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 | 12.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 11.625 | 2000 | 1911.76 |
| 3 | 1988-10-03 | 13.5 | 3000 | 3220.11 |
| 4 | 1988-11-01 | 13.75 | 4000 | 4279.75 |
| 5 | 1988-12-01 | 13.625 | 5000 | 5240.84 |
| 6 | 1989-01-03 | 13.5 | 6000 | 6192.76 |
| 7 | 1989-02-01 | 15 | 7000 | 7880.84 |
| 8 | 1989-03-01 | 15.681 | 8000 | 9238.63 |
| 9 | 1989-04-03 | 16.431 | 9000 | 10680.50 |
| 10 | 1989-05-01 | 18.306 | 10000 | 12899.29 |
| 11 | 1989-06-01 | 16.362 | 11000 | 12529.46 |
| 12 | 1989-07-03 | 16.237 | 12000 | 13433.74 |
| 13 | 1989-08-01 | 15.987 | 13000 | 14226.90 |
| 14 | 1989-09-01 | 18.418 | 14000 | 17390.25 |
| 15 | 1989-10-02 | 18.043 | 15000 | 18036.18 |
| 16 | 1989-11-01 | 21.543 | 16000 | 22534.86 |
| 17 | 1989-12-01 | 18.357 | 17000 | 20202.17 |
| 18 | 1990-01-02 | 17.857 | 18000 | 20651.91 |
| 19 | 1990-02-01 | 15.982 | 19000 | 19483.44 |
| 20 | 1990-03-01 | 15.421 | 20000 | 19799.54 |
| 21 | 1990-04-02 | 14.546 | 21000 | 19676.10 |
| 22 | 1990-05-01 | 14.296 | 22000 | 20337.93 |
| 23 | 1990-06-01 | 15.485 | 23000 | 23029.43 |
| 24 | 1990-07-02 | 16.485 | 24000 | 25516.64 |
| 25 | 1990-08-01 | 16.985 | 25000 | 27290.58 |
| 26 | 1990-09-04 | 15.174 | 26000 | 25380.76 |
| 27 | 1990-10-01 | 14.424 | 27000 | 25126.27 |
| 28 | 1990-11-01 | 15.424 | 28000 | 27868.25 |
| 29 | 1990-12-03 | 17.871 | 29000 | 33289.52 |
| 30 | 1991-01-02 | 19.371 | 30000 | 37083.67 |
| 31 | 1991-02-01 | 21.496 | 31000 | 42151.75 |
| 32 | 1991-03-01 | 23.818 | 32000 | 47704.99 |
| 33 | 1991-04-01 | 23.568 | 33000 | 48204.26 |
| 34 | 1991-05-01 | 25.068 | 34000 | 52272.25 |
| 35 | 1991-06-03 | 23.015 | 35000 | 48991.30 |
| 36 | 1991-07-01 | 22.39 | 36000 | 48660.88 |
| 37 | 1991-08-01 | 24.765 | 37000 | 54822.54 |
| 38 | 1991-09-03 | 24.837 | 38000 | 55981.93 |
| 39 | 1991-10-01 | 25.212 | 39000 | 57827.17 |
| 40 | 1991-11-01 | 29.087 | 40000 | 67715.01 |
| 41 | 1991-12-02 | 28.542 | 41000 | 67446.24 |
| 42 | 1992-01-02 | 30.542 | 42000 | 73172.35 |
| 43 | 1992-02-03 | 30.792 | 43000 | 74771.30 |
| 44 | 1992-03-02 | 30.497 | 44000 | 75054.96 |
| 45 | 1992-04-01 | 28.247 | 45000 | 70517.57 |
| 46 | 1992-05-01 | 28.372 | 46000 | 71829.63 |
| 47 | 1992-06-01 | 30.835 | 47000 | 79065.23 |
| 48 | 1992-07-01 | 32.585 | 48000 | 84552.47 |
| 49 | 1992-08-03 | 34.085 | 49000 | 89444.71 |
| 50 | 1992-09-01 | 33.298 | 50000 | 88379.49 |
| 51 | 1992-10-01 | 32.548 | 51000 | 87388.84 |
| 52 | 1992-11-02 | 32.548 | 52000 | 88388.84 |
| 53 | 1992-12-01 | 33.636 | 53000 | 92343.47 |
| 54 | 1993-01-04 | 36.386 | 54000 | 100893.25 |
| 55 | 1993-02-01 | 35.011 | 55000 | 98080.57 |
| 56 | 1993-03-01 | 36.974 | 56000 | 104579.76 |
| 57 | 1993-04-01 | 37.224 | 57000 | 106286.88 |
| 58 | 1993-05-03 | 39.474 | 58000 | 113711.37 |
| 59 | 1993-06-01 | 40.824 | 59000 | 118600.27 |
| 60 | 1993-07-01 | 37.574 | 60000 | 110158.50 |
| 61 | 1993-08-02 | 38.668 | 61000 | 114365.86 |
| 62 | 1993-09-01 | 42.699 | 62000 | 127288.09 |
| 63 | 1993-10-01 | 41.293 | 63000 | 124096.73 |
| 64 | 1993-11-01 | 39.886 | 64000 | 120868.31 |
| 65 | 1993-12-01 | 36.886 | 65000 | 112777.28 |
| 66 | 1994-01-03 | 35.637 | 66000 | 109958.52 |
| 67 | 1994-02-01 | 37.355 | 67000 | 116259.43 |
| 68 | 1994-03-01 | 38.574 | 68000 | 121053.31 |
| 69 | 1994-04-04 | 39.043 | 69000 | 123525.13 |
| 70 | 1994-05-02 | 40.449 | 70000 | 128973.46 |
| 71 | 1994-06-01 | 44.499 | 71000 | 142887.07 |
| 72 | 1994-07-01 | 42.937 | 72000 | 138871.46 |
| 73 | 1994-08-01 | 45.749 | 73000 | 148966.33 |
| 74 | 1994-09-01 | 46.674 | 74000 | 152978.29 |
| 75 | 1994-10-03 | 44.174 | 75000 | 145784.31 |
| 76 | 1994-11-01 | 44.955 | 76000 | 149361.79 |
| 77 | 1994-12-01 | 44.943 | 77000 | 150321.92 |
| 78 | 1995-01-03 | 42.13 | 78000 | 141913.21 |
| 79 | 1995-02-01 | 45.88 | 79000 | 155544.93 |
| 80 | 1995-03-01 | 48.212 | 80000 | 164451.01 |
| 81 | 1995-04-03 | 52.899 | 81000 | 181438.36 |
| 82 | 1995-05-01 | 52.743 | 82000 | 181903.29 |
| 83 | 1995-06-01 | 56.03 | 83000 | 194239.70 |
| 84 | 1995-07-03 | 57.124 | 84000 | 199032.28 |
| 85 | 1995-08-01 | 54.312 | 85000 | 190234.67 |
| 86 | 1995-09-01 | 53.537 | 86000 | 188520.13 |
| 87 | 1995-10-02 | 54.63 | 87000 | 193368.92 |
| 88 | 1995-11-01 | 54.162 | 88000 | 192712.38 |
| 89 | 1995-12-01 | 54.324 | 89000 | 194288.79 |
| 90 | 1996-01-02 | 58.23 | 90000 | 209258.52 |
| 91 | 1996-02-01 | 64.168 | 91000 | 231597.65 |
| 92 | 1996-03-01 | 62.455 | 92000 | 226415.02 |
| 93 | 1996-04-01 | 63.393 | 93000 | 230815.51 |
| 94 | 1996-05-01 | 60.815 | 94000 | 222428.94 |
| 95 | 1996-06-03 | 58.893 | 95000 | 216399.29 |
| 96 | 1996-07-01 | 60.065 | 96000 | 221705.74 |
| 97 | 1996-08-01 | 65.924 | 97000 | 244331.88 |
| 98 | 1996-09-03 | 66.346 | 98000 | 246895.92 |
| 99 | 1996-10-01 | 71.268 | 99000 | 266212.35 |
| 100 | 1996-11-01 | 79.237 | 100000 | 296979.52 |
| 101 | 1996-12-02 | 82.002 | 101000 | 308342.71 |
| 102 | 1997-01-02 | 83.877 | 102000 | 316393.06 |
| 103 | 1997-02-03 | 78.486 | 103000 | 297057.63 |
| 104 | 1997-03-03 | 80.315 | 104000 | 304980.11 |
| 105 | 1997-04-01 | 79.611 | 105000 | 303306.81 |
| 106 | 1997-05-01 | 84.768 | 106000 | 323954.27 |
| 107 | 1997-06-02 | 98.343 | 107000 | 376833.27 |
| 108 | 1997-07-01 | 98.225 | 108000 | 377381.11 |
| 109 | 1997-08-01 | 106.194 | 109000 | 408998.06 |
| 110 | 1997-09-02 | 107.933 | 110000 | 416695.69 |
| 111 | 1997-10-01 | 106.527 | 111000 | 412267.56 |
| 112 | 1997-11-03 | 99.496 | 112000 | 386057.06 |
| 113 | 1997-12-01 | 94.321 | 113000 | 366977.40 |
| 114 | 1998-01-02 | 98.422 | 114000 | 383933.28 |
| 115 | 1998-02-02 | 109.672 | 115000 | 428818.28 |
| 116 | 1998-03-02 | 121.255 | 116000 | 475107.89 |
| 117 | 1998-04-01 | 128.638 | 117000 | 505036.36 |
| 118 | 1998-05-01 | 128.872 | 118000 | 506955.05 |
| 119 | 1998-06-01 | 124.897 | 119000 | 492318.25 |
| 120 | 1998-07-01 | 125.718 | 120000 | 496554.46 |
| 121 | 1998-08-03 | 132.983 | 121000 | 526249.38 |
| 122 | 1998-09-01 | 110.493 | 122000 | 438250.42 |
| 123 | 1998-10-01 | 108.618 | 123000 | 431813.57 |
| 124 | 1998-11-02 | 147.993 | 124000 | 589349.87 |
| 125 | 1998-12-01 | 145.893 | 125000 | 581987.08 |
| 126 | 1999-01-04 | 170.268 | 126000 | 680222.28 |
| 127 | 1999-02-01 | 173.783 | 127000 | 695264.74 |
| 128 | 1999-03-01 | 178.48 | 128000 | 715056.32 |
| 129 | 1999-04-01 | 199.34 | 129000 | 799629.13 |
| 130 | 1999-05-03 | 208.246 | 130000 | 836354.51 |
| 131 | 1999-06-01 | 190.246 | 131000 | 765063.18 |
| 132 | 1999-07-01 | 181.34 | 132000 | 730248.22 |
| 133 | 1999-08-02 | 182.98 | 133000 | 737852.43 |
| 134 | 1999-09-01 | 176.933 | 134000 | 714468.38 |
| 135 | 1999-10-01 | 171.308 | 135000 | 692754.22 |
| 136 | 1999-11-01 | 190.058 | 136000 | 769577.54 |
| 137 | 1999-12-01 | 187.293 | 137000 | 759381.58 |
| 138 | 2000-01-03 | 174.168 | 138000 | 707166.12 |
| 139 | 2000-02-01 | 172.527 | 139000 | 701503.24 |
| 140 | 2000-03-01 | 145.152 | 140000 | 591195.15 |
| 141 | 2000-04-03 | 182.887 | 141000 | 745887.48 |
| 142 | 2000-05-01 | 187.808 | 142000 | 766957.32 |
| 143 | 2000-06-01 | 205.94 | 143000 | 842003.52 |
| 144 | 2000-07-03 | 182.971 | 144000 | 749092.78 |
| 145 | 2000-08-01 | 212.502 | 145000 | 870994.22 |
| 146 | 2000-09-01 | 207.665 | 146000 | 852168.53 |
| 147 | 2000-10-02 | 252.665 | 147000 | 1037829.33 |
| 148 | 2000-11-01 | 274.227 | 148000 | 1127395.91 |
| 149 | 2000-12-01 | 269.155 | 149000 | 1107544.02 |
| 150 | 2001-01-02 | 268.687 | 150000 | 1106618.25 |
| 151 | 2001-02-01 | 231.28 | 151000 | 953553.23 |
| 152 | 2001-03-01 | 234.899 | 152000 | 969474.14 |
| 153 | 2001-04-02 | 218.137 | 153000 | 901294.09 |
| 154 | 2001-05-01 | 245.737 | 154000 | 1016331.21 |
| 155 | 2001-06-01 | 249.037 | 155000 | 1030979.52 |
| 156 | 2001-07-02 | 250.162 | 156000 | 1036636.86 |
| 157 | 2001-08-01 | 231.337 | 157000 | 959628.66 |
| 158 | 2001-09-04 | 212.662 | 158000 | 883161.30 |
| 159 | 2001-10-01 | 210.337 | 159000 | 874505.84 |
| 160 | 2001-11-01 | 197.587 | 160000 | 822495.91 |
| 161 | 2001-12-03 | 211.462 | 161000 | 881253.41 |
| 162 | 2002-01-02 | 187.387 | 162000 | 781922.50 |
| 163 | 2002-02-01 | 198.786 | 163000 | 830487.88 |
| 164 | 2002-03-01 | 202.536 | 164000 | 847154.62 |
| 165 | 2002-04-01 | 229.687 | 165000 | 961720.09 |
| 166 | 2002-05-01 | 237.861 | 166000 | 996945.36 |
| 167 | 2002-06-03 | 248.137 | 167000 | 1041015.10 |
| 168 | 2002-07-01 | 240.937 | 168000 | 1011808.77 |
| 169 | 2002-08-01 | 235.012 | 169000 | 987926.88 |
| 170 | 2002-09-03 | 230.061 | 170000 | 968114.22 |
| 171 | 2002-10-01 | 252.037 | 171000 | 1061590.90 |
| 172 | 2002-11-01 | 244.912 | 172000 | 1032580.09 |
| 173 | 2002-12-02 | 241.386 | 173000 | 1018714.02 |
| 174 | 2003-01-02 | 247.687 | 174000 | 1046305.94 |
| 175 | 2003-02-03 | 248.362 | 175000 | 1050157.35 |
| 176 | 2003-03-03 | 243.787 | 176000 | 1031812.72 |
| 177 | 2003-04-01 | 254.812 | 177000 | 1079475.32 |
| 178 | 2003-05-01 | 255.112 | 178000 | 1081746.23 |
| 179 | 2003-06-02 | 256.537 | 179000 | 1088788.63 |
| 180 | 2003-07-01 | 242.811 | 180000 | 1031533.05 |
| 181 | 2003-08-01 | 248.362 | 181000 | 1056115.34 |
| 182 | 2003-09-02 | 252.112 | 182000 | 1073061.55 |
| 183 | 2003-10-01 | 262.612 | 183000 | 1118752.58 |
| 184 | 2003-11-03 | 287.437 | 184000 | 1225509.49 |
| 185 | 2003-12-01 | 286.537 | 185000 | 1222672.27 |
| 186 | 2004-01-02 | 283.762 | 186000 | 1211831.16 |
| 187 | 2004-02-02 | 296.587 | 187000 | 1267601.48 |
| 188 | 2004-03-01 | 321.074 | 188000 | 1373257.98 |
| 189 | 2004-04-01 | 320.399 | 189000 | 1371370.95 |
| 190 | 2004-05-03 | 327.599 | 190000 | 1403188.37 |
| 191 | 2004-06-01 | 319.687 | 191000 | 1370299.30 |
| 192 | 2004-07-01 | 319.762 | 192000 | 1371620.78 |
| 193 | 2004-08-02 | 310.762 | 193000 | 1334015.23 |
| 194 | 2004-09-01 | 316.199 | 194000 | 1358354.77 |
| 195 | 2004-10-01 | 316.274 | 195000 | 1359676.96 |
| 196 | 2004-11-01 | 292.649 | 196000 | 1259111.96 |
| 197 | 2004-12-01 | 302.362 | 197000 | 1301901.80 |
| 198 | 2005-01-03 | 313.687 | 198000 | 1351664.67 |
| 199 | 2005-02-01 | 305.362 | 199000 | 1316792.58 |
| 200 | 2005-03-01 | 302.212 | 200000 | 1304209.04 |
| 201 | 2005-04-01 | 294.937 | 201000 | 1273813.46 |
| 202 | 2005-05-02 | 318.862 | 202000 | 1378143.96 |
| 203 | 2005-06-01 | 331.612 | 203000 | 1434250.35 |
| 204 | 2005-07-01 | 346.537 | 204000 | 1499802.26 |
| 205 | 2005-08-01 | 351.862 | 205000 | 1523848.71 |
| 206 | 2005-09-01 | 342.712 | 206000 | 1485221.76 |
| 207 | 2005-10-03 | 358.687 | 207000 | 1555453.12 |
| 208 | 2005-11-01 | 375.487 | 208000 | 1629306.65 |
| 209 | 2005-12-01 | 380.587 | 209000 | 1652436.48 |
| 210 | 2006-01-03 | 368.437 | 210000 | 1600683.49 |
| 211 | 2006-02-01 | 372.937 | 211000 | 1621233.84 |
| 212 | 2006-03-01 | 363.787 | 212000 | 1582456.91 |
| 213 | 2006-04-03 | 354.262 | 213000 | 1542023.60 |
| 214 | 2006-05-01 | 372.787 | 214000 | 1623658.79 |
| 215 | 2006-06-01 | 374.887 | 215000 | 1633805.26 |
| 216 | 2006-07-03 | 372.187 | 216000 | 1623038.32 |
| 217 | 2006-08-01 | 351.112 | 217000 | 1532134.16 |
| 218 | 2006-09-01 | 357.562 | 218000 | 1561279.78 |
| 219 | 2006-10-02 | 363.412 | 219000 | 1587823.57 |
| 220 | 2006-11-01 | 359.737 | 220000 | 1572766.72 |
| 221 | 2006-12-01 | 351.412 | 221000 | 1537369.90 |
| 222 | 2007-01-03 | 370.162 | 222000 | 1620398.07 |
| 223 | 2007-02-01 | 386.887 | 223000 | 1694612.39 |
| 224 | 2007-03-01 | 377.624 | 224000 | 1655039.32 |
| 225 | 2007-04-02 | 379.724 | 225000 | 1665243.13 |
| 226 | 2007-05-01 | 410.624 | 226000 | 1801752.12 |
| 227 | 2007-06-01 | 424.012 | 227000 | 1861496.51 |
| 228 | 2007-07-02 | 416.962 | 228000 | 1831545.61 |
| 229 | 2007-08-01 | 423.412 | 229000 | 1860877.86 |
| 230 | 2007-09-04 | 428.549 | 230000 | 1884454.76 |
| 231 | 2007-10-01 | 464.624 | 231000 | 2044087.04 |
| 232 | 2007-11-01 | 493.649 | 232000 | 2172780.89 |
| 233 | 2007-12-03 | 499.837 | 233000 | 2201017.18 |
| 234 | 2008-01-02 | 494.062 | 234000 | 2176587.14 |
| 235 | 2008-02-01 | 484.537 | 235000 | 2135624.81 |
| 236 | 2008-03-03 | 496.462 | 236000 | 2189184.94 |
| 237 | 2008-04-01 | 532.237 | 237000 | 2347937.37 |
| 238 | 2008-05-01 | 535.162 | 238000 | 2361840.87 |
| 239 | 2008-06-02 | 528.262 | 239000 | 2332388.96 |
| 240 | 2008-07-01 | 504.862 | 240000 | 2230072.99 |
| 241 | 2008-08-01 | 445.387 | 241000 | 1968360.43 |
| 242 | 2008-09-02 | 465.937 | 242000 | 2060179.89 |
| 243 | 2008-10-01 | 469.837 | 243000 | 2078424.07 |
| 244 | 2008-11-03 | 363.787 | 244000 | 1610289.30 |
| 245 | 2008-12-01 | 346.387 | 245000 | 1534268.86 |
| 246 | 2009-01-02 | 383.587 | 246000 | 1700040.64 |
| 247 | 2009-02-02 | 209.211 | 247000 | 928213.91 |
| 248 | 2009-03-02 | 158.661 | 248000 | 704936.92 |
| 249 | 2009-04-01 | 179.211 | 249000 | 797241.36 |
| 250 | 2009-05-01 | 258.487 | 250000 | 1150910.04 |
| 251 | 2009-06-01 | 312.637 | 251000 | 1393012.21 |
| 252 | 2009-07-01 | 275.212 | 252000 | 1227258.18 |
| 253 | 2009-08-03 | 332.812 | 253000 | 1485114.97 |
| 254 | 2009-09-01 | 328.912 | 254000 | 1468711.90 |
| 255 | 2009-10-01 | 348.112 | 255000 | 1555446.90 |
| 256 | 2009-11-02 | 352.687 | 256000 | 1576889.08 |
| 257 | 2009-12-01 | 392.887 | 257000 | 1757626.19 |
| 258 | 2010-01-04 | 401.662 | 258000 | 1797882.18 |
| 259 | 2010-02-01 | 413.737 | 259000 | 1852931.18 |
| 260 | 2010-03-01 | 422.137 | 260000 | 1891550.78 |
| 261 | 2010-04-01 | 457.537 | 261000 | 2051174.40 |
| 262 | 2010-05-03 | 432.712 | 262000 | 1940881.97 |
| 263 | 2010-06-01 | 372.562 | 263000 | 1672085.77 |
| 264 | 2010-07-01 | 373.912 | 264000 | 1679144.67 |
| 265 | 2010-08-02 | 431.512 | 265000 | 1938811.78 |
| 266 | 2010-09-01 | 422.962 | 266000 | 1901396.06 |
| 267 | 2010-10-01 | 441.637 | 267000 | 1986348.22 |
| 268 | 2010-11-01 | 470.587 | 268000 | 2117556.47 |
| 269 | 2010-12-01 | 450.937 | 269000 | 2030135.02 |
| 270 | 2011-01-03 | 484.987 | 270000 | 2184429.38 |
| 271 | 2011-02-01 | 492.412 | 271000 | 2218872.31 |
| 272 | 2011-03-01 | 487.312 | 272000 | 2196891.05 |
| 273 | 2011-04-01 | 456.937 | 273000 | 2060955.03 |
| 274 | 2011-05-02 | 476.812 | 274000 | 2151598.64 |
| 275 | 2011-06-01 | 407.737 | 275000 | 1840899.95 |
| 276 | 2011-07-01 | 413.662 | 276000 | 1868650.85 |
| 277 | 2011-08-01 | 400.687 | 277000 | 1811038.39 |
| 278 | 2011-09-01 | 335.362 | 278000 | 1516780.29 |
| 279 | 2011-10-03 | 311.962 | 279000 | 1411946.42 |
| 280 | 2011-11-01 | 382.462 | 280000 | 1732030.87 |
| 281 | 2011-12-01 | 385.462 | 281000 | 1746616.77 |
| 282 | 2012-01-03 | 399.262 | 282000 | 1810147.74 |
| 283 | 2012-02-01 | 424.612 | 283000 | 1926077.90 |
| 284 | 2012-03-01 | 420.712 | 284000 | 1909387.15 |
| 285 | 2012-04-02 | 413.212 | 285000 | 1876348.66 |
| 286 | 2012-05-01 | 406.462 | 286000 | 1846697.68 |
| 287 | 2012-06-01 | 357.487 | 287000 | 1625187.28 |
| 288 | 2012-07-02 | 388.837 | 288000 | 1768708.89 |
| 289 | 2012-08-01 | 396.112 | 289000 | 1802800.80 |
| 290 | 2012-09-04 | 418.837 | 290000 | 1907227.73 |
| 291 | 2012-10-01 | 427.087 | 291000 | 1945795.15 |
| 292 | 2012-11-01 | 452.137 | 292000 | 2060922.18 |
| 293 | 2012-12-03 | 468.337 | 293000 | 2135764.71 |
| 294 | 2013-01-02 | 478.237 | 294000 | 2181911.83 |
| 295 | 2013-02-01 | 470.662 | 295000 | 2148351.60 |
| 296 | 2013-03-01 | 451.762 | 296000 | 2063081.95 |
| 297 | 2013-04-01 | 466.462 | 297000 | 2131213.11 |
| 298 | 2013-05-01 | 483.187 | 298000 | 2208627.78 |
| 299 | 2013-06-03 | 500.962 | 299000 | 2290876.57 |
| 300 | 2013-07-01 | 510.487 | 300000 | 2335433.96 |
| 301 | 2013-08-01 | 554.512 | 301000 | 2537844.53 |
| 302 | 2013-09-03 | 516.787 | 302000 | 2366187.88 |
| 303 | 2013-10-01 | 556.237 | 303000 | 2547815.71 |
| 304 | 2013-11-01 | 568.837 | 304000 | 2606529.38 |
| 305 | 2013-12-02 | 580.237 | 305000 | 2659766.55 |
| 306 | 2014-01-02 | 578.062 | 306000 | 2650796.50 |
| 307 | 2014-02-03 | 538.762 | 307000 | 2471580.01 |
| 308 | 2014-03-03 | 566.287 | 308000 | 2598851.42 |
| 309 | 2014-04-01 | 561.037 | 309000 | 2575757.69 |
| 310 | 2014-05-01 | 559.912 | 310000 | 2571592.74 |
| 311 | 2014-06-02 | 549.937 | 311000 | 2526779.04 |
| 312 | 2014-07-01 | 558.862 | 312000 | 2568786.47 |
| 313 | 2014-08-01 | 532.312 | 313000 | 2447750.48 |
| 314 | 2014-09-02 | 551.137 | 314000 | 2535314.19 |
| 315 | 2014-10-01 | 523.387 | 315000 | 2408659.96 |
| 316 | 2014-11-03 | 536.662 | 316000 | 2470752.35 |
| 317 | 2014-12-01 | 539.137 | 317000 | 2483147.07 |
| 318 | 2015-01-02 | 552.712 | 318000 | 2546670.55 |
| 319 | 2015-02-02 | 530.887 | 319000 | 2447109.88 |
| 320 | 2015-03-02 | 566.812 | 320000 | 2613705.24 |
| 321 | 2015-04-01 | 574.312 | 321000 | 2649289.53 |
| 322 | 2015-05-01 | 570.862 | 322000 | 2634374.75 |
| 323 | 2015-06-01 | 566.212 | 323000 | 2613916.25 |
| 324 | 2015-07-01 | 568.687 | 324000 | 2626342.08 |
| 325 | 2015-08-03 | 580.687 | 325000 | 2682761.15 |
| 326 | 2015-09-01 | 528.262 | 326000 | 2441558.80 |
| 327 | 2015-10-01 | 538.087 | 327000 | 2487968.69 |
| 328 | 2015-11-02 | 587.212 | 328000 | 2716109.39 |
| 329 | 2015-12-01 | 601.387 | 329000 | 2782674.90 |
| 330 | 2016-01-04 | 550.312 | 330000 | 2547346.01 |
| 331 | 2016-02-01 | 530.287 | 331000 | 2455652.04 |
| 332 | 2016-03-01 | 567.562 | 332000 | 2629265.04 |
| 333 | 2016-04-01 | 590.437 | 333000 | 2736234.85 |
| 334 | 2016-05-02 | 628.012 | 334000 | 2911366.93 |
| 335 | 2016-06-01 | 633.187 | 335000 | 2936357.44 |
| 336 | 2016-07-01 | 655.987 | 336000 | 3043090.74 |
| 337 | 2016-08-01 | 649.462 | 337000 | 3013821.59 |
| 338 | 2016-09-01 | 669.712 | 338000 | 3108791.50 |
| 339 | 2016-10-03 | 652.462 | 339000 | 3029717.30 |
| 340 | 2016-11-01 | 628.612 | 340000 | 2919969.46 |
| 341 | 2016-12-01 | 647.512 | 341000 | 3008761.97 |
| 342 | 2017-01-03 | 642.187 | 342000 | 2985018.55 |
| 343 | 2017-02-01 | 622.462 | 343000 | 2894332.65 |
| 344 | 2017-03-01 | 669.487 | 344000 | 3113990.17 |
| 345 | 2017-04-03 | 667.087 | 345000 | 3103827.03 |
| 346 | 2017-05-01 | 680.437 | 346000 | 3166942.00 |
| 347 | 2017-06-01 | 694.837 | 347000 | 3234963.58 |
| 348 | 2017-07-03 | 713.512 | 348000 | 3322909.08 |
| 349 | 2017-08-01 | 732.037 | 349000 | 3410182.17 |
| 350 | 2017-09-01 | 750.337 | 350000 | 3496432.42 |
| 351 | 2017-10-02 | 743.362 | 351000 | 3464930.20 |
| 352 | 2017-11-01 | 760.762 | 352000 | 3547034.41 |
| 353 | 2017-12-01 | 788.962 | 353000 | 3679516.23 |
| 354 | 2018-01-02 | 791.737 | 354000 | 3693458.11 |
| 355 | 2018-02-01 | 804.712 | 355000 | 3754986.57 |
| 356 | 2018-03-01 | 793.312 | 356000 | 3702791.33 |
| 357 | 2018-04-02 | 780.412 | 357000 | 3643580.46 |
| 358 | 2018-05-01 | 816.862 | 358000 | 3814757.89 |
| 359 | 2018-06-01 | 820.762 | 359000 | 3833970.95 |
| 360 | 2018-07-02 | 783.112 | 360000 | 3659099.01 |
| 361 | 2018-08-01 | 840.712 | 361000 | 3929235.61 |
| 362 | 2018-09-04 | 842.212 | 362000 | 3937246.16 |
| 363 | 2018-10-01 | 851.062 | 363000 | 3979618.91 |
| 364 | 2018-11-01 | 786.712 | 364000 | 3679714.30 |
| 365 | 2018-12-03 | 838.612 | 365000 | 3923467.91 |
| 366 | 2019-01-02 | 830.362 | 366000 | 3885870.07 |
| 367 | 2019-02-01 | 866.662 | 367000 | 4056744.27 |
| 368 | 2019-03-01 | 889.162 | 368000 | 4163064.16 |
| 369 | 2019-04-01 | 899.812 | 369000 | 4213927.55 |
| 370 | 2019-05-01 | 904.912 | 370000 | 4238811.47 |
| 371 | 2019-06-03 | 942.112 | 371000 | 4414064.64 |
| 372 | 2019-07-01 | 992.962 | 372000 | 4653311.46 |
| 373 | 2019-08-01 | 940.312 | 373000 | 4407578.10 |
| 374 | 2019-09-03 | 915.412 | 374000 | 4291862.91 |
| 375 | 2019-10-01 | 932.812 | 375000 | 4374441.93 |
| 376 | 2019-11-01 | 963.862 | 376000 | 4521051.57 |
| 377 | 2019-12-02 | 953.962 | 377000 | 4475615.04 |
| 378 | 2020-01-02 | 964.012 | 378000 | 4523765.69 |
| 379 | 2020-02-03 | 943.912 | 379000 | 4430443.53 |
| 380 | 2020-03-02 | 847.312 | 380000 | 3978031.73 |
| 381 | 2020-04-01 | 646.462 | 381000 | 3036064.23 |
| 382 | 2020-05-01 | 717.262 | 382000 | 3369571.56 |
| 383 | 2020-06-01 | 726.712 | 383000 | 3414966.00 |
| 384 | 2020-07-01 | 703.012 | 384000 | 3304594.93 |
| 385 | 2020-08-03 | 702.562 | 385000 | 3303479.65 |
| 386 | 2020-09-01 | 726.862 | 386000 | 3418739.40 |
| 387 | 2020-10-01 | 722.212 | 387000 | 3397868.48 |
| 388 | 2020-11-02 | 709.162 | 388000 | 3337470.74 |
| 389 | 2020-12-01 | 851.062 | 389000 | 4006283.03 |
| 390 | 2021-01-04 | 828.412 | 390000 | 3900660.59 |
| 391 | 2021-02-01 | 864.712 | 391000 | 4072582.76 |
| 392 | 2021-03-01 | 916.312 | 392000 | 4316606.18 |
| 393 | 2021-04-01 | 956.812 | 393000 | 4508395.51 |
| 394 | 2021-05-03 | 1003.312 | 394000 | 4728498.52 |
| 395 | 2021-06-01 | 1048.612 | 395000 | 4942992.41 |
| 396 | 2021-07-01 | 1000.462 | 396000 | 4717020.87 |
| 397 | 2021-08-02 | 1011.112 | 397000 | 4768233.94 |
| 398 | 2021-09-01 | 1040.512 | 398000 | 4907879.39 |
| 399 | 2021-10-01 | 989.512 | 399000 | 4668322.97 |
| 400 | 2021-11-01 | 1018.462 | 400000 | 4805903.37 |
| 401 | 2021-12-01 | 1005.412 | 401000 | 4745323.23 |
| 402 | 2022-01-03 | 1074.412 | 402000 | 5071988.03 |
| 403 | 2022-02-01 | 1143.712 | 403000 | 5400133.27 |
| 404 | 2022-03-01 | 1083.562 | 404000 | 5117129.94 |
| 405 | 2022-04-01 | 1178.962 | 405000 | 5568657.18 |
| 406 | 2022-05-02 | 1065.862 | 406000 | 5035445.62 |
| 407 | 2022-06-01 | 1109.512 | 407000 | 5242661.06 |
| 408 | 2022-07-01 | 1055.962 | 408000 | 4990626.84 |
| 409 | 2022-08-01 | 1063.012 | 409000 | 5024946.15 |
| 410 | 2022-09-01 | 1111.162 | 410000 | 5253555.20 |
| 411 | 2022-10-03 | 1086.262 | 411000 | 5136828.42 |
| 412 | 2022-11-01 | 1220.512 | 412000 | 5772683.75 |
| 413 | 2022-12-01 | 1303.012 | 413000 | 6163885.90 |
| 414 | 2023-01-03 | 1298.062 | 414000 | 6141469.97 |
| 415 | 2023-02-01 | 1323.562 | 415000 | 6263117.13 |
| 416 | 2023-03-01 | 1252.462 | 416000 | 5927670.76 |
| 417 | 2023-04-03 | 1200.562 | 417000 | 5683037.67 |
| 418 | 2023-05-01 | 1286.062 | 418000 | 6088764.55 |
| 419 | 2023-06-01 | 1207.312 | 419000 | 5716928.56 |
| 420 | 2023-07-03 | 1289.812 | 420000 | 6108586.98 |
| 421 | 2023-08-01 | 1318.612 | 421000 | 6245984.62 |
| 422 | 2023-09-01 | 1364.812 | 422000 | 6465824.19 |
| 423 | 2023-10-02 | 1390.312 | 423000 | 6587630.95 |
| 424 | 2023-11-01 | 1429.012 | 424000 | 6772000.81 |
| 425 | 2023-12-01 | 1488.712 | 425000 | 7055915.48 |
| 426 | 2024-01-02 | 1498.762 | 426000 | 7104548.56 |
| 427 | 2024-02-01 | 1392.562 | 427000 | 6602131.04 |
| 428 | 2024-03-01 | 1463.512 | 428000 | 6939504.71 |
| 429 | 2024-04-01 | 1534.912 | 429000 | 7279060.62 |
| 430 | 2024-05-01 | 1525.612 | 430000 | 7235956.95 |
| 431 | 2024-06-03 | 1598.212 | 431000 | 7581297.76 |
| 432 | 2024-07-01 | 1600.462 | 432000 | 7592970.88 |
| 433 | 2024-08-01 | 1789.312 | 433000 | 8489920.02 |
| 434 | 2024-09-03 | 1908.112 | 434000 | 9054601.76 |
| 435 | 2024-10-01 | 1964.36 | 435000 | 9322516.51 |
| 436 | 2024-11-01 | 1842.712 | 436000 | 8746195.92 |
| 437 | 2024-12-02 | 1950.561 | 437000 | 9259087.35 |
| 438 | 2025-01-02 | 1814.962 | 438000 | 8616414.59 |
| 439 | 2025-02-03 | 1880.212 | 439000 | 8927184.74 |
| 440 | 2025-03-03 | 1940.361 | 440000 | 9213770.21 |
| 441 | 2025-04-01 | 1975.01 | 441000 | 9379300.38 |
| 442 | 2025-05-01 | 1841.062 | 442000 | 8744182.83 |
| 443 | 2025-06-02 | 1853.962 | 443000 | 8806451.79 |
| 444 | 2025-07-01 | 1883.662 | 444000 | 8948528.91 |
| 445 | 2025-08-01 | 1768.312 | 445000 | 8401546.94 |
| 446 | 2025-09-02 | 1889.962 | 446000 | 8980526.50 |
| 447 | 2025-10-01 | 1966.91 | 447000 | 9347160.07 |
| 448 | 2025-11-03 | 1910.212 | 448000 | 9078719.53 |
| 449 | 2025-12-01 | 1948.911 | 449000 | 9263645.38 |
| 450 | 2026-01-02 | 1959.26 | 450000 | 9313836.68 |