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 | 14.016 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 14.453 | 2000 | 2031.18 |
| 3 | 1988-10-03 | 14.672 | 3000 | 3061.96 |
| 4 | 1988-11-01 | 15.066 | 4000 | 4144.18 |
| 5 | 1988-12-01 | 15.488 | 5000 | 5260.26 |
| 6 | 1989-01-03 | 14.832 | 6000 | 6037.46 |
| 7 | 1989-02-01 | 15.507 | 7000 | 7312.22 |
| 8 | 1989-03-01 | 15.054 | 8000 | 8098.61 |
| 9 | 1989-04-03 | 15.054 | 9000 | 9098.61 |
| 10 | 1989-05-01 | 15.667 | 10000 | 10469.11 |
| 11 | 1989-06-01 | 16.121 | 11000 | 11772.49 |
| 12 | 1989-07-03 | 16.121 | 12000 | 12772.49 |
| 13 | 1989-08-01 | 17.531 | 13000 | 14889.61 |
| 14 | 1989-09-01 | 17.64 | 14000 | 15982.19 |
| 15 | 1989-10-02 | 17.406 | 15000 | 16770.18 |
| 16 | 1989-11-01 | 17.347 | 16000 | 17713.34 |
| 17 | 1989-12-01 | 17.347 | 17000 | 18713.34 |
| 18 | 1990-01-02 | 16.441 | 18000 | 18735.97 |
| 19 | 1990-02-01 | 15.47 | 19000 | 18629.43 |
| 20 | 1990-03-01 | 16.376 | 20000 | 20720.47 |
| 21 | 1990-04-02 | 16.845 | 21000 | 22313.89 |
| 22 | 1990-05-01 | 15.89 | 22000 | 22048.84 |
| 23 | 1990-06-01 | 15.64 | 23000 | 22701.94 |
| 24 | 1990-07-02 | 14.64 | 24000 | 22250.41 |
| 25 | 1990-08-01 | 13.82 | 25000 | 22004.14 |
| 26 | 1990-09-04 | 12.57 | 26000 | 21013.90 |
| 27 | 1990-10-01 | 11.82 | 27000 | 20760.09 |
| 28 | 1990-11-01 | 11.5 | 28000 | 21198.05 |
| 29 | 1990-12-03 | 11.5 | 29000 | 22198.05 |
| 30 | 1991-01-02 | 11.25 | 30000 | 22715.49 |
| 31 | 1991-02-01 | 11.93 | 31000 | 25088.51 |
| 32 | 1991-03-01 | 11.93 | 32000 | 26088.51 |
| 33 | 1991-04-01 | 12.68 | 33000 | 28728.61 |
| 34 | 1991-05-01 | 12.78 | 34000 | 29955.18 |
| 35 | 1991-06-03 | 10.53 | 35000 | 25681.38 |
| 36 | 1991-07-01 | 7.53 | 36000 | 19364.75 |
| 37 | 1991-08-01 | 9.155 | 37000 | 24543.73 |
| 38 | 1991-09-03 | 8.03 | 38000 | 22527.70 |
| 39 | 1991-10-01 | 8.53 | 39000 | 24930.42 |
| 40 | 1991-11-01 | 7.78 | 40000 | 23738.42 |
| 41 | 1991-12-02 | 7.78 | 41000 | 24738.42 |
| 42 | 1992-01-02 | 7.53 | 42000 | 24943.48 |
| 43 | 1992-02-03 | 7.655 | 43000 | 26357.55 |
| 44 | 1992-03-02 | 7.53 | 44000 | 26927.15 |
| 45 | 1992-04-01 | 9.03 | 45000 | 33291.13 |
| 46 | 1992-05-01 | 9.53 | 46000 | 36134.49 |
| 47 | 1992-06-01 | 9.28 | 47000 | 36186.58 |
| 48 | 1992-07-01 | 9.28 | 48000 | 37186.58 |
| 49 | 1992-08-03 | 9.53 | 49000 | 39188.37 |
| 50 | 1992-09-01 | 9.28 | 50000 | 39160.34 |
| 51 | 1992-10-01 | 9.28 | 51000 | 40160.34 |
| 52 | 1992-11-02 | 9.78 | 52000 | 43324.15 |
| 53 | 1992-12-01 | 10.655 | 53000 | 48200.29 |
| 54 | 1993-01-04 | 10.405 | 54000 | 48069.36 |
| 55 | 1993-02-01 | 12.655 | 55000 | 59463.99 |
| 56 | 1993-03-01 | 13.03 | 56000 | 62226.06 |
| 57 | 1993-04-01 | 13.03 | 57000 | 63226.06 |
| 58 | 1993-05-03 | 12.78 | 58000 | 63012.97 |
| 59 | 1993-06-01 | 14.155 | 59000 | 70792.53 |
| 60 | 1993-07-01 | 13.28 | 60000 | 67416.45 |
| 61 | 1993-08-02 | 14.155 | 61000 | 72858.42 |
| 62 | 1993-09-01 | 14.28 | 62000 | 74501.82 |
| 63 | 1993-10-01 | 15.33 | 63000 | 80979.90 |
| 64 | 1993-11-01 | 15.58 | 64000 | 83300.51 |
| 65 | 1993-12-01 | 14.64 | 65000 | 79274.67 |
| 66 | 1994-01-03 | 14.515 | 66000 | 79597.81 |
| 67 | 1994-02-01 | 13.89 | 67000 | 77170.41 |
| 68 | 1994-03-01 | 14.46 | 68000 | 81337.23 |
| 69 | 1994-04-04 | 13.585 | 69000 | 77415.37 |
| 70 | 1994-05-02 | 13.694 | 70000 | 79036.52 |
| 71 | 1994-06-01 | 17.04 | 71000 | 99348.35 |
| 72 | 1994-07-01 | 18.29 | 72000 | 107636.23 |
| 73 | 1994-08-01 | 18.446 | 73000 | 109554.28 |
| 74 | 1994-09-01 | 19.4 | 74000 | 116220.27 |
| 75 | 1994-10-03 | 18.9 | 75000 | 114224.90 |
| 76 | 1994-11-01 | 16.494 | 76000 | 100683.89 |
| 77 | 1994-12-01 | 17.145 | 77000 | 105657.77 |
| 78 | 1995-01-03 | 18.52 | 78000 | 115131.35 |
| 79 | 1995-02-01 | 18.504 | 79000 | 116031.88 |
| 80 | 1995-03-01 | 18.65 | 80000 | 117947.40 |
| 81 | 1995-04-03 | 18.4 | 81000 | 117366.33 |
| 82 | 1995-05-01 | 17.9 | 82000 | 115177.03 |
| 83 | 1995-06-01 | 17.79 | 83000 | 115469.24 |
| 84 | 1995-07-03 | 17.54 | 84000 | 114846.57 |
| 85 | 1995-08-01 | 19.556 | 85000 | 129046.72 |
| 86 | 1995-09-01 | 19.784 | 86000 | 131551.25 |
| 87 | 1995-10-02 | 20.94 | 87000 | 140237.93 |
| 88 | 1995-11-01 | 20.565 | 88000 | 138726.51 |
| 89 | 1995-12-01 | 21.85 | 89000 | 148394.81 |
| 90 | 1996-01-02 | 21.1 | 90000 | 144301.16 |
| 91 | 1996-02-01 | 21.1 | 91000 | 145301.16 |
| 92 | 1996-03-01 | 22.645 | 92000 | 156940.51 |
| 93 | 1996-04-01 | 23.723 | 93000 | 165411.56 |
| 94 | 1996-05-01 | 24.395 | 94000 | 171097.16 |
| 95 | 1996-06-03 | 24.94 | 95000 | 175919.58 |
| 96 | 1996-07-01 | 24.44 | 96000 | 173392.73 |
| 97 | 1996-08-01 | 24.065 | 97000 | 171732.24 |
| 98 | 1996-09-03 | 25.094 | 98000 | 180075.38 |
| 99 | 1996-10-01 | 26.422 | 99000 | 190605.15 |
| 100 | 1996-11-01 | 26.235 | 100000 | 190256.15 |
| 101 | 1996-12-02 | 27.31 | 101000 | 199052.05 |
| 102 | 1997-01-02 | 27.06 | 102000 | 198229.90 |
| 103 | 1997-02-03 | 27.998 | 103000 | 206101.28 |
| 104 | 1997-03-03 | 28.104 | 104000 | 207881.58 |
| 105 | 1997-04-01 | 28.51 | 105000 | 211884.70 |
| 106 | 1997-05-01 | 28.744 | 106000 | 214623.78 |
| 107 | 1997-06-02 | 30.21 | 107000 | 226570.01 |
| 108 | 1997-07-01 | 30.21 | 108000 | 227570.01 |
| 109 | 1997-08-01 | 30.71 | 109000 | 232336.48 |
| 110 | 1997-09-02 | 30.644 | 110000 | 232837.15 |
| 111 | 1997-10-01 | 35.535 | 111000 | 270999.62 |
| 112 | 1997-11-03 | 38.457 | 112000 | 294283.59 |
| 113 | 1997-12-01 | 37.87 | 113000 | 290791.70 |
| 114 | 1998-01-02 | 37.495 | 114000 | 288912.20 |
| 115 | 1998-02-02 | 34.62 | 115000 | 267759.31 |
| 116 | 1998-03-02 | 34.955 | 116000 | 271350.28 |
| 117 | 1998-04-01 | 35.83 | 117000 | 279142.77 |
| 118 | 1998-05-01 | 38.83 | 118000 | 303515.03 |
| 119 | 1998-06-01 | 36.04 | 119000 | 282706.97 |
| 120 | 1998-07-01 | 35.587 | 120000 | 280153.53 |
| 121 | 1998-08-03 | 36.29 | 121000 | 286687.79 |
| 122 | 1998-09-01 | 30.875 | 122000 | 244909.77 |
| 123 | 1998-10-01 | 33.5 | 123000 | 266732.06 |
| 124 | 1998-11-02 | 31 | 124000 | 247826.68 |
| 125 | 1998-12-01 | 31.345 | 125000 | 251584.75 |
| 126 | 1999-01-04 | 32.22 | 126000 | 259607.78 |
| 127 | 1999-02-01 | 33.032 | 127000 | 267150.34 |
| 128 | 1999-03-01 | 33.127 | 128000 | 268918.67 |
| 129 | 1999-04-01 | 32.815 | 129000 | 267385.91 |
| 130 | 1999-05-03 | 32.877 | 130000 | 268891.10 |
| 131 | 1999-06-01 | 32.535 | 131000 | 267093.99 |
| 132 | 1999-07-01 | 31.66 | 132000 | 260910.73 |
| 133 | 1999-08-02 | 31.66 | 133000 | 261910.73 |
| 134 | 1999-09-01 | 31.89 | 134000 | 264813.43 |
| 135 | 1999-10-01 | 32.14 | 135000 | 267889.42 |
| 136 | 1999-11-01 | 31.671 | 136000 | 264980.27 |
| 137 | 1999-12-01 | 31.127 | 137000 | 261428.81 |
| 138 | 2000-01-03 | 30.19 | 138000 | 254559.16 |
| 139 | 2000-02-01 | 29.721 | 139000 | 251604.59 |
| 140 | 2000-03-01 | 29.177 | 140000 | 247999.33 |
| 141 | 2000-04-03 | 28.709 | 141000 | 245021.42 |
| 142 | 2000-05-01 | 26.033 | 142000 | 223182.68 |
| 143 | 2000-06-01 | 25.345 | 143000 | 218284.41 |
| 144 | 2000-07-03 | 25.521 | 144000 | 220800.21 |
| 145 | 2000-08-01 | 25.365 | 145000 | 220450.55 |
| 146 | 2000-09-01 | 26.787 | 146000 | 233809.34 |
| 147 | 2000-10-02 | 28.193 | 147000 | 247081.55 |
| 148 | 2000-11-01 | 27.724 | 148000 | 243971.27 |
| 149 | 2000-12-01 | 27.987 | 149000 | 247285.67 |
| 150 | 2001-01-02 | 30.409 | 150000 | 269685.82 |
| 151 | 2001-02-01 | 30.096 | 151000 | 267909.94 |
| 152 | 2001-03-01 | 35.671 | 152000 | 318537.73 |
| 153 | 2001-04-02 | 31.921 | 153000 | 286050.68 |
| 154 | 2001-05-01 | 34.152 | 154000 | 307043.13 |
| 155 | 2001-06-01 | 38.74 | 155000 | 349291.49 |
| 156 | 2001-07-02 | 37.052 | 156000 | 335071.97 |
| 157 | 2001-08-01 | 43.24 | 157000 | 392031.85 |
| 158 | 2001-09-04 | 41.077 | 158000 | 373421.19 |
| 159 | 2001-10-01 | 44.34 | 159000 | 404084.35 |
| 160 | 2001-11-01 | 43.115 | 160000 | 393920.54 |
| 161 | 2001-12-03 | 45.265 | 161000 | 414564.03 |
| 162 | 2002-01-02 | 45.377 | 162000 | 416589.79 |
| 163 | 2002-02-01 | 45.54 | 163000 | 419086.23 |
| 164 | 2002-03-01 | 44.677 | 164000 | 412144.39 |
| 165 | 2002-04-01 | 44.615 | 165000 | 412572.45 |
| 166 | 2002-05-01 | 47.227 | 166000 | 437726.64 |
| 167 | 2002-06-03 | 45.852 | 167000 | 425982.36 |
| 168 | 2002-07-01 | 47.715 | 168000 | 444290.33 |
| 169 | 2002-08-01 | 51.527 | 169000 | 480785.13 |
| 170 | 2002-09-03 | 48.865 | 170000 | 456946.70 |
| 171 | 2002-10-01 | 44.827 | 171000 | 420186.53 |
| 172 | 2002-11-01 | 49.54 | 172000 | 465363.90 |
| 173 | 2002-12-02 | 49.478 | 173000 | 465781.49 |
| 174 | 2003-01-02 | 47.977 | 174000 | 452651.21 |
| 175 | 2003-02-03 | 45.965 | 175000 | 434668.49 |
| 176 | 2003-03-03 | 45.915 | 176000 | 435195.66 |
| 177 | 2003-04-01 | 46.04 | 177000 | 437380.45 |
| 178 | 2003-05-01 | 45.915 | 178000 | 437192.95 |
| 179 | 2003-06-02 | 51.302 | 179000 | 489486.82 |
| 180 | 2003-07-01 | 51.602 | 180000 | 493349.21 |
| 181 | 2003-08-01 | 50.877 | 181000 | 487417.73 |
| 182 | 2003-09-02 | 50.89 | 182000 | 488542.27 |
| 183 | 2003-10-01 | 52.94 | 183000 | 509222.20 |
| 184 | 2003-11-03 | 54.909 | 184000 | 529161.73 |
| 185 | 2003-12-01 | 55.19 | 185000 | 532869.75 |
| 186 | 2004-01-02 | 54.581 | 186000 | 527989.74 |
| 187 | 2004-02-02 | 54.612 | 187000 | 529289.62 |
| 188 | 2004-03-01 | 58.69 | 188000 | 569812.85 |
| 189 | 2004-04-01 | 58.081 | 189000 | 564900.16 |
| 190 | 2004-05-03 | 56.909 | 190000 | 554501.20 |
| 191 | 2004-06-01 | 58.471 | 191000 | 570720.78 |
| 192 | 2004-07-01 | 57.409 | 192000 | 561354.86 |
| 193 | 2004-08-02 | 54.487 | 193000 | 533783.05 |
| 194 | 2004-09-01 | 59.034 | 194000 | 579327.83 |
| 195 | 2004-10-01 | 59.846 | 195000 | 588296.36 |
| 196 | 2004-11-01 | 58.049 | 196000 | 571631.55 |
| 197 | 2004-12-01 | 62.549 | 197000 | 616944.83 |
| 198 | 2005-01-03 | 59.081 | 198000 | 583738.62 |
| 199 | 2005-02-01 | 57.393 | 199000 | 568060.65 |
| 200 | 2005-03-01 | 56.112 | 200000 | 556381.66 |
| 201 | 2005-04-01 | 55.018 | 201000 | 546534.04 |
| 202 | 2005-05-02 | 51.721 | 202000 | 514782.53 |
| 203 | 2005-06-01 | 55.69 | 203000 | 555286.24 |
| 204 | 2005-07-01 | 56.643 | 204000 | 565788.63 |
| 205 | 2005-08-01 | 57.909 | 205000 | 579434.29 |
| 206 | 2005-09-01 | 57.44 | 206000 | 575741.51 |
| 207 | 2005-10-03 | 56.237 | 207000 | 564683.41 |
| 208 | 2005-11-01 | 55.127 | 208000 | 554537.75 |
| 209 | 2005-12-01 | 58.487 | 209000 | 589336.92 |
| 210 | 2006-01-03 | 55.081 | 210000 | 556016.79 |
| 211 | 2006-02-01 | 56.659 | 211000 | 572945.95 |
| 212 | 2006-03-01 | 57.518 | 212000 | 582632.32 |
| 213 | 2006-04-03 | 56.034 | 213000 | 568600.04 |
| 214 | 2006-05-01 | 55.268 | 214000 | 561827.12 |
| 215 | 2006-06-01 | 54.784 | 215000 | 557907.02 |
| 216 | 2006-07-03 | 57.19 | 216000 | 583409.14 |
| 217 | 2006-08-01 | 55.612 | 217000 | 568311.58 |
| 218 | 2006-09-01 | 56.659 | 218000 | 580011.11 |
| 219 | 2006-10-02 | 53.956 | 219000 | 553340.84 |
| 220 | 2006-11-01 | 53.268 | 220000 | 547285.11 |
| 221 | 2006-12-01 | 52.081 | 221000 | 536089.66 |
| 222 | 2007-01-03 | 53.924 | 222000 | 556060.36 |
| 223 | 2007-02-01 | 53.768 | 223000 | 555451.70 |
| 224 | 2007-03-01 | 50.784 | 224000 | 525625.42 |
| 225 | 2007-04-02 | 49.94 | 225000 | 517889.83 |
| 226 | 2007-05-01 | 49.893 | 226000 | 518402.43 |
| 227 | 2007-06-01 | 51.034 | 227000 | 531257.74 |
| 228 | 2007-07-02 | 50.706 | 228000 | 528843.30 |
| 229 | 2007-08-01 | 48.19 | 229000 | 503602.43 |
| 230 | 2007-09-04 | 51.799 | 230000 | 542317.75 |
| 231 | 2007-10-01 | 52.002 | 231000 | 545443.09 |
| 232 | 2007-11-01 | 49.893 | 232000 | 524322.03 |
| 233 | 2007-12-03 | 51.206 | 233000 | 539120.25 |
| 234 | 2008-01-02 | 49.877 | 234000 | 526127.93 |
| 235 | 2008-02-01 | 51.331 | 235000 | 542465.46 |
| 236 | 2008-03-03 | 48.471 | 236000 | 513241.01 |
| 237 | 2008-04-01 | 52.784 | 237000 | 559909.73 |
| 238 | 2008-05-01 | 53.377 | 238000 | 567200.02 |
| 239 | 2008-06-02 | 51.924 | 239000 | 552760.00 |
| 240 | 2008-07-01 | 46.674 | 240000 | 497870.82 |
| 241 | 2008-08-01 | 52.674 | 241000 | 562872.72 |
| 242 | 2008-09-02 | 57.268 | 242000 | 612964.06 |
| 243 | 2008-10-01 | 63.159 | 243000 | 677017.97 |
| 244 | 2008-11-03 | 60.799 | 244000 | 652720.51 |
| 245 | 2008-12-01 | 55.44 | 245000 | 596187.83 |
| 246 | 2009-01-02 | 56.549 | 246000 | 609113.74 |
| 247 | 2009-02-02 | 57.424 | 247000 | 619538.75 |
| 248 | 2009-03-02 | 53.159 | 248000 | 574524.31 |
| 249 | 2009-04-01 | 56.862 | 249000 | 615545.07 |
| 250 | 2009-05-01 | 58.627 | 250000 | 635651.63 |
| 251 | 2009-06-01 | 59.956 | 251000 | 651061.05 |
| 252 | 2009-07-01 | 61.956 | 252000 | 673779.01 |
| 253 | 2009-08-03 | 63.456 | 253000 | 691091.69 |
| 254 | 2009-09-01 | 60.096 | 254000 | 655498.33 |
| 255 | 2009-10-01 | 60.784 | 255000 | 664002.71 |
| 256 | 2009-11-02 | 59.362 | 256000 | 649468.82 |
| 257 | 2009-12-01 | 59.784 | 257000 | 655085.85 |
| 258 | 2010-01-04 | 58.987 | 258000 | 647352.68 |
| 259 | 2010-02-01 | 59.706 | 259000 | 656243.35 |
| 260 | 2010-03-01 | 60.284 | 260000 | 663596.29 |
| 261 | 2010-04-01 | 60.737 | 261000 | 669582.84 |
| 262 | 2010-05-03 | 64.628 | 262000 | 713478.38 |
| 263 | 2010-06-01 | 59.003 | 263000 | 652379.66 |
| 264 | 2010-07-01 | 57.596 | 264000 | 637822.86 |
| 265 | 2010-08-02 | 60.69 | 265000 | 673086.07 |
| 266 | 2010-09-01 | 58.065 | 266000 | 644973.35 |
| 267 | 2010-10-01 | 60.377 | 267000 | 671654.54 |
| 268 | 2010-11-01 | 59.299 | 268000 | 660662.50 |
| 269 | 2010-12-01 | 64.83 | 269000 | 723284.52 |
| 270 | 2011-01-03 | 64.94 | 270000 | 725511.75 |
| 271 | 2011-02-01 | 58.268 | 271000 | 651971.95 |
| 272 | 2011-03-01 | 59.627 | 272000 | 668178.07 |
| 273 | 2011-04-01 | 60.862 | 273000 | 683017.44 |
| 274 | 2011-05-02 | 59.284 | 274000 | 666308.50 |
| 275 | 2011-06-01 | 58.862 | 275000 | 662565.53 |
| 276 | 2011-07-01 | 60.643 | 276000 | 683612.91 |
| 277 | 2011-08-01 | 59.83 | 277000 | 675448.17 |
| 278 | 2011-09-01 | 58.44 | 278000 | 660755.83 |
| 279 | 2011-10-03 | 56.253 | 279000 | 637028.36 |
| 280 | 2011-11-01 | 57.956 | 280000 | 657313.72 |
| 281 | 2011-12-01 | 58.643 | 281000 | 666105.40 |
| 282 | 2012-01-03 | 60.065 | 282000 | 683257.40 |
| 283 | 2012-02-01 | 64.846 | 283000 | 738642.71 |
| 284 | 2012-03-01 | 60.44 | 284000 | 689455.20 |
| 285 | 2012-04-02 | 61.378 | 285000 | 701155.21 |
| 286 | 2012-05-01 | 60.081 | 286000 | 687338.86 |
| 287 | 2012-06-01 | 60.565 | 287000 | 693875.91 |
| 288 | 2012-07-02 | 61.94 | 288000 | 710628.90 |
| 289 | 2012-08-01 | 60.94 | 289000 | 700156.04 |
| 290 | 2012-09-04 | 62.331 | 290000 | 717137.61 |
| 291 | 2012-10-01 | 62.784 | 291000 | 723349.52 |
| 292 | 2012-11-01 | 62.596 | 292000 | 722183.52 |
| 293 | 2012-12-03 | 62.862 | 293000 | 726252.42 |
| 294 | 2013-01-02 | 64.034 | 294000 | 740792.68 |
| 295 | 2013-02-01 | 63.268 | 295000 | 732931.03 |
| 296 | 2013-03-01 | 63.221 | 296000 | 733386.56 |
| 297 | 2013-04-01 | 63.049 | 297000 | 732391.29 |
| 298 | 2013-05-01 | 61.487 | 298000 | 715246.75 |
| 299 | 2013-06-03 | 64.878 | 299000 | 755692.52 |
| 300 | 2013-07-01 | 64.127 | 300000 | 747944.94 |
| 301 | 2013-08-01 | 66.518 | 301000 | 776832.36 |
| 302 | 2013-09-03 | 65.846 | 302000 | 769984.39 |
| 303 | 2013-10-01 | 66.065 | 303000 | 773545.31 |
| 304 | 2013-11-01 | 65.612 | 304000 | 769241.20 |
| 305 | 2013-12-02 | 68.159 | 305000 | 800102.47 |
| 306 | 2014-01-02 | 67.69 | 306000 | 795596.99 |
| 307 | 2014-02-03 | 64.627 | 307000 | 760595.90 |
| 308 | 2014-03-03 | 67.174 | 308000 | 791571.57 |
| 309 | 2014-04-01 | 68.503 | 309000 | 808232.37 |
| 310 | 2014-05-01 | 65.674 | 310000 | 775854.43 |
| 311 | 2014-06-02 | 66.643 | 311000 | 788301.92 |
| 312 | 2014-07-01 | 67.862 | 312000 | 803721.14 |
| 313 | 2014-08-01 | 66.393 | 313000 | 787323.09 |
| 314 | 2014-09-02 | 69.065 | 314000 | 820009.08 |
| 315 | 2014-10-01 | 66.846 | 315000 | 794662.88 |
| 316 | 2014-11-03 | 69.674 | 316000 | 829282.04 |
| 317 | 2014-12-01 | 67.346 | 317000 | 802573.45 |
| 318 | 2015-01-02 | 69.768 | 318000 | 832436.82 |
| 319 | 2015-02-02 | 68.471 | 319000 | 817961.67 |
| 320 | 2015-03-02 | 69.674 | 320000 | 833332.83 |
| 321 | 2015-04-01 | 70.362 | 321000 | 842561.63 |
| 322 | 2015-05-01 | 68.643 | 322000 | 822977.17 |
| 323 | 2015-06-01 | 68.784 | 323000 | 825667.65 |
| 324 | 2015-07-01 | 70.799 | 324000 | 850855.26 |
| 325 | 2015-08-03 | 71.799 | 325000 | 863873.16 |
| 326 | 2015-09-01 | 70.471 | 326000 | 848894.89 |
| 327 | 2015-10-01 | 69.94 | 327000 | 843498.46 |
| 328 | 2015-11-02 | 72.237 | 328000 | 872201.00 |
| 329 | 2015-12-01 | 73.674 | 329000 | 890551.57 |
| 330 | 2016-01-04 | 71.94 | 330000 | 870591.44 |
| 331 | 2016-02-01 | 71.096 | 331000 | 861377.66 |
| 332 | 2016-03-01 | 70.737 | 332000 | 858028.13 |
| 333 | 2016-04-01 | 71.331 | 333000 | 866233.25 |
| 334 | 2016-05-02 | 74.128 | 334000 | 901199.61 |
| 335 | 2016-06-01 | 75.112 | 335000 | 914162.43 |
| 336 | 2016-07-01 | 76.549 | 336000 | 932651.67 |
| 337 | 2016-08-01 | 78.565 | 337000 | 958214.05 |
| 338 | 2016-09-01 | 80.878 | 338000 | 987424.44 |
| 339 | 2016-10-03 | 80.768 | 339000 | 987081.47 |
| 340 | 2016-11-01 | 79.44 | 340000 | 971851.72 |
| 341 | 2016-12-01 | 90.768 | 341000 | 1111436.02 |
| 342 | 2017-01-03 | 94.049 | 342000 | 1152611.21 |
| 343 | 2017-02-01 | 85.299 | 343000 | 1046376.17 |
| 344 | 2017-03-01 | 86.393 | 344000 | 1060796.44 |
| 345 | 2017-04-03 | 84.284 | 345000 | 1035900.59 |
| 346 | 2017-05-01 | 85.378 | 346000 | 1050346.51 |
| 347 | 2017-06-01 | 82.018 | 347000 | 1010010.75 |
| 348 | 2017-07-03 | 81.549 | 348000 | 1005235.25 |
| 349 | 2017-08-01 | 82.878 | 349000 | 1022617.52 |
| 350 | 2017-09-01 | 82.565 | 350000 | 1019755.46 |
| 351 | 2017-10-02 | 86.706 | 351000 | 1071900.71 |
| 352 | 2017-11-01 | 86.628 | 352000 | 1071936.44 |
| 353 | 2017-12-01 | 89.206 | 353000 | 1104836.66 |
| 354 | 2018-01-02 | 85.378 | 354000 | 1058426.00 |
| 355 | 2018-02-01 | 84.44 | 355000 | 1047797.67 |
| 356 | 2018-03-01 | 83.346 | 356000 | 1035222.46 |
| 357 | 2018-04-02 | 84.831 | 357000 | 1054667.32 |
| 358 | 2018-05-01 | 88.581 | 358000 | 1102289.46 |
| 359 | 2018-06-01 | 92.253 | 359000 | 1148983.31 |
| 360 | 2018-07-02 | 91.471 | 360000 | 1140243.74 |
| 361 | 2018-08-01 | 94.128 | 361000 | 1174364.92 |
| 362 | 2018-09-04 | 94.69 | 362000 | 1182376.57 |
| 363 | 2018-10-01 | 90.471 | 363000 | 1130694.70 |
| 364 | 2018-11-01 | 87.659 | 364000 | 1096550.69 |
| 365 | 2018-12-03 | 89.096 | 365000 | 1115526.52 |
| 366 | 2019-01-02 | 84.987 | 366000 | 1065079.78 |
| 367 | 2019-02-01 | 84.753 | 367000 | 1063147.23 |
| 368 | 2019-03-01 | 90.081 | 368000 | 1130982.02 |
| 369 | 2019-04-01 | 86.753 | 369000 | 1090198.42 |
| 370 | 2019-05-01 | 86.518 | 370000 | 1088245.25 |
| 371 | 2019-06-03 | 85.331 | 371000 | 1074314.86 |
| 372 | 2019-07-01 | 88.565 | 372000 | 1116030.83 |
| 373 | 2019-08-01 | 86.034 | 373000 | 1085137.03 |
| 374 | 2019-09-03 | 84.784 | 374000 | 1070370.93 |
| 375 | 2019-10-01 | 86.065 | 375000 | 1087543.14 |
| 376 | 2019-11-01 | 90.221 | 376000 | 1141059.60 |
| 377 | 2019-12-02 | 90.768 | 377000 | 1148977.72 |
| 378 | 2020-01-02 | 94.237 | 378000 | 1193889.72 |
| 379 | 2020-02-03 | 90.503 | 379000 | 1147583.62 |
| 380 | 2020-03-02 | 87.721 | 380000 | 1113307.69 |
| 381 | 2020-04-01 | 74.534 | 381000 | 946945.39 |
| 382 | 2020-05-01 | 79.143 | 382000 | 1006502.17 |
| 383 | 2020-06-01 | 81.128 | 383000 | 1032746.44 |
| 384 | 2020-07-01 | 80.94 | 384000 | 1031353.23 |
| 385 | 2020-08-03 | 79.206 | 385000 | 1010258.26 |
| 386 | 2020-09-01 | 80.878 | 386000 | 1032584.32 |
| 387 | 2020-10-01 | 75.909 | 387000 | 970144.18 |
| 388 | 2020-11-02 | 80.237 | 388000 | 1026457.57 |
| 389 | 2020-12-01 | 83.971 | 389000 | 1075225.96 |
| 390 | 2021-01-04 | 83.799 | 390000 | 1074023.55 |
| 391 | 2021-02-01 | 82.862 | 391000 | 1063014.34 |
| 392 | 2021-03-01 | 87.581 | 392000 | 1124553.12 |
| 393 | 2021-04-01 | 90.393 | 393000 | 1161659.62 |
| 394 | 2021-05-03 | 93.768 | 394000 | 1206032.46 |
| 395 | 2021-06-01 | 95.721 | 395000 | 1232151.71 |
| 396 | 2021-07-01 | 94.456 | 396000 | 1216868.22 |
| 397 | 2021-08-02 | 93.471 | 397000 | 1205178.55 |
| 398 | 2021-09-01 | 96.628 | 398000 | 1246883.68 |
| 399 | 2021-10-01 | 93.768 | 399000 | 1210978.35 |
| 400 | 2021-11-01 | 95.112 | 400000 | 1229335.61 |
| 401 | 2021-12-01 | 92.253 | 401000 | 1193382.64 |
| 402 | 2022-01-03 | 94.628 | 402000 | 1225105.59 |
| 403 | 2022-02-01 | 93.737 | 403000 | 1214570.22 |
| 404 | 2022-03-01 | 91.299 | 404000 | 1183980.53 |
| 405 | 2022-04-01 | 89.549 | 405000 | 1162286.24 |
| 406 | 2022-05-02 | 87.753 | 406000 | 1139975.36 |
| 407 | 2022-06-01 | 90.987 | 407000 | 1182987.38 |
| 408 | 2022-07-01 | 90.049 | 408000 | 1171791.76 |
| 409 | 2022-08-01 | 92.393 | 409000 | 1203293.82 |
| 410 | 2022-09-01 | 90.362 | 410000 | 1177842.80 |
| 411 | 2022-10-03 | 86.456 | 411000 | 1127929.20 |
| 412 | 2022-11-01 | 93.831 | 412000 | 1225145.52 |
| 413 | 2022-12-01 | 95.206 | 413000 | 1244098.81 |
| 414 | 2023-01-03 | 93.503 | 414000 | 1222844.96 |
| 415 | 2023-02-01 | 91.049 | 415000 | 1191751.21 |
| 416 | 2023-03-01 | 87.393 | 416000 | 1144897.39 |
| 417 | 2023-04-03 | 79.565 | 417000 | 1043346.19 |
| 418 | 2023-05-01 | 74.628 | 418000 | 979606.67 |
| 419 | 2023-06-01 | 69.69 | 419000 | 915787.87 |
| 420 | 2023-07-03 | 73.018 | 420000 | 960520.71 |
| 421 | 2023-08-01 | 73.034 | 421000 | 961731.19 |
| 422 | 2023-09-01 | 69.831 | 422000 | 920553.23 |
| 423 | 2023-10-02 | 68.112 | 423000 | 898892.36 |
| 424 | 2023-11-01 | 75.596 | 424000 | 998660.72 |
| 425 | 2023-12-01 | 83.409 | 425000 | 1102874.33 |
| 426 | 2024-01-02 | 86.253 | 426000 | 1141479.08 |
| 427 | 2024-02-01 | 81.112 | 427000 | 1074442.68 |
| 428 | 2024-03-01 | 79.956 | 428000 | 1060129.83 |
| 429 | 2024-04-01 | 80.721 | 429000 | 1071272.90 |
| 430 | 2024-05-01 | 78.893 | 430000 | 1048012.96 |
| 431 | 2024-06-03 | 82.034 | 431000 | 1090737.93 |
| 432 | 2024-07-01 | 83.378 | 432000 | 1109607.99 |
| 433 | 2024-08-01 | 90.096 | 433000 | 1200012.22 |
| 434 | 2024-09-03 | 89.44 | 434000 | 1192274.79 |
| 435 | 2024-10-01 | 86.878 | 435000 | 1159122.19 |
| 436 | 2024-11-01 | 88.831 | 436000 | 1186179.03 |
| 437 | 2024-12-02 | 95.471 | 437000 | 1275844.34 |
| 438 | 2025-01-02 | 87.237 | 438000 | 1166807.76 |
| 439 | 2025-02-03 | 84.487 | 439000 | 1131026.11 |
| 440 | 2025-03-03 | 86.268 | 440000 | 1155868.33 |
| 441 | 2025-04-01 | 85.409 | 441000 | 1145358.95 |
| 442 | 2025-05-01 | 82.362 | 442000 | 1105497.81 |
| 443 | 2025-06-02 | 84.378 | 443000 | 1133557.42 |
| 444 | 2025-07-01 | 87.096 | 444000 | 1171071.79 |
| 445 | 2025-08-01 | 85.549 | 445000 | 1151271.20 |
| 446 | 2025-09-02 | 91.284 | 446000 | 1229449.66 |
| 447 | 2025-10-01 | 88.643 | 447000 | 1194879.61 |
| 448 | 2025-11-03 | 91.206 | 448000 | 1230428.04 |
| 449 | 2025-12-01 | 92.713 | 449000 | 1251758.45 |
| 450 | 2026-01-02 | 94.487 | 450000 | 1276709.99 |