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 | 50.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 52.76 | 2000 | 2052.57 |
| 3 | 1989-10-02 | 50.76 | 3000 | 2974.76 |
| 4 | 1989-11-01 | 47.635 | 4000 | 3791.62 |
| 5 | 1989-12-01 | 50.27 | 5000 | 5001.36 |
| 6 | 1990-01-02 | 48.52 | 6000 | 5827.25 |
| 7 | 1990-02-01 | 44.02 | 7000 | 6286.80 |
| 8 | 1990-03-01 | 46.195 | 8000 | 7597.43 |
| 9 | 1990-04-02 | 48.32 | 9000 | 8946.92 |
| 10 | 1990-05-01 | 47.945 | 10000 | 9877.48 |
| 11 | 1990-06-01 | 53.495 | 11000 | 12020.88 |
| 12 | 1990-07-02 | 50.745 | 12000 | 12402.92 |
| 13 | 1990-08-01 | 44.12 | 13000 | 11783.66 |
| 14 | 1990-09-04 | 39.045 | 14000 | 11428.22 |
| 15 | 1990-10-01 | 31.42 | 15000 | 10196.43 |
| 16 | 1990-11-01 | 34.42 | 16000 | 12169.99 |
| 17 | 1990-12-03 | 38.72 | 17000 | 14690.36 |
| 18 | 1991-01-02 | 41.22 | 18000 | 16638.86 |
| 19 | 1991-02-01 | 45.72 | 19000 | 19455.33 |
| 20 | 1991-03-01 | 53.185 | 20000 | 23631.92 |
| 21 | 1991-04-01 | 54.435 | 21000 | 25187.34 |
| 22 | 1991-05-01 | 58.56 | 22000 | 28096.00 |
| 23 | 1991-06-03 | 62.275 | 23000 | 30878.39 |
| 24 | 1991-07-01 | 62.025 | 24000 | 31754.43 |
| 25 | 1991-08-01 | 62.9 | 25000 | 33202.40 |
| 26 | 1991-09-03 | 63.49 | 26000 | 34513.83 |
| 27 | 1991-10-01 | 62.24 | 27000 | 34834.32 |
| 28 | 1991-11-01 | 61.365 | 28000 | 35344.60 |
| 29 | 1991-12-02 | 62.33 | 29000 | 36900.42 |
| 30 | 1992-01-02 | 65.83 | 30000 | 39972.48 |
| 31 | 1992-02-03 | 67.705 | 31000 | 42110.99 |
| 32 | 1992-03-02 | 70.345 | 32000 | 44753.01 |
| 33 | 1992-04-01 | 69.095 | 33000 | 44957.77 |
| 34 | 1992-05-01 | 67.72 | 34000 | 45063.10 |
| 35 | 1992-06-01 | 66.11 | 35000 | 44991.76 |
| 36 | 1992-07-01 | 63.61 | 36000 | 44290.36 |
| 37 | 1992-08-03 | 70.11 | 37000 | 49816.18 |
| 38 | 1992-09-01 | 73.75 | 38000 | 53402.55 |
| 39 | 1992-10-01 | 74.25 | 39000 | 54764.61 |
| 40 | 1992-11-02 | 80 | 40000 | 60005.64 |
| 41 | 1992-12-01 | 82.39 | 41000 | 62798.30 |
| 42 | 1993-01-04 | 84.64 | 42000 | 65513.27 |
| 43 | 1993-02-01 | 87.39 | 43000 | 68641.83 |
| 44 | 1993-03-01 | 88.34 | 44000 | 70388.03 |
| 45 | 1993-04-01 | 90.34 | 45000 | 72981.60 |
| 46 | 1993-05-03 | 88.34 | 46000 | 72365.89 |
| 47 | 1993-06-01 | 91.29 | 47000 | 75782.45 |
| 48 | 1993-07-01 | 87.29 | 48000 | 73461.94 |
| 49 | 1993-08-02 | 89.54 | 49000 | 76355.50 |
| 50 | 1993-09-01 | 86.99 | 50000 | 75180.98 |
| 51 | 1993-10-01 | 82.24 | 51000 | 72075.80 |
| 52 | 1993-11-01 | 86.49 | 52000 | 76800.54 |
| 53 | 1993-12-01 | 90.69 | 53000 | 81530.01 |
| 54 | 1994-01-03 | 89.44 | 54000 | 81406.27 |
| 55 | 1994-02-01 | 95.19 | 55000 | 87639.79 |
| 56 | 1994-03-01 | 93.21 | 56000 | 86816.83 |
| 57 | 1994-04-04 | 89.21 | 57000 | 84091.19 |
| 58 | 1994-05-02 | 81.71 | 58000 | 78021.53 |
| 59 | 1994-06-01 | 86.73 | 59000 | 83814.93 |
| 60 | 1994-07-01 | 83.23 | 60000 | 81432.57 |
| 61 | 1994-08-01 | 79.48 | 61000 | 78763.55 |
| 62 | 1994-09-01 | 83.75 | 62000 | 83995.06 |
| 63 | 1994-10-03 | 79.25 | 63000 | 80481.89 |
| 64 | 1994-11-01 | 75.5 | 64000 | 77673.60 |
| 65 | 1994-12-01 | 72.52 | 65000 | 75607.81 |
| 66 | 1995-01-03 | 71.52 | 66000 | 75565.23 |
| 67 | 1995-02-01 | 71.27 | 67000 | 76301.09 |
| 68 | 1995-03-01 | 80.87 | 68000 | 87578.77 |
| 69 | 1995-04-03 | 80.37 | 69000 | 88037.29 |
| 70 | 1995-05-01 | 83.37 | 70000 | 92323.49 |
| 71 | 1995-06-01 | 84.97 | 71000 | 95095.33 |
| 72 | 1995-07-03 | 86.22 | 72000 | 97494.28 |
| 73 | 1995-08-01 | 89.97 | 73000 | 102734.64 |
| 74 | 1995-09-01 | 91.57 | 74000 | 105561.64 |
| 75 | 1995-10-02 | 94.82 | 75000 | 110308.23 |
| 76 | 1995-11-01 | 97.32 | 76000 | 114216.59 |
| 77 | 1995-12-01 | 101.92 | 77000 | 120615.24 |
| 78 | 1996-01-02 | 106.17 | 78000 | 126644.81 |
| 79 | 1996-02-01 | 101.17 | 79000 | 121680.57 |
| 80 | 1996-03-01 | 109.11 | 80000 | 132230.27 |
| 81 | 1996-04-01 | 107.86 | 81000 | 131715.40 |
| 82 | 1996-05-01 | 109.11 | 82000 | 134241.86 |
| 83 | 1996-06-03 | 111.3 | 83000 | 137936.30 |
| 84 | 1996-07-01 | 108.05 | 84000 | 134908.51 |
| 85 | 1996-08-01 | 111.55 | 85000 | 140278.52 |
| 86 | 1996-09-03 | 109.99 | 86000 | 139316.76 |
| 87 | 1996-10-01 | 119.74 | 87000 | 152666.41 |
| 88 | 1996-11-01 | 122.74 | 88000 | 157491.36 |
| 89 | 1996-12-02 | 134.68 | 89000 | 173811.93 |
| 90 | 1997-01-02 | 124.93 | 90000 | 162229.02 |
| 91 | 1997-02-03 | 129.93 | 91000 | 169721.82 |
| 92 | 1997-03-03 | 139.48 | 92000 | 183196.56 |
| 93 | 1997-04-01 | 129.23 | 93000 | 170733.95 |
| 94 | 1997-05-01 | 144.73 | 94000 | 192211.98 |
| 95 | 1997-06-02 | 156.03 | 95000 | 208219.21 |
| 96 | 1997-07-01 | 156.655 | 96000 | 210053.26 |
| 97 | 1997-08-01 | 162.78 | 97000 | 219266.06 |
| 98 | 1997-09-02 | 170.08 | 98000 | 230099.22 |
| 99 | 1997-10-01 | 183.705 | 99000 | 249532.32 |
| 100 | 1997-11-03 | 180.08 | 100000 | 245608.37 |
| 101 | 1997-12-01 | 188.88 | 101000 | 258610.55 |
| 102 | 1998-01-02 | 196.005 | 102000 | 269365.96 |
| 103 | 1998-02-02 | 197.13 | 103000 | 271912.02 |
| 104 | 1998-03-02 | 203.03 | 104000 | 281050.21 |
| 105 | 1998-04-01 | 220.28 | 105000 | 305929.03 |
| 106 | 1998-05-01 | 211.78 | 106000 | 295124.07 |
| 107 | 1998-06-01 | 203.93 | 107000 | 285184.77 |
| 108 | 1998-07-01 | 222.18 | 108000 | 311706.38 |
| 109 | 1998-08-03 | 224.68 | 109000 | 316213.74 |
| 110 | 1998-09-01 | 220.08 | 110000 | 310739.72 |
| 111 | 1998-10-01 | 228.58 | 111000 | 323741.21 |
| 112 | 1998-11-02 | 238.08 | 112000 | 338196.20 |
| 113 | 1998-12-01 | 254.73 | 113000 | 362847.77 |
| 114 | 1999-01-04 | 275.23 | 114000 | 393048.81 |
| 115 | 1999-02-01 | 292.48 | 115000 | 418683.09 |
| 116 | 1999-03-01 | 280 | 116000 | 401818.05 |
| 117 | 1999-04-01 | 273.5 | 117000 | 393490.13 |
| 118 | 1999-05-03 | 298 | 118000 | 429738.79 |
| 119 | 1999-06-01 | 277.52 | 119000 | 401205.07 |
| 120 | 1999-07-01 | 281.52 | 120000 | 407987.78 |
| 121 | 1999-08-02 | 271.27 | 121000 | 394133.16 |
| 122 | 1999-09-01 | 272.54 | 122000 | 396978.36 |
| 123 | 1999-10-01 | 261.79 | 123000 | 382320.05 |
| 124 | 1999-11-01 | 210.54 | 124000 | 308474.17 |
| 125 | 1999-12-01 | 216.935 | 125000 | 318843.85 |
| 126 | 2000-01-03 | 214.31 | 126000 | 315985.71 |
| 127 | 2000-02-01 | 222.81 | 127000 | 329518.39 |
| 128 | 2000-03-01 | 240.7 | 128000 | 356976.29 |
| 129 | 2000-04-03 | 199.45 | 129000 | 296799.42 |
| 130 | 2000-05-01 | 185.7 | 130000 | 277338.19 |
| 131 | 2000-06-01 | 208.84 | 131000 | 312897.19 |
| 132 | 2000-07-03 | 187.84 | 132000 | 282433.67 |
| 133 | 2000-08-01 | 166.34 | 133000 | 251106.56 |
| 134 | 2000-09-01 | 173.48 | 134000 | 262885.10 |
| 135 | 2000-10-02 | 184.48 | 135000 | 280554.08 |
| 136 | 2000-11-01 | 144.23 | 136000 | 220342.56 |
| 137 | 2000-12-01 | 145.12 | 137000 | 222702.23 |
| 138 | 2001-01-02 | 159.62 | 138000 | 245954.03 |
| 139 | 2001-02-01 | 167.16 | 139000 | 258572.21 |
| 140 | 2001-03-01 | 168.8 | 140000 | 262109.05 |
| 141 | 2001-04-02 | 164.44 | 141000 | 256338.94 |
| 142 | 2001-05-01 | 186.28 | 142000 | 291384.44 |
| 143 | 2001-06-01 | 189.92 | 143000 | 298078.23 |
| 144 | 2001-07-02 | 201.44 | 144000 | 317158.80 |
| 145 | 2001-08-01 | 193.04 | 145000 | 304933.35 |
| 146 | 2001-09-04 | 204.08 | 146000 | 323372.56 |
| 147 | 2001-10-01 | 183.8 | 147000 | 292238.12 |
| 148 | 2001-11-01 | 181.8 | 148000 | 290058.16 |
| 149 | 2001-12-03 | 197.48 | 149000 | 316075.28 |
| 150 | 2002-01-02 | 186.92 | 150000 | 300173.55 |
| 151 | 2002-02-01 | 198.72 | 151000 | 320123.08 |
| 152 | 2002-03-01 | 204.98 | 152000 | 331207.48 |
| 153 | 2002-04-01 | 205.86 | 153000 | 333629.38 |
| 154 | 2002-05-01 | 202.94 | 154000 | 329897.05 |
| 155 | 2002-06-03 | 197.76 | 155000 | 322476.50 |
| 156 | 2002-07-01 | 190.72 | 156000 | 311996.76 |
| 157 | 2002-08-01 | 187.6 | 157000 | 307892.78 |
| 158 | 2002-09-03 | 177.9 | 158000 | 292972.95 |
| 159 | 2002-10-01 | 165.22 | 159000 | 273091.01 |
| 160 | 2002-11-01 | 170.38 | 160000 | 282619.94 |
| 161 | 2002-12-02 | 177.92 | 161000 | 296127.01 |
| 162 | 2003-01-02 | 171.68 | 162000 | 286741.26 |
| 163 | 2003-02-03 | 168.24 | 163000 | 281995.75 |
| 164 | 2003-03-03 | 163.68 | 164000 | 275352.49 |
| 165 | 2003-04-01 | 167.92 | 165000 | 283485.28 |
| 166 | 2003-05-01 | 181.08 | 166000 | 306702.21 |
| 167 | 2003-06-02 | 195.28 | 167000 | 331753.30 |
| 168 | 2003-07-01 | 192.16 | 168000 | 327452.86 |
| 169 | 2003-08-01 | 193.72 | 169000 | 331111.20 |
| 170 | 2003-09-02 | 199.28 | 170000 | 341614.49 |
| 171 | 2003-10-01 | 199.12 | 171000 | 342340.21 |
| 172 | 2003-11-03 | 205.88 | 172000 | 354962.45 |
| 173 | 2003-12-01 | 203.12 | 173000 | 351203.87 |
| 174 | 2004-01-02 | 205.24 | 174000 | 355869.45 |
| 175 | 2004-02-02 | 206.64 | 175000 | 359296.93 |
| 176 | 2004-03-01 | 212.22 | 176000 | 369999.20 |
| 177 | 2004-04-01 | 216.54 | 177000 | 378530.99 |
| 178 | 2004-05-03 | 222.06 | 178000 | 389180.44 |
| 179 | 2004-06-01 | 221.92 | 179000 | 389935.08 |
| 180 | 2004-07-01 | 223 | 180000 | 392832.74 |
| 181 | 2004-08-02 | 216.28 | 181000 | 381994.91 |
| 182 | 2004-09-01 | 222.06 | 182000 | 393203.58 |
| 183 | 2004-10-01 | 228.14 | 183000 | 404969.49 |
| 184 | 2004-11-01 | 221.38 | 184000 | 393969.87 |
| 185 | 2004-12-01 | 226.64 | 185000 | 404330.61 |
| 186 | 2005-01-03 | 231.36 | 186000 | 413751.19 |
| 187 | 2005-02-01 | 229.12 | 187000 | 410745.30 |
| 188 | 2005-03-01 | 235.84 | 188000 | 423792.30 |
| 189 | 2005-04-01 | 229.72 | 189000 | 413794.98 |
| 190 | 2005-05-02 | 230 | 190000 | 415299.34 |
| 191 | 2005-06-01 | 230.44 | 191000 | 417093.83 |
| 192 | 2005-07-01 | 224.84 | 192000 | 407957.89 |
| 193 | 2005-08-01 | 229 | 193000 | 416505.94 |
| 194 | 2005-09-01 | 224.88 | 194000 | 410012.47 |
| 195 | 2005-10-03 | 219.88 | 195000 | 401896.22 |
| 196 | 2005-11-01 | 219.36 | 196000 | 401945.77 |
| 197 | 2005-12-01 | 221.76 | 197000 | 407343.43 |
| 198 | 2006-01-03 | 225.88 | 198000 | 415911.31 |
| 199 | 2006-02-01 | 225.12 | 199000 | 415511.93 |
| 200 | 2006-03-01 | 224.84 | 200000 | 415995.13 |
| 201 | 2006-04-03 | 228.64 | 201000 | 424025.82 |
| 202 | 2006-05-01 | 222.68 | 202000 | 413972.66 |
| 203 | 2006-06-01 | 221.28 | 203000 | 412370.00 |
| 204 | 2006-07-03 | 222.08 | 204000 | 414860.85 |
| 205 | 2006-08-01 | 220.2 | 205000 | 412348.88 |
| 206 | 2006-09-01 | 232.64 | 206000 | 436644.16 |
| 207 | 2006-10-02 | 234.84 | 207000 | 441773.36 |
| 208 | 2006-11-01 | 243.2 | 208000 | 458499.92 |
| 209 | 2006-12-01 | 243.24 | 209000 | 459575.33 |
| 210 | 2007-01-03 | 243.72 | 210000 | 461482.24 |
| 211 | 2007-02-01 | 250.6 | 211000 | 475509.47 |
| 212 | 2007-03-01 | 249.24 | 212000 | 473928.89 |
| 213 | 2007-04-02 | 240.96 | 213000 | 459184.50 |
| 214 | 2007-05-01 | 250.04 | 214000 | 477487.77 |
| 215 | 2007-06-01 | 252.76 | 215000 | 483682.01 |
| 216 | 2007-07-02 | 249 | 216000 | 477486.86 |
| 217 | 2007-08-01 | 248.08 | 217000 | 476722.66 |
| 218 | 2007-09-04 | 243.28 | 218000 | 468498.74 |
| 219 | 2007-10-01 | 246.12 | 219000 | 474967.90 |
| 220 | 2007-11-01 | 220.56 | 220000 | 426641.64 |
| 221 | 2007-12-03 | 215.84 | 221000 | 418511.47 |
| 222 | 2008-01-02 | 214.4 | 222000 | 416719.33 |
| 223 | 2008-02-01 | 216.4 | 223000 | 421606.64 |
| 224 | 2008-03-03 | 208.36 | 224000 | 406942.51 |
| 225 | 2008-04-01 | 209.96 | 225000 | 411067.43 |
| 226 | 2008-05-01 | 209.68 | 226000 | 411519.23 |
| 227 | 2008-06-02 | 210.72 | 227000 | 414560.34 |
| 228 | 2008-07-01 | 201.64 | 228000 | 397696.79 |
| 229 | 2008-08-01 | 192.8 | 229000 | 381261.56 |
| 230 | 2008-09-02 | 205.8 | 230000 | 407969.03 |
| 231 | 2008-10-01 | 199.92 | 231000 | 397312.77 |
| 232 | 2008-11-03 | 168.76 | 232000 | 336386.67 |
| 233 | 2008-12-01 | 158.56 | 233000 | 317055.17 |
| 234 | 2009-01-02 | 174.88 | 234000 | 350688.50 |
| 235 | 2009-02-02 | 157 | 235000 | 315833.57 |
| 236 | 2009-03-02 | 144.4 | 236000 | 291486.42 |
| 237 | 2009-04-01 | 164.84 | 237000 | 333746.68 |
| 238 | 2009-05-01 | 170.4 | 238000 | 346003.85 |
| 239 | 2009-06-01 | 164.8 | 239000 | 335632.83 |
| 240 | 2009-07-01 | 160.32 | 240000 | 327508.83 |
| 241 | 2009-08-03 | 154.48 | 241000 | 316578.62 |
| 242 | 2009-09-01 | 160.36 | 242000 | 329628.61 |
| 243 | 2009-10-01 | 170.04 | 243000 | 350526.37 |
| 244 | 2009-11-02 | 171.56 | 244000 | 354659.75 |
| 245 | 2009-12-01 | 167.44 | 245000 | 347142.62 |
| 246 | 2010-01-04 | 166.56 | 246000 | 346318.18 |
| 247 | 2010-02-01 | 159.4 | 247000 | 332430.82 |
| 248 | 2010-03-01 | 169.1 | 248000 | 353660.30 |
| 249 | 2010-04-01 | 174.14 | 249000 | 365201.09 |
| 250 | 2010-05-03 | 179.86 | 250000 | 378196.90 |
| 251 | 2010-06-01 | 165.12 | 251000 | 348202.67 |
| 252 | 2010-07-01 | 166.64 | 252000 | 352408.02 |
| 253 | 2010-08-02 | 176.56 | 253000 | 374386.71 |
| 254 | 2010-09-01 | 158.22 | 254000 | 336497.65 |
| 255 | 2010-10-01 | 164.86 | 255000 | 351619.40 |
| 256 | 2010-11-01 | 167.5 | 256000 | 358250.09 |
| 257 | 2010-12-01 | 170.08 | 257000 | 364768.21 |
| 258 | 2011-01-03 | 177.6 | 258000 | 381896.25 |
| 259 | 2011-02-01 | 177.76 | 259000 | 383240.30 |
| 260 | 2011-03-01 | 181.24 | 260000 | 391742.98 |
| 261 | 2011-04-01 | 184.76 | 261000 | 400351.32 |
| 262 | 2011-05-02 | 181.2 | 262000 | 393637.26 |
| 263 | 2011-06-01 | 177.56 | 263000 | 386729.75 |
| 264 | 2011-07-01 | 177.16 | 264000 | 386858.54 |
| 265 | 2011-08-01 | 168.36 | 265000 | 368642.27 |
| 266 | 2011-09-01 | 164.28 | 266000 | 360708.67 |
| 267 | 2011-10-03 | 158.2 | 267000 | 348358.85 |
| 268 | 2011-11-01 | 164.04 | 268000 | 362218.62 |
| 269 | 2011-12-01 | 160.44 | 269000 | 355269.42 |
| 270 | 2012-01-03 | 161.52 | 270000 | 358660.91 |
| 271 | 2012-02-01 | 163.28 | 271000 | 363569.05 |
| 272 | 2012-03-01 | 160.98 | 272000 | 359447.73 |
| 273 | 2012-04-02 | 159.1 | 273000 | 356249.94 |
| 274 | 2012-05-01 | 159.22 | 274000 | 357518.63 |
| 275 | 2012-06-01 | 143.64 | 275000 | 323534.71 |
| 276 | 2012-07-02 | 148.4 | 276000 | 335256.13 |
| 277 | 2012-08-01 | 142.64 | 277000 | 323243.50 |
| 278 | 2012-09-04 | 143.9 | 278000 | 327098.84 |
| 279 | 2012-10-01 | 146.26 | 279000 | 333463.36 |
| 280 | 2012-11-01 | 149.7 | 280000 | 342306.33 |
| 281 | 2012-12-03 | 139.2 | 281000 | 319296.87 |
| 282 | 2013-01-02 | 135.8 | 282000 | 312497.95 |
| 283 | 2013-02-01 | 147.92 | 283000 | 341388.05 |
| 284 | 2013-03-01 | 146.26 | 284000 | 338556.90 |
| 285 | 2013-04-01 | 152.02 | 285000 | 352889.92 |
| 286 | 2013-05-01 | 151.26 | 286000 | 352125.70 |
| 287 | 2013-06-03 | 152.692 | 287000 | 356459.33 |
| 288 | 2013-07-01 | 154.732 | 288000 | 362221.70 |
| 289 | 2013-08-01 | 162.532 | 289000 | 381481.21 |
| 290 | 2013-09-03 | 161.004 | 290000 | 378894.82 |
| 291 | 2013-10-01 | 171.364 | 291000 | 404275.27 |
| 292 | 2013-11-01 | 181.564 | 292000 | 429338.71 |
| 293 | 2013-12-02 | 189.916 | 293000 | 450088.42 |
| 294 | 2014-01-02 | 190.116 | 294000 | 451562.41 |
| 295 | 2014-02-03 | 194.196 | 295000 | 462253.20 |
| 296 | 2014-03-03 | 199.828 | 296000 | 476659.30 |
| 297 | 2014-04-01 | 199.788 | 297000 | 477563.88 |
| 298 | 2014-05-01 | 203.348 | 298000 | 487073.54 |
| 299 | 2014-06-02 | 209.86 | 299000 | 503671.54 |
| 300 | 2014-07-01 | 208.38 | 300000 | 501119.49 |
| 301 | 2014-08-01 | 205.82 | 301000 | 495963.11 |
| 302 | 2014-09-02 | 208.132 | 302000 | 502534.33 |
| 303 | 2014-10-01 | 195.532 | 303000 | 473111.65 |
| 304 | 2014-11-03 | 197.092 | 304000 | 477886.24 |
| 305 | 2014-12-01 | 195.644 | 305000 | 475375.30 |
| 306 | 2015-01-02 | 196.884 | 306000 | 479388.25 |
| 307 | 2015-02-02 | 188.444 | 307000 | 459837.89 |
| 308 | 2015-03-02 | 192.596 | 308000 | 470969.53 |
| 309 | 2015-04-01 | 194.516 | 309000 | 476664.65 |
| 310 | 2015-05-01 | 191.476 | 310000 | 470215.08 |
| 311 | 2015-06-01 | 188.428 | 311000 | 463729.99 |
| 312 | 2015-07-01 | 184.148 | 312000 | 454196.71 |
| 313 | 2015-08-03 | 182.308 | 313000 | 450658.39 |
| 314 | 2015-09-01 | 178.82 | 314000 | 443036.19 |
| 315 | 2015-10-01 | 179.62 | 315000 | 446018.23 |
| 316 | 2015-11-02 | 187.1 | 316000 | 465591.98 |
| 317 | 2015-12-01 | 187.772 | 317000 | 468264.23 |
| 318 | 2016-01-04 | 183.932 | 318000 | 459688.07 |
| 319 | 2016-02-01 | 180.212 | 319000 | 451390.94 |
| 320 | 2016-03-01 | 177.684 | 320000 | 446058.86 |
| 321 | 2016-04-01 | 189.324 | 321000 | 476279.98 |
| 322 | 2016-05-02 | 186.884 | 322000 | 471141.71 |
| 323 | 2016-06-01 | 178.716 | 323000 | 451549.87 |
| 324 | 2016-07-01 | 175.116 | 324000 | 443453.98 |
| 325 | 2016-08-01 | 180.156 | 325000 | 457217.00 |
| 326 | 2016-09-01 | 180.388 | 326000 | 458805.79 |
| 327 | 2016-10-03 | 176.868 | 327000 | 450852.89 |
| 328 | 2016-11-01 | 162.828 | 328000 | 416063.63 |
| 329 | 2016-12-01 | 163.54 | 329000 | 418882.96 |
| 330 | 2017-01-03 | 168.86 | 330000 | 433509.33 |
| 331 | 2017-02-01 | 157.98 | 331000 | 406577.42 |
| 332 | 2017-03-01 | 161.372 | 332000 | 416307.08 |
| 333 | 2017-04-03 | 157.532 | 333000 | 407400.66 |
| 334 | 2017-05-01 | 159.852 | 334000 | 414400.51 |
| 335 | 2017-06-01 | 168.364 | 335000 | 437467.03 |
| 336 | 2017-07-03 | 167.764 | 336000 | 436908.03 |
| 337 | 2017-08-01 | 160.164 | 337000 | 418115.34 |
| 338 | 2017-09-01 | 159.276 | 338000 | 416797.17 |
| 339 | 2017-10-02 | 163.916 | 339000 | 429939.23 |
| 340 | 2017-11-01 | 153.276 | 340000 | 403031.32 |
| 341 | 2017-12-01 | 149.548 | 341000 | 394228.74 |
| 342 | 2018-01-02 | 154.028 | 342000 | 407038.62 |
| 343 | 2018-02-01 | 163.128 | 343000 | 432086.53 |
| 344 | 2018-03-01 | 159.1 | 344000 | 422417.34 |
| 345 | 2018-04-02 | 152.18 | 345000 | 405044.44 |
| 346 | 2018-05-01 | 149.3 | 346000 | 398378.99 |
| 347 | 2018-06-01 | 146.012 | 347000 | 390605.58 |
| 348 | 2018-07-02 | 144.532 | 348000 | 387646.34 |
| 349 | 2018-08-01 | 142.212 | 349000 | 382423.92 |
| 350 | 2018-09-04 | 140.204 | 350000 | 378024.18 |
| 351 | 2018-10-01 | 138.724 | 351000 | 375033.74 |
| 352 | 2018-11-01 | 142.284 | 352000 | 385658.03 |
| 353 | 2018-12-03 | 145.356 | 353000 | 394984.63 |
| 354 | 2019-01-02 | 135.956 | 354000 | 370441.44 |
| 355 | 2019-02-01 | 139.636 | 355000 | 381468.39 |
| 356 | 2019-03-01 | 140.116 | 356000 | 383779.70 |
| 357 | 2019-04-01 | 139.836 | 357000 | 384012.77 |
| 358 | 2019-05-01 | 133.116 | 358000 | 366558.54 |
| 359 | 2019-06-03 | 127.436 | 359000 | 351917.65 |
| 360 | 2019-07-01 | 129.276 | 360000 | 357998.86 |
| 361 | 2019-08-01 | 126.876 | 361000 | 352352.63 |
| 362 | 2019-09-03 | 126.396 | 362000 | 352019.61 |
| 363 | 2019-10-01 | 129.796 | 363000 | 362488.79 |
| 364 | 2019-11-01 | 130.156 | 364000 | 364494.18 |
| 365 | 2019-12-02 | 131.556 | 365000 | 369414.80 |
| 366 | 2020-01-02 | 128.036 | 366000 | 360530.49 |
| 367 | 2020-02-03 | 127.716 | 367000 | 360629.42 |
| 368 | 2020-03-02 | 126.276 | 368000 | 357563.31 |
| 369 | 2020-04-01 | 119.796 | 369000 | 340214.54 |
| 370 | 2020-05-01 | 126.156 | 370000 | 359276.61 |
| 371 | 2020-06-01 | 122.976 | 371000 | 351220.37 |
| 372 | 2020-07-01 | 122.676 | 372000 | 351363.56 |
| 373 | 2020-08-03 | 132.196 | 373000 | 379630.36 |
| 374 | 2020-09-01 | 135.456 | 374000 | 389992.18 |
| 375 | 2020-10-01 | 134.316 | 375000 | 387710.00 |
| 376 | 2020-11-02 | 133.396 | 376000 | 386054.37 |
| 377 | 2020-12-01 | 135.476 | 377000 | 393073.99 |
| 378 | 2021-01-04 | 138.396 | 378000 | 402546.16 |
| 379 | 2021-02-01 | 156.116 | 379000 | 455087.52 |
| 380 | 2021-03-01 | 148.756 | 380000 | 434632.68 |
| 381 | 2021-04-01 | 146.404 | 381000 | 428760.64 |
| 382 | 2021-05-03 | 142.856 | 382000 | 419369.93 |
| 383 | 2021-06-01 | 147.596 | 383000 | 434284.73 |
| 384 | 2021-07-01 | 148.556 | 384000 | 438109.42 |
| 385 | 2021-08-02 | 145.596 | 385000 | 430380.03 |
| 386 | 2021-09-01 | 143.596 | 386000 | 425468.05 |
| 387 | 2021-10-01 | 143.756 | 387000 | 426942.13 |
| 388 | 2021-11-01 | 143.276 | 388000 | 426516.57 |
| 389 | 2021-12-01 | 140.516 | 389000 | 419300.36 |
| 390 | 2022-01-03 | 140.876 | 390000 | 421374.60 |
| 391 | 2022-02-01 | 134.676 | 391000 | 403829.76 |
| 392 | 2022-03-01 | 133.716 | 392000 | 401951.18 |
| 393 | 2022-04-01 | 134.716 | 393000 | 405957.18 |
| 394 | 2022-05-02 | 134.216 | 394000 | 405450.47 |
| 395 | 2022-06-01 | 133.156 | 395000 | 403248.34 |
| 396 | 2022-07-01 | 128.956 | 396000 | 391529.10 |
| 397 | 2022-08-01 | 127.576 | 397000 | 388339.22 |
| 398 | 2022-09-01 | 125.776 | 398000 | 383860.05 |
| 399 | 2022-10-03 | 124.036 | 399000 | 379549.68 |
| 400 | 2022-11-01 | 128.016 | 400000 | 392728.47 |
| 401 | 2022-12-01 | 129.956 | 401000 | 399680.01 |
| 402 | 2023-01-03 | 130.756 | 402000 | 403140.42 |
| 403 | 2023-02-01 | 132.436 | 403000 | 409320.11 |
| 404 | 2023-03-01 | 133.216 | 404000 | 412730.85 |
| 405 | 2023-04-03 | 130.116 | 405000 | 404126.41 |
| 406 | 2023-05-01 | 128.396 | 406000 | 399784.27 |
| 407 | 2023-06-01 | 128.476 | 407000 | 401033.37 |
| 408 | 2023-07-03 | 129.316 | 408000 | 404655.40 |
| 409 | 2023-08-01 | 130.376 | 409000 | 408972.35 |
| 410 | 2023-09-01 | 128.416 | 410000 | 403824.09 |
| 411 | 2023-10-02 | 129.196 | 411000 | 407276.92 |
| 412 | 2023-11-01 | 127.936 | 412000 | 404304.90 |
| 413 | 2023-12-01 | 132.596 | 413000 | 420031.49 |
| 414 | 2024-01-02 | 132.876 | 414000 | 421918.46 |
| 415 | 2024-02-01 | 132.076 | 415000 | 420378.24 |
| 416 | 2024-03-01 | 132.336 | 416000 | 422205.78 |
| 417 | 2024-04-01 | 132.596 | 417000 | 424035.28 |
| 418 | 2024-05-01 | 132.496 | 418000 | 424715.49 |
| 419 | 2024-06-03 | 137.536 | 419000 | 441871.19 |
| 420 | 2024-07-01 | 139.676 | 420000 | 449746.51 |
| 421 | 2024-08-01 | 141.216 | 421000 | 455705.20 |
| 422 | 2024-09-03 | 143.176 | 422000 | 463030.14 |
| 423 | 2024-10-01 | 143.496 | 423000 | 465065.02 |
| 424 | 2024-11-01 | 144.816 | 424000 | 470343.08 |
| 425 | 2024-12-02 | 148.436 | 425000 | 483100.36 |
| 426 | 2025-01-02 | 145.136 | 426000 | 473360.17 |
| 427 | 2025-02-03 | 150.776 | 427000 | 492755.00 |
| 428 | 2025-03-03 | 158.996 | 428000 | 520618.99 |
| 429 | 2025-04-01 | 152.616 | 429000 | 500728.22 |
| 430 | 2025-05-01 | 151.436 | 430000 | 497856.68 |
| 431 | 2025-06-02 | 157.836 | 431000 | 519897.14 |
| 432 | 2025-07-01 | 161.676 | 432000 | 533545.74 |
| 433 | 2025-08-01 | 161.756 | 433000 | 534809.75 |
| 434 | 2025-09-02 | 165.136 | 434000 | 546984.96 |
| 435 | 2025-10-01 | 162.528 | 435000 | 539346.40 |
| 436 | 2025-11-03 | 156.356 | 436000 | 519864.72 |