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 | 17.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 18.09 | 2000 | 2012.03 |
| 3 | 1989-10-02 | 18.09 | 3000 | 3012.03 |
| 4 | 1989-11-01 | 17.34 | 4000 | 3887.15 |
| 5 | 1989-12-01 | 17.43 | 5000 | 4907.33 |
| 6 | 1990-01-02 | 18.305 | 6000 | 6153.68 |
| 7 | 1990-02-01 | 17.555 | 7000 | 6901.55 |
| 8 | 1990-03-01 | 16.648 | 8000 | 7544.97 |
| 9 | 1990-04-02 | 17.398 | 9000 | 8884.88 |
| 10 | 1990-05-01 | 18.148 | 10000 | 10267.89 |
| 11 | 1990-06-01 | 19.491 | 11000 | 12027.74 |
| 12 | 1990-07-02 | 20.366 | 12000 | 13567.69 |
| 13 | 1990-08-01 | 18.491 | 13000 | 13318.58 |
| 14 | 1990-09-04 | 17.584 | 14000 | 13665.29 |
| 15 | 1990-10-01 | 18.584 | 15000 | 15442.44 |
| 16 | 1990-11-01 | 17.584 | 16000 | 15611.48 |
| 17 | 1990-12-03 | 19.177 | 17000 | 18025.79 |
| 18 | 1991-01-02 | 21.802 | 18000 | 21493.20 |
| 19 | 1991-02-01 | 21.802 | 19000 | 22493.20 |
| 20 | 1991-03-01 | 23.275 | 20000 | 25012.90 |
| 21 | 1991-04-01 | 25.275 | 21000 | 28162.24 |
| 22 | 1991-05-01 | 24.775 | 22000 | 28605.12 |
| 23 | 1991-06-03 | 24.498 | 23000 | 29285.30 |
| 24 | 1991-07-01 | 22.248 | 24000 | 27595.62 |
| 25 | 1991-08-01 | 26.123 | 25000 | 33402.03 |
| 26 | 1991-09-03 | 26.471 | 26000 | 34846.99 |
| 27 | 1991-10-01 | 25.221 | 27000 | 34201.47 |
| 28 | 1991-11-01 | 24.471 | 28000 | 34184.41 |
| 29 | 1991-12-02 | 25.944 | 29000 | 37242.10 |
| 30 | 1992-01-02 | 29.319 | 30000 | 43086.85 |
| 31 | 1992-02-03 | 29.294 | 31000 | 44050.11 |
| 32 | 1992-03-02 | 30.794 | 32000 | 47305.69 |
| 33 | 1992-04-01 | 30.669 | 33000 | 48113.67 |
| 34 | 1992-05-01 | 30.544 | 34000 | 48917.57 |
| 35 | 1992-06-01 | 30.019 | 35000 | 49076.76 |
| 36 | 1992-07-01 | 28.894 | 36000 | 48237.54 |
| 37 | 1992-08-03 | 30.519 | 37000 | 51950.42 |
| 38 | 1992-09-01 | 32.744 | 38000 | 56737.89 |
| 39 | 1992-10-01 | 34.869 | 39000 | 61420.03 |
| 40 | 1992-11-02 | 35.119 | 40000 | 62860.39 |
| 41 | 1992-12-01 | 35.594 | 41000 | 64710.61 |
| 42 | 1993-01-04 | 36.781 | 42000 | 67868.60 |
| 43 | 1993-02-01 | 39.407 | 43000 | 73714.12 |
| 44 | 1993-03-01 | 39.572 | 44000 | 75022.76 |
| 45 | 1993-04-01 | 40.134 | 45000 | 77088.23 |
| 46 | 1993-05-03 | 35.259 | 46000 | 68724.47 |
| 47 | 1993-06-01 | 38.799 | 47000 | 76624.40 |
| 48 | 1993-07-01 | 37.861 | 48000 | 75771.94 |
| 49 | 1993-08-02 | 39.549 | 49000 | 80150.17 |
| 50 | 1993-09-01 | 38.777 | 50000 | 79585.63 |
| 51 | 1993-10-01 | 37.464 | 51000 | 77890.84 |
| 52 | 1993-11-01 | 37.276 | 52000 | 78499.97 |
| 53 | 1993-12-01 | 41.379 | 53000 | 88140.53 |
| 54 | 1994-01-03 | 42.129 | 54000 | 90738.08 |
| 55 | 1994-02-01 | 45.129 | 55000 | 98199.53 |
| 56 | 1994-03-01 | 46.441 | 56000 | 102054.41 |
| 57 | 1994-04-04 | 42.129 | 57000 | 93578.76 |
| 58 | 1994-05-02 | 44.379 | 58000 | 99576.56 |
| 59 | 1994-06-01 | 42.129 | 59000 | 95528.06 |
| 60 | 1994-07-01 | 38.379 | 60000 | 88024.89 |
| 61 | 1994-08-01 | 38.379 | 61000 | 89024.89 |
| 62 | 1994-09-01 | 40.066 | 62000 | 93938.09 |
| 63 | 1994-10-03 | 40.254 | 63000 | 95378.87 |
| 64 | 1994-11-01 | 37.067 | 64000 | 88827.51 |
| 65 | 1994-12-01 | 35.941 | 65000 | 87129.16 |
| 66 | 1995-01-03 | 37.254 | 66000 | 91312.17 |
| 67 | 1995-02-01 | 39.316 | 67000 | 97366.28 |
| 68 | 1995-03-01 | 40.464 | 68000 | 101209.31 |
| 69 | 1995-04-03 | 43.651 | 69000 | 110180.69 |
| 70 | 1995-05-01 | 45.527 | 70000 | 115915.96 |
| 71 | 1995-06-01 | 41.612 | 71000 | 106948.00 |
| 72 | 1995-07-03 | 39.174 | 72000 | 101682.04 |
| 73 | 1995-08-01 | 38.611 | 73000 | 101220.69 |
| 74 | 1995-09-01 | 39.571 | 74000 | 104737.38 |
| 75 | 1995-10-02 | 40.509 | 75000 | 108220.10 |
| 76 | 1995-11-01 | 34.884 | 76000 | 94192.87 |
| 77 | 1995-12-01 | 34.344 | 77000 | 93734.77 |
| 78 | 1996-01-02 | 37.907 | 78000 | 104459.24 |
| 79 | 1996-02-01 | 36.781 | 79000 | 102356.35 |
| 80 | 1996-03-01 | 37.186 | 80000 | 104483.41 |
| 81 | 1996-04-01 | 39.061 | 81000 | 110751.69 |
| 82 | 1996-05-01 | 37.561 | 82000 | 107498.66 |
| 83 | 1996-06-03 | 38.342 | 83000 | 110733.87 |
| 84 | 1996-07-01 | 39.279 | 84000 | 114439.98 |
| 85 | 1996-08-01 | 35.154 | 85000 | 103421.72 |
| 86 | 1996-09-03 | 34.434 | 86000 | 102303.51 |
| 87 | 1996-10-01 | 34.434 | 87000 | 103303.51 |
| 88 | 1996-11-01 | 32.747 | 88000 | 99242.44 |
| 89 | 1996-12-02 | 32.589 | 89000 | 99763.61 |
| 90 | 1997-01-02 | 33.901 | 90000 | 104779.99 |
| 91 | 1997-02-03 | 34.089 | 91000 | 106361.05 |
| 92 | 1997-03-03 | 33.189 | 92000 | 104552.96 |
| 93 | 1997-04-01 | 33.002 | 93000 | 104963.87 |
| 94 | 1997-05-01 | 33.751 | 94000 | 108346.09 |
| 95 | 1997-06-02 | 34.164 | 95000 | 110671.88 |
| 96 | 1997-07-01 | 34.351 | 96000 | 112277.66 |
| 97 | 1997-08-01 | 36.32 | 97000 | 119713.41 |
| 98 | 1997-09-02 | 37.764 | 98000 | 125472.94 |
| 99 | 1997-10-01 | 40.014 | 99000 | 133948.69 |
| 100 | 1997-11-03 | 37.483 | 100000 | 126476.05 |
| 101 | 1997-12-01 | 36.114 | 101000 | 122856.74 |
| 102 | 1998-01-02 | 36.02 | 102000 | 123536.96 |
| 103 | 1998-02-02 | 35.927 | 103000 | 124218.00 |
| 104 | 1998-03-02 | 36.62 | 104000 | 127614.06 |
| 105 | 1998-04-01 | 36.995 | 105000 | 129920.86 |
| 106 | 1998-05-01 | 35.495 | 106000 | 125653.09 |
| 107 | 1998-06-01 | 36.377 | 107000 | 129775.39 |
| 108 | 1998-07-01 | 36.845 | 108000 | 132444.98 |
| 109 | 1998-08-03 | 36.189 | 109000 | 131086.89 |
| 110 | 1998-09-01 | 33.039 | 110000 | 120676.69 |
| 111 | 1998-10-01 | 30.789 | 111000 | 113458.45 |
| 112 | 1998-11-02 | 32.195 | 112000 | 119639.60 |
| 113 | 1998-12-01 | 31.614 | 113000 | 118480.55 |
| 114 | 1999-01-04 | 32.552 | 114000 | 122995.92 |
| 115 | 1999-02-01 | 30.864 | 115000 | 117617.90 |
| 116 | 1999-03-01 | 30.658 | 116000 | 117832.87 |
| 117 | 1999-04-01 | 31.408 | 117000 | 121715.47 |
| 118 | 1999-05-03 | 31.877 | 118000 | 124532.98 |
| 119 | 1999-06-01 | 31.201 | 119000 | 122892.07 |
| 120 | 1999-07-01 | 29.889 | 120000 | 118724.47 |
| 121 | 1999-08-02 | 31.67 | 121000 | 126798.92 |
| 122 | 1999-09-01 | 30.339 | 122000 | 122469.92 |
| 123 | 1999-10-01 | 29.308 | 123000 | 119308.07 |
| 124 | 1999-11-01 | 29.964 | 124000 | 122978.54 |
| 125 | 1999-12-01 | 29.851 | 125000 | 123514.76 |
| 126 | 2000-01-03 | 29.195 | 126000 | 121800.43 |
| 127 | 2000-02-01 | 29.383 | 127000 | 123584.75 |
| 128 | 2000-03-01 | 30.77 | 128000 | 130418.47 |
| 129 | 2000-04-03 | 28.239 | 129000 | 120690.84 |
| 130 | 2000-05-01 | 28.145 | 130000 | 121289.09 |
| 131 | 2000-06-01 | 24.752 | 131000 | 107667.17 |
| 132 | 2000-07-03 | 28.502 | 132000 | 124979.06 |
| 133 | 2000-08-01 | 29.158 | 133000 | 128855.57 |
| 134 | 2000-09-01 | 28.952 | 134000 | 128945.22 |
| 135 | 2000-10-02 | 28.67 | 135000 | 128689.26 |
| 136 | 2000-11-01 | 33.826 | 136000 | 152832.67 |
| 137 | 2000-12-01 | 38.589 | 137000 | 175352.87 |
| 138 | 2001-01-02 | 35.495 | 138000 | 162293.37 |
| 139 | 2001-02-01 | 33.099 | 139000 | 152338.17 |
| 140 | 2001-03-01 | 36.714 | 140000 | 169976.21 |
| 141 | 2001-04-02 | 36.459 | 141000 | 169795.63 |
| 142 | 2001-05-01 | 35.229 | 142000 | 165067.31 |
| 143 | 2001-06-01 | 34.884 | 143000 | 164450.80 |
| 144 | 2001-07-02 | 37.059 | 144000 | 175704.22 |
| 145 | 2001-08-01 | 36.264 | 145000 | 172934.97 |
| 146 | 2001-09-04 | 38.274 | 146000 | 183520.21 |
| 147 | 2001-10-01 | 29.484 | 147000 | 142372.99 |
| 148 | 2001-11-01 | 31.764 | 148000 | 154382.71 |
| 149 | 2001-12-03 | 35.514 | 149000 | 173608.85 |
| 150 | 2002-01-02 | 36.789 | 150000 | 180841.64 |
| 151 | 2002-02-01 | 36.714 | 151000 | 181472.96 |
| 152 | 2002-03-01 | 37.314 | 152000 | 185438.69 |
| 153 | 2002-04-01 | 38.589 | 153000 | 192775.04 |
| 154 | 2002-05-01 | 37.209 | 154000 | 186881.11 |
| 155 | 2002-06-03 | 37.104 | 155000 | 187353.75 |
| 156 | 2002-07-01 | 36.189 | 156000 | 183733.53 |
| 157 | 2002-08-01 | 37.614 | 157000 | 191968.34 |
| 158 | 2002-09-03 | 35.454 | 158000 | 181944.47 |
| 159 | 2002-10-01 | 37.179 | 159000 | 191796.91 |
| 160 | 2002-11-01 | 43.614 | 160000 | 225993.42 |
| 161 | 2002-12-02 | 43.209 | 161000 | 224894.84 |
| 162 | 2003-01-02 | 47.829 | 162000 | 249941.09 |
| 163 | 2003-02-03 | 51.264 | 163000 | 268891.44 |
| 164 | 2003-03-03 | 54.511 | 164000 | 286922.70 |
| 165 | 2003-04-01 | 58.929 | 165000 | 311177.17 |
| 166 | 2003-05-01 | 61.787 | 166000 | 327268.97 |
| 167 | 2003-06-02 | 52.764 | 167000 | 280476.59 |
| 168 | 2003-07-01 | 49.929 | 168000 | 266406.63 |
| 169 | 2003-08-01 | 48.061 | 169000 | 257439.53 |
| 170 | 2003-09-02 | 47.386 | 170000 | 254823.88 |
| 171 | 2003-10-01 | 49.074 | 171000 | 264901.30 |
| 172 | 2003-11-03 | 55.554 | 172000 | 300880.32 |
| 173 | 2003-12-01 | 59.401 | 173000 | 322715.66 |
| 174 | 2004-01-02 | 59.176 | 174000 | 322493.27 |
| 175 | 2004-02-02 | 64.216 | 175000 | 350959.92 |
| 176 | 2004-03-01 | 62.214 | 176000 | 341018.38 |
| 177 | 2004-04-01 | 66.849 | 177000 | 367424.56 |
| 178 | 2004-05-03 | 61.741 | 178000 | 340349.28 |
| 179 | 2004-06-01 | 62.777 | 179000 | 347060.26 |
| 180 | 2004-07-01 | 60.121 | 180000 | 333376.67 |
| 181 | 2004-08-02 | 61.584 | 181000 | 342489.14 |
| 182 | 2004-09-01 | 61.562 | 182000 | 343366.79 |
| 183 | 2004-10-01 | 65.476 | 183000 | 366197.43 |
| 184 | 2004-11-01 | 68.807 | 184000 | 385827.21 |
| 185 | 2004-12-01 | 66.264 | 185000 | 372567.64 |
| 186 | 2005-01-03 | 66.849 | 186000 | 376856.78 |
| 187 | 2005-02-01 | 63.789 | 187000 | 360606.24 |
| 188 | 2005-03-01 | 67.13 | 188000 | 380493.28 |
| 189 | 2005-04-01 | 71.214 | 189000 | 404641.42 |
| 190 | 2005-05-02 | 76.884 | 190000 | 437858.63 |
| 191 | 2005-06-01 | 78.133 | 191000 | 445971.76 |
| 192 | 2005-07-01 | 76.749 | 192000 | 439072.09 |
| 193 | 2005-08-01 | 78.673 | 193000 | 451079.07 |
| 194 | 2005-09-01 | 75.23 | 194000 | 432338.30 |
| 195 | 2005-10-03 | 75.331 | 195000 | 433918.74 |
| 196 | 2005-11-01 | 71.889 | 196000 | 415092.26 |
| 197 | 2005-12-01 | 78.605 | 197000 | 454870.93 |
| 198 | 2006-01-03 | 77.458 | 198000 | 449233.48 |
| 199 | 2006-02-01 | 82.115 | 199000 | 477242.70 |
| 200 | 2006-03-01 | 76.017 | 200000 | 442801.84 |
| 201 | 2006-04-03 | 77.502 | 201000 | 452452.02 |
| 202 | 2006-05-01 | 76.05 | 202000 | 444975.33 |
| 203 | 2006-06-01 | 76.432 | 203000 | 448210.45 |
| 204 | 2006-07-03 | 76.837 | 204000 | 451585.44 |
| 205 | 2006-08-01 | 80.65 | 205000 | 474995.15 |
| 206 | 2006-09-01 | 81.403 | 206000 | 480430.01 |
| 207 | 2006-10-02 | 80.357 | 207000 | 475256.65 |
| 208 | 2006-11-01 | 80.627 | 208000 | 477853.52 |
| 209 | 2006-12-01 | 83.134 | 209000 | 493711.80 |
| 210 | 2007-01-03 | 85.497 | 210000 | 508745.06 |
| 211 | 2007-02-01 | 83.674 | 211000 | 498897.40 |
| 212 | 2007-03-01 | 88.585 | 212000 | 529178.72 |
| 213 | 2007-04-02 | 87.843 | 213000 | 525746.25 |
| 214 | 2007-05-01 | 88.045 | 214000 | 527955.23 |
| 215 | 2007-06-01 | 89.041 | 215000 | 534927.67 |
| 216 | 2007-07-02 | 88.433 | 216000 | 532275.02 |
| 217 | 2007-08-01 | 92.281 | 217000 | 556435.99 |
| 218 | 2007-09-04 | 101.68 | 218000 | 614110.08 |
| 219 | 2007-10-01 | 100.431 | 219000 | 607566.58 |
| 220 | 2007-11-01 | 109.072 | 220000 | 660841.10 |
| 221 | 2007-12-03 | 108.616 | 221000 | 659078.31 |
| 222 | 2008-01-02 | 106.422 | 222000 | 646765.19 |
| 223 | 2008-02-01 | 105.106 | 223000 | 639767.38 |
| 224 | 2008-03-03 | 100.717 | 224000 | 614052.07 |
| 225 | 2008-04-01 | 99.805 | 225000 | 609491.78 |
| 226 | 2008-05-01 | 94.338 | 226000 | 577105.77 |
| 227 | 2008-06-02 | 90.303 | 227000 | 553421.95 |
| 228 | 2008-07-01 | 86.506 | 228000 | 531152.03 |
| 229 | 2008-08-01 | 98.707 | 229000 | 607066.91 |
| 230 | 2008-09-02 | 101.152 | 230000 | 623104.12 |
| 231 | 2008-10-01 | 108.088 | 231000 | 666830.42 |
| 232 | 2008-11-03 | 99.026 | 232000 | 611923.96 |
| 233 | 2008-12-01 | 91.548 | 233000 | 566714.20 |
| 234 | 2009-01-02 | 102.686 | 234000 | 636662.33 |
| 235 | 2009-02-02 | 96.611 | 235000 | 599996.79 |
| 236 | 2009-03-02 | 90.991 | 236000 | 566094.12 |
| 237 | 2009-04-01 | 98.079 | 237000 | 611191.61 |
| 238 | 2009-05-01 | 102.23 | 238000 | 638059.09 |
| 239 | 2009-06-01 | 101.825 | 239000 | 636531.32 |
| 240 | 2009-07-01 | 102.483 | 240000 | 641644.63 |
| 241 | 2009-08-03 | 107.495 | 241000 | 674024.69 |
| 242 | 2009-09-01 | 103.496 | 242000 | 649949.80 |
| 243 | 2009-10-01 | 106.989 | 243000 | 672885.67 |
| 244 | 2009-11-02 | 105.723 | 244000 | 665923.42 |
| 245 | 2009-12-01 | 105.926 | 245000 | 668202.07 |
| 246 | 2010-01-04 | 112.811 | 246000 | 712634.01 |
| 247 | 2010-02-01 | 112.963 | 247000 | 714594.20 |
| 248 | 2010-03-01 | 123.29 | 248000 | 780921.91 |
| 249 | 2010-04-01 | 123.341 | 249000 | 782244.95 |
| 250 | 2010-05-03 | 126.277 | 250000 | 801865.45 |
| 251 | 2010-06-01 | 120.405 | 251000 | 765577.94 |
| 252 | 2010-07-01 | 117.823 | 252000 | 750160.67 |
| 253 | 2010-08-02 | 126.024 | 253000 | 803375.16 |
| 254 | 2010-09-01 | 121.67 | 254000 | 776619.37 |
| 255 | 2010-10-01 | 132.302 | 255000 | 845483.40 |
| 256 | 2010-11-01 | 147.236 | 256000 | 941919.97 |
| 257 | 2010-12-01 | 156.956 | 257000 | 1005102.20 |
| 258 | 2011-01-03 | 167.081 | 258000 | 1070939.86 |
| 259 | 2011-02-01 | 162.829 | 259000 | 1044685.79 |
| 260 | 2011-03-01 | 162.221 | 260000 | 1041784.96 |
| 261 | 2011-04-01 | 172.169 | 261000 | 1106671.12 |
| 262 | 2011-05-02 | 172.548 | 262000 | 1110107.26 |
| 263 | 2011-06-01 | 164.271 | 263000 | 1057856.24 |
| 264 | 2011-07-01 | 173.688 | 264000 | 1119498.91 |
| 265 | 2011-08-01 | 159.563 | 265000 | 1029456.80 |
| 266 | 2011-09-01 | 172.093 | 266000 | 1111296.93 |
| 267 | 2011-10-03 | 149.843 | 267000 | 968616.73 |
| 268 | 2011-11-01 | 174.599 | 268000 | 1129644.73 |
| 269 | 2011-12-01 | 183.939 | 269000 | 1191073.95 |
| 270 | 2012-01-03 | 186.825 | 270000 | 1210761.88 |
| 271 | 2012-02-01 | 182.8 | 271000 | 1185676.96 |
| 272 | 2012-03-01 | 170.726 | 272000 | 1108362.60 |
| 273 | 2012-04-02 | 178.548 | 273000 | 1160143.46 |
| 274 | 2012-05-01 | 179.155 | 274000 | 1165087.54 |
| 275 | 2012-06-01 | 175.89 | 275000 | 1144854.47 |
| 276 | 2012-07-02 | 189.103 | 276000 | 1231856.86 |
| 277 | 2012-08-01 | 196.241 | 277000 | 1279355.30 |
| 278 | 2012-09-04 | 198.063 | 278000 | 1292233.48 |
| 279 | 2012-10-01 | 193.431 | 279000 | 1263012.67 |
| 280 | 2012-11-01 | 196.089 | 280000 | 1281368.14 |
| 281 | 2012-12-03 | 190.697 | 281000 | 1247133.44 |
| 282 | 2013-01-02 | 193.659 | 282000 | 1267504.54 |
| 283 | 2013-02-01 | 209.53 | 283000 | 1372380.76 |
| 284 | 2013-03-01 | 205.885 | 284000 | 1349506.71 |
| 285 | 2013-04-01 | 207.1 | 285000 | 1358470.63 |
| 286 | 2013-05-01 | 204.214 | 286000 | 1340539.94 |
| 287 | 2013-06-03 | 212.567 | 287000 | 1396372.27 |
| 288 | 2013-07-01 | 225.781 | 288000 | 1484176.26 |
| 289 | 2013-08-01 | 217.124 | 289000 | 1428269.28 |
| 290 | 2013-09-03 | 207.48 | 290000 | 1365829.82 |
| 291 | 2013-10-01 | 226.388 | 291000 | 1491300.18 |
| 292 | 2013-11-01 | 231.704 | 292000 | 1527318.61 |
| 293 | 2013-12-02 | 240.285 | 293000 | 1584881.82 |
| 294 | 2014-01-02 | 248.486 | 294000 | 1639974.31 |
| 295 | 2014-02-03 | 230.413 | 295000 | 1521694.94 |
| 296 | 2014-03-03 | 250.119 | 296000 | 1652837.42 |
| 297 | 2014-04-01 | 259.914 | 297000 | 1718564.78 |
| 298 | 2014-05-01 | 253.612 | 298000 | 1677895.63 |
| 299 | 2014-06-02 | 261.091 | 299000 | 1728376.66 |
| 300 | 2014-07-01 | 255.548 | 300000 | 1692682.97 |
| 301 | 2014-08-01 | 239.905 | 301000 | 1590067.84 |
| 302 | 2014-09-02 | 257.105 | 302000 | 1705067.82 |
| 303 | 2014-10-01 | 244.955 | 303000 | 1625491.50 |
| 304 | 2014-11-03 | 268.419 | 304000 | 1782195.75 |
| 305 | 2014-12-01 | 272.634 | 305000 | 1811181.68 |
| 306 | 2015-01-02 | 274.608 | 306000 | 1825295.49 |
| 307 | 2015-02-02 | 280.531 | 307000 | 1865665.16 |
| 308 | 2015-03-02 | 288.581 | 308000 | 1920201.51 |
| 309 | 2015-04-01 | 310.109 | 309000 | 2064447.59 |
| 310 | 2015-05-01 | 311.476 | 310000 | 2074547.94 |
| 311 | 2015-06-01 | 312.957 | 311000 | 2085411.96 |
| 312 | 2015-07-01 | 345.306 | 312000 | 2301971.89 |
| 313 | 2015-08-03 | 358.861 | 313000 | 2393335.89 |
| 314 | 2015-09-01 | 342.914 | 314000 | 2287981.26 |
| 315 | 2015-10-01 | 336.08 | 315000 | 2243383.64 |
| 316 | 2015-11-02 | 334.257 | 316000 | 2232214.84 |
| 317 | 2015-12-01 | 345.876 | 317000 | 2310808.14 |
| 318 | 2016-01-04 | 321.158 | 318000 | 2146666.43 |
| 319 | 2016-02-01 | 343.711 | 319000 | 2298413.94 |
| 320 | 2016-03-01 | 355.102 | 320000 | 2375586.17 |
| 321 | 2016-04-01 | 345.762 | 321000 | 2314102.78 |
| 322 | 2016-05-02 | 342.003 | 322000 | 2289944.69 |
| 323 | 2016-06-01 | 360.456 | 323000 | 2414500.18 |
| 324 | 2016-07-01 | 368.087 | 324000 | 2466616.13 |
| 325 | 2016-08-01 | 356.355 | 325000 | 2388997.92 |
| 326 | 2016-09-01 | 364.442 | 326000 | 2444213.04 |
| 327 | 2016-10-03 | 369.113 | 327000 | 2476540.16 |
| 328 | 2016-11-01 | 384.262 | 328000 | 2579181.41 |
| 329 | 2016-12-01 | 407.385 | 329000 | 2735383.88 |
| 330 | 2017-01-03 | 420.142 | 330000 | 2822040.67 |
| 331 | 2017-02-01 | 437.114 | 331000 | 2937039.45 |
| 332 | 2017-03-01 | 460.636 | 332000 | 3096087.56 |
| 333 | 2017-04-03 | 449.701 | 333000 | 3023589.79 |
| 334 | 2017-05-01 | 486.493 | 334000 | 3271962.86 |
| 335 | 2017-06-01 | 525.733 | 335000 | 3536875.85 |
| 336 | 2017-07-03 | 500.104 | 336000 | 3365456.41 |
| 337 | 2017-08-01 | 536.327 | 337000 | 3610219.56 |
| 338 | 2017-09-01 | 548.799 | 338000 | 3695173.30 |
| 339 | 2017-10-02 | 563.38 | 339000 | 3794350.09 |
| 340 | 2017-11-01 | 540.37 | 340000 | 3640378.32 |
| 341 | 2017-12-01 | 576.991 | 341000 | 3888087.60 |
| 342 | 2018-01-02 | 576.422 | 342000 | 3885253.36 |
| 343 | 2018-02-01 | 604.898 | 343000 | 4078189.95 |
| 344 | 2018-03-01 | 609.91 | 344000 | 4112980.59 |
| 345 | 2018-04-02 | 616.289 | 345000 | 4156997.92 |
| 346 | 2018-05-01 | 602.848 | 346000 | 4067335.57 |
| 347 | 2018-06-01 | 617.884 | 347000 | 4169781.47 |
| 348 | 2018-07-02 | 653.308 | 348000 | 4409839.84 |
| 349 | 2018-08-01 | 686.569 | 349000 | 4635352.14 |
| 350 | 2018-09-04 | 738.966 | 350000 | 4990109.08 |
| 351 | 2018-10-01 | 721.994 | 351000 | 4876500.11 |
| 352 | 2018-11-01 | 719.032 | 352000 | 4857494.13 |
| 353 | 2018-12-03 | 779.631 | 353000 | 5267876.87 |
| 354 | 2019-01-02 | 664.187 | 354000 | 4488835.06 |
| 355 | 2019-02-01 | 692.378 | 355000 | 4680360.84 |
| 356 | 2019-03-01 | 734.495 | 356000 | 4966064.80 |
| 357 | 2019-04-01 | 771.742 | 357000 | 5218899.07 |
| 358 | 2019-05-01 | 689.388 | 358000 | 4662980.81 |
| 359 | 2019-06-03 | 694.258 | 359000 | 4696921.21 |
| 360 | 2019-07-01 | 675.805 | 360000 | 4573079.60 |
| 361 | 2019-08-01 | 621.642 | 361000 | 4207566.02 |
| 362 | 2019-09-03 | 624.632 | 362000 | 4228803.75 |
| 363 | 2019-10-01 | 630.783 | 363000 | 4271446.46 |
| 364 | 2019-11-01 | 719.118 | 364000 | 4870620.83 |
| 365 | 2019-12-02 | 666.578 | 365000 | 4515764.88 |
| 366 | 2020-01-02 | 630.698 | 366000 | 4273694.09 |
| 367 | 2020-02-03 | 718.52 | 367000 | 4869787.72 |
| 368 | 2020-03-02 | 731.334 | 368000 | 4957634.93 |
| 369 | 2020-04-01 | 664.357 | 369000 | 4504605.02 |
| 370 | 2020-05-01 | 746.37 | 370000 | 5061685.81 |
| 371 | 2020-06-01 | 785.497 | 371000 | 5328034.88 |
| 372 | 2020-07-01 | 794.382 | 372000 | 5389301.93 |
| 373 | 2020-08-03 | 968.829 | 373000 | 6573797.47 |
| 374 | 2020-09-01 | 1018.207 | 374000 | 6909842.12 |
| 375 | 2020-10-01 | 985.573 | 375000 | 6689378.52 |
| 376 | 2020-11-02 | 1059.555 | 376000 | 7192516.47 |
| 377 | 2020-12-01 | 1052.55 | 377000 | 7145964.83 |
| 378 | 2021-01-04 | 1049.218 | 378000 | 7124343.24 |
| 379 | 2021-02-01 | 997.448 | 379000 | 6773817.39 |
| 380 | 2021-03-01 | 944.652 | 380000 | 6416271.92 |
| 381 | 2021-04-01 | 964.13 | 381000 | 6549570.52 |
| 382 | 2021-05-03 | 1038.71 | 382000 | 7057210.68 |
| 383 | 2021-06-01 | 938.758 | 383000 | 6379116.10 |
| 384 | 2021-07-01 | 960.286 | 384000 | 6526404.72 |
| 385 | 2021-08-02 | 1061.52 | 385000 | 7215422.73 |
| 386 | 2021-09-01 | 1072.284 | 386000 | 7289588.39 |
| 387 | 2021-10-01 | 988.734 | 387000 | 6722599.77 |
| 388 | 2021-11-01 | 951.829 | 388000 | 6472675.31 |
| 389 | 2021-12-01 | 898.905 | 389000 | 6113778.87 |
| 390 | 2022-01-03 | 941.577 | 390000 | 6405006.61 |
| 391 | 2022-02-01 | 875.198 | 391000 | 5954468.47 |
| 392 | 2022-03-01 | 932.863 | 392000 | 6347796.17 |
| 393 | 2022-04-01 | 975.407 | 393000 | 6638292.74 |
| 394 | 2022-05-02 | 933.632 | 394000 | 6354986.11 |
| 395 | 2022-06-01 | 982.071 | 395000 | 6685697.57 |
| 396 | 2022-07-01 | 982.071 | 396000 | 6686697.57 |
| 397 | 2022-08-01 | 1087.405 | 397000 | 7404892.77 |
| 398 | 2022-09-01 | 963.105 | 398000 | 6559448.09 |
| 399 | 2022-10-03 | 994.757 | 399000 | 6776021.32 |
| 400 | 2022-11-01 | 1169.162 | 400000 | 7965022.01 |
| 401 | 2022-12-01 | 1126.105 | 401000 | 7672692.29 |
| 402 | 2023-01-03 | 1027.818 | 402000 | 7004015.92 |
| 403 | 2023-02-01 | 1022.308 | 403000 | 6967468.30 |
| 404 | 2023-03-01 | 980.021 | 404000 | 6680264.22 |
| 405 | 2023-04-03 | 1054.344 | 405000 | 7187883.24 |
| 406 | 2023-05-01 | 1152.119 | 406000 | 7855454.38 |
| 407 | 2023-06-01 | 1128.642 | 407000 | 7696381.94 |
| 408 | 2023-07-03 | 1182.745 | 408000 | 8066318.55 |
| 409 | 2023-08-01 | 1138.919 | 409000 | 7768425.32 |
| 410 | 2023-09-01 | 1110.087 | 410000 | 7572765.82 |
| 411 | 2023-10-02 | 1040.12 | 411000 | 7096466.56 |
| 412 | 2023-11-01 | 1054.985 | 412000 | 7198886.56 |
| 413 | 2023-12-01 | 1153.272 | 413000 | 7870566.20 |
| 414 | 2024-01-02 | 1213.628 | 414000 | 8283468.94 |
| 415 | 2024-02-01 | 1238.873 | 415000 | 8456775.59 |
| 416 | 2024-03-01 | 1236.95 | 416000 | 8444648.84 |
| 417 | 2024-04-01 | 1280.392 | 417000 | 8742227.06 |
| 418 | 2024-05-01 | 1253.994 | 418000 | 8562987.49 |
| 419 | 2024-06-03 | 1292.706 | 419000 | 8828335.14 |
| 420 | 2024-07-01 | 1350.871 | 420000 | 9226563.99 |
| 421 | 2024-08-01 | 1327.548 | 421000 | 9068265.91 |
| 422 | 2024-09-03 | 1410.227 | 422000 | 9634032.80 |
| 423 | 2024-10-01 | 1410.971 | 423000 | 9640115.47 |
| 424 | 2024-11-01 | 1329.343 | 424000 | 9083412.06 |
| 425 | 2024-12-02 | 1397.9 | 425000 | 9552862.62 |
| 426 | 2025-01-02 | 1301.536 | 426000 | 8895337.65 |
| 427 | 2025-02-03 | 1393.671 | 427000 | 9526033.59 |
| 428 | 2025-03-03 | 1483.885 | 428000 | 10143665.21 |
| 429 | 2025-04-01 | 1517.972 | 429000 | 10377679.97 |
| 430 | 2025-05-01 | 1561.799 | 430000 | 10678305.12 |
| 431 | 2025-06-02 | 1630.613 | 431000 | 11149799.01 |
| 432 | 2025-07-01 | 1580.764 | 432000 | 10809941.72 |
| 433 | 2025-08-01 | 1609.084 | 433000 | 11004606.01 |
| 434 | 2025-09-02 | 1585.89 | 434000 | 10846981.09 |
| 435 | 2025-10-01 | 1623.052 | 435000 | 11102157.30 |
| 436 | 2025-11-03 | 1632.791 | 436000 | 11169774.95 |