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 | 1989-08-03 | 163.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 164.5 | 2000 | 2005.35 |
| 3 | 1989-10-02 | 167.999 | 3000 | 3048.00 |
| 4 | 1989-11-01 | 173.874 | 4000 | 4154.59 |
| 5 | 1989-12-01 | 172.374 | 5000 | 5118.75 |
| 6 | 1990-01-02 | 173.75 | 6000 | 6159.61 |
| 7 | 1990-02-01 | 154.75 | 7000 | 6486.04 |
| 8 | 1990-03-01 | 146.75 | 8000 | 7150.74 |
| 9 | 1990-04-02 | 162.126 | 9000 | 8899.97 |
| 10 | 1990-05-01 | 175.126 | 10000 | 10613.61 |
| 11 | 1990-06-01 | 177.126 | 11000 | 11734.82 |
| 12 | 1990-07-02 | 194.002 | 12000 | 13852.88 |
| 13 | 1990-08-01 | 197.002 | 13000 | 15067.10 |
| 14 | 1990-09-04 | 186.002 | 14000 | 15225.79 |
| 15 | 1990-10-01 | 198.222 | 15000 | 17226.10 |
| 16 | 1990-11-01 | 198.722 | 16000 | 18269.55 |
| 17 | 1990-12-03 | 202.722 | 17000 | 19637.29 |
| 18 | 1991-01-02 | 212.442 | 18000 | 21578.85 |
| 19 | 1991-02-01 | 236.442 | 19000 | 25016.66 |
| 20 | 1991-03-01 | 272.942 | 20000 | 29878.53 |
| 21 | 1991-04-01 | 277.162 | 21000 | 31340.48 |
| 22 | 1991-05-01 | 285.662 | 22000 | 33301.63 |
| 23 | 1991-06-03 | 278.162 | 23000 | 33427.31 |
| 24 | 1991-07-01 | 272.882 | 24000 | 33792.80 |
| 25 | 1991-08-01 | 286.882 | 25000 | 36526.51 |
| 26 | 1991-09-03 | 306.382 | 26000 | 40009.30 |
| 27 | 1991-10-01 | 308.978 | 27000 | 41348.30 |
| 28 | 1991-11-01 | 291.478 | 28000 | 40006.40 |
| 29 | 1991-12-02 | 289.978 | 29000 | 40800.52 |
| 30 | 1992-01-02 | 335.074 | 30000 | 48145.62 |
| 31 | 1992-02-03 | 323.574 | 31000 | 47493.23 |
| 32 | 1992-03-02 | 322.574 | 32000 | 48346.45 |
| 33 | 1992-04-01 | 324.17 | 33000 | 49585.66 |
| 34 | 1992-05-01 | 328.17 | 34000 | 51197.50 |
| 35 | 1992-06-01 | 327.17 | 35000 | 52041.49 |
| 36 | 1992-07-01 | 324.766 | 36000 | 52659.10 |
| 37 | 1992-08-03 | 342.766 | 37000 | 56577.71 |
| 38 | 1992-09-01 | 351.766 | 38000 | 59063.26 |
| 39 | 1992-10-01 | 360.866 | 39000 | 61591.20 |
| 40 | 1992-11-02 | 331.366 | 40000 | 57556.26 |
| 41 | 1992-12-01 | 346.366 | 41000 | 61161.66 |
| 42 | 1993-01-04 | 331.466 | 42000 | 59530.61 |
| 43 | 1993-02-01 | 329.466 | 43000 | 60171.41 |
| 44 | 1993-03-01 | 286.966 | 44000 | 53409.50 |
| 45 | 1993-04-01 | 285.066 | 45000 | 54055.88 |
| 46 | 1993-05-03 | 218.566 | 46000 | 42445.76 |
| 47 | 1993-06-01 | 232.566 | 47000 | 46164.58 |
| 48 | 1993-07-01 | 224.666 | 48000 | 45596.42 |
| 49 | 1993-08-02 | 217.666 | 49000 | 45175.75 |
| 50 | 1993-09-01 | 226.166 | 50000 | 47939.90 |
| 51 | 1993-10-01 | 217.766 | 51000 | 47159.37 |
| 52 | 1993-11-01 | 250.766 | 52000 | 55305.84 |
| 53 | 1993-12-01 | 253.766 | 53000 | 56967.49 |
| 54 | 1994-01-03 | 266.866 | 54000 | 60908.28 |
| 55 | 1994-02-01 | 275.366 | 55000 | 63848.28 |
| 56 | 1994-03-01 | 258.366 | 56000 | 60906.54 |
| 57 | 1994-04-04 | 236.626 | 57000 | 56781.61 |
| 58 | 1994-05-02 | 255.126 | 58000 | 62220.94 |
| 59 | 1994-06-01 | 233.126 | 59000 | 57855.51 |
| 60 | 1994-07-01 | 249.386 | 60000 | 62890.80 |
| 61 | 1994-08-01 | 260.886 | 61000 | 66790.89 |
| 62 | 1994-09-01 | 286.886 | 62000 | 74447.30 |
| 63 | 1994-10-03 | 288.686 | 63000 | 75914.40 |
| 64 | 1994-11-01 | 287.186 | 64000 | 76519.96 |
| 65 | 1994-12-01 | 281.186 | 65000 | 75921.27 |
| 66 | 1995-01-03 | 278.986 | 66000 | 76327.26 |
| 67 | 1995-02-01 | 289.486 | 67000 | 80199.94 |
| 68 | 1995-03-01 | 291.986 | 68000 | 81892.54 |
| 69 | 1995-04-03 | 317.286 | 69000 | 89988.37 |
| 70 | 1995-05-01 | 328.286 | 70000 | 94108.18 |
| 71 | 1995-06-01 | 343.286 | 71000 | 99408.16 |
| 72 | 1995-07-03 | 353.086 | 72000 | 103246.02 |
| 73 | 1995-08-01 | 343.586 | 73000 | 101468.13 |
| 74 | 1995-09-01 | 353.586 | 74000 | 105421.33 |
| 75 | 1995-10-02 | 392.086 | 75000 | 117900.07 |
| 76 | 1995-11-01 | 398.586 | 76000 | 120854.62 |
| 77 | 1995-12-01 | 412.586 | 77000 | 126099.54 |
| 78 | 1996-01-02 | 430.586 | 78000 | 132600.92 |
| 79 | 1996-02-01 | 436.586 | 79000 | 135448.64 |
| 80 | 1996-03-01 | 463.086 | 80000 | 144670.14 |
| 81 | 1996-04-01 | 427.586 | 81000 | 134579.78 |
| 82 | 1996-05-01 | 429.586 | 82000 | 136209.26 |
| 83 | 1996-06-03 | 463.586 | 83000 | 147989.68 |
| 84 | 1996-07-01 | 490.586 | 84000 | 157608.84 |
| 85 | 1996-08-01 | 494.586 | 85000 | 159893.90 |
| 86 | 1996-09-03 | 429.586 | 86000 | 139880.16 |
| 87 | 1996-10-01 | 442.386 | 87000 | 145048.05 |
| 88 | 1996-11-01 | 447.386 | 88000 | 147687.43 |
| 89 | 1996-12-02 | 488.886 | 89000 | 162387.07 |
| 90 | 1997-01-02 | 526.686 | 90000 | 175942.62 |
| 91 | 1997-02-03 | 570.186 | 91000 | 191474.06 |
| 92 | 1997-03-03 | 626.686 | 92000 | 211447.31 |
| 93 | 1997-04-01 | 549.486 | 93000 | 186399.61 |
| 94 | 1997-05-01 | 556.486 | 94000 | 189774.18 |
| 95 | 1997-06-02 | 598.486 | 95000 | 205097.12 |
| 96 | 1997-07-01 | 616.786 | 96000 | 212368.41 |
| 97 | 1997-08-01 | 630.286 | 97000 | 218016.66 |
| 98 | 1997-09-02 | 634.036 | 98000 | 220313.79 |
| 99 | 1997-10-01 | 605.086 | 99000 | 211254.29 |
| 100 | 1997-11-03 | 593.836 | 100000 | 208326.56 |
| 101 | 1997-12-01 | 626.086 | 101000 | 220640.35 |
| 102 | 1998-01-02 | 643.636 | 102000 | 227825.18 |
| 103 | 1998-02-02 | 610.636 | 103000 | 217144.31 |
| 104 | 1998-03-02 | 620.386 | 104000 | 221611.44 |
| 105 | 1998-04-01 | 583.936 | 105000 | 209590.94 |
| 106 | 1998-05-01 | 556.186 | 106000 | 200630.69 |
| 107 | 1998-06-01 | 556.936 | 107000 | 201901.23 |
| 108 | 1998-07-01 | 595.486 | 108000 | 216876.44 |
| 109 | 1998-08-03 | 638.986 | 109000 | 233719.17 |
| 110 | 1998-09-01 | 618.736 | 110000 | 227312.41 |
| 111 | 1998-10-01 | 672.766 | 111000 | 248162.06 |
| 112 | 1998-11-02 | 738.766 | 112000 | 273507.36 |
| 113 | 1998-12-01 | 798.766 | 113000 | 296720.68 |
| 114 | 1999-01-04 | 750.796 | 114000 | 279901.08 |
| 115 | 1999-02-01 | 672.046 | 115000 | 251542.62 |
| 116 | 1999-03-01 | 586.546 | 116000 | 220540.51 |
| 117 | 1999-04-01 | 540.076 | 117000 | 204067.85 |
| 118 | 1999-05-03 | 560.326 | 118000 | 212719.32 |
| 119 | 1999-06-01 | 600.076 | 119000 | 228809.81 |
| 120 | 1999-07-01 | 610.606 | 120000 | 233824.91 |
| 121 | 1999-08-02 | 578.356 | 121000 | 222475.12 |
| 122 | 1999-09-01 | 582.106 | 122000 | 224917.63 |
| 123 | 1999-10-01 | 544.366 | 123000 | 211335.42 |
| 124 | 1999-11-01 | 420.616 | 124000 | 164292.82 |
| 125 | 1999-12-01 | 458.866 | 125000 | 180233.29 |
| 126 | 2000-01-03 | 423.376 | 126000 | 167293.53 |
| 127 | 2000-02-01 | 394.126 | 127000 | 156735.64 |
| 128 | 2000-03-01 | 387.376 | 128000 | 155051.30 |
| 129 | 2000-04-03 | 421.636 | 129000 | 169764.23 |
| 130 | 2000-05-01 | 430.636 | 130000 | 174387.92 |
| 131 | 2000-06-01 | 465.136 | 131000 | 189358.84 |
| 132 | 2000-07-03 | 479.896 | 132000 | 196367.70 |
| 133 | 2000-08-01 | 462.646 | 133000 | 190309.21 |
| 134 | 2000-09-01 | 504.646 | 134000 | 208585.89 |
| 135 | 2000-10-02 | 515.506 | 135000 | 214074.66 |
| 136 | 2000-11-01 | 598.756 | 136000 | 249645.97 |
| 137 | 2000-12-01 | 611.506 | 137000 | 255961.97 |
| 138 | 2001-01-02 | 720.616 | 138000 | 302632.84 |
| 139 | 2001-02-01 | 715.846 | 139000 | 301629.61 |
| 140 | 2001-03-01 | 748.966 | 140000 | 316585.09 |
| 141 | 2001-04-02 | 727.006 | 141000 | 308302.68 |
| 142 | 2001-05-01 | 797.926 | 142000 | 339377.84 |
| 143 | 2001-06-01 | 787.966 | 143000 | 336141.61 |
| 144 | 2001-07-02 | 764.686 | 144000 | 327210.50 |
| 145 | 2001-08-01 | 727.846 | 145000 | 312446.60 |
| 146 | 2001-09-04 | 754.366 | 146000 | 324830.99 |
| 147 | 2001-10-01 | 778.486 | 147000 | 336217.09 |
| 148 | 2001-11-01 | 757.246 | 148000 | 328043.84 |
| 149 | 2001-12-03 | 751.606 | 149000 | 326600.55 |
| 150 | 2002-01-02 | 752.686 | 150000 | 328069.85 |
| 151 | 2002-02-01 | 789.766 | 151000 | 345231.74 |
| 152 | 2002-03-01 | 838.246 | 152000 | 367423.89 |
| 153 | 2002-04-01 | 838.366 | 153000 | 368476.49 |
| 154 | 2002-05-01 | 864.526 | 154000 | 380974.26 |
| 155 | 2002-06-03 | 883.966 | 155000 | 390540.97 |
| 156 | 2002-07-01 | 746.446 | 156000 | 330783.89 |
| 157 | 2002-08-01 | 748.366 | 157000 | 332634.73 |
| 158 | 2002-09-03 | 801.046 | 158000 | 357050.00 |
| 159 | 2002-10-01 | 703.126 | 159000 | 314404.15 |
| 160 | 2002-11-01 | 723.526 | 160000 | 324526.05 |
| 161 | 2002-12-02 | 670.606 | 161000 | 301789.63 |
| 162 | 2003-01-02 | 706.486 | 162000 | 318936.53 |
| 163 | 2003-02-03 | 682.966 | 163000 | 309318.65 |
| 164 | 2003-03-03 | 690.046 | 164000 | 313525.21 |
| 165 | 2003-04-01 | 567.166 | 165000 | 258694.19 |
| 166 | 2003-05-01 | 595.366 | 166000 | 272556.69 |
| 167 | 2003-06-02 | 735.406 | 167000 | 337666.56 |
| 168 | 2003-07-01 | 791.926 | 168000 | 364618.10 |
| 169 | 2003-08-01 | 721.006 | 169000 | 332965.15 |
| 170 | 2003-09-02 | 738.166 | 170000 | 341889.75 |
| 171 | 2003-10-01 | 778.246 | 171000 | 361453.25 |
| 172 | 2003-11-03 | 804.526 | 172000 | 374658.89 |
| 173 | 2003-12-01 | 874.006 | 173000 | 408014.96 |
| 174 | 2004-01-02 | 909.766 | 174000 | 425708.91 |
| 175 | 2004-02-02 | 915.286 | 175000 | 429291.90 |
| 176 | 2004-03-01 | 952.126 | 176000 | 447570.77 |
| 177 | 2004-04-01 | 923.326 | 177000 | 435032.61 |
| 178 | 2004-05-03 | 938.326 | 178000 | 443099.98 |
| 179 | 2004-06-01 | 843.646 | 179000 | 399389.82 |
| 180 | 2004-07-01 | 868.246 | 180000 | 412035.69 |
| 181 | 2004-08-02 | 843.886 | 181000 | 401475.38 |
| 182 | 2004-09-01 | 858.286 | 182000 | 409326.13 |
| 183 | 2004-10-01 | 855.046 | 183000 | 408780.93 |
| 184 | 2004-11-01 | 861.646 | 184000 | 412936.27 |
| 185 | 2004-12-01 | 964.126 | 185000 | 463048.90 |
| 186 | 2005-01-03 | 1015.366 | 186000 | 488658.37 |
| 187 | 2005-02-01 | 1054.726 | 187000 | 508600.89 |
| 188 | 2005-03-01 | 1081.006 | 188000 | 522273.41 |
| 189 | 2005-04-01 | 1078.726 | 189000 | 522171.86 |
| 190 | 2005-05-02 | 1081.486 | 190000 | 524507.87 |
| 191 | 2005-06-01 | 1101.166 | 191000 | 535052.44 |
| 192 | 2005-07-01 | 1085.686 | 192000 | 528530.76 |
| 193 | 2005-08-01 | 1102.366 | 193000 | 537650.88 |
| 194 | 2005-09-01 | 1145.926 | 194000 | 559896.16 |
| 195 | 2005-10-03 | 1204.846 | 195000 | 589684.30 |
| 196 | 2005-11-01 | 1205.446 | 196000 | 590977.96 |
| 197 | 2005-12-01 | 1190.926 | 197000 | 584859.43 |
| 198 | 2006-01-03 | 1224.286 | 198000 | 602242.40 |
| 199 | 2006-02-01 | 1206.526 | 199000 | 594506.03 |
| 200 | 2006-03-01 | 1189.126 | 200000 | 586932.31 |
| 201 | 2006-04-03 | 1189.846 | 201000 | 588287.69 |
| 202 | 2006-05-01 | 1202.927 | 202000 | 595755.25 |
| 203 | 2006-06-01 | 1203.047 | 203000 | 596814.68 |
| 204 | 2006-07-03 | 1232.567 | 204000 | 612459.13 |
| 205 | 2006-08-01 | 1301.567 | 205000 | 647745.04 |
| 206 | 2006-09-01 | 1349.447 | 206000 | 672573.27 |
| 207 | 2006-10-02 | 1272.527 | 207000 | 635235.83 |
| 208 | 2006-11-01 | 1331.447 | 208000 | 665648.25 |
| 209 | 2006-12-01 | 1362.047 | 209000 | 681946.52 |
| 210 | 2007-01-03 | 1402.487 | 210000 | 703193.93 |
| 211 | 2007-02-01 | 1414.127 | 211000 | 710030.12 |
| 212 | 2007-03-01 | 1376.447 | 212000 | 692111.07 |
| 213 | 2007-04-02 | 1193.327 | 213000 | 601033.87 |
| 214 | 2007-05-01 | 1200.406 | 214000 | 605599.30 |
| 215 | 2007-06-01 | 1236.527 | 215000 | 624822.18 |
| 216 | 2007-07-02 | 1233.767 | 216000 | 624427.54 |
| 217 | 2007-08-01 | 1181.927 | 217000 | 599190.56 |
| 218 | 2007-09-04 | 1219.007 | 218000 | 618988.66 |
| 219 | 2007-10-01 | 1229.207 | 219000 | 625168.03 |
| 220 | 2007-11-01 | 1254.527 | 220000 | 639045.64 |
| 221 | 2007-12-03 | 1322.807 | 221000 | 674826.91 |
| 222 | 2008-01-02 | 1300.127 | 222000 | 664256.76 |
| 223 | 2008-02-01 | 1306.247 | 223000 | 668383.57 |
| 224 | 2008-03-03 | 1277.207 | 224000 | 654524.31 |
| 225 | 2008-04-01 | 675.766 | 225000 | 347306.65 |
| 226 | 2008-05-01 | 651.406 | 226000 | 335786.94 |
| 227 | 2008-06-02 | 674.326 | 227000 | 348601.75 |
| 228 | 2008-07-01 | 654.886 | 228000 | 339551.99 |
| 229 | 2008-08-01 | 664.246 | 229000 | 345405.06 |
| 230 | 2008-09-02 | 669.646 | 230000 | 349213.03 |
| 231 | 2008-10-01 | 663.886 | 231000 | 347209.26 |
| 232 | 2008-11-03 | 646.846 | 232000 | 339297.42 |
| 233 | 2008-12-01 | 600.406 | 233000 | 315937.72 |
| 234 | 2009-01-02 | 603.526 | 234000 | 318579.49 |
| 235 | 2009-02-02 | 621.406 | 235000 | 329017.69 |
| 236 | 2009-03-02 | 601.966 | 236000 | 319724.73 |
| 237 | 2009-04-01 | 620.566 | 237000 | 330603.83 |
| 238 | 2009-05-01 | 621.406 | 238000 | 332051.34 |
| 239 | 2009-06-01 | 631.246 | 239000 | 338309.39 |
| 240 | 2009-07-01 | 628.966 | 240000 | 338087.45 |
| 241 | 2009-08-03 | 640.366 | 241000 | 345215.28 |
| 242 | 2009-09-01 | 646.126 | 242000 | 349320.44 |
| 243 | 2009-10-01 | 643.366 | 243000 | 348828.28 |
| 244 | 2009-11-02 | 652.486 | 244000 | 354773.07 |
| 245 | 2009-12-01 | 661.726 | 245000 | 360797.10 |
| 246 | 2010-01-04 | 674.446 | 246000 | 368732.50 |
| 247 | 2010-02-01 | 675.526 | 247000 | 370322.96 |
| 248 | 2010-03-01 | 680.206 | 248000 | 373888.53 |
| 249 | 2010-04-01 | 691.126 | 249000 | 380890.92 |
| 250 | 2010-05-03 | 697.966 | 250000 | 385660.56 |
| 251 | 2010-06-01 | 682.606 | 251000 | 378173.40 |
| 252 | 2010-07-01 | 688.246 | 252000 | 382298.04 |
| 253 | 2010-08-02 | 712.366 | 253000 | 396695.91 |
| 254 | 2010-09-01 | 717.286 | 254000 | 400435.72 |
| 255 | 2010-10-01 | 735.286 | 255000 | 411484.49 |
| 256 | 2010-11-01 | 754.366 | 256000 | 423162.13 |
| 257 | 2010-12-01 | 739.966 | 257000 | 416084.44 |
| 258 | 2011-01-03 | 748.486 | 258000 | 421875.26 |
| 259 | 2011-02-01 | 737.446 | 259000 | 416652.69 |
| 260 | 2011-03-01 | 755.926 | 260000 | 428093.79 |
| 261 | 2011-04-01 | 770.806 | 261000 | 437520.58 |
| 262 | 2011-05-02 | 780.406 | 262000 | 443969.68 |
| 263 | 2011-06-01 | 794.086 | 263000 | 452752.18 |
| 264 | 2011-07-01 | 781.966 | 264000 | 446841.90 |
| 265 | 2011-08-01 | 777.406 | 265000 | 445236.16 |
| 266 | 2011-09-01 | 788.686 | 266000 | 452696.44 |
| 267 | 2011-10-03 | 787.246 | 267000 | 452869.90 |
| 268 | 2011-11-01 | 793.726 | 268000 | 457597.57 |
| 269 | 2011-12-01 | 812.686 | 269000 | 469528.36 |
| 270 | 2012-01-03 | 816.166 | 270000 | 472538.93 |
| 271 | 2012-02-01 | 814.606 | 271000 | 472635.73 |
| 272 | 2012-03-01 | 833.686 | 272000 | 484705.97 |
| 273 | 2012-04-02 | 852.286 | 273000 | 496520.04 |
| 274 | 2012-05-01 | 867.406 | 274000 | 506328.56 |
| 275 | 2012-06-01 | 858.646 | 275000 | 502215.11 |
| 276 | 2012-07-02 | 902.806 | 276000 | 529043.94 |
| 277 | 2012-08-01 | 915.646 | 277000 | 537568.17 |
| 278 | 2012-09-04 | 896.086 | 278000 | 527084.66 |
| 279 | 2012-10-01 | 892.246 | 279000 | 525825.94 |
| 280 | 2012-11-01 | 872.206 | 280000 | 515015.80 |
| 281 | 2012-12-03 | 892.486 | 281000 | 527990.63 |
| 282 | 2013-01-02 | 884.326 | 282000 | 524163.21 |
| 283 | 2013-02-01 | 904.246 | 283000 | 536970.32 |
| 284 | 2013-03-01 | 895.726 | 284000 | 532910.87 |
| 285 | 2013-04-01 | 910.726 | 285000 | 542835.10 |
| 286 | 2013-05-01 | 934.966 | 286000 | 558283.27 |
| 287 | 2013-06-03 | 936.646 | 287000 | 560286.42 |
| 288 | 2013-07-01 | 928.966 | 288000 | 556692.37 |
| 289 | 2013-08-01 | 930.886 | 289000 | 558842.95 |
| 290 | 2013-09-03 | 910.366 | 290000 | 547524.09 |
| 291 | 2013-10-01 | 926.686 | 291000 | 558339.47 |
| 292 | 2013-11-01 | 958.126 | 292000 | 578282.45 |
| 293 | 2013-12-02 | 953.566 | 293000 | 576530.23 |
| 294 | 2014-01-02 | 970.726 | 294000 | 587905.25 |
| 295 | 2014-02-03 | 925.246 | 295000 | 561360.99 |
| 296 | 2014-03-03 | 953.326 | 296000 | 579397.55 |
| 297 | 2014-04-01 | 970.366 | 297000 | 590753.86 |
| 298 | 2014-05-01 | 999.646 | 298000 | 609579.37 |
| 299 | 2014-06-02 | 1016.686 | 299000 | 620970.28 |
| 300 | 2014-07-01 | 1029.406 | 300000 | 629739.39 |
| 301 | 2014-08-01 | 1013.446 | 301000 | 620975.86 |
| 302 | 2014-09-02 | 1045.726 | 302000 | 641755.01 |
| 303 | 2014-10-01 | 1082.926 | 303000 | 665584.40 |
| 304 | 2014-11-03 | 1120.726 | 304000 | 689816.91 |
| 305 | 2014-12-01 | 1137.286 | 305000 | 701009.74 |
| 306 | 2015-01-02 | 1127.566 | 306000 | 696018.44 |
| 307 | 2015-02-02 | 1185.527 | 307000 | 732796.32 |
| 308 | 2015-03-02 | 1217.926 | 308000 | 753822.75 |
| 309 | 2015-04-01 | 1149.766 | 309000 | 712635.82 |
| 310 | 2015-05-01 | 1154.087 | 310000 | 716314.02 |
| 311 | 2015-06-01 | 1160.567 | 311000 | 721336.00 |
| 312 | 2015-07-01 | 1141.606 | 312000 | 710551.02 |
| 313 | 2015-08-03 | 1208.326 | 313000 | 753078.45 |
| 314 | 2015-09-01 | 1176.766 | 314000 | 734408.96 |
| 315 | 2015-10-01 | 1209.826 | 315000 | 756041.41 |
| 316 | 2015-11-02 | 1285.187 | 316000 | 804135.82 |
| 317 | 2015-12-01 | 1253.866 | 317000 | 785538.40 |
| 318 | 2016-01-04 | 1254.646 | 318000 | 787027.07 |
| 319 | 2016-02-01 | 1297.247 | 319000 | 814750.26 |
| 320 | 2016-03-01 | 1306.727 | 320000 | 821704.27 |
| 321 | 2016-04-01 | 1329.467 | 321000 | 837003.78 |
| 322 | 2016-05-02 | 1330.187 | 322000 | 838457.08 |
| 323 | 2016-06-01 | 1344.947 | 323000 | 848760.76 |
| 324 | 2016-07-01 | 1407.647 | 324000 | 889329.08 |
| 325 | 2016-08-01 | 1391.327 | 325000 | 880018.36 |
| 326 | 2016-09-01 | 1375.367 | 326000 | 870923.62 |
| 327 | 2016-10-03 | 1341.047 | 327000 | 850191.16 |
| 328 | 2016-11-01 | 1372.607 | 328000 | 871199.43 |
| 329 | 2016-12-01 | 1341.527 | 329000 | 852472.83 |
| 330 | 2017-01-03 | 1405.727 | 330000 | 894268.69 |
| 331 | 2017-02-01 | 1450.847 | 331000 | 923972.28 |
| 332 | 2017-03-01 | 1501.367 | 332000 | 957145.95 |
| 333 | 2017-04-03 | 1460.927 | 333000 | 932364.79 |
| 334 | 2017-05-01 | 1451.087 | 334000 | 927084.90 |
| 335 | 2017-06-01 | 1506.287 | 335000 | 963351.62 |
| 336 | 2017-07-03 | 1503.167 | 336000 | 962356.21 |
| 337 | 2017-08-01 | 1394.807 | 337000 | 893982.07 |
| 338 | 2017-09-01 | 1371.287 | 338000 | 879907.26 |
| 339 | 2017-10-02 | 1371.527 | 339000 | 881061.26 |
| 340 | 2017-11-01 | 1393.127 | 340000 | 895936.98 |
| 341 | 2017-12-01 | 1439.687 | 341000 | 926880.28 |
| 342 | 2018-01-02 | 1473.527 | 342000 | 949666.70 |
| 343 | 2018-02-01 | 1464.527 | 343000 | 944866.33 |
| 344 | 2018-03-01 | 1373.807 | 344000 | 887336.67 |
| 345 | 2018-04-02 | 1359.167 | 345000 | 878880.75 |
| 346 | 2018-05-01 | 1305.407 | 346000 | 845117.82 |
| 347 | 2018-06-01 | 1301.687 | 347000 | 843709.50 |
| 348 | 2018-07-02 | 1311.887 | 348000 | 851320.79 |
| 349 | 2018-08-01 | 1338.407 | 349000 | 869530.38 |
| 350 | 2018-09-04 | 1350.767 | 350000 | 878560.37 |
| 351 | 2018-10-01 | 1374.887 | 351000 | 895248.40 |
| 352 | 2018-11-01 | 1415.087 | 352000 | 922424.36 |
| 353 | 2018-12-03 | 1319.807 | 353000 | 861316.10 |
| 354 | 2019-01-02 | 1252.366 | 354000 | 818303.59 |
| 355 | 2019-02-01 | 1251.046 | 355000 | 818441.09 |
| 356 | 2019-03-01 | 1293.647 | 356000 | 847310.90 |
| 357 | 2019-04-01 | 1363.007 | 357000 | 893740.20 |
| 358 | 2019-05-01 | 1310.927 | 358000 | 860590.71 |
| 359 | 2019-06-03 | 1271.447 | 359000 | 835673.08 |
| 360 | 2019-07-01 | 1252.126 | 360000 | 823974.13 |
| 361 | 2019-08-01 | 1254.406 | 361000 | 826474.51 |
| 362 | 2019-09-03 | 1208.326 | 362000 | 797114.37 |
| 363 | 2019-10-01 | 1183.846 | 363000 | 781965.28 |
| 364 | 2019-11-01 | 1230.646 | 364000 | 813878.07 |
| 365 | 2019-12-02 | 1297.127 | 365000 | 858844.75 |
| 366 | 2020-01-02 | 1291.007 | 366000 | 855792.62 |
| 367 | 2020-02-03 | 1255.126 | 367000 | 833007.55 |
| 368 | 2020-03-02 | 1204.846 | 368000 | 800637.50 |
| 369 | 2020-04-01 | 1162.246 | 369000 | 773329.19 |
| 370 | 2020-05-01 | 1165.32 | 370000 | 776374.55 |
| 371 | 2020-06-01 | 1180.126 | 371000 | 787238.79 |
| 372 | 2020-07-01 | 1191.286 | 372000 | 795683.41 |
| 373 | 2020-08-03 | 1212.166 | 373000 | 810629.57 |
| 374 | 2020-09-01 | 1237.486 | 374000 | 828562.19 |
| 375 | 2020-10-01 | 1197.526 | 375000 | 802806.86 |
| 376 | 2020-11-02 | 1168.126 | 376000 | 784097.46 |
| 377 | 2020-12-01 | 1216.366 | 377000 | 817478.26 |
| 378 | 2021-01-04 | 1231.126 | 378000 | 828397.96 |
| 379 | 2021-02-01 | 1229.866 | 379000 | 828550.13 |
| 380 | 2021-03-01 | 1275.167 | 380000 | 860069.02 |
| 381 | 2021-04-01 | 1363.202 | 381000 | 920446.48 |
| 382 | 2021-05-03 | 1331.507 | 382000 | 900045.73 |
| 383 | 2021-06-01 | 1343.446 | 383000 | 909116.02 |
| 384 | 2021-07-01 | 1335.407 | 384000 | 904675.99 |
| 385 | 2021-08-02 | 1334.087 | 385000 | 904781.75 |
| 386 | 2021-09-01 | 1362.287 | 386000 | 924907.07 |
| 387 | 2021-10-01 | 1322.807 | 387000 | 899102.64 |
| 388 | 2021-11-01 | 1300.727 | 388000 | 885095.02 |
| 389 | 2021-12-01 | 1288.007 | 389000 | 877439.55 |
| 390 | 2022-01-03 | 1358.567 | 390000 | 926507.71 |
| 391 | 2022-02-01 | 1390.727 | 391000 | 949440.00 |
| 392 | 2022-03-01 | 1401.887 | 392000 | 958058.86 |
| 393 | 2022-04-01 | 1426.367 | 393000 | 975788.65 |
| 394 | 2022-05-02 | 1458.167 | 394000 | 998543.28 |
| 395 | 2022-06-01 | 1442.747 | 395000 | 988983.76 |
| 396 | 2022-07-01 | 1311.647 | 396000 | 900116.47 |
| 397 | 2022-08-01 | 1333.007 | 397000 | 915774.75 |
| 398 | 2022-09-01 | 1349.207 | 398000 | 927904.13 |
| 399 | 2022-10-03 | 1312.487 | 399000 | 903650.31 |
| 400 | 2022-11-01 | 1369.607 | 400000 | 943977.56 |
| 401 | 2022-12-01 | 1380.407 | 401000 | 952421.27 |
| 402 | 2023-01-03 | 1373.387 | 402000 | 948577.77 |
| 403 | 2023-02-01 | 1397.807 | 403000 | 966444.30 |
| 404 | 2023-03-01 | 1381.067 | 404000 | 955870.26 |
| 405 | 2023-04-03 | 1378.127 | 405000 | 954835.41 |
| 406 | 2023-05-01 | 1411.727 | 406000 | 979115.17 |
| 407 | 2023-06-01 | 1373.447 | 407000 | 953565.76 |
| 408 | 2023-07-03 | 1400.567 | 408000 | 973394.81 |
| 409 | 2023-08-01 | 1391.807 | 409000 | 968306.60 |
| 410 | 2023-09-01 | 1379.027 | 410000 | 960415.31 |
| 411 | 2023-10-02 | 1360.427 | 411000 | 948461.45 |
| 412 | 2023-11-01 | 1340.567 | 412000 | 935615.47 |
| 413 | 2023-12-01 | 1372.727 | 413000 | 959060.75 |
| 414 | 2024-01-02 | 1372.127 | 414000 | 959641.55 |
| 415 | 2024-02-01 | 1373.687 | 415000 | 961732.59 |
| 416 | 2024-03-01 | 1363.637 | 416000 | 955696.48 |
| 417 | 2024-04-01 | 1403.447 | 417000 | 984597.07 |
| 418 | 2024-05-01 | 1410.854 | 418000 | 990793.50 |
| 419 | 2024-06-03 | 1443.767 | 419000 | 1014907.15 |
| 420 | 2024-07-01 | 1449.167 | 420000 | 1019703.12 |
| 421 | 2024-08-01 | 1496.807 | 421000 | 1054224.90 |
| 422 | 2024-09-03 | 1545.647 | 422000 | 1089623.69 |
| 423 | 2024-10-01 | 1520.207 | 423000 | 1072689.43 |
| 424 | 2024-11-01 | 1555.487 | 424000 | 1098583.73 |
| 425 | 2024-12-02 | 1594.967 | 425000 | 1127467.01 |
| 426 | 2025-01-02 | 1551.443 | 426000 | 1097700.31 |
| 427 | 2025-02-03 | 1555.787 | 427000 | 1101773.84 |
| 428 | 2025-03-03 | 1608.887 | 428000 | 1140378.08 |
| 429 | 2025-04-01 | 1639.187 | 429000 | 1162854.70 |
| 430 | 2025-05-01 | 1645.127 | 430000 | 1168068.60 |
| 431 | 2025-06-02 | 1661.087 | 431000 | 1180400.47 |
| 432 | 2025-07-01 | 1643.327 | 432000 | 1168779.87 |
| 433 | 2025-08-01 | 1687.006 | 433000 | 1200845.59 |
| 434 | 2025-09-02 | 1751.206 | 434000 | 1247544.48 |
| 435 | 2025-10-01 | 1754.026 | 435000 | 1250553.42 |
| 436 | 2025-11-03 | 1638.827 | 436000 | 1169420.94 |