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 | 31.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 33.25 | 2000 | 2047.24 |
| 3 | 1990-05-01 | 32 | 3000 | 2970.28 |
| 4 | 1990-06-01 | 35.25 | 4000 | 4271.95 |
| 5 | 1990-07-02 | 34.5 | 5000 | 5181.06 |
| 6 | 1990-08-01 | 33.75 | 6000 | 6068.42 |
| 7 | 1990-09-04 | 25.125 | 7000 | 5517.61 |
| 8 | 1990-10-01 | 20.438 | 8000 | 5488.31 |
| 9 | 1990-11-01 | 22.875 | 9000 | 7142.73 |
| 10 | 1990-12-03 | 22.875 | 10000 | 8142.73 |
| 11 | 1991-01-02 | 25.688 | 11000 | 10144.06 |
| 12 | 1991-02-01 | 32.625 | 12000 | 13883.45 |
| 13 | 1991-03-01 | 39.375 | 13000 | 17755.89 |
| 14 | 1991-04-01 | 41.25 | 14000 | 19601.41 |
| 15 | 1991-05-01 | 42.75 | 15000 | 21314.18 |
| 16 | 1991-06-03 | 42.75 | 16000 | 22314.18 |
| 17 | 1991-07-01 | 42.75 | 17000 | 23314.18 |
| 18 | 1991-08-01 | 43.875 | 18000 | 24927.72 |
| 19 | 1991-09-03 | 46.875 | 19000 | 27632.18 |
| 20 | 1991-10-01 | 52.313 | 20000 | 31837.80 |
| 21 | 1991-11-01 | 60.188 | 21000 | 37630.54 |
| 22 | 1991-12-02 | 59.344 | 22000 | 38102.86 |
| 23 | 1992-01-02 | 61.312 | 23000 | 40366.45 |
| 24 | 1992-02-03 | 67.5 | 24000 | 45440.49 |
| 25 | 1992-03-02 | 95.625 | 25000 | 65374.03 |
| 26 | 1992-04-01 | 82.125 | 26000 | 57144.75 |
| 27 | 1992-05-01 | 70.313 | 27000 | 49925.65 |
| 28 | 1992-06-01 | 77.063 | 28000 | 55718.48 |
| 29 | 1992-07-01 | 73.406 | 29000 | 54074.38 |
| 30 | 1992-08-03 | 74.812 | 30000 | 56110.10 |
| 31 | 1992-09-01 | 67.5 | 31000 | 51626.00 |
| 32 | 1992-10-01 | 77.625 | 32000 | 60369.90 |
| 33 | 1992-11-02 | 73.687 | 33000 | 58307.27 |
| 34 | 1992-12-01 | 69.187 | 34000 | 55746.49 |
| 35 | 1993-01-04 | 70.313 | 35000 | 57653.75 |
| 36 | 1993-02-01 | 74.25 | 36000 | 61881.93 |
| 37 | 1993-03-01 | 75.938 | 37000 | 64288.75 |
| 38 | 1993-04-01 | 72.281 | 38000 | 62192.75 |
| 39 | 1993-05-03 | 76.5 | 39000 | 66822.91 |
| 40 | 1993-06-01 | 75.375 | 40000 | 66840.22 |
| 41 | 1993-07-01 | 66.937 | 41000 | 60357.66 |
| 42 | 1993-08-02 | 62.437 | 42000 | 57299.97 |
| 43 | 1993-09-01 | 67.5 | 43000 | 62946.41 |
| 44 | 1993-10-01 | 72.563 | 44000 | 68667.86 |
| 45 | 1993-11-01 | 74.812 | 45000 | 71796.14 |
| 46 | 1993-12-01 | 68.625 | 46000 | 66858.55 |
| 47 | 1994-01-03 | 76.781 | 47000 | 75804.61 |
| 48 | 1994-02-01 | 71.438 | 48000 | 71529.55 |
| 49 | 1994-03-01 | 73.125 | 49000 | 74218.72 |
| 50 | 1994-04-04 | 75.656 | 50000 | 77787.57 |
| 51 | 1994-05-02 | 74.812 | 51000 | 77919.79 |
| 52 | 1994-06-01 | 72.563 | 52000 | 76577.37 |
| 53 | 1994-07-01 | 66.094 | 53000 | 70750.48 |
| 54 | 1994-08-01 | 67.5 | 54000 | 73255.54 |
| 55 | 1994-09-01 | 64.688 | 55000 | 71203.77 |
| 56 | 1994-10-03 | 68.062 | 56000 | 75917.62 |
| 57 | 1994-11-01 | 66.937 | 57000 | 75662.77 |
| 58 | 1994-12-01 | 65.813 | 58000 | 75392.25 |
| 59 | 1995-01-03 | 66.937 | 59000 | 77679.85 |
| 60 | 1995-02-01 | 64.688 | 60000 | 76069.91 |
| 61 | 1995-03-01 | 66.937 | 61000 | 79714.62 |
| 62 | 1995-04-03 | 66.375 | 62000 | 80045.34 |
| 63 | 1995-05-01 | 72.563 | 63000 | 88507.79 |
| 64 | 1995-06-01 | 70.313 | 64000 | 86763.39 |
| 65 | 1995-07-03 | 78.188 | 65000 | 97480.82 |
| 66 | 1995-08-01 | 70.875 | 66000 | 89363.34 |
| 67 | 1995-09-01 | 77.625 | 67000 | 98874.13 |
| 68 | 1995-10-02 | 74.812 | 68000 | 96291.10 |
| 69 | 1995-11-01 | 79.312 | 69000 | 103083.09 |
| 70 | 1995-12-01 | 79.875 | 70000 | 104814.83 |
| 71 | 1996-01-02 | 86.625 | 71000 | 114672.42 |
| 72 | 1996-02-01 | 103.781 | 72000 | 138383.18 |
| 73 | 1996-03-01 | 105.638 | 73000 | 141859.33 |
| 74 | 1996-04-01 | 116.606 | 74000 | 157588.06 |
| 75 | 1996-05-01 | 127.575 | 75000 | 173412.20 |
| 76 | 1996-06-03 | 131.119 | 76000 | 179229.54 |
| 77 | 1996-07-01 | 139.556 | 77000 | 191762.27 |
| 78 | 1996-08-01 | 122.006 | 78000 | 168647.02 |
| 79 | 1996-09-03 | 131.287 | 79000 | 182476.00 |
| 80 | 1996-10-01 | 147.319 | 80000 | 205758.91 |
| 81 | 1996-11-01 | 145.631 | 81000 | 204401.29 |
| 82 | 1996-12-02 | 135.675 | 82000 | 191427.49 |
| 83 | 1997-01-02 | 161.831 | 83000 | 229331.69 |
| 84 | 1997-02-03 | 176.175 | 84000 | 250658.66 |
| 85 | 1997-03-03 | 159.469 | 85000 | 227889.66 |
| 86 | 1997-04-01 | 165.375 | 86000 | 237329.65 |
| 87 | 1997-05-01 | 148.922 | 87000 | 214717.95 |
| 88 | 1997-06-02 | 178.208 | 88000 | 257942.94 |
| 89 | 1997-07-01 | 165.552 | 89000 | 240624.31 |
| 90 | 1997-08-01 | 175.677 | 90000 | 256340.66 |
| 91 | 1997-09-02 | 198.636 | 91000 | 290841.49 |
| 92 | 1997-10-01 | 212.557 | 92000 | 312224.52 |
| 93 | 1997-11-03 | 218.569 | 93000 | 322055.54 |
| 94 | 1997-12-01 | 205.141 | 94000 | 303269.74 |
| 95 | 1998-01-02 | 221.594 | 95000 | 328593.00 |
| 96 | 1998-02-02 | 196.282 | 96000 | 292058.83 |
| 97 | 1998-03-02 | 215.203 | 97000 | 321212.43 |
| 98 | 1998-04-01 | 229.441 | 98000 | 343464.10 |
| 99 | 1998-05-01 | 238.617 | 99000 | 358200.21 |
| 100 | 1998-06-01 | 234.757 | 100000 | 353405.76 |
| 101 | 1998-07-01 | 210.71 | 101000 | 318205.15 |
| 102 | 1998-08-03 | 172.741 | 102000 | 261866.00 |
| 103 | 1998-09-01 | 163.515 | 103000 | 248879.88 |
| 104 | 1998-10-01 | 102.764 | 104000 | 157413.13 |
| 105 | 1998-11-02 | 124.597 | 105000 | 191856.75 |
| 106 | 1998-12-01 | 115.845 | 106000 | 179380.26 |
| 107 | 1999-01-04 | 113.472 | 107000 | 176705.79 |
| 108 | 1999-02-01 | 119.167 | 108000 | 186574.40 |
| 109 | 1999-03-01 | 118.484 | 109000 | 186505.06 |
| 110 | 1999-04-01 | 150.757 | 110000 | 238305.83 |
| 111 | 1999-05-03 | 162.148 | 111000 | 257311.90 |
| 112 | 1999-06-01 | 135.835 | 112000 | 216555.92 |
| 113 | 1999-07-01 | 136.785 | 113000 | 219070.47 |
| 114 | 1999-08-02 | 143.904 | 114000 | 231472.03 |
| 115 | 1999-09-01 | 132.779 | 115000 | 214577.28 |
| 116 | 1999-10-01 | 152.712 | 116000 | 247789.97 |
| 117 | 1999-11-01 | 159.832 | 117000 | 260342.86 |
| 118 | 1999-12-01 | 130.672 | 118000 | 213845.50 |
| 119 | 2000-01-03 | 136.841 | 119000 | 224941.10 |
| 120 | 2000-02-01 | 134.468 | 120000 | 222040.34 |
| 121 | 2000-03-01 | 130.937 | 121000 | 217209.77 |
| 122 | 2000-04-03 | 136.158 | 122000 | 226870.82 |
| 123 | 2000-05-01 | 142.328 | 123000 | 238151.47 |
| 124 | 2000-06-01 | 144.967 | 124000 | 243567.20 |
| 125 | 2000-07-03 | 153.035 | 125000 | 258122.70 |
| 126 | 2000-08-01 | 134.051 | 126000 | 227102.57 |
| 127 | 2000-09-01 | 142.859 | 127000 | 243024.64 |
| 128 | 2000-10-02 | 146.182 | 128000 | 249677.57 |
| 129 | 2000-11-01 | 163.268 | 129000 | 279860.30 |
| 130 | 2000-12-01 | 158.313 | 130000 | 272366.86 |
| 131 | 2001-01-02 | 171.602 | 131000 | 296229.69 |
| 132 | 2001-02-01 | 186.637 | 132000 | 323184.01 |
| 133 | 2001-03-01 | 155.313 | 133000 | 269942.80 |
| 134 | 2001-04-02 | 143.391 | 134000 | 250221.69 |
| 135 | 2001-05-01 | 147.188 | 135000 | 257847.57 |
| 136 | 2001-06-01 | 141.682 | 136000 | 249202.03 |
| 137 | 2001-07-02 | 149.352 | 137000 | 263692.66 |
| 138 | 2001-08-01 | 140.847 | 138000 | 249676.41 |
| 139 | 2001-09-04 | 146.58 | 139000 | 260839.18 |
| 140 | 2001-10-01 | 136.709 | 140000 | 244273.73 |
| 141 | 2001-11-01 | 147.719 | 141000 | 264946.57 |
| 142 | 2001-12-03 | 147.682 | 142000 | 265880.20 |
| 143 | 2002-01-02 | 155.199 | 143000 | 280413.48 |
| 144 | 2002-02-01 | 150.643 | 144000 | 273181.70 |
| 145 | 2002-03-01 | 167.615 | 145000 | 304959.37 |
| 146 | 2002-04-01 | 196.092 | 146000 | 357770.53 |
| 147 | 2002-05-01 | 191.839 | 147000 | 351010.92 |
| 148 | 2002-06-03 | 177.297 | 148000 | 325403.18 |
| 149 | 2002-07-01 | 182.765 | 149000 | 336438.91 |
| 150 | 2002-08-01 | 172.209 | 150000 | 318007.13 |
| 151 | 2002-09-03 | 167.387 | 151000 | 310102.66 |
| 152 | 2002-10-01 | 193.206 | 152000 | 358935.17 |
| 153 | 2002-11-01 | 188.498 | 153000 | 351188.72 |
| 154 | 2002-12-02 | 193.927 | 154000 | 362303.44 |
| 155 | 2003-01-02 | 168.261 | 155000 | 315353.02 |
| 156 | 2003-02-03 | 163.856 | 156000 | 308097.22 |
| 157 | 2003-03-03 | 147.795 | 157000 | 278897.84 |
| 158 | 2003-04-01 | 175.133 | 158000 | 331486.25 |
| 159 | 2003-05-01 | 165.641 | 159000 | 314520.09 |
| 160 | 2003-06-02 | 166.058 | 160000 | 316311.89 |
| 161 | 2003-07-01 | 192.257 | 161000 | 367216.47 |
| 162 | 2003-08-01 | 178.36 | 162000 | 341672.80 |
| 163 | 2003-09-02 | 179.575 | 163000 | 345000.29 |
| 164 | 2003-10-01 | 165.906 | 164000 | 319739.35 |
| 165 | 2003-11-03 | 184.283 | 165000 | 356156.09 |
| 166 | 2003-12-01 | 197.041 | 166000 | 381812.95 |
| 167 | 2004-01-02 | 200.154 | 167000 | 388845.11 |
| 168 | 2004-02-02 | 196.737 | 168000 | 383206.81 |
| 169 | 2004-03-01 | 204.255 | 169000 | 398850.46 |
| 170 | 2004-04-01 | 189.143 | 170000 | 370341.13 |
| 171 | 2004-05-03 | 190.966 | 171000 | 374910.56 |
| 172 | 2004-06-01 | 185.65 | 172000 | 365474.02 |
| 173 | 2004-07-01 | 188.688 | 173000 | 372454.68 |
| 174 | 2004-08-02 | 193.168 | 174000 | 382297.83 |
| 175 | 2004-09-01 | 198.598 | 175000 | 394044.32 |
| 176 | 2004-10-01 | 216.443 | 176000 | 430451.12 |
| 177 | 2004-11-01 | 190.244 | 177000 | 379347.85 |
| 178 | 2004-12-01 | 233.643 | 178000 | 466885.76 |
| 179 | 2005-01-03 | 200.078 | 179000 | 400813.25 |
| 180 | 2005-02-01 | 176.006 | 180000 | 353590.18 |
| 181 | 2005-03-01 | 184.777 | 181000 | 372210.82 |
| 182 | 2005-04-01 | 154.858 | 182000 | 312942.63 |
| 183 | 2005-05-02 | 152.655 | 183000 | 309490.73 |
| 184 | 2005-06-01 | 162.641 | 184000 | 330736.22 |
| 185 | 2005-07-01 | 188.46 | 185000 | 384240.06 |
| 186 | 2005-08-01 | 196.13 | 186000 | 400877.98 |
| 187 | 2005-09-01 | 199.319 | 187000 | 408396.10 |
| 188 | 2005-10-03 | 182.157 | 188000 | 374231.90 |
| 189 | 2005-11-01 | 165.906 | 189000 | 341845.08 |
| 190 | 2005-12-01 | 155.579 | 190000 | 321566.56 |
| 191 | 2006-01-03 | 158.996 | 191000 | 329629.17 |
| 192 | 2006-02-01 | 200.306 | 192000 | 416272.71 |
| 193 | 2006-03-01 | 204.179 | 193000 | 425321.52 |
| 194 | 2006-04-03 | 217.696 | 194000 | 454478.53 |
| 195 | 2006-05-01 | 206.381 | 195000 | 431856.48 |
| 196 | 2006-06-01 | 187.093 | 196000 | 392495.95 |
| 197 | 2006-07-03 | 220.733 | 197000 | 464068.14 |
| 198 | 2006-08-01 | 211.925 | 198000 | 446550.24 |
| 199 | 2006-09-01 | 240.971 | 199000 | 508753.49 |
| 200 | 2006-10-02 | 230.036 | 200000 | 486666.81 |
| 201 | 2006-11-01 | 256.006 | 201000 | 542609.24 |
| 202 | 2006-12-01 | 271.915 | 202000 | 577328.65 |
| 203 | 2007-01-03 | 261.056 | 203000 | 555272.87 |
| 204 | 2007-02-01 | 261.436 | 204000 | 557081.14 |
| 205 | 2007-03-01 | 269.599 | 205000 | 575475.28 |
| 206 | 2007-04-02 | 249.172 | 206000 | 532872.62 |
| 207 | 2007-05-01 | 243.173 | 207000 | 521043.32 |
| 208 | 2007-06-01 | 275.181 | 208000 | 590626.40 |
| 209 | 2007-07-02 | 355.902 | 209000 | 764879.47 |
| 210 | 2007-08-01 | 325.299 | 210000 | 700109.67 |
| 211 | 2007-09-04 | 340.031 | 211000 | 732815.93 |
| 212 | 2007-10-01 | 360.003 | 212000 | 776858.47 |
| 213 | 2007-11-01 | 371.166 | 213000 | 801947.36 |
| 214 | 2007-12-03 | 434.953 | 214000 | 940766.60 |
| 215 | 2008-01-02 | 524.94 | 215000 | 1136400.88 |
| 216 | 2008-02-01 | 509.145 | 216000 | 1103207.54 |
| 217 | 2008-03-03 | 600.725 | 217000 | 1302641.67 |
| 218 | 2008-04-01 | 816.236 | 218000 | 1770966.34 |
| 219 | 2008-05-01 | 803.555 | 219000 | 1744452.70 |
| 220 | 2008-06-02 | 827.551 | 220000 | 1797546.07 |
| 221 | 2008-07-01 | 647.655 | 221000 | 1407789.06 |
| 222 | 2008-08-01 | 736.881 | 222000 | 1602737.06 |
| 223 | 2008-09-02 | 607.218 | 223000 | 1321716.36 |
| 224 | 2008-10-01 | 532.875 | 224000 | 1160895.79 |
| 225 | 2008-11-03 | 350.397 | 225000 | 764358.02 |
| 226 | 2008-12-01 | 277.307 | 226000 | 605919.07 |
| 227 | 2009-01-02 | 277.079 | 227000 | 606420.89 |
| 228 | 2009-02-02 | 214.355 | 228000 | 470141.83 |
| 229 | 2009-03-02 | 185.992 | 229000 | 408933.66 |
| 230 | 2009-04-01 | 226.391 | 230000 | 498757.43 |
| 231 | 2009-05-01 | 316.984 | 231000 | 699341.04 |
| 232 | 2009-06-01 | 276.016 | 232000 | 609956.02 |
| 233 | 2009-07-01 | 295.152 | 233000 | 653243.86 |
| 234 | 2009-08-03 | 302.898 | 234000 | 671387.66 |
| 235 | 2009-09-01 | 326.97 | 235000 | 725744.38 |
| 236 | 2009-10-01 | 298.949 | 236000 | 664548.81 |
| 237 | 2009-11-02 | 268.194 | 237000 | 597181.97 |
| 238 | 2009-12-01 | 297.506 | 238000 | 663450.39 |
| 239 | 2010-01-04 | 340.639 | 239000 | 760638.72 |
| 240 | 2010-02-01 | 325.831 | 240000 | 728572.81 |
| 241 | 2010-03-01 | 313.453 | 241000 | 701895.05 |
| 242 | 2010-04-01 | 329.476 | 242000 | 738774.31 |
| 243 | 2010-05-03 | 316.339 | 243000 | 710317.61 |
| 244 | 2010-06-01 | 272.295 | 244000 | 612419.81 |
| 245 | 2010-07-01 | 265.84 | 245000 | 598901.85 |
| 246 | 2010-08-02 | 283.914 | 246000 | 640620.14 |
| 247 | 2010-09-01 | 314.099 | 247000 | 709729.22 |
| 248 | 2010-10-01 | 346.296 | 248000 | 783480.65 |
| 249 | 2010-11-01 | 450.407 | 249000 | 1020027.56 |
| 250 | 2010-12-01 | 480.136 | 250000 | 1088354.22 |
| 251 | 2011-01-03 | 477.402 | 251000 | 1083156.89 |
| 252 | 2011-02-01 | 547.265 | 252000 | 1242666.05 |
| 253 | 2011-03-01 | 545.025 | 253000 | 1238579.72 |
| 254 | 2011-04-01 | 610.331 | 254000 | 1387988.85 |
| 255 | 2011-05-02 | 573.046 | 255000 | 1304196.89 |
| 256 | 2011-06-01 | 504.133 | 256000 | 1148357.61 |
| 257 | 2011-07-01 | 558.124 | 257000 | 1272342.96 |
| 258 | 2011-08-01 | 501.703 | 258000 | 1144721.26 |
| 259 | 2011-09-01 | 485.528 | 259000 | 1108815.22 |
| 260 | 2011-10-03 | 402.3 | 260000 | 919744.88 |
| 261 | 2011-11-01 | 446.875 | 261000 | 1022652.98 |
| 262 | 2011-12-01 | 448.774 | 262000 | 1027998.75 |
| 263 | 2012-01-03 | 449.154 | 263000 | 1029869.21 |
| 264 | 2012-02-01 | 511.043 | 264000 | 1172775.05 |
| 265 | 2012-03-01 | 516.814 | 265000 | 1187018.72 |
| 266 | 2012-04-02 | 535.419 | 266000 | 1230750.70 |
| 267 | 2012-05-01 | 528.357 | 267000 | 1215517.50 |
| 268 | 2012-06-01 | 442.243 | 268000 | 1018407.00 |
| 269 | 2012-07-02 | 527.142 | 269000 | 1214914.30 |
| 270 | 2012-08-01 | 556.833 | 270000 | 1284343.71 |
| 271 | 2012-09-04 | 531.888 | 271000 | 1227807.70 |
| 272 | 2012-10-01 | 576.387 | 272000 | 1331528.97 |
| 273 | 2012-11-01 | 624.456 | 273000 | 1443574.62 |
| 274 | 2012-12-03 | 613.786 | 274000 | 1419908.44 |
| 275 | 2013-01-02 | 654.869 | 275000 | 1515948.24 |
| 276 | 2013-02-01 | 736.198 | 276000 | 1705215.75 |
| 277 | 2013-03-01 | 670.17 | 277000 | 1553278.65 |
| 278 | 2013-04-01 | 690.977 | 278000 | 1602503.83 |
| 279 | 2013-05-01 | 593.321 | 279000 | 1377021.45 |
| 280 | 2013-06-03 | 651.148 | 280000 | 1512230.46 |
| 281 | 2013-07-01 | 608.395 | 281000 | 1413940.60 |
| 282 | 2013-08-01 | 603.839 | 282000 | 1404352.23 |
| 283 | 2013-09-03 | 616.672 | 283000 | 1435198.02 |
| 284 | 2013-10-01 | 650.692 | 284000 | 1515373.72 |
| 285 | 2013-11-01 | 607.939 | 285000 | 1416807.76 |
| 286 | 2013-12-02 | 623.051 | 286000 | 1453026.43 |
| 287 | 2014-01-02 | 658.438 | 287000 | 1536552.97 |
| 288 | 2014-02-03 | 674.385 | 288000 | 1574767.42 |
| 289 | 2014-03-03 | 671.347 | 289000 | 1568673.34 |
| 290 | 2014-04-01 | 690.332 | 290000 | 1614033.80 |
| 291 | 2014-05-01 | 702.937 | 291000 | 1644504.98 |
| 292 | 2014-06-02 | 671.119 | 292000 | 1571067.50 |
| 293 | 2014-07-01 | 679.776 | 293000 | 1592333.25 |
| 294 | 2014-08-01 | 643.934 | 294000 | 1509375.58 |
| 295 | 2014-09-02 | 619.558 | 295000 | 1453238.45 |
| 296 | 2014-10-01 | 602.396 | 296000 | 1413983.18 |
| 297 | 2014-11-03 | 694.28 | 297000 | 1630659.29 |
| 298 | 2014-12-01 | 704.608 | 298000 | 1655916.73 |
| 299 | 2015-01-02 | 686.383 | 299000 | 1614085.70 |
| 300 | 2015-02-02 | 690.787 | 300000 | 1625442.07 |
| 301 | 2015-03-02 | 707.19 | 301000 | 1665038.81 |
| 302 | 2015-04-01 | 615.153 | 302000 | 1449342.90 |
| 303 | 2015-05-01 | 637.859 | 303000 | 1503839.81 |
| 304 | 2015-06-01 | 655.248 | 304000 | 1545836.75 |
| 305 | 2015-07-01 | 706.886 | 305000 | 1668659.20 |
| 306 | 2015-08-03 | 674.764 | 306000 | 1593832.73 |
| 307 | 2015-09-01 | 621.988 | 307000 | 1470172.68 |
| 308 | 2015-10-01 | 547.569 | 308000 | 1295270.92 |
| 309 | 2015-11-02 | 573.919 | 309000 | 1358601.68 |
| 310 | 2015-12-01 | 579.615 | 310000 | 1373085.45 |
| 311 | 2016-01-04 | 572.628 | 311000 | 1357533.52 |
| 312 | 2016-02-01 | 566.174 | 312000 | 1343232.97 |
| 313 | 2016-03-01 | 616.368 | 313000 | 1463316.92 |
| 314 | 2016-04-01 | 578.172 | 314000 | 1373635.95 |
| 315 | 2016-05-02 | 632.315 | 315000 | 1503270.28 |
| 316 | 2016-06-01 | 597.915 | 316000 | 1422487.47 |
| 317 | 2016-07-01 | 570.502 | 317000 | 1358269.76 |
| 318 | 2016-08-01 | 586.525 | 318000 | 1397417.84 |
| 319 | 2016-09-01 | 597.763 | 319000 | 1425192.80 |
| 320 | 2016-10-03 | 614.09 | 320000 | 1465119.80 |
| 321 | 2016-11-01 | 641.656 | 321000 | 1531887.83 |
| 322 | 2016-12-01 | 706.886 | 322000 | 1688617.76 |
| 323 | 2017-01-03 | 629.809 | 323000 | 1505495.30 |
| 324 | 2017-02-01 | 627.075 | 324000 | 1499959.95 |
| 325 | 2017-03-01 | 685.471 | 325000 | 1640642.86 |
| 326 | 2017-04-03 | 718.732 | 326000 | 1721251.51 |
| 327 | 2017-05-01 | 721.086 | 327000 | 1727888.97 |
| 328 | 2017-06-01 | 713.416 | 328000 | 1710509.88 |
| 329 | 2017-07-03 | 738.476 | 329000 | 1771594.57 |
| 330 | 2017-08-01 | 751.461 | 330000 | 1803745.42 |
| 331 | 2017-09-01 | 718.58 | 331000 | 1725820.56 |
| 332 | 2017-10-02 | 761.029 | 332000 | 1828770.73 |
| 333 | 2017-11-01 | 759.434 | 333000 | 1825937.91 |
| 334 | 2017-12-01 | 772.799 | 334000 | 1859071.92 |
| 335 | 2018-01-02 | 744.019 | 335000 | 1790837.76 |
| 336 | 2018-02-01 | 753.663 | 336000 | 1815050.66 |
| 337 | 2018-03-01 | 733.616 | 337000 | 1767771.36 |
| 338 | 2018-04-02 | 712.126 | 338000 | 1716987.59 |
| 339 | 2018-05-01 | 740.45 | 339000 | 1786278.81 |
| 340 | 2018-06-01 | 831.575 | 340000 | 2007110.88 |
| 341 | 2018-07-02 | 814.413 | 341000 | 1966688.24 |
| 342 | 2018-08-01 | 769.534 | 342000 | 1859312.02 |
| 343 | 2018-09-04 | 755.486 | 343000 | 1826369.90 |
| 344 | 2018-10-01 | 831.195 | 344000 | 2010394.65 |
| 345 | 2018-11-01 | 844.029 | 345000 | 2042435.99 |
| 346 | 2018-12-03 | 861.419 | 346000 | 2085517.44 |
| 347 | 2019-01-02 | 805.908 | 347000 | 1952123.89 |
| 348 | 2019-02-01 | 718.428 | 348000 | 1741224.02 |
| 349 | 2019-03-01 | 781.988 | 349000 | 1896271.74 |
| 350 | 2019-04-01 | 811.983 | 350000 | 1970007.73 |
| 351 | 2019-05-01 | 722.377 | 351000 | 1753608.46 |
| 352 | 2019-06-03 | 705.367 | 352000 | 1713315.78 |
| 353 | 2019-07-01 | 698.76 | 353000 | 1698267.58 |
| 354 | 2019-08-01 | 761.333 | 354000 | 1851345.11 |
| 355 | 2019-09-03 | 743.488 | 355000 | 1808951.15 |
| 356 | 2019-10-01 | 751.841 | 356000 | 1830274.50 |
| 357 | 2019-11-01 | 796.264 | 357000 | 1939417.43 |
| 358 | 2019-12-02 | 764.902 | 358000 | 1864030.69 |
| 359 | 2020-01-02 | 816.388 | 359000 | 1990499.68 |
| 360 | 2020-02-03 | 854.204 | 360000 | 2083701.84 |
| 361 | 2020-03-02 | 841.219 | 361000 | 2053026.89 |
| 362 | 2020-04-01 | 730.692 | 362000 | 1784281.55 |
| 363 | 2020-05-01 | 746.259 | 363000 | 1823294.71 |
| 364 | 2020-06-01 | 800.213 | 364000 | 1956117.63 |
| 365 | 2020-07-01 | 778.578 | 365000 | 1904230.96 |
| 366 | 2020-08-03 | 836.511 | 366000 | 2046922.37 |
| 367 | 2020-09-01 | 862.785 | 367000 | 2112214.21 |
| 368 | 2020-10-01 | 822.159 | 368000 | 2013756.28 |
| 369 | 2020-11-02 | 912.828 | 369000 | 2236836.52 |
| 370 | 2020-12-01 | 973.958 | 370000 | 2387632.34 |
| 371 | 2021-01-04 | 1063.071 | 371000 | 2607090.51 |
| 372 | 2021-02-01 | 1185.672 | 372000 | 2908758.95 |
| 373 | 2021-03-01 | 1369.972 | 373000 | 3361894.34 |
| 374 | 2021-04-01 | 1367.239 | 374000 | 3356187.59 |
| 375 | 2021-05-03 | 1362.606 | 375000 | 3345814.88 |
| 376 | 2021-06-01 | 1422.065 | 376000 | 3492813.65 |
| 377 | 2021-07-01 | 1405.587 | 377000 | 3453341.11 |
| 378 | 2021-08-02 | 1318.411 | 378000 | 3240161.23 |
| 379 | 2021-09-01 | 1340.926 | 379000 | 3296494.68 |
| 380 | 2021-10-01 | 1279.607 | 380000 | 3146749.78 |
| 381 | 2021-11-01 | 1225.539 | 381000 | 3014788.28 |
| 382 | 2021-12-01 | 1186.887 | 382000 | 2920705.54 |
| 383 | 2022-01-03 | 1265.634 | 383000 | 3115487.09 |
| 384 | 2022-02-01 | 1079.132 | 384000 | 2657393.41 |
| 385 | 2022-03-01 | 1086.953 | 385000 | 2677652.84 |
| 386 | 2022-04-01 | 1266.849 | 386000 | 3121817.39 |
| 387 | 2022-05-02 | 1131.604 | 387000 | 2789541.53 |
| 388 | 2022-06-01 | 1092.725 | 388000 | 2694700.07 |
| 389 | 2022-07-01 | 1163.954 | 389000 | 2871353.40 |
| 390 | 2022-08-01 | 1315.905 | 390000 | 3247200.71 |
| 391 | 2022-09-01 | 1322.511 | 391000 | 3264502.04 |
| 392 | 2022-10-03 | 1260.129 | 392000 | 3111517.56 |
| 393 | 2022-11-01 | 1369.137 | 393000 | 3381680.73 |
| 394 | 2022-12-01 | 1456.085 | 394000 | 3597436.72 |
| 395 | 2023-01-03 | 1312.715 | 395000 | 3244223.54 |
| 396 | 2023-02-01 | 1305.615 | 396000 | 3227676.71 |
| 397 | 2023-03-01 | 1270.988 | 397000 | 3143073.55 |
| 398 | 2023-04-03 | 1263.66 | 398000 | 3125951.87 |
| 399 | 2023-05-01 | 1039.112 | 399000 | 2571481.06 |
| 400 | 2023-06-01 | 1015.876 | 400000 | 2514979.14 |
| 401 | 2023-07-03 | 1023.811 | 401000 | 2535623.63 |
| 402 | 2023-08-01 | 1125.985 | 402000 | 2789673.07 |
| 403 | 2023-09-01 | 1084.523 | 403000 | 2687949.30 |
| 404 | 2023-10-02 | 1002.207 | 404000 | 2484932.21 |
| 405 | 2023-11-01 | 1082.701 | 405000 | 2685513.86 |
| 406 | 2023-12-01 | 1032.582 | 406000 | 2562199.51 |
| 407 | 2024-01-02 | 1094.775 | 407000 | 2717522.24 |
| 408 | 2024-02-01 | 1126.441 | 408000 | 2797125.66 |
| 409 | 2024-03-01 | 1041.922 | 409000 | 2588252.03 |
| 410 | 2024-04-01 | 1004.941 | 410000 | 2497387.05 |
| 411 | 2024-05-01 | 1016.863 | 411000 | 2528014.51 |
| 412 | 2024-06-03 | 1018.875 | 412000 | 2534016.52 |
| 413 | 2024-07-01 | 988.234 | 413000 | 2458810.12 |
| 414 | 2024-08-01 | 1063.944 | 414000 | 2648183.03 |
| 415 | 2024-09-03 | 1035.429 | 415000 | 2578208.49 |
| 416 | 2024-10-01 | 1075.107 | 416000 | 2678006.33 |
| 417 | 2024-11-01 | 1044.39 | 417000 | 2602492.72 |
| 418 | 2024-12-02 | 1144.21 | 418000 | 2852232.01 |
| 419 | 2025-01-02 | 1022.027 | 419000 | 2548660.06 |
| 420 | 2025-02-03 | 1132.668 | 420000 | 2825568.92 |
| 421 | 2025-03-03 | 1112.772 | 421000 | 2776936.09 |
| 422 | 2025-04-01 | 1105.33 | 422000 | 2759364.48 |
| 423 | 2025-05-01 | 1128.036 | 423000 | 2817048.13 |
| 424 | 2025-06-02 | 1202.302 | 424000 | 3003512.86 |
| 425 | 2025-07-01 | 1260.243 | 425000 | 3149257.31 |
| 426 | 2025-08-01 | 1151.463 | 426000 | 2878423.85 |
| 427 | 2025-09-02 | 1186.584 | 427000 | 2967219.23 |
| 428 | 2025-10-01 | 1207.922 | 428000 | 3021577.88 |
| 429 | 2025-11-03 | 995.676 | 429000 | 2491651.36 |