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 | 37.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 38.9 | 2000 | 2033.89 |
| 3 | 1989-10-02 | 38.4 | 3000 | 3007.74 |
| 4 | 1989-11-01 | 36.65 | 4000 | 3870.67 |
| 5 | 1989-12-01 | 34.8 | 5000 | 4675.29 |
| 6 | 1990-01-02 | 35.55 | 6000 | 5776.05 |
| 7 | 1990-02-01 | 31.175 | 7000 | 6065.22 |
| 8 | 1990-03-01 | 31.72 | 8000 | 7171.25 |
| 9 | 1990-04-02 | 32.595 | 9000 | 8369.07 |
| 10 | 1990-05-01 | 30.22 | 10000 | 8759.26 |
| 11 | 1990-06-01 | 32.89 | 11000 | 10533.16 |
| 12 | 1990-07-02 | 34.64 | 12000 | 12093.61 |
| 13 | 1990-08-01 | 38.765 | 13000 | 14533.74 |
| 14 | 1990-09-04 | 48.31 | 14000 | 19112.34 |
| 15 | 1990-10-01 | 45.935 | 15000 | 19172.75 |
| 16 | 1990-11-01 | 45.06 | 16000 | 19807.53 |
| 17 | 1990-12-03 | 49.98 | 17000 | 22970.27 |
| 18 | 1991-01-02 | 53.48 | 18000 | 25578.83 |
| 19 | 1991-02-01 | 54.73 | 19000 | 27176.69 |
| 20 | 1991-03-01 | 61.525 | 20000 | 31550.82 |
| 21 | 1991-04-01 | 62.275 | 21000 | 32935.42 |
| 22 | 1991-05-01 | 64.65 | 22000 | 35191.49 |
| 23 | 1991-06-03 | 65.57 | 23000 | 36692.28 |
| 24 | 1991-07-01 | 64.445 | 24000 | 37062.75 |
| 25 | 1991-08-01 | 65.445 | 25000 | 38637.85 |
| 26 | 1991-09-03 | 65.49 | 26000 | 39664.42 |
| 27 | 1991-10-01 | 66.74 | 27000 | 41421.49 |
| 28 | 1991-11-01 | 67.24 | 28000 | 42731.81 |
| 29 | 1991-12-02 | 68.16 | 29000 | 44316.48 |
| 30 | 1992-01-02 | 71.285 | 30000 | 47348.30 |
| 31 | 1992-02-03 | 70.285 | 31000 | 47684.09 |
| 32 | 1992-03-02 | 67.785 | 32000 | 46987.99 |
| 33 | 1992-04-01 | 67.66 | 33000 | 47901.35 |
| 34 | 1992-05-01 | 65.66 | 34000 | 47485.40 |
| 35 | 1992-06-01 | 70.66 | 35000 | 52101.41 |
| 36 | 1992-07-01 | 70.91 | 36000 | 53285.75 |
| 37 | 1992-08-03 | 70.035 | 37000 | 53628.22 |
| 38 | 1992-09-01 | 71.035 | 38000 | 55393.96 |
| 39 | 1992-10-01 | 72.035 | 39000 | 57173.77 |
| 40 | 1992-11-02 | 74.785 | 40000 | 60356.43 |
| 41 | 1992-12-01 | 75.41 | 41000 | 61860.85 |
| 42 | 1993-01-04 | 73.66 | 42000 | 61425.27 |
| 43 | 1993-02-01 | 74.535 | 43000 | 63154.94 |
| 44 | 1993-03-01 | 75.91 | 44000 | 65320.00 |
| 45 | 1993-04-01 | 82.16 | 45000 | 71698.08 |
| 46 | 1993-05-03 | 82.16 | 46000 | 72698.08 |
| 47 | 1993-06-01 | 87.16 | 47000 | 78122.26 |
| 48 | 1993-07-01 | 83.66 | 48000 | 75985.18 |
| 49 | 1993-08-02 | 88.66 | 49000 | 81526.49 |
| 50 | 1993-09-01 | 91.66 | 50000 | 85285.11 |
| 51 | 1993-10-01 | 91.035 | 51000 | 85703.58 |
| 52 | 1993-11-01 | 91.41 | 52000 | 87056.62 |
| 53 | 1993-12-01 | 89.66 | 53000 | 86389.96 |
| 54 | 1994-01-03 | 77.91 | 54000 | 76068.50 |
| 55 | 1994-02-01 | 75.91 | 55000 | 75115.77 |
| 56 | 1994-03-01 | 74.66 | 56000 | 74878.85 |
| 57 | 1994-04-04 | 66.16 | 57000 | 67353.94 |
| 58 | 1994-05-02 | 63.66 | 58000 | 65808.82 |
| 59 | 1994-06-01 | 66.91 | 59000 | 70168.52 |
| 60 | 1994-07-01 | 71.91 | 60000 | 76412.02 |
| 61 | 1994-08-01 | 71.785 | 61000 | 77279.20 |
| 62 | 1994-09-01 | 78.785 | 62000 | 85814.96 |
| 63 | 1994-10-03 | 79.66 | 63000 | 87768.03 |
| 64 | 1994-11-01 | 72.16 | 64000 | 80504.66 |
| 65 | 1994-12-01 | 73.66 | 65000 | 83178.12 |
| 66 | 1995-01-03 | 74.16 | 66000 | 84742.73 |
| 67 | 1995-02-01 | 74.66 | 67000 | 86314.08 |
| 68 | 1995-03-01 | 76.285 | 68000 | 89192.74 |
| 69 | 1995-04-03 | 73.66 | 69000 | 87123.57 |
| 70 | 1995-05-01 | 73.785 | 70000 | 88271.42 |
| 71 | 1995-06-01 | 71.16 | 71000 | 86131.05 |
| 72 | 1995-07-03 | 72.66 | 72000 | 88946.63 |
| 73 | 1995-08-01 | 71.66 | 73000 | 88722.48 |
| 74 | 1995-09-01 | 75.035 | 74000 | 93901.08 |
| 75 | 1995-10-02 | 74.16 | 75000 | 93806.08 |
| 76 | 1995-11-01 | 71.035 | 76000 | 90853.22 |
| 77 | 1995-12-01 | 71.035 | 77000 | 91853.22 |
| 78 | 1996-01-02 | 76.235 | 78000 | 99577.18 |
| 79 | 1996-02-01 | 78.61 | 79000 | 103679.37 |
| 80 | 1996-03-01 | 77.485 | 80000 | 103195.60 |
| 81 | 1996-04-01 | 80.435 | 81000 | 108124.45 |
| 82 | 1996-05-01 | 79.06 | 82000 | 107276.12 |
| 83 | 1996-06-03 | 82.685 | 83000 | 113194.86 |
| 84 | 1996-07-01 | 83.01 | 84000 | 114639.78 |
| 85 | 1996-08-01 | 86.01 | 85000 | 119782.89 |
| 86 | 1996-09-03 | 94.51 | 86000 | 132620.52 |
| 87 | 1996-10-01 | 94.085 | 87000 | 133024.14 |
| 88 | 1996-11-01 | 91.96 | 88000 | 131019.66 |
| 89 | 1996-12-02 | 94.335 | 89000 | 135403.43 |
| 90 | 1997-01-02 | 98.41 | 90000 | 142252.47 |
| 91 | 1997-02-03 | 103.16 | 91000 | 150118.64 |
| 92 | 1997-03-03 | 110.285 | 92000 | 161486.95 |
| 93 | 1997-04-01 | 104.985 | 93000 | 154726.32 |
| 94 | 1997-05-01 | 105.61 | 94000 | 156647.44 |
| 95 | 1997-06-02 | 105.86 | 95000 | 158018.26 |
| 96 | 1997-07-01 | 109.06 | 96000 | 163794.93 |
| 97 | 1997-08-01 | 109.997 | 97000 | 166202.19 |
| 98 | 1997-09-02 | 109.56 | 98000 | 166541.90 |
| 99 | 1997-10-01 | 111.26 | 99000 | 170126.06 |
| 100 | 1997-11-03 | 123.51 | 100000 | 189857.36 |
| 101 | 1997-12-01 | 126.76 | 101000 | 195853.20 |
| 102 | 1998-01-02 | 125.46 | 102000 | 194844.61 |
| 103 | 1998-02-02 | 133.835 | 103000 | 208851.34 |
| 104 | 1998-03-02 | 134.085 | 104000 | 210241.47 |
| 105 | 1998-04-01 | 139.797 | 105000 | 220197.72 |
| 106 | 1998-05-01 | 144.86 | 106000 | 229172.58 |
| 107 | 1998-06-01 | 150.985 | 107000 | 239862.50 |
| 108 | 1998-07-01 | 150.01 | 108000 | 239313.56 |
| 109 | 1998-08-03 | 155.26 | 109000 | 248688.98 |
| 110 | 1998-09-01 | 133.01 | 110000 | 214049.86 |
| 111 | 1998-10-01 | 128.91 | 111000 | 208451.83 |
| 112 | 1998-11-02 | 133.66 | 112000 | 217132.74 |
| 113 | 1998-12-01 | 148.035 | 113000 | 241485.15 |
| 114 | 1999-01-04 | 147.06 | 114000 | 240894.66 |
| 115 | 1999-02-01 | 155.06 | 115000 | 254999.22 |
| 116 | 1999-03-01 | 136.81 | 116000 | 225986.74 |
| 117 | 1999-04-01 | 138.96 | 117000 | 230538.17 |
| 118 | 1999-05-03 | 148.46 | 118000 | 247298.91 |
| 119 | 1999-06-01 | 154.46 | 119000 | 258293.48 |
| 120 | 1999-07-01 | 148.86 | 120000 | 249928.96 |
| 121 | 1999-08-02 | 138.422 | 121000 | 233404.05 |
| 122 | 1999-09-01 | 135.985 | 122000 | 230294.83 |
| 123 | 1999-10-01 | 140.26 | 123000 | 238534.68 |
| 124 | 1999-11-01 | 132.26 | 124000 | 225929.39 |
| 125 | 1999-12-01 | 126.885 | 125000 | 217747.70 |
| 126 | 2000-01-03 | 124.16 | 126000 | 214071.32 |
| 127 | 2000-02-01 | 118.972 | 127000 | 206126.40 |
| 128 | 2000-03-01 | 117.785 | 128000 | 205069.84 |
| 129 | 2000-04-03 | 140.935 | 129000 | 246375.20 |
| 130 | 2000-05-01 | 147.622 | 130000 | 259065.07 |
| 131 | 2000-06-01 | 150.56 | 131000 | 265221.03 |
| 132 | 2000-07-03 | 168.46 | 132000 | 297753.02 |
| 133 | 2000-08-01 | 163.897 | 133000 | 290687.92 |
| 134 | 2000-09-01 | 171.46 | 134000 | 305101.66 |
| 135 | 2000-10-02 | 267.86 | 135000 | 477639.05 |
| 136 | 2000-11-01 | 266.86 | 136000 | 476855.88 |
| 137 | 2000-12-01 | 286.86 | 137000 | 513594.16 |
| 138 | 2001-01-02 | 323.61 | 138000 | 580391.37 |
| 139 | 2001-02-01 | 300.61 | 139000 | 540141.09 |
| 140 | 2001-03-01 | 317.86 | 140000 | 572136.18 |
| 141 | 2001-04-02 | 343.86 | 141000 | 619935.21 |
| 142 | 2001-05-01 | 320.86 | 142000 | 579469.18 |
| 143 | 2001-06-01 | 358.86 | 143000 | 649096.71 |
| 144 | 2001-07-02 | 383.36 | 144000 | 694411.68 |
| 145 | 2001-08-01 | 372.86 | 145000 | 676392.16 |
| 146 | 2001-09-04 | 350.86 | 146000 | 637482.74 |
| 147 | 2001-10-01 | 346.36 | 147000 | 630306.62 |
| 148 | 2001-11-01 | 352.87 | 148000 | 643153.53 |
| 149 | 2001-12-03 | 345.86 | 149000 | 631376.85 |
| 150 | 2002-01-02 | 358.86 | 150000 | 656108.71 |
| 151 | 2002-02-01 | 344.86 | 151000 | 631512.31 |
| 152 | 2002-03-01 | 338.86 | 152000 | 621525.03 |
| 153 | 2002-04-01 | 350.86 | 153000 | 644535.01 |
| 154 | 2002-05-01 | 379.86 | 154000 | 698808.44 |
| 155 | 2002-06-03 | 352.36 | 155000 | 649218.13 |
| 156 | 2002-07-01 | 331.86 | 156000 | 612447.19 |
| 157 | 2002-08-01 | 348.86 | 157000 | 644820.66 |
| 158 | 2002-09-03 | 312.86 | 158000 | 579279.52 |
| 159 | 2002-10-01 | 306.86 | 159000 | 569170.15 |
| 160 | 2002-11-01 | 333.37 | 160000 | 619341.43 |
| 161 | 2002-12-02 | 332.21 | 161000 | 618186.36 |
| 162 | 2003-01-02 | 333.36 | 162000 | 621326.32 |
| 163 | 2003-02-03 | 331.39 | 163000 | 618654.57 |
| 164 | 2003-03-03 | 331.36 | 164000 | 619598.57 |
| 165 | 2003-04-01 | 351.86 | 165000 | 658930.81 |
| 166 | 2003-05-01 | 392.84 | 166000 | 736674.35 |
| 167 | 2003-06-02 | 415.87 | 167000 | 780861.43 |
| 168 | 2003-07-01 | 408.87 | 168000 | 768717.83 |
| 169 | 2003-08-01 | 402.86 | 169000 | 758418.40 |
| 170 | 2003-09-02 | 410.86 | 170000 | 774479.09 |
| 171 | 2003-10-01 | 423.86 | 171000 | 799984.34 |
| 172 | 2003-11-03 | 438.36 | 172000 | 828351.33 |
| 173 | 2003-12-01 | 459.96 | 173000 | 870167.99 |
| 174 | 2004-01-02 | 464.86 | 174000 | 880437.97 |
| 175 | 2004-02-02 | 472.56 | 175000 | 896021.66 |
| 176 | 2004-03-01 | 503.11 | 176000 | 954947.56 |
| 177 | 2004-04-01 | 547.36 | 177000 | 1039938.00 |
| 178 | 2004-05-03 | 527.86 | 178000 | 1003889.63 |
| 179 | 2004-06-01 | 536.86 | 179000 | 1022005.93 |
| 180 | 2004-07-01 | 530.86 | 180000 | 1011583.89 |
| 181 | 2004-08-02 | 526.86 | 181000 | 1004961.66 |
| 182 | 2004-09-01 | 513.36 | 182000 | 980211.02 |
| 183 | 2004-10-01 | 536.86 | 183000 | 1026081.99 |
| 184 | 2004-11-01 | 536.43 | 184000 | 1026260.14 |
| 185 | 2004-12-01 | 620.61 | 185000 | 1188307.40 |
| 186 | 2005-01-03 | 642.87 | 186000 | 1231929.53 |
| 187 | 2005-02-01 | 601.76 | 187000 | 1154150.58 |
| 188 | 2005-03-01 | 664.86 | 188000 | 1276173.75 |
| 189 | 2005-04-01 | 613.87 | 189000 | 1179300.37 |
| 190 | 2005-05-02 | 663.86 | 190000 | 1276335.72 |
| 191 | 2005-06-01 | 684.36 | 191000 | 1316748.98 |
| 192 | 2005-07-01 | 653.86 | 192000 | 1259065.18 |
| 193 | 2005-08-01 | 653.86 | 193000 | 1260065.18 |
| 194 | 2005-09-01 | 671.86 | 194000 | 1295753.30 |
| 195 | 2005-10-03 | 629.86 | 195000 | 1215751.84 |
| 196 | 2005-11-01 | 628.86 | 196000 | 1214821.65 |
| 197 | 2005-12-01 | 622.11 | 197000 | 1202782.11 |
| 198 | 2006-01-03 | 574.96 | 198000 | 1112622.70 |
| 199 | 2006-02-01 | 557.86 | 199000 | 1080531.97 |
| 200 | 2006-03-01 | 574.87 | 200000 | 1114479.03 |
| 201 | 2006-04-03 | 603.36 | 201000 | 1170711.53 |
| 202 | 2006-05-01 | 557.86 | 202000 | 1083426.97 |
| 203 | 2006-06-01 | 557.06 | 203000 | 1082873.28 |
| 204 | 2006-07-03 | 511.83 | 204000 | 995950.33 |
| 205 | 2006-08-01 | 510.42 | 205000 | 994206.66 |
| 206 | 2006-09-01 | 558.11 | 206000 | 1088098.24 |
| 207 | 2006-10-02 | 523.53 | 207000 | 1021680.63 |
| 208 | 2006-11-01 | 588.86 | 208000 | 1150173.61 |
| 209 | 2006-12-01 | 628.11 | 209000 | 1227837.52 |
| 210 | 2007-01-03 | 607.86 | 210000 | 1189252.56 |
| 211 | 2007-02-01 | 604.46 | 211000 | 1183600.61 |
| 212 | 2007-03-01 | 594.72 | 212000 | 1165528.59 |
| 213 | 2007-04-02 | 596.11 | 213000 | 1169252.70 |
| 214 | 2007-05-01 | 602.86 | 214000 | 1183492.64 |
| 215 | 2007-06-01 | 629.86 | 215000 | 1237497.15 |
| 216 | 2007-07-02 | 638.26 | 216000 | 1255000.78 |
| 217 | 2007-08-01 | 570.96 | 217000 | 1123669.83 |
| 218 | 2007-09-04 | 568.9 | 218000 | 1120615.68 |
| 219 | 2007-10-01 | 551.86 | 219000 | 1088050.39 |
| 220 | 2007-11-01 | 563.86 | 220000 | 1112709.66 |
| 221 | 2007-12-03 | 561.56 | 221000 | 1109170.89 |
| 222 | 2008-01-02 | 544.86 | 222000 | 1077185.71 |
| 223 | 2008-02-01 | 531.36 | 223000 | 1051496.28 |
| 224 | 2008-03-03 | 518.07 | 224000 | 1026197.00 |
| 225 | 2008-04-01 | 518.86 | 225000 | 1028761.83 |
| 226 | 2008-05-01 | 521.36 | 226000 | 1034718.67 |
| 227 | 2008-06-02 | 501.66 | 227000 | 996621.01 |
| 228 | 2008-07-01 | 468.16 | 228000 | 931068.35 |
| 229 | 2008-08-01 | 481.66 | 229000 | 958916.92 |
| 230 | 2008-09-02 | 514.86 | 230000 | 1026013.42 |
| 231 | 2008-10-01 | 491.86 | 231000 | 981179.00 |
| 232 | 2008-11-03 | 384.86 | 232000 | 768731.77 |
| 233 | 2008-12-01 | 276.91 | 233000 | 554108.96 |
| 234 | 2009-01-02 | 303.26 | 234000 | 607836.46 |
| 235 | 2009-02-02 | 278.48 | 235000 | 559168.89 |
| 236 | 2009-03-02 | 231.95 | 236000 | 466739.82 |
| 237 | 2009-04-01 | 221.24 | 237000 | 446188.69 |
| 238 | 2009-05-01 | 242.79 | 238000 | 490649.94 |
| 239 | 2009-06-01 | 259.16 | 239000 | 524731.78 |
| 240 | 2009-07-01 | 268.56 | 240000 | 544764.34 |
| 241 | 2009-08-03 | 314.05 | 241000 | 638039.17 |
| 242 | 2009-09-01 | 350.86 | 242000 | 713824.15 |
| 243 | 2009-10-01 | 343.81 | 243000 | 700480.94 |
| 244 | 2009-11-02 | 352.86 | 244000 | 719919.47 |
| 245 | 2009-12-01 | 360.86 | 245000 | 737241.40 |
| 246 | 2010-01-04 | 376.36 | 246000 | 769908.09 |
| 247 | 2010-02-01 | 361.12 | 247000 | 739732.09 |
| 248 | 2010-03-01 | 391.36 | 248000 | 802676.87 |
| 249 | 2010-04-01 | 400.01 | 249000 | 821417.96 |
| 250 | 2010-05-03 | 387.57 | 250000 | 796872.50 |
| 251 | 2010-06-01 | 368.56 | 251000 | 758786.54 |
| 252 | 2010-07-01 | 367.36 | 252000 | 757316.00 |
| 253 | 2010-08-02 | 361.86 | 253000 | 746977.69 |
| 254 | 2010-09-01 | 354.06 | 254000 | 731876.37 |
| 255 | 2010-10-01 | 353.22 | 255000 | 731140.01 |
| 256 | 2010-11-01 | 363.66 | 256000 | 753750.06 |
| 257 | 2010-12-01 | 356.86 | 257000 | 740655.85 |
| 258 | 2011-01-03 | 385.62 | 258000 | 801346.66 |
| 259 | 2011-02-01 | 385.29 | 259000 | 801660.89 |
| 260 | 2011-03-01 | 417.5 | 260000 | 869679.23 |
| 261 | 2011-04-01 | 409.87 | 261000 | 854785.46 |
| 262 | 2011-05-02 | 395.68 | 262000 | 826192.16 |
| 263 | 2011-06-01 | 449.1 | 263000 | 938734.78 |
| 264 | 2011-07-01 | 473.36 | 264000 | 990444.43 |
| 265 | 2011-08-01 | 466.86 | 265000 | 977844.03 |
| 266 | 2011-09-01 | 438.97 | 266000 | 920428.08 |
| 267 | 2011-10-03 | 446.76 | 267000 | 937762.07 |
| 268 | 2011-11-01 | 458.51 | 268000 | 963425.66 |
| 269 | 2011-12-01 | 465.37 | 269000 | 978839.96 |
| 270 | 2012-01-03 | 498.7 | 270000 | 1049944.90 |
| 271 | 2012-02-01 | 496.24 | 271000 | 1045765.71 |
| 272 | 2012-03-01 | 541.49 | 272000 | 1142124.60 |
| 273 | 2012-04-02 | 555.11 | 273000 | 1171852.25 |
| 274 | 2012-05-01 | 569.99 | 274000 | 1204264.34 |
| 275 | 2012-06-01 | 557.36 | 275000 | 1178579.91 |
| 276 | 2012-07-02 | 568.9 | 276000 | 1203982.11 |
| 277 | 2012-08-01 | 557.04 | 277000 | 1179882.40 |
| 278 | 2012-09-04 | 572.23 | 278000 | 1213056.77 |
| 279 | 2012-10-01 | 558.45 | 279000 | 1184844.88 |
| 280 | 2012-11-01 | 558.2 | 280000 | 1185314.46 |
| 281 | 2012-12-03 | 560.98 | 281000 | 1192217.67 |
| 282 | 2013-01-02 | 567.36 | 282000 | 1206776.71 |
| 283 | 2013-02-01 | 606.11 | 283000 | 1290198.10 |
| 284 | 2013-03-01 | 610.71 | 284000 | 1300989.90 |
| 285 | 2013-04-01 | 613.86 | 285000 | 1308700.32 |
| 286 | 2013-05-01 | 618.43 | 286000 | 1319443.19 |
| 287 | 2013-06-03 | 643.55 | 287000 | 1374037.64 |
| 288 | 2013-07-01 | 632.86 | 288000 | 1352213.52 |
| 289 | 2013-08-01 | 643.48 | 289000 | 1375904.96 |
| 290 | 2013-09-03 | 600.68 | 290000 | 1285388.94 |
| 291 | 2013-10-01 | 615.86 | 291000 | 1318872.46 |
| 292 | 2013-11-01 | 633.68 | 292000 | 1358034.23 |
| 293 | 2013-12-02 | 648.55 | 293000 | 1390902.00 |
| 294 | 2014-01-02 | 645.72 | 294000 | 1385832.69 |
| 295 | 2014-02-03 | 606.47 | 295000 | 1302595.04 |
| 296 | 2014-03-03 | 622.86 | 296000 | 1338797.99 |
| 297 | 2014-04-01 | 641.01 | 297000 | 1378810.26 |
| 298 | 2014-05-01 | 643.32 | 298000 | 1384779.07 |
| 299 | 2014-06-02 | 636.99 | 299000 | 1372153.42 |
| 300 | 2014-07-01 | 652.36 | 300000 | 1406262.26 |
| 301 | 2014-08-01 | 651.78 | 301000 | 1406011.98 |
| 302 | 2014-09-02 | 679.76 | 302000 | 1467370.10 |
| 303 | 2014-10-01 | 674.54 | 303000 | 1457101.90 |
| 304 | 2014-11-03 | 669.58 | 304000 | 1447387.59 |
| 305 | 2014-12-01 | 679.1 | 305000 | 1468966.36 |
| 306 | 2015-01-02 | 677.86 | 306000 | 1467284.11 |
| 307 | 2015-02-02 | 682.13 | 307000 | 1477526.87 |
| 308 | 2015-03-02 | 715.85 | 308000 | 1551566.04 |
| 309 | 2015-04-01 | 728.85 | 309000 | 1580742.83 |
| 310 | 2015-05-01 | 721.86 | 310000 | 1566582.80 |
| 311 | 2015-06-01 | 699.18 | 311000 | 1518362.59 |
| 312 | 2015-07-01 | 718.56 | 312000 | 1561448.85 |
| 313 | 2015-08-03 | 762.15 | 313000 | 1657171.01 |
| 314 | 2015-09-01 | 764.06 | 314000 | 1662323.99 |
| 315 | 2015-10-01 | 789.15 | 315000 | 1717910.94 |
| 316 | 2015-11-02 | 836.86 | 316000 | 1822771.47 |
| 317 | 2015-12-01 | 846.77 | 317000 | 1845356.52 |
| 318 | 2016-01-04 | 766.98 | 318000 | 1672471.05 |
| 319 | 2016-02-01 | 756.91 | 319000 | 1651512.48 |
| 320 | 2016-03-01 | 821.71 | 320000 | 1793900.50 |
| 321 | 2016-04-01 | 854.88 | 321000 | 1867314.96 |
| 322 | 2016-05-02 | 881.86 | 322000 | 1927247.39 |
| 323 | 2016-06-01 | 862.71 | 323000 | 1886396.32 |
| 324 | 2016-07-01 | 883.23 | 324000 | 1932265.22 |
| 325 | 2016-08-01 | 868.86 | 325000 | 1901827.60 |
| 326 | 2016-09-01 | 871.97 | 326000 | 1909635.01 |
| 327 | 2016-10-03 | 877.86 | 327000 | 1923534.25 |
| 328 | 2016-11-01 | 873.66 | 328000 | 1915331.36 |
| 329 | 2016-12-01 | 899.76 | 329000 | 1973550.59 |
| 330 | 2017-01-03 | 897.46 | 330000 | 1969505.72 |
| 331 | 2017-02-01 | 946.48 | 331000 | 2078081.74 |
| 332 | 2017-03-01 | 994.86 | 332000 | 2185304.37 |
| 333 | 2017-04-03 | 931.07 | 333000 | 2046183.58 |
| 334 | 2017-05-01 | 906 | 334000 | 1992088.02 |
| 335 | 2017-06-01 | 916.82 | 335000 | 2016878.74 |
| 336 | 2017-07-03 | 924.19 | 336000 | 2034091.74 |
| 337 | 2017-08-01 | 912.13 | 337000 | 2008548.33 |
| 338 | 2017-09-01 | 921.56 | 338000 | 2030313.59 |
| 339 | 2017-10-02 | 913.86 | 339000 | 2014349.51 |
| 340 | 2017-11-01 | 944.76 | 340000 | 2083459.94 |
| 341 | 2017-12-01 | 936.05 | 341000 | 2065251.96 |
| 342 | 2018-01-02 | 896.91 | 342000 | 1979895.50 |
| 343 | 2018-02-01 | 890.59 | 343000 | 1966944.34 |
| 344 | 2018-03-01 | 859.18 | 344000 | 1898572.66 |
| 345 | 2018-04-02 | 867.51 | 345000 | 1917979.87 |
| 346 | 2018-05-01 | 917.39 | 346000 | 2029259.68 |
| 347 | 2018-06-01 | 954.26 | 347000 | 2111815.84 |
| 348 | 2018-07-02 | 955.21 | 348000 | 2114918.23 |
| 349 | 2018-08-01 | 972.84 | 349000 | 2154952.59 |
| 350 | 2018-09-04 | 972.03 | 350000 | 2154158.34 |
| 351 | 2018-10-01 | 981.97 | 351000 | 2177186.81 |
| 352 | 2018-11-01 | 927.05 | 352000 | 2056420.26 |
| 353 | 2018-12-03 | 981.25 | 353000 | 2177648.92 |
| 354 | 2019-01-02 | 904.86 | 354000 | 2009119.65 |
| 355 | 2019-02-01 | 944.86 | 355000 | 2098934.25 |
| 356 | 2019-03-01 | 987.81 | 356000 | 2195344.39 |
| 357 | 2019-04-01 | 975.86 | 357000 | 2169786.29 |
| 358 | 2019-05-01 | 971.81 | 358000 | 2161781.27 |
| 359 | 2019-06-03 | 1034.85 | 359000 | 2303013.10 |
| 360 | 2019-07-01 | 1091.86 | 360000 | 2430886.34 |
| 361 | 2019-08-01 | 1124.94 | 361000 | 2505534.72 |
| 362 | 2019-09-03 | 1112.3 | 362000 | 2478382.14 |
| 363 | 2019-10-01 | 1123.42 | 363000 | 2504159.28 |
| 364 | 2019-11-01 | 1126.71 | 364000 | 2512492.86 |
| 365 | 2019-12-02 | 1153.11 | 365000 | 2572363.20 |
| 366 | 2020-01-02 | 1173.76 | 366000 | 2619429.32 |
| 367 | 2020-02-03 | 1181.54 | 367000 | 2637791.61 |
| 368 | 2020-03-02 | 1056.86 | 368000 | 2360443.14 |
| 369 | 2020-04-01 | 941.87 | 369000 | 2104618.81 |
| 370 | 2020-05-01 | 977.36 | 370000 | 2184921.60 |
| 371 | 2020-06-01 | 946.61 | 371000 | 2117178.93 |
| 372 | 2020-07-01 | 943.841 | 372000 | 2111985.81 |
| 373 | 2020-08-03 | 938.71 | 373000 | 2101504.43 |
| 374 | 2020-09-01 | 951.86 | 374000 | 2131943.53 |
| 375 | 2020-10-01 | 844.61 | 375000 | 1892728.65 |
| 376 | 2020-11-02 | 985.52 | 376000 | 2209500.89 |
| 377 | 2020-12-01 | 1018.62 | 377000 | 2284709.91 |
| 378 | 2021-01-04 | 1075.72 | 378000 | 2413782.14 |
| 379 | 2021-02-01 | 1103.36 | 379000 | 2476802.87 |
| 380 | 2021-03-01 | 1259 | 380000 | 2827180.77 |
| 381 | 2021-04-01 | 1181.765 | 381000 | 2654743.67 |
| 382 | 2021-05-03 | 1250.34 | 382000 | 2809792.11 |
| 383 | 2021-06-01 | 1241.695 | 383000 | 2791364.87 |
| 384 | 2021-07-01 | 1215.89 | 384000 | 2734354.51 |
| 385 | 2021-08-02 | 1175.89 | 385000 | 2645400.50 |
| 386 | 2021-09-01 | 1185.39 | 386000 | 2667772.66 |
| 387 | 2021-10-01 | 1136.61 | 387000 | 2558991.11 |
| 388 | 2021-11-01 | 1149.4 | 388000 | 2588786.83 |
| 389 | 2021-12-01 | 1053.908 | 389000 | 2374710.76 |
| 390 | 2022-01-03 | 1060.56 | 390000 | 2390699.33 |
| 391 | 2022-02-01 | 1098.098 | 391000 | 2476316.96 |
| 392 | 2022-03-01 | 1088.82 | 392000 | 2456394.17 |
| 393 | 2022-04-01 | 1201.86 | 393000 | 2712414.10 |
| 394 | 2022-05-02 | 1104.79 | 394000 | 2494341.96 |
| 395 | 2022-06-01 | 1314.17 | 395000 | 2968070.10 |
| 396 | 2022-07-01 | 1312.72 | 396000 | 2965795.26 |
| 397 | 2022-08-01 | 1316.84 | 397000 | 2976103.47 |
| 398 | 2022-09-01 | 1418.63 | 398000 | 3207152.36 |
| 399 | 2022-10-03 | 1363.38 | 399000 | 3083246.52 |
| 400 | 2022-11-01 | 1447.19 | 400000 | 3273780.54 |
| 401 | 2022-12-01 | 1418.86 | 401000 | 3210693.44 |
| 402 | 2023-01-03 | 1478.85 | 402000 | 3347442.92 |
| 403 | 2023-02-01 | 1550.85 | 403000 | 3511418.13 |
| 404 | 2023-03-01 | 1483.38 | 404000 | 3359653.27 |
| 405 | 2023-04-03 | 1463.72 | 405000 | 3316126.05 |
| 406 | 2023-05-01 | 1504.77 | 406000 | 3410126.75 |
| 407 | 2023-06-01 | 1433.45 | 407000 | 3249500.56 |
| 408 | 2023-07-03 | 1443.77 | 408000 | 3273895.06 |
| 409 | 2023-08-01 | 1601.88 | 409000 | 3633425.53 |
| 410 | 2023-09-01 | 1643.55 | 410000 | 3728942.50 |
| 411 | 2023-10-02 | 1560.1 | 411000 | 3540608.29 |
| 412 | 2023-11-01 | 1511.74 | 412000 | 3431856.46 |
| 413 | 2023-12-01 | 1586.15 | 413000 | 3601777.34 |
| 414 | 2024-01-02 | 1553.195 | 414000 | 3527944.21 |
| 415 | 2024-02-01 | 1660.46 | 415000 | 3772587.11 |
| 416 | 2024-03-01 | 1801.04 | 416000 | 4092986.73 |
| 417 | 2024-04-01 | 1826.61 | 417000 | 4152096.30 |
| 418 | 2024-05-01 | 1856.07 | 418000 | 4220062.30 |
| 419 | 2024-06-03 | 1844.75 | 419000 | 4195324.53 |
| 420 | 2024-07-01 | 1820.17 | 420000 | 4140424.77 |
| 421 | 2024-08-01 | 1843.43 | 421000 | 4194335.37 |
| 422 | 2024-09-03 | 1883.155 | 422000 | 4285721.21 |
| 423 | 2024-10-01 | 1835.86 | 423000 | 4179086.32 |
| 424 | 2024-11-01 | 1861.74 | 424000 | 4238998.63 |
| 425 | 2024-12-02 | 2062.948 | 425000 | 4698129.43 |
| 426 | 2025-01-02 | 1981.025 | 426000 | 4512559.11 |
| 427 | 2025-02-03 | 1963.81 | 427000 | 4474345.22 |
| 428 | 2025-03-03 | 1931.16 | 428000 | 4400955.45 |
| 429 | 2025-04-01 | 1952.88 | 429000 | 4451453.55 |
| 430 | 2025-05-01 | 1812.01 | 430000 | 4131350.23 |
| 431 | 2025-06-02 | 1849.7 | 431000 | 4218282.75 |
| 432 | 2025-07-01 | 1848.94 | 432000 | 4217549.55 |
| 433 | 2025-08-01 | 1829.21 | 433000 | 4173544.17 |
| 434 | 2025-09-02 | 1892.445 | 434000 | 4318821.79 |
| 435 | 2025-10-01 | 1704.86 | 435000 | 3891726.82 |
| 436 | 2025-11-03 | 1956.76 | 436000 | 4467745.29 |