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 | 16.5 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 16.625 | 2000 | 2007.58 |
| 3 | 1989-10-02 | 15.875 | 3000 | 2917.01 |
| 4 | 1989-11-01 | 13.625 | 4000 | 3503.57 |
| 5 | 1989-12-01 | 14.625 | 5000 | 4760.72 |
| 6 | 1990-01-02 | 15.125 | 6000 | 5923.48 |
| 7 | 1990-02-01 | 15.125 | 7000 | 6923.48 |
| 8 | 1990-03-01 | 15.25 | 8000 | 7980.70 |
| 9 | 1990-04-02 | 14.625 | 9000 | 8653.62 |
| 10 | 1990-05-01 | 14.125 | 10000 | 9357.77 |
| 11 | 1990-06-01 | 15.875 | 11000 | 11517.14 |
| 12 | 1990-07-02 | 16 | 12000 | 12607.82 |
| 13 | 1990-08-01 | 14.875 | 13000 | 12721.34 |
| 14 | 1990-09-04 | 17.5 | 14000 | 15966.28 |
| 15 | 1990-10-01 | 17.75 | 15000 | 17194.37 |
| 16 | 1990-11-01 | 18.75 | 16000 | 19163.06 |
| 17 | 1990-12-03 | 19 | 17000 | 20418.57 |
| 18 | 1991-01-02 | 15.625 | 18000 | 17791.59 |
| 19 | 1991-02-01 | 17.625 | 19000 | 21068.91 |
| 20 | 1991-03-01 | 20.25 | 20000 | 25206.83 |
| 21 | 1991-04-01 | 23.5 | 21000 | 30252.38 |
| 22 | 1991-05-01 | 23.75 | 22000 | 31574.21 |
| 23 | 1991-06-03 | 24.25 | 23000 | 33238.93 |
| 24 | 1991-07-01 | 22.25 | 24000 | 31497.57 |
| 25 | 1991-08-01 | 24.25 | 25000 | 35328.82 |
| 26 | 1991-09-03 | 25.5 | 26000 | 38149.89 |
| 27 | 1991-10-01 | 24.25 | 27000 | 37279.80 |
| 28 | 1991-11-01 | 27.375 | 28000 | 43083.90 |
| 29 | 1991-12-02 | 28.75 | 29000 | 46247.93 |
| 30 | 1992-01-02 | 29.75 | 30000 | 48856.55 |
| 31 | 1992-02-03 | 29.5 | 31000 | 49445.99 |
| 32 | 1992-03-02 | 30.75 | 32000 | 52541.16 |
| 33 | 1992-04-01 | 31.75 | 33000 | 55249.82 |
| 34 | 1992-05-01 | 30.125 | 34000 | 53422.07 |
| 35 | 1992-06-01 | 28.5 | 35000 | 51540.38 |
| 36 | 1992-07-01 | 23.75 | 36000 | 43950.32 |
| 37 | 1992-08-03 | 25.5 | 37000 | 48188.76 |
| 38 | 1992-09-01 | 23.75 | 38000 | 45881.69 |
| 39 | 1992-10-01 | 25.25 | 39000 | 49779.48 |
| 40 | 1992-11-02 | 23.125 | 40000 | 46590.12 |
| 41 | 1992-12-01 | 21.375 | 41000 | 44064.38 |
| 42 | 1993-01-04 | 22.5 | 42000 | 47383.56 |
| 43 | 1993-02-01 | 22.25 | 43000 | 47857.07 |
| 44 | 1993-03-01 | 21.875 | 44000 | 48050.49 |
| 45 | 1993-04-01 | 23.25 | 45000 | 52070.81 |
| 46 | 1993-05-03 | 23.5 | 46000 | 53630.71 |
| 47 | 1993-06-01 | 23.875 | 47000 | 55486.52 |
| 48 | 1993-07-01 | 22.125 | 48000 | 52419.45 |
| 49 | 1993-08-02 | 24.125 | 49000 | 58157.93 |
| 50 | 1993-09-01 | 25.625 | 50000 | 62773.96 |
| 51 | 1993-10-01 | 24.5 | 51000 | 61018.03 |
| 52 | 1993-11-01 | 24.375 | 52000 | 61706.72 |
| 53 | 1993-12-01 | 22.625 | 53000 | 58276.49 |
| 54 | 1994-01-03 | 20.125 | 54000 | 52837.10 |
| 55 | 1994-02-01 | 23 | 55000 | 61385.26 |
| 56 | 1994-03-01 | 21.875 | 56000 | 59382.72 |
| 57 | 1994-04-04 | 20.25 | 57000 | 55971.43 |
| 58 | 1994-05-02 | 22 | 58000 | 61808.47 |
| 59 | 1994-06-01 | 19.75 | 59000 | 56487.15 |
| 60 | 1994-07-01 | 17.375 | 60000 | 50694.39 |
| 61 | 1994-08-01 | 19 | 61000 | 56435.59 |
| 62 | 1994-09-01 | 20.125 | 62000 | 60777.17 |
| 63 | 1994-10-03 | 20.25 | 63000 | 62154.67 |
| 64 | 1994-11-01 | 21.75 | 64000 | 67758.72 |
| 65 | 1994-12-01 | 19 | 65000 | 60191.52 |
| 66 | 1995-01-03 | 16.875 | 66000 | 54459.58 |
| 67 | 1995-02-01 | 17.5 | 67000 | 57476.60 |
| 68 | 1995-03-01 | 17.875 | 68000 | 59708.24 |
| 69 | 1995-04-03 | 18.625 | 69000 | 63213.48 |
| 70 | 1995-05-01 | 22.875 | 70000 | 78638.03 |
| 71 | 1995-06-01 | 21.25 | 71000 | 74051.73 |
| 72 | 1995-07-03 | 20.125 | 72000 | 71131.34 |
| 73 | 1995-08-01 | 23 | 73000 | 82292.96 |
| 74 | 1995-09-01 | 23.125 | 74000 | 83740.20 |
| 75 | 1995-10-02 | 23.75 | 75000 | 87003.45 |
| 76 | 1995-11-01 | 23.5 | 76000 | 87087.63 |
| 77 | 1995-12-01 | 25.75 | 77000 | 96425.80 |
| 78 | 1996-01-02 | 25 | 78000 | 94617.29 |
| 79 | 1996-02-01 | 25.875 | 79000 | 98928.89 |
| 80 | 1996-03-01 | 23.75 | 80000 | 91804.30 |
| 81 | 1996-04-01 | 24.5 | 81000 | 95703.38 |
| 82 | 1996-05-01 | 27.875 | 82000 | 109887.01 |
| 83 | 1996-06-03 | 27.5 | 83000 | 109408.71 |
| 84 | 1996-07-01 | 25.5 | 84000 | 102451.71 |
| 85 | 1996-08-01 | 20.75 | 85000 | 84367.57 |
| 86 | 1996-09-03 | 21.375 | 86000 | 87908.76 |
| 87 | 1996-10-01 | 22.25 | 87000 | 92507.36 |
| 88 | 1996-11-01 | 23.625 | 88000 | 99224.11 |
| 89 | 1996-12-02 | 29.375 | 89000 | 124373.90 |
| 90 | 1997-01-02 | 29.5 | 90000 | 125903.15 |
| 91 | 1997-02-03 | 31 | 91000 | 133305.00 |
| 92 | 1997-03-03 | 31.625 | 92000 | 136992.60 |
| 93 | 1997-04-01 | 36.375 | 93000 | 158568.57 |
| 94 | 1997-05-01 | 35.125 | 94000 | 154119.47 |
| 95 | 1997-06-02 | 36.25 | 95000 | 160055.69 |
| 96 | 1997-07-01 | 36.75 | 96000 | 163263.35 |
| 97 | 1997-08-01 | 28.813 | 97000 | 129002.91 |
| 98 | 1997-09-02 | 33.767 | 98000 | 152183.19 |
| 99 | 1997-10-01 | 32.83 | 99000 | 148960.26 |
| 100 | 1997-11-03 | 30.643 | 100000 | 140037.14 |
| 101 | 1997-12-01 | 31.66 | 101000 | 145684.78 |
| 102 | 1998-01-02 | 31.473 | 102000 | 145824.29 |
| 103 | 1998-02-02 | 31.973 | 103000 | 149140.95 |
| 104 | 1998-03-02 | 36.678 | 104000 | 172087.85 |
| 105 | 1998-04-01 | 35.365 | 105000 | 166927.44 |
| 106 | 1998-05-01 | 32.99 | 106000 | 156717.13 |
| 107 | 1998-06-01 | 32.57 | 107000 | 155721.95 |
| 108 | 1998-07-01 | 33.695 | 108000 | 162100.74 |
| 109 | 1998-08-03 | 24.32 | 109000 | 117999.26 |
| 110 | 1998-09-01 | 18.65 | 110000 | 91488.74 |
| 111 | 1998-10-01 | 20.15 | 111000 | 99847.08 |
| 112 | 1998-11-02 | 25.462 | 112000 | 127169.05 |
| 113 | 1998-12-01 | 21.105 | 113000 | 106408.17 |
| 114 | 1999-01-04 | 23.668 | 114000 | 120330.42 |
| 115 | 1999-02-01 | 18.98 | 115000 | 97496.17 |
| 116 | 1999-03-01 | 18.06 | 116000 | 93770.33 |
| 117 | 1999-04-01 | 23.935 | 117000 | 125274.25 |
| 118 | 1999-05-03 | 23.185 | 118000 | 122348.79 |
| 119 | 1999-06-01 | 20.64 | 119000 | 109918.66 |
| 120 | 1999-07-01 | 21.703 | 120000 | 116579.68 |
| 121 | 1999-08-02 | 22.14 | 121000 | 119927.07 |
| 122 | 1999-09-01 | 22.47 | 122000 | 122714.60 |
| 123 | 1999-10-01 | 19.907 | 123000 | 109717.38 |
| 124 | 1999-11-01 | 19.033 | 124000 | 105900.33 |
| 125 | 1999-12-01 | 21.675 | 125000 | 121600.52 |
| 126 | 2000-01-03 | 19.925 | 126000 | 112782.72 |
| 127 | 2000-02-01 | 23.612 | 127000 | 134652.47 |
| 128 | 2000-03-01 | 27.255 | 128000 | 156427.46 |
| 129 | 2000-04-03 | 32.755 | 129000 | 188994.18 |
| 130 | 2000-05-01 | 29.755 | 130000 | 172684.38 |
| 131 | 2000-06-01 | 30.71 | 131000 | 179226.76 |
| 132 | 2000-07-03 | 32.147 | 132000 | 188613.24 |
| 133 | 2000-08-01 | 27.148 | 133000 | 160283.05 |
| 134 | 2000-09-01 | 31.165 | 134000 | 184999.61 |
| 135 | 2000-10-02 | 36.228 | 135000 | 216054.25 |
| 136 | 2000-11-01 | 34.915 | 136000 | 209223.86 |
| 137 | 2000-12-01 | 32.933 | 137000 | 198346.97 |
| 138 | 2001-01-02 | 36.87 | 138000 | 223058.51 |
| 139 | 2001-02-01 | 36.23 | 139000 | 220186.60 |
| 140 | 2001-03-01 | 37.7 | 140000 | 230120.47 |
| 141 | 2001-04-02 | 36.62 | 141000 | 224528.16 |
| 142 | 2001-05-01 | 49.05 | 142000 | 301740.20 |
| 143 | 2001-06-01 | 46.01 | 143000 | 284039.08 |
| 144 | 2001-07-02 | 37.38 | 144000 | 231762.46 |
| 145 | 2001-08-01 | 37.08 | 145000 | 230902.41 |
| 146 | 2001-09-04 | 42.86 | 146000 | 267895.28 |
| 147 | 2001-10-01 | 36.95 | 147000 | 231954.99 |
| 148 | 2001-11-01 | 39.41 | 148000 | 248397.73 |
| 149 | 2001-12-03 | 38.1 | 149000 | 241140.91 |
| 150 | 2002-01-02 | 40.16 | 150000 | 255178.98 |
| 151 | 2002-02-01 | 47.48 | 151000 | 302690.69 |
| 152 | 2002-03-01 | 44.94 | 152000 | 287497.88 |
| 153 | 2002-04-01 | 50.62 | 153000 | 324834.95 |
| 154 | 2002-05-01 | 45.15 | 154000 | 290733.27 |
| 155 | 2002-06-03 | 39.8 | 155000 | 257283.15 |
| 156 | 2002-07-01 | 39.66 | 156000 | 257378.13 |
| 157 | 2002-08-01 | 34.27 | 157000 | 223399.11 |
| 158 | 2002-09-03 | 32.95 | 158000 | 215794.30 |
| 159 | 2002-10-01 | 28.59 | 159000 | 188240.03 |
| 160 | 2002-11-01 | 37.26 | 160000 | 246324.36 |
| 161 | 2002-12-02 | 33.58 | 161000 | 222996.03 |
| 162 | 2003-01-02 | 39.98 | 162000 | 266496.76 |
| 163 | 2003-02-03 | 38.24 | 163000 | 255898.35 |
| 164 | 2003-03-03 | 41.35 | 164000 | 277710.17 |
| 165 | 2003-04-01 | 43.84 | 165000 | 295433.23 |
| 166 | 2003-05-01 | 38.34 | 166000 | 259369.29 |
| 167 | 2003-06-02 | 39.29 | 167000 | 266796.02 |
| 168 | 2003-07-01 | 38.2 | 168000 | 260394.45 |
| 169 | 2003-08-01 | 38.16 | 169000 | 261121.79 |
| 170 | 2003-09-02 | 41.46 | 170000 | 284703.08 |
| 171 | 2003-10-01 | 39.96 | 171000 | 275402.68 |
| 172 | 2003-11-03 | 44.67 | 172000 | 308863.80 |
| 173 | 2003-12-01 | 46.15 | 173000 | 320097.03 |
| 174 | 2004-01-02 | 48.3 | 174000 | 336009.46 |
| 175 | 2004-02-02 | 56 | 175000 | 390576.19 |
| 176 | 2004-03-01 | 63.06 | 176000 | 440816.69 |
| 177 | 2004-04-01 | 60.33 | 177000 | 422732.81 |
| 178 | 2004-05-03 | 67.34 | 178000 | 472851.93 |
| 179 | 2004-06-01 | 71.18 | 179000 | 500815.87 |
| 180 | 2004-07-01 | 77.36 | 180000 | 545297.78 |
| 181 | 2004-08-02 | 77 | 181000 | 543760.20 |
| 182 | 2004-09-01 | 70.12 | 182000 | 496174.87 |
| 183 | 2004-10-01 | 83.95 | 183000 | 595037.08 |
| 184 | 2004-11-01 | 87.36 | 184000 | 620207.14 |
| 185 | 2004-12-01 | 92.14 | 185000 | 655142.47 |
| 186 | 2005-01-03 | 88.98 | 186000 | 633673.94 |
| 187 | 2005-02-01 | 116.78 | 187000 | 832652.54 |
| 188 | 2005-03-01 | 139.14 | 188000 | 993081.47 |
| 189 | 2005-04-01 | 158.54 | 189000 | 1132544.75 |
| 190 | 2005-05-02 | 140.08 | 190000 | 1001674.08 |
| 191 | 2005-06-01 | 145.82 | 191000 | 1043719.26 |
| 192 | 2005-07-01 | 165.68 | 192000 | 1186868.93 |
| 193 | 2005-08-01 | 169.72 | 193000 | 1216809.96 |
| 194 | 2005-09-01 | 222.42 | 194000 | 1595643.36 |
| 195 | 2005-10-03 | 235.54 | 195000 | 1690766.38 |
| 196 | 2005-11-01 | 215.04 | 196000 | 1544612.13 |
| 197 | 2005-12-01 | 205.82 | 197000 | 1479385.74 |
| 198 | 2006-01-03 | 221.06 | 198000 | 1589927.27 |
| 199 | 2006-02-01 | 242.18 | 199000 | 1742828.40 |
| 200 | 2006-03-01 | 223.62 | 200000 | 1610262.89 |
| 201 | 2006-04-03 | 239.74 | 201000 | 1727341.23 |
| 202 | 2006-05-01 | 267.66 | 202000 | 1929506.52 |
| 203 | 2006-06-01 | 250.18 | 203000 | 1804496.76 |
| 204 | 2006-07-03 | 271.78 | 204000 | 1961293.10 |
| 205 | 2006-08-01 | 272.3 | 205000 | 1966045.67 |
| 206 | 2006-09-01 | 235.58 | 206000 | 1701921.92 |
| 207 | 2006-10-02 | 208.26 | 207000 | 1505551.57 |
| 208 | 2006-11-01 | 209.1 | 208000 | 1512624.09 |
| 209 | 2006-12-01 | 228.22 | 209000 | 1651937.69 |
| 210 | 2007-01-03 | 205.02 | 210000 | 1485007.82 |
| 211 | 2007-02-01 | 228.94 | 211000 | 1659265.98 |
| 212 | 2007-03-01 | 237.18 | 212000 | 1719986.21 |
| 213 | 2007-04-02 | 265.02 | 213000 | 1922876.83 |
| 214 | 2007-05-01 | 289.9 | 214000 | 2104395.94 |
| 215 | 2007-06-01 | 309.3 | 215000 | 2246221.34 |
| 216 | 2007-07-02 | 302.86 | 216000 | 2200452.29 |
| 217 | 2007-08-01 | 260.1 | 217000 | 1890776.27 |
| 218 | 2007-09-04 | 288.66 | 218000 | 2099390.92 |
| 219 | 2007-10-01 | 276.02 | 219000 | 2008461.66 |
| 220 | 2007-11-01 | 281.82 | 220000 | 2051665.40 |
| 221 | 2007-12-03 | 268.5 | 221000 | 1955695.05 |
| 222 | 2008-01-02 | 284.54 | 222000 | 2073526.89 |
| 223 | 2008-02-01 | 247.42 | 223000 | 1804022.51 |
| 224 | 2008-03-03 | 238.78 | 224000 | 1742025.36 |
| 225 | 2008-04-01 | 214.86 | 225000 | 1568516.41 |
| 226 | 2008-05-01 | 206.22 | 226000 | 1506442.87 |
| 227 | 2008-06-02 | 219.34 | 227000 | 1603284.83 |
| 228 | 2008-07-01 | 169.34 | 228000 | 1238805.48 |
| 229 | 2008-08-01 | 139.62 | 229000 | 1022389.04 |
| 230 | 2008-09-02 | 140.58 | 230000 | 1030418.79 |
| 231 | 2008-10-01 | 125.54 | 231000 | 921179.08 |
| 232 | 2008-11-03 | 89.58 | 232000 | 658314.18 |
| 233 | 2008-12-01 | 73.94 | 233000 | 544377.43 |
| 234 | 2009-01-02 | 101.98 | 234000 | 751819.73 |
| 235 | 2009-02-02 | 100.62 | 235000 | 742793.50 |
| 236 | 2009-03-02 | 77.54 | 236000 | 573413.12 |
| 237 | 2009-04-01 | 83.34 | 237000 | 617304.48 |
| 238 | 2009-05-01 | 92.22 | 238000 | 684079.18 |
| 239 | 2009-06-01 | 101.46 | 239000 | 753620.62 |
| 240 | 2009-07-01 | 79.9 | 240000 | 594478.10 |
| 241 | 2009-08-03 | 84.78 | 241000 | 631786.65 |
| 242 | 2009-09-01 | 83.74 | 242000 | 625036.49 |
| 243 | 2009-10-01 | 86.78 | 243000 | 648727.09 |
| 244 | 2009-11-02 | 81.82 | 244000 | 612648.43 |
| 245 | 2009-12-01 | 75.74 | 245000 | 568122.85 |
| 246 | 2010-01-04 | 82.98 | 246000 | 623429.82 |
| 247 | 2010-02-01 | 88.06 | 247000 | 662595.93 |
| 248 | 2010-03-01 | 82.18 | 248000 | 619352.64 |
| 249 | 2010-04-01 | 91.7 | 249000 | 692100.47 |
| 250 | 2010-05-03 | 97.1 | 250000 | 733856.66 |
| 251 | 2010-06-01 | 82.06 | 251000 | 621188.23 |
| 252 | 2010-07-01 | 80.86 | 252000 | 613104.32 |
| 253 | 2010-08-02 | 80.26 | 253000 | 609554.94 |
| 254 | 2010-09-01 | 76.82 | 254000 | 584428.99 |
| 255 | 2010-10-01 | 82.62 | 255000 | 629554.07 |
| 256 | 2010-11-01 | 83.3 | 256000 | 635735.58 |
| 257 | 2010-12-01 | 92.86 | 257000 | 709696.35 |
| 258 | 2011-01-03 | 107.22 | 258000 | 820444.78 |
| 259 | 2011-02-01 | 116.46 | 259000 | 892149.04 |
| 260 | 2011-03-01 | 120.34 | 260000 | 922872.02 |
| 261 | 2011-04-01 | 132.5 | 261000 | 1017125.49 |
| 262 | 2011-05-02 | 124.34 | 262000 | 955485.92 |
| 263 | 2011-06-01 | 120.98 | 263000 | 930666.13 |
| 264 | 2011-07-01 | 115.78 | 264000 | 891663.95 |
| 265 | 2011-08-01 | 112.38 | 265000 | 866479.31 |
| 266 | 2011-09-01 | 102.78 | 266000 | 793460.79 |
| 267 | 2011-10-03 | 81.5 | 267000 | 630179.36 |
| 268 | 2011-11-01 | 109.74 | 268000 | 849538.44 |
| 269 | 2011-12-01 | 101.9 | 269000 | 789846.06 |
| 270 | 2012-01-03 | 97.14 | 270000 | 753950.40 |
| 271 | 2012-02-01 | 109.34 | 271000 | 849640.49 |
| 272 | 2012-03-01 | 116.82 | 272000 | 908764.79 |
| 273 | 2012-04-02 | 119.34 | 273000 | 929368.34 |
| 274 | 2012-05-01 | 113.38 | 274000 | 883954.44 |
| 275 | 2012-06-01 | 97.34 | 275000 | 759900.38 |
| 276 | 2012-07-02 | 111.38 | 276000 | 870505.90 |
| 277 | 2012-08-01 | 123.22 | 277000 | 964043.07 |
| 278 | 2012-09-04 | 139.4 | 278000 | 1091631.42 |
| 279 | 2012-10-01 | 143.84 | 279000 | 1127400.75 |
| 280 | 2012-11-01 | 130.36 | 280000 | 1022746.11 |
| 281 | 2012-12-03 | 143.58 | 281000 | 1127464.31 |
| 282 | 2013-01-02 | 157.94 | 282000 | 1241226.44 |
| 283 | 2013-02-01 | 195.42 | 283000 | 1536776.06 |
| 284 | 2013-03-01 | 203.34 | 284000 | 1600058.67 |
| 285 | 2013-04-01 | 196.7 | 285000 | 1548809.29 |
| 286 | 2013-05-01 | 171.94 | 286000 | 1354849.87 |
| 287 | 2013-06-03 | 178.62 | 287000 | 1408486.81 |
| 288 | 2013-07-01 | 154.62 | 288000 | 1220237.66 |
| 289 | 2013-08-01 | 161.86 | 289000 | 1278374.65 |
| 290 | 2013-09-03 | 163.72 | 290000 | 1294064.98 |
| 291 | 2013-10-01 | 153.88 | 291000 | 1217288.29 |
| 292 | 2013-11-01 | 182.52 | 292000 | 1444848.83 |
| 293 | 2013-12-02 | 206.74 | 293000 | 1637577.08 |
| 294 | 2014-01-02 | 218.9 | 294000 | 1734895.82 |
| 295 | 2014-02-03 | 214.82 | 295000 | 1703559.71 |
| 296 | 2014-03-03 | 213.82 | 296000 | 1696629.54 |
| 297 | 2014-04-01 | 242.46 | 297000 | 1924883.63 |
| 298 | 2014-05-01 | 251.26 | 298000 | 1995746.60 |
| 299 | 2014-06-02 | 247.46 | 299000 | 1966563.37 |
| 300 | 2014-07-01 | 222.7 | 300000 | 1770795.78 |
| 301 | 2014-08-01 | 223.18 | 301000 | 1775612.49 |
| 302 | 2014-09-02 | 236.2 | 302000 | 1880199.17 |
| 303 | 2014-10-01 | 204.92 | 303000 | 1632204.12 |
| 304 | 2014-11-03 | 223.88 | 304000 | 1784222.03 |
| 305 | 2014-12-01 | 219.22 | 305000 | 1748083.95 |
| 306 | 2015-01-02 | 224.98 | 306000 | 1795014.81 |
| 307 | 2015-02-02 | 241.38 | 307000 | 1926863.08 |
| 308 | 2015-03-02 | 259.9 | 308000 | 2075702.60 |
| 309 | 2015-04-01 | 279.02 | 309000 | 2229405.31 |
| 310 | 2015-05-01 | 260.82 | 310000 | 2084984.99 |
| 311 | 2015-06-01 | 261.94 | 311000 | 2094938.23 |
| 312 | 2015-07-01 | 284.7 | 312000 | 2277967.68 |
| 313 | 2015-08-03 | 287.06 | 313000 | 2297850.72 |
| 314 | 2015-09-01 | 258.02 | 314000 | 2066392.06 |
| 315 | 2015-10-01 | 277.38 | 315000 | 2222439.53 |
| 316 | 2015-11-02 | 300.54 | 316000 | 2409003.38 |
| 317 | 2015-12-01 | 320.7 | 317000 | 2571597.54 |
| 318 | 2016-01-04 | 310.18 | 318000 | 2488240.80 |
| 319 | 2016-02-01 | 305.22 | 319000 | 2449452.05 |
| 320 | 2016-03-01 | 279.18 | 320000 | 2241475.80 |
| 321 | 2016-04-01 | 284.46 | 321000 | 2284867.78 |
| 322 | 2016-05-02 | 272.1 | 322000 | 2186588.56 |
| 323 | 2016-06-01 | 258.22 | 323000 | 2076049.24 |
| 324 | 2016-07-01 | 240.9 | 324000 | 1937799.09 |
| 325 | 2016-08-01 | 241.74 | 325000 | 1945556.05 |
| 326 | 2016-09-01 | 254.78 | 326000 | 2051503.73 |
| 327 | 2016-10-03 | 249.22 | 327000 | 2007734.28 |
| 328 | 2016-11-01 | 275.58 | 328000 | 2221092.33 |
| 329 | 2016-12-01 | 282.14 | 329000 | 2274963.97 |
| 330 | 2017-01-03 | 321.7 | 330000 | 2594945.95 |
| 331 | 2017-02-01 | 301.5 | 331000 | 2433005.60 |
| 332 | 2017-03-01 | 316.74 | 332000 | 2556987.38 |
| 333 | 2017-04-03 | 307.74 | 333000 | 2485331.93 |
| 334 | 2017-05-01 | 300.26 | 334000 | 2425922.88 |
| 335 | 2017-06-01 | 294.1 | 335000 | 2377153.73 |
| 336 | 2017-07-03 | 317.7 | 336000 | 2568907.99 |
| 337 | 2017-08-01 | 320.9 | 337000 | 2595783.04 |
| 338 | 2017-09-01 | 325.22 | 338000 | 2631727.83 |
| 339 | 2017-10-02 | 356.62 | 339000 | 2886821.23 |
| 340 | 2017-11-01 | 371.26 | 340000 | 3006331.30 |
| 341 | 2017-12-01 | 387.9 | 341000 | 3142076.10 |
| 342 | 2018-01-02 | 422.42 | 342000 | 3422695.76 |
| 343 | 2018-02-01 | 430.14 | 343000 | 3486247.75 |
| 344 | 2018-03-01 | 417.7 | 344000 | 3386422.62 |
| 345 | 2018-04-02 | 420.66 | 345000 | 3411420.25 |
| 346 | 2018-05-01 | 497.3 | 346000 | 4033946.54 |
| 347 | 2018-06-01 | 552.74 | 347000 | 4484658.98 |
| 348 | 2018-07-02 | 494.54 | 348000 | 4013452.96 |
| 349 | 2018-08-01 | 524.74 | 349000 | 4259541.89 |
| 350 | 2018-09-04 | 541.78 | 350000 | 4398862.96 |
| 351 | 2018-10-01 | 516.38 | 351000 | 4193633.27 |
| 352 | 2018-11-01 | 430.86 | 352000 | 3500106.92 |
| 353 | 2018-12-03 | 389.22 | 353000 | 3162842.86 |
| 354 | 2019-01-02 | 366.26 | 354000 | 2977267.47 |
| 355 | 2019-02-01 | 405.06 | 355000 | 3293666.31 |
| 356 | 2019-03-01 | 399.18 | 356000 | 3246854.24 |
| 357 | 2019-04-01 | 413.34 | 357000 | 3363028.99 |
| 358 | 2019-05-01 | 426.7 | 358000 | 3472729.01 |
| 359 | 2019-06-03 | 359.22 | 359000 | 2924538.12 |
| 360 | 2019-07-01 | 408.22 | 360000 | 3324464.59 |
| 361 | 2019-08-01 | 408.58 | 361000 | 3328396.36 |
| 362 | 2019-09-03 | 373.1 | 362000 | 3040367.28 |
| 363 | 2019-10-01 | 415.7 | 363000 | 3388511.87 |
| 364 | 2019-11-01 | 474.26 | 364000 | 3866854.31 |
| 365 | 2019-12-02 | 460.82 | 365000 | 3758271.97 |
| 366 | 2020-01-02 | 458.94 | 366000 | 3743939.41 |
| 367 | 2020-02-03 | 399.42 | 367000 | 3259387.32 |
| 368 | 2020-03-02 | 353.82 | 368000 | 2888277.61 |
| 369 | 2020-04-01 | 246.38 | 369000 | 2012231.24 |
| 370 | 2020-05-01 | 317.5 | 370000 | 2594081.49 |
| 371 | 2020-06-01 | 352.62 | 371000 | 2882023.67 |
| 372 | 2020-07-01 | 312.02 | 372000 | 2551192.92 |
| 373 | 2020-08-03 | 305.78 | 373000 | 2501172.33 |
| 374 | 2020-09-01 | 300.14 | 374000 | 2456039.12 |
| 375 | 2020-10-01 | 251.38 | 375000 | 2058037.10 |
| 376 | 2020-11-02 | 249.74 | 376000 | 2045610.49 |
| 377 | 2020-12-01 | 311.7 | 377000 | 2554122.41 |
| 378 | 2021-01-04 | 317.02 | 378000 | 2598715.39 |
| 379 | 2021-02-01 | 319.22 | 379000 | 2617749.50 |
| 380 | 2021-03-01 | 409.3 | 380000 | 3357446.55 |
| 381 | 2021-04-01 | 399.22 | 381000 | 3275761.33 |
| 382 | 2021-05-03 | 410.72 | 382000 | 3371123.48 |
| 383 | 2021-06-01 | 430.62 | 383000 | 3535459.46 |
| 384 | 2021-07-01 | 413.14 | 384000 | 3392945.85 |
| 385 | 2021-08-02 | 367.46 | 385000 | 3018795.14 |
| 386 | 2021-09-01 | 361.66 | 386000 | 2972146.38 |
| 387 | 2021-10-01 | 400.54 | 387000 | 3292664.86 |
| 388 | 2021-11-01 | 417.9 | 388000 | 3436373.85 |
| 389 | 2021-12-01 | 378.86 | 389000 | 3116349.60 |
| 390 | 2022-01-03 | 418.26 | 390000 | 3441438.11 |
| 391 | 2022-02-01 | 456.02 | 391000 | 3753126.93 |
| 392 | 2022-03-01 | 436.2 | 392000 | 3591004.75 |
| 393 | 2022-04-01 | 518.74 | 393000 | 4271513.08 |
| 394 | 2022-05-02 | 580.14 | 394000 | 4778105.29 |
| 395 | 2022-06-01 | 647.98 | 395000 | 5337843.97 |
| 396 | 2022-07-01 | 549.48 | 396000 | 4527433.70 |
| 397 | 2022-08-01 | 560.448 | 397000 | 4618804.40 |
| 398 | 2022-09-01 | 564.214 | 398000 | 4650841.03 |
| 399 | 2022-10-03 | 570.58 | 399000 | 4704316.25 |
| 400 | 2022-11-01 | 641.42 | 400000 | 5289377.66 |
| 401 | 2022-12-01 | 653.666 | 401000 | 5391362.54 |
| 402 | 2023-01-03 | 605.5 | 402000 | 4995094.87 |
| 403 | 2023-02-01 | 670.24 | 403000 | 5530169.92 |
| 404 | 2023-03-01 | 686.5 | 404000 | 5665331.66 |
| 405 | 2023-04-03 | 683.66 | 405000 | 5642894.60 |
| 406 | 2023-05-01 | 591.5 | 406000 | 4883210.68 |
| 407 | 2023-06-01 | 557.26 | 407000 | 4601537.59 |
| 408 | 2023-07-03 | 603.321 | 408000 | 4982883.25 |
| 409 | 2023-08-01 | 648.66 | 409000 | 5358342.19 |
| 410 | 2023-09-01 | 671.96 | 410000 | 5551814.94 |
| 411 | 2023-10-02 | 690.02 | 411000 | 5702028.85 |
| 412 | 2023-11-01 | 648.66 | 412000 | 5361247.58 |
| 413 | 2023-12-01 | 647.34 | 413000 | 5351337.63 |
| 414 | 2024-01-02 | 664.42 | 414000 | 5493532.13 |
| 415 | 2024-02-01 | 699.34 | 415000 | 5783256.34 |
| 416 | 2024-03-01 | 719.393 | 416000 | 5950086.47 |
| 417 | 2024-04-01 | 836.62 | 417000 | 6920668.86 |
| 418 | 2024-05-01 | 768.86 | 418000 | 6361146.13 |
| 419 | 2024-06-03 | 766.02 | 419000 | 6338649.46 |
| 420 | 2024-07-01 | 782.14 | 420000 | 6473038.96 |
| 421 | 2024-08-01 | 780.04 | 421000 | 6456659.23 |
| 422 | 2024-09-03 | 720.1 | 422000 | 5961515.25 |
| 423 | 2024-10-01 | 704.42 | 423000 | 5832704.72 |
| 424 | 2024-11-01 | 667.34 | 424000 | 5526676.68 |
| 425 | 2024-12-02 | 719.5 | 425000 | 5959647.58 |
| 426 | 2025-01-02 | 651.66 | 426000 | 5398726.12 |
| 427 | 2025-02-03 | 708.3 | 427000 | 5868964.44 |
| 428 | 2025-03-03 | 677.1 | 428000 | 5611441.65 |
| 429 | 2025-04-01 | 698.7 | 429000 | 5791450.87 |
| 430 | 2025-05-01 | 622.98 | 430000 | 5164815.75 |
| 431 | 2025-06-02 | 681.06 | 431000 | 5647327.99 |
| 432 | 2025-07-01 | 719.96 | 432000 | 5970885.56 |
| 433 | 2025-08-01 | 705.2 | 433000 | 5849475.61 |
| 434 | 2025-09-02 | 789.5 | 434000 | 6549725.17 |
| 435 | 2025-10-01 | 843.14 | 435000 | 6995724.87 |
| 436 | 2025-11-03 | 858.74 | 436000 | 7126161.63 |