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 | 24.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.5 | 2000 | 2030.30 |
| 3 | 1988-10-03 | 28.5 | 3000 | 3269.16 |
| 4 | 1988-11-01 | 25 | 4000 | 3867.69 |
| 5 | 1988-12-01 | 26.75 | 5000 | 5138.42 |
| 6 | 1989-01-03 | 29.75 | 6000 | 6714.70 |
| 7 | 1989-02-01 | 30.25 | 7000 | 7827.55 |
| 8 | 1989-03-01 | 29 | 8000 | 8504.10 |
| 9 | 1989-04-03 | 30.75 | 9000 | 10017.27 |
| 10 | 1989-05-01 | 34 | 10000 | 12076.01 |
| 11 | 1989-06-01 | 38.25 | 11000 | 14585.51 |
| 12 | 1989-07-03 | 35 | 12000 | 14346.22 |
| 13 | 1989-08-01 | 38.75 | 13000 | 16883.31 |
| 14 | 1989-09-01 | 41.25 | 14000 | 18972.56 |
| 15 | 1989-10-02 | 43 | 15000 | 20777.46 |
| 16 | 1989-11-01 | 40.5 | 16000 | 20569.47 |
| 17 | 1989-12-01 | 36.25 | 17000 | 19410.94 |
| 18 | 1990-01-02 | 41.85 | 18000 | 23409.60 |
| 19 | 1990-02-01 | 42.35 | 19000 | 24689.28 |
| 20 | 1990-03-01 | 45.35 | 20000 | 27438.23 |
| 21 | 1990-04-02 | 46.95 | 21000 | 29406.28 |
| 22 | 1990-05-01 | 46.45 | 22000 | 30093.11 |
| 23 | 1990-06-01 | 51.2 | 23000 | 34170.45 |
| 24 | 1990-07-02 | 57.425 | 24000 | 39324.96 |
| 25 | 1990-08-01 | 55.05 | 25000 | 38698.55 |
| 26 | 1990-09-04 | 51.65 | 26000 | 37308.45 |
| 27 | 1990-10-01 | 46.4 | 27000 | 34516.21 |
| 28 | 1990-11-01 | 41.4 | 28000 | 31796.79 |
| 29 | 1990-12-03 | 50.025 | 29000 | 39421.12 |
| 30 | 1991-01-02 | 52.75 | 30000 | 42568.49 |
| 31 | 1991-02-01 | 45.25 | 31000 | 37516.10 |
| 32 | 1991-03-01 | 52.25 | 32000 | 44319.70 |
| 33 | 1991-04-01 | 53.1 | 33000 | 46040.69 |
| 34 | 1991-05-01 | 53.35 | 34000 | 47257.45 |
| 35 | 1991-06-03 | 60.6 | 35000 | 54679.50 |
| 36 | 1991-07-01 | 52.97 | 36000 | 48794.94 |
| 37 | 1991-08-01 | 55.845 | 37000 | 52443.33 |
| 38 | 1991-09-03 | 49.47 | 38000 | 47456.65 |
| 39 | 1991-10-01 | 54.09 | 39000 | 52888.63 |
| 40 | 1991-11-01 | 44.34 | 40000 | 44355.18 |
| 41 | 1991-12-02 | 34.84 | 41000 | 35851.93 |
| 42 | 1992-01-02 | 39.46 | 42000 | 41606.12 |
| 43 | 1992-02-03 | 29.585 | 43000 | 32194.04 |
| 44 | 1992-03-02 | 29.71 | 44000 | 33330.07 |
| 45 | 1992-04-01 | 33.83 | 45000 | 38952.07 |
| 46 | 1992-05-01 | 36.58 | 46000 | 43118.44 |
| 47 | 1992-06-01 | 38.33 | 47000 | 46181.24 |
| 48 | 1992-07-01 | 41.95 | 48000 | 51542.74 |
| 49 | 1992-08-03 | 45.7 | 49000 | 57150.25 |
| 50 | 1992-09-01 | 48.95 | 50000 | 62214.55 |
| 51 | 1992-10-01 | 47.57 | 51000 | 61460.60 |
| 52 | 1992-11-02 | 53.32 | 52000 | 69889.61 |
| 53 | 1992-12-01 | 50.07 | 53000 | 66629.65 |
| 54 | 1993-01-04 | 49.32 | 54000 | 66631.60 |
| 55 | 1993-02-01 | 50.69 | 55000 | 69482.48 |
| 56 | 1993-03-01 | 49.19 | 56000 | 68426.38 |
| 57 | 1993-04-01 | 46.69 | 57000 | 65948.72 |
| 58 | 1993-05-03 | 45.06 | 58000 | 64646.38 |
| 59 | 1993-06-01 | 52.81 | 59000 | 76765.10 |
| 60 | 1993-07-01 | 57.93 | 60000 | 85207.58 |
| 61 | 1993-08-02 | 45.93 | 61000 | 68557.12 |
| 62 | 1993-09-01 | 52.055 | 62000 | 78699.56 |
| 63 | 1993-10-01 | 47.8 | 63000 | 73266.62 |
| 64 | 1993-11-01 | 47.05 | 64000 | 73117.04 |
| 65 | 1993-12-01 | 48.175 | 65000 | 75865.33 |
| 66 | 1994-01-03 | 48.05 | 66000 | 76668.48 |
| 67 | 1994-02-01 | 53.42 | 67000 | 86236.84 |
| 68 | 1994-03-01 | 61.17 | 68000 | 99747.80 |
| 69 | 1994-04-04 | 61.04 | 69000 | 100535.81 |
| 70 | 1994-05-02 | 54.79 | 70000 | 91241.76 |
| 71 | 1994-06-01 | 54.79 | 71000 | 92241.76 |
| 72 | 1994-07-01 | 52.91 | 72000 | 90076.68 |
| 73 | 1994-08-01 | 57.41 | 73000 | 98737.71 |
| 74 | 1994-09-01 | 65.41 | 74000 | 113496.67 |
| 75 | 1994-10-03 | 67.78 | 75000 | 118609.00 |
| 76 | 1994-11-01 | 70.28 | 76000 | 123983.77 |
| 77 | 1994-12-01 | 76.78 | 77000 | 136450.69 |
| 78 | 1995-01-03 | 78.53 | 78000 | 140560.72 |
| 79 | 1995-02-01 | 71.9 | 79000 | 129693.70 |
| 80 | 1995-03-01 | 82.4 | 80000 | 149633.67 |
| 81 | 1995-04-03 | 86.52 | 81000 | 158115.35 |
| 82 | 1995-05-01 | 73.52 | 82000 | 135357.84 |
| 83 | 1995-06-01 | 80.02 | 83000 | 148325.01 |
| 84 | 1995-07-03 | 89.52 | 84000 | 166934.20 |
| 85 | 1995-08-01 | 94.39 | 85000 | 177015.63 |
| 86 | 1995-09-01 | 94.64 | 86000 | 178484.47 |
| 87 | 1995-10-02 | 88.89 | 87000 | 168640.37 |
| 88 | 1995-11-01 | 75.26 | 88000 | 143781.80 |
| 89 | 1995-12-01 | 75.26 | 89000 | 144781.80 |
| 90 | 1996-01-02 | 73.76 | 90000 | 142896.17 |
| 91 | 1996-02-01 | 64.88 | 91000 | 126692.83 |
| 92 | 1996-03-01 | 74.88 | 92000 | 147220.09 |
| 93 | 1996-04-01 | 77.38 | 93000 | 153135.29 |
| 94 | 1996-05-01 | 86.875 | 94000 | 172925.93 |
| 95 | 1996-06-03 | 73 | 95000 | 146307.54 |
| 96 | 1996-07-01 | 64.5 | 96000 | 130271.73 |
| 97 | 1996-08-01 | 48.12 | 97000 | 98188.77 |
| 98 | 1996-09-03 | 50.12 | 98000 | 103269.77 |
| 99 | 1996-10-01 | 55.37 | 99000 | 115087.13 |
| 100 | 1996-11-01 | 51.115 | 100000 | 107243.07 |
| 101 | 1996-12-02 | 60.99 | 101000 | 128961.55 |
| 102 | 1997-01-02 | 61.74 | 102000 | 131547.41 |
| 103 | 1997-02-03 | 66.36 | 103000 | 142391.09 |
| 104 | 1997-03-03 | 71.11 | 104000 | 153583.34 |
| 105 | 1997-04-01 | 69.485 | 105000 | 151073.66 |
| 106 | 1997-05-01 | 76.98 | 106000 | 168369.23 |
| 107 | 1997-06-02 | 82.73 | 107000 | 181945.52 |
| 108 | 1997-07-01 | 80.98 | 108000 | 179096.80 |
| 109 | 1997-08-01 | 90.1 | 109000 | 200266.75 |
| 110 | 1997-09-02 | 95.1 | 110000 | 212380.33 |
| 111 | 1997-10-01 | 95.225 | 111000 | 213659.49 |
| 112 | 1997-11-03 | 80.533 | 112000 | 181694.56 |
| 113 | 1997-12-01 | 87.72 | 113000 | 198909.51 |
| 114 | 1998-01-02 | 80.22 | 114000 | 182902.89 |
| 115 | 1998-02-02 | 83.715 | 115000 | 191871.54 |
| 116 | 1998-03-02 | 101.34 | 116000 | 233267.36 |
| 117 | 1998-04-01 | 94.34 | 117000 | 218154.56 |
| 118 | 1998-05-01 | 101.46 | 118000 | 235619.05 |
| 119 | 1998-06-01 | 88.46 | 119000 | 206429.34 |
| 120 | 1998-07-01 | 81.085 | 120000 | 190219.12 |
| 121 | 1998-08-03 | 72.705 | 121000 | 171560.29 |
| 122 | 1998-09-01 | 52.83 | 122000 | 125661.72 |
| 123 | 1998-10-01 | 57.58 | 123000 | 137960.09 |
| 124 | 1998-11-02 | 72.2 | 124000 | 173989.21 |
| 125 | 1998-12-01 | 81.2 | 125000 | 196677.61 |
| 126 | 1999-01-04 | 95.2 | 126000 | 231587.55 |
| 127 | 1999-02-01 | 92.07 | 127000 | 224973.38 |
| 128 | 1999-03-01 | 87.57 | 128000 | 214977.61 |
| 129 | 1999-04-01 | 80.195 | 129000 | 197872.55 |
| 130 | 1999-05-03 | 64.94 | 130000 | 161232.48 |
| 131 | 1999-06-01 | 57.815 | 131000 | 144542.59 |
| 132 | 1999-07-01 | 64.94 | 132000 | 163355.72 |
| 133 | 1999-08-02 | 59.31 | 133000 | 150193.53 |
| 134 | 1999-09-01 | 51.81 | 134000 | 132200.92 |
| 135 | 1999-10-01 | 48.685 | 135000 | 125227.02 |
| 136 | 1999-11-01 | 43.555 | 136000 | 113031.69 |
| 137 | 1999-12-01 | 65.18 | 137000 | 170151.77 |
| 138 | 2000-01-03 | 72.93 | 138000 | 191383.07 |
| 139 | 2000-02-01 | 69.675 | 139000 | 183841.30 |
| 140 | 2000-03-01 | 95.925 | 140000 | 254103.36 |
| 141 | 2000-04-03 | 94.3 | 141000 | 250798.76 |
| 142 | 2000-05-01 | 86.92 | 142000 | 232171.03 |
| 143 | 2000-06-01 | 82.545 | 143000 | 221485.02 |
| 144 | 2000-07-03 | 78.42 | 144000 | 211416.81 |
| 145 | 2000-08-01 | 47.915 | 145000 | 130176.69 |
| 146 | 2000-09-01 | 63.915 | 146000 | 174645.90 |
| 147 | 2000-10-02 | 56.54 | 147000 | 155493.93 |
| 148 | 2000-11-01 | 48.66 | 148000 | 134822.68 |
| 149 | 2000-12-01 | 60.66 | 149000 | 169071.19 |
| 150 | 2001-01-02 | 58.035 | 150000 | 162754.80 |
| 151 | 2001-02-01 | 80.03 | 151000 | 225438.13 |
| 152 | 2001-03-01 | 83.53 | 152000 | 236297.35 |
| 153 | 2001-04-02 | 59.03 | 153000 | 167989.50 |
| 154 | 2001-05-01 | 79.02 | 154000 | 225877.69 |
| 155 | 2001-06-01 | 70.06 | 155000 | 201265.64 |
| 156 | 2001-07-02 | 80.74 | 156000 | 232946.73 |
| 157 | 2001-08-01 | 83.34 | 157000 | 241448.11 |
| 158 | 2001-09-04 | 79.46 | 158000 | 231207.18 |
| 159 | 2001-10-01 | 69.02 | 159000 | 201829.60 |
| 160 | 2001-11-01 | 75.58 | 160000 | 222012.47 |
| 161 | 2001-12-03 | 80.52 | 161000 | 237523.48 |
| 162 | 2002-01-02 | 81.56 | 162000 | 241591.34 |
| 163 | 2002-02-01 | 89.66 | 163000 | 266584.60 |
| 164 | 2002-03-01 | 99.96 | 164000 | 298209.42 |
| 165 | 2002-04-01 | 100.4 | 165000 | 300522.06 |
| 166 | 2002-05-01 | 81.02 | 166000 | 243512.92 |
| 167 | 2002-06-03 | 59.38 | 167000 | 179471.95 |
| 168 | 2002-07-01 | 56.26 | 168000 | 171041.97 |
| 169 | 2002-08-01 | 55.5 | 169000 | 169731.41 |
| 170 | 2002-09-03 | 57.94 | 170000 | 178193.47 |
| 171 | 2002-10-01 | 58.78 | 171000 | 181776.88 |
| 172 | 2002-11-01 | 57.66 | 172000 | 179313.29 |
| 173 | 2002-12-02 | 70.86 | 173000 | 221363.15 |
| 174 | 2003-01-02 | 66.14 | 174000 | 207618.11 |
| 175 | 2003-02-03 | 68.02 | 175000 | 214519.56 |
| 176 | 2003-03-03 | 64.94 | 176000 | 205805.94 |
| 177 | 2003-04-01 | 69.94 | 177000 | 222651.79 |
| 178 | 2003-05-01 | 70.26 | 178000 | 224670.50 |
| 179 | 2003-06-02 | 64.3 | 179000 | 206612.20 |
| 180 | 2003-07-01 | 72.46 | 180000 | 233832.35 |
| 181 | 2003-08-01 | 67.98 | 181000 | 220375.15 |
| 182 | 2003-09-02 | 81.18 | 182000 | 264166.44 |
| 183 | 2003-10-01 | 77.1 | 183000 | 251889.78 |
| 184 | 2003-11-03 | 89.02 | 184000 | 291833.05 |
| 185 | 2003-12-01 | 101.3 | 185000 | 333090.41 |
| 186 | 2004-01-02 | 106.22 | 186000 | 350268.15 |
| 187 | 2004-02-02 | 111.66 | 187000 | 369206.94 |
| 188 | 2004-03-01 | 124.06 | 188000 | 411207.89 |
| 189 | 2004-04-01 | 136.34 | 189000 | 452911.04 |
| 190 | 2004-05-03 | 144.02 | 190000 | 479423.41 |
| 191 | 2004-06-01 | 154.58 | 191000 | 515576.25 |
| 192 | 2004-07-01 | 177.86 | 192000 | 594222.87 |
| 193 | 2004-08-02 | 166.42 | 193000 | 557002.31 |
| 194 | 2004-09-01 | 184.46 | 194000 | 618381.60 |
| 195 | 2004-10-01 | 208.18 | 195000 | 698900.26 |
| 196 | 2004-11-01 | 223.34 | 196000 | 750795.29 |
| 197 | 2004-12-01 | 274.14 | 197000 | 922568.10 |
| 198 | 2005-01-03 | 308.14 | 198000 | 1037988.89 |
| 199 | 2005-02-01 | 240.22 | 199000 | 810196.12 |
| 200 | 2005-03-01 | 245.1 | 200000 | 827655.02 |
| 201 | 2005-04-01 | 249.7 | 201000 | 844188.33 |
| 202 | 2005-05-02 | 268.18 | 202000 | 907665.70 |
| 203 | 2005-06-01 | 313.78 | 203000 | 1063000.68 |
| 204 | 2005-07-01 | 279.7 | 204000 | 948546.98 |
| 205 | 2005-08-01 | 279.46 | 205000 | 948733.07 |
| 206 | 2005-09-01 | 349.7 | 206000 | 1188189.41 |
| 207 | 2005-10-03 | 382.74 | 207000 | 1301450.72 |
| 208 | 2005-11-01 | 374.98 | 208000 | 1276063.99 |
| 209 | 2005-12-01 | 344.26 | 209000 | 1172523.25 |
| 210 | 2006-01-03 | 350.82 | 210000 | 1195866.11 |
| 211 | 2006-02-01 | 323.94 | 211000 | 1105238.26 |
| 212 | 2006-03-01 | 342.26 | 212000 | 1168743.56 |
| 213 | 2006-04-03 | 306.82 | 213000 | 1048723.65 |
| 214 | 2006-05-01 | 340.58 | 214000 | 1165116.75 |
| 215 | 2006-06-01 | 309.3 | 215000 | 1059108.55 |
| 216 | 2006-07-03 | 288.34 | 216000 | 988337.09 |
| 217 | 2006-08-01 | 272.66 | 217000 | 935591.07 |
| 218 | 2006-09-01 | 280.74 | 218000 | 964316.36 |
| 219 | 2006-10-02 | 276.98 | 219000 | 952401.10 |
| 220 | 2006-11-01 | 298.9 | 220000 | 1028773.44 |
| 221 | 2006-12-01 | 337.7 | 221000 | 1163317.80 |
| 222 | 2007-01-03 | 333.3 | 222000 | 1149160.57 |
| 223 | 2007-02-01 | 362.9 | 223000 | 1252216.23 |
| 224 | 2007-03-01 | 331.38 | 224000 | 1144453.89 |
| 225 | 2007-04-02 | 314.82 | 225000 | 1088262.27 |
| 226 | 2007-05-01 | 340.02 | 226000 | 1176373.03 |
| 227 | 2007-06-01 | 368.02 | 227000 | 1274245.11 |
| 228 | 2007-07-02 | 387.14 | 228000 | 1341446.86 |
| 229 | 2007-08-01 | 358.34 | 229000 | 1242654.36 |
| 230 | 2007-09-04 | 381.46 | 230000 | 1323830.08 |
| 231 | 2007-10-01 | 407.38 | 231000 | 1414783.62 |
| 232 | 2007-11-01 | 391.22 | 232000 | 1359661.81 |
| 233 | 2007-12-03 | 389.06 | 233000 | 1353154.85 |
| 234 | 2008-01-02 | 394.74 | 234000 | 1373909.96 |
| 235 | 2008-02-01 | 344.5 | 235000 | 1200047.42 |
| 236 | 2008-03-03 | 251.62 | 236000 | 877504.88 |
| 237 | 2008-04-01 | 271.46 | 237000 | 947695.32 |
| 238 | 2008-05-01 | 323.3 | 238000 | 1129674.19 |
| 239 | 2008-06-02 | 332.18 | 239000 | 1161702.67 |
| 240 | 2008-07-01 | 285.94 | 240000 | 1000991.76 |
| 241 | 2008-08-01 | 278.18 | 241000 | 974826.28 |
| 242 | 2008-09-02 | 292.26 | 242000 | 1025166.83 |
| 243 | 2008-10-01 | 268.98 | 243000 | 944507.06 |
| 244 | 2008-11-03 | 191.86 | 244000 | 674704.83 |
| 245 | 2008-12-01 | 127.46 | 245000 | 449232.45 |
| 246 | 2009-01-02 | 174.26 | 246000 | 615178.93 |
| 247 | 2009-02-02 | 141.06 | 247000 | 498975.09 |
| 248 | 2009-03-02 | 103.7 | 248000 | 367820.62 |
| 249 | 2009-04-01 | 145.7 | 249000 | 517793.30 |
| 250 | 2009-05-01 | 165.86 | 250000 | 590438.55 |
| 251 | 2009-06-01 | 190.1 | 251000 | 677729.58 |
| 252 | 2009-07-01 | 158.1 | 252000 | 564645.69 |
| 253 | 2009-08-03 | 183.94 | 253000 | 657931.87 |
| 254 | 2009-09-01 | 190.42 | 254000 | 682110.07 |
| 255 | 2009-10-01 | 191.62 | 255000 | 687408.63 |
| 256 | 2009-11-02 | 210.66 | 256000 | 756711.84 |
| 257 | 2009-12-01 | 200.5 | 257000 | 721216.10 |
| 258 | 2010-01-04 | 214.18 | 258000 | 771424.26 |
| 259 | 2010-02-01 | 199.3 | 259000 | 718830.12 |
| 260 | 2010-03-01 | 234.02 | 260000 | 845057.33 |
| 261 | 2010-04-01 | 242.1 | 261000 | 875234.59 |
| 262 | 2010-05-03 | 287.94 | 262000 | 1041954.35 |
| 263 | 2010-06-01 | 237.3 | 263000 | 859705.87 |
| 264 | 2010-07-01 | 205.38 | 264000 | 745064.02 |
| 265 | 2010-08-02 | 254.74 | 265000 | 925128.97 |
| 266 | 2010-09-01 | 239.46 | 266000 | 870637.21 |
| 267 | 2010-10-01 | 263.86 | 267000 | 960351.60 |
| 268 | 2010-11-01 | 288.1 | 268000 | 1049576.12 |
| 269 | 2010-12-01 | 301.38 | 269000 | 1098956.44 |
| 270 | 2011-01-03 | 322.98 | 270000 | 1178719.00 |
| 271 | 2011-02-01 | 346.1 | 271000 | 1264095.69 |
| 272 | 2011-03-01 | 338.5 | 272000 | 1237337.45 |
| 273 | 2011-04-01 | 359.46 | 273000 | 1314953.68 |
| 274 | 2011-05-02 | 366.1 | 274000 | 1340243.70 |
| 275 | 2011-06-01 | 340.34 | 275000 | 1246939.75 |
| 276 | 2011-07-01 | 318.42 | 276000 | 1167629.12 |
| 277 | 2011-08-01 | 284.02 | 277000 | 1042486.16 |
| 278 | 2011-09-01 | 226.66 | 278000 | 832948.15 |
| 279 | 2011-10-03 | 212.42 | 279000 | 781617.86 |
| 280 | 2011-11-01 | 272.58 | 280000 | 1003981.82 |
| 281 | 2011-12-01 | 282.98 | 281000 | 1043287.68 |
| 282 | 2012-01-03 | 255.3 | 282000 | 942237.34 |
| 283 | 2012-02-01 | 304.82 | 283000 | 1126001.12 |
| 284 | 2012-03-01 | 312.74 | 284000 | 1156257.50 |
| 285 | 2012-04-02 | 347.54 | 285000 | 1285919.52 |
| 286 | 2012-05-01 | 334.66 | 286000 | 1239262.73 |
| 287 | 2012-06-01 | 255.54 | 287000 | 947277.41 |
| 288 | 2012-07-02 | 284.9 | 288000 | 1057113.85 |
| 289 | 2012-08-01 | 281.14 | 289000 | 1044162.47 |
| 290 | 2012-09-04 | 260.1 | 290000 | 967019.27 |
| 291 | 2012-10-01 | 275.86 | 291000 | 1026612.98 |
| 292 | 2012-11-01 | 267.94 | 292000 | 998138.70 |
| 293 | 2012-12-03 | 272.74 | 293000 | 1017019.82 |
| 294 | 2013-01-02 | 304.34 | 294000 | 1135853.02 |
| 295 | 2013-02-01 | 320.34 | 295000 | 1196567.97 |
| 296 | 2013-03-01 | 307.7 | 296000 | 1150353.70 |
| 297 | 2013-04-01 | 328.26 | 297000 | 1228218.41 |
| 298 | 2013-05-01 | 314.34 | 298000 | 1177135.30 |
| 299 | 2013-06-03 | 307.86 | 299000 | 1153869.11 |
| 300 | 2013-07-01 | 279.22 | 300000 | 1047525.47 |
| 301 | 2013-08-01 | 282.98 | 301000 | 1062631.54 |
| 302 | 2013-09-03 | 305.86 | 302000 | 1149549.30 |
| 303 | 2013-10-01 | 332.74 | 303000 | 1251575.54 |
| 304 | 2013-11-01 | 343.94 | 304000 | 1294703.47 |
| 305 | 2013-12-02 | 372.18 | 305000 | 1402008.13 |
| 306 | 2014-01-02 | 402.82 | 306000 | 1518429.51 |
| 307 | 2014-02-03 | 403.46 | 307000 | 1521841.99 |
| 308 | 2014-03-03 | 422.18 | 308000 | 1593453.41 |
| 309 | 2014-04-01 | 409.38 | 309000 | 1546141.78 |
| 310 | 2014-05-01 | 396.18 | 310000 | 1497288.17 |
| 311 | 2014-06-02 | 428.98 | 311000 | 1622249.63 |
| 312 | 2014-07-01 | 465.86 | 312000 | 1762716.66 |
| 313 | 2014-08-01 | 435.54 | 313000 | 1648992.13 |
| 314 | 2014-09-02 | 436.5 | 314000 | 1653626.77 |
| 315 | 2014-10-01 | 454.1 | 315000 | 1721302.22 |
| 316 | 2014-11-03 | 470.98 | 316000 | 1786287.20 |
| 317 | 2014-12-01 | 492.9 | 317000 | 1870423.25 |
| 318 | 2015-01-02 | 485.06 | 318000 | 1841672.55 |
| 319 | 2015-02-02 | 441.78 | 319000 | 1678347.34 |
| 320 | 2015-03-02 | 520.82 | 320000 | 1979624.79 |
| 321 | 2015-04-01 | 478.74 | 321000 | 1820679.68 |
| 322 | 2015-05-01 | 469.54 | 322000 | 1786691.48 |
| 323 | 2015-06-01 | 443.94 | 323000 | 1690278.47 |
| 324 | 2015-07-01 | 411.94 | 324000 | 1569440.14 |
| 325 | 2015-08-03 | 435.22 | 325000 | 1659134.04 |
| 326 | 2015-09-01 | 372.74 | 326000 | 1421949.46 |
| 327 | 2015-10-01 | 353.94 | 327000 | 1351230.16 |
| 328 | 2015-11-02 | 463.94 | 328000 | 1772175.12 |
| 329 | 2015-12-01 | 526.58 | 329000 | 2012449.70 |
| 330 | 2016-01-04 | 491.3 | 330000 | 1878618.86 |
| 331 | 2016-02-01 | 390.02 | 331000 | 1492347.30 |
| 332 | 2016-03-01 | 443.3 | 332000 | 1697214.44 |
| 333 | 2016-04-01 | 470.98 | 333000 | 1804189.84 |
| 334 | 2016-05-02 | 499.78 | 334000 | 1915514.42 |
| 335 | 2016-06-01 | 475.22 | 335000 | 1822382.93 |
| 336 | 2016-07-01 | 443.54 | 336000 | 1701895.85 |
| 337 | 2016-08-01 | 486.74 | 337000 | 1868657.45 |
| 338 | 2016-09-01 | 547.78 | 338000 | 2103997.86 |
| 339 | 2016-10-03 | 578.26 | 339000 | 2222070.14 |
| 340 | 2016-11-01 | 569.62 | 340000 | 2189869.36 |
| 341 | 2016-12-01 | 562.58 | 341000 | 2163804.50 |
| 342 | 2017-01-03 | 618.26 | 342000 | 2378961.84 |
| 343 | 2017-02-01 | 659.06 | 343000 | 2536953.47 |
| 344 | 2017-03-01 | 720.26 | 344000 | 2773533.77 |
| 345 | 2017-04-03 | 691.94 | 345000 | 2665480.82 |
| 346 | 2017-05-01 | 744.66 | 346000 | 2869568.01 |
| 347 | 2017-06-01 | 913.06 | 347000 | 3519502.09 |
| 348 | 2017-07-03 | 803.7 | 348000 | 3098960.52 |
| 349 | 2017-08-01 | 899.86 | 349000 | 3470740.71 |
| 350 | 2017-09-01 | 918.5 | 350000 | 3543634.79 |
| 351 | 2017-10-02 | 908.58 | 351000 | 3506362.77 |
| 352 | 2017-11-01 | 1007.06 | 352000 | 3887413.62 |
| 353 | 2017-12-01 | 865.3 | 353000 | 3341197.21 |
| 354 | 2018-01-02 | 865.78 | 354000 | 3344050.64 |
| 355 | 2018-02-01 | 933.38 | 355000 | 3606153.72 |
| 356 | 2018-03-01 | 926.74 | 356000 | 3581499.80 |
| 357 | 2018-04-02 | 990.82 | 357000 | 3830144.78 |
| 358 | 2018-05-01 | 1025.3 | 358000 | 3964431.74 |
| 359 | 2018-06-01 | 1076.98 | 359000 | 4165257.97 |
| 360 | 2018-07-02 | 1064.02 | 360000 | 4116134.72 |
| 361 | 2018-08-01 | 1026.26 | 361000 | 3971061.10 |
| 362 | 2018-09-04 | 1237.54 | 362000 | 4789598.36 |
| 363 | 2018-10-01 | 1252.82 | 363000 | 4849735.90 |
| 364 | 2018-11-01 | 1090.66 | 364000 | 4223005.52 |
| 365 | 2018-12-03 | 1192.98 | 365000 | 4620185.74 |
| 366 | 2019-01-02 | 1040.5 | 366000 | 4030659.56 |
| 367 | 2019-02-01 | 1201.38 | 367000 | 4654871.97 |
| 368 | 2019-03-01 | 1286.98 | 368000 | 4987538.09 |
| 369 | 2019-04-01 | 1319.38 | 369000 | 5114100.44 |
| 370 | 2019-05-01 | 1400.58 | 370000 | 5429842.94 |
| 371 | 2019-06-03 | 1247.38 | 371000 | 4836909.04 |
| 372 | 2019-07-01 | 1363.14 | 372000 | 5286786.36 |
| 373 | 2019-08-01 | 1236.58 | 373000 | 4796937.52 |
| 374 | 2019-09-03 | 1138.02 | 374000 | 4415603.86 |
| 375 | 2019-10-01 | 1174.5 | 375000 | 4558149.02 |
| 376 | 2019-11-01 | 1210.82 | 376000 | 4700104.30 |
| 377 | 2019-12-02 | 1413.86 | 377000 | 5489255.45 |
| 378 | 2020-01-02 | 1511.46 | 378000 | 5869183.59 |
| 379 | 2020-02-03 | 1602.9 | 379000 | 6225256.26 |
| 380 | 2020-03-02 | 1535.46 | 380000 | 5964336.44 |
| 381 | 2020-04-01 | 1122.58 | 381000 | 4361546.55 |
| 382 | 2020-05-01 | 1408.02 | 382000 | 5471563.14 |
| 383 | 2020-06-01 | 1763.14 | 383000 | 6852558.81 |
| 384 | 2020-07-01 | 1938.58 | 384000 | 7535417.83 |
| 385 | 2020-08-03 | 1924.66 | 385000 | 7482309.66 |
| 386 | 2020-09-01 | 2036.9 | 386000 | 7919653.97 |
| 387 | 2020-10-01 | 1880.5 | 387000 | 7312556.43 |
| 388 | 2020-11-02 | 1934.74 | 388000 | 7524475.37 |
| 389 | 2020-12-01 | 2241.707 | 389000 | 8719313.11 |
| 390 | 2021-01-04 | 2383.547 | 390000 | 9272012.05 |
| 391 | 2021-02-01 | 2299.387 | 391000 | 8945629.14 |
| 392 | 2021-03-01 | 2282.987 | 392000 | 8882825.91 |
| 393 | 2021-04-01 | 2280.027 | 393000 | 8872308.91 |
| 394 | 2021-05-03 | 2308.827 | 394000 | 8985378.86 |
| 395 | 2021-06-01 | 2259.227 | 395000 | 8793348.03 |
| 396 | 2021-07-01 | 2358.427 | 396000 | 9180453.59 |
| 397 | 2021-08-02 | 2585.387 | 397000 | 10064922.00 |
| 398 | 2021-09-01 | 2434.747 | 398000 | 9479479.88 |
| 399 | 2021-10-01 | 2281.307 | 399000 | 8883074.32 |
| 400 | 2021-11-01 | 2528.907 | 400000 | 9848192.34 |
| 401 | 2021-12-01 | 2006.26 | 401000 | 7813875.04 |
| 402 | 2022-01-03 | 2278.587 | 402000 | 8875519.79 |
| 403 | 2022-02-01 | 2006.98 | 403000 | 7818560.05 |
| 404 | 2022-03-01 | 1720.82 | 404000 | 6704771.09 |
| 405 | 2022-04-01 | 1713.14 | 405000 | 6675847.78 |
| 406 | 2022-05-02 | 1552.02 | 406000 | 6048987.48 |
| 407 | 2022-06-01 | 1667.86 | 407000 | 6501473.10 |
| 408 | 2022-07-01 | 1399.7 | 408000 | 5457160.53 |
| 409 | 2022-08-01 | 1753.94 | 409000 | 6839274.01 |
| 410 | 2022-09-01 | 1624.42 | 410000 | 6335226.65 |
| 411 | 2022-10-03 | 1548.5 | 411000 | 6040139.18 |
| 412 | 2022-11-01 | 1721.22 | 412000 | 6714857.51 |
| 413 | 2022-12-01 | 1664.26 | 413000 | 6493644.03 |
| 414 | 2023-01-03 | 1490.02 | 414000 | 5814790.80 |
| 415 | 2023-02-01 | 1786.34 | 415000 | 6972177.17 |
| 416 | 2023-03-01 | 1579.86 | 416000 | 6167275.08 |
| 417 | 2023-04-03 | 1669.46 | 417000 | 6518045.21 |
| 418 | 2023-05-01 | 1580.58 | 418000 | 6172032.49 |
| 419 | 2023-06-01 | 1635.22 | 419000 | 6386397.11 |
| 420 | 2023-07-03 | 1638.42 | 420000 | 6399894.80 |
| 421 | 2023-08-01 | 1708.42 | 421000 | 6674324.47 |
| 422 | 2023-09-01 | 1768.98 | 422000 | 6911915.64 |
| 423 | 2023-10-02 | 1680.74 | 423000 | 6568136.48 |
| 424 | 2023-11-01 | 1600.26 | 424000 | 6254630.00 |
| 425 | 2023-12-01 | 1808.26 | 425000 | 7068599.79 |
| 426 | 2024-01-02 | 1881.78 | 426000 | 7356994.01 |
| 427 | 2024-02-01 | 2049.38 | 427000 | 8013241.80 |
| 428 | 2024-03-01 | 2126.747 | 428000 | 8316753.04 |
| 429 | 2024-04-01 | 2084.347 | 429000 | 8151945.67 |
| 430 | 2024-05-01 | 1694.5 | 430000 | 6628241.98 |
| 431 | 2024-06-03 | 1695.38 | 431000 | 6632684.20 |
| 432 | 2024-07-01 | 1975.46 | 432000 | 7729416.25 |
| 433 | 2024-08-01 | 1943.06 | 433000 | 7603644.21 |
| 434 | 2024-09-03 | 2071.467 | 434000 | 8107130.57 |
| 435 | 2024-10-01 | 2148.587 | 435000 | 8409956.23 |
| 436 | 2024-11-01 | 2301.387 | 436000 | 9009042.94 |
| 437 | 2024-12-02 | 2382.027 | 437000 | 9325717.45 |
| 438 | 2025-01-02 | 2355.387 | 438000 | 9222420.94 |
| 439 | 2025-02-03 | 2458.667 | 439000 | 9627809.53 |
| 440 | 2025-03-03 | 2185.067 | 440000 | 8557428.70 |
| 441 | 2025-04-01 | 2125.707 | 441000 | 8325955.75 |
| 442 | 2025-05-01 | 2196.747 | 442000 | 8605204.78 |
| 443 | 2025-06-02 | 2370.907 | 443000 | 9288432.84 |
| 444 | 2025-07-01 | 2502.187 | 444000 | 9803744.65 |
| 445 | 2025-08-01 | 2384.987 | 445000 | 9345546.81 |
| 446 | 2025-09-02 | 2562.107 | 446000 | 10040589.69 |
| 447 | 2025-10-01 | 2534.667 | 447000 | 9934055.63 |
| 448 | 2025-11-03 | 2437.947 | 448000 | 9555983.40 |
| 449 | 2025-12-01 | 2449.787 | 449000 | 9603392.47 |
| 450 | 2026-01-02 | 2302.667 | 450000 | 9027668.41 |