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 | 30.625 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 32.875 | 2000 | 2073.47 |
| 3 | 1989-10-02 | 32.375 | 3000 | 3041.93 |
| 4 | 1989-11-01 | 29.125 | 4000 | 3736.57 |
| 5 | 1989-12-01 | 30.375 | 5000 | 4896.93 |
| 6 | 1990-01-02 | 29.625 | 6000 | 5776.02 |
| 7 | 1990-02-01 | 29.5 | 7000 | 6751.65 |
| 8 | 1990-03-01 | 30.625 | 8000 | 8009.13 |
| 9 | 1990-04-02 | 32.75 | 9000 | 9564.86 |
| 10 | 1990-05-01 | 30 | 10000 | 9761.71 |
| 11 | 1990-06-01 | 33.125 | 11000 | 11778.55 |
| 12 | 1990-07-02 | 31.75 | 12000 | 12289.63 |
| 13 | 1990-08-01 | 29.75 | 13000 | 12515.48 |
| 14 | 1990-09-04 | 25.125 | 14000 | 11569.80 |
| 15 | 1990-10-01 | 23.125 | 15000 | 11648.82 |
| 16 | 1990-11-01 | 21 | 16000 | 11578.39 |
| 17 | 1990-12-03 | 25.875 | 17000 | 15266.23 |
| 18 | 1991-01-02 | 27.125 | 18000 | 17003.72 |
| 19 | 1991-02-01 | 28.875 | 19000 | 19100.74 |
| 20 | 1991-03-01 | 26.75 | 20000 | 18695.06 |
| 21 | 1991-04-01 | 30.875 | 21000 | 22577.94 |
| 22 | 1991-05-01 | 31.625 | 22000 | 24126.39 |
| 23 | 1991-06-03 | 31.375 | 23000 | 24935.67 |
| 24 | 1991-07-01 | 31 | 24000 | 25637.63 |
| 25 | 1991-08-01 | 34.125 | 25000 | 29222.07 |
| 26 | 1991-09-03 | 31.5 | 26000 | 27974.22 |
| 27 | 1991-10-01 | 33.375 | 27000 | 30639.35 |
| 28 | 1991-11-01 | 35.25 | 28000 | 33360.66 |
| 29 | 1991-12-02 | 35.75 | 29000 | 34833.87 |
| 30 | 1992-01-02 | 36.25 | 30000 | 36321.05 |
| 31 | 1992-02-03 | 38.875 | 31000 | 39951.20 |
| 32 | 1992-03-02 | 36.875 | 32000 | 38895.83 |
| 33 | 1992-04-01 | 37.625 | 33000 | 40686.93 |
| 34 | 1992-05-01 | 35.5 | 34000 | 39389.00 |
| 35 | 1992-06-01 | 34.75 | 35000 | 39556.84 |
| 36 | 1992-07-01 | 34 | 36000 | 39703.09 |
| 37 | 1992-08-03 | 33.5 | 37000 | 40119.22 |
| 38 | 1992-09-01 | 33.125 | 38000 | 40670.13 |
| 39 | 1992-10-01 | 34.5 | 39000 | 43358.32 |
| 40 | 1992-11-02 | 34.25 | 40000 | 44044.13 |
| 41 | 1992-12-01 | 35.375 | 41000 | 46490.84 |
| 42 | 1993-01-04 | 35.75 | 42000 | 47983.67 |
| 43 | 1993-02-01 | 35.5 | 43000 | 48648.12 |
| 44 | 1993-03-01 | 34.375 | 44000 | 48106.46 |
| 45 | 1993-04-01 | 32.375 | 45000 | 46307.53 |
| 46 | 1993-05-03 | 33.125 | 46000 | 48380.30 |
| 47 | 1993-06-01 | 33.75 | 47000 | 50293.13 |
| 48 | 1993-07-01 | 34.75 | 48000 | 52783.30 |
| 49 | 1993-08-02 | 31.625 | 49000 | 49036.60 |
| 50 | 1993-09-01 | 29.625 | 50000 | 46935.47 |
| 51 | 1993-10-01 | 31.5 | 51000 | 50906.07 |
| 52 | 1993-11-01 | 35.875 | 52000 | 58976.36 |
| 53 | 1993-12-01 | 33.5 | 53000 | 56072.00 |
| 54 | 1994-01-03 | 36.875 | 54000 | 62721.04 |
| 55 | 1994-02-01 | 40.375 | 55000 | 69674.23 |
| 56 | 1994-03-01 | 40 | 56000 | 70027.10 |
| 57 | 1994-04-04 | 41 | 57000 | 72777.78 |
| 58 | 1994-05-02 | 37 | 58000 | 66677.50 |
| 59 | 1994-06-01 | 35.375 | 59000 | 64749.10 |
| 60 | 1994-07-01 | 37.75 | 60000 | 70096.21 |
| 61 | 1994-08-01 | 39.875 | 61000 | 75042.03 |
| 62 | 1994-09-01 | 41.75 | 62000 | 79570.65 |
| 63 | 1994-10-03 | 39.875 | 63000 | 76997.12 |
| 64 | 1994-11-01 | 38.125 | 64000 | 74617.93 |
| 65 | 1994-12-01 | 34.125 | 65000 | 67789.17 |
| 66 | 1995-01-03 | 36.5 | 66000 | 73507.09 |
| 67 | 1995-02-01 | 38 | 67000 | 77527.93 |
| 68 | 1995-03-01 | 39.25 | 68000 | 81078.19 |
| 69 | 1995-04-03 | 38.25 | 69000 | 80012.51 |
| 70 | 1995-05-01 | 37.5 | 70000 | 79443.63 |
| 71 | 1995-06-01 | 38.75 | 71000 | 83091.76 |
| 72 | 1995-07-03 | 38.875 | 72000 | 84359.79 |
| 73 | 1995-08-01 | 42.875 | 73000 | 94039.90 |
| 74 | 1995-09-01 | 45.375 | 74000 | 100523.28 |
| 75 | 1995-10-02 | 39.75 | 75000 | 89061.71 |
| 76 | 1995-11-01 | 37.375 | 76000 | 84740.42 |
| 77 | 1995-12-01 | 40 | 77000 | 91692.08 |
| 78 | 1996-01-02 | 40.625 | 78000 | 94124.77 |
| 79 | 1996-02-01 | 44.25 | 79000 | 103523.60 |
| 80 | 1996-03-01 | 44.25 | 80000 | 104523.60 |
| 81 | 1996-04-01 | 44.125 | 81000 | 105228.34 |
| 82 | 1996-05-01 | 41.875 | 82000 | 100862.58 |
| 83 | 1996-06-03 | 40.5 | 83000 | 98550.68 |
| 84 | 1996-07-01 | 38.625 | 84000 | 94988.15 |
| 85 | 1996-08-01 | 37.875 | 85000 | 94143.72 |
| 86 | 1996-09-03 | 38.875 | 86000 | 97629.36 |
| 87 | 1996-10-01 | 39.625 | 87000 | 100512.88 |
| 88 | 1996-11-01 | 41.375 | 88000 | 105951.94 |
| 89 | 1996-12-02 | 44.625 | 89000 | 115274.45 |
| 90 | 1997-01-02 | 45.25 | 90000 | 117888.94 |
| 91 | 1997-02-03 | 43.25 | 91000 | 113678.38 |
| 92 | 1997-03-03 | 43.25 | 92000 | 114678.38 |
| 93 | 1997-04-01 | 42.125 | 93000 | 112695.41 |
| 94 | 1997-05-01 | 41.875 | 94000 | 113026.60 |
| 95 | 1997-06-02 | 42.5 | 95000 | 115713.56 |
| 96 | 1997-07-01 | 40.938 | 96000 | 112460.75 |
| 97 | 1997-08-01 | 42.875 | 97000 | 118781.88 |
| 98 | 1997-09-02 | 41.625 | 98000 | 116318.85 |
| 99 | 1997-10-01 | 44.062 | 99000 | 124128.92 |
| 100 | 1997-11-03 | 43.562 | 100000 | 123720.35 |
| 101 | 1997-12-01 | 42.75 | 101000 | 122414.19 |
| 102 | 1998-01-02 | 46.5 | 102000 | 134152.27 |
| 103 | 1998-02-02 | 50.188 | 103000 | 145792.13 |
| 104 | 1998-03-02 | 52.625 | 104000 | 153871.43 |
| 105 | 1998-04-01 | 54.625 | 105000 | 160719.27 |
| 106 | 1998-05-01 | 55.5 | 106000 | 164293.72 |
| 107 | 1998-06-01 | 52 | 107000 | 154932.86 |
| 108 | 1998-07-01 | 54.75 | 108000 | 164126.42 |
| 109 | 1998-08-03 | 48.438 | 109000 | 146204.67 |
| 110 | 1998-09-01 | 38.25 | 110000 | 116453.33 |
| 111 | 1998-10-01 | 39.062 | 111000 | 119925.49 |
| 112 | 1998-11-02 | 39.938 | 112000 | 123614.93 |
| 113 | 1998-12-01 | 38 | 113000 | 118616.49 |
| 114 | 1999-01-04 | 41.062 | 114000 | 129174.48 |
| 115 | 1999-02-01 | 40.938 | 115000 | 129784.39 |
| 116 | 1999-03-01 | 37.188 | 116000 | 118895.89 |
| 117 | 1999-04-01 | 34.125 | 117000 | 110103.00 |
| 118 | 1999-05-03 | 39.75 | 118000 | 129251.85 |
| 119 | 1999-06-01 | 38.688 | 119000 | 126798.63 |
| 120 | 1999-07-01 | 32.312 | 120000 | 106901.50 |
| 121 | 1999-08-02 | 31.188 | 121000 | 104182.84 |
| 122 | 1999-09-01 | 32.062 | 122000 | 108102.42 |
| 123 | 1999-10-01 | 31.5 | 123000 | 107207.54 |
| 124 | 1999-11-01 | 29.062 | 124000 | 99910.02 |
| 125 | 1999-12-01 | 27.875 | 125000 | 96829.32 |
| 126 | 2000-01-03 | 30.188 | 126000 | 105863.99 |
| 127 | 2000-02-01 | 27.375 | 127000 | 96999.29 |
| 128 | 2000-03-01 | 24.125 | 128000 | 86483.39 |
| 129 | 2000-04-03 | 23.062 | 129000 | 83672.75 |
| 130 | 2000-05-01 | 24.625 | 130000 | 90343.57 |
| 131 | 2000-06-01 | 25.688 | 131000 | 95243.48 |
| 132 | 2000-07-03 | 25.938 | 132000 | 97170.40 |
| 133 | 2000-08-01 | 25.312 | 133000 | 95825.25 |
| 134 | 2000-09-01 | 25.687 | 134000 | 98244.91 |
| 135 | 2000-10-02 | 22.125 | 135000 | 85621.35 |
| 136 | 2000-11-01 | 20.937 | 136000 | 82023.92 |
| 137 | 2000-12-01 | 20.75 | 137000 | 82291.32 |
| 138 | 2001-01-02 | 22.688 | 138000 | 90977.13 |
| 139 | 2001-02-01 | 17.4 | 139000 | 70772.65 |
| 140 | 2001-03-01 | 18.8 | 140000 | 77467.01 |
| 141 | 2001-04-02 | 18.65 | 141000 | 77848.92 |
| 142 | 2001-05-01 | 20.41 | 142000 | 86195.52 |
| 143 | 2001-06-01 | 21.53 | 143000 | 91925.50 |
| 144 | 2001-07-02 | 19.55 | 144000 | 84471.60 |
| 145 | 2001-08-01 | 17.33 | 145000 | 75879.43 |
| 146 | 2001-09-04 | 17.66 | 146000 | 78324.34 |
| 147 | 2001-10-01 | 15.3 | 147000 | 68857.44 |
| 148 | 2001-11-01 | 17.25 | 148000 | 78633.38 |
| 149 | 2001-12-03 | 17.75 | 149000 | 81912.61 |
| 150 | 2002-01-02 | 19.61 | 150000 | 91496.13 |
| 151 | 2002-02-01 | 18.49 | 151000 | 87270.45 |
| 152 | 2002-03-01 | 17.94 | 152000 | 85674.52 |
| 153 | 2002-04-01 | 23.52 | 153000 | 113322.45 |
| 154 | 2002-05-01 | 28.5 | 154000 | 138316.74 |
| 155 | 2002-06-03 | 29.66 | 155000 | 144946.47 |
| 156 | 2002-07-01 | 28.52 | 156000 | 140375.37 |
| 157 | 2002-08-01 | 25.76 | 157000 | 127790.65 |
| 158 | 2002-09-03 | 26.95 | 158000 | 134694.03 |
| 159 | 2002-10-01 | 26 | 159000 | 130946.00 |
| 160 | 2002-11-01 | 22.6 | 160000 | 114822.29 |
| 161 | 2002-12-02 | 21.91 | 161000 | 112316.66 |
| 162 | 2003-01-02 | 21.77 | 162000 | 112598.98 |
| 163 | 2003-02-03 | 21.41 | 163000 | 111736.98 |
| 164 | 2003-03-03 | 22.24 | 164000 | 117068.68 |
| 165 | 2003-04-01 | 19.75 | 165000 | 104961.62 |
| 166 | 2003-05-01 | 19.58 | 166000 | 105058.16 |
| 167 | 2003-06-02 | 16.33 | 167000 | 88620.00 |
| 168 | 2003-07-01 | 19.13 | 168000 | 104815.11 |
| 169 | 2003-08-01 | 22.45 | 169000 | 124005.70 |
| 170 | 2003-09-02 | 27.66 | 170000 | 153783.86 |
| 171 | 2003-10-01 | 27.57 | 171000 | 154283.48 |
| 172 | 2003-11-03 | 31.35 | 172000 | 176436.61 |
| 173 | 2003-12-01 | 40.85 | 173000 | 230902.24 |
| 174 | 2004-01-02 | 54.3 | 174000 | 307927.58 |
| 175 | 2004-02-02 | 45.77 | 175000 | 260555.17 |
| 176 | 2004-03-01 | 65.5 | 176000 | 373872.26 |
| 177 | 2004-04-01 | 65.25 | 177000 | 373445.27 |
| 178 | 2004-05-03 | 47.42 | 178000 | 272398.84 |
| 179 | 2004-06-01 | 48.19 | 179000 | 277822.02 |
| 180 | 2004-07-01 | 56.63 | 180000 | 327479.79 |
| 181 | 2004-08-02 | 68.87 | 181000 | 399261.23 |
| 182 | 2004-09-01 | 67.6 | 182000 | 392898.63 |
| 183 | 2004-10-01 | 82.14 | 183000 | 478406.71 |
| 184 | 2004-11-01 | 75.59 | 184000 | 441257.65 |
| 185 | 2004-12-01 | 96.88 | 185000 | 566538.31 |
| 186 | 2005-01-03 | 102.35 | 186000 | 599525.97 |
| 187 | 2005-02-01 | 132.95 | 187000 | 779768.72 |
| 188 | 2005-03-01 | 159.05 | 188000 | 933848.55 |
| 189 | 2005-04-01 | 147.95 | 189000 | 869675.84 |
| 190 | 2005-05-02 | 118.55 | 190000 | 697857.53 |
| 191 | 2005-06-01 | 119.81 | 191000 | 706274.66 |
| 192 | 2005-07-01 | 117.07 | 192000 | 691122.48 |
| 193 | 2005-08-01 | 150.57 | 193000 | 889889.65 |
| 194 | 2005-09-01 | 148.67 | 194000 | 879660.39 |
| 195 | 2005-10-03 | 174.57 | 195000 | 1033907.20 |
| 196 | 2005-11-01 | 163.99 | 196000 | 972246.16 |
| 197 | 2005-12-01 | 197.05 | 197000 | 1169248.71 |
| 198 | 2006-01-03 | 187.71 | 198000 | 1114827.33 |
| 199 | 2006-02-01 | 219.05 | 199000 | 1301958.53 |
| 200 | 2006-03-01 | 180.93 | 200000 | 1076386.25 |
| 201 | 2006-04-03 | 175.35 | 201000 | 1044189.79 |
| 202 | 2006-05-01 | 179.29 | 202000 | 1068652.05 |
| 203 | 2006-06-01 | 151.67 | 203000 | 905023.96 |
| 204 | 2006-07-03 | 162.25 | 204000 | 969155.46 |
| 205 | 2006-08-01 | 147.73 | 205000 | 883424.26 |
| 206 | 2006-09-01 | 153.75 | 206000 | 920423.81 |
| 207 | 2006-10-02 | 159.03 | 207000 | 953032.51 |
| 208 | 2006-11-01 | 168.67 | 208000 | 1011802.95 |
| 209 | 2006-12-01 | 195.53 | 209000 | 1173928.39 |
| 210 | 2007-01-03 | 195.81 | 210000 | 1176609.46 |
| 211 | 2007-02-01 | 225.69 | 211000 | 1357156.42 |
| 212 | 2007-03-01 | 231.91 | 212000 | 1395559.55 |
| 213 | 2007-04-02 | 266.31 | 213000 | 1603567.65 |
| 214 | 2007-05-01 | 278.91 | 214000 | 1680437.70 |
| 215 | 2007-06-01 | 363.29 | 215000 | 2189828.70 |
| 216 | 2007-07-02 | 328.33 | 216000 | 1980097.85 |
| 217 | 2007-08-01 | 274.37 | 217000 | 1655675.01 |
| 218 | 2007-09-04 | 320.35 | 218000 | 1934139.52 |
| 219 | 2007-10-01 | 373.07 | 219000 | 2253440.86 |
| 220 | 2007-11-01 | 363.23 | 220000 | 2195004.68 |
| 221 | 2007-12-03 | 364.45 | 221000 | 2203377.16 |
| 222 | 2008-01-02 | 392.73 | 222000 | 2375351.24 |
| 223 | 2008-02-01 | 427.65 | 223000 | 2587558.09 |
| 224 | 2008-03-03 | 494.79 | 224000 | 2994798.36 |
| 225 | 2008-04-01 | 516.99 | 225000 | 3130167.53 |
| 226 | 2008-05-01 | 626.39 | 226000 | 3793540.75 |
| 227 | 2008-06-02 | 868.014 | 227000 | 5257863.10 |
| 228 | 2008-07-01 | 932.654 | 228000 | 5650410.09 |
| 229 | 2008-08-01 | 855.534 | 229000 | 5184184.71 |
| 230 | 2008-09-02 | 748.478 | 230000 | 4536469.31 |
| 231 | 2008-10-01 | 390.798 | 231000 | 2369597.52 |
| 232 | 2008-11-03 | 249.678 | 232000 | 1514918.62 |
| 233 | 2008-12-01 | 159.502 | 233000 | 968776.70 |
| 234 | 2009-01-02 | 245.182 | 234000 | 1490176.36 |
| 235 | 2009-02-02 | 186.942 | 235000 | 1137203.10 |
| 236 | 2009-03-02 | 106.046 | 236000 | 646097.63 |
| 237 | 2009-04-01 | 162.286 | 237000 | 989746.39 |
| 238 | 2009-05-01 | 212.286 | 238000 | 1295685.32 |
| 239 | 2009-06-01 | 242.366 | 239000 | 1480278.27 |
| 240 | 2009-07-01 | 204.366 | 240000 | 1249188.89 |
| 241 | 2009-08-03 | 247.326 | 241000 | 1512782.26 |
| 242 | 2009-09-01 | 205.086 | 242000 | 1255419.11 |
| 243 | 2009-10-01 | 254.926 | 243000 | 1561511.07 |
| 244 | 2009-11-02 | 294.286 | 244000 | 1803604.86 |
| 245 | 2009-12-01 | 371.87 | 245000 | 2280097.68 |
| 246 | 2010-01-04 | 396.99 | 246000 | 2435119.39 |
| 247 | 2010-02-01 | 355.87 | 247000 | 2183891.10 |
| 248 | 2010-03-01 | 484.654 | 248000 | 2975208.43 |
| 249 | 2010-04-01 | 590.814 | 249000 | 3627906.61 |
| 250 | 2010-05-03 | 483.614 | 250000 | 2970642.61 |
| 251 | 2010-06-01 | 423.534 | 251000 | 2602595.79 |
| 252 | 2010-07-01 | 387.934 | 252000 | 2384835.52 |
| 253 | 2010-08-02 | 497.934 | 253000 | 3062063.72 |
| 254 | 2010-09-01 | 533.854 | 254000 | 3283955.10 |
| 255 | 2010-10-01 | 546.894 | 255000 | 3365169.49 |
| 256 | 2010-11-01 | 545.134 | 256000 | 3355339.79 |
| 257 | 2010-12-01 | 579.054 | 257000 | 3565119.88 |
| 258 | 2011-01-03 | 670.174 | 258000 | 4127127.53 |
| 259 | 2011-02-01 | 732.494 | 259000 | 4511912.32 |
| 260 | 2011-03-01 | 772.974 | 260000 | 4762255.26 |
| 261 | 2011-04-01 | 800.654 | 261000 | 4933790.40 |
| 262 | 2011-05-02 | 747.854 | 262000 | 4609426.21 |
| 263 | 2011-06-01 | 720.894 | 263000 | 4444257.24 |
| 264 | 2011-07-01 | 767.214 | 264000 | 4730816.56 |
| 265 | 2011-08-01 | 728.974 | 265000 | 4496019.99 |
| 266 | 2011-09-01 | 675.934 | 266000 | 4169890.49 |
| 267 | 2011-10-03 | 406.254 | 267000 | 2507213.17 |
| 268 | 2011-11-01 | 558.654 | 268000 | 3448756.00 |
| 269 | 2011-12-01 | 574.734 | 269000 | 3549023.16 |
| 270 | 2012-01-03 | 548.894 | 270000 | 3390459.33 |
| 271 | 2012-02-01 | 606.894 | 271000 | 3749719.10 |
| 272 | 2012-03-01 | 543.294 | 272000 | 3357763.93 |
| 273 | 2012-04-02 | 591.374 | 273000 | 3655916.65 |
| 274 | 2012-05-01 | 524.374 | 274000 | 3242717.83 |
| 275 | 2012-06-01 | 397.974 | 275000 | 2462062.88 |
| 276 | 2012-07-02 | 421.254 | 276000 | 2607084.41 |
| 277 | 2012-08-01 | 363.174 | 277000 | 2248635.09 |
| 278 | 2012-09-04 | 303.774 | 278000 | 1881852.91 |
| 279 | 2012-10-01 | 345.374 | 279000 | 2140561.21 |
| 280 | 2012-11-01 | 336.094 | 280000 | 2084045.57 |
| 281 | 2012-12-03 | 266.534 | 281000 | 1653719.18 |
| 282 | 2013-01-02 | 349.814 | 282000 | 2171432.75 |
| 283 | 2013-02-01 | 340.614 | 283000 | 2115324.74 |
| 284 | 2013-03-01 | 242.534 | 284000 | 1507215.75 |
| 285 | 2013-04-01 | 192.134 | 285000 | 1195007.40 |
| 286 | 2013-05-01 | 203.174 | 286000 | 1264672.40 |
| 287 | 2013-06-03 | 186.454 | 287000 | 1161597.46 |
| 288 | 2013-07-01 | 173.094 | 288000 | 1079365.44 |
| 289 | 2013-08-01 | 199.654 | 289000 | 1245986.13 |
| 290 | 2013-09-03 | 213.494 | 290000 | 1333357.79 |
| 291 | 2013-10-01 | 209.414 | 291000 | 1308876.51 |
| 292 | 2013-11-01 | 261.654 | 292000 | 1636386.24 |
| 293 | 2013-12-02 | 239.814 | 293000 | 1500798.71 |
| 294 | 2014-01-02 | 250.774 | 294000 | 1570388.34 |
| 295 | 2014-02-03 | 195.014 | 295000 | 1222209.98 |
| 296 | 2014-03-03 | 201.734 | 296000 | 1265326.19 |
| 297 | 2014-04-01 | 205.654 | 297000 | 1290913.41 |
| 298 | 2014-05-01 | 186.534 | 298000 | 1171895.01 |
| 299 | 2014-06-02 | 171.414 | 299000 | 1077904.00 |
| 300 | 2014-07-01 | 166.534 | 300000 | 1048217.06 |
| 301 | 2014-08-01 | 185.334 | 301000 | 1167550.14 |
| 302 | 2014-09-02 | 164.134 | 302000 | 1034996.32 |
| 303 | 2014-10-01 | 125.894 | 303000 | 794862.50 |
| 304 | 2014-11-03 | 135.574 | 304000 | 856979.54 |
| 305 | 2014-12-01 | 115.814 | 305000 | 733074.21 |
| 306 | 2015-01-02 | 105.174 | 306000 | 666725.62 |
| 307 | 2015-02-02 | 104.694 | 307000 | 664682.77 |
| 308 | 2015-03-02 | 103.014 | 308000 | 655016.76 |
| 309 | 2015-04-01 | 85.334 | 309000 | 543598.10 |
| 310 | 2015-05-01 | 94.534 | 310000 | 603204.31 |
| 311 | 2015-06-01 | 89.814 | 311000 | 574086.84 |
| 312 | 2015-07-01 | 82.614 | 312000 | 529064.79 |
| 313 | 2015-08-03 | 68.534 | 313000 | 439895.66 |
| 314 | 2015-09-01 | 79.014 | 314000 | 508163.10 |
| 315 | 2015-10-01 | 67.814 | 315000 | 437132.49 |
| 316 | 2015-11-02 | 71.974 | 316000 | 464948.06 |
| 317 | 2015-12-01 | 67.734 | 317000 | 438557.89 |
| 318 | 2016-01-04 | 62.294 | 318000 | 404335.48 |
| 319 | 2016-02-01 | 61.814 | 319000 | 402219.91 |
| 320 | 2016-03-01 | 67.174 | 320000 | 438097.10 |
| 321 | 2016-04-01 | 72.854 | 321000 | 476141.07 |
| 322 | 2016-05-02 | 91.174 | 322000 | 596872.38 |
| 323 | 2016-06-01 | 83.974 | 323000 | 550737.44 |
| 324 | 2016-07-01 | 94.854 | 324000 | 623093.13 |
| 325 | 2016-08-01 | 113.174 | 325000 | 744436.67 |
| 326 | 2016-09-01 | 95.174 | 326000 | 627036.16 |
| 327 | 2016-10-03 | 95.814 | 327000 | 632252.68 |
| 328 | 2016-11-01 | 92.534 | 328000 | 611608.78 |
| 329 | 2016-12-01 | 122.854 | 329000 | 813010.55 |
| 330 | 2017-01-03 | 117.814 | 330000 | 780657.36 |
| 331 | 2017-02-01 | 119.174 | 331000 | 790668.97 |
| 332 | 2017-03-01 | 135.894 | 332000 | 902599.08 |
| 333 | 2017-04-03 | 115.254 | 333000 | 766509.55 |
| 334 | 2017-05-01 | 101.734 | 334000 | 677593.29 |
| 335 | 2017-06-01 | 96.054 | 335000 | 640761.98 |
| 336 | 2017-07-03 | 105.734 | 336000 | 706335.83 |
| 337 | 2017-08-01 | 108.534 | 337000 | 726040.69 |
| 338 | 2017-09-01 | 116.774 | 338000 | 782162.36 |
| 339 | 2017-10-02 | 108.054 | 339000 | 724755.05 |
| 340 | 2017-11-01 | 98.614 | 340000 | 662437.75 |
| 341 | 2017-12-01 | 103.494 | 341000 | 696219.06 |
| 342 | 2018-01-02 | 112.134 | 342000 | 755341.58 |
| 343 | 2018-02-01 | 103.294 | 343000 | 696794.79 |
| 344 | 2018-03-01 | 110.934 | 344000 | 749332.27 |
| 345 | 2018-04-02 | 103.734 | 345000 | 701698.02 |
| 346 | 2018-05-01 | 106.534 | 346000 | 721638.33 |
| 347 | 2018-06-01 | 118.294 | 347000 | 802298.03 |
| 348 | 2018-07-02 | 116.934 | 348000 | 794074.19 |
| 349 | 2018-08-01 | 134.054 | 349000 | 911332.51 |
| 350 | 2018-09-04 | 127.094 | 350000 | 865016.69 |
| 351 | 2018-10-01 | 151.094 | 351000 | 1029363.51 |
| 352 | 2018-11-01 | 134.374 | 352000 | 916454.57 |
| 353 | 2018-12-03 | 125.734 | 353000 | 858528.23 |
| 354 | 2019-01-02 | 111.814 | 354000 | 764480.65 |
| 355 | 2019-02-01 | 133.574 | 355000 | 914255.39 |
| 356 | 2019-03-01 | 136.454 | 356000 | 934967.72 |
| 357 | 2019-04-01 | 132.374 | 357000 | 908012.02 |
| 358 | 2019-05-01 | 126.614 | 358000 | 869501.62 |
| 359 | 2019-06-03 | 121.494 | 359000 | 835340.83 |
| 360 | 2019-07-01 | 136.374 | 360000 | 938649.35 |
| 361 | 2019-08-01 | 127.334 | 361000 | 877427.89 |
| 362 | 2019-09-03 | 104.454 | 362000 | 720767.32 |
| 363 | 2019-10-01 | 107.574 | 363000 | 743296.36 |
| 364 | 2019-11-01 | 111.574 | 364000 | 771934.87 |
| 365 | 2019-12-02 | 118.294 | 365000 | 819427.81 |
| 366 | 2020-01-02 | 114.214 | 366000 | 792165.46 |
| 367 | 2020-02-03 | 109.654 | 367000 | 761538.22 |
| 368 | 2020-03-02 | 98.854 | 368000 | 687533.08 |
| 369 | 2020-04-01 | 82.014 | 369000 | 571410.29 |
| 370 | 2020-05-01 | 85.494 | 370000 | 596656.24 |
| 371 | 2020-06-01 | 94.534 | 371000 | 660745.73 |
| 372 | 2020-07-01 | 94.854 | 372000 | 663982.37 |
| 373 | 2020-08-03 | 95.214 | 373000 | 667502.38 |
| 374 | 2020-09-01 | 106.054 | 374000 | 744496.73 |
| 375 | 2020-10-01 | 105.574 | 375000 | 742127.14 |
| 376 | 2020-11-02 | 118.374 | 376000 | 833104.10 |
| 377 | 2020-12-01 | 145.494 | 377000 | 1024971.89 |
| 378 | 2021-01-04 | 167.294 | 378000 | 1179547.89 |
| 379 | 2021-02-01 | 177.414 | 379000 | 1251901.46 |
| 380 | 2021-03-01 | 163.934 | 380000 | 1157781.39 |
| 381 | 2021-04-01 | 207.254 | 381000 | 1464728.24 |
| 382 | 2021-05-03 | 197.574 | 382000 | 1397316.68 |
| 383 | 2021-06-01 | 215.814 | 383000 | 1527316.73 |
| 384 | 2021-07-01 | 228.414 | 384000 | 1617486.99 |
| 385 | 2021-08-02 | 243.573 | 385000 | 1725833.68 |
| 386 | 2021-09-01 | 244.214 | 386000 | 1731375.47 |
| 387 | 2021-10-01 | 209.254 | 387000 | 1484523.64 |
| 388 | 2021-11-01 | 237.854 | 388000 | 1688422.40 |
| 389 | 2021-12-01 | 209.406 | 389000 | 1487482.39 |
| 390 | 2022-01-03 | 225.734 | 390000 | 1604465.75 |
| 391 | 2022-02-01 | 199.374 | 391000 | 1418104.89 |
| 392 | 2022-03-01 | 238.374 | 392000 | 1696503.60 |
| 393 | 2022-04-01 | 310.854 | 393000 | 2213342.49 |
| 394 | 2022-05-02 | 259.254 | 394000 | 1846940.20 |
| 395 | 2022-06-01 | 239.734 | 395000 | 1708878.61 |
| 396 | 2022-07-01 | 178.054 | 396000 | 1270209.51 |
| 397 | 2022-08-01 | 192.134 | 397000 | 1371654.04 |
| 398 | 2022-09-01 | 184.934 | 398000 | 1321252.88 |
| 399 | 2022-10-03 | 168.854 | 399000 | 1207370.03 |
| 400 | 2022-11-01 | 158.694 | 400000 | 1135722.18 |
| 401 | 2022-12-01 | 178.854 | 401000 | 1281000.85 |
| 402 | 2023-01-03 | 186.374 | 402000 | 1335861.13 |
| 403 | 2023-02-01 | 227.174 | 403000 | 1629300.71 |
| 404 | 2023-03-01 | 223.254 | 404000 | 1602186.31 |
| 405 | 2023-04-03 | 199.334 | 405000 | 1431524.01 |
| 406 | 2023-05-01 | 173.614 | 406000 | 1247814.94 |
| 407 | 2023-06-01 | 164.694 | 407000 | 1184704.27 |
| 408 | 2023-07-03 | 185.934 | 408000 | 1338491.37 |
| 409 | 2023-08-01 | 193.294 | 409000 | 1392474.13 |
| 410 | 2023-09-01 | 176.134 | 410000 | 1269854.90 |
| 411 | 2023-10-02 | 177.574 | 411000 | 1281236.72 |
| 412 | 2023-11-01 | 186.054 | 412000 | 1343421.84 |
| 413 | 2023-12-01 | 198.094 | 413000 | 1431357.89 |
| 414 | 2024-01-02 | 210.054 | 414000 | 1518776.66 |
| 415 | 2024-02-01 | 214.854 | 415000 | 1554482.63 |
| 416 | 2024-03-01 | 220.654 | 416000 | 1597446.01 |
| 417 | 2024-04-01 | 233.454 | 417000 | 1691112.85 |
| 418 | 2024-05-01 | 185.534 | 418000 | 1344986.10 |
| 419 | 2024-06-03 | 189.174 | 419000 | 1372373.44 |
| 420 | 2024-07-01 | 175.014 | 420000 | 1270648.93 |
| 421 | 2024-08-01 | 169.094 | 421000 | 1228668.13 |
| 422 | 2024-09-03 | 148.856 | 422000 | 1082615.09 |
| 423 | 2024-10-01 | 155.894 | 423000 | 1134801.78 |
| 424 | 2024-11-01 | 158.194 | 424000 | 1152544.21 |
| 425 | 2024-12-02 | 154.694 | 425000 | 1128044.47 |
| 426 | 2025-01-02 | 128.254 | 426000 | 936241.29 |
| 427 | 2025-02-03 | 129.854 | 427000 | 948921.13 |
| 428 | 2025-03-03 | 132.654 | 428000 | 970382.41 |
| 429 | 2025-04-01 | 116.814 | 429000 | 855510.61 |
| 430 | 2025-05-01 | 119.534 | 430000 | 876431.07 |
| 431 | 2025-06-02 | 109.643 | 431000 | 804909.62 |
| 432 | 2025-07-01 | 117.054 | 432000 | 860315.14 |
| 433 | 2025-08-01 | 132.494 | 433000 | 974794.95 |
| 434 | 2025-09-02 | 135.537 | 434000 | 998183.15 |
| 435 | 2025-10-01 | 151.494 | 435000 | 1116700.93 |
| 436 | 2025-11-03 | 146.934 | 436000 | 1084088.01 |