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 | 8.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7.5 | 2000 | 1895.52 |
| 3 | 1990-05-01 | 7.215 | 3000 | 2823.49 |
| 4 | 1990-06-01 | 8.965 | 4000 | 4508.33 |
| 5 | 1990-07-02 | 8.59 | 5000 | 5319.75 |
| 6 | 1990-08-01 | 8.43 | 6000 | 6220.66 |
| 7 | 1990-09-04 | 7.305 | 7000 | 6390.50 |
| 8 | 1990-10-01 | 7.305 | 8000 | 7390.50 |
| 9 | 1990-11-01 | 7.395 | 9000 | 8481.56 |
| 10 | 1990-12-03 | 7.895 | 10000 | 10055.02 |
| 11 | 1991-01-02 | 7.895 | 11000 | 11055.02 |
| 12 | 1991-02-01 | 8.235 | 12000 | 12531.11 |
| 13 | 1991-03-01 | 9.235 | 13000 | 15052.80 |
| 14 | 1991-04-01 | 8.86 | 14000 | 15441.56 |
| 15 | 1991-05-01 | 10.95 | 15000 | 20084.09 |
| 16 | 1991-06-03 | 11.45 | 16000 | 22001.18 |
| 17 | 1991-07-01 | 11.95 | 17000 | 23961.93 |
| 18 | 1991-08-01 | 12.665 | 18000 | 26395.63 |
| 19 | 1991-09-03 | 14.04 | 19000 | 30261.32 |
| 20 | 1991-10-01 | 14.79 | 20000 | 32877.85 |
| 21 | 1991-11-01 | 15.13 | 21000 | 34633.66 |
| 22 | 1991-12-02 | 15.255 | 22000 | 35919.79 |
| 23 | 1992-01-02 | 19.63 | 23000 | 47221.28 |
| 24 | 1992-02-03 | 19.72 | 24000 | 48437.78 |
| 25 | 1992-03-02 | 19.72 | 25000 | 49437.78 |
| 26 | 1992-04-01 | 19.97 | 26000 | 51064.52 |
| 27 | 1992-05-01 | 21.56 | 27000 | 56130.25 |
| 28 | 1992-06-01 | 24.56 | 28000 | 64940.58 |
| 29 | 1992-07-01 | 25.81 | 29000 | 69245.78 |
| 30 | 1992-08-03 | 27.275 | 30000 | 74176.24 |
| 31 | 1992-09-01 | 27.9 | 31000 | 76875.97 |
| 32 | 1992-10-01 | 27.4 | 32000 | 76498.26 |
| 33 | 1992-11-02 | 27.24 | 33000 | 77051.56 |
| 34 | 1992-12-01 | 27.99 | 34000 | 80173.02 |
| 35 | 1993-01-04 | 27.58 | 35000 | 79998.64 |
| 36 | 1993-02-01 | 29.08 | 36000 | 85349.55 |
| 37 | 1993-03-01 | 31.08 | 37000 | 92219.53 |
| 38 | 1993-04-01 | 33.08 | 38000 | 99153.86 |
| 39 | 1993-05-03 | 31.67 | 39000 | 95927.53 |
| 40 | 1993-06-01 | 29.92 | 40000 | 91626.83 |
| 41 | 1993-07-01 | 28.17 | 41000 | 87267.64 |
| 42 | 1993-08-02 | 44.26 | 42000 | 138112.74 |
| 43 | 1993-09-01 | 44.885 | 43000 | 141063.04 |
| 44 | 1993-10-01 | 45.26 | 44000 | 143241.58 |
| 45 | 1993-11-01 | 45.35 | 45000 | 144526.42 |
| 46 | 1993-12-01 | 43.6 | 46000 | 139949.32 |
| 47 | 1994-01-03 | 45.85 | 47000 | 148171.48 |
| 48 | 1994-02-01 | 46.276 | 48000 | 150548.17 |
| 49 | 1994-03-01 | 46.776 | 49000 | 153174.80 |
| 50 | 1994-04-04 | 43.776 | 50000 | 144350.86 |
| 51 | 1994-05-02 | 43.952 | 51000 | 145931.22 |
| 52 | 1994-06-01 | 45.702 | 52000 | 152741.64 |
| 53 | 1994-07-01 | 47.202 | 53000 | 158754.83 |
| 54 | 1994-08-01 | 54.102 | 54000 | 182961.65 |
| 55 | 1994-09-01 | 53.352 | 55000 | 181425.30 |
| 56 | 1994-10-03 | 56.352 | 56000 | 192626.91 |
| 57 | 1994-11-01 | 53.052 | 57000 | 182346.58 |
| 58 | 1994-12-01 | 53.802 | 58000 | 185924.43 |
| 59 | 1995-01-03 | 55.302 | 59000 | 192108.00 |
| 60 | 1995-02-01 | 52.752 | 60000 | 184249.82 |
| 61 | 1995-03-01 | 52.752 | 61000 | 185249.82 |
| 62 | 1995-04-03 | 54.252 | 62000 | 191517.38 |
| 63 | 1995-05-01 | 53.952 | 63000 | 191458.34 |
| 64 | 1995-06-01 | 56.202 | 64000 | 200442.87 |
| 65 | 1995-07-03 | 59.202 | 65000 | 212142.29 |
| 66 | 1995-08-01 | 68.352 | 66000 | 245930.06 |
| 67 | 1995-09-01 | 68.727 | 67000 | 248279.31 |
| 68 | 1995-10-02 | 71.727 | 68000 | 260116.94 |
| 69 | 1995-11-01 | 74.502 | 69000 | 271180.44 |
| 70 | 1995-12-01 | 73.752 | 70000 | 269450.51 |
| 71 | 1996-01-02 | 74.502 | 71000 | 273190.61 |
| 72 | 1996-02-01 | 76.527 | 72000 | 281616.06 |
| 73 | 1996-03-01 | 78.777 | 73000 | 290895.96 |
| 74 | 1996-04-01 | 80.277 | 74000 | 297434.94 |
| 75 | 1996-05-01 | 87.552 | 75000 | 325389.60 |
| 76 | 1996-06-03 | 83.802 | 76000 | 312452.61 |
| 77 | 1996-07-01 | 88.302 | 77000 | 330230.69 |
| 78 | 1996-08-01 | 88.827 | 78000 | 333194.08 |
| 79 | 1996-09-03 | 91.077 | 79000 | 342633.93 |
| 80 | 1996-10-01 | 99.327 | 80000 | 374670.64 |
| 81 | 1996-11-01 | 110.427 | 81000 | 417540.86 |
| 82 | 1996-12-02 | 113.427 | 82000 | 429884.31 |
| 83 | 1997-01-02 | 110.427 | 83000 | 419514.42 |
| 84 | 1997-02-03 | 110.277 | 84000 | 419944.56 |
| 85 | 1997-03-03 | 110.277 | 85000 | 420944.56 |
| 86 | 1997-04-01 | 111.777 | 86000 | 427670.30 |
| 87 | 1997-05-01 | 109.377 | 87000 | 419487.65 |
| 88 | 1997-06-02 | 110.127 | 88000 | 423364.09 |
| 89 | 1997-07-01 | 104.877 | 89000 | 404181.37 |
| 90 | 1997-08-01 | 110.727 | 90000 | 427726.46 |
| 91 | 1997-09-02 | 110.727 | 91000 | 428726.46 |
| 92 | 1997-10-01 | 125.727 | 92000 | 487805.31 |
| 93 | 1997-11-03 | 132.387 | 93000 | 514645.29 |
| 94 | 1997-12-01 | 142.512 | 94000 | 555005.53 |
| 95 | 1998-01-02 | 157.887 | 95000 | 615882.66 |
| 96 | 1998-02-02 | 160.047 | 96000 | 625308.35 |
| 97 | 1998-03-02 | 163.047 | 97000 | 638029.44 |
| 98 | 1998-04-01 | 161.547 | 98000 | 633159.69 |
| 99 | 1998-05-01 | 166.707 | 99000 | 654383.56 |
| 100 | 1998-06-01 | 160.707 | 100000 | 631831.45 |
| 101 | 1998-07-01 | 163.707 | 101000 | 644626.17 |
| 102 | 1998-08-03 | 155.367 | 102000 | 612785.90 |
| 103 | 1998-09-01 | 146.367 | 103000 | 578288.83 |
| 104 | 1998-10-01 | 144.867 | 104000 | 573362.40 |
| 105 | 1998-11-02 | 157.617 | 105000 | 624825.04 |
| 106 | 1998-12-01 | 157.617 | 106000 | 625825.04 |
| 107 | 1999-01-04 | 156.867 | 107000 | 623847.13 |
| 108 | 1999-02-01 | 156.867 | 108000 | 624847.13 |
| 109 | 1999-03-01 | 157.992 | 109000 | 630328.33 |
| 110 | 1999-04-01 | 157.43 | 110000 | 629086.17 |
| 111 | 1999-05-03 | 158.367 | 111000 | 633830.39 |
| 112 | 1999-06-01 | 158.367 | 112000 | 634830.39 |
| 113 | 1999-07-01 | 170.367 | 113000 | 683933.63 |
| 114 | 1999-08-02 | 164.367 | 114000 | 660846.79 |
| 115 | 1999-09-01 | 152.367 | 115000 | 613600.12 |
| 116 | 1999-10-01 | 144.867 | 116000 | 584396.72 |
| 117 | 1999-11-01 | 147.492 | 117000 | 595986.03 |
| 118 | 1999-12-01 | 144.117 | 118000 | 583348.32 |
| 119 | 2000-01-03 | 147.867 | 119000 | 599527.35 |
| 120 | 2000-02-01 | 144.867 | 120000 | 588363.84 |
| 121 | 2000-03-01 | 146.367 | 121000 | 595455.95 |
| 122 | 2000-04-03 | 123.867 | 122000 | 504920.57 |
| 123 | 2000-05-01 | 133.617 | 123000 | 545664.61 |
| 124 | 2000-06-01 | 117.492 | 124000 | 480813.40 |
| 125 | 2000-07-03 | 116.367 | 125000 | 477209.55 |
| 126 | 2000-08-01 | 112.242 | 126000 | 461293.34 |
| 127 | 2000-09-01 | 112.617 | 127000 | 463834.51 |
| 128 | 2000-10-02 | 108.867 | 128000 | 449389.43 |
| 129 | 2000-11-01 | 112.242 | 129000 | 464321.01 |
| 130 | 2000-12-01 | 111.117 | 130000 | 460667.12 |
| 131 | 2001-01-02 | 111.867 | 131000 | 464776.46 |
| 132 | 2001-02-01 | 128.367 | 132000 | 534329.40 |
| 133 | 2001-03-01 | 126.867 | 133000 | 529085.63 |
| 134 | 2001-04-02 | 144.867 | 134000 | 605152.76 |
| 135 | 2001-05-01 | 162.117 | 135000 | 678211.16 |
| 136 | 2001-06-01 | 175.617 | 136000 | 735687.97 |
| 137 | 2001-07-02 | 180.297 | 137000 | 756293.25 |
| 138 | 2001-08-01 | 194.367 | 138000 | 816312.79 |
| 139 | 2001-09-04 | 187.887 | 139000 | 790097.74 |
| 140 | 2001-10-01 | 177.747 | 140000 | 748457.27 |
| 141 | 2001-11-01 | 204.417 | 141000 | 861759.33 |
| 142 | 2001-12-03 | 200.997 | 142000 | 848341.66 |
| 143 | 2002-01-02 | 202.317 | 143000 | 854912.94 |
| 144 | 2002-02-01 | 200.247 | 144000 | 847165.93 |
| 145 | 2002-03-01 | 202.467 | 145000 | 857557.87 |
| 146 | 2002-04-01 | 211.707 | 146000 | 897694.30 |
| 147 | 2002-05-01 | 251.127 | 147000 | 1065845.64 |
| 148 | 2002-06-03 | 223.107 | 148000 | 947921.77 |
| 149 | 2002-07-01 | 256.707 | 149000 | 1091679.15 |
| 150 | 2002-08-01 | 241.047 | 150000 | 1026083.01 |
| 151 | 2002-09-03 | 232.047 | 151000 | 988772.03 |
| 152 | 2002-10-01 | 250.887 | 152000 | 1070050.87 |
| 153 | 2002-11-01 | 254.307 | 153000 | 1085637.42 |
| 154 | 2002-12-02 | 255.267 | 154000 | 1090735.66 |
| 155 | 2003-01-02 | 248.787 | 155000 | 1064047.13 |
| 156 | 2003-02-03 | 258.747 | 156000 | 1107645.46 |
| 157 | 2003-03-03 | 253.407 | 157000 | 1085785.96 |
| 158 | 2003-04-01 | 248.187 | 158000 | 1064419.56 |
| 159 | 2003-05-01 | 252.567 | 159000 | 1084204.42 |
| 160 | 2003-06-02 | 247.647 | 160000 | 1064084.14 |
| 161 | 2003-07-01 | 255.867 | 161000 | 1100403.65 |
| 162 | 2003-08-01 | 270.027 | 162000 | 1162301.37 |
| 163 | 2003-09-02 | 275.007 | 163000 | 1184737.23 |
| 164 | 2003-10-01 | 274.047 | 164000 | 1181601.52 |
| 165 | 2003-11-03 | 279.807 | 165000 | 1207436.77 |
| 166 | 2003-12-01 | 287.547 | 166000 | 1241836.79 |
| 167 | 2004-01-02 | 314.487 | 167000 | 1359183.28 |
| 168 | 2004-02-02 | 313.347 | 168000 | 1355256.31 |
| 169 | 2004-03-01 | 330.567 | 169000 | 1430734.48 |
| 170 | 2004-04-01 | 330.087 | 170000 | 1429656.98 |
| 171 | 2004-05-03 | 336.687 | 171000 | 1459242.59 |
| 172 | 2004-06-01 | 365.547 | 172000 | 1585325.35 |
| 173 | 2004-07-01 | 367.587 | 173000 | 1595172.54 |
| 174 | 2004-08-02 | 376.107 | 174000 | 1633145.75 |
| 175 | 2004-09-01 | 411.027 | 175000 | 1785776.67 |
| 176 | 2004-10-01 | 416.427 | 176000 | 1810237.89 |
| 177 | 2004-11-01 | 444.387 | 177000 | 1932782.00 |
| 178 | 2004-12-01 | 548.187 | 178000 | 2385241.59 |
| 179 | 2005-01-03 | 459.747 | 179000 | 2001426.25 |
| 180 | 2005-02-01 | 470.307 | 180000 | 2048397.32 |
| 181 | 2005-03-01 | 453.507 | 181000 | 1976225.81 |
| 182 | 2005-04-01 | 411.027 | 182000 | 1792112.74 |
| 183 | 2005-05-02 | 388.347 | 183000 | 1694226.01 |
| 184 | 2005-06-01 | 410.067 | 184000 | 1789982.98 |
| 185 | 2005-07-01 | 409.467 | 185000 | 1788363.93 |
| 186 | 2005-08-01 | 429.987 | 186000 | 1878985.87 |
| 187 | 2005-09-01 | 406.827 | 187000 | 1778779.76 |
| 188 | 2005-10-03 | 400.707 | 188000 | 1753021.13 |
| 189 | 2005-11-01 | 386.667 | 189000 | 1692598.65 |
| 190 | 2005-12-01 | 424.467 | 190000 | 1859064.62 |
| 191 | 2006-01-03 | 373.107 | 191000 | 1635120.02 |
| 192 | 2006-02-01 | 381.027 | 192000 | 1670828.96 |
| 193 | 2006-03-01 | 385.587 | 193000 | 1691824.87 |
| 194 | 2006-04-03 | 383.667 | 194000 | 1684400.56 |
| 195 | 2006-05-01 | 377.547 | 195000 | 1658532.13 |
| 196 | 2006-06-01 | 372.627 | 196000 | 1637918.98 |
| 197 | 2006-07-03 | 409.707 | 197000 | 1801907.81 |
| 198 | 2006-08-01 | 367.707 | 198000 | 1618190.12 |
| 199 | 2006-09-01 | 379.587 | 199000 | 1671471.15 |
| 200 | 2006-10-02 | 371.427 | 200000 | 1636539.45 |
| 201 | 2006-11-01 | 405.147 | 201000 | 1786112.68 |
| 202 | 2006-12-01 | 391.827 | 202000 | 1728390.74 |
| 203 | 2007-01-03 | 399.147 | 203000 | 1761680.04 |
| 204 | 2007-02-01 | 402.147 | 204000 | 1775920.87 |
| 205 | 2007-03-01 | 399.027 | 205000 | 1763142.65 |
| 206 | 2007-04-02 | 395.187 | 206000 | 1747175.20 |
| 207 | 2007-05-01 | 381.987 | 207000 | 1689816.22 |
| 208 | 2007-06-01 | 380.067 | 208000 | 1682322.61 |
| 209 | 2007-07-02 | 384.387 | 209000 | 1702444.59 |
| 210 | 2007-08-01 | 358.587 | 210000 | 1589176.76 |
| 211 | 2007-09-04 | 379.107 | 211000 | 1681116.77 |
| 212 | 2007-10-01 | 364.467 | 212000 | 1617196.97 |
| 213 | 2007-11-01 | 316.467 | 213000 | 1405213.48 |
| 214 | 2007-12-03 | 318.387 | 214000 | 1414738.89 |
| 215 | 2008-01-02 | 301.827 | 215000 | 1342155.24 |
| 216 | 2008-02-01 | 300.747 | 216000 | 1338352.73 |
| 217 | 2008-03-03 | 266.427 | 217000 | 1186625.47 |
| 218 | 2008-04-01 | 246.987 | 218000 | 1101042.66 |
| 219 | 2008-05-01 | 239.067 | 219000 | 1066736.11 |
| 220 | 2008-06-02 | 192.147 | 220000 | 858375.31 |
| 221 | 2008-07-01 | 157.107 | 221000 | 702841.66 |
| 222 | 2008-08-01 | 189.627 | 222000 | 849324.75 |
| 223 | 2008-09-02 | 188.907 | 223000 | 847099.92 |
| 224 | 2008-10-01 | 218.907 | 224000 | 982626.42 |
| 225 | 2008-11-03 | 185.427 | 225000 | 833341.91 |
| 226 | 2008-12-01 | 154.347 | 226000 | 694662.86 |
| 227 | 2009-01-02 | 200.067 | 227000 | 901432.88 |
| 228 | 2009-02-02 | 190.707 | 228000 | 860259.95 |
| 229 | 2009-03-02 | 189.747 | 229000 | 856929.49 |
| 230 | 2009-04-01 | 243.867 | 230000 | 1102344.55 |
| 231 | 2009-05-01 | 262.827 | 231000 | 1189048.86 |
| 232 | 2009-06-01 | 329.067 | 232000 | 1489723.54 |
| 233 | 2009-07-01 | 319.107 | 233000 | 1445633.49 |
| 234 | 2009-08-03 | 322.107 | 234000 | 1460224.23 |
| 235 | 2009-09-01 | 313.467 | 235000 | 1422056.07 |
| 236 | 2009-10-01 | 352.707 | 236000 | 1601069.96 |
| 237 | 2009-11-02 | 344.787 | 237000 | 1566118.10 |
| 238 | 2009-12-01 | 334.827 | 238000 | 1521877.02 |
| 239 | 2010-01-04 | 338.787 | 239000 | 1540876.26 |
| 240 | 2010-02-01 | 343.707 | 240000 | 1564253.48 |
| 241 | 2010-03-01 | 351.267 | 241000 | 1599659.99 |
| 242 | 2010-04-01 | 342.147 | 242000 | 1559127.77 |
| 243 | 2010-05-03 | 373.587 | 243000 | 1703396.53 |
| 244 | 2010-06-01 | 359.667 | 244000 | 1640927.30 |
| 245 | 2010-07-01 | 317.067 | 245000 | 1447571.12 |
| 246 | 2010-08-02 | 340.587 | 246000 | 1555951.81 |
| 247 | 2010-09-01 | 331.947 | 247000 | 1517480.47 |
| 248 | 2010-10-01 | 338.307 | 248000 | 1547554.92 |
| 249 | 2010-11-01 | 347.427 | 249000 | 1590273.54 |
| 250 | 2010-12-01 | 358.707 | 250000 | 1642905.35 |
| 251 | 2011-01-03 | 373.227 | 251000 | 1710408.06 |
| 252 | 2011-02-01 | 356.907 | 252000 | 1636617.49 |
| 253 | 2011-03-01 | 332.547 | 253000 | 1525913.31 |
| 254 | 2011-04-01 | 347.547 | 254000 | 1595741.78 |
| 255 | 2011-05-02 | 327.627 | 255000 | 1505280.26 |
| 256 | 2011-06-01 | 291.627 | 256000 | 1340878.48 |
| 257 | 2011-07-01 | 312.267 | 257000 | 1436779.61 |
| 258 | 2011-08-01 | 308.907 | 258000 | 1422319.83 |
| 259 | 2011-09-01 | 289.107 | 259000 | 1332153.45 |
| 260 | 2011-10-03 | 280.107 | 260000 | 1291683.06 |
| 261 | 2011-11-01 | 314.907 | 261000 | 1453159.48 |
| 262 | 2011-12-01 | 338.427 | 262000 | 1562694.10 |
| 263 | 2012-01-03 | 377.907 | 263000 | 1745993.87 |
| 264 | 2012-02-01 | 387.867 | 264000 | 1793010.74 |
| 265 | 2012-03-01 | 354.627 | 265000 | 1640350.65 |
| 266 | 2012-04-02 | 382.467 | 266000 | 1770126.42 |
| 267 | 2012-05-01 | 375.867 | 267000 | 1740580.42 |
| 268 | 2012-06-01 | 367.947 | 268000 | 1704904.16 |
| 269 | 2012-07-02 | 435.027 | 269000 | 2016723.30 |
| 270 | 2012-08-01 | 447.867 | 270000 | 2077247.72 |
| 271 | 2012-09-04 | 455.667 | 271000 | 2114424.82 |
| 272 | 2012-10-01 | 467.307 | 272000 | 2169437.74 |
| 273 | 2012-11-01 | 438.027 | 273000 | 2034507.54 |
| 274 | 2012-12-03 | 397.467 | 274000 | 1847118.18 |
| 275 | 2013-01-02 | 422.307 | 275000 | 1963555.22 |
| 276 | 2013-02-01 | 406.947 | 276000 | 1893137.49 |
| 277 | 2013-03-01 | 392.667 | 277000 | 1827706.23 |
| 278 | 2013-04-01 | 391.707 | 278000 | 1824237.81 |
| 279 | 2013-05-01 | 403.707 | 279000 | 1881123.60 |
| 280 | 2013-06-03 | 436.107 | 280000 | 2033095.48 |
| 281 | 2013-07-01 | 432.627 | 281000 | 2017872.00 |
| 282 | 2013-08-01 | 455.667 | 282000 | 2126335.87 |
| 283 | 2013-09-03 | 427.707 | 283000 | 1996862.63 |
| 284 | 2013-10-01 | 436.827 | 284000 | 2040441.75 |
| 285 | 2013-11-01 | 433.227 | 285000 | 2024625.96 |
| 286 | 2013-12-02 | 450.507 | 286000 | 2106381.63 |
| 287 | 2014-01-02 | 466.107 | 287000 | 2180320.68 |
| 288 | 2014-02-03 | 438.747 | 288000 | 2053338.11 |
| 289 | 2014-03-03 | 446.187 | 289000 | 2089157.34 |
| 290 | 2014-04-01 | 479.787 | 290000 | 2247480.81 |
| 291 | 2014-05-01 | 459.267 | 291000 | 2152358.35 |
| 292 | 2014-06-02 | 455.907 | 292000 | 2137611.69 |
| 293 | 2014-07-01 | 507.027 | 293000 | 2378298.09 |
| 294 | 2014-08-01 | 479.907 | 294000 | 2252087.03 |
| 295 | 2014-09-02 | 506.667 | 295000 | 2378665.21 |
| 296 | 2014-10-01 | 477.147 | 296000 | 2241076.75 |
| 297 | 2014-11-03 | 577.828 | 297000 | 2714957.96 |
| 298 | 2014-12-01 | 551.428 | 298000 | 2591916.05 |
| 299 | 2015-01-02 | 580.948 | 299000 | 2731670.99 |
| 300 | 2015-02-02 | 564.388 | 300000 | 2654804.35 |
| 301 | 2015-03-02 | 576.628 | 301000 | 2713379.64 |
| 302 | 2015-04-01 | 593.068 | 302000 | 2791739.67 |
| 303 | 2015-05-01 | 585.268 | 303000 | 2756022.86 |
| 304 | 2015-06-01 | 593.308 | 304000 | 2794883.16 |
| 305 | 2015-07-01 | 629.548 | 305000 | 2966598.14 |
| 306 | 2015-08-03 | 625.348 | 306000 | 2947806.62 |
| 307 | 2015-09-01 | 600.988 | 307000 | 2833976.85 |
| 308 | 2015-10-01 | 650.188 | 308000 | 3066980.92 |
| 309 | 2015-11-02 | 711.268 | 309000 | 3356099.42 |
| 310 | 2015-12-01 | 740.668 | 310000 | 3495822.55 |
| 311 | 2016-01-04 | 653.908 | 311000 | 3087330.63 |
| 312 | 2016-02-01 | 593.908 | 312000 | 2805049.44 |
| 313 | 2016-03-01 | 596.788 | 313000 | 2819651.78 |
| 314 | 2016-04-01 | 574.828 | 314000 | 2716897.09 |
| 315 | 2016-05-02 | 594.748 | 315000 | 2812048.02 |
| 316 | 2016-06-01 | 610.948 | 316000 | 2889643.79 |
| 317 | 2016-07-01 | 570.508 | 317000 | 2699371.87 |
| 318 | 2016-08-01 | 600.028 | 318000 | 2840046.44 |
| 319 | 2016-09-01 | 636.268 | 319000 | 3012577.24 |
| 320 | 2016-10-03 | 618.748 | 320000 | 2930624.22 |
| 321 | 2016-11-01 | 623.308 | 321000 | 2953222.10 |
| 322 | 2016-12-01 | 744.508 | 322000 | 3528465.52 |
| 323 | 2017-01-03 | 789.748 | 323000 | 3743872.59 |
| 324 | 2017-02-01 | 737.548 | 324000 | 3497413.72 |
| 325 | 2017-03-01 | 757.348 | 325000 | 3592304.27 |
| 326 | 2017-04-03 | 744.988 | 326000 | 3534677.49 |
| 327 | 2017-05-01 | 759.988 | 327000 | 3606846.64 |
| 328 | 2017-06-01 | 742.588 | 328000 | 3525267.53 |
| 329 | 2017-07-03 | 801.267 | 329000 | 3804832.72 |
| 330 | 2017-08-01 | 777.268 | 330000 | 3691872.98 |
| 331 | 2017-09-01 | 744.268 | 331000 | 3536129.35 |
| 332 | 2017-10-02 | 825.748 | 332000 | 3924253.10 |
| 333 | 2017-11-01 | 788.548 | 333000 | 3748465.25 |
| 334 | 2017-12-01 | 792.148 | 334000 | 3766578.32 |
| 335 | 2018-01-02 | 763.228 | 335000 | 3630066.84 |
| 336 | 2018-02-01 | 769.828 | 336000 | 3662457.77 |
| 337 | 2018-03-01 | 736.828 | 337000 | 3506460.23 |
| 338 | 2018-04-02 | 747.388 | 338000 | 3557713.77 |
| 339 | 2018-05-01 | 792.988 | 339000 | 3775778.73 |
| 340 | 2018-06-01 | 854.188 | 340000 | 4068179.94 |
| 341 | 2018-07-02 | 856.347 | 341000 | 4079462.45 |
| 342 | 2018-08-01 | 870.748 | 342000 | 4149065.88 |
| 343 | 2018-09-04 | 865.948 | 343000 | 4127194.15 |
| 344 | 2018-10-01 | 812.787 | 344000 | 3874823.54 |
| 345 | 2018-11-01 | 804.148 | 345000 | 3834638.58 |
| 346 | 2018-12-03 | 811.947 | 346000 | 3872828.68 |
| 347 | 2019-01-02 | 731.308 | 347000 | 3489196.40 |
| 348 | 2019-02-01 | 809.188 | 348000 | 3861775.29 |
| 349 | 2019-03-01 | 857.788 | 349000 | 4094714.32 |
| 350 | 2019-04-01 | 817.828 | 350000 | 3904962.31 |
| 351 | 2019-05-01 | 870.867 | 351000 | 4159212.74 |
| 352 | 2019-06-03 | 838.588 | 352000 | 4006050.02 |
| 353 | 2019-07-01 | 906.867 | 353000 | 4333228.18 |
| 354 | 2019-08-01 | 879.508 | 354000 | 4203500.31 |
| 355 | 2019-09-03 | 840.508 | 355000 | 4018104.61 |
| 356 | 2019-10-01 | 854.068 | 356000 | 4083929.09 |
| 357 | 2019-11-01 | 908.787 | 357000 | 4346580.99 |
| 358 | 2019-12-02 | 914.067 | 358000 | 4372834.38 |
| 359 | 2020-01-02 | 947.667 | 359000 | 4534574.49 |
| 360 | 2020-02-03 | 889.587 | 360000 | 4257662.43 |
| 361 | 2020-03-02 | 835.948 | 361000 | 4001940.21 |
| 362 | 2020-04-01 | 650.788 | 362000 | 3116522.33 |
| 363 | 2020-05-01 | 698.668 | 363000 | 3346812.19 |
| 364 | 2020-06-01 | 686.188 | 364000 | 3288029.55 |
| 365 | 2020-07-01 | 668.188 | 365000 | 3202778.36 |
| 366 | 2020-08-03 | 647.668 | 366000 | 3105421.30 |
| 367 | 2020-09-01 | 672.748 | 367000 | 3226674.21 |
| 368 | 2020-10-01 | 651.328 | 368000 | 3124938.33 |
| 369 | 2020-11-02 | 711.508 | 369000 | 3414669.64 |
| 370 | 2020-12-01 | 777.508 | 370000 | 3732416.88 |
| 371 | 2021-01-04 | 801.987 | 371000 | 3850928.00 |
| 372 | 2021-02-01 | 813.267 | 372000 | 3906091.55 |
| 373 | 2021-03-01 | 866.788 | 373000 | 4164150.95 |
| 374 | 2021-04-01 | 902.127 | 374000 | 4334923.64 |
| 375 | 2021-05-03 | 914.067 | 375000 | 4393298.04 |
| 376 | 2021-06-01 | 907.107 | 376000 | 4360846.05 |
| 377 | 2021-07-01 | 879.508 | 377000 | 4229166.02 |
| 378 | 2021-08-02 | 847.108 | 378000 | 4074368.71 |
| 379 | 2021-09-01 | 875.788 | 379000 | 4213312.03 |
| 380 | 2021-10-01 | 902.187 | 380000 | 4341314.49 |
| 381 | 2021-11-01 | 920.907 | 381000 | 4432394.93 |
| 382 | 2021-12-01 | 903.507 | 382000 | 4349647.42 |
| 383 | 2022-01-03 | 944.907 | 383000 | 4549954.57 |
| 384 | 2022-02-01 | 947.427 | 384000 | 4563088.97 |
| 385 | 2022-03-01 | 954.987 | 385000 | 4600500.17 |
| 386 | 2022-04-01 | 948.747 | 386000 | 4571439.95 |
| 387 | 2022-05-02 | 922.827 | 387000 | 4447547.09 |
| 388 | 2022-06-01 | 950.907 | 388000 | 4583878.11 |
| 389 | 2022-07-01 | 954.387 | 389000 | 4601653.57 |
| 390 | 2022-08-01 | 988.107 | 390000 | 4765237.26 |
| 391 | 2022-09-01 | 952.947 | 391000 | 4596674.91 |
| 392 | 2022-10-03 | 939.987 | 392000 | 4535160.51 |
| 393 | 2022-11-01 | 986.307 | 393000 | 4759640.87 |
| 394 | 2022-12-01 | 994.767 | 394000 | 4801466.46 |
| 395 | 2023-01-03 | 963.867 | 395000 | 4653320.67 |
| 396 | 2023-02-01 | 945.627 | 396000 | 4566262.28 |
| 397 | 2023-03-01 | 948.267 | 397000 | 4580010.37 |
| 398 | 2023-04-03 | 867.748 | 398000 | 4192113.72 |
| 399 | 2023-05-01 | 868.828 | 399000 | 4198331.23 |
| 400 | 2023-06-01 | 854.308 | 400000 | 4129168.01 |
| 401 | 2023-07-03 | 884.308 | 401000 | 4275168.46 |
| 402 | 2023-08-01 | 923.307 | 402000 | 4464708.31 |
| 403 | 2023-09-01 | 880.828 | 403000 | 4260298.46 |
| 404 | 2023-10-02 | 840.808 | 404000 | 4067733.84 |
| 405 | 2023-11-01 | 861.028 | 405000 | 4166555.90 |
| 406 | 2023-12-01 | 909.267 | 406000 | 4400986.75 |
| 407 | 2024-01-02 | 990.867 | 407000 | 4796942.81 |
| 408 | 2024-02-01 | 894.147 | 408000 | 4329706.10 |
| 409 | 2024-03-01 | 893.427 | 409000 | 4327219.66 |
| 410 | 2024-04-01 | 910.947 | 410000 | 4413075.94 |
| 411 | 2024-05-01 | 904.347 | 411000 | 4382102.29 |
| 412 | 2024-06-03 | 898.311 | 412000 | 4353854.25 |
| 413 | 2024-07-01 | 936.387 | 413000 | 4539397.64 |
| 414 | 2024-08-01 | 996.267 | 414000 | 4830682.67 |
| 415 | 2024-09-03 | 985.707 | 415000 | 4780479.52 |
| 416 | 2024-10-01 | 952.047 | 416000 | 4618235.33 |
| 417 | 2024-11-01 | 971.487 | 417000 | 4713535.82 |
| 418 | 2024-12-02 | 1058.846 | 418000 | 5138390.98 |
| 419 | 2025-01-02 | 997.827 | 419000 | 4843276.64 |
| 420 | 2025-02-03 | 990.447 | 420000 | 4808455.42 |
| 421 | 2025-03-03 | 1000.107 | 421000 | 4856353.11 |
| 422 | 2025-04-01 | 966.387 | 422000 | 4693614.41 |
| 423 | 2025-05-01 | 958.347 | 423000 | 4655565.19 |
| 424 | 2025-06-02 | 968.427 | 424000 | 4705532.94 |
| 425 | 2025-07-01 | 1033.826 | 425000 | 5024303.04 |
| 426 | 2025-08-01 | 974.067 | 426000 | 4734879.58 |
| 427 | 2025-09-02 | 1059.866 | 427000 | 5152943.22 |
| 428 | 2025-10-01 | 1035.266 | 428000 | 5034340.93 |
| 429 | 2025-11-03 | 977.667 | 429000 | 4755245.76 |