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 | 6.875 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 7.125 | 2000 | 2036.36 |
| 3 | 1990-05-01 | 7.625 | 3000 | 3179.27 |
| 4 | 1990-06-01 | 7 | 4000 | 3918.67 |
| 5 | 1990-07-02 | 8.005 | 5000 | 5481.28 |
| 6 | 1990-08-01 | 9.005 | 6000 | 7166.01 |
| 7 | 1990-09-04 | 7.13 | 7000 | 6673.92 |
| 8 | 1990-10-01 | 6.63 | 8000 | 7205.90 |
| 9 | 1990-11-01 | 5.755 | 9000 | 7254.90 |
| 10 | 1990-12-03 | 5.63 | 10000 | 8097.32 |
| 11 | 1991-01-02 | 5.935 | 11000 | 9535.99 |
| 12 | 1991-02-01 | 6.185 | 12000 | 10937.67 |
| 13 | 1991-03-01 | 6.81 | 13000 | 13042.93 |
| 14 | 1991-04-01 | 6.435 | 14000 | 13324.71 |
| 15 | 1991-05-01 | 6.06 | 15000 | 13548.21 |
| 16 | 1991-06-03 | 6.31 | 16000 | 15107.13 |
| 17 | 1991-07-01 | 5.685 | 17000 | 14610.78 |
| 18 | 1991-08-01 | 5.465 | 18000 | 15045.37 |
| 19 | 1991-09-03 | 5.84 | 19000 | 17077.76 |
| 20 | 1991-10-01 | 5.465 | 20000 | 16981.16 |
| 21 | 1991-11-01 | 5.215 | 21000 | 17204.34 |
| 22 | 1991-12-02 | 5.965 | 22000 | 20678.60 |
| 23 | 1992-01-02 | 6.145 | 23000 | 22302.60 |
| 24 | 1992-02-03 | 7.895 | 24000 | 29654.03 |
| 25 | 1992-03-02 | 8.02 | 25000 | 31123.54 |
| 26 | 1992-04-01 | 11.02 | 26000 | 43765.76 |
| 27 | 1992-05-01 | 8.52 | 27000 | 34837.05 |
| 28 | 1992-06-01 | 7.52 | 28000 | 31748.19 |
| 29 | 1992-07-01 | 7.52 | 29000 | 32748.19 |
| 30 | 1992-08-03 | 9.77 | 30000 | 43546.52 |
| 31 | 1992-09-01 | 9.04 | 31000 | 41292.79 |
| 32 | 1992-10-01 | 9.54 | 32000 | 44576.68 |
| 33 | 1992-11-02 | 13.04 | 33000 | 61930.81 |
| 34 | 1992-12-01 | 15.54 | 34000 | 74804.05 |
| 35 | 1993-01-04 | 15.1 | 35000 | 73686.05 |
| 36 | 1993-02-01 | 17.975 | 36000 | 88715.67 |
| 37 | 1993-03-01 | 16.35 | 37000 | 81695.48 |
| 38 | 1993-04-01 | 27.35 | 38000 | 137658.80 |
| 39 | 1993-05-03 | 25.475 | 39000 | 129221.50 |
| 40 | 1993-06-01 | 31.475 | 40000 | 160656.39 |
| 41 | 1993-07-01 | 25.1 | 41000 | 129116.77 |
| 42 | 1993-08-02 | 29.413 | 42000 | 152303.25 |
| 43 | 1993-09-01 | 36.5 | 43000 | 190000.40 |
| 44 | 1993-10-01 | 38.75 | 44000 | 202712.75 |
| 45 | 1993-11-01 | 44.938 | 45000 | 236084.02 |
| 46 | 1993-12-01 | 46.813 | 46000 | 246934.42 |
| 47 | 1994-01-03 | 50.825 | 47000 | 269097.37 |
| 48 | 1994-02-01 | 52.325 | 48000 | 278039.25 |
| 49 | 1994-03-01 | 50.825 | 49000 | 271068.70 |
| 50 | 1994-04-04 | 50.45 | 50000 | 270068.69 |
| 51 | 1994-05-02 | 60.95 | 51000 | 327277.23 |
| 52 | 1994-06-01 | 48.2 | 52000 | 259814.81 |
| 53 | 1994-07-01 | 42.5 | 53000 | 230089.82 |
| 54 | 1994-08-01 | 41 | 54000 | 222969.00 |
| 55 | 1994-09-01 | 42.688 | 55000 | 233148.80 |
| 56 | 1994-10-03 | 34.25 | 56000 | 188063.03 |
| 57 | 1994-11-01 | 29.938 | 57000 | 165386.30 |
| 58 | 1994-12-01 | 21.875 | 58000 | 121843.92 |
| 59 | 1995-01-03 | 18.433 | 59000 | 103671.96 |
| 60 | 1995-02-01 | 20.12 | 60000 | 114160.08 |
| 61 | 1995-03-01 | 22.745 | 61000 | 130054.23 |
| 62 | 1995-04-03 | 23.308 | 62000 | 134273.42 |
| 63 | 1995-05-01 | 26.495 | 63000 | 153633.18 |
| 64 | 1995-06-01 | 25.183 | 64000 | 147025.45 |
| 65 | 1995-07-03 | 35 | 65000 | 205339.87 |
| 66 | 1995-08-01 | 30.875 | 66000 | 182139.10 |
| 67 | 1995-09-01 | 35.188 | 67000 | 208582.53 |
| 68 | 1995-10-02 | 28.25 | 68000 | 168456.42 |
| 69 | 1995-11-01 | 26.094 | 69000 | 156600.06 |
| 70 | 1995-12-01 | 21.875 | 70000 | 132280.23 |
| 71 | 1996-01-02 | 21.058 | 71000 | 128339.75 |
| 72 | 1996-02-01 | 21.058 | 72000 | 129339.75 |
| 73 | 1996-03-01 | 21.058 | 73000 | 130339.75 |
| 74 | 1996-04-01 | 21.245 | 74000 | 132497.20 |
| 75 | 1996-05-01 | 24.245 | 75000 | 152207.09 |
| 76 | 1996-06-03 | 30.177 | 76000 | 190447.45 |
| 77 | 1996-07-01 | 28.115 | 77000 | 178434.14 |
| 78 | 1996-08-01 | 26.615 | 78000 | 169914.27 |
| 79 | 1996-09-03 | 26.24 | 79000 | 168520.21 |
| 80 | 1996-10-01 | 23.315 | 80000 | 150735.09 |
| 81 | 1996-11-01 | 24.159 | 81000 | 157191.68 |
| 82 | 1996-12-02 | 22.565 | 82000 | 147820.24 |
| 83 | 1997-01-02 | 22.453 | 83000 | 148086.55 |
| 84 | 1997-02-03 | 20.578 | 84000 | 136720.17 |
| 85 | 1997-03-03 | 20.015 | 85000 | 133979.60 |
| 86 | 1997-04-01 | 21.403 | 86000 | 144270.81 |
| 87 | 1997-05-01 | 20.278 | 87000 | 137687.55 |
| 88 | 1997-06-02 | 24.215 | 88000 | 165419.76 |
| 89 | 1997-07-01 | 25.602 | 89000 | 175894.77 |
| 90 | 1997-08-01 | 26.915 | 90000 | 185915.54 |
| 91 | 1997-09-02 | 30.852 | 91000 | 214110.39 |
| 92 | 1997-10-01 | 32.802 | 92000 | 228643.23 |
| 93 | 1997-11-03 | 39.365 | 93000 | 275390.00 |
| 94 | 1997-12-01 | 38.427 | 94000 | 269827.94 |
| 95 | 1998-01-02 | 46.19 | 95000 | 325338.42 |
| 96 | 1998-02-02 | 58.94 | 96000 | 416142.81 |
| 97 | 1998-03-02 | 61.049 | 97000 | 432033.29 |
| 98 | 1998-04-01 | 55.265 | 98000 | 392100.92 |
| 99 | 1998-05-01 | 64.077 | 99000 | 455621.38 |
| 100 | 1998-06-01 | 67.452 | 100000 | 480619.41 |
| 101 | 1998-07-01 | 90.98 | 101000 | 649264.76 |
| 102 | 1998-08-03 | 81.792 | 102000 | 584696.01 |
| 103 | 1998-09-01 | 70.73 | 103000 | 506618.50 |
| 104 | 1998-10-01 | 58.07 | 104000 | 416938.59 |
| 105 | 1998-11-02 | 86.945 | 105000 | 625259.10 |
| 106 | 1998-12-01 | 84.695 | 106000 | 610078.37 |
| 107 | 1999-01-04 | 99.785 | 107000 | 719775.26 |
| 108 | 1999-02-01 | 111.223 | 108000 | 803280.54 |
| 109 | 1999-03-01 | 96.972 | 109000 | 701356.23 |
| 110 | 1999-04-01 | 87.035 | 110000 | 630486.23 |
| 111 | 1999-05-03 | 89.375 | 111000 | 648437.32 |
| 112 | 1999-06-01 | 70.25 | 112000 | 510680.80 |
| 113 | 1999-07-01 | 80.371 | 113000 | 585255.19 |
| 114 | 1999-08-02 | 83.465 | 114000 | 608785.45 |
| 115 | 1999-09-01 | 70.715 | 115000 | 516788.21 |
| 116 | 1999-10-01 | 68.555 | 116000 | 502002.84 |
| 117 | 1999-11-01 | 78.118 | 117000 | 573029.14 |
| 118 | 1999-12-01 | 76.43 | 118000 | 561646.93 |
| 119 | 2000-01-03 | 88.614 | 119000 | 652181.23 |
| 120 | 2000-02-01 | 89.833 | 120000 | 662152.82 |
| 121 | 2000-03-01 | 92.27 | 121000 | 681115.78 |
| 122 | 2000-04-03 | 115.827 | 122000 | 856008.10 |
| 123 | 2000-05-01 | 131.39 | 123000 | 972024.93 |
| 124 | 2000-06-01 | 112.827 | 124000 | 835695.62 |
| 125 | 2000-07-03 | 115.01 | 125000 | 852864.83 |
| 126 | 2000-08-01 | 136.76 | 126000 | 1015153.50 |
| 127 | 2000-09-01 | 153.448 | 127000 | 1140026.57 |
| 128 | 2000-10-02 | 151.13 | 128000 | 1123805.22 |
| 129 | 2000-11-01 | 157.693 | 129000 | 1173607.80 |
| 130 | 2000-12-01 | 182.818 | 130000 | 1361597.05 |
| 131 | 2001-01-02 | 168.125 | 131000 | 1253166.11 |
| 132 | 2001-02-01 | 155.375 | 132000 | 1159130.47 |
| 133 | 2001-03-01 | 131.375 | 133000 | 981085.37 |
| 134 | 2001-04-02 | 133.37 | 134000 | 996983.68 |
| 135 | 2001-05-01 | 162.545 | 135000 | 1216076.20 |
| 136 | 2001-06-01 | 169.925 | 136000 | 1272289.48 |
| 137 | 2001-07-02 | 172.625 | 137000 | 1293505.35 |
| 138 | 2001-08-01 | 207.005 | 138000 | 1552119.91 |
| 139 | 2001-09-04 | 198.905 | 139000 | 1492386.25 |
| 140 | 2001-10-01 | 106.505 | 140000 | 800108.10 |
| 141 | 2001-11-01 | 118.085 | 141000 | 888101.69 |
| 142 | 2001-12-03 | 137.045 | 142000 | 1031697.35 |
| 143 | 2002-01-02 | 150.305 | 143000 | 1132520.81 |
| 144 | 2002-02-01 | 169.925 | 144000 | 1281353.94 |
| 145 | 2002-03-01 | 154.625 | 145000 | 1166981.19 |
| 146 | 2002-04-01 | 146.645 | 146000 | 1107754.77 |
| 147 | 2002-05-01 | 143.885 | 147000 | 1087905.76 |
| 148 | 2002-06-03 | 136.805 | 148000 | 1035374.31 |
| 149 | 2002-07-01 | 131.645 | 149000 | 997322.14 |
| 150 | 2002-08-01 | 121.145 | 150000 | 918775.77 |
| 151 | 2002-09-03 | 92.945 | 151000 | 705904.15 |
| 152 | 2002-10-01 | 85.145 | 152000 | 647664.25 |
| 153 | 2002-11-01 | 96.185 | 153000 | 732641.16 |
| 154 | 2002-12-02 | 86.465 | 154000 | 659603.92 |
| 155 | 2003-01-02 | 84.065 | 155000 | 642295.36 |
| 156 | 2003-02-03 | 71.285 | 156000 | 545650.27 |
| 157 | 2003-03-03 | 59.465 | 157000 | 456174.20 |
| 158 | 2003-04-01 | 65.705 | 158000 | 505043.15 |
| 159 | 2003-05-01 | 84.605 | 159000 | 651318.48 |
| 160 | 2003-06-02 | 92.045 | 160000 | 709594.17 |
| 161 | 2003-07-01 | 114.605 | 161000 | 884513.93 |
| 162 | 2003-08-01 | 113.825 | 162000 | 879493.94 |
| 163 | 2003-09-02 | 117.125 | 163000 | 905992.12 |
| 164 | 2003-10-01 | 111.965 | 164000 | 867078.19 |
| 165 | 2003-11-03 | 113.345 | 165000 | 878765.17 |
| 166 | 2003-12-01 | 109.445 | 166000 | 849528.42 |
| 167 | 2004-01-02 | 111.965 | 167000 | 870089.04 |
| 168 | 2004-02-02 | 119.645 | 168000 | 930770.94 |
| 169 | 2004-03-01 | 123.605 | 169000 | 962577.51 |
| 170 | 2004-04-01 | 119.885 | 170000 | 934607.90 |
| 171 | 2004-05-03 | 113.645 | 171000 | 886961.67 |
| 172 | 2004-06-01 | 105.725 | 172000 | 826148.69 |
| 173 | 2004-07-01 | 106.205 | 173000 | 830899.47 |
| 174 | 2004-08-02 | 88.925 | 174000 | 696708.64 |
| 175 | 2004-09-01 | 89.345 | 175000 | 700999.25 |
| 176 | 2004-10-01 | 100.085 | 176000 | 786265.09 |
| 177 | 2004-11-01 | 108.665 | 177000 | 854669.34 |
| 178 | 2004-12-01 | 123.905 | 178000 | 975534.62 |
| 179 | 2005-01-03 | 127.085 | 179000 | 1001571.55 |
| 180 | 2005-02-01 | 107.945 | 180000 | 851727.00 |
| 181 | 2005-03-01 | 110.645 | 181000 | 874031.02 |
| 182 | 2005-04-01 | 114.905 | 182000 | 908682.54 |
| 183 | 2005-05-02 | 115.145 | 183000 | 911580.49 |
| 184 | 2005-06-01 | 115.025 | 184000 | 911630.47 |
| 185 | 2005-07-01 | 114.785 | 185000 | 910728.35 |
| 186 | 2005-08-01 | 132.245 | 186000 | 1050259.67 |
| 187 | 2005-09-01 | 144.845 | 187000 | 1151326.00 |
| 188 | 2005-10-03 | 167.465 | 188000 | 1332125.06 |
| 189 | 2005-11-01 | 184.145 | 189000 | 1465808.58 |
| 190 | 2005-12-01 | 187.025 | 190000 | 1489733.60 |
| 191 | 2006-01-03 | 165.785 | 191000 | 1321547.98 |
| 192 | 2006-02-01 | 182.105 | 192000 | 1452642.15 |
| 193 | 2006-03-01 | 179.945 | 193000 | 1436411.94 |
| 194 | 2006-04-03 | 182.945 | 194000 | 1461359.46 |
| 195 | 2006-05-01 | 150.005 | 195000 | 1199235.68 |
| 196 | 2006-06-01 | 149.705 | 196000 | 1197837.28 |
| 197 | 2006-07-03 | 158.645 | 197000 | 1270369.07 |
| 198 | 2006-08-01 | 145.565 | 198000 | 1166629.38 |
| 199 | 2006-09-01 | 151.325 | 199000 | 1213792.85 |
| 200 | 2006-10-02 | 154.145 | 200000 | 1237412.35 |
| 201 | 2006-11-01 | 162.905 | 201000 | 1308734.01 |
| 202 | 2006-12-01 | 156.545 | 202000 | 1258639.52 |
| 203 | 2007-01-03 | 162.305 | 203000 | 1305950.57 |
| 204 | 2007-02-01 | 169.925 | 204000 | 1368263.18 |
| 205 | 2007-03-01 | 160.085 | 205000 | 1290029.93 |
| 206 | 2007-04-02 | 167.885 | 206000 | 1353885.50 |
| 207 | 2007-05-01 | 172.085 | 207000 | 1388755.82 |
| 208 | 2007-06-01 | 173.705 | 208000 | 1402829.50 |
| 209 | 2007-07-02 | 150.425 | 209000 | 1215821.84 |
| 210 | 2007-08-01 | 142.205 | 210000 | 1150383.05 |
| 211 | 2007-09-04 | 157.565 | 211000 | 1275639.46 |
| 212 | 2007-10-01 | 161.285 | 212000 | 1306756.42 |
| 213 | 2007-11-01 | 166.205 | 213000 | 1347619.04 |
| 214 | 2007-12-03 | 165.245 | 214000 | 1340835.19 |
| 215 | 2008-01-02 | 167.285 | 215000 | 1358388.21 |
| 216 | 2008-02-01 | 165.905 | 216000 | 1348182.33 |
| 217 | 2008-03-03 | 136.925 | 217000 | 1113684.16 |
| 218 | 2008-04-01 | 138.245 | 218000 | 1125420.42 |
| 219 | 2008-05-01 | 125.465 | 219000 | 1022381.41 |
| 220 | 2008-06-02 | 100.205 | 220000 | 817544.29 |
| 221 | 2008-07-01 | 82.325 | 221000 | 672666.42 |
| 222 | 2008-08-01 | 101.825 | 222000 | 832998.28 |
| 223 | 2008-09-02 | 113.165 | 223000 | 926767.25 |
| 224 | 2008-10-01 | 107.465 | 224000 | 881086.98 |
| 225 | 2008-11-03 | 105.965 | 225000 | 869788.73 |
| 226 | 2008-12-01 | 91.625 | 226000 | 753082.22 |
| 227 | 2009-01-02 | 122.525 | 227000 | 1008054.84 |
| 228 | 2009-02-02 | 99.905 | 228000 | 822952.41 |
| 229 | 2009-03-02 | 65.945 | 229000 | 544212.02 |
| 230 | 2009-04-01 | 84.785 | 230000 | 700689.37 |
| 231 | 2009-05-01 | 82.685 | 231000 | 684334.33 |
| 232 | 2009-06-01 | 73.205 | 232000 | 606874.03 |
| 233 | 2009-07-01 | 72.125 | 233000 | 598920.76 |
| 234 | 2009-08-03 | 84.785 | 234000 | 705048.49 |
| 235 | 2009-09-01 | 98.225 | 235000 | 817811.79 |
| 236 | 2009-10-01 | 104.825 | 236000 | 873762.75 |
| 237 | 2009-11-02 | 92.885 | 237000 | 775237.56 |
| 238 | 2009-12-01 | 99.605 | 238000 | 832324.08 |
| 239 | 2010-01-04 | 110.585 | 239000 | 925075.69 |
| 240 | 2010-02-01 | 99.065 | 240000 | 829707.54 |
| 241 | 2010-03-01 | 100.925 | 241000 | 846285.75 |
| 242 | 2010-04-01 | 94.865 | 242000 | 796470.87 |
| 243 | 2010-05-03 | 100.445 | 243000 | 844319.63 |
| 244 | 2010-06-01 | 91.505 | 244000 | 770171.87 |
| 245 | 2010-07-01 | 81.725 | 245000 | 688856.35 |
| 246 | 2010-08-02 | 86.225 | 246000 | 727786.65 |
| 247 | 2010-09-01 | 90.125 | 247000 | 761704.81 |
| 248 | 2010-10-01 | 94.205 | 248000 | 797187.53 |
| 249 | 2010-11-01 | 100.925 | 249000 | 855053.94 |
| 250 | 2010-12-01 | 109.865 | 250000 | 931795.16 |
| 251 | 2011-01-03 | 105.905 | 251000 | 899209.31 |
| 252 | 2011-02-01 | 103.265 | 252000 | 877793.82 |
| 253 | 2011-03-01 | 106.445 | 253000 | 905825.10 |
| 254 | 2011-04-01 | 108.545 | 254000 | 924695.66 |
| 255 | 2011-05-02 | 110.405 | 255000 | 941541.02 |
| 256 | 2011-06-01 | 100.445 | 256000 | 857601.49 |
| 257 | 2011-07-01 | 102.545 | 257000 | 876531.33 |
| 258 | 2011-08-01 | 88.085 | 258000 | 753930.54 |
| 259 | 2011-09-01 | 85.565 | 259000 | 733361.55 |
| 260 | 2011-10-03 | 73.925 | 260000 | 634597.29 |
| 261 | 2011-11-01 | 90.665 | 261000 | 779299.14 |
| 262 | 2011-12-01 | 82.865 | 262000 | 713255.26 |
| 263 | 2012-01-03 | 88.205 | 263000 | 760218.97 |
| 264 | 2012-02-01 | 90.245 | 264000 | 778801.27 |
| 265 | 2012-03-01 | 79.565 | 265000 | 687634.42 |
| 266 | 2012-04-02 | 77.585 | 266000 | 671522.42 |
| 267 | 2012-05-01 | 63.965 | 267000 | 554637.06 |
| 268 | 2012-06-01 | 51.545 | 268000 | 447943.91 |
| 269 | 2012-07-02 | 51.965 | 269000 | 452593.86 |
| 270 | 2012-08-01 | 50.885 | 270000 | 444187.50 |
| 271 | 2012-09-04 | 65.165 | 271000 | 569841.08 |
| 272 | 2012-10-01 | 75.485 | 272000 | 661085.23 |
| 273 | 2012-11-01 | 79.685 | 273000 | 698868.14 |
| 274 | 2012-12-03 | 80.225 | 274000 | 704604.15 |
| 275 | 2013-01-02 | 88.325 | 275000 | 776745.24 |
| 276 | 2013-02-01 | 88.925 | 276000 | 783021.74 |
| 277 | 2013-03-01 | 97.385 | 277000 | 858515.57 |
| 278 | 2013-04-01 | 108.965 | 278000 | 961601.21 |
| 279 | 2013-05-01 | 96.305 | 279000 | 850878.45 |
| 280 | 2013-06-03 | 99.005 | 280000 | 875733.61 |
| 281 | 2013-07-01 | 96.485 | 281000 | 854443.34 |
| 282 | 2013-08-01 | 104.285 | 282000 | 924517.89 |
| 283 | 2013-09-03 | 88.865 | 283000 | 788814.95 |
| 284 | 2013-10-01 | 101.945 | 284000 | 905920.27 |
| 285 | 2013-11-01 | 103.505 | 285000 | 920783.00 |
| 286 | 2013-12-02 | 111.665 | 286000 | 994374.56 |
| 287 | 2014-01-02 | 101.765 | 287000 | 907215.26 |
| 288 | 2014-02-03 | 85.985 | 288000 | 767539.62 |
| 289 | 2014-03-03 | 88.505 | 289000 | 791034.24 |
| 290 | 2014-04-01 | 92.825 | 290000 | 830645.25 |
| 291 | 2014-05-01 | 85.325 | 291000 | 764531.44 |
| 292 | 2014-06-02 | 81.485 | 292000 | 731124.17 |
| 293 | 2014-07-01 | 88.745 | 293000 | 797264.52 |
| 294 | 2014-08-01 | 74.765 | 294000 | 672671.44 |
| 295 | 2014-09-02 | 68.525 | 295000 | 617529.26 |
| 296 | 2014-10-01 | 58.085 | 296000 | 524446.73 |
| 297 | 2014-11-03 | 84.245 | 297000 | 761644.14 |
| 298 | 2014-12-01 | 86.645 | 298000 | 784342.11 |
| 299 | 2015-01-02 | 93.425 | 299000 | 846717.14 |
| 300 | 2015-02-02 | 87.785 | 300000 | 796601.44 |
| 301 | 2015-03-02 | 106.865 | 301000 | 970742.13 |
| 302 | 2015-04-01 | 101.405 | 302000 | 922144.49 |
| 303 | 2015-05-01 | 110.945 | 303000 | 1009898.18 |
| 304 | 2015-06-01 | 104.645 | 304000 | 953551.22 |
| 305 | 2015-07-01 | 102.545 | 305000 | 935415.50 |
| 306 | 2015-08-03 | 117.065 | 306000 | 1068866.94 |
| 307 | 2015-09-01 | 107.585 | 307000 | 983309.40 |
| 308 | 2015-10-01 | 115.565 | 308000 | 1057245.30 |
| 309 | 2015-11-02 | 131.705 | 309000 | 1205901.94 |
| 310 | 2015-12-01 | 140.705 | 310000 | 1289306.69 |
| 311 | 2016-01-04 | 122.525 | 311000 | 1123719.89 |
| 312 | 2016-02-01 | 107.705 | 312000 | 988800.45 |
| 313 | 2016-03-01 | 128.405 | 313000 | 1179839.63 |
| 314 | 2016-04-01 | 133.865 | 314000 | 1231008.42 |
| 315 | 2016-05-02 | 157.505 | 315000 | 1449399.37 |
| 316 | 2016-06-01 | 158.705 | 316000 | 1461442.06 |
| 317 | 2016-07-01 | 178.325 | 317000 | 1643113.71 |
| 318 | 2016-08-01 | 186.365 | 318000 | 1718195.49 |
| 319 | 2016-09-01 | 185.285 | 319000 | 1709238.41 |
| 320 | 2016-10-03 | 181.985 | 320000 | 1679796.19 |
| 321 | 2016-11-01 | 191.585 | 321000 | 1769408.13 |
| 322 | 2016-12-01 | 234.485 | 322000 | 2166616.65 |
| 323 | 2017-01-03 | 235.385 | 323000 | 2175932.55 |
| 324 | 2017-02-01 | 233.285 | 324000 | 2157519.85 |
| 325 | 2017-03-01 | 237.185 | 325000 | 2194588.73 |
| 326 | 2017-04-03 | 219.365 | 326000 | 2030706.58 |
| 327 | 2017-05-01 | 238.865 | 327000 | 2212222.06 |
| 328 | 2017-06-01 | 226.865 | 328000 | 2102085.38 |
| 329 | 2017-07-03 | 229.745 | 329000 | 2129770.88 |
| 330 | 2017-08-01 | 235.145 | 330000 | 2180829.69 |
| 331 | 2017-09-01 | 229.295 | 331000 | 2127574.43 |
| 332 | 2017-10-02 | 288.725 | 332000 | 2680011.44 |
| 333 | 2017-11-01 | 299.825 | 333000 | 2784044.17 |
| 334 | 2017-12-01 | 322.325 | 334000 | 2993969.36 |
| 335 | 2018-01-02 | 336.005 | 335000 | 3122038.31 |
| 336 | 2018-02-01 | 357.605 | 336000 | 3323737.79 |
| 337 | 2018-03-01 | 348.905 | 337000 | 3243876.17 |
| 338 | 2018-04-02 | 335.105 | 338000 | 3116573.36 |
| 339 | 2018-05-01 | 368.405 | 339000 | 3427272.99 |
| 340 | 2018-06-01 | 361.505 | 340000 | 3364082.27 |
| 341 | 2018-07-02 | 339.605 | 341000 | 3161285.91 |
| 342 | 2018-08-01 | 378.005 | 342000 | 3519740.54 |
| 343 | 2018-09-04 | 410.105 | 343000 | 3819635.19 |
| 344 | 2018-10-01 | 357.725 | 344000 | 3332778.44 |
| 345 | 2018-11-01 | 358.025 | 345000 | 3336573.42 |
| 346 | 2018-12-03 | 365.105 | 346000 | 3403554.68 |
| 347 | 2019-01-02 | 292.925 | 347000 | 2731683.65 |
| 348 | 2019-02-01 | 331.325 | 348000 | 3090784.36 |
| 349 | 2019-03-01 | 337.745 | 349000 | 3151673.70 |
| 350 | 2019-04-01 | 352.205 | 350000 | 3287607.46 |
| 351 | 2019-05-01 | 381.905 | 351000 | 3565837.89 |
| 352 | 2019-06-03 | 369.605 | 352000 | 3451993.08 |
| 353 | 2019-07-01 | 387.725 | 353000 | 3622228.11 |
| 354 | 2019-08-01 | 386.345 | 354000 | 3610335.79 |
| 355 | 2019-09-03 | 359.165 | 355000 | 3357342.79 |
| 356 | 2019-10-01 | 361.265 | 356000 | 3377972.82 |
| 357 | 2019-11-01 | 379.205 | 357000 | 3546719.02 |
| 358 | 2019-12-02 | 395.944 | 358000 | 3704279.54 |
| 359 | 2020-01-02 | 413.525 | 359000 | 3869759.71 |
| 360 | 2020-02-03 | 355.385 | 360000 | 3326686.61 |
| 361 | 2020-03-02 | 284.885 | 361000 | 2667750.47 |
| 362 | 2020-04-01 | 153.845 | 362000 | 1441651.74 |
| 363 | 2020-05-01 | 187.265 | 363000 | 1755824.09 |
| 364 | 2020-06-01 | 222.485 | 364000 | 2087051.98 |
| 365 | 2020-07-01 | 212.495 | 365000 | 1994339.37 |
| 366 | 2020-08-03 | 186.065 | 366000 | 1747284.64 |
| 367 | 2020-09-01 | 225.845 | 367000 | 2121847.55 |
| 368 | 2020-10-01 | 208.745 | 368000 | 1962190.50 |
| 369 | 2020-11-02 | 196.685 | 369000 | 1849827.22 |
| 370 | 2020-12-01 | 284.075 | 370000 | 2672732.30 |
| 371 | 2021-01-04 | 252.005 | 371000 | 2372000.28 |
| 372 | 2021-02-01 | 261.065 | 372000 | 2458277.64 |
| 373 | 2021-03-01 | 364.085 | 373000 | 3429349.32 |
| 374 | 2021-04-01 | 354.785 | 374000 | 3342751.78 |
| 375 | 2021-05-03 | 324.125 | 375000 | 3054876.07 |
| 376 | 2021-06-01 | 330.185 | 376000 | 3112991.53 |
| 377 | 2021-07-01 | 292.835 | 377000 | 2761854.90 |
| 378 | 2021-08-02 | 264.245 | 378000 | 2493210.11 |
| 379 | 2021-09-01 | 300.425 | 379000 | 2835576.43 |
| 380 | 2021-10-01 | 335.945 | 380000 | 3171833.73 |
| 381 | 2021-11-01 | 286.265 | 381000 | 2703778.68 |
| 382 | 2021-12-01 | 249.125 | 382000 | 2353990.63 |
| 383 | 2022-01-03 | 267.965 | 383000 | 2533010.43 |
| 384 | 2022-02-01 | 259.205 | 384000 | 2451204.20 |
| 385 | 2022-03-01 | 180.875 | 385000 | 1711466.85 |
| 386 | 2022-04-01 | 198.845 | 386000 | 1882501.73 |
| 387 | 2022-05-02 | 198.125 | 387000 | 1876685.36 |
| 388 | 2022-06-01 | 185.045 | 388000 | 1753788.61 |
| 389 | 2022-07-01 | 156.125 | 389000 | 1480695.46 |
| 390 | 2022-08-01 | 170.345 | 390000 | 1616558.48 |
| 391 | 2022-09-01 | 151.205 | 391000 | 1435921.63 |
| 392 | 2022-10-03 | 123.005 | 392000 | 1169119.71 |
| 393 | 2022-11-01 | 130.565 | 393000 | 1241974.88 |
| 394 | 2022-12-01 | 132.545 | 394000 | 1261809.25 |
| 395 | 2023-01-03 | 122.705 | 395000 | 1169133.87 |
| 396 | 2023-02-01 | 146.705 | 396000 | 1398806.00 |
| 397 | 2023-03-01 | 139.685 | 397000 | 1332871.55 |
| 398 | 2023-04-03 | 156.755 | 398000 | 1496753.16 |
| 399 | 2023-05-01 | 189.785 | 399000 | 1813135.48 |
| 400 | 2023-06-01 | 211.985 | 400000 | 2026226.05 |
| 401 | 2023-07-03 | 269.405 | 401000 | 2576066.30 |
| 402 | 2023-08-01 | 290.255 | 402000 | 2776435.21 |
| 403 | 2023-09-01 | 290.225 | 403000 | 2777148.24 |
| 404 | 2023-10-02 | 271.325 | 404000 | 2597295.11 |
| 405 | 2023-11-01 | 277.265 | 405000 | 2655156.56 |
| 406 | 2023-12-01 | 313.385 | 406000 | 3002050.39 |
| 407 | 2024-01-02 | 334.265 | 407000 | 3203068.94 |
| 408 | 2024-02-01 | 348.785 | 408000 | 3343205.74 |
| 409 | 2024-03-01 | 412.409 | 409000 | 3954060.29 |
| 410 | 2024-04-01 | 436.565 | 410000 | 4186661.16 |
| 411 | 2024-05-01 | 463.505 | 411000 | 4446015.93 |
| 412 | 2024-06-03 | 500.045 | 412000 | 4797513.60 |
| 413 | 2024-07-01 | 514.385 | 413000 | 4936093.91 |
| 414 | 2024-08-01 | 481.145 | 414000 | 4618119.28 |
| 415 | 2024-09-03 | 475.925 | 415000 | 4569016.75 |
| 416 | 2024-10-01 | 528.005 | 416000 | 5069999.72 |
| 417 | 2024-11-01 | 631.925 | 417000 | 6068858.39 |
| 418 | 2024-12-02 | 710.705 | 418000 | 6826442.90 |
| 419 | 2025-01-02 | 631.325 | 419000 | 6064984.44 |
| 420 | 2025-02-03 | 732.965 | 420000 | 7042415.00 |
| 421 | 2025-03-03 | 602.825 | 421000 | 5793014.38 |
| 422 | 2025-04-01 | 553.025 | 422000 | 5315447.44 |
| 423 | 2025-05-01 | 564.725 | 423000 | 5428903.00 |
| 424 | 2025-06-02 | 644.645 | 424000 | 6198202.48 |
| 425 | 2025-07-01 | 648.545 | 425000 | 6236700.63 |
| 426 | 2025-08-01 | 678.425 | 426000 | 6525040.16 |
| 427 | 2025-09-02 | 745.145 | 427000 | 7167748.05 |
| 428 | 2025-10-01 | 629.525 | 428000 | 6056568.50 |
| 429 | 2025-11-03 | 626.705 | 429000 | 6030437.69 |