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 | 19.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 19.625 | 2000 | 2006.41 |
| 3 | 1990-05-01 | 19.966 | 3000 | 3041.27 |
| 4 | 1990-06-01 | 21.966 | 4000 | 4345.92 |
| 5 | 1990-07-02 | 22.216 | 5000 | 5395.38 |
| 6 | 1990-08-01 | 21.682 | 6000 | 6265.69 |
| 7 | 1990-09-04 | 18.807 | 7000 | 6434.87 |
| 8 | 1990-10-01 | 17.057 | 8000 | 6836.10 |
| 9 | 1990-11-01 | 18.658 | 9000 | 8477.75 |
| 10 | 1990-12-03 | 20.283 | 10000 | 10216.11 |
| 11 | 1991-01-02 | 22.002 | 11000 | 12081.94 |
| 12 | 1991-02-01 | 23.068 | 12000 | 13667.31 |
| 13 | 1991-03-01 | 26.037 | 13000 | 16426.38 |
| 14 | 1991-04-01 | 26.037 | 14000 | 17426.38 |
| 15 | 1991-05-01 | 26.478 | 15000 | 18721.54 |
| 16 | 1991-06-03 | 28.666 | 16000 | 21268.59 |
| 17 | 1991-07-01 | 28.353 | 17000 | 22036.36 |
| 18 | 1991-08-01 | 28.482 | 18000 | 23136.62 |
| 19 | 1991-09-03 | 27.544 | 19000 | 23374.66 |
| 20 | 1991-10-01 | 25.826 | 20000 | 22916.71 |
| 21 | 1991-11-01 | 24.873 | 21000 | 23071.07 |
| 22 | 1991-12-02 | 25.342 | 22000 | 24506.09 |
| 23 | 1992-01-02 | 28.936 | 23000 | 28981.54 |
| 24 | 1992-02-03 | 28.764 | 24000 | 29809.27 |
| 25 | 1992-03-02 | 29.389 | 25000 | 31456.98 |
| 26 | 1992-04-01 | 27.983 | 26000 | 30952.05 |
| 27 | 1992-05-01 | 29.374 | 27000 | 33490.64 |
| 28 | 1992-06-01 | 29.531 | 28000 | 34669.64 |
| 29 | 1992-07-01 | 30.312 | 29000 | 36586.54 |
| 30 | 1992-08-03 | 30.297 | 30000 | 37568.43 |
| 31 | 1992-09-01 | 31.078 | 31000 | 39536.88 |
| 32 | 1992-10-01 | 32.484 | 32000 | 42325.57 |
| 33 | 1992-11-02 | 32.009 | 33000 | 42706.66 |
| 34 | 1992-12-01 | 34.041 | 34000 | 46417.77 |
| 35 | 1993-01-04 | 35.603 | 35000 | 49547.69 |
| 36 | 1993-02-01 | 34.187 | 36000 | 48577.08 |
| 37 | 1993-03-01 | 35.828 | 37000 | 51908.81 |
| 38 | 1993-04-01 | 37.703 | 38000 | 55625.38 |
| 39 | 1993-05-03 | 36.756 | 39000 | 55228.21 |
| 40 | 1993-06-01 | 35.584 | 40000 | 54467.21 |
| 41 | 1993-07-01 | 32.772 | 41000 | 51162.98 |
| 42 | 1993-08-02 | 35.341 | 42000 | 56173.65 |
| 43 | 1993-09-01 | 34.403 | 43000 | 55682.72 |
| 44 | 1993-10-01 | 35.809 | 44000 | 58958.39 |
| 45 | 1993-11-01 | 35.116 | 45000 | 58817.39 |
| 46 | 1993-12-01 | 34.647 | 46000 | 59031.84 |
| 47 | 1994-01-03 | 35.35 | 47000 | 61229.62 |
| 48 | 1994-02-01 | 38.406 | 48000 | 67522.90 |
| 49 | 1994-03-01 | 37.937 | 49000 | 67698.34 |
| 50 | 1994-04-04 | 36.297 | 50000 | 65771.77 |
| 51 | 1994-05-02 | 36.072 | 51000 | 66364.06 |
| 52 | 1994-06-01 | 36.306 | 52000 | 67794.56 |
| 53 | 1994-07-01 | 34.197 | 53000 | 64856.41 |
| 54 | 1994-08-01 | 35.964 | 54000 | 69207.61 |
| 55 | 1994-09-01 | 36.55 | 55000 | 71335.29 |
| 56 | 1994-10-03 | 38.659 | 56000 | 76451.46 |
| 57 | 1994-11-01 | 38.922 | 57000 | 77971.57 |
| 58 | 1994-12-01 | 36.344 | 58000 | 73807.12 |
| 59 | 1995-01-03 | 37.516 | 59000 | 77187.21 |
| 60 | 1995-02-01 | 38.716 | 60000 | 80656.14 |
| 61 | 1995-03-01 | 38.247 | 61000 | 80679.09 |
| 62 | 1995-04-03 | 41.059 | 62000 | 87610.78 |
| 63 | 1995-05-01 | 41.79 | 63000 | 90170.57 |
| 64 | 1995-06-01 | 41.087 | 64000 | 89653.71 |
| 65 | 1995-07-03 | 41.439 | 65000 | 91421.79 |
| 66 | 1995-08-01 | 42.053 | 66000 | 93776.38 |
| 67 | 1995-09-01 | 42.053 | 67000 | 94776.38 |
| 68 | 1995-10-02 | 41.35 | 68000 | 94192.00 |
| 69 | 1995-11-01 | 41.397 | 69000 | 95299.06 |
| 70 | 1995-12-01 | 42.334 | 70000 | 98456.11 |
| 71 | 1996-01-02 | 42.744 | 71000 | 100409.65 |
| 72 | 1996-02-01 | 39.803 | 72000 | 94500.96 |
| 73 | 1996-03-01 | 40.096 | 73000 | 96196.61 |
| 74 | 1996-04-01 | 41.561 | 74000 | 100711.37 |
| 75 | 1996-05-01 | 41.256 | 75000 | 100972.29 |
| 76 | 1996-06-03 | 43.893 | 76000 | 108426.24 |
| 77 | 1996-07-01 | 42.135 | 77000 | 105083.55 |
| 78 | 1996-08-01 | 40.073 | 78000 | 100940.98 |
| 79 | 1996-09-03 | 42.856 | 79000 | 108951.16 |
| 80 | 1996-10-01 | 43.295 | 80000 | 111067.21 |
| 81 | 1996-11-01 | 43.6 | 81000 | 112849.65 |
| 82 | 1996-12-02 | 48.287 | 82000 | 125980.98 |
| 83 | 1997-01-02 | 45.065 | 83000 | 118574.77 |
| 84 | 1997-02-03 | 50.057 | 84000 | 132709.69 |
| 85 | 1997-03-03 | 47.567 | 85000 | 127108.28 |
| 86 | 1997-04-01 | 46.248 | 86000 | 124583.65 |
| 87 | 1997-05-01 | 46.846 | 87000 | 127194.55 |
| 88 | 1997-06-02 | 50.508 | 88000 | 138137.48 |
| 89 | 1997-07-01 | 50.948 | 89000 | 140340.87 |
| 90 | 1997-08-01 | 53.889 | 90000 | 149442.12 |
| 91 | 1997-09-02 | 54.768 | 91000 | 152879.71 |
| 92 | 1997-10-01 | 54.182 | 92000 | 152243.95 |
| 93 | 1997-11-03 | 52.313 | 93000 | 147992.32 |
| 94 | 1997-12-01 | 54.51 | 94000 | 155207.58 |
| 95 | 1998-01-02 | 54.089 | 95000 | 155008.86 |
| 96 | 1998-02-02 | 54.509 | 96000 | 157212.50 |
| 97 | 1998-03-02 | 57.621 | 97000 | 167187.99 |
| 98 | 1998-04-01 | 56.889 | 98000 | 166064.09 |
| 99 | 1998-05-01 | 57.949 | 99000 | 170158.32 |
| 100 | 1998-06-01 | 56.302 | 100000 | 166322.16 |
| 101 | 1998-07-01 | 57.949 | 101000 | 172187.58 |
| 102 | 1998-08-03 | 54.249 | 102000 | 162193.53 |
| 103 | 1998-09-01 | 46.559 | 103000 | 140201.98 |
| 104 | 1998-10-01 | 49.122 | 104000 | 148919.88 |
| 105 | 1998-11-02 | 55.694 | 105000 | 169843.78 |
| 106 | 1998-12-01 | 55.327 | 106000 | 169724.58 |
| 107 | 1999-01-04 | 53.496 | 107000 | 165107.69 |
| 108 | 1999-02-01 | 51.095 | 108000 | 158697.35 |
| 109 | 1999-03-01 | 49.997 | 109000 | 156287.04 |
| 110 | 1999-04-01 | 46.518 | 110000 | 146411.94 |
| 111 | 1999-05-03 | 50.892 | 111000 | 161178.77 |
| 112 | 1999-06-01 | 48.878 | 112000 | 155800.29 |
| 113 | 1999-07-01 | 50.159 | 113000 | 160883.52 |
| 114 | 1999-08-02 | 52.886 | 114000 | 170630.29 |
| 115 | 1999-09-01 | 48.125 | 115000 | 156269.50 |
| 116 | 1999-10-01 | 45.012 | 116000 | 147161.09 |
| 117 | 1999-11-01 | 45.372 | 117000 | 149338.07 |
| 118 | 1999-12-01 | 43.907 | 118000 | 145516.15 |
| 119 | 2000-01-03 | 38.414 | 119000 | 128311.30 |
| 120 | 2000-02-01 | 39.69 | 120000 | 133573.42 |
| 121 | 2000-03-01 | 39.69 | 121000 | 134573.42 |
| 122 | 2000-04-03 | 41.704 | 122000 | 142402.12 |
| 123 | 2000-05-01 | 40.966 | 123000 | 140882.15 |
| 124 | 2000-06-01 | 38.952 | 124000 | 134956.00 |
| 125 | 2000-07-03 | 39.867 | 125000 | 139126.18 |
| 126 | 2000-08-01 | 38.031 | 126000 | 133718.98 |
| 127 | 2000-09-01 | 39.495 | 127000 | 139866.48 |
| 128 | 2000-10-02 | 35.833 | 128000 | 127897.98 |
| 129 | 2000-11-01 | 36.749 | 129000 | 132167.44 |
| 130 | 2000-12-01 | 38.397 | 130000 | 139094.45 |
| 131 | 2001-01-02 | 36.749 | 131000 | 134124.52 |
| 132 | 2001-02-01 | 38.426 | 132000 | 141245.14 |
| 133 | 2001-03-01 | 37.811 | 133000 | 139984.54 |
| 134 | 2001-04-02 | 40.916 | 134000 | 152479.93 |
| 135 | 2001-05-01 | 39.261 | 135000 | 147312.31 |
| 136 | 2001-06-01 | 36.39 | 136000 | 137539.95 |
| 137 | 2001-07-02 | 38.177 | 137000 | 145294.11 |
| 138 | 2001-08-01 | 41.092 | 138000 | 157388.02 |
| 139 | 2001-09-04 | 43.963 | 139000 | 169384.35 |
| 140 | 2001-10-01 | 41.532 | 140000 | 161017.99 |
| 141 | 2001-11-01 | 49.017 | 141000 | 191037.05 |
| 142 | 2001-12-03 | 52.24 | 142000 | 204598.25 |
| 143 | 2002-01-02 | 55.316 | 143000 | 217645.42 |
| 144 | 2002-02-01 | 57.586 | 144000 | 227576.92 |
| 145 | 2002-03-01 | 62.069 | 145000 | 246293.51 |
| 146 | 2002-04-01 | 59.578 | 146000 | 237409.07 |
| 147 | 2002-05-01 | 62.464 | 147000 | 249909.33 |
| 148 | 2002-06-03 | 58.421 | 148000 | 234733.88 |
| 149 | 2002-07-01 | 57.366 | 149000 | 231494.92 |
| 150 | 2002-08-01 | 56.239 | 150000 | 227947.02 |
| 151 | 2002-09-03 | 57.147 | 151000 | 232627.32 |
| 152 | 2002-10-01 | 58.026 | 152000 | 237205.45 |
| 153 | 2002-11-01 | 59.461 | 153000 | 244071.61 |
| 154 | 2002-12-02 | 58.992 | 154000 | 243146.49 |
| 155 | 2003-01-02 | 58.846 | 155000 | 243544.72 |
| 156 | 2003-02-03 | 46.307 | 156000 | 192649.82 |
| 157 | 2003-03-03 | 42.703 | 157000 | 178656.19 |
| 158 | 2003-04-01 | 45.838 | 158000 | 192772.07 |
| 159 | 2003-05-01 | 49.793 | 159000 | 210404.85 |
| 160 | 2003-06-02 | 51.639 | 160000 | 219205.29 |
| 161 | 2003-07-01 | 54.305 | 161000 | 231522.34 |
| 162 | 2003-08-01 | 55.506 | 162000 | 237642.65 |
| 163 | 2003-09-02 | 55.155 | 163000 | 237139.88 |
| 164 | 2003-10-01 | 54.451 | 164000 | 235113.02 |
| 165 | 2003-11-03 | 58.612 | 165000 | 254079.73 |
| 166 | 2003-12-01 | 60.311 | 166000 | 262444.80 |
| 167 | 2004-01-02 | 63.826 | 167000 | 278740.41 |
| 168 | 2004-02-02 | 64.969 | 168000 | 284732.11 |
| 169 | 2004-03-01 | 62.713 | 169000 | 275845.00 |
| 170 | 2004-04-01 | 64.852 | 170000 | 286253.46 |
| 171 | 2004-05-03 | 60.194 | 171000 | 266693.28 |
| 172 | 2004-06-01 | 59.051 | 172000 | 262629.15 |
| 173 | 2004-07-01 | 60.633 | 173000 | 270665.09 |
| 174 | 2004-08-02 | 61.336 | 174000 | 274803.27 |
| 175 | 2004-09-01 | 62.947 | 175000 | 283021.03 |
| 176 | 2004-10-01 | 68.631 | 176000 | 309577.31 |
| 177 | 2004-11-01 | 69.276 | 177000 | 313486.75 |
| 178 | 2004-12-01 | 71.678 | 178000 | 325356.24 |
| 179 | 2005-01-03 | 73.641 | 179000 | 335266.57 |
| 180 | 2005-02-01 | 71.063 | 180000 | 324529.66 |
| 181 | 2005-03-01 | 73.172 | 181000 | 335161.02 |
| 182 | 2005-04-01 | 71.004 | 182000 | 326230.59 |
| 183 | 2005-05-02 | 67.781 | 183000 | 312422.40 |
| 184 | 2005-06-01 | 70.184 | 184000 | 324498.53 |
| 185 | 2005-07-01 | 71.678 | 185000 | 332406.09 |
| 186 | 2005-08-01 | 73.231 | 186000 | 340608.12 |
| 187 | 2005-09-01 | 74.051 | 187000 | 345422.06 |
| 188 | 2005-10-03 | 72.381 | 188000 | 338632.09 |
| 189 | 2005-11-01 | 72.821 | 189000 | 341690.62 |
| 190 | 2005-12-01 | 74.051 | 190000 | 348462.02 |
| 191 | 2006-01-03 | 69.832 | 191000 | 329608.66 |
| 192 | 2006-02-01 | 74.549 | 192000 | 352873.01 |
| 193 | 2006-03-01 | 72.235 | 193000 | 342919.84 |
| 194 | 2006-04-03 | 72.938 | 194000 | 347257.17 |
| 195 | 2006-05-01 | 75.34 | 195000 | 359693.08 |
| 196 | 2006-06-01 | 75.135 | 196000 | 359714.35 |
| 197 | 2006-07-03 | 73.612 | 197000 | 353422.88 |
| 198 | 2006-08-01 | 74.344 | 198000 | 357937.32 |
| 199 | 2006-09-01 | 75.692 | 199000 | 365427.42 |
| 200 | 2006-10-02 | 76.6 | 200000 | 370811.08 |
| 201 | 2006-11-01 | 76.702 | 201000 | 372304.85 |
| 202 | 2006-12-01 | 79.866 | 202000 | 388662.63 |
| 203 | 2007-01-03 | 81.859 | 203000 | 399361.43 |
| 204 | 2007-02-01 | 89.285 | 204000 | 436590.29 |
| 205 | 2007-03-01 | 89.783 | 205000 | 440025.44 |
| 206 | 2007-04-02 | 89.11 | 206000 | 437727.07 |
| 207 | 2007-05-01 | 84.525 | 207000 | 416204.59 |
| 208 | 2007-06-01 | 88.948 | 208000 | 438983.62 |
| 209 | 2007-07-02 | 91.556 | 209000 | 452854.84 |
| 210 | 2007-08-01 | 91.278 | 210000 | 452479.79 |
| 211 | 2007-09-04 | 90.369 | 211000 | 448973.73 |
| 212 | 2007-10-01 | 93.68 | 212000 | 466423.54 |
| 213 | 2007-11-01 | 85.184 | 213000 | 425122.78 |
| 214 | 2007-12-03 | 78.944 | 214000 | 394981.18 |
| 215 | 2008-01-02 | 82.635 | 215000 | 414448.39 |
| 216 | 2008-02-01 | 86.854 | 216000 | 436608.41 |
| 217 | 2008-03-03 | 85.506 | 217000 | 430832.12 |
| 218 | 2008-04-01 | 87.235 | 218000 | 440543.89 |
| 219 | 2008-05-01 | 90.164 | 219000 | 456335.58 |
| 220 | 2008-06-02 | 95.262 | 220000 | 483137.44 |
| 221 | 2008-07-01 | 84.539 | 221000 | 429753.92 |
| 222 | 2008-08-01 | 84.364 | 222000 | 429864.30 |
| 223 | 2008-09-02 | 88.143 | 223000 | 450119.64 |
| 224 | 2008-10-01 | 81.317 | 224000 | 416261.32 |
| 225 | 2008-11-03 | 67.137 | 225000 | 344673.97 |
| 226 | 2008-12-01 | 58.641 | 226000 | 302056.44 |
| 227 | 2009-01-02 | 65.233 | 227000 | 337011.46 |
| 228 | 2009-02-02 | 62.039 | 228000 | 321510.39 |
| 229 | 2009-03-02 | 55.184 | 229000 | 286985.09 |
| 230 | 2009-04-01 | 64.383 | 230000 | 335824.61 |
| 231 | 2009-05-01 | 66.844 | 231000 | 349661.29 |
| 232 | 2009-06-01 | 72.557 | 232000 | 380546.02 |
| 233 | 2009-07-01 | 67.518 | 233000 | 355117.54 |
| 234 | 2009-08-03 | 74.666 | 234000 | 393713.15 |
| 235 | 2009-09-01 | 74.11 | 235000 | 391781.37 |
| 236 | 2009-10-01 | 79.295 | 236000 | 420191.79 |
| 237 | 2009-11-02 | 79.544 | 237000 | 422511.26 |
| 238 | 2009-12-01 | 86.077 | 238000 | 458212.39 |
| 239 | 2010-01-04 | 89.007 | 239000 | 474809.61 |
| 240 | 2010-02-01 | 84.158 | 240000 | 449942.52 |
| 241 | 2010-03-01 | 85.77 | 241000 | 459560.92 |
| 242 | 2010-04-01 | 91.776 | 242000 | 492741.44 |
| 243 | 2010-05-03 | 93.958 | 243000 | 505456.51 |
| 244 | 2010-06-01 | 84.73 | 244000 | 456813.55 |
| 245 | 2010-07-01 | 80.599 | 245000 | 435541.67 |
| 246 | 2010-08-02 | 85.184 | 246000 | 461318.14 |
| 247 | 2010-09-01 | 80.819 | 247000 | 438679.26 |
| 248 | 2010-10-01 | 88.026 | 248000 | 478798.30 |
| 249 | 2010-11-01 | 90.34 | 249000 | 492384.80 |
| 250 | 2010-12-01 | 91.395 | 250000 | 499134.92 |
| 251 | 2011-01-03 | 95.262 | 251000 | 521253.74 |
| 252 | 2011-02-01 | 99.979 | 252000 | 548064.18 |
| 253 | 2011-03-01 | 96.434 | 253000 | 529631.23 |
| 254 | 2011-04-01 | 101.033 | 254000 | 555889.68 |
| 255 | 2011-05-02 | 100.184 | 255000 | 552218.43 |
| 256 | 2011-06-01 | 98.953 | 256000 | 546433.11 |
| 257 | 2011-07-01 | 99.832 | 257000 | 552287.08 |
| 258 | 2011-08-01 | 93.182 | 258000 | 516498.18 |
| 259 | 2011-09-01 | 88.465 | 259000 | 491352.34 |
| 260 | 2011-10-03 | 84.627 | 260000 | 471035.32 |
| 261 | 2011-11-01 | 96.302 | 261000 | 537018.56 |
| 262 | 2011-12-01 | 100.814 | 262000 | 563179.29 |
| 263 | 2012-01-03 | 104.769 | 263000 | 586273.18 |
| 264 | 2012-02-01 | 107.713 | 264000 | 603747.41 |
| 265 | 2012-03-01 | 102.733 | 265000 | 576833.77 |
| 266 | 2012-04-02 | 110.496 | 266000 | 621422.10 |
| 267 | 2012-05-01 | 111.8 | 267000 | 629755.71 |
| 268 | 2012-06-01 | 107.113 | 268000 | 604354.41 |
| 269 | 2012-07-02 | 113.968 | 269000 | 644031.79 |
| 270 | 2012-08-01 | 110.936 | 270000 | 627897.99 |
| 271 | 2012-09-04 | 115.272 | 271000 | 653439.76 |
| 272 | 2012-10-01 | 116.297 | 272000 | 660250.16 |
| 273 | 2012-11-01 | 115.286 | 273000 | 655510.43 |
| 274 | 2012-12-03 | 119.124 | 274000 | 678333.11 |
| 275 | 2013-01-02 | 124.119 | 275000 | 707776.36 |
| 276 | 2013-02-01 | 128.573 | 276000 | 734174.85 |
| 277 | 2013-03-01 | 124.266 | 277000 | 710581.11 |
| 278 | 2013-04-01 | 126.991 | 278000 | 727163.28 |
| 279 | 2013-05-01 | 129.202 | 279000 | 740823.69 |
| 280 | 2013-06-03 | 133.04 | 280000 | 763830.17 |
| 281 | 2013-07-01 | 130.902 | 281000 | 752555.15 |
| 282 | 2013-08-01 | 142.225 | 282000 | 818651.04 |
| 283 | 2013-09-03 | 136.073 | 283000 | 784239.95 |
| 284 | 2013-10-01 | 144.686 | 284000 | 834879.92 |
| 285 | 2013-11-01 | 150.399 | 285000 | 868845.57 |
| 286 | 2013-12-02 | 152.948 | 286000 | 884570.99 |
| 287 | 2014-01-02 | 158.045 | 287000 | 915049.36 |
| 288 | 2014-02-03 | 149.08 | 288000 | 864143.78 |
| 289 | 2014-03-03 | 162.117 | 289000 | 940712.89 |
| 290 | 2014-04-01 | 161.883 | 290000 | 940355.06 |
| 291 | 2014-05-01 | 163.817 | 291000 | 952589.39 |
| 292 | 2014-06-02 | 165.545 | 292000 | 963637.64 |
| 293 | 2014-07-01 | 174.979 | 293000 | 1019552.96 |
| 294 | 2014-08-01 | 168.006 | 294000 | 979923.27 |
| 295 | 2014-09-02 | 178.494 | 295000 | 1042096.30 |
| 296 | 2014-10-01 | 170.555 | 296000 | 996746.27 |
| 297 | 2014-11-03 | 173.338 | 297000 | 1014010.49 |
| 298 | 2014-12-01 | 178.729 | 298000 | 1046547.32 |
| 299 | 2015-01-02 | 188.016 | 299000 | 1101927.33 |
| 300 | 2015-02-02 | 179.696 | 300000 | 1054165.33 |
| 301 | 2015-03-02 | 190.916 | 301000 | 1120986.14 |
| 302 | 2015-04-01 | 181.746 | 302000 | 1068143.38 |
| 303 | 2015-05-01 | 183.241 | 303000 | 1077929.68 |
| 304 | 2015-06-01 | 188.807 | 304000 | 1111672.12 |
| 305 | 2015-07-01 | 185.672 | 305000 | 1094213.63 |
| 306 | 2015-08-03 | 179.725 | 306000 | 1060166.40 |
| 307 | 2015-09-01 | 167.274 | 307000 | 987720.12 |
| 308 | 2015-10-01 | 166.834 | 308000 | 986122.01 |
| 309 | 2015-11-02 | 178.538 | 309000 | 1056301.99 |
| 310 | 2015-12-01 | 182.406 | 310000 | 1080186.62 |
| 311 | 2016-01-04 | 170.042 | 311000 | 1007968.48 |
| 312 | 2016-02-01 | 158.66 | 312000 | 941498.70 |
| 313 | 2016-03-01 | 167.391 | 313000 | 994309.01 |
| 314 | 2016-04-01 | 184.852 | 314000 | 1099028.03 |
| 315 | 2016-05-02 | 194.359 | 315000 | 1156551.41 |
| 316 | 2016-06-01 | 192.454 | 316000 | 1146215.53 |
| 317 | 2016-07-01 | 192.601 | 317000 | 1148091.03 |
| 318 | 2016-08-01 | 204.129 | 318000 | 1217809.22 |
| 319 | 2016-09-01 | 205.887 | 319000 | 1229297.24 |
| 320 | 2016-10-03 | 202.928 | 320000 | 1212629.83 |
| 321 | 2016-11-01 | 184.998 | 321000 | 1106486.15 |
| 322 | 2016-12-01 | 199.793 | 322000 | 1195976.09 |
| 323 | 2017-01-03 | 205.711 | 323000 | 1232401.69 |
| 324 | 2017-02-01 | 199.793 | 324000 | 1197947.32 |
| 325 | 2017-03-01 | 207.059 | 325000 | 1242513.84 |
| 326 | 2017-04-03 | 207.967 | 326000 | 1248962.54 |
| 327 | 2017-05-01 | 202.02 | 327000 | 1214247.36 |
| 328 | 2017-06-01 | 211.483 | 328000 | 1272125.00 |
| 329 | 2017-07-03 | 209.813 | 329000 | 1263079.52 |
| 330 | 2017-08-01 | 202.108 | 330000 | 1217695.23 |
| 331 | 2017-09-01 | 193.787 | 331000 | 1168561.43 |
| 332 | 2017-10-02 | 202.254 | 332000 | 1220618.57 |
| 333 | 2017-11-01 | 205.33 | 333000 | 1240182.47 |
| 334 | 2017-12-01 | 204.1 | 334000 | 1233753.33 |
| 335 | 2018-01-02 | 207.059 | 335000 | 1252640.03 |
| 336 | 2018-02-01 | 203.836 | 336000 | 1234141.92 |
| 337 | 2018-03-01 | 197.772 | 337000 | 1198426.94 |
| 338 | 2018-04-02 | 188.866 | 338000 | 1145459.79 |
| 339 | 2018-05-01 | 194.08 | 339000 | 1178082.35 |
| 340 | 2018-06-01 | 198.563 | 340000 | 1206294.55 |
| 341 | 2018-07-02 | 222.147 | 341000 | 1350570.24 |
| 342 | 2018-08-01 | 240.311 | 342000 | 1462000.53 |
| 343 | 2018-09-04 | 251.18 | 343000 | 1529125.19 |
| 344 | 2018-10-01 | 241.864 | 344000 | 1473411.56 |
| 345 | 2018-11-01 | 235.623 | 345000 | 1436392.01 |
| 346 | 2018-12-03 | 245.877 | 346000 | 1499901.88 |
| 347 | 2019-01-02 | 223.289 | 347000 | 1363110.29 |
| 348 | 2019-02-01 | 223.201 | 348000 | 1363573.07 |
| 349 | 2019-03-01 | 226.981 | 349000 | 1387665.74 |
| 350 | 2019-04-01 | 227.83 | 350000 | 1393856.17 |
| 351 | 2019-05-01 | 229.94 | 351000 | 1407765.07 |
| 352 | 2019-06-03 | 215.848 | 352000 | 1322489.41 |
| 353 | 2019-07-01 | 236.297 | 353000 | 1448779.37 |
| 354 | 2019-08-01 | 251.092 | 354000 | 1540490.17 |
| 355 | 2019-09-03 | 252.469 | 355000 | 1549938.29 |
| 356 | 2019-10-01 | 254.168 | 356000 | 1561368.66 |
| 357 | 2019-11-01 | 272.625 | 357000 | 1675751.07 |
| 358 | 2019-12-02 | 273.328 | 358000 | 1681072.22 |
| 359 | 2020-01-02 | 281.033 | 359000 | 1729460.93 |
| 360 | 2020-02-03 | 272.889 | 360000 | 1680343.22 |
| 361 | 2020-03-02 | 252.908 | 361000 | 1558308.08 |
| 362 | 2020-04-01 | 226.541 | 362000 | 1396846.20 |
| 363 | 2020-05-01 | 248.045 | 363000 | 1530439.33 |
| 364 | 2020-06-01 | 277.642 | 364000 | 1714053.02 |
| 365 | 2020-07-01 | 277.576 | 365000 | 1714645.56 |
| 366 | 2020-08-03 | 302.567 | 366000 | 1870020.25 |
| 367 | 2020-09-01 | 314.93 | 367000 | 1947429.97 |
| 368 | 2020-10-01 | 302.801 | 368000 | 1873427.97 |
| 369 | 2020-11-02 | 320.848 | 369000 | 1986084.65 |
| 370 | 2020-12-01 | 326.385 | 370000 | 2021359.30 |
| 371 | 2021-01-04 | 323.455 | 371000 | 2004213.30 |
| 372 | 2021-02-01 | 308.983 | 372000 | 1915540.93 |
| 373 | 2021-03-01 | 301.424 | 373000 | 1869678.89 |
| 374 | 2021-04-01 | 334.588 | 374000 | 2076389.22 |
| 375 | 2021-05-03 | 347.86 | 375000 | 2159752.72 |
| 376 | 2021-06-01 | 340.418 | 376000 | 2114547.69 |
| 377 | 2021-07-01 | 328.67 | 377000 | 2042573.57 |
| 378 | 2021-08-02 | 317.244 | 378000 | 1972564.82 |
| 379 | 2021-09-01 | 307.225 | 379000 | 1911268.52 |
| 380 | 2021-10-01 | 295.887 | 380000 | 1841734.02 |
| 381 | 2021-11-01 | 324.158 | 381000 | 2018705.46 |
| 382 | 2021-12-01 | 332.186 | 382000 | 2069700.12 |
| 383 | 2022-01-03 | 355.33 | 383000 | 2214899.87 |
| 384 | 2022-02-01 | 327.616 | 384000 | 2043148.53 |
| 385 | 2022-03-01 | 308.074 | 385000 | 1922276.55 |
| 386 | 2022-04-01 | 310.565 | 386000 | 1938819.54 |
| 387 | 2022-05-02 | 315.78 | 387000 | 1972376.15 |
| 388 | 2022-06-01 | 323.748 | 388000 | 2023144.64 |
| 389 | 2022-07-01 | 305.467 | 389000 | 1909904.22 |
| 390 | 2022-08-01 | 335.452 | 390000 | 2098382.67 |
| 391 | 2022-09-01 | 344.608 | 391000 | 2156657.01 |
| 392 | 2022-10-03 | 324.686 | 392000 | 2032979.34 |
| 393 | 2022-11-01 | 349.354 | 393000 | 2188434.83 |
| 394 | 2022-12-01 | 377.728 | 394000 | 2367176.17 |
| 395 | 2023-01-03 | 358.568 | 395000 | 2248102.75 |
| 396 | 2023-02-01 | 339.481 | 396000 | 2129433.57 |
| 397 | 2023-03-01 | 333.856 | 397000 | 2095150.11 |
| 398 | 2023-04-03 | 331.981 | 398000 | 2084383.34 |
| 399 | 2023-05-01 | 312.762 | 399000 | 1964714.50 |
| 400 | 2023-06-01 | 309.041 | 400000 | 1942339.85 |
| 401 | 2023-07-03 | 337.225 | 401000 | 2120477.85 |
| 402 | 2023-08-01 | 385.36 | 402000 | 2424151.74 |
| 403 | 2023-09-01 | 369.569 | 403000 | 2325816.62 |
| 404 | 2023-10-02 | 351.61 | 404000 | 2213794.86 |
| 405 | 2023-11-01 | 349.647 | 405000 | 2202435.48 |
| 406 | 2023-12-01 | 382.547 | 406000 | 2410673.43 |
| 407 | 2024-01-02 | 398.397 | 407000 | 2511554.43 |
| 408 | 2024-02-01 | 394.266 | 408000 | 2486511.98 |
| 409 | 2024-03-01 | 414.51 | 409000 | 2615184.54 |
| 410 | 2024-04-01 | 425.028 | 410000 | 2682543.64 |
| 411 | 2024-05-01 | 394.383 | 411000 | 2490129.21 |
| 412 | 2024-06-03 | 402.674 | 412000 | 2543478.48 |
| 413 | 2024-07-01 | 389.901 | 413000 | 2463798.20 |
| 414 | 2024-08-01 | 429.129 | 414000 | 2712681.32 |
| 415 | 2024-09-03 | 419.315 | 415000 | 2651643.43 |
| 416 | 2024-10-01 | 432.762 | 416000 | 2737678.91 |
| 417 | 2024-11-01 | 452.823 | 417000 | 2865586.02 |
| 418 | 2024-12-02 | 491.971 | 418000 | 3114325.12 |
| 419 | 2025-01-02 | 431.942 | 419000 | 2735323.41 |
| 420 | 2025-02-03 | 439.881 | 420000 | 2786598.05 |
| 421 | 2025-03-03 | 444.598 | 421000 | 2817479.73 |
| 422 | 2025-04-01 | 425.203 | 422000 | 2695570.91 |
| 423 | 2025-05-01 | 400.579 | 423000 | 2540467.26 |
| 424 | 2025-06-02 | 415.624 | 424000 | 2636882.47 |
| 425 | 2025-07-01 | 414.745 | 425000 | 2632305.75 |
| 426 | 2025-08-01 | 431.21 | 426000 | 2737805.90 |
| 427 | 2025-09-02 | 446.898 | 427000 | 2838410.96 |
| 428 | 2025-10-01 | 430.375 | 428000 | 2734467.41 |
| 429 | 2025-11-03 | 405.897 | 429000 | 2579941.89 |