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 | 14.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 14.25 | 2000 | 1966.10 |
| 3 | 1990-05-01 | 15.75 | 3000 | 3173.06 |
| 4 | 1990-06-01 | 17.25 | 4000 | 4475.26 |
| 5 | 1990-07-02 | 18.4 | 5000 | 5773.61 |
| 6 | 1990-08-01 | 17.4 | 6000 | 6459.82 |
| 7 | 1990-09-04 | 17.275 | 7000 | 7413.42 |
| 8 | 1990-10-01 | 17.05 | 8000 | 8316.86 |
| 9 | 1990-11-01 | 15.05 | 9000 | 8341.28 |
| 10 | 1990-12-03 | 19.3 | 10000 | 11696.78 |
| 11 | 1991-01-02 | 22.075 | 11000 | 14378.58 |
| 12 | 1991-02-01 | 26.2 | 12000 | 18065.40 |
| 13 | 1991-03-01 | 29.95 | 13000 | 21651.10 |
| 14 | 1991-04-01 | 34.15 | 14000 | 25687.31 |
| 15 | 1991-05-01 | 29.15 | 15000 | 22926.36 |
| 16 | 1991-06-03 | 32.4 | 16000 | 26482.47 |
| 17 | 1991-07-01 | 29.35 | 17000 | 24989.52 |
| 18 | 1991-08-01 | 31.6 | 18000 | 27905.24 |
| 19 | 1991-09-03 | 28.85 | 19000 | 26476.78 |
| 20 | 1991-10-01 | 30.3 | 20000 | 28807.50 |
| 21 | 1991-11-01 | 29.05 | 21000 | 28619.07 |
| 22 | 1991-12-02 | 31.8 | 22000 | 32328.28 |
| 23 | 1992-01-02 | 31.5 | 23000 | 33023.30 |
| 24 | 1992-02-03 | 35.5 | 24000 | 38216.73 |
| 25 | 1992-03-02 | 33.75 | 25000 | 37332.81 |
| 26 | 1992-04-01 | 30.25 | 26000 | 34461.26 |
| 27 | 1992-05-01 | 29.75 | 27000 | 34891.65 |
| 28 | 1992-06-01 | 36.75 | 28000 | 44101.45 |
| 29 | 1992-07-01 | 41.75 | 29000 | 51101.65 |
| 30 | 1992-08-03 | 45.25 | 30000 | 56385.62 |
| 31 | 1992-09-01 | 47 | 31000 | 59566.27 |
| 32 | 1992-10-01 | 45.5 | 32000 | 58665.22 |
| 33 | 1992-11-02 | 46 | 33000 | 60309.90 |
| 34 | 1992-12-01 | 55 | 34000 | 73109.66 |
| 35 | 1993-01-04 | 57.75 | 35000 | 77765.14 |
| 36 | 1993-02-01 | 59.25 | 36000 | 80785.02 |
| 37 | 1993-03-01 | 71.5 | 37000 | 98487.40 |
| 38 | 1993-04-01 | 66.55 | 38000 | 92669.04 |
| 39 | 1993-05-03 | 65.05 | 39000 | 91580.34 |
| 40 | 1993-06-01 | 66.55 | 40000 | 94692.10 |
| 41 | 1993-07-01 | 66.85 | 41000 | 96118.96 |
| 42 | 1993-08-02 | 75.35 | 42000 | 109340.52 |
| 43 | 1993-09-01 | 71.85 | 43000 | 105261.67 |
| 44 | 1993-10-01 | 79.65 | 44000 | 117688.82 |
| 45 | 1993-11-01 | 69.15 | 45000 | 103174.29 |
| 46 | 1993-12-01 | 61.65 | 46000 | 92984.02 |
| 47 | 1994-01-03 | 63.95 | 47000 | 97453.01 |
| 48 | 1994-02-01 | 65.2 | 48000 | 100357.87 |
| 49 | 1994-03-01 | 61.45 | 49000 | 95585.76 |
| 50 | 1994-04-04 | 56.8 | 50000 | 89352.66 |
| 51 | 1994-05-02 | 57.8 | 51000 | 91925.77 |
| 52 | 1994-06-01 | 62.8 | 52000 | 100877.83 |
| 53 | 1994-07-01 | 63.65 | 53000 | 103243.21 |
| 54 | 1994-08-01 | 63.15 | 54000 | 103432.19 |
| 55 | 1994-09-01 | 60.65 | 55000 | 100337.49 |
| 56 | 1994-10-03 | 61 | 56000 | 101916.52 |
| 57 | 1994-11-01 | 65 | 57000 | 109599.57 |
| 58 | 1994-12-01 | 61.25 | 58000 | 104276.51 |
| 59 | 1995-01-03 | 63.85 | 59000 | 109702.95 |
| 60 | 1995-02-01 | 71.35 | 60000 | 123588.96 |
| 61 | 1995-03-01 | 67.85 | 61000 | 118526.43 |
| 62 | 1995-04-03 | 63.25 | 62000 | 111490.74 |
| 63 | 1995-05-01 | 66.25 | 63000 | 117778.84 |
| 64 | 1995-06-01 | 75.75 | 64000 | 135667.88 |
| 65 | 1995-07-03 | 74.775 | 65000 | 134921.66 |
| 66 | 1995-08-01 | 72.9 | 66000 | 132538.47 |
| 67 | 1995-09-01 | 79.65 | 67000 | 145810.55 |
| 68 | 1995-10-02 | 84.05 | 68000 | 154865.37 |
| 69 | 1995-11-01 | 89.55 | 69000 | 165999.34 |
| 70 | 1995-12-01 | 100.05 | 70000 | 186463.24 |
| 71 | 1996-01-02 | 103.45 | 71000 | 193799.83 |
| 72 | 1996-02-01 | 104.2 | 72000 | 196204.85 |
| 73 | 1996-03-01 | 94.45 | 73000 | 178845.95 |
| 74 | 1996-04-01 | 91.43 | 74000 | 174127.43 |
| 75 | 1996-05-01 | 100.93 | 75000 | 193220.07 |
| 76 | 1996-06-03 | 94.93 | 76000 | 182733.69 |
| 77 | 1996-07-01 | 98.66 | 77000 | 190913.68 |
| 78 | 1996-08-01 | 93.66 | 78000 | 182238.35 |
| 79 | 1996-09-03 | 97.41 | 79000 | 190534.89 |
| 80 | 1996-10-01 | 103.39 | 80000 | 203231.82 |
| 81 | 1996-11-01 | 105.89 | 81000 | 209146.03 |
| 82 | 1996-12-02 | 119.39 | 82000 | 236810.22 |
| 83 | 1997-01-02 | 113.12 | 83000 | 225373.67 |
| 84 | 1997-02-03 | 117.62 | 84000 | 235339.21 |
| 85 | 1997-03-03 | 130.37 | 85000 | 261849.96 |
| 86 | 1997-04-01 | 131.95 | 86000 | 266023.41 |
| 87 | 1997-05-01 | 135.45 | 87000 | 274079.73 |
| 88 | 1997-06-02 | 155.95 | 88000 | 316560.98 |
| 89 | 1997-07-01 | 155.53 | 89000 | 316708.43 |
| 90 | 1997-08-01 | 164.03 | 90000 | 335017.12 |
| 91 | 1997-09-02 | 187.53 | 91000 | 384013.85 |
| 92 | 1997-10-01 | 184.36 | 92000 | 378522.49 |
| 93 | 1997-11-03 | 181.61 | 93000 | 373876.27 |
| 94 | 1997-12-01 | 217.11 | 94000 | 447959.29 |
| 95 | 1998-01-02 | 230.69 | 95000 | 476978.67 |
| 96 | 1998-02-02 | 204.69 | 96000 | 424220.62 |
| 97 | 1998-03-02 | 239.19 | 97000 | 496721.97 |
| 98 | 1998-04-01 | 261.14 | 98000 | 543305.17 |
| 99 | 1998-05-01 | 268.89 | 99000 | 560429.15 |
| 100 | 1998-06-01 | 265.39 | 100000 | 554134.34 |
| 101 | 1998-07-01 | 275.34 | 101000 | 575909.94 |
| 102 | 1998-08-03 | 190.09 | 102000 | 398598.32 |
| 103 | 1998-09-01 | 165.59 | 103000 | 348224.45 |
| 104 | 1998-10-01 | 159.79 | 104000 | 337027.44 |
| 105 | 1998-11-02 | 182.54 | 105000 | 386011.51 |
| 106 | 1998-12-01 | 181.04 | 106000 | 383839.51 |
| 107 | 1999-01-04 | 195.49 | 107000 | 415476.28 |
| 108 | 1999-02-01 | 168.49 | 108000 | 359092.99 |
| 109 | 1999-03-01 | 149.24 | 109000 | 319066.58 |
| 110 | 1999-04-01 | 152.83 | 110000 | 327741.79 |
| 111 | 1999-05-03 | 158.58 | 111000 | 341072.59 |
| 112 | 1999-06-01 | 158.83 | 112000 | 342610.29 |
| 113 | 1999-07-01 | 155.17 | 113000 | 335715.34 |
| 114 | 1999-08-02 | 148.92 | 114000 | 323193.26 |
| 115 | 1999-09-01 | 137.17 | 115000 | 298692.86 |
| 116 | 1999-10-01 | 124.01 | 116000 | 271036.46 |
| 117 | 1999-11-01 | 124.76 | 117000 | 273675.66 |
| 118 | 1999-12-01 | 109.51 | 118000 | 241223.00 |
| 119 | 2000-01-03 | 104.85 | 119000 | 231958.19 |
| 120 | 2000-02-01 | 110.6 | 120000 | 245678.84 |
| 121 | 2000-03-01 | 107.35 | 121000 | 239459.52 |
| 122 | 2000-04-03 | 134.56 | 122000 | 301155.32 |
| 123 | 2000-05-01 | 120.56 | 123000 | 270822.27 |
| 124 | 2000-06-01 | 122.31 | 124000 | 275753.42 |
| 125 | 2000-07-03 | 116.27 | 125000 | 263135.97 |
| 126 | 2000-08-01 | 122.52 | 126000 | 278280.63 |
| 127 | 2000-09-01 | 127.77 | 127000 | 291204.99 |
| 128 | 2000-10-02 | 131.73 | 128000 | 301230.37 |
| 129 | 2000-11-01 | 162.98 | 129000 | 373690.54 |
| 130 | 2000-12-01 | 175.73 | 130000 | 403924.52 |
| 131 | 2001-01-02 | 191.69 | 131000 | 441609.41 |
| 132 | 2001-02-01 | 170.53 | 132000 | 393861.67 |
| 133 | 2001-03-01 | 156.49 | 133000 | 362434.42 |
| 134 | 2001-04-02 | 153.75 | 134000 | 357088.52 |
| 135 | 2001-05-01 | 159.63 | 135000 | 371744.98 |
| 136 | 2001-06-01 | 166.23 | 136000 | 388115.00 |
| 137 | 2001-07-02 | 166.13 | 137000 | 388881.52 |
| 138 | 2001-08-01 | 179.37 | 138000 | 420874.07 |
| 139 | 2001-09-04 | 180.65 | 139000 | 424877.46 |
| 140 | 2001-10-01 | 181.91 | 140000 | 428840.90 |
| 141 | 2001-11-01 | 196.11 | 141000 | 463316.47 |
| 142 | 2001-12-03 | 197.23 | 142000 | 466962.51 |
| 143 | 2002-01-02 | 195.09 | 143000 | 462895.84 |
| 144 | 2002-02-01 | 194.53 | 144000 | 462567.11 |
| 145 | 2002-03-01 | 197.01 | 145000 | 469464.23 |
| 146 | 2002-04-01 | 210.69 | 146000 | 503062.93 |
| 147 | 2002-05-01 | 228.49 | 147000 | 546563.86 |
| 148 | 2002-06-03 | 217.33 | 148000 | 520868.36 |
| 149 | 2002-07-01 | 218.97 | 149000 | 525798.90 |
| 150 | 2002-08-01 | 214.37 | 150000 | 515753.21 |
| 151 | 2002-09-03 | 202.25 | 151000 | 487593.68 |
| 152 | 2002-10-01 | 202.81 | 152000 | 489943.75 |
| 153 | 2002-11-01 | 193.73 | 153000 | 469008.50 |
| 154 | 2002-12-02 | 186.13 | 154000 | 451609.36 |
| 155 | 2003-01-02 | 180.61 | 155000 | 439216.12 |
| 156 | 2003-02-03 | 176.09 | 156000 | 429224.17 |
| 157 | 2003-03-03 | 174.05 | 157000 | 425251.61 |
| 158 | 2003-04-01 | 184.13 | 158000 | 450879.80 |
| 159 | 2003-05-01 | 205.65 | 159000 | 504575.90 |
| 160 | 2003-06-02 | 222.25 | 160000 | 546305.10 |
| 161 | 2003-07-01 | 217.09 | 161000 | 534621.49 |
| 162 | 2003-08-01 | 218.53 | 162000 | 539167.73 |
| 163 | 2003-09-02 | 206.49 | 163000 | 510462.07 |
| 164 | 2003-10-01 | 214.17 | 164000 | 530447.72 |
| 165 | 2003-11-03 | 225.69 | 165000 | 559980.00 |
| 166 | 2003-12-01 | 222.65 | 166000 | 553437.18 |
| 167 | 2004-01-02 | 221.21 | 167000 | 550857.80 |
| 168 | 2004-02-02 | 225.01 | 168000 | 561320.57 |
| 169 | 2004-03-01 | 240.37 | 169000 | 600638.35 |
| 170 | 2004-04-01 | 242.33 | 170000 | 606536.01 |
| 171 | 2004-05-03 | 244.41 | 171000 | 612742.12 |
| 172 | 2004-06-01 | 239.65 | 172000 | 601808.67 |
| 173 | 2004-07-01 | 236.77 | 173000 | 595576.42 |
| 174 | 2004-08-02 | 237.81 | 174000 | 599192.46 |
| 175 | 2004-09-01 | 238.57 | 175000 | 602107.38 |
| 176 | 2004-10-01 | 251.69 | 176000 | 636219.88 |
| 177 | 2004-11-01 | 242.29 | 177000 | 613458.64 |
| 178 | 2004-12-01 | 268.25 | 178000 | 680187.25 |
| 179 | 2005-01-03 | 276.25 | 179000 | 701472.43 |
| 180 | 2005-02-01 | 273.77 | 180000 | 696175.04 |
| 181 | 2005-03-01 | 264.09 | 181000 | 672559.58 |
| 182 | 2005-04-01 | 260.29 | 182000 | 663882.10 |
| 183 | 2005-05-02 | 254.37 | 183000 | 649782.86 |
| 184 | 2005-06-01 | 262.85 | 184000 | 672444.84 |
| 185 | 2005-07-01 | 263.45 | 185000 | 674979.81 |
| 186 | 2005-08-01 | 274.13 | 186000 | 703342.82 |
| 187 | 2005-09-01 | 281.61 | 187000 | 723534.46 |
| 188 | 2005-10-03 | 286.01 | 188000 | 735839.28 |
| 189 | 2005-11-01 | 283.37 | 189000 | 730047.16 |
| 190 | 2005-12-01 | 284.57 | 190000 | 734138.72 |
| 191 | 2006-01-03 | 282.33 | 191000 | 729359.93 |
| 192 | 2006-02-01 | 272.81 | 192000 | 705766.35 |
| 193 | 2006-03-01 | 269.65 | 193000 | 698591.35 |
| 194 | 2006-04-03 | 269.45 | 194000 | 699073.20 |
| 195 | 2006-05-01 | 265.37 | 195000 | 689487.87 |
| 196 | 2006-06-01 | 279.17 | 196000 | 726343.21 |
| 197 | 2006-07-03 | 277.01 | 197000 | 721723.33 |
| 198 | 2006-08-01 | 270.09 | 198000 | 704693.93 |
| 199 | 2006-09-01 | 252.89 | 199000 | 660817.27 |
| 200 | 2006-10-02 | 251.65 | 200000 | 658577.08 |
| 201 | 2006-11-01 | 258.21 | 201000 | 676744.83 |
| 202 | 2006-12-01 | 268.01 | 202000 | 703429.74 |
| 203 | 2007-01-03 | 270.25 | 203000 | 710308.93 |
| 204 | 2007-02-01 | 267.89 | 204000 | 705106.05 |
| 205 | 2007-03-01 | 268.73 | 205000 | 708316.99 |
| 206 | 2007-04-02 | 269.81 | 206000 | 712163.65 |
| 207 | 2007-05-01 | 274.65 | 207000 | 725938.83 |
| 208 | 2007-06-01 | 282.37 | 208000 | 747343.88 |
| 209 | 2007-07-02 | 282.09 | 209000 | 747602.81 |
| 210 | 2007-08-01 | 269.49 | 210000 | 715209.94 |
| 211 | 2007-09-04 | 275.61 | 211000 | 732452.04 |
| 212 | 2007-10-01 | 277.73 | 212000 | 739086.08 |
| 213 | 2007-11-01 | 262.17 | 213000 | 698678.32 |
| 214 | 2007-12-03 | 267.45 | 214000 | 713749.42 |
| 215 | 2008-01-02 | 261.85 | 215000 | 699804.58 |
| 216 | 2008-02-01 | 261.53 | 216000 | 699949.37 |
| 217 | 2008-03-03 | 244.09 | 217000 | 654273.59 |
| 218 | 2008-04-01 | 250.85 | 218000 | 673393.50 |
| 219 | 2008-05-01 | 270.57 | 219000 | 727330.79 |
| 220 | 2008-06-02 | 270.17 | 220000 | 727255.54 |
| 221 | 2008-07-01 | 257.09 | 221000 | 693046.22 |
| 222 | 2008-08-01 | 269.37 | 222000 | 727149.83 |
| 223 | 2008-09-02 | 273.33 | 223000 | 738839.63 |
| 224 | 2008-10-01 | 288.77 | 224000 | 781575.57 |
| 225 | 2008-11-03 | 266.61 | 225000 | 722598.03 |
| 226 | 2008-12-01 | 233.61 | 226000 | 634157.52 |
| 227 | 2009-01-02 | 255.49 | 227000 | 694552.95 |
| 228 | 2009-02-02 | 231.69 | 228000 | 630852.33 |
| 229 | 2009-03-02 | 177.09 | 229000 | 483185.85 |
| 230 | 2009-04-01 | 193.49 | 230000 | 528932.86 |
| 231 | 2009-05-01 | 208.77 | 231000 | 571702.95 |
| 232 | 2009-06-01 | 210.97 | 232000 | 578727.50 |
| 233 | 2009-07-01 | 213.49 | 233000 | 586640.30 |
| 234 | 2009-08-03 | 223.65 | 234000 | 615558.54 |
| 235 | 2009-09-01 | 221.37 | 235000 | 610283.23 |
| 236 | 2009-10-01 | 223.81 | 236000 | 618009.94 |
| 237 | 2009-11-02 | 227.61 | 237000 | 629502.94 |
| 238 | 2009-12-01 | 228.81 | 238000 | 633821.79 |
| 239 | 2010-01-04 | 241.85 | 239000 | 670943.62 |
| 240 | 2010-02-01 | 235.41 | 240000 | 654077.68 |
| 241 | 2010-03-01 | 248.69 | 241000 | 691975.65 |
| 242 | 2010-04-01 | 261.29 | 242000 | 728034.94 |
| 243 | 2010-05-03 | 269.81 | 243000 | 752774.30 |
| 244 | 2010-06-01 | 254.45 | 244000 | 710919.65 |
| 245 | 2010-07-01 | 251.97 | 245000 | 704990.66 |
| 246 | 2010-08-02 | 254.49 | 246000 | 713041.41 |
| 247 | 2010-09-01 | 245.81 | 247000 | 689721.40 |
| 248 | 2010-10-01 | 253.21 | 248000 | 711485.15 |
| 249 | 2010-11-01 | 264.25 | 249000 | 743506.03 |
| 250 | 2010-12-01 | 263.01 | 250000 | 741017.10 |
| 251 | 2011-01-03 | 265.05 | 251000 | 747764.70 |
| 252 | 2011-02-01 | 263.29 | 252000 | 743799.35 |
| 253 | 2011-03-01 | 247.49 | 253000 | 700164.04 |
| 254 | 2011-04-01 | 252.81 | 254000 | 716214.64 |
| 255 | 2011-05-02 | 256.65 | 255000 | 728093.42 |
| 256 | 2011-06-01 | 256.45 | 256000 | 728526.04 |
| 257 | 2011-07-01 | 256.81 | 257000 | 730548.73 |
| 258 | 2011-08-01 | 251.41 | 258000 | 716187.32 |
| 259 | 2011-09-01 | 253.33 | 259000 | 722656.79 |
| 260 | 2011-10-03 | 248.37 | 260000 | 709507.75 |
| 261 | 2011-11-01 | 266.09 | 261000 | 761127.70 |
| 262 | 2011-12-01 | 274.93 | 262000 | 787413.77 |
| 263 | 2012-01-03 | 284.05 | 263000 | 814533.92 |
| 264 | 2012-02-01 | 280.01 | 264000 | 803948.93 |
| 265 | 2012-03-01 | 275.89 | 265000 | 793119.81 |
| 266 | 2012-04-02 | 279.01 | 266000 | 803089.09 |
| 267 | 2012-05-01 | 284.13 | 267000 | 818826.25 |
| 268 | 2012-06-01 | 273.93 | 268000 | 790431.16 |
| 269 | 2012-07-02 | 273.37 | 269000 | 789815.27 |
| 270 | 2012-08-01 | 252.69 | 270000 | 731067.02 |
| 271 | 2012-09-04 | 261.41 | 271000 | 757295.18 |
| 272 | 2012-10-01 | 263.29 | 272000 | 763741.47 |
| 273 | 2012-11-01 | 272.49 | 273000 | 791428.48 |
| 274 | 2012-12-03 | 275.45 | 274000 | 801025.59 |
| 275 | 2013-01-02 | 273.342 | 275000 | 795895.40 |
| 276 | 2013-02-01 | 272.662 | 276000 | 794915.43 |
| 277 | 2013-03-01 | 264.822 | 277000 | 773058.79 |
| 278 | 2013-04-01 | 264.794 | 278000 | 773977.05 |
| 279 | 2013-05-01 | 293.674 | 279000 | 859391.57 |
| 280 | 2013-06-03 | 292.234 | 280000 | 856177.63 |
| 281 | 2013-07-01 | 294.126 | 281000 | 862720.75 |
| 282 | 2013-08-01 | 296.166 | 282000 | 869704.41 |
| 283 | 2013-09-03 | 291.566 | 283000 | 857196.31 |
| 284 | 2013-10-01 | 311.738 | 284000 | 917501.46 |
| 285 | 2013-11-01 | 304.658 | 285000 | 897663.73 |
| 286 | 2013-12-02 | 309.738 | 286000 | 913631.77 |
| 287 | 2014-01-02 | 317.438 | 287000 | 937344.40 |
| 288 | 2014-02-03 | 295.478 | 288000 | 873499.98 |
| 289 | 2014-03-03 | 299.638 | 289000 | 886797.88 |
| 290 | 2014-04-01 | 303.858 | 290000 | 900287.24 |
| 291 | 2014-05-01 | 315.178 | 291000 | 934826.76 |
| 292 | 2014-06-02 | 312.018 | 292000 | 926454.11 |
| 293 | 2014-07-01 | 315.798 | 293000 | 938677.81 |
| 294 | 2014-08-01 | 326.198 | 294000 | 970590.77 |
| 295 | 2014-09-02 | 331.238 | 295000 | 986587.11 |
| 296 | 2014-10-01 | 322.058 | 296000 | 960244.63 |
| 297 | 2014-11-03 | 343.858 | 297000 | 1026243.27 |
| 298 | 2014-12-01 | 350.058 | 298000 | 1045747.15 |
| 299 | 2015-01-02 | 355.33 | 299000 | 1062496.48 |
| 300 | 2015-02-02 | 365.13 | 300000 | 1092800.13 |
| 301 | 2015-03-02 | 348.93 | 301000 | 1045315.04 |
| 302 | 2015-04-01 | 365.002 | 302000 | 1094463.10 |
| 303 | 2015-05-01 | 354.322 | 303000 | 1063438.99 |
| 304 | 2015-06-01 | 356.202 | 304000 | 1070081.50 |
| 305 | 2015-07-01 | 361.034 | 305000 | 1085597.51 |
| 306 | 2015-08-03 | 357.874 | 306000 | 1077095.67 |
| 307 | 2015-09-01 | 334.954 | 307000 | 1009113.20 |
| 308 | 2015-10-01 | 337.066 | 308000 | 1016476.01 |
| 309 | 2015-11-02 | 346.106 | 309000 | 1044737.56 |
| 310 | 2015-12-01 | 346.186 | 310000 | 1045979.04 |
| 311 | 2016-01-04 | 324.466 | 311000 | 981353.44 |
| 312 | 2016-02-01 | 323.626 | 312000 | 979812.85 |
| 313 | 2016-03-01 | 352.186 | 313000 | 1067281.35 |
| 314 | 2016-04-01 | 365.746 | 314000 | 1109374.22 |
| 315 | 2016-05-02 | 354.546 | 315000 | 1076402.58 |
| 316 | 2016-06-01 | 355.786 | 316000 | 1081167.22 |
| 317 | 2016-07-01 | 357.826 | 317000 | 1088366.40 |
| 318 | 2016-08-01 | 359.106 | 318000 | 1093259.66 |
| 319 | 2016-09-01 | 362.586 | 319000 | 1104854.15 |
| 320 | 2016-10-03 | 365.346 | 320000 | 1114264.28 |
| 321 | 2016-11-01 | 372.786 | 321000 | 1137955.45 |
| 322 | 2016-12-01 | 383.786 | 322000 | 1172533.72 |
| 323 | 2017-01-03 | 388.718 | 323000 | 1188601.85 |
| 324 | 2017-02-01 | 404.998 | 324000 | 1239381.99 |
| 325 | 2017-03-01 | 390.478 | 325000 | 1195947.63 |
| 326 | 2017-04-03 | 390.65 | 326000 | 1197474.43 |
| 327 | 2017-05-01 | 387.37 | 327000 | 1188420.12 |
| 328 | 2017-06-01 | 380.13 | 328000 | 1167208.38 |
| 329 | 2017-07-03 | 374.902 | 329000 | 1152155.54 |
| 330 | 2017-08-01 | 392.702 | 330000 | 1207858.82 |
| 331 | 2017-09-01 | 385.102 | 331000 | 1185483.01 |
| 332 | 2017-10-02 | 386.634 | 332000 | 1191199.06 |
| 333 | 2017-11-01 | 382.434 | 333000 | 1179259.08 |
| 334 | 2017-12-01 | 376.354 | 334000 | 1161511.02 |
| 335 | 2018-01-02 | 369.094 | 335000 | 1140105.07 |
| 336 | 2018-02-01 | 359.374 | 336000 | 1111080.68 |
| 337 | 2018-03-01 | 341.094 | 337000 | 1055564.20 |
| 338 | 2018-04-02 | 341.194 | 338000 | 1056873.66 |
| 339 | 2018-05-01 | 343.754 | 339000 | 1065803.45 |
| 340 | 2018-06-01 | 351.994 | 340000 | 1092351.43 |
| 341 | 2018-07-02 | 343.614 | 341000 | 1067345.58 |
| 342 | 2018-08-01 | 374.334 | 342000 | 1163769.09 |
| 343 | 2018-09-04 | 382.494 | 343000 | 1190137.76 |
| 344 | 2018-10-01 | 365.514 | 344000 | 1138304.15 |
| 345 | 2018-11-01 | 408.034 | 345000 | 1271722.32 |
| 346 | 2018-12-03 | 399.714 | 346000 | 1246791.32 |
| 347 | 2019-01-02 | 373.626 | 347000 | 1166417.40 |
| 348 | 2019-02-01 | 380.746 | 348000 | 1189645.23 |
| 349 | 2019-03-01 | 384.786 | 349000 | 1203268.25 |
| 350 | 2019-04-01 | 374.778 | 350000 | 1172972.13 |
| 351 | 2019-05-01 | 392.618 | 351000 | 1229807.38 |
| 352 | 2019-06-03 | 408.138 | 352000 | 1279421.07 |
| 353 | 2019-07-01 | 429.13 | 353000 | 1346226.28 |
| 354 | 2019-08-01 | 401.21 | 354000 | 1259638.29 |
| 355 | 2019-09-03 | 391.61 | 355000 | 1230498.14 |
| 356 | 2019-10-01 | 397.362 | 356000 | 1249571.80 |
| 357 | 2019-11-01 | 372.322 | 357000 | 1171829.30 |
| 358 | 2019-12-02 | 374.042 | 358000 | 1178242.75 |
| 359 | 2020-01-02 | 376.082 | 359000 | 1185668.80 |
| 360 | 2020-02-03 | 378.482 | 360000 | 1194235.25 |
| 361 | 2020-03-02 | 362.842 | 361000 | 1145885.91 |
| 362 | 2020-04-01 | 334.722 | 362000 | 1058080.55 |
| 363 | 2020-05-01 | 341.642 | 363000 | 1080955.18 |
| 364 | 2020-06-01 | 346.042 | 364000 | 1095876.77 |
| 365 | 2020-07-01 | 345.722 | 365000 | 1095863.37 |
| 366 | 2020-08-03 | 358.482 | 366000 | 1137309.79 |
| 367 | 2020-09-01 | 365.762 | 367000 | 1161406.11 |
| 368 | 2020-10-01 | 353.202 | 368000 | 1122524.27 |
| 369 | 2020-11-02 | 353.322 | 369000 | 1123905.65 |
| 370 | 2020-12-01 | 368.442 | 370000 | 1173001.87 |
| 371 | 2021-01-01 | 399.95 | 371000 | 1274313.30 |
| 372 | 2021-02-01 | 402.17 | 372000 | 1282386.62 |
| 373 | 2021-03-01 | 430.11 | 373000 | 1372478.00 |
| 374 | 2021-04-01 | 439.502 | 374000 | 1403447.81 |
| 375 | 2021-05-03 | 447.742 | 375000 | 1430760.34 |
| 376 | 2021-06-01 | 446.342 | 376000 | 1427286.64 |
| 377 | 2021-07-01 | 458.834 | 377000 | 1468232.83 |
| 378 | 2021-08-02 | 438.574 | 378000 | 1404402.42 |
| 379 | 2021-09-01 | 432.754 | 379000 | 1386765.61 |
| 380 | 2021-10-01 | 422.006 | 380000 | 1353323.51 |
| 381 | 2021-11-01 | 419.846 | 381000 | 1347396.64 |
| 382 | 2021-12-01 | 403.846 | 382000 | 1297048.42 |
| 383 | 2022-01-03 | 414.066 | 383000 | 1330872.40 |
| 384 | 2022-02-01 | 411.306 | 384000 | 1323001.34 |
| 385 | 2022-03-01 | 418.546 | 385000 | 1347289.42 |
| 386 | 2022-04-01 | 428.366 | 386000 | 1379899.76 |
| 387 | 2022-05-02 | 407.406 | 387000 | 1313381.10 |
| 388 | 2022-06-01 | 398.046 | 388000 | 1284206.66 |
| 389 | 2022-07-01 | 384.386 | 389000 | 1241135.72 |
| 390 | 2022-08-01 | 370.186 | 390000 | 1196285.64 |
| 391 | 2022-09-01 | 335.386 | 391000 | 1084826.66 |
| 392 | 2022-10-03 | 321.058 | 392000 | 1039481.86 |
| 393 | 2022-11-01 | 323.218 | 393000 | 1047475.25 |
| 394 | 2022-12-01 | 351.258 | 394000 | 1139346.44 |
| 395 | 2023-01-03 | 346.05 | 395000 | 1123453.68 |
| 396 | 2023-02-01 | 357.49 | 396000 | 1161593.72 |
| 397 | 2023-03-01 | 343.13 | 397000 | 1115933.71 |
| 398 | 2023-04-03 | 337.522 | 398000 | 1098695.27 |
| 399 | 2023-05-01 | 331.362 | 399000 | 1079643.36 |
| 400 | 2023-06-01 | 328.522 | 400000 | 1071390.07 |
| 401 | 2023-07-03 | 332.254 | 401000 | 1084561.03 |
| 402 | 2023-08-01 | 337.854 | 402000 | 1103840.85 |
| 403 | 2023-09-01 | 325.814 | 403000 | 1065503.61 |
| 404 | 2023-10-02 | 323.634 | 404000 | 1059374.39 |
| 405 | 2023-11-01 | 362.026 | 405000 | 1186045.68 |
| 406 | 2023-12-01 | 368.386 | 406000 | 1207881.89 |
| 407 | 2024-01-02 | 363.178 | 407000 | 1191805.65 |
| 408 | 2024-02-01 | 373.218 | 408000 | 1225752.93 |
| 409 | 2024-03-01 | 407.618 | 409000 | 1339732.21 |
| 410 | 2024-04-01 | 425.21 | 410000 | 1398552.45 |
| 411 | 2024-05-01 | 432.05 | 411000 | 1422049.80 |
| 412 | 2024-06-03 | 437.37 | 412000 | 1440560.05 |
| 413 | 2024-07-01 | 427.802 | 413000 | 1410046.05 |
| 414 | 2024-08-01 | 457.922 | 414000 | 1510322.32 |
| 415 | 2024-09-03 | 472.362 | 415000 | 1558948.46 |
| 416 | 2024-10-01 | 471.074 | 416000 | 1555697.64 |
| 417 | 2024-11-01 | 479.714 | 417000 | 1585230.79 |
| 418 | 2024-12-02 | 527.294 | 418000 | 1743460.48 |
| 419 | 2025-01-02 | 481.726 | 419000 | 1593793.09 |
| 420 | 2025-02-03 | 417.846 | 420000 | 1383445.77 |
| 421 | 2025-03-03 | 438.786 | 421000 | 1453775.98 |
| 422 | 2025-04-01 | 444.678 | 422000 | 1474297.23 |
| 423 | 2025-05-01 | 441.598 | 423000 | 1465085.71 |
| 424 | 2025-06-02 | 483.218 | 424000 | 1604168.01 |
| 425 | 2025-07-01 | 489.33 | 425000 | 1625458.39 |
| 426 | 2025-08-01 | 493.69 | 426000 | 1640941.46 |
| 427 | 2025-09-02 | 529.85 | 427000 | 1762131.13 |
| 428 | 2025-10-01 | 558.022 | 428000 | 1856823.23 |
| 429 | 2025-11-03 | 527.422 | 429000 | 1756001.46 |