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 | 39 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 38.787 | 2000 | 1994.54 |
| 3 | 1989-10-02 | 38.287 | 3000 | 2968.83 |
| 4 | 1989-11-01 | 42.787 | 4000 | 4317.76 |
| 5 | 1989-12-01 | 40.662 | 5000 | 5103.32 |
| 6 | 1990-01-02 | 38.574 | 6000 | 5841.27 |
| 7 | 1990-02-01 | 35.324 | 7000 | 6349.12 |
| 8 | 1990-03-01 | 36.074 | 8000 | 7483.92 |
| 9 | 1990-04-02 | 34.739 | 9000 | 8206.96 |
| 10 | 1990-05-01 | 36.114 | 10000 | 9531.80 |
| 11 | 1990-06-01 | 40.864 | 11000 | 11785.50 |
| 12 | 1990-07-02 | 44.404 | 12000 | 13806.47 |
| 13 | 1990-08-01 | 50.279 | 13000 | 16633.17 |
| 14 | 1990-09-04 | 53.029 | 14000 | 18542.92 |
| 15 | 1990-10-01 | 48.569 | 15000 | 17983.37 |
| 16 | 1990-11-01 | 42.444 | 16000 | 16715.50 |
| 17 | 1990-12-03 | 49.194 | 17000 | 20373.82 |
| 18 | 1991-01-02 | 52.234 | 18000 | 22632.84 |
| 19 | 1991-02-01 | 50.734 | 19000 | 22982.89 |
| 20 | 1991-03-01 | 58.984 | 20000 | 27720.21 |
| 21 | 1991-04-01 | 59.402 | 21000 | 28916.65 |
| 22 | 1991-05-01 | 59.277 | 22000 | 29855.80 |
| 23 | 1991-06-03 | 58.777 | 23000 | 30603.97 |
| 24 | 1991-07-01 | 54.195 | 24000 | 29218.22 |
| 25 | 1991-08-01 | 52.57 | 25000 | 29342.13 |
| 26 | 1991-09-03 | 49.445 | 26000 | 28597.90 |
| 27 | 1991-10-01 | 47.613 | 27000 | 28538.31 |
| 28 | 1991-11-01 | 52.988 | 28000 | 32759.98 |
| 29 | 1991-12-02 | 51.863 | 29000 | 33064.45 |
| 30 | 1992-01-02 | 54.281 | 30000 | 35606.00 |
| 31 | 1992-02-03 | 48.156 | 31000 | 32588.27 |
| 32 | 1992-03-02 | 47.656 | 32000 | 33249.91 |
| 33 | 1992-04-01 | 49.578 | 33000 | 35590.90 |
| 34 | 1992-05-01 | 52.453 | 34000 | 38654.79 |
| 35 | 1992-06-01 | 52.203 | 35000 | 39470.56 |
| 36 | 1992-07-01 | 58.5 | 36000 | 45231.70 |
| 37 | 1992-08-03 | 62.75 | 37000 | 49517.77 |
| 38 | 1992-09-01 | 61.875 | 38000 | 49827.28 |
| 39 | 1992-10-01 | 66.422 | 39000 | 54488.93 |
| 40 | 1992-11-02 | 81.297 | 40000 | 67691.56 |
| 41 | 1992-12-01 | 79.347 | 41000 | 67067.90 |
| 42 | 1993-01-04 | 87.222 | 42000 | 74724.23 |
| 43 | 1993-02-01 | 101.847 | 43000 | 88253.66 |
| 44 | 1993-03-01 | 99.972 | 44000 | 87628.91 |
| 45 | 1993-04-01 | 103.872 | 45000 | 92047.40 |
| 46 | 1993-05-03 | 96.372 | 46000 | 86401.18 |
| 47 | 1993-06-01 | 92.247 | 47000 | 83702.96 |
| 48 | 1993-07-01 | 98.022 | 48000 | 89943.07 |
| 49 | 1993-08-02 | 116.772 | 49000 | 108147.71 |
| 50 | 1993-09-01 | 112.647 | 50000 | 105327.36 |
| 51 | 1993-10-01 | 125.922 | 51000 | 118739.77 |
| 52 | 1993-11-01 | 137.922 | 52000 | 131055.33 |
| 53 | 1993-12-01 | 120.672 | 53000 | 115664.15 |
| 54 | 1994-01-03 | 120.072 | 54000 | 116089.05 |
| 55 | 1994-02-01 | 104.322 | 55000 | 101861.50 |
| 56 | 1994-03-01 | 102.822 | 56000 | 101396.87 |
| 57 | 1994-04-04 | 88.347 | 57000 | 88122.50 |
| 58 | 1994-05-02 | 96.597 | 58000 | 97351.54 |
| 59 | 1994-06-01 | 103.347 | 59000 | 105154.26 |
| 60 | 1994-07-01 | 103.122 | 60000 | 105925.33 |
| 61 | 1994-08-01 | 115.497 | 61000 | 119636.74 |
| 62 | 1994-09-01 | 113.622 | 62000 | 118694.53 |
| 63 | 1994-10-03 | 109.287 | 63000 | 115166.00 |
| 64 | 1994-11-01 | 114.162 | 64000 | 121303.25 |
| 65 | 1994-12-01 | 101.787 | 65000 | 109154.14 |
| 66 | 1995-01-03 | 106.452 | 66000 | 115156.79 |
| 67 | 1995-02-01 | 120.327 | 67000 | 131166.37 |
| 68 | 1995-03-01 | 117.327 | 68000 | 128896.13 |
| 69 | 1995-04-03 | 120.867 | 69000 | 133785.19 |
| 70 | 1995-05-01 | 115.242 | 70000 | 128558.99 |
| 71 | 1995-06-01 | 115.992 | 71000 | 130395.66 |
| 72 | 1995-07-03 | 118.782 | 72000 | 134532.12 |
| 73 | 1995-08-01 | 118.032 | 73000 | 134682.67 |
| 74 | 1995-09-01 | 135.282 | 74000 | 155366.11 |
| 75 | 1995-10-02 | 135.822 | 75000 | 156986.28 |
| 76 | 1995-11-01 | 129.072 | 76000 | 150184.47 |
| 77 | 1995-12-01 | 135.822 | 77000 | 159038.58 |
| 78 | 1996-01-02 | 151.737 | 78000 | 178673.99 |
| 79 | 1996-02-01 | 152.112 | 79000 | 180115.56 |
| 80 | 1996-03-01 | 141.612 | 80000 | 168682.53 |
| 81 | 1996-04-01 | 135.777 | 81000 | 162732.11 |
| 82 | 1996-05-01 | 141.402 | 82000 | 170473.82 |
| 83 | 1996-06-03 | 144.777 | 83000 | 175542.70 |
| 84 | 1996-07-01 | 145.317 | 84000 | 177197.46 |
| 85 | 1996-08-01 | 155.067 | 85000 | 190086.47 |
| 86 | 1996-09-03 | 164.817 | 86000 | 203038.35 |
| 87 | 1996-10-01 | 176.997 | 87000 | 219042.92 |
| 88 | 1996-11-01 | 211.122 | 88000 | 262274.36 |
| 89 | 1996-12-02 | 212.997 | 89000 | 265603.65 |
| 90 | 1997-01-02 | 204.552 | 90000 | 256072.88 |
| 91 | 1997-02-03 | 198.177 | 91000 | 249092.20 |
| 92 | 1997-03-03 | 204.552 | 92000 | 258105.05 |
| 93 | 1997-04-01 | 194.607 | 93000 | 246556.38 |
| 94 | 1997-05-01 | 231.357 | 94000 | 294116.62 |
| 95 | 1997-06-02 | 240.357 | 95000 | 306558.02 |
| 96 | 1997-07-01 | 266.412 | 96000 | 340789.30 |
| 97 | 1997-08-01 | 332.599 | 97000 | 426454.48 |
| 98 | 1997-09-02 | 304.662 | 98000 | 391633.99 |
| 99 | 1997-10-01 | 326.967 | 99000 | 421306.41 |
| 100 | 1997-11-03 | 317.592 | 100000 | 410226.45 |
| 101 | 1997-12-01 | 320.405 | 101000 | 414859.94 |
| 102 | 1998-01-02 | 361.085 | 102000 | 468532.35 |
| 103 | 1998-02-02 | 338.022 | 103000 | 439606.54 |
| 104 | 1998-03-02 | 353.96 | 104000 | 461334.33 |
| 105 | 1998-04-01 | 399.889 | 105000 | 522195.96 |
| 106 | 1998-05-01 | 414.702 | 106000 | 542539.55 |
| 107 | 1998-06-01 | 429.514 | 107000 | 562917.55 |
| 108 | 1998-07-01 | 465.507 | 108000 | 611089.68 |
| 109 | 1998-08-03 | 369.319 | 109000 | 485819.84 |
| 110 | 1998-09-01 | 312.695 | 110000 | 412333.93 |
| 111 | 1998-10-01 | 321.327 | 111000 | 424716.48 |
| 112 | 1998-11-02 | 445.452 | 112000 | 589779.67 |
| 113 | 1998-12-01 | 455.389 | 113000 | 603936.29 |
| 114 | 1999-01-04 | 513.522 | 114000 | 682032.20 |
| 115 | 1999-02-01 | 373.459 | 115000 | 497008.08 |
| 116 | 1999-03-01 | 392.584 | 116000 | 523460.08 |
| 117 | 1999-04-01 | 436.467 | 117000 | 582972.40 |
| 118 | 1999-05-03 | 452.03 | 118000 | 604759.31 |
| 119 | 1999-06-01 | 426.154 | 119000 | 571140.47 |
| 120 | 1999-07-01 | 429.912 | 120000 | 577177.02 |
| 121 | 1999-08-02 | 386.224 | 121000 | 519523.83 |
| 122 | 1999-09-01 | 307.662 | 122000 | 414847.25 |
| 123 | 1999-10-01 | 248.232 | 123000 | 335712.65 |
| 124 | 1999-11-01 | 281.982 | 124000 | 382356.65 |
| 125 | 1999-12-01 | 244.294 | 125000 | 332253.19 |
| 126 | 2000-01-03 | 217.489 | 126000 | 296796.92 |
| 127 | 2000-02-01 | 191.427 | 127000 | 262231.35 |
| 128 | 2000-03-01 | 182.427 | 128000 | 250902.46 |
| 129 | 2000-04-03 | 240.372 | 129000 | 331597.59 |
| 130 | 2000-05-01 | 205.31 | 130000 | 284228.91 |
| 131 | 2000-06-01 | 298.684 | 131000 | 414494.86 |
| 132 | 2000-07-03 | 233.067 | 132000 | 324435.71 |
| 133 | 2000-08-01 | 207.38 | 133000 | 289678.70 |
| 134 | 2000-09-01 | 229.692 | 134000 | 321845.21 |
| 135 | 2000-10-02 | 263.277 | 135000 | 369904.63 |
| 136 | 2000-11-01 | 291.215 | 136000 | 410157.56 |
| 137 | 2000-12-01 | 292.715 | 137000 | 413270.22 |
| 138 | 2001-01-02 | 305.112 | 138000 | 431772.94 |
| 139 | 2001-02-01 | 286.887 | 139000 | 406982.21 |
| 140 | 2001-03-01 | 304.437 | 140000 | 432878.90 |
| 141 | 2001-04-02 | 301.737 | 141000 | 430039.78 |
| 142 | 2001-05-01 | 363.537 | 142000 | 519118.00 |
| 143 | 2001-06-01 | 395.367 | 143000 | 565570.11 |
| 144 | 2001-07-02 | 412.497 | 144000 | 591074.47 |
| 145 | 2001-08-01 | 412.197 | 145000 | 591644.60 |
| 146 | 2001-09-04 | 390.807 | 146000 | 561942.58 |
| 147 | 2001-10-01 | 408.087 | 147000 | 587789.55 |
| 148 | 2001-11-01 | 434.067 | 148000 | 626209.93 |
| 149 | 2001-12-03 | 448.197 | 149000 | 647594.68 |
| 150 | 2002-01-02 | 451.107 | 150000 | 652799.31 |
| 151 | 2002-02-01 | 454.047 | 151000 | 658053.80 |
| 152 | 2002-03-01 | 475.977 | 152000 | 690837.11 |
| 153 | 2002-04-01 | 507.147 | 153000 | 737077.52 |
| 154 | 2002-05-01 | 525.867 | 154000 | 765284.80 |
| 155 | 2002-06-03 | 534.507 | 155000 | 778858.44 |
| 156 | 2002-07-01 | 522.474 | 156000 | 762324.52 |
| 157 | 2002-08-01 | 461.544 | 157000 | 674423.57 |
| 158 | 2002-09-03 | 484.224 | 158000 | 708564.35 |
| 159 | 2002-10-01 | 486.519 | 159000 | 712922.62 |
| 160 | 2002-11-01 | 509.739 | 160000 | 747948.14 |
| 161 | 2002-12-02 | 510.729 | 161000 | 750400.78 |
| 162 | 2003-01-02 | 467.934 | 162000 | 688523.21 |
| 163 | 2003-02-03 | 449.664 | 163000 | 662640.53 |
| 164 | 2003-03-03 | 474.864 | 164000 | 700776.13 |
| 165 | 2003-04-01 | 562.659 | 165000 | 831338.78 |
| 166 | 2003-05-01 | 628.539 | 166000 | 929677.66 |
| 167 | 2003-06-02 | 657.969 | 167000 | 974207.84 |
| 168 | 2003-07-01 | 672.234 | 168000 | 996329.01 |
| 169 | 2003-08-01 | 596.994 | 169000 | 885814.58 |
| 170 | 2003-09-02 | 654.144 | 170000 | 971613.26 |
| 171 | 2003-10-01 | 656.619 | 171000 | 976289.42 |
| 172 | 2003-11-03 | 689.829 | 172000 | 1026667.48 |
| 173 | 2003-12-01 | 735.819 | 173000 | 1096114.06 |
| 174 | 2004-01-02 | 750.444 | 174000 | 1118900.22 |
| 175 | 2004-02-02 | 749.094 | 175000 | 1117887.39 |
| 176 | 2004-03-01 | 760.434 | 176000 | 1135810.29 |
| 177 | 2004-04-01 | 803.139 | 177000 | 1200595.94 |
| 178 | 2004-05-03 | 803.229 | 178000 | 1201730.48 |
| 179 | 2004-06-01 | 777.399 | 179000 | 1164085.59 |
| 180 | 2004-07-01 | 772.314 | 180000 | 1157471.26 |
| 181 | 2004-08-02 | 701.034 | 181000 | 1051643.53 |
| 182 | 2004-09-01 | 724.974 | 182000 | 1088556.69 |
| 183 | 2004-10-01 | 769.884 | 183000 | 1156989.56 |
| 184 | 2004-11-01 | 844.854 | 184000 | 1270655.25 |
| 185 | 2004-12-01 | 857.724 | 185000 | 1291011.65 |
| 186 | 2005-01-03 | 797.784 | 186000 | 1201792.37 |
| 187 | 2005-02-01 | 777.984 | 187000 | 1172965.39 |
| 188 | 2005-03-01 | 796.614 | 188000 | 1202053.81 |
| 189 | 2005-04-01 | 823.254 | 189000 | 1243252.35 |
| 190 | 2005-05-02 | 829.554 | 190000 | 1253766.41 |
| 191 | 2005-06-01 | 883.734 | 191000 | 1336652.66 |
| 192 | 2005-07-01 | 894.084 | 192000 | 1353307.09 |
| 193 | 2005-08-01 | 893.544 | 193000 | 1353489.73 |
| 194 | 2005-09-01 | 889.044 | 194000 | 1347673.39 |
| 195 | 2005-10-03 | 952.404 | 195000 | 1444718.79 |
| 196 | 2005-11-01 | 1067.694 | 196000 | 1620604.27 |
| 197 | 2005-12-01 | 1125.564 | 197000 | 1709442.51 |
| 198 | 2006-01-03 | 1050.594 | 198000 | 1596582.35 |
| 199 | 2006-02-01 | 950.514 | 199000 | 1445491.28 |
| 200 | 2006-03-01 | 974.814 | 200000 | 1483445.43 |
| 201 | 2006-04-03 | 939.084 | 201000 | 1430072.49 |
| 202 | 2006-05-01 | 977.154 | 202000 | 1489046.92 |
| 203 | 2006-06-01 | 1007.304 | 203000 | 1535991.33 |
| 204 | 2006-07-03 | 938.472 | 204000 | 1432032.59 |
| 205 | 2006-08-01 | 870.792 | 205000 | 1329758.37 |
| 206 | 2006-09-01 | 891.672 | 206000 | 1362643.54 |
| 207 | 2006-10-02 | 886.236 | 207000 | 1355336.31 |
| 208 | 2006-11-01 | 875.796 | 208000 | 1340370.23 |
| 209 | 2006-12-01 | 821.436 | 209000 | 1258174.46 |
| 210 | 2007-01-03 | 883.68 | 210000 | 1354512.15 |
| 211 | 2007-02-01 | 864.24 | 211000 | 1325714.35 |
| 212 | 2007-03-01 | 840.12 | 212000 | 1289715.11 |
| 213 | 2007-04-02 | 790.08 | 213000 | 1213895.91 |
| 214 | 2007-05-01 | 846.6 | 214000 | 1301734.45 |
| 215 | 2007-06-01 | 847.32 | 215000 | 1303841.53 |
| 216 | 2007-07-02 | 858.84 | 216000 | 1322568.31 |
| 217 | 2007-08-01 | 779.28 | 217000 | 1201050.10 |
| 218 | 2007-09-04 | 833.64 | 218000 | 1285831.39 |
| 219 | 2007-10-01 | 785.76 | 219000 | 1212979.84 |
| 220 | 2007-11-01 | 752.28 | 220000 | 1162296.67 |
| 221 | 2007-12-03 | 744.36 | 221000 | 1151060.02 |
| 222 | 2008-01-02 | 749.4 | 222000 | 1159853.75 |
| 223 | 2008-02-01 | 766.86 | 223000 | 1187876.77 |
| 224 | 2008-03-03 | 734.46 | 224000 | 1138688.72 |
| 225 | 2008-04-01 | 698.82 | 225000 | 1084433.34 |
| 226 | 2008-05-01 | 768.66 | 226000 | 1193811.50 |
| 227 | 2008-06-02 | 824.46 | 227000 | 1281474.89 |
| 228 | 2008-07-01 | 776.58 | 228000 | 1208054.03 |
| 229 | 2008-08-01 | 816.54 | 229000 | 1271216.13 |
| 230 | 2008-09-02 | 754.98 | 230000 | 1176377.51 |
| 231 | 2008-10-01 | 715.02 | 231000 | 1115113.55 |
| 232 | 2008-11-03 | 592.62 | 232000 | 925223.92 |
| 233 | 2008-12-01 | 568.86 | 233000 | 889128.79 |
| 234 | 2009-01-02 | 632.58 | 234000 | 989723.21 |
| 235 | 2009-02-02 | 527.82 | 235000 | 826817.62 |
| 236 | 2009-03-02 | 493.26 | 236000 | 773680.19 |
| 237 | 2009-04-01 | 586.14 | 237000 | 920362.82 |
| 238 | 2009-05-01 | 639.78 | 238000 | 1005588.88 |
| 239 | 2009-06-01 | 689.82 | 239000 | 1085240.40 |
| 240 | 2009-07-01 | 635.46 | 240000 | 1000720.02 |
| 241 | 2009-08-03 | 658.86 | 241000 | 1038570.25 |
| 242 | 2009-09-01 | 677.58 | 242000 | 1069078.85 |
| 243 | 2009-10-01 | 671.46 | 243000 | 1060422.77 |
| 244 | 2009-11-02 | 673.98 | 244000 | 1065402.56 |
| 245 | 2009-12-01 | 693.42 | 245000 | 1097132.59 |
| 246 | 2010-01-04 | 738.42 | 246000 | 1169331.81 |
| 247 | 2010-02-01 | 698.136 | 247000 | 1106539.71 |
| 248 | 2010-03-01 | 717.216 | 248000 | 1137781.35 |
| 249 | 2010-04-01 | 787.056 | 249000 | 1249574.54 |
| 250 | 2010-05-03 | 829.176 | 250000 | 1317446.63 |
| 251 | 2010-06-01 | 780.936 | 251000 | 1241799.91 |
| 252 | 2010-07-01 | 766.536 | 252000 | 1219901.85 |
| 253 | 2010-08-02 | 814.416 | 253000 | 1297100.36 |
| 254 | 2010-09-01 | 827.376 | 254000 | 1318741.43 |
| 255 | 2010-10-01 | 846.096 | 255000 | 1349578.94 |
| 256 | 2010-11-01 | 859.776 | 256000 | 1372399.44 |
| 257 | 2010-12-01 | 835.296 | 257000 | 1334323.76 |
| 258 | 2011-01-03 | 855.096 | 258000 | 1366952.80 |
| 259 | 2011-02-01 | 865.86 | 259000 | 1385160.08 |
| 260 | 2011-03-01 | 883.14 | 260000 | 1413803.77 |
| 261 | 2011-04-01 | 909.06 | 261000 | 1456298.66 |
| 262 | 2011-05-02 | 933.9 | 262000 | 1497091.92 |
| 263 | 2011-06-01 | 905.1 | 263000 | 1451923.97 |
| 264 | 2011-07-01 | 917.34 | 264000 | 1472558.87 |
| 265 | 2011-08-01 | 844.62 | 265000 | 1356825.18 |
| 266 | 2011-09-01 | 829.14 | 266000 | 1332957.60 |
| 267 | 2011-10-03 | 767.58 | 267000 | 1234991.36 |
| 268 | 2011-11-01 | 807.54 | 268000 | 1300284.67 |
| 269 | 2011-12-01 | 814.74 | 269000 | 1312877.96 |
| 270 | 2012-01-03 | 841.74 | 270000 | 1357385.96 |
| 271 | 2012-02-01 | 908.952 | 271000 | 1466771.71 |
| 272 | 2012-03-01 | 929.832 | 272000 | 1501465.67 |
| 273 | 2012-04-02 | 998.952 | 273000 | 1614078.64 |
| 274 | 2012-05-01 | 939.912 | 274000 | 1519683.46 |
| 275 | 2012-06-01 | 925.872 | 275000 | 1497983.09 |
| 276 | 2012-07-02 | 904.992 | 276000 | 1465201.00 |
| 277 | 2012-08-01 | 871.512 | 277000 | 1411996.18 |
| 278 | 2012-09-04 | 858.912 | 278000 | 1392582.06 |
| 279 | 2012-10-01 | 912.192 | 279000 | 1479966.66 |
| 280 | 2012-11-01 | 966.192 | 280000 | 1568577.82 |
| 281 | 2012-12-03 | 957.912 | 281000 | 1556135.54 |
| 282 | 2013-01-02 | 976.992 | 282000 | 1588131.15 |
| 283 | 2013-02-01 | 1022.892 | 283000 | 1663743.04 |
| 284 | 2013-03-01 | 1085.532 | 284000 | 1766627.56 |
| 285 | 2013-04-01 | 1117.572 | 285000 | 1819770.43 |
| 286 | 2013-05-01 | 1109.652 | 286000 | 1807874.09 |
| 287 | 2013-06-03 | 1111.452 | 287000 | 1811806.70 |
| 288 | 2013-07-01 | 1127.652 | 288000 | 1839214.74 |
| 289 | 2013-08-01 | 1157.892 | 289000 | 1889536.56 |
| 290 | 2013-09-03 | 1115.412 | 290000 | 1821214.46 |
| 291 | 2013-10-01 | 1191.011 | 291000 | 1945650.45 |
| 292 | 2013-11-01 | 1143.132 | 292000 | 1868434.72 |
| 293 | 2013-12-02 | 1219.451 | 293000 | 1994177.15 |
| 294 | 2014-01-02 | 1168.331 | 294000 | 1911580.24 |
| 295 | 2014-02-03 | 1073.4 | 295000 | 1757257.63 |
| 296 | 2014-03-03 | 1128.48 | 296000 | 1848428.82 |
| 297 | 2014-04-01 | 1127.4 | 297000 | 1847659.80 |
| 298 | 2014-05-01 | 1159.44 | 298000 | 1901169.13 |
| 299 | 2014-06-02 | 1156.92 | 299000 | 1898037.01 |
| 300 | 2014-07-01 | 1177.439 | 300000 | 1932700.37 |
| 301 | 2014-08-01 | 1096.08 | 301000 | 1800154.12 |
| 302 | 2014-09-02 | 1165.919 | 302000 | 1915854.65 |
| 303 | 2014-10-01 | 1166.639 | 303000 | 1918037.77 |
| 304 | 2014-11-03 | 1213.799 | 304000 | 1996572.17 |
| 305 | 2014-12-01 | 1235.759 | 305000 | 2033694.07 |
| 306 | 2015-01-02 | 1233.599 | 306000 | 2031139.35 |
| 307 | 2015-02-02 | 1215.455 | 307000 | 2002264.98 |
| 308 | 2015-03-02 | 1260.095 | 308000 | 2076802.14 |
| 309 | 2015-04-01 | 1255.415 | 309000 | 2070088.89 |
| 310 | 2015-05-01 | 1255.775 | 310000 | 2071682.50 |
| 311 | 2015-06-01 | 1269.095 | 311000 | 2094656.83 |
| 312 | 2015-07-01 | 1308.695 | 312000 | 2161017.11 |
| 313 | 2015-08-03 | 1387.175 | 313000 | 2291609.28 |
| 314 | 2015-09-01 | 1337.495 | 314000 | 2210538.06 |
| 315 | 2015-10-01 | 1388.975 | 315000 | 2296621.37 |
| 316 | 2015-11-02 | 1495.535 | 316000 | 2473814.58 |
| 317 | 2015-12-01 | 1406.975 | 317000 | 2328324.52 |
| 318 | 2016-01-04 | 1405.175 | 318000 | 2326345.80 |
| 319 | 2016-02-01 | 1414.103 | 319000 | 2342126.60 |
| 320 | 2016-03-01 | 1489.343 | 320000 | 2467743.83 |
| 321 | 2016-04-01 | 1594.103 | 321000 | 2642324.30 |
| 322 | 2016-05-02 | 1507.343 | 322000 | 2499514.23 |
| 323 | 2016-06-01 | 1519.223 | 323000 | 2520213.95 |
| 324 | 2016-07-01 | 1513.103 | 324000 | 2511061.58 |
| 325 | 2016-08-01 | 1486.823 | 325000 | 2468448.75 |
| 326 | 2016-09-01 | 1487.543 | 326000 | 2470644.11 |
| 327 | 2016-10-03 | 1437.863 | 327000 | 2389131.13 |
| 328 | 2016-11-01 | 1442.543 | 328000 | 2397907.35 |
| 329 | 2016-12-01 | 1527.503 | 329000 | 2540134.48 |
| 330 | 2017-01-03 | 1595.903 | 330000 | 2654879.07 |
| 331 | 2017-02-01 | 1671.179 | 331000 | 2781105.15 |
| 332 | 2017-03-01 | 1776.659 | 332000 | 2957640.49 |
| 333 | 2017-04-03 | 1755.419 | 333000 | 2923281.83 |
| 334 | 2017-05-01 | 1773.059 | 334000 | 2953657.54 |
| 335 | 2017-06-01 | 1880.699 | 335000 | 3133970.07 |
| 336 | 2017-07-03 | 1936.499 | 336000 | 3227954.40 |
| 337 | 2017-08-01 | 2042.699 | 337000 | 3405979.41 |
| 338 | 2017-09-01 | 1985.099 | 338000 | 3310937.65 |
| 339 | 2017-10-02 | 2106.42 | 339000 | 3514288.40 |
| 340 | 2017-11-01 | 2098.14 | 340000 | 3501474.29 |
| 341 | 2017-12-01 | 2270.94 | 341000 | 3790851.02 |
| 342 | 2018-01-02 | 2334.301 | 342000 | 3897618.73 |
| 343 | 2018-02-01 | 2311.08 | 343000 | 3859846.26 |
| 344 | 2018-03-01 | 2462.281 | 344000 | 4113374.35 |
| 345 | 2018-04-02 | 2535 | 345000 | 4235855.40 |
| 346 | 2018-05-01 | 2559.84 | 346000 | 4278361.77 |
| 347 | 2018-06-01 | 2629.32 | 347000 | 4395486.44 |
| 348 | 2018-07-02 | 2532.48 | 348000 | 4234597.09 |
| 349 | 2018-08-01 | 2560.56 | 349000 | 4282550.07 |
| 350 | 2018-09-04 | 2843.88 | 350000 | 4757404.26 |
| 351 | 2018-10-01 | 2927.04 | 351000 | 4897519.04 |
| 352 | 2018-11-01 | 2867.28 | 352000 | 4798528.69 |
| 353 | 2018-12-03 | 2787 | 353000 | 4665176.31 |
| 354 | 2019-01-02 | 2514.12 | 354000 | 4209400.82 |
| 355 | 2019-02-01 | 2841.144 | 355000 | 4757938.36 |
| 356 | 2019-03-01 | 3101.065 | 356000 | 5194216.58 |
| 357 | 2019-04-01 | 3091.706 | 357000 | 5179540.46 |
| 358 | 2019-05-01 | 3244.706 | 358000 | 5436861.62 |
| 359 | 2019-06-03 | 3349.826 | 359000 | 5614001.74 |
| 360 | 2019-07-01 | 3418.945 | 360000 | 5730838.86 |
| 361 | 2019-08-01 | 3363.865 | 361000 | 5639513.71 |
| 362 | 2019-09-03 | 3201.865 | 362000 | 5368921.00 |
| 363 | 2019-10-01 | 3213.025 | 363000 | 5388634.20 |
| 364 | 2019-11-01 | 2995.224 | 364000 | 5024355.40 |
| 365 | 2019-12-02 | 3062.544 | 365000 | 5138281.72 |
| 366 | 2020-01-02 | 3159.025 | 366000 | 5301155.82 |
| 367 | 2020-02-03 | 3387.265 | 367000 | 5685165.07 |
| 368 | 2020-03-02 | 3326.425 | 368000 | 5584051.58 |
| 369 | 2020-04-01 | 3093.865 | 369000 | 5194654.37 |
| 370 | 2020-05-01 | 3232.465 | 370000 | 5428366.24 |
| 371 | 2020-06-01 | 3310.225 | 371000 | 5559950.72 |
| 372 | 2020-07-01 | 3364.225 | 372000 | 5651650.70 |
| 373 | 2020-08-03 | 3730.345 | 373000 | 6267705.38 |
| 374 | 2020-09-01 | 3873.265 | 374000 | 6508838.79 |
| 375 | 2020-10-01 | 3858.865 | 375000 | 6485640.27 |
| 376 | 2020-11-02 | 3896.485 | 376000 | 6549868.65 |
| 377 | 2020-12-01 | 3707.305 | 377000 | 6232863.03 |
| 378 | 2021-01-04 | 3994.225 | 378000 | 6716243.91 |
| 379 | 2021-02-01 | 3603.985 | 379000 | 6061059.79 |
| 380 | 2021-03-01 | 3656.185 | 380000 | 6149847.98 |
| 381 | 2021-04-01 | 3939.865 | 381000 | 6628008.97 |
| 382 | 2021-05-03 | 4196.904 | 382000 | 7061423.99 |
| 383 | 2021-06-01 | 4080.265 | 383000 | 6866175.18 |
| 384 | 2021-07-01 | 4062.985 | 384000 | 6838096.80 |
| 385 | 2021-08-02 | 3927.985 | 385000 | 6611888.70 |
| 386 | 2021-09-01 | 3978.745 | 386000 | 6698331.87 |
| 387 | 2021-10-01 | 3782.185 | 387000 | 6368417.44 |
| 388 | 2021-11-01 | 3920.425 | 388000 | 6602185.02 |
| 389 | 2021-12-01 | 3864.625 | 389000 | 6509215.12 |
| 390 | 2022-01-03 | 4238.304 | 390000 | 7139605.30 |
| 391 | 2022-02-01 | 4462.583 | 391000 | 7518412.92 |
| 392 | 2022-03-01 | 4286.184 | 392000 | 7222221.69 |
| 393 | 2022-04-01 | 4716.388 | 393000 | 7948115.59 |
| 394 | 2022-05-02 | 4544.844 | 394000 | 7660027.52 |
| 395 | 2022-06-01 | 4837.348 | 395000 | 8154023.25 |
| 396 | 2022-07-01 | 4839.147 | 396000 | 8158055.71 |
| 397 | 2022-08-01 | 4658.788 | 397000 | 7854998.25 |
| 398 | 2022-09-01 | 5029.948 | 398000 | 8481796.45 |
| 399 | 2022-10-03 | 4914.388 | 399000 | 8287932.33 |
| 400 | 2022-11-01 | 5223.631 | 400000 | 8810459.13 |
| 401 | 2022-12-01 | 5305.532 | 401000 | 8949597.79 |
| 402 | 2023-01-03 | 5265.032 | 402000 | 8882280.66 |
| 403 | 2023-02-01 | 5551.231 | 403000 | 9366107.71 |
| 404 | 2023-03-01 | 5703.873 | 404000 | 9624647.24 |
| 405 | 2023-04-03 | 5807.912 | 405000 | 9801201.40 |
| 406 | 2023-05-01 | 5480.672 | 406000 | 9249964.19 |
| 407 | 2023-06-01 | 5207.432 | 407000 | 8789805.37 |
| 408 | 2023-07-03 | 5358.633 | 408000 | 9046022.79 |
| 409 | 2023-08-01 | 5178.631 | 409000 | 8743157.57 |
| 410 | 2023-09-01 | 5466.993 | 410000 | 9231003.31 |
| 411 | 2023-10-02 | 5593.712 | 411000 | 9445968.00 |
| 412 | 2023-11-01 | 6340.712 | 412000 | 10708409.08 |
| 413 | 2023-12-01 | 6443.133 | 413000 | 10882381.14 |
| 414 | 2024-01-02 | 6413.792 | 414000 | 10833824.51 |
| 415 | 2024-02-01 | 7059.633 | 415000 | 11925743.58 |
| 416 | 2024-03-01 | 7385.792 | 416000 | 12477719.62 |
| 417 | 2024-04-01 | 8182.472 | 417000 | 13824648.35 |
| 418 | 2024-05-01 | 8253.753 | 418000 | 13946080.76 |
| 419 | 2024-06-03 | 8165.913 | 419000 | 13798660.55 |
| 420 | 2024-07-01 | 8169.152 | 420000 | 13805133.77 |
| 421 | 2024-08-01 | 8376.873 | 421000 | 14157163.62 |
| 422 | 2024-09-03 | 9714.272 | 422000 | 16418407.56 |
| 423 | 2024-10-01 | 9787.173 | 423000 | 16542619.92 |
| 424 | 2024-11-01 | 9375.512 | 424000 | 15847816.19 |
| 425 | 2024-12-02 | 10142.313 | 425000 | 17144971.68 |
| 426 | 2025-01-02 | 9301.352 | 426000 | 15724377.56 |
| 427 | 2025-02-03 | 9763.594 | 427000 | 16506819.62 |
| 428 | 2025-03-03 | 11070.935 | 428000 | 18718075.61 |
| 429 | 2025-04-01 | 11036.194 | 429000 | 18660337.60 |
| 430 | 2025-05-01 | 10800.395 | 430000 | 18262641.37 |
| 431 | 2025-06-02 | 11202.874 | 431000 | 18944202.56 |
| 432 | 2025-07-01 | 10319.074 | 432000 | 17450685.50 |
| 433 | 2025-08-01 | 9490.354 | 433000 | 16050229.12 |
| 434 | 2025-09-02 | 9659.555 | 434000 | 16337384.39 |
| 435 | 2025-10-01 | 9681.514 | 435000 | 16375524.06 |
| 436 | 2025-11-03 | 8143.234 | 436000 | 13774643.70 |