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 | 18 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 18 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 18.75 | 3000 | 3083.33 |
| 4 | 1988-11-01 | 18.125 | 4000 | 3980.56 |
| 5 | 1988-12-01 | 15.5 | 5000 | 4404.06 |
| 6 | 1989-01-03 | 17 | 6000 | 5830.26 |
| 7 | 1989-02-01 | 16.875 | 7000 | 6787.39 |
| 8 | 1989-03-01 | 16.375 | 8000 | 7586.28 |
| 9 | 1989-04-03 | 16.875 | 9000 | 8817.93 |
| 10 | 1989-05-01 | 16.25 | 10000 | 9491.34 |
| 11 | 1989-06-01 | 16.5 | 11000 | 10637.36 |
| 12 | 1989-07-03 | 16.75 | 12000 | 11798.53 |
| 13 | 1989-08-01 | 15.25 | 13000 | 11741.94 |
| 14 | 1989-09-01 | 14.625 | 14000 | 12260.72 |
| 15 | 1989-10-02 | 14.25 | 15000 | 12946.34 |
| 16 | 1989-11-01 | 10 | 16000 | 10085.15 |
| 17 | 1989-12-01 | 9.75 | 17000 | 10833.02 |
| 18 | 1990-01-02 | 9.5 | 18000 | 11555.25 |
| 19 | 1990-02-01 | 8 | 19000 | 10730.74 |
| 20 | 1990-03-01 | 7 | 20000 | 10389.40 |
| 21 | 1990-04-02 | 6.75 | 21000 | 11018.35 |
| 22 | 1990-05-01 | 5.75 | 22000 | 10386.00 |
| 23 | 1990-06-01 | 7 | 23000 | 13643.82 |
| 24 | 1990-07-02 | 6.875 | 24000 | 14400.18 |
| 25 | 1990-08-01 | 5 | 25000 | 11472.86 |
| 26 | 1990-09-04 | 4.5 | 26000 | 11325.58 |
| 27 | 1990-10-01 | 3.25 | 27000 | 9179.58 |
| 28 | 1990-11-01 | 2.75 | 28000 | 8767.34 |
| 29 | 1990-12-03 | 3.5 | 29000 | 12158.43 |
| 30 | 1991-01-02 | 3.25 | 30000 | 12289.97 |
| 31 | 1991-02-01 | 3.25 | 31000 | 13289.97 |
| 32 | 1991-03-01 | 4.75 | 32000 | 20423.81 |
| 33 | 1991-04-01 | 4.062 | 33000 | 18465.58 |
| 34 | 1991-05-01 | 5.812 | 34000 | 27420.96 |
| 35 | 1991-06-03 | 5.75 | 35000 | 28128.44 |
| 36 | 1991-07-01 | 3.75 | 36000 | 19344.64 |
| 37 | 1991-08-01 | 3.5 | 37000 | 19055.00 |
| 38 | 1991-09-03 | 4.25 | 38000 | 24138.21 |
| 39 | 1991-10-01 | 4.25 | 39000 | 25138.21 |
| 40 | 1991-11-01 | 4.75 | 40000 | 29095.64 |
| 41 | 1991-12-02 | 7.25 | 41000 | 45409.14 |
| 42 | 1992-01-02 | 6.5 | 42000 | 41711.64 |
| 43 | 1992-02-03 | 6.25 | 43000 | 41107.35 |
| 44 | 1992-03-02 | 6.375 | 44000 | 42929.50 |
| 45 | 1992-04-01 | 7.75 | 45000 | 53188.80 |
| 46 | 1992-05-01 | 6.5 | 46000 | 45609.96 |
| 47 | 1992-06-01 | 7.5 | 47000 | 53626.88 |
| 48 | 1992-07-01 | 8.75 | 48000 | 63564.69 |
| 49 | 1992-08-03 | 8.75 | 49000 | 64564.69 |
| 50 | 1992-09-01 | 8.75 | 50000 | 65564.69 |
| 51 | 1992-10-01 | 10.5 | 51000 | 79677.63 |
| 52 | 1992-11-02 | 13.25 | 52000 | 101545.58 |
| 53 | 1992-12-01 | 13.75 | 53000 | 106377.49 |
| 54 | 1993-01-04 | 20.75 | 54000 | 161533.30 |
| 55 | 1993-02-01 | 20.25 | 55000 | 158640.94 |
| 56 | 1993-03-01 | 23.25 | 56000 | 183143.30 |
| 57 | 1993-04-01 | 23 | 57000 | 182174.01 |
| 58 | 1993-05-03 | 20.75 | 58000 | 165352.64 |
| 59 | 1993-06-01 | 24.75 | 59000 | 198227.85 |
| 60 | 1993-07-01 | 24.5 | 60000 | 197225.55 |
| 61 | 1993-08-02 | 25.75 | 61000 | 208288.08 |
| 62 | 1993-09-01 | 23.5 | 62000 | 191088.15 |
| 63 | 1993-10-01 | 28.75 | 63000 | 234778.05 |
| 64 | 1993-11-01 | 27.5 | 64000 | 225570.31 |
| 65 | 1993-12-01 | 27.75 | 65000 | 228620.95 |
| 66 | 1994-01-03 | 31.5 | 66000 | 260515.68 |
| 67 | 1994-02-01 | 33.25 | 67000 | 275988.77 |
| 68 | 1994-03-01 | 36.25 | 68000 | 301890.01 |
| 69 | 1994-04-04 | 34.75 | 69000 | 290398.01 |
| 70 | 1994-05-02 | 30.5 | 70000 | 255881.71 |
| 71 | 1994-06-01 | 30.5 | 71000 | 256881.71 |
| 72 | 1994-07-01 | 28.5 | 72000 | 241037.01 |
| 73 | 1994-08-01 | 27.5 | 73000 | 233579.57 |
| 74 | 1994-09-01 | 25.25 | 74000 | 215468.51 |
| 75 | 1994-10-03 | 26 | 75000 | 222868.57 |
| 76 | 1994-11-01 | 30 | 76000 | 258156.04 |
| 77 | 1994-12-01 | 25.5 | 77000 | 220432.63 |
| 78 | 1995-01-03 | 25.5 | 78000 | 221432.63 |
| 79 | 1995-02-01 | 22.625 | 79000 | 197467.19 |
| 80 | 1995-03-01 | 25.75 | 80000 | 225741.66 |
| 81 | 1995-04-03 | 24 | 81000 | 211400.00 |
| 82 | 1995-05-01 | 23 | 82000 | 203591.66 |
| 83 | 1995-06-01 | 23.75 | 83000 | 211230.52 |
| 84 | 1995-07-03 | 22.75 | 84000 | 203336.60 |
| 85 | 1995-08-01 | 20.75 | 85000 | 186460.86 |
| 86 | 1995-09-01 | 21.5 | 86000 | 194200.41 |
| 87 | 1995-10-02 | 22.5 | 87000 | 204232.98 |
| 88 | 1995-11-01 | 24.125 | 88000 | 219983.14 |
| 89 | 1995-12-01 | 22.25 | 89000 | 203886.01 |
| 90 | 1996-01-02 | 20.25 | 90000 | 186559.18 |
| 91 | 1996-02-01 | 20 | 91000 | 185255.98 |
| 92 | 1996-03-01 | 20 | 92000 | 186255.98 |
| 93 | 1996-04-01 | 20.75 | 93000 | 194240.58 |
| 94 | 1996-05-01 | 20 | 94000 | 188219.83 |
| 95 | 1996-06-03 | 21 | 95000 | 198630.82 |
| 96 | 1996-07-01 | 17.75 | 96000 | 168890.34 |
| 97 | 1996-08-01 | 17 | 97000 | 162754.13 |
| 98 | 1996-09-03 | 16.75 | 98000 | 161360.68 |
| 99 | 1996-10-01 | 17.25 | 99000 | 167177.42 |
| 100 | 1996-11-01 | 18 | 100000 | 175446.01 |
| 101 | 1996-12-02 | 17.75 | 101000 | 174009.26 |
| 102 | 1997-01-02 | 19.5 | 102000 | 192165.10 |
| 103 | 1997-02-03 | 18.25 | 103000 | 180846.82 |
| 104 | 1997-03-03 | 18.75 | 104000 | 186801.53 |
| 105 | 1997-04-01 | 20.5 | 105000 | 205236.34 |
| 106 | 1997-05-01 | 20.5 | 106000 | 206236.34 |
| 107 | 1997-06-02 | 24.062 | 107000 | 243071.16 |
| 108 | 1997-07-01 | 24.625 | 108000 | 249758.51 |
| 109 | 1997-08-01 | 29 | 109000 | 295131.85 |
| 110 | 1997-09-02 | 30.875 | 110000 | 315213.65 |
| 111 | 1997-10-01 | 33.75 | 111000 | 345565.53 |
| 112 | 1997-11-03 | 34 | 112000 | 349125.28 |
| 113 | 1997-12-01 | 32.75 | 113000 | 337289.79 |
| 114 | 1998-01-02 | 33.5 | 114000 | 346013.98 |
| 115 | 1998-02-02 | 31.5 | 115000 | 326356.43 |
| 116 | 1998-03-02 | 36.5 | 116000 | 379159.04 |
| 117 | 1998-04-01 | 52.25 | 117000 | 543768.76 |
| 118 | 1998-05-01 | 61.25 | 118000 | 638432.28 |
| 119 | 1998-06-01 | 64.375 | 119000 | 672005.35 |
| 120 | 1998-07-01 | 72.25 | 120000 | 755211.83 |
| 121 | 1998-08-03 | 72.375 | 121000 | 757518.43 |
| 122 | 1998-09-01 | 66.5 | 122000 | 697027.30 |
| 123 | 1998-10-01 | 85 | 123000 | 891937.14 |
| 124 | 1998-11-02 | 100.875 | 124000 | 1059519.52 |
| 125 | 1998-12-01 | 101.25 | 125000 | 1064458.26 |
| 126 | 1999-01-04 | 121.5 | 126000 | 1278349.91 |
| 127 | 1999-02-01 | 95 | 127000 | 1000532.85 |
| 128 | 1999-03-01 | 112.25 | 128000 | 1183208.55 |
| 129 | 1999-04-01 | 123.5 | 129000 | 1302792.93 |
| 130 | 1999-05-03 | 153 | 130000 | 1614986.38 |
| 131 | 1999-06-01 | 161 | 131000 | 1700430.11 |
| 132 | 1999-07-01 | 156 | 132000 | 1648621.72 |
| 133 | 1999-08-02 | 140 | 133000 | 1480532.32 |
| 134 | 1999-09-01 | 136 | 134000 | 1439231.39 |
| 135 | 1999-10-01 | 99.625 | 135000 | 1055289.91 |
| 136 | 1999-11-01 | 89.5 | 136000 | 949039.62 |
| 137 | 1999-12-01 | 99.25 | 137000 | 1053426.61 |
| 138 | 2000-01-03 | 70.25 | 138000 | 746624.38 |
| 139 | 2000-02-01 | 98 | 139000 | 1042554.29 |
| 140 | 2000-03-01 | 104 | 140000 | 1107384.15 |
| 141 | 2000-04-03 | 106 | 141000 | 1129680.00 |
| 142 | 2000-05-01 | 98.75 | 142000 | 1053414.15 |
| 143 | 2000-06-01 | 109.25 | 143000 | 1166422.74 |
| 144 | 2000-07-03 | 102 | 144000 | 1090017.11 |
| 145 | 2000-08-01 | 74 | 145000 | 791796.73 |
| 146 | 2000-09-01 | 76.75 | 146000 | 822221.61 |
| 147 | 2000-10-02 | 42.25 | 147000 | 453623.62 |
| 148 | 2000-11-01 | 41.5 | 148000 | 446571.13 |
| 149 | 2000-12-01 | 44 | 149000 | 474473.01 |
| 150 | 2001-01-02 | 51.875 | 150000 | 560392.89 |
| 151 | 2001-02-01 | 56 | 151000 | 605954.25 |
| 152 | 2001-03-01 | 52.25 | 152000 | 566376.96 |
| 153 | 2001-04-02 | 51.75 | 153000 | 561957.08 |
| 154 | 2001-05-01 | 75.24 | 154000 | 818036.74 |
| 155 | 2001-06-01 | 71.6 | 155000 | 779461.33 |
| 156 | 2001-07-02 | 68.72 | 156000 | 749108.69 |
| 157 | 2001-08-01 | 72.08 | 157000 | 786735.66 |
| 158 | 2001-09-04 | 69.2 | 158000 | 756301.16 |
| 159 | 2001-10-01 | 50 | 159000 | 547460.38 |
| 160 | 2001-11-01 | 51.8 | 160000 | 568168.95 |
| 161 | 2001-12-03 | 52.16 | 161000 | 573117.61 |
| 162 | 2002-01-02 | 58 | 162000 | 638285.69 |
| 163 | 2002-02-01 | 49.2 | 163000 | 542442.34 |
| 164 | 2002-03-01 | 64.08 | 164000 | 707498.08 |
| 165 | 2002-04-01 | 68.16 | 165000 | 753544.77 |
| 166 | 2002-05-01 | 76.24 | 166000 | 843873.44 |
| 167 | 2002-06-03 | 68 | 167000 | 753667.81 |
| 168 | 2002-07-01 | 61.52 | 168000 | 682847.70 |
| 169 | 2002-08-01 | 52 | 169000 | 578179.46 |
| 170 | 2002-09-03 | 51 | 170000 | 568060.62 |
| 171 | 2002-10-01 | 42.6 | 171000 | 475497.70 |
| 172 | 2002-11-01 | 36.8 | 172000 | 411758.57 |
| 173 | 2002-12-02 | 40.32 | 173000 | 452144.18 |
| 174 | 2003-01-02 | 40.52 | 174000 | 455386.96 |
| 175 | 2003-02-03 | 36.44 | 175000 | 410533.58 |
| 176 | 2003-03-03 | 28.8 | 176000 | 325461.23 |
| 177 | 2003-04-01 | 22.76 | 177000 | 258204.78 |
| 178 | 2003-05-01 | 32.84 | 178000 | 373559.09 |
| 179 | 2003-06-02 | 32.2 | 179000 | 367279.01 |
| 180 | 2003-07-01 | 34.16 | 180000 | 390635.12 |
| 181 | 2003-08-01 | 46.88 | 181000 | 537094.10 |
| 182 | 2003-09-02 | 46.6 | 182000 | 534886.20 |
| 183 | 2003-10-01 | 41.72 | 183000 | 479872.37 |
| 184 | 2003-11-03 | 51 | 184000 | 587612.91 |
| 185 | 2003-12-01 | 55.92 | 185000 | 645300.28 |
| 186 | 2004-01-02 | 49.24 | 186000 | 569215.05 |
| 187 | 2004-02-02 | 52.92 | 187000 | 612755.90 |
| 188 | 2004-03-01 | 54.92 | 188000 | 636913.72 |
| 189 | 2004-04-01 | 64.56 | 189000 | 749709.93 |
| 190 | 2004-05-03 | 69.2 | 190000 | 804592.43 |
| 191 | 2004-06-01 | 66.96 | 191000 | 779547.82 |
| 192 | 2004-07-01 | 73.52 | 192000 | 856919.29 |
| 193 | 2004-08-02 | 67.8 | 193000 | 791249.29 |
| 194 | 2004-09-01 | 69.92 | 194000 | 816990.42 |
| 195 | 2004-10-01 | 76.28 | 195000 | 892304.77 |
| 196 | 2004-11-01 | 57.48 | 196000 | 673386.97 |
| 197 | 2004-12-01 | 68.12 | 197000 | 799036.19 |
| 198 | 2005-01-03 | 68.88 | 198000 | 808950.87 |
| 199 | 2005-02-01 | 71.04 | 199000 | 835318.66 |
| 200 | 2005-03-01 | 77.56 | 200000 | 912983.61 |
| 201 | 2005-04-01 | 87.72 | 201000 | 1033580.22 |
| 202 | 2005-05-02 | 91.96 | 202000 | 1084538.96 |
| 203 | 2005-06-01 | 89 | 203000 | 1050629.92 |
| 204 | 2005-07-01 | 90.6 | 204000 | 1070517.65 |
| 205 | 2005-08-01 | 116 | 205000 | 1371640.70 |
| 206 | 2005-09-01 | 130.96 | 206000 | 1549535.05 |
| 207 | 2005-10-03 | 113.84 | 207000 | 1347969.07 |
| 208 | 2005-11-01 | 112 | 208000 | 1327181.80 |
| 209 | 2005-12-01 | 122.8 | 209000 | 1456160.05 |
| 210 | 2006-01-03 | 135.88 | 210000 | 1612262.43 |
| 211 | 2006-02-01 | 155.56 | 211000 | 1846772.33 |
| 212 | 2006-03-01 | 141.56 | 212000 | 1681567.57 |
| 213 | 2006-04-03 | 146.04 | 213000 | 1735784.74 |
| 214 | 2006-05-01 | 156.36 | 214000 | 1859444.96 |
| 215 | 2006-06-01 | 143.04 | 215000 | 1702042.51 |
| 216 | 2006-07-03 | 134.36 | 216000 | 1599758.61 |
| 217 | 2006-08-01 | 79.92 | 217000 | 952568.24 |
| 218 | 2006-09-01 | 94 | 218000 | 1121388.07 |
| 219 | 2006-10-02 | 99.08 | 219000 | 1182990.74 |
| 220 | 2006-11-01 | 126.52 | 220000 | 1511617.57 |
| 221 | 2006-12-01 | 138.96 | 221000 | 1661246.42 |
| 222 | 2007-01-03 | 138.92 | 222000 | 1661768.23 |
| 223 | 2007-02-01 | 145.68 | 223000 | 1743631.70 |
| 224 | 2007-03-01 | 153.44 | 224000 | 1837510.48 |
| 225 | 2007-04-02 | 161.76 | 225000 | 1938146.09 |
| 226 | 2007-05-01 | 163.16 | 226000 | 1955920.35 |
| 227 | 2007-06-01 | 173.92 | 227000 | 2085908.48 |
| 228 | 2007-07-02 | 174.8 | 228000 | 2097462.75 |
| 229 | 2007-08-01 | 210.8 | 229000 | 2530434.49 |
| 230 | 2007-09-04 | 212.2 | 230000 | 2548240.03 |
| 231 | 2007-10-01 | 235.96 | 231000 | 2834566.06 |
| 232 | 2007-11-01 | 176.24 | 232000 | 2118155.12 |
| 233 | 2007-12-03 | 144.68 | 233000 | 1739848.63 |
| 234 | 2008-01-02 | 140.04 | 234000 | 1685050.33 |
| 235 | 2008-02-01 | 131.36 | 235000 | 1581607.05 |
| 236 | 2008-03-03 | 149.72 | 236000 | 1803666.02 |
| 237 | 2008-04-01 | 156.52 | 237000 | 1886585.13 |
| 238 | 2008-05-01 | 150.68 | 238000 | 1817193.76 |
| 239 | 2008-06-02 | 153.08 | 239000 | 1847137.64 |
| 240 | 2008-07-01 | 129.48 | 240000 | 1563368.58 |
| 241 | 2008-08-01 | 121.44 | 241000 | 1467291.94 |
| 242 | 2008-09-02 | 138.12 | 242000 | 1669827.10 |
| 243 | 2008-10-01 | 115.84 | 243000 | 1401468.95 |
| 244 | 2008-11-03 | 104.56 | 244000 | 1265999.94 |
| 245 | 2008-12-01 | 104 | 245000 | 1260219.53 |
| 246 | 2009-01-02 | 132.64 | 246000 | 1608264.60 |
| 247 | 2009-02-02 | 98.76 | 247000 | 1198468.42 |
| 248 | 2009-03-02 | 81.32 | 248000 | 987831.23 |
| 249 | 2009-04-01 | 105.48 | 249000 | 1282313.80 |
| 250 | 2009-05-01 | 119.68 | 250000 | 1455942.31 |
| 251 | 2009-06-01 | 129.4 | 251000 | 1575188.97 |
| 252 | 2009-07-01 | 116.36 | 252000 | 1417452.77 |
| 253 | 2009-08-03 | 114.24 | 253000 | 1392627.74 |
| 254 | 2009-09-01 | 99.92 | 254000 | 1219061.66 |
| 255 | 2009-10-01 | 97.12 | 255000 | 1185900.60 |
| 256 | 2009-11-02 | 94.08 | 256000 | 1149780.16 |
| 257 | 2009-12-01 | 99.12 | 257000 | 1212375.52 |
| 258 | 2010-01-04 | 110.24 | 258000 | 1349388.60 |
| 259 | 2010-02-01 | 101.36 | 259000 | 1241693.29 |
| 260 | 2010-03-01 | 98.36 | 260000 | 1205942.30 |
| 261 | 2010-04-01 | 118.88 | 261000 | 1458527.66 |
| 262 | 2010-05-03 | 135.56 | 262000 | 1664173.03 |
| 263 | 2010-06-01 | 115.08 | 263000 | 1413754.74 |
| 264 | 2010-07-01 | 110.48 | 264000 | 1358243.86 |
| 265 | 2010-08-02 | 127.24 | 265000 | 1565291.72 |
| 266 | 2010-09-01 | 107.16 | 266000 | 1319269.89 |
| 267 | 2010-10-01 | 113.92 | 267000 | 1403493.71 |
| 268 | 2010-11-01 | 118.12 | 268000 | 1456237.68 |
| 269 | 2010-12-01 | 124.92 | 269000 | 1541071.21 |
| 270 | 2011-01-03 | 141 | 270000 | 1740441.57 |
| 271 | 2011-02-01 | 127.12 | 271000 | 1570112.99 |
| 272 | 2011-03-01 | 133.68 | 272000 | 1652138.33 |
| 273 | 2011-04-01 | 151.44 | 273000 | 1872632.47 |
| 274 | 2011-05-02 | 152.12 | 274000 | 1882041.02 |
| 275 | 2011-06-01 | 143.12 | 275000 | 1771692.29 |
| 276 | 2011-07-01 | 150.92 | 276000 | 1869249.02 |
| 277 | 2011-08-01 | 149.2 | 277000 | 1848945.63 |
| 278 | 2011-09-01 | 132.88 | 278000 | 1647701.71 |
| 279 | 2011-10-03 | 108.28 | 279000 | 1343663.61 |
| 280 | 2011-11-01 | 128.96 | 280000 | 1601285.00 |
| 281 | 2011-12-01 | 130.32 | 281000 | 1619172.00 |
| 282 | 2012-01-03 | 133.56 | 282000 | 1660427.66 |
| 283 | 2012-02-01 | 137 | 283000 | 1704193.99 |
| 284 | 2012-03-01 | 152.36 | 284000 | 1896262.74 |
| 285 | 2012-04-02 | 147.2 | 285000 | 1833041.71 |
| 286 | 2012-05-01 | 122.32 | 286000 | 1524217.82 |
| 287 | 2012-06-01 | 107.84 | 287000 | 1344783.92 |
| 288 | 2012-07-02 | 121.48 | 288000 | 1515877.14 |
| 289 | 2012-08-01 | 112.88 | 289000 | 1409562.82 |
| 290 | 2012-09-04 | 117.16 | 290000 | 1464008.33 |
| 291 | 2012-10-01 | 127.56 | 291000 | 1594964.68 |
| 292 | 2012-11-01 | 118.68 | 292000 | 1484932.34 |
| 293 | 2012-12-03 | 119.8 | 293000 | 1499945.85 |
| 294 | 2013-01-02 | 144.12 | 294000 | 1805442.37 |
| 295 | 2013-02-01 | 148 | 295000 | 1855048.51 |
| 296 | 2013-03-01 | 145.6 | 296000 | 1825966.64 |
| 297 | 2013-04-01 | 143.72 | 297000 | 1803389.60 |
| 298 | 2013-05-01 | 130.4 | 298000 | 1637251.07 |
| 299 | 2013-06-03 | 146.16 | 299000 | 1836127.43 |
| 300 | 2013-07-01 | 145.92 | 300000 | 1834112.44 |
| 301 | 2013-08-01 | 146.64 | 301000 | 1844162.34 |
| 302 | 2013-09-03 | 144.52 | 302000 | 1818500.96 |
| 303 | 2013-10-01 | 149.28 | 303000 | 1879396.23 |
| 304 | 2013-11-01 | 139.16 | 304000 | 1752988.07 |
| 305 | 2013-12-02 | 150.28 | 305000 | 1894065.88 |
| 306 | 2014-01-02 | 154.52 | 306000 | 1948505.05 |
| 307 | 2014-02-03 | 149.44 | 307000 | 1885446.00 |
| 308 | 2014-03-03 | 162.92 | 308000 | 2056519.69 |
| 309 | 2014-04-01 | 179.52 | 309000 | 2267059.50 |
| 310 | 2014-05-01 | 164.28 | 310000 | 2075601.91 |
| 311 | 2014-06-02 | 163.28 | 311000 | 2063967.37 |
| 312 | 2014-07-01 | 182.8 | 312000 | 2311713.10 |
| 313 | 2014-08-01 | 160.76 | 313000 | 2033992.33 |
| 314 | 2014-09-02 | 174.36 | 314000 | 2207064.34 |
| 315 | 2014-10-01 | 150.48 | 315000 | 1905789.18 |
| 316 | 2014-11-03 | 157.08 | 316000 | 1990376.43 |
| 317 | 2014-12-01 | 158.08 | 317000 | 2004047.53 |
| 318 | 2015-01-02 | 161.72 | 318000 | 2051193.36 |
| 319 | 2015-02-02 | 153.6 | 319000 | 1949202.45 |
| 320 | 2015-03-02 | 177.04 | 320000 | 2247658.86 |
| 321 | 2015-04-01 | 176 | 321000 | 2235455.26 |
| 322 | 2015-05-01 | 176.44 | 322000 | 2242043.90 |
| 323 | 2015-06-01 | 172.64 | 323000 | 2194756.85 |
| 324 | 2015-07-01 | 174.52 | 324000 | 2219657.13 |
| 325 | 2015-08-03 | 160.92 | 325000 | 2047683.62 |
| 326 | 2015-09-01 | 160.68 | 326000 | 2045629.65 |
| 327 | 2015-10-01 | 140.2 | 327000 | 1785897.17 |
| 328 | 2015-11-02 | 143.24 | 328000 | 1825621.33 |
| 329 | 2015-12-01 | 168.96 | 329000 | 2154427.67 |
| 330 | 2016-01-04 | 166.4 | 330000 | 2122784.83 |
| 331 | 2016-02-01 | 157.76 | 331000 | 2013563.31 |
| 332 | 2016-03-01 | 186.84 | 332000 | 2385724.70 |
| 333 | 2016-04-01 | 195.8 | 333000 | 2501133.25 |
| 334 | 2016-05-02 | 205 | 334000 | 2619653.30 |
| 335 | 2016-06-01 | 223.32 | 335000 | 2854760.85 |
| 336 | 2016-07-01 | 235.04 | 336000 | 3005580.83 |
| 337 | 2016-08-01 | 251.4 | 337000 | 3215784.80 |
| 338 | 2016-09-01 | 243.72 | 338000 | 3118546.03 |
| 339 | 2016-10-03 | 246.72 | 339000 | 3157932.86 |
| 340 | 2016-11-01 | 229.72 | 340000 | 2941338.59 |
| 341 | 2016-12-01 | 278.12 | 341000 | 3562052.97 |
| 342 | 2017-01-03 | 284.16 | 342000 | 3640410.95 |
| 343 | 2017-02-01 | 294 | 343000 | 3767472.48 |
| 344 | 2017-03-01 | 262.8 | 344000 | 3368659.07 |
| 345 | 2017-04-03 | 251.72 | 345000 | 3227631.89 |
| 346 | 2017-05-01 | 266.44 | 346000 | 3417376.30 |
| 347 | 2017-06-01 | 234.8 | 347000 | 3012559.65 |
| 348 | 2017-07-03 | 232.4 | 348000 | 2982766.88 |
| 349 | 2017-08-01 | 207.24 | 349000 | 2660847.71 |
| 350 | 2017-09-01 | 208.68 | 350000 | 2680336.52 |
| 351 | 2017-10-02 | 221.2 | 351000 | 2842146.44 |
| 352 | 2017-11-01 | 216 | 352000 | 2776332.87 |
| 353 | 2017-12-01 | 233.6 | 353000 | 3003552.58 |
| 354 | 2018-01-02 | 257.4 | 354000 | 3310565.22 |
| 355 | 2018-02-01 | 262.96 | 355000 | 3383075.48 |
| 356 | 2018-03-01 | 242.72 | 356000 | 3123680.57 |
| 357 | 2018-04-02 | 225.2 | 357000 | 2899207.25 |
| 358 | 2018-05-01 | 230.32 | 358000 | 2966121.73 |
| 359 | 2018-06-01 | 248.2 | 359000 | 3197385.09 |
| 360 | 2018-07-02 | 249.68 | 360000 | 3217450.88 |
| 361 | 2018-08-01 | 198.88 | 361000 | 2563826.94 |
| 362 | 2018-09-04 | 208.88 | 362000 | 2693740.20 |
| 363 | 2018-10-01 | 213.4 | 363000 | 2753030.64 |
| 364 | 2018-11-01 | 172.84 | 364000 | 2230774.21 |
| 365 | 2018-12-03 | 156.4 | 365000 | 2019589.94 |
| 366 | 2019-01-02 | 143.8 | 366000 | 1857886.41 |
| 367 | 2019-02-01 | 159.88 | 367000 | 2066638.93 |
| 368 | 2019-03-01 | 172.52 | 368000 | 2231025.95 |
| 369 | 2019-04-01 | 169.28 | 369000 | 2190126.32 |
| 370 | 2019-05-01 | 146.32 | 370000 | 1894072.32 |
| 371 | 2019-06-03 | 131.4 | 371000 | 1701937.01 |
| 372 | 2019-07-01 | 142.96 | 372000 | 1852666.02 |
| 373 | 2019-08-01 | 139.12 | 373000 | 1803902.19 |
| 374 | 2019-09-03 | 123.04 | 374000 | 1596400.55 |
| 375 | 2019-10-01 | 135.64 | 375000 | 1760881.11 |
| 376 | 2019-11-01 | 158.28 | 376000 | 2055794.02 |
| 377 | 2019-12-02 | 166.4 | 377000 | 2162259.32 |
| 378 | 2020-01-02 | 184.08 | 378000 | 2392999.37 |
| 379 | 2020-02-03 | 182.88 | 379000 | 2378399.64 |
| 380 | 2020-03-02 | 172.56 | 380000 | 2245185.49 |
| 381 | 2020-04-01 | 166.12 | 381000 | 2162394.37 |
| 382 | 2020-05-01 | 168.96 | 382000 | 2200362.83 |
| 383 | 2020-06-01 | 183.84 | 383000 | 2395144.78 |
| 384 | 2020-07-01 | 193.56 | 384000 | 2522781.03 |
| 385 | 2020-08-03 | 200.32 | 385000 | 2611888.07 |
| 386 | 2020-09-01 | 233.32 | 386000 | 3043161.17 |
| 387 | 2020-10-01 | 231.48 | 387000 | 3020162.30 |
| 388 | 2020-11-02 | 230 | 388000 | 3001852.47 |
| 389 | 2020-12-01 | 250.16 | 389000 | 3265971.36 |
| 390 | 2021-01-04 | 247.84 | 390000 | 3236682.53 |
| 391 | 2021-02-01 | 260.16 | 391000 | 3398576.37 |
| 392 | 2021-03-01 | 304.88 | 392000 | 3983772.00 |
| 393 | 2021-04-01 | 325.24 | 393000 | 4250809.78 |
| 394 | 2021-05-03 | 325.48 | 394000 | 4254946.52 |
| 395 | 2021-06-01 | 297.96 | 395000 | 3896182.09 |
| 396 | 2021-07-01 | 269.56 | 396000 | 3525818.24 |
| 397 | 2021-08-02 | 258.16 | 397000 | 3377707.36 |
| 398 | 2021-09-01 | 258.72 | 398000 | 3386034.28 |
| 399 | 2021-10-01 | 238.12 | 399000 | 3117428.89 |
| 400 | 2021-11-01 | 237.6 | 400000 | 3111621.13 |
| 401 | 2021-12-01 | 265.56 | 401000 | 3478786.65 |
| 402 | 2022-01-03 | 297.76 | 402000 | 3901600.67 |
| 403 | 2022-02-01 | 277.92 | 403000 | 3642633.72 |
| 404 | 2022-03-01 | 209.28 | 404000 | 2743984.98 |
| 405 | 2022-04-01 | 189.52 | 405000 | 2485900.77 |
| 406 | 2022-05-02 | 178.88 | 406000 | 2347337.75 |
| 407 | 2022-06-01 | 208.08 | 407000 | 2731512.29 |
| 408 | 2022-07-01 | 185.56 | 408000 | 2436887.26 |
| 409 | 2022-08-01 | 215.4 | 409000 | 2829764.36 |
| 410 | 2022-09-01 | 172.44 | 410000 | 2266387.96 |
| 411 | 2022-10-03 | 146.6 | 411000 | 1927771.49 |
| 412 | 2022-11-01 | 194.16 | 412000 | 2554179.48 |
| 413 | 2022-12-01 | 195.84 | 413000 | 2577279.92 |
| 414 | 2023-01-03 | 185.4 | 414000 | 2440888.16 |
| 415 | 2023-02-01 | 197.88 | 415000 | 2606193.90 |
| 416 | 2023-03-01 | 209.08 | 416000 | 2754704.37 |
| 417 | 2023-04-03 | 186.8 | 417000 | 2462157.34 |
| 418 | 2023-05-01 | 187.16 | 418000 | 2467902.40 |
| 419 | 2023-06-01 | 175.04 | 419000 | 2309087.39 |
| 420 | 2023-07-03 | 203.52 | 420000 | 2685788.99 |
| 421 | 2023-08-01 | 226.56 | 421000 | 2990840.57 |
| 422 | 2023-09-01 | 240.6 | 422000 | 3177183.98 |
| 423 | 2023-10-02 | 208.44 | 423000 | 2753503.03 |
| 424 | 2023-11-01 | 146.72 | 424000 | 1939178.68 |
| 425 | 2023-12-01 | 151.32 | 425000 | 2000976.27 |
| 426 | 2024-01-02 | 165.96 | 426000 | 2195567.94 |
| 427 | 2024-02-01 | 166.16 | 427000 | 2199213.84 |
| 428 | 2024-03-01 | 185.44 | 428000 | 2455394.65 |
| 429 | 2024-04-01 | 194.08 | 429000 | 2570796.13 |
| 430 | 2024-05-01 | 158.24 | 430000 | 2097057.19 |
| 431 | 2024-06-03 | 150 | 431000 | 1988857.55 |
| 432 | 2024-07-01 | 138.96 | 432000 | 1843477.63 |
| 433 | 2024-08-01 | 157.56 | 433000 | 2091229.82 |
| 434 | 2024-09-03 | 151.56 | 434000 | 2012594.26 |
| 435 | 2024-10-01 | 148.12 | 435000 | 1967913.84 |
| 436 | 2024-11-01 | 152.24 | 436000 | 2023651.93 |
| 437 | 2024-12-02 | 180.92 | 437000 | 2405881.15 |
| 438 | 2025-01-02 | 155.84 | 438000 | 2073366.34 |
| 439 | 2025-02-03 | 156.48 | 439000 | 2082881.19 |
| 440 | 2025-03-03 | 163.64 | 440000 | 2179186.85 |
| 441 | 2025-04-01 | 163.6 | 441000 | 2179654.17 |
| 442 | 2025-05-01 | 174.24 | 442000 | 2322411.63 |
| 443 | 2025-06-02 | 180.16 | 443000 | 2402318.18 |
| 444 | 2025-07-01 | 193.84 | 444000 | 2585732.22 |
| 445 | 2025-08-01 | 176.36 | 445000 | 2353557.44 |
| 446 | 2025-09-02 | 210.34 | 446000 | 2808026.94 |
| 447 | 2025-10-01 | 217.08 | 447000 | 2899005.55 |
| 448 | 2025-11-03 | 211.96 | 448000 | 2831630.26 |
| 449 | 2025-12-01 | 200.2 | 449000 | 2675525.28 |
| 450 | 2026-01-02 | 203.76 | 450000 | 2724102.05 |