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 | 1990-03-28 | 7.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 9 | 2000 | 2142.86 |
| 3 | 1990-05-01 | 9.5 | 3000 | 3261.90 |
| 4 | 1990-06-01 | 7.75 | 4000 | 3661.03 |
| 5 | 1990-07-02 | 6.5 | 5000 | 4070.54 |
| 6 | 1990-08-01 | 7 | 6000 | 5383.66 |
| 7 | 1990-09-04 | 6.875 | 7000 | 6287.52 |
| 8 | 1990-10-01 | 7 | 8000 | 7401.84 |
| 9 | 1990-11-01 | 6.75 | 9000 | 8137.49 |
| 10 | 1990-12-03 | 7 | 10000 | 9438.88 |
| 11 | 1991-01-02 | 7.25 | 11000 | 10775.98 |
| 12 | 1991-02-01 | 8 | 12000 | 12890.74 |
| 13 | 1991-03-01 | 7.5 | 13000 | 13085.06 |
| 14 | 1991-04-01 | 8.75 | 14000 | 16265.91 |
| 15 | 1991-05-01 | 10 | 15000 | 19589.61 |
| 16 | 1991-06-03 | 10 | 16000 | 20589.61 |
| 17 | 1991-07-01 | 9.25 | 17000 | 20045.39 |
| 18 | 1991-08-01 | 10 | 18000 | 22670.69 |
| 19 | 1991-09-03 | 9.625 | 19000 | 22820.54 |
| 20 | 1991-10-01 | 10.125 | 20000 | 25006.02 |
| 21 | 1991-11-01 | 11.5 | 21000 | 29401.90 |
| 22 | 1991-12-02 | 11 | 22000 | 29123.56 |
| 23 | 1992-01-02 | 10 | 23000 | 27475.96 |
| 24 | 1992-02-03 | 10.875 | 24000 | 30880.11 |
| 25 | 1992-03-02 | 11 | 25000 | 32235.05 |
| 26 | 1992-04-01 | 11.5 | 26000 | 34700.28 |
| 27 | 1992-05-01 | 11.75 | 27000 | 36454.64 |
| 28 | 1992-06-01 | 11.5 | 28000 | 36679.01 |
| 29 | 1992-07-01 | 12.5 | 29000 | 40868.49 |
| 30 | 1992-08-03 | 14.875 | 30000 | 49633.50 |
| 31 | 1992-09-01 | 15.75 | 31000 | 53553.11 |
| 32 | 1992-10-01 | 13.895 | 32000 | 48245.75 |
| 33 | 1992-11-02 | 13.895 | 33000 | 49245.75 |
| 34 | 1992-12-01 | 14.02 | 34000 | 50688.76 |
| 35 | 1993-01-04 | 16.165 | 35000 | 59443.93 |
| 36 | 1993-02-01 | 19.79 | 36000 | 73774.23 |
| 37 | 1993-03-01 | 17.665 | 37000 | 66852.54 |
| 38 | 1993-04-01 | 19.31 | 38000 | 74077.98 |
| 39 | 1993-05-03 | 19.06 | 39000 | 74118.92 |
| 40 | 1993-06-01 | 18.81 | 40000 | 74146.74 |
| 41 | 1993-07-01 | 23.06 | 41000 | 91899.72 |
| 42 | 1993-08-02 | 23.34 | 42000 | 94015.59 |
| 43 | 1993-09-01 | 26.34 | 43000 | 107099.85 |
| 44 | 1993-10-01 | 40.822 | 44000 | 166984.44 |
| 45 | 1993-11-01 | 44.197 | 45000 | 181790.05 |
| 46 | 1993-12-01 | 38.01 | 46000 | 157341.83 |
| 47 | 1994-01-03 | 41.055 | 47000 | 170946.56 |
| 48 | 1994-02-01 | 38.43 | 48000 | 161016.47 |
| 49 | 1994-03-01 | 37.68 | 49000 | 158874.08 |
| 50 | 1994-04-04 | 37.725 | 50000 | 160063.81 |
| 51 | 1994-05-02 | 37.725 | 51000 | 161063.81 |
| 52 | 1994-06-01 | 34.537 | 52000 | 148452.91 |
| 53 | 1994-07-01 | 35.707 | 53000 | 154482.00 |
| 54 | 1994-08-01 | 35.333 | 54000 | 153863.94 |
| 55 | 1994-09-01 | 34.583 | 55000 | 151597.93 |
| 56 | 1994-10-03 | 33.517 | 56000 | 147925.01 |
| 57 | 1994-11-01 | 32.322 | 57000 | 143650.96 |
| 58 | 1994-12-01 | 28.073 | 58000 | 125766.83 |
| 59 | 1995-01-03 | 27.701 | 59000 | 125100.27 |
| 60 | 1995-02-01 | 29.451 | 60000 | 134003.43 |
| 61 | 1995-03-01 | 30.7 | 61000 | 140686.44 |
| 62 | 1995-04-03 | 29.579 | 62000 | 136549.33 |
| 63 | 1995-05-01 | 31.078 | 63000 | 144469.35 |
| 64 | 1995-06-01 | 36.077 | 64000 | 168707.73 |
| 65 | 1995-07-03 | 38.768 | 65000 | 182291.72 |
| 66 | 1995-08-01 | 42.517 | 66000 | 200919.96 |
| 67 | 1995-09-01 | 46.017 | 67000 | 218459.69 |
| 68 | 1995-10-02 | 44.217 | 68000 | 210914.43 |
| 69 | 1995-11-01 | 38.781 | 69000 | 185984.79 |
| 70 | 1995-12-01 | 38.781 | 70000 | 186984.79 |
| 71 | 1996-01-02 | 42.78 | 71000 | 207266.19 |
| 72 | 1996-02-01 | 43.405 | 72000 | 211294.27 |
| 73 | 1996-03-01 | 43.717 | 73000 | 213813.08 |
| 74 | 1996-04-01 | 43.03 | 74000 | 211453.07 |
| 75 | 1996-05-01 | 46.466 | 75000 | 229337.87 |
| 76 | 1996-06-03 | 47.716 | 76000 | 236507.37 |
| 77 | 1996-07-01 | 49.216 | 77000 | 244942.22 |
| 78 | 1996-08-01 | 50.153 | 78000 | 250605.56 |
| 79 | 1996-09-03 | 52.652 | 79000 | 264092.61 |
| 80 | 1996-10-01 | 51.703 | 80000 | 260332.60 |
| 81 | 1996-11-01 | 47.016 | 81000 | 237732.83 |
| 82 | 1996-12-02 | 48.266 | 82000 | 245053.36 |
| 83 | 1997-01-02 | 54.764 | 83000 | 279044.64 |
| 84 | 1997-02-03 | 56.951 | 84000 | 291188.28 |
| 85 | 1997-03-03 | 67.886 | 85000 | 348098.52 |
| 86 | 1997-04-01 | 64.437 | 86000 | 331413.11 |
| 87 | 1997-05-01 | 60.063 | 87000 | 309916.70 |
| 88 | 1997-06-02 | 64.749 | 88000 | 335095.81 |
| 89 | 1997-07-01 | 73.485 | 89000 | 381307.27 |
| 90 | 1997-08-01 | 77.39 | 90000 | 402569.98 |
| 91 | 1997-09-02 | 87.856 | 91000 | 458012.38 |
| 92 | 1997-10-01 | 93.943 | 92000 | 490745.23 |
| 93 | 1997-11-03 | 85.781 | 93000 | 449108.07 |
| 94 | 1997-12-01 | 100.035 | 94000 | 524735.16 |
| 95 | 1998-01-02 | 96.638 | 95000 | 507916.14 |
| 96 | 1998-02-02 | 96.833 | 96000 | 509941.04 |
| 97 | 1998-03-02 | 108.549 | 97000 | 572639.73 |
| 98 | 1998-04-01 | 120.249 | 98000 | 635361.94 |
| 99 | 1998-05-01 | 136.065 | 99000 | 719929.24 |
| 100 | 1998-06-01 | 136.456 | 100000 | 722998.05 |
| 101 | 1998-07-01 | 120.624 | 101000 | 640113.83 |
| 102 | 1998-08-03 | 127.653 | 102000 | 678414.54 |
| 103 | 1998-09-01 | 119.843 | 103000 | 637908.13 |
| 104 | 1998-10-01 | 121.194 | 104000 | 646099.32 |
| 105 | 1998-11-02 | 137.108 | 105000 | 731938.70 |
| 106 | 1998-12-01 | 133.203 | 106000 | 712092.21 |
| 107 | 1999-01-04 | 136.97 | 107000 | 733230.28 |
| 108 | 1999-02-01 | 139.573 | 108000 | 748164.71 |
| 109 | 1999-03-01 | 121.874 | 109000 | 654291.30 |
| 110 | 1999-04-01 | 122.894 | 110000 | 660767.25 |
| 111 | 1999-05-03 | 125.757 | 111000 | 677160.82 |
| 112 | 1999-06-01 | 115.866 | 112000 | 624900.98 |
| 113 | 1999-07-01 | 102.311 | 113000 | 552794.69 |
| 114 | 1999-08-02 | 108.557 | 114000 | 587542.34 |
| 115 | 1999-09-01 | 105.694 | 115000 | 573046.95 |
| 116 | 1999-10-01 | 101.509 | 116000 | 551356.90 |
| 117 | 1999-11-01 | 104.112 | 117000 | 566495.37 |
| 118 | 1999-12-01 | 96.043 | 118000 | 523590.24 |
| 119 | 2000-01-03 | 99.145 | 119000 | 541501.18 |
| 120 | 2000-02-01 | 89.255 | 120000 | 488484.87 |
| 121 | 2000-03-01 | 90.296 | 121000 | 495182.17 |
| 122 | 2000-04-03 | 86.371 | 122000 | 474657.52 |
| 123 | 2000-05-01 | 76.219 | 123000 | 419866.54 |
| 124 | 2000-06-01 | 64.767 | 124000 | 357781.06 |
| 125 | 2000-07-03 | 68.39 | 125000 | 378794.97 |
| 126 | 2000-08-01 | 59.54 | 126000 | 330777.05 |
| 127 | 2000-09-01 | 62.403 | 127000 | 347682.57 |
| 128 | 2000-10-02 | 71.357 | 128000 | 398570.40 |
| 129 | 2000-11-01 | 58.603 | 129000 | 328331.88 |
| 130 | 2000-12-01 | 54.959 | 130000 | 308915.84 |
| 131 | 2001-01-02 | 64.173 | 131000 | 361706.27 |
| 132 | 2001-02-01 | 66.932 | 132000 | 378257.17 |
| 133 | 2001-03-01 | 67.016 | 133000 | 379731.88 |
| 134 | 2001-04-02 | 64.85 | 134000 | 368458.70 |
| 135 | 2001-05-01 | 72.763 | 135000 | 414418.05 |
| 136 | 2001-06-01 | 72.763 | 136000 | 415418.05 |
| 137 | 2001-07-02 | 86.298 | 137000 | 493691.99 |
| 138 | 2001-08-01 | 87.547 | 138000 | 501837.24 |
| 139 | 2001-09-04 | 90.379 | 139000 | 519070.84 |
| 140 | 2001-10-01 | 92.961 | 140000 | 534899.96 |
| 141 | 2001-11-01 | 90.671 | 141000 | 522723.24 |
| 142 | 2001-12-03 | 88.505 | 142000 | 511236.14 |
| 143 | 2002-01-02 | 88.088 | 143000 | 509827.40 |
| 144 | 2002-02-01 | 99.208 | 144000 | 575186.68 |
| 145 | 2002-03-01 | 103.372 | 145000 | 600328.66 |
| 146 | 2002-04-01 | 99.666 | 146000 | 579806.22 |
| 147 | 2002-05-01 | 103.456 | 147000 | 602854.51 |
| 148 | 2002-06-03 | 110.744 | 148000 | 646322.84 |
| 149 | 2002-07-01 | 114.492 | 149000 | 669196.88 |
| 150 | 2002-08-01 | 114.867 | 150000 | 672388.72 |
| 151 | 2002-09-03 | 106.996 | 151000 | 627314.82 |
| 152 | 2002-10-01 | 106.371 | 152000 | 624650.46 |
| 153 | 2002-11-01 | 112.826 | 153000 | 663556.64 |
| 154 | 2002-12-02 | 118.282 | 154000 | 696644.68 |
| 155 | 2003-01-02 | 118.677 | 155000 | 699971.11 |
| 156 | 2003-02-03 | 103.352 | 156000 | 610582.43 |
| 157 | 2003-03-03 | 103.851 | 157000 | 614530.42 |
| 158 | 2003-04-01 | 105.392 | 158000 | 624649.17 |
| 159 | 2003-05-01 | 117.595 | 159000 | 697975.28 |
| 160 | 2003-06-02 | 120.801 | 160000 | 718004.23 |
| 161 | 2003-07-01 | 122.634 | 161000 | 729899.02 |
| 162 | 2003-08-01 | 123.258 | 162000 | 734612.97 |
| 163 | 2003-09-02 | 120.76 | 163000 | 720724.99 |
| 164 | 2003-10-01 | 120.052 | 164000 | 717499.47 |
| 165 | 2003-11-03 | 121.343 | 165000 | 726215.23 |
| 166 | 2003-12-01 | 130.921 | 166000 | 784537.77 |
| 167 | 2004-01-02 | 123.691 | 167000 | 742212.35 |
| 168 | 2004-02-02 | 123.233 | 168000 | 740464.10 |
| 169 | 2004-03-01 | 136.81 | 169000 | 823043.56 |
| 170 | 2004-04-01 | 153.593 | 170000 | 925009.42 |
| 171 | 2004-05-03 | 135.602 | 171000 | 817659.14 |
| 172 | 2004-06-01 | 129.98 | 172000 | 784759.35 |
| 173 | 2004-07-01 | 128.981 | 173000 | 779727.85 |
| 174 | 2004-08-02 | 127.481 | 174000 | 771659.91 |
| 175 | 2004-09-01 | 130.646 | 175000 | 791818.09 |
| 176 | 2004-10-01 | 132.895 | 176000 | 806448.81 |
| 177 | 2004-11-01 | 135.852 | 177000 | 825392.81 |
| 178 | 2004-12-01 | 148.512 | 178000 | 903310.88 |
| 179 | 2005-01-03 | 135.082 | 179000 | 822624.11 |
| 180 | 2005-02-01 | 138.913 | 180000 | 846954.19 |
| 181 | 2005-03-01 | 132.333 | 181000 | 807835.85 |
| 182 | 2005-04-01 | 116.424 | 182000 | 711718.27 |
| 183 | 2005-05-02 | 81.192 | 183000 | 497339.50 |
| 184 | 2005-06-01 | 78.485 | 184000 | 481757.84 |
| 185 | 2005-07-01 | 83.108 | 185000 | 511134.81 |
| 186 | 2005-08-01 | 85.981 | 186000 | 529804.47 |
| 187 | 2005-09-01 | 77.569 | 187000 | 478970.75 |
| 188 | 2005-10-03 | 71.072 | 188000 | 439853.27 |
| 189 | 2005-11-01 | 71.405 | 189000 | 442914.15 |
| 190 | 2005-12-01 | 76.528 | 190000 | 475691.33 |
| 191 | 2006-01-03 | 73.029 | 191000 | 454941.85 |
| 192 | 2006-02-01 | 78.901 | 192000 | 492522.09 |
| 193 | 2006-03-01 | 79.401 | 193000 | 496643.23 |
| 194 | 2006-04-03 | 79.609 | 194000 | 498944.25 |
| 195 | 2006-05-01 | 74.903 | 195000 | 470449.70 |
| 196 | 2006-06-01 | 75.278 | 196000 | 473804.99 |
| 197 | 2006-07-03 | 75.403 | 197000 | 475591.75 |
| 198 | 2006-08-01 | 74.903 | 198000 | 473438.09 |
| 199 | 2006-09-01 | 73.571 | 199000 | 466018.94 |
| 200 | 2006-10-02 | 72.488 | 200000 | 460158.92 |
| 201 | 2006-11-01 | 72.613 | 201000 | 461952.43 |
| 202 | 2006-12-01 | 71.447 | 202000 | 455534.52 |
| 203 | 2007-01-03 | 77.361 | 203000 | 494241.23 |
| 204 | 2007-02-01 | 77.61 | 204000 | 496832.03 |
| 205 | 2007-03-01 | 77.236 | 205000 | 495437.81 |
| 206 | 2007-04-02 | 72.655 | 206000 | 467052.54 |
| 207 | 2007-05-01 | 72.321 | 207000 | 465905.47 |
| 208 | 2007-06-01 | 75.237 | 208000 | 485690.89 |
| 209 | 2007-07-02 | 70.864 | 209000 | 458461.08 |
| 210 | 2007-08-01 | 62.326 | 210000 | 404223.71 |
| 211 | 2007-09-04 | 67.657 | 211000 | 439798.64 |
| 212 | 2007-10-01 | 74.987 | 212000 | 488446.68 |
| 213 | 2007-11-01 | 74.279 | 213000 | 484834.95 |
| 214 | 2007-12-03 | 79.193 | 214000 | 517909.68 |
| 215 | 2008-01-02 | 81.109 | 215000 | 531440.02 |
| 216 | 2008-02-01 | 91.895 | 216000 | 603111.73 |
| 217 | 2008-03-03 | 111.219 | 217000 | 730936.16 |
| 218 | 2008-04-01 | 110.511 | 218000 | 727283.15 |
| 219 | 2008-05-01 | 106.346 | 219000 | 700872.90 |
| 220 | 2008-06-02 | 103.014 | 220000 | 679913.37 |
| 221 | 2008-07-01 | 88.771 | 221000 | 586906.67 |
| 222 | 2008-08-01 | 103.306 | 222000 | 684004.36 |
| 223 | 2008-09-02 | 100.266 | 223000 | 664876.07 |
| 224 | 2008-10-01 | 100.64 | 224000 | 668356.11 |
| 225 | 2008-11-03 | 95.31 | 225000 | 633959.27 |
| 226 | 2008-12-01 | 50.124 | 226000 | 334402.31 |
| 227 | 2009-01-02 | 53.706 | 227000 | 359299.63 |
| 228 | 2009-02-02 | 51.498 | 228000 | 345527.84 |
| 229 | 2009-03-02 | 34.674 | 229000 | 233646.56 |
| 230 | 2009-04-01 | 49.25 | 230000 | 332865.17 |
| 231 | 2009-05-01 | 66.366 | 231000 | 449546.80 |
| 232 | 2009-06-01 | 72.78 | 232000 | 493993.64 |
| 233 | 2009-07-01 | 69.24 | 233000 | 470965.92 |
| 234 | 2009-08-03 | 84.898 | 234000 | 578470.61 |
| 235 | 2009-09-01 | 82.816 | 235000 | 565284.46 |
| 236 | 2009-10-01 | 81.192 | 236000 | 555199.38 |
| 237 | 2009-11-02 | 73.321 | 237000 | 502376.66 |
| 238 | 2009-12-01 | 68.615 | 238000 | 471132.36 |
| 239 | 2010-01-04 | 72.321 | 239000 | 497578.93 |
| 240 | 2010-02-01 | 76.07 | 240000 | 524372.59 |
| 241 | 2010-03-01 | 75.153 | 241000 | 519051.44 |
| 242 | 2010-04-01 | 88.105 | 242000 | 609505.68 |
| 243 | 2010-05-03 | 94.56 | 243000 | 655161.02 |
| 244 | 2010-06-01 | 83.482 | 244000 | 579406.86 |
| 245 | 2010-07-01 | 83.233 | 245000 | 578678.67 |
| 246 | 2010-08-02 | 87.98 | 246000 | 612682.26 |
| 247 | 2010-09-01 | 85.981 | 247000 | 599761.46 |
| 248 | 2010-10-01 | 84.898 | 248000 | 593206.98 |
| 249 | 2010-11-01 | 82.566 | 249000 | 577912.62 |
| 250 | 2010-12-01 | 78.443 | 250000 | 550054.09 |
| 251 | 2011-01-03 | 81.65 | 251000 | 573542.05 |
| 252 | 2011-02-01 | 80.317 | 252000 | 565178.53 |
| 253 | 2011-03-01 | 79.901 | 253000 | 563251.20 |
| 254 | 2011-04-01 | 82.483 | 254000 | 582452.66 |
| 255 | 2011-05-02 | 82.316 | 255000 | 582273.39 |
| 256 | 2011-06-01 | 79.943 | 256000 | 566487.65 |
| 257 | 2011-07-01 | 84.232 | 257000 | 597880.13 |
| 258 | 2011-08-01 | 81.858 | 258000 | 582029.44 |
| 259 | 2011-09-01 | 73.737 | 259000 | 525287.24 |
| 260 | 2011-10-03 | 68.782 | 260000 | 490988.84 |
| 261 | 2011-11-01 | 72.488 | 261000 | 518443.50 |
| 262 | 2011-12-01 | 76.944 | 262000 | 551313.38 |
| 263 | 2012-01-03 | 81.234 | 263000 | 583051.77 |
| 264 | 2012-02-01 | 78.069 | 264000 | 561335.19 |
| 265 | 2012-03-01 | 80.609 | 265000 | 580598.41 |
| 266 | 2012-04-02 | 82.108 | 266000 | 592395.18 |
| 267 | 2012-05-01 | 79.235 | 267000 | 572666.98 |
| 268 | 2012-06-01 | 72.571 | 268000 | 525503.25 |
| 269 | 2012-07-02 | 78.735 | 269000 | 571138.19 |
| 270 | 2012-08-01 | 73.779 | 270000 | 536187.71 |
| 271 | 2012-09-04 | 75.986 | 271000 | 553227.05 |
| 272 | 2012-10-01 | 75.986 | 272000 | 554227.05 |
| 273 | 2012-11-01 | 81.317 | 273000 | 594110.32 |
| 274 | 2012-12-03 | 82.4 | 274000 | 603022.83 |
| 275 | 2013-01-02 | 89.479 | 275000 | 655828.64 |
| 276 | 2013-02-01 | 92.395 | 276000 | 678201.21 |
| 277 | 2013-03-01 | 95.768 | 277000 | 703959.83 |
| 278 | 2013-04-01 | 94.977 | 278000 | 699145.44 |
| 279 | 2013-05-01 | 97.101 | 279000 | 715780.65 |
| 280 | 2013-06-03 | 106.804 | 280000 | 788306.38 |
| 281 | 2013-07-01 | 109.011 | 281000 | 805595.96 |
| 282 | 2013-08-01 | 110.427 | 282000 | 817060.26 |
| 283 | 2013-09-03 | 104.18 | 283000 | 771838.09 |
| 284 | 2013-10-01 | 101.057 | 284000 | 749700.73 |
| 285 | 2013-11-01 | 94.643 | 285000 | 703117.87 |
| 286 | 2013-12-02 | 103.098 | 286000 | 766931.41 |
| 287 | 2014-01-02 | 104.18 | 287000 | 775980.25 |
| 288 | 2014-02-03 | 92.52 | 288000 | 690131.24 |
| 289 | 2014-03-03 | 99.141 | 289000 | 740519.04 |
| 290 | 2014-04-01 | 106.513 | 290000 | 796583.11 |
| 291 | 2014-05-01 | 105.596 | 291000 | 790725.10 |
| 292 | 2014-06-02 | 108.845 | 292000 | 816054.30 |
| 293 | 2014-07-01 | 110.927 | 293000 | 832663.88 |
| 294 | 2014-08-01 | 98.517 | 294000 | 740509.29 |
| 295 | 2014-09-02 | 99.308 | 295000 | 747454.90 |
| 296 | 2014-10-01 | 94.602 | 296000 | 713034.56 |
| 297 | 2014-11-03 | 96.976 | 297000 | 731927.88 |
| 298 | 2014-12-01 | 95.518 | 298000 | 721923.60 |
| 299 | 2015-01-02 | 102.806 | 299000 | 778006.20 |
| 300 | 2015-02-02 | 104.139 | 300000 | 789093.96 |
| 301 | 2015-03-02 | 105.846 | 301000 | 803028.43 |
| 302 | 2015-04-01 | 103.098 | 302000 | 783180.01 |
| 303 | 2015-05-01 | 92.145 | 303000 | 700975.97 |
| 304 | 2015-06-01 | 88.647 | 304000 | 675365.58 |
| 305 | 2015-07-01 | 77.86 | 305000 | 594183.80 |
| 306 | 2015-08-03 | 68.823 | 306000 | 526218.49 |
| 307 | 2015-09-01 | 65.741 | 307000 | 503653.61 |
| 308 | 2015-10-01 | 73.196 | 308000 | 561767.71 |
| 309 | 2015-11-02 | 75.695 | 309000 | 581947.14 |
| 310 | 2015-12-01 | 69.948 | 310000 | 538763.90 |
| 311 | 2016-01-04 | 65.825 | 311000 | 508007.11 |
| 312 | 2016-02-01 | 56.996 | 312000 | 440868.95 |
| 313 | 2016-03-01 | 60.91 | 313000 | 472144.07 |
| 314 | 2016-04-01 | 64.867 | 314000 | 503816.77 |
| 315 | 2016-05-02 | 72.196 | 315000 | 561740.53 |
| 316 | 2016-06-01 | 73.737 | 316000 | 574730.69 |
| 317 | 2016-07-01 | 71.488 | 317000 | 558201.24 |
| 318 | 2016-08-01 | 80.193 | 318000 | 627172.67 |
| 319 | 2016-09-01 | 81.067 | 319000 | 635008.04 |
| 320 | 2016-10-03 | 77.652 | 320000 | 609257.92 |
| 321 | 2016-11-01 | 80.276 | 321000 | 630845.83 |
| 322 | 2016-12-01 | 92.978 | 322000 | 731664.01 |
| 323 | 2017-01-03 | 92.186 | 323000 | 726431.59 |
| 324 | 2017-02-01 | 91.562 | 324000 | 722514.43 |
| 325 | 2017-03-01 | 92.603 | 325000 | 731728.95 |
| 326 | 2017-04-03 | 83.482 | 326000 | 660656.77 |
| 327 | 2017-05-01 | 85.981 | 327000 | 681433.26 |
| 328 | 2017-06-01 | 75.986 | 328000 | 603218.95 |
| 329 | 2017-07-03 | 80.193 | 329000 | 637616.45 |
| 330 | 2017-08-01 | 79.984 | 330000 | 636954.69 |
| 331 | 2017-09-01 | 77.069 | 331000 | 614741.01 |
| 332 | 2017-10-02 | 76.278 | 332000 | 609431.59 |
| 333 | 2017-11-01 | 72.738 | 333000 | 582148.37 |
| 334 | 2017-12-01 | 77.944 | 334000 | 624813.86 |
| 335 | 2018-01-02 | 74.862 | 335000 | 601107.96 |
| 336 | 2018-02-01 | 84.857 | 336000 | 682363.29 |
| 337 | 2018-03-01 | 83.191 | 337000 | 669966.43 |
| 338 | 2018-04-02 | 81.983 | 338000 | 661237.98 |
| 339 | 2018-05-01 | 95.518 | 339000 | 771405.20 |
| 340 | 2018-06-01 | 96.976 | 340000 | 784180.03 |
| 341 | 2018-07-02 | 99.308 | 341000 | 804037.36 |
| 342 | 2018-08-01 | 108.886 | 342000 | 882584.68 |
| 343 | 2018-09-04 | 107.012 | 343000 | 868394.82 |
| 344 | 2018-10-01 | 103.93 | 344000 | 844384.61 |
| 345 | 2018-11-01 | 109.553 | 345000 | 891068.96 |
| 346 | 2018-12-03 | 112.968 | 346000 | 919845.47 |
| 347 | 2019-01-02 | 107.887 | 347000 | 879473.27 |
| 348 | 2019-02-01 | 120.297 | 348000 | 981637.11 |
| 349 | 2019-03-01 | 126.128 | 349000 | 1030218.73 |
| 350 | 2019-04-01 | 122.838 | 350000 | 1004345.87 |
| 351 | 2019-05-01 | 121.672 | 351000 | 995812.45 |
| 352 | 2019-06-03 | 118.59 | 352000 | 971588.12 |
| 353 | 2019-07-01 | 139.163 | 353000 | 1141139.28 |
| 354 | 2019-08-01 | 130.584 | 354000 | 1071791.32 |
| 355 | 2019-09-03 | 123.462 | 355000 | 1014336.24 |
| 356 | 2019-10-01 | 128.876 | 356000 | 1059816.46 |
| 357 | 2019-11-01 | 125.42 | 357000 | 1032395.92 |
| 358 | 2019-12-02 | 128.252 | 358000 | 1056707.55 |
| 359 | 2020-01-02 | 137.664 | 359000 | 1135255.91 |
| 360 | 2020-02-03 | 123.546 | 360000 | 1019830.82 |
| 361 | 2020-03-02 | 115.3 | 361000 | 952762.85 |
| 362 | 2020-04-01 | 81.733 | 362000 | 676387.39 |
| 363 | 2020-05-01 | 89.23 | 363000 | 739429.36 |
| 364 | 2020-06-01 | 91.02 | 364000 | 755262.70 |
| 365 | 2020-07-01 | 94.31 | 365000 | 783562.35 |
| 366 | 2020-08-03 | 94.602 | 366000 | 786988.39 |
| 367 | 2020-09-01 | 95.268 | 367000 | 793528.81 |
| 368 | 2020-10-01 | 93.103 | 368000 | 776495.58 |
| 369 | 2020-11-02 | 103.181 | 369000 | 861547.89 |
| 370 | 2020-12-01 | 112.093 | 370000 | 936961.93 |
| 371 | 2021-01-04 | 114.592 | 371000 | 958850.54 |
| 372 | 2021-02-01 | 114.883 | 372000 | 962285.49 |
| 373 | 2021-03-01 | 124.545 | 373000 | 1044216.55 |
| 374 | 2021-04-01 | 137.372 | 374000 | 1152761.34 |
| 375 | 2021-05-03 | 140.954 | 375000 | 1183819.80 |
| 376 | 2021-06-01 | 142.619 | 376000 | 1198803.51 |
| 377 | 2021-07-01 | 134.54 | 377000 | 1131894.37 |
| 378 | 2021-08-02 | 136.664 | 378000 | 1150763.73 |
| 379 | 2021-09-01 | 140.87 | 379000 | 1187179.87 |
| 380 | 2021-10-01 | 149.283 | 380000 | 1259080.31 |
| 381 | 2021-11-01 | 152.24 | 381000 | 1285020.19 |
| 382 | 2021-12-01 | 141.412 | 382000 | 1194623.72 |
| 383 | 2022-01-03 | 156.612 | 383000 | 1324030.65 |
| 384 | 2022-02-01 | 158.07 | 384000 | 1337356.89 |
| 385 | 2022-03-01 | 154.655 | 385000 | 1309464.16 |
| 386 | 2022-04-01 | 154.114 | 386000 | 1305883.51 |
| 387 | 2022-05-02 | 156.654 | 387000 | 1328406.18 |
| 388 | 2022-06-01 | 160.86 | 388000 | 1365072.53 |
| 389 | 2022-07-01 | 151.074 | 389000 | 1283027.64 |
| 390 | 2022-08-01 | 157.404 | 390000 | 1337786.50 |
| 391 | 2022-09-01 | 154.53 | 391000 | 1314360.19 |
| 392 | 2022-10-03 | 151.698 | 392000 | 1291272.52 |
| 393 | 2022-11-01 | 161.36 | 393000 | 1374516.68 |
| 394 | 2022-12-01 | 163.776 | 394000 | 1396096.95 |
| 395 | 2023-01-03 | 160.777 | 395000 | 1371532.19 |
| 396 | 2023-02-01 | 165.608 | 396000 | 1413743.75 |
| 397 | 2023-03-01 | 171.064 | 397000 | 1461319.92 |
| 398 | 2023-04-03 | 149.324 | 398000 | 1276605.25 |
| 399 | 2023-05-01 | 151.032 | 399000 | 1292207.33 |
| 400 | 2023-06-01 | 150.157 | 400000 | 1285720.96 |
| 401 | 2023-07-03 | 158.278 | 401000 | 1356257.11 |
| 402 | 2023-08-01 | 187.556 | 402000 | 1608135.29 |
| 403 | 2023-09-01 | 178.185 | 403000 | 1528786.83 |
| 404 | 2023-10-02 | 173.021 | 404000 | 1485480.88 |
| 405 | 2023-11-01 | 173.896 | 405000 | 1493993.24 |
| 406 | 2023-12-01 | 193.261 | 406000 | 1661363.82 |
| 407 | 2024-01-02 | 202.923 | 407000 | 1745422.99 |
| 408 | 2024-02-01 | 202.34 | 408000 | 1741408.37 |
| 409 | 2024-03-01 | 200.049 | 409000 | 1722691.23 |
| 410 | 2024-04-01 | 199.758 | 410000 | 1721185.32 |
| 411 | 2024-05-01 | 203.089 | 411000 | 1750886.39 |
| 412 | 2024-06-03 | 201.923 | 412000 | 1741833.99 |
| 413 | 2024-07-01 | 208.753 | 413000 | 1801751.13 |
| 414 | 2024-08-01 | 234.449 | 414000 | 2024533.79 |
| 415 | 2024-09-03 | 240.321 | 415000 | 2076240.18 |
| 416 | 2024-10-01 | 230.201 | 416000 | 1989809.00 |
| 417 | 2024-11-01 | 222.288 | 417000 | 1922410.69 |
| 418 | 2024-12-02 | 241.862 | 418000 | 2092692.28 |
| 419 | 2025-01-02 | 226.619 | 419000 | 1961803.40 |
| 420 | 2025-02-03 | 228.618 | 420000 | 1980108.42 |
| 421 | 2025-03-03 | 228.66 | 421000 | 1981472.19 |
| 422 | 2025-04-01 | 220.831 | 422000 | 1914629.34 |
| 423 | 2025-05-01 | 224.87 | 423000 | 1950647.92 |
| 424 | 2025-06-02 | 226.578 | 424000 | 1966464.06 |
| 425 | 2025-07-01 | 238.488 | 425000 | 2070830.62 |
| 426 | 2025-08-01 | 229.868 | 426000 | 1996981.74 |
| 427 | 2025-09-02 | 241.112 | 427000 | 2095664.16 |
| 428 | 2025-10-01 | 235.157 | 428000 | 2044905.31 |
| 429 | 2025-11-03 | 220.164 | 429000 | 1915527.45 |
| 430 | 2025-12-01 | 224.412 | 430000 | 1953486.99 |
| 431 | 2026-01-02 | 227.952 | 431000 | 1985302.39 |