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 | 1990-03-26 | 6.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 6.5 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 6.5 | 3000 | 3000.00 |
| 4 | 1990-06-01 | 5.5 | 4000 | 3538.46 |
| 5 | 1990-07-02 | 5.5 | 5000 | 4538.46 |
| 6 | 1990-08-01 | 5 | 6000 | 5125.87 |
| 7 | 1990-09-04 | 4.25 | 7000 | 5356.99 |
| 8 | 1990-10-01 | 4.5 | 8000 | 6672.11 |
| 9 | 1990-11-01 | 3.75 | 9000 | 6560.09 |
| 10 | 1990-12-03 | 3.25 | 10000 | 6685.41 |
| 11 | 1991-01-02 | 4 | 11000 | 9228.20 |
| 12 | 1991-02-01 | 3.875 | 12000 | 9939.82 |
| 13 | 1991-03-01 | 3.875 | 13000 | 10939.82 |
| 14 | 1991-04-01 | 3.25 | 14000 | 10175.33 |
| 15 | 1991-05-01 | 4 | 15000 | 13523.49 |
| 16 | 1991-06-03 | 3 | 16000 | 11142.61 |
| 17 | 1991-07-01 | 3 | 17000 | 12142.61 |
| 18 | 1991-08-01 | 3 | 18000 | 13142.61 |
| 19 | 1991-09-03 | 3 | 19000 | 14142.61 |
| 20 | 1991-10-01 | 2.75 | 20000 | 13964.06 |
| 21 | 1991-11-01 | 3 | 21000 | 16233.52 |
| 22 | 1991-12-02 | 3 | 22000 | 17233.52 |
| 23 | 1992-01-02 | 5 | 23000 | 29722.54 |
| 24 | 1992-02-03 | 4 | 24000 | 24778.03 |
| 25 | 1992-03-02 | 4.125 | 25000 | 26552.34 |
| 26 | 1992-04-01 | 3.5 | 26000 | 23529.26 |
| 27 | 1992-05-01 | 3.375 | 27000 | 23688.93 |
| 28 | 1992-06-01 | 4 | 28000 | 29075.77 |
| 29 | 1992-07-01 | 3.5 | 29000 | 26441.30 |
| 30 | 1992-08-03 | 3.75 | 30000 | 29329.96 |
| 31 | 1992-09-01 | 4.25 | 31000 | 34240.63 |
| 32 | 1992-10-01 | 3.75 | 32000 | 31212.32 |
| 33 | 1992-11-02 | 3.25 | 33000 | 28050.67 |
| 34 | 1992-12-01 | 3.75 | 34000 | 33366.16 |
| 35 | 1993-01-04 | 3.75 | 35000 | 34366.16 |
| 36 | 1993-02-01 | 3.25 | 36000 | 30784.01 |
| 37 | 1993-03-01 | 3.25 | 37000 | 31784.01 |
| 38 | 1993-04-01 | 3.5 | 38000 | 35228.93 |
| 39 | 1993-05-03 | 3.75 | 39000 | 38745.28 |
| 40 | 1993-06-01 | 4.375 | 40000 | 46202.83 |
| 41 | 1993-07-01 | 4.5 | 41000 | 48522.91 |
| 42 | 1993-08-02 | 4.25 | 42000 | 46827.19 |
| 43 | 1993-09-01 | 4.25 | 43000 | 47827.19 |
| 44 | 1993-10-01 | 4.5 | 44000 | 51640.56 |
| 45 | 1993-11-01 | 5.5 | 45000 | 64116.24 |
| 46 | 1993-12-01 | 4.75 | 46000 | 56373.12 |
| 47 | 1994-01-03 | 4.75 | 47000 | 57373.12 |
| 48 | 1994-02-01 | 5 | 48000 | 61392.75 |
| 49 | 1994-03-01 | 5.25 | 49000 | 65462.39 |
| 50 | 1994-04-04 | 5 | 50000 | 63345.13 |
| 51 | 1994-05-02 | 4.75 | 51000 | 61177.88 |
| 52 | 1994-06-01 | 5.375 | 52000 | 70227.60 |
| 53 | 1994-07-01 | 4.5 | 53000 | 59795.20 |
| 54 | 1994-08-01 | 5 | 54000 | 67439.11 |
| 55 | 1994-09-01 | 5.75 | 55000 | 78554.98 |
| 56 | 1994-10-03 | 6 | 56000 | 82970.41 |
| 57 | 1994-11-01 | 6.25 | 57000 | 87427.51 |
| 58 | 1994-12-01 | 6.25 | 58000 | 88427.51 |
| 59 | 1995-01-03 | 6 | 59000 | 85890.41 |
| 60 | 1995-02-01 | 6.125 | 60000 | 88679.79 |
| 61 | 1995-03-01 | 6 | 61000 | 87870.00 |
| 62 | 1995-04-03 | 5.5 | 62000 | 81547.50 |
| 63 | 1995-05-01 | 5.875 | 63000 | 88107.56 |
| 64 | 1995-06-01 | 6.525 | 64000 | 98855.63 |
| 65 | 1995-07-03 | 6.775 | 65000 | 103643.20 |
| 66 | 1995-08-01 | 7.65 | 66000 | 118028.85 |
| 67 | 1995-09-01 | 8.05 | 67000 | 125200.30 |
| 68 | 1995-10-02 | 7.3 | 68000 | 114535.67 |
| 69 | 1995-11-01 | 8.55 | 69000 | 135147.94 |
| 70 | 1995-12-01 | 8.325 | 70000 | 132591.42 |
| 71 | 1996-01-02 | 8.7 | 71000 | 139564.01 |
| 72 | 1996-02-01 | 10.2 | 72000 | 164626.77 |
| 73 | 1996-03-01 | 10.475 | 73000 | 170065.23 |
| 74 | 1996-04-01 | 11.85 | 74000 | 193388.83 |
| 75 | 1996-05-01 | 12.1 | 75000 | 198468.76 |
| 76 | 1996-06-03 | 12.125 | 76000 | 199878.82 |
| 77 | 1996-07-01 | 13.875 | 77000 | 229727.31 |
| 78 | 1996-08-01 | 10.75 | 78000 | 178986.93 |
| 79 | 1996-09-03 | 9.4 | 79000 | 157509.50 |
| 80 | 1996-10-01 | 9.275 | 80000 | 156414.96 |
| 81 | 1996-11-01 | 8.775 | 81000 | 148982.89 |
| 82 | 1996-12-02 | 8.925 | 82000 | 152529.60 |
| 83 | 1997-01-02 | 8.425 | 83000 | 144984.53 |
| 84 | 1997-02-03 | 7.8 | 84000 | 135229.00 |
| 85 | 1997-03-03 | 6.825 | 85000 | 119325.37 |
| 86 | 1997-04-01 | 6.95 | 86000 | 122510.82 |
| 87 | 1997-05-01 | 7.325 | 87000 | 130121.11 |
| 88 | 1997-06-02 | 7.85 | 88000 | 140447.20 |
| 89 | 1997-07-01 | 9.35 | 89000 | 168284.25 |
| 90 | 1997-08-01 | 8.475 | 90000 | 153535.72 |
| 91 | 1997-09-02 | 7.875 | 91000 | 143665.94 |
| 92 | 1997-10-01 | 8.75 | 92000 | 160628.82 |
| 93 | 1997-11-03 | 9.25 | 93000 | 170807.61 |
| 94 | 1997-12-01 | 8.322 | 94000 | 154671.45 |
| 95 | 1998-01-02 | 7.15 | 95000 | 133888.83 |
| 96 | 1998-02-02 | 7.025 | 96000 | 132548.12 |
| 97 | 1998-03-02 | 6.8 | 97000 | 129302.80 |
| 98 | 1998-04-01 | 8.05 | 98000 | 154071.70 |
| 99 | 1998-05-01 | 9.05 | 99000 | 174211.04 |
| 100 | 1998-06-01 | 9.075 | 100000 | 175692.29 |
| 101 | 1998-07-01 | 9.325 | 101000 | 181532.30 |
| 102 | 1998-08-03 | 8.325 | 102000 | 163065.03 |
| 103 | 1998-09-01 | 7.6 | 103000 | 149864.17 |
| 104 | 1998-10-01 | 7.35 | 104000 | 145934.43 |
| 105 | 1998-11-02 | 8.287 | 105000 | 165538.58 |
| 106 | 1998-12-01 | 7.5 | 106000 | 150817.71 |
| 107 | 1999-01-04 | 7.625 | 107000 | 154331.34 |
| 108 | 1999-02-01 | 8.375 | 108000 | 170511.47 |
| 109 | 1999-03-01 | 8.337 | 109000 | 170737.81 |
| 110 | 1999-04-01 | 7.4 | 110000 | 152548.49 |
| 111 | 1999-05-03 | 8.9 | 111000 | 184470.49 |
| 112 | 1999-06-01 | 8.612 | 112000 | 179501.10 |
| 113 | 1999-07-01 | 8.3 | 113000 | 173998.04 |
| 114 | 1999-08-02 | 8.175 | 114000 | 172377.59 |
| 115 | 1999-09-01 | 7.7 | 115000 | 163361.77 |
| 116 | 1999-10-01 | 6.7 | 116000 | 143145.95 |
| 117 | 1999-11-01 | 8.137 | 117000 | 174847.56 |
| 118 | 1999-12-01 | 7.475 | 118000 | 161622.52 |
| 119 | 2000-01-03 | 7.35 | 119000 | 159919.81 |
| 120 | 2000-02-01 | 7.225 | 120000 | 158200.08 |
| 121 | 2000-03-01 | 8.25 | 121000 | 181643.69 |
| 122 | 2000-04-03 | 8.25 | 122000 | 182643.69 |
| 123 | 2000-05-01 | 8.125 | 123000 | 180876.36 |
| 124 | 2000-06-01 | 7.525 | 124000 | 168519.34 |
| 125 | 2000-07-03 | 7.4 | 125000 | 166720.02 |
| 126 | 2000-08-01 | 7.275 | 126000 | 164903.80 |
| 127 | 2000-09-01 | 7.05 | 127000 | 160803.68 |
| 128 | 2000-10-02 | 6.988 | 128000 | 160389.52 |
| 129 | 2000-11-01 | 6.55 | 129000 | 151336.49 |
| 130 | 2000-12-01 | 6.075 | 130000 | 141361.70 |
| 131 | 2001-01-02 | 5.575 | 131000 | 130727.00 |
| 132 | 2001-02-01 | 5.45 | 132000 | 128795.90 |
| 133 | 2001-03-01 | 5.788 | 133000 | 137783.61 |
| 134 | 2001-04-02 | 5.538 | 134000 | 132832.34 |
| 135 | 2001-05-01 | 5.45 | 135000 | 131721.61 |
| 136 | 2001-06-01 | 5.495 | 136000 | 133809.22 |
| 137 | 2001-07-02 | 5.565 | 137000 | 136513.80 |
| 138 | 2001-08-01 | 6.875 | 138000 | 169649.12 |
| 139 | 2001-09-04 | 6.63 | 139000 | 164603.44 |
| 140 | 2001-10-01 | 5.7 | 140000 | 142514.27 |
| 141 | 2001-11-01 | 5.4 | 141000 | 136013.52 |
| 142 | 2001-12-03 | 6.375 | 142000 | 161571.52 |
| 143 | 2002-01-02 | 6.085 | 143000 | 155221.60 |
| 144 | 2002-02-01 | 5.525 | 144000 | 141936.62 |
| 145 | 2002-03-01 | 5.52 | 145000 | 142808.17 |
| 146 | 2002-04-01 | 5.3 | 146000 | 138116.54 |
| 147 | 2002-05-01 | 5.46 | 147000 | 143286.09 |
| 148 | 2002-06-03 | 5.355 | 148000 | 141530.59 |
| 149 | 2002-07-01 | 5.075 | 149000 | 135130.30 |
| 150 | 2002-08-01 | 4.825 | 150000 | 129473.63 |
| 151 | 2002-09-03 | 4.75 | 151000 | 128461.09 |
| 152 | 2002-10-01 | 4.6 | 152000 | 125404.42 |
| 153 | 2002-11-01 | 4.6 | 153000 | 126404.42 |
| 154 | 2002-12-02 | 4.625 | 154000 | 128091.41 |
| 155 | 2003-01-02 | 4.575 | 155000 | 127706.63 |
| 156 | 2003-02-03 | 4.625 | 156000 | 130102.33 |
| 157 | 2003-03-03 | 4.465 | 157000 | 126601.50 |
| 158 | 2003-04-01 | 4.75 | 158000 | 135682.44 |
| 159 | 2003-05-01 | 4.07 | 159000 | 117258.43 |
| 160 | 2003-06-02 | 4.275 | 160000 | 124164.57 |
| 161 | 2003-07-01 | 4.155 | 161000 | 121679.25 |
| 162 | 2003-08-01 | 5.145 | 162000 | 151671.41 |
| 163 | 2003-09-02 | 5.165 | 163000 | 153261.00 |
| 164 | 2003-10-01 | 5.645 | 164000 | 168504.04 |
| 165 | 2003-11-03 | 5.525 | 165000 | 165922.02 |
| 166 | 2003-12-01 | 8.735 | 166000 | 263321.96 |
| 167 | 2004-01-02 | 8.195 | 167000 | 248043.33 |
| 168 | 2004-02-02 | 10.445 | 168000 | 317145.53 |
| 169 | 2004-03-01 | 9.275 | 169000 | 282620.37 |
| 170 | 2004-04-01 | 8.715 | 170000 | 266556.50 |
| 171 | 2004-05-03 | 9.135 | 171000 | 280402.59 |
| 172 | 2004-06-01 | 9.825 | 172000 | 302582.43 |
| 173 | 2004-07-01 | 12.595 | 173000 | 388890.66 |
| 174 | 2004-08-02 | 10.235 | 174000 | 317021.90 |
| 175 | 2004-09-01 | 10.425 | 175000 | 323907.02 |
| 176 | 2004-10-01 | 10.425 | 176000 | 324907.02 |
| 177 | 2004-11-01 | 9.925 | 177000 | 310323.95 |
| 178 | 2004-12-01 | 11.825 | 178000 | 370731.05 |
| 179 | 2005-01-03 | 12.015 | 179000 | 377687.83 |
| 180 | 2005-02-01 | 14.275 | 180000 | 449730.23 |
| 181 | 2005-03-01 | 15.845 | 181000 | 500192.68 |
| 182 | 2005-04-01 | 16.575 | 182000 | 524237.22 |
| 183 | 2005-05-02 | 13.425 | 183000 | 425608.43 |
| 184 | 2005-06-01 | 15.945 | 184000 | 506499.17 |
| 185 | 2005-07-01 | 18.625 | 185000 | 592630.42 |
| 186 | 2005-08-01 | 19.575 | 186000 | 623858.55 |
| 187 | 2005-09-01 | 30.685 | 187000 | 978936.12 |
| 188 | 2005-10-03 | 36.155 | 188000 | 1154444.20 |
| 189 | 2005-11-01 | 24.895 | 189000 | 795907.72 |
| 190 | 2005-12-01 | 29.655 | 190000 | 949087.70 |
| 191 | 2006-01-03 | 26.885 | 191000 | 861435.77 |
| 192 | 2006-02-01 | 28.395 | 192000 | 910818.44 |
| 193 | 2006-03-01 | 24.825 | 193000 | 797304.55 |
| 194 | 2006-04-03 | 28.065 | 194000 | 902363.64 |
| 195 | 2006-05-01 | 33.405 | 195000 | 1075058.69 |
| 196 | 2006-06-01 | 33.345 | 196000 | 1074127.74 |
| 197 | 2006-07-03 | 33.775 | 197000 | 1088979.14 |
| 198 | 2006-08-01 | 35.825 | 198000 | 1156075.58 |
| 199 | 2006-09-01 | 35.505 | 199000 | 1146749.15 |
| 200 | 2006-10-02 | 31.495 | 200000 | 1018233.20 |
| 201 | 2006-11-01 | 31.605 | 201000 | 1022789.50 |
| 202 | 2006-12-01 | 35.425 | 202000 | 1147410.94 |
| 203 | 2007-01-03 | 30.735 | 203000 | 996502.48 |
| 204 | 2007-02-01 | 33.445 | 204000 | 1085367.19 |
| 205 | 2007-03-01 | 31.705 | 205000 | 1029900.18 |
| 206 | 2007-04-02 | 32.045 | 206000 | 1041944.69 |
| 207 | 2007-05-01 | 36.935 | 207000 | 1201943.27 |
| 208 | 2007-06-01 | 35.825 | 208000 | 1166821.51 |
| 209 | 2007-07-02 | 37.715 | 209000 | 1229378.88 |
| 210 | 2007-08-01 | 37.425 | 210000 | 1220925.88 |
| 211 | 2007-09-04 | 35.245 | 211000 | 1150807.15 |
| 212 | 2007-10-01 | 36.825 | 212000 | 1203396.75 |
| 213 | 2007-11-01 | 34.595 | 213000 | 1131523.03 |
| 214 | 2007-12-03 | 31.525 | 214000 | 1032110.38 |
| 215 | 2008-01-02 | 31.645 | 215000 | 1037039.11 |
| 216 | 2008-02-01 | 33.325 | 216000 | 1093094.43 |
| 217 | 2008-03-03 | 31.155 | 217000 | 1022916.19 |
| 218 | 2008-04-01 | 30.975 | 218000 | 1018006.22 |
| 219 | 2008-05-01 | 37.825 | 219000 | 1244134.32 |
| 220 | 2008-06-02 | 38.825 | 220000 | 1278026.17 |
| 221 | 2008-07-01 | 40.225 | 221000 | 1325110.82 |
| 222 | 2008-08-01 | 44.715 | 222000 | 1474022.51 |
| 223 | 2008-09-02 | 39.525 | 223000 | 1303935.02 |
| 224 | 2008-10-01 | 39.235 | 224000 | 1295367.89 |
| 225 | 2008-11-03 | 28.125 | 225000 | 929564.34 |
| 226 | 2008-12-01 | 27.735 | 226000 | 917674.38 |
| 227 | 2009-01-02 | 25.825 | 227000 | 855477.77 |
| 228 | 2009-02-02 | 20.825 | 228000 | 690848.00 |
| 229 | 2009-03-02 | 20.945 | 229000 | 695828.87 |
| 230 | 2009-04-01 | 29.185 | 230000 | 970575.82 |
| 231 | 2009-05-01 | 38.525 | 231000 | 1282186.69 |
| 232 | 2009-06-01 | 41.455 | 232000 | 1380702.77 |
| 233 | 2009-07-01 | 43.895 | 233000 | 1462969.56 |
| 234 | 2009-08-03 | 40.795 | 234000 | 1360650.15 |
| 235 | 2009-09-01 | 37.015 | 235000 | 1235574.46 |
| 236 | 2009-10-01 | 36.425 | 236000 | 1216880.05 |
| 237 | 2009-11-02 | 35.925 | 237000 | 1201176.13 |
| 238 | 2009-12-01 | 35.155 | 238000 | 1176430.67 |
| 239 | 2010-01-04 | 34.765 | 239000 | 1164379.67 |
| 240 | 2010-02-01 | 38.925 | 240000 | 1304710.02 |
| 241 | 2010-03-01 | 39.785 | 241000 | 1334535.98 |
| 242 | 2010-04-01 | 38.785 | 242000 | 1301992.28 |
| 243 | 2010-05-03 | 41.515 | 243000 | 1394636.96 |
| 244 | 2010-06-01 | 38.335 | 244000 | 1288809.42 |
| 245 | 2010-07-01 | 39.415 | 245000 | 1326118.64 |
| 246 | 2010-08-02 | 43.535 | 246000 | 1465736.14 |
| 247 | 2010-09-01 | 39.825 | 247000 | 1341827.88 |
| 248 | 2010-10-01 | 38.925 | 248000 | 1312504.09 |
| 249 | 2010-11-01 | 40.665 | 249000 | 1372174.79 |
| 250 | 2010-12-01 | 41.395 | 250000 | 1397807.47 |
| 251 | 2011-01-03 | 44.725 | 251000 | 1511253.39 |
| 252 | 2011-02-01 | 41.165 | 252000 | 1391961.33 |
| 253 | 2011-03-01 | 40.305 | 253000 | 1363881.13 |
| 254 | 2011-04-01 | 42.255 | 254000 | 1430867.19 |
| 255 | 2011-05-02 | 41.965 | 255000 | 1422047.01 |
| 256 | 2011-06-01 | 39.345 | 256000 | 1334264.38 |
| 257 | 2011-07-01 | 42.245 | 257000 | 1433608.94 |
| 258 | 2011-08-01 | 42.115 | 258000 | 1430197.31 |
| 259 | 2011-09-01 | 41.455 | 259000 | 1408784.15 |
| 260 | 2011-10-03 | 38.625 | 260000 | 1313610.97 |
| 261 | 2011-11-01 | 52.445 | 261000 | 1784620.13 |
| 262 | 2011-12-01 | 54.675 | 262000 | 1861503.49 |
| 263 | 2012-01-03 | 63.065 | 263000 | 2148155.33 |
| 264 | 2012-02-01 | 64.825 | 264000 | 2209105.43 |
| 265 | 2012-03-01 | 61.275 | 265000 | 2089128.58 |
| 266 | 2012-04-02 | 61.155 | 266000 | 2086037.27 |
| 267 | 2012-05-01 | 48.225 | 267000 | 1645986.46 |
| 268 | 2012-06-01 | 44.435 | 268000 | 1517628.48 |
| 269 | 2012-07-02 | 48.765 | 269000 | 1666514.86 |
| 270 | 2012-08-01 | 45.085 | 270000 | 1541753.05 |
| 271 | 2012-09-04 | 44.485 | 271000 | 1522235.10 |
| 272 | 2012-10-01 | 50.535 | 272000 | 1730260.44 |
| 273 | 2012-11-01 | 44.275 | 273000 | 1516925.22 |
| 274 | 2012-12-03 | 43.955 | 274000 | 1506961.56 |
| 275 | 2013-01-02 | 50.315 | 275000 | 1726009.01 |
| 276 | 2013-02-01 | 47.475 | 276000 | 1629585.47 |
| 277 | 2013-03-01 | 54.525 | 277000 | 1872577.62 |
| 278 | 2013-04-01 | 53.885 | 278000 | 1851597.80 |
| 279 | 2013-05-01 | 46.845 | 279000 | 1610689.13 |
| 280 | 2013-06-03 | 52.595 | 280000 | 1809393.53 |
| 281 | 2013-07-01 | 53.605 | 281000 | 1845139.94 |
| 282 | 2013-08-01 | 60.185 | 282000 | 2072630.40 |
| 283 | 2013-09-03 | 60.325 | 283000 | 2078451.67 |
| 284 | 2013-10-01 | 59.565 | 284000 | 2053266.45 |
| 285 | 2013-11-01 | 56.315 | 285000 | 1942235.63 |
| 286 | 2013-12-02 | 57.825 | 286000 | 1995313.69 |
| 287 | 2014-01-02 | 61.025 | 287000 | 2106733.12 |
| 288 | 2014-02-03 | 54.835 | 288000 | 1894039.09 |
| 289 | 2014-03-03 | 55.32 | 289000 | 1911791.33 |
| 290 | 2014-04-01 | 58.48 | 290000 | 2021997.05 |
| 291 | 2014-05-01 | 56.36 | 291000 | 1949696.20 |
| 292 | 2014-06-02 | 64.505 | 292000 | 2232461.21 |
| 293 | 2014-07-01 | 66.595 | 293000 | 2305794.26 |
| 294 | 2014-08-01 | 58.425 | 294000 | 2023915.08 |
| 295 | 2014-09-02 | 63.09 | 295000 | 2186516.52 |
| 296 | 2014-10-01 | 61.71 | 296000 | 2139689.72 |
| 297 | 2014-11-03 | 68.36 | 297000 | 2371267.20 |
| 298 | 2014-12-01 | 68.555 | 298000 | 2379031.35 |
| 299 | 2015-01-02 | 73.285 | 299000 | 2544174.28 |
| 300 | 2015-02-02 | 72.185 | 300000 | 2506986.49 |
| 301 | 2015-03-02 | 66.3 | 301000 | 2303600.33 |
| 302 | 2015-04-01 | 65.1 | 302000 | 2262906.20 |
| 303 | 2015-05-01 | 68.14 | 303000 | 2369578.01 |
| 304 | 2015-06-01 | 63.165 | 304000 | 2197571.69 |
| 305 | 2015-07-01 | 60.275 | 305000 | 2098025.79 |
| 306 | 2015-08-03 | 56.265 | 306000 | 1959447.46 |
| 307 | 2015-09-01 | 50.4 | 307000 | 1756196.87 |
| 308 | 2015-10-01 | 48.44 | 308000 | 1688900.33 |
| 309 | 2015-11-02 | 52.19 | 309000 | 1820647.16 |
| 310 | 2015-12-01 | 56.625 | 310000 | 1976362.05 |
| 311 | 2016-01-04 | 56.855 | 311000 | 1985389.65 |
| 312 | 2016-02-01 | 56.305 | 312000 | 1967183.53 |
| 313 | 2016-03-01 | 54.55 | 313000 | 1906867.35 |
| 314 | 2016-04-01 | 60.15 | 314000 | 2103622.76 |
| 315 | 2016-05-02 | 55.65 | 315000 | 1947244.50 |
| 316 | 2016-06-01 | 57.555 | 316000 | 2014902.19 |
| 317 | 2016-07-01 | 61.475 | 317000 | 2153134.69 |
| 318 | 2016-08-01 | 65.465 | 318000 | 2293882.68 |
| 319 | 2016-09-01 | 67.32 | 319000 | 2359881.57 |
| 320 | 2016-10-03 | 67.53 | 320000 | 2368243.05 |
| 321 | 2016-11-01 | 68.06 | 321000 | 2387829.89 |
| 322 | 2016-12-01 | 75.295 | 322000 | 2642663.99 |
| 323 | 2017-01-03 | 76.675 | 323000 | 2692098.50 |
| 324 | 2017-02-01 | 78.875 | 324000 | 2770341.63 |
| 325 | 2017-03-01 | 81.16 | 325000 | 2851598.11 |
| 326 | 2017-04-03 | 81.99 | 326000 | 2881760.59 |
| 327 | 2017-05-01 | 81.55 | 327000 | 2867295.60 |
| 328 | 2017-06-01 | 80.995 | 328000 | 2848781.81 |
| 329 | 2017-07-03 | 81.125 | 329000 | 2854354.22 |
| 330 | 2017-08-01 | 83.935 | 330000 | 2954223.06 |
| 331 | 2017-09-01 | 84.46 | 331000 | 2973701.26 |
| 332 | 2017-10-02 | 87.45 | 332000 | 3079974.37 |
| 333 | 2017-11-01 | 91.8 | 333000 | 3234180.64 |
| 334 | 2017-12-01 | 86.485 | 334000 | 3047929.33 |
| 335 | 2018-01-02 | 80.465 | 335000 | 2836770.75 |
| 336 | 2018-02-01 | 80.055 | 336000 | 2823316.32 |
| 337 | 2018-03-01 | 74.06 | 337000 | 2612889.41 |
| 338 | 2018-04-02 | 74.41 | 338000 | 2626237.66 |
| 339 | 2018-05-01 | 77.4 | 339000 | 2732767.16 |
| 340 | 2018-06-01 | 85.325 | 340000 | 3013575.69 |
| 341 | 2018-07-02 | 85.995 | 341000 | 3038239.28 |
| 342 | 2018-08-01 | 80.345 | 342000 | 2839622.42 |
| 343 | 2018-09-04 | 79.67 | 343000 | 2816765.98 |
| 344 | 2018-10-01 | 81.33 | 344000 | 2876455.97 |
| 345 | 2018-11-01 | 77.58 | 345000 | 2744827.05 |
| 346 | 2018-12-03 | 77.765 | 346000 | 2752372.47 |
| 347 | 2019-01-02 | 75.165 | 347000 | 2661349.47 |
| 348 | 2019-02-01 | 71.995 | 348000 | 2550110.02 |
| 349 | 2019-03-01 | 76.53 | 349000 | 2711742.69 |
| 350 | 2019-04-01 | 80.94 | 350000 | 2869005.40 |
| 351 | 2019-05-01 | 81.39 | 351000 | 2885956.14 |
| 352 | 2019-06-03 | 85.555 | 352000 | 3034640.22 |
| 353 | 2019-07-01 | 84.685 | 353000 | 3004781.27 |
| 354 | 2019-08-01 | 86.685 | 354000 | 3076744.99 |
| 355 | 2019-09-03 | 80.23 | 355000 | 2848635.12 |
| 356 | 2019-10-01 | 79.82 | 356000 | 2835077.72 |
| 357 | 2019-11-01 | 95.69 | 357000 | 3399754.54 |
| 358 | 2019-12-02 | 105.945 | 358000 | 3765102.77 |
| 359 | 2020-01-02 | 98.605 | 359000 | 3505251.82 |
| 360 | 2020-02-03 | 99.715 | 360000 | 3545710.57 |
| 361 | 2020-03-02 | 94.105 | 361000 | 3347227.68 |
| 362 | 2020-04-01 | 74.245 | 362000 | 2641825.87 |
| 363 | 2020-05-01 | 87.475 | 363000 | 3113582.91 |
| 364 | 2020-06-01 | 81.615 | 364000 | 2906002.22 |
| 365 | 2020-07-01 | 92.735 | 365000 | 3302943.47 |
| 366 | 2020-08-03 | 100.105 | 366000 | 3566440.83 |
| 367 | 2020-09-01 | 102.375 | 367000 | 3648314.12 |
| 368 | 2020-10-01 | 99.675 | 368000 | 3553094.85 |
| 369 | 2020-11-02 | 104.755 | 369000 | 3735180.60 |
| 370 | 2020-12-01 | 120.455 | 370000 | 4295985.24 |
| 371 | 2021-01-04 | 125.135 | 371000 | 4463895.80 |
| 372 | 2021-02-01 | 138.565 | 372000 | 4943979.35 |
| 373 | 2021-03-01 | 155.575 | 373000 | 5551893.71 |
| 374 | 2021-04-01 | 146.545 | 374000 | 5230646.56 |
| 375 | 2021-05-03 | 151.245 | 375000 | 5399404.17 |
| 376 | 2021-06-01 | 150.325 | 376000 | 5367560.43 |
| 377 | 2021-07-01 | 151.105 | 377000 | 5396411.40 |
| 378 | 2021-08-02 | 151.355 | 378000 | 5406339.65 |
| 379 | 2021-09-01 | 157.415 | 379000 | 5623800.41 |
| 380 | 2021-10-01 | 130.415 | 380000 | 4660199.76 |
| 381 | 2021-11-01 | 133.975 | 381000 | 4788411.44 |
| 382 | 2021-12-01 | 130.915 | 382000 | 4680043.73 |
| 383 | 2022-01-03 | 140.795 | 383000 | 5034241.09 |
| 384 | 2022-02-01 | 134.705 | 384000 | 4817488.12 |
| 385 | 2022-03-01 | 125.785 | 385000 | 4499479.97 |
| 386 | 2022-04-01 | 127.545 | 386000 | 4563437.27 |
| 387 | 2022-05-02 | 122.695 | 387000 | 4390908.94 |
| 388 | 2022-06-01 | 131.835 | 388000 | 4719003.83 |
| 389 | 2022-07-01 | 117.125 | 389000 | 4193462.73 |
| 390 | 2022-08-01 | 114.945 | 390000 | 4116411.51 |
| 391 | 2022-09-01 | 116.625 | 391000 | 4177575.69 |
| 392 | 2022-10-03 | 117.275 | 392000 | 4201859.07 |
| 393 | 2022-11-01 | 137.805 | 393000 | 4938430.73 |
| 394 | 2022-12-01 | 154.165 | 394000 | 5525713.72 |
| 395 | 2023-01-03 | 148.395 | 395000 | 5319900.45 |
| 396 | 2023-02-01 | 159.575 | 396000 | 5721698.90 |
| 397 | 2023-03-01 | 175.685 | 397000 | 6300336.81 |
| 398 | 2023-04-03 | 166.585 | 398000 | 5974996.69 |
| 399 | 2023-05-01 | 172.975 | 399000 | 6205190.36 |
| 400 | 2023-06-01 | 191.985 | 400000 | 6888142.49 |
| 401 | 2023-07-03 | 218.755 | 401000 | 7849611.14 |
| 402 | 2023-08-01 | 216.015 | 402000 | 7752291.40 |
| 403 | 2023-09-01 | 230.355 | 403000 | 8267921.68 |
| 404 | 2023-10-02 | 210.785 | 404000 | 7566513.54 |
| 405 | 2023-11-01 | 204.665 | 405000 | 7347824.93 |
| 406 | 2023-12-01 | 230.185 | 406000 | 8265036.75 |
| 407 | 2024-01-02 | 242.175 | 407000 | 8696550.43 |
| 408 | 2024-02-01 | 263.575 | 408000 | 9466028.51 |
| 409 | 2024-03-01 | 266.315 | 409000 | 9565432.83 |
| 410 | 2024-04-01 | 309.665 | 410000 | 11123466.84 |
| 411 | 2024-05-01 | 333.035 | 411000 | 11963939.88 |
| 412 | 2024-06-03 | 353.835 | 412000 | 12712158.49 |
| 413 | 2024-07-01 | 362.855 | 413000 | 13037218.21 |
| 414 | 2024-08-01 | 437.325 | 414000 | 15713892.07 |
| 415 | 2024-09-03 | 393.675 | 415000 | 14146467.24 |
| 416 | 2024-10-01 | 478.825 | 416000 | 17207279.74 |
| 417 | 2024-11-01 | 555.226 | 417000 | 19953861.90 |
| 418 | 2024-12-02 | 796.151 | 418000 | 28613289.60 |
| 419 | 2025-01-02 | 623.876 | 419000 | 22422807.75 |
| 420 | 2025-02-03 | 565.526 | 420000 | 20326642.88 |
| 421 | 2025-03-03 | 465.875 | 421000 | 16745897.23 |
| 422 | 2025-04-01 | 469.725 | 422000 | 16885285.65 |
| 423 | 2025-05-01 | 503.475 | 423000 | 18099502.73 |
| 424 | 2025-06-02 | 524.326 | 424000 | 18850078.64 |
| 425 | 2025-07-01 | 525.076 | 425000 | 18878041.94 |
| 426 | 2025-08-01 | 508.875 | 426000 | 18296567.86 |
| 427 | 2025-09-02 | 629.776 | 427000 | 22644555.53 |
| 428 | 2025-10-01 | 669.676 | 428000 | 24080220.82 |
| 429 | 2025-11-03 | 578.926 | 429000 | 20818030.80 |
| 430 | 2025-12-01 | 602.526 | 430000 | 21667680.76 |
| 431 | 2026-01-02 | 619.176 | 431000 | 22267438.13 |