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 | 20.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 21.61 | 2000 | 2041.45 |
| 3 | 1990-05-01 | 21.11 | 3000 | 2994.21 |
| 4 | 1990-06-01 | 23.11 | 4000 | 4277.89 |
| 5 | 1990-07-02 | 25.48 | 5000 | 5716.60 |
| 6 | 1990-08-01 | 25.48 | 6000 | 6716.60 |
| 7 | 1990-09-04 | 20.48 | 7000 | 6398.59 |
| 8 | 1990-10-01 | 21.6 | 8000 | 7748.51 |
| 9 | 1990-11-01 | 21.35 | 9000 | 8658.83 |
| 10 | 1990-12-03 | 24.1 | 10000 | 10774.13 |
| 11 | 1991-01-02 | 26.605 | 11000 | 12894.02 |
| 12 | 1991-02-01 | 29.605 | 12000 | 15347.95 |
| 13 | 1991-03-01 | 35.73 | 13000 | 19523.30 |
| 14 | 1991-04-01 | 40.61 | 14000 | 23189.80 |
| 15 | 1991-05-01 | 39.36 | 15000 | 23476.00 |
| 16 | 1991-06-03 | 37.11 | 16000 | 23134.00 |
| 17 | 1991-07-01 | 42.26 | 17000 | 27344.46 |
| 18 | 1991-08-01 | 42.01 | 18000 | 28182.70 |
| 19 | 1991-09-03 | 45.26 | 19000 | 31362.98 |
| 20 | 1991-10-01 | 38.91 | 20000 | 27962.74 |
| 21 | 1991-11-01 | 42.91 | 21000 | 31837.35 |
| 22 | 1991-12-02 | 43.41 | 22000 | 33208.33 |
| 23 | 1992-01-02 | 53.59 | 23000 | 41995.95 |
| 24 | 1992-02-03 | 54.59 | 24000 | 43779.60 |
| 25 | 1992-03-02 | 54.09 | 25000 | 44378.62 |
| 26 | 1992-04-01 | 50.27 | 26000 | 42244.46 |
| 27 | 1992-05-01 | 45.02 | 27000 | 38832.62 |
| 28 | 1992-06-01 | 51.77 | 28000 | 45654.93 |
| 29 | 1992-07-01 | 48.22 | 29000 | 43524.25 |
| 30 | 1992-08-03 | 51.47 | 30000 | 47457.76 |
| 31 | 1992-09-01 | 51.97 | 31000 | 48918.78 |
| 32 | 1992-10-01 | 55.92 | 32000 | 53636.88 |
| 33 | 1992-11-02 | 56.67 | 33000 | 55356.25 |
| 34 | 1992-12-01 | 59.17 | 34000 | 58798.30 |
| 35 | 1993-01-04 | 60.39 | 35000 | 61010.63 |
| 36 | 1993-02-01 | 53.14 | 36000 | 54686.13 |
| 37 | 1993-03-01 | 53.89 | 37000 | 56457.95 |
| 38 | 1993-04-01 | 50.61 | 38000 | 54021.65 |
| 39 | 1993-05-03 | 50.61 | 39000 | 55021.65 |
| 40 | 1993-06-01 | 51.61 | 40000 | 57108.82 |
| 41 | 1993-07-01 | 47.33 | 41000 | 53372.80 |
| 42 | 1993-08-02 | 45.33 | 42000 | 52117.46 |
| 43 | 1993-09-01 | 48.33 | 43000 | 56566.66 |
| 44 | 1993-10-01 | 47.05 | 44000 | 56068.51 |
| 45 | 1993-11-01 | 50.55 | 45000 | 61239.39 |
| 46 | 1993-12-01 | 50.05 | 46000 | 61633.66 |
| 47 | 1994-01-03 | 51.29 | 47000 | 64160.65 |
| 48 | 1994-02-01 | 49.29 | 48000 | 62658.77 |
| 49 | 1994-03-01 | 46.29 | 49000 | 59845.09 |
| 50 | 1994-04-04 | 43.53 | 50000 | 57276.88 |
| 51 | 1994-05-02 | 44.53 | 51000 | 59592.68 |
| 52 | 1994-06-01 | 45.53 | 52000 | 61930.94 |
| 53 | 1994-07-01 | 44.27 | 53000 | 61217.06 |
| 54 | 1994-08-01 | 40.27 | 54000 | 56685.82 |
| 55 | 1994-09-01 | 42.27 | 55000 | 60501.10 |
| 56 | 1994-10-03 | 42.51 | 56000 | 61844.62 |
| 57 | 1994-11-01 | 43.01 | 57000 | 63572.03 |
| 58 | 1994-12-01 | 41.26 | 58000 | 61985.40 |
| 59 | 1995-01-03 | 40.02 | 59000 | 61122.53 |
| 60 | 1995-02-01 | 47.645 | 60000 | 73768.19 |
| 61 | 1995-03-01 | 47.77 | 61000 | 74961.72 |
| 62 | 1995-04-03 | 49.28 | 62000 | 78331.25 |
| 63 | 1995-05-01 | 47.78 | 63000 | 76946.98 |
| 64 | 1995-06-01 | 45.78 | 64000 | 74726.09 |
| 65 | 1995-07-03 | 47.04 | 65000 | 77782.77 |
| 66 | 1995-08-01 | 50.04 | 66000 | 83743.41 |
| 67 | 1995-09-01 | 48.54 | 67000 | 82233.12 |
| 68 | 1995-10-02 | 50.925 | 68000 | 87273.62 |
| 69 | 1995-11-01 | 55.05 | 69000 | 95342.91 |
| 70 | 1995-12-01 | 52.05 | 70000 | 91147.11 |
| 71 | 1996-01-02 | 53.33 | 71000 | 94388.58 |
| 72 | 1996-02-01 | 50.08 | 72000 | 89636.41 |
| 73 | 1996-03-01 | 49.58 | 73000 | 89741.48 |
| 74 | 1996-04-01 | 49.11 | 74000 | 89890.76 |
| 75 | 1996-05-01 | 50.61 | 75000 | 93636.36 |
| 76 | 1996-06-03 | 49.61 | 76000 | 92786.20 |
| 77 | 1996-07-01 | 49.64 | 77000 | 93842.31 |
| 78 | 1996-08-01 | 45.64 | 78000 | 87280.48 |
| 79 | 1996-09-03 | 46.89 | 79000 | 90670.94 |
| 80 | 1996-10-01 | 52.42 | 80000 | 102364.27 |
| 81 | 1996-11-01 | 54.42 | 81000 | 107269.82 |
| 82 | 1996-12-02 | 55.17 | 82000 | 109748.18 |
| 83 | 1997-01-02 | 53.22 | 83000 | 106869.10 |
| 84 | 1997-02-03 | 55.72 | 84000 | 112889.25 |
| 85 | 1997-03-03 | 53.97 | 85000 | 110343.74 |
| 86 | 1997-04-01 | 55.02 | 86000 | 113490.50 |
| 87 | 1997-05-01 | 54.77 | 87000 | 113974.82 |
| 88 | 1997-06-02 | 59.02 | 88000 | 123818.95 |
| 89 | 1997-07-01 | 55.82 | 89000 | 118105.62 |
| 90 | 1997-08-01 | 59.07 | 90000 | 125982.07 |
| 91 | 1997-09-02 | 54.82 | 91000 | 117917.85 |
| 92 | 1997-10-01 | 55.995 | 92000 | 121445.27 |
| 93 | 1997-11-03 | 57.995 | 93000 | 126782.99 |
| 94 | 1997-12-01 | 60.745 | 94000 | 133794.77 |
| 95 | 1998-01-02 | 63.94 | 95000 | 141831.96 |
| 96 | 1998-02-02 | 66.19 | 96000 | 147822.92 |
| 97 | 1998-03-02 | 64.815 | 97000 | 145752.12 |
| 98 | 1998-04-01 | 72.635 | 98000 | 164337.27 |
| 99 | 1998-05-01 | 75.51 | 99000 | 171841.98 |
| 100 | 1998-06-01 | 74.26 | 100000 | 169997.29 |
| 101 | 1998-07-01 | 79.83 | 101000 | 183748.23 |
| 102 | 1998-08-03 | 71.455 | 102000 | 165471.13 |
| 103 | 1998-09-01 | 67.08 | 103000 | 156339.77 |
| 104 | 1998-10-01 | 65.275 | 104000 | 153132.95 |
| 105 | 1998-11-02 | 70.275 | 105000 | 165862.78 |
| 106 | 1998-12-01 | 75.4 | 106000 | 178958.79 |
| 107 | 1999-01-04 | 76.49 | 107000 | 182545.86 |
| 108 | 1999-02-01 | 66.865 | 108000 | 160575.48 |
| 109 | 1999-03-01 | 66.24 | 109000 | 160074.55 |
| 110 | 1999-04-01 | 66.955 | 110000 | 162802.41 |
| 111 | 1999-05-03 | 69.83 | 111000 | 170793.03 |
| 112 | 1999-06-01 | 69.83 | 112000 | 171793.03 |
| 113 | 1999-07-01 | 73.795 | 113000 | 182547.57 |
| 114 | 1999-08-02 | 74.795 | 114000 | 186021.28 |
| 115 | 1999-09-01 | 73.545 | 115000 | 183912.43 |
| 116 | 1999-10-01 | 74.635 | 116000 | 187638.17 |
| 117 | 1999-11-01 | 72.135 | 117000 | 182352.98 |
| 118 | 1999-12-01 | 71.01 | 118000 | 180509.04 |
| 119 | 2000-01-03 | 65.765 | 119000 | 168176.13 |
| 120 | 2000-02-01 | 62.265 | 120000 | 160225.83 |
| 121 | 2000-03-01 | 64.765 | 121000 | 167659.05 |
| 122 | 2000-04-03 | 72.27 | 122000 | 188087.47 |
| 123 | 2000-05-01 | 74.145 | 123000 | 193967.28 |
| 124 | 2000-06-01 | 75.895 | 124000 | 199545.37 |
| 125 | 2000-07-03 | 76.775 | 125000 | 202859.10 |
| 126 | 2000-08-01 | 69.9 | 126000 | 185693.60 |
| 127 | 2000-09-01 | 69.4 | 127000 | 185365.32 |
| 128 | 2000-10-02 | 71.03 | 128000 | 190719.00 |
| 129 | 2000-11-01 | 74.905 | 129000 | 202123.56 |
| 130 | 2000-12-01 | 85.155 | 130000 | 230782.15 |
| 131 | 2001-01-02 | 85.18 | 131000 | 231849.90 |
| 132 | 2001-02-01 | 84.61 | 132000 | 231298.43 |
| 133 | 2001-03-01 | 90.25 | 133000 | 247716.50 |
| 134 | 2001-04-02 | 95.87 | 134000 | 264142.17 |
| 135 | 2001-05-01 | 87.73 | 135000 | 242714.74 |
| 136 | 2001-06-01 | 92.83 | 136000 | 257824.46 |
| 137 | 2001-07-02 | 96.91 | 137000 | 270156.18 |
| 138 | 2001-08-01 | 97.33 | 138000 | 272327.02 |
| 139 | 2001-09-04 | 103.75 | 139000 | 291290.02 |
| 140 | 2001-10-01 | 102.73 | 140000 | 289426.26 |
| 141 | 2001-11-01 | 99.93 | 141000 | 282537.68 |
| 142 | 2001-12-03 | 97.39 | 142000 | 276356.19 |
| 143 | 2002-01-02 | 96.53 | 143000 | 274915.84 |
| 144 | 2002-02-01 | 100.83 | 144000 | 288162.17 |
| 145 | 2002-03-01 | 110.35 | 145000 | 316369.39 |
| 146 | 2002-04-01 | 114.63 | 146000 | 329639.99 |
| 147 | 2002-05-01 | 117.01 | 147000 | 337484.12 |
| 148 | 2002-06-03 | 117.65 | 148000 | 340330.03 |
| 149 | 2002-07-01 | 116.19 | 149000 | 337106.64 |
| 150 | 2002-08-01 | 105.39 | 150000 | 306772.17 |
| 151 | 2002-09-03 | 104.15 | 151000 | 304162.75 |
| 152 | 2002-10-01 | 108.49 | 152000 | 317837.41 |
| 153 | 2002-11-01 | 101.81 | 153000 | 299267.37 |
| 154 | 2002-12-02 | 107.45 | 154000 | 316845.98 |
| 155 | 2003-01-02 | 108.33 | 155000 | 320440.90 |
| 156 | 2003-02-03 | 104.37 | 156000 | 309727.19 |
| 157 | 2003-03-03 | 106.37 | 157000 | 316662.37 |
| 158 | 2003-04-01 | 110.05 | 158000 | 328617.69 |
| 159 | 2003-05-01 | 113.53 | 159000 | 340009.23 |
| 160 | 2003-06-02 | 122.17 | 160000 | 366885.04 |
| 161 | 2003-07-01 | 120.97 | 161000 | 364281.35 |
| 162 | 2003-08-01 | 116.37 | 162000 | 351429.21 |
| 163 | 2003-09-02 | 122.65 | 163000 | 371394.36 |
| 164 | 2003-10-01 | 127.13 | 164000 | 385960.17 |
| 165 | 2003-11-03 | 133.89 | 165000 | 407483.19 |
| 166 | 2003-12-01 | 131.37 | 166000 | 400813.78 |
| 167 | 2004-01-02 | 135.33 | 167000 | 413895.85 |
| 168 | 2004-02-02 | 136.49 | 168000 | 418443.62 |
| 169 | 2004-03-01 | 144.25 | 169000 | 443233.81 |
| 170 | 2004-04-01 | 150.81 | 170000 | 464390.57 |
| 171 | 2004-05-03 | 155.25 | 171000 | 479062.71 |
| 172 | 2004-06-01 | 156.93 | 172000 | 485246.77 |
| 173 | 2004-07-01 | 154.25 | 173000 | 477959.88 |
| 174 | 2004-08-02 | 159.49 | 174000 | 495196.57 |
| 175 | 2004-09-01 | 152.57 | 175000 | 474710.83 |
| 176 | 2004-10-01 | 156.13 | 176000 | 486787.52 |
| 177 | 2004-11-01 | 159.69 | 177000 | 498887.01 |
| 178 | 2004-12-01 | 165.57 | 178000 | 518256.70 |
| 179 | 2005-01-03 | 170.09 | 179000 | 533404.92 |
| 180 | 2005-02-01 | 167.01 | 180000 | 524745.99 |
| 181 | 2005-03-01 | 170.13 | 181000 | 535549.04 |
| 182 | 2005-04-01 | 155.81 | 182000 | 491471.38 |
| 183 | 2005-05-02 | 158.01 | 183000 | 499410.84 |
| 184 | 2005-06-01 | 154.73 | 184000 | 490043.98 |
| 185 | 2005-07-01 | 149.85 | 185000 | 475588.58 |
| 186 | 2005-08-01 | 155.57 | 186000 | 494742.51 |
| 187 | 2005-09-01 | 153.29 | 187000 | 488491.67 |
| 188 | 2005-10-03 | 150.25 | 188000 | 479804.05 |
| 189 | 2005-11-01 | 140.21 | 189000 | 448742.61 |
| 190 | 2005-12-01 | 146.81 | 190000 | 470865.93 |
| 191 | 2006-01-03 | 145.69 | 191000 | 468273.74 |
| 192 | 2006-02-01 | 142.53 | 192000 | 459116.93 |
| 193 | 2006-03-01 | 152.05 | 193000 | 490782.71 |
| 194 | 2006-04-03 | 157.01 | 194000 | 507792.46 |
| 195 | 2006-05-01 | 160.37 | 195000 | 519659.17 |
| 196 | 2006-06-01 | 158.77 | 196000 | 515474.57 |
| 197 | 2006-07-03 | 156.81 | 197000 | 510111.08 |
| 198 | 2006-08-01 | 163.97 | 198000 | 534402.94 |
| 199 | 2006-09-01 | 169.09 | 199000 | 552089.79 |
| 200 | 2006-10-02 | 173.37 | 200000 | 567064.26 |
| 201 | 2006-11-01 | 172.01 | 201000 | 563615.93 |
| 202 | 2006-12-01 | 178.41 | 202000 | 585586.47 |
| 203 | 2007-01-03 | 177.41 | 203000 | 583304.22 |
| 204 | 2007-02-01 | 180.61 | 204000 | 594825.46 |
| 205 | 2007-03-01 | 175.37 | 205000 | 578567.91 |
| 206 | 2007-04-02 | 176.53 | 206000 | 583394.90 |
| 207 | 2007-05-01 | 173.41 | 207000 | 574083.95 |
| 208 | 2007-06-01 | 173.89 | 208000 | 576673.02 |
| 209 | 2007-07-02 | 176.77 | 209000 | 587223.99 |
| 210 | 2007-08-01 | 168.01 | 210000 | 559123.56 |
| 211 | 2007-09-04 | 168.57 | 211000 | 561987.20 |
| 212 | 2007-10-01 | 169.13 | 212000 | 564854.15 |
| 213 | 2007-11-01 | 164.53 | 213000 | 550491.24 |
| 214 | 2007-12-03 | 178.45 | 214000 | 598065.35 |
| 215 | 2008-01-02 | 175.49 | 215000 | 589145.07 |
| 216 | 2008-02-01 | 164.93 | 216000 | 554693.64 |
| 217 | 2008-03-03 | 167.29 | 217000 | 563630.81 |
| 218 | 2008-04-01 | 178.41 | 218000 | 602096.14 |
| 219 | 2008-05-01 | 179.97 | 219000 | 608360.81 |
| 220 | 2008-06-02 | 178.33 | 220000 | 603817.04 |
| 221 | 2008-07-01 | 170.57 | 221000 | 578542.04 |
| 222 | 2008-08-01 | 188.17 | 222000 | 639238.00 |
| 223 | 2008-09-02 | 191.21 | 223000 | 650565.28 |
| 224 | 2008-10-01 | 185.77 | 224000 | 633056.44 |
| 225 | 2008-11-03 | 163.13 | 225000 | 556905.14 |
| 226 | 2008-12-01 | 145.01 | 226000 | 496045.75 |
| 227 | 2009-01-02 | 159.61 | 227000 | 546988.98 |
| 228 | 2009-02-02 | 159.09 | 228000 | 546206.93 |
| 229 | 2009-03-02 | 155.05 | 229000 | 533336.31 |
| 230 | 2009-04-01 | 149.37 | 230000 | 514798.42 |
| 231 | 2009-05-01 | 149.65 | 231000 | 516763.43 |
| 232 | 2009-06-01 | 153.61 | 232000 | 531437.89 |
| 233 | 2009-07-01 | 165.61 | 233000 | 573953.77 |
| 234 | 2009-08-03 | 162.01 | 234000 | 562477.27 |
| 235 | 2009-09-01 | 162.89 | 235000 | 566532.52 |
| 236 | 2009-10-01 | 167.61 | 236000 | 583948.71 |
| 237 | 2009-11-02 | 173.73 | 237000 | 606270.62 |
| 238 | 2009-12-01 | 178.45 | 238000 | 623742.14 |
| 239 | 2010-01-04 | 179.81 | 239000 | 629495.80 |
| 240 | 2010-02-01 | 180.93 | 240000 | 634416.80 |
| 241 | 2010-03-01 | 183.93 | 241000 | 645936.06 |
| 242 | 2010-04-01 | 188.93 | 242000 | 664495.35 |
| 243 | 2010-05-03 | 194.09 | 243000 | 683643.85 |
| 244 | 2010-06-01 | 189.33 | 244000 | 667877.69 |
| 245 | 2010-07-01 | 187.73 | 245000 | 663233.55 |
| 246 | 2010-08-02 | 195.53 | 246000 | 691790.26 |
| 247 | 2010-09-01 | 198.13 | 247000 | 701989.13 |
| 248 | 2010-10-01 | 203.33 | 248000 | 721413.11 |
| 249 | 2010-11-01 | 213.61 | 249000 | 758886.47 |
| 250 | 2010-12-01 | 215.33 | 250000 | 765997.06 |
| 251 | 2011-01-03 | 224.85 | 251000 | 800862.72 |
| 252 | 2011-02-01 | 216.37 | 252000 | 771658.96 |
| 253 | 2011-03-01 | 228.69 | 253000 | 816596.84 |
| 254 | 2011-04-01 | 230.49 | 254000 | 824024.20 |
| 255 | 2011-05-02 | 236.29 | 255000 | 845759.77 |
| 256 | 2011-06-01 | 238.69 | 256000 | 855350.16 |
| 257 | 2011-07-01 | 239.49 | 257000 | 859216.97 |
| 258 | 2011-08-01 | 234.81 | 258000 | 843426.56 |
| 259 | 2011-09-01 | 230.89 | 259000 | 830346.10 |
| 260 | 2011-10-03 | 220.81 | 260000 | 795095.56 |
| 261 | 2011-11-01 | 234.33 | 261000 | 844778.55 |
| 262 | 2011-12-01 | 236.37 | 262000 | 853132.92 |
| 263 | 2012-01-03 | 244.73 | 263000 | 884306.76 |
| 264 | 2012-02-01 | 247.77 | 264000 | 896291.49 |
| 265 | 2012-03-01 | 245.17 | 265000 | 887886.16 |
| 266 | 2012-04-02 | 263.69 | 266000 | 955956.57 |
| 267 | 2012-05-01 | 268.29 | 267000 | 973632.97 |
| 268 | 2012-06-01 | 265.49 | 268000 | 964471.68 |
| 269 | 2012-07-02 | 288.49 | 269000 | 1049026.05 |
| 270 | 2012-08-01 | 287.93 | 270000 | 1047989.74 |
| 271 | 2012-09-04 | 295.17 | 271000 | 1075341.44 |
| 272 | 2012-10-01 | 296.09 | 272000 | 1079693.12 |
| 273 | 2012-11-01 | 291.97 | 273000 | 1065669.52 |
| 274 | 2012-12-03 | 305.85 | 274000 | 1117330.53 |
| 275 | 2013-01-02 | 309.45 | 275000 | 1131482.04 |
| 276 | 2013-02-01 | 302.05 | 276000 | 1105424.46 |
| 277 | 2013-03-01 | 322.09 | 277000 | 1179765.65 |
| 278 | 2013-04-01 | 339.37 | 278000 | 1244059.61 |
| 279 | 2013-05-01 | 337.05 | 279000 | 1236554.97 |
| 280 | 2013-06-03 | 327.89 | 280000 | 1203949.14 |
| 281 | 2013-07-01 | 332.05 | 281000 | 1220223.87 |
| 282 | 2013-08-01 | 341.41 | 282000 | 1255620.18 |
| 283 | 2013-09-03 | 321.09 | 283000 | 1181888.32 |
| 284 | 2013-10-01 | 310.77 | 284000 | 1144901.82 |
| 285 | 2013-11-01 | 327.45 | 285000 | 1207352.29 |
| 286 | 2013-12-02 | 328.25 | 286000 | 1211301.99 |
| 287 | 2014-01-02 | 327.45 | 287000 | 1209349.85 |
| 288 | 2014-02-03 | 306.21 | 288000 | 1131905.54 |
| 289 | 2014-03-03 | 318.57 | 289000 | 1178594.29 |
| 290 | 2014-04-01 | 340.57 | 290000 | 1260986.36 |
| 291 | 2014-05-01 | 340.45 | 291000 | 1261542.06 |
| 292 | 2014-06-02 | 343.29 | 292000 | 1273065.71 |
| 293 | 2014-07-01 | 342.17 | 293000 | 1269912.28 |
| 294 | 2014-08-01 | 322.53 | 294000 | 1198021.38 |
| 295 | 2014-09-02 | 335.17 | 295000 | 1245972.02 |
| 296 | 2014-10-01 | 319.49 | 296000 | 1188682.67 |
| 297 | 2014-11-03 | 343.05 | 297000 | 1277339.14 |
| 298 | 2014-12-01 | 354.17 | 298000 | 1319744.21 |
| 299 | 2015-01-02 | 355.93 | 299000 | 1327302.50 |
| 300 | 2015-02-02 | 350.61 | 300000 | 1308463.63 |
| 301 | 2015-03-02 | 361.73 | 301000 | 1350963.06 |
| 302 | 2015-04-01 | 366.85 | 302000 | 1371084.87 |
| 303 | 2015-05-01 | 366.37 | 303000 | 1370290.89 |
| 304 | 2015-06-01 | 374.97 | 304000 | 1403456.47 |
| 305 | 2015-07-01 | 380.01 | 305000 | 1423320.43 |
| 306 | 2015-08-03 | 391.49 | 306000 | 1467318.56 |
| 307 | 2015-09-01 | 373.77 | 307000 | 1401903.36 |
| 308 | 2015-10-01 | 378.05 | 308000 | 1418956.41 |
| 309 | 2015-11-02 | 403.13 | 309000 | 1514090.59 |
| 310 | 2015-12-01 | 411.81 | 310000 | 1547691.25 |
| 311 | 2016-01-04 | 403.77 | 311000 | 1518474.80 |
| 312 | 2016-02-01 | 419.33 | 312000 | 1577991.95 |
| 313 | 2016-03-01 | 440.17 | 313000 | 1657415.51 |
| 314 | 2016-04-01 | 468.77 | 314000 | 1766105.91 |
| 315 | 2016-05-02 | 445.65 | 315000 | 1680000.57 |
| 316 | 2016-06-01 | 457.41 | 316000 | 1725333.13 |
| 317 | 2016-07-01 | 492.17 | 317000 | 1857446.53 |
| 318 | 2016-08-01 | 478.81 | 318000 | 1808025.98 |
| 319 | 2016-09-01 | 474.73 | 319000 | 1793619.56 |
| 320 | 2016-10-03 | 457.81 | 320000 | 1730692.61 |
| 321 | 2016-11-01 | 451.05 | 321000 | 1706137.28 |
| 322 | 2016-12-01 | 426.93 | 322000 | 1615901.21 |
| 323 | 2017-01-03 | 448.05 | 323000 | 1696838.98 |
| 324 | 2017-02-01 | 451.89 | 324000 | 1712381.69 |
| 325 | 2017-03-01 | 469.93 | 325000 | 1781742.06 |
| 326 | 2017-04-03 | 466.29 | 326000 | 1768940.98 |
| 327 | 2017-05-01 | 472.33 | 327000 | 1792854.63 |
| 328 | 2017-06-01 | 497.45 | 328000 | 1889204.29 |
| 329 | 2017-07-03 | 464.77 | 329000 | 1766092.93 |
| 330 | 2017-08-01 | 456.57 | 330000 | 1735933.52 |
| 331 | 2017-09-01 | 460.13 | 331000 | 1750469.06 |
| 332 | 2017-10-02 | 474.65 | 332000 | 1806707.39 |
| 333 | 2017-11-01 | 476.85 | 333000 | 1816081.46 |
| 334 | 2017-12-01 | 488.85 | 334000 | 1862783.42 |
| 335 | 2018-01-02 | 484.45 | 335000 | 1847017.03 |
| 336 | 2018-02-01 | 509.73 | 336000 | 1944399.72 |
| 337 | 2018-03-01 | 506.49 | 337000 | 1933040.52 |
| 338 | 2018-04-02 | 494.85 | 338000 | 1889615.97 |
| 339 | 2018-05-01 | 500.41 | 339000 | 1911847.18 |
| 340 | 2018-06-01 | 483.65 | 340000 | 1848814.57 |
| 341 | 2018-07-02 | 544.33 | 341000 | 2081771.70 |
| 342 | 2018-08-01 | 553.53 | 342000 | 2117956.79 |
| 343 | 2018-09-04 | 588.65 | 343000 | 2253335.49 |
| 344 | 2018-10-01 | 613.85 | 344000 | 2350800.37 |
| 345 | 2018-11-01 | 666.57 | 345000 | 2553696.92 |
| 346 | 2018-12-03 | 691.77 | 346000 | 2651240.66 |
| 347 | 2019-01-02 | 630.53 | 347000 | 2417535.52 |
| 348 | 2019-02-01 | 580.29 | 348000 | 2225908.71 |
| 349 | 2019-03-01 | 634.89 | 349000 | 2436346.43 |
| 350 | 2019-04-01 | 689.45 | 350000 | 2646716.65 |
| 351 | 2019-05-01 | 700.29 | 351000 | 2689330.12 |
| 352 | 2019-06-03 | 718.73 | 352000 | 2761145.42 |
| 353 | 2019-07-01 | 713.13 | 353000 | 2740631.90 |
| 354 | 2019-08-01 | 722.41 | 354000 | 2777295.90 |
| 355 | 2019-09-03 | 749.05 | 355000 | 2880713.03 |
| 356 | 2019-10-01 | 760.41 | 356000 | 2925401.57 |
| 357 | 2019-11-01 | 737.41 | 357000 | 2837917.41 |
| 358 | 2019-12-02 | 771.73 | 358000 | 2970997.70 |
| 359 | 2020-01-02 | 767.49 | 359000 | 2955674.60 |
| 360 | 2020-02-03 | 750.01 | 360000 | 2889357.51 |
| 361 | 2020-03-02 | 707.25 | 361000 | 2725627.80 |
| 362 | 2020-04-01 | 652.49 | 362000 | 2515591.57 |
| 363 | 2020-05-01 | 717.65 | 363000 | 2767807.60 |
| 364 | 2020-06-01 | 806.09 | 364000 | 3109899.92 |
| 365 | 2020-07-01 | 818.05 | 365000 | 3157041.67 |
| 366 | 2020-08-03 | 887.05 | 366000 | 3424328.41 |
| 367 | 2020-09-01 | 926.05 | 367000 | 3575882.28 |
| 368 | 2020-10-01 | 874.81 | 368000 | 3379022.33 |
| 369 | 2020-11-02 | 845.17 | 369000 | 3265535.50 |
| 370 | 2020-12-01 | 856.81 | 370000 | 3311509.69 |
| 371 | 2021-01-04 | 859.77 | 371000 | 3323949.88 |
| 372 | 2021-02-01 | 821.05 | 372000 | 3175254.80 |
| 373 | 2021-03-01 | 783.93 | 373000 | 3032700.25 |
| 374 | 2021-04-01 | 821.37 | 374000 | 3178540.10 |
| 375 | 2021-05-03 | 837.53 | 375000 | 3242076.11 |
| 376 | 2021-06-01 | 821.77 | 376000 | 3182069.20 |
| 377 | 2021-07-01 | 813.85 | 377000 | 3152401.27 |
| 378 | 2021-08-02 | 785.69 | 378000 | 3044325.12 |
| 379 | 2021-09-01 | 812.09 | 379000 | 3147617.61 |
| 380 | 2021-10-01 | 758.41 | 380000 | 2940556.79 |
| 381 | 2021-11-01 | 761.29 | 381000 | 2952723.31 |
| 382 | 2021-12-01 | 807.89 | 382000 | 3134465.09 |
| 383 | 2022-01-03 | 885.29 | 383000 | 3435762.90 |
| 384 | 2022-02-01 | 922.49 | 384000 | 3581134.10 |
| 385 | 2022-03-01 | 888.81 | 385000 | 3451387.32 |
| 386 | 2022-04-01 | 934.09 | 386000 | 3628216.59 |
| 387 | 2022-05-02 | 904.81 | 387000 | 3515486.46 |
| 388 | 2022-06-01 | 847.33 | 388000 | 3293157.62 |
| 389 | 2022-07-01 | 783.13 | 389000 | 3044643.60 |
| 390 | 2022-08-01 | 826.41 | 390000 | 3213907.07 |
| 391 | 2022-09-01 | 802.73 | 391000 | 3122815.59 |
| 392 | 2022-10-03 | 703.77 | 392000 | 2738837.04 |
| 393 | 2022-11-01 | 756.01 | 393000 | 2943137.62 |
| 394 | 2022-12-01 | 813.77 | 394000 | 3168996.59 |
| 395 | 2023-01-03 | 798.33 | 395000 | 3109869.89 |
| 396 | 2023-02-01 | 735.69 | 396000 | 2866857.70 |
| 397 | 2023-03-01 | 714.25 | 397000 | 2784309.70 |
| 398 | 2023-04-03 | 805.13 | 398000 | 3139580.70 |
| 399 | 2023-05-01 | 841.05 | 399000 | 3280649.68 |
| 400 | 2023-06-01 | 834.33 | 400000 | 3255437.25 |
| 401 | 2023-07-03 | 838.73 | 401000 | 3273605.43 |
| 402 | 2023-08-01 | 840.97 | 402000 | 3283348.26 |
| 403 | 2023-09-01 | 780.41 | 403000 | 3047907.52 |
| 404 | 2023-10-02 | 734.821 | 404000 | 2870858.73 |
| 405 | 2023-11-01 | 652.73 | 405000 | 2551138.90 |
| 406 | 2023-12-01 | 668.01 | 406000 | 2611859.46 |
| 407 | 2024-01-02 | 699.69 | 407000 | 2736725.44 |
| 408 | 2024-02-01 | 692.89 | 408000 | 2711128.32 |
| 409 | 2024-03-01 | 685.97 | 409000 | 2685051.86 |
| 410 | 2024-04-01 | 756.33 | 410000 | 2961457.86 |
| 411 | 2024-05-01 | 742.978 | 411000 | 2910177.26 |
| 412 | 2024-06-03 | 721.93 | 412000 | 2828734.16 |
| 413 | 2024-07-01 | 706.25 | 413000 | 2768295.30 |
| 414 | 2024-08-01 | 774.65 | 414000 | 3037403.48 |
| 415 | 2024-09-03 | 799.77 | 415000 | 3136899.03 |
| 416 | 2024-10-01 | 822.77 | 416000 | 3228110.81 |
| 417 | 2024-11-01 | 783.45 | 417000 | 3074840.09 |
| 418 | 2024-12-02 | 780.49 | 418000 | 3064222.85 |
| 419 | 2025-01-02 | 764.17 | 419000 | 3001150.13 |
| 420 | 2025-02-03 | 781.21 | 420000 | 3069071.89 |
| 421 | 2025-03-03 | 835.057 | 421000 | 3281615.92 |
| 422 | 2025-04-01 | 815.37 | 422000 | 3205249.74 |
| 423 | 2025-05-01 | 761.69 | 423000 | 2995231.67 |
| 424 | 2025-06-02 | 748.21 | 424000 | 2943223.59 |
| 425 | 2025-07-01 | 778.21 | 425000 | 3062234.18 |
| 426 | 2025-08-01 | 726.65 | 426000 | 2860347.05 |
| 427 | 2025-09-02 | 714.45 | 427000 | 2813323.61 |
| 428 | 2025-10-01 | 706.41 | 428000 | 2782664.12 |
| 429 | 2025-11-03 | 678.69 | 429000 | 2674470.52 |