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 | 6.25 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 6.25 | 2000 | 2000.00 |
| 3 | 1990-05-01 | 4.375 | 3000 | 2400.00 |
| 4 | 1990-06-01 | 4 | 4000 | 3194.29 |
| 5 | 1990-07-02 | 3.25 | 5000 | 3595.36 |
| 6 | 1990-08-01 | 2.625 | 6000 | 3903.94 |
| 7 | 1990-09-04 | 3.125 | 7000 | 5647.55 |
| 8 | 1990-10-01 | 2.375 | 8000 | 5292.14 |
| 9 | 1990-11-01 | 2.125 | 9000 | 5735.07 |
| 10 | 1990-12-03 | 2.375 | 10000 | 7409.79 |
| 11 | 1991-01-02 | 2.125 | 11000 | 7629.81 |
| 12 | 1991-02-01 | 1.875 | 12000 | 7732.18 |
| 13 | 1991-03-01 | 1.625 | 13000 | 7701.23 |
| 14 | 1991-04-01 | 2.125 | 14000 | 11070.83 |
| 15 | 1991-05-01 | 2.75 | 15000 | 15326.96 |
| 16 | 1991-06-03 | 3 | 16000 | 17720.32 |
| 17 | 1991-07-01 | 2.125 | 17000 | 13551.89 |
| 18 | 1991-08-01 | 2.25 | 18000 | 15349.06 |
| 19 | 1991-09-03 | 2.375 | 19000 | 17201.79 |
| 20 | 1991-10-01 | 2.125 | 20000 | 16391.08 |
| 21 | 1991-11-01 | 2.125 | 21000 | 17391.08 |
| 22 | 1991-12-02 | 2 | 22000 | 17368.07 |
| 23 | 1992-01-02 | 1.5 | 23000 | 14026.05 |
| 24 | 1992-02-03 | 2 | 24000 | 19701.40 |
| 25 | 1992-03-02 | 2.25 | 25000 | 23164.08 |
| 26 | 1992-04-01 | 1.875 | 26000 | 20303.40 |
| 27 | 1992-05-01 | 2 | 27000 | 22656.96 |
| 28 | 1992-06-01 | 2.125 | 28000 | 25073.02 |
| 29 | 1992-07-01 | 2.125 | 29000 | 26073.02 |
| 30 | 1992-08-03 | 2.125 | 30000 | 27073.02 |
| 31 | 1992-09-01 | 1.5 | 31000 | 20110.37 |
| 32 | 1992-10-01 | 1.375 | 32000 | 19434.50 |
| 33 | 1992-11-02 | 1.625 | 33000 | 23968.05 |
| 34 | 1992-12-01 | 1.688 | 34000 | 25897.27 |
| 35 | 1993-01-04 | 3 | 35000 | 47025.96 |
| 36 | 1993-02-01 | 3.25 | 36000 | 51944.79 |
| 37 | 1993-03-01 | 2.75 | 37000 | 44953.28 |
| 38 | 1993-04-01 | 3.625 | 38000 | 60256.60 |
| 39 | 1993-05-03 | 4.625 | 39000 | 77879.11 |
| 40 | 1993-06-01 | 3.75 | 40000 | 64145.22 |
| 41 | 1993-07-01 | 4.25 | 41000 | 73697.92 |
| 42 | 1993-08-02 | 4.187 | 42000 | 73605.46 |
| 43 | 1993-09-01 | 3.75 | 43000 | 66923.20 |
| 44 | 1993-10-01 | 3.75 | 44000 | 67923.20 |
| 45 | 1993-11-01 | 4 | 45000 | 73451.42 |
| 46 | 1993-12-01 | 3.25 | 46000 | 60679.28 |
| 47 | 1994-01-03 | 4.375 | 47000 | 82683.64 |
| 48 | 1994-02-01 | 4 | 48000 | 76596.47 |
| 49 | 1994-03-01 | 3.875 | 49000 | 75202.83 |
| 50 | 1994-04-04 | 3.5 | 50000 | 68925.14 |
| 51 | 1994-05-02 | 3.75 | 51000 | 74848.36 |
| 52 | 1994-06-01 | 4 | 52000 | 80838.26 |
| 53 | 1994-07-01 | 3.938 | 53000 | 80585.26 |
| 54 | 1994-08-01 | 3.625 | 54000 | 75180.19 |
| 55 | 1994-09-01 | 3.75 | 55000 | 78772.61 |
| 56 | 1994-10-03 | 3.5 | 56000 | 74521.10 |
| 57 | 1994-11-01 | 3.875 | 57000 | 83505.50 |
| 58 | 1994-12-01 | 3.5 | 58000 | 76424.33 |
| 59 | 1995-01-03 | 3.5 | 59000 | 77424.33 |
| 60 | 1995-02-01 | 3.875 | 60000 | 86719.79 |
| 61 | 1995-03-01 | 3.875 | 61000 | 87719.79 |
| 62 | 1995-04-03 | 4 | 62000 | 91549.46 |
| 63 | 1995-05-01 | 5.125 | 63000 | 118297.75 |
| 64 | 1995-06-01 | 5.125 | 64000 | 119297.75 |
| 65 | 1995-07-03 | 5.625 | 65000 | 131936.55 |
| 66 | 1995-08-01 | 8.375 | 66000 | 197438.86 |
| 67 | 1995-09-01 | 7.688 | 67000 | 182242.98 |
| 68 | 1995-10-02 | 7.75 | 68000 | 184712.68 |
| 69 | 1995-11-01 | 8.875 | 69000 | 212525.82 |
| 70 | 1995-12-01 | 10 | 70000 | 240465.71 |
| 71 | 1996-01-02 | 9.25 | 71000 | 223430.78 |
| 72 | 1996-02-01 | 9.125 | 72000 | 221411.45 |
| 73 | 1996-03-01 | 8.687 | 73000 | 211783.70 |
| 74 | 1996-04-01 | 7.625 | 74000 | 186892.79 |
| 75 | 1996-05-01 | 7.625 | 75000 | 187892.79 |
| 76 | 1996-06-03 | 7.562 | 76000 | 187340.37 |
| 77 | 1996-07-01 | 7.25 | 77000 | 180610.90 |
| 78 | 1996-08-01 | 7.125 | 78000 | 178496.92 |
| 79 | 1996-09-03 | 7.75 | 79000 | 195154.55 |
| 80 | 1996-10-01 | 8.5 | 80000 | 215040.47 |
| 81 | 1996-11-01 | 9.5 | 81000 | 241339.35 |
| 82 | 1996-12-02 | 10.25 | 82000 | 261392.46 |
| 83 | 1997-01-02 | 10.5 | 83000 | 268767.88 |
| 84 | 1997-02-03 | 11.875 | 84000 | 304963.68 |
| 85 | 1997-03-03 | 12.125 | 85000 | 312383.96 |
| 86 | 1997-04-01 | 11.312 | 86000 | 292438.14 |
| 87 | 1997-05-01 | 12.062 | 87000 | 312827.16 |
| 88 | 1997-06-02 | 12.875 | 88000 | 334912.26 |
| 89 | 1997-07-01 | 13.875 | 89000 | 361924.86 |
| 90 | 1997-08-01 | 15 | 90000 | 392270.12 |
| 91 | 1997-09-02 | 15.125 | 91000 | 396539.04 |
| 92 | 1997-10-01 | 17.875 | 92000 | 469637.04 |
| 93 | 1997-11-03 | 18.062 | 93000 | 475550.17 |
| 94 | 1997-12-01 | 19.813 | 94000 | 522651.84 |
| 95 | 1998-01-02 | 20 | 95000 | 528584.76 |
| 96 | 1998-02-02 | 19.75 | 96000 | 522977.45 |
| 97 | 1998-03-02 | 20.5 | 97000 | 543837.35 |
| 98 | 1998-04-01 | 21.563 | 98000 | 573037.31 |
| 99 | 1998-05-01 | 22 | 99000 | 585650.59 |
| 100 | 1998-06-01 | 21.092 | 100000 | 562479.20 |
| 101 | 1998-07-01 | 21.03 | 101000 | 561825.79 |
| 102 | 1998-08-03 | 18.31 | 102000 | 490159.78 |
| 103 | 1998-09-01 | 15.56 | 103000 | 417542.12 |
| 104 | 1998-10-01 | 15.935 | 104000 | 428604.99 |
| 105 | 1998-11-02 | 17.215 | 105000 | 464033.25 |
| 106 | 1998-12-01 | 16.903 | 106000 | 456623.24 |
| 107 | 1999-01-04 | 17.09 | 107000 | 462674.92 |
| 108 | 1999-02-01 | 16.465 | 108000 | 446754.39 |
| 109 | 1999-03-01 | 15.745 | 109000 | 428218.21 |
| 110 | 1999-04-01 | 14.807 | 110000 | 403707.34 |
| 111 | 1999-05-03 | 15.775 | 111000 | 431099.50 |
| 112 | 1999-06-01 | 14.775 | 112000 | 404771.48 |
| 113 | 1999-07-01 | 14.65 | 113000 | 402347.02 |
| 114 | 1999-08-02 | 15.305 | 114000 | 421335.91 |
| 115 | 1999-09-01 | 14.555 | 115000 | 401688.94 |
| 116 | 1999-10-01 | 14.305 | 116000 | 395789.44 |
| 117 | 1999-11-01 | 14.68 | 117000 | 407164.90 |
| 118 | 1999-12-01 | 14.21 | 118000 | 395128.97 |
| 119 | 2000-01-03 | 12.46 | 119000 | 347467.77 |
| 120 | 2000-02-01 | 11.49 | 120000 | 321417.71 |
| 121 | 2000-03-01 | 11.803 | 121000 | 331173.47 |
| 122 | 2000-04-03 | 12.99 | 122000 | 365478.81 |
| 123 | 2000-05-01 | 12.24 | 123000 | 345377.26 |
| 124 | 2000-06-01 | 12.218 | 124000 | 345756.49 |
| 125 | 2000-07-03 | 10.592 | 125000 | 300742.41 |
| 126 | 2000-08-01 | 10.405 | 126000 | 296432.85 |
| 127 | 2000-09-01 | 11.133 | 127000 | 318173.18 |
| 128 | 2000-10-02 | 11.195 | 128000 | 320945.09 |
| 129 | 2000-11-01 | 11.32 | 129000 | 325528.67 |
| 130 | 2000-12-01 | 11.11 | 130000 | 320489.71 |
| 131 | 2001-01-02 | 12.86 | 131000 | 371971.89 |
| 132 | 2001-02-01 | 13.65 | 132000 | 395822.42 |
| 133 | 2001-03-01 | 14.025 | 133000 | 407696.66 |
| 134 | 2001-04-02 | 13.275 | 134000 | 386894.70 |
| 135 | 2001-05-01 | 14.24 | 135000 | 416019.25 |
| 136 | 2001-06-01 | 16.12 | 136000 | 471943.14 |
| 137 | 2001-07-02 | 17.46 | 137000 | 512174.14 |
| 138 | 2001-08-01 | 17.91 | 138000 | 526374.51 |
| 139 | 2001-09-04 | 18.19 | 139000 | 535603.70 |
| 140 | 2001-10-01 | 16.48 | 140000 | 486252.83 |
| 141 | 2001-11-01 | 18.45 | 141000 | 545378.93 |
| 142 | 2001-12-03 | 18.52 | 142000 | 548448.11 |
| 143 | 2002-01-02 | 18.11 | 143000 | 537306.44 |
| 144 | 2002-02-01 | 17.76 | 144000 | 527922.28 |
| 145 | 2002-03-01 | 17.96 | 145000 | 534867.35 |
| 146 | 2002-04-01 | 18.98 | 146000 | 566244.00 |
| 147 | 2002-05-01 | 21.96 | 147000 | 656148.49 |
| 148 | 2002-06-03 | 25.28 | 148000 | 756347.62 |
| 149 | 2002-07-01 | 26.4 | 149000 | 790856.69 |
| 150 | 2002-08-01 | 25.6 | 150000 | 767891.34 |
| 151 | 2002-09-03 | 30.71 | 151000 | 922169.65 |
| 152 | 2002-10-01 | 29.16 | 152000 | 876625.76 |
| 153 | 2002-11-01 | 29.21 | 153000 | 879128.89 |
| 154 | 2002-12-02 | 34.14 | 154000 | 1028506.34 |
| 155 | 2003-01-02 | 33.85 | 155000 | 1020769.76 |
| 156 | 2003-02-03 | 33.83 | 156000 | 1021166.65 |
| 157 | 2003-03-03 | 33.05 | 157000 | 998622.16 |
| 158 | 2003-04-01 | 33.14 | 158000 | 1002341.55 |
| 159 | 2003-05-01 | 35.23 | 159000 | 1066555.01 |
| 160 | 2003-06-02 | 37.66 | 160000 | 1141120.96 |
| 161 | 2003-07-01 | 39.47 | 161000 | 1196965.07 |
| 162 | 2003-08-01 | 45.32 | 162000 | 1375371.85 |
| 163 | 2003-09-02 | 44.75 | 163000 | 1359073.48 |
| 164 | 2003-10-01 | 44.19 | 164000 | 1343066.08 |
| 165 | 2003-11-03 | 44.68 | 165000 | 1358958.65 |
| 166 | 2003-12-01 | 44.36 | 166000 | 1350225.73 |
| 167 | 2004-01-02 | 45.74 | 167000 | 1393230.05 |
| 168 | 2004-02-02 | 51.57 | 168000 | 1571810.53 |
| 169 | 2004-03-01 | 49.64 | 169000 | 1513985.74 |
| 170 | 2004-04-01 | 51.71 | 170000 | 1578119.31 |
| 171 | 2004-05-03 | 48.66 | 171000 | 1486037.43 |
| 172 | 2004-06-01 | 49.01 | 172000 | 1497726.15 |
| 173 | 2004-07-01 | 49.69 | 173000 | 1519506.68 |
| 174 | 2004-08-02 | 51.27 | 174000 | 1568822.65 |
| 175 | 2004-09-01 | 50.73 | 175000 | 1553299.07 |
| 176 | 2004-10-01 | 52.86 | 176000 | 1619517.42 |
| 177 | 2004-11-01 | 56.67 | 177000 | 1737247.67 |
| 178 | 2004-12-01 | 62.7 | 178000 | 1923100.39 |
| 179 | 2005-01-03 | 60.81 | 179000 | 1866131.34 |
| 180 | 2005-02-01 | 58.69 | 180000 | 1802072.98 |
| 181 | 2005-03-01 | 59.19 | 181000 | 1818425.45 |
| 182 | 2005-04-01 | 53.32 | 182000 | 1639088.28 |
| 183 | 2005-05-02 | 53.96 | 183000 | 1659762.26 |
| 184 | 2005-06-01 | 56.32 | 184000 | 1733353.79 |
| 185 | 2005-07-01 | 56.3 | 185000 | 1733738.25 |
| 186 | 2005-08-01 | 58.44 | 186000 | 1800638.78 |
| 187 | 2005-09-01 | 59.37 | 187000 | 1830293.71 |
| 188 | 2005-10-03 | 60.78 | 188000 | 1874762.03 |
| 189 | 2005-11-01 | 62.71 | 189000 | 1935292.97 |
| 190 | 2005-12-01 | 65.65 | 190000 | 2027024.29 |
| 191 | 2006-01-03 | 62.26 | 191000 | 1923353.89 |
| 192 | 2006-02-01 | 65.39 | 192000 | 2021046.75 |
| 193 | 2006-03-01 | 62.48 | 193000 | 1932105.69 |
| 194 | 2006-04-03 | 62.72 | 194000 | 1940527.35 |
| 195 | 2006-05-01 | 64.14 | 195000 | 1985461.48 |
| 196 | 2006-06-01 | 63.04 | 196000 | 1952410.85 |
| 197 | 2006-07-03 | 63.6 | 197000 | 1970754.60 |
| 198 | 2006-08-01 | 62.56 | 198000 | 1939528.42 |
| 199 | 2006-09-01 | 64.83 | 199000 | 2010904.53 |
| 200 | 2006-10-02 | 62.53 | 200000 | 1940562.86 |
| 201 | 2006-11-01 | 64.95 | 201000 | 2016665.41 |
| 202 | 2006-12-01 | 66.35 | 202000 | 2061134.72 |
| 203 | 2007-01-03 | 68.66 | 203000 | 2133893.89 |
| 204 | 2007-02-01 | 71.27 | 204000 | 2216010.45 |
| 205 | 2007-03-01 | 70.01 | 205000 | 2177833.05 |
| 206 | 2007-04-02 | 65.48 | 206000 | 2037916.27 |
| 207 | 2007-05-01 | 65.91 | 207000 | 2052299.05 |
| 208 | 2007-06-01 | 69.14 | 208000 | 2153874.47 |
| 209 | 2007-07-02 | 67.33 | 209000 | 2098488.69 |
| 210 | 2007-08-01 | 58.21 | 210000 | 1815243.67 |
| 211 | 2007-09-04 | 64.75 | 211000 | 2020189.62 |
| 212 | 2007-10-01 | 68.26 | 212000 | 2130701.06 |
| 213 | 2007-11-01 | 54.77 | 213000 | 1710617.59 |
| 214 | 2007-12-03 | 56.49 | 214000 | 1765337.92 |
| 215 | 2008-01-02 | 50.06 | 215000 | 1565397.53 |
| 216 | 2008-02-01 | 55.89 | 216000 | 1748704.11 |
| 217 | 2008-03-03 | 50.05 | 217000 | 1566980.33 |
| 218 | 2008-04-01 | 54.57 | 218000 | 1709493.84 |
| 219 | 2008-05-01 | 53.79 | 219000 | 1686059.07 |
| 220 | 2008-06-02 | 52.74 | 220000 | 1654146.60 |
| 221 | 2008-07-01 | 47.56 | 221000 | 1492680.17 |
| 222 | 2008-08-01 | 57.76 | 222000 | 1813809.22 |
| 223 | 2008-09-02 | 57.27 | 223000 | 1799421.99 |
| 224 | 2008-10-01 | 58.77 | 224000 | 1847551.96 |
| 225 | 2008-11-03 | 51.24 | 225000 | 1611831.41 |
| 226 | 2008-12-01 | 45.98 | 226000 | 1447370.19 |
| 227 | 2009-01-02 | 50.99 | 227000 | 1606076.25 |
| 228 | 2009-02-02 | 25.75 | 228000 | 812070.08 |
| 229 | 2009-03-02 | 20.68 | 229000 | 653179.00 |
| 230 | 2009-04-01 | 23.99 | 230000 | 758725.54 |
| 231 | 2009-05-01 | 28.81 | 231000 | 912166.44 |
| 232 | 2009-06-01 | 31.27 | 232000 | 991053.61 |
| 233 | 2009-07-01 | 30.18 | 233000 | 957507.77 |
| 234 | 2009-08-03 | 28.97 | 234000 | 920118.63 |
| 235 | 2009-09-01 | 29.17 | 235000 | 927470.84 |
| 236 | 2009-10-01 | 28.82 | 236000 | 917342.46 |
| 237 | 2009-11-02 | 31.43 | 237000 | 1001418.93 |
| 238 | 2009-12-01 | 29.22 | 238000 | 932004.18 |
| 239 | 2010-01-04 | 28.97 | 239000 | 925030.15 |
| 240 | 2010-02-01 | 30.34 | 240000 | 969775.10 |
| 241 | 2010-03-01 | 34.64 | 241000 | 1108218.51 |
| 242 | 2010-04-01 | 42.9 | 242000 | 1373476.16 |
| 243 | 2010-05-03 | 46.48 | 243000 | 1489092.58 |
| 244 | 2010-06-01 | 43.35 | 244000 | 1389815.91 |
| 245 | 2010-07-01 | 39.05 | 245000 | 1252956.43 |
| 246 | 2010-08-02 | 39.5 | 246000 | 1268395.11 |
| 247 | 2010-09-01 | 40.2 | 247000 | 1291873.00 |
| 248 | 2010-10-01 | 40.73 | 248000 | 1309905.15 |
| 249 | 2010-11-01 | 42.55 | 249000 | 1369437.62 |
| 250 | 2010-12-01 | 47.82 | 250000 | 1540048.34 |
| 251 | 2011-01-03 | 52.79 | 251000 | 1701107.74 |
| 252 | 2011-02-01 | 49.52 | 252000 | 1596735.08 |
| 253 | 2011-03-01 | 48.53 | 253000 | 1565813.28 |
| 254 | 2011-04-01 | 50.79 | 254000 | 1639731.85 |
| 255 | 2011-05-02 | 47.54 | 255000 | 1535807.09 |
| 256 | 2011-06-01 | 43.5 | 256000 | 1406292.56 |
| 257 | 2011-07-01 | 45 | 257000 | 1455785.41 |
| 258 | 2011-08-01 | 43.11 | 258000 | 1395642.42 |
| 259 | 2011-09-01 | 38.38 | 259000 | 1243513.48 |
| 260 | 2011-10-03 | 34.1 | 260000 | 1105841.31 |
| 261 | 2011-11-01 | 40.93 | 261000 | 1328333.87 |
| 262 | 2011-12-01 | 39.74 | 262000 | 1290713.85 |
| 263 | 2012-01-03 | 41.48 | 263000 | 1348227.24 |
| 264 | 2012-02-01 | 44.8 | 264000 | 1457137.43 |
| 265 | 2012-03-01 | 42.12 | 265000 | 1370969.38 |
| 266 | 2012-04-02 | 45.12 | 266000 | 1469616.78 |
| 267 | 2012-05-01 | 42.68 | 267000 | 1391142.82 |
| 268 | 2012-06-01 | 40.22 | 268000 | 1311959.80 |
| 269 | 2012-07-02 | 44.6 | 269000 | 1455833.59 |
| 270 | 2012-08-01 | 42.94 | 270000 | 1402647.86 |
| 271 | 2012-09-04 | 45.63 | 271000 | 1491517.51 |
| 272 | 2012-10-01 | 45.86 | 272000 | 1500035.56 |
| 273 | 2012-11-01 | 46.31 | 273000 | 1515754.62 |
| 274 | 2012-12-03 | 47.48 | 274000 | 1555049.44 |
| 275 | 2013-01-02 | 48.64 | 275000 | 1594041.38 |
| 276 | 2013-02-01 | 51.16 | 276000 | 1677627.40 |
| 277 | 2013-03-01 | 51.96 | 277000 | 1704860.83 |
| 278 | 2013-04-01 | 52.53 | 278000 | 1724563.11 |
| 279 | 2013-05-01 | 52.9 | 279000 | 1737710.23 |
| 280 | 2013-06-03 | 55.97 | 280000 | 1839556.56 |
| 281 | 2013-07-01 | 58.17 | 281000 | 1912863.58 |
| 282 | 2013-08-01 | 64.12 | 282000 | 2109523.52 |
| 283 | 2013-09-03 | 64.74 | 283000 | 2130921.28 |
| 284 | 2013-10-01 | 66.09 | 284000 | 2176356.62 |
| 285 | 2013-11-01 | 75.01 | 285000 | 2471093.96 |
| 286 | 2013-12-02 | 79.56 | 286000 | 2621987.01 |
| 287 | 2014-01-02 | 82.42 | 287000 | 2717241.44 |
| 288 | 2014-02-03 | 74.21 | 288000 | 2447572.28 |
| 289 | 2014-03-03 | 75.34 | 289000 | 2485841.61 |
| 290 | 2014-04-01 | 78.32 | 290000 | 2585166.64 |
| 291 | 2014-05-01 | 72.69 | 291000 | 2400333.03 |
| 292 | 2014-06-02 | 72.99 | 292000 | 2411239.49 |
| 293 | 2014-07-01 | 80.54 | 293000 | 2661655.27 |
| 294 | 2014-08-01 | 75.53 | 294000 | 2497086.70 |
| 295 | 2014-09-02 | 80.02 | 295000 | 2646529.95 |
| 296 | 2014-10-01 | 76.38 | 296000 | 2527142.94 |
| 297 | 2014-11-03 | 82.82 | 297000 | 2741219.67 |
| 298 | 2014-12-01 | 79.63 | 298000 | 2636635.38 |
| 299 | 2015-01-02 | 81.52 | 299000 | 2700215.32 |
| 300 | 2015-02-02 | 80.57 | 300000 | 2669748.14 |
| 301 | 2015-03-02 | 84.19 | 301000 | 2790699.59 |
| 302 | 2015-04-01 | 80.92 | 302000 | 2683306.82 |
| 303 | 2015-05-01 | 77.97 | 303000 | 2586484.83 |
| 304 | 2015-06-01 | 81.4 | 304000 | 2701267.60 |
| 305 | 2015-07-01 | 89.2 | 305000 | 2961111.43 |
| 306 | 2015-08-03 | 91.27 | 306000 | 3030827.80 |
| 307 | 2015-09-01 | 86.35 | 307000 | 2868448.02 |
| 308 | 2015-10-01 | 91.6 | 308000 | 3043847.00 |
| 309 | 2015-11-02 | 103.96 | 309000 | 3455566.97 |
| 310 | 2015-12-01 | 111.04 | 310000 | 3691901.85 |
| 311 | 2016-01-04 | 99.16 | 311000 | 3297910.91 |
| 312 | 2016-02-01 | 94.57 | 312000 | 3146254.49 |
| 313 | 2016-03-01 | 102.07 | 313000 | 3396772.39 |
| 314 | 2016-04-01 | 105.64 | 314000 | 3516577.90 |
| 315 | 2016-05-02 | 109.72 | 315000 | 3653394.23 |
| 316 | 2016-06-01 | 114.34 | 316000 | 3808228.37 |
| 317 | 2016-07-01 | 102.37 | 317000 | 3410553.42 |
| 318 | 2016-08-01 | 111.91 | 318000 | 3729387.55 |
| 319 | 2016-09-01 | 122.17 | 319000 | 4072300.84 |
| 320 | 2016-10-03 | 114.7 | 320000 | 3824302.82 |
| 321 | 2016-11-01 | 111.04 | 321000 | 3703271.89 |
| 322 | 2016-12-01 | 139.45 | 322000 | 4651767.87 |
| 323 | 2017-01-03 | 146.5 | 323000 | 4887941.51 |
| 324 | 2017-02-01 | 143.05 | 324000 | 4773832.99 |
| 325 | 2017-03-01 | 147.31 | 325000 | 4916996.77 |
| 326 | 2017-04-03 | 144.01 | 326000 | 4807847.50 |
| 327 | 2017-05-01 | 147.91 | 327000 | 4939050.99 |
| 328 | 2017-06-01 | 141.52 | 328000 | 4726674.37 |
| 329 | 2017-07-03 | 144.37 | 329000 | 4822862.49 |
| 330 | 2017-08-01 | 142.72 | 330000 | 4768742.15 |
| 331 | 2017-09-01 | 142.48 | 331000 | 4761722.96 |
| 332 | 2017-10-02 | 154.93 | 332000 | 5178805.58 |
| 333 | 2017-11-01 | 155.38 | 333000 | 5194847.61 |
| 334 | 2017-12-01 | 158.5 | 334000 | 5300159.14 |
| 335 | 2018-01-02 | 151.9 | 335000 | 5080458.50 |
| 336 | 2018-02-01 | 162.1 | 336000 | 5422608.45 |
| 337 | 2018-03-01 | 152.47 | 337000 | 5101463.36 |
| 338 | 2018-04-02 | 149.32 | 338000 | 4997068.13 |
| 339 | 2018-05-01 | 159.67 | 339000 | 5344436.04 |
| 340 | 2018-06-01 | 166.75 | 340000 | 5582416.10 |
| 341 | 2018-07-02 | 170.8 | 341000 | 5719001.02 |
| 342 | 2018-08-01 | 181 | 342000 | 6061533.87 |
| 343 | 2018-09-04 | 155.38 | 343000 | 5204542.17 |
| 344 | 2018-10-01 | 147.67 | 344000 | 4947291.30 |
| 345 | 2018-11-01 | 137.17 | 345000 | 4596516.68 |
| 346 | 2018-12-03 | 135.43 | 346000 | 4539209.91 |
| 347 | 2019-01-02 | 124.03 | 347000 | 4158115.89 |
| 348 | 2019-02-01 | 136.93 | 348000 | 4591589.45 |
| 349 | 2019-03-01 | 137.92 | 349000 | 4625786.51 |
| 350 | 2019-04-01 | 126.67 | 350000 | 4249465.61 |
| 351 | 2019-05-01 | 138.43 | 351000 | 4644984.56 |
| 352 | 2019-06-03 | 129.85 | 352000 | 4358084.77 |
| 353 | 2019-07-01 | 133.57 | 353000 | 4483937.11 |
| 354 | 2019-08-01 | 134.29 | 354000 | 4509107.46 |
| 355 | 2019-09-03 | 132.07 | 355000 | 4435565.66 |
| 356 | 2019-10-01 | 139.48 | 356000 | 4685430.22 |
| 357 | 2019-11-01 | 137.56 | 357000 | 4621933.33 |
| 358 | 2019-12-02 | 142 | 358000 | 4772114.66 |
| 359 | 2020-01-02 | 142.42 | 359000 | 4787229.36 |
| 360 | 2020-02-03 | 132.04 | 360000 | 4439321.62 |
| 361 | 2020-03-02 | 120.04 | 361000 | 4036869.19 |
| 362 | 2020-04-01 | 81.97 | 362000 | 2757599.19 |
| 363 | 2020-05-01 | 93.01 | 363000 | 3130002.09 |
| 364 | 2020-06-01 | 94.9 | 364000 | 3194604.97 |
| 365 | 2020-07-01 | 92.5 | 365000 | 3114814.11 |
| 366 | 2020-08-03 | 95.59 | 366000 | 3219865.74 |
| 367 | 2020-09-01 | 99.52 | 367000 | 3353244.36 |
| 368 | 2020-10-01 | 93.28 | 368000 | 3143992.71 |
| 369 | 2020-11-02 | 110.47 | 369000 | 3724379.87 |
| 370 | 2020-12-01 | 128.86 | 370000 | 4345379.38 |
| 371 | 2021-01-01 | 146.53 | 371000 | 4942241.97 |
| 372 | 2021-02-01 | 144.94 | 372000 | 4889613.61 |
| 373 | 2021-03-01 | 169.66 | 373000 | 5724553.50 |
| 374 | 2021-04-01 | 163.3 | 374000 | 5510958.66 |
| 375 | 2021-05-03 | 165.85 | 375000 | 5598014.66 |
| 376 | 2021-06-01 | 174.76 | 376000 | 5899758.17 |
| 377 | 2021-07-01 | 153.34 | 377000 | 5177636.06 |
| 378 | 2021-08-02 | 142 | 378000 | 4795732.75 |
| 379 | 2021-09-01 | 147.7 | 379000 | 4989237.52 |
| 380 | 2021-10-01 | 169.69 | 380000 | 5733049.52 |
| 381 | 2021-11-01 | 173.83 | 381000 | 5873921.20 |
| 382 | 2021-12-01 | 159.1 | 382000 | 5377177.09 |
| 383 | 2022-01-03 | 171.22 | 383000 | 5787802.39 |
| 384 | 2022-02-01 | 173.17 | 384000 | 5854718.84 |
| 385 | 2022-03-01 | 161.29 | 385000 | 5454066.94 |
| 386 | 2022-04-01 | 151.27 | 386000 | 5116237.81 |
| 387 | 2022-05-02 | 134.02 | 387000 | 4533810.15 |
| 388 | 2022-06-01 | 141.16 | 388000 | 4776351.74 |
| 389 | 2022-07-01 | 136.96 | 389000 | 4635238.70 |
| 390 | 2022-08-01 | 157.75 | 390000 | 5339850.06 |
| 391 | 2022-09-01 | 158.95 | 391000 | 5381470.16 |
| 392 | 2022-10-03 | 156.76 | 392000 | 5308324.71 |
| 393 | 2022-11-01 | 155.56 | 393000 | 5268689.41 |
| 394 | 2022-12-01 | 162.7 | 394000 | 5511515.34 |
| 395 | 2023-01-03 | 150.19 | 395000 | 5088735.03 |
| 396 | 2023-02-01 | 161.02 | 396000 | 5456676.90 |
| 397 | 2023-03-01 | 163.21 | 397000 | 5531892.05 |
| 398 | 2023-04-03 | 127.6 | 398000 | 4325915.29 |
| 399 | 2023-05-01 | 120.01 | 399000 | 4069597.92 |
| 400 | 2023-06-01 | 118.18 | 400000 | 4008541.72 |
| 401 | 2023-07-03 | 132.04 | 401000 | 4479658.39 |
| 402 | 2023-08-01 | 144.55 | 402000 | 4905079.22 |
| 403 | 2023-09-01 | 139.03 | 403000 | 4718766.62 |
| 404 | 2023-10-02 | 124.87 | 404000 | 4239167.21 |
| 405 | 2023-11-01 | 123.31 | 405000 | 4187207.33 |
| 406 | 2023-12-01 | 140.02 | 406000 | 4755624.69 |
| 407 | 2024-01-02 | 153.58 | 407000 | 5217175.11 |
| 408 | 2024-02-01 | 147.79 | 408000 | 5021486.46 |
| 409 | 2024-03-01 | 143.92 | 409000 | 4890994.79 |
| 410 | 2024-04-01 | 149.86 | 410000 | 5093860.48 |
| 411 | 2024-05-01 | 148.81 | 411000 | 5059170.14 |
| 412 | 2024-06-03 | 148.36 | 412000 | 5044871.26 |
| 413 | 2024-07-01 | 156.73 | 413000 | 5330486.88 |
| 414 | 2024-08-01 | 180.49 | 414000 | 6139579.57 |
| 415 | 2024-09-03 | 178.51 | 415000 | 6073227.54 |
| 416 | 2024-10-01 | 166.18 | 416000 | 5654739.02 |
| 417 | 2024-11-01 | 167.23 | 417000 | 5691468.21 |
| 418 | 2024-12-02 | 198.13 | 418000 | 6744111.86 |
| 419 | 2025-01-02 | 174.52 | 419000 | 5941455.26 |
| 420 | 2025-02-03 | 185.17 | 420000 | 6305029.75 |
| 421 | 2025-03-03 | 181.36 | 421000 | 6176299.43 |
| 422 | 2025-04-01 | 175.375 | 422000 | 5973477.46 |
| 423 | 2025-05-01 | 174.94 | 423000 | 5959660.85 |
| 424 | 2025-06-02 | 175.945 | 424000 | 5994898.07 |
| 425 | 2025-07-01 | 191.29 | 425000 | 6518741.63 |
| 426 | 2025-08-01 | 180.88 | 426000 | 6164991.78 |
| 427 | 2025-09-02 | 192.58 | 427000 | 6564766.68 |
| 428 | 2025-10-01 | 180.55 | 428000 | 6155681.81 |
| 429 | 2025-11-03 | 177.31 | 429000 | 6046217.07 |