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 | 6.41 | 1000 | 1000.00 |
| 2 | 1989-01-02 | 6.41 | 2000 | 2000.00 |
| 3 | 1989-02-01 | 7 | 3000 | 3184.09 |
| 4 | 1989-03-01 | 6.77 | 4000 | 4079.47 |
| 5 | 1989-04-03 | 6.95 | 5000 | 5187.93 |
| 6 | 1989-05-01 | 7.32 | 6000 | 6464.12 |
| 7 | 1989-06-01 | 6.73 | 7000 | 6943.11 |
| 8 | 1989-07-03 | 6.55 | 8000 | 7757.41 |
| 9 | 1989-08-01 | 6.95 | 9000 | 9231.14 |
| 10 | 1989-09-01 | 6.73 | 10000 | 9938.93 |
| 11 | 1989-10-02 | 6.82 | 11000 | 11071.85 |
| 12 | 1989-11-01 | 6.64 | 12000 | 11779.63 |
| 13 | 1989-12-01 | 6.86 | 13000 | 13169.92 |
| 14 | 1990-01-02 | 7.05 | 14000 | 14534.68 |
| 15 | 1990-02-01 | 7.09 | 15000 | 15617.15 |
| 16 | 1990-03-01 | 7.73 | 16000 | 18026.88 |
| 17 | 1990-04-02 | 7.955 | 17000 | 19551.59 |
| 18 | 1990-05-01 | 7.65 | 18000 | 19801.97 |
| 19 | 1990-06-01 | 8.05 | 19000 | 21837.37 |
| 20 | 1990-07-02 | 8.85 | 20000 | 25007.54 |
| 21 | 1990-08-01 | 9.4 | 21000 | 27561.68 |
| 22 | 1990-09-03 | 9.05 | 22000 | 27535.45 |
| 23 | 1990-10-01 | 8.45 | 23000 | 26709.89 |
| 24 | 1990-11-01 | 9.25 | 24000 | 30238.64 |
| 25 | 1990-12-03 | 9.95 | 25000 | 33526.97 |
| 26 | 1991-01-02 | 9.95 | 26000 | 34526.97 |
| 27 | 1991-02-01 | 10.2 | 27000 | 36394.48 |
| 28 | 1991-03-01 | 10.6 | 28000 | 38821.72 |
| 29 | 1991-04-02 | 11.8 | 29000 | 44216.63 |
| 30 | 1991-05-01 | 11.5 | 30000 | 44092.48 |
| 31 | 1991-06-03 | 11.8 | 31000 | 46242.72 |
| 32 | 1991-07-01 | 12 | 32000 | 48026.49 |
| 33 | 1991-08-01 | 12.4 | 33000 | 50627.37 |
| 34 | 1991-09-02 | 12.9 | 34000 | 53668.80 |
| 35 | 1991-10-01 | 12.3 | 35000 | 52172.58 |
| 36 | 1991-11-01 | 12.3 | 36000 | 53172.58 |
| 37 | 1991-12-02 | 12.8 | 37000 | 56334.06 |
| 38 | 1992-01-02 | 13.9 | 38000 | 62175.27 |
| 39 | 1992-02-03 | 15.4 | 39000 | 69884.84 |
| 40 | 1992-03-02 | 16.5 | 40000 | 75876.61 |
| 41 | 1992-04-01 | 15.8 | 41000 | 73657.60 |
| 42 | 1992-05-01 | 16.9 | 42000 | 79785.66 |
| 43 | 1992-06-01 | 18.4 | 43000 | 87867.23 |
| 44 | 1992-07-01 | 19.4 | 44000 | 93642.62 |
| 45 | 1992-08-03 | 18.3 | 45000 | 89332.99 |
| 46 | 1992-09-01 | 16.8 | 46000 | 83010.61 |
| 47 | 1992-10-01 | 15.7 | 47000 | 78575.39 |
| 48 | 1992-11-02 | 17.7 | 48000 | 89585.00 |
| 49 | 1992-12-01 | 15.2 | 49000 | 77931.75 |
| 50 | 1993-01-04 | 15 | 50000 | 77906.33 |
| 51 | 1993-02-01 | 15.7 | 51000 | 82541.96 |
| 52 | 1993-03-01 | 17.5 | 52000 | 93005.37 |
| 53 | 1993-04-01 | 17 | 53000 | 91348.08 |
| 54 | 1993-05-03 | 17.6 | 54000 | 95572.12 |
| 55 | 1993-06-01 | 18.5 | 55000 | 101459.34 |
| 56 | 1993-07-01 | 17.9 | 56000 | 99168.76 |
| 57 | 1993-08-02 | 17.8 | 57000 | 99614.75 |
| 58 | 1993-09-01 | 20.6 | 58000 | 116284.48 |
| 59 | 1993-10-04 | 21.4 | 59000 | 121800.39 |
| 60 | 1993-11-01 | 25.2 | 60000 | 144428.49 |
| 61 | 1993-12-01 | 25.6 | 61000 | 147721.01 |
| 62 | 1994-01-03 | 34.75 | 62000 | 201519.73 |
| 63 | 1994-02-01 | 30.5 | 63000 | 177873.43 |
| 64 | 1994-03-01 | 24.9 | 64000 | 146214.70 |
| 65 | 1994-04-06 | 21.9 | 65000 | 129598.47 |
| 66 | 1994-05-02 | 22.6 | 66000 | 134740.89 |
| 67 | 1994-06-01 | 24.5 | 67000 | 147068.66 |
| 68 | 1994-07-01 | 22.7 | 68000 | 137263.62 |
| 69 | 1994-08-01 | 23.75 | 69000 | 144612.82 |
| 70 | 1994-09-01 | 26.8 | 70000 | 164184.15 |
| 71 | 1994-10-03 | 24.7 | 71000 | 152318.97 |
| 72 | 1994-11-01 | 24.05 | 72000 | 149310.58 |
| 73 | 1994-12-01 | 19.4 | 73000 | 121441.80 |
| 74 | 1995-01-03 | 20.35 | 74000 | 128388.69 |
| 75 | 1995-02-03 | 21.2 | 75000 | 134751.36 |
| 76 | 1995-03-01 | 22.8 | 76000 | 145921.27 |
| 77 | 1995-04-03 | 24.55 | 77000 | 158121.37 |
| 78 | 1995-05-01 | 23.15 | 78000 | 150104.27 |
| 79 | 1995-06-01 | 27.9 | 79000 | 181903.20 |
| 80 | 1995-07-03 | 26.1 | 80000 | 171167.51 |
| 81 | 1995-08-01 | 28.05 | 81000 | 184955.89 |
| 82 | 1995-09-01 | 26.6 | 82000 | 176394.89 |
| 83 | 1995-10-02 | 26.55 | 83000 | 177063.32 |
| 84 | 1995-11-02 | 26.4 | 84000 | 177062.96 |
| 85 | 1995-12-01 | 26.1 | 85000 | 176050.88 |
| 86 | 1996-01-02 | 25.4 | 86000 | 172329.21 |
| 87 | 1996-02-01 | 26.2 | 87000 | 178756.90 |
| 88 | 1996-03-01 | 26.2 | 88000 | 179756.90 |
| 89 | 1996-04-01 | 24.9 | 89000 | 171837.66 |
| 90 | 1996-05-01 | 24.5 | 90000 | 170077.22 |
| 91 | 1996-06-03 | 24.3 | 91000 | 169688.84 |
| 92 | 1996-07-01 | 23.6 | 92000 | 165800.68 |
| 93 | 1996-08-01 | 23.15 | 93000 | 163639.23 |
| 94 | 1996-09-02 | 23.05 | 94000 | 163932.36 |
| 95 | 1996-10-01 | 24.95 | 95000 | 178445.22 |
| 96 | 1996-11-01 | 24.95 | 96000 | 179445.22 |
| 97 | 1996-12-02 | 25.1 | 97000 | 181524.05 |
| 98 | 1997-01-02 | 25.1 | 98000 | 182524.05 |
| 99 | 1997-02-03 | 27.65 | 99000 | 202067.33 |
| 100 | 1997-03-03 | 26.8 | 100000 | 196855.50 |
| 101 | 1997-04-01 | 26.85 | 101000 | 198222.77 |
| 102 | 1997-05-01 | 26.55 | 102000 | 197007.99 |
| 103 | 1997-06-02 | 28.8 | 103000 | 214703.58 |
| 104 | 1997-07-03 | 31.9 | 104000 | 238814.03 |
| 105 | 1997-08-01 | 31.5 | 105000 | 236819.50 |
| 106 | 1997-09-01 | 26.95 | 106000 | 203612.24 |
| 107 | 1997-10-03 | 29.3 | 107000 | 222366.92 |
| 108 | 1997-11-03 | 27.7 | 108000 | 211224.02 |
| 109 | 1997-12-01 | 27 | 109000 | 206886.23 |
| 110 | 1998-01-02 | 28.75 | 110000 | 221295.52 |
| 111 | 1998-02-02 | 30.5 | 111000 | 235765.68 |
| 112 | 1998-03-02 | 26.8 | 112000 | 208164.60 |
| 113 | 1998-04-01 | 26.45 | 113000 | 206446.03 |
| 114 | 1998-05-01 | 23.95 | 114000 | 187933.18 |
| 115 | 1998-06-01 | 21.9 | 115000 | 172847.04 |
| 116 | 1998-07-02 | 25.15 | 116000 | 199497.85 |
| 117 | 1998-08-03 | 22.85 | 117000 | 182253.52 |
| 118 | 1998-09-01 | 23 | 118000 | 184449.93 |
| 119 | 1998-10-05 | 26.7 | 119000 | 215122.31 |
| 120 | 1998-11-02 | 27.55 | 120000 | 222970.77 |
| 121 | 1998-12-01 | 25.4 | 121000 | 206570.15 |
| 122 | 1999-01-04 | 23.05 | 122000 | 188458.34 |
| 123 | 1999-02-01 | 22.75 | 123000 | 187005.52 |
| 124 | 1999-03-01 | 22 | 124000 | 181840.51 |
| 125 | 1999-04-01 | 23.5 | 125000 | 195238.72 |
| 126 | 1999-05-03 | 24.35 | 126000 | 203300.55 |
| 127 | 1999-06-01 | 24.65 | 127000 | 206805.28 |
| 128 | 1999-07-02 | 24.85 | 128000 | 209483.21 |
| 129 | 1999-08-02 | 24.55 | 129000 | 207954.24 |
| 130 | 1999-09-01 | 25.7 | 130000 | 218695.48 |
| 131 | 1999-10-04 | 25.488 | 131000 | 217891.45 |
| 132 | 1999-11-01 | 24.688 | 132000 | 212052.42 |
| 133 | 1999-12-01 | 24.738 | 133000 | 213481.89 |
| 134 | 2000-01-03 | 24.738 | 134000 | 214481.89 |
| 135 | 2000-02-01 | 24.587 | 135000 | 214172.70 |
| 136 | 2000-03-01 | 24.188 | 136000 | 211697.08 |
| 137 | 2000-04-03 | 23.988 | 137000 | 210946.65 |
| 138 | 2000-05-02 | 25.338 | 138000 | 223818.34 |
| 139 | 2000-06-01 | 27.788 | 139000 | 246459.94 |
| 140 | 2000-07-03 | 26.188 | 140000 | 233269.07 |
| 141 | 2000-08-01 | 25.538 | 141000 | 228479.21 |
| 142 | 2000-09-01 | 25.988 | 142000 | 233505.20 |
| 143 | 2000-10-03 | 25.038 | 143000 | 225969.34 |
| 144 | 2000-11-01 | 26.788 | 144000 | 242763.18 |
| 145 | 2000-12-01 | 27.988 | 145000 | 254638.04 |
| 146 | 2001-01-02 | 29.688 | 146000 | 271104.84 |
| 147 | 2001-02-01 | 29.838 | 147000 | 273474.61 |
| 148 | 2001-03-01 | 31.088 | 148000 | 285931.25 |
| 149 | 2001-04-02 | 29.388 | 149000 | 271295.54 |
| 150 | 2001-05-02 | 28.188 | 150000 | 261217.73 |
| 151 | 2001-06-01 | 29.288 | 151000 | 272411.41 |
| 152 | 2001-07-03 | 31.588 | 152000 | 294804.00 |
| 153 | 2001-08-01 | 30.038 | 153000 | 281338.18 |
| 154 | 2001-09-03 | 31.338 | 154000 | 294514.08 |
| 155 | 2001-10-03 | 32.148 | 155000 | 303126.45 |
| 156 | 2001-11-01 | 32.548 | 156000 | 307898.09 |
| 157 | 2001-12-03 | 30.347 | 157000 | 288077.03 |
| 158 | 2002-01-02 | 30.998 | 158000 | 295256.83 |
| 159 | 2002-02-01 | 30.248 | 159000 | 289113.05 |
| 160 | 2002-03-01 | 30.898 | 160000 | 296325.81 |
| 161 | 2002-04-02 | 31.347 | 161000 | 301631.93 |
| 162 | 2002-05-02 | 31.458 | 162000 | 303700.01 |
| 163 | 2002-06-03 | 32.258 | 163000 | 312423.32 |
| 164 | 2002-07-02 | 31.308 | 164000 | 304222.44 |
| 165 | 2002-08-01 | 31.508 | 165000 | 307165.85 |
| 166 | 2002-09-02 | 32.658 | 166000 | 319377.00 |
| 167 | 2002-10-02 | 34.758 | 167000 | 340913.82 |
| 168 | 2002-11-01 | 33.458 | 168000 | 329163.15 |
| 169 | 2002-12-02 | 32.458 | 169000 | 320325.05 |
| 170 | 2003-01-02 | 31.608 | 170000 | 312936.48 |
| 171 | 2003-02-04 | 31.358 | 171000 | 311461.34 |
| 172 | 2003-03-03 | 32.158 | 172000 | 320407.29 |
| 173 | 2003-04-01 | 33.058 | 173000 | 330374.47 |
| 174 | 2003-05-02 | 33.458 | 174000 | 335371.98 |
| 175 | 2003-06-02 | 34.588 | 175000 | 347698.73 |
| 176 | 2003-07-02 | 33.988 | 176000 | 342667.18 |
| 177 | 2003-08-01 | 33.688 | 177000 | 340642.58 |
| 178 | 2003-09-01 | 34.088 | 178000 | 345687.25 |
| 179 | 2003-10-02 | 33.968 | 179000 | 345470.33 |
| 180 | 2003-11-03 | 34.068 | 180000 | 347487.38 |
| 181 | 2003-12-01 | 34.968 | 181000 | 357667.21 |
| 182 | 2004-01-02 | 34.568 | 182000 | 354575.85 |
| 183 | 2004-02-02 | 35.068 | 183000 | 360704.52 |
| 184 | 2004-03-01 | 37.568 | 184000 | 387419.17 |
| 185 | 2004-04-01 | 38.268 | 185000 | 395637.90 |
| 186 | 2004-05-03 | 37.868 | 186000 | 392502.46 |
| 187 | 2004-06-01 | 38.098 | 187000 | 395886.41 |
| 188 | 2004-07-02 | 37.198 | 188000 | 387534.27 |
| 189 | 2004-08-02 | 38.598 | 189000 | 403119.68 |
| 190 | 2004-09-01 | 39.898 | 190000 | 417696.95 |
| 191 | 2004-10-04 | 40.578 | 191000 | 425815.95 |
| 192 | 2004-11-01 | 39.878 | 192000 | 419470.32 |
| 193 | 2004-12-01 | 40.578 | 193000 | 427833.51 |
| 194 | 2005-01-03 | 40.978 | 194000 | 433050.90 |
| 195 | 2005-02-01 | 40.078 | 195000 | 424539.80 |
| 196 | 2005-03-01 | 40.978 | 196000 | 435073.36 |
| 197 | 2005-04-01 | 39.978 | 197000 | 425456.12 |
| 198 | 2005-05-03 | 41.068 | 198000 | 438056.17 |
| 199 | 2005-06-01 | 41.168 | 199000 | 440122.84 |
| 200 | 2005-07-04 | 42.268 | 200000 | 452882.82 |
| 201 | 2005-08-01 | 44.168 | 201000 | 474240.48 |
| 202 | 2005-09-01 | 44.318 | 202000 | 476851.06 |
| 203 | 2005-10-03 | 46.398 | 203000 | 500231.36 |
| 204 | 2005-11-01 | 44.248 | 204000 | 478051.53 |
| 205 | 2005-12-01 | 45.298 | 205000 | 490395.64 |
| 206 | 2006-01-03 | 44.548 | 206000 | 483276.15 |
| 207 | 2006-02-01 | 44.448 | 207000 | 483191.31 |
| 208 | 2006-03-01 | 42.898 | 208000 | 467341.36 |
| 209 | 2006-04-03 | 43.898 | 209000 | 479235.60 |
| 210 | 2006-05-02 | 45.288 | 210000 | 495410.27 |
| 211 | 2006-06-01 | 43.288 | 211000 | 474532.06 |
| 212 | 2006-07-03 | 44.538 | 212000 | 489234.82 |
| 213 | 2006-08-01 | 46.138 | 213000 | 507810.27 |
| 214 | 2006-09-01 | 46.088 | 214000 | 508259.96 |
| 215 | 2006-10-03 | 46.168 | 215000 | 510142.20 |
| 216 | 2006-11-01 | 45.918 | 216000 | 508379.78 |
| 217 | 2006-12-01 | 45.768 | 217000 | 507719.06 |
| 218 | 2007-01-02 | 47.968 | 218000 | 533124.36 |
| 219 | 2007-02-01 | 49.018 | 219000 | 545794.23 |
| 220 | 2007-03-01 | 47.918 | 220000 | 534546.21 |
| 221 | 2007-04-02 | 49.968 | 221000 | 558414.86 |
| 222 | 2007-05-02 | 51.538 | 222000 | 576960.31 |
| 223 | 2007-06-01 | 50.488 | 223000 | 566205.72 |
| 224 | 2007-07-03 | 50.638 | 224000 | 568887.91 |
| 225 | 2007-08-01 | 49.388 | 225000 | 555844.91 |
| 226 | 2007-09-03 | 49.388 | 226000 | 556844.91 |
| 227 | 2007-10-02 | 51.968 | 227000 | 586934.16 |
| 228 | 2007-11-01 | 50.918 | 228000 | 576075.30 |
| 229 | 2007-12-03 | 52.818 | 229000 | 598571.49 |
| 230 | 2008-01-02 | 55.918 | 230000 | 634702.92 |
| 231 | 2008-02-01 | 55.968 | 231000 | 636270.45 |
| 232 | 2008-03-03 | 55.718 | 232000 | 634428.33 |
| 233 | 2008-04-01 | 60.068 | 233000 | 684959.24 |
| 234 | 2008-05-02 | 60.118 | 234000 | 686529.40 |
| 235 | 2008-06-02 | 59.498 | 235000 | 680449.18 |
| 236 | 2008-07-02 | 59.048 | 236000 | 676302.76 |
| 237 | 2008-08-01 | 58.648 | 237000 | 672721.38 |
| 238 | 2008-09-01 | 62.848 | 238000 | 721897.44 |
| 239 | 2008-10-02 | 63.168 | 239000 | 726573.09 |
| 240 | 2008-11-03 | 57.068 | 240000 | 657409.47 |
| 241 | 2008-12-01 | 56.568 | 241000 | 652649.59 |
| 242 | 2009-01-02 | 56.218 | 242000 | 649611.49 |
| 243 | 2009-02-02 | 57.818 | 243000 | 669099.84 |
| 244 | 2009-03-02 | 60.318 | 244000 | 699031.14 |
| 245 | 2009-04-01 | 59.118 | 245000 | 686124.22 |
| 246 | 2009-05-04 | 58.818 | 246000 | 683642.42 |
| 247 | 2009-06-01 | 56.558 | 247000 | 658374.41 |
| 248 | 2009-07-02 | 57.508 | 248000 | 670433.07 |
| 249 | 2009-08-03 | 57.558 | 249000 | 672015.97 |
| 250 | 2009-09-01 | 58.658 | 250000 | 685858.97 |
| 251 | 2009-10-02 | 57.428 | 251000 | 672477.19 |
| 252 | 2009-11-02 | 56.928 | 252000 | 667622.23 |
| 253 | 2009-12-01 | 57.578 | 253000 | 676245.10 |
| 254 | 2010-01-04 | 58.128 | 254000 | 683704.77 |
| 255 | 2010-02-01 | 58.878 | 255000 | 693526.31 |
| 256 | 2010-03-01 | 59.978 | 256000 | 707483.25 |
| 257 | 2010-04-01 | 62.028 | 257000 | 732664.46 |
| 258 | 2010-05-03 | 63.168 | 258000 | 747129.95 |
| 259 | 2010-06-01 | 63.568 | 259000 | 752861.02 |
| 260 | 2010-07-02 | 63.068 | 260000 | 747939.32 |
| 261 | 2010-08-02 | 64.468 | 261000 | 765542.28 |
| 262 | 2010-09-01 | 65.138 | 262000 | 774498.37 |
| 263 | 2010-10-04 | 64.738 | 263000 | 770742.32 |
| 264 | 2010-11-01 | 67.888 | 264000 | 809244.84 |
| 265 | 2010-12-01 | 67.688 | 265000 | 807860.78 |
| 266 | 2011-01-03 | 67.188 | 266000 | 802893.25 |
| 267 | 2011-02-01 | 67.488 | 267000 | 807478.24 |
| 268 | 2011-03-01 | 68.888 | 268000 | 825228.91 |
| 269 | 2011-04-01 | 69.688 | 269000 | 835812.34 |
| 270 | 2011-05-03 | 72.938 | 270000 | 875791.65 |
| 271 | 2011-06-01 | 75.478 | 271000 | 907290.30 |
| 272 | 2011-07-04 | 77.528 | 272000 | 932932.52 |
| 273 | 2011-08-01 | 82.028 | 273000 | 988083.23 |
| 274 | 2011-09-01 | 80.848 | 274000 | 974869.32 |
| 275 | 2011-10-03 | 80.048 | 275000 | 966222.88 |
| 276 | 2011-11-01 | 79.098 | 276000 | 955755.86 |
| 277 | 2011-12-01 | 78.348 | 277000 | 947693.47 |
| 278 | 2012-01-03 | 77.748 | 278000 | 941435.90 |
| 279 | 2012-02-01 | 75.898 | 279000 | 920034.60 |
| 280 | 2012-03-01 | 77.698 | 280000 | 942854.18 |
| 281 | 2012-04-02 | 76.848 | 281000 | 933539.55 |
| 282 | 2012-05-02 | 78.448 | 282000 | 953976.14 |
| 283 | 2012-06-01 | 75.598 | 283000 | 920318.38 |
| 284 | 2012-07-03 | 80.098 | 284000 | 976100.69 |
| 285 | 2012-08-01 | 82.948 | 285000 | 1011831.73 |
| 286 | 2012-09-03 | 83.418 | 286000 | 1018564.97 |
| 287 | 2012-10-03 | 89.218 | 287000 | 1090385.14 |
| 288 | 2012-11-01 | 88.018 | 288000 | 1076719.24 |
| 289 | 2012-12-03 | 90.468 | 289000 | 1107689.95 |
| 290 | 2013-01-02 | 89.018 | 290000 | 1090936.16 |
| 291 | 2013-02-01 | 89.118 | 291000 | 1093161.68 |
| 292 | 2013-03-01 | 92.168 | 292000 | 1131574.36 |
| 293 | 2013-04-02 | 95.818 | 293000 | 1177386.51 |
| 294 | 2013-05-02 | 97.118 | 294000 | 1194360.57 |
| 295 | 2013-06-03 | 93.098 | 295000 | 1145922.47 |
| 296 | 2013-07-02 | 92.248 | 296000 | 1136460.01 |
| 297 | 2013-08-01 | 95.198 | 297000 | 1173802.88 |
| 298 | 2013-09-02 | 92.448 | 298000 | 1140895.05 |
| 299 | 2013-10-02 | 92.998 | 299000 | 1148682.56 |
| 300 | 2013-11-01 | 88.798 | 300000 | 1097805.46 |
| 301 | 2013-12-02 | 87.948 | 301000 | 1088296.95 |
| 302 | 2014-01-02 | 86.398 | 302000 | 1070116.75 |
| 303 | 2014-02-04 | 83.698 | 303000 | 1037674.83 |
| 304 | 2014-03-03 | 89.348 | 304000 | 1108722.65 |
| 305 | 2014-04-01 | 92.448 | 305000 | 1148190.67 |
| 306 | 2014-05-02 | 92.948 | 306000 | 1155400.59 |
| 307 | 2014-06-03 | 93.648 | 307000 | 1165102.02 |
| 308 | 2014-07-02 | 95.448 | 308000 | 1188496.35 |
| 309 | 2014-08-01 | 96.148 | 309000 | 1198212.58 |
| 310 | 2014-09-01 | 99.768 | 310000 | 1244325.63 |
| 311 | 2014-10-03 | 96.568 | 311000 | 1205414.62 |
| 312 | 2014-11-03 | 101.318 | 312000 | 1265706.72 |
| 313 | 2014-12-01 | 99.518 | 313000 | 1244220.37 |
| 314 | 2015-01-02 | 101.718 | 314000 | 1272725.79 |
| 315 | 2015-02-02 | 108.918 | 315000 | 1363814.33 |
| 316 | 2015-03-02 | 104.718 | 316000 | 1312224.12 |
| 317 | 2015-04-01 | 105.668 | 317000 | 1325128.60 |
| 318 | 2015-05-04 | 106.468 | 318000 | 1336160.99 |
| 319 | 2015-06-01 | 103.778 | 319000 | 1303401.80 |
| 320 | 2015-07-02 | 99.228 | 320000 | 1247255.99 |
| 321 | 2015-08-03 | 102.128 | 321000 | 1284707.82 |
| 322 | 2015-09-01 | 94.808 | 322000 | 1193626.70 |
| 323 | 2015-10-02 | 102.858 | 323000 | 1295975.69 |
| 324 | 2015-11-02 | 106.008 | 324000 | 1336664.61 |
| 325 | 2015-12-01 | 99.658 | 325000 | 1257596.88 |
| 326 | 2016-01-04 | 99.358 | 326000 | 1254811.14 |
| 327 | 2016-02-01 | 100.258 | 327000 | 1267177.41 |
| 328 | 2016-03-01 | 104.108 | 328000 | 1316838.20 |
| 329 | 2016-04-01 | 108.058 | 329000 | 1367800.84 |
| 330 | 2016-05-03 | 104.658 | 330000 | 1325763.55 |
| 331 | 2016-06-01 | 106.728 | 331000 | 1352985.44 |
| 332 | 2016-07-04 | 103.578 | 332000 | 1314053.05 |
| 333 | 2016-08-01 | 109.778 | 333000 | 1393710.00 |
| 334 | 2016-09-01 | 107.628 | 334000 | 1367414.22 |
| 335 | 2016-10-03 | 108.678 | 335000 | 1381754.47 |
| 336 | 2016-11-01 | 106.878 | 336000 | 1359868.90 |
| 337 | 2016-12-01 | 105.578 | 337000 | 1344328.27 |
| 338 | 2017-01-03 | 101.528 | 338000 | 1293759.48 |
| 339 | 2017-02-01 | 108.278 | 339000 | 1380773.94 |
| 340 | 2017-03-01 | 107.278 | 340000 | 1369021.83 |
| 341 | 2017-04-03 | 104.328 | 341000 | 1332375.58 |
| 342 | 2017-05-02 | 107.628 | 342000 | 1375519.96 |
| 343 | 2017-06-01 | 110.348 | 343000 | 1411282.42 |
| 344 | 2017-07-03 | 107.798 | 344000 | 1379669.51 |
| 345 | 2017-08-01 | 117.548 | 345000 | 1505456.40 |
| 346 | 2017-09-01 | 116.718 | 346000 | 1495826.46 |
| 347 | 2017-10-03 | 115.618 | 347000 | 1482729.15 |
| 348 | 2017-11-01 | 115.268 | 348000 | 1479240.62 |
| 349 | 2017-12-01 | 114.668 | 349000 | 1472540.79 |
| 350 | 2018-01-02 | 113.968 | 350000 | 1464551.54 |
| 351 | 2018-02-01 | 116.468 | 351000 | 1497677.92 |
| 352 | 2018-03-01 | 115.018 | 352000 | 1480032.17 |
| 353 | 2018-04-03 | 115.868 | 353000 | 1491969.83 |
| 354 | 2018-05-02 | 112.068 | 354000 | 1444039.27 |
| 355 | 2018-06-01 | 110.648 | 355000 | 1426742.03 |
| 356 | 2018-07-03 | 111.248 | 356000 | 1435478.68 |
| 357 | 2018-08-01 | 110.998 | 357000 | 1433252.83 |
| 358 | 2018-09-03 | 111.768 | 358000 | 1444195.39 |
| 359 | 2018-10-02 | 110.668 | 359000 | 1430981.89 |
| 360 | 2018-11-01 | 108.318 | 360000 | 1401595.44 |
| 361 | 2018-12-03 | 109.568 | 361000 | 1418769.98 |
| 362 | 2019-01-02 | 110.168 | 362000 | 1427539.24 |
| 363 | 2019-02-01 | 109.168 | 363000 | 1415581.40 |
| 364 | 2019-03-01 | 110.918 | 364000 | 1439273.65 |
| 365 | 2019-04-01 | 111.268 | 365000 | 1444815.26 |
| 366 | 2019-05-02 | 111.568 | 366000 | 1449710.76 |
| 367 | 2019-06-03 | 113.048 | 367000 | 1469941.83 |
| 368 | 2019-07-02 | 116.098 | 368000 | 1510600.40 |
| 369 | 2019-08-01 | 113.798 | 369000 | 1481674.12 |
| 370 | 2019-09-02 | 111.018 | 370000 | 1446477.93 |
| 371 | 2019-10-02 | 112.668 | 371000 | 1468976.15 |
| 372 | 2019-11-01 | 115.718 | 372000 | 1509742.34 |
| 373 | 2019-12-02 | 113.918 | 373000 | 1487258.21 |
| 374 | 2020-01-02 | 116.618 | 374000 | 1523508.10 |
| 375 | 2020-02-03 | 115.318 | 375000 | 1507524.78 |
| 376 | 2020-03-02 | 114.218 | 376000 | 1494144.75 |
| 377 | 2020-04-01 | 105.368 | 377000 | 1379373.32 |
| 378 | 2020-05-04 | 109.918 | 378000 | 1439937.40 |
| 379 | 2020-06-01 | 105.998 | 379000 | 1389584.99 |
| 380 | 2020-07-02 | 105.248 | 380000 | 1380752.84 |
| 381 | 2020-08-03 | 104.598 | 381000 | 1373225.46 |
| 382 | 2020-09-01 | 105.698 | 382000 | 1388666.92 |
| 383 | 2020-10-05 | 103.318 | 383000 | 1358398.33 |
| 384 | 2020-11-02 | 101.768 | 384000 | 1339019.33 |
| 385 | 2020-12-01 | 102.968 | 385000 | 1355808.41 |
| 386 | 2021-01-04 | 104.968 | 386000 | 1383142.97 |
| 387 | 2021-02-01 | 103.868 | 387000 | 1369648.49 |
| 388 | 2021-03-01 | 105.068 | 388000 | 1386472.21 |
| 389 | 2021-04-01 | 107.368 | 389000 | 1417822.89 |
| 390 | 2021-05-03 | 109.918 | 390000 | 1452496.32 |
| 391 | 2021-06-01 | 111.808 | 391000 | 1478471.46 |
| 392 | 2021-07-02 | 112.258 | 392000 | 1485421.95 |
| 393 | 2021-08-02 | 114.658 | 393000 | 1518179.27 |
| 394 | 2021-09-01 | 113.408 | 394000 | 1502628.10 |
| 395 | 2021-10-04 | 110.288 | 395000 | 1462288.87 |
| 396 | 2021-11-01 | 112.338 | 396000 | 1490469.45 |
| 397 | 2021-12-01 | 111.738 | 397000 | 1483508.82 |
| 398 | 2022-01-03 | 114.338 | 398000 | 1519028.16 |
| 399 | 2022-02-04 | 113.888 | 399000 | 1514049.72 |
| 400 | 2022-03-01 | 114.088 | 400000 | 1517708.56 |
| 401 | 2022-04-01 | 116.788 | 401000 | 1554626.57 |
| 402 | 2022-05-03 | 118.188 | 402000 | 1574262.70 |
| 403 | 2022-06-01 | 118.428 | 403000 | 1578459.50 |
| 404 | 2022-07-04 | 116.678 | 404000 | 1556134.75 |
| 405 | 2022-08-01 | 118.528 | 405000 | 1581808.20 |
| 406 | 2022-09-01 | 113.358 | 406000 | 1513812.28 |
| 407 | 2022-10-03 | 107.158 | 407000 | 1432015.86 |
| 408 | 2022-11-01 | 106.008 | 408000 | 1417647.73 |
| 409 | 2022-12-01 | 108.008 | 409000 | 1445393.78 |
| 410 | 2023-01-03 | 110.958 | 410000 | 1485871.52 |
| 411 | 2023-02-01 | 112.158 | 411000 | 1502941.08 |
| 412 | 2023-03-01 | 110.508 | 412000 | 1481830.73 |
| 413 | 2023-04-03 | 110.108 | 413000 | 1477467.02 |
| 414 | 2023-05-02 | 112.858 | 414000 | 1515367.47 |
| 415 | 2023-06-01 | 111.648 | 415000 | 1500120.55 |
| 416 | 2023-07-03 | 110.948 | 416000 | 1491715.24 |
| 417 | 2023-08-01 | 111.248 | 417000 | 1496748.79 |
| 418 | 2023-09-04 | 109.978 | 418000 | 1480662.00 |
| 419 | 2023-10-03 | 107.678 | 419000 | 1450696.51 |
| 420 | 2023-11-01 | 108.478 | 420000 | 1462474.55 |
| 421 | 2023-12-01 | 111.178 | 421000 | 1499875.31 |
| 422 | 2024-01-02 | 116.028 | 422000 | 1566305.47 |
| 423 | 2024-02-01 | 116.328 | 423000 | 1571355.29 |
| 424 | 2024-03-01 | 117.828 | 424000 | 1592617.24 |
| 425 | 2024-04-02 | 116.478 | 425000 | 1575370.03 |
| 426 | 2024-05-02 | 115.878 | 426000 | 1568255.00 |
| 427 | 2024-06-03 | 116.968 | 427000 | 1584006.70 |
| 428 | 2024-07-02 | 115.218 | 428000 | 1561307.81 |
| 429 | 2024-08-01 | 125.068 | 429000 | 1695784.20 |
| 430 | 2024-09-02 | 127.168 | 430000 | 1725257.88 |
| 431 | 2024-10-02 | 122.948 | 431000 | 1669006.15 |
| 432 | 2024-11-01 | 125.548 | 432000 | 1705300.88 |
| 433 | 2024-12-02 | 124.498 | 433000 | 1692038.87 |
| 434 | 2025-01-02 | 126.698 | 434000 | 1722938.84 |
| 435 | 2025-02-03 | 123.948 | 435000 | 1686542.18 |
| 436 | 2025-03-03 | 125.198 | 436000 | 1704550.74 |
| 437 | 2025-04-01 | 120.948 | 437000 | 1647687.67 |
| 438 | 2025-05-02 | 124.898 | 438000 | 1702498.95 |
| 439 | 2025-06-02 | 125.638 | 439000 | 1713585.97 |
| 440 | 2025-07-02 | 126.338 | 440000 | 1724133.33 |
| 441 | 2025-08-01 | 126.588 | 441000 | 1728545.07 |
| 442 | 2025-09-01 | 126.438 | 442000 | 1727496.84 |
| 443 | 2025-10-02 | 126.068 | 443000 | 1723441.61 |
| 444 | 2025-11-03 | 126.268 | 444000 | 1727175.75 |
| 445 | 2025-12-01 | 128.818 | 445000 | 1763056.31 |
| 446 | 2026-01-02 | 131.518 | 446000 | 1801009.62 |