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 | 21.375 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 20.125 | 2000 | 1941.52 |
| 3 | 1989-10-02 | 21.875 | 3000 | 3110.35 |
| 4 | 1989-11-01 | 18.83 | 4000 | 3677.39 |
| 5 | 1989-12-01 | 19.08 | 5000 | 4726.21 |
| 6 | 1990-01-02 | 18.955 | 6000 | 5695.25 |
| 7 | 1990-02-01 | 18.18 | 7000 | 6462.39 |
| 8 | 1990-03-01 | 18.18 | 8000 | 7462.39 |
| 9 | 1990-04-02 | 18.305 | 9000 | 8513.70 |
| 10 | 1990-05-01 | 18.155 | 10000 | 9443.93 |
| 11 | 1990-06-01 | 19.405 | 11000 | 11094.16 |
| 12 | 1990-07-02 | 17.28 | 12000 | 10879.27 |
| 13 | 1990-08-01 | 16.88 | 13000 | 11627.43 |
| 14 | 1990-09-04 | 15.755 | 14000 | 11852.50 |
| 15 | 1990-10-01 | 14.13 | 15000 | 11630.01 |
| 16 | 1990-11-01 | 11.98 | 16000 | 10860.40 |
| 17 | 1990-12-03 | 12.105 | 17000 | 11973.72 |
| 18 | 1991-01-02 | 12.605 | 18000 | 13468.30 |
| 19 | 1991-02-01 | 12.455 | 19000 | 14308.03 |
| 20 | 1991-03-01 | 13.58 | 20000 | 16600.40 |
| 21 | 1991-04-01 | 14.705 | 21000 | 18975.62 |
| 22 | 1991-05-01 | 16.68 | 22000 | 22524.20 |
| 23 | 1991-06-03 | 16.68 | 23000 | 23524.20 |
| 24 | 1991-07-01 | 16.68 | 24000 | 24524.20 |
| 25 | 1991-08-01 | 16.78 | 25000 | 25671.23 |
| 26 | 1991-09-03 | 17.78 | 26000 | 28201.10 |
| 27 | 1991-10-01 | 17.405 | 27000 | 28606.30 |
| 28 | 1991-11-01 | 17.505 | 28000 | 29770.66 |
| 29 | 1991-12-02 | 17.505 | 29000 | 30770.66 |
| 30 | 1992-01-02 | 19.13 | 30000 | 34627.12 |
| 31 | 1992-02-03 | 19.98 | 31000 | 37165.70 |
| 32 | 1992-03-02 | 20.355 | 32000 | 38863.25 |
| 33 | 1992-04-01 | 21.73 | 33000 | 42488.51 |
| 34 | 1992-05-01 | 20.83 | 34000 | 41728.74 |
| 35 | 1992-06-01 | 21.455 | 35000 | 43980.80 |
| 36 | 1992-07-01 | 23.955 | 36000 | 50105.58 |
| 37 | 1992-08-03 | 24.805 | 37000 | 52883.48 |
| 38 | 1992-09-01 | 22.68 | 38000 | 49353.05 |
| 39 | 1992-10-01 | 22.68 | 39000 | 50353.05 |
| 40 | 1992-11-02 | 22.405 | 40000 | 50742.51 |
| 41 | 1992-12-01 | 23.655 | 41000 | 54573.49 |
| 42 | 1993-01-04 | 23.78 | 42000 | 55861.87 |
| 43 | 1993-02-01 | 23.755 | 43000 | 56803.14 |
| 44 | 1993-03-01 | 22.38 | 44000 | 54515.23 |
| 45 | 1993-04-01 | 24.755 | 45000 | 61300.47 |
| 46 | 1993-05-03 | 24.48 | 46000 | 61619.50 |
| 47 | 1993-06-01 | 24.48 | 47000 | 62619.50 |
| 48 | 1993-07-01 | 24.855 | 48000 | 64578.74 |
| 49 | 1993-08-02 | 25.58 | 49000 | 67462.45 |
| 50 | 1993-09-01 | 25.955 | 50000 | 69451.44 |
| 51 | 1993-10-01 | 25.705 | 51000 | 69782.48 |
| 52 | 1993-11-01 | 25.69 | 52000 | 70741.76 |
| 53 | 1993-12-01 | 26.19 | 53000 | 73118.59 |
| 54 | 1994-01-03 | 26.19 | 54000 | 74118.59 |
| 55 | 1994-02-01 | 26.925 | 55000 | 77198.67 |
| 56 | 1994-03-01 | 26.8 | 56000 | 77840.27 |
| 57 | 1994-04-04 | 26.3 | 57000 | 77388.03 |
| 58 | 1994-05-02 | 25.285 | 58000 | 75401.38 |
| 59 | 1994-06-01 | 23.535 | 59000 | 71182.78 |
| 60 | 1994-07-01 | 23.785 | 60000 | 72938.91 |
| 61 | 1994-08-01 | 25.02 | 61000 | 77726.16 |
| 62 | 1994-09-01 | 27.27 | 62000 | 85715.92 |
| 63 | 1994-10-03 | 27.52 | 63000 | 87501.73 |
| 64 | 1994-11-01 | 30.39 | 64000 | 97627.09 |
| 65 | 1994-12-01 | 28.39 | 65000 | 92202.14 |
| 66 | 1995-01-03 | 29.515 | 66000 | 96855.80 |
| 67 | 1995-02-01 | 29.135 | 67000 | 96608.80 |
| 68 | 1995-03-01 | 28.26 | 68000 | 94707.39 |
| 69 | 1995-04-03 | 28.135 | 69000 | 95288.47 |
| 70 | 1995-05-01 | 30.63 | 70000 | 104738.62 |
| 71 | 1995-06-01 | 30.505 | 71000 | 105311.18 |
| 72 | 1995-07-03 | 30.38 | 72000 | 105879.65 |
| 73 | 1995-08-01 | 31.375 | 73000 | 110347.40 |
| 74 | 1995-09-01 | 32.625 | 74000 | 115743.71 |
| 75 | 1995-10-02 | 30.25 | 75000 | 108317.92 |
| 76 | 1995-11-01 | 28.13 | 76000 | 101726.72 |
| 77 | 1995-12-01 | 26.38 | 77000 | 96398.18 |
| 78 | 1996-01-02 | 26.38 | 78000 | 97398.18 |
| 79 | 1996-02-01 | 27.385 | 79000 | 102108.76 |
| 80 | 1996-03-01 | 26.01 | 80000 | 97981.88 |
| 81 | 1996-04-01 | 26.01 | 81000 | 98981.88 |
| 82 | 1996-05-01 | 25.515 | 82000 | 98098.15 |
| 83 | 1996-06-03 | 27.765 | 83000 | 107748.78 |
| 84 | 1996-07-01 | 30.89 | 84000 | 120876.09 |
| 85 | 1996-08-01 | 26.645 | 85000 | 105264.92 |
| 86 | 1996-09-03 | 27.77 | 86000 | 110709.40 |
| 87 | 1996-10-01 | 28.895 | 87000 | 116194.38 |
| 88 | 1996-11-01 | 30.285 | 88000 | 122783.94 |
| 89 | 1996-12-02 | 32.16 | 89000 | 131385.72 |
| 90 | 1997-01-02 | 31.16 | 90000 | 128300.34 |
| 91 | 1997-02-03 | 31.55 | 91000 | 130906.15 |
| 92 | 1997-03-03 | 31.05 | 92000 | 129831.57 |
| 93 | 1997-04-01 | 30.8 | 93000 | 129786.23 |
| 94 | 1997-05-01 | 31.565 | 94000 | 134009.82 |
| 95 | 1997-06-02 | 33.19 | 95000 | 141908.78 |
| 96 | 1997-07-01 | 32.69 | 96000 | 140770.96 |
| 97 | 1997-08-01 | 32.955 | 97000 | 142912.11 |
| 98 | 1997-09-02 | 34.83 | 98000 | 152043.21 |
| 99 | 1997-10-01 | 36.83 | 99000 | 161773.80 |
| 100 | 1997-11-03 | 38.042 | 100000 | 168097.44 |
| 101 | 1997-12-01 | 35.792 | 101000 | 159155.29 |
| 102 | 1998-01-02 | 33.417 | 102000 | 149594.45 |
| 103 | 1998-02-02 | 34.817 | 103000 | 156861.68 |
| 104 | 1998-03-02 | 35.317 | 104000 | 160114.34 |
| 105 | 1998-04-01 | 34.255 | 105000 | 156299.62 |
| 106 | 1998-05-01 | 35.342 | 106000 | 162259.41 |
| 107 | 1998-06-01 | 34.467 | 107000 | 159242.18 |
| 108 | 1998-07-01 | 32.592 | 108000 | 151579.43 |
| 109 | 1998-08-03 | 31.93 | 109000 | 149500.59 |
| 110 | 1998-09-01 | 30.055 | 110000 | 141721.59 |
| 111 | 1998-10-01 | 32.805 | 111000 | 155688.96 |
| 112 | 1998-11-02 | 34.465 | 112000 | 164567.14 |
| 113 | 1998-12-01 | 34.152 | 113000 | 164072.59 |
| 114 | 1999-01-04 | 39.34 | 114000 | 189996.71 |
| 115 | 1999-02-01 | 39.5 | 115000 | 191769.45 |
| 116 | 1999-03-01 | 37.625 | 116000 | 183666.47 |
| 117 | 1999-04-01 | 36.5 | 117000 | 179174.78 |
| 118 | 1999-05-03 | 37.66 | 118000 | 185869.10 |
| 119 | 1999-06-01 | 38.91 | 119000 | 193038.42 |
| 120 | 1999-07-01 | 43.472 | 120000 | 216671.19 |
| 121 | 1999-08-02 | 44.57 | 121000 | 223143.79 |
| 122 | 1999-09-01 | 42.695 | 122000 | 214756.43 |
| 123 | 1999-10-01 | 42.758 | 123000 | 216073.33 |
| 124 | 1999-11-01 | 39.178 | 124000 | 198982.15 |
| 125 | 1999-12-01 | 39.802 | 125000 | 203151.40 |
| 126 | 2000-01-03 | 35.24 | 126000 | 180866.72 |
| 127 | 2000-02-01 | 36.348 | 127000 | 187553.45 |
| 128 | 2000-03-01 | 34.222 | 128000 | 177583.42 |
| 129 | 2000-04-03 | 29.66 | 129000 | 154910.48 |
| 130 | 2000-05-01 | 29.58 | 130000 | 155492.65 |
| 131 | 2000-06-01 | 28.955 | 131000 | 153207.22 |
| 132 | 2000-07-03 | 26.83 | 132000 | 142963.38 |
| 133 | 2000-08-01 | 26 | 133000 | 139540.73 |
| 134 | 2000-09-01 | 26.062 | 134000 | 140873.49 |
| 135 | 2000-10-02 | 28.812 | 135000 | 156738.12 |
| 136 | 2000-11-01 | 27.555 | 136000 | 150900.00 |
| 137 | 2000-12-01 | 28.368 | 137000 | 156352.25 |
| 138 | 2001-01-02 | 30.18 | 138000 | 167339.22 |
| 139 | 2001-02-01 | 29.92 | 139000 | 166897.59 |
| 140 | 2001-03-01 | 30.77 | 140000 | 172639.00 |
| 141 | 2001-04-02 | 28.81 | 141000 | 162642.17 |
| 142 | 2001-05-01 | 33.49 | 142000 | 190062.35 |
| 143 | 2001-06-01 | 33.29 | 143000 | 189927.31 |
| 144 | 2001-07-02 | 32.94 | 144000 | 188930.48 |
| 145 | 2001-08-01 | 33.12 | 145000 | 190962.89 |
| 146 | 2001-09-04 | 32.03 | 146000 | 185678.18 |
| 147 | 2001-10-01 | 30.52 | 147000 | 177924.70 |
| 148 | 2001-11-01 | 30.81 | 148000 | 180615.33 |
| 149 | 2001-12-03 | 33.14 | 149000 | 195274.33 |
| 150 | 2002-01-02 | 33.04 | 150000 | 195685.09 |
| 151 | 2002-02-01 | 32 | 151000 | 190525.51 |
| 152 | 2002-03-01 | 35.6 | 152000 | 212959.63 |
| 153 | 2002-04-01 | 36.6 | 153000 | 219941.64 |
| 154 | 2002-05-01 | 35.19 | 154000 | 212468.48 |
| 155 | 2002-06-03 | 35.06 | 155000 | 212683.57 |
| 156 | 2002-07-01 | 37.54 | 156000 | 228727.93 |
| 157 | 2002-08-01 | 32.97 | 157000 | 201883.32 |
| 158 | 2002-09-03 | 30.96 | 158000 | 190575.60 |
| 159 | 2002-10-01 | 28.17 | 159000 | 174401.64 |
| 160 | 2002-11-01 | 27.18 | 160000 | 169272.51 |
| 161 | 2002-12-02 | 28.63 | 161000 | 179302.87 |
| 162 | 2003-01-02 | 31.83 | 162000 | 200343.70 |
| 163 | 2003-02-03 | 25.34 | 163000 | 160494.49 |
| 164 | 2003-03-03 | 26.83 | 164000 | 170931.61 |
| 165 | 2003-04-01 | 27.55 | 165000 | 176518.67 |
| 166 | 2003-05-01 | 31.56 | 166000 | 203211.59 |
| 167 | 2003-06-02 | 32.13 | 167000 | 207881.76 |
| 168 | 2003-07-01 | 32.88 | 168000 | 213734.27 |
| 169 | 2003-08-01 | 34.99 | 169000 | 228450.19 |
| 170 | 2003-09-02 | 37.93 | 170000 | 248645.49 |
| 171 | 2003-10-01 | 40.63 | 171000 | 267345.01 |
| 172 | 2003-11-03 | 42.25 | 172000 | 279004.59 |
| 173 | 2003-12-01 | 42.35 | 173000 | 280664.96 |
| 174 | 2004-01-02 | 42.07 | 174000 | 279809.32 |
| 175 | 2004-02-02 | 43.8 | 175000 | 292315.63 |
| 176 | 2004-03-01 | 44.9 | 176000 | 300656.89 |
| 177 | 2004-04-01 | 45.65 | 177000 | 306678.99 |
| 178 | 2004-05-03 | 47.17 | 178000 | 317890.43 |
| 179 | 2004-06-01 | 46.21 | 179000 | 312420.75 |
| 180 | 2004-07-01 | 51.49 | 180000 | 349118.25 |
| 181 | 2004-08-02 | 46.89 | 181000 | 318928.82 |
| 182 | 2004-09-01 | 48.87 | 182000 | 333396.06 |
| 183 | 2004-10-01 | 51.68 | 183000 | 353566.17 |
| 184 | 2004-11-01 | 54.9 | 184000 | 376595.64 |
| 185 | 2004-12-01 | 57.04 | 185000 | 392275.32 |
| 186 | 2005-01-03 | 59.44 | 186000 | 409780.59 |
| 187 | 2005-02-01 | 62.66 | 187000 | 432979.34 |
| 188 | 2005-03-01 | 60.26 | 188000 | 417395.39 |
| 189 | 2005-04-01 | 56.26 | 189000 | 390689.09 |
| 190 | 2005-05-02 | 63.38 | 190000 | 441132.86 |
| 191 | 2005-06-01 | 64.98 | 191000 | 453269.06 |
| 192 | 2005-07-01 | 65.48 | 192000 | 457756.82 |
| 193 | 2005-08-01 | 63.98 | 193000 | 448270.64 |
| 194 | 2005-09-01 | 65.72 | 194000 | 461461.80 |
| 195 | 2005-10-03 | 68.52 | 195000 | 482122.38 |
| 196 | 2005-11-01 | 56.78 | 196000 | 400517.06 |
| 197 | 2005-12-01 | 59.94 | 197000 | 423807.19 |
| 198 | 2006-01-03 | 61.46 | 198000 | 435554.39 |
| 199 | 2006-02-01 | 71.78 | 199000 | 509690.11 |
| 200 | 2006-03-01 | 75.58 | 200000 | 537672.87 |
| 201 | 2006-04-03 | 78.58 | 201000 | 560014.74 |
| 202 | 2006-05-01 | 82.22 | 202000 | 586955.86 |
| 203 | 2006-06-01 | 80.78 | 203000 | 577675.92 |
| 204 | 2006-07-03 | 82.2 | 204000 | 588830.66 |
| 205 | 2006-08-01 | 87.44 | 205000 | 627366.83 |
| 206 | 2006-09-01 | 92.48 | 206000 | 664527.95 |
| 207 | 2006-10-02 | 87.5 | 207000 | 629743.47 |
| 208 | 2006-11-01 | 92.24 | 208000 | 664857.57 |
| 209 | 2006-12-01 | 107.48 | 209000 | 775706.11 |
| 210 | 2007-01-03 | 112.82 | 210000 | 815246.03 |
| 211 | 2007-02-01 | 108.36 | 211000 | 784017.73 |
| 212 | 2007-03-01 | 102 | 212000 | 739001.18 |
| 213 | 2007-04-02 | 103.58 | 213000 | 751448.46 |
| 214 | 2007-05-01 | 111.24 | 214000 | 808019.95 |
| 215 | 2007-06-01 | 113.94 | 215000 | 828632.08 |
| 216 | 2007-07-02 | 109.8 | 216000 | 799523.81 |
| 217 | 2007-08-01 | 104.5 | 217000 | 761931.13 |
| 218 | 2007-09-04 | 91.96 | 218000 | 671499.39 |
| 219 | 2007-10-01 | 94.3 | 219000 | 689586.26 |
| 220 | 2007-11-01 | 88.9 | 220000 | 651097.76 |
| 221 | 2007-12-03 | 85.94 | 221000 | 630418.92 |
| 222 | 2008-01-02 | 92.52 | 222000 | 679686.97 |
| 223 | 2008-02-01 | 91.48 | 223000 | 673046.73 |
| 224 | 2008-03-03 | 93.28 | 224000 | 687289.89 |
| 225 | 2008-04-01 | 102.36 | 225000 | 755191.61 |
| 226 | 2008-05-01 | 109.3 | 226000 | 807393.54 |
| 227 | 2008-06-02 | 106.44 | 227000 | 787266.87 |
| 228 | 2008-07-01 | 100.06 | 228000 | 741078.19 |
| 229 | 2008-08-01 | 104.98 | 229000 | 778517.38 |
| 230 | 2008-09-02 | 112.1 | 230000 | 832318.33 |
| 231 | 2008-10-01 | 111.18 | 231000 | 826487.52 |
| 232 | 2008-11-03 | 93.24 | 232000 | 694125.53 |
| 233 | 2008-12-01 | 79 | 233000 | 589115.80 |
| 234 | 2009-01-02 | 89.14 | 234000 | 665731.42 |
| 235 | 2009-02-02 | 81.78 | 235000 | 611764.14 |
| 236 | 2009-03-02 | 72.58 | 236000 | 543942.55 |
| 237 | 2009-04-01 | 78.66 | 237000 | 590508.41 |
| 238 | 2009-05-01 | 78.12 | 238000 | 587454.58 |
| 239 | 2009-06-01 | 79.84 | 239000 | 601388.81 |
| 240 | 2009-07-01 | 83.74 | 240000 | 631765.27 |
| 241 | 2009-08-03 | 88.42 | 241000 | 668072.90 |
| 242 | 2009-09-01 | 93.9 | 242000 | 710478.01 |
| 243 | 2009-10-01 | 93.08 | 243000 | 705273.62 |
| 244 | 2009-11-02 | 93.84 | 244000 | 712032.19 |
| 245 | 2009-12-01 | 91.52 | 245000 | 695428.67 |
| 246 | 2010-01-04 | 93.08 | 246000 | 708282.57 |
| 247 | 2010-02-01 | 86.9 | 247000 | 662256.50 |
| 248 | 2010-03-01 | 94.74 | 248000 | 723004.38 |
| 249 | 2010-04-01 | 98.86 | 249000 | 755445.99 |
| 250 | 2010-05-03 | 100.18 | 250000 | 766532.87 |
| 251 | 2010-06-01 | 91.78 | 251000 | 703259.80 |
| 252 | 2010-07-01 | 87.56 | 252000 | 671924.26 |
| 253 | 2010-08-02 | 88.74 | 253000 | 681979.43 |
| 254 | 2010-09-01 | 83.76 | 254000 | 644707.42 |
| 255 | 2010-10-01 | 83.34 | 255000 | 642474.65 |
| 256 | 2010-11-01 | 87.18 | 256000 | 673077.51 |
| 257 | 2010-12-01 | 93.2 | 257000 | 720555.22 |
| 258 | 2011-01-03 | 99.14 | 258000 | 767479.02 |
| 259 | 2011-02-01 | 97.26 | 259000 | 753925.25 |
| 260 | 2011-03-01 | 96.6 | 260000 | 749809.16 |
| 261 | 2011-04-01 | 106.08 | 261000 | 824392.92 |
| 262 | 2011-05-02 | 111 | 262000 | 863628.34 |
| 263 | 2011-06-01 | 106.74 | 263000 | 831483.68 |
| 264 | 2011-07-01 | 105.08 | 264000 | 819552.61 |
| 265 | 2011-08-01 | 102.38 | 265000 | 799494.44 |
| 266 | 2011-09-01 | 96.36 | 266000 | 753483.73 |
| 267 | 2011-10-03 | 87.94 | 267000 | 688643.83 |
| 268 | 2011-11-01 | 91.68 | 268000 | 718931.16 |
| 269 | 2011-12-01 | 93.18 | 269000 | 731693.78 |
| 270 | 2012-01-03 | 93.12 | 270000 | 732222.63 |
| 271 | 2012-02-01 | 100.16 | 271000 | 788579.67 |
| 272 | 2012-03-01 | 100.84 | 272000 | 794933.44 |
| 273 | 2012-04-02 | 103.04 | 273000 | 813276.30 |
| 274 | 2012-05-01 | 107 | 274000 | 845531.87 |
| 275 | 2012-06-01 | 112.32 | 275000 | 888571.40 |
| 276 | 2012-07-02 | 119.48 | 276000 | 946214.66 |
| 277 | 2012-08-01 | 114.96 | 277000 | 911418.79 |
| 278 | 2012-09-04 | 113.86 | 278000 | 903697.84 |
| 279 | 2012-10-01 | 126.1 | 279000 | 1001845.76 |
| 280 | 2012-11-01 | 125.28 | 280000 | 996330.98 |
| 281 | 2012-12-03 | 125.36 | 281000 | 997967.20 |
| 282 | 2013-01-02 | 128.74 | 282000 | 1025874.74 |
| 283 | 2013-02-01 | 138.26 | 283000 | 1102735.61 |
| 284 | 2013-03-01 | 140.38 | 284000 | 1120644.33 |
| 285 | 2013-04-01 | 145.32 | 285000 | 1161080.02 |
| 286 | 2013-05-01 | 145.98 | 286000 | 1167353.30 |
| 287 | 2013-06-03 | 157.34 | 287000 | 1259195.43 |
| 288 | 2013-07-01 | 162.06 | 288000 | 1297969.69 |
| 289 | 2013-08-01 | 171.3 | 289000 | 1372974.62 |
| 290 | 2013-09-03 | 168.64 | 290000 | 1352654.64 |
| 291 | 2013-10-01 | 185.18 | 291000 | 1486321.32 |
| 292 | 2013-11-01 | 207.82 | 292000 | 1669038.11 |
| 293 | 2013-12-02 | 216.58 | 293000 | 1740391.17 |
| 294 | 2014-01-02 | 214.54 | 294000 | 1724998.16 |
| 295 | 2014-02-03 | 205.5 | 295000 | 1653312.49 |
| 296 | 2014-03-03 | 200.62 | 296000 | 1615051.35 |
| 297 | 2014-04-01 | 199.54 | 297000 | 1607357.02 |
| 298 | 2014-05-01 | 191.74 | 298000 | 1545525.59 |
| 299 | 2014-06-02 | 189.38 | 299000 | 1527502.74 |
| 300 | 2014-07-01 | 194.62 | 300000 | 1570767.58 |
| 301 | 2014-08-01 | 181.98 | 301000 | 1469750.81 |
| 302 | 2014-09-02 | 196.9 | 302000 | 1591251.32 |
| 303 | 2014-10-01 | 197.22 | 303000 | 1594837.41 |
| 304 | 2014-11-03 | 223.46 | 304000 | 1808029.55 |
| 305 | 2014-12-01 | 228.5 | 305000 | 1849808.52 |
| 306 | 2015-01-02 | 230.1 | 306000 | 1863761.22 |
| 307 | 2015-02-02 | 218.66 | 307000 | 1772099.65 |
| 308 | 2015-03-02 | 243.14 | 308000 | 1971494.41 |
| 309 | 2015-04-01 | 249.46 | 309000 | 2023739.97 |
| 310 | 2015-05-01 | 236.78 | 310000 | 1921873.69 |
| 311 | 2015-06-01 | 241.14 | 311000 | 1958262.53 |
| 312 | 2015-07-01 | 255.62 | 312000 | 2076852.48 |
| 313 | 2015-08-03 | 262.14 | 313000 | 2130825.95 |
| 314 | 2015-09-01 | 241.54 | 314000 | 1964377.20 |
| 315 | 2015-10-01 | 238.1 | 315000 | 1937400.65 |
| 316 | 2015-11-02 | 266.62 | 316000 | 2170465.60 |
| 317 | 2015-12-01 | 279.1 | 317000 | 2273061.17 |
| 318 | 2016-01-04 | 253.66 | 318000 | 2066871.36 |
| 319 | 2016-02-01 | 252.1 | 319000 | 2055160.18 |
| 320 | 2016-03-01 | 278.14 | 320000 | 2268442.49 |
| 321 | 2016-04-01 | 306.02 | 321000 | 2496825.02 |
| 322 | 2016-05-02 | 311.62 | 322000 | 2543515.56 |
| 323 | 2016-06-01 | 324.98 | 323000 | 2653563.02 |
| 324 | 2016-07-01 | 330.74 | 324000 | 2701595.21 |
| 325 | 2016-08-01 | 348.5 | 325000 | 2847664.85 |
| 326 | 2016-09-01 | 351.62 | 326000 | 2874159.01 |
| 327 | 2016-10-03 | 322.62 | 327000 | 2638111.59 |
| 328 | 2016-11-01 | 322.26 | 328000 | 2636167.82 |
| 329 | 2016-12-01 | 344.1 | 329000 | 2815824.51 |
| 330 | 2017-01-03 | 361.5 | 330000 | 2959211.45 |
| 331 | 2017-02-01 | 363.74 | 331000 | 2978547.92 |
| 332 | 2017-03-01 | 363.5 | 332000 | 2977582.64 |
| 333 | 2017-04-03 | 353.7 | 333000 | 2898306.68 |
| 334 | 2017-05-01 | 399.06 | 334000 | 3270997.92 |
| 335 | 2017-06-01 | 421.82 | 335000 | 3458556.12 |
| 336 | 2017-07-03 | 399.98 | 336000 | 3280487.16 |
| 337 | 2017-08-01 | 377.98 | 337000 | 3101051.35 |
| 338 | 2017-09-01 | 376.74 | 338000 | 3091878.05 |
| 339 | 2017-10-02 | 413.06 | 339000 | 3390953.67 |
| 340 | 2017-11-01 | 430.9 | 340000 | 3538408.46 |
| 341 | 2017-12-01 | 423.78 | 341000 | 3480941.37 |
| 342 | 2018-01-02 | 425.34 | 342000 | 3494755.26 |
| 343 | 2018-02-01 | 428.3 | 343000 | 3520075.74 |
| 344 | 2018-03-01 | 370.14 | 344000 | 3043075.26 |
| 345 | 2018-04-02 | 368.3 | 345000 | 3028947.86 |
| 346 | 2018-05-01 | 379.5 | 346000 | 3122058.14 |
| 347 | 2018-06-01 | 400.46 | 347000 | 3295491.18 |
| 348 | 2018-07-02 | 423.22 | 348000 | 3483789.23 |
| 349 | 2018-08-01 | 473.46 | 349000 | 3898346.18 |
| 350 | 2018-09-04 | 493.74 | 350000 | 4066326.41 |
| 351 | 2018-10-01 | 521.22 | 351000 | 4293645.22 |
| 352 | 2018-11-01 | 449.34 | 352000 | 3702520.55 |
| 353 | 2018-12-03 | 473.02 | 353000 | 3898641.59 |
| 354 | 2019-01-02 | 415.26 | 354000 | 3423582.36 |
| 355 | 2019-02-01 | 443.1 | 355000 | 3654107.31 |
| 356 | 2019-03-01 | 454.78 | 356000 | 3751428.63 |
| 357 | 2019-04-01 | 477.34 | 357000 | 3938523.51 |
| 358 | 2019-05-01 | 513.18 | 358000 | 4235238.68 |
| 359 | 2019-06-03 | 489.62 | 359000 | 4041799.65 |
| 360 | 2019-07-01 | 529.74 | 360000 | 4373989.15 |
| 361 | 2019-08-01 | 580.54 | 361000 | 4794437.65 |
| 362 | 2019-09-03 | 610.9 | 362000 | 5046168.22 |
| 363 | 2019-10-01 | 590.14 | 363000 | 4875686.06 |
| 364 | 2019-11-01 | 620.58 | 364000 | 5128178.73 |
| 365 | 2019-12-02 | 629.74 | 365000 | 5204872.62 |
| 366 | 2020-01-02 | 638.98 | 366000 | 5282242.27 |
| 367 | 2020-02-03 | 665.82 | 367000 | 5505119.93 |
| 368 | 2020-03-02 | 658.62 | 368000 | 5446589.03 |
| 369 | 2020-04-01 | 630.62 | 369000 | 5216037.46 |
| 370 | 2020-05-01 | 798.62 | 370000 | 6606613.26 |
| 371 | 2020-06-01 | 881.06 | 371000 | 7289601.19 |
| 372 | 2020-07-01 | 932.86 | 372000 | 7719177.38 |
| 373 | 2020-08-03 | 1148.339 | 373000 | 9503210.88 |
| 374 | 2020-09-01 | 1160.339 | 374000 | 9603518.25 |
| 375 | 2020-10-01 | 1136.5 | 375000 | 9407215.33 |
| 376 | 2020-11-02 | 1118.419 | 376000 | 9258552.45 |
| 377 | 2020-12-01 | 1121.78 | 377000 | 9287375.65 |
| 378 | 2021-01-04 | 1177.78 | 378000 | 9752007.59 |
| 379 | 2021-02-01 | 1224.5 | 379000 | 10139848.76 |
| 380 | 2021-03-01 | 1167.04 | 380000 | 9665033.56 |
| 381 | 2021-04-01 | 1174.7 | 381000 | 9729471.11 |
| 382 | 2021-05-03 | 1355.3 | 382000 | 11226293.44 |
| 383 | 2021-06-01 | 1396.5 | 383000 | 11568563.48 |
| 384 | 2021-07-01 | 1488.02 | 384000 | 12327712.37 |
| 385 | 2021-08-02 | 1698.26 | 385000 | 14070475.42 |
| 386 | 2021-09-01 | 1848.58 | 386000 | 15316911.26 |
| 387 | 2021-10-01 | 1715.24 | 387000 | 14213086.50 |
| 388 | 2021-11-01 | 1743.34 | 388000 | 14446933.06 |
| 389 | 2021-12-01 | 1779.98 | 389000 | 14751566.10 |
| 390 | 2022-01-03 | 1821.18 | 390000 | 15094010.68 |
| 391 | 2022-02-01 | 1627.5 | 391000 | 13489783.31 |
| 392 | 2022-03-01 | 1565.1 | 392000 | 12973571.34 |
| 393 | 2022-04-01 | 1704.9 | 393000 | 14133414.40 |
| 394 | 2022-05-02 | 1286.82 | 394000 | 10668581.86 |
| 395 | 2022-06-01 | 1273.7 | 395000 | 10560808.46 |
| 396 | 2022-07-01 | 1269.9 | 396000 | 10530300.98 |
| 397 | 2022-08-01 | 1394.82 | 397000 | 11567166.17 |
| 398 | 2022-09-01 | 1224.14 | 398000 | 10152726.24 |
| 399 | 2022-10-03 | 1062.7 | 399000 | 8814781.24 |
| 400 | 2022-11-01 | 957.34 | 400000 | 7941851.30 |
| 401 | 2022-12-01 | 1008.34 | 401000 | 8365934.44 |
| 402 | 2023-01-03 | 977.74 | 402000 | 8113054.21 |
| 403 | 2023-02-01 | 1126.78 | 403000 | 9350752.72 |
| 404 | 2023-03-01 | 1314.34 | 404000 | 10908247.49 |
| 405 | 2023-04-03 | 1429.16 | 405000 | 11862185.83 |
| 406 | 2023-05-01 | 1506.6 | 406000 | 12505946.38 |
| 407 | 2023-06-01 | 1407.78 | 407000 | 11686663.88 |
| 408 | 2023-07-03 | 1555.02 | 408000 | 12909974.46 |
| 409 | 2023-08-01 | 1529.66 | 409000 | 12700432.50 |
| 410 | 2023-09-01 | 1673.32 | 410000 | 13894210.07 |
| 411 | 2023-10-02 | 1524.78 | 411000 | 12661826.16 |
| 412 | 2023-11-01 | 1329.94 | 412000 | 11044868.02 |
| 413 | 2023-12-01 | 1451.14 | 413000 | 12052408.17 |
| 414 | 2024-01-02 | 1437.98 | 414000 | 11944108.11 |
| 415 | 2024-02-01 | 1570.74 | 415000 | 13047835.40 |
| 416 | 2024-03-01 | 1479.54 | 416000 | 12291254.52 |
| 417 | 2024-04-01 | 1626.18 | 417000 | 13510463.94 |
| 418 | 2024-05-01 | 1498.84 | 418000 | 12453510.65 |
| 419 | 2024-06-03 | 1360.34 | 419000 | 11303746.58 |
| 420 | 2024-07-01 | 1343.02 | 420000 | 11160826.02 |
| 421 | 2024-08-01 | 1254.34 | 421000 | 10424873.44 |
| 422 | 2024-09-03 | 1262.9 | 422000 | 10497015.97 |
| 423 | 2024-10-01 | 1244.66 | 423000 | 10346408.11 |
| 424 | 2024-11-01 | 1311.84 | 424000 | 10905851.13 |
| 425 | 2024-12-02 | 1337.22 | 425000 | 11117845.23 |
| 426 | 2025-01-02 | 1360.14 | 426000 | 11309405.51 |
| 427 | 2025-02-03 | 1395.06 | 427000 | 11600761.24 |
| 428 | 2025-03-03 | 960.22 | 428000 | 7985805.64 |
| 429 | 2025-04-01 | 928.09 | 429000 | 7719591.94 |
| 430 | 2025-05-01 | 889.66 | 430000 | 7400942.00 |
| 431 | 2025-06-02 | 885.62 | 431000 | 7368333.87 |
| 432 | 2025-07-01 | 937.66 | 432000 | 7802305.23 |
| 433 | 2025-08-01 | 1005.82 | 433000 | 8370467.23 |
| 434 | 2025-09-02 | 1024.32 | 434000 | 8525424.84 |
| 435 | 2025-10-01 | 1134.48 | 435000 | 9443287.54 |
| 436 | 2025-11-03 | 1168.86 | 436000 | 9730462.91 |