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 | 1989-06-30 | 14.25 | 1000 | 1000.00 |
| 2 | 1989-07-03 | 14.375 | 2000 | 2008.77 |
| 3 | 1989-08-01 | 16.25 | 3000 | 3270.79 |
| 4 | 1989-09-01 | 15.5 | 4000 | 4119.83 |
| 5 | 1989-10-02 | 15.75 | 5000 | 5186.28 |
| 6 | 1989-11-01 | 15.25 | 6000 | 6021.63 |
| 7 | 1989-12-01 | 15.375 | 7000 | 7070.99 |
| 8 | 1990-01-02 | 17 | 8000 | 8818.33 |
| 9 | 1990-02-01 | 10.875 | 9000 | 6641.14 |
| 10 | 1990-03-01 | 11.875 | 10000 | 8251.82 |
| 11 | 1990-04-02 | 12.5 | 11000 | 9686.12 |
| 12 | 1990-05-01 | 13.875 | 12000 | 11751.60 |
| 13 | 1990-06-01 | 15 | 13000 | 13704.43 |
| 14 | 1990-07-02 | 16 | 14000 | 15618.06 |
| 15 | 1990-08-01 | 15.625 | 15000 | 16252.01 |
| 16 | 1990-09-04 | 11.5 | 16000 | 12961.48 |
| 17 | 1990-10-01 | 11.75 | 17000 | 14243.25 |
| 18 | 1990-11-01 | 11.875 | 18000 | 15394.77 |
| 19 | 1990-12-03 | 12.375 | 19000 | 17042.97 |
| 20 | 1991-01-02 | 10.625 | 20000 | 15632.86 |
| 21 | 1991-02-01 | 13 | 21000 | 20127.26 |
| 22 | 1991-03-01 | 15.375 | 22000 | 24804.36 |
| 23 | 1991-04-01 | 14.875 | 23000 | 24997.71 |
| 24 | 1991-05-01 | 16.875 | 24000 | 29358.75 |
| 25 | 1991-06-03 | 17.25 | 25000 | 31011.16 |
| 26 | 1991-07-01 | 18.5 | 26000 | 34258.35 |
| 27 | 1991-08-01 | 17.5 | 27000 | 33406.55 |
| 28 | 1991-09-03 | 15.875 | 28000 | 31304.51 |
| 29 | 1991-10-01 | 15.625 | 29000 | 31811.53 |
| 30 | 1991-11-01 | 16 | 30000 | 33575.00 |
| 31 | 1991-12-02 | 15.75 | 31000 | 34050.39 |
| 32 | 1992-01-02 | 16.875 | 32000 | 37482.56 |
| 33 | 1992-02-03 | 19.5 | 33000 | 44313.18 |
| 34 | 1992-03-02 | 20.75 | 34000 | 48153.77 |
| 35 | 1992-04-01 | 20 | 35000 | 47413.28 |
| 36 | 1992-05-01 | 20.875 | 36000 | 50487.61 |
| 37 | 1992-06-01 | 20.875 | 37000 | 51487.61 |
| 38 | 1992-07-01 | 19.75 | 38000 | 49712.83 |
| 39 | 1992-08-03 | 19.875 | 39000 | 51027.46 |
| 40 | 1992-09-01 | 16.875 | 40000 | 44325.20 |
| 41 | 1992-10-01 | 18.25 | 41000 | 48936.89 |
| 42 | 1992-11-02 | 19.5 | 42000 | 53288.73 |
| 43 | 1992-12-01 | 21.5 | 43000 | 59754.24 |
| 44 | 1993-01-04 | 23.125 | 44000 | 65270.55 |
| 45 | 1993-02-01 | 26.125 | 45000 | 74738.08 |
| 46 | 1993-03-01 | 26.5 | 46000 | 76810.88 |
| 47 | 1993-04-01 | 25.625 | 47000 | 75274.67 |
| 48 | 1993-05-03 | 26.25 | 48000 | 78110.63 |
| 49 | 1993-06-01 | 26.125 | 49000 | 78738.68 |
| 50 | 1993-07-01 | 28.25 | 50000 | 86143.26 |
| 51 | 1993-08-02 | 29.75 | 51000 | 91717.24 |
| 52 | 1993-09-01 | 32 | 52000 | 99653.84 |
| 53 | 1993-10-01 | 32.75 | 53000 | 102989.47 |
| 54 | 1993-11-01 | 33 | 54000 | 104775.65 |
| 55 | 1993-12-01 | 34 | 55000 | 108950.67 |
| 56 | 1994-01-03 | 35.875 | 56000 | 115958.98 |
| 57 | 1994-02-01 | 38.5 | 57000 | 125443.79 |
| 58 | 1994-03-01 | 37.25 | 58000 | 122370.94 |
| 59 | 1994-04-04 | 34.25 | 59000 | 113515.56 |
| 60 | 1994-05-02 | 38.375 | 60000 | 128187.14 |
| 61 | 1994-06-01 | 40.125 | 61000 | 135032.81 |
| 62 | 1994-07-01 | 39.25 | 62000 | 133088.17 |
| 63 | 1994-08-01 | 39 | 63000 | 133240.47 |
| 64 | 1994-09-01 | 40.5 | 64000 | 139365.11 |
| 65 | 1994-10-03 | 40 | 65000 | 138644.55 |
| 66 | 1994-11-01 | 43 | 66000 | 150042.89 |
| 67 | 1994-12-01 | 41.25 | 67000 | 144936.49 |
| 68 | 1995-01-03 | 42.25 | 68000 | 149450.11 |
| 69 | 1995-02-01 | 42.515 | 69000 | 151387.48 |
| 70 | 1995-03-01 | 43.64 | 70000 | 156393.39 |
| 71 | 1995-04-03 | 45.515 | 71000 | 164112.85 |
| 72 | 1995-05-01 | 51.35 | 72000 | 186152.04 |
| 73 | 1995-06-01 | 50.6 | 73000 | 184433.17 |
| 74 | 1995-07-03 | 50.975 | 74000 | 186800.02 |
| 75 | 1995-08-01 | 66.56 | 75000 | 244911.90 |
| 76 | 1995-09-01 | 60.935 | 76000 | 225214.34 |
| 77 | 1995-10-02 | 55.685 | 77000 | 206810.46 |
| 78 | 1995-11-01 | 57.02 | 78000 | 212768.57 |
| 79 | 1995-12-01 | 62.458 | 79000 | 234060.31 |
| 80 | 1996-01-02 | 61.895 | 80000 | 232950.48 |
| 81 | 1996-02-01 | 57.635 | 81000 | 217917.38 |
| 82 | 1996-03-01 | 56.885 | 82000 | 216081.63 |
| 83 | 1996-04-01 | 60.635 | 83000 | 231326.27 |
| 84 | 1996-05-01 | 61.062 | 84000 | 233955.30 |
| 85 | 1996-06-03 | 58.25 | 85000 | 224181.30 |
| 86 | 1996-07-01 | 58.25 | 86000 | 225181.30 |
| 87 | 1996-08-01 | 46.49 | 87000 | 180719.80 |
| 88 | 1996-09-03 | 56.99 | 88000 | 222536.28 |
| 89 | 1996-10-01 | 51.74 | 89000 | 203035.92 |
| 90 | 1996-11-01 | 57.792 | 90000 | 227784.92 |
| 91 | 1996-12-02 | 60.793 | 91000 | 240613.24 |
| 92 | 1997-01-02 | 60.793 | 92000 | 241613.24 |
| 93 | 1997-02-03 | 59.094 | 93000 | 235860.81 |
| 94 | 1997-03-03 | 59.094 | 94000 | 236860.81 |
| 95 | 1997-04-01 | 55.156 | 95000 | 222076.50 |
| 96 | 1997-05-01 | 62.176 | 96000 | 251341.37 |
| 97 | 1997-06-02 | 68.364 | 97000 | 277355.85 |
| 98 | 1997-07-01 | 76.239 | 98000 | 310305.08 |
| 99 | 1997-08-01 | 81.853 | 99000 | 334154.97 |
| 100 | 1997-09-02 | 77.352 | 100000 | 316780.18 |
| 101 | 1997-10-01 | 80.446 | 101000 | 330451.06 |
| 102 | 1997-11-03 | 81.138 | 102000 | 334293.62 |
| 103 | 1997-12-01 | 77.763 | 103000 | 321388.41 |
| 104 | 1998-01-02 | 83.529 | 104000 | 346218.83 |
| 105 | 1998-02-02 | 79.051 | 105000 | 328658.00 |
| 106 | 1998-03-02 | 81.301 | 106000 | 339012.47 |
| 107 | 1998-04-01 | 85.661 | 107000 | 358192.99 |
| 108 | 1998-05-01 | 85.261 | 108000 | 357520.38 |
| 109 | 1998-06-01 | 86.667 | 109000 | 364416.09 |
| 110 | 1998-07-01 | 80.902 | 110000 | 341175.50 |
| 111 | 1998-08-03 | 67.706 | 111000 | 286526.05 |
| 112 | 1998-09-01 | 49.846 | 112000 | 211944.05 |
| 113 | 1998-10-01 | 59.268 | 113000 | 253006.17 |
| 114 | 1998-11-02 | 64.353 | 114000 | 275713.27 |
| 115 | 1998-12-01 | 67.869 | 115000 | 291777.18 |
| 116 | 1999-01-04 | 59.713 | 116000 | 257713.54 |
| 117 | 1999-02-01 | 56.09 | 117000 | 243077.14 |
| 118 | 1999-03-01 | 56.793 | 118000 | 247123.73 |
| 119 | 1999-04-01 | 56.934 | 119000 | 248737.26 |
| 120 | 1999-05-03 | 65.264 | 120000 | 286129.95 |
| 121 | 1999-06-01 | 68.78 | 121000 | 302544.78 |
| 122 | 1999-07-01 | 76.936 | 122000 | 339420.83 |
| 123 | 1999-08-02 | 66.986 | 123000 | 296524.12 |
| 124 | 1999-09-01 | 73.314 | 124000 | 325536.02 |
| 125 | 1999-10-01 | 67.126 | 125000 | 299059.45 |
| 126 | 1999-11-01 | 61.113 | 126000 | 273270.36 |
| 127 | 1999-12-01 | 67.301 | 127000 | 301940.37 |
| 128 | 2000-01-03 | 73.207 | 128000 | 329437.15 |
| 129 | 2000-02-01 | 65.366 | 129000 | 295152.04 |
| 130 | 2000-03-01 | 63.537 | 130000 | 287893.42 |
| 131 | 2000-04-03 | 66.35 | 131000 | 301639.44 |
| 132 | 2000-05-01 | 79.04 | 132000 | 360330.54 |
| 133 | 2000-06-01 | 82.696 | 133000 | 377997.66 |
| 134 | 2000-07-03 | 78.618 | 134000 | 360357.40 |
| 135 | 2000-08-01 | 80.48 | 135000 | 369892.16 |
| 136 | 2000-09-01 | 73.73 | 136000 | 339868.65 |
| 137 | 2000-10-02 | 69.371 | 137000 | 320775.23 |
| 138 | 2000-11-01 | 77.561 | 138000 | 359646.23 |
| 139 | 2000-12-01 | 81.076 | 139000 | 376945.10 |
| 140 | 2001-01-02 | 77.42 | 140000 | 360947.33 |
| 141 | 2001-02-01 | 75.8 | 141000 | 354394.57 |
| 142 | 2001-03-01 | 76.947 | 142000 | 360757.24 |
| 143 | 2001-04-02 | 69.882 | 143000 | 328633.80 |
| 144 | 2001-05-01 | 78.905 | 144000 | 372066.22 |
| 145 | 2001-06-01 | 83.157 | 145000 | 393115.97 |
| 146 | 2001-07-02 | 81.65 | 146000 | 386991.79 |
| 147 | 2001-08-01 | 80.052 | 147000 | 380417.84 |
| 148 | 2001-09-04 | 90.065 | 148000 | 429000.96 |
| 149 | 2001-10-01 | 68.352 | 149000 | 326576.79 |
| 150 | 2001-11-01 | 73.617 | 150000 | 352732.26 |
| 151 | 2001-12-03 | 75.17 | 151000 | 361173.38 |
| 152 | 2002-01-02 | 84.642 | 152000 | 407684.02 |
| 153 | 2002-02-01 | 85.812 | 153000 | 414319.40 |
| 154 | 2002-03-01 | 88.872 | 154000 | 430093.76 |
| 155 | 2002-04-01 | 93.89 | 155000 | 455378.25 |
| 156 | 2002-05-01 | 90.245 | 156000 | 438699.54 |
| 157 | 2002-06-03 | 90.47 | 157000 | 440793.31 |
| 158 | 2002-07-01 | 82.595 | 158000 | 403424.27 |
| 159 | 2002-08-01 | 77.982 | 159000 | 381892.68 |
| 160 | 2002-09-03 | 78.41 | 160000 | 384988.68 |
| 161 | 2002-10-01 | 74.315 | 161000 | 365882.46 |
| 162 | 2002-11-01 | 76.745 | 162000 | 378846.32 |
| 163 | 2002-12-02 | 86.24 | 163000 | 426717.73 |
| 164 | 2003-01-02 | 85.025 | 164000 | 421705.88 |
| 165 | 2003-02-03 | 74.742 | 165000 | 371704.39 |
| 166 | 2003-03-03 | 71.975 | 166000 | 358943.64 |
| 167 | 2003-04-01 | 75.08 | 167000 | 375428.46 |
| 168 | 2003-05-01 | 81.11 | 168000 | 406580.74 |
| 169 | 2003-06-02 | 86.712 | 169000 | 435661.93 |
| 170 | 2003-07-01 | 88.985 | 170000 | 448082.03 |
| 171 | 2003-08-01 | 91.91 | 171000 | 463810.81 |
| 172 | 2003-09-02 | 99.155 | 172000 | 501371.67 |
| 173 | 2003-10-01 | 94.97 | 173000 | 481210.46 |
| 174 | 2003-11-03 | 94.587 | 174000 | 480269.81 |
| 175 | 2003-12-01 | 101.72 | 175000 | 517487.94 |
| 176 | 2004-01-02 | 103.43 | 176000 | 527187.35 |
| 177 | 2004-02-02 | 104.195 | 177000 | 532086.59 |
| 178 | 2004-03-01 | 107.255 | 178000 | 548712.92 |
| 179 | 2004-04-01 | 109.527 | 179000 | 561336.39 |
| 180 | 2004-05-03 | 118.19 | 180000 | 606735.10 |
| 181 | 2004-06-01 | 119.259 | 181000 | 613222.87 |
| 182 | 2004-07-01 | 123.579 | 182000 | 636436.06 |
| 183 | 2004-08-02 | 120.811 | 183000 | 623180.77 |
| 184 | 2004-09-01 | 116.66 | 184000 | 602768.62 |
| 185 | 2004-10-01 | 130.734 | 185000 | 676487.33 |
| 186 | 2004-11-01 | 136.977 | 186000 | 709791.94 |
| 187 | 2004-12-01 | 147.17 | 187000 | 763610.36 |
| 188 | 2005-01-03 | 144.672 | 188000 | 751649.17 |
| 189 | 2005-02-01 | 142.276 | 189000 | 740200.66 |
| 190 | 2005-03-01 | 147.676 | 190000 | 769294.53 |
| 191 | 2005-04-01 | 145.752 | 191000 | 760271.76 |
| 192 | 2005-05-02 | 143.694 | 192000 | 750536.81 |
| 193 | 2005-06-01 | 141.264 | 193000 | 738844.53 |
| 194 | 2005-07-01 | 144.166 | 194000 | 755022.69 |
| 195 | 2005-08-01 | 160.501 | 195000 | 841571.96 |
| 196 | 2005-09-01 | 159.793 | 196000 | 838859.62 |
| 197 | 2005-10-03 | 158.544 | 197000 | 833302.79 |
| 198 | 2005-11-01 | 148.959 | 198000 | 783924.30 |
| 199 | 2005-12-01 | 163.302 | 199000 | 860407.00 |
| 200 | 2006-01-03 | 153.144 | 200000 | 807886.44 |
| 201 | 2006-02-01 | 169.074 | 201000 | 892922.58 |
| 202 | 2006-03-01 | 173.293 | 202000 | 916204.19 |
| 203 | 2006-04-03 | 186.826 | 203000 | 988753.48 |
| 204 | 2006-05-01 | 189.796 | 204000 | 1005471.83 |
| 205 | 2006-06-01 | 179.671 | 205000 | 952833.18 |
| 206 | 2006-07-03 | 174.237 | 206000 | 925015.53 |
| 207 | 2006-08-01 | 161.311 | 207000 | 857392.04 |
| 208 | 2006-09-01 | 156.721 | 208000 | 833995.51 |
| 209 | 2006-10-02 | 161.413 | 209000 | 859964.13 |
| 210 | 2006-11-01 | 173.394 | 210000 | 924795.60 |
| 211 | 2006-12-01 | 175.621 | 211000 | 937673.29 |
| 212 | 2007-01-03 | 175.149 | 212000 | 936153.19 |
| 213 | 2007-02-01 | 191.923 | 213000 | 1026808.48 |
| 214 | 2007-03-01 | 188.885 | 214000 | 1011554.86 |
| 215 | 2007-04-02 | 187.366 | 215000 | 1004420.00 |
| 216 | 2007-05-01 | 193.239 | 216000 | 1036903.62 |
| 217 | 2007-06-01 | 208.443 | 217000 | 1119486.95 |
| 218 | 2007-07-02 | 213.101 | 218000 | 1145503.72 |
| 219 | 2007-08-01 | 205.304 | 219000 | 1104591.71 |
| 220 | 2007-09-04 | 215.632 | 220000 | 1161159.17 |
| 221 | 2007-10-01 | 211.481 | 221000 | 1139806.41 |
| 222 | 2007-11-01 | 194.825 | 222000 | 1051036.57 |
| 223 | 2007-12-03 | 195.028 | 223000 | 1053131.71 |
| 224 | 2008-01-02 | 197.761 | 224000 | 1068889.63 |
| 225 | 2008-02-01 | 182.776 | 225000 | 988896.36 |
| 226 | 2008-03-03 | 170.778 | 226000 | 924982.04 |
| 227 | 2008-04-01 | 178.726 | 227000 | 969030.66 |
| 228 | 2008-05-01 | 210.367 | 228000 | 1141584.32 |
| 229 | 2008-06-02 | 212.493 | 229000 | 1154121.34 |
| 230 | 2008-07-01 | 203.786 | 230000 | 1107830.68 |
| 231 | 2008-08-01 | 212.696 | 231000 | 1157267.63 |
| 232 | 2008-09-02 | 205.811 | 232000 | 1120806.71 |
| 233 | 2008-10-01 | 174.575 | 233000 | 951701.52 |
| 234 | 2008-11-03 | 137.315 | 234000 | 749577.37 |
| 235 | 2008-12-01 | 124.608 | 235000 | 681212.19 |
| 236 | 2009-01-02 | 151.642 | 236000 | 830002.79 |
| 237 | 2009-02-02 | 136.707 | 237000 | 749257.02 |
| 238 | 2009-03-02 | 110.636 | 238000 | 607368.36 |
| 239 | 2009-04-01 | 134.379 | 239000 | 738712.44 |
| 240 | 2009-05-01 | 146.731 | 240000 | 807614.24 |
| 241 | 2009-06-01 | 143.896 | 241000 | 793010.26 |
| 242 | 2009-07-01 | 145.82 | 242000 | 804613.42 |
| 243 | 2009-08-03 | 163.539 | 243000 | 903384.27 |
| 244 | 2009-09-01 | 154.831 | 244000 | 856281.55 |
| 245 | 2009-10-01 | 157.666 | 245000 | 872960.31 |
| 246 | 2009-11-02 | 166.475 | 246000 | 922733.72 |
| 247 | 2009-12-01 | 174.474 | 247000 | 968070.39 |
| 248 | 2010-01-04 | 182.726 | 248000 | 1014856.67 |
| 249 | 2010-02-01 | 168.804 | 249000 | 938534.15 |
| 250 | 2010-03-01 | 182.878 | 250000 | 1017784.25 |
| 251 | 2010-04-01 | 190.977 | 251000 | 1063858.21 |
| 252 | 2010-05-03 | 198.065 | 252000 | 1104342.68 |
| 253 | 2010-06-01 | 175.132 | 253000 | 977476.12 |
| 254 | 2010-07-01 | 166.627 | 254000 | 931006.59 |
| 255 | 2010-08-02 | 190.572 | 255000 | 1065796.15 |
| 256 | 2010-09-01 | 182.928 | 256000 | 1024046.18 |
| 257 | 2010-10-01 | 206.317 | 257000 | 1155979.76 |
| 258 | 2010-11-01 | 208.139 | 258000 | 1167188.29 |
| 259 | 2010-12-01 | 220.087 | 259000 | 1235189.51 |
| 260 | 2011-01-03 | 226.516 | 260000 | 1272270.85 |
| 261 | 2011-02-01 | 230.718 | 261000 | 1296872.19 |
| 262 | 2011-03-01 | 231.832 | 262000 | 1304134.01 |
| 263 | 2011-04-01 | 251.171 | 263000 | 1413922.48 |
| 264 | 2011-05-02 | 262.764 | 264000 | 1480183.21 |
| 265 | 2011-06-01 | 247.829 | 265000 | 1397052.45 |
| 266 | 2011-07-01 | 261.043 | 266000 | 1472541.92 |
| 267 | 2011-08-01 | 238.616 | 267000 | 1347031.35 |
| 268 | 2011-09-01 | 211.025 | 268000 | 1192275.07 |
| 269 | 2011-10-03 | 178.726 | 269000 | 1010788.19 |
| 270 | 2011-11-01 | 203.127 | 270000 | 1149788.50 |
| 271 | 2011-12-01 | 211.227 | 271000 | 1196638.08 |
| 272 | 2012-01-03 | 217.556 | 272000 | 1233492.97 |
| 273 | 2012-02-01 | 240.084 | 273000 | 1362221.60 |
| 274 | 2012-03-01 | 240.59 | 274000 | 1366092.61 |
| 275 | 2012-04-02 | 244.336 | 275000 | 1388362.75 |
| 276 | 2012-05-01 | 249.956 | 276000 | 1421296.64 |
| 277 | 2012-06-01 | 225.352 | 277000 | 1282393.69 |
| 278 | 2012-07-02 | 226.871 | 278000 | 1292037.75 |
| 279 | 2012-08-01 | 221.352 | 279000 | 1261606.86 |
| 280 | 2012-09-04 | 235.477 | 280000 | 1343113.01 |
| 281 | 2012-10-01 | 242.716 | 281000 | 1385402.80 |
| 282 | 2012-11-01 | 255.018 | 282000 | 1456621.60 |
| 283 | 2012-12-03 | 258.916 | 283000 | 1479886.34 |
| 284 | 2013-01-02 | 275.268 | 284000 | 1574349.48 |
| 285 | 2013-02-01 | 288.886 | 285000 | 1653235.36 |
| 286 | 2013-03-01 | 290.709 | 286000 | 1664668.02 |
| 287 | 2013-04-01 | 299.315 | 287000 | 1714947.99 |
| 288 | 2013-05-01 | 291.671 | 288000 | 1672151.12 |
| 289 | 2013-06-03 | 313.996 | 289000 | 1801140.44 |
| 290 | 2013-07-01 | 311.819 | 290000 | 1789652.75 |
| 291 | 2013-08-01 | 346.65 | 291000 | 1990561.66 |
| 292 | 2013-09-03 | 337.436 | 292000 | 1938652.28 |
| 293 | 2013-10-01 | 371.658 | 293000 | 2136266.04 |
| 294 | 2013-11-01 | 391.048 | 294000 | 2248718.50 |
| 295 | 2013-12-02 | 400.261 | 295000 | 2302697.78 |
| 296 | 2014-01-02 | 404.818 | 296000 | 2329914.16 |
| 297 | 2014-02-03 | 390.086 | 297000 | 2246124.71 |
| 298 | 2014-03-03 | 413.626 | 298000 | 2382668.61 |
| 299 | 2014-04-01 | 411.095 | 299000 | 2369088.93 |
| 300 | 2014-05-01 | 417.423 | 300000 | 2406556.40 |
| 301 | 2014-06-02 | 431.244 | 301000 | 2487238.20 |
| 302 | 2014-07-01 | 450.937 | 302000 | 2601819.33 |
| 303 | 2014-08-01 | 422.992 | 303000 | 2441582.08 |
| 304 | 2014-09-02 | 433.978 | 304000 | 2505995.15 |
| 305 | 2014-10-01 | 400.666 | 305000 | 2314635.84 |
| 306 | 2014-11-03 | 421.473 | 306000 | 2435837.27 |
| 307 | 2014-12-01 | 425.878 | 307000 | 2462295.28 |
| 308 | 2015-01-02 | 436.813 | 308000 | 2526518.08 |
| 309 | 2015-02-02 | 416.107 | 309000 | 2407754.97 |
| 310 | 2015-03-02 | 439.8 | 310000 | 2545851.77 |
| 311 | 2015-04-01 | 424.916 | 311000 | 2460693.38 |
| 312 | 2015-05-01 | 426.283 | 312000 | 2469609.69 |
| 313 | 2015-06-01 | 436.56 | 313000 | 2530148.03 |
| 314 | 2015-07-01 | 445.773 | 314000 | 2584543.33 |
| 315 | 2015-08-03 | 426.333 | 315000 | 2472832.33 |
| 316 | 2015-09-01 | 395.806 | 316000 | 2296768.50 |
| 317 | 2015-10-01 | 402.995 | 317000 | 2339484.56 |
| 318 | 2015-11-02 | 439.901 | 318000 | 2554732.92 |
| 319 | 2015-12-01 | 448.406 | 319000 | 2605125.86 |
| 320 | 2016-01-04 | 432.256 | 320000 | 2512298.43 |
| 321 | 2016-02-01 | 412.158 | 321000 | 2396487.62 |
| 322 | 2016-03-01 | 439.243 | 322000 | 2554973.02 |
| 323 | 2016-04-01 | 475.743 | 323000 | 2768284.92 |
| 324 | 2016-05-02 | 469.668 | 324000 | 2733935.31 |
| 325 | 2016-06-01 | 477.059 | 325000 | 2777958.28 |
| 326 | 2016-07-01 | 468.453 | 326000 | 2728844.76 |
| 327 | 2016-08-01 | 509.51 | 327000 | 2969011.08 |
| 328 | 2016-09-01 | 527.026 | 328000 | 3072080.12 |
| 329 | 2016-10-03 | 522.318 | 329000 | 3045636.78 |
| 330 | 2016-11-01 | 487.437 | 330000 | 2843245.63 |
| 331 | 2016-12-01 | 539.784 | 331000 | 3149588.44 |
| 332 | 2017-01-03 | 517.407 | 332000 | 3020020.76 |
| 333 | 2017-02-01 | 510.269 | 333000 | 2979357.41 |
| 334 | 2017-03-01 | 544.036 | 334000 | 3177516.09 |
| 335 | 2017-04-03 | 527.482 | 335000 | 3081830.21 |
| 336 | 2017-05-01 | 586.208 | 336000 | 3425938.72 |
| 337 | 2017-06-01 | 610.457 | 337000 | 3568655.63 |
| 338 | 2017-07-03 | 633.846 | 338000 | 3706384.81 |
| 339 | 2017-08-01 | 646.249 | 339000 | 3779910.77 |
| 340 | 2017-09-01 | 657.336 | 340000 | 3845758.64 |
| 341 | 2017-10-02 | 682.799 | 341000 | 3995730.48 |
| 342 | 2017-11-01 | 711.099 | 342000 | 4162341.70 |
| 343 | 2017-12-01 | 741.271 | 343000 | 4339950.26 |
| 344 | 2018-01-02 | 729.577 | 344000 | 4272484.91 |
| 345 | 2018-02-01 | 796.908 | 345000 | 4667782.81 |
| 346 | 2018-03-01 | 753.016 | 346000 | 4411691.25 |
| 347 | 2018-04-02 | 770.532 | 347000 | 4515312.16 |
| 348 | 2018-05-01 | 739.854 | 348000 | 4336539.29 |
| 349 | 2018-06-01 | 773.064 | 349000 | 4532194.55 |
| 350 | 2018-07-02 | 754.434 | 350000 | 4423973.60 |
| 351 | 2018-08-01 | 841.964 | 351000 | 4938246.34 |
| 352 | 2018-09-04 | 842.673 | 352000 | 4943404.73 |
| 353 | 2018-10-01 | 833.763 | 353000 | 4892135.66 |
| 354 | 2018-11-01 | 739.398 | 354000 | 4339445.48 |
| 355 | 2018-12-03 | 776 | 355000 | 4555258.59 |
| 356 | 2019-01-02 | 704.417 | 356000 | 4136053.60 |
| 357 | 2019-02-01 | 772.507 | 357000 | 4536850.72 |
| 358 | 2019-03-01 | 806.83 | 358000 | 4739426.02 |
| 359 | 2019-04-01 | 862.163 | 359000 | 5065459.37 |
| 360 | 2019-05-01 | 855.43 | 360000 | 5026901.03 |
| 361 | 2019-06-03 | 853.203 | 361000 | 5014814.15 |
| 362 | 2019-07-01 | 953.744 | 362000 | 5606757.26 |
| 363 | 2019-08-01 | 929.647 | 363000 | 5466098.67 |
| 364 | 2019-09-03 | 894.968 | 364000 | 5263194.57 |
| 365 | 2019-10-01 | 886.21 | 365000 | 5212689.87 |
| 366 | 2019-11-01 | 886.261 | 366000 | 5213989.85 |
| 367 | 2019-12-02 | 892.083 | 367000 | 5249241.44 |
| 368 | 2020-01-02 | 958.452 | 368000 | 5640773.38 |
| 369 | 2020-02-03 | 919.268 | 369000 | 5411163.95 |
| 370 | 2020-03-02 | 858.417 | 370000 | 5053971.63 |
| 371 | 2020-04-01 | 757.977 | 371000 | 4463626.27 |
| 372 | 2020-05-01 | 849.558 | 372000 | 5003934.67 |
| 373 | 2020-06-01 | 886.666 | 373000 | 5223502.45 |
| 374 | 2020-07-01 | 875.124 | 374000 | 5156506.53 |
| 375 | 2020-08-03 | 930.558 | 375000 | 5484141.14 |
| 376 | 2020-09-01 | 1010.495 | 376000 | 5956241.05 |
| 377 | 2020-10-01 | 990.447 | 377000 | 5839070.53 |
| 378 | 2020-11-02 | 996.218 | 378000 | 5874092.82 |
| 379 | 2020-12-01 | 1079.142 | 379000 | 6364045.31 |
| 380 | 2021-01-04 | 1080.003 | 380000 | 6370122.90 |
| 381 | 2021-02-01 | 1052.716 | 381000 | 6210177.48 |
| 382 | 2021-03-01 | 1105.822 | 382000 | 6524460.15 |
| 383 | 2021-04-01 | 1168.293 | 383000 | 6894045.29 |
| 384 | 2021-05-03 | 1225.246 | 384000 | 7231122.42 |
| 385 | 2021-06-01 | 1229.853 | 385000 | 7259311.88 |
| 386 | 2021-07-01 | 1209.603 | 386000 | 7140784.54 |
| 387 | 2021-08-02 | 1243.066 | 387000 | 7339330.40 |
| 388 | 2021-09-01 | 1216.184 | 388000 | 7181613.26 |
| 389 | 2021-10-01 | 1163.129 | 389000 | 6869321.45 |
| 390 | 2021-11-01 | 1235.472 | 390000 | 7297571.84 |
| 391 | 2021-12-01 | 1221.55 | 391000 | 7216338.66 |
| 392 | 2022-01-03 | 1269.847 | 392000 | 7502654.45 |
| 393 | 2022-02-01 | 1199.376 | 393000 | 7087289.68 |
| 394 | 2022-03-01 | 1060.107 | 394000 | 6265328.61 |
| 395 | 2022-04-01 | 1077.522 | 395000 | 6369252.85 |
| 396 | 2022-05-02 | 1066.992 | 396000 | 6308009.82 |
| 397 | 2022-06-01 | 1076.712 | 397000 | 6366474.03 |
| 398 | 2022-07-01 | 1037.528 | 398000 | 6135783.55 |
| 399 | 2022-08-01 | 1165.306 | 399000 | 6892443.30 |
| 400 | 2022-09-01 | 1136.5 | 400000 | 6723064.26 |
| 401 | 2022-10-03 | 1149.055 | 401000 | 6798334.45 |
| 402 | 2022-11-01 | 1244.635 | 402000 | 7364829.41 |
| 403 | 2022-12-01 | 1332.572 | 403000 | 7886175.53 |
| 404 | 2023-01-03 | 1275.618 | 404000 | 7550121.15 |
| 405 | 2023-02-01 | 1269.745 | 405000 | 7516360.06 |
| 406 | 2023-03-01 | 1248.23 | 406000 | 7390000.25 |
| 407 | 2023-04-03 | 1277.339 | 407000 | 7563336.69 |
| 408 | 2023-05-01 | 1163.99 | 408000 | 6893178.41 |
| 409 | 2023-06-01 | 1136.045 | 409000 | 6728687.41 |
| 410 | 2023-07-03 | 1197.554 | 410000 | 7093999.41 |
| 411 | 2023-08-01 | 1246.508 | 411000 | 7384990.22 |
| 412 | 2023-09-01 | 1279.01 | 412000 | 7578549.71 |
| 413 | 2023-10-02 | 1170.166 | 413000 | 6934613.66 |
| 414 | 2023-11-01 | 1080.155 | 414000 | 6402192.32 |
| 415 | 2023-12-01 | 1154.472 | 415000 | 6843677.00 |
| 416 | 2024-01-02 | 1215.273 | 416000 | 7205103.59 |
| 417 | 2024-02-01 | 1244.483 | 417000 | 7379283.67 |
| 418 | 2024-03-01 | 1342.14 | 418000 | 7959350.40 |
| 419 | 2024-04-01 | 1349.228 | 419000 | 8002384.67 |
| 420 | 2024-05-01 | 1250.558 | 420000 | 7418164.61 |
| 421 | 2024-06-03 | 1176.747 | 421000 | 6981326.34 |
| 422 | 2024-07-01 | 1125.008 | 422000 | 6675372.64 |
| 423 | 2024-08-01 | 1130.526 | 423000 | 6709114.37 |
| 424 | 2024-09-03 | 1163.939 | 424000 | 6908404.05 |
| 425 | 2024-10-01 | 1212.742 | 425000 | 7199067.72 |
| 426 | 2024-11-01 | 1234.055 | 426000 | 7326585.75 |
| 427 | 2024-12-02 | 1313.84 | 427000 | 7801269.38 |
| 428 | 2025-01-02 | 1183.48 | 428000 | 7028222.71 |
| 429 | 2025-02-03 | 1251.774 | 429000 | 7434793.94 |
| 430 | 2025-03-03 | 1098.228 | 430000 | 6523821.91 |
| 431 | 2025-04-01 | 1060.867 | 431000 | 6302885.75 |
| 432 | 2025-05-01 | 1030.998 | 432000 | 6126426.28 |
| 433 | 2025-06-02 | 1054.437 | 433000 | 6266706.19 |
| 434 | 2025-07-01 | 1059.601 | 434000 | 6298396.76 |
| 435 | 2025-08-01 | 956.529 | 435000 | 5686724.30 |
| 436 | 2025-09-02 | 971.868 | 436000 | 5778917.21 |
| 437 | 2025-10-01 | 981.74 | 437000 | 5838618.05 |
| 438 | 2025-11-03 | 1006.344 | 438000 | 5985943.31 |
| 439 | 2025-12-01 | 1038.693 | 439000 | 6179361.89 |
| 440 | 2026-01-02 | 1061.069 | 440000 | 6313480.53 |