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 | 37.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 40.45 | 2000 | 2089.56 |
| 3 | 1989-10-02 | 37.575 | 3000 | 2941.05 |
| 4 | 1989-11-01 | 36.575 | 4000 | 3862.77 |
| 5 | 1989-12-01 | 37.15 | 5000 | 4923.50 |
| 6 | 1990-01-02 | 36.275 | 6000 | 5807.54 |
| 7 | 1990-02-01 | 35.025 | 7000 | 6607.42 |
| 8 | 1990-03-01 | 36.85 | 8000 | 7951.70 |
| 9 | 1990-04-02 | 37.475 | 9000 | 9086.57 |
| 10 | 1990-05-01 | 36.35 | 10000 | 9813.79 |
| 11 | 1990-06-01 | 38.8 | 11000 | 11475.24 |
| 12 | 1990-07-02 | 38.175 | 12000 | 12290.39 |
| 13 | 1990-08-01 | 35.675 | 13000 | 12485.52 |
| 14 | 1990-09-04 | 33.125 | 14000 | 12593.07 |
| 15 | 1990-10-01 | 30.125 | 15000 | 12452.57 |
| 16 | 1990-11-01 | 27.625 | 16000 | 12419.16 |
| 17 | 1990-12-03 | 30.7 | 17000 | 14801.56 |
| 18 | 1991-01-02 | 30.7 | 18000 | 15801.56 |
| 19 | 1991-02-01 | 31.45 | 19000 | 17187.60 |
| 20 | 1991-03-01 | 33.15 | 20000 | 19116.66 |
| 21 | 1991-04-01 | 32.275 | 21000 | 19612.07 |
| 22 | 1991-05-01 | 32.15 | 22000 | 20536.11 |
| 23 | 1991-06-03 | 33.475 | 23000 | 22382.47 |
| 24 | 1991-07-01 | 37.725 | 24000 | 26224.15 |
| 25 | 1991-08-01 | 42.35 | 25000 | 30439.18 |
| 26 | 1991-09-03 | 42.3 | 26000 | 31403.24 |
| 27 | 1991-10-01 | 40.675 | 27000 | 31196.85 |
| 28 | 1991-11-01 | 45.05 | 28000 | 35552.38 |
| 29 | 1991-12-02 | 43.55 | 29000 | 35368.62 |
| 30 | 1992-01-02 | 46.3 | 30000 | 38602.00 |
| 31 | 1992-02-03 | 53.55 | 31000 | 45646.59 |
| 32 | 1992-03-02 | 54.55 | 32000 | 47499.00 |
| 33 | 1992-04-01 | 54.55 | 33000 | 48499.00 |
| 34 | 1992-05-01 | 63.8 | 34000 | 57722.93 |
| 35 | 1992-06-01 | 62.8 | 35000 | 57818.18 |
| 36 | 1992-07-01 | 59.3 | 36000 | 55595.83 |
| 37 | 1992-08-03 | 60.675 | 37000 | 57884.94 |
| 38 | 1992-09-01 | 57.55 | 38000 | 55903.64 |
| 39 | 1992-10-01 | 57.55 | 39000 | 56903.64 |
| 40 | 1992-11-02 | 60.675 | 40000 | 60993.54 |
| 41 | 1992-12-01 | 63.05 | 41000 | 64381.01 |
| 42 | 1993-01-04 | 65.675 | 42000 | 68061.43 |
| 43 | 1993-02-01 | 63.675 | 43000 | 66988.75 |
| 44 | 1993-03-01 | 70.59 | 44000 | 75263.62 |
| 45 | 1993-04-01 | 72.34 | 45000 | 78129.49 |
| 46 | 1993-05-03 | 70.59 | 46000 | 77239.43 |
| 47 | 1993-06-01 | 72.005 | 47000 | 79787.72 |
| 48 | 1993-07-01 | 71.755 | 48000 | 80510.70 |
| 49 | 1993-08-02 | 77.13 | 49000 | 87541.57 |
| 50 | 1993-09-01 | 80.295 | 50000 | 92133.80 |
| 51 | 1993-10-01 | 79.045 | 51000 | 91699.50 |
| 52 | 1993-11-01 | 78.795 | 52000 | 92409.48 |
| 53 | 1993-12-01 | 78.71 | 53000 | 93309.79 |
| 54 | 1994-01-03 | 84.21 | 54000 | 100829.98 |
| 55 | 1994-02-01 | 86.21 | 55000 | 104224.71 |
| 56 | 1994-03-01 | 82.75 | 56000 | 101041.69 |
| 57 | 1994-04-04 | 79.5 | 57000 | 98073.29 |
| 58 | 1994-05-02 | 76 | 58000 | 94755.60 |
| 59 | 1994-06-01 | 76.586 | 59000 | 96486.21 |
| 60 | 1994-07-01 | 77.086 | 60000 | 98116.13 |
| 61 | 1994-08-01 | 84.586 | 61000 | 108662.24 |
| 62 | 1994-09-01 | 82.922 | 62000 | 107524.60 |
| 63 | 1994-10-03 | 75.422 | 63000 | 98799.38 |
| 64 | 1994-11-01 | 76.422 | 64000 | 101109.34 |
| 65 | 1994-12-01 | 73.258 | 65000 | 97923.24 |
| 66 | 1995-01-03 | 75.758 | 66000 | 102264.97 |
| 67 | 1995-02-01 | 78.508 | 67000 | 106977.16 |
| 68 | 1995-03-01 | 85.398 | 68000 | 117365.67 |
| 69 | 1995-04-03 | 86.648 | 69000 | 120083.59 |
| 70 | 1995-05-01 | 86.898 | 70000 | 121430.06 |
| 71 | 1995-06-01 | 89.288 | 71000 | 125769.81 |
| 72 | 1995-07-03 | 96.288 | 72000 | 136629.91 |
| 73 | 1995-08-01 | 101.038 | 73000 | 144370.03 |
| 74 | 1995-09-01 | 99.678 | 74000 | 143426.77 |
| 75 | 1995-10-02 | 96.178 | 75000 | 139390.61 |
| 76 | 1995-11-01 | 92.678 | 76000 | 135318.07 |
| 77 | 1995-12-01 | 104.818 | 77000 | 154043.54 |
| 78 | 1996-01-02 | 107.818 | 78000 | 159452.43 |
| 79 | 1996-02-01 | 111.068 | 79000 | 165258.86 |
| 80 | 1996-03-01 | 124.268 | 80000 | 185899.24 |
| 81 | 1996-04-01 | 127.768 | 81000 | 192135.08 |
| 82 | 1996-05-01 | 129.768 | 82000 | 196142.64 |
| 83 | 1996-06-03 | 120.218 | 83000 | 182707.94 |
| 84 | 1996-07-01 | 125.718 | 84000 | 192066.87 |
| 85 | 1996-08-01 | 129.968 | 85000 | 199559.84 |
| 86 | 1996-09-03 | 134.418 | 86000 | 207392.61 |
| 87 | 1996-10-01 | 142.418 | 87000 | 220735.76 |
| 88 | 1996-11-01 | 144.918 | 88000 | 225610.55 |
| 89 | 1996-12-02 | 154.368 | 89000 | 241322.45 |
| 90 | 1997-01-02 | 145.618 | 90000 | 228643.63 |
| 91 | 1997-02-03 | 153.118 | 91000 | 241419.84 |
| 92 | 1997-03-03 | 155.388 | 92000 | 245998.93 |
| 93 | 1997-04-01 | 153.138 | 93000 | 243436.89 |
| 94 | 1997-05-01 | 157.638 | 94000 | 251590.35 |
| 95 | 1997-06-02 | 163.908 | 95000 | 262597.27 |
| 96 | 1997-07-01 | 180.533 | 96000 | 290232.21 |
| 97 | 1997-08-01 | 196.033 | 97000 | 316150.64 |
| 98 | 1997-09-02 | 184.678 | 98000 | 298837.96 |
| 99 | 1997-10-01 | 184.428 | 99000 | 299433.42 |
| 100 | 1997-11-03 | 156.928 | 100000 | 255785.00 |
| 101 | 1997-12-01 | 169.198 | 101000 | 276784.50 |
| 102 | 1998-01-02 | 171.198 | 102000 | 281056.22 |
| 103 | 1998-02-02 | 175.198 | 103000 | 288623.03 |
| 104 | 1998-03-02 | 183.298 | 104000 | 302967.06 |
| 105 | 1998-04-01 | 183.548 | 105000 | 304380.28 |
| 106 | 1998-05-01 | 190.048 | 106000 | 316159.32 |
| 107 | 1998-06-01 | 189.148 | 107000 | 315662.10 |
| 108 | 1998-07-01 | 189.398 | 108000 | 317079.32 |
| 109 | 1998-08-03 | 188.648 | 109000 | 316823.71 |
| 110 | 1998-09-01 | 155.748 | 110000 | 262570.01 |
| 111 | 1998-10-01 | 150.748 | 111000 | 255140.69 |
| 112 | 1998-11-02 | 174.748 | 112000 | 296760.64 |
| 113 | 1998-12-01 | 191.598 | 113000 | 326375.66 |
| 114 | 1999-01-04 | 189.848 | 114000 | 324394.64 |
| 115 | 1999-02-01 | 172.098 | 115000 | 295065.08 |
| 116 | 1999-03-01 | 184.028 | 116000 | 316519.28 |
| 117 | 1999-04-01 | 217.278 | 117000 | 374707.68 |
| 118 | 1999-05-03 | 260.278 | 118000 | 449863.50 |
| 119 | 1999-06-01 | 252.208 | 119000 | 436915.35 |
| 120 | 1999-07-01 | 272.958 | 120000 | 473861.84 |
| 121 | 1999-08-02 | 274.458 | 121000 | 477465.88 |
| 122 | 1999-09-01 | 269.638 | 122000 | 470080.68 |
| 123 | 1999-10-01 | 257.388 | 123000 | 449724.31 |
| 124 | 1999-11-01 | 248.638 | 124000 | 435435.77 |
| 125 | 1999-12-01 | 261.318 | 125000 | 458642.05 |
| 126 | 2000-01-03 | 245.068 | 126000 | 431121.50 |
| 127 | 2000-02-01 | 208.318 | 127000 | 367471.22 |
| 128 | 2000-03-01 | 211.57 | 128000 | 374207.72 |
| 129 | 2000-04-03 | 236.57 | 129000 | 419425.67 |
| 130 | 2000-05-01 | 241.07 | 130000 | 428403.93 |
| 131 | 2000-06-01 | 246.072 | 131000 | 438292.95 |
| 132 | 2000-07-03 | 157.322 | 132000 | 281215.24 |
| 133 | 2000-08-01 | 156.322 | 133000 | 280427.72 |
| 134 | 2000-09-01 | 178.324 | 134000 | 320897.35 |
| 135 | 2000-10-02 | 164.574 | 135000 | 297153.97 |
| 136 | 2000-11-01 | 234.574 | 136000 | 424545.61 |
| 137 | 2000-12-01 | 221.076 | 137000 | 401116.14 |
| 138 | 2001-01-02 | 198.326 | 138000 | 360838.97 |
| 139 | 2001-02-01 | 212.286 | 139000 | 387238.12 |
| 140 | 2001-03-01 | 206.278 | 140000 | 377278.72 |
| 141 | 2001-04-02 | 183.998 | 141000 | 337529.01 |
| 142 | 2001-05-01 | 217.878 | 142000 | 400679.05 |
| 143 | 2001-06-01 | 215.558 | 143000 | 397412.55 |
| 144 | 2001-07-02 | 158.518 | 144000 | 293251.01 |
| 145 | 2001-08-01 | 169.71 | 145000 | 314955.69 |
| 146 | 2001-09-04 | 171.382 | 146000 | 319058.67 |
| 147 | 2001-10-01 | 127.982 | 147000 | 239261.70 |
| 148 | 2001-11-01 | 145.382 | 148000 | 272790.91 |
| 149 | 2001-12-03 | 156.334 | 149000 | 294340.95 |
| 150 | 2002-01-02 | 157.934 | 150000 | 298353.38 |
| 151 | 2002-02-01 | 159.054 | 151000 | 301469.18 |
| 152 | 2002-03-01 | 184.246 | 152000 | 350217.81 |
| 153 | 2002-04-01 | 179.126 | 153000 | 341485.63 |
| 154 | 2002-05-01 | 172.286 | 154000 | 329445.86 |
| 155 | 2002-06-03 | 176.038 | 155000 | 337620.45 |
| 156 | 2002-07-01 | 163.118 | 156000 | 313841.39 |
| 157 | 2002-08-01 | 151.838 | 157000 | 293138.51 |
| 158 | 2002-09-03 | 143.03 | 158000 | 277133.78 |
| 159 | 2002-10-01 | 118.35 | 159000 | 230314.01 |
| 160 | 2002-11-01 | 125.11 | 160000 | 244469.25 |
| 161 | 2002-12-02 | 130.662 | 161000 | 256318.05 |
| 162 | 2003-01-02 | 127.262 | 162000 | 250648.31 |
| 163 | 2003-02-03 | 124.262 | 163000 | 245739.67 |
| 164 | 2003-03-03 | 119.814 | 164000 | 237943.34 |
| 165 | 2003-04-01 | 115.974 | 165000 | 231317.33 |
| 166 | 2003-05-01 | 122.694 | 166000 | 245720.79 |
| 167 | 2003-06-02 | 134.446 | 167000 | 270256.66 |
| 168 | 2003-07-01 | 136.846 | 168000 | 276081.03 |
| 169 | 2003-08-01 | 140.886 | 169000 | 285231.55 |
| 170 | 2003-09-02 | 148.678 | 170000 | 302006.89 |
| 171 | 2003-10-01 | 137.038 | 171000 | 279362.77 |
| 172 | 2003-11-03 | 152.838 | 172000 | 312572.32 |
| 173 | 2003-12-01 | 150.55 | 173000 | 308893.08 |
| 174 | 2004-01-02 | 163.67 | 174000 | 336812.23 |
| 175 | 2004-02-02 | 174.19 | 175000 | 359461.06 |
| 176 | 2004-03-01 | 172.342 | 176000 | 356647.50 |
| 177 | 2004-04-01 | 166.582 | 177000 | 345727.66 |
| 178 | 2004-05-03 | 169.382 | 178000 | 352538.83 |
| 179 | 2004-06-01 | 164.654 | 179000 | 343698.33 |
| 180 | 2004-07-01 | 176.094 | 180000 | 368578.16 |
| 181 | 2004-08-02 | 181.694 | 181000 | 381299.39 |
| 182 | 2004-09-01 | 176.606 | 182000 | 371621.81 |
| 183 | 2004-10-01 | 179.646 | 183000 | 379018.71 |
| 184 | 2004-11-01 | 172.766 | 184000 | 365503.22 |
| 185 | 2004-12-01 | 178.678 | 185000 | 379010.63 |
| 186 | 2005-01-03 | 174.558 | 186000 | 371271.32 |
| 187 | 2005-02-01 | 177.598 | 187000 | 378737.16 |
| 188 | 2005-03-01 | 184.902 | 188000 | 395313.33 |
| 189 | 2005-04-01 | 182.182 | 189000 | 390498.07 |
| 190 | 2005-05-02 | 178.822 | 190000 | 384296.08 |
| 191 | 2005-06-01 | 180.926 | 191000 | 389817.67 |
| 192 | 2005-07-01 | 180.126 | 192000 | 389094.01 |
| 193 | 2005-08-01 | 190.126 | 193000 | 411695.22 |
| 194 | 2005-09-01 | 189.03 | 194000 | 410321.96 |
| 195 | 2005-10-03 | 184.11 | 195000 | 400642.26 |
| 196 | 2005-11-01 | 173.91 | 196000 | 379446.02 |
| 197 | 2005-12-01 | 185.694 | 197000 | 406156.97 |
| 198 | 2006-01-03 | 186.494 | 198000 | 408906.76 |
| 199 | 2006-02-01 | 194.014 | 199000 | 426395.11 |
| 200 | 2006-03-01 | 202.642 | 200000 | 446357.34 |
| 201 | 2006-04-03 | 207.122 | 201000 | 457225.38 |
| 202 | 2006-05-01 | 209.882 | 202000 | 464318.13 |
| 203 | 2006-06-01 | 204.51 | 203000 | 453433.75 |
| 204 | 2006-07-03 | 198.55 | 204000 | 441219.41 |
| 205 | 2006-08-01 | 193.47 | 205000 | 430930.59 |
| 206 | 2006-09-01 | 194.458 | 206000 | 434131.24 |
| 207 | 2006-10-02 | 204.778 | 207000 | 458170.84 |
| 208 | 2006-11-01 | 208.178 | 208000 | 466778.01 |
| 209 | 2006-12-01 | 211.526 | 209000 | 475284.92 |
| 210 | 2007-01-03 | 220.686 | 210000 | 496866.83 |
| 211 | 2007-02-01 | 224.006 | 211000 | 505341.69 |
| 212 | 2007-03-01 | 226.046 | 212000 | 510943.79 |
| 213 | 2007-04-02 | 225.886 | 213000 | 511582.13 |
| 214 | 2007-05-01 | 261.606 | 214000 | 593480.08 |
| 215 | 2007-06-01 | 277.486 | 215000 | 630505.49 |
| 216 | 2007-07-02 | 270.606 | 216000 | 615872.71 |
| 217 | 2007-08-01 | 270.886 | 217000 | 617509.96 |
| 218 | 2007-09-04 | 268.726 | 218000 | 613586.04 |
| 219 | 2007-10-01 | 286.326 | 219000 | 654772.38 |
| 220 | 2007-11-01 | 279.446 | 220000 | 640039.15 |
| 221 | 2007-12-03 | 272.526 | 221000 | 625189.68 |
| 222 | 2008-01-02 | 283.886 | 222000 | 652250.15 |
| 223 | 2008-02-01 | 285.126 | 223000 | 656099.14 |
| 224 | 2008-03-03 | 279.586 | 224000 | 644351.13 |
| 225 | 2008-04-01 | 276.546 | 225000 | 638344.96 |
| 226 | 2008-05-01 | 288.066 | 226000 | 665936.32 |
| 227 | 2008-06-02 | 279.726 | 227000 | 647656.33 |
| 228 | 2008-07-01 | 249.926 | 228000 | 579659.67 |
| 229 | 2008-08-01 | 250.486 | 229000 | 581958.50 |
| 230 | 2008-09-02 | 248.386 | 230000 | 578079.53 |
| 231 | 2008-10-01 | 206.306 | 231000 | 481144.92 |
| 232 | 2008-11-03 | 171.226 | 232000 | 400331.67 |
| 233 | 2008-12-01 | 152.646 | 233000 | 357891.06 |
| 234 | 2009-01-02 | 187.326 | 234000 | 440201.16 |
| 235 | 2009-02-02 | 176.006 | 235000 | 414600.06 |
| 236 | 2009-03-02 | 149.738 | 236000 | 353723.11 |
| 237 | 2009-04-01 | 163.138 | 237000 | 386377.67 |
| 238 | 2009-05-01 | 176.418 | 238000 | 418830.15 |
| 239 | 2009-06-01 | 192.51 | 239000 | 458033.82 |
| 240 | 2009-07-01 | 178.55 | 240000 | 425819.17 |
| 241 | 2009-08-03 | 192.23 | 241000 | 459444.24 |
| 242 | 2009-09-01 | 196.002 | 242000 | 469459.61 |
| 243 | 2009-10-01 | 197.922 | 243000 | 475058.35 |
| 244 | 2009-11-02 | 197.082 | 244000 | 474042.15 |
| 245 | 2009-12-01 | 211.014 | 245000 | 508552.85 |
| 246 | 2010-01-04 | 214.934 | 246000 | 519000.22 |
| 247 | 2010-02-01 | 211.014 | 247000 | 510534.61 |
| 248 | 2010-03-01 | 217.026 | 248000 | 526080.26 |
| 249 | 2010-04-01 | 234.866 | 249000 | 570325.18 |
| 250 | 2010-05-03 | 248.786 | 250000 | 605127.12 |
| 251 | 2010-06-01 | 223.558 | 251000 | 544764.55 |
| 252 | 2010-07-01 | 210.158 | 252000 | 513111.53 |
| 253 | 2010-08-02 | 230.878 | 253000 | 564700.47 |
| 254 | 2010-09-01 | 220.69 | 254000 | 540781.82 |
| 255 | 2010-10-01 | 233.77 | 255000 | 573833.23 |
| 256 | 2010-11-01 | 244.37 | 256000 | 600852.96 |
| 257 | 2010-12-01 | 261.902 | 257000 | 644960.35 |
| 258 | 2011-01-03 | 275.222 | 258000 | 678762.21 |
| 259 | 2011-02-01 | 286.143 | 259000 | 706695.97 |
| 260 | 2011-03-01 | 285.515 | 260000 | 706144.98 |
| 261 | 2011-04-01 | 296.755 | 261000 | 734944.11 |
| 262 | 2011-05-02 | 305.875 | 262000 | 758530.72 |
| 263 | 2011-06-01 | 291.167 | 263000 | 723056.77 |
| 264 | 2011-07-01 | 301.807 | 264000 | 750479.15 |
| 265 | 2011-08-01 | 273.286 | 265000 | 680558.27 |
| 266 | 2011-09-01 | 249.898 | 266000 | 623315.64 |
| 267 | 2011-10-03 | 231.658 | 267000 | 578819.97 |
| 268 | 2011-11-01 | 267.178 | 268000 | 668570.13 |
| 269 | 2011-12-01 | 280.55 | 269000 | 703031.42 |
| 270 | 2012-01-03 | 286.191 | 270000 | 718167.22 |
| 271 | 2012-02-01 | 299.631 | 271000 | 752893.54 |
| 272 | 2012-03-01 | 305.843 | 272000 | 769502.65 |
| 273 | 2012-04-02 | 309.843 | 273000 | 780566.67 |
| 274 | 2012-05-01 | 309.083 | 274000 | 779652.06 |
| 275 | 2012-06-01 | 282.614 | 275000 | 713884.84 |
| 276 | 2012-07-02 | 287.495 | 276000 | 727214.28 |
| 277 | 2012-08-01 | 298.855 | 277000 | 756949.23 |
| 278 | 2012-09-04 | 298.427 | 278000 | 756865.18 |
| 279 | 2012-10-01 | 311.547 | 279000 | 791139.89 |
| 280 | 2012-11-01 | 318.867 | 280000 | 810728.23 |
| 281 | 2012-12-03 | 312.347 | 281000 | 795150.95 |
| 282 | 2013-01-02 | 328.987 | 282000 | 838511.89 |
| 283 | 2013-02-01 | 346.587 | 283000 | 884370.23 |
| 284 | 2013-03-01 | 351.827 | 284000 | 898740.90 |
| 285 | 2013-04-01 | 368.947 | 285000 | 943473.88 |
| 286 | 2013-05-01 | 361.747 | 286000 | 926061.99 |
| 287 | 2013-06-03 | 388.667 | 287000 | 995976.42 |
| 288 | 2013-07-01 | 394.547 | 288000 | 1012044.18 |
| 289 | 2013-08-01 | 411.507 | 289000 | 1056547.92 |
| 290 | 2013-09-03 | 398.827 | 290000 | 1024991.90 |
| 291 | 2013-10-01 | 407.787 | 291000 | 1049019.25 |
| 292 | 2013-11-01 | 422.547 | 292000 | 1087988.89 |
| 293 | 2013-12-02 | 429.267 | 293000 | 1106291.78 |
| 294 | 2014-01-02 | 437.987 | 294000 | 1129764.65 |
| 295 | 2014-02-03 | 431.707 | 295000 | 1114565.72 |
| 296 | 2014-03-03 | 452.867 | 296000 | 1170195.85 |
| 297 | 2014-04-01 | 451.547 | 297000 | 1167785.01 |
| 298 | 2014-05-01 | 447.467 | 298000 | 1158233.37 |
| 299 | 2014-06-02 | 453.947 | 299000 | 1176006.34 |
| 300 | 2014-07-01 | 458.667 | 300000 | 1189234.09 |
| 301 | 2014-08-01 | 446.587 | 301000 | 1158913.01 |
| 302 | 2014-09-02 | 464.107 | 302000 | 1205378.18 |
| 303 | 2014-10-01 | 448.747 | 303000 | 1166485.21 |
| 304 | 2014-11-03 | 464.747 | 304000 | 1209076.04 |
| 305 | 2014-12-01 | 473.779 | 305000 | 1233573.50 |
| 306 | 2015-01-02 | 485.099 | 306000 | 1264047.27 |
| 307 | 2015-02-02 | 483.259 | 307000 | 1260252.69 |
| 308 | 2015-03-02 | 504.571 | 308000 | 1316830.56 |
| 309 | 2015-04-01 | 499.211 | 309000 | 1303842.02 |
| 310 | 2015-05-01 | 496.251 | 310000 | 1297111.07 |
| 311 | 2015-06-01 | 504.563 | 311000 | 1319837.15 |
| 312 | 2015-07-01 | 499.683 | 312000 | 1308072.03 |
| 313 | 2015-08-03 | 507.123 | 313000 | 1328548.49 |
| 314 | 2015-09-01 | 474.235 | 314000 | 1243389.31 |
| 315 | 2015-10-01 | 469.235 | 315000 | 1231279.89 |
| 316 | 2015-11-02 | 507.115 | 316000 | 1331677.60 |
| 317 | 2015-12-01 | 509.375 | 317000 | 1338612.33 |
| 318 | 2016-01-04 | 503.055 | 318000 | 1323003.68 |
| 319 | 2016-02-01 | 504.295 | 319000 | 1327264.80 |
| 320 | 2016-03-01 | 518.634 | 320000 | 1366003.92 |
| 321 | 2016-04-01 | 548.074 | 321000 | 1444544.45 |
| 322 | 2016-05-02 | 553.834 | 322000 | 1460725.94 |
| 323 | 2016-06-01 | 553.294 | 323000 | 1460301.70 |
| 324 | 2016-07-01 | 563.774 | 324000 | 1488961.43 |
| 325 | 2016-08-01 | 561.054 | 325000 | 1482777.74 |
| 326 | 2016-09-01 | 564.434 | 326000 | 1492710.55 |
| 327 | 2016-10-03 | 564.114 | 327000 | 1492864.28 |
| 328 | 2016-11-01 | 536.514 | 328000 | 1420823.98 |
| 329 | 2016-12-01 | 557.254 | 329000 | 1476748.71 |
| 330 | 2017-01-03 | 567.294 | 330000 | 1504355.17 |
| 331 | 2017-02-01 | 574.574 | 331000 | 1524660.34 |
| 332 | 2017-03-01 | 614.234 | 332000 | 1630900.10 |
| 333 | 2017-04-03 | 602.554 | 333000 | 1600887.63 |
| 334 | 2017-05-01 | 628.834 | 334000 | 1671709.30 |
| 335 | 2017-06-01 | 641.694 | 335000 | 1706896.67 |
| 336 | 2017-07-03 | 642.734 | 336000 | 1710663.06 |
| 337 | 2017-08-01 | 655.934 | 337000 | 1746795.40 |
| 338 | 2017-09-01 | 661.074 | 338000 | 1761483.56 |
| 339 | 2017-10-02 | 681.194 | 339000 | 1816094.88 |
| 340 | 2017-11-01 | 690.274 | 340000 | 1841302.58 |
| 341 | 2017-12-01 | 731.134 | 341000 | 1951296.44 |
| 342 | 2018-01-02 | 728.374 | 342000 | 1944930.38 |
| 343 | 2018-02-01 | 752.214 | 343000 | 2009588.80 |
| 344 | 2018-03-01 | 705.354 | 344000 | 1885399.25 |
| 345 | 2018-04-02 | 686.234 | 345000 | 1835291.81 |
| 346 | 2018-05-01 | 694.554 | 346000 | 1858543.16 |
| 347 | 2018-06-01 | 719.854 | 347000 | 1927242.92 |
| 348 | 2018-07-02 | 698.734 | 348000 | 1871699.00 |
| 349 | 2018-08-01 | 747.054 | 349000 | 2002133.80 |
| 350 | 2018-09-04 | 761.034 | 350000 | 2040600.74 |
| 351 | 2018-10-01 | 788.234 | 351000 | 2114533.54 |
| 352 | 2018-11-01 | 700.274 | 352000 | 1879570.15 |
| 353 | 2018-12-03 | 721.674 | 353000 | 1938008.81 |
| 354 | 2019-01-02 | 653.074 | 354000 | 1754787.95 |
| 355 | 2019-02-01 | 704.594 | 355000 | 1894220.46 |
| 356 | 2019-03-01 | 751.914 | 356000 | 2022434.87 |
| 357 | 2019-04-01 | 774.914 | 357000 | 2085298.33 |
| 358 | 2019-05-01 | 812.794 | 358000 | 2188233.65 |
| 359 | 2019-06-03 | 798.194 | 359000 | 2149927.00 |
| 360 | 2019-07-01 | 839.554 | 360000 | 2262329.71 |
| 361 | 2019-08-01 | 810.514 | 361000 | 2185076.19 |
| 362 | 2019-09-03 | 789.714 | 362000 | 2130001.18 |
| 363 | 2019-10-01 | 792.354 | 363000 | 2138121.73 |
| 364 | 2019-11-01 | 840.074 | 364000 | 2267891.41 |
| 365 | 2019-12-02 | 836.474 | 365000 | 2259172.73 |
| 366 | 2020-01-02 | 862.354 | 366000 | 2330070.17 |
| 367 | 2020-02-03 | 824.474 | 367000 | 2228718.87 |
| 368 | 2020-03-02 | 799.754 | 368000 | 2162895.74 |
| 369 | 2020-04-01 | 661.994 | 369000 | 1791330.53 |
| 370 | 2020-05-01 | 691.794 | 370000 | 1872968.19 |
| 371 | 2020-06-01 | 731.194 | 371000 | 1980640.05 |
| 372 | 2020-07-01 | 723.074 | 372000 | 1959644.79 |
| 373 | 2020-08-03 | 740.674 | 373000 | 2008343.57 |
| 374 | 2020-09-01 | 821.834 | 374000 | 2229409.57 |
| 375 | 2020-10-01 | 804.874 | 375000 | 2184401.76 |
| 376 | 2020-11-02 | 844.274 | 376000 | 2292332.07 |
| 377 | 2020-12-01 | 975.714 | 377000 | 2650211.63 |
| 378 | 2021-01-04 | 984.274 | 378000 | 2674462.10 |
| 379 | 2021-02-01 | 936.554 | 379000 | 2545797.66 |
| 380 | 2021-03-01 | 982.514 | 380000 | 2671728.91 |
| 381 | 2021-04-01 | 1024.594 | 381000 | 2787156.14 |
| 382 | 2021-05-03 | 1050.393 | 382000 | 2858335.98 |
| 383 | 2021-06-01 | 1093.073 | 383000 | 2975477.06 |
| 384 | 2021-07-01 | 1043.634 | 384000 | 2841898.12 |
| 385 | 2021-08-02 | 1090.793 | 385000 | 2971315.81 |
| 386 | 2021-09-01 | 1083.793 | 386000 | 2953247.84 |
| 387 | 2021-10-01 | 1027.473 | 387000 | 2800780.42 |
| 388 | 2021-11-01 | 1043.994 | 388000 | 2846814.88 |
| 389 | 2021-12-01 | 965.874 | 389000 | 2634793.37 |
| 390 | 2022-01-03 | 996.194 | 390000 | 2718502.85 |
| 391 | 2022-02-01 | 989.954 | 391000 | 2702474.58 |
| 392 | 2022-03-01 | 907.114 | 392000 | 2477329.73 |
| 393 | 2022-04-01 | 956.794 | 393000 | 2614005.89 |
| 394 | 2022-05-02 | 960.234 | 394000 | 2624404.13 |
| 395 | 2022-06-01 | 944.554 | 395000 | 2582549.31 |
| 396 | 2022-07-01 | 877.074 | 396000 | 2399049.08 |
| 397 | 2022-08-01 | 944.634 | 397000 | 2584845.07 |
| 398 | 2022-09-01 | 943.514 | 398000 | 2582780.36 |
| 399 | 2022-10-03 | 872.874 | 399000 | 2390410.04 |
| 400 | 2022-11-01 | 993.034 | 400000 | 2720474.34 |
| 401 | 2022-12-01 | 1053.953 | 401000 | 2888365.48 |
| 402 | 2023-01-03 | 1041.834 | 402000 | 2856153.28 |
| 403 | 2023-02-01 | 1011.394 | 403000 | 2773703.03 |
| 404 | 2023-03-01 | 960.394 | 404000 | 2634837.80 |
| 405 | 2023-04-03 | 961.914 | 405000 | 2640007.91 |
| 406 | 2023-05-01 | 990.694 | 406000 | 2719995.67 |
| 407 | 2023-06-01 | 968.554 | 407000 | 2660209.29 |
| 408 | 2023-07-03 | 1026.033 | 408000 | 2819079.86 |
| 409 | 2023-08-01 | 966.794 | 409000 | 2657317.57 |
| 410 | 2023-09-01 | 950.634 | 410000 | 2613900.41 |
| 411 | 2023-10-02 | 927.514 | 411000 | 2551328.75 |
| 412 | 2023-11-01 | 932.994 | 412000 | 2567402.68 |
| 413 | 2023-12-01 | 992.554 | 413000 | 2732299.24 |
| 414 | 2024-01-02 | 1037.513 | 414000 | 2857062.22 |
| 415 | 2024-02-01 | 990.674 | 415000 | 2729078.83 |
| 416 | 2024-03-01 | 1000.314 | 416000 | 2756634.81 |
| 417 | 2024-04-01 | 1013.714 | 417000 | 2794562.13 |
| 418 | 2024-05-01 | 986.794 | 418000 | 2721350.26 |
| 419 | 2024-06-03 | 1019.874 | 419000 | 2813577.27 |
| 420 | 2024-07-01 | 1053.673 | 420000 | 2907820.25 |
| 421 | 2024-08-01 | 1028.153 | 421000 | 2838392.74 |
| 422 | 2024-09-03 | 1033.914 | 422000 | 2855296.96 |
| 423 | 2024-10-01 | 1038.673 | 423000 | 2869439.60 |
| 424 | 2024-11-01 | 1051.433 | 424000 | 2905690.40 |
| 425 | 2024-12-02 | 1138.633 | 425000 | 3147672.19 |
| 426 | 2025-01-02 | 1121.069 | 426000 | 3100117.72 |
| 427 | 2025-02-03 | 1108.473 | 427000 | 3066285.72 |
| 428 | 2025-03-03 | 1071.592 | 428000 | 2965264.57 |
| 429 | 2025-04-01 | 1076.912 | 429000 | 2980985.85 |
| 430 | 2025-05-01 | 1066.232 | 430000 | 2952422.69 |
| 431 | 2025-06-02 | 1129.953 | 431000 | 3129867.71 |
| 432 | 2025-07-01 | 1182.793 | 432000 | 3277229.73 |
| 433 | 2025-08-01 | 1098.713 | 433000 | 3045264.64 |
| 434 | 2025-09-02 | 1101.513 | 434000 | 3054025.31 |
| 435 | 2025-10-01 | 1073.112 | 435000 | 2976281.46 |
| 436 | 2025-11-03 | 1023.314 | 436000 | 2839166.46 |