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 | 44.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 47.03 | 2000 | 2059.83 |
| 3 | 1989-10-02 | 47.53 | 3000 | 3081.73 |
| 4 | 1989-11-01 | 44.78 | 4000 | 3903.43 |
| 5 | 1989-12-01 | 45.055 | 5000 | 4927.40 |
| 6 | 1990-01-02 | 45.555 | 6000 | 5982.08 |
| 7 | 1990-02-01 | 42.93 | 7000 | 6637.38 |
| 8 | 1990-03-01 | 44.105 | 8000 | 7819.04 |
| 9 | 1990-04-02 | 46.48 | 9000 | 9240.09 |
| 10 | 1990-05-01 | 45.73 | 10000 | 10090.99 |
| 11 | 1990-06-01 | 46.905 | 11000 | 11350.27 |
| 12 | 1990-07-02 | 45.28 | 12000 | 11957.05 |
| 13 | 1990-08-01 | 46.155 | 13000 | 13188.11 |
| 14 | 1990-09-04 | 40.205 | 14000 | 12487.98 |
| 15 | 1990-10-01 | 38.705 | 15000 | 13022.07 |
| 16 | 1990-11-01 | 31.455 | 16000 | 11582.85 |
| 17 | 1990-12-03 | 34.255 | 17000 | 13613.91 |
| 18 | 1991-01-02 | 35.63 | 18000 | 15160.38 |
| 19 | 1991-02-01 | 36.13 | 19000 | 16373.12 |
| 20 | 1991-03-01 | 38.68 | 20000 | 18528.71 |
| 21 | 1991-04-01 | 36.68 | 21000 | 18570.66 |
| 22 | 1991-05-01 | 40.68 | 22000 | 21595.82 |
| 23 | 1991-06-03 | 39.73 | 23000 | 22091.49 |
| 24 | 1991-07-01 | 40.355 | 24000 | 23439.01 |
| 25 | 1991-08-01 | 39.605 | 25000 | 24003.40 |
| 26 | 1991-09-03 | 41.03 | 26000 | 25867.05 |
| 27 | 1991-10-01 | 41.78 | 27000 | 27339.88 |
| 28 | 1991-11-01 | 41.655 | 28000 | 28258.08 |
| 29 | 1991-12-02 | 39.705 | 29000 | 27935.23 |
| 30 | 1992-01-02 | 39.955 | 30000 | 29111.13 |
| 31 | 1992-02-03 | 42.955 | 31000 | 32296.92 |
| 32 | 1992-03-02 | 42.255 | 32000 | 32770.60 |
| 33 | 1992-04-01 | 42.38 | 33000 | 33867.55 |
| 34 | 1992-05-01 | 43.255 | 34000 | 35566.80 |
| 35 | 1992-06-01 | 47.18 | 35000 | 39794.16 |
| 36 | 1992-07-01 | 49.805 | 36000 | 43008.23 |
| 37 | 1992-08-03 | 46.805 | 37000 | 41417.63 |
| 38 | 1992-09-01 | 45.98 | 38000 | 41687.59 |
| 39 | 1992-10-01 | 44.73 | 39000 | 41554.28 |
| 40 | 1992-11-02 | 47.105 | 40000 | 44760.66 |
| 41 | 1992-12-01 | 50.78 | 41000 | 49252.76 |
| 42 | 1993-01-04 | 52.905 | 42000 | 52313.85 |
| 43 | 1993-02-01 | 53.655 | 43000 | 54055.47 |
| 44 | 1993-03-01 | 57.72 | 44000 | 59150.81 |
| 45 | 1993-04-01 | 56.72 | 45000 | 59126.03 |
| 46 | 1993-05-03 | 46.97 | 46000 | 49962.44 |
| 47 | 1993-06-01 | 46.035 | 47000 | 49967.87 |
| 48 | 1993-07-01 | 51.285 | 48000 | 56666.39 |
| 49 | 1993-08-02 | 50.035 | 49000 | 56285.22 |
| 50 | 1993-09-01 | 50.475 | 50000 | 57780.19 |
| 51 | 1993-10-01 | 53.85 | 51000 | 62643.65 |
| 52 | 1993-11-01 | 52.225 | 52000 | 61753.29 |
| 53 | 1993-12-01 | 50.915 | 53000 | 61204.28 |
| 54 | 1994-01-03 | 51.665 | 54000 | 63105.85 |
| 55 | 1994-02-01 | 54.04 | 55000 | 67006.77 |
| 56 | 1994-03-01 | 54.62 | 56000 | 68725.94 |
| 57 | 1994-04-04 | 53.745 | 57000 | 68624.97 |
| 58 | 1994-05-02 | 51.87 | 58000 | 67230.85 |
| 59 | 1994-06-01 | 52.825 | 59000 | 69468.67 |
| 60 | 1994-07-01 | 52.825 | 60000 | 70468.67 |
| 61 | 1994-08-01 | 52.825 | 61000 | 71468.67 |
| 62 | 1994-09-01 | 60.155 | 62000 | 82385.66 |
| 63 | 1994-10-03 | 60.53 | 63000 | 83899.25 |
| 64 | 1994-11-01 | 57.655 | 64000 | 80914.27 |
| 65 | 1994-12-01 | 56.11 | 65000 | 79745.99 |
| 66 | 1995-01-03 | 57.985 | 66000 | 83410.82 |
| 67 | 1995-02-01 | 57.235 | 67000 | 83331.95 |
| 68 | 1995-03-01 | 60.725 | 68000 | 89413.26 |
| 69 | 1995-04-03 | 65.35 | 69000 | 97223.24 |
| 70 | 1995-05-01 | 65.35 | 70000 | 98223.24 |
| 71 | 1995-06-01 | 62.965 | 71000 | 95638.51 |
| 72 | 1995-07-03 | 62.34 | 72000 | 95689.19 |
| 73 | 1995-08-01 | 61.465 | 73000 | 95346.10 |
| 74 | 1995-09-01 | 60.58 | 74000 | 94973.26 |
| 75 | 1995-10-02 | 61.08 | 75000 | 96757.13 |
| 76 | 1995-11-01 | 64.205 | 76000 | 102707.46 |
| 77 | 1995-12-01 | 64.945 | 77000 | 104891.22 |
| 78 | 1996-01-02 | 65.945 | 78000 | 107506.30 |
| 79 | 1996-02-01 | 66.195 | 79000 | 108913.86 |
| 80 | 1996-03-01 | 63.49 | 80000 | 105463.19 |
| 81 | 1996-04-01 | 65.615 | 81000 | 109993.03 |
| 82 | 1996-05-01 | 66.115 | 82000 | 111831.20 |
| 83 | 1996-06-03 | 66.785 | 83000 | 113964.48 |
| 84 | 1996-07-01 | 68.41 | 84000 | 117737.44 |
| 85 | 1996-08-01 | 65.035 | 85000 | 112928.88 |
| 86 | 1996-09-03 | 67.955 | 86000 | 118999.26 |
| 87 | 1996-10-01 | 71.205 | 87000 | 125690.49 |
| 88 | 1996-11-01 | 70.08 | 88000 | 124704.65 |
| 89 | 1996-12-02 | 72.5 | 89000 | 130010.95 |
| 90 | 1997-01-02 | 69.375 | 90000 | 125407.03 |
| 91 | 1997-02-03 | 70.375 | 91000 | 128214.69 |
| 92 | 1997-03-03 | 75.47 | 92000 | 138497.16 |
| 93 | 1997-04-01 | 74.845 | 93000 | 138350.21 |
| 94 | 1997-05-01 | 76.22 | 94000 | 141891.88 |
| 95 | 1997-06-02 | 84.94 | 95000 | 159125.12 |
| 96 | 1997-07-01 | 91.128 | 96000 | 171717.61 |
| 97 | 1997-08-01 | 96.565 | 97000 | 182962.85 |
| 98 | 1997-09-02 | 99.16 | 98000 | 188879.63 |
| 99 | 1997-10-01 | 99.035 | 99000 | 189641.53 |
| 100 | 1997-11-03 | 103.035 | 100000 | 198301.11 |
| 101 | 1997-12-01 | 112.755 | 101000 | 218008.22 |
| 102 | 1998-01-02 | 113.193 | 102000 | 219855.07 |
| 103 | 1998-02-02 | 111.818 | 103000 | 218184.41 |
| 104 | 1998-03-02 | 114.338 | 104000 | 224101.55 |
| 105 | 1998-04-01 | 124.088 | 105000 | 244211.47 |
| 106 | 1998-05-01 | 129.838 | 106000 | 256527.76 |
| 107 | 1998-06-01 | 126.733 | 107000 | 251393.05 |
| 108 | 1998-07-01 | 122.233 | 108000 | 243466.65 |
| 109 | 1998-08-03 | 127.67 | 109000 | 255296.20 |
| 110 | 1998-09-01 | 125.815 | 110000 | 252586.84 |
| 111 | 1998-10-01 | 111.878 | 111000 | 225606.85 |
| 112 | 1998-11-02 | 132.565 | 112000 | 268323.08 |
| 113 | 1998-12-01 | 142.523 | 113000 | 289478.94 |
| 114 | 1999-01-04 | 147.773 | 114000 | 301142.23 |
| 115 | 1999-02-01 | 153.148 | 115000 | 313095.78 |
| 116 | 1999-03-01 | 149.545 | 116000 | 306729.81 |
| 117 | 1999-04-01 | 140.483 | 117000 | 289142.86 |
| 118 | 1999-05-03 | 157.92 | 118000 | 326031.79 |
| 119 | 1999-06-01 | 151.193 | 119000 | 313143.64 |
| 120 | 1999-07-01 | 164.13 | 120000 | 340938.13 |
| 121 | 1999-08-02 | 146.13 | 121000 | 304547.73 |
| 122 | 1999-09-01 | 141.653 | 122000 | 296217.27 |
| 123 | 1999-10-01 | 121.028 | 123000 | 254087.36 |
| 124 | 1999-11-01 | 140.528 | 124000 | 296025.85 |
| 125 | 1999-12-01 | 134.363 | 125000 | 284039.12 |
| 126 | 2000-01-03 | 134.55 | 126000 | 285434.43 |
| 127 | 2000-02-01 | 143.363 | 127000 | 305130.33 |
| 128 | 2000-03-01 | 137.805 | 128000 | 294300.82 |
| 129 | 2000-04-03 | 157.68 | 129000 | 337746.51 |
| 130 | 2000-05-01 | 149.43 | 130000 | 321075.22 |
| 131 | 2000-06-01 | 156.248 | 131000 | 336724.83 |
| 132 | 2000-07-03 | 148.185 | 132000 | 320348.53 |
| 133 | 2000-08-01 | 149.31 | 133000 | 323780.57 |
| 134 | 2000-09-01 | 149.19 | 134000 | 324520.35 |
| 135 | 2000-10-02 | 139.253 | 135000 | 303905.24 |
| 136 | 2000-11-01 | 144.503 | 136000 | 316362.82 |
| 137 | 2000-12-01 | 149.445 | 137000 | 328182.42 |
| 138 | 2001-01-02 | 157.508 | 138000 | 346888.83 |
| 139 | 2001-02-01 | 156.165 | 139000 | 344931.07 |
| 140 | 2001-03-01 | 150.33 | 140000 | 333042.95 |
| 141 | 2001-04-02 | 158.76 | 141000 | 352718.88 |
| 142 | 2001-05-01 | 157.26 | 142000 | 350386.31 |
| 143 | 2001-06-01 | 180.825 | 143000 | 403890.79 |
| 144 | 2001-07-02 | 185.595 | 144000 | 415545.06 |
| 145 | 2001-08-01 | 166.305 | 145000 | 373354.97 |
| 146 | 2001-09-04 | 169.2 | 146000 | 380854.25 |
| 147 | 2001-10-01 | 148.8 | 147000 | 335935.65 |
| 148 | 2001-11-01 | 144.81 | 148000 | 327927.70 |
| 149 | 2001-12-03 | 160.185 | 149000 | 363744.97 |
| 150 | 2002-01-02 | 164.325 | 150000 | 374146.00 |
| 151 | 2002-02-01 | 159.495 | 151000 | 364148.74 |
| 152 | 2002-03-01 | 164.64 | 152000 | 376895.47 |
| 153 | 2002-04-01 | 164.91 | 153000 | 378513.56 |
| 154 | 2002-05-01 | 163.2 | 154000 | 375588.64 |
| 155 | 2002-06-03 | 162.495 | 155000 | 374966.15 |
| 156 | 2002-07-01 | 152.235 | 156000 | 352290.64 |
| 157 | 2002-08-01 | 141.345 | 157000 | 328089.83 |
| 158 | 2002-09-03 | 137.91 | 158000 | 321116.51 |
| 159 | 2002-10-01 | 132.81 | 159000 | 310241.42 |
| 160 | 2002-11-01 | 127.29 | 160000 | 298346.81 |
| 161 | 2002-12-02 | 137.985 | 161000 | 324414.13 |
| 162 | 2003-01-02 | 139.515 | 162000 | 329011.29 |
| 163 | 2003-02-03 | 126.945 | 163000 | 300368.08 |
| 164 | 2003-03-03 | 120.69 | 164000 | 286567.95 |
| 165 | 2003-04-01 | 117.51 | 165000 | 280017.32 |
| 166 | 2003-05-01 | 129.66 | 166000 | 309969.84 |
| 167 | 2003-06-02 | 138.375 | 167000 | 331804.23 |
| 168 | 2003-07-01 | 137.685 | 168000 | 331149.70 |
| 169 | 2003-08-01 | 145.485 | 169000 | 350909.68 |
| 170 | 2003-09-02 | 153.51 | 170000 | 371265.97 |
| 171 | 2003-10-01 | 149.28 | 171000 | 362035.66 |
| 172 | 2003-11-03 | 160.86 | 172000 | 391119.62 |
| 173 | 2003-12-01 | 165.015 | 173000 | 402222.20 |
| 174 | 2004-01-02 | 169.035 | 174000 | 413020.91 |
| 175 | 2004-02-02 | 170.415 | 175000 | 417392.81 |
| 176 | 2004-03-01 | 171.645 | 176000 | 421405.41 |
| 177 | 2004-04-01 | 172.335 | 177000 | 424099.43 |
| 178 | 2004-05-03 | 166.755 | 178000 | 411367.60 |
| 179 | 2004-06-01 | 163.155 | 179000 | 403486.77 |
| 180 | 2004-07-01 | 168.615 | 180000 | 417989.50 |
| 181 | 2004-08-02 | 173.625 | 181000 | 431409.08 |
| 182 | 2004-09-01 | 173.745 | 182000 | 432707.24 |
| 183 | 2004-10-01 | 184.845 | 183000 | 461351.49 |
| 184 | 2004-11-01 | 179.415 | 184000 | 448798.85 |
| 185 | 2004-12-01 | 189.285 | 185000 | 474488.23 |
| 186 | 2005-01-03 | 190.185 | 186000 | 477744.29 |
| 187 | 2005-02-01 | 197.475 | 187000 | 497056.76 |
| 188 | 2005-03-01 | 203.535 | 188000 | 513310.15 |
| 189 | 2005-04-01 | 203.625 | 189000 | 514537.13 |
| 190 | 2005-05-02 | 197.535 | 190000 | 500148.39 |
| 191 | 2005-06-01 | 213.255 | 191000 | 540950.62 |
| 192 | 2005-07-01 | 226.695 | 192000 | 576043.03 |
| 193 | 2005-08-01 | 248.775 | 193000 | 633149.38 |
| 194 | 2005-09-01 | 243.735 | 194000 | 621322.24 |
| 195 | 2005-10-03 | 260.505 | 195000 | 665071.84 |
| 196 | 2005-11-01 | 231.135 | 196000 | 591089.94 |
| 197 | 2005-12-01 | 241.185 | 197000 | 617791.17 |
| 198 | 2006-01-03 | 240.015 | 198000 | 615794.23 |
| 199 | 2006-02-01 | 265.785 | 199000 | 682911.01 |
| 200 | 2006-03-01 | 275.265 | 200000 | 708269.03 |
| 201 | 2006-04-03 | 301.725 | 201000 | 777351.78 |
| 202 | 2006-05-01 | 292.215 | 202000 | 753850.61 |
| 203 | 2006-06-01 | 279.255 | 203000 | 721416.65 |
| 204 | 2006-07-03 | 272.385 | 204000 | 704668.96 |
| 205 | 2006-08-01 | 247.605 | 205000 | 641562.28 |
| 206 | 2006-09-01 | 275.295 | 206000 | 714309.05 |
| 207 | 2006-10-02 | 272.235 | 207000 | 707369.26 |
| 208 | 2006-11-01 | 281.085 | 208000 | 731364.90 |
| 209 | 2006-12-01 | 302.025 | 209000 | 786849.42 |
| 210 | 2007-01-03 | 308.295 | 210000 | 804184.31 |
| 211 | 2007-02-01 | 348.075 | 211000 | 908950.03 |
| 212 | 2007-03-01 | 394.545 | 212000 | 1031300.05 |
| 213 | 2007-04-02 | 387.705 | 213000 | 1014420.99 |
| 214 | 2007-05-01 | 385.635 | 214000 | 1010004.88 |
| 215 | 2007-06-01 | 405.795 | 215000 | 1063805.32 |
| 216 | 2007-07-02 | 387.045 | 216000 | 1015651.57 |
| 217 | 2007-08-01 | 331.005 | 217000 | 869596.02 |
| 218 | 2007-09-04 | 311.595 | 218000 | 819603.26 |
| 219 | 2007-10-01 | 317.535 | 219000 | 836227.53 |
| 220 | 2007-11-01 | 290.655 | 220000 | 766439.12 |
| 221 | 2007-12-03 | 306.915 | 221000 | 810315.73 |
| 222 | 2008-01-02 | 273.225 | 222000 | 722367.53 |
| 223 | 2008-02-01 | 276.375 | 223000 | 731695.67 |
| 224 | 2008-03-03 | 259.185 | 224000 | 687185.59 |
| 225 | 2008-04-01 | 259.275 | 225000 | 688424.21 |
| 226 | 2008-05-01 | 250.455 | 226000 | 666005.44 |
| 227 | 2008-06-02 | 278.655 | 227000 | 741994.38 |
| 228 | 2008-07-01 | 221.325 | 228000 | 590337.73 |
| 229 | 2008-08-01 | 239.265 | 229000 | 639188.90 |
| 230 | 2008-09-02 | 274.455 | 230000 | 734197.87 |
| 231 | 2008-10-01 | 261.975 | 231000 | 701812.47 |
| 232 | 2008-11-03 | 213.135 | 232000 | 571973.57 |
| 233 | 2008-12-01 | 219.975 | 233000 | 591329.54 |
| 234 | 2009-01-02 | 259.065 | 234000 | 697409.99 |
| 235 | 2009-02-02 | 194.625 | 235000 | 524935.76 |
| 236 | 2009-03-02 | 173.205 | 236000 | 468162.49 |
| 237 | 2009-04-01 | 189.195 | 237000 | 512382.48 |
| 238 | 2009-05-01 | 187.095 | 238000 | 507695.20 |
| 239 | 2009-06-01 | 196.125 | 239000 | 533198.73 |
| 240 | 2009-07-01 | 181.275 | 240000 | 493826.52 |
| 241 | 2009-08-03 | 196.185 | 241000 | 535444.10 |
| 242 | 2009-09-01 | 200.565 | 242000 | 548398.36 |
| 243 | 2009-10-01 | 204.885 | 243000 | 561210.39 |
| 244 | 2009-11-02 | 194.895 | 244000 | 534846.30 |
| 245 | 2009-12-01 | 200.025 | 245000 | 549924.45 |
| 246 | 2010-01-04 | 212.475 | 246000 | 585152.97 |
| 247 | 2010-02-01 | 189.135 | 247000 | 521874.96 |
| 248 | 2010-03-01 | 184.065 | 248000 | 508885.45 |
| 249 | 2010-04-01 | 202.305 | 249000 | 560313.67 |
| 250 | 2010-05-03 | 231.705 | 250000 | 642741.33 |
| 251 | 2010-06-01 | 205.155 | 251000 | 570092.59 |
| 252 | 2010-07-01 | 186.765 | 252000 | 519989.75 |
| 253 | 2010-08-02 | 196.335 | 253000 | 547634.47 |
| 254 | 2010-09-01 | 169.515 | 254000 | 473825.82 |
| 255 | 2010-10-01 | 169.035 | 255000 | 473484.13 |
| 256 | 2010-11-01 | 165.135 | 256000 | 463559.84 |
| 257 | 2010-12-01 | 183.105 | 257000 | 515004.44 |
| 258 | 2011-01-03 | 190.665 | 258000 | 537267.84 |
| 259 | 2011-02-01 | 186.645 | 259000 | 526940.03 |
| 260 | 2011-03-01 | 188.925 | 260000 | 534376.97 |
| 261 | 2011-04-01 | 196.875 | 261000 | 557863.66 |
| 262 | 2011-05-02 | 194.385 | 262000 | 551808.01 |
| 263 | 2011-06-01 | 175.845 | 263000 | 500177.81 |
| 264 | 2011-07-01 | 177.945 | 264000 | 507151.11 |
| 265 | 2011-08-01 | 159.405 | 265000 | 455311.29 |
| 266 | 2011-09-01 | 162.225 | 266000 | 464366.10 |
| 267 | 2011-10-03 | 138.105 | 267000 | 396323.04 |
| 268 | 2011-11-01 | 150.195 | 268000 | 432017.99 |
| 269 | 2011-12-01 | 156.405 | 269000 | 450880.31 |
| 270 | 2012-01-03 | 178.605 | 270000 | 515877.90 |
| 271 | 2012-02-01 | 191.595 | 271000 | 554397.87 |
| 272 | 2012-03-01 | 192.015 | 272000 | 556613.18 |
| 273 | 2012-04-02 | 189.165 | 273000 | 549351.60 |
| 274 | 2012-05-01 | 188.625 | 274000 | 548783.39 |
| 275 | 2012-06-01 | 158.505 | 275000 | 462152.61 |
| 276 | 2012-07-02 | 179.295 | 276000 | 523769.96 |
| 277 | 2012-08-01 | 172.035 | 277000 | 503561.51 |
| 278 | 2012-09-04 | 172.755 | 278000 | 506669.01 |
| 279 | 2012-10-01 | 200.925 | 279000 | 590288.13 |
| 280 | 2012-11-01 | 202.065 | 280000 | 594637.28 |
| 281 | 2012-12-03 | 216.615 | 281000 | 638455.05 |
| 282 | 2013-01-02 | 221.325 | 282000 | 653337.39 |
| 283 | 2013-02-01 | 230.325 | 283000 | 680904.82 |
| 284 | 2013-03-01 | 215.685 | 284000 | 638624.90 |
| 285 | 2013-04-01 | 210.435 | 285000 | 624080.10 |
| 286 | 2013-05-01 | 204.855 | 286000 | 608531.68 |
| 287 | 2013-06-03 | 219.375 | 287000 | 652664.04 |
| 288 | 2013-07-01 | 206.115 | 288000 | 614214.13 |
| 289 | 2013-08-01 | 208.785 | 289000 | 623170.62 |
| 290 | 2013-09-03 | 205.245 | 290000 | 613604.61 |
| 291 | 2013-10-01 | 217.845 | 291000 | 652273.82 |
| 292 | 2013-11-01 | 220.785 | 292000 | 662076.80 |
| 293 | 2013-12-02 | 229.485 | 293000 | 689165.84 |
| 294 | 2014-01-02 | 235.845 | 294000 | 709265.54 |
| 295 | 2014-02-03 | 236.955 | 295000 | 713603.69 |
| 296 | 2014-03-03 | 265.035 | 296000 | 799168.23 |
| 297 | 2014-04-01 | 259.395 | 297000 | 783161.76 |
| 298 | 2014-05-01 | 254.295 | 298000 | 768763.91 |
| 299 | 2014-06-02 | 243.915 | 299000 | 738383.94 |
| 300 | 2014-07-01 | 253.035 | 300000 | 766992.18 |
| 301 | 2014-08-01 | 250.125 | 301000 | 759171.47 |
| 302 | 2014-09-02 | 248.535 | 302000 | 755345.55 |
| 303 | 2014-10-01 | 236.985 | 303000 | 721242.89 |
| 304 | 2014-11-03 | 247.485 | 304000 | 754198.71 |
| 305 | 2014-12-01 | 253.965 | 305000 | 774946.20 |
| 306 | 2015-01-02 | 261.405 | 306000 | 798648.54 |
| 307 | 2015-02-02 | 274.785 | 307000 | 840527.32 |
| 308 | 2015-03-02 | 314.265 | 308000 | 962290.89 |
| 309 | 2015-04-01 | 313.425 | 309000 | 960718.78 |
| 310 | 2015-05-01 | 325.755 | 310000 | 999513.03 |
| 311 | 2015-06-01 | 329.775 | 311000 | 1012847.58 |
| 312 | 2015-07-01 | 317.025 | 312000 | 974688.14 |
| 313 | 2015-08-03 | 330.045 | 313000 | 1015717.91 |
| 314 | 2015-09-01 | 337.125 | 314000 | 1038506.71 |
| 315 | 2015-10-01 | 340.155 | 315000 | 1048840.56 |
| 316 | 2015-11-02 | 351.405 | 316000 | 1084529.03 |
| 317 | 2015-12-01 | 372.825 | 317000 | 1151636.83 |
| 318 | 2016-01-04 | 338.925 | 318000 | 1047921.51 |
| 319 | 2016-02-01 | 322.875 | 319000 | 999296.55 |
| 320 | 2016-03-01 | 367.125 | 320000 | 1137250.08 |
| 321 | 2016-04-01 | 383.895 | 321000 | 1190198.83 |
| 322 | 2016-05-02 | 389.445 | 322000 | 1208405.63 |
| 323 | 2016-06-01 | 413.925 | 323000 | 1285364.41 |
| 324 | 2016-07-01 | 422.595 | 324000 | 1313287.43 |
| 325 | 2016-08-01 | 411.795 | 325000 | 1280724.55 |
| 326 | 2016-09-01 | 400.605 | 326000 | 1246922.51 |
| 327 | 2016-10-03 | 395.565 | 327000 | 1232235.01 |
| 328 | 2016-11-01 | 410.265 | 328000 | 1279027.37 |
| 329 | 2016-12-01 | 440.565 | 329000 | 1374489.56 |
| 330 | 2017-01-03 | 437.985 | 330000 | 1367440.39 |
| 331 | 2017-02-01 | 449.025 | 331000 | 1402908.56 |
| 332 | 2017-03-01 | 437.955 | 332000 | 1369322.07 |
| 333 | 2017-04-03 | 422.895 | 333000 | 1323235.06 |
| 334 | 2017-05-01 | 434.865 | 334000 | 1361689.10 |
| 335 | 2017-06-01 | 446.055 | 335000 | 1397728.25 |
| 336 | 2017-07-03 | 446.985 | 336000 | 1401642.44 |
| 337 | 2017-08-01 | 423.165 | 337000 | 1327948.38 |
| 338 | 2017-09-01 | 429.915 | 338000 | 1350130.78 |
| 339 | 2017-10-02 | 423.105 | 339000 | 1329744.25 |
| 340 | 2017-11-01 | 429.375 | 340000 | 1350449.75 |
| 341 | 2017-12-01 | 430.695 | 341000 | 1355601.36 |
| 342 | 2018-01-02 | 462.675 | 342000 | 1457257.58 |
| 343 | 2018-02-01 | 469.815 | 343000 | 1480745.97 |
| 344 | 2018-03-01 | 419.115 | 344000 | 1321951.54 |
| 345 | 2018-04-02 | 404.625 | 345000 | 1277247.91 |
| 346 | 2018-05-01 | 403.215 | 346000 | 1273797.07 |
| 347 | 2018-06-01 | 456.705 | 347000 | 1443777.41 |
| 348 | 2018-07-02 | 450.405 | 348000 | 1424861.27 |
| 349 | 2018-08-01 | 409.005 | 349000 | 1294891.91 |
| 350 | 2018-09-04 | 401.625 | 350000 | 1272527.15 |
| 351 | 2018-10-01 | 406.455 | 351000 | 1288830.75 |
| 352 | 2018-11-01 | 377.835 | 352000 | 1199079.41 |
| 353 | 2018-12-03 | 388.605 | 353000 | 1234258.57 |
| 354 | 2019-01-02 | 363.195 | 354000 | 1154553.20 |
| 355 | 2019-02-01 | 383.655 | 355000 | 1220593.08 |
| 356 | 2019-03-01 | 410.445 | 356000 | 1306825.10 |
| 357 | 2019-04-01 | 431.925 | 357000 | 1376215.75 |
| 358 | 2019-05-01 | 442.635 | 358000 | 1411340.36 |
| 359 | 2019-06-03 | 457.245 | 359000 | 1458924.30 |
| 360 | 2019-07-01 | 484.815 | 360000 | 1547891.46 |
| 361 | 2019-08-01 | 482.535 | 361000 | 1541612.00 |
| 362 | 2019-09-03 | 504.825 | 362000 | 1613824.51 |
| 363 | 2019-10-01 | 520.395 | 363000 | 1664598.69 |
| 364 | 2019-11-01 | 504.165 | 364000 | 1613683.44 |
| 365 | 2019-12-02 | 498.885 | 365000 | 1597783.71 |
| 366 | 2020-01-02 | 502.305 | 366000 | 1609736.98 |
| 367 | 2020-02-03 | 507.795 | 367000 | 1628330.78 |
| 368 | 2020-03-02 | 452.685 | 368000 | 1452611.22 |
| 369 | 2020-04-01 | 396.585 | 369000 | 1273593.13 |
| 370 | 2020-05-01 | 407.295 | 370000 | 1308987.23 |
| 371 | 2020-06-01 | 398.025 | 371000 | 1280194.79 |
| 372 | 2020-07-01 | 423.975 | 372000 | 1364659.53 |
| 373 | 2020-08-03 | 428.925 | 373000 | 1381592.23 |
| 374 | 2020-09-01 | 443.985 | 374000 | 1431101.36 |
| 375 | 2020-10-01 | 480.375 | 375000 | 1549397.62 |
| 376 | 2020-11-02 | 525.585 | 376000 | 1696217.58 |
| 377 | 2020-12-01 | 508.275 | 377000 | 1641353.11 |
| 378 | 2021-01-04 | 517.935 | 378000 | 1673547.78 |
| 379 | 2021-02-01 | 534.525 | 379000 | 1728153.27 |
| 380 | 2021-03-01 | 595.305 | 380000 | 1925658.87 |
| 381 | 2021-04-01 | 578.535 | 381000 | 1872412.23 |
| 382 | 2021-05-03 | 618.555 | 382000 | 2002935.83 |
| 383 | 2021-06-01 | 631.365 | 383000 | 2045415.74 |
| 384 | 2021-07-01 | 601.635 | 384000 | 1950100.28 |
| 385 | 2021-08-02 | 619.005 | 385000 | 2007402.26 |
| 386 | 2021-09-01 | 639.105 | 386000 | 2073585.56 |
| 387 | 2021-10-01 | 600.525 | 387000 | 1949412.18 |
| 388 | 2021-11-01 | 646.125 | 388000 | 2098437.98 |
| 389 | 2021-12-01 | 649.695 | 389000 | 2111032.37 |
| 390 | 2022-01-03 | 706.485 | 390000 | 2296558.23 |
| 391 | 2022-02-01 | 656.445 | 391000 | 2134894.09 |
| 392 | 2022-03-01 | 607.185 | 392000 | 1975690.45 |
| 393 | 2022-04-01 | 636.36 | 393000 | 2071621.59 |
| 394 | 2022-05-02 | 599.955 | 394000 | 1954107.88 |
| 395 | 2022-06-01 | 578.895 | 395000 | 1886513.55 |
| 396 | 2022-07-01 | 512.625 | 396000 | 1671551.67 |
| 397 | 2022-08-01 | 579.96 | 397000 | 1892115.55 |
| 398 | 2022-09-01 | 585.075 | 398000 | 1909803.20 |
| 399 | 2022-10-03 | 567.465 | 399000 | 1853320.60 |
| 400 | 2022-11-01 | 580.515 | 400000 | 1896941.43 |
| 401 | 2022-12-01 | 638.85 | 401000 | 2088561.97 |
| 402 | 2023-01-03 | 615.675 | 402000 | 2013797.04 |
| 403 | 2023-02-01 | 639.345 | 403000 | 2092218.69 |
| 404 | 2023-03-01 | 627.285 | 404000 | 2053753.06 |
| 405 | 2023-04-03 | 607.515 | 405000 | 1990025.38 |
| 406 | 2023-05-01 | 621.375 | 406000 | 2036426.32 |
| 407 | 2023-06-01 | 686.445 | 407000 | 2250679.61 |
| 408 | 2023-07-03 | 759.555 | 408000 | 2491388.82 |
| 409 | 2023-08-01 | 761.775 | 409000 | 2499670.56 |
| 410 | 2023-09-01 | 760.005 | 410000 | 2494862.52 |
| 411 | 2023-10-02 | 694.095 | 411000 | 2279500.28 |
| 412 | 2023-11-01 | 702.744 | 412000 | 2308904.74 |
| 413 | 2023-12-01 | 739.29 | 413000 | 2429978.67 |
| 414 | 2024-01-02 | 763.335 | 414000 | 2510012.39 |
| 415 | 2024-02-01 | 783.914 | 415000 | 2578680.64 |
| 416 | 2024-03-01 | 896.295 | 416000 | 2949357.30 |
| 417 | 2024-04-01 | 902.835 | 417000 | 2971877.89 |
| 418 | 2024-05-01 | 873.645 | 418000 | 2876792.65 |
| 419 | 2024-06-03 | 852.015 | 419000 | 2806568.04 |
| 420 | 2024-07-01 | 826.634 | 420000 | 2723962.11 |
| 421 | 2024-08-01 | 908.535 | 421000 | 2994846.03 |
| 422 | 2024-09-03 | 814.184 | 422000 | 2684832.45 |
| 423 | 2024-10-01 | 839.175 | 423000 | 2768242.14 |
| 424 | 2024-11-01 | 907.575 | 424000 | 2994877.75 |
| 425 | 2024-12-02 | 959.294 | 425000 | 3166543.63 |
| 426 | 2025-01-02 | 863.745 | 426000 | 2852144.93 |
| 427 | 2025-02-03 | 911.745 | 427000 | 3011644.21 |
| 428 | 2025-03-03 | 817.664 | 428000 | 2701879.14 |
| 429 | 2025-04-01 | 811.365 | 429000 | 2682064.80 |
| 430 | 2025-05-01 | 890.654 | 430000 | 2945164.14 |
| 431 | 2025-06-02 | 891.615 | 431000 | 2949341.92 |
| 432 | 2025-07-01 | 895.034 | 432000 | 2961651.51 |
| 433 | 2025-08-01 | 925.964 | 433000 | 3064998.33 |
| 434 | 2025-09-02 | 979.874 | 434000 | 3244443.78 |
| 435 | 2025-10-01 | 1007.834 | 435000 | 3338021.65 |
| 436 | 2025-11-03 | 968.204 | 436000 | 3207764.12 |