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 | 21.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 21.25 | 2000 | 1977.01 |
| 3 | 1990-05-01 | 22.863 | 3000 | 3127.08 |
| 4 | 1990-06-01 | 25.363 | 4000 | 4469.01 |
| 5 | 1990-07-02 | 25.363 | 5000 | 5469.01 |
| 6 | 1990-08-01 | 27.978 | 6000 | 7032.89 |
| 7 | 1990-09-04 | 20.478 | 7000 | 6147.60 |
| 8 | 1990-10-01 | 20.478 | 8000 | 7147.60 |
| 9 | 1990-11-01 | 21.026 | 9000 | 8338.87 |
| 10 | 1990-12-03 | 22.151 | 10000 | 9785.04 |
| 11 | 1991-01-02 | 27.026 | 11000 | 12938.54 |
| 12 | 1991-02-01 | 27.22 | 12000 | 14031.41 |
| 13 | 1991-03-01 | 30.97 | 13000 | 16964.47 |
| 14 | 1991-04-01 | 31.72 | 14000 | 18375.30 |
| 15 | 1991-05-01 | 30.04 | 15000 | 18402.08 |
| 16 | 1991-06-03 | 28.915 | 16000 | 18712.92 |
| 17 | 1991-07-01 | 31.353 | 17000 | 21290.72 |
| 18 | 1991-08-01 | 29.86 | 18000 | 21276.88 |
| 19 | 1991-09-03 | 29.11 | 19000 | 21742.46 |
| 20 | 1991-10-01 | 30.985 | 20000 | 24142.91 |
| 21 | 1991-11-01 | 31.555 | 21000 | 25587.04 |
| 22 | 1991-12-02 | 32.305 | 22000 | 27195.20 |
| 23 | 1992-01-02 | 30.805 | 23000 | 26932.46 |
| 24 | 1992-02-03 | 30.64 | 24000 | 27788.20 |
| 25 | 1992-03-02 | 32.515 | 25000 | 30488.69 |
| 26 | 1992-04-01 | 34.765 | 26000 | 33598.47 |
| 27 | 1992-05-01 | 34.6 | 27000 | 34439.00 |
| 28 | 1992-06-01 | 39.85 | 28000 | 40664.58 |
| 29 | 1992-07-01 | 37.225 | 29000 | 38985.92 |
| 30 | 1992-08-03 | 34.435 | 30000 | 37063.94 |
| 31 | 1992-09-01 | 35.56 | 31000 | 39274.83 |
| 32 | 1992-10-01 | 35.185 | 32000 | 39860.65 |
| 33 | 1992-11-02 | 34.645 | 33000 | 40248.89 |
| 34 | 1992-12-01 | 33.895 | 34000 | 40377.58 |
| 35 | 1993-01-04 | 33.52 | 35000 | 40930.86 |
| 36 | 1993-02-01 | 33.37 | 36000 | 41747.69 |
| 37 | 1993-03-01 | 38.245 | 37000 | 48846.59 |
| 38 | 1993-04-01 | 34.87 | 38000 | 45536.03 |
| 39 | 1993-05-03 | 34.345 | 39000 | 45850.44 |
| 40 | 1993-06-01 | 33.22 | 40000 | 45348.57 |
| 41 | 1993-07-01 | 29.095 | 41000 | 40717.54 |
| 42 | 1993-08-02 | 29.695 | 42000 | 42557.22 |
| 43 | 1993-09-01 | 30.82 | 43000 | 45169.51 |
| 44 | 1993-10-01 | 27.82 | 44000 | 41772.74 |
| 45 | 1993-11-01 | 27.67 | 45000 | 42547.51 |
| 46 | 1993-12-01 | 26.92 | 46000 | 42394.25 |
| 47 | 1994-01-03 | 26.733 | 47000 | 43099.76 |
| 48 | 1994-02-01 | 25.278 | 48000 | 41753.96 |
| 49 | 1994-03-01 | 29.028 | 49000 | 48948.18 |
| 50 | 1994-04-04 | 28.278 | 50000 | 48683.50 |
| 51 | 1994-05-02 | 29.26 | 51000 | 51374.11 |
| 52 | 1994-06-01 | 30.01 | 52000 | 53690.95 |
| 53 | 1994-07-01 | 30.948 | 53000 | 56369.12 |
| 54 | 1994-08-01 | 30.243 | 54000 | 56085.03 |
| 55 | 1994-09-01 | 30.243 | 55000 | 57085.03 |
| 56 | 1994-10-03 | 29.868 | 56000 | 57377.20 |
| 57 | 1994-11-01 | 31.6 | 57000 | 61704.41 |
| 58 | 1994-12-01 | 30.85 | 58000 | 61239.91 |
| 59 | 1995-01-03 | 31.788 | 59000 | 64101.92 |
| 60 | 1995-02-01 | 30.355 | 60000 | 62212.21 |
| 61 | 1995-03-01 | 30.355 | 61000 | 63212.21 |
| 62 | 1995-04-03 | 28.855 | 62000 | 61088.56 |
| 63 | 1995-05-01 | 30.235 | 63000 | 65010.15 |
| 64 | 1995-06-01 | 27.985 | 64000 | 61172.28 |
| 65 | 1995-07-03 | 28.735 | 65000 | 63811.70 |
| 66 | 1995-08-01 | 28.99 | 66000 | 65377.98 |
| 67 | 1995-09-01 | 28.615 | 67000 | 65532.28 |
| 68 | 1995-10-02 | 30.865 | 68000 | 71685.09 |
| 69 | 1995-11-01 | 28.87 | 69000 | 68051.63 |
| 70 | 1995-12-01 | 29.058 | 70000 | 69494.78 |
| 71 | 1996-01-02 | 25.495 | 71000 | 61973.55 |
| 72 | 1996-02-01 | 24.625 | 72000 | 60858.74 |
| 73 | 1996-03-01 | 24.25 | 73000 | 60931.96 |
| 74 | 1996-04-01 | 26.125 | 74000 | 66643.20 |
| 75 | 1996-05-01 | 24.88 | 75000 | 64467.28 |
| 76 | 1996-06-03 | 25.63 | 76000 | 67410.63 |
| 77 | 1996-07-01 | 24.506 | 77000 | 65454.34 |
| 78 | 1996-08-01 | 25.135 | 78000 | 68134.37 |
| 79 | 1996-09-03 | 26.448 | 79000 | 72693.57 |
| 80 | 1996-10-01 | 28.135 | 80000 | 78330.37 |
| 81 | 1996-11-01 | 28.21 | 81000 | 79539.18 |
| 82 | 1996-12-02 | 30.835 | 82000 | 87940.46 |
| 83 | 1997-01-02 | 29.71 | 83000 | 85732.00 |
| 84 | 1997-02-03 | 30.723 | 84000 | 89655.14 |
| 85 | 1997-03-03 | 29.598 | 85000 | 87372.19 |
| 86 | 1997-04-01 | 29.973 | 86000 | 89479.18 |
| 87 | 1997-05-01 | 31.173 | 87000 | 94061.57 |
| 88 | 1997-06-02 | 30.61 | 88000 | 93362.77 |
| 89 | 1997-07-01 | 32.298 | 89000 | 99511.29 |
| 90 | 1997-08-01 | 31.623 | 90000 | 98431.60 |
| 91 | 1997-09-02 | 32.56 | 91000 | 102348.16 |
| 92 | 1997-10-01 | 35.279 | 92000 | 111894.98 |
| 93 | 1997-11-03 | 34.612 | 93000 | 110779.45 |
| 94 | 1997-12-01 | 35.455 | 94000 | 114477.56 |
| 95 | 1998-01-02 | 34.893 | 95000 | 113662.97 |
| 96 | 1998-02-02 | 32.632 | 96000 | 107297.82 |
| 97 | 1998-03-02 | 34.413 | 97000 | 114153.96 |
| 98 | 1998-04-01 | 35.444 | 98000 | 118573.97 |
| 99 | 1998-05-01 | 37.964 | 99000 | 128004.35 |
| 100 | 1998-06-01 | 38.62 | 100000 | 131216.20 |
| 101 | 1998-07-01 | 36.605 | 101000 | 125369.99 |
| 102 | 1998-08-03 | 34.297 | 102000 | 118465.23 |
| 103 | 1998-09-01 | 34.39 | 103000 | 119786.46 |
| 104 | 1998-10-01 | 30.547 | 104000 | 107400.61 |
| 105 | 1998-11-02 | 30.082 | 105000 | 106765.71 |
| 106 | 1998-12-01 | 33.363 | 106000 | 119410.49 |
| 107 | 1999-01-04 | 34.582 | 107000 | 124773.45 |
| 108 | 1999-02-01 | 32.242 | 108000 | 117330.62 |
| 109 | 1999-03-01 | 29.148 | 109000 | 107071.36 |
| 110 | 1999-04-01 | 29.617 | 110000 | 109794.17 |
| 111 | 1999-05-03 | 32.152 | 111000 | 120191.76 |
| 112 | 1999-06-01 | 33.933 | 112000 | 127849.55 |
| 113 | 1999-07-01 | 32.714 | 113000 | 124256.72 |
| 114 | 1999-08-02 | 33.28 | 114000 | 127406.54 |
| 115 | 1999-09-01 | 33.468 | 115000 | 129126.27 |
| 116 | 1999-10-01 | 33.749 | 116000 | 131210.42 |
| 117 | 1999-11-01 | 33.479 | 117000 | 131160.71 |
| 118 | 1999-12-01 | 32.542 | 118000 | 128489.82 |
| 119 | 2000-01-03 | 31.604 | 119000 | 125786.19 |
| 120 | 2000-02-01 | 30.772 | 120000 | 123474.78 |
| 121 | 2000-03-01 | 30.584 | 121000 | 123720.41 |
| 122 | 2000-04-03 | 34.428 | 122000 | 140270.41 |
| 123 | 2000-05-01 | 34.908 | 123000 | 143226.08 |
| 124 | 2000-06-01 | 34.627 | 124000 | 143073.15 |
| 125 | 2000-07-03 | 35.283 | 125000 | 146783.64 |
| 126 | 2000-08-01 | 35.763 | 126000 | 149780.52 |
| 127 | 2000-09-01 | 34.169 | 127000 | 144104.63 |
| 128 | 2000-10-02 | 36.138 | 128000 | 153408.70 |
| 129 | 2000-11-01 | 36.07 | 129000 | 154120.04 |
| 130 | 2000-12-01 | 37.102 | 130000 | 159529.57 |
| 131 | 2001-01-02 | 38.133 | 131000 | 164962.62 |
| 132 | 2001-02-01 | 35.44 | 132000 | 154312.75 |
| 133 | 2001-03-01 | 36.565 | 133000 | 160211.23 |
| 134 | 2001-04-02 | 37.165 | 134000 | 163840.15 |
| 135 | 2001-05-01 | 37.998 | 135000 | 168512.40 |
| 136 | 2001-06-01 | 41.223 | 136000 | 183814.53 |
| 137 | 2001-07-02 | 39.438 | 137000 | 176855.16 |
| 138 | 2001-08-01 | 40.915 | 138000 | 184478.60 |
| 139 | 2001-09-04 | 43.78 | 139000 | 198396.39 |
| 140 | 2001-10-01 | 38.62 | 140000 | 176012.98 |
| 141 | 2001-11-01 | 39.873 | 141000 | 182723.61 |
| 142 | 2001-12-03 | 41.988 | 142000 | 193415.89 |
| 143 | 2002-01-02 | 42.588 | 143000 | 197179.76 |
| 144 | 2002-02-01 | 44.095 | 144000 | 205157.08 |
| 145 | 2002-03-01 | 47.17 | 145000 | 220463.87 |
| 146 | 2002-04-01 | 46.12 | 146000 | 216556.37 |
| 147 | 2002-05-01 | 47.86 | 147000 | 225726.53 |
| 148 | 2002-06-03 | 45.61 | 148000 | 216114.65 |
| 149 | 2002-07-01 | 49.226 | 149000 | 234248.40 |
| 150 | 2002-08-01 | 43.15 | 150000 | 206334.96 |
| 151 | 2002-09-03 | 43.6 | 151000 | 209486.77 |
| 152 | 2002-10-01 | 42.325 | 152000 | 204360.72 |
| 153 | 2002-11-01 | 45.865 | 153000 | 222453.15 |
| 154 | 2002-12-02 | 47.56 | 154000 | 231674.19 |
| 155 | 2003-01-02 | 47.365 | 155000 | 231724.31 |
| 156 | 2003-02-03 | 42.625 | 156000 | 209534.76 |
| 157 | 2003-03-03 | 43.225 | 157000 | 213484.22 |
| 158 | 2003-04-01 | 43.93 | 158000 | 217966.15 |
| 159 | 2003-05-01 | 47.965 | 159000 | 238986.48 |
| 160 | 2003-06-02 | 48.085 | 160000 | 240584.39 |
| 161 | 2003-07-01 | 50.696 | 161000 | 254648.04 |
| 162 | 2003-08-01 | 54.01 | 162000 | 272294.40 |
| 163 | 2003-09-02 | 51.371 | 163000 | 259989.73 |
| 164 | 2003-10-01 | 50.306 | 164000 | 255599.74 |
| 165 | 2003-11-03 | 54.55 | 165000 | 278163.08 |
| 166 | 2003-12-01 | 53.725 | 166000 | 274956.22 |
| 167 | 2004-01-02 | 59.65 | 167000 | 306279.45 |
| 168 | 2004-02-02 | 53.23 | 168000 | 274315.26 |
| 169 | 2004-03-01 | 53.575 | 169000 | 277093.18 |
| 170 | 2004-04-01 | 53.71 | 170000 | 278791.41 |
| 171 | 2004-05-03 | 53.598 | 171000 | 279210.05 |
| 172 | 2004-06-01 | 52.938 | 172000 | 276771.89 |
| 173 | 2004-07-01 | 55.713 | 173000 | 292280.22 |
| 174 | 2004-08-02 | 52.405 | 174000 | 275925.87 |
| 175 | 2004-09-01 | 51.73 | 175000 | 273371.82 |
| 176 | 2004-10-01 | 51.311 | 176000 | 272157.57 |
| 177 | 2004-11-01 | 48.933 | 177000 | 260544.47 |
| 178 | 2004-12-01 | 52.158 | 178000 | 278716.03 |
| 179 | 2005-01-03 | 51.078 | 179000 | 273944.85 |
| 180 | 2005-02-01 | 50.23 | 180000 | 270396.80 |
| 181 | 2005-03-01 | 49.33 | 181000 | 266551.95 |
| 182 | 2005-04-01 | 46.495 | 182000 | 252233.18 |
| 183 | 2005-05-02 | 45.693 | 183000 | 248882.37 |
| 184 | 2005-06-01 | 42.843 | 184000 | 234358.88 |
| 185 | 2005-07-01 | 42.288 | 185000 | 232322.93 |
| 186 | 2005-08-01 | 44.215 | 186000 | 243909.53 |
| 187 | 2005-09-01 | 43.18 | 187000 | 239200.02 |
| 188 | 2005-10-03 | 42.52 | 188000 | 236543.88 |
| 189 | 2005-11-01 | 40.473 | 189000 | 226156.17 |
| 190 | 2005-12-01 | 43.158 | 190000 | 242159.49 |
| 191 | 2006-01-03 | 45.588 | 191000 | 256794.22 |
| 192 | 2006-02-01 | 46.63 | 192000 | 263663.73 |
| 193 | 2006-03-01 | 47.29 | 193000 | 268395.63 |
| 194 | 2006-04-03 | 49.255 | 194000 | 280548.03 |
| 195 | 2006-05-01 | 47.793 | 195000 | 273220.73 |
| 196 | 2006-06-01 | 43.743 | 196000 | 251067.89 |
| 197 | 2006-07-03 | 44.883 | 197000 | 258611.05 |
| 198 | 2006-08-01 | 46.72 | 198000 | 270195.64 |
| 199 | 2006-09-01 | 45.745 | 199000 | 265556.93 |
| 200 | 2006-10-02 | 46.405 | 200000 | 270388.33 |
| 201 | 2006-11-01 | 47.238 | 201000 | 276241.98 |
| 202 | 2006-12-01 | 49.053 | 202000 | 287855.87 |
| 203 | 2007-01-03 | 50.508 | 203000 | 297394.20 |
| 204 | 2007-02-01 | 51.851 | 204000 | 306301.86 |
| 205 | 2007-03-01 | 53.41 | 205000 | 316511.42 |
| 206 | 2007-04-02 | 53.905 | 206000 | 320444.82 |
| 207 | 2007-05-01 | 52.623 | 207000 | 313823.82 |
| 208 | 2007-06-01 | 54.783 | 208000 | 327705.25 |
| 209 | 2007-07-02 | 54.258 | 209000 | 325564.76 |
| 210 | 2007-08-01 | 51.7 | 210000 | 311215.97 |
| 211 | 2007-09-04 | 51.071 | 211000 | 308429.61 |
| 212 | 2007-10-01 | 54.88 | 212000 | 332433.04 |
| 213 | 2007-11-01 | 51.423 | 213000 | 312492.43 |
| 214 | 2007-12-03 | 51.768 | 214000 | 315588.96 |
| 215 | 2008-01-02 | 50.718 | 215000 | 310187.93 |
| 216 | 2008-02-01 | 50.846 | 216000 | 311970.77 |
| 217 | 2008-03-03 | 56.35 | 217000 | 346741.12 |
| 218 | 2008-04-01 | 64.39 | 218000 | 397214.03 |
| 219 | 2008-05-01 | 66.595 | 219000 | 411816.40 |
| 220 | 2008-06-02 | 64.63 | 220000 | 400665.05 |
| 221 | 2008-07-01 | 60.955 | 221000 | 378882.38 |
| 222 | 2008-08-01 | 65.485 | 222000 | 408039.83 |
| 223 | 2008-09-02 | 65.47 | 223000 | 408946.36 |
| 224 | 2008-10-01 | 64.36 | 224000 | 403012.95 |
| 225 | 2008-11-03 | 48.49 | 225000 | 304637.32 |
| 226 | 2008-12-01 | 36.475 | 226000 | 230153.36 |
| 227 | 2009-01-02 | 43.6 | 227000 | 276111.35 |
| 228 | 2009-02-02 | 37.765 | 228000 | 240159.29 |
| 229 | 2009-03-02 | 29.86 | 229000 | 190888.95 |
| 230 | 2009-04-01 | 33.34 | 230000 | 214135.89 |
| 231 | 2009-05-01 | 39.16 | 231000 | 252516.54 |
| 232 | 2009-06-01 | 43.99 | 232000 | 284661.97 |
| 233 | 2009-07-01 | 42.31 | 233000 | 274790.59 |
| 234 | 2009-08-03 | 51.266 | 234000 | 333957.08 |
| 235 | 2009-09-01 | 50.756 | 235000 | 331634.84 |
| 236 | 2009-10-01 | 52.435 | 236000 | 343605.27 |
| 237 | 2009-11-02 | 55.315 | 237000 | 363477.84 |
| 238 | 2009-12-01 | 50.891 | 238000 | 335407.49 |
| 239 | 2010-01-04 | 54.745 | 239000 | 361808.07 |
| 240 | 2010-02-01 | 48.985 | 240000 | 324740.40 |
| 241 | 2010-03-01 | 53.485 | 241000 | 355572.63 |
| 242 | 2010-04-01 | 64.51 | 242000 | 429867.72 |
| 243 | 2010-05-03 | 72.145 | 243000 | 481744.18 |
| 244 | 2010-06-01 | 61.615 | 244000 | 412430.70 |
| 245 | 2010-07-01 | 62.215 | 245000 | 417446.90 |
| 246 | 2010-08-02 | 77.658 | 246000 | 522065.52 |
| 247 | 2010-09-01 | 70.788 | 247000 | 476881.10 |
| 248 | 2010-10-01 | 72.618 | 248000 | 490209.35 |
| 249 | 2010-11-01 | 78.355 | 249000 | 529937.09 |
| 250 | 2010-12-01 | 82.42 | 250000 | 558429.84 |
| 251 | 2011-01-03 | 88.54 | 251000 | 600895.39 |
| 252 | 2011-02-01 | 83.373 | 252000 | 566828.45 |
| 253 | 2011-03-01 | 79.818 | 253000 | 543659.05 |
| 254 | 2011-04-01 | 83.988 | 254000 | 573061.90 |
| 255 | 2011-05-02 | 90.595 | 255000 | 619142.39 |
| 256 | 2011-06-01 | 85.93 | 256000 | 588260.94 |
| 257 | 2011-07-01 | 89.335 | 257000 | 612570.95 |
| 258 | 2011-08-01 | 85.075 | 258000 | 584360.09 |
| 259 | 2011-09-01 | 72.25 | 259000 | 497268.19 |
| 260 | 2011-10-03 | 61.15 | 260000 | 421871.28 |
| 261 | 2011-11-01 | 73.945 | 261000 | 511143.44 |
| 262 | 2011-12-01 | 83.065 | 262000 | 575185.28 |
| 263 | 2012-01-03 | 85.27 | 263000 | 591453.84 |
| 264 | 2012-02-01 | 93.64 | 264000 | 650510.24 |
| 265 | 2012-03-01 | 85.855 | 265000 | 597428.41 |
| 266 | 2012-04-02 | 85.795 | 266000 | 598010.90 |
| 267 | 2012-05-01 | 89.455 | 267000 | 624521.94 |
| 268 | 2012-06-01 | 83.95 | 268000 | 587089.28 |
| 269 | 2012-07-02 | 96.55 | 269000 | 676205.12 |
| 270 | 2012-08-01 | 90.393 | 270000 | 634083.48 |
| 271 | 2012-09-04 | 96.168 | 271000 | 675593.61 |
| 272 | 2012-10-01 | 96.123 | 272000 | 676277.47 |
| 273 | 2012-11-01 | 104.08 | 273000 | 733259.29 |
| 274 | 2012-12-03 | 101.23 | 274000 | 714180.61 |
| 275 | 2013-01-02 | 111.415 | 275000 | 787036.08 |
| 276 | 2013-02-01 | 112.983 | 276000 | 799112.44 |
| 277 | 2013-03-01 | 114.903 | 277000 | 813692.32 |
| 278 | 2013-04-01 | 115.098 | 278000 | 816073.23 |
| 279 | 2013-05-01 | 116.365 | 279000 | 826056.57 |
| 280 | 2013-06-03 | 126.205 | 280000 | 896909.16 |
| 281 | 2013-07-01 | 121.855 | 281000 | 866994.74 |
| 282 | 2013-08-01 | 127.975 | 282000 | 911538.36 |
| 283 | 2013-09-03 | 127.465 | 283000 | 908905.74 |
| 284 | 2013-10-01 | 138.565 | 284000 | 989055.73 |
| 285 | 2013-11-01 | 139.42 | 285000 | 996158.59 |
| 286 | 2013-12-02 | 146.41 | 286000 | 1047102.27 |
| 287 | 2014-01-02 | 143.08 | 287000 | 1024286.61 |
| 288 | 2014-02-03 | 128.215 | 288000 | 918870.48 |
| 289 | 2014-03-03 | 142.84 | 289000 | 1024682.56 |
| 290 | 2014-04-01 | 149.53 | 290000 | 1073674.20 |
| 291 | 2014-05-01 | 144.19 | 291000 | 1036331.26 |
| 292 | 2014-06-02 | 137.785 | 292000 | 991296.85 |
| 293 | 2014-07-01 | 144.895 | 293000 | 1043449.88 |
| 294 | 2014-08-01 | 135.535 | 294000 | 977044.58 |
| 295 | 2014-09-02 | 147.145 | 295000 | 1061738.74 |
| 296 | 2014-10-01 | 133.57 | 296000 | 964787.03 |
| 297 | 2014-11-03 | 154.33 | 297000 | 1115738.21 |
| 298 | 2014-12-01 | 149.575 | 298000 | 1082361.65 |
| 299 | 2015-01-02 | 164.47 | 299000 | 1191145.55 |
| 300 | 2015-02-02 | 150.64 | 300000 | 1091984.16 |
| 301 | 2015-03-02 | 153.865 | 301000 | 1116362.08 |
| 302 | 2015-04-01 | 158.47 | 302000 | 1150773.49 |
| 303 | 2015-05-01 | 154.39 | 303000 | 1122145.45 |
| 304 | 2015-06-01 | 159.025 | 304000 | 1156833.80 |
| 305 | 2015-07-01 | 162.34 | 305000 | 1181948.90 |
| 306 | 2015-08-03 | 167.546 | 306000 | 1220852.23 |
| 307 | 2015-09-01 | 145.6 | 307000 | 1061938.99 |
| 308 | 2015-10-01 | 145.675 | 308000 | 1063486.01 |
| 309 | 2015-11-02 | 152.531 | 309000 | 1114537.56 |
| 310 | 2015-12-01 | 159.385 | 310000 | 1165619.45 |
| 311 | 2016-01-04 | 144.175 | 311000 | 1055385.19 |
| 312 | 2016-02-01 | 142.225 | 312000 | 1042110.86 |
| 313 | 2016-03-01 | 152.32 | 313000 | 1117078.94 |
| 314 | 2016-04-01 | 158.425 | 314000 | 1162851.57 |
| 315 | 2016-05-02 | 163.615 | 315000 | 1201946.56 |
| 316 | 2016-06-01 | 163.615 | 316000 | 1202946.56 |
| 317 | 2016-07-01 | 164.815 | 317000 | 1212769.32 |
| 318 | 2016-08-01 | 178.218 | 318000 | 1312393.52 |
| 319 | 2016-09-01 | 183.813 | 319000 | 1354594.98 |
| 320 | 2016-10-03 | 191.523 | 320000 | 1412413.20 |
| 321 | 2016-11-01 | 192.701 | 321000 | 1422100.52 |
| 322 | 2016-12-01 | 226.631 | 322000 | 1673498.14 |
| 323 | 2017-01-03 | 228.056 | 323000 | 1685020.68 |
| 324 | 2017-02-01 | 232.383 | 324000 | 1717991.27 |
| 325 | 2017-03-01 | 241.473 | 325000 | 1786193.01 |
| 326 | 2017-04-03 | 226.653 | 326000 | 1677568.41 |
| 327 | 2017-05-01 | 251.786 | 327000 | 1864589.89 |
| 328 | 2017-06-01 | 247.751 | 328000 | 1835708.88 |
| 329 | 2017-07-03 | 254.876 | 329000 | 1889501.51 |
| 330 | 2017-08-01 | 246.273 | 330000 | 1826723.90 |
| 331 | 2017-09-01 | 245.493 | 331000 | 1821938.27 |
| 332 | 2017-10-02 | 259.443 | 332000 | 1926468.87 |
| 333 | 2017-11-01 | 268.706 | 333000 | 1996250.38 |
| 334 | 2017-12-01 | 276.026 | 334000 | 2051631.58 |
| 335 | 2018-01-02 | 262.736 | 335000 | 1953850.36 |
| 336 | 2018-02-01 | 262.368 | 336000 | 1952113.71 |
| 337 | 2018-03-01 | 265.413 | 337000 | 1975769.62 |
| 338 | 2018-04-02 | 256.158 | 338000 | 1907874.17 |
| 339 | 2018-05-01 | 257.605 | 339000 | 1919651.48 |
| 340 | 2018-06-01 | 266.605 | 340000 | 1987718.75 |
| 341 | 2018-07-02 | 269.5 | 341000 | 2010302.91 |
| 342 | 2018-08-01 | 293.546 | 342000 | 2190671.16 |
| 343 | 2018-09-04 | 306.85 | 343000 | 2290956.08 |
| 344 | 2018-10-01 | 340.84 | 344000 | 2545726.96 |
| 345 | 2018-11-01 | 311.785 | 345000 | 2329715.76 |
| 346 | 2018-12-03 | 346.99 | 346000 | 2593774.10 |
| 347 | 2019-01-02 | 304.99 | 347000 | 2280821.21 |
| 348 | 2019-02-01 | 342.145 | 348000 | 2559679.22 |
| 349 | 2019-03-01 | 351.52 | 349000 | 2630816.13 |
| 350 | 2019-04-01 | 344.335 | 350000 | 2578042.76 |
| 351 | 2019-05-01 | 372.025 | 351000 | 2786358.32 |
| 352 | 2019-06-03 | 310.39 | 352000 | 2325730.22 |
| 353 | 2019-07-01 | 344.725 | 353000 | 2583999.93 |
| 354 | 2019-08-01 | 312.648 | 354000 | 2344556.20 |
| 355 | 2019-09-03 | 270.303 | 355000 | 2028009.85 |
| 356 | 2019-10-01 | 269.913 | 356000 | 2026083.78 |
| 357 | 2019-11-01 | 275.65 | 357000 | 2070148.19 |
| 358 | 2019-12-02 | 261.97 | 358000 | 1968410.56 |
| 359 | 2020-01-02 | 293.68 | 359000 | 2207675.62 |
| 360 | 2020-02-03 | 292.323 | 360000 | 2198474.67 |
| 361 | 2020-03-02 | 274.743 | 361000 | 2067260.70 |
| 362 | 2020-04-01 | 208.413 | 362000 | 1569171.00 |
| 363 | 2020-05-01 | 259.15 | 363000 | 1952177.06 |
| 364 | 2020-06-01 | 298.09 | 364000 | 2246512.09 |
| 365 | 2020-07-01 | 310.735 | 365000 | 2342809.30 |
| 366 | 2020-08-03 | 333.468 | 366000 | 2515206.42 |
| 367 | 2020-09-01 | 333.978 | 367000 | 2520053.13 |
| 368 | 2020-10-01 | 310.623 | 368000 | 2344826.43 |
| 369 | 2020-11-02 | 337.465 | 369000 | 2548450.94 |
| 370 | 2020-12-01 | 414.805 | 370000 | 3133503.19 |
| 371 | 2021-01-04 | 414.588 | 371000 | 3132863.94 |
| 372 | 2021-02-01 | 459.678 | 372000 | 3474589.76 |
| 373 | 2021-03-01 | 471.393 | 373000 | 3564140.48 |
| 374 | 2021-04-01 | 409.653 | 374000 | 3098332.46 |
| 375 | 2021-05-03 | 407.275 | 375000 | 3081346.91 |
| 376 | 2021-06-01 | 412.615 | 376000 | 3122748.10 |
| 377 | 2021-07-01 | 402.715 | 377000 | 3048823.03 |
| 378 | 2021-08-02 | 419.763 | 378000 | 3178887.84 |
| 379 | 2021-09-01 | 434.148 | 379000 | 3288826.22 |
| 380 | 2021-10-01 | 408.138 | 380000 | 3092791.18 |
| 381 | 2021-11-01 | 424.96 | 381000 | 3221265.05 |
| 382 | 2021-12-01 | 388.826 | 382000 | 2948363.53 |
| 383 | 2022-01-03 | 404.005 | 383000 | 3064461.83 |
| 384 | 2022-02-01 | 356.898 | 384000 | 2708145.45 |
| 385 | 2022-03-01 | 307.653 | 385000 | 2335473.92 |
| 386 | 2022-04-01 | 314.898 | 386000 | 2391472.59 |
| 387 | 2022-05-02 | 295.84 | 387000 | 2247737.84 |
| 388 | 2022-06-01 | 283.615 | 388000 | 2155854.54 |
| 389 | 2022-07-01 | 271.585 | 389000 | 2065410.40 |
| 390 | 2022-08-01 | 286.728 | 390000 | 2181573.28 |
| 391 | 2022-09-01 | 303.258 | 391000 | 2308341.97 |
| 392 | 2022-10-03 | 276.453 | 392000 | 2105307.43 |
| 393 | 2022-11-01 | 286.323 | 393000 | 2181471.69 |
| 394 | 2022-12-01 | 333.58 | 394000 | 2542518.93 |
| 395 | 2023-01-03 | 292.69 | 395000 | 2231858.76 |
| 396 | 2023-02-01 | 352.413 | 396000 | 2688266.54 |
| 397 | 2023-03-01 | 345.025 | 397000 | 2632909.61 |
| 398 | 2023-04-03 | 337.2 | 398000 | 2574196.50 |
| 399 | 2023-05-01 | 326.725 | 399000 | 2495229.98 |
| 400 | 2023-06-01 | 338.215 | 400000 | 2583980.21 |
| 401 | 2023-07-03 | 343.825 | 401000 | 2627840.90 |
| 402 | 2023-08-01 | 356.958 | 402000 | 2729215.90 |
| 403 | 2023-09-01 | 318.633 | 403000 | 2437192.07 |
| 404 | 2023-10-02 | 285.333 | 404000 | 2183483.69 |
| 405 | 2023-11-01 | 263.59 | 405000 | 2018097.45 |
| 406 | 2023-12-01 | 325.96 | 406000 | 2496614.57 |
| 407 | 2024-01-02 | 367.99 | 407000 | 2819533.55 |
| 408 | 2024-02-01 | 339.123 | 408000 | 2599355.05 |
| 409 | 2024-03-01 | 347.028 | 409000 | 2660946.35 |
| 410 | 2024-04-01 | 354.183 | 410000 | 2716809.56 |
| 411 | 2024-05-01 | 332.425 | 411000 | 2550911.82 |
| 412 | 2024-06-03 | 319.015 | 412000 | 2449008.22 |
| 413 | 2024-07-01 | 304.45 | 413000 | 2338195.91 |
| 414 | 2024-08-01 | 318.693 | 414000 | 2448583.08 |
| 415 | 2024-09-03 | 298.713 | 415000 | 2296072.68 |
| 416 | 2024-10-01 | 296.283 | 416000 | 2278394.36 |
| 417 | 2024-11-01 | 294.175 | 417000 | 2263184.00 |
| 418 | 2024-12-02 | 292.345 | 418000 | 2250105.21 |
| 419 | 2025-01-02 | 256.225 | 419000 | 1973098.75 |
| 420 | 2025-02-03 | 255.003 | 420000 | 1964688.56 |
| 421 | 2025-03-03 | 253.473 | 421000 | 1953900.56 |
| 422 | 2025-04-01 | 238.908 | 422000 | 1842626.03 |
| 423 | 2025-05-01 | 212.726 | 423000 | 1641692.09 |
| 424 | 2025-06-02 | 209.936 | 424000 | 1621160.54 |
| 425 | 2025-07-01 | 232.435 | 425000 | 1795901.54 |
| 426 | 2025-08-01 | 231.633 | 426000 | 1790704.91 |
| 427 | 2025-09-02 | 266.305 | 427000 | 2059746.69 |
| 428 | 2025-10-01 | 253.683 | 428000 | 1963121.32 |
| 429 | 2025-11-03 | 255.03 | 429000 | 1974545.06 |