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 | 25.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 24.85 | 2000 | 1989.05 |
| 3 | 1989-10-02 | 24.225 | 3000 | 2939.03 |
| 4 | 1989-11-01 | 23.85 | 4000 | 3893.53 |
| 5 | 1989-12-01 | 22.725 | 5000 | 4709.88 |
| 6 | 1990-01-02 | 22.7 | 6000 | 5704.69 |
| 7 | 1990-02-01 | 21.825 | 7000 | 6484.80 |
| 8 | 1990-03-01 | 20.575 | 8000 | 7113.39 |
| 9 | 1990-04-02 | 21.925 | 9000 | 8580.13 |
| 10 | 1990-05-01 | 21.425 | 10000 | 9384.46 |
| 11 | 1990-06-01 | 22.05 | 11000 | 10658.21 |
| 12 | 1990-07-02 | 21.775 | 12000 | 11525.29 |
| 13 | 1990-08-01 | 21.4 | 13000 | 12326.81 |
| 14 | 1990-09-04 | 19.15 | 14000 | 12030.76 |
| 15 | 1990-10-01 | 16.645 | 15000 | 11457.03 |
| 16 | 1990-11-01 | 14.645 | 16000 | 11080.39 |
| 17 | 1990-12-03 | 18.52 | 17000 | 15012.21 |
| 18 | 1991-01-02 | 16.39 | 18000 | 14285.65 |
| 19 | 1991-02-01 | 18.89 | 19000 | 17464.67 |
| 20 | 1991-03-01 | 18.515 | 20000 | 18117.96 |
| 21 | 1991-04-01 | 21.26 | 21000 | 21804.10 |
| 22 | 1991-05-01 | 21.26 | 22000 | 22804.10 |
| 23 | 1991-06-03 | 23.01 | 23000 | 25681.20 |
| 24 | 1991-07-01 | 21.755 | 24000 | 25280.51 |
| 25 | 1991-08-01 | 22.63 | 25000 | 27297.31 |
| 26 | 1991-09-03 | 22.255 | 26000 | 27844.96 |
| 27 | 1991-10-01 | 22.76 | 27000 | 29476.81 |
| 28 | 1991-11-01 | 22.26 | 28000 | 29829.25 |
| 29 | 1991-12-02 | 21.39 | 29000 | 29663.42 |
| 30 | 1992-01-02 | 22.515 | 30000 | 32223.56 |
| 31 | 1992-02-03 | 24.39 | 31000 | 35907.06 |
| 32 | 1992-03-02 | 25.265 | 32000 | 38195.24 |
| 33 | 1992-04-01 | 25.145 | 33000 | 39013.83 |
| 34 | 1992-05-01 | 24.895 | 34000 | 39625.94 |
| 35 | 1992-06-01 | 24.895 | 35000 | 40625.94 |
| 36 | 1992-07-01 | 25.9 | 36000 | 43265.99 |
| 37 | 1992-08-03 | 27.025 | 37000 | 46145.30 |
| 38 | 1992-09-01 | 26.775 | 38000 | 46718.43 |
| 39 | 1992-10-01 | 28.535 | 39000 | 50789.37 |
| 40 | 1992-11-02 | 29.035 | 40000 | 52679.32 |
| 41 | 1992-12-01 | 27.535 | 41000 | 50957.81 |
| 42 | 1993-01-04 | 30.17 | 42000 | 56834.29 |
| 43 | 1993-02-01 | 30.295 | 43000 | 58069.76 |
| 44 | 1993-03-01 | 32.295 | 44000 | 62903.38 |
| 45 | 1993-04-01 | 33.18 | 45000 | 65627.16 |
| 46 | 1993-05-03 | 32.555 | 46000 | 65390.97 |
| 47 | 1993-06-01 | 32.68 | 47000 | 66642.05 |
| 48 | 1993-07-01 | 32.315 | 48000 | 66897.73 |
| 49 | 1993-08-02 | 32.94 | 49000 | 69191.59 |
| 50 | 1993-09-01 | 33.44 | 50000 | 71241.86 |
| 51 | 1993-10-01 | 35.83 | 51000 | 77333.60 |
| 52 | 1993-11-01 | 33.955 | 52000 | 74286.70 |
| 53 | 1993-12-01 | 33.08 | 53000 | 73372.38 |
| 54 | 1994-01-03 | 31.47 | 54000 | 70801.35 |
| 55 | 1994-02-01 | 30.595 | 55000 | 69832.77 |
| 56 | 1994-03-01 | 34.345 | 56000 | 79392.11 |
| 57 | 1994-04-04 | 30.86 | 57000 | 72336.16 |
| 58 | 1994-05-02 | 31.735 | 58000 | 75387.17 |
| 59 | 1994-06-01 | 32.235 | 59000 | 77574.93 |
| 60 | 1994-07-01 | 33.625 | 60000 | 81920.03 |
| 61 | 1994-08-01 | 32.875 | 61000 | 81092.81 |
| 62 | 1994-09-01 | 30.75 | 62000 | 76851.07 |
| 63 | 1994-10-03 | 28.77 | 63000 | 72902.61 |
| 64 | 1994-11-01 | 29.02 | 64000 | 74536.11 |
| 65 | 1994-12-01 | 28.77 | 65000 | 74894.00 |
| 66 | 1995-01-03 | 29.29 | 66000 | 77247.66 |
| 67 | 1995-02-01 | 29.165 | 67000 | 77918.00 |
| 68 | 1995-03-01 | 29.415 | 68000 | 79585.90 |
| 69 | 1995-04-03 | 29.685 | 69000 | 81316.42 |
| 70 | 1995-05-01 | 28.685 | 70000 | 79577.11 |
| 71 | 1995-06-01 | 30.06 | 71000 | 84391.60 |
| 72 | 1995-07-03 | 30.58 | 72000 | 86851.46 |
| 73 | 1995-08-01 | 30.83 | 73000 | 88561.50 |
| 74 | 1995-09-01 | 31.08 | 74000 | 90279.64 |
| 75 | 1995-10-02 | 32.615 | 75000 | 95738.43 |
| 76 | 1995-11-01 | 29.74 | 76000 | 88299.13 |
| 77 | 1995-12-01 | 31.615 | 77000 | 94866.07 |
| 78 | 1996-01-02 | 32.9 | 78000 | 99721.93 |
| 79 | 1996-02-01 | 31.15 | 79000 | 95417.57 |
| 80 | 1996-03-01 | 32.4 | 80000 | 100246.52 |
| 81 | 1996-04-01 | 32.56 | 81000 | 101741.57 |
| 82 | 1996-05-01 | 32.06 | 82000 | 101179.20 |
| 83 | 1996-06-03 | 32.06 | 83000 | 102179.20 |
| 84 | 1996-07-01 | 33.595 | 84000 | 108071.43 |
| 85 | 1996-08-01 | 33.47 | 85000 | 108669.32 |
| 86 | 1996-09-03 | 34.095 | 86000 | 111698.55 |
| 87 | 1996-10-01 | 34.64 | 87000 | 114484.02 |
| 88 | 1996-11-01 | 35.14 | 88000 | 117136.51 |
| 89 | 1996-12-02 | 37.14 | 89000 | 124803.36 |
| 90 | 1997-01-02 | 38.31 | 90000 | 129734.96 |
| 91 | 1997-02-03 | 40.185 | 91000 | 137084.56 |
| 92 | 1997-03-03 | 38.935 | 92000 | 133820.39 |
| 93 | 1997-04-01 | 37.355 | 93000 | 129389.90 |
| 94 | 1997-05-01 | 38.23 | 94000 | 133420.71 |
| 95 | 1997-06-02 | 37.98 | 95000 | 133548.23 |
| 96 | 1997-07-01 | 39.4 | 96000 | 139541.34 |
| 97 | 1997-08-01 | 38.837 | 97000 | 138547.39 |
| 98 | 1997-09-02 | 37.837 | 98000 | 135979.98 |
| 99 | 1997-10-01 | 38.517 | 99000 | 139423.79 |
| 100 | 1997-11-03 | 38.58 | 100000 | 140651.84 |
| 101 | 1997-12-01 | 38.517 | 101000 | 141422.16 |
| 102 | 1998-01-02 | 39.135 | 102000 | 144691.26 |
| 103 | 1998-02-02 | 38.51 | 103000 | 143380.48 |
| 104 | 1998-03-02 | 37.947 | 104000 | 142284.32 |
| 105 | 1998-04-01 | 38.315 | 105000 | 144664.16 |
| 106 | 1998-05-01 | 39.127 | 106000 | 148729.99 |
| 107 | 1998-06-01 | 38.315 | 107000 | 146643.40 |
| 108 | 1998-07-01 | 38.307 | 108000 | 147612.79 |
| 109 | 1998-08-03 | 37.37 | 109000 | 145002.14 |
| 110 | 1998-09-01 | 34.245 | 110000 | 133876.59 |
| 111 | 1998-10-01 | 36.872 | 111000 | 145146.52 |
| 112 | 1998-11-02 | 37.31 | 112000 | 147870.71 |
| 113 | 1998-12-01 | 38.56 | 113000 | 153824.83 |
| 114 | 1999-01-04 | 38.5 | 114000 | 154585.48 |
| 115 | 1999-02-01 | 37.75 | 115000 | 152574.07 |
| 116 | 1999-03-01 | 37.25 | 116000 | 151553.22 |
| 117 | 1999-04-01 | 36.44 | 117000 | 149257.70 |
| 118 | 1999-05-03 | 39.002 | 118000 | 160751.62 |
| 119 | 1999-06-01 | 38.44 | 119000 | 159435.26 |
| 120 | 1999-07-01 | 39.192 | 120000 | 163554.29 |
| 121 | 1999-08-02 | 38.63 | 121000 | 162208.98 |
| 122 | 1999-09-01 | 38.505 | 122000 | 162684.10 |
| 123 | 1999-10-01 | 36.192 | 123000 | 153911.64 |
| 124 | 1999-11-01 | 35.08 | 124000 | 150182.70 |
| 125 | 1999-12-01 | 34.455 | 125000 | 148506.99 |
| 126 | 2000-01-03 | 35.592 | 126000 | 154407.65 |
| 127 | 2000-02-01 | 36.842 | 127000 | 160830.49 |
| 128 | 2000-03-01 | 35.905 | 128000 | 157740.10 |
| 129 | 2000-04-03 | 36.355 | 129000 | 160717.07 |
| 130 | 2000-05-01 | 38.855 | 130000 | 172768.99 |
| 131 | 2000-06-01 | 39.167 | 131000 | 175156.30 |
| 132 | 2000-07-03 | 38.555 | 132000 | 173419.41 |
| 133 | 2000-08-01 | 39.305 | 133000 | 177792.89 |
| 134 | 2000-09-01 | 37.93 | 134000 | 172573.19 |
| 135 | 2000-10-02 | 37.275 | 135000 | 170593.09 |
| 136 | 2000-11-01 | 37.275 | 136000 | 171593.09 |
| 137 | 2000-12-01 | 37.462 | 137000 | 173453.93 |
| 138 | 2001-01-02 | 37.682 | 138000 | 175472.56 |
| 139 | 2001-02-01 | 38.47 | 139000 | 180142.01 |
| 140 | 2001-03-01 | 38.48 | 140000 | 181188.84 |
| 141 | 2001-04-02 | 38.84 | 141000 | 183883.95 |
| 142 | 2001-05-01 | 38.77 | 142000 | 184552.55 |
| 143 | 2001-06-01 | 40.06 | 143000 | 191693.19 |
| 144 | 2001-07-02 | 40.36 | 144000 | 194128.74 |
| 145 | 2001-08-01 | 41.4 | 145000 | 200131.06 |
| 146 | 2001-09-04 | 42.44 | 146000 | 206158.51 |
| 147 | 2001-10-01 | 41.91 | 147000 | 204583.96 |
| 148 | 2001-11-01 | 42.21 | 148000 | 207048.41 |
| 149 | 2001-12-03 | 42.24 | 149000 | 208195.56 |
| 150 | 2002-01-02 | 43.45 | 150000 | 215159.50 |
| 151 | 2002-02-01 | 44.74 | 151000 | 222547.43 |
| 152 | 2002-03-01 | 46.02 | 152000 | 229914.46 |
| 153 | 2002-04-01 | 46.85 | 153000 | 235061.11 |
| 154 | 2002-05-01 | 48.15 | 154000 | 242583.62 |
| 155 | 2002-06-03 | 48.7 | 155000 | 246354.57 |
| 156 | 2002-07-01 | 49.33 | 156000 | 250541.49 |
| 157 | 2002-08-01 | 48.97 | 157000 | 249713.09 |
| 158 | 2002-09-03 | 48.43 | 158000 | 247959.47 |
| 159 | 2002-10-01 | 49.065 | 159000 | 252210.64 |
| 160 | 2002-11-01 | 48.715 | 160000 | 251411.52 |
| 161 | 2002-12-02 | 49.465 | 161000 | 256282.17 |
| 162 | 2003-01-02 | 50.8 | 162000 | 264198.91 |
| 163 | 2003-02-03 | 50.4 | 163000 | 263118.61 |
| 164 | 2003-03-03 | 51.78 | 164000 | 271323.04 |
| 165 | 2003-04-01 | 53.885 | 165000 | 283353.08 |
| 166 | 2003-05-01 | 53.715 | 166000 | 283459.13 |
| 167 | 2003-06-02 | 55.925 | 167000 | 296121.51 |
| 168 | 2003-07-01 | 56.24 | 168000 | 298789.43 |
| 169 | 2003-08-01 | 58.17 | 169000 | 310043.05 |
| 170 | 2003-09-02 | 58.85 | 170000 | 314667.42 |
| 171 | 2003-10-01 | 61.26 | 171000 | 328553.54 |
| 172 | 2003-11-03 | 62.52 | 172000 | 336311.25 |
| 173 | 2003-12-01 | 63.71 | 173000 | 343712.57 |
| 174 | 2004-01-02 | 62.95 | 174000 | 340612.41 |
| 175 | 2004-02-02 | 66.5 | 175000 | 360820.89 |
| 176 | 2004-03-01 | 66.98 | 176000 | 364425.31 |
| 177 | 2004-04-01 | 71.62 | 177000 | 390670.66 |
| 178 | 2004-05-03 | 62.19 | 178000 | 340232.17 |
| 179 | 2004-06-01 | 64.19 | 179000 | 352173.87 |
| 180 | 2004-07-01 | 66.88 | 180000 | 367932.37 |
| 181 | 2004-08-02 | 68.68 | 181000 | 378834.85 |
| 182 | 2004-09-01 | 70.38 | 182000 | 389211.95 |
| 183 | 2004-10-01 | 70.185 | 183000 | 389133.57 |
| 184 | 2004-11-01 | 73.735 | 184000 | 409816.19 |
| 185 | 2004-12-01 | 77.135 | 185000 | 429713.25 |
| 186 | 2005-01-03 | 77.52 | 186000 | 432858.06 |
| 187 | 2005-02-01 | 73.97 | 187000 | 414035.48 |
| 188 | 2005-03-01 | 76.92 | 188000 | 431547.64 |
| 189 | 2005-04-01 | 75.495 | 189000 | 424552.90 |
| 190 | 2005-05-02 | 80.045 | 190000 | 451140.24 |
| 191 | 2005-06-01 | 83.145 | 191000 | 469612.09 |
| 192 | 2005-07-01 | 87.15 | 192000 | 493232.77 |
| 193 | 2005-08-01 | 92.05 | 193000 | 521964.74 |
| 194 | 2005-09-01 | 89.15 | 194000 | 506520.44 |
| 195 | 2005-10-03 | 88.605 | 195000 | 504423.93 |
| 196 | 2005-11-01 | 87.605 | 196000 | 499730.98 |
| 197 | 2005-12-01 | 91.455 | 197000 | 522692.79 |
| 198 | 2006-01-03 | 90.39 | 198000 | 517605.99 |
| 199 | 2006-02-01 | 95.86 | 199000 | 549929.20 |
| 200 | 2006-03-01 | 98.68 | 200000 | 567106.96 |
| 201 | 2006-04-03 | 101.945 | 201000 | 586870.69 |
| 202 | 2006-05-01 | 96.835 | 202000 | 558453.75 |
| 203 | 2006-06-01 | 98.875 | 203000 | 571218.57 |
| 204 | 2006-07-03 | 101.31 | 204000 | 586286.00 |
| 205 | 2006-08-01 | 102.02 | 205000 | 591394.80 |
| 206 | 2006-09-01 | 103.92 | 206000 | 603408.82 |
| 207 | 2006-10-02 | 104.115 | 207000 | 605541.08 |
| 208 | 2006-11-01 | 110.785 | 208000 | 645334.33 |
| 209 | 2006-12-01 | 115.995 | 209000 | 676683.13 |
| 210 | 2007-01-03 | 115.68 | 210000 | 675845.51 |
| 211 | 2007-02-01 | 125.68 | 211000 | 735269.22 |
| 212 | 2007-03-01 | 121.23 | 212000 | 710235.26 |
| 213 | 2007-04-02 | 123.845 | 213000 | 726555.44 |
| 214 | 2007-05-01 | 122.115 | 214000 | 717406.13 |
| 215 | 2007-06-01 | 120.855 | 215000 | 711003.84 |
| 216 | 2007-07-02 | 112.15 | 216000 | 660791.32 |
| 217 | 2007-08-01 | 107.87 | 217000 | 636573.43 |
| 218 | 2007-09-04 | 117.85 | 218000 | 696468.42 |
| 219 | 2007-10-01 | 123.88 | 219000 | 733104.44 |
| 220 | 2007-11-01 | 117.53 | 220000 | 696526.03 |
| 221 | 2007-12-03 | 115.48 | 221000 | 685376.97 |
| 222 | 2008-01-02 | 115.49 | 222000 | 686436.32 |
| 223 | 2008-02-01 | 111.37 | 223000 | 662948.34 |
| 224 | 2008-03-03 | 105.11 | 224000 | 626684.65 |
| 225 | 2008-04-01 | 115.79 | 225000 | 691360.72 |
| 226 | 2008-05-01 | 117.6 | 226000 | 703167.90 |
| 227 | 2008-06-02 | 113.33 | 227000 | 678636.21 |
| 228 | 2008-07-01 | 104.44 | 228000 | 626401.62 |
| 229 | 2008-08-01 | 107.73 | 229000 | 647134.11 |
| 230 | 2008-09-02 | 112.08 | 230000 | 674264.56 |
| 231 | 2008-10-01 | 120.02 | 231000 | 723030.98 |
| 232 | 2008-11-03 | 94.15 | 232000 | 568183.53 |
| 233 | 2008-12-01 | 80.33 | 233000 | 485781.55 |
| 234 | 2009-01-02 | 95.53 | 234000 | 578700.88 |
| 235 | 2009-02-02 | 87.22 | 235000 | 529360.62 |
| 236 | 2009-03-02 | 74.93 | 236000 | 455769.45 |
| 237 | 2009-04-01 | 82.27 | 237000 | 501415.76 |
| 238 | 2009-05-01 | 89.63 | 238000 | 547273.18 |
| 239 | 2009-06-01 | 91.13 | 239000 | 557432.05 |
| 240 | 2009-07-01 | 89.64 | 240000 | 549317.89 |
| 241 | 2009-08-03 | 94.73 | 241000 | 581509.63 |
| 242 | 2009-09-01 | 97.13 | 242000 | 597242.27 |
| 243 | 2009-10-01 | 97.42 | 243000 | 600025.45 |
| 244 | 2009-11-02 | 97.92 | 244000 | 604105.04 |
| 245 | 2009-12-01 | 102.53 | 245000 | 633545.85 |
| 246 | 2010-01-04 | 105.76 | 246000 | 654504.42 |
| 247 | 2010-02-01 | 104.61 | 247000 | 648387.56 |
| 248 | 2010-03-01 | 108.3 | 248000 | 672258.70 |
| 249 | 2010-04-01 | 112.06 | 249000 | 696598.43 |
| 250 | 2010-05-03 | 118.91 | 250000 | 740180.07 |
| 251 | 2010-06-01 | 111.92 | 251000 | 697669.36 |
| 252 | 2010-07-01 | 110.59 | 252000 | 690378.61 |
| 253 | 2010-08-02 | 121.4 | 253000 | 758862.05 |
| 254 | 2010-09-01 | 121.68 | 254000 | 761612.31 |
| 255 | 2010-10-01 | 122.62 | 255000 | 768495.90 |
| 256 | 2010-11-01 | 123.71 | 256000 | 776327.25 |
| 257 | 2010-12-01 | 118.81 | 257000 | 746577.89 |
| 258 | 2011-01-03 | 121.4 | 258000 | 763852.92 |
| 259 | 2011-02-01 | 121.2 | 259000 | 763594.52 |
| 260 | 2011-03-01 | 123.56 | 260000 | 779463.19 |
| 261 | 2011-04-01 | 123.65 | 261000 | 781030.94 |
| 262 | 2011-05-02 | 129.73 | 262000 | 820435.05 |
| 263 | 2011-06-01 | 127.39 | 263000 | 806636.49 |
| 264 | 2011-07-01 | 129.59 | 264000 | 821566.94 |
| 265 | 2011-08-01 | 128.9 | 265000 | 818192.52 |
| 266 | 2011-09-01 | 131.14 | 266000 | 833410.91 |
| 267 | 2011-10-03 | 123.57 | 267000 | 786302.63 |
| 268 | 2011-11-01 | 128.45 | 268000 | 818355.12 |
| 269 | 2011-12-01 | 130.84 | 269000 | 834581.82 |
| 270 | 2012-01-03 | 134.86 | 270000 | 861223.97 |
| 271 | 2012-02-01 | 139.56 | 271000 | 892238.44 |
| 272 | 2012-03-01 | 140.19 | 272000 | 897266.18 |
| 273 | 2012-04-02 | 141.75 | 273000 | 908250.73 |
| 274 | 2012-05-01 | 146.42 | 274000 | 939173.35 |
| 275 | 2012-06-01 | 141.45 | 275000 | 908294.57 |
| 276 | 2012-07-02 | 150.64 | 276000 | 968306.42 |
| 277 | 2012-08-01 | 153.43 | 277000 | 987240.41 |
| 278 | 2012-09-04 | 154.98 | 278000 | 998213.83 |
| 279 | 2012-10-01 | 151.35 | 279000 | 975833.29 |
| 280 | 2012-11-01 | 153.22 | 280000 | 988890.17 |
| 281 | 2012-12-03 | 149.96 | 281000 | 968849.95 |
| 282 | 2013-01-02 | 152.27 | 282000 | 984774.22 |
| 283 | 2013-02-01 | 153.22 | 283000 | 991918.14 |
| 284 | 2013-03-01 | 152.69 | 284000 | 989487.02 |
| 285 | 2013-04-01 | 156.35 | 285000 | 1014205.16 |
| 286 | 2013-05-01 | 163.46 | 286000 | 1061326.03 |
| 287 | 2013-06-03 | 155.92 | 287000 | 1013369.72 |
| 288 | 2013-07-01 | 150.89 | 288000 | 981678.28 |
| 289 | 2013-08-01 | 154.41 | 289000 | 1005579.12 |
| 290 | 2013-09-03 | 145.4 | 290000 | 947902.43 |
| 291 | 2013-10-01 | 152.56 | 291000 | 995580.43 |
| 292 | 2013-11-01 | 157.34 | 292000 | 1027773.89 |
| 293 | 2013-12-02 | 152.33 | 293000 | 996047.65 |
| 294 | 2014-01-02 | 150.87 | 294000 | 987501.07 |
| 295 | 2014-02-03 | 156.19 | 295000 | 1023322.48 |
| 296 | 2014-03-03 | 160.65 | 296000 | 1053543.42 |
| 297 | 2014-04-01 | 166.35 | 297000 | 1091924.05 |
| 298 | 2014-05-01 | 169.09 | 298000 | 1110909.45 |
| 299 | 2014-06-02 | 171.61 | 299000 | 1128465.67 |
| 300 | 2014-07-01 | 173.44 | 300000 | 1141499.31 |
| 301 | 2014-08-01 | 173.75 | 301000 | 1144539.58 |
| 302 | 2014-09-02 | 176.08 | 302000 | 1160887.94 |
| 303 | 2014-10-01 | 171.11 | 303000 | 1129120.94 |
| 304 | 2014-11-03 | 187.71 | 304000 | 1239661.05 |
| 305 | 2014-12-01 | 184.35 | 305000 | 1218471.17 |
| 306 | 2015-01-02 | 189.01 | 306000 | 1250271.69 |
| 307 | 2015-02-02 | 197.13 | 307000 | 1304984.23 |
| 308 | 2015-03-02 | 195.94 | 308000 | 1298106.52 |
| 309 | 2015-04-01 | 200.57 | 309000 | 1329780.37 |
| 310 | 2015-05-01 | 189.2 | 310000 | 1255397.20 |
| 311 | 2015-06-01 | 190.59 | 311000 | 1265620.25 |
| 312 | 2015-07-01 | 185.46 | 312000 | 1232554.29 |
| 313 | 2015-08-03 | 194.06 | 313000 | 1290709.29 |
| 314 | 2015-09-01 | 181.48 | 314000 | 1208038.66 |
| 315 | 2015-10-01 | 191.55 | 315000 | 1276070.56 |
| 316 | 2015-11-02 | 203.35 | 316000 | 1355679.97 |
| 317 | 2015-12-01 | 203.61 | 317000 | 1358413.32 |
| 318 | 2016-01-04 | 201.75 | 318000 | 1347004.07 |
| 319 | 2016-02-01 | 208.87 | 319000 | 1395541.46 |
| 320 | 2016-03-01 | 208.2 | 320000 | 1392064.93 |
| 321 | 2016-04-01 | 214.92 | 321000 | 1437996.13 |
| 322 | 2016-05-02 | 212.15 | 322000 | 1420462.49 |
| 323 | 2016-06-01 | 211.69 | 323000 | 1418382.54 |
| 324 | 2016-07-01 | 224.66 | 324000 | 1506285.19 |
| 325 | 2016-08-01 | 229.12 | 325000 | 1537188.29 |
| 326 | 2016-09-01 | 216.84 | 326000 | 1455800.58 |
| 327 | 2016-10-03 | 207.83 | 327000 | 1396310.07 |
| 328 | 2016-11-01 | 201.63 | 328000 | 1355655.24 |
| 329 | 2016-12-01 | 196.97 | 329000 | 1325323.83 |
| 330 | 2017-01-03 | 204.13 | 330000 | 1374500.29 |
| 331 | 2017-02-01 | 198.23 | 331000 | 1335772.90 |
| 332 | 2017-03-01 | 199.7 | 332000 | 1346678.50 |
| 333 | 2017-04-03 | 195.55 | 333000 | 1319692.94 |
| 334 | 2017-05-01 | 194.87 | 334000 | 1316103.88 |
| 335 | 2017-06-01 | 186 | 335000 | 1257198.09 |
| 336 | 2017-07-03 | 191.73 | 336000 | 1296927.90 |
| 337 | 2017-08-01 | 197.09 | 337000 | 1334184.79 |
| 338 | 2017-09-01 | 190.89 | 338000 | 1293214.39 |
| 339 | 2017-10-02 | 187.72 | 339000 | 1272738.73 |
| 340 | 2017-11-01 | 185.39 | 340000 | 1257941.36 |
| 341 | 2017-12-01 | 196.23 | 341000 | 1332494.87 |
| 342 | 2018-01-02 | 198.44 | 342000 | 1348501.82 |
| 343 | 2018-02-01 | 182.45 | 343000 | 1240841.55 |
| 344 | 2018-03-01 | 180.64 | 344000 | 1229531.75 |
| 345 | 2018-04-02 | 181.34 | 345000 | 1235296.32 |
| 346 | 2018-05-01 | 183.13 | 346000 | 1248489.88 |
| 347 | 2018-06-01 | 184.26 | 347000 | 1257193.66 |
| 348 | 2018-07-02 | 191.43 | 348000 | 1307114.09 |
| 349 | 2018-08-01 | 191.67 | 349000 | 1309752.85 |
| 350 | 2018-09-04 | 195.97 | 350000 | 1340136.36 |
| 351 | 2018-10-01 | 192.82 | 351000 | 1319595.16 |
| 352 | 2018-11-01 | 192 | 352000 | 1314983.35 |
| 353 | 2018-12-03 | 201.48 | 353000 | 1380910.66 |
| 354 | 2019-01-02 | 184.54 | 354000 | 1265806.69 |
| 355 | 2019-02-01 | 200.9 | 355000 | 1379024.08 |
| 356 | 2019-03-01 | 201.19 | 356000 | 1382014.71 |
| 357 | 2019-04-01 | 206.98 | 357000 | 1422787.39 |
| 358 | 2019-05-01 | 203.59 | 358000 | 1400484.42 |
| 359 | 2019-06-03 | 200.6 | 359000 | 1380916.37 |
| 360 | 2019-07-01 | 198.84 | 360000 | 1369800.66 |
| 361 | 2019-08-01 | 201.36 | 361000 | 1388160.83 |
| 362 | 2019-09-03 | 202.42 | 362000 | 1396468.39 |
| 363 | 2019-10-01 | 207.52 | 363000 | 1432652.61 |
| 364 | 2019-11-01 | 207.46 | 364000 | 1433238.39 |
| 365 | 2019-12-02 | 201.58 | 365000 | 1393616.38 |
| 366 | 2020-01-02 | 198.15 | 366000 | 1370903.19 |
| 367 | 2020-02-03 | 197.94 | 367000 | 1370450.31 |
| 368 | 2020-03-02 | 192.8 | 368000 | 1335863.19 |
| 369 | 2020-04-01 | 143.18 | 369000 | 993058.56 |
| 370 | 2020-05-01 | 152.38 | 370000 | 1057867.33 |
| 371 | 2020-06-01 | 158.75 | 371000 | 1103089.76 |
| 372 | 2020-07-01 | 162.41 | 372000 | 1129521.63 |
| 373 | 2020-08-03 | 150.67 | 373000 | 1048872.81 |
| 374 | 2020-09-01 | 154.47 | 374000 | 1076326.10 |
| 375 | 2020-10-01 | 152.1 | 375000 | 1060812.26 |
| 376 | 2020-11-02 | 147.42 | 376000 | 1029171.88 |
| 377 | 2020-12-01 | 163.63 | 377000 | 1143337.51 |
| 378 | 2021-01-04 | 159.375 | 378000 | 1114606.40 |
| 379 | 2021-02-01 | 164.14 | 379000 | 1148930.94 |
| 380 | 2021-03-01 | 181.05 | 380000 | 1268295.89 |
| 381 | 2021-04-01 | 182.2 | 381000 | 1277351.90 |
| 382 | 2021-05-03 | 191.09 | 382000 | 1340677.14 |
| 383 | 2021-06-01 | 194.85 | 383000 | 1368057.09 |
| 384 | 2021-07-01 | 197.23 | 384000 | 1385767.26 |
| 385 | 2021-08-02 | 195.793 | 385000 | 1376670.69 |
| 386 | 2021-09-01 | 202.04 | 386000 | 1421594.94 |
| 387 | 2021-10-01 | 201.35 | 387000 | 1417739.96 |
| 388 | 2021-11-01 | 202.49 | 388000 | 1426766.90 |
| 389 | 2021-12-01 | 201.44 | 389000 | 1420368.48 |
| 390 | 2022-01-03 | 218.09 | 390000 | 1538768.87 |
| 391 | 2022-02-01 | 207.79 | 391000 | 1467095.57 |
| 392 | 2022-03-01 | 197.79 | 392000 | 1397490.85 |
| 393 | 2022-04-01 | 206.67 | 393000 | 1461232.74 |
| 394 | 2022-05-02 | 197.67 | 394000 | 1398599.44 |
| 395 | 2022-06-01 | 196.07 | 395000 | 1388278.76 |
| 396 | 2022-07-01 | 181.07 | 396000 | 1283070.87 |
| 397 | 2022-08-01 | 189.22 | 397000 | 1341822.16 |
| 398 | 2022-09-01 | 184.77 | 398000 | 1311265.73 |
| 399 | 2022-10-03 | 175.68 | 399000 | 1247756.31 |
| 400 | 2022-11-01 | 185.33 | 400000 | 1317294.84 |
| 401 | 2022-12-01 | 193.6 | 401000 | 1377076.62 |
| 402 | 2023-01-03 | 188.35 | 402000 | 1340733.38 |
| 403 | 2023-02-01 | 197.69 | 403000 | 1408218.38 |
| 404 | 2023-03-01 | 192.29 | 404000 | 1370752.20 |
| 405 | 2023-04-03 | 185.455 | 405000 | 1323028.44 |
| 406 | 2023-05-01 | 184.42 | 406000 | 1316644.79 |
| 407 | 2023-06-01 | 174.48 | 407000 | 1246679.34 |
| 408 | 2023-07-03 | 185.05 | 408000 | 1323203.18 |
| 409 | 2023-08-01 | 189.05 | 409000 | 1352805.25 |
| 410 | 2023-09-01 | 185.845 | 410000 | 1330870.89 |
| 411 | 2023-10-02 | 177.41 | 411000 | 1271466.27 |
| 412 | 2023-11-01 | 180.65 | 412000 | 1295686.78 |
| 413 | 2023-12-01 | 186.81 | 413000 | 1340868.52 |
| 414 | 2024-01-02 | 194.47 | 414000 | 1396849.80 |
| 415 | 2024-02-01 | 193.23 | 415000 | 1388943.06 |
| 416 | 2024-03-01 | 189.89 | 416000 | 1365935.04 |
| 417 | 2024-04-01 | 191.83 | 417000 | 1380890.03 |
| 418 | 2024-05-01 | 195.35 | 418000 | 1407228.79 |
| 419 | 2024-06-03 | 192.37 | 419000 | 1386761.97 |
| 420 | 2024-07-01 | 192.55 | 420000 | 1389059.56 |
| 421 | 2024-08-01 | 205 | 421000 | 1479874.11 |
| 422 | 2024-09-03 | 206.81 | 422000 | 1493940.32 |
| 423 | 2024-10-01 | 206.71 | 423000 | 1494217.94 |
| 424 | 2024-11-01 | 203.675 | 424000 | 1473279.23 |
| 425 | 2024-12-02 | 207.49 | 425000 | 1501874.96 |
| 426 | 2025-01-02 | 203.26 | 426000 | 1472256.95 |
| 427 | 2025-02-03 | 202.59 | 427000 | 1468403.99 |
| 428 | 2025-03-03 | 199.77 | 428000 | 1448964.19 |
| 429 | 2025-04-01 | 192.46 | 429000 | 1396943.58 |
| 430 | 2025-05-01 | 190.69 | 430000 | 1385096.28 |
| 431 | 2025-06-02 | 190.895 | 431000 | 1387585.32 |
| 432 | 2025-07-01 | 190.73 | 432000 | 1387385.96 |
| 433 | 2025-08-01 | 187.175 | 433000 | 1362526.59 |
| 434 | 2025-09-02 | 195.63 | 434000 | 1425074.14 |
| 435 | 2025-10-01 | 197.35 | 435000 | 1438603.55 |
| 436 | 2025-11-03 | 193.48 | 436000 | 1411392.78 |