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 | 8.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 8.875 | 2000 | 2044.12 |
| 3 | 1989-10-02 | 8.6 | 3000 | 2980.78 |
| 4 | 1989-11-01 | 8.1 | 4000 | 3807.48 |
| 5 | 1989-12-01 | 9.35 | 5000 | 5395.05 |
| 6 | 1990-01-02 | 9.075 | 6000 | 6236.37 |
| 7 | 1990-02-01 | 9.075 | 7000 | 7236.37 |
| 8 | 1990-03-01 | 10.075 | 8000 | 9033.77 |
| 9 | 1990-04-02 | 10.175 | 9000 | 10123.44 |
| 10 | 1990-05-01 | 11.925 | 10000 | 12864.57 |
| 11 | 1990-06-01 | 12.925 | 11000 | 14943.36 |
| 12 | 1990-07-02 | 13.525 | 12000 | 16637.05 |
| 13 | 1990-08-01 | 13.775 | 13000 | 17944.58 |
| 14 | 1990-09-04 | 11.65 | 14000 | 16176.36 |
| 15 | 1990-10-01 | 10.76 | 15000 | 15940.57 |
| 16 | 1990-11-01 | 11.385 | 16000 | 17866.48 |
| 17 | 1990-12-03 | 13.135 | 17000 | 21612.76 |
| 18 | 1991-01-02 | 14.495 | 18000 | 24850.55 |
| 19 | 1991-02-01 | 14.495 | 19000 | 25850.55 |
| 20 | 1991-03-01 | 15.745 | 20000 | 29079.81 |
| 21 | 1991-04-01 | 16.605 | 21000 | 31668.16 |
| 22 | 1991-05-01 | 15.48 | 22000 | 30522.62 |
| 23 | 1991-06-03 | 15.48 | 23000 | 31522.62 |
| 24 | 1991-07-01 | 14.09 | 24000 | 29692.10 |
| 25 | 1991-08-01 | 13.84 | 25000 | 30165.27 |
| 26 | 1991-09-03 | 15.715 | 26000 | 35251.97 |
| 27 | 1991-10-01 | 15.835 | 27000 | 36521.16 |
| 28 | 1991-11-01 | 16.96 | 28000 | 40115.81 |
| 29 | 1991-12-02 | 16.71 | 29000 | 40524.48 |
| 30 | 1992-01-02 | 17.08 | 30000 | 42421.79 |
| 31 | 1992-02-03 | 20.33 | 31000 | 51493.85 |
| 32 | 1992-03-02 | 21.08 | 32000 | 54393.52 |
| 33 | 1992-04-01 | 20.825 | 33000 | 54735.54 |
| 34 | 1992-05-01 | 19.7 | 34000 | 52778.64 |
| 35 | 1992-06-01 | 21.2 | 35000 | 57797.31 |
| 36 | 1992-07-01 | 20.945 | 36000 | 58102.11 |
| 37 | 1992-08-03 | 22.195 | 37000 | 62569.65 |
| 38 | 1992-09-01 | 21.57 | 38000 | 61807.72 |
| 39 | 1992-10-01 | 22.325 | 39000 | 64971.14 |
| 40 | 1992-11-02 | 24.2 | 40000 | 71427.84 |
| 41 | 1992-12-01 | 25.075 | 41000 | 75010.46 |
| 42 | 1993-01-04 | 26.33 | 42000 | 79764.72 |
| 43 | 1993-02-01 | 27.58 | 43000 | 84551.50 |
| 44 | 1993-03-01 | 29.08 | 44000 | 90150.02 |
| 45 | 1993-04-01 | 27.21 | 45000 | 85352.89 |
| 46 | 1993-05-03 | 27.21 | 46000 | 86352.89 |
| 47 | 1993-06-01 | 27.71 | 47000 | 88939.68 |
| 48 | 1993-07-01 | 28.09 | 48000 | 91159.35 |
| 49 | 1993-08-02 | 27.715 | 49000 | 90942.37 |
| 50 | 1993-09-01 | 26.84 | 50000 | 89071.20 |
| 51 | 1993-10-01 | 26.605 | 51000 | 89291.33 |
| 52 | 1993-11-01 | 27.355 | 52000 | 92808.47 |
| 53 | 1993-12-01 | 27.73 | 53000 | 95080.75 |
| 54 | 1994-01-03 | 28.62 | 54000 | 99132.38 |
| 55 | 1994-02-01 | 26.245 | 55000 | 91905.99 |
| 56 | 1994-03-01 | 26.995 | 56000 | 95532.37 |
| 57 | 1994-04-04 | 25.76 | 57000 | 92161.84 |
| 58 | 1994-05-02 | 24.26 | 58000 | 87795.28 |
| 59 | 1994-06-01 | 23.76 | 59000 | 86985.81 |
| 60 | 1994-07-01 | 24.025 | 60000 | 88955.98 |
| 61 | 1994-08-01 | 25.65 | 61000 | 95972.77 |
| 62 | 1994-09-01 | 24.775 | 62000 | 93698.85 |
| 63 | 1994-10-03 | 23.675 | 63000 | 90538.66 |
| 64 | 1994-11-01 | 23.55 | 64000 | 91060.63 |
| 65 | 1994-12-01 | 22.675 | 65000 | 88677.27 |
| 66 | 1995-01-03 | 23.075 | 66000 | 91241.59 |
| 67 | 1995-02-01 | 24.075 | 67000 | 96195.72 |
| 68 | 1995-03-01 | 25.325 | 68000 | 102190.31 |
| 69 | 1995-04-03 | 26.225 | 69000 | 106821.95 |
| 70 | 1995-05-01 | 27.6 | 70000 | 113422.72 |
| 71 | 1995-06-01 | 28.975 | 71000 | 120073.31 |
| 72 | 1995-07-03 | 31.45 | 72000 | 131329.78 |
| 73 | 1995-08-01 | 31.294 | 73000 | 131678.35 |
| 74 | 1995-09-01 | 31.137 | 74000 | 132017.73 |
| 75 | 1995-10-02 | 31.144 | 75000 | 133047.41 |
| 76 | 1995-11-01 | 32.237 | 76000 | 138716.72 |
| 77 | 1995-12-01 | 33.175 | 77000 | 143752.96 |
| 78 | 1996-01-02 | 35.056 | 78000 | 152903.65 |
| 79 | 1996-02-01 | 34.744 | 79000 | 152542.80 |
| 80 | 1996-03-01 | 35.056 | 80000 | 154912.63 |
| 81 | 1996-04-01 | 34.906 | 81000 | 155249.78 |
| 82 | 1996-05-01 | 32.094 | 82000 | 143742.98 |
| 83 | 1996-06-03 | 32.875 | 83000 | 148240.93 |
| 84 | 1996-07-01 | 33.675 | 84000 | 152848.32 |
| 85 | 1996-08-01 | 33.519 | 85000 | 153140.24 |
| 86 | 1996-09-03 | 34.612 | 86000 | 159133.90 |
| 87 | 1996-10-01 | 37.287 | 87000 | 172432.61 |
| 88 | 1996-11-01 | 38.069 | 88000 | 177048.95 |
| 89 | 1996-12-02 | 44.006 | 89000 | 205660.38 |
| 90 | 1997-01-02 | 46.213 | 90000 | 216974.71 |
| 91 | 1997-02-03 | 47.619 | 91000 | 224576.03 |
| 92 | 1997-03-03 | 47.306 | 92000 | 224099.89 |
| 93 | 1997-04-01 | 43.731 | 93000 | 208164.25 |
| 94 | 1997-05-01 | 44.825 | 94000 | 214371.81 |
| 95 | 1997-06-02 | 43.419 | 95000 | 208647.73 |
| 96 | 1997-07-01 | 50.169 | 96000 | 242084.50 |
| 97 | 1997-08-01 | 50.481 | 97000 | 244590.02 |
| 98 | 1997-09-02 | 51.263 | 98000 | 249378.96 |
| 99 | 1997-10-01 | 60.513 | 99000 | 295377.41 |
| 100 | 1997-11-03 | 57.075 | 100000 | 279595.77 |
| 101 | 1997-12-01 | 58.403 | 101000 | 287101.30 |
| 102 | 1998-01-02 | 66.481 | 102000 | 327811.66 |
| 103 | 1998-02-02 | 66.013 | 103000 | 326503.99 |
| 104 | 1998-03-02 | 69.684 | 104000 | 345660.96 |
| 105 | 1998-04-01 | 71.434 | 105000 | 355341.68 |
| 106 | 1998-05-01 | 72.919 | 106000 | 363728.67 |
| 107 | 1998-06-01 | 69.716 | 107000 | 348751.72 |
| 108 | 1998-07-01 | 69.802 | 108000 | 350181.93 |
| 109 | 1998-08-03 | 69.216 | 109000 | 348242.10 |
| 110 | 1998-09-01 | 57.302 | 110000 | 289299.94 |
| 111 | 1998-10-01 | 63.364 | 111000 | 320905.09 |
| 112 | 1998-11-02 | 57.602 | 112000 | 292723.61 |
| 113 | 1998-12-01 | 62.388 | 113000 | 318045.25 |
| 114 | 1999-01-04 | 57.513 | 114000 | 294193.19 |
| 115 | 1999-02-01 | 57.415 | 115000 | 294691.89 |
| 116 | 1999-03-01 | 51.653 | 116000 | 266117.48 |
| 117 | 1999-04-01 | 51.759 | 117000 | 267663.60 |
| 118 | 1999-05-03 | 55.47 | 118000 | 287854.46 |
| 119 | 1999-06-01 | 63.77 | 119000 | 331926.24 |
| 120 | 1999-07-01 | 65.845 | 120000 | 343726.73 |
| 121 | 1999-08-02 | 63.403 | 121000 | 331978.90 |
| 122 | 1999-09-01 | 58.618 | 122000 | 307924.58 |
| 123 | 1999-10-01 | 57.567 | 123000 | 303403.60 |
| 124 | 1999-11-01 | 57.567 | 124000 | 304403.60 |
| 125 | 1999-12-01 | 58.641 | 125000 | 311082.72 |
| 126 | 2000-01-03 | 58.763 | 126000 | 312729.91 |
| 127 | 2000-02-01 | 54.661 | 127000 | 291899.54 |
| 128 | 2000-03-01 | 52.513 | 128000 | 281428.83 |
| 129 | 2000-04-03 | 59.177 | 129000 | 318142.69 |
| 130 | 2000-05-01 | 56.638 | 130000 | 305492.72 |
| 131 | 2000-06-01 | 64.255 | 131000 | 347577.12 |
| 132 | 2000-07-03 | 62.341 | 132000 | 338223.64 |
| 133 | 2000-08-01 | 62.048 | 133000 | 337634.00 |
| 134 | 2000-09-01 | 67.028 | 134000 | 365732.66 |
| 135 | 2000-10-02 | 66.481 | 135000 | 363748.00 |
| 136 | 2000-11-01 | 67.848 | 136000 | 372227.48 |
| 137 | 2000-12-01 | 70.583 | 137000 | 388232.23 |
| 138 | 2001-01-02 | 76.091 | 138000 | 419528.24 |
| 139 | 2001-02-01 | 78.278 | 139000 | 432586.28 |
| 140 | 2001-03-01 | 72.606 | 140000 | 402241.21 |
| 141 | 2001-04-02 | 71.341 | 141000 | 396233.04 |
| 142 | 2001-05-01 | 70.044 | 142000 | 390029.41 |
| 143 | 2001-06-01 | 72.106 | 143000 | 402511.34 |
| 144 | 2001-07-02 | 77.638 | 144000 | 434392.17 |
| 145 | 2001-08-01 | 73.763 | 145000 | 413711.16 |
| 146 | 2001-09-04 | 77.669 | 146000 | 436618.57 |
| 147 | 2001-10-01 | 72.138 | 147000 | 406525.89 |
| 148 | 2001-11-01 | 70.981 | 148000 | 401005.74 |
| 149 | 2001-12-03 | 69.028 | 149000 | 390972.31 |
| 150 | 2002-01-02 | 78.95 | 150000 | 448170.19 |
| 151 | 2002-02-01 | 79.419 | 151000 | 451832.53 |
| 152 | 2002-03-01 | 85.684 | 152000 | 488475.52 |
| 153 | 2002-04-01 | 89.45 | 153000 | 510945.09 |
| 154 | 2002-05-01 | 100.466 | 154000 | 574869.31 |
| 155 | 2002-06-03 | 92.106 | 155000 | 528033.15 |
| 156 | 2002-07-01 | 89.434 | 156000 | 513714.88 |
| 157 | 2002-08-01 | 89.95 | 157000 | 517678.82 |
| 158 | 2002-09-03 | 95.247 | 158000 | 549164.03 |
| 159 | 2002-10-01 | 95.997 | 159000 | 554488.29 |
| 160 | 2002-11-01 | 98.059 | 160000 | 567398.61 |
| 161 | 2002-12-02 | 84.028 | 161000 | 487211.06 |
| 162 | 2003-01-02 | 96.872 | 162000 | 562683.13 |
| 163 | 2003-02-03 | 95.372 | 163000 | 554970.34 |
| 164 | 2003-03-03 | 90.028 | 164000 | 524873.57 |
| 165 | 2003-04-01 | 96.903 | 165000 | 565955.61 |
| 166 | 2003-05-01 | 102.028 | 166000 | 596887.83 |
| 167 | 2003-06-02 | 103.434 | 167000 | 606113.27 |
| 168 | 2003-07-01 | 117.372 | 168000 | 688788.60 |
| 169 | 2003-08-01 | 108.903 | 169000 | 640088.92 |
| 170 | 2003-09-02 | 114.716 | 170000 | 675255.45 |
| 171 | 2003-10-01 | 114.684 | 171000 | 676067.08 |
| 172 | 2003-11-03 | 117.809 | 172000 | 695489.09 |
| 173 | 2003-12-01 | 125.778 | 173000 | 743534.33 |
| 174 | 2004-01-02 | 127.997 | 174000 | 757651.91 |
| 175 | 2004-02-02 | 136.872 | 175000 | 811185.65 |
| 176 | 2004-03-01 | 137.091 | 176000 | 813483.57 |
| 177 | 2004-04-01 | 133.059 | 177000 | 790558.11 |
| 178 | 2004-05-03 | 118.966 | 178000 | 707825.81 |
| 179 | 2004-06-01 | 123.653 | 179000 | 736712.60 |
| 180 | 2004-07-01 | 125.184 | 180000 | 746834.15 |
| 181 | 2004-08-02 | 126.278 | 181000 | 754360.84 |
| 182 | 2004-09-01 | 127.028 | 182000 | 759841.19 |
| 183 | 2004-10-01 | 131.528 | 183000 | 787758.77 |
| 184 | 2004-11-01 | 131.497 | 184000 | 788573.10 |
| 185 | 2004-12-01 | 146.809 | 185000 | 881397.48 |
| 186 | 2005-01-03 | 140.059 | 186000 | 841872.50 |
| 187 | 2005-02-01 | 149.653 | 187000 | 900540.51 |
| 188 | 2005-03-01 | 149.747 | 188000 | 902106.16 |
| 189 | 2005-04-01 | 139.966 | 189000 | 844183.44 |
| 190 | 2005-05-02 | 148.684 | 190000 | 897764.72 |
| 191 | 2005-06-01 | 149.653 | 191000 | 904615.61 |
| 192 | 2005-07-01 | 154.278 | 192000 | 933572.60 |
| 193 | 2005-08-01 | 163.184 | 193000 | 988464.91 |
| 194 | 2005-09-01 | 158.372 | 194000 | 960316.87 |
| 195 | 2005-10-03 | 160.247 | 195000 | 972686.27 |
| 196 | 2005-11-01 | 183.309 | 196000 | 1113670.74 |
| 197 | 2005-12-01 | 178.059 | 197000 | 1082775.02 |
| 198 | 2006-01-03 | 174.216 | 198000 | 1060405.78 |
| 199 | 2006-02-01 | 184.216 | 199000 | 1122273.08 |
| 200 | 2006-03-01 | 182.122 | 200000 | 1110516.10 |
| 201 | 2006-04-03 | 193.028 | 201000 | 1178017.06 |
| 202 | 2006-05-01 | 169.528 | 202000 | 1035600.56 |
| 203 | 2006-06-01 | 163.497 | 203000 | 999758.82 |
| 204 | 2006-07-03 | 163.622 | 204000 | 1001523.17 |
| 205 | 2006-08-01 | 161.309 | 205000 | 988365.40 |
| 206 | 2006-09-01 | 169.466 | 206000 | 1039344.61 |
| 207 | 2006-10-02 | 171.403 | 207000 | 1052224.34 |
| 208 | 2006-11-01 | 184.466 | 208000 | 1133416.67 |
| 209 | 2006-12-01 | 187.216 | 209000 | 1151313.53 |
| 210 | 2007-01-03 | 193.466 | 210000 | 1190748.87 |
| 211 | 2007-02-01 | 190.559 | 211000 | 1173856.80 |
| 212 | 2007-03-01 | 190.309 | 212000 | 1173316.78 |
| 213 | 2007-04-02 | 189.059 | 213000 | 1166610.12 |
| 214 | 2007-05-01 | 190.466 | 214000 | 1176292.18 |
| 215 | 2007-06-01 | 198.434 | 215000 | 1226501.47 |
| 216 | 2007-07-02 | 195.684 | 216000 | 1210503.98 |
| 217 | 2007-08-01 | 201.372 | 217000 | 1246690.03 |
| 218 | 2007-09-04 | 205.809 | 218000 | 1275159.41 |
| 219 | 2007-10-01 | 200.278 | 219000 | 1241890.22 |
| 220 | 2007-11-01 | 193.341 | 220000 | 1199875.05 |
| 221 | 2007-12-03 | 202.591 | 221000 | 1258280.59 |
| 222 | 2008-01-02 | 192.716 | 222000 | 1197947.55 |
| 223 | 2008-02-01 | 192.434 | 223000 | 1197194.61 |
| 224 | 2008-03-03 | 181.028 | 224000 | 1127234.16 |
| 225 | 2008-04-01 | 177.903 | 225000 | 1108775.26 |
| 226 | 2008-05-01 | 176.247 | 226000 | 1099454.29 |
| 227 | 2008-06-02 | 181.122 | 227000 | 1130865.24 |
| 228 | 2008-07-01 | 175.684 | 228000 | 1097912.19 |
| 229 | 2008-08-01 | 190.653 | 229000 | 1192458.83 |
| 230 | 2008-09-02 | 199.591 | 230000 | 1249362.47 |
| 231 | 2008-10-01 | 216.497 | 231000 | 1356187.49 |
| 232 | 2008-11-03 | 198.841 | 232000 | 1246586.20 |
| 233 | 2008-12-01 | 189.059 | 233000 | 1186260.29 |
| 234 | 2009-01-02 | 211.716 | 234000 | 1329422.78 |
| 235 | 2009-02-02 | 200.153 | 235000 | 1257815.54 |
| 236 | 2009-03-02 | 171.778 | 236000 | 1080499.37 |
| 237 | 2009-04-01 | 182.122 | 237000 | 1146564.08 |
| 238 | 2009-05-01 | 171.747 | 238000 | 1082247.41 |
| 239 | 2009-06-01 | 173.216 | 239000 | 1092504.18 |
| 240 | 2009-07-01 | 166.684 | 240000 | 1052305.69 |
| 241 | 2009-08-03 | 181.809 | 241000 | 1148792.50 |
| 242 | 2009-09-01 | 188.153 | 242000 | 1189878.19 |
| 243 | 2009-10-01 | 188.309 | 243000 | 1191864.73 |
| 244 | 2009-11-02 | 180.809 | 244000 | 1145394.96 |
| 245 | 2009-12-01 | 183.591 | 245000 | 1164018.47 |
| 246 | 2010-01-04 | 194.184 | 246000 | 1232181.06 |
| 247 | 2010-02-01 | 187.059 | 247000 | 1187969.87 |
| 248 | 2010-03-01 | 193.341 | 248000 | 1228865.45 |
| 249 | 2010-04-01 | 204.497 | 249000 | 1300772.41 |
| 250 | 2010-05-03 | 209.966 | 250000 | 1336559.83 |
| 251 | 2010-06-01 | 196.341 | 251000 | 1250828.52 |
| 252 | 2010-07-01 | 190.466 | 252000 | 1214400.69 |
| 253 | 2010-08-02 | 203.153 | 253000 | 1296292.30 |
| 254 | 2010-09-01 | 194.841 | 254000 | 1244254.53 |
| 255 | 2010-10-01 | 204.934 | 255000 | 1309708.42 |
| 256 | 2010-11-01 | 207.372 | 256000 | 1326289.39 |
| 257 | 2010-12-01 | 216.403 | 257000 | 1385048.97 |
| 258 | 2011-01-03 | 217.028 | 258000 | 1390049.17 |
| 259 | 2011-02-01 | 223.966 | 259000 | 1435486.57 |
| 260 | 2011-03-01 | 228.872 | 260000 | 1467931.06 |
| 261 | 2011-04-01 | 232.966 | 261000 | 1495189.01 |
| 262 | 2011-05-02 | 235.653 | 262000 | 1513434.33 |
| 263 | 2011-06-01 | 237.028 | 263000 | 1523265.00 |
| 264 | 2011-07-01 | 248.122 | 264000 | 1595560.80 |
| 265 | 2011-08-01 | 248.747 | 265000 | 1600579.89 |
| 266 | 2011-09-01 | 250.153 | 266000 | 1610626.90 |
| 267 | 2011-10-03 | 246.184 | 267000 | 1586072.23 |
| 268 | 2011-11-01 | 265.216 | 268000 | 1709688.34 |
| 269 | 2011-12-01 | 283.934 | 269000 | 1831352.05 |
| 270 | 2012-01-03 | 299.684 | 270000 | 1933938.32 |
| 271 | 2012-02-01 | 297.466 | 271000 | 1920624.99 |
| 272 | 2012-03-01 | 289.309 | 272000 | 1868958.34 |
| 273 | 2012-04-02 | 297.591 | 273000 | 1923460.70 |
| 274 | 2012-05-01 | 286.434 | 274000 | 1852348.13 |
| 275 | 2012-06-01 | 277.559 | 275000 | 1795954.14 |
| 276 | 2012-07-02 | 290.872 | 276000 | 1883096.32 |
| 277 | 2012-08-01 | 270.153 | 277000 | 1749962.16 |
| 278 | 2012-09-04 | 274.716 | 278000 | 1780519.77 |
| 279 | 2012-10-01 | 282.684 | 279000 | 1833162.85 |
| 280 | 2012-11-01 | 285.466 | 280000 | 1852203.70 |
| 281 | 2012-12-03 | 289.966 | 281000 | 1882401.28 |
| 282 | 2013-01-02 | 296.591 | 282000 | 1926409.46 |
| 283 | 2013-02-01 | 307.247 | 283000 | 1996622.01 |
| 284 | 2013-03-01 | 306.684 | 284000 | 1993963.39 |
| 285 | 2013-04-01 | 318.403 | 285000 | 2071156.66 |
| 286 | 2013-05-01 | 314.716 | 286000 | 2048173.36 |
| 287 | 2013-06-03 | 329.528 | 287000 | 2145569.94 |
| 288 | 2013-07-01 | 335.122 | 288000 | 2182992.69 |
| 289 | 2013-08-01 | 353.247 | 289000 | 2302059.37 |
| 290 | 2013-09-03 | 340.528 | 290000 | 2220171.50 |
| 291 | 2013-10-01 | 367.153 | 291000 | 2394760.94 |
| 292 | 2013-11-01 | 387.309 | 292000 | 2527228.76 |
| 293 | 2013-12-02 | 413.06 | 293000 | 2696256.53 |
| 294 | 2014-01-02 | 399.372 | 294000 | 2607907.86 |
| 295 | 2014-02-03 | 356.372 | 295000 | 2328116.92 |
| 296 | 2014-03-03 | 371.684 | 296000 | 2429147.58 |
| 297 | 2014-04-01 | 379.559 | 297000 | 2481614.79 |
| 298 | 2014-05-01 | 374.809 | 298000 | 2451558.56 |
| 299 | 2014-06-02 | 383.559 | 299000 | 2509790.75 |
| 300 | 2014-07-01 | 396.684 | 300000 | 2596673.24 |
| 301 | 2014-08-01 | 375.559 | 301000 | 2459390.07 |
| 302 | 2014-09-02 | 388.934 | 302000 | 2547977.75 |
| 303 | 2014-10-01 | 375.622 | 303000 | 2461768.40 |
| 304 | 2014-11-03 | 414.872 | 304000 | 2720006.83 |
| 305 | 2014-12-01 | 411.56 | 305000 | 2699292.51 |
| 306 | 2015-01-02 | 429.372 | 306000 | 2817115.81 |
| 307 | 2015-02-02 | 431.997 | 307000 | 2835338.47 |
| 308 | 2015-03-02 | 430.435 | 308000 | 2826086.55 |
| 309 | 2015-04-01 | 454.059 | 309000 | 2982193.52 |
| 310 | 2015-05-01 | 439.684 | 310000 | 2888780.61 |
| 311 | 2015-06-01 | 433.622 | 311000 | 2849952.49 |
| 312 | 2015-07-01 | 457.122 | 312000 | 3005404.72 |
| 313 | 2015-08-03 | 480.06 | 313000 | 3157213.41 |
| 314 | 2015-09-01 | 451.935 | 314000 | 2973243.56 |
| 315 | 2015-10-01 | 462.559 | 315000 | 3044137.99 |
| 316 | 2015-11-02 | 511.872 | 316000 | 3369670.81 |
| 317 | 2015-12-01 | 524.06 | 317000 | 3450904.83 |
| 318 | 2016-01-04 | 518.622 | 318000 | 3416095.91 |
| 319 | 2016-02-01 | 526.997 | 319000 | 3472260.95 |
| 320 | 2016-03-01 | 545.247 | 320000 | 3593505.97 |
| 321 | 2016-04-01 | 567.81 | 321000 | 3743209.72 |
| 322 | 2016-05-02 | 541.685 | 322000 | 3571984.24 |
| 323 | 2016-06-01 | 565.497 | 323000 | 3730005.55 |
| 324 | 2016-07-01 | 573.496 | 324000 | 3783766.77 |
| 325 | 2016-08-01 | 575.622 | 325000 | 3798793.53 |
| 326 | 2016-09-01 | 588.435 | 326000 | 3884352.39 |
| 327 | 2016-10-03 | 569.56 | 327000 | 3760755.53 |
| 328 | 2016-11-01 | 490.31 | 328000 | 3238474.62 |
| 329 | 2016-12-01 | 537.497 | 329000 | 3551142.55 |
| 330 | 2017-01-03 | 546.56 | 330000 | 3612020.10 |
| 331 | 2017-02-01 | 535.06 | 331000 | 3537020.70 |
| 332 | 2017-03-01 | 532.435 | 332000 | 3520668.11 |
| 333 | 2017-04-03 | 528.247 | 333000 | 3493975.42 |
| 334 | 2017-05-01 | 519.685 | 334000 | 3438343.92 |
| 335 | 2017-06-01 | 518.247 | 335000 | 3429829.82 |
| 336 | 2017-07-03 | 512.622 | 336000 | 3393602.79 |
| 337 | 2017-08-01 | 526.622 | 337000 | 3487284.03 |
| 338 | 2017-09-01 | 500.685 | 338000 | 3316529.55 |
| 339 | 2017-10-02 | 529.497 | 339000 | 3508379.78 |
| 340 | 2017-11-01 | 532.435 | 340000 | 3528846.60 |
| 341 | 2017-12-01 | 547.997 | 341000 | 3632987.66 |
| 342 | 2018-01-02 | 549.31 | 342000 | 3642692.29 |
| 343 | 2018-02-01 | 579.997 | 343000 | 3847189.95 |
| 344 | 2018-03-01 | 559.122 | 344000 | 3709723.56 |
| 345 | 2018-04-02 | 564.81 | 345000 | 3748462.92 |
| 346 | 2018-05-01 | 575.81 | 346000 | 3822466.40 |
| 347 | 2018-06-01 | 593.622 | 347000 | 3941709.86 |
| 348 | 2018-07-02 | 597.31 | 348000 | 3967198.56 |
| 349 | 2018-08-01 | 652.747 | 349000 | 4336398.63 |
| 350 | 2018-09-04 | 661.247 | 350000 | 4393866.74 |
| 351 | 2018-10-01 | 655.997 | 351000 | 4359981.44 |
| 352 | 2018-11-01 | 636.372 | 352000 | 4230546.95 |
| 353 | 2018-12-03 | 663.247 | 353000 | 4410209.66 |
| 354 | 2019-01-02 | 612.997 | 354000 | 4077076.17 |
| 355 | 2019-02-01 | 602.81 | 355000 | 4010321.88 |
| 356 | 2019-03-01 | 630.185 | 356000 | 4193439.90 |
| 357 | 2019-04-01 | 639.56 | 357000 | 4256823.96 |
| 358 | 2019-05-01 | 703.747 | 358000 | 4685043.86 |
| 359 | 2019-06-03 | 735.435 | 359000 | 4896999.88 |
| 360 | 2019-07-01 | 734.622 | 360000 | 4892586.41 |
| 361 | 2019-08-01 | 751.31 | 361000 | 5004728.58 |
| 362 | 2019-09-03 | 770.122 | 362000 | 5131041.63 |
| 363 | 2019-10-01 | 763.06 | 363000 | 5084990.11 |
| 364 | 2019-11-01 | 795.56 | 364000 | 5302568.33 |
| 365 | 2019-12-02 | 772.06 | 365000 | 5146936.08 |
| 366 | 2020-01-02 | 764.435 | 366000 | 5097104.03 |
| 367 | 2020-02-03 | 792.622 | 367000 | 5286049.47 |
| 368 | 2020-03-02 | 727.872 | 368000 | 4855227.36 |
| 369 | 2020-04-01 | 722.997 | 369000 | 4823708.96 |
| 370 | 2020-05-01 | 647.81 | 370000 | 4323074.51 |
| 371 | 2020-06-01 | 693.216 | 371000 | 4627085.45 |
| 372 | 2020-07-01 | 706.872 | 372000 | 4719236.67 |
| 373 | 2020-08-03 | 759.935 | 373000 | 5074497.20 |
| 374 | 2020-09-01 | 797.372 | 374000 | 5325484.31 |
| 375 | 2020-10-01 | 733.06 | 375000 | 4896957.63 |
| 376 | 2020-11-02 | 764.06 | 376000 | 5105042.57 |
| 377 | 2020-12-01 | 832.748 | 377000 | 5564979.26 |
| 378 | 2021-01-01 | 863.685 | 378000 | 5772720.99 |
| 379 | 2021-02-01 | 824.216 | 379000 | 5509917.03 |
| 380 | 2021-03-01 | 877.935 | 380000 | 5870030.70 |
| 381 | 2021-04-01 | 923.966 | 381000 | 6178802.21 |
| 382 | 2021-05-03 | 920.122 | 382000 | 6154096.38 |
| 383 | 2021-06-01 | 874.748 | 383000 | 5851619.26 |
| 384 | 2021-07-01 | 879.622 | 384000 | 5885223.85 |
| 385 | 2021-08-02 | 892.185 | 385000 | 5970278.21 |
| 386 | 2021-09-01 | 899.685 | 386000 | 6021466.33 |
| 387 | 2021-10-01 | 851.685 | 387000 | 5701209.02 |
| 388 | 2021-11-01 | 906.185 | 388000 | 6067033.91 |
| 389 | 2021-12-01 | 872.37 | 389000 | 5841637.81 |
| 390 | 2022-01-03 | 931.435 | 390000 | 6238153.86 |
| 391 | 2022-02-01 | 887.622 | 391000 | 5945722.50 |
| 392 | 2022-03-01 | 851.81 | 392000 | 5706836.37 |
| 393 | 2022-04-01 | 942.997 | 393000 | 6318758.15 |
| 394 | 2022-05-02 | 954.279 | 394000 | 6395355.67 |
| 395 | 2022-06-01 | 980.685 | 395000 | 6573322.53 |
| 396 | 2022-07-01 | 969.06 | 396000 | 6496402.63 |
| 397 | 2022-08-01 | 926.997 | 397000 | 6215419.90 |
| 398 | 2022-09-01 | 927.747 | 398000 | 6221448.58 |
| 399 | 2022-10-03 | 884.123 | 399000 | 5929907.11 |
| 400 | 2022-11-01 | 1068.247 | 400000 | 7165846.38 |
| 401 | 2022-12-01 | 1094.31 | 401000 | 7341678.09 |
| 402 | 2023-01-03 | 1110.31 | 402000 | 7450021.40 |
| 403 | 2023-02-01 | 1105.935 | 403000 | 7421665.77 |
| 404 | 2023-03-01 | 1141.81 | 404000 | 7663414.33 |
| 405 | 2023-04-03 | 1085.06 | 405000 | 7283528.93 |
| 406 | 2023-05-01 | 1163.154 | 406000 | 7808739.49 |
| 407 | 2023-06-01 | 1058.872 | 407000 | 7109650.79 |
| 408 | 2023-07-03 | 1137.622 | 408000 | 7639406.86 |
| 409 | 2023-08-01 | 1125.372 | 409000 | 7558145.15 |
| 410 | 2023-09-01 | 1120.185 | 410000 | 7524308.58 |
| 411 | 2023-10-02 | 1124.872 | 411000 | 7556791.27 |
| 412 | 2023-11-01 | 1132.497 | 412000 | 7609015.35 |
| 413 | 2023-12-01 | 1142.81 | 413000 | 7679306.28 |
| 414 | 2024-01-02 | 1146.31 | 414000 | 7703825.13 |
| 415 | 2024-02-01 | 1151.091 | 415000 | 7736956.04 |
| 416 | 2024-03-01 | 1216.872 | 416000 | 8180097.20 |
| 417 | 2024-04-01 | 1225.122 | 417000 | 8236555.62 |
| 418 | 2024-05-01 | 1198.247 | 418000 | 8056873.67 |
| 419 | 2024-06-03 | 1200.31 | 419000 | 8071745.04 |
| 420 | 2024-07-01 | 1182.997 | 420000 | 7956320.02 |
| 421 | 2024-08-01 | 1235.872 | 421000 | 8312934.12 |
| 422 | 2024-09-03 | 1270.779 | 422000 | 8548731.57 |
| 423 | 2024-10-01 | 1291.122 | 423000 | 8686582.15 |
| 424 | 2024-11-01 | 1289.81 | 424000 | 8678755.10 |
| 425 | 2024-12-02 | 1418.685 | 425000 | 9546917.37 |
| 426 | 2025-01-02 | 1353.966 | 426000 | 9112396.49 |
| 427 | 2025-02-03 | 1264.122 | 427000 | 8508732.74 |
| 428 | 2025-03-03 | 1296.122 | 428000 | 8725122.91 |
| 429 | 2025-04-01 | 1344.122 | 429000 | 9049245.19 |
| 430 | 2025-05-01 | 1250.747 | 430000 | 8421601.91 |
| 431 | 2025-06-02 | 1302.372 | 431000 | 8770206.34 |
| 432 | 2025-07-01 | 1232.122 | 432000 | 8298141.04 |
| 433 | 2025-08-01 | 1160.872 | 433000 | 7819283.89 |
| 434 | 2025-09-02 | 1180.997 | 434000 | 7955839.83 |
| 435 | 2025-10-01 | 1130.185 | 435000 | 7614542.49 |
| 436 | 2025-11-03 | 1073.022 | 436000 | 7230410.77 |