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 | 1990-03-27 | 5.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 5.75 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 6.25 | 3000 | 3173.91 |
| 4 | 1990-06-01 | 7.26 | 4000 | 4686.82 |
| 5 | 1990-07-02 | 7.01 | 5000 | 5525.43 |
| 6 | 1990-08-01 | 6.51 | 6000 | 6131.32 |
| 7 | 1990-09-04 | 6.01 | 7000 | 6660.40 |
| 8 | 1990-10-01 | 4.895 | 8000 | 6424.74 |
| 9 | 1990-11-01 | 5.02 | 9000 | 7588.80 |
| 10 | 1990-12-03 | 4.77 | 10000 | 8210.87 |
| 11 | 1991-01-02 | 5.155 | 11000 | 9873.59 |
| 12 | 1991-02-01 | 5.03 | 12000 | 10634.18 |
| 13 | 1991-03-01 | 6.04 | 13000 | 13769.47 |
| 14 | 1991-04-01 | 6.04 | 14000 | 14769.47 |
| 15 | 1991-05-01 | 5.54 | 15000 | 14546.83 |
| 16 | 1991-06-03 | 5.8 | 16000 | 16229.53 |
| 17 | 1991-07-01 | 5.05 | 17000 | 15130.89 |
| 18 | 1991-08-01 | 4.425 | 18000 | 14258.25 |
| 19 | 1991-09-03 | 4.56 | 19000 | 15693.25 |
| 20 | 1991-10-01 | 5.06 | 20000 | 18414.00 |
| 21 | 1991-11-01 | 4.56 | 21000 | 17594.43 |
| 22 | 1991-12-02 | 4.82 | 22000 | 19597.63 |
| 23 | 1992-01-02 | 5.57 | 23000 | 23647.05 |
| 24 | 1992-02-03 | 7.82 | 24000 | 34199.27 |
| 25 | 1992-03-02 | 7.83 | 25000 | 35243.00 |
| 26 | 1992-04-01 | 6.83 | 26000 | 31741.98 |
| 27 | 1992-05-01 | 3.58 | 27000 | 17637.82 |
| 28 | 1992-06-01 | 4.84 | 28000 | 24845.54 |
| 29 | 1992-07-01 | 4.34 | 29000 | 23278.85 |
| 30 | 1992-08-03 | 4.34 | 30000 | 24278.85 |
| 31 | 1992-09-01 | 4.35 | 31000 | 25334.79 |
| 32 | 1992-10-01 | 5.475 | 32000 | 32886.90 |
| 33 | 1992-11-02 | 5.35 | 33000 | 33136.05 |
| 34 | 1992-12-01 | 6.11 | 34000 | 38843.23 |
| 35 | 1993-01-04 | 6.36 | 35000 | 41432.56 |
| 36 | 1993-02-01 | 7.735 | 36000 | 51390.07 |
| 37 | 1993-03-01 | 7.995 | 37000 | 54117.47 |
| 38 | 1993-04-01 | 7.87 | 38000 | 54271.36 |
| 39 | 1993-05-03 | 7.745 | 39000 | 54409.36 |
| 40 | 1993-06-01 | 7.385 | 40000 | 52880.32 |
| 41 | 1993-07-01 | 8.385 | 41000 | 61040.83 |
| 42 | 1993-08-02 | 7.385 | 42000 | 54761.06 |
| 43 | 1993-09-01 | 7.9 | 43000 | 59579.88 |
| 44 | 1993-10-01 | 8.775 | 44000 | 67178.92 |
| 45 | 1993-11-01 | 9.275 | 45000 | 72006.77 |
| 46 | 1993-12-01 | 8.915 | 46000 | 70211.90 |
| 47 | 1994-01-03 | 8.665 | 47000 | 69242.98 |
| 48 | 1994-02-01 | 8.665 | 48000 | 70242.98 |
| 49 | 1994-03-01 | 8.685 | 49000 | 71405.11 |
| 50 | 1994-04-04 | 8.935 | 50000 | 74460.52 |
| 51 | 1994-05-02 | 8.685 | 51000 | 73377.13 |
| 52 | 1994-06-01 | 8.705 | 52000 | 74546.10 |
| 53 | 1994-07-01 | 8.455 | 53000 | 73405.20 |
| 54 | 1994-08-01 | 8.955 | 54000 | 78746.14 |
| 55 | 1994-09-01 | 8.225 | 55000 | 73326.85 |
| 56 | 1994-10-03 | 7.725 | 56000 | 69869.29 |
| 57 | 1994-11-01 | 7.725 | 57000 | 70869.29 |
| 58 | 1994-12-01 | 7.37 | 58000 | 68612.52 |
| 59 | 1995-01-03 | 6.995 | 59000 | 66121.38 |
| 60 | 1995-02-01 | 6.995 | 60000 | 67121.38 |
| 61 | 1995-03-01 | 8.265 | 61000 | 80307.82 |
| 62 | 1995-04-03 | 8.14 | 62000 | 80093.24 |
| 63 | 1995-05-01 | 7.515 | 63000 | 74943.58 |
| 64 | 1995-06-01 | 8.285 | 64000 | 83622.43 |
| 65 | 1995-07-03 | 9.535 | 65000 | 97238.97 |
| 66 | 1995-08-01 | 8.785 | 66000 | 90590.38 |
| 67 | 1995-09-01 | 9.305 | 67000 | 96952.59 |
| 68 | 1995-10-02 | 9.805 | 68000 | 103162.30 |
| 69 | 1995-11-01 | 9.805 | 69000 | 104162.30 |
| 70 | 1995-12-01 | 10.575 | 70000 | 113342.30 |
| 71 | 1996-01-02 | 10.825 | 71000 | 117021.79 |
| 72 | 1996-02-01 | 11.075 | 72000 | 120724.37 |
| 73 | 1996-03-01 | 11.095 | 73000 | 121942.38 |
| 74 | 1996-04-01 | 12.595 | 74000 | 139428.51 |
| 75 | 1996-05-01 | 12.095 | 75000 | 134893.44 |
| 76 | 1996-06-03 | 12.87 | 76000 | 144536.88 |
| 77 | 1996-07-01 | 11.87 | 77000 | 134306.35 |
| 78 | 1996-08-01 | 12.37 | 78000 | 140963.74 |
| 79 | 1996-09-03 | 13.27 | 79000 | 152219.79 |
| 80 | 1996-10-01 | 13.895 | 80000 | 160389.15 |
| 81 | 1996-11-01 | 14.395 | 81000 | 167160.62 |
| 82 | 1996-12-02 | 15.895 | 82000 | 185579.23 |
| 83 | 1997-01-02 | 15.92 | 83000 | 186871.11 |
| 84 | 1997-02-03 | 16.17 | 84000 | 190805.65 |
| 85 | 1997-03-03 | 15.42 | 85000 | 182955.66 |
| 86 | 1997-04-01 | 15.7 | 86000 | 187277.81 |
| 87 | 1997-05-01 | 14.45 | 87000 | 173367.16 |
| 88 | 1997-06-02 | 14.98 | 88000 | 180725.96 |
| 89 | 1997-07-01 | 16.23 | 89000 | 196806.56 |
| 90 | 1997-08-01 | 18.48 | 90000 | 225090.28 |
| 91 | 1997-09-02 | 17.76 | 91000 | 217320.53 |
| 92 | 1997-10-01 | 20.76 | 92000 | 255030.08 |
| 93 | 1997-11-03 | 21.76 | 93000 | 268314.76 |
| 94 | 1997-12-01 | 21.76 | 94000 | 269314.76 |
| 95 | 1998-01-02 | 21.79 | 95000 | 270686.06 |
| 96 | 1998-02-02 | 26.54 | 96000 | 330692.89 |
| 97 | 1998-03-02 | 25.54 | 97000 | 319232.72 |
| 98 | 1998-04-01 | 26.82 | 98000 | 336231.85 |
| 99 | 1998-05-01 | 27.07 | 99000 | 340366.00 |
| 100 | 1998-06-01 | 27.35 | 100000 | 344886.60 |
| 101 | 1998-07-01 | 25.35 | 101000 | 320666.37 |
| 102 | 1998-08-03 | 25.85 | 102000 | 327991.15 |
| 103 | 1998-09-01 | 21.63 | 103000 | 275446.76 |
| 104 | 1998-10-01 | 23.38 | 104000 | 298732.09 |
| 105 | 1998-11-02 | 24.38 | 105000 | 312509.34 |
| 106 | 1998-12-01 | 21.63 | 106000 | 278259.11 |
| 107 | 1999-01-04 | 21.973 | 107000 | 283671.63 |
| 108 | 1999-02-01 | 21.91 | 108000 | 283858.30 |
| 109 | 1999-03-01 | 23.44 | 109000 | 304680.45 |
| 110 | 1999-04-01 | 21.69 | 110000 | 282933.40 |
| 111 | 1999-05-03 | 20.94 | 111000 | 274150.09 |
| 112 | 1999-06-01 | 20.72 | 112000 | 272269.81 |
| 113 | 1999-07-01 | 17.845 | 113000 | 235491.06 |
| 114 | 1999-08-02 | 19.595 | 114000 | 259584.89 |
| 115 | 1999-09-01 | 18 | 115000 | 239455.11 |
| 116 | 1999-10-01 | 14.75 | 116000 | 197220.16 |
| 117 | 1999-11-01 | 16.5 | 117000 | 221619.16 |
| 118 | 1999-12-01 | 18 | 118000 | 242766.36 |
| 119 | 2000-01-03 | 18.343 | 119000 | 248392.41 |
| 120 | 2000-02-01 | 17.53 | 120000 | 238383.14 |
| 121 | 2000-03-01 | 12.81 | 121000 | 175197.83 |
| 122 | 2000-04-03 | 13.06 | 122000 | 179616.99 |
| 123 | 2000-05-01 | 11.56 | 123000 | 159987.17 |
| 124 | 2000-06-01 | 11.59 | 124000 | 161402.36 |
| 125 | 2000-07-03 | 11.34 | 125000 | 158920.86 |
| 126 | 2000-08-01 | 13.59 | 126000 | 191452.78 |
| 127 | 2000-09-01 | 11.62 | 127000 | 164699.88 |
| 128 | 2000-10-02 | 11.37 | 128000 | 162156.42 |
| 129 | 2000-11-01 | 11.87 | 129000 | 170287.31 |
| 130 | 2000-12-01 | 11.87 | 130000 | 171287.31 |
| 131 | 2001-01-02 | 16.525 | 131000 | 239460.22 |
| 132 | 2001-02-01 | 17.15 | 132000 | 249516.96 |
| 133 | 2001-03-01 | 15.18 | 133000 | 221855.24 |
| 134 | 2001-04-02 | 15.93 | 134000 | 233816.47 |
| 135 | 2001-05-01 | 16.51 | 135000 | 243329.56 |
| 136 | 2001-06-01 | 15.66 | 136000 | 231801.99 |
| 137 | 2001-07-02 | 16.08 | 137000 | 239018.91 |
| 138 | 2001-08-01 | 16.96 | 138000 | 253099.54 |
| 139 | 2001-09-04 | 18.29 | 139000 | 273947.56 |
| 140 | 2001-10-01 | 15.93 | 140000 | 239599.49 |
| 141 | 2001-11-01 | 16.84 | 141000 | 254286.59 |
| 142 | 2001-12-03 | 15.52 | 142000 | 235354.39 |
| 143 | 2002-01-02 | 16.44 | 143000 | 250305.81 |
| 144 | 2002-02-01 | 17.57 | 144000 | 268510.52 |
| 145 | 2002-03-01 | 18.63 | 145000 | 285709.79 |
| 146 | 2002-04-01 | 19.9 | 146000 | 306186.52 |
| 147 | 2002-05-01 | 20.45 | 147000 | 315648.96 |
| 148 | 2002-06-03 | 21.11 | 148000 | 326836.17 |
| 149 | 2002-07-01 | 20.76 | 149000 | 322417.28 |
| 150 | 2002-08-01 | 19.88 | 150000 | 309750.27 |
| 151 | 2002-09-03 | 19.36 | 151000 | 302648.15 |
| 152 | 2002-10-01 | 19.08 | 152000 | 299271.01 |
| 153 | 2002-11-01 | 20.86 | 153000 | 328190.42 |
| 154 | 2002-12-02 | 21.86 | 154000 | 344923.42 |
| 155 | 2003-01-02 | 23.64 | 155000 | 374009.59 |
| 156 | 2003-02-03 | 24.05 | 156000 | 381496.22 |
| 157 | 2003-03-03 | 22.91 | 157000 | 364412.82 |
| 158 | 2003-04-01 | 21.67 | 158000 | 345689.04 |
| 159 | 2003-05-01 | 24.28 | 159000 | 388324.87 |
| 160 | 2003-06-02 | 31.1 | 160000 | 498401.29 |
| 161 | 2003-07-01 | 29.47 | 161000 | 473279.29 |
| 162 | 2003-08-01 | 29.45 | 162000 | 473958.10 |
| 163 | 2003-09-02 | 31.64 | 163000 | 510203.20 |
| 164 | 2003-10-01 | 31.62 | 164000 | 510880.70 |
| 165 | 2003-11-03 | 32.01 | 165000 | 518181.88 |
| 166 | 2003-12-01 | 31.63 | 166000 | 513030.39 |
| 167 | 2004-01-02 | 32.68 | 167000 | 531061.12 |
| 168 | 2004-02-02 | 35.17 | 168000 | 572524.47 |
| 169 | 2004-03-01 | 35.04 | 169000 | 571408.23 |
| 170 | 2004-04-01 | 32.79 | 170000 | 535716.78 |
| 171 | 2004-05-03 | 32.52 | 171000 | 532305.57 |
| 172 | 2004-06-01 | 28.37 | 172000 | 465376.04 |
| 173 | 2004-07-01 | 32.04 | 173000 | 526578.02 |
| 174 | 2004-08-02 | 31.08 | 174000 | 511800.40 |
| 175 | 2004-09-01 | 33.37 | 175000 | 550510.28 |
| 176 | 2004-10-01 | 31.6 | 176000 | 522310.30 |
| 177 | 2004-11-01 | 32.4 | 177000 | 536533.35 |
| 178 | 2004-12-01 | 37.13 | 178000 | 615860.59 |
| 179 | 2005-01-03 | 38.91 | 179000 | 646384.75 |
| 180 | 2005-02-01 | 36.91 | 180000 | 614160.14 |
| 181 | 2005-03-01 | 40.43 | 181000 | 673730.82 |
| 182 | 2005-04-01 | 40.35 | 182000 | 673397.68 |
| 183 | 2005-05-02 | 37.95 | 183000 | 634344.29 |
| 184 | 2005-06-01 | 37.09 | 184000 | 620969.16 |
| 185 | 2005-07-01 | 37.21 | 185000 | 623978.23 |
| 186 | 2005-08-01 | 37.28 | 186000 | 626152.07 |
| 187 | 2005-09-01 | 41.08 | 187000 | 690976.58 |
| 188 | 2005-10-03 | 41.43 | 188000 | 697863.67 |
| 189 | 2005-11-01 | 41.98 | 189000 | 708128.10 |
| 190 | 2005-12-01 | 45.07 | 190000 | 761250.91 |
| 191 | 2006-01-03 | 44.12 | 191000 | 746205.02 |
| 192 | 2006-02-01 | 46.57 | 192000 | 788642.06 |
| 193 | 2006-03-01 | 45.13 | 193000 | 765256.31 |
| 194 | 2006-04-03 | 43.93 | 194000 | 745908.26 |
| 195 | 2006-05-01 | 44.65 | 195000 | 759133.48 |
| 196 | 2006-06-01 | 46.58 | 196000 | 792947.09 |
| 197 | 2006-07-03 | 46.45 | 197000 | 791734.05 |
| 198 | 2006-08-01 | 45.75 | 198000 | 780802.65 |
| 199 | 2006-09-01 | 47.75 | 199000 | 815936.09 |
| 200 | 2006-10-02 | 47.75 | 200000 | 816936.09 |
| 201 | 2006-11-01 | 53.35 | 201000 | 913744.31 |
| 202 | 2006-12-01 | 53.47 | 202000 | 916799.59 |
| 203 | 2007-01-03 | 55.21 | 203000 | 947633.73 |
| 204 | 2007-02-01 | 54.33 | 204000 | 933529.26 |
| 205 | 2007-03-01 | 51.77 | 205000 | 890541.87 |
| 206 | 2007-04-02 | 51.42 | 206000 | 885521.21 |
| 207 | 2007-05-01 | 50.34 | 207000 | 867922.16 |
| 208 | 2007-06-01 | 51.03 | 208000 | 880818.59 |
| 209 | 2007-07-02 | 52.51 | 209000 | 907364.57 |
| 210 | 2007-08-01 | 48.14 | 210000 | 832851.66 |
| 211 | 2007-09-04 | 43.55 | 211000 | 754441.83 |
| 212 | 2007-10-01 | 40.88 | 212000 | 709187.88 |
| 213 | 2007-11-01 | 40.33 | 213000 | 700646.45 |
| 214 | 2007-12-03 | 39.05 | 214000 | 679409.23 |
| 215 | 2008-01-02 | 40.26 | 215000 | 701461.34 |
| 216 | 2008-02-01 | 40.08 | 216000 | 699325.15 |
| 217 | 2008-03-03 | 50.69 | 217000 | 885450.90 |
| 218 | 2008-04-01 | 50.55 | 218000 | 884005.38 |
| 219 | 2008-05-01 | 52.12 | 219000 | 912461.14 |
| 220 | 2008-06-02 | 51.93 | 220000 | 910134.82 |
| 221 | 2008-07-01 | 50.37 | 221000 | 883793.97 |
| 222 | 2008-08-01 | 48.35 | 222000 | 849350.97 |
| 223 | 2008-09-02 | 45.96 | 223000 | 808366.51 |
| 224 | 2008-10-01 | 43.26 | 224000 | 761877.62 |
| 225 | 2008-11-03 | 40.26 | 225000 | 710042.83 |
| 226 | 2008-12-01 | 33.4 | 226000 | 590056.89 |
| 227 | 2009-01-02 | 40.98 | 227000 | 724968.01 |
| 228 | 2009-02-02 | 36.28 | 228000 | 642821.36 |
| 229 | 2009-03-02 | 31.3 | 229000 | 555584.03 |
| 230 | 2009-04-01 | 30.89 | 230000 | 549306.41 |
| 231 | 2009-05-01 | 31.62 | 231000 | 563287.75 |
| 232 | 2009-06-01 | 32.9 | 232000 | 587090.04 |
| 233 | 2009-07-01 | 29.82 | 233000 | 533128.42 |
| 234 | 2009-08-03 | 33.4 | 234000 | 598132.44 |
| 235 | 2009-09-01 | 33.72 | 235000 | 604863.05 |
| 236 | 2009-10-01 | 34.54 | 236000 | 620572.05 |
| 237 | 2009-11-02 | 34.44 | 237000 | 619775.38 |
| 238 | 2009-12-01 | 32.11 | 238000 | 578845.16 |
| 239 | 2010-01-04 | 36.78 | 239000 | 664030.99 |
| 240 | 2010-02-01 | 36.72 | 240000 | 663947.74 |
| 241 | 2010-03-01 | 37.11 | 241000 | 671999.47 |
| 242 | 2010-04-01 | 36.36 | 242000 | 659418.24 |
| 243 | 2010-05-03 | 36.29 | 243000 | 659148.73 |
| 244 | 2010-06-01 | 37.04 | 244000 | 673771.26 |
| 245 | 2010-07-01 | 34.25 | 245000 | 624020.13 |
| 246 | 2010-08-02 | 32.75 | 246000 | 597690.78 |
| 247 | 2010-09-01 | 32.57 | 247000 | 595405.76 |
| 248 | 2010-10-01 | 35.86 | 248000 | 656549.61 |
| 249 | 2010-11-01 | 33.82 | 249000 | 620199.88 |
| 250 | 2010-12-01 | 33.62 | 250000 | 617532.23 |
| 251 | 2011-01-03 | 33.86 | 251000 | 622940.55 |
| 252 | 2011-02-01 | 34.39 | 252000 | 633691.24 |
| 253 | 2011-03-01 | 33.84 | 253000 | 624556.60 |
| 254 | 2011-04-01 | 34.76 | 254000 | 642536.28 |
| 255 | 2011-05-02 | 36.81 | 255000 | 681430.39 |
| 256 | 2011-06-01 | 42.96 | 256000 | 796279.80 |
| 257 | 2011-07-01 | 42.29 | 257000 | 784861.10 |
| 258 | 2011-08-01 | 40.23 | 258000 | 747629.51 |
| 259 | 2011-09-01 | 37.86 | 259000 | 704585.71 |
| 260 | 2011-10-03 | 37.62 | 260000 | 701119.24 |
| 261 | 2011-11-01 | 38.1 | 261000 | 711064.94 |
| 262 | 2011-12-01 | 39.74 | 262000 | 742672.46 |
| 263 | 2012-01-03 | 40.15 | 263000 | 751334.66 |
| 264 | 2012-02-01 | 44.42 | 264000 | 832239.99 |
| 265 | 2012-03-01 | 47.83 | 265000 | 897128.74 |
| 266 | 2012-04-02 | 50.32 | 266000 | 944832.71 |
| 267 | 2012-05-01 | 53.39 | 267000 | 1003476.51 |
| 268 | 2012-06-01 | 54.99 | 268000 | 1034548.86 |
| 269 | 2012-07-02 | 61.68 | 269000 | 1161410.50 |
| 270 | 2012-08-01 | 54.85 | 270000 | 1033804.25 |
| 271 | 2012-09-04 | 67.18 | 271000 | 1267198.17 |
| 272 | 2012-10-01 | 69.68 | 272000 | 1315354.99 |
| 273 | 2012-11-01 | 72.86 | 273000 | 1376384.11 |
| 274 | 2012-12-03 | 64.56 | 274000 | 1220590.42 |
| 275 | 2013-01-02 | 65.6 | 275000 | 1241252.97 |
| 276 | 2013-02-01 | 69.41 | 276000 | 1314344.03 |
| 277 | 2013-03-01 | 70.25 | 277000 | 1331250.22 |
| 278 | 2013-04-01 | 74.07 | 278000 | 1404639.92 |
| 279 | 2013-05-01 | 70.26 | 279000 | 1333388.29 |
| 280 | 2013-06-03 | 76.54 | 280000 | 1453569.59 |
| 281 | 2013-07-01 | 73.65 | 281000 | 1399685.66 |
| 282 | 2013-08-01 | 78.59 | 282000 | 1494568.17 |
| 283 | 2013-09-03 | 75.06 | 283000 | 1428437.17 |
| 284 | 2013-10-01 | 78.49 | 284000 | 1494712.14 |
| 285 | 2013-11-01 | 81.18 | 285000 | 1546938.74 |
| 286 | 2013-12-02 | 82.8 | 286000 | 1578808.92 |
| 287 | 2014-01-02 | 84.18 | 287000 | 1606122.40 |
| 288 | 2014-02-03 | 83.13 | 288000 | 1587088.80 |
| 289 | 2014-03-03 | 80.85 | 289000 | 1544559.84 |
| 290 | 2014-04-01 | 79.42 | 290000 | 1518241.09 |
| 291 | 2014-05-01 | 72.85 | 291000 | 1393644.97 |
| 292 | 2014-06-02 | 71.28 | 292000 | 1364610.34 |
| 293 | 2014-07-01 | 72.16 | 293000 | 1382457.38 |
| 294 | 2014-08-01 | 72.93 | 294000 | 1398209.22 |
| 295 | 2014-09-02 | 75.77 | 295000 | 1453657.51 |
| 296 | 2014-10-01 | 75.52 | 296000 | 1449861.23 |
| 297 | 2014-11-03 | 77.79 | 297000 | 1494441.54 |
| 298 | 2014-12-01 | 76.35 | 298000 | 1467777.37 |
| 299 | 2015-01-02 | 77 | 299000 | 1481273.18 |
| 300 | 2015-02-02 | 77.89 | 300000 | 1499394.39 |
| 301 | 2015-03-02 | 78.6 | 301000 | 1514062.00 |
| 302 | 2015-04-01 | 77.18 | 302000 | 1487708.71 |
| 303 | 2015-05-01 | 81.93 | 303000 | 1580268.92 |
| 304 | 2015-06-01 | 76.17 | 304000 | 1470169.82 |
| 305 | 2015-07-01 | 75.32 | 305000 | 1454763.83 |
| 306 | 2015-08-03 | 73.14 | 306000 | 1413658.34 |
| 307 | 2015-09-01 | 75.34 | 307000 | 1457180.20 |
| 308 | 2015-10-01 | 75.84 | 308000 | 1467850.89 |
| 309 | 2015-11-02 | 80.03 | 309000 | 1549946.56 |
| 310 | 2015-12-01 | 91.55 | 310000 | 1774055.19 |
| 311 | 2016-01-04 | 101.94 | 311000 | 1976392.53 |
| 312 | 2016-02-01 | 93.95 | 312000 | 1822484.00 |
| 313 | 2016-03-01 | 93.61 | 313000 | 1816888.53 |
| 314 | 2016-04-01 | 96.73 | 314000 | 1878445.01 |
| 315 | 2016-05-02 | 103.38 | 315000 | 2008584.46 |
| 316 | 2016-06-01 | 96.67 | 316000 | 1879214.93 |
| 317 | 2016-07-01 | 95.78 | 317000 | 1862913.79 |
| 318 | 2016-08-01 | 104.56 | 318000 | 2034684.13 |
| 319 | 2016-09-01 | 107.61 | 319000 | 2095035.57 |
| 320 | 2016-10-03 | 104.32 | 320000 | 2031983.28 |
| 321 | 2016-11-01 | 98.92 | 321000 | 1927800.10 |
| 322 | 2016-12-01 | 130.87 | 322000 | 2551456.92 |
| 323 | 2017-01-03 | 164.19 | 323000 | 3202067.56 |
| 324 | 2017-02-01 | 124.47 | 324000 | 2428439.85 |
| 325 | 2017-03-01 | 146.52 | 325000 | 2859640.69 |
| 326 | 2017-04-03 | 160.72 | 326000 | 3137783.05 |
| 327 | 2017-05-01 | 183.48 | 327000 | 3583133.11 |
| 328 | 2017-06-01 | 193.12 | 328000 | 3772390.16 |
| 329 | 2017-07-03 | 198.97 | 329000 | 3887663.58 |
| 330 | 2017-08-01 | 181.57 | 330000 | 3548685.96 |
| 331 | 2017-09-01 | 181.16 | 331000 | 3541672.74 |
| 332 | 2017-10-02 | 188.9 | 332000 | 3693989.51 |
| 333 | 2017-11-01 | 195.44 | 333000 | 3822880.94 |
| 334 | 2017-12-01 | 212.07 | 334000 | 4149170.09 |
| 335 | 2018-01-02 | 207.47 | 335000 | 4060170.64 |
| 336 | 2018-02-01 | 202.21 | 336000 | 3958232.88 |
| 337 | 2018-03-01 | 202.97 | 337000 | 3974109.77 |
| 338 | 2018-04-02 | 209.73 | 338000 | 4107469.15 |
| 339 | 2018-05-02 | 200.99 | 339000 | 3937300.12 |
| 340 | 2018-06-01 | 196.07 | 340000 | 3841919.62 |
| 341 | 2018-07-02 | 193.77 | 341000 | 3797851.97 |
| 342 | 2018-08-01 | 201.17 | 342000 | 3943890.44 |
| 343 | 2018-09-04 | 207.17 | 343000 | 4062519.02 |
| 344 | 2018-10-01 | 181.27 | 344000 | 3555630.61 |
| 345 | 2018-11-01 | 188.37 | 345000 | 3695897.87 |
| 346 | 2018-12-03 | 208.17 | 346000 | 4085382.12 |
| 347 | 2019-01-02 | 196.92 | 347000 | 3865598.39 |
| 348 | 2019-02-01 | 192.93 | 348000 | 3788273.50 |
| 349 | 2019-03-01 | 192.93 | 349000 | 3789273.50 |
| 350 | 2019-04-01 | 182.17 | 350000 | 3578939.95 |
| 351 | 2019-05-01 | 190.07 | 351000 | 3735144.57 |
| 352 | 2019-06-03 | 178.47 | 352000 | 3508188.15 |
| 353 | 2019-07-01 | 187.71 | 353000 | 3690819.00 |
| 354 | 2019-08-01 | 182.42 | 354000 | 3587805.19 |
| 355 | 2019-09-03 | 171.39 | 355000 | 3371869.05 |
| 356 | 2019-10-01 | 182.87 | 356000 | 3598722.69 |
| 357 | 2019-11-01 | 180.47 | 357000 | 3552492.78 |
| 358 | 2019-12-02 | 192.27 | 358000 | 3785771.91 |
| 359 | 2020-01-02 | 189.6 | 359000 | 3734199.95 |
| 360 | 2020-02-03 | 188.14 | 360000 | 3706445.03 |
| 361 | 2020-03-02 | 194.03 | 361000 | 3823480.76 |
| 362 | 2020-04-01 | 147.21 | 362000 | 2901863.80 |
| 363 | 2020-05-01 | 160.46 | 363000 | 3164053.22 |
| 364 | 2020-06-01 | 165.72 | 364000 | 3268773.28 |
| 365 | 2020-07-01 | 149.65 | 365000 | 2952797.74 |
| 366 | 2020-08-03 | 151.07 | 366000 | 2981816.26 |
| 367 | 2020-09-01 | 168.15 | 367000 | 3319940.92 |
| 368 | 2020-10-01 | 165.59 | 368000 | 3270396.47 |
| 369 | 2020-11-02 | 165.385 | 369000 | 3267347.73 |
| 370 | 2020-12-01 | 207.53 | 370000 | 4100964.78 |
| 371 | 2021-01-04 | 193.12 | 371000 | 3817211.23 |
| 372 | 2021-02-01 | 191.4 | 372000 | 3784213.70 |
| 373 | 2021-03-01 | 205.44 | 373000 | 4062801.79 |
| 374 | 2021-04-01 | 213.99 | 374000 | 4232887.44 |
| 375 | 2021-05-03 | 229.03 | 375000 | 4531390.25 |
| 376 | 2021-06-01 | 223.7 | 376000 | 4426935.47 |
| 377 | 2021-07-01 | 224.33 | 377000 | 4440402.92 |
| 378 | 2021-08-02 | 215.91 | 378000 | 4274736.88 |
| 379 | 2021-09-01 | 240.87 | 379000 | 4769912.38 |
| 380 | 2021-10-01 | 232.89 | 380000 | 4612885.64 |
| 381 | 2021-11-01 | 243.468 | 381000 | 4823405.61 |
| 382 | 2021-12-01 | 285.465 | 382000 | 5656418.70 |
| 383 | 2022-01-03 | 269.72 | 383000 | 5345435.40 |
| 384 | 2022-02-01 | 268.35 | 384000 | 5319284.11 |
| 385 | 2022-03-01 | 256.35 | 385000 | 5082417.86 |
| 386 | 2022-04-01 | 271.31 | 386000 | 5380016.15 |
| 387 | 2022-05-02 | 255.7 | 387000 | 5071473.37 |
| 388 | 2022-06-01 | 233.75 | 388000 | 4637123.97 |
| 389 | 2022-07-01 | 224.62 | 389000 | 4457003.36 |
| 390 | 2022-08-01 | 219.21 | 390000 | 4350655.90 |
| 391 | 2022-09-01 | 208.23 | 391000 | 4133736.08 |
| 392 | 2022-10-03 | 213.14 | 392000 | 4232208.32 |
| 393 | 2022-11-01 | 217.285 | 393000 | 4315513.40 |
| 394 | 2022-12-01 | 224.22 | 394000 | 4454249.94 |
| 395 | 2023-01-03 | 219.74 | 395000 | 4366252.35 |
| 396 | 2023-02-01 | 240.03 | 396000 | 4770416.37 |
| 397 | 2023-03-01 | 235.69 | 397000 | 4685162.12 |
| 398 | 2023-04-03 | 223.65 | 398000 | 4446825.06 |
| 399 | 2023-05-01 | 221.43 | 399000 | 4403684.88 |
| 400 | 2023-06-01 | 206.42 | 400000 | 4106173.79 |
| 401 | 2023-07-03 | 219.31 | 401000 | 4363585.86 |
| 402 | 2023-08-01 | 229.66 | 402000 | 4570518.62 |
| 403 | 2023-09-01 | 217.46 | 403000 | 4328723.50 |
| 404 | 2023-10-02 | 220.92 | 404000 | 4398597.70 |
| 405 | 2023-11-01 | 219.11 | 405000 | 4363559.94 |
| 406 | 2023-12-01 | 229.24 | 406000 | 4566298.17 |
| 407 | 2024-01-02 | 240.17 | 407000 | 4785016.01 |
| 408 | 2024-02-01 | 245.23 | 408000 | 4886828.69 |
| 409 | 2024-03-01 | 233.45 | 409000 | 4653082.36 |
| 410 | 2024-04-01 | 237.5 | 410000 | 4734806.22 |
| 411 | 2024-05-01 | 240 | 411000 | 4785646.28 |
| 412 | 2024-06-03 | 247.33 | 412000 | 4932807.89 |
| 413 | 2024-07-01 | 255.13 | 413000 | 5089372.94 |
| 414 | 2024-08-01 | 282.2 | 414000 | 5630369.51 |
| 415 | 2024-09-03 | 302.24 | 415000 | 6031201.56 |
| 416 | 2024-10-01 | 304.59 | 416000 | 6079095.83 |
| 417 | 2024-11-01 | 310.69 | 417000 | 6201841.40 |
| 418 | 2024-12-02 | 365.75 | 418000 | 7301922.12 |
| 419 | 2025-01-02 | 325.53 | 419000 | 6499960.24 |
| 420 | 2025-02-03 | 315.89 | 420000 | 6308475.32 |
| 421 | 2025-03-03 | 329.48 | 421000 | 6580874.15 |
| 422 | 2025-04-01 | 334.33 | 422000 | 6678745.71 |
| 423 | 2025-05-01 | 326.33 | 423000 | 6519933.65 |
| 424 | 2025-06-02 | 316.3 | 424000 | 6320538.55 |
| 425 | 2025-07-01 | 311.535 | 425000 | 6226320.82 |
| 426 | 2025-08-01 | 304.64 | 426000 | 6089517.74 |
| 427 | 2025-09-02 | 340.265 | 427000 | 6802633.91 |
| 428 | 2025-10-01 | 364.54 | 428000 | 7288943.71 |
| 429 | 2025-11-03 | 357.1 | 429000 | 7141181.59 |