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 | 42.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 38.875 | 2000 | 1914.71 |
| 3 | 1988-10-03 | 42.5 | 3000 | 3093.25 |
| 4 | 1988-11-01 | 38 | 4000 | 3765.73 |
| 5 | 1988-12-01 | 38.85 | 5000 | 4849.96 |
| 6 | 1989-01-03 | 40.475 | 6000 | 6052.82 |
| 7 | 1989-02-01 | 39.35 | 7000 | 6884.58 |
| 8 | 1989-03-01 | 36.2 | 8000 | 7333.47 |
| 9 | 1989-04-03 | 35.2 | 9000 | 8130.89 |
| 10 | 1989-05-01 | 39.2 | 10000 | 10054.85 |
| 11 | 1989-06-01 | 49.05 | 11000 | 13581.39 |
| 12 | 1989-07-03 | 41.05 | 12000 | 12366.28 |
| 13 | 1989-08-01 | 40.175 | 13000 | 13102.69 |
| 14 | 1989-09-01 | 45.025 | 14000 | 15684.47 |
| 15 | 1989-10-02 | 44.775 | 15000 | 16597.38 |
| 16 | 1989-11-01 | 46.525 | 16000 | 18246.08 |
| 17 | 1989-12-01 | 44.51 | 17000 | 18455.84 |
| 18 | 1990-01-02 | 37.76 | 18000 | 16656.99 |
| 19 | 1990-02-01 | 34.135 | 19000 | 16057.90 |
| 20 | 1990-03-01 | 34.87 | 20000 | 17403.66 |
| 21 | 1990-04-02 | 40.87 | 21000 | 21398.27 |
| 22 | 1990-05-01 | 40.245 | 22000 | 22071.03 |
| 23 | 1990-06-01 | 41.48 | 23000 | 23748.33 |
| 24 | 1990-07-02 | 44.73 | 24000 | 26609.04 |
| 25 | 1990-08-01 | 43.105 | 25000 | 26642.35 |
| 26 | 1990-09-04 | 37.84 | 26000 | 24388.16 |
| 27 | 1990-10-01 | 31.34 | 27000 | 21198.86 |
| 28 | 1990-11-01 | 31.34 | 28000 | 22198.86 |
| 29 | 1990-12-03 | 39.085 | 29000 | 28684.83 |
| 30 | 1991-01-02 | 44.46 | 30000 | 33629.59 |
| 31 | 1991-02-01 | 56.71 | 31000 | 43895.50 |
| 32 | 1991-03-01 | 58.83 | 32000 | 46536.45 |
| 33 | 1991-04-01 | 69.58 | 33000 | 56040.06 |
| 34 | 1991-05-01 | 48.33 | 34000 | 39925.21 |
| 35 | 1991-06-03 | 50.45 | 35000 | 42676.53 |
| 36 | 1991-07-01 | 43.7 | 36000 | 37966.59 |
| 37 | 1991-08-01 | 50.325 | 37000 | 44722.39 |
| 38 | 1991-09-03 | 53.82 | 38000 | 48828.30 |
| 39 | 1991-10-01 | 52.07 | 39000 | 48240.61 |
| 40 | 1991-11-01 | 52.32 | 40000 | 49472.22 |
| 41 | 1991-12-02 | 53.19 | 41000 | 51294.87 |
| 42 | 1992-01-02 | 60.94 | 42000 | 59768.74 |
| 43 | 1992-02-03 | 67.19 | 43000 | 66898.62 |
| 44 | 1992-03-02 | 68.81 | 44000 | 69511.59 |
| 45 | 1992-04-01 | 60.56 | 45000 | 62177.47 |
| 46 | 1992-05-01 | 60.81 | 46000 | 63434.15 |
| 47 | 1992-06-01 | 59.18 | 47000 | 62733.81 |
| 48 | 1992-07-01 | 50.68 | 48000 | 54723.38 |
| 49 | 1992-08-03 | 47.43 | 49000 | 52214.08 |
| 50 | 1992-09-01 | 48.3 | 50000 | 54171.84 |
| 51 | 1992-10-01 | 46.05 | 51000 | 52648.31 |
| 52 | 1992-11-02 | 54.05 | 52000 | 62794.59 |
| 53 | 1992-12-01 | 60.17 | 53000 | 70904.73 |
| 54 | 1993-01-04 | 60.17 | 54000 | 71904.73 |
| 55 | 1993-02-01 | 63.17 | 55000 | 76489.81 |
| 56 | 1993-03-01 | 55.29 | 56000 | 67948.26 |
| 57 | 1993-04-01 | 53.79 | 57000 | 67104.84 |
| 58 | 1993-05-03 | 53.915 | 58000 | 68260.78 |
| 59 | 1993-06-01 | 59.16 | 59000 | 75901.38 |
| 60 | 1993-07-01 | 40.16 | 60000 | 52524.67 |
| 61 | 1993-08-02 | 30.66 | 61000 | 41099.76 |
| 62 | 1993-09-01 | 28.405 | 62000 | 39076.93 |
| 63 | 1993-10-01 | 25.03 | 63000 | 35433.92 |
| 64 | 1993-11-01 | 33.78 | 64000 | 48820.93 |
| 65 | 1993-12-01 | 33.9 | 65000 | 49994.36 |
| 66 | 1994-01-03 | 32.275 | 66000 | 48597.88 |
| 67 | 1994-02-01 | 35.65 | 67000 | 54679.76 |
| 68 | 1994-03-01 | 38.77 | 68000 | 60465.20 |
| 69 | 1994-04-04 | 35.77 | 69000 | 56786.44 |
| 70 | 1994-05-02 | 33.52 | 70000 | 54214.47 |
| 71 | 1994-06-01 | 30.89 | 71000 | 50960.76 |
| 72 | 1994-07-01 | 28.39 | 72000 | 47836.39 |
| 73 | 1994-08-01 | 36.015 | 73000 | 61684.31 |
| 74 | 1994-09-01 | 37.76 | 74000 | 65673.04 |
| 75 | 1994-10-03 | 35.885 | 75000 | 63412.00 |
| 76 | 1994-11-01 | 45.885 | 76000 | 82082.89 |
| 77 | 1994-12-01 | 39.067 | 77000 | 70886.29 |
| 78 | 1995-01-03 | 41.255 | 78000 | 75856.37 |
| 79 | 1995-02-01 | 43.005 | 79000 | 80074.13 |
| 80 | 1995-03-01 | 43 | 80000 | 81064.82 |
| 81 | 1995-04-03 | 38.5 | 81000 | 73581.29 |
| 82 | 1995-05-01 | 41.25 | 82000 | 79837.10 |
| 83 | 1995-06-01 | 45.307 | 83000 | 88689.20 |
| 84 | 1995-07-03 | 50.057 | 84000 | 98987.40 |
| 85 | 1995-08-01 | 46.62 | 85000 | 93190.76 |
| 86 | 1995-09-01 | 46.177 | 86000 | 93305.22 |
| 87 | 1995-10-02 | 40.865 | 87000 | 83571.80 |
| 88 | 1995-11-01 | 39.865 | 88000 | 82526.73 |
| 89 | 1995-12-01 | 40.985 | 89000 | 85845.30 |
| 90 | 1996-01-02 | 35.485 | 90000 | 75325.26 |
| 91 | 1996-02-01 | 31.735 | 91000 | 68365.00 |
| 92 | 1996-03-01 | 30.235 | 92000 | 66133.63 |
| 93 | 1996-04-01 | 28.86 | 93000 | 64126.06 |
| 94 | 1996-05-01 | 27.735 | 94000 | 62626.35 |
| 95 | 1996-06-03 | 28.11 | 95000 | 64473.11 |
| 96 | 1996-07-01 | 24.86 | 96000 | 58018.91 |
| 97 | 1996-08-01 | 24.61 | 97000 | 58435.45 |
| 98 | 1996-09-03 | 27.485 | 98000 | 66262.02 |
| 99 | 1996-10-01 | 27.985 | 99000 | 68467.44 |
| 100 | 1996-11-01 | 27.61 | 100000 | 68549.98 |
| 101 | 1996-12-02 | 28.485 | 101000 | 71722.42 |
| 102 | 1997-01-02 | 24.36 | 102000 | 62336.08 |
| 103 | 1997-02-03 | 19.673 | 103000 | 51342.27 |
| 104 | 1997-03-03 | 19.485 | 104000 | 51851.63 |
| 105 | 1997-04-01 | 20.86 | 105000 | 56510.65 |
| 106 | 1997-05-01 | 20.36 | 106000 | 56156.13 |
| 107 | 1997-06-02 | 20.298 | 107000 | 56985.12 |
| 108 | 1997-07-01 | 16.547 | 108000 | 47454.47 |
| 109 | 1997-08-01 | 22.548 | 109000 | 65664.49 |
| 110 | 1997-09-02 | 25.735 | 110000 | 75945.70 |
| 111 | 1997-10-01 | 24.891 | 111000 | 74455.00 |
| 112 | 1997-11-03 | 20.735 | 112000 | 63023.40 |
| 113 | 1997-12-01 | 21.11 | 113000 | 65163.20 |
| 114 | 1998-01-02 | 19.61 | 114000 | 61532.94 |
| 115 | 1998-02-02 | 21.048 | 115000 | 67045.15 |
| 116 | 1998-03-02 | 26.11 | 116000 | 84169.37 |
| 117 | 1998-04-01 | 30.86 | 117000 | 100481.68 |
| 118 | 1998-05-01 | 31.36 | 118000 | 103109.70 |
| 119 | 1998-06-01 | 29.61 | 119000 | 98355.81 |
| 120 | 1998-07-01 | 33.298 | 120000 | 111606.28 |
| 121 | 1998-08-03 | 38.485 | 121000 | 129991.76 |
| 122 | 1998-09-01 | 37.485 | 122000 | 127614.03 |
| 123 | 1998-10-01 | 39.047 | 123000 | 133931.71 |
| 124 | 1998-11-02 | 40.985 | 124000 | 141579.08 |
| 125 | 1998-12-01 | 37.485 | 125000 | 130488.63 |
| 126 | 1999-01-04 | 44.61 | 126000 | 156291.40 |
| 127 | 1999-02-01 | 44.297 | 127000 | 156194.80 |
| 128 | 1999-03-01 | 37.11 | 128000 | 131852.86 |
| 129 | 1999-04-01 | 39.422 | 129000 | 141067.46 |
| 130 | 1999-05-03 | 52.922 | 130000 | 190375.78 |
| 131 | 1999-06-01 | 48.172 | 131000 | 174288.65 |
| 132 | 1999-07-01 | 48.672 | 132000 | 177097.67 |
| 133 | 1999-08-02 | 59.11 | 133000 | 216077.32 |
| 134 | 1999-09-01 | 71.985 | 134000 | 264142.04 |
| 135 | 1999-10-01 | 65.079 | 135000 | 239801.14 |
| 136 | 1999-11-01 | 80.985 | 136000 | 299411.09 |
| 137 | 1999-12-01 | 106.423 | 137000 | 394458.37 |
| 138 | 2000-01-03 | 115.298 | 138000 | 428353.69 |
| 139 | 2000-02-01 | 103.61 | 139000 | 385930.58 |
| 140 | 2000-03-01 | 133.672 | 140000 | 498906.69 |
| 141 | 2000-04-03 | 136.672 | 141000 | 511103.65 |
| 142 | 2000-05-01 | 127.673 | 142000 | 478450.66 |
| 143 | 2000-06-01 | 92.485 | 143000 | 347584.71 |
| 144 | 2000-07-03 | 109.985 | 144000 | 414354.64 |
| 145 | 2000-08-01 | 101.985 | 145000 | 385215.65 |
| 146 | 2000-09-01 | 130.235 | 146000 | 492920.97 |
| 147 | 2000-10-02 | 51.86 | 147000 | 197282.73 |
| 148 | 2000-11-01 | 44.36 | 148000 | 169751.68 |
| 149 | 2000-12-01 | 37.485 | 149000 | 144443.23 |
| 150 | 2001-01-02 | 33.11 | 150000 | 128584.77 |
| 151 | 2001-02-01 | 45.61 | 151000 | 178129.31 |
| 152 | 2001-03-01 | 40.86 | 152000 | 160578.24 |
| 153 | 2001-04-02 | 46.54 | 153000 | 183900.43 |
| 154 | 2001-05-01 | 55.22 | 154000 | 219199.00 |
| 155 | 2001-06-01 | 45.14 | 155000 | 180185.86 |
| 156 | 2001-07-02 | 51.16 | 156000 | 205215.96 |
| 157 | 2001-08-01 | 41.48 | 157000 | 167386.98 |
| 158 | 2001-09-04 | 39.86 | 158000 | 161849.69 |
| 159 | 2001-10-01 | 34.44 | 159000 | 140842.03 |
| 160 | 2001-11-01 | 40.54 | 160000 | 166787.92 |
| 161 | 2001-12-03 | 45.46 | 161000 | 188029.57 |
| 162 | 2002-01-02 | 49.96 | 162000 | 207642.26 |
| 163 | 2002-02-01 | 52.18 | 163000 | 217868.96 |
| 164 | 2002-03-01 | 50.26 | 164000 | 210852.32 |
| 165 | 2002-04-01 | 52.28 | 165000 | 220326.69 |
| 166 | 2002-05-01 | 51.32 | 166000 | 217280.90 |
| 167 | 2002-06-03 | 49.18 | 167000 | 209220.47 |
| 168 | 2002-07-01 | 37.48 | 168000 | 160446.59 |
| 169 | 2002-08-01 | 32.96 | 169000 | 142097.11 |
| 170 | 2002-09-03 | 31.46 | 170000 | 136630.31 |
| 171 | 2002-10-01 | 32.38 | 171000 | 141625.86 |
| 172 | 2002-11-01 | 36.08 | 172000 | 158809.17 |
| 173 | 2002-12-02 | 33.72 | 173000 | 149421.43 |
| 174 | 2003-01-02 | 32.96 | 174000 | 147053.69 |
| 175 | 2003-02-03 | 32.68 | 175000 | 146804.45 |
| 176 | 2003-03-03 | 32.66 | 176000 | 147714.60 |
| 177 | 2003-04-01 | 31.68 | 177000 | 144282.26 |
| 178 | 2003-05-01 | 32.08 | 178000 | 147104.00 |
| 179 | 2003-06-02 | 38.26 | 179000 | 176442.62 |
| 180 | 2003-07-01 | 41.54 | 180000 | 192568.91 |
| 181 | 2003-08-01 | 44.82 | 181000 | 208774.16 |
| 182 | 2003-09-02 | 49.06 | 182000 | 229524.32 |
| 183 | 2003-10-01 | 44.94 | 183000 | 211249.14 |
| 184 | 2003-11-03 | 49.66 | 184000 | 234436.42 |
| 185 | 2003-12-01 | 46.78 | 185000 | 221840.43 |
| 186 | 2004-01-02 | 45.92 | 186000 | 218762.13 |
| 187 | 2004-02-02 | 48 | 187000 | 229671.21 |
| 188 | 2004-03-01 | 51.4 | 188000 | 246939.59 |
| 189 | 2004-04-01 | 57.58 | 189000 | 277629.99 |
| 190 | 2004-05-03 | 55.5 | 190000 | 268600.98 |
| 191 | 2004-06-01 | 59.48 | 191000 | 288862.82 |
| 192 | 2004-07-01 | 67.96 | 192000 | 331045.68 |
| 193 | 2004-08-02 | 66.52 | 193000 | 325031.18 |
| 194 | 2004-09-01 | 75.08 | 194000 | 367857.20 |
| 195 | 2004-10-01 | 80.7 | 195000 | 396392.59 |
| 196 | 2004-11-01 | 108.26 | 196000 | 532765.33 |
| 197 | 2004-12-01 | 138.94 | 197000 | 684746.67 |
| 198 | 2005-01-03 | 129.94 | 198000 | 641391.41 |
| 199 | 2005-02-01 | 158.42 | 199000 | 782970.35 |
| 200 | 2005-03-01 | 181.36 | 200000 | 897348.33 |
| 201 | 2005-04-01 | 166.92 | 201000 | 826900.88 |
| 202 | 2005-05-02 | 149.08 | 202000 | 739523.74 |
| 203 | 2005-06-01 | 164.56 | 203000 | 817313.57 |
| 204 | 2005-07-01 | 149.36 | 204000 | 742820.34 |
| 205 | 2005-08-01 | 174.36 | 205000 | 868154.22 |
| 206 | 2005-09-01 | 188.4 | 206000 | 939060.65 |
| 207 | 2005-10-03 | 221.12 | 207000 | 1103150.17 |
| 208 | 2005-11-01 | 233.36 | 208000 | 1165214.56 |
| 209 | 2005-12-01 | 289.76 | 209000 | 1447831.38 |
| 210 | 2006-01-03 | 302.36 | 210000 | 1511789.26 |
| 211 | 2006-02-01 | 305.04 | 211000 | 1526189.16 |
| 212 | 2006-03-01 | 279.76 | 212000 | 1400707.18 |
| 213 | 2006-04-03 | 253.96 | 213000 | 1272531.30 |
| 214 | 2006-05-01 | 281.76 | 214000 | 1412830.29 |
| 215 | 2006-06-01 | 252.04 | 215000 | 1264805.17 |
| 216 | 2006-07-03 | 235.16 | 216000 | 1181096.75 |
| 217 | 2006-08-01 | 272.08 | 217000 | 1367528.33 |
| 218 | 2006-09-01 | 276.88 | 218000 | 1392654.09 |
| 219 | 2006-10-02 | 302.8 | 219000 | 1524026.79 |
| 220 | 2006-11-01 | 320 | 220000 | 1611596.35 |
| 221 | 2006-12-01 | 368.64 | 221000 | 1857558.99 |
| 222 | 2007-01-03 | 338.56 | 222000 | 1706987.34 |
| 223 | 2007-02-01 | 342.32 | 223000 | 1726944.90 |
| 224 | 2007-03-01 | 351.6 | 224000 | 1774760.89 |
| 225 | 2007-04-02 | 377.96 | 225000 | 1908817.48 |
| 226 | 2007-05-01 | 401.24 | 226000 | 2027388.84 |
| 227 | 2007-06-01 | 476.96 | 227000 | 2410987.49 |
| 228 | 2007-07-02 | 488.4 | 228000 | 2469815.60 |
| 229 | 2007-08-01 | 543.36 | 229000 | 2748745.71 |
| 230 | 2007-09-04 | 580 | 230000 | 2935099.88 |
| 231 | 2007-10-01 | 628.72 | 231000 | 3182648.27 |
| 232 | 2007-11-01 | 753.12 | 232000 | 3813374.45 |
| 233 | 2007-12-03 | 718.8 | 233000 | 3640597.35 |
| 234 | 2008-01-02 | 782.72 | 234000 | 3965341.07 |
| 235 | 2008-02-01 | 538.36 | 235000 | 2728387.85 |
| 236 | 2008-03-03 | 490.28 | 236000 | 2485720.25 |
| 237 | 2008-04-01 | 601.48 | 237000 | 3050504.40 |
| 238 | 2008-05-01 | 723.36 | 238000 | 3669638.80 |
| 239 | 2008-06-02 | 747.76 | 239000 | 3794421.13 |
| 240 | 2008-07-01 | 702.08 | 240000 | 3563623.28 |
| 241 | 2008-08-01 | 630 | 241000 | 3198759.04 |
| 242 | 2008-09-02 | 668.12 | 242000 | 3393309.35 |
| 243 | 2008-10-01 | 439.84 | 243000 | 2234899.87 |
| 244 | 2008-11-03 | 431.2 | 244000 | 2191998.60 |
| 245 | 2008-12-01 | 359.08 | 245000 | 1826377.69 |
| 246 | 2009-01-02 | 366.36 | 246000 | 1864405.73 |
| 247 | 2009-02-02 | 369.4 | 247000 | 1880876.29 |
| 248 | 2009-03-02 | 355.12 | 248000 | 1809166.72 |
| 249 | 2009-04-01 | 438.12 | 249000 | 2233012.06 |
| 250 | 2009-05-01 | 512.32 | 250000 | 2612194.97 |
| 251 | 2009-06-01 | 560.76 | 251000 | 2860178.74 |
| 252 | 2009-07-01 | 574.68 | 252000 | 2932178.25 |
| 253 | 2009-08-03 | 669.08 | 253000 | 3414833.48 |
| 254 | 2009-09-01 | 664.56 | 254000 | 3392764.42 |
| 255 | 2009-10-01 | 726.8 | 255000 | 3711517.01 |
| 256 | 2009-11-02 | 760.6 | 256000 | 3885121.95 |
| 257 | 2009-12-01 | 791.24 | 257000 | 4042630.15 |
| 258 | 2010-01-04 | 859.4 | 258000 | 4391875.53 |
| 259 | 2010-02-01 | 782.28 | 259000 | 3998761.68 |
| 260 | 2010-03-01 | 839.32 | 260000 | 4291331.66 |
| 261 | 2010-04-01 | 947.24 | 261000 | 4844112.29 |
| 262 | 2010-05-03 | 1068.76 | 262000 | 5466556.19 |
| 263 | 2010-06-01 | 1046.68 | 263000 | 5354620.12 |
| 264 | 2010-07-01 | 997.28 | 264000 | 5102898.91 |
| 265 | 2010-08-02 | 1050.76 | 265000 | 5377546.26 |
| 266 | 2010-09-01 | 1004.68 | 266000 | 5142719.50 |
| 267 | 2010-10-01 | 1133.44 | 267000 | 5802811.51 |
| 268 | 2010-11-01 | 1220.08 | 268000 | 6247377.64 |
| 269 | 2010-12-01 | 1268.96 | 269000 | 6498665.99 |
| 270 | 2011-01-03 | 1321.64 | 270000 | 6769453.63 |
| 271 | 2011-02-01 | 1383.48 | 271000 | 7087198.75 |
| 272 | 2011-03-01 | 1400.6 | 272000 | 7175899.94 |
| 273 | 2011-04-01 | 1381.6 | 273000 | 7079554.44 |
| 274 | 2011-05-02 | 1388.48 | 274000 | 7115808.74 |
| 275 | 2011-06-01 | 1385.4 | 275000 | 7101024.08 |
| 276 | 2011-07-01 | 1376.4 | 276000 | 7055893.56 |
| 277 | 2011-08-01 | 1590.36 | 277000 | 8153725.14 |
| 278 | 2011-09-01 | 1527.48 | 278000 | 7832341.38 |
| 279 | 2011-10-03 | 1501.76 | 279000 | 7701458.92 |
| 280 | 2011-11-01 | 1589.4 | 280000 | 8151902.15 |
| 281 | 2011-12-01 | 1555.08 | 281000 | 7976877.68 |
| 282 | 2012-01-03 | 1648.28 | 282000 | 8455952.77 |
| 283 | 2012-02-01 | 1828.12 | 283000 | 9379562.12 |
| 284 | 2012-03-01 | 2181.243 | 284000 | 11192335.48 |
| 285 | 2012-04-02 | 2477.883 | 285000 | 12715446.68 |
| 286 | 2012-05-01 | 2331.883 | 286000 | 11967236.48 |
| 287 | 2012-06-01 | 2247.323 | 287000 | 11534274.09 |
| 288 | 2012-07-02 | 2373.443 | 288000 | 12182578.75 |
| 289 | 2012-08-01 | 2430.603 | 289000 | 12476973.70 |
| 290 | 2012-09-04 | 2713.843 | 290000 | 13931924.85 |
| 291 | 2012-10-01 | 2651.523 | 291000 | 13612995.68 |
| 292 | 2012-11-01 | 2400.124 | 292000 | 12323305.95 |
| 293 | 2012-12-03 | 2369.323 | 293000 | 12166159.89 |
| 294 | 2013-01-02 | 2220.683 | 294000 | 11403913.17 |
| 295 | 2013-02-01 | 1839.04 | 295000 | 9445055.04 |
| 296 | 2013-03-01 | 1757.04 | 296000 | 9024914.39 |
| 297 | 2013-04-01 | 1750.8 | 297000 | 8993863.06 |
| 298 | 2013-05-01 | 1792.32 | 298000 | 9208151.38 |
| 299 | 2013-06-03 | 1850.24 | 299000 | 9506718.85 |
| 300 | 2013-07-01 | 1684.24 | 300000 | 8654794.19 |
| 301 | 2013-08-01 | 1874.08 | 301000 | 9631323.88 |
| 302 | 2013-09-03 | 2013.88 | 302000 | 10350787.91 |
| 303 | 2013-10-01 | 2011.4 | 303000 | 10339041.40 |
| 304 | 2013-11-01 | 2139.684 | 304000 | 10999449.56 |
| 305 | 2013-12-02 | 2276.684 | 305000 | 11704723.93 |
| 306 | 2014-01-02 | 2284.283 | 306000 | 11744791.36 |
| 307 | 2014-02-03 | 2077.883 | 307000 | 10684572.18 |
| 308 | 2014-03-03 | 2195.003 | 308000 | 11287808.73 |
| 309 | 2014-04-01 | 2250.563 | 309000 | 11574526.18 |
| 310 | 2014-05-01 | 2449.884 | 310000 | 12600623.51 |
| 311 | 2014-06-02 | 2611.723 | 311000 | 13434018.97 |
| 312 | 2014-07-01 | 2714.935 | 312000 | 13965914.46 |
| 313 | 2014-08-01 | 2787.994 | 313000 | 14342737.73 |
| 314 | 2014-09-02 | 3001.853 | 314000 | 15443927.88 |
| 315 | 2014-10-01 | 2886.526 | 315000 | 14851593.74 |
| 316 | 2014-11-03 | 3172.604 | 316000 | 16324506.42 |
| 317 | 2014-12-01 | 3344.475 | 317000 | 17209861.75 |
| 318 | 2015-01-02 | 3183.801 | 318000 | 16384072.10 |
| 319 | 2015-02-02 | 3444.127 | 319000 | 17724728.67 |
| 320 | 2015-03-02 | 3750.079 | 320000 | 19300268.81 |
| 321 | 2015-04-01 | 3614.598 | 321000 | 18603998.24 |
| 322 | 2015-05-01 | 3746.16 | 322000 | 19282135.56 |
| 323 | 2015-06-01 | 3805.224 | 323000 | 19587148.22 |
| 324 | 2015-07-01 | 3694.935 | 324000 | 19020442.61 |
| 325 | 2015-08-03 | 3466.521 | 325000 | 17845634.28 |
| 326 | 2015-09-01 | 3181.002 | 326000 | 16376783.77 |
| 327 | 2015-10-01 | 3233.067 | 327000 | 16645830.52 |
| 328 | 2015-11-02 | 3557.774 | 328000 | 18318623.18 |
| 329 | 2015-12-01 | 3464.841 | 329000 | 17841120.44 |
| 330 | 2016-01-04 | 3129.217 | 330000 | 16113929.10 |
| 331 | 2016-02-01 | 2879.528 | 331000 | 14829153.51 |
| 332 | 2016-03-01 | 3008.851 | 332000 | 15496148.29 |
| 333 | 2016-04-01 | 3273.655 | 333000 | 16860938.67 |
| 334 | 2016-05-02 | 2815.986 | 334000 | 14504717.48 |
| 335 | 2016-06-01 | 2966.863 | 335000 | 15282862.06 |
| 336 | 2016-07-01 | 2895.063 | 336000 | 14914006.93 |
| 337 | 2016-08-01 | 3179.322 | 337000 | 16379376.00 |
| 338 | 2016-09-01 | 3214.312 | 338000 | 16560639.07 |
| 339 | 2016-10-03 | 3376.386 | 339000 | 17396669.72 |
| 340 | 2016-11-01 | 3347.554 | 340000 | 17249114.20 |
| 341 | 2016-12-01 | 3307.525 | 341000 | 17043854.70 |
| 342 | 2017-01-03 | 3493.952 | 342000 | 18005523.09 |
| 343 | 2017-02-01 | 3846.653 | 343000 | 19824111.31 |
| 344 | 2017-03-01 | 4171.64 | 344000 | 21499964.35 |
| 345 | 2017-04-03 | 4281.089 | 345000 | 22065046.96 |
| 346 | 2017-05-01 | 4361.706 | 346000 | 22481552.90 |
| 347 | 2017-06-01 | 4564.088 | 347000 | 23525690.98 |
| 348 | 2017-07-03 | 4293.126 | 348000 | 22130011.45 |
| 349 | 2017-08-01 | 4476.474 | 349000 | 23076125.42 |
| 350 | 2017-09-01 | 4885.997 | 350000 | 25188207.51 |
| 351 | 2017-10-02 | 4599.358 | 351000 | 23711531.08 |
| 352 | 2017-11-01 | 4965.494 | 352000 | 25600108.68 |
| 353 | 2017-12-01 | 5099.576 | 353000 | 26292382.05 |
| 354 | 2018-01-02 | 5133.446 | 354000 | 26468008.92 |
| 355 | 2018-02-01 | 5008.042 | 355000 | 25822426.84 |
| 356 | 2018-03-01 | 5227.779 | 356000 | 26956433.03 |
| 357 | 2018-04-02 | 4994.886 | 357000 | 25756547.42 |
| 358 | 2018-05-01 | 5062.626 | 358000 | 26106854.40 |
| 359 | 2018-06-01 | 5674.812 | 359000 | 29264763.63 |
| 360 | 2018-07-02 | 5589.156 | 360000 | 28824039.29 |
| 361 | 2018-08-01 | 5990.001 | 361000 | 30892251.59 |
| 362 | 2018-09-04 | 6762.3 | 362000 | 34876231.73 |
| 363 | 2018-10-01 | 6731.509 | 363000 | 34718428.65 |
| 364 | 2018-11-01 | 6590.43 | 364000 | 33991799.65 |
| 365 | 2018-12-03 | 5563.963 | 365000 | 28698538.03 |
| 366 | 2019-01-02 | 4810.978 | 366000 | 24815693.25 |
| 367 | 2019-02-01 | 5051.709 | 367000 | 26058417.21 |
| 368 | 2019-03-01 | 5308.676 | 368000 | 27384939.58 |
| 369 | 2019-04-01 | 5764.105 | 369000 | 29735281.61 |
| 370 | 2019-05-01 | 6303.792 | 370000 | 32520364.29 |
| 371 | 2019-06-03 | 5283.483 | 371000 | 27257735.61 |
| 372 | 2019-07-01 | 6074.257 | 372000 | 31338375.62 |
| 373 | 2019-08-01 | 6266.842 | 373000 | 32332962.34 |
| 374 | 2019-09-03 | 6211.978 | 374000 | 32050898.61 |
| 375 | 2019-10-01 | 6740.747 | 375000 | 34780099.13 |
| 376 | 2019-11-01 | 7614.936 | 376000 | 39291634.84 |
| 377 | 2019-12-02 | 7869.943 | 377000 | 40608422.91 |
| 378 | 2020-01-02 | 8882.972 | 378000 | 45836590.38 |
| 379 | 2020-02-03 | 9115.586 | 379000 | 47037890.53 |
| 380 | 2020-03-02 | 8861.418 | 380000 | 45727342.76 |
| 381 | 2020-04-01 | 7240.684 | 381000 | 37364911.63 |
| 382 | 2020-05-01 | 8588.775 | 382000 | 44322616.42 |
| 383 | 2020-06-01 | 9529.308 | 383000 | 49177263.58 |
| 384 | 2020-07-01 | 10712.249 | 384000 | 55282988.22 |
| 385 | 2020-08-03 | 12717.596 | 385000 | 65633035.80 |
| 386 | 2020-09-01 | 15566.902 | 386000 | 80338749.08 |
| 387 | 2020-10-01 | 13619.778 | 387000 | 70290896.29 |
| 388 | 2020-11-02 | 12721.795 | 388000 | 65657457.32 |
| 389 | 2020-12-01 | 14306.702 | 389000 | 73838196.40 |
| 390 | 2021-01-04 | 15055.77 | 390000 | 77705204.80 |
| 391 | 2021-02-01 | 15585.378 | 391000 | 80439595.26 |
| 392 | 2021-03-01 | 14897.334 | 392000 | 76889447.46 |
| 393 | 2021-04-01 | 14361.007 | 393000 | 74122308.76 |
| 394 | 2021-05-03 | 15429.182 | 394000 | 79636543.12 |
| 395 | 2021-06-01 | 14528.96 | 395000 | 74991116.10 |
| 396 | 2021-07-01 | 15983.425 | 396000 | 82499326.09 |
| 397 | 2021-08-02 | 16907.133 | 397000 | 87268095.67 |
| 398 | 2021-09-01 | 17714.42 | 398000 | 91435999.61 |
| 399 | 2021-10-01 | 16610.416 | 399000 | 85738494.71 |
| 400 | 2021-11-01 | 17316.936 | 400000 | 89386360.70 |
| 401 | 2021-12-01 | 19111.783 | 401000 | 98651981.26 |
| 402 | 2022-01-03 | 21042.109 | 402000 | 108617016.77 |
| 403 | 2022-02-01 | 20213.547 | 403000 | 104341072.26 |
| 404 | 2022-03-01 | 18960.625 | 404000 | 97874566.83 |
| 405 | 2022-04-01 | 20204.59 | 405000 | 104296902.39 |
| 406 | 2022-05-02 | 18373.914 | 406000 | 94847879.59 |
| 407 | 2022-06-01 | 17363.963 | 407000 | 89635417.13 |
| 408 | 2022-07-01 | 16268.941 | 408000 | 83983747.08 |
| 409 | 2022-08-01 | 18797.15 | 409000 | 97035901.74 |
| 410 | 2022-09-01 | 18425.418 | 410000 | 95117922.01 |
| 411 | 2022-10-03 | 16688.793 | 411000 | 86153906.33 |
| 412 | 2022-11-01 | 17606.932 | 412000 | 90894689.57 |
| 413 | 2022-12-01 | 17370.678 | 413000 | 89676043.01 |
| 414 | 2023-01-03 | 14768.571 | 414000 | 76243677.93 |
| 415 | 2023-02-01 | 17048.209 | 415000 | 88013452.68 |
| 416 | 2023-03-01 | 17060.525 | 416000 | 88078035.53 |
| 417 | 2023-04-03 | 19396.18 | 417000 | 100137275.48 |
| 418 | 2023-05-01 | 19779.109 | 418000 | 102115235.21 |
| 419 | 2023-06-01 | 20981.646 | 419000 | 108324672.03 |
| 420 | 2023-07-03 | 22366.691 | 420000 | 115476423.95 |
| 421 | 2023-08-01 | 22718.83 | 421000 | 117295473.50 |
| 422 | 2023-09-01 | 22057.66 | 422000 | 113882906.50 |
| 423 | 2023-10-02 | 20298.643 | 423000 | 104802164.90 |
| 424 | 2023-11-01 | 20323.275 | 424000 | 104930340.24 |
| 425 | 2023-12-01 | 22283.836 | 425000 | 115053839.34 |
| 426 | 2024-01-02 | 21656.814 | 426000 | 111817457.39 |
| 427 | 2024-02-01 | 21793.416 | 427000 | 112523754.50 |
| 428 | 2024-03-01 | 21014.119 | 428000 | 108501088.62 |
| 429 | 2024-04-01 | 19935.867 | 429000 | 102934807.13 |
| 430 | 2024-05-01 | 19854.131 | 430000 | 102513779.86 |
| 431 | 2024-06-03 | 22651.092 | 431000 | 116956461.76 |
| 432 | 2024-07-01 | 25195.004 | 432000 | 130092676.01 |
| 433 | 2024-08-01 | 25375.273 | 433000 | 131024482.64 |
| 434 | 2024-09-03 | 25897.045 | 434000 | 133719637.15 |
| 435 | 2024-10-01 | 26282.215 | 435000 | 135709466.10 |
| 436 | 2024-11-01 | 25912.719 | 436000 | 133802555.94 |
| 437 | 2024-12-02 | 27808.338 | 437000 | 143591747.88 |
| 438 | 2025-01-02 | 28285.322 | 438000 | 146055712.99 |
| 439 | 2025-02-03 | 26511.748 | 439000 | 136898584.44 |
| 440 | 2025-03-03 | 27661.66 | 440000 | 142837379.45 |
| 441 | 2025-04-01 | 26000.055 | 441000 | 134258297.71 |
| 442 | 2025-05-01 | 24894.932 | 442000 | 128552696.98 |
| 443 | 2025-06-02 | 23622.973 | 443000 | 121985542.47 |
| 444 | 2025-07-01 | 24308.219 | 444000 | 125525051.58 |
| 445 | 2025-08-01 | 23699.111 | 445000 | 122380682.80 |
| 446 | 2025-09-02 | 26789.428 | 446000 | 138339880.75 |
| 447 | 2025-10-01 | 29670.348 | 447000 | 153217873.61 |
| 448 | 2025-11-03 | 31193.117 | 448000 | 161082462.82 |
| 449 | 2025-12-01 | 32795.438 | 449000 | 169357910.44 |
| 450 | 2026-01-02 | 31441.689 | 450000 | 162368056.96 |