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 | 25.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 24.675 | 2000 | 1967.65 |
| 3 | 1989-10-02 | 23.175 | 3000 | 2848.03 |
| 4 | 1989-11-01 | 19.8 | 4000 | 3433.27 |
| 5 | 1989-12-01 | 17.975 | 5000 | 4116.82 |
| 6 | 1990-01-02 | 18.6 | 6000 | 5259.96 |
| 7 | 1990-02-01 | 18.475 | 7000 | 6224.62 |
| 8 | 1990-03-01 | 17.15 | 8000 | 6778.20 |
| 9 | 1990-04-02 | 15.65 | 9000 | 7185.35 |
| 10 | 1990-05-01 | 16.4 | 10000 | 8529.70 |
| 11 | 1990-06-01 | 18.95 | 11000 | 10855.96 |
| 12 | 1990-07-02 | 19.45 | 12000 | 12142.40 |
| 13 | 1990-08-01 | 15.45 | 13000 | 10645.25 |
| 14 | 1990-09-04 | 18.5 | 14000 | 13746.73 |
| 15 | 1990-10-01 | 17.875 | 15000 | 14282.32 |
| 16 | 1990-11-01 | 16.625 | 16000 | 14283.55 |
| 17 | 1990-12-03 | 19.05 | 17000 | 17367.02 |
| 18 | 1991-01-02 | 19.8 | 18000 | 19050.76 |
| 19 | 1991-02-01 | 22.925 | 19000 | 23057.51 |
| 20 | 1991-03-01 | 27.85 | 20000 | 29010.98 |
| 21 | 1991-04-01 | 30.225 | 21000 | 32484.98 |
| 22 | 1991-05-01 | 26.475 | 22000 | 29454.59 |
| 23 | 1991-06-03 | 27.525 | 23000 | 31622.76 |
| 24 | 1991-07-01 | 27.9 | 24000 | 33053.59 |
| 25 | 1991-08-01 | 31.4 | 25000 | 38200.09 |
| 26 | 1991-09-03 | 30.2 | 26000 | 37740.22 |
| 27 | 1991-10-01 | 25.95 | 27000 | 33429.09 |
| 28 | 1991-11-01 | 28.2 | 28000 | 37327.57 |
| 29 | 1991-12-02 | 24 | 29000 | 32768.15 |
| 30 | 1992-01-02 | 28.5 | 30000 | 39912.17 |
| 31 | 1992-02-03 | 28.5 | 31000 | 40912.17 |
| 32 | 1992-03-02 | 28.675 | 32000 | 42163.39 |
| 33 | 1992-04-01 | 27.55 | 33000 | 41509.20 |
| 34 | 1992-05-01 | 29.55 | 34000 | 45522.57 |
| 35 | 1992-06-01 | 28.725 | 35000 | 45251.64 |
| 36 | 1992-07-01 | 29.6 | 36000 | 47630.06 |
| 37 | 1992-08-03 | 31.725 | 37000 | 52049.45 |
| 38 | 1992-09-01 | 28.525 | 38000 | 47799.39 |
| 39 | 1992-10-01 | 28.15 | 39000 | 48171.00 |
| 40 | 1992-11-02 | 30.025 | 40000 | 52379.55 |
| 41 | 1992-12-01 | 33.2 | 41000 | 58918.43 |
| 42 | 1993-01-04 | 38.2 | 42000 | 68791.69 |
| 43 | 1993-02-01 | 36.45 | 43000 | 66640.24 |
| 44 | 1993-03-01 | 37.725 | 44000 | 69971.27 |
| 45 | 1993-04-01 | 41.225 | 45000 | 77462.98 |
| 46 | 1993-05-03 | 43.225 | 46000 | 82221.03 |
| 47 | 1993-06-01 | 44.125 | 47000 | 84932.98 |
| 48 | 1993-07-01 | 46.75 | 48000 | 90985.65 |
| 49 | 1993-08-02 | 44.75 | 49000 | 88093.22 |
| 50 | 1993-09-01 | 42.275 | 50000 | 84221.02 |
| 51 | 1993-10-01 | 40.65 | 51000 | 81983.67 |
| 52 | 1993-11-01 | 40.15 | 52000 | 81975.26 |
| 53 | 1993-12-01 | 44.175 | 53000 | 91193.20 |
| 54 | 1994-01-03 | 43.05 | 54000 | 89870.80 |
| 55 | 1994-02-01 | 45.675 | 55000 | 96350.72 |
| 56 | 1994-03-01 | 46.075 | 56000 | 98194.52 |
| 57 | 1994-04-04 | 43.825 | 57000 | 94399.34 |
| 58 | 1994-05-02 | 43.95 | 58000 | 95668.59 |
| 59 | 1994-06-01 | 41.85 | 59000 | 92097.40 |
| 60 | 1994-07-01 | 43.725 | 60000 | 97223.62 |
| 61 | 1994-08-01 | 48.975 | 61000 | 109897.13 |
| 62 | 1994-09-01 | 51.25 | 62000 | 116002.10 |
| 63 | 1994-10-03 | 52 | 63000 | 118699.69 |
| 64 | 1994-11-01 | 50.625 | 64000 | 116561.00 |
| 65 | 1994-12-01 | 48.15 | 65000 | 111862.46 |
| 66 | 1995-01-03 | 49.525 | 66000 | 116056.87 |
| 67 | 1995-02-01 | 48.275 | 67000 | 114127.62 |
| 68 | 1995-03-01 | 53.55 | 68000 | 127598.33 |
| 69 | 1995-04-03 | 57.675 | 69000 | 138427.33 |
| 70 | 1995-05-01 | 57.425 | 70000 | 138827.30 |
| 71 | 1995-06-01 | 60.575 | 71000 | 147442.55 |
| 72 | 1995-07-03 | 60.2 | 72000 | 147529.78 |
| 73 | 1995-08-01 | 65.325 | 73000 | 161089.42 |
| 74 | 1995-09-01 | 69.725 | 74000 | 172939.68 |
| 75 | 1995-10-02 | 69.35 | 75000 | 173009.57 |
| 76 | 1995-11-01 | 65.475 | 76000 | 164342.48 |
| 77 | 1995-12-01 | 71 | 77000 | 179210.25 |
| 78 | 1996-01-02 | 73.75 | 78000 | 187151.50 |
| 79 | 1996-02-01 | 73.875 | 79000 | 188468.70 |
| 80 | 1996-03-01 | 71.4 | 80000 | 183154.52 |
| 81 | 1996-04-01 | 72.65 | 81000 | 187361.01 |
| 82 | 1996-05-01 | 71.15 | 82000 | 184492.58 |
| 83 | 1996-06-03 | 73.05 | 83000 | 190419.30 |
| 84 | 1996-07-01 | 77.925 | 84000 | 204126.95 |
| 85 | 1996-08-01 | 78.925 | 85000 | 207746.48 |
| 86 | 1996-09-03 | 81.95 | 86000 | 216708.89 |
| 87 | 1996-10-01 | 90.825 | 87000 | 241177.97 |
| 88 | 1996-11-01 | 90.325 | 88000 | 240850.26 |
| 89 | 1996-12-02 | 92.85 | 89000 | 248583.14 |
| 90 | 1997-01-02 | 91.725 | 90000 | 246571.23 |
| 91 | 1997-02-03 | 88.725 | 91000 | 239506.76 |
| 92 | 1997-03-03 | 83.875 | 92000 | 227414.53 |
| 93 | 1997-04-01 | 86.625 | 93000 | 235870.74 |
| 94 | 1997-05-01 | 95.375 | 94000 | 260696.07 |
| 95 | 1997-06-02 | 94.9 | 95000 | 260397.72 |
| 96 | 1997-07-01 | 99.525 | 96000 | 274088.33 |
| 97 | 1997-08-01 | 124.775 | 97000 | 344625.94 |
| 98 | 1997-09-02 | 130.05 | 98000 | 360195.38 |
| 99 | 1997-10-01 | 132.425 | 99000 | 367773.34 |
| 100 | 1997-11-03 | 125.05 | 100000 | 348291.34 |
| 101 | 1997-12-01 | 124.825 | 101000 | 348664.67 |
| 102 | 1998-01-02 | 127.137 | 102000 | 356122.61 |
| 103 | 1998-02-02 | 138.325 | 103000 | 388461.25 |
| 104 | 1998-03-02 | 149.262 | 104000 | 420175.87 |
| 105 | 1998-04-01 | 121.975 | 105000 | 344362.36 |
| 106 | 1998-05-01 | 120.225 | 106000 | 340421.72 |
| 107 | 1998-06-01 | 121 | 107000 | 343616.16 |
| 108 | 1998-07-01 | 114 | 108000 | 324737.54 |
| 109 | 1998-08-03 | 92.687 | 109000 | 265025.86 |
| 110 | 1998-09-01 | 78.962 | 110000 | 226781.09 |
| 111 | 1998-10-01 | 86.462 | 111000 | 249321.31 |
| 112 | 1998-11-02 | 93.9 | 112000 | 271769.48 |
| 113 | 1998-12-01 | 94.987 | 113000 | 275915.52 |
| 114 | 1999-01-04 | 86.05 | 114000 | 250955.58 |
| 115 | 1999-02-01 | 76.425 | 115000 | 223885.30 |
| 116 | 1999-03-01 | 75.95 | 116000 | 223493.80 |
| 117 | 1999-04-01 | 74.262 | 117000 | 219526.62 |
| 118 | 1999-05-03 | 79.575 | 118000 | 236232.43 |
| 119 | 1999-06-01 | 82.1 | 119000 | 244728.34 |
| 120 | 1999-07-01 | 81.787 | 120000 | 244795.33 |
| 121 | 1999-08-02 | 85.412 | 121000 | 256645.26 |
| 122 | 1999-09-01 | 87.687 | 122000 | 264481.16 |
| 123 | 1999-10-01 | 75.25 | 123000 | 227968.73 |
| 124 | 1999-11-01 | 69.813 | 124000 | 212497.42 |
| 125 | 1999-12-01 | 70.775 | 125000 | 216425.56 |
| 126 | 2000-01-03 | 68.275 | 126000 | 209780.72 |
| 127 | 2000-02-01 | 65.65 | 127000 | 202715.18 |
| 128 | 2000-03-01 | 59.612 | 128000 | 185070.95 |
| 129 | 2000-04-03 | 68.237 | 129000 | 212848.05 |
| 130 | 2000-05-01 | 89.3 | 130000 | 279548.75 |
| 131 | 2000-06-01 | 94.762 | 131000 | 297647.24 |
| 132 | 2000-07-03 | 81.825 | 132000 | 258012.15 |
| 133 | 2000-08-01 | 90.075 | 133000 | 285026.21 |
| 134 | 2000-09-01 | 94.975 | 134000 | 301531.38 |
| 135 | 2000-10-02 | 107.225 | 135000 | 341423.30 |
| 136 | 2000-11-01 | 98.912 | 136000 | 315953.24 |
| 137 | 2000-12-01 | 97.5 | 137000 | 312442.91 |
| 138 | 2001-01-02 | 100.25 | 138000 | 322255.40 |
| 139 | 2001-02-01 | 103.59 | 139000 | 333991.89 |
| 140 | 2001-03-01 | 111.59 | 140000 | 360785.26 |
| 141 | 2001-04-02 | 103.7 | 141000 | 336275.84 |
| 142 | 2001-05-01 | 110.53 | 142000 | 359424.00 |
| 143 | 2001-06-01 | 106.46 | 143000 | 347189.08 |
| 144 | 2001-07-02 | 97.6 | 144000 | 319294.70 |
| 145 | 2001-08-01 | 97.75 | 145000 | 320785.42 |
| 146 | 2001-09-04 | 101.44 | 146000 | 333894.87 |
| 147 | 2001-10-01 | 119.65 | 147000 | 394834.00 |
| 148 | 2001-11-01 | 117.8 | 148000 | 389729.17 |
| 149 | 2001-12-03 | 113.7 | 149000 | 377164.74 |
| 150 | 2002-01-02 | 117.11 | 150000 | 389476.37 |
| 151 | 2002-02-01 | 128.4 | 151000 | 428023.87 |
| 152 | 2002-03-01 | 126.75 | 152000 | 423523.56 |
| 153 | 2002-04-01 | 135.12 | 153000 | 452491.16 |
| 154 | 2002-05-01 | 143.68 | 154000 | 482156.97 |
| 155 | 2002-06-03 | 139.93 | 155000 | 470572.83 |
| 156 | 2002-07-01 | 137.59 | 156000 | 463703.61 |
| 157 | 2002-08-01 | 128.64 | 157000 | 434540.46 |
| 158 | 2002-09-03 | 138.84 | 158000 | 469995.63 |
| 159 | 2002-10-01 | 142.6 | 159000 | 483723.83 |
| 160 | 2002-11-01 | 120.57 | 160000 | 409994.27 |
| 161 | 2002-12-02 | 116.87 | 161000 | 398412.54 |
| 162 | 2003-01-02 | 120 | 162000 | 410082.78 |
| 163 | 2003-02-03 | 112.53 | 163000 | 385555.13 |
| 164 | 2003-03-03 | 107.22 | 164000 | 368361.78 |
| 165 | 2003-04-01 | 107.86 | 165000 | 371560.54 |
| 166 | 2003-05-01 | 108.18 | 166000 | 373662.89 |
| 167 | 2003-06-02 | 108.71 | 167000 | 376493.56 |
| 168 | 2003-07-01 | 109.2 | 168000 | 379190.57 |
| 169 | 2003-08-01 | 112.86 | 169000 | 392899.70 |
| 170 | 2003-09-02 | 117.05 | 170000 | 408486.35 |
| 171 | 2003-10-01 | 108.69 | 171000 | 380311.25 |
| 172 | 2003-11-03 | 110.69 | 172000 | 388309.34 |
| 173 | 2003-12-01 | 114.22 | 173000 | 401692.86 |
| 174 | 2004-01-02 | 116.48 | 174000 | 410640.91 |
| 175 | 2004-02-02 | 119.99 | 175000 | 424015.13 |
| 176 | 2004-03-01 | 124.37 | 176000 | 440492.97 |
| 177 | 2004-04-01 | 120.56 | 177000 | 427998.74 |
| 178 | 2004-05-03 | 122.15 | 178000 | 434643.38 |
| 179 | 2004-06-01 | 126.01 | 179000 | 449378.32 |
| 180 | 2004-07-01 | 130.04 | 180000 | 464750.16 |
| 181 | 2004-08-02 | 130.04 | 181000 | 465750.16 |
| 182 | 2004-09-01 | 126.12 | 182000 | 452710.32 |
| 183 | 2004-10-01 | 130.52 | 183000 | 469504.21 |
| 184 | 2004-11-01 | 127.98 | 184000 | 461367.36 |
| 185 | 2004-12-01 | 137.28 | 185000 | 495893.83 |
| 186 | 2005-01-03 | 130.88 | 186000 | 473775.23 |
| 187 | 2005-02-01 | 127.58 | 187000 | 462829.49 |
| 188 | 2005-03-01 | 131.56 | 188000 | 478267.97 |
| 189 | 2005-04-01 | 132.44 | 189000 | 482467.09 |
| 190 | 2005-05-02 | 134.64 | 190000 | 491481.50 |
| 191 | 2005-06-01 | 135.28 | 191000 | 494817.71 |
| 192 | 2005-07-01 | 135.2 | 192000 | 495525.09 |
| 193 | 2005-08-01 | 135.52 | 193000 | 497697.93 |
| 194 | 2005-09-01 | 137.16 | 194000 | 504720.84 |
| 195 | 2005-10-03 | 132.84 | 195000 | 489824.12 |
| 196 | 2005-11-01 | 133.32 | 196000 | 492594.04 |
| 197 | 2005-12-01 | 141.14 | 197000 | 522487.57 |
| 198 | 2006-01-03 | 144.86 | 198000 | 537258.67 |
| 199 | 2006-02-01 | 151.6 | 199000 | 563256.07 |
| 200 | 2006-03-01 | 155.2 | 200000 | 577631.55 |
| 201 | 2006-04-03 | 162.14 | 201000 | 604461.21 |
| 202 | 2006-05-01 | 160.64 | 202000 | 599869.18 |
| 203 | 2006-06-01 | 156.3 | 203000 | 584662.55 |
| 204 | 2006-07-03 | 155.38 | 204000 | 582221.16 |
| 205 | 2006-08-01 | 158.76 | 205000 | 595886.29 |
| 206 | 2006-09-01 | 161.76 | 206000 | 608146.42 |
| 207 | 2006-10-02 | 166.02 | 207000 | 625162.15 |
| 208 | 2006-11-01 | 161.2 | 208000 | 608012.03 |
| 209 | 2006-12-01 | 162.36 | 209000 | 613387.31 |
| 210 | 2007-01-03 | 164.18 | 210000 | 621263.17 |
| 211 | 2007-02-01 | 170.52 | 211000 | 646253.96 |
| 212 | 2007-03-01 | 173.12 | 212000 | 657107.71 |
| 213 | 2007-04-02 | 178.44 | 213000 | 678300.71 |
| 214 | 2007-05-01 | 174.96 | 214000 | 666072.25 |
| 215 | 2007-06-01 | 181.78 | 215000 | 693035.97 |
| 216 | 2007-07-02 | 186.32 | 216000 | 711344.71 |
| 217 | 2007-08-01 | 184 | 217000 | 703487.27 |
| 218 | 2007-09-04 | 186.98 | 218000 | 715880.70 |
| 219 | 2007-10-01 | 189.62 | 219000 | 726988.33 |
| 220 | 2007-11-01 | 194.2 | 220000 | 745547.70 |
| 221 | 2007-12-03 | 193.02 | 221000 | 742017.59 |
| 222 | 2008-01-02 | 188.08 | 222000 | 724026.99 |
| 223 | 2008-02-01 | 191.84 | 223000 | 739501.37 |
| 224 | 2008-03-03 | 196.76 | 224000 | 759466.89 |
| 225 | 2008-04-01 | 188.12 | 225000 | 727117.67 |
| 226 | 2008-05-01 | 181.16 | 226000 | 701216.01 |
| 227 | 2008-06-02 | 181.2 | 227000 | 702370.84 |
| 228 | 2008-07-01 | 165.84 | 228000 | 643832.12 |
| 229 | 2008-08-01 | 165.92 | 229000 | 645142.70 |
| 230 | 2008-09-02 | 171.74 | 230000 | 668772.47 |
| 231 | 2008-10-01 | 146.94 | 231000 | 573198.82 |
| 232 | 2008-11-03 | 126.42 | 232000 | 494152.28 |
| 233 | 2008-12-01 | 111.42 | 233000 | 436520.06 |
| 234 | 2009-01-02 | 127.22 | 234000 | 499421.13 |
| 235 | 2009-02-02 | 127.24 | 235000 | 500499.65 |
| 236 | 2009-03-02 | 105.72 | 236000 | 416850.54 |
| 237 | 2009-04-01 | 124.06 | 237000 | 490164.56 |
| 238 | 2009-05-01 | 133.5 | 238000 | 528462.27 |
| 239 | 2009-06-01 | 132.82 | 239000 | 526770.48 |
| 240 | 2009-07-01 | 127.86 | 240000 | 508098.88 |
| 241 | 2009-08-03 | 127.86 | 241000 | 509098.88 |
| 242 | 2009-09-01 | 134.16 | 242000 | 535183.53 |
| 243 | 2009-10-01 | 136.7 | 243000 | 546315.95 |
| 244 | 2009-11-02 | 137.64 | 244000 | 551072.62 |
| 245 | 2009-12-01 | 147.92 | 245000 | 593230.91 |
| 246 | 2010-01-04 | 151.1 | 246000 | 606984.25 |
| 247 | 2010-02-01 | 153.24 | 247000 | 616580.85 |
| 248 | 2010-03-01 | 164.28 | 248000 | 662001.71 |
| 249 | 2010-04-01 | 170.76 | 249000 | 689114.27 |
| 250 | 2010-05-03 | 176.74 | 250000 | 714246.99 |
| 251 | 2010-06-01 | 158.28 | 251000 | 640645.89 |
| 252 | 2010-07-01 | 147.5 | 252000 | 598013.32 |
| 253 | 2010-08-02 | 157.62 | 253000 | 640043.12 |
| 254 | 2010-09-01 | 153.28 | 254000 | 623419.80 |
| 255 | 2010-10-01 | 160.8 | 255000 | 655005.11 |
| 256 | 2010-11-01 | 167.16 | 256000 | 681912.03 |
| 257 | 2010-12-01 | 167.78 | 257000 | 685441.26 |
| 258 | 2011-01-03 | 171.38 | 258000 | 701148.54 |
| 259 | 2011-02-01 | 181.62 | 259000 | 744042.35 |
| 260 | 2011-03-01 | 173.74 | 260000 | 712760.37 |
| 261 | 2011-04-01 | 167.96 | 261000 | 690048.19 |
| 262 | 2011-05-02 | 170.36 | 262000 | 700908.36 |
| 263 | 2011-06-01 | 170.52 | 263000 | 702566.65 |
| 264 | 2011-07-01 | 183.68 | 264000 | 757787.72 |
| 265 | 2011-08-01 | 162.22 | 265000 | 670252.64 |
| 266 | 2011-09-01 | 150.94 | 266000 | 624646.48 |
| 267 | 2011-10-03 | 145.76 | 267000 | 604209.70 |
| 268 | 2011-11-01 | 153.98 | 268000 | 639283.54 |
| 269 | 2011-12-01 | 159.68 | 269000 | 663948.41 |
| 270 | 2012-01-03 | 162.34 | 270000 | 676008.67 |
| 271 | 2012-02-01 | 163.52 | 271000 | 681922.37 |
| 272 | 2012-03-01 | 166.44 | 272000 | 695099.56 |
| 273 | 2012-04-02 | 169.66 | 273000 | 709547.17 |
| 274 | 2012-05-01 | 172.94 | 274000 | 724264.69 |
| 275 | 2012-06-01 | 161.96 | 275000 | 679280.96 |
| 276 | 2012-07-02 | 174.2 | 276000 | 731617.09 |
| 277 | 2012-08-01 | 178.8 | 277000 | 751936.48 |
| 278 | 2012-09-04 | 181.72 | 278000 | 765216.43 |
| 279 | 2012-10-01 | 183.38 | 279000 | 773206.63 |
| 280 | 2012-11-01 | 186.06 | 280000 | 785506.63 |
| 281 | 2012-12-03 | 180.9 | 281000 | 764722.18 |
| 282 | 2013-01-02 | 185.66 | 282000 | 785844.23 |
| 283 | 2013-02-01 | 179.58 | 283000 | 761109.37 |
| 284 | 2013-03-01 | 181.46 | 284000 | 770077.33 |
| 285 | 2013-04-01 | 190.22 | 285000 | 808252.89 |
| 286 | 2013-05-01 | 201.72 | 286000 | 858116.88 |
| 287 | 2013-06-03 | 217.72 | 287000 | 927180.88 |
| 288 | 2013-07-01 | 218.34 | 288000 | 930821.21 |
| 289 | 2013-08-01 | 237.82 | 289000 | 1014867.82 |
| 290 | 2013-09-03 | 239.14 | 290000 | 1021500.76 |
| 291 | 2013-10-01 | 245.14 | 291000 | 1048130.12 |
| 292 | 2013-11-01 | 269.1 | 292000 | 1151574.42 |
| 293 | 2013-12-02 | 277.72 | 293000 | 1189462.46 |
| 294 | 2014-01-02 | 280.54 | 294000 | 1202540.40 |
| 295 | 2014-02-03 | 280.58 | 295000 | 1203711.86 |
| 296 | 2014-03-03 | 297.339 | 296000 | 1276609.38 |
| 297 | 2014-04-01 | 303.199 | 297000 | 1302768.98 |
| 298 | 2014-05-01 | 296.519 | 298000 | 1275066.72 |
| 299 | 2014-06-02 | 300.619 | 299000 | 1293697.21 |
| 300 | 2014-07-01 | 297.559 | 300000 | 1281528.67 |
| 301 | 2014-08-01 | 304.539 | 301000 | 1312590.17 |
| 302 | 2014-09-02 | 315.239 | 302000 | 1359708.12 |
| 303 | 2014-10-01 | 314.139 | 303000 | 1355963.53 |
| 304 | 2014-11-03 | 332.019 | 304000 | 1434141.56 |
| 305 | 2014-12-01 | 337.019 | 305000 | 1456738.84 |
| 306 | 2015-01-02 | 352.419 | 306000 | 1524304.16 |
| 307 | 2015-02-02 | 377.879 | 307000 | 1635425.31 |
| 308 | 2015-03-02 | 395.099 | 308000 | 1710951.87 |
| 309 | 2015-04-01 | 381.999 | 309000 | 1655223.13 |
| 310 | 2015-05-01 | 372.919 | 310000 | 1616878.98 |
| 311 | 2015-06-01 | 382.379 | 311000 | 1658895.06 |
| 312 | 2015-07-01 | 382.699 | 312000 | 1661283.33 |
| 313 | 2015-08-03 | 406.819 | 313000 | 1766987.43 |
| 314 | 2015-09-01 | 382.839 | 314000 | 1663832.12 |
| 315 | 2015-10-01 | 395.539 | 315000 | 1720026.78 |
| 316 | 2015-11-02 | 443.179 | 316000 | 1928192.38 |
| 317 | 2015-12-01 | 440.319 | 317000 | 1916749.04 |
| 318 | 2016-01-04 | 440.719 | 318000 | 1919490.27 |
| 319 | 2016-02-01 | 442.979 | 319000 | 1930333.39 |
| 320 | 2016-03-01 | 455.059 | 320000 | 1983973.42 |
| 321 | 2016-04-01 | 467.919 | 321000 | 2041040.65 |
| 322 | 2016-05-02 | 483.919 | 322000 | 2111831.89 |
| 323 | 2016-06-01 | 495.639 | 323000 | 2163978.20 |
| 324 | 2016-07-01 | 512.719 | 324000 | 2239550.11 |
| 325 | 2016-08-01 | 502.479 | 325000 | 2195821.92 |
| 326 | 2016-09-01 | 494.559 | 326000 | 2162211.70 |
| 327 | 2016-10-03 | 501.099 | 327000 | 2191804.58 |
| 328 | 2016-11-01 | 527.74 | 328000 | 2309332.18 |
| 329 | 2016-12-01 | 570.841 | 329000 | 2498937.42 |
| 330 | 2017-01-03 | 542.481 | 330000 | 2375787.50 |
| 331 | 2017-02-01 | 530.34 | 331000 | 2323616.17 |
| 332 | 2017-03-01 | 564.561 | 332000 | 2474551.05 |
| 333 | 2017-04-03 | 550.121 | 333000 | 2412258.48 |
| 334 | 2017-05-01 | 563.181 | 334000 | 2470526.06 |
| 335 | 2017-06-01 | 591.721 | 335000 | 2596723.49 |
| 336 | 2017-07-03 | 591.901 | 336000 | 2598513.40 |
| 337 | 2017-08-01 | 605.781 | 337000 | 2660448.20 |
| 338 | 2017-09-01 | 616.161 | 338000 | 2707034.73 |
| 339 | 2017-10-02 | 658.301 | 339000 | 2893172.12 |
| 340 | 2017-11-01 | 666.841 | 340000 | 2931704.64 |
| 341 | 2017-12-01 | 679.761 | 341000 | 2989506.22 |
| 342 | 2018-01-02 | 690.981 | 342000 | 3039850.41 |
| 343 | 2018-02-01 | 766.561 | 343000 | 3373351.44 |
| 344 | 2018-03-01 | 759.581 | 344000 | 3343635.05 |
| 345 | 2018-04-02 | 773.741 | 345000 | 3406966.61 |
| 346 | 2018-05-01 | 697.141 | 346000 | 3070678.50 |
| 347 | 2018-06-01 | 745.081 | 347000 | 3282838.54 |
| 348 | 2018-07-02 | 702.841 | 348000 | 3097728.44 |
| 349 | 2018-08-01 | 686.901 | 349000 | 3028473.87 |
| 350 | 2018-09-04 | 682.801 | 350000 | 3011397.41 |
| 351 | 2018-10-01 | 724.541 | 351000 | 3196485.78 |
| 352 | 2018-11-01 | 633.801 | 352000 | 2797164.59 |
| 353 | 2018-12-03 | 612.841 | 353000 | 2705661.47 |
| 354 | 2019-01-02 | 582.641 | 354000 | 2573330.02 |
| 355 | 2019-02-01 | 635.821 | 355000 | 2809208.26 |
| 356 | 2019-03-01 | 666.301 | 356000 | 2944876.14 |
| 357 | 2019-04-01 | 640.521 | 357000 | 2831935.29 |
| 358 | 2019-05-01 | 670.921 | 358000 | 2967342.80 |
| 359 | 2019-06-03 | 708.821 | 359000 | 3135966.54 |
| 360 | 2019-07-01 | 732.021 | 360000 | 3239608.00 |
| 361 | 2019-08-01 | 784.981 | 361000 | 3474986.03 |
| 362 | 2019-09-03 | 827.401 | 362000 | 3663772.63 |
| 363 | 2019-10-01 | 833.161 | 363000 | 3690278.19 |
| 364 | 2019-11-01 | 801.841 | 364000 | 3552554.09 |
| 365 | 2019-12-02 | 783.681 | 365000 | 3473096.26 |
| 366 | 2020-01-02 | 811.621 | 366000 | 3597920.00 |
| 367 | 2020-02-03 | 827.721 | 367000 | 3670291.38 |
| 368 | 2020-03-02 | 774.841 | 368000 | 3436810.19 |
| 369 | 2020-04-01 | 716.701 | 369000 | 3179930.00 |
| 370 | 2020-05-01 | 759.448 | 370000 | 3370594.12 |
| 371 | 2020-06-01 | 767.581 | 371000 | 3407690.13 |
| 372 | 2020-07-01 | 722.021 | 372000 | 3206425.66 |
| 373 | 2020-08-03 | 752.661 | 373000 | 3343494.95 |
| 374 | 2020-09-01 | 789.581 | 374000 | 3508502.17 |
| 375 | 2020-10-01 | 731.821 | 375000 | 3252845.68 |
| 376 | 2020-11-02 | 701.601 | 376000 | 3119521.85 |
| 377 | 2020-12-01 | 715.561 | 377000 | 3182592.07 |
| 378 | 2021-01-04 | 700.341 | 378000 | 3115898.26 |
| 379 | 2021-02-01 | 695.641 | 379000 | 3095987.41 |
| 380 | 2021-03-01 | 701.401 | 380000 | 3122622.60 |
| 381 | 2021-04-01 | 759.221 | 381000 | 3381036.03 |
| 382 | 2021-05-03 | 836.361 | 382000 | 3725563.30 |
| 383 | 2021-06-01 | 848.581 | 383000 | 3780997.20 |
| 384 | 2021-07-01 | 853.201 | 384000 | 3802582.39 |
| 385 | 2021-08-02 | 841.191 | 385000 | 3750055.72 |
| 386 | 2021-09-01 | 850.501 | 386000 | 3792559.99 |
| 387 | 2021-10-01 | 842.671 | 387000 | 3758644.40 |
| 388 | 2021-11-01 | 830.181 | 388000 | 3703934.08 |
| 389 | 2021-12-01 | 815.721 | 389000 | 3640419.37 |
| 390 | 2022-01-03 | 894.981 | 390000 | 3995142.81 |
| 391 | 2022-02-01 | 864.981 | 391000 | 3862224.57 |
| 392 | 2022-03-01 | 1038.682 | 392000 | 4638816.48 |
| 393 | 2022-04-01 | 1036.442 | 393000 | 4629812.50 |
| 394 | 2022-05-02 | 1004.181 | 394000 | 4486701.80 |
| 395 | 2022-06-01 | 1059.022 | 395000 | 4732732.54 |
| 396 | 2022-07-01 | 1103.642 | 396000 | 4933137.78 |
| 397 | 2022-08-01 | 1082.242 | 397000 | 4838482.53 |
| 398 | 2022-09-01 | 1094.562 | 398000 | 4894562.73 |
| 399 | 2022-10-03 | 1104.782 | 399000 | 4941263.59 |
| 400 | 2022-11-01 | 1205.022 | 400000 | 5390598.43 |
| 401 | 2022-12-01 | 1198.042 | 401000 | 5360373.80 |
| 402 | 2023-01-03 | 1217.962 | 402000 | 5450501.43 |
| 403 | 2023-02-01 | 1022.561 | 403000 | 4577062.46 |
| 404 | 2023-03-01 | 1066.542 | 404000 | 4774924.84 |
| 405 | 2023-04-03 | 1079.322 | 405000 | 4833141.09 |
| 406 | 2023-05-01 | 1066.202 | 406000 | 4775390.49 |
| 407 | 2023-06-01 | 1021.501 | 407000 | 4576180.09 |
| 408 | 2023-07-03 | 1060.242 | 408000 | 4750734.30 |
| 409 | 2023-08-01 | 1041.082 | 409000 | 4665882.13 |
| 410 | 2023-09-01 | 1019.931 | 410000 | 4572088.38 |
| 411 | 2023-10-02 | 1032.662 | 411000 | 4630158.18 |
| 412 | 2023-11-01 | 1084.642 | 412000 | 4864221.48 |
| 413 | 2023-12-01 | 1111.448 | 413000 | 4985436.56 |
| 414 | 2024-01-02 | 1092.442 | 414000 | 4901184.52 |
| 415 | 2024-02-01 | 1044.402 | 415000 | 4686655.55 |
| 416 | 2024-03-01 | 1065.562 | 416000 | 4782609.05 |
| 417 | 2024-04-01 | 1098.182 | 417000 | 4930018.84 |
| 418 | 2024-05-01 | 1128.422 | 418000 | 5066773.91 |
| 419 | 2024-06-03 | 1057.882 | 419000 | 4751039.36 |
| 420 | 2024-07-01 | 1029.682 | 420000 | 4625390.73 |
| 421 | 2024-08-01 | 1146.722 | 421000 | 5152141.13 |
| 422 | 2024-09-03 | 1210.202 | 422000 | 5438352.30 |
| 423 | 2024-10-01 | 1251.462 | 423000 | 5624764.67 |
| 424 | 2024-11-01 | 1177.642 | 424000 | 5293976.62 |
| 425 | 2024-12-02 | 1137.422 | 425000 | 5114171.47 |
| 426 | 2025-01-02 | 1103.702 | 426000 | 4963556.80 |
| 427 | 2025-02-03 | 1144.202 | 427000 | 5146692.97 |
| 428 | 2025-03-03 | 1119.462 | 428000 | 5036410.88 |
| 429 | 2025-04-01 | 1197.501 | 429000 | 5388504.95 |
| 430 | 2025-05-01 | 1146.142 | 430000 | 5158400.16 |
| 431 | 2025-06-02 | 1143.742 | 431000 | 5148598.56 |
| 432 | 2025-07-01 | 1184.362 | 432000 | 5332451.05 |
| 433 | 2025-08-01 | 1350.121 | 433000 | 6079761.52 |
| 434 | 2025-09-02 | 1360.202 | 434000 | 6126157.50 |
| 435 | 2025-10-01 | 1392.342 | 435000 | 6271911.52 |
| 436 | 2025-11-03 | 1332.146 | 436000 | 6001754.01 |