.69 |
| 216 | 2007-07-02 | 21.84 | 216000 | 272255.85 |
| 217 | 2007-08-01 | 18.23 | 217000 | 228253.85 |
| 218 | 2007-09-04 | 16.74 | 218000 | 210597.89 |
| 219 | 2007-10-01 | 15.23 | 219000 | 192601.30 |
| 220 | 2007-11-01 | 14.62 | 220000 | 185887.13 |
| 221 | 2007-12-03 | 13.18 | 221000 | 168578.14 |
| 222 | 2008-01-02 | 13.55 | 222000 | 174310.61 |
| 223 | 2008-02-01 | 13.94 | 223000 | 180327.67 |
| 224 | 2008-03-03 | 12.24 | 224000 | 159336.49 |
| 225 | 2008-04-01 | 12.25 | 225000 | 160466.66 |
| 226 | 2008-05-01 | 12.96 | 226000 | 170767.18 |
| 227 | 2008-06-02 | 14.37 | 227000 | 190346.02 |
| 228 | 2008-07-01 | 12.48 | 228000 | 166310.95 |
| 229 | 2008-08-01 | 15.1 | 229000 | 202225.59 |
| 230 | 2008-09-02 | 16.3 | 230000 | 219296.49 |
| 231 | 2008-10-01 | 16.15 | 231000 | 218278.43 |
| 232 | 2008-11-03 | 14.13 | 232000 | 191976.73 |
| 233 | 2008-12-01 | 6.07 | 233000 | 83469.83 |
| 234 | 2009-01-02 | 8.17 | 234000 | 113347.37 |
| 235 | 2009-02-02 | 7.28 | 235000 | 101999.86 |
| 236 | 2009-03-02 | 8.19 | 236000 | 115749.84 |
| 237 | 2009-04-01 | 10.68 | 237000 | 151941.19 |
| 238 | 2009-05-01 | 12.19 | 238000 | 174423.51 |
| 239 | 2009-06-01 | 11.44 | 239000 | 164691.95 |
| 240 | 2009-07-01 | 10.36 | 240000 | 150144.11 |
| 241 | 2009-08-03 | 11.09 | 241000 | 161723.77 |
| 242 | 2009-09-01 | 10.55 | 242000 | 154849.03 |
| 243 | 2009-10-01 | 11.53 | 243000 | 170233.11 |
| 244 | 2009-11-02 | 10.18 | 244000 | 151301.22 |
| 245 | 2009-12-01 | 9.85 | 245000 | 147396.56 |
| 246 | 2010-01-04 | 11.16 | 246000 | 167999.56 |
| 247 | 2010-02-01 | 11.69 | 247000 | 176978.03 |
| 248 | 2010-03-01 | 13.45 | 248000 | 204623.14 |
| 249 | 2010-04-01 | 15.41 | 249000 | 235441.83 |
| 250 | 2010-05-03 | 15.63 | 250000 | 239803.10 |
| 251 | 2010-06-01 | 14.45 | 251000 | 222698.96 |
| 252 | 2010-07-01 | 12.88 | 252000 | 199502.61 |
| 253 | 2010-08-02 | 14.11 | 253000 | 219554.48 |
| 254 | 2010-09-01 | 12.33 | 254000 | 192857.32 |
| 255 | 2010-10-01 | 14.81 | 255000 | 232647.76 |
| 256 | 2010-11-01 | 15.74 | 256000 | 248256.97 |
| 257 | 2010-12-01 | 19.2 | 257000 | 303829.35 |
| 258 | 2011-01-03 | 19.75 | 258000 | 313532.79 |
| 259 | 2011-02-01 | 18.01 | 259000 | 286910.16 |
| 260 | 2011-03-01 | 19.22 | 260000 | 307186.18 |
| 261 | 2011-04-01 | 19.8 | 261000 | 317456.11 |
| 262 | 2011-05-02 | 21.43 | 262000 | 344590.12 |
| 263 | 2011-06-01 | 24.32 | 263000 | 392060.75 |
| 264 | 2011-07-01 | 24.1 | 264000 | 389514.15 |
| 265 | 2011-08-01 | 21.62 | 265000 | 350431.36 |
| 266 | 2011-09-01 | 20.27 | 266000 | 329549.66 |
| 267 | 2011-10-03 | 19.34 | 267000 | 315429.72 |
| 268 | 2011-11-01 | 20.89 | 268000 | 341709.77 |
| 269 | 2011-12-01 | 23.88 | 269000 | 391618.92 |
| 270 | 2012-01-03 | 23.99 | 270000 | 394422.86 |
| 271 | 2012-02-01 | 26.65 | 271000 | 439156.28 |
| 272 | 2012-03-01 | 29.52 | 272000 | 487450.04 |
| 273 | 2012-04-02 | 31.12 | 273000 | 514870.09 |
| 274 | 2012-05-01 | 30.84 | 274000 | 511237.59 |
| 275 | 2012-06-01 | 30.37 | 275000 | 504446.35 |
| 276 | 2012-07-02 | 30.74 | 276000 | 511592.06 |
| 277 | 2012-08-01 | 32.79 | 277000 | 546709.29 |
| 278 | 2012-09-04 | 35.46 | 278000 | 592226.33 |
| 279 | 2012-10-01 | 35.24 | 279000 | 589552.06 |
| 280 | 2012-11-01 | 34.36 | 280000 | 575829.99 |
| 281 | 2012-12-03 | 35.5 | 281000 | 595934.94 |
| 282 | 2013-01-02 | 31.6 | 282000 | 531466.03 |
| 283 | 2013-02-01 | 34.56 | 283000 | 582248.92 |
| 284 | 2013-03-01 | 34.55 | 284000 | 583080.45 |
| 285 | 2013-04-01 | 33.82 | 285000 | 571760.66 |
| 286 | 2013-05-01 | 34.66 | 286000 | 586961.69 |
| 287 | 2013-06-03 | 34.27 | 287000 | 581357.10 |
| 288 | 2013-07-01 | 35.36 | 288000 | 600847.89 |
| 289 | 2013-08-01 | 37.26 | 289000 | 634133.27 |
| 290 | 2013-09-03 | 32.08 | 290000 | 546974.11 |
| 291 | 2013-10-01 | 34.01 | 291000 | 580881.22 |
| 292 | 2013-11-01 | 34.99 | 292000 | 598619.34 |
| 293 | 2013-12-02 | 38.97 | 293000 | 667710.37 |
| 294 | 2014-01-02 | 40.78 | 294000 | 699722.83 |
| 295 | 2014-02-03 | 36.73 | 295000 | 631230.99 |
| 296 | 2014-03-03 | 41.79 | 296000 | 719190.66 |
| 297 | 2014-04-01 | 47.3 | 297000 | 815015.75 |
| 298 | 2014-05-01 | 46.53 | 298000 | 802748.05 |
| 299 | 2014-06-02 | 48.55 | 299000 | 838597.63 |
| 300 | 2014-07-01 | 51.6 | 300000 | 892279.87 |
| 301 | 2014-08-01 | 48.12 | 301000 | 833102.86 |
| 302 | 2014-09-02 | 57.25 | 302000 | 992170.80 |
| 303 | 2014-10-01 | 54.82 | 303000 | 951057.69 |
| 304 | 2014-11-03 | 56.17 | 304000 | 975478.49 |
| 305 | 2014-12-01 | 56.35 | 305000 | 979604.46 |
| 306 | 2015-01-02 | 56.04 | 306000 | 975215.34 |
| 307 | 2015-02-02 | 53.34 | 307000 | 929229.59 |
| 308 | 2015-03-02 | 56.16 | 308000 | 979356.46 |
| 309 | 2015-04-01 | 62.52 | 309000 | 1091266.49 |
| 310 | 2015-05-01 | 60.28 | 310000 | 1053168.01 |
| 311 | 2015-06-01 | 63.22 | 311000 | 1105533.53 |
| 312 | 2015-07-01 | 67.97 | 312000 | 1189597.19 |
| 313 | 2015-08-03 | 70.18 | 313000 | 1229276.16 |
| 314 | 2015-09-01 | 70.4 | 314000 | 1234129.69 |
| 315 | 2015-10-01 | 71.15 | 315000 | 1248277.38 |
| 316 | 2015-11-02 | 68.24 | 316000 | 1198223.45 |
| 317 | 2015-12-01 | 65.68 | 317000 | 1154272.51 |
| 318 | 2016-01-04 | 65.31 | 318000 | 1148770.06 |
| 319 | 2016-02-01 | 69.1 | 319000 | 1216434.26 |
| 320 | 2016-03-01 | 63.47 | 320000 | 1118323.91 |
| 321 | 2016-04-01 | 63.75 | 321000 | 1124257.43 |
| 322 | 2016-05-02 | 62.04 | 322000 | 1095100.88 |
| 323 | 2016-06-01 | 54.9 | 323000 | 970068.96 |
| 324 | 2016-07-01 | 54.94 | 324000 | 971775.75 |
| 325 | 2016-08-01 | 59.82 | 325000 | 1059092.93 |
| 326 | 2016-09-01 | 65.53 | 326000 | 1161186.55 |
| 327 | 2016-10-03 | 67.52 | 327000 | 1197449.20 |
| 328 | 2016-11-01 | 65.8 | 328000 | 1167945.46 |
| 329 | 2016-12-01 | 73.68 | 329000 | 1308814.91 |
| 330 | 2017-01-03 | 71.73 | 330000 | 1275176.08 |
| 331 | 2017-02-01 | 68.31 | 331000 | 1215377.22 |
| 332 | 2017-03-01 | 75.99 | 332000 | 1353020.43 |
| 333 | 2017-04-03 | 74.35 | 333000 | 1324819.83 |
| 334 | 2017-05-01 | 76.46 | 334000 | 1363417.27 |
| 335 | 2017-06-01 | 59.36 | 335000 | 1059493.97 |
| 336 | 2017-07-03 | 50.64 | 336000 | 904854.02 |
| 337 | 2017-08-01 | 46.87 | 337000 | 838490.28 |
| 338 | 2017-09-01 | 36.34 | 338000 | 651111.73 |
| 339 | 2017-10-02 | 34.75 | 339000 | 623623.36 |
| 340 | 2017-11-01 | 29.91 | 340000 | 537764.74 |
| 341 | 2017-12-01 | 43.31 | 341000 | 779689.09 |
| 342 | 2018-01-02 | 47.89 | 342000 | 863140.63 |
| 343 | 2018-02-01 | 49.215 | 343000 | 888021.63 |
| 344 | 2018-03-01 | 45.88 | 344000 | 828845.83 |
| 345 | 2018-04-02 | 43.82 | 345000 | 792630.87 |
| 346 | 2018-05-01 | 42.61 | 346000 | 771743.98 |
| 347 | 2018-06-01 | 54.7 | 347000 | 991715.70 |
| 348 | 2018-07-02 | 52.04 | 348000 | 944489.67 |
| 349 | 2018-08-01 | 47.85 | 349000 | 869444.09 |
| 350 | 2018-09-04 | 48.34 | 350000 | 879347.49 |
| 351 | 2018-10-01 | 50.19 | 351000 | 914000.63 |
| 352 | 2018-11-01 | 47.94 | 352000 | 874026.31 |
| 353 | 2018-12-03 | 56.29 | 353000 | 1027260.76 |
| 354 | 2019-01-02 | 52.76 | 354000 | 963840.25 |
| 355 | 2019-02-01 | 55.06 | 355000 | 1006857.55 |
| 356 | 2019-03-01 | 63.07 | 356000 | 1154332.83 |
| 357 | 2019-04-01 | 61.2 | 357000 | 1121107.32 |
| 358 | 2019-05-01 | 56.09 | 358000 | 1028498.53 |
| 359 | 2019-06-03 | 40.24 | 359000 | 738863.80 |
| 360 | 2019-07-01 | 42.23 | 360000 | 776403.04 |
| 361 | 2019-08-01 | 39.34 | 361000 | 724270.08 |
| 362 | 2019-09-03 | 36.51 | 362000 | 673168.30 |
| 363 | 2019-10-01 | 41.91 | 363000 | 773733.04 |
| 364 | 2019-11-01 | 44.28 | 364000 | 818487.45 |
| 365 | 2019-12-02 | 39.61 | 365000 | 733165.49 |
| 366 | 2020-01-02 | 38.09 | 366000 | 706030.89 |
| 367 | 2020-02-03 | 39.55 | 367000 | 734093.24 |
| 368 | 2020-03-02 | 33.67 | 368000 | 625953.72 |
| 369 | 2020-04-01 | 20.185 | 369000 | 376256.19 |
| 370 | 2020-05-01 | 23.83 | 370000 | 445200.39 |
| 371 | 2020-06-01 | 29.22 | 371000 | 546898.26 |
| 372 | 2020-07-01 | 28.87 | 372000 | 541347.46 |
| 373 | 2020-08-03 | 27.215 | 373000 | 511314.20 |
| 374 | 2020-09-01 | 30.75 | 374000 | 578729.62 |
| 375 | 2020-10-01 | 34.13 | 375000 | 643342.83 |
| 376 | 2020-11-02 | 37.33 | 376000 | 704662.11 |
| 377 | 2020-12-01 | 39 | 377000 | 737185.97 |
| 378 | 2021-01-04 | 39.1 | 378000 | 740076.19 |
| 379 | 2021-02-01 | 44.685 | 379000 | 846787.84 |
| 380 | 2021-03-01 | 51.63 | 380000 | 979396.70 |
| 381 | 2021-04-01 | 56.76 | 381000 | 1077710.37 |
| 382 | 2021-05-03 | 61.415 | 382000 | 1167095.53 |
| 383 | 2021-06-01 | 63.66 | 383000 | 1210758.23 |
| 384 | 2021-07-01 | 62.46 | 384000 | 1188935.27 |
| 385 | 2021-08-02 | 55.88 | 385000 | 1064684.00 |
| 386 | 2021-09-01 | 57.13 | 386000 | 1089500.30 |
| 387 | 2021-10-01 | 46.645 | 387000 | 890545.63 |
| 388 | 2021-11-01 | 48.56 | 388000 | 928106.78 |
| 389 | 2021-12-01 | 44.585 | 389000 | 853134.28 |
| 390 | 2022-01-03 | 44.76 | 390000 | 857482.91 |
| 391 | 2022-02-01 | 44.455 | 391000 | 852639.92 |
| 392 | 2022-03-01 | 29.22 | 392000 | 561435.01 |
| 393 | 2022-04-01 | 29.43 | 393000 | 566469.96 |
| 394 | 2022-05-02 | 29.77 | 394000 | 574014.30 |
| 395 | 2022-06-01 | 32.55 | 395000 | 628617.25 |
| 396 | 2022-07-01 | 25.15 | 396000 | 486705.80 |
| 397 | 2022-08-01 | 28.645 | 397000 | 555341.46 |
| 398 | 2022-09-01 | 36.65 | 398000 | 711534.63 |
| 399 | 2022-10-03 | 31.82 | 399000 | 618763.49 |
| 400 | 2022-11-01 | 32.19 | 400000 | 626958.41 |
| 401 | 2022-12-01 | 39.18 | 401000 | 764101.29 |
| 402 | 2023-01-03 | 37.045 | 402000 | 723463.82 |
| 403 | 2023-02-01 | 45.23 | 403000 | 884311.33 |
| 404 | 2023-03-01 | 43.17 | 404000 | 845035.38 |
| 405 | 2023-04-03 | 41.425 | 405000 | 811877.71 |
| 406 | 2023-05-01 | 42.1 | 406000 | 826106.86 |
| 407 | 2023-06-01 | 24.76 | 407000 | 486852.87 |
| 408 | 2023-07-03 | 26.6 | 408000 | 524032.56 |
| 409 | 2023-08-01 | 26.14 | 409000 | 515970.35 |
| 410 | 2023-09-01 | 19.878 | 410000 | 393366.43 |
| 411 | 2023-10-02 | 18.32 | 411000 | 363535.12 |
| 412 | 2023-11-01 | 21.21 | 412000 | 421883.18 |
| 413 | 2023-12-01 | 29.71 | 413000 | 591954.70 |
| 414 | 2024-01-02 | 30.871 | 414000 | 616086.96 |
| 415 | 2024-02-01 | 29.91 | 415000 | 597908.46 |
| 416 | 2024-03-01 | 34.58 | 416000 | 692262.94 |
| 417 | 2024-04-01 | 27.52 | 417000 | 551927.59 |
| 418 | 2024-05-01 | 20.6 | 418000 | 414143.47 |
| 419 | 2024-06-03 | 27.96 | 419000 | 563109.30 |
| 420 | 2024-07-01 | 23.12 | 420000 | 466632.58 |
| 421 | 2024-08-01 | 28.45 | 421000 | 575208.34 |
| 422 | 2024-09-03 | 28.99 | 422000 | 587126.18 |
| 423 | 2024-10-01 | 25.1 | 423000 | 509343.12 |
| 424 | 2024-11-01 | 23.95 | 424000 | 487006.68 |
| 425 | 2024-12-02 | 25.125 | 425000 | 511899.50 |
| 426 | 2025-01-02 | 21.67 | 426000 | 442506.95 |
| 427 | 2025-02-03 | 18.885 | 427000 | 386636.54 |
| 428 | 2025-03-03 | 17.89 | 428000 | 367265.69 |
| 429 | 2025-04-01 | 14.175 | 429000 | 292000.07 |
| 430 | 2025-05-01 | 12.43 | 430000 | 257053.68 |
| 431 | 2025-06-02 | 23.72 | 431000 | 491532.03 |
| 432 | 2025-07-01 | 24.96 | 432000 | 518227.64 |
| 433 | 2025-08-01 | 24.65 | 433000 | 512791.32 |
| 434 | 2025-09-02 | 24.15 | 434000 | 503389.87 |