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 | 1990-03-23 | 5.125 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 5.75 | 2000 | 2121.95 |
| 3 | 1990-05-01 | 5.893 | 3000 | 3174.72 |
| 4 | 1990-06-01 | 6.143 | 4000 | 4309.41 |
| 5 | 1990-07-02 | 6.768 | 5000 | 5747.85 |
| 6 | 1990-08-01 | 6.786 | 6000 | 6763.14 |
| 7 | 1990-09-04 | 6.661 | 7000 | 7638.56 |
| 8 | 1990-10-01 | 6.036 | 8000 | 7921.84 |
| 9 | 1990-11-01 | 5.679 | 9000 | 8453.30 |
| 10 | 1990-12-03 | 6.554 | 10000 | 10755.75 |
| 11 | 1991-01-02 | 6.804 | 11000 | 12166.03 |
| 12 | 1991-02-01 | 7.697 | 12000 | 14762.77 |
| 13 | 1991-03-01 | 7.947 | 13000 | 16242.27 |
| 14 | 1991-04-01 | 8.697 | 14000 | 18775.14 |
| 15 | 1991-05-01 | 8.84 | 15000 | 20083.85 |
| 16 | 1991-06-03 | 8.215 | 16000 | 19663.89 |
| 17 | 1991-07-01 | 8.09 | 17000 | 20364.68 |
| 18 | 1991-08-01 | 10.233 | 18000 | 26759.19 |
| 19 | 1991-09-03 | 10.983 | 19000 | 29720.43 |
| 20 | 1991-10-01 | 10.108 | 20000 | 28352.64 |
| 21 | 1991-11-01 | 11.876 | 21000 | 34311.83 |
| 22 | 1991-12-02 | 10.501 | 22000 | 31339.22 |
| 23 | 1992-01-02 | 9.876 | 23000 | 30473.97 |
| 24 | 1992-02-03 | 9.894 | 24000 | 31529.51 |
| 25 | 1992-03-02 | 12.144 | 25000 | 39699.65 |
| 26 | 1992-04-01 | 14.144 | 26000 | 47237.80 |
| 27 | 1992-05-01 | 13.912 | 27000 | 47462.97 |
| 28 | 1992-06-01 | 13.162 | 28000 | 45904.23 |
| 29 | 1992-07-01 | 14.412 | 29000 | 51263.77 |
| 30 | 1992-08-03 | 13.93 | 30000 | 50549.29 |
| 31 | 1992-09-01 | 14.18 | 31000 | 52456.49 |
| 32 | 1992-10-01 | 16.93 | 32000 | 63629.65 |
| 33 | 1992-11-02 | 17.485 | 33000 | 66715.56 |
| 34 | 1992-12-01 | 19.61 | 34000 | 75823.68 |
| 35 | 1993-01-04 | 20.86 | 35000 | 81656.91 |
| 36 | 1993-02-01 | 25.884 | 36000 | 102323.46 |
| 37 | 1993-03-01 | 25.384 | 37000 | 101346.88 |
| 38 | 1993-04-01 | 26.384 | 38000 | 106339.43 |
| 39 | 1993-05-03 | 23.908 | 39000 | 97360.04 |
| 40 | 1993-06-01 | 25.408 | 40000 | 104468.45 |
| 41 | 1993-07-01 | 22.908 | 41000 | 95189.36 |
| 42 | 1993-08-02 | 25.432 | 42000 | 106677.31 |
| 43 | 1993-09-01 | 26.432 | 43000 | 111871.92 |
| 44 | 1993-10-01 | 22.932 | 44000 | 98058.37 |
| 45 | 1993-11-01 | 26.456 | 45000 | 114127.17 |
| 46 | 1993-12-01 | 24.706 | 46000 | 107577.94 |
| 47 | 1994-01-03 | 29.706 | 47000 | 130349.56 |
| 48 | 1994-02-01 | 31.23 | 48000 | 138036.85 |
| 49 | 1994-03-01 | 33.98 | 49000 | 151191.88 |
| 50 | 1994-04-04 | 30.98 | 50000 | 138843.56 |
| 51 | 1994-05-02 | 32.01 | 51000 | 144459.73 |
| 52 | 1994-06-01 | 31.01 | 52000 | 140946.77 |
| 53 | 1994-07-01 | 33.51 | 53000 | 153309.78 |
| 54 | 1994-08-01 | 34.57 | 54000 | 159159.33 |
| 55 | 1994-09-01 | 34.57 | 55000 | 160159.33 |
| 56 | 1994-10-03 | 39.82 | 56000 | 185482.06 |
| 57 | 1994-11-01 | 39.13 | 57000 | 183268.03 |
| 58 | 1994-12-01 | 28.13 | 58000 | 132748.78 |
| 59 | 1995-01-03 | 33.63 | 59000 | 159703.92 |
| 60 | 1995-02-01 | 30.69 | 60000 | 146742.29 |
| 61 | 1995-03-01 | 32.19 | 61000 | 154914.45 |
| 62 | 1995-04-03 | 31.69 | 62000 | 153508.20 |
| 63 | 1995-05-01 | 35.5 | 63000 | 172964.06 |
| 64 | 1995-06-01 | 38.75 | 64000 | 189798.80 |
| 65 | 1995-07-03 | 40.75 | 65000 | 200594.86 |
| 66 | 1995-08-01 | 45.85 | 66000 | 226699.99 |
| 67 | 1995-09-01 | 47.35 | 67000 | 235116.56 |
| 68 | 1995-10-02 | 46.85 | 68000 | 233633.81 |
| 69 | 1995-11-01 | 47.47 | 69000 | 237725.66 |
| 70 | 1995-12-01 | 45.97 | 70000 | 231213.79 |
| 71 | 1996-01-02 | 43.72 | 71000 | 220897.04 |
| 72 | 1996-02-01 | 43.84 | 72000 | 222503.34 |
| 73 | 1996-03-01 | 44.215 | 73000 | 225406.60 |
| 74 | 1996-04-01 | 48.34 | 74000 | 247435.71 |
| 75 | 1996-05-01 | 53.281 | 75000 | 273726.98 |
| 76 | 1996-06-03 | 53.281 | 76000 | 274726.98 |
| 77 | 1996-07-01 | 54.031 | 77000 | 279594.12 |
| 78 | 1996-08-01 | 52.306 | 78000 | 271667.77 |
| 79 | 1996-09-03 | 58.681 | 79000 | 305778.35 |
| 80 | 1996-10-01 | 58.681 | 80000 | 306778.35 |
| 81 | 1996-11-01 | 59.983 | 81000 | 314585.07 |
| 82 | 1996-12-02 | 59.983 | 82000 | 315585.07 |
| 83 | 1997-01-02 | 63.733 | 83000 | 336314.73 |
| 84 | 1997-02-03 | 68.035 | 84000 | 360016.09 |
| 85 | 1997-03-03 | 51.535 | 85000 | 273704.19 |
| 86 | 1997-04-01 | 42.535 | 86000 | 226904.87 |
| 87 | 1997-05-01 | 45.31 | 87000 | 242708.23 |
| 88 | 1997-06-02 | 52.81 | 88000 | 283882.85 |
| 89 | 1997-07-01 | 62.56 | 89000 | 337294.47 |
| 90 | 1997-08-01 | 63.085 | 90000 | 341125.03 |
| 91 | 1997-09-02 | 76.21 | 91000 | 413096.98 |
| 92 | 1997-10-01 | 81.835 | 92000 | 444587.35 |
| 93 | 1997-11-03 | 63.985 | 93000 | 348613.14 |
| 94 | 1997-12-01 | 51.985 | 94000 | 284232.85 |
| 95 | 1998-01-02 | 57.985 | 95000 | 318038.41 |
| 96 | 1998-02-02 | 47.26 | 96000 | 260213.51 |
| 97 | 1998-03-02 | 46.323 | 97000 | 256054.39 |
| 98 | 1998-04-01 | 49.698 | 98000 | 275709.99 |
| 99 | 1998-05-01 | 52.566 | 99000 | 292620.82 |
| 100 | 1998-06-01 | 39.723 | 100000 | 222127.29 |
| 101 | 1998-07-01 | 49.285 | 101000 | 276597.09 |
| 102 | 1998-08-03 | 47.185 | 102000 | 265811.48 |
| 103 | 1998-09-01 | 40.06 | 103000 | 226673.58 |
| 104 | 1998-10-01 | 46.81 | 104000 | 265867.46 |
| 105 | 1998-11-02 | 50.71 | 105000 | 289018.34 |
| 106 | 1998-12-01 | 44.71 | 106000 | 255821.73 |
| 107 | 1999-01-04 | 49.585 | 107000 | 284715.52 |
| 108 | 1999-02-01 | 39.798 | 108000 | 229518.87 |
| 109 | 1999-03-01 | 36.61 | 109000 | 212133.37 |
| 110 | 1999-04-01 | 38.11 | 110000 | 221824.98 |
| 111 | 1999-05-03 | 47.823 | 111000 | 279360.96 |
| 112 | 1999-06-01 | 61.323 | 112000 | 359222.03 |
| 113 | 1999-07-01 | 73.135 | 113000 | 429415.17 |
| 114 | 1999-08-02 | 69.91 | 114000 | 411479.45 |
| 115 | 1999-09-01 | 61.285 | 115000 | 361714.03 |
| 116 | 1999-10-01 | 61.379 | 116000 | 363268.83 |
| 117 | 1999-11-01 | 55.06 | 117000 | 326870.12 |
| 118 | 1999-12-01 | 86.185 | 118000 | 512647.31 |
| 119 | 2000-01-03 | 94.716 | 119000 | 564391.57 |
| 120 | 2000-02-01 | 117.741 | 120000 | 702592.43 |
| 121 | 2000-03-01 | 188.241 | 121000 | 1124285.02 |
| 122 | 2000-04-03 | 150.835 | 122000 | 901874.57 |
| 123 | 2000-05-01 | 134.298 | 123000 | 803996.33 |
| 124 | 2000-06-01 | 118.36 | 124000 | 709580.96 |
| 125 | 2000-07-03 | 130.735 | 125000 | 784770.42 |
| 126 | 2000-08-01 | 139.698 | 126000 | 839573.13 |
| 127 | 2000-09-01 | 188.823 | 127000 | 1135810.21 |
| 128 | 2000-10-02 | 136.51 | 128000 | 822136.47 |
| 129 | 2000-11-01 | 113.035 | 129000 | 681757.42 |
| 130 | 2000-12-01 | 71.223 | 130000 | 430573.22 |
| 131 | 2001-01-02 | 70.894 | 131000 | 429584.28 |
| 132 | 2001-02-01 | 70.81 | 132000 | 430075.28 |
| 133 | 2001-03-01 | 56.185 | 133000 | 342248.12 |
| 134 | 2001-04-02 | 53.185 | 134000 | 324973.77 |
| 135 | 2001-05-01 | 24.145 | 135000 | 148532.04 |
| 136 | 2001-06-01 | 28.135 | 136000 | 174077.20 |
| 137 | 2001-07-02 | 31.885 | 137000 | 198279.24 |
| 138 | 2001-08-01 | 32.575 | 138000 | 203570.06 |
| 139 | 2001-09-04 | 32.035 | 139000 | 201195.45 |
| 140 | 2001-10-01 | 27.685 | 140000 | 174875.33 |
| 141 | 2001-11-01 | 28.705 | 141000 | 182318.27 |
| 142 | 2001-12-03 | 29.935 | 142000 | 191130.55 |
| 143 | 2002-01-02 | 31.075 | 143000 | 199409.28 |
| 144 | 2002-02-01 | 31.435 | 144000 | 202719.41 |
| 145 | 2002-03-01 | 35.335 | 145000 | 228869.90 |
| 146 | 2002-04-01 | 42.715 | 146000 | 277671.23 |
| 147 | 2002-05-01 | 42.055 | 147000 | 274380.86 |
| 148 | 2002-06-03 | 35.485 | 148000 | 232515.99 |
| 149 | 2002-07-01 | 43.495 | 149000 | 286001.63 |
| 150 | 2002-08-01 | 34.765 | 150000 | 229597.47 |
| 151 | 2002-09-03 | 33.655 | 151000 | 223266.73 |
| 152 | 2002-10-01 | 35.935 | 152000 | 239392.21 |
| 153 | 2002-11-01 | 35.635 | 153000 | 238393.67 |
| 154 | 2002-12-02 | 36.595 | 154000 | 245815.94 |
| 155 | 2003-01-02 | 39.055 | 155000 | 263340.26 |
| 156 | 2003-02-03 | 33.115 | 156000 | 224287.99 |
| 157 | 2003-03-03 | 32.935 | 157000 | 224068.85 |
| 158 | 2003-04-01 | 31.555 | 158000 | 215680.21 |
| 159 | 2003-05-01 | 37.705 | 159000 | 258715.81 |
| 160 | 2003-06-02 | 40.105 | 160000 | 276183.59 |
| 161 | 2003-07-01 | 39.625 | 161000 | 273878.07 |
| 162 | 2003-08-01 | 39.805 | 162000 | 276122.18 |
| 163 | 2003-09-02 | 43.435 | 163000 | 302303.03 |
| 164 | 2003-10-01 | 43.825 | 164000 | 306017.39 |
| 165 | 2003-11-03 | 44.635 | 165000 | 312673.38 |
| 166 | 2003-12-01 | 46.255 | 166000 | 325021.67 |
| 167 | 2004-01-02 | 45.805 | 167000 | 322859.64 |
| 168 | 2004-02-02 | 45.805 | 168000 | 323859.64 |
| 169 | 2004-03-01 | 45.745 | 169000 | 324435.42 |
| 170 | 2004-04-01 | 45.385 | 170000 | 322882.20 |
| 171 | 2004-05-03 | 42.175 | 171000 | 301045.32 |
| 172 | 2004-06-01 | 41.005 | 172000 | 293693.86 |
| 173 | 2004-07-01 | 44.485 | 173000 | 319618.98 |
| 174 | 2004-08-02 | 46.705 | 174000 | 336569.39 |
| 175 | 2004-09-01 | 46.705 | 175000 | 337569.39 |
| 176 | 2004-10-01 | 48.145 | 176000 | 348977.27 |
| 177 | 2004-11-01 | 48.745 | 177000 | 354326.35 |
| 178 | 2004-12-01 | 47.755 | 178000 | 348130.06 |
| 179 | 2005-01-03 | 44.185 | 179000 | 323105.05 |
| 180 | 2005-02-01 | 45.895 | 180000 | 336609.51 |
| 181 | 2005-03-01 | 41.395 | 181000 | 304604.99 |
| 182 | 2005-04-01 | 43.675 | 182000 | 322382.36 |
| 183 | 2005-05-02 | 41.905 | 183000 | 310317.29 |
| 184 | 2005-06-01 | 43.585 | 184000 | 323758.12 |
| 185 | 2005-07-01 | 43.855 | 185000 | 326763.74 |
| 186 | 2005-08-01 | 45.955 | 186000 | 343410.84 |
| 187 | 2005-09-01 | 46.675 | 187000 | 349791.23 |
| 188 | 2005-10-03 | 41.995 | 188000 | 315718.43 |
| 189 | 2005-11-01 | 38.965 | 189000 | 293938.89 |
| 190 | 2005-12-01 | 40.405 | 190000 | 305801.77 |
| 191 | 2006-01-03 | 39.265 | 191000 | 298173.78 |
| 192 | 2006-02-01 | 44.005 | 192000 | 335168.78 |
| 193 | 2006-03-01 | 45.355 | 193000 | 346451.20 |
| 194 | 2006-04-03 | 39.925 | 194000 | 305973.30 |
| 195 | 2006-05-01 | 35.995 | 195000 | 276854.95 |
| 196 | 2006-06-01 | 38.845 | 196000 | 299775.68 |
| 197 | 2006-07-03 | 40.135 | 197000 | 310730.90 |
| 198 | 2006-08-01 | 32.485 | 198000 | 252503.51 |
| 199 | 2006-09-01 | 31.735 | 199000 | 247673.81 |
| 200 | 2006-10-02 | 37.675 | 200000 | 295032.17 |
| 201 | 2006-11-01 | 40.945 | 201000 | 321639.48 |
| 202 | 2006-12-01 | 42.085 | 202000 | 331594.64 |
| 203 | 2007-01-03 | 41.665 | 203000 | 329285.39 |
| 204 | 2007-02-01 | 43.045 | 204000 | 341191.76 |
| 205 | 2007-03-01 | 40.765 | 205000 | 324119.57 |
| 206 | 2007-04-02 | 54.715 | 206000 | 436035.01 |
| 207 | 2007-05-01 | 55.015 | 207000 | 439425.77 |
| 208 | 2007-06-01 | 56.875 | 208000 | 455282.30 |
| 209 | 2007-07-02 | 57.295 | 209000 | 459644.39 |
| 210 | 2007-08-01 | 59.995 | 210000 | 482304.91 |
| 211 | 2007-09-04 | 54.085 | 211000 | 435793.92 |
| 212 | 2007-10-01 | 57.205 | 212000 | 461933.55 |
| 213 | 2007-11-01 | 47.215 | 213000 | 382263.75 |
| 214 | 2007-12-03 | 44.875 | 214000 | 364318.56 |
| 215 | 2008-01-02 | 57.355 | 215000 | 466637.68 |
| 216 | 2008-02-01 | 48.265 | 216000 | 393681.85 |
| 217 | 2008-03-03 | 41.515 | 217000 | 339624.30 |
| 218 | 2008-04-01 | 46.105 | 218000 | 378174.00 |
| 219 | 2008-05-01 | 43.495 | 219000 | 357765.60 |
| 220 | 2008-06-02 | 44.665 | 220000 | 368389.37 |
| 221 | 2008-07-01 | 41.035 | 221000 | 339449.74 |
| 222 | 2008-08-01 | 44.425 | 222000 | 368492.50 |
| 223 | 2008-09-02 | 43.495 | 223000 | 361778.42 |
| 224 | 2008-10-01 | 36.025 | 224000 | 300645.19 |
| 225 | 2008-11-03 | 33.145 | 225000 | 277610.27 |
| 226 | 2008-12-01 | 30.475 | 226000 | 256247.33 |
| 227 | 2009-01-02 | 30.865 | 227000 | 260526.63 |
| 228 | 2009-02-02 | 24.985 | 228000 | 211894.47 |
| 229 | 2009-03-02 | 19.495 | 229000 | 166334.51 |
| 230 | 2009-04-01 | 22.105 | 230000 | 189603.45 |
| 231 | 2009-05-01 | 29.035 | 231000 | 250044.84 |
| 232 | 2009-06-01 | 29.875 | 232000 | 258278.79 |
| 233 | 2009-07-01 | 32.275 | 233000 | 280027.55 |
| 234 | 2009-08-03 | 34.705 | 234000 | 302110.95 |
| 235 | 2009-09-01 | 35.425 | 235000 | 309378.63 |
| 236 | 2009-10-01 | 35.365 | 236000 | 309854.63 |
| 237 | 2009-11-02 | 32.425 | 237000 | 285095.48 |
| 238 | 2009-12-01 | 35.185 | 238000 | 310362.66 |
| 239 | 2010-01-04 | 37.525 | 239000 | 332003.52 |
| 240 | 2010-02-01 | 44.305 | 240000 | 392989.77 |
| 241 | 2010-03-01 | 50.035 | 241000 | 444815.44 |
| 242 | 2010-04-01 | 41.035 | 242000 | 365804.67 |
| 243 | 2010-05-03 | 45.685 | 243000 | 408256.88 |
| 244 | 2010-06-01 | 41.155 | 244000 | 368775.24 |
| 245 | 2010-07-01 | 41.155 | 245000 | 369775.24 |
| 246 | 2010-08-02 | 44.125 | 246000 | 397460.52 |
| 247 | 2010-09-01 | 39.745 | 247000 | 359007.21 |
| 248 | 2010-10-01 | 38.695 | 248000 | 350522.81 |
| 249 | 2010-11-01 | 39.145 | 249000 | 355599.18 |
| 250 | 2010-12-01 | 43.375 | 250000 | 395025.15 |
| 251 | 2011-01-03 | 52.375 | 251000 | 477990.03 |
| 252 | 2011-02-01 | 48.235 | 252000 | 441207.14 |
| 253 | 2011-03-01 | 46.135 | 253000 | 422998.37 |
| 254 | 2011-04-01 | 48.085 | 254000 | 441877.35 |
| 255 | 2011-05-02 | 48.895 | 255000 | 450320.85 |
| 256 | 2011-06-01 | 45.445 | 256000 | 419546.50 |
| 257 | 2011-07-01 | 46.225 | 257000 | 427747.43 |
| 258 | 2011-08-01 | 43.645 | 258000 | 404873.15 |
| 259 | 2011-09-01 | 37.675 | 259000 | 350492.41 |
| 260 | 2011-10-03 | 33.745 | 260000 | 314931.42 |
| 261 | 2011-11-01 | 38.935 | 261000 | 364368.05 |
| 262 | 2011-12-01 | 37.825 | 262000 | 354980.26 |
| 263 | 2012-01-03 | 38.155 | 263000 | 359077.25 |
| 264 | 2012-02-01 | 43.375 | 264000 | 409202.74 |
| 265 | 2012-03-01 | 40.825 | 265000 | 386145.87 |
| 266 | 2012-04-02 | 40.975 | 266000 | 388564.65 |
| 267 | 2012-05-01 | 38.095 | 267000 | 362253.70 |
| 268 | 2012-06-01 | 34.855 | 268000 | 332443.83 |
| 269 | 2012-07-02 | 38.875 | 269000 | 371786.23 |
| 270 | 2012-08-01 | 39.565 | 270000 | 379385.13 |
| 271 | 2012-09-04 | 41.725 | 271000 | 401097.17 |
| 272 | 2012-10-01 | 42.145 | 272000 | 406134.58 |
| 273 | 2012-11-01 | 43.315 | 273000 | 418409.40 |
| 274 | 2012-12-03 | 41.605 | 274000 | 402891.34 |
| 275 | 2013-01-02 | 44.335 | 275000 | 430327.90 |
| 276 | 2013-02-01 | 43.165 | 276000 | 419971.56 |
| 277 | 2013-03-01 | 53.815 | 277000 | 524590.16 |
| 278 | 2013-04-01 | 51.355 | 278000 | 501610.01 |
| 279 | 2013-05-01 | 54.535 | 279000 | 533670.66 |
| 280 | 2013-06-03 | 61.585 | 280000 | 603660.82 |
| 281 | 2013-07-01 | 65.605 | 281000 | 644065.16 |
| 282 | 2013-08-01 | 69.415 | 282000 | 682469.15 |
| 283 | 2013-09-03 | 88.345 | 283000 | 869583.69 |
| 284 | 2013-10-01 | 99.145 | 284000 | 976888.56 |
| 285 | 2013-11-01 | 89.365 | 285000 | 881524.95 |
| 286 | 2013-12-02 | 95.665 | 286000 | 944670.16 |
| 287 | 2014-01-02 | 117.475 | 287000 | 1161038.96 |
| 288 | 2014-02-03 | 108.985 | 288000 | 1078129.87 |
| 289 | 2014-03-03 | 114.925 | 289000 | 1137891.09 |
| 290 | 2014-04-01 | 107.395 | 290000 | 1064335.34 |
| 291 | 2014-05-01 | 99.385 | 291000 | 985952.44 |
| 292 | 2014-06-02 | 108.685 | 292000 | 1079213.42 |
| 293 | 2014-07-01 | 128.665 | 293000 | 1278609.56 |
| 294 | 2014-08-01 | 108.865 | 294000 | 1082846.89 |
| 295 | 2014-09-02 | 119.395 | 295000 | 1188585.58 |
| 296 | 2014-10-01 | 123.115 | 296000 | 1226618.44 |
| 297 | 2014-11-03 | 135.775 | 297000 | 1353752.46 |
| 298 | 2014-12-01 | 127.735 | 298000 | 1274589.17 |
| 299 | 2015-01-02 | 124.015 | 299000 | 1238469.58 |
| 300 | 2015-02-02 | 125.035 | 300000 | 1249655.76 |
| 301 | 2015-03-02 | 132.865 | 301000 | 1328912.28 |
| 302 | 2015-04-01 | 156.475 | 302000 | 1566058.89 |
| 303 | 2015-05-01 | 146.545 | 303000 | 1467675.82 |
| 304 | 2015-06-01 | 157.765 | 304000 | 1581046.24 |
| 305 | 2015-07-01 | 97.795 | 305000 | 981055.25 |
| 306 | 2015-08-03 | 95.455 | 306000 | 958580.95 |
| 307 | 2015-09-01 | 93.955 | 307000 | 944517.61 |
| 308 | 2015-10-01 | 112.015 | 308000 | 1127072.48 |
| 309 | 2015-11-02 | 120.835 | 309000 | 1216817.55 |
| 310 | 2015-12-01 | 127.435 | 310000 | 1284280.05 |
| 311 | 2016-01-04 | 110.065 | 311000 | 1110226.54 |
| 312 | 2016-02-01 | 95.245 | 312000 | 961737.08 |
| 313 | 2016-03-01 | 104.605 | 313000 | 1057249.75 |
| 314 | 2016-04-01 | 100.375 | 314000 | 1015496.85 |
| 315 | 2016-05-02 | 107.005 | 315000 | 1083572.76 |
| 316 | 2016-06-01 | 105.445 | 316000 | 1068775.62 |
| 317 | 2016-07-01 | 120.445 | 317000 | 1221813.50 |
| 318 | 2016-08-01 | 123.175 | 318000 | 1250507.06 |
| 319 | 2016-09-01 | 119.215 | 319000 | 1211304.03 |
| 320 | 2016-10-03 | 122.965 | 320000 | 1250406.53 |
| 321 | 2016-11-01 | 110.995 | 321000 | 1129685.99 |
| 322 | 2016-12-01 | 129.295 | 322000 | 1316939.91 |
| 323 | 2017-01-03 | 141.295 | 323000 | 1440166.44 |
| 324 | 2017-02-01 | 144.415 | 324000 | 1472967.42 |
| 325 | 2017-03-01 | 147.715 | 325000 | 1507625.92 |
| 326 | 2017-04-03 | 148.615 | 326000 | 1517811.60 |
| 327 | 2017-05-01 | 151.885 | 327000 | 1552208.26 |
| 328 | 2017-06-01 | 140.485 | 328000 | 1436704.49 |
| 329 | 2017-07-03 | 143.335 | 329000 | 1466850.72 |
| 330 | 2017-08-01 | 136.405 | 330000 | 1396931.02 |
| 331 | 2017-09-01 | 137.905 | 331000 | 1413292.60 |
| 332 | 2017-10-02 | 147.205 | 332000 | 1509601.85 |
| 333 | 2017-11-01 | 158.425 | 333000 | 1625664.06 |
| 334 | 2017-12-01 | 158.575 | 334000 | 1628203.27 |
| 335 | 2018-01-02 | 139.975 | 335000 | 1438223.73 |
| 336 | 2018-02-01 | 142.255 | 336000 | 1462650.41 |
| 337 | 2018-03-01 | 131.305 | 337000 | 1351063.70 |
| 338 | 2018-04-02 | 134.755 | 338000 | 1387562.50 |
| 339 | 2018-05-01 | 140.185 | 339000 | 1444474.82 |
| 340 | 2018-06-01 | 142.585 | 340000 | 1470204.57 |
| 341 | 2018-07-02 | 140.635 | 341000 | 1451097.97 |
| 342 | 2018-08-01 | 135.115 | 342000 | 1395141.59 |
| 343 | 2018-09-04 | 139.465 | 343000 | 1441057.89 |
| 344 | 2018-10-01 | 122.635 | 344000 | 1268157.60 |
| 345 | 2018-11-01 | 110.485 | 345000 | 1143515.53 |
| 346 | 2018-12-03 | 114.565 | 346000 | 1186743.37 |
| 347 | 2019-01-02 | 91.525 | 347000 | 949079.15 |
| 348 | 2019-02-01 | 99.055 | 348000 | 1028162.36 |
| 349 | 2019-03-01 | 105.865 | 349000 | 1099848.20 |
| 350 | 2019-04-01 | 107.785 | 350000 | 1120795.38 |
| 351 | 2019-05-01 | 108.685 | 351000 | 1131153.97 |
| 352 | 2019-06-03 | 95.005 | 352000 | 989777.50 |
| 353 | 2019-07-01 | 107.125 | 353000 | 1117045.63 |
| 354 | 2019-08-01 | 108.505 | 354000 | 1132435.58 |
| 355 | 2019-09-03 | 115.525 | 355000 | 1206701.30 |
| 356 | 2019-10-01 | 118.675 | 356000 | 1240604.22 |
| 357 | 2019-11-01 | 127.375 | 357000 | 1332552.24 |
| 358 | 2019-12-02 | 130.345 | 358000 | 1364623.33 |
| 359 | 2020-01-02 | 139.345 | 359000 | 1459847.20 |
| 360 | 2020-02-03 | 122.695 | 360000 | 1286413.56 |
| 361 | 2020-03-02 | 111.805 | 361000 | 1173235.77 |
| 362 | 2020-04-01 | 97.915 | 362000 | 1028479.81 |
| 363 | 2020-05-01 | 107.395 | 363000 | 1129055.86 |
| 364 | 2020-06-01 | 116.755 | 364000 | 1228458.60 |
| 365 | 2020-07-01 | 108.49 | 365000 | 1142496.93 |
| 366 | 2020-08-03 | 109.375 | 366000 | 1152816.77 |
| 367 | 2020-09-01 | 109.405 | 367000 | 1154132.97 |
| 368 | 2020-10-01 | 107.455 | 368000 | 1134562.07 |
| 369 | 2020-11-02 | 117.055 | 369000 | 1236923.54 |
| 370 | 2020-12-01 | 128.815 | 370000 | 1362191.79 |
| 371 | 2021-01-01 | 137.305 | 371000 | 1452971.77 |
| 372 | 2021-02-01 | 138.415 | 372000 | 1465717.88 |
| 373 | 2021-03-01 | 144.04 | 373000 | 1526282.69 |
| 374 | 2021-04-01 | 151.735 | 374000 | 1608820.77 |
| 375 | 2021-05-03 | 158.725 | 375000 | 1683934.56 |
| 376 | 2021-06-01 | 169.825 | 376000 | 1802695.94 |
| 377 | 2021-07-01 | 173.245 | 377000 | 1839999.31 |
| 378 | 2021-08-02 | 165.295 | 378000 | 1756564.00 |
| 379 | 2021-09-01 | 162.715 | 379000 | 1730146.75 |
| 380 | 2021-10-01 | 150.655 | 380000 | 1602912.90 |
| 381 | 2021-11-01 | 155.305 | 381000 | 1653387.17 |
| 382 | 2021-12-01 | 158.425 | 382000 | 1687602.89 |
| 383 | 2022-01-03 | 170.005 | 383000 | 1811957.42 |
| 384 | 2022-02-01 | 156.715 | 384000 | 1671309.15 |
| 385 | 2022-03-01 | 156.595 | 385000 | 1671029.39 |
| 386 | 2022-04-01 | 153.145 | 386000 | 1635214.35 |
| 387 | 2022-05-02 | 157.345 | 387000 | 1681060.09 |
| 388 | 2022-06-01 | 158.125 | 388000 | 1690393.54 |
| 389 | 2022-07-01 | 134.845 | 389000 | 1442524.85 |
| 390 | 2022-08-01 | 149.605 | 390000 | 1601422.19 |
| 391 | 2022-09-01 | 143.395 | 391000 | 1535948.26 |
| 392 | 2022-10-03 | 136.975 | 392000 | 1468181.65 |
| 393 | 2022-11-01 | 151.795 | 393000 | 1628031.46 |
| 394 | 2022-12-01 | 172.525 | 394000 | 1851364.82 |
| 395 | 2023-01-03 | 160.255 | 395000 | 1720695.52 |
| 396 | 2023-02-01 | 174.415 | 396000 | 1873734.76 |
| 397 | 2023-03-01 | 174.205 | 397000 | 1872478.73 |
| 398 | 2023-04-03 | 156.685 | 398000 | 1685161.36 |
| 399 | 2023-05-01 | 150.025 | 399000 | 1614532.46 |
| 400 | 2023-06-01 | 155.065 | 400000 | 1669771.71 |
| 401 | 2023-07-03 | 126.865 | 401000 | 1367108.33 |
| 402 | 2023-08-01 | 128.365 | 402000 | 1384272.46 |
| 403 | 2023-09-01 | 120.175 | 403000 | 1296952.50 |
| 404 | 2023-10-02 | 97.315 | 404000 | 1051242.84 |
| 405 | 2023-11-01 | 96.865 | 405000 | 1047381.72 |
| 406 | 2023-12-01 | 100.405 | 406000 | 1086659.03 |
| 407 | 2024-01-02 | 94.195 | 407000 | 1020449.70 |
| 408 | 2024-02-01 | 92.095 | 408000 | 998699.61 |
| 409 | 2024-03-01 | 92.485 | 409000 | 1003928.87 |
| 410 | 2024-04-01 | 64.075 | 410000 | 696537.03 |
| 411 | 2024-05-01 | 63.685 | 411000 | 693297.47 |
| 412 | 2024-06-03 | 61.075 | 412000 | 665884.09 |
| 413 | 2024-07-01 | 58.231 | 413000 | 635876.73 |
| 414 | 2024-08-01 | 64.24 | 414000 | 702494.41 |
| 415 | 2024-09-03 | 58.375 | 415000 | 639357.90 |
| 416 | 2024-10-01 | 62.815 | 416000 | 688987.43 |
| 417 | 2024-11-01 | 56.065 | 417000 | 615949.94 |
| 418 | 2024-12-02 | 63.325 | 418000 | 696710.87 |
| 419 | 2025-01-02 | 64.465 | 419000 | 710253.32 |
| 420 | 2025-02-03 | 61.795 | 420000 | 681836.17 |
| 421 | 2025-03-03 | 59.485 | 421000 | 657348.00 |
| 422 | 2025-04-01 | 48.625 | 422000 | 538337.92 |
| 423 | 2025-05-01 | 48.955 | 423000 | 542991.43 |
| 424 | 2025-06-02 | 53.455 | 424000 | 593903.82 |
| 425 | 2025-07-01 | 59.455 | 425000 | 661565.93 |
| 426 | 2025-08-01 | 49.015 | 426000 | 546398.27 |
| 427 | 2025-09-02 | 53.395 | 427000 | 596224.64 |
| 428 | 2025-10-01 | 52.825 | 428000 | 590859.85 |
| 429 | 2025-11-03 | 50.515 | 429000 | 566021.96 |