總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 1989-08-03 | 7.292 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 6.883 | 2000 | 1943.91 |
| 3 | 1989-10-02 | 7.583 | 3000 | 3141.61 |
| 4 | 1989-11-01 | 7.583 | 4000 | 4141.61 |
| 5 | 1989-12-01 | 8.192 | 5000 | 5474.22 |
| 6 | 1990-01-02 | 8.4 | 6000 | 6613.22 |
| 7 | 1990-02-01 | 8.475 | 7000 | 7672.26 |
| 8 | 1990-03-01 | 9.308 | 8000 | 9426.36 |
| 9 | 1990-04-02 | 9.167 | 9000 | 10283.57 |
| 10 | 1990-05-01 | 9.028 | 10000 | 11127.64 |
| 11 | 1990-06-01 | 9.444 | 11000 | 12640.39 |
| 12 | 1990-07-02 | 10.208 | 12000 | 14662.97 |
| 13 | 1990-08-01 | 10.625 | 13000 | 16261.96 |
| 14 | 1990-09-03 | 9.722 | 14000 | 15879.88 |
| 15 | 1990-10-01 | 9.236 | 15000 | 16086.05 |
| 16 | 1990-11-01 | 9.931 | 16000 | 18296.51 |
| 17 | 1990-12-03 | 10.833 | 17000 | 20958.32 |
| 18 | 1991-01-02 | 11.042 | 18000 | 22362.67 |
| 19 | 1991-02-01 | 11.528 | 19000 | 24346.94 |
| 20 | 1991-03-01 | 12.431 | 20000 | 27254.06 |
| 21 | 1991-04-02 | 13.194 | 21000 | 29926.88 |
| 22 | 1991-05-01 | 13.75 | 22000 | 32188.01 |
| 23 | 1991-06-03 | 14.375 | 23000 | 34651.10 |
| 24 | 1991-07-01 | 14.097 | 24000 | 34980.98 |
| 25 | 1991-08-01 | 14.375 | 25000 | 36670.82 |
| 26 | 1991-09-02 | 14.792 | 26000 | 38734.59 |
| 27 | 1991-10-01 | 14.028 | 27000 | 37733.97 |
| 28 | 1991-11-01 | 14.653 | 28000 | 40415.16 |
| 29 | 1991-12-02 | 15.347 | 29000 | 43329.31 |
| 30 | 1992-01-02 | 16.111 | 30000 | 46486.32 |
| 31 | 1992-02-03 | 18.472 | 31000 | 54298.70 |
| 32 | 1992-03-02 | 19.167 | 32000 | 57341.66 |
| 33 | 1992-04-01 | 21.007 | 33000 | 63846.36 |
| 34 | 1992-05-01 | 23.264 | 34000 | 71706.04 |
| 35 | 1992-06-01 | 23.437 | 35000 | 73239.27 |
| 36 | 1992-07-01 | 23.785 | 36000 | 75326.75 |
| 37 | 1992-08-03 | 22.222 | 37000 | 71376.76 |
| 38 | 1992-09-01 | 21.875 | 38000 | 71262.20 |
| 39 | 1992-10-01 | 21.528 | 39000 | 71131.77 |
| 40 | 1992-11-02 | 26.042 | 40000 | 87046.71 |
| 41 | 1992-12-01 | 22.222 | 41000 | 75278.17 |
| 42 | 1993-01-04 | 22.396 | 42000 | 76867.60 |
| 43 | 1993-02-01 | 23.958 | 43000 | 83228.70 |
| 44 | 1993-03-01 | 25.694 | 44000 | 90259.47 |
| 45 | 1993-04-01 | 25.174 | 45000 | 89432.78 |
| 46 | 1993-05-03 | 25.174 | 46000 | 90432.78 |
| 47 | 1993-06-01 | 27.778 | 47000 | 100787.15 |
| 48 | 1993-07-01 | 27.951 | 48000 | 102414.85 |
| 49 | 1993-08-02 | 27.951 | 49000 | 103414.85 |
| 50 | 1993-09-01 | 30.208 | 50000 | 112765.44 |
| 51 | 1993-10-04 | 32.292 | 51000 | 121544.94 |
| 52 | 1993-11-01 | 37.153 | 52000 | 140841.42 |
| 53 | 1993-12-01 | 38.542 | 53000 | 147106.91 |
| 54 | 1994-01-03 | 46.667 | 54000 | 179118.37 |
| 55 | 1994-02-01 | 40.417 | 55000 | 156129.47 |
| 56 | 1994-03-01 | 35.625 | 56000 | 138618.14 |
| 57 | 1994-04-06 | 34.167 | 57000 | 133945.01 |
| 58 | 1994-05-02 | 33.333 | 58000 | 131675.48 |
| 59 | 1994-06-01 | 35.625 | 59000 | 141729.57 |
| 60 | 1994-07-01 | 32.25 | 60000 | 129302.56 |
| 61 | 1994-08-01 | 34.917 | 61000 | 140995.58 |
| 62 | 1994-09-01 | 33.75 | 62000 | 137283.21 |
| 63 | 1994-10-03 | 32.833 | 63000 | 134553.18 |
| 64 | 1994-11-01 | 32.917 | 64000 | 135897.42 |
| 65 | 1994-12-01 | 27.5 | 65000 | 114533.40 |
| 66 | 1995-01-03 | 26.083 | 66000 | 109631.81 |
| 67 | 1995-02-03 | 28.083 | 67000 | 119038.19 |
| 68 | 1995-03-01 | 30.917 | 68000 | 132050.94 |
| 69 | 1995-04-03 | 30.667 | 69000 | 131983.16 |
| 70 | 1995-05-01 | 29.667 | 70000 | 128679.41 |
| 71 | 1995-06-01 | 35.417 | 71000 | 154619.80 |
| 72 | 1995-07-03 | 32.833 | 72000 | 144338.84 |
| 73 | 1995-08-01 | 33.25 | 73000 | 147172.04 |
| 74 | 1995-09-01 | 31.75 | 74000 | 141532.70 |
| 75 | 1995-10-02 | 33.333 | 75000 | 149589.27 |
| 76 | 1995-11-02 | 34.417 | 76000 | 155453.97 |
| 77 | 1995-12-01 | 30.583 | 77000 | 139136.64 |
| 78 | 1996-01-02 | 30 | 78000 | 137484.29 |
| 79 | 1996-02-01 | 31 | 79000 | 143067.10 |
| 80 | 1996-03-01 | 30.25 | 80000 | 140605.80 |
| 81 | 1996-04-01 | 29.083 | 81000 | 136181.44 |
| 82 | 1996-05-01 | 30 | 82000 | 141475.30 |
| 83 | 1996-06-03 | 30.417 | 83000 | 144441.81 |
| 84 | 1996-07-01 | 29 | 84000 | 138712.87 |
| 85 | 1996-08-01 | 26.75 | 85000 | 128950.67 |
| 86 | 1996-09-02 | 27.083 | 86000 | 131555.92 |
| 87 | 1996-10-01 | 29.833 | 87000 | 145914.07 |
| 88 | 1996-11-01 | 30.167 | 88000 | 148547.67 |
| 89 | 1996-12-02 | 27.833 | 89000 | 138054.64 |
| 90 | 1997-01-02 | 28.333 | 90000 | 141534.70 |
| 91 | 1997-02-03 | 30.5 | 91000 | 153359.73 |
| 92 | 1997-03-03 | 29.75 | 92000 | 150588.59 |
| 93 | 1997-04-01 | 27.833 | 93000 | 141885.12 |
| 94 | 1997-05-01 | 29 | 94000 | 148834.17 |
| 95 | 1997-06-02 | 34.667 | 95000 | 178918.42 |
| 96 | 1997-07-03 | 36.583 | 96000 | 189807.00 |
| 97 | 1997-08-01 | 36.833 | 97000 | 192104.10 |
| 98 | 1997-09-01 | 29.167 | 98000 | 153121.75 |
| 99 | 1997-10-03 | 35.417 | 99000 | 186933.18 |
| 100 | 1997-11-03 | 32.917 | 100000 | 174738.02 |
| 101 | 1997-12-01 | 33.417 | 101000 | 178392.24 |
| 102 | 1998-01-02 | 35.75 | 102000 | 191846.65 |
| 103 | 1998-02-02 | 36.667 | 103000 | 197767.59 |
| 104 | 1998-03-02 | 32.667 | 104000 | 177193.14 |
| 105 | 1998-04-01 | 32.5 | 105000 | 177287.29 |
| 106 | 1998-05-01 | 31.25 | 106000 | 171468.55 |
| 107 | 1998-06-01 | 26.25 | 107000 | 145033.58 |
| 108 | 1998-07-02 | 28.75 | 108000 | 159846.30 |
| 109 | 1998-08-03 | 28.417 | 109000 | 158994.87 |
| 110 | 1998-09-01 | 27.25 | 110000 | 153465.43 |
| 111 | 1998-10-05 | 30.917 | 111000 | 175117.09 |
| 112 | 1998-11-02 | 35.583 | 112000 | 202545.80 |
| 113 | 1998-12-01 | 32.667 | 113000 | 186947.32 |
| 114 | 1999-01-04 | 31.667 | 114000 | 182224.50 |
| 115 | 1999-02-01 | 29.417 | 115000 | 170277.11 |
| 116 | 1999-03-01 | 29.583 | 116000 | 172237.98 |
| 117 | 1999-04-01 | 31.25 | 117000 | 182943.58 |
| 118 | 1999-05-03 | 34.083 | 118000 | 200528.51 |
| 119 | 1999-06-01 | 31.463 | 119000 | 186113.65 |
| 120 | 1999-07-02 | 32.13 | 120000 | 191059.17 |
| 121 | 1999-08-02 | 29.713 | 121000 | 177686.62 |
| 122 | 1999-09-01 | 31.343 | 122000 | 188434.18 |
| 123 | 1999-10-04 | 32.26 | 123000 | 194947.18 |
| 124 | 1999-11-01 | 30.593 | 124000 | 185873.50 |
| 125 | 1999-12-01 | 31.343 | 125000 | 191430.27 |
| 126 | 2000-01-03 | 30.723 | 126000 | 188643.56 |
| 127 | 2000-02-01 | 27.89 | 127000 | 172248.54 |
| 128 | 2000-03-01 | 28.39 | 128000 | 176336.54 |
| 129 | 2000-04-03 | 29.973 | 129000 | 187168.90 |
| 130 | 2000-05-02 | 30.473 | 130000 | 191291.19 |
| 131 | 2000-06-01 | 32.707 | 131000 | 206314.90 |
| 132 | 2000-07-03 | 32.873 | 132000 | 208362.02 |
| 133 | 2000-08-01 | 31.457 | 133000 | 200386.86 |
| 134 | 2000-09-01 | 31.623 | 134000 | 202444.31 |
| 135 | 2000-10-03 | 31.373 | 135000 | 201843.86 |
| 136 | 2000-11-01 | 32.457 | 136000 | 209817.97 |
| 137 | 2000-12-01 | 32.54 | 137000 | 211354.52 |
| 138 | 2001-01-02 | 34.04 | 138000 | 222097.35 |
| 139 | 2001-02-01 | 33.457 | 139000 | 219293.51 |
| 140 | 2001-03-01 | 35.957 | 140000 | 236679.73 |
| 141 | 2001-04-02 | 36.873 | 141000 | 243709.12 |
| 142 | 2001-05-02 | 35.09 | 142000 | 232924.52 |
| 143 | 2001-06-01 | 34.49 | 143000 | 229941.77 |
| 144 | 2001-07-03 | 34.99 | 144000 | 234275.23 |
| 145 | 2001-08-01 | 35.19 | 145000 | 236614.33 |
| 146 | 2001-09-03 | 34.44 | 146000 | 232571.40 |
| 147 | 2001-10-03 | 32.64 | 147000 | 221416.10 |
| 148 | 2001-11-01 | 32.24 | 148000 | 219702.66 |
| 149 | 2001-12-03 | 32.64 | 149000 | 223428.50 |
| 150 | 2002-01-02 | 32.34 | 150000 | 222374.93 |
| 151 | 2002-02-01 | 33.04 | 151000 | 228188.24 |
| 152 | 2002-03-01 | 33.54 | 152000 | 232641.45 |
| 153 | 2002-04-02 | 34.74 | 153000 | 241964.94 |
| 154 | 2002-05-02 | 34.39 | 154000 | 240527.18 |
| 155 | 2002-06-03 | 36.07 | 155000 | 253277.27 |
| 156 | 2002-07-02 | 34.27 | 156000 | 241637.99 |
| 157 | 2002-08-01 | 34.87 | 157000 | 246868.59 |
| 158 | 2002-09-02 | 36.05 | 158000 | 256222.62 |
| 159 | 2002-10-02 | 36.95 | 159000 | 263619.30 |
| 160 | 2002-11-01 | 35.85 | 160000 | 256771.36 |
| 161 | 2002-12-02 | 36.33 | 161000 | 261209.31 |
| 162 | 2003-01-02 | 36.23 | 162000 | 261490.32 |
| 163 | 2003-02-04 | 36.33 | 163000 | 263212.07 |
| 164 | 2003-03-03 | 37.23 | 164000 | 270732.60 |
| 165 | 2003-04-01 | 37.33 | 165000 | 272459.79 |
| 166 | 2003-05-02 | 37.77 | 166000 | 276671.21 |
| 167 | 2003-06-02 | 39.68 | 167000 | 291662.26 |
| 168 | 2003-07-02 | 40.38 | 168000 | 297807.51 |
| 169 | 2003-08-01 | 40.28 | 169000 | 298070.00 |
| 170 | 2003-09-01 | 40.49 | 170000 | 300623.99 |
| 171 | 2003-10-02 | 40.79 | 171000 | 303851.38 |
| 172 | 2003-11-03 | 41.79 | 172000 | 312300.54 |
| 173 | 2003-12-01 | 44.3 | 173000 | 332058.01 |
| 174 | 2004-01-02 | 44.1 | 174000 | 331558.87 |
| 175 | 2004-02-02 | 44.2 | 175000 | 333310.71 |
| 176 | 2004-03-01 | 47 | 176000 | 355425.41 |
| 177 | 2004-04-01 | 50 | 177000 | 379112.14 |
| 178 | 2004-05-03 | 48.95 | 178000 | 372150.79 |
| 179 | 2004-06-01 | 49.25 | 179000 | 375431.59 |
| 180 | 2004-07-02 | 50.1 | 180000 | 382911.12 |
| 181 | 2004-08-02 | 51.7 | 181000 | 396139.82 |
| 182 | 2004-09-01 | 53.15 | 182000 | 408250.12 |
| 183 | 2004-10-04 | 53.55 | 183000 | 412322.56 |
| 184 | 2004-11-01 | 52.85 | 184000 | 407932.72 |
| 185 | 2004-12-01 | 53.4 | 185000 | 413178.00 |
| 186 | 2005-01-03 | 53.5 | 186000 | 414951.74 |
| 187 | 2005-02-01 | 52.9 | 187000 | 411298.08 |
| 188 | 2005-03-01 | 53.5 | 188000 | 416963.08 |
| 189 | 2005-04-01 | 53.3 | 189000 | 416404.34 |
| 190 | 2005-05-03 | 54.08 | 190000 | 423498.07 |
| 191 | 2005-06-01 | 54.46 | 191000 | 427473.83 |
| 192 | 2005-07-04 | 54.86 | 192000 | 431613.56 |
| 193 | 2005-08-01 | 55.46 | 193000 | 437334.08 |
| 194 | 2005-09-01 | 55.71 | 194000 | 440305.48 |
| 195 | 2005-10-03 | 56.84 | 195000 | 450236.46 |
| 196 | 2005-11-01 | 55.59 | 196000 | 441335.06 |
| 197 | 2005-12-01 | 56.72 | 197000 | 451306.26 |
| 198 | 2006-01-03 | 55.47 | 198000 | 442360.33 |
| 199 | 2006-02-01 | 55.22 | 199000 | 441366.64 |
| 200 | 2006-03-01 | 55.77 | 200000 | 446762.72 |
| 201 | 2006-04-03 | 56.77 | 201000 | 455773.53 |
| 202 | 2006-05-02 | 57.76 | 202000 | 464721.67 |
| 203 | 2006-06-01 | 56.76 | 203000 | 457675.93 |
| 204 | 2006-07-03 | 58.21 | 204000 | 470367.79 |
| 205 | 2006-08-01 | 58.66 | 205000 | 475004.03 |
| 206 | 2006-09-01 | 62.31 | 206000 | 505560.20 |
| 207 | 2006-10-03 | 60.31 | 207000 | 490332.94 |
| 208 | 2006-11-01 | 63.21 | 208000 | 514910.55 |
| 209 | 2006-12-01 | 63.91 | 209000 | 521612.77 |
| 210 | 2007-01-02 | 71.16 | 210000 | 581784.93 |
| 211 | 2007-02-01 | 72.16 | 211000 | 590960.66 |
| 212 | 2007-03-01 | 68.46 | 212000 | 561659.18 |
| 213 | 2007-04-02 | 70.61 | 213000 | 580298.20 |
| 214 | 2007-05-02 | 73.17 | 214000 | 602337.20 |
| 215 | 2007-06-01 | 70.44 | 215000 | 580863.77 |
| 216 | 2007-07-03 | 67.64 | 216000 | 558774.35 |
| 217 | 2007-08-01 | 67.44 | 217000 | 558122.15 |
| 218 | 2007-09-03 | 68.24 | 218000 | 565742.82 |
| 219 | 2007-10-02 | 68.96 | 219000 | 572711.97 |
| 220 | 2007-11-01 | 68.16 | 220000 | 567067.98 |
| 221 | 2007-12-03 | 68.48 | 221000 | 570730.27 |
| 222 | 2008-01-02 | 69.93 | 222000 | 583814.95 |
| 223 | 2008-02-01 | 78.63 | 223000 | 657447.44 |
| 224 | 2008-03-03 | 76.18 | 224000 | 637962.31 |
| 225 | 2008-04-01 | 79.33 | 225000 | 665341.69 |
| 226 | 2008-05-02 | 78 | 226000 | 655186.96 |
| 227 | 2008-06-02 | 82.27 | 227000 | 692054.25 |
| 228 | 2008-07-02 | 84.07 | 228000 | 708195.83 |
| 229 | 2008-08-01 | 82.57 | 229000 | 696560.00 |
| 230 | 2008-09-01 | 79.74 | 230000 | 673686.14 |
| 231 | 2008-10-02 | 82.29 | 231000 | 696229.90 |
| 232 | 2008-11-03 | 72.64 | 232000 | 615584.28 |
| 233 | 2008-12-01 | 72.99 | 233000 | 619550.33 |
| 234 | 2009-01-02 | 71.01 | 234000 | 603743.79 |
| 235 | 2009-02-02 | 71.26 | 235000 | 606869.35 |
| 236 | 2009-03-02 | 75.36 | 236000 | 642786.05 |
| 237 | 2009-04-01 | 71.21 | 237000 | 608388.47 |
| 238 | 2009-05-04 | 71.53 | 238000 | 612122.41 |
| 239 | 2009-06-01 | 71.73 | 239000 | 614833.93 |
| 240 | 2009-07-02 | 71.25 | 240000 | 611719.60 |
| 241 | 2009-08-03 | 72.7 | 241000 | 625168.63 |
| 242 | 2009-09-01 | 72.65 | 242000 | 625738.67 |
| 243 | 2009-10-02 | 72.57 | 243000 | 626049.63 |
| 244 | 2009-11-02 | 72.57 | 244000 | 627049.63 |
| 245 | 2009-12-01 | 73.27 | 245000 | 634098.06 |
| 246 | 2010-01-04 | 73.64 | 246000 | 638300.14 |
| 247 | 2010-02-01 | 74.04 | 247000 | 642767.27 |
| 248 | 2010-03-01 | 75.14 | 248000 | 653316.76 |
| 249 | 2010-04-01 | 77.34 | 249000 | 673445.01 |
| 250 | 2010-05-03 | 76.76 | 250000 | 669394.61 |
| 251 | 2010-06-01 | 77.21 | 251000 | 674318.89 |
| 252 | 2010-07-02 | 79.08 | 252000 | 691650.66 |
| 253 | 2010-08-02 | 80.23 | 253000 | 702708.81 |
| 254 | 2010-09-01 | 81.83 | 254000 | 717722.70 |
| 255 | 2010-10-04 | 84.6 | 255000 | 743018.09 |
| 256 | 2010-11-01 | 87.45 | 256000 | 769048.84 |
| 257 | 2010-12-01 | 87.4 | 257000 | 769609.13 |
| 258 | 2011-01-03 | 87.52 | 258000 | 771665.80 |
| 259 | 2011-02-01 | 87.47 | 259000 | 772224.95 |
| 260 | 2011-03-01 | 87.07 | 260000 | 769693.57 |
| 261 | 2011-04-01 | 87.74 | 261000 | 776616.33 |
| 262 | 2011-05-03 | 88.24 | 262000 | 782042.00 |
| 263 | 2011-06-01 | 91.56 | 263000 | 812466.06 |
| 264 | 2011-07-04 | 93.21 | 264000 | 828107.49 |
| 265 | 2011-08-01 | 97.36 | 265000 | 865977.42 |
| 266 | 2011-09-01 | 97.76 | 266000 | 870535.25 |
| 267 | 2011-10-03 | 95.53 | 267000 | 851677.50 |
| 268 | 2011-11-01 | 95.23 | 268000 | 850002.92 |
| 269 | 2011-12-01 | 94.13 | 269000 | 841184.55 |
| 270 | 2012-01-03 | 92.25 | 270000 | 825384.09 |
| 271 | 2012-02-01 | 89.8 | 271000 | 804463.32 |
| 272 | 2012-03-01 | 94.85 | 272000 | 850703.19 |
| 273 | 2012-04-02 | 94.06 | 273000 | 844617.73 |
| 274 | 2012-05-02 | 94.16 | 274000 | 846515.69 |
| 275 | 2012-06-01 | 90.76 | 275000 | 816949.06 |
| 276 | 2012-07-03 | 93.99 | 276000 | 847022.94 |
| 277 | 2012-08-01 | 94.39 | 277000 | 851627.68 |
| 278 | 2012-09-03 | 92.77 | 278000 | 838011.34 |
| 279 | 2012-10-03 | 94.52 | 279000 | 854819.46 |
| 280 | 2012-11-01 | 94.02 | 280000 | 851297.56 |
| 281 | 2012-12-03 | 95.8 | 281000 | 868414.45 |
| 282 | 2013-01-02 | 94 | 282000 | 853097.69 |
| 283 | 2013-02-01 | 94.55 | 283000 | 859089.22 |
| 284 | 2013-03-01 | 96.15 | 284000 | 874626.95 |
| 285 | 2013-04-02 | 98.03 | 285000 | 892728.34 |
| 286 | 2013-05-02 | 98.03 | 286000 | 893728.34 |
| 287 | 2013-06-03 | 95.71 | 287000 | 873577.16 |
| 288 | 2013-07-02 | 92.81 | 288000 | 848107.89 |
| 289 | 2013-08-01 | 94.56 | 289000 | 865099.59 |
| 290 | 2013-09-02 | 92.74 | 290000 | 849448.98 |
| 291 | 2013-10-02 | 93.94 | 291000 | 861440.34 |
| 292 | 2013-11-01 | 93.14 | 292000 | 855104.25 |
| 293 | 2013-12-02 | 94.17 | 293000 | 865560.53 |
| 294 | 2014-01-02 | 92.67 | 294000 | 852773.32 |
| 295 | 2014-02-04 | 90.02 | 295000 | 829387.34 |
| 296 | 2014-03-03 | 91.27 | 296000 | 841904.05 |
| 297 | 2014-04-01 | 91.25 | 297000 | 842719.56 |
| 298 | 2014-05-02 | 94.2 | 298000 | 870963.64 |
| 299 | 2014-06-03 | 97.14 | 299000 | 899146.59 |
| 300 | 2014-07-02 | 96.39 | 300000 | 893204.44 |
| 301 | 2014-08-01 | 96.89 | 301000 | 898837.73 |
| 302 | 2014-09-01 | 98.99 | 302000 | 919319.19 |
| 303 | 2014-10-03 | 95.83 | 303000 | 890972.30 |
| 304 | 2014-11-03 | 99.73 | 304000 | 928232.26 |
| 305 | 2014-12-01 | 99.43 | 305000 | 926440.03 |
| 306 | 2015-01-02 | 101.02 | 306000 | 942254.87 |
| 307 | 2015-02-02 | 102.77 | 307000 | 959577.83 |
| 308 | 2015-03-02 | 102.27 | 308000 | 955909.26 |
| 309 | 2015-04-01 | 100.87 | 309000 | 943823.58 |
| 310 | 2015-05-04 | 103.47 | 310000 | 969151.34 |
| 311 | 2015-06-01 | 102.37 | 311000 | 959848.19 |
| 312 | 2015-07-02 | 100.52 | 312000 | 943502.10 |
| 313 | 2015-08-03 | 101.07 | 313000 | 949664.52 |
| 314 | 2015-09-01 | 98.72 | 314000 | 928583.67 |
| 315 | 2015-10-02 | 102.17 | 315000 | 962035.19 |
| 316 | 2015-11-02 | 102.72 | 316000 | 968214.00 |
| 317 | 2015-12-01 | 101.87 | 317000 | 961202.10 |
| 318 | 2016-01-04 | 101.22 | 318000 | 956068.98 |
| 319 | 2016-02-01 | 101.72 | 319000 | 961791.71 |
| 320 | 2016-03-01 | 105.07 | 320000 | 994466.92 |
| 321 | 2016-04-01 | 107.72 | 321000 | 1020548.65 |
| 322 | 2016-05-03 | 110.17 | 322000 | 1044760.16 |
| 323 | 2016-06-01 | 109.99 | 323000 | 1044053.19 |
| 324 | 2016-07-04 | 117.69 | 324000 | 1118143.56 |
| 325 | 2016-08-01 | 120.04 | 325000 | 1141470.33 |
| 326 | 2016-09-01 | 117.94 | 326000 | 1122501.25 |
| 327 | 2016-10-03 | 118.91 | 327000 | 1132733.29 |
| 328 | 2016-11-01 | 118.76 | 328000 | 1132304.39 |
| 329 | 2016-12-01 | 113.91 | 329000 | 1087062.59 |
| 330 | 2017-01-03 | 111.73 | 330000 | 1067258.48 |
| 331 | 2017-02-01 | 115.38 | 331000 | 1103123.72 |
| 332 | 2017-03-01 | 118.88 | 332000 | 1137586.48 |
| 333 | 2017-04-03 | 122.27 | 333000 | 1171026.06 |
| 334 | 2017-05-02 | 122.02 | 334000 | 1169631.72 |
| 335 | 2017-06-01 | 125.57 | 335000 | 1204660.51 |
| 336 | 2017-07-03 | 123.31 | 336000 | 1183979.11 |
| 337 | 2017-08-01 | 124.31 | 337000 | 1194580.76 |
| 338 | 2017-09-01 | 123.71 | 338000 | 1189814.94 |
| 339 | 2017-10-03 | 121 | 339000 | 1164750.77 |
| 340 | 2017-11-01 | 120.85 | 340000 | 1164306.87 |
| 341 | 2017-12-01 | 121.4 | 341000 | 1170605.74 |
| 342 | 2018-01-02 | 122.09 | 342000 | 1178259.10 |
| 343 | 2018-02-01 | 121.94 | 343000 | 1177811.49 |
| 344 | 2018-03-01 | 121.04 | 344000 | 1170118.44 |
| 345 | 2018-04-03 | 123.38 | 345000 | 1193739.70 |
| 346 | 2018-05-02 | 124.68 | 346000 | 1207317.60 |
| 347 | 2018-06-01 | 124.68 | 347000 | 1208317.60 |
| 348 | 2018-07-03 | 128.14 | 348000 | 1242849.68 |
| 349 | 2018-08-01 | 131.64 | 349000 | 1277796.72 |
| 350 | 2018-09-03 | 137.1 | 350000 | 1331795.58 |
| 351 | 2018-10-02 | 134.85 | 351000 | 1310938.98 |
| 352 | 2018-11-01 | 131.2 | 352000 | 1276455.65 |
| 353 | 2018-12-03 | 131.01 | 353000 | 1275607.12 |
| 354 | 2019-01-02 | 132.26 | 354000 | 1288778.01 |
| 355 | 2019-02-01 | 135.46 | 355000 | 1320959.70 |
| 356 | 2019-03-01 | 138.31 | 356000 | 1349751.93 |
| 357 | 2019-04-01 | 137.85 | 357000 | 1346262.84 |
| 358 | 2019-05-02 | 134.8 | 358000 | 1317476.10 |
| 359 | 2019-06-03 | 135.23 | 359000 | 1322678.73 |
| 360 | 2019-07-02 | 134.18 | 360000 | 1313408.73 |
| 361 | 2019-08-01 | 131.78 | 361000 | 1290916.55 |
| 362 | 2019-09-02 | 125.86 | 362000 | 1233924.24 |
| 363 | 2019-10-02 | 128.61 | 363000 | 1261885.08 |
| 364 | 2019-11-01 | 129.91 | 364000 | 1275640.32 |
| 365 | 2019-12-02 | 127.94 | 365000 | 1257296.07 |
| 366 | 2020-01-02 | 130.54 | 366000 | 1283846.87 |
| 367 | 2020-02-03 | 128.39 | 367000 | 1263701.85 |
| 368 | 2020-03-02 | 128.94 | 368000 | 1270115.33 |
| 369 | 2020-04-01 | 119.63 | 369000 | 1179407.76 |
| 370 | 2020-05-04 | 130.18 | 370000 | 1284418.06 |
| 371 | 2020-06-01 | 127.53 | 371000 | 1259271.89 |
| 372 | 2020-07-02 | 127.36 | 372000 | 1258593.26 |
| 373 | 2020-08-03 | 124.01 | 373000 | 1226487.99 |
| 374 | 2020-09-01 | 126.01 | 374000 | 1247268.46 |
| 375 | 2020-10-05 | 123.49 | 375000 | 1223325.07 |
| 376 | 2020-11-02 | 121.74 | 376000 | 1206989.10 |
| 377 | 2020-12-01 | 123.54 | 377000 | 1225835.17 |
| 378 | 2021-01-04 | 124.22 | 378000 | 1233582.52 |
| 379 | 2021-02-01 | 123.57 | 379000 | 1228127.61 |
| 380 | 2021-03-01 | 125.82 | 380000 | 1251489.73 |
| 381 | 2021-04-01 | 126.98 | 381000 | 1264027.86 |
| 382 | 2021-05-03 | 129.23 | 382000 | 1287425.59 |
| 383 | 2021-06-01 | 131.86 | 383000 | 1314626.38 |
| 384 | 2021-07-02 | 130.06 | 384000 | 1297680.63 |
| 385 | 2021-08-02 | 132.16 | 385000 | 1319633.49 |
| 386 | 2021-09-01 | 131.16 | 386000 | 1310648.37 |
| 387 | 2021-10-04 | 128.09 | 387000 | 1280970.64 |
| 388 | 2021-11-01 | 129.84 | 388000 | 1299471.61 |
| 389 | 2021-12-01 | 129.99 | 389000 | 1301972.85 |
| 390 | 2022-01-03 | 134.02 | 390000 | 1343337.11 |
| 391 | 2022-02-04 | 133.07 | 391000 | 1334814.87 |
| 392 | 2022-03-01 | 131.92 | 392000 | 1324279.31 |
| 393 | 2022-04-01 | 132.38 | 393000 | 1329897.02 |
| 394 | 2022-05-03 | 132.28 | 394000 | 1329892.42 |
| 395 | 2022-06-01 | 133.46 | 395000 | 1342755.69 |
| 396 | 2022-07-04 | 121.51 | 396000 | 1223525.43 |
| 397 | 2022-08-01 | 122.01 | 397000 | 1229560.10 |
| 398 | 2022-09-01 | 122.89 | 398000 | 1239428.33 |
| 399 | 2022-10-03 | 115.59 | 399000 | 1166802.92 |
| 400 | 2022-11-01 | 110.49 | 400000 | 1116321.86 |
| 401 | 2022-12-01 | 114.24 | 401000 | 1155209.52 |
| 402 | 2023-01-03 | 114.32 | 402000 | 1157018.49 |
| 403 | 2023-02-01 | 115.37 | 403000 | 1168645.41 |
| 404 | 2023-03-01 | 113.82 | 404000 | 1153944.62 |
| 405 | 2023-04-03 | 115.28 | 405000 | 1169746.58 |
| 406 | 2023-05-02 | 117.03 | 406000 | 1188503.83 |
| 407 | 2023-06-01 | 115.23 | 407000 | 1171223.85 |
| 408 | 2023-07-03 | 120.46 | 408000 | 1225382.75 |
| 409 | 2023-08-01 | 123.16 | 409000 | 1253848.58 |
| 410 | 2023-09-04 | 120.29 | 410000 | 1225630.12 |
| 411 | 2023-10-03 | 117.14 | 411000 | 1194534.89 |
| 412 | 2023-11-01 | 117.39 | 412000 | 1198084.27 |
| 413 | 2023-12-01 | 119.09 | 413000 | 1216434.49 |
| 414 | 2024-01-02 | 124.37 | 414000 | 1271366.60 |
| 415 | 2024-02-01 | 123.52 | 415000 | 1263677.51 |
| 416 | 2024-03-01 | 125.72 | 416000 | 1287184.72 |
| 417 | 2024-04-02 | 124.68 | 417000 | 1277536.68 |
| 418 | 2024-05-02 | 124.13 | 418000 | 1272901.09 |
| 419 | 2024-06-03 | 125.36 | 419000 | 1286514.22 |
| 420 | 2024-07-02 | 126.01 | 420000 | 1294184.88 |
| 421 | 2024-08-01 | 131.46 | 421000 | 1351159.07 |
| 422 | 2024-09-02 | 131.74 | 422000 | 1355036.94 |
| 423 | 2024-10-02 | 132.24 | 423000 | 1361179.79 |
| 424 | 2024-11-01 | 129.64 | 424000 | 1335417.33 |
| 425 | 2024-12-02 | 127.67 | 425000 | 1316124.42 |
| 426 | 2025-01-02 | 127.72 | 426000 | 1317639.86 |
| 427 | 2025-02-03 | 128.17 | 427000 | 1323282.35 |
| 428 | 2025-03-03 | 127.97 | 428000 | 1322217.46 |
| 429 | 2025-04-01 | 129.08 | 429000 | 1334686.25 |
| 430 | 2025-05-02 | 131.58 | 430000 | 1361536.24 |
| 431 | 2025-06-02 | 131.41 | 431000 | 1360777.15 |
| 432 | 2025-07-02 | 131.66 | 432000 | 1364365.95 |
| 433 | 2025-08-01 | 133.06 | 433000 | 1379873.86 |
| 434 | 2025-09-01 | 131.46 | 434000 | 1364281.36 |
| 435 | 2025-10-02 | 131.09 | 435000 | 1361441.53 |
| 436 | 2025-11-03 | 132.79 | 436000 | 1380096.96 |