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 | 1988-08-18 | 7.2 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7 | 2000 | 1972.22 |
| 3 | 1988-10-03 | 7.05 | 3000 | 2986.31 |
| 4 | 1988-11-01 | 7.4 | 4000 | 4134.57 |
| 5 | 1988-12-01 | 7.85 | 5000 | 5385.99 |
| 6 | 1989-01-02 | 8.05 | 6000 | 6523.22 |
| 7 | 1989-02-01 | 10 | 7000 | 9103.37 |
| 8 | 1989-03-01 | 10.2 | 8000 | 10285.44 |
| 9 | 1989-04-03 | 9.95 | 9000 | 11033.35 |
| 10 | 1989-05-01 | 10.6 | 10000 | 12754.12 |
| 11 | 1989-06-01 | 8.75 | 11000 | 11528.16 |
| 12 | 1989-07-03 | 6.9 | 12000 | 10090.78 |
| 13 | 1989-08-01 | 8.2 | 13000 | 12991.94 |
| 14 | 1989-09-01 | 8.2 | 14000 | 13991.94 |
| 15 | 1989-10-02 | 9.25 | 15000 | 16783.59 |
| 16 | 1989-11-01 | 9.15 | 16000 | 17602.15 |
| 17 | 1989-12-01 | 9.25 | 17000 | 18794.52 |
| 18 | 1990-01-02 | 9.7 | 18000 | 20708.85 |
| 19 | 1990-02-01 | 10.1 | 19000 | 22562.82 |
| 20 | 1990-03-01 | 10.7 | 20000 | 24903.19 |
| 21 | 1990-04-02 | 10.7 | 21000 | 25903.19 |
| 22 | 1990-05-01 | 11.3 | 22000 | 28355.70 |
| 23 | 1990-06-01 | 12.5 | 23000 | 32366.93 |
| 24 | 1990-07-02 | 12.9 | 24000 | 34402.67 |
| 25 | 1990-08-01 | 13.6 | 25000 | 37269.48 |
| 26 | 1990-09-03 | 12.1 | 26000 | 34158.88 |
| 27 | 1990-10-01 | 10.7 | 27000 | 31206.61 |
| 28 | 1990-11-01 | 12 | 28000 | 35998.07 |
| 29 | 1990-12-03 | 12.7 | 29000 | 39097.96 |
| 30 | 1991-01-02 | 12.7 | 30000 | 40097.96 |
| 31 | 1991-02-01 | 14.1 | 31000 | 45518.20 |
| 32 | 1991-03-01 | 14.8 | 32000 | 48777.97 |
| 33 | 1991-04-02 | 18.7 | 33000 | 62631.63 |
| 34 | 1991-05-01 | 17.9 | 34000 | 60952.20 |
| 35 | 1991-06-03 | 17.1 | 35000 | 59228.08 |
| 36 | 1991-07-01 | 17.9 | 36000 | 62998.98 |
| 37 | 1991-08-01 | 20.6 | 37000 | 73501.62 |
| 38 | 1991-09-02 | 21 | 38000 | 75928.84 |
| 39 | 1991-10-01 | 20.7 | 39000 | 75844.14 |
| 40 | 1991-11-01 | 19.5 | 40000 | 72447.38 |
| 41 | 1991-12-02 | 18.9 | 41000 | 71218.23 |
| 42 | 1992-01-02 | 19.8 | 42000 | 75609.57 |
| 43 | 1992-02-03 | 21.2 | 43000 | 81955.70 |
| 44 | 1992-03-02 | 21.8 | 44000 | 85275.20 |
| 45 | 1992-04-01 | 21.2 | 45000 | 83928.18 |
| 46 | 1992-05-01 | 23.4 | 46000 | 93637.71 |
| 47 | 1992-06-01 | 27.2 | 47000 | 109843.83 |
| 48 | 1992-07-01 | 26.2 | 48000 | 106805.46 |
| 49 | 1992-08-03 | 24.8 | 49000 | 102098.29 |
| 50 | 1992-09-01 | 22.3 | 50000 | 92806.13 |
| 51 | 1992-10-01 | 20.7 | 51000 | 87147.39 |
| 52 | 1992-11-02 | 22.9 | 52000 | 97409.43 |
| 53 | 1992-12-01 | 19.6 | 53000 | 84372.27 |
| 54 | 1993-01-04 | 18.6 | 54000 | 81067.56 |
| 55 | 1993-02-01 | 19.6 | 55000 | 86426.03 |
| 56 | 1993-03-01 | 22.5 | 56000 | 100213.55 |
| 57 | 1993-04-01 | 22.7 | 57000 | 102104.34 |
| 58 | 1993-05-03 | 26.1 | 58000 | 118397.50 |
| 59 | 1993-06-01 | 28.2 | 59000 | 128923.74 |
| 60 | 1993-07-01 | 27.2 | 60000 | 125351.97 |
| 61 | 1993-08-02 | 25.4 | 61000 | 118056.62 |
| 62 | 1993-09-01 | 28.2 | 62000 | 132070.74 |
| 63 | 1993-10-04 | 27.6 | 63000 | 130260.72 |
| 64 | 1993-11-01 | 37 | 64000 | 175624.88 |
| 65 | 1993-12-01 | 35.5 | 65000 | 169504.96 |
| 66 | 1994-01-03 | 48.75 | 66000 | 233770.89 |
| 67 | 1994-02-01 | 50.5 | 67000 | 243162.67 |
| 68 | 1994-03-01 | 43.75 | 68000 | 211660.72 |
| 69 | 1994-04-06 | 39.75 | 69000 | 193308.89 |
| 70 | 1994-05-02 | 35.5 | 70000 | 173640.64 |
| 71 | 1994-06-01 | 39 | 71000 | 191760.14 |
| 72 | 1994-07-01 | 32.9 | 72000 | 162766.89 |
| 73 | 1994-08-01 | 39 | 73000 | 193945.55 |
| 74 | 1994-09-01 | 39.4 | 74000 | 196934.74 |
| 75 | 1994-10-03 | 37.1 | 75000 | 186438.55 |
| 76 | 1994-11-01 | 37 | 76000 | 186936.02 |
| 77 | 1994-12-01 | 31.8 | 77000 | 161663.93 |
| 78 | 1995-01-03 | 30 | 78000 | 153513.14 |
| 79 | 1995-02-03 | 28.25 | 79000 | 145558.21 |
| 80 | 1995-03-01 | 33 | 80000 | 171032.60 |
| 81 | 1995-04-03 | 33.3 | 81000 | 173587.44 |
| 82 | 1995-05-01 | 32.1 | 82000 | 168332.03 |
| 83 | 1995-06-01 | 38.8 | 83000 | 204466.76 |
| 84 | 1995-07-03 | 37.9 | 84000 | 200723.97 |
| 85 | 1995-08-01 | 38.6 | 85000 | 205431.27 |
| 86 | 1995-09-01 | 38.3 | 86000 | 204834.66 |
| 87 | 1995-10-02 | 42.6 | 87000 | 228831.76 |
| 88 | 1995-11-02 | 43 | 88000 | 231980.42 |
| 89 | 1995-12-01 | 44.3 | 89000 | 239993.78 |
| 90 | 1996-01-02 | 48.2 | 90000 | 262121.90 |
| 91 | 1996-02-01 | 56.75 | 91000 | 309618.62 |
| 92 | 1996-03-01 | 53.75 | 92000 | 294251.12 |
| 93 | 1996-04-01 | 54.75 | 93000 | 300725.56 |
| 94 | 1996-05-01 | 55 | 94000 | 303098.74 |
| 95 | 1996-06-03 | 55.75 | 95000 | 308231.90 |
| 96 | 1996-07-01 | 55.75 | 96000 | 309231.90 |
| 97 | 1996-08-01 | 53.25 | 97000 | 296365.00 |
| 98 | 1996-09-02 | 54.5 | 98000 | 304321.92 |
| 99 | 1996-10-01 | 59.75 | 99000 | 334637.34 |
| 100 | 1996-11-01 | 62 | 100000 | 348238.74 |
| 101 | 1996-12-02 | 69.5 | 101000 | 391364.40 |
| 102 | 1997-01-02 | 68.25 | 102000 | 385325.47 |
| 103 | 1997-02-03 | 74.5 | 103000 | 421611.69 |
| 104 | 1997-03-03 | 76.75 | 104000 | 435344.93 |
| 105 | 1997-04-01 | 63.75 | 105000 | 362605.72 |
| 106 | 1997-05-01 | 69.5 | 106000 | 396311.33 |
| 107 | 1997-06-02 | 80.25 | 107000 | 458611.29 |
| 108 | 1997-07-03 | 73.75 | 108000 | 422465.20 |
| 109 | 1997-08-01 | 87.25 | 109000 | 500797.82 |
| 110 | 1997-09-01 | 78.5 | 110000 | 451574.54 |
| 111 | 1997-10-03 | 86.75 | 111000 | 500033.01 |
| 112 | 1997-11-03 | 57.75 | 112000 | 333875.00 |
| 113 | 1997-12-01 | 55.25 | 113000 | 320421.54 |
| 114 | 1998-01-02 | 50.75 | 114000 | 295323.86 |
| 115 | 1998-02-02 | 49 | 115000 | 286140.27 |
| 116 | 1998-03-02 | 53.5 | 116000 | 313418.46 |
| 117 | 1998-04-01 | 52.75 | 117000 | 310024.75 |
| 118 | 1998-05-01 | 52.5 | 118000 | 309555.43 |
| 119 | 1998-06-01 | 39.7 | 119000 | 235082.87 |
| 120 | 1998-07-02 | 40 | 120000 | 237859.32 |
| 121 | 1998-08-03 | 31.7 | 121000 | 189503.51 |
| 122 | 1998-09-01 | 28.9 | 122000 | 173765.03 |
| 123 | 1998-10-05 | 34.3 | 123000 | 207233.23 |
| 124 | 1998-11-02 | 53.25 | 124000 | 322725.06 |
| 125 | 1998-12-01 | 51.5 | 125000 | 313119.08 |
| 126 | 1999-01-04 | 54.75 | 126000 | 333879.02 |
| 127 | 1999-02-01 | 54.25 | 127000 | 331829.89 |
| 128 | 1999-03-01 | 54.5 | 128000 | 334359.06 |
| 129 | 1999-04-01 | 60 | 129000 | 369101.72 |
| 130 | 1999-05-03 | 70.25 | 130000 | 433156.60 |
| 131 | 1999-06-01 | 64.5 | 131000 | 398702.50 |
| 132 | 1999-07-02 | 72.5 | 132000 | 449153.97 |
| 133 | 1999-08-02 | 69 | 133000 | 428470.68 |
| 134 | 1999-09-01 | 68.5 | 134000 | 426365.82 |
| 135 | 1999-10-04 | 63.5 | 135000 | 396244.23 |
| 136 | 1999-11-01 | 70.75 | 136000 | 442484.71 |
| 137 | 1999-12-01 | 90.25 | 137000 | 565441.62 |
| 138 | 2000-01-03 | 101.5 | 138000 | 636926.04 |
| 139 | 2000-02-01 | 99 | 139000 | 622238.20 |
| 140 | 2000-03-01 | 101 | 140000 | 635808.67 |
| 141 | 2000-04-03 | 110.5 | 141000 | 696612.46 |
| 142 | 2000-05-02 | 92.75 | 142000 | 585713.17 |
| 143 | 2000-06-01 | 74.75 | 143000 | 473043.77 |
| 144 | 2000-07-03 | 87.25 | 144000 | 553148.08 |
| 145 | 2000-08-01 | 91.75 | 145000 | 582677.21 |
| 146 | 2000-09-01 | 103.5 | 146000 | 658297.99 |
| 147 | 2000-10-03 | 92.75 | 147000 | 590924.05 |
| 148 | 2000-11-01 | 90.5 | 148000 | 577588.96 |
| 149 | 2000-12-01 | 88.5 | 149000 | 565824.57 |
| 150 | 2001-01-02 | 99.5 | 150000 | 637153.04 |
| 151 | 2001-02-01 | 103.5 | 151000 | 663767.24 |
| 152 | 2001-03-01 | 92 | 152000 | 591015.32 |
| 153 | 2001-04-02 | 82.25 | 153000 | 529380.54 |
| 154 | 2001-05-02 | 89.25 | 154000 | 575434.21 |
| 155 | 2001-06-01 | 86 | 155000 | 555480.02 |
| 156 | 2001-07-03 | 85 | 156000 | 550020.95 |
| 157 | 2001-08-01 | 79.75 | 157000 | 517049.07 |
| 158 | 2001-09-03 | 71.5 | 158000 | 464561.23 |
| 159 | 2001-10-03 | 61.25 | 159000 | 398963.29 |
| 160 | 2001-11-01 | 66.88 | 160000 | 436635.35 |
| 161 | 2001-12-03 | 75.88 | 161000 | 496393.10 |
| 162 | 2002-01-02 | 80.63 | 162000 | 528466.73 |
| 163 | 2002-02-01 | 74.38 | 163000 | 488502.86 |
| 164 | 2002-03-01 | 65.38 | 164000 | 430393.88 |
| 165 | 2002-04-02 | 69.13 | 165000 | 456079.98 |
| 166 | 2002-05-02 | 76.63 | 166000 | 506560.66 |
| 167 | 2002-06-03 | 72.6 | 167000 | 480920.45 |
| 168 | 2002-07-02 | 66.1 | 168000 | 438862.83 |
| 169 | 2002-08-01 | 62.35 | 169000 | 414965.17 |
| 170 | 2002-09-02 | 56.6 | 170000 | 377696.53 |
| 171 | 2002-10-02 | 50.4 | 171000 | 337323.41 |
| 172 | 2002-11-01 | 53.48 | 172000 | 358937.62 |
| 173 | 2002-12-02 | 59.98 | 173000 | 403563.17 |
| 174 | 2003-01-02 | 52.48 | 174000 | 354100.95 |
| 175 | 2003-02-04 | 52.23 | 175000 | 353414.12 |
| 176 | 2003-03-03 | 51.58 | 176000 | 350015.89 |
| 177 | 2003-04-01 | 45.18 | 177000 | 307586.24 |
| 178 | 2003-05-02 | 45.58 | 178000 | 311309.44 |
| 179 | 2003-06-02 | 51.7 | 179000 | 354108.78 |
| 180 | 2003-07-02 | 49.8 | 180000 | 342095.11 |
| 181 | 2003-08-01 | 55.45 | 181000 | 381907.11 |
| 182 | 2003-09-01 | 64.7 | 182000 | 446615.69 |
| 183 | 2003-10-02 | 68.2 | 183000 | 471775.73 |
| 184 | 2003-11-03 | 68.33 | 184000 | 473675.01 |
| 185 | 2003-12-01 | 66.08 | 185000 | 459077.64 |
| 186 | 2004-01-02 | 66.33 | 186000 | 461814.46 |
| 187 | 2004-02-02 | 73.58 | 187000 | 513291.69 |
| 188 | 2004-03-01 | 77.83 | 188000 | 543939.56 |
| 189 | 2004-04-01 | 69.33 | 189000 | 485534.62 |
| 190 | 2004-05-03 | 63.33 | 190000 | 444515.18 |
| 191 | 2004-06-01 | 62.63 | 191000 | 440601.86 |
| 192 | 2004-07-02 | 62.63 | 192000 | 441601.86 |
| 193 | 2004-08-02 | 62.38 | 193000 | 440839.12 |
| 194 | 2004-09-01 | 72.88 | 194000 | 516042.56 |
| 195 | 2004-10-04 | 73.38 | 195000 | 520582.92 |
| 196 | 2004-11-01 | 70.01 | 196000 | 497674.98 |
| 197 | 2004-12-01 | 80.51 | 197000 | 573315.56 |
| 198 | 2005-01-03 | 82.76 | 198000 | 590337.92 |
| 199 | 2005-02-01 | 76.26 | 199000 | 544972.57 |
| 200 | 2005-03-01 | 79.01 | 200000 | 565624.74 |
| 201 | 2005-04-01 | 74.51 | 201000 | 534409.69 |
| 202 | 2005-05-03 | 78.51 | 202000 | 564098.98 |
| 203 | 2005-06-01 | 78.43 | 203000 | 564524.17 |
| 204 | 2005-07-04 | 82.23 | 204000 | 592875.85 |
| 205 | 2005-08-01 | 91.28 | 205000 | 659126.08 |
| 206 | 2005-09-01 | 93.18 | 206000 | 673845.83 |
| 207 | 2005-10-03 | 94.28 | 207000 | 682800.66 |
| 208 | 2005-11-01 | 89.2 | 208000 | 647009.96 |
| 209 | 2005-12-01 | 88.6 | 209000 | 643657.87 |
| 210 | 2006-01-03 | 86.95 | 210000 | 632671.01 |
| 211 | 2006-02-01 | 89.8 | 211000 | 654408.36 |
| 212 | 2006-03-01 | 88.25 | 212000 | 644112.89 |
| 213 | 2006-04-03 | 90.8 | 213000 | 663724.66 |
| 214 | 2006-05-02 | 96 | 214000 | 702735.32 |
| 215 | 2006-06-01 | 92.88 | 215000 | 680896.42 |
| 216 | 2006-07-03 | 93.43 | 216000 | 685928.43 |
| 217 | 2006-08-01 | 93.03 | 217000 | 683991.78 |
| 218 | 2006-09-01 | 95.23 | 218000 | 701167.01 |
| 219 | 2006-10-03 | 92.34 | 219000 | 680888.29 |
| 220 | 2006-11-01 | 93.24 | 220000 | 688524.63 |
| 221 | 2006-12-01 | 99.29 | 221000 | 734200.45 |
| 222 | 2007-01-02 | 107.09 | 222000 | 792877.60 |
| 223 | 2007-02-01 | 115.04 | 223000 | 852738.15 |
| 224 | 2007-03-01 | 101.94 | 224000 | 756633.93 |
| 225 | 2007-04-02 | 109.54 | 225000 | 814043.76 |
| 226 | 2007-05-02 | 112.24 | 226000 | 835108.74 |
| 227 | 2007-06-01 | 112.18 | 227000 | 835662.32 |
| 228 | 2007-07-03 | 113.28 | 228000 | 844856.54 |
| 229 | 2007-08-01 | 116.28 | 229000 | 868230.92 |
| 230 | 2007-09-03 | 125.38 | 230000 | 937178.13 |
| 231 | 2007-10-02 | 145.68 | 231000 | 1089914.58 |
| 232 | 2007-11-01 | 160.28 | 232000 | 1200145.45 |
| 233 | 2007-12-03 | 161.48 | 233000 | 1210130.82 |
| 234 | 2008-01-02 | 154.48 | 234000 | 1158672.83 |
| 235 | 2008-02-01 | 134.78 | 235000 | 1011913.54 |
| 236 | 2008-03-03 | 125.98 | 236000 | 946844.10 |
| 237 | 2008-04-01 | 124.68 | 237000 | 938073.52 |
| 238 | 2008-05-02 | 135.88 | 238000 | 1023340.64 |
| 239 | 2008-06-02 | 135.63 | 239000 | 1022457.83 |
| 240 | 2008-07-02 | 116.43 | 240000 | 878717.07 |
| 241 | 2008-08-01 | 124.43 | 241000 | 940094.43 |
| 242 | 2008-09-01 | 124.53 | 242000 | 941849.95 |
| 243 | 2008-10-02 | 100.73 | 243000 | 762844.90 |
| 244 | 2008-11-03 | 90.48 | 244000 | 686219.96 |
| 245 | 2008-12-01 | 85.33 | 245000 | 648161.24 |
| 246 | 2009-01-02 | 90.73 | 246000 | 690179.30 |
| 247 | 2009-02-02 | 84.33 | 247000 | 642494.77 |
| 248 | 2009-03-02 | 74.73 | 248000 | 570354.13 |
| 249 | 2009-04-01 | 80.28 | 249000 | 613712.83 |
| 250 | 2009-05-04 | 100.18 | 250000 | 766841.45 |
| 251 | 2009-06-01 | 113.98 | 251000 | 873475.42 |
| 252 | 2009-07-02 | 103.03 | 252000 | 790561.09 |
| 253 | 2009-08-03 | 115.88 | 253000 | 890160.62 |
| 254 | 2009-09-01 | 107.48 | 254000 | 826633.96 |
| 255 | 2009-10-02 | 111.53 | 255000 | 858782.71 |
| 256 | 2009-11-02 | 115.23 | 256000 | 888272.77 |
| 257 | 2009-12-01 | 114.88 | 257000 | 886574.73 |
| 258 | 2010-01-04 | 116.28 | 258000 | 898379.08 |
| 259 | 2010-02-01 | 110.03 | 259000 | 851091.60 |
| 260 | 2010-03-01 | 113.23 | 260000 | 876843.87 |
| 261 | 2010-04-01 | 118.78 | 261000 | 920822.62 |
| 262 | 2010-05-03 | 112.63 | 262000 | 874145.75 |
| 263 | 2010-06-01 | 106.68 | 263000 | 828966.51 |
| 264 | 2010-07-02 | 109.38 | 264000 | 850947.10 |
| 265 | 2010-08-02 | 114.23 | 265000 | 889678.80 |
| 266 | 2010-09-01 | 116.53 | 266000 | 908592.32 |
| 267 | 2010-10-04 | 137.78 | 267000 | 1075280.02 |
| 268 | 2010-11-01 | 141.78 | 268000 | 1107497.32 |
| 269 | 2010-12-01 | 135.38 | 269000 | 1058504.49 |
| 270 | 2011-01-03 | 144.68 | 270000 | 1132219.01 |
| 271 | 2011-02-01 | 146.38 | 271000 | 1146522.67 |
| 272 | 2011-03-01 | 144.98 | 272000 | 1136557.15 |
| 273 | 2011-04-01 | 146.18 | 273000 | 1146964.44 |
| 274 | 2011-05-03 | 139.68 | 274000 | 1096963.83 |
| 275 | 2011-06-01 | 142.43 | 275000 | 1119560.70 |
| 276 | 2011-07-04 | 137.43 | 276000 | 1081258.56 |
| 277 | 2011-08-01 | 142.83 | 277000 | 1124744.17 |
| 278 | 2011-09-01 | 129.93 | 278000 | 1024160.47 |
| 279 | 2011-10-03 | 102.91 | 279000 | 812177.97 |
| 280 | 2011-11-01 | 115.21 | 280000 | 910251.03 |
| 281 | 2011-12-01 | 112.76 | 281000 | 891894.08 |
| 282 | 2012-01-03 | 115.81 | 282000 | 917018.56 |
| 283 | 2012-02-01 | 125.46 | 283000 | 994430.18 |
| 284 | 2012-03-01 | 133.36 | 284000 | 1058047.73 |
| 285 | 2012-04-02 | 123.66 | 285000 | 982090.15 |
| 286 | 2012-05-02 | 126.96 | 286000 | 1009298.28 |
| 287 | 2012-06-01 | 113.29 | 287000 | 901625.41 |
| 288 | 2012-07-03 | 120.44 | 288000 | 959529.13 |
| 289 | 2012-08-01 | 127.99 | 289000 | 1020678.95 |
| 290 | 2012-09-03 | 131.49 | 290000 | 1049590.32 |
| 291 | 2012-10-03 | 141.02 | 291000 | 1126661.47 |
| 292 | 2012-11-01 | 140.12 | 292000 | 1120471.04 |
| 293 | 2012-12-03 | 141.82 | 293000 | 1135065.10 |
| 294 | 2013-01-02 | 146.92 | 294000 | 1176883.27 |
| 295 | 2013-02-01 | 151.42 | 295000 | 1213929.92 |
| 296 | 2013-03-01 | 144.02 | 296000 | 1155604.33 |
| 297 | 2013-04-02 | 140.52 | 297000 | 1128520.63 |
| 298 | 2013-05-02 | 141.32 | 298000 | 1135945.45 |
| 299 | 2013-06-03 | 136.85 | 299000 | 1101015.11 |
| 300 | 2013-07-02 | 132.15 | 300000 | 1064201.65 |
| 301 | 2013-08-01 | 139.35 | 301000 | 1123183.13 |
| 302 | 2013-09-02 | 141.43 | 302000 | 1140948.26 |
| 303 | 2013-10-02 | 150.93 | 303000 | 1218586.94 |
| 304 | 2013-11-01 | 150.73 | 304000 | 1217972.17 |
| 305 | 2013-12-02 | 151.43 | 305000 | 1224628.51 |
| 306 | 2014-01-02 | 151.13 | 306000 | 1223202.38 |
| 307 | 2014-02-04 | 143.23 | 307000 | 1160262.07 |
| 308 | 2014-03-03 | 149.03 | 308000 | 1208246.09 |
| 309 | 2014-04-01 | 158.93 | 309000 | 1289509.36 |
| 310 | 2014-05-02 | 162.13 | 310000 | 1316473.18 |
| 311 | 2014-06-03 | 177.93 | 311000 | 1445767.00 |
| 312 | 2014-07-02 | 180.53 | 312000 | 1467893.25 |
| 313 | 2014-08-01 | 181.83 | 313000 | 1479463.58 |
| 314 | 2014-09-01 | 180.468 | 314000 | 1469381.64 |
| 315 | 2014-10-03 | 166.968 | 315000 | 1360463.80 |
| 316 | 2014-11-03 | 176.668 | 316000 | 1440499.90 |
| 317 | 2014-12-01 | 176.768 | 317000 | 1442315.27 |
| 318 | 2015-01-02 | 170.568 | 318000 | 1392727.18 |
| 319 | 2015-02-02 | 188.468 | 319000 | 1539884.83 |
| 320 | 2015-03-02 | 195.268 | 320000 | 1596444.48 |
| 321 | 2015-04-01 | 201.084 | 321000 | 1644994.11 |
| 322 | 2015-05-04 | 211.384 | 322000 | 1730254.61 |
| 323 | 2015-06-01 | 164.584 | 323000 | 1348179.66 |
| 324 | 2015-07-02 | 155.684 | 324000 | 1276275.86 |
| 325 | 2015-08-03 | 155.584 | 325000 | 1276456.07 |
| 326 | 2015-09-01 | 143.084 | 326000 | 1174902.46 |
| 327 | 2015-10-02 | 145.984 | 327000 | 1199715.17 |
| 328 | 2015-11-02 | 146.284 | 328000 | 1203180.61 |
| 329 | 2015-12-01 | 145.884 | 329000 | 1200890.62 |
| 330 | 2016-01-04 | 145.584 | 330000 | 1199421.08 |
| 331 | 2016-02-01 | 140.134 | 331000 | 1155520.23 |
| 332 | 2016-03-01 | 137.384 | 332000 | 1133844.22 |
| 333 | 2016-04-01 | 143.384 | 333000 | 1184362.83 |
| 334 | 2016-05-03 | 134.984 | 334000 | 1115978.19 |
| 335 | 2016-06-01 | 133.584 | 335000 | 1105403.71 |
| 336 | 2016-07-04 | 128.834 | 336000 | 1067097.60 |
| 337 | 2016-08-01 | 136.184 | 337000 | 1128975.68 |
| 338 | 2016-09-01 | 143.984 | 338000 | 1194638.27 |
| 339 | 2016-10-03 | 144.619 | 339000 | 1200906.88 |
| 340 | 2016-11-01 | 142.069 | 340000 | 1180731.84 |
| 341 | 2016-12-01 | 139.869 | 341000 | 1163447.70 |
| 342 | 2017-01-03 | 135.969 | 342000 | 1132007.02 |
| 343 | 2017-02-01 | 137.369 | 343000 | 1144662.69 |
| 344 | 2017-03-01 | 141.469 | 344000 | 1179827.00 |
| 345 | 2017-04-03 | 140.619 | 345000 | 1173738.14 |
| 346 | 2017-05-02 | 142.919 | 346000 | 1193936.10 |
| 347 | 2017-06-01 | 148.314 | 347000 | 1240005.58 |
| 348 | 2017-07-03 | 144.564 | 348000 | 1209653.04 |
| 349 | 2017-08-01 | 151.414 | 349000 | 1267971.07 |
| 350 | 2017-09-01 | 148.814 | 350000 | 1247198.15 |
| 351 | 2017-10-03 | 147.794 | 351000 | 1239649.61 |
| 352 | 2017-11-01 | 147.344 | 352000 | 1236875.15 |
| 353 | 2017-12-01 | 147.094 | 353000 | 1235776.54 |
| 354 | 2018-01-02 | 146.544 | 354000 | 1232155.84 |
| 355 | 2018-02-01 | 153.394 | 355000 | 1290751.29 |
| 356 | 2018-03-01 | 145.944 | 356000 | 1229062.41 |
| 357 | 2018-04-03 | 140.894 | 357000 | 1187534.01 |
| 358 | 2018-05-02 | 140.444 | 358000 | 1184741.16 |
| 359 | 2018-06-01 | 138.714 | 359000 | 1171147.42 |
| 360 | 2018-07-03 | 131.864 | 360000 | 1114313.61 |
| 361 | 2018-08-01 | 134.814 | 361000 | 1140242.51 |
| 362 | 2018-09-03 | 139.384 | 362000 | 1179895.09 |
| 363 | 2018-10-02 | 138.034 | 363000 | 1169467.25 |
| 364 | 2018-11-01 | 130.184 | 364000 | 1103959.59 |
| 365 | 2018-12-03 | 133.134 | 365000 | 1129975.57 |
| 366 | 2019-01-02 | 125.234 | 366000 | 1063924.28 |
| 367 | 2019-02-01 | 130.034 | 367000 | 1105702.63 |
| 368 | 2019-03-01 | 134.334 | 368000 | 1143266.31 |
| 369 | 2019-04-01 | 134.934 | 369000 | 1149372.69 |
| 370 | 2019-05-02 | 133.534 | 370000 | 1138447.44 |
| 371 | 2019-06-03 | 128.134 | 371000 | 1093409.60 |
| 372 | 2019-07-02 | 130.234 | 372000 | 1112329.59 |
| 373 | 2019-08-01 | 125.634 | 373000 | 1074040.96 |
| 374 | 2019-09-02 | 120.954 | 374000 | 1035031.79 |
| 375 | 2019-10-02 | 123.504 | 375000 | 1057852.74 |
| 376 | 2019-11-01 | 126.804 | 376000 | 1087118.33 |
| 377 | 2019-12-02 | 125.004 | 377000 | 1072686.54 |
| 378 | 2020-01-02 | 128.504 | 378000 | 1103720.80 |
| 379 | 2020-02-03 | 122.454 | 379000 | 1052757.36 |
| 380 | 2020-03-02 | 120.804 | 380000 | 1039572.03 |
| 381 | 2020-04-01 | 106.054 | 381000 | 913641.74 |
| 382 | 2020-05-04 | 109.304 | 382000 | 942640.07 |
| 383 | 2020-06-01 | 105.004 | 383000 | 906556.78 |
| 384 | 2020-07-02 | 107.554 | 384000 | 929572.32 |
| 385 | 2020-08-03 | 106.654 | 385000 | 922793.76 |
| 386 | 2020-09-01 | 106.604 | 386000 | 923361.15 |
| 387 | 2020-10-05 | 104.018 | 387000 | 901962.26 |
| 388 | 2020-11-02 | 104.218 | 388000 | 904696.50 |
| 389 | 2020-12-01 | 112.918 | 389000 | 981219.53 |
| 390 | 2021-01-04 | 112.568 | 390000 | 979178.15 |
| 391 | 2021-02-01 | 111.968 | 391000 | 974959.02 |
| 392 | 2021-03-01 | 115.718 | 392000 | 1008612.07 |
| 393 | 2021-04-01 | 119.368 | 393000 | 1041425.91 |
| 394 | 2021-05-03 | 119.618 | 394000 | 1044607.03 |
| 395 | 2021-06-01 | 119.018 | 395000 | 1040367.32 |
| 396 | 2021-07-02 | 118.718 | 396000 | 1038744.94 |
| 397 | 2021-08-02 | 115.818 | 397000 | 1014370.86 |
| 398 | 2021-09-01 | 115.618 | 398000 | 1013619.19 |
| 399 | 2021-10-04 | 111.168 | 399000 | 975606.19 |
| 400 | 2021-11-01 | 111.618 | 400000 | 980555.37 |
| 401 | 2021-12-01 | 108.818 | 401000 | 956957.59 |
| 402 | 2022-01-03 | 110.718 | 402000 | 974666.40 |
| 403 | 2022-02-04 | 114.968 | 403000 | 1013079.76 |
| 404 | 2022-03-01 | 113.768 | 404000 | 1003505.55 |
| 405 | 2022-04-01 | 117.368 | 405000 | 1036259.82 |
| 406 | 2022-05-03 | 114.068 | 406000 | 1008123.63 |
| 407 | 2022-06-01 | 117.278 | 407000 | 1037493.34 |
| 408 | 2022-07-04 | 114.578 | 408000 | 1014607.94 |
| 409 | 2022-08-01 | 113.428 | 409000 | 1005424.49 |
| 410 | 2022-09-01 | 111.378 | 410000 | 988253.32 |
| 411 | 2022-10-03 | 105.418 | 411000 | 936370.43 |
| 412 | 2022-11-01 | 101.368 | 412000 | 901396.50 |
| 413 | 2022-12-01 | 106.868 | 413000 | 951304.25 |
| 414 | 2023-01-03 | 109.418 | 414000 | 975003.52 |
| 415 | 2023-02-01 | 112.768 | 415000 | 1005854.75 |
| 416 | 2023-03-01 | 109.818 | 416000 | 980541.69 |
| 417 | 2023-04-03 | 111.118 | 417000 | 993149.11 |
| 418 | 2023-05-02 | 115.068 | 418000 | 1029453.37 |
| 419 | 2023-06-01 | 110.854 | 419000 | 992752.91 |
| 420 | 2023-07-03 | 112.354 | 420000 | 1007186.16 |
| 421 | 2023-08-01 | 112.054 | 421000 | 1005496.84 |
| 422 | 2023-09-04 | 106.91 | 422000 | 960338.06 |
| 423 | 2023-10-03 | 105.31 | 423000 | 946965.78 |
| 424 | 2023-11-01 | 104.51 | 424000 | 940772.04 |
| 425 | 2023-12-01 | 104.56 | 425000 | 942222.13 |
| 426 | 2024-01-02 | 106.21 | 426000 | 958090.78 |
| 427 | 2024-02-01 | 105.41 | 427000 | 951874.21 |
| 428 | 2024-03-01 | 104.46 | 428000 | 944295.51 |
| 429 | 2024-04-02 | 104.11 | 429000 | 942131.59 |
| 430 | 2024-05-02 | 104.36 | 430000 | 945393.93 |
| 431 | 2024-06-03 | 105.285 | 431000 | 954773.48 |
| 432 | 2024-07-02 | 104.785 | 432000 | 951239.24 |
| 433 | 2024-08-01 | 107.935 | 433000 | 980834.97 |
| 434 | 2024-09-02 | 109.485 | 434000 | 995920.25 |
| 435 | 2024-10-02 | 112.623 | 435000 | 1025464.78 |
| 436 | 2024-11-01 | 108.473 | 436000 | 988677.84 |
| 437 | 2024-12-02 | 108.123 | 437000 | 986487.76 |
| 438 | 2025-01-02 | 108.473 | 438000 | 990681.07 |
| 439 | 2025-02-03 | 106.323 | 439000 | 972045.18 |
| 440 | 2025-03-03 | 106.573 | 440000 | 975330.77 |
| 441 | 2025-04-01 | 111.923 | 441000 | 1025292.70 |
| 442 | 2025-05-02 | 111.223 | 442000 | 1019880.22 |
| 443 | 2025-06-02 | 112.837 | 443000 | 1035680.09 |
| 444 | 2025-07-02 | 118.187 | 444000 | 1085785.34 |
| 445 | 2025-08-01 | 119.437 | 445000 | 1098269.10 |
| 446 | 2025-09-01 | 120.637 | 446000 | 1110303.56 |
| 447 | 2025-10-02 | 121.247 | 447000 | 1116917.80 |
| 448 | 2025-11-03 | 121.697 | 448000 | 1122063.17 |
| 449 | 2025-12-01 | 125.547 | 449000 | 1158560.70 |
| 450 | 2026-01-02 | 123.647 | 450000 | 1142027.30 |