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 | 1990-03-26 | 8.625 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 8.875 | 2000 | 2028.99 |
| 3 | 1990-05-01 | 9.125 | 3000 | 3086.14 |
| 4 | 1990-06-01 | 11.875 | 4000 | 5016.21 |
| 5 | 1990-07-02 | 12.125 | 5000 | 6121.81 |
| 6 | 1990-08-01 | 10.75 | 6000 | 6427.59 |
| 7 | 1990-09-04 | 7.5 | 7000 | 5484.36 |
| 8 | 1990-10-01 | 7.875 | 8000 | 6758.58 |
| 9 | 1990-11-01 | 7.125 | 9000 | 7114.91 |
| 10 | 1990-12-03 | 6.75 | 10000 | 7740.44 |
| 11 | 1991-01-02 | 9.125 | 11000 | 11463.93 |
| 12 | 1991-02-01 | 11 | 12000 | 14819.53 |
| 13 | 1991-03-01 | 12 | 13000 | 17166.76 |
| 14 | 1991-04-01 | 11.25 | 14000 | 17093.83 |
| 15 | 1991-05-01 | 11.75 | 15000 | 18853.56 |
| 16 | 1991-06-03 | 12.625 | 16000 | 21257.55 |
| 17 | 1991-07-01 | 12.25 | 17000 | 21626.14 |
| 18 | 1991-08-01 | 11 | 18000 | 20419.39 |
| 19 | 1991-09-03 | 10.25 | 19000 | 20027.16 |
| 20 | 1991-10-01 | 8.625 | 20000 | 17852.12 |
| 21 | 1991-11-01 | 9.625 | 21000 | 20921.93 |
| 22 | 1991-12-02 | 9.25 | 22000 | 21106.79 |
| 23 | 1992-01-02 | 11.125 | 23000 | 26385.19 |
| 24 | 1992-02-03 | 12.875 | 24000 | 31535.67 |
| 25 | 1992-03-02 | 12.25 | 25000 | 31004.82 |
| 26 | 1992-04-01 | 10.5 | 26000 | 27575.56 |
| 27 | 1992-05-01 | 9 | 27000 | 24636.19 |
| 28 | 1992-06-01 | 8.75 | 28000 | 24951.85 |
| 29 | 1992-07-01 | 8.125 | 29000 | 24169.58 |
| 30 | 1992-08-03 | 8 | 30000 | 24797.74 |
| 31 | 1992-09-01 | 7.625 | 31000 | 24635.34 |
| 32 | 1992-10-01 | 8.25 | 32000 | 27654.63 |
| 33 | 1992-11-02 | 9 | 33000 | 31168.69 |
| 34 | 1992-12-01 | 10.875 | 34000 | 38662.17 |
| 35 | 1993-01-04 | 12 | 35000 | 43661.70 |
| 36 | 1993-02-01 | 12.5 | 36000 | 46480.94 |
| 37 | 1993-03-01 | 13 | 37000 | 49340.18 |
| 38 | 1993-04-01 | 13.75 | 38000 | 53186.73 |
| 39 | 1993-05-03 | 12.625 | 39000 | 49835.09 |
| 40 | 1993-06-01 | 18.125 | 40000 | 72545.42 |
| 41 | 1993-07-01 | 17 | 41000 | 69042.60 |
| 42 | 1993-08-02 | 19.125 | 42000 | 78672.93 |
| 43 | 1993-09-01 | 22.5 | 43000 | 93556.39 |
| 44 | 1993-10-01 | 25 | 44000 | 104951.54 |
| 45 | 1993-11-01 | 21.75 | 45000 | 92307.84 |
| 46 | 1993-12-01 | 24.25 | 46000 | 103917.94 |
| 47 | 1994-01-03 | 27.75 | 47000 | 119916.40 |
| 48 | 1994-02-01 | 34.375 | 48000 | 149545.09 |
| 49 | 1994-03-01 | 39.125 | 49000 | 171209.51 |
| 50 | 1994-04-04 | 37 | 50000 | 162910.59 |
| 51 | 1994-05-02 | 43.25 | 51000 | 191429.27 |
| 52 | 1994-06-01 | 41 | 52000 | 182470.52 |
| 53 | 1994-07-01 | 37.75 | 53000 | 169006.39 |
| 54 | 1994-08-01 | 40.25 | 54000 | 181198.87 |
| 55 | 1994-09-01 | 46.5 | 55000 | 210335.34 |
| 56 | 1994-10-03 | 49 | 56000 | 222643.69 |
| 57 | 1994-11-01 | 52.25 | 57000 | 238410.88 |
| 58 | 1994-12-01 | 48 | 58000 | 220018.60 |
| 59 | 1995-01-03 | 48 | 59000 | 221018.60 |
| 60 | 1995-02-01 | 50.75 | 60000 | 234681.13 |
| 61 | 1995-03-01 | 58.75 | 61000 | 272675.20 |
| 62 | 1995-04-03 | 63.25 | 62000 | 294560.96 |
| 63 | 1995-05-01 | 60.5 | 63000 | 282753.96 |
| 64 | 1995-06-01 | 71 | 64000 | 332826.96 |
| 65 | 1995-07-03 | 77 | 65000 | 361953.18 |
| 66 | 1995-08-01 | 84.25 | 66000 | 397033.19 |
| 67 | 1995-09-01 | 83.5 | 67000 | 394498.77 |
| 68 | 1995-10-02 | 76.5 | 68000 | 362427.02 |
| 69 | 1995-11-01 | 82 | 69000 | 389483.86 |
| 70 | 1995-12-01 | 65 | 70000 | 309737.21 |
| 71 | 1996-01-02 | 53 | 71000 | 253554.95 |
| 72 | 1996-02-01 | 60 | 72000 | 288043.34 |
| 73 | 1996-03-01 | 47.5 | 73000 | 229034.31 |
| 74 | 1996-04-01 | 44.75 | 74000 | 216774.43 |
| 75 | 1996-05-01 | 61 | 75000 | 296491.40 |
| 76 | 1996-06-03 | 51.75 | 76000 | 252531.64 |
| 77 | 1996-07-01 | 46 | 77000 | 225472.57 |
| 78 | 1996-08-01 | 38 | 78000 | 187259.95 |
| 79 | 1996-09-03 | 38.5 | 79000 | 190723.90 |
| 80 | 1996-10-01 | 43.25 | 80000 | 215254.77 |
| 81 | 1996-11-01 | 49.25 | 81000 | 246116.70 |
| 82 | 1996-12-02 | 73 | 82000 | 365802.42 |
| 83 | 1997-01-02 | 68.375 | 83000 | 343626.58 |
| 84 | 1997-02-03 | 84 | 84000 | 423151.85 |
| 85 | 1997-03-03 | 81.5 | 85000 | 411558.04 |
| 86 | 1997-04-01 | 72.25 | 86000 | 365847.47 |
| 87 | 1997-05-01 | 94 | 87000 | 476981.48 |
| 88 | 1997-06-02 | 96.25 | 88000 | 489398.59 |
| 89 | 1997-07-01 | 104.25 | 89000 | 531075.88 |
| 90 | 1997-08-01 | 123.375 | 90000 | 629503.47 |
| 91 | 1997-09-02 | 142.75 | 91000 | 729361.66 |
| 92 | 1997-10-01 | 130.25 | 92000 | 666494.61 |
| 93 | 1997-11-03 | 94.125 | 93000 | 482641.50 |
| 94 | 1997-12-01 | 79.25 | 94000 | 407367.48 |
| 95 | 1998-01-02 | 81 | 95000 | 417362.98 |
| 96 | 1998-02-02 | 79.875 | 96000 | 412566.27 |
| 97 | 1998-03-02 | 86 | 97000 | 445202.80 |
| 98 | 1998-04-01 | 82.125 | 98000 | 426142.79 |
| 99 | 1998-05-01 | 80.875 | 99000 | 420656.60 |
| 100 | 1998-06-01 | 62.5 | 100000 | 326082.38 |
| 101 | 1998-07-01 | 55.5 | 101000 | 290561.16 |
| 102 | 1998-08-03 | 56.5 | 102000 | 296796.49 |
| 103 | 1998-09-01 | 50.75 | 103000 | 267591.54 |
| 104 | 1998-10-01 | 47 | 104000 | 248818.76 |
| 105 | 1998-11-02 | 69.125 | 105000 | 366948.88 |
| 106 | 1998-12-01 | 71.25 | 106000 | 379229.40 |
| 107 | 1999-01-04 | 91.5 | 107000 | 488010.39 |
| 108 | 1999-02-01 | 108.375 | 108000 | 579012.30 |
| 109 | 1999-03-01 | 107.625 | 109000 | 576005.30 |
| 110 | 1999-04-01 | 102 | 110000 | 546900.49 |
| 111 | 1999-05-03 | 100 | 111000 | 537176.95 |
| 112 | 1999-06-01 | 87.375 | 112000 | 470358.36 |
| 113 | 1999-07-01 | 137.875 | 113000 | 743210.69 |
| 114 | 1999-08-02 | 136.5 | 114000 | 736798.80 |
| 115 | 1999-09-01 | 130.5 | 115000 | 705412.04 |
| 116 | 1999-10-01 | 132.5 | 116000 | 717222.95 |
| 117 | 1999-11-01 | 157.875 | 117000 | 855577.91 |
| 118 | 1999-12-01 | 181.125 | 118000 | 982577.51 |
| 119 | 2000-01-03 | 217 | 119000 | 1178194.31 |
| 120 | 2000-02-01 | 242.5 | 120000 | 1317645.72 |
| 121 | 2000-03-01 | 301.25 | 121000 | 1637869.17 |
| 122 | 2000-04-03 | 308.25 | 122000 | 1676927.54 |
| 123 | 2000-05-01 | 286.25 | 123000 | 1558244.14 |
| 124 | 2000-06-01 | 219.5 | 124000 | 1195880.66 |
| 125 | 2000-07-03 | 233.25 | 125000 | 1271793.46 |
| 126 | 2000-08-01 | 199.75 | 126000 | 1090135.02 |
| 127 | 2000-09-01 | 267.25 | 127000 | 1459516.07 |
| 128 | 2000-10-02 | 152 | 128000 | 831108.30 |
| 129 | 2000-11-01 | 131.25 | 129000 | 718651.08 |
| 130 | 2000-12-01 | 111 | 130000 | 608773.48 |
| 131 | 2001-01-02 | 136.5 | 131000 | 749626.85 |
| 132 | 2001-02-01 | 183 | 132000 | 1005994.24 |
| 133 | 2001-03-01 | 157.75 | 133000 | 868189.02 |
| 134 | 2001-04-02 | 139.25 | 134000 | 767372.88 |
| 135 | 2001-05-01 | 221.4 | 135000 | 1221081.55 |
| 136 | 2001-06-01 | 210.92 | 136000 | 1164281.48 |
| 137 | 2001-07-02 | 233.84 | 137000 | 1291800.22 |
| 138 | 2001-08-01 | 228.4 | 138000 | 1262748.07 |
| 139 | 2001-09-04 | 185.52 | 139000 | 1026678.73 |
| 140 | 2001-10-01 | 123.6 | 140000 | 685009.76 |
| 141 | 2001-11-01 | 176 | 141000 | 976418.43 |
| 142 | 2001-12-03 | 199.72 | 142000 | 1109013.01 |
| 143 | 2002-01-02 | 209.2 | 143000 | 1162653.92 |
| 144 | 2002-02-01 | 226.72 | 144000 | 1261023.41 |
| 145 | 2002-03-01 | 256.88 | 145000 | 1429774.23 |
| 146 | 2002-04-01 | 274.08 | 146000 | 1526508.10 |
| 147 | 2002-05-01 | 235.84 | 147000 | 1314527.69 |
| 148 | 2002-06-03 | 197.8 | 148000 | 1103499.91 |
| 149 | 2002-07-01 | 165.28 | 149000 | 923075.15 |
| 150 | 2002-08-01 | 149.12 | 150000 | 833822.88 |
| 151 | 2002-09-03 | 124.64 | 151000 | 697939.94 |
| 152 | 2002-10-01 | 116.92 | 152000 | 655710.67 |
| 153 | 2002-11-01 | 149.56 | 153000 | 839762.30 |
| 154 | 2002-12-02 | 178.96 | 154000 | 1005839.94 |
| 155 | 2003-01-02 | 149.44 | 155000 | 840923.56 |
| 156 | 2003-02-03 | 128.92 | 156000 | 726454.13 |
| 157 | 2003-03-03 | 137.4 | 157000 | 775238.27 |
| 158 | 2003-04-01 | 144.76 | 158000 | 817764.86 |
| 159 | 2003-05-01 | 164.16 | 159000 | 928357.55 |
| 160 | 2003-06-02 | 181.88 | 160000 | 1029567.69 |
| 161 | 2003-07-01 | 187.4 | 161000 | 1061814.74 |
| 162 | 2003-08-01 | 208.84 | 162000 | 1184294.51 |
| 163 | 2003-09-02 | 233.44 | 163000 | 1324796.73 |
| 164 | 2003-10-01 | 211.12 | 164000 | 1199128.37 |
| 165 | 2003-11-03 | 236.76 | 165000 | 1345759.53 |
| 166 | 2003-12-01 | 235.96 | 166000 | 1342212.28 |
| 167 | 2004-01-02 | 225.76 | 167000 | 1285191.57 |
| 168 | 2004-02-02 | 223.04 | 168000 | 1270707.34 |
| 169 | 2004-03-01 | 214.32 | 169000 | 1222027.60 |
| 170 | 2004-04-01 | 204.44 | 170000 | 1166693.00 |
| 171 | 2004-05-03 | 167.72 | 171000 | 958140.23 |
| 172 | 2004-06-01 | 190.84 | 172000 | 1091218.71 |
| 173 | 2004-07-01 | 188.64 | 173000 | 1079639.16 |
| 174 | 2004-08-02 | 162.64 | 174000 | 931833.93 |
| 175 | 2004-09-01 | 152.68 | 175000 | 875768.85 |
| 176 | 2004-10-01 | 173.48 | 176000 | 996077.15 |
| 177 | 2004-11-01 | 181.48 | 177000 | 1043011.08 |
| 178 | 2004-12-01 | 190.56 | 178000 | 1096196.11 |
| 179 | 2005-01-03 | 181.2 | 179000 | 1043352.73 |
| 180 | 2005-02-01 | 188.2 | 180000 | 1084658.85 |
| 181 | 2005-03-01 | 200.12 | 181000 | 1154357.75 |
| 182 | 2005-04-01 | 181 | 182000 | 1045067.32 |
| 183 | 2005-05-02 | 157.28 | 183000 | 909111.54 |
| 184 | 2005-06-01 | 181.68 | 184000 | 1051148.68 |
| 185 | 2005-07-01 | 174.88 | 185000 | 1012805.82 |
| 186 | 2005-08-01 | 204.2 | 186000 | 1183610.64 |
| 187 | 2005-09-01 | 199.68 | 187000 | 1158411.23 |
| 188 | 2005-10-03 | 197.96 | 188000 | 1149432.92 |
| 189 | 2005-11-01 | 184.16 | 189000 | 1070304.74 |
| 190 | 2005-12-01 | 216.88 | 190000 | 1261467.49 |
| 191 | 2006-01-03 | 204.2 | 191000 | 1188715.15 |
| 192 | 2006-02-01 | 215.2 | 192000 | 1253749.75 |
| 193 | 2006-03-01 | 218.56 | 193000 | 1274325.03 |
| 194 | 2006-04-03 | 195.08 | 194000 | 1138423.71 |
| 195 | 2006-05-01 | 191.44 | 195000 | 1118181.85 |
| 196 | 2006-06-01 | 171.16 | 196000 | 1000728.40 |
| 197 | 2006-07-03 | 169.16 | 197000 | 990034.92 |
| 198 | 2006-08-01 | 168.2 | 198000 | 985416.37 |
| 199 | 2006-09-01 | 176.12 | 199000 | 1032816.48 |
| 200 | 2006-10-02 | 179.08 | 200000 | 1051174.74 |
| 201 | 2006-11-01 | 195.04 | 201000 | 1145857.72 |
| 202 | 2006-12-01 | 205.96 | 202000 | 1211012.59 |
| 203 | 2007-01-03 | 199.32 | 203000 | 1172970.43 |
| 204 | 2007-02-01 | 198.88 | 204000 | 1171381.09 |
| 205 | 2007-03-01 | 207.52 | 205000 | 1223269.73 |
| 206 | 2007-04-02 | 217.88 | 206000 | 1285338.91 |
| 207 | 2007-05-01 | 227.36 | 207000 | 1342264.24 |
| 208 | 2007-06-01 | 225.8 | 208000 | 1334054.48 |
| 209 | 2007-07-02 | 225.72 | 209000 | 1334581.83 |
| 210 | 2007-08-01 | 233.32 | 210000 | 1380517.24 |
| 211 | 2007-09-04 | 238.32 | 211000 | 1411101.45 |
| 212 | 2007-10-01 | 235.08 | 212000 | 1392917.29 |
| 213 | 2007-11-01 | 208.2 | 213000 | 1234645.48 |
| 214 | 2007-12-03 | 197.64 | 214000 | 1173023.69 |
| 215 | 2008-01-02 | 191.68 | 215000 | 1138650.18 |
| 216 | 2008-02-01 | 182 | 216000 | 1082147.39 |
| 217 | 2008-03-03 | 172.64 | 217000 | 1027494.10 |
| 218 | 2008-04-01 | 161.76 | 218000 | 963740.07 |
| 219 | 2008-05-01 | 188.24 | 219000 | 1122503.65 |
| 220 | 2008-06-02 | 188.96 | 220000 | 1127797.12 |
| 221 | 2008-07-01 | 172.88 | 221000 | 1032824.55 |
| 222 | 2008-08-01 | 151.12 | 222000 | 903825.34 |
| 223 | 2008-09-02 | 153.16 | 223000 | 917026.27 |
| 224 | 2008-10-01 | 131.32 | 224000 | 787262.01 |
| 225 | 2008-11-03 | 98.4 | 225000 | 590906.96 |
| 226 | 2008-12-01 | 79.32 | 226000 | 477328.66 |
| 227 | 2009-01-02 | 97.84 | 227000 | 589777.56 |
| 228 | 2009-02-02 | 86.96 | 228000 | 525193.14 |
| 229 | 2009-03-02 | 73.64 | 229000 | 445747.27 |
| 230 | 2009-04-01 | 89.88 | 230000 | 545048.95 |
| 231 | 2009-05-01 | 117.72 | 231000 | 714875.86 |
| 232 | 2009-06-01 | 126.92 | 232000 | 771744.51 |
| 233 | 2009-07-01 | 112.36 | 233000 | 684211.58 |
| 234 | 2009-08-03 | 138 | 234000 | 841345.30 |
| 235 | 2009-09-01 | 130.2 | 235000 | 794791.00 |
| 236 | 2009-10-01 | 146.52 | 236000 | 895414.57 |
| 237 | 2009-11-02 | 141.16 | 237000 | 863658.48 |
| 238 | 2009-12-01 | 137.16 | 238000 | 840185.30 |
| 239 | 2010-01-04 | 158 | 239000 | 968842.51 |
| 240 | 2010-02-01 | 127.08 | 240000 | 780243.71 |
| 241 | 2010-03-01 | 131.48 | 241000 | 808258.75 |
| 242 | 2010-04-01 | 135.36 | 242000 | 833110.62 |
| 243 | 2010-05-03 | 152.12 | 243000 | 937264.69 |
| 244 | 2010-06-01 | 131.24 | 244000 | 809615.68 |
| 245 | 2010-07-01 | 120.16 | 245000 | 742263.49 |
| 246 | 2010-08-02 | 140.56 | 246000 | 869280.26 |
| 247 | 2010-09-01 | 128.48 | 247000 | 795572.62 |
| 248 | 2010-10-01 | 152.56 | 248000 | 945680.57 |
| 249 | 2010-11-01 | 154.76 | 249000 | 960317.81 |
| 250 | 2010-12-01 | 167.12 | 250000 | 1038014.16 |
| 251 | 2011-01-03 | 168.52 | 251000 | 1047709.83 |
| 252 | 2011-02-01 | 193.88 | 252000 | 1206376.11 |
| 253 | 2011-03-01 | 206.32 | 253000 | 1284781.30 |
| 254 | 2011-04-01 | 201.72 | 254000 | 1257136.51 |
| 255 | 2011-05-02 | 189.24 | 255000 | 1180360.07 |
| 256 | 2011-06-01 | 180.96 | 256000 | 1129714.64 |
| 257 | 2011-07-01 | 181.32 | 257000 | 1132962.08 |
| 258 | 2011-08-01 | 175.2 | 258000 | 1095721.80 |
| 259 | 2011-09-01 | 161.2 | 259000 | 1009164.12 |
| 260 | 2011-10-03 | 165.84 | 260000 | 1039212.02 |
| 261 | 2011-11-01 | 197.72 | 261000 | 1239983.36 |
| 262 | 2011-12-01 | 207.24 | 262000 | 1300687.19 |
| 263 | 2012-01-03 | 208.16 | 263000 | 1307461.33 |
| 264 | 2012-02-01 | 225.12 | 264000 | 1414987.77 |
| 265 | 2012-03-01 | 212.04 | 265000 | 1333773.66 |
| 266 | 2012-04-02 | 238.4 | 266000 | 1500583.29 |
| 267 | 2012-05-01 | 228.64 | 267000 | 1440150.02 |
| 268 | 2012-06-01 | 199.36 | 268000 | 1256722.13 |
| 269 | 2012-07-02 | 216.92 | 269000 | 1368416.55 |
| 270 | 2012-08-01 | 224.24 | 270000 | 1415593.99 |
| 271 | 2012-09-04 | 231.2 | 271000 | 1460531.44 |
| 272 | 2012-10-01 | 211.88 | 272000 | 1339483.57 |
| 273 | 2012-11-01 | 217.6 | 273000 | 1376644.82 |
| 274 | 2012-12-03 | 205.88 | 274000 | 1303498.33 |
| 275 | 2013-01-02 | 222.6 | 275000 | 1410358.50 |
| 276 | 2013-02-01 | 247.36 | 276000 | 1568233.95 |
| 277 | 2013-03-01 | 243.92 | 277000 | 1547424.75 |
| 278 | 2013-04-01 | 232.2 | 278000 | 1474073.25 |
| 279 | 2013-05-01 | 240.28 | 279000 | 1526367.44 |
| 280 | 2013-06-03 | 255.12 | 280000 | 1621637.85 |
| 281 | 2013-07-01 | 248.64 | 281000 | 1581448.55 |
| 282 | 2013-08-01 | 268 | 282000 | 1705585.79 |
| 283 | 2013-09-03 | 250.84 | 283000 | 1597377.39 |
| 284 | 2013-10-01 | 273.28 | 284000 | 1741277.84 |
| 285 | 2013-11-01 | 288.88 | 285000 | 1841677.48 |
| 286 | 2013-12-02 | 285.72 | 286000 | 1822531.74 |
| 287 | 2014-01-02 | 284.64 | 287000 | 1816642.71 |
| 288 | 2014-02-03 | 270.04 | 288000 | 1724461.91 |
| 289 | 2014-03-03 | 290.2 | 289000 | 1854202.66 |
| 290 | 2014-04-01 | 313 | 290000 | 2000880.88 |
| 291 | 2014-05-01 | 284.6 | 291000 | 1820331.31 |
| 292 | 2014-06-02 | 297.04 | 292000 | 1900898.85 |
| 293 | 2014-07-01 | 327 | 293000 | 2093627.00 |
| 294 | 2014-08-01 | 321.24 | 294000 | 2057748.43 |
| 295 | 2014-09-02 | 345.32 | 295000 | 2212996.29 |
| 296 | 2014-10-01 | 342.88 | 296000 | 2198359.45 |
| 297 | 2014-11-03 | 356.52 | 297000 | 2286811.69 |
| 298 | 2014-12-01 | 380.16 | 298000 | 2439444.78 |
| 299 | 2015-01-02 | 385.88 | 299000 | 2477149.39 |
| 300 | 2015-02-02 | 352.2 | 300000 | 2261941.26 |
| 301 | 2015-03-02 | 369.52 | 301000 | 2374175.85 |
| 302 | 2015-04-01 | 337.72 | 302000 | 2170860.00 |
| 303 | 2015-05-01 | 347.08 | 303000 | 2232025.97 |
| 304 | 2015-06-01 | 347.88 | 304000 | 2238170.66 |
| 305 | 2015-07-01 | 335.88 | 305000 | 2161965.74 |
| 306 | 2015-08-03 | 318.88 | 306000 | 2053541.49 |
| 307 | 2015-09-01 | 302.92 | 307000 | 1951761.38 |
| 308 | 2015-10-01 | 309.2 | 308000 | 1993224.41 |
| 309 | 2015-11-02 | 377 | 309000 | 2431289.79 |
| 310 | 2015-12-01 | 384.48 | 310000 | 2480528.64 |
| 311 | 2016-01-04 | 387.64 | 311000 | 2501915.84 |
| 312 | 2016-02-01 | 381.36 | 312000 | 2462383.31 |
| 313 | 2016-03-01 | 390.88 | 313000 | 2524852.50 |
| 314 | 2016-04-01 | 407.16 | 314000 | 2631011.62 |
| 315 | 2016-05-02 | 395.24 | 315000 | 2554986.23 |
| 316 | 2016-06-01 | 409.56 | 316000 | 2648556.32 |
| 317 | 2016-07-01 | 407.08 | 317000 | 2633518.57 |
| 318 | 2016-08-01 | 423.36 | 318000 | 2739838.61 |
| 319 | 2016-09-01 | 402.08 | 319000 | 2603121.86 |
| 320 | 2016-10-03 | 400.76 | 320000 | 2595575.99 |
| 321 | 2016-11-01 | 414.72 | 321000 | 2686989.81 |
| 322 | 2016-12-01 | 425 | 322000 | 2754594.40 |
| 323 | 2017-01-03 | 438.92 | 323000 | 2845815.47 |
| 324 | 2017-02-01 | 465.44 | 324000 | 3018762.58 |
| 325 | 2017-03-01 | 489.2 | 325000 | 3173865.79 |
| 326 | 2017-04-03 | 507.32 | 326000 | 3292425.99 |
| 327 | 2017-05-01 | 520.12 | 327000 | 3376495.95 |
| 328 | 2017-06-01 | 544.599 | 328000 | 3536407.82 |
| 329 | 2017-07-03 | 491.8 | 329000 | 3194552.26 |
| 330 | 2017-08-01 | 496.12 | 330000 | 3223613.39 |
| 331 | 2017-09-01 | 504.28 | 331000 | 3277634.21 |
| 332 | 2017-10-02 | 547.759 | 332000 | 3561231.69 |
| 333 | 2017-11-01 | 548.559 | 333000 | 3567432.85 |
| 334 | 2017-12-01 | 545.799 | 334000 | 3550483.80 |
| 335 | 2018-01-02 | 554.839 | 335000 | 3610290.02 |
| 336 | 2018-02-01 | 574.919 | 336000 | 3741948.86 |
| 337 | 2018-03-01 | 577.519 | 337000 | 3759871.36 |
| 338 | 2018-04-02 | 553.999 | 338000 | 3607747.09 |
| 339 | 2018-05-01 | 541.999 | 339000 | 3530600.81 |
| 340 | 2018-06-01 | 599.039 | 340000 | 3903161.40 |
| 341 | 2018-07-02 | 550.879 | 341000 | 3590365.05 |
| 342 | 2018-08-01 | 602.519 | 342000 | 3927929.79 |
| 343 | 2018-09-04 | 611.439 | 343000 | 3987080.88 |
| 344 | 2018-10-01 | 541.719 | 344000 | 3533449.63 |
| 345 | 2018-11-01 | 518.36 | 345000 | 3382086.78 |
| 346 | 2018-12-03 | 546.279 | 346000 | 3565246.82 |
| 347 | 2019-01-02 | 505.32 | 347000 | 3298931.14 |
| 348 | 2019-02-01 | 569.519 | 348000 | 3719047.90 |
| 349 | 2019-03-01 | 607.799 | 349000 | 3970022.27 |
| 350 | 2019-04-01 | 633.32 | 350000 | 4137720.37 |
| 351 | 2019-05-01 | 648.519 | 351000 | 4238021.21 |
| 352 | 2019-06-03 | 554.799 | 352000 | 3626568.30 |
| 353 | 2019-07-01 | 634.56 | 353000 | 4148944.00 |
| 354 | 2019-08-01 | 694.759 | 354000 | 4543543.15 |
| 355 | 2019-09-03 | 750.399 | 355000 | 4908414.28 |
| 356 | 2019-10-01 | 783.839 | 356000 | 5128147.75 |
| 357 | 2019-11-01 | 840.359 | 357000 | 5498921.27 |
| 358 | 2019-12-02 | 798.319 | 358000 | 5224830.92 |
| 359 | 2020-01-02 | 884.359 | 359000 | 5788944.73 |
| 360 | 2020-02-03 | 833.799 | 360000 | 5458982.93 |
| 361 | 2020-03-02 | 792.44 | 361000 | 5189200.56 |
| 362 | 2020-04-01 | 683.88 | 362000 | 4479308.11 |
| 363 | 2020-05-01 | 757.76 | 363000 | 4964210.67 |
| 364 | 2020-06-01 | 865.24 | 364000 | 5669329.86 |
| 365 | 2020-07-01 | 933.56 | 365000 | 6117984.41 |
| 366 | 2020-08-03 | 991.24 | 366000 | 6496984.04 |
| 367 | 2020-09-01 | 996.519 | 367000 | 6532584.72 |
| 368 | 2020-10-01 | 960.039 | 368000 | 6294443.58 |
| 369 | 2020-11-02 | 973.399 | 369000 | 6383037.70 |
| 370 | 2020-12-01 | 1194.72 | 370000 | 7835344.19 |
| 371 | 2021-01-04 | 1209.48 | 371000 | 7933144.84 |
| 372 | 2021-02-01 | 1338.2 | 372000 | 8778436.94 |
| 373 | 2021-03-01 | 1476.44 | 373000 | 9686275.32 |
| 374 | 2021-04-01 | 1562.16 | 374000 | 10249646.65 |
| 375 | 2021-05-03 | 1416.04 | 375000 | 9291923.87 |
| 376 | 2021-06-01 | 1438.2 | 376000 | 9438335.75 |
| 377 | 2021-07-01 | 1421.599 | 377000 | 9330389.98 |
| 378 | 2021-08-02 | 1558.92 | 378000 | 10232669.79 |
| 379 | 2021-09-01 | 1521.719 | 379000 | 9989484.36 |
| 380 | 2021-10-01 | 1519.559 | 380000 | 9976304.81 |
| 381 | 2021-11-01 | 1700.919 | 381000 | 11167980.95 |
| 382 | 2021-12-01 | 1829.159 | 382000 | 12010985.70 |
| 383 | 2022-01-03 | 1924.799 | 383000 | 12639995.99 |
| 384 | 2022-02-01 | 1735.799 | 384000 | 11399848.61 |
| 385 | 2022-03-01 | 1536.039 | 385000 | 10088926.11 |
| 386 | 2022-04-01 | 1628.999 | 386000 | 10700500.82 |
| 387 | 2022-05-02 | 1495.399 | 387000 | 9823914.70 |
| 388 | 2022-06-01 | 1619.819 | 388000 | 10642282.82 |
| 389 | 2022-07-01 | 1377.119 | 389000 | 9048733.04 |
| 390 | 2022-08-01 | 1734.719 | 390000 | 11399440.60 |
| 391 | 2022-09-01 | 1545.719 | 391000 | 10158456.01 |
| 392 | 2022-10-03 | 1463.239 | 392000 | 9617397.94 |
| 393 | 2022-11-01 | 1482.519 | 393000 | 9745119.16 |
| 394 | 2022-12-01 | 1765.399 | 394000 | 11605588.96 |
| 395 | 2023-01-03 | 1709.399 | 395000 | 11238449.53 |
| 396 | 2023-02-01 | 1842.119 | 396000 | 12112017.62 |
| 397 | 2023-03-01 | 1721.719 | 397000 | 11321382.06 |
| 398 | 2023-04-03 | 1803.639 | 398000 | 11861057.42 |
| 399 | 2023-05-01 | 1744.799 | 399000 | 11475114.91 |
| 400 | 2023-06-01 | 2022.999 | 400000 | 13305768.04 |
| 401 | 2023-07-03 | 2152.721 | 401000 | 14159981.93 |
| 402 | 2023-08-01 | 2269.401 | 402000 | 14928469.54 |
| 403 | 2023-09-01 | 2246.161 | 403000 | 14776593.24 |
| 404 | 2023-10-02 | 2060.601 | 404000 | 13556868.35 |
| 405 | 2023-11-01 | 2124.201 | 405000 | 13976298.13 |
| 406 | 2023-12-01 | 2419.761 | 406000 | 15921951.52 |
| 407 | 2024-01-02 | 2465.801 | 407000 | 16225893.28 |
| 408 | 2024-02-01 | 2619.761 | 408000 | 17240007.69 |
| 409 | 2024-03-01 | 3101.802 | 409000 | 20413201.85 |
| 410 | 2024-04-01 | 3073.201 | 410000 | 20225976.43 |
| 411 | 2024-05-01 | 2892.481 | 411000 | 19037585.15 |
| 412 | 2024-06-03 | 3253.042 | 412000 | 21411707.30 |
| 413 | 2024-07-01 | 3547.481 | 413000 | 23350721.53 |
| 414 | 2024-08-01 | 3260.322 | 414000 | 21461543.73 |
| 415 | 2024-09-03 | 3207.021 | 415000 | 21111682.15 |
| 416 | 2024-10-01 | 3256.161 | 416000 | 21436168.67 |
| 417 | 2024-11-01 | 2919.241 | 417000 | 19219135.24 |
| 418 | 2024-12-02 | 2911.761 | 418000 | 19170889.86 |
| 419 | 2025-01-02 | 2794.122 | 419000 | 18397360.52 |
| 420 | 2025-02-03 | 3207.001 | 420000 | 21116883.13 |
| 421 | 2025-03-03 | 3019.882 | 421000 | 19885775.60 |
| 422 | 2025-04-01 | 2984.562 | 422000 | 19654195.13 |
| 423 | 2025-05-01 | 2958.642 | 423000 | 19484504.51 |
| 424 | 2025-06-02 | 3311.242 | 424000 | 21807595.62 |
| 425 | 2025-07-01 | 3857.002 | 425000 | 25402930.73 |
| 426 | 2025-08-01 | 3808.242 | 426000 | 25082788.33 |
| 427 | 2025-09-02 | 3653.882 | 427000 | 24067104.20 |
| 428 | 2025-10-01 | 4784.682 | 428000 | 31516369.20 |
| 429 | 2025-11-03 | 5145.921 | 429000 | 33896825.49 |