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 | 11.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 12.75 | 2000 | 2085.11 |
| 3 | 1989-10-02 | 12.25 | 3000 | 3003.34 |
| 4 | 1989-11-01 | 9.125 | 4000 | 3237.18 |
| 5 | 1989-12-01 | 5.25 | 5000 | 2862.49 |
| 6 | 1990-01-02 | 11.5 | 6000 | 7270.21 |
| 7 | 1990-02-01 | 11.625 | 7000 | 8349.23 |
| 8 | 1990-03-01 | 12.25 | 8000 | 9798.12 |
| 9 | 1990-04-02 | 13.875 | 9000 | 12097.87 |
| 10 | 1990-05-01 | 12.75 | 10000 | 12116.96 |
| 11 | 1990-06-01 | 15.625 | 11000 | 15849.22 |
| 12 | 1990-07-02 | 16.25 | 12000 | 17483.18 |
| 13 | 1990-08-01 | 17.75 | 13000 | 20097.02 |
| 14 | 1990-09-04 | 12.375 | 14000 | 15011.30 |
| 15 | 1990-10-01 | 9.875 | 15000 | 12978.71 |
| 16 | 1990-11-01 | 11.125 | 16000 | 15621.59 |
| 17 | 1990-12-03 | 11.375 | 17000 | 16972.64 |
| 18 | 1991-01-02 | 10 | 18000 | 15921.00 |
| 19 | 1991-02-01 | 10.5 | 19000 | 17717.05 |
| 20 | 1991-03-01 | 11.75 | 20000 | 20826.22 |
| 21 | 1991-04-01 | 10.625 | 21000 | 19832.22 |
| 22 | 1991-05-01 | 10.75 | 22000 | 21065.54 |
| 23 | 1991-06-03 | 10.5 | 23000 | 21575.65 |
| 24 | 1991-07-01 | 10 | 24000 | 21548.23 |
| 25 | 1991-08-01 | 10.625 | 25000 | 23895.00 |
| 26 | 1991-09-03 | 11.75 | 26000 | 27425.06 |
| 27 | 1991-10-01 | 13 | 27000 | 31342.62 |
| 28 | 1991-11-01 | 13 | 28000 | 32342.62 |
| 29 | 1991-12-02 | 16 | 29000 | 40806.30 |
| 30 | 1992-01-02 | 17 | 30000 | 44356.69 |
| 31 | 1992-02-03 | 18 | 31000 | 47965.91 |
| 32 | 1992-03-02 | 18 | 32000 | 48965.91 |
| 33 | 1992-04-01 | 17.625 | 33000 | 48945.78 |
| 34 | 1992-05-01 | 17.75 | 34000 | 50292.92 |
| 35 | 1992-06-01 | 17.625 | 35000 | 50938.74 |
| 36 | 1992-07-01 | 18.25 | 36000 | 53745.08 |
| 37 | 1992-08-03 | 19.625 | 37000 | 58794.37 |
| 38 | 1992-09-01 | 19.625 | 38000 | 59794.37 |
| 39 | 1992-10-01 | 19.375 | 39000 | 60032.66 |
| 40 | 1992-11-02 | 20.25 | 40000 | 63743.81 |
| 41 | 1992-12-01 | 19.625 | 41000 | 62776.41 |
| 42 | 1993-01-04 | 20 | 42000 | 64975.96 |
| 43 | 1993-02-01 | 20.375 | 43000 | 67194.25 |
| 44 | 1993-03-01 | 21.75 | 44000 | 72728.84 |
| 45 | 1993-04-01 | 21.625 | 45000 | 73310.85 |
| 46 | 1993-05-03 | 22.25 | 46000 | 76429.67 |
| 47 | 1993-06-01 | 22.25 | 47000 | 77429.67 |
| 48 | 1993-07-01 | 23.25 | 48000 | 81909.65 |
| 49 | 1993-08-02 | 24.5 | 49000 | 87313.39 |
| 50 | 1993-09-01 | 24.75 | 50000 | 89204.35 |
| 51 | 1993-10-01 | 24.375 | 51000 | 88852.77 |
| 52 | 1993-11-01 | 22.95 | 52000 | 84658.30 |
| 53 | 1993-12-01 | 21.2 | 53000 | 79202.87 |
| 54 | 1994-01-03 | 22.825 | 54000 | 86273.85 |
| 55 | 1994-02-01 | 22.4 | 55000 | 85667.43 |
| 56 | 1994-03-01 | 21.4 | 56000 | 82842.99 |
| 57 | 1994-04-04 | 20.025 | 57000 | 78520.14 |
| 58 | 1994-05-02 | 21.225 | 58000 | 84225.46 |
| 59 | 1994-06-01 | 18.1 | 59000 | 72824.78 |
| 60 | 1994-07-01 | 16.85 | 60000 | 68795.44 |
| 61 | 1994-08-01 | 18.925 | 61000 | 78267.28 |
| 62 | 1994-09-01 | 18.675 | 62000 | 78233.37 |
| 63 | 1994-10-03 | 18.55 | 63000 | 78709.72 |
| 64 | 1994-11-01 | 19.4 | 64000 | 83316.37 |
| 65 | 1994-12-01 | 20.525 | 65000 | 89147.86 |
| 66 | 1995-01-03 | 20.65 | 66000 | 90690.78 |
| 67 | 1995-02-01 | 22 | 67000 | 97619.72 |
| 68 | 1995-03-01 | 22.25 | 68000 | 99729.03 |
| 69 | 1995-04-03 | 22.375 | 69000 | 101289.31 |
| 70 | 1995-05-01 | 22.725 | 70000 | 103873.72 |
| 71 | 1995-06-01 | 24.725 | 71000 | 114015.52 |
| 72 | 1995-07-03 | 25.85 | 72000 | 120203.28 |
| 73 | 1995-08-01 | 25.825 | 73000 | 121087.03 |
| 74 | 1995-09-01 | 26.45 | 74000 | 125017.50 |
| 75 | 1995-10-02 | 28.075 | 75000 | 133698.16 |
| 76 | 1995-11-01 | 29.2 | 76000 | 140055.61 |
| 77 | 1995-12-01 | 29.45 | 77000 | 142254.72 |
| 78 | 1996-01-02 | 30.825 | 78000 | 149896.49 |
| 79 | 1996-02-01 | 31.575 | 79000 | 154543.61 |
| 80 | 1996-03-01 | 30.7 | 80000 | 151260.93 |
| 81 | 1996-04-01 | 30.45 | 81000 | 151029.16 |
| 82 | 1996-05-01 | 29.2 | 82000 | 145829.28 |
| 83 | 1996-06-03 | 28.825 | 83000 | 144956.47 |
| 84 | 1996-07-01 | 32.075 | 84000 | 162300.22 |
| 85 | 1996-08-01 | 31.45 | 85000 | 160137.71 |
| 86 | 1996-09-03 | 31.075 | 86000 | 159228.27 |
| 87 | 1996-10-01 | 32.325 | 87000 | 166633.27 |
| 88 | 1996-11-01 | 33.975 | 88000 | 176138.92 |
| 89 | 1996-12-02 | 34.1 | 89000 | 177786.96 |
| 90 | 1997-01-02 | 33.975 | 90000 | 178135.25 |
| 91 | 1997-02-03 | 34.75 | 91000 | 183198.67 |
| 92 | 1997-03-03 | 34.75 | 92000 | 184198.67 |
| 93 | 1997-04-01 | 33.625 | 93000 | 179235.41 |
| 94 | 1997-05-01 | 32.275 | 94000 | 173039.34 |
| 95 | 1997-06-02 | 33.15 | 95000 | 178730.57 |
| 96 | 1997-07-01 | 33.775 | 96000 | 183100.30 |
| 97 | 1997-08-01 | 35.175 | 97000 | 191689.95 |
| 98 | 1997-09-02 | 36.613 | 98000 | 200526.49 |
| 99 | 1997-10-01 | 37.613 | 99000 | 207003.41 |
| 100 | 1997-11-03 | 39.35 | 100000 | 217563.00 |
| 101 | 1997-12-01 | 43.35 | 101000 | 240678.68 |
| 102 | 1998-01-02 | 45.85 | 102000 | 255558.65 |
| 103 | 1998-02-02 | 44.9 | 103000 | 251263.54 |
| 104 | 1998-03-02 | 45.213 | 104000 | 254015.11 |
| 105 | 1998-04-01 | 48.713 | 105000 | 274678.76 |
| 106 | 1998-05-01 | 49.513 | 106000 | 280189.74 |
| 107 | 1998-06-01 | 50.325 | 107000 | 285784.77 |
| 108 | 1998-07-01 | 50.075 | 108000 | 285365.08 |
| 109 | 1998-08-03 | 47.563 | 109000 | 272049.81 |
| 110 | 1998-09-01 | 47.313 | 110000 | 271619.87 |
| 111 | 1998-10-01 | 50.125 | 111000 | 288763.32 |
| 112 | 1998-11-02 | 49.95 | 112000 | 288755.16 |
| 113 | 1998-12-01 | 51.888 | 113000 | 300958.52 |
| 114 | 1999-01-04 | 48.2 | 114000 | 280567.54 |
| 115 | 1999-02-01 | 44.275 | 115000 | 258720.50 |
| 116 | 1999-03-01 | 42.275 | 116000 | 248033.52 |
| 117 | 1999-04-01 | 43.15 | 117000 | 254167.27 |
| 118 | 1999-05-03 | 45.35 | 118000 | 268125.97 |
| 119 | 1999-06-01 | 47.538 | 119000 | 282062.23 |
| 120 | 1999-07-01 | 46.35 | 120000 | 276013.35 |
| 121 | 1999-08-02 | 45.863 | 121000 | 274113.27 |
| 122 | 1999-09-01 | 44.425 | 122000 | 266518.66 |
| 123 | 1999-10-01 | 43.675 | 123000 | 263019.19 |
| 124 | 1999-11-01 | 43.338 | 124000 | 261989.71 |
| 125 | 1999-12-01 | 39.963 | 125000 | 242586.94 |
| 126 | 2000-01-03 | 36.4 | 126000 | 221958.50 |
| 127 | 2000-02-01 | 38 | 127000 | 232714.92 |
| 128 | 2000-03-01 | 34.375 | 128000 | 211515.14 |
| 129 | 2000-04-03 | 35.188 | 129000 | 217517.66 |
| 130 | 2000-05-01 | 42.475 | 130000 | 263562.88 |
| 131 | 2000-06-01 | 43.037 | 131000 | 268050.17 |
| 132 | 2000-07-03 | 42.475 | 132000 | 265549.83 |
| 133 | 2000-08-01 | 48.7 | 133000 | 305467.96 |
| 134 | 2000-09-01 | 49.762 | 134000 | 313129.29 |
| 135 | 2000-10-02 | 59.575 | 135000 | 375877.97 |
| 136 | 2000-11-01 | 52.45 | 136000 | 331924.04 |
| 137 | 2000-12-01 | 55.075 | 137000 | 349536.06 |
| 138 | 2001-01-02 | 54.45 | 138000 | 346569.47 |
| 139 | 2001-02-01 | 50.45 | 139000 | 322109.82 |
| 140 | 2001-03-01 | 54.44 | 140000 | 348584.91 |
| 141 | 2001-04-02 | 55.17 | 141000 | 354259.17 |
| 142 | 2001-05-01 | 58.365 | 142000 | 375775.00 |
| 143 | 2001-06-01 | 58.475 | 143000 | 377483.22 |
| 144 | 2001-07-02 | 56.845 | 144000 | 367960.81 |
| 145 | 2001-08-01 | 51.44 | 145000 | 333973.95 |
| 146 | 2001-09-04 | 54.02 | 146000 | 351724.59 |
| 147 | 2001-10-01 | 48.93 | 147000 | 319583.56 |
| 148 | 2001-11-01 | 51.89 | 148000 | 339916.64 |
| 149 | 2001-12-03 | 51.21 | 149000 | 336462.15 |
| 150 | 2002-01-02 | 52.03 | 150000 | 342849.75 |
| 151 | 2002-02-01 | 50.35 | 151000 | 332779.45 |
| 152 | 2002-03-01 | 50.9 | 152000 | 337414.58 |
| 153 | 2002-04-01 | 55.39 | 153000 | 368178.66 |
| 154 | 2002-05-01 | 54.07 | 154000 | 360404.59 |
| 155 | 2002-06-03 | 49.77 | 155000 | 332742.86 |
| 156 | 2002-07-01 | 49.56 | 156000 | 332338.88 |
| 157 | 2002-08-01 | 43.85 | 157000 | 295048.83 |
| 158 | 2002-09-03 | 43.57 | 158000 | 294164.82 |
| 159 | 2002-10-01 | 39.25 | 159000 | 265998.14 |
| 160 | 2002-11-01 | 39.925 | 160000 | 271572.63 |
| 161 | 2002-12-02 | 43.475 | 161000 | 296719.98 |
| 162 | 2003-01-02 | 46.275 | 162000 | 316830.18 |
| 163 | 2003-02-03 | 43.45 | 163000 | 298488.31 |
| 164 | 2003-03-03 | 42.35 | 164000 | 291931.64 |
| 165 | 2003-04-01 | 45.2 | 165000 | 312577.57 |
| 166 | 2003-05-01 | 44.805 | 166000 | 310845.98 |
| 167 | 2003-06-02 | 49.875 | 167000 | 347020.38 |
| 168 | 2003-07-01 | 49.435 | 168000 | 344958.95 |
| 169 | 2003-08-01 | 46.56 | 169000 | 325897.11 |
| 170 | 2003-09-02 | 47.45 | 170000 | 333126.67 |
| 171 | 2003-10-01 | 48.41 | 171000 | 340866.43 |
| 172 | 2003-11-03 | 49.75 | 172000 | 351301.69 |
| 173 | 2003-12-01 | 52.45 | 173000 | 371367.31 |
| 174 | 2004-01-02 | 53.24 | 174000 | 377960.83 |
| 175 | 2004-02-02 | 52.44 | 175000 | 373281.48 |
| 176 | 2004-03-01 | 52.67 | 176000 | 375918.68 |
| 177 | 2004-04-01 | 53 | 177000 | 379273.97 |
| 178 | 2004-05-03 | 52.85 | 178000 | 379200.55 |
| 179 | 2004-06-01 | 53.85 | 179000 | 387375.59 |
| 180 | 2004-07-01 | 54.04 | 180000 | 389742.37 |
| 181 | 2004-08-02 | 54.86 | 181000 | 396656.30 |
| 182 | 2004-09-01 | 56.68 | 182000 | 410815.52 |
| 183 | 2004-10-01 | 56.21 | 183000 | 408408.97 |
| 184 | 2004-11-01 | 57.475 | 184000 | 418600.17 |
| 185 | 2004-12-01 | 58.565 | 185000 | 427538.82 |
| 186 | 2005-01-03 | 58.905 | 186000 | 431020.90 |
| 187 | 2005-02-01 | 56.64 | 187000 | 415447.40 |
| 188 | 2005-03-01 | 57.55 | 188000 | 423122.14 |
| 189 | 2005-04-01 | 57.78 | 189000 | 425813.15 |
| 190 | 2005-05-02 | 57.905 | 190000 | 427734.35 |
| 191 | 2005-06-01 | 60.485 | 191000 | 447792.37 |
| 192 | 2005-07-01 | 60.585 | 192000 | 449532.70 |
| 193 | 2005-08-01 | 61.92 | 193000 | 460438.23 |
| 194 | 2005-09-01 | 61.45 | 194000 | 457943.30 |
| 195 | 2005-10-03 | 60.97 | 195000 | 455366.20 |
| 196 | 2005-11-01 | 57.74 | 196000 | 432242.32 |
| 197 | 2005-12-01 | 58.65 | 197000 | 440054.59 |
| 198 | 2006-01-03 | 59.15 | 198000 | 444806.12 |
| 199 | 2006-02-01 | 59.53 | 199000 | 448663.71 |
| 200 | 2006-03-01 | 57.94 | 200000 | 437680.25 |
| 201 | 2006-04-03 | 56.27 | 201000 | 426065.03 |
| 202 | 2006-05-01 | 57.35 | 202000 | 435242.57 |
| 203 | 2006-06-01 | 57.68 | 203000 | 438747.02 |
| 204 | 2006-07-03 | 58.05 | 204000 | 442561.45 |
| 205 | 2006-08-01 | 61.75 | 205000 | 471769.50 |
| 206 | 2006-09-01 | 63.9 | 206000 | 489195.48 |
| 207 | 2006-10-02 | 63.75 | 207000 | 489047.14 |
| 208 | 2006-11-01 | 66.755 | 208000 | 513099.48 |
| 209 | 2006-12-01 | 68.115 | 209000 | 524552.86 |
| 210 | 2007-01-03 | 70.235 | 210000 | 541878.95 |
| 211 | 2007-02-01 | 67.6 | 211000 | 522549.33 |
| 212 | 2007-03-01 | 66.97 | 212000 | 518679.42 |
| 213 | 2007-04-02 | 68.52 | 213000 | 531684.09 |
| 214 | 2007-05-01 | 68.565 | 214000 | 533033.27 |
| 215 | 2007-06-01 | 66.075 | 215000 | 514675.69 |
| 216 | 2007-07-02 | 60.325 | 216000 | 470887.41 |
| 217 | 2007-08-01 | 58.86 | 217000 | 460451.85 |
| 218 | 2007-09-04 | 60.84 | 218000 | 476941.06 |
| 219 | 2007-10-01 | 60.44 | 219000 | 474805.35 |
| 220 | 2007-11-01 | 60.325 | 220000 | 474901.93 |
| 221 | 2007-12-03 | 63.885 | 221000 | 503927.64 |
| 222 | 2008-01-02 | 62.545 | 222000 | 494357.66 |
| 223 | 2008-02-01 | 59.65 | 223000 | 472475.49 |
| 224 | 2008-03-03 | 57.15 | 224000 | 453673.50 |
| 225 | 2008-04-01 | 57.37 | 225000 | 456419.93 |
| 226 | 2008-05-01 | 56.655 | 226000 | 451731.58 |
| 227 | 2008-06-02 | 55.135 | 227000 | 440612.05 |
| 228 | 2008-07-01 | 53.205 | 228000 | 426188.43 |
| 229 | 2008-08-01 | 55.34 | 229000 | 444290.44 |
| 230 | 2008-09-02 | 56.96 | 230000 | 458296.41 |
| 231 | 2008-10-01 | 57.73 | 231000 | 465491.78 |
| 232 | 2008-11-03 | 55.485 | 232000 | 448389.77 |
| 233 | 2008-12-01 | 51.515 | 233000 | 417307.09 |
| 234 | 2009-01-02 | 56.045 | 234000 | 455003.22 |
| 235 | 2009-02-02 | 57.69 | 235000 | 469358.21 |
| 236 | 2009-03-02 | 48.4 | 236000 | 394776.00 |
| 237 | 2009-04-01 | 50.6 | 237000 | 413720.36 |
| 238 | 2009-05-01 | 51.685 | 238000 | 423591.64 |
| 239 | 2009-06-01 | 52.245 | 239000 | 429181.20 |
| 240 | 2009-07-01 | 54.655 | 240000 | 449978.82 |
| 241 | 2009-08-03 | 56.48 | 241000 | 466004.19 |
| 242 | 2009-09-01 | 57.19 | 242000 | 472862.24 |
| 243 | 2009-10-01 | 56.59 | 243000 | 468901.28 |
| 244 | 2009-11-02 | 56.345 | 244000 | 467871.23 |
| 245 | 2009-12-01 | 60.655 | 245000 | 504660.11 |
| 246 | 2010-01-04 | 61.905 | 246000 | 516060.33 |
| 247 | 2010-02-01 | 61.63 | 247000 | 514767.84 |
| 248 | 2010-03-01 | 62.18 | 248000 | 520361.75 |
| 249 | 2010-04-01 | 63.66 | 249000 | 533747.33 |
| 250 | 2010-05-03 | 64.245 | 250000 | 539652.17 |
| 251 | 2010-06-01 | 60.795 | 251000 | 511672.48 |
| 252 | 2010-07-01 | 62.245 | 252000 | 524876.20 |
| 253 | 2010-08-02 | 65.12 | 253000 | 550119.42 |
| 254 | 2010-09-01 | 67.5 | 254000 | 571225.13 |
| 255 | 2010-10-01 | 68.25 | 255000 | 578572.08 |
| 256 | 2010-11-01 | 68.125 | 256000 | 578512.42 |
| 257 | 2010-12-01 | 68.155 | 257000 | 579767.18 |
| 258 | 2011-01-03 | 68.605 | 258000 | 584595.15 |
| 259 | 2011-02-01 | 68.82 | 259000 | 587427.20 |
| 260 | 2011-03-01 | 70.27 | 260000 | 600803.97 |
| 261 | 2011-04-01 | 70.93 | 261000 | 607446.93 |
| 262 | 2011-05-02 | 72.025 | 262000 | 617824.55 |
| 263 | 2011-06-01 | 72.655 | 263000 | 624228.64 |
| 264 | 2011-07-01 | 73.275 | 264000 | 630555.48 |
| 265 | 2011-08-01 | 70.85 | 265000 | 610687.56 |
| 266 | 2011-09-01 | 72.46 | 266000 | 625564.86 |
| 267 | 2011-10-03 | 70.62 | 267000 | 610679.69 |
| 268 | 2011-11-01 | 73.635 | 268000 | 637751.62 |
| 269 | 2011-12-01 | 76.325 | 269000 | 662049.66 |
| 270 | 2012-01-03 | 77.055 | 270000 | 669381.75 |
| 271 | 2012-02-01 | 77.41 | 271000 | 673465.66 |
| 272 | 2012-03-01 | 76.63 | 272000 | 667679.67 |
| 273 | 2012-04-02 | 77.87 | 273000 | 679483.83 |
| 274 | 2012-05-01 | 78.505 | 274000 | 686024.76 |
| 275 | 2012-06-01 | 79.705 | 275000 | 697511.09 |
| 276 | 2012-07-02 | 82.525 | 276000 | 723189.36 |
| 277 | 2012-08-01 | 84.2 | 277000 | 738867.85 |
| 278 | 2012-09-04 | 83 | 278000 | 729337.67 |
| 279 | 2012-10-01 | 83.29 | 279000 | 732885.95 |
| 280 | 2012-11-01 | 84.275 | 280000 | 742553.17 |
| 281 | 2012-12-03 | 82.805 | 281000 | 730600.90 |
| 282 | 2013-01-02 | 83.745 | 282000 | 739894.66 |
| 283 | 2013-02-01 | 85.32 | 283000 | 754809.92 |
| 284 | 2013-03-01 | 87.93 | 284000 | 778900.10 |
| 285 | 2013-04-01 | 89.55 | 285000 | 794250.36 |
| 286 | 2013-05-01 | 93.015 | 286000 | 825982.66 |
| 287 | 2013-06-03 | 88.965 | 287000 | 791018.25 |
| 288 | 2013-07-01 | 87.385 | 288000 | 777969.93 |
| 289 | 2013-08-01 | 91.98 | 289000 | 819878.23 |
| 290 | 2013-09-03 | 86.1 | 290000 | 768465.92 |
| 291 | 2013-10-01 | 88.05 | 291000 | 786870.20 |
| 292 | 2013-11-01 | 89.788 | 292000 | 803402.06 |
| 293 | 2013-12-02 | 86.558 | 293000 | 775500.78 |
| 294 | 2014-01-02 | 85.598 | 294000 | 767899.83 |
| 295 | 2014-02-03 | 85.396 | 295000 | 767087.69 |
| 296 | 2014-03-03 | 89.186 | 296000 | 802132.17 |
| 297 | 2014-04-01 | 88.396 | 297000 | 796026.97 |
| 298 | 2014-05-01 | 90.634 | 298000 | 817180.69 |
| 299 | 2014-06-02 | 89.774 | 299000 | 810426.69 |
| 300 | 2014-07-01 | 92.444 | 300000 | 835529.88 |
| 301 | 2014-08-01 | 89.222 | 301000 | 807408.71 |
| 302 | 2014-09-02 | 91.402 | 302000 | 828136.48 |
| 303 | 2014-10-01 | 90.062 | 303000 | 816995.58 |
| 304 | 2014-11-03 | 98.097 | 304000 | 890884.91 |
| 305 | 2014-12-01 | 99.447 | 305000 | 904145.17 |
| 306 | 2015-01-02 | 104.487 | 306000 | 950967.49 |
| 307 | 2015-02-02 | 106.692 | 307000 | 972035.85 |
| 308 | 2015-03-02 | 99.302 | 308000 | 905707.98 |
| 309 | 2015-04-01 | 100.482 | 309000 | 917470.46 |
| 310 | 2015-05-01 | 97.517 | 310000 | 891397.95 |
| 311 | 2015-06-01 | 97.947 | 311000 | 896328.56 |
| 312 | 2015-07-01 | 94.617 | 312000 | 866855.20 |
| 313 | 2015-08-03 | 99.552 | 313000 | 913068.32 |
| 314 | 2015-09-01 | 95.642 | 314000 | 878206.69 |
| 315 | 2015-10-01 | 101.072 | 315000 | 929066.19 |
| 316 | 2015-11-02 | 102.427 | 316000 | 942521.52 |
| 317 | 2015-12-01 | 101.777 | 317000 | 937540.29 |
| 318 | 2016-01-04 | 102.337 | 318000 | 943698.85 |
| 319 | 2016-02-01 | 106.152 | 319000 | 979878.81 |
| 320 | 2016-03-01 | 106.802 | 320000 | 986878.89 |
| 321 | 2016-04-01 | 114.372 | 321000 | 1057827.71 |
| 322 | 2016-05-02 | 112.857 | 322000 | 1044815.46 |
| 323 | 2016-06-01 | 113.837 | 323000 | 1054888.17 |
| 324 | 2016-07-01 | 120.617 | 324000 | 1118716.09 |
| 325 | 2016-08-01 | 119.632 | 325000 | 1110580.27 |
| 326 | 2016-09-01 | 114.942 | 326000 | 1068041.57 |
| 327 | 2016-10-03 | 115.112 | 327000 | 1070621.21 |
| 328 | 2016-11-01 | 115.577 | 328000 | 1075946.03 |
| 329 | 2016-12-01 | 113.917 | 329000 | 1061492.52 |
| 330 | 2017-01-03 | 118.107 | 330000 | 1101535.46 |
| 331 | 2017-02-01 | 118.132 | 331000 | 1102768.62 |
| 332 | 2017-03-01 | 123.842 | 332000 | 1157071.78 |
| 333 | 2017-04-03 | 124.952 | 333000 | 1168442.65 |
| 334 | 2017-05-01 | 126.157 | 334000 | 1180710.77 |
| 335 | 2017-06-01 | 131.127 | 335000 | 1228225.29 |
| 336 | 2017-07-03 | 126.917 | 336000 | 1189791.55 |
| 337 | 2017-08-01 | 129.882 | 337000 | 1218587.13 |
| 338 | 2017-09-01 | 132.612 | 338000 | 1245200.71 |
| 339 | 2017-10-02 | 128.042 | 339000 | 1203289.30 |
| 340 | 2017-11-01 | 130.907 | 340000 | 1231213.47 |
| 341 | 2017-12-01 | 134.457 | 341000 | 1265602.11 |
| 342 | 2018-01-02 | 127.337 | 342000 | 1199583.76 |
| 343 | 2018-02-01 | 122.632 | 343000 | 1156260.10 |
| 344 | 2018-03-01 | 121.662 | 344000 | 1148114.26 |
| 345 | 2018-04-02 | 123.082 | 345000 | 1162514.69 |
| 346 | 2018-05-01 | 124.857 | 346000 | 1180279.64 |
| 347 | 2018-06-01 | 122.417 | 347000 | 1158214.19 |
| 348 | 2018-07-02 | 126.287 | 348000 | 1195829.11 |
| 349 | 2018-08-01 | 125.112 | 349000 | 1185702.88 |
| 350 | 2018-09-04 | 124.712 | 350000 | 1182912.02 |
| 351 | 2018-10-01 | 124.422 | 351000 | 1181161.33 |
| 352 | 2018-11-01 | 128.83 | 352000 | 1224007.30 |
| 353 | 2018-12-03 | 136.5 | 353000 | 1297879.58 |
| 354 | 2019-01-02 | 129.14 | 354000 | 1228898.67 |
| 355 | 2019-02-01 | 134.658 | 355000 | 1282408.07 |
| 356 | 2019-03-01 | 139.788 | 356000 | 1332263.34 |
| 357 | 2019-04-01 | 141.888 | 357000 | 1353277.60 |
| 358 | 2019-05-01 | 141.826 | 358000 | 1353686.26 |
| 359 | 2019-06-03 | 143.146 | 359000 | 1367285.26 |
| 360 | 2019-07-01 | 141.666 | 360000 | 1354148.77 |
| 361 | 2019-08-01 | 140.454 | 361000 | 1343563.58 |
| 362 | 2019-09-03 | 144.064 | 362000 | 1379096.34 |
| 363 | 2019-10-01 | 145.794 | 363000 | 1396657.29 |
| 364 | 2019-11-01 | 142.712 | 364000 | 1368132.77 |
| 365 | 2019-12-02 | 134.972 | 365000 | 1294931.95 |
| 366 | 2020-01-02 | 137.932 | 366000 | 1324330.42 |
| 367 | 2020-02-03 | 148.2 | 367000 | 1423916.86 |
| 368 | 2020-03-02 | 144.87 | 368000 | 1392921.97 |
| 369 | 2020-04-01 | 121.06 | 369000 | 1164989.32 |
| 370 | 2020-05-01 | 124.823 | 370000 | 1202201.57 |
| 371 | 2020-06-01 | 128.273 | 371000 | 1236429.38 |
| 372 | 2020-07-01 | 126.123 | 372000 | 1216705.44 |
| 373 | 2020-08-03 | 133.536 | 373000 | 1289218.46 |
| 374 | 2020-09-01 | 123.056 | 374000 | 1189039.68 |
| 375 | 2020-10-01 | 126.826 | 375000 | 1226467.65 |
| 376 | 2020-11-02 | 133.406 | 376000 | 1291099.37 |
| 377 | 2020-12-01 | 134.706 | 377000 | 1304680.73 |
| 378 | 2021-01-04 | 131.466 | 378000 | 1274300.06 |
| 379 | 2021-02-01 | 129.376 | 379000 | 1255041.68 |
| 380 | 2021-03-01 | 125.486 | 380000 | 1218305.84 |
| 381 | 2021-04-01 | 134.986 | 381000 | 1311538.49 |
| 382 | 2021-05-03 | 138.576 | 382000 | 1347419.31 |
| 383 | 2021-06-01 | 138.456 | 383000 | 1347252.51 |
| 384 | 2021-07-01 | 137.066 | 384000 | 1334727.05 |
| 385 | 2021-08-02 | 137.996 | 385000 | 1344783.25 |
| 386 | 2021-09-01 | 132.636 | 386000 | 1293549.57 |
| 387 | 2021-10-01 | 126.956 | 387000 | 1239154.64 |
| 388 | 2021-11-01 | 119.846 | 388000 | 1170757.46 |
| 389 | 2021-12-01 | 119.736 | 389000 | 1170682.88 |
| 390 | 2022-01-03 | 125.496 | 390000 | 1227999.56 |
| 391 | 2022-02-01 | 125.786 | 391000 | 1231837.26 |
| 392 | 2022-03-01 | 126.396 | 392000 | 1238811.06 |
| 393 | 2022-04-01 | 135.816 | 393000 | 1332136.77 |
| 394 | 2022-05-02 | 128.641 | 394000 | 1262761.54 |
| 395 | 2022-06-01 | 134.836 | 395000 | 1324572.70 |
| 396 | 2022-07-01 | 132.026 | 396000 | 1297968.43 |
| 397 | 2022-08-01 | 132.066 | 397000 | 1299361.68 |
| 398 | 2022-09-01 | 134.196 | 398000 | 1321318.17 |
| 399 | 2022-10-03 | 124.246 | 399000 | 1224348.66 |
| 400 | 2022-11-01 | 126.901 | 400000 | 1251511.64 |
| 401 | 2022-12-01 | 136.931 | 401000 | 1351428.61 |
| 402 | 2023-01-03 | 133.741 | 402000 | 1320945.18 |
| 403 | 2023-02-01 | 136.506 | 403000 | 1349254.78 |
| 404 | 2023-03-01 | 133.276 | 404000 | 1318328.77 |
| 405 | 2023-04-03 | 138.456 | 405000 | 1370567.87 |
| 406 | 2023-05-01 | 139.781 | 406000 | 1384683.97 |
| 407 | 2023-06-01 | 136.901 | 407000 | 1357154.41 |
| 408 | 2023-07-03 | 142.581 | 408000 | 1414462.53 |
| 409 | 2023-08-01 | 143.986 | 409000 | 1429400.71 |
| 410 | 2023-09-01 | 137.676 | 410000 | 1367759.07 |
| 411 | 2023-10-02 | 132.986 | 411000 | 1322165.69 |
| 412 | 2023-11-01 | 138.156 | 412000 | 1374566.57 |
| 413 | 2023-12-01 | 137.646 | 413000 | 1370492.38 |
| 414 | 2024-01-02 | 135.781 | 414000 | 1352923.24 |
| 415 | 2024-02-01 | 133.616 | 415000 | 1332351.16 |
| 416 | 2024-03-01 | 131.516 | 416000 | 1312411.02 |
| 417 | 2024-04-01 | 137.506 | 417000 | 1373185.82 |
| 418 | 2024-05-01 | 139.326 | 418000 | 1392361.01 |
| 419 | 2024-06-03 | 141.276 | 419000 | 1412848.43 |
| 420 | 2024-07-01 | 140.096 | 420000 | 1402047.69 |
| 421 | 2024-08-01 | 153.376 | 421000 | 1535950.79 |
| 422 | 2024-09-03 | 153.536 | 422000 | 1538553.08 |
| 423 | 2024-10-01 | 155.736 | 423000 | 1561598.83 |
| 424 | 2024-11-01 | 151.056 | 424000 | 1515671.45 |
| 425 | 2024-12-02 | 158.511 | 425000 | 1591473.72 |
| 426 | 2025-01-02 | 150.411 | 426000 | 1511148.53 |
| 427 | 2025-02-03 | 153.826 | 427000 | 1546458.33 |
| 428 | 2025-03-03 | 161.206 | 428000 | 1621651.66 |
| 429 | 2025-04-01 | 162.276 | 429000 | 1633415.32 |
| 430 | 2025-05-01 | 160.446 | 430000 | 1615995.16 |
| 431 | 2025-06-02 | 158.751 | 431000 | 1599923.30 |
| 432 | 2025-07-01 | 158.741 | 432000 | 1600822.52 |
| 433 | 2025-08-01 | 159.501 | 433000 | 1609486.73 |
| 434 | 2025-09-02 | 157.596 | 434000 | 1591263.83 |
| 435 | 2025-10-01 | 157.016 | 435000 | 1586407.51 |
| 436 | 2025-11-03 | 159.146 | 436000 | 1608927.91 |