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 | 4.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.375 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 3.875 | 3000 | 2771.43 |
| 4 | 1989-11-01 | 3.25 | 4000 | 3324.42 |
| 5 | 1989-12-01 | 3.875 | 5000 | 4963.74 |
| 6 | 1990-01-02 | 3.875 | 6000 | 5963.74 |
| 7 | 1990-02-01 | 4.125 | 7000 | 7348.49 |
| 8 | 1990-03-01 | 3.75 | 8000 | 7680.45 |
| 9 | 1990-04-02 | 3.25 | 9000 | 7656.39 |
| 10 | 1990-05-01 | 3.375 | 10000 | 8950.87 |
| 11 | 1990-06-01 | 3.25 | 11000 | 9619.35 |
| 12 | 1990-07-02 | 4 | 12000 | 12839.20 |
| 13 | 1990-08-01 | 3.875 | 13000 | 13437.98 |
| 14 | 1990-09-04 | 3.75 | 14000 | 14004.49 |
| 15 | 1990-10-01 | 3 | 15000 | 12203.60 |
| 16 | 1990-11-01 | 3 | 16000 | 13203.60 |
| 17 | 1990-12-03 | 3.125 | 17000 | 14753.74 |
| 18 | 1991-01-02 | 3.25 | 18000 | 16343.89 |
| 19 | 1991-02-01 | 4.625 | 19000 | 24258.62 |
| 20 | 1991-03-01 | 5 | 20000 | 27225.53 |
| 21 | 1991-04-01 | 5 | 21000 | 28225.53 |
| 22 | 1991-05-01 | 7.125 | 22000 | 41221.39 |
| 23 | 1991-06-03 | 7.375 | 23000 | 43667.75 |
| 24 | 1991-07-01 | 7.5 | 24000 | 45407.88 |
| 25 | 1991-08-01 | 6.625 | 25000 | 41110.30 |
| 26 | 1991-09-03 | 6.375 | 26000 | 40558.96 |
| 27 | 1991-10-01 | 8.125 | 27000 | 52692.80 |
| 28 | 1991-11-01 | 8.5 | 28000 | 56124.77 |
| 29 | 1991-12-02 | 7 | 29000 | 47220.40 |
| 30 | 1992-01-02 | 6.25 | 30000 | 43161.07 |
| 31 | 1992-02-03 | 9.25 | 31000 | 64878.39 |
| 32 | 1992-03-02 | 8.375 | 32000 | 59741.24 |
| 33 | 1992-04-01 | 7.625 | 33000 | 55391.28 |
| 34 | 1992-05-01 | 6.375 | 34000 | 47310.74 |
| 35 | 1992-06-01 | 6.25 | 35000 | 47383.08 |
| 36 | 1992-07-01 | 5.125 | 36000 | 39854.13 |
| 37 | 1992-08-03 | 6.25 | 37000 | 49602.59 |
| 38 | 1992-09-01 | 6.75 | 38000 | 54570.80 |
| 39 | 1992-10-01 | 6.25 | 39000 | 51528.52 |
| 40 | 1992-11-02 | 7.5 | 40000 | 62834.22 |
| 41 | 1992-12-01 | 8.75 | 41000 | 74306.59 |
| 42 | 1993-01-04 | 8.75 | 42000 | 75306.59 |
| 43 | 1993-02-01 | 10.75 | 43000 | 93519.53 |
| 44 | 1993-03-01 | 10 | 44000 | 87994.91 |
| 45 | 1993-04-01 | 13.75 | 45000 | 121993.00 |
| 46 | 1993-05-03 | 13.75 | 46000 | 122993.00 |
| 47 | 1993-06-01 | 14.625 | 47000 | 131819.83 |
| 48 | 1993-07-01 | 14.25 | 48000 | 129439.83 |
| 49 | 1993-08-02 | 16 | 49000 | 146335.95 |
| 50 | 1993-09-01 | 19 | 50000 | 174773.95 |
| 51 | 1993-10-01 | 23.375 | 51000 | 216017.95 |
| 52 | 1993-11-01 | 21.5 | 52000 | 199690.30 |
| 53 | 1993-12-01 | 22.25 | 53000 | 207656.24 |
| 54 | 1994-01-03 | 22.625 | 54000 | 212156.07 |
| 55 | 1994-02-01 | 20.25 | 55000 | 190885.54 |
| 56 | 1994-03-01 | 21.25 | 56000 | 201311.99 |
| 57 | 1994-04-04 | 17.125 | 57000 | 163233.78 |
| 58 | 1994-05-02 | 18.5 | 58000 | 177340.14 |
| 59 | 1994-06-01 | 16 | 59000 | 154375.26 |
| 60 | 1994-07-01 | 16.375 | 60000 | 158993.43 |
| 61 | 1994-08-01 | 16.75 | 61000 | 163634.50 |
| 62 | 1994-09-01 | 16.875 | 62000 | 165855.65 |
| 63 | 1994-10-03 | 20.125 | 63000 | 198798.22 |
| 64 | 1994-11-01 | 18.5 | 64000 | 183746.19 |
| 65 | 1994-12-01 | 16.25 | 65000 | 162398.68 |
| 66 | 1995-01-03 | 16.375 | 66000 | 164647.90 |
| 67 | 1995-02-01 | 16.375 | 67000 | 165647.90 |
| 68 | 1995-03-01 | 13 | 68000 | 132506.73 |
| 69 | 1995-04-03 | 14.125 | 69000 | 144973.66 |
| 70 | 1995-05-01 | 13.5 | 70000 | 139558.90 |
| 71 | 1995-06-01 | 14.75 | 71000 | 153481.02 |
| 72 | 1995-07-03 | 14.125 | 72000 | 147977.58 |
| 73 | 1995-08-01 | 16.625 | 73000 | 175168.31 |
| 74 | 1995-09-01 | 17.25 | 74000 | 182753.58 |
| 75 | 1995-10-02 | 18.5 | 75000 | 196996.59 |
| 76 | 1995-11-01 | 17.25 | 76000 | 184686.01 |
| 77 | 1995-12-01 | 17.375 | 77000 | 187024.32 |
| 78 | 1996-01-02 | 17.75 | 78000 | 192060.81 |
| 79 | 1996-02-01 | 12.5 | 79000 | 136254.09 |
| 80 | 1996-03-01 | 12.875 | 80000 | 141341.72 |
| 81 | 1996-04-01 | 13.875 | 81000 | 153319.71 |
| 82 | 1996-05-01 | 15.875 | 82000 | 176419.85 |
| 83 | 1996-06-03 | 16 | 83000 | 178808.99 |
| 84 | 1996-07-01 | 16 | 84000 | 179808.99 |
| 85 | 1996-08-01 | 12.75 | 85000 | 144285.29 |
| 86 | 1996-09-03 | 13.75 | 86000 | 156601.78 |
| 87 | 1996-10-01 | 11 | 87000 | 126281.42 |
| 88 | 1996-11-01 | 9.25 | 88000 | 107191.20 |
| 89 | 1996-12-02 | 9.5 | 89000 | 111088.26 |
| 90 | 1997-01-02 | 8.125 | 90000 | 96009.69 |
| 91 | 1997-02-03 | 8.5 | 91000 | 101440.91 |
| 92 | 1997-03-03 | 8.375 | 92000 | 100949.13 |
| 93 | 1997-04-01 | 9 | 93000 | 109482.65 |
| 94 | 1997-05-01 | 10 | 94000 | 122647.39 |
| 95 | 1997-06-02 | 10.25 | 95000 | 126713.57 |
| 96 | 1997-07-01 | 10 | 96000 | 124623.00 |
| 97 | 1997-08-01 | 9.563 | 97000 | 120176.97 |
| 98 | 1997-09-02 | 9.812 | 98000 | 124306.12 |
| 99 | 1997-10-01 | 11.375 | 99000 | 145107.43 |
| 100 | 1997-11-03 | 11.687 | 100000 | 150087.52 |
| 101 | 1997-12-01 | 11.063 | 101000 | 143073.95 |
| 102 | 1998-01-02 | 10.25 | 102000 | 133559.70 |
| 103 | 1998-02-02 | 10.062 | 103000 | 132110.02 |
| 104 | 1998-03-02 | 10.75 | 104000 | 142143.19 |
| 105 | 1998-04-01 | 14.438 | 105000 | 191908.22 |
| 106 | 1998-05-01 | 14.312 | 106000 | 191233.44 |
| 107 | 1998-06-01 | 13.125 | 107000 | 176373.04 |
| 108 | 1998-07-01 | 12.938 | 108000 | 174860.14 |
| 109 | 1998-08-03 | 11.125 | 109000 | 151357.02 |
| 110 | 1998-09-01 | 10.75 | 110000 | 147255.09 |
| 111 | 1998-10-01 | 10.188 | 111000 | 140556.73 |
| 112 | 1998-11-02 | 11.313 | 112000 | 157077.58 |
| 113 | 1998-12-01 | 12.938 | 113000 | 180640.21 |
| 114 | 1999-01-04 | 13.687 | 114000 | 192097.74 |
| 115 | 1999-02-01 | 12.875 | 115000 | 181701.28 |
| 116 | 1999-03-01 | 12.75 | 116000 | 180937.19 |
| 117 | 1999-04-01 | 12.875 | 117000 | 183711.08 |
| 118 | 1999-05-03 | 16 | 118000 | 229301.15 |
| 119 | 1999-06-01 | 22 | 119000 | 316289.08 |
| 120 | 1999-07-01 | 30.375 | 120000 | 437694.58 |
| 121 | 1999-08-02 | 39.25 | 121000 | 566580.65 |
| 122 | 1999-09-01 | 40.25 | 122000 | 582015.83 |
| 123 | 1999-10-01 | 31.937 | 123000 | 462809.68 |
| 124 | 1999-11-01 | 29.938 | 124000 | 434841.50 |
| 125 | 1999-12-01 | 38.687 | 125000 | 562918.41 |
| 126 | 2000-01-03 | 33.687 | 126000 | 491165.49 |
| 127 | 2000-02-01 | 15.687 | 127000 | 229720.67 |
| 128 | 2000-03-01 | 17.312 | 128000 | 254517.19 |
| 129 | 2000-04-03 | 27.063 | 129000 | 398874.23 |
| 130 | 2000-05-01 | 25.063 | 130000 | 370396.77 |
| 131 | 2000-06-01 | 20.938 | 131000 | 310434.93 |
| 132 | 2000-07-03 | 23.75 | 132000 | 353126.73 |
| 133 | 2000-08-01 | 17.5 | 133000 | 261198.65 |
| 134 | 2000-09-01 | 17.687 | 134000 | 264989.74 |
| 135 | 2000-10-02 | 19.625 | 135000 | 295025.20 |
| 136 | 2000-11-01 | 18.5 | 136000 | 279112.92 |
| 137 | 2000-12-01 | 15.437 | 137000 | 233900.88 |
| 138 | 2001-01-02 | 16.25 | 138000 | 247219.42 |
| 139 | 2001-02-01 | 20.2 | 139000 | 308312.76 |
| 140 | 2001-03-01 | 18.7 | 140000 | 286418.25 |
| 141 | 2001-04-02 | 18.95 | 141000 | 291247.37 |
| 142 | 2001-05-01 | 18.77 | 142000 | 289480.90 |
| 143 | 2001-06-01 | 23.5 | 143000 | 363429.48 |
| 144 | 2001-07-02 | 27.55 | 144000 | 427063.07 |
| 145 | 2001-08-01 | 25.8 | 145000 | 400935.65 |
| 146 | 2001-09-04 | 25.47 | 146000 | 396807.40 |
| 147 | 2001-10-01 | 21 | 147000 | 328167.47 |
| 148 | 2001-11-01 | 20.625 | 148000 | 323307.33 |
| 149 | 2001-12-03 | 33.72 | 149000 | 529578.10 |
| 150 | 2002-01-02 | 41.175 | 150000 | 647660.09 |
| 151 | 2002-02-01 | 44.715 | 151000 | 704342.34 |
| 152 | 2002-03-01 | 33.75 | 152000 | 532623.71 |
| 153 | 2002-04-01 | 38.925 | 153000 | 615292.68 |
| 154 | 2002-05-01 | 36 | 154000 | 570056.81 |
| 155 | 2002-06-03 | 35.325 | 155000 | 560368.25 |
| 156 | 2002-07-01 | 31.815 | 156000 | 505688.34 |
| 157 | 2002-08-01 | 26.325 | 157000 | 419426.71 |
| 158 | 2002-09-03 | 23.085 | 158000 | 368804.96 |
| 159 | 2002-10-01 | 23.625 | 159000 | 378431.97 |
| 160 | 2002-11-01 | 26.843 | 160000 | 430978.81 |
| 161 | 2002-12-02 | 29.835 | 161000 | 480016.98 |
| 162 | 2003-01-02 | 24.503 | 162000 | 395230.14 |
| 163 | 2003-02-03 | 22.5 | 163000 | 363922.01 |
| 164 | 2003-03-03 | 23.288 | 164000 | 377667.37 |
| 165 | 2003-04-01 | 23.153 | 165000 | 376478.04 |
| 166 | 2003-05-01 | 24.008 | 166000 | 391380.72 |
| 167 | 2003-06-02 | 31.635 | 167000 | 516716.81 |
| 168 | 2003-07-01 | 27.675 | 168000 | 453035.33 |
| 169 | 2003-08-01 | 29.925 | 169000 | 490867.47 |
| 170 | 2003-09-02 | 31.837 | 170000 | 523230.50 |
| 171 | 2003-10-01 | 30.375 | 171000 | 500203.01 |
| 172 | 2003-11-03 | 35.505 | 172000 | 585681.75 |
| 173 | 2003-12-01 | 35.663 | 173000 | 589288.08 |
| 174 | 2004-01-02 | 32.265 | 174000 | 534140.22 |
| 175 | 2004-02-02 | 28.823 | 175000 | 478158.64 |
| 176 | 2004-03-01 | 31.972 | 176000 | 531398.92 |
| 177 | 2004-04-01 | 35.212 | 177000 | 586250.18 |
| 178 | 2004-05-03 | 33.728 | 178000 | 562542.83 |
| 179 | 2004-06-01 | 27.517 | 179000 | 459950.76 |
| 180 | 2004-07-01 | 27.9 | 180000 | 467352.66 |
| 181 | 2004-08-02 | 28.35 | 181000 | 475890.60 |
| 182 | 2004-09-01 | 29.497 | 182000 | 496144.45 |
| 183 | 2004-10-01 | 31.883 | 183000 | 537277.37 |
| 184 | 2004-11-01 | 34.74 | 184000 | 586422.19 |
| 185 | 2004-12-01 | 39.195 | 185000 | 662624.00 |
| 186 | 2005-01-03 | 33.975 | 186000 | 575375.57 |
| 187 | 2005-02-01 | 33.12 | 187000 | 561895.92 |
| 188 | 2005-03-01 | 31.792 | 188000 | 540365.79 |
| 189 | 2005-04-01 | 31.5 | 189000 | 536402.69 |
| 190 | 2005-05-02 | 30.307 | 190000 | 517087.51 |
| 191 | 2005-06-01 | 31.275 | 191000 | 534603.19 |
| 192 | 2005-07-01 | 32.647 | 192000 | 559055.64 |
| 193 | 2005-08-01 | 35.1 | 193000 | 602061.45 |
| 194 | 2005-09-01 | 31.95 | 194000 | 549030.29 |
| 195 | 2005-10-03 | 29.813 | 195000 | 513307.98 |
| 196 | 2005-11-01 | 30.083 | 196000 | 518956.73 |
| 197 | 2005-12-01 | 33.818 | 197000 | 584388.58 |
| 198 | 2006-01-03 | 34.29 | 198000 | 593544.93 |
| 199 | 2006-02-01 | 36.788 | 199000 | 637784.22 |
| 200 | 2006-03-01 | 34.628 | 200000 | 601336.85 |
| 201 | 2006-04-03 | 35.1 | 201000 | 610533.43 |
| 202 | 2006-05-01 | 43.02 | 202000 | 749294.81 |
| 203 | 2006-06-01 | 33.503 | 203000 | 584533.80 |
| 204 | 2006-07-03 | 32.94 | 204000 | 575711.02 |
| 205 | 2006-08-01 | 31.05 | 205000 | 543678.42 |
| 206 | 2006-09-01 | 30.87 | 206000 | 541526.67 |
| 207 | 2006-10-02 | 32.13 | 207000 | 564629.79 |
| 208 | 2006-11-01 | 38.385 | 208000 | 675550.72 |
| 209 | 2006-12-01 | 38.475 | 209000 | 678134.66 |
| 210 | 2007-01-03 | 40.545 | 210000 | 715619.10 |
| 211 | 2007-02-01 | 36.45 | 211000 | 644342.37 |
| 212 | 2007-03-01 | 35.212 | 212000 | 623457.71 |
| 213 | 2007-04-02 | 37.17 | 213000 | 659125.72 |
| 214 | 2007-05-01 | 36.967 | 214000 | 656525.98 |
| 215 | 2007-06-01 | 38.452 | 215000 | 683899.26 |
| 216 | 2007-07-02 | 44.64 | 216000 | 794957.74 |
| 217 | 2007-08-01 | 47.295 | 217000 | 843238.49 |
| 218 | 2007-09-04 | 43.132 | 218000 | 770014.96 |
| 219 | 2007-10-01 | 42.682 | 219000 | 762981.32 |
| 220 | 2007-11-01 | 40.432 | 220000 | 723760.44 |
| 221 | 2007-12-03 | 33.413 | 221000 | 599115.54 |
| 222 | 2008-01-02 | 34.493 | 222000 | 619480.60 |
| 223 | 2008-02-01 | 41.985 | 223000 | 755033.95 |
| 224 | 2008-03-03 | 39.375 | 224000 | 709097.22 |
| 225 | 2008-04-01 | 45.09 | 225000 | 813017.61 |
| 226 | 2008-05-01 | 36 | 226000 | 650115.86 |
| 227 | 2008-06-02 | 37.057 | 227000 | 670203.98 |
| 228 | 2008-07-01 | 24.975 | 228000 | 452691.84 |
| 229 | 2008-08-01 | 27.045 | 229000 | 491212.24 |
| 230 | 2008-09-02 | 28.665 | 230000 | 521635.94 |
| 231 | 2008-10-01 | 25.155 | 231000 | 458762.15 |
| 232 | 2008-11-03 | 19.125 | 232000 | 349790.54 |
| 233 | 2008-12-01 | 18.068 | 233000 | 331458.33 |
| 234 | 2009-01-02 | 17.865 | 234000 | 328734.28 |
| 235 | 2009-02-02 | 14.108 | 235000 | 260601.64 |
| 236 | 2009-03-02 | 14.535 | 236000 | 269489.14 |
| 237 | 2009-04-01 | 24.233 | 237000 | 450296.90 |
| 238 | 2009-05-01 | 26.685 | 238000 | 496859.89 |
| 239 | 2009-06-01 | 23.782 | 239000 | 443807.64 |
| 240 | 2009-07-01 | 22.545 | 240000 | 421723.37 |
| 241 | 2009-08-03 | 26.212 | 241000 | 491317.72 |
| 242 | 2009-09-01 | 22.972 | 242000 | 431587.16 |
| 243 | 2009-10-01 | 24.367 | 243000 | 458795.77 |
| 244 | 2009-11-02 | 27.923 | 244000 | 526750.16 |
| 245 | 2009-12-01 | 31.86 | 245000 | 602019.24 |
| 246 | 2010-01-04 | 32.647 | 246000 | 617890.21 |
| 247 | 2010-02-01 | 34.785 | 247000 | 659354.86 |
| 248 | 2010-03-01 | 40.837 | 248000 | 775071.42 |
| 249 | 2010-04-01 | 37.98 | 249000 | 721846.60 |
| 250 | 2010-05-03 | 39.983 | 250000 | 760915.55 |
| 251 | 2010-06-01 | 38.632 | 251000 | 736204.70 |
| 252 | 2010-07-01 | 35.82 | 252000 | 683616.80 |
| 253 | 2010-08-02 | 36.18 | 253000 | 691487.32 |
| 254 | 2010-09-01 | 30.307 | 254000 | 580240.08 |
| 255 | 2010-10-01 | 33.097 | 255000 | 634655.79 |
| 256 | 2010-11-01 | 36.675 | 256000 | 704266.19 |
| 257 | 2010-12-01 | 35.932 | 257000 | 690998.44 |
| 258 | 2011-01-03 | 34.807 | 258000 | 670363.87 |
| 259 | 2011-02-01 | 34.74 | 259000 | 670073.49 |
| 260 | 2011-03-01 | 32.467 | 260000 | 627231.32 |
| 261 | 2011-04-01 | 36.135 | 261000 | 699093.56 |
| 262 | 2011-05-02 | 37.17 | 262000 | 720117.41 |
| 263 | 2011-06-01 | 35.055 | 263000 | 680142.21 |
| 264 | 2011-07-01 | 37.575 | 264000 | 730035.61 |
| 265 | 2011-08-01 | 40.118 | 265000 | 780442.95 |
| 266 | 2011-09-01 | 36.202 | 266000 | 705262.32 |
| 267 | 2011-10-03 | 35.932 | 267000 | 701002.36 |
| 268 | 2011-11-01 | 40.028 | 268000 | 781911.79 |
| 269 | 2011-12-01 | 42.368 | 269000 | 828621.64 |
| 270 | 2012-01-03 | 49.95 | 270000 | 977908.30 |
| 271 | 2012-02-01 | 60.3 | 271000 | 1181537.95 |
| 272 | 2012-03-01 | 67.792 | 272000 | 1329338.65 |
| 273 | 2012-04-02 | 70.897 | 273000 | 1391224.84 |
| 274 | 2012-05-01 | 61.11 | 274000 | 1200172.74 |
| 275 | 2012-06-01 | 39.96 | 275000 | 785796.31 |
| 276 | 2012-07-02 | 43.403 | 276000 | 854501.44 |
| 277 | 2012-08-01 | 39.487 | 277000 | 778404.75 |
| 278 | 2012-09-04 | 39.87 | 278000 | 786954.80 |
| 279 | 2012-10-01 | 40.14 | 279000 | 793284.07 |
| 280 | 2012-11-01 | 39.127 | 280000 | 774264.22 |
| 281 | 2012-12-03 | 41.355 | 281000 | 819352.97 |
| 282 | 2013-01-02 | 44.55 | 282000 | 883654.45 |
| 283 | 2013-02-01 | 49.095 | 283000 | 974805.06 |
| 284 | 2013-03-01 | 50.198 | 284000 | 997705.66 |
| 285 | 2013-04-01 | 47.048 | 285000 | 936098.13 |
| 286 | 2013-05-01 | 41.783 | 286000 | 832342.20 |
| 287 | 2013-06-03 | 66.42 | 287000 | 1324125.89 |
| 288 | 2013-07-01 | 72 | 288000 | 1436366.82 |
| 289 | 2013-08-01 | 80.37 | 289000 | 1604344.47 |
| 290 | 2013-09-03 | 69.39 | 290000 | 1386161.91 |
| 291 | 2013-10-01 | 69.052 | 291000 | 1380409.89 |
| 292 | 2013-11-01 | 66.825 | 292000 | 1336890.21 |
| 293 | 2013-12-02 | 68.962 | 293000 | 1380642.69 |
| 294 | 2014-01-02 | 98.302 | 294000 | 1969039.46 |
| 295 | 2014-02-03 | 87.165 | 295000 | 1746959.64 |
| 296 | 2014-03-03 | 110.272 | 296000 | 2211069.79 |
| 297 | 2014-04-01 | 128.948 | 297000 | 2586543.27 |
| 298 | 2014-05-01 | 142.537 | 298000 | 2860122.43 |
| 299 | 2014-06-02 | 162.54 | 299000 | 3262499.11 |
| 300 | 2014-07-01 | 171.743 | 300000 | 3448221.52 |
| 301 | 2014-08-01 | 194.063 | 301000 | 3897358.00 |
| 302 | 2014-09-02 | 239.58 | 302000 | 4812473.75 |
| 303 | 2014-10-01 | 157.365 | 303000 | 3162010.65 |
| 304 | 2014-11-03 | 163.463 | 304000 | 3285540.70 |
| 305 | 2014-12-01 | 141.255 | 305000 | 2840168.81 |
| 306 | 2015-01-02 | 141.21 | 306000 | 2840264.01 |
| 307 | 2015-02-02 | 134.033 | 307000 | 2696907.56 |
| 308 | 2015-03-02 | 123.638 | 308000 | 2488747.47 |
| 309 | 2015-04-01 | 137.813 | 309000 | 2775080.42 |
| 310 | 2015-05-01 | 142.223 | 310000 | 2864882.67 |
| 311 | 2015-06-01 | 144.315 | 311000 | 2908023.07 |
| 312 | 2015-07-01 | 141.795 | 312000 | 2858243.75 |
| 313 | 2015-08-03 | 113.468 | 313000 | 2288240.04 |
| 314 | 2015-09-01 | 113.04 | 314000 | 2280608.83 |
| 315 | 2015-10-01 | 111.938 | 315000 | 2259375.71 |
| 316 | 2015-11-02 | 128.092 | 316000 | 2586430.81 |
| 317 | 2015-12-01 | 144.18 | 317000 | 2912279.35 |
| 318 | 2016-01-04 | 123.255 | 318000 | 2490617.08 |
| 319 | 2016-02-01 | 115.402 | 319000 | 2332931.30 |
| 320 | 2016-03-01 | 112.388 | 320000 | 2273001.21 |
| 321 | 2016-04-01 | 124.65 | 321000 | 2521995.13 |
| 322 | 2016-05-02 | 121.882 | 322000 | 2466991.26 |
| 323 | 2016-06-01 | 134.842 | 323000 | 2730312.24 |
| 324 | 2016-07-01 | 137.7 | 324000 | 2789181.69 |
| 325 | 2016-08-01 | 146.497 | 325000 | 2968369.29 |
| 326 | 2016-09-01 | 183.96 | 326000 | 3728456.63 |
| 327 | 2016-10-03 | 190.732 | 327000 | 3866709.88 |
| 328 | 2016-11-01 | 177.84 | 328000 | 3606350.36 |
| 329 | 2016-12-01 | 220.117 | 329000 | 4464669.72 |
| 330 | 2017-01-03 | 222.412 | 330000 | 4512219.59 |
| 331 | 2017-02-01 | 185.018 | 331000 | 3754582.73 |
| 332 | 2017-03-01 | 194.715 | 332000 | 3952364.61 |
| 333 | 2017-04-03 | 204.188 | 333000 | 4145649.49 |
| 334 | 2017-05-01 | 214.29 | 334000 | 4351751.41 |
| 335 | 2017-06-01 | 215.932 | 335000 | 4386096.76 |
| 336 | 2017-07-03 | 218.925 | 336000 | 4447891.77 |
| 337 | 2017-08-01 | 214.605 | 337000 | 4361122.48 |
| 338 | 2017-09-01 | 194.175 | 338000 | 3946951.66 |
| 339 | 2017-10-02 | 214.268 | 339000 | 4356377.57 |
| 340 | 2017-11-01 | 195.998 | 340000 | 3985922.11 |
| 341 | 2017-12-01 | 198.652 | 341000 | 4040895.30 |
| 342 | 2018-01-02 | 190.035 | 342000 | 3866611.91 |
| 343 | 2018-02-01 | 183.724 | 343000 | 3739203.00 |
| 344 | 2018-03-01 | 178.56 | 344000 | 3635103.81 |
| 345 | 2018-04-02 | 164.318 | 345000 | 3346166.82 |
| 346 | 2018-05-01 | 168.3 | 346000 | 3428256.15 |
| 347 | 2018-06-01 | 167.265 | 347000 | 3408173.29 |
| 348 | 2018-07-02 | 177.997 | 348000 | 3627847.35 |
| 349 | 2018-08-01 | 171.833 | 349000 | 3503215.73 |
| 350 | 2018-09-04 | 176.31 | 350000 | 3595489.79 |
| 351 | 2018-10-01 | 169.02 | 351000 | 3447824.83 |
| 352 | 2018-11-01 | 164.43 | 352000 | 3355193.80 |
| 353 | 2018-12-03 | 155.768 | 353000 | 3179445.71 |
| 354 | 2019-01-02 | 151.875 | 354000 | 3100984.06 |
| 355 | 2019-02-01 | 165.195 | 355000 | 3373951.85 |
| 356 | 2019-03-01 | 180.495 | 356000 | 3687439.90 |
| 357 | 2019-04-01 | 184.027 | 357000 | 3760597.23 |
| 358 | 2019-05-01 | 194.152 | 358000 | 3968501.91 |
| 359 | 2019-06-03 | 157.005 | 359000 | 3210210.52 |
| 360 | 2019-07-01 | 160.65 | 360000 | 3285738.20 |
| 361 | 2019-08-01 | 168.772 | 361000 | 3452855.63 |
| 362 | 2019-09-03 | 163.395 | 362000 | 3343849.20 |
| 363 | 2019-10-01 | 170.303 | 363000 | 3486220.18 |
| 364 | 2019-11-01 | 188.393 | 364000 | 3857534.99 |
| 365 | 2019-12-02 | 206.505 | 365000 | 4229396.29 |
| 366 | 2020-01-02 | 185.895 | 366000 | 3808286.14 |
| 367 | 2020-02-03 | 173.408 | 367000 | 3553474.69 |
| 368 | 2020-03-02 | 160.493 | 368000 | 3289820.66 |
| 369 | 2020-04-01 | 97.47 | 369000 | 1998961.41 |
| 370 | 2020-05-01 | 125.077 | 370000 | 2566138.97 |
| 371 | 2020-06-01 | 136.755 | 371000 | 2806730.35 |
| 372 | 2020-07-01 | 147.521 | 372000 | 3028689.43 |
| 373 | 2020-08-03 | 151.65 | 373000 | 3114460.13 |
| 374 | 2020-09-01 | 141.21 | 374000 | 2901052.20 |
| 375 | 2020-10-01 | 150.277 | 375000 | 3088326.82 |
| 376 | 2020-11-02 | 167.31 | 376000 | 3439370.22 |
| 377 | 2020-12-01 | 181.935 | 377000 | 3741014.47 |
| 378 | 2021-01-01 | 165.6 | 378000 | 3406128.18 |
| 379 | 2021-02-01 | 179.527 | 379000 | 3693584.38 |
| 380 | 2021-03-01 | 223.537 | 380000 | 4600045.11 |
| 381 | 2021-04-01 | 201.656 | 381000 | 4150768.04 |
| 382 | 2021-05-03 | 190.665 | 382000 | 3925535.78 |
| 383 | 2021-06-01 | 222.458 | 383000 | 4581110.87 |
| 384 | 2021-07-01 | 202.86 | 384000 | 4178526.32 |
| 385 | 2021-08-02 | 178.785 | 385000 | 3683627.57 |
| 386 | 2021-09-01 | 192.217 | 386000 | 3961376.10 |
| 387 | 2021-10-01 | 187.29 | 387000 | 3860836.17 |
| 388 | 2021-11-01 | 201.555 | 388000 | 4155897.94 |
| 389 | 2021-12-01 | 222.637 | 389000 | 4591591.40 |
| 390 | 2022-01-03 | 229.095 | 390000 | 4725779.04 |
| 391 | 2022-02-01 | 228.982 | 391000 | 4724448.07 |
| 392 | 2022-03-01 | 220.905 | 392000 | 4558800.18 |
| 393 | 2022-04-01 | 230.164 | 393000 | 4750877.48 |
| 394 | 2022-05-02 | 192.938 | 394000 | 3983485.53 |
| 395 | 2022-06-01 | 197.708 | 395000 | 4082969.12 |
| 396 | 2022-07-01 | 195.818 | 396000 | 4044937.76 |
| 397 | 2022-08-01 | 212.152 | 397000 | 4383342.97 |
| 398 | 2022-09-01 | 192.982 | 398000 | 3988265.23 |
| 399 | 2022-10-03 | 194.636 | 399000 | 4023447.64 |
| 400 | 2022-11-01 | 202.703 | 400000 | 4191205.86 |
| 401 | 2022-12-01 | 235.845 | 401000 | 4877469.25 |
| 402 | 2023-01-03 | 194.265 | 402000 | 4018560.53 |
| 403 | 2023-02-01 | 225.112 | 403000 | 4657660.74 |
| 404 | 2023-03-01 | 227.947 | 404000 | 4717318.06 |
| 405 | 2023-04-03 | 199.328 | 405000 | 4126053.52 |
| 406 | 2023-05-01 | 193.32 | 406000 | 4002689.01 |
| 407 | 2023-06-01 | 223.223 | 407000 | 4622830.38 |
| 408 | 2023-07-03 | 235.373 | 408000 | 4875450.46 |
| 409 | 2023-08-01 | 251.37 | 409000 | 5207807.84 |
| 410 | 2023-09-01 | 266.49 | 410000 | 5522059.44 |
| 411 | 2023-10-02 | 268.583 | 411000 | 5566429.43 |
| 412 | 2023-11-01 | 253.598 | 412000 | 5256862.70 |
| 413 | 2023-12-01 | 317.992 | 413000 | 6592693.48 |
| 414 | 2024-01-02 | 317.182 | 414000 | 6576900.35 |
| 415 | 2024-02-01 | 282.926 | 415000 | 5867587.98 |
| 416 | 2024-03-01 | 291.87 | 416000 | 6054077.14 |
| 417 | 2024-04-01 | 396.968 | 417000 | 8235059.32 |
| 418 | 2024-05-01 | 370.778 | 418000 | 7692750.53 |
| 419 | 2024-06-03 | 331.56 | 419000 | 6880071.49 |
| 420 | 2024-07-01 | 306.585 | 420000 | 6362825.06 |
| 421 | 2024-08-01 | 330.818 | 421000 | 6866753.58 |
| 422 | 2024-09-03 | 288.022 | 422000 | 5979441.62 |
| 423 | 2024-10-01 | 308.138 | 423000 | 6398057.10 |
| 424 | 2024-11-01 | 298.755 | 424000 | 6204232.15 |
| 425 | 2024-12-02 | 293.051 | 425000 | 6086777.43 |
| 426 | 2025-01-02 | 288.09 | 426000 | 5984735.63 |
| 427 | 2025-02-03 | 277.83 | 427000 | 5772596.03 |
| 428 | 2025-03-03 | 248.805 | 428000 | 5170530.85 |
| 429 | 2025-04-01 | 259.2 | 429000 | 5387554.11 |
| 430 | 2025-05-01 | 271.046 | 430000 | 5634776.98 |
| 431 | 2025-06-02 | 282.15 | 431000 | 5866618.10 |
| 432 | 2025-07-01 | 335.239 | 432000 | 6971473.81 |
| 433 | 2025-08-01 | 343.643 | 433000 | 7147239.47 |
| 434 | 2025-09-02 | 423.664 | 434000 | 8812551.71 |
| 435 | 2025-10-01 | 416.34 | 435000 | 8661206.62 |
| 436 | 2025-11-03 | 435.51 | 436000 | 9061004.07 |