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 | 23 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 22.125 | 2000 | 1961.96 |
| 3 | 1989-10-02 | 20.75 | 3000 | 2840.03 |
| 4 | 1989-11-01 | 21.06 | 4000 | 3882.46 |
| 5 | 1989-12-01 | 21.56 | 5000 | 4974.63 |
| 6 | 1990-01-02 | 19.81 | 6000 | 5570.85 |
| 7 | 1990-02-01 | 18.245 | 7000 | 6130.75 |
| 8 | 1990-03-01 | 19.12 | 8000 | 7424.77 |
| 9 | 1990-04-02 | 19.62 | 9000 | 8618.93 |
| 10 | 1990-05-01 | 17.555 | 10000 | 8711.79 |
| 11 | 1990-06-01 | 17.18 | 11000 | 9525.69 |
| 12 | 1990-07-02 | 17.68 | 12000 | 10802.93 |
| 13 | 1990-08-01 | 16.99 | 13000 | 11381.32 |
| 14 | 1990-09-04 | 14.24 | 14000 | 10539.14 |
| 15 | 1990-10-01 | 13.49 | 15000 | 10984.06 |
| 16 | 1990-11-01 | 9.925 | 16000 | 9081.30 |
| 17 | 1990-12-03 | 13.55 | 17000 | 13398.15 |
| 18 | 1991-01-02 | 16.8 | 18000 | 17611.73 |
| 19 | 1991-02-01 | 19.36 | 19000 | 21295.42 |
| 20 | 1991-03-01 | 20.61 | 20000 | 23670.39 |
| 21 | 1991-04-01 | 19.735 | 21000 | 23665.46 |
| 22 | 1991-05-01 | 22.42 | 22000 | 27885.21 |
| 23 | 1991-06-03 | 25.42 | 23000 | 32616.50 |
| 24 | 1991-07-01 | 24.42 | 24000 | 32333.40 |
| 25 | 1991-08-01 | 24.98 | 25000 | 34074.87 |
| 26 | 1991-09-03 | 24.355 | 26000 | 34222.31 |
| 27 | 1991-10-01 | 27.23 | 27000 | 39262.11 |
| 28 | 1991-11-01 | 29.04 | 28000 | 42871.89 |
| 29 | 1991-12-02 | 29.04 | 29000 | 43871.89 |
| 30 | 1992-01-02 | 36.54 | 30000 | 56202.44 |
| 31 | 1992-02-03 | 48.225 | 31000 | 75175.22 |
| 32 | 1992-03-02 | 50.1 | 32000 | 79098.05 |
| 33 | 1992-04-01 | 53.1 | 33000 | 84834.46 |
| 34 | 1992-05-01 | 44.16 | 34000 | 71551.60 |
| 35 | 1992-06-01 | 46.41 | 35000 | 76197.23 |
| 36 | 1992-07-01 | 49.91 | 36000 | 82943.63 |
| 37 | 1992-08-03 | 60.72 | 37000 | 101908.38 |
| 38 | 1992-09-01 | 57.22 | 38000 | 97034.21 |
| 39 | 1992-10-01 | 49.72 | 39000 | 85315.64 |
| 40 | 1992-11-02 | 55.53 | 40000 | 96285.15 |
| 41 | 1992-12-01 | 54.03 | 41000 | 94684.25 |
| 42 | 1993-01-04 | 56.28 | 42000 | 99627.24 |
| 43 | 1993-02-01 | 62.34 | 43000 | 111354.69 |
| 44 | 1993-03-01 | 61.09 | 44000 | 110121.88 |
| 45 | 1993-04-01 | 66.34 | 45000 | 120585.62 |
| 46 | 1993-05-03 | 62.9 | 46000 | 115332.77 |
| 47 | 1993-06-01 | 56.4 | 47000 | 104414.44 |
| 48 | 1993-07-01 | 60.15 | 48000 | 112356.88 |
| 49 | 1993-08-02 | 60.96 | 49000 | 114869.92 |
| 50 | 1993-09-01 | 71.21 | 50000 | 135184.50 |
| 51 | 1993-10-01 | 68.46 | 51000 | 130963.92 |
| 52 | 1993-11-01 | 65.02 | 52000 | 125383.20 |
| 53 | 1993-12-01 | 61.77 | 53000 | 120115.97 |
| 54 | 1994-01-03 | 68.52 | 54000 | 134241.81 |
| 55 | 1994-02-01 | 71.58 | 55000 | 141236.84 |
| 56 | 1994-03-01 | 69.83 | 56000 | 138783.86 |
| 57 | 1994-04-04 | 61.83 | 57000 | 123884.23 |
| 58 | 1994-05-02 | 64.155 | 58000 | 129542.67 |
| 59 | 1994-06-01 | 55.53 | 59000 | 113126.95 |
| 60 | 1994-07-01 | 60.03 | 60000 | 123294.45 |
| 61 | 1994-08-01 | 62.355 | 61000 | 129069.72 |
| 62 | 1994-09-01 | 60.105 | 62000 | 125412.40 |
| 63 | 1994-10-03 | 47.73 | 63000 | 100591.28 |
| 64 | 1994-11-01 | 45.93 | 64000 | 97797.77 |
| 65 | 1994-12-01 | 47.805 | 65000 | 102790.17 |
| 66 | 1995-01-03 | 49.305 | 66000 | 107015.46 |
| 67 | 1995-02-01 | 47.88 | 67000 | 104922.53 |
| 68 | 1995-03-01 | 52.38 | 68000 | 115783.67 |
| 69 | 1995-04-03 | 51.255 | 69000 | 114296.91 |
| 70 | 1995-05-01 | 50.205 | 70000 | 112955.44 |
| 71 | 1995-06-01 | 59.955 | 71000 | 135891.82 |
| 72 | 1995-07-03 | 58.08 | 72000 | 132642.01 |
| 73 | 1995-08-01 | 57.33 | 73000 | 131929.17 |
| 74 | 1995-09-01 | 60.78 | 74000 | 140868.40 |
| 75 | 1995-10-02 | 67.53 | 75000 | 157512.72 |
| 76 | 1995-11-01 | 69.855 | 76000 | 163935.74 |
| 77 | 1995-12-01 | 67.98 | 77000 | 160535.49 |
| 78 | 1996-01-02 | 78.855 | 78000 | 187216.92 |
| 79 | 1996-02-01 | 80.43 | 79000 | 191956.27 |
| 80 | 1996-03-01 | 74.805 | 80000 | 179531.51 |
| 81 | 1996-04-01 | 76.68 | 81000 | 185031.49 |
| 82 | 1996-05-01 | 76.305 | 82000 | 185126.61 |
| 83 | 1996-06-03 | 76.38 | 83000 | 186308.57 |
| 84 | 1996-07-01 | 77.13 | 84000 | 189137.99 |
| 85 | 1996-08-01 | 69.33 | 85000 | 171010.85 |
| 86 | 1996-09-03 | 67.83 | 86000 | 168310.92 |
| 87 | 1996-10-01 | 68.58 | 87000 | 171171.94 |
| 88 | 1996-11-01 | 68.28 | 88000 | 171423.16 |
| 89 | 1996-12-02 | 80.28 | 89000 | 202550.25 |
| 90 | 1997-01-02 | 80.28 | 90000 | 203550.25 |
| 91 | 1997-02-03 | 82.155 | 91000 | 209304.32 |
| 92 | 1997-03-03 | 76.605 | 92000 | 196164.72 |
| 93 | 1997-04-01 | 76.98 | 93000 | 198124.99 |
| 94 | 1997-05-01 | 82.305 | 94000 | 212830.05 |
| 95 | 1997-06-02 | 80.43 | 95000 | 208981.55 |
| 96 | 1997-07-01 | 98.243 | 96000 | 256265.13 |
| 97 | 1997-08-01 | 114.818 | 97000 | 300500.72 |
| 98 | 1997-09-02 | 113.88 | 98000 | 299045.79 |
| 99 | 1997-10-01 | 130.005 | 99000 | 342389.61 |
| 100 | 1997-11-03 | 52.005 | 100000 | 137963.74 |
| 101 | 1997-12-01 | 64.981 | 101000 | 173387.69 |
| 102 | 1998-01-02 | 66.669 | 102000 | 178891.76 |
| 103 | 1998-02-02 | 77.544 | 103000 | 209072.45 |
| 104 | 1998-03-02 | 85.833 | 104000 | 232421.07 |
| 105 | 1998-04-01 | 103.083 | 105000 | 280131.12 |
| 106 | 1998-05-01 | 85.309 | 106000 | 232829.75 |
| 107 | 1998-06-01 | 82.872 | 107000 | 227178.56 |
| 108 | 1998-07-01 | 98.247 | 108000 | 270326.34 |
| 109 | 1998-08-03 | 81.934 | 109000 | 226441.16 |
| 110 | 1998-09-01 | 63.036 | 110000 | 175212.72 |
| 111 | 1998-10-01 | 61.349 | 111000 | 171523.59 |
| 112 | 1998-11-02 | 65.098 | 112000 | 183005.30 |
| 113 | 1998-12-01 | 68.7 | 113000 | 194131.34 |
| 114 | 1999-01-04 | 78.45 | 114000 | 222682.73 |
| 115 | 1999-02-01 | 84.637 | 115000 | 241244.72 |
| 116 | 1999-03-01 | 71.926 | 116000 | 206013.97 |
| 117 | 1999-04-01 | 68.739 | 117000 | 197885.61 |
| 118 | 1999-05-03 | 73.239 | 118000 | 211840.20 |
| 119 | 1999-06-01 | 70.09 | 119000 | 203731.87 |
| 120 | 1999-07-01 | 74.965 | 120000 | 218902.12 |
| 121 | 1999-08-02 | 62.591 | 121000 | 183769.33 |
| 122 | 1999-09-01 | 58.88 | 122000 | 173873.70 |
| 123 | 1999-10-01 | 49.317 | 123000 | 146633.99 |
| 124 | 1999-11-01 | 52.505 | 124000 | 157112.86 |
| 125 | 1999-12-01 | 51.044 | 125000 | 153741.05 |
| 126 | 2000-01-03 | 50.294 | 126000 | 152482.10 |
| 127 | 2000-02-01 | 50.481 | 127000 | 154049.05 |
| 128 | 2000-03-01 | 53.145 | 128000 | 163178.57 |
| 129 | 2000-04-03 | 64.395 | 129000 | 198721.03 |
| 130 | 2000-05-01 | 59.145 | 130000 | 183519.69 |
| 131 | 2000-06-01 | 56.559 | 131000 | 176495.65 |
| 132 | 2000-07-03 | 63.497 | 132000 | 199146.08 |
| 133 | 2000-08-01 | 76.246 | 133000 | 240130.86 |
| 134 | 2000-09-01 | 86.035 | 134000 | 271960.56 |
| 135 | 2000-10-02 | 93.16 | 135000 | 295483.01 |
| 136 | 2000-11-01 | 98.598 | 136000 | 313731.14 |
| 137 | 2000-12-01 | 102.762 | 137000 | 327980.67 |
| 138 | 2001-01-02 | 108.012 | 138000 | 345736.85 |
| 139 | 2001-02-01 | 110.976 | 139000 | 356224.35 |
| 140 | 2001-03-01 | 107.226 | 140000 | 345187.14 |
| 141 | 2001-04-02 | 120.636 | 141000 | 389357.26 |
| 142 | 2001-05-01 | 132.636 | 142000 | 429087.72 |
| 143 | 2001-06-01 | 118.335 | 143000 | 383822.87 |
| 144 | 2001-07-02 | 129.915 | 144000 | 422382.93 |
| 145 | 2001-08-01 | 140.625 | 145000 | 458203.55 |
| 146 | 2001-09-04 | 138.024 | 146000 | 450728.62 |
| 147 | 2001-10-01 | 107.904 | 147000 | 353369.30 |
| 148 | 2001-11-01 | 116.853 | 148000 | 383675.93 |
| 149 | 2001-12-03 | 115.563 | 149000 | 380440.33 |
| 150 | 2002-01-02 | 141.843 | 150000 | 467955.67 |
| 151 | 2002-02-01 | 167.232 | 151000 | 552716.78 |
| 152 | 2002-03-01 | 175.032 | 152000 | 579496.48 |
| 153 | 2002-04-01 | 157.992 | 153000 | 524080.39 |
| 154 | 2002-05-01 | 172.752 | 154000 | 574041.27 |
| 155 | 2002-06-03 | 160.941 | 155000 | 535794.25 |
| 156 | 2002-07-01 | 192.771 | 156000 | 642760.60 |
| 157 | 2002-08-01 | 149.25 | 157000 | 498647.57 |
| 158 | 2002-09-03 | 155.76 | 158000 | 521397.62 |
| 159 | 2002-10-01 | 175.56 | 159000 | 588676.98 |
| 160 | 2002-11-01 | 168.54 | 160000 | 566137.95 |
| 161 | 2002-12-02 | 162.189 | 161000 | 545804.49 |
| 162 | 2003-01-02 | 164.589 | 162000 | 554881.06 |
| 163 | 2003-02-03 | 165.159 | 163000 | 557802.70 |
| 164 | 2003-03-03 | 166.368 | 164000 | 562885.94 |
| 165 | 2003-04-01 | 167.268 | 165000 | 566930.98 |
| 166 | 2003-05-01 | 161.997 | 166000 | 550065.68 |
| 167 | 2003-06-02 | 202.977 | 167000 | 690214.50 |
| 168 | 2003-07-01 | 221.757 | 168000 | 755075.08 |
| 169 | 2003-08-01 | 192.666 | 169000 | 657021.21 |
| 170 | 2003-09-02 | 203.496 | 170000 | 694953.20 |
| 171 | 2003-10-01 | 249.516 | 171000 | 853114.75 |
| 172 | 2003-11-03 | 281.466 | 172000 | 963354.31 |
| 173 | 2003-12-01 | 308.316 | 173000 | 1056251.95 |
| 174 | 2004-01-02 | 285.186 | 174000 | 978011.47 |
| 175 | 2004-02-02 | 267.276 | 175000 | 917591.26 |
| 176 | 2004-03-01 | 316.926 | 176000 | 1089045.79 |
| 177 | 2004-04-01 | 329.526 | 177000 | 1133342.89 |
| 178 | 2004-05-03 | 288.126 | 178000 | 991955.35 |
| 179 | 2004-06-01 | 277.716 | 179000 | 957115.98 |
| 180 | 2004-07-01 | 271.776 | 180000 | 937644.46 |
| 181 | 2004-08-02 | 261.396 | 181000 | 902832.80 |
| 182 | 2004-09-01 | 286.806 | 182000 | 991596.12 |
| 183 | 2004-10-01 | 291.666 | 183000 | 1009398.97 |
| 184 | 2004-11-01 | 274.566 | 184000 | 951219.22 |
| 185 | 2004-12-01 | 283.374 | 185000 | 982734.06 |
| 186 | 2005-01-03 | 342.894 | 186000 | 1190147.96 |
| 187 | 2005-02-01 | 349.914 | 187000 | 1215513.62 |
| 188 | 2005-03-01 | 375.822 | 188000 | 1306511.52 |
| 189 | 2005-04-01 | 351.462 | 189000 | 1222826.16 |
| 190 | 2005-05-02 | 316.542 | 190000 | 1102330.55 |
| 191 | 2005-06-01 | 361.59 | 191000 | 1260206.38 |
| 192 | 2005-07-01 | 388.89 | 192000 | 1356351.80 |
| 193 | 2005-08-01 | 413.49 | 193000 | 1443150.50 |
| 194 | 2005-09-01 | 378.918 | 194000 | 1323488.33 |
| 195 | 2005-10-03 | 379.578 | 195000 | 1326793.58 |
| 196 | 2005-11-01 | 351.138 | 196000 | 1228383.16 |
| 197 | 2005-12-01 | 361.458 | 197000 | 1265485.53 |
| 198 | 2006-01-03 | 386.958 | 198000 | 1355762.52 |
| 199 | 2006-02-01 | 379.698 | 199000 | 1331326.07 |
| 200 | 2006-03-01 | 366.798 | 200000 | 1287095.11 |
| 201 | 2006-04-03 | 367.698 | 201000 | 1291253.21 |
| 202 | 2006-05-01 | 337.518 | 202000 | 1186269.44 |
| 203 | 2006-06-01 | 303.618 | 203000 | 1068121.62 |
| 204 | 2006-07-03 | 277.818 | 204000 | 978357.77 |
| 205 | 2006-08-01 | 283.338 | 205000 | 998796.88 |
| 206 | 2006-09-01 | 281.958 | 206000 | 994932.23 |
| 207 | 2006-10-02 | 286.998 | 207000 | 1013716.65 |
| 208 | 2006-11-01 | 294.918 | 208000 | 1042691.19 |
| 209 | 2006-12-01 | 329.298 | 209000 | 1165242.68 |
| 210 | 2007-01-03 | 317.958 | 210000 | 1126115.34 |
| 211 | 2007-02-01 | 345.258 | 211000 | 1223804.05 |
| 212 | 2007-03-01 | 310.638 | 212000 | 1102089.74 |
| 213 | 2007-04-02 | 264.138 | 213000 | 938115.81 |
| 214 | 2007-05-01 | 275.778 | 214000 | 980456.58 |
| 215 | 2007-06-01 | 286.338 | 215000 | 1018999.90 |
| 216 | 2007-07-02 | 229.938 | 216000 | 819287.47 |
| 217 | 2007-08-01 | 199.278 | 217000 | 711043.44 |
| 218 | 2007-09-04 | 188.478 | 218000 | 673507.98 |
| 219 | 2007-10-01 | 156.678 | 219000 | 560873.75 |
| 220 | 2007-11-01 | 146.538 | 220000 | 525574.71 |
| 221 | 2007-12-03 | 118.458 | 221000 | 425862.69 |
| 222 | 2008-01-02 | 121.218 | 222000 | 436785.04 |
| 223 | 2008-02-01 | 146.418 | 223000 | 528588.24 |
| 224 | 2008-03-03 | 119.358 | 224000 | 431898.08 |
| 225 | 2008-04-01 | 147.258 | 225000 | 533854.50 |
| 226 | 2008-05-01 | 136.518 | 226000 | 495918.78 |
| 227 | 2008-06-02 | 119.478 | 227000 | 435018.84 |
| 228 | 2008-07-01 | 90.918 | 228000 | 332032.01 |
| 229 | 2008-08-01 | 91.998 | 229000 | 336976.16 |
| 230 | 2008-09-02 | 102.078 | 230000 | 374897.83 |
| 231 | 2008-10-01 | 112.938 | 231000 | 415782.93 |
| 232 | 2008-11-03 | 69.198 | 232000 | 255753.47 |
| 233 | 2008-12-01 | 59.298 | 233000 | 220163.40 |
| 234 | 2009-01-02 | 76.218 | 234000 | 283984.49 |
| 235 | 2009-02-02 | 68.298 | 235000 | 255474.96 |
| 236 | 2009-03-02 | 61.038 | 236000 | 229318.26 |
| 237 | 2009-04-01 | 64.038 | 237000 | 241589.19 |
| 238 | 2009-05-01 | 78.378 | 238000 | 296688.14 |
| 239 | 2009-06-01 | 79.158 | 239000 | 300640.72 |
| 240 | 2009-07-01 | 79.338 | 240000 | 302324.35 |
| 241 | 2009-08-03 | 95.118 | 241000 | 363455.42 |
| 242 | 2009-09-01 | 108.678 | 242000 | 416269.54 |
| 243 | 2009-10-01 | 101.358 | 243000 | 389231.73 |
| 244 | 2009-11-02 | 97.638 | 244000 | 375946.30 |
| 245 | 2009-12-01 | 99.378 | 245000 | 383646.02 |
| 246 | 2010-01-04 | 100.158 | 246000 | 387657.18 |
| 247 | 2010-02-01 | 114.258 | 247000 | 443230.62 |
| 248 | 2010-03-01 | 122.178 | 248000 | 474953.95 |
| 249 | 2010-04-01 | 125.118 | 249000 | 487382.89 |
| 250 | 2010-05-03 | 146.838 | 250000 | 572990.67 |
| 251 | 2010-06-01 | 120.558 | 251000 | 471440.96 |
| 252 | 2010-07-01 | 107.118 | 252000 | 419883.96 |
| 253 | 2010-08-02 | 113.898 | 253000 | 447460.38 |
| 254 | 2010-09-01 | 105.258 | 254000 | 414517.23 |
| 255 | 2010-10-01 | 116.838 | 255000 | 461120.50 |
| 256 | 2010-11-01 | 110.418 | 256000 | 436782.91 |
| 257 | 2010-12-01 | 117.558 | 257000 | 466026.76 |
| 258 | 2011-01-03 | 137.358 | 258000 | 545518.49 |
| 259 | 2011-02-01 | 142.938 | 259000 | 568679.50 |
| 260 | 2011-03-01 | 141.618 | 260000 | 564427.88 |
| 261 | 2011-04-01 | 133.158 | 261000 | 531709.99 |
| 262 | 2011-05-02 | 133.698 | 262000 | 534866.25 |
| 263 | 2011-06-01 | 134.838 | 263000 | 540426.88 |
| 264 | 2011-07-01 | 136.098 | 264000 | 546476.93 |
| 265 | 2011-08-01 | 129.198 | 265000 | 519771.22 |
| 266 | 2011-09-01 | 110.058 | 266000 | 443769.87 |
| 267 | 2011-10-03 | 100.218 | 267000 | 405093.56 |
| 268 | 2011-11-01 | 118.758 | 268000 | 481034.53 |
| 269 | 2011-12-01 | 134.718 | 269000 | 546681.22 |
| 270 | 2012-01-03 | 143.358 | 270000 | 582742.05 |
| 271 | 2012-02-01 | 155.238 | 271000 | 632033.57 |
| 272 | 2012-03-01 | 164.538 | 272000 | 670897.45 |
| 273 | 2012-04-02 | 183.678 | 273000 | 749940.07 |
| 274 | 2012-05-01 | 194.058 | 274000 | 793320.64 |
| 275 | 2012-06-01 | 174.618 | 275000 | 714848.76 |
| 276 | 2012-07-02 | 211.098 | 276000 | 865190.08 |
| 277 | 2012-08-01 | 198.558 | 277000 | 814794.60 |
| 278 | 2012-09-04 | 221.898 | 278000 | 911571.68 |
| 279 | 2012-10-01 | 232.638 | 279000 | 956692.31 |
| 280 | 2012-11-01 | 254.718 | 280000 | 1048493.33 |
| 281 | 2012-12-03 | 251.838 | 281000 | 1037638.41 |
| 282 | 2013-01-02 | 264.258 | 282000 | 1089812.06 |
| 283 | 2013-02-01 | 271.638 | 283000 | 1121247.52 |
| 284 | 2013-03-01 | 258.258 | 284000 | 1067018.53 |
| 285 | 2013-04-01 | 268.878 | 285000 | 1111896.11 |
| 286 | 2013-05-01 | 267.678 | 286000 | 1107933.73 |
| 287 | 2013-06-03 | 260.838 | 287000 | 1080622.60 |
| 288 | 2013-07-01 | 238.278 | 288000 | 988159.05 |
| 289 | 2013-08-01 | 229.698 | 289000 | 953577.06 |
| 290 | 2013-09-03 | 215.238 | 290000 | 894547.26 |
| 291 | 2013-10-01 | 240.018 | 291000 | 998535.03 |
| 292 | 2013-11-01 | 235.818 | 292000 | 982061.98 |
| 293 | 2013-12-02 | 237.018 | 293000 | 988059.37 |
| 294 | 2014-01-02 | 262.458 | 294000 | 1095111.36 |
| 295 | 2014-02-03 | 261.498 | 295000 | 1092105.74 |
| 296 | 2014-03-03 | 289.218 | 296000 | 1208874.01 |
| 297 | 2014-04-01 | 268.578 | 297000 | 1123602.89 |
| 298 | 2014-05-01 | 262.638 | 298000 | 1099752.75 |
| 299 | 2014-06-02 | 271.458 | 299000 | 1137685.03 |
| 300 | 2014-07-01 | 281.718 | 300000 | 1181684.86 |
| 301 | 2014-08-01 | 243.618 | 301000 | 1022871.88 |
| 302 | 2014-09-02 | 261.258 | 302000 | 1097936.44 |
| 303 | 2014-10-01 | 257.958 | 303000 | 1085068.19 |
| 304 | 2014-11-03 | 286.818 | 304000 | 1207464.19 |
| 305 | 2014-12-01 | 304.518 | 305000 | 1282978.75 |
| 306 | 2015-01-02 | 292.638 | 306000 | 1233926.57 |
| 307 | 2015-02-02 | 294.978 | 307000 | 1244793.33 |
| 308 | 2015-03-02 | 327.378 | 308000 | 1382519.81 |
| 309 | 2015-04-01 | 338.238 | 309000 | 1429381.67 |
| 310 | 2015-05-01 | 308.298 | 310000 | 1303856.31 |
| 311 | 2015-06-01 | 309.558 | 311000 | 1310185.11 |
| 312 | 2015-07-01 | 333.918 | 312000 | 1414287.30 |
| 313 | 2015-08-03 | 342.738 | 313000 | 1452643.82 |
| 314 | 2015-09-01 | 324.198 | 314000 | 1375064.80 |
| 315 | 2015-10-01 | 320.598 | 315000 | 1360795.63 |
| 316 | 2015-11-02 | 329.898 | 316000 | 1401269.99 |
| 317 | 2015-12-01 | 341.718 | 317000 | 1452476.45 |
| 318 | 2016-01-04 | 308.118 | 318000 | 1310659.25 |
| 319 | 2016-02-01 | 277.818 | 319000 | 1182770.40 |
| 320 | 2016-03-01 | 289.878 | 320000 | 1235114.12 |
| 321 | 2016-04-01 | 312.798 | 321000 | 1333771.81 |
| 322 | 2016-05-02 | 303.198 | 322000 | 1293837.38 |
| 323 | 2016-06-01 | 303.198 | 323000 | 1294837.38 |
| 324 | 2016-07-01 | 306.858 | 324000 | 1311467.77 |
| 325 | 2016-08-01 | 309.078 | 325000 | 1321955.74 |
| 326 | 2016-09-01 | 308.838 | 326000 | 1321929.24 |
| 327 | 2016-10-03 | 281.418 | 327000 | 1205562.53 |
| 328 | 2016-11-01 | 276.378 | 328000 | 1184971.74 |
| 329 | 2016-12-01 | 280.938 | 329000 | 1205522.76 |
| 330 | 2017-01-03 | 286.338 | 330000 | 1229694.50 |
| 331 | 2017-02-01 | 298.398 | 331000 | 1282486.85 |
| 332 | 2017-03-01 | 329.118 | 332000 | 1415518.55 |
| 333 | 2017-04-03 | 334.518 | 333000 | 1439743.65 |
| 334 | 2017-05-01 | 331.038 | 334000 | 1425765.96 |
| 335 | 2017-06-01 | 340.878 | 335000 | 1469146.40 |
| 336 | 2017-07-03 | 344.658 | 336000 | 1486437.79 |
| 337 | 2017-08-01 | 349.818 | 337000 | 1509691.78 |
| 338 | 2017-09-01 | 340.098 | 338000 | 1468743.67 |
| 339 | 2017-10-02 | 346.458 | 339000 | 1497209.90 |
| 340 | 2017-11-01 | 371.538 | 340000 | 1606592.52 |
| 341 | 2017-12-01 | 405.138 | 341000 | 1752884.55 |
| 342 | 2018-01-02 | 418.818 | 342000 | 1813072.92 |
| 343 | 2018-02-01 | 406.938 | 343000 | 1762644.12 |
| 344 | 2018-03-01 | 374.178 | 344000 | 1621744.81 |
| 345 | 2018-04-02 | 370.998 | 345000 | 1608962.21 |
| 346 | 2018-05-01 | 353.718 | 346000 | 1535021.46 |
| 347 | 2018-06-01 | 339.978 | 347000 | 1476394.31 |
| 348 | 2018-07-02 | 343.278 | 348000 | 1491724.95 |
| 349 | 2018-08-01 | 340.938 | 349000 | 1482556.41 |
| 350 | 2018-09-04 | 340.818 | 350000 | 1483034.59 |
| 351 | 2018-10-01 | 313.578 | 351000 | 1365502.53 |
| 352 | 2018-11-01 | 294.978 | 352000 | 1285507.22 |
| 353 | 2018-12-03 | 292.398 | 353000 | 1275263.64 |
| 354 | 2019-01-02 | 270.498 | 354000 | 1180749.05 |
| 355 | 2019-02-01 | 313.878 | 355000 | 1371106.81 |
| 356 | 2019-03-01 | 313.158 | 356000 | 1368961.65 |
| 357 | 2019-04-01 | 324.438 | 357000 | 1419271.86 |
| 358 | 2019-05-01 | 343.518 | 358000 | 1503738.37 |
| 359 | 2019-06-03 | 333.618 | 359000 | 1461401.45 |
| 360 | 2019-07-01 | 319.698 | 360000 | 1401425.40 |
| 361 | 2019-08-01 | 322.458 | 361000 | 1414524.11 |
| 362 | 2019-09-03 | 338.478 | 362000 | 1485798.93 |
| 363 | 2019-10-01 | 365.778 | 363000 | 1606636.29 |
| 364 | 2019-11-01 | 396.978 | 364000 | 1744678.58 |
| 365 | 2019-12-02 | 384.858 | 365000 | 1692412.39 |
| 366 | 2020-01-02 | 366.558 | 366000 | 1612938.17 |
| 367 | 2020-02-03 | 432.408 | 367000 | 1903693.08 |
| 368 | 2020-03-02 | 408.168 | 368000 | 1797975.53 |
| 369 | 2020-04-01 | 241.128 | 369000 | 1063166.18 |
| 370 | 2020-05-01 | 329.958 | 370000 | 1455829.74 |
| 371 | 2020-06-01 | 393.498 | 371000 | 1737178.82 |
| 372 | 2020-07-01 | 391.818 | 372000 | 1730762.11 |
| 373 | 2020-08-03 | 475.788 | 373000 | 2102679.46 |
| 374 | 2020-09-01 | 502.608 | 374000 | 2222206.75 |
| 375 | 2020-10-01 | 531.708 | 375000 | 2351868.08 |
| 376 | 2020-11-02 | 470.628 | 376000 | 2082697.05 |
| 377 | 2020-12-01 | 477.708 | 377000 | 2115028.58 |
| 378 | 2021-01-04 | 481.368 | 378000 | 2132233.04 |
| 379 | 2021-02-01 | 542.208 | 379000 | 2402725.53 |
| 380 | 2021-03-01 | 532.668 | 380000 | 2361450.24 |
| 381 | 2021-04-01 | 658.008 | 381000 | 2918113.75 |
| 382 | 2021-05-03 | 674.268 | 382000 | 2991223.10 |
| 383 | 2021-06-01 | 629.568 | 383000 | 2793922.62 |
| 384 | 2021-07-01 | 650.448 | 384000 | 2887584.73 |
| 385 | 2021-08-02 | 675.108 | 385000 | 2998059.80 |
| 386 | 2021-09-01 | 691.758 | 386000 | 3073000.11 |
| 387 | 2021-10-01 | 601.968 | 387000 | 2675125.54 |
| 388 | 2021-11-01 | 648.168 | 388000 | 2881436.78 |
| 389 | 2021-12-01 | 692.988 | 389000 | 3081684.50 |
| 390 | 2022-01-03 | 711.948 | 390000 | 3166998.71 |
| 391 | 2022-02-01 | 618.078 | 391000 | 2750431.46 |
| 392 | 2022-03-01 | 585.738 | 392000 | 2607519.28 |
| 393 | 2022-04-01 | 537.738 | 393000 | 2394838.55 |
| 394 | 2022-05-02 | 513.108 | 394000 | 2286147.82 |
| 395 | 2022-06-01 | 523.548 | 395000 | 2333663.14 |
| 396 | 2022-07-01 | 493.428 | 396000 | 2200406.24 |
| 397 | 2022-08-01 | 560.118 | 397000 | 2498805.43 |
| 398 | 2022-09-01 | 513.138 | 398000 | 2290217.67 |
| 399 | 2022-10-03 | 517.158 | 399000 | 2309159.58 |
| 400 | 2022-11-01 | 540.108 | 400000 | 2412633.51 |
| 401 | 2022-12-01 | 579.408 | 401000 | 2589184.50 |
| 402 | 2023-01-03 | 602.388 | 402000 | 2692874.59 |
| 403 | 2023-02-01 | 681.078 | 403000 | 3045645.05 |
| 404 | 2023-03-01 | 626.703 | 404000 | 2803490.89 |
| 405 | 2023-04-03 | 684.198 | 405000 | 3061688.81 |
| 406 | 2023-05-01 | 729.468 | 406000 | 3265265.63 |
| 407 | 2023-06-01 | 703.758 | 407000 | 3151181.78 |
| 408 | 2023-07-03 | 806.146 | 408000 | 3610639.38 |
| 409 | 2023-08-01 | 819.136 | 409000 | 3669820.16 |
| 410 | 2023-09-01 | 780.918 | 410000 | 3499599.28 |
| 411 | 2023-10-02 | 724.128 | 411000 | 3246101.06 |
| 412 | 2023-11-01 | 726.888 | 412000 | 3259473.51 |
| 413 | 2023-12-01 | 848.896 | 413000 | 3807575.46 |
| 414 | 2024-01-02 | 944.626 | 414000 | 4237955.74 |
| 415 | 2024-02-01 | 985.936 | 415000 | 4424288.30 |
| 416 | 2024-03-01 | 1031.327 | 416000 | 4628975.83 |
| 417 | 2024-04-01 | 1069.127 | 417000 | 4799636.17 |
| 418 | 2024-05-01 | 979.696 | 418000 | 4399153.22 |
| 419 | 2024-06-03 | 1029.467 | 419000 | 4623641.17 |
| 420 | 2024-07-01 | 941.086 | 420000 | 4227695.93 |
| 421 | 2024-08-01 | 1125.887 | 421000 | 5058888.32 |
| 422 | 2024-09-03 | 1139.387 | 422000 | 5120547.15 |
| 423 | 2024-10-01 | 1198.487 | 423000 | 5387149.91 |
| 424 | 2024-11-01 | 1089.527 | 424000 | 4898379.18 |
| 425 | 2024-12-02 | 1112.117 | 425000 | 5000941.04 |
| 426 | 2025-01-02 | 877.786 | 426000 | 3948207.02 |
| 427 | 2025-02-03 | 831.466 | 427000 | 3740863.59 |
| 428 | 2025-03-03 | 782.208 | 428000 | 3520246.04 |
| 429 | 2025-04-01 | 761.328 | 429000 | 3427277.76 |
| 430 | 2025-05-01 | 726.348 | 430000 | 3270807.95 |
| 431 | 2025-06-02 | 707.478 | 431000 | 3186834.71 |
| 432 | 2025-07-01 | 770.328 | 432000 | 3470942.54 |
| 433 | 2025-08-01 | 776.388 | 433000 | 3499247.67 |
| 434 | 2025-09-02 | 876.466 | 434000 | 3951307.85 |
| 435 | 2025-10-01 | 849.766 | 435000 | 3831938.18 |
| 436 | 2025-11-03 | 807.106 | 436000 | 3640567.01 |