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 | 41.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 42.75 | 2000 | 2030.12 |
| 3 | 1989-10-02 | 39.7 | 3000 | 2885.28 |
| 4 | 1989-11-01 | 37.7 | 4000 | 3739.93 |
| 5 | 1989-12-01 | 37.825 | 5000 | 4752.33 |
| 6 | 1990-01-02 | 43.15 | 6000 | 6421.36 |
| 7 | 1990-02-01 | 38.4 | 7000 | 6714.49 |
| 8 | 1990-03-01 | 38.525 | 8000 | 7736.35 |
| 9 | 1990-04-02 | 38.63 | 9000 | 8757.43 |
| 10 | 1990-05-01 | 40.88 | 10000 | 10267.51 |
| 11 | 1990-06-01 | 41.63 | 11000 | 11455.88 |
| 12 | 1990-07-02 | 40.36 | 12000 | 12106.40 |
| 13 | 1990-08-01 | 37.735 | 13000 | 12319.00 |
| 14 | 1990-09-04 | 36.09 | 14000 | 12781.97 |
| 15 | 1990-10-01 | 36.84 | 15000 | 14047.60 |
| 16 | 1990-11-01 | 36.715 | 16000 | 14999.94 |
| 17 | 1990-12-03 | 37.965 | 17000 | 16510.62 |
| 18 | 1991-01-02 | 39.195 | 18000 | 18045.54 |
| 19 | 1991-02-01 | 39.57 | 19000 | 19218.19 |
| 20 | 1991-03-01 | 42.945 | 20000 | 21857.35 |
| 21 | 1991-04-01 | 40.312 | 21000 | 21517.25 |
| 22 | 1991-05-01 | 41.062 | 22000 | 22917.58 |
| 23 | 1991-06-03 | 46.312 | 23000 | 26847.71 |
| 24 | 1991-07-01 | 46.179 | 24000 | 27770.61 |
| 25 | 1991-08-01 | 44.429 | 25000 | 27718.22 |
| 26 | 1991-09-03 | 42.796 | 26000 | 27699.43 |
| 27 | 1991-10-01 | 46.671 | 27000 | 31207.49 |
| 28 | 1991-11-01 | 46.046 | 28000 | 31789.58 |
| 29 | 1991-12-02 | 45.921 | 29000 | 32703.28 |
| 30 | 1992-01-02 | 50.663 | 30000 | 37080.36 |
| 31 | 1992-02-03 | 47.788 | 31000 | 35976.14 |
| 32 | 1992-03-02 | 50.163 | 32000 | 38764.11 |
| 33 | 1992-04-01 | 50.038 | 33000 | 39667.51 |
| 34 | 1992-05-01 | 51.476 | 34000 | 41807.48 |
| 35 | 1992-06-01 | 50.913 | 35000 | 42350.23 |
| 36 | 1992-07-01 | 51.288 | 36000 | 43662.16 |
| 37 | 1992-08-03 | 48.851 | 37000 | 42587.51 |
| 38 | 1992-09-01 | 48.663 | 38000 | 43423.61 |
| 39 | 1992-10-01 | 48.475 | 39000 | 44255.85 |
| 40 | 1992-11-02 | 50.163 | 40000 | 46796.93 |
| 41 | 1992-12-01 | 53.726 | 41000 | 51120.85 |
| 42 | 1993-01-04 | 54.101 | 42000 | 52477.66 |
| 43 | 1993-02-01 | 57.476 | 43000 | 56751.39 |
| 44 | 1993-03-01 | 54.288 | 44000 | 54603.59 |
| 45 | 1993-04-01 | 57.123 | 45000 | 58455.07 |
| 46 | 1993-05-03 | 55.435 | 46000 | 57727.70 |
| 47 | 1993-06-01 | 59.77 | 47000 | 63241.99 |
| 48 | 1993-07-01 | 57.52 | 48000 | 61861.29 |
| 49 | 1993-08-02 | 59.396 | 49000 | 64878.88 |
| 50 | 1993-09-01 | 61.668 | 50000 | 68360.61 |
| 51 | 1993-10-01 | 60.543 | 51000 | 68113.52 |
| 52 | 1993-11-01 | 61.481 | 52000 | 70168.81 |
| 53 | 1993-12-01 | 59.793 | 53000 | 69242.28 |
| 54 | 1994-01-03 | 62.065 | 54000 | 72873.33 |
| 55 | 1994-02-01 | 63.003 | 55000 | 74974.68 |
| 56 | 1994-03-01 | 61.69 | 56000 | 74412.19 |
| 57 | 1994-04-04 | 57.622 | 57000 | 70505.25 |
| 58 | 1994-05-02 | 58.935 | 58000 | 73111.82 |
| 59 | 1994-06-01 | 57.622 | 59000 | 72482.97 |
| 60 | 1994-07-01 | 59.742 | 60000 | 76149.73 |
| 61 | 1994-08-01 | 59.554 | 61000 | 76910.10 |
| 62 | 1994-09-01 | 60.492 | 62000 | 79121.46 |
| 63 | 1994-10-03 | 59.049 | 63000 | 78234.07 |
| 64 | 1994-11-01 | 60.174 | 64000 | 80724.58 |
| 65 | 1994-12-01 | 58.861 | 65000 | 79963.17 |
| 66 | 1995-01-03 | 60.793 | 66000 | 83587.81 |
| 67 | 1995-02-01 | 61.918 | 67000 | 86134.63 |
| 68 | 1995-03-01 | 64.918 | 68000 | 91307.96 |
| 69 | 1995-04-03 | 67.453 | 69000 | 95873.47 |
| 70 | 1995-05-01 | 64.828 | 70000 | 93142.46 |
| 71 | 1995-06-01 | 66.141 | 71000 | 96028.93 |
| 72 | 1995-07-03 | 64.738 | 72000 | 94991.94 |
| 73 | 1995-08-01 | 64.738 | 73000 | 95991.94 |
| 74 | 1995-09-01 | 67.363 | 74000 | 100884.22 |
| 75 | 1995-10-02 | 69.148 | 75000 | 104557.48 |
| 76 | 1995-11-01 | 67.461 | 76000 | 103006.59 |
| 77 | 1995-12-01 | 69.148 | 77000 | 106582.48 |
| 78 | 1996-01-02 | 70.933 | 78000 | 110333.82 |
| 79 | 1996-02-01 | 75.058 | 79000 | 117750.12 |
| 80 | 1996-03-01 | 73.183 | 80000 | 115808.64 |
| 81 | 1996-04-01 | 76.686 | 81000 | 122351.97 |
| 82 | 1996-05-01 | 75.373 | 82000 | 121257.09 |
| 83 | 1996-06-03 | 78.186 | 83000 | 126782.53 |
| 84 | 1996-07-01 | 78.501 | 84000 | 128293.32 |
| 85 | 1996-08-01 | 73.626 | 85000 | 121326.16 |
| 86 | 1996-09-03 | 74.188 | 86000 | 123252.27 |
| 87 | 1996-10-01 | 76.566 | 87000 | 128202.96 |
| 88 | 1996-11-01 | 76.003 | 88000 | 128260.26 |
| 89 | 1996-12-02 | 80.503 | 89000 | 136854.32 |
| 90 | 1997-01-02 | 77.818 | 90000 | 133289.85 |
| 91 | 1997-02-03 | 77.443 | 91000 | 133647.53 |
| 92 | 1997-03-03 | 81.381 | 92000 | 141443.55 |
| 93 | 1997-04-01 | 80.608 | 93000 | 141100.04 |
| 94 | 1997-05-01 | 83.983 | 94000 | 148007.80 |
| 95 | 1997-06-02 | 87.358 | 95000 | 154955.75 |
| 96 | 1997-07-01 | 90.148 | 96000 | 160904.65 |
| 97 | 1997-08-01 | 85.648 | 97000 | 153872.63 |
| 98 | 1997-09-02 | 82.836 | 98000 | 149820.67 |
| 99 | 1997-10-01 | 83.095 | 99000 | 151289.11 |
| 100 | 1997-11-03 | 83.798 | 100000 | 153569.05 |
| 101 | 1997-12-01 | 85.345 | 101000 | 157404.10 |
| 102 | 1998-01-02 | 88.838 | 102000 | 164846.33 |
| 103 | 1998-02-02 | 89.26 | 103000 | 166629.39 |
| 104 | 1998-03-02 | 96.853 | 104000 | 181803.90 |
| 105 | 1998-04-01 | 98.26 | 105000 | 185445.00 |
| 106 | 1998-05-01 | 94.322 | 106000 | 179012.85 |
| 107 | 1998-06-01 | 90.807 | 107000 | 173341.77 |
| 108 | 1998-07-01 | 91.65 | 108000 | 175950.97 |
| 109 | 1998-08-03 | 91.51 | 109000 | 176682.20 |
| 110 | 1998-09-01 | 87.291 | 110000 | 169536.40 |
| 111 | 1998-10-01 | 81.947 | 111000 | 160157.29 |
| 112 | 1998-11-02 | 87.994 | 112000 | 172975.55 |
| 113 | 1998-12-01 | 90.666 | 113000 | 179228.08 |
| 114 | 1999-01-04 | 89.963 | 114000 | 178838.39 |
| 115 | 1999-02-01 | 85.463 | 115000 | 170892.79 |
| 116 | 1999-03-01 | 82.51 | 116000 | 165987.94 |
| 117 | 1999-04-01 | 80.423 | 117000 | 162789.46 |
| 118 | 1999-05-03 | 87.735 | 118000 | 178590.16 |
| 119 | 1999-06-01 | 93.079 | 119000 | 190468.21 |
| 120 | 1999-07-01 | 94.227 | 120000 | 193817.37 |
| 121 | 1999-08-02 | 86.914 | 121000 | 179775.11 |
| 122 | 1999-09-01 | 81.874 | 122000 | 170350.25 |
| 123 | 1999-10-01 | 75.968 | 123000 | 159062.00 |
| 124 | 1999-11-01 | 76.249 | 124000 | 160650.35 |
| 125 | 1999-12-01 | 75.147 | 125000 | 159328.53 |
| 126 | 2000-01-03 | 71.772 | 126000 | 153172.77 |
| 127 | 2000-02-01 | 69.522 | 127000 | 149370.92 |
| 128 | 2000-03-01 | 67.609 | 128000 | 146260.76 |
| 129 | 2000-04-03 | 72.672 | 129000 | 158213.71 |
| 130 | 2000-05-01 | 77.734 | 130000 | 170234.16 |
| 131 | 2000-06-01 | 72.812 | 131000 | 160455.19 |
| 132 | 2000-07-03 | 66.118 | 132000 | 146703.67 |
| 133 | 2000-08-01 | 64.572 | 133000 | 144273.39 |
| 134 | 2000-09-01 | 64.712 | 134000 | 145586.19 |
| 135 | 2000-10-02 | 62.237 | 135000 | 141018.04 |
| 136 | 2000-11-01 | 66.878 | 136000 | 152533.73 |
| 137 | 2000-12-01 | 63.362 | 137000 | 145514.52 |
| 138 | 2001-01-02 | 79.45 | 138000 | 183461.55 |
| 139 | 2001-02-01 | 77.008 | 139000 | 178822.62 |
| 140 | 2001-03-01 | 80.563 | 140000 | 188077.79 |
| 141 | 2001-04-02 | 79.495 | 141000 | 186584.50 |
| 142 | 2001-05-01 | 81.497 | 142000 | 192283.44 |
| 143 | 2001-06-01 | 84.782 | 143000 | 201034.04 |
| 144 | 2001-07-02 | 92.916 | 144000 | 221321.28 |
| 145 | 2001-08-01 | 96.336 | 145000 | 230467.55 |
| 146 | 2001-09-04 | 92.353 | 146000 | 221938.90 |
| 147 | 2001-10-01 | 96.055 | 147000 | 231835.39 |
| 148 | 2001-11-01 | 96.482 | 148000 | 233865.99 |
| 149 | 2001-12-03 | 97.742 | 149000 | 237920.15 |
| 150 | 2002-01-02 | 104.515 | 150000 | 255406.74 |
| 151 | 2002-02-01 | 102.647 | 151000 | 251841.85 |
| 152 | 2002-03-01 | 105.932 | 152000 | 260901.52 |
| 153 | 2002-04-01 | 106.405 | 153000 | 263066.48 |
| 154 | 2002-05-01 | 100.847 | 154000 | 250325.36 |
| 155 | 2002-06-03 | 105.01 | 155000 | 261658.88 |
| 156 | 2002-07-01 | 100.285 | 156000 | 250885.35 |
| 157 | 2002-08-01 | 94.165 | 157000 | 236574.80 |
| 158 | 2002-09-03 | 97.18 | 158000 | 245149.52 |
| 159 | 2002-10-01 | 96.617 | 159000 | 244729.27 |
| 160 | 2002-11-01 | 92.072 | 160000 | 234216.86 |
| 161 | 2002-12-02 | 97.27 | 161000 | 248439.77 |
| 162 | 2003-01-02 | 97.045 | 162000 | 248865.09 |
| 163 | 2003-02-03 | 92.792 | 163000 | 238958.57 |
| 164 | 2003-03-03 | 91.172 | 164000 | 235786.74 |
| 165 | 2003-04-01 | 95.661 | 165000 | 248396.07 |
| 166 | 2003-05-01 | 97.776 | 166000 | 254887.94 |
| 167 | 2003-06-02 | 101.488 | 167000 | 265564.59 |
| 168 | 2003-07-01 | 100.442 | 168000 | 263827.52 |
| 169 | 2003-08-01 | 96.55 | 169000 | 254604.53 |
| 170 | 2003-09-02 | 100.6 | 170000 | 266284.48 |
| 171 | 2003-10-01 | 100.026 | 171000 | 265765.12 |
| 172 | 2003-11-03 | 100.138 | 172000 | 267062.70 |
| 173 | 2003-12-01 | 99.351 | 173000 | 265963.81 |
| 174 | 2004-01-02 | 102.895 | 174000 | 276451.14 |
| 175 | 2004-02-02 | 102.805 | 175000 | 277209.34 |
| 176 | 2004-03-01 | 107.215 | 176000 | 290100.71 |
| 177 | 2004-04-01 | 102.872 | 177000 | 279349.49 |
| 178 | 2004-05-03 | 110.522 | 178000 | 301123.11 |
| 179 | 2004-06-01 | 114.55 | 179000 | 313097.61 |
| 180 | 2004-07-01 | 118.6 | 180000 | 325167.41 |
| 181 | 2004-08-02 | 115.832 | 181000 | 318578.34 |
| 182 | 2004-09-01 | 115.18 | 182000 | 317785.11 |
| 183 | 2004-10-01 | 118.555 | 183000 | 328096.84 |
| 184 | 2004-11-01 | 120.377 | 184000 | 334139.16 |
| 185 | 2004-12-01 | 129.445 | 185000 | 360309.87 |
| 186 | 2005-01-03 | 129.422 | 186000 | 361245.85 |
| 187 | 2005-02-01 | 127.352 | 187000 | 356468.01 |
| 188 | 2005-03-01 | 129.107 | 188000 | 362380.39 |
| 189 | 2005-04-01 | 129.811 | 189000 | 365356.40 |
| 190 | 2005-05-02 | 128.282 | 190000 | 362052.99 |
| 191 | 2005-06-01 | 128.956 | 191000 | 364955.23 |
| 192 | 2005-07-01 | 125.971 | 192000 | 357507.45 |
| 193 | 2005-08-01 | 136.636 | 193000 | 388774.87 |
| 194 | 2005-09-01 | 134.948 | 194000 | 384971.95 |
| 195 | 2005-10-03 | 130.14 | 195000 | 372255.96 |
| 196 | 2005-11-01 | 133.56 | 196000 | 383038.62 |
| 197 | 2005-12-01 | 133.538 | 197000 | 383975.53 |
| 198 | 2006-01-03 | 133.567 | 198000 | 385058.92 |
| 199 | 2006-02-01 | 130.844 | 199000 | 378208.81 |
| 200 | 2006-03-01 | 134.557 | 200000 | 389941.35 |
| 201 | 2006-04-03 | 133.18 | 201000 | 386950.86 |
| 202 | 2006-05-01 | 132.73 | 202000 | 386643.39 |
| 203 | 2006-06-01 | 133.045 | 203000 | 388560.99 |
| 204 | 2006-07-03 | 128.878 | 204000 | 377391.17 |
| 205 | 2006-08-01 | 128.36 | 205000 | 376874.32 |
| 206 | 2006-09-01 | 129.418 | 206000 | 380980.69 |
| 207 | 2006-10-02 | 133.351 | 207000 | 393558.65 |
| 208 | 2006-11-01 | 137.918 | 208000 | 408037.23 |
| 209 | 2006-12-01 | 141.248 | 209000 | 418889.20 |
| 210 | 2007-01-03 | 144.124 | 210000 | 428418.35 |
| 211 | 2007-02-01 | 145.339 | 211000 | 433030.02 |
| 212 | 2007-03-01 | 146.284 | 212000 | 436845.60 |
| 213 | 2007-04-02 | 148.86 | 213000 | 445538.27 |
| 214 | 2007-05-01 | 149.558 | 214000 | 448627.39 |
| 215 | 2007-06-01 | 152.46 | 215000 | 458332.48 |
| 216 | 2007-07-02 | 151.954 | 216000 | 457811.32 |
| 217 | 2007-08-01 | 147.071 | 217000 | 444099.68 |
| 218 | 2007-09-04 | 149.389 | 218000 | 452099.18 |
| 219 | 2007-10-01 | 153.585 | 219000 | 465797.62 |
| 220 | 2007-11-01 | 148.793 | 220000 | 452264.29 |
| 221 | 2007-12-03 | 147.578 | 221000 | 449571.23 |
| 222 | 2008-01-02 | 141.761 | 222000 | 432850.73 |
| 223 | 2008-02-01 | 142.121 | 223000 | 434949.95 |
| 224 | 2008-03-03 | 133.729 | 224000 | 410266.90 |
| 225 | 2008-04-01 | 135.034 | 225000 | 415270.51 |
| 226 | 2008-05-01 | 139.714 | 226000 | 430662.93 |
| 227 | 2008-06-02 | 139.241 | 227000 | 430204.93 |
| 228 | 2008-07-01 | 131.501 | 228000 | 407291.09 |
| 229 | 2008-08-01 | 132.041 | 229000 | 409963.61 |
| 230 | 2008-09-02 | 138.071 | 230000 | 429685.67 |
| 231 | 2008-10-01 | 132.491 | 231000 | 413320.36 |
| 232 | 2008-11-03 | 132.581 | 232000 | 414601.13 |
| 233 | 2008-12-01 | 125.539 | 233000 | 393579.71 |
| 234 | 2009-01-02 | 132.536 | 234000 | 416516.14 |
| 235 | 2009-02-02 | 115.369 | 235000 | 363566.02 |
| 236 | 2009-03-02 | 104.591 | 236000 | 330600.97 |
| 237 | 2009-04-01 | 113.254 | 237000 | 358983.78 |
| 238 | 2009-05-01 | 120.296 | 238000 | 382304.97 |
| 239 | 2009-06-01 | 123.986 | 239000 | 395031.92 |
| 240 | 2009-07-01 | 120.859 | 240000 | 386068.99 |
| 241 | 2009-08-03 | 125.561 | 241000 | 402088.94 |
| 242 | 2009-09-01 | 125.899 | 242000 | 404171.33 |
| 243 | 2009-10-01 | 130.399 | 243000 | 419617.60 |
| 244 | 2009-11-02 | 126.754 | 244000 | 408888.17 |
| 245 | 2009-12-01 | 129.139 | 245000 | 417581.80 |
| 246 | 2010-01-04 | 133.324 | 246000 | 432114.34 |
| 247 | 2010-02-01 | 133.189 | 247000 | 432676.80 |
| 248 | 2010-03-01 | 139.354 | 248000 | 453704.37 |
| 249 | 2010-04-01 | 144.439 | 249000 | 471259.95 |
| 250 | 2010-05-03 | 146.419 | 250000 | 478720.08 |
| 251 | 2010-06-01 | 138.319 | 251000 | 453236.96 |
| 252 | 2010-07-01 | 139.061 | 252000 | 456668.31 |
| 253 | 2010-08-02 | 147.836 | 253000 | 486484.90 |
| 254 | 2010-09-01 | 146.779 | 254000 | 484006.63 |
| 255 | 2010-10-01 | 150.536 | 255000 | 497395.41 |
| 256 | 2010-11-01 | 157.039 | 256000 | 519882.38 |
| 257 | 2010-12-01 | 159.446 | 257000 | 528850.82 |
| 258 | 2011-01-03 | 168.874 | 258000 | 561121.63 |
| 259 | 2011-02-01 | 170.089 | 259000 | 566158.74 |
| 260 | 2011-03-01 | 168.514 | 260000 | 561916.19 |
| 261 | 2011-04-01 | 173.936 | 261000 | 580996.05 |
| 262 | 2011-05-02 | 173.351 | 262000 | 580041.99 |
| 263 | 2011-06-01 | 170.719 | 263000 | 572235.17 |
| 264 | 2011-07-01 | 178.031 | 264000 | 597744.35 |
| 265 | 2011-08-01 | 171.484 | 265000 | 576762.61 |
| 266 | 2011-09-01 | 177.896 | 266000 | 599328.48 |
| 267 | 2011-10-03 | 165.229 | 267000 | 557653.58 |
| 268 | 2011-11-01 | 180.236 | 268000 | 609302.72 |
| 269 | 2011-12-01 | 187.121 | 269000 | 633578.03 |
| 270 | 2012-01-03 | 194.119 | 270000 | 658272.75 |
| 271 | 2012-02-01 | 199.834 | 271000 | 678652.76 |
| 272 | 2012-03-01 | 196.954 | 272000 | 669872.05 |
| 273 | 2012-04-02 | 198.765 | 273000 | 677031.55 |
| 274 | 2012-05-01 | 204.323 | 274000 | 696963.16 |
| 275 | 2012-06-01 | 193.815 | 275000 | 662119.47 |
| 276 | 2012-07-02 | 192.881 | 276000 | 659928.70 |
| 277 | 2012-08-01 | 199.789 | 277000 | 684563.93 |
| 278 | 2012-09-04 | 196.954 | 278000 | 675849.99 |
| 279 | 2012-10-01 | 195.435 | 279000 | 671637.53 |
| 280 | 2012-11-01 | 201.713 | 280000 | 694212.68 |
| 281 | 2012-12-03 | 204.075 | 281000 | 703341.71 |
| 282 | 2013-01-02 | 206.314 | 282000 | 712058.39 |
| 283 | 2013-02-01 | 214.841 | 283000 | 742487.91 |
| 284 | 2013-03-01 | 219.476 | 284000 | 759506.41 |
| 285 | 2013-04-01 | 234.457 | 285000 | 812348.83 |
| 286 | 2013-05-01 | 228.832 | 286000 | 793859.28 |
| 287 | 2013-06-03 | 235.312 | 287000 | 817339.56 |
| 288 | 2013-07-01 | 241.63 | 288000 | 840284.68 |
| 289 | 2013-08-01 | 251.08 | 289000 | 874147.70 |
| 290 | 2013-09-03 | 235.645 | 290000 | 821409.97 |
| 291 | 2013-10-01 | 246.035 | 291000 | 858627.37 |
| 292 | 2013-11-01 | 241.085 | 292000 | 842352.57 |
| 293 | 2013-12-02 | 248.578 | 293000 | 869533.16 |
| 294 | 2014-01-02 | 248.888 | 294000 | 871617.55 |
| 295 | 2014-02-03 | 239.506 | 295000 | 839761.34 |
| 296 | 2014-03-03 | 260.273 | 296000 | 913575.06 |
| 297 | 2014-04-01 | 261.162 | 297000 | 917695.51 |
| 298 | 2014-05-01 | 259.002 | 298000 | 911105.50 |
| 299 | 2014-06-02 | 261.117 | 299000 | 919545.55 |
| 300 | 2014-07-01 | 264.953 | 300000 | 934054.35 |
| 301 | 2014-08-01 | 253.028 | 301000 | 893014.45 |
| 302 | 2014-09-02 | 265.133 | 302000 | 936736.75 |
| 303 | 2014-10-01 | 263.255 | 303000 | 931101.63 |
| 304 | 2014-11-03 | 287.015 | 304000 | 1016137.92 |
| 305 | 2014-12-01 | 297.41 | 305000 | 1053940.02 |
| 306 | 2015-01-02 | 309.413 | 306000 | 1097475.38 |
| 307 | 2015-02-02 | 279.983 | 307000 | 994088.36 |
| 308 | 2015-03-02 | 287.858 | 308000 | 1023048.79 |
| 309 | 2015-04-01 | 277.565 | 309000 | 987467.42 |
| 310 | 2015-05-01 | 276.935 | 310000 | 986226.13 |
| 311 | 2015-06-01 | 274.145 | 311000 | 977290.33 |
| 312 | 2015-07-01 | 276.496 | 312000 | 986671.33 |
| 313 | 2015-08-03 | 271.658 | 313000 | 970407.01 |
| 314 | 2015-09-01 | 255.211 | 314000 | 912655.62 |
| 315 | 2015-10-01 | 257.225 | 315000 | 920857.85 |
| 316 | 2015-11-02 | 280.557 | 316000 | 1005385.72 |
| 317 | 2015-12-01 | 277.767 | 317000 | 996387.65 |
| 318 | 2016-01-04 | 264.346 | 318000 | 949244.72 |
| 319 | 2016-02-01 | 264.076 | 319000 | 949275.17 |
| 320 | 2016-03-01 | 284.596 | 320000 | 1024038.51 |
| 321 | 2016-04-01 | 301.129 | 321000 | 1084527.85 |
| 322 | 2016-05-02 | 294.469 | 322000 | 1061541.60 |
| 323 | 2016-06-01 | 294.937 | 323000 | 1064228.71 |
| 324 | 2016-07-01 | 307.987 | 324000 | 1112317.36 |
| 325 | 2016-08-01 | 307.694 | 325000 | 1112259.16 |
| 326 | 2016-09-01 | 310.012 | 326000 | 1121638.32 |
| 327 | 2016-10-03 | 304.337 | 327000 | 1102105.90 |
| 328 | 2016-11-01 | 279.97 | 328000 | 1014864.86 |
| 329 | 2016-12-01 | 296.215 | 329000 | 1074751.45 |
| 330 | 2017-01-03 | 296.368 | 330000 | 1076306.58 |
| 331 | 2017-02-01 | 297.965 | 331000 | 1083106.33 |
| 332 | 2017-03-01 | 298.483 | 332000 | 1085989.27 |
| 333 | 2017-04-03 | 285.984 | 333000 | 1041513.38 |
| 334 | 2017-05-01 | 288.234 | 334000 | 1050707.56 |
| 335 | 2017-06-01 | 294.467 | 335000 | 1074428.89 |
| 336 | 2017-07-03 | 294.973 | 336000 | 1077275.15 |
| 337 | 2017-08-01 | 275.398 | 337000 | 1006785.01 |
| 338 | 2017-09-01 | 272.878 | 338000 | 998572.53 |
| 339 | 2017-10-02 | 302.589 | 339000 | 1108297.26 |
| 340 | 2017-11-01 | 282.474 | 340000 | 1035621.75 |
| 341 | 2017-12-01 | 294.692 | 341000 | 1081416.06 |
| 342 | 2018-01-02 | 304.58 | 342000 | 1118701.54 |
| 343 | 2018-02-01 | 319.52 | 343000 | 1174575.14 |
| 344 | 2018-03-01 | 292.948 | 344000 | 1077894.84 |
| 345 | 2018-04-02 | 284.105 | 345000 | 1046357.24 |
| 346 | 2018-05-01 | 288.425 | 346000 | 1063267.78 |
| 347 | 2018-06-01 | 294.703 | 347000 | 1087411.39 |
| 348 | 2018-07-02 | 295.288 | 348000 | 1090569.95 |
| 349 | 2018-08-01 | 309.103 | 349000 | 1142592.09 |
| 350 | 2018-09-04 | 315.943 | 350000 | 1168875.99 |
| 351 | 2018-10-01 | 315.538 | 351000 | 1168377.63 |
| 352 | 2018-11-01 | 312.253 | 352000 | 1157213.90 |
| 353 | 2018-12-03 | 326.585 | 353000 | 1211328.49 |
| 354 | 2019-01-02 | 307.033 | 354000 | 1139808.64 |
| 355 | 2019-02-01 | 320.735 | 355000 | 1191675.02 |
| 356 | 2019-03-01 | 339.343 | 356000 | 1261812.12 |
| 357 | 2019-04-01 | 349.947 | 357000 | 1302242.01 |
| 358 | 2019-05-01 | 321.485 | 358000 | 1197327.65 |
| 359 | 2019-06-03 | 318.717 | 359000 | 1188018.61 |
| 360 | 2019-07-01 | 332.561 | 360000 | 1240622.16 |
| 361 | 2019-08-01 | 309.881 | 361000 | 1157014.19 |
| 362 | 2019-09-03 | 301.489 | 362000 | 1126680.67 |
| 363 | 2019-10-01 | 317.651 | 363000 | 1188078.94 |
| 364 | 2019-11-01 | 334.503 | 364000 | 1252108.82 |
| 365 | 2019-12-02 | 334.526 | 365000 | 1253194.91 |
| 366 | 2020-01-02 | 338.695 | 366000 | 1269812.74 |
| 367 | 2020-02-03 | 312.797 | 367000 | 1173717.69 |
| 368 | 2020-03-02 | 300.962 | 368000 | 1130308.86 |
| 369 | 2020-04-01 | 243.452 | 369000 | 915321.25 |
| 370 | 2020-05-01 | 271.667 | 370000 | 1022402.89 |
| 371 | 2020-06-01 | 293.155 | 371000 | 1104271.73 |
| 372 | 2020-07-01 | 297.385 | 372000 | 1121205.52 |
| 373 | 2020-08-03 | 308.702 | 373000 | 1164873.04 |
| 374 | 2020-09-01 | 319.367 | 374000 | 1206116.94 |
| 375 | 2020-10-01 | 319.592 | 375000 | 1207966.67 |
| 376 | 2020-11-02 | 316.42 | 376000 | 1196977.41 |
| 377 | 2020-12-01 | 334.712 | 377000 | 1267173.77 |
| 378 | 2021-01-04 | 329.245 | 378000 | 1247476.46 |
| 379 | 2021-02-01 | 320.807 | 379000 | 1216505.72 |
| 380 | 2021-03-01 | 351.43 | 380000 | 1333628.67 |
| 381 | 2021-04-01 | 371.984 | 381000 | 1412628.28 |
| 382 | 2021-05-03 | 395.766 | 382000 | 1503941.64 |
| 383 | 2021-06-01 | 406.903 | 383000 | 1547263.11 |
| 384 | 2021-07-01 | 400.12 | 384000 | 1522470.51 |
| 385 | 2021-08-02 | 395.845 | 385000 | 1507203.99 |
| 386 | 2021-09-01 | 388.161 | 386000 | 1478946.69 |
| 387 | 2021-10-01 | 387.332 | 387000 | 1476788.08 |
| 388 | 2021-11-01 | 409.648 | 388000 | 1562872.72 |
| 389 | 2021-12-01 | 397.588 | 389000 | 1517861.89 |
| 390 | 2022-01-03 | 425.32 | 390000 | 1624733.66 |
| 391 | 2022-02-01 | 417.107 | 391000 | 1594359.78 |
| 392 | 2022-03-01 | 385.675 | 392000 | 1475213.35 |
| 393 | 2022-04-01 | 400.221 | 393000 | 1531852.05 |
| 394 | 2022-05-02 | 410.661 | 394000 | 1572811.31 |
| 395 | 2022-06-01 | 422.608 | 395000 | 1619567.73 |
| 396 | 2022-07-01 | 419.155 | 396000 | 1607334.74 |
| 397 | 2022-08-01 | 463.097 | 397000 | 1776839.24 |
| 398 | 2022-09-01 | 473.886 | 398000 | 1819235.14 |
| 399 | 2022-10-03 | 465.224 | 399000 | 1786981.96 |
| 400 | 2022-11-01 | 524.522 | 400000 | 2015752.79 |
| 401 | 2022-12-01 | 539.192 | 401000 | 2073130.02 |
| 402 | 2023-01-03 | 505.285 | 402000 | 1943761.58 |
| 403 | 2023-02-01 | 502.405 | 403000 | 1933682.61 |
| 404 | 2023-03-01 | 506.207 | 404000 | 1949315.95 |
| 405 | 2023-04-03 | 503.89 | 405000 | 1941393.58 |
| 406 | 2023-05-01 | 509.927 | 406000 | 1965653.01 |
| 407 | 2023-06-01 | 463.075 | 407000 | 1786049.17 |
| 408 | 2023-07-03 | 505.847 | 408000 | 1952017.90 |
| 409 | 2023-08-01 | 480.175 | 409000 | 1853951.97 |
| 410 | 2023-09-01 | 476.271 | 410000 | 1839878.66 |
| 411 | 2023-10-02 | 456.257 | 411000 | 1763562.73 |
| 412 | 2023-11-01 | 419.2 | 412000 | 1621326.92 |
| 413 | 2023-12-01 | 434.815 | 413000 | 1682720.57 |
| 414 | 2024-01-02 | 442.352 | 414000 | 1712888.53 |
| 415 | 2024-02-01 | 452.657 | 415000 | 1753791.85 |
| 416 | 2024-03-01 | 469.712 | 416000 | 1820870.41 |
| 417 | 2024-04-01 | 481.052 | 417000 | 1865830.69 |
| 418 | 2024-05-01 | 486.655 | 418000 | 1888562.74 |
| 419 | 2024-06-03 | 458.17 | 419000 | 1779020.96 |
| 420 | 2024-07-01 | 437.29 | 420000 | 1698946.35 |
| 421 | 2024-08-01 | 458.845 | 421000 | 1783691.20 |
| 422 | 2024-09-03 | 458.17 | 422000 | 1782067.24 |
| 423 | 2024-10-01 | 452.702 | 423000 | 1761799.28 |
| 424 | 2024-11-01 | 394.067 | 424000 | 1534607.00 |
| 425 | 2024-12-02 | 425.32 | 425000 | 1657314.91 |
| 426 | 2025-01-02 | 401.807 | 426000 | 1566693.44 |
| 427 | 2025-02-03 | 401.526 | 427000 | 1566597.79 |
| 428 | 2025-03-03 | 419.627 | 428000 | 1638220.82 |
| 429 | 2025-04-01 | 409.57 | 429000 | 1599958.37 |
| 430 | 2025-05-01 | 406.172 | 430000 | 1587684.30 |
| 431 | 2025-06-02 | 431.507 | 431000 | 1687716.20 |
| 432 | 2025-07-01 | 427.322 | 432000 | 1672347.77 |
| 433 | 2025-08-01 | 434.027 | 433000 | 1699588.15 |
| 434 | 2025-09-02 | 451.442 | 434000 | 1768782.82 |
| 435 | 2025-10-01 | 458.608 | 435000 | 1797859.73 |
| 436 | 2025-11-03 | 425.792 | 436000 | 1670212.68 |