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 | 13.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14.375 | 2000 | 2084.91 |
| 3 | 1989-10-02 | 12.75 | 3000 | 2849.22 |
| 4 | 1989-11-01 | 12.875 | 4000 | 3877.15 |
| 5 | 1989-12-01 | 12.125 | 5000 | 4651.30 |
| 6 | 1990-01-02 | 12 | 6000 | 5603.35 |
| 7 | 1990-02-01 | 12.875 | 7000 | 7011.93 |
| 8 | 1990-03-01 | 13.25 | 8000 | 8216.16 |
| 9 | 1990-04-02 | 12.25 | 9000 | 8596.07 |
| 10 | 1990-05-01 | 12.25 | 10000 | 9596.07 |
| 11 | 1990-06-01 | 12.75 | 11000 | 10987.75 |
| 12 | 1990-07-02 | 13 | 12000 | 12203.19 |
| 13 | 1990-08-01 | 11.5 | 13000 | 11795.13 |
| 14 | 1990-09-04 | 11.5 | 14000 | 12795.13 |
| 15 | 1990-10-01 | 11.25 | 15000 | 13516.98 |
| 16 | 1990-11-01 | 11.5 | 16000 | 14817.35 |
| 17 | 1990-12-03 | 11.875 | 17000 | 16300.53 |
| 18 | 1991-01-02 | 11 | 18000 | 16099.44 |
| 19 | 1991-02-01 | 11.25 | 19000 | 17465.33 |
| 20 | 1991-03-01 | 12.25 | 20000 | 20017.81 |
| 21 | 1991-04-01 | 13.125 | 21000 | 22447.65 |
| 22 | 1991-05-01 | 12 | 22000 | 21523.57 |
| 23 | 1991-06-03 | 14.25 | 23000 | 26559.24 |
| 24 | 1991-07-01 | 14.375 | 24000 | 27792.21 |
| 25 | 1991-08-01 | 13.75 | 25000 | 27583.85 |
| 26 | 1991-09-03 | 14.75 | 26000 | 30589.95 |
| 27 | 1991-10-01 | 14.5 | 27000 | 31071.48 |
| 28 | 1991-11-01 | 14.875 | 28000 | 32875.05 |
| 29 | 1991-12-02 | 15.125 | 29000 | 34427.57 |
| 30 | 1992-01-02 | 14.875 | 30000 | 34858.52 |
| 31 | 1992-02-03 | 15.25 | 31000 | 36737.31 |
| 32 | 1992-03-02 | 15.25 | 32000 | 37737.31 |
| 33 | 1992-04-01 | 13.5 | 33000 | 34406.80 |
| 34 | 1992-05-01 | 12.625 | 34000 | 33176.73 |
| 35 | 1992-06-01 | 12.875 | 35000 | 34833.69 |
| 36 | 1992-07-01 | 13 | 36000 | 36171.88 |
| 37 | 1992-08-03 | 13.25 | 37000 | 37867.50 |
| 38 | 1992-09-01 | 13.375 | 38000 | 39224.74 |
| 39 | 1992-10-01 | 13.25 | 39000 | 39858.15 |
| 40 | 1992-11-02 | 12 | 40000 | 37097.95 |
| 41 | 1992-12-01 | 13 | 41000 | 41189.44 |
| 42 | 1993-01-04 | 14 | 42000 | 45357.86 |
| 43 | 1993-02-01 | 14.75 | 43000 | 48787.75 |
| 44 | 1993-03-01 | 15 | 44000 | 50614.66 |
| 45 | 1993-04-01 | 14 | 45000 | 48240.35 |
| 46 | 1993-05-03 | 13.75 | 46000 | 48378.91 |
| 47 | 1993-06-01 | 13.875 | 47000 | 49818.72 |
| 48 | 1993-07-01 | 14.25 | 48000 | 52165.17 |
| 49 | 1993-08-02 | 14.75 | 49000 | 54995.53 |
| 50 | 1993-09-01 | 14.75 | 50000 | 55995.53 |
| 51 | 1993-10-01 | 14.875 | 51000 | 57470.07 |
| 52 | 1993-11-01 | 15 | 52000 | 58953.01 |
| 53 | 1993-12-01 | 15.5 | 53000 | 61918.11 |
| 54 | 1994-01-03 | 14.25 | 54000 | 57924.72 |
| 55 | 1994-02-01 | 14.375 | 55000 | 59432.83 |
| 56 | 1994-03-01 | 14.5 | 56000 | 60949.63 |
| 57 | 1994-04-04 | 13.875 | 57000 | 59322.49 |
| 58 | 1994-05-02 | 14.25 | 58000 | 61925.81 |
| 59 | 1994-06-01 | 14.125 | 59000 | 62382.60 |
| 60 | 1994-07-01 | 14.375 | 60000 | 64486.71 |
| 61 | 1994-08-01 | 14.625 | 61000 | 66608.22 |
| 62 | 1994-09-01 | 14.625 | 62000 | 67608.22 |
| 63 | 1994-10-03 | 14.5 | 63000 | 68030.37 |
| 64 | 1994-11-01 | 14.25 | 64000 | 67857.44 |
| 65 | 1994-12-01 | 13.75 | 65000 | 66476.47 |
| 66 | 1995-01-03 | 14.25 | 66000 | 69893.80 |
| 67 | 1995-02-01 | 14.625 | 67000 | 72733.11 |
| 68 | 1995-03-01 | 14.125 | 68000 | 71246.51 |
| 69 | 1995-04-03 | 14.375 | 69000 | 73507.51 |
| 70 | 1995-05-01 | 14.5 | 70000 | 75146.70 |
| 71 | 1995-06-01 | 14.625 | 71000 | 76794.52 |
| 72 | 1995-07-03 | 14.375 | 72000 | 76481.79 |
| 73 | 1995-08-01 | 13.25 | 73000 | 71496.26 |
| 74 | 1995-09-01 | 14.25 | 74000 | 77892.21 |
| 75 | 1995-10-02 | 15.25 | 75000 | 84358.33 |
| 76 | 1995-11-01 | 15 | 76000 | 83975.40 |
| 77 | 1995-12-01 | 15.25 | 77000 | 86374.99 |
| 78 | 1996-01-02 | 15.25 | 78000 | 87374.99 |
| 79 | 1996-02-01 | 15.625 | 79000 | 90523.56 |
| 80 | 1996-03-01 | 15.625 | 80000 | 91523.56 |
| 81 | 1996-04-01 | 15.5 | 81000 | 91791.37 |
| 82 | 1996-05-01 | 15.5 | 82000 | 92791.37 |
| 83 | 1996-06-03 | 15.375 | 83000 | 93043.05 |
| 84 | 1996-07-01 | 15.375 | 84000 | 94043.05 |
| 85 | 1996-08-01 | 15.125 | 85000 | 93513.90 |
| 86 | 1996-09-03 | 15.5 | 86000 | 96832.42 |
| 87 | 1996-10-01 | 15.5 | 87000 | 97832.42 |
| 88 | 1996-11-01 | 15.5 | 88000 | 98832.42 |
| 89 | 1996-12-02 | 15.5 | 89000 | 99832.42 |
| 90 | 1997-01-02 | 15.75 | 90000 | 102442.62 |
| 91 | 1997-02-03 | 15.875 | 91000 | 104255.66 |
| 92 | 1997-03-03 | 16 | 92000 | 106076.57 |
| 93 | 1997-04-01 | 17 | 93000 | 113706.36 |
| 94 | 1997-05-01 | 16.5 | 94000 | 111362.05 |
| 95 | 1997-06-02 | 20.125 | 95000 | 136827.96 |
| 96 | 1997-07-01 | 19.875 | 96000 | 136128.23 |
| 97 | 1997-08-01 | 18.312 | 97000 | 126422.90 |
| 98 | 1997-09-02 | 17.25 | 98000 | 120091.04 |
| 99 | 1997-10-01 | 17.75 | 99000 | 124571.94 |
| 100 | 1997-11-03 | 16.562 | 100000 | 117234.39 |
| 101 | 1997-12-01 | 16.312 | 101000 | 116464.76 |
| 102 | 1998-01-02 | 16.5 | 102000 | 118807.05 |
| 103 | 1998-02-02 | 17.125 | 103000 | 124307.31 |
| 104 | 1998-03-02 | 17.562 | 104000 | 128479.42 |
| 105 | 1998-04-01 | 17.187 | 105000 | 126736.01 |
| 106 | 1998-05-01 | 16.5 | 106000 | 122670.11 |
| 107 | 1998-06-01 | 16.625 | 107000 | 124599.42 |
| 108 | 1998-07-01 | 16.687 | 108000 | 126064.10 |
| 109 | 1998-08-03 | 16.625 | 109000 | 126595.71 |
| 110 | 1998-09-01 | 15 | 110000 | 115221.69 |
| 111 | 1998-10-01 | 15.062 | 111000 | 116697.94 |
| 112 | 1998-11-02 | 14.125 | 112000 | 110438.22 |
| 113 | 1998-12-01 | 16.625 | 113000 | 130984.80 |
| 114 | 1999-01-04 | 16.5 | 114000 | 130999.96 |
| 115 | 1999-02-01 | 16.062 | 115000 | 128522.50 |
| 116 | 1999-03-01 | 15.312 | 116000 | 123521.27 |
| 117 | 1999-04-01 | 14.562 | 117000 | 118471.05 |
| 118 | 1999-05-03 | 14.562 | 118000 | 119471.05 |
| 119 | 1999-06-01 | 14.562 | 119000 | 120471.05 |
| 120 | 1999-07-01 | 14.625 | 120000 | 121992.24 |
| 121 | 1999-08-02 | 14.562 | 121000 | 122466.74 |
| 122 | 1999-09-01 | 14.437 | 122000 | 122415.49 |
| 123 | 1999-10-01 | 15.125 | 123000 | 129249.24 |
| 124 | 1999-11-01 | 14.25 | 124000 | 122772.01 |
| 125 | 1999-12-01 | 14.25 | 125000 | 123772.01 |
| 126 | 2000-01-03 | 14.437 | 126000 | 126396.24 |
| 127 | 2000-02-01 | 14.187 | 127000 | 125207.49 |
| 128 | 2000-03-01 | 14.187 | 128000 | 126207.49 |
| 129 | 2000-04-03 | 14.625 | 129000 | 131103.94 |
| 130 | 2000-05-01 | 14.5 | 130000 | 130983.39 |
| 131 | 2000-06-01 | 15.687 | 131000 | 142705.96 |
| 132 | 2000-07-03 | 15.75 | 132000 | 144279.08 |
| 133 | 2000-08-01 | 15.625 | 133000 | 144134.00 |
| 134 | 2000-09-01 | 15.312 | 134000 | 142246.71 |
| 135 | 2000-10-02 | 15.625 | 135000 | 146154.45 |
| 136 | 2000-11-01 | 15.5 | 136000 | 145985.21 |
| 137 | 2000-12-01 | 15.25 | 137000 | 144630.61 |
| 138 | 2001-01-02 | 15.437 | 138000 | 147404.11 |
| 139 | 2001-02-01 | 16.51 | 139000 | 158649.93 |
| 140 | 2001-03-01 | 16.38 | 140000 | 158400.71 |
| 141 | 2001-04-02 | 15.92 | 141000 | 154952.34 |
| 142 | 2001-05-01 | 15.66 | 142000 | 153421.71 |
| 143 | 2001-06-01 | 17.01 | 143000 | 167647.72 |
| 144 | 2001-07-02 | 16.4 | 144000 | 162635.67 |
| 145 | 2001-08-01 | 16.15 | 145000 | 161156.46 |
| 146 | 2001-09-04 | 16.1 | 146000 | 161657.53 |
| 147 | 2001-10-01 | 15.55 | 147000 | 157135.06 |
| 148 | 2001-11-01 | 15.6 | 148000 | 158640.32 |
| 149 | 2001-12-03 | 15.62 | 149000 | 159843.71 |
| 150 | 2002-01-02 | 15.5 | 150000 | 159615.71 |
| 151 | 2002-02-01 | 15.85 | 151000 | 164219.94 |
| 152 | 2002-03-01 | 15.45 | 152000 | 161075.59 |
| 153 | 2002-04-01 | 15.47 | 153000 | 162284.10 |
| 154 | 2002-05-01 | 16.35 | 154000 | 172515.52 |
| 155 | 2002-06-03 | 16.55 | 155000 | 175625.80 |
| 156 | 2002-07-01 | 16.15 | 156000 | 172381.07 |
| 157 | 2002-08-01 | 15.6 | 157000 | 167510.50 |
| 158 | 2002-09-03 | 15.45 | 158000 | 166899.83 |
| 159 | 2002-10-01 | 15.49 | 159000 | 168331.93 |
| 160 | 2002-11-01 | 15.17 | 160000 | 165854.44 |
| 161 | 2002-12-02 | 15.1 | 161000 | 166089.13 |
| 162 | 2003-01-02 | 15.85 | 162000 | 175338.59 |
| 163 | 2003-02-03 | 17.14 | 163000 | 190609.05 |
| 164 | 2003-03-03 | 16.8 | 164000 | 187828.01 |
| 165 | 2003-04-01 | 16.98 | 165000 | 190840.45 |
| 166 | 2003-05-01 | 17.76 | 166000 | 200606.97 |
| 167 | 2003-06-02 | 18.4 | 167000 | 208836.05 |
| 168 | 2003-07-01 | 18.8 | 168000 | 214375.97 |
| 169 | 2003-08-01 | 18.59 | 169000 | 212981.34 |
| 170 | 2003-09-02 | 17.8 | 170000 | 204930.49 |
| 171 | 2003-10-01 | 18.35 | 171000 | 212262.62 |
| 172 | 2003-11-03 | 18.1 | 172000 | 210370.76 |
| 173 | 2003-12-01 | 23.25 | 173000 | 271227.63 |
| 174 | 2004-01-02 | 23.2 | 174000 | 271644.34 |
| 175 | 2004-02-02 | 23.53 | 175000 | 276508.25 |
| 176 | 2004-03-01 | 21.38 | 176000 | 252242.94 |
| 177 | 2004-04-01 | 21.79 | 177000 | 258080.15 |
| 178 | 2004-05-03 | 23.1 | 178000 | 274595.76 |
| 179 | 2004-06-01 | 25.22 | 179000 | 300796.75 |
| 180 | 2004-07-01 | 27.98 | 180000 | 334715.03 |
| 181 | 2004-08-02 | 24.99 | 181000 | 299946.70 |
| 182 | 2004-09-01 | 28.7 | 182000 | 345476.60 |
| 183 | 2004-10-01 | 27.85 | 183000 | 336244.72 |
| 184 | 2004-11-01 | 28.5 | 184000 | 345092.44 |
| 185 | 2004-12-01 | 30.6 | 185000 | 371520.30 |
| 186 | 2005-01-03 | 35.75 | 186000 | 435047.41 |
| 187 | 2005-02-01 | 34.4 | 187000 | 419619.05 |
| 188 | 2005-03-01 | 34.85 | 188000 | 426108.25 |
| 189 | 2005-04-01 | 35.4 | 189000 | 433833.06 |
| 190 | 2005-05-02 | 34.35 | 190000 | 421965.13 |
| 191 | 2005-06-01 | 34.35 | 191000 | 422965.13 |
| 192 | 2005-07-01 | 35.45 | 192000 | 437509.86 |
| 193 | 2005-08-01 | 45.91 | 193000 | 567603.04 |
| 194 | 2005-09-01 | 43.5 | 194000 | 538807.28 |
| 195 | 2005-10-03 | 44.75 | 195000 | 555290.25 |
| 196 | 2005-11-01 | 40.6 | 196000 | 504794.06 |
| 197 | 2005-12-01 | 39.89 | 197000 | 496966.38 |
| 198 | 2006-01-03 | 44.73 | 198000 | 558265.13 |
| 199 | 2006-02-01 | 41.6 | 199000 | 520200.30 |
| 200 | 2006-03-01 | 49.5 | 200000 | 619988.34 |
| 201 | 2006-04-03 | 52.15 | 201000 | 654179.64 |
| 202 | 2006-05-01 | 51.25 | 202000 | 643889.86 |
| 203 | 2006-06-01 | 50.45 | 203000 | 634838.90 |
| 204 | 2006-07-03 | 49.65 | 204000 | 625772.08 |
| 205 | 2006-08-01 | 51.3 | 205000 | 647568.13 |
| 206 | 2006-09-01 | 56.13 | 206000 | 709537.99 |
| 207 | 2006-10-02 | 61.4 | 207000 | 777155.94 |
| 208 | 2006-11-01 | 70.2 | 208000 | 889539.85 |
| 209 | 2006-12-01 | 87.5 | 209000 | 1109756.94 |
| 210 | 2007-01-03 | 94.28 | 210000 | 1196747.24 |
| 211 | 2007-02-01 | 115.39 | 211000 | 1465707.94 |
| 212 | 2007-03-01 | 118.1 | 212000 | 1501130.93 |
| 213 | 2007-04-02 | 119.2 | 213000 | 1516112.67 |
| 214 | 2007-05-01 | 96.67 | 214000 | 1230552.11 |
| 215 | 2007-06-01 | 100.4 | 215000 | 1279032.82 |
| 216 | 2007-07-02 | 109.34 | 216000 | 1393922.79 |
| 217 | 2007-08-01 | 100.49 | 217000 | 1282098.42 |
| 218 | 2007-09-04 | 126.85 | 218000 | 1619411.63 |
| 219 | 2007-10-01 | 125.9 | 219000 | 1608283.59 |
| 220 | 2007-11-01 | 137.51 | 220000 | 1757593.14 |
| 221 | 2007-12-03 | 125.36 | 221000 | 1603297.12 |
| 222 | 2008-01-02 | 138.25 | 222000 | 1769154.33 |
| 223 | 2008-02-01 | 121.55 | 223000 | 1556448.16 |
| 224 | 2008-03-03 | 103.35 | 224000 | 1324397.10 |
| 225 | 2008-04-01 | 92.16 | 225000 | 1182000.84 |
| 226 | 2008-05-01 | 101.24 | 226000 | 1299456.65 |
| 227 | 2008-06-02 | 97.68 | 227000 | 1254762.60 |
| 228 | 2008-07-01 | 75.9 | 228000 | 975984.45 |
| 229 | 2008-08-01 | 72.9 | 229000 | 938407.99 |
| 230 | 2008-09-02 | 67.9 | 230000 | 875045.30 |
| 231 | 2008-10-01 | 46.68 | 231000 | 602577.54 |
| 232 | 2008-11-03 | 40.86 | 232000 | 528448.98 |
| 233 | 2008-12-01 | 44.65 | 233000 | 578465.66 |
| 234 | 2009-01-02 | 40.55 | 234000 | 526347.87 |
| 235 | 2009-02-02 | 44.75 | 235000 | 581864.79 |
| 236 | 2009-03-02 | 33.65 | 236000 | 438536.32 |
| 237 | 2009-04-01 | 35.06 | 237000 | 457911.84 |
| 238 | 2009-05-01 | 36.79 | 238000 | 481507.03 |
| 239 | 2009-06-01 | 38.25 | 239000 | 501615.49 |
| 240 | 2009-07-01 | 48.65 | 240000 | 639002.45 |
| 241 | 2009-08-03 | 48.43 | 241000 | 637112.81 |
| 242 | 2009-09-01 | 51.31 | 242000 | 676000.18 |
| 243 | 2009-10-01 | 50.7 | 243000 | 668963.53 |
| 244 | 2009-11-02 | 47.21 | 244000 | 623914.56 |
| 245 | 2009-12-01 | 50.3 | 245000 | 665751.17 |
| 246 | 2010-01-04 | 48.44 | 246000 | 642132.93 |
| 247 | 2010-02-01 | 55.01 | 247000 | 730226.52 |
| 248 | 2010-03-01 | 58.65 | 248000 | 779545.45 |
| 249 | 2010-04-01 | 55.7 | 249000 | 741335.58 |
| 250 | 2010-05-03 | 54.9 | 250000 | 731688.03 |
| 251 | 2010-06-01 | 48.05 | 251000 | 641393.62 |
| 252 | 2010-07-01 | 47.16 | 252000 | 630513.49 |
| 253 | 2010-08-02 | 49.96 | 253000 | 668948.56 |
| 254 | 2010-09-01 | 45.7 | 254000 | 612908.51 |
| 255 | 2010-10-01 | 46.3 | 255000 | 621955.45 |
| 256 | 2010-11-01 | 44.56 | 256000 | 599581.75 |
| 257 | 2010-12-01 | 44.59 | 257000 | 600985.41 |
| 258 | 2011-01-03 | 46.4 | 258000 | 626380.65 |
| 259 | 2011-02-01 | 51.32 | 259000 | 693798.60 |
| 260 | 2011-03-01 | 52.45 | 260000 | 710075.15 |
| 261 | 2011-04-01 | 50.9 | 261000 | 690091.04 |
| 262 | 2011-05-02 | 50.63 | 262000 | 687430.44 |
| 263 | 2011-06-01 | 57.855 | 263000 | 786528.10 |
| 264 | 2011-07-01 | 55.744 | 264000 | 758829.45 |
| 265 | 2011-08-01 | 56.683 | 265000 | 772611.82 |
| 266 | 2011-09-01 | 51.744 | 266000 | 706291.29 |
| 267 | 2011-10-03 | 47.644 | 267000 | 651327.42 |
| 268 | 2011-11-01 | 53.118 | 268000 | 727160.90 |
| 269 | 2011-12-01 | 50.128 | 269000 | 687229.18 |
| 270 | 2012-01-03 | 48.755 | 270000 | 669406.06 |
| 271 | 2012-02-01 | 50.149 | 271000 | 689545.68 |
| 272 | 2012-03-01 | 54.764 | 272000 | 754001.64 |
| 273 | 2012-04-02 | 55.693 | 273000 | 767792.30 |
| 274 | 2012-05-01 | 60.047 | 274000 | 828817.22 |
| 275 | 2012-06-01 | 53.553 | 275000 | 740181.78 |
| 276 | 2012-07-02 | 53.831 | 276000 | 745024.15 |
| 277 | 2012-08-01 | 51.209 | 277000 | 709735.52 |
| 278 | 2012-09-04 | 53.098 | 278000 | 736916.28 |
| 279 | 2012-10-01 | 54.461 | 279000 | 756832.56 |
| 280 | 2012-11-01 | 54.812 | 280000 | 762710.33 |
| 281 | 2012-12-03 | 53.573 | 281000 | 746469.62 |
| 282 | 2013-01-02 | 61.368 | 282000 | 856082.74 |
| 283 | 2013-02-01 | 76.431 | 283000 | 1067211.37 |
| 284 | 2013-03-01 | 75.047 | 284000 | 1048886.49 |
| 285 | 2013-04-01 | 71.083 | 285000 | 994484.06 |
| 286 | 2013-05-01 | 90.182 | 286000 | 1262687.90 |
| 287 | 2013-06-03 | 91.793 | 287000 | 1286244.40 |
| 288 | 2013-07-01 | 88.974 | 288000 | 1247743.32 |
| 289 | 2013-08-01 | 91.194 | 289000 | 1279875.90 |
| 290 | 2013-09-03 | 92.423 | 290000 | 1298124.49 |
| 291 | 2013-10-01 | 104.264 | 291000 | 1465436.90 |
| 292 | 2013-11-01 | 120.783 | 292000 | 1698612.45 |
| 293 | 2013-12-02 | 145.24 | 293000 | 2043559.57 |
| 294 | 2014-01-02 | 133.615 | 294000 | 1880993.20 |
| 295 | 2014-02-03 | 123.106 | 295000 | 1734050.55 |
| 296 | 2014-03-03 | 132.831 | 296000 | 1872035.27 |
| 297 | 2014-04-01 | 124.272 | 297000 | 1752410.19 |
| 298 | 2014-05-01 | 124.582 | 298000 | 1757781.63 |
| 299 | 2014-06-02 | 121.237 | 299000 | 1711585.57 |
| 300 | 2014-07-01 | 122.569 | 300000 | 1731390.32 |
| 301 | 2014-08-01 | 125.594 | 301000 | 1775120.99 |
| 302 | 2014-09-02 | 136.238 | 302000 | 1926561.20 |
| 303 | 2014-10-01 | 128.67 | 303000 | 1820541.03 |
| 304 | 2014-11-03 | 129.981 | 304000 | 1840090.25 |
| 305 | 2014-12-01 | 129.754 | 305000 | 1837876.70 |
| 306 | 2015-01-02 | 118.893 | 306000 | 1685038.06 |
| 307 | 2015-02-02 | 123.405 | 307000 | 1749985.41 |
| 308 | 2015-03-02 | 119.079 | 308000 | 1689639.14 |
| 309 | 2015-04-01 | 115.806 | 309000 | 1644197.79 |
| 310 | 2015-05-01 | 119.213 | 310000 | 1693569.91 |
| 311 | 2015-06-01 | 118.831 | 311000 | 1689143.12 |
| 312 | 2015-07-01 | 115.218 | 312000 | 1638785.53 |
| 313 | 2015-08-03 | 107 | 313000 | 1522898.07 |
| 314 | 2015-09-01 | 100.806 | 314000 | 1435740.77 |
| 315 | 2015-10-01 | 100.837 | 315000 | 1437182.30 |
| 316 | 2015-11-02 | 111.047 | 316000 | 1583700.62 |
| 317 | 2015-12-01 | 105.968 | 317000 | 1512266.29 |
| 318 | 2016-01-04 | 94.89 | 318000 | 1355172.47 |
| 319 | 2016-02-01 | 84.339 | 319000 | 1205488.26 |
| 320 | 2016-03-01 | 94.394 | 320000 | 1350208.06 |
| 321 | 2016-04-01 | 94.549 | 321000 | 1353425.17 |
| 322 | 2016-05-02 | 95.117 | 322000 | 1362555.83 |
| 323 | 2016-06-01 | 89.139 | 323000 | 1277920.68 |
| 324 | 2016-07-01 | 87.818 | 324000 | 1259982.47 |
| 325 | 2016-08-01 | 90.616 | 325000 | 1301127.21 |
| 326 | 2016-09-01 | 86.042 | 326000 | 1236450.55 |
| 327 | 2016-10-03 | 85.165 | 327000 | 1224847.79 |
| 328 | 2016-11-01 | 83.255 | 328000 | 1198378.06 |
| 329 | 2016-12-01 | 94.57 | 329000 | 1362246.93 |
| 330 | 2017-01-03 | 98.885 | 330000 | 1425402.96 |
| 331 | 2017-02-01 | 96.511 | 331000 | 1392182.33 |
| 332 | 2017-03-01 | 92.823 | 332000 | 1339982.50 |
| 333 | 2017-04-03 | 90 | 333000 | 1300229.99 |
| 334 | 2017-05-01 | 92.003 | 334000 | 1330167.33 |
| 335 | 2017-06-01 | 88.672 | 335000 | 1283008.17 |
| 336 | 2017-07-03 | 91.277 | 336000 | 1321700.30 |
| 337 | 2017-08-01 | 93.248 | 337000 | 1351240.58 |
| 338 | 2017-09-01 | 94.099 | 338000 | 1364572.27 |
| 339 | 2017-10-02 | 96.454 | 339000 | 1399723.19 |
| 340 | 2017-11-01 | 97.958 | 340000 | 1422548.97 |
| 341 | 2017-12-01 | 96.35 | 341000 | 1400197.55 |
| 342 | 2018-01-02 | 97.875 | 342000 | 1423359.47 |
| 343 | 2018-02-01 | 102.451 | 343000 | 1490906.53 |
| 344 | 2018-03-01 | 100.013 | 344000 | 1456427.81 |
| 345 | 2018-04-02 | 104.765 | 345000 | 1526628.26 |
| 346 | 2018-05-01 | 113.429 | 346000 | 1653879.46 |
| 347 | 2018-06-01 | 117.216 | 347000 | 1710096.75 |
| 348 | 2018-07-02 | 119.706 | 348000 | 1747424.05 |
| 349 | 2018-08-01 | 124.997 | 349000 | 1825660.12 |
| 350 | 2018-09-04 | 122.777 | 350000 | 1794235.62 |
| 351 | 2018-10-01 | 120.359 | 351000 | 1759899.51 |
| 352 | 2018-11-01 | 121.299 | 352000 | 1774644.27 |
| 353 | 2018-12-03 | 120.121 | 353000 | 1758409.74 |
| 354 | 2019-01-02 | 111.229 | 354000 | 1629242.83 |
| 355 | 2019-02-01 | 119.021 | 355000 | 1744377.27 |
| 356 | 2019-03-01 | 128.11 | 356000 | 1878586.08 |
| 357 | 2019-04-01 | 127.176 | 357000 | 1865890.04 |
| 358 | 2019-05-01 | 129.293 | 358000 | 1897950.06 |
| 359 | 2019-06-03 | 125.433 | 359000 | 1842287.38 |
| 360 | 2019-07-01 | 127.986 | 360000 | 1880784.37 |
| 361 | 2019-08-01 | 133.205 | 361000 | 1958478.81 |
| 362 | 2019-09-03 | 124.375 | 362000 | 1829653.59 |
| 363 | 2019-10-01 | 120.588 | 363000 | 1774943.86 |
| 364 | 2019-11-01 | 126.035 | 364000 | 1856118.66 |
| 365 | 2019-12-02 | 121.781 | 365000 | 1794469.96 |
| 366 | 2020-01-02 | 122.04 | 366000 | 1799286.38 |
| 367 | 2020-02-03 | 123.337 | 367000 | 1819408.59 |
| 368 | 2020-03-02 | 124.095 | 368000 | 1831590.25 |
| 369 | 2020-04-01 | 106.695 | 369000 | 1575773.53 |
| 370 | 2020-05-01 | 110.254 | 370000 | 1629336.24 |
| 371 | 2020-06-01 | 112.08 | 371000 | 1657320.91 |
| 372 | 2020-07-01 | 111.167 | 372000 | 1644820.43 |
| 373 | 2020-08-03 | 113.958 | 373000 | 1687115.90 |
| 374 | 2020-09-01 | 115.037 | 374000 | 1704090.19 |
| 375 | 2020-10-01 | 114.549 | 375000 | 1697861.25 |
| 376 | 2020-11-02 | 115.867 | 376000 | 1718396.83 |
| 377 | 2020-12-01 | 117.62 | 377000 | 1745395.17 |
| 378 | 2021-01-04 | 119.332 | 378000 | 1771800.00 |
| 379 | 2021-02-01 | 124.489 | 379000 | 1849369.34 |
| 380 | 2021-03-01 | 128.888 | 380000 | 1915719.50 |
| 381 | 2021-04-01 | 124.52 | 381000 | 1851795.98 |
| 382 | 2021-05-03 | 127.083 | 382000 | 1890911.56 |
| 383 | 2021-06-01 | 127.342 | 383000 | 1895765.31 |
| 384 | 2021-07-01 | 127.597 | 384000 | 1900561.55 |
| 385 | 2021-08-02 | 129.424 | 385000 | 1928774.77 |
| 386 | 2021-09-01 | 127.861 | 386000 | 1906481.76 |
| 387 | 2021-10-01 | 124.717 | 387000 | 1860602.90 |
| 388 | 2021-11-01 | 131.285 | 388000 | 1959588.25 |
| 389 | 2021-12-01 | 125.288 | 389000 | 1871075.74 |
| 390 | 2022-01-03 | 127.747 | 390000 | 1908798.93 |
| 391 | 2022-02-01 | 130.434 | 391000 | 1949948.15 |
| 392 | 2022-03-01 | 129.791 | 392000 | 1941335.50 |
| 393 | 2022-04-01 | 130.704 | 393000 | 1955991.60 |
| 394 | 2022-05-02 | 130.621 | 394000 | 1955749.50 |
| 395 | 2022-06-01 | 130.808 | 395000 | 1959549.40 |
| 396 | 2022-07-01 | 128.027 | 396000 | 1918889.05 |
| 397 | 2022-08-01 | 133.734 | 397000 | 2005426.47 |
| 398 | 2022-09-01 | 132.603 | 398000 | 1989466.41 |
| 399 | 2022-10-03 | 132.188 | 399000 | 1984240.09 |
| 400 | 2022-11-01 | 135.965 | 400000 | 2041935.67 |
| 401 | 2022-12-01 | 134.636 | 401000 | 2022976.61 |
| 402 | 2023-01-03 | 135.498 | 402000 | 2036928.62 |
| 403 | 2023-02-01 | 137.469 | 403000 | 2067558.47 |
| 404 | 2023-03-01 | 137.728 | 404000 | 2072453.88 |
| 405 | 2023-04-03 | 138.548 | 405000 | 2085792.78 |
| 406 | 2023-05-01 | 136.307 | 406000 | 2053055.29 |
| 407 | 2023-06-01 | 108.718 | 407000 | 1638509.92 |
| 408 | 2023-07-03 | 116.137 | 408000 | 1751323.10 |
| 409 | 2023-08-01 | 121.107 | 409000 | 1827269.72 |
| 410 | 2023-09-01 | 108.106 | 410000 | 1632109.85 |
| 411 | 2023-10-02 | 107.359 | 411000 | 1621832.16 |
| 412 | 2023-11-01 | 104.101 | 412000 | 1573614.78 |
| 413 | 2023-12-01 | 105.844 | 413000 | 1600962.37 |
| 414 | 2024-01-02 | 106.477 | 414000 | 1611536.92 |
| 415 | 2024-02-01 | 107.463 | 415000 | 1627460.10 |
| 416 | 2024-03-01 | 108.863 | 416000 | 1649662.23 |
| 417 | 2024-04-01 | 106.809 | 417000 | 1619536.81 |
| 418 | 2024-05-01 | 107.255 | 418000 | 1627299.48 |
| 419 | 2024-06-03 | 107.224 | 419000 | 1627829.14 |
| 420 | 2024-07-01 | 107.162 | 420000 | 1627887.88 |
| 421 | 2024-08-01 | 108.396 | 421000 | 1647633.46 |
| 422 | 2024-09-03 | 104.838 | 422000 | 1594551.39 |
| 423 | 2024-10-01 | 105.118 | 423000 | 1599810.10 |
| 424 | 2024-11-01 | 104.256 | 424000 | 1587691.16 |
| 425 | 2024-12-02 | 103.312 | 425000 | 1574315.20 |
| 426 | 2025-01-02 | 101.123 | 426000 | 1541958.22 |
| 427 | 2025-02-03 | 102.015 | 427000 | 1556559.74 |
| 428 | 2025-03-03 | 102.181 | 428000 | 1560092.60 |
| 429 | 2025-04-01 | 101.746 | 429000 | 1554451.04 |
| 430 | 2025-05-01 | 101.439 | 430000 | 1550760.77 |
| 431 | 2025-06-02 | 101.6 | 431000 | 1554222.08 |
| 432 | 2025-07-01 | 101.455 | 432000 | 1553003.95 |
| 433 | 2025-08-01 | 102.14 | 433000 | 1564489.46 |
| 434 | 2025-09-02 | 102.114 | 434000 | 1565091.21 |
| 435 | 2025-10-01 | 102.062 | 435000 | 1565294.22 |
| 436 | 2025-11-03 | 101.72 | 436000 | 1561049.06 |