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 | 7.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7 | 2000 | 1949.15 |
| 3 | 1990-05-01 | 6.625 | 3000 | 2844.73 |
| 4 | 1990-06-01 | 8.375 | 4000 | 4596.17 |
| 5 | 1990-07-02 | 5.875 | 5000 | 4224.18 |
| 6 | 1990-08-01 | 4.75 | 6000 | 4415.30 |
| 7 | 1990-09-04 | 4.75 | 7000 | 5415.30 |
| 8 | 1990-10-01 | 4.125 | 8000 | 5702.76 |
| 9 | 1990-11-01 | 3.75 | 9000 | 6184.32 |
| 10 | 1990-12-03 | 4.875 | 10000 | 9039.62 |
| 11 | 1991-01-02 | 4.75 | 11000 | 9807.84 |
| 12 | 1991-02-01 | 6.125 | 12000 | 13646.95 |
| 13 | 1991-03-01 | 6.25 | 13000 | 14925.46 |
| 14 | 1991-04-01 | 7.25 | 14000 | 18313.53 |
| 15 | 1991-05-01 | 8.375 | 15000 | 22155.28 |
| 16 | 1991-06-03 | 8.375 | 16000 | 23155.28 |
| 17 | 1991-07-01 | 8.75 | 17000 | 25192.09 |
| 18 | 1991-08-01 | 9.875 | 18000 | 29431.07 |
| 19 | 1991-09-03 | 11.5 | 19000 | 35274.16 |
| 20 | 1991-10-01 | 9.75 | 20000 | 30906.35 |
| 21 | 1991-11-01 | 13.125 | 21000 | 42604.70 |
| 22 | 1991-12-02 | 12.625 | 22000 | 41981.67 |
| 23 | 1992-01-02 | 12 | 23000 | 40903.37 |
| 24 | 1992-02-03 | 14.5 | 24000 | 50424.90 |
| 25 | 1992-03-02 | 14.25 | 25000 | 50555.50 |
| 26 | 1992-04-01 | 12.75 | 26000 | 46233.87 |
| 27 | 1992-05-01 | 11.375 | 27000 | 42247.87 |
| 28 | 1992-06-01 | 11.625 | 28000 | 44176.39 |
| 29 | 1992-07-01 | 12.125 | 29000 | 47076.45 |
| 30 | 1992-08-03 | 12 | 30000 | 47591.13 |
| 31 | 1992-09-01 | 13.75 | 31000 | 55531.50 |
| 32 | 1992-10-01 | 16.5 | 32000 | 67637.80 |
| 33 | 1992-11-02 | 17.25 | 33000 | 71712.25 |
| 34 | 1992-12-01 | 20.25 | 34000 | 85183.94 |
| 35 | 1993-01-04 | 20.375 | 35000 | 86709.77 |
| 36 | 1993-02-01 | 26.875 | 36000 | 115371.78 |
| 37 | 1993-03-01 | 26.75 | 37000 | 115835.17 |
| 38 | 1993-04-01 | 30.75 | 38000 | 134156.31 |
| 39 | 1993-05-03 | 30 | 39000 | 131884.21 |
| 40 | 1993-06-01 | 38.5 | 40000 | 170251.40 |
| 41 | 1993-07-01 | 40 | 41000 | 177884.57 |
| 42 | 1993-08-02 | 43.25 | 42000 | 193337.69 |
| 43 | 1993-09-01 | 47.25 | 43000 | 212218.63 |
| 44 | 1993-10-01 | 47.813 | 44000 | 215747.29 |
| 45 | 1993-11-01 | 45.375 | 45000 | 205746.27 |
| 46 | 1993-12-01 | 46.5 | 46000 | 211847.42 |
| 47 | 1994-01-03 | 48.75 | 47000 | 223098.10 |
| 48 | 1994-02-01 | 52.313 | 48000 | 240403.71 |
| 49 | 1994-03-01 | 54 | 49000 | 249156.29 |
| 50 | 1994-04-04 | 45.375 | 50000 | 210360.50 |
| 51 | 1994-05-02 | 46.313 | 51000 | 215709.11 |
| 52 | 1994-06-01 | 45.188 | 52000 | 211469.27 |
| 53 | 1994-07-01 | 41.625 | 53000 | 195795.26 |
| 54 | 1994-08-01 | 44.063 | 54000 | 208263.10 |
| 55 | 1994-09-01 | 51.375 | 55000 | 243823.16 |
| 56 | 1994-10-03 | 59.25 | 56000 | 282197.51 |
| 57 | 1994-11-01 | 67.125 | 57000 | 320704.77 |
| 58 | 1994-12-01 | 60.75 | 58000 | 291246.78 |
| 59 | 1995-01-03 | 54.75 | 59000 | 263481.66 |
| 60 | 1995-02-01 | 58.125 | 60000 | 280723.68 |
| 61 | 1995-03-01 | 57.75 | 61000 | 279912.56 |
| 62 | 1995-04-03 | 67.5 | 62000 | 328170.53 |
| 63 | 1995-05-01 | 76.125 | 63000 | 371103.43 |
| 64 | 1995-06-01 | 87 | 64000 | 425118.21 |
| 65 | 1995-07-03 | 95.25 | 65000 | 466431.14 |
| 66 | 1995-08-01 | 99.75 | 66000 | 489467.26 |
| 67 | 1995-09-01 | 89.906 | 67000 | 442163.34 |
| 68 | 1995-10-02 | 87.375 | 68000 | 430715.72 |
| 69 | 1995-11-01 | 92.062 | 69000 | 454820.32 |
| 70 | 1995-12-01 | 82.5 | 70000 | 408580.51 |
| 71 | 1996-01-02 | 67.875 | 71000 | 337150.33 |
| 72 | 1996-02-01 | 69.375 | 72000 | 345601.16 |
| 73 | 1996-03-01 | 54.75 | 73000 | 273744.70 |
| 74 | 1996-04-01 | 53.25 | 74000 | 267244.85 |
| 75 | 1996-05-01 | 60.375 | 75000 | 304002.96 |
| 76 | 1996-06-03 | 57.75 | 76000 | 291785.44 |
| 77 | 1996-07-01 | 38.625 | 77000 | 196155.20 |
| 78 | 1996-08-01 | 33.75 | 78000 | 172397.75 |
| 79 | 1996-09-03 | 36.094 | 79000 | 185371.09 |
| 80 | 1996-10-01 | 38.062 | 80000 | 196478.32 |
| 81 | 1996-11-01 | 36.75 | 81000 | 190705.69 |
| 82 | 1996-12-02 | 55.5 | 82000 | 289004.52 |
| 83 | 1997-01-02 | 41.625 | 83000 | 217753.39 |
| 84 | 1997-02-03 | 59.32 | 84000 | 311321.46 |
| 85 | 1997-03-03 | 57 | 85000 | 300145.71 |
| 86 | 1997-04-01 | 49.406 | 86000 | 261157.88 |
| 87 | 1997-05-01 | 46.688 | 87000 | 247790.65 |
| 88 | 1997-06-02 | 55.5 | 88000 | 295559.23 |
| 89 | 1997-07-01 | 59.813 | 89000 | 319527.64 |
| 90 | 1997-08-01 | 83.25 | 90000 | 445730.68 |
| 91 | 1997-09-02 | 90.375 | 91000 | 484878.80 |
| 92 | 1997-10-01 | 66 | 92000 | 355102.36 |
| 93 | 1997-11-03 | 56.719 | 93000 | 306167.43 |
| 94 | 1997-12-01 | 47.438 | 94000 | 257068.88 |
| 95 | 1998-01-02 | 45.75 | 95000 | 248921.52 |
| 96 | 1998-02-02 | 35.531 | 96000 | 194320.89 |
| 97 | 1998-03-02 | 41.437 | 97000 | 227621.11 |
| 98 | 1998-04-01 | 45.656 | 98000 | 251796.86 |
| 99 | 1998-05-01 | 45.188 | 99000 | 250215.80 |
| 100 | 1998-06-01 | 34.5 | 100000 | 192034.01 |
| 101 | 1998-07-01 | 29.156 | 101000 | 163288.22 |
| 102 | 1998-08-03 | 26.719 | 102000 | 150639.80 |
| 103 | 1998-09-01 | 18 | 103000 | 102482.71 |
| 104 | 1998-10-01 | 14.25 | 104000 | 82132.14 |
| 105 | 1998-11-02 | 21.375 | 105000 | 124198.21 |
| 106 | 1998-12-01 | 27.656 | 106000 | 161693.60 |
| 107 | 1999-01-04 | 28.5 | 107000 | 167628.13 |
| 108 | 1999-02-01 | 55.781 | 108000 | 329086.49 |
| 109 | 1999-03-01 | 45.75 | 109000 | 270907.44 |
| 110 | 1999-04-01 | 50.719 | 110000 | 301331.25 |
| 111 | 1999-05-03 | 46.969 | 111000 | 280051.78 |
| 112 | 1999-06-01 | 42.375 | 112000 | 253660.14 |
| 113 | 1999-07-01 | 66 | 113000 | 396081.28 |
| 114 | 1999-08-02 | 83.062 | 114000 | 499474.30 |
| 115 | 1999-09-01 | 86.344 | 115000 | 520209.85 |
| 116 | 1999-10-01 | 97.219 | 116000 | 586730.12 |
| 117 | 1999-11-01 | 123.375 | 117000 | 745585.20 |
| 118 | 1999-12-01 | 127.313 | 118000 | 770383.49 |
| 119 | 2000-01-03 | 168.562 | 119000 | 1020985.25 |
| 120 | 2000-02-01 | 197.063 | 120000 | 1194616.69 |
| 121 | 2000-03-01 | 226.125 | 121000 | 1371793.60 |
| 122 | 2000-04-03 | 175.5 | 122000 | 1065675.63 |
| 123 | 2000-05-01 | 198.563 | 123000 | 1206719.38 |
| 124 | 2000-06-01 | 162.281 | 124000 | 987224.16 |
| 125 | 2000-07-03 | 176.344 | 125000 | 1073775.35 |
| 126 | 2000-08-01 | 124.242 | 126000 | 757521.33 |
| 127 | 2000-09-01 | 140.063 | 127000 | 854984.24 |
| 128 | 2000-10-02 | 102.375 | 128000 | 625926.01 |
| 129 | 2000-11-01 | 83.813 | 129000 | 513436.99 |
| 130 | 2000-12-01 | 66.656 | 130000 | 409333.50 |
| 131 | 2001-01-02 | 64.688 | 131000 | 398248.04 |
| 132 | 2001-02-01 | 119.531 | 132000 | 736885.90 |
| 133 | 2001-03-01 | 101.25 | 133000 | 625187.00 |
| 134 | 2001-04-02 | 97.594 | 134000 | 603612.35 |
| 135 | 2001-05-01 | 133.47 | 135000 | 826503.01 |
| 136 | 2001-06-01 | 128.025 | 136000 | 793785.25 |
| 137 | 2001-07-02 | 132.03 | 137000 | 819617.20 |
| 138 | 2001-08-01 | 134.73 | 138000 | 837378.29 |
| 139 | 2001-09-04 | 121.32 | 139000 | 755032.02 |
| 140 | 2001-10-01 | 72.63 | 140000 | 453011.01 |
| 141 | 2001-11-01 | 93.015 | 141000 | 581157.22 |
| 142 | 2001-12-03 | 98.865 | 142000 | 618707.99 |
| 143 | 2002-01-02 | 108.855 | 143000 | 682226.50 |
| 144 | 2002-02-01 | 102.735 | 144000 | 644870.65 |
| 145 | 2002-03-01 | 109.305 | 145000 | 687110.73 |
| 146 | 2002-04-01 | 134.415 | 146000 | 845956.68 |
| 147 | 2002-05-01 | 115.11 | 147000 | 725458.38 |
| 148 | 2002-06-03 | 99 | 148000 | 624928.24 |
| 149 | 2002-07-01 | 75.87 | 149000 | 479922.28 |
| 150 | 2002-08-01 | 54.63 | 150000 | 346566.81 |
| 151 | 2002-09-03 | 49.32 | 151000 | 313880.75 |
| 152 | 2002-10-01 | 40.275 | 152000 | 257316.85 |
| 153 | 2002-11-01 | 60.57 | 153000 | 387981.54 |
| 154 | 2002-12-02 | 73.125 | 154000 | 469402.68 |
| 155 | 2003-01-02 | 52.425 | 155000 | 337525.61 |
| 156 | 2003-02-03 | 53.325 | 156000 | 344320.04 |
| 157 | 2003-03-03 | 57.465 | 157000 | 372052.06 |
| 158 | 2003-04-01 | 51.84 | 158000 | 336633.50 |
| 159 | 2003-05-01 | 67.905 | 159000 | 441954.82 |
| 160 | 2003-06-02 | 80.73 | 160000 | 526425.41 |
| 161 | 2003-07-01 | 83.34 | 161000 | 544444.74 |
| 162 | 2003-08-01 | 97.65 | 162000 | 638929.31 |
| 163 | 2003-09-02 | 114.075 | 163000 | 747398.98 |
| 164 | 2003-10-01 | 103.275 | 164000 | 677639.32 |
| 165 | 2003-11-03 | 134.055 | 165000 | 880602.41 |
| 166 | 2003-12-01 | 144.9 | 166000 | 952842.82 |
| 167 | 2004-01-02 | 142.695 | 167000 | 939343.04 |
| 168 | 2004-02-02 | 118.665 | 168000 | 782156.60 |
| 169 | 2004-03-01 | 118.665 | 169000 | 783156.60 |
| 170 | 2004-04-01 | 115.74 | 170000 | 764852.40 |
| 171 | 2004-05-03 | 97.785 | 171000 | 647199.17 |
| 172 | 2004-06-01 | 112.23 | 172000 | 743804.75 |
| 173 | 2004-07-01 | 113.715 | 173000 | 754646.60 |
| 174 | 2004-08-02 | 107.055 | 174000 | 711448.85 |
| 175 | 2004-09-01 | 97.155 | 175000 | 646657.03 |
| 176 | 2004-10-01 | 101.79 | 176000 | 678507.27 |
| 177 | 2004-11-01 | 117.81 | 177000 | 786292.68 |
| 178 | 2004-12-01 | 126.54 | 178000 | 845558.83 |
| 179 | 2005-01-03 | 125.055 | 179000 | 836635.84 |
| 180 | 2005-02-01 | 121.905 | 180000 | 816561.89 |
| 181 | 2005-03-01 | 143.46 | 181000 | 961944.74 |
| 182 | 2005-04-01 | 128.07 | 182000 | 859749.92 |
| 183 | 2005-05-02 | 116.91 | 183000 | 785831.44 |
| 184 | 2005-06-01 | 139.23 | 184000 | 936859.31 |
| 185 | 2005-07-01 | 130.68 | 185000 | 880327.55 |
| 186 | 2005-08-01 | 126.855 | 186000 | 855560.39 |
| 187 | 2005-09-01 | 136.62 | 187000 | 922419.41 |
| 188 | 2005-10-03 | 139.545 | 188000 | 943168.18 |
| 189 | 2005-11-01 | 151.65 | 189000 | 1025984.45 |
| 190 | 2005-12-01 | 176.175 | 190000 | 1192907.75 |
| 191 | 2006-01-03 | 165.105 | 191000 | 1118951.10 |
| 192 | 2006-02-01 | 211.005 | 192000 | 1431024.99 |
| 193 | 2006-03-01 | 201.015 | 193000 | 1364273.33 |
| 194 | 2006-04-03 | 194.805 | 194000 | 1323126.53 |
| 195 | 2006-05-01 | 217.53 | 195000 | 1478476.01 |
| 196 | 2006-06-01 | 208.755 | 196000 | 1419835.38 |
| 197 | 2006-07-03 | 212.67 | 197000 | 1447463.03 |
| 198 | 2006-08-01 | 177.75 | 198000 | 1210792.42 |
| 199 | 2006-09-01 | 189.135 | 199000 | 1289344.44 |
| 200 | 2006-10-02 | 200.385 | 200000 | 1367036.35 |
| 201 | 2006-11-01 | 218.16 | 201000 | 1489298.28 |
| 202 | 2006-12-01 | 232.155 | 202000 | 1585837.01 |
| 203 | 2007-01-03 | 222.57 | 203000 | 1521362.45 |
| 204 | 2007-02-01 | 203.85 | 204000 | 1394403.13 |
| 205 | 2007-03-01 | 199.305 | 205000 | 1364313.79 |
| 206 | 2007-04-02 | 213.705 | 206000 | 1463886.92 |
| 207 | 2007-05-01 | 245.925 | 207000 | 1685595.08 |
| 208 | 2007-06-01 | 243.18 | 208000 | 1667780.57 |
| 209 | 2007-07-02 | 232.515 | 209000 | 1595637.71 |
| 210 | 2007-08-01 | 260.595 | 210000 | 1789337.14 |
| 211 | 2007-09-04 | 244.845 | 211000 | 1682192.09 |
| 212 | 2007-10-01 | 253.8 | 212000 | 1744716.85 |
| 213 | 2007-11-01 | 219.78 | 213000 | 1511850.55 |
| 214 | 2007-12-03 | 205.605 | 214000 | 1415341.76 |
| 215 | 2008-01-02 | 191.835 | 215000 | 1321551.96 |
| 216 | 2008-02-01 | 183.195 | 216000 | 1263030.97 |
| 217 | 2008-03-03 | 179.865 | 217000 | 1241072.42 |
| 218 | 2008-04-01 | 180 | 218000 | 1243003.92 |
| 219 | 2008-05-01 | 192.105 | 219000 | 1327595.93 |
| 220 | 2008-06-02 | 182.295 | 220000 | 1260801.15 |
| 221 | 2008-07-01 | 170.415 | 221000 | 1179635.88 |
| 222 | 2008-08-01 | 146.7 | 222000 | 1016477.42 |
| 223 | 2008-09-02 | 161.955 | 223000 | 1123178.60 |
| 224 | 2008-10-01 | 137.43 | 224000 | 954094.59 |
| 225 | 2008-11-03 | 103.095 | 225000 | 716727.15 |
| 226 | 2008-12-01 | 85.815 | 226000 | 597594.79 |
| 227 | 2009-01-02 | 99.18 | 227000 | 691665.40 |
| 228 | 2009-02-02 | 88.56 | 228000 | 618603.23 |
| 229 | 2009-03-02 | 82.89 | 229000 | 579997.53 |
| 230 | 2009-04-01 | 105.435 | 230000 | 738749.30 |
| 231 | 2009-05-01 | 123.615 | 231000 | 867130.75 |
| 232 | 2009-06-01 | 127.62 | 232000 | 896224.90 |
| 233 | 2009-07-01 | 118.575 | 233000 | 833705.43 |
| 234 | 2009-08-03 | 137.565 | 234000 | 968224.86 |
| 235 | 2009-09-01 | 135.495 | 235000 | 954655.56 |
| 236 | 2009-10-01 | 147.87 | 236000 | 1042845.96 |
| 237 | 2009-11-02 | 153.135 | 237000 | 1080977.11 |
| 238 | 2009-12-01 | 157.275 | 238000 | 1111201.30 |
| 239 | 2010-01-04 | 179.46 | 239000 | 1268945.86 |
| 240 | 2010-02-01 | 151.29 | 240000 | 1070758.27 |
| 241 | 2010-03-01 | 158.13 | 241000 | 1120168.52 |
| 242 | 2010-04-01 | 168.795 | 242000 | 1196717.73 |
| 243 | 2010-05-03 | 187.29 | 243000 | 1328843.03 |
| 244 | 2010-06-01 | 167.715 | 244000 | 1190956.26 |
| 245 | 2010-07-01 | 171.09 | 245000 | 1215922.38 |
| 246 | 2010-08-02 | 192.375 | 246000 | 1368193.10 |
| 247 | 2010-09-01 | 165.6 | 247000 | 1178766.23 |
| 248 | 2010-10-01 | 189.855 | 248000 | 1352417.04 |
| 249 | 2010-11-01 | 202.86 | 249000 | 1446057.13 |
| 250 | 2010-12-01 | 214.65 | 250000 | 1531100.38 |
| 251 | 2011-01-03 | 224.685 | 251000 | 1603680.12 |
| 252 | 2011-02-01 | 235.035 | 252000 | 1678552.83 |
| 253 | 2011-03-01 | 246.285 | 253000 | 1759897.12 |
| 254 | 2011-04-01 | 253.395 | 254000 | 1811703.57 |
| 255 | 2011-05-02 | 216.405 | 255000 | 1548235.39 |
| 256 | 2011-06-01 | 208.755 | 256000 | 1494504.67 |
| 257 | 2011-07-01 | 203.715 | 257000 | 1459422.65 |
| 258 | 2011-08-01 | 183.375 | 258000 | 1314706.05 |
| 259 | 2011-09-01 | 164.61 | 259000 | 1181170.49 |
| 260 | 2011-10-03 | 164.97 | 260000 | 1184753.69 |
| 261 | 2011-11-01 | 189.855 | 261000 | 1364468.58 |
| 262 | 2011-12-01 | 187.38 | 262000 | 1347681.01 |
| 263 | 2012-01-03 | 165.375 | 263000 | 1190415.88 |
| 264 | 2012-02-01 | 197.865 | 264000 | 1425288.06 |
| 265 | 2012-03-01 | 187.83 | 265000 | 1354002.58 |
| 266 | 2012-04-02 | 198.765 | 266000 | 1433829.28 |
| 267 | 2012-05-01 | 189.855 | 267000 | 1370555.29 |
| 268 | 2012-06-01 | 162.585 | 268000 | 1174694.30 |
| 269 | 2012-07-02 | 169.335 | 269000 | 1224463.79 |
| 270 | 2012-08-01 | 154.89 | 270000 | 1121011.79 |
| 271 | 2012-09-04 | 151.335 | 271000 | 1096282.58 |
| 272 | 2012-10-01 | 142.065 | 272000 | 1030129.97 |
| 273 | 2012-11-01 | 166.14 | 273000 | 1205700.62 |
| 274 | 2012-12-03 | 156.87 | 274000 | 1139426.97 |
| 275 | 2013-01-02 | 174.285 | 275000 | 1266921.01 |
| 276 | 2013-02-01 | 187.74 | 276000 | 1365728.75 |
| 277 | 2013-03-01 | 192.06 | 277000 | 1398154.92 |
| 278 | 2013-04-01 | 183.6 | 278000 | 1337567.96 |
| 279 | 2013-05-01 | 205.2 | 279000 | 1495928.90 |
| 280 | 2013-06-03 | 217.125 | 280000 | 1583863.37 |
| 281 | 2013-07-01 | 198.945 | 281000 | 1452245.58 |
| 282 | 2013-08-01 | 229.005 | 282000 | 1672675.59 |
| 283 | 2013-09-03 | 210.825 | 283000 | 1540887.04 |
| 284 | 2013-10-01 | 232.2 | 284000 | 1698113.58 |
| 285 | 2013-11-01 | 241.29 | 285000 | 1765590.12 |
| 286 | 2013-12-02 | 231.705 | 286000 | 1696453.84 |
| 287 | 2014-01-02 | 242.775 | 287000 | 1778504.08 |
| 288 | 2014-02-03 | 218.61 | 288000 | 1602477.81 |
| 289 | 2014-03-03 | 230.04 | 289000 | 1687263.19 |
| 290 | 2014-04-01 | 250.29 | 290000 | 1836789.88 |
| 291 | 2014-05-01 | 257.4 | 291000 | 1889967.66 |
| 292 | 2014-06-02 | 280.395 | 292000 | 2059809.17 |
| 293 | 2014-07-01 | 309.6 | 293000 | 2275351.97 |
| 294 | 2014-08-01 | 315.765 | 294000 | 2321660.58 |
| 295 | 2014-09-02 | 322.875 | 295000 | 2374936.81 |
| 296 | 2014-10-01 | 328.59 | 296000 | 2417974.02 |
| 297 | 2014-11-03 | 357.75 | 297000 | 2633551.83 |
| 298 | 2014-12-01 | 369.315 | 298000 | 2719686.78 |
| 299 | 2015-01-02 | 359.955 | 299000 | 2651758.44 |
| 300 | 2015-02-02 | 347.4 | 300000 | 2560266.81 |
| 301 | 2015-03-02 | 382.59 | 301000 | 2820609.90 |
| 302 | 2015-04-01 | 319.41 | 302000 | 2355821.11 |
| 303 | 2015-05-01 | 350.775 | 303000 | 2588154.90 |
| 304 | 2015-06-01 | 378.495 | 304000 | 2793683.89 |
| 305 | 2015-07-01 | 374.805 | 305000 | 2767447.88 |
| 306 | 2015-08-03 | 345.42 | 306000 | 2551477.84 |
| 307 | 2015-09-01 | 317.61 | 307000 | 2347056.62 |
| 308 | 2015-10-01 | 295.92 | 308000 | 2187773.07 |
| 309 | 2015-11-02 | 350.64 | 309000 | 2593324.78 |
| 310 | 2015-12-01 | 364.095 | 310000 | 2693837.62 |
| 311 | 2016-01-04 | 357.075 | 311000 | 2642898.60 |
| 312 | 2016-02-01 | 334.08 | 312000 | 2473700.59 |
| 313 | 2016-03-01 | 347.355 | 313000 | 2572995.54 |
| 314 | 2016-04-01 | 381.825 | 314000 | 2829328.43 |
| 315 | 2016-05-02 | 353.295 | 315000 | 2618920.74 |
| 316 | 2016-06-01 | 382.725 | 316000 | 2838080.74 |
| 317 | 2016-07-01 | 383.355 | 317000 | 2843752.48 |
| 318 | 2016-08-01 | 418.545 | 318000 | 3105794.20 |
| 319 | 2016-09-01 | 435.825 | 319000 | 3235019.66 |
| 320 | 2016-10-03 | 436.995 | 320000 | 3244704.27 |
| 321 | 2016-11-01 | 443.565 | 321000 | 3294486.77 |
| 322 | 2016-12-01 | 454.95 | 322000 | 3380046.49 |
| 323 | 2017-01-03 | 496.035 | 323000 | 3686287.09 |
| 324 | 2017-02-01 | 543.195 | 324000 | 4037756.91 |
| 325 | 2017-03-01 | 551.88 | 325000 | 4103315.53 |
| 326 | 2017-04-03 | 593.28 | 326000 | 4412131.11 |
| 327 | 2017-05-01 | 686.88 | 327000 | 5109219.76 |
| 328 | 2017-06-01 | 719.37 | 328000 | 5351890.14 |
| 329 | 2017-07-03 | 644.22 | 329000 | 4793797.40 |
| 330 | 2017-08-01 | 725.985 | 330000 | 5403230.61 |
| 331 | 2017-09-01 | 768.285 | 331000 | 5719053.44 |
| 332 | 2017-10-02 | 856.215 | 332000 | 6374597.49 |
| 333 | 2017-11-01 | 932.58 | 333000 | 6944141.76 |
| 334 | 2017-12-01 | 864.585 | 334000 | 6438839.98 |
| 335 | 2018-01-02 | 873.45 | 335000 | 6505860.45 |
| 336 | 2018-02-01 | 872.685 | 336000 | 6501162.38 |
| 337 | 2018-03-01 | 877.005 | 337000 | 6534344.69 |
| 338 | 2018-04-02 | 896.355 | 338000 | 6679516.70 |
| 339 | 2018-05-01 | 880.695 | 339000 | 6563820.49 |
| 340 | 2018-06-01 | 936 | 340000 | 6977008.69 |
| 341 | 2018-07-02 | 807.615 | 341000 | 6021018.03 |
| 342 | 2018-08-01 | 867.195 | 342000 | 6466205.24 |
| 343 | 2018-09-04 | 802.71 | 343000 | 5986375.39 |
| 344 | 2018-10-01 | 709.92 | 344000 | 5295374.82 |
| 345 | 2018-11-01 | 717.21 | 345000 | 5350751.77 |
| 346 | 2018-12-03 | 758.43 | 346000 | 5659273.96 |
| 347 | 2019-01-02 | 661.14 | 347000 | 4934312.75 |
| 348 | 2019-02-01 | 816.255 | 348000 | 6092988.76 |
| 349 | 2019-03-01 | 834.165 | 349000 | 6227679.13 |
| 350 | 2019-04-01 | 874.89 | 350000 | 6532722.37 |
| 351 | 2019-05-01 | 961.56 | 351000 | 7180879.21 |
| 352 | 2019-06-03 | 819.675 | 352000 | 6122289.54 |
| 353 | 2019-07-01 | 909.72 | 353000 | 6795850.69 |
| 354 | 2019-08-01 | 974.61 | 354000 | 7281596.27 |
| 355 | 2019-09-03 | 1006.92 | 355000 | 7523993.73 |
| 356 | 2019-10-01 | 1090.62 | 356000 | 8150424.02 |
| 357 | 2019-11-01 | 1306.035 | 357000 | 9761263.92 |
| 358 | 2019-12-02 | 1237.095 | 358000 | 9247008.56 |
| 359 | 2020-01-02 | 1399.545 | 359000 | 10462286.00 |
| 360 | 2020-02-03 | 1447.02 | 360000 | 10818184.93 |
| 361 | 2020-03-02 | 1410.525 | 361000 | 10546341.67 |
| 362 | 2020-04-01 | 1069.2 | 362000 | 7995291.85 |
| 363 | 2020-05-01 | 1121.805 | 363000 | 8389662.90 |
| 364 | 2020-06-01 | 1283.58 | 364000 | 9600532.45 |
| 365 | 2020-07-01 | 1498.05 | 365000 | 11205660.12 |
| 366 | 2020-08-03 | 1785.735 | 366000 | 13358591.19 |
| 367 | 2020-09-01 | 1601.91 | 367000 | 11984447.05 |
| 368 | 2020-10-01 | 1601.325 | 368000 | 11981070.46 |
| 369 | 2020-11-02 | 1654.515 | 369000 | 12380036.60 |
| 370 | 2020-12-01 | 2179.665 | 370000 | 16310512.14 |
| 371 | 2021-01-04 | 2232.18 | 371000 | 16704483.79 |
| 372 | 2021-02-01 | 2337.615 | 372000 | 17494504.95 |
| 373 | 2021-03-01 | 2775.735 | 373000 | 20774356.47 |
| 374 | 2021-04-01 | 2963.79 | 374000 | 22182811.29 |
| 375 | 2021-05-03 | 2864.52 | 375000 | 21440814.09 |
| 376 | 2021-06-01 | 3007.619 | 376000 | 22512904.21 |
| 377 | 2021-07-01 | 2941.604 | 377000 | 22019762.70 |
| 378 | 2021-08-02 | 2980.889 | 378000 | 22314835.73 |
| 379 | 2021-09-01 | 2791.8 | 379000 | 20900321.77 |
| 380 | 2021-10-01 | 2663.324 | 380000 | 19939508.70 |
| 381 | 2021-11-01 | 2676.959 | 381000 | 20042589.86 |
| 382 | 2021-12-01 | 3220.425 | 382000 | 24112559.96 |
| 383 | 2022-01-03 | 3370.86 | 383000 | 25239924.64 |
| 384 | 2022-02-01 | 2758.904 | 384000 | 20658793.27 |
| 385 | 2022-03-01 | 2538.854 | 385000 | 19012049.29 |
| 386 | 2022-04-01 | 2477.564 | 386000 | 18554082.96 |
| 387 | 2022-05-02 | 2269.979 | 387000 | 17000511.90 |
| 388 | 2022-06-01 | 2389.095 | 388000 | 17893605.16 |
| 389 | 2022-07-01 | 1896.524 | 389000 | 14205396.07 |
| 390 | 2022-08-01 | 2382.389 | 390000 | 17845635.42 |
| 391 | 2022-09-01 | 2063.97 | 391000 | 15461471.04 |
| 392 | 2022-10-03 | 1881.112 | 392000 | 14092657.68 |
| 393 | 2022-11-01 | 1984.747 | 393000 | 14870056.21 |
| 394 | 2022-12-01 | 2211.682 | 394000 | 16571291.15 |
| 395 | 2023-01-03 | 1999.665 | 395000 | 14983728.49 |
| 396 | 2023-02-01 | 2521.484 | 396000 | 18894780.54 |
| 397 | 2023-03-01 | 2344.454 | 397000 | 17569203.41 |
| 398 | 2023-04-03 | 2489.872 | 398000 | 18659957.54 |
| 399 | 2023-05-01 | 2500.312 | 399000 | 18739198.49 |
| 400 | 2023-06-01 | 2932.447 | 400000 | 21978939.71 |
| 401 | 2023-07-03 | 3080.294 | 401000 | 23088065.55 |
| 402 | 2023-08-01 | 3372.389 | 402000 | 25278437.25 |
| 403 | 2023-09-01 | 3309.659 | 403000 | 24809231.60 |
| 404 | 2023-10-02 | 2998.799 | 404000 | 22480022.43 |
| 405 | 2023-11-01 | 2889.809 | 405000 | 21663996.13 |
| 406 | 2023-12-01 | 3409.199 | 406000 | 25558700.86 |
| 407 | 2024-01-02 | 3540.689 | 407000 | 26545478.92 |
| 408 | 2024-02-01 | 3913.784 | 408000 | 29343670.50 |
| 409 | 2024-03-01 | 4585.724 | 409000 | 34382553.52 |
| 410 | 2024-04-01 | 4595.894 | 410000 | 34459805.50 |
| 411 | 2024-05-01 | 4084.289 | 411000 | 30624814.33 |
| 412 | 2024-06-03 | 4388.174 | 412000 | 32904404.73 |
| 413 | 2024-07-01 | 4959.677 | 413000 | 37190778.56 |
| 414 | 2024-08-01 | 3923.324 | 414000 | 29420551.74 |
| 415 | 2024-09-03 | 3632.579 | 415000 | 27241288.70 |
| 416 | 2024-10-01 | 3785.399 | 416000 | 28388310.23 |
| 417 | 2024-11-01 | 3563.189 | 417000 | 26722863.33 |
| 418 | 2024-12-02 | 3730.139 | 418000 | 27975938.94 |
| 419 | 2025-01-02 | 3467.339 | 419000 | 26005946.24 |
| 420 | 2025-02-03 | 3816.089 | 420000 | 28622662.13 |
| 421 | 2025-03-03 | 3617.639 | 421000 | 27135183.41 |
| 422 | 2025-04-01 | 3495.24 | 422000 | 26218093.10 |
| 423 | 2025-05-01 | 3445.74 | 423000 | 25847789.38 |
| 424 | 2025-06-02 | 3929.49 | 424000 | 29477579.74 |
| 425 | 2025-07-01 | 4584.689 | 425000 | 34393640.16 |
| 426 | 2025-08-01 | 4564.889 | 426000 | 34246103.57 |
| 427 | 2025-09-02 | 4594.589 | 427000 | 34469914.96 |
| 428 | 2025-10-01 | 6665.491 | 428000 | 50007411.45 |
| 429 | 2025-11-03 | 7495.742 | 429000 | 56237315.42 |
| 430 | 2025-12-01 | 7205.491 | 430000 | 54060687.50 |
| 431 | 2026-01-02 | 8567.641 | 431000 | 64281499.79 |