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 | 161 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 147.5 | 2000 | 1916.15 |
| 3 | 1989-10-02 | 147.625 | 3000 | 2917.77 |
| 4 | 1989-11-01 | 125.125 | 4000 | 3473.07 |
| 5 | 1989-12-01 | 116.125 | 5000 | 4223.25 |
| 6 | 1990-01-02 | 116.25 | 6000 | 5227.80 |
| 7 | 1990-02-01 | 110.25 | 7000 | 5957.98 |
| 8 | 1990-03-01 | 115.25 | 8000 | 7228.18 |
| 9 | 1990-04-02 | 126.125 | 9000 | 8910.23 |
| 10 | 1990-05-01 | 129.375 | 10000 | 10139.83 |
| 11 | 1990-06-01 | 131.375 | 11000 | 11296.58 |
| 12 | 1990-07-02 | 133.5 | 12000 | 12479.31 |
| 13 | 1990-08-01 | 120.5 | 13000 | 12264.09 |
| 14 | 1990-09-04 | 108.5 | 14000 | 12042.77 |
| 15 | 1990-10-01 | 109.5 | 15000 | 13153.77 |
| 16 | 1990-11-01 | 112.625 | 16000 | 14529.16 |
| 17 | 1990-12-03 | 117.625 | 17000 | 16174.18 |
| 18 | 1991-01-02 | 121.75 | 18000 | 17741.40 |
| 19 | 1991-02-01 | 125.75 | 19000 | 19324.28 |
| 20 | 1991-03-01 | 153.75 | 20000 | 24627.10 |
| 21 | 1991-04-01 | 155.875 | 21000 | 25967.47 |
| 22 | 1991-05-01 | 154.875 | 22000 | 26800.88 |
| 23 | 1991-06-03 | 150.875 | 23000 | 27108.69 |
| 24 | 1991-07-01 | 139 | 24000 | 25975.03 |
| 25 | 1991-08-01 | 138 | 25000 | 26788.16 |
| 26 | 1991-09-03 | 137 | 26000 | 27594.04 |
| 27 | 1991-10-01 | 139.125 | 27000 | 29022.05 |
| 28 | 1991-11-01 | 136.125 | 28000 | 29396.24 |
| 29 | 1991-12-02 | 121.125 | 29000 | 27156.98 |
| 30 | 1992-01-02 | 119.25 | 30000 | 27736.60 |
| 31 | 1992-02-03 | 133.25 | 31000 | 31992.88 |
| 32 | 1992-03-02 | 120.25 | 32000 | 29871.63 |
| 33 | 1992-04-01 | 142.375 | 33000 | 36367.76 |
| 34 | 1992-05-01 | 146.375 | 34000 | 38389.50 |
| 35 | 1992-06-01 | 156.375 | 35000 | 42012.19 |
| 36 | 1992-07-01 | 173.5 | 36000 | 47613.04 |
| 37 | 1992-08-03 | 173.5 | 37000 | 48613.04 |
| 38 | 1992-09-01 | 167.5 | 38000 | 47931.90 |
| 39 | 1992-10-01 | 166.375 | 39000 | 48609.97 |
| 40 | 1992-11-02 | 165.625 | 40000 | 49390.84 |
| 41 | 1992-12-01 | 179.625 | 41000 | 54565.76 |
| 42 | 1993-01-04 | 189.75 | 42000 | 58641.50 |
| 43 | 1993-02-01 | 190.75 | 43000 | 59950.54 |
| 44 | 1993-03-01 | 232.75 | 44000 | 74150.66 |
| 45 | 1993-04-01 | 242.625 | 45000 | 78296.69 |
| 46 | 1993-05-03 | 254.875 | 46000 | 83249.84 |
| 47 | 1993-06-01 | 218.875 | 47000 | 72491.16 |
| 48 | 1993-07-01 | 192.875 | 48000 | 64879.99 |
| 49 | 1993-08-02 | 218 | 49000 | 74331.63 |
| 50 | 1993-09-01 | 196 | 50000 | 67830.27 |
| 51 | 1993-10-01 | 193.25 | 51000 | 67878.57 |
| 52 | 1993-11-01 | 187.5 | 52000 | 66858.90 |
| 53 | 1993-12-01 | 177.25 | 53000 | 64203.94 |
| 54 | 1994-01-03 | 190.5 | 54000 | 70003.39 |
| 55 | 1994-02-01 | 189 | 55000 | 70452.18 |
| 56 | 1994-03-01 | 202.5 | 56000 | 76484.48 |
| 57 | 1994-04-04 | 181.75 | 57000 | 69647.18 |
| 58 | 1994-05-02 | 180.75 | 58000 | 70263.98 |
| 59 | 1994-06-01 | 191.75 | 59000 | 75540.07 |
| 60 | 1994-07-01 | 176 | 60000 | 70335.35 |
| 61 | 1994-08-01 | 183 | 61000 | 74132.78 |
| 62 | 1994-09-01 | 188.5 | 62000 | 77360.81 |
| 63 | 1994-10-03 | 186.25 | 63000 | 77437.41 |
| 64 | 1994-11-01 | 183.25 | 64000 | 77190.09 |
| 65 | 1994-12-01 | 165.25 | 65000 | 70607.98 |
| 66 | 1995-01-03 | 164.5 | 66000 | 71287.52 |
| 67 | 1995-02-01 | 171.5 | 67000 | 75321.03 |
| 68 | 1995-03-01 | 167.5 | 68000 | 74564.28 |
| 69 | 1995-04-03 | 271.25 | 69000 | 121749.61 |
| 70 | 1995-05-01 | 295.75 | 70000 | 133746.35 |
| 71 | 1995-06-01 | 265.25 | 71000 | 120953.40 |
| 72 | 1995-07-03 | 262.5 | 72000 | 120699.41 |
| 73 | 1995-08-01 | 254.25 | 73000 | 117906.00 |
| 74 | 1995-09-01 | 256 | 74000 | 119717.55 |
| 75 | 1995-10-02 | 274.25 | 75000 | 129252.10 |
| 76 | 1995-11-01 | 268.25 | 76000 | 127424.34 |
| 77 | 1995-12-01 | 251.625 | 77000 | 120527.12 |
| 78 | 1996-01-02 | 273.25 | 78000 | 131885.39 |
| 79 | 1996-02-01 | 250.5 | 79000 | 121904.99 |
| 80 | 1996-03-01 | 243.5 | 80000 | 119498.47 |
| 81 | 1996-04-01 | 240 | 81000 | 118780.83 |
| 82 | 1996-05-01 | 217.75 | 82000 | 108768.86 |
| 83 | 1996-06-03 | 224.25 | 83000 | 113015.69 |
| 84 | 1996-07-01 | 203.5 | 84000 | 103558.27 |
| 85 | 1996-08-01 | 204 | 85000 | 104812.71 |
| 86 | 1996-09-03 | 201 | 86000 | 104271.35 |
| 87 | 1996-10-01 | 219.25 | 87000 | 114738.77 |
| 88 | 1996-11-01 | 216.5 | 88000 | 114299.63 |
| 89 | 1996-12-02 | 229.25 | 89000 | 122030.90 |
| 90 | 1997-01-02 | 271.5 | 90000 | 145520.79 |
| 91 | 1997-02-03 | 243.5 | 91000 | 131513.12 |
| 92 | 1997-03-03 | 261.5 | 92000 | 142234.83 |
| 93 | 1997-04-01 | 255.75 | 93000 | 140107.29 |
| 94 | 1997-05-01 | 253.75 | 94000 | 140011.64 |
| 95 | 1997-06-02 | 283.75 | 95000 | 157564.74 |
| 96 | 1997-07-01 | 278 | 96000 | 155371.79 |
| 97 | 1997-08-01 | 306 | 97000 | 172020.75 |
| 98 | 1997-09-02 | 299.5 | 98000 | 169366.72 |
| 99 | 1997-10-01 | 319.25 | 99000 | 181535.31 |
| 100 | 1997-11-03 | 324.5 | 100000 | 185520.62 |
| 101 | 1997-12-01 | 368.25 | 101000 | 211533.03 |
| 102 | 1998-01-02 | 421.5 | 102000 | 243121.30 |
| 103 | 1998-02-02 | 407.5 | 103000 | 236046.10 |
| 104 | 1998-03-02 | 418.5 | 104000 | 243417.90 |
| 105 | 1998-04-01 | 376.75 | 105000 | 220134.27 |
| 106 | 1998-05-01 | 346.75 | 106000 | 203605.33 |
| 107 | 1998-06-01 | 272.25 | 107000 | 160860.28 |
| 108 | 1998-07-01 | 298 | 108000 | 177074.80 |
| 109 | 1998-08-03 | 293 | 109000 | 175103.74 |
| 110 | 1998-09-01 | 303 | 110000 | 182079.98 |
| 111 | 1998-10-01 | 267.25 | 111000 | 161596.95 |
| 112 | 1998-11-02 | 355.25 | 112000 | 215807.54 |
| 113 | 1998-12-01 | 452.25 | 113000 | 275733.17 |
| 114 | 1999-01-04 | 452.5 | 114000 | 276885.60 |
| 115 | 1999-02-01 | 417.5 | 115000 | 256469.03 |
| 116 | 1999-03-01 | 369.438 | 116000 | 227944.68 |
| 117 | 1999-04-01 | 303.75 | 117000 | 188414.93 |
| 118 | 1999-05-03 | 270 | 118000 | 168479.94 |
| 119 | 1999-06-01 | 271.125 | 119000 | 170181.94 |
| 120 | 1999-07-01 | 326 | 120000 | 205626.32 |
| 121 | 1999-08-02 | 282 | 121000 | 178873.08 |
| 122 | 1999-09-01 | 252 | 122000 | 160844.03 |
| 123 | 1999-10-01 | 217.25 | 123000 | 139664.15 |
| 124 | 1999-11-01 | 236.25 | 124000 | 152878.73 |
| 125 | 1999-12-01 | 231.25 | 125000 | 150643.20 |
| 126 | 2000-01-03 | 208.5 | 126000 | 136823.17 |
| 127 | 2000-02-01 | 193.75 | 127000 | 128143.83 |
| 128 | 2000-03-01 | 187.5 | 128000 | 125010.16 |
| 129 | 2000-04-03 | 188.75 | 129000 | 126843.56 |
| 130 | 2000-05-01 | 188.75 | 130000 | 127843.56 |
| 131 | 2000-06-01 | 192.75 | 131000 | 131552.83 |
| 132 | 2000-07-03 | 184 | 132000 | 126580.91 |
| 133 | 2000-08-01 | 208.875 | 133000 | 144693.41 |
| 134 | 2000-09-01 | 202 | 134000 | 140930.91 |
| 135 | 2000-10-02 | 171.25 | 135000 | 120477.32 |
| 136 | 2000-11-01 | 175.75 | 136000 | 124643.15 |
| 137 | 2000-12-01 | 171.438 | 137000 | 122585.05 |
| 138 | 2001-01-02 | 160.5 | 138000 | 115763.94 |
| 139 | 2001-02-01 | 175.5 | 139000 | 127583.00 |
| 140 | 2001-03-01 | 172.5 | 140000 | 126402.09 |
| 141 | 2001-04-02 | 190.75 | 141000 | 140775.07 |
| 142 | 2001-05-01 | 198.75 | 142000 | 147679.13 |
| 143 | 2001-06-01 | 207.75 | 143000 | 155366.49 |
| 144 | 2001-07-02 | 222 | 144000 | 167023.40 |
| 145 | 2001-08-01 | 266 | 145000 | 201127.13 |
| 146 | 2001-09-04 | 283 | 146000 | 214981.12 |
| 147 | 2001-10-01 | 208.25 | 147000 | 159197.24 |
| 148 | 2001-11-01 | 238.15 | 148000 | 183054.37 |
| 149 | 2001-12-03 | 285.25 | 149000 | 220257.86 |
| 150 | 2002-01-02 | 340.5 | 150000 | 263919.55 |
| 151 | 2002-02-01 | 313.6 | 151000 | 244069.51 |
| 152 | 2002-03-01 | 302.5 | 152000 | 236430.57 |
| 153 | 2002-04-01 | 310.75 | 153000 | 243878.68 |
| 154 | 2002-05-01 | 286.75 | 154000 | 226043.32 |
| 155 | 2002-06-03 | 262.75 | 155000 | 208124.26 |
| 156 | 2002-07-01 | 259.5 | 156000 | 206549.94 |
| 157 | 2002-08-01 | 302.5 | 157000 | 241775.94 |
| 158 | 2002-09-03 | 280.7 | 158000 | 225352.09 |
| 159 | 2002-10-01 | 239.25 | 159000 | 193075.12 |
| 160 | 2002-11-01 | 227 | 160000 | 184189.35 |
| 161 | 2002-12-02 | 238.25 | 161000 | 194317.68 |
| 162 | 2003-01-02 | 255 | 162000 | 208979.05 |
| 163 | 2003-02-03 | 233 | 163000 | 191949.48 |
| 164 | 2003-03-03 | 244 | 164000 | 202011.48 |
| 165 | 2003-04-01 | 214.75 | 165000 | 178794.94 |
| 166 | 2003-05-01 | 222.75 | 166000 | 186455.52 |
| 167 | 2003-06-02 | 225.75 | 167000 | 189966.70 |
| 168 | 2003-07-01 | 224.4 | 168000 | 189830.69 |
| 169 | 2003-08-01 | 264.5 | 169000 | 224753.20 |
| 170 | 2003-09-02 | 239.4 | 170000 | 204425.01 |
| 171 | 2003-10-01 | 236.25 | 171000 | 202735.21 |
| 172 | 2003-11-03 | 272.75 | 172000 | 235057.26 |
| 173 | 2003-12-01 | 253.25 | 173000 | 219252.07 |
| 174 | 2004-01-02 | 297.02 | 174000 | 258146.10 |
| 175 | 2004-02-02 | 322 | 175000 | 280856.72 |
| 176 | 2004-03-01 | 351 | 176000 | 307151.27 |
| 177 | 2004-04-01 | 341.75 | 177000 | 300056.83 |
| 178 | 2004-05-03 | 347.75 | 178000 | 306324.83 |
| 179 | 2004-06-01 | 392.75 | 179000 | 346964.28 |
| 180 | 2004-07-01 | 506.5 | 180000 | 448453.61 |
| 181 | 2004-08-02 | 538 | 181000 | 477343.62 |
| 182 | 2004-09-01 | 560.5 | 182000 | 498306.88 |
| 183 | 2004-10-01 | 622.25 | 183000 | 554205.09 |
| 184 | 2004-11-01 | 698.25 | 184000 | 622894.27 |
| 185 | 2004-12-01 | 799.25 | 185000 | 713994.26 |
| 186 | 2005-01-03 | 1018.9 | 186000 | 911214.26 |
| 187 | 2005-02-01 | 1054 | 187000 | 943604.61 |
| 188 | 2005-03-01 | 1109 | 188000 | 993843.94 |
| 189 | 2005-04-01 | 1109.75 | 189000 | 995516.06 |
| 190 | 2005-05-02 | 904.75 | 190000 | 812618.07 |
| 191 | 2005-06-01 | 1353.07 | 191000 | 1216285.03 |
| 192 | 2005-07-01 | 1665.5 | 192000 | 1498130.76 |
| 193 | 2005-08-01 | 1750.5 | 193000 | 1575588.95 |
| 194 | 2005-09-01 | 1290.5 | 194000 | 1162552.44 |
| 195 | 2005-10-03 | 1311.25 | 195000 | 1182245.16 |
| 196 | 2005-11-01 | 1425.25 | 196000 | 1286029.49 |
| 197 | 2005-12-01 | 1771.25 | 197000 | 1599231.70 |
| 198 | 2006-01-03 | 1507 | 198000 | 1361644.84 |
| 199 | 2006-02-01 | 1492 | 199000 | 1349091.64 |
| 200 | 2006-03-01 | 1505.01 | 200000 | 1361855.51 |
| 201 | 2006-04-03 | 1671.75 | 201000 | 1513735.42 |
| 202 | 2006-05-01 | 1674.75 | 202000 | 1517451.86 |
| 203 | 2006-06-01 | 1414.75 | 203000 | 1282871.93 |
| 204 | 2006-07-03 | 1338.5 | 204000 | 1214729.69 |
| 205 | 2006-08-01 | 1256.07 | 205000 | 1140921.95 |
| 206 | 2006-09-01 | 1473.75 | 206000 | 1339646.51 |
| 207 | 2006-10-02 | 1221.25 | 207000 | 1111122.68 |
| 208 | 2006-11-01 | 1443.25 | 208000 | 1314103.63 |
| 209 | 2006-12-01 | 1694.26 | 209000 | 1543652.50 |
| 210 | 2007-01-03 | 1785 | 210000 | 1627326.36 |
| 211 | 2007-02-01 | 1973 | 211000 | 1799719.84 |
| 212 | 2007-03-01 | 2137 | 212000 | 1950316.42 |
| 213 | 2007-04-02 | 2325.75 | 213000 | 2123577.64 |
| 214 | 2007-05-01 | 2600.75 | 214000 | 2375672.49 |
| 215 | 2007-06-01 | 2363.75 | 215000 | 2160183.26 |
| 216 | 2007-07-02 | 2441.5 | 216000 | 2232237.41 |
| 217 | 2007-08-01 | 2016.5 | 217000 | 1844664.44 |
| 218 | 2007-09-04 | 2086.5 | 218000 | 1909699.41 |
| 219 | 2007-10-01 | 1982.25 | 219000 | 1815283.08 |
| 220 | 2007-11-01 | 1628.25 | 220000 | 1492100.86 |
| 221 | 2007-12-03 | 1531.25 | 221000 | 1404211.69 |
| 222 | 2008-01-02 | 1505 | 222000 | 1381139.49 |
| 223 | 2008-02-01 | 1414 | 223000 | 1298628.73 |
| 224 | 2008-03-03 | 1598 | 224000 | 1468615.78 |
| 225 | 2008-04-01 | 1628.75 | 225000 | 1497876.07 |
| 226 | 2008-05-01 | 1688.74 | 226000 | 1554045.73 |
| 227 | 2008-06-02 | 1778.75 | 227000 | 1637876.51 |
| 228 | 2008-07-01 | 1571.5 | 228000 | 1448040.30 |
| 229 | 2008-08-01 | 1792.5 | 229000 | 1652678.17 |
| 230 | 2008-09-02 | 1308.51 | 230000 | 1207441.23 |
| 231 | 2008-10-01 | 1283.25 | 231000 | 1185132.30 |
| 232 | 2008-11-03 | 1311.25 | 232000 | 1211991.42 |
| 233 | 2008-12-01 | 855.25 | 233000 | 791509.56 |
| 234 | 2009-01-02 | 1246 | 234000 | 1154137.57 |
| 235 | 2009-02-02 | 1071 | 235000 | 993039.60 |
| 236 | 2009-03-02 | 892 | 236000 | 828069.40 |
| 237 | 2009-04-01 | 1031.75 | 237000 | 958803.36 |
| 238 | 2009-05-01 | 1011.75 | 238000 | 941217.40 |
| 239 | 2009-06-01 | 1229.75 | 239000 | 1145019.86 |
| 240 | 2009-07-01 | 1201.5 | 240000 | 1119716.30 |
| 241 | 2009-08-03 | 1122.5 | 241000 | 1047093.67 |
| 242 | 2009-09-01 | 1095.18 | 242000 | 1022608.95 |
| 243 | 2009-10-01 | 1318.25 | 243000 | 1231897.43 |
| 244 | 2009-11-02 | 1437.25 | 244000 | 1344102.28 |
| 245 | 2009-12-01 | 1521.25 | 245000 | 1423658.26 |
| 246 | 2010-01-04 | 1428 | 246000 | 1337390.47 |
| 247 | 2010-02-01 | 1324.45 | 247000 | 1241410.93 |
| 248 | 2010-03-01 | 1335 | 248000 | 1252299.48 |
| 249 | 2010-04-01 | 1345.75 | 249000 | 1263383.54 |
| 250 | 2010-05-03 | 1472.66 | 250000 | 1383526.02 |
| 251 | 2010-06-01 | 1441.75 | 251000 | 1355486.88 |
| 252 | 2010-07-01 | 1483.5 | 252000 | 1395738.88 |
| 253 | 2010-08-02 | 1643.5 | 253000 | 1547273.58 |
| 254 | 2010-09-01 | 1653.5 | 254000 | 1557688.08 |
| 255 | 2010-10-01 | 1831.25 | 255000 | 1726138.37 |
| 256 | 2010-11-01 | 1941.25 | 256000 | 1830824.50 |
| 257 | 2010-12-01 | 1975.25 | 257000 | 1863890.45 |
| 258 | 2011-01-03 | 2045.95 | 258000 | 1931604.57 |
| 259 | 2011-02-01 | 2101.95 | 259000 | 1985474.80 |
| 260 | 2011-03-01 | 2299.05 | 260000 | 2172652.92 |
| 261 | 2011-04-01 | 2453 | 261000 | 2319139.06 |
| 262 | 2011-05-02 | 2422 | 262000 | 2290830.74 |
| 263 | 2011-06-01 | 2284 | 263000 | 2161304.46 |
| 264 | 2011-07-01 | 2463.05 | 264000 | 2331735.97 |
| 265 | 2011-08-01 | 2663 | 265000 | 2522025.92 |
| 266 | 2011-09-01 | 2245 | 266000 | 2127154.03 |
| 267 | 2011-10-03 | 1795.92 | 267000 | 1702647.42 |
| 268 | 2011-11-01 | 2108 | 268000 | 1999519.29 |
| 269 | 2011-12-01 | 1993 | 269000 | 1891437.36 |
| 270 | 2012-01-03 | 2182.96 | 270000 | 2072717.06 |
| 271 | 2012-02-01 | 2003 | 271000 | 1902845.32 |
| 272 | 2012-03-01 | 1948 | 272000 | 1851595.45 |
| 273 | 2012-04-02 | 1992.5 | 273000 | 1894893.19 |
| 274 | 2012-05-01 | 2002.51 | 274000 | 1905412.83 |
| 275 | 2012-06-01 | 1983 | 275000 | 1887848.83 |
| 276 | 2012-07-02 | 2227.7 | 276000 | 2121807.28 |
| 277 | 2012-08-01 | 2196 | 277000 | 2092614.12 |
| 278 | 2012-09-04 | 2119.55 | 278000 | 2020763.33 |
| 279 | 2012-10-01 | 2333 | 279000 | 2225264.98 |
| 280 | 2012-11-01 | 2357 | 280000 | 2249156.69 |
| 281 | 2012-12-03 | 2575.98 | 281000 | 2459117.37 |
| 282 | 2013-01-02 | 2697.64 | 282000 | 2576258.11 |
| 283 | 2013-02-01 | 2740.13 | 283000 | 2617836.25 |
| 284 | 2013-03-01 | 2877.45 | 284000 | 2750027.57 |
| 285 | 2013-04-01 | 2825 | 285000 | 2700900.22 |
| 286 | 2013-05-01 | 2678.28 | 286000 | 2561625.50 |
| 287 | 2013-06-03 | 2699 | 287000 | 2582443.03 |
| 288 | 2013-07-01 | 2771.42 | 288000 | 2652735.55 |
| 289 | 2013-08-01 | 2915 | 289000 | 2791166.82 |
| 290 | 2013-09-03 | 2760.24 | 290000 | 2643981.24 |
| 291 | 2013-10-01 | 2854.86 | 291000 | 2735615.93 |
| 292 | 2013-11-01 | 2810 | 292000 | 2693629.68 |
| 293 | 2013-12-02 | 2815 | 293000 | 2699422.61 |
| 294 | 2014-01-02 | 2817.1 | 294000 | 2702436.39 |
| 295 | 2014-02-03 | 2584 | 295000 | 2479824.19 |
| 296 | 2014-03-03 | 2555 | 296000 | 2452993.35 |
| 297 | 2014-04-01 | 2682.99 | 297000 | 2576873.44 |
| 298 | 2014-05-01 | 2455.92 | 298000 | 2359784.42 |
| 299 | 2014-06-02 | 2939.69 | 299000 | 2825617.52 |
| 300 | 2014-07-01 | 3152.6 | 300000 | 3031265.71 |
| 301 | 2014-08-01 | 2900 | 301000 | 2789387.54 |
| 302 | 2014-09-02 | 2976.5 | 302000 | 2863969.66 |
| 303 | 2014-10-01 | 2661 | 303000 | 2561397.53 |
| 304 | 2014-11-03 | 3105 | 304000 | 2989778.40 |
| 305 | 2014-12-01 | 3385.13 | 305000 | 3260513.23 |
| 306 | 2015-01-02 | 4153.26 | 306000 | 4001366.06 |
| 307 | 2015-02-02 | 3955 | 307000 | 3811356.87 |
| 308 | 2015-03-02 | 4115 | 308000 | 3966545.77 |
| 309 | 2015-04-01 | 4180 | 309000 | 4030200.81 |
| 310 | 2015-05-01 | 3665 | 310000 | 3534656.93 |
| 311 | 2015-06-01 | 3387 | 311000 | 3267543.80 |
| 312 | 2015-07-01 | 3653.01 | 312000 | 3525171.88 |
| 313 | 2015-08-03 | 3468 | 313000 | 3347636.36 |
| 314 | 2015-09-01 | 3285.01 | 314000 | 3171997.38 |
| 315 | 2015-10-01 | 3026.95 | 315000 | 2923815.29 |
| 316 | 2015-11-02 | 3323.49 | 316000 | 3211251.54 |
| 317 | 2015-12-01 | 3207.5 | 317000 | 3100178.67 |
| 318 | 2016-01-04 | 2865 | 318000 | 2770138.54 |
| 319 | 2016-02-01 | 2845 | 319000 | 2751800.75 |
| 320 | 2016-03-01 | 3044 | 320000 | 2945281.72 |
| 321 | 2016-04-01 | 3109 | 321000 | 3009173.74 |
| 322 | 2016-05-02 | 3122 | 322000 | 3022756.33 |
| 323 | 2016-06-01 | 3057 | 323000 | 2960822.58 |
| 324 | 2016-07-01 | 2915 | 324000 | 2824290.09 |
| 325 | 2016-08-01 | 2990.65 | 325000 | 2898585.99 |
| 326 | 2016-09-01 | 3281.5 | 326000 | 3181482.48 |
| 327 | 2016-10-03 | 3555 | 327000 | 3447646.42 |
| 328 | 2016-11-01 | 3441 | 328000 | 3338088.98 |
| 329 | 2016-12-01 | 4130 | 329000 | 4007482.85 |
| 330 | 2017-01-03 | 4067.01 | 330000 | 3947361.46 |
| 331 | 2017-02-01 | 3961 | 331000 | 3845470.20 |
| 332 | 2017-03-01 | 3870.5 | 332000 | 3758609.80 |
| 333 | 2017-04-03 | 4082.03 | 333000 | 3965024.79 |
| 334 | 2017-05-01 | 4229.94 | 334000 | 4109695.17 |
| 335 | 2017-06-01 | 4158 | 335000 | 4040800.22 |
| 336 | 2017-07-03 | 4043.51 | 336000 | 3930537.30 |
| 337 | 2017-08-01 | 4376.53 | 337000 | 4255252.96 |
| 338 | 2017-09-01 | 4467.1 | 338000 | 4344313.20 |
| 339 | 2017-10-02 | 4576.47 | 339000 | 4451676.96 |
| 340 | 2017-11-01 | 4454.47 | 340000 | 4334003.70 |
| 341 | 2017-12-01 | 4510.99 | 341000 | 4389995.18 |
| 342 | 2018-01-02 | 4432.9 | 342000 | 4314999.73 |
| 343 | 2018-02-01 | 4327.13 | 343000 | 4213042.86 |
| 344 | 2018-03-01 | 4121.91 | 344000 | 4014233.59 |
| 345 | 2018-04-02 | 4287.48 | 345000 | 4176478.42 |
| 346 | 2018-05-01 | 4122.45 | 346000 | 4016720.99 |
| 347 | 2018-06-01 | 4136 | 347000 | 4030923.48 |
| 348 | 2018-07-02 | 4004 | 348000 | 3903276.98 |
| 349 | 2018-08-01 | 3629 | 349000 | 3538710.33 |
| 350 | 2018-09-04 | 3713.5 | 350000 | 3622107.97 |
| 351 | 2018-10-01 | 3780.75 | 351000 | 3688702.90 |
| 352 | 2018-11-01 | 3716.5 | 352000 | 3627017.14 |
| 353 | 2018-12-03 | 3959.93 | 353000 | 3865586.03 |
| 354 | 2019-01-02 | 3568.37 | 354000 | 3484354.82 |
| 355 | 2019-02-01 | 3934.99 | 355000 | 3843342.96 |
| 356 | 2019-03-01 | 3969.25 | 356000 | 3877805.04 |
| 357 | 2019-04-01 | 4471.42 | 357000 | 4369405.87 |
| 358 | 2019-05-01 | 4576.6 | 358000 | 4473186.22 |
| 359 | 2019-06-03 | 4097.69 | 359000 | 4006097.77 |
| 360 | 2019-07-01 | 4228.8 | 360000 | 4135277.17 |
| 361 | 2019-08-01 | 4061.97 | 361000 | 3973136.73 |
| 362 | 2019-09-03 | 4301.75 | 362000 | 4208672.86 |
| 363 | 2019-10-01 | 4405.67 | 363000 | 4311344.34 |
| 364 | 2019-11-01 | 4278.75 | 364000 | 4188141.71 |
| 365 | 2019-12-02 | 4267.44 | 365000 | 4178071.21 |
| 366 | 2020-01-02 | 4306 | 366000 | 4216823.69 |
| 367 | 2020-02-03 | 3936.3 | 367000 | 3855780.09 |
| 368 | 2020-03-02 | 3615.79 | 368000 | 3542826.36 |
| 369 | 2020-04-01 | 2828.25 | 369000 | 2772178.26 |
| 370 | 2020-05-01 | 3036.84 | 370000 | 2977632.84 |
| 371 | 2020-06-01 | 3008.5 | 371000 | 2950845.37 |
| 372 | 2020-07-01 | 2984.3 | 372000 | 2928109.14 |
| 373 | 2020-08-03 | 2810.47 | 373000 | 2758552.15 |
| 374 | 2020-09-01 | 2767.38 | 374000 | 2717258.15 |
| 375 | 2020-10-01 | 3008.82 | 375000 | 2955325.27 |
| 376 | 2020-11-02 | 3513.86 | 376000 | 3452386.01 |
| 377 | 2020-12-01 | 3278.12 | 377000 | 3221770.22 |
| 378 | 2021-01-01 | 3120 | 378000 | 3067368.25 |
| 379 | 2021-02-01 | 3235 | 379000 | 3181428.30 |
| 380 | 2021-03-01 | 3347.25 | 380000 | 3292819.43 |
| 381 | 2021-04-01 | 3867.27 | 381000 | 3805383.24 |
| 382 | 2021-05-03 | 3765.25 | 382000 | 3705995.84 |
| 383 | 2021-06-01 | 3816.31 | 383000 | 3757252.30 |
| 384 | 2021-07-01 | 4089.5 | 384000 | 4027214.66 |
| 385 | 2021-08-02 | 4089.55 | 385000 | 4028263.90 |
| 386 | 2021-09-01 | 4306.75 | 386000 | 4243208.94 |
| 387 | 2021-10-01 | 4161.75 | 387000 | 4101348.24 |
| 388 | 2021-11-01 | 4092.58 | 388000 | 4034182.14 |
| 389 | 2021-12-01 | 3964.37 | 389000 | 3908801.60 |
| 390 | 2022-01-03 | 3992.02 | 390000 | 3937064.03 |
| 391 | 2022-02-01 | 3874.02 | 391000 | 3821688.47 |
| 392 | 2022-03-01 | 3848.25 | 392000 | 3797266.58 |
| 393 | 2022-04-01 | 4311.84 | 393000 | 4255714.72 |
| 394 | 2022-05-02 | 4176.25 | 394000 | 4122889.64 |
| 395 | 2022-06-01 | 4293.5 | 395000 | 4239641.52 |
| 396 | 2022-07-01 | 3967.5 | 396000 | 3918730.93 |
| 397 | 2022-08-01 | 4139 | 397000 | 4089122.83 |
| 398 | 2022-09-01 | 3987.76 | 398000 | 3940705.35 |
| 399 | 2022-10-03 | 3582.75 | 399000 | 3541474.37 |
| 400 | 2022-11-01 | 3949.74 | 400000 | 3905236.41 |
| 401 | 2022-12-01 | 4153.98 | 401000 | 4108175.14 |
| 402 | 2023-01-03 | 3793.02 | 402000 | 3752195.35 |
| 403 | 2023-02-01 | 4071.68 | 403000 | 4028856.11 |
| 404 | 2023-03-01 | 4004.57 | 404000 | 3963451.94 |
| 405 | 2023-04-03 | 3923.26 | 405000 | 3883976.81 |
| 406 | 2023-05-01 | 4067.89 | 406000 | 4028158.65 |
| 407 | 2023-06-01 | 3856.29 | 407000 | 3819625.36 |
| 408 | 2023-07-03 | 3662.6 | 408000 | 3628776.91 |
| 409 | 2023-08-01 | 3734.91 | 409000 | 3701419.15 |
| 410 | 2023-09-01 | 3832.27 | 410000 | 3798906.13 |
| 411 | 2023-10-02 | 3816.77 | 411000 | 3784541.07 |
| 412 | 2023-11-01 | 3614.18 | 412000 | 3584661.75 |
| 413 | 2023-12-01 | 3653.42 | 413000 | 3624581.26 |
| 414 | 2024-01-02 | 3712 | 414000 | 3683698.85 |
| 415 | 2024-02-01 | 3716.22 | 415000 | 3688886.68 |
| 416 | 2024-03-01 | 3431.73 | 416000 | 3407489.14 |
| 417 | 2024-04-01 | 3306.4 | 417000 | 3284044.44 |
| 418 | 2024-05-01 | 3342.81 | 418000 | 3321208.26 |
| 419 | 2024-06-03 | 3395.52 | 419000 | 3374577.64 |
| 420 | 2024-07-01 | 3220.5 | 420000 | 3201637.10 |
| 421 | 2024-08-01 | 3316.5 | 421000 | 3298074.82 |
| 422 | 2024-09-03 | 3251.8 | 422000 | 3234734.26 |
| 423 | 2024-10-01 | 3270.44 | 423000 | 3254276.44 |
| 424 | 2024-11-01 | 2795.75 | 424000 | 2782932.51 |
| 425 | 2024-12-02 | 2717.83 | 425000 | 2706369.74 |
| 426 | 2025-01-02 | 2552.22 | 426000 | 2542458.07 |
| 427 | 2025-02-03 | 2563.05 | 427000 | 2554246.65 |
| 428 | 2025-03-03 | 2875.14 | 428000 | 2866264.71 |
| 429 | 2025-04-01 | 2876.45 | 429000 | 2868570.66 |
| 430 | 2025-05-01 | 2711.52 | 430000 | 2705092.45 |
| 431 | 2025-06-02 | 2880.15 | 431000 | 2874322.72 |
| 432 | 2025-07-01 | 3044.75 | 432000 | 3039589.69 |
| 433 | 2025-08-01 | 3300.5 | 433000 | 3295906.24 |
| 434 | 2025-09-02 | 4089.22 | 434000 | 4084528.47 |
| 435 | 2025-10-01 | 3814.49 | 435000 | 3811113.66 |
| 436 | 2025-11-03 | 3715.01 | 436000 | 3712721.72 |