總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤(pán)價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-08-03 | 114.96 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 118.585 | 2000 | 2031.53 |
| 3 | 1989-10-02 | 109.835 | 3000 | 2881.63 |
| 4 | 1989-11-01 | 101.21 | 4000 | 3655.35 |
| 5 | 1989-12-01 | 99.545 | 5000 | 4595.21 |
| 6 | 1990-01-02 | 100.42 | 6000 | 5635.60 |
| 7 | 1990-02-01 | 100.17 | 7000 | 6621.57 |
| 8 | 1990-03-01 | 107.63 | 8000 | 8114.71 |
| 9 | 1990-04-02 | 109.505 | 9000 | 9256.07 |
| 10 | 1990-05-01 | 111.63 | 10000 | 10435.69 |
| 11 | 1990-06-01 | 124.34 | 11000 | 12623.88 |
| 12 | 1990-07-02 | 123.34 | 12000 | 13522.35 |
| 13 | 1990-08-01 | 116.465 | 13000 | 13768.61 |
| 14 | 1990-09-04 | 108.55 | 14000 | 13832.89 |
| 15 | 1990-10-01 | 115.05 | 15000 | 15661.21 |
| 16 | 1990-11-01 | 113.3 | 16000 | 16422.99 |
| 17 | 1990-12-03 | 120.635 | 17000 | 18486.21 |
| 18 | 1991-01-02 | 119.385 | 18000 | 19294.66 |
| 19 | 1991-02-01 | 134.135 | 19000 | 22678.51 |
| 20 | 1991-03-01 | 139.47 | 20000 | 24580.51 |
| 21 | 1991-04-01 | 120.72 | 21000 | 22275.97 |
| 22 | 1991-05-01 | 112.47 | 22000 | 21753.63 |
| 23 | 1991-06-03 | 116.055 | 23000 | 23447.03 |
| 24 | 1991-07-01 | 108.055 | 24000 | 22830.76 |
| 25 | 1991-08-01 | 110.93 | 25000 | 24438.21 |
| 26 | 1991-09-03 | 108.89 | 26000 | 24988.80 |
| 27 | 1991-10-01 | 113.515 | 27000 | 27050.17 |
| 28 | 1991-11-01 | 109.265 | 28000 | 27037.41 |
| 29 | 1991-12-02 | 104.35 | 29000 | 26821.21 |
| 30 | 1992-01-02 | 102.35 | 30000 | 27307.14 |
| 31 | 1992-02-03 | 103.475 | 31000 | 28607.30 |
| 32 | 1992-03-02 | 100.81 | 32000 | 28870.51 |
| 33 | 1992-04-01 | 96.185 | 33000 | 28545.98 |
| 34 | 1992-05-01 | 103.935 | 34000 | 31846.04 |
| 35 | 1992-06-01 | 105.145 | 35000 | 33216.79 |
| 36 | 1992-07-01 | 112.77 | 36000 | 36625.64 |
| 37 | 1992-08-03 | 109.395 | 37000 | 36529.50 |
| 38 | 1992-09-01 | 103.355 | 38000 | 35512.60 |
| 39 | 1992-10-01 | 95.855 | 39000 | 33935.62 |
| 40 | 1992-11-02 | 84.605 | 40000 | 30952.77 |
| 41 | 1992-12-01 | 84.69 | 41000 | 31983.87 |
| 42 | 1993-01-04 | 67.065 | 42000 | 26327.64 |
| 43 | 1993-02-01 | 69.565 | 43000 | 28309.07 |
| 44 | 1993-03-01 | 72.23 | 44000 | 30393.57 |
| 45 | 1993-04-01 | 69.355 | 45000 | 30183.80 |
| 46 | 1993-05-03 | 66.73 | 46000 | 30041.38 |
| 47 | 1993-06-01 | 70.02 | 47000 | 32522.52 |
| 48 | 1993-07-01 | 67.27 | 48000 | 32245.21 |
| 49 | 1993-08-02 | 61.895 | 49000 | 30668.76 |
| 50 | 1993-09-01 | 64.145 | 50000 | 32783.63 |
| 51 | 1993-10-01 | 62.145 | 51000 | 32761.46 |
| 52 | 1993-11-01 | 66.02 | 52000 | 35804.27 |
| 53 | 1993-12-01 | 71.645 | 53000 | 39854.84 |
| 54 | 1994-01-03 | 76.145 | 54000 | 43358.12 |
| 55 | 1994-02-01 | 75.02 | 55000 | 43717.52 |
| 56 | 1994-03-01 | 72.395 | 56000 | 43187.82 |
| 57 | 1994-04-04 | 71.77 | 57000 | 43814.97 |
| 58 | 1994-05-02 | 76.77 | 58000 | 47867.43 |
| 59 | 1994-06-01 | 82.52 | 59000 | 52452.65 |
| 60 | 1994-07-01 | 76.02 | 60000 | 49321.02 |
| 61 | 1994-08-01 | 81.895 | 61000 | 54132.66 |
| 62 | 1994-09-01 | 87.145 | 62000 | 58602.91 |
| 63 | 1994-10-03 | 88.145 | 63000 | 60275.39 |
| 64 | 1994-11-01 | 93.145 | 64000 | 64694.50 |
| 65 | 1994-12-01 | 89.02 | 65000 | 62829.45 |
| 66 | 1995-01-03 | 93.27 | 66000 | 66829.06 |
| 67 | 1995-02-01 | 93.145 | 67000 | 67739.49 |
| 68 | 1995-03-01 | 95.145 | 68000 | 70193.99 |
| 69 | 1995-04-03 | 102.645 | 69000 | 76727.17 |
| 70 | 1995-05-01 | 111.895 | 70000 | 84641.55 |
| 71 | 1995-06-01 | 114.27 | 71000 | 87438.09 |
| 72 | 1995-07-03 | 117.645 | 72000 | 91020.60 |
| 73 | 1995-08-01 | 129.645 | 73000 | 101304.87 |
| 74 | 1995-09-01 | 123.02 | 74000 | 97128.08 |
| 75 | 1995-10-02 | 113.77 | 75000 | 90824.92 |
| 76 | 1995-11-01 | 117.145 | 76000 | 94519.25 |
| 77 | 1995-12-01 | 115.27 | 77000 | 94006.39 |
| 78 | 1996-01-02 | 111.395 | 78000 | 91846.21 |
| 79 | 1996-02-01 | 129.52 | 79000 | 107790.43 |
| 80 | 1996-03-01 | 138.895 | 80000 | 116592.59 |
| 81 | 1996-04-01 | 131.145 | 81000 | 111087.01 |
| 82 | 1996-05-01 | 128.645 | 82000 | 109969.37 |
| 83 | 1996-06-03 | 126.495 | 83000 | 109131.49 |
| 84 | 1996-07-01 | 122.62 | 84000 | 106788.40 |
| 85 | 1996-08-01 | 128.37 | 85000 | 112796.01 |
| 86 | 1996-09-03 | 136.72 | 86000 | 121132.98 |
| 87 | 1996-10-01 | 145.22 | 87000 | 129663.92 |
| 88 | 1996-11-01 | 148.97 | 88000 | 134012.22 |
| 89 | 1996-12-02 | 184.82 | 89000 | 167262.59 |
| 90 | 1997-01-02 | 175.07 | 90000 | 159438.82 |
| 91 | 1997-02-03 | 176.695 | 91000 | 161918.73 |
| 92 | 1997-03-03 | 167.295 | 92000 | 154304.81 |
| 93 | 1997-04-01 | 158.92 | 93000 | 147580.12 |
| 94 | 1997-05-01 | 183.545 | 94000 | 171447.98 |
| 95 | 1997-06-02 | 196.82 | 95000 | 184848.05 |
| 96 | 1997-07-01 | 206.195 | 96000 | 194652.80 |
| 97 | 1997-08-01 | 232.07 | 97000 | 220079.39 |
| 98 | 1997-09-02 | 231.095 | 98000 | 220154.77 |
| 99 | 1997-10-01 | 229.97 | 99000 | 220083.03 |
| 100 | 1997-11-03 | 226.22 | 100000 | 217494.25 |
| 101 | 1997-12-01 | 248.495 | 101000 | 239910.06 |
| 102 | 1998-01-02 | 234.62 | 102000 | 227514.41 |
| 103 | 1998-02-02 | 224.495 | 103000 | 218696.05 |
| 104 | 1998-03-02 | 227.645 | 104000 | 222764.68 |
| 105 | 1998-04-01 | 232.645 | 105000 | 228657.49 |
| 106 | 1998-05-01 | 257.52 | 106000 | 254106.14 |
| 107 | 1998-06-01 | 258.585 | 107000 | 256157.02 |
| 108 | 1998-07-01 | 257.71 | 108000 | 256290.23 |
| 109 | 1998-08-03 | 289.71 | 109000 | 289113.94 |
| 110 | 1998-09-01 | 260.525 | 110000 | 260988.99 |
| 111 | 1998-10-01 | 275.4 | 111000 | 276890.48 |
| 112 | 1998-11-02 | 321.4 | 112000 | 324139.43 |
| 113 | 1998-12-01 | 364.84 | 113000 | 368949.69 |
| 114 | 1999-01-04 | 391.09 | 114000 | 396495.38 |
| 115 | 1999-02-01 | 384.59 | 115000 | 390905.54 |
| 116 | 1999-03-01 | 362.28 | 116000 | 369229.18 |
| 117 | 1999-04-01 | 379.53 | 117000 | 387810.06 |
| 118 | 1999-05-03 | 450.03 | 118000 | 460848.14 |
| 119 | 1999-06-01 | 474.01 | 119000 | 486404.58 |
| 120 | 1999-07-01 | 550.01 | 120000 | 565391.86 |
| 121 | 1999-08-02 | 515.01 | 121000 | 530413.03 |
| 122 | 1999-09-01 | 535.49 | 122000 | 552505.55 |
| 123 | 1999-10-01 | 497.49 | 123000 | 514298.08 |
| 124 | 1999-11-01 | 413.49 | 124000 | 428460.07 |
| 125 | 1999-12-01 | 440.657 | 125000 | 457610.63 |
| 126 | 2000-01-03 | 490.97 | 126000 | 510859.35 |
| 127 | 2000-02-01 | 466.97 | 127000 | 486887.10 |
| 128 | 2000-03-01 | 428.45 | 128000 | 447724.16 |
| 129 | 2000-04-03 | 515.45 | 129000 | 539637.92 |
| 130 | 2000-05-01 | 475.45 | 130000 | 498760.89 |
| 131 | 2000-06-01 | 451.97 | 131000 | 475129.68 |
| 132 | 2000-07-03 | 465.97 | 132000 | 490847.07 |
| 133 | 2000-08-01 | 469.97 | 133000 | 496060.62 |
| 134 | 2000-09-01 | 562.99 | 134000 | 595244.67 |
| 135 | 2000-10-02 | 499.74 | 135000 | 529370.97 |
| 136 | 2000-11-01 | 422.74 | 136000 | 448805.42 |
| 137 | 2000-12-01 | 411.51 | 137000 | 437883.00 |
| 138 | 2001-01-02 | 368.26 | 138000 | 392861.18 |
| 139 | 2001-02-01 | 485.21 | 139000 | 518623.89 |
| 140 | 2001-03-01 | 453.73 | 140000 | 485976.02 |
| 141 | 2001-04-02 | 408.17 | 141000 | 438178.13 |
| 142 | 2001-05-01 | 503.57 | 142000 | 541591.82 |
| 143 | 2001-06-01 | 481.65 | 143000 | 519016.76 |
| 144 | 2001-07-02 | 487.49 | 144000 | 526309.83 |
| 145 | 2001-08-01 | 458.33 | 145000 | 495827.76 |
| 146 | 2001-09-04 | 436.61 | 146000 | 473330.76 |
| 147 | 2001-10-01 | 401.49 | 147000 | 436257.02 |
| 148 | 2001-11-01 | 470.21 | 148000 | 511927.83 |
| 149 | 2001-12-03 | 487.73 | 149000 | 532002.23 |
| 150 | 2002-01-02 | 517.21 | 150000 | 565158.19 |
| 151 | 2002-02-01 | 463.21 | 151000 | 507152.09 |
| 152 | 2002-03-01 | 443.85 | 152000 | 486955.52 |
| 153 | 2002-04-01 | 443.21 | 153000 | 487253.37 |
| 154 | 2002-05-01 | 368.97 | 154000 | 406635.87 |
| 155 | 2002-06-03 | 344.81 | 155000 | 381009.53 |
| 156 | 2002-07-01 | 302.77 | 156000 | 335556.00 |
| 157 | 2002-08-01 | 305.37 | 157000 | 339437.54 |
| 158 | 2002-09-03 | 322.37 | 158000 | 359334.09 |
| 159 | 2002-10-01 | 277.65 | 159000 | 310486.34 |
| 160 | 2002-11-01 | 354.57 | 160000 | 397503.30 |
| 161 | 2002-12-02 | 382.77 | 161000 | 430117.91 |
| 162 | 2003-01-02 | 355.85 | 162000 | 400867.96 |
| 163 | 2003-02-03 | 346.29 | 163000 | 391098.54 |
| 164 | 2003-03-03 | 343.49 | 164000 | 388936.23 |
| 165 | 2003-04-01 | 349.09 | 165000 | 396277.15 |
| 166 | 2003-05-01 | 377.73 | 166000 | 429788.47 |
| 167 | 2003-06-02 | 384.13 | 167000 | 438070.52 |
| 168 | 2003-07-01 | 369.17 | 168000 | 422009.79 |
| 169 | 2003-08-01 | 359.89 | 169000 | 412401.54 |
| 170 | 2003-09-02 | 378.49 | 170000 | 434715.46 |
| 171 | 2003-10-01 | 396.85 | 171000 | 456802.88 |
| 172 | 2003-11-03 | 394.17 | 172000 | 454718.00 |
| 173 | 2003-12-01 | 400.13 | 173000 | 462593.51 |
| 174 | 2004-01-02 | 402.29 | 174000 | 466090.71 |
| 175 | 2004-02-02 | 433.65 | 175000 | 503424.21 |
| 176 | 2004-03-01 | 424.89 | 176000 | 494254.73 |
| 177 | 2004-04-01 | 406.21 | 177000 | 473525.15 |
| 178 | 2004-05-03 | 388.81 | 178000 | 454241.71 |
| 179 | 2004-06-01 | 389.93 | 179000 | 456550.19 |
| 180 | 2004-07-01 | 387.45 | 180000 | 454646.48 |
| 181 | 2004-08-02 | 384.21 | 181000 | 451844.56 |
| 182 | 2004-09-01 | 375.05 | 182000 | 442072.07 |
| 183 | 2004-10-01 | 385.05 | 183000 | 454859.09 |
| 184 | 2004-11-01 | 398.61 | 184000 | 471877.50 |
| 185 | 2004-12-01 | 422.41 | 185000 | 501052.12 |
| 186 | 2005-01-03 | 429.89 | 186000 | 510924.71 |
| 187 | 2005-02-01 | 414.33 | 187000 | 493431.63 |
| 188 | 2005-03-01 | 412.81 | 188000 | 492621.44 |
| 189 | 2005-04-01 | 401.37 | 189000 | 479969.66 |
| 190 | 2005-05-02 | 345.65 | 190000 | 414338.10 |
| 191 | 2005-06-01 | 347.77 | 191000 | 417879.39 |
| 192 | 2005-07-01 | 339.09 | 192000 | 408449.53 |
| 193 | 2005-08-01 | 374.13 | 193000 | 451656.83 |
| 194 | 2005-09-01 | 359.37 | 194000 | 434838.27 |
| 195 | 2005-10-03 | 363.01 | 195000 | 440242.68 |
| 196 | 2005-11-01 | 367.57 | 196000 | 446772.85 |
| 197 | 2005-12-01 | 398.85 | 197000 | 485792.97 |
| 198 | 2006-01-03 | 370.25 | 198000 | 451958.62 |
| 199 | 2006-02-01 | 369.77 | 199000 | 452372.69 |
| 200 | 2006-03-01 | 362.41 | 200000 | 444368.55 |
| 201 | 2006-04-03 | 375.05 | 201000 | 460867.07 |
| 202 | 2006-05-01 | 371.73 | 202000 | 457787.40 |
| 203 | 2006-06-01 | 366.77 | 203000 | 452679.13 |
| 204 | 2006-07-03 | 356.09 | 204000 | 440497.54 |
| 205 | 2006-08-01 | 348.57 | 205000 | 432195.00 |
| 206 | 2006-09-01 | 370.85 | 206000 | 460820.17 |
| 207 | 2006-10-02 | 372.69 | 207000 | 464106.56 |
| 208 | 2006-11-01 | 412.41 | 208000 | 514569.42 |
| 209 | 2006-12-01 | 411.41 | 209000 | 514321.71 |
| 210 | 2007-01-03 | 435.49 | 210000 | 545425.17 |
| 211 | 2007-02-01 | 442.41 | 211000 | 555092.06 |
| 212 | 2007-03-01 | 416.69 | 212000 | 523821.16 |
| 213 | 2007-04-02 | 428.45 | 213000 | 539604.66 |
| 214 | 2007-05-01 | 460.29 | 214000 | 580705.05 |
| 215 | 2007-06-01 | 475.37 | 215000 | 600730.08 |
| 216 | 2007-07-02 | 469.25 | 216000 | 593996.18 |
| 217 | 2007-08-01 | 497.37 | 217000 | 630591.64 |
| 218 | 2007-09-04 | 523.57 | 218000 | 664809.37 |
| 219 | 2007-10-01 | 526.93 | 219000 | 670075.77 |
| 220 | 2007-11-01 | 505.41 | 220000 | 643709.65 |
| 221 | 2007-12-03 | 475.73 | 221000 | 606908.06 |
| 222 | 2008-01-02 | 471.17 | 222000 | 602090.68 |
| 223 | 2008-02-01 | 488.73 | 223000 | 625529.95 |
| 224 | 2008-03-03 | 510.93 | 224000 | 654943.93 |
| 225 | 2008-04-01 | 519.97 | 225000 | 667532.01 |
| 226 | 2008-05-01 | 548.45 | 226000 | 705094.33 |
| 227 | 2008-06-02 | 565.45 | 227000 | 727949.75 |
| 228 | 2008-07-01 | 533.09 | 228000 | 687290.09 |
| 229 | 2008-08-01 | 562.57 | 229000 | 726297.39 |
| 230 | 2008-09-02 | 531.65 | 230000 | 687378.60 |
| 231 | 2008-10-01 | 498.53 | 231000 | 645557.23 |
| 232 | 2008-11-03 | 428.73 | 232000 | 556171.71 |
| 233 | 2008-12-01 | 367.61 | 233000 | 477883.54 |
| 234 | 2009-01-02 | 409.49 | 234000 | 533326.47 |
| 235 | 2009-02-02 | 423.73 | 235000 | 552872.87 |
| 236 | 2009-03-02 | 418.21 | 236000 | 546670.51 |
| 237 | 2009-04-01 | 452.45 | 237000 | 592427.92 |
| 238 | 2009-05-01 | 480.45 | 238000 | 630090.50 |
| 239 | 2009-06-01 | 497.69 | 239000 | 653700.05 |
| 240 | 2009-07-01 | 483.57 | 240000 | 636153.88 |
| 241 | 2009-08-03 | 543.89 | 241000 | 716507.03 |
| 242 | 2009-09-01 | 533.17 | 242000 | 703384.77 |
| 243 | 2009-10-01 | 538.01 | 243000 | 710769.94 |
| 244 | 2009-11-02 | 548.65 | 244000 | 725826.54 |
| 245 | 2009-12-01 | 580.37 | 245000 | 768789.94 |
| 246 | 2010-01-04 | 598.41 | 246000 | 793686.71 |
| 247 | 2010-02-01 | 567.29 | 247000 | 753411.45 |
| 248 | 2010-03-01 | 585.09 | 248000 | 778051.43 |
| 249 | 2010-04-01 | 583.81 | 249000 | 777349.29 |
| 250 | 2010-05-03 | 589.21 | 250000 | 785539.45 |
| 251 | 2010-06-01 | 570.77 | 251000 | 761955.09 |
| 252 | 2010-07-01 | 563.69 | 252000 | 753503.57 |
| 253 | 2010-08-02 | 596.45 | 253000 | 798294.98 |
| 254 | 2010-09-01 | 579.09 | 254000 | 776060.17 |
| 255 | 2010-10-01 | 618.57 | 255000 | 829968.80 |
| 256 | 2010-11-01 | 649.29 | 256000 | 872187.48 |
| 257 | 2010-12-01 | 656.25 | 257000 | 882536.81 |
| 258 | 2011-01-03 | 668.53 | 258000 | 900051.17 |
| 259 | 2011-02-01 | 732.85 | 259000 | 987646.08 |
| 260 | 2011-03-01 | 721.09 | 260000 | 972797.38 |
| 261 | 2011-04-01 | 738.29 | 261000 | 997001.30 |
| 262 | 2011-05-02 | 769.81 | 262000 | 1040566.53 |
| 263 | 2011-06-01 | 750.45 | 263000 | 1015397.25 |
| 264 | 2011-07-01 | 782.37 | 264000 | 1059586.65 |
| 265 | 2011-08-01 | 807.21 | 265000 | 1094228.19 |
| 266 | 2011-09-01 | 768.53 | 266000 | 1042794.81 |
| 267 | 2011-10-03 | 780.37 | 267000 | 1059860.15 |
| 268 | 2011-11-01 | 812.61 | 268000 | 1104646.93 |
| 269 | 2011-12-01 | 848.01 | 269000 | 1153769.03 |
| 270 | 2012-01-03 | 835.41 | 270000 | 1137625.96 |
| 271 | 2012-02-01 | 860.69 | 271000 | 1173051.20 |
| 272 | 2012-03-01 | 883.33 | 272000 | 1204907.70 |
| 273 | 2012-04-02 | 931.09 | 273000 | 1271054.80 |
| 274 | 2012-05-01 | 925.21 | 274000 | 1264027.86 |
| 275 | 2012-06-01 | 852.93 | 275000 | 1166278.46 |
| 276 | 2012-07-02 | 879.93 | 276000 | 1204197.69 |
| 277 | 2012-08-01 | 877.33 | 277000 | 1201639.55 |
| 278 | 2012-09-04 | 878.17 | 278000 | 1203790.06 |
| 279 | 2012-10-01 | 941.89 | 279000 | 1292137.05 |
| 280 | 2012-11-01 | 888.61 | 280000 | 1220044.58 |
| 281 | 2012-12-03 | 861.33 | 281000 | 1183589.66 |
| 282 | 2013-01-02 | 888.81 | 282000 | 1222351.08 |
| 283 | 2013-02-01 | 924.13 | 283000 | 1271925.51 |
| 284 | 2013-03-01 | 918.45 | 284000 | 1265107.85 |
| 285 | 2013-04-01 | 956.33 | 285000 | 1318285.20 |
| 286 | 2013-05-01 | 905.33 | 286000 | 1248982.54 |
| 287 | 2013-06-03 | 946.41 | 287000 | 1306656.02 |
| 288 | 2013-07-01 | 875.73 | 288000 | 1210072.04 |
| 289 | 2013-08-01 | 893.85 | 289000 | 1236110.02 |
| 290 | 2013-09-03 | 850.25 | 290000 | 1176815.34 |
| 291 | 2013-10-01 | 859.93 | 291000 | 1191213.25 |
| 292 | 2013-11-01 | 831.33 | 292000 | 1152595.26 |
| 293 | 2013-12-02 | 828.13 | 293000 | 1149158.63 |
| 294 | 2014-01-02 | 860.33 | 294000 | 1194841.12 |
| 295 | 2014-02-03 | 809.81 | 295000 | 1125678.07 |
| 296 | 2014-03-03 | 859.05 | 296000 | 1195124.23 |
| 297 | 2014-04-01 | 900.01 | 297000 | 1253108.45 |
| 298 | 2014-05-01 | 896.13 | 298000 | 1248706.22 |
| 299 | 2014-06-02 | 869.17 | 299000 | 1212138.99 |
| 300 | 2014-07-01 | 871.81 | 300000 | 1216820.72 |
| 301 | 2014-08-01 | 883.01 | 301000 | 1233453.01 |
| 302 | 2014-09-02 | 897.05 | 302000 | 1254065.11 |
| 303 | 2014-10-01 | 879.49 | 303000 | 1230516.45 |
| 304 | 2014-11-03 | 788.25 | 304000 | 1103860.28 |
| 305 | 2014-12-01 | 781.37 | 305000 | 1095225.57 |
| 306 | 2015-01-02 | 783.45 | 306000 | 1099141.05 |
| 307 | 2015-02-02 | 753.85 | 307000 | 1058613.74 |
| 308 | 2015-03-02 | 781.53 | 308000 | 1098484.11 |
| 309 | 2015-04-01 | 776.33 | 309000 | 1092175.22 |
| 310 | 2015-05-01 | 834.29 | 310000 | 1174715.90 |
| 311 | 2015-06-01 | 825.53 | 311000 | 1163381.44 |
| 312 | 2015-07-01 | 802.77 | 312000 | 1132306.82 |
| 313 | 2015-08-03 | 779.65 | 313000 | 1100696.07 |
| 314 | 2015-09-01 | 720.73 | 314000 | 1018513.86 |
| 315 | 2015-10-01 | 724.37 | 315000 | 1024657.79 |
| 316 | 2015-11-02 | 711.49 | 316000 | 1007438.39 |
| 317 | 2015-12-01 | 720.33 | 317000 | 1020955.44 |
| 318 | 2016-01-04 | 699.01 | 318000 | 991737.66 |
| 319 | 2016-02-01 | 654.53 | 319000 | 929630.56 |
| 320 | 2016-03-01 | 697.89 | 320000 | 992214.88 |
| 321 | 2016-04-01 | 770.49 | 321000 | 1096432.86 |
| 322 | 2016-05-02 | 741.49 | 322000 | 1056164.90 |
| 323 | 2016-06-01 | 776.05 | 323000 | 1106391.54 |
| 324 | 2016-07-01 | 775.25 | 324000 | 1106251.00 |
| 325 | 2016-08-01 | 811.81 | 325000 | 1159420.67 |
| 326 | 2016-09-01 | 809.77 | 326000 | 1157507.16 |
| 327 | 2016-10-03 | 802.05 | 327000 | 1147471.98 |
| 328 | 2016-11-01 | 782.77 | 328000 | 1120888.59 |
| 329 | 2016-12-01 | 816.49 | 329000 | 1170173.99 |
| 330 | 2017-01-03 | 845.97 | 330000 | 1213424.02 |
| 331 | 2017-02-01 | 874.37 | 331000 | 1255159.80 |
| 332 | 2017-03-01 | 910.61 | 332000 | 1308182.39 |
| 333 | 2017-04-03 | 880.81 | 333000 | 1266371.70 |
| 334 | 2017-05-01 | 818.17 | 334000 | 1177311.96 |
| 335 | 2017-06-01 | 799.49 | 335000 | 1151432.23 |
| 336 | 2017-07-03 | 811.13 | 336000 | 1169196.26 |
| 337 | 2017-08-01 | 770.01 | 337000 | 1110924.19 |
| 338 | 2017-09-01 | 771.13 | 338000 | 1113540.06 |
| 339 | 2017-10-02 | 781.45 | 339000 | 1129442.52 |
| 340 | 2017-11-01 | 810.93 | 340000 | 1173050.45 |
| 341 | 2017-12-01 | 819.85 | 341000 | 1186953.67 |
| 342 | 2018-01-02 | 817.81 | 342000 | 1185000.22 |
| 343 | 2018-02-01 | 850.21 | 343000 | 1232947.57 |
| 344 | 2018-03-01 | 822.05 | 344000 | 1193110.83 |
| 345 | 2018-04-02 | 807.09 | 345000 | 1172398.11 |
| 346 | 2018-05-01 | 786.81 | 346000 | 1143938.90 |
| 347 | 2018-06-01 | 780.89 | 347000 | 1136331.84 |
| 348 | 2018-07-02 | 772.53 | 348000 | 1125166.58 |
| 349 | 2018-08-01 | 787.09 | 349000 | 1147372.78 |
| 350 | 2018-09-04 | 802.09 | 350000 | 1170238.88 |
| 351 | 2018-10-01 | 831.49 | 351000 | 1214133.10 |
| 352 | 2018-11-01 | 686.69 | 352000 | 1003697.64 |
| 353 | 2018-12-03 | 726.89 | 353000 | 1063455.80 |
| 354 | 2019-01-02 | 686.49 | 354000 | 1005349.73 |
| 355 | 2019-02-01 | 762.05 | 355000 | 1117005.71 |
| 356 | 2019-03-01 | 788.73 | 356000 | 1157113.00 |
| 357 | 2019-04-01 | 805.13 | 357000 | 1182172.76 |
| 358 | 2019-05-01 | 794.17 | 358000 | 1167080.19 |
| 359 | 2019-06-03 | 751.49 | 359000 | 1105359.38 |
| 360 | 2019-07-01 | 797.93 | 360000 | 1174667.53 |
| 361 | 2019-08-01 | 839.69 | 361000 | 1237144.25 |
| 362 | 2019-09-03 | 781.29 | 362000 | 1152101.51 |
| 363 | 2019-10-01 | 819.53 | 363000 | 1209490.77 |
| 364 | 2019-11-01 | 787.01 | 364000 | 1162496.63 |
| 365 | 2019-12-02 | 783.01 | 365000 | 1157588.20 |
| 366 | 2020-01-02 | 793.05 | 366000 | 1173431.16 |
| 367 | 2020-02-03 | 836.45 | 367000 | 1238647.69 |
| 368 | 2020-03-02 | 795.05 | 368000 | 1178340.96 |
| 369 | 2020-04-01 | 678.21 | 369000 | 1006172.78 |
| 370 | 2020-05-01 | 745.208 | 370000 | 1106569.08 |
| 371 | 2020-06-01 | 763.73 | 371000 | 1135072.64 |
| 372 | 2020-07-01 | 738.33 | 372000 | 1098322.59 |
| 373 | 2020-08-03 | 761.61 | 373000 | 1133953.38 |
| 374 | 2020-09-01 | 764.53 | 374000 | 1139300.94 |
| 375 | 2020-10-01 | 755.53 | 375000 | 1126889.16 |
| 376 | 2020-11-02 | 722.65 | 376000 | 1078847.93 |
| 377 | 2020-12-01 | 769.45 | 377000 | 1149715.90 |
| 378 | 2021-01-04 | 773.49 | 378000 | 1156752.48 |
| 379 | 2021-02-01 | 759.65 | 379000 | 1137054.80 |
| 380 | 2021-03-01 | 766.81 | 380000 | 1148771.98 |
| 381 | 2021-04-01 | 816.85 | 381000 | 1224737.82 |
| 382 | 2021-05-03 | 862.93 | 382000 | 1294827.51 |
| 383 | 2021-06-01 | 867.37 | 383000 | 1302489.74 |
| 384 | 2021-07-01 | 877.81 | 384000 | 1319167.01 |
| 385 | 2021-08-02 | 856.17 | 385000 | 1287646.56 |
| 386 | 2021-09-01 | 854.25 | 386000 | 1285758.96 |
| 387 | 2021-10-01 | 870.29 | 387000 | 1310901.27 |
| 388 | 2021-11-01 | 802.13 | 388000 | 1209233.16 |
| 389 | 2021-12-01 | 793.286 | 389000 | 1196900.59 |
| 390 | 2022-01-03 | 873.528 | 390000 | 1318968.77 |
| 391 | 2022-02-01 | 871.351 | 391000 | 1316681.65 |
| 392 | 2022-03-01 | 818.875 | 392000 | 1238386.18 |
| 393 | 2022-04-01 | 855.855 | 393000 | 1295311.10 |
| 394 | 2022-05-02 | 867.749 | 394000 | 1314312.32 |
| 395 | 2022-06-01 | 901.504 | 395000 | 1366438.40 |
| 396 | 2022-07-01 | 908.833 | 396000 | 1378547.20 |
| 397 | 2022-08-01 | 870.722 | 397000 | 1321739.21 |
| 398 | 2022-09-01 | 867.456 | 398000 | 1317781.48 |
| 399 | 2022-10-03 | 833.533 | 399000 | 1267247.92 |
| 400 | 2022-11-01 | 903.377 | 400000 | 1374434.07 |
| 401 | 2022-12-01 | 956.199 | 401000 | 1455799.59 |
| 402 | 2023-01-03 | 924.245 | 402000 | 1408150.07 |
| 403 | 2023-02-01 | 897.442 | 403000 | 1368313.88 |
| 404 | 2023-03-01 | 875.193 | 404000 | 1335391.22 |
| 405 | 2023-04-03 | 891.411 | 405000 | 1361137.05 |
| 406 | 2023-05-01 | 866.472 | 406000 | 1324056.53 |
| 407 | 2023-06-01 | 888.94 | 407000 | 1359389.89 |
| 408 | 2023-07-03 | 905.19 | 408000 | 1385239.81 |
| 409 | 2023-08-01 | 945.729 | 409000 | 1448277.88 |
| 410 | 2023-09-01 | 971.867 | 410000 | 1489305.29 |
| 411 | 2023-10-02 | 942.044 | 411000 | 1444604.03 |
| 412 | 2023-11-01 | 961.393 | 412000 | 1475275.30 |
| 413 | 2023-12-01 | 1031.792 | 413000 | 1584303.86 |
| 414 | 2024-01-02 | 1035.562 | 414000 | 1591092.65 |
| 415 | 2024-02-01 | 1142.062 | 415000 | 1755724.93 |
| 416 | 2024-03-01 | 1154.417 | 416000 | 1775718.63 |
| 417 | 2024-04-01 | 1161.159 | 417000 | 1787089.14 |
| 418 | 2024-05-01 | 1054.449 | 418000 | 1623856.43 |
| 419 | 2024-06-03 | 1065.757 | 419000 | 1642270.81 |
| 420 | 2024-07-01 | 1106.548 | 420000 | 1706127.41 |
| 421 | 2024-08-01 | 1167.567 | 421000 | 1801209.36 |
| 422 | 2024-09-03 | 1223.309 | 422000 | 1888202.72 |
| 423 | 2024-10-01 | 1298.902 | 423000 | 2005882.08 |
| 424 | 2024-11-01 | 1252.395 | 424000 | 1935061.76 |
| 425 | 2024-12-02 | 1339.568 | 425000 | 2070751.80 |
| 426 | 2025-01-02 | 1308.619 | 426000 | 2023909.74 |
| 427 | 2025-02-03 | 1478.715 | 427000 | 2287980.16 |
| 428 | 2025-03-03 | 1442.132 | 428000 | 2232376.17 |
| 429 | 2025-04-01 | 1442.551 | 429000 | 2234024.77 |
| 430 | 2025-05-01 | 1398.326 | 430000 | 2166535.16 |
| 431 | 2025-06-02 | 1506.418 | 431000 | 2335010.50 |
| 432 | 2025-07-01 | 1620.793 | 432000 | 2513296.50 |
| 433 | 2025-08-01 | 1448.079 | 433000 | 2246476.06 |
| 434 | 2025-09-02 | 1419.81 | 434000 | 2203620.98 |
| 435 | 2025-10-01 | 1607.768 | 435000 | 2496341.83 |
| 436 | 2025-11-03 | 1684.157 | 436000 | 2615949.16 |