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 | 1990-03-27 | 6.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 6.375 | 2000 | 1980.77 |
| 3 | 1990-05-01 | 6.25 | 3000 | 2941.93 |
| 4 | 1990-06-01 | 6 | 4000 | 3824.25 |
| 5 | 1990-07-02 | 6 | 5000 | 4824.25 |
| 6 | 1990-08-01 | 5 | 6000 | 5020.21 |
| 7 | 1990-09-04 | 5.25 | 7000 | 6271.22 |
| 8 | 1990-10-01 | 4.75 | 8000 | 6673.96 |
| 9 | 1990-11-01 | 3.5 | 9000 | 5917.66 |
| 10 | 1990-12-03 | 3.75 | 10000 | 7340.35 |
| 11 | 1991-01-02 | 4.5 | 11000 | 9808.42 |
| 12 | 1991-02-01 | 4 | 12000 | 9718.59 |
| 13 | 1991-03-01 | 4.25 | 13000 | 11326.00 |
| 14 | 1991-04-01 | 6 | 14000 | 16989.65 |
| 15 | 1991-05-01 | 4.75 | 15000 | 14450.14 |
| 16 | 1991-06-03 | 4.75 | 16000 | 15450.14 |
| 17 | 1991-07-01 | 4.5 | 17000 | 15636.98 |
| 18 | 1991-08-01 | 4.937 | 18000 | 18155.50 |
| 19 | 1991-09-03 | 5.375 | 19000 | 20766.22 |
| 20 | 1991-10-01 | 5.125 | 20000 | 20800.35 |
| 21 | 1991-11-01 | 5.25 | 21000 | 22307.67 |
| 22 | 1991-12-02 | 6 | 22000 | 26494.48 |
| 23 | 1992-01-02 | 5 | 23000 | 23078.74 |
| 24 | 1992-02-03 | 7.25 | 24000 | 34464.17 |
| 25 | 1992-03-02 | 6.25 | 25000 | 30710.49 |
| 26 | 1992-04-01 | 6.75 | 26000 | 34167.33 |
| 27 | 1992-05-01 | 7.25 | 27000 | 37698.24 |
| 28 | 1992-06-01 | 7.5 | 28000 | 39998.18 |
| 29 | 1992-07-01 | 7 | 29000 | 38331.63 |
| 30 | 1992-08-03 | 5.75 | 30000 | 32486.70 |
| 31 | 1992-09-01 | 7 | 31000 | 40549.03 |
| 32 | 1992-10-01 | 7.25 | 32000 | 42997.20 |
| 33 | 1992-11-02 | 7.25 | 33000 | 43997.20 |
| 34 | 1992-12-01 | 9.625 | 34000 | 59410.08 |
| 35 | 1993-01-04 | 10.25 | 35000 | 64267.88 |
| 36 | 1993-02-01 | 14.75 | 36000 | 93483.05 |
| 37 | 1993-03-01 | 13.5 | 37000 | 86560.75 |
| 38 | 1993-04-01 | 13.5 | 38000 | 87560.75 |
| 39 | 1993-05-03 | 16.375 | 39000 | 107207.95 |
| 40 | 1993-06-01 | 20.5 | 40000 | 135214.54 |
| 41 | 1993-07-01 | 24 | 41000 | 159299.94 |
| 42 | 1993-08-02 | 22.875 | 42000 | 152832.76 |
| 43 | 1993-09-01 | 24.562 | 43000 | 165103.97 |
| 44 | 1993-10-01 | 27.75 | 44000 | 187533.47 |
| 45 | 1993-11-01 | 33 | 45000 | 224012.77 |
| 46 | 1993-12-01 | 34.875 | 46000 | 237740.77 |
| 47 | 1994-01-03 | 38.25 | 47000 | 261747.94 |
| 48 | 1994-02-01 | 45 | 48000 | 308938.76 |
| 49 | 1994-03-01 | 42.75 | 49000 | 294491.82 |
| 50 | 1994-04-04 | 32.25 | 50000 | 223160.50 |
| 51 | 1994-05-02 | 32.25 | 51000 | 224160.50 |
| 52 | 1994-06-01 | 28.125 | 52000 | 196488.80 |
| 53 | 1994-07-01 | 25.875 | 53000 | 181769.70 |
| 54 | 1994-08-01 | 28.875 | 54000 | 203844.45 |
| 55 | 1994-09-01 | 25.5 | 55000 | 181018.47 |
| 56 | 1994-10-03 | 25.687 | 56000 | 183345.94 |
| 57 | 1994-11-01 | 27.75 | 57000 | 199071.00 |
| 58 | 1994-12-01 | 24.75 | 58000 | 178549.82 |
| 59 | 1995-01-03 | 25.5 | 59000 | 184960.42 |
| 60 | 1995-02-01 | 29.625 | 60000 | 215880.48 |
| 61 | 1995-03-01 | 37.5 | 61000 | 274266.43 |
| 62 | 1995-04-03 | 35.25 | 62000 | 258810.45 |
| 63 | 1995-05-01 | 32.25 | 63000 | 237784.03 |
| 64 | 1995-06-01 | 30.75 | 64000 | 227724.30 |
| 65 | 1995-07-03 | 33.682 | 65000 | 250437.72 |
| 66 | 1995-08-01 | 37.62 | 66000 | 280718.16 |
| 67 | 1995-09-01 | 38.37 | 67000 | 287314.62 |
| 68 | 1995-10-02 | 41.49 | 68000 | 311677.18 |
| 69 | 1995-11-01 | 36.615 | 69000 | 276055.68 |
| 70 | 1995-12-01 | 41.49 | 70000 | 313810.33 |
| 71 | 1996-01-02 | 43.11 | 71000 | 327063.22 |
| 72 | 1996-02-01 | 35.985 | 72000 | 274007.89 |
| 73 | 1996-03-01 | 37.11 | 73000 | 283574.20 |
| 74 | 1996-04-01 | 38.73 | 74000 | 296953.35 |
| 75 | 1996-05-01 | 36.105 | 75000 | 277826.77 |
| 76 | 1996-06-03 | 40.23 | 76000 | 310568.51 |
| 77 | 1996-07-01 | 41.475 | 77000 | 321179.69 |
| 78 | 1996-08-01 | 38.475 | 78000 | 298947.88 |
| 79 | 1996-09-03 | 40.35 | 79000 | 314516.49 |
| 80 | 1996-10-01 | 46.47 | 80000 | 363220.11 |
| 81 | 1996-11-01 | 47.97 | 81000 | 375944.45 |
| 82 | 1996-12-02 | 44.22 | 82000 | 347555.43 |
| 83 | 1997-01-02 | 46.215 | 83000 | 364235.50 |
| 84 | 1997-02-03 | 45.09 | 84000 | 356369.01 |
| 85 | 1997-03-03 | 49.59 | 85000 | 392934.78 |
| 86 | 1997-04-01 | 44.46 | 86000 | 353286.36 |
| 87 | 1997-05-01 | 40.71 | 87000 | 324488.25 |
| 88 | 1997-06-02 | 42.96 | 88000 | 343422.38 |
| 89 | 1997-07-01 | 49.08 | 89000 | 393345.68 |
| 90 | 1997-08-01 | 58.83 | 90000 | 472485.87 |
| 91 | 1997-09-02 | 46.08 | 91000 | 371085.82 |
| 92 | 1997-10-01 | 48.825 | 92000 | 394191.52 |
| 93 | 1997-11-03 | 44.7 | 93000 | 361888.09 |
| 94 | 1997-12-01 | 45.075 | 94000 | 365924.06 |
| 95 | 1998-01-02 | 45.075 | 95000 | 366924.06 |
| 96 | 1998-02-02 | 46.32 | 96000 | 378058.74 |
| 97 | 1998-03-02 | 50.82 | 97000 | 415787.24 |
| 98 | 1998-04-01 | 49.44 | 98000 | 405496.68 |
| 99 | 1998-05-01 | 48.315 | 99000 | 397269.66 |
| 100 | 1998-06-01 | 48.315 | 100000 | 398269.66 |
| 101 | 1998-07-01 | 47.31 | 101000 | 390985.26 |
| 102 | 1998-08-03 | 47.31 | 102000 | 391985.26 |
| 103 | 1998-09-01 | 44.31 | 103000 | 368128.87 |
| 104 | 1998-10-01 | 45.93 | 104000 | 382587.88 |
| 105 | 1998-11-02 | 47.055 | 105000 | 392958.91 |
| 106 | 1998-12-01 | 46.68 | 106000 | 390827.26 |
| 107 | 1999-01-04 | 46.8 | 107000 | 392831.96 |
| 108 | 1999-02-01 | 45.675 | 108000 | 384388.88 |
| 109 | 1999-03-01 | 48.3 | 109000 | 407480.20 |
| 110 | 1999-04-01 | 42.42 | 110000 | 358873.91 |
| 111 | 1999-05-03 | 40.17 | 111000 | 340838.87 |
| 112 | 1999-06-01 | 39.982 | 112000 | 340243.71 |
| 113 | 1999-07-01 | 49.103 | 113000 | 418862.71 |
| 114 | 1999-08-02 | 47.04 | 114000 | 402264.73 |
| 115 | 1999-09-01 | 43.853 | 115000 | 376010.95 |
| 116 | 1999-10-01 | 40.598 | 116000 | 349101.44 |
| 117 | 1999-11-01 | 33.097 | 117000 | 285600.48 |
| 118 | 1999-12-01 | 40.41 | 118000 | 349705.79 |
| 119 | 2000-01-03 | 30.78 | 119000 | 267368.33 |
| 120 | 2000-02-01 | 37.53 | 120000 | 327001.74 |
| 121 | 2000-03-01 | 29.468 | 121000 | 257756.92 |
| 122 | 2000-04-03 | 25.837 | 122000 | 226996.52 |
| 123 | 2000-05-01 | 24.15 | 123000 | 213175.02 |
| 124 | 2000-06-01 | 21.9 | 124000 | 194313.99 |
| 125 | 2000-07-03 | 20.895 | 125000 | 186396.85 |
| 126 | 2000-08-01 | 22.77 | 126000 | 204123.05 |
| 127 | 2000-09-01 | 22.676 | 127000 | 204280.38 |
| 128 | 2000-10-02 | 21.39 | 128000 | 193695.25 |
| 129 | 2000-11-01 | 19.89 | 129000 | 181112.13 |
| 130 | 2000-12-01 | 18.015 | 130000 | 165038.96 |
| 131 | 2001-01-02 | 20.01 | 131000 | 184315.55 |
| 132 | 2001-02-01 | 24.885 | 132000 | 230220.02 |
| 133 | 2001-03-01 | 22.26 | 133000 | 206935.20 |
| 134 | 2001-04-02 | 23.036 | 134000 | 215149.12 |
| 135 | 2001-05-01 | 23.28 | 135000 | 218428.00 |
| 136 | 2001-06-01 | 28.68 | 136000 | 270094.29 |
| 137 | 2001-07-02 | 26.4 | 137000 | 249622.36 |
| 138 | 2001-08-01 | 27.33 | 138000 | 259415.88 |
| 139 | 2001-09-04 | 26.4 | 139000 | 251588.33 |
| 140 | 2001-10-01 | 21.75 | 140000 | 208274.48 |
| 141 | 2001-11-01 | 22.02 | 141000 | 211859.95 |
| 142 | 2001-12-03 | 21.45 | 142000 | 207375.84 |
| 143 | 2002-01-02 | 24.81 | 143000 | 240859.89 |
| 144 | 2002-02-01 | 29.16 | 144000 | 284090.46 |
| 145 | 2002-03-01 | 28.74 | 145000 | 280998.62 |
| 146 | 2002-04-01 | 29.46 | 146000 | 289038.26 |
| 147 | 2002-05-01 | 30.39 | 147000 | 299162.68 |
| 148 | 2002-06-03 | 30 | 148000 | 296323.48 |
| 149 | 2002-07-01 | 30.39 | 149000 | 301175.68 |
| 150 | 2002-08-01 | 27.78 | 150000 | 276309.66 |
| 151 | 2002-09-03 | 28.35 | 151000 | 282979.08 |
| 152 | 2002-10-01 | 27.57 | 152000 | 276193.41 |
| 153 | 2002-11-01 | 26.55 | 153000 | 266975.15 |
| 154 | 2002-12-02 | 24.6 | 154000 | 248366.81 |
| 155 | 2003-01-02 | 23.25 | 155000 | 235736.92 |
| 156 | 2003-02-03 | 24.87 | 156000 | 253162.46 |
| 157 | 2003-03-03 | 25.62 | 157000 | 261797.04 |
| 158 | 2003-04-01 | 24.09 | 158000 | 247162.79 |
| 159 | 2003-05-01 | 23.34 | 159000 | 240467.81 |
| 160 | 2003-06-02 | 23.34 | 160000 | 241467.81 |
| 161 | 2003-07-01 | 24.39 | 161000 | 253330.76 |
| 162 | 2003-08-01 | 24.09 | 162000 | 251214.76 |
| 163 | 2003-09-02 | 23.34 | 163000 | 244393.62 |
| 164 | 2003-10-01 | 24.39 | 164000 | 256388.20 |
| 165 | 2003-11-03 | 27.39 | 165000 | 288924.26 |
| 166 | 2003-12-01 | 29.64 | 166000 | 313658.45 |
| 167 | 2004-01-02 | 29.1 | 167000 | 308944.03 |
| 168 | 2004-02-02 | 30 | 168000 | 319499.00 |
| 169 | 2004-03-01 | 32.64 | 169000 | 348614.91 |
| 170 | 2004-04-01 | 33.84 | 170000 | 362431.63 |
| 171 | 2004-05-03 | 36.51 | 171000 | 392027.75 |
| 172 | 2004-06-01 | 34.59 | 172000 | 372411.66 |
| 173 | 2004-07-01 | 33.84 | 173000 | 365336.82 |
| 174 | 2004-08-02 | 34.62 | 174000 | 374757.71 |
| 175 | 2004-09-01 | 37.62 | 175000 | 408232.38 |
| 176 | 2004-10-01 | 38.79 | 176000 | 421928.60 |
| 177 | 2004-11-01 | 35.67 | 177000 | 388991.57 |
| 178 | 2004-12-01 | 35.28 | 178000 | 385738.51 |
| 179 | 2005-01-03 | 33.75 | 179000 | 370010.06 |
| 180 | 2005-02-01 | 33.72 | 180000 | 370681.16 |
| 181 | 2005-03-01 | 34.53 | 181000 | 380585.42 |
| 182 | 2005-04-01 | 33.84 | 182000 | 373980.32 |
| 183 | 2005-05-02 | 31.71 | 183000 | 351440.78 |
| 184 | 2005-06-01 | 29.94 | 184000 | 332823.94 |
| 185 | 2005-07-01 | 32.94 | 185000 | 367173.03 |
| 186 | 2005-08-01 | 32.64 | 186000 | 364829.01 |
| 187 | 2005-09-01 | 34.17 | 187000 | 382930.37 |
| 188 | 2005-10-03 | 35.94 | 188000 | 403766.10 |
| 189 | 2005-11-01 | 33.84 | 189000 | 381173.76 |
| 190 | 2005-12-01 | 37.59 | 190000 | 424413.75 |
| 191 | 2006-01-03 | 36.15 | 191000 | 409155.29 |
| 192 | 2006-02-01 | 36.42 | 192000 | 413211.22 |
| 193 | 2006-03-01 | 37.2 | 193000 | 423060.88 |
| 194 | 2006-04-03 | 40.29 | 194000 | 459202.23 |
| 195 | 2006-05-01 | 41.07 | 195000 | 469092.22 |
| 196 | 2006-06-01 | 41.13 | 196000 | 470777.53 |
| 197 | 2006-07-03 | 37.65 | 197000 | 431945.15 |
| 198 | 2006-08-01 | 40.23 | 198000 | 462544.58 |
| 199 | 2006-09-01 | 42.09 | 199000 | 484929.93 |
| 200 | 2006-10-02 | 41.04 | 200000 | 473832.61 |
| 201 | 2006-11-01 | 42.66 | 201000 | 493536.53 |
| 202 | 2006-12-01 | 40.17 | 202000 | 465729.54 |
| 203 | 2007-01-03 | 39.39 | 203000 | 457686.25 |
| 204 | 2007-02-01 | 39.54 | 204000 | 460429.15 |
| 205 | 2007-03-01 | 36.6 | 205000 | 427193.90 |
| 206 | 2007-04-02 | 38.37 | 206000 | 448853.28 |
| 207 | 2007-05-01 | 38.88 | 207000 | 455819.27 |
| 208 | 2007-06-01 | 44.76 | 208000 | 525754.91 |
| 209 | 2007-07-02 | 50.61 | 209000 | 595469.52 |
| 210 | 2007-08-01 | 53.61 | 210000 | 631767.06 |
| 211 | 2007-09-04 | 48.21 | 211000 | 569130.76 |
| 212 | 2007-10-01 | 38.94 | 212000 | 460696.16 |
| 213 | 2007-11-01 | 38.34 | 213000 | 454597.61 |
| 214 | 2007-12-03 | 32.52 | 214000 | 386589.83 |
| 215 | 2008-01-02 | 31.23 | 215000 | 372254.63 |
| 216 | 2008-02-01 | 29.25 | 216000 | 349653.47 |
| 217 | 2008-03-03 | 30.24 | 217000 | 362487.89 |
| 218 | 2008-04-01 | 26.25 | 218000 | 315659.63 |
| 219 | 2008-05-01 | 24.09 | 219000 | 290685.35 |
| 220 | 2008-06-02 | 25.65 | 220000 | 310509.31 |
| 221 | 2008-07-01 | 25.77 | 221000 | 312961.98 |
| 222 | 2008-08-01 | 24.81 | 222000 | 302303.33 |
| 223 | 2008-09-02 | 23.97 | 223000 | 293068.15 |
| 224 | 2008-10-01 | 20.22 | 224000 | 248218.94 |
| 225 | 2008-11-03 | 9.66 | 225000 | 119585.31 |
| 226 | 2008-12-01 | 6.09 | 226000 | 76390.74 |
| 227 | 2009-01-02 | 5.7 | 227000 | 72498.72 |
| 228 | 2009-02-02 | 5.55 | 228000 | 71590.86 |
| 229 | 2009-03-02 | 5.1 | 229000 | 66786.20 |
| 230 | 2009-04-01 | 5.16 | 230000 | 68571.92 |
| 231 | 2009-05-01 | 6.03 | 231000 | 81133.46 |
| 232 | 2009-06-01 | 5.37 | 232000 | 73253.18 |
| 233 | 2009-07-01 | 7.02 | 233000 | 96761.14 |
| 234 | 2009-08-03 | 10.23 | 234000 | 142006.62 |
| 235 | 2009-09-01 | 12.18 | 235000 | 170075.33 |
| 236 | 2009-10-01 | 14.37 | 236000 | 201655.38 |
| 237 | 2009-11-02 | 9.57 | 237000 | 135296.59 |
| 238 | 2009-12-01 | 10.26 | 238000 | 146051.51 |
| 239 | 2010-01-04 | 12.78 | 239000 | 182923.82 |
| 240 | 2010-02-01 | 11.61 | 240000 | 167177.27 |
| 241 | 2010-03-01 | 11.28 | 241000 | 163425.46 |
| 242 | 2010-04-01 | 12.69 | 242000 | 184853.64 |
| 243 | 2010-05-03 | 12.96 | 243000 | 189786.70 |
| 244 | 2010-06-01 | 12.39 | 244000 | 182439.60 |
| 245 | 2010-07-01 | 9.78 | 245000 | 145008.01 |
| 246 | 2010-08-02 | 11.82 | 246000 | 176255.08 |
| 247 | 2010-09-01 | 10.26 | 247000 | 153992.99 |
| 248 | 2010-10-01 | 10.38 | 248000 | 156794.08 |
| 249 | 2010-11-01 | 9.54 | 249000 | 145105.54 |
| 250 | 2010-12-01 | 9.18 | 250000 | 140629.86 |
| 251 | 2011-01-03 | 9.99 | 251000 | 154038.38 |
| 252 | 2011-02-01 | 10.29 | 252000 | 159664.15 |
| 253 | 2011-03-01 | 9.93 | 253000 | 155078.24 |
| 254 | 2011-04-01 | 11.64 | 254000 | 182783.55 |
| 255 | 2011-05-02 | 11.82 | 255000 | 186610.10 |
| 256 | 2011-06-01 | 10.53 | 256000 | 167244.02 |
| 257 | 2011-07-01 | 10.11 | 257000 | 161573.32 |
| 258 | 2011-08-01 | 10.59 | 258000 | 170244.46 |
| 259 | 2011-09-01 | 9.6 | 259000 | 155329.25 |
| 260 | 2011-10-03 | 9.3 | 260000 | 151475.22 |
| 261 | 2011-11-01 | 9.9 | 261000 | 162247.81 |
| 262 | 2011-12-01 | 12 | 262000 | 197664.01 |
| 263 | 2012-01-03 | 16.74 | 263000 | 276741.30 |
| 264 | 2012-02-01 | 21.99 | 264000 | 364532.92 |
| 265 | 2012-03-01 | 22.41 | 265000 | 372495.35 |
| 266 | 2012-04-02 | 42.81 | 266000 | 712580.81 |
| 267 | 2012-05-01 | 42.6 | 267000 | 710085.32 |
| 268 | 2012-06-01 | 39.87 | 268000 | 665579.85 |
| 269 | 2012-07-02 | 43.95 | 269000 | 734690.36 |
| 270 | 2012-08-01 | 36.99 | 270000 | 619343.49 |
| 271 | 2012-09-04 | 42.66 | 271000 | 715279.35 |
| 272 | 2012-10-01 | 59.31 | 272000 | 995449.57 |
| 273 | 2012-11-01 | 57.24 | 273000 | 961707.02 |
| 274 | 2012-12-03 | 54.81 | 274000 | 921879.83 |
| 275 | 2013-01-02 | 54.72 | 275000 | 921366.07 |
| 276 | 2013-02-01 | 55.59 | 276000 | 937014.98 |
| 277 | 2013-03-01 | 45.84 | 277000 | 773670.75 |
| 278 | 2013-04-01 | 50.37 | 278000 | 851126.43 |
| 279 | 2013-05-01 | 63.39 | 279000 | 1072131.71 |
| 280 | 2013-06-03 | 62.43 | 280000 | 1056894.98 |
| 281 | 2013-07-01 | 68.04 | 281000 | 1152868.24 |
| 282 | 2013-08-01 | 77.37 | 282000 | 1311955.56 |
| 283 | 2013-09-03 | 84.78 | 283000 | 1438606.21 |
| 284 | 2013-10-01 | 95.55 | 284000 | 1622359.08 |
| 285 | 2013-11-01 | 97.8 | 285000 | 1661562.20 |
| 286 | 2013-12-02 | 94.95 | 286000 | 1614142.44 |
| 287 | 2014-01-02 | 90.6 | 287000 | 1541192.79 |
| 288 | 2014-02-03 | 106.56 | 288000 | 1813687.68 |
| 289 | 2014-03-03 | 129.78 | 289000 | 2209900.03 |
| 290 | 2014-04-01 | 136.92 | 290000 | 2332480.29 |
| 291 | 2014-05-01 | 131.22 | 291000 | 2236378.78 |
| 292 | 2014-06-02 | 117.12 | 292000 | 1997072.88 |
| 293 | 2014-07-01 | 143.28 | 293000 | 2444140.39 |
| 294 | 2014-08-01 | 125.52 | 294000 | 2142181.61 |
| 295 | 2014-09-02 | 129.33 | 295000 | 2208204.81 |
| 296 | 2014-10-01 | 129.69 | 296000 | 2215351.52 |
| 297 | 2014-11-03 | 135.24 | 297000 | 2311156.06 |
| 298 | 2014-12-01 | 135.15 | 298000 | 2310618.02 |
| 299 | 2015-01-02 | 135.21 | 299000 | 2312643.82 |
| 300 | 2015-02-02 | 134.55 | 300000 | 2302355.13 |
| 301 | 2015-03-02 | 170.19 | 301000 | 2913209.73 |
| 302 | 2015-04-01 | 192.63 | 302000 | 3298324.11 |
| 303 | 2015-05-01 | 182.7 | 303000 | 3129296.81 |
| 304 | 2015-06-01 | 183.3 | 304000 | 3140573.65 |
| 305 | 2015-07-01 | 177.495 | 305000 | 3042113.58 |
| 306 | 2015-08-03 | 166.065 | 306000 | 2847213.09 |
| 307 | 2015-09-01 | 195.225 | 307000 | 3348166.32 |
| 308 | 2015-10-01 | 183.57 | 308000 | 3149279.63 |
| 309 | 2015-11-02 | 188.16 | 309000 | 3229024.49 |
| 310 | 2015-12-01 | 192.93 | 310000 | 3311882.73 |
| 311 | 2016-01-04 | 191.265 | 311000 | 3284300.94 |
| 312 | 2016-02-01 | 160.89 | 312000 | 2763717.58 |
| 313 | 2016-03-01 | 201.075 | 313000 | 3455002.82 |
| 314 | 2016-04-01 | 210.48 | 314000 | 3617605.71 |
| 315 | 2016-05-02 | 210.345 | 315000 | 3616285.41 |
| 316 | 2016-06-01 | 246.165 | 316000 | 4233108.67 |
| 317 | 2016-07-01 | 280.77 | 317000 | 4829184.02 |
| 318 | 2016-08-01 | 302.775 | 318000 | 5208665.32 |
| 319 | 2016-09-01 | 294.36 | 319000 | 5064901.33 |
| 320 | 2016-10-03 | 286.98 | 320000 | 4938917.46 |
| 321 | 2016-11-01 | 252.915 | 321000 | 4353659.80 |
| 322 | 2016-12-01 | 317.94 | 322000 | 5473995.26 |
| 323 | 2017-01-03 | 352.365 | 323000 | 6067692.90 |
| 324 | 2017-02-01 | 373.065 | 324000 | 6425145.00 |
| 325 | 2017-03-01 | 374.64 | 325000 | 6453270.57 |
| 326 | 2017-04-03 | 304.215 | 326000 | 5241181.79 |
| 327 | 2017-05-01 | 338.865 | 327000 | 5839150.88 |
| 328 | 2017-06-01 | 308.265 | 328000 | 5312867.10 |
| 329 | 2017-07-03 | 337.74 | 329000 | 5821861.06 |
| 330 | 2017-08-01 | 346.965 | 330000 | 5981878.85 |
| 331 | 2017-09-01 | 330.99 | 331000 | 5707460.54 |
| 332 | 2017-10-02 | 391.964 | 332000 | 6759872.05 |
| 333 | 2017-11-01 | 417.839 | 333000 | 7207116.33 |
| 334 | 2017-12-01 | 449.789 | 334000 | 7759207.46 |
| 335 | 2018-01-02 | 476.339 | 335000 | 8218215.45 |
| 336 | 2018-02-01 | 435.164 | 336000 | 7508828.48 |
| 337 | 2018-03-01 | 410.527 | 337000 | 7084712.87 |
| 338 | 2018-04-02 | 407.827 | 338000 | 7039117.34 |
| 339 | 2018-05-01 | 394.327 | 339000 | 6807106.56 |
| 340 | 2018-06-01 | 399.389 | 340000 | 6895489.81 |
| 341 | 2018-07-02 | 401.752 | 341000 | 6937287.24 |
| 342 | 2018-08-01 | 387.577 | 342000 | 6693519.20 |
| 343 | 2018-09-04 | 444.952 | 343000 | 7685394.99 |
| 344 | 2018-10-01 | 388.049 | 344000 | 6703542.84 |
| 345 | 2018-11-01 | 309.008 | 345000 | 5339110.30 |
| 346 | 2018-12-03 | 281.063 | 346000 | 4857270.25 |
| 347 | 2019-01-02 | 211.133 | 347000 | 3649755.05 |
| 348 | 2019-02-01 | 272.288 | 348000 | 4707912.25 |
| 349 | 2019-03-01 | 325.68 | 349000 | 5632070.26 |
| 350 | 2019-04-01 | 314.745 | 350000 | 5443968.42 |
| 351 | 2019-05-01 | 327.705 | 351000 | 5669130.30 |
| 352 | 2019-06-03 | 286.125 | 352000 | 4950817.39 |
| 353 | 2019-07-01 | 331.013 | 353000 | 5728513.90 |
| 354 | 2019-08-01 | 301.515 | 354000 | 5219021.26 |
| 355 | 2019-09-03 | 239.348 | 355000 | 4143952.42 |
| 356 | 2019-10-01 | 287.408 | 356000 | 4977039.40 |
| 357 | 2019-11-01 | 346.605 | 357000 | 6003152.83 |
| 358 | 2019-12-02 | 328.448 | 358000 | 5689675.99 |
| 359 | 2020-01-02 | 362.4 | 359000 | 6278823.51 |
| 360 | 2020-02-03 | 365.438 | 360000 | 6332458.91 |
| 361 | 2020-03-02 | 364.898 | 361000 | 6324101.57 |
| 362 | 2020-04-01 | 173.805 | 362000 | 3013240.33 |
| 363 | 2020-05-01 | 266.348 | 363000 | 4618649.30 |
| 364 | 2020-06-01 | 361.523 | 364000 | 6270046.32 |
| 365 | 2020-07-01 | 406.814 | 365000 | 7056547.29 |
| 366 | 2020-08-03 | 467.497 | 366000 | 8110147.40 |
| 367 | 2020-09-01 | 409.987 | 367000 | 7113462.76 |
| 368 | 2020-10-01 | 434.827 | 368000 | 7545448.17 |
| 369 | 2020-11-02 | 413.463 | 369000 | 7175723.82 |
| 370 | 2020-12-01 | 438.134 | 370000 | 7604893.41 |
| 371 | 2021-01-04 | 480.997 | 371000 | 8349886.22 |
| 372 | 2021-02-01 | 474.652 | 372000 | 8240739.94 |
| 373 | 2021-03-01 | 570.232 | 373000 | 9901166.06 |
| 374 | 2021-04-01 | 611.474 | 374000 | 10618267.38 |
| 375 | 2021-05-03 | 645.359 | 375000 | 11207681.59 |
| 376 | 2021-06-01 | 605.062 | 376000 | 10508860.34 |
| 377 | 2021-07-01 | 526.154 | 377000 | 9139367.48 |
| 378 | 2021-08-02 | 579.952 | 378000 | 10074846.15 |
| 379 | 2021-09-01 | 566.789 | 379000 | 9847180.33 |
| 380 | 2021-10-01 | 608.369 | 380000 | 10570575.71 |
| 381 | 2021-11-01 | 560.377 | 381000 | 9737701.75 |
| 382 | 2021-12-01 | 579.074 | 382000 | 10063600.54 |
| 383 | 2022-01-03 | 566.452 | 383000 | 9845245.56 |
| 384 | 2022-02-01 | 491.189 | 384000 | 8538133.46 |
| 385 | 2022-03-01 | 490.312 | 385000 | 8523888.93 |
| 386 | 2022-04-01 | 435.974 | 386000 | 7580243.33 |
| 387 | 2022-05-02 | 458.317 | 387000 | 7969719.19 |
| 388 | 2022-06-01 | 426.322 | 388000 | 7414355.00 |
| 389 | 2022-07-01 | 383.865 | 389000 | 6676966.48 |
| 390 | 2022-08-01 | 427.064 | 390000 | 7429371.99 |
| 391 | 2022-09-01 | 383.19 | 391000 | 6667122.77 |
| 392 | 2022-10-03 | 321.09 | 392000 | 5587644.87 |
| 393 | 2022-11-01 | 345.458 | 393000 | 6012699.59 |
| 394 | 2022-12-01 | 417.952 | 394000 | 7275458.32 |
| 395 | 2023-01-03 | 441.847 | 395000 | 7692408.18 |
| 396 | 2023-02-01 | 519.742 | 396000 | 9049534.02 |
| 397 | 2023-03-01 | 524.737 | 397000 | 9137504.91 |
| 398 | 2023-04-03 | 495.712 | 398000 | 8633078.23 |
| 399 | 2023-05-01 | 500.572 | 399000 | 8718717.61 |
| 400 | 2023-06-01 | 492.337 | 400000 | 8576284.42 |
| 401 | 2023-07-03 | 575.294 | 401000 | 10022357.26 |
| 402 | 2023-08-01 | 616.334 | 402000 | 10738326.55 |
| 403 | 2023-09-01 | 610.867 | 403000 | 10644075.55 |
| 404 | 2023-10-02 | 546.573 | 404000 | 9524782.27 |
| 405 | 2023-11-01 | 560.512 | 405000 | 9768688.42 |
| 406 | 2023-12-01 | 617.549 | 406000 | 10763737.93 |
| 407 | 2024-01-02 | 716.032 | 407000 | 12481274.11 |
| 408 | 2024-02-01 | 731.084 | 408000 | 12744648.05 |
| 409 | 2024-03-01 | 871.823 | 409000 | 15199085.72 |
| 410 | 2024-04-01 | 846.781 | 410000 | 14763511.43 |
| 411 | 2024-05-01 | 749.174 | 411000 | 13062746.68 |
| 412 | 2024-06-03 | 817.958 | 412000 | 14263078.16 |
| 413 | 2024-07-01 | 794.198 | 413000 | 13849765.04 |
| 414 | 2024-08-01 | 897.473 | 414000 | 15651744.75 |
| 415 | 2024-09-03 | 904.898 | 415000 | 15782235.22 |
| 416 | 2024-10-01 | 1028.761 | 416000 | 17943517.38 |
| 417 | 2024-11-01 | 835.846 | 417000 | 14579718.70 |
| 418 | 2024-12-02 | 968.348 | 418000 | 16891960.11 |
| 419 | 2025-01-02 | 890.082 | 419000 | 15527680.11 |
| 420 | 2025-02-03 | 1027.276 | 420000 | 17922060.21 |
| 421 | 2025-03-03 | 974.018 | 421000 | 16993910.61 |
| 422 | 2025-04-01 | 924.71 | 422000 | 16134622.87 |
| 423 | 2025-05-01 | 887.956 | 423000 | 15494327.84 |
| 424 | 2025-06-02 | 903.548 | 424000 | 15767399.39 |
| 425 | 2025-07-01 | 1031.528 | 425000 | 18001719.34 |
| 426 | 2025-08-01 | 1058.309 | 426000 | 18470088.18 |
| 427 | 2025-09-02 | 1194.44 | 427000 | 20846908.07 |
| 428 | 2025-10-01 | 1113.338 | 428000 | 19432411.32 |
| 429 | 2025-11-03 | 1110.908 | 429000 | 19390997.64 |