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 | 21.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 21.75 | 2000 | 2011.63 |
| 3 | 1990-05-01 | 20.25 | 3000 | 2872.89 |
| 4 | 1990-06-01 | 20.876 | 4000 | 3961.71 |
| 5 | 1990-07-02 | 20.501 | 5000 | 4890.54 |
| 6 | 1990-08-01 | 20.376 | 6000 | 5860.72 |
| 7 | 1990-09-04 | 19.252 | 7000 | 6537.43 |
| 8 | 1990-10-01 | 18.502 | 8000 | 7282.75 |
| 9 | 1990-11-01 | 18.627 | 9000 | 8331.95 |
| 10 | 1990-12-03 | 18.753 | 10000 | 9388.31 |
| 11 | 1991-01-02 | 21.003 | 11000 | 11514.73 |
| 12 | 1991-02-01 | 22.503 | 12000 | 13337.09 |
| 13 | 1991-03-01 | 25.254 | 13000 | 15967.56 |
| 14 | 1991-04-01 | 26.754 | 14000 | 17915.97 |
| 15 | 1991-05-01 | 22.754 | 15000 | 16237.35 |
| 16 | 1991-06-03 | 22.255 | 16000 | 16881.26 |
| 17 | 1991-07-01 | 20.255 | 17000 | 16364.19 |
| 18 | 1991-08-01 | 21.005 | 18000 | 17970.12 |
| 19 | 1991-09-03 | 21.006 | 19000 | 18970.97 |
| 20 | 1991-10-01 | 19.006 | 20000 | 18164.73 |
| 21 | 1991-11-01 | 20.506 | 21000 | 20598.33 |
| 22 | 1991-12-02 | 20.757 | 22000 | 21850.47 |
| 23 | 1992-01-02 | 21.757 | 23000 | 23903.14 |
| 24 | 1992-02-03 | 24.757 | 24000 | 28199.07 |
| 25 | 1992-03-02 | 23.258 | 25000 | 27491.66 |
| 26 | 1992-04-01 | 24.383 | 26000 | 29821.44 |
| 27 | 1992-05-01 | 24.758 | 27000 | 31280.08 |
| 28 | 1992-06-01 | 24.759 | 28000 | 32281.35 |
| 29 | 1992-07-01 | 23.509 | 29000 | 31651.57 |
| 30 | 1992-08-03 | 22.509 | 30000 | 31305.21 |
| 31 | 1992-09-01 | 23.51 | 31000 | 33697.38 |
| 32 | 1992-10-01 | 26.26 | 32000 | 38639.02 |
| 33 | 1992-11-02 | 27.01 | 33000 | 40742.57 |
| 34 | 1992-12-01 | 30.011 | 34000 | 46269.35 |
| 35 | 1993-01-04 | 29.011 | 35000 | 45727.61 |
| 36 | 1993-02-01 | 30.261 | 36000 | 48697.88 |
| 37 | 1993-03-01 | 31.012 | 37000 | 50906.43 |
| 38 | 1993-04-01 | 31.262 | 38000 | 52316.81 |
| 39 | 1993-05-03 | 33.262 | 39000 | 56663.80 |
| 40 | 1993-06-01 | 33.763 | 40000 | 58517.28 |
| 41 | 1993-07-01 | 35.138 | 41000 | 61900.40 |
| 42 | 1993-08-02 | 33.638 | 42000 | 60257.95 |
| 43 | 1993-09-01 | 36.514 | 43000 | 66409.92 |
| 44 | 1993-10-01 | 35.014 | 44000 | 64681.79 |
| 45 | 1993-11-01 | 35.889 | 45000 | 67298.19 |
| 46 | 1993-12-01 | 35.515 | 46000 | 67596.87 |
| 47 | 1994-01-03 | 35.765 | 47000 | 69072.70 |
| 48 | 1994-02-01 | 32.765 | 48000 | 64278.82 |
| 49 | 1994-03-01 | 34.141 | 49000 | 67978.28 |
| 50 | 1994-04-04 | 31.891 | 50000 | 64498.29 |
| 51 | 1994-05-02 | 29.016 | 51000 | 59683.72 |
| 52 | 1994-06-01 | 29.767 | 52000 | 62228.47 |
| 53 | 1994-07-01 | 29.392 | 53000 | 62444.53 |
| 54 | 1994-08-01 | 28.642 | 54000 | 61851.12 |
| 55 | 1994-09-01 | 31.018 | 55000 | 67981.99 |
| 56 | 1994-10-03 | 31.143 | 56000 | 69255.95 |
| 57 | 1994-11-01 | 30.143 | 57000 | 68032.14 |
| 58 | 1994-12-01 | 28.268 | 58000 | 64800.31 |
| 59 | 1995-01-03 | 26.268 | 59000 | 61215.59 |
| 60 | 1995-02-01 | 28.268 | 60000 | 66876.44 |
| 61 | 1995-03-01 | 29.143 | 61000 | 69946.52 |
| 62 | 1995-04-03 | 30.268 | 62000 | 73646.65 |
| 63 | 1995-05-01 | 31.018 | 63000 | 76471.51 |
| 64 | 1995-06-01 | 31.518 | 64000 | 78704.21 |
| 65 | 1995-07-03 | 34.018 | 65000 | 85947.01 |
| 66 | 1995-08-01 | 33.393 | 66000 | 85367.93 |
| 67 | 1995-09-01 | 32.768 | 67000 | 84770.14 |
| 68 | 1995-10-02 | 35.143 | 68000 | 91914.22 |
| 69 | 1995-11-01 | 34.018 | 69000 | 89971.86 |
| 70 | 1995-12-01 | 35.143 | 70000 | 93947.29 |
| 71 | 1996-01-02 | 36.393 | 71000 | 98288.90 |
| 72 | 1996-02-01 | 34.393 | 72000 | 93887.37 |
| 73 | 1996-03-01 | 39.268 | 73000 | 108195.34 |
| 74 | 1996-04-01 | 37.768 | 74000 | 105062.38 |
| 75 | 1996-05-01 | 40.268 | 75000 | 113016.84 |
| 76 | 1996-06-03 | 43.143 | 76000 | 122085.86 |
| 77 | 1996-07-01 | 41.893 | 77000 | 119548.62 |
| 78 | 1996-08-01 | 47.331 | 78000 | 136066.85 |
| 79 | 1996-09-03 | 53.581 | 79000 | 155034.31 |
| 80 | 1996-10-01 | 53.956 | 80000 | 157119.36 |
| 81 | 1996-11-01 | 56.768 | 81000 | 166307.87 |
| 82 | 1996-12-02 | 71.831 | 82000 | 211436.53 |
| 83 | 1997-01-02 | 66.769 | 83000 | 197536.39 |
| 84 | 1997-02-03 | 60.019 | 84000 | 178566.49 |
| 85 | 1997-03-03 | 57.457 | 85000 | 171944.11 |
| 86 | 1997-04-01 | 60.457 | 86000 | 181921.82 |
| 87 | 1997-05-01 | 67.769 | 87000 | 204924.44 |
| 88 | 1997-06-02 | 75.707 | 88000 | 229927.90 |
| 89 | 1997-07-01 | 79.692 | 89000 | 243030.64 |
| 90 | 1997-08-01 | 94.739 | 90000 | 289918.34 |
| 91 | 1997-09-02 | 90.212 | 91000 | 277064.91 |
| 92 | 1997-10-01 | 92.743 | 92000 | 285838.28 |
| 93 | 1997-11-03 | 76.149 | 93000 | 235694.79 |
| 94 | 1997-12-01 | 82.45 | 94000 | 256197.51 |
| 95 | 1998-01-02 | 79.919 | 95000 | 249332.92 |
| 96 | 1998-02-02 | 88.638 | 96000 | 277534.63 |
| 97 | 1998-03-02 | 95.783 | 97000 | 300906.36 |
| 98 | 1998-04-01 | 94.517 | 98000 | 297929.16 |
| 99 | 1998-05-01 | 113.08 | 99000 | 357442.01 |
| 100 | 1998-06-01 | 99.975 | 100000 | 317017.56 |
| 101 | 1998-07-01 | 102.224 | 101000 | 325149.06 |
| 102 | 1998-08-03 | 83.1 | 102000 | 265320.39 |
| 103 | 1998-09-01 | 70.276 | 103000 | 225376.12 |
| 104 | 1998-10-01 | 75.479 | 104000 | 243062.21 |
| 105 | 1998-11-02 | 86.869 | 105000 | 280741.01 |
| 106 | 1998-12-01 | 97.952 | 106000 | 317558.76 |
| 107 | 1999-01-04 | 107.374 | 107000 | 349104.73 |
| 108 | 1999-02-01 | 101.749 | 108000 | 331816.19 |
| 109 | 1999-03-01 | 92.3 | 109000 | 302001.82 |
| 110 | 1999-04-01 | 103.128 | 110000 | 338430.59 |
| 111 | 1999-05-03 | 139.198 | 111000 | 457799.91 |
| 112 | 1999-06-01 | 133.756 | 112000 | 440902.05 |
| 113 | 1999-07-01 | 144.092 | 113000 | 475972.77 |
| 114 | 1999-08-02 | 143.459 | 114000 | 474881.81 |
| 115 | 1999-09-01 | 135.064 | 115000 | 448092.45 |
| 116 | 1999-10-01 | 120.087 | 116000 | 399404.30 |
| 117 | 1999-11-01 | 111.228 | 117000 | 370939.64 |
| 118 | 1999-12-01 | 114.012 | 118000 | 381224.14 |
| 119 | 2000-01-03 | 114.223 | 119000 | 382929.66 |
| 120 | 2000-02-01 | 102.832 | 120000 | 345741.63 |
| 121 | 2000-03-01 | 97.812 | 121000 | 329863.39 |
| 122 | 2000-04-03 | 103.297 | 122000 | 349361.13 |
| 123 | 2000-05-01 | 121.437 | 123000 | 411712.48 |
| 124 | 2000-06-01 | 124.854 | 124000 | 424297.27 |
| 125 | 2000-07-03 | 111.987 | 125000 | 381570.73 |
| 126 | 2000-08-01 | 90.472 | 126000 | 309263.17 |
| 127 | 2000-09-01 | 87.35 | 127000 | 299591.14 |
| 128 | 2000-10-02 | 77.014 | 128000 | 265140.95 |
| 129 | 2000-11-01 | 100.217 | 129000 | 346023.38 |
| 130 | 2000-12-01 | 97.306 | 130000 | 336972.45 |
| 131 | 2001-01-02 | 105.322 | 131000 | 365732.00 |
| 132 | 2001-02-01 | 110.722 | 132000 | 385483.57 |
| 133 | 2001-03-01 | 105.237 | 133000 | 367387.30 |
| 134 | 2001-04-02 | 91.4 | 134000 | 320081.69 |
| 135 | 2001-05-01 | 105.575 | 135000 | 370722.36 |
| 136 | 2001-06-01 | 103.887 | 136000 | 365795.02 |
| 137 | 2001-07-02 | 107.735 | 137000 | 380344.16 |
| 138 | 2001-08-01 | 104.9 | 138000 | 371335.56 |
| 139 | 2001-09-04 | 106.587 | 139000 | 378307.38 |
| 140 | 2001-10-01 | 92.412 | 140000 | 328996.30 |
| 141 | 2001-11-01 | 105.237 | 141000 | 375654.63 |
| 142 | 2001-12-03 | 107.009 | 142000 | 382979.97 |
| 143 | 2002-01-02 | 115.784 | 143000 | 415385.26 |
| 144 | 2002-02-01 | 126.753 | 144000 | 455737.51 |
| 145 | 2002-03-01 | 137.047 | 145000 | 493749.35 |
| 146 | 2002-04-01 | 144.404 | 146000 | 521254.96 |
| 147 | 2002-05-01 | 157.128 | 147000 | 568184.77 |
| 148 | 2002-06-03 | 144.067 | 148000 | 521955.37 |
| 149 | 2002-07-01 | 129.824 | 149000 | 471352.92 |
| 150 | 2002-08-01 | 126.415 | 150000 | 459975.84 |
| 151 | 2002-09-03 | 120.003 | 151000 | 437645.02 |
| 152 | 2002-10-01 | 108.697 | 152000 | 397412.60 |
| 153 | 2002-11-01 | 93.509 | 153000 | 342882.98 |
| 154 | 2002-12-02 | 105.558 | 154000 | 388064.80 |
| 155 | 2003-01-02 | 103.567 | 155000 | 381745.25 |
| 156 | 2003-02-03 | 92.159 | 156000 | 340695.66 |
| 157 | 2003-03-03 | 75.723 | 157000 | 280934.65 |
| 158 | 2003-04-01 | 71.032 | 158000 | 264530.89 |
| 159 | 2003-05-01 | 74.71 | 159000 | 279228.17 |
| 160 | 2003-06-02 | 83.215 | 160000 | 312015.55 |
| 161 | 2003-07-01 | 87.4 | 161000 | 328707.26 |
| 162 | 2003-08-01 | 89.493 | 162000 | 337578.93 |
| 163 | 2003-09-02 | 96.513 | 163000 | 365059.26 |
| 164 | 2003-10-01 | 89.898 | 164000 | 341038.10 |
| 165 | 2003-11-03 | 93.442 | 165000 | 355482.66 |
| 166 | 2003-12-01 | 109.338 | 166000 | 416956.03 |
| 167 | 2004-01-02 | 122.467 | 167000 | 468022.94 |
| 168 | 2004-02-02 | 114.67 | 168000 | 439225.73 |
| 169 | 2004-03-01 | 120.34 | 169000 | 461943.79 |
| 170 | 2004-04-01 | 116.155 | 170000 | 446879.01 |
| 171 | 2004-05-03 | 120.374 | 171000 | 464110.62 |
| 172 | 2004-06-01 | 121.893 | 172000 | 470967.24 |
| 173 | 2004-07-01 | 127.799 | 173000 | 494786.70 |
| 174 | 2004-08-02 | 128.98 | 174000 | 500359.06 |
| 175 | 2004-09-01 | 128.272 | 175000 | 498612.47 |
| 176 | 2004-10-01 | 136.54 | 176000 | 531751.43 |
| 177 | 2004-11-01 | 136.439 | 177000 | 532358.09 |
| 178 | 2004-12-01 | 144.067 | 178000 | 563121.04 |
| 179 | 2005-01-03 | 143.864 | 179000 | 563327.56 |
| 180 | 2005-02-01 | 140.725 | 180000 | 552036.20 |
| 181 | 2005-03-01 | 157.634 | 181000 | 619366.84 |
| 182 | 2005-04-01 | 154.124 | 182000 | 606575.54 |
| 183 | 2005-05-02 | 154.462 | 183000 | 608905.79 |
| 184 | 2005-06-01 | 152.842 | 184000 | 603519.57 |
| 185 | 2005-07-01 | 157.634 | 185000 | 623441.51 |
| 186 | 2005-08-01 | 171.775 | 186000 | 680369.07 |
| 187 | 2005-09-01 | 174.847 | 187000 | 693536.70 |
| 188 | 2005-10-03 | 187.402 | 188000 | 744336.54 |
| 189 | 2005-11-01 | 190.372 | 189000 | 757133.00 |
| 190 | 2005-12-01 | 192.97 | 190000 | 768465.57 |
| 191 | 2006-01-03 | 190.338 | 191000 | 758984.14 |
| 192 | 2006-02-01 | 243.663 | 192000 | 972620.76 |
| 193 | 2006-03-01 | 283.825 | 193000 | 1133933.96 |
| 194 | 2006-04-03 | 333.539 | 194000 | 1333550.68 |
| 195 | 2006-05-01 | 360.944 | 195000 | 1444120.95 |
| 196 | 2006-06-01 | 338.703 | 196000 | 1356135.69 |
| 197 | 2006-07-03 | 320.276 | 197000 | 1283355.68 |
| 198 | 2006-08-01 | 278.155 | 198000 | 1115575.55 |
| 199 | 2006-09-01 | 314.774 | 199000 | 1263440.65 |
| 200 | 2006-10-02 | 324.292 | 200000 | 1302644.02 |
| 201 | 2006-11-01 | 374.917 | 201000 | 1506998.88 |
| 202 | 2006-12-01 | 414.843 | 202000 | 1668483.56 |
| 203 | 2007-01-03 | 397.765 | 203000 | 1600796.46 |
| 204 | 2007-02-01 | 382.308 | 204000 | 1539590.11 |
| 205 | 2007-03-01 | 412.953 | 205000 | 1664000.39 |
| 206 | 2007-04-02 | 450.044 | 206000 | 1814459.14 |
| 207 | 2007-05-01 | 504.517 | 207000 | 2035079.96 |
| 208 | 2007-06-01 | 544.713 | 208000 | 2198219.34 |
| 209 | 2007-07-02 | 579.34 | 209000 | 2338958.51 |
| 210 | 2007-08-01 | 544.375 | 210000 | 2198794.97 |
| 211 | 2007-09-04 | 555.445 | 211000 | 2244508.01 |
| 212 | 2007-10-01 | 652.983 | 212000 | 2639651.12 |
| 213 | 2007-11-01 | 609.513 | 213000 | 2464925.82 |
| 214 | 2007-12-03 | 602.493 | 214000 | 2437536.31 |
| 215 | 2008-01-02 | 653.253 | 215000 | 2643898.60 |
| 216 | 2008-02-01 | 547.548 | 216000 | 2217080.74 |
| 217 | 2008-03-03 | 582.513 | 217000 | 2359657.78 |
| 218 | 2008-04-01 | 600.603 | 218000 | 2433937.19 |
| 219 | 2008-05-01 | 541.743 | 219000 | 2196407.68 |
| 220 | 2008-06-02 | 559.293 | 220000 | 2268561.26 |
| 221 | 2008-07-01 | 445.083 | 221000 | 1806311.44 |
| 222 | 2008-08-01 | 365.973 | 222000 | 1486253.80 |
| 223 | 2008-09-02 | 351.663 | 223000 | 1429139.42 |
| 224 | 2008-10-01 | 229.353 | 224000 | 933078.19 |
| 225 | 2008-11-03 | 154.563 | 225000 | 629809.59 |
| 226 | 2008-12-01 | 108.123 | 226000 | 441576.99 |
| 227 | 2009-01-02 | 147.948 | 227000 | 605223.27 |
| 228 | 2009-02-02 | 88.278 | 228000 | 362126.21 |
| 229 | 2009-03-02 | 66.948 | 229000 | 275628.17 |
| 230 | 2009-04-01 | 68.028 | 230000 | 281074.58 |
| 231 | 2009-05-01 | 107.718 | 231000 | 446063.67 |
| 232 | 2009-06-01 | 115.818 | 232000 | 480606.03 |
| 233 | 2009-07-01 | 93.948 | 233000 | 390852.83 |
| 234 | 2009-08-03 | 107.988 | 234000 | 450263.59 |
| 235 | 2009-09-01 | 103.938 | 235000 | 434376.83 |
| 236 | 2009-10-01 | 138.498 | 236000 | 579809.70 |
| 237 | 2009-11-02 | 152.403 | 237000 | 639021.76 |
| 238 | 2009-12-01 | 155.238 | 238000 | 651908.84 |
| 239 | 2010-01-04 | 161.718 | 239000 | 680121.05 |
| 240 | 2010-02-01 | 175.353 | 240000 | 738464.39 |
| 241 | 2010-03-01 | 182.373 | 241000 | 769027.73 |
| 242 | 2010-04-01 | 201.543 | 242000 | 850863.49 |
| 243 | 2010-05-03 | 222.468 | 243000 | 940203.54 |
| 244 | 2010-06-01 | 173.058 | 244000 | 732384.94 |
| 245 | 2010-07-01 | 139.713 | 245000 | 592268.23 |
| 246 | 2010-08-02 | 165.633 | 246000 | 703147.71 |
| 247 | 2010-09-01 | 149.163 | 247000 | 634229.02 |
| 248 | 2010-10-01 | 181.293 | 248000 | 771843.18 |
| 249 | 2010-11-01 | 174.273 | 249000 | 742955.99 |
| 250 | 2010-12-01 | 175.488 | 250000 | 749135.74 |
| 251 | 2011-01-03 | 204.108 | 251000 | 872310.85 |
| 252 | 2011-02-01 | 252.978 | 252000 | 1082170.04 |
| 253 | 2011-03-01 | 277.953 | 253000 | 1190006.19 |
| 254 | 2011-04-01 | 313.863 | 254000 | 1344748.45 |
| 255 | 2011-05-02 | 317.778 | 255000 | 1362522.30 |
| 256 | 2011-06-01 | 252.438 | 256000 | 1083366.95 |
| 257 | 2011-07-01 | 258.513 | 257000 | 1110438.52 |
| 258 | 2011-08-01 | 207.078 | 258000 | 890500.29 |
| 259 | 2011-09-01 | 162.258 | 259000 | 698760.24 |
| 260 | 2011-10-03 | 103.128 | 260000 | 445118.29 |
| 261 | 2011-11-01 | 168.468 | 261000 | 728137.04 |
| 262 | 2011-12-01 | 173.868 | 262000 | 752476.43 |
| 263 | 2012-01-03 | 154.698 | 263000 | 670511.35 |
| 264 | 2012-02-01 | 219.228 | 264000 | 951205.31 |
| 265 | 2012-03-01 | 235.833 | 265000 | 1024252.52 |
| 266 | 2012-04-02 | 213.153 | 266000 | 926750.41 |
| 267 | 2012-05-01 | 213.558 | 267000 | 929511.28 |
| 268 | 2012-06-01 | 157.803 | 268000 | 687837.62 |
| 269 | 2012-07-02 | 174.678 | 269000 | 762393.00 |
| 270 | 2012-08-01 | 185.073 | 270000 | 808762.62 |
| 271 | 2012-09-04 | 202.758 | 271000 | 887045.46 |
| 272 | 2012-10-01 | 203.163 | 272000 | 889817.30 |
| 273 | 2012-11-01 | 223.548 | 273000 | 980099.92 |
| 274 | 2012-12-03 | 225.303 | 274000 | 988794.35 |
| 275 | 2013-01-02 | 248.928 | 275000 | 1093478.13 |
| 276 | 2013-02-01 | 273.633 | 276000 | 1203000.99 |
| 277 | 2013-03-01 | 269.043 | 277000 | 1183821.50 |
| 278 | 2013-04-01 | 292.803 | 278000 | 1289368.35 |
| 279 | 2013-05-01 | 252.843 | 279000 | 1114403.08 |
| 280 | 2013-06-03 | 302.793 | 280000 | 1335557.22 |
| 281 | 2013-07-01 | 270.663 | 281000 | 1194838.44 |
| 282 | 2013-08-01 | 304.953 | 282000 | 1347211.22 |
| 283 | 2013-09-03 | 293.748 | 283000 | 1298710.15 |
| 284 | 2013-10-01 | 292.398 | 284000 | 1293741.57 |
| 285 | 2013-11-01 | 286.863 | 285000 | 1270251.45 |
| 286 | 2013-12-02 | 302.793 | 286000 | 1341790.72 |
| 287 | 2014-01-02 | 337.353 | 287000 | 1495939.20 |
| 288 | 2014-02-03 | 392.433 | 288000 | 1741182.86 |
| 289 | 2014-03-03 | 436.578 | 289000 | 1938049.46 |
| 290 | 2014-04-01 | 440.493 | 290000 | 1956428.86 |
| 291 | 2014-05-01 | 461.013 | 291000 | 2048567.47 |
| 292 | 2014-06-02 | 396.213 | 292000 | 1761620.77 |
| 293 | 2014-07-01 | 470.328 | 293000 | 2092146.86 |
| 294 | 2014-08-01 | 390.273 | 294000 | 1737040.45 |
| 295 | 2014-09-02 | 423.618 | 295000 | 1886453.52 |
| 296 | 2014-10-01 | 329.793 | 296000 | 1469632.51 |
| 297 | 2014-11-03 | 308.463 | 297000 | 1375581.18 |
| 298 | 2014-12-01 | 288.213 | 298000 | 1286276.94 |
| 299 | 2015-01-02 | 321.693 | 299000 | 1436696.12 |
| 300 | 2015-02-02 | 288.888 | 300000 | 1291187.44 |
| 301 | 2015-03-02 | 326.823 | 301000 | 1461738.26 |
| 302 | 2015-04-01 | 318.048 | 302000 | 1423491.47 |
| 303 | 2015-05-01 | 293.613 | 303000 | 1315127.43 |
| 304 | 2015-06-01 | 286.863 | 304000 | 1285893.38 |
| 305 | 2015-07-01 | 288.483 | 305000 | 1294155.20 |
| 306 | 2015-08-03 | 256.488 | 306000 | 1151623.36 |
| 307 | 2015-09-01 | 250.683 | 307000 | 1126559.09 |
| 308 | 2015-10-01 | 230.838 | 308000 | 1038376.47 |
| 309 | 2015-11-02 | 238.533 | 309000 | 1073990.82 |
| 310 | 2015-12-01 | 257.433 | 310000 | 1160087.75 |
| 311 | 2016-01-04 | 238.803 | 311000 | 1077134.12 |
| 312 | 2016-02-01 | 240.018 | 312000 | 1083614.45 |
| 313 | 2016-03-01 | 245.553 | 313000 | 1109603.43 |
| 314 | 2016-04-01 | 86.253 | 314000 | 390759.54 |
| 315 | 2016-05-02 | 105.288 | 315000 | 477995.47 |
| 316 | 2016-06-01 | 105.423 | 316000 | 479608.36 |
| 317 | 2016-07-01 | 102.588 | 317000 | 467710.89 |
| 318 | 2016-08-01 | 102.453 | 318000 | 468095.41 |
| 319 | 2016-09-01 | 92.868 | 319000 | 425302.70 |
| 320 | 2016-10-03 | 92.328 | 320000 | 423829.69 |
| 321 | 2016-11-01 | 80.853 | 321000 | 372153.95 |
| 322 | 2016-12-01 | 108.663 | 322000 | 501159.11 |
| 323 | 2017-01-03 | 107.313 | 323000 | 495932.85 |
| 324 | 2017-02-01 | 120.003 | 324000 | 555578.00 |
| 325 | 2017-03-01 | 112.173 | 325000 | 520327.45 |
| 326 | 2017-04-03 | 102.723 | 326000 | 477492.53 |
| 327 | 2017-05-01 | 107.313 | 327000 | 499828.46 |
| 328 | 2017-06-01 | 106.503 | 328000 | 497055.74 |
| 329 | 2017-07-03 | 108.933 | 329000 | 509396.70 |
| 330 | 2017-08-01 | 106.503 | 330000 | 499033.44 |
| 331 | 2017-09-01 | 138.093 | 331000 | 648052.43 |
| 332 | 2017-10-02 | 150.378 | 332000 | 706704.33 |
| 333 | 2017-11-01 | 162.528 | 333000 | 764803.49 |
| 334 | 2017-12-01 | 161.414 | 334000 | 760561.37 |
| 335 | 2018-01-02 | 161.786 | 335000 | 763314.18 |
| 336 | 2018-02-01 | 162.597 | 336000 | 768140.52 |
| 337 | 2018-03-01 | 121.724 | 337000 | 576048.35 |
| 338 | 2018-04-02 | 120.172 | 338000 | 569703.65 |
| 339 | 2018-05-01 | 110.722 | 339000 | 525903.70 |
| 340 | 2018-06-01 | 110.452 | 340000 | 525621.26 |
| 341 | 2018-07-02 | 114.67 | 341000 | 546693.96 |
| 342 | 2018-08-01 | 110.722 | 342000 | 528871.71 |
| 343 | 2018-09-04 | 105.254 | 343000 | 503753.41 |
| 344 | 2018-10-01 | 109.338 | 344000 | 524299.74 |
| 345 | 2018-11-01 | 94.319 | 345000 | 453280.33 |
| 346 | 2018-12-03 | 91.687 | 346000 | 441631.41 |
| 347 | 2019-01-02 | 78.625 | 347000 | 379715.30 |
| 348 | 2019-02-01 | 79.267 | 348000 | 383815.80 |
| 349 | 2019-03-01 | 89.763 | 349000 | 435638.09 |
| 350 | 2019-04-01 | 84.802 | 350000 | 412561.35 |
| 351 | 2019-05-01 | 86.692 | 351000 | 422756.19 |
| 352 | 2019-06-03 | 74.44 | 352000 | 364008.94 |
| 353 | 2019-07-01 | 87.974 | 353000 | 431189.72 |
| 354 | 2019-08-01 | 84.43 | 354000 | 414819.40 |
| 355 | 2019-09-03 | 66.813 | 355000 | 329263.99 |
| 356 | 2019-10-01 | 67.184 | 356000 | 332092.33 |
| 357 | 2019-11-01 | 72.584 | 357000 | 359784.67 |
| 358 | 2019-12-02 | 81.359 | 358000 | 404280.63 |
| 359 | 2020-01-02 | 86.253 | 359000 | 429599.38 |
| 360 | 2020-02-03 | 77.039 | 360000 | 384707.31 |
| 361 | 2020-03-02 | 70.863 | 361000 | 354866.41 |
| 362 | 2020-04-01 | 55.372 | 362000 | 278290.87 |
| 363 | 2020-05-01 | 56.401 | 363000 | 284462.46 |
| 364 | 2020-06-01 | 60.232 | 364000 | 304784.38 |
| 365 | 2020-07-01 | 62.324 | 365000 | 316370.26 |
| 366 | 2020-08-03 | 64.045 | 366000 | 326106.44 |
| 367 | 2020-09-01 | 59.962 | 367000 | 306316.48 |
| 368 | 2020-10-01 | 55.979 | 368000 | 286969.29 |
| 369 | 2020-11-02 | 53.887 | 369000 | 277244.91 |
| 370 | 2020-12-01 | 65.328 | 370000 | 337108.07 |
| 371 | 2021-01-01 | 72.331 | 371000 | 374245.22 |
| 372 | 2021-02-01 | 72.685 | 372000 | 377076.84 |
| 373 | 2021-03-01 | 84.329 | 373000 | 438483.84 |
| 374 | 2021-04-01 | 96.985 | 374000 | 505291.00 |
| 375 | 2021-05-03 | 107.954 | 375000 | 563439.39 |
| 376 | 2021-06-01 | 119.041 | 376000 | 622305.26 |
| 377 | 2021-07-01 | 109.675 | 377000 | 574343.05 |
| 378 | 2021-08-02 | 104.478 | 378000 | 548127.54 |
| 379 | 2021-09-01 | 106.435 | 379000 | 559394.64 |
| 380 | 2021-10-01 | 103.432 | 380000 | 544611.65 |
| 381 | 2021-11-01 | 103.229 | 381000 | 544542.77 |
| 382 | 2021-12-01 | 89.965 | 382000 | 475573.91 |
| 383 | 2022-01-03 | 91.687 | 383000 | 485676.77 |
| 384 | 2022-02-01 | 89.729 | 384000 | 476305.01 |
| 385 | 2022-03-01 | 80.38 | 385000 | 427678.07 |
| 386 | 2022-04-01 | 76.837 | 386000 | 409826.82 |
| 387 | 2022-05-02 | 73.732 | 387000 | 394265.63 |
| 388 | 2022-06-01 | 70.964 | 388000 | 380464.36 |
| 389 | 2022-07-01 | 63.1 | 389000 | 339302.54 |
| 390 | 2022-08-01 | 65.564 | 390000 | 353552.01 |
| 391 | 2022-09-01 | 59.05 | 391000 | 319425.45 |
| 392 | 2022-10-03 | 54.697 | 392000 | 296878.30 |
| 393 | 2022-11-01 | 59.253 | 393000 | 322606.85 |
| 394 | 2022-12-01 | 60.13 | 394000 | 328381.73 |
| 395 | 2023-01-03 | 59.827 | 395000 | 327726.99 |
| 396 | 2023-02-01 | 75.487 | 396000 | 414511.08 |
| 397 | 2023-03-01 | 92.362 | 397000 | 508174.38 |
| 398 | 2023-04-03 | 83.89 | 398000 | 462561.56 |
| 399 | 2023-05-01 | 82.068 | 399000 | 453515.22 |
| 400 | 2023-06-01 | 77.377 | 400000 | 428592.33 |
| 401 | 2023-07-03 | 91.045 | 401000 | 505299.58 |
| 402 | 2023-08-01 | 91.012 | 402000 | 506116.43 |
| 403 | 2023-09-01 | 84.194 | 403000 | 469201.63 |
| 404 | 2023-10-02 | 77.039 | 404000 | 430327.80 |
| 405 | 2023-11-01 | 70.458 | 405000 | 394567.36 |
| 406 | 2023-12-01 | 78.693 | 406000 | 441683.66 |
| 407 | 2024-01-02 | 82.169 | 407000 | 462193.56 |
| 408 | 2024-02-01 | 83.823 | 408000 | 472497.17 |
| 409 | 2024-03-01 | 73.158 | 409000 | 413380.23 |
| 410 | 2024-04-01 | 74.575 | 410000 | 422387.00 |
| 411 | 2024-05-01 | 67.387 | 411000 | 382674.73 |
| 412 | 2024-06-03 | 67.96 | 412000 | 386928.66 |
| 413 | 2024-07-01 | 64.214 | 413000 | 366600.90 |
| 414 | 2024-08-01 | 68.129 | 414000 | 389951.83 |
| 415 | 2024-09-03 | 60.333 | 415000 | 346329.65 |
| 416 | 2024-10-01 | 59.648 | 416000 | 343397.54 |
| 417 | 2024-11-01 | 57.363 | 417000 | 331242.64 |
| 418 | 2024-12-02 | 63.1 | 418000 | 365370.95 |
| 419 | 2025-01-02 | 57.498 | 419000 | 333933.42 |
| 420 | 2025-02-03 | 59.084 | 420000 | 344144.49 |
| 421 | 2025-03-03 | 59.526 | 421000 | 347719.00 |
| 422 | 2025-04-01 | 56.738 | 422000 | 332432.99 |
| 423 | 2025-05-01 | 54.848 | 423000 | 322359.32 |
| 424 | 2025-06-02 | 62.341 | 424000 | 367398.08 |
| 425 | 2025-07-01 | 68.973 | 425000 | 407482.86 |
| 426 | 2025-08-01 | 68.028 | 426000 | 402899.93 |
| 427 | 2025-09-02 | 60.788 | 427000 | 361020.60 |
| 428 | 2025-10-01 | 61.649 | 428000 | 367134.08 |
| 429 | 2025-11-03 | 61.885 | 429000 | 369539.52 |