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 | 21.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 22 | 2000 | 2029.24 |
| 3 | 1988-10-03 | 22.75 | 3000 | 3098.42 |
| 4 | 1988-11-01 | 22.625 | 4000 | 4081.39 |
| 5 | 1988-12-01 | 22.75 | 5000 | 5103.94 |
| 6 | 1989-01-03 | 24.1 | 6000 | 6406.81 |
| 7 | 1989-02-01 | 24.35 | 7000 | 7473.28 |
| 8 | 1989-03-01 | 24.1 | 8000 | 8396.55 |
| 9 | 1989-04-03 | 24.2 | 9000 | 9431.39 |
| 10 | 1989-05-01 | 25.075 | 10000 | 10772.40 |
| 11 | 1989-06-01 | 27.2 | 11000 | 12685.31 |
| 12 | 1989-07-03 | 26.3 | 12000 | 13265.58 |
| 13 | 1989-08-01 | 26.925 | 13000 | 14580.83 |
| 14 | 1989-09-01 | 27.8 | 14000 | 16054.67 |
| 15 | 1989-10-02 | 27.4 | 15000 | 16823.67 |
| 16 | 1989-11-01 | 25.275 | 16000 | 16518.91 |
| 17 | 1989-12-01 | 26.15 | 17000 | 18090.78 |
| 18 | 1990-01-02 | 28.27 | 18000 | 20557.42 |
| 19 | 1990-02-01 | 25.27 | 19000 | 19375.87 |
| 20 | 1990-03-01 | 25.645 | 20000 | 20663.40 |
| 21 | 1990-04-02 | 25.515 | 21000 | 21558.66 |
| 22 | 1990-05-01 | 23.64 | 22000 | 20974.39 |
| 23 | 1990-06-01 | 24.39 | 23000 | 22639.83 |
| 24 | 1990-07-02 | 23.885 | 24000 | 23171.06 |
| 25 | 1990-08-01 | 25.635 | 25000 | 25868.75 |
| 26 | 1990-09-04 | 23.135 | 26000 | 24345.96 |
| 27 | 1990-10-01 | 22.505 | 27000 | 24682.98 |
| 28 | 1990-11-01 | 16.755 | 28000 | 19376.51 |
| 29 | 1990-12-03 | 18.755 | 29000 | 22689.43 |
| 30 | 1991-01-02 | 21.05 | 30000 | 26465.88 |
| 31 | 1991-02-01 | 21.55 | 31000 | 28094.52 |
| 32 | 1991-03-01 | 24.675 | 32000 | 33168.55 |
| 33 | 1991-04-01 | 25.595 | 33000 | 35405.23 |
| 34 | 1991-05-01 | 26.095 | 34000 | 37096.88 |
| 35 | 1991-06-03 | 25.845 | 35000 | 37741.48 |
| 36 | 1991-07-01 | 24.515 | 36000 | 36799.28 |
| 37 | 1991-08-01 | 26.265 | 37000 | 40426.19 |
| 38 | 1991-09-03 | 27.265 | 38000 | 42965.35 |
| 39 | 1991-10-01 | 26.935 | 39000 | 43445.32 |
| 40 | 1991-11-01 | 27.56 | 40000 | 45453.43 |
| 41 | 1991-12-02 | 25.685 | 41000 | 43361.08 |
| 42 | 1992-01-02 | 28.135 | 42000 | 48497.14 |
| 43 | 1992-02-03 | 27.885 | 43000 | 49066.20 |
| 44 | 1992-03-02 | 26.135 | 44000 | 46986.92 |
| 45 | 1992-04-01 | 24.835 | 45000 | 45649.71 |
| 46 | 1992-05-01 | 25.585 | 46000 | 48028.30 |
| 47 | 1992-06-01 | 22.335 | 47000 | 42927.38 |
| 48 | 1992-07-01 | 22.41 | 48000 | 44071.53 |
| 49 | 1992-08-03 | 21.41 | 49000 | 43104.93 |
| 50 | 1992-09-01 | 21.535 | 50000 | 44356.59 |
| 51 | 1992-10-01 | 21.61 | 51000 | 45511.07 |
| 52 | 1992-11-02 | 21.11 | 52000 | 45458.06 |
| 53 | 1992-12-01 | 21.86 | 53000 | 48073.11 |
| 54 | 1993-01-04 | 27.195 | 54000 | 60805.50 |
| 55 | 1993-02-01 | 30.32 | 55000 | 68792.71 |
| 56 | 1993-03-01 | 30.07 | 56000 | 69225.48 |
| 57 | 1993-04-01 | 29.03 | 57000 | 67831.25 |
| 58 | 1993-05-03 | 30.28 | 58000 | 71751.99 |
| 59 | 1993-06-01 | 34.28 | 59000 | 82230.46 |
| 60 | 1993-07-01 | 35.615 | 60000 | 86432.84 |
| 61 | 1993-08-02 | 38.615 | 61000 | 94713.44 |
| 62 | 1993-09-01 | 37.865 | 62000 | 93873.87 |
| 63 | 1993-10-01 | 35.7 | 63000 | 89506.46 |
| 64 | 1993-11-01 | 37.075 | 64000 | 93953.84 |
| 65 | 1993-12-01 | 33.575 | 65000 | 86084.29 |
| 66 | 1994-01-03 | 35.42 | 66000 | 91814.76 |
| 67 | 1994-02-01 | 33.295 | 67000 | 87306.39 |
| 68 | 1994-03-01 | 29.92 | 68000 | 79456.44 |
| 69 | 1994-04-04 | 27.89 | 69000 | 75065.51 |
| 70 | 1994-05-02 | 29.89 | 70000 | 81448.48 |
| 71 | 1994-06-01 | 32.265 | 71000 | 88920.22 |
| 72 | 1994-07-01 | 28.985 | 72000 | 80880.75 |
| 73 | 1994-08-01 | 28.61 | 73000 | 80834.34 |
| 74 | 1994-09-01 | 29.985 | 74000 | 85719.25 |
| 75 | 1994-10-03 | 30.33 | 75000 | 87705.51 |
| 76 | 1994-11-01 | 29.58 | 76000 | 86536.73 |
| 77 | 1994-12-01 | 27.08 | 77000 | 80222.95 |
| 78 | 1995-01-03 | 29.83 | 78000 | 89369.66 |
| 79 | 1995-02-01 | 29.58 | 79000 | 89620.67 |
| 80 | 1995-03-01 | 28.83 | 80000 | 88348.34 |
| 81 | 1995-04-03 | 28.955 | 81000 | 89731.40 |
| 82 | 1995-05-01 | 29.205 | 82000 | 91506.15 |
| 83 | 1995-06-01 | 29.455 | 83000 | 93289.46 |
| 84 | 1995-07-03 | 30.705 | 84000 | 98248.44 |
| 85 | 1995-08-01 | 30.58 | 85000 | 98848.47 |
| 86 | 1995-09-01 | 36.455 | 86000 | 118839.14 |
| 87 | 1995-10-02 | 34.955 | 87000 | 114949.31 |
| 88 | 1995-11-01 | 33.705 | 88000 | 111838.70 |
| 89 | 1995-12-01 | 34.33 | 89000 | 114912.55 |
| 90 | 1996-01-02 | 35.83 | 90000 | 120933.49 |
| 91 | 1996-02-01 | 38.33 | 91000 | 130371.49 |
| 92 | 1996-03-01 | 37.455 | 92000 | 128395.36 |
| 93 | 1996-04-01 | 36.33 | 93000 | 125538.87 |
| 94 | 1996-05-01 | 35.955 | 94000 | 125243.05 |
| 95 | 1996-06-03 | 36.205 | 95000 | 127113.89 |
| 96 | 1996-07-01 | 35.58 | 96000 | 125919.54 |
| 97 | 1996-08-01 | 35.455 | 97000 | 126477.16 |
| 98 | 1996-09-03 | 36.83 | 98000 | 132382.14 |
| 99 | 1996-10-01 | 37.205 | 99000 | 134730.05 |
| 100 | 1996-11-01 | 41.33 | 100000 | 150667.86 |
| 101 | 1996-12-02 | 43.58 | 101000 | 159870.20 |
| 102 | 1997-01-02 | 42.83 | 102000 | 158118.88 |
| 103 | 1997-02-03 | 42.33 | 103000 | 157272.99 |
| 104 | 1997-03-03 | 43.58 | 104000 | 162917.24 |
| 105 | 1997-04-01 | 42.455 | 105000 | 159711.60 |
| 106 | 1997-05-01 | 43.205 | 106000 | 163533.03 |
| 107 | 1997-06-02 | 44.955 | 107000 | 171156.86 |
| 108 | 1997-07-01 | 49.455 | 108000 | 189289.68 |
| 109 | 1997-08-01 | 53.83 | 109000 | 207035.05 |
| 110 | 1997-09-02 | 50.767 | 110000 | 196254.48 |
| 111 | 1997-10-01 | 53.017 | 111000 | 205952.50 |
| 112 | 1997-11-03 | 45.642 | 112000 | 178303.21 |
| 113 | 1997-12-01 | 43.892 | 113000 | 172466.73 |
| 114 | 1998-01-02 | 47.142 | 114000 | 186237.09 |
| 115 | 1998-02-02 | 47.142 | 115000 | 187237.09 |
| 116 | 1998-03-02 | 47.955 | 116000 | 191466.14 |
| 117 | 1998-04-01 | 50.83 | 117000 | 203944.93 |
| 118 | 1998-05-01 | 51.517 | 118000 | 207701.37 |
| 119 | 1998-06-01 | 52.892 | 119000 | 214244.97 |
| 120 | 1998-07-01 | 51.142 | 120000 | 208156.40 |
| 121 | 1998-08-03 | 46.892 | 121000 | 191858.19 |
| 122 | 1998-09-01 | 41.767 | 122000 | 171889.30 |
| 123 | 1998-10-01 | 40.705 | 123000 | 168518.71 |
| 124 | 1998-11-02 | 44.08 | 124000 | 183491.21 |
| 125 | 1998-12-01 | 47.33 | 125000 | 198019.94 |
| 126 | 1999-01-04 | 50.767 | 126000 | 213399.71 |
| 127 | 1999-02-01 | 44.33 | 127000 | 187341.70 |
| 128 | 1999-03-01 | 44.955 | 128000 | 190983.00 |
| 129 | 1999-04-01 | 43.267 | 129000 | 184811.84 |
| 130 | 1999-05-03 | 44.642 | 130000 | 191685.06 |
| 131 | 1999-06-01 | 42.08 | 131000 | 181684.27 |
| 132 | 1999-07-01 | 42.517 | 132000 | 184571.06 |
| 133 | 1999-08-02 | 41.892 | 133000 | 182857.86 |
| 134 | 1999-09-01 | 37.767 | 134000 | 165852.31 |
| 135 | 1999-10-01 | 36.267 | 135000 | 160265.12 |
| 136 | 1999-11-01 | 37.892 | 136000 | 168446.05 |
| 137 | 1999-12-01 | 35.705 | 137000 | 159723.90 |
| 138 | 2000-01-03 | 34.392 | 138000 | 154850.29 |
| 139 | 2000-02-01 | 30.455 | 139000 | 138123.91 |
| 140 | 2000-03-01 | 29.33 | 140000 | 134021.65 |
| 141 | 2000-04-03 | 37.767 | 141000 | 173574.00 |
| 142 | 2000-05-01 | 35.83 | 142000 | 165671.71 |
| 143 | 2000-06-01 | 38.017 | 143000 | 176784.02 |
| 144 | 2000-07-03 | 34.955 | 144000 | 163545.32 |
| 145 | 2000-08-01 | 34.455 | 145000 | 162205.95 |
| 146 | 2000-09-01 | 34.58 | 146000 | 163794.42 |
| 147 | 2000-10-02 | 32.892 | 147000 | 156798.90 |
| 148 | 2000-11-01 | 31.143 | 148000 | 149461.27 |
| 149 | 2000-12-01 | 29.08 | 149000 | 140560.54 |
| 150 | 2001-01-02 | 36.642 | 150000 | 178112.08 |
| 151 | 2001-02-01 | 36.23 | 151000 | 177109.40 |
| 152 | 2001-03-01 | 34.32 | 152000 | 168772.42 |
| 153 | 2001-04-02 | 34.41 | 153000 | 170215.00 |
| 154 | 2001-05-01 | 37.07 | 154000 | 184373.15 |
| 155 | 2001-06-01 | 38.5 | 155000 | 192485.47 |
| 156 | 2001-07-02 | 40.83 | 156000 | 205134.59 |
| 157 | 2001-08-01 | 40.2 | 157000 | 202969.40 |
| 158 | 2001-09-04 | 34.18 | 158000 | 173574.48 |
| 159 | 2001-10-01 | 31.79 | 159000 | 162437.47 |
| 160 | 2001-11-01 | 33.38 | 160000 | 171561.89 |
| 161 | 2001-12-03 | 35.46 | 161000 | 183252.39 |
| 162 | 2002-01-02 | 35.08 | 162000 | 182288.60 |
| 163 | 2002-02-01 | 34.795 | 163000 | 181807.64 |
| 164 | 2002-03-01 | 37.485 | 164000 | 196863.18 |
| 165 | 2002-04-01 | 39.915 | 165000 | 210625.02 |
| 166 | 2002-05-01 | 40.66 | 166000 | 215556.26 |
| 167 | 2002-06-03 | 37.39 | 167000 | 199220.58 |
| 168 | 2002-07-01 | 35.68 | 168000 | 191109.39 |
| 169 | 2002-08-01 | 34.205 | 169000 | 184208.99 |
| 170 | 2002-09-03 | 36.085 | 170000 | 195333.62 |
| 171 | 2002-10-01 | 35.245 | 171000 | 191786.57 |
| 172 | 2002-11-01 | 34.51 | 172000 | 188787.05 |
| 173 | 2002-12-02 | 35.01 | 173000 | 192522.30 |
| 174 | 2003-01-02 | 34.81 | 174000 | 192422.49 |
| 175 | 2003-02-03 | 32.835 | 175000 | 182505.09 |
| 176 | 2003-03-03 | 31.345 | 176000 | 175223.30 |
| 177 | 2003-04-01 | 31.925 | 177000 | 179465.59 |
| 178 | 2003-05-01 | 34.82 | 178000 | 196739.76 |
| 179 | 2003-06-02 | 34.15 | 179000 | 193954.13 |
| 180 | 2003-07-01 | 34.24 | 180000 | 195465.28 |
| 181 | 2003-08-01 | 34.605 | 181000 | 198548.95 |
| 182 | 2003-09-02 | 33.955 | 182000 | 195819.53 |
| 183 | 2003-10-01 | 33.975 | 183000 | 196934.87 |
| 184 | 2003-11-03 | 34.71 | 184000 | 202195.27 |
| 185 | 2003-12-01 | 36.95 | 185000 | 216243.88 |
| 186 | 2004-01-02 | 38.53 | 186000 | 226490.58 |
| 187 | 2004-02-02 | 41.265 | 187000 | 243567.70 |
| 188 | 2004-03-01 | 42.405 | 188000 | 251296.58 |
| 189 | 2004-04-01 | 43.025 | 189000 | 255970.77 |
| 190 | 2004-05-03 | 42.73 | 190000 | 255215.71 |
| 191 | 2004-06-01 | 42.48 | 191000 | 254722.52 |
| 192 | 2004-07-01 | 43 | 192000 | 258840.60 |
| 193 | 2004-08-02 | 42.185 | 193000 | 254934.66 |
| 194 | 2004-09-01 | 42.385 | 194000 | 257143.31 |
| 195 | 2004-10-01 | 42.755 | 195000 | 260388.05 |
| 196 | 2004-11-01 | 42.78 | 196000 | 261540.30 |
| 197 | 2004-12-01 | 44.02 | 197000 | 270121.18 |
| 198 | 2005-01-03 | 43.61 | 198000 | 268605.29 |
| 199 | 2005-02-01 | 43.525 | 199000 | 269081.75 |
| 200 | 2005-03-01 | 43.715 | 200000 | 271256.37 |
| 201 | 2005-04-01 | 43.135 | 201000 | 268657.41 |
| 202 | 2005-05-02 | 44.46 | 202000 | 277909.90 |
| 203 | 2005-06-01 | 45.5 | 203000 | 285410.71 |
| 204 | 2005-07-01 | 46.69 | 204000 | 293875.30 |
| 205 | 2005-08-01 | 46.945 | 205000 | 296480.32 |
| 206 | 2005-09-01 | 46.715 | 206000 | 296027.76 |
| 207 | 2005-10-03 | 47.455 | 207000 | 301717.06 |
| 208 | 2005-11-01 | 47.26 | 208000 | 301477.25 |
| 209 | 2005-12-01 | 50.52 | 209000 | 323273.19 |
| 210 | 2006-01-03 | 51.35 | 210000 | 329584.29 |
| 211 | 2006-02-01 | 51.488 | 211000 | 331470.02 |
| 212 | 2006-03-01 | 54.868 | 212000 | 354229.83 |
| 213 | 2006-04-03 | 55.068 | 213000 | 356521.03 |
| 214 | 2006-05-01 | 56.826 | 214000 | 368902.67 |
| 215 | 2006-06-01 | 56.756 | 215000 | 369448.25 |
| 216 | 2006-07-03 | 56.806 | 216000 | 370773.72 |
| 217 | 2006-08-01 | 55.524 | 217000 | 363406.08 |
| 218 | 2006-09-01 | 60.534 | 218000 | 397196.67 |
| 219 | 2006-10-02 | 60.694 | 219000 | 399246.51 |
| 220 | 2006-11-01 | 61.072 | 220000 | 402733.01 |
| 221 | 2006-12-01 | 66.252 | 221000 | 437891.98 |
| 222 | 2007-01-03 | 68.367 | 222000 | 452871.05 |
| 223 | 2007-02-01 | 67.572 | 223000 | 448604.88 |
| 224 | 2007-03-01 | 66.102 | 224000 | 439845.67 |
| 225 | 2007-04-02 | 64.992 | 225000 | 433459.68 |
| 226 | 2007-05-01 | 67.032 | 226000 | 448065.32 |
| 227 | 2007-06-01 | 68.052 | 227000 | 455883.36 |
| 228 | 2007-07-02 | 65.712 | 228000 | 441207.60 |
| 229 | 2007-08-01 | 60.522 | 229000 | 407360.58 |
| 230 | 2007-09-04 | 58.152 | 230000 | 392408.62 |
| 231 | 2007-10-01 | 57.837 | 231000 | 391283.00 |
| 232 | 2007-11-01 | 58.587 | 232000 | 397356.95 |
| 233 | 2007-12-03 | 58.062 | 233000 | 394796.23 |
| 234 | 2008-01-02 | 57.117 | 234000 | 389370.64 |
| 235 | 2008-02-01 | 56.644 | 235000 | 387146.16 |
| 236 | 2008-03-03 | 53.134 | 236000 | 364156.28 |
| 237 | 2008-04-01 | 54.679 | 237000 | 375745.01 |
| 238 | 2008-05-01 | 56.517 | 238000 | 389375.44 |
| 239 | 2008-06-02 | 59.427 | 239000 | 410423.96 |
| 240 | 2008-07-01 | 55.587 | 240000 | 384903.56 |
| 241 | 2008-08-01 | 59.614 | 241000 | 413787.90 |
| 242 | 2008-09-02 | 58.099 | 242000 | 404272.10 |
| 243 | 2008-10-01 | 57.544 | 243000 | 401410.23 |
| 244 | 2008-11-03 | 50.007 | 244000 | 349834.30 |
| 245 | 2008-12-01 | 41.652 | 245000 | 292385.18 |
| 246 | 2009-01-02 | 50.127 | 246000 | 352877.26 |
| 247 | 2009-02-02 | 40.797 | 247000 | 288197.19 |
| 248 | 2009-03-02 | 37.212 | 248000 | 263872.12 |
| 249 | 2009-04-01 | 39.702 | 249000 | 282528.83 |
| 250 | 2009-05-01 | 42.237 | 250000 | 301568.49 |
| 251 | 2009-06-01 | 48.477 | 251000 | 347121.55 |
| 252 | 2009-07-01 | 48.747 | 252000 | 350054.89 |
| 253 | 2009-08-03 | 53.097 | 253000 | 382292.48 |
| 254 | 2009-09-01 | 52.572 | 254000 | 379512.54 |
| 255 | 2009-10-01 | 52.857 | 255000 | 382569.93 |
| 256 | 2009-11-02 | 52.347 | 256000 | 379878.64 |
| 257 | 2009-12-01 | 52.422 | 257000 | 381422.91 |
| 258 | 2010-01-04 | 53.907 | 258000 | 393227.78 |
| 259 | 2010-02-01 | 53.634 | 259000 | 392236.37 |
| 260 | 2010-03-01 | 55.569 | 260000 | 407387.42 |
| 261 | 2010-04-01 | 58.659 | 261000 | 431040.82 |
| 262 | 2010-05-03 | 60.561 | 262000 | 446017.19 |
| 263 | 2010-06-01 | 57.096 | 263000 | 421498.30 |
| 264 | 2010-07-01 | 56.526 | 264000 | 418290.40 |
| 265 | 2010-08-02 | 61.188 | 265000 | 453789.04 |
| 266 | 2010-09-01 | 60.993 | 266000 | 453342.86 |
| 267 | 2010-10-01 | 62.133 | 267000 | 462816.14 |
| 268 | 2010-11-01 | 62.782 | 268000 | 468650.41 |
| 269 | 2010-12-01 | 63.577 | 269000 | 475584.86 |
| 270 | 2011-01-03 | 66.037 | 270000 | 494986.78 |
| 271 | 2011-02-01 | 66.972 | 271000 | 502995.17 |
| 272 | 2011-03-01 | 68.172 | 272000 | 513007.80 |
| 273 | 2011-04-01 | 70.452 | 273000 | 531165.25 |
| 274 | 2011-05-02 | 70.426 | 274000 | 531969.23 |
| 275 | 2011-06-01 | 69.271 | 275000 | 524244.83 |
| 276 | 2011-07-01 | 70.801 | 276000 | 536823.91 |
| 277 | 2011-08-01 | 67.686 | 277000 | 514205.51 |
| 278 | 2011-09-01 | 66.411 | 278000 | 505519.43 |
| 279 | 2011-10-03 | 62.751 | 279000 | 478659.57 |
| 280 | 2011-11-01 | 69.073 | 280000 | 527883.28 |
| 281 | 2011-12-01 | 70.858 | 281000 | 542524.96 |
| 282 | 2012-01-03 | 73.768 | 282000 | 565805.40 |
| 283 | 2012-02-01 | 74.736 | 283000 | 574230.02 |
| 284 | 2012-03-01 | 74.226 | 284000 | 571311.46 |
| 285 | 2012-04-02 | 75.636 | 285000 | 583164.12 |
| 286 | 2012-05-01 | 77.968 | 286000 | 602144.17 |
| 287 | 2012-06-01 | 75.148 | 287000 | 581365.40 |
| 288 | 2012-07-02 | 77.308 | 288000 | 599075.75 |
| 289 | 2012-08-01 | 74.406 | 289000 | 577587.55 |
| 290 | 2012-09-04 | 75.666 | 290000 | 588368.49 |
| 291 | 2012-10-01 | 74.826 | 291000 | 582836.76 |
| 292 | 2012-11-01 | 77.323 | 292000 | 603286.46 |
| 293 | 2012-12-03 | 77.848 | 293000 | 608382.60 |
| 294 | 2013-01-02 | 79.033 | 294000 | 618643.38 |
| 295 | 2013-02-01 | 83.721 | 295000 | 656339.45 |
| 296 | 2013-03-01 | 85.446 | 296000 | 670862.76 |
| 297 | 2013-04-01 | 90.306 | 297000 | 710020.11 |
| 298 | 2013-05-01 | 91.108 | 298000 | 717325.74 |
| 299 | 2013-06-03 | 92.023 | 299000 | 725529.86 |
| 300 | 2013-07-01 | 94.048 | 300000 | 742495.41 |
| 301 | 2013-08-01 | 99.846 | 301000 | 789269.79 |
| 302 | 2013-09-03 | 97.611 | 302000 | 772602.40 |
| 303 | 2013-10-01 | 101.961 | 303000 | 808033.16 |
| 304 | 2013-11-01 | 104.391 | 304000 | 828290.72 |
| 305 | 2013-12-02 | 106.851 | 305000 | 848809.60 |
| 306 | 2014-01-02 | 106.506 | 306000 | 847068.97 |
| 307 | 2014-02-03 | 101.511 | 307000 | 808342.48 |
| 308 | 2014-03-03 | 107.196 | 308000 | 854612.71 |
| 309 | 2014-04-01 | 108.441 | 309000 | 865538.39 |
| 310 | 2014-05-01 | 110.796 | 310000 | 885335.18 |
| 311 | 2014-06-02 | 110.421 | 311000 | 883338.68 |
| 312 | 2014-07-01 | 111.846 | 312000 | 895738.30 |
| 313 | 2014-08-01 | 107.076 | 313000 | 858536.92 |
| 314 | 2014-09-02 | 112.746 | 314000 | 904999.06 |
| 315 | 2014-10-01 | 108.981 | 315000 | 875777.84 |
| 316 | 2014-11-03 | 113.061 | 316000 | 909564.97 |
| 317 | 2014-12-01 | 113.451 | 317000 | 913702.48 |
| 318 | 2015-01-02 | 115.026 | 318000 | 927387.09 |
| 319 | 2015-02-02 | 113.376 | 319000 | 915084.11 |
| 320 | 2015-03-02 | 120.606 | 320000 | 974439.12 |
| 321 | 2015-04-01 | 121.236 | 321000 | 980529.22 |
| 322 | 2015-05-01 | 120.726 | 322000 | 977404.46 |
| 323 | 2015-06-01 | 120.756 | 323000 | 978647.34 |
| 324 | 2015-07-01 | 125.361 | 324000 | 1016967.81 |
| 325 | 2015-08-03 | 129.471 | 325000 | 1051309.42 |
| 326 | 2015-09-01 | 127.341 | 326000 | 1035013.74 |
| 327 | 2015-10-01 | 128.751 | 327000 | 1047474.07 |
| 328 | 2015-11-02 | 135.246 | 328000 | 1101315.16 |
| 329 | 2015-12-01 | 137.991 | 329000 | 1124667.84 |
| 330 | 2016-01-04 | 133.566 | 330000 | 1089602.77 |
| 331 | 2016-02-01 | 133.986 | 331000 | 1094029.04 |
| 332 | 2016-03-01 | 130.881 | 332000 | 1069675.94 |
| 333 | 2016-04-01 | 135.336 | 333000 | 1107086.16 |
| 334 | 2016-05-02 | 133.236 | 334000 | 1090907.58 |
| 335 | 2016-06-01 | 138.381 | 335000 | 1134033.73 |
| 336 | 2016-07-01 | 138.621 | 336000 | 1137000.53 |
| 337 | 2016-08-01 | 138.096 | 337000 | 1133694.36 |
| 338 | 2016-09-01 | 141.231 | 338000 | 1160431.04 |
| 339 | 2016-10-03 | 140.511 | 339000 | 1155515.12 |
| 340 | 2016-11-01 | 140.321 | 340000 | 1154952.63 |
| 341 | 2016-12-01 | 155.231 | 341000 | 1278673.70 |
| 342 | 2017-01-03 | 162.716 | 342000 | 1341329.38 |
| 343 | 2017-02-01 | 161.205 | 343000 | 1329873.64 |
| 344 | 2017-03-01 | 175.02 | 344000 | 1444841.59 |
| 345 | 2017-04-03 | 173.13 | 345000 | 1430239.09 |
| 346 | 2017-05-01 | 178.79 | 346000 | 1477996.74 |
| 347 | 2017-06-01 | 184.565 | 347000 | 1526736.72 |
| 348 | 2017-07-03 | 186.29 | 348000 | 1542006.06 |
| 349 | 2017-08-01 | 187.464 | 349000 | 1552723.79 |
| 350 | 2017-09-01 | 188.004 | 350000 | 1558196.49 |
| 351 | 2017-10-02 | 191.229 | 351000 | 1585925.63 |
| 352 | 2017-11-01 | 187.824 | 352000 | 1558686.83 |
| 353 | 2017-12-01 | 196.839 | 353000 | 1634499.22 |
| 354 | 2018-01-02 | 198.264 | 354000 | 1647332.04 |
| 355 | 2018-02-01 | 219.309 | 355000 | 1823190.33 |
| 356 | 2018-03-01 | 205.014 | 356000 | 1705351.13 |
| 357 | 2018-04-02 | 204.129 | 357000 | 1698989.50 |
| 358 | 2018-05-01 | 208.944 | 358000 | 1740065.31 |
| 359 | 2018-06-01 | 206.994 | 359000 | 1724825.90 |
| 360 | 2018-07-02 | 199.899 | 360000 | 1666705.15 |
| 361 | 2018-08-01 | 210.999 | 361000 | 1760254.03 |
| 362 | 2018-09-04 | 210.609 | 362000 | 1758000.46 |
| 363 | 2018-10-01 | 206.949 | 363000 | 1728449.62 |
| 364 | 2018-11-01 | 193.314 | 364000 | 1615569.34 |
| 365 | 2018-12-03 | 199.374 | 365000 | 1667214.15 |
| 366 | 2019-01-02 | 178.989 | 366000 | 1497749.79 |
| 367 | 2019-02-01 | 187.374 | 367000 | 1568914.06 |
| 368 | 2019-03-01 | 195.039 | 368000 | 1634094.40 |
| 369 | 2019-04-01 | 190.839 | 369000 | 1599905.55 |
| 370 | 2019-05-01 | 200.574 | 370000 | 1682519.27 |
| 371 | 2019-06-03 | 197.814 | 371000 | 1660366.95 |
| 372 | 2019-07-01 | 203.064 | 372000 | 1705433.23 |
| 373 | 2019-08-01 | 200.364 | 373000 | 1683757.28 |
| 374 | 2019-09-03 | 201.234 | 374000 | 1692068.32 |
| 375 | 2019-10-01 | 207.039 | 375000 | 1741879.43 |
| 376 | 2019-11-01 | 207.549 | 376000 | 1747170.21 |
| 377 | 2019-12-02 | 216.009 | 377000 | 1819387.42 |
| 378 | 2020-01-02 | 218.949 | 378000 | 1845150.27 |
| 379 | 2020-02-03 | 217.179 | 379000 | 1831233.94 |
| 380 | 2020-03-02 | 198.984 | 380000 | 1678815.32 |
| 381 | 2020-04-01 | 150.549 | 381000 | 1271172.32 |
| 382 | 2020-05-01 | 146.589 | 382000 | 1238735.75 |
| 383 | 2020-06-01 | 144.039 | 383000 | 1218187.22 |
| 384 | 2020-07-01 | 144.729 | 384000 | 1225022.79 |
| 385 | 2020-08-03 | 147.069 | 385000 | 1245829.14 |
| 386 | 2020-09-01 | 154.104 | 386000 | 1306422.99 |
| 387 | 2020-10-01 | 157.659 | 387000 | 1337560.65 |
| 388 | 2020-11-02 | 170.589 | 388000 | 1448257.27 |
| 389 | 2020-12-01 | 190.254 | 389000 | 1616208.12 |
| 390 | 2021-01-04 | 185.724 | 390000 | 1578725.76 |
| 391 | 2021-02-01 | 197.079 | 391000 | 1676247.65 |
| 392 | 2021-03-01 | 222.594 | 392000 | 1894264.48 |
| 393 | 2021-04-01 | 229.644 | 393000 | 1955259.65 |
| 394 | 2021-05-03 | 245.544 | 394000 | 2091637.14 |
| 395 | 2021-06-01 | 261.444 | 395000 | 2228079.38 |
| 396 | 2021-07-01 | 247.524 | 396000 | 2110450.29 |
| 397 | 2021-08-02 | 249.714 | 397000 | 2130122.76 |
| 398 | 2021-09-01 | 265.074 | 398000 | 2262147.40 |
| 399 | 2021-10-01 | 257.439 | 399000 | 2197990.14 |
| 400 | 2021-11-01 | 270.969 | 400000 | 2314508.01 |
| 401 | 2021-12-01 | 272.469 | 401000 | 2328320.41 |
| 402 | 2022-01-03 | 279.534 | 402000 | 2389692.72 |
| 403 | 2022-02-01 | 273.924 | 403000 | 2342733.70 |
| 404 | 2022-03-01 | 273.384 | 404000 | 2339115.36 |
| 405 | 2022-04-01 | 302.244 | 405000 | 2587045.93 |
| 406 | 2022-05-02 | 288.744 | 406000 | 2472493.20 |
| 407 | 2022-06-01 | 302.739 | 407000 | 2593331.34 |
| 408 | 2022-07-01 | 307.494 | 408000 | 2635063.75 |
| 409 | 2022-08-01 | 291.024 | 409000 | 2494924.41 |
| 410 | 2022-09-01 | 287.154 | 410000 | 2462747.23 |
| 411 | 2022-10-03 | 283.179 | 411000 | 2429656.04 |
| 412 | 2022-11-01 | 313.104 | 412000 | 2687410.45 |
| 413 | 2022-12-01 | 311.889 | 413000 | 2677981.95 |
| 414 | 2023-01-03 | 303.699 | 414000 | 2608659.91 |
| 415 | 2023-02-01 | 306.354 | 415000 | 2632465.36 |
| 416 | 2023-03-01 | 310.119 | 416000 | 2665817.58 |
| 417 | 2023-04-03 | 288.744 | 417000 | 2483075.69 |
| 418 | 2023-05-01 | 290.904 | 418000 | 2502650.77 |
| 419 | 2023-06-01 | 275.394 | 419000 | 2370218.05 |
| 420 | 2023-07-03 | 285.474 | 420000 | 2457973.02 |
| 421 | 2023-08-01 | 290.304 | 421000 | 2500560.02 |
| 422 | 2023-09-01 | 283.659 | 422000 | 2444322.71 |
| 423 | 2023-10-02 | 272.184 | 423000 | 2346441.30 |
| 424 | 2023-11-01 | 274.959 | 424000 | 2371363.99 |
| 425 | 2023-12-01 | 285.219 | 425000 | 2460850.62 |
| 426 | 2024-01-02 | 289.614 | 426000 | 2499770.39 |
| 427 | 2024-02-01 | 287.814 | 427000 | 2485233.89 |
| 428 | 2024-03-01 | 306.399 | 428000 | 2646712.78 |
| 429 | 2024-04-01 | 317.499 | 429000 | 2743595.97 |
| 430 | 2024-05-01 | 309.519 | 430000 | 2675638.60 |
| 431 | 2024-06-03 | 309.594 | 431000 | 2677286.94 |
| 432 | 2024-07-01 | 300.804 | 432000 | 2602273.34 |
| 433 | 2024-08-01 | 310.644 | 433000 | 2688399.77 |
| 434 | 2024-09-03 | 317.049 | 434000 | 2744830.43 |
| 435 | 2024-10-01 | 320.484 | 435000 | 2775568.71 |
| 436 | 2024-11-01 | 310.239 | 436000 | 2687841.34 |
| 437 | 2024-12-02 | 340.539 | 437000 | 2951353.77 |
| 438 | 2025-01-02 | 327.804 | 438000 | 2841983.18 |
| 439 | 2025-02-03 | 330.924 | 439000 | 2870032.84 |
| 440 | 2025-03-03 | 318.684 | 440000 | 2764877.95 |
| 441 | 2025-04-01 | 327.039 | 441000 | 2838365.29 |
| 442 | 2025-05-01 | 319.239 | 442000 | 2771669.23 |
| 443 | 2025-06-02 | 317.349 | 443000 | 2756260.04 |
| 444 | 2025-07-01 | 320.019 | 444000 | 2780449.69 |
| 445 | 2025-08-01 | 314.904 | 445000 | 2737008.58 |
| 446 | 2025-09-02 | 336.579 | 446000 | 2926398.25 |
| 447 | 2025-10-01 | 351.024 | 447000 | 3052990.83 |
| 448 | 2025-11-03 | 328.164 | 448000 | 2855168.61 |
| 449 | 2025-12-01 | 335.664 | 449000 | 2921421.85 |
| 450 | 2026-01-02 | 334.779 | 450000 | 2914719.33 |