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 | 1990-03-27 | 14.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 15.125 | 2000 | 2025.42 |
| 3 | 1990-05-01 | 16 | 3000 | 3142.60 |
| 4 | 1990-06-01 | 15.163 | 4000 | 3978.20 |
| 5 | 1990-07-02 | 15.538 | 5000 | 5076.59 |
| 6 | 1990-08-01 | 15.038 | 6000 | 5913.23 |
| 7 | 1990-09-04 | 12.076 | 7000 | 5748.51 |
| 8 | 1990-10-01 | 11.826 | 8000 | 6629.50 |
| 9 | 1990-11-01 | 9.076 | 9000 | 6087.89 |
| 10 | 1990-12-03 | 7.614 | 10000 | 6107.23 |
| 11 | 1991-01-02 | 8.114 | 11000 | 7508.28 |
| 12 | 1991-02-01 | 7.614 | 12000 | 8045.60 |
| 13 | 1991-03-01 | 8.152 | 13000 | 9614.10 |
| 14 | 1991-04-01 | 8.402 | 14000 | 10908.94 |
| 15 | 1991-05-01 | 8.402 | 15000 | 11908.94 |
| 16 | 1991-06-03 | 8.815 | 16000 | 13494.32 |
| 17 | 1991-07-01 | 8.44 | 17000 | 13920.26 |
| 18 | 1991-08-01 | 8.44 | 18000 | 14920.26 |
| 19 | 1991-09-03 | 8.478 | 19000 | 15987.44 |
| 20 | 1991-10-01 | 8.478 | 20000 | 16987.44 |
| 21 | 1991-11-01 | 8.853 | 21000 | 18738.83 |
| 22 | 1991-12-02 | 8.516 | 22000 | 19025.51 |
| 23 | 1992-01-02 | 8.516 | 23000 | 20025.51 |
| 24 | 1992-02-03 | 8.516 | 24000 | 21025.51 |
| 25 | 1992-03-02 | 8.304 | 25000 | 21502.10 |
| 26 | 1992-04-01 | 7.554 | 26000 | 20560.07 |
| 27 | 1992-05-01 | 7.304 | 27000 | 20879.63 |
| 28 | 1992-06-01 | 7.554 | 28000 | 22594.30 |
| 29 | 1992-07-01 | 7.804 | 29000 | 24342.06 |
| 30 | 1992-08-03 | 6.804 | 30000 | 22222.88 |
| 31 | 1992-09-01 | 7.554 | 31000 | 25672.49 |
| 32 | 1992-10-01 | 6.554 | 32000 | 23273.96 |
| 33 | 1992-11-02 | 6.554 | 33000 | 24273.96 |
| 34 | 1992-12-01 | 7.054 | 34000 | 27125.81 |
| 35 | 1993-01-04 | 7.804 | 35000 | 31009.90 |
| 36 | 1993-02-01 | 7.304 | 36000 | 30023.10 |
| 37 | 1993-03-01 | 8.054 | 37000 | 34105.98 |
| 38 | 1993-04-01 | 8.554 | 38000 | 37223.31 |
| 39 | 1993-05-03 | 8.304 | 39000 | 37135.42 |
| 40 | 1993-06-01 | 8.679 | 40000 | 39812.41 |
| 41 | 1993-07-01 | 9.054 | 41000 | 42532.62 |
| 42 | 1993-08-02 | 8.554 | 42000 | 41183.79 |
| 43 | 1993-09-01 | 8.804 | 43000 | 43387.43 |
| 44 | 1993-10-01 | 8.804 | 44000 | 44387.43 |
| 45 | 1993-11-01 | 8.554 | 45000 | 44126.99 |
| 46 | 1993-12-01 | 8.554 | 46000 | 45126.99 |
| 47 | 1994-01-03 | 7.804 | 47000 | 42170.34 |
| 48 | 1994-02-01 | 7.804 | 48000 | 43170.34 |
| 49 | 1994-03-01 | 7.804 | 49000 | 44170.34 |
| 50 | 1994-04-04 | 8.054 | 50000 | 46585.33 |
| 51 | 1994-05-02 | 8.179 | 51000 | 48308.34 |
| 52 | 1994-06-01 | 8.554 | 52000 | 51523.24 |
| 53 | 1994-07-01 | 7.929 | 53000 | 48758.68 |
| 54 | 1994-08-01 | 7.804 | 54000 | 48990.00 |
| 55 | 1994-09-01 | 7.804 | 55000 | 49990.00 |
| 56 | 1994-10-03 | 8.054 | 56000 | 52591.43 |
| 57 | 1994-11-01 | 7.304 | 57000 | 48694.04 |
| 58 | 1994-12-01 | 7.554 | 58000 | 51360.73 |
| 59 | 1995-01-03 | 7.054 | 59000 | 48961.16 |
| 60 | 1995-02-01 | 7.054 | 60000 | 49961.16 |
| 61 | 1995-03-01 | 7.429 | 61000 | 53617.16 |
| 62 | 1995-04-03 | 7.304 | 62000 | 53715.00 |
| 63 | 1995-05-01 | 7.054 | 63000 | 52876.45 |
| 64 | 1995-06-01 | 7.304 | 64000 | 55750.44 |
| 65 | 1995-07-03 | 7.304 | 65000 | 56750.44 |
| 66 | 1995-08-01 | 7.304 | 66000 | 57750.44 |
| 67 | 1995-09-01 | 7.429 | 67000 | 59738.78 |
| 68 | 1995-10-02 | 7.304 | 68000 | 59733.61 |
| 69 | 1995-11-01 | 7.304 | 69000 | 60733.61 |
| 70 | 1995-12-01 | 7.054 | 70000 | 59654.83 |
| 71 | 1996-01-02 | 7.054 | 71000 | 60654.83 |
| 72 | 1996-02-01 | 7.054 | 72000 | 61654.83 |
| 73 | 1996-03-01 | 7.804 | 73000 | 69210.14 |
| 74 | 1996-04-01 | 8.304 | 74000 | 74644.41 |
| 75 | 1996-05-01 | 8.304 | 75000 | 75644.41 |
| 76 | 1996-06-03 | 8.554 | 76000 | 78921.76 |
| 77 | 1996-07-01 | 8.804 | 77000 | 82228.34 |
| 78 | 1996-08-01 | 8.804 | 78000 | 83228.34 |
| 79 | 1996-09-03 | 9.679 | 79000 | 92500.12 |
| 80 | 1996-10-01 | 9.679 | 80000 | 93500.12 |
| 81 | 1996-11-01 | 9.304 | 81000 | 90877.58 |
| 82 | 1996-12-02 | 9.304 | 82000 | 91877.58 |
| 83 | 1997-01-02 | 9.304 | 83000 | 92877.58 |
| 84 | 1997-02-03 | 9.304 | 84000 | 93877.58 |
| 85 | 1997-03-03 | 10.054 | 85000 | 102445.10 |
| 86 | 1997-04-01 | 8.929 | 86000 | 91981.93 |
| 87 | 1997-05-01 | 8.804 | 87000 | 91694.24 |
| 88 | 1997-06-02 | 9.304 | 88000 | 97901.78 |
| 89 | 1997-07-01 | 9.054 | 89000 | 96271.14 |
| 90 | 1997-08-01 | 9.304 | 90000 | 99929.39 |
| 91 | 1997-09-02 | 9.054 | 91000 | 98244.27 |
| 92 | 1997-10-01 | 9.054 | 92000 | 99244.27 |
| 93 | 1997-11-03 | 10.054 | 93000 | 111205.64 |
| 94 | 1997-12-01 | 10.304 | 94000 | 114970.85 |
| 95 | 1998-01-02 | 10.554 | 95000 | 118760.32 |
| 96 | 1998-02-02 | 10.492 | 96000 | 119062.66 |
| 97 | 1998-03-02 | 13.554 | 97000 | 154810.07 |
| 98 | 1998-04-01 | 13.429 | 98000 | 154382.36 |
| 99 | 1998-05-01 | 13.679 | 99000 | 158256.41 |
| 100 | 1998-06-01 | 13.742 | 100000 | 159985.27 |
| 101 | 1998-07-01 | 14.929 | 101000 | 174804.40 |
| 102 | 1998-08-03 | 15.929 | 102000 | 187513.45 |
| 103 | 1998-09-01 | 15.179 | 103000 | 179684.58 |
| 104 | 1998-10-01 | 18.679 | 104000 | 222116.56 |
| 105 | 1998-11-02 | 15.804 | 105000 | 188929.23 |
| 106 | 1998-12-01 | 16.429 | 106000 | 197400.81 |
| 107 | 1999-01-04 | 14.679 | 107000 | 177373.88 |
| 108 | 1999-02-01 | 14.366 | 108000 | 174591.74 |
| 109 | 1999-03-01 | 14.304 | 109000 | 174838.25 |
| 110 | 1999-04-01 | 13.804 | 110000 | 169726.73 |
| 111 | 1999-05-03 | 13.054 | 111000 | 161505.13 |
| 112 | 1999-06-01 | 12.929 | 112000 | 160958.62 |
| 113 | 1999-07-01 | 12.929 | 113000 | 161958.62 |
| 114 | 1999-08-02 | 12.554 | 114000 | 158261.08 |
| 115 | 1999-09-01 | 13.054 | 115000 | 165564.29 |
| 116 | 1999-10-01 | 13.929 | 116000 | 177661.94 |
| 117 | 1999-11-01 | 14.492 | 117000 | 185842.91 |
| 118 | 1999-12-01 | 13.57 | 118000 | 175019.34 |
| 119 | 2000-01-03 | 13.366 | 119000 | 173388.24 |
| 120 | 2000-02-01 | 13.304 | 120000 | 173583.96 |
| 121 | 2000-03-01 | 13.195 | 121000 | 173161.78 |
| 122 | 2000-04-03 | 13.429 | 122000 | 177232.63 |
| 123 | 2000-05-01 | 14.288 | 123000 | 189569.50 |
| 124 | 2000-06-01 | 14.304 | 124000 | 190781.79 |
| 125 | 2000-07-03 | 13.054 | 125000 | 175109.72 |
| 126 | 2000-08-01 | 13.054 | 126000 | 176109.72 |
| 127 | 2000-09-01 | 12.742 | 127000 | 172900.57 |
| 128 | 2000-10-02 | 12.304 | 128000 | 167957.20 |
| 129 | 2000-11-01 | 13.304 | 129000 | 182607.82 |
| 130 | 2000-12-01 | 14.429 | 130000 | 199049.32 |
| 131 | 2001-01-02 | 13.679 | 131000 | 189703.01 |
| 132 | 2001-02-01 | 14.429 | 132000 | 201104.15 |
| 133 | 2001-03-01 | 14.929 | 133000 | 209072.90 |
| 134 | 2001-04-02 | 14.304 | 134000 | 201320.10 |
| 135 | 2001-05-01 | 15.004 | 135000 | 212172.17 |
| 136 | 2001-06-01 | 16.304 | 136000 | 231555.53 |
| 137 | 2001-07-02 | 18.354 | 137000 | 261670.39 |
| 138 | 2001-08-01 | 19.794 | 138000 | 283200.27 |
| 139 | 2001-09-04 | 19.064 | 139000 | 273755.88 |
| 140 | 2001-10-01 | 18.054 | 140000 | 260252.45 |
| 141 | 2001-11-01 | 20.294 | 141000 | 293542.55 |
| 142 | 2001-12-03 | 24.174 | 142000 | 350664.81 |
| 143 | 2002-01-02 | 25.304 | 143000 | 368056.44 |
| 144 | 2002-02-01 | 27.304 | 144000 | 398147.21 |
| 145 | 2002-03-01 | 32.654 | 145000 | 477160.97 |
| 146 | 2002-04-01 | 35.294 | 146000 | 516738.32 |
| 147 | 2002-05-01 | 33.954 | 147000 | 498119.43 |
| 148 | 2002-06-03 | 34.304 | 148000 | 504254.07 |
| 149 | 2002-07-01 | 29.024 | 149000 | 427640.34 |
| 150 | 2002-08-01 | 27.254 | 150000 | 402561.11 |
| 151 | 2002-09-03 | 25.304 | 151000 | 374758.22 |
| 152 | 2002-10-01 | 24.804 | 152000 | 368353.10 |
| 153 | 2002-11-01 | 24.294 | 153000 | 361779.32 |
| 154 | 2002-12-02 | 26.454 | 154000 | 394945.42 |
| 155 | 2003-01-02 | 24.304 | 155000 | 363846.96 |
| 156 | 2003-02-03 | 25.204 | 156000 | 378320.56 |
| 157 | 2003-03-03 | 24.164 | 157000 | 363709.81 |
| 158 | 2003-04-01 | 23.704 | 158000 | 357786.01 |
| 159 | 2003-05-01 | 23.954 | 159000 | 362559.49 |
| 160 | 2003-06-02 | 24.554 | 160000 | 372640.88 |
| 161 | 2003-07-01 | 25.314 | 161000 | 385174.93 |
| 162 | 2003-08-01 | 25.434 | 162000 | 388000.84 |
| 163 | 2003-09-02 | 28.284 | 163000 | 432478.17 |
| 164 | 2003-10-01 | 27.534 | 164000 | 422010.25 |
| 165 | 2003-11-03 | 27.194 | 165000 | 417799.11 |
| 166 | 2003-12-01 | 29.224 | 166000 | 449987.32 |
| 167 | 2004-01-02 | 31.164 | 167000 | 480859.19 |
| 168 | 2004-02-02 | 31.724 | 168000 | 490499.96 |
| 169 | 2004-03-01 | 32.424 | 169000 | 502323.00 |
| 170 | 2004-04-01 | 33.324 | 170000 | 517266.09 |
| 171 | 2004-05-03 | 32.394 | 171000 | 503830.32 |
| 172 | 2004-06-01 | 33.074 | 172000 | 515406.50 |
| 173 | 2004-07-01 | 33.524 | 173000 | 523419.04 |
| 174 | 2004-08-02 | 32.744 | 174000 | 512240.70 |
| 175 | 2004-09-01 | 32.404 | 175000 | 507921.80 |
| 176 | 2004-10-01 | 33.604 | 176000 | 527731.40 |
| 177 | 2004-11-01 | 35.924 | 177000 | 565165.66 |
| 178 | 2004-12-01 | 40.684 | 178000 | 641051.21 |
| 179 | 2005-01-03 | 37.544 | 179000 | 592574.74 |
| 180 | 2005-02-01 | 39.194 | 180000 | 619617.47 |
| 181 | 2005-03-01 | 43.414 | 181000 | 687331.40 |
| 182 | 2005-04-01 | 42.384 | 182000 | 672024.42 |
| 183 | 2005-05-02 | 45.544 | 183000 | 723128.16 |
| 184 | 2005-06-01 | 45.544 | 184000 | 724128.16 |
| 185 | 2005-07-01 | 53.194 | 185000 | 846759.56 |
| 186 | 2005-08-01 | 57.264 | 186000 | 912547.16 |
| 187 | 2005-09-01 | 53.904 | 187000 | 860002.90 |
| 188 | 2005-10-03 | 54.314 | 188000 | 867544.18 |
| 189 | 2005-11-01 | 60.994 | 189000 | 975242.18 |
| 190 | 2005-12-01 | 60.314 | 190000 | 965369.56 |
| 191 | 2006-01-03 | 65.664 | 191000 | 1052000.21 |
| 192 | 2006-02-01 | 60.164 | 192000 | 964884.94 |
| 193 | 2006-03-01 | 55.164 | 193000 | 885697.04 |
| 194 | 2006-04-03 | 61.364 | 194000 | 986242.43 |
| 195 | 2006-05-01 | 59.624 | 195000 | 959277.14 |
| 196 | 2006-06-01 | 70.854 | 196000 | 1140954.09 |
| 197 | 2006-07-03 | 65.414 | 197000 | 1054354.37 |
| 198 | 2006-08-01 | 65.444 | 198000 | 1055837.92 |
| 199 | 2006-09-01 | 67.494 | 199000 | 1089911.50 |
| 200 | 2006-10-02 | 68.414 | 200000 | 1105767.91 |
| 201 | 2006-11-01 | 70.804 | 201000 | 1145397.22 |
| 202 | 2006-12-01 | 72.894 | 202000 | 1180207.18 |
| 203 | 2007-01-03 | 89.224 | 203000 | 1445601.82 |
| 204 | 2007-02-01 | 87.954 | 204000 | 1426025.36 |
| 205 | 2007-03-01 | 81.724 | 205000 | 1326016.44 |
| 206 | 2007-04-02 | 95.224 | 206000 | 1546061.30 |
| 207 | 2007-05-01 | 90.924 | 207000 | 1477246.30 |
| 208 | 2007-06-01 | 89.784 | 208000 | 1459724.67 |
| 209 | 2007-07-02 | 97.784 | 209000 | 1590790.13 |
| 210 | 2007-08-01 | 97.244 | 210000 | 1583005.19 |
| 211 | 2007-09-04 | 98.044 | 211000 | 1597028.14 |
| 212 | 2007-10-01 | 107.564 | 212000 | 1753098.40 |
| 213 | 2007-11-01 | 110.724 | 213000 | 1805600.68 |
| 214 | 2007-12-03 | 110.864 | 214000 | 1808883.69 |
| 215 | 2008-01-02 | 105.684 | 215000 | 1725365.56 |
| 216 | 2008-02-01 | 104.444 | 216000 | 1706121.69 |
| 217 | 2008-03-03 | 93.004 | 217000 | 1520246.12 |
| 218 | 2008-04-01 | 109.164 | 218000 | 1785397.95 |
| 219 | 2008-05-01 | 105.964 | 219000 | 1734061.35 |
| 220 | 2008-06-02 | 102.924 | 220000 | 1685312.88 |
| 221 | 2008-07-01 | 88.904 | 221000 | 1456744.59 |
| 222 | 2008-08-01 | 95.004 | 222000 | 1557696.70 |
| 223 | 2008-09-02 | 100.964 | 223000 | 1656417.55 |
| 224 | 2008-10-01 | 106.524 | 224000 | 1748635.03 |
| 225 | 2008-11-03 | 112.164 | 225000 | 1842217.94 |
| 226 | 2008-12-01 | 104.584 | 226000 | 1718721.56 |
| 227 | 2009-01-02 | 119.394 | 227000 | 1963107.41 |
| 228 | 2009-02-02 | 124.494 | 228000 | 2047962.95 |
| 229 | 2009-03-02 | 109.934 | 229000 | 1809446.66 |
| 230 | 2009-04-01 | 139.774 | 230000 | 2301594.88 |
| 231 | 2009-05-01 | 135.934 | 231000 | 2239363.35 |
| 232 | 2009-06-01 | 130.534 | 232000 | 2151404.28 |
| 233 | 2009-07-01 | 133.674 | 233000 | 2204156.39 |
| 234 | 2009-08-03 | 131.114 | 234000 | 2162944.44 |
| 235 | 2009-09-01 | 130.034 | 235000 | 2146128.03 |
| 236 | 2009-10-01 | 131.194 | 236000 | 2166273.09 |
| 237 | 2009-11-02 | 135.874 | 237000 | 2244549.17 |
| 238 | 2009-12-01 | 137.994 | 238000 | 2280570.18 |
| 239 | 2010-01-04 | 125.554 | 239000 | 2075979.41 |
| 240 | 2010-02-01 | 120.074 | 240000 | 1986370.05 |
| 241 | 2010-03-01 | 115.554 | 241000 | 1912596.22 |
| 242 | 2010-04-01 | 128.154 | 242000 | 2122145.58 |
| 243 | 2010-05-03 | 121.234 | 243000 | 2008554.95 |
| 244 | 2010-06-01 | 118.794 | 244000 | 1969130.04 |
| 245 | 2010-07-01 | 122.114 | 245000 | 2025162.37 |
| 246 | 2010-08-02 | 128.914 | 246000 | 2138934.90 |
| 247 | 2010-09-01 | 124.394 | 247000 | 2064939.28 |
| 248 | 2010-10-01 | 129.474 | 248000 | 2150267.23 |
| 249 | 2010-11-01 | 133.954 | 249000 | 2225669.79 |
| 250 | 2010-12-01 | 145.674 | 250000 | 2421399.70 |
| 251 | 2011-01-03 | 155.634 | 251000 | 2587955.26 |
| 252 | 2011-02-01 | 150.514 | 252000 | 2503817.50 |
| 253 | 2011-03-01 | 144.714 | 253000 | 2408333.84 |
| 254 | 2011-04-01 | 139.834 | 254000 | 2328120.76 |
| 255 | 2011-05-02 | 132.554 | 255000 | 2207914.77 |
| 256 | 2011-06-01 | 128.474 | 256000 | 2140955.35 |
| 257 | 2011-07-01 | 135.154 | 257000 | 2253274.23 |
| 258 | 2011-08-01 | 132.594 | 258000 | 2211594.16 |
| 259 | 2011-09-01 | 122.074 | 259000 | 2037126.41 |
| 260 | 2011-10-03 | 116.114 | 260000 | 1938668.11 |
| 261 | 2011-11-01 | 136.994 | 261000 | 2288285.76 |
| 262 | 2011-12-01 | 142.514 | 262000 | 2381489.34 |
| 263 | 2012-01-03 | 143.114 | 263000 | 2392515.68 |
| 264 | 2012-02-01 | 156.794 | 264000 | 2622211.78 |
| 265 | 2012-03-01 | 146.554 | 265000 | 2451958.75 |
| 266 | 2012-04-02 | 155.754 | 266000 | 2606881.67 |
| 267 | 2012-05-01 | 135.314 | 267000 | 2265773.85 |
| 268 | 2012-06-01 | 123.914 | 268000 | 2075885.83 |
| 269 | 2012-07-02 | 159.274 | 269000 | 2669258.95 |
| 270 | 2012-08-01 | 164.194 | 270000 | 2752712.80 |
| 271 | 2012-09-04 | 162.794 | 271000 | 2730241.79 |
| 272 | 2012-10-01 | 175.354 | 272000 | 2941887.38 |
| 273 | 2012-11-01 | 176.194 | 273000 | 2956979.93 |
| 274 | 2012-12-03 | 178.354 | 274000 | 2994230.18 |
| 275 | 2013-01-02 | 172.994 | 275000 | 2905245.80 |
| 276 | 2013-02-01 | 163.874 | 276000 | 2753085.34 |
| 277 | 2013-03-01 | 170.034 | 277000 | 2857573.42 |
| 278 | 2013-04-01 | 167.714 | 278000 | 2819583.74 |
| 279 | 2013-05-01 | 170.754 | 279000 | 2871691.79 |
| 280 | 2013-06-03 | 187.154 | 280000 | 3148502.28 |
| 281 | 2013-07-01 | 171.234 | 281000 | 2881679.22 |
| 282 | 2013-08-01 | 184.754 | 282000 | 3110205.90 |
| 283 | 2013-09-03 | 178.474 | 283000 | 3005486.44 |
| 284 | 2013-10-01 | 189.394 | 284000 | 3190378.28 |
| 285 | 2013-11-01 | 182.074 | 285000 | 3068071.48 |
| 286 | 2013-12-02 | 188.754 | 286000 | 3181634.05 |
| 287 | 2014-01-02 | 160.834 | 287000 | 2712015.03 |
| 288 | 2014-02-03 | 148.514 | 288000 | 2505272.73 |
| 289 | 2014-03-03 | 147.034 | 289000 | 2481306.70 |
| 290 | 2014-04-01 | 144.434 | 290000 | 2438429.80 |
| 291 | 2014-05-01 | 132.674 | 291000 | 2240889.74 |
| 292 | 2014-06-02 | 133.634 | 292000 | 2258104.33 |
| 293 | 2014-07-01 | 135.754 | 293000 | 2294927.41 |
| 294 | 2014-08-01 | 135.554 | 294000 | 2292546.40 |
| 295 | 2014-09-02 | 132.554 | 295000 | 2242809.13 |
| 296 | 2014-10-01 | 129.794 | 296000 | 2197110.03 |
| 297 | 2014-11-03 | 142.874 | 297000 | 2419523.95 |
| 298 | 2014-12-01 | 137.314 | 298000 | 2326367.19 |
| 299 | 2015-01-02 | 148.594 | 299000 | 2518472.41 |
| 300 | 2015-02-02 | 157.714 | 300000 | 2674044.39 |
| 301 | 2015-03-02 | 153.634 | 301000 | 2605867.89 |
| 302 | 2015-04-01 | 168.514 | 302000 | 2859255.48 |
| 303 | 2015-05-01 | 173.394 | 303000 | 2943056.71 |
| 304 | 2015-06-01 | 171.954 | 304000 | 2919615.26 |
| 305 | 2015-07-01 | 171.314 | 305000 | 2909748.67 |
| 306 | 2015-08-03 | 157.634 | 306000 | 2678395.43 |
| 307 | 2015-09-01 | 151.154 | 307000 | 2569292.27 |
| 308 | 2015-10-01 | 141.354 | 308000 | 2403713.39 |
| 309 | 2015-11-02 | 149.634 | 309000 | 2545514.12 |
| 310 | 2015-12-01 | 147.954 | 310000 | 2517934.63 |
| 311 | 2016-01-04 | 147.314 | 311000 | 2508042.88 |
| 312 | 2016-02-01 | 149.114 | 312000 | 2539688.14 |
| 313 | 2016-03-01 | 151.394 | 313000 | 2579520.78 |
| 314 | 2016-04-01 | 142.234 | 314000 | 2424448.47 |
| 315 | 2016-05-02 | 145.994 | 315000 | 2489539.52 |
| 316 | 2016-06-01 | 156.234 | 316000 | 2665155.50 |
| 317 | 2016-07-01 | 161.914 | 317000 | 2763049.15 |
| 318 | 2016-08-01 | 174.234 | 318000 | 2974288.94 |
| 319 | 2016-09-01 | 175.154 | 319000 | 2990993.95 |
| 320 | 2016-10-03 | 174.394 | 320000 | 2979015.91 |
| 321 | 2016-11-01 | 169.274 | 321000 | 2892555.55 |
| 322 | 2016-12-01 | 189.274 | 322000 | 3235315.72 |
| 323 | 2017-01-03 | 170.994 | 323000 | 2923850.35 |
| 324 | 2017-02-01 | 170.994 | 324000 | 2924850.35 |
| 325 | 2017-03-01 | 167.794 | 325000 | 2871114.39 |
| 326 | 2017-04-03 | 154.994 | 326000 | 2653094.25 |
| 327 | 2017-05-01 | 155.954 | 327000 | 2670526.96 |
| 328 | 2017-06-01 | 151.274 | 328000 | 2591387.52 |
| 329 | 2017-07-03 | 155.234 | 329000 | 2660223.99 |
| 330 | 2017-08-01 | 151.914 | 330000 | 2604329.60 |
| 331 | 2017-09-01 | 145.754 | 331000 | 2499725.97 |
| 332 | 2017-10-02 | 151.754 | 332000 | 2603627.81 |
| 333 | 2017-11-01 | 147.994 | 333000 | 2540117.88 |
| 334 | 2017-12-01 | 150.954 | 334000 | 2591922.30 |
| 335 | 2018-01-02 | 145.714 | 335000 | 2502950.03 |
| 336 | 2018-02-01 | 146.554 | 336000 | 2518378.83 |
| 337 | 2018-03-01 | 147.554 | 337000 | 2536562.80 |
| 338 | 2018-04-02 | 158.594 | 338000 | 2727348.59 |
| 339 | 2018-05-01 | 163.514 | 339000 | 2812958.07 |
| 340 | 2018-06-01 | 171.194 | 340000 | 2946078.36 |
| 341 | 2018-07-02 | 172.474 | 341000 | 2969105.89 |
| 342 | 2018-08-01 | 162.194 | 342000 | 2793137.72 |
| 343 | 2018-09-04 | 172.394 | 343000 | 2969791.59 |
| 344 | 2018-10-01 | 163.914 | 344000 | 2824708.59 |
| 345 | 2018-11-01 | 157.354 | 345000 | 2712660.97 |
| 346 | 2018-12-03 | 161.154 | 346000 | 2779170.02 |
| 347 | 2019-01-02 | 166.794 | 347000 | 2877434.25 |
| 348 | 2019-02-01 | 167.274 | 348000 | 2886714.93 |
| 349 | 2019-03-01 | 183.834 | 349000 | 3173497.54 |
| 350 | 2019-04-01 | 165.194 | 350000 | 2852718.14 |
| 351 | 2019-05-01 | 173.754 | 351000 | 3001539.89 |
| 352 | 2019-06-03 | 163.474 | 352000 | 2824956.47 |
| 353 | 2019-07-01 | 164.114 | 353000 | 2837016.16 |
| 354 | 2019-08-01 | 159.474 | 354000 | 2757805.12 |
| 355 | 2019-09-03 | 159.794 | 355000 | 2764338.92 |
| 356 | 2019-10-01 | 165.194 | 356000 | 2858755.64 |
| 357 | 2019-11-01 | 167.674 | 357000 | 2902673.14 |
| 358 | 2019-12-02 | 172.314 | 358000 | 2983998.08 |
| 359 | 2020-01-02 | 153.914 | 359000 | 2666361.37 |
| 360 | 2020-02-03 | 151.794 | 360000 | 2630635.11 |
| 361 | 2020-03-02 | 146.434 | 361000 | 2538744.72 |
| 362 | 2020-04-01 | 157.194 | 362000 | 2726292.19 |
| 363 | 2020-05-01 | 158.074 | 363000 | 2742554.46 |
| 364 | 2020-06-01 | 158.394 | 364000 | 2749106.40 |
| 365 | 2020-07-01 | 170.714 | 365000 | 2963933.89 |
| 366 | 2020-08-03 | 163.674 | 366000 | 2842705.52 |
| 367 | 2020-09-01 | 166.194 | 367000 | 2887473.12 |
| 368 | 2020-10-01 | 162.714 | 368000 | 2828011.21 |
| 369 | 2020-11-02 | 155.074 | 369000 | 2696226.04 |
| 370 | 2020-12-01 | 157.314 | 370000 | 2736172.26 |
| 371 | 2021-01-04 | 154.274 | 371000 | 2684297.35 |
| 372 | 2021-02-01 | 150.794 | 372000 | 2624746.94 |
| 373 | 2021-03-01 | 159.754 | 373000 | 2781706.27 |
| 374 | 2021-04-01 | 162.914 | 374000 | 2837729.57 |
| 375 | 2021-05-03 | 166.354 | 375000 | 2898649.47 |
| 376 | 2021-06-01 | 164.954 | 376000 | 2875255.05 |
| 377 | 2021-07-01 | 161.834 | 377000 | 2821871.43 |
| 378 | 2021-08-02 | 157.874 | 378000 | 2753821.59 |
| 379 | 2021-09-01 | 156.274 | 379000 | 2726912.53 |
| 380 | 2021-10-01 | 156.634 | 380000 | 2734194.38 |
| 381 | 2021-11-01 | 158.634 | 381000 | 2770106.26 |
| 382 | 2021-12-01 | 154.234 | 382000 | 2694272.37 |
| 383 | 2022-01-03 | 162.934 | 383000 | 2847250.34 |
| 384 | 2022-02-01 | 159.874 | 384000 | 2794777.24 |
| 385 | 2022-03-01 | 158.634 | 385000 | 2774100.65 |
| 386 | 2022-04-01 | 168.234 | 386000 | 2942979.95 |
| 387 | 2022-05-02 | 163.454 | 387000 | 2860361.64 |
| 388 | 2022-06-01 | 164.714 | 388000 | 2883410.99 |
| 389 | 2022-07-01 | 162.314 | 389000 | 2842397.65 |
| 390 | 2022-08-01 | 162.314 | 390000 | 2843397.65 |
| 391 | 2022-09-01 | 159.354 | 391000 | 2792544.71 |
| 392 | 2022-10-03 | 149.434 | 392000 | 2619705.06 |
| 393 | 2022-11-01 | 161.834 | 393000 | 2838087.61 |
| 394 | 2022-12-01 | 163.474 | 394000 | 2867848.33 |
| 395 | 2023-01-03 | 167.154 | 395000 | 2933407.11 |
| 396 | 2023-02-01 | 167.114 | 396000 | 2933705.15 |
| 397 | 2023-03-01 | 163.394 | 397000 | 2869400.13 |
| 398 | 2023-04-03 | 165.714 | 398000 | 2911142.19 |
| 399 | 2023-05-01 | 161.394 | 399000 | 2836251.59 |
| 400 | 2023-06-01 | 156.774 | 400000 | 2756062.19 |
| 401 | 2023-07-03 | 165.754 | 401000 | 2914929.17 |
| 402 | 2023-08-01 | 171.794 | 402000 | 3022147.86 |
| 403 | 2023-09-01 | 165.874 | 403000 | 2919005.02 |
| 404 | 2023-10-02 | 166.374 | 404000 | 2928803.88 |
| 405 | 2023-11-01 | 173.634 | 405000 | 3057607.00 |
| 406 | 2023-12-01 | 180.394 | 406000 | 3177647.18 |
| 407 | 2024-01-02 | 182.758 | 407000 | 3220289.13 |
| 408 | 2024-02-01 | 179.994 | 408000 | 3172586.05 |
| 409 | 2024-03-01 | 182.634 | 409000 | 3220118.86 |
| 410 | 2024-04-01 | 190.994 | 410000 | 3368518.54 |
| 411 | 2024-05-01 | 191.954 | 411000 | 3386449.85 |
| 412 | 2024-06-03 | 198.594 | 412000 | 3504592.64 |
| 413 | 2024-07-01 | 183.994 | 413000 | 3247946.12 |
| 414 | 2024-08-01 | 205.074 | 414000 | 3621059.91 |
| 415 | 2024-09-03 | 208.394 | 415000 | 3680682.25 |
| 416 | 2024-10-01 | 204.794 | 416000 | 3618098.58 |
| 417 | 2024-11-01 | 195.274 | 417000 | 3450908.60 |
| 418 | 2024-12-02 | 208.234 | 418000 | 3680939.48 |
| 419 | 2025-01-02 | 207.274 | 419000 | 3664969.62 |
| 420 | 2025-02-03 | 218.274 | 420000 | 3860469.00 |
| 421 | 2025-03-03 | 206.234 | 421000 | 3648525.42 |
| 422 | 2025-04-01 | 233.754 | 422000 | 4136387.04 |
| 423 | 2025-05-01 | 229.434 | 423000 | 4060942.61 |
| 424 | 2025-06-02 | 236.754 | 424000 | 4191505.36 |
| 425 | 2025-07-01 | 239.554 | 425000 | 4242076.71 |
| 426 | 2025-08-01 | 219.434 | 426000 | 3886787.17 |
| 427 | 2025-09-02 | 230.114 | 427000 | 4076959.71 |
| 428 | 2025-10-01 | 234.474 | 428000 | 4155206.40 |
| 429 | 2025-11-03 | 212.094 | 429000 | 3759601.58 |