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 | 55 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 55.5 | 2000 | 2009.09 |
| 3 | 1990-05-01 | 59 | 3000 | 3135.79 |
| 4 | 1990-06-01 | 57.69 | 4000 | 4066.17 |
| 5 | 1990-07-02 | 57.94 | 5000 | 5083.79 |
| 6 | 1990-08-01 | 57.815 | 6000 | 6072.82 |
| 7 | 1990-09-04 | 53.16 | 7000 | 6583.86 |
| 8 | 1990-10-01 | 49.41 | 8000 | 7119.43 |
| 9 | 1990-11-01 | 48.91 | 9000 | 8047.38 |
| 10 | 1990-12-03 | 48.63 | 10000 | 9001.31 |
| 11 | 1991-01-02 | 49.13 | 11000 | 10093.86 |
| 12 | 1991-02-01 | 53.13 | 12000 | 11915.67 |
| 13 | 1991-03-01 | 58.85 | 13000 | 14198.51 |
| 14 | 1991-04-01 | 57.35 | 14000 | 14836.62 |
| 15 | 1991-05-01 | 55.85 | 15000 | 15448.56 |
| 16 | 1991-06-03 | 54.57 | 16000 | 16094.50 |
| 17 | 1991-07-01 | 54.57 | 17000 | 17094.50 |
| 18 | 1991-08-01 | 50.07 | 18000 | 16684.84 |
| 19 | 1991-09-03 | 48.79 | 19000 | 17258.31 |
| 20 | 1991-10-01 | 48.29 | 20000 | 18081.44 |
| 21 | 1991-11-01 | 48.29 | 21000 | 19081.44 |
| 22 | 1991-12-02 | 45.76 | 22000 | 19081.73 |
| 23 | 1992-01-02 | 46.01 | 23000 | 20185.98 |
| 24 | 1992-02-03 | 51.51 | 24000 | 23599.00 |
| 25 | 1992-03-02 | 46.98 | 25000 | 22523.60 |
| 26 | 1992-04-01 | 43.73 | 26000 | 21965.46 |
| 27 | 1992-05-01 | 46.48 | 27000 | 24346.78 |
| 28 | 1992-06-01 | 46.575 | 28000 | 25396.54 |
| 29 | 1992-07-01 | 47.2 | 29000 | 26737.34 |
| 30 | 1992-08-03 | 46.825 | 30000 | 27524.91 |
| 31 | 1992-09-01 | 44.67 | 31000 | 27258.15 |
| 32 | 1992-10-01 | 44.92 | 32000 | 28410.70 |
| 33 | 1992-11-02 | 41.67 | 33000 | 27355.16 |
| 34 | 1992-12-01 | 41.65 | 34000 | 28342.04 |
| 35 | 1993-01-04 | 42.525 | 35000 | 29937.46 |
| 36 | 1993-02-01 | 47.4 | 36000 | 34369.44 |
| 37 | 1993-03-01 | 45.88 | 37000 | 34267.30 |
| 38 | 1993-04-01 | 47.63 | 38000 | 36574.35 |
| 39 | 1993-05-03 | 49.88 | 39000 | 39302.10 |
| 40 | 1993-06-01 | 50.485 | 40000 | 40778.79 |
| 41 | 1993-07-01 | 46.86 | 41000 | 38850.73 |
| 42 | 1993-08-02 | 45.485 | 42000 | 38710.75 |
| 43 | 1993-09-01 | 44.34 | 43000 | 38736.28 |
| 44 | 1993-10-01 | 46.34 | 44000 | 41483.52 |
| 45 | 1993-11-01 | 46.09 | 45000 | 42259.72 |
| 46 | 1993-12-01 | 46.32 | 46000 | 43470.60 |
| 47 | 1994-01-03 | 45.57 | 47000 | 43766.74 |
| 48 | 1994-02-01 | 46.32 | 48000 | 45487.06 |
| 49 | 1994-03-01 | 47.55 | 49000 | 47694.94 |
| 50 | 1994-04-04 | 44.55 | 50000 | 45685.80 |
| 51 | 1994-05-02 | 43.05 | 51000 | 45147.55 |
| 52 | 1994-06-01 | 43.311 | 52000 | 46421.27 |
| 53 | 1994-07-01 | 45.28 | 53000 | 49531.67 |
| 54 | 1994-08-01 | 47.28 | 54000 | 52719.47 |
| 55 | 1994-09-01 | 48.76 | 55000 | 55369.74 |
| 56 | 1994-10-03 | 48.51 | 56000 | 56085.85 |
| 57 | 1994-11-01 | 49.26 | 57000 | 57952.98 |
| 58 | 1994-12-01 | 49.26 | 58000 | 58952.98 |
| 59 | 1995-01-03 | 47.26 | 59000 | 57559.43 |
| 60 | 1995-02-01 | 49.76 | 60000 | 61604.26 |
| 61 | 1995-03-01 | 49.01 | 61000 | 61675.74 |
| 62 | 1995-04-03 | 50.26 | 62000 | 64248.78 |
| 63 | 1995-05-01 | 48.51 | 63000 | 63011.70 |
| 64 | 1995-06-01 | 55.28 | 64000 | 72805.55 |
| 65 | 1995-07-03 | 56.78 | 65000 | 75781.09 |
| 66 | 1995-08-01 | 57.03 | 66000 | 77114.76 |
| 67 | 1995-09-01 | 58.05 | 67000 | 79493.98 |
| 68 | 1995-10-02 | 57.3 | 68000 | 79466.92 |
| 69 | 1995-11-01 | 54.55 | 69000 | 76653.07 |
| 70 | 1995-12-01 | 49.32 | 70000 | 70303.93 |
| 71 | 1996-01-02 | 55.82 | 71000 | 80569.45 |
| 72 | 1996-02-01 | 56.07 | 72000 | 81930.29 |
| 73 | 1996-03-01 | 51.902 | 73000 | 76839.95 |
| 74 | 1996-04-01 | 51.59 | 74000 | 77378.04 |
| 75 | 1996-05-01 | 50.59 | 75000 | 76878.18 |
| 76 | 1996-06-03 | 52.86 | 76000 | 81327.74 |
| 77 | 1996-07-01 | 47.36 | 77000 | 73865.72 |
| 78 | 1996-08-01 | 53.11 | 78000 | 83833.79 |
| 79 | 1996-09-03 | 55.64 | 79000 | 88827.38 |
| 80 | 1996-10-01 | 57.64 | 80000 | 93020.31 |
| 81 | 1996-11-01 | 56.39 | 81000 | 92003.04 |
| 82 | 1996-12-02 | 56.92 | 82000 | 93867.76 |
| 83 | 1997-01-02 | 60.92 | 83000 | 101464.23 |
| 84 | 1997-02-03 | 62.92 | 84000 | 105795.30 |
| 85 | 1997-03-03 | 64.73 | 85000 | 109838.68 |
| 86 | 1997-04-01 | 69.98 | 86000 | 119747.27 |
| 87 | 1997-05-01 | 63.73 | 87000 | 110052.49 |
| 88 | 1997-06-02 | 67.79 | 88000 | 118063.52 |
| 89 | 1997-07-01 | 68.79 | 89000 | 120805.13 |
| 90 | 1997-08-01 | 69.29 | 90000 | 122683.20 |
| 91 | 1997-09-02 | 71.85 | 91000 | 128215.88 |
| 92 | 1997-10-01 | 76.1 | 92000 | 136799.97 |
| 93 | 1997-11-03 | 77.85 | 93000 | 140945.83 |
| 94 | 1997-12-01 | 77.66 | 94000 | 141601.84 |
| 95 | 1998-01-02 | 75.16 | 95000 | 138043.45 |
| 96 | 1998-02-02 | 66.91 | 96000 | 123891.00 |
| 97 | 1998-03-02 | 67.22 | 97000 | 125465.00 |
| 98 | 1998-04-01 | 77.97 | 98000 | 146529.69 |
| 99 | 1998-05-01 | 79.845 | 99000 | 151053.39 |
| 100 | 1998-06-01 | 80.31 | 100000 | 152933.10 |
| 101 | 1998-07-01 | 82.31 | 101000 | 157741.66 |
| 102 | 1998-08-03 | 75.31 | 102000 | 145326.63 |
| 103 | 1998-09-01 | 83.087 | 103000 | 161334.00 |
| 104 | 1998-10-01 | 87.275 | 104000 | 170466.04 |
| 105 | 1998-11-02 | 78.712 | 105000 | 154740.74 |
| 106 | 1998-12-01 | 77.49 | 106000 | 153338.40 |
| 107 | 1999-01-04 | 81.49 | 107000 | 162253.66 |
| 108 | 1999-02-01 | 74.99 | 108000 | 150311.59 |
| 109 | 1999-03-01 | 75.33 | 109000 | 151993.10 |
| 110 | 1999-04-01 | 62.33 | 110000 | 126763.04 |
| 111 | 1999-05-03 | 70.83 | 111000 | 145049.83 |
| 112 | 1999-06-01 | 72.42 | 112000 | 149305.93 |
| 113 | 1999-07-01 | 75.67 | 113000 | 157006.35 |
| 114 | 1999-08-02 | 78.67 | 114000 | 164230.99 |
| 115 | 1999-09-01 | 74.135 | 115000 | 155763.76 |
| 116 | 1999-10-01 | 70.01 | 116000 | 148096.79 |
| 117 | 1999-11-01 | 71.198 | 117000 | 151609.84 |
| 118 | 1999-12-01 | 72.35 | 118000 | 155062.93 |
| 119 | 2000-01-03 | 74.35 | 119000 | 160349.39 |
| 120 | 2000-02-01 | 71.85 | 120000 | 155957.69 |
| 121 | 2000-03-01 | 74.44 | 121000 | 162579.54 |
| 122 | 2000-04-03 | 80.19 | 122000 | 176137.74 |
| 123 | 2000-05-01 | 75.69 | 123000 | 167253.47 |
| 124 | 2000-06-01 | 81.31 | 124000 | 180672.08 |
| 125 | 2000-07-03 | 83.56 | 125000 | 186671.61 |
| 126 | 2000-08-01 | 77.372 | 126000 | 173847.73 |
| 127 | 2000-09-01 | 72.67 | 127000 | 164282.77 |
| 128 | 2000-10-02 | 76.795 | 128000 | 174608.02 |
| 129 | 2000-11-01 | 77.92 | 129000 | 178165.93 |
| 130 | 2000-12-01 | 83.53 | 130000 | 191993.32 |
| 131 | 2001-01-02 | 84.655 | 131000 | 195579.13 |
| 132 | 2001-02-01 | 80.89 | 132000 | 187880.82 |
| 133 | 2001-03-01 | 86.14 | 133000 | 201074.84 |
| 134 | 2001-04-02 | 88.54 | 134000 | 207677.11 |
| 135 | 2001-05-01 | 91.39 | 135000 | 215362.00 |
| 136 | 2001-06-01 | 100.48 | 136000 | 237782.73 |
| 137 | 2001-07-02 | 117.16 | 137000 | 278255.42 |
| 138 | 2001-08-01 | 109.96 | 138000 | 262155.39 |
| 139 | 2001-09-04 | 110.08 | 139000 | 263441.48 |
| 140 | 2001-10-01 | 147.13 | 140000 | 353108.88 |
| 141 | 2001-11-01 | 143.56 | 141000 | 345540.96 |
| 142 | 2001-12-03 | 120.4 | 142000 | 290796.12 |
| 143 | 2002-01-02 | 133.3 | 143000 | 322952.85 |
| 144 | 2002-02-01 | 126.4 | 144000 | 307235.86 |
| 145 | 2002-03-01 | 124.57 | 145000 | 303787.74 |
| 146 | 2002-04-01 | 123.82 | 146000 | 302958.73 |
| 147 | 2002-05-01 | 156.82 | 147000 | 384702.05 |
| 148 | 2002-06-03 | 142.48 | 148000 | 350523.96 |
| 149 | 2002-07-01 | 132.13 | 149000 | 326061.28 |
| 150 | 2002-08-01 | 126.25 | 150000 | 312551.02 |
| 151 | 2002-09-03 | 126.64 | 151000 | 314516.53 |
| 152 | 2002-10-01 | 131.2 | 152000 | 326841.50 |
| 153 | 2002-11-01 | 122.59 | 153000 | 306392.53 |
| 154 | 2002-12-02 | 112.72 | 154000 | 282724.17 |
| 155 | 2003-01-02 | 114.61 | 155000 | 288464.67 |
| 156 | 2003-02-03 | 112.9 | 156000 | 285160.73 |
| 157 | 2003-03-03 | 118.66 | 157000 | 300709.23 |
| 158 | 2003-04-01 | 126.01 | 158000 | 320335.66 |
| 159 | 2003-05-01 | 128.86 | 159000 | 328580.78 |
| 160 | 2003-06-02 | 134.71 | 160000 | 344497.72 |
| 161 | 2003-07-01 | 145.81 | 161000 | 373884.07 |
| 162 | 2003-08-01 | 148.96 | 162000 | 382961.26 |
| 163 | 2003-09-02 | 182.29 | 163000 | 469649.35 |
| 164 | 2003-10-01 | 184.78 | 164000 | 477064.55 |
| 165 | 2003-11-03 | 196.06 | 165000 | 507187.23 |
| 166 | 2003-12-01 | 231.49 | 166000 | 599841.02 |
| 167 | 2004-01-02 | 259.33 | 167000 | 672980.53 |
| 168 | 2004-02-02 | 280.66 | 168000 | 729333.46 |
| 169 | 2004-03-01 | 229.54 | 169000 | 597491.13 |
| 170 | 2004-04-01 | 281.29 | 170000 | 733196.05 |
| 171 | 2004-05-03 | 267.79 | 171000 | 699007.64 |
| 172 | 2004-06-01 | 292.54 | 172000 | 764612.14 |
| 173 | 2004-07-01 | 313.69 | 173000 | 820891.92 |
| 174 | 2004-08-02 | 350.14 | 174000 | 917277.53 |
| 175 | 2004-09-01 | 380.02 | 175000 | 996555.51 |
| 176 | 2004-10-01 | 392.44 | 176000 | 1030125.43 |
| 177 | 2004-11-01 | 366.79 | 177000 | 963796.11 |
| 178 | 2004-12-01 | 469.66 | 178000 | 1235102.57 |
| 179 | 2005-01-03 | 470.74 | 179000 | 1238942.73 |
| 180 | 2005-02-01 | 463.54 | 180000 | 1220993.02 |
| 181 | 2005-03-01 | 392.08 | 181000 | 1033762.96 |
| 182 | 2005-04-01 | 365.44 | 182000 | 964523.61 |
| 183 | 2005-05-02 | 343.93 | 183000 | 908751.22 |
| 184 | 2005-06-01 | 437.8 | 184000 | 1157779.82 |
| 185 | 2005-07-01 | 441.85 | 185000 | 1169490.21 |
| 186 | 2005-08-01 | 451.12 | 186000 | 1195026.08 |
| 187 | 2005-09-01 | 384.07 | 187000 | 1018409.26 |
| 188 | 2005-10-03 | 374.35 | 188000 | 993635.47 |
| 189 | 2005-11-01 | 377.95 | 189000 | 1004190.94 |
| 190 | 2005-12-01 | 380.92 | 190000 | 1013082.05 |
| 191 | 2006-01-03 | 358.15 | 191000 | 953523.72 |
| 192 | 2006-02-01 | 381.91 | 192000 | 1017781.36 |
| 193 | 2006-03-01 | 386.5 | 193000 | 1031013.61 |
| 194 | 2006-04-03 | 399.91 | 194000 | 1067785.65 |
| 195 | 2006-05-01 | 398.02 | 195000 | 1063739.22 |
| 196 | 2006-06-01 | 403.42 | 196000 | 1079171.14 |
| 197 | 2006-07-03 | 395.41 | 197000 | 1058743.94 |
| 198 | 2006-08-01 | 354.1 | 198000 | 949132.90 |
| 199 | 2006-09-01 | 348.79 | 199000 | 935899.93 |
| 200 | 2006-10-02 | 348.07 | 200000 | 934967.97 |
| 201 | 2006-11-01 | 362.02 | 201000 | 973439.75 |
| 202 | 2006-12-01 | 358.6 | 202000 | 965243.67 |
| 203 | 2007-01-03 | 368.05 | 203000 | 991680.24 |
| 204 | 2007-02-01 | 380.56 | 204000 | 1026387.40 |
| 205 | 2007-03-01 | 406.84 | 205000 | 1098265.74 |
| 206 | 2007-04-02 | 418.81 | 206000 | 1131578.79 |
| 207 | 2007-05-01 | 419.53 | 207000 | 1134524.15 |
| 208 | 2007-06-01 | 425.83 | 208000 | 1152561.07 |
| 209 | 2007-07-02 | 428.35 | 209000 | 1160381.76 |
| 210 | 2007-08-01 | 457.78 | 210000 | 1241106.37 |
| 211 | 2007-09-04 | 472.09 | 211000 | 1280902.80 |
| 212 | 2007-10-01 | 473.17 | 212000 | 1284833.13 |
| 213 | 2007-11-01 | 440.59 | 213000 | 1197366.27 |
| 214 | 2007-12-03 | 475.6 | 214000 | 1293510.94 |
| 215 | 2008-01-02 | 495.04 | 215000 | 1347382.80 |
| 216 | 2008-02-01 | 444.73 | 216000 | 1211450.77 |
| 217 | 2008-03-03 | 397.48 | 217000 | 1083741.11 |
| 218 | 2008-04-01 | 416.47 | 218000 | 1136517.91 |
| 219 | 2008-05-01 | 402.79 | 219000 | 1100186.13 |
| 220 | 2008-06-02 | 410.71 | 220000 | 1122818.93 |
| 221 | 2008-07-01 | 393.52 | 221000 | 1076824.08 |
| 222 | 2008-08-01 | 339.88 | 222000 | 931044.13 |
| 223 | 2008-09-02 | 379.12 | 223000 | 1039535.52 |
| 224 | 2008-10-01 | 385.96 | 224000 | 1059290.59 |
| 225 | 2008-11-03 | 298.12 | 225000 | 819208.39 |
| 226 | 2008-12-01 | 238.45 | 226000 | 656240.31 |
| 227 | 2009-01-02 | 265.45 | 227000 | 731547.24 |
| 228 | 2009-02-02 | 226.21 | 228000 | 624406.67 |
| 229 | 2009-03-02 | 199.66 | 229000 | 552120.80 |
| 230 | 2009-04-01 | 230.26 | 230000 | 637739.13 |
| 231 | 2009-05-01 | 262.12 | 231000 | 726980.12 |
| 232 | 2009-06-01 | 268.87 | 232000 | 746700.99 |
| 233 | 2009-07-01 | 273.82 | 233000 | 761448.05 |
| 234 | 2009-08-03 | 310.18 | 234000 | 863559.18 |
| 235 | 2009-09-01 | 295.78 | 235000 | 824468.74 |
| 236 | 2009-10-01 | 288.85 | 236000 | 806151.79 |
| 237 | 2009-11-02 | 275.08 | 237000 | 768721.08 |
| 238 | 2009-12-01 | 284.17 | 238000 | 795123.42 |
| 239 | 2010-01-04 | 299.47 | 239000 | 838933.66 |
| 240 | 2010-02-01 | 271.39 | 240000 | 761270.50 |
| 241 | 2010-03-01 | 289.03 | 241000 | 811752.10 |
| 242 | 2010-04-01 | 311.08 | 242000 | 874680.39 |
| 243 | 2010-05-03 | 327.01 | 243000 | 920471.63 |
| 244 | 2010-06-01 | 299.2 | 244000 | 843191.71 |
| 245 | 2010-07-01 | 279.76 | 245000 | 789406.80 |
| 246 | 2010-08-02 | 286.96 | 246000 | 810723.24 |
| 247 | 2010-09-01 | 272.74 | 247000 | 771548.71 |
| 248 | 2010-10-01 | 307.03 | 248000 | 869551.00 |
| 249 | 2010-11-01 | 316.03 | 249000 | 896040.23 |
| 250 | 2010-12-01 | 333.85 | 250000 | 947565.30 |
| 251 | 2011-01-03 | 351.49 | 251000 | 998632.85 |
| 252 | 2011-02-01 | 355.81 | 252000 | 1011906.58 |
| 253 | 2011-03-01 | 370.93 | 253000 | 1055907.14 |
| 254 | 2011-04-01 | 400.36 | 254000 | 1140683.99 |
| 255 | 2011-05-02 | 429.34 | 255000 | 1224252.23 |
| 256 | 2011-06-01 | 392.35 | 256000 | 1119776.18 |
| 257 | 2011-07-01 | 413.32 | 257000 | 1180625.05 |
| 258 | 2011-08-01 | 368.5 | 258000 | 1053599.27 |
| 259 | 2011-09-01 | 339.52 | 259000 | 971740.91 |
| 260 | 2011-10-03 | 295.6 | 260000 | 847037.39 |
| 261 | 2011-11-01 | 358.15 | 261000 | 1027273.48 |
| 262 | 2011-12-01 | 382.72 | 262000 | 1098747.05 |
| 263 | 2012-01-03 | 378.04 | 263000 | 1086311.28 |
| 264 | 2012-02-01 | 389.38 | 264000 | 1119897.17 |
| 265 | 2012-03-01 | 414.4 | 265000 | 1192857.28 |
| 266 | 2012-04-02 | 449.32 | 266000 | 1294375.08 |
| 267 | 2012-05-01 | 457.69 | 267000 | 1319486.89 |
| 268 | 2012-06-01 | 439.06 | 268000 | 1266777.96 |
| 269 | 2012-07-02 | 440.14 | 269000 | 1270893.98 |
| 270 | 2012-08-01 | 380.47 | 270000 | 1099598.25 |
| 271 | 2012-09-04 | 391.54 | 271000 | 1132591.71 |
| 272 | 2012-10-01 | 421.24 | 272000 | 1219503.68 |
| 273 | 2012-11-01 | 442.21 | 273000 | 1281212.53 |
| 274 | 2012-12-03 | 429.7 | 274000 | 1245967.37 |
| 275 | 2013-01-02 | 478.39 | 275000 | 1388149.95 |
| 276 | 2013-02-01 | 502.51 | 276000 | 1459139.24 |
| 277 | 2013-03-01 | 510.52 | 277000 | 1483397.89 |
| 278 | 2013-04-01 | 536.26 | 278000 | 1559189.59 |
| 279 | 2013-05-01 | 514.3 | 279000 | 1496340.34 |
| 280 | 2013-06-03 | 520.06 | 280000 | 1514098.88 |
| 281 | 2013-07-01 | 525.37 | 281000 | 1530558.38 |
| 282 | 2013-08-01 | 582.61 | 282000 | 1698315.45 |
| 283 | 2013-09-03 | 526.54 | 283000 | 1535870.69 |
| 284 | 2013-10-01 | 564.7 | 284000 | 1648180.05 |
| 285 | 2013-11-01 | 532.57 | 285000 | 1555402.77 |
| 286 | 2013-12-02 | 537.88 | 286000 | 1571910.95 |
| 287 | 2014-01-02 | 553 | 287000 | 1617097.93 |
| 288 | 2014-02-03 | 523.21 | 288000 | 1530985.19 |
| 289 | 2014-03-03 | 565.15 | 289000 | 1654707.46 |
| 290 | 2014-04-01 | 624.46 | 290000 | 1829361.71 |
| 291 | 2014-05-01 | 568.57 | 291000 | 1666631.40 |
| 292 | 2014-06-02 | 585.94 | 292000 | 1718547.54 |
| 293 | 2014-07-01 | 639.849 | 293000 | 1877661.30 |
| 294 | 2014-08-01 | 567.49 | 294000 | 1666321.06 |
| 295 | 2014-09-02 | 619.06 | 295000 | 1818746.06 |
| 296 | 2014-10-01 | 540.4 | 296000 | 1588649.62 |
| 297 | 2014-11-03 | 608.89 | 297000 | 1790994.20 |
| 298 | 2014-12-01 | 597.55 | 298000 | 1758638.63 |
| 299 | 2015-01-02 | 583.78 | 299000 | 1719112.39 |
| 300 | 2015-02-02 | 511.42 | 300000 | 1507027.03 |
| 301 | 2015-03-02 | 562.9 | 301000 | 1659725.73 |
| 302 | 2015-04-01 | 560.02 | 302000 | 1652233.98 |
| 303 | 2015-05-01 | 515.739 | 303000 | 1522591.19 |
| 304 | 2015-06-01 | 516.999 | 304000 | 1527311.03 |
| 305 | 2015-07-01 | 552.82 | 305000 | 1634132.91 |
| 306 | 2015-08-03 | 569.92 | 306000 | 1685680.42 |
| 307 | 2015-09-01 | 516.549 | 307000 | 1528822.39 |
| 308 | 2015-10-01 | 478.48 | 308000 | 1417150.13 |
| 309 | 2015-11-02 | 514.66 | 309000 | 1525307.16 |
| 310 | 2015-12-01 | 543.37 | 310000 | 1611395.50 |
| 311 | 2016-01-04 | 504.13 | 311000 | 1496026.99 |
| 312 | 2016-02-01 | 501.97 | 312000 | 1490617.10 |
| 313 | 2016-03-01 | 523.3 | 313000 | 1554957.26 |
| 314 | 2016-04-01 | 559.48 | 314000 | 1663464.15 |
| 315 | 2016-05-02 | 565.06 | 315000 | 1681054.79 |
| 316 | 2016-06-01 | 579.82 | 316000 | 1725965.82 |
| 317 | 2016-07-01 | 599.979 | 317000 | 1786973.66 |
| 318 | 2016-08-01 | 629.23 | 318000 | 1875094.65 |
| 319 | 2016-09-01 | 646.42 | 319000 | 1927320.56 |
| 320 | 2016-10-03 | 647.14 | 320000 | 1930467.26 |
| 321 | 2016-11-01 | 638.59 | 321000 | 1905961.97 |
| 322 | 2016-12-01 | 695.02 | 322000 | 2075385.26 |
| 323 | 2017-01-03 | 755.59 | 323000 | 2257252.13 |
| 324 | 2017-02-01 | 770.71 | 324000 | 2303421.66 |
| 325 | 2017-03-01 | 795.64 | 325000 | 2378929.98 |
| 326 | 2017-04-03 | 759.37 | 326000 | 2271484.21 |
| 327 | 2017-05-01 | 839.2 | 327000 | 2511277.66 |
| 328 | 2017-06-01 | 888.16 | 328000 | 2658788.81 |
| 329 | 2017-07-03 | 863.05 | 329000 | 2584619.71 |
| 330 | 2017-08-01 | 843.97 | 330000 | 2528479.87 |
| 331 | 2017-09-01 | 788.8 | 331000 | 2364194.09 |
| 332 | 2017-10-02 | 870.79 | 332000 | 2610934.80 |
| 333 | 2017-11-01 | 856.21 | 333000 | 2568218.83 |
| 334 | 2017-12-01 | 897.61 | 334000 | 2693398.95 |
| 335 | 2018-01-02 | 853.96 | 335000 | 2563421.29 |
| 336 | 2018-02-01 | 858.37 | 336000 | 2577659.24 |
| 337 | 2018-03-01 | 880.6 | 337000 | 2645415.27 |
| 338 | 2018-04-02 | 879.88 | 338000 | 2644252.31 |
| 339 | 2018-05-01 | 932.8 | 339000 | 2804289.71 |
| 340 | 2018-06-01 | 1009.48 | 340000 | 3035813.87 |
| 341 | 2018-07-02 | 1022.89 | 341000 | 3077141.83 |
| 342 | 2018-08-01 | 1035.04 | 342000 | 3114692.46 |
| 343 | 2018-09-04 | 1057.09 | 343000 | 3182046.38 |
| 344 | 2018-10-01 | 1088.23 | 344000 | 3276783.84 |
| 345 | 2018-11-01 | 1105.33 | 345000 | 3329273.88 |
| 346 | 2018-12-03 | 1141.96 | 346000 | 3440604.10 |
| 347 | 2019-01-02 | 1013.53 | 347000 | 3054658.16 |
| 348 | 2019-02-01 | 1052.86 | 348000 | 3174194.07 |
| 349 | 2019-03-01 | 1085.89 | 349000 | 3274773.91 |
| 350 | 2019-04-01 | 1103.26 | 350000 | 3328157.51 |
| 351 | 2019-05-01 | 1145.38 | 351000 | 3456219.12 |
| 352 | 2019-06-03 | 1062.13 | 352000 | 3206009.70 |
| 353 | 2019-07-01 | 1111.81 | 353000 | 3356967.39 |
| 354 | 2019-08-01 | 1108.84 | 354000 | 3348999.86 |
| 355 | 2019-09-03 | 1094.17 | 355000 | 3305692.45 |
| 356 | 2019-10-01 | 1128.82 | 356000 | 3411376.59 |
| 357 | 2019-11-01 | 1264.45 | 357000 | 3822260.37 |
| 358 | 2019-12-02 | 1281.46 | 358000 | 3874679.28 |
| 359 | 2020-01-02 | 1330.511 | 359000 | 4023992.06 |
| 360 | 2020-02-03 | 1412.771 | 360000 | 4273778.87 |
| 361 | 2020-03-02 | 1322.861 | 361000 | 4002791.79 |
| 362 | 2020-04-01 | 977.35 | 362000 | 2958323.98 |
| 363 | 2020-05-01 | 1125.13 | 363000 | 3406636.73 |
| 364 | 2020-06-01 | 1245.64 | 364000 | 3772513.50 |
| 365 | 2020-07-01 | 1182.1 | 365000 | 3581077.87 |
| 366 | 2020-08-03 | 1267.78 | 366000 | 3841638.62 |
| 367 | 2020-09-01 | 1328.486 | 367000 | 4026590.49 |
| 368 | 2020-10-01 | 1385.321 | 368000 | 4199855.22 |
| 369 | 2020-11-02 | 1401.341 | 369000 | 4249422.79 |
| 370 | 2020-12-01 | 1525.001 | 370000 | 4625409.05 |
| 371 | 2021-01-04 | 1501.871 | 371000 | 4556254.53 |
| 372 | 2021-02-01 | 1607.26 | 372000 | 4876975.14 |
| 373 | 2021-03-01 | 1700.23 | 373000 | 5160077.84 |
| 374 | 2021-04-01 | 1554.88 | 374000 | 4719950.86 |
| 375 | 2021-05-03 | 1648.21 | 375000 | 5004260.84 |
| 376 | 2021-06-01 | 1716.61 | 376000 | 5212935.49 |
| 377 | 2021-07-01 | 1690.691 | 377000 | 5135225.67 |
| 378 | 2021-08-02 | 1652.35 | 378000 | 5019770.51 |
| 379 | 2021-09-01 | 1647.67 | 379000 | 5006552.86 |
| 380 | 2021-10-01 | 1533.641 | 380000 | 4661068.30 |
| 381 | 2021-11-01 | 1537.061 | 381000 | 4672462.43 |
| 382 | 2021-12-01 | 1476.041 | 382000 | 4487969.68 |
| 383 | 2022-01-03 | 1537.331 | 383000 | 4675324.71 |
| 384 | 2022-02-01 | 1454.171 | 384000 | 4423418.86 |
| 385 | 2022-03-01 | 1439.051 | 385000 | 4378425.58 |
| 386 | 2022-04-01 | 1445.351 | 386000 | 4398593.83 |
| 387 | 2022-05-02 | 1275.566 | 387000 | 3882892.17 |
| 388 | 2022-06-01 | 1346.351 | 388000 | 4099365.56 |
| 389 | 2022-07-01 | 1310.621 | 389000 | 3991574.96 |
| 390 | 2022-08-01 | 1368.851 | 390000 | 4169917.92 |
| 391 | 2022-09-01 | 1274.98 | 391000 | 3884959.58 |
| 392 | 2022-10-03 | 1238.17 | 392000 | 3773796.75 |
| 393 | 2022-11-01 | 1425.281 | 393000 | 4345089.10 |
| 394 | 2022-12-01 | 1493.951 | 394000 | 4555435.38 |
| 395 | 2023-01-03 | 1509.161 | 395000 | 4602814.52 |
| 396 | 2023-02-01 | 1470.641 | 396000 | 4486331.75 |
| 397 | 2023-03-01 | 1424.741 | 397000 | 4347309.39 |
| 398 | 2023-04-03 | 1425.641 | 398000 | 4351055.56 |
| 399 | 2023-05-01 | 1397.201 | 399000 | 4265256.69 |
| 400 | 2023-06-01 | 1480.001 | 400000 | 4519021.51 |
| 401 | 2023-07-03 | 1752.611 | 401000 | 5352406.39 |
| 402 | 2023-08-01 | 1846.751 | 402000 | 5640906.32 |
| 403 | 2023-09-01 | 1897.556 | 403000 | 5797090.34 |
| 404 | 2023-10-02 | 1629.941 | 404000 | 4980518.51 |
| 405 | 2023-11-01 | 1651.451 | 405000 | 5047245.40 |
| 406 | 2023-12-01 | 1823.531 | 406000 | 5574164.72 |
| 407 | 2024-01-02 | 1748.381 | 407000 | 5345446.40 |
| 408 | 2024-02-01 | 1744.781 | 408000 | 5335439.87 |
| 409 | 2024-03-01 | 1889.501 | 409000 | 5778985.30 |
| 410 | 2024-04-01 | 1958.891 | 410000 | 5992212.65 |
| 411 | 2024-05-01 | 1885.541 | 411000 | 5768836.31 |
| 412 | 2024-06-03 | 1832.801 | 412000 | 5608477.62 |
| 413 | 2024-07-01 | 1912.181 | 413000 | 5852385.03 |
| 414 | 2024-08-01 | 1908.761 | 414000 | 5842917.85 |
| 415 | 2024-09-03 | 1832.351 | 415000 | 5610018.81 |
| 416 | 2024-10-01 | 1794.821 | 416000 | 5496115.06 |
| 417 | 2024-11-01 | 1722.326 | 417000 | 5275120.30 |
| 418 | 2024-12-02 | 1827.041 | 418000 | 5596840.20 |
| 419 | 2025-01-02 | 1741.451 | 419000 | 5335649.28 |
| 420 | 2025-02-03 | 1719.311 | 420000 | 5268814.31 |
| 421 | 2025-03-03 | 1699.105 | 421000 | 5207893.19 |
| 422 | 2025-04-01 | 1583.86 | 422000 | 4855658.02 |
| 423 | 2025-05-01 | 1660.901 | 423000 | 5092843.51 |
| 424 | 2025-06-02 | 1721.471 | 424000 | 5279570.13 |
| 425 | 2025-07-01 | 1806.026 | 425000 | 5539891.40 |
| 426 | 2025-08-01 | 1838.921 | 426000 | 5641795.12 |
| 427 | 2025-09-02 | 1790.59 | 427000 | 5494515.99 |
| 428 | 2025-10-01 | 1821.451 | 428000 | 5590214.53 |
| 429 | 2025-11-03 | 1673.411 | 429000 | 5136865.02 |