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 | 14.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 14.375 | 2000 | 1966.39 |
| 3 | 1990-05-01 | 14 | 3000 | 2915.09 |
| 4 | 1990-06-01 | 14.125 | 4000 | 3941.12 |
| 5 | 1990-07-02 | 13.5 | 5000 | 4766.73 |
| 6 | 1990-08-01 | 9.125 | 6000 | 4221.96 |
| 7 | 1990-09-04 | 8 | 7000 | 4701.44 |
| 8 | 1990-10-01 | 7.375 | 8000 | 5334.14 |
| 9 | 1990-11-01 | 6.25 | 9000 | 5520.46 |
| 10 | 1990-12-03 | 10.25 | 10000 | 10053.55 |
| 11 | 1991-01-02 | 8.75 | 11000 | 9582.30 |
| 12 | 1991-02-01 | 9 | 12000 | 10856.08 |
| 13 | 1991-03-01 | 9 | 13000 | 11856.08 |
| 14 | 1991-04-01 | 9.25 | 14000 | 13185.42 |
| 15 | 1991-05-01 | 8.75 | 15000 | 13472.69 |
| 16 | 1991-06-03 | 7 | 16000 | 11778.15 |
| 17 | 1991-07-01 | 8.5 | 17000 | 15302.04 |
| 18 | 1991-08-01 | 7.375 | 18000 | 14276.77 |
| 19 | 1991-09-03 | 7.875 | 19000 | 16244.69 |
| 20 | 1991-10-01 | 4.375 | 20000 | 10024.83 |
| 21 | 1991-11-01 | 4.125 | 21000 | 10451.98 |
| 22 | 1991-12-02 | 4.313 | 22000 | 11928.34 |
| 23 | 1992-01-02 | 4 | 23000 | 12062.68 |
| 24 | 1992-02-03 | 4 | 24000 | 13062.68 |
| 25 | 1992-03-02 | 5.375 | 25000 | 18552.98 |
| 26 | 1992-04-01 | 4 | 26000 | 14806.87 |
| 27 | 1992-05-01 | 3.125 | 27000 | 12567.87 |
| 28 | 1992-06-01 | 2.625 | 28000 | 11557.01 |
| 29 | 1992-07-01 | 2 | 29000 | 9805.34 |
| 30 | 1992-08-03 | 2.25 | 30000 | 12031.01 |
| 31 | 1992-09-01 | 3.25 | 31000 | 18378.12 |
| 32 | 1992-10-01 | 2.75 | 32000 | 16550.72 |
| 33 | 1992-11-02 | 2.375 | 33000 | 15293.80 |
| 34 | 1992-12-01 | 3.5 | 34000 | 23538.23 |
| 35 | 1993-01-04 | 2.75 | 35000 | 19494.33 |
| 36 | 1993-02-01 | 3.25 | 36000 | 24038.75 |
| 37 | 1993-03-01 | 3 | 37000 | 23189.61 |
| 38 | 1993-04-01 | 2.625 | 38000 | 21290.91 |
| 39 | 1993-05-03 | 2 | 39000 | 17221.65 |
| 40 | 1993-06-01 | 2 | 40000 | 18221.65 |
| 41 | 1993-07-01 | 2 | 41000 | 19221.65 |
| 42 | 1993-08-02 | 1.875 | 42000 | 19020.29 |
| 43 | 1993-09-01 | 2.5 | 43000 | 26360.39 |
| 44 | 1993-10-01 | 4.125 | 44000 | 44494.65 |
| 45 | 1993-11-01 | 5 | 45000 | 54932.91 |
| 46 | 1993-12-01 | 4.625 | 46000 | 51812.94 |
| 47 | 1994-01-03 | 5.938 | 47000 | 67522.21 |
| 48 | 1994-02-01 | 8 | 48000 | 91969.64 |
| 49 | 1994-03-01 | 7.25 | 49000 | 84347.48 |
| 50 | 1994-04-04 | 6.75 | 50000 | 79530.42 |
| 51 | 1994-05-02 | 8 | 51000 | 95258.27 |
| 52 | 1994-06-01 | 8.5 | 52000 | 102211.91 |
| 53 | 1994-07-01 | 7.875 | 53000 | 95696.33 |
| 54 | 1994-08-01 | 8.125 | 54000 | 99734.31 |
| 55 | 1994-09-01 | 7.875 | 55000 | 97665.56 |
| 56 | 1994-10-03 | 7.75 | 56000 | 97115.31 |
| 57 | 1994-11-01 | 7.625 | 57000 | 96548.94 |
| 58 | 1994-12-01 | 8.125 | 58000 | 103880.02 |
| 59 | 1995-01-03 | 10.125 | 59000 | 130450.48 |
| 60 | 1995-02-01 | 12.75 | 60000 | 165270.98 |
| 61 | 1995-03-01 | 12.812 | 61000 | 167074.65 |
| 62 | 1995-04-03 | 11.375 | 62000 | 149335.48 |
| 63 | 1995-05-01 | 11 | 63000 | 145412.33 |
| 64 | 1995-06-01 | 12.625 | 64000 | 167893.69 |
| 65 | 1995-07-03 | 13.125 | 65000 | 175542.95 |
| 66 | 1995-08-01 | 10.5 | 66000 | 141434.36 |
| 67 | 1995-09-01 | 10.75 | 67000 | 145801.84 |
| 68 | 1995-10-02 | 10 | 68000 | 136629.62 |
| 69 | 1995-11-01 | 12 | 69000 | 164955.55 |
| 70 | 1995-12-01 | 10.375 | 70000 | 143617.82 |
| 71 | 1996-01-02 | 12.625 | 71000 | 175763.85 |
| 72 | 1996-02-01 | 9.984 | 72000 | 139996.14 |
| 73 | 1996-03-01 | 10.25 | 73000 | 144726.01 |
| 74 | 1996-04-01 | 11.875 | 74000 | 168670.37 |
| 75 | 1996-05-01 | 18.875 | 75000 | 269097.12 |
| 76 | 1996-06-03 | 31.75 | 76000 | 453653.43 |
| 77 | 1996-07-01 | 24.875 | 77000 | 356421.39 |
| 78 | 1996-08-01 | 24.375 | 78000 | 350257.14 |
| 79 | 1996-09-03 | 30.625 | 79000 | 441066.66 |
| 80 | 1996-10-01 | 32.625 | 80000 | 470871.02 |
| 81 | 1996-11-01 | 50.875 | 81000 | 735270.13 |
| 82 | 1996-12-02 | 48.25 | 82000 | 698332.36 |
| 83 | 1997-01-02 | 54.063 | 83000 | 783465.12 |
| 84 | 1997-02-03 | 63 | 84000 | 913977.50 |
| 85 | 1997-03-03 | 59.25 | 85000 | 860574.08 |
| 86 | 1997-04-01 | 39.938 | 86000 | 581077.77 |
| 87 | 1997-05-01 | 43.5 | 87000 | 633903.07 |
| 88 | 1997-06-02 | 63.75 | 88000 | 929995.88 |
| 89 | 1997-07-01 | 66.75 | 89000 | 974760.39 |
| 90 | 1997-08-01 | 80.344 | 90000 | 1174275.64 |
| 91 | 1997-09-02 | 69.656 | 91000 | 1019064.12 |
| 92 | 1997-10-01 | 64.5 | 92000 | 944632.08 |
| 93 | 1997-11-03 | 52.125 | 93000 | 764394.53 |
| 94 | 1997-12-01 | 38.906 | 94000 | 571542.61 |
| 95 | 1998-01-02 | 35.625 | 95000 | 524343.58 |
| 96 | 1998-02-02 | 49.781 | 96000 | 733697.49 |
| 97 | 1998-03-02 | 41.063 | 97000 | 606207.20 |
| 98 | 1998-04-01 | 47.625 | 98000 | 704081.07 |
| 99 | 1998-05-01 | 38.344 | 99000 | 567872.12 |
| 100 | 1998-06-01 | 30.094 | 100000 | 446690.16 |
| 101 | 1998-07-01 | 37.219 | 101000 | 553447.70 |
| 102 | 1998-08-03 | 37.969 | 102000 | 565600.22 |
| 103 | 1998-09-01 | 25.781 | 103000 | 385043.28 |
| 104 | 1998-10-01 | 23.156 | 104000 | 346838.50 |
| 105 | 1998-11-02 | 34.969 | 105000 | 524777.65 |
| 106 | 1998-12-01 | 34.875 | 106000 | 524367.00 |
| 107 | 1999-01-04 | 32.25 | 107000 | 485898.52 |
| 108 | 1999-02-01 | 44.531 | 108000 | 671931.69 |
| 109 | 1999-03-01 | 39.375 | 109000 | 595132.41 |
| 110 | 1999-04-01 | 33.656 | 110000 | 509692.73 |
| 111 | 1999-05-03 | 39.75 | 111000 | 602981.40 |
| 112 | 1999-06-01 | 34.594 | 112000 | 525768.27 |
| 113 | 1999-07-01 | 40.406 | 113000 | 615100.50 |
| 114 | 1999-08-02 | 53.438 | 114000 | 814486.62 |
| 115 | 1999-09-01 | 44.25 | 115000 | 675445.77 |
| 116 | 1999-10-01 | 43.5 | 116000 | 664997.53 |
| 117 | 1999-11-01 | 49.594 | 117000 | 759158.34 |
| 118 | 1999-12-01 | 60.937 | 118000 | 933790.89 |
| 119 | 2000-01-03 | 64.312 | 119000 | 986508.97 |
| 120 | 2000-02-01 | 71.156 | 120000 | 1092491.98 |
| 121 | 2000-03-01 | 99.563 | 121000 | 1529638.18 |
| 122 | 2000-04-03 | 130.594 | 122000 | 2007383.59 |
| 123 | 2000-05-01 | 126.75 | 123000 | 1949296.78 |
| 124 | 2000-06-01 | 104.625 | 124000 | 1610034.92 |
| 125 | 2000-07-03 | 89.578 | 125000 | 1379482.27 |
| 126 | 2000-08-01 | 72.422 | 126000 | 1116283.50 |
| 127 | 2000-09-01 | 80.719 | 127000 | 1245170.11 |
| 128 | 2000-10-02 | 69.047 | 128000 | 1066118.01 |
| 129 | 2000-11-01 | 68.063 | 129000 | 1051924.59 |
| 130 | 2000-12-01 | 60.469 | 130000 | 935558.10 |
| 131 | 2001-01-02 | 41.344 | 131000 | 640661.88 |
| 132 | 2001-02-01 | 43.853 | 132000 | 680541.05 |
| 133 | 2001-03-01 | 33.818 | 133000 | 525811.01 |
| 134 | 2001-04-02 | 30.667 | 134000 | 477818.45 |
| 135 | 2001-05-01 | 34.2 | 135000 | 533865.65 |
| 136 | 2001-06-01 | 37.373 | 136000 | 584396.52 |
| 137 | 2001-07-02 | 27.675 | 137000 | 433750.21 |
| 138 | 2001-08-01 | 30.847 | 138000 | 484464.96 |
| 139 | 2001-09-04 | 21.488 | 139000 | 338477.98 |
| 140 | 2001-10-01 | 11.137 | 140000 | 176429.51 |
| 141 | 2001-11-01 | 10.912 | 141000 | 173865.11 |
| 142 | 2001-12-03 | 11.565 | 142000 | 185269.61 |
| 143 | 2002-01-02 | 16.65 | 143000 | 267730.57 |
| 144 | 2002-02-01 | 15.39 | 144000 | 248469.88 |
| 145 | 2002-03-01 | 13.23 | 145000 | 214596.92 |
| 146 | 2002-04-01 | 18.225 | 146000 | 296618.20 |
| 147 | 2002-05-01 | 17.392 | 147000 | 284060.84 |
| 148 | 2002-06-03 | 17.28 | 148000 | 283231.56 |
| 149 | 2002-07-01 | 16.56 | 149000 | 272430.24 |
| 150 | 2002-08-01 | 9.495 | 150000 | 157203.21 |
| 151 | 2002-09-03 | 7.537 | 151000 | 125785.74 |
| 152 | 2002-10-01 | 7.875 | 152000 | 132426.65 |
| 153 | 2002-11-01 | 6.638 | 153000 | 112625.16 |
| 154 | 2002-12-02 | 9.225 | 154000 | 157518.09 |
| 155 | 2003-01-02 | 6.773 | 155000 | 116649.87 |
| 156 | 2003-02-03 | 6.052 | 156000 | 105232.25 |
| 157 | 2003-03-03 | 3.825 | 157000 | 67509.14 |
| 158 | 2003-04-01 | 5.04 | 158000 | 89953.23 |
| 159 | 2003-05-01 | 5.063 | 159000 | 91363.73 |
| 160 | 2003-06-02 | 10.935 | 160000 | 198326.16 |
| 161 | 2003-07-01 | 13.23 | 161000 | 240950.17 |
| 162 | 2003-08-01 | 16.65 | 162000 | 304236.61 |
| 163 | 2003-09-02 | 22.613 | 163000 | 414195.34 |
| 164 | 2003-10-01 | 24.548 | 164000 | 450638.14 |
| 165 | 2003-11-03 | 29.137 | 165000 | 535880.37 |
| 166 | 2003-12-01 | 30.758 | 166000 | 566693.40 |
| 167 | 2004-01-02 | 33.975 | 167000 | 626964.24 |
| 168 | 2004-02-02 | 29.205 | 168000 | 539940.12 |
| 169 | 2004-03-01 | 28.012 | 169000 | 518884.02 |
| 170 | 2004-04-01 | 20.7 | 170000 | 384439.21 |
| 171 | 2004-05-03 | 16.537 | 171000 | 308124.21 |
| 172 | 2004-06-01 | 9.495 | 172000 | 177914.76 |
| 173 | 2004-07-01 | 11.318 | 173000 | 213073.65 |
| 174 | 2004-08-02 | 13.41 | 174000 | 253457.82 |
| 175 | 2004-09-01 | 12.488 | 175000 | 237031.41 |
| 176 | 2004-10-01 | 11.677 | 176000 | 222638.04 |
| 177 | 2004-11-01 | 15.953 | 177000 | 305165.85 |
| 178 | 2004-12-01 | 19.8 | 178000 | 379755.33 |
| 179 | 2005-01-03 | 21.892 | 179000 | 420878.97 |
| 180 | 2005-02-01 | 20.385 | 180000 | 392906.54 |
| 181 | 2005-03-01 | 19.845 | 181000 | 383498.42 |
| 182 | 2005-04-01 | 17.91 | 182000 | 347105.15 |
| 183 | 2005-05-02 | 15.368 | 183000 | 298839.86 |
| 184 | 2005-06-01 | 19.012 | 184000 | 370699.60 |
| 185 | 2005-07-01 | 19.935 | 185000 | 389696.43 |
| 186 | 2005-08-01 | 22.073 | 186000 | 432490.81 |
| 187 | 2005-09-01 | 25.92 | 187000 | 508867.61 |
| 188 | 2005-10-03 | 25.02 | 188000 | 492198.60 |
| 189 | 2005-11-01 | 22.523 | 189000 | 444077.10 |
| 190 | 2005-12-01 | 23.49 | 190000 | 464143.05 |
| 191 | 2006-01-03 | 23.985 | 191000 | 474923.85 |
| 192 | 2006-02-01 | 28.35 | 192000 | 562354.64 |
| 193 | 2006-03-01 | 29.7 | 193000 | 590133.43 |
| 194 | 2006-04-03 | 31.59 | 194000 | 628687.38 |
| 195 | 2006-05-01 | 28.26 | 195000 | 563415.49 |
| 196 | 2006-06-01 | 30.78 | 196000 | 614656.36 |
| 197 | 2006-07-03 | 30.173 | 197000 | 603534.97 |
| 198 | 2006-08-01 | 28.642 | 198000 | 573911.17 |
| 199 | 2006-09-01 | 26.1 | 199000 | 523976.10 |
| 200 | 2006-10-02 | 24.57 | 200000 | 494260.26 |
| 201 | 2006-11-01 | 23.827 | 201000 | 480313.76 |
| 202 | 2006-12-01 | 25.92 | 202000 | 523505.26 |
| 203 | 2007-01-03 | 25.785 | 203000 | 521778.67 |
| 204 | 2007-02-01 | 25.695 | 204000 | 520957.45 |
| 205 | 2007-03-01 | 25.628 | 205000 | 520599.05 |
| 206 | 2007-04-02 | 24.637 | 206000 | 501468.19 |
| 207 | 2007-05-01 | 26.145 | 207000 | 533162.43 |
| 208 | 2007-06-01 | 30.465 | 208000 | 622258.12 |
| 209 | 2007-07-02 | 35.798 | 209000 | 732186.48 |
| 210 | 2007-08-01 | 31.298 | 210000 | 641146.72 |
| 211 | 2007-09-04 | 33.66 | 211000 | 690532.84 |
| 212 | 2007-10-01 | 33.975 | 212000 | 697995.04 |
| 213 | 2007-11-01 | 32.827 | 213000 | 675410.10 |
| 214 | 2007-12-03 | 22.68 | 214000 | 467637.25 |
| 215 | 2008-01-02 | 21.398 | 215000 | 442203.79 |
| 216 | 2008-02-01 | 20.025 | 216000 | 414829.84 |
| 217 | 2008-03-03 | 18.427 | 217000 | 382726.31 |
| 218 | 2008-04-01 | 18.81 | 218000 | 391681.17 |
| 219 | 2008-05-01 | 19.238 | 219000 | 401593.43 |
| 220 | 2008-06-02 | 25.695 | 220000 | 537383.36 |
| 221 | 2008-07-01 | 23.153 | 221000 | 485220.16 |
| 222 | 2008-08-01 | 33.007 | 222000 | 692731.60 |
| 223 | 2008-09-02 | 31.23 | 223000 | 656436.97 |
| 224 | 2008-10-01 | 28.913 | 224000 | 608734.94 |
| 225 | 2008-11-03 | 19.08 | 225000 | 402710.74 |
| 226 | 2008-12-01 | 15.503 | 226000 | 328213.03 |
| 227 | 2009-01-02 | 26.325 | 227000 | 558324.90 |
| 228 | 2009-02-02 | 23.602 | 228000 | 501573.00 |
| 229 | 2009-03-02 | 21.735 | 229000 | 462896.84 |
| 230 | 2009-04-01 | 28.057 | 230000 | 598538.38 |
| 231 | 2009-05-01 | 28.665 | 231000 | 612508.81 |
| 232 | 2009-06-01 | 30.083 | 232000 | 643808.39 |
| 233 | 2009-07-01 | 26.28 | 233000 | 563420.12 |
| 234 | 2009-08-03 | 22.41 | 234000 | 481450.72 |
| 235 | 2009-09-01 | 21.398 | 235000 | 460709.17 |
| 236 | 2009-10-01 | 26.077 | 236000 | 562450.28 |
| 237 | 2009-11-02 | 26.798 | 237000 | 579001.40 |
| 238 | 2009-12-01 | 29.655 | 238000 | 641730.15 |
| 239 | 2010-01-04 | 29.52 | 239000 | 639808.77 |
| 240 | 2010-02-01 | 27.653 | 240000 | 600343.90 |
| 241 | 2010-03-01 | 29.835 | 241000 | 648714.90 |
| 242 | 2010-04-01 | 28.935 | 242000 | 630145.82 |
| 243 | 2010-05-03 | 28.71 | 243000 | 626245.78 |
| 244 | 2010-06-01 | 24.615 | 244000 | 537922.32 |
| 245 | 2010-07-01 | 21.33 | 245000 | 467133.79 |
| 246 | 2010-08-02 | 24.997 | 246000 | 548442.25 |
| 247 | 2010-09-01 | 22.387 | 247000 | 492178.01 |
| 248 | 2010-10-01 | 23.175 | 248000 | 510502.18 |
| 249 | 2010-11-01 | 27.517 | 249000 | 607148.37 |
| 250 | 2010-12-01 | 32.76 | 250000 | 723832.46 |
| 251 | 2011-01-03 | 32.557 | 251000 | 720347.17 |
| 252 | 2011-02-01 | 35.91 | 252000 | 795534.72 |
| 253 | 2011-03-01 | 41.175 | 253000 | 913173.27 |
| 254 | 2011-04-01 | 47.228 | 254000 | 1048415.84 |
| 255 | 2011-05-02 | 49.342 | 255000 | 1096344.59 |
| 256 | 2011-06-01 | 44.033 | 256000 | 979382.34 |
| 257 | 2011-07-01 | 45.315 | 257000 | 1008896.59 |
| 258 | 2011-08-01 | 46.327 | 258000 | 1032427.84 |
| 259 | 2011-09-01 | 47.408 | 259000 | 1057518.64 |
| 260 | 2011-10-03 | 38.092 | 260000 | 850708.91 |
| 261 | 2011-11-01 | 46.283 | 261000 | 1034638.57 |
| 262 | 2011-12-01 | 35.663 | 262000 | 798232.58 |
| 263 | 2012-01-03 | 39.465 | 263000 | 884331.43 |
| 264 | 2012-02-01 | 38.498 | 264000 | 863662.90 |
| 265 | 2012-03-01 | 44.325 | 265000 | 995385.63 |
| 266 | 2012-04-02 | 41.467 | 266000 | 932204.87 |
| 267 | 2012-05-01 | 38.542 | 267000 | 867448.99 |
| 268 | 2012-06-01 | 35.685 | 268000 | 804147.66 |
| 269 | 2012-07-02 | 35.1 | 269000 | 791964.91 |
| 270 | 2012-08-01 | 34.56 | 270000 | 780780.83 |
| 271 | 2012-09-04 | 41.31 | 271000 | 934277.09 |
| 272 | 2012-10-01 | 45.158 | 272000 | 1022304.40 |
| 273 | 2012-11-01 | 50.828 | 273000 | 1151664.07 |
| 274 | 2012-12-03 | 51.458 | 274000 | 1166938.65 |
| 275 | 2013-01-02 | 57.555 | 275000 | 1306203.35 |
| 276 | 2013-02-01 | 63.675 | 276000 | 1446095.97 |
| 277 | 2013-03-01 | 69.255 | 277000 | 1573820.99 |
| 278 | 2013-04-01 | 63.833 | 278000 | 1451605.95 |
| 279 | 2013-05-01 | 59.76 | 279000 | 1359983.15 |
| 280 | 2013-06-03 | 69.93 | 280000 | 1592426.07 |
| 281 | 2013-07-01 | 73.237 | 281000 | 1668732.13 |
| 282 | 2013-08-01 | 77.13 | 282000 | 1758435.58 |
| 283 | 2013-09-03 | 71.865 | 283000 | 1639402.34 |
| 284 | 2013-10-01 | 70.087 | 284000 | 1599842.16 |
| 285 | 2013-11-01 | 73.26 | 285000 | 1673270.70 |
| 286 | 2013-12-02 | 70.538 | 286000 | 1612099.77 |
| 287 | 2014-01-02 | 72.99 | 287000 | 1669138.62 |
| 288 | 2014-02-03 | 78.592 | 288000 | 1798245.41 |
| 289 | 2014-03-03 | 93.577 | 289000 | 2142113.73 |
| 290 | 2014-04-01 | 97.537 | 290000 | 2233763.90 |
| 291 | 2014-05-01 | 90.518 | 291000 | 2074016.81 |
| 292 | 2014-06-02 | 72.135 | 292000 | 1653811.62 |
| 293 | 2014-07-01 | 69.368 | 293000 | 1591373.67 |
| 294 | 2014-08-01 | 61.087 | 294000 | 1402398.96 |
| 295 | 2014-09-02 | 68.827 | 295000 | 1581089.28 |
| 296 | 2014-10-01 | 66.533 | 296000 | 1529391.66 |
| 297 | 2014-11-03 | 61.583 | 297000 | 1416606.19 |
| 298 | 2014-12-01 | 50.04 | 298000 | 1152080.23 |
| 299 | 2015-01-02 | 48.825 | 299000 | 1125107.06 |
| 300 | 2015-02-02 | 43.92 | 300000 | 1013077.87 |
| 301 | 2015-03-02 | 49.432 | 301000 | 1141220.06 |
| 302 | 2015-04-01 | 42.142 | 302000 | 973918.27 |
| 303 | 2015-05-01 | 40.68 | 303000 | 941130.87 |
| 304 | 2015-06-01 | 40.163 | 304000 | 930170.09 |
| 305 | 2015-07-01 | 44.798 | 305000 | 1038516.11 |
| 306 | 2015-08-03 | 39.645 | 306000 | 920058.25 |
| 307 | 2015-09-01 | 35.302 | 307000 | 820268.41 |
| 308 | 2015-10-01 | 35.64 | 308000 | 829122.10 |
| 309 | 2015-11-02 | 39.083 | 309000 | 910219.38 |
| 310 | 2015-12-01 | 46.62 | 310000 | 1086751.55 |
| 311 | 2016-01-04 | 39.533 | 311000 | 922547.60 |
| 312 | 2016-02-01 | 34.65 | 312000 | 809597.23 |
| 313 | 2016-03-01 | 40.23 | 313000 | 940973.92 |
| 314 | 2016-04-01 | 45.563 | 314000 | 1066712.03 |
| 315 | 2016-05-02 | 50.513 | 315000 | 1183600.46 |
| 316 | 2016-06-01 | 51.3 | 316000 | 1203041.13 |
| 317 | 2016-07-01 | 51.165 | 317000 | 1200875.23 |
| 318 | 2016-08-01 | 54.877 | 318000 | 1288998.24 |
| 319 | 2016-09-01 | 66.217 | 319000 | 1556361.93 |
| 320 | 2016-10-03 | 65.903 | 320000 | 1549981.68 |
| 321 | 2016-11-01 | 62.888 | 321000 | 1480071.49 |
| 322 | 2016-12-01 | 85.275 | 322000 | 2007950.39 |
| 323 | 2017-01-03 | 81.675 | 323000 | 1924182.03 |
| 324 | 2017-02-01 | 82.35 | 324000 | 1941084.36 |
| 325 | 2017-03-01 | 91.125 | 325000 | 2148921.22 |
| 326 | 2017-04-03 | 86.85 | 326000 | 2049107.63 |
| 327 | 2017-05-01 | 100.688 | 327000 | 2376596.42 |
| 328 | 2017-06-01 | 97.987 | 328000 | 2313843.18 |
| 329 | 2017-07-03 | 102.487 | 329000 | 2421105.17 |
| 330 | 2017-08-01 | 104.287 | 330000 | 2464627.54 |
| 331 | 2017-09-01 | 94.388 | 331000 | 2231683.25 |
| 332 | 2017-10-02 | 105.075 | 332000 | 2485363.66 |
| 333 | 2017-11-01 | 96.3 | 333000 | 2278806.53 |
| 334 | 2017-12-01 | 100.912 | 334000 | 2388943.14 |
| 335 | 2018-01-02 | 112.612 | 335000 | 2666923.42 |
| 336 | 2018-02-01 | 123.244 | 336000 | 2919714.79 |
| 337 | 2018-03-01 | 111.6 | 337000 | 2644862.35 |
| 338 | 2018-04-02 | 105.862 | 338000 | 2509874.71 |
| 339 | 2018-05-01 | 105.3 | 339000 | 2497550.29 |
| 340 | 2018-06-01 | 107.775 | 340000 | 2557253.40 |
| 341 | 2018-07-02 | 114.75 | 341000 | 2723754.14 |
| 342 | 2018-08-01 | 106.65 | 342000 | 2532489.14 |
| 343 | 2018-09-04 | 96.975 | 343000 | 2303748.57 |
| 344 | 2018-10-01 | 98.539 | 344000 | 2341903.12 |
| 345 | 2018-11-01 | 101.475 | 345000 | 2412680.85 |
| 346 | 2018-12-03 | 102.128 | 346000 | 2429206.65 |
| 347 | 2019-01-02 | 91.98 | 347000 | 2188827.31 |
| 348 | 2019-02-01 | 97.177 | 348000 | 2313499.15 |
| 349 | 2019-03-01 | 105.503 | 349000 | 2512716.77 |
| 350 | 2019-04-01 | 109.53 | 350000 | 2609625.99 |
| 351 | 2019-05-01 | 114.503 | 351000 | 2729111.06 |
| 352 | 2019-06-03 | 105.997 | 352000 | 2527375.60 |
| 353 | 2019-07-01 | 116.482 | 353000 | 2778378.27 |
| 354 | 2019-08-01 | 112.702 | 354000 | 2689216.10 |
| 355 | 2019-09-03 | 139.612 | 355000 | 3332323.65 |
| 356 | 2019-10-01 | 143.122 | 356000 | 3417101.95 |
| 357 | 2019-11-01 | 154.035 | 357000 | 3678654.72 |
| 358 | 2019-12-02 | 146.115 | 358000 | 3490509.75 |
| 359 | 2020-01-02 | 143.302 | 359000 | 3424310.60 |
| 360 | 2020-02-03 | 129.893 | 360000 | 3104892.32 |
| 361 | 2020-03-02 | 114.098 | 361000 | 2728337.14 |
| 362 | 2020-04-01 | 65.07 | 362000 | 1556968.53 |
| 363 | 2020-05-01 | 83.497 | 363000 | 1998882.31 |
| 364 | 2020-06-01 | 91.552 | 364000 | 2192715.55 |
| 365 | 2020-07-01 | 97.245 | 365000 | 2330065.70 |
| 366 | 2020-08-03 | 96.188 | 366000 | 2305739.16 |
| 367 | 2020-09-01 | 106.628 | 367000 | 2556998.21 |
| 368 | 2020-10-01 | 93.353 | 368000 | 2239656.39 |
| 369 | 2020-11-02 | 113.603 | 369000 | 2726479.47 |
| 370 | 2020-12-01 | 127.305 | 370000 | 3056328.37 |
| 371 | 2021-01-04 | 151.425 | 371000 | 3636399.42 |
| 372 | 2021-02-01 | 181.732 | 372000 | 4365207.63 |
| 373 | 2021-03-01 | 200.115 | 373000 | 4807767.79 |
| 374 | 2021-04-01 | 213.391 | 374000 | 5127724.02 |
| 375 | 2021-05-03 | 238.05 | 375000 | 5721272.66 |
| 376 | 2021-06-01 | 263.948 | 376000 | 6344702.90 |
| 377 | 2021-07-01 | 239.355 | 377000 | 5754543.74 |
| 378 | 2021-08-02 | 224.91 | 378000 | 5408258.81 |
| 379 | 2021-09-01 | 200.34 | 379000 | 4818440.62 |
| 380 | 2021-10-01 | 200.813 | 380000 | 4830816.89 |
| 381 | 2021-11-01 | 204.818 | 381000 | 4928162.36 |
| 382 | 2021-12-01 | 203.175 | 382000 | 4889629.84 |
| 383 | 2022-01-03 | 211.838 | 383000 | 5099114.46 |
| 384 | 2022-02-01 | 196.29 | 384000 | 4725861.35 |
| 385 | 2022-03-01 | 172.125 | 385000 | 4145066.86 |
| 386 | 2022-04-01 | 197.123 | 386000 | 4748061.82 |
| 387 | 2022-05-02 | 163.845 | 387000 | 3947501.36 |
| 388 | 2022-06-01 | 187.943 | 388000 | 4529092.09 |
| 389 | 2022-07-01 | 162.225 | 389000 | 3910334.02 |
| 390 | 2022-08-01 | 175.68 | 390000 | 4235658.54 |
| 391 | 2022-09-01 | 178.515 | 391000 | 4305010.61 |
| 392 | 2022-10-03 | 150.637 | 392000 | 3633713.68 |
| 393 | 2022-11-01 | 176.557 | 393000 | 4259964.18 |
| 394 | 2022-12-01 | 200.52 | 394000 | 4839143.02 |
| 395 | 2023-01-03 | 194.152 | 395000 | 4686464.27 |
| 396 | 2023-02-01 | 219.701 | 396000 | 5304169.10 |
| 397 | 2023-03-01 | 227.588 | 397000 | 5495582.35 |
| 398 | 2023-04-03 | 211.095 | 398000 | 5098324.80 |
| 399 | 2023-05-01 | 196.74 | 399000 | 4752625.67 |
| 400 | 2023-06-01 | 229.106 | 400000 | 5535487.43 |
| 401 | 2023-07-03 | 265.838 | 401000 | 6423978.48 |
| 402 | 2023-08-01 | 274.354 | 402000 | 6630767.72 |
| 403 | 2023-09-01 | 223.673 | 403000 | 5406876.01 |
| 404 | 2023-10-02 | 156.51 | 404000 | 3784336.23 |
| 405 | 2023-11-01 | 110.216 | 405000 | 2665969.66 |
| 406 | 2023-12-01 | 142.02 | 406000 | 3436263.59 |
| 407 | 2024-01-02 | 166.747 | 407000 | 4035548.97 |
| 408 | 2024-02-01 | 157.815 | 408000 | 3820380.02 |
| 409 | 2024-03-01 | 190.912 | 409000 | 4622591.04 |
| 410 | 2024-04-01 | 211.275 | 410000 | 5116644.50 |
| 411 | 2024-05-01 | 198.72 | 411000 | 4813588.31 |
| 412 | 2024-06-03 | 251.82 | 412000 | 6100827.94 |
| 413 | 2024-07-01 | 231.728 | 413000 | 5615060.27 |
| 414 | 2024-08-01 | 238.478 | 414000 | 5779621.24 |
| 415 | 2024-09-03 | 234.72 | 415000 | 5689544.43 |
| 416 | 2024-10-01 | 274.905 | 416000 | 6664617.12 |
| 417 | 2024-11-01 | 292.478 | 417000 | 7091645.44 |
| 418 | 2024-12-02 | 319.545 | 418000 | 7748932.64 |
| 419 | 2025-01-02 | 315.169 | 419000 | 7643815.10 |
| 420 | 2025-02-03 | 318.555 | 420000 | 7726935.99 |
| 421 | 2025-03-03 | 287.46 | 421000 | 6973689.24 |
| 422 | 2025-04-01 | 266.985 | 422000 | 6477972.17 |
| 423 | 2025-05-01 | 301.455 | 423000 | 7315332.65 |
| 424 | 2025-06-02 | 351.934 | 424000 | 8541293.84 |
| 425 | 2025-07-01 | 378.63 | 425000 | 9190194.81 |
| 426 | 2025-08-01 | 391.703 | 426000 | 9508505.69 |
| 427 | 2025-09-02 | 404.887 | 427000 | 9829544.44 |
| 428 | 2025-10-01 | 483.863 | 428000 | 11747864.83 |
| 429 | 2025-11-03 | 453.533 | 429000 | 11012473.04 |