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 | 4.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.375 | 2000 | 2029.41 |
| 3 | 1989-10-02 | 3.75 | 3000 | 2739.50 |
| 4 | 1989-11-01 | 4.375 | 4000 | 4196.08 |
| 5 | 1989-12-01 | 4.25 | 5000 | 5076.19 |
| 6 | 1990-01-02 | 3.749 | 6000 | 5477.80 |
| 7 | 1990-02-01 | 2.874 | 7000 | 5199.30 |
| 8 | 1990-03-01 | 2.749 | 8000 | 5973.17 |
| 9 | 1990-04-02 | 2.749 | 9000 | 6973.17 |
| 10 | 1990-05-01 | 3.374 | 10000 | 9558.56 |
| 11 | 1990-06-01 | 3.624 | 11000 | 11266.81 |
| 12 | 1990-07-02 | 3.874 | 12000 | 13044.04 |
| 13 | 1990-08-01 | 4.624 | 13000 | 16569.35 |
| 14 | 1990-09-04 | 4.249 | 14000 | 16225.60 |
| 15 | 1990-10-01 | 4.249 | 15000 | 17225.60 |
| 16 | 1990-11-01 | 4.499 | 16000 | 19239.11 |
| 17 | 1990-12-03 | 4.999 | 17000 | 22377.26 |
| 18 | 1991-01-02 | 5.797 | 18000 | 26949.38 |
| 19 | 1991-02-01 | 7.172 | 19000 | 34341.55 |
| 20 | 1991-03-01 | 8.172 | 20000 | 40129.83 |
| 21 | 1991-04-01 | 9.446 | 21000 | 47386.00 |
| 22 | 1991-05-01 | 10.071 | 22000 | 51521.32 |
| 23 | 1991-06-03 | 11.321 | 23000 | 58916.09 |
| 24 | 1991-07-01 | 10.845 | 24000 | 57438.91 |
| 25 | 1991-08-01 | 10.845 | 25000 | 58438.91 |
| 26 | 1991-09-03 | 11.345 | 26000 | 62133.19 |
| 27 | 1991-10-01 | 11.619 | 27000 | 64633.81 |
| 28 | 1991-11-01 | 13.244 | 28000 | 74673.31 |
| 29 | 1991-12-02 | 12.369 | 29000 | 70739.82 |
| 30 | 1992-01-02 | 10.143 | 30000 | 59009.05 |
| 31 | 1992-02-03 | 8.643 | 31000 | 51282.49 |
| 32 | 1992-03-02 | 9.018 | 32000 | 54507.52 |
| 33 | 1992-04-01 | 9.018 | 33000 | 55507.52 |
| 34 | 1992-05-01 | 9.143 | 34000 | 57276.91 |
| 35 | 1992-06-01 | 9.393 | 35000 | 59843.06 |
| 36 | 1992-07-01 | 8.668 | 36000 | 56224.06 |
| 37 | 1992-08-03 | 7.168 | 37000 | 47494.47 |
| 38 | 1992-09-01 | 6.168 | 38000 | 41868.57 |
| 39 | 1992-10-01 | 5.418 | 39000 | 37777.55 |
| 40 | 1992-11-02 | 5.418 | 40000 | 38777.55 |
| 41 | 1992-12-01 | 6.418 | 41000 | 46934.72 |
| 42 | 1993-01-04 | 6.043 | 42000 | 45192.35 |
| 43 | 1993-02-01 | 5.793 | 43000 | 44322.73 |
| 44 | 1993-03-01 | 5.543 | 44000 | 43409.96 |
| 45 | 1993-04-01 | 5.293 | 45000 | 42452.09 |
| 46 | 1993-05-03 | 5.293 | 46000 | 43452.09 |
| 47 | 1993-06-01 | 5.168 | 47000 | 43425.92 |
| 48 | 1993-07-01 | 5.043 | 48000 | 43375.56 |
| 49 | 1993-08-02 | 5.043 | 49000 | 44375.56 |
| 50 | 1993-09-01 | 4.793 | 50000 | 43175.70 |
| 51 | 1993-10-01 | 4.543 | 51000 | 41923.68 |
| 52 | 1993-11-01 | 4.418 | 52000 | 41770.16 |
| 53 | 1993-12-01 | 4.48 | 53000 | 43356.34 |
| 54 | 1994-01-03 | 5.073 | 54000 | 50095.25 |
| 55 | 1994-02-01 | 4.948 | 55000 | 49860.89 |
| 56 | 1994-03-01 | 4.823 | 56000 | 49601.27 |
| 57 | 1994-04-04 | 4.573 | 57000 | 48030.19 |
| 58 | 1994-05-02 | 4.823 | 58000 | 51655.94 |
| 59 | 1994-06-01 | 4.823 | 59000 | 52655.94 |
| 60 | 1994-07-01 | 4.823 | 60000 | 53655.94 |
| 61 | 1994-08-01 | 4.823 | 61000 | 54655.94 |
| 62 | 1994-09-01 | 4.573 | 62000 | 52822.85 |
| 63 | 1994-10-03 | 4.823 | 63000 | 56710.61 |
| 64 | 1994-11-01 | 4.823 | 64000 | 57710.61 |
| 65 | 1994-12-01 | 4.823 | 65000 | 58710.61 |
| 66 | 1995-01-03 | 4.718 | 66000 | 58432.44 |
| 67 | 1995-02-01 | 4.718 | 67000 | 59432.44 |
| 68 | 1995-03-01 | 4.968 | 68000 | 63581.67 |
| 69 | 1995-04-03 | 4.968 | 69000 | 64581.67 |
| 70 | 1995-05-01 | 5.218 | 70000 | 68831.56 |
| 71 | 1995-06-01 | 5.093 | 71000 | 68182.66 |
| 72 | 1995-07-03 | 5.343 | 72000 | 72529.54 |
| 73 | 1995-08-01 | 5.343 | 73000 | 73529.54 |
| 74 | 1995-09-01 | 5.468 | 74000 | 76249.77 |
| 75 | 1995-10-02 | 5.343 | 75000 | 75506.68 |
| 76 | 1995-11-01 | 5.218 | 76000 | 74740.20 |
| 77 | 1995-12-01 | 5.093 | 77000 | 73949.75 |
| 78 | 1996-01-02 | 5.123 | 78000 | 75385.35 |
| 79 | 1996-02-01 | 5.373 | 79000 | 80064.12 |
| 80 | 1996-03-01 | 5.373 | 80000 | 81064.12 |
| 81 | 1996-04-01 | 5.373 | 81000 | 82064.12 |
| 82 | 1996-05-01 | 5.373 | 82000 | 83064.12 |
| 83 | 1996-06-03 | 6.248 | 83000 | 97591.22 |
| 84 | 1996-07-01 | 5.998 | 84000 | 94686.32 |
| 85 | 1996-08-01 | 5.623 | 85000 | 89766.45 |
| 86 | 1996-09-03 | 6.248 | 86000 | 100744.05 |
| 87 | 1996-10-01 | 6.123 | 87000 | 99728.52 |
| 88 | 1996-11-01 | 5.998 | 88000 | 98692.58 |
| 89 | 1996-12-02 | 5.998 | 89000 | 99692.58 |
| 90 | 1997-01-02 | 6.057 | 90000 | 101673.22 |
| 91 | 1997-02-03 | 5.766 | 91000 | 97788.48 |
| 92 | 1997-03-03 | 5.807 | 92000 | 99483.81 |
| 93 | 1997-04-01 | 5.558 | 93000 | 96218.02 |
| 94 | 1997-05-01 | 5.266 | 94000 | 92163.03 |
| 95 | 1997-06-02 | 5.974 | 95000 | 105554.10 |
| 96 | 1997-07-01 | 6.474 | 96000 | 115388.56 |
| 97 | 1997-08-01 | 8.014 | 97000 | 143836.57 |
| 98 | 1997-09-02 | 7.681 | 98000 | 138859.83 |
| 99 | 1997-10-01 | 8.347 | 99000 | 151900.01 |
| 100 | 1997-11-03 | 7.722 | 100000 | 141526.16 |
| 101 | 1997-12-01 | 7.556 | 101000 | 139483.77 |
| 102 | 1998-01-02 | 7.972 | 102000 | 148163.13 |
| 103 | 1998-02-02 | 8.992 | 103000 | 168120.28 |
| 104 | 1998-03-02 | 10.116 | 104000 | 190135.32 |
| 105 | 1998-04-01 | 10.012 | 105000 | 189180.59 |
| 106 | 1998-05-01 | 9.637 | 106000 | 183094.82 |
| 107 | 1998-06-01 | 8.971 | 107000 | 171441.38 |
| 108 | 1998-07-01 | 9.575 | 108000 | 183984.20 |
| 109 | 1998-08-03 | 9.387 | 109000 | 181371.77 |
| 110 | 1998-09-01 | 7.972 | 110000 | 155031.72 |
| 111 | 1998-10-01 | 8.139 | 111000 | 159279.37 |
| 112 | 1998-11-02 | 7.806 | 112000 | 153762.60 |
| 113 | 1998-12-01 | 8.534 | 113000 | 169102.74 |
| 114 | 1999-01-04 | 7.847 | 114000 | 156489.71 |
| 115 | 1999-02-01 | 8.846 | 115000 | 177412.39 |
| 116 | 1999-03-01 | 7.681 | 116000 | 155047.54 |
| 117 | 1999-04-01 | 7.556 | 117000 | 153524.31 |
| 118 | 1999-05-03 | 7.826 | 118000 | 160010.22 |
| 119 | 1999-06-01 | 7.764 | 119000 | 159742.57 |
| 120 | 1999-07-01 | 7.348 | 120000 | 152183.46 |
| 121 | 1999-08-02 | 7.93 | 121000 | 165237.19 |
| 122 | 1999-09-01 | 7.972 | 122000 | 167112.34 |
| 123 | 1999-10-01 | 7.639 | 123000 | 161131.86 |
| 124 | 1999-11-01 | 7.14 | 124000 | 151606.29 |
| 125 | 1999-12-01 | 7.264 | 125000 | 155239.23 |
| 126 | 2000-01-03 | 7.056 | 126000 | 151794.06 |
| 127 | 2000-02-01 | 7.14 | 127000 | 154601.13 |
| 128 | 2000-03-01 | 7.285 | 128000 | 158740.79 |
| 129 | 2000-04-03 | 6.973 | 129000 | 152942.28 |
| 130 | 2000-05-01 | 7.597 | 130000 | 167628.78 |
| 131 | 2000-06-01 | 7.327 | 131000 | 162671.20 |
| 132 | 2000-07-03 | 7.202 | 132000 | 160896.00 |
| 133 | 2000-08-01 | 7.889 | 133000 | 177243.89 |
| 134 | 2000-09-01 | 8.825 | 134000 | 199273.21 |
| 135 | 2000-10-02 | 10.241 | 135000 | 232247.25 |
| 136 | 2000-11-01 | 11.281 | 136000 | 256832.55 |
| 137 | 2000-12-01 | 11.406 | 137000 | 260678.41 |
| 138 | 2001-01-02 | 15.798 | 138000 | 362055.36 |
| 139 | 2001-02-01 | 16.027 | 139000 | 368303.54 |
| 140 | 2001-03-01 | 14.139 | 140000 | 325916.94 |
| 141 | 2001-04-02 | 13.057 | 141000 | 301975.84 |
| 142 | 2001-05-01 | 16.946 | 142000 | 392918.71 |
| 143 | 2001-06-01 | 18.032 | 143000 | 419099.27 |
| 144 | 2001-07-02 | 18.808 | 144000 | 438135.04 |
| 145 | 2001-08-01 | 22.607 | 145000 | 527633.29 |
| 146 | 2001-09-04 | 19.827 | 146000 | 463749.82 |
| 147 | 2001-10-01 | 16.051 | 147000 | 376429.89 |
| 148 | 2001-11-01 | 18.791 | 148000 | 441688.68 |
| 149 | 2001-12-03 | 18.878 | 149000 | 444733.64 |
| 150 | 2002-01-02 | 20.653 | 150000 | 487549.63 |
| 151 | 2002-02-01 | 22.944 | 151000 | 542632.63 |
| 152 | 2002-03-01 | 24.472 | 152000 | 579770.30 |
| 153 | 2002-04-01 | 24.722 | 153000 | 586693.09 |
| 154 | 2002-05-01 | 33.68 | 154000 | 800280.94 |
| 155 | 2002-06-03 | 31.628 | 155000 | 752522.73 |
| 156 | 2002-07-01 | 34.146 | 156000 | 813433.32 |
| 157 | 2002-08-01 | 25.195 | 157000 | 601200.68 |
| 158 | 2002-09-03 | 25.874 | 158000 | 618402.92 |
| 159 | 2002-10-01 | 27.952 | 159000 | 669068.27 |
| 160 | 2002-11-01 | 30.549 | 160000 | 732230.91 |
| 161 | 2002-12-02 | 25.221 | 161000 | 605523.74 |
| 162 | 2003-01-02 | 27.179 | 162000 | 653532.80 |
| 163 | 2003-02-03 | 25.295 | 163000 | 609231.07 |
| 164 | 2003-03-03 | 25.062 | 164000 | 604619.26 |
| 165 | 2003-04-01 | 26.034 | 165000 | 629068.70 |
| 166 | 2003-05-01 | 28.951 | 166000 | 700553.19 |
| 167 | 2003-06-02 | 35.631 | 167000 | 863195.12 |
| 168 | 2003-07-01 | 36.956 | 168000 | 896294.51 |
| 169 | 2003-08-01 | 32.481 | 169000 | 788762.26 |
| 170 | 2003-09-02 | 33.913 | 170000 | 824536.67 |
| 171 | 2003-10-01 | 36.836 | 171000 | 896604.42 |
| 172 | 2003-11-03 | 43.303 | 172000 | 1055014.04 |
| 173 | 2003-12-01 | 46.866 | 173000 | 1142821.31 |
| 174 | 2004-01-02 | 46.913 | 174000 | 1144967.40 |
| 175 | 2004-02-02 | 47.206 | 175000 | 1153118.41 |
| 176 | 2004-03-01 | 55.131 | 176000 | 1347705.31 |
| 177 | 2004-04-01 | 53.027 | 177000 | 1297271.96 |
| 178 | 2004-05-03 | 48.671 | 178000 | 1191705.18 |
| 179 | 2004-06-01 | 49.164 | 179000 | 1204776.24 |
| 180 | 2004-07-01 | 48.931 | 180000 | 1200066.52 |
| 181 | 2004-08-02 | 45.601 | 181000 | 1119395.97 |
| 182 | 2004-09-01 | 48.898 | 182000 | 1201329.47 |
| 183 | 2004-10-01 | 56.79 | 183000 | 1396220.68 |
| 184 | 2004-11-01 | 64.196 | 184000 | 1579302.21 |
| 185 | 2004-12-01 | 67.779 | 185000 | 1668448.51 |
| 186 | 2005-01-03 | 78.128 | 186000 | 1924199.60 |
| 187 | 2005-02-01 | 94.499 | 187000 | 2328397.83 |
| 188 | 2005-03-01 | 101.771 | 188000 | 2508575.48 |
| 189 | 2005-04-01 | 82.83 | 189000 | 2042694.66 |
| 190 | 2005-05-02 | 88.332 | 190000 | 2179381.08 |
| 191 | 2005-06-01 | 105.514 | 191000 | 2604305.88 |
| 192 | 2005-07-01 | 108.884 | 192000 | 2688484.52 |
| 193 | 2005-08-01 | 131.182 | 193000 | 3240050.52 |
| 194 | 2005-09-01 | 108.791 | 194000 | 2688017.55 |
| 195 | 2005-10-03 | 105.568 | 195000 | 2609383.38 |
| 196 | 2005-11-01 | 87.999 | 196000 | 2176120.57 |
| 197 | 2005-12-01 | 93.553 | 197000 | 2314465.01 |
| 198 | 2006-01-03 | 88.265 | 198000 | 2184641.94 |
| 199 | 2006-02-01 | 83.31 | 199000 | 2063001.02 |
| 200 | 2006-03-01 | 80.832 | 200000 | 2002638.44 |
| 201 | 2006-04-03 | 77.329 | 201000 | 1916850.50 |
| 202 | 2006-05-01 | 89.251 | 202000 | 2213376.00 |
| 203 | 2006-06-01 | 77.396 | 203000 | 1920378.49 |
| 204 | 2006-07-03 | 67.139 | 204000 | 1666877.97 |
| 205 | 2006-08-01 | 55.151 | 205000 | 1370248.67 |
| 206 | 2006-09-01 | 57.656 | 206000 | 1433486.40 |
| 207 | 2006-10-02 | 59.827 | 207000 | 1488463.42 |
| 208 | 2006-11-01 | 62.597 | 208000 | 1558379.52 |
| 209 | 2006-12-01 | 68.045 | 209000 | 1695009.85 |
| 210 | 2007-01-03 | 63.65 | 210000 | 1586529.83 |
| 211 | 2007-02-01 | 62.504 | 211000 | 1558964.81 |
| 212 | 2007-03-01 | 55.231 | 212000 | 1378562.80 |
| 213 | 2007-04-02 | 45.241 | 213000 | 1130212.94 |
| 214 | 2007-05-01 | 50.396 | 214000 | 1259995.41 |
| 215 | 2007-06-01 | 49.544 | 215000 | 1239693.80 |
| 216 | 2007-07-02 | 39.034 | 216000 | 977711.76 |
| 217 | 2007-08-01 | 27.952 | 217000 | 701133.20 |
| 218 | 2007-09-04 | 28.032 | 218000 | 704139.87 |
| 219 | 2007-10-01 | 23.21 | 219000 | 584015.36 |
| 220 | 2007-11-01 | 24.289 | 220000 | 612165.40 |
| 221 | 2007-12-03 | 24.755 | 221000 | 624910.19 |
| 222 | 2008-01-02 | 21.878 | 222000 | 553283.79 |
| 223 | 2008-02-01 | 26.673 | 223000 | 675546.96 |
| 224 | 2008-03-03 | 22.797 | 224000 | 578379.52 |
| 225 | 2008-04-01 | 31.815 | 225000 | 808173.95 |
| 226 | 2008-05-01 | 30.363 | 226000 | 772289.82 |
| 227 | 2008-06-02 | 26.767 | 227000 | 681824.74 |
| 228 | 2008-07-01 | 23.623 | 228000 | 602738.93 |
| 229 | 2008-08-01 | 27.206 | 229000 | 695158.88 |
| 230 | 2008-09-02 | 34.985 | 230000 | 894925.37 |
| 231 | 2008-10-01 | 37.529 | 231000 | 961001.55 |
| 232 | 2008-11-03 | 23.783 | 232000 | 610009.03 |
| 233 | 2008-12-01 | 16.537 | 233000 | 425156.72 |
| 234 | 2009-01-02 | 19.64 | 234000 | 505933.06 |
| 235 | 2009-02-02 | 19.68 | 235000 | 507963.47 |
| 236 | 2009-03-02 | 16.297 | 236000 | 421644.34 |
| 237 | 2009-04-01 | 18.934 | 237000 | 490870.16 |
| 238 | 2009-05-01 | 31.122 | 238000 | 807848.06 |
| 239 | 2009-06-01 | 31.082 | 239000 | 807809.76 |
| 240 | 2009-07-01 | 28.352 | 240000 | 737858.06 |
| 241 | 2009-08-03 | 32.281 | 241000 | 841109.91 |
| 242 | 2009-09-01 | 32.321 | 242000 | 843152.14 |
| 243 | 2009-10-01 | 28.698 | 243000 | 749639.59 |
| 244 | 2009-11-02 | 27.193 | 244000 | 711326.48 |
| 245 | 2009-12-01 | 27.646 | 245000 | 724176.26 |
| 246 | 2010-01-04 | 30.07 | 246000 | 788672.00 |
| 247 | 2010-02-01 | 33.08 | 247000 | 868617.88 |
| 248 | 2010-03-01 | 32.774 | 248000 | 861582.90 |
| 249 | 2010-04-01 | 31.655 | 249000 | 833165.95 |
| 250 | 2010-05-03 | 37.076 | 250000 | 976847.76 |
| 251 | 2010-06-01 | 30.603 | 251000 | 807302.51 |
| 252 | 2010-07-01 | 25.128 | 252000 | 663872.84 |
| 253 | 2010-08-02 | 27.606 | 253000 | 730340.72 |
| 254 | 2010-09-01 | 28.738 | 254000 | 761288.76 |
| 255 | 2010-10-01 | 29.897 | 255000 | 792991.44 |
| 256 | 2010-11-01 | 27.419 | 256000 | 728264.69 |
| 257 | 2010-12-01 | 29.897 | 257000 | 795081.82 |
| 258 | 2011-01-03 | 34.239 | 258000 | 911553.11 |
| 259 | 2011-02-01 | 34.625 | 259000 | 922829.68 |
| 260 | 2011-03-01 | 36.543 | 260000 | 974948.45 |
| 261 | 2011-04-01 | 36.024 | 261000 | 962101.80 |
| 262 | 2011-05-02 | 34.359 | 262000 | 918634.24 |
| 263 | 2011-06-01 | 35.584 | 263000 | 952386.26 |
| 264 | 2011-07-01 | 34.386 | 264000 | 921322.45 |
| 265 | 2011-08-01 | 32.827 | 265000 | 880551.33 |
| 266 | 2011-09-01 | 27.299 | 266000 | 733268.28 |
| 267 | 2011-10-03 | 22.611 | 267000 | 608345.66 |
| 268 | 2011-11-01 | 26.567 | 268000 | 715781.26 |
| 269 | 2011-12-01 | 33 | 269000 | 890102.33 |
| 270 | 2012-01-03 | 35.318 | 270000 | 953625.27 |
| 271 | 2012-02-01 | 37.436 | 271000 | 1011813.63 |
| 272 | 2012-03-01 | 38.262 | 272000 | 1035138.61 |
| 273 | 2012-04-02 | 39.207 | 273000 | 1061704.60 |
| 274 | 2012-05-01 | 40.753 | 274000 | 1104569.46 |
| 275 | 2012-06-01 | 40.313 | 275000 | 1093643.69 |
| 276 | 2012-07-02 | 49.744 | 276000 | 1350495.50 |
| 277 | 2012-08-01 | 49.69 | 277000 | 1350029.46 |
| 278 | 2012-09-04 | 53.393 | 278000 | 1451636.40 |
| 279 | 2012-10-01 | 53.939 | 279000 | 1467480.92 |
| 280 | 2012-11-01 | 54.086 | 280000 | 1472480.25 |
| 281 | 2012-12-03 | 51.262 | 281000 | 1396597.43 |
| 282 | 2013-01-02 | 54.445 | 282000 | 1484316.04 |
| 283 | 2013-02-01 | 59.281 | 283000 | 1617158.31 |
| 284 | 2013-03-01 | 58.415 | 284000 | 1594534.23 |
| 285 | 2013-04-01 | 64.529 | 285000 | 1762425.99 |
| 286 | 2013-05-01 | 68.298 | 286000 | 1866365.50 |
| 287 | 2013-06-03 | 65.315 | 287000 | 1785849.67 |
| 288 | 2013-07-01 | 62.691 | 288000 | 1715103.98 |
| 289 | 2013-08-01 | 63.476 | 289000 | 1737580.06 |
| 290 | 2013-09-03 | 56.577 | 290000 | 1549728.13 |
| 291 | 2013-10-01 | 61.012 | 291000 | 1672209.38 |
| 292 | 2013-11-01 | 62.651 | 292000 | 1718130.89 |
| 293 | 2013-12-02 | 60.573 | 293000 | 1662144.15 |
| 294 | 2014-01-02 | 66.5 | 294000 | 1825783.09 |
| 295 | 2014-02-03 | 65.954 | 295000 | 1811792.45 |
| 296 | 2014-03-03 | 67.139 | 296000 | 1845345.04 |
| 297 | 2014-04-01 | 60.533 | 297000 | 1664776.22 |
| 298 | 2014-05-01 | 56.284 | 298000 | 1548920.39 |
| 299 | 2014-06-02 | 56.87 | 299000 | 1566046.95 |
| 300 | 2014-07-01 | 60.586 | 300000 | 1669375.60 |
| 301 | 2014-08-01 | 54.192 | 301000 | 1494196.49 |
| 302 | 2014-09-02 | 58.202 | 302000 | 1605761.29 |
| 303 | 2014-10-01 | 50.396 | 303000 | 1391398.03 |
| 304 | 2014-11-03 | 53.473 | 304000 | 1477351.83 |
| 305 | 2014-12-01 | 54.499 | 305000 | 1506698.16 |
| 306 | 2015-01-02 | 51.155 | 306000 | 1415248.78 |
| 307 | 2015-02-02 | 52.154 | 307000 | 1443887.01 |
| 308 | 2015-03-02 | 62.664 | 308000 | 1735857.06 |
| 309 | 2015-04-01 | 67.712 | 309000 | 1876691.84 |
| 310 | 2015-05-01 | 61.319 | 310000 | 1700504.77 |
| 311 | 2015-06-01 | 62.011 | 311000 | 1720695.38 |
| 312 | 2015-07-01 | 66.74 | 312000 | 1852916.76 |
| 313 | 2015-08-03 | 62.304 | 313000 | 1730759.15 |
| 314 | 2015-09-01 | 57.429 | 314000 | 1596335.25 |
| 315 | 2015-10-01 | 53.074 | 315000 | 1476280.73 |
| 316 | 2015-11-02 | 50.476 | 316000 | 1405016.01 |
| 317 | 2015-12-01 | 54.219 | 317000 | 1510203.65 |
| 318 | 2016-01-04 | 47.439 | 318000 | 1322355.07 |
| 319 | 2016-02-01 | 46.467 | 319000 | 1296260.72 |
| 320 | 2016-03-01 | 48.198 | 320000 | 1345549.34 |
| 321 | 2016-04-01 | 52.274 | 321000 | 1460339.52 |
| 322 | 2016-05-02 | 48.878 | 322000 | 1366468.02 |
| 323 | 2016-06-01 | 52.527 | 323000 | 1469482.05 |
| 324 | 2016-07-01 | 54.152 | 324000 | 1515942.63 |
| 325 | 2016-08-01 | 52.581 | 325000 | 1472963.73 |
| 326 | 2016-09-01 | 51.129 | 326000 | 1433288.51 |
| 327 | 2016-10-03 | 49.81 | 327000 | 1397313.26 |
| 328 | 2016-11-01 | 43.936 | 328000 | 1233530.73 |
| 329 | 2016-12-01 | 50.396 | 329000 | 1415899.27 |
| 330 | 2017-01-03 | 50.862 | 330000 | 1429991.76 |
| 331 | 2017-02-01 | 49.93 | 331000 | 1404788.46 |
| 332 | 2017-03-01 | 52.461 | 332000 | 1476998.55 |
| 333 | 2017-04-03 | 53.193 | 333000 | 1498607.44 |
| 334 | 2017-05-01 | 54.925 | 334000 | 1548403.11 |
| 335 | 2017-06-01 | 57.656 | 335000 | 1626393.35 |
| 336 | 2017-07-03 | 59.654 | 336000 | 1683754.07 |
| 337 | 2017-08-01 | 61.652 | 337000 | 1741148.29 |
| 338 | 2017-09-01 | 58.122 | 338000 | 1642455.60 |
| 339 | 2017-10-02 | 63.317 | 339000 | 1790259.86 |
| 340 | 2017-11-01 | 69.377 | 340000 | 1962603.65 |
| 341 | 2017-12-01 | 75.837 | 341000 | 2146350.37 |
| 342 | 2018-01-02 | 73.573 | 342000 | 2083274.30 |
| 343 | 2018-02-01 | 70.443 | 343000 | 1995646.02 |
| 344 | 2018-03-01 | 61.185 | 344000 | 1734367.42 |
| 345 | 2018-04-02 | 60.986 | 345000 | 1729726.51 |
| 346 | 2018-05-01 | 63.849 | 346000 | 1811928.87 |
| 347 | 2018-06-01 | 64.049 | 347000 | 1818604.54 |
| 348 | 2018-07-02 | 62.451 | 348000 | 1774231.00 |
| 349 | 2018-08-01 | 60.586 | 349000 | 1722246.40 |
| 350 | 2018-09-04 | 61.052 | 350000 | 1736493.14 |
| 351 | 2018-10-01 | 56.124 | 351000 | 1597326.76 |
| 352 | 2018-11-01 | 54.139 | 352000 | 1541832.32 |
| 353 | 2018-12-03 | 54.952 | 353000 | 1565985.86 |
| 354 | 2019-01-02 | 53.833 | 354000 | 1535097.34 |
| 355 | 2019-02-01 | 63.53 | 355000 | 1812616.18 |
| 356 | 2019-03-01 | 61.558 | 356000 | 1757351.76 |
| 357 | 2019-04-01 | 63.41 | 357000 | 1811222.47 |
| 358 | 2019-05-01 | 72.414 | 358000 | 2069409.78 |
| 359 | 2019-06-03 | 71.655 | 359000 | 2048719.47 |
| 360 | 2019-07-01 | 72.947 | 360000 | 2086659.61 |
| 361 | 2019-08-01 | 89.064 | 361000 | 2548688.75 |
| 362 | 2019-09-03 | 90.663 | 362000 | 2595446.33 |
| 363 | 2019-10-01 | 97.229 | 363000 | 2784413.87 |
| 364 | 2019-11-01 | 100.786 | 364000 | 2887278.13 |
| 365 | 2019-12-02 | 90.729 | 365000 | 2600169.10 |
| 366 | 2020-01-02 | 85.548 | 366000 | 2452688.72 |
| 367 | 2020-02-03 | 99.933 | 367000 | 2866111.31 |
| 368 | 2020-03-02 | 90.503 | 368000 | 2596655.81 |
| 369 | 2020-04-01 | 46.054 | 369000 | 1322352.74 |
| 370 | 2020-05-01 | 72.854 | 370000 | 2092863.60 |
| 371 | 2020-06-01 | 97.709 | 371000 | 2807868.66 |
| 372 | 2020-07-01 | 101.252 | 372000 | 2910684.04 |
| 373 | 2020-08-03 | 139.773 | 373000 | 4019044.48 |
| 374 | 2020-09-01 | 137.829 | 374000 | 3964146.54 |
| 375 | 2020-10-01 | 154.639 | 375000 | 4448624.65 |
| 376 | 2020-11-02 | 120.872 | 376000 | 3478222.16 |
| 377 | 2020-12-01 | 121.965 | 377000 | 3510674.42 |
| 378 | 2021-01-04 | 112.94 | 378000 | 3251896.31 |
| 379 | 2021-02-01 | 113.879 | 379000 | 3279933.06 |
| 380 | 2021-03-01 | 116.37 | 380000 | 3352678.63 |
| 381 | 2021-04-01 | 129.317 | 381000 | 3726688.26 |
| 382 | 2021-05-03 | 147.372 | 382000 | 4248001.57 |
| 383 | 2021-06-01 | 146.154 | 383000 | 4213892.69 |
| 384 | 2021-07-01 | 132.314 | 384000 | 3815859.65 |
| 385 | 2021-08-02 | 149.044 | 385000 | 4299343.22 |
| 386 | 2021-09-01 | 155.358 | 386000 | 4482477.71 |
| 387 | 2021-10-01 | 133.233 | 387000 | 3845114.58 |
| 388 | 2021-11-01 | 147.765 | 388000 | 4265509.22 |
| 389 | 2021-12-01 | 153.28 | 389000 | 4425709.86 |
| 390 | 2022-01-03 | 161.671 | 390000 | 4668986.29 |
| 391 | 2022-02-01 | 137.029 | 391000 | 3958336.34 |
| 392 | 2022-03-01 | 136.963 | 392000 | 3957429.80 |
| 393 | 2022-04-01 | 110.429 | 393000 | 3191752.36 |
| 394 | 2022-05-02 | 115.504 | 394000 | 3339436.14 |
| 395 | 2022-06-01 | 115.931 | 395000 | 3352781.51 |
| 396 | 2022-07-01 | 106.393 | 396000 | 3077937.86 |
| 397 | 2022-08-01 | 121.006 | 397000 | 3501690.35 |
| 398 | 2022-09-01 | 106.846 | 398000 | 3092926.08 |
| 399 | 2022-10-03 | 100.946 | 399000 | 2923135.75 |
| 400 | 2022-11-01 | 105.967 | 400000 | 3069530.96 |
| 401 | 2022-12-01 | 119.527 | 401000 | 3463321.54 |
| 402 | 2023-01-03 | 127.852 | 402000 | 3705540.28 |
| 403 | 2023-02-01 | 149.59 | 403000 | 4336573.71 |
| 404 | 2023-03-01 | 147.872 | 404000 | 4287769.35 |
| 405 | 2023-04-03 | 163.023 | 405000 | 4728095.21 |
| 406 | 2023-05-01 | 171.555 | 406000 | 4976545.62 |
| 407 | 2023-06-01 | 161.285 | 407000 | 4679628.78 |
| 408 | 2023-07-03 | 192.361 | 408000 | 5582288.23 |
| 409 | 2023-08-01 | 203.017 | 409000 | 5892523.80 |
| 410 | 2023-09-01 | 192.347 | 410000 | 5583829.40 |
| 411 | 2023-10-02 | 165.334 | 411000 | 4800642.57 |
| 412 | 2023-11-01 | 167.399 | 412000 | 4861601.97 |
| 413 | 2023-12-01 | 200.379 | 413000 | 5820407.17 |
| 414 | 2024-01-02 | 232.654 | 414000 | 6758898.83 |
| 415 | 2024-02-01 | 209.703 | 415000 | 6093142.67 |
| 416 | 2024-03-01 | 217.709 | 416000 | 6326765.48 |
| 417 | 2024-04-01 | 235.198 | 417000 | 6836007.22 |
| 418 | 2024-05-01 | 227.792 | 418000 | 6621752.54 |
| 419 | 2024-06-03 | 242.264 | 419000 | 7043443.36 |
| 420 | 2024-07-01 | 215.058 | 420000 | 6253471.86 |
| 421 | 2024-08-01 | 267.965 | 421000 | 7792905.38 |
| 422 | 2024-09-03 | 260.999 | 422000 | 7591321.54 |
| 423 | 2024-10-01 | 281.378 | 423000 | 8185057.68 |
| 424 | 2024-11-01 | 252.447 | 424000 | 7344478.37 |
| 425 | 2024-12-02 | 262.997 | 425000 | 7652411.10 |
| 426 | 2025-01-02 | 211.602 | 426000 | 6157973.25 |
| 427 | 2025-02-03 | 211.835 | 427000 | 6165753.94 |
| 428 | 2025-03-03 | 197.529 | 428000 | 5750357.80 |
| 429 | 2025-04-01 | 199.634 | 429000 | 5812637.43 |
| 430 | 2025-05-01 | 188.551 | 430000 | 5490939.59 |
| 431 | 2025-06-02 | 178.535 | 431000 | 5200255.90 |
| 432 | 2025-07-01 | 200.366 | 432000 | 5837135.62 |
| 433 | 2025-08-01 | 200.992 | 433000 | 5856372.48 |
| 434 | 2025-09-02 | 214.472 | 434000 | 6250143.84 |
| 435 | 2025-10-01 | 208.425 | 435000 | 6074922.15 |
| 436 | 2025-11-03 | 187.792 | 436000 | 5474536.19 |