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 | 37.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 41.125 | 2000 | 2107.74 |
| 3 | 1989-10-02 | 38.375 | 3000 | 2966.80 |
| 4 | 1989-11-01 | 37.36 | 4000 | 3888.33 |
| 5 | 1989-12-01 | 38.86 | 5000 | 5044.45 |
| 6 | 1990-01-02 | 42.11 | 6000 | 6466.33 |
| 7 | 1990-02-01 | 36.97 | 7000 | 6677.04 |
| 8 | 1990-03-01 | 38.97 | 8000 | 8038.26 |
| 9 | 1990-04-02 | 40.22 | 9000 | 9296.09 |
| 10 | 1990-05-01 | 38.83 | 10000 | 9974.82 |
| 11 | 1990-06-01 | 42.58 | 11000 | 11938.14 |
| 12 | 1990-07-02 | 44.08 | 12000 | 13358.69 |
| 13 | 1990-08-01 | 44.605 | 13000 | 14517.79 |
| 14 | 1990-09-04 | 41.355 | 14000 | 14460.00 |
| 15 | 1990-10-01 | 39.48 | 15000 | 14804.40 |
| 16 | 1990-11-01 | 38.63 | 16000 | 15485.66 |
| 17 | 1990-12-03 | 41.88 | 17000 | 17788.49 |
| 18 | 1991-01-02 | 42.755 | 18000 | 19160.15 |
| 19 | 1991-02-01 | 47.905 | 19000 | 22468.06 |
| 20 | 1991-03-01 | 46.655 | 20000 | 22881.79 |
| 21 | 1991-04-01 | 47.03 | 21000 | 24065.71 |
| 22 | 1991-05-01 | 49.555 | 22000 | 26357.78 |
| 23 | 1991-06-03 | 51.93 | 23000 | 28621.02 |
| 24 | 1991-07-01 | 48.805 | 24000 | 27898.68 |
| 25 | 1991-08-01 | 52.205 | 25000 | 30842.25 |
| 26 | 1991-09-03 | 52.955 | 26000 | 32285.34 |
| 27 | 1991-10-01 | 58.205 | 27000 | 36486.13 |
| 28 | 1991-11-01 | 66.23 | 28000 | 42516.65 |
| 29 | 1991-12-02 | 60.605 | 29000 | 39905.66 |
| 30 | 1992-01-02 | 61.855 | 30000 | 41728.72 |
| 31 | 1992-02-03 | 60.555 | 31000 | 41851.72 |
| 32 | 1992-03-02 | 63.68 | 32000 | 45011.51 |
| 33 | 1992-04-01 | 64.18 | 33000 | 46364.93 |
| 34 | 1992-05-01 | 67.93 | 34000 | 50074.01 |
| 35 | 1992-06-01 | 68.755 | 35000 | 51682.15 |
| 36 | 1992-07-01 | 69.13 | 36000 | 52964.03 |
| 37 | 1992-08-03 | 63.58 | 37000 | 49711.89 |
| 38 | 1992-09-01 | 60.58 | 38000 | 48366.26 |
| 39 | 1992-10-01 | 61.33 | 39000 | 49965.05 |
| 40 | 1992-11-02 | 66.655 | 40000 | 55303.28 |
| 41 | 1992-12-01 | 69.155 | 41000 | 58377.52 |
| 42 | 1993-01-04 | 67.655 | 42000 | 58111.28 |
| 43 | 1993-02-01 | 69.23 | 43000 | 60464.11 |
| 44 | 1993-03-01 | 68.73 | 44000 | 61027.42 |
| 45 | 1993-04-01 | 69.48 | 45000 | 62693.36 |
| 46 | 1993-05-03 | 67.305 | 46000 | 61730.81 |
| 47 | 1993-06-01 | 69.43 | 47000 | 64679.82 |
| 48 | 1993-07-01 | 71.93 | 48000 | 68008.78 |
| 49 | 1993-08-02 | 71.159 | 49000 | 68279.81 |
| 50 | 1993-09-01 | 75.659 | 50000 | 73597.73 |
| 51 | 1993-10-01 | 75.034 | 51000 | 73989.76 |
| 52 | 1993-11-01 | 74.138 | 52000 | 74106.23 |
| 53 | 1993-12-01 | 74.388 | 53000 | 75356.12 |
| 54 | 1994-01-03 | 76.263 | 54000 | 78255.53 |
| 55 | 1994-02-01 | 80.367 | 55000 | 83466.75 |
| 56 | 1994-03-01 | 76.742 | 56000 | 80701.93 |
| 57 | 1994-04-04 | 70.617 | 57000 | 75260.88 |
| 58 | 1994-05-02 | 71.596 | 58000 | 77304.26 |
| 59 | 1994-06-01 | 72.096 | 59000 | 78844.13 |
| 60 | 1994-07-01 | 71.971 | 60000 | 79707.43 |
| 61 | 1994-08-01 | 71.575 | 61000 | 80268.86 |
| 62 | 1994-09-01 | 72.325 | 62000 | 82109.96 |
| 63 | 1994-10-03 | 70.575 | 63000 | 81123.20 |
| 64 | 1994-11-01 | 72.555 | 64000 | 84399.13 |
| 65 | 1994-12-01 | 70.18 | 65000 | 82636.43 |
| 66 | 1995-01-03 | 70.805 | 66000 | 84372.36 |
| 67 | 1995-02-01 | 71.2 | 67000 | 85843.05 |
| 68 | 1995-03-01 | 74.825 | 68000 | 91213.57 |
| 69 | 1995-04-03 | 75.95 | 69000 | 93584.97 |
| 70 | 1995-05-01 | 76.095 | 70000 | 94763.64 |
| 71 | 1995-06-01 | 77.345 | 71000 | 97320.31 |
| 72 | 1995-07-03 | 77.97 | 72000 | 99106.72 |
| 73 | 1995-08-01 | 82.845 | 73000 | 106303.27 |
| 74 | 1995-09-01 | 83.74 | 74000 | 108451.70 |
| 75 | 1995-10-02 | 85.615 | 75000 | 111880.01 |
| 76 | 1995-11-01 | 86.01 | 76000 | 113396.19 |
| 77 | 1995-12-01 | 90.885 | 77000 | 120823.43 |
| 78 | 1996-01-02 | 91.26 | 78000 | 122321.95 |
| 79 | 1996-02-01 | 89.155 | 79000 | 120500.48 |
| 80 | 1996-03-01 | 93.28 | 80000 | 127075.77 |
| 81 | 1996-04-01 | 96.53 | 81000 | 132503.25 |
| 82 | 1996-05-01 | 95.09 | 82000 | 131526.62 |
| 83 | 1996-06-03 | 99.59 | 83000 | 138750.93 |
| 84 | 1996-07-01 | 99.59 | 84000 | 139750.93 |
| 85 | 1996-08-01 | 94.15 | 85000 | 133117.18 |
| 86 | 1996-09-03 | 95.9 | 86000 | 136591.48 |
| 87 | 1996-10-01 | 104.15 | 87000 | 149342.05 |
| 88 | 1996-11-01 | 102.71 | 88000 | 148277.21 |
| 89 | 1996-12-02 | 103.335 | 89000 | 150179.49 |
| 90 | 1997-01-02 | 99.335 | 90000 | 145366.19 |
| 91 | 1997-02-03 | 101.96 | 91000 | 150207.60 |
| 92 | 1997-03-03 | 107.81 | 92000 | 159825.82 |
| 93 | 1997-04-01 | 99.935 | 93000 | 149151.32 |
| 94 | 1997-05-01 | 103.535 | 94000 | 155524.26 |
| 95 | 1997-06-02 | 111.41 | 95000 | 168353.63 |
| 96 | 1997-07-01 | 118.535 | 96000 | 180120.34 |
| 97 | 1997-08-01 | 124.322 | 97000 | 189914.00 |
| 98 | 1997-09-02 | 114.822 | 98000 | 176401.82 |
| 99 | 1997-10-01 | 118.01 | 99000 | 182299.57 |
| 100 | 1997-11-03 | 113.01 | 100000 | 175575.66 |
| 101 | 1997-12-01 | 111.172 | 101000 | 173720.09 |
| 102 | 1998-01-02 | 106.485 | 102000 | 167396.07 |
| 103 | 1998-02-02 | 112.86 | 103000 | 178417.67 |
| 104 | 1998-03-02 | 119.46 | 104000 | 189851.45 |
| 105 | 1998-04-01 | 129.585 | 105000 | 206942.58 |
| 106 | 1998-05-01 | 118.747 | 106000 | 190634.68 |
| 107 | 1998-06-01 | 110.872 | 107000 | 178992.27 |
| 108 | 1998-07-01 | 106.747 | 108000 | 173332.85 |
| 109 | 1998-08-03 | 105.997 | 109000 | 173115.03 |
| 110 | 1998-09-01 | 106.41 | 110000 | 174789.54 |
| 111 | 1998-10-01 | 103.035 | 111000 | 170245.75 |
| 112 | 1998-11-02 | 116.535 | 112000 | 193551.93 |
| 113 | 1998-12-01 | 110.947 | 113000 | 185270.87 |
| 114 | 1999-01-04 | 112.822 | 114000 | 189401.95 |
| 115 | 1999-02-01 | 100.447 | 115000 | 169627.19 |
| 116 | 1999-03-01 | 102.735 | 116000 | 174490.99 |
| 117 | 1999-04-01 | 96.36 | 117000 | 164663.33 |
| 118 | 1999-05-03 | 123.735 | 118000 | 212442.68 |
| 119 | 1999-06-01 | 120.585 | 119000 | 208034.39 |
| 120 | 1999-07-01 | 109.335 | 120000 | 189625.79 |
| 121 | 1999-08-02 | 108.21 | 121000 | 188674.64 |
| 122 | 1999-09-01 | 98.685 | 122000 | 173066.88 |
| 123 | 1999-10-01 | 93.81 | 123000 | 165517.44 |
| 124 | 1999-11-01 | 93.997 | 124000 | 166847.38 |
| 125 | 1999-12-01 | 84.847 | 125000 | 151605.87 |
| 126 | 2000-01-03 | 80.91 | 126000 | 145571.18 |
| 127 | 2000-02-01 | 70.785 | 127000 | 128354.54 |
| 128 | 2000-03-01 | 62.76 | 128000 | 114802.80 |
| 129 | 2000-04-03 | 64.26 | 129000 | 118546.65 |
| 130 | 2000-05-01 | 74.01 | 130000 | 137533.42 |
| 131 | 2000-06-01 | 77.797 | 131000 | 145570.83 |
| 132 | 2000-07-03 | 68.61 | 132000 | 129380.46 |
| 133 | 2000-08-01 | 78.172 | 133000 | 148411.89 |
| 134 | 2000-09-01 | 70.335 | 134000 | 134533.11 |
| 135 | 2000-10-02 | 62.835 | 135000 | 121187.50 |
| 136 | 2000-11-01 | 65.498 | 136000 | 127323.53 |
| 137 | 2000-12-01 | 65.873 | 137000 | 129052.50 |
| 138 | 2001-01-02 | 63.998 | 138000 | 126379.17 |
| 139 | 2001-02-01 | 72.765 | 139000 | 144691.68 |
| 140 | 2001-03-01 | 76.215 | 140000 | 152551.93 |
| 141 | 2001-04-02 | 73.425 | 141000 | 147967.47 |
| 142 | 2001-05-01 | 81.405 | 142000 | 165048.92 |
| 143 | 2001-06-01 | 89.325 | 143000 | 182106.75 |
| 144 | 2001-07-02 | 84.045 | 144000 | 172342.42 |
| 145 | 2001-08-01 | 83.175 | 145000 | 171558.40 |
| 146 | 2001-09-04 | 81.795 | 146000 | 169711.98 |
| 147 | 2001-10-01 | 69.645 | 147000 | 145502.61 |
| 148 | 2001-11-01 | 75.195 | 148000 | 158097.69 |
| 149 | 2001-12-03 | 80.445 | 149000 | 170135.83 |
| 150 | 2002-01-02 | 79.395 | 150000 | 168915.15 |
| 151 | 2002-02-01 | 90.765 | 151000 | 194105.16 |
| 152 | 2002-03-01 | 99.405 | 152000 | 213582.20 |
| 153 | 2002-04-01 | 94.005 | 153000 | 202979.72 |
| 154 | 2002-05-01 | 88.215 | 154000 | 191477.70 |
| 155 | 2002-06-03 | 86.385 | 155000 | 188505.54 |
| 156 | 2002-07-01 | 93.765 | 156000 | 205609.85 |
| 157 | 2002-08-01 | 84.795 | 157000 | 186940.25 |
| 158 | 2002-09-03 | 85.515 | 158000 | 189527.57 |
| 159 | 2002-10-01 | 89.415 | 159000 | 199171.17 |
| 160 | 2002-11-01 | 87.885 | 160000 | 196763.11 |
| 161 | 2002-12-02 | 83.385 | 161000 | 187688.19 |
| 162 | 2003-01-02 | 85.905 | 162000 | 194360.37 |
| 163 | 2003-02-03 | 83.355 | 163000 | 189590.98 |
| 164 | 2003-03-03 | 82.065 | 164000 | 187656.88 |
| 165 | 2003-04-01 | 80.805 | 165000 | 185775.65 |
| 166 | 2003-05-01 | 87.765 | 166000 | 202777.12 |
| 167 | 2003-06-02 | 90.495 | 167000 | 210084.66 |
| 168 | 2003-07-01 | 82.845 | 168000 | 193325.14 |
| 169 | 2003-08-01 | 81.885 | 169000 | 192084.91 |
| 170 | 2003-09-02 | 83.685 | 170000 | 197307.33 |
| 171 | 2003-10-01 | 81.585 | 171000 | 193356.08 |
| 172 | 2003-11-03 | 87.105 | 172000 | 207438.45 |
| 173 | 2003-12-01 | 90.765 | 173000 | 217154.66 |
| 174 | 2004-01-02 | 97.125 | 174000 | 233370.91 |
| 175 | 2004-02-02 | 91.035 | 175000 | 219737.93 |
| 176 | 2004-03-01 | 91.125 | 176000 | 220955.17 |
| 177 | 2004-04-01 | 91.665 | 177000 | 223264.53 |
| 178 | 2004-05-03 | 97.545 | 178000 | 238586.20 |
| 179 | 2004-06-01 | 97.785 | 179000 | 240173.21 |
| 180 | 2004-07-01 | 102.915 | 180000 | 253773.19 |
| 181 | 2004-08-02 | 106.725 | 181000 | 264168.09 |
| 182 | 2004-09-01 | 111.465 | 182000 | 276900.64 |
| 183 | 2004-10-01 | 116.925 | 183000 | 291464.34 |
| 184 | 2004-11-01 | 128.565 | 184000 | 321479.90 |
| 185 | 2004-12-01 | 132.915 | 185000 | 333357.18 |
| 186 | 2005-01-03 | 133.005 | 186000 | 334582.91 |
| 187 | 2005-02-01 | 131.655 | 187000 | 332186.89 |
| 188 | 2005-03-01 | 136.155 | 188000 | 344541.12 |
| 189 | 2005-04-01 | 137.085 | 189000 | 347894.49 |
| 190 | 2005-05-02 | 124.005 | 190000 | 315700.05 |
| 191 | 2005-06-01 | 124.065 | 191000 | 316852.80 |
| 192 | 2005-07-01 | 121.425 | 192000 | 311110.44 |
| 193 | 2005-08-01 | 138.765 | 193000 | 356538.31 |
| 194 | 2005-09-01 | 135.255 | 194000 | 348519.83 |
| 195 | 2005-10-03 | 149.415 | 195000 | 386006.77 |
| 196 | 2005-11-01 | 148.965 | 196000 | 385844.22 |
| 197 | 2005-12-01 | 160.485 | 197000 | 416682.94 |
| 198 | 2006-01-03 | 158.205 | 198000 | 411763.15 |
| 199 | 2006-02-01 | 176.985 | 199000 | 461642.22 |
| 200 | 2006-03-01 | 184.575 | 200000 | 482439.74 |
| 201 | 2006-04-03 | 193.815 | 201000 | 507591.13 |
| 202 | 2006-05-01 | 193.185 | 202000 | 506941.19 |
| 203 | 2006-06-01 | 187.365 | 203000 | 492668.80 |
| 204 | 2006-07-03 | 190.065 | 204000 | 500768.34 |
| 205 | 2006-08-01 | 155.085 | 205000 | 409605.78 |
| 206 | 2006-09-01 | 157.185 | 206000 | 416152.24 |
| 207 | 2006-10-02 | 158.145 | 207000 | 419693.87 |
| 208 | 2006-11-01 | 187.575 | 208000 | 498796.82 |
| 209 | 2006-12-01 | 176.715 | 209000 | 470918.06 |
| 210 | 2007-01-03 | 177.585 | 210000 | 474236.47 |
| 211 | 2007-02-01 | 181.605 | 211000 | 485971.78 |
| 212 | 2007-03-01 | 171.585 | 212000 | 460158.44 |
| 213 | 2007-04-02 | 182.265 | 213000 | 489800.18 |
| 214 | 2007-05-01 | 188.505 | 214000 | 507568.91 |
| 215 | 2007-06-01 | 207.135 | 215000 | 558732.08 |
| 216 | 2007-07-02 | 191.955 | 216000 | 518785.10 |
| 217 | 2007-08-01 | 193.425 | 217000 | 523757.98 |
| 218 | 2007-09-04 | 186.615 | 218000 | 506317.80 |
| 219 | 2007-10-01 | 188.535 | 219000 | 512527.08 |
| 220 | 2007-11-01 | 183.585 | 220000 | 500070.65 |
| 221 | 2007-12-03 | 187.035 | 221000 | 510468.17 |
| 222 | 2008-01-02 | 181.005 | 222000 | 495010.69 |
| 223 | 2008-02-01 | 202.515 | 223000 | 554836.03 |
| 224 | 2008-03-03 | 194.385 | 224000 | 533562.04 |
| 225 | 2008-04-01 | 198.975 | 225000 | 547161.01 |
| 226 | 2008-05-01 | 216.645 | 226000 | 596751.71 |
| 227 | 2008-06-02 | 234.825 | 227000 | 647828.78 |
| 228 | 2008-07-01 | 217.845 | 228000 | 601984.82 |
| 229 | 2008-08-01 | 247.335 | 229000 | 684476.39 |
| 230 | 2008-09-02 | 245.415 | 230000 | 680162.97 |
| 231 | 2008-10-01 | 230.595 | 231000 | 640089.63 |
| 232 | 2008-11-03 | 211.305 | 232000 | 587544.11 |
| 233 | 2008-12-01 | 173.205 | 233000 | 482605.15 |
| 234 | 2009-01-02 | 183.645 | 234000 | 512694.37 |
| 235 | 2009-02-02 | 149.085 | 235000 | 417210.84 |
| 236 | 2009-03-02 | 126.135 | 236000 | 353985.81 |
| 237 | 2009-04-01 | 141.075 | 237000 | 396913.49 |
| 238 | 2009-05-01 | 145.875 | 238000 | 411418.26 |
| 239 | 2009-06-01 | 157.005 | 239000 | 443808.73 |
| 240 | 2009-07-01 | 153.015 | 240000 | 433530.13 |
| 241 | 2009-08-03 | 171.555 | 241000 | 487058.63 |
| 242 | 2009-09-01 | 175.545 | 242000 | 499386.57 |
| 243 | 2009-10-01 | 170.355 | 243000 | 485622.17 |
| 244 | 2009-11-02 | 179.385 | 244000 | 512363.52 |
| 245 | 2009-12-01 | 197.565 | 245000 | 565289.65 |
| 246 | 2010-01-04 | 198.285 | 246000 | 568349.77 |
| 247 | 2010-02-01 | 184.755 | 247000 | 530568.36 |
| 248 | 2010-03-01 | 199.455 | 248000 | 573782.94 |
| 249 | 2010-04-01 | 212.505 | 249000 | 612324.58 |
| 250 | 2010-05-03 | 224.985 | 250000 | 649285.20 |
| 251 | 2010-06-01 | 207.645 | 251000 | 600243.62 |
| 252 | 2010-07-01 | 200.655 | 252000 | 581037.48 |
| 253 | 2010-08-02 | 215.055 | 253000 | 623735.62 |
| 254 | 2010-09-01 | 211.695 | 254000 | 614990.43 |
| 255 | 2010-10-01 | 220.695 | 255000 | 642136.13 |
| 256 | 2010-11-01 | 228.945 | 256000 | 667140.40 |
| 257 | 2010-12-01 | 229.275 | 257000 | 669102.01 |
| 258 | 2011-01-03 | 235.905 | 258000 | 689450.60 |
| 259 | 2011-02-01 | 231.075 | 259000 | 676334.55 |
| 260 | 2011-03-01 | 240.315 | 260000 | 704379.15 |
| 261 | 2011-04-01 | 253.875 | 261000 | 745124.41 |
| 262 | 2011-05-02 | 269.745 | 262000 | 792702.94 |
| 263 | 2011-06-01 | 259.485 | 263000 | 763551.75 |
| 264 | 2011-07-01 | 277.905 | 264000 | 818753.81 |
| 265 | 2011-08-01 | 272.835 | 265000 | 804816.76 |
| 266 | 2011-09-01 | 248.955 | 266000 | 735374.83 |
| 267 | 2011-10-03 | 228.435 | 267000 | 675761.90 |
| 268 | 2011-11-01 | 266.505 | 268000 | 789381.49 |
| 269 | 2011-12-01 | 274.035 | 269000 | 812685.17 |
| 270 | 2012-01-03 | 271.065 | 270000 | 804877.26 |
| 271 | 2012-02-01 | 269.145 | 271000 | 800176.18 |
| 272 | 2012-03-01 | 258.015 | 272000 | 768086.35 |
| 273 | 2012-04-02 | 252.165 | 273000 | 751671.46 |
| 274 | 2012-05-01 | 274.335 | 274000 | 818757.38 |
| 275 | 2012-06-01 | 245.385 | 275000 | 733355.62 |
| 276 | 2012-07-02 | 266.775 | 276000 | 798281.60 |
| 277 | 2012-08-01 | 272.445 | 277000 | 816248.17 |
| 278 | 2012-09-04 | 267.195 | 278000 | 801519.11 |
| 279 | 2012-10-01 | 247.365 | 279000 | 743034.00 |
| 280 | 2012-11-01 | 240.825 | 280000 | 724389.18 |
| 281 | 2012-12-03 | 233.805 | 281000 | 704273.38 |
| 282 | 2013-01-02 | 245.385 | 282000 | 740154.95 |
| 283 | 2013-02-01 | 265.815 | 283000 | 802777.97 |
| 284 | 2013-03-01 | 278.265 | 284000 | 841377.75 |
| 285 | 2013-04-01 | 285.375 | 285000 | 863875.95 |
| 286 | 2013-05-01 | 284.115 | 286000 | 861061.73 |
| 287 | 2013-06-03 | 289.725 | 287000 | 879063.85 |
| 288 | 2013-07-01 | 276.345 | 288000 | 839467.16 |
| 289 | 2013-08-01 | 288.075 | 289000 | 876099.97 |
| 290 | 2013-09-03 | 277.785 | 290000 | 845805.80 |
| 291 | 2013-10-01 | 294.765 | 291000 | 898506.88 |
| 292 | 2013-11-01 | 322.635 | 292000 | 984460.61 |
| 293 | 2013-12-02 | 326.385 | 293000 | 996903.03 |
| 294 | 2014-01-02 | 335.565 | 294000 | 1025942.22 |
| 295 | 2014-02-03 | 330.375 | 295000 | 1011074.53 |
| 296 | 2014-03-03 | 338.535 | 296000 | 1037047.27 |
| 297 | 2014-04-01 | 357.495 | 297000 | 1096128.17 |
| 298 | 2014-05-01 | 345.615 | 298000 | 1060702.48 |
| 299 | 2014-06-02 | 366.615 | 299000 | 1126152.09 |
| 300 | 2014-07-01 | 372.525 | 300000 | 1145306.17 |
| 301 | 2014-08-01 | 370.185 | 301000 | 1139111.98 |
| 302 | 2014-09-02 | 387.615 | 302000 | 1193746.57 |
| 303 | 2014-10-01 | 392.535 | 303000 | 1209898.80 |
| 304 | 2014-11-03 | 394.815 | 304000 | 1217926.38 |
| 305 | 2014-12-01 | 387.375 | 305000 | 1195975.45 |
| 306 | 2015-01-02 | 395.745 | 306000 | 1222816.85 |
| 307 | 2015-02-02 | 380.385 | 307000 | 1176355.82 |
| 308 | 2015-03-02 | 400.815 | 308000 | 1240536.41 |
| 309 | 2015-04-01 | 378.945 | 309000 | 1173848.00 |
| 310 | 2015-05-01 | 379.695 | 310000 | 1177171.25 |
| 311 | 2015-06-01 | 350.115 | 311000 | 1086464.16 |
| 312 | 2015-07-01 | 336.135 | 312000 | 1044081.93 |
| 313 | 2015-08-03 | 320.865 | 313000 | 997651.19 |
| 314 | 2015-09-01 | 300.735 | 314000 | 936061.88 |
| 315 | 2015-10-01 | 305.595 | 315000 | 952189.02 |
| 316 | 2015-11-02 | 314.745 | 316000 | 981699.07 |
| 317 | 2015-12-01 | 359.805 | 317000 | 1123242.56 |
| 318 | 2016-01-04 | 320.805 | 318000 | 1002492.00 |
| 319 | 2016-02-01 | 285.945 | 319000 | 894557.07 |
| 320 | 2016-03-01 | 303.075 | 320000 | 949146.97 |
| 321 | 2016-04-01 | 326.055 | 321000 | 1022113.96 |
| 322 | 2016-05-02 | 349.305 | 322000 | 1095997.83 |
| 323 | 2016-06-01 | 327.945 | 323000 | 1029977.57 |
| 324 | 2016-07-01 | 334.635 | 324000 | 1051988.86 |
| 325 | 2016-08-01 | 344.565 | 325000 | 1084205.71 |
| 326 | 2016-09-01 | 362.085 | 326000 | 1140334.01 |
| 327 | 2016-10-03 | 371.415 | 327000 | 1170717.49 |
| 328 | 2016-11-01 | 355.485 | 328000 | 1121505.38 |
| 329 | 2016-12-01 | 402.945 | 329000 | 1272235.04 |
| 330 | 2017-01-03 | 403.425 | 330000 | 1274750.56 |
| 331 | 2017-02-01 | 444.075 | 331000 | 1404197.26 |
| 332 | 2017-03-01 | 454.335 | 332000 | 1437640.12 |
| 333 | 2017-04-03 | 424.785 | 333000 | 1345135.85 |
| 334 | 2017-05-01 | 437.415 | 334000 | 1386130.35 |
| 335 | 2017-06-01 | 459.615 | 335000 | 1457480.23 |
| 336 | 2017-07-03 | 455.955 | 336000 | 1446874.05 |
| 337 | 2017-08-01 | 425.025 | 337000 | 1349724.42 |
| 338 | 2017-09-01 | 451.425 | 338000 | 1434561.19 |
| 339 | 2017-10-02 | 482.865 | 339000 | 1535472.81 |
| 340 | 2017-11-01 | 483.465 | 340000 | 1538380.76 |
| 341 | 2017-12-01 | 502.275 | 341000 | 1599234.00 |
| 342 | 2018-01-02 | 530.655 | 342000 | 1690595.37 |
| 343 | 2018-02-01 | 537.255 | 343000 | 1712622.08 |
| 344 | 2018-03-01 | 507.945 | 344000 | 1620189.82 |
| 345 | 2018-04-02 | 490.425 | 345000 | 1565306.35 |
| 346 | 2018-05-01 | 519.405 | 346000 | 1658802.82 |
| 347 | 2018-06-01 | 559.785 | 347000 | 1788762.79 |
| 348 | 2018-07-02 | 550.725 | 348000 | 1760812.05 |
| 349 | 2018-08-01 | 597.885 | 349000 | 1912594.92 |
| 350 | 2018-09-04 | 619.575 | 350000 | 1982979.81 |
| 351 | 2018-10-01 | 649.785 | 351000 | 2080668.38 |
| 352 | 2018-11-01 | 603.915 | 352000 | 1934788.63 |
| 353 | 2018-12-03 | 615.435 | 353000 | 1972695.75 |
| 354 | 2019-01-02 | 547.515 | 354000 | 1755987.15 |
| 355 | 2019-02-01 | 610.065 | 355000 | 1957597.17 |
| 356 | 2019-03-01 | 638.085 | 356000 | 2048508.69 |
| 357 | 2019-04-01 | 682.095 | 357000 | 2190798.44 |
| 358 | 2019-05-01 | 702.075 | 358000 | 2255971.54 |
| 359 | 2019-06-03 | 693.075 | 359000 | 2228051.92 |
| 360 | 2019-07-01 | 706.815 | 360000 | 2273222.37 |
| 361 | 2019-08-01 | 661.995 | 361000 | 2130074.57 |
| 362 | 2019-09-03 | 619.455 | 362000 | 1994195.33 |
| 363 | 2019-10-01 | 631.815 | 363000 | 2034985.55 |
| 364 | 2019-11-01 | 679.455 | 364000 | 2189427.17 |
| 365 | 2019-12-02 | 679.905 | 365000 | 2191877.21 |
| 366 | 2020-01-02 | 700.095 | 366000 | 2257965.72 |
| 367 | 2020-02-03 | 730.665 | 367000 | 2357560.93 |
| 368 | 2020-03-02 | 660.285 | 368000 | 2131473.09 |
| 369 | 2020-04-01 | 531.885 | 369000 | 1717983.67 |
| 370 | 2020-05-01 | 624.975 | 370000 | 2019663.51 |
| 371 | 2020-06-01 | 650.175 | 371000 | 2102099.61 |
| 372 | 2020-07-01 | 630.105 | 372000 | 2038210.71 |
| 373 | 2020-08-03 | 686.745 | 373000 | 2222425.02 |
| 374 | 2020-09-01 | 763.785 | 374000 | 2472739.72 |
| 375 | 2020-10-01 | 753.705 | 375000 | 2441105.91 |
| 376 | 2020-11-02 | 763.395 | 376000 | 2473489.96 |
| 377 | 2020-12-01 | 843.525 | 377000 | 2734120.62 |
| 378 | 2021-01-04 | 820.845 | 378000 | 2661607.86 |
| 379 | 2021-02-01 | 841.275 | 379000 | 2728852.58 |
| 380 | 2021-03-01 | 897.285 | 380000 | 2911532.81 |
| 381 | 2021-04-01 | 938.4 | 381000 | 3045943.79 |
| 382 | 2021-05-03 | 972.84 | 382000 | 3158732.26 |
| 383 | 2021-06-01 | 971.43 | 383000 | 3155154.10 |
| 384 | 2021-07-01 | 934.755 | 384000 | 3037035.61 |
| 385 | 2021-08-02 | 895.52 | 385000 | 2910560.40 |
| 386 | 2021-09-01 | 886.515 | 386000 | 2882292.94 |
| 387 | 2021-10-01 | 860.805 | 387000 | 2799702.98 |
| 388 | 2021-11-01 | 996.36 | 388000 | 3241585.34 |
| 389 | 2021-12-01 | 940.905 | 389000 | 3062166.50 |
| 390 | 2022-01-03 | 1010.055 | 390000 | 3288214.53 |
| 391 | 2022-02-01 | 956.55 | 391000 | 3115030.03 |
| 392 | 2022-03-01 | 902.235 | 392000 | 2939151.82 |
| 393 | 2022-04-01 | 934.845 | 393000 | 3046383.28 |
| 394 | 2022-05-02 | 907.425 | 394000 | 2958029.61 |
| 395 | 2022-06-01 | 866.445 | 395000 | 2825442.75 |
| 396 | 2022-07-01 | 826.515 | 396000 | 2696232.61 |
| 397 | 2022-08-01 | 899.805 | 397000 | 2936317.06 |
| 398 | 2022-09-01 | 868.035 | 398000 | 2833642.61 |
| 399 | 2022-10-03 | 795.105 | 399000 | 2596567.47 |
| 400 | 2022-11-01 | 834.915 | 400000 | 2727574.64 |
| 401 | 2022-12-01 | 917.475 | 401000 | 2998288.99 |
| 402 | 2023-01-03 | 891.255 | 402000 | 2913602.58 |
| 403 | 2023-02-01 | 894.585 | 403000 | 2925488.69 |
| 404 | 2023-03-01 | 828.376 | 404000 | 2709970.77 |
| 405 | 2023-04-03 | 778.41 | 405000 | 2547510.70 |
| 406 | 2023-05-01 | 778.395 | 406000 | 2548461.61 |
| 407 | 2023-06-01 | 793.186 | 407000 | 2597887.28 |
| 408 | 2023-07-03 | 843.064 | 408000 | 2762250.50 |
| 409 | 2023-08-01 | 858.42 | 409000 | 2813563.55 |
| 410 | 2023-09-01 | 779.61 | 410000 | 2556255.33 |
| 411 | 2023-10-02 | 735.135 | 411000 | 2411426.70 |
| 412 | 2023-11-01 | 731.055 | 412000 | 2399043.28 |
| 413 | 2023-12-01 | 843.766 | 413000 | 2769917.73 |
| 414 | 2024-01-02 | 871.425 | 414000 | 2861716.78 |
| 415 | 2024-02-01 | 934.395 | 415000 | 3069507.16 |
| 416 | 2024-03-01 | 941.025 | 416000 | 3092286.85 |
| 417 | 2024-04-01 | 924.585 | 417000 | 3039263.64 |
| 418 | 2024-05-01 | 859.395 | 418000 | 2825973.34 |
| 419 | 2024-06-03 | 844.126 | 419000 | 2776763.84 |
| 420 | 2024-07-01 | 814.636 | 420000 | 2680756.09 |
| 421 | 2024-08-01 | 912.075 | 421000 | 3002402.61 |
| 422 | 2024-09-03 | 939.885 | 422000 | 3094948.60 |
| 423 | 2024-10-01 | 920.865 | 423000 | 3033317.62 |
| 424 | 2024-11-01 | 930.765 | 424000 | 3066928.09 |
| 425 | 2024-12-02 | 998.565 | 425000 | 3291333.28 |
| 426 | 2025-01-02 | 884.745 | 426000 | 2917175.37 |
| 427 | 2025-02-03 | 932.205 | 427000 | 3074660.17 |
| 428 | 2025-03-03 | 920.535 | 428000 | 3037169.40 |
| 429 | 2025-04-01 | 894.405 | 429000 | 2951957.33 |
| 430 | 2025-05-01 | 849.856 | 430000 | 2805924.66 |
| 431 | 2025-06-02 | 924.975 | 431000 | 3054941.10 |
| 432 | 2025-07-01 | 976.035 | 432000 | 3224578.41 |
| 433 | 2025-08-01 | 1017.015 | 433000 | 3360966.20 |
| 434 | 2025-09-02 | 1027.515 | 434000 | 3396665.93 |
| 435 | 2025-10-01 | 1088.505 | 435000 | 3599281.14 |
| 436 | 2025-11-03 | 1039.35 | 436000 | 3437743.84 |