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 | 16.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 15.5 | 2000 | 1961.24 |
| 3 | 1989-10-02 | 14 | 3000 | 2771.44 |
| 4 | 1989-11-01 | 13.014 | 4000 | 3576.25 |
| 5 | 1989-12-01 | 12.389 | 5000 | 4404.50 |
| 6 | 1990-01-02 | 14.139 | 6000 | 6026.66 |
| 7 | 1990-02-01 | 14.028 | 7000 | 6979.35 |
| 8 | 1990-03-01 | 15.903 | 8000 | 8912.21 |
| 9 | 1990-04-02 | 16.528 | 9000 | 10262.47 |
| 10 | 1990-05-01 | 15.167 | 10000 | 10417.41 |
| 11 | 1990-06-01 | 16.292 | 11000 | 12190.11 |
| 12 | 1990-07-02 | 15.417 | 12000 | 12535.41 |
| 13 | 1990-08-01 | 14.181 | 13000 | 12530.43 |
| 14 | 1990-09-04 | 12.306 | 14000 | 11873.67 |
| 15 | 1990-10-01 | 12.806 | 15000 | 13356.10 |
| 16 | 1990-11-01 | 12.824 | 16000 | 14374.88 |
| 17 | 1990-12-03 | 11.824 | 17000 | 14253.94 |
| 18 | 1991-01-02 | 11.699 | 18000 | 15103.25 |
| 19 | 1991-02-01 | 16.342 | 19000 | 22097.30 |
| 20 | 1991-03-01 | 18.842 | 20000 | 26477.75 |
| 21 | 1991-04-01 | 20.217 | 21000 | 29409.97 |
| 22 | 1991-05-01 | 18.86 | 22000 | 28435.92 |
| 23 | 1991-06-03 | 22.36 | 23000 | 34713.00 |
| 24 | 1991-07-01 | 26.11 | 24000 | 41534.73 |
| 25 | 1991-08-01 | 27.507 | 25000 | 44757.02 |
| 26 | 1991-09-03 | 28.757 | 26000 | 47790.91 |
| 27 | 1991-10-01 | 31.757 | 27000 | 53776.57 |
| 28 | 1991-11-01 | 37.658 | 28000 | 64769.19 |
| 29 | 1991-12-02 | 33.783 | 29000 | 59104.45 |
| 30 | 1992-01-02 | 44.596 | 30000 | 79022.15 |
| 31 | 1992-02-03 | 45.76 | 31000 | 82084.70 |
| 32 | 1992-03-02 | 51.572 | 32000 | 93510.32 |
| 33 | 1992-04-01 | 48.572 | 33000 | 89070.72 |
| 34 | 1992-05-01 | 43.57 | 34000 | 80898.12 |
| 35 | 1992-06-01 | 43.382 | 35000 | 81549.05 |
| 36 | 1992-07-01 | 36.82 | 36000 | 70213.87 |
| 37 | 1992-08-03 | 38.567 | 37000 | 74545.31 |
| 38 | 1992-09-01 | 33.317 | 38000 | 65397.70 |
| 39 | 1992-10-01 | 27.317 | 39000 | 54620.34 |
| 40 | 1992-11-02 | 32.627 | 40000 | 66237.69 |
| 41 | 1992-12-01 | 39.002 | 41000 | 80179.89 |
| 42 | 1993-01-04 | 38.814 | 42000 | 80793.40 |
| 43 | 1993-02-01 | 49.562 | 43000 | 104165.94 |
| 44 | 1993-03-01 | 47.874 | 44000 | 101618.22 |
| 45 | 1993-04-01 | 54.624 | 45000 | 116945.89 |
| 46 | 1993-05-03 | 49.449 | 46000 | 106866.60 |
| 47 | 1993-06-01 | 54.325 | 47000 | 118404.36 |
| 48 | 1993-07-01 | 63.231 | 48000 | 138815.48 |
| 49 | 1993-08-02 | 65.593 | 49000 | 145000.95 |
| 50 | 1993-09-01 | 76.843 | 50000 | 170870.38 |
| 51 | 1993-10-01 | 80.5 | 51000 | 180002.19 |
| 52 | 1993-11-01 | 76.393 | 52000 | 171818.73 |
| 53 | 1993-12-01 | 71.612 | 53000 | 162065.58 |
| 54 | 1994-01-03 | 70.768 | 54000 | 161155.52 |
| 55 | 1994-02-01 | 67.551 | 55000 | 154829.64 |
| 56 | 1994-03-01 | 61.926 | 56000 | 142936.91 |
| 57 | 1994-04-04 | 59.113 | 57000 | 137443.98 |
| 58 | 1994-05-02 | 64.896 | 58000 | 151890.07 |
| 59 | 1994-06-01 | 71.365 | 59000 | 168030.86 |
| 60 | 1994-07-01 | 57.302 | 60000 | 135919.14 |
| 61 | 1994-08-01 | 62.522 | 61000 | 149300.87 |
| 62 | 1994-09-01 | 68.709 | 62000 | 165075.26 |
| 63 | 1994-10-03 | 66.46 | 63000 | 160671.97 |
| 64 | 1994-11-01 | 80.398 | 64000 | 195368.12 |
| 65 | 1994-12-01 | 71.961 | 65000 | 175866.11 |
| 66 | 1995-01-03 | 76.18 | 66000 | 187176.96 |
| 67 | 1995-02-01 | 93.257 | 67000 | 230135.75 |
| 68 | 1995-03-01 | 100.57 | 68000 | 249182.47 |
| 69 | 1995-04-03 | 107.038 | 69000 | 266208.25 |
| 70 | 1995-05-01 | 113.569 | 70000 | 283451.13 |
| 71 | 1995-06-01 | 127.491 | 71000 | 319198.35 |
| 72 | 1995-07-03 | 151.116 | 72000 | 379348.10 |
| 73 | 1995-08-01 | 156.026 | 73000 | 392673.72 |
| 74 | 1995-09-01 | 157.714 | 74000 | 397921.95 |
| 75 | 1995-10-02 | 184.292 | 75000 | 465979.85 |
| 76 | 1995-11-01 | 166.843 | 76000 | 422860.28 |
| 77 | 1995-12-01 | 161.781 | 77000 | 411030.75 |
| 78 | 1996-01-02 | 141.531 | 78000 | 360582.35 |
| 79 | 1996-02-01 | 167.957 | 79000 | 428908.59 |
| 80 | 1996-03-01 | 178.926 | 80000 | 457919.91 |
| 81 | 1996-04-01 | 178.082 | 81000 | 456759.89 |
| 82 | 1996-05-01 | 169.071 | 82000 | 434647.71 |
| 83 | 1996-06-03 | 164.852 | 83000 | 424801.50 |
| 84 | 1996-07-01 | 174.133 | 84000 | 449717.40 |
| 85 | 1996-08-01 | 170.252 | 85000 | 440694.29 |
| 86 | 1996-09-03 | 169.408 | 86000 | 439509.61 |
| 87 | 1996-10-01 | 160.971 | 87000 | 418620.78 |
| 88 | 1996-11-01 | 171.434 | 88000 | 446830.84 |
| 89 | 1996-12-02 | 210.246 | 89000 | 548991.62 |
| 90 | 1997-01-02 | 211.933 | 90000 | 554396.70 |
| 91 | 1997-02-03 | 254.965 | 91000 | 667964.34 |
| 92 | 1997-03-03 | 247.708 | 92000 | 649952.25 |
| 93 | 1997-04-01 | 217.334 | 93000 | 571254.99 |
| 94 | 1997-05-01 | 245.177 | 94000 | 645439.36 |
| 95 | 1997-06-02 | 275.889 | 95000 | 727290.07 |
| 96 | 1997-07-01 | 282.639 | 96000 | 746084.21 |
| 97 | 1997-08-01 | 317.655 | 97000 | 839516.20 |
| 98 | 1997-09-02 | 297.743 | 98000 | 787891.66 |
| 99 | 1997-10-01 | 367.774 | 99000 | 974208.67 |
| 100 | 1997-11-03 | 370.305 | 100000 | 981913.12 |
| 101 | 1997-12-01 | 413.109 | 101000 | 1096413.64 |
| 102 | 1998-01-02 | 412.476 | 102000 | 1095733.62 |
| 103 | 1998-02-02 | 387.163 | 103000 | 1029490.18 |
| 104 | 1998-03-02 | 388.834 | 104000 | 1034933.47 |
| 105 | 1998-04-01 | 385.67 | 105000 | 1027512.06 |
| 106 | 1998-05-01 | 365.42 | 106000 | 974561.49 |
| 107 | 1998-06-01 | 341.778 | 107000 | 912509.16 |
| 108 | 1998-07-01 | 357.598 | 108000 | 955746.79 |
| 109 | 1998-08-03 | 381.012 | 109000 | 1019325.04 |
| 110 | 1998-09-01 | 313.706 | 110000 | 840260.65 |
| 111 | 1998-10-01 | 376.355 | 111000 | 1009065.83 |
| 112 | 1998-11-02 | 504.183 | 112000 | 1352792.42 |
| 113 | 1998-12-01 | 553.335 | 113000 | 1485674.00 |
| 114 | 1999-01-04 | 841.897 | 114000 | 2261447.08 |
| 115 | 1999-02-01 | 1068.76 | 115000 | 2871831.21 |
| 116 | 1999-03-01 | 1110.951 | 116000 | 2986201.31 |
| 117 | 1999-04-01 | 1438.432 | 117000 | 3867459.93 |
| 118 | 1999-05-03 | 1638.717 | 118000 | 4406958.94 |
| 119 | 1999-06-01 | 1518.591 | 119000 | 4084907.22 |
| 120 | 1999-07-01 | 1575.545 | 120000 | 4239109.64 |
| 121 | 1999-08-02 | 1296.474 | 121000 | 3489250.37 |
| 122 | 1999-09-01 | 1194.384 | 122000 | 3215491.62 |
| 123 | 1999-10-01 | 996.946 | 123000 | 2684953.83 |
| 124 | 1999-11-01 | 1188.688 | 124000 | 3202349.32 |
| 125 | 1999-12-01 | 1147.348 | 125000 | 3091978.53 |
| 126 | 2000-01-03 | 1132.161 | 126000 | 3052051.21 |
| 127 | 2000-02-01 | 1090.395 | 127000 | 2940459.47 |
| 128 | 2000-03-01 | 1421.148 | 128000 | 3833398.44 |
| 129 | 2000-04-03 | 1738.187 | 129000 | 4689578.07 |
| 130 | 2000-05-01 | 1394.57 | 130000 | 3763509.38 |
| 131 | 2000-06-01 | 1307.667 | 131000 | 3529985.29 |
| 132 | 2000-07-03 | 1487.069 | 132000 | 4015272.51 |
| 133 | 2000-08-01 | 1737.664 | 133000 | 4692910.39 |
| 134 | 2000-09-01 | 1695.45 | 134000 | 4579903.01 |
| 135 | 2000-10-02 | 1604.325 | 135000 | 4334747.91 |
| 136 | 2000-11-01 | 1592.935 | 136000 | 4304973.12 |
| 137 | 2000-12-01 | 1254.564 | 137000 | 3391511.41 |
| 138 | 2001-01-02 | 1197.611 | 138000 | 3238548.16 |
| 139 | 2001-02-01 | 1251.261 | 139000 | 3384627.08 |
| 140 | 2001-03-01 | 944.671 | 140000 | 2556309.44 |
| 141 | 2001-04-02 | 694.077 | 141000 | 1879194.20 |
| 142 | 2001-05-01 | 919.611 | 142000 | 2490821.23 |
| 143 | 2001-06-01 | 849.035 | 143000 | 2300661.93 |
| 144 | 2001-07-02 | 740.141 | 144000 | 2006587.78 |
| 145 | 2001-08-01 | 705.969 | 145000 | 1914944.46 |
| 146 | 2001-09-04 | 574.339 | 146000 | 1558897.43 |
| 147 | 2001-10-01 | 506.907 | 147000 | 1376870.38 |
| 148 | 2001-11-01 | 613.978 | 148000 | 1668698.65 |
| 149 | 2001-12-03 | 643.64 | 149000 | 1750315.45 |
| 150 | 2002-01-02 | 721.096 | 150000 | 1961949.40 |
| 151 | 2002-02-01 | 658.675 | 151000 | 1793115.08 |
| 152 | 2002-03-01 | 636.851 | 152000 | 1734703.47 |
| 153 | 2002-04-01 | 604.957 | 153000 | 1648828.16 |
| 154 | 2002-05-01 | 536.613 | 154000 | 1463554.57 |
| 155 | 2002-06-03 | 542.126 | 155000 | 1479590.68 |
| 156 | 2002-07-01 | 514.333 | 156000 | 1404736.98 |
| 157 | 2002-08-01 | 391.77 | 157000 | 1070995.14 |
| 158 | 2002-09-03 | 404.118 | 158000 | 1105751.29 |
| 159 | 2002-10-01 | 422.798 | 159000 | 1157863.67 |
| 160 | 2002-11-01 | 451.047 | 160000 | 1236225.65 |
| 161 | 2002-12-02 | 544.496 | 161000 | 1493349.85 |
| 162 | 2003-01-02 | 537.206 | 162000 | 1474356.09 |
| 163 | 2003-02-03 | 436.513 | 163000 | 1199005.24 |
| 164 | 2003-03-03 | 365.936 | 164000 | 1006145.74 |
| 165 | 2003-04-01 | 361.836 | 165000 | 995872.73 |
| 166 | 2003-05-01 | 407.398 | 166000 | 1122271.96 |
| 167 | 2003-06-02 | 467.586 | 167000 | 1289073.71 |
| 168 | 2003-07-01 | 488.545 | 168000 | 1347854.95 |
| 169 | 2003-08-01 | 471.231 | 169000 | 1301087.06 |
| 170 | 2003-09-02 | 529.278 | 170000 | 1462357.08 |
| 171 | 2003-10-01 | 580.763 | 171000 | 1605606.44 |
| 172 | 2003-11-03 | 629.971 | 172000 | 1742649.34 |
| 173 | 2003-12-01 | 549.507 | 173000 | 1521066.81 |
| 174 | 2004-01-02 | 548.596 | 174000 | 1519545.11 |
| 175 | 2004-02-02 | 585.957 | 175000 | 1624030.60 |
| 176 | 2004-03-01 | 578.394 | 176000 | 1604069.09 |
| 177 | 2004-04-01 | 556.068 | 177000 | 1543152.04 |
| 178 | 2004-05-03 | 492.281 | 178000 | 1367135.85 |
| 179 | 2004-06-01 | 448.541 | 179000 | 1246663.52 |
| 180 | 2004-07-01 | 445.807 | 180000 | 1240064.71 |
| 181 | 2004-08-02 | 415.736 | 181000 | 1157418.68 |
| 182 | 2004-09-01 | 441.251 | 182000 | 1229453.03 |
| 183 | 2004-10-01 | 438.973 | 183000 | 1224105.86 |
| 184 | 2004-11-01 | 441.707 | 184000 | 1232729.81 |
| 185 | 2004-12-01 | 526.453 | 185000 | 1470241.61 |
| 186 | 2005-01-03 | 551.057 | 186000 | 1539953.97 |
| 187 | 2005-02-01 | 528.275 | 187000 | 1477288.63 |
| 188 | 2005-03-01 | 507.317 | 188000 | 1419680.87 |
| 189 | 2005-04-01 | 496.837 | 189000 | 1391353.53 |
| 190 | 2005-05-02 | 480.891 | 190000 | 1347697.99 |
| 191 | 2005-06-01 | 544.313 | 191000 | 1526438.28 |
| 192 | 2005-07-01 | 537.935 | 192000 | 1509552.20 |
| 193 | 2005-08-01 | 655.03 | 193000 | 1839143.97 |
| 194 | 2005-09-01 | 637.808 | 194000 | 1791789.34 |
| 195 | 2005-10-03 | 680.636 | 195000 | 1913105.72 |
| 196 | 2005-11-01 | 711.619 | 196000 | 2001191.56 |
| 197 | 2005-12-01 | 726.882 | 197000 | 2045113.66 |
| 198 | 2006-01-03 | 705.468 | 198000 | 1985864.46 |
| 199 | 2006-02-01 | 695.444 | 199000 | 1958647.29 |
| 200 | 2006-03-01 | 777.684 | 200000 | 2191267.89 |
| 201 | 2006-04-03 | 818.235 | 201000 | 2306527.80 |
| 202 | 2006-05-01 | 823.702 | 202000 | 2322938.76 |
| 203 | 2006-06-01 | 791.353 | 203000 | 2232710.69 |
| 204 | 2006-07-03 | 764.471 | 204000 | 2157866.24 |
| 205 | 2006-08-01 | 751.258 | 205000 | 2121570.01 |
| 206 | 2006-09-01 | 778.596 | 206000 | 2199773.16 |
| 207 | 2006-10-02 | 833.271 | 207000 | 2355246.85 |
| 208 | 2006-11-01 | 837.827 | 208000 | 2369124.42 |
| 209 | 2006-12-01 | 851.04 | 209000 | 2407486.83 |
| 210 | 2007-01-03 | 930.318 | 210000 | 2632754.48 |
| 211 | 2007-02-01 | 906.626 | 211000 | 2566707.28 |
| 212 | 2007-03-01 | 864.709 | 212000 | 2449037.99 |
| 213 | 2007-04-02 | 877.466 | 213000 | 2486168.50 |
| 214 | 2007-05-01 | 903.892 | 214000 | 2562042.61 |
| 215 | 2007-06-01 | 1068.373 | 215000 | 3029256.86 |
| 216 | 2007-07-02 | 1036.935 | 216000 | 2941117.79 |
| 217 | 2007-08-01 | 971.325 | 217000 | 2756024.41 |
| 218 | 2007-09-04 | 988.183 | 218000 | 2804857.07 |
| 219 | 2007-10-01 | 1103.456 | 219000 | 3133047.77 |
| 220 | 2007-11-01 | 1114.391 | 220000 | 3165095.57 |
| 221 | 2007-12-03 | 1181.368 | 221000 | 3356323.78 |
| 222 | 2008-01-02 | 1204.605 | 222000 | 3423341.22 |
| 223 | 2008-02-01 | 1088.876 | 223000 | 3095453.45 |
| 224 | 2008-03-03 | 966.313 | 224000 | 2748031.72 |
| 225 | 2008-04-01 | 993.65 | 225000 | 2826773.55 |
| 226 | 2008-05-01 | 1115.302 | 226000 | 3173853.82 |
| 227 | 2008-06-02 | 1078.396 | 227000 | 3069829.12 |
| 228 | 2008-07-01 | 1040.579 | 228000 | 2963176.90 |
| 229 | 2008-08-01 | 1127.148 | 229000 | 3210692.79 |
| 230 | 2008-09-02 | 1193.67 | 230000 | 3401181.40 |
| 231 | 2008-10-01 | 1202.326 | 231000 | 3426845.36 |
| 232 | 2008-11-03 | 974.058 | 232000 | 2777240.50 |
| 233 | 2008-12-01 | 803.199 | 233000 | 2291086.21 |
| 234 | 2009-01-02 | 831.903 | 234000 | 2373962.98 |
| 235 | 2009-02-02 | 663.323 | 235000 | 1893894.06 |
| 236 | 2009-03-02 | 645.553 | 236000 | 1844157.84 |
| 237 | 2009-04-01 | 802.288 | 237000 | 2292904.32 |
| 238 | 2009-05-01 | 920.294 | 238000 | 2631160.35 |
| 239 | 2009-06-01 | 937.608 | 239000 | 2681661.82 |
| 240 | 2009-07-01 | 885.211 | 240000 | 2532800.65 |
| 241 | 2009-08-03 | 923.028 | 241000 | 2642004.14 |
| 242 | 2009-09-01 | 902.98 | 242000 | 2585620.29 |
| 243 | 2009-10-01 | 947.632 | 243000 | 2714478.18 |
| 244 | 2009-11-02 | 894.779 | 244000 | 2564081.53 |
| 245 | 2009-12-01 | 928.04 | 245000 | 2660394.36 |
| 246 | 2010-01-04 | 1006.863 | 246000 | 2887354.73 |
| 247 | 2010-02-01 | 945.809 | 247000 | 2713271.77 |
| 248 | 2010-03-01 | 939.886 | 248000 | 2697280.27 |
| 249 | 2010-04-01 | 956.744 | 249000 | 2746659.28 |
| 250 | 2010-05-03 | 999.573 | 250000 | 2870614.50 |
| 251 | 2010-06-01 | 838.282 | 251000 | 2408412.43 |
| 252 | 2010-07-01 | 746.247 | 252000 | 2144992.77 |
| 253 | 2010-08-02 | 794.542 | 253000 | 2284810.65 |
| 254 | 2010-09-01 | 730.755 | 254000 | 2102382.69 |
| 255 | 2010-10-01 | 757.637 | 255000 | 2180722.23 |
| 256 | 2010-11-01 | 816.868 | 256000 | 2352208.04 |
| 257 | 2010-12-01 | 831.448 | 257000 | 2395191.80 |
| 258 | 2011-01-03 | 913.915 | 258000 | 2633758.41 |
| 259 | 2011-02-01 | 959.934 | 259000 | 2767377.89 |
| 260 | 2011-03-01 | 969.502 | 260000 | 2795961.32 |
| 261 | 2011-04-01 | 962.667 | 261000 | 2777249.76 |
| 262 | 2011-05-02 | 948.543 | 262000 | 2737502.67 |
| 263 | 2011-06-01 | 901.613 | 263000 | 2603062.32 |
| 264 | 2011-07-01 | 883.844 | 264000 | 2552761.13 |
| 265 | 2011-08-01 | 807.756 | 265000 | 2334000.08 |
| 266 | 2011-09-01 | 673.347 | 266000 | 1946627.09 |
| 267 | 2011-10-03 | 622.772 | 267000 | 1801416.19 |
| 268 | 2011-11-01 | 660.133 | 268000 | 1910485.78 |
| 269 | 2011-12-01 | 671.069 | 269000 | 1943135.57 |
| 270 | 2012-01-03 | 661.045 | 270000 | 1915110.25 |
| 271 | 2012-02-01 | 670.157 | 271000 | 1942508.58 |
| 272 | 2012-03-01 | 764.016 | 272000 | 2215567.09 |
| 273 | 2012-04-02 | 793.176 | 273000 | 2301128.06 |
| 274 | 2012-05-01 | 774.495 | 274000 | 2247931.55 |
| 275 | 2012-06-01 | 684.282 | 275000 | 1987093.00 |
| 276 | 2012-07-02 | 722.099 | 276000 | 2097910.14 |
| 277 | 2012-08-01 | 700.229 | 277000 | 2035371.36 |
| 278 | 2012-09-04 | 743.057 | 278000 | 2160860.47 |
| 279 | 2012-10-01 | 722.554 | 279000 | 2102236.34 |
| 280 | 2012-11-01 | 757.182 | 280000 | 2203984.85 |
| 281 | 2012-12-03 | 730.3 | 281000 | 2126737.46 |
| 282 | 2013-01-02 | 825.525 | 282000 | 2405046.20 |
| 283 | 2013-02-01 | 901.613 | 283000 | 2627717.45 |
| 284 | 2013-03-01 | 888.4 | 284000 | 2590208.65 |
| 285 | 2013-04-01 | 933.051 | 285000 | 2721392.58 |
| 286 | 2013-05-01 | 879.743 | 286000 | 2566911.27 |
| 287 | 2013-06-03 | 1040.579 | 287000 | 3037198.03 |
| 288 | 2013-07-01 | 1118.035 | 288000 | 3264273.33 |
| 289 | 2013-08-01 | 1176.811 | 289000 | 3436878.80 |
| 290 | 2013-09-03 | 1110.29 | 290000 | 3243604.10 |
| 291 | 2013-10-01 | 1120.769 | 291000 | 3275217.47 |
| 292 | 2013-11-01 | 1200.048 | 292000 | 3507894.09 |
| 293 | 2013-12-02 | 1280.693 | 293000 | 3744629.76 |
| 294 | 2014-01-02 | 1325.8 | 294000 | 3877518.52 |
| 295 | 2014-02-03 | 1226.93 | 295000 | 3589357.06 |
| 296 | 2014-03-03 | 1330.356 | 296000 | 3892927.58 |
| 297 | 2014-04-01 | 1402.801 | 297000 | 4105918.31 |
| 298 | 2014-05-01 | 1363.161 | 298000 | 3990894.30 |
| 299 | 2014-06-02 | 1310.764 | 299000 | 3838492.84 |
| 300 | 2014-07-01 | 1399.611 | 300000 | 4099675.88 |
| 301 | 2014-08-01 | 1405.534 | 301000 | 4118025.26 |
| 302 | 2014-09-02 | 1465.677 | 302000 | 4295236.15 |
| 303 | 2014-10-01 | 1469.323 | 303000 | 4306920.93 |
| 304 | 2014-11-03 | 1453.375 | 304000 | 4261173.70 |
| 305 | 2014-12-01 | 1420.57 | 305000 | 4165992.19 |
| 306 | 2015-01-02 | 1537.211 | 306000 | 4509055.93 |
| 307 | 2015-02-02 | 1372.274 | 307000 | 4026251.07 |
| 308 | 2015-03-02 | 1537.667 | 308000 | 4512514.03 |
| 309 | 2015-04-01 | 1526.732 | 309000 | 4481423.64 |
| 310 | 2015-05-01 | 1562.271 | 310000 | 4586741.43 |
| 311 | 2015-06-01 | 1598.267 | 311000 | 4693423.70 |
| 312 | 2015-07-01 | 1674.813 | 312000 | 4919206.42 |
| 313 | 2015-08-03 | 1746.801 | 313000 | 5131647.24 |
| 314 | 2015-09-01 | 1493.927 | 314000 | 4389769.17 |
| 315 | 2015-10-01 | 1469.322 | 315000 | 4318469.60 |
| 316 | 2015-11-02 | 1597.811 | 316000 | 4697110.34 |
| 317 | 2015-12-01 | 1721.287 | 317000 | 5061094.69 |
| 318 | 2016-01-04 | 1628.339 | 318000 | 4788799.98 |
| 319 | 2016-02-01 | 1323.066 | 319000 | 3892019.28 |
| 320 | 2016-03-01 | 1376.374 | 320000 | 4049833.65 |
| 321 | 2016-04-01 | 1467.043 | 321000 | 4317617.51 |
| 322 | 2016-05-02 | 1485.725 | 322000 | 4373600.04 |
| 323 | 2016-06-01 | 1580.953 | 323000 | 4654927.27 |
| 324 | 2016-07-01 | 1321.244 | 324000 | 3891245.14 |
| 325 | 2016-08-01 | 1468.411 | 325000 | 4325672.18 |
| 326 | 2016-09-01 | 1591.888 | 326000 | 4690413.00 |
| 327 | 2016-10-03 | 1614.67 | 327000 | 4758538.95 |
| 328 | 2016-11-01 | 1622.416 | 328000 | 4782366.92 |
| 329 | 2016-12-01 | 1988.283 | 329000 | 5861826.60 |
| 330 | 2017-01-03 | 2015.165 | 330000 | 5942079.72 |
| 331 | 2017-02-01 | 2067.105 | 331000 | 6096234.23 |
| 332 | 2017-03-01 | 2145.929 | 332000 | 6329699.24 |
| 333 | 2017-04-03 | 2035.668 | 333000 | 6005469.94 |
| 334 | 2017-05-01 | 1997.395 | 334000 | 5893559.91 |
| 335 | 2017-06-01 | 1999.673 | 335000 | 5901281.43 |
| 336 | 2017-07-03 | 2171.899 | 336000 | 6410541.57 |
| 337 | 2017-08-01 | 2155.953 | 337000 | 6364475.62 |
| 338 | 2017-09-01 | 2024.277 | 338000 | 5976761.82 |
| 339 | 2017-10-02 | 2201.06 | 339000 | 6499720.96 |
| 340 | 2017-11-01 | 2210.172 | 340000 | 6527628.66 |
| 341 | 2017-12-01 | 2453.475 | 341000 | 7247211.48 |
| 342 | 2018-01-02 | 2541.867 | 342000 | 7509308.70 |
| 343 | 2018-02-01 | 2699.286 | 343000 | 7975363.67 |
| 344 | 2018-03-01 | 2574.216 | 344000 | 7606829.38 |
| 345 | 2018-04-02 | 2499.493 | 345000 | 7387022.30 |
| 346 | 2018-05-01 | 2736.419 | 346000 | 8088235.36 |
| 347 | 2018-06-01 | 2792.005 | 347000 | 8253535.00 |
| 348 | 2018-07-02 | 2544.6 | 348000 | 7523173.19 |
| 349 | 2018-08-01 | 2525.464 | 349000 | 7467597.13 |
| 350 | 2018-09-04 | 2551.435 | 350000 | 7545391.32 |
| 351 | 2018-10-01 | 2471.245 | 351000 | 7309244.41 |
| 352 | 2018-11-01 | 2326.812 | 352000 | 6883052.41 |
| 353 | 2018-12-03 | 2290.362 | 353000 | 6776227.95 |
| 354 | 2019-01-02 | 2113.58 | 354000 | 6254203.58 |
| 355 | 2019-02-01 | 2361.895 | 355000 | 6989981.81 |
| 356 | 2019-03-01 | 2359.617 | 356000 | 6984240.11 |
| 357 | 2019-04-01 | 2237.509 | 357000 | 6623812.14 |
| 358 | 2019-05-01 | 2302.664 | 358000 | 6817693.81 |
| 359 | 2019-06-03 | 2131.349 | 359000 | 6311466.87 |
| 360 | 2019-07-01 | 2091.709 | 360000 | 6195082.74 |
| 361 | 2019-08-01 | 2115.857 | 361000 | 6267602.66 |
| 362 | 2019-09-03 | 1971.88 | 362000 | 5842113.24 |
| 363 | 2019-10-01 | 1962.768 | 363000 | 5816117.00 |
| 364 | 2019-11-01 | 2145.928 | 364000 | 6359860.71 |
| 365 | 2019-12-02 | 2508.605 | 365000 | 7435722.13 |
| 366 | 2020-01-02 | 2447.552 | 366000 | 7255755.76 |
| 367 | 2020-02-03 | 2331.368 | 367000 | 6912328.87 |
| 368 | 2020-03-02 | 2170.988 | 368000 | 6437814.36 |
| 369 | 2020-04-01 | 1761.382 | 369000 | 5224175.04 |
| 370 | 2020-05-01 | 1919.028 | 370000 | 5692745.56 |
| 371 | 2020-06-01 | 1929.963 | 371000 | 5726183.95 |
| 372 | 2020-07-01 | 1771.405 | 372000 | 5256743.70 |
| 373 | 2020-08-03 | 1785.074 | 373000 | 5298307.22 |
| 374 | 2020-09-01 | 1905.814 | 374000 | 5657677.58 |
| 375 | 2020-10-01 | 1993.978 | 375000 | 5920404.85 |
| 376 | 2020-11-02 | 2153.674 | 376000 | 6395565.03 |
| 377 | 2020-12-01 | 2563.281 | 377000 | 7612936.78 |
| 378 | 2021-01-04 | 2686.755 | 378000 | 7980654.18 |
| 379 | 2021-02-01 | 2714.093 | 379000 | 8062858.13 |
| 380 | 2021-03-01 | 3211.175 | 380000 | 9540558.32 |
| 381 | 2021-04-01 | 3318.247 | 381000 | 9859674.48 |
| 382 | 2021-05-03 | 3523.277 | 382000 | 10469890.45 |
| 383 | 2021-06-01 | 3699.604 | 383000 | 10994869.80 |
| 384 | 2021-07-01 | 3651.764 | 384000 | 10853693.89 |
| 385 | 2021-08-02 | 3384.768 | 385000 | 10061134.16 |
| 386 | 2021-09-01 | 3642.196 | 386000 | 10827332.14 |
| 387 | 2021-10-01 | 3697.782 | 387000 | 10993575.33 |
| 388 | 2021-11-01 | 4037.679 | 388000 | 12005095.49 |
| 389 | 2021-12-01 | 3800.753 | 389000 | 11301651.37 |
| 390 | 2022-01-03 | 4225.398 | 390000 | 12565345.82 |
| 391 | 2022-02-01 | 4418.128 | 391000 | 13139479.79 |
| 392 | 2022-03-01 | 3870.008 | 392000 | 11510374.99 |
| 393 | 2022-04-01 | 4131.995 | 393000 | 12290590.07 |
| 394 | 2022-05-02 | 3418.94 | 394000 | 10170612.99 |
| 395 | 2022-06-01 | 3504.596 | 395000 | 10426421.21 |
| 396 | 2022-07-01 | 3246.258 | 396000 | 9658847.37 |
| 397 | 2022-08-01 | 3464.958 | 397000 | 10310562.72 |
| 398 | 2022-09-01 | 3612.58 | 398000 | 10750836.70 |
| 399 | 2022-10-03 | 3679.557 | 399000 | 10951156.52 |
| 400 | 2022-11-01 | 3984.143 | 400000 | 11858670.26 |
| 401 | 2022-12-01 | 4079.142 | 401000 | 12142431.65 |
| 402 | 2023-01-03 | 4087.798 | 402000 | 12169198.07 |
| 403 | 2023-02-01 | 3918.761 | 403000 | 11666982.22 |
| 404 | 2023-03-01 | 3893.244 | 404000 | 11592012.70 |
| 405 | 2023-04-03 | 2715.109 | 405000 | 8085152.45 |
| 406 | 2023-05-01 | 2725.939 | 406000 | 8118402.43 |
| 407 | 2023-06-01 | 2778.109 | 407000 | 8274775.33 |
| 408 | 2023-07-03 | 3007.517 | 408000 | 8959081.73 |
| 409 | 2023-08-01 | 3371.099 | 409000 | 10043154.86 |
| 410 | 2023-09-01 | 3144.198 | 410000 | 9368172.97 |
| 411 | 2023-10-02 | 2828.228 | 411000 | 8427736.83 |
| 412 | 2023-11-01 | 2794.739 | 412000 | 8328944.14 |
| 413 | 2023-12-01 | 3276.785 | 413000 | 9766548.49 |
| 414 | 2024-01-02 | 3547.425 | 414000 | 10574198.51 |
| 415 | 2024-02-01 | 3236.69 | 415000 | 9648956.64 |
| 416 | 2024-03-01 | 3439.443 | 416000 | 10254387.37 |
| 417 | 2024-04-01 | 3707.806 | 417000 | 11055487.32 |
| 418 | 2024-05-01 | 3807.132 | 418000 | 11352645.57 |
| 419 | 2024-06-03 | 3720.107 | 419000 | 11094142.09 |
| 420 | 2024-07-01 | 3767.041 | 420000 | 11235109.16 |
| 421 | 2024-08-01 | 3325.532 | 421000 | 9919319.19 |
| 422 | 2024-09-03 | 3386.59 | 422000 | 10102441.57 |
| 423 | 2024-10-01 | 3346.04 | 423000 | 9982478.00 |
| 424 | 2024-11-01 | 3666.343 | 424000 | 10939060.61 |
| 425 | 2024-12-02 | 4153.409 | 425000 | 12393291.94 |
| 426 | 2025-01-02 | 3808.954 | 426000 | 11366478.07 |
| 427 | 2025-02-03 | 4214.463 | 427000 | 12577576.47 |
| 428 | 2025-03-03 | 4017.176 | 428000 | 11989796.28 |
| 429 | 2025-04-01 | 3996.673 | 429000 | 11929602.35 |
| 430 | 2025-05-01 | 4171.633 | 430000 | 12452837.53 |
| 431 | 2025-06-02 | 4483.281 | 431000 | 13384145.13 |
| 432 | 2025-07-01 | 4624.982 | 432000 | 13808171.65 |
| 433 | 2025-08-01 | 4823.178 | 433000 | 14400898.14 |
| 434 | 2025-09-02 | 4859.629 | 434000 | 14510732.43 |
| 435 | 2025-10-01 | 4685.124 | 435000 | 13990664.80 |
| 436 | 2025-11-03 | 4727.042 | 436000 | 14116839.86 |