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 | 1990-03-26 | 6.375 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 6.375 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 5.75 | 3000 | 2803.92 |
| 4 | 1990-06-01 | 5.875 | 4000 | 3864.88 |
| 5 | 1990-07-02 | 6.875 | 5000 | 5522.73 |
| 6 | 1990-08-01 | 6.625 | 6000 | 6321.90 |
| 7 | 1990-09-04 | 5.75 | 7000 | 6486.93 |
| 8 | 1990-10-01 | 5.5 | 8000 | 7204.89 |
| 9 | 1990-11-01 | 5.125 | 9000 | 7713.65 |
| 10 | 1990-12-03 | 4.875 | 10000 | 8337.37 |
| 11 | 1991-01-02 | 4.5 | 11000 | 8696.04 |
| 12 | 1991-02-01 | 5.5 | 12000 | 11628.49 |
| 13 | 1991-03-01 | 6.5 | 13000 | 14742.76 |
| 14 | 1991-04-01 | 6.125 | 14000 | 14892.22 |
| 15 | 1991-05-01 | 8 | 15000 | 20451.06 |
| 16 | 1991-06-03 | 7.25 | 16000 | 19533.77 |
| 17 | 1991-07-01 | 7.625 | 17000 | 21544.14 |
| 18 | 1991-08-01 | 9 | 18000 | 26429.15 |
| 19 | 1991-09-03 | 8.25 | 19000 | 25226.72 |
| 20 | 1991-10-01 | 11 | 20000 | 34635.63 |
| 21 | 1991-11-01 | 13 | 21000 | 41933.01 |
| 22 | 1991-12-02 | 14.875 | 22000 | 48981.04 |
| 23 | 1992-01-02 | 18.5 | 23000 | 61917.60 |
| 24 | 1992-02-03 | 19.5 | 24000 | 66264.50 |
| 25 | 1992-03-02 | 24.75 | 25000 | 85104.94 |
| 26 | 1992-04-01 | 26.625 | 26000 | 92552.29 |
| 27 | 1992-05-01 | 25.5 | 27000 | 89641.63 |
| 28 | 1992-06-01 | 27.375 | 28000 | 97232.92 |
| 29 | 1992-07-01 | 29.25 | 29000 | 104892.71 |
| 30 | 1992-08-03 | 30.375 | 30000 | 109927.05 |
| 31 | 1992-09-01 | 27.75 | 31000 | 101427.18 |
| 32 | 1992-10-01 | 31.125 | 32000 | 114762.92 |
| 33 | 1992-11-02 | 27 | 33000 | 100553.37 |
| 34 | 1992-12-01 | 24 | 34000 | 90380.78 |
| 35 | 1993-01-04 | 22.125 | 35000 | 84319.78 |
| 36 | 1993-02-01 | 26.25 | 36000 | 101040.41 |
| 37 | 1993-03-01 | 25.875 | 37000 | 100596.98 |
| 38 | 1993-04-01 | 24.938 | 38000 | 97954.11 |
| 39 | 1993-05-03 | 20.625 | 39000 | 82013.05 |
| 40 | 1993-06-01 | 17.625 | 40000 | 71083.88 |
| 41 | 1993-07-01 | 17.438 | 41000 | 71329.68 |
| 42 | 1993-08-02 | 22.875 | 42000 | 94569.59 |
| 43 | 1993-09-01 | 20.25 | 43000 | 84717.34 |
| 44 | 1993-10-01 | 21.75 | 44000 | 91992.70 |
| 45 | 1993-11-01 | 23.25 | 45000 | 99337.02 |
| 46 | 1993-12-01 | 25.5 | 46000 | 109950.29 |
| 47 | 1994-01-03 | 24.375 | 47000 | 106099.54 |
| 48 | 1994-02-01 | 26.25 | 48000 | 115261.04 |
| 49 | 1994-03-01 | 24.375 | 49000 | 108028.11 |
| 50 | 1994-04-04 | 23.625 | 50000 | 105704.17 |
| 51 | 1994-05-02 | 23.25 | 51000 | 105026.32 |
| 52 | 1994-06-01 | 21 | 52000 | 95862.49 |
| 53 | 1994-07-01 | 18 | 53000 | 83167.84 |
| 54 | 1994-08-01 | 18.75 | 54000 | 87633.17 |
| 55 | 1994-09-01 | 18.375 | 55000 | 86880.51 |
| 56 | 1994-10-03 | 15.375 | 56000 | 73695.94 |
| 57 | 1994-11-01 | 15.375 | 57000 | 74695.94 |
| 58 | 1994-12-01 | 13.875 | 58000 | 68408.53 |
| 59 | 1995-01-03 | 13.875 | 59000 | 69408.53 |
| 60 | 1995-02-01 | 18.75 | 60000 | 94795.31 |
| 61 | 1995-03-01 | 18.375 | 61000 | 93899.40 |
| 62 | 1995-04-03 | 18.75 | 62000 | 96815.71 |
| 63 | 1995-05-01 | 18 | 63000 | 93943.09 |
| 64 | 1995-06-01 | 18.75 | 64000 | 98857.38 |
| 65 | 1995-07-03 | 20.25 | 65000 | 107765.97 |
| 66 | 1995-08-01 | 24.375 | 66000 | 130718.30 |
| 67 | 1995-09-01 | 27.938 | 67000 | 150825.96 |
| 68 | 1995-10-02 | 24 | 68000 | 130566.29 |
| 69 | 1995-11-01 | 24.75 | 69000 | 135646.49 |
| 70 | 1995-12-01 | 25.5 | 70000 | 140756.99 |
| 71 | 1996-01-02 | 24.188 | 71000 | 134514.91 |
| 72 | 1996-02-01 | 21.375 | 72000 | 119871.18 |
| 73 | 1996-03-01 | 21 | 73000 | 118768.18 |
| 74 | 1996-04-01 | 19.125 | 74000 | 109163.88 |
| 75 | 1996-05-01 | 17.813 | 75000 | 102675.09 |
| 76 | 1996-06-03 | 21 | 76000 | 122045.13 |
| 77 | 1996-07-01 | 21.75 | 77000 | 127403.88 |
| 78 | 1996-08-01 | 20.063 | 78000 | 118522.03 |
| 79 | 1996-09-03 | 19.875 | 79000 | 118411.42 |
| 80 | 1996-10-01 | 21.375 | 80000 | 128348.13 |
| 81 | 1996-11-01 | 25.125 | 81000 | 151865.35 |
| 82 | 1996-12-02 | 26.625 | 82000 | 161931.94 |
| 83 | 1997-01-02 | 26.063 | 83000 | 159513.88 |
| 84 | 1997-02-03 | 51 | 84000 | 313136.28 |
| 85 | 1997-03-03 | 42.375 | 85000 | 261179.41 |
| 86 | 1997-04-01 | 43.875 | 86000 | 271424.70 |
| 87 | 1997-05-01 | 40.875 | 87000 | 253865.74 |
| 88 | 1997-06-02 | 53.625 | 88000 | 334053.22 |
| 89 | 1997-07-01 | 78.188 | 89000 | 488066.73 |
| 90 | 1997-08-01 | 78 | 90000 | 487893.19 |
| 91 | 1997-09-02 | 91.875 | 91000 | 575681.89 |
| 92 | 1997-10-01 | 94.875 | 92000 | 595479.66 |
| 93 | 1997-11-03 | 90.75 | 93000 | 570589.24 |
| 94 | 1997-12-01 | 81.375 | 94000 | 512644.07 |
| 95 | 1998-01-02 | 45.375 | 95000 | 286852.23 |
| 96 | 1998-02-02 | 48.188 | 96000 | 305635.48 |
| 97 | 1998-03-02 | 65.438 | 97000 | 416044.71 |
| 98 | 1998-04-01 | 60 | 98000 | 382470.75 |
| 99 | 1998-05-01 | 67.5 | 99000 | 431279.59 |
| 100 | 1998-06-01 | 63.375 | 100000 | 405923.62 |
| 101 | 1998-07-01 | 62.625 | 101000 | 402119.79 |
| 102 | 1998-08-03 | 58.875 | 102000 | 379040.76 |
| 103 | 1998-09-01 | 45.75 | 103000 | 295541.23 |
| 104 | 1998-10-01 | 56.438 | 104000 | 365584.83 |
| 105 | 1998-11-02 | 75 | 105000 | 486822.71 |
| 106 | 1998-12-01 | 90.75 | 106000 | 590055.47 |
| 107 | 1999-01-04 | 94.125 | 107000 | 612999.69 |
| 108 | 1999-02-01 | 119.625 | 108000 | 780071.31 |
| 109 | 1999-03-01 | 100.875 | 109000 | 658803.08 |
| 110 | 1999-04-01 | 82.5 | 110000 | 539798.06 |
| 111 | 1999-05-03 | 100.5 | 111000 | 658572.18 |
| 112 | 1999-06-01 | 91.5 | 112000 | 600595.57 |
| 113 | 1999-07-01 | 90.938 | 113000 | 597906.67 |
| 114 | 1999-08-02 | 93 | 114000 | 612464.07 |
| 115 | 1999-09-01 | 89.625 | 115000 | 591237.55 |
| 116 | 1999-10-01 | 89.25 | 116000 | 589763.76 |
| 117 | 1999-11-01 | 77.625 | 117000 | 513945.79 |
| 118 | 1999-12-01 | 116.25 | 118000 | 770677.27 |
| 119 | 2000-01-03 | 129.75 | 119000 | 861175.27 |
| 120 | 2000-02-01 | 139.969 | 120000 | 930000.71 |
| 121 | 2000-03-01 | 167.344 | 121000 | 1112889.34 |
| 122 | 2000-04-03 | 191.438 | 122000 | 1274121.89 |
| 123 | 2000-05-01 | 221.063 | 123000 | 1472292.04 |
| 124 | 2000-06-01 | 268.875 | 124000 | 1791722.66 |
| 125 | 2000-07-03 | 354.75 | 125000 | 2364974.39 |
| 126 | 2000-08-01 | 303.938 | 126000 | 2027231.39 |
| 127 | 2000-09-01 | 465.75 | 127000 | 3107498.76 |
| 128 | 2000-10-02 | 406.5 | 128000 | 2713180.88 |
| 129 | 2000-11-01 | 356.25 | 129000 | 2378787.67 |
| 130 | 2000-12-01 | 260.25 | 130000 | 1738766.99 |
| 131 | 2001-01-02 | 166.125 | 131000 | 1110904.58 |
| 132 | 2001-02-01 | 295.5 | 132000 | 1977056.00 |
| 133 | 2001-03-01 | 191.25 | 133000 | 1280566.70 |
| 134 | 2001-04-02 | 145.5 | 134000 | 975235.06 |
| 135 | 2001-05-01 | 188.52 | 135000 | 1264582.91 |
| 136 | 2001-06-01 | 192 | 136000 | 1288926.58 |
| 137 | 2001-07-02 | 180.84 | 137000 | 1215007.72 |
| 138 | 2001-08-01 | 230.7 | 138000 | 1551001.56 |
| 139 | 2001-09-04 | 198.9 | 139000 | 1338209.40 |
| 140 | 2001-10-01 | 132.6 | 140000 | 893139.60 |
| 141 | 2001-11-01 | 157.2 | 141000 | 1059835.19 |
| 142 | 2001-12-03 | 179.4 | 142000 | 1210506.57 |
| 143 | 2002-01-02 | 165.72 | 143000 | 1119200.38 |
| 144 | 2002-02-01 | 143.16 | 144000 | 967840.01 |
| 145 | 2002-03-01 | 139.08 | 145000 | 941256.98 |
| 146 | 2002-04-01 | 142.38 | 146000 | 964590.51 |
| 147 | 2002-05-01 | 151.2 | 147000 | 1025343.90 |
| 148 | 2002-06-03 | 127.2 | 148000 | 863590.90 |
| 149 | 2002-07-01 | 99.6 | 149000 | 677207.97 |
| 150 | 2002-08-01 | 83.7 | 150000 | 570099.47 |
| 151 | 2002-09-03 | 83.7 | 151000 | 571099.47 |
| 152 | 2002-10-01 | 57.18 | 152000 | 391148.96 |
| 153 | 2002-11-01 | 66.9 | 153000 | 458640.18 |
| 154 | 2002-12-02 | 93.66 | 154000 | 643096.25 |
| 155 | 2003-01-02 | 56.46 | 155000 | 388670.45 |
| 156 | 2003-02-03 | 52.98 | 156000 | 365714.14 |
| 157 | 2003-03-03 | 60 | 157000 | 415172.30 |
| 158 | 2003-04-01 | 55.56 | 158000 | 385449.55 |
| 159 | 2003-05-01 | 61.56 | 159000 | 428074.77 |
| 160 | 2003-06-02 | 74.28 | 160000 | 517526.86 |
| 161 | 2003-07-01 | 69.66 | 161000 | 486338.20 |
| 162 | 2003-08-01 | 84.9 | 162000 | 593737.77 |
| 163 | 2003-09-02 | 98.88 | 163000 | 692505.19 |
| 164 | 2003-10-01 | 95.76 | 164000 | 671654.30 |
| 165 | 2003-11-03 | 107.64 | 165000 | 755979.83 |
| 166 | 2003-12-01 | 109.44 | 166000 | 769621.64 |
| 167 | 2004-01-02 | 104.58 | 167000 | 736444.36 |
| 168 | 2004-02-02 | 126.96 | 168000 | 895042.61 |
| 169 | 2004-03-01 | 118.38 | 169000 | 835555.32 |
| 170 | 2004-04-01 | 110.1 | 170000 | 778113.03 |
| 171 | 2004-05-03 | 87.12 | 171000 | 616705.79 |
| 172 | 2004-06-01 | 89.46 | 172000 | 634270.20 |
| 173 | 2004-07-01 | 73.8 | 173000 | 524241.01 |
| 174 | 2004-08-02 | 69.6 | 174000 | 495406.16 |
| 175 | 2004-09-01 | 71.04 | 175000 | 506655.94 |
| 176 | 2004-10-01 | 70.8 | 176000 | 505944.26 |
| 177 | 2004-11-01 | 75.12 | 177000 | 537815.44 |
| 178 | 2004-12-01 | 85.38 | 178000 | 612271.06 |
| 179 | 2005-01-03 | 71.94 | 179000 | 516891.08 |
| 180 | 2005-02-01 | 68.4 | 180000 | 492456.07 |
| 181 | 2005-03-01 | 64.44 | 181000 | 464945.46 |
| 182 | 2005-04-01 | 68.34 | 182000 | 494084.61 |
| 183 | 2005-05-02 | 71.22 | 183000 | 515906.44 |
| 184 | 2005-06-01 | 82.74 | 184000 | 600355.50 |
| 185 | 2005-07-01 | 87.9 | 185000 | 638796.09 |
| 186 | 2005-08-01 | 86.64 | 186000 | 630639.29 |
| 187 | 2005-09-01 | 98.82 | 187000 | 720295.64 |
| 188 | 2005-10-03 | 105.9 | 188000 | 772901.52 |
| 189 | 2005-11-01 | 105.6 | 189000 | 771712.00 |
| 190 | 2005-12-01 | 134.22 | 190000 | 981863.49 |
| 191 | 2006-01-03 | 146.16 | 191000 | 1070208.53 |
| 192 | 2006-02-01 | 172.14 | 192000 | 1261438.53 |
| 193 | 2006-03-01 | 209.94 | 193000 | 1539436.19 |
| 194 | 2006-04-03 | 227.28 | 194000 | 1667585.96 |
| 195 | 2006-05-01 | 267.24 | 195000 | 1961778.21 |
| 196 | 2006-06-01 | 247.56 | 196000 | 1818309.59 |
| 197 | 2006-07-03 | 203.94 | 197000 | 1498923.97 |
| 198 | 2006-08-01 | 147.84 | 198000 | 1087598.60 |
| 199 | 2006-09-01 | 118.2 | 199000 | 870549.21 |
| 200 | 2006-10-02 | 117.66 | 200000 | 867572.08 |
| 201 | 2006-11-01 | 130.56 | 201000 | 963690.89 |
| 202 | 2006-12-01 | 143.28 | 202000 | 1058579.90 |
| 203 | 2007-01-03 | 144.72 | 203000 | 1070218.89 |
| 204 | 2007-02-01 | 101.16 | 204000 | 749088.33 |
| 205 | 2007-03-01 | 99.36 | 205000 | 736759.36 |
| 206 | 2007-04-02 | 103.38 | 206000 | 767567.86 |
| 207 | 2007-05-01 | 128.22 | 207000 | 952997.97 |
| 208 | 2007-06-01 | 136.86 | 208000 | 1018214.96 |
| 209 | 2007-07-02 | 141.36 | 209000 | 1052694.19 |
| 210 | 2007-08-01 | 144 | 210000 | 1073354.02 |
| 211 | 2007-09-04 | 143.1 | 211000 | 1067645.55 |
| 212 | 2007-10-01 | 169.56 | 212000 | 1266059.26 |
| 213 | 2007-11-01 | 187.8 | 213000 | 1403252.47 |
| 214 | 2007-12-03 | 175.44 | 214000 | 1311897.84 |
| 215 | 2008-01-02 | 150.6 | 215000 | 1127150.33 |
| 216 | 2008-02-01 | 141.42 | 216000 | 1059443.56 |
| 217 | 2008-03-03 | 151.08 | 217000 | 1132811.15 |
| 218 | 2008-04-01 | 176.1 | 218000 | 1321413.31 |
| 219 | 2008-05-01 | 150.42 | 219000 | 1129716.59 |
| 220 | 2008-06-02 | 166.5 | 220000 | 1251484.05 |
| 221 | 2008-07-01 | 169.2 | 221000 | 1272778.39 |
| 222 | 2008-08-01 | 169.86 | 222000 | 1278743.13 |
| 223 | 2008-09-02 | 166.44 | 223000 | 1253996.62 |
| 224 | 2008-10-01 | 122.94 | 224000 | 927257.78 |
| 225 | 2008-11-03 | 113.4 | 225000 | 856303.66 |
| 226 | 2008-12-01 | 88.44 | 226000 | 668826.24 |
| 227 | 2009-01-02 | 104.22 | 227000 | 789162.27 |
| 228 | 2009-02-02 | 89.52 | 228000 | 678852.68 |
| 229 | 2009-03-02 | 71.88 | 229000 | 546084.12 |
| 230 | 2009-04-01 | 85.32 | 230000 | 649190.00 |
| 231 | 2009-05-01 | 124.44 | 231000 | 947849.55 |
| 232 | 2009-06-01 | 117.66 | 232000 | 897206.83 |
| 233 | 2009-07-01 | 128.28 | 233000 | 979188.78 |
| 234 | 2009-08-03 | 155.4 | 234000 | 1187201.57 |
| 235 | 2009-09-01 | 148.74 | 235000 | 1137321.50 |
| 236 | 2009-10-01 | 154.02 | 236000 | 1178694.35 |
| 237 | 2009-11-02 | 151.2 | 237000 | 1158113.27 |
| 238 | 2009-12-01 | 162.72 | 238000 | 1247350.47 |
| 239 | 2010-01-04 | 176.46 | 239000 | 1353676.16 |
| 240 | 2010-02-01 | 204.84 | 240000 | 1572387.42 |
| 241 | 2010-03-01 | 213.24 | 241000 | 1637867.28 |
| 242 | 2010-04-01 | 221.7 | 242000 | 1703847.38 |
| 243 | 2010-05-03 | 227.16 | 243000 | 1746809.52 |
| 244 | 2010-06-01 | 197.52 | 244000 | 1519884.56 |
| 245 | 2010-07-01 | 159.42 | 245000 | 1227711.20 |
| 246 | 2010-08-02 | 175.92 | 246000 | 1355779.54 |
| 247 | 2010-09-01 | 140.76 | 247000 | 1085808.60 |
| 248 | 2010-10-01 | 184.38 | 248000 | 1423288.92 |
| 249 | 2010-11-01 | 176.34 | 249000 | 1362225.56 |
| 250 | 2010-12-01 | 167.94 | 250000 | 1298335.61 |
| 251 | 2011-01-03 | 190.62 | 251000 | 1474673.53 |
| 252 | 2011-02-01 | 168.6 | 252000 | 1305322.51 |
| 253 | 2011-03-01 | 177.18 | 253000 | 1372749.96 |
| 254 | 2011-04-01 | 208.8 | 254000 | 1618734.46 |
| 255 | 2011-05-02 | 220.44 | 255000 | 1709974.25 |
| 256 | 2011-06-01 | 218.1 | 256000 | 1692822.65 |
| 257 | 2011-07-01 | 209.1 | 257000 | 1623967.52 |
| 258 | 2011-08-01 | 175.44 | 258000 | 1363548.36 |
| 259 | 2011-09-01 | 157.62 | 259000 | 1226048.40 |
| 260 | 2011-10-03 | 128.34 | 260000 | 999293.69 |
| 261 | 2011-11-01 | 148.38 | 261000 | 1156331.14 |
| 262 | 2011-12-01 | 160.32 | 262000 | 1250380.03 |
| 263 | 2012-01-03 | 167.76 | 263000 | 1309406.64 |
| 264 | 2012-02-01 | 225.18 | 264000 | 1758583.38 |
| 265 | 2012-03-01 | 211.74 | 265000 | 1654621.30 |
| 266 | 2012-04-02 | 211.98 | 266000 | 1657496.76 |
| 267 | 2012-05-01 | 192.3 | 267000 | 1504616.51 |
| 268 | 2012-06-01 | 160.38 | 268000 | 1255864.25 |
| 269 | 2012-07-02 | 167.7 | 269000 | 1314183.91 |
| 270 | 2012-08-01 | 164.16 | 270000 | 1287442.64 |
| 271 | 2012-09-04 | 184.44 | 271000 | 1447490.74 |
| 272 | 2012-10-01 | 183.42 | 272000 | 1440485.75 |
| 273 | 2012-11-01 | 163.56 | 273000 | 1285515.59 |
| 274 | 2012-12-03 | 134.7 | 274000 | 1059687.63 |
| 275 | 2013-01-02 | 160.92 | 275000 | 1266960.91 |
| 276 | 2013-02-01 | 154.68 | 276000 | 1218831.92 |
| 277 | 2013-03-01 | 144.78 | 277000 | 1141822.90 |
| 278 | 2013-04-01 | 143.46 | 278000 | 1132412.58 |
| 279 | 2013-05-01 | 154.08 | 279000 | 1217242.37 |
| 280 | 2013-06-03 | 176.94 | 280000 | 1398837.90 |
| 281 | 2013-07-01 | 182.58 | 281000 | 1444426.16 |
| 282 | 2013-08-01 | 212.46 | 282000 | 1681812.69 |
| 283 | 2013-09-03 | 199.68 | 283000 | 1581647.46 |
| 284 | 2013-10-01 | 225.96 | 284000 | 1790808.99 |
| 285 | 2013-11-01 | 227.82 | 285000 | 1806550.12 |
| 286 | 2013-12-02 | 240 | 286000 | 1904134.18 |
| 287 | 2014-01-02 | 256.68 | 287000 | 2037471.50 |
| 288 | 2014-02-03 | 227.28 | 288000 | 1805100.53 |
| 289 | 2014-03-03 | 246.18 | 289000 | 1956207.88 |
| 290 | 2014-04-01 | 245.28 | 290000 | 1950056.26 |
| 291 | 2014-05-01 | 251.58 | 291000 | 2001143.32 |
| 292 | 2014-06-02 | 247.14 | 292000 | 1966826.22 |
| 293 | 2014-07-01 | 264.96 | 293000 | 2109643.99 |
| 294 | 2014-08-01 | 235.68 | 294000 | 1877513.04 |
| 295 | 2014-09-02 | 247.86 | 295000 | 1975543.37 |
| 296 | 2014-10-01 | 217.92 | 296000 | 1737909.59 |
| 297 | 2014-11-03 | 245.28 | 297000 | 1957105.29 |
| 298 | 2014-12-01 | 230.94 | 298000 | 1843685.48 |
| 299 | 2015-01-02 | 243.42 | 299000 | 1944318.27 |
| 300 | 2015-02-02 | 229.92 | 300000 | 1837486.96 |
| 301 | 2015-03-02 | 245.52 | 301000 | 1963159.87 |
| 302 | 2015-04-01 | 247.56 | 302000 | 1980471.56 |
| 303 | 2015-05-01 | 262.56 | 303000 | 2101471.05 |
| 304 | 2015-06-01 | 274.02 | 304000 | 2194194.31 |
| 305 | 2015-07-01 | 262.86 | 305000 | 2105831.46 |
| 306 | 2015-08-03 | 231.78 | 306000 | 1857842.48 |
| 307 | 2015-09-01 | 221.76 | 307000 | 1778526.75 |
| 308 | 2015-10-01 | 227.82 | 308000 | 1828128.26 |
| 309 | 2015-11-02 | 212.04 | 309000 | 1702502.58 |
| 310 | 2015-12-01 | 226.68 | 310000 | 1821049.44 |
| 311 | 2016-01-04 | 205.32 | 311000 | 1650452.41 |
| 312 | 2016-02-01 | 208.5 | 312000 | 1677014.64 |
| 313 | 2016-03-01 | 221.4 | 313000 | 1781772.39 |
| 314 | 2016-04-01 | 236.7 | 314000 | 1905903.00 |
| 315 | 2016-05-02 | 256.08 | 315000 | 2062950.31 |
| 316 | 2016-06-01 | 263.46 | 316000 | 2123402.73 |
| 317 | 2016-07-01 | 257.4 | 317000 | 2075561.08 |
| 318 | 2016-08-01 | 275.52 | 318000 | 2222672.84 |
| 319 | 2016-09-01 | 278.64 | 319000 | 2248842.48 |
| 320 | 2016-10-03 | 280.56 | 320000 | 2265338.38 |
| 321 | 2016-11-01 | 273.24 | 321000 | 2207234.17 |
| 322 | 2016-12-01 | 304.38 | 322000 | 2459783.25 |
| 323 | 2017-01-03 | 323.64 | 323000 | 2616428.91 |
| 324 | 2017-02-01 | 324.18 | 324000 | 2621794.48 |
| 325 | 2017-03-01 | 344.04 | 325000 | 2783411.54 |
| 326 | 2017-04-03 | 342.78 | 326000 | 2774217.67 |
| 327 | 2017-05-01 | 312.18 | 327000 | 2527563.02 |
| 328 | 2017-06-01 | 317.16 | 328000 | 2568883.55 |
| 329 | 2017-07-03 | 316.26 | 329000 | 2562593.87 |
| 330 | 2017-08-01 | 323.82 | 330000 | 2624851.09 |
| 331 | 2017-09-01 | 315.48 | 331000 | 2558247.92 |
| 332 | 2017-10-02 | 341.82 | 332000 | 2772840.70 |
| 333 | 2017-11-01 | 363.96 | 333000 | 2953440.18 |
| 334 | 2017-12-01 | 370.8 | 334000 | 3009944.99 |
| 335 | 2018-01-02 | 366.48 | 335000 | 2975877.67 |
| 336 | 2018-02-01 | 362.94 | 336000 | 2948132.29 |
| 337 | 2018-03-01 | 360.06 | 337000 | 2925738.28 |
| 338 | 2018-04-02 | 352.44 | 338000 | 2864820.48 |
| 339 | 2018-05-01 | 337.44 | 339000 | 2743892.47 |
| 340 | 2018-06-01 | 353.34 | 340000 | 2874183.28 |
| 341 | 2018-07-02 | 361.8 | 341000 | 2943999.69 |
| 342 | 2018-08-01 | 359.16 | 342000 | 2923517.77 |
| 343 | 2018-09-04 | 377.88 | 343000 | 3076896.24 |
| 344 | 2018-10-01 | 345.66 | 344000 | 2815544.18 |
| 345 | 2018-11-01 | 356.7 | 345000 | 2906469.56 |
| 346 | 2018-12-03 | 373.02 | 346000 | 3040448.49 |
| 347 | 2019-01-02 | 310.44 | 347000 | 2531365.20 |
| 348 | 2019-02-01 | 341.52 | 348000 | 2785795.27 |
| 349 | 2019-03-01 | 374.22 | 349000 | 3053530.77 |
| 350 | 2019-04-01 | 374.1 | 350000 | 3053551.60 |
| 351 | 2019-05-01 | 362.82 | 351000 | 2962479.80 |
| 352 | 2019-06-03 | 299.58 | 352000 | 2447115.70 |
| 353 | 2019-07-01 | 354.72 | 353000 | 2898526.14 |
| 354 | 2019-08-01 | 358.56 | 354000 | 2930903.96 |
| 355 | 2019-09-03 | 335.64 | 355000 | 2744553.67 |
| 356 | 2019-10-01 | 364.26 | 356000 | 2979581.58 |
| 357 | 2019-11-01 | 445.2 | 357000 | 3642656.28 |
| 358 | 2019-12-02 | 448.02 | 358000 | 3666729.71 |
| 359 | 2020-01-02 | 463.38 | 359000 | 3793440.55 |
| 360 | 2020-02-03 | 424.2 | 360000 | 3473695.15 |
| 361 | 2020-03-02 | 400.32 | 361000 | 3279146.26 |
| 362 | 2020-04-01 | 301.556 | 362000 | 2471139.46 |
| 363 | 2020-05-01 | 362.16 | 363000 | 2968766.74 |
| 364 | 2020-06-01 | 385.44 | 364000 | 3160601.98 |
| 365 | 2020-07-01 | 382.74 | 365000 | 3139462.02 |
| 366 | 2020-08-03 | 458.22 | 366000 | 3759594.05 |
| 367 | 2020-09-01 | 453.3 | 367000 | 3720226.54 |
| 368 | 2020-10-01 | 427.02 | 368000 | 3505546.96 |
| 369 | 2020-11-02 | 417.9 | 369000 | 3431677.89 |
| 370 | 2020-12-01 | 450.54 | 370000 | 3700708.44 |
| 371 | 2021-01-04 | 475.68 | 371000 | 3908206.89 |
| 372 | 2021-02-01 | 474.06 | 372000 | 3895896.90 |
| 373 | 2021-03-01 | 526.08 | 373000 | 4324405.14 |
| 374 | 2021-04-01 | 560.76 | 374000 | 4610476.56 |
| 375 | 2021-05-03 | 557.88 | 375000 | 4587797.67 |
| 376 | 2021-06-01 | 591.78 | 376000 | 4867578.66 |
| 377 | 2021-07-01 | 551.16 | 377000 | 4534466.25 |
| 378 | 2021-08-02 | 532.02 | 378000 | 4377998.94 |
| 379 | 2021-09-01 | 545.4 | 379000 | 4489103.12 |
| 380 | 2021-10-01 | 545.16 | 380000 | 4488127.71 |
| 381 | 2021-11-01 | 536.52 | 381000 | 4417997.36 |
| 382 | 2021-12-01 | 518.1 | 382000 | 4267317.07 |
| 383 | 2022-01-03 | 585.54 | 383000 | 4823784.86 |
| 384 | 2022-02-01 | 470.16 | 384000 | 3874263.46 |
| 385 | 2022-03-01 | 481.14 | 385000 | 3965742.05 |
| 386 | 2022-04-01 | 496.2 | 386000 | 4090872.40 |
| 387 | 2022-05-02 | 495.9 | 387000 | 4089399.08 |
| 388 | 2022-06-01 | 501.48 | 388000 | 4136414.10 |
| 389 | 2022-07-01 | 468.06 | 389000 | 3861752.14 |
| 390 | 2022-08-01 | 564.48 | 390000 | 4658270.11 |
| 391 | 2022-09-01 | 550.44 | 391000 | 4543407.52 |
| 392 | 2022-10-03 | 537.42 | 392000 | 4436938.65 |
| 393 | 2022-11-01 | 606.06 | 393000 | 5004630.38 |
| 394 | 2022-12-01 | 659.34 | 394000 | 5445597.88 |
| 395 | 2023-01-03 | 622.92 | 395000 | 5145799.09 |
| 396 | 2023-02-01 | 599.22 | 396000 | 4951018.83 |
| 397 | 2023-03-01 | 579.3 | 397000 | 4787431.04 |
| 398 | 2023-04-03 | 572.7 | 398000 | 4733887.55 |
| 399 | 2023-05-01 | 531.48 | 399000 | 4394166.68 |
| 400 | 2023-06-01 | 542.22 | 400000 | 4483962.78 |
| 401 | 2023-07-03 | 589.08 | 401000 | 4872477.98 |
| 402 | 2023-08-01 | 588.3 | 402000 | 4867026.34 |
| 403 | 2023-09-01 | 610.14 | 403000 | 5048709.42 |
| 404 | 2023-10-02 | 559.74 | 404000 | 4632665.87 |
| 405 | 2023-11-01 | 591.84 | 405000 | 4899340.24 |
| 406 | 2023-12-01 | 618.96 | 406000 | 5124843.67 |
| 407 | 2024-01-02 | 639.3 | 407000 | 5294254.10 |
| 408 | 2024-02-01 | 585.6 | 408000 | 4850546.69 |
| 409 | 2024-03-01 | 569.76 | 409000 | 4720343.38 |
| 410 | 2024-04-01 | 572.34 | 410000 | 4742718.14 |
| 411 | 2024-05-01 | 613.5 | 411000 | 5084792.12 |
| 412 | 2024-06-03 | 655.92 | 412000 | 5437376.28 |
| 413 | 2024-07-01 | 616.08 | 413000 | 5108114.86 |
| 414 | 2024-08-01 | 746.94 | 414000 | 6194116.66 |
| 415 | 2024-09-03 | 733.62 | 415000 | 6084658.48 |
| 416 | 2024-10-01 | 809.34 | 416000 | 6713681.62 |
| 417 | 2024-11-01 | 881.91 | 417000 | 7316668.27 |
| 418 | 2024-12-02 | 1000.2 | 418000 | 8299048.11 |
| 419 | 2025-01-02 | 930.36 | 419000 | 7720558.48 |
| 420 | 2025-02-03 | 831.78 | 420000 | 6903495.95 |
| 421 | 2025-03-03 | 765.36 | 421000 | 6353232.16 |
| 422 | 2025-04-01 | 764.4 | 422000 | 6346263.22 |
| 423 | 2025-05-01 | 743.94 | 423000 | 6177398.56 |
| 424 | 2025-06-02 | 783.24 | 424000 | 6504731.01 |
| 425 | 2025-07-01 | 821.4 | 425000 | 6822646.05 |
| 426 | 2025-08-01 | 750.6 | 426000 | 6235572.84 |
| 427 | 2025-09-02 | 810.9 | 427000 | 6737512.14 |
| 428 | 2025-10-01 | 874.62 | 428000 | 7267941.51 |
| 429 | 2025-11-03 | 860.58 | 429000 | 7152271.53 |