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 | 22.75 | 1000 | 1000.00 |
| 2 | 1990-04-02 | 23.5 | 2000 | 2032.97 |
| 3 | 1990-05-01 | 23.5 | 3000 | 3032.97 |
| 4 | 1990-06-01 | 27 | 4000 | 4484.69 |
| 5 | 1990-07-02 | 29.5 | 5000 | 5899.93 |
| 6 | 1990-08-01 | 28.25 | 6000 | 6649.94 |
| 7 | 1990-09-04 | 24.25 | 7000 | 6708.35 |
| 8 | 1990-10-01 | 21 | 8000 | 6809.30 |
| 9 | 1990-11-01 | 20.75 | 9000 | 7728.23 |
| 10 | 1990-12-03 | 19.25 | 10000 | 8169.56 |
| 11 | 1991-01-02 | 21.25 | 11000 | 10018.35 |
| 12 | 1991-02-01 | 26.375 | 12000 | 13434.54 |
| 13 | 1991-03-01 | 27.25 | 13000 | 14880.24 |
| 14 | 1991-04-01 | 30 | 14000 | 17381.91 |
| 15 | 1991-05-01 | 25.5 | 15000 | 15774.63 |
| 16 | 1991-06-03 | 22.5 | 16000 | 14918.79 |
| 17 | 1991-07-01 | 21.375 | 17000 | 15172.85 |
| 18 | 1991-08-01 | 20 | 18000 | 15196.82 |
| 19 | 1991-09-03 | 24.5 | 19000 | 19616.10 |
| 20 | 1991-10-01 | 24 | 20000 | 20215.77 |
| 21 | 1991-11-01 | 25.5 | 21000 | 22479.26 |
| 22 | 1991-12-02 | 20 | 22000 | 18630.79 |
| 23 | 1992-01-02 | 23.75 | 23000 | 23124.06 |
| 24 | 1992-02-03 | 23.875 | 24000 | 24245.77 |
| 25 | 1992-03-02 | 28 | 25000 | 29434.83 |
| 26 | 1992-04-01 | 26.25 | 26000 | 28595.15 |
| 27 | 1992-05-01 | 25 | 27000 | 28233.48 |
| 28 | 1992-06-01 | 22.75 | 28000 | 26692.46 |
| 29 | 1992-07-01 | 19.5 | 29000 | 23879.26 |
| 30 | 1992-08-03 | 18.5 | 30000 | 23654.68 |
| 31 | 1992-09-01 | 18.5 | 31000 | 24654.68 |
| 32 | 1992-10-01 | 18.25 | 32000 | 25321.51 |
| 33 | 1992-11-02 | 19.125 | 33000 | 27535.55 |
| 34 | 1992-12-01 | 15.75 | 34000 | 23676.34 |
| 35 | 1993-01-04 | 16.5 | 35000 | 25803.78 |
| 36 | 1993-02-01 | 18.75 | 36000 | 30322.48 |
| 37 | 1993-03-01 | 19.5 | 37000 | 32535.38 |
| 38 | 1993-04-01 | 20.25 | 38000 | 34786.74 |
| 39 | 1993-05-03 | 19.25 | 39000 | 34068.88 |
| 40 | 1993-06-01 | 19.25 | 40000 | 35068.88 |
| 41 | 1993-07-01 | 19.75 | 41000 | 36979.76 |
| 42 | 1993-08-02 | 21.75 | 42000 | 41724.54 |
| 43 | 1993-09-01 | 21.75 | 43000 | 42724.54 |
| 44 | 1993-10-01 | 21.5 | 44000 | 43233.45 |
| 45 | 1993-11-01 | 22.625 | 45000 | 46495.67 |
| 46 | 1993-12-01 | 23 | 46000 | 48266.32 |
| 47 | 1994-01-03 | 26.25 | 47000 | 56086.56 |
| 48 | 1994-02-01 | 25.5 | 48000 | 55484.08 |
| 49 | 1994-03-01 | 24.375 | 49000 | 54036.26 |
| 50 | 1994-04-04 | 23.5 | 50000 | 53096.49 |
| 51 | 1994-05-02 | 21 | 51000 | 48447.93 |
| 52 | 1994-06-01 | 23.25 | 52000 | 54638.78 |
| 53 | 1994-07-01 | 24 | 53000 | 57401.32 |
| 54 | 1994-08-01 | 23.75 | 54000 | 57803.39 |
| 55 | 1994-09-01 | 24.5 | 55000 | 60628.76 |
| 56 | 1994-10-03 | 25.25 | 56000 | 63484.74 |
| 57 | 1994-11-01 | 22.5 | 57000 | 57570.56 |
| 58 | 1994-12-01 | 20.125 | 58000 | 52493.67 |
| 59 | 1995-01-03 | 19 | 59000 | 50559.24 |
| 60 | 1995-02-01 | 20 | 60000 | 54220.25 |
| 61 | 1995-03-01 | 20 | 61000 | 55220.25 |
| 62 | 1995-04-03 | 23 | 62000 | 64503.29 |
| 63 | 1995-05-01 | 22.25 | 63000 | 63399.92 |
| 64 | 1995-06-01 | 21.5 | 64000 | 62262.85 |
| 65 | 1995-07-03 | 23.5 | 65000 | 69054.74 |
| 66 | 1995-08-01 | 24 | 66000 | 71523.99 |
| 67 | 1995-09-01 | 24.5 | 67000 | 74014.07 |
| 68 | 1995-10-02 | 23.5 | 68000 | 71993.09 |
| 69 | 1995-11-01 | 23.375 | 69000 | 72610.15 |
| 70 | 1995-12-01 | 23 | 70000 | 72445.28 |
| 71 | 1996-01-02 | 22.5 | 71000 | 71870.38 |
| 72 | 1996-02-01 | 20.125 | 72000 | 65284.06 |
| 73 | 1996-03-01 | 20.313 | 73000 | 66893.92 |
| 74 | 1996-04-01 | 18.5 | 74000 | 61923.43 |
| 75 | 1996-05-01 | 18.5 | 75000 | 62923.43 |
| 76 | 1996-06-03 | 16.75 | 76000 | 57971.21 |
| 77 | 1996-07-01 | 14.5 | 77000 | 51184.03 |
| 78 | 1996-08-01 | 14.625 | 78000 | 52625.28 |
| 79 | 1996-09-03 | 14.25 | 79000 | 52275.91 |
| 80 | 1996-10-01 | 13 | 80000 | 48690.30 |
| 81 | 1996-11-01 | 12.5 | 81000 | 47817.60 |
| 82 | 1996-12-02 | 11.25 | 82000 | 44035.84 |
| 83 | 1997-01-02 | 12.563 | 83000 | 50175.31 |
| 84 | 1997-02-03 | 13 | 84000 | 52920.64 |
| 85 | 1997-03-03 | 12.75 | 85000 | 52902.94 |
| 86 | 1997-04-01 | 12.75 | 86000 | 53902.94 |
| 87 | 1997-05-01 | 11.5 | 87000 | 49618.34 |
| 88 | 1997-06-02 | 13.25 | 88000 | 58168.95 |
| 89 | 1997-07-01 | 12.875 | 89000 | 57522.66 |
| 90 | 1997-08-01 | 14.75 | 90000 | 66899.75 |
| 91 | 1997-09-02 | 14.125 | 91000 | 65065.01 |
| 92 | 1997-10-01 | 17 | 92000 | 79308.34 |
| 93 | 1997-11-03 | 16 | 93000 | 75643.14 |
| 94 | 1997-12-01 | 17.125 | 94000 | 81961.80 |
| 95 | 1998-01-02 | 17.625 | 95000 | 85354.84 |
| 96 | 1998-02-02 | 15.75 | 96000 | 77274.54 |
| 97 | 1998-03-02 | 16.75 | 97000 | 83180.86 |
| 98 | 1998-04-01 | 16.625 | 98000 | 83560.11 |
| 99 | 1998-05-01 | 15.125 | 99000 | 77020.85 |
| 100 | 1998-06-01 | 12.5 | 100000 | 64653.59 |
| 101 | 1998-07-01 | 13 | 101000 | 68239.74 |
| 102 | 1998-08-03 | 12.75 | 102000 | 67927.44 |
| 103 | 1998-09-01 | 10.5 | 103000 | 56940.24 |
| 104 | 1998-10-01 | 8.375 | 104000 | 46416.62 |
| 105 | 1998-11-02 | 8.875 | 105000 | 50187.76 |
| 106 | 1998-12-01 | 9.25 | 106000 | 53308.37 |
| 107 | 1999-01-04 | 9.625 | 107000 | 56469.52 |
| 108 | 1999-02-01 | 9.25 | 108000 | 55269.41 |
| 109 | 1999-03-01 | 8.125 | 109000 | 49547.46 |
| 110 | 1999-04-01 | 7.375 | 110000 | 45973.84 |
| 111 | 1999-05-03 | 8.875 | 111000 | 56324.46 |
| 112 | 1999-06-01 | 8.75 | 112000 | 56531.15 |
| 113 | 1999-07-01 | 8.5 | 113000 | 55915.98 |
| 114 | 1999-08-02 | 9.375 | 114000 | 62672.04 |
| 115 | 1999-09-01 | 9.375 | 115000 | 63672.04 |
| 116 | 1999-10-01 | 8.938 | 116000 | 61704.07 |
| 117 | 1999-11-01 | 8.25 | 117000 | 57954.42 |
| 118 | 1999-12-01 | 7.75 | 118000 | 55442.03 |
| 119 | 2000-01-03 | 7.625 | 119000 | 55547.80 |
| 120 | 2000-02-01 | 8.125 | 120000 | 60190.28 |
| 121 | 2000-03-01 | 6.875 | 121000 | 51930.24 |
| 122 | 2000-04-03 | 6.188 | 122000 | 47740.99 |
| 123 | 2000-05-01 | 7 | 123000 | 55005.65 |
| 124 | 2000-06-01 | 9.125 | 124000 | 72703.79 |
| 125 | 2000-07-03 | 7.125 | 125000 | 57768.71 |
| 126 | 2000-08-01 | 6.188 | 126000 | 51171.62 |
| 127 | 2000-09-01 | 6.875 | 127000 | 57852.76 |
| 128 | 2000-10-02 | 6.75 | 128000 | 57800.89 |
| 129 | 2000-11-01 | 5.563 | 129000 | 48636.50 |
| 130 | 2000-12-01 | 5.688 | 130000 | 50729.35 |
| 131 | 2001-01-02 | 5.5 | 131000 | 50052.65 |
| 132 | 2001-02-01 | 6.25 | 132000 | 57878.01 |
| 133 | 2001-03-01 | 6.5 | 133000 | 61193.13 |
| 134 | 2001-04-02 | 6.125 | 134000 | 58662.75 |
| 135 | 2001-05-01 | 6.2 | 135000 | 60381.07 |
| 136 | 2001-06-01 | 7.58 | 136000 | 74820.73 |
| 137 | 2001-07-02 | 6.55 | 137000 | 65653.80 |
| 138 | 2001-08-01 | 6.6 | 138000 | 67154.97 |
| 139 | 2001-09-04 | 7.15 | 139000 | 73751.22 |
| 140 | 2001-10-01 | 6.5 | 140000 | 68046.56 |
| 141 | 2001-11-01 | 7.09 | 141000 | 75223.10 |
| 142 | 2001-12-03 | 7 | 142000 | 75268.22 |
| 143 | 2002-01-02 | 7.93 | 143000 | 86268.14 |
| 144 | 2002-02-01 | 8.69 | 144000 | 95535.96 |
| 145 | 2002-03-01 | 9.95 | 145000 | 110388.12 |
| 146 | 2002-04-01 | 9.9 | 146000 | 110833.41 |
| 147 | 2002-05-01 | 14.64 | 147000 | 164899.10 |
| 148 | 2002-06-03 | 18.85 | 148000 | 213318.86 |
| 149 | 2002-07-01 | 14.82 | 149000 | 168712.76 |
| 150 | 2002-08-01 | 12.95 | 150000 | 148424.44 |
| 151 | 2002-09-03 | 11.05 | 151000 | 127647.88 |
| 152 | 2002-10-01 | 9.7 | 152000 | 113052.89 |
| 153 | 2002-11-01 | 9.75 | 153000 | 114635.64 |
| 154 | 2002-12-02 | 9.78 | 154000 | 115988.36 |
| 155 | 2003-01-02 | 10.09 | 155000 | 120664.89 |
| 156 | 2003-02-03 | 11.97 | 156000 | 144147.54 |
| 157 | 2003-03-03 | 10.17 | 157000 | 123471.22 |
| 158 | 2003-04-01 | 8.95 | 158000 | 109659.53 |
| 159 | 2003-05-01 | 10.38 | 159000 | 128180.55 |
| 160 | 2003-06-02 | 11.99 | 160000 | 149062.12 |
| 161 | 2003-07-01 | 13.3 | 161000 | 166348.30 |
| 162 | 2003-08-01 | 14.47 | 162000 | 181981.95 |
| 163 | 2003-09-02 | 13.91 | 163000 | 175939.11 |
| 164 | 2003-10-01 | 13.07 | 164000 | 166314.46 |
| 165 | 2003-11-03 | 16.04 | 165000 | 205107.42 |
| 166 | 2003-12-01 | 14.5 | 166000 | 186415.06 |
| 167 | 2004-01-02 | 15.32 | 167000 | 197957.16 |
| 168 | 2004-02-02 | 16.99 | 168000 | 220536.04 |
| 169 | 2004-03-01 | 18.95 | 169000 | 246977.51 |
| 170 | 2004-04-01 | 19.65 | 170000 | 257100.69 |
| 171 | 2004-05-03 | 19.84 | 171000 | 260586.65 |
| 172 | 2004-06-01 | 19.25 | 172000 | 253837.35 |
| 173 | 2004-07-01 | 19.2 | 173000 | 254178.03 |
| 174 | 2004-08-02 | 19.26 | 174000 | 255972.34 |
| 175 | 2004-09-01 | 19.26 | 175000 | 256972.34 |
| 176 | 2004-10-01 | 19.3 | 176000 | 258506.03 |
| 177 | 2004-11-01 | 19.9 | 177000 | 267542.49 |
| 178 | 2004-12-01 | 20.2 | 178000 | 272575.79 |
| 179 | 2005-01-03 | 20.1 | 179000 | 272226.40 |
| 180 | 2005-02-01 | 20.1 | 180000 | 273226.40 |
| 181 | 2005-03-01 | 20.23 | 181000 | 275993.54 |
| 182 | 2005-04-01 | 18.57 | 182000 | 254346.52 |
| 183 | 2005-05-02 | 18.71 | 183000 | 257264.05 |
| 184 | 2005-06-01 | 17.25 | 184000 | 238188.93 |
| 185 | 2005-07-01 | 17.6 | 185000 | 244021.74 |
| 186 | 2005-08-01 | 17.37 | 186000 | 241832.82 |
| 187 | 2005-09-01 | 16.79 | 187000 | 234757.81 |
| 188 | 2005-10-03 | 16.74 | 188000 | 235058.71 |
| 189 | 2005-11-01 | 16.55 | 189000 | 233390.78 |
| 190 | 2005-12-01 | 16.19 | 190000 | 229314.00 |
| 191 | 2006-01-03 | 16.81 | 191000 | 239095.63 |
| 192 | 2006-02-01 | 17.78 | 192000 | 253892.35 |
| 193 | 2006-03-01 | 17.82 | 193000 | 255463.53 |
| 194 | 2006-04-03 | 17.76 | 194000 | 255603.39 |
| 195 | 2006-05-01 | 17.85 | 195000 | 257898.68 |
| 196 | 2006-06-01 | 17.73 | 196000 | 257164.90 |
| 197 | 2006-07-03 | 17.3 | 197000 | 251927.96 |
| 198 | 2006-08-01 | 16.75 | 198000 | 244918.69 |
| 199 | 2006-09-01 | 17.04 | 199000 | 250159.08 |
| 200 | 2006-10-02 | 17.35 | 200000 | 255710.09 |
| 201 | 2006-11-01 | 17.78 | 201000 | 263047.58 |
| 202 | 2006-12-01 | 18.35 | 202000 | 272480.49 |
| 203 | 2007-01-03 | 18.45 | 203000 | 274965.39 |
| 204 | 2007-02-01 | 18.6 | 204000 | 278200.88 |
| 205 | 2007-03-01 | 18.14 | 205000 | 272320.65 |
| 206 | 2007-04-02 | 18.58 | 206000 | 279926.00 |
| 207 | 2007-05-01 | 19.63 | 207000 | 296745.28 |
| 208 | 2007-06-01 | 19 | 208000 | 288221.62 |
| 209 | 2007-07-02 | 20.39 | 209000 | 310307.31 |
| 210 | 2007-08-01 | 22.695 | 210000 | 346386.19 |
| 211 | 2007-09-04 | 19.355 | 211000 | 296408.88 |
| 212 | 2007-10-01 | 21.565 | 212000 | 331253.56 |
| 213 | 2007-11-01 | 21.9 | 213000 | 337399.39 |
| 214 | 2007-12-03 | 22.85 | 214000 | 353035.44 |
| 215 | 2008-01-02 | 22.28 | 215000 | 345228.86 |
| 216 | 2008-02-01 | 19.165 | 216000 | 297961.90 |
| 217 | 2008-03-03 | 18.235 | 217000 | 284503.02 |
| 218 | 2008-04-01 | 17.195 | 218000 | 269276.90 |
| 219 | 2008-05-01 | 16.32 | 219000 | 256574.24 |
| 220 | 2008-06-02 | 16.64 | 220000 | 262605.11 |
| 221 | 2008-07-01 | 15.87 | 221000 | 251453.31 |
| 222 | 2008-08-01 | 15.775 | 222000 | 250948.08 |
| 223 | 2008-09-02 | 15.925 | 223000 | 254334.27 |
| 224 | 2008-10-01 | 12.675 | 224000 | 203429.32 |
| 225 | 2008-11-03 | 8.53 | 225000 | 137903.52 |
| 226 | 2008-12-01 | 7.33 | 226000 | 119503.26 |
| 227 | 2009-01-02 | 5.43 | 227000 | 89526.97 |
| 228 | 2009-02-02 | 7.44 | 228000 | 123666.79 |
| 229 | 2009-03-02 | 5.33 | 229000 | 89594.62 |
| 230 | 2009-04-01 | 5.36 | 230000 | 91098.90 |
| 231 | 2009-05-01 | 6.67 | 231000 | 114363.75 |
| 232 | 2009-06-01 | 7.19 | 232000 | 124279.66 |
| 233 | 2009-07-01 | 6.41 | 233000 | 111797.31 |
| 234 | 2009-08-03 | 7.83 | 234000 | 137563.64 |
| 235 | 2009-09-01 | 9.74 | 235000 | 172120.03 |
| 236 | 2009-10-01 | 9.33 | 236000 | 165874.73 |
| 237 | 2009-11-02 | 9.11 | 237000 | 162963.43 |
| 238 | 2009-12-01 | 9.9 | 238000 | 178095.27 |
| 239 | 2010-01-04 | 10.58 | 239000 | 191328.08 |
| 240 | 2010-02-01 | 11.07 | 240000 | 201189.21 |
| 241 | 2010-03-01 | 11.33 | 241000 | 206914.52 |
| 242 | 2010-04-01 | 11.64 | 242000 | 213575.91 |
| 243 | 2010-05-03 | 13.24 | 243000 | 243933.42 |
| 244 | 2010-06-01 | 14.82 | 244000 | 274043.30 |
| 245 | 2010-07-01 | 12.11 | 245000 | 224931.47 |
| 246 | 2010-08-02 | 13.11 | 246000 | 244505.50 |
| 247 | 2010-09-01 | 10.7 | 247000 | 200558.26 |
| 248 | 2010-10-01 | 13.08 | 248000 | 246168.42 |
| 249 | 2010-11-01 | 14.76 | 249000 | 278786.38 |
| 250 | 2010-12-01 | 13.44 | 250000 | 254854.26 |
| 251 | 2011-01-03 | 13.33 | 251000 | 253768.40 |
| 252 | 2011-02-01 | 15.92 | 252000 | 304075.24 |
| 253 | 2011-03-01 | 15.35 | 253000 | 294188.13 |
| 254 | 2011-04-01 | 15.2 | 254000 | 292313.32 |
| 255 | 2011-05-02 | 16.81 | 255000 | 324275.46 |
| 256 | 2011-06-01 | 15.85 | 256000 | 306756.46 |
| 257 | 2011-07-01 | 18.31 | 257000 | 355366.61 |
| 258 | 2011-08-01 | 18.6 | 258000 | 361995.02 |
| 259 | 2011-09-01 | 16.03 | 259000 | 312977.43 |
| 260 | 2011-10-03 | 15.04 | 260000 | 294648.20 |
| 261 | 2011-11-01 | 18.07 | 261000 | 355008.84 |
| 262 | 2011-12-01 | 16.63 | 262000 | 327718.15 |
| 263 | 2012-01-03 | 16.07 | 263000 | 317682.54 |
| 264 | 2012-02-01 | 17 | 264000 | 337067.40 |
| 265 | 2012-03-01 | 16.67 | 265000 | 331524.33 |
| 266 | 2012-04-02 | 20.38 | 266000 | 406306.89 |
| 267 | 2012-05-01 | 17.81 | 267000 | 356069.96 |
| 268 | 2012-06-01 | 16.76 | 268000 | 336077.62 |
| 269 | 2012-07-02 | 21.43 | 269000 | 430722.16 |
| 270 | 2012-08-01 | 20.75 | 270000 | 418054.83 |
| 271 | 2012-09-04 | 20.58 | 271000 | 415629.80 |
| 272 | 2012-10-01 | 22.08 | 272000 | 446923.52 |
| 273 | 2012-11-01 | 19.82 | 273000 | 402178.63 |
| 274 | 2012-12-03 | 21.15 | 274000 | 430166.39 |
| 275 | 2013-01-02 | 21.64 | 275000 | 441132.42 |
| 276 | 2013-02-01 | 22.33 | 276000 | 456198.11 |
| 277 | 2013-03-01 | 23.03 | 277000 | 471498.99 |
| 278 | 2013-04-01 | 24.15 | 278000 | 495429.03 |
| 279 | 2013-05-01 | 22.76 | 279000 | 467913.65 |
| 280 | 2013-06-03 | 25.2 | 280000 | 519076.63 |
| 281 | 2013-07-01 | 25.43 | 281000 | 524814.23 |
| 282 | 2013-08-01 | 26.2 | 282000 | 541705.19 |
| 283 | 2013-09-03 | 25.62 | 283000 | 530713.24 |
| 284 | 2013-10-01 | 27.17 | 284000 | 563821.18 |
| 285 | 2013-11-01 | 27.935 | 285000 | 580696.16 |
| 286 | 2013-12-02 | 28.475 | 286000 | 592921.36 |
| 287 | 2014-01-02 | 26.755 | 287000 | 558106.62 |
| 288 | 2014-02-03 | 22.05 | 288000 | 460960.79 |
| 289 | 2014-03-03 | 22.53 | 289000 | 471995.31 |
| 290 | 2014-04-01 | 26.01 | 290000 | 545900.05 |
| 291 | 2014-05-01 | 20.805 | 291000 | 437657.07 |
| 292 | 2014-06-02 | 25.565 | 292000 | 538789.14 |
| 293 | 2014-07-01 | 26.935 | 293000 | 568662.26 |
| 294 | 2014-08-01 | 23.74 | 294000 | 502208.17 |
| 295 | 2014-09-02 | 27.33 | 295000 | 579152.87 |
| 296 | 2014-10-01 | 26.2 | 296000 | 556206.92 |
| 297 | 2014-11-03 | 30.735 | 297000 | 653481.67 |
| 298 | 2014-12-01 | 30.815 | 298000 | 656182.62 |
| 299 | 2015-01-02 | 31.585 | 299000 | 673579.20 |
| 300 | 2015-02-02 | 31.06 | 300000 | 663383.09 |
| 301 | 2015-03-02 | 34.49 | 301000 | 737641.43 |
| 302 | 2015-04-01 | 34.77 | 302000 | 744629.82 |
| 303 | 2015-05-01 | 31.825 | 303000 | 682560.08 |
| 304 | 2015-06-01 | 23.895 | 304000 | 513483.05 |
| 305 | 2015-07-01 | 24.855 | 305000 | 535112.63 |
| 306 | 2015-08-03 | 22.05 | 306000 | 475722.73 |
| 307 | 2015-09-01 | 24.76 | 307000 | 535190.24 |
| 308 | 2015-10-01 | 22.14 | 308000 | 479558.64 |
| 309 | 2015-11-02 | 23.47 | 309000 | 509366.81 |
| 310 | 2015-12-01 | 25.1 | 310000 | 545742.52 |
| 311 | 2016-01-04 | 23.9 | 311000 | 520651.25 |
| 312 | 2016-02-01 | 22.49 | 312000 | 490935.00 |
| 313 | 2016-03-01 | 23.27 | 313000 | 508961.65 |
| 314 | 2016-04-01 | 23.16 | 314000 | 507555.73 |
| 315 | 2016-05-02 | 25.46 | 315000 | 558960.66 |
| 316 | 2016-06-01 | 26.68 | 316000 | 586745.10 |
| 317 | 2016-07-01 | 27.89 | 317000 | 614355.36 |
| 318 | 2016-08-01 | 30.98 | 318000 | 683421.26 |
| 319 | 2016-09-01 | 36.02 | 319000 | 795604.06 |
| 320 | 2016-10-03 | 37.02 | 320000 | 818691.91 |
| 321 | 2016-11-01 | 36.98 | 321000 | 818807.31 |
| 322 | 2016-12-01 | 43.85 | 322000 | 971922.14 |
| 323 | 2017-01-03 | 38.83 | 323000 | 861655.34 |
| 324 | 2017-02-01 | 36.22 | 324000 | 804738.25 |
| 325 | 2017-03-01 | 36.97 | 325000 | 822401.80 |
| 326 | 2017-04-03 | 36.97 | 326000 | 823401.80 |
| 327 | 2017-05-01 | 37.27 | 327000 | 831083.45 |
| 328 | 2017-06-01 | 45.09 | 328000 | 1006461.57 |
| 329 | 2017-07-03 | 49.38 | 329000 | 1103219.39 |
| 330 | 2017-08-01 | 53.26 | 330000 | 1190904.10 |
| 331 | 2017-09-01 | 65.41 | 331000 | 1463580.50 |
| 332 | 2017-10-02 | 75.27 | 332000 | 1685202.79 |
| 333 | 2017-11-01 | 74.73 | 333000 | 1674112.85 |
| 334 | 2017-12-01 | 74.02 | 334000 | 1659207.32 |
| 335 | 2018-01-02 | 63.69 | 335000 | 1428653.53 |
| 336 | 2018-02-01 | 62.57 | 336000 | 1404530.40 |
| 337 | 2018-03-01 | 61.88 | 337000 | 1390041.74 |
| 338 | 2018-04-02 | 63.54 | 338000 | 1428331.15 |
| 339 | 2018-05-01 | 66.89 | 339000 | 1504636.62 |
| 340 | 2018-06-01 | 78.46 | 340000 | 1765894.44 |
| 341 | 2018-07-02 | 87.04 | 341000 | 1960003.98 |
| 342 | 2018-08-01 | 83.6 | 342000 | 1883540.59 |
| 343 | 2018-09-04 | 103.7 | 343000 | 2337401.42 |
| 344 | 2018-10-01 | 94.96 | 344000 | 2141401.54 |
| 345 | 2018-11-01 | 77.86 | 345000 | 1756786.90 |
| 346 | 2018-12-03 | 75.18 | 346000 | 1697316.96 |
| 347 | 2019-01-02 | 62.9 | 347000 | 1421074.98 |
| 348 | 2019-02-01 | 64.5 | 348000 | 1458223.15 |
| 349 | 2019-03-01 | 68.59 | 349000 | 1551690.32 |
| 350 | 2019-04-01 | 73.94 | 350000 | 1673721.72 |
| 351 | 2019-05-01 | 79.14 | 351000 | 1792430.03 |
| 352 | 2019-06-03 | 77.58 | 352000 | 1758097.83 |
| 353 | 2019-07-01 | 78.08 | 353000 | 1770428.70 |
| 354 | 2019-08-01 | 69.04 | 354000 | 1566450.79 |
| 355 | 2019-09-03 | 56.99 | 355000 | 1294047.95 |
| 356 | 2019-10-01 | 61.21 | 356000 | 1390869.71 |
| 357 | 2019-11-01 | 62.04 | 357000 | 1410729.73 |
| 358 | 2019-12-02 | 66.85 | 358000 | 1521104.49 |
| 359 | 2020-01-02 | 78.65 | 359000 | 1790601.62 |
| 360 | 2020-02-03 | 77.74 | 360000 | 1770883.91 |
| 361 | 2020-03-02 | 65.38 | 361000 | 1490328.41 |
| 362 | 2020-04-01 | 61.25 | 362000 | 1397185.60 |
| 363 | 2020-05-01 | 69.61 | 363000 | 1588887.18 |
| 364 | 2020-06-01 | 81.4 | 364000 | 1859000.53 |
| 365 | 2020-07-01 | 93.14 | 365000 | 2128116.82 |
| 366 | 2020-08-03 | 93.08 | 366000 | 2127745.90 |
| 367 | 2020-09-01 | 89.13 | 367000 | 2038451.57 |
| 368 | 2020-10-01 | 86.01 | 368000 | 1968095.48 |
| 369 | 2020-11-02 | 91.12 | 369000 | 2086023.37 |
| 370 | 2020-12-01 | 87.8 | 370000 | 2011018.13 |
| 371 | 2021-01-04 | 115.62 | 371000 | 2649222.27 |
| 372 | 2021-02-01 | 114.87 | 372000 | 2633037.39 |
| 373 | 2021-03-01 | 130.96 | 373000 | 3002850.58 |
| 374 | 2021-04-01 | 149.66 | 374000 | 3432632.70 |
| 375 | 2021-05-03 | 147.74 | 375000 | 3389595.18 |
| 376 | 2021-06-01 | 128.33 | 376000 | 2945272.03 |
| 377 | 2021-07-01 | 124.49 | 377000 | 2858141.08 |
| 378 | 2021-08-02 | 121.69 | 378000 | 2794856.44 |
| 379 | 2021-09-01 | 119.74 | 379000 | 2751070.75 |
| 380 | 2021-10-01 | 113.71 | 380000 | 2613529.27 |
| 381 | 2021-11-01 | 114.48 | 381000 | 2632227.08 |
| 382 | 2021-12-01 | 105.07 | 382000 | 2416863.90 |
| 383 | 2022-01-03 | 99.94 | 383000 | 2299861.50 |
| 384 | 2022-02-01 | 93.39 | 384000 | 2150130.14 |
| 385 | 2022-03-01 | 86.21 | 385000 | 1985824.06 |
| 386 | 2022-04-01 | 83.9 | 386000 | 1933613.83 |
| 387 | 2022-05-02 | 82.51 | 387000 | 1902578.99 |
| 388 | 2022-06-01 | 69.58 | 388000 | 1605429.12 |
| 389 | 2022-07-01 | 66.78 | 389000 | 1541824.32 |
| 390 | 2022-08-01 | 73.57 | 390000 | 1699592.62 |
| 391 | 2022-09-01 | 65.33 | 391000 | 1510234.55 |
| 392 | 2022-10-03 | 56.62 | 392000 | 1309885.36 |
| 393 | 2022-11-01 | 58.08 | 393000 | 1344661.98 |
| 394 | 2022-12-01 | 64.34 | 394000 | 1490592.84 |
| 395 | 2023-01-03 | 73.29 | 395000 | 1698941.39 |
| 396 | 2023-02-01 | 74.77 | 396000 | 1734249.39 |
| 397 | 2023-03-01 | 68.97 | 397000 | 1600721.55 |
| 398 | 2023-04-03 | 67.95 | 398000 | 1578048.42 |
| 399 | 2023-05-01 | 63.87 | 399000 | 1484295.84 |
| 400 | 2023-06-01 | 63.27 | 400000 | 1471352.25 |
| 401 | 2023-07-03 | 67.4 | 401000 | 1568395.95 |
| 402 | 2023-08-01 | 64.4 | 402000 | 1499586.04 |
| 403 | 2023-09-01 | 62.55 | 403000 | 1457507.87 |
| 404 | 2023-10-02 | 61.08 | 404000 | 1424254.68 |
| 405 | 2023-11-01 | 54.65 | 405000 | 1275320.87 |
| 406 | 2023-12-01 | 61.27 | 406000 | 1430806.21 |
| 407 | 2024-01-02 | 58.33 | 407000 | 1363149.93 |
| 408 | 2024-02-01 | 52.84 | 408000 | 1235850.72 |
| 409 | 2024-03-01 | 52.97 | 409000 | 1239891.23 |
| 410 | 2024-04-01 | 52.49 | 410000 | 1229655.67 |
| 411 | 2024-05-01 | 49.38 | 411000 | 1157799.33 |
| 412 | 2024-06-03 | 43.58 | 412000 | 1022808.32 |
| 413 | 2024-07-01 | 40.99 | 413000 | 963021.87 |
| 414 | 2024-08-01 | 48.56 | 414000 | 1141871.97 |
| 415 | 2024-09-03 | 43.92 | 415000 | 1033763.94 |
| 416 | 2024-10-01 | 43.37 | 416000 | 1021818.35 |
| 417 | 2024-11-01 | 40.21 | 417000 | 948367.21 |
| 418 | 2024-12-02 | 41.58 | 418000 | 981679.15 |
| 419 | 2025-01-02 | 40.95 | 419000 | 967805.22 |
| 420 | 2025-02-03 | 37.95 | 420000 | 897903.74 |
| 421 | 2025-03-03 | 34.41 | 421000 | 815146.71 |
| 422 | 2025-04-01 | 33.4 | 422000 | 792220.58 |
| 423 | 2025-05-01 | 32.51 | 423000 | 772110.51 |
| 424 | 2025-06-02 | 35.31 | 424000 | 839610.34 |
| 425 | 2025-07-01 | 39.9 | 425000 | 949752.55 |
| 426 | 2025-08-01 | 45.02 | 426000 | 1072625.56 |
| 427 | 2025-09-02 | 48.26 | 427000 | 1150820.29 |
| 428 | 2025-10-01 | 50.17 | 428000 | 1197366.64 |
| 429 | 2025-11-03 | 49.63 | 429000 | 1185478.90 |
| 430 | 2025-12-01 | 49.86 | 430000 | 1191972.75 |
| 431 | 2026-01-02 | 52.74 | 431000 | 1261823.17 |