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 | 8.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 8.25 | 2000 | 1985.07 |
| 3 | 1988-10-03 | 7.125 | 3000 | 2714.38 |
| 4 | 1988-11-01 | 7.5 | 4000 | 3857.24 |
| 5 | 1988-12-01 | 6.625 | 5000 | 4407.23 |
| 6 | 1989-01-03 | 6.5 | 6000 | 5324.08 |
| 7 | 1989-02-01 | 6.125 | 7000 | 6016.92 |
| 8 | 1989-03-01 | 5.875 | 8000 | 6771.33 |
| 9 | 1989-04-03 | 5.75 | 9000 | 7627.26 |
| 10 | 1989-05-01 | 5.5 | 10000 | 8295.64 |
| 11 | 1989-06-01 | 5.75 | 11000 | 9672.71 |
| 12 | 1989-07-03 | 5.5 | 12000 | 10252.16 |
| 13 | 1989-08-01 | 4.875 | 13000 | 10087.14 |
| 14 | 1989-09-01 | 4.625 | 14000 | 10569.85 |
| 15 | 1989-10-02 | 5.875 | 15000 | 14426.57 |
| 16 | 1989-11-01 | 4.875 | 16000 | 12970.98 |
| 17 | 1989-12-01 | 4.375 | 17000 | 12640.63 |
| 18 | 1990-01-02 | 3.875 | 18000 | 12195.98 |
| 19 | 1990-02-01 | 3.875 | 19000 | 13195.98 |
| 20 | 1990-03-01 | 5 | 20000 | 18027.08 |
| 21 | 1990-04-02 | 4.875 | 21000 | 18576.40 |
| 22 | 1990-05-01 | 5.125 | 22000 | 20529.04 |
| 23 | 1990-06-01 | 5.125 | 23000 | 21529.04 |
| 24 | 1990-07-02 | 6.125 | 24000 | 26729.82 |
| 25 | 1990-08-01 | 5.625 | 25000 | 25547.80 |
| 26 | 1990-09-04 | 4.125 | 26000 | 19735.05 |
| 27 | 1990-10-01 | 4.125 | 27000 | 20735.05 |
| 28 | 1990-11-01 | 3.875 | 28000 | 20478.38 |
| 29 | 1990-12-03 | 4.125 | 29000 | 22799.57 |
| 30 | 1991-01-02 | 4.25 | 30000 | 24490.46 |
| 31 | 1991-02-01 | 5.25 | 31000 | 31252.92 |
| 32 | 1991-03-01 | 5.5 | 32000 | 33741.16 |
| 33 | 1991-04-01 | 6.25 | 33000 | 39342.23 |
| 34 | 1991-05-01 | 7.375 | 34000 | 47423.83 |
| 35 | 1991-06-03 | 8.375 | 35000 | 54854.18 |
| 36 | 1991-07-01 | 10.875 | 36000 | 72228.56 |
| 37 | 1991-08-01 | 11.5 | 37000 | 77379.62 |
| 38 | 1991-09-03 | 12.25 | 38000 | 83426.12 |
| 39 | 1991-10-01 | 13.125 | 39000 | 90385.13 |
| 40 | 1991-11-01 | 13 | 40000 | 90524.32 |
| 41 | 1991-12-02 | 12.875 | 41000 | 90653.89 |
| 42 | 1992-01-02 | 15.625 | 42000 | 111016.86 |
| 43 | 1992-02-03 | 16.125 | 43000 | 115569.40 |
| 44 | 1992-03-02 | 16.5 | 44000 | 119257.06 |
| 45 | 1992-04-01 | 18.125 | 45000 | 132002.07 |
| 46 | 1992-05-01 | 16.5 | 46000 | 121167.40 |
| 47 | 1992-06-01 | 17.125 | 47000 | 126757.08 |
| 48 | 1992-07-01 | 19.875 | 48000 | 148112.23 |
| 49 | 1992-08-03 | 21.5 | 49000 | 161222.04 |
| 50 | 1992-09-01 | 20.625 | 50000 | 155660.67 |
| 51 | 1992-10-01 | 23.125 | 51000 | 175528.63 |
| 52 | 1992-11-02 | 28.375 | 52000 | 216378.38 |
| 53 | 1992-12-01 | 27.75 | 53000 | 212612.33 |
| 54 | 1993-01-04 | 27.5 | 54000 | 211696.91 |
| 55 | 1993-02-01 | 31.5 | 55000 | 243489.19 |
| 56 | 1993-03-01 | 31.875 | 56000 | 247387.87 |
| 57 | 1993-04-01 | 32 | 57000 | 249358.01 |
| 58 | 1993-05-03 | 32.75 | 58000 | 256202.34 |
| 59 | 1993-06-01 | 33 | 59000 | 259158.09 |
| 60 | 1993-07-01 | 34.75 | 60000 | 273901.32 |
| 61 | 1993-08-02 | 37.625 | 61000 | 297562.22 |
| 62 | 1993-09-01 | 42.75 | 62000 | 339093.95 |
| 63 | 1993-10-01 | 39.5 | 63000 | 314314.88 |
| 64 | 1993-11-01 | 37.625 | 64000 | 300394.87 |
| 65 | 1993-12-01 | 37.625 | 65000 | 301394.87 |
| 66 | 1994-01-03 | 40.75 | 66000 | 327427.66 |
| 67 | 1994-02-01 | 42.75 | 67000 | 344497.73 |
| 68 | 1994-03-01 | 43.5 | 68000 | 351541.55 |
| 69 | 1994-04-04 | 37.25 | 69000 | 302032.71 |
| 70 | 1994-05-02 | 37.875 | 70000 | 308100.37 |
| 71 | 1994-06-01 | 40.75 | 71000 | 332487.53 |
| 72 | 1994-07-01 | 36.875 | 72000 | 301870.62 |
| 73 | 1994-08-01 | 37.875 | 73000 | 311056.94 |
| 74 | 1994-09-01 | 37.875 | 74000 | 312056.94 |
| 75 | 1994-10-03 | 37.375 | 75000 | 308937.37 |
| 76 | 1994-11-01 | 38.125 | 76000 | 316136.79 |
| 77 | 1994-12-01 | 36 | 77000 | 299516.05 |
| 78 | 1995-01-03 | 36.125 | 78000 | 301556.03 |
| 79 | 1995-02-01 | 37.125 | 79000 | 310903.61 |
| 80 | 1995-03-01 | 42.25 | 80000 | 354822.96 |
| 81 | 1995-04-03 | 41.75 | 81000 | 351623.87 |
| 82 | 1995-05-01 | 45.5 | 82000 | 384206.85 |
| 83 | 1995-06-01 | 46.75 | 83000 | 395761.99 |
| 84 | 1995-07-03 | 49.75 | 84000 | 422158.48 |
| 85 | 1995-08-01 | 54.875 | 85000 | 466647.16 |
| 86 | 1995-09-01 | 55.375 | 86000 | 471899.08 |
| 87 | 1995-10-02 | 53.625 | 87000 | 457985.79 |
| 88 | 1995-11-01 | 50.5 | 88000 | 432296.64 |
| 89 | 1995-12-01 | 46 | 89000 | 394775.16 |
| 90 | 1996-01-02 | 42 | 90000 | 361446.88 |
| 91 | 1996-02-01 | 41.5 | 91000 | 358143.94 |
| 92 | 1996-03-01 | 47 | 92000 | 406608.80 |
| 93 | 1996-04-01 | 47.25 | 93000 | 409771.61 |
| 94 | 1996-05-01 | 50.875 | 94000 | 442209.12 |
| 95 | 1996-06-03 | 48.75 | 95000 | 424738.47 |
| 96 | 1996-07-01 | 44.625 | 96000 | 389799.06 |
| 97 | 1996-08-01 | 42.375 | 97000 | 371145.33 |
| 98 | 1996-09-03 | 44.375 | 98000 | 389662.51 |
| 99 | 1996-10-01 | 44.75 | 99000 | 393955.43 |
| 100 | 1996-11-01 | 48.125 | 100000 | 424667.15 |
| 101 | 1996-12-02 | 54.5 | 101000 | 481921.76 |
| 102 | 1997-01-02 | 52.5 | 102000 | 465236.56 |
| 103 | 1997-02-03 | 56.625 | 103000 | 502790.86 |
| 104 | 1997-03-03 | 55.875 | 104000 | 497131.38 |
| 105 | 1997-04-01 | 55.25 | 105000 | 492570.63 |
| 106 | 1997-05-01 | 56.25 | 106000 | 502485.93 |
| 107 | 1997-06-02 | 57 | 107000 | 510185.75 |
| 108 | 1997-07-01 | 53.688 | 108000 | 481541.27 |
| 109 | 1997-08-01 | 58.813 | 109000 | 528508.69 |
| 110 | 1997-09-02 | 62 | 110000 | 558147.89 |
| 111 | 1997-10-01 | 57.688 | 111000 | 520329.60 |
| 112 | 1997-11-03 | 58.25 | 112000 | 526398.69 |
| 113 | 1997-12-01 | 63.5 | 113000 | 574842.35 |
| 114 | 1998-01-02 | 64.75 | 114000 | 587158.14 |
| 115 | 1998-02-02 | 65.75 | 115000 | 597226.22 |
| 116 | 1998-03-02 | 68.375 | 116000 | 622069.85 |
| 117 | 1998-04-01 | 55 | 117000 | 501385.26 |
| 118 | 1998-05-01 | 55 | 118000 | 502385.26 |
| 119 | 1998-06-01 | 49.625 | 119000 | 454288.51 |
| 120 | 1998-07-01 | 43.875 | 120000 | 402650.55 |
| 121 | 1998-08-03 | 39.25 | 121000 | 361205.91 |
| 122 | 1998-09-01 | 31.875 | 122000 | 294336.01 |
| 123 | 1998-10-01 | 25.625 | 123000 | 237623.06 |
| 124 | 1998-11-02 | 43.875 | 124000 | 407857.05 |
| 125 | 1998-12-01 | 41.5 | 125000 | 386779.32 |
| 126 | 1999-01-04 | 49.125 | 126000 | 458844.19 |
| 127 | 1999-02-01 | 31.625 | 127000 | 296388.25 |
| 128 | 1999-03-01 | 31.125 | 128000 | 292702.27 |
| 129 | 1999-04-01 | 29.5 | 129000 | 278420.62 |
| 130 | 1999-05-03 | 35.375 | 130000 | 334868.80 |
| 131 | 1999-06-01 | 34.5 | 131000 | 327585.82 |
| 132 | 1999-07-01 | 37.5 | 132000 | 357071.55 |
| 133 | 1999-08-02 | 42.125 | 133000 | 402110.37 |
| 134 | 1999-09-01 | 40.125 | 134000 | 384019.08 |
| 135 | 1999-10-01 | 33.875 | 135000 | 325203.02 |
| 136 | 1999-11-01 | 43.125 | 136000 | 415003.85 |
| 137 | 1999-12-01 | 46.375 | 137000 | 447279.50 |
| 138 | 2000-01-03 | 44.875 | 138000 | 433812.24 |
| 139 | 2000-02-01 | 43 | 139000 | 416686.38 |
| 140 | 2000-03-01 | 62 | 140000 | 601803.61 |
| 141 | 2000-04-03 | 67.375 | 141000 | 654976.11 |
| 142 | 2000-05-01 | 89.375 | 142000 | 869845.85 |
| 143 | 2000-06-01 | 73.75 | 143000 | 718774.90 |
| 144 | 2000-07-03 | 66 | 144000 | 644242.62 |
| 145 | 2000-08-01 | 67.375 | 145000 | 658664.34 |
| 146 | 2000-09-01 | 73.5 | 146000 | 719542.92 |
| 147 | 2000-10-02 | 68.375 | 147000 | 670370.71 |
| 148 | 2000-11-01 | 64 | 148000 | 628476.79 |
| 149 | 2000-12-01 | 48.375 | 149000 | 476040.07 |
| 150 | 2001-01-02 | 52.375 | 150000 | 516402.56 |
| 151 | 2001-02-01 | 62.8 | 151000 | 620190.09 |
| 152 | 2001-03-01 | 54.8 | 152000 | 542184.98 |
| 153 | 2001-04-02 | 43.96 | 153000 | 435935.25 |
| 154 | 2001-05-01 | 56 | 154000 | 556331.53 |
| 155 | 2001-06-01 | 52.28 | 155000 | 520375.22 |
| 156 | 2001-07-02 | 48.9 | 156000 | 487731.99 |
| 157 | 2001-08-01 | 55.1 | 157000 | 550571.22 |
| 158 | 2001-09-04 | 52.02 | 158000 | 520795.18 |
| 159 | 2001-10-01 | 40.48 | 159000 | 406263.15 |
| 160 | 2001-11-01 | 51 | 160000 | 512843.40 |
| 161 | 2001-12-03 | 54.52 | 161000 | 549239.65 |
| 162 | 2002-01-02 | 61.38 | 162000 | 619347.94 |
| 163 | 2002-02-01 | 59.76 | 163000 | 604001.51 |
| 164 | 2002-03-01 | 54.58 | 164000 | 552646.63 |
| 165 | 2002-04-01 | 55.12 | 165000 | 559114.36 |
| 166 | 2002-05-01 | 52.6 | 166000 | 534552.53 |
| 167 | 2002-06-03 | 48.56 | 167000 | 494495.65 |
| 168 | 2002-07-01 | 40.7 | 168000 | 415455.78 |
| 169 | 2002-08-01 | 33.22 | 169000 | 340101.75 |
| 170 | 2002-09-03 | 31.1 | 170000 | 319397.48 |
| 171 | 2002-10-01 | 25.74 | 171000 | 265350.20 |
| 172 | 2002-11-01 | 27.88 | 172000 | 288411.17 |
| 173 | 2002-12-02 | 31.82 | 173000 | 330169.42 |
| 174 | 2003-01-02 | 26.72 | 174000 | 278251.00 |
| 175 | 2003-02-03 | 24.36 | 175000 | 254674.94 |
| 176 | 2003-03-03 | 28.48 | 176000 | 298748.04 |
| 177 | 2003-04-01 | 29.9 | 177000 | 314643.49 |
| 178 | 2003-05-01 | 33.74 | 178000 | 356052.55 |
| 179 | 2003-06-02 | 33.84 | 179000 | 358107.83 |
| 180 | 2003-07-01 | 30.96 | 180000 | 328630.57 |
| 181 | 2003-08-01 | 33.96 | 181000 | 361474.62 |
| 182 | 2003-09-02 | 41.84 | 182000 | 446350.35 |
| 183 | 2003-10-01 | 37.42 | 183000 | 400197.66 |
| 184 | 2003-11-03 | 44.52 | 184000 | 477130.41 |
| 185 | 2003-12-01 | 47.76 | 185000 | 512854.19 |
| 186 | 2004-01-02 | 46.26 | 186000 | 497746.96 |
| 187 | 2004-02-02 | 52.72 | 187000 | 568255.07 |
| 188 | 2004-03-01 | 49.38 | 188000 | 533254.09 |
| 189 | 2004-04-01 | 52.74 | 189000 | 570538.69 |
| 190 | 2004-05-03 | 49.86 | 190000 | 540382.99 |
| 191 | 2004-06-01 | 54.62 | 191000 | 592971.90 |
| 192 | 2004-07-01 | 50 | 192000 | 543815.73 |
| 193 | 2004-08-02 | 47.6 | 193000 | 518712.57 |
| 194 | 2004-09-01 | 43.54 | 194000 | 475469.44 |
| 195 | 2004-10-01 | 46.04 | 195000 | 503770.17 |
| 196 | 2004-11-01 | 47.74 | 196000 | 523371.59 |
| 197 | 2004-12-01 | 50.48 | 197000 | 554410.09 |
| 198 | 2005-01-03 | 48.78 | 198000 | 536739.39 |
| 199 | 2005-02-01 | 47.6 | 199000 | 524755.53 |
| 200 | 2005-03-01 | 55.14 | 200000 | 608878.57 |
| 201 | 2005-04-01 | 49.88 | 201000 | 551795.49 |
| 202 | 2005-05-02 | 48.32 | 202000 | 535538.05 |
| 203 | 2005-06-01 | 55.72 | 203000 | 618553.40 |
| 204 | 2005-07-01 | 54.82 | 204000 | 609562.40 |
| 205 | 2005-08-01 | 60.3 | 205000 | 671496.41 |
| 206 | 2005-09-01 | 59.8 | 206000 | 666928.44 |
| 207 | 2005-10-03 | 64 | 207000 | 714769.57 |
| 208 | 2005-11-01 | 58.5 | 208000 | 654344.06 |
| 209 | 2005-12-01 | 65.38 | 209000 | 732299.40 |
| 210 | 2006-01-03 | 65.16 | 210000 | 730835.25 |
| 211 | 2006-02-01 | 69.06 | 211000 | 775577.69 |
| 212 | 2006-03-01 | 71.18 | 212000 | 800386.33 |
| 213 | 2006-04-03 | 66.02 | 213000 | 743364.51 |
| 214 | 2006-05-01 | 73.3 | 214000 | 826335.03 |
| 215 | 2006-06-01 | 65.9 | 215000 | 743912.39 |
| 216 | 2006-07-03 | 65.3 | 216000 | 738139.29 |
| 217 | 2006-08-01 | 55.52 | 217000 | 628587.95 |
| 218 | 2006-09-01 | 55.42 | 218000 | 628455.77 |
| 219 | 2006-10-02 | 54.4 | 219000 | 617889.10 |
| 220 | 2006-11-01 | 58.42 | 220000 | 664549.29 |
| 221 | 2006-12-01 | 64.42 | 221000 | 733801.52 |
| 222 | 2007-01-03 | 65.4 | 222000 | 745964.60 |
| 223 | 2007-02-01 | 71.54 | 223000 | 816998.59 |
| 224 | 2007-03-01 | 76.34 | 224000 | 872815.38 |
| 225 | 2007-04-02 | 75.58 | 225000 | 865126.10 |
| 226 | 2007-05-01 | 78.8 | 226000 | 902983.81 |
| 227 | 2007-06-01 | 83.22 | 227000 | 954633.41 |
| 228 | 2007-07-02 | 80.26 | 228000 | 921678.65 |
| 229 | 2007-08-01 | 77.24 | 229000 | 887998.00 |
| 230 | 2007-09-04 | 84.78 | 230000 | 975682.42 |
| 231 | 2007-10-01 | 85.9 | 231000 | 989571.83 |
| 232 | 2007-11-01 | 79.08 | 232000 | 912005.13 |
| 233 | 2007-12-03 | 72.52 | 233000 | 837350.68 |
| 234 | 2008-01-02 | 77.6 | 234000 | 897006.80 |
| 235 | 2008-02-01 | 68.8 | 235000 | 796284.38 |
| 236 | 2008-03-03 | 65.16 | 236000 | 755155.38 |
| 237 | 2008-04-01 | 68.5 | 237000 | 794863.46 |
| 238 | 2008-05-01 | 56.8 | 238000 | 660098.46 |
| 239 | 2008-06-02 | 60.12 | 239000 | 699681.68 |
| 240 | 2008-07-01 | 60.88 | 240000 | 709526.63 |
| 241 | 2008-08-01 | 64.14 | 241000 | 748520.33 |
| 242 | 2008-09-02 | 65.06 | 242000 | 760256.83 |
| 243 | 2008-10-01 | 51.68 | 243000 | 604905.21 |
| 244 | 2008-11-03 | 35.24 | 244000 | 413477.93 |
| 245 | 2008-12-01 | 25.64 | 245000 | 301839.22 |
| 246 | 2009-01-02 | 39.32 | 246000 | 463882.93 |
| 247 | 2009-02-02 | 35.84 | 247000 | 423827.16 |
| 248 | 2009-03-02 | 31.5 | 248000 | 373504.34 |
| 249 | 2009-04-01 | 39.14 | 249000 | 465093.97 |
| 250 | 2009-05-01 | 46 | 250000 | 547610.18 |
| 251 | 2009-06-01 | 49.94 | 251000 | 595514.18 |
| 252 | 2009-07-01 | 43.06 | 252000 | 514472.98 |
| 253 | 2009-08-03 | 53.16 | 253000 | 636145.93 |
| 254 | 2009-09-01 | 54.08 | 254000 | 648155.23 |
| 255 | 2009-10-01 | 54.4 | 255000 | 652990.47 |
| 256 | 2009-11-02 | 50.72 | 256000 | 609817.58 |
| 257 | 2009-12-01 | 53.96 | 257000 | 649772.81 |
| 258 | 2010-01-04 | 59.4 | 258000 | 716279.92 |
| 259 | 2010-02-01 | 54.22 | 259000 | 654816.45 |
| 260 | 2010-03-01 | 57.94 | 260000 | 700743.00 |
| 261 | 2010-04-01 | 59.94 | 261000 | 725931.57 |
| 262 | 2010-05-03 | 63.6 | 262000 | 771257.73 |
| 263 | 2010-06-01 | 52.22 | 263000 | 634255.95 |
| 264 | 2010-07-01 | 44.3 | 264000 | 539060.87 |
| 265 | 2010-08-02 | 50.72 | 265000 | 618182.11 |
| 266 | 2010-09-01 | 48.4 | 266000 | 590905.64 |
| 267 | 2010-10-01 | 53.56 | 267000 | 654903.01 |
| 268 | 2010-11-01 | 58.94 | 268000 | 721686.78 |
| 269 | 2010-12-01 | 64.16 | 269000 | 786602.71 |
| 270 | 2011-01-03 | 69.22 | 270000 | 849638.39 |
| 271 | 2011-02-01 | 77.74 | 271000 | 955216.83 |
| 272 | 2011-03-01 | 77.04 | 272000 | 947615.70 |
| 273 | 2011-04-01 | 82.8 | 273000 | 1019465.47 |
| 274 | 2011-05-02 | 91.26 | 274000 | 1124628.24 |
| 275 | 2011-06-01 | 85.82 | 275000 | 1058589.26 |
| 276 | 2011-07-01 | 83.78 | 276000 | 1034425.87 |
| 277 | 2011-08-01 | 68.34 | 277000 | 844789.26 |
| 278 | 2011-09-01 | 61.78 | 278000 | 764697.40 |
| 279 | 2011-10-03 | 51.96 | 279000 | 644147.90 |
| 280 | 2011-11-01 | 69 | 280000 | 856392.70 |
| 281 | 2011-12-01 | 72.92 | 281000 | 906045.74 |
| 282 | 2012-01-03 | 74.84 | 282000 | 930902.12 |
| 283 | 2012-02-01 | 85.26 | 283000 | 1061511.96 |
| 284 | 2012-03-01 | 80.56 | 284000 | 1003995.58 |
| 285 | 2012-04-02 | 84.08 | 285000 | 1048864.31 |
| 286 | 2012-05-01 | 76.74 | 286000 | 958300.75 |
| 287 | 2012-06-01 | 66.5 | 287000 | 831427.42 |
| 288 | 2012-07-02 | 66.78 | 288000 | 835928.16 |
| 289 | 2012-08-01 | 66.74 | 289000 | 836427.46 |
| 290 | 2012-09-04 | 72.62 | 290000 | 911119.30 |
| 291 | 2012-10-01 | 68.2 | 291000 | 856664.23 |
| 292 | 2012-11-01 | 73.86 | 292000 | 928759.82 |
| 293 | 2012-12-03 | 74.26 | 293000 | 934789.66 |
| 294 | 2013-01-02 | 79.44 | 294000 | 1000995.83 |
| 295 | 2013-02-01 | 79.04 | 295000 | 996955.57 |
| 296 | 2013-03-01 | 78.5 | 296000 | 991144.39 |
| 297 | 2013-04-01 | 79.46 | 297000 | 1004265.39 |
| 298 | 2013-05-01 | 72.94 | 298000 | 922861.53 |
| 299 | 2013-06-03 | 79.06 | 299000 | 1001293.84 |
| 300 | 2013-07-01 | 80.6 | 300000 | 1021797.92 |
| 301 | 2013-08-01 | 95.22 | 301000 | 1208141.42 |
| 302 | 2013-09-03 | 92.24 | 302000 | 1171331.49 |
| 303 | 2013-10-01 | 98.7 | 303000 | 1254365.33 |
| 304 | 2013-11-01 | 97.18 | 304000 | 1236047.85 |
| 305 | 2013-12-02 | 102.84 | 305000 | 1309038.29 |
| 306 | 2014-01-02 | 105.46 | 306000 | 1343387.96 |
| 307 | 2014-02-03 | 97.64 | 307000 | 1244773.94 |
| 308 | 2014-03-03 | 110.08 | 308000 | 1404366.61 |
| 309 | 2014-04-01 | 119.58 | 309000 | 1526564.67 |
| 310 | 2014-05-01 | 113 | 310000 | 1443564.04 |
| 311 | 2014-06-02 | 115.78 | 311000 | 1480078.27 |
| 312 | 2014-07-01 | 123.22 | 312000 | 1576187.81 |
| 313 | 2014-08-01 | 115.7 | 313000 | 1480994.56 |
| 314 | 2014-09-02 | 125.42 | 314000 | 1606413.46 |
| 315 | 2014-10-01 | 108.64 | 315000 | 1392490.66 |
| 316 | 2014-11-03 | 113.4 | 316000 | 1454501.85 |
| 317 | 2014-12-01 | 115.56 | 317000 | 1483206.65 |
| 318 | 2015-01-02 | 114.88 | 318000 | 1475478.88 |
| 319 | 2015-02-02 | 110.52 | 319000 | 1420480.55 |
| 320 | 2015-03-02 | 125.96 | 320000 | 1619926.26 |
| 321 | 2015-04-01 | 121.16 | 321000 | 1559195.19 |
| 322 | 2015-05-01 | 124.9 | 322000 | 1608324.85 |
| 323 | 2015-06-01 | 121.64 | 323000 | 1567346.16 |
| 324 | 2015-07-01 | 111.88 | 324000 | 1442587.37 |
| 325 | 2015-08-03 | 114.22 | 325000 | 1473759.47 |
| 326 | 2015-09-01 | 107.66 | 326000 | 1390117.01 |
| 327 | 2015-10-01 | 109.6 | 327000 | 1416166.49 |
| 328 | 2015-11-02 | 112.26 | 328000 | 1451536.95 |
| 329 | 2015-12-01 | 114.72 | 329000 | 1484345.08 |
| 330 | 2016-01-04 | 106.28 | 330000 | 1376141.17 |
| 331 | 2016-02-01 | 105 | 331000 | 1360567.40 |
| 332 | 2016-03-01 | 118 | 332000 | 1530018.60 |
| 333 | 2016-04-01 | 130.64 | 333000 | 1694912.12 |
| 334 | 2016-05-02 | 118.12 | 334000 | 1533478.72 |
| 335 | 2016-06-01 | 130.46 | 335000 | 1694681.29 |
| 336 | 2016-07-01 | 123.75 | 336000 | 1608518.08 |
| 337 | 2016-08-01 | 133.26 | 337000 | 1733130.26 |
| 338 | 2016-09-01 | 131.28 | 338000 | 1708379.11 |
| 339 | 2016-10-03 | 126.2 | 339000 | 1643271.82 |
| 340 | 2016-11-01 | 121.28 | 340000 | 1580207.65 |
| 341 | 2016-12-01 | 136.08 | 341000 | 1774043.02 |
| 342 | 2017-01-03 | 142.9 | 342000 | 1863953.76 |
| 343 | 2017-02-01 | 146.2 | 343000 | 1907998.18 |
| 344 | 2017-03-01 | 150.74 | 344000 | 1968247.92 |
| 345 | 2017-04-03 | 144.5 | 345000 | 1887770.76 |
| 346 | 2017-05-01 | 143 | 346000 | 1869174.52 |
| 347 | 2017-06-01 | 153.1 | 347000 | 2002193.14 |
| 348 | 2017-07-03 | 158.02 | 348000 | 2067535.34 |
| 349 | 2017-08-01 | 163.66 | 349000 | 2142329.16 |
| 350 | 2017-09-01 | 158.28 | 350000 | 2072904.31 |
| 351 | 2017-10-02 | 163.94 | 351000 | 2148030.15 |
| 352 | 2017-11-01 | 164.3 | 352000 | 2153747.06 |
| 353 | 2017-12-01 | 158.4 | 353000 | 2077406.18 |
| 354 | 2018-01-02 | 162.44 | 354000 | 2131390.53 |
| 355 | 2018-02-01 | 164.19 | 355000 | 2155352.44 |
| 356 | 2018-03-01 | 158.68 | 356000 | 2084021.65 |
| 357 | 2018-04-02 | 147.02 | 357000 | 1931885.20 |
| 358 | 2018-05-01 | 151.6 | 358000 | 1993067.72 |
| 359 | 2018-06-01 | 150.76 | 359000 | 1983024.34 |
| 360 | 2018-07-02 | 151.54 | 360000 | 1994284.08 |
| 361 | 2018-08-01 | 151.32 | 361000 | 1992388.86 |
| 362 | 2018-09-04 | 153.96 | 362000 | 2028149.01 |
| 363 | 2018-10-01 | 146.58 | 363000 | 1931930.64 |
| 364 | 2018-11-01 | 141.3 | 364000 | 1863340.02 |
| 365 | 2018-12-03 | 156.8 | 365000 | 2068740.38 |
| 366 | 2019-01-02 | 139.1 | 366000 | 1836215.47 |
| 367 | 2019-02-01 | 151.74 | 367000 | 2004072.15 |
| 368 | 2019-03-01 | 160.56 | 368000 | 2121560.33 |
| 369 | 2019-04-01 | 157.7 | 369000 | 2084769.70 |
| 370 | 2019-05-01 | 167 | 370000 | 2208714.27 |
| 371 | 2019-06-03 | 127.12 | 371000 | 1682268.01 |
| 372 | 2019-07-01 | 144.04 | 372000 | 1907182.23 |
| 373 | 2019-08-01 | 143.82 | 373000 | 1905269.29 |
| 374 | 2019-09-03 | 136.18 | 374000 | 1805057.65 |
| 375 | 2019-10-01 | 145.98 | 375000 | 1935956.06 |
| 376 | 2019-11-01 | 162.16 | 376000 | 2151531.81 |
| 377 | 2019-12-02 | 159.7 | 377000 | 2119892.64 |
| 378 | 2020-01-02 | 171.58 | 378000 | 2278590.35 |
| 379 | 2020-02-03 | 151.2 | 379000 | 2008943.01 |
| 380 | 2020-03-02 | 137.62 | 380000 | 1829510.16 |
| 381 | 2020-04-01 | 100.34 | 381000 | 1334912.58 |
| 382 | 2020-05-01 | 124.78 | 382000 | 1661059.72 |
| 383 | 2020-06-01 | 139.28 | 383000 | 1855082.37 |
| 384 | 2020-07-01 | 131.84 | 384000 | 1756988.36 |
| 385 | 2020-08-03 | 145.08 | 385000 | 1934433.49 |
| 386 | 2020-09-01 | 157.34 | 386000 | 2098902.99 |
| 387 | 2020-10-01 | 158.04 | 387000 | 2109240.93 |
| 388 | 2020-11-02 | 159.6 | 388000 | 2131061.08 |
| 389 | 2020-12-01 | 185.36 | 389000 | 2476021.82 |
| 390 | 2021-01-04 | 195.24 | 390000 | 2608997.95 |
| 391 | 2021-02-01 | 200.66 | 391000 | 2682425.57 |
| 392 | 2021-03-01 | 207.56 | 392000 | 2775664.86 |
| 393 | 2021-04-01 | 224.28 | 393000 | 3000258.60 |
| 394 | 2021-05-03 | 228.26 | 394000 | 3054500.21 |
| 395 | 2021-06-01 | 243.88 | 395000 | 3264521.91 |
| 396 | 2021-07-01 | 229.9 | 396000 | 3078388.83 |
| 397 | 2021-08-02 | 235.58 | 397000 | 3155444.72 |
| 398 | 2021-09-01 | 236.76 | 398000 | 3172250.07 |
| 399 | 2021-10-01 | 230 | 399000 | 3082675.60 |
| 400 | 2021-11-01 | 236.7 | 400000 | 3173475.28 |
| 401 | 2021-12-01 | 240.88 | 401000 | 3230517.22 |
| 402 | 2022-01-03 | 270.6 | 402000 | 3630101.46 |
| 403 | 2022-02-01 | 248.62 | 403000 | 3336239.56 |
| 404 | 2022-03-01 | 234.9 | 404000 | 3153130.45 |
| 405 | 2022-04-01 | 234.24 | 405000 | 3145271.08 |
| 406 | 2022-05-02 | 239.98 | 406000 | 3223345.26 |
| 407 | 2022-06-01 | 239.7 | 407000 | 3220584.38 |
| 408 | 2022-07-01 | 223.52 | 408000 | 3004191.58 |
| 409 | 2022-08-01 | 256.04 | 409000 | 3442272.42 |
| 410 | 2022-09-01 | 206.52 | 410000 | 2777511.87 |
| 411 | 2022-10-03 | 190.26 | 411000 | 2559829.21 |
| 412 | 2022-11-01 | 205.54 | 412000 | 2766412.05 |
| 413 | 2022-12-01 | 217.2 | 413000 | 2924346.78 |
| 414 | 2023-01-03 | 212.28 | 414000 | 2859104.67 |
| 415 | 2023-02-01 | 240.6 | 415000 | 3241534.12 |
| 416 | 2023-03-01 | 238.14 | 416000 | 3209391.25 |
| 417 | 2023-04-03 | 248.36 | 417000 | 3348125.27 |
| 418 | 2023-05-01 | 230.54 | 418000 | 3108894.99 |
| 419 | 2023-06-01 | 252.24 | 419000 | 3402525.43 |
| 420 | 2023-07-03 | 287.9 | 420000 | 3884551.66 |
| 421 | 2023-08-01 | 285.38 | 421000 | 3851550.03 |
| 422 | 2023-09-01 | 267.76 | 422000 | 3614746.71 |
| 423 | 2023-10-02 | 250.54 | 423000 | 3383277.56 |
| 424 | 2023-11-01 | 227.4 | 424000 | 3071796.35 |
| 425 | 2023-12-01 | 239.28 | 425000 | 3233275.42 |
| 426 | 2024-01-02 | 239.78 | 426000 | 3241031.68 |
| 427 | 2024-02-01 | 222.92 | 427000 | 3014140.31 |
| 428 | 2024-03-01 | 240.38 | 428000 | 3251220.02 |
| 429 | 2024-04-01 | 258.06 | 429000 | 3491347.94 |
| 430 | 2024-05-01 | 249.7 | 430000 | 3379243.75 |
| 431 | 2024-06-03 | 264.98 | 431000 | 3587031.27 |
| 432 | 2024-07-01 | 238.54 | 432000 | 3230113.29 |
| 433 | 2024-08-01 | 257.88 | 433000 | 3492999.72 |
| 434 | 2024-09-03 | 257.74 | 434000 | 3492103.42 |
| 435 | 2024-10-01 | 263.56 | 435000 | 3571958.24 |
| 436 | 2024-11-01 | 242.06 | 436000 | 3281574.48 |
| 437 | 2024-12-02 | 245.2 | 437000 | 3325143.04 |
| 438 | 2025-01-02 | 222.76 | 438000 | 3021835.49 |
| 439 | 2025-02-03 | 227 | 439000 | 3080352.92 |
| 440 | 2025-03-03 | 211.26 | 440000 | 2867763.69 |
| 441 | 2025-04-01 | 206.44 | 441000 | 2803334.27 |
| 442 | 2025-05-01 | 226.14 | 442000 | 3071848.73 |
| 443 | 2025-06-02 | 235.02 | 443000 | 3193473.19 |
| 444 | 2025-07-01 | 259.52 | 444000 | 3527381.42 |
| 445 | 2025-08-01 | 229.32 | 445000 | 3117904.70 |
| 446 | 2025-09-02 | 247.16 | 446000 | 3361462.79 |
| 447 | 2025-10-01 | 243.38 | 447000 | 3311053.46 |
| 448 | 2025-11-03 | 222.9 | 448000 | 3033434.12 |
| 449 | 2025-12-01 | 215.5 | 449000 | 2933727.92 |
| 450 | 2026-01-02 | 226.08 | 450000 | 3078759.66 |