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 | 23.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 23.125 | 2000 | 1994.62 |
| 3 | 1990-05-01 | 23 | 3000 | 2983.84 |
| 4 | 1990-06-01 | 25 | 4000 | 4243.31 |
| 5 | 1990-07-02 | 26.388 | 5000 | 5478.89 |
| 6 | 1990-08-01 | 26.138 | 6000 | 6426.99 |
| 7 | 1990-09-04 | 23.638 | 7000 | 6812.27 |
| 8 | 1990-10-01 | 21.901 | 8000 | 7311.68 |
| 9 | 1990-11-01 | 18.276 | 9000 | 7101.47 |
| 10 | 1990-12-03 | 22.526 | 10000 | 9752.88 |
| 11 | 1991-01-02 | 23.164 | 11000 | 11029.11 |
| 12 | 1991-02-01 | 24.539 | 12000 | 12683.80 |
| 13 | 1991-03-01 | 26.664 | 13000 | 14782.17 |
| 14 | 1991-04-01 | 29.302 | 14000 | 17244.64 |
| 15 | 1991-05-01 | 31.052 | 15000 | 19274.54 |
| 16 | 1991-06-03 | 30.927 | 16000 | 20196.95 |
| 17 | 1991-07-01 | 28.94 | 17000 | 19899.34 |
| 18 | 1991-08-01 | 29.94 | 18000 | 21586.95 |
| 19 | 1991-09-03 | 30.44 | 19000 | 22947.45 |
| 20 | 1991-10-01 | 30.078 | 20000 | 23674.55 |
| 21 | 1991-11-01 | 33.703 | 21000 | 27527.81 |
| 22 | 1991-12-02 | 31.453 | 22000 | 26690.06 |
| 23 | 1992-01-02 | 32.466 | 23000 | 28549.66 |
| 24 | 1992-02-03 | 35.591 | 24000 | 32297.70 |
| 25 | 1992-03-02 | 36.591 | 25000 | 34205.17 |
| 26 | 1992-04-01 | 34.979 | 26000 | 33698.27 |
| 27 | 1992-05-01 | 37.354 | 27000 | 36986.32 |
| 28 | 1992-06-01 | 36.104 | 28000 | 36748.62 |
| 29 | 1992-07-01 | 36.509 | 29000 | 38160.85 |
| 30 | 1992-08-03 | 35.134 | 30000 | 37723.64 |
| 31 | 1992-09-01 | 35.759 | 31000 | 39394.71 |
| 32 | 1992-10-01 | 36.789 | 32000 | 41529.43 |
| 33 | 1992-11-02 | 39.914 | 33000 | 46057.10 |
| 34 | 1992-12-01 | 40.039 | 34000 | 47201.34 |
| 35 | 1993-01-04 | 42.069 | 35000 | 50594.47 |
| 36 | 1993-02-01 | 44.069 | 36000 | 53999.78 |
| 37 | 1993-03-01 | 42.069 | 37000 | 52549.09 |
| 38 | 1993-04-01 | 48.224 | 38000 | 61237.40 |
| 39 | 1993-05-03 | 44.224 | 39000 | 57157.99 |
| 40 | 1993-06-01 | 46.224 | 40000 | 60742.92 |
| 41 | 1993-07-01 | 43.504 | 41000 | 58168.57 |
| 42 | 1993-08-02 | 40.504 | 42000 | 55157.31 |
| 43 | 1993-09-01 | 46.129 | 43000 | 63817.29 |
| 44 | 1993-10-01 | 46.784 | 44000 | 65723.46 |
| 45 | 1993-11-01 | 46.159 | 45000 | 65845.44 |
| 46 | 1993-12-01 | 45.159 | 46000 | 65418.95 |
| 47 | 1994-01-03 | 47.439 | 47000 | 69721.84 |
| 48 | 1994-02-01 | 50.814 | 48000 | 75682.13 |
| 49 | 1994-03-01 | 51.314 | 49000 | 77426.82 |
| 50 | 1994-04-04 | 49.344 | 50000 | 75454.32 |
| 51 | 1994-05-02 | 50.594 | 51000 | 78365.76 |
| 52 | 1994-06-01 | 48.844 | 52000 | 76655.16 |
| 53 | 1994-07-01 | 51.124 | 53000 | 81233.36 |
| 54 | 1994-08-01 | 53.624 | 54000 | 86205.73 |
| 55 | 1994-09-01 | 52.499 | 55000 | 85397.19 |
| 56 | 1994-10-03 | 52.404 | 56000 | 86242.66 |
| 57 | 1994-11-01 | 55.529 | 57000 | 92385.55 |
| 58 | 1994-12-01 | 54.154 | 58000 | 91097.92 |
| 59 | 1995-01-03 | 54.059 | 59000 | 91938.11 |
| 60 | 1995-02-01 | 54.059 | 60000 | 92938.11 |
| 61 | 1995-03-01 | 55.809 | 61000 | 96946.70 |
| 62 | 1995-04-03 | 57.089 | 62000 | 100170.21 |
| 63 | 1995-05-01 | 57.964 | 63000 | 102705.52 |
| 64 | 1995-06-01 | 61.214 | 64000 | 109464.14 |
| 65 | 1995-07-03 | 63.994 | 65000 | 115435.39 |
| 66 | 1995-08-01 | 65.119 | 66000 | 118464.72 |
| 67 | 1995-09-01 | 66.119 | 67000 | 121283.92 |
| 68 | 1995-10-02 | 69.419 | 68000 | 128337.21 |
| 69 | 1995-11-01 | 68.544 | 69000 | 127719.57 |
| 70 | 1995-12-01 | 69.919 | 70000 | 131281.63 |
| 71 | 1996-01-02 | 78.219 | 71000 | 147865.92 |
| 72 | 1996-02-01 | 82.219 | 72000 | 156427.55 |
| 73 | 1996-03-01 | 84.469 | 73000 | 161708.34 |
| 74 | 1996-04-01 | 92.569 | 74000 | 178215.07 |
| 75 | 1996-05-01 | 89.319 | 75000 | 172958.12 |
| 76 | 1996-06-03 | 90.819 | 76000 | 176862.74 |
| 77 | 1996-07-01 | 94.169 | 77000 | 184386.59 |
| 78 | 1996-08-01 | 87.169 | 78000 | 171680.32 |
| 79 | 1996-09-03 | 93.419 | 79000 | 184989.76 |
| 80 | 1996-10-01 | 98.069 | 80000 | 195197.77 |
| 81 | 1996-11-01 | 101.069 | 81000 | 202169.00 |
| 82 | 1996-12-02 | 106.569 | 82000 | 214170.69 |
| 83 | 1997-01-02 | 94.219 | 83000 | 190351.02 |
| 84 | 1997-02-03 | 101.719 | 84000 | 206503.30 |
| 85 | 1997-03-03 | 104.219 | 85000 | 212578.63 |
| 86 | 1997-04-01 | 103.869 | 86000 | 212864.73 |
| 87 | 1997-05-01 | 114.369 | 87000 | 235382.98 |
| 88 | 1997-06-02 | 122.119 | 88000 | 252333.27 |
| 89 | 1997-07-01 | 130.394 | 89000 | 270431.82 |
| 90 | 1997-08-01 | 145.644 | 90000 | 303059.69 |
| 91 | 1997-09-02 | 140.269 | 91000 | 292875.26 |
| 92 | 1997-10-01 | 150.894 | 92000 | 316059.77 |
| 93 | 1997-11-03 | 152.019 | 93000 | 319416.18 |
| 94 | 1997-12-01 | 155.894 | 94000 | 328558.17 |
| 95 | 1998-01-02 | 173.769 | 95000 | 367231.06 |
| 96 | 1998-02-02 | 171.519 | 96000 | 363476.07 |
| 97 | 1998-03-02 | 190.269 | 97000 | 404210.30 |
| 98 | 1998-04-01 | 190.269 | 98000 | 405210.30 |
| 99 | 1998-05-01 | 199.519 | 99000 | 425909.75 |
| 100 | 1998-06-01 | 197.519 | 100000 | 422640.39 |
| 101 | 1998-07-01 | 209.269 | 101000 | 448782.40 |
| 102 | 1998-08-03 | 212.769 | 102000 | 457288.23 |
| 103 | 1998-09-01 | 208.769 | 103000 | 449691.34 |
| 104 | 1998-10-01 | 180.769 | 104000 | 390378.95 |
| 105 | 1998-11-02 | 215.019 | 105000 | 465343.39 |
| 106 | 1998-12-01 | 219.269 | 106000 | 475541.23 |
| 107 | 1999-01-04 | 240.119 | 107000 | 521759.82 |
| 108 | 1999-02-01 | 262.119 | 108000 | 570564.10 |
| 109 | 1999-03-01 | 274.869 | 109000 | 599317.49 |
| 110 | 1999-04-01 | 314.969 | 110000 | 687750.53 |
| 111 | 1999-05-03 | 304.219 | 111000 | 665277.37 |
| 112 | 1999-06-01 | 292.969 | 112000 | 641675.45 |
| 113 | 1999-07-01 | 320.069 | 113000 | 702031.24 |
| 114 | 1999-08-02 | 291.319 | 114000 | 639971.71 |
| 115 | 1999-09-01 | 306.819 | 115000 | 675022.23 |
| 116 | 1999-10-01 | 323.169 | 116000 | 711993.32 |
| 117 | 1999-11-01 | 358.669 | 117000 | 791205.53 |
| 118 | 1999-12-01 | 367.169 | 118000 | 810956.10 |
| 119 | 2000-01-03 | 398.869 | 119000 | 881971.02 |
| 120 | 2000-02-01 | 396.869 | 120000 | 878548.66 |
| 121 | 2000-03-01 | 387.869 | 121000 | 859625.36 |
| 122 | 2000-04-03 | 392.319 | 122000 | 870487.80 |
| 123 | 2000-05-01 | 373.819 | 123000 | 830439.51 |
| 124 | 2000-06-01 | 353.569 | 124000 | 786454.10 |
| 125 | 2000-07-03 | 374.519 | 125000 | 834053.81 |
| 126 | 2000-08-01 | 352.519 | 126000 | 786059.81 |
| 127 | 2000-09-01 | 345.769 | 127000 | 772008.41 |
| 128 | 2000-10-02 | 307.969 | 128000 | 688611.26 |
| 129 | 2000-11-01 | 374.719 | 129000 | 838862.66 |
| 130 | 2000-12-01 | 333.719 | 130000 | 748078.23 |
| 131 | 2001-01-02 | 328.919 | 131000 | 738318.35 |
| 132 | 2001-02-01 | 366.209 | 132000 | 823022.52 |
| 133 | 2001-03-01 | 376.969 | 133000 | 848204.67 |
| 134 | 2001-04-02 | 347.309 | 134000 | 782467.75 |
| 135 | 2001-05-01 | 360.589 | 135000 | 813386.85 |
| 136 | 2001-06-01 | 384.309 | 136000 | 867892.46 |
| 137 | 2001-07-02 | 363.109 | 137000 | 821016.09 |
| 138 | 2001-08-01 | 363.669 | 138000 | 823282.29 |
| 139 | 2001-09-04 | 319.149 | 139000 | 723496.89 |
| 140 | 2001-10-01 | 271.669 | 140000 | 616861.79 |
| 141 | 2001-11-01 | 330.669 | 141000 | 751829.40 |
| 142 | 2001-12-03 | 352.389 | 142000 | 802213.33 |
| 143 | 2002-01-02 | 377.709 | 143000 | 860854.30 |
| 144 | 2002-02-01 | 370.829 | 144000 | 846173.76 |
| 145 | 2002-03-01 | 395.309 | 145000 | 903033.29 |
| 146 | 2002-04-01 | 394.349 | 146000 | 901840.30 |
| 147 | 2002-05-01 | 374.029 | 147000 | 856370.30 |
| 148 | 2002-06-03 | 351.709 | 148000 | 806266.82 |
| 149 | 2002-07-01 | 181.829 | 149000 | 417829.51 |
| 150 | 2002-08-01 | 228.989 | 150000 | 527199.68 |
| 151 | 2002-09-03 | 242.869 | 151000 | 560155.50 |
| 152 | 2002-10-01 | 246.469 | 152000 | 569458.58 |
| 153 | 2002-11-01 | 259.429 | 153000 | 600402.23 |
| 154 | 2002-12-02 | 296.309 | 154000 | 686754.43 |
| 155 | 2003-01-02 | 286.869 | 155000 | 665875.37 |
| 156 | 2003-02-03 | 256.869 | 156000 | 597239.89 |
| 157 | 2003-03-03 | 229.269 | 157000 | 534067.80 |
| 158 | 2003-04-01 | 239.869 | 158000 | 559759.83 |
| 159 | 2003-05-01 | 267.269 | 159000 | 624700.65 |
| 160 | 2003-06-02 | 308.269 | 160000 | 721531.91 |
| 161 | 2003-07-01 | 311.029 | 161000 | 728991.95 |
| 162 | 2003-08-01 | 315.749 | 162000 | 741054.72 |
| 163 | 2003-09-02 | 342.069 | 163000 | 803827.07 |
| 164 | 2003-10-01 | 319.709 | 164000 | 752283.37 |
| 165 | 2003-11-03 | 343.669 | 165000 | 809661.85 |
| 166 | 2003-12-01 | 343.149 | 166000 | 809436.77 |
| 167 | 2004-01-02 | 372.069 | 167000 | 878654.69 |
| 168 | 2004-02-02 | 354.989 | 168000 | 839319.64 |
| 169 | 2004-03-01 | 348.349 | 169000 | 824620.33 |
| 170 | 2004-04-01 | 345.449 | 170000 | 818755.37 |
| 171 | 2004-05-03 | 350.729 | 171000 | 832269.61 |
| 172 | 2004-06-01 | 346.969 | 172000 | 824347.24 |
| 173 | 2004-07-01 | 322.669 | 173000 | 767614.02 |
| 174 | 2004-08-02 | 314.189 | 174000 | 748440.50 |
| 175 | 2004-09-01 | 300.589 | 175000 | 717043.47 |
| 176 | 2004-10-01 | 321.569 | 176000 | 768090.45 |
| 177 | 2004-11-01 | 342.369 | 177000 | 818772.73 |
| 178 | 2004-12-01 | 355.689 | 178000 | 851627.41 |
| 179 | 2005-01-03 | 365.669 | 179000 | 876522.56 |
| 180 | 2005-02-01 | 365.349 | 180000 | 876755.50 |
| 181 | 2005-03-01 | 386.669 | 181000 | 928918.71 |
| 182 | 2005-04-01 | 378.369 | 182000 | 909979.11 |
| 183 | 2005-05-02 | 363.929 | 183000 | 876250.85 |
| 184 | 2005-06-01 | 359.889 | 184000 | 867523.53 |
| 185 | 2005-07-01 | 351.229 | 185000 | 847648.33 |
| 186 | 2005-08-01 | 371.069 | 186000 | 896529.75 |
| 187 | 2005-09-01 | 352.389 | 187000 | 852397.51 |
| 188 | 2005-10-03 | 360.449 | 188000 | 872893.93 |
| 189 | 2005-11-01 | 361.129 | 189000 | 875540.68 |
| 190 | 2005-12-01 | 370.009 | 190000 | 898069.83 |
| 191 | 2006-01-03 | 375.409 | 191000 | 912176.48 |
| 192 | 2006-02-01 | 363.449 | 192000 | 884115.82 |
| 193 | 2006-03-01 | 353.009 | 193000 | 859719.77 |
| 194 | 2006-04-03 | 362.369 | 194000 | 883515.16 |
| 195 | 2006-05-01 | 391.169 | 195000 | 954734.29 |
| 196 | 2006-06-01 | 418.529 | 196000 | 1022512.41 |
| 197 | 2006-07-03 | 393.449 | 197000 | 962239.21 |
| 198 | 2006-08-01 | 384.169 | 198000 | 940543.56 |
| 199 | 2006-09-01 | 388.089 | 199000 | 951140.72 |
| 200 | 2006-10-02 | 407.409 | 200000 | 999490.79 |
| 201 | 2006-11-01 | 437.169 | 201000 | 1073500.58 |
| 202 | 2006-12-01 | 446.809 | 202000 | 1098172.30 |
| 203 | 2007-01-03 | 441.089 | 203000 | 1085113.62 |
| 204 | 2007-02-01 | 454.569 | 204000 | 1119275.48 |
| 205 | 2007-03-01 | 448.409 | 205000 | 1105107.85 |
| 206 | 2007-04-02 | 444.969 | 206000 | 1097629.94 |
| 207 | 2007-05-01 | 452.369 | 207000 | 1116883.93 |
| 208 | 2007-06-01 | 459.369 | 208000 | 1135166.70 |
| 209 | 2007-07-02 | 457.329 | 209000 | 1131125.56 |
| 210 | 2007-08-01 | 452.049 | 210000 | 1119066.38 |
| 211 | 2007-09-04 | 449.729 | 211000 | 1114323.12 |
| 212 | 2007-10-01 | 424.769 | 212000 | 1053478.09 |
| 213 | 2007-11-01 | 435.729 | 213000 | 1081660.20 |
| 214 | 2007-12-03 | 424.289 | 214000 | 1054261.38 |
| 215 | 2008-01-02 | 410.609 | 215000 | 1021269.70 |
| 216 | 2008-02-01 | 410.849 | 216000 | 1022866.63 |
| 217 | 2008-03-03 | 397.969 | 217000 | 991800.05 |
| 218 | 2008-04-01 | 401.489 | 218000 | 1001572.43 |
| 219 | 2008-05-01 | 432.849 | 219000 | 1080804.49 |
| 220 | 2008-06-02 | 424.209 | 220000 | 1060230.80 |
| 221 | 2008-07-01 | 393.809 | 221000 | 985251.70 |
| 222 | 2008-08-01 | 387.969 | 222000 | 971640.89 |
| 223 | 2008-09-02 | 384.049 | 223000 | 962823.53 |
| 224 | 2008-10-01 | 344.129 | 224000 | 863742.77 |
| 225 | 2008-11-03 | 276.769 | 225000 | 695673.28 |
| 226 | 2008-12-01 | 253.329 | 226000 | 637755.62 |
| 227 | 2009-01-02 | 270.769 | 227000 | 682660.81 |
| 228 | 2009-02-02 | 253.489 | 228000 | 640094.60 |
| 229 | 2009-03-02 | 225.329 | 229000 | 569986.73 |
| 230 | 2009-04-01 | 236.209 | 230000 | 598508.51 |
| 231 | 2009-05-01 | 299.649 | 231000 | 760253.36 |
| 232 | 2009-06-01 | 304.529 | 232000 | 773634.64 |
| 233 | 2009-07-01 | 305.009 | 233000 | 775854.04 |
| 234 | 2009-08-03 | 326.209 | 234000 | 830780.67 |
| 235 | 2009-09-01 | 334.769 | 235000 | 853581.05 |
| 236 | 2009-10-01 | 338.609 | 236000 | 864372.14 |
| 237 | 2009-11-02 | 325.569 | 237000 | 832084.74 |
| 238 | 2009-12-01 | 342.769 | 238000 | 877044.26 |
| 239 | 2010-01-04 | 366.129 | 239000 | 937815.57 |
| 240 | 2010-02-01 | 337.409 | 240000 | 865251.17 |
| 241 | 2010-03-01 | 350.609 | 241000 | 900101.23 |
| 242 | 2010-04-01 | 361.409 | 242000 | 928827.54 |
| 243 | 2010-05-03 | 399.249 | 243000 | 1027077.01 |
| 244 | 2010-06-01 | 345.009 | 244000 | 888543.39 |
| 245 | 2010-07-01 | 326.849 | 245000 | 842773.75 |
| 246 | 2010-08-02 | 356.289 | 246000 | 919684.21 |
| 247 | 2010-09-01 | 338.849 | 247000 | 875666.56 |
| 248 | 2010-10-01 | 371.249 | 248000 | 960395.88 |
| 249 | 2010-11-01 | 406.209 | 249000 | 1051835.02 |
| 250 | 2010-12-01 | 425.729 | 250000 | 1103379.99 |
| 251 | 2011-01-03 | 425.489 | 251000 | 1103757.97 |
| 252 | 2011-02-01 | 422.689 | 252000 | 1097494.51 |
| 253 | 2011-03-01 | 453.089 | 253000 | 1177426.85 |
| 254 | 2011-04-01 | 450.849 | 254000 | 1172605.84 |
| 255 | 2011-05-02 | 451.329 | 255000 | 1174854.27 |
| 256 | 2011-06-01 | 425.569 | 256000 | 1108798.42 |
| 257 | 2011-07-01 | 449.489 | 257000 | 1172120.77 |
| 258 | 2011-08-01 | 430.369 | 258000 | 1123262.04 |
| 259 | 2011-09-01 | 378.929 | 259000 | 990003.77 |
| 260 | 2011-10-03 | 349.169 | 260000 | 913251.70 |
| 261 | 2011-11-01 | 404.289 | 261000 | 1058418.09 |
| 262 | 2011-12-01 | 411.969 | 262000 | 1079524.13 |
| 263 | 2012-01-03 | 423.569 | 263000 | 1110920.79 |
| 264 | 2012-02-01 | 437.249 | 264000 | 1147800.18 |
| 265 | 2012-03-01 | 456.049 | 265000 | 1198151.10 |
| 266 | 2012-04-02 | 465.249 | 266000 | 1223321.73 |
| 267 | 2012-05-01 | 478.449 | 267000 | 1259029.70 |
| 268 | 2012-06-01 | 436.929 | 268000 | 1150770.58 |
| 269 | 2012-07-02 | 461.569 | 269000 | 1216666.68 |
| 270 | 2012-08-01 | 464.929 | 270000 | 1226523.43 |
| 271 | 2012-09-04 | 481.409 | 271000 | 1270999.11 |
| 272 | 2012-10-01 | 484.209 | 272000 | 1279391.58 |
| 273 | 2012-11-01 | 464.129 | 273000 | 1227335.60 |
| 274 | 2012-12-03 | 466.129 | 274000 | 1233624.36 |
| 275 | 2013-01-02 | 484.849 | 275000 | 1284167.41 |
| 276 | 2013-02-01 | 509.409 | 276000 | 1350216.84 |
| 277 | 2013-03-01 | 534.289 | 277000 | 1417162.66 |
| 278 | 2013-04-01 | 547.41 | 278000 | 1452965.15 |
| 279 | 2013-05-01 | 550.77 | 279000 | 1462883.45 |
| 280 | 2013-06-03 | 572.689 | 280000 | 1522101.84 |
| 281 | 2013-07-01 | 581.33 | 281000 | 1546068.02 |
| 282 | 2013-08-01 | 597.97 | 282000 | 1591322.70 |
| 283 | 2013-09-03 | 564.849 | 283000 | 1504180.82 |
| 284 | 2013-10-01 | 591.25 | 284000 | 1575486.12 |
| 285 | 2013-11-01 | 634.61 | 285000 | 1692026.21 |
| 286 | 2013-12-02 | 658.61 | 286000 | 1757016.11 |
| 287 | 2014-01-02 | 677.97 | 287000 | 1809664.02 |
| 288 | 2014-02-03 | 651.89 | 288000 | 1741050.27 |
| 289 | 2014-03-03 | 684.93 | 289000 | 1830292.61 |
| 290 | 2014-04-01 | 668.05 | 290000 | 1786185.32 |
| 291 | 2014-05-01 | 625.41 | 291000 | 1673177.47 |
| 292 | 2014-06-02 | 662.05 | 292000 | 1772201.52 |
| 293 | 2014-07-01 | 667.65 | 293000 | 1788191.82 |
| 294 | 2014-08-01 | 657.57 | 294000 | 1762194.18 |
| 295 | 2014-09-02 | 670.29 | 295000 | 1797281.98 |
| 296 | 2014-10-01 | 636.69 | 296000 | 1708188.62 |
| 297 | 2014-11-03 | 678.13 | 297000 | 1820368.84 |
| 298 | 2014-12-01 | 714.85 | 298000 | 1919939.83 |
| 299 | 2015-01-02 | 708.61 | 299000 | 1904180.48 |
| 300 | 2015-02-02 | 686.37 | 300000 | 1845417.03 |
| 301 | 2015-03-02 | 745.33 | 301000 | 2004940.55 |
| 302 | 2015-04-01 | 726.61 | 302000 | 1955583.68 |
| 303 | 2015-05-01 | 719.17 | 303000 | 1936559.81 |
| 304 | 2015-06-01 | 702.69 | 304000 | 1893182.96 |
| 305 | 2015-07-01 | 668.37 | 305000 | 1801718.23 |
| 306 | 2015-08-03 | 690.93 | 306000 | 1863532.99 |
| 307 | 2015-09-01 | 630.53 | 307000 | 1701625.91 |
| 308 | 2015-10-01 | 640.45 | 308000 | 1729397.24 |
| 309 | 2015-11-02 | 713.17 | 309000 | 1926761.93 |
| 310 | 2015-12-01 | 713.17 | 310000 | 1927761.93 |
| 311 | 2016-01-04 | 705.73 | 311000 | 1908650.95 |
| 312 | 2016-02-01 | 708.77 | 312000 | 1917872.65 |
| 313 | 2016-03-01 | 749.17 | 313000 | 2028191.69 |
| 314 | 2016-04-01 | 792.37 | 314000 | 2146144.96 |
| 315 | 2016-05-02 | 790.05 | 315000 | 2140861.21 |
| 316 | 2016-06-01 | 784.77 | 316000 | 2127553.57 |
| 317 | 2016-07-01 | 779.01 | 317000 | 2112937.90 |
| 318 | 2016-08-01 | 786.37 | 318000 | 2133900.70 |
| 319 | 2016-09-01 | 815.57 | 319000 | 2214138.09 |
| 320 | 2016-10-03 | 805.49 | 320000 | 2187772.55 |
| 321 | 2016-11-01 | 763.65 | 321000 | 2075131.90 |
| 322 | 2016-12-01 | 830.85 | 322000 | 2258740.25 |
| 323 | 2017-01-03 | 814.93 | 323000 | 2216460.30 |
| 324 | 2017-02-01 | 814.61 | 324000 | 2216589.96 |
| 325 | 2017-03-01 | 825.01 | 325000 | 2245888.82 |
| 326 | 2017-04-03 | 824.37 | 326000 | 2245146.58 |
| 327 | 2017-05-01 | 800.21 | 327000 | 2180347.55 |
| 328 | 2017-06-01 | 820.85 | 328000 | 2237585.76 |
| 329 | 2017-07-03 | 808.29 | 329000 | 2204347.98 |
| 330 | 2017-08-01 | 776.37 | 330000 | 2118296.57 |
| 331 | 2017-09-01 | 718.69 | 331000 | 1961918.84 |
| 332 | 2017-10-02 | 751.89 | 332000 | 2053550.00 |
| 333 | 2017-11-01 | 688.61 | 333000 | 1881720.67 |
| 334 | 2017-12-01 | 734.61 | 334000 | 2008421.94 |
| 335 | 2018-01-02 | 734.53 | 335000 | 2009203.22 |
| 336 | 2018-02-01 | 761.73 | 336000 | 2084604.98 |
| 337 | 2018-03-01 | 751.17 | 337000 | 2056705.73 |
| 338 | 2018-04-02 | 727.33 | 338000 | 1992431.74 |
| 339 | 2018-05-01 | 750.93 | 339000 | 2058081.06 |
| 340 | 2018-06-01 | 735.33 | 340000 | 2016325.99 |
| 341 | 2018-07-02 | 765.97 | 341000 | 2101343.00 |
| 342 | 2018-08-01 | 701.73 | 342000 | 1926108.58 |
| 343 | 2018-09-04 | 705.89 | 343000 | 1938526.95 |
| 344 | 2018-10-01 | 711.33 | 344000 | 1954466.37 |
| 345 | 2018-11-01 | 764.37 | 345000 | 2101200.27 |
| 346 | 2018-12-03 | 780.21 | 346000 | 2145743.34 |
| 347 | 2019-01-02 | 753.25 | 347000 | 2072597.61 |
| 348 | 2019-02-01 | 792.37 | 348000 | 2181237.86 |
| 349 | 2019-03-01 | 785.33 | 349000 | 2162858.13 |
| 350 | 2019-04-01 | 765.73 | 350000 | 2109878.25 |
| 351 | 2019-05-01 | 808.53 | 351000 | 2228808.57 |
| 352 | 2019-06-03 | 795.33 | 352000 | 2193421.21 |
| 353 | 2019-07-01 | 850.37 | 353000 | 2346214.69 |
| 354 | 2019-08-01 | 815.97 | 354000 | 2252303.31 |
| 355 | 2019-09-03 | 784.37 | 355000 | 2166078.56 |
| 356 | 2019-10-01 | 812.21 | 356000 | 2243960.16 |
| 357 | 2019-11-01 | 803.57 | 357000 | 2221089.72 |
| 358 | 2019-12-02 | 822.13 | 358000 | 2273390.07 |
| 359 | 2020-01-02 | 831.33 | 359000 | 2299830.32 |
| 360 | 2020-02-03 | 797.49 | 360000 | 2207213.75 |
| 361 | 2020-03-02 | 755.25 | 361000 | 2091306.07 |
| 362 | 2020-04-01 | 611.17 | 362000 | 1693344.96 |
| 363 | 2020-05-01 | 644.61 | 363000 | 1786995.87 |
| 364 | 2020-06-01 | 642.05 | 364000 | 1780899.00 |
| 365 | 2020-07-01 | 638.93 | 365000 | 1773244.84 |
| 366 | 2020-08-03 | 632.29 | 366000 | 1755816.62 |
| 367 | 2020-09-01 | 627.01 | 367000 | 1742154.50 |
| 368 | 2020-10-01 | 604.69 | 368000 | 1681138.12 |
| 369 | 2020-11-02 | 597.75 | 369000 | 1662843.77 |
| 370 | 2020-12-01 | 718.21 | 370000 | 1998944.00 |
| 371 | 2021-01-04 | 700.13 | 371000 | 1949623.19 |
| 372 | 2021-02-01 | 716.13 | 372000 | 1995177.73 |
| 373 | 2021-03-01 | 781.33 | 373000 | 2177828.53 |
| 374 | 2021-04-01 | 826.05 | 374000 | 2303478.16 |
| 375 | 2021-05-03 | 887.01 | 375000 | 2474467.90 |
| 376 | 2021-06-01 | 883.09 | 376000 | 2464532.39 |
| 377 | 2021-07-01 | 872.29 | 377000 | 2435391.69 |
| 378 | 2021-08-02 | 808.53 | 378000 | 2258376.84 |
| 379 | 2021-09-01 | 811.25 | 379000 | 2266974.31 |
| 380 | 2021-10-01 | 823.33 | 380000 | 2301730.92 |
| 381 | 2021-11-01 | 781.57 | 381000 | 2185985.16 |
| 382 | 2021-12-01 | 762.69 | 382000 | 2134179.40 |
| 383 | 2022-01-03 | 826.53 | 383000 | 2313818.18 |
| 384 | 2022-02-01 | 846.69 | 384000 | 2371254.82 |
| 385 | 2022-03-01 | 888.53 | 385000 | 2489432.66 |
| 386 | 2022-04-01 | 902.61 | 386000 | 2529881.20 |
| 387 | 2022-05-02 | 855.41 | 387000 | 2398586.64 |
| 388 | 2022-06-01 | 824.57 | 388000 | 2313110.67 |
| 389 | 2022-07-01 | 761.41 | 389000 | 2136932.17 |
| 390 | 2022-08-01 | 807.89 | 390000 | 2268380.43 |
| 391 | 2022-09-01 | 779.89 | 391000 | 2190762.48 |
| 392 | 2022-10-03 | 761.09 | 392000 | 2138952.04 |
| 393 | 2022-11-01 | 837.41 | 393000 | 2354440.24 |
| 394 | 2022-12-01 | 891.37 | 394000 | 2507152.77 |
| 395 | 2023-01-03 | 918.29 | 395000 | 2583870.55 |
| 396 | 2023-02-01 | 959.19 | 396000 | 2699954.35 |
| 397 | 2023-03-01 | 989.93 | 397000 | 2787482.15 |
| 398 | 2023-04-03 | 1025.209 | 398000 | 2887822.08 |
| 399 | 2023-05-01 | 1000.69 | 399000 | 2819756.64 |
| 400 | 2023-06-01 | 977.97 | 400000 | 2756735.95 |
| 401 | 2023-07-03 | 1033.809 | 401000 | 2915136.87 |
| 402 | 2023-08-01 | 931.97 | 402000 | 2628971.04 |
| 403 | 2023-09-01 | 910.85 | 403000 | 2570394.15 |
| 404 | 2023-10-02 | 861.73 | 404000 | 2432778.84 |
| 405 | 2023-11-01 | 870.53 | 405000 | 2458622.41 |
| 406 | 2023-12-01 | 929.25 | 406000 | 2625464.26 |
| 407 | 2024-01-02 | 978.37 | 407000 | 2765245.87 |
| 408 | 2024-02-01 | 998.77 | 408000 | 2823904.03 |
| 409 | 2024-03-01 | 987.81 | 409000 | 2793915.92 |
| 410 | 2024-04-01 | 1058.529 | 410000 | 2994937.12 |
| 411 | 2024-05-01 | 1035.449 | 411000 | 2930635.98 |
| 412 | 2024-06-03 | 1008.449 | 412000 | 2855217.76 |
| 413 | 2024-07-01 | 993.009 | 413000 | 2812502.55 |
| 414 | 2024-08-01 | 1050.329 | 414000 | 2975850.17 |
| 415 | 2024-09-03 | 1086.249 | 415000 | 3078620.70 |
| 416 | 2024-10-01 | 1118.968 | 416000 | 3172352.10 |
| 417 | 2024-11-01 | 1105.969 | 417000 | 3136499.03 |
| 418 | 2024-12-02 | 1137.208 | 418000 | 3226092.01 |
| 419 | 2025-01-02 | 994.489 | 419000 | 2822219.18 |
| 420 | 2025-02-03 | 1005.009 | 420000 | 2853073.45 |
| 421 | 2025-03-03 | 948.369 | 421000 | 2693280.78 |
| 422 | 2025-04-01 | 946.529 | 422000 | 2689055.35 |
| 423 | 2025-05-01 | 914.409 | 423000 | 2598803.57 |
| 424 | 2025-06-02 | 871.889 | 424000 | 2478959.25 |
| 425 | 2025-07-01 | 904.369 | 425000 | 2572306.56 |
| 426 | 2025-08-01 | 882.849 | 426000 | 2512096.99 |
| 427 | 2025-09-02 | 935.089 | 427000 | 2661742.96 |
| 428 | 2025-10-01 | 939.169 | 428000 | 2674356.73 |
| 429 | 2025-11-03 | 903.729 | 429000 | 2574438.58 |