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 | 17.125 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 17 | 2000 | 1992.70 |
| 3 | 1990-05-01 | 18.5 | 3000 | 3168.53 |
| 4 | 1990-06-01 | 16 | 4000 | 3740.35 |
| 5 | 1990-07-02 | 14.75 | 5000 | 4448.13 |
| 6 | 1990-08-01 | 14.5 | 6000 | 5372.74 |
| 7 | 1990-09-04 | 8 | 7000 | 3964.27 |
| 8 | 1990-10-01 | 5.75 | 8000 | 3849.32 |
| 9 | 1990-11-01 | 3.5 | 9000 | 3343.06 |
| 10 | 1990-12-03 | 5.25 | 10000 | 6014.60 |
| 11 | 1991-01-02 | 3.75 | 11000 | 5296.14 |
| 12 | 1991-02-01 | 4.875 | 12000 | 7884.98 |
| 13 | 1991-03-01 | 4.375 | 13000 | 8076.27 |
| 14 | 1991-04-01 | 4.875 | 14000 | 9999.27 |
| 15 | 1991-05-01 | 4.625 | 15000 | 10486.49 |
| 16 | 1991-06-03 | 5.125 | 16000 | 12620.16 |
| 17 | 1991-07-01 | 3.75 | 17000 | 10234.26 |
| 18 | 1991-08-01 | 4.5 | 18000 | 13281.12 |
| 19 | 1991-09-03 | 5.875 | 19000 | 18339.23 |
| 20 | 1991-10-01 | 7.125 | 20000 | 23241.20 |
| 21 | 1991-11-01 | 6.625 | 21000 | 22610.24 |
| 22 | 1991-12-02 | 5.125 | 22000 | 18490.94 |
| 23 | 1992-01-02 | 6.25 | 23000 | 23549.92 |
| 24 | 1992-02-03 | 7.25 | 24000 | 28317.91 |
| 25 | 1992-03-02 | 8 | 25000 | 32247.35 |
| 26 | 1992-04-01 | 7.875 | 26000 | 32743.49 |
| 27 | 1992-05-01 | 6.75 | 27000 | 29065.85 |
| 28 | 1992-06-01 | 6 | 28000 | 26836.31 |
| 29 | 1992-07-01 | 5.562 | 29000 | 25877.26 |
| 30 | 1992-08-03 | 5.5 | 30000 | 26588.80 |
| 31 | 1992-09-01 | 5.5 | 31000 | 27588.80 |
| 32 | 1992-10-01 | 5.5 | 32000 | 28588.80 |
| 33 | 1992-11-02 | 6 | 33000 | 32187.78 |
| 34 | 1992-12-01 | 7 | 34000 | 38552.41 |
| 35 | 1993-01-04 | 8 | 35000 | 45059.90 |
| 36 | 1993-02-01 | 10.25 | 36000 | 58733.00 |
| 37 | 1993-03-01 | 9.75 | 37000 | 56867.97 |
| 38 | 1993-04-01 | 8.5 | 38000 | 50577.21 |
| 39 | 1993-05-03 | 8.625 | 39000 | 52320.99 |
| 40 | 1993-06-01 | 7.75 | 40000 | 48013.06 |
| 41 | 1993-07-01 | 7.25 | 41000 | 45915.45 |
| 42 | 1993-08-02 | 6 | 42000 | 38998.99 |
| 43 | 1993-09-01 | 7 | 43000 | 46498.82 |
| 44 | 1993-10-01 | 6 | 44000 | 40856.13 |
| 45 | 1993-11-01 | 4.75 | 45000 | 33344.44 |
| 46 | 1993-12-01 | 5 | 46000 | 36099.41 |
| 47 | 1994-01-03 | 4.625 | 47000 | 34391.95 |
| 48 | 1994-02-01 | 4 | 48000 | 30744.39 |
| 49 | 1994-03-01 | 4.625 | 49000 | 36548.20 |
| 50 | 1994-04-04 | 5.75 | 50000 | 46438.31 |
| 51 | 1994-05-02 | 4.75 | 51000 | 39362.08 |
| 52 | 1994-06-01 | 3.875 | 52000 | 33111.17 |
| 53 | 1994-07-01 | 3.75 | 53000 | 33043.07 |
| 54 | 1994-08-01 | 3.375 | 54000 | 30738.76 |
| 55 | 1994-09-01 | 3.75 | 55000 | 35154.18 |
| 56 | 1994-10-03 | 3.5 | 56000 | 33810.57 |
| 57 | 1994-11-01 | 3.5 | 57000 | 34810.57 |
| 58 | 1994-12-01 | 1.5 | 58000 | 15918.81 |
| 59 | 1995-01-03 | 1.937 | 59000 | 21556.50 |
| 60 | 1995-02-01 | 1.625 | 60000 | 19084.31 |
| 61 | 1995-03-01 | 2.125 | 61000 | 25956.40 |
| 62 | 1995-04-03 | 1.75 | 62000 | 22375.86 |
| 63 | 1995-05-01 | 1.344 | 63000 | 18184.66 |
| 64 | 1995-06-01 | 1.5 | 64000 | 21295.38 |
| 65 | 1995-07-03 | 2.125 | 65000 | 31168.46 |
| 66 | 1995-08-01 | 1.75 | 66000 | 26668.14 |
| 67 | 1995-09-01 | 3.188 | 67000 | 49581.73 |
| 68 | 1995-10-02 | 3.875 | 68000 | 61266.38 |
| 69 | 1995-11-01 | 2.687 | 69000 | 43483.29 |
| 70 | 1995-12-01 | 2.375 | 70000 | 39434.25 |
| 71 | 1996-01-02 | 2.75 | 71000 | 46660.71 |
| 72 | 1996-02-01 | 2.687 | 72000 | 46591.75 |
| 73 | 1996-03-01 | 2.938 | 73000 | 51944.02 |
| 74 | 1996-04-01 | 2.5 | 74000 | 45200.15 |
| 75 | 1996-05-01 | 3.031 | 75000 | 55800.66 |
| 76 | 1996-06-03 | 3.5 | 76000 | 65434.94 |
| 77 | 1996-07-01 | 2.875 | 77000 | 54750.13 |
| 78 | 1996-08-01 | 2.5 | 78000 | 48608.81 |
| 79 | 1996-09-03 | 2.938 | 79000 | 58125.07 |
| 80 | 1996-10-01 | 3 | 80000 | 60351.68 |
| 81 | 1996-11-01 | 2.687 | 81000 | 55054.98 |
| 82 | 1996-12-02 | 2.75 | 82000 | 57345.82 |
| 83 | 1997-01-02 | 3.375 | 83000 | 71378.96 |
| 84 | 1997-02-03 | 3.438 | 84000 | 73711.36 |
| 85 | 1997-03-03 | 4.25 | 85000 | 92120.79 |
| 86 | 1997-04-01 | 4.062 | 86000 | 89045.80 |
| 87 | 1997-05-01 | 5.125 | 87000 | 113348.53 |
| 88 | 1997-06-02 | 5.875 | 88000 | 130936.12 |
| 89 | 1997-07-01 | 5.813 | 89000 | 130554.33 |
| 90 | 1997-08-01 | 5.625 | 90000 | 127332.03 |
| 91 | 1997-09-02 | 5.688 | 91000 | 129758.15 |
| 92 | 1997-10-01 | 5.969 | 92000 | 137168.50 |
| 93 | 1997-11-03 | 4.938 | 93000 | 114475.97 |
| 94 | 1997-12-01 | 5.313 | 94000 | 124169.46 |
| 95 | 1998-01-02 | 5.25 | 95000 | 123697.10 |
| 96 | 1998-02-02 | 5.875 | 96000 | 139422.94 |
| 97 | 1998-03-02 | 6.344 | 97000 | 151553.05 |
| 98 | 1998-04-01 | 5.75 | 98000 | 138362.86 |
| 99 | 1998-05-01 | 5.875 | 99000 | 142370.75 |
| 100 | 1998-06-01 | 5.75 | 100000 | 140341.59 |
| 101 | 1998-07-01 | 4.625 | 101000 | 113883.45 |
| 102 | 1998-08-03 | 4.188 | 102000 | 104123.00 |
| 103 | 1998-09-01 | 2.312 | 103000 | 58481.47 |
| 104 | 1998-10-01 | 2.125 | 104000 | 54751.35 |
| 105 | 1998-11-02 | 2.375 | 105000 | 62192.68 |
| 106 | 1998-12-01 | 1.844 | 106000 | 49287.71 |
| 107 | 1999-01-04 | 3.25 | 107000 | 87868.25 |
| 108 | 1999-02-01 | 2.938 | 108000 | 80432.90 |
| 109 | 1999-03-01 | 2.375 | 109000 | 66019.79 |
| 110 | 1999-04-01 | 2.438 | 110000 | 68771.05 |
| 111 | 1999-05-03 | 2.156 | 111000 | 61816.40 |
| 112 | 1999-06-01 | 2.156 | 112000 | 62816.40 |
| 113 | 1999-07-01 | 2.438 | 113000 | 72032.64 |
| 114 | 1999-08-02 | 3.125 | 114000 | 93330.60 |
| 115 | 1999-09-01 | 2.813 | 115000 | 85012.48 |
| 116 | 1999-10-01 | 3 | 116000 | 91663.86 |
| 117 | 1999-11-01 | 3.125 | 117000 | 96483.18 |
| 118 | 1999-12-01 | 2.938 | 118000 | 91709.63 |
| 119 | 2000-01-03 | 3.375 | 119000 | 106350.58 |
| 120 | 2000-02-01 | 3.547 | 120000 | 112770.52 |
| 121 | 2000-03-01 | 3.125 | 121000 | 100353.79 |
| 122 | 2000-04-03 | 4.75 | 122000 | 153537.75 |
| 123 | 2000-05-01 | 4.313 | 123000 | 140412.28 |
| 124 | 2000-06-01 | 4.688 | 124000 | 153620.63 |
| 125 | 2000-07-03 | 5.313 | 125000 | 175101.19 |
| 126 | 2000-08-01 | 5.219 | 126000 | 173003.23 |
| 127 | 2000-09-01 | 6.25 | 127000 | 208179.57 |
| 128 | 2000-10-02 | 7.25 | 128000 | 242488.30 |
| 129 | 2000-11-01 | 7 | 129000 | 235126.63 |
| 130 | 2000-12-01 | 6.688 | 130000 | 225646.70 |
| 131 | 2001-01-02 | 5.625 | 131000 | 190782.10 |
| 132 | 2001-02-01 | 7 | 132000 | 238417.73 |
| 133 | 2001-03-01 | 7.875 | 133000 | 269219.94 |
| 134 | 2001-04-02 | 7.75 | 134000 | 265946.61 |
| 135 | 2001-05-01 | 7.87 | 135000 | 271064.49 |
| 136 | 2001-06-01 | 9.2 | 136000 | 317873.36 |
| 137 | 2001-07-02 | 10.15 | 137000 | 351697.24 |
| 138 | 2001-08-01 | 9.58 | 138000 | 332946.75 |
| 139 | 2001-09-04 | 8.2 | 139000 | 285985.74 |
| 140 | 2001-10-01 | 6.1 | 140000 | 213745.49 |
| 141 | 2001-11-01 | 5.75 | 141000 | 202481.40 |
| 142 | 2001-12-03 | 6.09 | 142000 | 215454.22 |
| 143 | 2002-01-02 | 7.25 | 143000 | 257493.11 |
| 144 | 2002-02-01 | 7.05 | 144000 | 251389.86 |
| 145 | 2002-03-01 | 7.5 | 145000 | 268436.02 |
| 146 | 2002-04-01 | 7.95 | 146000 | 285542.18 |
| 147 | 2002-05-01 | 8.05 | 147000 | 290133.90 |
| 148 | 2002-06-03 | 8.01 | 148000 | 289692.25 |
| 149 | 2002-07-01 | 7.59 | 149000 | 275502.39 |
| 150 | 2002-08-01 | 6.97 | 150000 | 253997.58 |
| 151 | 2002-09-03 | 6.68 | 151000 | 244429.53 |
| 152 | 2002-10-01 | 6.01 | 152000 | 220913.40 |
| 153 | 2002-11-01 | 5.6 | 153000 | 206842.77 |
| 154 | 2002-12-02 | 7.65 | 154000 | 283561.99 |
| 155 | 2003-01-02 | 6.04 | 155000 | 224884.24 |
| 156 | 2003-02-03 | 5.33 | 156000 | 199449.17 |
| 157 | 2003-03-03 | 5.16 | 157000 | 194087.76 |
| 158 | 2003-04-01 | 6.05 | 158000 | 228564.13 |
| 159 | 2003-05-01 | 6.48 | 159000 | 245809.19 |
| 160 | 2003-06-02 | 7.46 | 160000 | 283984.03 |
| 161 | 2003-07-01 | 7.49 | 161000 | 286126.06 |
| 162 | 2003-08-01 | 6.9 | 162000 | 264587.42 |
| 163 | 2003-09-02 | 7.7 | 163000 | 296264.23 |
| 164 | 2003-10-01 | 9.65 | 164000 | 372292.18 |
| 165 | 2003-11-03 | 11 | 165000 | 425374.51 |
| 166 | 2003-12-01 | 10.75 | 166000 | 416706.90 |
| 167 | 2004-01-02 | 9.6 | 167000 | 373128.96 |
| 168 | 2004-02-02 | 9.45 | 168000 | 368298.82 |
| 169 | 2004-03-01 | 10.3 | 169000 | 402426.22 |
| 170 | 2004-04-01 | 7.72 | 170000 | 302624.31 |
| 171 | 2004-05-03 | 8.01 | 171000 | 314992.33 |
| 172 | 2004-06-01 | 8.99 | 172000 | 354530.71 |
| 173 | 2004-07-01 | 7.94 | 173000 | 314122.79 |
| 174 | 2004-08-02 | 6.98 | 174000 | 277143.21 |
| 175 | 2004-09-01 | 6.35 | 175000 | 253128.85 |
| 176 | 2004-10-01 | 6.41 | 176000 | 256520.62 |
| 177 | 2004-11-01 | 6.99 | 177000 | 280731.53 |
| 178 | 2004-12-01 | 6.27 | 178000 | 252814.98 |
| 179 | 2005-01-03 | 6.7 | 179000 | 271153.17 |
| 180 | 2005-02-01 | 7.73 | 180000 | 313837.91 |
| 181 | 2005-03-01 | 7.28 | 181000 | 296567.91 |
| 182 | 2005-04-01 | 8.35 | 182000 | 341156.88 |
| 183 | 2005-05-02 | 7.57 | 183000 | 310288.33 |
| 184 | 2005-06-01 | 7.22 | 184000 | 296942.11 |
| 185 | 2005-07-01 | 9.75 | 185000 | 401995.23 |
| 186 | 2005-08-01 | 11.45 | 186000 | 473086.70 |
| 187 | 2005-09-01 | 10 | 187000 | 414176.16 |
| 188 | 2005-10-03 | 11.19 | 188000 | 464463.12 |
| 189 | 2005-11-01 | 10 | 189000 | 416069.81 |
| 190 | 2005-12-01 | 9.8 | 190000 | 408748.42 |
| 191 | 2006-01-03 | 13.35 | 191000 | 557815.45 |
| 192 | 2006-02-01 | 14.25 | 192000 | 596420.98 |
| 193 | 2006-03-01 | 16.1 | 193000 | 674851.08 |
| 194 | 2006-04-03 | 16.695 | 194000 | 700791.22 |
| 195 | 2006-05-01 | 14.31 | 195000 | 601678.19 |
| 196 | 2006-06-01 | 13.68 | 196000 | 576189.21 |
| 197 | 2006-07-03 | 14.25 | 197000 | 601197.10 |
| 198 | 2006-08-01 | 16.05 | 198000 | 678137.78 |
| 199 | 2006-09-01 | 15.345 | 199000 | 649350.42 |
| 200 | 2006-10-02 | 17.235 | 200000 | 730329.07 |
| 201 | 2006-11-01 | 23.1 | 201000 | 979857.06 |
| 202 | 2006-12-01 | 22.8 | 202000 | 968131.65 |
| 203 | 2007-01-03 | 29.145 | 203000 | 1238552.49 |
| 204 | 2007-02-01 | 32.76 | 204000 | 1393176.35 |
| 205 | 2007-03-01 | 31.935 | 205000 | 1359091.78 |
| 206 | 2007-04-02 | 28.65 | 206000 | 1220288.54 |
| 207 | 2007-05-01 | 26.385 | 207000 | 1124815.47 |
| 208 | 2007-06-01 | 32.64 | 208000 | 1392471.55 |
| 209 | 2007-07-02 | 25.02 | 209000 | 1068390.87 |
| 210 | 2007-08-01 | 23.685 | 210000 | 1012384.41 |
| 211 | 2007-09-04 | 26.865 | 211000 | 1149309.36 |
| 212 | 2007-10-01 | 30.705 | 212000 | 1314588.08 |
| 213 | 2007-11-01 | 22.71 | 213000 | 973294.26 |
| 214 | 2007-12-03 | 21.9 | 214000 | 939579.67 |
| 215 | 2008-01-02 | 20.385 | 215000 | 875581.35 |
| 216 | 2008-02-01 | 21.93 | 216000 | 942942.56 |
| 217 | 2008-03-03 | 19.56 | 217000 | 842037.68 |
| 218 | 2008-04-01 | 20.19 | 218000 | 870158.53 |
| 219 | 2008-05-01 | 22.935 | 219000 | 989463.89 |
| 220 | 2008-06-02 | 23.43 | 220000 | 1011819.22 |
| 221 | 2008-07-01 | 18.255 | 221000 | 789338.02 |
| 222 | 2008-08-01 | 23.295 | 222000 | 1008265.37 |
| 223 | 2008-09-02 | 27.75 | 223000 | 1202088.82 |
| 224 | 2008-10-01 | 26.01 | 224000 | 1127714.60 |
| 225 | 2008-11-03 | 20.085 | 225000 | 871824.59 |
| 226 | 2008-12-01 | 9.765 | 226000 | 424866.92 |
| 227 | 2009-01-02 | 10.38 | 227000 | 452625.06 |
| 228 | 2009-02-02 | 8.1 | 228000 | 354204.52 |
| 229 | 2009-03-02 | 4.98 | 229000 | 218770.19 |
| 230 | 2009-04-01 | 8.82 | 230000 | 388460.45 |
| 231 | 2009-05-01 | 13.335 | 231000 | 588315.21 |
| 232 | 2009-06-01 | 12.39 | 232000 | 547623.58 |
| 233 | 2009-07-01 | 16.785 | 233000 | 742877.47 |
| 234 | 2009-08-03 | 18.495 | 234000 | 819559.35 |
| 235 | 2009-09-01 | 22.455 | 235000 | 996036.78 |
| 236 | 2009-10-01 | 21.3 | 236000 | 945804.43 |
| 237 | 2009-11-02 | 24.285 | 237000 | 1079350.26 |
| 238 | 2009-12-01 | 26.25 | 238000 | 1167684.96 |
| 239 | 2010-01-04 | 32.385 | 239000 | 1441589.62 |
| 240 | 2010-02-01 | 27.18 | 240000 | 1210893.65 |
| 241 | 2010-03-01 | 31.275 | 241000 | 1394329.62 |
| 242 | 2010-04-01 | 41.175 | 242000 | 1836700.14 |
| 243 | 2010-05-03 | 46.125 | 243000 | 2058505.62 |
| 244 | 2010-06-01 | 41.475 | 244000 | 1851981.48 |
| 245 | 2010-07-01 | 34.215 | 245000 | 1528801.00 |
| 246 | 2010-08-02 | 39.9 | 246000 | 1783819.22 |
| 247 | 2010-09-01 | 42.015 | 247000 | 1879375.05 |
| 248 | 2010-10-01 | 47.325 | 248000 | 2117896.93 |
| 249 | 2010-11-01 | 41.085 | 249000 | 1839643.32 |
| 250 | 2010-12-01 | 41.775 | 250000 | 1871539.12 |
| 251 | 2011-01-03 | 53.085 | 251000 | 2379232.30 |
| 252 | 2011-02-01 | 55.065 | 252000 | 2468974.50 |
| 253 | 2011-03-01 | 57.9 | 253000 | 2597088.69 |
| 254 | 2011-04-01 | 55.035 | 254000 | 2469579.90 |
| 255 | 2011-05-02 | 64.125 | 255000 | 2878474.53 |
| 256 | 2011-06-01 | 61.77 | 256000 | 2773762.14 |
| 257 | 2011-07-01 | 53.25 | 257000 | 2392174.26 |
| 258 | 2011-08-01 | 45.18 | 258000 | 2030641.93 |
| 259 | 2011-09-01 | 42.78 | 259000 | 1923772.51 |
| 260 | 2011-10-03 | 32.745 | 260000 | 1473508.90 |
| 261 | 2011-11-01 | 40.695 | 261000 | 1832254.99 |
| 262 | 2011-12-01 | 26.055 | 262000 | 1174102.44 |
| 263 | 2012-01-03 | 37.215 | 263000 | 1677999.51 |
| 264 | 2012-02-01 | 34.995 | 264000 | 1578901.19 |
| 265 | 2012-03-01 | 37.005 | 265000 | 1670588.19 |
| 266 | 2012-04-02 | 41.64 | 266000 | 1880834.95 |
| 267 | 2012-05-01 | 39.39 | 267000 | 1780204.82 |
| 268 | 2012-06-01 | 36.255 | 268000 | 1639520.58 |
| 269 | 2012-07-02 | 37.125 | 269000 | 1679863.65 |
| 270 | 2012-08-01 | 35.355 | 270000 | 1600773.18 |
| 271 | 2012-09-04 | 49.32 | 271000 | 2234068.40 |
| 272 | 2012-10-01 | 53.715 | 272000 | 2434150.52 |
| 273 | 2012-11-01 | 55.5 | 273000 | 2516039.64 |
| 274 | 2012-12-03 | 56.34 | 274000 | 2555120.24 |
| 275 | 2013-01-02 | 50.67 | 275000 | 2298975.55 |
| 276 | 2013-02-01 | 53.55 | 276000 | 2430645.56 |
| 277 | 2013-03-01 | 54.945 | 277000 | 2494964.90 |
| 278 | 2013-04-01 | 58.995 | 278000 | 2679868.95 |
| 279 | 2013-05-01 | 59.34 | 279000 | 2696540.69 |
| 280 | 2013-06-03 | 64.11 | 280000 | 2914300.03 |
| 281 | 2013-07-01 | 72.63 | 281000 | 3302600.55 |
| 282 | 2013-08-01 | 79.2 | 282000 | 3602348.80 |
| 283 | 2013-09-03 | 70.515 | 283000 | 3208318.51 |
| 284 | 2013-10-01 | 82.5 | 284000 | 3754616.64 |
| 285 | 2013-11-01 | 85.065 | 285000 | 3872351.08 |
| 286 | 2013-12-02 | 86.235 | 286000 | 3926612.12 |
| 287 | 2014-01-02 | 107.1 | 287000 | 4877676.04 |
| 288 | 2014-02-03 | 99.45 | 288000 | 4530270.61 |
| 289 | 2014-03-03 | 104.52 | 289000 | 4762225.58 |
| 290 | 2014-04-01 | 112.215 | 290000 | 5113831.46 |
| 291 | 2014-05-01 | 108.75 | 291000 | 4956925.42 |
| 292 | 2014-06-02 | 113.88 | 292000 | 5191755.56 |
| 293 | 2014-07-01 | 122.085 | 293000 | 5566819.08 |
| 294 | 2014-08-01 | 116.295 | 294000 | 5303807.27 |
| 295 | 2014-09-02 | 126.27 | 295000 | 5759732.05 |
| 296 | 2014-10-01 | 122.445 | 296000 | 5586256.92 |
| 297 | 2014-11-03 | 118.59 | 297000 | 5411381.87 |
| 298 | 2014-12-01 | 125.07 | 298000 | 5708070.83 |
| 299 | 2015-01-02 | 150 | 299000 | 6846851.32 |
| 300 | 2015-02-02 | 146.265 | 300000 | 6677364.72 |
| 301 | 2015-03-02 | 159.525 | 301000 | 7283717.04 |
| 302 | 2015-04-01 | 169.785 | 302000 | 7753176.13 |
| 303 | 2015-05-01 | 169.815 | 303000 | 7755546.07 |
| 304 | 2015-06-01 | 174.51 | 304000 | 7970969.35 |
| 305 | 2015-07-01 | 213.75 | 305000 | 9764306.96 |
| 306 | 2015-08-03 | 209.16 | 306000 | 9555631.32 |
| 307 | 2015-09-01 | 200.73 | 307000 | 9171500.45 |
| 308 | 2015-10-01 | 185.67 | 308000 | 8484398.04 |
| 309 | 2015-11-02 | 159.33 | 309000 | 7281762.32 |
| 310 | 2015-12-01 | 142.17 | 310000 | 6498509.25 |
| 311 | 2016-01-04 | 135.24 | 311000 | 6182742.92 |
| 312 | 2016-02-01 | 147.9 | 312000 | 6762517.88 |
| 313 | 2016-03-01 | 164.64 | 313000 | 7528930.66 |
| 314 | 2016-04-01 | 143.4 | 314000 | 6558632.75 |
| 315 | 2016-05-02 | 136.56 | 315000 | 6246794.20 |
| 316 | 2016-06-01 | 118.17 | 316000 | 5406562.91 |
| 317 | 2016-07-01 | 138.3 | 317000 | 6328559.03 |
| 318 | 2016-08-01 | 122.13 | 318000 | 5589625.55 |
| 319 | 2016-09-01 | 98.22 | 319000 | 4496316.64 |
| 320 | 2016-10-03 | 87.57 | 320000 | 4009780.78 |
| 321 | 2016-11-01 | 80.22 | 321000 | 3674228.44 |
| 322 | 2016-12-01 | 80.64 | 322000 | 3694465.24 |
| 323 | 2017-01-03 | 89.79 | 323000 | 4114666.09 |
| 324 | 2017-02-01 | 77.58 | 324000 | 3556137.49 |
| 325 | 2017-03-01 | 77.04 | 325000 | 3532384.79 |
| 326 | 2017-04-03 | 66.06 | 326000 | 3029937.43 |
| 327 | 2017-05-01 | 69.66 | 327000 | 3196056.64 |
| 328 | 2017-06-01 | 59.43 | 328000 | 2727696.04 |
| 329 | 2017-07-03 | 76.65 | 329000 | 3519053.19 |
| 330 | 2017-08-01 | 79.26 | 330000 | 3639880.05 |
| 331 | 2017-09-01 | 82.98 | 331000 | 3811714.69 |
| 332 | 2017-10-02 | 88.47 | 332000 | 4064899.72 |
| 333 | 2017-11-01 | 75.18 | 333000 | 3455268.80 |
| 334 | 2017-12-01 | 90.96 | 334000 | 4181516.77 |
| 335 | 2018-01-02 | 113.58 | 335000 | 5222379.44 |
| 336 | 2018-02-01 | 110.01 | 336000 | 5059231.75 |
| 337 | 2018-03-01 | 109.59 | 337000 | 5040916.44 |
| 338 | 2018-04-02 | 107.7 | 338000 | 4954980.30 |
| 339 | 2018-05-01 | 105.81 | 339000 | 4869026.61 |
| 340 | 2018-06-01 | 126.48 | 340000 | 5821191.71 |
| 341 | 2018-07-02 | 129.42 | 341000 | 5957504.04 |
| 342 | 2018-08-01 | 128.25 | 342000 | 5904646.22 |
| 343 | 2018-09-04 | 133.89 | 343000 | 6165312.53 |
| 344 | 2018-10-01 | 140.52 | 344000 | 6471608.09 |
| 345 | 2018-11-01 | 124.2 | 345000 | 5720995.19 |
| 346 | 2018-12-03 | 131.07 | 346000 | 6038446.38 |
| 347 | 2019-01-02 | 85.62 | 347000 | 3945547.03 |
| 348 | 2019-02-01 | 104.67 | 348000 | 4824410.50 |
| 349 | 2019-03-01 | 107.91 | 349000 | 4974747.37 |
| 350 | 2019-04-01 | 122.82 | 350000 | 5663111.69 |
| 351 | 2019-05-01 | 126.99 | 351000 | 5856386.36 |
| 352 | 2019-06-03 | 77.37 | 352000 | 3569065.30 |
| 353 | 2019-07-01 | 89.22 | 353000 | 4116703.84 |
| 354 | 2019-08-01 | 78.27 | 354000 | 3612459.42 |
| 355 | 2019-09-03 | 56.58 | 355000 | 2612383.09 |
| 356 | 2019-10-01 | 74.4 | 356000 | 3436159.10 |
| 357 | 2019-11-01 | 80.49 | 357000 | 3718425.35 |
| 358 | 2019-12-02 | 86.82 | 358000 | 4011854.62 |
| 359 | 2020-01-02 | 100.86 | 359000 | 4661627.24 |
| 360 | 2020-02-03 | 83.91 | 360000 | 3879218.74 |
| 361 | 2020-03-02 | 66.24 | 361000 | 3063322.12 |
| 362 | 2020-04-01 | 19.17 | 362000 | 887532.08 |
| 363 | 2020-05-01 | 30.12 | 363000 | 1395494.85 |
| 364 | 2020-06-01 | 33.81 | 364000 | 1567456.87 |
| 365 | 2020-07-01 | 38.04 | 365000 | 1764562.83 |
| 366 | 2020-08-03 | 28.86 | 366000 | 1339729.84 |
| 367 | 2020-09-01 | 34.68 | 367000 | 1610904.05 |
| 368 | 2020-10-01 | 41.775 | 368000 | 1941470.50 |
| 369 | 2020-11-02 | 42 | 369000 | 1952927.25 |
| 370 | 2020-12-01 | 64.8 | 370000 | 3014087.76 |
| 371 | 2021-01-04 | 69.66 | 371000 | 3241144.34 |
| 372 | 2021-02-01 | 79.2 | 372000 | 3686021.99 |
| 373 | 2021-03-01 | 91.11 | 373000 | 4241321.51 |
| 374 | 2021-04-01 | 88.26 | 374000 | 4109649.29 |
| 375 | 2021-05-03 | 102.39 | 375000 | 4768584.30 |
| 376 | 2021-06-01 | 100.47 | 376000 | 4680164.61 |
| 377 | 2021-07-01 | 97.8 | 377000 | 4556788.78 |
| 378 | 2021-08-02 | 89.19 | 378000 | 4156623.64 |
| 379 | 2021-09-01 | 97.65 | 379000 | 4551894.70 |
| 380 | 2021-10-01 | 87.33 | 380000 | 4071834.24 |
| 381 | 2021-11-01 | 88.65 | 381000 | 4134380.35 |
| 382 | 2021-12-01 | 91.5 | 382000 | 4268296.13 |
| 383 | 2022-01-03 | 84.75 | 383000 | 3954421.82 |
| 384 | 2022-02-01 | 82.53 | 384000 | 3851836.97 |
| 385 | 2022-03-01 | 78.87 | 385000 | 3682017.59 |
| 386 | 2022-04-01 | 82.38 | 386000 | 3846880.68 |
| 387 | 2022-05-02 | 83.79 | 387000 | 3913723.14 |
| 388 | 2022-06-01 | 75.42 | 388000 | 3523771.20 |
| 389 | 2022-07-01 | 60.03 | 389000 | 2805720.04 |
| 390 | 2022-08-01 | 66.69 | 390000 | 3117999.32 |
| 391 | 2022-09-01 | 61.65 | 391000 | 2883361.05 |
| 392 | 2022-10-03 | 45.9 | 392000 | 2147735.96 |
| 393 | 2022-11-01 | 59.1 | 393000 | 2766385.52 |
| 394 | 2022-12-01 | 35.925 | 394000 | 1682597.29 |
| 395 | 2023-01-03 | 41.85 | 395000 | 1961102.90 |
| 396 | 2023-02-01 | 51.66 | 396000 | 2421802.28 |
| 397 | 2023-03-01 | 48.84 | 397000 | 2290601.70 |
| 398 | 2023-04-03 | 46.665 | 398000 | 2189593.94 |
| 399 | 2023-05-01 | 47.43 | 399000 | 2226488.92 |
| 400 | 2023-06-01 | 48.09 | 400000 | 2258471.06 |
| 401 | 2023-07-03 | 59.82 | 401000 | 2810352.02 |
| 402 | 2023-08-01 | 62.7 | 402000 | 2946654.83 |
| 403 | 2023-09-01 | 60.54 | 403000 | 2846143.28 |
| 404 | 2023-10-02 | 74.4 | 404000 | 3498738.02 |
| 405 | 2023-11-01 | 75.96 | 405000 | 3573098.66 |
| 406 | 2023-12-01 | 87.57 | 406000 | 4120223.92 |
| 407 | 2024-01-02 | 100.62 | 407000 | 4735234.68 |
| 408 | 2024-02-01 | 92.67 | 408000 | 4362103.14 |
| 409 | 2024-03-01 | 99.69 | 409000 | 4693544.10 |
| 410 | 2024-04-01 | 85.59 | 410000 | 4030696.46 |
| 411 | 2024-05-01 | 84.75 | 411000 | 3992138.27 |
| 412 | 2024-06-03 | 93.15 | 412000 | 4388819.23 |
| 413 | 2024-07-01 | 80.46 | 413000 | 3791922.12 |
| 414 | 2024-08-01 | 79.98 | 414000 | 3770300.66 |
| 415 | 2024-09-03 | 75.72 | 415000 | 3570481.95 |
| 416 | 2024-10-01 | 91.41 | 416000 | 4311324.28 |
| 417 | 2024-11-01 | 90.03 | 417000 | 4247237.01 |
| 418 | 2024-12-02 | 94.2 | 418000 | 4444960.09 |
| 419 | 2025-01-02 | 96.105 | 419000 | 4535850.20 |
| 420 | 2025-02-03 | 88.512 | 420000 | 4178484.76 |
| 421 | 2025-03-03 | 79.95 | 421000 | 3775288.87 |
| 422 | 2025-04-01 | 82.44 | 422000 | 3893868.23 |
| 423 | 2025-05-01 | 75.51 | 423000 | 3567545.24 |
| 424 | 2025-06-02 | 86.1 | 424000 | 4068880.35 |
| 425 | 2025-07-01 | 69.66 | 425000 | 3292965.22 |
| 426 | 2025-08-01 | 69.75 | 426000 | 3298219.70 |
| 427 | 2025-09-02 | 81.06 | 427000 | 3834027.79 |
| 428 | 2025-10-01 | 80.595 | 428000 | 3813033.93 |
| 429 | 2025-11-03 | 80.64 | 429000 | 3816162.92 |