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 | 17.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 17.82 | 2000 | 2018.29 |
| 3 | 1990-05-01 | 17.82 | 3000 | 3018.29 |
| 4 | 1990-06-01 | 22.945 | 4000 | 4886.34 |
| 5 | 1990-07-02 | 24.57 | 5000 | 6232.40 |
| 6 | 1990-08-01 | 23.32 | 6000 | 6915.32 |
| 7 | 1990-09-04 | 20.57 | 7000 | 7099.84 |
| 8 | 1990-10-01 | 14.57 | 8000 | 6028.91 |
| 9 | 1990-11-01 | 13.82 | 9000 | 6718.57 |
| 10 | 1990-12-03 | 21.32 | 10000 | 11364.68 |
| 11 | 1991-01-02 | 22.07 | 11000 | 12764.47 |
| 12 | 1991-02-01 | 23.57 | 12000 | 14632.01 |
| 13 | 1991-03-01 | 28.07 | 13000 | 18425.56 |
| 14 | 1991-04-01 | 30.41 | 14000 | 20961.57 |
| 15 | 1991-05-01 | 30.41 | 15000 | 21961.57 |
| 16 | 1991-06-03 | 33.285 | 16000 | 25037.85 |
| 17 | 1991-07-01 | 25.16 | 17000 | 19926.01 |
| 18 | 1991-08-01 | 25.535 | 18000 | 21223.00 |
| 19 | 1991-09-03 | 24.41 | 19000 | 21287.97 |
| 20 | 1991-10-01 | 25.41 | 20000 | 23160.07 |
| 21 | 1991-11-01 | 23.285 | 21000 | 22223.23 |
| 22 | 1991-12-02 | 23.785 | 22000 | 23700.43 |
| 23 | 1992-01-02 | 21.535 | 23000 | 22458.43 |
| 24 | 1992-02-03 | 25.66 | 24000 | 27760.32 |
| 25 | 1992-03-02 | 21.91 | 25000 | 24703.37 |
| 26 | 1992-04-01 | 13.285 | 26000 | 15978.74 |
| 27 | 1992-05-01 | 13.285 | 27000 | 16978.74 |
| 28 | 1992-06-01 | 16.098 | 28000 | 21573.87 |
| 29 | 1992-07-01 | 14.972 | 29000 | 21064.85 |
| 30 | 1992-08-03 | 17.597 | 30000 | 25758.09 |
| 31 | 1992-09-01 | 15.91 | 31000 | 24288.70 |
| 32 | 1992-10-01 | 13.66 | 32000 | 21853.78 |
| 33 | 1992-11-02 | 15.347 | 33000 | 25552.71 |
| 34 | 1992-12-01 | 14.598 | 34000 | 25305.62 |
| 35 | 1993-01-04 | 15.535 | 35000 | 27929.91 |
| 36 | 1993-02-01 | 14.223 | 36000 | 26571.11 |
| 37 | 1993-03-01 | 14.035 | 37000 | 27219.89 |
| 38 | 1993-04-01 | 14.035 | 38000 | 28219.89 |
| 39 | 1993-05-03 | 15.535 | 39000 | 32235.91 |
| 40 | 1993-06-01 | 12.348 | 40000 | 26622.72 |
| 41 | 1993-07-01 | 12.722 | 41000 | 28429.08 |
| 42 | 1993-08-02 | 12.16 | 42000 | 28173.21 |
| 43 | 1993-09-01 | 12.91 | 43000 | 30910.87 |
| 44 | 1993-10-01 | 12.16 | 44000 | 30115.12 |
| 45 | 1993-11-01 | 14.41 | 45000 | 36687.41 |
| 46 | 1993-12-01 | 15.723 | 46000 | 41030.26 |
| 47 | 1994-01-03 | 17.597 | 47000 | 46920.59 |
| 48 | 1994-02-01 | 16.66 | 48000 | 45422.18 |
| 49 | 1994-03-01 | 15.535 | 49000 | 43354.96 |
| 50 | 1994-04-04 | 15.347 | 50000 | 43830.29 |
| 51 | 1994-05-02 | 17.222 | 51000 | 50185.20 |
| 52 | 1994-06-01 | 18.91 | 52000 | 56104.06 |
| 53 | 1994-07-01 | 18.91 | 53000 | 57104.06 |
| 54 | 1994-08-01 | 18.535 | 54000 | 56971.64 |
| 55 | 1994-09-01 | 18.16 | 55000 | 56818.99 |
| 56 | 1994-10-03 | 17.222 | 56000 | 54884.18 |
| 57 | 1994-11-01 | 18.91 | 57000 | 61263.60 |
| 58 | 1994-12-01 | 17.973 | 58000 | 59227.96 |
| 59 | 1995-01-03 | 20.598 | 59000 | 68878.35 |
| 60 | 1995-02-01 | 22.473 | 60000 | 76148.22 |
| 61 | 1995-03-01 | 22.473 | 61000 | 77148.22 |
| 62 | 1995-04-03 | 18.16 | 62000 | 63342.00 |
| 63 | 1995-05-01 | 18.348 | 63000 | 64997.74 |
| 64 | 1995-06-01 | 16.473 | 64000 | 59355.56 |
| 65 | 1995-07-03 | 16.754 | 65000 | 61368.06 |
| 66 | 1995-08-01 | 17.222 | 66000 | 64082.29 |
| 67 | 1995-09-01 | 16.285 | 67000 | 61595.76 |
| 68 | 1995-10-02 | 15.535 | 68000 | 59758.98 |
| 69 | 1995-11-01 | 13.285 | 69000 | 52103.84 |
| 70 | 1995-12-01 | 12.91 | 70000 | 51633.09 |
| 71 | 1996-01-02 | 14.035 | 71000 | 57132.48 |
| 72 | 1996-02-01 | 14.41 | 72000 | 59659.00 |
| 73 | 1996-03-01 | 15.723 | 73000 | 66094.97 |
| 74 | 1996-04-01 | 13.285 | 74000 | 56846.32 |
| 75 | 1996-05-01 | 15.16 | 75000 | 65869.41 |
| 76 | 1996-06-03 | 13.66 | 76000 | 60351.99 |
| 77 | 1996-07-01 | 13.801 | 77000 | 61974.95 |
| 78 | 1996-08-01 | 13.848 | 78000 | 63186.01 |
| 79 | 1996-09-03 | 14.223 | 79000 | 65897.07 |
| 80 | 1996-10-01 | 16.473 | 80000 | 77321.62 |
| 81 | 1996-11-01 | 14.785 | 81000 | 70398.42 |
| 82 | 1996-12-02 | 14.41 | 82000 | 69612.87 |
| 83 | 1997-01-02 | 15.629 | 83000 | 76501.70 |
| 84 | 1997-02-03 | 18.16 | 84000 | 89890.58 |
| 85 | 1997-03-03 | 16.285 | 85000 | 81609.48 |
| 86 | 1997-04-01 | 15.91 | 86000 | 80730.23 |
| 87 | 1997-05-01 | 15.347 | 87000 | 78873.46 |
| 88 | 1997-06-02 | 16.66 | 88000 | 86621.42 |
| 89 | 1997-07-01 | 17.597 | 89000 | 92493.22 |
| 90 | 1997-08-01 | 17.973 | 90000 | 95469.55 |
| 91 | 1997-09-02 | 19.66 | 91000 | 105430.61 |
| 92 | 1997-10-01 | 19.848 | 92000 | 107438.80 |
| 93 | 1997-11-03 | 19.285 | 93000 | 105391.24 |
| 94 | 1997-12-01 | 18.816 | 94000 | 103828.18 |
| 95 | 1998-01-02 | 19.285 | 95000 | 107416.16 |
| 96 | 1998-02-02 | 21.16 | 96000 | 118859.79 |
| 97 | 1998-03-02 | 21.347 | 97000 | 120910.20 |
| 98 | 1998-04-01 | 21.91 | 98000 | 125099.05 |
| 99 | 1998-05-01 | 22.098 | 99000 | 127172.47 |
| 100 | 1998-06-01 | 21.347 | 100000 | 123850.52 |
| 101 | 1998-07-01 | 24.16 | 101000 | 141170.92 |
| 102 | 1998-08-03 | 25.285 | 102000 | 148744.48 |
| 103 | 1998-09-01 | 23.785 | 103000 | 140920.41 |
| 104 | 1998-10-01 | 20.691 | 104000 | 123589.20 |
| 105 | 1998-11-02 | 21.535 | 105000 | 129630.49 |
| 106 | 1998-12-01 | 20.129 | 106000 | 122167.03 |
| 107 | 1999-01-04 | 22.66 | 107000 | 138528.19 |
| 108 | 1999-02-01 | 26.035 | 108000 | 160160.70 |
| 109 | 1999-03-01 | 20.972 | 109000 | 130014.41 |
| 110 | 1999-04-01 | 21.957 | 110000 | 137120.85 |
| 111 | 1999-05-03 | 22.519 | 111000 | 141630.52 |
| 112 | 1999-06-01 | 22.66 | 112000 | 143517.33 |
| 113 | 1999-07-01 | 22.379 | 113000 | 142737.61 |
| 114 | 1999-08-02 | 21.254 | 114000 | 136562.14 |
| 115 | 1999-09-01 | 19.848 | 115000 | 128528.25 |
| 116 | 1999-10-01 | 18.723 | 116000 | 122243.17 |
| 117 | 1999-11-01 | 18.16 | 117000 | 119567.32 |
| 118 | 1999-12-01 | 17.738 | 118000 | 117788.83 |
| 119 | 2000-01-03 | 15.91 | 119000 | 106650.03 |
| 120 | 2000-02-01 | 19.004 | 120000 | 128390.14 |
| 121 | 2000-03-01 | 16.402 | 121000 | 111811.15 |
| 122 | 2000-04-03 | 12.113 | 122000 | 83573.37 |
| 123 | 2000-05-01 | 10.847 | 123000 | 75838.64 |
| 124 | 2000-06-01 | 10.004 | 124000 | 70944.66 |
| 125 | 2000-07-03 | 10.426 | 125000 | 74937.33 |
| 126 | 2000-08-01 | 10.566 | 126000 | 76943.58 |
| 127 | 2000-09-01 | 11.551 | 127000 | 85116.54 |
| 128 | 2000-10-02 | 11.41 | 128000 | 85077.54 |
| 129 | 2000-11-01 | 10.988 | 129000 | 82930.94 |
| 130 | 2000-12-01 | 11.973 | 130000 | 91365.14 |
| 131 | 2001-01-02 | 14.504 | 131000 | 111679.02 |
| 132 | 2001-02-01 | 12.676 | 132000 | 98603.65 |
| 133 | 2001-03-01 | 12.676 | 133000 | 99603.65 |
| 134 | 2001-04-02 | 14.785 | 134000 | 117175.45 |
| 135 | 2001-05-01 | 15.347 | 135000 | 122629.46 |
| 136 | 2001-06-01 | 16.157 | 136000 | 130101.72 |
| 137 | 2001-07-02 | 16.135 | 137000 | 130924.57 |
| 138 | 2001-08-01 | 19.263 | 138000 | 157306.17 |
| 139 | 2001-09-04 | 20.073 | 139000 | 164920.82 |
| 140 | 2001-10-01 | 17.08 | 140000 | 141330.18 |
| 141 | 2001-11-01 | 20.41 | 141000 | 169884.59 |
| 142 | 2001-12-03 | 21.4 | 142000 | 179124.95 |
| 143 | 2002-01-02 | 22.66 | 143000 | 190671.56 |
| 144 | 2002-02-01 | 24.842 | 144000 | 210031.91 |
| 145 | 2002-03-01 | 24.887 | 145000 | 211412.37 |
| 146 | 2002-04-01 | 26.372 | 146000 | 225027.28 |
| 147 | 2002-05-01 | 33.123 | 147000 | 283632.29 |
| 148 | 2002-06-03 | 30.085 | 148000 | 258617.89 |
| 149 | 2002-07-01 | 35.597 | 149000 | 307000.37 |
| 150 | 2002-08-01 | 30.535 | 150000 | 264343.99 |
| 151 | 2002-09-03 | 27.43 | 151000 | 238463.76 |
| 152 | 2002-10-01 | 31.457 | 152000 | 274472.63 |
| 153 | 2002-11-01 | 26.282 | 153000 | 230319.06 |
| 154 | 2002-12-02 | 27.745 | 154000 | 244139.88 |
| 155 | 2003-01-02 | 30.31 | 155000 | 267710.39 |
| 156 | 2003-02-03 | 28.803 | 156000 | 255399.95 |
| 157 | 2003-03-03 | 26.89 | 157000 | 239437.13 |
| 158 | 2003-04-01 | 26.71 | 158000 | 238834.35 |
| 159 | 2003-05-01 | 29.365 | 159000 | 263574.72 |
| 160 | 2003-06-02 | 31.525 | 160000 | 283962.47 |
| 161 | 2003-07-01 | 31.548 | 161000 | 285169.65 |
| 162 | 2003-08-01 | 36.475 | 162000 | 330705.93 |
| 163 | 2003-09-02 | 37.847 | 163000 | 344145.37 |
| 164 | 2003-10-01 | 37.847 | 164000 | 345145.37 |
| 165 | 2003-11-03 | 39.805 | 165000 | 364001.34 |
| 166 | 2003-12-01 | 45.182 | 166000 | 414171.92 |
| 167 | 2004-01-02 | 43.18 | 167000 | 396820.10 |
| 168 | 2004-02-02 | 46.488 | 168000 | 428220.30 |
| 169 | 2004-03-01 | 54.182 | 169000 | 500092.94 |
| 170 | 2004-04-01 | 56.927 | 170000 | 526428.94 |
| 171 | 2004-05-03 | 54.801 | 171000 | 507768.88 |
| 172 | 2004-06-01 | 54.835 | 172000 | 509083.92 |
| 173 | 2004-07-01 | 52.236 | 173000 | 485955.00 |
| 174 | 2004-08-02 | 58.548 | 174000 | 545675.96 |
| 175 | 2004-09-01 | 63.509 | 175000 | 592913.21 |
| 176 | 2004-10-01 | 62.597 | 176000 | 585398.87 |
| 177 | 2004-11-01 | 63.374 | 177000 | 593665.27 |
| 178 | 2004-12-01 | 72.216 | 178000 | 677494.01 |
| 179 | 2005-01-03 | 68.774 | 179000 | 646202.91 |
| 180 | 2005-02-01 | 69.145 | 180000 | 650688.84 |
| 181 | 2005-03-01 | 80.35 | 181000 | 757133.46 |
| 182 | 2005-04-01 | 81.632 | 182000 | 770213.67 |
| 183 | 2005-05-02 | 87.589 | 183000 | 827419.11 |
| 184 | 2005-06-01 | 96.769 | 184000 | 915138.99 |
| 185 | 2005-07-01 | 104.059 | 185000 | 985080.11 |
| 186 | 2005-08-01 | 94.086 | 186000 | 891670.17 |
| 187 | 2005-09-01 | 96.111 | 187000 | 911861.47 |
| 188 | 2005-10-03 | 97.63 | 188000 | 927273.11 |
| 189 | 2005-11-01 | 97.124 | 189000 | 923467.21 |
| 190 | 2005-12-01 | 110.641 | 190000 | 1052988.55 |
| 191 | 2006-01-03 | 109.578 | 191000 | 1043871.80 |
| 192 | 2006-02-01 | 103.553 | 192000 | 987475.90 |
| 193 | 2006-03-01 | 100.667 | 193000 | 960955.16 |
| 194 | 2006-04-03 | 108.767 | 194000 | 1039276.79 |
| 195 | 2006-05-01 | 110.185 | 195000 | 1053825.89 |
| 196 | 2006-06-01 | 107.299 | 196000 | 1027223.75 |
| 197 | 2006-07-03 | 108.869 | 197000 | 1043254.10 |
| 198 | 2006-08-01 | 114.691 | 198000 | 1100044.32 |
| 199 | 2006-09-01 | 120.664 | 199000 | 1158333.60 |
| 200 | 2006-10-02 | 129.929 | 200000 | 1248274.47 |
| 201 | 2006-11-01 | 142.484 | 201000 | 1369894.85 |
| 202 | 2006-12-01 | 132.814 | 202000 | 1277923.83 |
| 203 | 2007-01-03 | 155.494 | 203000 | 1497148.66 |
| 204 | 2007-02-01 | 148.863 | 204000 | 1434303.15 |
| 205 | 2007-03-01 | 149.571 | 205000 | 1442124.77 |
| 206 | 2007-04-02 | 153.166 | 206000 | 1477786.83 |
| 207 | 2007-05-01 | 149.116 | 207000 | 1439711.34 |
| 208 | 2007-06-01 | 152.507 | 208000 | 1473451.36 |
| 209 | 2007-07-02 | 157.064 | 209000 | 1518478.96 |
| 210 | 2007-08-01 | 149.47 | 210000 | 1446060.94 |
| 211 | 2007-09-04 | 172.175 | 211000 | 1666722.50 |
| 212 | 2007-10-01 | 164.809 | 212000 | 1596416.69 |
| 213 | 2007-11-01 | 164.582 | 213000 | 1595217.86 |
| 214 | 2007-12-03 | 174.377 | 214000 | 1691156.30 |
| 215 | 2008-01-02 | 166.86 | 215000 | 1619254.36 |
| 216 | 2008-02-01 | 198.754 | 216000 | 1929762.32 |
| 217 | 2008-03-03 | 162.303 | 217000 | 1576848.61 |
| 218 | 2008-04-01 | 161.924 | 218000 | 1574166.45 |
| 219 | 2008-05-01 | 130.03 | 219000 | 1265104.54 |
| 220 | 2008-06-02 | 142.028 | 220000 | 1382837.02 |
| 221 | 2008-07-01 | 125.778 | 221000 | 1225621.02 |
| 222 | 2008-08-01 | 137.776 | 222000 | 1343533.37 |
| 223 | 2008-09-02 | 159.797 | 223000 | 1559272.86 |
| 224 | 2008-10-01 | 148.938 | 224000 | 1454312.52 |
| 225 | 2008-11-03 | 135.801 | 225000 | 1327035.63 |
| 226 | 2008-12-01 | 119.019 | 226000 | 1164043.38 |
| 227 | 2009-01-02 | 133.447 | 227000 | 1306153.77 |
| 228 | 2009-02-02 | 125.929 | 228000 | 1233569.02 |
| 229 | 2009-03-02 | 126.917 | 229000 | 1244247.22 |
| 230 | 2009-04-01 | 125.702 | 230000 | 1233335.81 |
| 231 | 2009-05-01 | 151.672 | 231000 | 1489142.67 |
| 232 | 2009-06-01 | 156.077 | 232000 | 1533391.74 |
| 233 | 2009-07-01 | 156.532 | 233000 | 1538861.92 |
| 234 | 2009-08-03 | 156.153 | 234000 | 1536135.99 |
| 235 | 2009-09-01 | 150.837 | 235000 | 1484840.49 |
| 236 | 2009-10-01 | 154.33 | 236000 | 1520225.60 |
| 237 | 2009-11-02 | 166.252 | 237000 | 1638663.11 |
| 238 | 2009-12-01 | 167.847 | 238000 | 1655384.23 |
| 239 | 2010-01-04 | 180.149 | 239000 | 1777712.20 |
| 240 | 2010-02-01 | 177.415 | 240000 | 1751733.06 |
| 241 | 2010-03-01 | 189.869 | 241000 | 1875699.46 |
| 242 | 2010-04-01 | 191.236 | 242000 | 1890203.93 |
| 243 | 2010-05-03 | 185.692 | 243000 | 1836406.25 |
| 244 | 2010-06-01 | 173.238 | 244000 | 1714242.06 |
| 245 | 2010-07-01 | 164.354 | 245000 | 1627332.21 |
| 246 | 2010-08-02 | 195.944 | 246000 | 1941116.96 |
| 247 | 2010-09-01 | 188.502 | 247000 | 1868392.88 |
| 248 | 2010-10-01 | 197.842 | 248000 | 1961969.03 |
| 249 | 2010-11-01 | 206.218 | 249000 | 2046032.55 |
| 250 | 2010-12-01 | 208.458 | 250000 | 2069257.15 |
| 251 | 2011-01-03 | 212.331 | 251000 | 2108702.46 |
| 252 | 2011-02-01 | 208.686 | 252000 | 2073503.22 |
| 253 | 2011-03-01 | 225.84 | 253000 | 2244945.29 |
| 254 | 2011-04-01 | 228.46 | 254000 | 2271989.20 |
| 255 | 2011-05-02 | 227.071 | 255000 | 2259175.88 |
| 256 | 2011-06-01 | 216.705 | 256000 | 2157042.42 |
| 257 | 2011-07-01 | 220.35 | 257000 | 2194324.09 |
| 258 | 2011-08-01 | 202.228 | 258000 | 2014858.73 |
| 259 | 2011-09-01 | 208.72 | 259000 | 2080540.49 |
| 260 | 2011-10-03 | 204.734 | 260000 | 2041807.67 |
| 261 | 2011-11-01 | 225.578 | 261000 | 2250684.43 |
| 262 | 2011-12-01 | 236.286 | 262000 | 2358522.54 |
| 263 | 2012-01-03 | 234.577 | 263000 | 2342463.92 |
| 264 | 2012-02-01 | 245.968 | 264000 | 2457213.37 |
| 265 | 2012-03-01 | 264.09 | 265000 | 2639251.64 |
| 266 | 2012-04-02 | 279.581 | 266000 | 2795064.95 |
| 267 | 2012-05-01 | 276.198 | 267000 | 2762243.97 |
| 268 | 2012-06-01 | 256.265 | 268000 | 2563894.92 |
| 269 | 2012-07-02 | 258.657 | 269000 | 2588826.54 |
| 270 | 2012-08-01 | 282.737 | 270000 | 2830836.61 |
| 271 | 2012-09-04 | 283.534 | 271000 | 2839816.38 |
| 272 | 2012-10-01 | 309.163 | 272000 | 3097511.01 |
| 273 | 2012-11-01 | 315.826 | 273000 | 3165267.76 |
| 274 | 2012-12-03 | 301.588 | 274000 | 3023571.83 |
| 275 | 2013-01-02 | 308.536 | 275000 | 3094229.04 |
| 276 | 2013-02-01 | 320.61 | 276000 | 3216316.11 |
| 277 | 2013-03-01 | 315.439 | 277000 | 3165441.34 |
| 278 | 2013-04-01 | 332.069 | 278000 | 3333323.97 |
| 279 | 2013-05-01 | 291.86 | 279000 | 2930704.17 |
| 280 | 2013-06-03 | 301.975 | 280000 | 3033273.66 |
| 281 | 2013-07-01 | 329.313 | 281000 | 3308877.97 |
| 282 | 2013-08-01 | 329.427 | 282000 | 3311023.42 |
| 283 | 2013-09-03 | 320.417 | 283000 | 3221465.21 |
| 284 | 2013-10-01 | 344.109 | 284000 | 3460664.03 |
| 285 | 2013-11-01 | 350.146 | 285000 | 3522377.44 |
| 286 | 2013-12-02 | 369.396 | 286000 | 3717027.42 |
| 287 | 2014-01-02 | 367.802 | 287000 | 3701987.88 |
| 288 | 2014-02-03 | 342.401 | 288000 | 3447322.62 |
| 289 | 2014-03-03 | 352.664 | 289000 | 3551651.38 |
| 290 | 2014-04-01 | 387.063 | 290000 | 3899081.00 |
| 291 | 2014-05-01 | 379.09 | 291000 | 3819764.95 |
| 292 | 2014-06-02 | 388.692 | 292000 | 3917516.07 |
| 293 | 2014-07-01 | 395.868 | 293000 | 3990840.93 |
| 294 | 2014-08-01 | 345.294 | 294000 | 3481992.22 |
| 295 | 2014-09-02 | 363.792 | 295000 | 3669528.60 |
| 296 | 2014-10-01 | 366.982 | 296000 | 3702705.77 |
| 297 | 2014-11-03 | 397.964 | 297000 | 4016302.11 |
| 298 | 2014-12-01 | 397.907 | 298000 | 4016726.86 |
| 299 | 2015-01-02 | 406.564 | 299000 | 4105116.13 |
| 300 | 2015-02-02 | 418.98 | 300000 | 4231481.69 |
| 301 | 2015-03-02 | 436.931 | 301000 | 4413777.52 |
| 302 | 2015-04-01 | 422.01 | 302000 | 4264048.97 |
| 303 | 2015-05-01 | 400.823 | 303000 | 4050972.52 |
| 304 | 2015-06-01 | 407.749 | 304000 | 4121971.08 |
| 305 | 2015-07-01 | 435.086 | 305000 | 4399323.26 |
| 306 | 2015-08-03 | 457.184 | 306000 | 4623764.71 |
| 307 | 2015-09-01 | 433.594 | 307000 | 4386185.47 |
| 308 | 2015-10-01 | 444.871 | 308000 | 4501262.27 |
| 309 | 2015-11-02 | 485.194 | 309000 | 4910255.59 |
| 310 | 2015-12-01 | 489.18 | 310000 | 4951594.67 |
| 311 | 2016-01-04 | 452.388 | 311000 | 4580177.42 |
| 312 | 2016-02-01 | 458.767 | 312000 | 4645761.25 |
| 313 | 2016-03-01 | 474.384 | 313000 | 4804908.75 |
| 314 | 2016-04-01 | 492.153 | 314000 | 4985886.20 |
| 315 | 2016-05-02 | 499.557 | 315000 | 5061894.38 |
| 316 | 2016-06-01 | 516.336 | 316000 | 5232912.07 |
| 317 | 2016-07-01 | 538.661 | 317000 | 5460169.32 |
| 318 | 2016-08-01 | 510.868 | 318000 | 5179443.92 |
| 319 | 2016-09-01 | 530.05 | 319000 | 5374920.95 |
| 320 | 2016-10-03 | 521.393 | 320000 | 5288135.48 |
| 321 | 2016-11-01 | 471.616 | 321000 | 4784281.14 |
| 322 | 2016-12-01 | 513.021 | 322000 | 5205311.75 |
| 323 | 2017-01-03 | 511.768 | 323000 | 5193598.33 |
| 324 | 2017-02-01 | 519.286 | 324000 | 5270893.59 |
| 325 | 2017-03-01 | 554.551 | 325000 | 5629842.89 |
| 326 | 2017-04-03 | 549.539 | 326000 | 5579960.69 |
| 327 | 2017-05-01 | 601.139 | 327000 | 6104901.62 |
| 328 | 2017-06-01 | 631.073 | 328000 | 6409898.07 |
| 329 | 2017-07-03 | 611.595 | 329000 | 6213057.26 |
| 330 | 2017-08-01 | 670.94 | 330000 | 6816929.89 |
| 331 | 2017-09-01 | 663.981 | 331000 | 6747224.59 |
| 332 | 2017-10-02 | 693.141 | 332000 | 7044541.90 |
| 333 | 2017-11-01 | 674.916 | 333000 | 6860317.29 |
| 334 | 2017-12-01 | 663.069 | 334000 | 6740896.11 |
| 335 | 2018-01-02 | 668.081 | 335000 | 6792849.13 |
| 336 | 2018-02-01 | 703.848 | 336000 | 7157517.37 |
| 337 | 2018-03-01 | 595.421 | 337000 | 6055909.79 |
| 338 | 2018-04-02 | 567.855 | 338000 | 5776541.43 |
| 339 | 2018-05-01 | 520.812 | 339000 | 5298993.50 |
| 340 | 2018-06-01 | 495.559 | 340000 | 5043057.24 |
| 341 | 2018-07-02 | 579.394 | 341000 | 5897204.30 |
| 342 | 2018-08-01 | 539.413 | 342000 | 5491268.57 |
| 343 | 2018-09-04 | 554.608 | 343000 | 5646954.91 |
| 344 | 2018-10-01 | 546.521 | 344000 | 5565614.01 |
| 345 | 2018-11-01 | 564.746 | 345000 | 5752212.21 |
| 346 | 2018-12-03 | 636.45 | 346000 | 6483552.26 |
| 347 | 2019-01-02 | 538.946 | 347000 | 5491273.48 |
| 348 | 2019-02-01 | 562.98 | 348000 | 5737153.80 |
| 349 | 2019-03-01 | 521.359 | 349000 | 5314007.15 |
| 350 | 2019-04-01 | 470.67 | 350000 | 4798354.12 |
| 351 | 2019-05-01 | 455.521 | 351000 | 4644914.14 |
| 352 | 2019-06-03 | 452.65 | 352000 | 4616638.76 |
| 353 | 2019-07-01 | 441.374 | 353000 | 4502633.31 |
| 354 | 2019-08-01 | 361.07 | 354000 | 3684419.98 |
| 355 | 2019-09-03 | 349.782 | 355000 | 3570235.30 |
| 356 | 2019-10-01 | 361.628 | 356000 | 3692147.77 |
| 357 | 2019-11-01 | 384.409 | 357000 | 3925737.11 |
| 358 | 2019-12-02 | 388.054 | 358000 | 3963961.30 |
| 359 | 2020-01-02 | 373.246 | 359000 | 3813697.97 |
| 360 | 2020-02-03 | 395.23 | 360000 | 4039322.85 |
| 361 | 2020-03-02 | 414.606 | 361000 | 4238349.11 |
| 362 | 2020-04-01 | 357.767 | 362000 | 3658307.05 |
| 363 | 2020-05-01 | 393.305 | 363000 | 4022696.95 |
| 364 | 2020-06-01 | 377.051 | 364000 | 3857452.14 |
| 365 | 2020-07-01 | 381.721 | 365000 | 3906228.97 |
| 366 | 2020-08-03 | 403.933 | 366000 | 4134528.90 |
| 367 | 2020-09-01 | 341.102 | 367000 | 3492410.90 |
| 368 | 2020-10-01 | 352.948 | 368000 | 3614697.49 |
| 369 | 2020-11-02 | 364.282 | 369000 | 3731774.02 |
| 370 | 2020-12-01 | 374.989 | 370000 | 3842458.57 |
| 371 | 2021-01-04 | 431.031 | 371000 | 4417712.91 |
| 372 | 2021-02-01 | 468.734 | 372000 | 4805137.63 |
| 373 | 2021-03-01 | 450.691 | 373000 | 4621173.24 |
| 374 | 2021-04-01 | 435.77 | 374000 | 4469180.33 |
| 375 | 2021-05-03 | 451.716 | 375000 | 4633719.70 |
| 376 | 2021-06-01 | 460.806 | 376000 | 4727965.26 |
| 377 | 2021-07-01 | 477.892 | 377000 | 4904271.17 |
| 378 | 2021-08-02 | 406.359 | 378000 | 4171178.05 |
| 379 | 2021-09-01 | 416.485 | 379000 | 4276119.02 |
| 380 | 2021-10-01 | 404.183 | 380000 | 4150812.39 |
| 381 | 2021-11-01 | 337.776 | 381000 | 3469836.65 |
| 382 | 2021-12-01 | 307.705 | 382000 | 3161929.40 |
| 383 | 2022-01-03 | 320.234 | 383000 | 3291675.48 |
| 384 | 2022-02-01 | 323.082 | 384000 | 3321949.98 |
| 385 | 2022-03-01 | 297.123 | 385000 | 3056037.87 |
| 386 | 2022-04-01 | 330.839 | 386000 | 3403821.43 |
| 387 | 2022-05-02 | 311.133 | 387000 | 3202077.18 |
| 388 | 2022-06-01 | 320.052 | 388000 | 3294868.56 |
| 389 | 2022-07-01 | 322.558 | 389000 | 3321667.31 |
| 390 | 2022-08-01 | 288.158 | 390000 | 2968419.84 |
| 391 | 2022-09-01 | 283.42 | 391000 | 2920611.98 |
| 392 | 2022-10-03 | 262.461 | 392000 | 2705631.79 |
| 393 | 2022-11-01 | 284.331 | 393000 | 2932083.06 |
| 394 | 2022-12-01 | 284.046 | 394000 | 2930144.08 |
| 395 | 2023-01-03 | 269.068 | 395000 | 2776634.96 |
| 396 | 2023-02-01 | 284.16 | 396000 | 2933376.17 |
| 397 | 2023-03-01 | 275.617 | 397000 | 2846187.00 |
| 398 | 2023-04-03 | 279.718 | 398000 | 2889536.40 |
| 399 | 2023-05-01 | 300.962 | 399000 | 3109990.67 |
| 400 | 2023-06-01 | 280.06 | 400000 | 2894999.87 |
| 401 | 2023-07-03 | 296.007 | 401000 | 3060845.13 |
| 402 | 2023-08-01 | 269.41 | 402000 | 2786820.22 |
| 403 | 2023-09-01 | 260.468 | 403000 | 2695322.74 |
| 404 | 2023-10-02 | 244.151 | 404000 | 2527474.43 |
| 405 | 2023-11-01 | 236.32 | 405000 | 2447407.17 |
| 406 | 2023-12-01 | 240.42 | 406000 | 2490868.11 |
| 407 | 2024-01-02 | 247.995 | 407000 | 2570348.79 |
| 408 | 2024-02-01 | 235.864 | 408000 | 2445616.82 |
| 409 | 2024-03-01 | 273.055 | 409000 | 2832241.31 |
| 410 | 2024-04-01 | 269.011 | 410000 | 2791295.24 |
| 411 | 2024-05-01 | 247.938 | 411000 | 2573638.89 |
| 412 | 2024-06-03 | 248.052 | 412000 | 2575822.23 |
| 413 | 2024-07-01 | 250.9 | 413000 | 2606396.44 |
| 414 | 2024-08-01 | 253.292 | 414000 | 2632244.98 |
| 415 | 2024-09-03 | 249.647 | 415000 | 2595365.64 |
| 416 | 2024-10-01 | 245.66 | 416000 | 2554916.23 |
| 417 | 2024-11-01 | 253.747 | 417000 | 2640022.75 |
| 418 | 2024-12-02 | 268.669 | 418000 | 2796273.53 |
| 419 | 2025-01-02 | 257.278 | 419000 | 2678717.41 |
| 420 | 2025-02-03 | 252.267 | 420000 | 2627544.07 |
| 421 | 2025-03-03 | 245.888 | 421000 | 2562102.15 |
| 422 | 2025-04-01 | 241.332 | 422000 | 2515629.57 |
| 423 | 2025-05-01 | 291.906 | 423000 | 3043809.77 |
| 424 | 2025-06-02 | 286.154 | 424000 | 2984831.58 |
| 425 | 2025-07-01 | 303.524 | 425000 | 3167015.57 |
| 426 | 2025-08-01 | 275.731 | 426000 | 2878019.18 |
| 427 | 2025-09-02 | 307.226 | 427000 | 3207757.02 |
| 428 | 2025-10-01 | 311.783 | 428000 | 3256336.81 |
| 429 | 2025-11-03 | 330.52 | 429000 | 3453030.56 |