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 | 2.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 3 | 2000 | 2043.48 |
| 3 | 1990-05-01 | 3.25 | 3000 | 3213.77 |
| 4 | 1990-06-01 | 3.062 | 4000 | 4027.86 |
| 5 | 1990-07-02 | 2.875 | 5000 | 4781.88 |
| 6 | 1990-08-01 | 3 | 6000 | 5989.79 |
| 7 | 1990-09-04 | 2.875 | 7000 | 6740.21 |
| 8 | 1990-10-01 | 2.625 | 8000 | 7154.11 |
| 9 | 1990-11-01 | 2.125 | 9000 | 6791.42 |
| 10 | 1990-12-03 | 2 | 10000 | 7391.92 |
| 11 | 1991-01-02 | 2.375 | 11000 | 9777.91 |
| 12 | 1991-02-01 | 2.312 | 12000 | 10518.54 |
| 13 | 1991-03-01 | 4.188 | 13000 | 20053.48 |
| 14 | 1991-04-01 | 6.625 | 14000 | 32722.61 |
| 15 | 1991-05-01 | 8 | 15000 | 40514.09 |
| 16 | 1991-06-03 | 8.625 | 16000 | 44679.25 |
| 17 | 1991-07-01 | 9.75 | 17000 | 51506.98 |
| 18 | 1991-08-01 | 11.25 | 18000 | 60431.13 |
| 19 | 1991-09-03 | 12.25 | 19000 | 66802.79 |
| 20 | 1991-10-01 | 13.25 | 20000 | 73256.08 |
| 21 | 1991-11-01 | 16.25 | 21000 | 90842.36 |
| 22 | 1991-12-02 | 16.75 | 22000 | 94637.51 |
| 23 | 1992-01-02 | 16.75 | 23000 | 95637.51 |
| 24 | 1992-02-03 | 19.125 | 24000 | 110198.05 |
| 25 | 1992-03-02 | 22.875 | 25000 | 132805.51 |
| 26 | 1992-04-01 | 24.46 | 26000 | 143007.56 |
| 27 | 1992-05-01 | 24.96 | 27000 | 146930.85 |
| 28 | 1992-06-01 | 27.21 | 28000 | 161175.82 |
| 29 | 1992-07-01 | 26.919 | 29000 | 160452.11 |
| 30 | 1992-08-03 | 26.419 | 30000 | 158471.83 |
| 31 | 1992-09-01 | 23.919 | 31000 | 144475.82 |
| 32 | 1992-10-01 | 24.124 | 32000 | 146714.07 |
| 33 | 1992-11-02 | 20.749 | 33000 | 127188.45 |
| 34 | 1992-12-01 | 24.374 | 34000 | 150409.19 |
| 35 | 1993-01-04 | 26.96 | 35000 | 167367.10 |
| 36 | 1993-02-01 | 31.335 | 36000 | 195527.01 |
| 37 | 1993-03-01 | 32.71 | 37000 | 205106.86 |
| 38 | 1993-04-01 | 34.579 | 38000 | 217826.35 |
| 39 | 1993-05-03 | 33.954 | 39000 | 214889.24 |
| 40 | 1993-06-01 | 39.204 | 40000 | 249115.62 |
| 41 | 1993-07-01 | 39.821 | 41000 | 254036.25 |
| 42 | 1993-08-02 | 39.696 | 42000 | 254238.82 |
| 43 | 1993-09-01 | 40.321 | 43000 | 259241.72 |
| 44 | 1993-10-01 | 43.309 | 44000 | 279452.91 |
| 45 | 1993-11-01 | 45.684 | 45000 | 295777.68 |
| 46 | 1993-12-01 | 44.309 | 46000 | 287875.35 |
| 47 | 1994-01-03 | 49.835 | 47000 | 324777.74 |
| 48 | 1994-02-01 | 51.21 | 48000 | 334738.70 |
| 49 | 1994-03-01 | 49.96 | 49000 | 327567.96 |
| 50 | 1994-04-04 | 46.355 | 50000 | 304931.40 |
| 51 | 1994-05-02 | 45.855 | 51000 | 302642.32 |
| 52 | 1994-06-01 | 45.98 | 52000 | 304467.31 |
| 53 | 1994-07-01 | 41.668 | 53000 | 276914.40 |
| 54 | 1994-08-01 | 43.293 | 54000 | 288713.71 |
| 55 | 1994-09-01 | 39.918 | 55000 | 267206.41 |
| 56 | 1994-10-03 | 37.992 | 56000 | 255313.99 |
| 57 | 1994-11-01 | 37.242 | 57000 | 251273.84 |
| 58 | 1994-12-01 | 34.617 | 58000 | 234562.82 |
| 59 | 1995-01-03 | 40.935 | 59000 | 278373.22 |
| 60 | 1995-02-01 | 38.06 | 60000 | 259822.16 |
| 61 | 1995-03-01 | 39.06 | 61000 | 267648.80 |
| 62 | 1995-04-03 | 39.753 | 62000 | 273397.41 |
| 63 | 1995-05-01 | 36.378 | 63000 | 251186.17 |
| 64 | 1995-06-01 | 40.753 | 64000 | 282395.08 |
| 65 | 1995-07-03 | 45.949 | 65000 | 319400.40 |
| 66 | 1995-08-01 | 47.449 | 66000 | 330827.19 |
| 67 | 1995-09-01 | 47.824 | 67000 | 334441.79 |
| 68 | 1995-10-02 | 47.024 | 68000 | 329847.25 |
| 69 | 1995-11-01 | 44.649 | 69000 | 314187.94 |
| 70 | 1995-12-01 | 46.524 | 70000 | 328382.02 |
| 71 | 1996-01-02 | 45.598 | 71000 | 322846.00 |
| 72 | 1996-02-01 | 43.973 | 72000 | 312340.57 |
| 73 | 1996-03-01 | 42.223 | 73000 | 300910.30 |
| 74 | 1996-04-01 | 49.796 | 74000 | 355880.74 |
| 75 | 1996-05-01 | 49.421 | 75000 | 354200.70 |
| 76 | 1996-06-03 | 50.796 | 76000 | 365055.33 |
| 77 | 1996-07-01 | 50.12 | 77000 | 361197.13 |
| 78 | 1996-08-01 | 47.37 | 78000 | 342378.85 |
| 79 | 1996-09-03 | 50.995 | 79000 | 369579.47 |
| 80 | 1996-10-01 | 51.693 | 80000 | 375638.13 |
| 81 | 1996-11-01 | 52.943 | 81000 | 385721.52 |
| 82 | 1996-12-02 | 57.943 | 82000 | 423149.52 |
| 83 | 1997-01-02 | 59.213 | 83000 | 433424.15 |
| 84 | 1997-02-03 | 58.713 | 84000 | 430764.28 |
| 85 | 1997-03-03 | 55.963 | 85000 | 411588.14 |
| 86 | 1997-04-01 | 53.431 | 86000 | 393966.17 |
| 87 | 1997-05-01 | 56.181 | 87000 | 415242.92 |
| 88 | 1997-06-02 | 57.306 | 88000 | 424557.98 |
| 89 | 1997-07-01 | 63.148 | 89000 | 468839.09 |
| 90 | 1997-08-01 | 70.21 | 90000 | 522270.55 |
| 91 | 1997-09-02 | 70.023 | 91000 | 521879.52 |
| 92 | 1997-10-01 | 73.427 | 92000 | 548249.44 |
| 93 | 1997-11-03 | 70.99 | 93000 | 531053.35 |
| 94 | 1997-12-01 | 67.427 | 94000 | 505399.69 |
| 95 | 1998-01-02 | 67.283 | 95000 | 505320.34 |
| 96 | 1998-02-02 | 64.283 | 96000 | 483789.23 |
| 97 | 1998-03-02 | 66.783 | 97000 | 503604.05 |
| 98 | 1998-04-01 | 80.391 | 98000 | 607220.64 |
| 99 | 1998-05-01 | 78.891 | 99000 | 596890.63 |
| 100 | 1998-06-01 | 72.704 | 100000 | 551079.68 |
| 101 | 1998-07-01 | 74.366 | 101000 | 564677.26 |
| 102 | 1998-08-03 | 72.242 | 102000 | 549549.27 |
| 103 | 1998-09-01 | 65.679 | 103000 | 500624.13 |
| 104 | 1998-10-01 | 61.634 | 104000 | 470791.98 |
| 105 | 1998-11-02 | 68.446 | 105000 | 523825.52 |
| 106 | 1998-12-01 | 72.259 | 106000 | 554006.87 |
| 107 | 1999-01-04 | 67.402 | 107000 | 517768.44 |
| 108 | 1999-02-01 | 64.714 | 108000 | 498119.77 |
| 109 | 1999-03-01 | 64.464 | 109000 | 497195.46 |
| 110 | 1999-04-01 | 63.354 | 110000 | 489634.29 |
| 111 | 1999-05-03 | 66.604 | 111000 | 515752.07 |
| 112 | 1999-06-01 | 66.166 | 112000 | 513360.39 |
| 113 | 1999-07-01 | 62.604 | 113000 | 486723.99 |
| 114 | 1999-08-02 | 60.416 | 114000 | 470713.07 |
| 115 | 1999-09-01 | 55.792 | 115000 | 435686.56 |
| 116 | 1999-10-01 | 56.104 | 116000 | 439123.01 |
| 117 | 1999-11-01 | 51.104 | 117000 | 400988.28 |
| 118 | 1999-12-01 | 49.354 | 118000 | 388256.88 |
| 119 | 2000-01-03 | 47.479 | 119000 | 374506.67 |
| 120 | 2000-02-01 | 47.979 | 120000 | 379450.59 |
| 121 | 2000-03-01 | 48.279 | 121000 | 382823.19 |
| 122 | 2000-04-03 | 46.342 | 122000 | 368463.96 |
| 123 | 2000-05-01 | 53.654 | 123000 | 427601.47 |
| 124 | 2000-06-01 | 54.954 | 124000 | 438961.96 |
| 125 | 2000-07-03 | 54.579 | 125000 | 436966.53 |
| 126 | 2000-08-01 | 55.204 | 126000 | 442970.37 |
| 127 | 2000-09-01 | 55.004 | 127000 | 442365.52 |
| 128 | 2000-10-02 | 51.442 | 128000 | 414718.40 |
| 129 | 2000-11-01 | 51.442 | 129000 | 415718.40 |
| 130 | 2000-12-01 | 49.406 | 130000 | 400264.87 |
| 131 | 2001-01-02 | 48.906 | 131000 | 397214.10 |
| 132 | 2001-02-01 | 53.104 | 132000 | 432310.21 |
| 133 | 2001-03-01 | 50.844 | 133000 | 414911.96 |
| 134 | 2001-04-02 | 53.634 | 134000 | 438679.72 |
| 135 | 2001-05-01 | 59.634 | 135000 | 488754.53 |
| 136 | 2001-06-01 | 68.364 | 136000 | 561304.77 |
| 137 | 2001-07-02 | 70.574 | 137000 | 580450.05 |
| 138 | 2001-08-01 | 71.164 | 138000 | 586302.62 |
| 139 | 2001-09-04 | 69.554 | 139000 | 574038.23 |
| 140 | 2001-10-01 | 59.394 | 140000 | 491186.43 |
| 141 | 2001-11-01 | 62.554 | 141000 | 518319.52 |
| 142 | 2001-12-03 | 71.304 | 142000 | 591821.61 |
| 143 | 2002-01-02 | 72.284 | 143000 | 600955.59 |
| 144 | 2002-02-01 | 73.614 | 144000 | 613012.96 |
| 145 | 2002-03-01 | 78.784 | 145000 | 657065.60 |
| 146 | 2002-04-01 | 83.534 | 146000 | 697681.02 |
| 147 | 2002-05-01 | 84.284 | 147000 | 704945.07 |
| 148 | 2002-06-03 | 78.714 | 148000 | 659358.01 |
| 149 | 2002-07-01 | 75.774 | 149000 | 635730.72 |
| 150 | 2002-08-01 | 68.274 | 150000 | 573807.02 |
| 151 | 2002-09-03 | 71.374 | 151000 | 600860.88 |
| 152 | 2002-10-01 | 66.934 | 152000 | 564482.82 |
| 153 | 2002-11-01 | 63.264 | 153000 | 534532.15 |
| 154 | 2002-12-02 | 66.454 | 154000 | 562485.20 |
| 155 | 2003-01-02 | 68.154 | 155000 | 577874.47 |
| 156 | 2003-02-03 | 67.904 | 156000 | 576754.73 |
| 157 | 2003-03-03 | 65.904 | 157000 | 560767.38 |
| 158 | 2003-04-01 | 64.004 | 158000 | 545600.56 |
| 159 | 2003-05-01 | 69.934 | 159000 | 597150.70 |
| 160 | 2003-06-02 | 78.974 | 160000 | 675341.23 |
| 161 | 2003-07-01 | 77.884 | 161000 | 667020.16 |
| 162 | 2003-08-01 | 86.374 | 162000 | 740730.87 |
| 163 | 2003-09-02 | 87.674 | 163000 | 752879.48 |
| 164 | 2003-10-01 | 84.944 | 164000 | 730436.26 |
| 165 | 2003-11-03 | 92.674 | 165000 | 797906.79 |
| 166 | 2003-12-01 | 89.574 | 166000 | 772216.33 |
| 167 | 2004-01-02 | 92.914 | 167000 | 802010.43 |
| 168 | 2004-02-02 | 92.154 | 168000 | 796450.30 |
| 169 | 2004-03-01 | 91.994 | 169000 | 796067.49 |
| 170 | 2004-04-01 | 92.614 | 170000 | 802432.64 |
| 171 | 2004-05-03 | 90.704 | 171000 | 786883.88 |
| 172 | 2004-06-01 | 92.234 | 172000 | 801157.08 |
| 173 | 2004-07-01 | 96.474 | 173000 | 838986.30 |
| 174 | 2004-08-02 | 93.064 | 174000 | 810331.23 |
| 175 | 2004-09-01 | 88.194 | 175000 | 768926.94 |
| 176 | 2004-10-01 | 87.864 | 176000 | 767049.80 |
| 177 | 2004-11-01 | 85.164 | 177000 | 744478.89 |
| 178 | 2004-12-01 | 95.544 | 178000 | 836217.83 |
| 179 | 2005-01-03 | 95.174 | 179000 | 833979.53 |
| 180 | 2005-02-01 | 89.904 | 180000 | 788800.19 |
| 181 | 2005-03-01 | 86.764 | 181000 | 762250.44 |
| 182 | 2005-04-01 | 80.224 | 182000 | 705794.38 |
| 183 | 2005-05-02 | 74.164 | 183000 | 653479.74 |
| 184 | 2005-06-01 | 82.264 | 184000 | 725851.10 |
| 185 | 2005-07-01 | 84.624 | 185000 | 747674.41 |
| 186 | 2005-08-01 | 91.914 | 186000 | 813083.40 |
| 187 | 2005-09-01 | 87.284 | 187000 | 773125.81 |
| 188 | 2005-10-03 | 89.164 | 188000 | 790778.07 |
| 189 | 2005-11-01 | 84.204 | 189000 | 747788.80 |
| 190 | 2005-12-01 | 83.804 | 190000 | 745236.53 |
| 191 | 2006-01-03 | 87.464 | 191000 | 778783.50 |
| 192 | 2006-02-01 | 88.924 | 192000 | 792783.40 |
| 193 | 2006-03-01 | 91.304 | 193000 | 815001.80 |
| 194 | 2006-04-03 | 90.894 | 194000 | 812342.04 |
| 195 | 2006-05-01 | 93.394 | 195000 | 835685.15 |
| 196 | 2006-06-01 | 93.064 | 196000 | 833732.33 |
| 197 | 2006-07-03 | 86.424 | 197000 | 775246.57 |
| 198 | 2006-08-01 | 88.354 | 198000 | 793559.19 |
| 199 | 2006-09-01 | 87.764 | 199000 | 789260.05 |
| 200 | 2006-10-02 | 89.754 | 200000 | 808156.09 |
| 201 | 2006-11-01 | 90.144 | 201000 | 812667.69 |
| 202 | 2006-12-01 | 95.344 | 202000 | 860546.82 |
| 203 | 2007-01-03 | 96.814 | 203000 | 874814.61 |
| 204 | 2007-02-01 | 94.814 | 204000 | 857742.54 |
| 205 | 2007-03-01 | 88.864 | 205000 | 804915.38 |
| 206 | 2007-04-02 | 90.634 | 206000 | 821947.75 |
| 207 | 2007-05-01 | 95.694 | 207000 | 868836.22 |
| 208 | 2007-06-01 | 106.804 | 208000 | 970707.44 |
| 209 | 2007-07-02 | 109.574 | 209000 | 996883.08 |
| 210 | 2007-08-01 | 102.964 | 210000 | 937746.58 |
| 211 | 2007-09-04 | 106.994 | 211000 | 975449.88 |
| 212 | 2007-10-01 | 113.524 | 212000 | 1035983.01 |
| 213 | 2007-11-01 | 111.254 | 213000 | 1016267.73 |
| 214 | 2007-12-03 | 100.314 | 214000 | 917334.52 |
| 215 | 2008-01-02 | 95.504 | 215000 | 874348.85 |
| 216 | 2008-02-01 | 98.894 | 216000 | 906384.64 |
| 217 | 2008-03-03 | 90.834 | 217000 | 833513.02 |
| 218 | 2008-04-01 | 90.694 | 218000 | 833228.35 |
| 219 | 2008-05-01 | 96.814 | 219000 | 890454.31 |
| 220 | 2008-06-02 | 89.014 | 220000 | 819713.20 |
| 221 | 2008-07-01 | 77.254 | 221000 | 712417.57 |
| 222 | 2008-08-01 | 76.014 | 222000 | 701982.60 |
| 223 | 2008-09-02 | 76.484 | 223000 | 707323.00 |
| 224 | 2008-10-01 | 68.264 | 224000 | 632304.56 |
| 225 | 2008-11-03 | 52.894 | 225000 | 490937.85 |
| 226 | 2008-12-01 | 45.674 | 226000 | 424925.12 |
| 227 | 2009-01-02 | 50.454 | 227000 | 470395.54 |
| 228 | 2009-02-02 | 47.184 | 228000 | 440908.49 |
| 229 | 2009-03-02 | 42.694 | 229000 | 399951.92 |
| 230 | 2009-04-01 | 46.244 | 230000 | 434207.86 |
| 231 | 2009-05-01 | 53.814 | 231000 | 506286.35 |
| 232 | 2009-06-01 | 51.714 | 232000 | 487529.38 |
| 233 | 2009-07-01 | 63.074 | 233000 | 595624.83 |
| 234 | 2009-08-03 | 69.784 | 234000 | 659989.17 |
| 235 | 2009-09-01 | 61.924 | 235000 | 586652.43 |
| 236 | 2009-10-01 | 59.394 | 236000 | 563683.85 |
| 237 | 2009-11-02 | 58.864 | 237000 | 559653.84 |
| 238 | 2009-12-01 | 68.104 | 238000 | 648503.82 |
| 239 | 2010-01-04 | 72.154 | 239000 | 688068.96 |
| 240 | 2010-02-01 | 74.794 | 240000 | 714244.31 |
| 241 | 2010-03-01 | 76.194 | 241000 | 728613.59 |
| 242 | 2010-04-01 | 81.974 | 242000 | 784885.49 |
| 243 | 2010-05-03 | 86.104 | 243000 | 825429.45 |
| 244 | 2010-06-01 | 86.504 | 244000 | 830264.02 |
| 245 | 2010-07-01 | 82.794 | 245000 | 795655.50 |
| 246 | 2010-08-02 | 94.274 | 246000 | 906979.02 |
| 247 | 2010-09-01 | 101.124 | 247000 | 973880.60 |
| 248 | 2010-10-01 | 101.844 | 248000 | 981814.60 |
| 249 | 2010-11-01 | 110.574 | 249000 | 1066975.10 |
| 250 | 2010-12-01 | 119.574 | 250000 | 1154819.89 |
| 251 | 2011-01-03 | 126.914 | 251000 | 1226708.03 |
| 252 | 2011-02-01 | 137.714 | 252000 | 1332097.19 |
| 253 | 2011-03-01 | 119.654 | 253000 | 1158404.17 |
| 254 | 2011-04-01 | 117.454 | 254000 | 1138105.35 |
| 255 | 2011-05-02 | 123.854 | 255000 | 1201120.04 |
| 256 | 2011-06-01 | 114.014 | 256000 | 1106693.00 |
| 257 | 2011-07-01 | 128.674 | 257000 | 1249992.36 |
| 258 | 2011-08-01 | 117.314 | 258000 | 1140636.63 |
| 259 | 2011-09-01 | 94.954 | 259000 | 924231.76 |
| 260 | 2011-10-03 | 83.894 | 260000 | 817579.60 |
| 261 | 2011-11-01 | 91.854 | 261000 | 896152.89 |
| 262 | 2011-12-01 | 92.054 | 262000 | 899104.14 |
| 263 | 2012-01-03 | 89.754 | 263000 | 877639.73 |
| 264 | 2012-02-01 | 105.114 | 264000 | 1028834.10 |
| 265 | 2012-03-01 | 119.454 | 265000 | 1170191.06 |
| 266 | 2012-04-02 | 119.544 | 266000 | 1172072.71 |
| 267 | 2012-05-01 | 111.284 | 267000 | 1092087.30 |
| 268 | 2012-06-01 | 98.694 | 268000 | 969535.13 |
| 269 | 2012-07-02 | 101.474 | 269000 | 997844.88 |
| 270 | 2012-08-01 | 101.134 | 270000 | 995501.48 |
| 271 | 2012-09-04 | 110.264 | 271000 | 1086371.64 |
| 272 | 2012-10-01 | 111.484 | 272000 | 1099391.64 |
| 273 | 2012-11-01 | 113.984 | 273000 | 1125045.22 |
| 274 | 2012-12-03 | 115.334 | 274000 | 1139369.99 |
| 275 | 2013-01-02 | 126.494 | 275000 | 1250618.22 |
| 276 | 2013-02-01 | 130.334 | 276000 | 1289583.45 |
| 277 | 2013-03-01 | 134.934 | 277000 | 1336097.93 |
| 278 | 2013-04-01 | 142.534 | 278000 | 1412352.08 |
| 279 | 2013-05-01 | 144.194 | 279000 | 1429800.82 |
| 280 | 2013-06-03 | 159.694 | 280000 | 1584495.93 |
| 281 | 2013-07-01 | 169.134 | 281000 | 1679160.33 |
| 282 | 2013-08-01 | 179.914 | 282000 | 1787184.04 |
| 283 | 2013-09-03 | 182.954 | 283000 | 1818382.02 |
| 284 | 2013-10-01 | 193.094 | 284000 | 1920163.60 |
| 285 | 2013-11-01 | 195.474 | 285000 | 1944830.77 |
| 286 | 2013-12-02 | 186.934 | 286000 | 1860863.69 |
| 287 | 2014-01-02 | 187.794 | 287000 | 1870424.70 |
| 288 | 2014-02-03 | 192.354 | 288000 | 1916842.21 |
| 289 | 2014-03-03 | 213.774 | 289000 | 2131296.37 |
| 290 | 2014-04-01 | 225.534 | 290000 | 2249541.89 |
| 291 | 2014-05-01 | 225.114 | 291000 | 2246352.69 |
| 292 | 2014-06-02 | 233.234 | 292000 | 2328380.01 |
| 293 | 2014-07-01 | 245.654 | 293000 | 2453369.14 |
| 294 | 2014-08-01 | 242.014 | 294000 | 2418016.12 |
| 295 | 2014-09-02 | 254.614 | 295000 | 2544905.54 |
| 296 | 2014-10-01 | 219.814 | 296000 | 2198074.27 |
| 297 | 2014-11-03 | 224.074 | 297000 | 2241672.99 |
| 298 | 2014-12-01 | 246.654 | 298000 | 2468567.01 |
| 299 | 2015-01-02 | 246.854 | 299000 | 2471568.65 |
| 300 | 2015-02-02 | 224.914 | 300000 | 2252899.47 |
| 301 | 2015-03-02 | 249.934 | 301000 | 2504517.69 |
| 302 | 2015-04-01 | 241.554 | 302000 | 2421544.08 |
| 303 | 2015-05-01 | 235.314 | 303000 | 2359988.98 |
| 304 | 2015-06-01 | 267.154 | 304000 | 2680315.71 |
| 305 | 2015-07-01 | 260.314 | 305000 | 2612691.02 |
| 306 | 2015-08-03 | 250.674 | 306000 | 2516937.33 |
| 307 | 2015-09-01 | 221.594 | 307000 | 2225954.36 |
| 308 | 2015-10-01 | 224.434 | 308000 | 2255482.71 |
| 309 | 2015-11-02 | 246.114 | 309000 | 2474359.08 |
| 310 | 2015-12-01 | 216.754 | 310000 | 2180182.12 |
| 311 | 2016-01-04 | 192.914 | 311000 | 1941391.66 |
| 312 | 2016-02-01 | 173.514 | 312000 | 1747159.59 |
| 313 | 2016-03-01 | 191.634 | 313000 | 1930614.79 |
| 314 | 2016-04-01 | 201.594 | 314000 | 2031956.71 |
| 315 | 2016-05-02 | 202.394 | 315000 | 2041020.27 |
| 316 | 2016-06-01 | 196.834 | 316000 | 1985951.06 |
| 317 | 2016-07-01 | 175.194 | 317000 | 1768614.89 |
| 318 | 2016-08-01 | 189.274 | 318000 | 1911755.02 |
| 319 | 2016-09-01 | 196.914 | 319000 | 1989922.56 |
| 320 | 2016-10-03 | 207.594 | 320000 | 2098849.74 |
| 321 | 2016-11-01 | 196.754 | 321000 | 1990253.45 |
| 322 | 2016-12-01 | 206.474 | 322000 | 2089575.54 |
| 323 | 2017-01-03 | 214.234 | 323000 | 2169108.94 |
| 324 | 2017-02-01 | 210.874 | 324000 | 2136089.11 |
| 325 | 2017-03-01 | 211.034 | 325000 | 2138709.86 |
| 326 | 2017-04-03 | 205.854 | 326000 | 2087213.50 |
| 327 | 2017-05-01 | 206.054 | 327000 | 2090241.35 |
| 328 | 2017-06-01 | 223.434 | 328000 | 2267546.57 |
| 329 | 2017-07-03 | 224.474 | 329000 | 2279101.13 |
| 330 | 2017-08-01 | 225.554 | 330000 | 2291066.45 |
| 331 | 2017-09-01 | 236.774 | 331000 | 2406033.69 |
| 332 | 2017-10-02 | 255.654 | 332000 | 2598887.17 |
| 333 | 2017-11-01 | 260.854 | 333000 | 2652748.51 |
| 334 | 2017-12-01 | 266.914 | 334000 | 2715375.53 |
| 335 | 2018-01-02 | 270.074 | 335000 | 2748522.92 |
| 336 | 2018-02-01 | 268.314 | 336000 | 2731611.53 |
| 337 | 2018-03-01 | 255.754 | 337000 | 2604742.54 |
| 338 | 2018-04-02 | 259.674 | 338000 | 2645666.02 |
| 339 | 2018-05-01 | 279.994 | 339000 | 2853694.58 |
| 340 | 2018-06-01 | 301.834 | 340000 | 3077287.52 |
| 341 | 2018-07-02 | 275.234 | 341000 | 2807092.60 |
| 342 | 2018-08-01 | 279.754 | 342000 | 2854191.77 |
| 343 | 2018-09-04 | 258.834 | 343000 | 2641755.35 |
| 344 | 2018-10-01 | 262.034 | 344000 | 2675415.73 |
| 345 | 2018-11-01 | 247.994 | 345000 | 2533064.73 |
| 346 | 2018-12-03 | 249.194 | 346000 | 2546321.79 |
| 347 | 2019-01-02 | 228.994 | 347000 | 2340913.53 |
| 348 | 2019-02-01 | 256.394 | 348000 | 2622012.71 |
| 349 | 2019-03-01 | 257.074 | 349000 | 2629966.72 |
| 350 | 2019-04-01 | 249.694 | 350000 | 2555466.46 |
| 351 | 2019-05-01 | 267.134 | 351000 | 2734954.27 |
| 352 | 2019-06-03 | 223.954 | 352000 | 2293871.55 |
| 353 | 2019-07-01 | 244.154 | 353000 | 2501772.10 |
| 354 | 2019-08-01 | 243.834 | 354000 | 2499493.16 |
| 355 | 2019-09-03 | 248.254 | 355000 | 2545801.69 |
| 356 | 2019-10-01 | 259.614 | 356000 | 2663296.51 |
| 357 | 2019-11-01 | 270.094 | 357000 | 2771807.46 |
| 358 | 2019-12-02 | 273.954 | 358000 | 2812420.25 |
| 359 | 2020-01-02 | 274.594 | 359000 | 2819990.51 |
| 360 | 2020-02-03 | 255.474 | 360000 | 2624634.37 |
| 361 | 2020-03-02 | 241.634 | 361000 | 2483447.92 |
| 362 | 2020-04-01 | 174.158 | 362000 | 1790948.12 |
| 363 | 2020-05-01 | 202.234 | 363000 | 2080666.75 |
| 364 | 2020-06-01 | 230.794 | 364000 | 2375503.80 |
| 365 | 2020-07-01 | 231.074 | 365000 | 2379385.77 |
| 366 | 2020-08-03 | 242.994 | 366000 | 2503126.88 |
| 367 | 2020-09-01 | 259.394 | 367000 | 2673066.36 |
| 368 | 2020-10-01 | 243.674 | 368000 | 2512071.08 |
| 369 | 2020-11-02 | 262.754 | 369000 | 2709769.61 |
| 370 | 2020-12-01 | 306.914 | 370000 | 3166189.60 |
| 371 | 2021-01-04 | 337.354 | 371000 | 3481215.07 |
| 372 | 2021-02-01 | 345.554 | 372000 | 3566832.31 |
| 373 | 2021-03-01 | 402.394 | 373000 | 4154538.72 |
| 374 | 2021-04-01 | 418.594 | 374000 | 4322796.50 |
| 375 | 2021-05-03 | 437.354 | 375000 | 4517529.96 |
| 376 | 2021-06-01 | 470.114 | 376000 | 4856915.52 |
| 377 | 2021-07-01 | 438.514 | 377000 | 4531444.64 |
| 378 | 2021-08-02 | 399.434 | 378000 | 4128606.10 |
| 379 | 2021-09-01 | 378.954 | 379000 | 3917921.93 |
| 380 | 2021-10-01 | 370.594 | 380000 | 3832489.73 |
| 381 | 2021-11-01 | 394.154 | 381000 | 4077134.96 |
| 382 | 2021-12-01 | 366.194 | 382000 | 3788916.29 |
| 383 | 2022-01-03 | 391.834 | 383000 | 4055206.86 |
| 384 | 2022-02-01 | 392.754 | 384000 | 4065728.21 |
| 385 | 2022-03-01 | 339.594 | 385000 | 3516424.18 |
| 386 | 2022-04-01 | 324.554 | 386000 | 3361688.15 |
| 387 | 2022-05-02 | 310.434 | 387000 | 3216435.03 |
| 388 | 2022-06-01 | 326.474 | 388000 | 3383626.93 |
| 389 | 2022-07-01 | 292.194 | 389000 | 3029343.72 |
| 390 | 2022-08-01 | 325.994 | 390000 | 3380767.81 |
| 391 | 2022-09-01 | 298.794 | 391000 | 3099686.29 |
| 392 | 2022-10-03 | 268.314 | 392000 | 2784487.04 |
| 393 | 2022-11-01 | 294.234 | 393000 | 3054477.49 |
| 394 | 2022-12-01 | 318.994 | 394000 | 3312513.94 |
| 395 | 2023-01-03 | 302.634 | 395000 | 3143627.59 |
| 396 | 2023-02-01 | 343.314 | 396000 | 3567193.36 |
| 397 | 2023-03-01 | 298.874 | 397000 | 3106440.93 |
| 398 | 2023-04-03 | 288.434 | 398000 | 2998929.51 |
| 399 | 2023-05-01 | 282.674 | 399000 | 2940041.17 |
| 400 | 2023-06-01 | 271.394 | 400000 | 2823719.93 |
| 401 | 2023-07-03 | 306.474 | 401000 | 3189709.92 |
| 402 | 2023-08-01 | 332.254 | 402000 | 3459022.15 |
| 403 | 2023-09-01 | 313.874 | 403000 | 3268672.08 |
| 404 | 2023-10-02 | 289.614 | 404000 | 3017029.35 |
| 405 | 2023-11-01 | 271.074 | 405000 | 2824890.47 |
| 406 | 2023-12-01 | 302.794 | 406000 | 3156447.90 |
| 407 | 2024-01-02 | 316.674 | 407000 | 3302138.67 |
| 408 | 2024-02-01 | 310.154 | 408000 | 3235150.95 |
| 409 | 2024-03-01 | 298.054 | 409000 | 3109938.40 |
| 410 | 2024-04-01 | 295.174 | 410000 | 3080888.06 |
| 411 | 2024-05-01 | 272.494 | 411000 | 2845164.84 |
| 412 | 2024-06-03 | 264.394 | 412000 | 2761591.10 |
| 413 | 2024-07-01 | 249.914 | 413000 | 2611347.73 |
| 414 | 2024-08-01 | 255.794 | 414000 | 2673787.77 |
| 415 | 2024-09-03 | 249.534 | 415000 | 2609352.65 |
| 416 | 2024-10-01 | 249.494 | 416000 | 2609934.37 |
| 417 | 2024-11-01 | 253.574 | 417000 | 2653614.89 |
| 418 | 2024-12-02 | 268.714 | 418000 | 2813052.78 |
| 419 | 2025-01-02 | 252.594 | 419000 | 2645299.34 |
| 420 | 2025-02-03 | 236.114 | 420000 | 2473711.97 |
| 421 | 2025-03-03 | 230.854 | 421000 | 2419604.17 |
| 422 | 2025-04-01 | 226.494 | 422000 | 2374906.56 |
| 423 | 2025-05-01 | 229.654 | 423000 | 2409040.80 |
| 424 | 2025-06-02 | 233.594 | 424000 | 2451370.89 |
| 425 | 2025-07-01 | 251.594 | 425000 | 2641265.62 |
| 426 | 2025-08-01 | 256.714 | 426000 | 2696016.03 |
| 427 | 2025-09-02 | 275.254 | 427000 | 2891723.51 |
| 428 | 2025-10-01 | 283.274 | 428000 | 2976978.86 |
| 429 | 2025-11-03 | 290.494 | 429000 | 3053855.18 |