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 | 25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 24.5 | 2000 | 1980.00 |
| 3 | 1990-05-01 | 25.5 | 3000 | 3060.82 |
| 4 | 1990-06-01 | 24.25 | 4000 | 3910.78 |
| 5 | 1990-07-02 | 26.75 | 5000 | 5313.95 |
| 6 | 1990-08-01 | 26.75 | 6000 | 6313.95 |
| 7 | 1990-09-04 | 25.55 | 7000 | 7030.71 |
| 8 | 1990-10-01 | 24.05 | 8000 | 7617.94 |
| 9 | 1990-11-01 | 22.55 | 9000 | 8142.81 |
| 10 | 1990-12-03 | 23.975 | 10000 | 9657.38 |
| 11 | 1991-01-02 | 23.6 | 11000 | 10506.33 |
| 12 | 1991-02-01 | 24.975 | 12000 | 12118.45 |
| 13 | 1991-03-01 | 26.4 | 13000 | 13809.90 |
| 14 | 1991-04-01 | 24.9 | 14000 | 14025.24 |
| 15 | 1991-05-01 | 25.525 | 15000 | 15377.28 |
| 16 | 1991-06-03 | 25.825 | 16000 | 16558.02 |
| 17 | 1991-07-01 | 24.7 | 17000 | 16836.71 |
| 18 | 1991-08-01 | 23.7 | 18000 | 17155.06 |
| 19 | 1991-09-03 | 24.75 | 19000 | 18915.09 |
| 20 | 1991-10-01 | 26.125 | 20000 | 20965.93 |
| 21 | 1991-11-01 | 26.5 | 21000 | 22266.88 |
| 22 | 1991-12-02 | 27.55 | 22000 | 24149.15 |
| 23 | 1992-01-02 | 30.8 | 23000 | 27997.96 |
| 24 | 1992-02-03 | 30.3 | 24000 | 28543.45 |
| 25 | 1992-03-02 | 31.975 | 25000 | 31121.35 |
| 26 | 1992-04-01 | 28.475 | 26000 | 28714.79 |
| 27 | 1992-05-01 | 31.6 | 27000 | 32866.10 |
| 28 | 1992-06-01 | 34.775 | 28000 | 37168.32 |
| 29 | 1992-07-01 | 36.775 | 29000 | 40305.96 |
| 30 | 1992-08-03 | 39.4 | 30000 | 44183.00 |
| 31 | 1992-09-01 | 41.65 | 31000 | 47706.14 |
| 32 | 1992-10-01 | 37.65 | 32000 | 44124.52 |
| 33 | 1992-11-02 | 43.525 | 33000 | 52009.82 |
| 34 | 1992-12-01 | 40.15 | 34000 | 48976.89 |
| 35 | 1993-01-04 | 42.65 | 35000 | 53026.51 |
| 36 | 1993-02-01 | 43.9 | 36000 | 55580.63 |
| 37 | 1993-03-01 | 43.9 | 37000 | 56580.63 |
| 38 | 1993-04-01 | 47.775 | 38000 | 62574.94 |
| 39 | 1993-05-03 | 51.4 | 39000 | 68322.90 |
| 40 | 1993-06-01 | 50.9 | 40000 | 68658.28 |
| 41 | 1993-07-01 | 49.4 | 41000 | 67634.96 |
| 42 | 1993-08-02 | 52.4 | 42000 | 72742.34 |
| 43 | 1993-09-01 | 58.15 | 43000 | 81724.56 |
| 44 | 1993-10-01 | 62.4 | 44000 | 88697.55 |
| 45 | 1993-11-01 | 67.65 | 45000 | 97160.09 |
| 46 | 1993-12-01 | 61.75 | 46000 | 89686.41 |
| 47 | 1994-01-03 | 54.5 | 47000 | 80156.42 |
| 48 | 1994-02-01 | 60.75 | 48000 | 90348.68 |
| 49 | 1994-03-01 | 59.85 | 49000 | 90010.18 |
| 50 | 1994-04-04 | 63.6 | 50000 | 96649.91 |
| 51 | 1994-05-02 | 71.1 | 51000 | 109047.31 |
| 52 | 1994-06-01 | 64.95 | 52000 | 100614.94 |
| 53 | 1994-07-01 | 66.2 | 53000 | 103551.34 |
| 54 | 1994-08-01 | 63.7 | 54000 | 100640.79 |
| 55 | 1994-09-01 | 60.05 | 55000 | 95874.09 |
| 56 | 1994-10-03 | 64.3 | 56000 | 103659.51 |
| 57 | 1994-11-01 | 60.55 | 57000 | 98614.05 |
| 58 | 1994-12-01 | 62.4 | 58000 | 102627.03 |
| 59 | 1995-01-03 | 64.4 | 59000 | 106916.36 |
| 60 | 1995-02-01 | 70.4 | 60000 | 117877.51 |
| 61 | 1995-03-01 | 69.6 | 61000 | 117538.00 |
| 62 | 1995-04-03 | 72.1 | 62000 | 122759.91 |
| 63 | 1995-05-01 | 68.85 | 63000 | 118226.35 |
| 64 | 1995-06-01 | 67.8 | 64000 | 117423.33 |
| 65 | 1995-07-03 | 75.55 | 65000 | 131845.61 |
| 66 | 1995-08-01 | 73.05 | 66000 | 128482.75 |
| 67 | 1995-09-01 | 77.5 | 67000 | 137309.56 |
| 68 | 1995-10-02 | 70.75 | 68000 | 126350.34 |
| 69 | 1995-11-01 | 64.25 | 69000 | 115742.18 |
| 70 | 1995-12-01 | 68.2 | 70000 | 123857.85 |
| 71 | 1996-01-02 | 68.7 | 71000 | 125765.90 |
| 72 | 1996-02-01 | 76.2 | 72000 | 140495.80 |
| 73 | 1996-03-01 | 82.5 | 73000 | 153111.59 |
| 74 | 1996-04-01 | 89.75 | 74000 | 167566.86 |
| 75 | 1996-05-01 | 92 | 75000 | 172767.70 |
| 76 | 1996-06-03 | 111.3 | 76000 | 210011.35 |
| 77 | 1996-07-01 | 109.3 | 77000 | 207237.56 |
| 78 | 1996-08-01 | 103.55 | 78000 | 197335.31 |
| 79 | 1996-09-03 | 88.35 | 79000 | 169368.66 |
| 80 | 1996-10-01 | 92.85 | 80000 | 178995.25 |
| 81 | 1996-11-01 | 87.85 | 81000 | 170356.30 |
| 82 | 1996-12-02 | 87.15 | 82000 | 169998.88 |
| 83 | 1997-01-02 | 90.65 | 83000 | 177826.15 |
| 84 | 1997-02-03 | 90.65 | 84000 | 178826.15 |
| 85 | 1997-03-03 | 82.95 | 85000 | 164636.28 |
| 86 | 1997-04-01 | 78.45 | 86000 | 156704.84 |
| 87 | 1997-05-01 | 76.45 | 87000 | 153709.81 |
| 88 | 1997-06-02 | 93.25 | 88000 | 188487.77 |
| 89 | 1997-07-01 | 92.25 | 89000 | 187466.45 |
| 90 | 1997-08-01 | 99.5 | 90000 | 203199.59 |
| 91 | 1997-09-02 | 96.3 | 91000 | 197664.53 |
| 92 | 1997-10-01 | 92.55 | 92000 | 190967.31 |
| 93 | 1997-11-03 | 93.55 | 93000 | 194030.71 |
| 94 | 1997-12-01 | 90.6 | 94000 | 188912.15 |
| 95 | 1998-01-02 | 90.85 | 95000 | 190433.43 |
| 96 | 1998-02-02 | 89.85 | 96000 | 189337.30 |
| 97 | 1998-03-02 | 94.9 | 97000 | 200978.97 |
| 98 | 1998-04-01 | 100.65 | 98000 | 214156.30 |
| 99 | 1998-05-01 | 98.15 | 99000 | 209836.97 |
| 100 | 1998-06-01 | 92.45 | 100000 | 198650.82 |
| 101 | 1998-07-01 | 83.825 | 101000 | 181117.95 |
| 102 | 1998-08-03 | 78.95 | 102000 | 171584.70 |
| 103 | 1998-09-01 | 78.25 | 103000 | 171063.37 |
| 104 | 1998-10-01 | 79.75 | 104000 | 175342.54 |
| 105 | 1998-11-02 | 73.5 | 105000 | 162600.96 |
| 106 | 1998-12-01 | 70.55 | 106000 | 157074.80 |
| 107 | 1999-01-04 | 71.8 | 107000 | 160857.84 |
| 108 | 1999-02-01 | 62.55 | 108000 | 141134.51 |
| 109 | 1999-03-01 | 59.6 | 109000 | 135478.29 |
| 110 | 1999-04-01 | 61.6 | 110000 | 141024.54 |
| 111 | 1999-05-03 | 63.35 | 111000 | 146030.92 |
| 112 | 1999-06-01 | 66.65 | 112000 | 154637.89 |
| 113 | 1999-07-01 | 65.4 | 113000 | 152737.71 |
| 114 | 1999-08-02 | 62.4 | 114000 | 146731.39 |
| 115 | 1999-09-01 | 61.2 | 115000 | 144909.63 |
| 116 | 1999-10-01 | 58.95 | 116000 | 140582.07 |
| 117 | 1999-11-01 | 58.95 | 117000 | 141582.07 |
| 118 | 1999-12-01 | 59.5 | 118000 | 143903.03 |
| 119 | 2000-01-03 | 59.5 | 119000 | 144903.03 |
| 120 | 2000-02-01 | 60.75 | 120000 | 148947.21 |
| 121 | 2000-03-01 | 63.8 | 121000 | 157425.21 |
| 122 | 2000-04-03 | 60.05 | 122000 | 149172.16 |
| 123 | 2000-05-01 | 64.8 | 123000 | 161971.79 |
| 124 | 2000-06-01 | 65.35 | 124000 | 164346.56 |
| 125 | 2000-07-03 | 62.1 | 125000 | 157173.24 |
| 126 | 2000-08-01 | 59.35 | 126000 | 151213.07 |
| 127 | 2000-09-01 | 59.4 | 127000 | 152340.46 |
| 128 | 2000-10-02 | 58.15 | 128000 | 150134.64 |
| 129 | 2000-11-01 | 59.65 | 129000 | 155007.42 |
| 130 | 2000-12-01 | 59.95 | 130000 | 156787.00 |
| 131 | 2001-01-02 | 64.45 | 131000 | 169555.84 |
| 132 | 2001-02-01 | 68.55 | 132000 | 181342.17 |
| 133 | 2001-03-01 | 67.71 | 133000 | 180120.03 |
| 134 | 2001-04-02 | 65.55 | 134000 | 175374.07 |
| 135 | 2001-05-01 | 68.15 | 135000 | 183330.17 |
| 136 | 2001-06-01 | 67.67 | 136000 | 183038.92 |
| 137 | 2001-07-02 | 66.91 | 137000 | 181983.22 |
| 138 | 2001-08-01 | 65.15 | 138000 | 178196.33 |
| 139 | 2001-09-04 | 68.95 | 139000 | 189589.98 |
| 140 | 2001-10-01 | 70.35 | 140000 | 194439.52 |
| 141 | 2001-11-01 | 74.15 | 141000 | 205942.30 |
| 142 | 2001-12-03 | 77.75 | 142000 | 216940.84 |
| 143 | 2002-01-02 | 77.47 | 143000 | 217159.58 |
| 144 | 2002-02-01 | 79.55 | 144000 | 223990.12 |
| 145 | 2002-03-01 | 82.15 | 145000 | 232310.98 |
| 146 | 2002-04-01 | 81.91 | 146000 | 232632.28 |
| 147 | 2002-05-01 | 85.55 | 147000 | 243970.23 |
| 148 | 2002-06-03 | 85.47 | 148000 | 244742.09 |
| 149 | 2002-07-01 | 84.15 | 149000 | 241962.29 |
| 150 | 2002-08-01 | 85.59 | 150000 | 247102.82 |
| 151 | 2002-09-03 | 83.75 | 151000 | 242790.64 |
| 152 | 2002-10-01 | 84.15 | 152000 | 244950.24 |
| 153 | 2002-11-01 | 76.47 | 153000 | 223594.71 |
| 154 | 2002-12-02 | 77.43 | 154000 | 227401.71 |
| 155 | 2003-01-02 | 72.71 | 155000 | 214539.69 |
| 156 | 2003-02-03 | 72.75 | 156000 | 215657.71 |
| 157 | 2003-03-03 | 69.99 | 157000 | 208476.06 |
| 158 | 2003-04-01 | 70.31 | 158000 | 210429.23 |
| 159 | 2003-05-01 | 69.67 | 159000 | 209513.79 |
| 160 | 2003-06-02 | 73.23 | 160000 | 221219.53 |
| 161 | 2003-07-01 | 75.23 | 161000 | 228261.30 |
| 162 | 2003-08-01 | 77.07 | 162000 | 234844.19 |
| 163 | 2003-09-02 | 80.03 | 163000 | 244863.77 |
| 164 | 2003-10-01 | 77.35 | 164000 | 237663.91 |
| 165 | 2003-11-03 | 81.35 | 165000 | 250954.22 |
| 166 | 2003-12-01 | 82.87 | 166000 | 256643.22 |
| 167 | 2004-01-02 | 83.19 | 167000 | 258634.24 |
| 168 | 2004-02-02 | 85.07 | 168000 | 265479.09 |
| 169 | 2004-03-01 | 91.15 | 169000 | 285453.02 |
| 170 | 2004-04-01 | 91.31 | 170000 | 286954.09 |
| 171 | 2004-05-03 | 80.99 | 171000 | 255522.09 |
| 172 | 2004-06-01 | 85.11 | 172000 | 269520.62 |
| 173 | 2004-07-01 | 85.67 | 173000 | 272293.99 |
| 174 | 2004-08-02 | 75.87 | 174000 | 242145.62 |
| 175 | 2004-09-01 | 74.99 | 175000 | 240337.02 |
| 176 | 2004-10-01 | 76.23 | 176000 | 245311.12 |
| 177 | 2004-11-01 | 73.55 | 177000 | 237686.78 |
| 178 | 2004-12-01 | 75.19 | 178000 | 243986.66 |
| 179 | 2005-01-03 | 74.23 | 179000 | 241871.52 |
| 180 | 2005-02-01 | 74.27 | 180000 | 243001.86 |
| 181 | 2005-03-01 | 70.55 | 181000 | 231830.50 |
| 182 | 2005-04-01 | 66.39 | 182000 | 219160.55 |
| 183 | 2005-05-02 | 65.87 | 183000 | 218443.97 |
| 184 | 2005-06-01 | 72.91 | 184000 | 242790.65 |
| 185 | 2005-07-01 | 73.47 | 185000 | 245655.45 |
| 186 | 2005-08-01 | 83.27 | 186000 | 279422.89 |
| 187 | 2005-09-01 | 77.91 | 187000 | 262436.74 |
| 188 | 2005-10-03 | 76.95 | 188000 | 260203.02 |
| 189 | 2005-11-01 | 69.43 | 189000 | 235774.47 |
| 190 | 2005-12-01 | 69.31 | 190000 | 236366.97 |
| 191 | 2006-01-03 | 68.23 | 191000 | 233683.86 |
| 192 | 2006-02-01 | 68.23 | 192000 | 234683.86 |
| 193 | 2006-03-01 | 68.43 | 193000 | 236371.78 |
| 194 | 2006-04-03 | 70.47 | 194000 | 244418.37 |
| 195 | 2006-05-01 | 68.03 | 195000 | 236955.47 |
| 196 | 2006-06-01 | 65.15 | 196000 | 227924.13 |
| 197 | 2006-07-03 | 64.15 | 197000 | 225425.68 |
| 198 | 2006-08-01 | 66.63 | 198000 | 235140.50 |
| 199 | 2006-09-01 | 69.83 | 199000 | 247433.46 |
| 200 | 2006-10-02 | 71.35 | 200000 | 253819.38 |
| 201 | 2006-11-01 | 74.43 | 201000 | 265776.12 |
| 202 | 2006-12-01 | 82.11 | 202000 | 294200.02 |
| 203 | 2007-01-03 | 78.55 | 203000 | 282444.54 |
| 204 | 2007-02-01 | 82.71 | 204000 | 298402.78 |
| 205 | 2007-03-01 | 82.15 | 205000 | 297382.40 |
| 206 | 2007-04-02 | 94.71 | 206000 | 343849.50 |
| 207 | 2007-05-01 | 92.15 | 207000 | 335555.29 |
| 208 | 2007-06-01 | 96.31 | 208000 | 351703.53 |
| 209 | 2007-07-02 | 103.47 | 209000 | 378850.32 |
| 210 | 2007-08-01 | 121.63 | 210000 | 446342.27 |
| 211 | 2007-09-04 | 111.11 | 211000 | 408737.31 |
| 212 | 2007-10-01 | 112.75 | 212000 | 415770.34 |
| 213 | 2007-11-01 | 74.39 | 213000 | 275316.23 |
| 214 | 2007-12-03 | 75.19 | 214000 | 279277.02 |
| 215 | 2008-01-02 | 73.67 | 215000 | 274631.31 |
| 216 | 2008-02-01 | 75.95 | 216000 | 284130.83 |
| 217 | 2008-03-03 | 72.27 | 217000 | 271363.85 |
| 218 | 2008-04-01 | 73.67 | 218000 | 277620.66 |
| 219 | 2008-05-01 | 70.19 | 219000 | 265506.50 |
| 220 | 2008-06-02 | 70.31 | 220000 | 266960.43 |
| 221 | 2008-07-01 | 68.35 | 221000 | 260518.49 |
| 222 | 2008-08-01 | 64.15 | 222000 | 245510.04 |
| 223 | 2008-09-02 | 69.55 | 223000 | 267176.51 |
| 224 | 2008-10-01 | 68.55 | 224000 | 264335.01 |
| 225 | 2008-11-03 | 68.91 | 225000 | 266723.20 |
| 226 | 2008-12-01 | 62.79 | 226000 | 244035.12 |
| 227 | 2009-01-02 | 65.23 | 227000 | 254518.25 |
| 228 | 2009-02-02 | 65.63 | 228000 | 257078.99 |
| 229 | 2009-03-02 | 74.19 | 229000 | 291609.33 |
| 230 | 2009-04-01 | 86.43 | 230000 | 340719.56 |
| 231 | 2009-05-01 | 86.67 | 231000 | 342665.68 |
| 232 | 2009-06-01 | 88.454 | 232000 | 350719.05 |
| 233 | 2009-07-01 | 91.774 | 233000 | 364882.81 |
| 234 | 2009-08-03 | 87.974 | 234000 | 350774.45 |
| 235 | 2009-09-01 | 92.986 | 235000 | 371758.55 |
| 236 | 2009-10-01 | 90.946 | 236000 | 364602.62 |
| 237 | 2009-11-02 | 82.586 | 237000 | 332087.37 |
| 238 | 2009-12-01 | 85.25 | 238000 | 343799.60 |
| 239 | 2010-01-04 | 82.33 | 239000 | 333023.71 |
| 240 | 2010-02-01 | 84.17 | 240000 | 341466.49 |
| 241 | 2010-03-01 | 88.57 | 241000 | 360316.70 |
| 242 | 2010-04-01 | 90.61 | 242000 | 369615.74 |
| 243 | 2010-05-03 | 110.53 | 243000 | 451873.28 |
| 244 | 2010-06-01 | 103.302 | 244000 | 423323.47 |
| 245 | 2010-07-01 | 100.142 | 245000 | 411374.04 |
| 246 | 2010-08-02 | 99.862 | 246000 | 411223.83 |
| 247 | 2010-09-01 | 94.902 | 247000 | 391798.94 |
| 248 | 2010-10-01 | 97.382 | 248000 | 403037.52 |
| 249 | 2010-11-01 | 103.702 | 249000 | 430194.27 |
| 250 | 2010-12-01 | 106.254 | 250000 | 441780.91 |
| 251 | 2011-01-03 | 103.054 | 251000 | 429476.01 |
| 252 | 2011-02-01 | 103.334 | 252000 | 431642.91 |
| 253 | 2011-03-01 | 114.294 | 253000 | 478424.61 |
| 254 | 2011-04-01 | 135.254 | 254000 | 567161.32 |
| 255 | 2011-05-02 | 135.494 | 255000 | 569167.71 |
| 256 | 2011-06-01 | 127.522 | 256000 | 536679.85 |
| 257 | 2011-07-01 | 131.842 | 257000 | 555860.69 |
| 258 | 2011-08-01 | 154.282 | 258000 | 651470.25 |
| 259 | 2011-09-01 | 171.13 | 259000 | 723612.51 |
| 260 | 2011-10-03 | 142.37 | 260000 | 603002.65 |
| 261 | 2011-11-01 | 158.37 | 261000 | 671770.03 |
| 262 | 2011-12-01 | 166.094 | 262000 | 705533.51 |
| 263 | 2012-01-03 | 180.974 | 263000 | 769740.72 |
| 264 | 2012-02-01 | 204.054 | 264000 | 868907.39 |
| 265 | 2012-03-01 | 212.134 | 265000 | 904313.83 |
| 266 | 2012-04-02 | 249.662 | 266000 | 1065293.32 |
| 267 | 2012-05-01 | 265.822 | 267000 | 1135247.11 |
| 268 | 2012-06-01 | 197.078 | 268000 | 842661.83 |
| 269 | 2012-07-02 | 207.518 | 269000 | 888300.95 |
| 270 | 2012-08-01 | 243.038 | 270000 | 1041347.76 |
| 271 | 2012-09-04 | 222.066 | 271000 | 952488.79 |
| 272 | 2012-10-01 | 244.666 | 272000 | 1050425.04 |
| 273 | 2012-11-01 | 225.266 | 273000 | 968134.98 |
| 274 | 2012-12-03 | 283.914 | 274000 | 1221188.91 |
| 275 | 2013-01-02 | 251.114 | 275000 | 1081107.47 |
| 276 | 2013-02-01 | 273.234 | 276000 | 1177339.51 |
| 277 | 2013-03-01 | 291.954 | 277000 | 1259002.22 |
| 278 | 2013-04-01 | 267.49 | 278000 | 1154505.36 |
| 279 | 2013-05-01 | 267.69 | 279000 | 1156368.57 |
| 280 | 2013-06-03 | 275.25 | 280000 | 1190026.30 |
| 281 | 2013-07-01 | 264.45 | 281000 | 1144333.17 |
| 282 | 2013-08-01 | 281.93 | 282000 | 1220972.96 |
| 283 | 2013-09-03 | 282.05 | 283000 | 1222492.66 |
| 284 | 2013-10-01 | 326.93 | 284000 | 1418016.57 |
| 285 | 2013-11-01 | 346.29 | 285000 | 1502988.07 |
| 286 | 2013-12-02 | 379.37 | 286000 | 1647563.81 |
| 287 | 2014-01-02 | 371.09 | 287000 | 1612604.65 |
| 288 | 2014-02-03 | 364.93 | 288000 | 1586835.82 |
| 289 | 2014-03-03 | 330.49 | 289000 | 1438079.36 |
| 290 | 2014-04-01 | 331.17 | 290000 | 1442038.28 |
| 291 | 2014-05-01 | 345.13 | 291000 | 1503825.35 |
| 292 | 2014-06-02 | 317.41 | 292000 | 1384041.76 |
| 293 | 2014-07-01 | 318.05 | 293000 | 1387832.43 |
| 294 | 2014-08-01 | 279.01 | 294000 | 1218478.79 |
| 295 | 2014-09-02 | 286.37 | 295000 | 1251621.02 |
| 296 | 2014-10-01 | 271.61 | 296000 | 1188110.33 |
| 297 | 2014-11-03 | 238.41 | 297000 | 1043882.75 |
| 298 | 2014-12-01 | 233.09 | 298000 | 1021589.03 |
| 299 | 2015-01-02 | 222.17 | 299000 | 974728.75 |
| 300 | 2015-02-02 | 245.13 | 300000 | 1076461.39 |
| 301 | 2015-03-02 | 294.41 | 301000 | 1293869.09 |
| 302 | 2015-04-01 | 281.17 | 302000 | 1236682.11 |
| 303 | 2015-05-01 | 302.69 | 303000 | 1332334.45 |
| 304 | 2015-06-01 | 299.05 | 304000 | 1317312.46 |
| 305 | 2015-07-01 | 316.89 | 305000 | 1396897.49 |
| 306 | 2015-08-03 | 313.69 | 306000 | 1383791.43 |
| 307 | 2015-09-01 | 331.89 | 307000 | 1465077.71 |
| 308 | 2015-10-01 | 315.81 | 308000 | 1395095.00 |
| 309 | 2015-11-02 | 308.77 | 309000 | 1364995.71 |
| 310 | 2015-12-01 | 294.65 | 310000 | 1303574.68 |
| 311 | 2016-01-04 | 332.53 | 311000 | 1472161.34 |
| 312 | 2016-02-01 | 323.53 | 312000 | 1433316.96 |
| 313 | 2016-03-01 | 374.37 | 313000 | 1659550.59 |
| 314 | 2016-04-01 | 374.85 | 314000 | 1662678.39 |
| 315 | 2016-05-02 | 358.53 | 315000 | 1591289.67 |
| 316 | 2016-06-01 | 360.01 | 316000 | 1598858.46 |
| 317 | 2016-07-01 | 350.65 | 317000 | 1558289.29 |
| 318 | 2016-08-01 | 367.89 | 318000 | 1635903.89 |
| 319 | 2016-09-01 | 340.97 | 319000 | 1517198.18 |
| 320 | 2016-10-03 | 322.13 | 320000 | 1434366.72 |
| 321 | 2016-11-01 | 335.05 | 321000 | 1492896.34 |
| 322 | 2016-12-01 | 307.09 | 322000 | 1369313.80 |
| 323 | 2017-01-03 | 307.69 | 323000 | 1372989.20 |
| 324 | 2017-02-01 | 298.69 | 324000 | 1333828.96 |
| 325 | 2017-03-01 | 293.69 | 325000 | 1312500.98 |
| 326 | 2017-04-03 | 319.05 | 326000 | 1426834.85 |
| 327 | 2017-05-01 | 332.65 | 327000 | 1488655.89 |
| 328 | 2017-06-01 | 357.97 | 328000 | 1602966.48 |
| 329 | 2017-07-03 | 349.17 | 329000 | 1564560.65 |
| 330 | 2017-08-01 | 328.17 | 330000 | 1471463.87 |
| 331 | 2017-09-01 | 283.49 | 331000 | 1272125.61 |
| 332 | 2017-10-02 | 312.49 | 332000 | 1403259.46 |
| 333 | 2017-11-01 | 304.49 | 333000 | 1368334.86 |
| 334 | 2017-12-01 | 315.53 | 334000 | 1418947.06 |
| 335 | 2018-01-02 | 327.33 | 335000 | 1473011.98 |
| 336 | 2018-02-01 | 304.53 | 336000 | 1371410.10 |
| 337 | 2018-03-01 | 280.13 | 337000 | 1262527.97 |
| 338 | 2018-04-02 | 314.85 | 338000 | 1420008.78 |
| 339 | 2018-05-01 | 323.65 | 339000 | 1460697.77 |
| 340 | 2018-06-01 | 345.329 | 340000 | 1559539.47 |
| 341 | 2018-07-02 | 327.33 | 341000 | 1479254.23 |
| 342 | 2018-08-01 | 314.53 | 342000 | 1422409.08 |
| 343 | 2018-09-04 | 364.09 | 343000 | 1647535.85 |
| 344 | 2018-10-01 | 370.17 | 344000 | 1676048.33 |
| 345 | 2018-11-01 | 327.89 | 345000 | 1485613.79 |
| 346 | 2018-12-03 | 319.61 | 346000 | 1449098.52 |
| 347 | 2019-01-02 | 319.73 | 347000 | 1450642.59 |
| 348 | 2019-02-01 | 319.61 | 348000 | 1451098.14 |
| 349 | 2019-03-01 | 333.77 | 349000 | 1516387.59 |
| 350 | 2019-04-01 | 316.41 | 350000 | 1438517.44 |
| 351 | 2019-05-01 | 325.97 | 351000 | 1482980.75 |
| 352 | 2019-06-03 | 305.65 | 352000 | 1391536.15 |
| 353 | 2019-07-01 | 325.89 | 353000 | 1484683.02 |
| 354 | 2019-08-01 | 288.21 | 354000 | 1314021.24 |
| 355 | 2019-09-03 | 269.65 | 355000 | 1230401.58 |
| 356 | 2019-10-01 | 271.57 | 356000 | 1240162.45 |
| 357 | 2019-11-01 | 291.85 | 357000 | 1333773.92 |
| 358 | 2019-12-02 | 285.21 | 358000 | 1304428.67 |
| 359 | 2020-01-02 | 295.69 | 359000 | 1353359.72 |
| 360 | 2020-02-03 | 304.85 | 360000 | 1396284.62 |
| 361 | 2020-03-02 | 311.21 | 361000 | 1426414.92 |
| 362 | 2020-04-01 | 309.65 | 362000 | 1420264.74 |
| 363 | 2020-05-01 | 313.53 | 363000 | 1439061.05 |
| 364 | 2020-06-01 | 382.01 | 364000 | 1754375.15 |
| 365 | 2020-07-01 | 413.53 | 365000 | 1900130.27 |
| 366 | 2020-08-03 | 447.29 | 366000 | 2056254.20 |
| 367 | 2020-09-01 | 426.719 | 367000 | 1962686.46 |
| 368 | 2020-10-01 | 380.33 | 368000 | 1750321.08 |
| 369 | 2020-11-02 | 401.37 | 369000 | 1848149.50 |
| 370 | 2020-12-01 | 377.89 | 370000 | 1741033.42 |
| 371 | 2021-01-04 | 400.77 | 371000 | 1847447.29 |
| 372 | 2021-02-01 | 393.13 | 372000 | 1813228.84 |
| 373 | 2021-03-01 | 412.527 | 373000 | 1903693.39 |
| 374 | 2021-04-01 | 406.57 | 374000 | 1877203.55 |
| 375 | 2021-05-03 | 402.65 | 375000 | 1860104.24 |
| 376 | 2021-06-01 | 457.93 | 376000 | 2116478.79 |
| 377 | 2021-07-01 | 495.21 | 377000 | 2289780.95 |
| 378 | 2021-08-02 | 441.17 | 378000 | 2040907.64 |
| 379 | 2021-09-01 | 458.37 | 379000 | 2121476.99 |
| 380 | 2021-10-01 | 444.09 | 380000 | 2056384.77 |
| 381 | 2021-11-01 | 458.93 | 381000 | 2126102.26 |
| 382 | 2021-12-01 | 428.85 | 382000 | 1987749.51 |
| 383 | 2022-01-03 | 422.01 | 383000 | 1957045.64 |
| 384 | 2022-02-01 | 411.83 | 384000 | 1910836.51 |
| 385 | 2022-03-01 | 438.02 | 385000 | 2033354.63 |
| 386 | 2022-04-01 | 431.81 | 386000 | 2005526.88 |
| 387 | 2022-05-02 | 427.89 | 387000 | 1988320.57 |
| 388 | 2022-06-01 | 423.27 | 388000 | 1967852.34 |
| 389 | 2022-07-01 | 409.73 | 389000 | 1905902.64 |
| 390 | 2022-08-01 | 417.21 | 390000 | 1941696.65 |
| 391 | 2022-09-01 | 364.45 | 391000 | 1697151.45 |
| 392 | 2022-10-03 | 359.33 | 392000 | 1674308.90 |
| 393 | 2022-11-01 | 381.57 | 393000 | 1778936.85 |
| 394 | 2022-12-01 | 398.29 | 394000 | 1857888.01 |
| 395 | 2023-01-03 | 384.29 | 395000 | 1793582.75 |
| 396 | 2023-02-01 | 405.29 | 396000 | 1892595.29 |
| 397 | 2023-03-01 | 408.25 | 397000 | 1907417.69 |
| 398 | 2023-04-03 | 408.33 | 398000 | 1908791.46 |
| 399 | 2023-05-01 | 409.45 | 399000 | 1915027.05 |
| 400 | 2023-06-01 | 385.25 | 400000 | 1802841.91 |
| 401 | 2023-07-03 | 392.13 | 401000 | 1836038.02 |
| 402 | 2023-08-01 | 390.57 | 402000 | 1829733.76 |
| 403 | 2023-09-01 | 387.61 | 403000 | 1816866.82 |
| 404 | 2023-10-02 | 388.33 | 404000 | 1821241.72 |
| 405 | 2023-11-01 | 398.09 | 405000 | 1868015.47 |
| 406 | 2023-12-01 | 359.79 | 406000 | 1689294.82 |
| 407 | 2024-01-02 | 361.65 | 407000 | 1699027.94 |
| 408 | 2024-02-01 | 360.41 | 408000 | 1694202.43 |
| 409 | 2024-03-01 | 352.91 | 409000 | 1659946.70 |
| 410 | 2024-04-01 | 365.21 | 410000 | 1718800.95 |
| 411 | 2024-05-01 | 368.01 | 411000 | 1732978.69 |
| 412 | 2024-06-03 | 360.31 | 412000 | 1697718.98 |
| 413 | 2024-07-01 | 348.649 | 413000 | 1643774.35 |
| 414 | 2024-08-01 | 355.93 | 414000 | 1679102.06 |
| 415 | 2024-09-03 | 349.609 | 415000 | 1650282.70 |
| 416 | 2024-10-01 | 349.949 | 416000 | 1652887.62 |
| 417 | 2024-11-01 | 343.769 | 417000 | 1624698.10 |
| 418 | 2024-12-02 | 336.229 | 418000 | 1590063.05 |
| 419 | 2025-01-02 | 323.57 | 419000 | 1531197.28 |
| 420 | 2025-02-03 | 324.65 | 420000 | 1537308.05 |
| 421 | 2025-03-03 | 342.489 | 421000 | 1622780.68 |
| 422 | 2025-04-01 | 342.729 | 422000 | 1624917.85 |
| 423 | 2025-05-01 | 321.99 | 423000 | 1527591.85 |
| 424 | 2025-06-02 | 327.97 | 424000 | 1556962.29 |
| 425 | 2025-07-01 | 329.93 | 425000 | 1567266.94 |
| 426 | 2025-08-01 | 312.73 | 426000 | 1486561.76 |
| 427 | 2025-09-02 | 324.29 | 427000 | 1542512.21 |
| 428 | 2025-10-01 | 362.17 | 428000 | 1723691.56 |
| 429 | 2025-11-03 | 351.73 | 429000 | 1675004.01 |