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 | 51.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 53.25 | 2000 | 2039.02 |
| 3 | 1988-10-03 | 62 | 3000 | 3374.08 |
| 4 | 1988-11-01 | 70 | 4000 | 4809.44 |
| 5 | 1988-12-01 | 63.5 | 5000 | 5362.85 |
| 6 | 1989-01-03 | 67.75 | 6000 | 6721.78 |
| 7 | 1989-02-01 | 63.875 | 7000 | 7337.32 |
| 8 | 1989-03-01 | 63.75 | 8000 | 8322.97 |
| 9 | 1989-04-03 | 65.75 | 9000 | 9584.08 |
| 10 | 1989-05-01 | 67.5 | 10000 | 10839.17 |
| 11 | 1989-06-01 | 66.625 | 11000 | 11698.66 |
| 12 | 1989-07-03 | 64.375 | 12000 | 12303.58 |
| 13 | 1989-08-01 | 62.75 | 13000 | 12993.01 |
| 14 | 1989-09-01 | 63 | 14000 | 14044.77 |
| 15 | 1989-10-02 | 57.875 | 15000 | 13902.24 |
| 16 | 1989-11-01 | 56.5 | 16000 | 14571.95 |
| 17 | 1989-12-01 | 53.25 | 17000 | 14733.74 |
| 18 | 1990-01-02 | 55.875 | 18000 | 16460.05 |
| 19 | 1990-02-01 | 49.75 | 19000 | 15655.71 |
| 20 | 1990-03-01 | 48.625 | 20000 | 16301.68 |
| 21 | 1990-04-02 | 50.375 | 21000 | 17888.38 |
| 22 | 1990-05-01 | 47.875 | 22000 | 18000.61 |
| 23 | 1990-06-01 | 48 | 23000 | 19047.61 |
| 24 | 1990-07-02 | 40 | 24000 | 16873.01 |
| 25 | 1990-08-01 | 32.25 | 25000 | 14603.87 |
| 26 | 1990-09-04 | 29.625 | 26000 | 14415.18 |
| 27 | 1990-10-01 | 27 | 27000 | 14137.88 |
| 28 | 1990-11-01 | 22.5 | 28000 | 12781.57 |
| 29 | 1990-12-03 | 23 | 29000 | 14065.61 |
| 30 | 1991-01-02 | 22.625 | 30000 | 14836.27 |
| 31 | 1991-02-01 | 23.75 | 31000 | 16573.99 |
| 32 | 1991-03-01 | 30.25 | 32000 | 22110.03 |
| 33 | 1991-04-01 | 28.75 | 33000 | 22013.66 |
| 34 | 1991-05-01 | 25.5 | 34000 | 20525.16 |
| 35 | 1991-06-03 | 30 | 35000 | 25147.25 |
| 36 | 1991-07-01 | 35.875 | 36000 | 31071.92 |
| 37 | 1991-08-01 | 32.875 | 37000 | 29473.57 |
| 38 | 1991-09-03 | 31 | 38000 | 28792.57 |
| 39 | 1991-10-01 | 32 | 39000 | 30721.36 |
| 40 | 1991-11-01 | 30 | 40000 | 29801.28 |
| 41 | 1991-12-02 | 27.5 | 41000 | 28317.84 |
| 42 | 1992-01-02 | 24.375 | 42000 | 26099.90 |
| 43 | 1992-02-03 | 24.875 | 43000 | 27635.28 |
| 44 | 1992-03-02 | 24.625 | 44000 | 28357.54 |
| 45 | 1992-04-01 | 13.5 | 45000 | 16546.27 |
| 46 | 1992-05-01 | 12 | 46000 | 15707.79 |
| 47 | 1992-06-01 | 21.375 | 47000 | 28979.51 |
| 48 | 1992-07-01 | 17.375 | 48000 | 24556.44 |
| 49 | 1992-08-03 | 18 | 49000 | 26439.77 |
| 50 | 1992-09-01 | 19.125 | 50000 | 29092.25 |
| 51 | 1992-10-01 | 28.375 | 51000 | 44163.01 |
| 52 | 1992-11-02 | 32.625 | 52000 | 51777.74 |
| 53 | 1992-12-01 | 36.75 | 53000 | 59324.35 |
| 54 | 1993-01-04 | 44.625 | 54000 | 73036.71 |
| 55 | 1993-02-01 | 42.625 | 55000 | 70763.35 |
| 56 | 1993-03-01 | 47 | 56000 | 79026.46 |
| 57 | 1993-04-01 | 56.5 | 57000 | 95999.89 |
| 58 | 1993-05-03 | 57.5 | 58000 | 98699.00 |
| 59 | 1993-06-01 | 53 | 59000 | 91974.73 |
| 60 | 1993-07-01 | 53.5 | 60000 | 93842.42 |
| 61 | 1993-08-02 | 57.25 | 61000 | 101420.16 |
| 62 | 1993-09-01 | 62 | 62000 | 110834.93 |
| 63 | 1993-10-01 | 62.375 | 63000 | 112505.30 |
| 64 | 1993-11-01 | 58.625 | 64000 | 106741.46 |
| 65 | 1993-12-01 | 59.375 | 65000 | 109107.02 |
| 66 | 1994-01-03 | 60 | 66000 | 111255.51 |
| 67 | 1994-02-01 | 58.25 | 67000 | 109010.56 |
| 68 | 1994-03-01 | 57.875 | 68000 | 109308.78 |
| 69 | 1994-04-04 | 52.25 | 69000 | 99684.81 |
| 70 | 1994-05-02 | 54 | 70000 | 104023.54 |
| 71 | 1994-06-01 | 54.5 | 71000 | 105986.72 |
| 72 | 1994-07-01 | 51.625 | 72000 | 101395.68 |
| 73 | 1994-08-01 | 53.375 | 73000 | 105832.82 |
| 74 | 1994-09-01 | 57.25 | 74000 | 114516.23 |
| 75 | 1994-10-03 | 54 | 75000 | 109015.31 |
| 76 | 1994-11-01 | 51.5 | 76000 | 104968.31 |
| 77 | 1994-12-01 | 49.5 | 77000 | 101891.87 |
| 78 | 1995-01-03 | 52.25 | 78000 | 108552.53 |
| 79 | 1995-02-01 | 50.375 | 79000 | 105657.10 |
| 80 | 1995-03-01 | 53.25 | 80000 | 112687.16 |
| 81 | 1995-04-03 | 52.25 | 81000 | 111570.97 |
| 82 | 1995-05-01 | 51.5 | 82000 | 110969.47 |
| 83 | 1995-06-01 | 57.625 | 83000 | 125167.30 |
| 84 | 1995-07-03 | 55.625 | 84000 | 121823.09 |
| 85 | 1995-08-01 | 60.875 | 85000 | 134321.00 |
| 86 | 1995-09-01 | 59.75 | 86000 | 132838.69 |
| 87 | 1995-10-02 | 60.375 | 87000 | 135228.21 |
| 88 | 1995-11-01 | 62.5 | 88000 | 140987.80 |
| 89 | 1995-12-01 | 62 | 89000 | 140859.89 |
| 90 | 1996-01-02 | 69.625 | 90000 | 159183.39 |
| 91 | 1996-02-01 | 68 | 91000 | 156468.16 |
| 92 | 1996-03-01 | 67.75 | 92000 | 156892.91 |
| 93 | 1996-04-01 | 67 | 93000 | 156156.09 |
| 94 | 1996-05-01 | 74 | 94000 | 173470.90 |
| 95 | 1996-06-03 | 72.625 | 95000 | 171247.62 |
| 96 | 1996-07-01 | 72.375 | 96000 | 171658.13 |
| 97 | 1996-08-01 | 70.125 | 97000 | 167321.61 |
| 98 | 1996-09-03 | 69.75 | 98000 | 167426.84 |
| 99 | 1996-10-01 | 69.25 | 99000 | 167226.65 |
| 100 | 1996-11-01 | 73.25 | 100000 | 177885.95 |
| 101 | 1996-12-02 | 71.875 | 101000 | 175546.79 |
| 102 | 1997-01-02 | 79.125 | 102000 | 194254.12 |
| 103 | 1997-02-03 | 75.25 | 103000 | 185740.89 |
| 104 | 1997-03-03 | 72.25 | 104000 | 179335.93 |
| 105 | 1997-04-01 | 68.75 | 105000 | 171648.38 |
| 106 | 1997-05-01 | 66.5 | 106000 | 167030.80 |
| 107 | 1997-06-02 | 65.25 | 107000 | 164891.12 |
| 108 | 1997-07-01 | 71.5 | 108000 | 181685.29 |
| 109 | 1997-08-01 | 73.5 | 109000 | 187767.40 |
| 110 | 1997-09-02 | 71.5 | 110000 | 183658.08 |
| 111 | 1997-10-01 | 81.75 | 111000 | 210986.68 |
| 112 | 1997-11-03 | 87.75 | 112000 | 227471.95 |
| 113 | 1997-12-01 | 91.563 | 113000 | 238356.28 |
| 114 | 1998-01-02 | 89.688 | 114000 | 234475.29 |
| 115 | 1998-02-02 | 90.375 | 115000 | 237271.35 |
| 116 | 1998-03-02 | 93.688 | 116000 | 246969.33 |
| 117 | 1998-04-01 | 93.313 | 117000 | 246980.80 |
| 118 | 1998-05-01 | 90.188 | 118000 | 239709.55 |
| 119 | 1998-06-01 | 88.5 | 119000 | 236223.03 |
| 120 | 1998-07-01 | 89.125 | 120000 | 238891.28 |
| 121 | 1998-08-03 | 82.875 | 121000 | 223138.73 |
| 122 | 1998-09-01 | 75.875 | 122000 | 205291.42 |
| 123 | 1998-10-01 | 76.5 | 123000 | 207982.45 |
| 124 | 1998-11-02 | 75.313 | 124000 | 205755.32 |
| 125 | 1998-12-01 | 80.688 | 125000 | 221439.84 |
| 126 | 1999-01-04 | 78.25 | 126000 | 215749.00 |
| 127 | 1999-02-01 | 72.375 | 127000 | 200550.59 |
| 128 | 1999-03-01 | 70.25 | 128000 | 195662.24 |
| 129 | 1999-04-01 | 68.5 | 129000 | 191788.09 |
| 130 | 1999-05-03 | 73.125 | 130000 | 205737.28 |
| 131 | 1999-06-01 | 74.75 | 131000 | 211309.22 |
| 132 | 1999-07-01 | 73.938 | 132000 | 210013.80 |
| 133 | 1999-08-02 | 72.438 | 133000 | 206753.19 |
| 134 | 1999-09-01 | 80.438 | 134000 | 230586.86 |
| 135 | 1999-10-01 | 70.5 | 135000 | 203098.18 |
| 136 | 1999-11-01 | 73.313 | 136000 | 212201.95 |
| 137 | 1999-12-01 | 74 | 137000 | 215190.44 |
| 138 | 2000-01-03 | 78.5 | 138000 | 229276.35 |
| 139 | 2000-02-01 | 78.625 | 139000 | 230641.44 |
| 140 | 2000-03-01 | 75.625 | 140000 | 222841.13 |
| 141 | 2000-04-03 | 63.75 | 141000 | 188849.55 |
| 142 | 2000-05-01 | 66 | 142000 | 196514.83 |
| 143 | 2000-06-01 | 66.688 | 143000 | 199563.34 |
| 144 | 2000-07-03 | 73.188 | 144000 | 220014.55 |
| 145 | 2000-08-01 | 74.25 | 145000 | 224207.08 |
| 146 | 2000-09-01 | 80.5 | 146000 | 244079.73 |
| 147 | 2000-10-02 | 81 | 147000 | 246595.76 |
| 148 | 2000-11-01 | 76.375 | 148000 | 233515.44 |
| 149 | 2000-12-01 | 71.188 | 149000 | 218656.27 |
| 150 | 2001-01-02 | 67.938 | 150000 | 209673.79 |
| 151 | 2001-02-01 | 69.18 | 151000 | 214506.91 |
| 152 | 2001-03-01 | 65.93 | 152000 | 205429.61 |
| 153 | 2001-04-02 | 60.69 | 153000 | 190102.43 |
| 154 | 2001-05-01 | 63.75 | 154000 | 200687.43 |
| 155 | 2001-06-01 | 63.4 | 155000 | 200585.61 |
| 156 | 2001-07-02 | 59.98 | 156000 | 190765.38 |
| 157 | 2001-08-01 | 65.4 | 157000 | 209003.60 |
| 158 | 2001-09-04 | 64.45 | 158000 | 206967.61 |
| 159 | 2001-10-01 | 60.99 | 159000 | 196856.55 |
| 160 | 2001-11-01 | 60.01 | 160000 | 194693.42 |
| 161 | 2001-12-03 | 58.4 | 161000 | 190470.02 |
| 162 | 2002-01-02 | 56.8 | 162000 | 186251.66 |
| 163 | 2002-02-01 | 56.26 | 163000 | 185480.96 |
| 164 | 2002-03-01 | 57.53 | 164000 | 190667.96 |
| 165 | 2002-04-01 | 60 | 165000 | 199854.12 |
| 166 | 2002-05-01 | 67.05 | 166000 | 224336.98 |
| 167 | 2002-06-03 | 72.5 | 167000 | 243571.68 |
| 168 | 2002-07-01 | 77.1 | 168000 | 260025.88 |
| 169 | 2002-08-01 | 69.35 | 169000 | 234888.39 |
| 170 | 2002-09-03 | 65 | 170000 | 221154.95 |
| 171 | 2002-10-01 | 61 | 171000 | 208545.41 |
| 172 | 2002-11-01 | 64.2 | 172000 | 220485.50 |
| 173 | 2002-12-02 | 64 | 173000 | 220798.63 |
| 174 | 2003-01-02 | 64.56 | 174000 | 223730.61 |
| 175 | 2003-02-03 | 65 | 175000 | 226255.42 |
| 176 | 2003-03-03 | 65.5 | 176000 | 228995.85 |
| 177 | 2003-04-01 | 64.2 | 177000 | 225450.89 |
| 178 | 2003-05-01 | 74 | 178000 | 260865.51 |
| 179 | 2003-06-02 | 82.72 | 179000 | 292605.34 |
| 180 | 2003-07-01 | 84.5 | 180000 | 299901.73 |
| 181 | 2003-08-01 | 87 | 181000 | 309774.57 |
| 182 | 2003-09-02 | 88.85 | 182000 | 317361.73 |
| 183 | 2003-10-01 | 105.7 | 183000 | 378547.94 |
| 184 | 2003-11-03 | 107.2 | 184000 | 384919.95 |
| 185 | 2003-12-01 | 124.5 | 185000 | 448038.57 |
| 186 | 2004-01-02 | 125.74 | 186000 | 453500.96 |
| 187 | 2004-02-02 | 144 | 187000 | 520358.50 |
| 188 | 2004-03-01 | 139.54 | 188000 | 505241.84 |
| 189 | 2004-04-01 | 162.5 | 189000 | 589374.65 |
| 190 | 2004-05-03 | 157.45 | 190000 | 572058.70 |
| 191 | 2004-06-01 | 161.1 | 191000 | 586320.15 |
| 192 | 2004-07-01 | 169.03 | 192000 | 616181.22 |
| 193 | 2004-08-02 | 170.65 | 193000 | 623086.76 |
| 194 | 2004-09-01 | 195 | 194000 | 712994.83 |
| 195 | 2004-10-01 | 200 | 195000 | 732276.75 |
| 196 | 2004-11-01 | 197.6 | 196000 | 724489.43 |
| 197 | 2004-12-01 | 218.65 | 197000 | 802668.09 |
| 198 | 2005-01-03 | 213.5 | 198000 | 784762.34 |
| 199 | 2005-02-01 | 218.9 | 199000 | 805611.13 |
| 200 | 2005-03-01 | 243 | 200000 | 895305.64 |
| 201 | 2005-04-01 | 238.26 | 201000 | 878841.66 |
| 202 | 2005-05-02 | 228 | 202000 | 841996.80 |
| 203 | 2005-06-01 | 257.44 | 203000 | 951717.79 |
| 204 | 2005-07-01 | 250.88 | 204000 | 928466.44 |
| 205 | 2005-08-01 | 281 | 205000 | 1040935.70 |
| 206 | 2005-09-01 | 277.98 | 206000 | 1030748.42 |
| 207 | 2005-10-03 | 270.3 | 207000 | 1003271.02 |
| 208 | 2005-11-01 | 236.85 | 208000 | 880114.84 |
| 209 | 2005-12-01 | 255 | 209000 | 948558.73 |
| 210 | 2006-01-03 | 244.76 | 210000 | 911467.58 |
| 211 | 2006-02-01 | 248 | 211000 | 924533.10 |
| 212 | 2006-03-01 | 241.5 | 212000 | 901301.38 |
| 213 | 2006-04-03 | 284.5 | 213000 | 1062781.55 |
| 214 | 2006-05-01 | 277.75 | 214000 | 1038566.17 |
| 215 | 2006-06-01 | 252.35 | 215000 | 944590.18 |
| 216 | 2006-07-03 | 276.21 | 216000 | 1034902.33 |
| 217 | 2006-08-01 | 272 | 217000 | 1020128.32 |
| 218 | 2006-09-01 | 287.09 | 218000 | 1077722.94 |
| 219 | 2006-10-02 | 307 | 219000 | 1153464.19 |
| 220 | 2006-11-01 | 362.5 | 220000 | 1362989.47 |
| 221 | 2006-12-01 | 407.4 | 221000 | 1532812.17 |
| 222 | 2007-01-03 | 422.5 | 222000 | 1590624.79 |
| 223 | 2007-02-01 | 436.49 | 223000 | 1644294.24 |
| 224 | 2007-03-01 | 410.73 | 224000 | 1548254.17 |
| 225 | 2007-04-02 | 411.39 | 225000 | 1551742.05 |
| 226 | 2007-05-01 | 378.11 | 226000 | 1427211.59 |
| 227 | 2007-06-01 | 434.64 | 227000 | 1641589.37 |
| 228 | 2007-07-02 | 413 | 228000 | 1560857.37 |
| 229 | 2007-08-01 | 352.73 | 229000 | 1334078.02 |
| 230 | 2007-09-04 | 400.95 | 230000 | 1517453.33 |
| 231 | 2007-10-01 | 387.92 | 231000 | 1469139.40 |
| 232 | 2007-11-01 | 390.76 | 232000 | 1480895.12 |
| 233 | 2007-12-03 | 384.55 | 233000 | 1458360.57 |
| 234 | 2008-01-02 | 362.75 | 234000 | 1376686.64 |
| 235 | 2008-02-01 | 345.54 | 235000 | 1312372.30 |
| 236 | 2008-03-03 | 306.5 | 236000 | 1165097.09 |
| 237 | 2008-04-01 | 372.35 | 237000 | 1416412.41 |
| 238 | 2008-05-01 | 366.49 | 238000 | 1395121.08 |
| 239 | 2008-06-02 | 333.5 | 239000 | 1270537.72 |
| 240 | 2008-07-01 | 307.66 | 240000 | 1173094.86 |
| 241 | 2008-08-01 | 363 | 241000 | 1385103.99 |
| 242 | 2008-09-02 | 387.55 | 242000 | 1479779.76 |
| 243 | 2008-10-01 | 384.61 | 243000 | 1469553.97 |
| 244 | 2008-11-03 | 367.54 | 244000 | 1405331.31 |
| 245 | 2008-12-01 | 171.33 | 245000 | 656099.89 |
| 246 | 2009-01-02 | 256.97 | 246000 | 985054.10 |
| 247 | 2009-02-02 | 206.01 | 247000 | 790706.95 |
| 248 | 2009-03-02 | 145.02 | 248000 | 557615.32 |
| 249 | 2009-04-01 | 168.61 | 249000 | 649321.05 |
| 250 | 2009-05-01 | 231.83 | 250000 | 893782.75 |
| 251 | 2009-06-01 | 273.26 | 251000 | 1054509.36 |
| 252 | 2009-07-01 | 283.76 | 252000 | 1096028.82 |
| 253 | 2009-08-03 | 290.14 | 253000 | 1121671.70 |
| 254 | 2009-09-01 | 271.67 | 254000 | 1051267.29 |
| 255 | 2009-10-01 | 299.01 | 255000 | 1158063.47 |
| 256 | 2009-11-02 | 282.07 | 256000 | 1093454.98 |
| 257 | 2009-12-01 | 288.95 | 257000 | 1121125.55 |
| 258 | 2010-01-04 | 308.11 | 258000 | 1196466.33 |
| 259 | 2010-02-01 | 301.82 | 259000 | 1173040.72 |
| 260 | 2010-03-01 | 301.97 | 260000 | 1174623.70 |
| 261 | 2010-04-01 | 305.8 | 261000 | 1190521.90 |
| 262 | 2010-05-03 | 330.99 | 262000 | 1289590.07 |
| 263 | 2010-06-01 | 322.16 | 263000 | 1256186.98 |
| 264 | 2010-07-01 | 318.87 | 264000 | 1244358.40 |
| 265 | 2010-08-02 | 347.93 | 265000 | 1358762.15 |
| 266 | 2010-09-01 | 321.5 | 266000 | 1256545.75 |
| 267 | 2010-10-01 | 334.5 | 267000 | 1308354.75 |
| 268 | 2010-11-01 | 388 | 268000 | 1518613.28 |
| 269 | 2010-12-01 | 404.36 | 269000 | 1583645.54 |
| 270 | 2011-01-03 | 434.43 | 270000 | 1702412.43 |
| 271 | 2011-02-01 | 417.47 | 271000 | 1636950.82 |
| 272 | 2011-03-01 | 417.82 | 272000 | 1639323.22 |
| 273 | 2011-04-01 | 430.63 | 273000 | 1690583.45 |
| 274 | 2011-05-02 | 464.76 | 274000 | 1825572.29 |
| 275 | 2011-06-01 | 406.68 | 275000 | 1598434.67 |
| 276 | 2011-07-01 | 426.48 | 276000 | 1677257.55 |
| 277 | 2011-08-01 | 419.28 | 277000 | 1649941.44 |
| 278 | 2011-09-01 | 436.65 | 278000 | 1719295.48 |
| 279 | 2011-10-03 | 356.5 | 279000 | 1404707.40 |
| 280 | 2011-11-01 | 423.55 | 280000 | 1669902.72 |
| 281 | 2011-12-01 | 409.53 | 281000 | 1615626.99 |
| 282 | 2012-01-03 | 398.56 | 282000 | 1573349.51 |
| 283 | 2012-02-01 | 430.25 | 283000 | 1699448.48 |
| 284 | 2012-03-01 | 409.04 | 284000 | 1616670.90 |
| 285 | 2012-04-02 | 430.04 | 285000 | 1700670.34 |
| 286 | 2012-05-01 | 419.66 | 286000 | 1660620.77 |
| 287 | 2012-06-01 | 417.15 | 287000 | 1651688.54 |
| 288 | 2012-07-02 | 475.73 | 288000 | 1884633.68 |
| 289 | 2012-08-01 | 457.38 | 289000 | 1812939.02 |
| 290 | 2012-09-04 | 487.54 | 290000 | 1933485.66 |
| 291 | 2012-10-01 | 462.54 | 291000 | 1835340.68 |
| 292 | 2012-11-01 | 478.99 | 292000 | 1901613.64 |
| 293 | 2012-12-03 | 498.5 | 293000 | 1980069.29 |
| 294 | 2013-01-02 | 501.97 | 294000 | 1994852.32 |
| 295 | 2013-02-01 | 495.94 | 295000 | 1971888.82 |
| 296 | 2013-03-01 | 491.22 | 296000 | 1954121.80 |
| 297 | 2013-04-01 | 494.78 | 297000 | 1969283.84 |
| 298 | 2013-05-01 | 463.31 | 298000 | 1845029.45 |
| 299 | 2013-06-03 | 471.86 | 299000 | 1880077.94 |
| 300 | 2013-07-01 | 468.11 | 300000 | 1866136.44 |
| 301 | 2013-08-01 | 472.84 | 301000 | 1885992.75 |
| 302 | 2013-09-03 | 444.75 | 302000 | 1774951.60 |
| 303 | 2013-10-01 | 460.75 | 303000 | 1839805.96 |
| 304 | 2013-11-01 | 487.22 | 304000 | 1946502.46 |
| 305 | 2013-12-02 | 490.5 | 305000 | 1960606.46 |
| 306 | 2014-01-02 | 501.05 | 306000 | 2003776.48 |
| 307 | 2014-02-03 | 510.76 | 307000 | 2043608.28 |
| 308 | 2014-03-03 | 551.75 | 308000 | 2208613.88 |
| 309 | 2014-04-01 | 536.56 | 309000 | 2148809.45 |
| 310 | 2014-05-01 | 524.22 | 310000 | 2100390.36 |
| 311 | 2014-06-02 | 549.63 | 311000 | 2203200.51 |
| 312 | 2014-07-01 | 557 | 312000 | 2233743.27 |
| 313 | 2014-08-01 | 547.76 | 313000 | 2197688.00 |
| 314 | 2014-09-02 | 581.84 | 314000 | 2335421.62 |
| 315 | 2014-10-01 | 565.25 | 315000 | 2269831.76 |
| 316 | 2014-11-03 | 624.25 | 316000 | 2507753.60 |
| 317 | 2014-12-01 | 584.97 | 317000 | 2350956.95 |
| 318 | 2015-01-02 | 627.96 | 318000 | 2524731.00 |
| 319 | 2015-02-02 | 647.63 | 319000 | 2604814.80 |
| 320 | 2015-03-02 | 636.75 | 320000 | 2562054.65 |
| 321 | 2015-04-01 | 650.02 | 321000 | 2616448.39 |
| 322 | 2015-05-01 | 626.03 | 322000 | 2520884.29 |
| 323 | 2015-06-01 | 605.25 | 323000 | 2438207.83 |
| 324 | 2015-07-01 | 608.5 | 324000 | 2452300.23 |
| 325 | 2015-08-03 | 599.62 | 325000 | 2417513.17 |
| 326 | 2015-09-01 | 555.5 | 326000 | 2240632.71 |
| 327 | 2015-10-01 | 569.24 | 327000 | 2297053.58 |
| 328 | 2015-11-02 | 598.94 | 328000 | 2417901.96 |
| 329 | 2015-12-01 | 598.39 | 329000 | 2416681.63 |
| 330 | 2016-01-04 | 580.5 | 330000 | 2345430.36 |
| 331 | 2016-02-01 | 561.6 | 331000 | 2270067.51 |
| 332 | 2016-03-01 | 598.8 | 332000 | 2421435.23 |
| 333 | 2016-04-01 | 586.3 | 333000 | 2371887.57 |
| 334 | 2016-05-02 | 593.48 | 334000 | 2401934.39 |
| 335 | 2016-06-01 | 579.5 | 335000 | 2346354.49 |
| 336 | 2016-07-01 | 619.9 | 336000 | 2510931.23 |
| 337 | 2016-08-01 | 637.55 | 337000 | 2583423.30 |
| 338 | 2016-09-01 | 640.35 | 338000 | 2595769.21 |
| 339 | 2016-10-03 | 631.2 | 339000 | 2559678.11 |
| 340 | 2016-11-01 | 598.09 | 340000 | 2426408.55 |
| 341 | 2016-12-01 | 630.09 | 341000 | 2557230.28 |
| 342 | 2017-01-03 | 639.14 | 342000 | 2594959.85 |
| 343 | 2017-02-01 | 634.75 | 343000 | 2578136.09 |
| 344 | 2017-03-01 | 661.14 | 344000 | 2686323.19 |
| 345 | 2017-04-03 | 653.73 | 345000 | 2657215.11 |
| 346 | 2017-05-01 | 654.14 | 346000 | 2659881.64 |
| 347 | 2017-06-01 | 640.75 | 347000 | 2606434.86 |
| 348 | 2017-07-03 | 649.57 | 348000 | 2643312.75 |
| 349 | 2017-08-01 | 656.4 | 349000 | 2672106.25 |
| 350 | 2017-09-01 | 647.96 | 350000 | 2638748.27 |
| 351 | 2017-10-02 | 655.84 | 351000 | 2671838.74 |
| 352 | 2017-11-01 | 638.83 | 352000 | 2603541.38 |
| 353 | 2017-12-01 | 654.28 | 353000 | 2667507.61 |
| 354 | 2018-01-02 | 633.23 | 354000 | 2582686.50 |
| 355 | 2018-02-01 | 592.2 | 355000 | 2416341.89 |
| 356 | 2018-03-01 | 603.12 | 356000 | 2461898.55 |
| 357 | 2018-04-02 | 619.58 | 357000 | 2530087.25 |
| 358 | 2018-05-01 | 624.12 | 358000 | 2549626.58 |
| 359 | 2018-06-01 | 631.5 | 359000 | 2580775.02 |
| 360 | 2018-07-02 | 627 | 360000 | 2563384.70 |
| 361 | 2018-08-01 | 613.01 | 361000 | 2507188.92 |
| 362 | 2018-09-04 | 605 | 362000 | 2475428.31 |
| 363 | 2018-10-01 | 598 | 363000 | 2447786.99 |
| 364 | 2018-11-01 | 564 | 364000 | 2309615.15 |
| 365 | 2018-12-03 | 563.15 | 365000 | 2307134.35 |
| 366 | 2019-01-02 | 553.49 | 366000 | 2268558.89 |
| 367 | 2019-02-01 | 593.5 | 367000 | 2433545.67 |
| 368 | 2019-03-01 | 625.9 | 368000 | 2567396.35 |
| 369 | 2019-04-01 | 632.61 | 369000 | 2595920.29 |
| 370 | 2019-05-01 | 643.99 | 370000 | 2643618.21 |
| 371 | 2019-06-03 | 627.1 | 371000 | 2575283.73 |
| 372 | 2019-07-01 | 630.16 | 372000 | 2588850.10 |
| 373 | 2019-08-01 | 628.54 | 373000 | 2583194.74 |
| 374 | 2019-09-03 | 648.19 | 374000 | 2664952.97 |
| 375 | 2019-10-01 | 611.68 | 375000 | 2515846.62 |
| 376 | 2019-11-01 | 611.32 | 376000 | 2515365.94 |
| 377 | 2019-12-02 | 590.77 | 377000 | 2431809.95 |
| 378 | 2020-01-02 | 599.02 | 378000 | 2466769.75 |
| 379 | 2020-02-03 | 595.37 | 379000 | 2452739.01 |
| 380 | 2020-03-02 | 584 | 380000 | 2406898.16 |
| 381 | 2020-04-01 | 533.09 | 381000 | 2198077.63 |
| 382 | 2020-05-01 | 581.27 | 382000 | 2397737.11 |
| 383 | 2020-06-01 | 541.5 | 383000 | 2234685.97 |
| 384 | 2020-07-01 | 523.17 | 384000 | 2160040.92 |
| 385 | 2020-08-03 | 531.33 | 385000 | 2194731.57 |
| 386 | 2020-09-01 | 544.49 | 386000 | 2250090.75 |
| 387 | 2020-10-01 | 529.08 | 387000 | 2187409.33 |
| 388 | 2020-11-02 | 523.61 | 388000 | 2165794.36 |
| 389 | 2020-12-01 | 560.82 | 389000 | 2320705.11 |
| 390 | 2021-01-04 | 561.83 | 390000 | 2325884.55 |
| 391 | 2021-02-01 | 563.02 | 391000 | 2331810.95 |
| 392 | 2021-03-01 | 570.68 | 392000 | 2364535.71 |
| 393 | 2021-04-01 | 577.38 | 393000 | 2393296.26 |
| 394 | 2021-05-03 | 571.76 | 394000 | 2371000.81 |
| 395 | 2021-06-01 | 574.88 | 395000 | 2384938.97 |
| 396 | 2021-07-01 | 568.9 | 396000 | 2361130.43 |
| 397 | 2021-08-02 | 573.82 | 397000 | 2382550.12 |
| 398 | 2021-09-01 | 571.85 | 398000 | 2375370.51 |
| 399 | 2021-10-01 | 566.14 | 399000 | 2352652.11 |
| 400 | 2021-11-01 | 579.06 | 400000 | 2407342.48 |
| 401 | 2021-12-01 | 561.95 | 401000 | 2337210.59 |
| 402 | 2022-01-03 | 573.17 | 402000 | 2384875.78 |
| 403 | 2022-02-01 | 574 | 403000 | 2389329.29 |
| 404 | 2022-03-01 | 561.5 | 404000 | 2338296.86 |
| 405 | 2022-04-01 | 571.99 | 405000 | 2382981.16 |
| 406 | 2022-05-02 | 557.28 | 406000 | 2322697.47 |
| 407 | 2022-06-01 | 558.21 | 407000 | 2327573.64 |
| 408 | 2022-07-01 | 544.54 | 408000 | 2271573.71 |
| 409 | 2022-08-01 | 562.8 | 409000 | 2348746.14 |
| 410 | 2022-09-01 | 552.04 | 410000 | 2304841.18 |
| 411 | 2022-10-03 | 530.99 | 411000 | 2217954.61 |
| 412 | 2022-11-01 | 553.07 | 412000 | 2311183.16 |
| 413 | 2022-12-01 | 567.32 | 413000 | 2371731.42 |
| 414 | 2023-01-03 | 546.04 | 414000 | 2283768.50 |
| 415 | 2023-02-01 | 566.2 | 415000 | 2369086.08 |
| 416 | 2023-03-01 | 542.97 | 416000 | 2272887.44 |
| 417 | 2023-04-03 | 525.51 | 417000 | 2200799.40 |
| 418 | 2023-05-01 | 515 | 418000 | 2157784.25 |
| 419 | 2023-06-01 | 501.25 | 419000 | 2101173.51 |
| 420 | 2023-07-03 | 517.93 | 420000 | 2172093.85 |
| 421 | 2023-08-01 | 525.94 | 421000 | 2206686.18 |
| 422 | 2023-09-01 | 530.34 | 422000 | 2226147.25 |
| 423 | 2023-10-02 | 516.27 | 423000 | 2168087.23 |
| 424 | 2023-11-01 | 532.62 | 424000 | 2237749.42 |
| 425 | 2023-12-01 | 527.92 | 425000 | 2219002.84 |
| 426 | 2024-01-02 | 558.67 | 426000 | 2349254.12 |
| 427 | 2024-02-01 | 566.26 | 427000 | 2382170.71 |
| 428 | 2024-03-01 | 567.13 | 428000 | 2386830.67 |
| 429 | 2024-04-01 | 563.51 | 429000 | 2372595.49 |
| 430 | 2024-05-01 | 563.96 | 430000 | 2375490.16 |
| 431 | 2024-06-03 | 564.26 | 431000 | 2377753.81 |
| 432 | 2024-07-01 | 568.43 | 432000 | 2396325.91 |
| 433 | 2024-08-01 | 586.59 | 433000 | 2473882.88 |
| 434 | 2024-09-03 | 585.85 | 434000 | 2471762.01 |
| 435 | 2024-10-01 | 594.53 | 435000 | 2509383.83 |
| 436 | 2024-11-01 | 582.24 | 436000 | 2458510.37 |
| 437 | 2024-12-02 | 585.86 | 437000 | 2474795.83 |
| 438 | 2025-01-02 | 556.72 | 438000 | 2352702.35 |
| 439 | 2025-02-03 | 550.09 | 439000 | 2325683.92 |
| 440 | 2025-03-03 | 579.12 | 440000 | 2449417.66 |
| 441 | 2025-04-01 | 575.7 | 441000 | 2435952.60 |
| 442 | 2025-05-01 | 573.72 | 442000 | 2428574.65 |
| 443 | 2025-06-02 | 598.4 | 443000 | 2534045.86 |
| 444 | 2025-07-01 | 597.26 | 444000 | 2530218.30 |
| 445 | 2025-08-01 | 614.75 | 445000 | 2605312.53 |
| 446 | 2025-09-02 | 602.11 | 446000 | 2552744.16 |
| 447 | 2025-10-01 | 611.55 | 447000 | 2593766.59 |
| 448 | 2025-11-03 | 598.51 | 448000 | 2539460.05 |
| 449 | 2025-12-01 | 592.06 | 449000 | 2513092.89 |
| 450 | 2026-01-02 | 597.36 | 450000 | 2536589.59 |