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 | 18.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 17.75 | 2000 | 1946.67 |
| 3 | 1990-05-01 | 20 | 3000 | 3193.43 |
| 4 | 1990-06-01 | 19.75 | 4000 | 4153.51 |
| 5 | 1990-07-02 | 21.05 | 5000 | 5426.90 |
| 6 | 1990-08-01 | 20.3 | 6000 | 6233.55 |
| 7 | 1990-09-04 | 18.55 | 7000 | 6696.17 |
| 8 | 1990-10-01 | 14.8 | 8000 | 6342.50 |
| 9 | 1990-11-01 | 16.05 | 9000 | 7878.18 |
| 10 | 1990-12-03 | 18.175 | 10000 | 9921.24 |
| 11 | 1991-01-02 | 21.6 | 11000 | 12790.86 |
| 12 | 1991-02-01 | 20.1 | 12000 | 12902.61 |
| 13 | 1991-03-01 | 23.35 | 13000 | 15988.85 |
| 14 | 1991-04-01 | 24.85 | 14000 | 18015.97 |
| 15 | 1991-05-01 | 24.35 | 15000 | 18653.47 |
| 16 | 1991-06-03 | 26.35 | 16000 | 21185.59 |
| 17 | 1991-07-01 | 26.775 | 17000 | 22527.29 |
| 18 | 1991-08-01 | 26.4 | 18000 | 23211.78 |
| 19 | 1991-09-03 | 25.65 | 19000 | 23552.36 |
| 20 | 1991-10-01 | 27.15 | 20000 | 25929.69 |
| 21 | 1991-11-01 | 23.15 | 21000 | 23109.48 |
| 22 | 1991-12-02 | 23.4 | 22000 | 24359.04 |
| 23 | 1992-01-02 | 26.725 | 23000 | 28820.31 |
| 24 | 1992-02-03 | 30.725 | 24000 | 34133.92 |
| 25 | 1992-03-02 | 32.225 | 25000 | 36800.35 |
| 26 | 1992-04-01 | 28.975 | 26000 | 34088.91 |
| 27 | 1992-05-01 | 27.6 | 27000 | 33471.23 |
| 28 | 1992-06-01 | 27.475 | 28000 | 34319.64 |
| 29 | 1992-07-01 | 23.3 | 29000 | 30104.55 |
| 30 | 1992-08-03 | 23.55 | 30000 | 31427.56 |
| 31 | 1992-09-01 | 23.175 | 31000 | 31927.12 |
| 32 | 1992-10-01 | 25.05 | 32000 | 35510.22 |
| 33 | 1992-11-02 | 28.3 | 33000 | 41117.34 |
| 34 | 1992-12-01 | 29.05 | 34000 | 43207.02 |
| 35 | 1993-01-04 | 31.452 | 35000 | 47779.59 |
| 36 | 1993-02-01 | 29.702 | 36000 | 46121.12 |
| 37 | 1993-03-01 | 28.702 | 37000 | 45568.33 |
| 38 | 1993-04-01 | 28.952 | 38000 | 46965.24 |
| 39 | 1993-05-03 | 30.452 | 39000 | 50398.50 |
| 40 | 1993-06-01 | 32.952 | 40000 | 55536.03 |
| 41 | 1993-07-01 | 31.822 | 41000 | 54631.58 |
| 42 | 1993-08-02 | 34.572 | 42000 | 60352.74 |
| 43 | 1993-09-01 | 37.072 | 43000 | 65717.02 |
| 44 | 1993-10-01 | 40.072 | 44000 | 72035.08 |
| 45 | 1993-11-01 | 47.322 | 45000 | 86067.97 |
| 46 | 1993-12-01 | 50.572 | 46000 | 92978.99 |
| 47 | 1994-01-03 | 51.692 | 47000 | 96038.16 |
| 48 | 1994-02-01 | 50.692 | 48000 | 95180.27 |
| 49 | 1994-03-01 | 51.192 | 49000 | 97119.08 |
| 50 | 1994-04-04 | 48.442 | 50000 | 92901.90 |
| 51 | 1994-05-02 | 46.692 | 51000 | 90545.76 |
| 52 | 1994-06-01 | 35.692 | 52000 | 70214.41 |
| 53 | 1994-07-01 | 37.852 | 53000 | 75463.63 |
| 54 | 1994-08-01 | 35.852 | 54000 | 72476.33 |
| 55 | 1994-09-01 | 43.352 | 55000 | 88637.90 |
| 56 | 1994-10-03 | 44.602 | 56000 | 92193.66 |
| 57 | 1994-11-01 | 42.852 | 57000 | 89576.36 |
| 58 | 1994-12-01 | 38.352 | 58000 | 81169.71 |
| 59 | 1995-01-03 | 34.512 | 59000 | 74042.58 |
| 60 | 1995-02-01 | 35.762 | 60000 | 77724.35 |
| 61 | 1995-03-01 | 39.012 | 61000 | 85787.83 |
| 62 | 1995-04-03 | 38.012 | 62000 | 84588.82 |
| 63 | 1995-05-01 | 38.512 | 63000 | 86701.48 |
| 64 | 1995-06-01 | 40.012 | 64000 | 91078.40 |
| 65 | 1995-07-03 | 46.462 | 65000 | 106760.39 |
| 66 | 1995-08-01 | 43.462 | 66000 | 100866.99 |
| 67 | 1995-09-01 | 44.712 | 67000 | 104768.00 |
| 68 | 1995-10-02 | 40.962 | 68000 | 96981.10 |
| 69 | 1995-11-01 | 45.212 | 69000 | 108043.34 |
| 70 | 1995-12-01 | 44.212 | 70000 | 106653.64 |
| 71 | 1996-01-02 | 47.112 | 71000 | 114649.38 |
| 72 | 1996-02-01 | 45.612 | 72000 | 111999.05 |
| 73 | 1996-03-01 | 47.112 | 73000 | 116682.26 |
| 74 | 1996-04-01 | 46.862 | 74000 | 117063.09 |
| 75 | 1996-05-01 | 47.862 | 75000 | 120561.13 |
| 76 | 1996-06-03 | 45.862 | 76000 | 116523.26 |
| 77 | 1996-07-01 | 45.852 | 77000 | 117497.85 |
| 78 | 1996-08-01 | 41.852 | 78000 | 108247.67 |
| 79 | 1996-09-03 | 43.977 | 79000 | 114743.86 |
| 80 | 1996-10-01 | 47.352 | 80000 | 124549.83 |
| 81 | 1996-11-01 | 41.852 | 81000 | 111083.20 |
| 82 | 1996-12-02 | 46.352 | 82000 | 124027.06 |
| 83 | 1997-01-02 | 46.092 | 83000 | 124331.36 |
| 84 | 1997-02-03 | 44.342 | 84000 | 120610.80 |
| 85 | 1997-03-03 | 46.092 | 85000 | 126370.83 |
| 86 | 1997-04-01 | 43.592 | 86000 | 120516.55 |
| 87 | 1997-05-01 | 44.342 | 87000 | 123590.04 |
| 88 | 1997-06-02 | 47.342 | 88000 | 132951.64 |
| 89 | 1997-07-01 | 51.122 | 89000 | 144567.10 |
| 90 | 1997-08-01 | 61.372 | 90000 | 174552.92 |
| 91 | 1997-09-02 | 59.747 | 91000 | 170931.13 |
| 92 | 1997-10-01 | 68.872 | 92000 | 198036.98 |
| 93 | 1997-11-03 | 88.622 | 93000 | 255826.83 |
| 94 | 1997-12-01 | 88.372 | 94000 | 256105.15 |
| 95 | 1998-01-02 | 87.527 | 95000 | 254656.31 |
| 96 | 1998-02-02 | 96.152 | 96000 | 280750.41 |
| 97 | 1998-03-02 | 127.902 | 97000 | 374455.97 |
| 98 | 1998-04-01 | 143.652 | 98000 | 421566.91 |
| 99 | 1998-05-01 | 151.152 | 99000 | 444576.71 |
| 100 | 1998-06-01 | 136.402 | 100000 | 402193.19 |
| 101 | 1998-07-01 | 122.972 | 101000 | 363593.66 |
| 102 | 1998-08-03 | 152.972 | 102000 | 453295.23 |
| 103 | 1998-09-01 | 134.722 | 103000 | 400215.81 |
| 104 | 1998-10-01 | 135.722 | 104000 | 404186.49 |
| 105 | 1998-11-02 | 170.972 | 105000 | 510162.64 |
| 106 | 1998-12-01 | 192.972 | 106000 | 576808.35 |
| 107 | 1999-01-04 | 198.292 | 107000 | 593710.25 |
| 108 | 1999-02-01 | 231.292 | 108000 | 693516.24 |
| 109 | 1999-03-01 | 204.042 | 109000 | 612808.62 |
| 110 | 1999-04-01 | 180.292 | 110000 | 542479.17 |
| 111 | 1999-05-03 | 195.292 | 111000 | 588612.55 |
| 112 | 1999-06-01 | 215.167 | 112000 | 649516.05 |
| 113 | 1999-07-01 | 196.192 | 113000 | 593236.97 |
| 114 | 1999-08-02 | 190.067 | 114000 | 575716.46 |
| 115 | 1999-09-01 | 185.692 | 115000 | 563464.51 |
| 116 | 1999-10-01 | 176.504 | 116000 | 536584.40 |
| 117 | 1999-11-01 | 195.442 | 117000 | 595157.24 |
| 118 | 1999-12-01 | 209.442 | 118000 | 638789.84 |
| 119 | 2000-01-03 | 243.067 | 119000 | 742344.76 |
| 120 | 2000-02-01 | 211.467 | 120000 | 646836.01 |
| 121 | 2000-03-01 | 192.905 | 121000 | 591058.49 |
| 122 | 2000-04-03 | 228.967 | 122000 | 702552.01 |
| 123 | 2000-05-01 | 244.092 | 123000 | 749960.88 |
| 124 | 2000-06-01 | 279.922 | 124000 | 861046.82 |
| 125 | 2000-07-03 | 264.047 | 125000 | 813214.94 |
| 126 | 2000-08-01 | 316.922 | 126000 | 977059.96 |
| 127 | 2000-09-01 | 391.172 | 127000 | 1206970.24 |
| 128 | 2000-10-02 | 424.172 | 128000 | 1309792.50 |
| 129 | 2000-11-01 | 517.172 | 129000 | 1597965.39 |
| 130 | 2000-12-01 | 566.672 | 130000 | 1751911.20 |
| 131 | 2001-01-02 | 563.672 | 131000 | 1743636.46 |
| 132 | 2001-02-01 | 509.162 | 132000 | 1576017.79 |
| 133 | 2001-03-01 | 504.662 | 133000 | 1563088.86 |
| 134 | 2001-04-02 | 386.162 | 134000 | 1197058.99 |
| 135 | 2001-05-01 | 488.612 | 135000 | 1515642.53 |
| 136 | 2001-06-01 | 491.372 | 136000 | 1525203.87 |
| 137 | 2001-07-02 | 593.252 | 137000 | 1842436.31 |
| 138 | 2001-08-01 | 591.572 | 138000 | 1838218.81 |
| 139 | 2001-09-04 | 491.852 | 139000 | 1529354.28 |
| 140 | 2001-10-01 | 354.692 | 140000 | 1103871.86 |
| 141 | 2001-11-01 | 379.052 | 141000 | 1180685.01 |
| 142 | 2001-12-03 | 488.132 | 142000 | 1521451.37 |
| 143 | 2002-01-02 | 539.012 | 143000 | 1681038.49 |
| 144 | 2002-02-01 | 489.452 | 144000 | 1527473.72 |
| 145 | 2002-03-01 | 488.012 | 145000 | 1523979.79 |
| 146 | 2002-04-01 | 516.092 | 146000 | 1612668.93 |
| 147 | 2002-05-01 | 409.292 | 147000 | 1279943.47 |
| 148 | 2002-06-03 | 392.732 | 148000 | 1229156.81 |
| 149 | 2002-07-01 | 328.292 | 149000 | 1028475.09 |
| 150 | 2002-08-01 | 315.332 | 150000 | 988873.93 |
| 151 | 2002-09-03 | 337.292 | 151000 | 1058739.98 |
| 152 | 2002-10-01 | 306.212 | 152000 | 962181.67 |
| 153 | 2002-11-01 | 332.972 | 153000 | 1047267.15 |
| 154 | 2002-12-02 | 380.972 | 154000 | 1199237.27 |
| 155 | 2003-01-02 | 344.252 | 155000 | 1084648.74 |
| 156 | 2003-02-03 | 308.612 | 156000 | 973356.35 |
| 157 | 2003-03-03 | 311.612 | 157000 | 983818.29 |
| 158 | 2003-04-01 | 323.492 | 158000 | 1022325.71 |
| 159 | 2003-05-01 | 317.372 | 159000 | 1003984.78 |
| 160 | 2003-06-02 | 363.092 | 160000 | 1149616.90 |
| 161 | 2003-07-01 | 391.172 | 161000 | 1239523.41 |
| 162 | 2003-08-01 | 413.612 | 162000 | 1311630.00 |
| 163 | 2003-09-02 | 433.052 | 163000 | 1374277.36 |
| 164 | 2003-10-01 | 411.452 | 164000 | 1306730.41 |
| 165 | 2003-11-03 | 359.372 | 165000 | 1142329.54 |
| 166 | 2003-12-01 | 367.892 | 166000 | 1170411.92 |
| 167 | 2004-01-02 | 372.452 | 167000 | 1185919.10 |
| 168 | 2004-02-02 | 419.852 | 168000 | 1337844.77 |
| 169 | 2004-03-01 | 434.252 | 169000 | 1384729.90 |
| 170 | 2004-04-01 | 408.452 | 170000 | 1303459.63 |
| 171 | 2004-05-03 | 362.012 | 171000 | 1156259.43 |
| 172 | 2004-06-01 | 355.532 | 172000 | 1136562.44 |
| 173 | 2004-07-01 | 360.092 | 173000 | 1152139.82 |
| 174 | 2004-08-02 | 383.012 | 174000 | 1226473.98 |
| 175 | 2004-09-01 | 408.212 | 175000 | 1308168.95 |
| 176 | 2004-10-01 | 425.612 | 176000 | 1364929.54 |
| 177 | 2004-11-01 | 436.412 | 177000 | 1400564.93 |
| 178 | 2004-12-01 | 492.452 | 178000 | 1581412.55 |
| 179 | 2005-01-03 | 501.572 | 179000 | 1611699.63 |
| 180 | 2005-02-01 | 461.732 | 180000 | 1484681.89 |
| 181 | 2005-03-01 | 464.852 | 181000 | 1495714.14 |
| 182 | 2005-04-01 | 439.412 | 182000 | 1414858.04 |
| 183 | 2005-05-02 | 405.092 | 183000 | 1305351.44 |
| 184 | 2005-06-01 | 439.532 | 184000 | 1417329.45 |
| 185 | 2005-07-01 | 469.652 | 185000 | 1515455.40 |
| 186 | 2005-08-01 | 477.932 | 186000 | 1543172.99 |
| 187 | 2005-09-01 | 450.332 | 187000 | 1455056.60 |
| 188 | 2005-10-03 | 464.732 | 188000 | 1502584.09 |
| 189 | 2005-11-01 | 478.892 | 189000 | 1549366.58 |
| 190 | 2005-12-01 | 514.412 | 190000 | 1665284.98 |
| 191 | 2006-01-03 | 462.212 | 191000 | 1497300.05 |
| 192 | 2006-02-01 | 521.252 | 192000 | 1689555.56 |
| 193 | 2006-03-01 | 521.612 | 193000 | 1691722.45 |
| 194 | 2006-04-03 | 499.052 | 194000 | 1619554.54 |
| 195 | 2006-05-01 | 517.652 | 195000 | 1680916.41 |
| 196 | 2006-06-01 | 569.492 | 196000 | 1850250.95 |
| 197 | 2006-07-03 | 604.172 | 197000 | 1963924.53 |
| 198 | 2006-08-01 | 594.332 | 198000 | 1932938.57 |
| 199 | 2006-09-01 | 635.372 | 199000 | 2067412.46 |
| 200 | 2006-10-02 | 689.732 | 200000 | 2245292.36 |
| 201 | 2006-11-01 | 683.972 | 201000 | 2227541.77 |
| 202 | 2006-12-01 | 712.292 | 202000 | 2320773.59 |
| 203 | 2007-01-03 | 728.732 | 203000 | 2375338.03 |
| 204 | 2007-02-01 | 773.372 | 204000 | 2521844.32 |
| 205 | 2007-03-01 | 736.292 | 205000 | 2401932.27 |
| 206 | 2007-04-02 | 743.372 | 206000 | 2426028.65 |
| 207 | 2007-05-01 | 744.692 | 207000 | 2431336.54 |
| 208 | 2007-06-01 | 761.012 | 208000 | 2485619.52 |
| 209 | 2007-07-02 | 718.172 | 209000 | 2346695.39 |
| 210 | 2007-08-01 | 673.532 | 210000 | 2201829.94 |
| 211 | 2007-09-04 | 634.172 | 211000 | 2074158.96 |
| 212 | 2007-10-01 | 702.812 | 212000 | 2299656.84 |
| 213 | 2007-11-01 | 765.212 | 213000 | 2504834.61 |
| 214 | 2007-12-03 | 754.412 | 214000 | 2470482.03 |
| 215 | 2008-01-02 | 752.012 | 215000 | 2463622.72 |
| 216 | 2008-02-01 | 703.292 | 216000 | 2305013.97 |
| 217 | 2008-03-03 | 621.212 | 217000 | 2036999.75 |
| 218 | 2008-04-01 | 648.092 | 218000 | 2126141.25 |
| 219 | 2008-05-01 | 613.772 | 219000 | 2014550.49 |
| 220 | 2008-06-02 | 590.252 | 220000 | 1938352.07 |
| 221 | 2008-07-01 | 595.772 | 221000 | 1957479.42 |
| 222 | 2008-08-01 | 586.172 | 222000 | 1926937.48 |
| 223 | 2008-09-02 | 597.452 | 223000 | 1965018.50 |
| 224 | 2008-10-01 | 592.652 | 224000 | 1950231.31 |
| 225 | 2008-11-03 | 436.412 | 225000 | 1437094.62 |
| 226 | 2008-12-01 | 338.972 | 226000 | 1117226.95 |
| 227 | 2009-01-02 | 410.012 | 227000 | 1352369.60 |
| 228 | 2009-02-02 | 333.212 | 228000 | 1100055.10 |
| 229 | 2009-03-02 | 290.732 | 229000 | 960813.03 |
| 230 | 2009-04-01 | 323.852 | 230000 | 1071268.23 |
| 231 | 2009-05-01 | 363.452 | 231000 | 1203260.85 |
| 232 | 2009-06-01 | 414.332 | 232000 | 1372706.50 |
| 233 | 2009-07-01 | 458.732 | 233000 | 1520806.34 |
| 234 | 2009-08-03 | 488.012 | 234000 | 1618876.55 |
| 235 | 2009-09-01 | 465.692 | 235000 | 1545834.67 |
| 236 | 2009-10-01 | 482.732 | 236000 | 1603397.85 |
| 237 | 2009-11-02 | 443.132 | 237000 | 1472866.16 |
| 238 | 2009-12-01 | 449.612 | 238000 | 1495404.16 |
| 239 | 2010-01-04 | 459.212 | 239000 | 1528333.64 |
| 240 | 2010-02-01 | 454.652 | 240000 | 1514157.20 |
| 241 | 2010-03-01 | 452.972 | 241000 | 1509562.19 |
| 242 | 2010-04-01 | 560.492 | 242000 | 1868880.42 |
| 243 | 2010-05-03 | 575.372 | 243000 | 1919495.66 |
| 244 | 2010-06-01 | 527.132 | 244000 | 1759562.43 |
| 245 | 2010-07-01 | 520.412 | 245000 | 1738131.13 |
| 246 | 2010-08-02 | 499.052 | 246000 | 1667790.57 |
| 247 | 2010-09-01 | 470.252 | 247000 | 1572543.35 |
| 248 | 2010-10-01 | 518.972 | 248000 | 1736465.17 |
| 249 | 2010-11-01 | 563.852 | 249000 | 1887632.34 |
| 250 | 2010-12-01 | 583.772 | 250000 | 1955319.41 |
| 251 | 2011-01-03 | 608.012 | 251000 | 2037510.26 |
| 252 | 2011-02-01 | 596.732 | 252000 | 2000709.82 |
| 253 | 2011-03-01 | 572.972 | 253000 | 1922047.82 |
| 254 | 2011-04-01 | 608.732 | 254000 | 2043005.57 |
| 255 | 2011-05-02 | 570.332 | 255000 | 1915128.80 |
| 256 | 2011-06-01 | 583.532 | 256000 | 1960453.33 |
| 257 | 2011-07-01 | 585.692 | 257000 | 1968710.14 |
| 258 | 2011-08-01 | 504.332 | 258000 | 1696231.49 |
| 259 | 2011-09-01 | 444.092 | 259000 | 1494624.90 |
| 260 | 2011-10-03 | 375.452 | 260000 | 1264611.84 |
| 261 | 2011-11-01 | 409.772 | 261000 | 1381209.78 |
| 262 | 2011-12-01 | 436.892 | 262000 | 1473622.59 |
| 263 | 2012-01-03 | 459.452 | 263000 | 1550716.74 |
| 264 | 2012-02-01 | 492.332 | 264000 | 1662691.48 |
| 265 | 2012-03-01 | 517.052 | 265000 | 1747175.26 |
| 266 | 2012-04-02 | 545.132 | 266000 | 1843060.65 |
| 267 | 2012-05-01 | 532.412 | 267000 | 1801055.04 |
| 268 | 2012-06-01 | 452.732 | 268000 | 1532511.78 |
| 269 | 2012-07-02 | 519.932 | 269000 | 1760985.86 |
| 270 | 2012-08-01 | 549.692 | 270000 | 1862781.61 |
| 271 | 2012-09-04 | 569.852 | 271000 | 1932099.28 |
| 272 | 2012-10-01 | 549.692 | 272000 | 1864746.23 |
| 273 | 2012-11-01 | 579.932 | 273000 | 1968330.82 |
| 274 | 2012-12-03 | 573.692 | 274000 | 1948151.81 |
| 275 | 2013-01-02 | 635.612 | 275000 | 2159420.67 |
| 276 | 2013-02-01 | 715.292 | 276000 | 2431124.55 |
| 277 | 2013-03-01 | 733.532 | 277000 | 2494118.41 |
| 278 | 2013-04-01 | 736.652 | 278000 | 2505726.88 |
| 279 | 2013-05-01 | 728.012 | 279000 | 2477337.86 |
| 280 | 2013-06-03 | 787.772 | 280000 | 2681694.00 |
| 281 | 2013-07-01 | 738.812 | 281000 | 2516026.82 |
| 282 | 2013-08-01 | 830.492 | 282000 | 2829243.38 |
| 283 | 2013-09-03 | 770.732 | 283000 | 2626658.53 |
| 284 | 2013-10-01 | 810.572 | 284000 | 2763433.45 |
| 285 | 2013-11-01 | 855.692 | 285000 | 2918258.31 |
| 286 | 2013-12-02 | 873.212 | 286000 | 2979008.64 |
| 287 | 2014-01-02 | 887.132 | 287000 | 3027497.45 |
| 288 | 2014-02-03 | 844.412 | 288000 | 2882707.77 |
| 289 | 2014-03-03 | 866.252 | 289000 | 2958266.56 |
| 290 | 2014-04-01 | 871.532 | 290000 | 2977297.86 |
| 291 | 2014-05-01 | 839.612 | 291000 | 2869253.85 |
| 292 | 2014-06-02 | 852.812 | 292000 | 2915362.96 |
| 293 | 2014-07-01 | 865.532 | 293000 | 2959846.65 |
| 294 | 2014-08-01 | 925.052 | 294000 | 3164386.29 |
| 295 | 2014-09-02 | 974.492 | 295000 | 3334508.96 |
| 296 | 2014-10-01 | 926.252 | 296000 | 3170441.71 |
| 297 | 2014-11-03 | 989.132 | 297000 | 3386671.88 |
| 298 | 2014-12-01 | 1013.852 | 298000 | 3472310.26 |
| 299 | 2015-01-02 | 1026.092 | 299000 | 3515230.65 |
| 300 | 2015-02-02 | 1051.292 | 300000 | 3602561.91 |
| 301 | 2015-03-02 | 1117.292 | 301000 | 3829730.37 |
| 302 | 2015-04-01 | 1134.812 | 302000 | 3890783.49 |
| 303 | 2015-05-01 | 1190.012 | 303000 | 4081040.61 |
| 304 | 2015-06-01 | 1220.012 | 304000 | 4184922.95 |
| 305 | 2015-07-01 | 1266.092 | 305000 | 4343987.99 |
| 306 | 2015-08-03 | 1364.252 | 306000 | 4681776.99 |
| 307 | 2015-09-01 | 1262.492 | 307000 | 4333561.73 |
| 308 | 2015-10-01 | 1249.532 | 308000 | 4290075.93 |
| 309 | 2015-11-02 | 1364.732 | 309000 | 4686597.41 |
| 310 | 2015-12-01 | 1399.052 | 310000 | 4805455.00 |
| 311 | 2016-01-04 | 1311.212 | 311000 | 4504742.72 |
| 312 | 2016-02-01 | 1027.292 | 312000 | 3530319.56 |
| 313 | 2016-03-01 | 1046.732 | 313000 | 3598125.70 |
| 314 | 2016-04-01 | 1134.092 | 314000 | 3899424.40 |
| 315 | 2016-05-02 | 1262.012 | 315000 | 4340260.30 |
| 316 | 2016-06-01 | 1317.932 | 316000 | 4533578.09 |
| 317 | 2016-07-01 | 1248.812 | 317000 | 4296810.95 |
| 318 | 2016-08-01 | 1182.812 | 318000 | 4070723.51 |
| 319 | 2016-09-01 | 1193.612 | 319000 | 4108892.40 |
| 320 | 2016-10-03 | 1179.692 | 320000 | 4061974.16 |
| 321 | 2016-11-01 | 1161.452 | 321000 | 4000169.29 |
| 322 | 2016-12-01 | 1245.212 | 322000 | 4289648.00 |
| 323 | 2017-01-03 | 1306.172 | 323000 | 4500649.95 |
| 324 | 2017-02-01 | 1265.372 | 324000 | 4361066.23 |
| 325 | 2017-03-01 | 1333.772 | 325000 | 4597804.76 |
| 326 | 2017-04-03 | 1297.052 | 326000 | 4472222.86 |
| 327 | 2017-05-01 | 1316.732 | 327000 | 4541079.31 |
| 328 | 2017-06-01 | 1328.732 | 328000 | 4583464.31 |
| 329 | 2017-07-03 | 1394.492 | 329000 | 4811303.59 |
| 330 | 2017-08-01 | 1465.532 | 330000 | 5057407.19 |
| 331 | 2017-09-01 | 1493.132 | 331000 | 5153652.08 |
| 332 | 2017-10-02 | 1582.412 | 332000 | 5462808.40 |
| 333 | 2017-11-01 | 1652.492 | 333000 | 5705738.83 |
| 334 | 2017-12-01 | 1791.932 | 334000 | 6188198.48 |
| 335 | 2018-01-02 | 1838.732 | 335000 | 6350816.04 |
| 336 | 2018-02-01 | 1924.172 | 336000 | 6646918.17 |
| 337 | 2018-03-01 | 1845.932 | 337000 | 6377643.54 |
| 338 | 2018-04-02 | 1874.012 | 338000 | 6475659.16 |
| 339 | 2018-05-01 | 1629.212 | 339000 | 5630751.36 |
| 340 | 2018-06-01 | 1684.652 | 340000 | 5823358.62 |
| 341 | 2018-07-02 | 1637.372 | 341000 | 5660925.23 |
| 342 | 2018-08-01 | 1541.132 | 342000 | 5329192.38 |
| 343 | 2018-09-04 | 1645.772 | 343000 | 5692034.65 |
| 344 | 2018-10-01 | 1566.572 | 344000 | 5419115.09 |
| 345 | 2018-11-01 | 1424.252 | 345000 | 4927799.09 |
| 346 | 2018-12-03 | 1417.532 | 346000 | 4905548.42 |
| 347 | 2019-01-02 | 1235.372 | 347000 | 4276160.75 |
| 348 | 2019-02-01 | 1310.492 | 348000 | 4537183.80 |
| 349 | 2019-03-01 | 1399.292 | 349000 | 4845627.05 |
| 350 | 2019-04-01 | 1424.732 | 350000 | 4934723.56 |
| 351 | 2019-05-01 | 1418.972 | 351000 | 4915773.14 |
| 352 | 2019-06-03 | 1336.892 | 352000 | 4632421.75 |
| 353 | 2019-07-01 | 1497.452 | 353000 | 5189773.08 |
| 354 | 2019-08-01 | 1540.412 | 354000 | 5339661.09 |
| 355 | 2019-09-03 | 1495.292 | 355000 | 5184257.80 |
| 356 | 2019-10-01 | 1523.372 | 356000 | 5282612.67 |
| 357 | 2019-11-01 | 1603.532 | 357000 | 5561584.32 |
| 358 | 2019-12-02 | 1668.572 | 358000 | 5788164.75 |
| 359 | 2020-01-02 | 1725.212 | 359000 | 5985645.13 |
| 360 | 2020-02-03 | 1765.292 | 360000 | 6125703.20 |
| 361 | 2020-03-02 | 1520.972 | 361000 | 5278893.43 |
| 362 | 2020-04-01 | 1207.052 | 362000 | 4190359.75 |
| 363 | 2020-05-01 | 1340.252 | 363000 | 4653772.23 |
| 364 | 2020-06-01 | 1458.572 | 364000 | 5065616.11 |
| 365 | 2020-07-01 | 1457.612 | 365000 | 5063282.04 |
| 366 | 2020-08-03 | 1411.052 | 366000 | 4902547.35 |
| 367 | 2020-09-01 | 1416.092 | 367000 | 4921058.29 |
| 368 | 2020-10-01 | 1378.652 | 368000 | 4791950.62 |
| 369 | 2020-11-02 | 1343.132 | 369000 | 4669489.38 |
| 370 | 2020-12-01 | 1461.692 | 370000 | 5082671.26 |
| 371 | 2021-01-04 | 1529.612 | 371000 | 5319846.20 |
| 372 | 2021-02-01 | 1477.052 | 372000 | 5138047.48 |
| 373 | 2021-03-01 | 1556.252 | 373000 | 5414551.23 |
| 374 | 2021-04-01 | 1648.892 | 374000 | 5737866.66 |
| 375 | 2021-05-03 | 1640.732 | 375000 | 5710471.23 |
| 376 | 2021-06-01 | 1684.172 | 376000 | 5862661.59 |
| 377 | 2021-07-01 | 1670.732 | 377000 | 5816876.48 |
| 378 | 2021-08-02 | 1637.612 | 378000 | 5702564.78 |
| 379 | 2021-09-01 | 1674.572 | 379000 | 5832268.53 |
| 380 | 2021-10-01 | 1606.172 | 380000 | 5595042.18 |
| 381 | 2021-11-01 | 1717.052 | 381000 | 5982288.66 |
| 382 | 2021-12-01 | 1576.412 | 382000 | 5493292.39 |
| 383 | 2022-01-03 | 1649.132 | 383000 | 5747698.36 |
| 384 | 2022-02-01 | 1598.732 | 384000 | 5573039.90 |
| 385 | 2022-03-01 | 1550.252 | 385000 | 5405042.86 |
| 386 | 2022-04-01 | 1650.332 | 386000 | 5754977.54 |
| 387 | 2022-05-02 | 1532.252 | 387000 | 5344213.27 |
| 388 | 2022-06-01 | 1565.132 | 388000 | 5459892.67 |
| 389 | 2022-07-01 | 1494.812 | 389000 | 5215584.51 |
| 390 | 2022-08-01 | 1516.172 | 390000 | 5291112.20 |
| 391 | 2022-09-01 | 1500.092 | 391000 | 5235996.48 |
| 392 | 2022-10-03 | 1400.732 | 392000 | 4890185.34 |
| 393 | 2022-11-01 | 1500.092 | 393000 | 5238067.41 |
| 394 | 2022-12-01 | 1706.973 | 394000 | 5961460.85 |
| 395 | 2023-01-03 | 1618.892 | 395000 | 5654845.31 |
| 396 | 2023-02-01 | 1730.012 | 396000 | 6043991.28 |
| 397 | 2023-03-01 | 1643.852 | 397000 | 5743981.64 |
| 398 | 2023-04-03 | 1577.852 | 398000 | 5514363.08 |
| 399 | 2023-05-01 | 1611.452 | 399000 | 5632790.19 |
| 400 | 2023-06-01 | 1580.732 | 400000 | 5526409.19 |
| 401 | 2023-07-03 | 1642.172 | 401000 | 5742210.05 |
| 402 | 2023-08-01 | 1719.452 | 402000 | 6013436.30 |
| 403 | 2023-09-01 | 1700.732 | 403000 | 5948966.88 |
| 404 | 2023-10-02 | 1632.332 | 404000 | 5710711.47 |
| 405 | 2023-11-01 | 1511.852 | 405000 | 5290212.34 |
| 406 | 2023-12-01 | 1648.892 | 406000 | 5770737.25 |
| 407 | 2024-01-02 | 1733.132 | 407000 | 6066557.60 |
| 408 | 2024-02-01 | 1814.492 | 408000 | 6352345.56 |
| 409 | 2024-03-01 | 1851.212 | 409000 | 6481898.41 |
| 410 | 2024-04-01 | 1921.772 | 410000 | 6729959.66 |
| 411 | 2024-05-01 | 1812.573 | 411000 | 6348549.64 |
| 412 | 2024-06-03 | 1844.253 | 412000 | 6460509.07 |
| 413 | 2024-07-01 | 1784.012 | 413000 | 6250481.88 |
| 414 | 2024-08-01 | 1848.093 | 414000 | 6475996.70 |
| 415 | 2024-09-03 | 1848.572 | 415000 | 6478675.18 |
| 416 | 2024-10-01 | 1897.772 | 416000 | 6652106.02 |
| 417 | 2024-11-01 | 2053.772 | 417000 | 7199920.15 |
| 418 | 2024-12-02 | 2199.933 | 418000 | 7713317.59 |
| 419 | 2025-01-02 | 2211.692 | 419000 | 7755546.53 |
| 420 | 2025-02-03 | 2305.292 | 420000 | 8084765.45 |
| 421 | 2025-03-03 | 2142.093 | 421000 | 7513419.03 |
| 422 | 2025-04-01 | 2100.572 | 422000 | 7368783.58 |
| 423 | 2025-05-01 | 2124.093 | 423000 | 7452294.99 |
| 424 | 2025-06-02 | 2277.572 | 424000 | 7991769.90 |
| 425 | 2025-07-01 | 2453.372 | 425000 | 8609634.32 |
| 426 | 2025-08-01 | 2332.172 | 426000 | 8185306.38 |
| 427 | 2025-09-02 | 2372.012 | 427000 | 8326134.23 |
| 428 | 2025-10-01 | 2275.292 | 428000 | 7987631.86 |
| 429 | 2025-11-03 | 2198.252 | 429000 | 7718175.51 |