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 | 16.25 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 17.25 | 2000 | 2061.54 |
| 3 | 1989-10-02 | 17.405 | 3000 | 3080.06 |
| 4 | 1989-11-01 | 15.78 | 4000 | 3792.50 |
| 5 | 1989-12-01 | 12.53 | 5000 | 4011.40 |
| 6 | 1990-01-02 | 12.06 | 6000 | 4860.94 |
| 7 | 1990-02-01 | 8.06 | 7000 | 4248.69 |
| 8 | 1990-03-01 | 8.06 | 8000 | 5248.69 |
| 9 | 1990-04-02 | 9.59 | 9000 | 7245.02 |
| 10 | 1990-05-01 | 8.59 | 10000 | 7489.55 |
| 11 | 1990-06-01 | 8.715 | 11000 | 8598.53 |
| 12 | 1990-07-02 | 8.995 | 12000 | 9874.79 |
| 13 | 1990-08-01 | 8.745 | 13000 | 10600.34 |
| 14 | 1990-09-04 | 7.62 | 14000 | 10236.66 |
| 15 | 1990-10-01 | 7.15 | 15000 | 10605.26 |
| 16 | 1990-11-01 | 7.15 | 16000 | 11605.26 |
| 17 | 1990-12-03 | 7.9 | 17000 | 13822.60 |
| 18 | 1991-01-02 | 9.555 | 18000 | 17718.35 |
| 19 | 1991-02-01 | 12.68 | 19000 | 24513.20 |
| 20 | 1991-03-01 | 14.68 | 20000 | 29379.64 |
| 21 | 1991-04-01 | 14.46 | 21000 | 29939.34 |
| 22 | 1991-05-01 | 16.835 | 22000 | 35856.77 |
| 23 | 1991-06-03 | 15.96 | 23000 | 34993.11 |
| 24 | 1991-07-01 | 13.115 | 24000 | 29755.30 |
| 25 | 1991-08-01 | 13.865 | 25000 | 32456.90 |
| 26 | 1991-09-03 | 15.24 | 26000 | 36675.67 |
| 27 | 1991-10-01 | 16.52 | 27000 | 40756.04 |
| 28 | 1991-11-01 | 15.27 | 28000 | 38672.20 |
| 29 | 1991-12-02 | 18.02 | 29000 | 46636.74 |
| 30 | 1992-01-02 | 23.425 | 30000 | 61625.18 |
| 31 | 1992-02-03 | 27.8 | 31000 | 74134.68 |
| 32 | 1992-03-02 | 28.8 | 32000 | 77801.40 |
| 33 | 1992-04-01 | 26.83 | 33000 | 73479.57 |
| 34 | 1992-05-01 | 21.58 | 34000 | 60101.34 |
| 35 | 1992-06-01 | 21.455 | 35000 | 60753.21 |
| 36 | 1992-07-01 | 19.14 | 36000 | 55197.93 |
| 37 | 1992-08-03 | 26.14 | 37000 | 76385.26 |
| 38 | 1992-09-01 | 23.14 | 38000 | 68618.78 |
| 39 | 1992-10-01 | 23.575 | 39000 | 70908.71 |
| 40 | 1992-11-02 | 27.7 | 40000 | 84315.86 |
| 41 | 1992-12-01 | 29.325 | 41000 | 90262.19 |
| 42 | 1993-01-04 | 30.385 | 42000 | 94524.86 |
| 43 | 1993-02-01 | 32.885 | 43000 | 103302.13 |
| 44 | 1993-03-01 | 28.26 | 44000 | 89773.55 |
| 45 | 1993-04-01 | 27.07 | 45000 | 86993.27 |
| 46 | 1993-05-03 | 29.82 | 46000 | 96830.79 |
| 47 | 1993-06-01 | 31.445 | 47000 | 103107.45 |
| 48 | 1993-07-01 | 31.88 | 48000 | 105533.80 |
| 49 | 1993-08-02 | 33.505 | 49000 | 111913.11 |
| 50 | 1993-09-01 | 38.38 | 50000 | 129196.55 |
| 51 | 1993-10-01 | 39.69 | 51000 | 134606.33 |
| 52 | 1993-11-01 | 38.44 | 52000 | 131367.03 |
| 53 | 1993-12-01 | 37.565 | 53000 | 129376.75 |
| 54 | 1994-01-03 | 36.25 | 54000 | 125847.79 |
| 55 | 1994-02-01 | 36.625 | 55000 | 128149.67 |
| 56 | 1994-03-01 | 34.375 | 56000 | 121276.99 |
| 57 | 1994-04-04 | 28.685 | 57000 | 102202.34 |
| 58 | 1994-05-02 | 28.06 | 58000 | 100975.52 |
| 59 | 1994-06-01 | 24.31 | 59000 | 88480.93 |
| 60 | 1994-07-01 | 24.495 | 60000 | 90154.27 |
| 61 | 1994-08-01 | 23.995 | 61000 | 89314.01 |
| 62 | 1994-09-01 | 26.12 | 62000 | 98223.67 |
| 63 | 1994-10-03 | 22.805 | 63000 | 86757.69 |
| 64 | 1994-11-01 | 21.305 | 64000 | 82051.20 |
| 65 | 1994-12-01 | 20.805 | 65000 | 81125.56 |
| 66 | 1995-01-03 | 23.99 | 66000 | 94544.93 |
| 67 | 1995-02-01 | 21.365 | 67000 | 85199.77 |
| 68 | 1995-03-01 | 24.24 | 68000 | 97664.75 |
| 69 | 1995-04-03 | 24.675 | 69000 | 100417.40 |
| 70 | 1995-05-01 | 22.55 | 70000 | 92769.50 |
| 71 | 1995-06-01 | 29.425 | 71000 | 122052.88 |
| 72 | 1995-07-03 | 28.985 | 72000 | 121227.79 |
| 73 | 1995-08-01 | 28.11 | 73000 | 118568.16 |
| 74 | 1995-09-01 | 28.235 | 74000 | 120095.41 |
| 75 | 1995-10-02 | 29.795 | 75000 | 127730.75 |
| 76 | 1995-11-01 | 32.92 | 76000 | 142127.58 |
| 77 | 1995-12-01 | 33.295 | 77000 | 144746.59 |
| 78 | 1996-01-02 | 35.105 | 78000 | 153615.38 |
| 79 | 1996-02-01 | 34.605 | 79000 | 152427.44 |
| 80 | 1996-03-01 | 31.23 | 80000 | 138561.31 |
| 81 | 1996-04-01 | 27.79 | 81000 | 124298.71 |
| 82 | 1996-05-01 | 27.54 | 82000 | 124180.51 |
| 83 | 1996-06-03 | 30.04 | 83000 | 136453.25 |
| 84 | 1996-07-01 | 28.725 | 84000 | 131480.02 |
| 85 | 1996-08-01 | 26.975 | 85000 | 124469.92 |
| 86 | 1996-09-03 | 26.225 | 86000 | 122009.22 |
| 87 | 1996-10-01 | 26.91 | 87000 | 126196.11 |
| 88 | 1996-11-01 | 27.785 | 88000 | 131299.48 |
| 89 | 1996-12-02 | 32.16 | 89000 | 152973.77 |
| 90 | 1997-01-02 | 32.095 | 90000 | 153664.59 |
| 91 | 1997-02-03 | 34.72 | 91000 | 167232.58 |
| 92 | 1997-03-03 | 35.22 | 92000 | 170640.88 |
| 93 | 1997-04-01 | 30.78 | 93000 | 150129.08 |
| 94 | 1997-05-01 | 29.905 | 94000 | 146861.28 |
| 95 | 1997-06-02 | 33.78 | 95000 | 166891.13 |
| 96 | 1997-07-01 | 37.402 | 96000 | 185785.73 |
| 97 | 1997-08-01 | 41.528 | 97000 | 207280.67 |
| 98 | 1997-09-02 | 38.59 | 98000 | 193616.09 |
| 99 | 1997-10-01 | 39.4 | 99000 | 198680.07 |
| 100 | 1997-11-03 | 39.838 | 100000 | 201888.75 |
| 101 | 1997-12-01 | 42.338 | 101000 | 215558.11 |
| 102 | 1998-01-02 | 44.21 | 102000 | 226089.14 |
| 103 | 1998-02-02 | 44.46 | 103000 | 228367.64 |
| 104 | 1998-03-02 | 46.71 | 104000 | 240924.70 |
| 105 | 1998-04-01 | 48.77 | 105000 | 252549.94 |
| 106 | 1998-05-01 | 53.27 | 106000 | 276852.68 |
| 107 | 1998-06-01 | 55.145 | 107000 | 287597.36 |
| 108 | 1998-07-01 | 62.85 | 108000 | 328781.19 |
| 109 | 1998-08-03 | 61.225 | 109000 | 321280.49 |
| 110 | 1998-09-01 | 63.1 | 110000 | 332119.62 |
| 111 | 1998-10-01 | 48.68 | 111000 | 257221.60 |
| 112 | 1998-11-02 | 53.305 | 112000 | 282659.77 |
| 113 | 1998-12-01 | 51.43 | 113000 | 273717.23 |
| 114 | 1999-01-04 | 60.51 | 114000 | 323042.18 |
| 115 | 1999-02-01 | 62.76 | 115000 | 336054.16 |
| 116 | 1999-03-01 | 50.135 | 116000 | 269452.44 |
| 117 | 1999-04-01 | 41.715 | 117000 | 225198.84 |
| 118 | 1999-05-03 | 47.215 | 118000 | 255890.64 |
| 119 | 1999-06-01 | 49.34 | 119000 | 268407.48 |
| 120 | 1999-07-01 | 48.67 | 120000 | 265762.71 |
| 121 | 1999-08-02 | 48.67 | 121000 | 266762.71 |
| 122 | 1999-09-01 | 48.17 | 122000 | 265022.19 |
| 123 | 1999-10-01 | 42.375 | 123000 | 234139.20 |
| 124 | 1999-11-01 | 43.375 | 124000 | 240664.61 |
| 125 | 1999-12-01 | 41.875 | 125000 | 233341.91 |
| 126 | 2000-01-03 | 44.58 | 126000 | 249415.10 |
| 127 | 2000-02-01 | 36.705 | 127000 | 206356.24 |
| 128 | 2000-03-01 | 36.455 | 128000 | 205950.74 |
| 129 | 2000-04-03 | 44.16 | 129000 | 250479.76 |
| 130 | 2000-05-01 | 45.785 | 130000 | 260696.91 |
| 131 | 2000-06-01 | 45.91 | 131000 | 262408.66 |
| 132 | 2000-07-03 | 46.24 | 132000 | 265294.84 |
| 133 | 2000-08-01 | 49.115 | 133000 | 282789.71 |
| 134 | 2000-09-01 | 68.365 | 134000 | 394625.54 |
| 135 | 2000-10-02 | 68.57 | 135000 | 396808.87 |
| 136 | 2000-11-01 | 69.195 | 136000 | 401425.69 |
| 137 | 2000-12-01 | 81.945 | 137000 | 476393.14 |
| 138 | 2001-01-02 | 83.275 | 138000 | 485125.19 |
| 139 | 2001-02-01 | 73.61 | 139000 | 429820.96 |
| 140 | 2001-03-01 | 68.91 | 140000 | 403376.88 |
| 141 | 2001-04-02 | 82.65 | 141000 | 484806.41 |
| 142 | 2001-05-01 | 87.73 | 142000 | 515604.55 |
| 143 | 2001-06-01 | 85.01 | 143000 | 500618.63 |
| 144 | 2001-07-02 | 89.59 | 144000 | 528589.97 |
| 145 | 2001-08-01 | 83.73 | 145000 | 495015.38 |
| 146 | 2001-09-04 | 79.67 | 146000 | 472012.49 |
| 147 | 2001-10-01 | 63.45 | 147000 | 376915.56 |
| 148 | 2001-11-01 | 72.49 | 148000 | 431616.37 |
| 149 | 2001-12-03 | 81.23 | 149000 | 484655.64 |
| 150 | 2002-01-02 | 91.45 | 150000 | 546632.88 |
| 151 | 2002-02-01 | 96.51 | 151000 | 577878.50 |
| 152 | 2002-03-01 | 109.37 | 152000 | 655881.07 |
| 153 | 2002-04-01 | 96.49 | 153000 | 579640.98 |
| 154 | 2002-05-01 | 112.43 | 154000 | 676396.78 |
| 155 | 2002-06-03 | 108.67 | 155000 | 654776.03 |
| 156 | 2002-07-01 | 119.01 | 156000 | 718078.26 |
| 157 | 2002-08-01 | 98.01 | 157000 | 592369.22 |
| 158 | 2002-09-03 | 93.45 | 158000 | 565808.73 |
| 159 | 2002-10-01 | 90.11 | 159000 | 546586.14 |
| 160 | 2002-11-01 | 96.57 | 160000 | 586770.98 |
| 161 | 2002-12-02 | 95.97 | 161000 | 584125.31 |
| 162 | 2003-01-02 | 104.83 | 162000 | 639052.06 |
| 163 | 2003-02-03 | 104.35 | 163000 | 637125.94 |
| 164 | 2003-03-03 | 104.69 | 164000 | 640201.87 |
| 165 | 2003-04-01 | 105.11 | 165000 | 643770.26 |
| 166 | 2003-05-01 | 117.85 | 166000 | 722799.30 |
| 167 | 2003-06-02 | 134.57 | 167000 | 826346.65 |
| 168 | 2003-07-01 | 130.49 | 168000 | 802292.81 |
| 169 | 2003-08-01 | 124.29 | 169000 | 765173.30 |
| 170 | 2003-09-02 | 136.81 | 170000 | 843250.86 |
| 171 | 2003-10-01 | 145.29 | 171000 | 896518.73 |
| 172 | 2003-11-03 | 180.53 | 172000 | 1114968.79 |
| 173 | 2003-12-01 | 199.47 | 173000 | 1232943.86 |
| 174 | 2004-01-02 | 185.63 | 174000 | 1148397.44 |
| 175 | 2004-02-02 | 177.97 | 175000 | 1102008.96 |
| 176 | 2004-03-01 | 224.41 | 176000 | 1390570.32 |
| 177 | 2004-04-01 | 225.93 | 177000 | 1400989.10 |
| 178 | 2004-05-03 | 202.25 | 178000 | 1255149.71 |
| 179 | 2004-06-01 | 214.41 | 179000 | 1331613.85 |
| 180 | 2004-07-01 | 211.09 | 180000 | 1311994.67 |
| 181 | 2004-08-02 | 229.73 | 181000 | 1428848.48 |
| 182 | 2004-09-01 | 244.13 | 182000 | 1519411.96 |
| 183 | 2004-10-01 | 250.85 | 183000 | 1562235.77 |
| 184 | 2004-11-01 | 226.73 | 184000 | 1413021.99 |
| 185 | 2004-12-01 | 229.81 | 185000 | 1433217.10 |
| 186 | 2005-01-03 | 257.45 | 186000 | 1606594.81 |
| 187 | 2005-02-01 | 275.65 | 187000 | 1721170.36 |
| 188 | 2005-03-01 | 315.29 | 188000 | 1969684.21 |
| 189 | 2005-04-01 | 301.73 | 189000 | 1885971.99 |
| 190 | 2005-05-02 | 292.37 | 190000 | 1828467.04 |
| 191 | 2005-06-01 | 318.45 | 191000 | 1992570.03 |
| 192 | 2005-07-01 | 342.93 | 192000 | 2146743.57 |
| 193 | 2005-08-01 | 381.85 | 193000 | 2391382.97 |
| 194 | 2005-09-01 | 349.05 | 194000 | 2186968.90 |
| 195 | 2005-10-03 | 350.69 | 195000 | 2198244.30 |
| 196 | 2005-11-01 | 317.33 | 196000 | 1990132.47 |
| 197 | 2005-12-01 | 342.53 | 197000 | 2149174.06 |
| 198 | 2006-01-03 | 335.49 | 198000 | 2106002.20 |
| 199 | 2006-02-01 | 316.45 | 199000 | 1987480.66 |
| 200 | 2006-03-01 | 315.33 | 200000 | 1981446.44 |
| 201 | 2006-04-03 | 310.29 | 201000 | 1950776.48 |
| 202 | 2006-05-01 | 298.69 | 202000 | 1878847.91 |
| 203 | 2006-06-01 | 270.13 | 203000 | 1700197.11 |
| 204 | 2006-07-03 | 236.13 | 204000 | 1487201.25 |
| 205 | 2006-08-01 | 234.93 | 205000 | 1480643.37 |
| 206 | 2006-09-01 | 244.05 | 206000 | 1539122.06 |
| 207 | 2006-10-02 | 266.13 | 207000 | 1679371.45 |
| 208 | 2006-11-01 | 254.53 | 208000 | 1607171.48 |
| 209 | 2006-12-01 | 276.93 | 209000 | 1749611.16 |
| 210 | 2007-01-03 | 265.81 | 210000 | 1680356.31 |
| 211 | 2007-02-01 | 278.21 | 211000 | 1759744.70 |
| 212 | 2007-03-01 | 247.25 | 212000 | 1564915.30 |
| 213 | 2007-04-02 | 217.81 | 213000 | 1379581.20 |
| 214 | 2007-05-01 | 223.17 | 214000 | 1414530.77 |
| 215 | 2007-06-01 | 223.57 | 215000 | 1418066.11 |
| 216 | 2007-07-02 | 188.37 | 216000 | 1195798.56 |
| 217 | 2007-08-01 | 161.81 | 217000 | 1028192.04 |
| 218 | 2007-09-04 | 143.09 | 218000 | 910239.22 |
| 219 | 2007-10-01 | 126.13 | 219000 | 803351.48 |
| 220 | 2007-11-01 | 121.65 | 220000 | 775817.31 |
| 221 | 2007-12-03 | 88.29 | 221000 | 564065.44 |
| 222 | 2008-01-02 | 91.49 | 222000 | 585509.54 |
| 223 | 2008-02-01 | 134.85 | 223000 | 864000.99 |
| 224 | 2008-03-03 | 108.93 | 224000 | 698928.28 |
| 225 | 2008-04-01 | 131.97 | 225000 | 847759.98 |
| 226 | 2008-05-01 | 121.33 | 226000 | 780409.86 |
| 227 | 2008-06-02 | 105.97 | 227000 | 682612.40 |
| 228 | 2008-07-01 | 87.33 | 228000 | 563541.67 |
| 229 | 2008-08-01 | 104.85 | 229000 | 677598.47 |
| 230 | 2008-09-02 | 127.01 | 230000 | 821808.60 |
| 231 | 2008-10-01 | 131.01 | 231000 | 848690.29 |
| 232 | 2008-11-03 | 92.69 | 232000 | 601451.14 |
| 233 | 2008-12-01 | 83.49 | 233000 | 542753.75 |
| 234 | 2009-01-02 | 98.77 | 234000 | 643086.34 |
| 235 | 2009-02-02 | 91.33 | 235000 | 595644.88 |
| 236 | 2009-03-02 | 77.73 | 236000 | 507947.08 |
| 237 | 2009-04-01 | 99.25 | 237000 | 649575.16 |
| 238 | 2009-05-01 | 98.53 | 238000 | 645862.88 |
| 239 | 2009-06-01 | 78.77 | 239000 | 517336.34 |
| 240 | 2009-07-01 | 81.09 | 240000 | 533573.36 |
| 241 | 2009-08-03 | 103.49 | 241000 | 681965.68 |
| 242 | 2009-09-01 | 107.81 | 242000 | 711433.08 |
| 243 | 2009-10-01 | 94.37 | 243000 | 623743.16 |
| 244 | 2009-11-02 | 81.49 | 244000 | 539612.17 |
| 245 | 2009-12-01 | 83.89 | 245000 | 556504.54 |
| 246 | 2010-01-04 | 91.33 | 246000 | 606859.57 |
| 247 | 2010-02-01 | 93.89 | 247000 | 624869.98 |
| 248 | 2010-03-01 | 96.77 | 248000 | 645037.36 |
| 249 | 2010-04-01 | 98.37 | 249000 | 656702.44 |
| 250 | 2010-05-03 | 116.53 | 250000 | 778935.70 |
| 251 | 2010-06-01 | 93.09 | 251000 | 623252.85 |
| 252 | 2010-07-01 | 76.53 | 252000 | 513380.93 |
| 253 | 2010-08-02 | 81.25 | 253000 | 546043.78 |
| 254 | 2010-09-01 | 76.69 | 254000 | 516398.12 |
| 255 | 2010-10-01 | 79.25 | 255000 | 534636.08 |
| 256 | 2010-11-01 | 71.73 | 256000 | 484904.68 |
| 257 | 2010-12-01 | 61.73 | 257000 | 418303.31 |
| 258 | 2011-01-03 | 71.65 | 258000 | 486524.57 |
| 259 | 2011-02-01 | 74.21 | 259000 | 504907.73 |
| 260 | 2011-03-01 | 62.61 | 260000 | 426984.00 |
| 261 | 2011-04-01 | 69.25 | 261000 | 473267.08 |
| 262 | 2011-05-02 | 73.09 | 262000 | 500510.34 |
| 263 | 2011-06-01 | 73.73 | 263000 | 505892.97 |
| 264 | 2011-07-01 | 71.97 | 264000 | 494816.86 |
| 265 | 2011-08-01 | 62.93 | 265000 | 433663.96 |
| 266 | 2011-09-01 | 46.21 | 266000 | 319442.90 |
| 267 | 2011-10-03 | 37.73 | 267000 | 261821.91 |
| 268 | 2011-11-01 | 49.41 | 268000 | 343873.59 |
| 269 | 2011-12-01 | 58.05 | 269000 | 405004.49 |
| 270 | 2012-01-03 | 61.57 | 270000 | 430562.91 |
| 271 | 2012-02-01 | 72.05 | 271000 | 504850.21 |
| 272 | 2012-03-01 | 78.13 | 272000 | 548452.42 |
| 273 | 2012-04-02 | 78.77 | 273000 | 553945.06 |
| 274 | 2012-05-01 | 89.65 | 274000 | 631457.97 |
| 275 | 2012-06-01 | 75.49 | 275000 | 532720.71 |
| 276 | 2012-07-02 | 96.69 | 276000 | 683325.68 |
| 277 | 2012-08-01 | 97.73 | 277000 | 691675.55 |
| 278 | 2012-09-04 | 119.41 | 278000 | 846113.86 |
| 279 | 2012-10-01 | 131.89 | 279000 | 935544.49 |
| 280 | 2012-11-01 | 151.65 | 280000 | 1076709.47 |
| 281 | 2012-12-03 | 145.01 | 281000 | 1030565.71 |
| 282 | 2013-01-02 | 158.21 | 282000 | 1125376.25 |
| 283 | 2013-02-01 | 172.21 | 283000 | 1225960.78 |
| 284 | 2013-03-01 | 163.41 | 284000 | 1164313.69 |
| 285 | 2013-04-01 | 170.37 | 285000 | 1214904.43 |
| 286 | 2013-05-01 | 176.61 | 286000 | 1260401.73 |
| 287 | 2013-06-03 | 179.97 | 287000 | 1285380.83 |
| 288 | 2013-07-01 | 162.29 | 288000 | 1160106.82 |
| 289 | 2013-08-01 | 143.57 | 289000 | 1027289.59 |
| 290 | 2013-09-03 | 132.93 | 290000 | 952156.96 |
| 291 | 2013-10-01 | 143.57 | 291000 | 1029369.63 |
| 292 | 2013-11-01 | 150.61 | 292000 | 1080845.09 |
| 293 | 2013-12-02 | 158.21 | 293000 | 1136386.11 |
| 294 | 2014-01-02 | 171.25 | 294000 | 1231049.43 |
| 295 | 2014-02-03 | 168.13 | 295000 | 1209620.97 |
| 296 | 2014-03-03 | 177.09 | 296000 | 1275084.21 |
| 297 | 2014-04-01 | 168.05 | 297000 | 1210994.36 |
| 298 | 2014-05-01 | 159.25 | 298000 | 1148580.19 |
| 299 | 2014-06-02 | 168.21 | 299000 | 1214203.61 |
| 300 | 2014-07-01 | 175.41 | 300000 | 1267175.94 |
| 301 | 2014-08-01 | 152.53 | 301000 | 1102888.98 |
| 302 | 2014-09-02 | 162.61 | 302000 | 1176773.80 |
| 303 | 2014-10-01 | 152.53 | 303000 | 1104826.99 |
| 304 | 2014-11-03 | 167.01 | 304000 | 1210710.59 |
| 305 | 2014-12-01 | 185.25 | 305000 | 1343938.37 |
| 306 | 2015-01-02 | 182.53 | 306000 | 1325205.51 |
| 307 | 2015-02-02 | 176.93 | 307000 | 1285548.35 |
| 308 | 2015-03-02 | 191.89 | 308000 | 1395245.59 |
| 309 | 2015-04-01 | 191.41 | 309000 | 1392755.48 |
| 310 | 2015-05-01 | 170.05 | 310000 | 1238333.83 |
| 311 | 2015-06-01 | 167.25 | 311000 | 1218943.74 |
| 312 | 2015-07-01 | 177.17 | 312000 | 1292242.23 |
| 313 | 2015-08-03 | 179.41 | 313000 | 1309580.34 |
| 314 | 2015-09-01 | 172.93 | 314000 | 1263280.41 |
| 315 | 2015-10-01 | 167.33 | 315000 | 1223371.54 |
| 316 | 2015-11-02 | 161.49 | 316000 | 1181674.54 |
| 317 | 2015-12-01 | 171.57 | 317000 | 1256433.16 |
| 318 | 2016-01-04 | 152.37 | 318000 | 1116828.64 |
| 319 | 2016-02-01 | 147.17 | 319000 | 1079714.12 |
| 320 | 2016-03-01 | 155.25 | 320000 | 1139993.12 |
| 321 | 2016-04-01 | 163.17 | 321000 | 1199149.29 |
| 322 | 2016-05-02 | 163.33 | 322000 | 1201325.15 |
| 323 | 2016-06-01 | 166.77 | 323000 | 1227627.04 |
| 324 | 2016-07-01 | 172.37 | 324000 | 1269849.75 |
| 325 | 2016-08-01 | 188.05 | 325000 | 1386364.31 |
| 326 | 2016-09-01 | 185.33 | 326000 | 1367311.60 |
| 327 | 2016-10-03 | 177.57 | 327000 | 1311060.55 |
| 328 | 2016-11-01 | 166.29 | 328000 | 1228776.42 |
| 329 | 2016-12-01 | 164.37 | 329000 | 1215588.85 |
| 330 | 2017-01-03 | 166.37 | 330000 | 1231379.73 |
| 331 | 2017-02-01 | 187.65 | 331000 | 1389882.65 |
| 332 | 2017-03-01 | 197.89 | 332000 | 1466728.10 |
| 333 | 2017-04-03 | 206.53 | 333000 | 1531766.36 |
| 334 | 2017-05-01 | 198.53 | 334000 | 1473432.94 |
| 335 | 2017-06-01 | 203.33 | 335000 | 1510057.17 |
| 336 | 2017-07-03 | 215.33 | 336000 | 1600176.76 |
| 337 | 2017-08-01 | 218.53 | 337000 | 1624956.84 |
| 338 | 2017-09-01 | 226.37 | 338000 | 1684253.93 |
| 339 | 2017-10-02 | 239.09 | 339000 | 1779894.16 |
| 340 | 2017-11-01 | 263.41 | 340000 | 1961943.25 |
| 341 | 2017-12-01 | 291.65 | 341000 | 2173281.80 |
| 342 | 2018-01-02 | 287.81 | 342000 | 2145667.36 |
| 343 | 2018-02-01 | 272.61 | 343000 | 2033349.04 |
| 344 | 2018-03-01 | 250.61 | 344000 | 1870254.99 |
| 345 | 2018-04-02 | 250.13 | 345000 | 1867672.84 |
| 346 | 2018-05-01 | 268.61 | 346000 | 2006659.47 |
| 347 | 2018-06-01 | 264.45 | 347000 | 1976582.06 |
| 348 | 2018-07-02 | 253.25 | 348000 | 1893869.75 |
| 349 | 2018-08-01 | 252.45 | 349000 | 1888887.14 |
| 350 | 2018-09-04 | 246.29 | 350000 | 1843796.65 |
| 351 | 2018-10-01 | 219.17 | 351000 | 1641768.65 |
| 352 | 2018-11-01 | 220.29 | 352000 | 1651158.40 |
| 353 | 2018-12-03 | 237.57 | 353000 | 1781678.66 |
| 354 | 2019-01-02 | 233.81 | 354000 | 1754480.18 |
| 355 | 2019-02-01 | 242.69 | 355000 | 1822114.56 |
| 356 | 2019-03-01 | 237.81 | 356000 | 1786475.56 |
| 357 | 2019-04-01 | 247.89 | 357000 | 1863198.50 |
| 358 | 2019-05-01 | 275.09 | 358000 | 2068639.99 |
| 359 | 2019-06-03 | 278.29 | 359000 | 2093703.56 |
| 360 | 2019-07-01 | 282.61 | 360000 | 2127204.91 |
| 361 | 2019-08-01 | 280.45 | 361000 | 2111946.59 |
| 362 | 2019-09-03 | 297.57 | 362000 | 2241869.84 |
| 363 | 2019-10-01 | 317.97 | 363000 | 2396561.90 |
| 364 | 2019-11-01 | 346.77 | 364000 | 2614629.49 |
| 365 | 2019-12-02 | 339.65 | 365000 | 2561945.02 |
| 366 | 2020-01-02 | 336.93 | 366000 | 2542428.34 |
| 367 | 2020-02-03 | 384.77 | 367000 | 2904422.53 |
| 368 | 2020-03-02 | 359.89 | 368000 | 2717616.74 |
| 369 | 2020-04-01 | 194.81 | 369000 | 1472057.60 |
| 370 | 2020-05-01 | 246.37 | 370000 | 1862664.34 |
| 371 | 2020-06-01 | 303.09 | 371000 | 2292492.20 |
| 372 | 2020-07-01 | 293.09 | 372000 | 2217854.86 |
| 373 | 2020-08-03 | 381.77 | 373000 | 2889909.38 |
| 374 | 2020-09-01 | 397.81 | 374000 | 3012328.42 |
| 375 | 2020-10-01 | 410.13 | 375000 | 3106618.90 |
| 376 | 2020-11-02 | 367.49 | 376000 | 2784632.95 |
| 377 | 2020-12-01 | 371.65 | 377000 | 2817155.09 |
| 378 | 2021-01-04 | 369.01 | 378000 | 2798143.55 |
| 379 | 2021-02-01 | 389.49 | 379000 | 2954440.10 |
| 380 | 2021-03-01 | 395.49 | 380000 | 3000952.54 |
| 381 | 2021-04-01 | 460.77 | 381000 | 3497292.96 |
| 382 | 2021-05-03 | 515.411 | 382000 | 3913023.92 |
| 383 | 2021-06-01 | 497.89 | 383000 | 3781003.68 |
| 384 | 2021-07-01 | 480.37 | 384000 | 3648955.85 |
| 385 | 2021-08-02 | 473.49 | 385000 | 3597694.44 |
| 386 | 2021-09-01 | 471.41 | 386000 | 3582890.08 |
| 387 | 2021-10-01 | 403.89 | 387000 | 3070713.15 |
| 388 | 2021-11-01 | 424.29 | 388000 | 3226811.19 |
| 389 | 2021-12-01 | 435.49 | 389000 | 3312989.45 |
| 390 | 2022-01-03 | 484.77 | 390000 | 3688886.97 |
| 391 | 2022-02-01 | 461.73 | 391000 | 3514562.68 |
| 392 | 2022-03-01 | 428.77 | 392000 | 3264680.16 |
| 393 | 2022-04-01 | 376.29 | 393000 | 2866094.33 |
| 394 | 2022-05-02 | 376.69 | 394000 | 2870141.02 |
| 395 | 2022-06-01 | 396.37 | 395000 | 3021090.25 |
| 396 | 2022-07-01 | 376.17 | 396000 | 2868127.99 |
| 397 | 2022-08-01 | 391.89 | 397000 | 2988985.95 |
| 398 | 2022-09-01 | 362.93 | 398000 | 2769105.01 |
| 399 | 2022-10-03 | 353.65 | 399000 | 2699299.91 |
| 400 | 2022-11-01 | 357.97 | 400000 | 2733273.12 |
| 401 | 2022-12-01 | 400.93 | 401000 | 3062293.38 |
| 402 | 2023-01-03 | 410.61 | 402000 | 3137228.98 |
| 403 | 2023-02-01 | 508.77 | 403000 | 3888211.68 |
| 404 | 2023-03-01 | 474.69 | 404000 | 3628759.51 |
| 405 | 2023-04-03 | 514.25 | 405000 | 3932175.24 |
| 406 | 2023-05-01 | 568.291 | 406000 | 4346395.82 |
| 407 | 2023-06-01 | 580.691 | 407000 | 4442233.34 |
| 408 | 2023-07-03 | 661.331 | 408000 | 5060122.01 |
| 409 | 2023-08-01 | 720.531 | 409000 | 5514086.14 |
| 410 | 2023-09-01 | 704.531 | 410000 | 5392641.19 |
| 411 | 2023-10-02 | 630.531 | 411000 | 4827228.29 |
| 412 | 2023-11-01 | 662.771 | 412000 | 5075051.75 |
| 413 | 2023-12-01 | 772.891 | 413000 | 5919276.18 |
| 414 | 2024-01-02 | 858.731 | 414000 | 6577691.86 |
| 415 | 2024-02-01 | 900.211 | 415000 | 6896419.60 |
| 416 | 2024-03-01 | 936.051 | 416000 | 7171985.99 |
| 417 | 2024-04-01 | 995.171 | 417000 | 7625961.10 |
| 418 | 2024-05-01 | 942.611 | 418000 | 7224195.63 |
| 419 | 2024-06-03 | 971.499 | 419000 | 7446594.03 |
| 420 | 2024-07-01 | 899.091 | 420000 | 6892582.67 |
| 421 | 2024-08-01 | 1083.809 | 421000 | 8309661.89 |
| 422 | 2024-09-03 | 1079.809 | 422000 | 8279993.53 |
| 423 | 2024-10-01 | 1208.149 | 423000 | 9265106.80 |
| 424 | 2024-11-01 | 1078.129 | 424000 | 8269003.64 |
| 425 | 2024-12-02 | 1132.209 | 425000 | 8684784.91 |
| 426 | 2025-01-02 | 913.971 | 426000 | 7011756.45 |
| 427 | 2025-02-03 | 925.731 | 427000 | 7102976.23 |
| 428 | 2025-03-03 | 869.171 | 428000 | 6670000.98 |
| 429 | 2025-04-01 | 879.011 | 429000 | 6746512.95 |
| 430 | 2025-05-01 | 869.731 | 430000 | 6676287.85 |
| 431 | 2025-06-02 | 835.011 | 431000 | 6410767.85 |
| 432 | 2025-07-01 | 935.891 | 432000 | 7186270.53 |
| 433 | 2025-08-01 | 990.451 | 433000 | 7606211.32 |
| 434 | 2025-09-02 | 1113.089 | 434000 | 8549015.15 |
| 435 | 2025-10-01 | 1133.889 | 435000 | 8709768.34 |
| 436 | 2025-11-03 | 1008.211 | 436000 | 7745394.95 |