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 | 23.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 20.25 | 2000 | 1870.97 |
| 3 | 1990-05-01 | 24.25 | 3000 | 3240.54 |
| 4 | 1990-06-01 | 27.75 | 4000 | 4708.25 |
| 5 | 1990-07-02 | 26.75 | 5000 | 5538.58 |
| 6 | 1990-08-01 | 28.25 | 6000 | 6849.16 |
| 7 | 1990-09-04 | 23.5 | 7000 | 6697.53 |
| 8 | 1990-10-01 | 20 | 8000 | 6700.02 |
| 9 | 1990-11-01 | 21.75 | 9000 | 8286.28 |
| 10 | 1990-12-03 | 24 | 10000 | 10143.48 |
| 11 | 1991-01-02 | 25.5 | 11000 | 11777.44 |
| 12 | 1991-02-01 | 36.25 | 12000 | 17742.45 |
| 13 | 1991-03-01 | 35 | 13000 | 18130.64 |
| 14 | 1991-04-01 | 36.75 | 14000 | 20037.17 |
| 15 | 1991-05-01 | 36 | 15000 | 20628.25 |
| 16 | 1991-06-03 | 40.75 | 16000 | 24350.03 |
| 17 | 1991-07-01 | 37.5 | 17000 | 23408.00 |
| 18 | 1991-08-01 | 43.125 | 18000 | 27919.20 |
| 19 | 1991-09-03 | 51.75 | 19000 | 34503.04 |
| 20 | 1991-10-01 | 51.562 | 20000 | 35377.70 |
| 21 | 1991-11-01 | 63.375 | 21000 | 44482.83 |
| 22 | 1991-12-02 | 67.5 | 22000 | 48378.16 |
| 23 | 1992-01-02 | 87.375 | 23000 | 63622.85 |
| 24 | 1992-02-03 | 97.875 | 24000 | 72268.51 |
| 25 | 1992-03-02 | 78 | 25000 | 58593.29 |
| 26 | 1992-04-01 | 84 | 26000 | 64100.47 |
| 27 | 1992-05-01 | 107.25 | 27000 | 82842.57 |
| 28 | 1992-06-01 | 117.75 | 28000 | 91953.03 |
| 29 | 1992-07-01 | 114 | 29000 | 90024.59 |
| 30 | 1992-08-03 | 117.375 | 30000 | 93689.79 |
| 31 | 1992-09-01 | 125.25 | 31000 | 100975.68 |
| 32 | 1992-10-01 | 141 | 32000 | 114673.23 |
| 33 | 1992-11-02 | 152.25 | 33000 | 124822.68 |
| 34 | 1992-12-01 | 158.25 | 34000 | 130741.81 |
| 35 | 1993-01-04 | 155.25 | 35000 | 129263.29 |
| 36 | 1993-02-01 | 182.25 | 36000 | 152743.86 |
| 37 | 1993-03-01 | 169.5 | 37000 | 143058.08 |
| 38 | 1993-04-01 | 177 | 38000 | 150388.08 |
| 39 | 1993-05-03 | 172.5 | 39000 | 147564.65 |
| 40 | 1993-06-01 | 193.5 | 40000 | 166529.05 |
| 41 | 1993-07-01 | 199.5 | 41000 | 172692.74 |
| 42 | 1993-08-02 | 211.5 | 42000 | 184080.27 |
| 43 | 1993-09-01 | 238.5 | 43000 | 208579.88 |
| 44 | 1993-10-01 | 241.5 | 44000 | 212203.52 |
| 45 | 1993-11-01 | 239.25 | 45000 | 211226.47 |
| 46 | 1993-12-01 | 235.5 | 46000 | 208915.71 |
| 47 | 1994-01-03 | 223.5 | 47000 | 199270.33 |
| 48 | 1994-02-01 | 197.25 | 48000 | 176866.09 |
| 49 | 1994-03-01 | 202.5 | 49000 | 182573.56 |
| 50 | 1994-04-04 | 167.25 | 50000 | 151792.23 |
| 51 | 1994-05-02 | 168 | 51000 | 153472.92 |
| 52 | 1994-06-01 | 174 | 52000 | 159954.09 |
| 53 | 1994-07-01 | 138 | 53000 | 127860.14 |
| 54 | 1994-08-01 | 147 | 54000 | 137198.85 |
| 55 | 1994-09-01 | 163.5 | 55000 | 153598.72 |
| 56 | 1994-10-03 | 207 | 56000 | 195464.43 |
| 57 | 1994-11-01 | 214.5 | 57000 | 203546.48 |
| 58 | 1994-12-01 | 207 | 58000 | 197429.47 |
| 59 | 1995-01-03 | 202.5 | 59000 | 194137.52 |
| 60 | 1995-02-01 | 222 | 60000 | 213832.25 |
| 61 | 1995-03-01 | 229.5 | 61000 | 222056.31 |
| 62 | 1995-04-03 | 240 | 62000 | 233215.75 |
| 63 | 1995-05-01 | 268.5 | 63000 | 261910.12 |
| 64 | 1995-06-01 | 264.75 | 64000 | 259252.15 |
| 65 | 1995-07-03 | 298.5 | 65000 | 293301.30 |
| 66 | 1995-08-01 | 332.25 | 66000 | 327463.50 |
| 67 | 1995-09-01 | 332.25 | 67000 | 328463.50 |
| 68 | 1995-10-02 | 352.5 | 68000 | 349482.72 |
| 69 | 1995-11-01 | 399 | 69000 | 396584.70 |
| 70 | 1995-12-01 | 408.75 | 70000 | 407275.68 |
| 71 | 1996-01-02 | 393 | 71000 | 392582.49 |
| 72 | 1996-02-01 | 393.75 | 72000 | 394331.69 |
| 73 | 1996-03-01 | 420 | 73000 | 421620.47 |
| 74 | 1996-04-01 | 468 | 74000 | 470805.67 |
| 75 | 1996-05-01 | 493.5 | 75000 | 497458.54 |
| 76 | 1996-06-03 | 529.5 | 76000 | 534747.31 |
| 77 | 1996-07-01 | 543 | 77000 | 549381.09 |
| 78 | 1996-08-01 | 523.5 | 78000 | 530651.94 |
| 79 | 1996-09-03 | 547.5 | 79000 | 555979.82 |
| 80 | 1996-10-01 | 586.5 | 80000 | 596583.86 |
| 81 | 1996-11-01 | 582.75 | 81000 | 593769.39 |
| 82 | 1996-12-02 | 655.5 | 82000 | 668895.04 |
| 83 | 1997-01-02 | 621 | 83000 | 634690.03 |
| 84 | 1997-02-03 | 688.5 | 84000 | 704678.08 |
| 85 | 1997-03-03 | 667.5 | 85000 | 684184.63 |
| 86 | 1997-04-01 | 498 | 86000 | 511447.86 |
| 87 | 1997-05-01 | 561 | 87000 | 577149.10 |
| 88 | 1997-06-02 | 540.75 | 88000 | 557316.17 |
| 89 | 1997-07-01 | 502.5 | 89000 | 518894.36 |
| 90 | 1997-08-01 | 585 | 90000 | 605085.98 |
| 91 | 1997-09-02 | 577.5 | 91000 | 598328.46 |
| 92 | 1997-10-01 | 511.5 | 92000 | 530948.07 |
| 93 | 1997-11-03 | 544.5 | 93000 | 566202.78 |
| 94 | 1997-12-01 | 633 | 94000 | 659230.23 |
| 95 | 1998-01-02 | 565.5 | 95000 | 589933.17 |
| 96 | 1998-02-02 | 615 | 96000 | 642571.88 |
| 97 | 1998-03-02 | 718.125 | 97000 | 751320.21 |
| 98 | 1998-04-01 | 778.5 | 98000 | 815486.04 |
| 99 | 1998-05-01 | 760.5 | 99000 | 797630.87 |
| 100 | 1998-06-01 | 726 | 100000 | 762446.43 |
| 101 | 1998-07-01 | 595.5 | 101000 | 626395.11 |
| 102 | 1998-08-03 | 327 | 102000 | 344965.07 |
| 103 | 1998-09-01 | 237.75 | 103000 | 251811.76 |
| 104 | 1998-10-01 | 228 | 104000 | 242485.10 |
| 105 | 1998-11-02 | 397.5 | 105000 | 423753.62 |
| 106 | 1998-12-01 | 415.5 | 106000 | 443942.47 |
| 107 | 1999-01-04 | 408 | 107000 | 436929.06 |
| 108 | 1999-02-01 | 310.5 | 108000 | 333515.87 |
| 109 | 1999-03-01 | 367.5 | 109000 | 395741.00 |
| 110 | 1999-04-01 | 480 | 110000 | 517886.21 |
| 111 | 1999-05-03 | 301.5 | 111000 | 326297.28 |
| 112 | 1999-06-01 | 316.5 | 112000 | 343530.97 |
| 113 | 1999-07-01 | 328.5 | 113000 | 357555.84 |
| 114 | 1999-08-02 | 339 | 114000 | 369984.57 |
| 115 | 1999-09-01 | 328.5 | 115000 | 359524.87 |
| 116 | 1999-10-01 | 352.5 | 116000 | 386791.53 |
| 117 | 1999-11-01 | 459 | 117000 | 504651.94 |
| 118 | 1999-12-01 | 580.5 | 118000 | 639236.28 |
| 119 | 2000-01-03 | 603 | 119000 | 665012.88 |
| 120 | 2000-02-01 | 546 | 120000 | 603150.97 |
| 121 | 2000-03-01 | 730.5 | 121000 | 807962.97 |
| 122 | 2000-04-03 | 258 | 122000 | 286358.58 |
| 123 | 2000-05-01 | 214.5 | 123000 | 239077.20 |
| 124 | 2000-06-01 | 271.5 | 124000 | 303608.20 |
| 125 | 2000-07-03 | 270 | 125000 | 302930.81 |
| 126 | 2000-08-01 | 241.5 | 126000 | 271954.78 |
| 127 | 2000-09-01 | 331.5 | 127000 | 374304.38 |
| 128 | 2000-10-02 | 279 | 128000 | 316025.41 |
| 129 | 2000-11-01 | 289.5 | 129000 | 328918.84 |
| 130 | 2000-12-01 | 265.5 | 130000 | 302650.95 |
| 131 | 2001-01-02 | 325.5 | 131000 | 372046.65 |
| 132 | 2001-02-01 | 387 | 132000 | 443341.18 |
| 133 | 2001-03-01 | 304.5 | 133000 | 349830.46 |
| 134 | 2001-04-02 | 220.5 | 134000 | 254325.51 |
| 135 | 2001-05-01 | 283.92 | 135000 | 328474.37 |
| 136 | 2001-06-01 | 280.8 | 136000 | 325864.76 |
| 137 | 2001-07-02 | 303.6 | 137000 | 353323.86 |
| 138 | 2001-08-01 | 228 | 138000 | 266342.03 |
| 139 | 2001-09-04 | 167.76 | 139000 | 196971.66 |
| 140 | 2001-10-01 | 125.52 | 140000 | 148376.51 |
| 141 | 2001-11-01 | 177.6 | 141000 | 210939.99 |
| 142 | 2001-12-03 | 200.16 | 142000 | 238735.07 |
| 143 | 2002-01-02 | 187.44 | 143000 | 224563.66 |
| 144 | 2002-02-01 | 166.8 | 144000 | 200835.78 |
| 145 | 2002-03-01 | 186.24 | 145000 | 225242.54 |
| 146 | 2002-04-01 | 147.84 | 146000 | 179800.78 |
| 147 | 2002-05-01 | 102.24 | 147000 | 125342.75 |
| 148 | 2002-06-03 | 82.32 | 148000 | 101921.51 |
| 149 | 2002-07-01 | 81.12 | 149000 | 101435.77 |
| 150 | 2002-08-01 | 78.48 | 150000 | 99134.61 |
| 151 | 2002-09-03 | 53.52 | 151000 | 68605.56 |
| 152 | 2002-10-01 | 44.64 | 152000 | 58222.57 |
| 153 | 2002-11-01 | 62.4 | 153000 | 82386.39 |
| 154 | 2002-12-02 | 76.8 | 154000 | 102398.64 |
| 155 | 2003-01-02 | 52.56 | 155000 | 71079.07 |
| 156 | 2003-02-03 | 54 | 156000 | 74026.44 |
| 157 | 2003-03-03 | 52.56 | 157000 | 73052.40 |
| 158 | 2003-04-01 | 53.76 | 158000 | 75720.26 |
| 159 | 2003-05-01 | 73.68 | 159000 | 104777.32 |
| 160 | 2003-06-02 | 81.84 | 160000 | 117381.33 |
| 161 | 2003-07-01 | 75.84 | 161000 | 109775.66 |
| 162 | 2003-08-01 | 74.4 | 162000 | 108691.31 |
| 163 | 2003-09-02 | 82.8 | 163000 | 121962.91 |
| 164 | 2003-10-01 | 82.32 | 164000 | 122255.88 |
| 165 | 2003-11-03 | 74.16 | 165000 | 111137.22 |
| 166 | 2003-12-01 | 86.88 | 166000 | 131199.59 |
| 167 | 2004-01-02 | 94.8 | 167000 | 144159.78 |
| 168 | 2004-02-02 | 100.8 | 168000 | 154283.81 |
| 169 | 2004-03-01 | 113.76 | 169000 | 175120.30 |
| 170 | 2004-04-01 | 108.24 | 170000 | 167622.90 |
| 171 | 2004-05-03 | 113.76 | 171000 | 177171.30 |
| 172 | 2004-06-01 | 118.8 | 172000 | 186020.66 |
| 173 | 2004-07-01 | 118.56 | 173000 | 186644.86 |
| 174 | 2004-08-02 | 105.36 | 174000 | 166864.56 |
| 175 | 2004-09-01 | 116.64 | 175000 | 185729.33 |
| 176 | 2004-10-01 | 128.16 | 176000 | 205072.97 |
| 177 | 2004-11-01 | 133.68 | 177000 | 214905.70 |
| 178 | 2004-12-01 | 139.68 | 178000 | 225551.38 |
| 179 | 2005-01-03 | 135.84 | 179000 | 220350.66 |
| 180 | 2005-02-01 | 135.36 | 180000 | 220572.03 |
| 181 | 2005-03-01 | 138.72 | 181000 | 227047.22 |
| 182 | 2005-04-01 | 135.84 | 182000 | 223333.44 |
| 183 | 2005-05-02 | 126 | 183000 | 208155.58 |
| 184 | 2005-06-01 | 153.6 | 184000 | 254751.56 |
| 185 | 2005-07-01 | 155.76 | 185000 | 259334.00 |
| 186 | 2005-08-01 | 164.4 | 186000 | 274719.25 |
| 187 | 2005-09-01 | 150.96 | 187000 | 253260.45 |
| 188 | 2005-10-03 | 169.68 | 188000 | 285666.36 |
| 189 | 2005-11-01 | 155.04 | 189000 | 262019.05 |
| 190 | 2005-12-01 | 140.88 | 190000 | 239088.51 |
| 191 | 2006-01-03 | 150.24 | 191000 | 255973.44 |
| 192 | 2006-02-01 | 154.56 | 192000 | 264333.70 |
| 193 | 2006-03-01 | 147.648 | 193000 | 253512.57 |
| 194 | 2006-04-03 | 154.944 | 194000 | 267039.84 |
| 195 | 2006-05-01 | 139.68 | 195000 | 241732.95 |
| 196 | 2006-06-01 | 132.288 | 196000 | 229940.20 |
| 197 | 2006-07-03 | 123.936 | 197000 | 216422.94 |
| 198 | 2006-08-01 | 146.016 | 198000 | 255980.08 |
| 199 | 2006-09-01 | 155.04 | 199000 | 272800.02 |
| 200 | 2006-10-02 | 165.696 | 200000 | 292549.74 |
| 201 | 2006-11-01 | 181.824 | 201000 | 322025.04 |
| 202 | 2006-12-01 | 181.92 | 202000 | 323195.06 |
| 203 | 2007-01-03 | 171.168 | 203000 | 305093.29 |
| 204 | 2007-02-01 | 192 | 204000 | 343224.67 |
| 205 | 2007-03-01 | 181.824 | 205000 | 326033.76 |
| 206 | 2007-04-02 | 181.536 | 206000 | 326517.34 |
| 207 | 2007-05-01 | 170.208 | 207000 | 307142.38 |
| 208 | 2007-06-01 | 183.072 | 208000 | 331355.63 |
| 209 | 2007-07-02 | 208.128 | 209000 | 377706.34 |
| 210 | 2007-08-01 | 173.664 | 210000 | 316161.80 |
| 211 | 2007-09-04 | 171.168 | 211000 | 312617.74 |
| 212 | 2007-10-01 | 167.616 | 212000 | 307130.44 |
| 213 | 2007-11-01 | 180.192 | 213000 | 331174.01 |
| 214 | 2007-12-03 | 162.528 | 214000 | 299709.43 |
| 215 | 2008-01-02 | 171.744 | 215000 | 317704.18 |
| 216 | 2008-02-01 | 161.184 | 216000 | 299169.55 |
| 217 | 2008-03-03 | 143.328 | 217000 | 267027.48 |
| 218 | 2008-04-01 | 156.672 | 218000 | 292888.04 |
| 219 | 2008-05-01 | 174.72 | 219000 | 327627.59 |
| 220 | 2008-06-02 | 182.016 | 220000 | 342308.74 |
| 221 | 2008-07-01 | 163.392 | 221000 | 308283.48 |
| 222 | 2008-08-01 | 188.448 | 222000 | 356558.45 |
| 223 | 2008-09-02 | 195.84 | 223000 | 371544.69 |
| 224 | 2008-10-01 | 176.256 | 224000 | 335390.22 |
| 225 | 2008-11-03 | 126.624 | 225000 | 241947.55 |
| 226 | 2008-12-01 | 103.392 | 226000 | 198556.87 |
| 227 | 2009-01-02 | 122.208 | 227000 | 235691.64 |
| 228 | 2009-02-02 | 88.608 | 228000 | 171890.32 |
| 229 | 2009-03-02 | 75.168 | 229000 | 146818.12 |
| 230 | 2009-04-01 | 94.56 | 230000 | 185694.57 |
| 231 | 2009-05-01 | 107.328 | 231000 | 211768.05 |
| 232 | 2009-06-01 | 123.264 | 232000 | 244211.25 |
| 233 | 2009-07-01 | 113.376 | 233000 | 225621.09 |
| 234 | 2009-08-03 | 123.936 | 234000 | 247635.76 |
| 235 | 2009-09-01 | 123.744 | 235000 | 248252.12 |
| 236 | 2009-10-01 | 129.6 | 236000 | 261000.29 |
| 237 | 2009-11-02 | 144.672 | 237000 | 292353.65 |
| 238 | 2009-12-01 | 147.168 | 238000 | 298397.58 |
| 239 | 2010-01-04 | 160.032 | 239000 | 325480.60 |
| 240 | 2010-02-01 | 158.784 | 240000 | 323942.36 |
| 241 | 2010-03-01 | 171.936 | 241000 | 351774.35 |
| 242 | 2010-04-01 | 173.184 | 242000 | 355327.70 |
| 243 | 2010-05-03 | 179.808 | 243000 | 369918.40 |
| 244 | 2010-06-01 | 154.08 | 244000 | 317988.27 |
| 245 | 2010-07-01 | 150.144 | 245000 | 310865.21 |
| 246 | 2010-08-02 | 178.944 | 246000 | 371494.08 |
| 247 | 2010-09-01 | 170.88 | 247000 | 355752.93 |
| 248 | 2010-10-01 | 186.624 | 248000 | 389530.17 |
| 249 | 2010-11-01 | 204.96 | 249000 | 428801.91 |
| 250 | 2010-12-01 | 212.736 | 250000 | 446070.27 |
| 251 | 2011-01-03 | 220.608 | 251000 | 463576.48 |
| 252 | 2011-02-01 | 218.592 | 252000 | 460340.14 |
| 253 | 2011-03-01 | 218.88 | 253000 | 461946.65 |
| 254 | 2011-04-01 | 217.056 | 254000 | 459097.10 |
| 255 | 2011-05-02 | 224.448 | 255000 | 475731.98 |
| 256 | 2011-06-01 | 216.288 | 256000 | 459436.34 |
| 257 | 2011-07-01 | 222.24 | 257000 | 473079.50 |
| 258 | 2011-08-01 | 196.032 | 258000 | 418290.86 |
| 259 | 2011-09-01 | 168.576 | 259000 | 360705.56 |
| 260 | 2011-10-03 | 139.392 | 260000 | 299259.95 |
| 261 | 2011-11-01 | 190.464 | 261000 | 409906.16 |
| 262 | 2011-12-01 | 198.048 | 262000 | 427228.03 |
| 263 | 2012-01-03 | 179.52 | 263000 | 388259.53 |
| 264 | 2012-02-01 | 246.912 | 264000 | 535012.57 |
| 265 | 2012-03-01 | 262.752 | 265000 | 570334.92 |
| 266 | 2012-04-02 | 273.6 | 266000 | 594881.81 |
| 267 | 2012-05-01 | 211.968 | 267000 | 461876.85 |
| 268 | 2012-06-01 | 182.496 | 268000 | 398657.56 |
| 269 | 2012-07-02 | 186.528 | 269000 | 408465.36 |
| 270 | 2012-08-01 | 206.304 | 270000 | 452771.52 |
| 271 | 2012-09-04 | 210.336 | 271000 | 462620.47 |
| 272 | 2012-10-01 | 206.592 | 272000 | 455385.78 |
| 273 | 2012-11-01 | 207.168 | 273000 | 457655.45 |
| 274 | 2012-12-03 | 192.672 | 274000 | 426632.29 |
| 275 | 2013-01-02 | 223.488 | 275000 | 495867.95 |
| 276 | 2013-02-01 | 226.08 | 276000 | 502618.99 |
| 277 | 2013-03-01 | 225.12 | 277000 | 501484.73 |
| 278 | 2013-04-01 | 237.408 | 278000 | 529857.88 |
| 279 | 2013-05-01 | 222.048 | 279000 | 496576.74 |
| 280 | 2013-06-03 | 241.536 | 280000 | 541158.71 |
| 281 | 2013-07-01 | 241.44 | 281000 | 541943.62 |
| 282 | 2013-08-01 | 266.208 | 282000 | 598538.63 |
| 283 | 2013-09-03 | 252.96 | 283000 | 569752.00 |
| 284 | 2013-10-01 | 279.264 | 284000 | 629997.56 |
| 285 | 2013-11-01 | 265.92 | 285000 | 600894.54 |
| 286 | 2013-12-02 | 312.768 | 286000 | 707756.11 |
| 287 | 2014-01-02 | 333.12 | 287000 | 754810.22 |
| 288 | 2014-02-03 | 327.264 | 288000 | 742541.22 |
| 289 | 2014-03-03 | 372.672 | 289000 | 846569.09 |
| 290 | 2014-04-01 | 344.736 | 290000 | 784109.12 |
| 291 | 2014-05-01 | 340.512 | 291000 | 775501.55 |
| 292 | 2014-06-02 | 351.36 | 292000 | 801207.40 |
| 293 | 2014-07-01 | 374.112 | 293000 | 854088.87 |
| 294 | 2014-08-01 | 347.616 | 294000 | 794599.12 |
| 295 | 2014-09-02 | 375.552 | 295000 | 859456.72 |
| 296 | 2014-10-01 | 349.056 | 296000 | 799820.20 |
| 297 | 2014-11-03 | 366.24 | 297000 | 840195.29 |
| 298 | 2014-12-01 | 368.928 | 298000 | 847361.86 |
| 299 | 2015-01-02 | 348.96 | 299000 | 802498.92 |
| 300 | 2015-02-02 | 321.216 | 300000 | 739696.39 |
| 301 | 2015-03-02 | 331.2 | 301000 | 763687.55 |
| 302 | 2015-04-01 | 347.04 | 302000 | 801211.74 |
| 303 | 2015-05-01 | 371.808 | 303000 | 859393.66 |
| 304 | 2015-06-01 | 398.688 | 304000 | 922523.85 |
| 305 | 2015-07-01 | 396 | 305000 | 917304.09 |
| 306 | 2015-08-03 | 351.168 | 306000 | 814454.15 |
| 307 | 2015-09-01 | 309.984 | 307000 | 719937.24 |
| 308 | 2015-10-01 | 301.44 | 308000 | 701093.82 |
| 309 | 2015-11-02 | 347.136 | 309000 | 808374.28 |
| 310 | 2015-12-01 | 346.848 | 310000 | 808703.62 |
| 311 | 2016-01-04 | 323.808 | 311000 | 755984.03 |
| 312 | 2016-02-01 | 291.648 | 312000 | 681901.12 |
| 313 | 2016-03-01 | 307.104 | 313000 | 719038.74 |
| 314 | 2016-04-01 | 316.8 | 314000 | 742740.50 |
| 315 | 2016-05-02 | 354.912 | 315000 | 833094.43 |
| 316 | 2016-06-01 | 345.312 | 316000 | 811560.09 |
| 317 | 2016-07-01 | 363.984 | 317000 | 856443.45 |
| 318 | 2016-08-01 | 387.744 | 318000 | 913350.02 |
| 319 | 2016-09-01 | 411.264 | 319000 | 969752.53 |
| 320 | 2016-10-03 | 433.056 | 320000 | 1022137.64 |
| 321 | 2016-11-01 | 440.928 | 321000 | 1041717.84 |
| 322 | 2016-12-01 | 444.672 | 322000 | 1051563.26 |
| 323 | 2017-01-03 | 447.744 | 323000 | 1059827.95 |
| 324 | 2017-02-01 | 501.024 | 324000 | 1186943.84 |
| 325 | 2017-03-01 | 535.2 | 325000 | 1268908.01 |
| 326 | 2017-04-03 | 501.696 | 326000 | 1190473.23 |
| 327 | 2017-05-01 | 526.272 | 327000 | 1249789.56 |
| 328 | 2017-06-01 | 554.784 | 328000 | 1318499.79 |
| 329 | 2017-07-03 | 517.344 | 329000 | 1230519.88 |
| 330 | 2017-08-01 | 532.608 | 330000 | 1267825.81 |
| 331 | 2017-09-01 | 536.64 | 331000 | 1278423.63 |
| 332 | 2017-10-02 | 540.288 | 332000 | 1288114.16 |
| 333 | 2017-11-01 | 631.776 | 333000 | 1507233.00 |
| 334 | 2017-12-01 | 601.344 | 334000 | 1435631.13 |
| 335 | 2018-01-02 | 587.136 | 335000 | 1402711.37 |
| 336 | 2018-02-01 | 693.024 | 336000 | 1656685.64 |
| 337 | 2018-03-01 | 709.344 | 337000 | 1696698.88 |
| 338 | 2018-04-02 | 736.416 | 338000 | 1762453.12 |
| 339 | 2018-05-01 | 795.168 | 339000 | 1904063.38 |
| 340 | 2018-06-01 | 835.68 | 340000 | 2002071.07 |
| 341 | 2018-07-02 | 901.44 | 341000 | 2160614.86 |
| 342 | 2018-08-01 | 888.192 | 342000 | 2129861.42 |
| 343 | 2018-09-04 | 967.488 | 343000 | 2321011.17 |
| 344 | 2018-10-01 | 1016.352 | 344000 | 2439236.28 |
| 345 | 2018-11-01 | 830.88 | 345000 | 1995105.04 |
| 346 | 2018-12-03 | 867.36 | 346000 | 2083700.64 |
| 347 | 2019-01-02 | 786.432 | 347000 | 1890283.41 |
| 348 | 2019-02-01 | 814.08 | 348000 | 1957738.69 |
| 349 | 2019-03-01 | 898.752 | 349000 | 2162361.98 |
| 350 | 2019-04-01 | 911.616 | 350000 | 2194312.26 |
| 351 | 2019-05-01 | 844.128 | 351000 | 2032864.75 |
| 352 | 2019-06-03 | 776.256 | 352000 | 1870412.53 |
| 353 | 2019-07-01 | 870.432 | 353000 | 2098332.48 |
| 354 | 2019-08-01 | 650.976 | 354000 | 1570294.42 |
| 355 | 2019-09-03 | 609.696 | 355000 | 1471718.17 |
| 356 | 2019-10-01 | 633.984 | 356000 | 1531345.89 |
| 357 | 2019-11-01 | 668.16 | 357000 | 1614895.73 |
| 358 | 2019-12-02 | 728.832 | 358000 | 1762535.69 |
| 359 | 2020-01-02 | 733.152 | 359000 | 1773982.75 |
| 360 | 2020-02-03 | 815.136 | 360000 | 1973356.63 |
| 361 | 2020-03-02 | 716.928 | 361000 | 1736605.62 |
| 362 | 2020-04-01 | 540.48 | 362000 | 1310197.86 |
| 363 | 2020-05-01 | 637.344 | 363000 | 1546009.52 |
| 364 | 2020-06-01 | 758.976 | 364000 | 1842053.06 |
| 365 | 2020-07-01 | 752.928 | 365000 | 1828374.42 |
| 366 | 2020-08-03 | 828.96 | 366000 | 2014006.90 |
| 367 | 2020-09-01 | 917.184 | 367000 | 2229352.27 |
| 368 | 2020-10-01 | 807.648 | 368000 | 1964108.72 |
| 369 | 2020-11-02 | 834.432 | 369000 | 2030244.38 |
| 370 | 2020-12-01 | 1041.888 | 370000 | 2536002.56 |
| 371 | 2021-01-04 | 1134.528 | 371000 | 2762492.52 |
| 372 | 2021-02-01 | 1315.104 | 372000 | 3203181.84 |
| 373 | 2021-03-01 | 1365.216 | 373000 | 3326238.99 |
| 374 | 2021-04-01 | 1381.248 | 374000 | 3366299.67 |
| 375 | 2021-05-03 | 1250.4 | 375000 | 3048404.31 |
| 376 | 2021-06-01 | 1266.432 | 376000 | 3088489.41 |
| 377 | 2021-07-01 | 1371.552 | 377000 | 3345849.02 |
| 378 | 2021-08-02 | 1257.504 | 378000 | 3068633.25 |
| 379 | 2021-09-01 | 1277.664 | 379000 | 3118828.84 |
| 380 | 2021-10-01 | 1156.8 | 380000 | 2824794.99 |
| 381 | 2021-11-01 | 1217.28 | 381000 | 2973481.37 |
| 382 | 2021-12-01 | 1044.864 | 382000 | 2553316.34 |
| 383 | 2022-01-03 | 1180.224 | 383000 | 2885093.27 |
| 384 | 2022-02-01 | 1114.656 | 384000 | 2725810.31 |
| 385 | 2022-03-01 | 1057.728 | 385000 | 2587597.02 |
| 386 | 2022-04-01 | 1024.992 | 386000 | 2508512.56 |
| 387 | 2022-05-02 | 1103.424 | 387000 | 2701462.99 |
| 388 | 2022-06-01 | 1117.728 | 388000 | 2737482.82 |
| 389 | 2022-07-01 | 1027.392 | 389000 | 2517236.47 |
| 390 | 2022-08-01 | 1173.024 | 390000 | 2875052.74 |
| 391 | 2022-09-01 | 1103.424 | 391000 | 2705464.86 |
| 392 | 2022-10-03 | 1031.808 | 392000 | 2530870.92 |
| 393 | 2022-11-01 | 1133.088 | 393000 | 2780295.63 |
| 394 | 2022-12-01 | 1223.328 | 394000 | 3002720.51 |
| 395 | 2023-01-03 | 1148.448 | 395000 | 2819923.76 |
| 396 | 2023-02-01 | 1324.416 | 396000 | 3252999.35 |
| 397 | 2023-03-01 | 1188.672 | 397000 | 2920588.14 |
| 398 | 2023-04-03 | 1229.472 | 398000 | 3021834.46 |
| 399 | 2023-05-01 | 1205.472 | 399000 | 2963846.52 |
| 400 | 2023-06-01 | 1296.96 | 400000 | 3189784.46 |
| 401 | 2023-07-03 | 1347.168 | 401000 | 3314267.60 |
| 402 | 2023-08-01 | 1406.496 | 402000 | 3461224.80 |
| 403 | 2023-09-01 | 1408.8 | 403000 | 3467894.68 |
| 404 | 2023-10-02 | 1352.064 | 404000 | 3329233.64 |
| 405 | 2023-11-01 | 1333.344 | 405000 | 3284138.74 |
| 406 | 2023-12-01 | 1530.048 | 406000 | 3769637.28 |
| 407 | 2024-01-02 | 1619.616 | 407000 | 3991309.36 |
| 408 | 2024-02-01 | 1722.432 | 408000 | 4245684.52 |
| 409 | 2024-03-01 | 1802.208 | 409000 | 4443327.25 |
| 410 | 2024-04-01 | 1805.952 | 410000 | 4453558.05 |
| 411 | 2024-05-01 | 1678.272 | 411000 | 4139693.48 |
| 412 | 2024-06-03 | 1671.168 | 412000 | 4123170.47 |
| 413 | 2024-07-01 | 1737.888 | 413000 | 4288784.64 |
| 414 | 2024-08-01 | 1688.352 | 414000 | 4167539.00 |
| 415 | 2024-09-03 | 1667.136 | 415000 | 4116169.29 |
| 416 | 2024-10-01 | 1690.848 | 416000 | 4175714.36 |
| 417 | 2024-11-01 | 1776.192 | 417000 | 4387479.71 |
| 418 | 2024-12-02 | 1913.856 | 418000 | 4728531.92 |
| 419 | 2025-01-02 | 1756.896 | 419000 | 4341733.48 |
| 420 | 2025-02-03 | 1823.712 | 420000 | 4507852.68 |
| 421 | 2025-03-03 | 1541.376 | 421000 | 3810974.34 |
| 422 | 2025-04-01 | 1499.52 | 422000 | 3708487.50 |
| 423 | 2025-05-01 | 1500.192 | 423000 | 3711149.43 |
| 424 | 2025-06-02 | 1601.28 | 424000 | 3962219.20 |
| 425 | 2025-07-01 | 1661.376 | 425000 | 4111921.20 |
| 426 | 2025-08-01 | 2033.568 | 426000 | 5034099.89 |
| 427 | 2025-09-02 | 2041.632 | 427000 | 5055062.33 |
| 428 | 2025-10-01 | 1943.424 | 428000 | 4812900.21 |
| 429 | 2025-11-03 | 1885.728 | 429000 | 4671015.75 |