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 | 58.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 58.25 | 2000 | 2002.15 |
| 3 | 1989-10-02 | 58.25 | 3000 | 3002.15 |
| 4 | 1989-11-01 | 53.352 | 4000 | 3749.71 |
| 5 | 1989-12-01 | 43.852 | 5000 | 4082.03 |
| 6 | 1990-01-02 | 45.727 | 6000 | 5256.57 |
| 7 | 1990-02-01 | 40.829 | 7000 | 5693.51 |
| 8 | 1990-03-01 | 38.579 | 8000 | 6379.76 |
| 9 | 1990-04-02 | 37.704 | 9000 | 7235.06 |
| 10 | 1990-05-01 | 36.056 | 10000 | 7918.82 |
| 11 | 1990-06-01 | 36.056 | 11000 | 8918.82 |
| 12 | 1990-07-02 | 33.056 | 12000 | 9176.74 |
| 13 | 1990-08-01 | 28.158 | 13000 | 8817.00 |
| 14 | 1990-09-04 | 26.658 | 14000 | 9347.31 |
| 15 | 1990-10-01 | 24.408 | 15000 | 9558.37 |
| 16 | 1990-11-01 | 25.135 | 16000 | 10843.07 |
| 17 | 1990-12-03 | 25.135 | 17000 | 11843.07 |
| 18 | 1991-01-02 | 27.135 | 18000 | 13785.43 |
| 19 | 1991-02-01 | 30.612 | 19000 | 16551.85 |
| 20 | 1991-03-01 | 26.612 | 20000 | 15389.06 |
| 21 | 1991-04-01 | 36.487 | 21000 | 22099.53 |
| 22 | 1991-05-01 | 41.464 | 22000 | 26114.01 |
| 23 | 1991-06-03 | 42.214 | 23000 | 27586.36 |
| 24 | 1991-07-01 | 45.214 | 24000 | 30546.83 |
| 25 | 1991-08-01 | 46.816 | 25000 | 32629.15 |
| 26 | 1991-09-03 | 45.316 | 26000 | 32583.70 |
| 27 | 1991-10-01 | 49.441 | 27000 | 36549.71 |
| 28 | 1991-11-01 | 54.793 | 28000 | 41506.22 |
| 29 | 1991-12-02 | 52.043 | 29000 | 40423.07 |
| 30 | 1992-01-02 | 56.918 | 30000 | 45209.60 |
| 31 | 1992-02-03 | 62.27 | 31000 | 50460.66 |
| 32 | 1992-03-02 | 65.145 | 32000 | 53790.43 |
| 33 | 1992-04-01 | 68.27 | 33000 | 57370.75 |
| 34 | 1992-05-01 | 70.082 | 34000 | 59893.46 |
| 35 | 1992-06-01 | 69.582 | 35000 | 60466.16 |
| 36 | 1992-07-01 | 76.144 | 36000 | 67168.48 |
| 37 | 1992-08-03 | 83.519 | 37000 | 74674.14 |
| 38 | 1992-09-01 | 81.519 | 38000 | 73885.95 |
| 39 | 1992-10-01 | 91.894 | 39000 | 84289.48 |
| 40 | 1992-11-02 | 108.206 | 40000 | 100251.61 |
| 41 | 1992-12-01 | 104.206 | 41000 | 97545.66 |
| 42 | 1993-01-04 | 110.206 | 42000 | 104162.17 |
| 43 | 1993-02-01 | 120.643 | 43000 | 115026.79 |
| 44 | 1993-03-01 | 124.018 | 44000 | 119244.68 |
| 45 | 1993-04-01 | 120.6 | 45000 | 116958.23 |
| 46 | 1993-05-03 | 116.967 | 46000 | 114434.94 |
| 47 | 1993-06-01 | 116.533 | 47000 | 115010.33 |
| 48 | 1993-07-01 | 132.041 | 48000 | 131315.70 |
| 49 | 1993-08-02 | 136.114 | 49000 | 136366.33 |
| 50 | 1993-09-01 | 142.962 | 50000 | 144227.02 |
| 51 | 1993-10-01 | 140.328 | 51000 | 142569.71 |
| 52 | 1993-11-01 | 142.4 | 52000 | 145674.81 |
| 53 | 1993-12-01 | 133.972 | 53000 | 138052.99 |
| 54 | 1994-01-03 | 135.201 | 54000 | 140319.43 |
| 55 | 1994-02-01 | 140.784 | 55000 | 147113.79 |
| 56 | 1994-03-01 | 138.853 | 56000 | 146095.97 |
| 57 | 1994-04-04 | 123.578 | 57000 | 131024.18 |
| 58 | 1994-05-02 | 123.894 | 58000 | 132359.22 |
| 59 | 1994-06-01 | 129.161 | 59000 | 138986.10 |
| 60 | 1994-07-01 | 126.352 | 60000 | 136963.42 |
| 61 | 1994-08-01 | 121.717 | 61000 | 132939.16 |
| 62 | 1994-09-01 | 139.274 | 62000 | 153114.89 |
| 63 | 1994-10-03 | 134.007 | 63000 | 148324.47 |
| 64 | 1994-11-01 | 129.723 | 64000 | 144582.76 |
| 65 | 1994-12-01 | 122.7 | 65000 | 137755.27 |
| 66 | 1995-01-03 | 133.235 | 66000 | 150582.92 |
| 67 | 1995-02-01 | 131.057 | 67000 | 149121.33 |
| 68 | 1995-03-01 | 142.997 | 68000 | 163707.09 |
| 69 | 1995-04-03 | 146.859 | 69000 | 169128.42 |
| 70 | 1995-05-01 | 142.294 | 70000 | 164871.19 |
| 71 | 1995-06-01 | 136.325 | 71000 | 158955.11 |
| 72 | 1995-07-03 | 138.432 | 72000 | 162411.88 |
| 73 | 1995-08-01 | 151.424 | 73000 | 178654.42 |
| 74 | 1995-09-01 | 163.012 | 74000 | 193326.27 |
| 75 | 1995-10-02 | 165.821 | 75000 | 197657.64 |
| 76 | 1995-11-01 | 171.791 | 76000 | 205773.85 |
| 77 | 1995-12-01 | 183.73 | 77000 | 221074.56 |
| 78 | 1996-01-02 | 184.432 | 78000 | 222919.25 |
| 79 | 1996-02-01 | 181.272 | 79000 | 220099.82 |
| 80 | 1996-03-01 | 183.028 | 80000 | 223231.95 |
| 81 | 1996-04-01 | 178.463 | 81000 | 218664.20 |
| 82 | 1996-05-01 | 199.279 | 82000 | 245169.29 |
| 83 | 1996-06-03 | 190.149 | 83000 | 234936.82 |
| 84 | 1996-07-01 | 194.714 | 84000 | 241577.06 |
| 85 | 1996-08-01 | 199.377 | 85000 | 248362.33 |
| 86 | 1996-09-03 | 199.026 | 86000 | 248925.10 |
| 87 | 1996-10-01 | 209.56 | 87000 | 263100.14 |
| 88 | 1996-11-01 | 209.308 | 88000 | 263783.76 |
| 89 | 1996-12-02 | 224.758 | 89000 | 284254.87 |
| 90 | 1997-01-02 | 214.575 | 90000 | 272376.27 |
| 91 | 1997-02-03 | 218.887 | 91000 | 278849.82 |
| 92 | 1997-03-03 | 206.948 | 92000 | 264640.20 |
| 93 | 1997-04-01 | 208.353 | 93000 | 267436.88 |
| 94 | 1997-05-01 | 222.497 | 94000 | 286591.78 |
| 95 | 1997-06-02 | 229.169 | 95000 | 296185.79 |
| 96 | 1997-07-01 | 230.398 | 96000 | 298774.19 |
| 97 | 1997-08-01 | 259.466 | 97000 | 337468.82 |
| 98 | 1997-09-02 | 257.71 | 98000 | 336184.92 |
| 99 | 1997-10-01 | 268.947 | 99000 | 351843.68 |
| 100 | 1997-11-03 | 254.297 | 100000 | 333678.16 |
| 101 | 1997-12-01 | 268.167 | 101000 | 352877.81 |
| 102 | 1998-01-02 | 265.358 | 102000 | 350181.48 |
| 103 | 1998-02-02 | 273.884 | 103000 | 362432.87 |
| 104 | 1998-03-02 | 267.037 | 104000 | 354372.18 |
| 105 | 1998-04-01 | 273.006 | 105000 | 363293.36 |
| 106 | 1998-05-01 | 263.005 | 106000 | 350984.87 |
| 107 | 1998-06-01 | 276.7 | 107000 | 370261.09 |
| 108 | 1998-07-01 | 290.044 | 108000 | 389117.12 |
| 109 | 1998-08-03 | 290.929 | 109000 | 391304.42 |
| 110 | 1998-09-01 | 293.738 | 110000 | 396082.57 |
| 111 | 1998-10-01 | 311.647 | 111000 | 421231.45 |
| 112 | 1998-11-02 | 368.715 | 112000 | 499366.27 |
| 113 | 1998-12-01 | 363.799 | 113000 | 493708.33 |
| 114 | 1999-01-04 | 358.883 | 114000 | 488036.87 |
| 115 | 1999-02-01 | 358.364 | 115000 | 488331.09 |
| 116 | 1999-03-01 | 361.173 | 116000 | 493158.83 |
| 117 | 1999-04-01 | 398.395 | 117000 | 544983.11 |
| 118 | 1999-05-03 | 434.858 | 118000 | 595862.55 |
| 119 | 1999-06-01 | 405.01 | 119000 | 555963.44 |
| 120 | 1999-07-01 | 425.377 | 120000 | 584921.53 |
| 121 | 1999-08-02 | 409.519 | 121000 | 564115.73 |
| 122 | 1999-09-01 | 389.504 | 122000 | 537544.91 |
| 123 | 1999-10-01 | 377.213 | 123000 | 521582.40 |
| 124 | 1999-11-01 | 343.447 | 124000 | 475893.26 |
| 125 | 1999-12-01 | 319.569 | 125000 | 443806.99 |
| 126 | 2000-01-03 | 310.088 | 126000 | 431640.09 |
| 127 | 2000-02-01 | 307.222 | 127000 | 428650.64 |
| 128 | 2000-03-01 | 273.863 | 128000 | 383106.59 |
| 129 | 2000-04-03 | 321.619 | 129000 | 450912.39 |
| 130 | 2000-05-01 | 368.378 | 130000 | 517468.88 |
| 131 | 2000-06-01 | 376.455 | 131000 | 529814.82 |
| 132 | 2000-07-03 | 331.859 | 132000 | 468051.35 |
| 133 | 2000-08-01 | 367.732 | 133000 | 519646.35 |
| 134 | 2000-09-01 | 391.962 | 134000 | 554886.05 |
| 135 | 2000-10-02 | 391.259 | 135000 | 554890.84 |
| 136 | 2000-11-01 | 435.56 | 136000 | 618719.34 |
| 137 | 2000-12-01 | 453.469 | 137000 | 645159.34 |
| 138 | 2001-01-02 | 461.897 | 138000 | 658150.02 |
| 139 | 2001-02-01 | 434.521 | 139000 | 620142.38 |
| 140 | 2001-03-01 | 418.621 | 140000 | 598450.12 |
| 141 | 2001-04-02 | 404.182 | 141000 | 578808.48 |
| 142 | 2001-05-01 | 479.749 | 142000 | 688024.14 |
| 143 | 2001-06-01 | 484.581 | 143000 | 695953.87 |
| 144 | 2001-07-02 | 472.333 | 144000 | 679363.33 |
| 145 | 2001-08-01 | 513.066 | 145000 | 738950.19 |
| 146 | 2001-09-04 | 482.221 | 146000 | 695525.26 |
| 147 | 2001-10-01 | 532.843 | 147000 | 769539.25 |
| 148 | 2001-11-01 | 518.291 | 148000 | 749523.05 |
| 149 | 2001-12-03 | 506.886 | 149000 | 734029.79 |
| 150 | 2002-01-02 | 495.874 | 150000 | 719083.13 |
| 151 | 2002-02-01 | 550.484 | 151000 | 799274.88 |
| 152 | 2002-03-01 | 560.879 | 152000 | 815367.90 |
| 153 | 2002-04-01 | 587.173 | 153000 | 854592.33 |
| 154 | 2002-05-01 | 603.016 | 154000 | 878650.80 |
| 155 | 2002-06-03 | 611.5 | 155000 | 892012.78 |
| 156 | 2002-07-01 | 638.412 | 156000 | 932270.09 |
| 157 | 2002-08-01 | 507.223 | 157000 | 741695.40 |
| 158 | 2002-09-03 | 470.254 | 158000 | 688636.86 |
| 159 | 2002-10-01 | 523.123 | 159000 | 767057.87 |
| 160 | 2002-11-01 | 498.514 | 160000 | 731973.57 |
| 161 | 2002-12-02 | 517.898 | 161000 | 761435.31 |
| 162 | 2003-01-02 | 507.504 | 162000 | 747153.62 |
| 163 | 2003-02-03 | 424.801 | 163000 | 626397.25 |
| 164 | 2003-03-03 | 383.899 | 164000 | 567084.54 |
| 165 | 2003-04-01 | 365.92 | 165000 | 541526.48 |
| 166 | 2003-05-01 | 394.743 | 166000 | 585181.75 |
| 167 | 2003-06-02 | 436.487 | 167000 | 648064.61 |
| 168 | 2003-07-01 | 470.984 | 168000 | 700283.28 |
| 169 | 2003-08-01 | 503.459 | 169000 | 749568.79 |
| 170 | 2003-09-02 | 545.597 | 170000 | 813305.43 |
| 171 | 2003-10-01 | 505.481 | 171000 | 754505.69 |
| 172 | 2003-11-03 | 534.865 | 172000 | 799365.69 |
| 173 | 2003-12-01 | 517.842 | 173000 | 774924.50 |
| 174 | 2004-01-02 | 563.8 | 174000 | 844698.33 |
| 175 | 2004-02-02 | 574.194 | 175000 | 861270.87 |
| 176 | 2004-03-01 | 576.835 | 176000 | 866232.27 |
| 177 | 2004-04-01 | 566.553 | 177000 | 851791.81 |
| 178 | 2004-05-03 | 593.128 | 178000 | 892746.35 |
| 179 | 2004-06-01 | 601.162 | 179000 | 905838.73 |
| 180 | 2004-07-01 | 616.445 | 180000 | 929867.35 |
| 181 | 2004-08-02 | 627.906 | 181000 | 948155.53 |
| 182 | 2004-09-01 | 616.164 | 182000 | 931424.78 |
| 183 | 2004-10-01 | 643.188 | 183000 | 973275.63 |
| 184 | 2004-11-01 | 642.907 | 184000 | 973850.42 |
| 185 | 2004-12-01 | 682.91 | 185000 | 1035445.40 |
| 186 | 2005-01-03 | 641.109 | 186000 | 973065.67 |
| 187 | 2005-02-01 | 651.054 | 187000 | 989160.04 |
| 188 | 2005-03-01 | 661.055 | 188000 | 1005354.77 |
| 189 | 2005-04-01 | 675.887 | 189000 | 1028911.78 |
| 190 | 2005-05-02 | 664.987 | 190000 | 1013318.56 |
| 191 | 2005-06-01 | 681.056 | 191000 | 1038804.78 |
| 192 | 2005-07-01 | 692.18 | 192000 | 1056772.05 |
| 193 | 2005-08-01 | 718.25 | 193000 | 1097573.91 |
| 194 | 2005-09-01 | 719.598 | 194000 | 1100633.82 |
| 195 | 2005-10-03 | 746.398 | 195000 | 1142624.74 |
| 196 | 2005-11-01 | 728.644 | 196000 | 1116446.00 |
| 197 | 2005-12-01 | 727.014 | 197000 | 1114948.47 |
| 198 | 2006-01-03 | 722.801 | 198000 | 1109487.42 |
| 199 | 2006-02-01 | 731.79 | 199000 | 1124285.38 |
| 200 | 2006-03-01 | 778.198 | 200000 | 1196584.30 |
| 201 | 2006-04-03 | 798.874 | 201000 | 1229376.43 |
| 202 | 2006-05-01 | 826.741 | 202000 | 1273260.59 |
| 203 | 2006-06-01 | 806.627 | 203000 | 1243283.09 |
| 204 | 2006-07-03 | 814.156 | 204000 | 1255887.81 |
| 205 | 2006-08-01 | 835.73 | 205000 | 1290167.09 |
| 206 | 2006-09-01 | 850.001 | 206000 | 1313198.10 |
| 207 | 2006-10-02 | 909.444 | 207000 | 1406033.79 |
| 208 | 2006-11-01 | 890.678 | 208000 | 1378020.87 |
| 209 | 2006-12-01 | 927.31 | 209000 | 1435696.41 |
| 210 | 2007-01-03 | 917.647 | 210000 | 1421735.79 |
| 211 | 2007-02-01 | 977.988 | 211000 | 1516223.77 |
| 212 | 2007-03-01 | 947.874 | 212000 | 1470536.52 |
| 213 | 2007-04-02 | 946.3 | 213000 | 1469094.61 |
| 214 | 2007-05-01 | 974.505 | 214000 | 1513881.80 |
| 215 | 2007-06-01 | 990.124 | 215000 | 1539145.73 |
| 216 | 2007-07-02 | 971.134 | 216000 | 1510625.81 |
| 217 | 2007-08-01 | 977.426 | 217000 | 1521413.19 |
| 218 | 2007-09-04 | 986.978 | 218000 | 1537281.36 |
| 219 | 2007-10-01 | 1045.409 | 219000 | 1629291.38 |
| 220 | 2007-11-01 | 1109.459 | 220000 | 1730114.62 |
| 221 | 2007-12-03 | 1099.234 | 221000 | 1715169.53 |
| 222 | 2008-01-02 | 1081.592 | 222000 | 1688642.16 |
| 223 | 2008-02-01 | 1061.253 | 223000 | 1657887.78 |
| 224 | 2008-03-03 | 1020.913 | 224000 | 1595868.69 |
| 225 | 2008-04-01 | 1067.546 | 225000 | 1669764.37 |
| 226 | 2008-05-01 | 1123.28 | 226000 | 1757938.74 |
| 227 | 2008-06-02 | 1132.495 | 227000 | 1773360.26 |
| 228 | 2008-07-01 | 1049.679 | 228000 | 1644679.68 |
| 229 | 2008-08-01 | 1116.763 | 229000 | 1750789.62 |
| 230 | 2008-09-02 | 1150.249 | 230000 | 1804286.82 |
| 231 | 2008-10-01 | 919.22 | 231000 | 1442893.48 |
| 232 | 2008-11-03 | 799.773 | 232000 | 1256398.33 |
| 233 | 2008-12-01 | 659.538 | 233000 | 1037097.04 |
| 234 | 2009-01-02 | 785.614 | 234000 | 1236346.49 |
| 235 | 2009-02-02 | 739.319 | 235000 | 1164490.53 |
| 236 | 2009-03-02 | 579.307 | 236000 | 913457.97 |
| 237 | 2009-04-01 | 592.117 | 237000 | 934656.93 |
| 238 | 2009-05-01 | 710.89 | 238000 | 1123140.16 |
| 239 | 2009-06-01 | 788.761 | 239000 | 1247169.11 |
| 240 | 2009-07-01 | 752.241 | 240000 | 1190424.60 |
| 241 | 2009-08-03 | 755.837 | 241000 | 1197115.28 |
| 242 | 2009-09-01 | 785.053 | 242000 | 1244388.38 |
| 243 | 2009-10-01 | 836.18 | 243000 | 1326429.85 |
| 244 | 2009-11-02 | 838.989 | 244000 | 1331885.76 |
| 245 | 2009-12-01 | 885.284 | 245000 | 1406378.56 |
| 246 | 2010-01-04 | 908.32 | 246000 | 1443973.97 |
| 247 | 2010-02-01 | 915.287 | 247000 | 1456049.55 |
| 248 | 2010-03-01 | 965.628 | 248000 | 1537132.62 |
| 249 | 2010-04-01 | 1010.575 | 249000 | 1609681.39 |
| 250 | 2010-05-03 | 1011.249 | 250000 | 1611754.96 |
| 251 | 2010-06-01 | 889.779 | 251000 | 1419152.92 |
| 252 | 2010-07-01 | 801.908 | 252000 | 1280003.07 |
| 253 | 2010-08-02 | 851.462 | 253000 | 1360101.02 |
| 254 | 2010-09-01 | 793.817 | 254000 | 1269020.54 |
| 255 | 2010-10-01 | 846.405 | 255000 | 1354089.36 |
| 256 | 2010-11-01 | 911.803 | 256000 | 1459713.90 |
| 257 | 2010-12-01 | 909.106 | 257000 | 1456396.25 |
| 258 | 2011-01-03 | 935.513 | 258000 | 1499700.51 |
| 259 | 2011-02-01 | 1008.327 | 259000 | 1617427.04 |
| 260 | 2011-03-01 | 997.54 | 260000 | 1601123.94 |
| 261 | 2011-04-01 | 1023.946 | 261000 | 1644507.48 |
| 262 | 2011-05-02 | 986.191 | 262000 | 1584871.10 |
| 263 | 2011-06-01 | 966.077 | 263000 | 1553546.63 |
| 264 | 2011-07-01 | 1016.418 | 264000 | 1635499.90 |
| 265 | 2011-08-01 | 923.152 | 265000 | 1486427.26 |
| 266 | 2011-09-01 | 873.598 | 266000 | 1407637.13 |
| 267 | 2011-10-03 | 790.109 | 267000 | 1274110.48 |
| 268 | 2011-11-01 | 860.114 | 268000 | 1387998.83 |
| 269 | 2011-12-01 | 917.085 | 269000 | 1480935.11 |
| 270 | 2012-01-03 | 933.94 | 270000 | 1509153.05 |
| 271 | 2012-02-01 | 958.436 | 271000 | 1549736.12 |
| 272 | 2012-03-01 | 994.618 | 272000 | 1609240.34 |
| 273 | 2012-04-02 | 1007.653 | 273000 | 1631330.30 |
| 274 | 2012-05-01 | 944.727 | 274000 | 1530456.84 |
| 275 | 2012-06-01 | 885.621 | 275000 | 1435705.18 |
| 276 | 2012-07-02 | 923.152 | 276000 | 1497547.74 |
| 277 | 2012-08-01 | 895.06 | 277000 | 1452976.58 |
| 278 | 2012-09-04 | 913.039 | 278000 | 1483162.40 |
| 279 | 2012-10-01 | 944.165 | 279000 | 1534724.22 |
| 280 | 2012-11-01 | 972.37 | 280000 | 1581570.97 |
| 281 | 2012-12-03 | 930.456 | 281000 | 1514397.37 |
| 282 | 2013-01-02 | 998.214 | 282000 | 1625679.36 |
| 283 | 2013-02-01 | 938.322 | 283000 | 1529139.96 |
| 284 | 2013-03-01 | 959.11 | 284000 | 1564017.21 |
| 285 | 2013-04-01 | 963.942 | 285000 | 1572896.73 |
| 286 | 2013-05-01 | 1033.386 | 286000 | 1687210.85 |
| 287 | 2013-06-03 | 1075.973 | 287000 | 1757742.71 |
| 288 | 2013-07-01 | 1092.154 | 288000 | 1785176.49 |
| 289 | 2013-08-01 | 1186.094 | 289000 | 1939725.79 |
| 290 | 2013-09-03 | 1158.451 | 290000 | 1895518.72 |
| 291 | 2013-10-01 | 1204.859 | 291000 | 1972453.94 |
| 292 | 2013-11-01 | 1196.207 | 292000 | 1959289.90 |
| 293 | 2013-12-02 | 1241.941 | 293000 | 2035198.47 |
| 294 | 2014-01-02 | 1281.606 | 294000 | 2101198.46 |
| 295 | 2014-02-03 | 1329.7 | 295000 | 2181048.77 |
| 296 | 2014-03-03 | 1466.114 | 296000 | 2405802.70 |
| 297 | 2014-04-01 | 1455.664 | 297000 | 2389654.89 |
| 298 | 2014-05-01 | 1463.641 | 298000 | 2403750.13 |
| 299 | 2014-06-02 | 1556.344 | 299000 | 2556997.06 |
| 300 | 2014-07-01 | 1545.669 | 300000 | 2540458.56 |
| 301 | 2014-08-01 | 1556.119 | 301000 | 2558634.16 |
| 302 | 2014-09-02 | 1615.45 | 302000 | 2657188.60 |
| 303 | 2014-10-01 | 1633.765 | 303000 | 2688314.21 |
| 304 | 2014-11-03 | 1814.115 | 304000 | 2986075.05 |
| 305 | 2014-12-01 | 1859.512 | 305000 | 3061799.55 |
| 306 | 2015-01-02 | 1799.845 | 306000 | 2964554.21 |
| 307 | 2015-02-02 | 1780.63 | 307000 | 2933904.87 |
| 308 | 2015-03-02 | 1821.981 | 308000 | 3003038.00 |
| 309 | 2015-04-01 | 1756.583 | 309000 | 2896247.26 |
| 310 | 2015-05-01 | 1833.555 | 310000 | 3024158.40 |
| 311 | 2015-06-01 | 1834.791 | 311000 | 3027196.98 |
| 312 | 2015-07-01 | 1875.356 | 312000 | 3095124.63 |
| 313 | 2015-08-03 | 1939.181 | 313000 | 3201462.67 |
| 314 | 2015-09-01 | 1827.262 | 314000 | 3017691.63 |
| 315 | 2015-10-01 | 1819.284 | 315000 | 3005516.10 |
| 316 | 2015-11-02 | 1945.474 | 316000 | 3214986.07 |
| 317 | 2015-12-01 | 1932.888 | 317000 | 3195187.12 |
| 318 | 2016-01-04 | 1803.328 | 318000 | 2982016.18 |
| 319 | 2016-02-01 | 1783.551 | 319000 | 2950312.57 |
| 320 | 2016-03-01 | 1835.465 | 320000 | 3037187.62 |
| 321 | 2016-04-01 | 1769.168 | 321000 | 2928484.39 |
| 322 | 2016-05-02 | 1884.345 | 322000 | 3120135.62 |
| 323 | 2016-06-01 | 1880.3 | 323000 | 3114437.83 |
| 324 | 2016-07-01 | 1887.604 | 324000 | 3127535.82 |
| 325 | 2016-08-01 | 1974.464 | 325000 | 3272452.53 |
| 326 | 2016-09-01 | 2016.602 | 326000 | 3343291.54 |
| 327 | 2016-10-03 | 2037.615 | 327000 | 3379128.65 |
| 328 | 2016-11-01 | 1993.005 | 328000 | 3306148.56 |
| 329 | 2016-12-01 | 2289.881 | 329000 | 3799629.09 |
| 330 | 2017-01-03 | 2279.206 | 330000 | 3782915.93 |
| 331 | 2017-02-01 | 2350.447 | 331000 | 3902158.30 |
| 332 | 2017-03-01 | 2478.322 | 332000 | 4115453.44 |
| 333 | 2017-04-03 | 2425.846 | 333000 | 4029312.82 |
| 334 | 2017-05-01 | 2496.076 | 334000 | 4146964.34 |
| 335 | 2017-06-01 | 2601.364 | 335000 | 4322889.14 |
| 336 | 2017-07-03 | 2569.227 | 336000 | 4270484.58 |
| 337 | 2017-08-01 | 2543.495 | 337000 | 4228713.70 |
| 338 | 2017-09-01 | 2582.487 | 338000 | 4294540.25 |
| 339 | 2017-10-02 | 2680.471 | 339000 | 4458482.49 |
| 340 | 2017-11-01 | 2610.129 | 340000 | 4342481.20 |
| 341 | 2017-12-01 | 2621.591 | 341000 | 4362550.57 |
| 342 | 2018-01-02 | 2597.431 | 342000 | 4323346.27 |
| 343 | 2018-02-01 | 2883.801 | 343000 | 4801000.58 |
| 344 | 2018-03-01 | 2816.549 | 344000 | 4690038.32 |
| 345 | 2018-04-02 | 2813.515 | 345000 | 4685986.18 |
| 346 | 2018-05-01 | 2581.475 | 346000 | 4300517.22 |
| 347 | 2018-06-01 | 2650.806 | 347000 | 4417016.75 |
| 348 | 2018-07-02 | 2469.894 | 348000 | 4116564.54 |
| 349 | 2018-08-01 | 2577.43 | 349000 | 4296794.45 |
| 350 | 2018-09-04 | 2539.225 | 350000 | 4234103.47 |
| 351 | 2018-10-01 | 2684.067 | 351000 | 4476624.42 |
| 352 | 2018-11-01 | 2390 | 352000 | 3987164.41 |
| 353 | 2018-12-03 | 2425.621 | 353000 | 4047589.85 |
| 354 | 2019-01-02 | 2152.454 | 354000 | 3592761.02 |
| 355 | 2019-02-01 | 2295.161 | 355000 | 3831959.90 |
| 356 | 2019-03-01 | 2297.971 | 356000 | 3837651.43 |
| 357 | 2019-04-01 | 2332.018 | 357000 | 3895510.51 |
| 358 | 2019-05-01 | 2389.326 | 358000 | 3992240.44 |
| 359 | 2019-06-03 | 2240.551 | 359000 | 3744657.55 |
| 360 | 2019-07-01 | 2458.432 | 360000 | 4109804.46 |
| 361 | 2019-08-01 | 2479.894 | 361000 | 4146682.87 |
| 362 | 2019-09-03 | 2545.629 | 362000 | 4257599.74 |
| 363 | 2019-10-01 | 2426.857 | 363000 | 4059951.93 |
| 364 | 2019-11-01 | 2449.78 | 364000 | 4099300.41 |
| 365 | 2019-12-02 | 2430.228 | 365000 | 4067583.38 |
| 366 | 2020-01-02 | 2435.172 | 366000 | 4076858.38 |
| 367 | 2020-02-03 | 2426.295 | 367000 | 4062996.89 |
| 368 | 2020-03-02 | 2296.061 | 368000 | 3845911.15 |
| 369 | 2020-04-01 | 1874.232 | 369000 | 3140345.93 |
| 370 | 2020-05-01 | 1889.738 | 370000 | 3167326.81 |
| 371 | 2020-06-01 | 2107.957 | 371000 | 3534076.40 |
| 372 | 2020-07-01 | 2118.52 | 372000 | 3552785.70 |
| 373 | 2020-08-03 | 2126.161 | 373000 | 3566599.76 |
| 374 | 2020-09-01 | 2153.466 | 374000 | 3613403.44 |
| 375 | 2020-10-01 | 2018.905 | 375000 | 3388617.11 |
| 376 | 2020-11-02 | 2008.399 | 376000 | 3371983.39 |
| 377 | 2020-12-01 | 2202.458 | 377000 | 3698797.00 |
| 378 | 2021-01-04 | 2116.609 | 378000 | 3555622.62 |
| 379 | 2021-02-01 | 2149.309 | 379000 | 3611554.28 |
| 380 | 2021-03-01 | 2367.751 | 380000 | 3979609.53 |
| 381 | 2021-04-01 | 2523.325 | 381000 | 4242091.32 |
| 382 | 2021-05-03 | 2658.391 | 382000 | 4470157.71 |
| 383 | 2021-06-01 | 2633.951 | 383000 | 4430061.18 |
| 384 | 2021-07-01 | 2631.254 | 384000 | 4426525.07 |
| 385 | 2021-08-02 | 2716.205 | 385000 | 4570437.06 |
| 386 | 2021-09-01 | 2762.837 | 386000 | 4649902.65 |
| 387 | 2021-10-01 | 2744.409 | 387000 | 4619888.00 |
| 388 | 2021-11-01 | 2800.031 | 388000 | 4714521.06 |
| 389 | 2021-12-01 | 2660.021 | 389000 | 4479780.78 |
| 390 | 2022-01-03 | 2862.159 | 390000 | 4821204.38 |
| 391 | 2022-02-01 | 2935.885 | 391000 | 4946393.19 |
| 392 | 2022-03-01 | 3167.142 | 392000 | 5337016.10 |
| 393 | 2022-04-01 | 3269.622 | 393000 | 5510707.25 |
| 394 | 2022-05-02 | 3180.739 | 394000 | 5361901.50 |
| 395 | 2022-06-01 | 3099.047 | 395000 | 5225189.96 |
| 396 | 2022-07-01 | 3088.035 | 396000 | 5207623.03 |
| 397 | 2022-08-01 | 3115.003 | 397000 | 5254101.52 |
| 398 | 2022-09-01 | 3105.564 | 398000 | 5239180.68 |
| 399 | 2022-10-03 | 3050.728 | 399000 | 5147670.69 |
| 400 | 2022-11-01 | 3395.698 | 400000 | 5730758.62 |
| 401 | 2022-12-01 | 3422.217 | 401000 | 5776513.48 |
| 402 | 2023-01-03 | 3380.078 | 402000 | 5706385.17 |
| 403 | 2023-02-01 | 3188.941 | 403000 | 5384699.91 |
| 404 | 2023-03-01 | 3159.95 | 404000 | 5336747.04 |
| 405 | 2023-04-03 | 3211.528 | 405000 | 5424855.61 |
| 406 | 2023-05-01 | 3066.347 | 406000 | 5180618.46 |
| 407 | 2023-06-01 | 2923.412 | 407000 | 4940128.61 |
| 408 | 2023-07-03 | 3039.379 | 408000 | 5137095.48 |
| 409 | 2023-08-01 | 3163.995 | 409000 | 5348718.86 |
| 410 | 2023-09-01 | 3174.333 | 410000 | 5367195.20 |
| 411 | 2023-10-02 | 3137.926 | 411000 | 5306637.87 |
| 412 | 2023-11-01 | 3372.775 | 412000 | 5704797.84 |
| 413 | 2023-12-01 | 3451.208 | 413000 | 5838461.42 |
| 414 | 2024-01-02 | 3550.878 | 414000 | 6008074.68 |
| 415 | 2024-02-01 | 3658.527 | 415000 | 6191216.46 |
| 416 | 2024-03-01 | 3716.958 | 416000 | 6291097.50 |
| 417 | 2024-04-01 | 3936.75 | 417000 | 6664104.10 |
| 418 | 2024-05-01 | 3896.41 | 418000 | 6596816.82 |
| 419 | 2024-06-03 | 4026.869 | 419000 | 6818690.43 |
| 420 | 2024-07-01 | 3911.58 | 420000 | 6624471.76 |
| 421 | 2024-08-01 | 3989.563 | 421000 | 6757540.18 |
| 422 | 2024-09-03 | 4005.856 | 422000 | 6786137.33 |
| 423 | 2024-10-01 | 4123.955 | 423000 | 6987203.45 |
| 424 | 2024-11-01 | 4000.912 | 424000 | 6779732.09 |
| 425 | 2024-12-02 | 3812.808 | 425000 | 6461981.09 |
| 426 | 2025-01-02 | 3641.11 | 426000 | 6171985.78 |
| 427 | 2025-02-03 | 3608.355 | 427000 | 6117463.32 |
| 428 | 2025-03-03 | 3579.42 | 428000 | 6069408.06 |
| 429 | 2025-04-01 | 3805.168 | 429000 | 6453195.42 |
| 430 | 2025-05-01 | 3791.459 | 430000 | 6430946.28 |
| 431 | 2025-06-02 | 3839.664 | 431000 | 6513710.00 |
| 432 | 2025-07-01 | 4049.343 | 432000 | 6870415.13 |
| 433 | 2025-08-01 | 4249.358 | 433000 | 7210775.39 |
| 434 | 2025-09-02 | 4401.953 | 434000 | 7470715.27 |
| 435 | 2025-10-01 | 4586.573 | 435000 | 7785040.62 |
| 436 | 2025-11-03 | 4616.463 | 436000 | 7836774.55 |