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 | 47.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 47.95 | 2000 | 2001.57 |
| 3 | 1989-10-02 | 52.2 | 3000 | 3178.97 |
| 4 | 1989-11-01 | 52.325 | 4000 | 4186.59 |
| 5 | 1989-12-01 | 51.775 | 5000 | 5142.58 |
| 6 | 1990-01-02 | 56.525 | 6000 | 6614.38 |
| 7 | 1990-02-01 | 52.775 | 7000 | 7175.56 |
| 8 | 1990-03-01 | 54.276 | 8000 | 8379.65 |
| 9 | 1990-04-02 | 53.776 | 9000 | 9302.45 |
| 10 | 1990-05-01 | 50.651 | 10000 | 9761.87 |
| 11 | 1990-06-01 | 50.281 | 11000 | 10690.56 |
| 12 | 1990-07-02 | 48.531 | 12000 | 11318.49 |
| 13 | 1990-08-01 | 55.031 | 13000 | 13834.43 |
| 14 | 1990-09-04 | 57.175 | 14000 | 15373.41 |
| 15 | 1990-10-01 | 58.425 | 15000 | 16709.52 |
| 16 | 1990-11-01 | 56.175 | 16000 | 17066.02 |
| 17 | 1990-12-03 | 54.187 | 17000 | 17462.06 |
| 18 | 1991-01-02 | 52.937 | 18000 | 18059.24 |
| 19 | 1991-02-01 | 51.062 | 19000 | 18419.59 |
| 20 | 1991-03-01 | 54.328 | 20000 | 20597.74 |
| 21 | 1991-04-01 | 48.953 | 21000 | 19559.88 |
| 22 | 1991-05-01 | 52.078 | 22000 | 21808.52 |
| 23 | 1991-06-03 | 50.095 | 23000 | 21978.10 |
| 24 | 1991-07-01 | 49.845 | 24000 | 22868.42 |
| 25 | 1991-08-01 | 48.97 | 25000 | 23466.98 |
| 26 | 1991-09-03 | 51.489 | 26000 | 25674.11 |
| 27 | 1991-10-01 | 49.989 | 27000 | 25926.16 |
| 28 | 1991-11-01 | 48.864 | 28000 | 26342.70 |
| 29 | 1991-12-02 | 43.384 | 29000 | 24388.42 |
| 30 | 1992-01-02 | 38.759 | 30000 | 22788.46 |
| 31 | 1992-02-03 | 39.134 | 31000 | 24008.94 |
| 32 | 1992-03-02 | 39.138 | 32000 | 25011.40 |
| 33 | 1992-04-01 | 36.638 | 33000 | 24413.76 |
| 34 | 1992-05-01 | 37.888 | 34000 | 26246.70 |
| 35 | 1992-06-01 | 41.887 | 35000 | 30016.98 |
| 36 | 1992-07-01 | 41.387 | 36000 | 30658.67 |
| 37 | 1992-08-03 | 42.637 | 37000 | 32584.65 |
| 38 | 1992-09-01 | 43.515 | 38000 | 34255.64 |
| 39 | 1992-10-01 | 40.015 | 39000 | 32500.39 |
| 40 | 1992-11-02 | 40.64 | 40000 | 34008.02 |
| 41 | 1992-12-01 | 36.989 | 41000 | 31952.82 |
| 42 | 1993-01-04 | 37.364 | 42000 | 33276.76 |
| 43 | 1993-02-01 | 39.114 | 43000 | 35835.33 |
| 44 | 1993-03-01 | 40.114 | 44000 | 37751.51 |
| 45 | 1993-04-01 | 43.6 | 45000 | 42032.20 |
| 46 | 1993-05-03 | 42.6 | 46000 | 42068.16 |
| 47 | 1993-06-01 | 43.707 | 47000 | 44161.34 |
| 48 | 1993-07-01 | 43.082 | 48000 | 44529.84 |
| 49 | 1993-08-02 | 40.832 | 49000 | 43204.23 |
| 50 | 1993-09-01 | 44.174 | 50000 | 47740.39 |
| 51 | 1993-10-01 | 43.549 | 51000 | 48064.93 |
| 52 | 1993-11-01 | 44.174 | 52000 | 49754.74 |
| 53 | 1993-12-01 | 40.887 | 53000 | 47052.48 |
| 54 | 1994-01-03 | 41.137 | 54000 | 48340.18 |
| 55 | 1994-02-01 | 42.512 | 55000 | 50955.94 |
| 56 | 1994-03-01 | 41.72 | 56000 | 51006.63 |
| 57 | 1994-04-04 | 38.72 | 57000 | 48338.85 |
| 58 | 1994-05-02 | 38.97 | 58000 | 49650.95 |
| 59 | 1994-06-01 | 38.17 | 59000 | 49631.69 |
| 60 | 1994-07-01 | 36.92 | 60000 | 49006.34 |
| 61 | 1994-08-01 | 37.42 | 61000 | 50670.02 |
| 62 | 1994-09-01 | 39.124 | 62000 | 53977.39 |
| 63 | 1994-10-03 | 40.624 | 63000 | 57046.86 |
| 64 | 1994-11-01 | 43.374 | 64000 | 61908.59 |
| 65 | 1994-12-01 | 41.951 | 65000 | 60877.51 |
| 66 | 1995-01-03 | 41.076 | 66000 | 60607.75 |
| 67 | 1995-02-01 | 41.201 | 67000 | 61792.19 |
| 68 | 1995-03-01 | 41.701 | 68000 | 63542.08 |
| 69 | 1995-04-03 | 44.019 | 69000 | 68074.14 |
| 70 | 1995-05-01 | 45.269 | 70000 | 71007.23 |
| 71 | 1995-06-01 | 47.473 | 71000 | 75464.34 |
| 72 | 1995-07-03 | 45.848 | 72000 | 73881.19 |
| 73 | 1995-08-01 | 44.723 | 73000 | 73068.33 |
| 74 | 1995-09-01 | 45.472 | 74000 | 75292.04 |
| 75 | 1995-10-02 | 45.722 | 75000 | 76705.99 |
| 76 | 1995-11-01 | 45.347 | 76000 | 77076.87 |
| 77 | 1995-12-01 | 44.09 | 77000 | 75940.33 |
| 78 | 1996-01-02 | 46.215 | 78000 | 80600.41 |
| 79 | 1996-02-01 | 46.34 | 79000 | 81818.42 |
| 80 | 1996-03-01 | 46.455 | 80000 | 83021.46 |
| 81 | 1996-04-01 | 49.58 | 81000 | 89606.27 |
| 82 | 1996-05-01 | 50.205 | 82000 | 91735.83 |
| 83 | 1996-06-03 | 53.695 | 83000 | 99112.85 |
| 84 | 1996-07-01 | 53.07 | 84000 | 98959.19 |
| 85 | 1996-08-01 | 52.57 | 85000 | 99026.85 |
| 86 | 1996-09-03 | 54.436 | 86000 | 103541.86 |
| 87 | 1996-10-01 | 52.936 | 87000 | 101688.73 |
| 88 | 1996-11-01 | 54.686 | 88000 | 106050.44 |
| 89 | 1996-12-02 | 56.971 | 89000 | 111481.65 |
| 90 | 1997-01-02 | 57.971 | 90000 | 114438.46 |
| 91 | 1997-02-03 | 59.471 | 91000 | 118399.56 |
| 92 | 1997-03-03 | 55.248 | 92000 | 110992.08 |
| 93 | 1997-04-01 | 57.873 | 93000 | 117265.65 |
| 94 | 1997-05-01 | 57.373 | 94000 | 117252.52 |
| 95 | 1997-06-02 | 61.397 | 95000 | 126476.32 |
| 96 | 1997-07-01 | 62.897 | 96000 | 130566.28 |
| 97 | 1997-08-01 | 64.022 | 97000 | 133901.64 |
| 98 | 1997-09-02 | 67.709 | 98000 | 142612.98 |
| 99 | 1997-10-01 | 70.67 | 99000 | 149849.63 |
| 100 | 1997-11-03 | 75.482 | 100000 | 161053.06 |
| 101 | 1997-12-01 | 70.806 | 101000 | 152076.06 |
| 102 | 1998-01-02 | 76.243 | 102000 | 164753.56 |
| 103 | 1998-02-02 | 70.994 | 103000 | 154410.99 |
| 104 | 1998-03-02 | 72.005 | 104000 | 157609.90 |
| 105 | 1998-04-01 | 69.755 | 105000 | 153684.94 |
| 106 | 1998-05-01 | 68.88 | 106000 | 152757.13 |
| 107 | 1998-06-01 | 68.949 | 107000 | 153910.15 |
| 108 | 1998-07-01 | 65.574 | 108000 | 147376.37 |
| 109 | 1998-08-03 | 62.199 | 109000 | 140791.12 |
| 110 | 1998-09-01 | 55.05 | 110000 | 125608.93 |
| 111 | 1998-10-01 | 58.613 | 111000 | 134738.72 |
| 112 | 1998-11-02 | 61.988 | 112000 | 143497.12 |
| 113 | 1998-12-01 | 68.913 | 113000 | 160527.92 |
| 114 | 1999-01-04 | 62.351 | 114000 | 146242.21 |
| 115 | 1999-02-01 | 59.913 | 115000 | 141523.96 |
| 116 | 1999-03-01 | 60.851 | 116000 | 144739.67 |
| 117 | 1999-04-01 | 71.714 | 117000 | 171578.31 |
| 118 | 1999-05-03 | 78.276 | 118000 | 188278.13 |
| 119 | 1999-06-01 | 71.151 | 119000 | 172140.29 |
| 120 | 1999-07-01 | 72.089 | 120000 | 175409.65 |
| 121 | 1999-08-02 | 73.588 | 121000 | 180057.07 |
| 122 | 1999-09-01 | 80.523 | 122000 | 198025.82 |
| 123 | 1999-10-01 | 78.273 | 123000 | 193492.51 |
| 124 | 1999-11-01 | 85.585 | 124000 | 212567.93 |
| 125 | 1999-12-01 | 88.233 | 125000 | 220144.78 |
| 126 | 2000-01-03 | 78.671 | 126000 | 197287.22 |
| 127 | 2000-02-01 | 77.358 | 127000 | 194994.54 |
| 128 | 2000-03-01 | 73.06 | 128000 | 185160.67 |
| 129 | 2000-04-03 | 81.685 | 129000 | 208019.57 |
| 130 | 2000-05-01 | 85.435 | 130000 | 218569.34 |
| 131 | 2000-06-01 | 94.263 | 131000 | 242154.12 |
| 132 | 2000-07-03 | 89.388 | 132000 | 230630.63 |
| 133 | 2000-08-01 | 86.763 | 133000 | 224857.85 |
| 134 | 2000-09-01 | 92.965 | 134000 | 241931.16 |
| 135 | 2000-10-02 | 94.248 | 135000 | 246270.02 |
| 136 | 2000-11-01 | 93.828 | 136000 | 246172.56 |
| 137 | 2000-12-01 | 96.018 | 137000 | 252918.37 |
| 138 | 2001-01-02 | 96.468 | 138000 | 255103.71 |
| 139 | 2001-02-01 | 88.668 | 139000 | 235477.09 |
| 140 | 2001-03-01 | 92.508 | 140000 | 246675.04 |
| 141 | 2001-04-02 | 90.378 | 141000 | 241995.34 |
| 142 | 2001-05-01 | 97.938 | 142000 | 263237.92 |
| 143 | 2001-06-01 | 99.018 | 143000 | 267140.75 |
| 144 | 2001-07-02 | 94.758 | 144000 | 256647.69 |
| 145 | 2001-08-01 | 99.768 | 145000 | 271217.05 |
| 146 | 2001-09-04 | 101.478 | 146000 | 276865.64 |
| 147 | 2001-10-01 | 99.498 | 147000 | 272463.55 |
| 148 | 2001-11-01 | 100.818 | 148000 | 277078.21 |
| 149 | 2001-12-03 | 99.618 | 149000 | 274780.25 |
| 150 | 2002-01-02 | 101.118 | 150000 | 279917.76 |
| 151 | 2002-02-01 | 99.708 | 151000 | 277014.56 |
| 152 | 2002-03-01 | 105.678 | 152000 | 294600.76 |
| 153 | 2002-04-01 | 110.118 | 153000 | 307978.24 |
| 154 | 2002-05-01 | 109.638 | 154000 | 307635.77 |
| 155 | 2002-06-03 | 109.218 | 155000 | 307457.29 |
| 156 | 2002-07-01 | 112.188 | 156000 | 316818.07 |
| 157 | 2002-08-01 | 99.288 | 157000 | 281388.57 |
| 158 | 2002-09-03 | 103.968 | 158000 | 295651.99 |
| 159 | 2002-10-01 | 107.088 | 159000 | 305524.28 |
| 160 | 2002-11-01 | 101.448 | 160000 | 290433.24 |
| 161 | 2002-12-02 | 105.408 | 161000 | 302770.24 |
| 162 | 2003-01-02 | 107.898 | 162000 | 310922.43 |
| 163 | 2003-02-03 | 110.628 | 163000 | 319789.28 |
| 164 | 2003-03-03 | 116.238 | 164000 | 337005.95 |
| 165 | 2003-04-01 | 116.808 | 165000 | 339658.54 |
| 166 | 2003-05-01 | 113.058 | 166000 | 329754.16 |
| 167 | 2003-06-02 | 122.478 | 167000 | 358229.29 |
| 168 | 2003-07-01 | 125.268 | 168000 | 367389.61 |
| 169 | 2003-08-01 | 123.408 | 169000 | 362934.55 |
| 170 | 2003-09-02 | 132.858 | 170000 | 391726.36 |
| 171 | 2003-10-01 | 137.058 | 171000 | 405109.89 |
| 172 | 2003-11-03 | 142.098 | 172000 | 421006.89 |
| 173 | 2003-12-01 | 143.268 | 173000 | 425473.36 |
| 174 | 2004-01-02 | 158.448 | 174000 | 471554.51 |
| 175 | 2004-02-02 | 156.798 | 175000 | 467643.97 |
| 176 | 2004-03-01 | 163.428 | 176000 | 488417.69 |
| 177 | 2004-04-01 | 157.938 | 177000 | 473010.38 |
| 178 | 2004-05-03 | 157.068 | 178000 | 471404.81 |
| 179 | 2004-06-01 | 158.058 | 179000 | 475376.07 |
| 180 | 2004-07-01 | 164.574 | 180000 | 495973.63 |
| 181 | 2004-08-02 | 171.384 | 181000 | 517496.80 |
| 182 | 2004-09-01 | 166.878 | 182000 | 504890.86 |
| 183 | 2004-10-01 | 181.038 | 183000 | 548732.07 |
| 184 | 2004-11-01 | 195.888 | 184000 | 594742.90 |
| 185 | 2004-12-01 | 207.759 | 185000 | 631784.89 |
| 186 | 2005-01-03 | 198.819 | 186000 | 605598.79 |
| 187 | 2005-02-01 | 213.759 | 187000 | 652105.73 |
| 188 | 2005-03-01 | 242.346 | 188000 | 740314.91 |
| 189 | 2005-04-01 | 259.776 | 189000 | 794559.81 |
| 190 | 2005-05-02 | 235.326 | 190000 | 720776.20 |
| 191 | 2005-06-01 | 240.216 | 191000 | 736753.70 |
| 192 | 2005-07-01 | 281.826 | 192000 | 865373.52 |
| 193 | 2005-08-01 | 287.556 | 193000 | 883968.03 |
| 194 | 2005-09-01 | 339.366 | 194000 | 1044235.73 |
| 195 | 2005-10-03 | 373.986 | 195000 | 1151762.14 |
| 196 | 2005-11-01 | 289.326 | 196000 | 892035.32 |
| 197 | 2005-12-01 | 307.794 | 197000 | 949974.92 |
| 198 | 2006-01-03 | 340.104 | 198000 | 1050696.45 |
| 199 | 2006-02-01 | 338.544 | 199000 | 1046877.09 |
| 200 | 2006-03-01 | 318.177 | 200000 | 984896.36 |
| 201 | 2006-04-03 | 354.687 | 201000 | 1098910.71 |
| 202 | 2006-05-01 | 350.097 | 202000 | 1085689.72 |
| 203 | 2006-06-01 | 363.627 | 203000 | 1128647.76 |
| 204 | 2006-07-03 | 359.514 | 204000 | 1116881.57 |
| 205 | 2006-08-01 | 356.814 | 205000 | 1109493.64 |
| 206 | 2006-09-01 | 372.564 | 206000 | 1159467.40 |
| 207 | 2006-10-02 | 325.422 | 207000 | 1013755.40 |
| 208 | 2006-11-01 | 329.832 | 208000 | 1028493.44 |
| 209 | 2006-12-01 | 369.792 | 209000 | 1154098.08 |
| 210 | 2007-01-03 | 351.612 | 210000 | 1098359.42 |
| 211 | 2007-02-01 | 355.662 | 211000 | 1112010.74 |
| 212 | 2007-03-01 | 343.593 | 212000 | 1075275.87 |
| 213 | 2007-04-02 | 372.573 | 213000 | 1166968.92 |
| 214 | 2007-05-01 | 372.663 | 214000 | 1168250.81 |
| 215 | 2007-06-01 | 459.153 | 215000 | 1440385.89 |
| 216 | 2007-07-02 | 456.129 | 216000 | 1431899.45 |
| 217 | 2007-08-01 | 453.609 | 217000 | 1424988.56 |
| 218 | 2007-09-04 | 437.589 | 218000 | 1375662.59 |
| 219 | 2007-10-01 | 479.754 | 219000 | 1509218.05 |
| 220 | 2007-11-01 | 507.654 | 220000 | 1597986.33 |
| 221 | 2007-12-03 | 477.684 | 221000 | 1504647.17 |
| 222 | 2008-01-02 | 527.904 | 222000 | 1663834.14 |
| 223 | 2008-02-01 | 486.054 | 223000 | 1532932.39 |
| 224 | 2008-03-03 | 536.652 | 224000 | 1693509.95 |
| 225 | 2008-04-01 | 507.402 | 225000 | 1602205.88 |
| 226 | 2008-05-01 | 548.892 | 226000 | 1734217.43 |
| 227 | 2008-06-02 | 568.962 | 227000 | 1798628.34 |
| 228 | 2008-07-01 | 528.633 | 228000 | 1672138.49 |
| 229 | 2008-08-01 | 483.183 | 229000 | 1529373.92 |
| 230 | 2008-09-02 | 460.503 | 230000 | 1458587.04 |
| 231 | 2008-10-01 | 422.253 | 231000 | 1338434.84 |
| 232 | 2008-11-03 | 348.633 | 232000 | 1106078.12 |
| 233 | 2008-12-01 | 309.933 | 233000 | 984297.94 |
| 234 | 2009-01-02 | 351.513 | 234000 | 1117349.41 |
| 235 | 2009-02-02 | 319.293 | 235000 | 1015932.15 |
| 236 | 2009-03-02 | 302.103 | 236000 | 962236.70 |
| 237 | 2009-04-01 | 369.963 | 237000 | 1179379.48 |
| 238 | 2009-05-01 | 358.983 | 238000 | 1145377.10 |
| 239 | 2009-06-01 | 420.363 | 239000 | 1342217.14 |
| 240 | 2009-07-01 | 384.723 | 240000 | 1229418.79 |
| 241 | 2009-08-03 | 402.813 | 241000 | 1288227.09 |
| 242 | 2009-09-01 | 359.433 | 242000 | 1150494.50 |
| 243 | 2009-10-01 | 376.902 | 243000 | 1207410.32 |
| 244 | 2009-11-02 | 370.332 | 244000 | 1187363.24 |
| 245 | 2009-12-01 | 390.852 | 245000 | 1254154.73 |
| 246 | 2010-01-04 | 403.092 | 246000 | 1294430.09 |
| 247 | 2010-02-01 | 378.072 | 247000 | 1215084.56 |
| 248 | 2010-03-01 | 388.287 | 248000 | 1248914.52 |
| 249 | 2010-04-01 | 411.417 | 249000 | 1324311.53 |
| 250 | 2010-05-03 | 424.827 | 250000 | 1368477.02 |
| 251 | 2010-06-01 | 388.647 | 251000 | 1252931.94 |
| 252 | 2010-07-01 | 382.797 | 252000 | 1235072.53 |
| 253 | 2010-08-02 | 410.247 | 253000 | 1324638.38 |
| 254 | 2010-09-01 | 389.907 | 254000 | 1259962.96 |
| 255 | 2010-10-01 | 394.947 | 255000 | 1277249.44 |
| 256 | 2010-11-01 | 397.917 | 256000 | 1287854.35 |
| 257 | 2010-12-01 | 382.617 | 257000 | 1239336.06 |
| 258 | 2011-01-03 | 424.467 | 258000 | 1375892.54 |
| 259 | 2011-02-01 | 451.557 | 259000 | 1464703.67 |
| 260 | 2011-03-01 | 518.787 | 260000 | 1683775.87 |
| 261 | 2011-04-01 | 525.357 | 261000 | 1706099.47 |
| 262 | 2011-05-02 | 520.047 | 262000 | 1689855.22 |
| 263 | 2011-06-01 | 482.904 | 263000 | 1570161.72 |
| 264 | 2011-07-01 | 479.664 | 264000 | 1560626.87 |
| 265 | 2011-08-01 | 448.074 | 265000 | 1458846.16 |
| 266 | 2011-09-01 | 425.853 | 266000 | 1387498.69 |
| 267 | 2011-10-03 | 355.383 | 267000 | 1158895.91 |
| 268 | 2011-11-01 | 413.523 | 268000 | 1349489.14 |
| 269 | 2011-12-01 | 441.036 | 269000 | 1440274.94 |
| 270 | 2012-01-03 | 465.426 | 270000 | 1520924.46 |
| 271 | 2012-02-01 | 485.226 | 271000 | 1586627.13 |
| 272 | 2012-03-01 | 489.105 | 272000 | 1600310.96 |
| 273 | 2012-04-02 | 476.505 | 273000 | 1560084.81 |
| 274 | 2012-05-01 | 476.595 | 274000 | 1561379.47 |
| 275 | 2012-06-01 | 407.808 | 275000 | 1337025.43 |
| 276 | 2012-07-02 | 441.108 | 276000 | 1447201.67 |
| 277 | 2012-08-01 | 446.328 | 277000 | 1465327.62 |
| 278 | 2012-09-04 | 470.637 | 278000 | 1546135.86 |
| 279 | 2012-10-01 | 476.397 | 279000 | 1566058.60 |
| 280 | 2012-11-01 | 470.457 | 280000 | 1547532.05 |
| 281 | 2012-12-03 | 447.246 | 281000 | 1472181.26 |
| 282 | 2013-01-02 | 448.146 | 282000 | 1476143.75 |
| 283 | 2013-02-01 | 456.696 | 283000 | 1505306.51 |
| 284 | 2013-03-01 | 438.309 | 284000 | 1445701.49 |
| 285 | 2013-04-01 | 427.869 | 285000 | 1412266.60 |
| 286 | 2013-05-01 | 414.459 | 286000 | 1369004.23 |
| 287 | 2013-06-03 | 415.863 | 287000 | 1374641.80 |
| 288 | 2013-07-01 | 408.033 | 288000 | 1349759.61 |
| 289 | 2013-08-01 | 436.113 | 289000 | 1443647.31 |
| 290 | 2013-09-03 | 446.049 | 290000 | 1477538.05 |
| 291 | 2013-10-01 | 455.949 | 291000 | 1511331.82 |
| 292 | 2013-11-01 | 452.079 | 292000 | 1499503.95 |
| 293 | 2013-12-02 | 447.336 | 293000 | 1484771.86 |
| 294 | 2014-01-02 | 456.696 | 294000 | 1516839.03 |
| 295 | 2014-02-03 | 433.026 | 295000 | 1439223.11 |
| 296 | 2014-03-03 | 471.609 | 296000 | 1568459.16 |
| 297 | 2014-04-01 | 488.439 | 297000 | 1625431.73 |
| 298 | 2014-05-01 | 505.899 | 298000 | 1684535.28 |
| 299 | 2014-06-02 | 509.679 | 299000 | 1698121.87 |
| 300 | 2014-07-01 | 545.769 | 300000 | 1819364.64 |
| 301 | 2014-08-01 | 520.209 | 301000 | 1735158.34 |
| 302 | 2014-09-02 | 534.699 | 302000 | 1784489.76 |
| 303 | 2014-10-01 | 487.899 | 303000 | 1629300.73 |
| 304 | 2014-11-03 | 487.539 | 304000 | 1629098.54 |
| 305 | 2014-12-01 | 469.494 | 305000 | 1569801.65 |
| 306 | 2015-01-02 | 452.124 | 306000 | 1512723.26 |
| 307 | 2015-02-02 | 421.524 | 307000 | 1411341.33 |
| 308 | 2015-03-02 | 413.244 | 308000 | 1384618.33 |
| 309 | 2015-04-01 | 432.009 | 309000 | 1448492.48 |
| 310 | 2015-05-01 | 459.189 | 310000 | 1540624.90 |
| 311 | 2015-06-01 | 424.719 | 311000 | 1425974.61 |
| 312 | 2015-07-01 | 412.371 | 312000 | 1385516.77 |
| 313 | 2015-08-03 | 395.631 | 313000 | 1330272.39 |
| 314 | 2015-09-01 | 374.211 | 314000 | 1259249.63 |
| 315 | 2015-10-01 | 351.864 | 315000 | 1185050.21 |
| 316 | 2015-11-02 | 371.934 | 316000 | 1253644.39 |
| 317 | 2015-12-01 | 366.129 | 317000 | 1235078.00 |
| 318 | 2016-01-04 | 361.719 | 318000 | 1221201.56 |
| 319 | 2016-02-01 | 342.189 | 319000 | 1156266.22 |
| 320 | 2016-03-01 | 361.719 | 320000 | 1223258.64 |
| 321 | 2016-04-01 | 367.065 | 321000 | 1242337.70 |
| 322 | 2016-05-02 | 364.725 | 322000 | 1235417.93 |
| 323 | 2016-06-01 | 360.711 | 323000 | 1222821.47 |
| 324 | 2016-07-01 | 359.541 | 324000 | 1219855.14 |
| 325 | 2016-08-01 | 338.841 | 325000 | 1150623.92 |
| 326 | 2016-09-01 | 350.604 | 326000 | 1191568.29 |
| 327 | 2016-10-03 | 359.244 | 327000 | 1221932.33 |
| 328 | 2016-11-01 | 372.294 | 328000 | 1267320.59 |
| 329 | 2016-12-01 | 382.572 | 329000 | 1303307.78 |
| 330 | 2017-01-03 | 391.662 | 330000 | 1335274.68 |
| 331 | 2017-02-01 | 373.572 | 331000 | 1274601.30 |
| 332 | 2017-03-01 | 355.617 | 332000 | 1214340.11 |
| 333 | 2017-04-03 | 350.397 | 333000 | 1197515.16 |
| 334 | 2017-05-01 | 337.797 | 334000 | 1155453.45 |
| 335 | 2017-06-01 | 333.288 | 335000 | 1141030.17 |
| 336 | 2017-07-03 | 344.808 | 336000 | 1181469.54 |
| 337 | 2017-08-01 | 335.538 | 337000 | 1150706.29 |
| 338 | 2017-09-01 | 351.36 | 338000 | 1205966.83 |
| 339 | 2017-10-02 | 366.3 | 339000 | 1258245.13 |
| 340 | 2017-11-01 | 369.63 | 340000 | 1270683.73 |
| 341 | 2017-12-01 | 361.386 | 341000 | 1243343.18 |
| 342 | 2018-01-02 | 364.896 | 342000 | 1256419.28 |
| 343 | 2018-02-01 | 364.806 | 343000 | 1257109.39 |
| 344 | 2018-03-01 | 323.145 | 344000 | 1114546.96 |
| 345 | 2018-04-02 | 317.925 | 345000 | 1097542.86 |
| 346 | 2018-05-01 | 357.885 | 346000 | 1236493.05 |
| 347 | 2018-06-01 | 377.64 | 347000 | 1305746.60 |
| 348 | 2018-07-02 | 377.64 | 348000 | 1306746.60 |
| 349 | 2018-08-01 | 386.37 | 349000 | 1337954.99 |
| 350 | 2018-09-04 | 359.865 | 350000 | 1247171.21 |
| 351 | 2018-10-01 | 386.325 | 351000 | 1339872.69 |
| 352 | 2018-11-01 | 369.945 | 352000 | 1284062.71 |
| 353 | 2018-12-03 | 345.231 | 353000 | 1199281.51 |
| 354 | 2019-01-02 | 315.981 | 354000 | 1098671.33 |
| 355 | 2019-02-01 | 331.101 | 355000 | 1152243.83 |
| 356 | 2019-03-01 | 327.618 | 356000 | 1141122.86 |
| 357 | 2019-04-01 | 334.728 | 357000 | 1166887.62 |
| 358 | 2019-05-01 | 346.068 | 358000 | 1207419.74 |
| 359 | 2019-06-03 | 329.535 | 359000 | 1150736.65 |
| 360 | 2019-07-01 | 336.645 | 360000 | 1176564.78 |
| 361 | 2019-08-01 | 330.345 | 361000 | 1155546.46 |
| 362 | 2019-09-03 | 309.699 | 362000 | 1084326.77 |
| 363 | 2019-10-01 | 321.219 | 363000 | 1125660.92 |
| 364 | 2019-11-01 | 317.439 | 364000 | 1113414.51 |
| 365 | 2019-12-02 | 316.224 | 365000 | 1110152.91 |
| 366 | 2020-01-02 | 331.164 | 366000 | 1163602.07 |
| 367 | 2020-02-03 | 299.664 | 367000 | 1053921.37 |
| 368 | 2020-03-02 | 295.524 | 368000 | 1040360.94 |
| 369 | 2020-04-01 | 193.005 | 369000 | 680453.66 |
| 370 | 2020-05-01 | 232.65 | 370000 | 821225.09 |
| 371 | 2020-06-01 | 240.66 | 371000 | 850499.38 |
| 372 | 2020-07-01 | 235.35 | 372000 | 832733.69 |
| 373 | 2020-08-03 | 236.205 | 373000 | 836758.92 |
| 374 | 2020-09-01 | 243.18 | 374000 | 862467.93 |
| 375 | 2020-10-01 | 200.322 | 375000 | 711466.74 |
| 376 | 2020-11-02 | 222.012 | 376000 | 789501.28 |
| 377 | 2020-12-01 | 255.492 | 377000 | 909560.17 |
| 378 | 2021-01-01 | 268.533 | 378000 | 956986.57 |
| 379 | 2021-02-01 | 274.113 | 379000 | 977872.34 |
| 380 | 2021-03-01 | 298.008 | 380000 | 1064115.51 |
| 381 | 2021-04-01 | 326.043 | 381000 | 1165221.81 |
| 382 | 2021-05-03 | 373.518 | 382000 | 1335889.32 |
| 383 | 2021-06-01 | 410.454 | 383000 | 1468991.14 |
| 384 | 2021-07-01 | 383.454 | 384000 | 1373359.70 |
| 385 | 2021-08-02 | 347.094 | 385000 | 1244134.54 |
| 386 | 2021-09-01 | 338.769 | 386000 | 1215294.15 |
| 387 | 2021-10-01 | 395.91 | 387000 | 1421280.81 |
| 388 | 2021-11-01 | 420.66 | 388000 | 1511131.05 |
| 389 | 2021-12-01 | 399.15 | 389000 | 1434860.98 |
| 390 | 2022-01-03 | 434.718 | 390000 | 1563720.52 |
| 391 | 2022-02-01 | 494.208 | 391000 | 1778711.50 |
| 392 | 2022-03-01 | 507.528 | 392000 | 1827651.72 |
| 393 | 2022-04-01 | 550.98 | 393000 | 1985126.08 |
| 394 | 2022-05-02 | 563.157 | 394000 | 2029998.60 |
| 395 | 2022-06-01 | 612 | 395000 | 2207061.80 |
| 396 | 2022-07-01 | 534.825 | 396000 | 1929744.81 |
| 397 | 2022-08-01 | 534.915 | 397000 | 1931069.55 |
| 398 | 2022-09-01 | 541.431 | 398000 | 1955592.63 |
| 399 | 2022-10-03 | 527.391 | 399000 | 1905881.61 |
| 400 | 2022-11-01 | 608.391 | 400000 | 2199598.80 |
| 401 | 2022-12-01 | 622.233 | 401000 | 2250643.66 |
| 402 | 2023-01-03 | 532.098 | 402000 | 1925621.47 |
| 403 | 2023-02-01 | 591.408 | 403000 | 2141259.77 |
| 404 | 2023-03-01 | 570.258 | 404000 | 2065683.79 |
| 405 | 2023-04-03 | 607.095 | 405000 | 2200120.93 |
| 406 | 2023-05-01 | 569.025 | 406000 | 2063154.71 |
| 407 | 2023-06-01 | 540.963 | 407000 | 1962408.30 |
| 408 | 2023-07-03 | 580.653 | 408000 | 2107388.55 |
| 409 | 2023-08-01 | 602.748 | 409000 | 2188578.87 |
| 410 | 2023-09-01 | 646.524 | 410000 | 2348529.59 |
| 411 | 2023-10-02 | 664.074 | 411000 | 2413280.81 |
| 412 | 2023-11-01 | 647.964 | 412000 | 2355736.20 |
| 413 | 2023-12-01 | 641.763 | 413000 | 2334191.86 |
| 414 | 2024-01-02 | 648.783 | 414000 | 2360724.69 |
| 415 | 2024-02-01 | 643.113 | 415000 | 2341093.28 |
| 416 | 2024-03-01 | 703.899 | 416000 | 2563369.63 |
| 417 | 2024-04-01 | 760.779 | 417000 | 2771507.96 |
| 418 | 2024-05-01 | 738.459 | 418000 | 2691196.49 |
| 419 | 2024-06-03 | 734.931 | 419000 | 2679339.26 |
| 420 | 2024-07-01 | 742.221 | 420000 | 2706916.42 |
| 421 | 2024-08-01 | 757.071 | 421000 | 2762075.10 |
| 422 | 2024-09-03 | 791.271 | 422000 | 2887849.36 |
| 423 | 2024-10-01 | 802.656 | 423000 | 2930400.44 |
| 424 | 2024-11-01 | 776.016 | 424000 | 2834141.00 |
| 425 | 2024-12-02 | 804.276 | 425000 | 2938351.28 |
| 426 | 2025-01-02 | 705.708 | 426000 | 2579241.80 |
| 427 | 2025-02-03 | 745.758 | 427000 | 2726617.69 |
| 428 | 2025-03-03 | 741.348 | 428000 | 2711493.98 |
| 429 | 2025-04-01 | 803.43 | 429000 | 2939560.04 |
| 430 | 2025-05-01 | 759.87 | 430000 | 2781184.32 |
| 431 | 2025-06-02 | 802.035 | 431000 | 2936511.56 |
| 432 | 2025-07-01 | 876.078 | 432000 | 3208607.11 |
| 433 | 2025-08-01 | 901.908 | 433000 | 3304208.65 |
| 434 | 2025-09-02 | 955.773 | 434000 | 3502547.18 |
| 435 | 2025-10-01 | 968.445 | 435000 | 3549985.27 |
| 436 | 2025-11-03 | 965.655 | 436000 | 3540758.09 |