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 | 19.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 20.35 | 2000 | 2030.38 |
| 3 | 1989-10-02 | 19.6 | 3000 | 2955.55 |
| 4 | 1989-11-01 | 17.475 | 4000 | 3635.11 |
| 5 | 1989-12-01 | 15.7 | 5000 | 4265.88 |
| 6 | 1990-01-02 | 15.7 | 6000 | 5265.88 |
| 7 | 1990-02-01 | 14.45 | 7000 | 5846.62 |
| 8 | 1990-03-01 | 15.8 | 8000 | 7392.85 |
| 9 | 1990-04-02 | 15.925 | 9000 | 8451.34 |
| 10 | 1990-05-01 | 12.925 | 10000 | 7859.25 |
| 11 | 1990-06-01 | 14.915 | 11000 | 10069.30 |
| 12 | 1990-07-02 | 13.54 | 12000 | 10141.02 |
| 13 | 1990-08-01 | 15.165 | 13000 | 12358.09 |
| 14 | 1990-09-04 | 14.78 | 14000 | 13044.35 |
| 15 | 1990-10-01 | 13.405 | 15000 | 12830.82 |
| 16 | 1990-11-01 | 10.655 | 16000 | 11198.61 |
| 17 | 1990-12-03 | 12.27 | 17000 | 13896.01 |
| 18 | 1991-01-02 | 11.895 | 18000 | 14471.31 |
| 19 | 1991-02-01 | 12.635 | 19000 | 16371.59 |
| 20 | 1991-03-01 | 16.76 | 20000 | 22716.49 |
| 21 | 1991-04-01 | 16.885 | 21000 | 23885.91 |
| 22 | 1991-05-01 | 18.26 | 22000 | 26831.02 |
| 23 | 1991-06-03 | 20.125 | 23000 | 30571.43 |
| 24 | 1991-07-01 | 19.125 | 24000 | 30052.35 |
| 25 | 1991-08-01 | 20.5 | 25000 | 33212.98 |
| 26 | 1991-09-03 | 20.115 | 26000 | 33589.22 |
| 27 | 1991-10-01 | 17.74 | 27000 | 30623.31 |
| 28 | 1991-11-01 | 15.855 | 28000 | 28369.36 |
| 29 | 1991-12-02 | 16.23 | 29000 | 30040.35 |
| 30 | 1992-01-02 | 17.98 | 30000 | 34279.45 |
| 31 | 1992-02-03 | 18.72 | 31000 | 36690.29 |
| 32 | 1992-03-02 | 19.345 | 32000 | 38915.26 |
| 33 | 1992-04-01 | 20.095 | 33000 | 41423.99 |
| 34 | 1992-05-01 | 17.335 | 34000 | 36734.50 |
| 35 | 1992-06-01 | 18.835 | 35000 | 40913.15 |
| 36 | 1992-07-01 | 20.21 | 36000 | 44899.90 |
| 37 | 1992-08-03 | 21.45 | 37000 | 48654.77 |
| 38 | 1992-09-01 | 22.95 | 38000 | 53057.20 |
| 39 | 1992-10-01 | 22.7 | 39000 | 53479.24 |
| 40 | 1992-11-02 | 26.94 | 40000 | 64468.31 |
| 41 | 1992-12-01 | 28.69 | 41000 | 69656.12 |
| 42 | 1993-01-04 | 29.565 | 42000 | 72780.52 |
| 43 | 1993-02-01 | 29.555 | 43000 | 73755.90 |
| 44 | 1993-03-01 | 30.305 | 44000 | 76627.56 |
| 45 | 1993-04-01 | 34.68 | 45000 | 88689.95 |
| 46 | 1993-05-03 | 31.555 | 46000 | 81698.14 |
| 47 | 1993-06-01 | 34.681 | 47000 | 90791.57 |
| 48 | 1993-07-01 | 34.681 | 48000 | 91791.57 |
| 49 | 1993-08-02 | 29.056 | 49000 | 77903.66 |
| 50 | 1993-09-01 | 30.432 | 50000 | 82592.93 |
| 51 | 1993-10-01 | 32.682 | 51000 | 89699.47 |
| 52 | 1993-11-01 | 32.432 | 52000 | 90013.32 |
| 53 | 1993-12-01 | 29.683 | 53000 | 83383.61 |
| 54 | 1994-01-03 | 30.058 | 54000 | 85437.04 |
| 55 | 1994-02-01 | 30.558 | 55000 | 87858.24 |
| 56 | 1994-03-01 | 29.559 | 56000 | 85985.98 |
| 57 | 1994-04-04 | 28.059 | 57000 | 82622.54 |
| 58 | 1994-05-02 | 26.059 | 58000 | 77733.34 |
| 59 | 1994-06-01 | 26.324 | 59000 | 79523.83 |
| 60 | 1994-07-01 | 24.449 | 60000 | 74859.52 |
| 61 | 1994-08-01 | 22.699 | 61000 | 70501.26 |
| 62 | 1994-09-01 | 23.964 | 62000 | 75430.25 |
| 63 | 1994-10-03 | 23.339 | 63000 | 74462.97 |
| 64 | 1994-11-01 | 17.964 | 64000 | 58314.06 |
| 65 | 1994-12-01 | 17.729 | 65000 | 58551.21 |
| 66 | 1995-01-03 | 18.354 | 66000 | 61615.31 |
| 67 | 1995-02-01 | 15.854 | 67000 | 54222.69 |
| 68 | 1995-03-01 | 15.244 | 68000 | 53136.41 |
| 69 | 1995-04-03 | 15.619 | 69000 | 55443.56 |
| 70 | 1995-05-01 | 14.244 | 70000 | 51562.65 |
| 71 | 1995-06-01 | 16.009 | 71000 | 58951.87 |
| 72 | 1995-07-03 | 16.134 | 72000 | 60412.17 |
| 73 | 1995-08-01 | 17.509 | 73000 | 66560.72 |
| 74 | 1995-09-01 | 15.899 | 74000 | 61440.29 |
| 75 | 1995-10-02 | 14.649 | 75000 | 57609.77 |
| 76 | 1995-11-01 | 16.899 | 76000 | 67458.29 |
| 77 | 1995-12-01 | 19.539 | 77000 | 78996.78 |
| 78 | 1996-01-02 | 22.039 | 78000 | 90104.36 |
| 79 | 1996-02-01 | 22.414 | 79000 | 92637.51 |
| 80 | 1996-03-01 | 27.109 | 80000 | 113042.04 |
| 81 | 1996-04-01 | 28.234 | 81000 | 118733.18 |
| 82 | 1996-05-01 | 33.109 | 82000 | 140234.15 |
| 83 | 1996-06-03 | 37.929 | 83000 | 161649.40 |
| 84 | 1996-07-01 | 37.429 | 84000 | 160518.45 |
| 85 | 1996-08-01 | 33.929 | 85000 | 146508.31 |
| 86 | 1996-09-03 | 34.874 | 86000 | 151588.90 |
| 87 | 1996-10-01 | 38.749 | 87000 | 169432.60 |
| 88 | 1996-11-01 | 42.624 | 88000 | 187376.29 |
| 89 | 1996-12-02 | 49.944 | 89000 | 220555.22 |
| 90 | 1997-01-02 | 48.694 | 90000 | 216035.16 |
| 91 | 1997-02-03 | 41.944 | 91000 | 187088.19 |
| 92 | 1997-03-03 | 45.639 | 92000 | 204569.48 |
| 93 | 1997-04-01 | 45.264 | 93000 | 203888.60 |
| 94 | 1997-05-01 | 50.639 | 94000 | 229099.92 |
| 95 | 1997-06-02 | 51.239 | 95000 | 232814.43 |
| 96 | 1997-07-01 | 57.614 | 96000 | 262780.49 |
| 97 | 1997-08-01 | 61.864 | 97000 | 283164.96 |
| 98 | 1997-09-02 | 60.464 | 98000 | 277756.86 |
| 99 | 1997-10-01 | 65.964 | 99000 | 304022.52 |
| 100 | 1997-11-03 | 65.964 | 100000 | 305022.52 |
| 101 | 1997-12-01 | 73.814 | 101000 | 342321.51 |
| 102 | 1998-01-02 | 69.939 | 102000 | 325350.72 |
| 103 | 1998-02-02 | 73.689 | 103000 | 343795.42 |
| 104 | 1998-03-02 | 81.039 | 104000 | 379086.79 |
| 105 | 1998-04-01 | 97.789 | 105000 | 458440.47 |
| 106 | 1998-05-01 | 95.914 | 106000 | 450650.36 |
| 107 | 1998-06-01 | 98.784 | 107000 | 465135.01 |
| 108 | 1998-07-01 | 106.534 | 108000 | 502626.71 |
| 109 | 1998-08-03 | 99.284 | 109000 | 469421.26 |
| 110 | 1998-09-01 | 92.904 | 110000 | 440256.20 |
| 111 | 1998-10-01 | 67.154 | 111000 | 319231.34 |
| 112 | 1998-11-02 | 81.404 | 112000 | 387971.86 |
| 113 | 1998-12-01 | 109.274 | 113000 | 521800.41 |
| 114 | 1999-01-04 | 117.274 | 114000 | 561001.66 |
| 115 | 1999-02-01 | 119.274 | 115000 | 571569.03 |
| 116 | 1999-03-01 | 125.144 | 116000 | 600698.46 |
| 117 | 1999-04-01 | 138.894 | 117000 | 667699.26 |
| 118 | 1999-05-03 | 135.394 | 118000 | 651873.86 |
| 119 | 1999-06-01 | 128.284 | 119000 | 618641.74 |
| 120 | 1999-07-01 | 140.534 | 120000 | 678716.62 |
| 121 | 1999-08-02 | 137.034 | 121000 | 662813.18 |
| 122 | 1999-09-01 | 120.674 | 122000 | 584682.28 |
| 123 | 1999-10-01 | 116.424 | 123000 | 565090.44 |
| 124 | 1999-11-01 | 111.674 | 124000 | 543035.23 |
| 125 | 1999-12-01 | 100.314 | 125000 | 488795.16 |
| 126 | 2000-01-03 | 86.064 | 126000 | 420359.87 |
| 127 | 2000-02-01 | 71.314 | 127000 | 349316.88 |
| 128 | 2000-03-01 | 70.954 | 128000 | 348553.49 |
| 129 | 2000-04-03 | 100.204 | 129000 | 493240.81 |
| 130 | 2000-05-01 | 82.454 | 130000 | 406868.80 |
| 131 | 2000-06-01 | 92.864 | 131000 | 459236.89 |
| 132 | 2000-07-03 | 79.364 | 132000 | 393475.84 |
| 133 | 2000-08-01 | 70.114 | 133000 | 348615.61 |
| 134 | 2000-09-01 | 85.024 | 134000 | 423750.00 |
| 135 | 2000-10-02 | 95.524 | 135000 | 477080.81 |
| 136 | 2000-11-01 | 112.524 | 136000 | 562984.86 |
| 137 | 2000-12-01 | 110.434 | 137000 | 553528.08 |
| 138 | 2001-01-02 | 115.184 | 138000 | 578336.49 |
| 139 | 2001-02-01 | 133.314 | 139000 | 670366.85 |
| 140 | 2001-03-01 | 121.994 | 140000 | 614444.45 |
| 141 | 2001-04-02 | 131.514 | 141000 | 663393.62 |
| 142 | 2001-05-01 | 135.514 | 142000 | 684570.75 |
| 143 | 2001-06-01 | 139.774 | 143000 | 707090.82 |
| 144 | 2001-07-02 | 135.734 | 144000 | 687653.21 |
| 145 | 2001-08-01 | 142.494 | 145000 | 722900.60 |
| 146 | 2001-09-04 | 146.554 | 146000 | 744497.80 |
| 147 | 2001-10-01 | 138.434 | 147000 | 704248.00 |
| 148 | 2001-11-01 | 142.994 | 148000 | 728445.85 |
| 149 | 2001-12-03 | 149.934 | 149000 | 764799.88 |
| 150 | 2002-01-02 | 164.654 | 150000 | 840885.28 |
| 151 | 2002-02-01 | 170.214 | 151000 | 870280.11 |
| 152 | 2002-03-01 | 158.514 | 152000 | 811459.67 |
| 153 | 2002-04-01 | 164.194 | 153000 | 841536.54 |
| 154 | 2002-05-01 | 181.074 | 154000 | 929050.88 |
| 155 | 2002-06-03 | 173.034 | 155000 | 888799.41 |
| 156 | 2002-07-01 | 159.594 | 156000 | 820764.05 |
| 157 | 2002-08-01 | 147.274 | 157000 | 758404.45 |
| 158 | 2002-09-03 | 160.874 | 158000 | 829439.21 |
| 159 | 2002-10-01 | 146.794 | 159000 | 757845.11 |
| 160 | 2002-11-01 | 175.514 | 160000 | 907116.23 |
| 161 | 2002-12-02 | 167.834 | 161000 | 868423.37 |
| 162 | 2003-01-02 | 167.274 | 162000 | 866525.77 |
| 163 | 2003-02-03 | 156.234 | 163000 | 810335.50 |
| 164 | 2003-03-03 | 134.714 | 164000 | 699718.18 |
| 165 | 2003-04-01 | 144.714 | 165000 | 752659.20 |
| 166 | 2003-05-01 | 155.914 | 166000 | 811910.53 |
| 167 | 2003-06-02 | 157.954 | 167000 | 823533.68 |
| 168 | 2003-07-01 | 156.754 | 168000 | 818277.17 |
| 169 | 2003-08-01 | 164.354 | 169000 | 858950.20 |
| 170 | 2003-09-02 | 183.274 | 170000 | 958830.29 |
| 171 | 2003-10-01 | 167.754 | 171000 | 878634.67 |
| 172 | 2003-11-03 | 176.474 | 172000 | 925306.87 |
| 173 | 2003-12-01 | 188.034 | 173000 | 986919.46 |
| 174 | 2004-01-02 | 180.994 | 174000 | 950969.16 |
| 175 | 2004-02-02 | 190.674 | 175000 | 1002829.31 |
| 176 | 2004-03-01 | 197.754 | 176000 | 1041065.80 |
| 177 | 2004-04-01 | 205.594 | 177000 | 1083339.08 |
| 178 | 2004-05-03 | 207.674 | 178000 | 1095299.25 |
| 179 | 2004-06-01 | 211.474 | 179000 | 1116340.94 |
| 180 | 2004-07-01 | 202.194 | 180000 | 1068353.15 |
| 181 | 2004-08-02 | 196.034 | 181000 | 1036804.93 |
| 182 | 2004-09-01 | 176.714 | 182000 | 935623.31 |
| 183 | 2004-10-01 | 188.554 | 183000 | 999310.93 |
| 184 | 2004-11-01 | 198.714 | 184000 | 1054157.57 |
| 185 | 2004-12-01 | 202.914 | 185000 | 1077438.14 |
| 186 | 2005-01-03 | 208.274 | 186000 | 1106898.81 |
| 187 | 2005-02-01 | 212.674 | 187000 | 1131283.17 |
| 188 | 2005-03-01 | 205.914 | 188000 | 1096324.50 |
| 189 | 2005-04-01 | 203.594 | 189000 | 1084972.39 |
| 190 | 2005-05-02 | 190.954 | 190000 | 1018612.59 |
| 191 | 2005-06-01 | 193.194 | 191000 | 1031561.50 |
| 192 | 2005-07-01 | 206.074 | 192000 | 1101334.40 |
| 193 | 2005-08-01 | 197.034 | 193000 | 1054021.36 |
| 194 | 2005-09-01 | 175.834 | 194000 | 941613.25 |
| 195 | 2005-10-03 | 174.634 | 195000 | 936187.10 |
| 196 | 2005-11-01 | 182.954 | 196000 | 981789.39 |
| 197 | 2005-12-01 | 190.554 | 197000 | 1023573.41 |
| 198 | 2006-01-03 | 196.474 | 198000 | 1056373.08 |
| 199 | 2006-02-01 | 213.594 | 199000 | 1149421.43 |
| 200 | 2006-03-01 | 207.834 | 200000 | 1119424.92 |
| 201 | 2006-04-03 | 206.874 | 201000 | 1115254.22 |
| 202 | 2006-05-01 | 202.954 | 202000 | 1095121.57 |
| 203 | 2006-06-01 | 204.074 | 203000 | 1102164.99 |
| 204 | 2006-07-03 | 193.274 | 204000 | 1044836.23 |
| 205 | 2006-08-01 | 209.594 | 205000 | 1134061.90 |
| 206 | 2006-09-01 | 227.434 | 206000 | 1231589.78 |
| 207 | 2006-10-02 | 239.434 | 207000 | 1297571.61 |
| 208 | 2006-11-01 | 238.634 | 208000 | 1294236.15 |
| 209 | 2006-12-01 | 228.954 | 209000 | 1242736.48 |
| 210 | 2007-01-03 | 242.794 | 210000 | 1318858.44 |
| 211 | 2007-02-01 | 241.354 | 211000 | 1312036.35 |
| 212 | 2007-03-01 | 234.154 | 212000 | 1273896.07 |
| 213 | 2007-04-02 | 230.634 | 213000 | 1255745.80 |
| 214 | 2007-05-01 | 239.274 | 214000 | 1303788.48 |
| 215 | 2007-06-01 | 239.674 | 215000 | 1306968.06 |
| 216 | 2007-07-02 | 234.874 | 216000 | 1281793.14 |
| 217 | 2007-08-01 | 238.874 | 217000 | 1304622.60 |
| 218 | 2007-09-04 | 257.834 | 218000 | 1409173.62 |
| 219 | 2007-10-01 | 249.034 | 219000 | 1362077.83 |
| 220 | 2007-11-01 | 238.154 | 220000 | 1303570.27 |
| 221 | 2007-12-03 | 245.194 | 221000 | 1343104.72 |
| 222 | 2008-01-02 | 240.474 | 222000 | 1318249.87 |
| 223 | 2008-02-01 | 272.954 | 223000 | 1497301.37 |
| 224 | 2008-03-03 | 278.314 | 224000 | 1527703.89 |
| 225 | 2008-04-01 | 289.194 | 225000 | 1588425.71 |
| 226 | 2008-05-01 | 280.874 | 226000 | 1543727.31 |
| 227 | 2008-06-02 | 270.394 | 227000 | 1487127.60 |
| 228 | 2008-07-01 | 273.114 | 228000 | 1503087.20 |
| 229 | 2008-08-01 | 290.314 | 229000 | 1598747.67 |
| 230 | 2008-09-02 | 309.274 | 230000 | 1704159.64 |
| 231 | 2008-10-01 | 263.594 | 231000 | 1453453.99 |
| 232 | 2008-11-03 | 226.634 | 232000 | 1250657.02 |
| 233 | 2008-12-01 | 181.834 | 233000 | 1004432.71 |
| 234 | 2009-01-02 | 191.914 | 234000 | 1061113.61 |
| 235 | 2009-02-02 | 175.274 | 235000 | 970109.22 |
| 236 | 2009-03-02 | 196.394 | 236000 | 1088004.52 |
| 237 | 2009-04-01 | 225.354 | 237000 | 1249440.23 |
| 238 | 2009-05-01 | 243.354 | 238000 | 1350238.44 |
| 239 | 2009-06-01 | 267.114 | 239000 | 1483069.70 |
| 240 | 2009-07-01 | 271.514 | 240000 | 1508499.37 |
| 241 | 2009-08-03 | 313.674 | 241000 | 1743735.30 |
| 242 | 2009-09-01 | 305.034 | 242000 | 1696704.94 |
| 243 | 2009-10-01 | 316.474 | 243000 | 1761338.19 |
| 244 | 2009-11-02 | 328.954 | 244000 | 1831795.72 |
| 245 | 2009-12-01 | 331.434 | 245000 | 1846605.71 |
| 246 | 2010-01-04 | 311.594 | 246000 | 1737065.89 |
| 247 | 2010-02-01 | 331.274 | 247000 | 1847777.42 |
| 248 | 2010-03-01 | 357.594 | 248000 | 1995584.91 |
| 249 | 2010-04-01 | 365.914 | 249000 | 2043015.40 |
| 250 | 2010-05-03 | 401.354 | 250000 | 2241888.30 |
| 251 | 2010-06-01 | 387.594 | 251000 | 2166027.52 |
| 252 | 2010-07-01 | 368.714 | 252000 | 2061518.66 |
| 253 | 2010-08-02 | 361.354 | 253000 | 2021368.13 |
| 254 | 2010-09-01 | 353.754 | 254000 | 1979854.70 |
| 255 | 2010-10-01 | 382.954 | 255000 | 2144278.32 |
| 256 | 2010-11-01 | 393.434 | 256000 | 2203959.09 |
| 257 | 2010-12-01 | 392.554 | 257000 | 2200029.46 |
| 258 | 2011-01-03 | 378.314 | 258000 | 2121222.81 |
| 259 | 2011-02-01 | 411.354 | 259000 | 2307479.51 |
| 260 | 2011-03-01 | 425.994 | 260000 | 2390602.20 |
| 261 | 2011-04-01 | 425.034 | 261000 | 2386214.86 |
| 262 | 2011-05-02 | 455.514 | 262000 | 2558334.88 |
| 263 | 2011-06-01 | 446.554 | 263000 | 2509012.21 |
| 264 | 2011-07-01 | 455.914 | 264000 | 2562602.39 |
| 265 | 2011-08-01 | 468.474 | 265000 | 2634199.66 |
| 266 | 2011-09-01 | 455.994 | 266000 | 2565025.41 |
| 267 | 2011-10-03 | 464.074 | 267000 | 2611476.46 |
| 268 | 2011-11-01 | 507.034 | 268000 | 2854224.61 |
| 269 | 2011-12-01 | 534.074 | 269000 | 3007439.71 |
| 270 | 2012-01-03 | 543.274 | 270000 | 3060246.10 |
| 271 | 2012-02-01 | 579.914 | 271000 | 3267638.12 |
| 272 | 2012-03-01 | 628.554 | 272000 | 3542709.65 |
| 273 | 2012-04-02 | 673.034 | 273000 | 3794411.62 |
| 274 | 2012-05-01 | 707.914 | 274000 | 3992057.07 |
| 275 | 2012-06-01 | 691.354 | 275000 | 3899672.19 |
| 276 | 2012-07-02 | 728.474 | 276000 | 4110052.38 |
| 277 | 2012-08-01 | 738.874 | 277000 | 4169729.21 |
| 278 | 2012-09-04 | 777.354 | 278000 | 4387885.56 |
| 279 | 2012-10-01 | 765.354 | 279000 | 4321149.85 |
| 280 | 2012-11-01 | 715.594 | 280000 | 4041207.41 |
| 281 | 2012-12-03 | 745.434 | 281000 | 4210724.24 |
| 282 | 2013-01-02 | 731.354 | 282000 | 4132190.71 |
| 283 | 2013-02-01 | 765.434 | 283000 | 4325744.60 |
| 284 | 2013-03-01 | 762.154 | 284000 | 4308208.13 |
| 285 | 2013-04-01 | 792.874 | 285000 | 4482858.28 |
| 286 | 2013-05-01 | 816.234 | 286000 | 4615934.21 |
| 287 | 2013-06-03 | 850.394 | 287000 | 4810114.49 |
| 288 | 2013-07-01 | 852.314 | 288000 | 4821974.65 |
| 289 | 2013-08-01 | 900.474 | 289000 | 5095440.32 |
| 290 | 2013-09-03 | 897.194 | 290000 | 5077880.04 |
| 291 | 2013-10-01 | 955.594 | 291000 | 5409408.55 |
| 292 | 2013-11-01 | 1021.194 | 292000 | 5781755.80 |
| 293 | 2013-12-02 | 1052.794 | 293000 | 5961667.43 |
| 294 | 2014-01-02 | 1065.114 | 294000 | 6032432.02 |
| 295 | 2014-02-03 | 949.274 | 295000 | 5377354.90 |
| 296 | 2014-03-03 | 1025.994 | 296000 | 5812950.88 |
| 297 | 2014-04-01 | 1030.794 | 297000 | 5841146.13 |
| 298 | 2014-05-01 | 983.914 | 298000 | 5576493.70 |
| 299 | 2014-06-02 | 920.634 | 299000 | 5218843.94 |
| 300 | 2014-07-01 | 910.714 | 300000 | 5163609.94 |
| 301 | 2014-08-01 | 904.474 | 301000 | 5129230.09 |
| 302 | 2014-09-02 | 1024.394 | 302000 | 5810290.85 |
| 303 | 2014-10-01 | 1004.874 | 303000 | 5700574.78 |
| 304 | 2014-11-03 | 1079.753 | 304000 | 6126357.73 |
| 305 | 2014-12-01 | 1103.833 | 305000 | 6263984.06 |
| 306 | 2015-01-02 | 1147.513 | 306000 | 6512857.45 |
| 307 | 2015-02-02 | 1114.073 | 307000 | 6324064.43 |
| 308 | 2015-03-02 | 1174.474 | 308000 | 6667932.28 |
| 309 | 2015-04-01 | 1166.153 | 309000 | 6621690.82 |
| 310 | 2015-05-01 | 1111.754 | 310000 | 6313800.51 |
| 311 | 2015-06-01 | 1107.753 | 311000 | 6292078.30 |
| 312 | 2015-07-01 | 1145.033 | 312000 | 6504830.09 |
| 313 | 2015-08-03 | 1176.073 | 313000 | 6682165.55 |
| 314 | 2015-09-01 | 1179.913 | 314000 | 6704983.51 |
| 315 | 2015-10-01 | 1202.474 | 315000 | 6834188.84 |
| 316 | 2015-11-02 | 1241.193 | 316000 | 7055245.95 |
| 317 | 2015-12-01 | 1205.513 | 317000 | 6853432.07 |
| 318 | 2016-01-04 | 1206.313 | 318000 | 6858980.13 |
| 319 | 2016-02-01 | 1228.393 | 319000 | 6985524.89 |
| 320 | 2016-03-01 | 1283.913 | 320000 | 7302251.49 |
| 321 | 2016-04-01 | 1336.873 | 321000 | 7604461.34 |
| 322 | 2016-05-02 | 1321.193 | 322000 | 7516269.65 |
| 323 | 2016-06-01 | 1306.153 | 323000 | 7431707.06 |
| 324 | 2016-07-01 | 1312.073 | 324000 | 7466390.49 |
| 325 | 2016-08-01 | 1390.313 | 325000 | 7912617.54 |
| 326 | 2016-09-01 | 1328.394 | 326000 | 7561221.09 |
| 327 | 2016-10-03 | 1274.313 | 327000 | 7254391.94 |
| 328 | 2016-11-01 | 1244.234 | 328000 | 7084158.61 |
| 329 | 2016-12-01 | 1331.594 | 329000 | 7582550.66 |
| 330 | 2017-01-03 | 1296.073 | 330000 | 7381281.96 |
| 331 | 2017-02-01 | 1283.754 | 331000 | 7312123.87 |
| 332 | 2017-03-01 | 1348.234 | 332000 | 7680394.97 |
| 333 | 2017-04-03 | 1346.314 | 333000 | 7670457.43 |
| 334 | 2017-05-01 | 1335.434 | 334000 | 7609469.98 |
| 335 | 2017-06-01 | 1312.442 | 335000 | 7479458.69 |
| 336 | 2017-07-03 | 1243.162 | 336000 | 7085639.79 |
| 337 | 2017-08-01 | 1229.562 | 337000 | 7009123.99 |
| 338 | 2017-09-01 | 1261.13 | 338000 | 7190077.52 |
| 339 | 2017-10-02 | 1277.45 | 339000 | 7284122.70 |
| 340 | 2017-11-01 | 1218.57 | 340000 | 6949384.20 |
| 341 | 2017-12-01 | 1313.658 | 341000 | 7492661.66 |
| 342 | 2018-01-02 | 1335.098 | 342000 | 7615948.18 |
| 343 | 2018-02-01 | 1390.138 | 343000 | 7930918.98 |
| 344 | 2018-03-01 | 1438.506 | 344000 | 8207864.75 |
| 345 | 2018-04-02 | 1402.026 | 345000 | 8000716.22 |
| 346 | 2018-05-01 | 1450.186 | 346000 | 8276543.14 |
| 347 | 2018-06-01 | 1566.026 | 347000 | 8938668.51 |
| 348 | 2018-07-02 | 1637.866 | 348000 | 9349721.70 |
| 349 | 2018-08-01 | 1661.866 | 349000 | 9487725.16 |
| 350 | 2018-09-04 | 1908.586 | 350000 | 10897269.26 |
| 351 | 2018-10-01 | 1922.186 | 351000 | 10975919.87 |
| 352 | 2018-11-01 | 1887.786 | 352000 | 10780491.62 |
| 353 | 2018-12-03 | 1680.266 | 353000 | 9596416.81 |
| 354 | 2019-01-02 | 1560.906 | 354000 | 8915722.18 |
| 355 | 2019-02-01 | 1696.586 | 355000 | 9691711.31 |
| 356 | 2019-03-01 | 1802.666 | 356000 | 10298691.05 |
| 357 | 2019-04-01 | 1840.746 | 357000 | 10517243.36 |
| 358 | 2019-05-01 | 1864.106 | 358000 | 10651712.51 |
| 359 | 2019-06-03 | 1741.866 | 359000 | 9954219.33 |
| 360 | 2019-07-01 | 1840.106 | 360000 | 10516630.20 |
| 361 | 2019-08-01 | 1828.266 | 361000 | 10449961.87 |
| 362 | 2019-09-03 | 1889.386 | 362000 | 10800310.19 |
| 363 | 2019-10-01 | 1925.226 | 363000 | 11006182.63 |
| 364 | 2019-11-01 | 2009.066 | 364000 | 11486481.35 |
| 365 | 2019-12-02 | 2092.906 | 365000 | 11966821.80 |
| 366 | 2020-01-02 | 2134.507 | 366000 | 12205688.07 |
| 367 | 2020-02-03 | 2087.786 | 367000 | 11939524.76 |
| 368 | 2020-03-02 | 2157.546 | 368000 | 12339464.72 |
| 369 | 2020-04-01 | 1596.906 | 369000 | 9134045.25 |
| 370 | 2020-05-01 | 1712.426 | 370000 | 9795801.05 |
| 371 | 2020-06-01 | 1873.706 | 371000 | 10719390.87 |
| 372 | 2020-07-01 | 1805.226 | 372000 | 10328619.76 |
| 373 | 2020-08-03 | 1827.626 | 373000 | 10457781.59 |
| 374 | 2020-09-01 | 1935.786 | 374000 | 11077679.37 |
| 375 | 2020-10-01 | 1994.026 | 375000 | 11411962.10 |
| 376 | 2020-11-02 | 1823.306 | 376000 | 10435918.58 |
| 377 | 2020-12-01 | 2259.307 | 377000 | 12932424.52 |
| 378 | 2021-01-04 | 2304.267 | 378000 | 13190778.57 |
| 379 | 2021-02-01 | 2217.707 | 379000 | 12696265.77 |
| 380 | 2021-03-01 | 2328.107 | 380000 | 13329300.45 |
| 381 | 2021-04-01 | 2287.147 | 381000 | 13095788.83 |
| 382 | 2021-05-03 | 2482.347 | 382000 | 14214468.62 |
| 383 | 2021-06-01 | 2334.507 | 383000 | 13368904.04 |
| 384 | 2021-07-01 | 2356.587 | 384000 | 13496348.47 |
| 385 | 2021-08-02 | 2357.547 | 385000 | 13502846.46 |
| 386 | 2021-09-01 | 2498.865 | 386000 | 14313245.06 |
| 387 | 2021-10-01 | 2323.947 | 387000 | 13312332.52 |
| 388 | 2021-11-01 | 2325.227 | 388000 | 13320664.78 |
| 389 | 2021-12-01 | 2376.427 | 389000 | 13614977.23 |
| 390 | 2022-01-03 | 2618.027 | 390000 | 15000147.04 |
| 391 | 2022-02-01 | 2530.987 | 391000 | 14502445.99 |
| 392 | 2022-03-01 | 2254.187 | 392000 | 12917393.97 |
| 393 | 2022-04-01 | 2157.546 | 393000 | 12364602.35 |
| 394 | 2022-05-02 | 2202.666 | 394000 | 12624178.93 |
| 395 | 2022-06-01 | 2218.507 | 395000 | 12715968.73 |
| 396 | 2022-07-01 | 2011.785 | 396000 | 11532086.07 |
| 397 | 2022-08-01 | 2222.987 | 397000 | 12743752.04 |
| 398 | 2022-09-01 | 2270.827 | 398000 | 13019005.15 |
| 399 | 2022-10-03 | 2240.267 | 399000 | 12844799.90 |
| 400 | 2022-11-01 | 2523.307 | 400000 | 14468638.68 |
| 401 | 2022-12-01 | 2789.547 | 401000 | 15996258.46 |
| 402 | 2023-01-03 | 2765.387 | 402000 | 15858716.39 |
| 403 | 2023-02-01 | 2875.147 | 403000 | 16489159.11 |
| 404 | 2023-03-01 | 2706.667 | 404000 | 15523915.11 |
| 405 | 2023-04-03 | 2770.347 | 405000 | 15890147.67 |
| 406 | 2023-05-01 | 2753.067 | 406000 | 15792033.10 |
| 407 | 2023-06-01 | 2709.963 | 407000 | 15545781.66 |
| 408 | 2023-07-03 | 2955.083 | 408000 | 16952919.68 |
| 409 | 2023-08-01 | 3021.003 | 409000 | 17332093.98 |
| 410 | 2023-09-01 | 3232.619 | 410000 | 18547176.99 |
| 411 | 2023-10-02 | 3105.259 | 411000 | 17817447.98 |
| 412 | 2023-11-01 | 3086.379 | 412000 | 17710117.75 |
| 413 | 2023-12-01 | 3128.715 | 413000 | 17954048.24 |
| 414 | 2024-01-02 | 3264.715 | 414000 | 18735480.64 |
| 415 | 2024-02-01 | 3384.395 | 415000 | 19423297.81 |
| 416 | 2024-03-01 | 3440.811 | 416000 | 19748073.49 |
| 417 | 2024-04-01 | 3479.851 | 417000 | 19973138.33 |
| 418 | 2024-05-01 | 3290.411 | 418000 | 18886818.41 |
| 419 | 2024-06-03 | 3675.851 | 419000 | 21100227.52 |
| 420 | 2024-07-01 | 3839.691 | 420000 | 22041706.69 |
| 421 | 2024-08-01 | 3938.251 | 421000 | 22608489.35 |
| 422 | 2024-09-03 | 4074.731 | 422000 | 23392986.04 |
| 423 | 2024-10-01 | 4045.611 | 423000 | 23226808.44 |
| 424 | 2024-11-01 | 3910.251 | 424000 | 22450674.71 |
| 425 | 2024-12-02 | 4363.533 | 425000 | 25054189.67 |
| 426 | 2025-01-02 | 4202.415 | 426000 | 24130095.04 |
| 427 | 2025-02-03 | 4304.013 | 427000 | 24714466.60 |
| 428 | 2025-03-03 | 4290.894 | 428000 | 24640134.79 |
| 429 | 2025-04-01 | 4264.174 | 429000 | 24487697.21 |
| 430 | 2025-05-01 | 4420.012 | 430000 | 25383621.70 |
| 431 | 2025-06-02 | 4459.532 | 431000 | 25611580.53 |
| 432 | 2025-07-01 | 4356.173 | 432000 | 25018978.48 |
| 433 | 2025-08-01 | 4382.732 | 433000 | 25172515.82 |
| 434 | 2025-09-02 | 4798.092 | 434000 | 27559163.90 |
| 435 | 2025-10-01 | 4983.052 | 435000 | 28622532.64 |
| 436 | 2025-11-03 | 4857.772 | 436000 | 27903927.28 |