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 | 1988-12-30 | 7.867 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 7.867 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 8.683 | 3000 | 3207.45 |
| 4 | 1989-03-01 | 8.217 | 4000 | 4035.31 |
| 5 | 1989-04-03 | 7.808 | 5000 | 4834.45 |
| 6 | 1989-05-01 | 8.392 | 6000 | 6196.05 |
| 7 | 1989-06-01 | 7.583 | 7000 | 6598.74 |
| 8 | 1989-07-03 | 6.425 | 8000 | 6591.05 |
| 9 | 1989-08-01 | 7.058 | 9000 | 8240.41 |
| 10 | 1989-09-01 | 6.883 | 10000 | 9036.09 |
| 11 | 1989-10-02 | 7.583 | 11000 | 10955.06 |
| 12 | 1989-11-01 | 7.583 | 12000 | 11955.06 |
| 13 | 1989-12-01 | 8.192 | 13000 | 13915.18 |
| 14 | 1990-01-02 | 8.4 | 14000 | 15268.50 |
| 15 | 1990-02-01 | 8.475 | 15000 | 16404.82 |
| 16 | 1990-03-01 | 9.308 | 16000 | 19017.24 |
| 17 | 1990-04-02 | 9.167 | 17000 | 19729.16 |
| 18 | 1990-05-01 | 9.028 | 18000 | 20430.01 |
| 19 | 1990-06-01 | 9.444 | 19000 | 22371.40 |
| 20 | 1990-07-02 | 10.208 | 20000 | 25181.20 |
| 21 | 1990-08-01 | 10.625 | 21000 | 27209.86 |
| 22 | 1990-09-03 | 9.722 | 22000 | 25897.34 |
| 23 | 1990-10-01 | 9.236 | 23000 | 25602.74 |
| 24 | 1990-11-01 | 9.931 | 24000 | 28529.32 |
| 25 | 1990-12-03 | 10.833 | 25000 | 32120.54 |
| 26 | 1991-01-02 | 11.042 | 26000 | 33740.24 |
| 27 | 1991-02-01 | 11.528 | 27000 | 36225.28 |
| 28 | 1991-03-01 | 12.431 | 28000 | 40062.84 |
| 29 | 1991-04-02 | 13.194 | 29000 | 43521.85 |
| 30 | 1991-05-01 | 13.75 | 30000 | 46355.88 |
| 31 | 1991-06-03 | 14.375 | 31000 | 49462.96 |
| 32 | 1991-07-01 | 14.097 | 32000 | 49506.39 |
| 33 | 1991-08-01 | 14.375 | 33000 | 51482.68 |
| 34 | 1991-09-02 | 14.792 | 34000 | 53976.13 |
| 35 | 1991-10-01 | 14.028 | 35000 | 52188.29 |
| 36 | 1991-11-01 | 14.653 | 36000 | 55513.47 |
| 37 | 1991-12-02 | 15.347 | 37000 | 59142.72 |
| 38 | 1992-01-02 | 16.111 | 38000 | 63086.94 |
| 39 | 1992-02-03 | 18.472 | 39000 | 73332.07 |
| 40 | 1992-03-02 | 19.167 | 40000 | 77091.15 |
| 41 | 1992-04-01 | 21.007 | 41000 | 85491.78 |
| 42 | 1992-05-01 | 23.264 | 42000 | 95677.04 |
| 43 | 1992-06-01 | 23.437 | 43000 | 97388.54 |
| 44 | 1992-07-01 | 23.785 | 44000 | 99834.59 |
| 45 | 1992-08-03 | 22.222 | 45000 | 94274.09 |
| 46 | 1992-09-01 | 21.875 | 46000 | 93801.99 |
| 47 | 1992-10-01 | 21.528 | 47000 | 93314.02 |
| 48 | 1992-11-02 | 26.042 | 48000 | 113880.14 |
| 49 | 1992-12-01 | 22.222 | 49000 | 98175.51 |
| 50 | 1993-01-04 | 22.396 | 50000 | 99944.23 |
| 51 | 1993-02-01 | 23.958 | 51000 | 107914.80 |
| 52 | 1993-03-01 | 25.694 | 52000 | 116734.32 |
| 53 | 1993-04-01 | 25.174 | 53000 | 115371.83 |
| 54 | 1993-05-03 | 25.174 | 54000 | 116371.83 |
| 55 | 1993-06-01 | 27.778 | 55000 | 129409.34 |
| 56 | 1993-07-01 | 27.951 | 56000 | 131215.29 |
| 57 | 1993-08-02 | 27.951 | 57000 | 132215.29 |
| 58 | 1993-09-01 | 30.208 | 58000 | 143891.47 |
| 59 | 1993-10-04 | 32.292 | 59000 | 154818.31 |
| 60 | 1993-11-01 | 37.153 | 60000 | 179123.51 |
| 61 | 1993-12-01 | 38.542 | 61000 | 186820.22 |
| 62 | 1994-01-03 | 46.667 | 62000 | 227203.60 |
| 63 | 1994-02-01 | 40.417 | 63000 | 197774.76 |
| 64 | 1994-03-01 | 35.625 | 64000 | 175325.80 |
| 65 | 1994-04-06 | 34.167 | 65000 | 169150.36 |
| 66 | 1994-05-02 | 33.333 | 66000 | 166021.48 |
| 67 | 1994-06-01 | 35.625 | 67000 | 178437.23 |
| 68 | 1994-07-01 | 32.25 | 68000 | 162532.65 |
| 69 | 1994-08-01 | 34.917 | 69000 | 176973.73 |
| 70 | 1994-09-01 | 33.75 | 70000 | 172058.89 |
| 71 | 1994-10-03 | 32.833 | 71000 | 168383.99 |
| 72 | 1994-11-01 | 32.917 | 72000 | 169814.78 |
| 73 | 1994-12-01 | 27.5 | 73000 | 142869.14 |
| 74 | 1995-01-03 | 26.083 | 74000 | 136507.48 |
| 75 | 1995-02-03 | 28.083 | 75000 | 147974.64 |
| 76 | 1995-03-01 | 30.917 | 76000 | 163907.53 |
| 77 | 1995-04-03 | 30.667 | 77000 | 163582.14 |
| 78 | 1995-05-01 | 29.667 | 78000 | 159248.00 |
| 79 | 1995-06-01 | 35.417 | 79000 | 191113.14 |
| 80 | 1995-07-03 | 32.833 | 80000 | 178169.65 |
| 81 | 1995-08-01 | 33.25 | 81000 | 181432.52 |
| 82 | 1995-09-01 | 31.75 | 82000 | 174247.60 |
| 83 | 1995-10-02 | 33.333 | 83000 | 183935.28 |
| 84 | 1995-11-02 | 34.417 | 84000 | 190916.91 |
| 85 | 1995-12-01 | 30.583 | 85000 | 170649.07 |
| 86 | 1996-01-02 | 30 | 86000 | 168396.01 |
| 87 | 1996-02-01 | 31 | 87000 | 175009.21 |
| 88 | 1996-03-01 | 30.25 | 88000 | 171775.11 |
| 89 | 1996-04-01 | 29.083 | 89000 | 166148.28 |
| 90 | 1996-05-01 | 30 | 90000 | 172387.01 |
| 91 | 1996-06-03 | 30.417 | 91000 | 175783.19 |
| 92 | 1996-07-01 | 29 | 92000 | 168594.19 |
| 93 | 1996-08-01 | 26.75 | 93000 | 156513.61 |
| 94 | 1996-09-02 | 27.083 | 94000 | 159461.98 |
| 95 | 1996-10-01 | 29.833 | 95000 | 176653.71 |
| 96 | 1996-11-01 | 30.167 | 96000 | 179631.46 |
| 97 | 1996-12-02 | 27.833 | 97000 | 166733.50 |
| 98 | 1997-01-02 | 28.333 | 98000 | 170728.75 |
| 99 | 1997-02-03 | 30.5 | 99000 | 184786.64 |
| 100 | 1997-03-03 | 29.75 | 100000 | 181242.70 |
| 101 | 1997-04-01 | 27.833 | 101000 | 170563.97 |
| 102 | 1997-05-01 | 29 | 102000 | 178715.49 |
| 103 | 1997-06-02 | 34.667 | 103000 | 214638.96 |
| 104 | 1997-07-03 | 36.583 | 104000 | 227501.78 |
| 105 | 1997-08-01 | 36.833 | 105000 | 230056.47 |
| 106 | 1997-09-01 | 29.167 | 106000 | 183175.15 |
| 107 | 1997-10-03 | 35.417 | 107000 | 223426.51 |
| 108 | 1997-11-03 | 32.917 | 108000 | 208655.38 |
| 109 | 1997-12-01 | 33.417 | 109000 | 212824.80 |
| 110 | 1998-01-02 | 35.75 | 110000 | 228683.11 |
| 111 | 1998-02-02 | 36.667 | 111000 | 235548.91 |
| 112 | 1998-03-02 | 32.667 | 112000 | 210852.90 |
| 113 | 1998-04-01 | 32.5 | 113000 | 210774.98 |
| 114 | 1998-05-01 | 31.25 | 114000 | 203668.25 |
| 115 | 1998-06-01 | 26.25 | 115000 | 172081.33 |
| 116 | 1998-07-02 | 28.75 | 116000 | 189470.03 |
| 117 | 1998-08-03 | 28.417 | 117000 | 188275.47 |
| 118 | 1998-09-01 | 27.25 | 118000 | 181543.57 |
| 119 | 1998-10-05 | 30.917 | 119000 | 206973.67 |
| 120 | 1998-11-02 | 35.583 | 120000 | 239210.18 |
| 121 | 1998-12-01 | 32.667 | 121000 | 220607.08 |
| 122 | 1999-01-04 | 31.667 | 122000 | 214853.88 |
| 123 | 1999-02-01 | 29.417 | 123000 | 200588.10 |
| 124 | 1999-03-01 | 29.583 | 124000 | 202720.02 |
| 125 | 1999-04-01 | 31.25 | 125000 | 215143.28 |
| 126 | 1999-05-03 | 34.083 | 126000 | 235647.31 |
| 127 | 1999-06-01 | 31.463 | 127000 | 218532.83 |
| 128 | 1999-07-02 | 32.13 | 128000 | 224165.61 |
| 129 | 1999-08-02 | 29.713 | 129000 | 208302.61 |
| 130 | 1999-09-01 | 31.343 | 130000 | 220729.70 |
| 131 | 1999-10-04 | 32.26 | 131000 | 228187.58 |
| 132 | 1999-11-01 | 30.593 | 132000 | 217396.24 |
| 133 | 1999-12-01 | 31.343 | 133000 | 223725.79 |
| 134 | 2000-01-03 | 30.723 | 134000 | 220300.24 |
| 135 | 2000-02-01 | 27.89 | 135000 | 200986.13 |
| 136 | 2000-03-01 | 28.39 | 136000 | 205589.32 |
| 137 | 2000-04-03 | 29.973 | 137000 | 218052.79 |
| 138 | 2000-05-02 | 30.473 | 138000 | 222690.28 |
| 139 | 2000-06-01 | 32.707 | 139000 | 240015.88 |
| 140 | 2000-07-03 | 32.873 | 140000 | 242234.05 |
| 141 | 2000-08-01 | 31.457 | 141000 | 232799.85 |
| 142 | 2000-09-01 | 31.623 | 142000 | 235028.35 |
| 143 | 2000-10-03 | 31.373 | 143000 | 234170.30 |
| 144 | 2000-11-01 | 32.457 | 144000 | 243261.35 |
| 145 | 2000-12-01 | 32.54 | 145000 | 244883.42 |
| 146 | 2001-01-02 | 34.04 | 146000 | 257171.84 |
| 147 | 2001-02-01 | 33.457 | 147000 | 253767.28 |
| 148 | 2001-03-01 | 35.957 | 148000 | 273729.48 |
| 149 | 2001-04-02 | 36.873 | 149000 | 281702.70 |
| 150 | 2001-05-02 | 35.09 | 150000 | 269080.92 |
| 151 | 2001-06-01 | 34.49 | 151000 | 265479.94 |
| 152 | 2001-07-03 | 34.99 | 152000 | 270328.59 |
| 153 | 2001-08-01 | 35.19 | 153000 | 272873.77 |
| 154 | 2001-09-03 | 34.44 | 154000 | 268058.04 |
| 155 | 2001-10-03 | 32.64 | 155000 | 255048.04 |
| 156 | 2001-11-01 | 32.24 | 156000 | 252922.45 |
| 157 | 2001-12-03 | 32.64 | 157000 | 257060.45 |
| 158 | 2002-01-02 | 32.34 | 158000 | 255697.76 |
| 159 | 2002-02-01 | 33.04 | 159000 | 262232.34 |
| 160 | 2002-03-01 | 33.54 | 160000 | 267200.75 |
| 161 | 2002-04-02 | 34.74 | 161000 | 277760.71 |
| 162 | 2002-05-02 | 34.39 | 162000 | 275962.31 |
| 163 | 2002-06-03 | 36.07 | 163000 | 290443.46 |
| 164 | 2002-07-02 | 34.27 | 164000 | 276949.47 |
| 165 | 2002-08-01 | 34.87 | 165000 | 282798.31 |
| 166 | 2002-09-02 | 36.05 | 166000 | 293368.19 |
| 167 | 2002-10-02 | 36.95 | 167000 | 301692.23 |
| 168 | 2002-11-01 | 35.85 | 168000 | 293710.86 |
| 169 | 2002-12-02 | 36.33 | 169000 | 298643.39 |
| 170 | 2003-01-02 | 36.23 | 170000 | 298821.36 |
| 171 | 2003-02-04 | 36.33 | 171000 | 300646.15 |
| 172 | 2003-03-03 | 37.23 | 172000 | 309094.03 |
| 173 | 2003-04-01 | 37.33 | 173000 | 310924.26 |
| 174 | 2003-05-02 | 37.77 | 174000 | 315589.05 |
| 175 | 2003-06-02 | 39.68 | 175000 | 332548.15 |
| 176 | 2003-07-02 | 40.38 | 176000 | 339414.68 |
| 177 | 2003-08-01 | 40.28 | 177000 | 339574.12 |
| 178 | 2003-09-01 | 40.49 | 178000 | 342344.50 |
| 179 | 2003-10-02 | 40.79 | 179000 | 345881.01 |
| 180 | 2003-11-03 | 41.79 | 180000 | 355360.56 |
| 181 | 2003-12-01 | 44.3 | 181000 | 377704.30 |
| 182 | 2004-01-02 | 44.1 | 182000 | 376999.09 |
| 183 | 2004-02-02 | 44.2 | 183000 | 378853.97 |
| 184 | 2004-03-01 | 47 | 184000 | 403853.76 |
| 185 | 2004-04-01 | 50 | 185000 | 430631.66 |
| 186 | 2004-05-03 | 48.95 | 186000 | 422588.40 |
| 187 | 2004-06-01 | 49.25 | 187000 | 426178.32 |
| 188 | 2004-07-02 | 50.1 | 188000 | 434533.68 |
| 189 | 2004-08-02 | 51.7 | 189000 | 449411.00 |
| 190 | 2004-09-01 | 53.15 | 190000 | 463015.37 |
| 191 | 2004-10-04 | 53.55 | 191000 | 467499.97 |
| 192 | 2004-11-01 | 52.85 | 192000 | 462388.86 |
| 193 | 2004-12-01 | 53.4 | 193000 | 468200.85 |
| 194 | 2005-01-03 | 53.5 | 194000 | 470077.63 |
| 195 | 2005-02-01 | 52.9 | 195000 | 465805.73 |
| 196 | 2005-03-01 | 53.5 | 196000 | 472088.97 |
| 197 | 2005-04-01 | 53.3 | 197000 | 471324.15 |
| 198 | 2005-05-03 | 54.08 | 198000 | 479221.58 |
| 199 | 2005-06-01 | 54.46 | 199000 | 483588.89 |
| 200 | 2005-07-04 | 54.86 | 200000 | 488140.78 |
| 201 | 2005-08-01 | 55.46 | 201000 | 494479.54 |
| 202 | 2005-09-01 | 55.71 | 202000 | 497708.53 |
| 203 | 2005-10-03 | 56.84 | 203000 | 508803.86 |
| 204 | 2005-11-01 | 55.59 | 204000 | 498614.47 |
| 205 | 2005-12-01 | 56.72 | 205000 | 509750.00 |
| 206 | 2006-01-03 | 55.47 | 206000 | 499516.09 |
| 207 | 2006-02-01 | 55.22 | 207000 | 498264.80 |
| 208 | 2006-03-01 | 55.77 | 208000 | 504227.60 |
| 209 | 2006-04-03 | 56.77 | 209000 | 514268.79 |
| 210 | 2006-05-02 | 57.76 | 210000 | 524237.02 |
| 211 | 2006-06-01 | 56.76 | 211000 | 516160.89 |
| 212 | 2006-07-03 | 58.21 | 212000 | 530346.82 |
| 213 | 2006-08-01 | 58.66 | 213000 | 535446.74 |
| 214 | 2006-09-01 | 62.31 | 214000 | 569763.83 |
| 215 | 2006-10-03 | 60.31 | 215000 | 552475.79 |
| 216 | 2006-11-01 | 63.21 | 216000 | 580041.53 |
| 217 | 2006-12-01 | 63.91 | 217000 | 587465.02 |
| 218 | 2007-01-02 | 71.16 | 218000 | 655107.51 |
| 219 | 2007-02-01 | 72.16 | 219000 | 665313.63 |
| 220 | 2007-03-01 | 68.46 | 220000 | 632199.71 |
| 221 | 2007-04-02 | 70.61 | 221000 | 653054.07 |
| 222 | 2007-05-02 | 73.17 | 222000 | 677730.87 |
| 223 | 2007-06-01 | 70.44 | 223000 | 653444.47 |
| 224 | 2007-07-03 | 67.64 | 224000 | 628469.96 |
| 225 | 2007-08-01 | 67.44 | 225000 | 627611.68 |
| 226 | 2007-09-03 | 68.24 | 226000 | 636056.66 |
| 227 | 2007-10-02 | 68.96 | 227000 | 643767.69 |
| 228 | 2007-11-01 | 68.16 | 228000 | 637299.39 |
| 229 | 2007-12-03 | 68.48 | 229000 | 641291.41 |
| 230 | 2008-01-02 | 69.93 | 230000 | 655870.15 |
| 231 | 2008-02-01 | 78.63 | 231000 | 738467.04 |
| 232 | 2008-03-03 | 76.18 | 232000 | 716457.45 |
| 233 | 2008-04-01 | 79.33 | 233000 | 747082.56 |
| 234 | 2008-05-02 | 78 | 234000 | 735557.41 |
| 235 | 2008-06-02 | 82.27 | 235000 | 776824.47 |
| 236 | 2008-07-02 | 84.07 | 236000 | 794820.75 |
| 237 | 2008-08-01 | 82.57 | 237000 | 781639.34 |
| 238 | 2008-09-01 | 79.74 | 238000 | 755849.47 |
| 239 | 2008-10-02 | 82.29 | 239000 | 781020.73 |
| 240 | 2008-11-03 | 72.64 | 240000 | 690431.84 |
| 241 | 2008-12-01 | 72.99 | 241000 | 694758.53 |
| 242 | 2009-01-02 | 71.01 | 242000 | 676911.82 |
| 243 | 2009-02-02 | 71.26 | 243000 | 680294.97 |
| 244 | 2009-03-02 | 75.36 | 244000 | 720436.28 |
| 245 | 2009-04-01 | 71.21 | 245000 | 681762.57 |
| 246 | 2009-05-04 | 71.53 | 246000 | 685826.24 |
| 247 | 2009-06-01 | 71.73 | 247000 | 688743.83 |
| 248 | 2009-07-02 | 71.25 | 248000 | 685134.92 |
| 249 | 2009-08-03 | 72.7 | 249000 | 700078.02 |
| 250 | 2009-09-01 | 72.65 | 250000 | 700596.54 |
| 251 | 2009-10-02 | 72.57 | 251000 | 700825.06 |
| 252 | 2009-11-02 | 72.57 | 252000 | 701825.06 |
| 253 | 2009-12-01 | 73.27 | 253000 | 709594.76 |
| 254 | 2010-01-04 | 73.64 | 254000 | 714178.09 |
| 255 | 2010-02-01 | 74.04 | 255000 | 719057.38 |
| 256 | 2010-03-01 | 75.14 | 256000 | 730740.30 |
| 257 | 2010-04-01 | 77.34 | 257000 | 753135.41 |
| 258 | 2010-05-03 | 76.76 | 258000 | 748487.38 |
| 259 | 2010-06-01 | 77.21 | 259000 | 753875.33 |
| 260 | 2010-07-02 | 79.08 | 260000 | 773133.94 |
| 261 | 2010-08-02 | 80.23 | 261000 | 785377.04 |
| 262 | 2010-09-01 | 81.83 | 262000 | 802039.55 |
| 263 | 2010-10-04 | 84.6 | 263000 | 830189.12 |
| 264 | 2010-11-01 | 87.45 | 264000 | 859156.48 |
| 265 | 2010-12-01 | 87.4 | 265000 | 859665.26 |
| 266 | 2011-01-03 | 87.52 | 266000 | 861845.57 |
| 267 | 2011-02-01 | 87.47 | 267000 | 862353.20 |
| 268 | 2011-03-01 | 87.07 | 268000 | 859409.67 |
| 269 | 2011-04-01 | 87.74 | 269000 | 867022.79 |
| 270 | 2011-05-03 | 88.24 | 270000 | 872963.65 |
| 271 | 2011-06-01 | 91.56 | 271000 | 906808.61 |
| 272 | 2011-07-04 | 93.21 | 272000 | 924150.18 |
| 273 | 2011-08-01 | 97.36 | 273000 | 966296.23 |
| 274 | 2011-09-01 | 97.76 | 274000 | 971266.22 |
| 275 | 2011-10-03 | 95.53 | 275000 | 950110.70 |
| 276 | 2011-11-01 | 95.23 | 276000 | 948127.00 |
| 277 | 2011-12-01 | 94.13 | 277000 | 938175.20 |
| 278 | 2012-01-03 | 92.25 | 278000 | 920437.61 |
| 279 | 2012-02-01 | 89.8 | 279000 | 896992.39 |
| 280 | 2012-03-01 | 94.85 | 280000 | 948435.72 |
| 281 | 2012-04-02 | 94.06 | 281000 | 941536.26 |
| 282 | 2012-05-02 | 94.16 | 282000 | 943537.25 |
| 283 | 2012-06-01 | 90.76 | 283000 | 910467.30 |
| 284 | 2012-07-03 | 93.99 | 284000 | 943869.34 |
| 285 | 2012-08-01 | 94.39 | 285000 | 948886.23 |
| 286 | 2012-09-03 | 92.77 | 286000 | 933600.66 |
| 287 | 2012-10-03 | 94.52 | 287000 | 952211.97 |
| 288 | 2012-11-01 | 94.02 | 288000 | 948174.87 |
| 289 | 2012-12-03 | 95.8 | 289000 | 967125.85 |
| 290 | 2013-01-02 | 94 | 290000 | 949954.39 |
| 291 | 2013-02-01 | 94.55 | 291000 | 956512.63 |
| 292 | 2013-03-01 | 96.15 | 292000 | 973698.99 |
| 293 | 2013-04-02 | 98.03 | 293000 | 993737.51 |
| 294 | 2013-05-02 | 98.03 | 294000 | 994737.51 |
| 295 | 2013-06-03 | 95.71 | 295000 | 972195.83 |
| 296 | 2013-07-02 | 92.81 | 296000 | 943738.43 |
| 297 | 2013-08-01 | 94.56 | 297000 | 962533.31 |
| 298 | 2013-09-02 | 92.74 | 298000 | 945007.39 |
| 299 | 2013-10-02 | 93.94 | 299000 | 958235.22 |
| 300 | 2013-11-01 | 93.14 | 300000 | 951074.82 |
| 301 | 2013-12-02 | 94.17 | 301000 | 962592.39 |
| 302 | 2014-01-02 | 92.67 | 302000 | 948259.61 |
| 303 | 2014-02-04 | 90.02 | 303000 | 922143.08 |
| 304 | 2014-03-03 | 91.27 | 304000 | 935947.78 |
| 305 | 2014-04-01 | 91.25 | 305000 | 936742.69 |
| 306 | 2014-05-02 | 94.2 | 306000 | 968026.42 |
| 307 | 2014-06-03 | 97.14 | 307000 | 999238.71 |
| 308 | 2014-07-02 | 96.39 | 308000 | 992523.78 |
| 309 | 2014-08-01 | 96.89 | 309000 | 998672.26 |
| 310 | 2014-09-01 | 98.99 | 310000 | 1021317.54 |
| 311 | 2014-10-03 | 95.83 | 311000 | 989714.62 |
| 312 | 2014-11-03 | 99.73 | 312000 | 1030993.10 |
| 313 | 2014-12-01 | 99.43 | 313000 | 1028891.75 |
| 314 | 2015-01-02 | 101.02 | 314000 | 1046344.91 |
| 315 | 2015-02-02 | 102.77 | 315000 | 1065471.06 |
| 316 | 2015-03-02 | 102.27 | 316000 | 1061287.29 |
| 317 | 2015-04-01 | 100.87 | 317000 | 1047759.06 |
| 318 | 2015-05-04 | 103.47 | 318000 | 1075765.84 |
| 319 | 2015-06-01 | 102.37 | 319000 | 1065329.26 |
| 320 | 2015-07-02 | 100.52 | 320000 | 1047076.95 |
| 321 | 2015-08-03 | 101.07 | 321000 | 1053806.08 |
| 322 | 2015-09-01 | 98.72 | 322000 | 1030303.81 |
| 323 | 2015-10-02 | 102.17 | 323000 | 1067310.18 |
| 324 | 2015-11-02 | 102.72 | 324000 | 1074055.71 |
| 325 | 2015-12-01 | 101.87 | 325000 | 1066167.98 |
| 326 | 2016-01-04 | 101.22 | 326000 | 1060365.10 |
| 327 | 2016-02-01 | 101.72 | 327000 | 1066603.02 |
| 328 | 2016-03-01 | 105.07 | 328000 | 1102730.04 |
| 329 | 2016-04-01 | 107.72 | 329000 | 1131542.30 |
| 330 | 2016-05-03 | 110.17 | 330000 | 1158278.27 |
| 331 | 2016-06-01 | 109.99 | 331000 | 1157385.83 |
| 332 | 2016-07-04 | 117.69 | 332000 | 1239410.21 |
| 333 | 2016-08-01 | 120.04 | 333000 | 1265158.39 |
| 334 | 2016-09-01 | 117.94 | 334000 | 1244025.50 |
| 335 | 2016-10-03 | 118.91 | 335000 | 1255257.01 |
| 336 | 2016-11-01 | 118.76 | 336000 | 1254673.56 |
| 337 | 2016-12-01 | 113.91 | 337000 | 1204434.36 |
| 338 | 2017-01-03 | 111.73 | 338000 | 1182384.00 |
| 339 | 2017-02-01 | 115.38 | 339000 | 1222010.17 |
| 340 | 2017-03-01 | 118.88 | 340000 | 1260079.29 |
| 341 | 2017-04-03 | 122.27 | 341000 | 1297011.90 |
| 342 | 2017-05-02 | 122.02 | 342000 | 1295359.96 |
| 343 | 2017-06-01 | 125.57 | 343000 | 1334046.63 |
| 344 | 2017-07-03 | 123.31 | 344000 | 1311036.56 |
| 345 | 2017-08-01 | 124.31 | 345000 | 1322668.59 |
| 346 | 2017-09-01 | 123.71 | 346000 | 1317284.55 |
| 347 | 2017-10-03 | 121 | 347000 | 1289428.02 |
| 348 | 2017-11-01 | 120.85 | 348000 | 1288829.55 |
| 349 | 2017-12-01 | 121.4 | 349000 | 1295695.14 |
| 350 | 2018-01-02 | 122.09 | 350000 | 1304059.47 |
| 351 | 2018-02-01 | 121.94 | 351000 | 1303457.30 |
| 352 | 2018-03-01 | 121.04 | 352000 | 1294836.90 |
| 353 | 2018-04-03 | 123.38 | 353000 | 1320869.27 |
| 354 | 2018-05-02 | 124.68 | 354000 | 1335786.68 |
| 355 | 2018-06-01 | 124.68 | 355000 | 1336786.68 |
| 356 | 2018-07-03 | 128.14 | 356000 | 1374883.91 |
| 357 | 2018-08-01 | 131.64 | 357000 | 1413437.31 |
| 358 | 2018-09-03 | 137.1 | 358000 | 1473062.11 |
| 359 | 2018-10-02 | 134.85 | 359000 | 1449887.13 |
| 360 | 2018-11-01 | 131.2 | 360000 | 1411642.87 |
| 361 | 2018-12-03 | 131.01 | 361000 | 1410598.57 |
| 362 | 2019-01-02 | 132.26 | 362000 | 1425057.45 |
| 363 | 2019-02-01 | 135.46 | 363000 | 1460536.39 |
| 364 | 2019-03-01 | 138.31 | 364000 | 1492265.23 |
| 365 | 2019-04-01 | 137.85 | 365000 | 1488302.16 |
| 366 | 2019-05-02 | 134.8 | 366000 | 1456372.73 |
| 367 | 2019-06-03 | 135.23 | 367000 | 1462018.43 |
| 368 | 2019-07-02 | 134.18 | 368000 | 1451666.52 |
| 369 | 2019-08-01 | 131.78 | 369000 | 1426701.40 |
| 370 | 2019-09-02 | 125.86 | 370000 | 1363609.18 |
| 371 | 2019-10-02 | 128.61 | 371000 | 1394403.60 |
| 372 | 2019-11-01 | 129.91 | 372000 | 1409498.34 |
| 373 | 2019-12-02 | 127.94 | 373000 | 1389124.22 |
| 374 | 2020-01-02 | 130.54 | 374000 | 1418354.04 |
| 375 | 2020-02-03 | 128.39 | 375000 | 1395993.68 |
| 376 | 2020-03-02 | 128.94 | 376000 | 1402973.87 |
| 377 | 2020-04-01 | 119.63 | 377000 | 1302673.37 |
| 378 | 2020-05-04 | 130.18 | 378000 | 1418554.29 |
| 379 | 2020-06-01 | 127.53 | 379000 | 1390677.59 |
| 380 | 2020-07-02 | 127.36 | 380000 | 1389823.78 |
| 381 | 2020-08-03 | 124.01 | 381000 | 1354266.70 |
| 382 | 2020-09-01 | 126.01 | 382000 | 1377107.95 |
| 383 | 2020-10-05 | 123.49 | 383000 | 1350567.98 |
| 384 | 2020-11-02 | 121.74 | 384000 | 1332428.83 |
| 385 | 2020-12-01 | 123.54 | 385000 | 1353129.60 |
| 386 | 2021-01-04 | 124.22 | 386000 | 1361577.62 |
| 387 | 2021-02-01 | 123.57 | 387000 | 1355452.96 |
| 388 | 2021-03-01 | 125.82 | 388000 | 1381133.45 |
| 389 | 2021-04-01 | 126.98 | 389000 | 1394866.84 |
| 390 | 2021-05-03 | 129.23 | 390000 | 1420582.94 |
| 391 | 2021-06-01 | 131.86 | 391000 | 1450493.67 |
| 392 | 2021-07-02 | 130.06 | 392000 | 1431693.21 |
| 393 | 2021-08-02 | 132.16 | 393000 | 1455809.89 |
| 394 | 2021-09-01 | 131.16 | 394000 | 1445794.38 |
| 395 | 2021-10-04 | 128.09 | 395000 | 1412953.36 |
| 396 | 2021-11-01 | 129.84 | 396000 | 1433257.50 |
| 397 | 2021-12-01 | 129.99 | 397000 | 1435913.30 |
| 398 | 2022-01-03 | 134.02 | 398000 | 1481430.04 |
| 399 | 2022-02-04 | 133.07 | 399000 | 1471928.93 |
| 400 | 2022-03-01 | 131.92 | 400000 | 1460208.42 |
| 401 | 2022-04-01 | 132.38 | 401000 | 1466300.11 |
| 402 | 2022-05-03 | 132.28 | 402000 | 1466192.47 |
| 403 | 2022-06-01 | 133.46 | 403000 | 1480271.59 |
| 404 | 2022-07-04 | 121.51 | 404000 | 1348728.17 |
| 405 | 2022-08-01 | 122.01 | 405000 | 1355278.03 |
| 406 | 2022-09-01 | 122.89 | 406000 | 1366053.01 |
| 407 | 2022-10-03 | 115.59 | 407000 | 1285905.75 |
| 408 | 2022-11-01 | 110.49 | 408000 | 1230169.70 |
| 409 | 2022-12-01 | 114.24 | 409000 | 1272921.32 |
| 410 | 2023-01-03 | 114.32 | 410000 | 1274812.72 |
| 411 | 2023-02-01 | 115.37 | 411000 | 1287521.55 |
| 412 | 2023-03-01 | 113.82 | 412000 | 1271223.66 |
| 413 | 2023-04-03 | 115.28 | 413000 | 1288529.99 |
| 414 | 2023-05-02 | 117.03 | 414000 | 1309090.43 |
| 415 | 2023-06-01 | 115.23 | 415000 | 1289955.74 |
| 416 | 2023-07-03 | 120.46 | 416000 | 1349503.58 |
| 417 | 2023-08-01 | 123.16 | 417000 | 1380751.46 |
| 418 | 2023-09-04 | 120.29 | 418000 | 1349575.78 |
| 419 | 2023-10-03 | 117.14 | 419000 | 1315234.83 |
| 420 | 2023-11-01 | 117.39 | 420000 | 1319041.80 |
| 421 | 2023-12-01 | 119.09 | 421000 | 1339143.69 |
| 422 | 2024-01-02 | 124.37 | 422000 | 1399516.26 |
| 423 | 2024-02-01 | 123.52 | 423000 | 1390951.34 |
| 424 | 2024-03-01 | 125.72 | 424000 | 1416725.41 |
| 425 | 2024-04-02 | 124.68 | 425000 | 1406005.76 |
| 426 | 2024-05-02 | 124.13 | 426000 | 1400803.45 |
| 427 | 2024-06-03 | 125.36 | 427000 | 1415683.97 |
| 428 | 2024-07-02 | 126.01 | 428000 | 1424024.38 |
| 429 | 2024-08-01 | 131.46 | 429000 | 1486614.20 |
| 430 | 2024-09-02 | 131.74 | 430000 | 1490780.58 |
| 431 | 2024-10-02 | 132.24 | 431000 | 1497438.62 |
| 432 | 2024-11-01 | 129.64 | 432000 | 1468997.15 |
| 433 | 2024-12-02 | 127.67 | 433000 | 1447674.37 |
| 434 | 2025-01-02 | 127.72 | 434000 | 1449241.33 |
| 435 | 2025-02-03 | 128.17 | 435000 | 1455347.49 |
| 436 | 2025-03-03 | 127.97 | 436000 | 1454076.53 |
| 437 | 2025-04-01 | 129.08 | 437000 | 1467689.05 |
| 438 | 2025-05-02 | 131.58 | 438000 | 1497115.01 |
| 439 | 2025-06-02 | 131.41 | 439000 | 1496180.75 |
| 440 | 2025-07-02 | 131.66 | 440000 | 1500027.15 |
| 441 | 2025-08-01 | 133.06 | 441000 | 1516977.61 |
| 442 | 2025-09-01 | 131.46 | 442000 | 1499736.49 |
| 443 | 2025-10-02 | 131.09 | 443000 | 1496515.41 |
| 444 | 2025-11-03 | 132.79 | 444000 | 1516922.51 |
| 445 | 2025-12-01 | 134.34 | 445000 | 1535628.89 |
| 446 | 2026-01-02 | 136.62 | 446000 | 1562691.37 |