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 | 7.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7.25 | 2000 | 1935.48 |
| 3 | 1988-10-03 | 6.445 | 3000 | 2720.58 |
| 4 | 1988-11-01 | 7.32 | 4000 | 4089.94 |
| 5 | 1988-12-01 | 7.07 | 5000 | 4950.25 |
| 6 | 1989-01-03 | 8.14 | 6000 | 6699.44 |
| 7 | 1989-02-01 | 8.64 | 7000 | 8110.95 |
| 8 | 1989-03-01 | 8.89 | 8000 | 9345.65 |
| 9 | 1989-04-03 | 9.21 | 9000 | 10682.05 |
| 10 | 1989-05-01 | 10.46 | 10000 | 13131.84 |
| 11 | 1989-06-01 | 13.085 | 11000 | 17427.35 |
| 12 | 1989-07-03 | 12.28 | 12000 | 17355.21 |
| 13 | 1989-08-01 | 14.905 | 13000 | 22065.09 |
| 14 | 1989-09-01 | 16.155 | 14000 | 24915.57 |
| 15 | 1989-10-02 | 15.6 | 15000 | 25059.60 |
| 16 | 1989-11-01 | 15.35 | 16000 | 25658.01 |
| 17 | 1989-12-01 | 16.725 | 17000 | 28956.36 |
| 18 | 1990-01-02 | 17.795 | 18000 | 31808.88 |
| 19 | 1990-02-01 | 16.67 | 19000 | 30797.92 |
| 20 | 1990-03-01 | 16.295 | 20000 | 31105.11 |
| 21 | 1990-04-02 | 16.49 | 21000 | 32477.34 |
| 22 | 1990-05-01 | 15.865 | 22000 | 32246.39 |
| 23 | 1990-06-01 | 16.115 | 23000 | 33754.53 |
| 24 | 1990-07-02 | 15.56 | 24000 | 33592.02 |
| 25 | 1990-08-01 | 17.435 | 25000 | 38639.90 |
| 26 | 1990-09-04 | 17.06 | 26000 | 38808.82 |
| 27 | 1990-10-01 | 17.63 | 27000 | 41105.48 |
| 28 | 1990-11-01 | 17.13 | 28000 | 40939.70 |
| 29 | 1990-12-03 | 17.38 | 29000 | 42537.18 |
| 30 | 1991-01-02 | 15.325 | 30000 | 38507.61 |
| 31 | 1991-02-01 | 13.325 | 31000 | 34482.15 |
| 32 | 1991-03-01 | 15.45 | 32000 | 40981.18 |
| 33 | 1991-04-01 | 13.645 | 33000 | 37193.41 |
| 34 | 1991-05-01 | 14.52 | 34000 | 40578.48 |
| 35 | 1991-06-03 | 16.77 | 35000 | 47866.46 |
| 36 | 1991-07-01 | 15.84 | 36000 | 46211.97 |
| 37 | 1991-08-01 | 17.59 | 37000 | 52317.46 |
| 38 | 1991-09-03 | 18.59 | 38000 | 56291.74 |
| 39 | 1991-10-01 | 19.41 | 39000 | 59774.75 |
| 40 | 1991-11-01 | 20.785 | 40000 | 65009.18 |
| 41 | 1991-12-02 | 17.41 | 41000 | 55453.20 |
| 42 | 1992-01-02 | 16.48 | 42000 | 53491.03 |
| 43 | 1992-02-03 | 14.23 | 43000 | 47187.94 |
| 44 | 1992-03-02 | 13.23 | 44000 | 44871.85 |
| 45 | 1992-04-01 | 15.175 | 45000 | 52468.66 |
| 46 | 1992-05-01 | 17.425 | 46000 | 61248.20 |
| 47 | 1992-06-01 | 18.925 | 47000 | 67520.64 |
| 48 | 1992-07-01 | 16.87 | 48000 | 61188.81 |
| 49 | 1992-08-03 | 19.87 | 49000 | 73070.04 |
| 50 | 1992-09-01 | 20.995 | 50000 | 78207.13 |
| 51 | 1992-10-01 | 22.315 | 51000 | 84124.17 |
| 52 | 1992-11-02 | 20.94 | 52000 | 79940.63 |
| 53 | 1992-12-01 | 20.19 | 53000 | 78077.43 |
| 54 | 1993-01-04 | 19.76 | 54000 | 77414.56 |
| 55 | 1993-02-01 | 22.885 | 55000 | 90657.50 |
| 56 | 1993-03-01 | 25.885 | 56000 | 103541.81 |
| 57 | 1993-04-01 | 27.08 | 57000 | 109321.90 |
| 58 | 1993-05-03 | 28.205 | 58000 | 114863.52 |
| 59 | 1993-06-01 | 27.33 | 59000 | 112300.12 |
| 60 | 1993-07-01 | 29.525 | 60000 | 122319.47 |
| 61 | 1993-08-02 | 29.9 | 61000 | 124873.06 |
| 62 | 1993-09-01 | 33.275 | 62000 | 139968.27 |
| 63 | 1993-10-01 | 32.345 | 63000 | 137056.31 |
| 64 | 1993-11-01 | 27.345 | 64000 | 116869.68 |
| 65 | 1993-12-01 | 23.47 | 65000 | 101308.33 |
| 66 | 1994-01-03 | 25.665 | 66000 | 111783.06 |
| 67 | 1994-02-01 | 26.665 | 67000 | 117138.52 |
| 68 | 1994-03-01 | 26.54 | 68000 | 117589.40 |
| 69 | 1994-04-04 | 24.36 | 69000 | 108930.59 |
| 70 | 1994-05-02 | 28.485 | 70000 | 128376.35 |
| 71 | 1994-06-01 | 28.235 | 71000 | 128249.65 |
| 72 | 1994-07-01 | 29.68 | 72000 | 135813.16 |
| 73 | 1994-08-01 | 27.68 | 73000 | 127661.33 |
| 74 | 1994-09-01 | 26.43 | 74000 | 122896.27 |
| 75 | 1994-10-03 | 27.5 | 75000 | 128871.64 |
| 76 | 1994-11-01 | 29.25 | 76000 | 138072.57 |
| 77 | 1994-12-01 | 28.75 | 77000 | 136712.35 |
| 78 | 1995-01-03 | 26.82 | 78000 | 128534.79 |
| 79 | 1995-02-01 | 24.82 | 79000 | 119949.80 |
| 80 | 1995-03-01 | 26.695 | 80000 | 130011.27 |
| 81 | 1995-04-03 | 29.015 | 81000 | 142310.25 |
| 82 | 1995-05-01 | 29.015 | 82000 | 143310.25 |
| 83 | 1995-06-01 | 30.89 | 83000 | 153571.21 |
| 84 | 1995-07-03 | 28.96 | 84000 | 144976.11 |
| 85 | 1995-08-01 | 28.96 | 85000 | 145976.11 |
| 86 | 1995-09-01 | 31.835 | 86000 | 161467.87 |
| 87 | 1995-10-02 | 29.03 | 87000 | 148240.85 |
| 88 | 1995-11-01 | 26.78 | 88000 | 137751.29 |
| 89 | 1995-12-01 | 28.905 | 89000 | 149681.89 |
| 90 | 1996-01-02 | 31.1 | 90000 | 162048.49 |
| 91 | 1996-02-01 | 29.85 | 91000 | 156535.29 |
| 92 | 1996-03-01 | 27.725 | 92000 | 146391.66 |
| 93 | 1996-04-01 | 29.17 | 93000 | 155021.45 |
| 94 | 1996-05-01 | 31.17 | 94000 | 166650.27 |
| 95 | 1996-06-03 | 30.92 | 95000 | 166313.65 |
| 96 | 1996-07-01 | 35.115 | 96000 | 189877.87 |
| 97 | 1996-08-01 | 31.24 | 97000 | 169924.53 |
| 98 | 1996-09-03 | 32.49 | 98000 | 177723.68 |
| 99 | 1996-10-01 | 32.185 | 99000 | 177055.30 |
| 100 | 1996-11-01 | 36.81 | 100000 | 203498.23 |
| 101 | 1996-12-02 | 38.685 | 101000 | 214863.87 |
| 102 | 1997-01-02 | 38.38 | 102000 | 214169.84 |
| 103 | 1997-02-03 | 39.88 | 103000 | 223540.21 |
| 104 | 1997-03-03 | 33.63 | 104000 | 189506.96 |
| 105 | 1997-04-01 | 36.2 | 105000 | 204989.05 |
| 106 | 1997-05-01 | 35.575 | 106000 | 202449.88 |
| 107 | 1997-06-02 | 36.825 | 107000 | 210563.36 |
| 108 | 1997-07-01 | 35.77 | 108000 | 205530.93 |
| 109 | 1997-08-01 | 38.707 | 109000 | 223406.65 |
| 110 | 1997-09-02 | 42.895 | 110000 | 248578.68 |
| 111 | 1997-10-01 | 45.027 | 111000 | 261933.73 |
| 112 | 1997-11-03 | 45.152 | 112000 | 263660.89 |
| 113 | 1997-12-01 | 37.465 | 113000 | 219773.37 |
| 114 | 1998-01-02 | 36.722 | 114000 | 216414.86 |
| 115 | 1998-02-02 | 36.222 | 115000 | 214468.19 |
| 116 | 1998-03-02 | 36.785 | 116000 | 218801.68 |
| 117 | 1998-04-01 | 40.667 | 117000 | 242892.29 |
| 118 | 1998-05-01 | 39.105 | 118000 | 234562.92 |
| 119 | 1998-06-01 | 36.355 | 119000 | 219067.63 |
| 120 | 1998-07-01 | 34.612 | 120000 | 209564.68 |
| 121 | 1998-08-03 | 28.55 | 121000 | 173861.19 |
| 122 | 1998-09-01 | 26.05 | 122000 | 159636.92 |
| 123 | 1998-10-01 | 27.495 | 123000 | 169492.02 |
| 124 | 1998-11-02 | 30.87 | 124000 | 191297.10 |
| 125 | 1998-12-01 | 25.37 | 125000 | 158214.36 |
| 126 | 1999-01-04 | 27.065 | 126000 | 169784.85 |
| 127 | 1999-02-01 | 21.065 | 127000 | 133145.50 |
| 128 | 1999-03-01 | 22.94 | 128000 | 145996.81 |
| 129 | 1999-04-01 | 29.135 | 129000 | 186423.58 |
| 130 | 1999-05-03 | 35.76 | 130000 | 229814.39 |
| 131 | 1999-06-01 | 37.885 | 131000 | 244470.87 |
| 132 | 1999-07-01 | 42.205 | 132000 | 273347.71 |
| 133 | 1999-08-02 | 44.767 | 133000 | 290940.93 |
| 134 | 1999-09-01 | 48.267 | 134000 | 314687.44 |
| 135 | 1999-10-01 | 45.087 | 135000 | 294954.72 |
| 136 | 1999-11-01 | 43.087 | 136000 | 282870.92 |
| 137 | 1999-12-01 | 39.587 | 137000 | 260893.03 |
| 138 | 2000-01-03 | 37.345 | 138000 | 247117.42 |
| 139 | 2000-02-01 | 41.157 | 139000 | 273341.99 |
| 140 | 2000-03-01 | 39.095 | 140000 | 260647.33 |
| 141 | 2000-04-03 | 52.165 | 141000 | 348785.34 |
| 142 | 2000-05-01 | 53.602 | 142000 | 359393.41 |
| 143 | 2000-06-01 | 63.165 | 143000 | 424511.89 |
| 144 | 2000-07-03 | 62.977 | 144000 | 424248.40 |
| 145 | 2000-08-01 | 54.665 | 145000 | 369254.11 |
| 146 | 2000-09-01 | 67.352 | 146000 | 455952.94 |
| 147 | 2000-10-02 | 63.54 | 147000 | 431146.84 |
| 148 | 2000-11-01 | 61.29 | 148000 | 416879.60 |
| 149 | 2000-12-01 | 58.555 | 149000 | 399276.80 |
| 150 | 2001-01-02 | 74.242 | 150000 | 507243.84 |
| 151 | 2001-02-01 | 60.55 | 151000 | 414695.95 |
| 152 | 2001-03-01 | 62.72 | 152000 | 430557.89 |
| 153 | 2001-04-02 | 57.88 | 153000 | 398332.44 |
| 154 | 2001-05-01 | 65.53 | 154000 | 451980.04 |
| 155 | 2001-06-01 | 61.78 | 155000 | 427115.16 |
| 156 | 2001-07-02 | 52.73 | 156000 | 365548.12 |
| 157 | 2001-08-01 | 54.38 | 157000 | 377986.66 |
| 158 | 2001-09-04 | 50.68 | 158000 | 353268.55 |
| 159 | 2001-10-01 | 45.33 | 159000 | 316976.00 |
| 160 | 2001-11-01 | 55.73 | 160000 | 390699.37 |
| 161 | 2001-12-03 | 50.77 | 161000 | 356926.91 |
| 162 | 2002-01-02 | 53.16 | 162000 | 374729.26 |
| 163 | 2002-02-01 | 52.69 | 163000 | 372416.19 |
| 164 | 2002-03-01 | 57.06 | 164000 | 404303.63 |
| 165 | 2002-04-01 | 61.67 | 165000 | 437968.18 |
| 166 | 2002-05-01 | 62.81 | 166000 | 447064.24 |
| 167 | 2002-06-03 | 57.85 | 167000 | 412760.33 |
| 168 | 2002-07-01 | 61.01 | 168000 | 436306.96 |
| 169 | 2002-08-01 | 52.81 | 169000 | 378665.47 |
| 170 | 2002-09-03 | 57.36 | 170000 | 412290.51 |
| 171 | 2002-10-01 | 63.35 | 171000 | 456345.25 |
| 172 | 2002-11-01 | 59.29 | 172000 | 428098.81 |
| 173 | 2002-12-02 | 58.51 | 173000 | 423466.88 |
| 174 | 2003-01-02 | 63.41 | 174000 | 459930.70 |
| 175 | 2003-02-03 | 65.91 | 175000 | 479063.91 |
| 176 | 2003-03-03 | 69.86 | 176000 | 508774.31 |
| 177 | 2003-04-01 | 66.27 | 177000 | 483629.16 |
| 178 | 2003-05-01 | 61.86 | 178000 | 452445.60 |
| 179 | 2003-06-02 | 71.18 | 179000 | 521612.32 |
| 180 | 2003-07-01 | 68.29 | 180000 | 501434.18 |
| 181 | 2003-08-01 | 66.62 | 181000 | 490171.84 |
| 182 | 2003-09-02 | 72.94 | 182000 | 537672.68 |
| 183 | 2003-10-01 | 74.61 | 183000 | 550982.99 |
| 184 | 2003-11-03 | 74.1 | 184000 | 548216.72 |
| 185 | 2003-12-01 | 77.32 | 185000 | 573039.36 |
| 186 | 2004-01-02 | 84.93 | 186000 | 630439.12 |
| 187 | 2004-02-02 | 81.59 | 187000 | 606646.15 |
| 188 | 2004-03-01 | 89.07 | 188000 | 663262.20 |
| 189 | 2004-04-01 | 89.55 | 189000 | 667836.53 |
| 190 | 2004-05-03 | 90.81 | 190000 | 678233.23 |
| 191 | 2004-06-01 | 86.97 | 191000 | 650553.40 |
| 192 | 2004-07-01 | 92.57 | 192000 | 693442.54 |
| 193 | 2004-08-02 | 97.55 | 193000 | 731747.76 |
| 194 | 2004-09-01 | 97.31 | 194000 | 730947.46 |
| 195 | 2004-10-01 | 105.75 | 195000 | 795344.81 |
| 196 | 2004-11-01 | 107.01 | 196000 | 805821.26 |
| 197 | 2004-12-01 | 108.75 | 197000 | 819924.04 |
| 198 | 2005-01-03 | 101.61 | 198000 | 767091.79 |
| 199 | 2005-02-01 | 115.49 | 199000 | 872877.09 |
| 200 | 2005-03-01 | 127.31 | 200000 | 963213.02 |
| 201 | 2005-04-01 | 130.69 | 201000 | 989785.72 |
| 202 | 2005-05-02 | 119.75 | 202000 | 907931.21 |
| 203 | 2005-06-01 | 125.09 | 203000 | 949418.50 |
| 204 | 2005-07-01 | 139.17 | 204000 | 1057284.05 |
| 205 | 2005-08-01 | 143.15 | 205000 | 1088520.39 |
| 206 | 2005-09-01 | 148.57 | 206000 | 1130734.36 |
| 207 | 2005-10-03 | 155.83 | 207000 | 1186988.66 |
| 208 | 2005-11-01 | 134.45 | 208000 | 1025132.87 |
| 209 | 2005-12-01 | 140.21 | 209000 | 1070050.80 |
| 210 | 2006-01-03 | 147.53 | 210000 | 1126915.37 |
| 211 | 2006-02-01 | 153.73 | 211000 | 1175274.39 |
| 212 | 2006-03-01 | 142.33 | 212000 | 1089120.76 |
| 213 | 2006-04-03 | 137.35 | 213000 | 1052013.39 |
| 214 | 2006-05-01 | 149.97 | 214000 | 1149674.54 |
| 215 | 2006-06-01 | 136.67 | 215000 | 1048716.34 |
| 216 | 2006-07-03 | 143.77 | 216000 | 1104197.10 |
| 217 | 2006-08-01 | 145.83 | 217000 | 1121018.53 |
| 218 | 2006-09-01 | 139.19 | 218000 | 1070975.78 |
| 219 | 2006-10-02 | 130.31 | 219000 | 1003650.01 |
| 220 | 2006-11-01 | 134.59 | 220000 | 1037614.65 |
| 221 | 2006-12-01 | 145.73 | 221000 | 1124497.90 |
| 222 | 2007-01-03 | 135.73 | 222000 | 1048334.80 |
| 223 | 2007-02-01 | 150.07 | 223000 | 1160092.34 |
| 224 | 2007-03-01 | 143.89 | 224000 | 1113318.83 |
| 225 | 2007-04-02 | 149.45 | 225000 | 1157338.17 |
| 226 | 2007-05-01 | 153.81 | 226000 | 1192101.93 |
| 227 | 2007-06-01 | 170.13 | 227000 | 1319589.83 |
| 228 | 2007-07-02 | 172.47 | 228000 | 1338739.71 |
| 229 | 2007-08-01 | 169.95 | 229000 | 1320179.07 |
| 230 | 2007-09-04 | 166.39 | 230000 | 1293524.83 |
| 231 | 2007-10-01 | 191.45 | 231000 | 1489342.62 |
| 232 | 2007-11-01 | 206.19 | 232000 | 1605009.17 |
| 233 | 2007-12-03 | 200.39 | 233000 | 1560861.23 |
| 234 | 2008-01-02 | 228.45 | 234000 | 1780423.87 |
| 235 | 2008-02-01 | 205.07 | 235000 | 1599211.96 |
| 236 | 2008-03-03 | 241.17 | 236000 | 1881733.16 |
| 237 | 2008-04-01 | 250.07 | 237000 | 1952175.56 |
| 238 | 2008-05-01 | 261.45 | 238000 | 2042013.72 |
| 239 | 2008-06-02 | 280.63 | 239000 | 2192816.07 |
| 240 | 2008-07-01 | 292.83 | 240000 | 2289145.70 |
| 241 | 2008-08-01 | 236.41 | 241000 | 1849092.53 |
| 242 | 2008-09-02 | 221.61 | 242000 | 1734333.60 |
| 243 | 2008-10-01 | 209.23 | 243000 | 1638446.95 |
| 244 | 2008-11-03 | 167.79 | 244000 | 1314936.88 |
| 245 | 2008-12-01 | 148.15 | 245000 | 1162022.11 |
| 246 | 2009-01-02 | 167.75 | 246000 | 1316755.71 |
| 247 | 2009-02-02 | 156.71 | 247000 | 1231097.09 |
| 248 | 2009-03-02 | 114.23 | 248000 | 898378.73 |
| 249 | 2009-04-01 | 141.67 | 249000 | 1115184.67 |
| 250 | 2009-05-01 | 163.77 | 250000 | 1290149.38 |
| 251 | 2009-06-01 | 181.83 | 251000 | 1433422.68 |
| 252 | 2009-07-01 | 152.01 | 252000 | 1199342.31 |
| 253 | 2009-08-03 | 183.31 | 253000 | 1447295.89 |
| 254 | 2009-09-01 | 176.83 | 254000 | 1397134.05 |
| 255 | 2009-10-01 | 189.33 | 255000 | 1496896.56 |
| 256 | 2009-11-02 | 201.39 | 256000 | 1593246.34 |
| 257 | 2009-12-01 | 205.87 | 257000 | 1629688.73 |
| 258 | 2010-01-04 | 222.17 | 258000 | 1759721.26 |
| 259 | 2010-02-01 | 215.53 | 259000 | 1708128.42 |
| 260 | 2010-03-01 | 220.79 | 260000 | 1750815.22 |
| 261 | 2010-04-01 | 218.47 | 261000 | 1733418.14 |
| 262 | 2010-05-03 | 220.13 | 262000 | 1747589.17 |
| 263 | 2010-06-01 | 181.87 | 263000 | 1444847.01 |
| 264 | 2010-07-01 | 178.43 | 264000 | 1418518.29 |
| 265 | 2010-08-02 | 208.27 | 265000 | 1656746.26 |
| 266 | 2010-09-01 | 196.25 | 266000 | 1562129.56 |
| 267 | 2010-10-01 | 207.89 | 267000 | 1655782.75 |
| 268 | 2010-11-01 | 213.63 | 268000 | 1702500.16 |
| 269 | 2010-12-01 | 234.15 | 269000 | 1867031.98 |
| 270 | 2011-01-03 | 253.69 | 270000 | 2023837.26 |
| 271 | 2011-02-01 | 249.89 | 271000 | 1994522.38 |
| 272 | 2011-03-01 | 253.65 | 272000 | 2025533.20 |
| 273 | 2011-04-01 | 271.89 | 273000 | 2172189.52 |
| 274 | 2011-05-02 | 274.11 | 274000 | 2190925.59 |
| 275 | 2011-06-01 | 254.27 | 275000 | 2033347.05 |
| 276 | 2011-07-01 | 259.71 | 276000 | 2077849.66 |
| 277 | 2011-08-01 | 260.65 | 277000 | 2086370.27 |
| 278 | 2011-09-01 | 216.07 | 278000 | 1730530.11 |
| 279 | 2011-10-03 | 165.53 | 279000 | 1326749.29 |
| 280 | 2011-11-01 | 201.09 | 280000 | 1612768.35 |
| 281 | 2011-12-01 | 209.79 | 281000 | 1683543.50 |
| 282 | 2012-01-03 | 204.69 | 282000 | 1643616.52 |
| 283 | 2012-02-01 | 211.95 | 283000 | 1702912.75 |
| 284 | 2012-03-01 | 231.43 | 284000 | 1860424.86 |
| 285 | 2012-04-02 | 215.07 | 285000 | 1729909.71 |
| 286 | 2012-05-01 | 209.01 | 286000 | 1682166.26 |
| 287 | 2012-06-01 | 172.21 | 287000 | 1386990.39 |
| 288 | 2012-07-02 | 188.05 | 288000 | 1515566.77 |
| 289 | 2012-08-01 | 187.53 | 289000 | 1512375.89 |
| 290 | 2012-09-04 | 182.55 | 290000 | 1473213.61 |
| 291 | 2012-10-01 | 186.63 | 291000 | 1507140.00 |
| 292 | 2012-11-01 | 177.85 | 292000 | 1437236.66 |
| 293 | 2012-12-03 | 166.87 | 293000 | 1349505.38 |
| 294 | 2013-01-02 | 175.63 | 294000 | 1421348.96 |
| 295 | 2013-02-01 | 185.21 | 295000 | 1499878.55 |
| 296 | 2013-03-01 | 161.99 | 296000 | 1312836.98 |
| 297 | 2013-04-01 | 167.91 | 297000 | 1361815.22 |
| 298 | 2013-05-01 | 161.73 | 298000 | 1312693.02 |
| 299 | 2013-06-03 | 184.03 | 299000 | 1494692.55 |
| 300 | 2013-07-01 | 181.49 | 300000 | 1475062.66 |
| 301 | 2013-08-01 | 178.65 | 301000 | 1452980.52 |
| 302 | 2013-09-03 | 184.87 | 302000 | 1504568.48 |
| 303 | 2013-10-01 | 188.23 | 303000 | 1532913.91 |
| 304 | 2013-11-01 | 194.17 | 304000 | 1582288.28 |
| 305 | 2013-12-02 | 198.09 | 305000 | 1615232.30 |
| 306 | 2014-01-02 | 186.65 | 306000 | 1522950.17 |
| 307 | 2014-02-03 | 173.55 | 307000 | 1417062.16 |
| 308 | 2014-03-03 | 175.81 | 308000 | 1436515.40 |
| 309 | 2014-04-01 | 183.61 | 309000 | 1501247.96 |
| 310 | 2014-05-01 | 190.67 | 310000 | 1559972.54 |
| 311 | 2014-06-02 | 201.87 | 311000 | 1652605.69 |
| 312 | 2014-07-01 | 217.61 | 312000 | 1782460.96 |
| 313 | 2014-08-01 | 217.73 | 313000 | 1784443.89 |
| 314 | 2014-09-02 | 217.41 | 314000 | 1782821.27 |
| 315 | 2014-10-01 | 199.19 | 315000 | 1634412.30 |
| 316 | 2014-11-03 | 170.39 | 316000 | 1399099.87 |
| 317 | 2014-12-01 | 145.21 | 317000 | 1193342.81 |
| 318 | 2015-01-02 | 145.25 | 318000 | 1194671.53 |
| 319 | 2015-02-02 | 150.55 | 319000 | 1239263.68 |
| 320 | 2015-03-02 | 149.67 | 320000 | 1233019.89 |
| 321 | 2015-04-01 | 139.35 | 321000 | 1149001.08 |
| 322 | 2015-05-01 | 155.55 | 322000 | 1283577.10 |
| 323 | 2015-06-01 | 136.33 | 323000 | 1125976.31 |
| 324 | 2015-07-01 | 130.75 | 324000 | 1080890.00 |
| 325 | 2015-08-03 | 109.63 | 325000 | 907294.23 |
| 326 | 2015-09-01 | 105.35 | 326000 | 872873.09 |
| 327 | 2015-10-01 | 98.53 | 327000 | 817366.26 |
| 328 | 2015-11-02 | 115.47 | 328000 | 958893.86 |
| 329 | 2015-12-01 | 117.89 | 329000 | 979990.19 |
| 330 | 2016-01-04 | 108.45 | 330000 | 902517.82 |
| 331 | 2016-02-01 | 101.73 | 331000 | 847594.17 |
| 332 | 2016-03-01 | 97.33 | 332000 | 811934.25 |
| 333 | 2016-04-01 | 115.09 | 333000 | 961089.51 |
| 334 | 2016-05-02 | 129.07 | 334000 | 1078833.21 |
| 335 | 2016-06-01 | 132.93 | 335000 | 1112097.06 |
| 336 | 2016-07-01 | 133.93 | 336000 | 1121463.10 |
| 337 | 2016-08-01 | 120.83 | 337000 | 1012770.22 |
| 338 | 2016-09-01 | 120.67 | 338000 | 1012429.14 |
| 339 | 2016-10-03 | 148.99 | 339000 | 1251035.78 |
| 340 | 2016-11-01 | 140.65 | 340000 | 1182006.66 |
| 341 | 2016-12-01 | 151.87 | 341000 | 1277298.27 |
| 342 | 2017-01-03 | 149.15 | 342000 | 1255421.79 |
| 343 | 2017-02-01 | 137.65 | 343000 | 1159624.27 |
| 344 | 2017-03-01 | 127.99 | 344000 | 1079244.17 |
| 345 | 2017-04-03 | 124.17 | 345000 | 1048032.96 |
| 346 | 2017-05-01 | 120.17 | 346000 | 1015271.73 |
| 347 | 2017-06-01 | 117.19 | 347000 | 991094.81 |
| 348 | 2017-07-03 | 121.25 | 348000 | 1026430.89 |
| 349 | 2017-08-01 | 120.41 | 349000 | 1020319.95 |
| 350 | 2017-09-01 | 102.05 | 350000 | 865742.55 |
| 351 | 2017-10-02 | 114.53 | 351000 | 972616.80 |
| 352 | 2017-11-01 | 108.05 | 352000 | 918587.05 |
| 353 | 2017-12-01 | 112.03 | 353000 | 953423.02 |
| 354 | 2018-01-02 | 112.19 | 354000 | 955784.69 |
| 355 | 2018-02-01 | 113.49 | 355000 | 967859.83 |
| 356 | 2018-03-01 | 92.63 | 356000 | 790962.61 |
| 357 | 2018-04-02 | 99.89 | 357000 | 853955.36 |
| 358 | 2018-05-01 | 105.49 | 358000 | 902829.52 |
| 359 | 2018-06-01 | 102.53 | 359000 | 878496.55 |
| 360 | 2018-07-02 | 113.95 | 360000 | 977345.28 |
| 361 | 2018-08-01 | 114.97 | 361000 | 987093.78 |
| 362 | 2018-09-04 | 111.45 | 362000 | 957872.25 |
| 363 | 2018-10-01 | 121.83 | 363000 | 1048084.58 |
| 364 | 2018-11-01 | 98.37 | 364000 | 847261.84 |
| 365 | 2018-12-03 | 98.57 | 365000 | 849984.44 |
| 366 | 2019-01-02 | 79.81 | 366000 | 689214.04 |
| 367 | 2019-02-01 | 91.39 | 367000 | 790215.28 |
| 368 | 2019-03-01 | 94.07 | 368000 | 814388.24 |
| 369 | 2019-04-01 | 96.03 | 369000 | 832356.46 |
| 370 | 2019-05-01 | 90.01 | 370000 | 781177.08 |
| 371 | 2019-06-03 | 80.37 | 371000 | 698513.63 |
| 372 | 2019-07-01 | 84.99 | 372000 | 739667.09 |
| 373 | 2019-08-01 | 75.33 | 373000 | 656596.21 |
| 374 | 2019-09-03 | 69.91 | 374000 | 610354.05 |
| 375 | 2019-10-01 | 75.63 | 375000 | 661292.91 |
| 376 | 2019-11-01 | 75.21 | 376000 | 658620.51 |
| 377 | 2019-12-02 | 66.67 | 377000 | 584834.99 |
| 378 | 2020-01-02 | 78.31 | 378000 | 687942.08 |
| 379 | 2020-02-03 | 83.21 | 379000 | 731987.87 |
| 380 | 2020-03-02 | 79.13 | 380000 | 697096.62 |
| 381 | 2020-04-01 | 36.13 | 381000 | 319287.64 |
| 382 | 2020-05-01 | 51.15 | 382000 | 453022.22 |
| 383 | 2020-06-01 | 52.05 | 383000 | 461993.29 |
| 384 | 2020-07-01 | 54.58 | 384000 | 485449.44 |
| 385 | 2020-08-03 | 60.08 | 385000 | 535367.95 |
| 386 | 2020-09-01 | 58.52 | 386000 | 522466.92 |
| 387 | 2020-10-01 | 47.26 | 387000 | 422937.57 |
| 388 | 2020-11-02 | 46.46 | 388000 | 416778.24 |
| 389 | 2020-12-01 | 53.43 | 389000 | 480303.94 |
| 390 | 2021-01-04 | 58.23 | 390000 | 524453.09 |
| 391 | 2021-02-01 | 58.98 | 391000 | 532208.02 |
| 392 | 2021-03-01 | 67.78 | 392000 | 612615.12 |
| 393 | 2021-04-01 | 66.44 | 393000 | 601503.81 |
| 394 | 2021-05-03 | 69.71 | 394000 | 632108.23 |
| 395 | 2021-06-01 | 74.91 | 395000 | 680260.19 |
| 396 | 2021-07-01 | 72.63 | 396000 | 660555.43 |
| 397 | 2021-08-02 | 65.4 | 397000 | 595800.02 |
| 398 | 2021-09-01 | 66.94 | 398000 | 610829.56 |
| 399 | 2021-10-01 | 72.44 | 399000 | 662017.23 |
| 400 | 2021-11-01 | 83.306 | 400000 | 762319.81 |
| 401 | 2021-12-01 | 79.466 | 401000 | 728180.59 |
| 402 | 2022-01-03 | 85.086 | 402000 | 780679.03 |
| 403 | 2022-02-01 | 98.636 | 403000 | 906002.66 |
| 404 | 2022-03-01 | 103.796 | 404000 | 954398.88 |
| 405 | 2022-04-01 | 113.656 | 405000 | 1046061.08 |
| 406 | 2022-05-02 | 110.686 | 406000 | 1019725.95 |
| 407 | 2022-06-01 | 124.706 | 407000 | 1149889.15 |
| 408 | 2022-07-01 | 100.166 | 408000 | 924610.70 |
| 409 | 2022-08-01 | 101.736 | 409000 | 940103.03 |
| 410 | 2022-09-01 | 105.556 | 410000 | 976402.18 |
| 411 | 2022-10-03 | 104.316 | 411000 | 965932.07 |
| 412 | 2022-11-01 | 121.796 | 412000 | 1128791.16 |
| 413 | 2022-12-01 | 123.656 | 413000 | 1147029.42 |
| 414 | 2023-01-03 | 117.456 | 414000 | 1090518.40 |
| 415 | 2023-02-01 | 117.516 | 415000 | 1092075.47 |
| 416 | 2023-03-01 | 109.976 | 416000 | 1023006.30 |
| 417 | 2023-04-03 | 109.116 | 417000 | 1016006.50 |
| 418 | 2023-05-01 | 105.016 | 418000 | 978830.37 |
| 419 | 2023-06-01 | 95.296 | 419000 | 889232.45 |
| 420 | 2023-07-03 | 99.336 | 420000 | 927930.77 |
| 421 | 2023-08-01 | 112.196 | 421000 | 1049060.33 |
| 422 | 2023-09-01 | 121.876 | 422000 | 1140570.72 |
| 423 | 2023-10-02 | 110.776 | 423000 | 1037691.90 |
| 424 | 2023-11-01 | 111.436 | 424000 | 1044874.44 |
| 425 | 2023-12-01 | 104.616 | 425000 | 981927.03 |
| 426 | 2024-01-02 | 104.436 | 426000 | 981237.55 |
| 427 | 2024-02-01 | 94.316 | 427000 | 887154.20 |
| 428 | 2024-03-01 | 93.536 | 428000 | 880817.37 |
| 429 | 2024-04-01 | 103.576 | 429000 | 976362.86 |
| 430 | 2024-05-01 | 94.216 | 430000 | 889130.49 |
| 431 | 2024-06-03 | 92.096 | 431000 | 870123.73 |
| 432 | 2024-07-01 | 92.476 | 432000 | 874713.97 |
| 433 | 2024-08-01 | 95.876 | 433000 | 907873.96 |
| 434 | 2024-09-03 | 87.196 | 434000 | 826680.86 |
| 435 | 2024-10-01 | 85.036 | 435000 | 807202.51 |
| 436 | 2024-11-01 | 80.396 | 436000 | 764157.40 |
| 437 | 2024-12-02 | 78.896 | 437000 | 750900.02 |
| 438 | 2025-01-02 | 80.976 | 438000 | 771696.62 |
| 439 | 2025-02-03 | 77.656 | 439000 | 741057.21 |
| 440 | 2025-03-03 | 72.496 | 440000 | 692816.26 |
| 441 | 2025-04-01 | 76.976 | 441000 | 736629.89 |
| 442 | 2025-05-01 | 67.656 | 442000 | 648441.17 |
| 443 | 2025-06-02 | 69.876 | 443000 | 670718.51 |
| 444 | 2025-07-01 | 73.096 | 444000 | 702626.31 |
| 445 | 2025-08-01 | 72.636 | 445000 | 699204.62 |
| 446 | 2025-09-02 | 83.396 | 446000 | 803781.93 |
| 447 | 2025-10-01 | 85.836 | 447000 | 828298.98 |
| 448 | 2025-11-03 | 81.196 | 448000 | 784523.97 |
| 449 | 2025-12-01 | 86.776 | 449000 | 839438.50 |
| 450 | 2026-01-02 | 86.936 | 450000 | 841986.28 |