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 | 58.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 62.53 | 2000 | 2062.08 |
| 3 | 1989-10-02 | 63.28 | 3000 | 3086.81 |
| 4 | 1989-11-01 | 64.78 | 4000 | 4159.98 |
| 5 | 1989-12-01 | 63.685 | 5000 | 5089.67 |
| 6 | 1990-01-02 | 65.435 | 6000 | 6229.53 |
| 7 | 1990-02-01 | 61.185 | 7000 | 6824.92 |
| 8 | 1990-03-01 | 63.89 | 8000 | 8126.65 |
| 9 | 1990-04-02 | 69.515 | 9000 | 9842.13 |
| 10 | 1990-05-01 | 68.64 | 10000 | 10718.25 |
| 11 | 1990-06-01 | 76.72 | 11000 | 12979.96 |
| 12 | 1990-07-02 | 75.095 | 12000 | 13705.03 |
| 13 | 1990-08-01 | 69.22 | 13000 | 13632.83 |
| 14 | 1990-09-04 | 59.425 | 14000 | 12703.71 |
| 15 | 1990-10-01 | 54.05 | 15000 | 12554.66 |
| 16 | 1990-11-01 | 50.175 | 16000 | 12654.58 |
| 17 | 1990-12-03 | 57.255 | 17000 | 15440.21 |
| 18 | 1991-01-02 | 58.88 | 18000 | 16878.44 |
| 19 | 1991-02-01 | 67.63 | 19000 | 20386.69 |
| 20 | 1991-03-01 | 70.615 | 20000 | 22286.51 |
| 21 | 1991-04-01 | 72.865 | 21000 | 23996.62 |
| 22 | 1991-05-01 | 78.49 | 22000 | 26849.10 |
| 23 | 1991-06-03 | 81.1 | 23000 | 28741.90 |
| 24 | 1991-07-01 | 75.35 | 24000 | 27704.10 |
| 25 | 1991-08-01 | 70.225 | 25000 | 26819.78 |
| 26 | 1991-09-03 | 79.71 | 26000 | 31442.22 |
| 27 | 1991-10-01 | 76.335 | 27000 | 31110.92 |
| 28 | 1991-11-01 | 66.835 | 28000 | 28239.12 |
| 29 | 1991-12-02 | 62.32 | 29000 | 27331.45 |
| 30 | 1992-01-02 | 65.07 | 30000 | 29537.50 |
| 31 | 1992-02-03 | 69.445 | 31000 | 32523.46 |
| 32 | 1992-03-02 | 71.575 | 32000 | 34521.02 |
| 33 | 1992-04-01 | 65.575 | 33000 | 32627.18 |
| 34 | 1992-05-01 | 64.2 | 34000 | 32943.04 |
| 35 | 1992-06-01 | 72.205 | 35000 | 38050.66 |
| 36 | 1992-07-01 | 71.08 | 36000 | 38457.81 |
| 37 | 1992-08-03 | 69.455 | 37000 | 38578.60 |
| 38 | 1992-09-01 | 71.96 | 38000 | 40970.00 |
| 39 | 1992-10-01 | 73.21 | 39000 | 42681.68 |
| 40 | 1992-11-02 | 82.46 | 40000 | 49074.46 |
| 41 | 1992-12-01 | 83.965 | 41000 | 50970.13 |
| 42 | 1993-01-04 | 79.34 | 42000 | 49162.57 |
| 43 | 1993-02-01 | 83.84 | 43000 | 52950.97 |
| 44 | 1993-03-01 | 82.74 | 44000 | 53256.24 |
| 45 | 1993-04-01 | 87.99 | 45000 | 57635.44 |
| 46 | 1993-05-03 | 75.49 | 46000 | 50447.66 |
| 47 | 1993-06-01 | 76.515 | 47000 | 52132.64 |
| 48 | 1993-07-01 | 72.14 | 48000 | 50151.78 |
| 49 | 1993-08-02 | 75.265 | 49000 | 53324.28 |
| 50 | 1993-09-01 | 72.79 | 50000 | 52570.78 |
| 51 | 1993-10-01 | 73.79 | 51000 | 54293.00 |
| 52 | 1993-11-01 | 76.665 | 52000 | 57408.36 |
| 53 | 1993-12-01 | 77.44 | 53000 | 58988.70 |
| 54 | 1994-01-03 | 72.69 | 54000 | 56370.46 |
| 55 | 1994-02-01 | 72.69 | 55000 | 57370.46 |
| 56 | 1994-03-01 | 78.61 | 56000 | 63042.81 |
| 57 | 1994-04-04 | 80.11 | 57000 | 65245.76 |
| 58 | 1994-05-02 | 87.11 | 58000 | 71946.93 |
| 59 | 1994-06-01 | 85.905 | 59000 | 71951.68 |
| 60 | 1994-07-01 | 87.53 | 60000 | 74312.74 |
| 61 | 1994-08-01 | 89.53 | 61000 | 77010.73 |
| 62 | 1994-09-01 | 88.825 | 62000 | 77404.31 |
| 63 | 1994-10-03 | 84.075 | 63000 | 74265.05 |
| 64 | 1994-11-01 | 85.45 | 64000 | 76479.61 |
| 65 | 1994-12-01 | 89.12 | 65000 | 80764.34 |
| 66 | 1995-01-03 | 78.12 | 66000 | 71795.67 |
| 67 | 1995-02-01 | 78.37 | 67000 | 73025.43 |
| 68 | 1995-03-01 | 79.04 | 68000 | 74649.74 |
| 69 | 1995-04-03 | 80.165 | 69000 | 76712.25 |
| 70 | 1995-05-01 | 74.665 | 70000 | 72449.14 |
| 71 | 1995-06-01 | 81.355 | 71000 | 79940.60 |
| 72 | 1995-07-03 | 79.73 | 72000 | 79343.85 |
| 73 | 1995-08-01 | 84.98 | 73000 | 85568.42 |
| 74 | 1995-09-01 | 84.17 | 74000 | 85752.82 |
| 75 | 1995-10-02 | 84.795 | 75000 | 87389.57 |
| 76 | 1995-11-01 | 78.045 | 76000 | 81433.03 |
| 77 | 1995-12-01 | 81.61 | 77000 | 86152.79 |
| 78 | 1996-01-02 | 86.485 | 78000 | 92299.16 |
| 79 | 1996-02-01 | 84.61 | 79000 | 91298.11 |
| 80 | 1996-03-01 | 87.55 | 80000 | 95470.50 |
| 81 | 1996-04-01 | 95.175 | 81000 | 104785.32 |
| 82 | 1996-05-01 | 108.175 | 82000 | 120098.00 |
| 83 | 1996-06-03 | 112.24 | 83000 | 125611.04 |
| 84 | 1996-07-01 | 111.365 | 84000 | 125631.81 |
| 85 | 1996-08-01 | 102.99 | 85000 | 117183.90 |
| 86 | 1996-09-03 | 113.97 | 86000 | 130677.14 |
| 87 | 1996-10-01 | 105.345 | 87000 | 121787.78 |
| 88 | 1996-11-01 | 117.345 | 88000 | 136660.80 |
| 89 | 1996-12-02 | 130.575 | 89000 | 153068.55 |
| 90 | 1997-01-02 | 126.45 | 90000 | 149232.96 |
| 91 | 1997-02-03 | 125.325 | 91000 | 148905.26 |
| 92 | 1997-03-03 | 138.18 | 92000 | 165178.97 |
| 93 | 1997-04-01 | 137.805 | 93000 | 165730.70 |
| 94 | 1997-05-01 | 146.055 | 94000 | 176652.53 |
| 95 | 1997-06-02 | 162.285 | 95000 | 197282.60 |
| 96 | 1997-07-01 | 176.723 | 96000 | 215834.23 |
| 97 | 1997-08-01 | 203.723 | 97000 | 249809.71 |
| 98 | 1997-09-02 | 190.703 | 98000 | 234844.29 |
| 99 | 1997-10-01 | 193.327 | 99000 | 239075.66 |
| 100 | 1997-11-03 | 212.64 | 100000 | 263958.86 |
| 101 | 1997-12-01 | 228.367 | 101000 | 284481.44 |
| 102 | 1998-01-02 | 218.43 | 102000 | 273102.72 |
| 103 | 1998-02-02 | 236.243 | 103000 | 296374.28 |
| 104 | 1998-03-02 | 247.657 | 104000 | 311693.51 |
| 105 | 1998-04-01 | 283.095 | 105000 | 357294.69 |
| 106 | 1998-05-01 | 281.97 | 106000 | 356874.82 |
| 107 | 1998-06-01 | 302.385 | 107000 | 383713.03 |
| 108 | 1998-07-01 | 314.76 | 108000 | 400416.35 |
| 109 | 1998-08-03 | 300.51 | 109000 | 383288.47 |
| 110 | 1998-09-01 | 268.8 | 110000 | 343843.63 |
| 111 | 1998-10-01 | 220.425 | 111000 | 282963.29 |
| 112 | 1998-11-02 | 276.3 | 112000 | 355690.97 |
| 113 | 1998-12-01 | 286.965 | 113000 | 370420.41 |
| 114 | 1999-01-04 | 340.215 | 114000 | 440156.62 |
| 115 | 1999-02-01 | 396.09 | 115000 | 513445.47 |
| 116 | 1999-03-01 | 401.19 | 116000 | 521056.52 |
| 117 | 1999-04-01 | 421.815 | 117000 | 548843.81 |
| 118 | 1999-05-03 | 413.19 | 118000 | 538621.41 |
| 119 | 1999-06-01 | 401.04 | 119000 | 523783.05 |
| 120 | 1999-07-01 | 434.04 | 120000 | 567883.09 |
| 121 | 1999-08-02 | 401.04 | 121000 | 525707.02 |
| 122 | 1999-09-01 | 367.14 | 122000 | 482268.89 |
| 123 | 1999-10-01 | 392.265 | 123000 | 516272.67 |
| 124 | 1999-11-01 | 399.015 | 124000 | 526156.56 |
| 125 | 1999-12-01 | 434.115 | 125000 | 573440.77 |
| 126 | 2000-01-03 | 450.615 | 126000 | 596236.32 |
| 127 | 2000-02-01 | 422.865 | 127000 | 560518.59 |
| 128 | 2000-03-01 | 374.34 | 128000 | 497197.44 |
| 129 | 2000-04-03 | 480.84 | 129000 | 639650.47 |
| 130 | 2000-05-01 | 428.34 | 130000 | 570810.92 |
| 131 | 2000-06-01 | 397.44 | 131000 | 530633.21 |
| 132 | 2000-07-03 | 366.315 | 132000 | 490077.36 |
| 133 | 2000-08-01 | 367.44 | 133000 | 492582.45 |
| 134 | 2000-09-01 | 315.6 | 134000 | 424086.82 |
| 135 | 2000-10-02 | 320.1 | 135000 | 431133.68 |
| 136 | 2000-11-01 | 350.85 | 136000 | 473549.99 |
| 137 | 2000-12-01 | 398.01 | 137000 | 538202.89 |
| 138 | 2001-01-02 | 419.76 | 138000 | 568613.99 |
| 139 | 2001-02-01 | 475.56 | 139000 | 645201.61 |
| 140 | 2001-03-01 | 468.9 | 140000 | 637165.86 |
| 141 | 2001-04-02 | 457.02 | 141000 | 622022.69 |
| 142 | 2001-05-01 | 490.5 | 142000 | 668590.33 |
| 143 | 2001-06-01 | 475.68 | 143000 | 649389.49 |
| 144 | 2001-07-02 | 449.16 | 144000 | 614184.88 |
| 145 | 2001-08-01 | 474.48 | 145000 | 649807.65 |
| 146 | 2001-09-04 | 440.94 | 146000 | 604874.10 |
| 147 | 2001-10-01 | 399.66 | 147000 | 549246.89 |
| 148 | 2001-11-01 | 409.02 | 148000 | 563110.20 |
| 149 | 2001-12-03 | 469.32 | 149000 | 647127.04 |
| 150 | 2002-01-02 | 515.4 | 150000 | 711664.95 |
| 151 | 2002-02-01 | 543.6 | 151000 | 751603.54 |
| 152 | 2002-03-01 | 541.92 | 152000 | 750280.71 |
| 153 | 2002-04-01 | 538.32 | 153000 | 746296.56 |
| 154 | 2002-05-01 | 554.28 | 154000 | 769422.60 |
| 155 | 2002-06-03 | 509.16 | 155000 | 707789.37 |
| 156 | 2002-07-01 | 465.84 | 156000 | 648569.72 |
| 157 | 2002-08-01 | 401.64 | 157000 | 560186.73 |
| 158 | 2002-09-03 | 424.2 | 158000 | 592652.25 |
| 159 | 2002-10-01 | 385.56 | 159000 | 539668.08 |
| 160 | 2002-11-01 | 396 | 160000 | 555280.94 |
| 161 | 2002-12-02 | 455.16 | 161000 | 639236.55 |
| 162 | 2003-01-02 | 399.6 | 162000 | 562206.89 |
| 163 | 2003-02-03 | 368.52 | 163000 | 519479.68 |
| 164 | 2003-03-03 | 357.72 | 164000 | 505255.60 |
| 165 | 2003-04-01 | 376.8 | 165000 | 533204.82 |
| 166 | 2003-05-01 | 421.8 | 166000 | 597883.74 |
| 167 | 2003-06-02 | 473.64 | 167000 | 672364.76 |
| 168 | 2003-07-01 | 479.16 | 168000 | 681200.78 |
| 169 | 2003-08-01 | 483.84 | 169000 | 688854.13 |
| 170 | 2003-09-02 | 526.68 | 170000 | 750846.42 |
| 171 | 2003-10-01 | 492 | 171000 | 702405.86 |
| 172 | 2003-11-03 | 506.88 | 172000 | 724649.36 |
| 173 | 2003-12-01 | 504.36 | 173000 | 722046.70 |
| 174 | 2004-01-02 | 482.04 | 174000 | 691093.17 |
| 175 | 2004-02-02 | 492.48 | 175000 | 707060.83 |
| 176 | 2004-03-01 | 563.16 | 176000 | 809537.16 |
| 177 | 2004-04-01 | 562.08 | 177000 | 808984.67 |
| 178 | 2004-05-03 | 559.08 | 178000 | 805666.86 |
| 179 | 2004-06-01 | 562.2 | 179000 | 811162.96 |
| 180 | 2004-07-01 | 538.08 | 180000 | 777361.73 |
| 181 | 2004-08-02 | 557.76 | 181000 | 806793.34 |
| 182 | 2004-09-01 | 571.56 | 182000 | 827754.88 |
| 183 | 2004-10-01 | 577.44 | 183000 | 837270.52 |
| 184 | 2004-11-01 | 637.68 | 184000 | 925616.69 |
| 185 | 2004-12-01 | 656.16 | 185000 | 953441.11 |
| 186 | 2005-01-03 | 654.6 | 186000 | 952174.34 |
| 187 | 2005-02-01 | 641.4 | 187000 | 933973.75 |
| 188 | 2005-03-01 | 649.8 | 188000 | 947205.40 |
| 189 | 2005-04-01 | 626.76 | 189000 | 914620.28 |
| 190 | 2005-05-02 | 600.36 | 190000 | 877095.21 |
| 191 | 2005-06-01 | 680.88 | 191000 | 995730.80 |
| 192 | 2005-07-01 | 689.64 | 192000 | 1009541.58 |
| 193 | 2005-08-01 | 728.52 | 193000 | 1067456.75 |
| 194 | 2005-09-01 | 669.48 | 194000 | 981948.97 |
| 195 | 2005-10-03 | 657.96 | 195000 | 966052.19 |
| 196 | 2005-11-01 | 699.72 | 196000 | 1028366.47 |
| 197 | 2005-12-01 | 682.92 | 197000 | 1004675.80 |
| 198 | 2006-01-03 | 693.96 | 198000 | 1021917.26 |
| 199 | 2006-02-01 | 694.2 | 199000 | 1023270.68 |
| 200 | 2006-03-01 | 693.36 | 200000 | 1023032.50 |
| 201 | 2006-04-03 | 652.68 | 201000 | 964010.34 |
| 202 | 2006-05-01 | 675.96 | 202000 | 999394.97 |
| 203 | 2006-06-01 | 630.96 | 203000 | 933863.26 |
| 204 | 2006-07-03 | 623.28 | 204000 | 923496.35 |
| 205 | 2006-08-01 | 587.52 | 205000 | 871511.77 |
| 206 | 2006-09-01 | 628.56 | 206000 | 933389.43 |
| 207 | 2006-10-02 | 711 | 207000 | 1056809.92 |
| 208 | 2006-11-01 | 733.56 | 208000 | 1091342.45 |
| 209 | 2006-12-01 | 730.32 | 209000 | 1087522.19 |
| 210 | 2007-01-03 | 728.76 | 210000 | 1086199.19 |
| 211 | 2007-02-01 | 784.2 | 211000 | 1169831.17 |
| 212 | 2007-03-01 | 774.84 | 212000 | 1156868.38 |
| 213 | 2007-04-02 | 763.2 | 213000 | 1140489.38 |
| 214 | 2007-05-01 | 759.72 | 214000 | 1136289.04 |
| 215 | 2007-06-01 | 809.52 | 215000 | 1211773.31 |
| 216 | 2007-07-02 | 811.56 | 216000 | 1215826.99 |
| 217 | 2007-08-01 | 771.96 | 217000 | 1157500.82 |
| 218 | 2007-09-04 | 818.04 | 218000 | 1227594.61 |
| 219 | 2007-10-01 | 827.04 | 219000 | 1242100.49 |
| 220 | 2007-11-01 | 748.8 | 220000 | 1125594.75 |
| 221 | 2007-12-03 | 763.08 | 221000 | 1148060.42 |
| 222 | 2008-01-02 | 642.96 | 222000 | 968338.85 |
| 223 | 2008-02-01 | 733.44 | 223000 | 1105607.51 |
| 224 | 2008-03-03 | 685.44 | 224000 | 1034251.00 |
| 225 | 2008-04-01 | 689.76 | 225000 | 1041769.39 |
| 226 | 2008-05-01 | 701.4 | 226000 | 1060349.70 |
| 227 | 2008-06-02 | 686.04 | 227000 | 1038129.04 |
| 228 | 2008-07-01 | 622.56 | 228000 | 943069.87 |
| 229 | 2008-08-01 | 588.36 | 229000 | 892262.83 |
| 230 | 2008-09-02 | 714.6 | 230000 | 1084708.99 |
| 231 | 2008-10-01 | 621 | 231000 | 943631.24 |
| 232 | 2008-11-03 | 525.96 | 232000 | 800214.63 |
| 233 | 2008-12-01 | 410.52 | 233000 | 625580.02 |
| 234 | 2009-01-02 | 471.6 | 234000 | 719658.14 |
| 235 | 2009-02-02 | 418.44 | 235000 | 639536.37 |
| 236 | 2009-03-02 | 386.4 | 236000 | 591567.00 |
| 237 | 2009-04-01 | 470.52 | 237000 | 721352.23 |
| 238 | 2009-05-01 | 538.56 | 238000 | 826664.07 |
| 239 | 2009-06-01 | 559.92 | 239000 | 860450.66 |
| 240 | 2009-07-01 | 524.16 | 240000 | 806496.89 |
| 241 | 2009-08-03 | 576.36 | 241000 | 887814.23 |
| 242 | 2009-09-01 | 620.88 | 242000 | 957392.01 |
| 243 | 2009-10-01 | 620.76 | 243000 | 958206.97 |
| 244 | 2009-11-02 | 654 | 244000 | 1010516.33 |
| 245 | 2009-12-01 | 625.32 | 245000 | 967201.94 |
| 246 | 2010-01-04 | 646.56 | 246000 | 1001054.52 |
| 247 | 2010-02-01 | 677.04 | 247000 | 1049246.02 |
| 248 | 2010-03-01 | 692.88 | 248000 | 1074794.14 |
| 249 | 2010-04-01 | 703.56 | 249000 | 1092360.94 |
| 250 | 2010-05-03 | 749.88 | 250000 | 1165278.27 |
| 251 | 2010-06-01 | 714.96 | 251000 | 1112014.23 |
| 252 | 2010-07-01 | 663.36 | 252000 | 1032758.08 |
| 253 | 2010-08-02 | 689.04 | 253000 | 1073738.23 |
| 254 | 2010-09-01 | 697.92 | 254000 | 1088576.02 |
| 255 | 2010-10-01 | 712.68 | 255000 | 1112597.83 |
| 256 | 2010-11-01 | 712.8 | 256000 | 1113785.17 |
| 257 | 2010-12-01 | 770.28 | 257000 | 1204600.51 |
| 258 | 2011-01-03 | 803.28 | 258000 | 1257207.48 |
| 259 | 2011-02-01 | 729.72 | 259000 | 1143079.28 |
| 260 | 2011-03-01 | 706.68 | 260000 | 1107987.97 |
| 261 | 2011-04-01 | 681.36 | 261000 | 1069289.30 |
| 262 | 2011-05-02 | 662.64 | 262000 | 1040911.15 |
| 263 | 2011-06-01 | 662.76 | 263000 | 1042099.66 |
| 264 | 2011-07-01 | 655.2 | 264000 | 1031212.59 |
| 265 | 2011-08-01 | 693.24 | 265000 | 1092083.36 |
| 266 | 2011-09-01 | 696.36 | 266000 | 1097998.39 |
| 267 | 2011-10-03 | 657.24 | 267000 | 1037315.22 |
| 268 | 2011-11-01 | 714.96 | 268000 | 1129414.10 |
| 269 | 2011-12-01 | 713.04 | 269000 | 1127381.10 |
| 270 | 2012-01-03 | 700.68 | 270000 | 1108838.82 |
| 271 | 2012-02-01 | 704.28 | 271000 | 1115535.88 |
| 272 | 2012-03-01 | 771.96 | 272000 | 1223736.81 |
| 273 | 2012-04-02 | 790.32 | 273000 | 1253841.70 |
| 274 | 2012-05-01 | 786.96 | 274000 | 1249511.06 |
| 275 | 2012-06-01 | 780.84 | 275000 | 1240793.91 |
| 276 | 2012-07-02 | 793.68 | 276000 | 1262197.32 |
| 277 | 2012-08-01 | 821.88 | 277000 | 1308044.06 |
| 278 | 2012-09-04 | 864.84 | 278000 | 1377416.05 |
| 279 | 2012-10-01 | 854.64 | 279000 | 1362170.68 |
| 280 | 2012-11-01 | 854.04 | 280000 | 1362214.37 |
| 281 | 2012-12-03 | 850.68 | 281000 | 1357855.09 |
| 282 | 2013-01-02 | 808.92 | 282000 | 1292197.80 |
| 283 | 2013-02-01 | 836.88 | 283000 | 1337862.10 |
| 284 | 2013-03-01 | 876.96 | 284000 | 1402935.22 |
| 285 | 2013-04-01 | 931.321 | 285000 | 1490900.38 |
| 286 | 2013-05-01 | 953.88 | 286000 | 1528013.83 |
| 287 | 2013-06-03 | 964.321 | 287000 | 1545739.20 |
| 288 | 2013-07-01 | 943.681 | 288000 | 1513654.72 |
| 289 | 2013-08-01 | 970.681 | 289000 | 1557962.45 |
| 290 | 2013-09-03 | 879.96 | 290000 | 1413353.43 |
| 291 | 2013-10-01 | 883.8 | 291000 | 1420521.07 |
| 292 | 2013-11-01 | 892.321 | 292000 | 1435216.77 |
| 293 | 2013-12-02 | 874.8 | 293000 | 1408035.84 |
| 294 | 2014-01-02 | 880.201 | 294000 | 1417729.03 |
| 295 | 2014-02-03 | 786.96 | 295000 | 1268546.89 |
| 296 | 2014-03-03 | 870.72 | 296000 | 1404564.53 |
| 297 | 2014-04-01 | 854.04 | 297000 | 1378657.91 |
| 298 | 2014-05-01 | 868.08 | 298000 | 1402322.37 |
| 299 | 2014-06-02 | 810.24 | 299000 | 1309885.90 |
| 300 | 2014-07-01 | 832.8 | 300000 | 1347357.85 |
| 301 | 2014-08-01 | 850.56 | 301000 | 1377091.13 |
| 302 | 2014-09-02 | 860.88 | 302000 | 1394799.62 |
| 303 | 2014-10-01 | 883.44 | 303000 | 1432351.39 |
| 304 | 2014-11-03 | 877.681 | 304000 | 1424014.12 |
| 305 | 2014-12-01 | 1017.84 | 305000 | 1652418.38 |
| 306 | 2015-01-02 | 1048.8 | 306000 | 1703680.57 |
| 307 | 2015-02-02 | 1035.84 | 307000 | 1683628.23 |
| 308 | 2015-03-02 | 1083.24 | 308000 | 1761670.99 |
| 309 | 2015-04-01 | 1136.16 | 309000 | 1848734.68 |
| 310 | 2015-05-01 | 1106.88 | 310000 | 1802090.91 |
| 311 | 2015-06-01 | 1111.44 | 311000 | 1810514.96 |
| 312 | 2015-07-01 | 1153.2 | 312000 | 1879541.22 |
| 313 | 2015-08-03 | 1122 | 313000 | 1829689.95 |
| 314 | 2015-09-01 | 1068.72 | 314000 | 1743804.13 |
| 315 | 2015-10-01 | 1118.16 | 315000 | 1825474.17 |
| 316 | 2015-11-02 | 1091.16 | 316000 | 1782394.78 |
| 317 | 2015-12-01 | 1044.48 | 317000 | 1707143.65 |
| 318 | 2016-01-04 | 1053.36 | 318000 | 1722657.51 |
| 319 | 2016-02-01 | 1044.72 | 319000 | 1709527.71 |
| 320 | 2016-03-01 | 1149 | 320000 | 1881166.30 |
| 321 | 2016-04-01 | 1170.6 | 321000 | 1917530.27 |
| 322 | 2016-05-02 | 1138.92 | 322000 | 1866636.06 |
| 323 | 2016-06-01 | 1005.12 | 323000 | 1648344.18 |
| 324 | 2016-07-01 | 1025.04 | 324000 | 1682011.94 |
| 325 | 2016-08-01 | 1090.32 | 325000 | 1790131.41 |
| 326 | 2016-09-01 | 1038.36 | 326000 | 1705821.38 |
| 327 | 2016-10-03 | 1015.56 | 327000 | 1669365.46 |
| 328 | 2016-11-01 | 1004.76 | 328000 | 1652612.55 |
| 329 | 2016-12-01 | 1132.44 | 329000 | 1863618.49 |
| 330 | 2017-01-03 | 1071.6 | 330000 | 1764496.15 |
| 331 | 2017-02-01 | 962.64 | 331000 | 1586082.65 |
| 332 | 2017-03-01 | 899.761 | 332000 | 1483480.80 |
| 333 | 2017-04-03 | 854.16 | 333000 | 1409296.16 |
| 334 | 2017-05-01 | 875.041 | 334000 | 1444748.15 |
| 335 | 2017-06-01 | 880.92 | 335000 | 1455454.75 |
| 336 | 2017-07-03 | 844.8 | 336000 | 1396777.34 |
| 337 | 2017-08-01 | 895.321 | 337000 | 1481307.86 |
| 338 | 2017-09-01 | 895.08 | 338000 | 1481909.13 |
| 339 | 2017-10-02 | 927.12 | 339000 | 1535955.08 |
| 340 | 2017-11-01 | 926.76 | 340000 | 1536358.67 |
| 341 | 2017-12-01 | 942 | 341000 | 1562623.14 |
| 342 | 2018-01-02 | 1039.44 | 342000 | 1725260.09 |
| 343 | 2018-02-01 | 1127.52 | 343000 | 1872455.06 |
| 344 | 2018-03-01 | 1124.88 | 344000 | 1869070.86 |
| 345 | 2018-04-02 | 1063.08 | 345000 | 1767385.61 |
| 346 | 2018-05-01 | 1088.16 | 346000 | 1810081.47 |
| 347 | 2018-06-01 | 1116.36 | 347000 | 1857990.28 |
| 348 | 2018-07-02 | 1152 | 348000 | 1918306.97 |
| 349 | 2018-08-01 | 1190.16 | 349000 | 1982850.89 |
| 350 | 2018-09-04 | 1317.84 | 350000 | 2196570.52 |
| 351 | 2018-10-01 | 1311.96 | 351000 | 2187769.76 |
| 352 | 2018-11-01 | 1261.2 | 352000 | 2104124.50 |
| 353 | 2018-12-03 | 1126.2 | 353000 | 1879897.09 |
| 354 | 2019-01-02 | 1055.4 | 354000 | 1762714.96 |
| 355 | 2019-02-01 | 1112.16 | 355000 | 1858514.76 |
| 356 | 2019-03-01 | 1141.08 | 356000 | 1907842.56 |
| 357 | 2019-04-01 | 1225.44 | 357000 | 2049889.28 |
| 358 | 2019-05-01 | 1173.84 | 358000 | 1964573.93 |
| 359 | 2019-06-03 | 1268.88 | 359000 | 2124635.73 |
| 360 | 2019-07-01 | 1316.76 | 360000 | 2205806.87 |
| 361 | 2019-08-01 | 1264.92 | 361000 | 2119965.67 |
| 362 | 2019-09-03 | 1561.919 | 362000 | 2618726.54 |
| 363 | 2019-10-01 | 1552.68 | 363000 | 2604236.35 |
| 364 | 2019-11-01 | 1575.24 | 364000 | 2643075.17 |
| 365 | 2019-12-02 | 1777.08 | 365000 | 2982739.94 |
| 366 | 2020-01-02 | 1802.16 | 366000 | 3025835.47 |
| 367 | 2020-02-03 | 1639.439 | 367000 | 2753626.11 |
| 368 | 2020-03-02 | 1605.959 | 368000 | 2698392.61 |
| 369 | 2020-04-01 | 1441.2 | 369000 | 2422558.35 |
| 370 | 2020-05-01 | 1596.12 | 370000 | 2683968.24 |
| 371 | 2020-06-01 | 1739.16 | 371000 | 2925498.29 |
| 372 | 2020-07-01 | 1732.8 | 372000 | 2915799.92 |
| 373 | 2020-08-03 | 1839.24 | 373000 | 3095907.58 |
| 374 | 2020-09-01 | 2119.439 | 374000 | 3568553.59 |
| 375 | 2020-10-01 | 2216.039 | 375000 | 3732201.47 |
| 376 | 2020-11-02 | 2165.399 | 376000 | 3647914.76 |
| 377 | 2020-12-01 | 2463.599 | 377000 | 4151273.99 |
| 378 | 2021-01-04 | 2454.119 | 378000 | 4136299.77 |
| 379 | 2021-02-01 | 2524.559 | 379000 | 4256023.01 |
| 380 | 2021-03-01 | 2562.239 | 380000 | 4320545.77 |
| 381 | 2021-04-01 | 2737.679 | 381000 | 4617379.43 |
| 382 | 2021-05-03 | 2865.119 | 382000 | 4833320.20 |
| 383 | 2021-06-01 | 3064.079 | 383000 | 5169956.31 |
| 384 | 2021-07-01 | 3259.318 | 384000 | 5500378.98 |
| 385 | 2021-08-02 | 3424.438 | 385000 | 5780033.16 |
| 386 | 2021-09-01 | 3304.918 | 386000 | 5579298.00 |
| 387 | 2021-10-01 | 3089.16 | 387000 | 5216059.56 |
| 388 | 2021-11-01 | 3443.159 | 388000 | 5814788.35 |
| 389 | 2021-12-01 | 3242.158 | 389000 | 5476338.94 |
| 390 | 2022-01-03 | 3142.62 | 390000 | 5309209.00 |
| 391 | 2022-02-01 | 2990.398 | 391000 | 5053041.92 |
| 392 | 2022-03-01 | 3003.598 | 392000 | 5076346.70 |
| 393 | 2022-04-01 | 2896.557 | 393000 | 4896437.92 |
| 394 | 2022-05-02 | 3128.879 | 394000 | 5290162.89 |
| 395 | 2022-06-01 | 2259.598 | 395000 | 3821423.06 |
| 396 | 2022-07-01 | 2090.998 | 396000 | 3537287.42 |
| 397 | 2022-08-01 | 2367.598 | 397000 | 4006204.51 |
| 398 | 2022-09-01 | 2372.158 | 398000 | 4014920.47 |
| 399 | 2022-10-03 | 2214.838 | 399000 | 3749653.51 |
| 400 | 2022-11-01 | 2369.278 | 400000 | 4012115.75 |
| 401 | 2022-12-01 | 2387.878 | 401000 | 4044612.83 |
| 402 | 2023-01-03 | 2228.158 | 402000 | 3775077.42 |
| 403 | 2023-02-01 | 2532.238 | 403000 | 4291267.79 |
| 404 | 2023-03-01 | 2368.798 | 404000 | 4015293.50 |
| 405 | 2023-04-03 | 2412.479 | 405000 | 4090336.14 |
| 406 | 2023-05-01 | 2305.258 | 406000 | 3909543.91 |
| 407 | 2023-06-01 | 2006.891 | 407000 | 3404535.95 |
| 408 | 2023-07-03 | 2049.839 | 408000 | 3478393.93 |
| 409 | 2023-08-01 | 2028.839 | 409000 | 3443758.80 |
| 410 | 2023-09-01 | 1952.159 | 410000 | 3314601.88 |
| 411 | 2023-10-02 | 1726.44 | 411000 | 2932350.00 |
| 412 | 2023-11-01 | 1760.76 | 412000 | 2991642.35 |
| 413 | 2023-12-01 | 2076.599 | 413000 | 3529272.74 |
| 414 | 2024-01-02 | 2176.438 | 414000 | 3699953.58 |
| 415 | 2024-02-01 | 2191.918 | 415000 | 3727269.64 |
| 416 | 2024-03-01 | 2335.499 | 416000 | 3972423.44 |
| 417 | 2024-04-01 | 2605.918 | 417000 | 4433376.02 |
| 418 | 2024-05-01 | 2349.599 | 418000 | 3998307.61 |
| 419 | 2024-06-03 | 2321.459 | 419000 | 3951421.83 |
| 420 | 2024-07-01 | 2234.039 | 420000 | 3803621.75 |
| 421 | 2024-08-01 | 2249.759 | 421000 | 3831386.25 |
| 422 | 2024-09-03 | 2321.399 | 422000 | 3954390.65 |
| 423 | 2024-10-01 | 2325.479 | 423000 | 3962340.73 |
| 424 | 2024-11-01 | 2308.895 | 424000 | 3935083.56 |
| 425 | 2024-12-02 | 2081.279 | 425000 | 3548154.28 |
| 426 | 2025-01-02 | 2158.198 | 426000 | 3680285.42 |
| 427 | 2025-02-03 | 2122.391 | 427000 | 3620225.23 |
| 428 | 2025-03-03 | 1974.959 | 428000 | 3369746.09 |
| 429 | 2025-04-01 | 1777.92 | 429000 | 3034551.06 |
| 430 | 2025-05-01 | 1677.599 | 430000 | 2864323.34 |
| 431 | 2025-06-02 | 1659.36 | 431000 | 2834182.17 |
| 432 | 2025-07-01 | 1785.96 | 432000 | 3051414.61 |
| 433 | 2025-08-01 | 1736.4 | 433000 | 2967738.52 |
| 434 | 2025-09-02 | 1662.48 | 434000 | 2842399.41 |
| 435 | 2025-10-01 | 1622.877 | 435000 | 2775688.80 |
| 436 | 2025-11-03 | 1650 | 436000 | 2823078.64 |