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 | 31.5 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 31 | 2000 | 1984.13 |
| 3 | 1990-05-01 | 32.5 | 3000 | 3080.13 |
| 4 | 1990-06-01 | 39.25 | 4000 | 4719.85 |
| 5 | 1990-07-02 | 37.662 | 5000 | 5528.89 |
| 6 | 1990-08-01 | 38.224 | 6000 | 6611.40 |
| 7 | 1990-09-04 | 30.917 | 7000 | 6347.55 |
| 8 | 1990-10-01 | 22.11 | 8000 | 5539.39 |
| 9 | 1990-11-01 | 22.86 | 9000 | 6727.29 |
| 10 | 1990-12-03 | 27.732 | 10000 | 9161.03 |
| 11 | 1991-01-02 | 30.167 | 11000 | 10965.41 |
| 12 | 1991-02-01 | 32.978 | 12000 | 12987.19 |
| 13 | 1991-03-01 | 35.039 | 13000 | 14798.84 |
| 14 | 1991-04-01 | 38.599 | 14000 | 17302.41 |
| 15 | 1991-05-01 | 41.597 | 15000 | 19646.30 |
| 16 | 1991-06-03 | 37.85 | 16000 | 18876.59 |
| 17 | 1991-07-01 | 27.357 | 17000 | 14643.51 |
| 18 | 1991-08-01 | 34.477 | 18000 | 19454.66 |
| 19 | 1991-09-03 | 29.231 | 19000 | 17494.45 |
| 20 | 1991-10-01 | 25.483 | 20000 | 16251.31 |
| 21 | 1991-11-01 | 23.984 | 21000 | 16295.36 |
| 22 | 1991-12-02 | 21.361 | 22000 | 15513.22 |
| 23 | 1992-01-02 | 24.733 | 23000 | 18962.10 |
| 24 | 1992-02-03 | 23.609 | 24000 | 19100.36 |
| 25 | 1992-03-02 | 25.858 | 25000 | 21919.87 |
| 26 | 1992-04-01 | 23.234 | 26000 | 20695.50 |
| 27 | 1992-05-01 | 19.487 | 27000 | 18357.89 |
| 28 | 1992-06-01 | 17.988 | 28000 | 17945.74 |
| 29 | 1992-07-01 | 17.801 | 29000 | 18759.18 |
| 30 | 1992-08-03 | 15.74 | 30000 | 17587.25 |
| 31 | 1992-09-01 | 16.114 | 31000 | 19005.14 |
| 32 | 1992-10-01 | 19.487 | 32000 | 23983.31 |
| 33 | 1992-11-02 | 19.112 | 33000 | 24521.79 |
| 34 | 1992-12-01 | 18.363 | 34000 | 24560.78 |
| 35 | 1993-01-04 | 18.738 | 35000 | 26062.35 |
| 36 | 1993-02-01 | 19.487 | 36000 | 28104.12 |
| 37 | 1993-03-01 | 17.988 | 37000 | 26942.26 |
| 38 | 1993-04-01 | 19.674 | 38000 | 30467.54 |
| 39 | 1993-05-03 | 20.236 | 39000 | 32337.86 |
| 40 | 1993-06-01 | 23.609 | 40000 | 38728.04 |
| 41 | 1993-07-01 | 24.733 | 41000 | 41571.84 |
| 42 | 1993-08-02 | 25.483 | 42000 | 43832.46 |
| 43 | 1993-09-01 | 32.603 | 43000 | 57079.33 |
| 44 | 1993-10-01 | 35.976 | 44000 | 63984.57 |
| 45 | 1993-11-01 | 42.347 | 45000 | 76315.62 |
| 46 | 1993-12-01 | 50.966 | 46000 | 92848.35 |
| 47 | 1994-01-03 | 57.712 | 47000 | 106138.01 |
| 48 | 1994-02-01 | 62.958 | 48000 | 116785.92 |
| 49 | 1994-03-01 | 67.174 | 49000 | 125606.52 |
| 50 | 1994-04-04 | 74.763 | 50000 | 140796.95 |
| 51 | 1994-05-02 | 79.26 | 51000 | 150265.89 |
| 52 | 1994-06-01 | 75.606 | 52000 | 144338.42 |
| 53 | 1994-07-01 | 65.206 | 53000 | 125483.92 |
| 54 | 1994-08-01 | 73.638 | 54000 | 142710.65 |
| 55 | 1994-09-01 | 94.437 | 55000 | 184019.17 |
| 56 | 1994-10-03 | 111.227 | 56000 | 217736.03 |
| 57 | 1994-11-01 | 115.44 | 57000 | 226983.32 |
| 58 | 1994-12-01 | 100.694 | 58000 | 198989.07 |
| 59 | 1995-01-03 | 100.694 | 59000 | 199989.07 |
| 60 | 1995-02-01 | 83.42 | 60000 | 166681.06 |
| 61 | 1995-03-01 | 74.151 | 61000 | 149160.72 |
| 62 | 1995-04-03 | 83.42 | 62000 | 168806.06 |
| 63 | 1995-05-01 | 59.405 | 63000 | 121210.07 |
| 64 | 1995-06-01 | 64.461 | 64000 | 132526.34 |
| 65 | 1995-07-03 | 74.151 | 65000 | 153448.16 |
| 66 | 1995-08-01 | 66.567 | 66000 | 138753.82 |
| 67 | 1995-09-01 | 66.146 | 67000 | 138876.28 |
| 68 | 1995-10-02 | 67.831 | 68000 | 143414.01 |
| 69 | 1995-11-01 | 58.352 | 69000 | 124372.71 |
| 70 | 1995-12-01 | 65.725 | 70000 | 141087.68 |
| 71 | 1996-01-02 | 64.04 | 71000 | 138470.60 |
| 72 | 1996-02-01 | 53.085 | 72000 | 115783.13 |
| 73 | 1996-03-01 | 55.613 | 73000 | 122296.92 |
| 74 | 1996-04-01 | 74.572 | 74000 | 164989.10 |
| 75 | 1996-05-01 | 84.263 | 75000 | 187430.25 |
| 76 | 1996-06-03 | 92.689 | 76000 | 207172.61 |
| 77 | 1996-07-01 | 84.263 | 77000 | 189339.35 |
| 78 | 1996-08-01 | 74.151 | 78000 | 167617.64 |
| 79 | 1996-09-03 | 85.948 | 79000 | 195284.65 |
| 80 | 1996-10-01 | 94.795 | 80000 | 216386.14 |
| 81 | 1996-11-01 | 91.846 | 81000 | 210654.53 |
| 82 | 1996-12-02 | 116.282 | 82000 | 267700.02 |
| 83 | 1997-01-02 | 116.914 | 83000 | 270154.99 |
| 84 | 1997-02-03 | 109.963 | 84000 | 255093.21 |
| 85 | 1997-03-03 | 90.161 | 85000 | 210156.34 |
| 86 | 1997-04-01 | 92.478 | 86000 | 216557.04 |
| 87 | 1997-05-01 | 104.907 | 87000 | 246662.20 |
| 88 | 1997-06-02 | 127.236 | 88000 | 300163.18 |
| 89 | 1997-07-01 | 133.135 | 89000 | 315079.55 |
| 90 | 1997-08-01 | 139.033 | 90000 | 330037.85 |
| 91 | 1997-09-02 | 152.094 | 91000 | 362042.18 |
| 92 | 1997-10-01 | 142.825 | 92000 | 340978.40 |
| 93 | 1997-11-03 | 146.195 | 93000 | 350023.89 |
| 94 | 1997-12-01 | 130.186 | 94000 | 312694.72 |
| 95 | 1998-01-02 | 137.559 | 95000 | 331403.98 |
| 96 | 1998-02-02 | 143.457 | 96000 | 346613.31 |
| 97 | 1998-03-02 | 176.951 | 97000 | 428539.76 |
| 98 | 1998-04-01 | 200.755 | 98000 | 487188.27 |
| 99 | 1998-05-01 | 191.276 | 99000 | 465184.82 |
| 100 | 1998-06-01 | 187.905 | 100000 | 457986.52 |
| 101 | 1998-07-01 | 225.824 | 101000 | 551407.64 |
| 102 | 1998-08-03 | 214.448 | 102000 | 524630.20 |
| 103 | 1998-09-01 | 153.358 | 103000 | 376178.31 |
| 104 | 1998-10-01 | 132.713 | 104000 | 326537.32 |
| 105 | 1998-11-02 | 194.225 | 105000 | 478886.19 |
| 106 | 1998-12-01 | 202.23 | 106000 | 499623.53 |
| 107 | 1999-01-04 | 255.737 | 107000 | 632816.36 |
| 108 | 1999-02-01 | 232.143 | 108000 | 575433.45 |
| 109 | 1999-03-01 | 228.351 | 109000 | 567033.89 |
| 110 | 1999-04-01 | 188.327 | 110000 | 468647.57 |
| 111 | 1999-05-03 | 191.276 | 111000 | 476986.09 |
| 112 | 1999-06-01 | 194.225 | 112000 | 485340.03 |
| 113 | 1999-07-01 | 222.453 | 113000 | 556877.70 |
| 114 | 1999-08-02 | 254.473 | 114000 | 638034.96 |
| 115 | 1999-09-01 | 268.797 | 115000 | 674949.24 |
| 116 | 1999-10-01 | 335.786 | 116000 | 844158.61 |
| 117 | 1999-11-01 | 361.065 | 117000 | 908709.46 |
| 118 | 1999-12-01 | 367.385 | 118000 | 925615.30 |
| 119 | 2000-01-03 | 294.076 | 119000 | 741915.51 |
| 120 | 2000-02-01 | 218.24 | 120000 | 551591.14 |
| 121 | 2000-03-01 | 219.083 | 121000 | 554721.79 |
| 122 | 2000-04-03 | 209.392 | 122000 | 531184.01 |
| 123 | 2000-05-01 | 229.615 | 123000 | 583485.56 |
| 124 | 2000-06-01 | 206.022 | 124000 | 524532.27 |
| 125 | 2000-07-03 | 219.083 | 125000 | 558785.60 |
| 126 | 2000-08-01 | 266.691 | 126000 | 681212.93 |
| 127 | 2000-09-01 | 244.361 | 127000 | 625175.07 |
| 128 | 2000-10-02 | 217.397 | 128000 | 557190.16 |
| 129 | 2000-11-01 | 138.612 | 129000 | 356263.61 |
| 130 | 2000-12-01 | 112.069 | 130000 | 289042.21 |
| 131 | 2001-01-02 | 145.774 | 131000 | 376972.29 |
| 132 | 2001-02-01 | 179.513 | 132000 | 465221.51 |
| 133 | 2001-03-01 | 176.951 | 133000 | 459581.90 |
| 134 | 2001-04-02 | 179.715 | 134000 | 467760.63 |
| 135 | 2001-05-01 | 209.645 | 135000 | 546662.17 |
| 136 | 2001-06-01 | 231.756 | 136000 | 605317.96 |
| 137 | 2001-07-02 | 257.304 | 137000 | 673046.17 |
| 138 | 2001-08-01 | 254.271 | 138000 | 666112.56 |
| 139 | 2001-09-04 | 211.533 | 139000 | 555152.02 |
| 140 | 2001-10-01 | 149.852 | 140000 | 394275.00 |
| 141 | 2001-11-01 | 183.625 | 141000 | 484135.01 |
| 142 | 2001-12-03 | 260.472 | 142000 | 687745.34 |
| 143 | 2002-01-02 | 276.718 | 143000 | 731640.97 |
| 144 | 2002-02-01 | 301.862 | 144000 | 799121.58 |
| 145 | 2002-03-01 | 318.849 | 145000 | 845091.39 |
| 146 | 2002-04-01 | 310.423 | 146000 | 823758.75 |
| 147 | 2002-05-01 | 389.63 | 147000 | 1034947.62 |
| 148 | 2002-06-03 | 427.514 | 148000 | 1136576.31 |
| 149 | 2002-07-01 | 404.46 | 149000 | 1076285.62 |
| 150 | 2002-08-01 | 295.526 | 150000 | 787407.51 |
| 151 | 2002-09-03 | 298.222 | 151000 | 795590.81 |
| 152 | 2002-10-01 | 316.827 | 152000 | 846224.87 |
| 153 | 2002-11-01 | 332.736 | 153000 | 889716.80 |
| 154 | 2002-12-02 | 362.666 | 154000 | 970747.88 |
| 155 | 2003-01-02 | 381.001 | 155000 | 1020825.17 |
| 156 | 2003-02-03 | 312.783 | 156000 | 839047.04 |
| 157 | 2003-03-03 | 305.098 | 157000 | 819431.86 |
| 158 | 2003-04-01 | 281.774 | 158000 | 757788.29 |
| 159 | 2003-05-01 | 341.904 | 159000 | 920498.77 |
| 160 | 2003-06-02 | 382.215 | 160000 | 1030026.97 |
| 161 | 2003-07-01 | 396.371 | 161000 | 1069175.82 |
| 162 | 2003-08-01 | 372.103 | 162000 | 1004715.03 |
| 163 | 2003-09-02 | 420.234 | 163000 | 1135673.51 |
| 164 | 2003-10-01 | 373.452 | 164000 | 1010246.14 |
| 165 | 2003-11-03 | 485.757 | 165000 | 1315048.75 |
| 166 | 2003-12-01 | 491.824 | 166000 | 1332473.43 |
| 167 | 2004-01-02 | 460.141 | 167000 | 1247636.31 |
| 168 | 2004-02-02 | 432.907 | 168000 | 1174793.45 |
| 169 | 2004-03-01 | 431.829 | 169000 | 1172868.04 |
| 170 | 2004-04-01 | 453.535 | 170000 | 1232822.57 |
| 171 | 2004-05-03 | 439.918 | 171000 | 1196808.13 |
| 172 | 2004-06-01 | 433.446 | 172000 | 1180200.89 |
| 173 | 2004-07-01 | 435.199 | 173000 | 1185974.01 |
| 174 | 2004-08-02 | 441.805 | 174000 | 1204976.22 |
| 175 | 2004-09-01 | 482.251 | 175000 | 1316288.39 |
| 176 | 2004-10-01 | 509.62 | 176000 | 1391991.19 |
| 177 | 2004-11-01 | 515.013 | 177000 | 1407721.79 |
| 178 | 2004-12-01 | 498.834 | 178000 | 1364498.57 |
| 179 | 2005-01-03 | 485.352 | 179000 | 1328620.23 |
| 180 | 2005-02-01 | 469.174 | 180000 | 1285333.99 |
| 181 | 2005-03-01 | 478.746 | 181000 | 1312557.13 |
| 182 | 2005-04-01 | 485.891 | 182000 | 1333146.27 |
| 183 | 2005-05-02 | 459.467 | 183000 | 1261646.35 |
| 184 | 2005-06-01 | 526.607 | 184000 | 1447005.48 |
| 185 | 2005-07-01 | 532.135 | 185000 | 1463195.26 |
| 186 | 2005-08-01 | 590.647 | 186000 | 1625083.91 |
| 187 | 2005-09-01 | 516.361 | 187000 | 1421696.21 |
| 188 | 2005-10-03 | 516.9 | 188000 | 1424180.24 |
| 189 | 2005-11-01 | 527.551 | 189000 | 1454526.23 |
| 190 | 2005-12-01 | 593.478 | 190000 | 1637295.48 |
| 191 | 2006-01-03 | 588.085 | 191000 | 1623417.20 |
| 192 | 2006-02-01 | 534.292 | 192000 | 1475920.84 |
| 193 | 2006-03-01 | 550.335 | 193000 | 1521237.80 |
| 194 | 2006-04-03 | 562.874 | 194000 | 1556898.14 |
| 195 | 2006-05-01 | 575.951 | 195000 | 1594068.86 |
| 196 | 2006-06-01 | 499.104 | 196000 | 1382378.18 |
| 197 | 2006-07-03 | 460.95 | 197000 | 1277702.30 |
| 198 | 2006-08-01 | 431.289 | 198000 | 1196485.29 |
| 199 | 2006-09-01 | 401.629 | 199000 | 1115202.29 |
| 200 | 2006-10-02 | 442.884 | 200000 | 1230754.95 |
| 201 | 2006-11-01 | 448.277 | 201000 | 1246741.86 |
| 202 | 2006-12-01 | 445.176 | 202000 | 1239117.40 |
| 203 | 2007-01-03 | 427.245 | 203000 | 1190207.67 |
| 204 | 2007-02-01 | 489.397 | 204000 | 1364349.04 |
| 205 | 2007-03-01 | 457.714 | 205000 | 1277022.65 |
| 206 | 2007-04-02 | 492.767 | 206000 | 1375820.57 |
| 207 | 2007-05-01 | 476.184 | 207000 | 1330520.33 |
| 208 | 2007-06-01 | 460.276 | 208000 | 1287071.29 |
| 209 | 2007-07-02 | 436.143 | 209000 | 1220588.11 |
| 210 | 2007-08-01 | 413.763 | 210000 | 1158955.53 |
| 211 | 2007-09-04 | 470.792 | 211000 | 1319694.49 |
| 212 | 2007-10-01 | 456.77 | 212000 | 1281388.91 |
| 213 | 2007-11-01 | 412.819 | 213000 | 1159092.01 |
| 214 | 2007-12-03 | 397.18 | 214000 | 1116181.63 |
| 215 | 2008-01-02 | 346.083 | 215000 | 973585.44 |
| 216 | 2008-02-01 | 382.889 | 216000 | 1078126.46 |
| 217 | 2008-03-03 | 330.983 | 217000 | 932971.22 |
| 218 | 2008-04-01 | 358.082 | 218000 | 1010357.59 |
| 219 | 2008-05-01 | 375.474 | 219000 | 1060430.53 |
| 220 | 2008-06-02 | 344.87 | 220000 | 974997.34 |
| 221 | 2008-07-01 | 277.999 | 221000 | 786943.36 |
| 222 | 2008-08-01 | 250.631 | 222000 | 710471.62 |
| 223 | 2008-09-02 | 257.641 | 223000 | 731343.09 |
| 224 | 2008-10-01 | 228.79 | 224000 | 650446.27 |
| 225 | 2008-11-03 | 140.887 | 225000 | 401539.46 |
| 226 | 2008-12-01 | 99.228 | 226000 | 283807.91 |
| 227 | 2009-01-02 | 128.753 | 227000 | 369254.12 |
| 228 | 2009-02-02 | 125.517 | 228000 | 360973.51 |
| 229 | 2009-03-02 | 133.202 | 229000 | 384074.75 |
| 230 | 2009-04-01 | 159.088 | 230000 | 459714.46 |
| 231 | 2009-05-01 | 196.702 | 231000 | 569407.13 |
| 232 | 2009-06-01 | 206.14 | 232000 | 597727.97 |
| 233 | 2009-07-01 | 178.502 | 233000 | 518588.23 |
| 234 | 2009-08-03 | 219.217 | 234000 | 637874.41 |
| 235 | 2009-09-01 | 270.314 | 235000 | 787555.72 |
| 236 | 2009-10-01 | 292.56 | 236000 | 853369.10 |
| 237 | 2009-11-02 | 278.673 | 237000 | 813862.07 |
| 238 | 2009-12-01 | 309.008 | 238000 | 903455.17 |
| 239 | 2010-01-04 | 304.019 | 239000 | 889868.70 |
| 240 | 2010-02-01 | 290.403 | 240000 | 851014.44 |
| 241 | 2010-03-01 | 317.097 | 241000 | 930240.14 |
| 242 | 2010-04-01 | 389.36 | 242000 | 1143231.88 |
| 243 | 2010-05-03 | 437.626 | 243000 | 1285949.64 |
| 244 | 2010-06-01 | 413.358 | 244000 | 1215638.92 |
| 245 | 2010-07-01 | 349.049 | 245000 | 1027513.46 |
| 246 | 2010-08-02 | 407.426 | 246000 | 1200360.83 |
| 247 | 2010-09-01 | 391.922 | 247000 | 1155682.85 |
| 248 | 2010-10-01 | 453.534 | 248000 | 1338361.69 |
| 249 | 2010-11-01 | 473.488 | 249000 | 1398245.19 |
| 250 | 2010-12-01 | 492.228 | 250000 | 1454585.80 |
| 251 | 2011-01-03 | 517.17 | 251000 | 1529292.05 |
| 252 | 2011-02-01 | 480.094 | 252000 | 1420656.86 |
| 253 | 2011-03-01 | 508.946 | 253000 | 1507033.45 |
| 254 | 2011-04-01 | 585.928 | 254000 | 1735983.86 |
| 255 | 2011-05-02 | 610.465 | 255000 | 1809681.93 |
| 256 | 2011-06-01 | 555.998 | 256000 | 1649218.22 |
| 257 | 2011-07-01 | 525.528 | 257000 | 1559837.18 |
| 258 | 2011-08-01 | 521.888 | 258000 | 1550033.17 |
| 259 | 2011-09-01 | 475.106 | 259000 | 1412088.32 |
| 260 | 2011-10-03 | 431.155 | 260000 | 1282459.17 |
| 261 | 2011-11-01 | 546.291 | 261000 | 1625928.16 |
| 262 | 2011-12-01 | 560.312 | 262000 | 1668658.92 |
| 263 | 2012-01-03 | 537.527 | 263000 | 1601803.16 |
| 264 | 2012-02-01 | 530.112 | 264000 | 1580706.84 |
| 265 | 2012-03-01 | 567.188 | 265000 | 1692261.38 |
| 266 | 2012-04-02 | 550.74 | 266000 | 1644187.15 |
| 267 | 2012-05-01 | 568.536 | 267000 | 1698315.58 |
| 268 | 2012-06-01 | 505.171 | 268000 | 1510033.34 |
| 269 | 2012-07-02 | 522.967 | 269000 | 1564228.31 |
| 270 | 2012-08-01 | 513.125 | 270000 | 1535790.25 |
| 271 | 2012-09-04 | 603.454 | 271000 | 1807146.20 |
| 272 | 2012-10-01 | 639.856 | 272000 | 1917158.21 |
| 273 | 2012-11-01 | 694.593 | 273000 | 2082163.06 |
| 274 | 2012-12-03 | 670.999 | 274000 | 2012435.95 |
| 275 | 2013-01-02 | 663.449 | 275000 | 1990792.27 |
| 276 | 2013-02-01 | 660.618 | 276000 | 1983297.37 |
| 277 | 2013-03-01 | 663.854 | 277000 | 1994012.44 |
| 278 | 2013-04-01 | 738.544 | 278000 | 2219358.13 |
| 279 | 2013-05-01 | 773.328 | 279000 | 2324885.63 |
| 280 | 2013-06-03 | 780.878 | 280000 | 2348583.48 |
| 281 | 2013-07-01 | 820.919 | 281000 | 2470011.55 |
| 282 | 2013-08-01 | 870.533 | 282000 | 2620292.00 |
| 283 | 2013-09-03 | 816.2 | 283000 | 2457750.44 |
| 284 | 2013-10-01 | 822.807 | 284000 | 2478645.51 |
| 285 | 2013-11-01 | 767.261 | 285000 | 2312317.27 |
| 286 | 2013-12-02 | 860.287 | 286000 | 2593672.49 |
| 287 | 2014-01-02 | 859.882 | 287000 | 2593451.46 |
| 288 | 2014-02-03 | 787.753 | 288000 | 2376906.43 |
| 289 | 2014-03-03 | 852.872 | 289000 | 2574391.58 |
| 290 | 2014-04-01 | 976.906 | 290000 | 2949787.84 |
| 291 | 2014-05-01 | 920.552 | 291000 | 2780625.77 |
| 292 | 2014-06-02 | 977.985 | 292000 | 2955108.29 |
| 293 | 2014-07-01 | 1051.057 | 293000 | 3176904.80 |
| 294 | 2014-08-01 | 985.265 | 294000 | 2979043.16 |
| 295 | 2014-09-02 | 963.29 | 295000 | 2913599.64 |
| 296 | 2014-10-01 | 963.02 | 296000 | 2913782.99 |
| 297 | 2014-11-03 | 959.515 | 297000 | 2904178.01 |
| 298 | 2014-12-01 | 1069.258 | 298000 | 3237338.74 |
| 299 | 2015-01-02 | 1092.852 | 299000 | 3309773.11 |
| 300 | 2015-02-02 | 1148.532 | 300000 | 3479403.60 |
| 301 | 2015-03-02 | 1186.282 | 301000 | 3594764.79 |
| 302 | 2015-04-01 | 1149.746 | 302000 | 3485050.53 |
| 303 | 2015-05-01 | 1104.177 | 303000 | 3347924.14 |
| 304 | 2015-06-01 | 1158.104 | 304000 | 3512433.71 |
| 305 | 2015-07-01 | 1215.403 | 305000 | 3687216.84 |
| 306 | 2015-08-03 | 1235.896 | 306000 | 3750387.28 |
| 307 | 2015-09-01 | 1103.907 | 307000 | 3350860.16 |
| 308 | 2015-10-01 | 1126.692 | 308000 | 3421023.00 |
| 309 | 2015-11-02 | 1108.76 | 309000 | 3367575.30 |
| 310 | 2015-12-01 | 964.638 | 310000 | 2930841.54 |
| 311 | 2016-01-04 | 877.139 | 311000 | 2665994.97 |
| 312 | 2016-02-01 | 803.527 | 312000 | 2443257.09 |
| 313 | 2016-03-01 | 837.367 | 313000 | 2547153.22 |
| 314 | 2016-04-01 | 845.861 | 314000 | 2573990.78 |
| 315 | 2016-05-02 | 920.417 | 315000 | 2801867.84 |
| 316 | 2016-06-01 | 828.604 | 316000 | 2523377.25 |
| 317 | 2016-07-01 | 828.334 | 317000 | 2523555.01 |
| 318 | 2016-08-01 | 839.524 | 318000 | 2558645.82 |
| 319 | 2016-09-01 | 819.436 | 319000 | 2498422.94 |
| 320 | 2016-10-03 | 808.516 | 320000 | 2466128.36 |
| 321 | 2016-11-01 | 749.06 | 321000 | 2285776.19 |
| 322 | 2016-12-01 | 860.556 | 322000 | 2627009.16 |
| 323 | 2017-01-03 | 789.102 | 323000 | 2409882.37 |
| 324 | 2017-02-01 | 766.452 | 324000 | 2341710.28 |
| 325 | 2017-03-01 | 795.034 | 325000 | 2430035.73 |
| 326 | 2017-04-03 | 852.602 | 326000 | 2606993.36 |
| 327 | 2017-05-01 | 836.828 | 327000 | 2559761.34 |
| 328 | 2017-06-01 | 788.562 | 328000 | 2413121.15 |
| 329 | 2017-07-03 | 793.011 | 329000 | 2427735.78 |
| 330 | 2017-08-01 | 760.655 | 330000 | 2329680.64 |
| 331 | 2017-09-01 | 764.43 | 331000 | 2342242.44 |
| 332 | 2017-10-02 | 808.111 | 332000 | 2477082.68 |
| 333 | 2017-11-01 | 837.232 | 333000 | 2567346.56 |
| 334 | 2017-12-01 | 838.581 | 334000 | 2572483.23 |
| 335 | 2018-01-02 | 853.276 | 335000 | 2618562.52 |
| 336 | 2018-02-01 | 834.064 | 336000 | 2560604.08 |
| 337 | 2018-03-01 | 848.557 | 337000 | 2606098.07 |
| 338 | 2018-04-02 | 818.897 | 338000 | 2516005.93 |
| 339 | 2018-05-01 | 801.37 | 339000 | 2463155.41 |
| 340 | 2018-06-01 | 890.217 | 340000 | 2737242.71 |
| 341 | 2018-07-02 | 976.097 | 341000 | 3002306.86 |
| 342 | 2018-08-01 | 923.383 | 342000 | 2841167.65 |
| 343 | 2018-09-04 | 1134.511 | 343000 | 3491789.79 |
| 344 | 2018-10-01 | 1035.823 | 344000 | 3189048.57 |
| 345 | 2018-11-01 | 991.063 | 345000 | 3052243.36 |
| 346 | 2018-12-03 | 957.492 | 346000 | 2949852.49 |
| 347 | 2019-01-02 | 841.816 | 347000 | 2594476.52 |
| 348 | 2019-02-01 | 899.25 | 348000 | 2772488.08 |
| 349 | 2019-03-01 | 964.638 | 349000 | 2975086.58 |
| 350 | 2019-04-01 | 939.966 | 350000 | 2899994.48 |
| 351 | 2019-05-01 | 923.922 | 351000 | 2851495.34 |
| 352 | 2019-06-03 | 963.694 | 352000 | 2975243.44 |
| 353 | 2019-07-01 | 1048.226 | 353000 | 3237221.80 |
| 354 | 2019-08-01 | 1049.035 | 354000 | 3240720.22 |
| 355 | 2019-09-03 | 1029.621 | 355000 | 3181745.73 |
| 356 | 2019-10-01 | 1098.379 | 356000 | 3395222.43 |
| 357 | 2019-11-01 | 1091.099 | 357000 | 3373719.07 |
| 358 | 2019-12-02 | 1107.008 | 358000 | 3423910.29 |
| 359 | 2020-01-02 | 1169.969 | 359000 | 3619644.94 |
| 360 | 2020-02-03 | 1143.409 | 360000 | 3538473.73 |
| 361 | 2020-03-02 | 1068.045 | 361000 | 3306247.01 |
| 362 | 2020-04-01 | 703.221 | 362000 | 2177895.48 |
| 363 | 2020-05-01 | 1016.409 | 363000 | 3148847.64 |
| 364 | 2020-06-01 | 1299.936 | 364000 | 4028217.78 |
| 365 | 2020-07-01 | 1347.392 | 365000 | 4176273.56 |
| 366 | 2020-08-03 | 1382.445 | 366000 | 4285921.17 |
| 367 | 2020-09-01 | 1397.545 | 367000 | 4333734.90 |
| 368 | 2020-10-01 | 1475.202 | 368000 | 4575546.36 |
| 369 | 2020-11-02 | 1457.945 | 369000 | 4523021.35 |
| 370 | 2020-12-01 | 1709.519 | 370000 | 5304486.03 |
| 371 | 2021-01-04 | 1604.629 | 371000 | 4980021.65 |
| 372 | 2021-02-01 | 1913.972 | 372000 | 5941078.36 |
| 373 | 2021-03-01 | 2048.993 | 373000 | 6361191.25 |
| 374 | 2021-04-01 | 2676.716 | 374000 | 8310985.64 |
| 375 | 2021-05-03 | 2595.015 | 375000 | 8058310.67 |
| 376 | 2021-06-01 | 2536.098 | 376000 | 7876355.47 |
| 377 | 2021-07-01 | 2392.515 | 377000 | 7431429.98 |
| 378 | 2021-08-02 | 2327.127 | 378000 | 7229327.24 |
| 379 | 2021-09-01 | 2708.938 | 379000 | 8416440.71 |
| 380 | 2021-10-01 | 2598.79 | 380000 | 8075220.21 |
| 381 | 2021-11-01 | 2780.797 | 381000 | 8641770.56 |
| 382 | 2021-12-01 | 2766.101 | 382000 | 8597100.40 |
| 383 | 2022-01-03 | 2526.257 | 383000 | 7852660.17 |
| 384 | 2022-02-01 | 2482.44 | 384000 | 7717458.67 |
| 385 | 2022-03-01 | 2236.528 | 385000 | 6953962.57 |
| 386 | 2022-04-01 | 2171.949 | 386000 | 6754169.22 |
| 387 | 2022-05-02 | 2126.38 | 387000 | 6613462.05 |
| 388 | 2022-06-01 | 1954.889 | 388000 | 6081091.15 |
| 389 | 2022-07-01 | 1789.87 | 389000 | 5568765.03 |
| 390 | 2022-08-01 | 2240.438 | 390000 | 6971602.78 |
| 391 | 2022-09-01 | 2260.796 | 391000 | 7035951.05 |
| 392 | 2022-10-03 | 1926.847 | 392000 | 5997649.49 |
| 393 | 2022-11-01 | 1971.877 | 393000 | 6138813.27 |
| 394 | 2022-12-01 | 1865.329 | 394000 | 5808109.88 |
| 395 | 2023-01-03 | 1829.239 | 395000 | 5696735.77 |
| 396 | 2023-02-01 | 2181.387 | 396000 | 6794418.11 |
| 397 | 2023-03-01 | 1966.349 | 397000 | 6125634.13 |
| 398 | 2023-04-03 | 1938.239 | 398000 | 6039064.94 |
| 399 | 2023-05-01 | 1910.871 | 399000 | 5954793.14 |
| 400 | 2023-06-01 | 1848.517 | 400000 | 5761481.14 |
| 401 | 2023-07-03 | 2022.839 | 401000 | 6305810.15 |
| 402 | 2023-08-01 | 2191.229 | 402000 | 6831733.48 |
| 403 | 2023-09-01 | 2272.412 | 403000 | 7085842.86 |
| 404 | 2023-10-02 | 2403.638 | 404000 | 7496032.22 |
| 405 | 2023-11-01 | 2352.945 | 405000 | 7338940.04 |
| 406 | 2023-12-01 | 2979.117 | 406000 | 9292998.35 |
| 407 | 2024-01-02 | 3077.131 | 407000 | 9599741.27 |
| 408 | 2024-02-01 | 3004.598 | 408000 | 9374459.70 |
| 409 | 2024-03-01 | 3539.025 | 409000 | 11042892.21 |
| 410 | 2024-04-01 | 4594.667 | 410000 | 14337833.56 |
| 411 | 2024-05-01 | 4188.59 | 411000 | 13071654.80 |
| 412 | 2024-06-03 | 4378.686 | 412000 | 13665902.00 |
| 413 | 2024-07-01 | 4094.485 | 413000 | 12779909.19 |
| 414 | 2024-08-01 | 4288.087 | 414000 | 13385189.33 |
| 415 | 2024-09-03 | 3917.871 | 415000 | 12230566.50 |
| 416 | 2024-10-01 | 4453.106 | 416000 | 13902429.90 |
| 417 | 2024-11-01 | 3962.362 | 417000 | 12371345.54 |
| 418 | 2024-12-02 | 5179.517 | 418000 | 16172564.97 |
| 419 | 2025-01-02 | 5452.124 | 419000 | 17024755.23 |
| 420 | 2025-02-03 | 5922.78 | 420000 | 18495421.58 |
| 421 | 2025-03-03 | 5471.807 | 421000 | 17088141.05 |
| 422 | 2025-04-01 | 4694.705 | 422000 | 14662295.85 |
| 423 | 2025-05-01 | 4627.564 | 423000 | 14453604.03 |
| 424 | 2025-06-02 | 4694.974 | 424000 | 14665150.54 |
| 425 | 2025-07-01 | 4990.77 | 425000 | 15590094.50 |
| 426 | 2025-08-01 | 5507.4 | 426000 | 17204935.76 |
| 427 | 2025-09-02 | 5622.267 | 427000 | 17564776.47 |
| 428 | 2025-10-01 | 5711.787 | 428000 | 17845449.92 |
| 429 | 2025-11-03 | 5658.129 | 429000 | 17678805.16 |