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 | 20 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 20.25 | 2000 | 2012.50 |
| 3 | 1990-05-01 | 20.41 | 3000 | 3028.40 |
| 4 | 1990-06-01 | 25.91 | 4000 | 4844.48 |
| 5 | 1990-07-02 | 28.66 | 5000 | 6358.66 |
| 6 | 1990-08-01 | 28.07 | 6000 | 7227.76 |
| 7 | 1990-09-04 | 24.57 | 7000 | 7326.54 |
| 8 | 1990-10-01 | 23.82 | 8000 | 8102.90 |
| 9 | 1990-11-01 | 21.73 | 9000 | 8391.94 |
| 10 | 1990-12-03 | 25.23 | 10000 | 10743.61 |
| 11 | 1991-01-02 | 27.23 | 11000 | 12595.26 |
| 12 | 1991-02-01 | 25.14 | 12000 | 12628.53 |
| 13 | 1991-03-01 | 24.89 | 13000 | 13502.95 |
| 14 | 1991-04-01 | 30.64 | 14000 | 17622.35 |
| 15 | 1991-05-01 | 32.8 | 15000 | 19864.66 |
| 16 | 1991-06-03 | 33.05 | 16000 | 21016.07 |
| 17 | 1991-07-01 | 33.8 | 17000 | 22492.98 |
| 18 | 1991-08-01 | 33.96 | 18000 | 23599.46 |
| 19 | 1991-09-03 | 29.96 | 19000 | 21819.78 |
| 20 | 1991-10-01 | 28.96 | 20000 | 22091.48 |
| 21 | 1991-11-01 | 27.96 | 21000 | 22328.66 |
| 22 | 1991-12-02 | 29.96 | 22000 | 24925.84 |
| 23 | 1992-01-02 | 30.46 | 23000 | 26341.83 |
| 24 | 1992-02-03 | 32.12 | 24000 | 28777.40 |
| 25 | 1992-03-02 | 32.62 | 25000 | 30225.36 |
| 26 | 1992-04-01 | 34.62 | 26000 | 33078.54 |
| 27 | 1992-05-01 | 36.8 | 27000 | 36161.48 |
| 28 | 1992-06-01 | 29.8 | 28000 | 30282.94 |
| 29 | 1992-07-01 | 27.8 | 29000 | 29250.52 |
| 30 | 1992-08-03 | 24.98 | 30000 | 27283.39 |
| 31 | 1992-09-01 | 29.98 | 31000 | 33744.43 |
| 32 | 1992-10-01 | 27.98 | 32000 | 32493.30 |
| 33 | 1992-11-02 | 27.91 | 33000 | 33412.01 |
| 34 | 1992-12-01 | 26.16 | 34000 | 32317.03 |
| 35 | 1993-01-04 | 24.91 | 35000 | 31772.83 |
| 36 | 1993-02-01 | 27.84 | 36000 | 36510.05 |
| 37 | 1993-03-01 | 27.34 | 37000 | 36854.34 |
| 38 | 1993-04-01 | 28.34 | 38000 | 39202.34 |
| 39 | 1993-05-03 | 26.54 | 39000 | 37712.43 |
| 40 | 1993-06-01 | 26.79 | 40000 | 39067.67 |
| 41 | 1993-07-01 | 29.29 | 41000 | 43713.40 |
| 42 | 1993-08-02 | 30.24 | 42000 | 46131.21 |
| 43 | 1993-09-01 | 31.49 | 43000 | 49038.09 |
| 44 | 1993-10-01 | 31.49 | 44000 | 50038.09 |
| 45 | 1993-11-01 | 31.44 | 45000 | 50958.64 |
| 46 | 1993-12-01 | 29.19 | 46000 | 48311.79 |
| 47 | 1994-01-03 | 31.44 | 47000 | 53035.72 |
| 48 | 1994-02-01 | 33.64 | 48000 | 57746.87 |
| 49 | 1994-03-01 | 35.14 | 49000 | 61321.79 |
| 50 | 1994-04-04 | 35.14 | 50000 | 62321.79 |
| 51 | 1994-05-02 | 33.86 | 51000 | 61051.68 |
| 52 | 1994-06-01 | 37.36 | 52000 | 68362.39 |
| 53 | 1994-07-01 | 36.11 | 53000 | 67075.11 |
| 54 | 1994-08-01 | 33.08 | 54000 | 62446.82 |
| 55 | 1994-09-01 | 34.455 | 55000 | 66042.48 |
| 56 | 1994-10-03 | 36.08 | 56000 | 70157.23 |
| 57 | 1994-11-01 | 33.8 | 57000 | 66723.80 |
| 58 | 1994-12-01 | 36.3 | 58000 | 72658.99 |
| 59 | 1995-01-03 | 36.3 | 59000 | 73658.99 |
| 60 | 1995-02-01 | 35.52 | 60000 | 73076.23 |
| 61 | 1995-03-01 | 35.52 | 61000 | 74076.23 |
| 62 | 1995-04-03 | 34.52 | 62000 | 72990.75 |
| 63 | 1995-05-01 | 35.51 | 63000 | 76084.06 |
| 64 | 1995-06-01 | 36.76 | 64000 | 79762.32 |
| 65 | 1995-07-03 | 37.26 | 65000 | 81847.22 |
| 66 | 1995-08-01 | 38 | 66000 | 84472.75 |
| 67 | 1995-09-01 | 38 | 67000 | 85472.75 |
| 68 | 1995-10-02 | 40.75 | 68000 | 92658.27 |
| 69 | 1995-11-01 | 40.24 | 69000 | 92498.62 |
| 70 | 1995-12-01 | 40.24 | 70000 | 93498.62 |
| 71 | 1996-01-02 | 41.24 | 71000 | 96822.15 |
| 72 | 1996-02-01 | 40.48 | 72000 | 96037.84 |
| 73 | 1996-03-01 | 40.98 | 73000 | 98224.08 |
| 74 | 1996-04-01 | 43.98 | 74000 | 106414.72 |
| 75 | 1996-05-01 | 46.51 | 75000 | 113536.34 |
| 76 | 1996-06-03 | 46.76 | 76000 | 115146.62 |
| 77 | 1996-07-01 | 48.76 | 77000 | 121071.63 |
| 78 | 1996-08-01 | 47.54 | 78000 | 119042.35 |
| 79 | 1996-09-03 | 55.04 | 79000 | 138822.70 |
| 80 | 1996-10-01 | 57.04 | 80000 | 144867.13 |
| 81 | 1996-11-01 | 55.07 | 81000 | 140863.83 |
| 82 | 1996-12-02 | 56.32 | 82000 | 145061.21 |
| 83 | 1997-01-02 | 57.32 | 83000 | 148636.87 |
| 84 | 1997-02-03 | 59.6 | 84000 | 155549.16 |
| 85 | 1997-03-03 | 61.1 | 85000 | 160463.98 |
| 86 | 1997-04-01 | 66.1 | 86000 | 174595.24 |
| 87 | 1997-05-01 | 69.92 | 87000 | 185685.32 |
| 88 | 1997-06-02 | 77.92 | 88000 | 207930.77 |
| 89 | 1997-07-01 | 86.42 | 89000 | 231613.16 |
| 90 | 1997-08-01 | 87.24 | 90000 | 234810.83 |
| 91 | 1997-09-02 | 100.74 | 91000 | 272146.76 |
| 92 | 1997-10-01 | 100.99 | 92000 | 273822.13 |
| 93 | 1997-11-03 | 104.56 | 93000 | 284501.75 |
| 94 | 1997-12-01 | 94.06 | 94000 | 256931.85 |
| 95 | 1998-01-02 | 102.56 | 95000 | 281150.23 |
| 96 | 1998-02-02 | 85.88 | 96000 | 236424.94 |
| 97 | 1998-03-02 | 98.88 | 97000 | 273213.53 |
| 98 | 1998-04-01 | 82.88 | 98000 | 230004.22 |
| 99 | 1998-05-01 | 87.28 | 99000 | 243214.87 |
| 100 | 1998-06-01 | 88.28 | 100000 | 247001.48 |
| 101 | 1998-07-01 | 92.03 | 101000 | 258493.72 |
| 102 | 1998-08-03 | 83.43 | 102000 | 235338.06 |
| 103 | 1998-09-01 | 82.68 | 103000 | 234222.47 |
| 104 | 1998-10-01 | 74.68 | 104000 | 212559.43 |
| 105 | 1998-11-02 | 91.08 | 105000 | 260238.26 |
| 106 | 1998-12-01 | 89.08 | 106000 | 255523.76 |
| 107 | 1999-01-04 | 98.08 | 107000 | 282340.04 |
| 108 | 1999-02-01 | 84.73 | 108000 | 244909.78 |
| 109 | 1999-03-01 | 82.48 | 109000 | 239406.22 |
| 110 | 1999-04-01 | 79.48 | 110000 | 231698.43 |
| 111 | 1999-05-03 | 81.46 | 111000 | 238470.48 |
| 112 | 1999-06-01 | 85.46 | 112000 | 251180.30 |
| 113 | 1999-07-01 | 87.46 | 113000 | 258058.61 |
| 114 | 1999-08-02 | 83.94 | 114000 | 248672.54 |
| 115 | 1999-09-01 | 82.44 | 115000 | 245228.78 |
| 116 | 1999-10-01 | 78.44 | 116000 | 234330.25 |
| 117 | 1999-11-01 | 79.92 | 117000 | 239751.57 |
| 118 | 1999-12-01 | 81.92 | 118000 | 246751.36 |
| 119 | 2000-01-03 | 79.42 | 119000 | 240221.11 |
| 120 | 2000-02-01 | 71.775 | 120000 | 218097.33 |
| 121 | 2000-03-01 | 76.9 | 121000 | 234670.28 |
| 122 | 2000-04-03 | 73.4 | 122000 | 224989.58 |
| 123 | 2000-05-01 | 73.21 | 123000 | 225407.18 |
| 124 | 2000-06-01 | 74.21 | 124000 | 229486.10 |
| 125 | 2000-07-03 | 73.96 | 125000 | 229713.00 |
| 126 | 2000-08-01 | 73.52 | 126000 | 229346.40 |
| 127 | 2000-09-01 | 79.77 | 127000 | 249843.34 |
| 128 | 2000-10-02 | 87.52 | 128000 | 275116.70 |
| 129 | 2000-11-01 | 80.83 | 129000 | 255086.87 |
| 130 | 2000-12-01 | 85.83 | 130000 | 271866.09 |
| 131 | 2001-01-02 | 85.392 | 131000 | 271478.73 |
| 132 | 2001-02-01 | 99.39 | 132000 | 316981.25 |
| 133 | 2001-03-01 | 94.64 | 133000 | 302832.23 |
| 134 | 2001-04-02 | 99.64 | 134000 | 319831.40 |
| 135 | 2001-05-01 | 112.28 | 135000 | 361404.15 |
| 136 | 2001-06-01 | 121.28 | 136000 | 391373.13 |
| 137 | 2001-07-02 | 106.68 | 137000 | 345258.62 |
| 138 | 2001-08-01 | 118.04 | 138000 | 383024.07 |
| 139 | 2001-09-04 | 114.24 | 139000 | 371693.57 |
| 140 | 2001-10-01 | 101.6 | 140000 | 331567.81 |
| 141 | 2001-11-01 | 113.08 | 141000 | 370032.36 |
| 142 | 2001-12-03 | 116.84 | 142000 | 383336.24 |
| 143 | 2002-01-02 | 164.56 | 143000 | 540899.10 |
| 144 | 2002-02-01 | 149 | 144000 | 490754.29 |
| 145 | 2002-03-01 | 133.2 | 145000 | 439714.57 |
| 146 | 2002-04-01 | 137.2 | 146000 | 453919.22 |
| 147 | 2002-05-01 | 126.8 | 147000 | 420511.34 |
| 148 | 2002-06-03 | 119.84 | 148000 | 398429.65 |
| 149 | 2002-07-01 | 113.64 | 149000 | 378816.63 |
| 150 | 2002-08-01 | 96.96 | 150000 | 324214.19 |
| 151 | 2002-09-03 | 93.56 | 151000 | 313845.30 |
| 152 | 2002-10-01 | 98.68 | 152000 | 332020.24 |
| 153 | 2002-11-01 | 104.88 | 153000 | 353880.86 |
| 154 | 2002-12-02 | 110.6 | 154000 | 374180.99 |
| 155 | 2003-01-02 | 111.64 | 155000 | 378699.51 |
| 156 | 2003-02-03 | 106.84 | 156000 | 363417.20 |
| 157 | 2003-03-03 | 108.84 | 157000 | 371220.22 |
| 158 | 2003-04-01 | 108.28 | 158000 | 370310.23 |
| 159 | 2003-05-01 | 116.76 | 159000 | 400311.25 |
| 160 | 2003-06-02 | 122.64 | 160000 | 421470.81 |
| 161 | 2003-07-01 | 127.96 | 161000 | 440753.79 |
| 162 | 2003-08-01 | 126.6 | 162000 | 437069.31 |
| 163 | 2003-09-02 | 132.04 | 163000 | 456850.18 |
| 164 | 2003-10-01 | 134.6 | 164000 | 466707.62 |
| 165 | 2003-11-03 | 136.4 | 165000 | 473948.88 |
| 166 | 2003-12-01 | 129.24 | 166000 | 450070.04 |
| 167 | 2004-01-02 | 131.6 | 167000 | 459288.59 |
| 168 | 2004-02-02 | 139.2 | 168000 | 486812.85 |
| 169 | 2004-03-01 | 144.8 | 169000 | 507397.27 |
| 170 | 2004-04-01 | 143.36 | 170000 | 503351.34 |
| 171 | 2004-05-03 | 148.8 | 171000 | 523451.72 |
| 172 | 2004-06-01 | 152.44 | 172000 | 537256.59 |
| 173 | 2004-07-01 | 171.08 | 173000 | 603951.04 |
| 174 | 2004-08-02 | 150.28 | 174000 | 531522.35 |
| 175 | 2004-09-01 | 160.08 | 175000 | 567183.77 |
| 176 | 2004-10-01 | 173.56 | 176000 | 615945.12 |
| 177 | 2004-11-01 | 180.2 | 177000 | 640509.74 |
| 178 | 2004-12-01 | 193.4 | 178000 | 688428.33 |
| 179 | 2005-01-03 | 196.48 | 179000 | 700391.92 |
| 180 | 2005-02-01 | 196.52 | 180000 | 701534.51 |
| 181 | 2005-03-01 | 199 | 181000 | 711387.58 |
| 182 | 2005-04-01 | 205.04 | 182000 | 733979.44 |
| 183 | 2005-05-02 | 203.36 | 183000 | 728965.57 |
| 184 | 2005-06-01 | 213.04 | 184000 | 764664.56 |
| 185 | 2005-07-01 | 216.88 | 185000 | 779447.47 |
| 186 | 2005-08-01 | 236.64 | 186000 | 851463.16 |
| 187 | 2005-09-01 | 223.2 | 187000 | 804104.19 |
| 188 | 2005-10-03 | 254.4 | 188000 | 917505.86 |
| 189 | 2005-11-01 | 251.36 | 189000 | 907541.95 |
| 190 | 2005-12-01 | 265.6 | 190000 | 959955.85 |
| 191 | 2006-01-03 | 262.48 | 191000 | 949679.26 |
| 192 | 2006-02-01 | 292.08 | 192000 | 1057775.06 |
| 193 | 2006-03-01 | 253.2 | 193000 | 917970.16 |
| 194 | 2006-04-03 | 263.6 | 194000 | 956675.10 |
| 195 | 2006-05-01 | 242.8 | 195000 | 882186.32 |
| 196 | 2006-06-01 | 248.4 | 196000 | 903533.29 |
| 197 | 2006-07-03 | 252.96 | 197000 | 921119.89 |
| 198 | 2006-08-01 | 238.48 | 198000 | 869392.91 |
| 199 | 2006-09-01 | 218.88 | 199000 | 798939.95 |
| 200 | 2006-10-02 | 235.6 | 200000 | 860970.09 |
| 201 | 2006-11-01 | 241.92 | 201000 | 885065.72 |
| 202 | 2006-12-01 | 284.32 | 202000 | 1041186.37 |
| 203 | 2007-01-03 | 269.92 | 203000 | 989453.24 |
| 204 | 2007-02-01 | 282.24 | 204000 | 1035615.00 |
| 205 | 2007-03-01 | 269.2 | 205000 | 988767.71 |
| 206 | 2007-04-02 | 287.84 | 206000 | 1058232.16 |
| 207 | 2007-05-01 | 281.68 | 207000 | 1036585.17 |
| 208 | 2007-06-01 | 288.16 | 208000 | 1061431.63 |
| 209 | 2007-07-02 | 308.88 | 209000 | 1138753.34 |
| 210 | 2007-08-01 | 275.36 | 210000 | 1016174.57 |
| 211 | 2007-09-04 | 299.6 | 211000 | 1106628.63 |
| 212 | 2007-10-01 | 316.64 | 212000 | 1170569.06 |
| 213 | 2007-11-01 | 292.4 | 213000 | 1081957.53 |
| 214 | 2007-12-03 | 243.92 | 214000 | 903568.68 |
| 215 | 2008-01-02 | 235.44 | 215000 | 873155.66 |
| 216 | 2008-02-01 | 232 | 216000 | 861398.04 |
| 217 | 2008-03-03 | 211.2 | 217000 | 785169.25 |
| 218 | 2008-04-01 | 245.28 | 218000 | 912867.01 |
| 219 | 2008-05-01 | 255.12 | 219000 | 950488.88 |
| 220 | 2008-06-02 | 258.16 | 220000 | 962814.87 |
| 221 | 2008-07-01 | 238.48 | 221000 | 890417.76 |
| 222 | 2008-08-01 | 272.8 | 222000 | 1019559.06 |
| 223 | 2008-09-02 | 271.6 | 223000 | 1016074.20 |
| 224 | 2008-10-01 | 264.24 | 224000 | 989539.94 |
| 225 | 2008-11-03 | 233.04 | 225000 | 873700.53 |
| 226 | 2008-12-01 | 167.52 | 226000 | 629056.61 |
| 227 | 2009-01-02 | 218 | 227000 | 819614.74 |
| 228 | 2009-02-02 | 229.6 | 228000 | 864227.26 |
| 229 | 2009-03-02 | 162.64 | 229000 | 613186.07 |
| 230 | 2009-04-01 | 177.36 | 230000 | 669683.48 |
| 231 | 2009-05-01 | 214.8 | 231000 | 812051.04 |
| 232 | 2009-06-01 | 194.16 | 232000 | 735021.55 |
| 233 | 2009-07-01 | 205.28 | 233000 | 778117.97 |
| 234 | 2009-08-03 | 205.92 | 234000 | 781543.90 |
| 235 | 2009-09-01 | 205.52 | 235000 | 781025.75 |
| 236 | 2009-10-01 | 216 | 236000 | 821852.29 |
| 237 | 2009-11-02 | 211.28 | 237000 | 804893.29 |
| 238 | 2009-12-01 | 215.76 | 238000 | 822960.32 |
| 239 | 2010-01-04 | 239.44 | 239000 | 914281.51 |
| 240 | 2010-02-01 | 222 | 240000 | 848688.34 |
| 241 | 2010-03-01 | 244.56 | 241000 | 935933.42 |
| 242 | 2010-04-01 | 245.84 | 242000 | 941832.00 |
| 243 | 2010-05-03 | 267.96 | 243000 | 1027575.42 |
| 244 | 2010-06-01 | 236.68 | 244000 | 908622.60 |
| 245 | 2010-07-01 | 236.36 | 245000 | 908394.11 |
| 246 | 2010-08-02 | 250.56 | 246000 | 963968.47 |
| 247 | 2010-09-01 | 227.76 | 247000 | 877251.03 |
| 248 | 2010-10-01 | 252.4 | 248000 | 973155.60 |
| 249 | 2010-11-01 | 261.72 | 249000 | 1010089.88 |
| 250 | 2010-12-01 | 284.92 | 250000 | 1100628.64 |
| 251 | 2011-01-03 | 273 | 251000 | 1055582.40 |
| 252 | 2011-02-01 | 266.64 | 252000 | 1031990.81 |
| 253 | 2011-03-01 | 272.16 | 253000 | 1054355.16 |
| 254 | 2011-04-01 | 282.08 | 254000 | 1093785.51 |
| 255 | 2011-05-02 | 286.16 | 255000 | 1110606.00 |
| 256 | 2011-06-01 | 278.24 | 256000 | 1080867.95 |
| 257 | 2011-07-01 | 292.24 | 257000 | 1136253.20 |
| 258 | 2011-08-01 | 272.4 | 258000 | 1060113.65 |
| 259 | 2011-09-01 | 250.32 | 259000 | 975183.73 |
| 260 | 2011-10-03 | 244 | 260000 | 951562.60 |
| 261 | 2011-11-01 | 267.04 | 261000 | 1042415.07 |
| 262 | 2011-12-01 | 286.4 | 262000 | 1118988.60 |
| 263 | 2012-01-03 | 300.24 | 263000 | 1174062.63 |
| 264 | 2012-02-01 | 326.88 | 264000 | 1279236.05 |
| 265 | 2012-03-01 | 327.76 | 265000 | 1283679.91 |
| 266 | 2012-04-02 | 325.44 | 266000 | 1275593.57 |
| 267 | 2012-05-01 | 305.4 | 267000 | 1198044.85 |
| 268 | 2012-06-01 | 267.8 | 268000 | 1051544.90 |
| 269 | 2012-07-02 | 284.12 | 269000 | 1116627.10 |
| 270 | 2012-08-01 | 260.72 | 270000 | 1025662.17 |
| 271 | 2012-09-04 | 276.24 | 271000 | 1087717.24 |
| 272 | 2012-10-01 | 285.12 | 272000 | 1123682.95 |
| 273 | 2012-11-01 | 284.76 | 273000 | 1123264.16 |
| 274 | 2012-12-03 | 297.8 | 274000 | 1175701.74 |
| 275 | 2013-01-02 | 314.68 | 275000 | 1243343.26 |
| 276 | 2013-02-01 | 314.64 | 276000 | 1244185.22 |
| 277 | 2013-03-01 | 313.44 | 277000 | 1240440.04 |
| 278 | 2013-04-01 | 321.44 | 278000 | 1273100.07 |
| 279 | 2013-05-01 | 311.12 | 279000 | 1233226.53 |
| 280 | 2013-06-03 | 345.84 | 280000 | 1371850.67 |
| 281 | 2013-07-01 | 358.08 | 281000 | 1421403.33 |
| 282 | 2013-08-01 | 344.48 | 282000 | 1368417.95 |
| 283 | 2013-09-03 | 347.12 | 283000 | 1379905.13 |
| 284 | 2013-10-01 | 371.2 | 284000 | 1476630.29 |
| 285 | 2013-11-01 | 365.52 | 285000 | 1455035.30 |
| 286 | 2013-12-02 | 386 | 286000 | 1537560.58 |
| 287 | 2014-01-02 | 390 | 287000 | 1554493.85 |
| 288 | 2014-02-03 | 367.6 | 288000 | 1466210.11 |
| 289 | 2014-03-03 | 344.4 | 289000 | 1374674.54 |
| 290 | 2014-04-01 | 367.28 | 290000 | 1467000.19 |
| 291 | 2014-05-01 | 331.4 | 291000 | 1324687.27 |
| 292 | 2014-06-02 | 359.16 | 292000 | 1436650.82 |
| 293 | 2014-07-01 | 386.2 | 293000 | 1545811.63 |
| 294 | 2014-08-01 | 362.08 | 294000 | 1450268.45 |
| 295 | 2014-09-02 | 382.48 | 295000 | 1532978.23 |
| 296 | 2014-10-01 | 358.48 | 296000 | 1437786.33 |
| 297 | 2014-11-03 | 384.28 | 297000 | 1542264.59 |
| 298 | 2014-12-01 | 361.96 | 298000 | 1453685.78 |
| 299 | 2015-01-02 | 373 | 299000 | 1499024.08 |
| 300 | 2015-02-02 | 335.12 | 300000 | 1347790.75 |
| 301 | 2015-03-02 | 347.04 | 301000 | 1396730.79 |
| 302 | 2015-04-01 | 355.28 | 302000 | 1430894.29 |
| 303 | 2015-05-01 | 353.12 | 303000 | 1423194.87 |
| 304 | 2015-06-01 | 335.44 | 304000 | 1352938.39 |
| 305 | 2015-07-01 | 335.12 | 305000 | 1352647.73 |
| 306 | 2015-08-03 | 288.08 | 306000 | 1163779.78 |
| 307 | 2015-09-01 | 297.44 | 307000 | 1202592.11 |
| 308 | 2015-10-01 | 303.04 | 308000 | 1226233.71 |
| 309 | 2015-11-02 | 338.24 | 309000 | 1369668.46 |
| 310 | 2015-12-01 | 328.4 | 310000 | 1330822.38 |
| 311 | 2016-01-04 | 289.28 | 311000 | 1173290.80 |
| 312 | 2016-02-01 | 296.08 | 312000 | 1201870.92 |
| 313 | 2016-03-01 | 297.76 | 313000 | 1209690.51 |
| 314 | 2016-04-01 | 297.44 | 314000 | 1209390.46 |
| 315 | 2016-05-02 | 296.92 | 315000 | 1208276.14 |
| 316 | 2016-06-01 | 331 | 316000 | 1347960.14 |
| 317 | 2016-07-01 | 344.12 | 317000 | 1402389.85 |
| 318 | 2016-08-01 | 355.68 | 318000 | 1450500.24 |
| 319 | 2016-09-01 | 361.04 | 319000 | 1473358.88 |
| 320 | 2016-10-03 | 356.48 | 320000 | 1455750.10 |
| 321 | 2016-11-01 | 342.52 | 321000 | 1399741.93 |
| 322 | 2016-12-01 | 389.08 | 322000 | 1591013.98 |
| 323 | 2017-01-03 | 409.96 | 323000 | 1677395.84 |
| 324 | 2017-02-01 | 414.72 | 324000 | 1697871.90 |
| 325 | 2017-03-01 | 387.6 | 325000 | 1587842.08 |
| 326 | 2017-04-03 | 371.52 | 326000 | 1522968.75 |
| 327 | 2017-05-01 | 387.12 | 327000 | 1587917.70 |
| 328 | 2017-06-01 | 380.4 | 328000 | 1561353.10 |
| 329 | 2017-07-03 | 391.84 | 329000 | 1609308.62 |
| 330 | 2017-08-01 | 403.76 | 330000 | 1659264.72 |
| 331 | 2017-09-01 | 428.96 | 331000 | 1763824.93 |
| 332 | 2017-10-02 | 467.04 | 332000 | 1921404.69 |
| 333 | 2017-11-01 | 506.48 | 333000 | 2084661.03 |
| 334 | 2017-12-01 | 489.12 | 334000 | 2014207.64 |
| 335 | 2018-01-02 | 493.2 | 335000 | 2032009.17 |
| 336 | 2018-02-01 | 498.16 | 336000 | 2053444.63 |
| 337 | 2018-03-01 | 515.28 | 337000 | 2125014.27 |
| 338 | 2018-04-02 | 538.56 | 338000 | 2222020.97 |
| 339 | 2018-05-01 | 594.24 | 339000 | 2452748.63 |
| 340 | 2018-06-01 | 647.52 | 340000 | 2673663.89 |
| 341 | 2018-07-02 | 628.16 | 341000 | 2594724.84 |
| 342 | 2018-08-01 | 583.68 | 342000 | 2411992.41 |
| 343 | 2018-09-04 | 580.32 | 343000 | 2399107.59 |
| 344 | 2018-10-01 | 561.44 | 344000 | 2322055.56 |
| 345 | 2018-11-01 | 547.76 | 345000 | 2266476.55 |
| 346 | 2018-12-03 | 552.08 | 346000 | 2285351.50 |
| 347 | 2019-01-02 | 530 | 347000 | 2194950.68 |
| 348 | 2019-02-01 | 523.84 | 348000 | 2170439.56 |
| 349 | 2019-03-01 | 603.68 | 349000 | 2502242.65 |
| 350 | 2019-04-01 | 589.28 | 350000 | 2443554.92 |
| 351 | 2019-05-01 | 639.88 | 351000 | 2654376.87 |
| 352 | 2019-06-03 | 580.52 | 352000 | 2409137.24 |
| 353 | 2019-07-01 | 623.4 | 353000 | 2588087.71 |
| 354 | 2019-08-01 | 681.44 | 354000 | 2830044.74 |
| 355 | 2019-09-03 | 645.84 | 355000 | 2683196.66 |
| 356 | 2019-10-01 | 688.48 | 356000 | 2861348.13 |
| 357 | 2019-11-01 | 740.12 | 357000 | 3076965.86 |
| 358 | 2019-12-02 | 722.68 | 358000 | 3005461.02 |
| 359 | 2020-01-02 | 748.2 | 359000 | 3112592.87 |
| 360 | 2020-02-03 | 761.28 | 360000 | 3168007.08 |
| 361 | 2020-03-02 | 703.92 | 361000 | 2930307.94 |
| 362 | 2020-04-01 | 539.04 | 362000 | 2244938.50 |
| 363 | 2020-05-01 | 565.04 | 363000 | 2354220.64 |
| 364 | 2020-06-01 | 591.6 | 364000 | 2465882.00 |
| 365 | 2020-07-01 | 565.6 | 365000 | 2358509.91 |
| 366 | 2020-08-03 | 612.88 | 366000 | 2556663.99 |
| 367 | 2020-09-01 | 682.4 | 367000 | 2847670.65 |
| 368 | 2020-10-01 | 635.6 | 368000 | 2653373.19 |
| 369 | 2020-11-02 | 620.24 | 369000 | 2590251.39 |
| 370 | 2020-12-01 | 663.44 | 370000 | 2771663.59 |
| 371 | 2021-01-04 | 673.04 | 371000 | 2812769.66 |
| 372 | 2021-02-01 | 730 | 372000 | 3051816.97 |
| 373 | 2021-03-01 | 781.36 | 373000 | 3267531.10 |
| 374 | 2021-04-01 | 807.52 | 374000 | 3377928.33 |
| 375 | 2021-05-03 | 817 | 375000 | 3418584.01 |
| 376 | 2021-06-01 | 850.6 | 376000 | 3560176.94 |
| 377 | 2021-07-01 | 814.2 | 377000 | 3408825.14 |
| 378 | 2021-08-02 | 790 | 378000 | 3308506.59 |
| 379 | 2021-09-01 | 728 | 379000 | 3049851.64 |
| 380 | 2021-10-01 | 746.4 | 380000 | 3127935.80 |
| 381 | 2021-11-01 | 753.56 | 381000 | 3158941.19 |
| 382 | 2021-12-01 | 789.72 | 382000 | 3311524.76 |
| 383 | 2022-01-03 | 798.84 | 383000 | 3350767.56 |
| 384 | 2022-02-01 | 774.16 | 384000 | 3248246.27 |
| 385 | 2022-03-01 | 803.68 | 385000 | 3373107.27 |
| 386 | 2022-04-01 | 848.16 | 386000 | 3560793.28 |
| 387 | 2022-05-02 | 825.56 | 387000 | 3466912.68 |
| 388 | 2022-06-01 | 819.64 | 388000 | 3443051.83 |
| 389 | 2022-07-01 | 791.4 | 389000 | 3325424.40 |
| 390 | 2022-08-01 | 849.92 | 390000 | 3572322.61 |
| 391 | 2022-09-01 | 850.88 | 391000 | 3577357.61 |
| 392 | 2022-10-03 | 860.24 | 392000 | 3617709.89 |
| 393 | 2022-11-01 | 947.88 | 393000 | 3987276.91 |
| 394 | 2022-12-01 | 968.68 | 394000 | 4075772.54 |
| 395 | 2023-01-03 | 961.8 | 395000 | 4047824.58 |
| 396 | 2023-02-01 | 967.28 | 396000 | 4071887.66 |
| 397 | 2023-03-01 | 988.72 | 397000 | 4163142.06 |
| 398 | 2023-04-03 | 920.8 | 398000 | 3878155.52 |
| 399 | 2023-05-01 | 901.32 | 399000 | 3797111.14 |
| 400 | 2023-06-01 | 897.8 | 400000 | 3783281.96 |
| 401 | 2023-07-03 | 927.64 | 401000 | 3910026.15 |
| 402 | 2023-08-01 | 951.84 | 402000 | 4013029.77 |
| 403 | 2023-09-01 | 997.28 | 403000 | 4205608.26 |
| 404 | 2023-10-02 | 991.28 | 404000 | 4181305.79 |
| 405 | 2023-11-01 | 983.48 | 405000 | 4149404.71 |
| 406 | 2023-12-01 | 1018.92 | 406000 | 4299929.76 |
| 407 | 2024-01-02 | 1123.88 | 407000 | 4743869.96 |
| 408 | 2024-02-01 | 1216.96 | 408000 | 5137758.36 |
| 409 | 2024-03-01 | 1193.2 | 409000 | 5038448.46 |
| 410 | 2024-04-01 | 1161.44 | 410000 | 4905337.56 |
| 411 | 2024-05-01 | 1052.28 | 411000 | 4445300.71 |
| 412 | 2024-06-03 | 1056.68 | 412000 | 4464888.27 |
| 413 | 2024-07-01 | 1034.56 | 413000 | 4372422.58 |
| 414 | 2024-08-01 | 1057.68 | 414000 | 4471136.01 |
| 415 | 2024-09-03 | 1042 | 415000 | 4405851.87 |
| 416 | 2024-10-01 | 1046.72 | 416000 | 4426809.28 |
| 417 | 2024-11-01 | 1129.8 | 417000 | 4779172.88 |
| 418 | 2024-12-02 | 1180.44 | 418000 | 4994385.41 |
| 419 | 2025-01-02 | 1089.72 | 419000 | 4611553.41 |
| 420 | 2025-02-03 | 1186.32 | 420000 | 5021352.06 |
| 421 | 2025-03-03 | 1168 | 421000 | 4944808.76 |
| 422 | 2025-04-01 | 1109.76 | 422000 | 4699245.69 |
| 423 | 2025-05-01 | 1072.08 | 423000 | 4540690.85 |
| 424 | 2025-06-02 | 1129.16 | 424000 | 4783447.66 |
| 425 | 2025-07-01 | 1162.04 | 425000 | 4923736.83 |
| 426 | 2025-08-01 | 1176.8 | 426000 | 4987277.15 |
| 427 | 2025-09-02 | 1183.44 | 427000 | 5016417.46 |
| 428 | 2025-10-01 | 1151.68 | 428000 | 4882791.78 |
| 429 | 2025-11-03 | 1096.12 | 429000 | 4648233.37 |