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 | 14.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 14.875 | 2000 | 2053.10 |
| 3 | 1989-10-02 | 15.75 | 3000 | 3173.87 |
| 4 | 1989-11-01 | 15 | 4000 | 4022.73 |
| 5 | 1989-12-01 | 15.75 | 5000 | 5223.87 |
| 6 | 1990-01-02 | 16.5 | 6000 | 6472.62 |
| 7 | 1990-02-01 | 15.125 | 7000 | 6933.24 |
| 8 | 1990-03-01 | 13.875 | 8000 | 7360.24 |
| 9 | 1990-04-02 | 14.125 | 9000 | 8492.86 |
| 10 | 1990-05-01 | 14.625 | 10000 | 9793.49 |
| 11 | 1990-06-01 | 14.625 | 11000 | 10793.49 |
| 12 | 1990-07-02 | 16.375 | 12000 | 13085.02 |
| 13 | 1990-08-01 | 16 | 13000 | 13785.36 |
| 14 | 1990-09-04 | 12.5 | 14000 | 11769.82 |
| 15 | 1990-10-01 | 11.25 | 15000 | 11592.83 |
| 16 | 1990-11-01 | 10 | 16000 | 11304.74 |
| 17 | 1990-12-03 | 12.75 | 17000 | 15413.55 |
| 18 | 1991-01-02 | 13.375 | 18000 | 17169.11 |
| 19 | 1991-02-01 | 13 | 19000 | 17687.73 |
| 20 | 1991-03-01 | 14 | 20000 | 20048.33 |
| 21 | 1991-04-01 | 14 | 21000 | 21048.33 |
| 22 | 1991-05-01 | 13.875 | 22000 | 21860.40 |
| 23 | 1991-06-03 | 13.125 | 23000 | 21678.75 |
| 24 | 1991-07-01 | 14.5 | 24000 | 24949.86 |
| 25 | 1991-08-01 | 13.75 | 25000 | 24659.35 |
| 26 | 1991-09-03 | 12.875 | 26000 | 24090.12 |
| 27 | 1991-10-01 | 13.625 | 27000 | 26493.43 |
| 28 | 1991-11-01 | 13 | 28000 | 26278.13 |
| 29 | 1991-12-02 | 12.875 | 29000 | 27025.46 |
| 30 | 1992-01-02 | 13.625 | 30000 | 29599.76 |
| 31 | 1992-02-03 | 15.25 | 31000 | 34130.00 |
| 32 | 1992-03-02 | 16.25 | 32000 | 37368.04 |
| 33 | 1992-04-01 | 16.375 | 33000 | 38655.48 |
| 34 | 1992-05-01 | 16.125 | 34000 | 39065.32 |
| 35 | 1992-06-01 | 17.5 | 35000 | 43396.48 |
| 36 | 1992-07-01 | 17.25 | 36000 | 43776.53 |
| 37 | 1992-08-03 | 17.25 | 37000 | 44776.53 |
| 38 | 1992-09-01 | 17.5 | 38000 | 46425.46 |
| 39 | 1992-10-01 | 17.875 | 39000 | 48420.29 |
| 40 | 1992-11-02 | 16.25 | 40000 | 45018.45 |
| 41 | 1992-12-01 | 19 | 41000 | 53636.95 |
| 42 | 1993-01-04 | 21.5 | 42000 | 61694.45 |
| 43 | 1993-02-01 | 20 | 43000 | 58390.18 |
| 44 | 1993-03-01 | 22 | 44000 | 65229.20 |
| 45 | 1993-04-01 | 23 | 45000 | 69194.17 |
| 46 | 1993-05-03 | 19.5 | 46000 | 59664.62 |
| 47 | 1993-06-01 | 22.375 | 47000 | 69461.33 |
| 48 | 1993-07-01 | 19.25 | 48000 | 60760.02 |
| 49 | 1993-08-02 | 20.5 | 49000 | 65705.48 |
| 50 | 1993-09-01 | 22.75 | 50000 | 73917.06 |
| 51 | 1993-10-01 | 21.875 | 51000 | 72074.09 |
| 52 | 1993-11-01 | 21.75 | 52000 | 72662.24 |
| 53 | 1993-12-01 | 23.625 | 53000 | 79926.23 |
| 54 | 1994-01-03 | 26.375 | 54000 | 90229.81 |
| 55 | 1994-02-01 | 26.875 | 55000 | 92940.33 |
| 56 | 1994-03-01 | 28 | 56000 | 97830.85 |
| 57 | 1994-04-04 | 25.375 | 57000 | 89659.21 |
| 58 | 1994-05-02 | 26.875 | 58000 | 95959.26 |
| 59 | 1994-06-01 | 27.25 | 59000 | 98298.23 |
| 60 | 1994-07-01 | 27 | 60000 | 98396.41 |
| 61 | 1994-08-01 | 27.75 | 61000 | 102129.64 |
| 62 | 1994-09-01 | 13.5 | 62000 | 50684.69 |
| 63 | 1994-10-03 | 15.125 | 63000 | 57785.63 |
| 64 | 1994-11-01 | 13.875 | 64000 | 54009.96 |
| 65 | 1994-12-01 | 12.25 | 65000 | 48684.46 |
| 66 | 1995-01-03 | 13.25 | 66000 | 53658.71 |
| 67 | 1995-02-01 | 12.5 | 67000 | 51621.42 |
| 68 | 1995-03-01 | 15.5 | 68000 | 65010.56 |
| 69 | 1995-04-03 | 15.875 | 69000 | 67583.40 |
| 70 | 1995-05-01 | 15.125 | 70000 | 65390.48 |
| 71 | 1995-06-01 | 15.375 | 71000 | 67471.32 |
| 72 | 1995-07-03 | 15 | 72000 | 66825.67 |
| 73 | 1995-08-01 | 20.375 | 73000 | 91771.54 |
| 74 | 1995-09-01 | 18.75 | 74000 | 85452.34 |
| 75 | 1995-10-02 | 18.5 | 75000 | 85312.97 |
| 76 | 1995-11-01 | 18.25 | 76000 | 85160.10 |
| 77 | 1995-12-01 | 22 | 77000 | 103658.75 |
| 78 | 1996-01-02 | 21 | 78000 | 99946.99 |
| 79 | 1996-02-01 | 19.125 | 79000 | 92023.15 |
| 80 | 1996-03-01 | 20.25 | 80000 | 98436.27 |
| 81 | 1996-04-01 | 21.25 | 81000 | 104297.32 |
| 82 | 1996-05-01 | 19.25 | 82000 | 95481.11 |
| 83 | 1996-06-03 | 21.5 | 83000 | 107641.23 |
| 84 | 1996-07-01 | 19.5 | 84000 | 98628.10 |
| 85 | 1996-08-01 | 16.125 | 85000 | 82557.85 |
| 86 | 1996-09-03 | 16.625 | 86000 | 86117.78 |
| 87 | 1996-10-01 | 17.625 | 87000 | 92297.80 |
| 88 | 1996-11-01 | 17.75 | 88000 | 93952.39 |
| 89 | 1996-12-02 | 19.375 | 89000 | 103553.67 |
| 90 | 1997-01-02 | 19.25 | 90000 | 103885.58 |
| 91 | 1997-02-03 | 19.5 | 91000 | 106234.74 |
| 92 | 1997-03-03 | 22.875 | 92000 | 125621.53 |
| 93 | 1997-04-01 | 24 | 93000 | 132799.63 |
| 94 | 1997-05-01 | 23.875 | 94000 | 133107.97 |
| 95 | 1997-06-02 | 26.375 | 95000 | 148045.98 |
| 96 | 1997-07-01 | 26.938 | 96000 | 152206.16 |
| 97 | 1997-08-01 | 28.75 | 97000 | 163444.40 |
| 98 | 1997-09-02 | 29.875 | 98000 | 170840.05 |
| 99 | 1997-10-01 | 31.438 | 99000 | 180778.06 |
| 100 | 1997-11-03 | 27.125 | 100000 | 156976.99 |
| 101 | 1997-12-01 | 27.25 | 101000 | 158700.39 |
| 102 | 1998-01-02 | 29.75 | 102000 | 174260.06 |
| 103 | 1998-02-02 | 29 | 103000 | 170866.95 |
| 104 | 1998-03-02 | 32.688 | 104000 | 193596.51 |
| 105 | 1998-04-01 | 32.438 | 105000 | 193115.87 |
| 106 | 1998-05-01 | 32.063 | 106000 | 191883.35 |
| 107 | 1998-06-01 | 31.688 | 107000 | 190639.14 |
| 108 | 1998-07-01 | 28.375 | 108000 | 171707.70 |
| 109 | 1998-08-03 | 22.125 | 109000 | 134886.62 |
| 110 | 1998-09-01 | 19.375 | 110000 | 119121.05 |
| 111 | 1998-10-01 | 21.5 | 111000 | 133185.94 |
| 112 | 1998-11-02 | 21.875 | 112000 | 136508.95 |
| 113 | 1998-12-01 | 25.438 | 113000 | 159743.53 |
| 114 | 1999-01-04 | 23 | 114000 | 145433.57 |
| 115 | 1999-02-01 | 22.5 | 115000 | 143271.97 |
| 116 | 1999-03-01 | 19.5 | 116000 | 125169.04 |
| 117 | 1999-04-01 | 18.063 | 117000 | 116945.05 |
| 118 | 1999-05-03 | 21.688 | 118000 | 141414.34 |
| 119 | 1999-06-01 | 24.813 | 119000 | 162790.57 |
| 120 | 1999-07-01 | 23 | 120000 | 151896.03 |
| 121 | 1999-08-02 | 21.375 | 121000 | 142164.24 |
| 122 | 1999-09-01 | 22.5 | 122000 | 150646.57 |
| 123 | 1999-10-01 | 20.25 | 123000 | 136581.92 |
| 124 | 1999-11-01 | 22 | 124000 | 149385.29 |
| 125 | 1999-12-01 | 21.438 | 125000 | 146569.18 |
| 126 | 2000-01-03 | 21 | 126000 | 144574.62 |
| 127 | 2000-02-01 | 21 | 127000 | 145574.62 |
| 128 | 2000-03-01 | 17.625 | 128000 | 123178.70 |
| 129 | 2000-04-03 | 17.75 | 129000 | 125052.31 |
| 130 | 2000-05-01 | 18.625 | 130000 | 132216.86 |
| 131 | 2000-06-01 | 16.813 | 131000 | 120353.67 |
| 132 | 2000-07-03 | 16.5 | 132000 | 119113.10 |
| 133 | 2000-08-01 | 16.125 | 133000 | 117405.98 |
| 134 | 2000-09-01 | 17.2 | 134000 | 126233.05 |
| 135 | 2000-10-02 | 16.96 | 135000 | 125471.65 |
| 136 | 2000-11-01 | 16.55 | 136000 | 123438.44 |
| 137 | 2000-12-01 | 15.85 | 137000 | 119217.47 |
| 138 | 2001-01-02 | 17.01 | 138000 | 128942.54 |
| 139 | 2001-02-01 | 18.35 | 139000 | 140100.27 |
| 140 | 2001-03-01 | 18.7 | 140000 | 143772.48 |
| 141 | 2001-04-02 | 16.34 | 141000 | 126627.93 |
| 142 | 2001-05-01 | 18.95 | 142000 | 147854.31 |
| 143 | 2001-06-01 | 20.45 | 143000 | 160557.81 |
| 144 | 2001-07-02 | 19.6 | 144000 | 154884.26 |
| 145 | 2001-08-01 | 20.3 | 145000 | 161415.84 |
| 146 | 2001-09-04 | 21.5 | 146000 | 171957.66 |
| 147 | 2001-10-01 | 18.01 | 147000 | 145044.54 |
| 148 | 2001-11-01 | 18.4 | 148000 | 149185.42 |
| 149 | 2001-12-03 | 21.55 | 149000 | 175725.32 |
| 150 | 2002-01-02 | 21.95 | 150000 | 179987.04 |
| 151 | 2002-02-01 | 21.6 | 151000 | 178117.09 |
| 152 | 2002-03-01 | 22.3 | 152000 | 184889.40 |
| 153 | 2002-04-01 | 26 | 153000 | 216566.12 |
| 154 | 2002-05-01 | 25.9 | 154000 | 216733.17 |
| 155 | 2002-06-03 | 25.18 | 155000 | 211708.16 |
| 156 | 2002-07-01 | 23.5 | 156000 | 198583.07 |
| 157 | 2002-08-01 | 18.95 | 157000 | 161134.01 |
| 158 | 2002-09-03 | 18.93 | 158000 | 161963.94 |
| 159 | 2002-10-01 | 17.89 | 159000 | 154065.77 |
| 160 | 2002-11-01 | 18.07 | 160000 | 156615.90 |
| 161 | 2002-12-02 | 20.86 | 161000 | 181797.32 |
| 162 | 2003-01-02 | 21.21 | 162000 | 185847.61 |
| 163 | 2003-02-03 | 18.15 | 163000 | 160035.09 |
| 164 | 2003-03-03 | 15.98 | 164000 | 141901.42 |
| 165 | 2003-04-01 | 15.7 | 165000 | 140415.03 |
| 166 | 2003-05-01 | 17.23 | 166000 | 155098.79 |
| 167 | 2003-06-02 | 20.45 | 167000 | 185084.17 |
| 168 | 2003-07-01 | 19.25 | 168000 | 175223.49 |
| 169 | 2003-08-01 | 19.6 | 169000 | 179409.37 |
| 170 | 2003-09-02 | 23.6 | 170000 | 217023.52 |
| 171 | 2003-10-01 | 21.52 | 171000 | 198896.03 |
| 172 | 2003-11-03 | 20.29 | 172000 | 188527.90 |
| 173 | 2003-12-01 | 20.75 | 173000 | 193802.07 |
| 174 | 2004-01-02 | 21.9 | 174000 | 205542.90 |
| 175 | 2004-02-02 | 20.24 | 175000 | 190962.94 |
| 176 | 2004-03-01 | 21.25 | 176000 | 201492.22 |
| 177 | 2004-04-01 | 20.15 | 177000 | 192062.03 |
| 178 | 2004-05-03 | 20 | 178000 | 191632.29 |
| 179 | 2004-06-01 | 20.83 | 179000 | 200585.03 |
| 180 | 2004-07-01 | 21.9 | 180000 | 211888.72 |
| 181 | 2004-08-02 | 21 | 181000 | 204180.97 |
| 182 | 2004-09-01 | 22.06 | 182000 | 215487.25 |
| 183 | 2004-10-01 | 24.67 | 183000 | 241982.34 |
| 184 | 2004-11-01 | 23.7 | 184000 | 233467.83 |
| 185 | 2004-12-01 | 28.25 | 185000 | 279289.71 |
| 186 | 2005-01-03 | 29 | 186000 | 287704.48 |
| 187 | 2005-02-01 | 30.33 | 187000 | 301899.21 |
| 188 | 2005-03-01 | 31.5 | 188000 | 314545.17 |
| 189 | 2005-04-01 | 28.5 | 189000 | 285588.49 |
| 190 | 2005-05-02 | 26.61 | 190000 | 267649.46 |
| 191 | 2005-06-01 | 26.27 | 191000 | 265229.66 |
| 192 | 2005-07-01 | 28.68 | 192000 | 290561.73 |
| 193 | 2005-08-01 | 31.85 | 193000 | 323677.52 |
| 194 | 2005-09-01 | 33.5 | 194000 | 341445.74 |
| 195 | 2005-10-03 | 32.65 | 195000 | 333782.19 |
| 196 | 2005-11-01 | 32.34 | 196000 | 331613.05 |
| 197 | 2005-12-01 | 35.76 | 197000 | 367681.59 |
| 198 | 2006-01-03 | 35.49 | 198000 | 365905.47 |
| 199 | 2006-02-01 | 37.1 | 199000 | 383504.74 |
| 200 | 2006-03-01 | 40.31 | 200000 | 417686.68 |
| 201 | 2006-04-03 | 42.6 | 201000 | 442415.35 |
| 202 | 2006-05-01 | 48.11 | 202000 | 500638.55 |
| 203 | 2006-06-01 | 48.4 | 203000 | 504656.33 |
| 204 | 2006-07-03 | 44.88 | 204000 | 468954.05 |
| 205 | 2006-08-01 | 39.93 | 205000 | 418231.18 |
| 206 | 2006-09-01 | 43.85 | 206000 | 460289.69 |
| 207 | 2006-10-02 | 42.78 | 207000 | 450057.99 |
| 208 | 2006-11-01 | 48.53 | 208000 | 511549.65 |
| 209 | 2006-12-01 | 50.56 | 209000 | 533947.67 |
| 210 | 2007-01-03 | 51.25 | 210000 | 542234.53 |
| 211 | 2007-02-01 | 51.68 | 211000 | 547784.01 |
| 212 | 2007-03-01 | 44.96 | 212000 | 477555.13 |
| 213 | 2007-04-02 | 46.11 | 213000 | 490770.18 |
| 214 | 2007-05-01 | 44.12 | 214000 | 470589.68 |
| 215 | 2007-06-01 | 49.76 | 215000 | 531746.66 |
| 216 | 2007-07-02 | 47.3 | 216000 | 506458.54 |
| 217 | 2007-08-01 | 51.12 | 217000 | 548360.69 |
| 218 | 2007-09-04 | 53.75 | 218000 | 577572.52 |
| 219 | 2007-10-01 | 48.88 | 219000 | 526241.76 |
| 220 | 2007-11-01 | 46.5 | 220000 | 501618.70 |
| 221 | 2007-12-03 | 45.48 | 221000 | 491615.45 |
| 222 | 2008-01-02 | 44.46 | 222000 | 481589.77 |
| 223 | 2008-02-01 | 39.41 | 223000 | 427888.28 |
| 224 | 2008-03-03 | 36.9 | 224000 | 401636.32 |
| 225 | 2008-04-01 | 37.69 | 225000 | 411235.04 |
| 226 | 2008-05-01 | 42.63 | 226000 | 466135.31 |
| 227 | 2008-06-02 | 45.92 | 227000 | 503109.63 |
| 228 | 2008-07-01 | 42.08 | 228000 | 462037.74 |
| 229 | 2008-08-01 | 42.7 | 229000 | 469845.33 |
| 230 | 2008-09-02 | 46.87 | 230000 | 516729.52 |
| 231 | 2008-10-01 | 41.57 | 231000 | 459298.41 |
| 232 | 2008-11-03 | 32.98 | 232000 | 365389.26 |
| 233 | 2008-12-01 | 30.52 | 233000 | 339134.63 |
| 234 | 2009-01-02 | 38.83 | 234000 | 432474.37 |
| 235 | 2009-02-02 | 33.36 | 235000 | 372551.51 |
| 236 | 2009-03-02 | 26.86 | 236000 | 300962.03 |
| 237 | 2009-04-01 | 31.92 | 237000 | 358658.53 |
| 238 | 2009-05-01 | 40.9 | 238000 | 460559.33 |
| 239 | 2009-06-01 | 41.41 | 239000 | 467302.25 |
| 240 | 2009-07-01 | 40.81 | 240000 | 461531.39 |
| 241 | 2009-08-03 | 47.56 | 241000 | 538868.97 |
| 242 | 2009-09-01 | 44.17 | 242000 | 501459.26 |
| 243 | 2009-10-01 | 44 | 243000 | 500529.26 |
| 244 | 2009-11-02 | 47.02 | 244000 | 535883.77 |
| 245 | 2009-12-01 | 49.14 | 245000 | 561045.27 |
| 246 | 2010-01-04 | 52.42 | 246000 | 599493.95 |
| 247 | 2010-02-01 | 48.07 | 247000 | 550745.79 |
| 248 | 2010-03-01 | 56.95 | 248000 | 653485.39 |
| 249 | 2010-04-01 | 59.6 | 249000 | 684893.41 |
| 250 | 2010-05-03 | 65.47 | 250000 | 753348.51 |
| 251 | 2010-06-01 | 58.93 | 251000 | 679094.21 |
| 252 | 2010-07-01 | 55.69 | 252000 | 642757.28 |
| 253 | 2010-08-02 | 62.03 | 253000 | 716931.66 |
| 254 | 2010-09-01 | 57.39 | 254000 | 664303.37 |
| 255 | 2010-10-01 | 59.2 | 255000 | 686254.56 |
| 256 | 2010-11-01 | 57.21 | 256000 | 664186.21 |
| 257 | 2010-12-01 | 62.09 | 257000 | 721841.14 |
| 258 | 2011-01-03 | 68.37 | 258000 | 795850.68 |
| 259 | 2011-02-01 | 68.6 | 259000 | 799527.96 |
| 260 | 2011-03-01 | 71.22 | 260000 | 831063.87 |
| 261 | 2011-04-01 | 75.18 | 261000 | 878272.98 |
| 262 | 2011-05-02 | 75.52 | 262000 | 883244.95 |
| 263 | 2011-06-01 | 66.15 | 263000 | 774658.02 |
| 264 | 2011-07-01 | 68.89 | 264000 | 807745.14 |
| 265 | 2011-08-01 | 60.93 | 265000 | 715412.99 |
| 266 | 2011-09-01 | 58.04 | 266000 | 682479.90 |
| 267 | 2011-10-03 | 42.97 | 267000 | 506275.00 |
| 268 | 2011-11-01 | 52.34 | 268000 | 617672.88 |
| 269 | 2011-12-01 | 52.49 | 269000 | 620443.06 |
| 270 | 2012-01-03 | 52.38 | 270000 | 620142.83 |
| 271 | 2012-02-01 | 58.66 | 271000 | 695493.67 |
| 272 | 2012-03-01 | 67.56 | 272000 | 802015.21 |
| 273 | 2012-04-02 | 65.31 | 273000 | 776305.12 |
| 274 | 2012-05-01 | 68.06 | 274000 | 809992.90 |
| 275 | 2012-06-01 | 59.01 | 275000 | 703287.41 |
| 276 | 2012-07-02 | 62.22 | 276000 | 742544.53 |
| 277 | 2012-08-01 | 63.65 | 277000 | 760610.40 |
| 278 | 2012-09-04 | 68.84 | 278000 | 823630.32 |
| 279 | 2012-10-01 | 69.29 | 279000 | 830014.31 |
| 280 | 2012-11-01 | 65.47 | 280000 | 785255.11 |
| 281 | 2012-12-03 | 69.46 | 281000 | 834111.66 |
| 282 | 2013-01-02 | 72 | 282000 | 865613.29 |
| 283 | 2013-02-01 | 74.95 | 283000 | 902079.39 |
| 284 | 2013-03-01 | 76.75 | 284000 | 924743.74 |
| 285 | 2013-04-01 | 80.08 | 285000 | 965866.17 |
| 286 | 2013-05-01 | 63.09 | 286000 | 761945.26 |
| 287 | 2013-06-03 | 68.16 | 287000 | 824176.24 |
| 288 | 2013-07-01 | 65.74 | 288000 | 795914.12 |
| 289 | 2013-08-01 | 65.62 | 289000 | 795461.28 |
| 290 | 2013-09-03 | 63.66 | 290000 | 772701.69 |
| 291 | 2013-10-01 | 69.41 | 291000 | 843494.88 |
| 292 | 2013-11-01 | 72.87 | 292000 | 886542.03 |
| 293 | 2013-12-02 | 73.42 | 293000 | 894233.37 |
| 294 | 2014-01-02 | 73.28 | 294000 | 893528.21 |
| 295 | 2014-02-03 | 70.64 | 295000 | 862337.79 |
| 296 | 2014-03-03 | 73.42 | 296000 | 897274.64 |
| 297 | 2014-04-01 | 74.06 | 297000 | 906096.15 |
| 298 | 2014-05-01 | 74.82 | 298000 | 916394.47 |
| 299 | 2014-06-02 | 79.34 | 299000 | 972755.37 |
| 300 | 2014-07-01 | 80.8 | 300000 | 991655.84 |
| 301 | 2014-08-01 | 72.05 | 301000 | 885267.36 |
| 302 | 2014-09-02 | 73.06 | 302000 | 898677.08 |
| 303 | 2014-10-01 | 66.4 | 303000 | 817755.52 |
| 304 | 2014-11-03 | 73.78 | 304000 | 909644.61 |
| 305 | 2014-12-01 | 74.19 | 305000 | 915699.56 |
| 306 | 2015-01-02 | 77.37 | 306000 | 955949.12 |
| 307 | 2015-02-02 | 72.14 | 307000 | 892329.58 |
| 308 | 2015-03-02 | 81.07 | 308000 | 1003788.45 |
| 309 | 2015-04-01 | 81.34 | 309000 | 1008131.52 |
| 310 | 2015-05-01 | 80.51 | 310000 | 998844.47 |
| 311 | 2015-06-01 | 79.56 | 311000 | 988058.32 |
| 312 | 2015-07-01 | 74.71 | 312000 | 928826.01 |
| 313 | 2015-08-03 | 71.06 | 313000 | 884447.68 |
| 314 | 2015-09-01 | 65.94 | 314000 | 821721.65 |
| 315 | 2015-10-01 | 57.46 | 315000 | 717046.80 |
| 316 | 2015-11-02 | 66.79 | 316000 | 834476.43 |
| 317 | 2015-12-01 | 66.79 | 317000 | 835476.43 |
| 318 | 2016-01-04 | 59.82 | 318000 | 749288.66 |
| 319 | 2016-02-01 | 57.66 | 319000 | 723233.11 |
| 320 | 2016-03-01 | 57.67 | 320000 | 724358.54 |
| 321 | 2016-04-01 | 65.39 | 321000 | 822324.86 |
| 322 | 2016-05-02 | 67.04 | 322000 | 844074.76 |
| 323 | 2016-06-01 | 58.84 | 323000 | 741831.73 |
| 324 | 2016-07-01 | 57.81 | 324000 | 729845.89 |
| 325 | 2016-08-01 | 62.53 | 325000 | 790435.45 |
| 326 | 2016-09-01 | 63.22 | 326000 | 800157.67 |
| 327 | 2016-10-03 | 61.51 | 327000 | 779514.69 |
| 328 | 2016-11-01 | 59.4 | 328000 | 753774.71 |
| 329 | 2016-12-01 | 76.05 | 329000 | 966060.04 |
| 330 | 2017-01-03 | 72.75 | 330000 | 925140.28 |
| 331 | 2017-02-01 | 74.35 | 331000 | 946487.01 |
| 332 | 2017-03-01 | 78.2 | 332000 | 996498.10 |
| 333 | 2017-04-03 | 77.15 | 333000 | 984118.01 |
| 334 | 2017-05-01 | 81.25 | 334000 | 1037417.22 |
| 335 | 2017-06-01 | 83.75 | 335000 | 1070337.75 |
| 336 | 2017-07-03 | 84.15 | 336000 | 1076449.81 |
| 337 | 2017-08-01 | 84.35 | 337000 | 1080008.22 |
| 338 | 2017-09-01 | 77.4 | 338000 | 992021.17 |
| 339 | 2017-10-02 | 82.8 | 339000 | 1062231.95 |
| 340 | 2017-11-01 | 81.8 | 340000 | 1050403.07 |
| 341 | 2017-12-01 | 78.25 | 341000 | 1005817.11 |
| 342 | 2018-01-02 | 79.35 | 342000 | 1020956.40 |
| 343 | 2018-02-01 | 80.7 | 343000 | 1039326.16 |
| 344 | 2018-03-01 | 71.75 | 344000 | 925060.13 |
| 345 | 2018-04-02 | 72.5 | 345000 | 935729.75 |
| 346 | 2018-05-01 | 73.3 | 346000 | 947055.04 |
| 347 | 2018-06-01 | 82.2 | 347000 | 1063045.35 |
| 348 | 2018-07-02 | 83.35 | 348000 | 1078917.64 |
| 349 | 2018-08-01 | 86 | 349000 | 1114220.36 |
| 350 | 2018-09-04 | 84.95 | 350000 | 1101616.51 |
| 351 | 2018-10-01 | 85.36 | 351000 | 1107933.31 |
| 352 | 2018-11-01 | 76.71 | 352000 | 996660.32 |
| 353 | 2018-12-03 | 80.52 | 353000 | 1047162.02 |
| 354 | 2019-01-02 | 72.76 | 354000 | 947243.28 |
| 355 | 2019-02-01 | 79.09 | 355000 | 1030651.88 |
| 356 | 2019-03-01 | 86.17 | 356000 | 1123914.05 |
| 357 | 2019-04-01 | 85.69 | 357000 | 1118653.42 |
| 358 | 2019-05-01 | 86.42 | 358000 | 1129183.32 |
| 359 | 2019-06-03 | 75.5 | 359000 | 987500.12 |
| 360 | 2019-07-01 | 84.11 | 360000 | 1101114.37 |
| 361 | 2019-08-01 | 79.64 | 361000 | 1043595.99 |
| 362 | 2019-09-03 | 70.44 | 362000 | 924039.95 |
| 363 | 2019-10-01 | 73.56 | 363000 | 965968.47 |
| 364 | 2019-11-01 | 78.44 | 364000 | 1031051.20 |
| 365 | 2019-12-02 | 83.91 | 365000 | 1103951.38 |
| 366 | 2020-01-02 | 88.59 | 366000 | 1166523.21 |
| 367 | 2020-02-03 | 80.45 | 367000 | 1060338.44 |
| 368 | 2020-03-02 | 82.9 | 368000 | 1093629.67 |
| 369 | 2020-04-01 | 62.455 | 369000 | 824916.05 |
| 370 | 2020-05-01 | 71 | 370000 | 938779.84 |
| 371 | 2020-06-01 | 83.265 | 371000 | 1101950.75 |
| 372 | 2020-07-01 | 86.6 | 372000 | 1147087.01 |
| 373 | 2020-08-03 | 97.055 | 373000 | 1286571.94 |
| 374 | 2020-09-01 | 103.035 | 374000 | 1366843.49 |
| 375 | 2020-10-01 | 95.71 | 375000 | 1270671.38 |
| 376 | 2020-11-02 | 106.75 | 376000 | 1418241.35 |
| 377 | 2020-12-01 | 122.39 | 377000 | 1627028.65 |
| 378 | 2021-01-01 | 124.82 | 378000 | 1660332.60 |
| 379 | 2021-02-01 | 130.43 | 379000 | 1735955.78 |
| 380 | 2021-03-01 | 143.205 | 380000 | 1906984.42 |
| 381 | 2021-04-01 | 147.67 | 381000 | 1967442.43 |
| 382 | 2021-05-03 | 146.82 | 382000 | 1957117.68 |
| 383 | 2021-06-01 | 145.35 | 383000 | 1938522.51 |
| 384 | 2021-07-01 | 136.32 | 384000 | 1819090.05 |
| 385 | 2021-08-02 | 147.47 | 385000 | 1968878.59 |
| 386 | 2021-09-01 | 149.79 | 386000 | 2000853.02 |
| 387 | 2021-10-01 | 152.44 | 387000 | 2037250.98 |
| 388 | 2022-09-26 | 210.46 | 388000 | 2813646.55 |
| 389 | 2022-10-03 | 215.88 | 389000 | 2887106.71 |
| 390 | 2022-11-01 | 254.18 | 390000 | 3400318.06 |
| 391 | 2022-12-01 | 237.98 | 391000 | 3184600.96 |
| 392 | 2023-01-03 | 210.92 | 392000 | 2823489.43 |
| 393 | 2023-02-01 | 249.76 | 393000 | 3344422.72 |
| 394 | 2023-03-01 | 237.37 | 394000 | 3179513.86 |
| 395 | 2023-04-03 | 232.46 | 395000 | 3114745.59 |
| 396 | 2023-05-01 | 233.01 | 396000 | 3123115.08 |
| 397 | 2023-06-01 | 201.48 | 397000 | 2701507.38 |
| 398 | 2023-07-03 | 221.4 | 398000 | 2969601.03 |
| 399 | 2023-08-01 | 228.26 | 399000 | 3062613.06 |
| 400 | 2023-09-01 | 235.59 | 400000 | 3161961.23 |
| 401 | 2023-10-02 | 231.04 | 401000 | 3101893.59 |
| 402 | 2023-11-01 | 220.095 | 402000 | 2955948.37 |
| 403 | 2023-12-01 | 266.34 | 403000 | 3578033.95 |
| 404 | 2024-01-02 | 281.15 | 404000 | 3777992.74 |
| 405 | 2024-02-01 | 276.23 | 405000 | 3712879.55 |
| 406 | 2024-03-01 | 268.56 | 406000 | 3610785.07 |
| 407 | 2024-04-01 | 271.15 | 407000 | 3646607.58 |
| 408 | 2024-05-01 | 250.177 | 408000 | 3365548.57 |
| 409 | 2024-06-03 | 293.55 | 409000 | 3950031.22 |
| 410 | 2024-07-01 | 269.915 | 410000 | 3632996.85 |
| 411 | 2024-08-01 | 290.31 | 411000 | 3908509.09 |
| 412 | 2024-09-03 | 290.83 | 412000 | 3916509.97 |
| 413 | 2024-10-01 | 304.45 | 413000 | 4100925.94 |
| 414 | 2024-11-01 | 287.96 | 414000 | 3879806.48 |
| 415 | 2024-12-02 | 337.315 | 415000 | 4545787.20 |
| 416 | 2025-01-02 | 300.02 | 416000 | 4044185.38 |
| 417 | 2025-02-03 | 368.9 | 417000 | 4973668.45 |
| 418 | 2025-03-03 | 356.56 | 418000 | 4808295.26 |
| 419 | 2025-04-01 | 335.025 | 419000 | 4518890.73 |
| 420 | 2025-05-01 | 336.16 | 420000 | 4535199.86 |
| 421 | 2025-06-02 | 372.13 | 421000 | 5021478.12 |
| 422 | 2025-07-01 | 383.39 | 422000 | 5174419.22 |
| 423 | 2025-08-01 | 401.54 | 423000 | 5420380.51 |
| 424 | 2025-09-02 | 389.42 | 424000 | 5257772.87 |
| 425 | 2025-10-01 | 386.78 | 425000 | 5223128.79 |
| 426 | 2025-11-03 | 430.369 | 426000 | 5812760.46 |