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 | 4.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 4.75 | 2000 | 2000.00 |
| 3 | 1989-10-02 | 4.625 | 3000 | 2947.37 |
| 4 | 1989-11-01 | 4.125 | 4000 | 3628.73 |
| 5 | 1989-12-01 | 4 | 5000 | 4518.77 |
| 6 | 1990-01-02 | 3.5 | 6000 | 4953.93 |
| 7 | 1990-02-01 | 3 | 7000 | 5246.22 |
| 8 | 1990-03-01 | 2.625 | 8000 | 5590.44 |
| 9 | 1990-04-02 | 3 | 9000 | 7389.08 |
| 10 | 1990-05-01 | 3 | 10000 | 8389.08 |
| 11 | 1990-06-01 | 2.875 | 11000 | 9039.53 |
| 12 | 1990-07-02 | 3.25 | 12000 | 11218.60 |
| 13 | 1990-08-01 | 2.75 | 13000 | 10492.66 |
| 14 | 1990-09-04 | 2.625 | 14000 | 11015.73 |
| 15 | 1990-10-01 | 2.5 | 15000 | 11491.17 |
| 16 | 1990-11-01 | 2.5 | 16000 | 12491.17 |
| 17 | 1990-12-03 | 2.25 | 17000 | 12242.05 |
| 18 | 1991-01-02 | 2.5 | 18000 | 14602.28 |
| 19 | 1991-02-01 | 3 | 19000 | 18522.73 |
| 20 | 1991-03-01 | 3.75 | 20000 | 24153.42 |
| 21 | 1991-04-01 | 3.875 | 21000 | 25958.53 |
| 22 | 1991-05-01 | 3 | 22000 | 21096.93 |
| 23 | 1991-06-03 | 3.625 | 23000 | 26492.12 |
| 24 | 1991-07-01 | 3.375 | 24000 | 25665.08 |
| 25 | 1991-08-01 | 3.125 | 25000 | 24763.96 |
| 26 | 1991-09-03 | 3.5 | 26000 | 28735.64 |
| 27 | 1991-10-01 | 3 | 27000 | 25630.55 |
| 28 | 1991-11-01 | 2.5 | 28000 | 22358.79 |
| 29 | 1991-12-02 | 2.25 | 29000 | 21122.91 |
| 30 | 1992-01-02 | 2.5 | 30000 | 24469.90 |
| 31 | 1992-02-03 | 2.5 | 31000 | 25469.90 |
| 32 | 1992-03-02 | 2.75 | 32000 | 29016.89 |
| 33 | 1992-04-01 | 2.375 | 33000 | 26060.04 |
| 34 | 1992-05-01 | 3.625 | 34000 | 40775.85 |
| 35 | 1992-06-01 | 2.625 | 35000 | 30527.34 |
| 36 | 1992-07-01 | 2.75 | 36000 | 32981.02 |
| 37 | 1992-08-03 | 2.75 | 37000 | 33981.02 |
| 38 | 1992-09-01 | 2.75 | 38000 | 34981.02 |
| 39 | 1992-10-01 | 2.875 | 39000 | 37571.07 |
| 40 | 1992-11-02 | 3.125 | 40000 | 41838.12 |
| 41 | 1992-12-01 | 3.125 | 41000 | 42838.12 |
| 42 | 1993-01-04 | 3.5 | 42000 | 48978.69 |
| 43 | 1993-02-01 | 3.125 | 43000 | 44730.98 |
| 44 | 1993-03-01 | 3 | 44000 | 43941.74 |
| 45 | 1993-04-01 | 2.875 | 45000 | 43110.83 |
| 46 | 1993-05-03 | 3 | 46000 | 45985.22 |
| 47 | 1993-06-01 | 3.25 | 47000 | 50817.32 |
| 48 | 1993-07-01 | 3.125 | 48000 | 49862.80 |
| 49 | 1993-08-02 | 3.25 | 49000 | 52857.32 |
| 50 | 1993-09-01 | 5.25 | 50000 | 86384.90 |
| 51 | 1993-10-01 | 5.375 | 51000 | 89441.68 |
| 52 | 1993-11-01 | 5.125 | 52000 | 86281.60 |
| 53 | 1993-12-01 | 4.562 | 53000 | 77803.25 |
| 54 | 1994-01-03 | 4.125 | 54000 | 71350.38 |
| 55 | 1994-02-01 | 4.125 | 55000 | 72350.38 |
| 56 | 1994-03-01 | 4.125 | 56000 | 73350.38 |
| 57 | 1994-04-04 | 3.188 | 57000 | 57688.73 |
| 58 | 1994-05-02 | 3.437 | 58000 | 63194.53 |
| 59 | 1994-06-01 | 4.375 | 59000 | 81441.10 |
| 60 | 1994-07-01 | 3.875 | 60000 | 73133.55 |
| 61 | 1994-08-01 | 5.625 | 61000 | 107161.60 |
| 62 | 1994-09-01 | 6.125 | 62000 | 117687.07 |
| 63 | 1994-10-03 | 6 | 63000 | 116285.30 |
| 64 | 1994-11-01 | 6.5 | 64000 | 126975.74 |
| 65 | 1994-12-01 | 6 | 65000 | 118208.37 |
| 66 | 1995-01-03 | 6.75 | 66000 | 133984.42 |
| 67 | 1995-02-01 | 9.75 | 67000 | 194533.05 |
| 68 | 1995-03-01 | 9.5 | 68000 | 190545.02 |
| 69 | 1995-04-03 | 12.375 | 69000 | 249209.97 |
| 70 | 1995-05-01 | 13.375 | 70000 | 270348.15 |
| 71 | 1995-06-01 | 13.625 | 71000 | 276401.38 |
| 72 | 1995-07-03 | 14.25 | 72000 | 290080.34 |
| 73 | 1995-08-01 | 16.75 | 73000 | 341971.63 |
| 74 | 1995-09-01 | 17.125 | 74000 | 350627.71 |
| 75 | 1995-10-02 | 17.125 | 75000 | 351627.71 |
| 76 | 1995-11-01 | 15.75 | 76000 | 324394.83 |
| 77 | 1995-12-01 | 14.75 | 77000 | 304798.33 |
| 78 | 1996-01-02 | 13.625 | 78000 | 282551.00 |
| 79 | 1996-02-01 | 10.125 | 79000 | 210969.09 |
| 80 | 1996-03-01 | 9.375 | 80000 | 196341.75 |
| 81 | 1996-04-01 | 8.5 | 81000 | 179016.52 |
| 82 | 1996-05-01 | 11.125 | 82000 | 235301.04 |
| 83 | 1996-06-03 | 9.5 | 83000 | 201931.22 |
| 84 | 1996-07-01 | 9.25 | 84000 | 197617.24 |
| 85 | 1996-08-01 | 7.75 | 85000 | 166571.20 |
| 86 | 1996-09-03 | 7.875 | 86000 | 170257.84 |
| 87 | 1996-10-01 | 7.25 | 87000 | 157745.31 |
| 88 | 1996-11-01 | 7 | 88000 | 153305.82 |
| 89 | 1996-12-02 | 8.25 | 89000 | 181681.86 |
| 90 | 1997-01-02 | 8 | 90000 | 177176.34 |
| 91 | 1997-02-03 | 7.5 | 91000 | 167102.82 |
| 92 | 1997-03-03 | 6.75 | 92000 | 151392.54 |
| 93 | 1997-04-01 | 6.125 | 93000 | 138374.71 |
| 94 | 1997-05-01 | 7 | 94000 | 159142.53 |
| 95 | 1997-06-02 | 7.75 | 95000 | 177193.51 |
| 96 | 1997-07-01 | 8.312 | 96000 | 191042.90 |
| 97 | 1997-08-01 | 13.187 | 97000 | 304089.84 |
| 98 | 1997-09-02 | 14.875 | 98000 | 344014.82 |
| 99 | 1997-10-01 | 19.125 | 99000 | 443304.76 |
| 100 | 1997-11-03 | 16.25 | 100000 | 377664.18 |
| 101 | 1997-12-01 | 18.875 | 101000 | 439671.47 |
| 102 | 1998-01-02 | 15.75 | 102000 | 367878.18 |
| 103 | 1998-02-02 | 18.938 | 103000 | 443341.39 |
| 104 | 1998-03-02 | 15.75 | 104000 | 369709.84 |
| 105 | 1998-04-01 | 15.188 | 105000 | 357517.65 |
| 106 | 1998-05-01 | 18.437 | 106000 | 434997.43 |
| 107 | 1998-06-01 | 15.188 | 107000 | 359341.43 |
| 108 | 1998-07-01 | 15.437 | 108000 | 366232.66 |
| 109 | 1998-08-03 | 12.375 | 109000 | 294588.73 |
| 110 | 1998-09-01 | 10.313 | 110000 | 246502.51 |
| 111 | 1998-10-01 | 11.125 | 111000 | 266911.03 |
| 112 | 1998-11-02 | 17.563 | 112000 | 422371.54 |
| 113 | 1998-12-01 | 21.375 | 113000 | 515046.10 |
| 114 | 1999-01-04 | 34.5 | 114000 | 832302.48 |
| 115 | 1999-02-01 | 40.125 | 115000 | 969003.97 |
| 116 | 1999-03-01 | 26.063 | 116000 | 630411.85 |
| 117 | 1999-04-01 | 26.813 | 117000 | 649552.85 |
| 118 | 1999-05-03 | 51.094 | 118000 | 1238767.25 |
| 119 | 1999-06-01 | 51.047 | 119000 | 1238627.74 |
| 120 | 1999-07-01 | 66.75 | 120000 | 1620652.51 |
| 121 | 1999-08-02 | 75.328 | 121000 | 1829921.53 |
| 122 | 1999-09-01 | 84.188 | 122000 | 2046154.97 |
| 123 | 1999-10-01 | 81 | 123000 | 1969671.93 |
| 124 | 1999-11-01 | 80.625 | 124000 | 1961553.08 |
| 125 | 1999-12-01 | 90.563 | 125000 | 2204338.07 |
| 126 | 2000-01-03 | 94.219 | 126000 | 2294326.51 |
| 127 | 2000-02-01 | 132 | 127000 | 3215331.49 |
| 128 | 2000-03-01 | 218.906 | 128000 | 5333237.54 |
| 129 | 2000-04-03 | 138.563 | 129000 | 3376829.78 |
| 130 | 2000-05-01 | 157.688 | 130000 | 3843912.86 |
| 131 | 2000-06-01 | 166.875 | 131000 | 4068861.59 |
| 132 | 2000-07-03 | 130.875 | 132000 | 3192084.70 |
| 133 | 2000-08-01 | 97.875 | 133000 | 2388203.75 |
| 134 | 2000-09-01 | 142.5 | 134000 | 3478078.25 |
| 135 | 2000-10-02 | 96.375 | 135000 | 2353279.24 |
| 136 | 2000-11-01 | 120 | 136000 | 2931153.14 |
| 137 | 2000-12-01 | 106.5 | 137000 | 2602398.41 |
| 138 | 2001-01-02 | 96.563 | 138000 | 2360581.20 |
| 139 | 2001-02-01 | 93 | 139000 | 2274480.02 |
| 140 | 2001-03-01 | 42.188 | 140000 | 1032782.40 |
| 141 | 2001-04-02 | 45.375 | 141000 | 1111801.68 |
| 142 | 2001-05-01 | 74.37 | 142000 | 1823252.15 |
| 143 | 2001-06-01 | 70.53 | 143000 | 1730110.85 |
| 144 | 2001-07-02 | 87 | 144000 | 2135122.27 |
| 145 | 2001-08-01 | 117.24 | 145000 | 2878261.33 |
| 146 | 2001-09-04 | 90.27 | 146000 | 2217143.38 |
| 147 | 2001-10-01 | 52.29 | 147000 | 1285307.38 |
| 148 | 2001-11-01 | 78 | 148000 | 1918268.61 |
| 149 | 2001-12-03 | 72.45 | 149000 | 1782776.42 |
| 150 | 2002-01-02 | 66.27 | 150000 | 1631705.23 |
| 151 | 2002-02-01 | 63.81 | 151000 | 1572134.91 |
| 152 | 2002-03-01 | 48.72 | 152000 | 1201351.24 |
| 153 | 2002-04-01 | 45.87 | 153000 | 1132075.15 |
| 154 | 2002-05-01 | 36.09 | 154000 | 891704.00 |
| 155 | 2002-06-03 | 27.75 | 155000 | 686641.06 |
| 156 | 2002-07-01 | 17.7 | 156000 | 438965.65 |
| 157 | 2002-08-01 | 10.35 | 157000 | 257683.30 |
| 158 | 2002-09-03 | 12 | 158000 | 299763.25 |
| 159 | 2002-10-01 | 15.12 | 159000 | 378701.70 |
| 160 | 2002-11-01 | 21.48 | 160000 | 538996.85 |
| 161 | 2002-12-02 | 34.95 | 161000 | 877999.07 |
| 162 | 2003-01-02 | 27.75 | 162000 | 698123.73 |
| 163 | 2003-02-03 | 21.15 | 163000 | 533083.49 |
| 164 | 2003-03-03 | 20.43 | 164000 | 515935.97 |
| 165 | 2003-04-01 | 18.3 | 165000 | 463145.28 |
| 166 | 2003-05-01 | 16.47 | 166000 | 417830.76 |
| 167 | 2003-06-02 | 22.26 | 167000 | 565718.44 |
| 168 | 2003-07-01 | 20.49 | 168000 | 521735.43 |
| 169 | 2003-08-01 | 26.7 | 169000 | 680860.23 |
| 170 | 2003-09-02 | 33.45 | 170000 | 853987.81 |
| 171 | 2003-10-01 | 28.53 | 171000 | 729378.84 |
| 172 | 2003-11-03 | 26.7 | 172000 | 683594.29 |
| 173 | 2003-12-01 | 27.39 | 173000 | 702260.21 |
| 174 | 2004-01-02 | 27 | 174000 | 693260.89 |
| 175 | 2004-02-02 | 31.83 | 175000 | 818277.56 |
| 176 | 2004-03-01 | 35.76 | 176000 | 920309.00 |
| 177 | 2004-04-01 | 34.71 | 177000 | 894286.50 |
| 178 | 2004-05-03 | 25.08 | 178000 | 647174.17 |
| 179 | 2004-06-01 | 26.61 | 179000 | 687654.89 |
| 180 | 2004-07-01 | 24.93 | 180000 | 645240.38 |
| 181 | 2004-08-02 | 25.14 | 181000 | 651675.62 |
| 182 | 2004-09-01 | 25.77 | 182000 | 669006.39 |
| 183 | 2004-10-01 | 29.97 | 183000 | 779041.19 |
| 184 | 2004-11-01 | 26.88 | 184000 | 699719.63 |
| 185 | 2004-12-01 | 31.32 | 185000 | 816298.31 |
| 186 | 2005-01-03 | 26.97 | 186000 | 703923.55 |
| 187 | 2005-02-01 | 22.38 | 187000 | 585123.43 |
| 188 | 2005-03-01 | 22.38 | 188000 | 586123.43 |
| 189 | 2005-04-01 | 18.75 | 189000 | 492055.16 |
| 190 | 2005-05-02 | 15.36 | 190000 | 404091.58 |
| 191 | 2005-06-01 | 18.9 | 191000 | 498222.07 |
| 192 | 2005-07-01 | 22.44 | 192000 | 592539.85 |
| 193 | 2005-08-01 | 22.08 | 193000 | 584033.86 |
| 194 | 2005-09-01 | 22.5 | 194000 | 596143.20 |
| 195 | 2005-10-03 | 21.12 | 195000 | 560579.75 |
| 196 | 2005-11-01 | 16.23 | 196000 | 431786.43 |
| 197 | 2005-12-01 | 16.95 | 197000 | 451941.47 |
| 198 | 2006-01-03 | 15.63 | 198000 | 417746.02 |
| 199 | 2006-02-01 | 15.96 | 199000 | 427566.00 |
| 200 | 2006-03-01 | 16.32 | 200000 | 438210.34 |
| 201 | 2006-04-03 | 21.6 | 201000 | 580984.28 |
| 202 | 2006-05-01 | 21.63 | 202000 | 582791.20 |
| 203 | 2006-06-01 | 18.06 | 203000 | 487602.36 |
| 204 | 2006-07-03 | 16.44 | 204000 | 444863.94 |
| 205 | 2006-08-01 | 12.72 | 205000 | 345201.30 |
| 206 | 2006-09-01 | 14.73 | 206000 | 400749.62 |
| 207 | 2006-10-02 | 15.18 | 207000 | 413992.48 |
| 208 | 2006-11-01 | 18.9 | 208000 | 516445.18 |
| 209 | 2006-12-01 | 21.36 | 209000 | 584665.03 |
| 210 | 2007-01-03 | 21.78 | 210000 | 597161.25 |
| 211 | 2007-02-01 | 20.22 | 211000 | 555389.37 |
| 212 | 2007-03-01 | 19.47 | 212000 | 535788.88 |
| 213 | 2007-04-02 | 17.13 | 213000 | 472395.14 |
| 214 | 2007-05-01 | 20.67 | 214000 | 571017.96 |
| 215 | 2007-06-01 | 21.81 | 215000 | 603510.96 |
| 216 | 2007-07-02 | 22.83 | 216000 | 632735.69 |
| 217 | 2007-08-01 | 23.55 | 217000 | 653690.56 |
| 218 | 2007-09-04 | 24.87 | 218000 | 691330.54 |
| 219 | 2007-10-01 | 27 | 219000 | 751539.79 |
| 220 | 2007-11-01 | 27.15 | 220000 | 756715.01 |
| 221 | 2007-12-03 | 26.07 | 221000 | 727613.64 |
| 222 | 2008-01-02 | 25.05 | 222000 | 700145.44 |
| 223 | 2008-02-01 | 24.99 | 223000 | 699468.45 |
| 224 | 2008-03-03 | 24.21 | 224000 | 678636.30 |
| 225 | 2008-04-01 | 23.19 | 225000 | 651044.43 |
| 226 | 2008-05-01 | 26.76 | 226000 | 752269.90 |
| 227 | 2008-06-02 | 29.73 | 227000 | 836761.74 |
| 228 | 2008-07-01 | 28.2 | 228000 | 794699.33 |
| 229 | 2008-08-01 | 28.41 | 229000 | 801617.30 |
| 230 | 2008-09-02 | 28.02 | 230000 | 791613.05 |
| 231 | 2008-10-01 | 24.81 | 231000 | 701925.05 |
| 232 | 2008-11-03 | 20.88 | 232000 | 591737.41 |
| 233 | 2008-12-01 | 15.54 | 233000 | 441402.26 |
| 234 | 2009-01-02 | 16.77 | 234000 | 477339.51 |
| 235 | 2009-02-02 | 13.17 | 235000 | 375869.49 |
| 236 | 2009-03-02 | 18.63 | 236000 | 532696.93 |
| 237 | 2009-04-01 | 25.35 | 237000 | 725845.26 |
| 238 | 2009-05-01 | 27.66 | 238000 | 792987.37 |
| 239 | 2009-06-01 | 29.7 | 239000 | 852472.34 |
| 240 | 2009-07-01 | 30.12 | 240000 | 865527.51 |
| 241 | 2009-08-03 | 35.91 | 241000 | 1032908.79 |
| 242 | 2009-09-01 | 33.96 | 242000 | 977819.34 |
| 243 | 2009-10-01 | 36.45 | 243000 | 1050514.57 |
| 244 | 2009-11-02 | 30.96 | 244000 | 893288.92 |
| 245 | 2009-12-01 | 39.48 | 245000 | 1140116.49 |
| 246 | 2010-01-04 | 44.46 | 246000 | 1284930.58 |
| 247 | 2010-02-01 | 39.72 | 247000 | 1148940.68 |
| 248 | 2010-03-01 | 47.01 | 248000 | 1360811.21 |
| 249 | 2010-04-01 | 46.47 | 249000 | 1346179.69 |
| 250 | 2010-05-03 | 52.32 | 250000 | 1516647.11 |
| 251 | 2010-06-01 | 47.13 | 251000 | 1367199.89 |
| 252 | 2010-07-01 | 50.07 | 252000 | 1453486.71 |
| 253 | 2010-08-02 | 54.27 | 253000 | 1576408.90 |
| 254 | 2010-09-01 | 54.81 | 254000 | 1593094.56 |
| 255 | 2010-10-01 | 61.95 | 255000 | 1801624.12 |
| 256 | 2010-11-01 | 67.83 | 256000 | 1973625.73 |
| 257 | 2010-12-01 | 79.44 | 257000 | 2312437.83 |
| 258 | 2011-01-03 | 88.68 | 258000 | 2582407.19 |
| 259 | 2011-02-01 | 98.16 | 259000 | 2859469.66 |
| 260 | 2011-03-01 | 104.25 | 260000 | 3037875.64 |
| 261 | 2011-04-01 | 94.35 | 261000 | 2750386.73 |
| 262 | 2011-05-02 | 91.74 | 262000 | 2675302.90 |
| 263 | 2011-06-01 | 73.68 | 263000 | 2149640.91 |
| 264 | 2011-07-01 | 70.32 | 264000 | 2052611.69 |
| 265 | 2011-08-01 | 75 | 265000 | 2190218.95 |
| 266 | 2011-09-01 | 62.76 | 266000 | 1833775.22 |
| 267 | 2011-10-03 | 50.88 | 267000 | 1487655.24 |
| 268 | 2011-11-01 | 57.33 | 268000 | 1677243.61 |
| 269 | 2011-12-01 | 48.48 | 269000 | 1419328.46 |
| 270 | 2012-01-03 | 50.46 | 270000 | 1478296.08 |
| 271 | 2012-02-01 | 65.49 | 271000 | 1919620.89 |
| 272 | 2012-03-01 | 82.11 | 272000 | 2407780.75 |
| 273 | 2012-04-02 | 83.13 | 273000 | 2438691.07 |
| 274 | 2012-05-01 | 81.6 | 274000 | 2394807.19 |
| 275 | 2012-06-01 | 75.69 | 275000 | 2222359.75 |
| 276 | 2012-07-02 | 81.72 | 276000 | 2400408.63 |
| 277 | 2012-08-01 | 84.54 | 277000 | 2484242.11 |
| 278 | 2012-09-04 | 90.06 | 278000 | 2647449.55 |
| 279 | 2012-10-01 | 68.97 | 279000 | 2028477.18 |
| 280 | 2012-11-01 | 72.24 | 280000 | 2125651.18 |
| 281 | 2012-12-03 | 68.25 | 281000 | 2009246.03 |
| 282 | 2013-01-02 | 64.95 | 282000 | 1913095.67 |
| 283 | 2013-02-01 | 72.99 | 283000 | 2150913.05 |
| 284 | 2013-03-01 | 62.1 | 284000 | 1831000.01 |
| 285 | 2013-04-01 | 63.6 | 285000 | 1876227.06 |
| 286 | 2013-05-01 | 64.71 | 286000 | 1909972.53 |
| 287 | 2013-06-03 | 70.71 | 287000 | 2088067.81 |
| 288 | 2013-07-01 | 65.76 | 288000 | 1942894.20 |
| 289 | 2013-08-01 | 74.22 | 289000 | 2193846.83 |
| 290 | 2013-09-03 | 76.23 | 290000 | 2254259.82 |
| 291 | 2013-10-01 | 76.68 | 291000 | 2268567.14 |
| 292 | 2013-11-01 | 77.91 | 292000 | 2305956.52 |
| 293 | 2013-12-02 | 81.54 | 293000 | 2414396.16 |
| 294 | 2014-01-02 | 82.2 | 294000 | 2434938.73 |
| 295 | 2014-02-03 | 88.71 | 295000 | 2628778.77 |
| 296 | 2014-03-03 | 108.6 | 296000 | 3219187.07 |
| 297 | 2014-04-01 | 112.83 | 297000 | 3345575.29 |
| 298 | 2014-05-01 | 123.75 | 298000 | 3670369.34 |
| 299 | 2014-06-02 | 129.54 | 299000 | 3843098.13 |
| 300 | 2014-07-01 | 143.52 | 300000 | 4258846.56 |
| 301 | 2014-08-01 | 156.54 | 301000 | 4646205.14 |
| 302 | 2014-09-02 | 169.53 | 302000 | 5032756.46 |
| 303 | 2014-10-01 | 160.59 | 303000 | 4768358.94 |
| 304 | 2014-11-03 | 181.35 | 304000 | 5385780.45 |
| 305 | 2014-12-01 | 198.36 | 305000 | 5891947.95 |
| 306 | 2015-01-02 | 221.01 | 306000 | 6565727.85 |
| 307 | 2015-02-02 | 247.11 | 307000 | 7342102.26 |
| 308 | 2015-03-02 | 274.83 | 308000 | 8166715.52 |
| 309 | 2015-04-01 | 291.96 | 309000 | 8676742.33 |
| 310 | 2015-05-01 | 296.34 | 310000 | 8807911.29 |
| 311 | 2015-06-01 | 330.18 | 311000 | 9814714.49 |
| 312 | 2015-07-01 | 313.56 | 312000 | 9321679.25 |
| 313 | 2015-08-03 | 280.17 | 313000 | 8330043.49 |
| 314 | 2015-09-01 | 251.76 | 314000 | 7486354.42 |
| 315 | 2015-10-01 | 252.72 | 315000 | 7515901.05 |
| 316 | 2015-11-02 | 240.51 | 316000 | 7153775.25 |
| 317 | 2015-12-01 | 254.67 | 317000 | 7575952.99 |
| 318 | 2016-01-04 | 237.18 | 318000 | 7056658.42 |
| 319 | 2016-02-01 | 212.25 | 319000 | 6315932.75 |
| 320 | 2016-03-01 | 215.37 | 320000 | 6409774.73 |
| 321 | 2016-04-01 | 238.71 | 321000 | 7105412.53 |
| 322 | 2016-05-02 | 205.53 | 322000 | 6118780.73 |
| 323 | 2016-06-01 | 206.76 | 323000 | 6156398.74 |
| 324 | 2016-07-01 | 192.75 | 324000 | 5740242.88 |
| 325 | 2016-08-01 | 203.37 | 325000 | 6057514.62 |
| 326 | 2016-09-01 | 231.06 | 326000 | 6883280.22 |
| 327 | 2016-10-03 | 231.78 | 327000 | 6905729.03 |
| 328 | 2016-11-01 | 233.22 | 328000 | 6949632.86 |
| 329 | 2016-12-01 | 221.97 | 329000 | 6615398.45 |
| 330 | 2017-01-03 | 232.08 | 330000 | 6917707.99 |
| 331 | 2017-02-01 | 282.69 | 331000 | 8427261.94 |
| 332 | 2017-03-01 | 297.69 | 332000 | 8875426.43 |
| 333 | 2017-04-03 | 300.63 | 333000 | 8964080.54 |
| 334 | 2017-05-01 | 306.9 | 334000 | 9152037.22 |
| 335 | 2017-06-01 | 331.35 | 335000 | 9882158.46 |
| 336 | 2017-07-03 | 294.33 | 336000 | 8779076.66 |
| 337 | 2017-08-01 | 321.15 | 337000 | 9580045.52 |
| 338 | 2017-09-01 | 325.98 | 338000 | 9725126.54 |
| 339 | 2017-10-02 | 316.11 | 339000 | 9431669.83 |
| 340 | 2017-11-01 | 343.23 | 340000 | 10241840.33 |
| 341 | 2017-12-01 | 316.92 | 341000 | 9457760.88 |
| 342 | 2018-01-02 | 305.52 | 342000 | 9118553.65 |
| 343 | 2018-02-01 | 319.68 | 343000 | 9542173.19 |
| 344 | 2018-03-01 | 330.96 | 344000 | 9879871.49 |
| 345 | 2018-04-02 | 300.78 | 345000 | 8979933.24 |
| 346 | 2018-05-01 | 283.89 | 346000 | 8476674.08 |
| 347 | 2018-06-01 | 315.06 | 347000 | 9408379.39 |
| 348 | 2018-07-02 | 303.33 | 348000 | 9059095.98 |
| 349 | 2018-08-01 | 296.07 | 349000 | 8843272.60 |
| 350 | 2018-09-04 | 283.29 | 350000 | 8462548.60 |
| 351 | 2018-10-01 | 287.64 | 351000 | 8593493.49 |
| 352 | 2018-11-01 | 281.76 | 352000 | 8418823.41 |
| 353 | 2018-12-03 | 234.81 | 353000 | 7016984.97 |
| 354 | 2019-01-02 | 218.31 | 354000 | 6524904.38 |
| 355 | 2019-02-01 | 236.31 | 355000 | 7063892.93 |
| 356 | 2019-03-01 | 261.51 | 356000 | 7818183.53 |
| 357 | 2019-04-01 | 267.15 | 357000 | 7987798.70 |
| 358 | 2019-05-01 | 281.01 | 358000 | 8403213.41 |
| 359 | 2019-06-03 | 217.47 | 359000 | 6504138.04 |
| 360 | 2019-07-01 | 262.44 | 360000 | 7850110.17 |
| 361 | 2019-08-01 | 265.02 | 361000 | 7928283.17 |
| 362 | 2019-09-03 | 240.54 | 362000 | 7196944.59 |
| 363 | 2019-10-01 | 250.26 | 363000 | 7488766.49 |
| 364 | 2019-11-01 | 312.93 | 364000 | 9365100.13 |
| 365 | 2019-12-02 | 314.43 | 365000 | 9410990.84 |
| 366 | 2020-01-02 | 384.36 | 366000 | 11505018.19 |
| 367 | 2020-02-03 | 364.44 | 367000 | 10909754.37 |
| 368 | 2020-03-02 | 333.48 | 368000 | 9983946.13 |
| 369 | 2020-04-01 | 267.96 | 369000 | 8023364.77 |
| 370 | 2020-05-01 | 317.37 | 370000 | 9503818.62 |
| 371 | 2020-06-01 | 379.29 | 371000 | 11359046.97 |
| 372 | 2020-07-01 | 399.51 | 372000 | 11965599.26 |
| 373 | 2020-08-03 | 463.8 | 373000 | 13892128.98 |
| 374 | 2020-09-01 | 462.84 | 374000 | 13864374.25 |
| 375 | 2020-10-01 | 479.82 | 375000 | 14374010.22 |
| 376 | 2020-11-02 | 449.97 | 376000 | 13480791.13 |
| 377 | 2020-12-01 | 457.71 | 377000 | 13713676.20 |
| 378 | 2021-01-04 | 477.39 | 378000 | 14304318.43 |
| 379 | 2021-02-01 | 582.39 | 379000 | 17451495.42 |
| 380 | 2021-03-01 | 586.62 | 380000 | 17579248.68 |
| 381 | 2021-04-01 | 589.59 | 381000 | 17669250.70 |
| 382 | 2021-05-03 | 555.33 | 382000 | 16643522.76 |
| 383 | 2021-06-01 | 539.19 | 383000 | 16160798.74 |
| 384 | 2021-07-01 | 595.02 | 384000 | 17835155.80 |
| 385 | 2021-08-02 | 590.28 | 385000 | 17694078.83 |
| 386 | 2021-09-01 | 574.65 | 386000 | 17226558.04 |
| 387 | 2021-10-01 | 521.43 | 387000 | 15632156.63 |
| 388 | 2021-11-01 | 539.07 | 388000 | 16161993.19 |
| 389 | 2021-12-01 | 481.8 | 389000 | 14445966.92 |
| 390 | 2022-01-03 | 510.75 | 390000 | 15314984.23 |
| 391 | 2022-02-01 | 470.55 | 391000 | 14110575.78 |
| 392 | 2022-03-01 | 432.12 | 392000 | 12959159.62 |
| 393 | 2022-04-01 | 429.27 | 393000 | 12874688.90 |
| 394 | 2022-05-02 | 388.8 | 394000 | 11661910.49 |
| 395 | 2022-06-01 | 356.46 | 395000 | 10692884.29 |
| 396 | 2022-07-01 | 308.04 | 396000 | 9241408.68 |
| 397 | 2022-08-01 | 362.97 | 397000 | 10890345.89 |
| 398 | 2022-09-01 | 335.37 | 398000 | 10063251.15 |
| 399 | 2022-10-03 | 300.27 | 399000 | 9011026.01 |
| 400 | 2022-11-01 | 295.8 | 400000 | 8877882.45 |
| 401 | 2022-12-01 | 323.43 | 401000 | 9708145.10 |
| 402 | 2023-01-03 | 309.9 | 402000 | 9303025.69 |
| 403 | 2023-02-01 | 378 | 403000 | 11348349.82 |
| 404 | 2023-03-01 | 375.87 | 404000 | 11285402.77 |
| 405 | 2023-04-03 | 392.37 | 405000 | 11781811.15 |
| 406 | 2023-05-01 | 356.97 | 406000 | 10719844.78 |
| 407 | 2023-06-01 | 359.82 | 407000 | 10806430.56 |
| 408 | 2023-07-03 | 377.25 | 408000 | 11330903.64 |
| 409 | 2023-08-01 | 383.88 | 409000 | 11531039.21 |
| 410 | 2023-09-01 | 373.23 | 410000 | 11212133.07 |
| 411 | 2023-10-02 | 338.94 | 411000 | 10183033.55 |
| 412 | 2023-11-01 | 305.37 | 412000 | 9175464.38 |
| 413 | 2023-12-01 | 340.86 | 413000 | 10242833.80 |
| 414 | 2024-01-02 | 373.62 | 414000 | 11228270.92 |
| 415 | 2024-02-01 | 355.14 | 415000 | 10673897.95 |
| 416 | 2024-03-01 | 367.62 | 416000 | 11049990.16 |
| 417 | 2024-04-01 | 369.39 | 417000 | 11104193.15 |
| 418 | 2024-05-01 | 319.17 | 418000 | 9595535.12 |
| 419 | 2024-06-03 | 324.57 | 419000 | 9758880.86 |
| 420 | 2024-07-01 | 369.48 | 420000 | 11110194.62 |
| 421 | 2024-08-01 | 374.37 | 421000 | 11258236.01 |
| 422 | 2024-09-03 | 357.99 | 422000 | 10766648.72 |
| 423 | 2024-10-01 | 338.46 | 423000 | 10180278.54 |
| 424 | 2024-11-01 | 319.29 | 424000 | 9604678.82 |
| 425 | 2024-12-02 | 317.91 | 425000 | 9564166.54 |
| 426 | 2025-01-02 | 319.89 | 426000 | 9624733.87 |
| 427 | 2025-02-03 | 310.23 | 427000 | 9335087.31 |
| 428 | 2025-03-03 | 253.32 | 428000 | 7623616.50 |
| 429 | 2025-04-01 | 250.5 | 429000 | 7539749.14 |
| 430 | 2025-05-01 | 252.27 | 430000 | 7594024.02 |
| 431 | 2025-06-02 | 265.59 | 431000 | 7995992.82 |
| 432 | 2025-07-01 | 290.187 | 432000 | 8737523.09 |
| 433 | 2025-08-01 | 261.72 | 433000 | 7881382.46 |
| 434 | 2025-09-02 | 280.11 | 434000 | 8436175.15 |
| 435 | 2025-10-01 | 289.89 | 435000 | 8731722.98 |
| 436 | 2025-11-03 | 290.46 | 436000 | 8749891.85 |