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 | 16.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16.625 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 16.875 | 3000 | 3030.08 |
| 4 | 1988-11-01 | 16.2 | 4000 | 3908.87 |
| 5 | 1988-12-01 | 16.45 | 5000 | 4969.19 |
| 6 | 1989-01-03 | 15.7 | 6000 | 5742.64 |
| 7 | 1989-02-01 | 18.025 | 7000 | 7593.06 |
| 8 | 1989-03-01 | 18.025 | 8000 | 8593.06 |
| 9 | 1989-04-03 | 18.65 | 9000 | 9891.01 |
| 10 | 1989-05-01 | 18.475 | 10000 | 10798.20 |
| 11 | 1989-06-01 | 17.85 | 11000 | 11432.90 |
| 12 | 1989-07-03 | 17.6 | 12000 | 12272.78 |
| 13 | 1989-08-01 | 17.3 | 13000 | 13063.58 |
| 14 | 1989-09-01 | 17.3 | 14000 | 14063.58 |
| 15 | 1989-10-02 | 17.05 | 15000 | 14860.35 |
| 16 | 1989-11-01 | 16 | 16000 | 14945.20 |
| 17 | 1989-12-01 | 15.25 | 17000 | 15244.64 |
| 18 | 1990-01-02 | 14 | 18000 | 14995.08 |
| 19 | 1990-02-01 | 13.075 | 19000 | 15004.34 |
| 20 | 1990-03-01 | 13.075 | 20000 | 16004.34 |
| 21 | 1990-04-02 | 16.825 | 21000 | 21594.49 |
| 22 | 1990-05-01 | 17.4 | 22000 | 23332.49 |
| 23 | 1990-06-01 | 18.025 | 23000 | 25170.58 |
| 24 | 1990-07-02 | 17.9 | 24000 | 25996.03 |
| 25 | 1990-08-01 | 19.725 | 25000 | 29646.46 |
| 26 | 1990-09-04 | 16.6 | 26000 | 25949.62 |
| 27 | 1990-10-01 | 15.725 | 27000 | 25581.79 |
| 28 | 1990-11-01 | 16.3 | 28000 | 27517.22 |
| 29 | 1990-12-03 | 16.8 | 29000 | 29361.30 |
| 30 | 1991-01-02 | 17.175 | 30000 | 31016.69 |
| 31 | 1991-02-01 | 19.625 | 31000 | 36441.20 |
| 32 | 1991-03-01 | 20.625 | 32000 | 39298.07 |
| 33 | 1991-04-01 | 18.625 | 33000 | 36487.35 |
| 34 | 1991-05-01 | 21.45 | 34000 | 43021.67 |
| 35 | 1991-06-03 | 22.95 | 35000 | 47030.18 |
| 36 | 1991-07-01 | 21.825 | 36000 | 45724.78 |
| 37 | 1991-08-01 | 20.775 | 37000 | 44524.96 |
| 38 | 1991-09-03 | 20.15 | 38000 | 44185.46 |
| 39 | 1991-10-01 | 19.525 | 39000 | 43814.95 |
| 40 | 1991-11-01 | 20.975 | 40000 | 48068.81 |
| 41 | 1991-12-02 | 19.85 | 41000 | 46490.62 |
| 42 | 1992-01-02 | 20.725 | 42000 | 49539.96 |
| 43 | 1992-02-03 | 22.8 | 43000 | 55499.93 |
| 44 | 1992-03-02 | 25.05 | 44000 | 61976.90 |
| 45 | 1992-04-01 | 28.675 | 45000 | 71945.61 |
| 46 | 1992-05-01 | 33.5 | 46000 | 85051.54 |
| 47 | 1992-06-01 | 35.25 | 47000 | 90494.53 |
| 48 | 1992-07-01 | 37 | 48000 | 95987.17 |
| 49 | 1992-08-03 | 36.95 | 49000 | 96857.46 |
| 50 | 1992-09-01 | 37.575 | 50000 | 99495.78 |
| 51 | 1992-10-01 | 29.7 | 51000 | 79643.37 |
| 52 | 1992-11-02 | 33.9 | 52000 | 91906.07 |
| 53 | 1992-12-01 | 36.525 | 53000 | 100022.69 |
| 54 | 1993-01-04 | 40.9 | 54000 | 113003.50 |
| 55 | 1993-02-01 | 41.6 | 55000 | 115937.55 |
| 56 | 1993-03-01 | 42.6 | 56000 | 119724.51 |
| 57 | 1993-04-01 | 46.85 | 57000 | 132668.85 |
| 58 | 1993-05-03 | 43.925 | 58000 | 125385.90 |
| 59 | 1993-06-01 | 52.3 | 59000 | 150292.72 |
| 60 | 1993-07-01 | 51.05 | 60000 | 147700.63 |
| 61 | 1993-08-02 | 57.645 | 61000 | 167781.65 |
| 62 | 1993-09-01 | 56.52 | 62000 | 165507.22 |
| 63 | 1993-10-01 | 63.27 | 63000 | 186273.21 |
| 64 | 1993-11-01 | 59.24 | 64000 | 175408.49 |
| 65 | 1993-12-01 | 68.99 | 65000 | 205278.05 |
| 66 | 1994-01-03 | 73.74 | 66000 | 220411.55 |
| 67 | 1994-02-01 | 75.46 | 67000 | 226552.70 |
| 68 | 1994-03-01 | 78.21 | 68000 | 235808.99 |
| 69 | 1994-04-04 | 69.71 | 69000 | 211180.86 |
| 70 | 1994-05-02 | 65.72 | 70000 | 200093.47 |
| 71 | 1994-06-01 | 60.72 | 71000 | 185870.29 |
| 72 | 1994-07-01 | 56.72 | 72000 | 174625.87 |
| 73 | 1994-08-01 | 60.98 | 73000 | 188741.28 |
| 74 | 1994-09-01 | 59.98 | 74000 | 186646.15 |
| 75 | 1994-10-03 | 53.98 | 75000 | 168975.31 |
| 76 | 1994-11-01 | 53.74 | 76000 | 169224.03 |
| 77 | 1994-12-01 | 50.74 | 77000 | 160777.21 |
| 78 | 1995-01-03 | 54.24 | 78000 | 172867.48 |
| 79 | 1995-02-01 | 48.75 | 79000 | 156370.39 |
| 80 | 1995-03-01 | 48.75 | 80000 | 157370.39 |
| 81 | 1995-04-03 | 49.75 | 81000 | 161598.50 |
| 82 | 1995-05-01 | 52.8 | 82000 | 172505.54 |
| 83 | 1995-06-01 | 52.3 | 83000 | 171871.96 |
| 84 | 1995-07-03 | 53.55 | 84000 | 176979.80 |
| 85 | 1995-08-01 | 61.35 | 85000 | 203758.37 |
| 86 | 1995-09-01 | 56.35 | 86000 | 188152.15 |
| 87 | 1995-10-02 | 57.85 | 87000 | 194160.64 |
| 88 | 1995-11-01 | 47.9 | 88000 | 161765.68 |
| 89 | 1995-12-01 | 53.65 | 89000 | 182184.31 |
| 90 | 1996-01-02 | 48.9 | 90000 | 167054.30 |
| 91 | 1996-02-01 | 56.2 | 91000 | 192992.87 |
| 92 | 1996-03-01 | 57.2 | 92000 | 197426.91 |
| 93 | 1996-04-01 | 53.2 | 93000 | 184620.83 |
| 94 | 1996-05-01 | 53.79 | 94000 | 187668.32 |
| 95 | 1996-06-03 | 60.79 | 95000 | 213090.67 |
| 96 | 1996-07-01 | 57.04 | 96000 | 200945.58 |
| 97 | 1996-08-01 | 52.13 | 97000 | 184648.19 |
| 98 | 1996-09-03 | 55.13 | 98000 | 196274.41 |
| 99 | 1996-10-01 | 57.38 | 99000 | 205284.88 |
| 100 | 1996-11-01 | 59.72 | 100000 | 214656.56 |
| 101 | 1996-12-02 | 66.47 | 101000 | 239918.64 |
| 102 | 1997-01-02 | 67.22 | 102000 | 243625.71 |
| 103 | 1997-02-03 | 74.81 | 103000 | 272134.18 |
| 104 | 1997-03-03 | 75.56 | 104000 | 275862.43 |
| 105 | 1997-04-01 | 76.56 | 105000 | 280513.34 |
| 106 | 1997-05-01 | 78.15 | 106000 | 287339.05 |
| 107 | 1997-06-02 | 82.4 | 107000 | 303965.29 |
| 108 | 1997-07-01 | 78.4 | 108000 | 290209.69 |
| 109 | 1997-08-01 | 81.24 | 109000 | 301722.39 |
| 110 | 1997-09-02 | 79.74 | 110000 | 297151.45 |
| 111 | 1997-10-01 | 92.115 | 111000 | 344266.94 |
| 112 | 1997-11-03 | 94.83 | 112000 | 355413.87 |
| 113 | 1997-12-01 | 93.955 | 113000 | 353134.45 |
| 114 | 1998-01-02 | 94.83 | 114000 | 357423.18 |
| 115 | 1998-02-02 | 95.295 | 115000 | 360175.81 |
| 116 | 1998-03-02 | 97.17 | 116000 | 368262.54 |
| 117 | 1998-04-01 | 99.92 | 117000 | 379684.70 |
| 118 | 1998-05-01 | 100.885 | 118000 | 384351.59 |
| 119 | 1998-06-01 | 111.51 | 119000 | 425830.71 |
| 120 | 1998-07-01 | 115.135 | 120000 | 440673.74 |
| 121 | 1998-08-03 | 91.495 | 121000 | 351192.77 |
| 122 | 1998-09-01 | 69.37 | 122000 | 267268.56 |
| 123 | 1998-10-01 | 67.307 | 123000 | 260320.24 |
| 124 | 1998-11-02 | 74.23 | 124000 | 288096.02 |
| 125 | 1998-12-01 | 89.042 | 125000 | 346583.26 |
| 126 | 1999-01-04 | 84.167 | 126000 | 328608.02 |
| 127 | 1999-02-01 | 83.027 | 127000 | 325157.19 |
| 128 | 1999-03-01 | 73.84 | 128000 | 290178.30 |
| 129 | 1999-04-01 | 69.527 | 129000 | 274228.96 |
| 130 | 1999-05-03 | 86.2 | 130000 | 340990.75 |
| 131 | 1999-06-01 | 86.012 | 131000 | 341247.06 |
| 132 | 1999-07-01 | 96.137 | 132000 | 382417.34 |
| 133 | 1999-08-02 | 98.56 | 133000 | 393055.64 |
| 134 | 1999-09-01 | 95.56 | 134000 | 382091.69 |
| 135 | 1999-10-01 | 100.622 | 135000 | 403331.83 |
| 136 | 1999-11-01 | 87.295 | 136000 | 350912.07 |
| 137 | 1999-12-01 | 76.42 | 137000 | 308196.29 |
| 138 | 2000-01-03 | 76.982 | 138000 | 311462.80 |
| 139 | 2000-02-01 | 70.593 | 139000 | 286613.43 |
| 140 | 2000-03-01 | 62.343 | 140000 | 254117.75 |
| 141 | 2000-04-03 | 67.405 | 141000 | 275751.08 |
| 142 | 2000-05-01 | 76.952 | 142000 | 315807.47 |
| 143 | 2000-06-01 | 76.202 | 143000 | 313729.50 |
| 144 | 2000-07-03 | 76.765 | 144000 | 317047.42 |
| 145 | 2000-08-01 | 60.655 | 145000 | 251511.45 |
| 146 | 2000-09-01 | 59.905 | 146000 | 249401.50 |
| 147 | 2000-10-02 | 50.53 | 147000 | 211370.72 |
| 148 | 2000-11-01 | 58.045 | 148000 | 243806.52 |
| 149 | 2000-12-01 | 63.858 | 149000 | 269222.87 |
| 150 | 2001-01-02 | 64.045 | 150000 | 271011.26 |
| 151 | 2001-02-01 | 65.41 | 151000 | 277787.36 |
| 152 | 2001-03-01 | 69.43 | 152000 | 295859.75 |
| 153 | 2001-04-02 | 70.69 | 153000 | 302228.95 |
| 154 | 2001-05-01 | 71.8 | 154000 | 307974.66 |
| 155 | 2001-06-01 | 65.5 | 155000 | 281951.81 |
| 156 | 2001-07-02 | 68.56 | 156000 | 296123.91 |
| 157 | 2001-08-01 | 67 | 157000 | 290385.97 |
| 158 | 2001-09-04 | 65.14 | 158000 | 283324.51 |
| 159 | 2001-10-01 | 59.44 | 159000 | 259532.52 |
| 160 | 2001-11-01 | 61.48 | 160000 | 269439.76 |
| 161 | 2001-12-03 | 68.92 | 161000 | 303046.01 |
| 162 | 2002-01-02 | 72.43 | 162000 | 319479.72 |
| 163 | 2002-02-01 | 83.32 | 163000 | 368514.16 |
| 164 | 2002-03-01 | 84.37 | 164000 | 374158.18 |
| 165 | 2002-04-01 | 94.45 | 165000 | 419860.26 |
| 166 | 2002-05-01 | 111.13 | 166000 | 495008.16 |
| 167 | 2002-06-03 | 103.39 | 167000 | 461531.75 |
| 168 | 2002-07-01 | 107.44 | 168000 | 480610.90 |
| 169 | 2002-08-01 | 102.55 | 169000 | 459736.49 |
| 170 | 2002-09-03 | 103.9 | 170000 | 466788.60 |
| 171 | 2002-10-01 | 104.68 | 171000 | 471292.88 |
| 172 | 2002-11-01 | 83.38 | 172000 | 376395.50 |
| 173 | 2002-12-02 | 96.94 | 173000 | 438608.29 |
| 174 | 2003-01-02 | 102.58 | 174000 | 465126.66 |
| 175 | 2003-02-03 | 94.78 | 175000 | 430759.26 |
| 176 | 2003-03-03 | 93.46 | 176000 | 425760.08 |
| 177 | 2003-04-01 | 98.2 | 177000 | 448353.31 |
| 178 | 2003-05-01 | 105.19 | 178000 | 481267.66 |
| 179 | 2003-06-02 | 111.88 | 179000 | 512875.90 |
| 180 | 2003-07-01 | 103.81 | 180000 | 476881.72 |
| 181 | 2003-08-01 | 117.37 | 181000 | 540173.57 |
| 182 | 2003-09-02 | 125.89 | 182000 | 580385.28 |
| 183 | 2003-10-01 | 102.64 | 183000 | 474196.80 |
| 184 | 2003-11-03 | 116.59 | 184000 | 539645.80 |
| 185 | 2003-12-01 | 126.7 | 185000 | 587440.71 |
| 186 | 2004-01-02 | 124.09 | 186000 | 576339.53 |
| 187 | 2004-02-02 | 113.02 | 187000 | 525924.60 |
| 188 | 2004-03-01 | 113.29 | 188000 | 528181.01 |
| 189 | 2004-04-01 | 106.15 | 189000 | 495892.88 |
| 190 | 2004-05-03 | 108.28 | 190000 | 506843.44 |
| 191 | 2004-06-01 | 107.56 | 191000 | 504473.22 |
| 192 | 2004-07-01 | 112.09 | 192000 | 526719.63 |
| 193 | 2004-08-02 | 106.24 | 193000 | 500230.02 |
| 194 | 2004-09-01 | 91.87 | 194000 | 433569.02 |
| 195 | 2004-10-01 | 94.57 | 195000 | 447311.33 |
| 196 | 2004-11-01 | 100.66 | 196000 | 477116.72 |
| 197 | 2004-12-01 | 110.77 | 197000 | 526036.95 |
| 198 | 2005-01-03 | 108.16 | 198000 | 514642.29 |
| 199 | 2005-02-01 | 104.32 | 199000 | 497370.96 |
| 200 | 2005-03-01 | 101.83 | 200000 | 486499.28 |
| 201 | 2005-04-01 | 106.12 | 201000 | 507995.03 |
| 202 | 2005-05-02 | 107.26 | 202000 | 514452.20 |
| 203 | 2005-06-01 | 115.54 | 203000 | 555165.64 |
| 204 | 2005-07-01 | 102.25 | 204000 | 492307.66 |
| 205 | 2005-08-01 | 104.98 | 205000 | 506451.91 |
| 206 | 2005-09-01 | 105.49 | 206000 | 509912.29 |
| 207 | 2005-10-03 | 109.27 | 207000 | 529183.87 |
| 208 | 2005-11-01 | 118.03 | 208000 | 572607.68 |
| 209 | 2005-12-01 | 133.51 | 209000 | 648706.96 |
| 210 | 2006-01-03 | 132.67 | 210000 | 645625.51 |
| 211 | 2006-02-01 | 148.39 | 211000 | 723125.34 |
| 212 | 2006-03-01 | 163.96 | 212000 | 800000.14 |
| 213 | 2006-04-03 | 181.84 | 213000 | 888240.95 |
| 214 | 2006-05-01 | 159.61 | 214000 | 780653.20 |
| 215 | 2006-06-01 | 158.44 | 215000 | 775930.73 |
| 216 | 2006-07-03 | 163.12 | 216000 | 799850.16 |
| 217 | 2006-08-01 | 151.9 | 217000 | 745833.50 |
| 218 | 2006-09-01 | 145.51 | 218000 | 715458.41 |
| 219 | 2006-10-02 | 142.06 | 219000 | 699495.09 |
| 220 | 2006-11-01 | 127.84 | 220000 | 630476.65 |
| 221 | 2006-12-01 | 132.13 | 221000 | 652633.92 |
| 222 | 2007-01-03 | 135.37 | 222000 | 669637.35 |
| 223 | 2007-02-01 | 141.4 | 223000 | 700466.07 |
| 224 | 2007-03-01 | 139.81 | 224000 | 693589.54 |
| 225 | 2007-04-02 | 139.18 | 225000 | 691464.14 |
| 226 | 2007-05-01 | 139.36 | 226000 | 693358.41 |
| 227 | 2007-06-01 | 148.18 | 227000 | 738240.59 |
| 228 | 2007-07-02 | 147.43 | 228000 | 735504.05 |
| 229 | 2007-08-01 | 175.66 | 229000 | 877338.88 |
| 230 | 2007-09-04 | 172.81 | 230000 | 864104.48 |
| 231 | 2007-10-01 | 160.66 | 231000 | 804350.65 |
| 232 | 2007-11-01 | 132.73 | 232000 | 665518.00 |
| 233 | 2007-12-03 | 128.08 | 233000 | 643202.55 |
| 234 | 2008-01-02 | 127.48 | 234000 | 641189.43 |
| 235 | 2008-02-01 | 135.58 | 235000 | 682930.20 |
| 236 | 2008-03-03 | 137.56 | 236000 | 693903.66 |
| 237 | 2008-04-01 | 130.78 | 237000 | 660702.83 |
| 238 | 2008-05-01 | 122.92 | 238000 | 621993.97 |
| 239 | 2008-06-02 | 135.82 | 239000 | 688269.94 |
| 240 | 2008-07-01 | 126.07 | 240000 | 639861.67 |
| 241 | 2008-08-01 | 146.53 | 241000 | 744705.32 |
| 242 | 2008-09-02 | 151.42 | 242000 | 770557.63 |
| 243 | 2008-10-01 | 143.29 | 243000 | 730185.07 |
| 244 | 2008-11-03 | 124 | 244000 | 632886.03 |
| 245 | 2008-12-01 | 115.03 | 245000 | 588103.87 |
| 246 | 2009-01-02 | 118.42 | 246000 | 606435.63 |
| 247 | 2009-02-02 | 111.34 | 247000 | 571178.54 |
| 248 | 2009-03-02 | 101.2 | 248000 | 520159.94 |
| 249 | 2009-04-01 | 104.5 | 249000 | 538121.68 |
| 250 | 2009-05-01 | 122.62 | 250000 | 632430.44 |
| 251 | 2009-06-01 | 122.74 | 251000 | 634049.35 |
| 252 | 2009-07-01 | 131.68 | 252000 | 681231.54 |
| 253 | 2009-08-03 | 151.825 | 253000 | 786449.41 |
| 254 | 2009-09-01 | 142.825 | 254000 | 740829.65 |
| 255 | 2009-10-01 | 141.235 | 255000 | 733582.36 |
| 256 | 2009-11-02 | 149.53 | 256000 | 777667.05 |
| 257 | 2009-12-01 | 158.86 | 257000 | 827189.98 |
| 258 | 2010-01-04 | 164.56 | 258000 | 857870.09 |
| 259 | 2010-02-01 | 158.815 | 259000 | 828920.75 |
| 260 | 2010-03-01 | 169.015 | 260000 | 883158.74 |
| 261 | 2010-04-01 | 188.875 | 261000 | 987933.75 |
| 262 | 2010-05-03 | 189.94 | 262000 | 994504.36 |
| 263 | 2010-06-01 | 167.68 | 263000 | 878953.52 |
| 264 | 2010-07-01 | 176.41 | 264000 | 925714.87 |
| 265 | 2010-08-02 | 199.45 | 265000 | 1047617.72 |
| 266 | 2010-09-01 | 194.08 | 266000 | 1020411.61 |
| 267 | 2010-10-01 | 205.75 | 267000 | 1082768.80 |
| 268 | 2010-11-01 | 201.04 | 268000 | 1058982.21 |
| 269 | 2010-12-01 | 152.41 | 269000 | 803822.72 |
| 270 | 2011-01-03 | 147.58 | 270000 | 779348.91 |
| 271 | 2011-02-01 | 163.54 | 271000 | 864631.39 |
| 272 | 2011-03-01 | 152.74 | 272000 | 808532.09 |
| 273 | 2011-04-01 | 166.09 | 273000 | 880200.57 |
| 274 | 2011-05-02 | 164.89 | 274000 | 874841.12 |
| 275 | 2011-06-01 | 154.06 | 275000 | 818381.42 |
| 276 | 2011-07-01 | 164.59 | 276000 | 875317.79 |
| 277 | 2011-08-01 | 159.31 | 277000 | 848237.85 |
| 278 | 2011-09-01 | 149.95 | 278000 | 799401.01 |
| 279 | 2011-10-03 | 125.77 | 279000 | 671494.60 |
| 280 | 2011-11-01 | 141.31 | 280000 | 755463.72 |
| 281 | 2011-12-01 | 149.83 | 281000 | 802012.87 |
| 282 | 2012-01-03 | 158.77 | 282000 | 850867.07 |
| 283 | 2012-02-01 | 166.45 | 283000 | 893025.09 |
| 284 | 2012-03-01 | 172.24 | 284000 | 925089.17 |
| 285 | 2012-04-02 | 168.67 | 285000 | 906914.95 |
| 286 | 2012-05-01 | 178.87 | 286000 | 962758.92 |
| 287 | 2012-06-01 | 169.78 | 287000 | 914832.44 |
| 288 | 2012-07-02 | 183.13 | 288000 | 987766.79 |
| 289 | 2012-08-01 | 182.53 | 289000 | 985530.50 |
| 290 | 2012-09-04 | 201.7 | 290000 | 1090034.69 |
| 291 | 2012-10-01 | 208.27 | 291000 | 1126540.53 |
| 292 | 2012-11-01 | 222.31 | 292000 | 1203483.44 |
| 293 | 2012-12-03 | 226.3 | 293000 | 1226083.45 |
| 294 | 2013-01-02 | 230.95 | 294000 | 1252276.95 |
| 295 | 2013-02-01 | 247.57 | 295000 | 1343395.34 |
| 296 | 2013-03-01 | 252.73 | 296000 | 1372395.18 |
| 297 | 2013-04-01 | 251.77 | 297000 | 1368182.11 |
| 298 | 2013-05-01 | 258.58 | 298000 | 1406189.38 |
| 299 | 2013-06-03 | 272.68 | 299000 | 1483866.89 |
| 300 | 2013-07-01 | 262.66 | 300000 | 1430340.17 |
| 301 | 2013-08-01 | 291.58 | 301000 | 1588826.80 |
| 302 | 2013-09-03 | 294.64 | 302000 | 1606500.81 |
| 303 | 2013-10-01 | 312.46 | 303000 | 1704662.92 |
| 304 | 2013-11-01 | 356.32 | 304000 | 1944946.40 |
| 305 | 2013-12-02 | 362.92 | 305000 | 1981972.02 |
| 306 | 2014-01-02 | 359.8 | 306000 | 1965933.13 |
| 307 | 2014-02-03 | 313.36 | 307000 | 1713186.79 |
| 308 | 2014-03-03 | 333.94 | 308000 | 1826700.78 |
| 309 | 2014-04-01 | 319 | 309000 | 1745976.79 |
| 310 | 2014-05-01 | 324.94 | 310000 | 1779488.08 |
| 311 | 2014-06-02 | 340.36 | 311000 | 1864933.53 |
| 312 | 2014-07-01 | 340.24 | 312000 | 1865276.02 |
| 313 | 2014-08-01 | 324.94 | 313000 | 1782397.80 |
| 314 | 2014-09-02 | 338.98 | 314000 | 1860411.61 |
| 315 | 2014-10-01 | 323.02 | 315000 | 1773818.92 |
| 316 | 2014-11-03 | 363.16 | 316000 | 1995242.09 |
| 317 | 2014-12-01 | 366.16 | 317000 | 2012724.43 |
| 318 | 2015-01-02 | 379.54 | 318000 | 2087272.20 |
| 319 | 2015-02-02 | 402.28 | 319000 | 2213330.35 |
| 320 | 2015-03-02 | 431.32 | 320000 | 2374107.40 |
| 321 | 2015-04-01 | 436.06 | 321000 | 2401197.70 |
| 322 | 2015-05-01 | 439.12 | 322000 | 2419047.83 |
| 323 | 2015-06-01 | 476.68 | 323000 | 2626960.37 |
| 324 | 2015-07-01 | 486.04 | 324000 | 2679542.88 |
| 325 | 2015-08-03 | 476.68 | 325000 | 2628941.11 |
| 326 | 2015-09-01 | 423.94 | 326000 | 2339074.38 |
| 327 | 2015-10-01 | 439.48 | 327000 | 2425815.80 |
| 328 | 2015-11-02 | 513.52 | 328000 | 2835497.42 |
| 329 | 2015-12-01 | 532.541 | 329000 | 2941525.46 |
| 330 | 2016-01-04 | 499.12 | 330000 | 2757922.35 |
| 331 | 2016-02-01 | 466.42 | 331000 | 2578236.22 |
| 332 | 2016-03-01 | 487.42 | 332000 | 2695318.21 |
| 333 | 2016-04-01 | 516.1 | 333000 | 2854911.88 |
| 334 | 2016-05-02 | 522.221 | 334000 | 2889771.44 |
| 335 | 2016-06-01 | 545.861 | 335000 | 3021586.16 |
| 336 | 2016-07-01 | 574.361 | 336000 | 3180346.48 |
| 337 | 2016-08-01 | 609.161 | 337000 | 3374040.72 |
| 338 | 2016-09-01 | 630.521 | 338000 | 3493350.18 |
| 339 | 2016-10-03 | 650.081 | 339000 | 3602720.77 |
| 340 | 2016-11-01 | 590.441 | 340000 | 3273198.47 |
| 341 | 2016-12-01 | 641.681 | 341000 | 3558255.11 |
| 342 | 2017-01-03 | 623.801 | 342000 | 3460106.78 |
| 343 | 2017-02-01 | 636.881 | 343000 | 3533659.08 |
| 344 | 2017-03-01 | 668.441 | 344000 | 3709766.02 |
| 345 | 2017-04-03 | 661 | 345000 | 3669469.37 |
| 346 | 2017-05-01 | 701.201 | 346000 | 3893640.84 |
| 347 | 2017-06-01 | 720.041 | 347000 | 3999255.91 |
| 348 | 2017-07-03 | 735.76 | 348000 | 4087562.47 |
| 349 | 2017-08-01 | 703.721 | 349000 | 3910567.73 |
| 350 | 2017-09-01 | 728.321 | 350000 | 4048269.58 |
| 351 | 2017-10-02 | 778.721 | 351000 | 4329410.88 |
| 352 | 2017-11-01 | 779.56 | 352000 | 4335075.42 |
| 353 | 2017-12-01 | 814.241 | 353000 | 4528933.89 |
| 354 | 2018-01-02 | 798.881 | 354000 | 4444499.20 |
| 355 | 2018-02-01 | 863.921 | 355000 | 4807343.12 |
| 356 | 2018-03-01 | 807.401 | 356000 | 4493834.00 |
| 357 | 2018-04-02 | 802.001 | 357000 | 4464778.67 |
| 358 | 2018-05-01 | 802.961 | 358000 | 4471123.03 |
| 359 | 2018-06-01 | 827.321 | 359000 | 4607766.68 |
| 360 | 2018-07-02 | 772.721 | 360000 | 4304671.82 |
| 361 | 2018-08-01 | 771.041 | 361000 | 4296312.88 |
| 362 | 2018-09-04 | 759.881 | 362000 | 4235128.32 |
| 363 | 2018-10-01 | 713.321 | 363000 | 3976630.35 |
| 364 | 2018-11-01 | 646.721 | 364000 | 3606347.88 |
| 365 | 2018-12-03 | 646.121 | 365000 | 3604002.07 |
| 366 | 2019-01-02 | 591.281 | 366000 | 3299109.71 |
| 367 | 2019-02-01 | 650.321 | 367000 | 3629529.12 |
| 368 | 2019-03-01 | 703.241 | 368000 | 3925882.77 |
| 369 | 2019-04-01 | 720.161 | 369000 | 4021339.63 |
| 370 | 2019-05-01 | 704.921 | 370000 | 3937240.30 |
| 371 | 2019-06-03 | 570.881 | 371000 | 3189578.13 |
| 372 | 2019-07-01 | 638.081 | 372000 | 3566032.29 |
| 373 | 2019-08-01 | 601.841 | 373000 | 3364498.43 |
| 374 | 2019-09-03 | 624.761 | 374000 | 3493629.12 |
| 375 | 2019-10-01 | 639.281 | 375000 | 3575824.16 |
| 376 | 2019-11-01 | 683.801 | 376000 | 3825847.19 |
| 377 | 2019-12-02 | 648.401 | 377000 | 3628785.20 |
| 378 | 2020-01-02 | 653.681 | 378000 | 3659334.79 |
| 379 | 2020-02-03 | 590.681 | 379000 | 3307658.04 |
| 380 | 2020-03-02 | 575.321 | 380000 | 3222646.09 |
| 381 | 2020-04-01 | 510.64 | 381000 | 2861337.09 |
| 382 | 2020-05-01 | 586.001 | 382000 | 3284617.42 |
| 383 | 2020-06-01 | 654.041 | 383000 | 3666991.12 |
| 384 | 2020-07-01 | 641.801 | 384000 | 3599365.49 |
| 385 | 2020-08-03 | 669.521 | 385000 | 3755825.54 |
| 386 | 2020-09-01 | 681.041 | 386000 | 3821449.51 |
| 387 | 2020-10-01 | 732.161 | 387000 | 4109293.48 |
| 388 | 2020-11-02 | 726.401 | 388000 | 4077965.16 |
| 389 | 2020-12-01 | 752.921 | 389000 | 4227846.62 |
| 390 | 2021-01-04 | 739.241 | 390000 | 4152029.87 |
| 391 | 2021-02-01 | 767.681 | 391000 | 4312766.32 |
| 392 | 2021-03-01 | 823.361 | 392000 | 4626571.80 |
| 393 | 2021-04-01 | 909.761 | 393000 | 5113064.56 |
| 394 | 2021-05-03 | 941.921 | 394000 | 5294811.10 |
| 395 | 2021-06-01 | 956.921 | 395000 | 5380130.45 |
| 396 | 2021-07-01 | 963.641 | 396000 | 5418912.55 |
| 397 | 2021-08-02 | 939.641 | 397000 | 5284951.60 |
| 398 | 2021-09-01 | 972.761 | 398000 | 5472232.95 |
| 399 | 2021-10-01 | 839.441 | 399000 | 4723245.96 |
| 400 | 2021-11-01 | 1001.321 | 400000 | 5635089.08 |
| 401 | 2021-12-01 | 1058.439 | 401000 | 5957529.47 |
| 402 | 2022-01-03 | 1107.76 | 402000 | 6236137.64 |
| 403 | 2022-02-01 | 1015.121 | 403000 | 5715626.16 |
| 404 | 2022-03-01 | 907.841 | 404000 | 5112587.45 |
| 405 | 2022-04-01 | 898.841 | 405000 | 5062903.15 |
| 406 | 2022-05-02 | 823.481 | 406000 | 4639422.76 |
| 407 | 2022-06-01 | 836.921 | 407000 | 4716142.59 |
| 408 | 2022-07-01 | 784 | 408000 | 4418926.89 |
| 409 | 2022-08-01 | 858.161 | 409000 | 4837926.94 |
| 410 | 2022-09-01 | 792.041 | 410000 | 4466172.02 |
| 411 | 2022-10-03 | 722.561 | 411000 | 4075387.21 |
| 412 | 2022-11-01 | 773.8 | 412000 | 4365385.33 |
| 413 | 2022-12-01 | 844.361 | 413000 | 4764454.54 |
| 414 | 2023-01-03 | 825.641 | 414000 | 4659823.66 |
| 415 | 2023-02-01 | 961.721 | 415000 | 5428843.67 |
| 416 | 2023-03-01 | 923.441 | 416000 | 5213755.91 |
| 417 | 2023-04-03 | 948.401 | 417000 | 5355680.29 |
| 418 | 2023-05-01 | 967.481 | 418000 | 5464426.25 |
| 419 | 2023-06-01 | 900.761 | 419000 | 5088585.24 |
| 420 | 2023-07-03 | 994.241 | 420000 | 5617673.10 |
| 421 | 2023-08-01 | 1000.481 | 421000 | 5653930.42 |
| 422 | 2023-09-01 | 1012.241 | 422000 | 5721388.68 |
| 423 | 2023-10-02 | 922.001 | 423000 | 5212334.14 |
| 424 | 2023-11-01 | 982.961 | 424000 | 5557958.38 |
| 425 | 2023-12-01 | 1054.12 | 425000 | 5961312.86 |
| 426 | 2024-01-02 | 1110.52 | 426000 | 6281268.99 |
| 427 | 2024-02-01 | 1091.92 | 427000 | 6177064.58 |
| 428 | 2024-03-01 | 1144.36 | 428000 | 6474721.18 |
| 429 | 2024-04-01 | 1206.04 | 429000 | 6824702.97 |
| 430 | 2024-05-01 | 1134.4 | 430000 | 6420308.68 |
| 431 | 2024-06-03 | 1127.32 | 431000 | 6381238.35 |
| 432 | 2024-07-01 | 1103.08 | 432000 | 6245026.90 |
| 433 | 2024-08-01 | 1135.24 | 433000 | 6428098.97 |
| 434 | 2024-09-03 | 1119.88 | 434000 | 6342125.64 |
| 435 | 2024-10-01 | 1212.04 | 435000 | 6865047.90 |
| 436 | 2024-11-01 | 1053.64 | 436000 | 5968863.33 |
| 437 | 2024-12-02 | 1044.64 | 437000 | 5918878.39 |
| 438 | 2025-01-02 | 956.801 | 438000 | 5422186.98 |
| 439 | 2025-02-03 | 957.401 | 439000 | 5426587.18 |
| 440 | 2025-03-03 | 949.481 | 440000 | 5382696.30 |
| 441 | 2025-04-01 | 940.121 | 441000 | 5330633.59 |
| 442 | 2025-05-01 | 965.921 | 442000 | 5477923.64 |
| 443 | 2025-06-02 | 913.121 | 443000 | 5179484.69 |
| 444 | 2025-07-01 | 970.121 | 444000 | 5503805.07 |
| 445 | 2025-08-01 | 1006.001 | 445000 | 5708363.72 |
| 446 | 2025-09-02 | 1005.641 | 446000 | 5707320.97 |
| 447 | 2025-10-01 | 1038.279 | 447000 | 5893551.62 |
| 448 | 2025-11-03 | 953.321 | 448000 | 5412307.10 |
| 449 | 2025-12-01 | 957.641 | 449000 | 5437833.12 |
| 450 | 2026-01-02 | 985.241 | 450000 | 5595555.94 |