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 | 9.875 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 10.25 | 2000 | 2037.97 |
| 3 | 1989-10-02 | 10.5 | 3000 | 3087.68 |
| 4 | 1989-11-01 | 10 | 4000 | 3940.65 |
| 5 | 1989-12-01 | 11.04 | 5000 | 5350.48 |
| 6 | 1990-01-02 | 17.54 | 6000 | 9500.67 |
| 7 | 1990-02-01 | 15.83 | 7000 | 9574.43 |
| 8 | 1990-03-01 | 16.83 | 8000 | 11179.26 |
| 9 | 1990-04-02 | 17.58 | 9000 | 12677.45 |
| 10 | 1990-05-01 | 17.58 | 10000 | 13677.45 |
| 11 | 1990-06-01 | 8.08 | 11000 | 7286.33 |
| 12 | 1990-07-02 | 8.08 | 12000 | 8286.33 |
| 13 | 1990-08-01 | 7.08 | 13000 | 8260.80 |
| 14 | 1990-09-04 | 6.58 | 14000 | 8677.41 |
| 15 | 1990-10-01 | 6.08 | 15000 | 9018.03 |
| 16 | 1990-11-01 | 5.83 | 16000 | 9647.22 |
| 17 | 1990-12-03 | 6.08 | 17000 | 11060.91 |
| 18 | 1991-01-02 | 6.33 | 18000 | 12515.72 |
| 19 | 1991-02-01 | 6.33 | 19000 | 13515.72 |
| 20 | 1991-03-01 | 6.58 | 20000 | 15049.52 |
| 21 | 1991-04-01 | 6.08 | 21000 | 14905.94 |
| 22 | 1991-05-01 | 6.08 | 22000 | 15905.94 |
| 23 | 1991-06-03 | 6.33 | 23000 | 17559.96 |
| 24 | 1991-07-01 | 6.08 | 24000 | 17866.44 |
| 25 | 1991-08-01 | 6.08 | 25000 | 18866.44 |
| 26 | 1991-09-03 | 5.83 | 26000 | 19090.68 |
| 27 | 1991-10-01 | 5.33 | 27000 | 18453.40 |
| 28 | 1991-11-01 | 5.83 | 28000 | 21184.49 |
| 29 | 1991-12-02 | 5.83 | 29000 | 22184.49 |
| 30 | 1992-01-02 | 5.58 | 30000 | 22233.18 |
| 31 | 1992-02-03 | 8.33 | 31000 | 34190.40 |
| 32 | 1992-03-02 | 9.08 | 32000 | 38268.77 |
| 33 | 1992-04-01 | 10.83 | 33000 | 46644.35 |
| 34 | 1992-05-01 | 9.83 | 34000 | 43337.40 |
| 35 | 1992-06-01 | 9.58 | 35000 | 43235.22 |
| 36 | 1992-07-01 | 9.33 | 36000 | 43106.96 |
| 37 | 1992-08-03 | 9.08 | 37000 | 42951.89 |
| 38 | 1992-09-01 | 9.58 | 38000 | 46317.09 |
| 39 | 1992-10-01 | 9.33 | 39000 | 46108.39 |
| 40 | 1992-11-02 | 8.08 | 40000 | 40930.96 |
| 41 | 1992-12-01 | 8.83 | 41000 | 45730.24 |
| 42 | 1993-01-04 | 9.08 | 42000 | 48024.98 |
| 43 | 1993-02-01 | 10.08 | 43000 | 54314.08 |
| 44 | 1993-03-01 | 10.08 | 44000 | 55314.08 |
| 45 | 1993-04-01 | 10.33 | 45000 | 57685.95 |
| 46 | 1993-05-03 | 10.08 | 46000 | 57289.87 |
| 47 | 1993-06-01 | 10.08 | 47000 | 58289.87 |
| 48 | 1993-07-01 | 10.08 | 48000 | 59289.87 |
| 49 | 1993-08-02 | 10.33 | 49000 | 61760.36 |
| 50 | 1993-09-01 | 10.08 | 50000 | 61265.67 |
| 51 | 1993-10-01 | 9.08 | 51000 | 56187.73 |
| 52 | 1993-11-01 | 9.58 | 52000 | 60281.77 |
| 53 | 1993-12-01 | 9.58 | 53000 | 61281.77 |
| 54 | 1994-01-03 | 10.83 | 54000 | 70277.82 |
| 55 | 1994-02-01 | 12.33 | 55000 | 81011.59 |
| 56 | 1994-03-01 | 11.33 | 56000 | 75441.31 |
| 57 | 1994-04-04 | 11.08 | 57000 | 74776.67 |
| 58 | 1994-05-02 | 10.58 | 58000 | 72402.27 |
| 59 | 1994-06-01 | 11.08 | 59000 | 76823.93 |
| 60 | 1994-07-01 | 9.705 | 60000 | 68290.28 |
| 61 | 1994-08-01 | 10.08 | 61000 | 71929.00 |
| 62 | 1994-09-01 | 9.58 | 62000 | 69361.10 |
| 63 | 1994-10-03 | 8.83 | 63000 | 64930.95 |
| 64 | 1994-11-01 | 7.83 | 64000 | 58577.50 |
| 65 | 1994-12-01 | 7.08 | 65000 | 53966.63 |
| 66 | 1995-01-03 | 6.58 | 66000 | 51155.43 |
| 67 | 1995-02-01 | 5.83 | 67000 | 46324.64 |
| 68 | 1995-03-01 | 6.58 | 68000 | 53284.07 |
| 69 | 1995-04-03 | 7.33 | 69000 | 60357.48 |
| 70 | 1995-05-01 | 6.58 | 70000 | 55181.75 |
| 71 | 1995-06-01 | 6.83 | 71000 | 58278.32 |
| 72 | 1995-07-03 | 6.33 | 72000 | 55011.97 |
| 73 | 1995-08-01 | 5.58 | 73000 | 49493.97 |
| 74 | 1995-09-01 | 5.33 | 74000 | 48276.50 |
| 75 | 1995-10-02 | 6.08 | 75000 | 56069.62 |
| 76 | 1995-11-01 | 6.58 | 76000 | 61680.61 |
| 77 | 1995-12-01 | 6.58 | 77000 | 62680.61 |
| 78 | 1996-01-02 | 5.83 | 78000 | 56536.17 |
| 79 | 1996-02-01 | 5.33 | 79000 | 52687.44 |
| 80 | 1996-03-01 | 5.33 | 80000 | 53687.44 |
| 81 | 1996-04-01 | 4.58 | 81000 | 47132.92 |
| 82 | 1996-05-01 | 5.58 | 82000 | 58423.95 |
| 83 | 1996-06-03 | 5.33 | 83000 | 56806.39 |
| 84 | 1996-07-01 | 5.33 | 84000 | 57806.39 |
| 85 | 1996-08-01 | 4.33 | 85000 | 47960.91 |
| 86 | 1996-09-03 | 3.58 | 86000 | 40653.60 |
| 87 | 1996-10-01 | 3.08 | 87000 | 35975.72 |
| 88 | 1996-11-01 | 3.33 | 88000 | 39895.83 |
| 89 | 1996-12-02 | 2.83 | 89000 | 34905.46 |
| 90 | 1997-01-02 | 4.08 | 90000 | 51323.07 |
| 91 | 1997-02-03 | 4.33 | 91000 | 55467.87 |
| 92 | 1997-03-03 | 4.08 | 92000 | 53265.33 |
| 93 | 1997-04-01 | 3.08 | 93000 | 41210.10 |
| 94 | 1997-05-01 | 3.58 | 94000 | 48900.06 |
| 95 | 1997-06-02 | 3.83 | 95000 | 53314.86 |
| 96 | 1997-07-01 | 4.205 | 96000 | 59534.99 |
| 97 | 1997-08-01 | 4.955 | 97000 | 71153.60 |
| 98 | 1997-09-02 | 5.705 | 98000 | 82923.56 |
| 99 | 1997-10-01 | 7.08 | 99000 | 103909.52 |
| 100 | 1997-11-03 | 9.58 | 100000 | 141600.74 |
| 101 | 1997-12-01 | 11.33 | 101000 | 168467.26 |
| 102 | 1998-01-02 | 11.455 | 102000 | 171325.91 |
| 103 | 1998-02-02 | 11.33 | 103000 | 170456.35 |
| 104 | 1998-03-02 | 15.705 | 104000 | 237276.88 |
| 105 | 1998-04-01 | 15.58 | 105000 | 236388.33 |
| 106 | 1998-05-01 | 21.955 | 106000 | 334113.34 |
| 107 | 1998-06-01 | 18.58 | 107000 | 283752.26 |
| 108 | 1998-07-01 | 20.205 | 108000 | 309569.13 |
| 109 | 1998-08-03 | 19.08 | 109000 | 293332.54 |
| 110 | 1998-09-01 | 13.955 | 110000 | 215541.70 |
| 111 | 1998-10-01 | 13.705 | 111000 | 212680.33 |
| 112 | 1998-11-02 | 15.58 | 112000 | 242777.41 |
| 113 | 1998-12-01 | 14.08 | 113000 | 220403.47 |
| 114 | 1999-01-04 | 12.08 | 114000 | 190096.16 |
| 115 | 1999-02-01 | 9.955 | 115000 | 157656.23 |
| 116 | 1999-03-01 | 11.33 | 116000 | 180431.95 |
| 117 | 1999-04-01 | 8.83 | 117000 | 141619.07 |
| 118 | 1999-05-03 | 12.205 | 118000 | 196748.68 |
| 119 | 1999-06-01 | 11.83 | 119000 | 191703.55 |
| 120 | 1999-07-01 | 12.08 | 120000 | 196754.77 |
| 121 | 1999-08-02 | 12.08 | 121000 | 197754.77 |
| 122 | 1999-09-01 | 11.58 | 122000 | 190569.55 |
| 123 | 1999-10-01 | 9.08 | 123000 | 150427.59 |
| 124 | 1999-11-01 | 8.58 | 124000 | 143144.14 |
| 125 | 1999-12-01 | 7.955 | 125000 | 133716.97 |
| 126 | 2000-01-03 | 11.83 | 126000 | 199852.51 |
| 127 | 2000-02-01 | 8.455 | 127000 | 143836.26 |
| 128 | 2000-03-01 | 10.08 | 128000 | 172480.73 |
| 129 | 2000-04-03 | 12.83 | 129000 | 220536.48 |
| 130 | 2000-05-01 | 11.58 | 130000 | 200050.07 |
| 131 | 2000-06-01 | 8.455 | 131000 | 147064.19 |
| 132 | 2000-07-03 | 5.705 | 132000 | 100231.37 |
| 133 | 2000-08-01 | 4.58 | 133000 | 81466.20 |
| 134 | 2000-09-01 | 4.58 | 134000 | 82466.20 |
| 135 | 2000-10-02 | 3.08 | 135000 | 56457.62 |
| 136 | 2000-11-01 | 4.705 | 136000 | 87244.51 |
| 137 | 2000-12-01 | 4.08 | 137000 | 76655.18 |
| 138 | 2001-01-02 | 3.58 | 138000 | 68261.16 |
| 139 | 2001-02-01 | 3.66 | 139000 | 70786.55 |
| 140 | 2001-03-01 | 2.86 | 140000 | 56314.08 |
| 141 | 2001-04-02 | 3.2 | 141000 | 64008.76 |
| 142 | 2001-05-01 | 3.08 | 142000 | 62608.43 |
| 143 | 2001-06-01 | 5.28 | 143000 | 108328.74 |
| 144 | 2001-07-02 | 4.94 | 144000 | 102353.03 |
| 145 | 2001-08-01 | 5.76 | 145000 | 120342.80 |
| 146 | 2001-09-04 | 7.58 | 146000 | 159367.78 |
| 147 | 2001-10-01 | 5.64 | 147000 | 119579.72 |
| 148 | 2001-11-01 | 7.08 | 148000 | 151110.72 |
| 149 | 2001-12-03 | 6.86 | 149000 | 147415.18 |
| 150 | 2002-01-02 | 9.44 | 150000 | 203857.05 |
| 151 | 2002-02-01 | 8.88 | 151000 | 192763.83 |
| 152 | 2002-03-01 | 8.68 | 152000 | 189422.30 |
| 153 | 2002-04-01 | 10.98 | 153000 | 240614.85 |
| 154 | 2002-05-01 | 10.68 | 154000 | 235040.67 |
| 155 | 2002-06-03 | 10.48 | 155000 | 231639.16 |
| 156 | 2002-07-01 | 10 | 156000 | 222029.74 |
| 157 | 2002-08-01 | 9.44 | 157000 | 210596.07 |
| 158 | 2002-09-03 | 7.48 | 158000 | 167870.62 |
| 159 | 2002-10-01 | 8.76 | 159000 | 197597.14 |
| 160 | 2002-11-01 | 8.06 | 160000 | 182807.41 |
| 161 | 2002-12-02 | 8.86 | 161000 | 201952.07 |
| 162 | 2003-01-02 | 8.2 | 162000 | 187908.24 |
| 163 | 2003-02-03 | 7.86 | 163000 | 181116.92 |
| 164 | 2003-03-03 | 7.3 | 164000 | 169212.91 |
| 165 | 2003-04-01 | 7.38 | 165000 | 172067.30 |
| 166 | 2003-05-01 | 7.94 | 166000 | 186123.90 |
| 167 | 2003-06-02 | 9.24 | 167000 | 217597.59 |
| 168 | 2003-07-01 | 9.24 | 168000 | 218597.59 |
| 169 | 2003-08-01 | 10.42 | 169000 | 247513.73 |
| 170 | 2003-09-02 | 12.74 | 170000 | 303622.35 |
| 171 | 2003-10-01 | 14.44 | 171000 | 345137.11 |
| 172 | 2003-11-03 | 16.04 | 172000 | 384379.45 |
| 173 | 2003-12-01 | 17.22 | 173000 | 413656.74 |
| 174 | 2004-01-02 | 19.62 | 174000 | 472309.24 |
| 175 | 2004-02-02 | 20.04 | 175000 | 483419.84 |
| 176 | 2004-03-01 | 19.26 | 176000 | 465604.10 |
| 177 | 2004-04-01 | 19.72 | 177000 | 477724.44 |
| 178 | 2004-05-03 | 19.12 | 178000 | 464189.22 |
| 179 | 2004-06-01 | 18.1 | 179000 | 440425.99 |
| 180 | 2004-07-01 | 18.78 | 180000 | 457972.38 |
| 181 | 2004-08-02 | 18.58 | 181000 | 454095.14 |
| 182 | 2004-09-01 | 18.14 | 182000 | 444341.54 |
| 183 | 2004-10-01 | 18.06 | 183000 | 443381.93 |
| 184 | 2004-11-01 | 16.5 | 184000 | 406083.16 |
| 185 | 2004-12-01 | 15.92 | 185000 | 392808.72 |
| 186 | 2005-01-03 | 16.46 | 186000 | 407132.64 |
| 187 | 2005-02-01 | 14.66 | 187000 | 363610.23 |
| 188 | 2005-03-01 | 14.4 | 188000 | 358161.48 |
| 189 | 2005-04-01 | 14.98 | 189000 | 373587.43 |
| 190 | 2005-05-02 | 11.58 | 190000 | 289794.56 |
| 191 | 2005-06-01 | 13.26 | 191000 | 332837.29 |
| 192 | 2005-07-01 | 15.16 | 192000 | 381528.91 |
| 193 | 2005-08-01 | 15.96 | 193000 | 402662.36 |
| 194 | 2005-09-01 | 16.18 | 194000 | 409212.85 |
| 195 | 2005-10-03 | 16.58 | 195000 | 420329.36 |
| 196 | 2005-11-01 | 16.62 | 196000 | 422343.42 |
| 197 | 2005-12-01 | 17.86 | 197000 | 454854.00 |
| 198 | 2006-01-03 | 17.9 | 198000 | 456872.71 |
| 199 | 2006-02-01 | 18.98 | 199000 | 485438.21 |
| 200 | 2006-03-01 | 20 | 200000 | 512526.04 |
| 201 | 2006-04-03 | 21.66 | 201000 | 556065.70 |
| 202 | 2006-05-01 | 21.82 | 202000 | 561173.30 |
| 203 | 2006-06-01 | 21.68 | 203000 | 558572.74 |
| 204 | 2006-07-03 | 21.86 | 204000 | 564210.33 |
| 205 | 2006-08-01 | 23.82 | 205000 | 615798.27 |
| 206 | 2006-09-01 | 26.2 | 206000 | 678326.39 |
| 207 | 2006-10-02 | 25.18 | 207000 | 652918.26 |
| 208 | 2006-11-01 | 27.04 | 208000 | 702148.13 |
| 209 | 2006-12-01 | 28.56 | 209000 | 742617.99 |
| 210 | 2007-01-03 | 28.96 | 210000 | 754018.80 |
| 211 | 2007-02-01 | 28.08 | 211000 | 732106.63 |
| 212 | 2007-03-01 | 27.1 | 212000 | 707555.90 |
| 213 | 2007-04-02 | 25.44 | 213000 | 665214.84 |
| 214 | 2007-05-01 | 23.66 | 214000 | 619670.72 |
| 215 | 2007-06-01 | 24.3 | 215000 | 637432.73 |
| 216 | 2007-07-02 | 24.76 | 216000 | 650499.36 |
| 217 | 2007-08-01 | 24.22 | 217000 | 637312.38 |
| 218 | 2007-09-04 | 29.58 | 218000 | 779352.61 |
| 219 | 2007-10-01 | 27.26 | 219000 | 719226.91 |
| 220 | 2007-11-01 | 31.02 | 220000 | 819430.63 |
| 221 | 2007-12-03 | 30.58 | 221000 | 808807.50 |
| 222 | 2008-01-02 | 25.02 | 222000 | 662751.59 |
| 223 | 2008-02-01 | 28.04 | 223000 | 743747.98 |
| 224 | 2008-03-03 | 28.08 | 224000 | 745808.96 |
| 225 | 2008-04-01 | 28.48 | 225000 | 757433.02 |
| 226 | 2008-05-01 | 29.4 | 226000 | 782900.66 |
| 227 | 2008-06-02 | 30.52 | 227000 | 813725.45 |
| 228 | 2008-07-01 | 27.8 | 228000 | 742204.70 |
| 229 | 2008-08-01 | 31.54 | 229000 | 843055.26 |
| 230 | 2008-09-02 | 32.1 | 230000 | 859023.90 |
| 231 | 2008-10-01 | 30.04 | 231000 | 804896.51 |
| 232 | 2008-11-03 | 28.16 | 232000 | 755523.50 |
| 233 | 2008-12-01 | 23.16 | 233000 | 622375.15 |
| 234 | 2009-01-02 | 24.06 | 234000 | 647560.71 |
| 235 | 2009-02-02 | 25.56 | 235000 | 688932.33 |
| 236 | 2009-03-02 | 26.64 | 236000 | 719042.14 |
| 237 | 2009-04-01 | 29.52 | 237000 | 797776.43 |
| 238 | 2009-05-01 | 32.98 | 238000 | 892282.74 |
| 239 | 2009-06-01 | 33.82 | 239000 | 916009.17 |
| 240 | 2009-07-01 | 31.08 | 240000 | 842796.72 |
| 241 | 2009-08-03 | 30.92 | 241000 | 839458.00 |
| 242 | 2009-09-01 | 31.04 | 242000 | 843715.92 |
| 243 | 2009-10-01 | 33.86 | 243000 | 921367.94 |
| 244 | 2009-11-02 | 37.48 | 244000 | 1020872.14 |
| 245 | 2009-12-01 | 40.94 | 245000 | 1116114.87 |
| 246 | 2010-01-04 | 40.68 | 246000 | 1110026.69 |
| 247 | 2010-02-01 | 38.08 | 247000 | 1040081.04 |
| 248 | 2010-03-01 | 37.54 | 248000 | 1026331.99 |
| 249 | 2010-04-01 | 37.88 | 249000 | 1036627.48 |
| 250 | 2010-05-03 | 34.62 | 250000 | 948414.03 |
| 251 | 2010-06-01 | 32.18 | 251000 | 882570.29 |
| 252 | 2010-07-01 | 31.36 | 252000 | 861080.93 |
| 253 | 2010-08-02 | 34.02 | 253000 | 935119.04 |
| 254 | 2010-09-01 | 36 | 254000 | 990543.96 |
| 255 | 2010-10-01 | 40.98 | 255000 | 1128569.21 |
| 256 | 2010-11-01 | 40.38 | 256000 | 1113045.50 |
| 257 | 2010-12-01 | 41 | 257000 | 1131135.35 |
| 258 | 2011-01-03 | 41.52 | 258000 | 1146481.46 |
| 259 | 2011-02-01 | 42.54 | 259000 | 1175646.47 |
| 260 | 2011-03-01 | 44.48 | 260000 | 1230260.81 |
| 261 | 2011-04-01 | 48.16 | 261000 | 1333044.98 |
| 262 | 2011-05-02 | 49.34 | 262000 | 1366706.80 |
| 263 | 2011-06-01 | 50.72 | 263000 | 1405932.48 |
| 264 | 2011-07-01 | 54.16 | 264000 | 1502287.52 |
| 265 | 2011-08-01 | 52.72 | 265000 | 1463344.87 |
| 266 | 2011-09-01 | 50.84 | 266000 | 1412161.86 |
| 267 | 2011-10-03 | 48.7 | 267000 | 1353719.96 |
| 268 | 2011-11-01 | 62.1 | 268000 | 1727201.42 |
| 269 | 2011-12-01 | 62.18 | 269000 | 1730426.48 |
| 270 | 2012-01-03 | 60.76 | 270000 | 1691908.86 |
| 271 | 2012-02-01 | 71.68 | 271000 | 1996984.65 |
| 272 | 2012-03-01 | 75.96 | 272000 | 2117224.24 |
| 273 | 2012-04-02 | 78.36 | 273000 | 2185119.17 |
| 274 | 2012-05-01 | 79.04 | 274000 | 2205081.40 |
| 275 | 2012-06-01 | 74.26 | 275000 | 2072727.54 |
| 276 | 2012-07-02 | 81.78 | 276000 | 2283624.00 |
| 277 | 2012-08-01 | 76.08 | 277000 | 2125457.25 |
| 278 | 2012-09-04 | 81.68 | 278000 | 2282905.21 |
| 279 | 2012-10-01 | 88.8 | 279000 | 2482904.78 |
| 280 | 2012-11-01 | 97.88 | 280000 | 2737787.39 |
| 281 | 2012-12-03 | 94.22 | 281000 | 2636414.06 |
| 282 | 2013-01-02 | 100.08 | 282000 | 2801385.47 |
| 283 | 2013-02-01 | 107.88 | 283000 | 3020718.87 |
| 284 | 2013-03-01 | 115.18 | 284000 | 3226124.21 |
| 285 | 2013-04-01 | 120.4 | 285000 | 3373333.34 |
| 286 | 2013-05-01 | 125 | 286000 | 3503214.85 |
| 287 | 2013-06-03 | 139.32 | 287000 | 3905543.14 |
| 288 | 2013-07-01 | 140 | 288000 | 3925605.51 |
| 289 | 2013-08-01 | 151.36 | 289000 | 4245140.36 |
| 290 | 2013-09-03 | 152.06 | 290000 | 4265773.01 |
| 291 | 2013-10-01 | 178.88 | 291000 | 5019160.44 |
| 292 | 2013-11-01 | 189.1 | 292000 | 5306921.51 |
| 293 | 2013-12-02 | 202.16 | 293000 | 5674438.67 |
| 294 | 2014-01-02 | 202.66 | 294000 | 5689473.19 |
| 295 | 2014-02-03 | 204.56 | 295000 | 5743813.76 |
| 296 | 2014-03-03 | 185.74 | 296000 | 5216369.41 |
| 297 | 2014-04-01 | 172.78 | 297000 | 4853397.47 |
| 298 | 2014-05-01 | 163.34 | 298000 | 4589227.48 |
| 299 | 2014-06-02 | 156.08 | 299000 | 4386249.32 |
| 300 | 2014-07-01 | 190.14 | 300000 | 5344422.90 |
| 301 | 2014-08-01 | 181.18 | 301000 | 5093576.74 |
| 302 | 2014-09-02 | 179.8 | 302000 | 5055780.32 |
| 303 | 2014-10-01 | 173.54 | 303000 | 4880755.93 |
| 304 | 2014-11-03 | 218.2 | 304000 | 6137803.87 |
| 305 | 2014-12-01 | 214.96 | 305000 | 6047665.08 |
| 306 | 2015-01-02 | 215.78 | 306000 | 6071734.89 |
| 307 | 2015-02-02 | 217 | 307000 | 6107063.91 |
| 308 | 2015-03-02 | 241.58 | 308000 | 6799822.58 |
| 309 | 2015-04-01 | 242.5 | 309000 | 6826718.08 |
| 310 | 2015-05-01 | 245.66 | 310000 | 6916676.55 |
| 311 | 2015-06-01 | 242.18 | 311000 | 6819695.46 |
| 312 | 2015-07-01 | 259.96 | 312000 | 7321373.41 |
| 313 | 2015-08-03 | 279.46 | 313000 | 7871560.91 |
| 314 | 2015-09-01 | 268.2 | 314000 | 7555400.04 |
| 315 | 2015-10-01 | 328.86 | 315000 | 9265238.84 |
| 316 | 2015-11-02 | 344.52 | 316000 | 9707440.69 |
| 317 | 2015-12-01 | 353.68 | 317000 | 9966539.37 |
| 318 | 2016-01-04 | 334.14 | 318000 | 9416911.18 |
| 319 | 2016-02-01 | 316.6 | 319000 | 8923589.57 |
| 320 | 2016-03-01 | 250.36 | 320000 | 7057569.44 |
| 321 | 2016-04-01 | 265.74 | 321000 | 7492126.79 |
| 322 | 2016-05-02 | 292.38 | 322000 | 8244200.24 |
| 323 | 2016-06-01 | 309.78 | 323000 | 8735825.74 |
| 324 | 2016-07-01 | 329.68 | 324000 | 9298007.65 |
| 325 | 2016-08-01 | 327.9 | 325000 | 9248806.08 |
| 326 | 2016-09-01 | 333.18 | 326000 | 9398734.70 |
| 327 | 2016-10-03 | 341.12 | 327000 | 9623715.59 |
| 328 | 2016-11-01 | 321.04 | 328000 | 9058216.39 |
| 329 | 2016-12-01 | 286.92 | 329000 | 8096512.85 |
| 330 | 2017-01-03 | 289.62 | 330000 | 8173703.38 |
| 331 | 2017-02-01 | 292.72 | 331000 | 8262192.09 |
| 332 | 2017-03-01 | 305.78 | 332000 | 8631818.17 |
| 333 | 2017-04-03 | 307.14 | 333000 | 8671209.41 |
| 334 | 2017-05-01 | 327.62 | 334000 | 9250402.97 |
| 335 | 2017-06-01 | 342.96 | 335000 | 9684530.32 |
| 336 | 2017-07-03 | 339.74 | 336000 | 9594603.71 |
| 337 | 2017-08-01 | 344.66 | 337000 | 9734549.53 |
| 338 | 2017-09-01 | 343.1 | 338000 | 9691489.01 |
| 339 | 2017-10-02 | 350.86 | 339000 | 9911684.45 |
| 340 | 2017-11-01 | 351.52 | 340000 | 9931329.24 |
| 341 | 2017-12-01 | 363.66 | 341000 | 10275314.95 |
| 342 | 2018-01-02 | 357.46 | 342000 | 10101132.22 |
| 343 | 2018-02-01 | 400.04 | 343000 | 11305361.14 |
| 344 | 2018-03-01 | 407.2 | 344000 | 11508706.87 |
| 345 | 2018-04-02 | 408.74 | 345000 | 11553231.94 |
| 346 | 2018-05-01 | 440.12 | 346000 | 12441202.67 |
| 347 | 2018-06-01 | 463.44 | 347000 | 13101406.63 |
| 348 | 2018-07-02 | 452.64 | 348000 | 12797091.61 |
| 349 | 2018-08-01 | 453.64 | 349000 | 12826363.73 |
| 350 | 2018-09-04 | 501.68 | 350000 | 14185662.19 |
| 351 | 2018-10-01 | 479.4 | 351000 | 13556665.87 |
| 352 | 2018-11-01 | 390.08 | 352000 | 11031839.02 |
| 353 | 2018-12-03 | 386.96 | 353000 | 10944602.40 |
| 354 | 2019-01-02 | 364.56 | 354000 | 10312050.89 |
| 355 | 2019-02-01 | 393.42 | 355000 | 11129393.30 |
| 356 | 2019-03-01 | 412.64 | 356000 | 11674104.70 |
| 357 | 2019-04-01 | 413.82 | 357000 | 11708488.38 |
| 358 | 2019-05-01 | 451.9 | 358000 | 12786911.51 |
| 359 | 2019-06-03 | 416.14 | 359000 | 11776050.58 |
| 360 | 2019-07-01 | 441.1 | 360000 | 12483375.90 |
| 361 | 2019-08-01 | 493.76 | 361000 | 13974683.26 |
| 362 | 2019-09-03 | 512.1 | 362000 | 14494752.63 |
| 363 | 2019-10-01 | 524.1 | 363000 | 14835407.06 |
| 364 | 2019-11-01 | 544.02 | 364000 | 15400271.41 |
| 365 | 2019-12-02 | 578.64 | 365000 | 16381304.12 |
| 366 | 2020-01-02 | 612.56 | 366000 | 17342579.66 |
| 367 | 2020-02-03 | 658.62 | 367000 | 18647613.91 |
| 368 | 2020-03-02 | 663.4 | 368000 | 18783950.81 |
| 369 | 2020-04-01 | 582.96 | 369000 | 16507318.91 |
| 370 | 2020-05-01 | 629.11 | 370000 | 17815120.01 |
| 371 | 2020-06-01 | 751.2 | 371000 | 21273461.34 |
| 372 | 2020-07-01 | 700.84 | 372000 | 19848301.18 |
| 373 | 2020-08-03 | 728.38 | 373000 | 20629254.11 |
| 374 | 2020-09-01 | 694.88 | 374000 | 19681463.63 |
| 375 | 2020-10-01 | 714.22 | 375000 | 20230240.95 |
| 376 | 2020-11-02 | 775.28 | 376000 | 21960761.98 |
| 377 | 2020-12-01 | 867.98 | 377000 | 24587603.79 |
| 378 | 2021-01-04 | 863.16 | 378000 | 24452065.79 |
| 379 | 2021-02-01 | 853.74 | 379000 | 24186210.91 |
| 380 | 2021-03-01 | 953.88 | 380000 | 27024148.57 |
| 381 | 2021-04-01 | 863.82 | 381000 | 24473680.02 |
| 382 | 2021-05-03 | 857.36 | 382000 | 24291655.81 |
| 383 | 2021-06-01 | 804.68 | 383000 | 22800068.77 |
| 384 | 2021-07-01 | 918.38 | 384000 | 26022682.11 |
| 385 | 2021-08-02 | 983.16 | 385000 | 27859250.55 |
| 386 | 2021-09-01 | 974.98 | 386000 | 27628458.50 |
| 387 | 2021-10-01 | 928.7 | 387000 | 26318000.77 |
| 388 | 2021-11-01 | 1081.22 | 388000 | 30641194.67 |
| 389 | 2021-12-01 | 1003.82 | 389000 | 28448720.20 |
| 390 | 2022-01-03 | 1047.88 | 390000 | 29698400.85 |
| 391 | 2022-02-01 | 951.22 | 391000 | 26959919.78 |
| 392 | 2022-03-01 | 844.76 | 392000 | 23943580.93 |
| 393 | 2022-04-01 | 887.58 | 393000 | 25158255.98 |
| 394 | 2022-05-02 | 789.76 | 394000 | 22386570.03 |
| 395 | 2022-06-01 | 692.02 | 395000 | 19617027.89 |
| 396 | 2022-07-01 | 667.66 | 396000 | 18927483.11 |
| 397 | 2022-08-01 | 802.54 | 397000 | 22752194.17 |
| 398 | 2022-09-01 | 734.06 | 398000 | 20811770.37 |
| 399 | 2022-10-03 | 698.7 | 399000 | 19810258.04 |
| 400 | 2022-11-01 | 628.84 | 400000 | 17830515.76 |
| 401 | 2022-12-01 | 704.58 | 401000 | 19979094.26 |
| 402 | 2023-01-03 | 638.74 | 402000 | 18113133.00 |
| 403 | 2023-02-01 | 673.02 | 403000 | 19086231.51 |
| 404 | 2023-03-01 | 640.46 | 404000 | 18163859.69 |
| 405 | 2023-04-03 | 707.8 | 405000 | 20074665.63 |
| 406 | 2023-05-01 | 764.08 | 406000 | 21671882.34 |
| 407 | 2023-06-01 | 798.092 | 407000 | 22637577.21 |
| 408 | 2023-07-03 | 824.84 | 408000 | 23397274.10 |
| 409 | 2023-08-01 | 796.7 | 409000 | 22600059.54 |
| 410 | 2023-09-01 | 793.39 | 410000 | 22507164.48 |
| 411 | 2023-10-02 | 764.86 | 411000 | 21698815.48 |
| 412 | 2023-11-01 | 741.84 | 412000 | 21046745.99 |
| 413 | 2023-12-01 | 827.86 | 413000 | 23488219.80 |
| 414 | 2024-01-02 | 816.84 | 414000 | 23176558.02 |
| 415 | 2024-02-01 | 859.5 | 415000 | 24387968.82 |
| 416 | 2024-03-01 | 882.1 | 416000 | 25030234.79 |
| 417 | 2024-04-01 | 832.72 | 417000 | 23630041.05 |
| 418 | 2024-05-01 | 917.66 | 418000 | 26041377.89 |
| 419 | 2024-06-03 | 948.18 | 419000 | 26908475.19 |
| 420 | 2024-07-01 | 998.42 | 420000 | 28335240.12 |
| 421 | 2024-08-01 | 1139.8 | 421000 | 32348615.92 |
| 422 | 2024-09-03 | 1157.43 | 422000 | 32849972.21 |
| 423 | 2024-10-01 | 1156.7 | 423000 | 32830253.48 |
| 424 | 2024-11-01 | 1205.55 | 424000 | 34217747.72 |
| 425 | 2024-12-02 | 1250.8 | 425000 | 35503101.82 |
| 426 | 2025-01-02 | 1150.28 | 426000 | 32650910.43 |
| 427 | 2025-02-03 | 1207.38 | 427000 | 34272704.48 |
| 428 | 2025-03-03 | 1212.27 | 428000 | 34412512.08 |
| 429 | 2025-04-01 | 1168.28 | 429000 | 33164775.08 |
| 430 | 2025-05-01 | 1079.79 | 430000 | 30653748.04 |
| 431 | 2025-06-02 | 1129.06 | 431000 | 32053455.35 |
| 432 | 2025-07-01 | 1180.47 | 432000 | 33513959.84 |
| 433 | 2025-08-01 | 1164.16 | 433000 | 33051913.19 |
| 434 | 2025-09-02 | 1104 | 434000 | 31344897.88 |
| 435 | 2025-10-01 | 1001.26 | 435000 | 28428891.72 |
| 436 | 2025-11-03 | 934.34 | 436000 | 26529824.37 |