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 | 50.75 | 1000 | 1000.00 |
| 2 | 1989-09-01 | 43.875 | 2000 | 1864.53 |
| 3 | 1989-10-02 | 43.875 | 3000 | 2864.53 |
| 4 | 1989-11-01 | 41.75 | 4000 | 3725.79 |
| 5 | 1989-12-01 | 47 | 5000 | 5194.31 |
| 6 | 1990-01-02 | 49.75 | 6000 | 6498.23 |
| 7 | 1990-02-01 | 50.25 | 7000 | 7563.54 |
| 8 | 1990-03-01 | 49 | 8000 | 8375.39 |
| 9 | 1990-04-02 | 47.25 | 9000 | 9076.27 |
| 10 | 1990-05-01 | 44.78 | 10000 | 9601.81 |
| 11 | 1990-06-01 | 47.78 | 11000 | 11245.07 |
| 12 | 1990-07-02 | 50.28 | 12000 | 12833.45 |
| 13 | 1990-08-01 | 54.405 | 13000 | 14886.31 |
| 14 | 1990-09-04 | 54.155 | 14000 | 15817.91 |
| 15 | 1990-10-01 | 52.905 | 15000 | 16452.80 |
| 16 | 1990-11-01 | 55.405 | 16000 | 18230.27 |
| 17 | 1990-12-03 | 58.905 | 17000 | 20381.90 |
| 18 | 1991-01-02 | 62.78 | 18000 | 22722.70 |
| 19 | 1991-02-01 | 66.78 | 19000 | 25170.46 |
| 20 | 1991-03-01 | 66.28 | 20000 | 25982.01 |
| 21 | 1991-04-01 | 63.53 | 21000 | 25904.00 |
| 22 | 1991-05-01 | 66.54 | 22000 | 28131.31 |
| 23 | 1991-06-03 | 67.165 | 23000 | 29395.54 |
| 24 | 1991-07-01 | 68.915 | 24000 | 31161.45 |
| 25 | 1991-08-01 | 70.79 | 25000 | 33009.27 |
| 26 | 1991-09-03 | 73.29 | 26000 | 35175.02 |
| 27 | 1991-10-01 | 76.79 | 27000 | 37854.82 |
| 28 | 1991-11-01 | 77.79 | 28000 | 39347.78 |
| 29 | 1991-12-02 | 83.54 | 29000 | 43256.25 |
| 30 | 1992-01-02 | 91.79 | 30000 | 48528.02 |
| 31 | 1992-02-03 | 86.79 | 31000 | 46884.60 |
| 32 | 1992-03-02 | 82.54 | 32000 | 45588.72 |
| 33 | 1992-04-01 | 81.79 | 33000 | 46174.47 |
| 34 | 1992-05-01 | 84.576 | 34000 | 48747.31 |
| 35 | 1992-06-01 | 92.576 | 35000 | 54358.29 |
| 36 | 1992-07-01 | 90.826 | 36000 | 54330.74 |
| 37 | 1992-08-03 | 92.076 | 37000 | 56078.47 |
| 38 | 1992-09-01 | 93.826 | 38000 | 58144.30 |
| 39 | 1992-10-01 | 96.076 | 39000 | 60538.63 |
| 40 | 1992-11-02 | 87.326 | 40000 | 56025.15 |
| 41 | 1992-12-01 | 91.326 | 41000 | 59591.40 |
| 42 | 1993-01-04 | 89.826 | 42000 | 59612.63 |
| 43 | 1993-02-01 | 95.826 | 43000 | 64594.51 |
| 44 | 1993-03-01 | 91.576 | 44000 | 62729.66 |
| 45 | 1993-04-01 | 89.576 | 45000 | 62359.66 |
| 46 | 1993-05-03 | 96.382 | 46000 | 68097.76 |
| 47 | 1993-06-01 | 91.632 | 47000 | 65741.69 |
| 48 | 1993-07-01 | 88.257 | 48000 | 64320.29 |
| 49 | 1993-08-02 | 83.132 | 49000 | 61585.27 |
| 50 | 1993-09-01 | 85.132 | 50000 | 64066.89 |
| 51 | 1993-10-01 | 91.132 | 51000 | 69582.25 |
| 52 | 1993-11-01 | 94.632 | 52000 | 73254.62 |
| 53 | 1993-12-01 | 94.132 | 53000 | 73867.57 |
| 54 | 1994-01-03 | 101.132 | 54000 | 80360.63 |
| 55 | 1994-02-01 | 110.632 | 55000 | 88909.43 |
| 56 | 1994-03-01 | 105.132 | 56000 | 85489.36 |
| 57 | 1994-04-04 | 105.132 | 57000 | 86489.36 |
| 58 | 1994-05-02 | 109.66 | 58000 | 91214.43 |
| 59 | 1994-06-01 | 102.66 | 59000 | 86391.87 |
| 60 | 1994-07-01 | 106.16 | 60000 | 90337.24 |
| 61 | 1994-08-01 | 109.16 | 61000 | 93890.10 |
| 62 | 1994-09-01 | 97.66 | 62000 | 84998.79 |
| 63 | 1994-10-03 | 96.66 | 63000 | 85128.43 |
| 64 | 1994-11-01 | 95.66 | 64000 | 85247.73 |
| 65 | 1994-12-01 | 93.16 | 65000 | 84019.85 |
| 66 | 1995-01-03 | 96.16 | 66000 | 87725.51 |
| 67 | 1995-02-01 | 97.16 | 67000 | 89637.80 |
| 68 | 1995-03-01 | 103.16 | 68000 | 96173.28 |
| 69 | 1995-04-03 | 100.66 | 69000 | 94842.59 |
| 70 | 1995-05-01 | 106.5 | 70000 | 101345.08 |
| 71 | 1995-06-01 | 110.5 | 71000 | 106151.47 |
| 72 | 1995-07-03 | 110.5 | 72000 | 107151.47 |
| 73 | 1995-08-01 | 118.75 | 73000 | 116151.47 |
| 74 | 1995-09-01 | 118.5 | 74000 | 116906.94 |
| 75 | 1995-10-02 | 126.5 | 75000 | 125799.39 |
| 76 | 1995-11-01 | 131.5 | 76000 | 131771.70 |
| 77 | 1995-12-01 | 130 | 77000 | 131268.60 |
| 78 | 1996-01-02 | 143.5 | 78000 | 145900.34 |
| 79 | 1996-02-01 | 134.5 | 79000 | 137749.80 |
| 80 | 1996-03-01 | 140.5 | 80000 | 144894.77 |
| 81 | 1996-04-01 | 131 | 81000 | 136097.61 |
| 82 | 1996-05-01 | 134.5 | 82000 | 140733.81 |
| 83 | 1996-06-03 | 141.5 | 83000 | 149058.24 |
| 84 | 1996-07-01 | 147.5 | 84000 | 156378.74 |
| 85 | 1996-08-01 | 149 | 85000 | 158969.03 |
| 86 | 1996-09-03 | 159.5 | 86000 | 171171.54 |
| 87 | 1996-10-01 | 160 | 87000 | 172708.13 |
| 88 | 1996-11-01 | 169 | 88000 | 183422.96 |
| 89 | 1996-12-02 | 187.5 | 89000 | 204501.81 |
| 90 | 1997-01-02 | 183.5 | 90000 | 201139.10 |
| 91 | 1997-02-03 | 191 | 91000 | 210360.05 |
| 92 | 1997-03-03 | 199 | 92000 | 220170.94 |
| 93 | 1997-04-01 | 207.5 | 93000 | 230575.23 |
| 94 | 1997-05-01 | 202.624 | 94000 | 226156.99 |
| 95 | 1997-06-02 | 218.624 | 95000 | 245015.24 |
| 96 | 1997-07-01 | 226.124 | 96000 | 254420.61 |
| 97 | 1997-08-01 | 213.124 | 97000 | 240793.82 |
| 98 | 1997-09-02 | 207.624 | 98000 | 235579.76 |
| 99 | 1997-10-01 | 229.124 | 99000 | 260974.65 |
| 100 | 1997-11-03 | 226.624 | 100000 | 259127.12 |
| 101 | 1997-12-01 | 259.624 | 101000 | 297860.08 |
| 102 | 1998-01-02 | 289.624 | 102000 | 333278.33 |
| 103 | 1998-02-02 | 301.124 | 103000 | 347511.70 |
| 104 | 1998-03-02 | 300.874 | 104000 | 348223.18 |
| 105 | 1998-04-01 | 342.978 | 105000 | 397953.18 |
| 106 | 1998-05-01 | 341.728 | 106000 | 397502.82 |
| 107 | 1998-06-01 | 321.728 | 107000 | 375238.54 |
| 108 | 1998-07-01 | 288.228 | 108000 | 337166.74 |
| 109 | 1998-08-03 | 265.728 | 109000 | 311846.43 |
| 110 | 1998-09-01 | 284.228 | 110000 | 334557.20 |
| 111 | 1998-10-01 | 251.728 | 111000 | 297302.31 |
| 112 | 1998-11-02 | 250.978 | 112000 | 297416.53 |
| 113 | 1998-12-01 | 239.978 | 113000 | 285381.19 |
| 114 | 1999-01-04 | 290.228 | 114000 | 346138.36 |
| 115 | 1999-02-01 | 256.978 | 115000 | 307482.98 |
| 116 | 1999-03-01 | 240.228 | 116000 | 288441.04 |
| 117 | 1999-04-01 | 231.9 | 117000 | 279441.63 |
| 118 | 1999-05-03 | 212.4 | 118000 | 256943.95 |
| 119 | 1999-06-01 | 217.9 | 119000 | 264597.40 |
| 120 | 1999-07-01 | 231.4 | 120000 | 281990.54 |
| 121 | 1999-08-02 | 232.9 | 121000 | 284818.48 |
| 122 | 1999-09-01 | 250.4 | 122000 | 307219.61 |
| 123 | 1999-10-01 | 251.9 | 123000 | 310059.98 |
| 124 | 1999-11-01 | 256.4 | 124000 | 316598.96 |
| 125 | 1999-12-01 | 276.15 | 125000 | 341985.98 |
| 126 | 2000-01-03 | 281.9 | 126000 | 350106.81 |
| 127 | 2000-02-01 | 266.15 | 127000 | 331546.04 |
| 128 | 2000-03-01 | 270.9 | 128000 | 338463.17 |
| 129 | 2000-04-03 | 283.49 | 129000 | 355193.15 |
| 130 | 2000-05-01 | 294.24 | 130000 | 369662.14 |
| 131 | 2000-06-01 | 339.74 | 131000 | 427825.10 |
| 132 | 2000-07-03 | 372.74 | 132000 | 470381.08 |
| 133 | 2000-08-01 | 420.74 | 133000 | 531954.91 |
| 134 | 2000-09-01 | 426.74 | 134000 | 540540.90 |
| 135 | 2000-10-02 | 456.24 | 135000 | 578907.82 |
| 136 | 2000-11-01 | 443.49 | 136000 | 563729.76 |
| 137 | 2000-12-01 | 412.24 | 137000 | 525007.21 |
| 138 | 2001-01-02 | 370.99 | 138000 | 473473.38 |
| 139 | 2001-02-01 | 415.24 | 139000 | 530947.13 |
| 140 | 2001-03-01 | 423.24 | 140000 | 542176.34 |
| 141 | 2001-04-02 | 418.9 | 141000 | 537616.74 |
| 142 | 2001-05-01 | 400.62 | 142000 | 515156.16 |
| 143 | 2001-06-01 | 433.42 | 143000 | 558333.60 |
| 144 | 2001-07-02 | 458.82 | 144000 | 592053.99 |
| 145 | 2001-08-01 | 472.32 | 145000 | 610474.17 |
| 146 | 2001-09-04 | 421.42 | 146000 | 545685.86 |
| 147 | 2001-10-01 | 425.82 | 147000 | 552383.31 |
| 148 | 2001-11-01 | 433.42 | 148000 | 563242.20 |
| 149 | 2001-12-03 | 396.52 | 149000 | 516289.55 |
| 150 | 2002-01-02 | 419.42 | 150000 | 547106.53 |
| 151 | 2002-02-01 | 382.42 | 151000 | 499842.40 |
| 152 | 2002-03-01 | 402.12 | 152000 | 526591.31 |
| 153 | 2002-04-01 | 428.11 | 153000 | 561626.19 |
| 154 | 2002-05-01 | 335.61 | 154000 | 441277.89 |
| 155 | 2002-06-03 | 340.11 | 155000 | 448194.73 |
| 156 | 2002-07-01 | 342.61 | 156000 | 452489.21 |
| 157 | 2002-08-01 | 258.11 | 157000 | 341889.03 |
| 158 | 2002-09-03 | 321.41 | 158000 | 426735.36 |
| 159 | 2002-10-01 | 286.11 | 159000 | 380867.62 |
| 160 | 2002-11-01 | 308.11 | 160000 | 411153.87 |
| 161 | 2002-12-02 | 340.91 | 161000 | 455923.45 |
| 162 | 2003-01-02 | 316.11 | 162000 | 423756.63 |
| 163 | 2003-02-03 | 284.61 | 163000 | 382529.77 |
| 164 | 2003-03-03 | 312.91 | 164000 | 421566.35 |
| 165 | 2003-04-01 | 356.34 | 165000 | 481077.19 |
| 166 | 2003-05-01 | 394.24 | 166000 | 533244.13 |
| 167 | 2003-06-02 | 380.84 | 167000 | 516119.45 |
| 168 | 2003-07-01 | 377.34 | 168000 | 512376.20 |
| 169 | 2003-08-01 | 357.44 | 169000 | 486354.72 |
| 170 | 2003-09-02 | 391.64 | 170000 | 533889.33 |
| 171 | 2003-10-01 | 403.34 | 171000 | 550838.94 |
| 172 | 2003-11-03 | 390.84 | 172000 | 534767.77 |
| 173 | 2003-12-01 | 410.84 | 173000 | 563132.82 |
| 174 | 2004-01-02 | 439.74 | 174000 | 603745.66 |
| 175 | 2004-02-02 | 432.14 | 175000 | 594311.16 |
| 176 | 2004-03-01 | 500.24 | 176000 | 688967.36 |
| 177 | 2004-04-01 | 491.19 | 177000 | 677503.03 |
| 178 | 2004-05-03 | 508.99 | 178000 | 703054.74 |
| 179 | 2004-06-01 | 498.79 | 179000 | 689965.74 |
| 180 | 2004-07-01 | 555.29 | 180000 | 769121.01 |
| 181 | 2004-08-02 | 535.89 | 181000 | 743250.46 |
| 182 | 2004-09-01 | 568.09 | 182000 | 788910.12 |
| 183 | 2004-10-01 | 579.99 | 183000 | 806435.72 |
| 184 | 2004-11-01 | 532.39 | 184000 | 741251.23 |
| 185 | 2004-12-01 | 571.99 | 185000 | 797386.66 |
| 186 | 2005-01-03 | 564.79 | 186000 | 788349.45 |
| 187 | 2005-02-01 | 566.69 | 187000 | 792001.52 |
| 188 | 2005-03-01 | 606.39 | 188000 | 848485.93 |
| 189 | 2005-04-01 | 600.69 | 189000 | 841510.25 |
| 190 | 2005-05-02 | 544.99 | 190000 | 764479.79 |
| 191 | 2005-06-01 | 564.69 | 191000 | 793113.78 |
| 192 | 2005-07-01 | 553.09 | 192000 | 777821.45 |
| 193 | 2005-08-01 | 561.09 | 193000 | 790072.01 |
| 194 | 2005-09-01 | 573.99 | 194000 | 809236.52 |
| 195 | 2005-10-03 | 537.19 | 195000 | 758354.25 |
| 196 | 2005-11-01 | 563.39 | 196000 | 796340.95 |
| 197 | 2005-12-01 | 593.09 | 197000 | 839321.33 |
| 198 | 2006-01-03 | 612.29 | 198000 | 867492.53 |
| 199 | 2006-02-01 | 604.59 | 199000 | 857583.17 |
| 200 | 2006-03-01 | 639.49 | 200000 | 908087.22 |
| 201 | 2006-04-03 | 685.95 | 201000 | 975061.25 |
| 202 | 2006-05-01 | 699.65 | 202000 | 995535.46 |
| 203 | 2006-06-01 | 686.85 | 203000 | 978322.28 |
| 204 | 2006-07-03 | 697.35 | 204000 | 994278.07 |
| 205 | 2006-08-01 | 680.35 | 205000 | 971039.56 |
| 206 | 2006-09-01 | 794.35 | 206000 | 1134747.74 |
| 207 | 2006-10-02 | 796.35 | 207000 | 1138604.78 |
| 208 | 2006-11-01 | 816.85 | 208000 | 1168915.26 |
| 209 | 2006-12-01 | 834.05 | 209000 | 1194528.52 |
| 210 | 2007-01-03 | 887.45 | 210000 | 1272008.14 |
| 211 | 2007-02-01 | 931.35 | 211000 | 1335931.29 |
| 212 | 2007-03-01 | 899.15 | 212000 | 1290743.52 |
| 213 | 2007-04-02 | 972.93 | 213000 | 1397655.83 |
| 214 | 2007-05-01 | 1051.13 | 214000 | 1510993.50 |
| 215 | 2007-06-01 | 1114.03 | 215000 | 1602411.89 |
| 216 | 2007-07-02 | 1169.13 | 216000 | 1682667.30 |
| 217 | 2007-08-01 | 1123.93 | 217000 | 1618613.31 |
| 218 | 2007-09-04 | 1240.63 | 218000 | 1787677.32 |
| 219 | 2007-10-01 | 1303.23 | 219000 | 1878880.36 |
| 220 | 2007-11-01 | 1279.83 | 220000 | 1846144.33 |
| 221 | 2007-12-03 | 1391.93 | 221000 | 2008847.67 |
| 222 | 2008-01-02 | 1341.03 | 222000 | 1936388.26 |
| 223 | 2008-02-01 | 1312.43 | 223000 | 1896091.12 |
| 224 | 2008-03-03 | 1445.03 | 224000 | 2088660.72 |
| 225 | 2008-04-01 | 1449.31 | 225000 | 2095847.07 |
| 226 | 2008-05-01 | 1456.91 | 226000 | 2107837.43 |
| 227 | 2008-06-02 | 1370.11 | 227000 | 1983256.38 |
| 228 | 2008-07-01 | 1415.11 | 228000 | 2049394.61 |
| 229 | 2008-08-01 | 1377.51 | 229000 | 1995941.43 |
| 230 | 2008-09-02 | 1195.51 | 230000 | 1733232.75 |
| 231 | 2008-10-01 | 1140.91 | 231000 | 1655074.48 |
| 232 | 2008-11-03 | 1124.71 | 232000 | 1632573.76 |
| 233 | 2008-12-01 | 1068.71 | 233000 | 1552286.91 |
| 234 | 2009-01-02 | 1139.11 | 234000 | 1655541.96 |
| 235 | 2009-02-02 | 1158.11 | 235000 | 1684155.89 |
| 236 | 2009-03-02 | 1005.71 | 236000 | 1463531.56 |
| 237 | 2009-04-01 | 1104.79 | 237000 | 1608714.97 |
| 238 | 2009-05-01 | 1060.99 | 238000 | 1545936.59 |
| 239 | 2009-06-01 | 1159.19 | 239000 | 1690020.86 |
| 240 | 2009-07-01 | 1201.99 | 240000 | 1753420.37 |
| 241 | 2009-08-03 | 1282.59 | 241000 | 1871996.79 |
| 242 | 2009-09-01 | 1312.39 | 242000 | 1916491.21 |
| 243 | 2009-10-01 | 1335.39 | 243000 | 1951078.25 |
| 244 | 2009-11-02 | 1353.59 | 244000 | 1978669.45 |
| 245 | 2009-12-01 | 1485.19 | 245000 | 2172041.52 |
| 246 | 2010-01-04 | 1416.19 | 246000 | 2072131.29 |
| 247 | 2010-02-01 | 1500.79 | 247000 | 2196915.74 |
| 248 | 2010-03-01 | 1544.19 | 248000 | 2261446.38 |
| 249 | 2010-04-01 | 1695.33 | 249000 | 2483788.96 |
| 250 | 2010-05-03 | 1810.33 | 250000 | 2653272.81 |
| 251 | 2010-06-01 | 1646.73 | 251000 | 2414495.85 |
| 252 | 2010-07-01 | 1759.93 | 252000 | 2581473.84 |
| 253 | 2010-08-02 | 1899.53 | 253000 | 2787239.79 |
| 254 | 2010-09-01 | 1886.53 | 254000 | 2769164.49 |
| 255 | 2010-10-01 | 2116.93 | 255000 | 3108359.74 |
| 256 | 2010-11-01 | 2214.93 | 256000 | 3253256.45 |
| 257 | 2010-12-01 | 2159.13 | 257000 | 3172298.23 |
| 258 | 2011-01-03 | 2355.33 | 258000 | 3461564.76 |
| 259 | 2011-02-01 | 2423.73 | 259000 | 3563090.39 |
| 260 | 2011-03-01 | 2624.13 | 260000 | 3858695.53 |
| 261 | 2011-04-01 | 2681.89 | 261000 | 3944629.68 |
| 262 | 2011-05-02 | 2760.69 | 262000 | 4061531.83 |
| 263 | 2011-06-01 | 2656.29 | 263000 | 3908938.38 |
| 264 | 2011-07-01 | 2700.69 | 264000 | 3975276.45 |
| 265 | 2011-08-01 | 2589.49 | 265000 | 3812595.78 |
| 266 | 2011-09-01 | 2301.49 | 266000 | 3389563.41 |
| 267 | 2011-10-03 | 2101.89 | 267000 | 3096598.69 |
| 268 | 2011-11-01 | 2255.49 | 268000 | 3323889.11 |
| 269 | 2011-12-01 | 2385.89 | 269000 | 3517058.05 |
| 270 | 2012-01-03 | 2507.09 | 270000 | 3696719.87 |
| 271 | 2012-02-01 | 2582.49 | 271000 | 3808897.64 |
| 272 | 2012-03-01 | 3022.09 | 272000 | 4458260.81 |
| 273 | 2012-04-02 | 3133.23 | 273000 | 4623217.24 |
| 274 | 2012-05-01 | 3142.83 | 274000 | 4638382.46 |
| 275 | 2012-06-01 | 2833.63 | 275000 | 4183046.02 |
| 276 | 2012-07-02 | 3167.23 | 276000 | 4676511.22 |
| 277 | 2012-08-01 | 3287.429 | 277000 | 4854988.69 |
| 278 | 2012-09-04 | 3359.229 | 278000 | 4962025.41 |
| 279 | 2012-10-01 | 3391.63 | 279000 | 5010885.97 |
| 280 | 2012-11-01 | 3381.429 | 280000 | 4996814.74 |
| 281 | 2012-12-03 | 3438.229 | 281000 | 5081749.39 |
| 282 | 2013-01-02 | 3535.429 | 282000 | 5226412.32 |
| 283 | 2013-02-01 | 4029.63 | 283000 | 5957987.93 |
| 284 | 2013-03-01 | 3729.829 | 284000 | 5515718.76 |
| 285 | 2013-04-01 | 3528.11 | 285000 | 5218414.13 |
| 286 | 2013-05-01 | 3724.51 | 286000 | 5509908.62 |
| 287 | 2013-06-03 | 3507.51 | 287000 | 5189886.48 |
| 288 | 2013-07-01 | 3448.51 | 288000 | 5103587.14 |
| 289 | 2013-08-01 | 3741.91 | 289000 | 5538801.47 |
| 290 | 2013-09-03 | 3592.91 | 290000 | 5319250.63 |
| 291 | 2013-10-01 | 3647.109 | 291000 | 5400491.45 |
| 292 | 2013-11-01 | 3611.71 | 292000 | 5349074.05 |
| 293 | 2013-12-02 | 3839.51 | 293000 | 5687454.14 |
| 294 | 2014-01-02 | 3953.71 | 294000 | 5857618.25 |
| 295 | 2014-02-03 | 4234.509 | 295000 | 6274635.95 |
| 296 | 2014-03-03 | 4975.509 | 296000 | 7373639.34 |
| 297 | 2014-04-01 | 4886.409 | 297000 | 7242594.30 |
| 298 | 2014-05-01 | 4774.409 | 298000 | 7077588.84 |
| 299 | 2014-06-02 | 4599.409 | 299000 | 6819168.66 |
| 300 | 2014-07-01 | 4994.409 | 300000 | 7405802.95 |
| 301 | 2014-08-01 | 4872.409 | 301000 | 7225899.07 |
| 302 | 2014-09-02 | 4904.409 | 302000 | 7274355.84 |
| 303 | 2014-10-01 | 5147.409 | 303000 | 7635780.20 |
| 304 | 2014-11-03 | 4776.409 | 304000 | 7086430.60 |
| 305 | 2014-12-01 | 4942.409 | 305000 | 7333713.42 |
| 306 | 2015-01-02 | 4614.41 | 306000 | 6848017.43 |
| 307 | 2015-02-02 | 4838.409 | 307000 | 7181443.25 |
| 308 | 2015-03-02 | 5116.409 | 308000 | 7595066.75 |
| 309 | 2015-04-01 | 5904.41 | 309000 | 8765816.90 |
| 310 | 2015-05-01 | 6157.41 | 310000 | 9142426.26 |
| 311 | 2015-06-01 | 6135.41 | 311000 | 9110761.00 |
| 312 | 2015-07-01 | 5985.41 | 312000 | 8889018.89 |
| 313 | 2015-08-03 | 6464.41 | 313000 | 9601388.72 |
| 314 | 2015-09-01 | 5861.41 | 314000 | 8706771.42 |
| 315 | 2015-10-01 | 5930.411 | 315000 | 8810268.25 |
| 316 | 2015-11-02 | 5807.41 | 316000 | 8628536.94 |
| 317 | 2015-12-01 | 6060.41 | 317000 | 9005439.42 |
| 318 | 2016-01-04 | 6171.41 | 318000 | 9171379.38 |
| 319 | 2016-02-01 | 6025.411 | 319000 | 8955409.15 |
| 320 | 2016-03-01 | 5756.41 | 320000 | 8556600.07 |
| 321 | 2016-04-01 | 6031.81 | 321000 | 8966967.66 |
| 322 | 2016-05-02 | 6122.81 | 322000 | 9103249.45 |
| 323 | 2016-06-01 | 6158.81 | 323000 | 9157773.40 |
| 324 | 2016-07-01 | 5967.81 | 324000 | 8874768.09 |
| 325 | 2016-08-01 | 6242.81 | 325000 | 9284722.34 |
| 326 | 2016-09-01 | 5216.51 | 326000 | 7759340.70 |
| 327 | 2016-10-03 | 4694.509 | 327000 | 6983886.02 |
| 328 | 2016-11-01 | 4159.509 | 328000 | 6188981.91 |
| 329 | 2016-12-01 | 3937.51 | 329000 | 5859667.01 |
| 330 | 2017-01-03 | 4174.509 | 330000 | 6213360.77 |
| 331 | 2017-02-01 | 4251.509 | 331000 | 6328967.97 |
| 332 | 2017-03-01 | 4085.51 | 332000 | 6082855.16 |
| 333 | 2017-04-03 | 4066.91 | 333000 | 6056161.89 |
| 334 | 2017-05-01 | 4460.909 | 334000 | 6643878.03 |
| 335 | 2017-06-01 | 4929.909 | 335000 | 7343385.62 |
| 336 | 2017-07-03 | 4887.909 | 336000 | 7281824.19 |
| 337 | 2017-08-01 | 4861.909 | 337000 | 7244090.36 |
| 338 | 2017-09-01 | 5388.51 | 338000 | 8029709.16 |
| 339 | 2017-10-02 | 5555.51 | 339000 | 8279564.86 |
| 340 | 2017-11-01 | 5633.51 | 340000 | 8396810.90 |
| 341 | 2017-12-01 | 5863.51 | 341000 | 8740628.53 |
| 342 | 2018-01-02 | 6080.51 | 342000 | 9065106.51 |
| 343 | 2018-02-01 | 5851.51 | 343000 | 8724702.68 |
| 344 | 2018-03-01 | 5688.51 | 344000 | 8482666.86 |
| 345 | 2018-04-02 | 5563.81 | 345000 | 8297715.08 |
| 346 | 2018-05-01 | 5494.811 | 346000 | 8195811.85 |
| 347 | 2018-06-01 | 5505.81 | 347000 | 8213217.46 |
| 348 | 2018-07-02 | 5398.81 | 348000 | 8054601.66 |
| 349 | 2018-08-01 | 5685.81 | 349000 | 8483783.18 |
| 350 | 2018-09-04 | 5635.91 | 350000 | 8410327.51 |
| 351 | 2018-10-01 | 5412.911 | 351000 | 8078551.68 |
| 352 | 2018-11-01 | 5140.909 | 352000 | 7673599.65 |
| 353 | 2018-12-03 | 5359.911 | 353000 | 8001493.92 |
| 354 | 2019-01-02 | 5434.911 | 354000 | 8114456.98 |
| 355 | 2019-02-01 | 5616.91 | 355000 | 8387186.00 |
| 356 | 2019-03-01 | 5715.91 | 356000 | 8536013.08 |
| 357 | 2019-04-01 | 6046.61 | 357000 | 9030873.12 |
| 358 | 2019-05-01 | 5746.61 | 358000 | 8583810.17 |
| 359 | 2019-06-03 | 5686.61 | 359000 | 8495187.14 |
| 360 | 2019-07-01 | 5985.611 | 360000 | 8942862.65 |
| 361 | 2019-08-01 | 5690.61 | 361000 | 8503113.42 |
| 362 | 2019-09-03 | 6168.111 | 362000 | 9217612.53 |
| 363 | 2019-10-01 | 5933.11 | 363000 | 8867427.52 |
| 364 | 2019-11-01 | 6524.11 | 364000 | 9751716.32 |
| 365 | 2019-12-02 | 6480.11 | 365000 | 9686948.65 |
| 366 | 2020-01-02 | 6714.11 | 366000 | 10037749.19 |
| 367 | 2020-02-03 | 6974.11 | 367000 | 10427455.19 |
| 368 | 2020-03-02 | 6990.109 | 368000 | 10452376.35 |
| 369 | 2020-04-01 | 6925.41 | 369000 | 10356631.33 |
| 370 | 2020-05-01 | 7299.41 | 370000 | 10916931.08 |
| 371 | 2020-06-01 | 7526.409 | 371000 | 11257428.72 |
| 372 | 2020-07-01 | 7524.41 | 372000 | 11255438.76 |
| 373 | 2020-08-03 | 7497.91 | 373000 | 11216798.56 |
| 374 | 2020-09-01 | 7598.209 | 374000 | 11367844.87 |
| 375 | 2020-10-01 | 7931.21 | 375000 | 11867054.87 |
| 376 | 2020-11-02 | 7511.209 | 376000 | 11239629.33 |
| 377 | 2020-12-01 | 7759.209 | 377000 | 11611731.78 |
| 378 | 2021-01-04 | 8147.209 | 378000 | 12193377.56 |
| 379 | 2021-02-01 | 8043.259 | 379000 | 12038802.61 |
| 380 | 2021-03-01 | 8292.209 | 380000 | 12412420.22 |
| 381 | 2021-04-01 | 7866.41 | 381000 | 11776051.32 |
| 382 | 2021-05-03 | 8632.408 | 382000 | 12923753.79 |
| 383 | 2021-06-01 | 9019.409 | 383000 | 13504140.86 |
| 384 | 2021-07-01 | 9541.409 | 384000 | 14286695.57 |
| 385 | 2021-08-02 | 10401.406 | 385000 | 15575400.07 |
| 386 | 2021-09-01 | 11237.405 | 386000 | 16828251.87 |
| 387 | 2021-10-01 | 10744.406 | 387000 | 16090975.44 |
| 388 | 2021-11-01 | 12105.406 | 388000 | 18130228.42 |
| 389 | 2021-12-01 | 11887.405 | 389000 | 17804729.01 |
| 390 | 2022-01-03 | 12037.906 | 390000 | 18031146.54 |
| 391 | 2022-02-01 | 11409.406 | 391000 | 17090738.99 |
| 392 | 2022-03-01 | 11525.406 | 392000 | 17265501.39 |
| 393 | 2022-04-01 | 12549.606 | 393000 | 18800792.37 |
| 394 | 2022-05-02 | 12650.606 | 394000 | 18953102.30 |
| 395 | 2022-06-01 | 12290.106 | 395000 | 18414002.22 |
| 396 | 2022-07-01 | 12426.446 | 396000 | 18619277.51 |
| 397 | 2022-08-01 | 12865.606 | 397000 | 19278296.86 |
| 398 | 2022-09-01 | 11770.407 | 398000 | 17638210.43 |
| 399 | 2022-10-03 | 11570.407 | 399000 | 17339506.09 |
| 400 | 2022-11-01 | 11962.407 | 400000 | 17927960.48 |
| 401 | 2022-12-01 | 13928.907 | 401000 | 20876137.77 |
| 402 | 2023-01-03 | 15012.408 | 402000 | 22501049.55 |
| 403 | 2023-02-01 | 15219.407 | 403000 | 22812305.89 |
| 404 | 2023-03-01 | 15597.907 | 404000 | 23380637.97 |
| 405 | 2023-04-03 | 17394.506 | 405000 | 26074667.92 |
| 406 | 2023-05-01 | 18174.506 | 406000 | 27244901.53 |
| 407 | 2023-06-01 | 17229.506 | 407000 | 25829278.05 |
| 408 | 2023-07-03 | 17385.506 | 408000 | 26064142.41 |
| 409 | 2023-08-01 | 17605.504 | 409000 | 26394960.78 |
| 410 | 2023-09-01 | 20450.605 | 410000 | 30661463.73 |
| 411 | 2023-10-02 | 19875.105 | 411000 | 29799620.19 |
| 412 | 2023-11-01 | 21057.107 | 412000 | 31572847.84 |
| 413 | 2023-12-01 | 21601.109 | 413000 | 32389519.83 |
| 414 | 2024-01-02 | 21939.107 | 414000 | 32897326.82 |
| 415 | 2024-02-01 | 24674.107 | 415000 | 36999413.93 |
| 416 | 2024-03-01 | 26368.107 | 416000 | 39540607.46 |
| 417 | 2024-04-01 | 27218.906 | 417000 | 40817433.19 |
| 418 | 2024-05-01 | 27542.906 | 418000 | 41304303.14 |
| 419 | 2024-06-03 | 28824.904 | 419000 | 43227832.08 |
| 420 | 2024-07-01 | 30792.906 | 420000 | 46180184.84 |
| 421 | 2024-08-01 | 28206.908 | 421000 | 42302958.29 |
| 422 | 2024-09-03 | 29078.307 | 422000 | 43610828.07 |
| 423 | 2024-10-01 | 25412.088 | 423000 | 38113335.79 |
| 424 | 2024-11-01 | 24204.307 | 424000 | 36302892.24 |
| 425 | 2024-12-02 | 23550.309 | 425000 | 35322991.66 |
| 426 | 2025-01-02 | 19320.307 | 426000 | 28979432.64 |
| 427 | 2025-02-03 | 18344.305 | 427000 | 27516481.56 |
| 428 | 2025-03-03 | 19688.305 | 428000 | 29533483.33 |
| 429 | 2025-04-01 | 15651.907 | 429000 | 23479676.02 |
| 430 | 2025-05-01 | 15163.907 | 430000 | 22748619.41 |
| 431 | 2025-06-02 | 16602.904 | 431000 | 24908376.72 |
| 432 | 2025-07-01 | 16004.908 | 432000 | 24012237.91 |
| 433 | 2025-08-01 | 11672.906 | 433000 | 17513915.16 |
| 434 | 2025-09-02 | 13430.908 | 434000 | 20152604.34 |
| 435 | 2025-10-01 | 13991.907 | 435000 | 20995363.58 |
| 436 | 2025-11-03 | 11977.907 | 436000 | 17974283.58 |