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 | 46.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 51 | 2000 | 2102.70 |
| 3 | 1989-10-02 | 41.5 | 3000 | 2711.02 |
| 4 | 1989-11-01 | 42 | 4000 | 3743.69 |
| 5 | 1989-12-01 | 46.25 | 5000 | 5122.51 |
| 6 | 1990-01-02 | 45 | 6000 | 5984.06 |
| 7 | 1990-02-01 | 39.875 | 7000 | 6302.55 |
| 8 | 1990-03-01 | 45.25 | 8000 | 8152.11 |
| 9 | 1990-04-02 | 46.5 | 9000 | 9377.30 |
| 10 | 1990-05-01 | 41.625 | 10000 | 9394.20 |
| 11 | 1990-06-01 | 44 | 11000 | 10930.20 |
| 12 | 1990-07-02 | 45.25 | 12000 | 12240.72 |
| 13 | 1990-08-01 | 42.875 | 13000 | 12598.25 |
| 14 | 1990-09-04 | 34.5 | 14000 | 11137.37 |
| 15 | 1990-10-01 | 33.5 | 15000 | 11814.55 |
| 16 | 1990-11-01 | 30.5 | 16000 | 11756.53 |
| 17 | 1990-12-03 | 34.25 | 17000 | 14202.00 |
| 18 | 1991-01-02 | 34.875 | 18000 | 15461.16 |
| 19 | 1991-02-01 | 46.25 | 19000 | 21504.05 |
| 20 | 1991-03-01 | 43.5 | 20000 | 21225.43 |
| 21 | 1991-04-01 | 42.75 | 21000 | 21859.48 |
| 22 | 1991-05-01 | 45 | 22000 | 24009.97 |
| 23 | 1991-06-03 | 52.25 | 23000 | 28878.25 |
| 24 | 1991-07-01 | 50.5 | 24000 | 28911.03 |
| 25 | 1991-08-01 | 50.75 | 25000 | 30054.16 |
| 26 | 1991-09-03 | 51.25 | 26000 | 31350.26 |
| 27 | 1991-10-01 | 52.75 | 27000 | 33267.83 |
| 28 | 1991-11-01 | 50.625 | 28000 | 32927.65 |
| 29 | 1991-12-02 | 49.75 | 29000 | 33358.53 |
| 30 | 1992-01-02 | 52.6 | 30000 | 36269.52 |
| 31 | 1992-02-03 | 58.35 | 31000 | 41234.35 |
| 32 | 1992-03-02 | 63.1 | 32000 | 45591.04 |
| 33 | 1992-04-01 | 58.1 | 33000 | 42978.44 |
| 34 | 1992-05-01 | 60.85 | 34000 | 46012.71 |
| 35 | 1992-06-01 | 67.1 | 35000 | 51738.74 |
| 36 | 1992-07-01 | 60.475 | 36000 | 47630.41 |
| 37 | 1992-08-03 | 60.35 | 37000 | 48531.96 |
| 38 | 1992-09-01 | 56.85 | 38000 | 46717.35 |
| 39 | 1992-10-01 | 57.35 | 39000 | 48128.23 |
| 40 | 1992-11-02 | 61.1 | 40000 | 52275.24 |
| 41 | 1992-12-01 | 63.1 | 41000 | 54986.37 |
| 42 | 1993-01-04 | 62.15 | 42000 | 55158.53 |
| 43 | 1993-02-01 | 64.65 | 43000 | 58377.29 |
| 44 | 1993-03-01 | 64.15 | 44000 | 58925.81 |
| 45 | 1993-04-01 | 69.4 | 45000 | 64748.26 |
| 46 | 1993-05-03 | 66.15 | 46000 | 62716.10 |
| 47 | 1993-06-01 | 62.15 | 47000 | 59923.75 |
| 48 | 1993-07-01 | 66.65 | 48000 | 65262.55 |
| 49 | 1993-08-02 | 70.65 | 49000 | 70179.29 |
| 50 | 1993-09-01 | 69.9 | 50000 | 70434.28 |
| 51 | 1993-10-01 | 66.9 | 51000 | 68411.35 |
| 52 | 1993-11-01 | 75.9 | 52000 | 78614.67 |
| 53 | 1993-12-01 | 74.65 | 53000 | 78319.96 |
| 54 | 1994-01-03 | 67.4 | 54000 | 71713.54 |
| 55 | 1994-02-01 | 65.15 | 55000 | 70319.54 |
| 56 | 1994-03-01 | 65.65 | 56000 | 71859.21 |
| 57 | 1994-04-04 | 55.9 | 57000 | 62187.05 |
| 58 | 1994-05-02 | 61.275 | 58000 | 69166.58 |
| 59 | 1994-06-01 | 56.15 | 59000 | 64381.53 |
| 60 | 1994-07-01 | 54.275 | 60000 | 63231.66 |
| 61 | 1994-08-01 | 57.9 | 61000 | 68454.87 |
| 62 | 1994-09-01 | 58.212 | 62000 | 69823.75 |
| 63 | 1994-10-03 | 53.4 | 63000 | 65051.88 |
| 64 | 1994-11-01 | 52.4 | 64000 | 64833.68 |
| 65 | 1994-12-01 | 49.4 | 65000 | 62121.83 |
| 66 | 1995-01-03 | 54.65 | 66000 | 69723.84 |
| 67 | 1995-02-01 | 51.9 | 67000 | 67215.32 |
| 68 | 1995-03-01 | 54.15 | 68000 | 71129.28 |
| 69 | 1995-04-03 | 54.4 | 69000 | 72457.67 |
| 70 | 1995-05-01 | 56.15 | 70000 | 75788.57 |
| 71 | 1995-06-01 | 59.9 | 71000 | 81850.14 |
| 72 | 1995-07-03 | 57.9 | 72000 | 80117.25 |
| 73 | 1995-08-01 | 63.9 | 73000 | 89419.56 |
| 74 | 1995-09-01 | 61.15 | 74000 | 86571.30 |
| 75 | 1995-10-02 | 58.775 | 75000 | 84208.96 |
| 76 | 1995-11-01 | 53.65 | 76000 | 77866.20 |
| 77 | 1995-12-01 | 55.4 | 77000 | 81406.10 |
| 78 | 1996-01-02 | 59.4 | 78000 | 88283.80 |
| 79 | 1996-02-01 | 63.4 | 79000 | 95228.83 |
| 80 | 1996-03-01 | 62.15 | 80000 | 94351.29 |
| 81 | 1996-04-01 | 63.9 | 81000 | 98008.01 |
| 82 | 1996-05-01 | 65.15 | 82000 | 100925.22 |
| 83 | 1996-06-03 | 63.65 | 83000 | 99601.54 |
| 84 | 1996-07-01 | 64.4 | 84000 | 101775.17 |
| 85 | 1996-08-01 | 61.65 | 85000 | 98429.18 |
| 86 | 1996-09-03 | 60.65 | 86000 | 97832.60 |
| 87 | 1996-10-01 | 66.087 | 87000 | 107602.85 |
| 88 | 1996-11-01 | 71.9 | 88000 | 118067.58 |
| 89 | 1996-12-02 | 83.65 | 89000 | 138362.35 |
| 90 | 1997-01-02 | 82.9 | 90000 | 138121.80 |
| 91 | 1997-02-03 | 84.9 | 91000 | 142454.05 |
| 92 | 1997-03-03 | 85.025 | 92000 | 143663.79 |
| 93 | 1997-04-01 | 86.9 | 93000 | 147831.91 |
| 94 | 1997-05-01 | 92.775 | 94000 | 158826.30 |
| 95 | 1997-06-02 | 105.2 | 95000 | 181097.30 |
| 96 | 1997-07-01 | 111.075 | 96000 | 192210.86 |
| 97 | 1997-08-01 | 113.45 | 97000 | 197320.70 |
| 98 | 1997-09-02 | 115.25 | 98000 | 201451.40 |
| 99 | 1997-10-01 | 134 | 99000 | 235225.48 |
| 100 | 1997-11-03 | 120 | 100000 | 211649.69 |
| 101 | 1997-12-01 | 128.925 | 101000 | 228391.13 |
| 102 | 1998-01-02 | 125.425 | 102000 | 223190.87 |
| 103 | 1998-02-02 | 129.425 | 103000 | 231308.78 |
| 104 | 1998-03-02 | 149.913 | 104000 | 268924.99 |
| 105 | 1998-04-01 | 141.975 | 105000 | 255685.22 |
| 106 | 1998-05-01 | 136.475 | 106000 | 246780.18 |
| 107 | 1998-06-01 | 133.65 | 107000 | 242671.89 |
| 108 | 1998-07-01 | 125.65 | 108000 | 229146.07 |
| 109 | 1998-08-03 | 116.9 | 109000 | 214188.83 |
| 110 | 1998-09-01 | 105.325 | 110000 | 193980.65 |
| 111 | 1998-10-01 | 99.825 | 111000 | 184851.11 |
| 112 | 1998-11-02 | 111.95 | 112000 | 208303.60 |
| 113 | 1998-12-01 | 115.25 | 113000 | 215443.86 |
| 114 | 1999-01-04 | 106.95 | 114000 | 200928.16 |
| 115 | 1999-02-01 | 116.45 | 115000 | 219775.92 |
| 116 | 1999-03-01 | 112.85 | 116000 | 213981.65 |
| 117 | 1999-04-01 | 108.725 | 117000 | 207159.99 |
| 118 | 1999-05-03 | 140.038 | 118000 | 267822.44 |
| 119 | 1999-06-01 | 133.812 | 119000 | 256915.23 |
| 120 | 1999-07-01 | 134 | 120000 | 258276.18 |
| 121 | 1999-08-02 | 140.375 | 121000 | 271563.58 |
| 122 | 1999-09-01 | 137.525 | 122000 | 267050.09 |
| 123 | 1999-10-01 | 126.525 | 123000 | 246689.96 |
| 124 | 1999-11-01 | 120.775 | 124000 | 236479.00 |
| 125 | 1999-12-01 | 110.675 | 125000 | 217703.07 |
| 126 | 2000-01-03 | 117.75 | 126000 | 232619.94 |
| 127 | 2000-02-01 | 115.5 | 127000 | 229174.97 |
| 128 | 2000-03-01 | 117.475 | 128000 | 234093.76 |
| 129 | 2000-04-03 | 131.1 | 129000 | 262244.45 |
| 130 | 2000-05-01 | 125.975 | 130000 | 252992.72 |
| 131 | 2000-06-01 | 117.825 | 131000 | 237625.26 |
| 132 | 2000-07-03 | 115.575 | 132000 | 234087.54 |
| 133 | 2000-08-01 | 118.2 | 133000 | 240404.26 |
| 134 | 2000-09-01 | 116.55 | 134000 | 238048.36 |
| 135 | 2000-10-02 | 108.8 | 135000 | 223219.32 |
| 136 | 2000-11-01 | 118.019 | 136000 | 243133.46 |
| 137 | 2000-12-01 | 131.15 | 137000 | 271184.92 |
| 138 | 2001-01-02 | 135.15 | 138000 | 280455.90 |
| 139 | 2001-02-01 | 137.275 | 139000 | 285865.58 |
| 140 | 2001-03-01 | 129.75 | 140000 | 271195.30 |
| 141 | 2001-04-02 | 124.125 | 141000 | 260438.28 |
| 142 | 2001-05-01 | 132.17 | 142000 | 278318.24 |
| 143 | 2001-06-01 | 133.75 | 143000 | 282645.34 |
| 144 | 2001-07-02 | 141.73 | 144000 | 300508.97 |
| 145 | 2001-08-01 | 154.43 | 145000 | 328436.68 |
| 146 | 2001-09-04 | 149.47 | 146000 | 318887.91 |
| 147 | 2001-10-01 | 134.57 | 147000 | 288099.39 |
| 148 | 2001-11-01 | 144.11 | 148000 | 309523.47 |
| 149 | 2001-12-03 | 158.21 | 149000 | 340807.84 |
| 150 | 2002-01-02 | 168.75 | 150000 | 364512.57 |
| 151 | 2002-02-01 | 164.67 | 151000 | 356699.46 |
| 152 | 2002-03-01 | 186.31 | 152000 | 404574.89 |
| 153 | 2002-04-01 | 187.39 | 153000 | 407920.13 |
| 154 | 2002-05-01 | 175.25 | 154000 | 382493.15 |
| 155 | 2002-06-03 | 169.93 | 155000 | 371881.95 |
| 156 | 2002-07-01 | 168.04 | 156000 | 368745.79 |
| 157 | 2002-08-01 | 150.28 | 157000 | 330773.37 |
| 158 | 2002-09-03 | 138.19 | 158000 | 305162.71 |
| 159 | 2002-10-01 | 148.48 | 159000 | 328885.95 |
| 160 | 2002-11-01 | 175.06 | 160000 | 388761.14 |
| 161 | 2002-12-02 | 187.03 | 161000 | 416343.29 |
| 162 | 2003-01-02 | 186.52 | 162000 | 416207.99 |
| 163 | 2003-02-03 | 175.42 | 163000 | 392439.02 |
| 164 | 2003-03-03 | 185.95 | 164000 | 416996.10 |
| 165 | 2003-04-01 | 194.95 | 165000 | 438178.76 |
| 166 | 2003-05-01 | 217.48 | 166000 | 489818.24 |
| 167 | 2003-06-02 | 240.76 | 167000 | 543250.50 |
| 168 | 2003-07-01 | 246.58 | 168000 | 557382.74 |
| 169 | 2003-08-01 | 274.57 | 169000 | 621652.85 |
| 170 | 2003-09-02 | 302.65 | 170000 | 686228.67 |
| 171 | 2003-10-01 | 275.41 | 171000 | 625464.69 |
| 172 | 2003-11-03 | 282.67 | 172000 | 642952.37 |
| 173 | 2003-12-01 | 290.71 | 173000 | 662239.91 |
| 174 | 2004-01-02 | 300.49 | 174000 | 685518.83 |
| 175 | 2004-02-02 | 293.26 | 175000 | 670024.77 |
| 176 | 2004-03-01 | 299.875 | 176000 | 686138.37 |
| 177 | 2004-04-01 | 302.8 | 177000 | 693831.00 |
| 178 | 2004-05-03 | 305.185 | 178000 | 700295.95 |
| 179 | 2004-06-01 | 306.355 | 179000 | 703980.71 |
| 180 | 2004-07-01 | 305.995 | 180000 | 704153.45 |
| 181 | 2004-08-02 | 328.045 | 181000 | 755894.75 |
| 182 | 2004-09-01 | 326.2 | 182000 | 752643.43 |
| 183 | 2004-10-01 | 368.86 | 183000 | 852073.13 |
| 184 | 2004-11-01 | 367.555 | 184000 | 850058.56 |
| 185 | 2004-12-01 | 409.18 | 185000 | 947326.29 |
| 186 | 2005-01-03 | 415.84 | 186000 | 963745.41 |
| 187 | 2005-02-01 | 379.84 | 187000 | 881312.27 |
| 188 | 2005-03-01 | 404.815 | 188000 | 940259.76 |
| 189 | 2005-04-01 | 384.43 | 189000 | 893911.72 |
| 190 | 2005-05-02 | 373.135 | 190000 | 868647.56 |
| 191 | 2005-06-01 | 383.53 | 191000 | 893846.82 |
| 192 | 2005-07-01 | 369.715 | 192000 | 862649.88 |
| 193 | 2005-08-01 | 388.75 | 193000 | 908063.93 |
| 194 | 2005-09-01 | 381.19 | 194000 | 891404.86 |
| 195 | 2005-10-03 | 371.425 | 195000 | 869569.61 |
| 196 | 2005-11-01 | 379.165 | 196000 | 888690.27 |
| 197 | 2005-12-01 | 394.06 | 197000 | 924601.31 |
| 198 | 2006-01-03 | 390.595 | 198000 | 917471.22 |
| 199 | 2006-02-01 | 393.205 | 199000 | 924601.86 |
| 200 | 2006-03-01 | 394.06 | 200000 | 927612.35 |
| 201 | 2006-04-03 | 392.35 | 201000 | 924587.03 |
| 202 | 2006-05-01 | 403.33 | 202000 | 951461.80 |
| 203 | 2006-06-01 | 434.875 | 203000 | 1026876.95 |
| 204 | 2006-07-03 | 449.185 | 204000 | 1061667.37 |
| 205 | 2006-08-01 | 438.25 | 205000 | 1036822.05 |
| 206 | 2006-09-01 | 453.01 | 206000 | 1072741.60 |
| 207 | 2006-10-02 | 462.19 | 207000 | 1095480.12 |
| 208 | 2006-11-01 | 474.137 | 208000 | 1124796.83 |
| 209 | 2006-12-01 | 514.03 | 209000 | 1220435.13 |
| 210 | 2007-01-03 | 530.837 | 210000 | 1261339.13 |
| 211 | 2007-02-01 | 551.695 | 211000 | 1311900.51 |
| 212 | 2007-03-01 | 563.305 | 212000 | 1340508.45 |
| 213 | 2007-04-02 | 595.097 | 213000 | 1417164.53 |
| 214 | 2007-05-01 | 669.01 | 214000 | 1594181.01 |
| 215 | 2007-06-01 | 681.7 | 215000 | 1625419.96 |
| 216 | 2007-07-02 | 699.722 | 216000 | 1669390.94 |
| 217 | 2007-08-01 | 648.355 | 217000 | 1547839.98 |
| 218 | 2007-09-04 | 682.105 | 218000 | 1629412.50 |
| 219 | 2007-10-01 | 686.357 | 219000 | 1640569.68 |
| 220 | 2007-11-01 | 640.93 | 220000 | 1532987.47 |
| 221 | 2007-12-03 | 602.455 | 221000 | 1441962.30 |
| 222 | 2008-01-02 | 645.79 | 222000 | 1546683.63 |
| 223 | 2008-02-01 | 578.965 | 223000 | 1387636.04 |
| 224 | 2008-03-03 | 552.133 | 224000 | 1324326.37 |
| 225 | 2008-04-01 | 596.582 | 225000 | 1431940.14 |
| 226 | 2008-05-01 | 612.175 | 226000 | 1470367.09 |
| 227 | 2008-06-02 | 641.233 | 227000 | 1541160.74 |
| 228 | 2008-07-01 | 547.172 | 228000 | 1316091.40 |
| 229 | 2008-08-01 | 532.795 | 229000 | 1282510.96 |
| 230 | 2008-09-02 | 550.21 | 230000 | 1325431.27 |
| 231 | 2008-10-01 | 481.259 | 231000 | 1160331.40 |
| 232 | 2008-11-03 | 410.89 | 232000 | 991669.40 |
| 233 | 2008-12-01 | 366.947 | 233000 | 886614.43 |
| 234 | 2009-01-02 | 430.33 | 234000 | 1040759.93 |
| 235 | 2009-02-02 | 387.602 | 235000 | 938421.59 |
| 236 | 2009-03-02 | 351.659 | 236000 | 852400.14 |
| 237 | 2009-04-01 | 384.16 | 237000 | 932180.60 |
| 238 | 2009-05-01 | 468.805 | 238000 | 1138575.29 |
| 239 | 2009-06-01 | 456.756 | 239000 | 1110312.18 |
| 240 | 2009-07-01 | 455.035 | 240000 | 1107128.66 |
| 241 | 2009-08-03 | 477.816 | 241000 | 1163556.26 |
| 242 | 2009-09-01 | 477.411 | 242000 | 1163570.02 |
| 243 | 2009-10-01 | 483.385 | 243000 | 1179130.15 |
| 244 | 2009-11-02 | 500.395 | 244000 | 1221622.97 |
| 245 | 2009-12-01 | 508.495 | 245000 | 1242397.64 |
| 246 | 2010-01-04 | 493.814 | 246000 | 1207527.79 |
| 247 | 2010-02-01 | 488.751 | 247000 | 1196147.19 |
| 248 | 2010-03-01 | 488.852 | 248000 | 1197394.37 |
| 249 | 2010-04-01 | 567.827 | 249000 | 1391835.78 |
| 250 | 2010-05-03 | 610.656 | 250000 | 1497816.59 |
| 251 | 2010-06-01 | 532.086 | 251000 | 1306100.15 |
| 252 | 2010-07-01 | 526.922 | 252000 | 1294424.19 |
| 253 | 2010-08-02 | 597.392 | 253000 | 1468539.13 |
| 254 | 2010-09-01 | 565.6 | 254000 | 1391386.43 |
| 255 | 2010-10-01 | 614.706 | 255000 | 1513188.10 |
| 256 | 2010-11-01 | 652.472 | 256000 | 1607154.59 |
| 257 | 2010-12-01 | 692.871 | 257000 | 1707664.52 |
| 258 | 2011-01-03 | 715.753 | 258000 | 1765059.98 |
| 259 | 2011-02-01 | 656.117 | 259000 | 1618996.51 |
| 260 | 2011-03-01 | 627.362 | 260000 | 1549042.33 |
| 261 | 2011-04-01 | 672.418 | 261000 | 1661291.74 |
| 262 | 2011-05-02 | 668.773 | 262000 | 1653286.32 |
| 263 | 2011-06-01 | 614.807 | 263000 | 1520875.95 |
| 264 | 2011-07-01 | 659.56 | 264000 | 1632583.48 |
| 265 | 2011-08-01 | 559.322 | 265000 | 1385468.22 |
| 266 | 2011-09-01 | 508.596 | 266000 | 1260817.41 |
| 267 | 2011-10-03 | 464.755 | 267000 | 1153134.89 |
| 268 | 2011-11-01 | 561.651 | 268000 | 1394550.07 |
| 269 | 2011-12-01 | 544.742 | 269000 | 1353565.91 |
| 270 | 2012-01-03 | 536.136 | 270000 | 1333181.86 |
| 271 | 2012-02-01 | 589.798 | 271000 | 1467620.40 |
| 272 | 2012-03-01 | 611.162 | 272000 | 1521781.38 |
| 273 | 2012-04-02 | 622.401 | 273000 | 1550766.27 |
| 274 | 2012-05-01 | 574.915 | 274000 | 1433450.77 |
| 275 | 2012-06-01 | 516.595 | 275000 | 1289039.97 |
| 276 | 2012-07-02 | 535.022 | 276000 | 1336020.17 |
| 277 | 2012-08-01 | 551.02 | 277000 | 1376969.27 |
| 278 | 2012-09-04 | 545.552 | 278000 | 1364305.04 |
| 279 | 2012-10-01 | 560.233 | 279000 | 1402018.97 |
| 280 | 2012-11-01 | 608.023 | 280000 | 1522616.51 |
| 281 | 2012-12-03 | 591.418 | 281000 | 1482034.13 |
| 282 | 2013-01-02 | 630.501 | 282000 | 1580972.20 |
| 283 | 2013-02-01 | 640.727 | 283000 | 1607613.75 |
| 284 | 2013-03-01 | 636.88 | 284000 | 1598961.45 |
| 285 | 2013-04-01 | 666.647 | 285000 | 1674694.97 |
| 286 | 2013-05-01 | 662.8 | 286000 | 1666030.86 |
| 287 | 2013-06-03 | 707.248 | 287000 | 1778756.47 |
| 288 | 2013-07-01 | 712.615 | 288000 | 1793254.69 |
| 289 | 2013-08-01 | 738.636 | 289000 | 1859735.04 |
| 290 | 2013-09-03 | 707.653 | 290000 | 1782726.15 |
| 291 | 2013-10-01 | 729.726 | 291000 | 1839332.67 |
| 292 | 2013-11-01 | 734.586 | 292000 | 1852582.68 |
| 293 | 2013-12-02 | 745.825 | 293000 | 1881926.78 |
| 294 | 2014-01-02 | 768.91 | 294000 | 1941176.74 |
| 295 | 2014-02-03 | 723.246 | 295000 | 1826894.21 |
| 296 | 2014-03-03 | 837.456 | 296000 | 2116384.69 |
| 297 | 2014-04-01 | 865.097 | 297000 | 2187237.90 |
| 298 | 2014-05-01 | 827.432 | 298000 | 2093008.91 |
| 299 | 2014-06-02 | 820.648 | 299000 | 2076848.62 |
| 300 | 2014-07-01 | 823.281 | 300000 | 2084512.06 |
| 301 | 2014-08-01 | 803.132 | 301000 | 2034495.66 |
| 302 | 2014-09-02 | 818.219 | 302000 | 2073714.08 |
| 303 | 2014-10-01 | 752.102 | 303000 | 1907145.55 |
| 304 | 2014-11-03 | 845.05 | 304000 | 2143838.80 |
| 305 | 2014-12-01 | 868.54 | 305000 | 2204431.46 |
| 306 | 2015-01-02 | 885.347 | 306000 | 2248089.11 |
| 307 | 2015-02-02 | 817.105 | 307000 | 2075807.79 |
| 308 | 2015-03-02 | 854.77 | 308000 | 2172493.54 |
| 309 | 2015-04-01 | 824.293 | 309000 | 2096032.84 |
| 310 | 2015-05-01 | 861.452 | 310000 | 2191521.67 |
| 311 | 2015-06-01 | 848.391 | 311000 | 2159294.67 |
| 312 | 2015-07-01 | 851.327 | 312000 | 2167767.27 |
| 313 | 2015-08-03 | 852.643 | 313000 | 2172118.26 |
| 314 | 2015-09-01 | 779.642 | 314000 | 1987147.33 |
| 315 | 2015-10-01 | 725.271 | 315000 | 1849566.82 |
| 316 | 2015-11-02 | 746.027 | 316000 | 1903498.22 |
| 317 | 2015-12-01 | 726.992 | 317000 | 1855930.15 |
| 318 | 2016-01-04 | 696.314 | 318000 | 1778612.61 |
| 319 | 2016-02-01 | 710.286 | 319000 | 1815301.65 |
| 320 | 2016-03-01 | 754.937 | 320000 | 1930417.70 |
| 321 | 2016-04-01 | 770.125 | 321000 | 1970254.30 |
| 322 | 2016-05-02 | 815.282 | 322000 | 2086782.00 |
| 323 | 2016-06-01 | 787.337 | 323000 | 2016254.46 |
| 324 | 2016-07-01 | 748.66 | 324000 | 1918208.34 |
| 325 | 2016-08-01 | 816.396 | 325000 | 2092760.76 |
| 326 | 2016-09-01 | 829.052 | 326000 | 2126203.33 |
| 327 | 2016-10-03 | 821.155 | 327000 | 2106950.52 |
| 328 | 2016-11-01 | 778.934 | 328000 | 1999618.29 |
| 329 | 2016-12-01 | 866.818 | 329000 | 2226227.20 |
| 330 | 2017-01-03 | 895.978 | 330000 | 2302118.11 |
| 331 | 2017-02-01 | 929.492 | 331000 | 2389228.69 |
| 332 | 2017-03-01 | 937.592 | 332000 | 2411049.47 |
| 333 | 2017-04-03 | 913.798 | 333000 | 2350862.40 |
| 334 | 2017-05-01 | 907.116 | 334000 | 2334672.10 |
| 335 | 2017-06-01 | 884.436 | 335000 | 2277299.89 |
| 336 | 2017-07-03 | 917.95 | 336000 | 2364593.79 |
| 337 | 2017-08-01 | 918.355 | 337000 | 2366637.05 |
| 338 | 2017-09-01 | 908.938 | 338000 | 2343369.07 |
| 339 | 2017-10-02 | 980.421 | 339000 | 2528662.22 |
| 340 | 2017-11-01 | 960.778 | 340000 | 2478999.79 |
| 341 | 2017-12-01 | 949.843 | 341000 | 2451785.30 |
| 342 | 2018-01-02 | 996.115 | 342000 | 2572225.05 |
| 343 | 2018-02-01 | 1013.327 | 343000 | 2617670.86 |
| 344 | 2018-03-01 | 958.348 | 344000 | 2476646.69 |
| 345 | 2018-04-02 | 911.469 | 345000 | 2356497.88 |
| 346 | 2018-05-01 | 903.066 | 346000 | 2335772.89 |
| 347 | 2018-06-01 | 899.725 | 347000 | 2328131.42 |
| 348 | 2018-07-02 | 878.361 | 348000 | 2273849.86 |
| 349 | 2018-08-01 | 909.85 | 349000 | 2356366.75 |
| 350 | 2018-09-04 | 956.931 | 350000 | 2479299.05 |
| 351 | 2018-10-01 | 963.613 | 351000 | 2497611.35 |
| 352 | 2018-11-01 | 863.781 | 352000 | 2239854.43 |
| 353 | 2018-12-03 | 886.562 | 353000 | 2299927.41 |
| 354 | 2019-01-02 | 873.906 | 354000 | 2268095.10 |
| 355 | 2019-02-01 | 945.793 | 355000 | 2455667.29 |
| 356 | 2019-03-01 | 977.484 | 356000 | 2538950.15 |
| 357 | 2019-04-01 | 990.445 | 357000 | 2573615.49 |
| 358 | 2019-05-01 | 1008.67 | 358000 | 2621972.12 |
| 359 | 2019-06-03 | 965.132 | 359000 | 2509797.92 |
| 360 | 2019-07-01 | 1025.983 | 360000 | 2669039.19 |
| 361 | 2019-08-01 | 984.471 | 361000 | 2562047.97 |
| 362 | 2019-09-03 | 948.223 | 362000 | 2468713.94 |
| 363 | 2019-10-01 | 981.636 | 363000 | 2556705.23 |
| 364 | 2019-11-01 | 1088.05 | 364000 | 2834864.21 |
| 365 | 2019-12-02 | 1118.121 | 365000 | 2914212.82 |
| 366 | 2020-01-02 | 1129.36 | 366000 | 2944505.56 |
| 367 | 2020-02-03 | 1077.014 | 367000 | 2809027.30 |
| 368 | 2020-03-02 | 1033.071 | 368000 | 2695416.83 |
| 369 | 2020-04-01 | 936.174 | 369000 | 2443599.93 |
| 370 | 2020-05-01 | 1019.503 | 370000 | 2662105.16 |
| 371 | 2020-06-01 | 1071.04 | 371000 | 2797677.51 |
| 372 | 2020-07-01 | 1082.785 | 372000 | 2829356.77 |
| 373 | 2020-08-03 | 1197.501 | 373000 | 3130113.88 |
| 374 | 2020-09-01 | 1215.018 | 374000 | 3176901.06 |
| 375 | 2020-10-01 | 1189.401 | 375000 | 3110920.43 |
| 376 | 2020-11-02 | 1233.546 | 376000 | 3227383.24 |
| 377 | 2020-12-01 | 1220.991 | 377000 | 3195535.02 |
| 378 | 2021-01-04 | 1202.057 | 378000 | 3146981.61 |
| 379 | 2021-02-01 | 1267.465 | 379000 | 3319219.56 |
| 380 | 2021-03-01 | 1296.422 | 380000 | 3396051.75 |
| 381 | 2021-04-01 | 1279.514 | 381000 | 3352760.27 |
| 382 | 2021-05-03 | 1266.655 | 382000 | 3320065.33 |
| 383 | 2021-06-01 | 1287.208 | 383000 | 3374937.38 |
| 384 | 2021-07-01 | 1250.05 | 384000 | 3278512.63 |
| 385 | 2021-08-02 | 1181.807 | 385000 | 3100531.36 |
| 386 | 2021-09-01 | 1191.527 | 386000 | 3127032.28 |
| 387 | 2021-10-01 | 1158.823 | 387000 | 3042204.21 |
| 388 | 2021-11-01 | 1276.881 | 388000 | 3353136.39 |
| 389 | 2021-12-01 | 1192.438 | 389000 | 3132385.97 |
| 390 | 2022-01-03 | 1268.984 | 390000 | 3334462.77 |
| 391 | 2022-02-01 | 1338.036 | 391000 | 3516908.18 |
| 392 | 2022-03-01 | 1280.729 | 392000 | 3367281.85 |
| 393 | 2022-04-01 | 1239.621 | 393000 | 3260201.04 |
| 394 | 2022-05-02 | 1227.37 | 394000 | 3228980.94 |
| 395 | 2022-06-01 | 1276.476 | 395000 | 3359169.64 |
| 396 | 2022-07-01 | 1219.169 | 396000 | 3209360.74 |
| 397 | 2022-08-01 | 1299.753 | 397000 | 3422491.41 |
| 398 | 2022-09-01 | 1269.186 | 398000 | 3343002.81 |
| 399 | 2022-10-03 | 1258.858 | 399000 | 3316799.13 |
| 400 | 2022-11-01 | 1365.576 | 400000 | 3598976.33 |
| 401 | 2022-12-01 | 1459.94 | 401000 | 3848672.70 |
| 402 | 2023-01-03 | 1412.151 | 402000 | 3723692.03 |
| 403 | 2023-02-01 | 1543.168 | 403000 | 4070169.93 |
| 404 | 2023-03-01 | 1528.942 | 404000 | 4033648.26 |
| 405 | 2023-04-03 | 1528.183 | 405000 | 4032645.87 |
| 406 | 2023-05-01 | 1554.913 | 406000 | 4104182.34 |
| 407 | 2023-06-01 | 1486.569 | 407000 | 3924788.81 |
| 408 | 2023-07-03 | 1693.423 | 408000 | 4471917.69 |
| 409 | 2023-08-01 | 1735.797 | 409000 | 4584817.11 |
| 410 | 2023-09-01 | 1696.309 | 410000 | 4481516.17 |
| 411 | 2023-10-02 | 1714.838 | 411000 | 4531468.34 |
| 412 | 2023-11-01 | 1690.082 | 412000 | 4467050.48 |
| 413 | 2023-12-01 | 1846.513 | 413000 | 4881512.77 |
| 414 | 2024-01-02 | 1949.789 | 414000 | 5155537.18 |
| 415 | 2024-02-01 | 2029.371 | 415000 | 5366964.03 |
| 416 | 2024-03-01 | 2203.269 | 416000 | 5827862.34 |
| 417 | 2024-04-01 | 2353.625 | 417000 | 6226568.69 |
| 418 | 2024-05-01 | 2098.475 | 418000 | 5552563.54 |
| 419 | 2024-06-03 | 2090.881 | 419000 | 5533469.82 |
| 420 | 2024-07-01 | 2035.294 | 420000 | 5387360.07 |
| 421 | 2024-08-01 | 1951.156 | 421000 | 5165649.39 |
| 422 | 2024-09-03 | 1944.625 | 422000 | 5149358.69 |
| 423 | 2024-10-01 | 1982.138 | 423000 | 5249692.96 |
| 424 | 2024-11-01 | 2063.088 | 424000 | 5465089.05 |
| 425 | 2024-12-02 | 2262.348 | 425000 | 5993925.79 |
| 426 | 2025-01-02 | 2114.27 | 426000 | 5602603.94 |
| 427 | 2025-02-03 | 2200.839 | 427000 | 5833003.13 |
| 428 | 2025-03-03 | 2143.582 | 428000 | 5682251.80 |
| 429 | 2025-04-01 | 2041.065 | 429000 | 5411497.60 |
| 430 | 2025-05-01 | 1911.516 | 430000 | 5069022.94 |
| 431 | 2025-06-02 | 1947.966 | 431000 | 5166682.29 |
| 432 | 2025-07-01 | 2044.483 | 432000 | 5423678.89 |
| 433 | 2025-08-01 | 2018.436 | 433000 | 5355580.46 |
| 434 | 2025-09-02 | 2059.898 | 434000 | 5466592.90 |
| 435 | 2025-10-01 | 2041.977 | 435000 | 5420033.84 |
| 436 | 2025-11-03 | 2038.787 | 436000 | 5412566.60 |