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 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 17.125 | 2000 | 1951.39 |
| 3 | 1990-05-01 | 16.25 | 3000 | 2851.68 |
| 4 | 1990-06-01 | 17.26 | 4000 | 4028.93 |
| 5 | 1990-07-02 | 16.01 | 5000 | 4737.14 |
| 6 | 1990-08-01 | 15.76 | 6000 | 5663.17 |
| 7 | 1990-09-04 | 15.77 | 7000 | 6666.77 |
| 8 | 1990-10-01 | 15.145 | 8000 | 7402.55 |
| 9 | 1990-11-01 | 13.27 | 9000 | 7486.09 |
| 10 | 1990-12-03 | 14.155 | 10000 | 8985.35 |
| 11 | 1991-01-02 | 14.28 | 11000 | 10064.70 |
| 12 | 1991-02-01 | 14.905 | 12000 | 11505.20 |
| 13 | 1991-03-01 | 17.04 | 13000 | 14153.21 |
| 14 | 1991-04-01 | 18.04 | 14000 | 15983.80 |
| 15 | 1991-05-01 | 17.29 | 15000 | 16319.29 |
| 16 | 1991-06-03 | 17.05 | 16000 | 17092.76 |
| 17 | 1991-07-01 | 15.8 | 17000 | 16839.63 |
| 18 | 1991-08-01 | 17.05 | 18000 | 19171.87 |
| 19 | 1991-09-03 | 16.81 | 19000 | 19902.01 |
| 20 | 1991-10-01 | 18.31 | 20000 | 22677.91 |
| 21 | 1991-11-01 | 18.31 | 21000 | 23677.91 |
| 22 | 1991-12-02 | 18.57 | 22000 | 25014.14 |
| 23 | 1992-01-02 | 18.32 | 23000 | 25677.38 |
| 24 | 1992-02-03 | 19.445 | 24000 | 28254.19 |
| 25 | 1992-03-02 | 20.83 | 25000 | 31266.64 |
| 26 | 1992-04-01 | 21.08 | 26000 | 32641.90 |
| 27 | 1992-05-01 | 21.455 | 27000 | 34222.57 |
| 28 | 1992-06-01 | 21.86 | 28000 | 35868.58 |
| 29 | 1992-07-01 | 23.86 | 29000 | 40150.25 |
| 30 | 1992-08-03 | 25.36 | 30000 | 43674.36 |
| 31 | 1992-09-01 | 24.14 | 31000 | 42573.31 |
| 32 | 1992-10-01 | 22.64 | 32000 | 40927.91 |
| 33 | 1992-11-02 | 23.89 | 33000 | 44187.62 |
| 34 | 1992-12-01 | 23.92 | 34000 | 45243.11 |
| 35 | 1993-01-04 | 24.67 | 35000 | 47661.69 |
| 36 | 1993-02-01 | 27.42 | 36000 | 53974.60 |
| 37 | 1993-03-01 | 27.45 | 37000 | 55033.65 |
| 38 | 1993-04-01 | 28.325 | 38000 | 57787.92 |
| 39 | 1993-05-03 | 26.95 | 39000 | 55982.68 |
| 40 | 1993-06-01 | 26.605 | 40000 | 56266.02 |
| 41 | 1993-07-01 | 28.98 | 41000 | 62288.82 |
| 42 | 1993-08-02 | 30.98 | 42000 | 67587.57 |
| 43 | 1993-09-01 | 30.76 | 43000 | 68107.60 |
| 44 | 1993-10-01 | 33.26 | 44000 | 74643.01 |
| 45 | 1993-11-01 | 34.01 | 45000 | 77326.18 |
| 46 | 1993-12-01 | 34.29 | 46000 | 78962.80 |
| 47 | 1994-01-03 | 34.04 | 47000 | 79387.10 |
| 48 | 1994-02-01 | 32.29 | 48000 | 76305.80 |
| 49 | 1994-03-01 | 33.57 | 49000 | 80330.62 |
| 50 | 1994-04-04 | 32.07 | 50000 | 77741.22 |
| 51 | 1994-05-02 | 28.07 | 51000 | 69044.78 |
| 52 | 1994-06-01 | 29.85 | 52000 | 74423.11 |
| 53 | 1994-07-01 | 29.35 | 53000 | 74176.49 |
| 54 | 1994-08-01 | 30.35 | 54000 | 77703.80 |
| 55 | 1994-09-01 | 32.755 | 55000 | 84861.22 |
| 56 | 1994-10-03 | 30.38 | 56000 | 79708.10 |
| 57 | 1994-11-01 | 30.005 | 57000 | 79724.21 |
| 58 | 1994-12-01 | 29.41 | 58000 | 79143.28 |
| 59 | 1995-01-03 | 30.16 | 59000 | 82161.55 |
| 60 | 1995-02-01 | 32.535 | 60000 | 89631.50 |
| 61 | 1995-03-01 | 33.44 | 61000 | 93124.71 |
| 62 | 1995-04-03 | 34.44 | 62000 | 96909.54 |
| 63 | 1995-05-01 | 34.44 | 63000 | 97909.54 |
| 64 | 1995-06-01 | 35.095 | 64000 | 100771.64 |
| 65 | 1995-07-03 | 38.47 | 65000 | 111462.60 |
| 66 | 1995-08-01 | 36.97 | 66000 | 108116.52 |
| 67 | 1995-09-01 | 40.25 | 67000 | 118708.68 |
| 68 | 1995-10-02 | 42 | 68000 | 124869.93 |
| 69 | 1995-11-01 | 44 | 69000 | 131816.11 |
| 70 | 1995-12-01 | 43.78 | 70000 | 132157.03 |
| 71 | 1996-01-02 | 42.53 | 71000 | 129383.70 |
| 72 | 1996-02-01 | 44.78 | 72000 | 137228.60 |
| 73 | 1996-03-01 | 43.06 | 73000 | 132957.65 |
| 74 | 1996-04-01 | 42.435 | 74000 | 132027.82 |
| 75 | 1996-05-01 | 37.872 | 75000 | 118830.98 |
| 76 | 1996-06-03 | 39.09 | 76000 | 123652.69 |
| 77 | 1996-07-01 | 40.09 | 77000 | 127815.98 |
| 78 | 1996-08-01 | 39.09 | 78000 | 125627.75 |
| 79 | 1996-09-03 | 39.62 | 79000 | 128331.07 |
| 80 | 1996-10-01 | 40.62 | 80000 | 132570.12 |
| 81 | 1996-11-01 | 41.37 | 81000 | 136017.87 |
| 82 | 1996-12-02 | 42.15 | 82000 | 139582.38 |
| 83 | 1997-01-02 | 44.9 | 83000 | 149689.18 |
| 84 | 1997-02-03 | 48.9 | 84000 | 164024.52 |
| 85 | 1997-03-03 | 49.18 | 85000 | 165963.72 |
| 86 | 1997-04-01 | 49.43 | 86000 | 167807.37 |
| 87 | 1997-05-01 | 48.18 | 87000 | 164563.81 |
| 88 | 1997-06-02 | 52.21 | 88000 | 179328.70 |
| 89 | 1997-07-01 | 56.585 | 89000 | 195355.76 |
| 90 | 1997-08-01 | 61.21 | 90000 | 212323.25 |
| 91 | 1997-09-02 | 59.99 | 91000 | 209091.35 |
| 92 | 1997-10-01 | 61.49 | 92000 | 215319.51 |
| 93 | 1997-11-03 | 62.365 | 93000 | 219383.50 |
| 94 | 1997-12-01 | 59.395 | 94000 | 209935.82 |
| 95 | 1998-01-02 | 61.77 | 95000 | 219330.43 |
| 96 | 1998-02-02 | 62.02 | 96000 | 221218.12 |
| 97 | 1998-03-02 | 63.925 | 97000 | 229013.03 |
| 98 | 1998-04-01 | 62.675 | 98000 | 225534.87 |
| 99 | 1998-05-01 | 64.55 | 99000 | 233282.03 |
| 100 | 1998-06-01 | 60.955 | 100000 | 221289.79 |
| 101 | 1998-07-01 | 56.33 | 101000 | 205499.29 |
| 102 | 1998-08-03 | 47.83 | 102000 | 175490.16 |
| 103 | 1998-09-01 | 45.735 | 103000 | 168803.52 |
| 104 | 1998-10-01 | 47.36 | 104000 | 175801.24 |
| 105 | 1998-11-02 | 46.86 | 105000 | 174945.23 |
| 106 | 1998-12-01 | 47.89 | 106000 | 179790.60 |
| 107 | 1999-01-04 | 51.64 | 107000 | 194869.00 |
| 108 | 1999-02-01 | 46.702 | 108000 | 177234.93 |
| 109 | 1999-03-01 | 47.17 | 109000 | 180011.00 |
| 110 | 1999-04-01 | 45.17 | 110000 | 173378.57 |
| 111 | 1999-05-03 | 48.42 | 111000 | 186853.22 |
| 112 | 1999-06-01 | 47.72 | 112000 | 185151.92 |
| 113 | 1999-07-01 | 48.47 | 113000 | 189061.89 |
| 114 | 1999-08-02 | 48.22 | 114000 | 189086.74 |
| 115 | 1999-09-01 | 46.145 | 115000 | 181949.97 |
| 116 | 1999-10-01 | 49.02 | 116000 | 194286.11 |
| 117 | 1999-11-01 | 47.895 | 117000 | 190827.28 |
| 118 | 1999-12-01 | 45.945 | 118000 | 184057.93 |
| 119 | 2000-01-03 | 44.57 | 119000 | 179549.61 |
| 120 | 2000-02-01 | 41.07 | 120000 | 166449.91 |
| 121 | 2000-03-01 | 41.495 | 121000 | 169172.37 |
| 122 | 2000-04-03 | 45.62 | 122000 | 186989.72 |
| 123 | 2000-05-01 | 48.62 | 123000 | 200286.28 |
| 124 | 2000-06-01 | 49.42 | 124000 | 204581.82 |
| 125 | 2000-07-03 | 49.295 | 125000 | 205064.36 |
| 126 | 2000-08-01 | 48.295 | 126000 | 201904.42 |
| 127 | 2000-09-01 | 46.97 | 127000 | 197365.06 |
| 128 | 2000-10-02 | 46.845 | 128000 | 197839.82 |
| 129 | 2000-11-01 | 45.97 | 129000 | 195144.44 |
| 130 | 2000-12-01 | 53.77 | 130000 | 229255.75 |
| 131 | 2001-01-02 | 58.395 | 131000 | 249975.06 |
| 132 | 2001-02-01 | 57.27 | 132000 | 246159.21 |
| 133 | 2001-03-01 | 56.32 | 133000 | 243075.90 |
| 134 | 2001-04-02 | 57.32 | 134000 | 248391.88 |
| 135 | 2001-05-01 | 63.32 | 135000 | 275392.42 |
| 136 | 2001-06-01 | 62.64 | 136000 | 273434.95 |
| 137 | 2001-07-02 | 66.64 | 137000 | 291895.68 |
| 138 | 2001-08-01 | 65.88 | 138000 | 289566.74 |
| 139 | 2001-09-04 | 65.92 | 139000 | 290742.55 |
| 140 | 2001-10-01 | 59 | 140000 | 261221.64 |
| 141 | 2001-11-01 | 57.4 | 141000 | 255137.66 |
| 142 | 2001-12-03 | 59.1 | 142000 | 263694.00 |
| 143 | 2002-01-02 | 59.22 | 143000 | 265229.42 |
| 144 | 2002-02-01 | 53.82 | 144000 | 242044.37 |
| 145 | 2002-03-01 | 59.88 | 145000 | 270297.97 |
| 146 | 2002-04-01 | 65.94 | 146000 | 298652.78 |
| 147 | 2002-05-01 | 73.52 | 147000 | 333983.81 |
| 148 | 2002-06-03 | 67.12 | 148000 | 305910.13 |
| 149 | 2002-07-01 | 68.22 | 149000 | 311923.56 |
| 150 | 2002-08-01 | 64.92 | 150000 | 297834.91 |
| 151 | 2002-09-03 | 60.3 | 151000 | 277639.63 |
| 152 | 2002-10-01 | 57.72 | 152000 | 266760.53 |
| 153 | 2002-11-01 | 59.92 | 153000 | 277928.11 |
| 154 | 2002-12-02 | 65.4 | 154000 | 304346.10 |
| 155 | 2003-01-02 | 66.98 | 155000 | 312698.81 |
| 156 | 2003-02-03 | 61.3 | 156000 | 287181.50 |
| 157 | 2003-03-03 | 61.72 | 157000 | 290149.14 |
| 158 | 2003-04-01 | 66.26 | 158000 | 312491.93 |
| 159 | 2003-05-01 | 65.06 | 159000 | 307832.55 |
| 160 | 2003-06-02 | 66.98 | 160000 | 317917.07 |
| 161 | 2003-07-01 | 65.22 | 161000 | 310563.32 |
| 162 | 2003-08-01 | 65.14 | 162000 | 311182.38 |
| 163 | 2003-09-02 | 75.04 | 163000 | 359475.99 |
| 164 | 2003-10-01 | 76.2 | 164000 | 366032.92 |
| 165 | 2003-11-03 | 79.32 | 165000 | 382020.09 |
| 166 | 2003-12-01 | 81.02 | 166000 | 391207.61 |
| 167 | 2004-01-02 | 80.22 | 167000 | 388344.79 |
| 168 | 2004-02-02 | 85.56 | 168000 | 415195.71 |
| 169 | 2004-03-01 | 90.9 | 169000 | 442109.05 |
| 170 | 2004-04-01 | 88.04 | 170000 | 429198.91 |
| 171 | 2004-05-03 | 87.5 | 171000 | 427566.38 |
| 172 | 2004-06-01 | 89.18 | 172000 | 436775.66 |
| 173 | 2004-07-01 | 95.72 | 173000 | 469806.52 |
| 174 | 2004-08-02 | 88.54 | 174000 | 435566.13 |
| 175 | 2004-09-01 | 86.08 | 175000 | 424464.34 |
| 176 | 2004-10-01 | 92.9 | 176000 | 459094.06 |
| 177 | 2004-11-01 | 97.12 | 177000 | 480948.49 |
| 178 | 2004-12-01 | 107.86 | 178000 | 535134.11 |
| 179 | 2005-01-03 | 104.62 | 179000 | 520059.25 |
| 180 | 2005-02-01 | 107.16 | 180000 | 533685.42 |
| 181 | 2005-03-01 | 110.94 | 181000 | 553510.83 |
| 182 | 2005-04-01 | 108.66 | 182000 | 543135.27 |
| 183 | 2005-05-02 | 107.84 | 183000 | 540036.52 |
| 184 | 2005-06-01 | 114.56 | 184000 | 574688.64 |
| 185 | 2005-07-01 | 117.9 | 185000 | 592443.71 |
| 186 | 2005-08-01 | 116.74 | 186000 | 587614.74 |
| 187 | 2005-09-01 | 114.3 | 187000 | 576332.92 |
| 188 | 2005-10-03 | 117.22 | 188000 | 592056.39 |
| 189 | 2005-11-01 | 128.6 | 189000 | 650534.65 |
| 190 | 2005-12-01 | 134.48 | 190000 | 681279.15 |
| 191 | 2006-01-03 | 129.68 | 191000 | 657962.23 |
| 192 | 2006-02-01 | 126.9 | 192000 | 644857.24 |
| 193 | 2006-03-01 | 127.84 | 193000 | 650633.96 |
| 194 | 2006-04-03 | 124.76 | 194000 | 635958.49 |
| 195 | 2006-05-01 | 127.6 | 195000 | 651435.26 |
| 196 | 2006-06-01 | 129.8 | 196000 | 663666.90 |
| 197 | 2006-07-03 | 131.6 | 197000 | 673870.30 |
| 198 | 2006-08-01 | 121.8 | 198000 | 624688.47 |
| 199 | 2006-09-01 | 124.18 | 199000 | 637895.02 |
| 200 | 2006-10-02 | 124.16 | 200000 | 638792.28 |
| 201 | 2006-11-01 | 128.38 | 201000 | 661503.81 |
| 202 | 2006-12-01 | 130.44 | 202000 | 673118.38 |
| 203 | 2007-01-03 | 134.8 | 203000 | 696617.58 |
| 204 | 2007-02-01 | 123.06 | 204000 | 636947.77 |
| 205 | 2007-03-01 | 119.04 | 205000 | 617140.60 |
| 206 | 2007-04-02 | 122.92 | 206000 | 638255.74 |
| 207 | 2007-05-01 | 125.2 | 207000 | 651094.52 |
| 208 | 2007-06-01 | 130.68 | 208000 | 680592.91 |
| 209 | 2007-07-02 | 130.12 | 209000 | 678676.38 |
| 210 | 2007-08-01 | 104.92 | 210000 | 548238.90 |
| 211 | 2007-09-04 | 106 | 211000 | 554882.23 |
| 212 | 2007-10-01 | 109.72 | 212000 | 575355.45 |
| 213 | 2007-11-01 | 112.8 | 213000 | 592506.52 |
| 214 | 2007-12-03 | 117.92 | 214000 | 620400.43 |
| 215 | 2008-01-02 | 113.28 | 215000 | 596988.47 |
| 216 | 2008-02-01 | 117.36 | 216000 | 619490.18 |
| 217 | 2008-03-03 | 118.6 | 217000 | 627035.57 |
| 218 | 2008-04-01 | 122 | 218000 | 646011.30 |
| 219 | 2008-05-01 | 111.44 | 219000 | 591094.25 |
| 220 | 2008-06-02 | 109.72 | 220000 | 582971.12 |
| 221 | 2008-07-01 | 99.52 | 221000 | 529775.85 |
| 222 | 2008-08-01 | 111.72 | 222000 | 595720.23 |
| 223 | 2008-09-02 | 121.32 | 223000 | 647909.94 |
| 224 | 2008-10-01 | 125.68 | 224000 | 672194.54 |
| 225 | 2008-11-03 | 117.72 | 225000 | 630620.79 |
| 226 | 2008-12-01 | 103.16 | 226000 | 553623.52 |
| 227 | 2009-01-02 | 115.28 | 227000 | 619667.31 |
| 228 | 2009-02-02 | 84.36 | 228000 | 454462.30 |
| 229 | 2009-03-02 | 71.36 | 229000 | 385428.99 |
| 230 | 2009-04-01 | 73.84 | 230000 | 399823.95 |
| 231 | 2009-05-01 | 83.44 | 231000 | 452805.39 |
| 232 | 2009-06-01 | 81 | 232000 | 440564.20 |
| 233 | 2009-07-01 | 78.04 | 233000 | 425464.57 |
| 234 | 2009-08-03 | 88.44 | 234000 | 483164.10 |
| 235 | 2009-09-01 | 92.04 | 235000 | 503831.57 |
| 236 | 2009-10-01 | 87.92 | 236000 | 482278.48 |
| 237 | 2009-11-02 | 88.28 | 237000 | 485253.23 |
| 238 | 2009-12-01 | 88.88 | 238000 | 489551.28 |
| 239 | 2010-01-04 | 93.72 | 239000 | 517210.02 |
| 240 | 2010-02-01 | 88.24 | 240000 | 487967.69 |
| 241 | 2010-03-01 | 92.2 | 241000 | 510866.51 |
| 242 | 2010-04-01 | 94.16 | 242000 | 522726.58 |
| 243 | 2010-05-03 | 94.76 | 243000 | 527057.46 |
| 244 | 2010-06-01 | 87.44 | 244000 | 487343.44 |
| 245 | 2010-07-01 | 86.32 | 245000 | 482101.17 |
| 246 | 2010-08-02 | 90.72 | 246000 | 507675.37 |
| 247 | 2010-09-01 | 89.84 | 247000 | 503750.83 |
| 248 | 2010-10-01 | 93.2 | 248000 | 523591.02 |
| 249 | 2010-11-01 | 95.08 | 249000 | 535152.73 |
| 250 | 2010-12-01 | 97.08 | 250000 | 547409.62 |
| 251 | 2011-01-03 | 103.24 | 251000 | 583144.31 |
| 252 | 2011-02-01 | 100.8 | 252000 | 570362.13 |
| 253 | 2011-03-01 | 100.16 | 253000 | 567740.78 |
| 254 | 2011-04-01 | 99.04 | 254000 | 562392.24 |
| 255 | 2011-05-02 | 99.48 | 255000 | 565890.75 |
| 256 | 2011-06-01 | 93.88 | 256000 | 535035.22 |
| 257 | 2011-07-01 | 95.72 | 257000 | 546521.64 |
| 258 | 2011-08-01 | 94.76 | 258000 | 542040.44 |
| 259 | 2011-09-01 | 89.8 | 259000 | 514668.54 |
| 260 | 2011-10-03 | 79.6 | 260000 | 457209.53 |
| 261 | 2011-11-01 | 91.16 | 261000 | 524608.30 |
| 262 | 2011-12-01 | 94.84 | 262000 | 546786.00 |
| 263 | 2012-01-03 | 103.52 | 263000 | 597829.25 |
| 264 | 2012-02-01 | 103.48 | 264000 | 598598.25 |
| 265 | 2012-03-01 | 99.72 | 265000 | 577847.87 |
| 266 | 2012-04-02 | 102.84 | 266000 | 596927.35 |
| 267 | 2012-05-01 | 101.44 | 267000 | 589801.15 |
| 268 | 2012-06-01 | 98 | 268000 | 570800.01 |
| 269 | 2012-07-02 | 102.84 | 269000 | 599990.54 |
| 270 | 2012-08-01 | 100.72 | 270000 | 588622.01 |
| 271 | 2012-09-04 | 104.68 | 271000 | 612764.81 |
| 272 | 2012-10-01 | 109.28 | 272000 | 640691.81 |
| 273 | 2012-11-01 | 104.36 | 273000 | 612846.60 |
| 274 | 2012-12-03 | 107.76 | 274000 | 633812.86 |
| 275 | 2013-01-02 | 112.2 | 275000 | 660927.64 |
| 276 | 2013-02-01 | 120.72 | 276000 | 712115.73 |
| 277 | 2013-03-01 | 122.32 | 277000 | 722553.98 |
| 278 | 2013-04-01 | 128.52 | 278000 | 760177.87 |
| 279 | 2013-05-01 | 124.08 | 279000 | 734915.89 |
| 280 | 2013-06-03 | 128.32 | 280000 | 761029.07 |
| 281 | 2013-07-01 | 128.4 | 281000 | 762503.53 |
| 282 | 2013-08-01 | 135.4 | 282000 | 805073.04 |
| 283 | 2013-09-03 | 126.4 | 283000 | 752560.06 |
| 284 | 2013-10-01 | 133.12 | 284000 | 793569.58 |
| 285 | 2013-11-01 | 138.44 | 285000 | 826283.75 |
| 286 | 2013-12-02 | 144.72 | 286000 | 864766.14 |
| 287 | 2014-01-02 | 140.64 | 287000 | 841386.33 |
| 288 | 2014-02-03 | 125.72 | 288000 | 753126.63 |
| 289 | 2014-03-03 | 126.28 | 289000 | 757481.31 |
| 290 | 2014-04-01 | 129.76 | 290000 | 779355.84 |
| 291 | 2014-05-01 | 128.6 | 291000 | 773388.72 |
| 292 | 2014-06-02 | 131.04 | 292000 | 789062.66 |
| 293 | 2014-07-01 | 136.4 | 293000 | 822338.12 |
| 294 | 2014-08-01 | 128.68 | 294000 | 776795.23 |
| 295 | 2014-09-02 | 133.28 | 295000 | 805563.79 |
| 296 | 2014-10-01 | 125.28 | 296000 | 758210.62 |
| 297 | 2014-11-03 | 139.68 | 297000 | 846361.26 |
| 298 | 2014-12-01 | 143.76 | 298000 | 872083.16 |
| 299 | 2015-01-02 | 144.12 | 299000 | 875267.01 |
| 300 | 2015-02-02 | 140.96 | 300000 | 857075.75 |
| 301 | 2015-03-02 | 147.32 | 301000 | 896746.31 |
| 302 | 2015-04-01 | 154.44 | 302000 | 941086.20 |
| 303 | 2015-05-01 | 146.36 | 303000 | 892850.41 |
| 304 | 2015-06-01 | 146.04 | 304000 | 891898.29 |
| 305 | 2015-07-01 | 152.96 | 305000 | 935160.25 |
| 306 | 2015-08-03 | 161.92 | 306000 | 990939.51 |
| 307 | 2015-09-01 | 156.56 | 307000 | 959136.67 |
| 308 | 2015-10-01 | 162.88 | 308000 | 998855.01 |
| 309 | 2015-11-02 | 182.36 | 309000 | 1119315.32 |
| 310 | 2015-12-01 | 180.2 | 310000 | 1107057.36 |
| 311 | 2016-01-04 | 168.92 | 311000 | 1038758.77 |
| 312 | 2016-02-01 | 162.72 | 312000 | 1001632.41 |
| 313 | 2016-03-01 | 177 | 313000 | 1090533.78 |
| 314 | 2016-04-01 | 187.92 | 314000 | 1158814.17 |
| 315 | 2016-05-02 | 180.52 | 315000 | 1114181.85 |
| 316 | 2016-06-01 | 190.76 | 316000 | 1178383.84 |
| 317 | 2016-07-01 | 191.28 | 317000 | 1182596.04 |
| 318 | 2016-08-01 | 196.88 | 318000 | 1218218.26 |
| 319 | 2016-09-01 | 201.76 | 319000 | 1249413.83 |
| 320 | 2016-10-03 | 198.28 | 320000 | 1228863.67 |
| 321 | 2016-11-01 | 185.04 | 321000 | 1147807.21 |
| 322 | 2016-12-01 | 206.68 | 322000 | 1283040.61 |
| 323 | 2017-01-03 | 215.28 | 323000 | 1337428.21 |
| 324 | 2017-02-01 | 208.08 | 324000 | 1293698.17 |
| 325 | 2017-03-01 | 224.72 | 325000 | 1398154.23 |
| 326 | 2017-04-03 | 226.12 | 326000 | 1407864.70 |
| 327 | 2017-05-01 | 249.32 | 327000 | 1553312.17 |
| 328 | 2017-06-01 | 246.76 | 328000 | 1538362.87 |
| 329 | 2017-07-03 | 247.56 | 329000 | 1544350.26 |
| 330 | 2017-08-01 | 247.56 | 330000 | 1545350.26 |
| 331 | 2017-09-01 | 246.4 | 331000 | 1539109.17 |
| 332 | 2017-10-02 | 263.4 | 332000 | 1646297.70 |
| 333 | 2017-11-01 | 279.4 | 333000 | 1747300.60 |
| 334 | 2017-12-01 | 288.32 | 334000 | 1804084.14 |
| 335 | 2018-01-02 | 274.12 | 335000 | 1716231.50 |
| 336 | 2018-02-01 | 276.92 | 336000 | 1734761.95 |
| 337 | 2018-03-01 | 271.24 | 337000 | 1700179.66 |
| 338 | 2018-04-02 | 283.04 | 338000 | 1775144.12 |
| 339 | 2018-05-01 | 281.04 | 339000 | 1763600.71 |
| 340 | 2018-06-01 | 275.56 | 340000 | 1730212.25 |
| 341 | 2018-07-02 | 269.16 | 341000 | 1691027.32 |
| 342 | 2018-08-01 | 284.36 | 342000 | 1787523.00 |
| 343 | 2018-09-04 | 301.68 | 343000 | 1897398.71 |
| 344 | 2018-10-01 | 290.88 | 344000 | 1830472.74 |
| 345 | 2018-11-01 | 302.08 | 345000 | 1901952.99 |
| 346 | 2018-12-03 | 312.6 | 346000 | 1969188.91 |
| 347 | 2019-01-02 | 284.72 | 347000 | 1794561.95 |
| 348 | 2019-02-01 | 296.4 | 348000 | 1869179.83 |
| 349 | 2019-03-01 | 311.2 | 349000 | 1963512.70 |
| 350 | 2019-04-01 | 303.08 | 350000 | 1913279.66 |
| 351 | 2019-05-01 | 332.36 | 351000 | 2099118.08 |
| 352 | 2019-06-03 | 338.12 | 352000 | 2136497.06 |
| 353 | 2019-07-01 | 351.68 | 353000 | 2223179.37 |
| 354 | 2019-08-01 | 361.68 | 354000 | 2287395.34 |
| 355 | 2019-09-03 | 364.48 | 355000 | 2306103.55 |
| 356 | 2019-10-01 | 347.2 | 356000 | 2197771.16 |
| 357 | 2019-11-01 | 327.28 | 357000 | 2072677.84 |
| 358 | 2019-12-02 | 312.36 | 358000 | 1979188.86 |
| 359 | 2020-01-02 | 312.36 | 359000 | 1980188.86 |
| 360 | 2020-02-03 | 318.72 | 360000 | 2021507.73 |
| 361 | 2020-03-02 | 283.32 | 361000 | 1797980.33 |
| 362 | 2020-04-01 | 245.96 | 362000 | 1561889.60 |
| 363 | 2020-05-01 | 241.44 | 363000 | 1534186.80 |
| 364 | 2020-06-01 | 261.1 | 364000 | 1660112.71 |
| 365 | 2020-07-01 | 258.76 | 365000 | 1646234.64 |
| 366 | 2020-08-03 | 272.6 | 366000 | 1735284.91 |
| 367 | 2020-09-01 | 293.96 | 367000 | 1872255.88 |
| 368 | 2020-10-01 | 261.48 | 368000 | 1666388.03 |
| 369 | 2020-11-02 | 267.8 | 369000 | 1707664.81 |
| 370 | 2020-12-01 | 307.08 | 370000 | 1959139.32 |
| 371 | 2021-01-01 | 322.32 | 371000 | 2057368.98 |
| 372 | 2021-02-01 | 313.56 | 372000 | 2002453.89 |
| 373 | 2021-03-01 | 335.72 | 373000 | 2144971.87 |
| 374 | 2021-04-01 | 348.72 | 374000 | 2229031.07 |
| 375 | 2021-05-03 | 364.28 | 375000 | 2329491.16 |
| 376 | 2021-06-01 | 359.88 | 376000 | 2302354.12 |
| 377 | 2021-07-01 | 384.48 | 377000 | 2460734.11 |
| 378 | 2021-08-02 | 379.56 | 378000 | 2430245.32 |
| 379 | 2021-09-01 | 393.56 | 379000 | 2520884.47 |
| 380 | 2021-10-01 | 361.44 | 380000 | 2316145.04 |
| 381 | 2021-11-01 | 369.08 | 381000 | 2366102.95 |
| 382 | 2021-12-01 | 357.64 | 382000 | 2293763.25 |
| 383 | 2022-01-03 | 380.12 | 383000 | 2438941.19 |
| 384 | 2022-02-01 | 377.28 | 384000 | 2421719.07 |
| 385 | 2022-03-01 | 389.72 | 385000 | 2502570.06 |
| 386 | 2022-04-01 | 426.36 | 386000 | 2738852.23 |
| 387 | 2022-05-02 | 393.92 | 387000 | 2531464.10 |
| 388 | 2022-06-01 | 372.16 | 388000 | 2392626.92 |
| 389 | 2022-07-01 | 410.48 | 389000 | 2639987.26 |
| 390 | 2022-08-01 | 368.92 | 390000 | 2373695.63 |
| 391 | 2022-09-01 | 380.68 | 391000 | 2450361.52 |
| 392 | 2022-10-03 | 395.44 | 392000 | 2546368.71 |
| 393 | 2022-11-01 | 443.92 | 393000 | 2859547.43 |
| 394 | 2022-12-01 | 440.6 | 394000 | 2839161.38 |
| 395 | 2023-01-03 | 421.72 | 395000 | 2718501.44 |
| 396 | 2023-02-01 | 438.04 | 396000 | 2824703.81 |
| 397 | 2023-03-01 | 474.52 | 397000 | 3060945.33 |
| 398 | 2023-04-03 | 446.48 | 398000 | 2881070.12 |
| 399 | 2023-05-01 | 456.2 | 399000 | 2944791.85 |
| 400 | 2023-06-01 | 452.36 | 400000 | 2921004.48 |
| 401 | 2023-07-03 | 448.36 | 401000 | 2896175.45 |
| 402 | 2023-08-01 | 479 | 402000 | 3095094.13 |
| 403 | 2023-09-01 | 464.92 | 403000 | 3005115.16 |
| 404 | 2023-10-02 | 478.84 | 404000 | 3096090.21 |
| 405 | 2023-11-01 | 492.88 | 405000 | 3187870.24 |
| 406 | 2023-12-01 | 473.6 | 406000 | 3064170.23 |
| 407 | 2024-01-02 | 469.04 | 407000 | 3035667.24 |
| 408 | 2024-02-01 | 455.24 | 408000 | 2947352.46 |
| 409 | 2024-03-01 | 485.2 | 409000 | 3142321.97 |
| 410 | 2024-04-01 | 497.04 | 410000 | 3220001.88 |
| 411 | 2024-05-01 | 478.08 | 411000 | 3098172.25 |
| 412 | 2024-06-03 | 459.28 | 412000 | 2977339.84 |
| 413 | 2024-07-01 | 448.2 | 413000 | 2906512.36 |
| 414 | 2024-08-01 | 423.98 | 414000 | 2750449.16 |
| 415 | 2024-09-03 | 436.28 | 415000 | 2831241.89 |
| 416 | 2024-10-01 | 444 | 416000 | 2882340.88 |
| 417 | 2024-11-01 | 442.04 | 417000 | 2870617.03 |
| 418 | 2024-12-02 | 476.06 | 418000 | 3092543.63 |
| 419 | 2025-01-02 | 442.36 | 419000 | 2874624.33 |
| 420 | 2025-02-03 | 405 | 420000 | 2632844.77 |
| 421 | 2025-03-03 | 424.12 | 421000 | 2758141.05 |
| 422 | 2025-04-01 | 443.24 | 422000 | 2883482.41 |
| 423 | 2025-05-01 | 422.88 | 423000 | 2752031.14 |
| 424 | 2025-06-02 | 433.64 | 424000 | 2823055.39 |
| 425 | 2025-07-01 | 425.52 | 425000 | 2771193.08 |
| 426 | 2025-08-01 | 386.68 | 426000 | 2519248.12 |
| 427 | 2025-09-02 | 392.32 | 427000 | 2556993.13 |
| 428 | 2025-10-01 | 403.6 | 428000 | 2631511.90 |
| 429 | 2025-11-03 | 374.36 | 429000 | 2441864.21 |