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 | 5.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 5 | 2000 | 1909.09 |
| 3 | 1990-05-01 | 5 | 3000 | 2909.09 |
| 4 | 1990-06-01 | 4.625 | 4000 | 3690.91 |
| 5 | 1990-07-02 | 4 | 5000 | 4192.14 |
| 6 | 1990-08-01 | 3 | 6000 | 4144.10 |
| 7 | 1990-09-04 | 2.625 | 7000 | 4626.09 |
| 8 | 1990-10-01 | 2.875 | 8000 | 6066.67 |
| 9 | 1990-11-01 | 2.5 | 9000 | 6275.37 |
| 10 | 1990-12-03 | 2.5 | 10000 | 7275.37 |
| 11 | 1991-01-02 | 2.625 | 11000 | 8639.13 |
| 12 | 1991-02-01 | 2.25 | 12000 | 8404.97 |
| 13 | 1991-03-01 | 3.375 | 13000 | 13607.46 |
| 14 | 1991-04-01 | 3.375 | 14000 | 14607.46 |
| 15 | 1991-05-01 | 3.625 | 15000 | 16689.49 |
| 16 | 1991-06-03 | 3.125 | 16000 | 15387.49 |
| 17 | 1991-07-01 | 2.937 | 17000 | 15461.78 |
| 18 | 1991-08-01 | 3.375 | 18000 | 18767.62 |
| 19 | 1991-09-03 | 3.25 | 19000 | 19072.53 |
| 20 | 1991-10-01 | 3.5 | 20000 | 21539.64 |
| 21 | 1991-11-01 | 2.875 | 21000 | 18693.28 |
| 22 | 1991-12-02 | 2.75 | 22000 | 18880.53 |
| 23 | 1992-01-02 | 2.25 | 23000 | 16447.70 |
| 24 | 1992-02-03 | 3.375 | 24000 | 25671.56 |
| 25 | 1992-03-02 | 2.937 | 25000 | 23339.96 |
| 26 | 1992-04-01 | 2.625 | 26000 | 21860.54 |
| 27 | 1992-05-01 | 2.25 | 27000 | 19737.60 |
| 28 | 1992-06-01 | 3.25 | 28000 | 29509.87 |
| 29 | 1992-07-01 | 2.75 | 29000 | 25969.89 |
| 30 | 1992-08-03 | 2.625 | 30000 | 25789.44 |
| 31 | 1992-09-01 | 2.5 | 31000 | 25561.37 |
| 32 | 1992-10-01 | 2.625 | 32000 | 27839.44 |
| 33 | 1992-11-02 | 2.625 | 33000 | 28839.44 |
| 34 | 1992-12-01 | 2.625 | 34000 | 29839.44 |
| 35 | 1993-01-04 | 2.625 | 35000 | 30839.44 |
| 36 | 1993-02-01 | 3.125 | 36000 | 37713.62 |
| 37 | 1993-03-01 | 4 | 37000 | 49273.43 |
| 38 | 1993-04-01 | 4.5 | 38000 | 56432.61 |
| 39 | 1993-05-03 | 4.625 | 39000 | 59000.18 |
| 40 | 1993-06-01 | 5.625 | 40000 | 72756.98 |
| 41 | 1993-07-01 | 5.125 | 41000 | 67289.69 |
| 42 | 1993-08-02 | 5.125 | 42000 | 68289.69 |
| 43 | 1993-09-01 | 5.875 | 43000 | 79283.31 |
| 44 | 1993-10-01 | 6.75 | 44000 | 92091.46 |
| 45 | 1993-11-01 | 5.75 | 45000 | 79448.28 |
| 46 | 1993-12-01 | 4.625 | 46000 | 64904.05 |
| 47 | 1994-01-03 | 4.375 | 47000 | 62395.72 |
| 48 | 1994-02-01 | 4.5 | 48000 | 65178.46 |
| 49 | 1994-03-01 | 4.375 | 49000 | 64367.95 |
| 50 | 1994-04-04 | 4.125 | 50000 | 61689.78 |
| 51 | 1994-05-02 | 4.25 | 51000 | 64559.17 |
| 52 | 1994-06-01 | 3.625 | 52000 | 56065.17 |
| 53 | 1994-07-01 | 3.25 | 53000 | 51265.33 |
| 54 | 1994-08-01 | 3.25 | 54000 | 52265.33 |
| 55 | 1994-09-01 | 3.5 | 55000 | 57285.73 |
| 56 | 1994-10-03 | 3.5 | 56000 | 58285.73 |
| 57 | 1994-11-01 | 3.125 | 57000 | 53040.83 |
| 58 | 1994-12-01 | 3.125 | 58000 | 54040.83 |
| 59 | 1995-01-03 | 2.625 | 59000 | 46394.30 |
| 60 | 1995-02-01 | 2.625 | 60000 | 47394.30 |
| 61 | 1995-03-01 | 2.625 | 61000 | 48394.30 |
| 62 | 1995-04-03 | 2.25 | 62000 | 42480.83 |
| 63 | 1995-05-01 | 2.75 | 63000 | 52921.01 |
| 64 | 1995-06-01 | 2.375 | 64000 | 46704.51 |
| 65 | 1995-07-03 | 2.25 | 65000 | 45246.38 |
| 66 | 1995-08-01 | 2.25 | 66000 | 46246.38 |
| 67 | 1995-09-01 | 2.812 | 67000 | 58797.70 |
| 68 | 1995-10-02 | 2.5 | 68000 | 53273.91 |
| 69 | 1995-11-01 | 2.594 | 69000 | 56277.01 |
| 70 | 1995-12-01 | 3.875 | 70000 | 85068.40 |
| 71 | 1996-01-02 | 3.625 | 71000 | 80580.11 |
| 72 | 1996-02-01 | 3.75 | 72000 | 84358.74 |
| 73 | 1996-03-01 | 3.5 | 73000 | 79734.82 |
| 74 | 1996-04-01 | 3.406 | 74000 | 78593.37 |
| 75 | 1996-05-01 | 4.062 | 75000 | 94730.56 |
| 76 | 1996-06-03 | 3.875 | 76000 | 91369.50 |
| 77 | 1996-07-01 | 3.5 | 77000 | 83527.29 |
| 78 | 1996-08-01 | 3.875 | 78000 | 93476.64 |
| 79 | 1996-09-03 | 3.75 | 79000 | 91461.27 |
| 80 | 1996-10-01 | 3.875 | 80000 | 95509.98 |
| 81 | 1996-11-01 | 3.875 | 81000 | 96509.98 |
| 82 | 1996-12-02 | 3.5 | 82000 | 88170.30 |
| 83 | 1997-01-02 | 3.766 | 83000 | 95871.25 |
| 84 | 1997-02-03 | 4.25 | 84000 | 109192.46 |
| 85 | 1997-03-03 | 5.25 | 85000 | 135884.80 |
| 86 | 1997-04-01 | 5 | 86000 | 130414.09 |
| 87 | 1997-05-01 | 5 | 87000 | 131414.09 |
| 88 | 1997-06-02 | 5.125 | 88000 | 135699.45 |
| 89 | 1997-07-01 | 4.797 | 89000 | 128014.68 |
| 90 | 1997-08-01 | 4.25 | 90000 | 114417.22 |
| 91 | 1997-09-02 | 5.125 | 91000 | 138973.71 |
| 92 | 1997-10-01 | 6.5 | 92000 | 177259.33 |
| 93 | 1997-11-03 | 5.625 | 93000 | 154397.50 |
| 94 | 1997-12-01 | 6.125 | 94000 | 169121.72 |
| 95 | 1998-01-02 | 6 | 95000 | 166670.26 |
| 96 | 1998-02-02 | 5.375 | 96000 | 150308.77 |
| 97 | 1998-03-02 | 5.437 | 97000 | 153042.57 |
| 98 | 1998-04-01 | 5.25 | 98000 | 148778.83 |
| 99 | 1998-05-01 | 4.75 | 99000 | 135609.41 |
| 100 | 1998-06-01 | 5.375 | 100000 | 154452.76 |
| 101 | 1998-07-01 | 5.125 | 101000 | 148268.91 |
| 102 | 1998-08-03 | 4.875 | 102000 | 142036.28 |
| 103 | 1998-09-01 | 4.875 | 103000 | 143036.28 |
| 104 | 1998-10-01 | 4.25 | 104000 | 125698.30 |
| 105 | 1998-11-02 | 4.375 | 105000 | 130395.30 |
| 106 | 1998-12-01 | 4.312 | 106000 | 129517.61 |
| 107 | 1999-01-04 | 4 | 107000 | 121146.21 |
| 108 | 1999-02-01 | 4 | 108000 | 122146.21 |
| 109 | 1999-03-01 | 2.75 | 109000 | 84975.52 |
| 110 | 1999-04-01 | 2.625 | 110000 | 82112.99 |
| 111 | 1999-05-03 | 2.937 | 111000 | 92872.71 |
| 112 | 1999-06-01 | 3 | 112000 | 95864.87 |
| 113 | 1999-07-01 | 3.5 | 113000 | 112842.35 |
| 114 | 1999-08-02 | 3.875 | 114000 | 125932.60 |
| 115 | 1999-09-01 | 3.25 | 115000 | 106620.89 |
| 116 | 1999-10-01 | 3.5 | 116000 | 115822.50 |
| 117 | 1999-11-01 | 3 | 117000 | 100276.43 |
| 118 | 1999-12-01 | 3.562 | 118000 | 120061.55 |
| 119 | 2000-01-03 | 3.188 | 119000 | 108455.42 |
| 120 | 2000-02-01 | 3.5 | 120000 | 120069.63 |
| 121 | 2000-03-01 | 3.063 | 121000 | 106078.08 |
| 122 | 2000-04-03 | 3.313 | 122000 | 115736.10 |
| 123 | 2000-05-01 | 3.5 | 123000 | 123268.74 |
| 124 | 2000-06-01 | 3.562 | 124000 | 126452.36 |
| 125 | 2000-07-03 | 3.687 | 125000 | 131889.91 |
| 126 | 2000-08-01 | 3.875 | 126000 | 139614.97 |
| 127 | 2000-09-01 | 3.5 | 127000 | 127103.84 |
| 128 | 2000-10-02 | 4 | 128000 | 146261.54 |
| 129 | 2000-11-01 | 3.625 | 129000 | 133549.52 |
| 130 | 2000-12-01 | 3.313 | 130000 | 123055.05 |
| 131 | 2001-01-02 | 3.437 | 131000 | 128660.79 |
| 132 | 2001-02-01 | 5 | 132000 | 188170.19 |
| 133 | 2001-03-01 | 5 | 133000 | 189170.19 |
| 134 | 2001-04-02 | 4.75 | 134000 | 180711.68 |
| 135 | 2001-05-01 | 5.3 | 135000 | 202636.19 |
| 136 | 2001-06-01 | 4.76 | 136000 | 182990.24 |
| 137 | 2001-07-02 | 4.8 | 137000 | 185527.98 |
| 138 | 2001-08-01 | 5 | 138000 | 194258.31 |
| 139 | 2001-09-04 | 5.01 | 139000 | 195646.82 |
| 140 | 2001-10-01 | 5.13 | 140000 | 201332.98 |
| 141 | 2001-11-01 | 6.5 | 141000 | 256100.26 |
| 142 | 2001-12-03 | 5.8 | 142000 | 229520.23 |
| 143 | 2002-01-02 | 5.85 | 143000 | 232498.86 |
| 144 | 2002-02-01 | 5.8 | 144000 | 231511.69 |
| 145 | 2002-03-01 | 5.68 | 145000 | 227721.79 |
| 146 | 2002-04-01 | 5.72 | 146000 | 230325.46 |
| 147 | 2002-05-01 | 6.6 | 147000 | 266760.15 |
| 148 | 2002-06-03 | 6.39 | 148000 | 259272.33 |
| 149 | 2002-07-01 | 7 | 149000 | 285022.89 |
| 150 | 2002-08-01 | 7.55 | 150000 | 308417.55 |
| 151 | 2002-09-03 | 8.81 | 151000 | 360888.56 |
| 152 | 2002-10-01 | 9.04 | 152000 | 371310.17 |
| 153 | 2002-11-01 | 9.85 | 153000 | 405580.21 |
| 154 | 2002-12-02 | 10.04 | 154000 | 414403.59 |
| 155 | 2003-01-02 | 9.98 | 155000 | 412927.07 |
| 156 | 2003-02-03 | 9.68 | 156000 | 401514.44 |
| 157 | 2003-03-03 | 8.66 | 157000 | 360206.10 |
| 158 | 2003-04-01 | 8.69 | 158000 | 362453.92 |
| 159 | 2003-05-01 | 8.11 | 159000 | 339262.52 |
| 160 | 2003-06-02 | 8.13 | 160000 | 341099.18 |
| 161 | 2003-07-01 | 9.51 | 161000 | 399997.93 |
| 162 | 2003-08-01 | 9.51 | 162000 | 400997.93 |
| 163 | 2003-09-02 | 8.95 | 163000 | 378385.01 |
| 164 | 2003-10-01 | 8.82 | 164000 | 373888.92 |
| 165 | 2003-11-03 | 8 | 165000 | 340128.27 |
| 166 | 2003-12-01 | 8.29 | 166000 | 353457.92 |
| 167 | 2004-01-02 | 8.66 | 167000 | 370233.48 |
| 168 | 2004-02-02 | 7.51 | 168000 | 322068.53 |
| 169 | 2004-03-01 | 10.2 | 169000 | 438429.96 |
| 170 | 2004-04-01 | 15.83 | 170000 | 681426.10 |
| 171 | 2004-05-03 | 15.04 | 171000 | 648419.37 |
| 172 | 2004-06-01 | 17.54 | 172000 | 757201.84 |
| 173 | 2004-07-01 | 14.62 | 173000 | 632145.44 |
| 174 | 2004-08-02 | 13.54 | 174000 | 586447.96 |
| 175 | 2004-09-01 | 16.1 | 175000 | 698327.34 |
| 176 | 2004-10-01 | 18.2 | 176000 | 790413.51 |
| 177 | 2004-11-01 | 18.2 | 177000 | 791413.51 |
| 178 | 2004-12-01 | 19.84 | 178000 | 863727.70 |
| 179 | 2005-01-03 | 25.6 | 179000 | 1115487.35 |
| 180 | 2005-02-01 | 26.26 | 180000 | 1145246.01 |
| 181 | 2005-03-01 | 21 | 181000 | 916847.92 |
| 182 | 2005-04-01 | 21 | 182000 | 917847.92 |
| 183 | 2005-05-02 | 18.62 | 183000 | 814825.15 |
| 184 | 2005-06-01 | 18.3 | 184000 | 801821.71 |
| 185 | 2005-07-01 | 20.46 | 185000 | 897462.96 |
| 186 | 2005-08-01 | 24.7 | 186000 | 1084447.47 |
| 187 | 2005-09-01 | 23.9 | 187000 | 1050323.66 |
| 188 | 2005-10-03 | 27.46 | 188000 | 1207773.55 |
| 189 | 2005-11-01 | 23.3 | 189000 | 1025804.21 |
| 190 | 2005-12-01 | 33.3 | 190000 | 1467063.53 |
| 191 | 2006-01-03 | 30.03 | 191000 | 1324000.53 |
| 192 | 2006-02-01 | 39.06 | 192000 | 1723126.57 |
| 193 | 2006-03-01 | 46.2 | 193000 | 2039106.69 |
| 194 | 2006-04-03 | 51.03 | 194000 | 2253286.03 |
| 195 | 2006-05-01 | 45.78 | 195000 | 2022466.48 |
| 196 | 2006-06-01 | 45.39 | 196000 | 2006237.08 |
| 197 | 2006-07-03 | 44.73 | 197000 | 1978065.09 |
| 198 | 2006-08-01 | 48.195 | 198000 | 2132295.49 |
| 199 | 2006-09-01 | 42.975 | 199000 | 1902346.58 |
| 200 | 2006-10-02 | 25.2 | 200000 | 1116512.13 |
| 201 | 2006-11-01 | 28.62 | 201000 | 1269038.78 |
| 202 | 2006-12-01 | 29.025 | 202000 | 1287996.88 |
| 203 | 2007-01-03 | 25.875 | 203000 | 1149214.27 |
| 204 | 2007-02-01 | 27.225 | 204000 | 1210173.27 |
| 205 | 2007-03-01 | 23.13 | 205000 | 1029147.21 |
| 206 | 2007-04-02 | 23.985 | 206000 | 1068189.62 |
| 207 | 2007-05-01 | 26.955 | 207000 | 1201460.75 |
| 208 | 2007-06-01 | 26.64 | 208000 | 1188420.31 |
| 209 | 2007-07-02 | 28.305 | 209000 | 1263696.58 |
| 210 | 2007-08-01 | 29.25 | 210000 | 1306886.77 |
| 211 | 2007-09-04 | 28.935 | 211000 | 1293812.60 |
| 212 | 2007-10-01 | 24.615 | 212000 | 1101646.18 |
| 213 | 2007-11-01 | 25.425 | 213000 | 1138897.79 |
| 214 | 2007-12-03 | 22.14 | 214000 | 992748.16 |
| 215 | 2008-01-02 | 28.35 | 215000 | 1272201.92 |
| 216 | 2008-02-01 | 27.045 | 216000 | 1214640.24 |
| 217 | 2008-03-03 | 22.095 | 217000 | 993326.72 |
| 218 | 2008-04-01 | 21.465 | 218000 | 966003.76 |
| 219 | 2008-05-01 | 21.15 | 219000 | 952827.60 |
| 220 | 2008-06-02 | 21.15 | 220000 | 953827.60 |
| 221 | 2008-07-01 | 19.8 | 221000 | 893944.99 |
| 222 | 2008-08-01 | 19.395 | 222000 | 876659.75 |
| 223 | 2008-09-02 | 19.125 | 223000 | 865455.67 |
| 224 | 2008-10-01 | 11.07 | 224000 | 501946.11 |
| 225 | 2008-11-03 | 8.73 | 225000 | 396843.68 |
| 226 | 2008-12-01 | 6.615 | 226000 | 301701.14 |
| 227 | 2009-01-02 | 5.535 | 227000 | 253443.81 |
| 228 | 2009-02-02 | 5.355 | 228000 | 246201.73 |
| 229 | 2009-03-02 | 4.14 | 229000 | 191340.84 |
| 230 | 2009-04-01 | 5.085 | 230000 | 236016.46 |
| 231 | 2009-05-01 | 6.75 | 231000 | 314296.19 |
| 232 | 2009-06-01 | 5.895 | 232000 | 275485.34 |
| 233 | 2009-07-01 | 5.625 | 233000 | 263867.69 |
| 234 | 2009-08-03 | 6.075 | 234000 | 285977.10 |
| 235 | 2009-09-01 | 6.165 | 235000 | 291213.80 |
| 236 | 2009-10-01 | 5.94 | 236000 | 281585.56 |
| 237 | 2009-11-02 | 8.595 | 237000 | 408445.77 |
| 238 | 2009-12-01 | 7.695 | 238000 | 366676.58 |
| 239 | 2010-01-04 | 8.64 | 239000 | 412707.04 |
| 240 | 2010-02-01 | 9.405 | 240000 | 450248.81 |
| 241 | 2010-03-01 | 10.26 | 241000 | 492180.52 |
| 242 | 2010-04-01 | 10.125 | 242000 | 486704.46 |
| 243 | 2010-05-03 | 10.17 | 243000 | 489867.59 |
| 244 | 2010-06-01 | 9.135 | 244000 | 441013.81 |
| 245 | 2010-07-01 | 7.875 | 245000 | 381184.32 |
| 246 | 2010-08-02 | 8.91 | 246000 | 432282.83 |
| 247 | 2010-09-01 | 8.775 | 247000 | 426733.09 |
| 248 | 2010-10-01 | 8.19 | 248000 | 399284.22 |
| 249 | 2010-11-01 | 7.605 | 249000 | 371763.91 |
| 250 | 2010-12-01 | 7.515 | 250000 | 368364.34 |
| 251 | 2011-01-03 | 8.055 | 251000 | 395833.64 |
| 252 | 2011-02-01 | 8.505 | 252000 | 418947.25 |
| 253 | 2011-03-01 | 10.125 | 253000 | 499746.72 |
| 254 | 2011-04-01 | 10.53 | 254000 | 520736.59 |
| 255 | 2011-05-02 | 9.9 | 255000 | 490581.41 |
| 256 | 2011-06-01 | 10.98 | 256000 | 545099.38 |
| 257 | 2011-07-01 | 13.095 | 257000 | 651098.03 |
| 258 | 2011-08-01 | 11.61 | 258000 | 578262.17 |
| 259 | 2011-09-01 | 11.79 | 259000 | 588227.48 |
| 260 | 2011-10-03 | 9.72 | 260000 | 485950.90 |
| 261 | 2011-11-01 | 10.35 | 261000 | 518447.72 |
| 262 | 2011-12-01 | 9.855 | 262000 | 494652.39 |
| 263 | 2012-01-03 | 11.25 | 263000 | 565671.68 |
| 264 | 2012-02-01 | 12.915 | 264000 | 650391.09 |
| 265 | 2012-03-01 | 12.195 | 265000 | 615132.35 |
| 266 | 2012-04-02 | 13.635 | 266000 | 688767.91 |
| 267 | 2012-05-01 | 13.545 | 267000 | 685221.58 |
| 268 | 2012-06-01 | 12.69 | 268000 | 642968.39 |
| 269 | 2012-07-02 | 13.05 | 269000 | 662208.63 |
| 270 | 2012-08-01 | 13.455 | 270000 | 683759.93 |
| 271 | 2012-09-04 | 14.445 | 271000 | 735070.03 |
| 272 | 2012-10-01 | 15.39 | 272000 | 784158.72 |
| 273 | 2012-11-01 | 14.805 | 273000 | 755351.52 |
| 274 | 2012-12-03 | 15.075 | 274000 | 770126.93 |
| 275 | 2013-01-02 | 16.38 | 275000 | 837794.63 |
| 276 | 2013-02-01 | 16.2 | 276000 | 829588.10 |
| 277 | 2013-03-01 | 16.965 | 277000 | 869763.09 |
| 278 | 2013-04-01 | 18 | 278000 | 923825.56 |
| 279 | 2013-05-01 | 19.44 | 279000 | 998731.61 |
| 280 | 2013-06-03 | 20.16 | 280000 | 1036721.66 |
| 281 | 2013-07-01 | 21.375 | 281000 | 1100202.66 |
| 282 | 2013-08-01 | 23.04 | 282000 | 1186902.65 |
| 283 | 2013-09-03 | 21.96 | 283000 | 1132266.59 |
| 284 | 2013-10-01 | 23.85 | 284000 | 1230715.77 |
| 285 | 2013-11-01 | 25.11 | 285000 | 1296734.71 |
| 286 | 2013-12-02 | 28.485 | 286000 | 1472027.01 |
| 287 | 2014-01-02 | 27.675 | 287000 | 1431168.42 |
| 288 | 2014-02-03 | 32.445 | 288000 | 1678841.36 |
| 289 | 2014-03-03 | 31.5 | 289000 | 1630943.06 |
| 290 | 2014-04-01 | 29.97 | 290000 | 1552725.83 |
| 291 | 2014-05-01 | 26.01 | 291000 | 1348560.86 |
| 292 | 2014-06-02 | 27.945 | 292000 | 1449886.32 |
| 293 | 2014-07-01 | 24.435 | 293000 | 1268774.99 |
| 294 | 2014-08-01 | 21.375 | 294000 | 1110886.04 |
| 295 | 2014-09-02 | 22.14 | 295000 | 1151644.07 |
| 296 | 2014-10-01 | 21.195 | 296000 | 1103488.53 |
| 297 | 2014-11-03 | 19.575 | 297000 | 1020145.46 |
| 298 | 2014-12-01 | 20.43 | 298000 | 1065703.54 |
| 299 | 2015-01-02 | 21.15 | 299000 | 1104261.37 |
| 300 | 2015-02-02 | 22.185 | 300000 | 1159299.69 |
| 301 | 2015-03-02 | 25.065 | 301000 | 1310797.01 |
| 302 | 2015-04-01 | 25.65 | 302000 | 1342390.12 |
| 303 | 2015-05-01 | 23.805 | 303000 | 1246832.24 |
| 304 | 2015-06-01 | 24.975 | 304000 | 1309113.22 |
| 305 | 2015-07-01 | 25.785 | 305000 | 1352570.94 |
| 306 | 2015-08-03 | 26.01 | 306000 | 1365373.48 |
| 307 | 2015-09-01 | 26.505 | 307000 | 1392358.10 |
| 308 | 2015-10-01 | 27.045 | 308000 | 1421725.32 |
| 309 | 2015-11-02 | 29.835 | 309000 | 1569392.50 |
| 310 | 2015-12-01 | 26.235 | 310000 | 1381023.87 |
| 311 | 2016-01-04 | 26.55 | 311000 | 1398605.63 |
| 312 | 2016-02-01 | 24.93 | 312000 | 1314266.98 |
| 313 | 2016-03-01 | 27.63 | 313000 | 1457606.37 |
| 314 | 2016-04-01 | 28.35 | 314000 | 1496589.59 |
| 315 | 2016-05-02 | 25.74 | 315000 | 1359808.33 |
| 316 | 2016-06-01 | 29.88 | 316000 | 1579518.76 |
| 317 | 2016-07-01 | 28.8 | 317000 | 1523427.72 |
| 318 | 2016-08-01 | 32.67 | 318000 | 1729138.32 |
| 319 | 2016-09-01 | 32.58 | 319000 | 1725374.86 |
| 320 | 2016-10-03 | 32.04 | 320000 | 1697777.48 |
| 321 | 2016-11-01 | 31.5 | 321000 | 1670163.25 |
| 322 | 2016-12-01 | 35.775 | 322000 | 1897828.27 |
| 323 | 2017-01-03 | 38.025 | 323000 | 2018188.54 |
| 324 | 2017-02-01 | 42.525 | 324000 | 2258027.42 |
| 325 | 2017-03-01 | 39.15 | 325000 | 2079818.89 |
| 326 | 2017-04-03 | 44.55 | 326000 | 2367690.46 |
| 327 | 2017-05-01 | 47.25 | 327000 | 2512186.85 |
| 328 | 2017-06-01 | 42.975 | 328000 | 2285893.76 |
| 329 | 2017-07-03 | 41.85 | 329000 | 2227053.61 |
| 330 | 2017-08-01 | 40.95 | 330000 | 2180159.98 |
| 331 | 2017-09-01 | 34.875 | 331000 | 1857729.65 |
| 332 | 2017-10-02 | 45 | 332000 | 2398070.52 |
| 333 | 2017-11-01 | 45.675 | 333000 | 2435041.58 |
| 334 | 2017-12-01 | 45.225 | 334000 | 2412051.02 |
| 335 | 2018-01-02 | 38.925 | 335000 | 2077043.91 |
| 336 | 2018-02-01 | 42.975 | 336000 | 2294152.53 |
| 337 | 2018-03-01 | 46.125 | 337000 | 2463310.31 |
| 338 | 2018-04-02 | 47.475 | 338000 | 2536407.19 |
| 339 | 2018-05-01 | 48.825 | 339000 | 2609532.52 |
| 340 | 2018-06-01 | 53.325 | 340000 | 2851042.43 |
| 341 | 2018-07-02 | 67.725 | 341000 | 3621944.18 |
| 342 | 2018-08-01 | 71.1 | 342000 | 3803439.74 |
| 343 | 2018-09-04 | 69.3 | 343000 | 3708150.12 |
| 344 | 2018-10-01 | 66.285 | 344000 | 3547821.51 |
| 345 | 2018-11-01 | 64.89 | 345000 | 3474155.89 |
| 346 | 2018-12-03 | 75.15 | 346000 | 4024467.64 |
| 347 | 2019-01-02 | 69.84 | 347000 | 3741104.05 |
| 348 | 2019-02-01 | 69.435 | 348000 | 3720409.51 |
| 349 | 2019-03-01 | 97.02 | 349000 | 5199446.47 |
| 350 | 2019-04-01 | 93.015 | 350000 | 4985812.55 |
| 351 | 2019-05-01 | 112.32 | 351000 | 6021603.83 |
| 352 | 2019-06-03 | 118.08 | 352000 | 6331404.02 |
| 353 | 2019-07-01 | 111.825 | 353000 | 5997013.34 |
| 354 | 2019-08-01 | 126.45 | 354000 | 6782330.98 |
| 355 | 2019-09-03 | 121.23 | 355000 | 6503348.63 |
| 356 | 2019-10-01 | 114.165 | 356000 | 6125348.73 |
| 357 | 2019-11-01 | 128.205 | 357000 | 6879643.49 |
| 358 | 2019-12-02 | 136.125 | 358000 | 7305640.77 |
| 359 | 2020-01-02 | 137.565 | 359000 | 7383923.58 |
| 360 | 2020-02-03 | 102.87 | 360000 | 5522638.64 |
| 361 | 2020-03-02 | 91.125 | 361000 | 4893101.15 |
| 362 | 2020-04-01 | 64.215 | 362000 | 3449126.10 |
| 363 | 2020-05-01 | 87.03 | 363000 | 4675568.94 |
| 364 | 2020-06-01 | 104.175 | 364000 | 5597660.85 |
| 365 | 2020-07-01 | 102.577 | 365000 | 5512795.13 |
| 366 | 2020-08-03 | 118.53 | 366000 | 6371157.11 |
| 367 | 2020-09-01 | 113.535 | 367000 | 6103668.72 |
| 368 | 2020-10-01 | 108.765 | 368000 | 5848232.38 |
| 369 | 2020-11-02 | 111.87 | 369000 | 6016186.47 |
| 370 | 2020-12-01 | 136.845 | 370000 | 7360301.30 |
| 371 | 2021-01-04 | 117.99 | 371000 | 6347172.32 |
| 372 | 2021-02-01 | 119.25 | 372000 | 6415952.95 |
| 373 | 2021-03-01 | 149.895 | 373000 | 8065731.81 |
| 374 | 2021-04-01 | 162.72 | 374000 | 8756834.95 |
| 375 | 2021-05-03 | 152.325 | 375000 | 8198424.31 |
| 376 | 2021-06-01 | 148.68 | 376000 | 8003243.40 |
| 377 | 2021-07-01 | 160.875 | 377000 | 8660683.76 |
| 378 | 2021-08-02 | 157.635 | 378000 | 8487258.81 |
| 379 | 2021-09-01 | 177.39 | 379000 | 9551891.87 |
| 380 | 2021-10-01 | 194.58 | 380000 | 10478519.14 |
| 381 | 2021-11-01 | 211.725 | 381000 | 11402811.41 |
| 382 | 2021-12-01 | 211.32 | 382000 | 11381999.44 |
| 383 | 2022-01-03 | 220.635 | 383000 | 11884718.75 |
| 384 | 2022-02-01 | 190.53 | 384000 | 10264083.66 |
| 385 | 2022-03-01 | 184.77 | 385000 | 9954785.43 |
| 386 | 2022-04-01 | 188.595 | 386000 | 10161863.55 |
| 387 | 2022-05-02 | 159.66 | 387000 | 8603789.76 |
| 388 | 2022-06-01 | 175.5 | 388000 | 9458378.82 |
| 389 | 2022-07-01 | 183.33 | 389000 | 9881368.03 |
| 390 | 2022-08-01 | 237.96 | 390000 | 12826889.58 |
| 391 | 2022-09-01 | 259.83 | 391000 | 14006760.30 |
| 392 | 2022-10-03 | 261.63 | 392000 | 14104793.62 |
| 393 | 2022-11-01 | 246.6 | 393000 | 13295507.92 |
| 394 | 2022-12-01 | 239.04 | 394000 | 12888908.41 |
| 395 | 2023-01-03 | 243.675 | 395000 | 13139825.12 |
| 396 | 2023-02-01 | 266.13 | 396000 | 14351678.81 |
| 397 | 2023-03-01 | 286.2 | 397000 | 15435000.20 |
| 398 | 2023-04-03 | 332.82 | 398000 | 17950254.95 |
| 399 | 2023-05-01 | 288 | 399000 | 15533941.01 |
| 400 | 2023-06-01 | 332.847 | 400000 | 17953866.89 |
| 401 | 2023-07-03 | 308.997 | 401000 | 16668390.74 |
| 402 | 2023-08-01 | 336.447 | 402000 | 18150140.80 |
| 403 | 2023-09-01 | 219.087 | 403000 | 11819978.61 |
| 404 | 2023-10-02 | 200.367 | 404000 | 10811014.54 |
| 405 | 2023-11-01 | 166.617 | 405000 | 8990997.40 |
| 406 | 2023-12-01 | 283.887 | 406000 | 15320128.77 |
| 407 | 2024-01-02 | 305.487 | 407000 | 16486785.47 |
| 408 | 2024-02-01 | 322.857 | 408000 | 17425224.58 |
| 409 | 2024-03-01 | 409.167 | 409000 | 22084544.32 |
| 410 | 2024-04-01 | 360.387 | 410000 | 19452672.97 |
| 411 | 2024-05-01 | 364.527 | 411000 | 19677138.48 |
| 412 | 2024-06-03 | 447.687 | 412000 | 24167108.67 |
| 413 | 2024-07-01 | 475.947 | 413000 | 25693644.35 |
| 414 | 2024-08-01 | 493.204 | 414000 | 26626250.64 |
| 415 | 2024-09-03 | 393.417 | 415000 | 21240121.43 |
| 416 | 2024-10-01 | 353.772 | 416000 | 19100734.48 |
| 417 | 2024-11-01 | 352.602 | 417000 | 19038564.25 |
| 418 | 2024-12-02 | 364.752 | 418000 | 19695597.27 |
| 419 | 2025-01-02 | 321.057 | 419000 | 17337188.35 |
| 420 | 2025-02-03 | 247.257 | 420000 | 13352962.98 |
| 421 | 2025-03-03 | 218.547 | 421000 | 11803497.00 |
| 422 | 2025-04-01 | 211.032 | 422000 | 11398619.64 |
| 423 | 2025-05-01 | 214.092 | 423000 | 11564901.57 |
| 424 | 2025-06-02 | 260.352 | 424000 | 14064791.52 |
| 425 | 2025-07-01 | 278.262 | 425000 | 15033329.37 |
| 426 | 2025-08-01 | 280.512 | 426000 | 15155887.44 |
| 427 | 2025-09-02 | 354.852 | 427000 | 19173431.02 |
| 428 | 2025-10-01 | 393.948 | 428000 | 21286873.56 |
| 429 | 2025-11-03 | 376.632 | 429000 | 20352208.18 |