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 | 29.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 30.125 | 2000 | 2016.88 |
| 3 | 1989-10-02 | 30.625 | 3000 | 3050.35 |
| 4 | 1989-11-01 | 29.1 | 4000 | 3898.46 |
| 5 | 1989-12-01 | 33.975 | 5000 | 5551.55 |
| 6 | 1990-01-02 | 32.35 | 6000 | 6286.02 |
| 7 | 1990-02-01 | 31.355 | 7000 | 7092.68 |
| 8 | 1990-03-01 | 30.98 | 8000 | 8007.85 |
| 9 | 1990-04-02 | 29.98 | 9000 | 8749.37 |
| 10 | 1990-05-01 | 25.86 | 10000 | 8546.99 |
| 11 | 1990-06-01 | 27.86 | 11000 | 10208.01 |
| 12 | 1990-07-02 | 28.11 | 12000 | 11299.61 |
| 13 | 1990-08-01 | 29.49 | 13000 | 12854.34 |
| 14 | 1990-09-04 | 28.24 | 14000 | 13309.48 |
| 15 | 1990-10-01 | 32.49 | 15000 | 16312.50 |
| 16 | 1990-11-01 | 33.12 | 16000 | 17628.81 |
| 17 | 1990-12-03 | 31.62 | 17000 | 17830.40 |
| 18 | 1991-01-02 | 30.62 | 18000 | 18266.51 |
| 19 | 1991-02-01 | 30.54 | 19000 | 19218.78 |
| 20 | 1991-03-01 | 30.29 | 20000 | 20061.46 |
| 21 | 1991-04-01 | 28.29 | 21000 | 19736.83 |
| 22 | 1991-05-01 | 32.21 | 22000 | 23471.66 |
| 23 | 1991-06-03 | 32.96 | 23000 | 25018.19 |
| 24 | 1991-07-01 | 31.71 | 24000 | 25069.38 |
| 25 | 1991-08-01 | 30.13 | 25000 | 24820.26 |
| 26 | 1991-09-03 | 31.13 | 26000 | 26644.04 |
| 27 | 1991-10-01 | 31.13 | 27000 | 27644.04 |
| 28 | 1991-11-01 | 31.8 | 28000 | 29239.01 |
| 29 | 1991-12-02 | 34.3 | 29000 | 32537.67 |
| 30 | 1992-01-02 | 36.55 | 30000 | 35672.07 |
| 31 | 1992-02-03 | 37.3 | 31000 | 37404.05 |
| 32 | 1992-03-02 | 33.55 | 32000 | 34643.59 |
| 33 | 1992-04-01 | 36.8 | 33000 | 38999.53 |
| 34 | 1992-05-01 | 36.05 | 34000 | 39204.70 |
| 35 | 1992-06-01 | 36.55 | 35000 | 40748.46 |
| 36 | 1992-07-01 | 38.55 | 36000 | 43978.19 |
| 37 | 1992-08-03 | 38.8 | 37000 | 45263.39 |
| 38 | 1992-09-01 | 38.55 | 38000 | 45971.75 |
| 39 | 1992-10-01 | 39.55 | 39000 | 48164.27 |
| 40 | 1992-11-02 | 42.05 | 40000 | 52208.79 |
| 41 | 1992-12-01 | 39.55 | 41000 | 50104.82 |
| 42 | 1993-01-04 | 42.55 | 42000 | 54905.44 |
| 43 | 1993-02-01 | 43.59 | 43000 | 57247.43 |
| 44 | 1993-03-01 | 46.84 | 44000 | 62515.70 |
| 45 | 1993-04-01 | 50.84 | 45000 | 68854.36 |
| 46 | 1993-05-03 | 53.13 | 46000 | 72955.79 |
| 47 | 1993-06-01 | 54.63 | 47000 | 76015.52 |
| 48 | 1993-07-01 | 58.13 | 48000 | 81885.64 |
| 49 | 1993-08-02 | 49.42 | 49000 | 70616.17 |
| 50 | 1993-09-01 | 50.17 | 50000 | 72687.85 |
| 51 | 1993-10-01 | 51.92 | 51000 | 76223.30 |
| 52 | 1993-11-01 | 50.96 | 52000 | 75813.93 |
| 53 | 1993-12-01 | 48.21 | 53000 | 72722.72 |
| 54 | 1994-01-03 | 45.21 | 54000 | 69197.35 |
| 55 | 1994-02-01 | 48.27 | 55000 | 74880.91 |
| 56 | 1994-03-01 | 45.02 | 56000 | 70839.21 |
| 57 | 1994-04-04 | 42.02 | 57000 | 67118.69 |
| 58 | 1994-05-02 | 42.08 | 58000 | 68214.53 |
| 59 | 1994-06-01 | 41.58 | 59000 | 68404.00 |
| 60 | 1994-07-01 | 43.08 | 60000 | 71871.67 |
| 61 | 1994-08-01 | 46.89 | 61000 | 79228.01 |
| 62 | 1994-09-01 | 45.39 | 62000 | 77693.53 |
| 63 | 1994-10-03 | 43.39 | 63000 | 75270.15 |
| 64 | 1994-11-01 | 45.2 | 64000 | 79410.02 |
| 65 | 1994-12-01 | 44.2 | 65000 | 78653.16 |
| 66 | 1995-01-03 | 45.95 | 66000 | 82767.26 |
| 67 | 1995-02-01 | 45.26 | 67000 | 82524.40 |
| 68 | 1995-03-01 | 45.76 | 68000 | 84436.07 |
| 69 | 1995-04-03 | 48.51 | 69000 | 90510.35 |
| 70 | 1995-05-01 | 49.32 | 70000 | 93021.66 |
| 71 | 1995-06-01 | 49.07 | 71000 | 93550.13 |
| 72 | 1995-07-03 | 52.82 | 72000 | 101699.37 |
| 73 | 1995-08-01 | 58.38 | 73000 | 113404.57 |
| 74 | 1995-09-01 | 55.88 | 74000 | 109548.26 |
| 75 | 1995-10-02 | 58.38 | 75000 | 115449.31 |
| 76 | 1995-11-01 | 60.96 | 76000 | 121551.38 |
| 77 | 1995-12-01 | 59.21 | 77000 | 119061.96 |
| 78 | 1996-01-02 | 58.96 | 78000 | 119559.25 |
| 79 | 1996-02-01 | 55.54 | 79000 | 113624.17 |
| 80 | 1996-03-01 | 56.04 | 80000 | 115647.07 |
| 81 | 1996-04-01 | 61.54 | 81000 | 127997.16 |
| 82 | 1996-05-01 | 66.39 | 82000 | 139084.68 |
| 83 | 1996-06-03 | 65.39 | 83000 | 137989.72 |
| 84 | 1996-07-01 | 63.39 | 84000 | 134769.20 |
| 85 | 1996-08-01 | 67.49 | 85000 | 144485.94 |
| 86 | 1996-09-03 | 68.99 | 86000 | 148697.21 |
| 87 | 1996-10-01 | 69.24 | 87000 | 150236.05 |
| 88 | 1996-11-01 | 67.59 | 88000 | 147655.90 |
| 89 | 1996-12-02 | 68.84 | 89000 | 151386.63 |
| 90 | 1997-01-02 | 74.09 | 90000 | 163931.95 |
| 91 | 1997-02-03 | 74.44 | 91000 | 165706.36 |
| 92 | 1997-03-03 | 72.69 | 92000 | 162810.79 |
| 93 | 1997-04-01 | 69.19 | 93000 | 155971.50 |
| 94 | 1997-05-01 | 74.54 | 94000 | 169031.74 |
| 95 | 1997-06-02 | 76.54 | 95000 | 174567.07 |
| 96 | 1997-07-01 | 81.79 | 96000 | 187540.90 |
| 97 | 1997-08-01 | 84.89 | 97000 | 195649.06 |
| 98 | 1997-09-02 | 81.89 | 98000 | 189734.85 |
| 99 | 1997-10-01 | 82.14 | 99000 | 191314.09 |
| 100 | 1997-11-03 | 85.615 | 100000 | 200407.79 |
| 101 | 1997-12-01 | 93.24 | 101000 | 219256.41 |
| 102 | 1998-01-02 | 96.365 | 102000 | 227604.93 |
| 103 | 1998-02-02 | 87.965 | 103000 | 208764.93 |
| 104 | 1998-03-02 | 87.84 | 104000 | 209468.27 |
| 105 | 1998-04-01 | 99.715 | 105000 | 238786.08 |
| 106 | 1998-05-01 | 97.94 | 106000 | 235535.51 |
| 107 | 1998-06-01 | 94.565 | 107000 | 228418.99 |
| 108 | 1998-07-01 | 99.44 | 108000 | 241194.41 |
| 109 | 1998-08-03 | 86.165 | 109000 | 209995.53 |
| 110 | 1998-09-01 | 80.54 | 110000 | 197286.66 |
| 111 | 1998-10-01 | 85.415 | 111000 | 210228.21 |
| 112 | 1998-11-02 | 89.41 | 112000 | 221060.93 |
| 113 | 1998-12-01 | 88.66 | 113000 | 220206.60 |
| 114 | 1999-01-04 | 90.535 | 114000 | 225863.58 |
| 115 | 1999-02-01 | 80.03 | 115000 | 200656.07 |
| 116 | 1999-03-01 | 74.905 | 116000 | 188806.36 |
| 117 | 1999-04-01 | 70.405 | 117000 | 178463.61 |
| 118 | 1999-05-03 | 77.15 | 118000 | 196560.93 |
| 119 | 1999-06-01 | 80.9 | 119000 | 207115.09 |
| 120 | 1999-07-01 | 84.775 | 120000 | 218035.62 |
| 121 | 1999-08-02 | 83.77 | 121000 | 216450.83 |
| 122 | 1999-09-01 | 83.02 | 122000 | 215512.93 |
| 123 | 1999-10-01 | 80.395 | 123000 | 209698.65 |
| 124 | 1999-11-01 | 80.015 | 124000 | 209707.47 |
| 125 | 1999-12-01 | 76.39 | 125000 | 201206.89 |
| 126 | 2000-01-03 | 71.515 | 126000 | 189366.41 |
| 127 | 2000-02-01 | 75.01 | 127000 | 199620.92 |
| 128 | 2000-03-01 | 68.51 | 128000 | 183322.74 |
| 129 | 2000-04-03 | 72.635 | 129000 | 195360.64 |
| 130 | 2000-05-01 | 74.005 | 130000 | 200045.42 |
| 131 | 2000-06-01 | 83.255 | 131000 | 226049.41 |
| 132 | 2000-07-03 | 77.38 | 132000 | 211097.93 |
| 133 | 2000-08-01 | 78 | 133000 | 213789.33 |
| 134 | 2000-09-01 | 88 | 134000 | 242198.22 |
| 135 | 2000-10-02 | 103 | 135000 | 284482.01 |
| 136 | 2000-11-01 | 105.245 | 136000 | 291682.61 |
| 137 | 2000-12-01 | 107.745 | 137000 | 299611.27 |
| 138 | 2001-01-02 | 116.995 | 138000 | 326333.15 |
| 139 | 2001-02-01 | 113.69 | 139000 | 318114.54 |
| 140 | 2001-03-01 | 113.35 | 140000 | 318163.19 |
| 141 | 2001-04-02 | 105.09 | 141000 | 295978.12 |
| 142 | 2001-05-01 | 111.77 | 142000 | 315791.84 |
| 143 | 2001-06-01 | 109.69 | 143000 | 310915.07 |
| 144 | 2001-07-02 | 105.21 | 144000 | 299216.56 |
| 145 | 2001-08-01 | 98.63 | 145000 | 281503.08 |
| 146 | 2001-09-04 | 92.03 | 146000 | 263665.81 |
| 147 | 2001-10-01 | 92.51 | 147000 | 266041.01 |
| 148 | 2001-11-01 | 95.85 | 148000 | 276646.21 |
| 149 | 2001-12-03 | 96.09 | 149000 | 278338.90 |
| 150 | 2002-01-02 | 97.17 | 150000 | 282467.28 |
| 151 | 2002-02-01 | 96.03 | 151000 | 280153.37 |
| 152 | 2002-03-01 | 102.15 | 152000 | 299007.57 |
| 153 | 2002-04-01 | 110.95 | 153000 | 325766.42 |
| 154 | 2002-05-01 | 115.13 | 154000 | 339039.55 |
| 155 | 2002-06-03 | 108.45 | 155000 | 320368.01 |
| 156 | 2002-07-01 | 114.69 | 156000 | 339801.36 |
| 157 | 2002-08-01 | 100.07 | 157000 | 297485.50 |
| 158 | 2002-09-03 | 102.47 | 158000 | 305620.16 |
| 159 | 2002-10-01 | 105.71 | 159000 | 316283.56 |
| 160 | 2002-11-01 | 103.93 | 160000 | 311957.82 |
| 161 | 2002-12-02 | 104.33 | 161000 | 314158.46 |
| 162 | 2003-01-02 | 107.29 | 162000 | 324071.61 |
| 163 | 2003-02-03 | 98.89 | 163000 | 299699.24 |
| 164 | 2003-03-03 | 98.73 | 164000 | 300214.34 |
| 165 | 2003-04-01 | 104.09 | 165000 | 317512.82 |
| 166 | 2003-05-01 | 107.21 | 166000 | 328029.97 |
| 167 | 2003-06-02 | 112.77 | 167000 | 346041.88 |
| 168 | 2003-07-01 | 110.93 | 168000 | 341395.72 |
| 169 | 2003-08-01 | 113.29 | 169000 | 349658.81 |
| 170 | 2003-09-02 | 117.41 | 170000 | 363374.79 |
| 171 | 2003-10-01 | 113.97 | 171000 | 353728.26 |
| 172 | 2003-11-03 | 112.33 | 172000 | 349638.20 |
| 173 | 2003-12-01 | 111.89 | 173000 | 349268.66 |
| 174 | 2004-01-02 | 120.37 | 174000 | 376739.28 |
| 175 | 2004-02-02 | 123.33 | 175000 | 387003.62 |
| 176 | 2004-03-01 | 123.93 | 176000 | 389886.39 |
| 177 | 2004-04-01 | 124.57 | 177000 | 392899.84 |
| 178 | 2004-05-03 | 118.65 | 178000 | 375227.88 |
| 179 | 2004-06-01 | 118.73 | 179000 | 376480.87 |
| 180 | 2004-07-01 | 120.61 | 180000 | 383442.16 |
| 181 | 2004-08-02 | 121.21 | 181000 | 386349.68 |
| 182 | 2004-09-01 | 129.41 | 182000 | 413486.69 |
| 183 | 2004-10-01 | 139.57 | 183000 | 446949.60 |
| 184 | 2004-11-01 | 143.05 | 184000 | 459093.72 |
| 185 | 2004-12-01 | 146.77 | 185000 | 472032.40 |
| 186 | 2005-01-03 | 147.09 | 186000 | 474061.56 |
| 187 | 2005-02-01 | 148.53 | 187000 | 479702.59 |
| 188 | 2005-03-01 | 155.45 | 188000 | 503051.89 |
| 189 | 2005-04-01 | 160.81 | 189000 | 521397.40 |
| 190 | 2005-05-02 | 155.77 | 190000 | 506056.10 |
| 191 | 2005-06-01 | 160.69 | 191000 | 523039.90 |
| 192 | 2005-07-01 | 170.25 | 192000 | 555157.34 |
| 193 | 2005-08-01 | 177.85 | 193000 | 580939.70 |
| 194 | 2005-09-01 | 174.13 | 194000 | 569788.47 |
| 195 | 2005-10-03 | 177.57 | 195000 | 582044.84 |
| 196 | 2005-11-01 | 151.77 | 196000 | 498476.75 |
| 197 | 2005-12-01 | 150.93 | 197000 | 496717.83 |
| 198 | 2006-01-03 | 149.25 | 198000 | 492188.87 |
| 199 | 2006-02-01 | 152.09 | 199000 | 502554.48 |
| 200 | 2006-03-01 | 164.17 | 200000 | 543470.70 |
| 201 | 2006-04-03 | 173.33 | 201000 | 574794.09 |
| 202 | 2006-05-01 | 173.05 | 202000 | 574865.56 |
| 203 | 2006-06-01 | 178.17 | 203000 | 592874.01 |
| 204 | 2006-07-03 | 181.61 | 204000 | 605320.86 |
| 205 | 2006-08-01 | 193.77 | 205000 | 646851.13 |
| 206 | 2006-09-01 | 198.09 | 206000 | 662272.33 |
| 207 | 2006-10-02 | 196.57 | 207000 | 658190.53 |
| 208 | 2006-11-01 | 211.29 | 208000 | 708478.65 |
| 209 | 2006-12-01 | 219.53 | 209000 | 737108.28 |
| 210 | 2007-01-03 | 217.21 | 210000 | 730318.49 |
| 211 | 2007-02-01 | 218.61 | 211000 | 736025.67 |
| 212 | 2007-03-01 | 214.85 | 212000 | 724366.34 |
| 213 | 2007-04-02 | 227.37 | 213000 | 767577.49 |
| 214 | 2007-05-01 | 242.33 | 214000 | 819080.90 |
| 215 | 2007-06-01 | 265.45 | 215000 | 898227.02 |
| 216 | 2007-07-02 | 254.29 | 216000 | 861463.93 |
| 217 | 2007-08-01 | 256.37 | 217000 | 869510.39 |
| 218 | 2007-09-04 | 238.29 | 218000 | 809189.85 |
| 219 | 2007-10-01 | 243.13 | 219000 | 826625.61 |
| 220 | 2007-11-01 | 254.89 | 220000 | 867608.82 |
| 221 | 2007-12-03 | 239.17 | 221000 | 815100.21 |
| 222 | 2008-01-02 | 229.33 | 222000 | 782565.12 |
| 223 | 2008-02-01 | 243.13 | 223000 | 830656.21 |
| 224 | 2008-03-03 | 241.25 | 224000 | 825233.17 |
| 225 | 2008-04-01 | 234.45 | 225000 | 802972.71 |
| 226 | 2008-05-01 | 243.61 | 226000 | 835344.98 |
| 227 | 2008-06-02 | 253.97 | 227000 | 871869.69 |
| 228 | 2008-07-01 | 250.65 | 228000 | 861472.25 |
| 229 | 2008-08-01 | 235.05 | 229000 | 808855.79 |
| 230 | 2008-09-02 | 227.49 | 230000 | 783840.26 |
| 231 | 2008-10-01 | 192.49 | 231000 | 664244.15 |
| 232 | 2008-11-03 | 181.41 | 232000 | 627009.31 |
| 233 | 2008-12-01 | 160.17 | 233000 | 554597.27 |
| 234 | 2009-01-02 | 179.09 | 234000 | 621108.79 |
| 235 | 2009-02-02 | 176.09 | 235000 | 611704.38 |
| 236 | 2009-03-02 | 140.13 | 236000 | 487785.93 |
| 237 | 2009-04-01 | 150.57 | 237000 | 525127.08 |
| 238 | 2009-05-01 | 165.61 | 238000 | 578580.50 |
| 239 | 2009-06-01 | 179.97 | 239000 | 629749.06 |
| 240 | 2009-07-01 | 180.61 | 240000 | 632988.54 |
| 241 | 2009-08-03 | 196.69 | 241000 | 690344.53 |
| 242 | 2009-09-01 | 195.09 | 242000 | 685728.84 |
| 243 | 2009-10-01 | 204.21 | 243000 | 718785.05 |
| 244 | 2009-11-02 | 207.93 | 244000 | 732878.83 |
| 245 | 2009-12-01 | 223.97 | 245000 | 790414.09 |
| 246 | 2010-01-04 | 245.57 | 246000 | 867642.80 |
| 247 | 2010-02-01 | 237.33 | 247000 | 839529.40 |
| 248 | 2010-03-01 | 246.01 | 248000 | 871233.97 |
| 249 | 2010-04-01 | 252.09 | 249000 | 893766.03 |
| 250 | 2010-05-03 | 269.65 | 250000 | 957023.69 |
| 251 | 2010-06-01 | 238.09 | 251000 | 846013.05 |
| 252 | 2010-07-01 | 236.89 | 252000 | 842749.05 |
| 253 | 2010-08-02 | 260.05 | 253000 | 926142.01 |
| 254 | 2010-09-01 | 245.53 | 254000 | 875430.49 |
| 255 | 2010-10-01 | 251.17 | 255000 | 896539.75 |
| 256 | 2010-11-01 | 270.01 | 256000 | 964788.27 |
| 257 | 2010-12-01 | 276.29 | 257000 | 988227.69 |
| 258 | 2011-01-03 | 296.25 | 258000 | 1060620.16 |
| 259 | 2011-02-01 | 309.49 | 259000 | 1109021.38 |
| 260 | 2011-03-01 | 326.53 | 260000 | 1171082.24 |
| 261 | 2011-04-01 | 342.09 | 261000 | 1227887.34 |
| 262 | 2011-05-02 | 353.69 | 262000 | 1270524.02 |
| 263 | 2011-06-01 | 356.29 | 263000 | 1280863.73 |
| 264 | 2011-07-01 | 376.09 | 264000 | 1353044.80 |
| 265 | 2011-08-01 | 367.93 | 265000 | 1324687.87 |
| 266 | 2011-09-01 | 360.77 | 266000 | 1299909.15 |
| 267 | 2011-10-03 | 335.09 | 267000 | 1208380.21 |
| 268 | 2011-11-01 | 371.97 | 268000 | 1342374.51 |
| 269 | 2011-12-01 | 411.85 | 269000 | 1487294.44 |
| 270 | 2012-01-03 | 428.85 | 270000 | 1549685.74 |
| 271 | 2012-02-01 | 408.53 | 271000 | 1477257.70 |
| 272 | 2012-03-01 | 412.01 | 272000 | 1490841.49 |
| 273 | 2012-04-02 | 408.05 | 273000 | 1477512.39 |
| 274 | 2012-05-01 | 431.17 | 274000 | 1562227.84 |
| 275 | 2012-06-01 | 403.25 | 275000 | 1462067.27 |
| 276 | 2012-07-02 | 425.89 | 276000 | 1545153.33 |
| 277 | 2012-08-01 | 441.49 | 277000 | 1602751.02 |
| 278 | 2012-09-04 | 446.69 | 278000 | 1622628.70 |
| 279 | 2012-10-01 | 471.33 | 279000 | 1713135.00 |
| 280 | 2012-11-01 | 463.49 | 280000 | 1685639.09 |
| 281 | 2012-12-03 | 446.45 | 281000 | 1624667.33 |
| 282 | 2013-01-02 | 442.21 | 282000 | 1610237.63 |
| 283 | 2013-02-01 | 470.77 | 283000 | 1715234.35 |
| 284 | 2013-03-01 | 449.25 | 284000 | 1637826.97 |
| 285 | 2013-04-01 | 479.89 | 285000 | 1750530.96 |
| 286 | 2013-05-01 | 478.05 | 286000 | 1744819.05 |
| 287 | 2013-06-03 | 457.01 | 287000 | 1669025.84 |
| 288 | 2013-07-01 | 422.77 | 288000 | 1544979.47 |
| 289 | 2013-08-01 | 522.29 | 289000 | 1909667.42 |
| 290 | 2013-09-03 | 507.01 | 290000 | 1854798.62 |
| 291 | 2013-10-01 | 526.69 | 291000 | 1927794.11 |
| 292 | 2013-11-01 | 552.37 | 292000 | 2022788.21 |
| 293 | 2013-12-02 | 559.33 | 293000 | 2049275.85 |
| 294 | 2014-01-02 | 590.61 | 294000 | 2164879.66 |
| 295 | 2014-02-03 | 564.53 | 295000 | 2070283.48 |
| 296 | 2014-03-03 | 575.329 | 296000 | 2110886.32 |
| 297 | 2014-04-01 | 577.49 | 297000 | 2119815.04 |
| 298 | 2014-05-01 | 615.169 | 298000 | 2259124.81 |
| 299 | 2014-06-02 | 624.529 | 299000 | 2294498.15 |
| 300 | 2014-07-01 | 655.169 | 300000 | 2408068.46 |
| 301 | 2014-08-01 | 624.969 | 301000 | 2298068.60 |
| 302 | 2014-09-02 | 675.289 | 302000 | 2484099.87 |
| 303 | 2014-10-01 | 631.209 | 303000 | 2322948.37 |
| 304 | 2014-11-03 | 585.29 | 304000 | 2154959.23 |
| 305 | 2014-12-01 | 533.77 | 305000 | 1966269.51 |
| 306 | 2015-01-02 | 517.53 | 306000 | 1907445.58 |
| 307 | 2015-02-02 | 484.53 | 307000 | 1786818.42 |
| 308 | 2015-03-02 | 475.57 | 308000 | 1754776.31 |
| 309 | 2015-04-01 | 509.73 | 309000 | 1881821.18 |
| 310 | 2015-05-01 | 517.13 | 310000 | 1910140.50 |
| 311 | 2015-06-01 | 458.33 | 311000 | 1693948.96 |
| 312 | 2015-07-01 | 438.25 | 312000 | 1620734.98 |
| 313 | 2015-08-03 | 425.25 | 313000 | 1573658.41 |
| 314 | 2015-09-01 | 412.21 | 314000 | 1526403.26 |
| 315 | 2015-10-01 | 394.93 | 315000 | 1463415.85 |
| 316 | 2015-11-02 | 412.81 | 316000 | 1530670.31 |
| 317 | 2015-12-01 | 371.29 | 317000 | 1377717.09 |
| 318 | 2016-01-04 | 340.41 | 318000 | 1264133.06 |
| 319 | 2016-02-01 | 330.05 | 319000 | 1226660.58 |
| 320 | 2016-03-01 | 336.13 | 320000 | 1250257.44 |
| 321 | 2016-04-01 | 372.37 | 321000 | 1386054.49 |
| 322 | 2016-05-02 | 435.29 | 322000 | 1621258.50 |
| 323 | 2016-06-01 | 497.61 | 323000 | 1854372.33 |
| 324 | 2016-07-01 | 528.09 | 324000 | 1968957.81 |
| 325 | 2016-08-01 | 491.37 | 325000 | 1833049.08 |
| 326 | 2016-09-01 | 530.05 | 326000 | 1978344.29 |
| 327 | 2016-10-03 | 561.25 | 327000 | 2095794.32 |
| 328 | 2016-11-01 | 545.77 | 328000 | 2038989.61 |
| 329 | 2016-12-01 | 592.65 | 329000 | 2215132.68 |
| 330 | 2017-01-03 | 627.289 | 330000 | 2345601.98 |
| 331 | 2017-02-01 | 594.21 | 331000 | 2222910.72 |
| 332 | 2017-03-01 | 605.33 | 332000 | 2265510.10 |
| 333 | 2017-04-03 | 604.69 | 333000 | 2264114.83 |
| 334 | 2017-05-01 | 591.29 | 334000 | 2214941.79 |
| 335 | 2017-06-01 | 570.73 | 335000 | 2138925.09 |
| 336 | 2017-07-03 | 583.37 | 336000 | 2187296.02 |
| 337 | 2017-08-01 | 620.97 | 337000 | 2329274.01 |
| 338 | 2017-09-01 | 610.13 | 338000 | 2289612.90 |
| 339 | 2017-10-02 | 619.81 | 339000 | 2326938.69 |
| 340 | 2017-11-01 | 609.33 | 340000 | 2288593.86 |
| 341 | 2017-12-01 | 595.93 | 341000 | 2239264.55 |
| 342 | 2018-01-02 | 616.25 | 342000 | 2316618.92 |
| 343 | 2018-02-01 | 663.049 | 343000 | 2493546.62 |
| 344 | 2018-03-01 | 637.29 | 344000 | 2397674.04 |
| 345 | 2018-04-02 | 634.33 | 345000 | 2387537.64 |
| 346 | 2018-05-01 | 675.489 | 346000 | 2543454.90 |
| 347 | 2018-06-01 | 739.649 | 347000 | 2786039.98 |
| 348 | 2018-07-02 | 743.169 | 348000 | 2800298.78 |
| 349 | 2018-08-01 | 736.529 | 349000 | 2776278.93 |
| 350 | 2018-09-04 | 723.769 | 350000 | 2729181.27 |
| 351 | 2018-10-01 | 749.929 | 351000 | 2828825.15 |
| 352 | 2018-11-01 | 716.649 | 352000 | 2704288.86 |
| 353 | 2018-12-03 | 707.009 | 353000 | 2668912.14 |
| 354 | 2019-01-02 | 640.29 | 354000 | 2418052.33 |
| 355 | 2019-02-01 | 733.169 | 355000 | 2769809.46 |
| 356 | 2019-03-01 | 738.849 | 356000 | 2792267.70 |
| 357 | 2019-04-01 | 774.689 | 357000 | 2928714.69 |
| 358 | 2019-05-01 | 759.449 | 358000 | 2872099.82 |
| 359 | 2019-06-03 | 729.049 | 359000 | 2758132.47 |
| 360 | 2019-07-01 | 775.529 | 360000 | 2934975.25 |
| 361 | 2019-08-01 | 786.729 | 361000 | 2978361.44 |
| 362 | 2019-09-03 | 790.809 | 362000 | 2994807.31 |
| 363 | 2019-10-01 | 807.609 | 363000 | 3059429.20 |
| 364 | 2019-11-01 | 795.249 | 364000 | 3013606.36 |
| 365 | 2019-12-02 | 799.809 | 365000 | 3031886.54 |
| 366 | 2020-01-02 | 838.929 | 366000 | 3181181.20 |
| 367 | 2020-02-03 | 836.249 | 367000 | 3172018.76 |
| 368 | 2020-03-02 | 793.769 | 368000 | 3011885.70 |
| 369 | 2020-04-01 | 394.33 | 369000 | 1497250.03 |
| 370 | 2020-05-01 | 471.81 | 370000 | 1792437.47 |
| 371 | 2020-06-01 | 553.33 | 371000 | 2103137.35 |
| 372 | 2020-07-01 | 505.49 | 372000 | 1922303.56 |
| 373 | 2020-08-03 | 480.57 | 373000 | 1828536.49 |
| 374 | 2020-09-01 | 472.97 | 374000 | 1800619.01 |
| 375 | 2020-10-01 | 457.93 | 375000 | 1744361.02 |
| 376 | 2020-11-02 | 497.09 | 376000 | 1894530.49 |
| 377 | 2020-12-01 | 554.45 | 377000 | 2114143.36 |
| 378 | 2021-01-04 | 563.17 | 378000 | 2148393.12 |
| 379 | 2021-02-01 | 590.81 | 379000 | 2254834.79 |
| 380 | 2021-03-01 | 650.57 | 380000 | 2483909.68 |
| 381 | 2021-04-01 | 681.449 | 381000 | 2602807.29 |
| 382 | 2021-05-03 | 699.89 | 382000 | 2674243.04 |
| 383 | 2021-06-01 | 708.209 | 383000 | 2707029.50 |
| 384 | 2021-07-01 | 733.569 | 384000 | 2804964.54 |
| 385 | 2021-08-02 | 696.169 | 385000 | 2662957.31 |
| 386 | 2021-09-01 | 702.25 | 386000 | 2687218.10 |
| 387 | 2021-10-01 | 761.049 | 387000 | 2913217.37 |
| 388 | 2021-11-01 | 806.169 | 388000 | 3086932.09 |
| 389 | 2021-12-01 | 762.369 | 389000 | 2920215.86 |
| 390 | 2022-01-03 | 773.009 | 390000 | 2961971.85 |
| 391 | 2022-02-01 | 795.529 | 391000 | 3049262.70 |
| 392 | 2022-03-01 | 810.889 | 392000 | 3109137.58 |
| 393 | 2022-04-01 | 871.929 | 393000 | 3344179.18 |
| 394 | 2022-05-02 | 819.169 | 394000 | 3142824.52 |
| 395 | 2022-06-01 | 843.009 | 395000 | 3235289.09 |
| 396 | 2022-07-01 | 761.889 | 396000 | 2924967.80 |
| 397 | 2022-08-01 | 788.729 | 397000 | 3029009.23 |
| 398 | 2022-09-01 | 791.929 | 398000 | 3042298.41 |
| 399 | 2022-10-03 | 743.729 | 399000 | 2858131.83 |
| 400 | 2022-11-01 | 803.409 | 400000 | 3088480.57 |
| 401 | 2022-12-01 | 860.529 | 401000 | 3309062.39 |
| 402 | 2023-01-03 | 834.533 | 402000 | 3210097.84 |
| 403 | 2023-02-01 | 876.489 | 403000 | 3372484.95 |
| 404 | 2023-03-01 | 859.849 | 404000 | 3309458.88 |
| 405 | 2023-04-03 | 851.049 | 405000 | 3276588.70 |
| 406 | 2023-05-01 | 861.329 | 406000 | 3317167.30 |
| 407 | 2023-06-01 | 793.409 | 407000 | 3056592.45 |
| 408 | 2023-07-03 | 836.929 | 408000 | 3225252.39 |
| 409 | 2023-08-01 | 878.729 | 409000 | 3387336.01 |
| 410 | 2023-09-01 | 870.249 | 410000 | 3355647.19 |
| 411 | 2023-10-02 | 840.689 | 411000 | 3242664.95 |
| 412 | 2023-11-01 | 869.809 | 412000 | 3355985.21 |
| 413 | 2023-12-01 | 912.489 | 413000 | 3521657.51 |
| 414 | 2024-01-02 | 921.769 | 414000 | 3558472.72 |
| 415 | 2024-02-01 | 909.329 | 415000 | 3511448.32 |
| 416 | 2024-03-01 | 962.609 | 416000 | 3718193.40 |
| 417 | 2024-04-01 | 999.089 | 417000 | 3860101.80 |
| 418 | 2024-05-01 | 984.769 | 418000 | 3805774.74 |
| 419 | 2024-06-03 | 1005.809 | 419000 | 3888086.70 |
| 420 | 2024-07-01 | 1023.089 | 420000 | 3955884.81 |
| 421 | 2024-08-01 | 1033.57 | 421000 | 3997410.73 |
| 422 | 2024-09-03 | 1115.178 | 422000 | 4314035.89 |
| 423 | 2024-10-01 | 1115.85 | 423000 | 4317635.51 |
| 424 | 2024-11-01 | 1132.05 | 424000 | 4381319.29 |
| 425 | 2024-12-02 | 1268.69 | 425000 | 4911150.58 |
| 426 | 2025-01-02 | 1199.25 | 426000 | 4643345.52 |
| 427 | 2025-02-03 | 1174.77 | 427000 | 4549562.03 |
| 428 | 2025-03-03 | 1167.33 | 428000 | 4521748.95 |
| 429 | 2025-04-01 | 1188.69 | 429000 | 4605488.67 |
| 430 | 2025-05-01 | 1040.69 | 430000 | 4033073.97 |
| 431 | 2025-06-02 | 1061.85 | 431000 | 4116077.10 |
| 432 | 2025-07-01 | 1049.57 | 432000 | 4069475.82 |
| 433 | 2025-08-01 | 1041.85 | 433000 | 4040543.22 |
| 434 | 2025-09-02 | 1006.809 | 434000 | 3905645.85 |
| 435 | 2025-10-01 | 993.729 | 435000 | 3855905.49 |
| 436 | 2025-11-03 | 941.169 | 436000 | 3652960.16 |