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 | 25.125 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 26.5 | 2000 | 2054.73 |
| 3 | 1989-10-02 | 22.72 | 3000 | 2761.64 |
| 4 | 1989-11-01 | 17.72 | 4000 | 3153.88 |
| 5 | 1989-12-01 | 16.22 | 5000 | 3886.91 |
| 6 | 1990-01-02 | 17.315 | 6000 | 5149.31 |
| 7 | 1990-02-01 | 15.315 | 7000 | 5554.53 |
| 8 | 1990-03-01 | 15.19 | 8000 | 6509.19 |
| 9 | 1990-04-02 | 13.804 | 9000 | 6915.27 |
| 10 | 1990-05-01 | 13.554 | 10000 | 7790.03 |
| 11 | 1990-06-01 | 16.429 | 11000 | 10442.40 |
| 12 | 1990-07-02 | 15.668 | 12000 | 10958.71 |
| 13 | 1990-08-01 | 15.793 | 13000 | 12046.13 |
| 14 | 1990-09-04 | 13.668 | 14000 | 11425.29 |
| 15 | 1990-10-01 | 13.032 | 15000 | 11893.65 |
| 16 | 1990-11-01 | 11.407 | 16000 | 11410.59 |
| 17 | 1990-12-03 | 14.032 | 17000 | 15036.42 |
| 18 | 1991-01-02 | 14.646 | 18000 | 16694.37 |
| 19 | 1991-02-01 | 17.771 | 19000 | 21256.42 |
| 20 | 1991-03-01 | 19.646 | 20000 | 24499.17 |
| 21 | 1991-04-01 | 19.351 | 21000 | 25131.29 |
| 22 | 1991-05-01 | 21.226 | 22000 | 28566.37 |
| 23 | 1991-06-03 | 20.976 | 23000 | 29229.92 |
| 24 | 1991-07-01 | 20.181 | 24000 | 29122.09 |
| 25 | 1991-08-01 | 21.556 | 25000 | 32106.28 |
| 26 | 1991-09-03 | 23.681 | 26000 | 36271.33 |
| 27 | 1991-10-01 | 22.261 | 27000 | 35096.36 |
| 28 | 1991-11-01 | 26.511 | 28000 | 42796.85 |
| 29 | 1991-12-02 | 25.761 | 29000 | 42586.12 |
| 30 | 1992-01-02 | 26.841 | 30000 | 45371.50 |
| 31 | 1992-02-03 | 29.341 | 31000 | 50597.45 |
| 32 | 1992-03-02 | 30.091 | 32000 | 52890.79 |
| 33 | 1992-04-01 | 28.936 | 33000 | 51860.66 |
| 34 | 1992-05-01 | 28.186 | 34000 | 51516.47 |
| 35 | 1992-06-01 | 28.311 | 35000 | 52744.93 |
| 36 | 1992-07-01 | 29.531 | 36000 | 56017.86 |
| 37 | 1992-08-03 | 29.156 | 37000 | 56306.52 |
| 38 | 1992-09-01 | 27.156 | 38000 | 53444.08 |
| 39 | 1992-10-01 | 27.126 | 39000 | 54385.04 |
| 40 | 1992-11-02 | 28.501 | 40000 | 58141.79 |
| 41 | 1992-12-01 | 29.626 | 41000 | 61436.78 |
| 42 | 1993-01-04 | 30.721 | 42000 | 64707.53 |
| 43 | 1993-02-01 | 32.971 | 43000 | 70446.69 |
| 44 | 1993-03-01 | 33.471 | 44000 | 72515.01 |
| 45 | 1993-04-01 | 35.096 | 45000 | 77035.57 |
| 46 | 1993-05-03 | 32.846 | 46000 | 73096.83 |
| 47 | 1993-06-01 | 32.971 | 47000 | 74375.01 |
| 48 | 1993-07-01 | 34.471 | 48000 | 78758.67 |
| 49 | 1993-08-02 | 34.096 | 49000 | 78901.88 |
| 50 | 1993-09-01 | 34.846 | 50000 | 81637.46 |
| 51 | 1993-10-01 | 37.096 | 51000 | 87908.78 |
| 52 | 1993-11-01 | 35.971 | 52000 | 86242.79 |
| 53 | 1993-12-01 | 33.221 | 53000 | 80649.49 |
| 54 | 1994-01-03 | 34.971 | 54000 | 85897.90 |
| 55 | 1994-02-01 | 35.596 | 55000 | 88433.07 |
| 56 | 1994-03-01 | 36.846 | 56000 | 92538.51 |
| 57 | 1994-04-04 | 36.761 | 57000 | 93325.03 |
| 58 | 1994-05-02 | 39.386 | 58000 | 100989.11 |
| 59 | 1994-06-01 | 42.761 | 59000 | 110642.90 |
| 60 | 1994-07-01 | 40.926 | 60000 | 106894.89 |
| 61 | 1994-08-01 | 41.426 | 61000 | 109200.85 |
| 62 | 1994-09-01 | 42.051 | 62000 | 111848.37 |
| 63 | 1994-10-03 | 40.966 | 63000 | 109962.46 |
| 64 | 1994-11-01 | 41.716 | 64000 | 112975.64 |
| 65 | 1994-12-01 | 38.381 | 65000 | 104943.76 |
| 66 | 1995-01-03 | 38.881 | 66000 | 107310.90 |
| 67 | 1995-02-01 | 41.756 | 67000 | 116245.85 |
| 68 | 1995-03-01 | 44.256 | 68000 | 124205.67 |
| 69 | 1995-04-03 | 45.619 | 69000 | 129030.97 |
| 70 | 1995-05-01 | 45.744 | 70000 | 130384.53 |
| 71 | 1995-06-01 | 48.869 | 71000 | 140291.74 |
| 72 | 1995-07-03 | 46.982 | 72000 | 135874.60 |
| 73 | 1995-08-01 | 49.107 | 73000 | 143020.22 |
| 74 | 1995-09-01 | 51.857 | 74000 | 152029.37 |
| 75 | 1995-10-02 | 54.595 | 75000 | 161056.38 |
| 76 | 1995-11-01 | 57.47 | 76000 | 170537.69 |
| 77 | 1995-12-01 | 58.095 | 77000 | 173392.32 |
| 78 | 1996-01-02 | 57.458 | 78000 | 172491.11 |
| 79 | 1996-02-01 | 59.083 | 79000 | 178369.42 |
| 80 | 1996-03-01 | 65.333 | 80000 | 198237.95 |
| 81 | 1996-04-01 | 67.746 | 81000 | 206559.64 |
| 82 | 1996-05-01 | 67.371 | 82000 | 206416.25 |
| 83 | 1996-06-03 | 66.871 | 83000 | 205884.32 |
| 84 | 1996-07-01 | 66.034 | 84000 | 204307.34 |
| 85 | 1996-08-01 | 69.034 | 85000 | 214589.25 |
| 86 | 1996-09-03 | 71.284 | 86000 | 222583.28 |
| 87 | 1996-10-01 | 74.322 | 87000 | 233069.39 |
| 88 | 1996-11-01 | 73.572 | 88000 | 231717.44 |
| 89 | 1996-12-02 | 80.697 | 89000 | 255157.86 |
| 90 | 1997-01-02 | 76.485 | 90000 | 242839.83 |
| 91 | 1997-02-03 | 238.235 | 91000 | 757395.99 |
| 92 | 1997-03-03 | 247.61 | 92000 | 788200.97 |
| 93 | 1997-04-01 | 230.255 | 93000 | 733955.91 |
| 94 | 1997-05-01 | 239.255 | 94000 | 763644.12 |
| 95 | 1997-06-02 | 252.755 | 95000 | 807732.86 |
| 96 | 1997-07-01 | 269.525 | 96000 | 862324.99 |
| 97 | 1997-08-01 | 271.962 | 97000 | 871121.99 |
| 98 | 1997-09-02 | 277.213 | 98000 | 888941.48 |
| 99 | 1997-10-01 | 305.233 | 99000 | 979793.47 |
| 100 | 1997-11-03 | 328.295 | 100000 | 1054822.15 |
| 101 | 1997-12-01 | 344.795 | 101000 | 1108837.17 |
| 102 | 1998-01-02 | 351.815 | 102000 | 1132413.01 |
| 103 | 1998-02-02 | 346.565 | 103000 | 1116514.45 |
| 104 | 1998-03-02 | 355.378 | 104000 | 1145906.93 |
| 105 | 1998-04-01 | 385.34 | 105000 | 1243518.61 |
| 106 | 1998-05-01 | 404.465 | 106000 | 1306236.29 |
| 107 | 1998-06-01 | 131.653 | 107000 | 426178.76 |
| 108 | 1998-07-01 | 149.427 | 108000 | 484715.63 |
| 109 | 1998-08-03 | 150.552 | 109000 | 489364.93 |
| 110 | 1998-09-01 | 125.615 | 110000 | 409307.94 |
| 111 | 1998-10-01 | 118.077 | 111000 | 385745.87 |
| 112 | 1998-11-02 | 127.827 | 112000 | 418598.16 |
| 113 | 1998-12-01 | 126.327 | 113000 | 414686.07 |
| 114 | 1999-01-04 | 121.227 | 114000 | 398944.61 |
| 115 | 1999-02-01 | 116.54 | 115000 | 384520.21 |
| 116 | 1999-03-01 | 115.04 | 116000 | 380571.01 |
| 117 | 1999-04-01 | 119.75 | 117000 | 397152.45 |
| 118 | 1999-05-03 | 356.375 | 118000 | 1182922.38 |
| 119 | 1999-06-01 | 303.5 | 119000 | 1008413.38 |
| 120 | 1999-07-01 | 318.193 | 120000 | 1058232.55 |
| 121 | 1999-08-02 | 303.568 | 121000 | 1010593.35 |
| 122 | 1999-09-01 | 300.193 | 122000 | 1000357.81 |
| 123 | 1999-10-01 | 294.635 | 123000 | 982836.43 |
| 124 | 1999-11-01 | 349.76 | 124000 | 1167721.09 |
| 125 | 1999-12-01 | 328.948 | 125000 | 1099237.41 |
| 126 | 2000-01-03 | 222.14 | 126000 | 743319.76 |
| 127 | 2000-02-01 | 222.14 | 127000 | 744319.76 |
| 128 | 2000-03-01 | 180.515 | 128000 | 605847.76 |
| 129 | 2000-04-03 | 234.2 | 129000 | 787026.34 |
| 130 | 2000-05-01 | 213.388 | 130000 | 718087.86 |
| 131 | 2000-06-01 | 261.2 | 131000 | 879983.58 |
| 132 | 2000-07-03 | 202.947 | 132000 | 684729.05 |
| 133 | 2000-08-01 | 194.51 | 133000 | 657263.20 |
| 134 | 2000-09-01 | 221.757 | 134000 | 750332.76 |
| 135 | 2000-10-02 | 233.57 | 135000 | 791303.00 |
| 136 | 2000-11-01 | 247.632 | 136000 | 839943.12 |
| 137 | 2000-12-01 | 248.443 | 137000 | 843693.95 |
| 138 | 2001-01-02 | 290.068 | 138000 | 986049.36 |
| 139 | 2001-02-01 | 292.61 | 139000 | 995690.57 |
| 140 | 2001-03-01 | 238.88 | 140000 | 813858.63 |
| 141 | 2001-04-02 | 241.832 | 141000 | 824916.02 |
| 142 | 2001-05-01 | 219.782 | 142000 | 750701.00 |
| 143 | 2001-06-01 | 233.822 | 143000 | 799656.90 |
| 144 | 2001-07-02 | 242.804 | 144000 | 831374.79 |
| 145 | 2001-08-01 | 247.124 | 145000 | 847166.71 |
| 146 | 2001-09-04 | 253.784 | 146000 | 870997.88 |
| 147 | 2001-10-01 | 232.886 | 147000 | 800275.03 |
| 148 | 2001-11-01 | 196.706 | 148000 | 676948.31 |
| 149 | 2001-12-03 | 203.906 | 149000 | 702726.55 |
| 150 | 2002-01-02 | 221.348 | 150000 | 763837.37 |
| 151 | 2002-02-01 | 217.838 | 151000 | 752724.91 |
| 152 | 2002-03-01 | 226.388 | 152000 | 783268.87 |
| 153 | 2002-04-01 | 241.373 | 153000 | 836114.75 |
| 154 | 2002-05-01 | 251.453 | 154000 | 872031.81 |
| 155 | 2002-06-03 | 248.573 | 155000 | 863044.05 |
| 156 | 2002-07-01 | 244.208 | 156000 | 848888.80 |
| 157 | 2002-08-01 | 224.588 | 157000 | 781687.93 |
| 158 | 2002-09-03 | 225.308 | 158000 | 785193.92 |
| 159 | 2002-10-01 | 216.893 | 159000 | 756867.81 |
| 160 | 2002-11-01 | 235.613 | 160000 | 823192.95 |
| 161 | 2002-12-02 | 240.113 | 161000 | 839915.21 |
| 162 | 2003-01-02 | 236.288 | 162000 | 827535.36 |
| 163 | 2003-02-03 | 233.678 | 163000 | 819394.53 |
| 164 | 2003-03-03 | 229.898 | 164000 | 807139.92 |
| 165 | 2003-04-01 | 218.963 | 165000 | 769748.65 |
| 166 | 2003-05-01 | 247.403 | 166000 | 870727.43 |
| 167 | 2003-06-02 | 258.023 | 167000 | 909104.20 |
| 168 | 2003-07-01 | 269.588 | 168000 | 950851.69 |
| 169 | 2003-08-01 | 263.378 | 169000 | 929948.68 |
| 170 | 2003-09-02 | 264.188 | 170000 | 933808.67 |
| 171 | 2003-10-01 | 272.243 | 171000 | 963280.17 |
| 172 | 2003-11-03 | 292.043 | 172000 | 1034338.71 |
| 173 | 2003-12-01 | 299.513 | 173000 | 1061795.46 |
| 174 | 2004-01-02 | 313.463 | 174000 | 1112249.23 |
| 175 | 2004-02-02 | 308.243 | 175000 | 1094727.30 |
| 176 | 2004-03-01 | 309.503 | 176000 | 1100202.20 |
| 177 | 2004-04-01 | 301.763 | 177000 | 1073688.52 |
| 178 | 2004-05-03 | 285.923 | 178000 | 1018328.98 |
| 179 | 2004-06-01 | 306.533 | 179000 | 1092732.52 |
| 180 | 2004-07-01 | 304.013 | 180000 | 1084749.19 |
| 181 | 2004-08-02 | 310.673 | 181000 | 1109512.74 |
| 182 | 2004-09-01 | 320.303 | 182000 | 1144904.56 |
| 183 | 2004-10-01 | 321.023 | 183000 | 1148478.16 |
| 184 | 2004-11-01 | 315.803 | 184000 | 1130803.31 |
| 185 | 2004-12-01 | 328.943 | 185000 | 1178854.02 |
| 186 | 2005-01-03 | 339.743 | 186000 | 1218558.67 |
| 187 | 2005-02-01 | 334.163 | 187000 | 1199544.84 |
| 188 | 2005-03-01 | 329.303 | 188000 | 1183098.90 |
| 189 | 2005-04-01 | 319.493 | 189000 | 1148854.15 |
| 190 | 2005-05-02 | 319.223 | 190000 | 1148883.27 |
| 191 | 2005-06-01 | 328.943 | 191000 | 1184865.54 |
| 192 | 2005-07-01 | 327.143 | 192000 | 1179381.87 |
| 193 | 2005-08-01 | 334.793 | 193000 | 1207960.85 |
| 194 | 2005-09-01 | 334.613 | 194000 | 1208311.40 |
| 195 | 2005-10-03 | 319.223 | 195000 | 1153737.01 |
| 196 | 2005-11-01 | 332.633 | 196000 | 1203203.49 |
| 197 | 2005-12-01 | 341.183 | 197000 | 1235130.63 |
| 198 | 2006-01-03 | 343.883 | 198000 | 1245905.01 |
| 199 | 2006-02-01 | 339.833 | 199000 | 1232231.67 |
| 200 | 2006-03-01 | 350.813 | 200000 | 1273045.05 |
| 201 | 2006-04-03 | 349.013 | 201000 | 1267513.14 |
| 202 | 2006-05-01 | 352.883 | 202000 | 1282567.85 |
| 203 | 2006-06-01 | 356.123 | 203000 | 1295343.76 |
| 204 | 2006-07-03 | 357.563 | 204000 | 1301581.54 |
| 205 | 2006-08-01 | 364.403 | 205000 | 1327480.14 |
| 206 | 2006-09-01 | 365.753 | 206000 | 1333398.04 |
| 207 | 2006-10-02 | 377.993 | 207000 | 1379020.49 |
| 208 | 2006-11-01 | 383.663 | 208000 | 1400706.18 |
| 209 | 2006-12-01 | 383.213 | 209000 | 1400063.28 |
| 210 | 2007-01-03 | 409.403 | 210000 | 1496748.08 |
| 211 | 2007-02-01 | 404.183 | 211000 | 1478664.13 |
| 212 | 2007-03-01 | 404.003 | 212000 | 1479005.62 |
| 213 | 2007-04-02 | 399.503 | 213000 | 1463531.67 |
| 214 | 2007-05-01 | 396.983 | 214000 | 1455299.95 |
| 215 | 2007-06-01 | 399.143 | 215000 | 1464218.29 |
| 216 | 2007-07-02 | 389.783 | 216000 | 1430882.02 |
| 217 | 2007-08-01 | 365.393 | 217000 | 1342347.04 |
| 218 | 2007-09-04 | 381.323 | 218000 | 1401869.20 |
| 219 | 2007-10-01 | 394.733 | 219000 | 1452168.79 |
| 220 | 2007-11-01 | 379.883 | 220000 | 1398537.67 |
| 221 | 2007-12-03 | 391.043 | 221000 | 1440623.16 |
| 222 | 2008-01-02 | 379.118 | 222000 | 1397690.83 |
| 223 | 2008-02-01 | 404.498 | 223000 | 1492259.04 |
| 224 | 2008-03-03 | 386.048 | 224000 | 1425193.98 |
| 225 | 2008-04-01 | 408.413 | 225000 | 1508760.05 |
| 226 | 2008-05-01 | 416.693 | 226000 | 1540348.04 |
| 227 | 2008-06-02 | 397.253 | 227000 | 1469486.10 |
| 228 | 2008-07-01 | 361.748 | 228000 | 1339148.88 |
| 229 | 2008-08-01 | 383.348 | 229000 | 1420109.56 |
| 230 | 2008-09-02 | 397.478 | 230000 | 1473454.03 |
| 231 | 2008-10-01 | 440.093 | 231000 | 1632428.17 |
| 232 | 2008-11-03 | 382.673 | 232000 | 1420441.31 |
| 233 | 2008-12-01 | 323.363 | 233000 | 1201288.92 |
| 234 | 2009-01-02 | 341.048 | 234000 | 1267988.45 |
| 235 | 2009-02-02 | 251.318 | 235000 | 935379.68 |
| 236 | 2009-03-02 | 231.698 | 236000 | 863356.06 |
| 237 | 2009-04-01 | 248.438 | 237000 | 926732.86 |
| 238 | 2009-05-01 | 275.888 | 238000 | 1030127.90 |
| 239 | 2009-06-01 | 284.348 | 239000 | 1062716.37 |
| 240 | 2009-07-01 | 272.918 | 240000 | 1020998.13 |
| 241 | 2009-08-03 | 302.528 | 241000 | 1132770.43 |
| 242 | 2009-09-01 | 305.858 | 242000 | 1146239.11 |
| 243 | 2009-10-01 | 305.138 | 243000 | 1144540.82 |
| 244 | 2009-11-02 | 329.708 | 244000 | 1237700.33 |
| 245 | 2009-12-01 | 334.208 | 245000 | 1255593.01 |
| 246 | 2010-01-04 | 321.518 | 246000 | 1208917.69 |
| 247 | 2010-02-01 | 342.218 | 247000 | 1287750.33 |
| 248 | 2010-03-01 | 336.188 | 248000 | 1266059.72 |
| 249 | 2010-04-01 | 352.208 | 249000 | 1327389.88 |
| 250 | 2010-05-03 | 361.028 | 250000 | 1361630.41 |
| 251 | 2010-06-01 | 325.658 | 251000 | 1229231.15 |
| 252 | 2010-07-01 | 317.468 | 252000 | 1199317.11 |
| 253 | 2010-08-02 | 337.088 | 253000 | 1274436.72 |
| 254 | 2010-09-01 | 312.788 | 254000 | 1183565.12 |
| 255 | 2010-10-01 | 312.338 | 255000 | 1182862.36 |
| 256 | 2010-11-01 | 332.318 | 256000 | 1259529.07 |
| 257 | 2010-12-01 | 334.838 | 257000 | 1270080.20 |
| 258 | 2011-01-03 | 359.858 | 258000 | 1365984.03 |
| 259 | 2011-02-01 | 366.338 | 259000 | 1391581.44 |
| 260 | 2011-03-01 | 361.478 | 260000 | 1374120.11 |
| 261 | 2011-04-01 | 358.643 | 261000 | 1364343.16 |
| 262 | 2011-05-02 | 349.643 | 262000 | 1331105.53 |
| 263 | 2011-06-01 | 340.823 | 263000 | 1298527.42 |
| 264 | 2011-07-01 | 354.188 | 264000 | 1350447.75 |
| 265 | 2011-08-01 | 353.468 | 265000 | 1348702.53 |
| 266 | 2011-09-01 | 323.588 | 266000 | 1235691.56 |
| 267 | 2011-10-03 | 324.623 | 267000 | 1240643.93 |
| 268 | 2011-11-01 | 341.543 | 268000 | 1306308.77 |
| 269 | 2011-12-01 | 352.073 | 269000 | 1347583.15 |
| 270 | 2012-01-03 | 370.118 | 270000 | 1417651.60 |
| 271 | 2012-02-01 | 378.938 | 271000 | 1452434.58 |
| 272 | 2012-03-01 | 389.288 | 272000 | 1493105.18 |
| 273 | 2012-04-02 | 409.043 | 273000 | 1569875.03 |
| 274 | 2012-05-01 | 414.263 | 274000 | 1590908.98 |
| 275 | 2012-06-01 | 390.053 | 275000 | 1498934.45 |
| 276 | 2012-07-02 | 417.368 | 276000 | 1604903.25 |
| 277 | 2012-08-01 | 425.288 | 277000 | 1636357.99 |
| 278 | 2012-09-04 | 423.488 | 278000 | 1630432.22 |
| 279 | 2012-10-01 | 433.973 | 279000 | 1671799.56 |
| 280 | 2012-11-01 | 430.103 | 280000 | 1657891.11 |
| 281 | 2012-12-03 | 415.613 | 281000 | 1603037.41 |
| 282 | 2013-01-02 | 425.648 | 282000 | 1642742.85 |
| 283 | 2013-02-01 | 429.518 | 283000 | 1658678.70 |
| 284 | 2013-03-01 | 435.008 | 284000 | 1680879.54 |
| 285 | 2013-04-01 | 436.583 | 285000 | 1687965.38 |
| 286 | 2013-05-01 | 425.963 | 286000 | 1647905.16 |
| 287 | 2013-06-03 | 448.103 | 287000 | 1734557.25 |
| 288 | 2013-07-01 | 459.533 | 288000 | 1779801.52 |
| 289 | 2013-08-01 | 471.683 | 289000 | 1827859.26 |
| 290 | 2013-09-03 | 457.283 | 290000 | 1773056.59 |
| 291 | 2013-10-01 | 465.203 | 291000 | 1804765.38 |
| 292 | 2013-11-01 | 471.143 | 292000 | 1828809.74 |
| 293 | 2013-12-02 | 487.703 | 293000 | 1894089.78 |
| 294 | 2014-01-02 | 495.893 | 294000 | 1926897.24 |
| 295 | 2014-02-03 | 485.903 | 295000 | 1889078.98 |
| 296 | 2014-03-03 | 502.733 | 296000 | 1955510.15 |
| 297 | 2014-04-01 | 525.863 | 297000 | 2046480.27 |
| 298 | 2014-05-01 | 502.283 | 298000 | 1955714.91 |
| 299 | 2014-06-02 | 518.573 | 299000 | 2020142.50 |
| 300 | 2014-07-01 | 531.218 | 300000 | 2070402.10 |
| 301 | 2014-08-01 | 513.128 | 301000 | 2000897.01 |
| 302 | 2014-09-02 | 521.588 | 302000 | 2034886.03 |
| 303 | 2014-10-01 | 514.703 | 303000 | 2009025.38 |
| 304 | 2014-11-03 | 529.643 | 304000 | 2068340.25 |
| 305 | 2014-12-01 | 535.943 | 305000 | 2093942.76 |
| 306 | 2015-01-02 | 549.038 | 306000 | 2146105.25 |
| 307 | 2015-02-02 | 530.138 | 307000 | 2073228.05 |
| 308 | 2015-03-02 | 549.488 | 308000 | 2149900.73 |
| 309 | 2015-04-01 | 539.183 | 309000 | 2110581.88 |
| 310 | 2015-05-01 | 533.963 | 310000 | 2091148.67 |
| 311 | 2015-06-01 | 534.503 | 311000 | 2094263.46 |
| 312 | 2015-07-01 | 547.418 | 312000 | 2145866.38 |
| 313 | 2015-08-03 | 555.788 | 313000 | 2179676.60 |
| 314 | 2015-09-01 | 512.498 | 314000 | 2010902.87 |
| 315 | 2015-10-01 | 522.533 | 315000 | 2051277.48 |
| 316 | 2015-11-02 | 535.673 | 316000 | 2103860.42 |
| 317 | 2015-12-01 | 551.153 | 317000 | 2165658.25 |
| 318 | 2016-01-04 | 527.978 | 318000 | 2075596.19 |
| 319 | 2016-02-01 | 512.858 | 319000 | 2017156.19 |
| 320 | 2016-03-01 | 513.758 | 320000 | 2021696.04 |
| 321 | 2016-04-01 | 523.253 | 321000 | 2060059.94 |
| 322 | 2016-05-02 | 543.683 | 322000 | 2141493.35 |
| 323 | 2016-06-01 | 543.953 | 323000 | 2143556.84 |
| 324 | 2016-07-01 | 519.878 | 324000 | 2049684.44 |
| 325 | 2016-08-01 | 534.368 | 325000 | 2107813.09 |
| 326 | 2016-09-01 | 555.518 | 326000 | 2192239.20 |
| 327 | 2016-10-03 | 545.708 | 327000 | 2154526.02 |
| 328 | 2016-11-01 | 561.908 | 328000 | 2219485.73 |
| 329 | 2016-12-01 | 615.278 | 329000 | 2431292.40 |
| 330 | 2017-01-03 | 627.428 | 330000 | 2480303.54 |
| 331 | 2017-02-01 | 641.558 | 331000 | 2537161.25 |
| 332 | 2017-03-01 | 671.978 | 332000 | 2658462.84 |
| 333 | 2017-04-03 | 630.758 | 333000 | 2496389.29 |
| 334 | 2017-05-01 | 632.108 | 334000 | 2502732.26 |
| 335 | 2017-06-01 | 630.578 | 335000 | 2497674.47 |
| 336 | 2017-07-03 | 642.548 | 336000 | 2546086.78 |
| 337 | 2017-08-01 | 645.878 | 337000 | 2560281.86 |
| 338 | 2017-09-01 | 634.448 | 338000 | 2515972.96 |
| 339 | 2017-10-02 | 652.988 | 339000 | 2590495.36 |
| 340 | 2017-11-01 | 662.348 | 340000 | 2628627.80 |
| 341 | 2017-12-01 | 666.128 | 341000 | 2644629.29 |
| 342 | 2018-01-02 | 660.998 | 342000 | 2625262.42 |
| 343 | 2018-02-01 | 691.823 | 343000 | 2748688.98 |
| 344 | 2018-03-01 | 653.258 | 344000 | 2596465.99 |
| 345 | 2018-04-02 | 624.548 | 345000 | 2483354.05 |
| 346 | 2018-05-01 | 633.908 | 346000 | 2521571.67 |
| 347 | 2018-06-01 | 634.268 | 347000 | 2524003.69 |
| 348 | 2018-07-02 | 633.818 | 348000 | 2523212.96 |
| 349 | 2018-08-01 | 653.618 | 349000 | 2603036.24 |
| 350 | 2018-09-04 | 668.288 | 350000 | 2662459.58 |
| 351 | 2018-10-01 | 658.838 | 351000 | 2625810.77 |
| 352 | 2018-11-01 | 652.628 | 352000 | 2602060.71 |
| 353 | 2018-12-03 | 673.058 | 353000 | 2684516.14 |
| 354 | 2019-01-02 | 603.938 | 354000 | 2409828.53 |
| 355 | 2019-02-01 | 648.398 | 355000 | 2588232.46 |
| 356 | 2019-03-01 | 652.268 | 356000 | 2604680.47 |
| 357 | 2019-04-01 | 631.748 | 357000 | 2523738.63 |
| 358 | 2019-05-01 | 668.108 | 358000 | 2669991.38 |
| 359 | 2019-06-03 | 646.688 | 359000 | 2585389.63 |
| 360 | 2019-07-01 | 670.538 | 360000 | 2681739.38 |
| 361 | 2019-08-01 | 694.658 | 361000 | 2779204.54 |
| 362 | 2019-09-03 | 661.628 | 362000 | 2648057.32 |
| 363 | 2019-10-01 | 681.248 | 363000 | 2727583.14 |
| 364 | 2019-11-01 | 715.448 | 364000 | 2865513.22 |
| 365 | 2019-12-02 | 735.068 | 365000 | 2945095.27 |
| 366 | 2020-01-02 | 733.808 | 366000 | 2941047.00 |
| 367 | 2020-02-03 | 684.218 | 367000 | 2743294.03 |
| 368 | 2020-03-02 | 634.448 | 368000 | 2544746.89 |
| 369 | 2020-04-01 | 492.158 | 369000 | 1975027.09 |
| 370 | 2020-05-01 | 519.158 | 370000 | 2084377.93 |
| 371 | 2020-06-01 | 534.908 | 371000 | 2148612.92 |
| 372 | 2020-07-01 | 532.478 | 372000 | 2139852.13 |
| 373 | 2020-08-03 | 539.768 | 373000 | 2170148.21 |
| 374 | 2020-09-01 | 538.868 | 374000 | 2167529.74 |
| 375 | 2020-10-01 | 536.348 | 375000 | 2158393.36 |
| 376 | 2020-11-02 | 570.008 | 376000 | 2294849.29 |
| 377 | 2020-12-01 | 612.848 | 377000 | 2468322.91 |
| 378 | 2021-01-04 | 631.208 | 378000 | 2543270.14 |
| 379 | 2021-02-01 | 600.788 | 379000 | 2421701.54 |
| 380 | 2021-03-01 | 676.388 | 380000 | 2727435.72 |
| 381 | 2021-04-01 | 722.378 | 381000 | 2913883.67 |
| 382 | 2021-05-03 | 753.428 | 382000 | 3040131.24 |
| 383 | 2021-06-01 | 768.729 | 383000 | 3102871.78 |
| 384 | 2021-07-01 | 741.998 | 384000 | 2995975.67 |
| 385 | 2021-08-02 | 719.768 | 385000 | 2907217.29 |
| 386 | 2021-09-01 | 728.858 | 386000 | 2944932.74 |
| 387 | 2021-10-01 | 774.759 | 387000 | 3131394.59 |
| 388 | 2021-11-01 | 774.759 | 388000 | 3132394.59 |
| 389 | 2021-12-01 | 721.298 | 389000 | 2917248.74 |
| 390 | 2022-01-03 | 747.488 | 390000 | 3024172.70 |
| 391 | 2022-02-01 | 765.218 | 391000 | 3096904.40 |
| 392 | 2022-03-01 | 716.618 | 392000 | 2901215.93 |
| 393 | 2022-04-01 | 712.208 | 393000 | 2884362.12 |
| 394 | 2022-05-02 | 675.848 | 394000 | 2738108.22 |
| 395 | 2022-06-01 | 701.858 | 395000 | 2844484.28 |
| 396 | 2022-07-01 | 659.648 | 396000 | 2674415.94 |
| 397 | 2022-08-01 | 667.68 | 397000 | 2707980.14 |
| 398 | 2022-09-01 | 653.123 | 398000 | 2649939.78 |
| 399 | 2022-10-03 | 618.608 | 399000 | 2510900.81 |
| 400 | 2022-11-01 | 630.308 | 400000 | 2559390.56 |
| 401 | 2022-12-01 | 652.898 | 401000 | 2652118.15 |
| 402 | 2023-01-03 | 650.468 | 402000 | 2643247.31 |
| 403 | 2023-02-01 | 691.868 | 403000 | 2812480.71 |
| 404 | 2023-03-01 | 674.723 | 404000 | 2743785.36 |
| 405 | 2023-04-03 | 573.878 | 405000 | 2334695.54 |
| 406 | 2023-05-01 | 549.578 | 406000 | 2236836.37 |
| 407 | 2023-06-01 | 527.978 | 407000 | 2149922.25 |
| 408 | 2023-07-03 | 559.478 | 408000 | 2279190.00 |
| 409 | 2023-08-01 | 605.828 | 409000 | 2469009.68 |
| 410 | 2023-09-01 | 591.158 | 410000 | 2410223.12 |
| 411 | 2023-10-02 | 551.153 | 411000 | 2248117.87 |
| 412 | 2023-11-01 | 548.633 | 412000 | 2238838.95 |
| 413 | 2023-12-01 | 616.268 | 413000 | 2515841.07 |
| 414 | 2024-01-02 | 661.358 | 414000 | 2700915.65 |
| 415 | 2024-02-01 | 634.358 | 415000 | 2591650.53 |
| 416 | 2024-03-01 | 639.128 | 416000 | 2612138.22 |
| 417 | 2024-04-01 | 666.083 | 417000 | 2723304.23 |
| 418 | 2024-05-01 | 639.893 | 418000 | 2617225.48 |
| 419 | 2024-06-03 | 628.418 | 419000 | 2571291.60 |
| 420 | 2024-07-01 | 628.193 | 420000 | 2571370.97 |
| 421 | 2024-08-01 | 666.263 | 421000 | 2728202.21 |
| 422 | 2024-09-03 | 692.633 | 422000 | 2837181.63 |
| 423 | 2024-10-01 | 679.718 | 423000 | 2785278.86 |
| 424 | 2024-11-01 | 710.228 | 424000 | 2911299.62 |
| 425 | 2024-12-02 | 754.373 | 425000 | 3093254.64 |
| 426 | 2025-01-02 | 714.998 | 426000 | 2932800.16 |
| 427 | 2025-02-03 | 705.998 | 427000 | 2896883.69 |
| 428 | 2025-03-03 | 700.148 | 428000 | 2873879.70 |
| 429 | 2025-04-01 | 664.418 | 429000 | 2728219.67 |
| 430 | 2025-05-01 | 652.988 | 430000 | 2682286.04 |
| 431 | 2025-06-02 | 681.338 | 431000 | 2799739.65 |
| 432 | 2025-07-01 | 711.443 | 432000 | 2924446.48 |
| 433 | 2025-08-01 | 688.313 | 433000 | 2830368.66 |
| 434 | 2025-09-02 | 729.659 | 434000 | 3001384.95 |
| 435 | 2025-10-01 | 728.678 | 435000 | 2998349.70 |
| 436 | 2025-11-03 | 717.428 | 436000 | 2953058.42 |