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 | 26.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 25.538 | 2000 | 1968.27 |
| 3 | 1989-10-02 | 26.163 | 3000 | 3016.44 |
| 4 | 1989-11-01 | 25.663 | 4000 | 3958.79 |
| 5 | 1989-12-01 | 25.083 | 5000 | 4869.32 |
| 6 | 1990-01-02 | 24.083 | 6000 | 5675.19 |
| 7 | 1990-02-01 | 23.753 | 7000 | 6597.42 |
| 8 | 1990-03-01 | 23.878 | 8000 | 7632.14 |
| 9 | 1990-04-02 | 23.253 | 9000 | 8432.37 |
| 10 | 1990-05-01 | 23.503 | 10000 | 9523.03 |
| 11 | 1990-06-01 | 24.423 | 11000 | 10895.80 |
| 12 | 1990-07-02 | 25.923 | 12000 | 12565.00 |
| 13 | 1990-08-01 | 25.923 | 13000 | 13565.00 |
| 14 | 1990-09-04 | 23.093 | 14000 | 13084.11 |
| 15 | 1990-10-01 | 23.343 | 15000 | 14225.76 |
| 16 | 1990-11-01 | 22.843 | 16000 | 14921.05 |
| 17 | 1990-12-03 | 22.273 | 17000 | 15548.72 |
| 18 | 1991-01-02 | 22.898 | 18000 | 16985.03 |
| 19 | 1991-02-01 | 24.648 | 19000 | 19283.13 |
| 20 | 1991-03-01 | 25.953 | 20000 | 21304.08 |
| 21 | 1991-04-01 | 27.453 | 21000 | 23535.39 |
| 22 | 1991-05-01 | 24.883 | 22000 | 22332.14 |
| 23 | 1991-06-03 | 26.758 | 23000 | 25014.92 |
| 24 | 1991-07-01 | 25.633 | 24000 | 24963.21 |
| 25 | 1991-08-01 | 25.133 | 25000 | 25476.27 |
| 26 | 1991-09-03 | 26.563 | 26000 | 27925.80 |
| 27 | 1991-10-01 | 25.688 | 27000 | 28005.91 |
| 28 | 1991-11-01 | 24.438 | 28000 | 27643.12 |
| 29 | 1991-12-02 | 23.253 | 29000 | 27302.70 |
| 30 | 1992-01-02 | 24.503 | 30000 | 29770.40 |
| 31 | 1992-02-03 | 28.068 | 31000 | 35101.77 |
| 32 | 1992-03-02 | 27.693 | 32000 | 35632.79 |
| 33 | 1992-04-01 | 28.443 | 33000 | 37597.83 |
| 34 | 1992-05-01 | 32.943 | 34000 | 44546.22 |
| 35 | 1992-06-01 | 34.133 | 35000 | 47155.36 |
| 36 | 1992-07-01 | 34.633 | 36000 | 48846.12 |
| 37 | 1992-08-03 | 33.883 | 37000 | 48788.33 |
| 38 | 1992-09-01 | 36.448 | 38000 | 53481.69 |
| 39 | 1992-10-01 | 36.948 | 39000 | 55215.36 |
| 40 | 1992-11-02 | 38.073 | 40000 | 57896.57 |
| 41 | 1992-12-01 | 40.158 | 41000 | 62067.17 |
| 42 | 1993-01-04 | 39.533 | 42000 | 62101.19 |
| 43 | 1993-02-01 | 41.533 | 43000 | 66242.92 |
| 44 | 1993-03-01 | 43.493 | 44000 | 70369.02 |
| 45 | 1993-04-01 | 46.868 | 45000 | 76829.56 |
| 46 | 1993-05-03 | 45.743 | 46000 | 75985.38 |
| 47 | 1993-06-01 | 44.733 | 47000 | 75307.63 |
| 48 | 1993-07-01 | 44.733 | 48000 | 76307.63 |
| 49 | 1993-08-02 | 47.733 | 49000 | 82425.17 |
| 50 | 1993-09-01 | 42.973 | 50000 | 75205.62 |
| 51 | 1993-10-01 | 44.723 | 51000 | 79268.24 |
| 52 | 1993-11-01 | 45.723 | 52000 | 82040.66 |
| 53 | 1993-12-01 | 53.733 | 53000 | 97412.99 |
| 54 | 1994-01-03 | 58.983 | 54000 | 107930.75 |
| 55 | 1994-02-01 | 55.243 | 55000 | 102087.07 |
| 56 | 1994-03-01 | 60.243 | 56000 | 112326.89 |
| 57 | 1994-04-04 | 59.743 | 57000 | 112394.61 |
| 58 | 1994-05-02 | 63.243 | 58000 | 119979.16 |
| 59 | 1994-06-01 | 56.023 | 59000 | 107282.00 |
| 60 | 1994-07-01 | 58.273 | 60000 | 112590.67 |
| 61 | 1994-08-01 | 59.273 | 61000 | 115522.79 |
| 62 | 1994-09-01 | 58.803 | 62000 | 115606.77 |
| 63 | 1994-10-03 | 59.053 | 63000 | 117098.27 |
| 64 | 1994-11-01 | 68.623 | 64000 | 137074.95 |
| 65 | 1994-12-01 | 68.123 | 65000 | 137076.20 |
| 66 | 1995-01-03 | 67.123 | 66000 | 136064.01 |
| 67 | 1995-02-01 | 67.443 | 67000 | 137712.68 |
| 68 | 1995-03-01 | 67.943 | 68000 | 139733.64 |
| 69 | 1995-04-03 | 64.193 | 69000 | 133021.27 |
| 70 | 1995-05-01 | 67.943 | 70000 | 141792.06 |
| 71 | 1995-06-01 | 65.783 | 71000 | 138284.29 |
| 72 | 1995-07-03 | 68.283 | 72000 | 144539.61 |
| 73 | 1995-08-01 | 74.283 | 73000 | 158240.25 |
| 74 | 1995-09-01 | 74.373 | 74000 | 159431.97 |
| 75 | 1995-10-02 | 77.373 | 75000 | 166863.02 |
| 76 | 1995-11-01 | 69.623 | 76000 | 151149.33 |
| 77 | 1995-12-01 | 78.483 | 77000 | 171384.10 |
| 78 | 1996-01-02 | 70.983 | 78000 | 156006.28 |
| 79 | 1996-02-01 | 65.483 | 79000 | 144918.39 |
| 80 | 1996-03-01 | 62.343 | 80000 | 138969.36 |
| 81 | 1996-04-01 | 67.343 | 81000 | 151114.90 |
| 82 | 1996-05-01 | 60.593 | 82000 | 136968.18 |
| 83 | 1996-06-03 | 60.203 | 83000 | 137086.60 |
| 84 | 1996-07-01 | 63.703 | 84000 | 146056.36 |
| 85 | 1996-08-01 | 63.453 | 85000 | 146483.16 |
| 86 | 1996-09-03 | 64.563 | 86000 | 150045.63 |
| 87 | 1996-10-01 | 67.813 | 87000 | 158598.69 |
| 88 | 1996-11-01 | 68.563 | 88000 | 161352.77 |
| 89 | 1996-12-02 | 69.693 | 89000 | 165012.05 |
| 90 | 1997-01-02 | 68.443 | 90000 | 163052.43 |
| 91 | 1997-02-03 | 64.443 | 91000 | 154523.19 |
| 92 | 1997-03-03 | 64.323 | 92000 | 155235.45 |
| 93 | 1997-04-01 | 59.823 | 93000 | 145375.27 |
| 94 | 1997-05-01 | 58.073 | 94000 | 142122.61 |
| 95 | 1997-06-02 | 63.703 | 95000 | 156900.96 |
| 96 | 1997-07-01 | 67.203 | 96000 | 166521.49 |
| 97 | 1997-08-01 | 67.078 | 97000 | 167211.75 |
| 98 | 1997-09-02 | 73.083 | 98000 | 183180.99 |
| 99 | 1997-10-01 | 72.583 | 99000 | 182927.75 |
| 100 | 1997-11-03 | 79.708 | 100000 | 201884.58 |
| 101 | 1997-12-01 | 78.713 | 101000 | 200364.44 |
| 102 | 1998-01-02 | 79.463 | 102000 | 203273.57 |
| 103 | 1998-02-02 | 65.963 | 103000 | 169739.34 |
| 104 | 1998-03-02 | 71.093 | 104000 | 183940.12 |
| 105 | 1998-04-01 | 71.718 | 105000 | 186557.19 |
| 106 | 1998-05-01 | 69.218 | 106000 | 181054.04 |
| 107 | 1998-06-01 | 69.473 | 107000 | 182721.05 |
| 108 | 1998-07-01 | 68.848 | 108000 | 182077.23 |
| 109 | 1998-08-03 | 65.723 | 109000 | 174812.78 |
| 110 | 1998-09-01 | 53.978 | 110000 | 144572.94 |
| 111 | 1998-10-01 | 57.103 | 111000 | 153942.84 |
| 112 | 1998-11-02 | 61.853 | 112000 | 167748.27 |
| 113 | 1998-12-01 | 57.358 | 113000 | 156557.61 |
| 114 | 1999-01-04 | 64.983 | 114000 | 178369.91 |
| 115 | 1999-02-01 | 62.858 | 115000 | 173537.06 |
| 116 | 1999-03-01 | 58.363 | 116000 | 162127.36 |
| 117 | 1999-04-01 | 54.113 | 117000 | 151321.23 |
| 118 | 1999-05-03 | 60.738 | 118000 | 170847.33 |
| 119 | 1999-06-01 | 63.118 | 119000 | 178541.93 |
| 120 | 1999-07-01 | 66.743 | 120000 | 189795.97 |
| 121 | 1999-08-02 | 64.743 | 121000 | 185108.61 |
| 122 | 1999-09-01 | 57.373 | 122000 | 165036.82 |
| 123 | 1999-10-01 | 65.623 | 123000 | 189768.43 |
| 124 | 1999-11-01 | 54.248 | 124000 | 157874.24 |
| 125 | 1999-12-01 | 53.523 | 125000 | 156764.32 |
| 126 | 2000-01-03 | 54.023 | 126000 | 159228.78 |
| 127 | 2000-02-01 | 44.898 | 127000 | 133333.52 |
| 128 | 2000-03-01 | 43.673 | 128000 | 130695.64 |
| 129 | 2000-04-03 | 44.048 | 129000 | 132817.86 |
| 130 | 2000-05-01 | 46.423 | 130000 | 140979.19 |
| 131 | 2000-06-01 | 47.323 | 131000 | 144712.35 |
| 132 | 2000-07-03 | 45.948 | 132000 | 141507.64 |
| 133 | 2000-08-01 | 47.323 | 133000 | 146742.27 |
| 134 | 2000-09-01 | 50.598 | 134000 | 157897.61 |
| 135 | 2000-10-02 | 50.973 | 135000 | 160067.85 |
| 136 | 2000-11-01 | 49.723 | 136000 | 157142.54 |
| 137 | 2000-12-01 | 53.518 | 137000 | 170136.10 |
| 138 | 2001-01-02 | 53.143 | 138000 | 169943.96 |
| 139 | 2001-02-01 | 59.683 | 139000 | 191857.97 |
| 140 | 2001-03-01 | 63.763 | 140000 | 205973.61 |
| 141 | 2001-04-02 | 59.423 | 141000 | 192954.11 |
| 142 | 2001-05-01 | 62.363 | 142000 | 203500.67 |
| 143 | 2001-06-01 | 58.783 | 143000 | 192818.54 |
| 144 | 2001-07-02 | 60.383 | 144000 | 199066.82 |
| 145 | 2001-08-01 | 61.303 | 145000 | 203099.82 |
| 146 | 2001-09-04 | 61.903 | 146000 | 206087.65 |
| 147 | 2001-10-01 | 52.603 | 147000 | 176126.06 |
| 148 | 2001-11-01 | 59.703 | 148000 | 200898.37 |
| 149 | 2001-12-03 | 58.223 | 149000 | 196918.23 |
| 150 | 2002-01-02 | 58.363 | 150000 | 198391.73 |
| 151 | 2002-02-01 | 59.283 | 151000 | 202519.06 |
| 152 | 2002-03-01 | 59.743 | 152000 | 205090.48 |
| 153 | 2002-04-01 | 63.783 | 153000 | 219959.31 |
| 154 | 2002-05-01 | 67.743 | 154000 | 234615.60 |
| 155 | 2002-06-03 | 66.583 | 155000 | 231598.15 |
| 156 | 2002-07-01 | 64.743 | 156000 | 226198.01 |
| 157 | 2002-08-01 | 58.803 | 157000 | 206444.94 |
| 158 | 2002-09-03 | 57.783 | 158000 | 203863.93 |
| 159 | 2002-10-01 | 59.083 | 159000 | 209450.46 |
| 160 | 2002-11-01 | 62.383 | 160000 | 222149.02 |
| 161 | 2002-12-02 | 64.183 | 161000 | 229558.91 |
| 162 | 2003-01-02 | 64.483 | 162000 | 231631.90 |
| 163 | 2003-02-03 | 60.343 | 163000 | 217760.45 |
| 164 | 2003-03-03 | 56.863 | 164000 | 206202.13 |
| 165 | 2003-04-01 | 56.923 | 165000 | 207419.71 |
| 166 | 2003-05-01 | 60.583 | 166000 | 221756.26 |
| 167 | 2003-06-02 | 59.143 | 167000 | 217485.32 |
| 168 | 2003-07-01 | 60.143 | 168000 | 222162.60 |
| 169 | 2003-08-01 | 61.323 | 169000 | 227521.41 |
| 170 | 2003-09-02 | 66.063 | 170000 | 246107.82 |
| 171 | 2003-10-01 | 67.183 | 171000 | 251280.21 |
| 172 | 2003-11-03 | 71.303 | 172000 | 267689.98 |
| 173 | 2003-12-01 | 74.923 | 173000 | 282280.40 |
| 174 | 2004-01-02 | 74.023 | 174000 | 279889.56 |
| 175 | 2004-02-02 | 76.343 | 175000 | 289661.75 |
| 176 | 2004-03-01 | 77.823 | 176000 | 296277.18 |
| 177 | 2004-04-01 | 73.743 | 177000 | 281744.36 |
| 178 | 2004-05-03 | 72.343 | 178000 | 277395.49 |
| 179 | 2004-06-01 | 72.023 | 179000 | 277168.46 |
| 180 | 2004-07-01 | 73.163 | 180000 | 282555.56 |
| 181 | 2004-08-02 | 65.523 | 181000 | 254049.88 |
| 182 | 2004-09-01 | 68.403 | 182000 | 266216.39 |
| 183 | 2004-10-01 | 70.623 | 183000 | 275856.37 |
| 184 | 2004-11-01 | 73.023 | 184000 | 286230.87 |
| 185 | 2004-12-01 | 78.183 | 185000 | 307456.71 |
| 186 | 2005-01-03 | 76.463 | 186000 | 301692.76 |
| 187 | 2005-02-01 | 78.483 | 187000 | 310662.88 |
| 188 | 2005-03-01 | 79.683 | 188000 | 316412.90 |
| 189 | 2005-04-01 | 75.183 | 189000 | 299543.87 |
| 190 | 2005-05-02 | 72.603 | 190000 | 290264.64 |
| 191 | 2005-06-01 | 75.043 | 191000 | 301019.69 |
| 192 | 2005-07-01 | 78.323 | 192000 | 315176.74 |
| 193 | 2005-08-01 | 80.203 | 193000 | 323741.98 |
| 194 | 2005-09-01 | 75.323 | 194000 | 305043.70 |
| 195 | 2005-10-03 | 74.863 | 195000 | 304180.79 |
| 196 | 2005-11-01 | 75.583 | 196000 | 308106.27 |
| 197 | 2005-12-01 | 78.023 | 197000 | 319052.68 |
| 198 | 2006-01-03 | 76.183 | 198000 | 312528.52 |
| 199 | 2006-02-01 | 85.683 | 199000 | 352500.75 |
| 200 | 2006-03-01 | 87.263 | 200000 | 360000.88 |
| 201 | 2006-04-03 | 84.903 | 201000 | 351264.77 |
| 202 | 2006-05-01 | 79.863 | 202000 | 331413.04 |
| 203 | 2006-06-01 | 82.503 | 203000 | 343368.44 |
| 204 | 2006-07-03 | 82.363 | 204000 | 343785.77 |
| 205 | 2006-08-01 | 76.563 | 205000 | 320576.39 |
| 206 | 2006-09-01 | 81.723 | 206000 | 343181.79 |
| 207 | 2006-10-02 | 77.783 | 207000 | 327636.43 |
| 208 | 2006-11-01 | 78.903 | 208000 | 333354.08 |
| 209 | 2006-12-01 | 83.343 | 209000 | 353112.45 |
| 210 | 2007-01-03 | 84.283 | 210000 | 358095.10 |
| 211 | 2007-02-01 | 81.783 | 211000 | 348473.29 |
| 212 | 2007-03-01 | 79.623 | 212000 | 340269.64 |
| 213 | 2007-04-02 | 80.763 | 213000 | 346141.44 |
| 214 | 2007-05-01 | 78.823 | 214000 | 338826.81 |
| 215 | 2007-06-01 | 81.943 | 215000 | 353238.37 |
| 216 | 2007-07-02 | 83.023 | 216000 | 358894.02 |
| 217 | 2007-08-01 | 72.503 | 217000 | 314417.88 |
| 218 | 2007-09-04 | 73.583 | 218000 | 320101.43 |
| 219 | 2007-10-01 | 68.643 | 219000 | 299611.40 |
| 220 | 2007-11-01 | 64.523 | 220000 | 282628.52 |
| 221 | 2007-12-03 | 62.843 | 221000 | 276269.66 |
| 222 | 2008-01-02 | 60.263 | 222000 | 265927.49 |
| 223 | 2008-02-01 | 63.383 | 223000 | 280695.37 |
| 224 | 2008-03-03 | 62.823 | 224000 | 279215.38 |
| 225 | 2008-04-01 | 71.743 | 225000 | 319860.11 |
| 226 | 2008-05-01 | 69.883 | 226000 | 312567.46 |
| 227 | 2008-06-02 | 67.463 | 227000 | 302743.46 |
| 228 | 2008-07-01 | 68.683 | 228000 | 309218.27 |
| 229 | 2008-08-01 | 68.843 | 229000 | 310938.61 |
| 230 | 2008-09-02 | 80.183 | 230000 | 363157.23 |
| 231 | 2008-10-01 | 85.343 | 231000 | 387527.42 |
| 232 | 2008-11-03 | 78.663 | 232000 | 358194.72 |
| 233 | 2008-12-01 | 67.723 | 233000 | 309379.05 |
| 234 | 2009-01-02 | 66.403 | 234000 | 304348.89 |
| 235 | 2009-02-02 | 57.383 | 235000 | 264006.98 |
| 236 | 2009-03-02 | 47.503 | 236000 | 219551.20 |
| 237 | 2009-04-01 | 45.123 | 237000 | 209551.23 |
| 238 | 2009-05-01 | 53.403 | 238000 | 249003.55 |
| 239 | 2009-06-01 | 48.683 | 239000 | 227995.48 |
| 240 | 2009-07-01 | 51.743 | 240000 | 243326.28 |
| 241 | 2009-08-03 | 53.623 | 241000 | 253167.15 |
| 242 | 2009-09-01 | 61.163 | 242000 | 289765.32 |
| 243 | 2009-10-01 | 67.203 | 243000 | 319380.37 |
| 244 | 2009-11-02 | 65.283 | 244000 | 311255.62 |
| 245 | 2009-12-01 | 64.423 | 245000 | 308155.33 |
| 246 | 2010-01-04 | 69.683 | 246000 | 334315.55 |
| 247 | 2010-02-01 | 77.623 | 247000 | 373408.99 |
| 248 | 2010-03-01 | 78.523 | 248000 | 378738.48 |
| 249 | 2010-04-01 | 80.003 | 249000 | 386876.94 |
| 250 | 2010-05-03 | 79.783 | 250000 | 386813.07 |
| 251 | 2010-06-01 | 78.143 | 251000 | 379861.83 |
| 252 | 2010-07-01 | 81.423 | 252000 | 396806.28 |
| 253 | 2010-08-02 | 87.903 | 253000 | 429385.86 |
| 254 | 2010-09-01 | 79.283 | 254000 | 388279.15 |
| 255 | 2010-10-01 | 76.363 | 255000 | 374978.80 |
| 256 | 2010-11-01 | 83.443 | 256000 | 410744.98 |
| 257 | 2010-12-01 | 88.603 | 257000 | 437144.88 |
| 258 | 2011-01-03 | 91.983 | 258000 | 454820.95 |
| 259 | 2011-02-01 | 96.883 | 259000 | 480049.59 |
| 260 | 2011-03-01 | 96.103 | 260000 | 477184.73 |
| 261 | 2011-04-01 | 104.123 | 261000 | 518006.81 |
| 262 | 2011-05-02 | 99.343 | 262000 | 495226.55 |
| 263 | 2011-06-01 | 93.783 | 263000 | 468509.85 |
| 264 | 2011-07-01 | 89.723 | 264000 | 449227.39 |
| 265 | 2011-08-01 | 93.003 | 265000 | 466649.78 |
| 266 | 2011-09-01 | 85.063 | 266000 | 427810.21 |
| 267 | 2011-10-03 | 87.303 | 267000 | 440075.92 |
| 268 | 2011-11-01 | 100.783 | 268000 | 509025.74 |
| 269 | 2011-12-01 | 92.163 | 269000 | 466488.62 |
| 270 | 2012-01-03 | 99.363 | 270000 | 503931.86 |
| 271 | 2012-02-01 | 112.283 | 271000 | 570457.25 |
| 272 | 2012-03-01 | 104.083 | 272000 | 529796.90 |
| 273 | 2012-04-02 | 113.283 | 273000 | 577626.17 |
| 274 | 2012-05-01 | 116.143 | 274000 | 593209.21 |
| 275 | 2012-06-01 | 106.903 | 275000 | 547015.21 |
| 276 | 2012-07-02 | 114.783 | 276000 | 588336.62 |
| 277 | 2012-08-01 | 113.203 | 277000 | 581238.11 |
| 278 | 2012-09-04 | 118.623 | 278000 | 610066.97 |
| 279 | 2012-10-01 | 118.403 | 279000 | 609935.53 |
| 280 | 2012-11-01 | 130.723 | 280000 | 674400.19 |
| 281 | 2012-12-03 | 127.863 | 281000 | 660645.44 |
| 282 | 2013-01-02 | 133.843 | 282000 | 692543.04 |
| 283 | 2013-02-01 | 142.283 | 283000 | 737214.08 |
| 284 | 2013-03-01 | 139.843 | 284000 | 725571.66 |
| 285 | 2013-04-01 | 137.783 | 285000 | 715883.40 |
| 286 | 2013-05-01 | 132.223 | 286000 | 687995.14 |
| 287 | 2013-06-03 | 137.243 | 287000 | 715115.67 |
| 288 | 2013-07-01 | 138.403 | 288000 | 722159.95 |
| 289 | 2013-08-01 | 149.363 | 289000 | 780347.09 |
| 290 | 2013-09-03 | 135.623 | 290000 | 709562.45 |
| 291 | 2013-10-01 | 149.983 | 291000 | 785692.17 |
| 292 | 2013-11-01 | 149.583 | 292000 | 784596.75 |
| 293 | 2013-12-02 | 145.323 | 293000 | 763252.08 |
| 294 | 2014-01-02 | 156.283 | 294000 | 821815.19 |
| 295 | 2014-02-03 | 138.643 | 295000 | 730055.13 |
| 296 | 2014-03-03 | 140.183 | 296000 | 739164.34 |
| 297 | 2014-04-01 | 139.603 | 297000 | 737106.08 |
| 298 | 2014-05-01 | 151.003 | 298000 | 798298.27 |
| 299 | 2014-06-02 | 178.303 | 299000 | 943623.50 |
| 300 | 2014-07-01 | 180.763 | 300000 | 957642.42 |
| 301 | 2014-08-01 | 163.223 | 301000 | 865719.38 |
| 302 | 2014-09-02 | 180.223 | 302000 | 956885.78 |
| 303 | 2014-10-01 | 176.443 | 303000 | 937816.04 |
| 304 | 2014-11-03 | 198.063 | 304000 | 1053728.97 |
| 305 | 2014-12-01 | 175.083 | 305000 | 932471.45 |
| 306 | 2015-01-02 | 180.783 | 306000 | 963828.98 |
| 307 | 2015-02-02 | 173.163 | 307000 | 924203.61 |
| 308 | 2015-03-02 | 176.423 | 308000 | 942602.84 |
| 309 | 2015-04-01 | 195.983 | 309000 | 1048109.12 |
| 310 | 2015-05-01 | 191.043 | 310000 | 1022690.20 |
| 311 | 2015-06-01 | 189.643 | 311000 | 1016195.73 |
| 312 | 2015-07-01 | 194.023 | 312000 | 1040665.82 |
| 313 | 2015-08-03 | 179.943 | 313000 | 966146.03 |
| 314 | 2015-09-01 | 184.763 | 314000 | 993025.47 |
| 315 | 2015-10-01 | 179.843 | 315000 | 967582.49 |
| 316 | 2015-11-02 | 214.063 | 316000 | 1152691.25 |
| 317 | 2015-12-01 | 210.783 | 317000 | 1136029.03 |
| 318 | 2016-01-04 | 194.543 | 318000 | 1049502.47 |
| 319 | 2016-02-01 | 176.803 | 319000 | 954800.37 |
| 320 | 2016-03-01 | 175.843 | 320000 | 950616.02 |
| 321 | 2016-04-01 | 190.323 | 321000 | 1029895.62 |
| 322 | 2016-05-02 | 189.543 | 322000 | 1026674.81 |
| 323 | 2016-06-01 | 205.623 | 323000 | 1114773.41 |
| 324 | 2016-07-01 | 199.783 | 324000 | 1084112.18 |
| 325 | 2016-08-01 | 209.183 | 325000 | 1136120.80 |
| 326 | 2016-09-01 | 201.403 | 326000 | 1094865.84 |
| 327 | 2016-10-03 | 215.883 | 327000 | 1174581.93 |
| 328 | 2016-11-01 | 183.563 | 328000 | 999734.42 |
| 329 | 2016-12-01 | 209.983 | 329000 | 1144624.98 |
| 330 | 2017-01-03 | 209.183 | 330000 | 1141264.15 |
| 331 | 2017-02-01 | 207.083 | 331000 | 1130806.94 |
| 332 | 2017-03-01 | 228.503 | 332000 | 1248773.97 |
| 333 | 2017-04-03 | 226.003 | 333000 | 1236111.42 |
| 334 | 2017-05-01 | 222.703 | 334000 | 1219062.24 |
| 335 | 2017-06-01 | 210.423 | 335000 | 1152842.29 |
| 336 | 2017-07-03 | 216.923 | 336000 | 1189453.78 |
| 337 | 2017-08-01 | 223.523 | 337000 | 1226643.55 |
| 338 | 2017-09-01 | 224.943 | 338000 | 1235436.19 |
| 339 | 2017-10-02 | 251.543 | 339000 | 1382529.21 |
| 340 | 2017-11-01 | 247.743 | 340000 | 1362643.68 |
| 341 | 2017-12-01 | 244.303 | 341000 | 1344722.88 |
| 342 | 2018-01-02 | 236.203 | 342000 | 1301137.86 |
| 343 | 2018-02-01 | 242.203 | 343000 | 1335189.20 |
| 344 | 2018-03-01 | 225.863 | 344000 | 1246111.91 |
| 345 | 2018-04-02 | 224.763 | 345000 | 1241043.08 |
| 346 | 2018-05-01 | 219.163 | 346000 | 1211122.33 |
| 347 | 2018-06-01 | 238.223 | 347000 | 1317450.29 |
| 348 | 2018-07-02 | 242.023 | 348000 | 1339465.52 |
| 349 | 2018-08-01 | 240.823 | 349000 | 1333824.17 |
| 350 | 2018-09-04 | 251.483 | 350000 | 1393865.73 |
| 351 | 2018-10-01 | 248.203 | 351000 | 1376686.05 |
| 352 | 2018-11-01 | 200.023 | 352000 | 1110450.23 |
| 353 | 2018-12-03 | 195.823 | 353000 | 1088133.45 |
| 354 | 2019-01-02 | 173.643 | 354000 | 965885.42 |
| 355 | 2019-02-01 | 187.683 | 355000 | 1044982.61 |
| 356 | 2019-03-01 | 200.123 | 356000 | 1115246.12 |
| 357 | 2019-04-01 | 185.263 | 357000 | 1033434.27 |
| 358 | 2019-05-01 | 166.383 | 358000 | 929117.83 |
| 359 | 2019-06-03 | 168.183 | 359000 | 940169.41 |
| 360 | 2019-07-01 | 184.123 | 360000 | 1030276.52 |
| 361 | 2019-08-01 | 173.283 | 361000 | 970620.34 |
| 362 | 2019-09-03 | 172.443 | 362000 | 966915.20 |
| 363 | 2019-10-01 | 177.903 | 363000 | 998530.28 |
| 364 | 2019-11-01 | 192.423 | 364000 | 1081027.84 |
| 365 | 2019-12-02 | 191.443 | 365000 | 1076522.22 |
| 366 | 2020-01-02 | 196.183 | 366000 | 1104176.19 |
| 367 | 2020-02-03 | 188.223 | 367000 | 1060374.94 |
| 368 | 2020-03-02 | 166.263 | 368000 | 937660.87 |
| 369 | 2020-04-01 | 128.403 | 369000 | 725144.69 |
| 370 | 2020-05-01 | 134.743 | 370000 | 761949.29 |
| 371 | 2020-06-01 | 145.403 | 371000 | 823229.82 |
| 372 | 2020-07-01 | 149.183 | 372000 | 845631.08 |
| 373 | 2020-08-03 | 147.363 | 373000 | 836314.57 |
| 374 | 2020-09-01 | 155.743 | 374000 | 884872.75 |
| 375 | 2020-10-01 | 159.223 | 375000 | 905644.79 |
| 376 | 2020-11-02 | 169.083 | 376000 | 962727.50 |
| 377 | 2020-12-01 | 193.843 | 377000 | 1104706.39 |
| 378 | 2021-01-04 | 190.043 | 378000 | 1084050.29 |
| 379 | 2021-02-01 | 209.863 | 379000 | 1198108.26 |
| 380 | 2021-03-01 | 243.683 | 380000 | 1392186.70 |
| 381 | 2021-04-01 | 229.643 | 381000 | 1312974.70 |
| 382 | 2021-05-03 | 235.463 | 382000 | 1347250.32 |
| 383 | 2021-06-01 | 244.663 | 383000 | 1400890.03 |
| 384 | 2021-07-01 | 230.143 | 384000 | 1318751.49 |
| 385 | 2021-08-02 | 225.643 | 385000 | 1293965.86 |
| 386 | 2021-09-01 | 239.523 | 386000 | 1374561.71 |
| 387 | 2021-10-01 | 244.283 | 387000 | 1402878.15 |
| 388 | 2021-11-01 | 266.763 | 388000 | 1532977.18 |
| 389 | 2021-12-01 | 245.903 | 389000 | 1414103.35 |
| 390 | 2022-01-03 | 260.083 | 390000 | 1496647.64 |
| 391 | 2022-02-01 | 238.783 | 391000 | 1375076.79 |
| 392 | 2022-03-01 | 247.783 | 392000 | 1427904.98 |
| 393 | 2022-04-01 | 247.323 | 393000 | 1426254.13 |
| 394 | 2022-05-02 | 231.143 | 394000 | 1333947.84 |
| 395 | 2022-06-01 | 229.383 | 395000 | 1324790.71 |
| 396 | 2022-07-01 | 212.403 | 396000 | 1227723.52 |
| 397 | 2022-08-01 | 236.823 | 397000 | 1369875.05 |
| 398 | 2022-09-01 | 217.523 | 398000 | 1259236.45 |
| 399 | 2022-10-03 | 211.003 | 399000 | 1222492.30 |
| 400 | 2022-11-01 | 244.083 | 400000 | 1415148.55 |
| 401 | 2022-12-01 | 255.563 | 401000 | 1482707.49 |
| 402 | 2023-01-03 | 247.323 | 402000 | 1435901.24 |
| 403 | 2023-02-01 | 282.123 | 403000 | 1638942.14 |
| 404 | 2023-03-01 | 278.903 | 404000 | 1621236.14 |
| 405 | 2023-04-03 | 287.724 | 405000 | 1673511.76 |
| 406 | 2023-05-01 | 294.263 | 406000 | 1712545.06 |
| 407 | 2023-06-01 | 322.543 | 407000 | 1878128.35 |
| 408 | 2023-07-03 | 326.064 | 408000 | 1899630.71 |
| 409 | 2023-08-01 | 342.283 | 409000 | 1995121.70 |
| 410 | 2023-09-01 | 354.363 | 410000 | 2066534.40 |
| 411 | 2023-10-02 | 341.983 | 411000 | 1995338.10 |
| 412 | 2023-11-01 | 332.113 | 412000 | 1938750.48 |
| 413 | 2023-12-01 | 318.004 | 413000 | 1857387.46 |
| 414 | 2024-01-02 | 353.254 | 414000 | 2064274.52 |
| 415 | 2024-02-01 | 347.184 | 415000 | 2029803.87 |
| 416 | 2024-03-01 | 397.184 | 416000 | 2323127.81 |
| 417 | 2024-04-01 | 391.844 | 417000 | 2292894.17 |
| 418 | 2024-05-01 | 394.184 | 418000 | 2307586.79 |
| 419 | 2024-06-03 | 378.384 | 419000 | 2216092.24 |
| 420 | 2024-07-01 | 359.904 | 420000 | 2108859.91 |
| 421 | 2024-08-01 | 407.904 | 421000 | 2391116.23 |
| 422 | 2024-09-03 | 388.544 | 422000 | 2278628.72 |
| 423 | 2024-10-01 | 409.044 | 423000 | 2399851.62 |
| 424 | 2024-11-01 | 408.164 | 424000 | 2395688.68 |
| 425 | 2024-12-02 | 468.424 | 425000 | 2750380.34 |
| 426 | 2025-01-02 | 424.764 | 426000 | 2495027.96 |
| 427 | 2025-02-03 | 423.744 | 427000 | 2490036.57 |
| 428 | 2025-03-03 | 410.844 | 428000 | 2415232.61 |
| 429 | 2025-04-01 | 369.494 | 429000 | 2173147.96 |
| 430 | 2025-05-01 | 338.304 | 430000 | 1990706.59 |
| 431 | 2025-06-02 | 346.324 | 431000 | 2038899.26 |
| 432 | 2025-07-01 | 371.984 | 432000 | 2190966.34 |
| 433 | 2025-08-01 | 412.004 | 433000 | 2427682.05 |
| 434 | 2025-09-02 | 455.364 | 434000 | 2684175.43 |
| 435 | 2025-10-01 | 472.744 | 435000 | 2787623.07 |
| 436 | 2025-11-03 | 519.124 | 436000 | 3062111.38 |