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 | 11.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 11.625 | 2000 | 2010.87 |
| 3 | 1988-10-03 | 10.875 | 3000 | 2881.14 |
| 4 | 1988-11-01 | 10.875 | 4000 | 3881.14 |
| 5 | 1988-12-01 | 10.875 | 5000 | 4881.14 |
| 6 | 1989-01-03 | 12.5 | 6000 | 6610.50 |
| 7 | 1989-02-01 | 12.375 | 7000 | 7544.40 |
| 8 | 1989-03-01 | 11.625 | 8000 | 8087.16 |
| 9 | 1989-04-03 | 10.5 | 9000 | 8304.53 |
| 10 | 1989-05-01 | 11.625 | 10000 | 10194.30 |
| 11 | 1989-06-01 | 10.875 | 11000 | 10536.61 |
| 12 | 1989-07-03 | 10.5 | 12000 | 11173.27 |
| 13 | 1989-08-01 | 10 | 13000 | 11641.21 |
| 14 | 1989-09-01 | 10.125 | 14000 | 12786.73 |
| 15 | 1989-10-02 | 9.75 | 15000 | 13313.15 |
| 16 | 1989-11-01 | 9.25 | 16000 | 13630.42 |
| 17 | 1989-12-01 | 8.625 | 17000 | 13709.45 |
| 18 | 1990-01-02 | 9.625 | 18000 | 16298.95 |
| 19 | 1990-02-01 | 7.5 | 19000 | 13700.48 |
| 20 | 1990-03-01 | 8.125 | 20000 | 15842.19 |
| 21 | 1990-04-02 | 8 | 21000 | 16598.46 |
| 22 | 1990-05-01 | 6.875 | 22000 | 15264.30 |
| 23 | 1990-06-01 | 8.125 | 23000 | 19039.63 |
| 24 | 1990-07-02 | 7.5 | 24000 | 18575.04 |
| 25 | 1990-08-01 | 6.875 | 25000 | 18027.12 |
| 26 | 1990-09-04 | 6.5 | 26000 | 18043.82 |
| 27 | 1990-10-01 | 6.5 | 27000 | 19043.82 |
| 28 | 1990-11-01 | 5.625 | 28000 | 17480.23 |
| 29 | 1990-12-03 | 6.625 | 29000 | 21587.83 |
| 30 | 1991-01-02 | 6.875 | 30000 | 23402.46 |
| 31 | 1991-02-01 | 8.125 | 31000 | 28657.46 |
| 32 | 1991-03-01 | 10.5 | 32000 | 38034.25 |
| 33 | 1991-04-01 | 11.25 | 33000 | 41750.99 |
| 34 | 1991-05-01 | 10.625 | 34000 | 40431.49 |
| 35 | 1991-06-03 | 11 | 35000 | 42858.48 |
| 36 | 1991-07-01 | 9.5 | 36000 | 38014.14 |
| 37 | 1991-08-01 | 8.625 | 37000 | 35512.84 |
| 38 | 1991-09-03 | 7.625 | 38000 | 32395.41 |
| 39 | 1991-10-01 | 7.5 | 39000 | 32864.34 |
| 40 | 1991-11-01 | 9.125 | 40000 | 40984.94 |
| 41 | 1991-12-02 | 7.375 | 41000 | 34124.82 |
| 42 | 1992-01-02 | 9.125 | 42000 | 43222.23 |
| 43 | 1992-02-03 | 10.25 | 43000 | 49551.00 |
| 44 | 1992-03-02 | 9.75 | 44000 | 48133.88 |
| 45 | 1992-04-01 | 9.625 | 45000 | 48516.78 |
| 46 | 1992-05-01 | 10.5 | 46000 | 53927.39 |
| 47 | 1992-06-01 | 9.75 | 47000 | 51075.44 |
| 48 | 1992-07-01 | 9.75 | 48000 | 52075.44 |
| 49 | 1992-08-03 | 9.75 | 49000 | 53075.44 |
| 50 | 1992-09-01 | 9.5 | 50000 | 52714.53 |
| 51 | 1992-10-01 | 10.25 | 51000 | 57876.20 |
| 52 | 1992-11-02 | 11.75 | 52000 | 67345.89 |
| 53 | 1992-12-01 | 13.75 | 53000 | 79809.02 |
| 54 | 1993-01-04 | 15.625 | 54000 | 91692.07 |
| 55 | 1993-02-01 | 16.25 | 55000 | 96359.75 |
| 56 | 1993-03-01 | 17.5 | 56000 | 104772.04 |
| 57 | 1993-04-01 | 19.75 | 57000 | 119242.73 |
| 58 | 1993-05-03 | 18.75 | 58000 | 114205.12 |
| 59 | 1993-06-01 | 20.25 | 59000 | 124341.53 |
| 60 | 1993-07-01 | 19.875 | 60000 | 123038.91 |
| 61 | 1993-08-02 | 23.25 | 61000 | 144932.31 |
| 62 | 1993-09-01 | 25.125 | 62000 | 157620.40 |
| 63 | 1993-10-01 | 26.75 | 63000 | 168814.75 |
| 64 | 1993-11-01 | 22.625 | 64000 | 143782.57 |
| 65 | 1993-12-01 | 25 | 65000 | 159875.77 |
| 66 | 1994-01-03 | 23.625 | 66000 | 152082.60 |
| 67 | 1994-02-01 | 25.75 | 67000 | 166761.99 |
| 68 | 1994-03-01 | 27.875 | 68000 | 181523.90 |
| 69 | 1994-04-04 | 26.25 | 69000 | 171941.79 |
| 70 | 1994-05-02 | 28.125 | 70000 | 185223.35 |
| 71 | 1994-06-01 | 29.25 | 71000 | 193632.28 |
| 72 | 1994-07-01 | 28.875 | 72000 | 192149.82 |
| 73 | 1994-08-01 | 27 | 73000 | 180672.55 |
| 74 | 1994-09-01 | 32.125 | 74000 | 215966.88 |
| 75 | 1994-10-03 | 33.375 | 75000 | 225370.26 |
| 76 | 1994-11-01 | 35 | 76000 | 237343.35 |
| 77 | 1994-12-01 | 32.25 | 77000 | 219694.94 |
| 78 | 1995-01-03 | 33.375 | 78000 | 228358.72 |
| 79 | 1995-02-01 | 32.813 | 79000 | 225513.40 |
| 80 | 1995-03-01 | 37.125 | 80000 | 256148.41 |
| 81 | 1995-04-03 | 38.25 | 81000 | 264910.48 |
| 82 | 1995-05-01 | 40.313 | 82000 | 280198.34 |
| 83 | 1995-06-01 | 47.813 | 83000 | 333327.61 |
| 84 | 1995-07-03 | 50.625 | 84000 | 353931.43 |
| 85 | 1995-08-01 | 52.688 | 85000 | 369354.35 |
| 86 | 1995-09-01 | 50.813 | 86000 | 357210.20 |
| 87 | 1995-10-02 | 52.5 | 87000 | 370069.63 |
| 88 | 1995-11-01 | 53.063 | 88000 | 375038.19 |
| 89 | 1995-12-01 | 54.563 | 89000 | 386639.88 |
| 90 | 1996-01-02 | 51.563 | 90000 | 366381.52 |
| 91 | 1996-02-01 | 54 | 91000 | 384697.65 |
| 92 | 1996-03-01 | 56.25 | 92000 | 401726.72 |
| 93 | 1996-04-01 | 62.438 | 93000 | 446920.23 |
| 94 | 1996-05-01 | 59.625 | 94000 | 427785.27 |
| 95 | 1996-06-03 | 61.875 | 95000 | 444928.11 |
| 96 | 1996-07-01 | 58.781 | 96000 | 423679.91 |
| 97 | 1996-08-01 | 48.656 | 97000 | 351701.24 |
| 98 | 1996-09-03 | 53.719 | 98000 | 389298.24 |
| 99 | 1996-10-01 | 57.375 | 99000 | 416793.04 |
| 100 | 1996-11-01 | 60.469 | 100000 | 440268.99 |
| 101 | 1996-12-02 | 77.063 | 101000 | 562088.31 |
| 102 | 1997-01-02 | 74.25 | 102000 | 542570.63 |
| 103 | 1997-02-03 | 85.104 | 103000 | 622884.59 |
| 104 | 1997-03-03 | 67.108 | 104000 | 492170.09 |
| 105 | 1997-04-01 | 65.609 | 105000 | 482176.42 |
| 106 | 1997-05-01 | 80.23 | 106000 | 590629.69 |
| 107 | 1997-06-02 | 80.23 | 107000 | 591629.69 |
| 108 | 1997-07-01 | 79.48 | 108000 | 587099.06 |
| 109 | 1997-08-01 | 95.976 | 109000 | 709950.92 |
| 110 | 1997-09-02 | 101.975 | 110000 | 755326.55 |
| 111 | 1997-10-01 | 96.726 | 111000 | 717447.33 |
| 112 | 1997-11-03 | 95.789 | 112000 | 711497.30 |
| 113 | 1997-12-01 | 99.913 | 113000 | 743129.37 |
| 114 | 1998-01-02 | 82.667 | 114000 | 615857.68 |
| 115 | 1998-02-02 | 84.916 | 115000 | 633612.42 |
| 116 | 1998-03-02 | 93.352 | 116000 | 697558.79 |
| 117 | 1998-04-01 | 102.724 | 117000 | 768589.65 |
| 118 | 1998-05-01 | 116.971 | 118000 | 876186.91 |
| 119 | 1998-06-01 | 69.358 | 119000 | 520535.37 |
| 120 | 1998-07-01 | 77.043 | 120000 | 579211.69 |
| 121 | 1998-08-03 | 66.733 | 121000 | 502700.79 |
| 122 | 1998-09-01 | 42.927 | 122000 | 324369.80 |
| 123 | 1998-10-01 | 46.676 | 123000 | 353698.41 |
| 124 | 1998-11-02 | 59.61 | 124000 | 452708.85 |
| 125 | 1998-12-01 | 62.984 | 125000 | 479332.73 |
| 126 | 1999-01-04 | 90.352 | 126000 | 688613.86 |
| 127 | 1999-02-01 | 89.603 | 127000 | 683905.39 |
| 128 | 1999-03-01 | 77.231 | 128000 | 590474.65 |
| 129 | 1999-04-01 | 95.039 | 129000 | 727626.87 |
| 130 | 1999-05-03 | 109.848 | 130000 | 842005.87 |
| 131 | 1999-06-01 | 115.284 | 131000 | 884673.85 |
| 132 | 1999-07-01 | 147.151 | 132000 | 1130216.90 |
| 133 | 1999-08-02 | 131.967 | 133000 | 1014593.75 |
| 134 | 1999-09-01 | 161.21 | 134000 | 1240420.90 |
| 135 | 1999-10-01 | 161.772 | 135000 | 1245745.18 |
| 136 | 1999-11-01 | 168.52 | 136000 | 1298708.98 |
| 137 | 1999-12-01 | 181.455 | 137000 | 1399393.30 |
| 138 | 2000-01-03 | 270.495 | 138000 | 2087075.83 |
| 139 | 2000-02-01 | 293.926 | 139000 | 2268863.92 |
| 140 | 2000-03-01 | 484.379 | 140000 | 3740002.46 |
| 141 | 2000-04-03 | 445.014 | 141000 | 3437056.17 |
| 142 | 2000-05-01 | 466.008 | 142000 | 3600202.89 |
| 143 | 2000-06-01 | 497.875 | 143000 | 3847395.37 |
| 144 | 2000-07-03 | 480.255 | 144000 | 3712234.47 |
| 145 | 2000-08-01 | 391.777 | 145000 | 3029324.71 |
| 146 | 2000-09-01 | 608.098 | 146000 | 4702976.63 |
| 147 | 2000-10-02 | 503.874 | 147000 | 3897917.35 |
| 148 | 2000-11-01 | 356.911 | 148000 | 2762026.72 |
| 149 | 2000-12-01 | 314.171 | 149000 | 2432274.74 |
| 150 | 2001-01-02 | 281.929 | 150000 | 2183660.98 |
| 151 | 2001-02-01 | 355.111 | 151000 | 2751486.95 |
| 152 | 2001-03-01 | 247.138 | 152000 | 1915885.72 |
| 153 | 2001-04-02 | 196.631 | 153000 | 1525340.75 |
| 154 | 2001-05-01 | 282.529 | 154000 | 2192683.90 |
| 155 | 2001-06-01 | 275.331 | 155000 | 2137820.83 |
| 156 | 2001-07-02 | 271.432 | 156000 | 2108546.85 |
| 157 | 2001-08-01 | 299.925 | 157000 | 2330887.10 |
| 158 | 2001-09-04 | 271.732 | 158000 | 2112783.32 |
| 159 | 2001-10-01 | 190.692 | 159000 | 1483677.33 |
| 160 | 2001-11-01 | 239.94 | 160000 | 1867850.94 |
| 161 | 2001-12-03 | 251.697 | 161000 | 1960375.17 |
| 162 | 2002-01-02 | 272.032 | 162000 | 2119756.99 |
| 163 | 2002-02-01 | 258.775 | 163000 | 2017454.37 |
| 164 | 2002-03-01 | 249.478 | 164000 | 1945973.36 |
| 165 | 2002-04-01 | 275.631 | 165000 | 2150971.47 |
| 166 | 2002-05-01 | 220.745 | 166000 | 1723651.65 |
| 167 | 2002-06-03 | 210.127 | 167000 | 1641742.72 |
| 168 | 2002-07-01 | 167.898 | 168000 | 1312803.43 |
| 169 | 2002-08-01 | 133.047 | 169000 | 1041301.60 |
| 170 | 2002-09-03 | 136.946 | 170000 | 1072817.39 |
| 171 | 2002-10-01 | 126.868 | 171000 | 994867.63 |
| 172 | 2002-11-01 | 166.098 | 172000 | 1303499.64 |
| 173 | 2002-12-02 | 184.994 | 173000 | 1452791.18 |
| 174 | 2003-01-02 | 155.361 | 174000 | 1221077.90 |
| 175 | 2003-02-03 | 142.404 | 175000 | 1120240.85 |
| 176 | 2003-03-03 | 167.358 | 176000 | 1317544.95 |
| 177 | 2003-04-01 | 166.458 | 177000 | 1311459.60 |
| 178 | 2003-05-01 | 198.91 | 178000 | 1568136.63 |
| 179 | 2003-06-02 | 224.224 | 179000 | 1768703.32 |
| 180 | 2003-07-01 | 211.447 | 180000 | 1668916.96 |
| 181 | 2003-08-01 | 237.001 | 181000 | 1871610.54 |
| 182 | 2003-09-02 | 250.137 | 182000 | 1976346.29 |
| 183 | 2003-10-01 | 235.741 | 183000 | 1863602.70 |
| 184 | 2003-11-03 | 274.371 | 184000 | 2169984.33 |
| 185 | 2003-12-01 | 298.965 | 185000 | 2365496.85 |
| 186 | 2004-01-02 | 274.911 | 186000 | 2176174.71 |
| 187 | 2004-02-02 | 280.79 | 187000 | 2223712.43 |
| 188 | 2004-03-01 | 308.743 | 188000 | 2446085.81 |
| 189 | 2004-04-01 | 294.346 | 189000 | 2333022.34 |
| 190 | 2004-05-03 | 254.216 | 190000 | 2015947.06 |
| 191 | 2004-06-01 | 291.227 | 191000 | 2310446.36 |
| 192 | 2004-07-01 | 269.872 | 192000 | 2142026.69 |
| 193 | 2004-08-02 | 242.399 | 193000 | 1924968.13 |
| 194 | 2004-09-01 | 211.807 | 194000 | 1683027.26 |
| 195 | 2004-10-01 | 240.42 | 195000 | 1911387.35 |
| 196 | 2004-11-01 | 243.059 | 196000 | 1933367.93 |
| 197 | 2004-12-01 | 227.763 | 197000 | 1812698.72 |
| 198 | 2005-01-03 | 219.845 | 198000 | 1750681.69 |
| 199 | 2005-02-01 | 217.446 | 199000 | 1732577.84 |
| 200 | 2005-03-01 | 229.863 | 200000 | 1832514.68 |
| 201 | 2005-04-01 | 216.126 | 201000 | 1724000.51 |
| 202 | 2005-05-02 | 204.969 | 202000 | 1636003.01 |
| 203 | 2005-06-01 | 224.704 | 203000 | 1794522.05 |
| 204 | 2005-07-01 | 226.443 | 204000 | 1809409.98 |
| 205 | 2005-08-01 | 236.821 | 205000 | 1893336.18 |
| 206 | 2005-09-01 | 220.265 | 206000 | 1761974.29 |
| 207 | 2005-10-03 | 227.223 | 207000 | 1818633.69 |
| 208 | 2005-11-01 | 210.067 | 208000 | 1682321.54 |
| 209 | 2005-12-01 | 239.28 | 209000 | 1917273.84 |
| 210 | 2006-01-03 | 223.984 | 210000 | 1795711.90 |
| 211 | 2006-02-01 | 245.759 | 211000 | 1971285.21 |
| 212 | 2006-03-01 | 239.7 | 212000 | 1923684.68 |
| 213 | 2006-04-03 | 234.661 | 213000 | 1884244.77 |
| 214 | 2006-05-01 | 227.343 | 214000 | 1826483.82 |
| 215 | 2006-06-01 | 210.367 | 215000 | 1691097.87 |
| 216 | 2006-07-03 | 200.47 | 216000 | 1612537.89 |
| 217 | 2006-08-01 | 195.131 | 217000 | 1570592.11 |
| 218 | 2006-09-01 | 188.053 | 218000 | 1514621.92 |
| 219 | 2006-10-02 | 182.354 | 219000 | 1469720.87 |
| 220 | 2006-11-01 | 196.451 | 220000 | 1584338.64 |
| 221 | 2006-12-01 | 203.109 | 221000 | 1639034.10 |
| 222 | 2007-01-03 | 204.429 | 222000 | 1650686.14 |
| 223 | 2007-02-01 | 205.988 | 223000 | 1664274.47 |
| 224 | 2007-03-01 | 224.284 | 224000 | 1813096.50 |
| 225 | 2007-04-02 | 214.626 | 225000 | 1736021.89 |
| 226 | 2007-05-01 | 241.86 | 226000 | 1957306.57 |
| 227 | 2007-06-01 | 229.443 | 227000 | 1857819.20 |
| 228 | 2007-07-02 | 240 | 228000 | 1944300.12 |
| 229 | 2007-08-01 | 227.163 | 229000 | 1841304.36 |
| 230 | 2007-09-04 | 237.661 | 230000 | 1927397.50 |
| 231 | 2007-10-01 | 232.262 | 231000 | 1884612.37 |
| 232 | 2007-11-01 | 207.068 | 232000 | 1681184.08 |
| 233 | 2007-12-03 | 194.771 | 233000 | 1582344.79 |
| 234 | 2008-01-02 | 193.932 | 234000 | 1576528.65 |
| 235 | 2008-02-01 | 186.313 | 235000 | 1515591.62 |
| 236 | 2008-03-03 | 173.177 | 236000 | 1409734.82 |
| 237 | 2008-04-01 | 196.511 | 237000 | 1600683.55 |
| 238 | 2008-05-01 | 214.386 | 238000 | 1747284.66 |
| 239 | 2008-06-02 | 223.204 | 239000 | 1820152.95 |
| 240 | 2008-07-01 | 204.309 | 240000 | 1667070.63 |
| 241 | 2008-08-01 | 195.191 | 241000 | 1593671.81 |
| 242 | 2008-09-02 | 180.735 | 242000 | 1476643.21 |
| 243 | 2008-10-01 | 172.217 | 243000 | 1408049.35 |
| 244 | 2008-11-03 | 142.044 | 244000 | 1162354.35 |
| 245 | 2008-12-01 | 111.812 | 245000 | 915964.12 |
| 246 | 2009-01-02 | 134.426 | 246000 | 1102218.06 |
| 247 | 2009-02-02 | 138.325 | 247000 | 1135187.68 |
| 248 | 2009-03-02 | 123.989 | 248000 | 1018536.85 |
| 249 | 2009-04-01 | 131.607 | 249000 | 1082116.71 |
| 250 | 2009-05-01 | 144.504 | 250000 | 1189160.15 |
| 251 | 2009-06-01 | 168.978 | 251000 | 1391562.92 |
| 252 | 2009-07-01 | 167.958 | 252000 | 1384163.04 |
| 253 | 2009-08-03 | 184.394 | 253000 | 1520614.19 |
| 254 | 2009-09-01 | 186.553 | 254000 | 1539418.49 |
| 255 | 2009-10-01 | 179.415 | 255000 | 1481516.36 |
| 256 | 2009-11-02 | 174.796 | 256000 | 1444375.04 |
| 257 | 2009-12-01 | 202.209 | 257000 | 1671894.26 |
| 258 | 2010-01-04 | 211.207 | 258000 | 1747291.07 |
| 259 | 2010-02-01 | 186.313 | 259000 | 1542345.89 |
| 260 | 2010-03-01 | 200.11 | 260000 | 1657560.92 |
| 261 | 2010-04-01 | 195.311 | 261000 | 1618809.61 |
| 262 | 2010-05-03 | 202.929 | 262000 | 1682950.41 |
| 263 | 2010-06-01 | 196.931 | 263000 | 1634207.21 |
| 264 | 2010-07-01 | 191.232 | 264000 | 1587914.78 |
| 265 | 2010-08-02 | 204.249 | 265000 | 1697002.79 |
| 266 | 2010-09-01 | 196.031 | 266000 | 1629723.54 |
| 267 | 2010-10-01 | 213.367 | 267000 | 1774848.12 |
| 268 | 2010-11-01 | 227.823 | 268000 | 1896097.29 |
| 269 | 2010-12-01 | 246.298 | 269000 | 2050858.76 |
| 270 | 2011-01-03 | 254.037 | 270000 | 2116299.38 |
| 271 | 2011-02-01 | 264.354 | 271000 | 2203246.94 |
| 272 | 2011-03-01 | 261.355 | 272000 | 2179251.90 |
| 273 | 2011-04-01 | 262.614 | 273000 | 2190749.80 |
| 274 | 2011-05-02 | 269.993 | 274000 | 2253306.09 |
| 275 | 2011-06-01 | 268.313 | 275000 | 2240285.15 |
| 276 | 2011-07-01 | 268.973 | 276000 | 2246795.84 |
| 277 | 2011-08-01 | 233.642 | 277000 | 1952667.54 |
| 278 | 2011-09-01 | 227.703 | 278000 | 1904032.23 |
| 279 | 2011-10-03 | 217.086 | 279000 | 1816253.82 |
| 280 | 2011-11-01 | 243.239 | 280000 | 2036063.35 |
| 281 | 2011-12-01 | 243.419 | 281000 | 2038570.07 |
| 282 | 2012-01-03 | 248.338 | 282000 | 2080765.40 |
| 283 | 2012-02-01 | 268.253 | 283000 | 2248628.47 |
| 284 | 2012-03-01 | 267.053 | 284000 | 2239569.48 |
| 285 | 2012-04-02 | 273.352 | 285000 | 2293394.39 |
| 286 | 2012-05-01 | 268.193 | 286000 | 2251110.92 |
| 287 | 2012-06-01 | 250.198 | 287000 | 2101067.68 |
| 288 | 2012-07-02 | 259.195 | 288000 | 2177621.06 |
| 289 | 2012-08-01 | 271.852 | 289000 | 2284958.57 |
| 290 | 2012-09-04 | 273.712 | 290000 | 2301592.16 |
| 291 | 2012-10-01 | 274.551 | 291000 | 2309647.15 |
| 292 | 2012-11-01 | 279.53 | 292000 | 2352532.75 |
| 293 | 2012-12-03 | 280.19 | 293000 | 2359087.33 |
| 294 | 2013-01-02 | 303.344 | 294000 | 2555034.71 |
| 295 | 2013-02-01 | 307.363 | 295000 | 2589886.33 |
| 296 | 2013-03-01 | 312.762 | 296000 | 2636379.11 |
| 297 | 2013-04-01 | 313.842 | 297000 | 2646482.80 |
| 298 | 2013-05-01 | 304.664 | 298000 | 2570089.02 |
| 299 | 2013-06-03 | 318.34 | 299000 | 2686457.22 |
| 300 | 2013-07-01 | 315.641 | 300000 | 2664680.48 |
| 301 | 2013-08-01 | 343.054 | 301000 | 2897104.42 |
| 302 | 2013-09-03 | 325.419 | 302000 | 2749176.16 |
| 303 | 2013-10-01 | 328.118 | 303000 | 2772977.61 |
| 304 | 2013-11-01 | 343.534 | 304000 | 2904260.69 |
| 305 | 2013-12-02 | 335.856 | 305000 | 2840350.34 |
| 306 | 2014-01-02 | 343.174 | 306000 | 2903239.02 |
| 307 | 2014-02-03 | 331.057 | 307000 | 2801729.66 |
| 308 | 2014-03-03 | 353.192 | 308000 | 2990057.78 |
| 309 | 2014-04-01 | 374.186 | 309000 | 3168789.08 |
| 310 | 2014-05-01 | 354.631 | 310000 | 3004187.82 |
| 311 | 2014-06-02 | 366.148 | 311000 | 3102751.86 |
| 312 | 2014-07-01 | 379.045 | 312000 | 3213041.52 |
| 313 | 2014-08-01 | 351.992 | 313000 | 2984722.01 |
| 314 | 2014-09-02 | 355.651 | 314000 | 3016748.56 |
| 315 | 2014-10-01 | 343.654 | 315000 | 2915986.07 |
| 316 | 2014-11-03 | 352.472 | 316000 | 2991808.90 |
| 317 | 2014-12-01 | 382.045 | 317000 | 3243826.75 |
| 318 | 2015-01-02 | 389.603 | 318000 | 3308999.41 |
| 319 | 2015-02-02 | 370.167 | 319000 | 3144924.42 |
| 320 | 2015-03-02 | 417.436 | 320000 | 3547520.00 |
| 321 | 2015-04-01 | 434.171 | 321000 | 3690740.00 |
| 322 | 2015-05-01 | 438.37 | 322000 | 3727434.27 |
| 323 | 2015-06-01 | 473.642 | 323000 | 4028350.01 |
| 324 | 2015-07-01 | 448.568 | 324000 | 3816094.32 |
| 325 | 2015-08-03 | 413.177 | 325000 | 3516013.12 |
| 326 | 2015-09-01 | 384.864 | 326000 | 3276077.93 |
| 327 | 2015-10-01 | 393.202 | 327000 | 3348053.49 |
| 328 | 2015-11-02 | 425.594 | 328000 | 3624866.30 |
| 329 | 2015-12-01 | 432.972 | 329000 | 3688706.15 |
| 330 | 2016-01-04 | 392.602 | 330000 | 3345773.82 |
| 331 | 2016-02-01 | 384.984 | 331000 | 3281852.85 |
| 332 | 2016-03-01 | 396.681 | 332000 | 3382565.65 |
| 333 | 2016-04-01 | 422.354 | 333000 | 3602483.64 |
| 334 | 2016-05-02 | 410.537 | 334000 | 3502690.11 |
| 335 | 2016-06-01 | 422.894 | 335000 | 3609119.69 |
| 336 | 2016-07-01 | 410.837 | 336000 | 3507221.19 |
| 337 | 2016-08-01 | 454.866 | 337000 | 3884086.66 |
| 338 | 2016-09-01 | 451.867 | 338000 | 3859478.29 |
| 339 | 2016-10-03 | 459.005 | 339000 | 3921445.25 |
| 340 | 2016-11-01 | 455.106 | 340000 | 3889134.69 |
| 341 | 2016-12-01 | 490.077 | 341000 | 4188981.39 |
| 342 | 2017-01-03 | 511.042 | 342000 | 4369181.79 |
| 343 | 2017-02-01 | 533.027 | 343000 | 4558143.77 |
| 344 | 2017-03-01 | 581.255 | 344000 | 4971562.19 |
| 345 | 2017-04-03 | 566.138 | 345000 | 4843264.20 |
| 346 | 2017-05-01 | 536.026 | 346000 | 4586658.51 |
| 347 | 2017-06-01 | 571.957 | 347000 | 4895112.30 |
| 348 | 2017-07-03 | 538.065 | 348000 | 4606046.53 |
| 349 | 2017-08-01 | 555.101 | 349000 | 4752881.35 |
| 350 | 2017-09-01 | 587.673 | 350000 | 5032769.06 |
| 351 | 2017-10-02 | 599.01 | 351000 | 5130857.93 |
| 352 | 2017-11-01 | 630.022 | 352000 | 5397493.17 |
| 353 | 2017-12-01 | 599.19 | 353000 | 5134350.79 |
| 354 | 2018-01-02 | 628.463 | 354000 | 5386185.84 |
| 355 | 2018-02-01 | 636.501 | 355000 | 5456074.79 |
| 356 | 2018-03-01 | 616.646 | 356000 | 5286878.10 |
| 357 | 2018-04-02 | 622.164 | 357000 | 5335187.24 |
| 358 | 2018-05-01 | 622.824 | 358000 | 5341846.88 |
| 359 | 2018-06-01 | 680.05 | 359000 | 5833663.76 |
| 360 | 2018-07-02 | 670.392 | 360000 | 5751814.67 |
| 361 | 2018-08-01 | 668.773 | 361000 | 5738924.01 |
| 362 | 2018-09-04 | 684.069 | 362000 | 5871183.16 |
| 363 | 2018-10-01 | 649.757 | 363000 | 5577692.35 |
| 364 | 2018-11-01 | 623.424 | 364000 | 5352642.65 |
| 365 | 2018-12-03 | 659.355 | 365000 | 5662141.85 |
| 366 | 2019-01-02 | 613.826 | 366000 | 5272166.34 |
| 367 | 2019-02-01 | 701.524 | 367000 | 6026406.58 |
| 368 | 2019-03-01 | 752.152 | 368000 | 6462323.87 |
| 369 | 2019-04-01 | 751.192 | 369000 | 6455075.76 |
| 370 | 2019-05-01 | 789.702 | 370000 | 6786996.44 |
| 371 | 2019-06-03 | 681.19 | 371000 | 5855403.44 |
| 372 | 2019-07-01 | 794.741 | 372000 | 6832470.20 |
| 373 | 2019-08-01 | 791.502 | 373000 | 6805624.18 |
| 374 | 2019-09-03 | 746.273 | 374000 | 6417728.67 |
| 375 | 2019-10-01 | 766.668 | 375000 | 6594119.68 |
| 376 | 2019-11-01 | 764.209 | 376000 | 6573969.79 |
| 377 | 2019-12-02 | 775.546 | 377000 | 6672494.29 |
| 378 | 2020-01-02 | 833.791 | 378000 | 7174611.47 |
| 379 | 2020-02-03 | 771.227 | 379000 | 6637260.27 |
| 380 | 2020-03-02 | 782.564 | 380000 | 6735827.67 |
| 381 | 2020-04-01 | 619.525 | 381000 | 5333488.64 |
| 382 | 2020-05-01 | 736.796 | 382000 | 6344074.28 |
| 383 | 2020-06-01 | 795.341 | 383000 | 6849167.45 |
| 384 | 2020-07-01 | 840.869 | 384000 | 7242236.89 |
| 385 | 2020-08-03 | 818.075 | 385000 | 7046916.71 |
| 386 | 2020-09-01 | 834.931 | 386000 | 7193114.68 |
| 387 | 2020-10-01 | 836.31 | 387000 | 7205995.07 |
| 388 | 2020-11-02 | 833.251 | 388000 | 7180637.45 |
| 389 | 2020-12-01 | 966.717 | 389000 | 8331796.24 |
| 390 | 2021-01-04 | 1002.168 | 390000 | 8638336.03 |
| 391 | 2021-02-01 | 1037.319 | 391000 | 8942325.30 |
| 392 | 2021-03-01 | 1081.708 | 392000 | 9325985.67 |
| 393 | 2021-04-01 | 1092.446 | 393000 | 9419563.74 |
| 394 | 2021-05-03 | 1038.099 | 394000 | 8951959.31 |
| 395 | 2021-06-01 | 1116.44 | 395000 | 9628526.33 |
| 396 | 2021-07-01 | 1149.311 | 396000 | 9913016.07 |
| 397 | 2021-08-02 | 1140.014 | 397000 | 9833827.76 |
| 398 | 2021-09-01 | 1105.103 | 398000 | 9533683.42 |
| 399 | 2021-10-01 | 1142.653 | 399000 | 9858625.91 |
| 400 | 2021-11-01 | 1188.362 | 400000 | 10253995.79 |
| 401 | 2021-12-01 | 1223.453 | 401000 | 10557784.81 |
| 402 | 2022-01-03 | 1205.458 | 402000 | 10403497.00 |
| 403 | 2022-02-01 | 1134.795 | 403000 | 9794652.19 |
| 404 | 2022-03-01 | 1088.847 | 404000 | 9399065.42 |
| 405 | 2022-04-01 | 1139.294 | 405000 | 9835530.33 |
| 406 | 2022-05-02 | 1096.045 | 406000 | 9463161.51 |
| 407 | 2022-06-01 | 1140.314 | 407000 | 9846376.38 |
| 408 | 2022-07-01 | 1009.186 | 408000 | 8715113.12 |
| 409 | 2022-08-01 | 1180.444 | 409000 | 10195060.36 |
| 410 | 2022-09-01 | 1060.414 | 410000 | 9159405.43 |
| 411 | 2022-10-03 | 1027.062 | 411000 | 8872325.03 |
| 412 | 2022-11-01 | 1024.483 | 412000 | 8851046.21 |
| 413 | 2022-12-01 | 1185.122 | 413000 | 10239890.82 |
| 414 | 2023-01-03 | 1135.515 | 414000 | 9812268.06 |
| 415 | 2023-02-01 | 1220.334 | 415000 | 10546210.17 |
| 416 | 2023-03-01 | 1264.602 | 416000 | 10929777.27 |
| 417 | 2023-04-03 | 1343.603 | 417000 | 11613571.80 |
| 418 | 2023-05-01 | 1261.183 | 418000 | 10902165.99 |
| 419 | 2023-06-01 | 1248.406 | 419000 | 10792716.53 |
| 420 | 2023-07-03 | 1337.064 | 420000 | 11560182.46 |
| 421 | 2023-08-01 | 1367.957 | 421000 | 11828281.66 |
| 422 | 2023-09-01 | 1270.841 | 422000 | 10989551.02 |
| 423 | 2023-10-02 | 1228.851 | 423000 | 10627444.03 |
| 424 | 2023-11-01 | 1131.736 | 424000 | 9788566.60 |
| 425 | 2023-12-01 | 1279.839 | 425000 | 11070533.25 |
| 426 | 2024-01-02 | 1342.883 | 426000 | 11616860.20 |
| 427 | 2024-02-01 | 1333.465 | 427000 | 11536388.03 |
| 428 | 2024-03-01 | 1358.359 | 428000 | 11752756.90 |
| 429 | 2024-04-01 | 1366.637 | 429000 | 11825379.59 |
| 430 | 2024-05-01 | 1350.261 | 430000 | 11684679.62 |
| 431 | 2024-06-03 | 1580.124 | 431000 | 13674832.47 |
| 432 | 2024-07-01 | 1543.473 | 432000 | 13358644.52 |
| 433 | 2024-08-01 | 1505.922 | 433000 | 13034643.40 |
| 434 | 2024-09-03 | 1510.181 | 434000 | 13072507.55 |
| 435 | 2024-10-01 | 1539.934 | 435000 | 13331057.03 |
| 436 | 2024-11-01 | 1550.791 | 436000 | 13426045.01 |
| 437 | 2024-12-02 | 1536.635 | 437000 | 13304488.78 |
| 438 | 2025-01-02 | 1471.551 | 438000 | 12741978.68 |
| 439 | 2025-02-03 | 1434.9 | 439000 | 12425622.19 |
| 440 | 2025-03-03 | 1574.605 | 440000 | 13636407.92 |
| 441 | 2025-04-01 | 1404.487 | 441000 | 12164150.53 |
| 442 | 2025-05-01 | 1371.856 | 442000 | 11882536.03 |
| 443 | 2025-06-02 | 1502.083 | 443000 | 13011516.68 |
| 444 | 2025-07-01 | 1659.126 | 444000 | 14372872.67 |
| 445 | 2025-08-01 | 1545.573 | 445000 | 13390172.33 |
| 446 | 2025-09-02 | 1711.133 | 446000 | 14825512.17 |
| 447 | 2025-10-01 | 1656.906 | 447000 | 14356681.34 |
| 448 | 2025-11-03 | 1622.894 | 448000 | 14062975.76 |
| 449 | 2025-12-01 | 1820.246 | 449000 | 15774103.71 |
| 450 | 2026-01-02 | 1863.615 | 450000 | 16150935.93 |