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 | 34.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 36.52 | 2000 | 2054.73 |
| 3 | 1989-10-02 | 36.145 | 3000 | 3033.63 |
| 4 | 1989-11-01 | 33.645 | 4000 | 3823.81 |
| 5 | 1989-12-01 | 31.165 | 5000 | 4541.95 |
| 6 | 1990-01-02 | 33.54 | 6000 | 5888.08 |
| 7 | 1990-02-01 | 32.415 | 7000 | 6690.58 |
| 8 | 1990-03-01 | 33.685 | 8000 | 7952.72 |
| 9 | 1990-04-02 | 34.185 | 9000 | 9070.76 |
| 10 | 1990-05-01 | 34.435 | 10000 | 10137.10 |
| 11 | 1990-06-01 | 37.955 | 11000 | 12173.33 |
| 12 | 1990-07-02 | 36.83 | 12000 | 12812.50 |
| 13 | 1990-08-01 | 35.955 | 13000 | 13508.11 |
| 14 | 1990-09-04 | 32.1 | 14000 | 13059.80 |
| 15 | 1990-10-01 | 29.35 | 15000 | 12940.97 |
| 16 | 1990-11-01 | 29.225 | 16000 | 13885.86 |
| 17 | 1990-12-03 | 33.87 | 17000 | 17092.87 |
| 18 | 1991-01-02 | 33.495 | 18000 | 17903.62 |
| 19 | 1991-02-01 | 31.495 | 19000 | 17834.59 |
| 20 | 1991-03-01 | 32.89 | 20000 | 19624.53 |
| 21 | 1991-04-01 | 32.39 | 21000 | 20326.19 |
| 22 | 1991-05-01 | 32.89 | 22000 | 21639.97 |
| 23 | 1991-06-03 | 33.035 | 23000 | 22735.37 |
| 24 | 1991-07-01 | 33.035 | 24000 | 23735.37 |
| 25 | 1991-08-01 | 36.035 | 25000 | 26890.84 |
| 26 | 1991-09-03 | 33.18 | 26000 | 25760.32 |
| 27 | 1991-10-01 | 34.68 | 27000 | 27924.89 |
| 28 | 1991-11-01 | 34.055 | 28000 | 28421.63 |
| 29 | 1991-12-02 | 32.95 | 29000 | 28499.42 |
| 30 | 1992-01-02 | 36.2 | 30000 | 32310.44 |
| 31 | 1992-02-03 | 36.2 | 31000 | 33310.44 |
| 32 | 1992-03-02 | 39.97 | 32000 | 37779.51 |
| 33 | 1992-04-01 | 40.47 | 33000 | 39252.11 |
| 34 | 1992-05-01 | 37.845 | 34000 | 37706.11 |
| 35 | 1992-06-01 | 36.49 | 35000 | 37356.08 |
| 36 | 1992-07-01 | 34.615 | 36000 | 36436.58 |
| 37 | 1992-08-03 | 35.365 | 37000 | 38226.05 |
| 38 | 1992-09-01 | 34.51 | 38000 | 38301.88 |
| 39 | 1992-10-01 | 35.76 | 39000 | 40689.22 |
| 40 | 1992-11-02 | 32.76 | 40000 | 38275.70 |
| 41 | 1992-12-01 | 33.655 | 41000 | 40321.39 |
| 42 | 1993-01-04 | 35.53 | 42000 | 43567.79 |
| 43 | 1993-02-01 | 36.03 | 43000 | 45180.90 |
| 44 | 1993-03-01 | 37.55 | 44000 | 48086.95 |
| 45 | 1993-04-01 | 37.425 | 45000 | 48926.87 |
| 46 | 1993-05-03 | 40.8 | 46000 | 54339.11 |
| 47 | 1993-06-01 | 42.195 | 47000 | 57197.03 |
| 48 | 1993-07-01 | 43.32 | 48000 | 59722.02 |
| 49 | 1993-08-02 | 48.195 | 49000 | 67442.81 |
| 50 | 1993-09-01 | 46.715 | 50000 | 66371.74 |
| 51 | 1993-10-01 | 42.715 | 51000 | 61688.62 |
| 52 | 1993-11-01 | 44.34 | 52000 | 65035.43 |
| 53 | 1993-12-01 | 42.86 | 53000 | 63864.65 |
| 54 | 1994-01-03 | 42.61 | 54000 | 64492.13 |
| 55 | 1994-02-01 | 47.485 | 55000 | 72870.66 |
| 56 | 1994-03-01 | 49.13 | 56000 | 76395.08 |
| 57 | 1994-04-04 | 45.255 | 57000 | 71369.62 |
| 58 | 1994-05-02 | 43.13 | 58000 | 69018.38 |
| 59 | 1994-06-01 | 40.4 | 59000 | 65649.72 |
| 60 | 1994-07-01 | 43.4 | 60000 | 71524.70 |
| 61 | 1994-08-01 | 42.15 | 61000 | 70464.66 |
| 62 | 1994-09-01 | 42.42 | 62000 | 71916.03 |
| 63 | 1994-10-03 | 40.67 | 63000 | 69949.20 |
| 64 | 1994-11-01 | 37.295 | 64000 | 65144.46 |
| 65 | 1994-12-01 | 37.065 | 65000 | 65742.71 |
| 66 | 1995-01-03 | 39.69 | 66000 | 71398.71 |
| 67 | 1995-02-01 | 38.065 | 67000 | 69475.49 |
| 68 | 1995-03-01 | 40.085 | 68000 | 74162.35 |
| 69 | 1995-04-03 | 42.46 | 69000 | 79556.40 |
| 70 | 1995-05-01 | 42.96 | 70000 | 81493.24 |
| 71 | 1995-06-01 | 41.605 | 71000 | 79922.87 |
| 72 | 1995-07-03 | 45.105 | 72000 | 87646.34 |
| 73 | 1995-08-01 | 48.105 | 73000 | 94475.83 |
| 74 | 1995-09-01 | 48.25 | 74000 | 95760.60 |
| 75 | 1995-10-02 | 45.625 | 75000 | 91550.82 |
| 76 | 1995-11-01 | 49.25 | 76000 | 99824.73 |
| 77 | 1995-12-01 | 51.02 | 77000 | 104412.34 |
| 78 | 1996-01-02 | 53.02 | 78000 | 109505.33 |
| 79 | 1996-02-01 | 51.77 | 79000 | 107923.63 |
| 80 | 1996-03-01 | 51.915 | 80000 | 109225.91 |
| 81 | 1996-04-01 | 53.915 | 81000 | 114433.79 |
| 82 | 1996-05-01 | 55.665 | 82000 | 119148.13 |
| 83 | 1996-06-03 | 55.56 | 83000 | 119923.39 |
| 84 | 1996-07-01 | 54.935 | 84000 | 119574.36 |
| 85 | 1996-08-01 | 51.935 | 85000 | 114044.40 |
| 86 | 1996-09-03 | 53.985 | 86000 | 119546.01 |
| 87 | 1996-10-01 | 56.048 | 87000 | 125114.38 |
| 88 | 1996-11-01 | 56.048 | 88000 | 126114.38 |
| 89 | 1996-12-02 | 61.785 | 89000 | 140023.28 |
| 90 | 1997-01-02 | 61.035 | 90000 | 139323.56 |
| 91 | 1997-02-03 | 65.722 | 91000 | 151022.49 |
| 92 | 1997-03-03 | 68.272 | 92000 | 157882.14 |
| 93 | 1997-04-01 | 66.022 | 93000 | 153678.91 |
| 94 | 1997-05-01 | 65.835 | 94000 | 154243.63 |
| 95 | 1997-06-02 | 69.51 | 95000 | 163853.72 |
| 96 | 1997-07-01 | 68.572 | 96000 | 162642.60 |
| 97 | 1997-08-01 | 71.01 | 97000 | 169425.18 |
| 98 | 1997-09-02 | 73.669 | 98000 | 176769.37 |
| 99 | 1997-10-01 | 78.262 | 99000 | 188790.32 |
| 100 | 1997-11-03 | 73.856 | 100000 | 179161.78 |
| 101 | 1997-12-01 | 75.202 | 101000 | 183426.95 |
| 102 | 1998-01-02 | 72.952 | 102000 | 178938.92 |
| 103 | 1998-02-02 | 68.734 | 103000 | 169592.88 |
| 104 | 1998-03-02 | 73.08 | 104000 | 181316.11 |
| 105 | 1998-04-01 | 78.892 | 105000 | 196736.05 |
| 106 | 1998-05-01 | 74.205 | 106000 | 186047.90 |
| 107 | 1998-06-01 | 76.02 | 107000 | 191598.49 |
| 108 | 1998-07-01 | 64.957 | 108000 | 164715.64 |
| 109 | 1998-08-03 | 61.395 | 109000 | 156683.25 |
| 110 | 1998-09-01 | 49.631 | 110000 | 127660.91 |
| 111 | 1998-10-01 | 55.256 | 111000 | 143129.54 |
| 112 | 1998-11-02 | 63.225 | 112000 | 164771.63 |
| 113 | 1998-12-01 | 62.055 | 113000 | 162722.47 |
| 114 | 1999-01-04 | 63.18 | 114000 | 166672.48 |
| 115 | 1999-02-01 | 60.555 | 115000 | 160747.58 |
| 116 | 1999-03-01 | 54.135 | 116000 | 144705.23 |
| 117 | 1999-04-01 | 54.323 | 117000 | 146207.76 |
| 118 | 1999-05-03 | 61.073 | 118000 | 165375.07 |
| 119 | 1999-06-01 | 65.809 | 119000 | 179199.33 |
| 120 | 1999-07-01 | 64.965 | 120000 | 177901.10 |
| 121 | 1999-08-02 | 63.278 | 121000 | 174281.40 |
| 122 | 1999-09-01 | 62.498 | 122000 | 173133.11 |
| 123 | 1999-10-01 | 59.404 | 123000 | 165562.05 |
| 124 | 1999-11-01 | 56.216 | 124000 | 157676.93 |
| 125 | 1999-12-01 | 57.593 | 125000 | 162539.19 |
| 126 | 2000-01-03 | 52.343 | 126000 | 148722.62 |
| 127 | 2000-02-01 | 51.686 | 127000 | 147855.88 |
| 128 | 2000-03-01 | 45.844 | 128000 | 132143.93 |
| 129 | 2000-04-03 | 51.188 | 129000 | 148547.84 |
| 130 | 2000-05-01 | 52.688 | 130000 | 153900.85 |
| 131 | 2000-06-01 | 51.72 | 131000 | 152073.34 |
| 132 | 2000-07-03 | 55.376 | 132000 | 163823.15 |
| 133 | 2000-08-01 | 57.439 | 133000 | 170926.28 |
| 134 | 2000-09-01 | 60.33 | 134000 | 180529.29 |
| 135 | 2000-10-02 | 47.674 | 135000 | 143657.93 |
| 136 | 2000-11-01 | 50.768 | 136000 | 153981.21 |
| 137 | 2000-12-01 | 52.628 | 137000 | 160622.65 |
| 138 | 2001-01-02 | 54.503 | 138000 | 167345.22 |
| 139 | 2001-02-01 | 58.515 | 139000 | 180663.61 |
| 140 | 2001-03-01 | 56.745 | 140000 | 176198.78 |
| 141 | 2001-04-02 | 57.195 | 141000 | 178596.07 |
| 142 | 2001-05-01 | 57.84 | 142000 | 181610.14 |
| 143 | 2001-06-01 | 57.765 | 143000 | 182374.65 |
| 144 | 2001-07-02 | 50.73 | 144000 | 161163.87 |
| 145 | 2001-08-01 | 54.42 | 145000 | 173886.61 |
| 146 | 2001-09-04 | 53.85 | 146000 | 173065.31 |
| 147 | 2001-10-01 | 47.04 | 147000 | 152179.05 |
| 148 | 2001-11-01 | 55.32 | 148000 | 179965.67 |
| 149 | 2001-12-03 | 61.305 | 149000 | 200435.93 |
| 150 | 2002-01-02 | 65.115 | 150000 | 213892.68 |
| 151 | 2002-02-01 | 63.255 | 151000 | 208782.87 |
| 152 | 2002-03-01 | 66.75 | 152000 | 221318.65 |
| 153 | 2002-04-01 | 65.31 | 153000 | 217544.14 |
| 154 | 2002-05-01 | 63.645 | 154000 | 212998.11 |
| 155 | 2002-06-03 | 61.995 | 155000 | 208476.12 |
| 156 | 2002-07-01 | 59.52 | 156000 | 201153.22 |
| 157 | 2002-08-01 | 56.07 | 157000 | 190493.63 |
| 158 | 2002-09-03 | 57.225 | 158000 | 195417.66 |
| 159 | 2002-10-01 | 51.48 | 159000 | 176799.06 |
| 160 | 2002-11-01 | 56.16 | 160000 | 193871.70 |
| 161 | 2002-12-02 | 61.23 | 161000 | 212374.01 |
| 162 | 2003-01-02 | 59.565 | 162000 | 207599.01 |
| 163 | 2003-02-03 | 54.615 | 163000 | 191347.02 |
| 164 | 2003-03-03 | 53.835 | 164000 | 189614.24 |
| 165 | 2003-04-01 | 54.6 | 165000 | 193308.67 |
| 166 | 2003-05-01 | 60.66 | 166000 | 215763.81 |
| 167 | 2003-06-02 | 63.255 | 167000 | 225994.07 |
| 168 | 2003-07-01 | 60.66 | 168000 | 217722.79 |
| 169 | 2003-08-01 | 58.905 | 169000 | 212423.69 |
| 170 | 2003-09-02 | 61.8 | 170000 | 223863.66 |
| 171 | 2003-10-01 | 59.685 | 171000 | 217202.31 |
| 172 | 2003-11-03 | 61.725 | 172000 | 225626.16 |
| 173 | 2003-12-01 | 63.645 | 173000 | 233644.42 |
| 174 | 2004-01-02 | 65.535 | 174000 | 241582.72 |
| 175 | 2004-02-02 | 64.5 | 175000 | 238767.38 |
| 176 | 2004-03-01 | 66.24 | 176000 | 246208.55 |
| 177 | 2004-04-01 | 66.495 | 177000 | 248156.36 |
| 178 | 2004-05-03 | 69.66 | 178000 | 260968.00 |
| 179 | 2004-06-01 | 69.42 | 179000 | 261068.89 |
| 180 | 2004-07-01 | 69.18 | 180000 | 261166.32 |
| 181 | 2004-08-02 | 67.545 | 181000 | 255993.91 |
| 182 | 2004-09-01 | 66.795 | 182000 | 254151.43 |
| 183 | 2004-10-01 | 62.04 | 183000 | 237058.91 |
| 184 | 2004-11-01 | 63.66 | 184000 | 244249.03 |
| 185 | 2004-12-01 | 67.275 | 185000 | 259118.97 |
| 186 | 2005-01-03 | 70.725 | 186000 | 273407.12 |
| 187 | 2005-02-01 | 69.3 | 187000 | 268898.39 |
| 188 | 2005-03-01 | 69.375 | 188000 | 270189.41 |
| 189 | 2005-04-01 | 66.93 | 189000 | 261667.05 |
| 190 | 2005-05-02 | 69.105 | 190000 | 271170.35 |
| 191 | 2005-06-01 | 71.73 | 191000 | 282470.94 |
| 192 | 2005-07-01 | 71.505 | 192000 | 282584.90 |
| 193 | 2005-08-01 | 74.925 | 193000 | 297100.60 |
| 194 | 2005-09-01 | 74.16 | 194000 | 295067.14 |
| 195 | 2005-10-03 | 74.49 | 195000 | 297380.14 |
| 196 | 2005-11-01 | 74.445 | 196000 | 298200.49 |
| 197 | 2005-12-01 | 77.49 | 197000 | 311397.69 |
| 198 | 2006-01-03 | 78.63 | 198000 | 316978.84 |
| 199 | 2006-02-01 | 79.44 | 199000 | 321244.17 |
| 200 | 2006-03-01 | 79.29 | 200000 | 321637.59 |
| 201 | 2006-04-03 | 78.885 | 201000 | 320994.72 |
| 202 | 2006-05-01 | 82.215 | 202000 | 335544.99 |
| 203 | 2006-06-01 | 84.525 | 203000 | 345972.81 |
| 204 | 2006-07-03 | 82.17 | 204000 | 337333.47 |
| 205 | 2006-08-01 | 84.495 | 205000 | 347878.32 |
| 206 | 2006-09-01 | 87.735 | 206000 | 362217.87 |
| 207 | 2006-10-02 | 88.98 | 207000 | 368357.91 |
| 208 | 2006-11-01 | 92.1 | 208000 | 382274.03 |
| 209 | 2006-12-01 | 93.435 | 209000 | 388815.14 |
| 210 | 2007-01-03 | 94.215 | 210000 | 393060.99 |
| 211 | 2007-02-01 | 98.775 | 211000 | 413085.11 |
| 212 | 2007-03-01 | 97.335 | 212000 | 408062.92 |
| 213 | 2007-04-02 | 94.935 | 213000 | 399001.26 |
| 214 | 2007-05-01 | 105.21 | 214000 | 443185.95 |
| 215 | 2007-06-01 | 104.595 | 215000 | 441595.32 |
| 216 | 2007-07-02 | 100.485 | 216000 | 425243.09 |
| 217 | 2007-08-01 | 103.11 | 217000 | 437351.84 |
| 218 | 2007-09-04 | 96.975 | 218000 | 412329.60 |
| 219 | 2007-10-01 | 99.42 | 219000 | 423725.54 |
| 220 | 2007-11-01 | 97.245 | 220000 | 415455.74 |
| 221 | 2007-12-03 | 96.315 | 221000 | 412482.54 |
| 222 | 2008-01-02 | 94.53 | 222000 | 405838.03 |
| 223 | 2008-02-01 | 100.965 | 223000 | 434464.89 |
| 224 | 2008-03-03 | 99.345 | 224000 | 428493.83 |
| 225 | 2008-04-01 | 106.05 | 225000 | 458413.77 |
| 226 | 2008-05-01 | 113.325 | 226000 | 490860.83 |
| 227 | 2008-06-02 | 116.685 | 227000 | 506414.48 |
| 228 | 2008-07-01 | 102.09 | 228000 | 444071.98 |
| 229 | 2008-08-01 | 108.825 | 229000 | 474367.94 |
| 230 | 2008-09-02 | 111.345 | 230000 | 486352.62 |
| 231 | 2008-10-01 | 104.07 | 231000 | 455575.57 |
| 232 | 2008-11-03 | 81 | 232000 | 355584.62 |
| 233 | 2008-12-01 | 75.465 | 233000 | 332286.33 |
| 234 | 2009-01-02 | 87.57 | 234000 | 386586.89 |
| 235 | 2009-02-02 | 70.245 | 235000 | 311103.87 |
| 236 | 2009-03-02 | 59.895 | 236000 | 266265.37 |
| 237 | 2009-04-01 | 65.43 | 237000 | 291871.42 |
| 238 | 2009-05-01 | 77.445 | 238000 | 346468.16 |
| 239 | 2009-06-01 | 75.87 | 239000 | 340422.03 |
| 240 | 2009-07-01 | 69.735 | 240000 | 313894.83 |
| 241 | 2009-08-03 | 81.405 | 241000 | 367424.44 |
| 242 | 2009-09-01 | 81.975 | 242000 | 370997.16 |
| 243 | 2009-10-01 | 78.345 | 243000 | 355568.74 |
| 244 | 2009-11-02 | 81.375 | 244000 | 370320.39 |
| 245 | 2009-12-01 | 82.695 | 245000 | 377327.43 |
| 246 | 2010-01-04 | 92.01 | 246000 | 420830.67 |
| 247 | 2010-02-01 | 90.255 | 247000 | 413803.74 |
| 248 | 2010-03-01 | 92.385 | 248000 | 424569.42 |
| 249 | 2010-04-01 | 93.675 | 249000 | 431497.81 |
| 250 | 2010-05-03 | 101.31 | 250000 | 467667.13 |
| 251 | 2010-06-01 | 92.85 | 251000 | 429614.09 |
| 252 | 2010-07-01 | 90.285 | 252000 | 418745.91 |
| 253 | 2010-08-02 | 97.62 | 253000 | 453765.97 |
| 254 | 2010-09-01 | 93.3 | 254000 | 434685.36 |
| 255 | 2010-10-01 | 99.03 | 255000 | 462381.48 |
| 256 | 2010-11-01 | 105.72 | 256000 | 494617.79 |
| 257 | 2010-12-01 | 111.36 | 257000 | 522004.89 |
| 258 | 2011-01-03 | 116.505 | 258000 | 547122.30 |
| 259 | 2011-02-01 | 116.085 | 259000 | 546149.93 |
| 260 | 2011-03-01 | 114.9 | 260000 | 541574.81 |
| 261 | 2011-04-01 | 121.65 | 261000 | 574390.56 |
| 262 | 2011-05-02 | 122.205 | 262000 | 578011.09 |
| 263 | 2011-06-01 | 118.185 | 263000 | 559997.10 |
| 264 | 2011-07-01 | 125.955 | 264000 | 597813.76 |
| 265 | 2011-08-01 | 115.665 | 265000 | 549974.86 |
| 266 | 2011-09-01 | 109.59 | 266000 | 522088.88 |
| 267 | 2011-10-03 | 94.665 | 267000 | 451985.89 |
| 268 | 2011-11-01 | 108.375 | 268000 | 518445.42 |
| 269 | 2011-12-01 | 108.825 | 269000 | 521598.14 |
| 270 | 2012-01-03 | 108.36 | 270000 | 520369.39 |
| 271 | 2012-02-01 | 117.09 | 271000 | 563292.84 |
| 272 | 2012-03-01 | 123.81 | 272000 | 596621.20 |
| 273 | 2012-04-02 | 123.975 | 273000 | 598416.31 |
| 274 | 2012-05-01 | 125.955 | 274000 | 608973.59 |
| 275 | 2012-06-01 | 120.375 | 275000 | 582995.13 |
| 276 | 2012-07-02 | 125.415 | 276000 | 608404.64 |
| 277 | 2012-08-01 | 132.18 | 277000 | 642222.55 |
| 278 | 2012-09-04 | 138.06 | 278000 | 671791.69 |
| 279 | 2012-10-01 | 140.28 | 279000 | 683594.07 |
| 280 | 2012-11-01 | 151.785 | 280000 | 740658.73 |
| 281 | 2012-12-03 | 152.01 | 281000 | 742756.65 |
| 282 | 2013-01-02 | 154.89 | 282000 | 757829.01 |
| 283 | 2013-02-01 | 156.72 | 283000 | 767782.63 |
| 284 | 2013-03-01 | 153.66 | 284000 | 753791.47 |
| 285 | 2013-04-01 | 156.975 | 285000 | 771053.47 |
| 286 | 2013-05-01 | 160.71 | 286000 | 790399.61 |
| 287 | 2013-06-03 | 172.35 | 287000 | 848647.14 |
| 288 | 2013-07-01 | 171.495 | 288000 | 845437.14 |
| 289 | 2013-08-01 | 178.665 | 289000 | 881783.86 |
| 290 | 2013-09-03 | 175.485 | 290000 | 867089.27 |
| 291 | 2013-10-01 | 186.435 | 291000 | 922194.34 |
| 292 | 2013-11-01 | 191.01 | 292000 | 945824.42 |
| 293 | 2013-12-02 | 193.875 | 293000 | 961011.04 |
| 294 | 2014-01-02 | 198.795 | 294000 | 986398.79 |
| 295 | 2014-02-03 | 181.815 | 295000 | 903145.91 |
| 296 | 2014-03-03 | 203.955 | 296000 | 1014123.91 |
| 297 | 2014-04-01 | 207.555 | 297000 | 1033024.16 |
| 298 | 2014-05-01 | 210.645 | 298000 | 1049403.43 |
| 299 | 2014-06-02 | 214.035 | 299000 | 1067291.93 |
| 300 | 2014-07-01 | 216.735 | 300000 | 1081755.56 |
| 301 | 2014-08-01 | 216.915 | 301000 | 1083653.97 |
| 302 | 2014-09-02 | 226.095 | 302000 | 1130514.99 |
| 303 | 2014-10-01 | 215.745 | 303000 | 1079763.16 |
| 304 | 2014-11-03 | 236.88 | 304000 | 1186539.86 |
| 305 | 2014-12-01 | 238.95 | 305000 | 1197908.56 |
| 306 | 2015-01-02 | 243.18 | 306000 | 1220114.47 |
| 307 | 2015-02-02 | 235.995 | 307000 | 1185064.95 |
| 308 | 2015-03-02 | 261.975 | 308000 | 1316525.29 |
| 309 | 2015-04-01 | 260.385 | 309000 | 1309534.93 |
| 310 | 2015-05-01 | 267.15 | 310000 | 1344557.64 |
| 311 | 2015-06-01 | 272.955 | 311000 | 1374774.03 |
| 312 | 2015-07-01 | 282.585 | 312000 | 1424276.80 |
| 313 | 2015-08-03 | 285.75 | 313000 | 1441228.94 |
| 314 | 2015-09-01 | 272.79 | 314000 | 1376862.96 |
| 315 | 2015-10-01 | 265.545 | 315000 | 1341295.01 |
| 316 | 2015-11-02 | 291.375 | 316000 | 1472764.99 |
| 317 | 2015-12-01 | 302.25 | 317000 | 1528733.05 |
| 318 | 2016-01-04 | 294.84 | 318000 | 1492254.43 |
| 319 | 2016-02-01 | 283.695 | 319000 | 1436846.97 |
| 320 | 2016-03-01 | 268.785 | 320000 | 1362331.41 |
| 321 | 2016-04-01 | 281.82 | 321000 | 1429399.05 |
| 322 | 2016-05-02 | 282.12 | 322000 | 1431920.65 |
| 323 | 2016-06-01 | 289.035 | 323000 | 1468018.24 |
| 324 | 2016-07-01 | 281.01 | 324000 | 1428259.00 |
| 325 | 2016-08-01 | 279.495 | 325000 | 1421558.88 |
| 326 | 2016-09-01 | 274.575 | 326000 | 1397534.92 |
| 327 | 2016-10-03 | 270.795 | 327000 | 1379295.44 |
| 328 | 2016-11-01 | 272.94 | 328000 | 1391221.00 |
| 329 | 2016-12-01 | 296.82 | 329000 | 1513941.37 |
| 330 | 2017-01-03 | 302.58 | 330000 | 1544320.47 |
| 331 | 2017-02-01 | 316.305 | 331000 | 1615370.70 |
| 332 | 2017-03-01 | 306.195 | 332000 | 1564738.89 |
| 333 | 2017-04-03 | 297.75 | 333000 | 1522582.67 |
| 334 | 2017-05-01 | 298.155 | 334000 | 1525653.69 |
| 335 | 2017-06-01 | 293.145 | 335000 | 1501017.61 |
| 336 | 2017-07-03 | 286.23 | 336000 | 1466610.09 |
| 337 | 2017-08-01 | 277.425 | 337000 | 1422494.27 |
| 338 | 2017-09-01 | 268.065 | 338000 | 1375500.95 |
| 339 | 2017-10-02 | 270.9 | 339000 | 1391047.96 |
| 340 | 2017-11-01 | 286.59 | 340000 | 1472614.75 |
| 341 | 2017-12-01 | 302.655 | 341000 | 1556163.19 |
| 342 | 2018-01-02 | 315.615 | 342000 | 1623799.70 |
| 343 | 2018-02-01 | 305.25 | 343000 | 1571473.07 |
| 344 | 2018-03-01 | 281.34 | 344000 | 1449380.78 |
| 345 | 2018-04-02 | 269.805 | 345000 | 1390955.86 |
| 346 | 2018-05-01 | 269.175 | 346000 | 1388707.95 |
| 347 | 2018-06-01 | 278.97 | 347000 | 1440241.60 |
| 348 | 2018-07-02 | 293.265 | 348000 | 1515042.56 |
| 349 | 2018-08-01 | 303.51 | 349000 | 1568969.47 |
| 350 | 2018-09-04 | 321.3 | 350000 | 1661933.38 |
| 351 | 2018-10-01 | 329.895 | 351000 | 1707391.27 |
| 352 | 2018-11-01 | 287.535 | 352000 | 1489154.56 |
| 353 | 2018-12-03 | 301.83 | 353000 | 1564188.90 |
| 354 | 2019-01-02 | 276.585 | 354000 | 1434360.46 |
| 355 | 2019-02-01 | 303.48 | 355000 | 1574837.02 |
| 356 | 2019-03-01 | 295.185 | 356000 | 1532792.09 |
| 357 | 2019-04-01 | 295.71 | 357000 | 1536518.24 |
| 358 | 2019-05-01 | 306.93 | 358000 | 1595817.70 |
| 359 | 2019-06-03 | 292.56 | 359000 | 1522103.92 |
| 360 | 2019-07-01 | 306.27 | 360000 | 1594433.03 |
| 361 | 2019-08-01 | 282.915 | 361000 | 1473847.56 |
| 362 | 2019-09-03 | 280.665 | 362000 | 1463126.17 |
| 363 | 2019-10-01 | 291.84 | 363000 | 1522382.22 |
| 364 | 2019-11-01 | 309.975 | 364000 | 1617983.38 |
| 365 | 2019-12-02 | 298.035 | 365000 | 1556659.89 |
| 366 | 2020-01-02 | 314.79 | 366000 | 1645172.56 |
| 367 | 2020-02-03 | 304.02 | 367000 | 1589885.80 |
| 368 | 2020-03-02 | 285.975 | 368000 | 1496518.69 |
| 369 | 2020-04-01 | 219.353 | 369000 | 1148883.08 |
| 370 | 2020-05-01 | 249 | 370000 | 1305162.18 |
| 371 | 2020-06-01 | 259.47 | 371000 | 1361041.89 |
| 372 | 2020-07-01 | 265.575 | 372000 | 1394065.48 |
| 373 | 2020-08-03 | 280.035 | 373000 | 1470969.41 |
| 374 | 2020-09-01 | 293.025 | 374000 | 1540203.36 |
| 375 | 2020-10-01 | 283.825 | 375000 | 1492846.15 |
| 376 | 2020-11-02 | 311.58 | 376000 | 1639830.28 |
| 377 | 2020-12-01 | 331.68 | 377000 | 1746615.59 |
| 378 | 2021-01-04 | 318.48 | 378000 | 1678104.84 |
| 379 | 2021-02-01 | 346.08 | 379000 | 1824532.16 |
| 380 | 2021-03-01 | 382.755 | 380000 | 2018882.59 |
| 381 | 2021-04-01 | 417.269 | 381000 | 2201930.42 |
| 382 | 2021-05-03 | 427.394 | 382000 | 2256360.09 |
| 383 | 2021-06-01 | 455.534 | 383000 | 2405920.84 |
| 384 | 2021-07-01 | 406.875 | 384000 | 2149926.40 |
| 385 | 2021-08-02 | 400.425 | 385000 | 2116844.62 |
| 386 | 2021-09-01 | 410.94 | 386000 | 2173432.11 |
| 387 | 2021-10-01 | 387.51 | 387000 | 2050512.53 |
| 388 | 2021-11-01 | 380.76 | 388000 | 2015794.84 |
| 389 | 2021-12-01 | 379.8 | 389000 | 2011712.47 |
| 390 | 2022-01-03 | 395.67 | 390000 | 2096772.18 |
| 391 | 2022-02-01 | 390.855 | 391000 | 2072256.07 |
| 392 | 2022-03-01 | 380.625 | 392000 | 2019018.11 |
| 393 | 2022-04-01 | 383.355 | 393000 | 2034499.34 |
| 394 | 2022-05-02 | 399.24 | 394000 | 2119802.46 |
| 395 | 2022-06-01 | 405.285 | 395000 | 2152898.96 |
| 396 | 2022-07-01 | 377.205 | 396000 | 2004736.26 |
| 397 | 2022-08-01 | 415.964 | 397000 | 2211729.22 |
| 398 | 2022-09-01 | 404.52 | 398000 | 2151880.13 |
| 399 | 2022-10-03 | 392.46 | 399000 | 2088725.89 |
| 400 | 2022-11-01 | 414.772 | 400000 | 2208473.41 |
| 401 | 2022-12-01 | 447.749 | 401000 | 2385061.03 |
| 402 | 2023-01-03 | 428.624 | 402000 | 2284186.34 |
| 403 | 2023-02-01 | 459.524 | 403000 | 2449855.97 |
| 404 | 2023-03-01 | 457.799 | 404000 | 2441659.50 |
| 405 | 2023-04-03 | 456.779 | 405000 | 2437219.35 |
| 406 | 2023-05-01 | 480.749 | 406000 | 2566115.22 |
| 407 | 2023-06-01 | 468.434 | 407000 | 2501380.90 |
| 408 | 2023-07-03 | 519.479 | 408000 | 2774955.03 |
| 409 | 2023-08-01 | 501.869 | 409000 | 2681885.86 |
| 410 | 2023-09-01 | 497.384 | 410000 | 2658918.93 |
| 411 | 2023-10-02 | 469.544 | 411000 | 2511091.66 |
| 412 | 2023-11-01 | 482.519 | 412000 | 2581481.14 |
| 413 | 2023-12-01 | 514.545 | 413000 | 2753820.54 |
| 414 | 2024-01-02 | 527.94 | 414000 | 2826509.95 |
| 415 | 2024-02-01 | 529.44 | 415000 | 2835540.72 |
| 416 | 2024-03-01 | 513.495 | 416000 | 2751143.51 |
| 417 | 2024-04-01 | 539.28 | 417000 | 2890291.37 |
| 418 | 2024-05-01 | 498.884 | 418000 | 2674787.49 |
| 419 | 2024-06-03 | 503.624 | 419000 | 2701201.20 |
| 420 | 2024-07-01 | 485.639 | 420000 | 2605738.16 |
| 421 | 2024-08-01 | 518.595 | 421000 | 2783566.44 |
| 422 | 2024-09-03 | 522.375 | 422000 | 2804855.64 |
| 423 | 2024-10-01 | 534.93 | 423000 | 2873268.83 |
| 424 | 2024-11-01 | 598.32 | 424000 | 3214755.45 |
| 425 | 2024-12-02 | 656.288 | 425000 | 3527215.78 |
| 426 | 2025-01-02 | 609.09 | 426000 | 3274550.43 |
| 427 | 2025-02-03 | 634.02 | 427000 | 3409577.49 |
| 428 | 2025-03-03 | 610.395 | 428000 | 3283529.02 |
| 429 | 2025-04-01 | 618.705 | 429000 | 3329231.43 |
| 430 | 2025-05-01 | 576.84 | 430000 | 3104957.23 |
| 431 | 2025-06-02 | 587.13 | 431000 | 3161345.22 |
| 432 | 2025-07-01 | 589.35 | 432000 | 3174298.60 |
| 433 | 2025-08-01 | 589.02 | 433000 | 3173521.18 |
| 434 | 2025-09-02 | 600.863 | 434000 | 3238328.88 |
| 435 | 2025-10-01 | 633.897 | 435000 | 3417364.40 |
| 436 | 2025-11-03 | 622.335 | 436000 | 3356033.19 |