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 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 7 | 2000 | 2000.00 |
| 3 | 1988-10-03 | 6.875 | 3000 | 2964.29 |
| 4 | 1988-11-01 | 6.395 | 4000 | 3757.32 |
| 5 | 1988-12-01 | 7.676 | 5000 | 5509.96 |
| 6 | 1989-01-03 | 7.676 | 6000 | 6509.96 |
| 7 | 1989-02-01 | 8.145 | 7000 | 7907.72 |
| 8 | 1989-03-01 | 8.457 | 8000 | 9210.63 |
| 9 | 1989-04-03 | 8.507 | 9000 | 10265.09 |
| 10 | 1989-05-01 | 9.133 | 10000 | 12020.46 |
| 11 | 1989-06-01 | 10.07 | 11000 | 14253.70 |
| 12 | 1989-07-03 | 9.133 | 12000 | 13927.41 |
| 13 | 1989-08-01 | 9.758 | 13000 | 15880.51 |
| 14 | 1989-09-01 | 9.758 | 14000 | 16880.51 |
| 15 | 1989-10-02 | 9.445 | 15000 | 17339.04 |
| 16 | 1989-11-01 | 8.82 | 16000 | 17191.67 |
| 17 | 1989-12-01 | 9.82 | 17000 | 20140.84 |
| 18 | 1990-01-02 | 8.882 | 18000 | 19217.00 |
| 19 | 1990-02-01 | 9.195 | 19000 | 20894.21 |
| 20 | 1990-03-01 | 12.007 | 20000 | 28284.04 |
| 21 | 1990-04-02 | 10.758 | 21000 | 26341.86 |
| 22 | 1990-05-01 | 10.133 | 22000 | 25811.49 |
| 23 | 1990-06-01 | 9.507 | 23000 | 25216.90 |
| 24 | 1990-07-02 | 9.507 | 24000 | 26216.90 |
| 25 | 1990-08-01 | 8.882 | 25000 | 25493.38 |
| 26 | 1990-09-04 | 7.789 | 26000 | 23356.22 |
| 27 | 1990-10-01 | 7.007 | 27000 | 22011.30 |
| 28 | 1990-11-01 | 6.383 | 28000 | 21051.11 |
| 29 | 1990-12-03 | 6.383 | 29000 | 22051.11 |
| 30 | 1991-01-02 | 5.758 | 30000 | 20891.94 |
| 31 | 1991-02-01 | 7.632 | 31000 | 28691.44 |
| 32 | 1991-03-01 | 7.632 | 32000 | 29691.44 |
| 33 | 1991-04-01 | 5.914 | 33000 | 24007.75 |
| 34 | 1991-05-01 | 8.882 | 34000 | 37056.29 |
| 35 | 1991-06-03 | 7.476 | 35000 | 32190.36 |
| 36 | 1991-07-01 | 8.57 | 36000 | 37900.94 |
| 37 | 1991-08-01 | 8.726 | 37000 | 39590.85 |
| 38 | 1991-09-03 | 9.351 | 38000 | 43426.54 |
| 39 | 1991-10-01 | 9.507 | 39000 | 45151.02 |
| 40 | 1991-11-01 | 10.445 | 40000 | 50605.80 |
| 41 | 1991-12-02 | 9.195 | 41000 | 45549.58 |
| 42 | 1992-01-02 | 8.414 | 42000 | 42680.71 |
| 43 | 1992-02-03 | 8.726 | 43000 | 45263.36 |
| 44 | 1992-03-02 | 9.195 | 44000 | 48696.15 |
| 45 | 1992-04-01 | 13.257 | 45000 | 71208.25 |
| 46 | 1992-05-01 | 12.007 | 46000 | 65494.04 |
| 47 | 1992-06-01 | 13.57 | 47000 | 75019.66 |
| 48 | 1992-07-01 | 13.882 | 48000 | 77744.51 |
| 49 | 1992-08-03 | 11.382 | 49000 | 64743.55 |
| 50 | 1992-09-01 | 11.07 | 50000 | 63968.82 |
| 51 | 1992-10-01 | 10.758 | 51000 | 63165.90 |
| 52 | 1992-11-02 | 10.445 | 52000 | 62328.12 |
| 53 | 1992-12-01 | 10.133 | 53000 | 61466.33 |
| 54 | 1993-01-04 | 11.07 | 54000 | 68150.13 |
| 55 | 1993-02-01 | 13.57 | 55000 | 84540.85 |
| 56 | 1993-03-01 | 13.57 | 56000 | 85540.85 |
| 57 | 1993-04-01 | 14.82 | 57000 | 94420.45 |
| 58 | 1993-05-03 | 18.57 | 58000 | 119312.26 |
| 59 | 1993-06-01 | 16.383 | 59000 | 106260.78 |
| 60 | 1993-07-01 | 14.508 | 60000 | 95099.46 |
| 61 | 1993-08-02 | 13.882 | 61000 | 91996.05 |
| 62 | 1993-09-01 | 15.445 | 62000 | 103354.05 |
| 63 | 1993-10-01 | 12.633 | 63000 | 85536.86 |
| 64 | 1993-11-01 | 18.883 | 64000 | 128855.02 |
| 65 | 1993-12-01 | 19.508 | 65000 | 134119.94 |
| 66 | 1994-01-03 | 19.82 | 66000 | 137264.98 |
| 67 | 1994-02-01 | 18.257 | 67000 | 127440.30 |
| 68 | 1994-03-01 | 19.195 | 68000 | 134987.87 |
| 69 | 1994-04-04 | 18.57 | 69000 | 131592.58 |
| 70 | 1994-05-02 | 18.883 | 70000 | 134810.60 |
| 71 | 1994-06-01 | 15.757 | 71000 | 113493.28 |
| 72 | 1994-07-01 | 10.758 | 72000 | 78486.87 |
| 73 | 1994-08-01 | 10.133 | 73000 | 74927.08 |
| 74 | 1994-09-01 | 10.758 | 74000 | 80548.55 |
| 75 | 1994-10-03 | 11.382 | 75000 | 86220.64 |
| 76 | 1994-11-01 | 8.882 | 76000 | 68282.70 |
| 77 | 1994-12-01 | 8.258 | 77000 | 64485.54 |
| 78 | 1995-01-03 | 9.195 | 78000 | 72802.44 |
| 79 | 1995-02-01 | 9.507 | 79000 | 76272.73 |
| 80 | 1995-03-01 | 9.507 | 80000 | 77272.73 |
| 81 | 1995-04-03 | 9.664 | 81000 | 79548.83 |
| 82 | 1995-05-01 | 8.57 | 82000 | 71543.61 |
| 83 | 1995-06-01 | 8.882 | 83000 | 75148.23 |
| 84 | 1995-07-03 | 8.843 | 84000 | 75818.26 |
| 85 | 1995-08-01 | 7.32 | 85000 | 63760.34 |
| 86 | 1995-09-01 | 9.195 | 86000 | 81092.39 |
| 87 | 1995-10-02 | 7.945 | 87000 | 71068.41 |
| 88 | 1995-11-01 | 7.632 | 88000 | 69268.61 |
| 89 | 1995-12-01 | 7.32 | 89000 | 67436.88 |
| 90 | 1996-01-02 | 8.57 | 90000 | 79952.74 |
| 91 | 1996-02-01 | 7.164 | 91000 | 67835.64 |
| 92 | 1996-03-01 | 12.075 | 92000 | 115337.71 |
| 93 | 1996-04-01 | 17.075 | 93000 | 164096.59 |
| 94 | 1996-05-01 | 13.012 | 94000 | 126049.77 |
| 95 | 1996-06-03 | 14.419 | 95000 | 140679.65 |
| 96 | 1996-07-01 | 13.012 | 96000 | 127952.19 |
| 97 | 1996-08-01 | 8.325 | 97000 | 82863.05 |
| 98 | 1996-09-03 | 8.325 | 98000 | 83863.05 |
| 99 | 1996-10-01 | 9.575 | 99000 | 97455.10 |
| 100 | 1996-11-01 | 9.106 | 100000 | 93681.58 |
| 101 | 1996-12-02 | 8.637 | 101000 | 89856.56 |
| 102 | 1997-01-02 | 8.95 | 102000 | 94112.91 |
| 103 | 1997-02-03 | 8.95 | 103000 | 95112.91 |
| 104 | 1997-03-03 | 10.512 | 104000 | 112712.50 |
| 105 | 1997-04-01 | 9.338 | 105000 | 101124.56 |
| 106 | 1997-05-01 | 8.087 | 106000 | 88577.03 |
| 107 | 1997-06-02 | 9.806 | 107000 | 108405.26 |
| 108 | 1997-07-01 | 9.63 | 108000 | 107459.58 |
| 109 | 1997-08-01 | 11.994 | 109000 | 134839.07 |
| 110 | 1997-09-02 | 12.931 | 110000 | 146373.02 |
| 111 | 1997-10-01 | 11.525 | 111000 | 131457.74 |
| 112 | 1997-11-03 | 9.65 | 112000 | 111070.91 |
| 113 | 1997-12-01 | 9.181 | 113000 | 106672.74 |
| 114 | 1998-01-02 | 7.931 | 114000 | 93149.17 |
| 115 | 1998-02-02 | 8.244 | 115000 | 97825.34 |
| 116 | 1998-03-02 | 9.963 | 116000 | 119223.42 |
| 117 | 1998-04-01 | 11.769 | 117000 | 141835.13 |
| 118 | 1998-05-01 | 10.753 | 118000 | 130590.72 |
| 119 | 1998-06-01 | 8.019 | 119000 | 98387.42 |
| 120 | 1998-07-01 | 11.925 | 120000 | 147311.26 |
| 121 | 1998-08-03 | 8.488 | 121000 | 105853.50 |
| 122 | 1998-09-01 | 6.925 | 122000 | 87361.39 |
| 123 | 1998-10-01 | 6.613 | 123000 | 84425.40 |
| 124 | 1998-11-02 | 6.769 | 124000 | 87416.99 |
| 125 | 1998-12-01 | 8.644 | 125000 | 112631.32 |
| 126 | 1999-01-04 | 8.175 | 126000 | 107520.25 |
| 127 | 1999-02-01 | 10.363 | 127000 | 137297.54 |
| 128 | 1999-03-01 | 8.331 | 128000 | 111375.93 |
| 129 | 1999-04-01 | 6.847 | 129000 | 92536.55 |
| 130 | 1999-05-03 | 7.781 | 130000 | 106159.47 |
| 131 | 1999-06-01 | 7.312 | 131000 | 100760.71 |
| 132 | 1999-07-01 | 7 | 132000 | 97461.29 |
| 133 | 1999-08-02 | 8.406 | 133000 | 118037.09 |
| 134 | 1999-09-01 | 8.875 | 134000 | 125622.79 |
| 135 | 1999-10-01 | 7.156 | 135000 | 102290.89 |
| 136 | 1999-11-01 | 7.625 | 136000 | 109994.97 |
| 137 | 1999-12-01 | 7.156 | 137000 | 104229.38 |
| 138 | 2000-01-03 | 7.625 | 138000 | 112060.51 |
| 139 | 2000-02-01 | 8.719 | 139000 | 129138.44 |
| 140 | 2000-03-01 | 9.656 | 140000 | 144016.49 |
| 141 | 2000-04-03 | 10.6 | 141000 | 159095.98 |
| 142 | 2000-05-01 | 12.475 | 142000 | 188237.96 |
| 143 | 2000-06-01 | 10.6 | 143000 | 160945.68 |
| 144 | 2000-07-03 | 10.756 | 144000 | 164314.32 |
| 145 | 2000-08-01 | 10.913 | 145000 | 167712.73 |
| 146 | 2000-09-01 | 10.131 | 146000 | 156694.83 |
| 147 | 2000-10-02 | 10.287 | 147000 | 160107.66 |
| 148 | 2000-11-01 | 10.037 | 148000 | 157216.64 |
| 149 | 2000-12-01 | 13.006 | 149000 | 204722.19 |
| 150 | 2001-01-02 | 16.6 | 150000 | 262293.90 |
| 151 | 2001-02-01 | 15.912 | 151000 | 252422.92 |
| 152 | 2001-03-01 | 15.162 | 152000 | 241525.16 |
| 153 | 2001-04-02 | 15.8 | 153000 | 252688.27 |
| 154 | 2001-05-01 | 15.675 | 154000 | 251689.15 |
| 155 | 2001-06-01 | 16.425 | 155000 | 264731.69 |
| 156 | 2001-07-02 | 19.425 | 156000 | 314084.52 |
| 157 | 2001-08-01 | 20.8 | 157000 | 337317.01 |
| 158 | 2001-09-04 | 18.8 | 158000 | 305882.68 |
| 159 | 2001-10-01 | 19.175 | 159000 | 312984.07 |
| 160 | 2001-11-01 | 22 | 160000 | 360095.15 |
| 161 | 2001-12-03 | 21.937 | 161000 | 360063.97 |
| 162 | 2002-01-02 | 24 | 162000 | 394925.11 |
| 163 | 2002-02-01 | 25.875 | 163000 | 426778.64 |
| 164 | 2002-03-01 | 25.625 | 164000 | 423655.17 |
| 165 | 2002-04-01 | 29.425 | 165000 | 487480.13 |
| 166 | 2002-05-01 | 33.042 | 166000 | 548402.50 |
| 167 | 2002-06-03 | 33.375 | 167000 | 554929.34 |
| 168 | 2002-07-01 | 33.958 | 168000 | 565622.94 |
| 169 | 2002-08-01 | 32.959 | 169000 | 549983.05 |
| 170 | 2002-09-03 | 34.825 | 170000 | 582120.78 |
| 171 | 2002-10-01 | 35.208 | 171000 | 589522.86 |
| 172 | 2002-11-01 | 39.124 | 172000 | 656092.37 |
| 173 | 2002-12-02 | 41.123 | 173000 | 690614.73 |
| 174 | 2003-01-02 | 37.857 | 174000 | 636765.92 |
| 175 | 2003-02-03 | 36.624 | 175000 | 617026.49 |
| 176 | 2003-03-03 | 37.874 | 176000 | 639085.99 |
| 177 | 2003-04-01 | 42.84 | 177000 | 723882.29 |
| 178 | 2003-05-01 | 51.212 | 178000 | 866346.87 |
| 179 | 2003-06-02 | 47.338 | 179000 | 801810.91 |
| 180 | 2003-07-01 | 47.588 | 180000 | 807045.41 |
| 181 | 2003-08-01 | 55.486 | 181000 | 941987.67 |
| 182 | 2003-09-02 | 70.958 | 182000 | 1205656.33 |
| 183 | 2003-10-01 | 64.709 | 183000 | 1100478.78 |
| 184 | 2003-11-03 | 77.956 | 184000 | 1326764.95 |
| 185 | 2003-12-01 | 83.329 | 185000 | 1419210.23 |
| 186 | 2004-01-02 | 96.701 | 186000 | 1647954.22 |
| 187 | 2004-02-02 | 97.326 | 187000 | 1659605.31 |
| 188 | 2004-03-01 | 85.804 | 188000 | 1464131.89 |
| 189 | 2004-04-01 | 125.619 | 189000 | 2144522.26 |
| 190 | 2004-05-03 | 123.432 | 190000 | 2108186.58 |
| 191 | 2004-06-01 | 147.389 | 191000 | 2518365.94 |
| 192 | 2004-07-01 | 126.019 | 192000 | 2154226.88 |
| 193 | 2004-08-02 | 120.883 | 193000 | 2067429.73 |
| 194 | 2004-09-01 | 116.946 | 194000 | 2001096.27 |
| 195 | 2004-10-01 | 137.491 | 195000 | 2353647.61 |
| 196 | 2004-11-01 | 123.694 | 196000 | 2118462.87 |
| 197 | 2004-12-01 | 146.114 | 197000 | 2503442.18 |
| 198 | 2005-01-03 | 138.053 | 198000 | 2366329.15 |
| 199 | 2005-02-01 | 137.491 | 199000 | 2357696.06 |
| 200 | 2005-03-01 | 151.887 | 200000 | 2605558.71 |
| 201 | 2005-04-01 | 161.71 | 201000 | 2775068.22 |
| 202 | 2005-05-02 | 135.841 | 202000 | 2332136.24 |
| 203 | 2005-06-01 | 140.865 | 203000 | 2419388.94 |
| 204 | 2005-07-01 | 161.485 | 204000 | 2774542.21 |
| 205 | 2005-08-01 | 179.255 | 205000 | 3080856.10 |
| 206 | 2005-09-01 | 155.261 | 206000 | 2669471.17 |
| 207 | 2005-10-03 | 144.314 | 207000 | 2482254.55 |
| 208 | 2005-11-01 | 155.036 | 208000 | 2667676.94 |
| 209 | 2005-12-01 | 181.354 | 209000 | 3121526.10 |
| 210 | 2006-01-03 | 181.354 | 210000 | 3122526.10 |
| 211 | 2006-02-01 | 201.674 | 211000 | 3473392.82 |
| 212 | 2006-03-01 | 217.42 | 212000 | 3745583.18 |
| 213 | 2006-04-03 | 237.665 | 213000 | 4095352.07 |
| 214 | 2006-05-01 | 252.5 | 214000 | 4351983.09 |
| 215 | 2006-06-01 | 193.029 | 215000 | 3327966.12 |
| 216 | 2006-07-03 | 164.544 | 216000 | 2837863.15 |
| 217 | 2006-08-01 | 149.751 | 217000 | 2583730.72 |
| 218 | 2006-09-01 | 155.648 | 218000 | 2686474.69 |
| 219 | 2006-10-02 | 144.754 | 219000 | 2499444.93 |
| 220 | 2006-11-01 | 155.448 | 220000 | 2685096.58 |
| 221 | 2006-12-01 | 170.441 | 221000 | 2945074.84 |
| 222 | 2007-01-03 | 163.344 | 222000 | 2823444.74 |
| 223 | 2007-02-01 | 169.541 | 223000 | 2931561.55 |
| 224 | 2007-03-01 | 171.84 | 224000 | 2972313.94 |
| 225 | 2007-04-02 | 167.942 | 225000 | 2905890.29 |
| 226 | 2007-05-01 | 151.65 | 226000 | 2624990.80 |
| 227 | 2007-06-01 | 143.354 | 227000 | 2482390.90 |
| 228 | 2007-07-02 | 150.251 | 228000 | 2602822.87 |
| 229 | 2007-08-01 | 132.66 | 229000 | 2299091.07 |
| 230 | 2007-09-04 | 165.843 | 230000 | 2875175.79 |
| 231 | 2007-10-01 | 199.926 | 231000 | 3467063.66 |
| 232 | 2007-11-01 | 159.046 | 232000 | 2759133.55 |
| 233 | 2007-12-03 | 158.747 | 233000 | 2754946.49 |
| 234 | 2008-01-02 | 164.044 | 234000 | 2847872.33 |
| 235 | 2008-02-01 | 161.245 | 235000 | 2800280.52 |
| 236 | 2008-03-03 | 147.152 | 236000 | 2556532.75 |
| 237 | 2008-04-01 | 154.249 | 237000 | 2680831.88 |
| 238 | 2008-05-01 | 173.139 | 238000 | 3010138.15 |
| 239 | 2008-06-02 | 135.858 | 239000 | 2362982.85 |
| 240 | 2008-07-01 | 121.065 | 240000 | 2106687.70 |
| 241 | 2008-08-01 | 134.159 | 241000 | 2335540.24 |
| 242 | 2008-09-02 | 147.752 | 242000 | 2573177.36 |
| 243 | 2008-10-01 | 154.349 | 243000 | 2689067.52 |
| 244 | 2008-11-03 | 149.251 | 244000 | 2601250.19 |
| 245 | 2008-12-01 | 85.383 | 245000 | 1489114.28 |
| 246 | 2009-01-02 | 123.064 | 246000 | 2147286.26 |
| 247 | 2009-02-02 | 149.151 | 247000 | 2603466.14 |
| 248 | 2009-03-02 | 132.66 | 248000 | 2316611.82 |
| 249 | 2009-04-01 | 135.258 | 249000 | 2362980.11 |
| 250 | 2009-05-01 | 134.859 | 250000 | 2357009.51 |
| 251 | 2009-06-01 | 105.473 | 251000 | 1844413.23 |
| 252 | 2009-07-01 | 123.664 | 252000 | 2163520.43 |
| 253 | 2009-08-03 | 95.478 | 253000 | 1671402.09 |
| 254 | 2009-09-01 | 89.181 | 254000 | 1562169.17 |
| 255 | 2009-10-01 | 87.582 | 255000 | 1535159.74 |
| 256 | 2009-11-02 | 87.982 | 256000 | 1543171.04 |
| 257 | 2009-12-01 | 81.285 | 257000 | 1426708.19 |
| 258 | 2010-01-04 | 87.382 | 258000 | 1534722.28 |
| 259 | 2010-02-01 | 80.786 | 259000 | 1419874.30 |
| 260 | 2010-03-01 | 76.988 | 260000 | 1354121.61 |
| 261 | 2010-04-01 | 88.582 | 261000 | 1559045.42 |
| 262 | 2010-05-03 | 91.18 | 262000 | 1605770.28 |
| 263 | 2010-06-01 | 81.985 | 263000 | 1444837.21 |
| 264 | 2010-07-01 | 87.382 | 264000 | 1540949.56 |
| 265 | 2010-08-02 | 92.28 | 265000 | 1628324.00 |
| 266 | 2010-09-01 | 74.189 | 266000 | 1310099.79 |
| 267 | 2010-10-01 | 68.592 | 267000 | 1212262.66 |
| 268 | 2010-11-01 | 77.187 | 268000 | 1365166.63 |
| 269 | 2010-12-01 | 74.389 | 269000 | 1316679.85 |
| 270 | 2011-01-03 | 95.378 | 270000 | 1689183.61 |
| 271 | 2011-02-01 | 91.38 | 271000 | 1619377.39 |
| 272 | 2011-03-01 | 85.883 | 272000 | 1522963.10 |
| 273 | 2011-04-01 | 92.98 | 273000 | 1649814.19 |
| 274 | 2011-05-02 | 95.278 | 274000 | 1691589.34 |
| 275 | 2011-06-01 | 120.466 | 275000 | 2139783.36 |
| 276 | 2011-07-01 | 138.457 | 276000 | 2460349.40 |
| 277 | 2011-08-01 | 145.453 | 277000 | 2585666.73 |
| 278 | 2011-09-01 | 123.764 | 278000 | 2201109.02 |
| 279 | 2011-10-03 | 116.568 | 279000 | 2074130.12 |
| 280 | 2011-11-01 | 127.562 | 280000 | 2270749.72 |
| 281 | 2011-12-01 | 129.461 | 281000 | 2305554.10 |
| 282 | 2012-01-03 | 145.053 | 282000 | 2584230.00 |
| 283 | 2012-02-01 | 159.746 | 283000 | 2846997.02 |
| 284 | 2012-03-01 | 171.34 | 284000 | 3054625.56 |
| 285 | 2012-04-02 | 237.008 | 285000 | 4226345.48 |
| 286 | 2012-05-01 | 252 | 286000 | 4494684.02 |
| 287 | 2012-06-01 | 260.396 | 287000 | 4645435.48 |
| 288 | 2012-07-02 | 284.983 | 288000 | 5085064.80 |
| 289 | 2012-08-01 | 249.002 | 289000 | 4444041.53 |
| 290 | 2012-09-04 | 303.674 | 290000 | 5420795.30 |
| 291 | 2012-10-01 | 367.742 | 291000 | 6565454.33 |
| 292 | 2012-11-01 | 335.758 | 292000 | 5995430.38 |
| 293 | 2012-12-03 | 336.258 | 293000 | 6005358.58 |
| 294 | 2013-01-02 | 330.061 | 294000 | 5895684.02 |
| 295 | 2013-02-01 | 347.952 | 295000 | 6216260.34 |
| 296 | 2013-03-01 | 294.979 | 296000 | 5270882.80 |
| 297 | 2013-04-01 | 303.274 | 297000 | 5420103.43 |
| 298 | 2013-05-01 | 287.582 | 298000 | 5140656.50 |
| 299 | 2013-06-03 | 312.67 | 299000 | 5590115.68 |
| 300 | 2013-07-01 | 246.003 | 300000 | 4399200.11 |
| 301 | 2013-08-01 | 258.397 | 301000 | 4621838.41 |
| 302 | 2013-09-03 | 261.595 | 302000 | 4680039.69 |
| 303 | 2013-10-01 | 285.483 | 303000 | 5108405.61 |
| 304 | 2013-11-01 | 293.479 | 304000 | 5252485.27 |
| 305 | 2013-12-02 | 290.281 | 305000 | 5196249.67 |
| 306 | 2014-01-02 | 251.001 | 306000 | 4494107.93 |
| 307 | 2014-02-03 | 249.101 | 307000 | 4461088.92 |
| 308 | 2014-03-03 | 224.514 | 308000 | 4021766.35 |
| 309 | 2014-04-01 | 228.012 | 309000 | 4085426.76 |
| 310 | 2014-05-01 | 186.433 | 310000 | 3341431.06 |
| 311 | 2014-06-02 | 151.15 | 311000 | 2710055.29 |
| 312 | 2014-07-01 | 145.853 | 312000 | 2616082.33 |
| 313 | 2014-08-01 | 143.954 | 313000 | 2583021.04 |
| 314 | 2014-09-02 | 146.753 | 314000 | 2634244.56 |
| 315 | 2014-10-01 | 124.464 | 315000 | 2235152.73 |
| 316 | 2014-11-03 | 129.561 | 316000 | 2327685.81 |
| 317 | 2014-12-01 | 117.467 | 317000 | 2111405.67 |
| 318 | 2015-01-02 | 128.562 | 318000 | 2311832.28 |
| 319 | 2015-02-02 | 124.364 | 319000 | 2237342.85 |
| 320 | 2015-03-02 | 123.964 | 320000 | 2231146.74 |
| 321 | 2015-04-01 | 119.866 | 321000 | 2158389.53 |
| 322 | 2015-05-01 | 137.757 | 322000 | 2481547.16 |
| 323 | 2015-06-01 | 149.451 | 323000 | 2693202.24 |
| 324 | 2015-07-01 | 149.551 | 324000 | 2696004.31 |
| 325 | 2015-08-03 | 129.661 | 325000 | 2338440.84 |
| 326 | 2015-09-01 | 138.057 | 326000 | 2490863.00 |
| 327 | 2015-10-01 | 131.16 | 327000 | 2367425.40 |
| 328 | 2015-11-02 | 147.552 | 328000 | 2664299.42 |
| 329 | 2015-12-01 | 166.943 | 329000 | 3015436.53 |
| 330 | 2016-01-04 | 131.86 | 330000 | 2382743.83 |
| 331 | 2016-02-01 | 123.065 | 331000 | 2224815.94 |
| 332 | 2016-03-01 | 142.355 | 332000 | 2574547.91 |
| 333 | 2016-04-01 | 171.84 | 333000 | 3108796.09 |
| 334 | 2016-05-02 | 182.435 | 334000 | 3301472.62 |
| 335 | 2016-06-01 | 146.853 | 335000 | 2658555.61 |
| 336 | 2016-07-01 | 168.542 | 336000 | 3052202.77 |
| 337 | 2016-08-01 | 160.646 | 337000 | 2910210.56 |
| 338 | 2016-09-01 | 178.637 | 338000 | 3237129.65 |
| 339 | 2016-10-03 | 172.24 | 339000 | 3122207.87 |
| 340 | 2016-11-01 | 163.544 | 340000 | 2965574.80 |
| 341 | 2016-12-01 | 187.532 | 341000 | 3401553.82 |
| 342 | 2017-01-03 | 199.626 | 342000 | 3621921.14 |
| 343 | 2017-02-01 | 186.633 | 343000 | 3387182.20 |
| 344 | 2017-03-01 | 181.135 | 344000 | 3288399.59 |
| 345 | 2017-04-03 | 170.291 | 345000 | 3092533.14 |
| 346 | 2017-05-01 | 179.286 | 346000 | 3256884.90 |
| 347 | 2017-06-01 | 182.785 | 347000 | 3321447.26 |
| 348 | 2017-07-03 | 189.931 | 348000 | 3452299.61 |
| 349 | 2017-08-01 | 210.421 | 349000 | 3825738.12 |
| 350 | 2017-09-01 | 216.918 | 350000 | 3944862.36 |
| 351 | 2017-10-02 | 249.401 | 351000 | 4536596.94 |
| 352 | 2017-11-01 | 236.558 | 352000 | 4303983.14 |
| 353 | 2017-12-01 | 212.57 | 353000 | 3868540.72 |
| 354 | 2018-01-02 | 211.72 | 354000 | 3854071.65 |
| 355 | 2018-02-01 | 222.964 | 355000 | 4059753.22 |
| 356 | 2018-03-01 | 209.721 | 356000 | 3819623.21 |
| 357 | 2018-04-02 | 211.42 | 357000 | 3851566.89 |
| 358 | 2018-05-01 | 227.412 | 358000 | 4143902.89 |
| 359 | 2018-06-01 | 234.409 | 359000 | 4272402.27 |
| 360 | 2018-07-02 | 243.604 | 360000 | 4440992.84 |
| 361 | 2018-08-01 | 231.11 | 361000 | 4214222.51 |
| 362 | 2018-09-04 | 221.115 | 362000 | 4032966.64 |
| 363 | 2018-10-01 | 205.123 | 363000 | 3742284.92 |
| 364 | 2018-11-01 | 179.536 | 364000 | 3276473.09 |
| 365 | 2018-12-03 | 183.434 | 365000 | 3348610.31 |
| 366 | 2019-01-02 | 170.241 | 366000 | 3108770.47 |
| 367 | 2019-02-01 | 192.03 | 367000 | 3507659.34 |
| 368 | 2019-03-01 | 205.123 | 368000 | 3747818.76 |
| 369 | 2019-04-01 | 189.031 | 369000 | 3454800.54 |
| 370 | 2019-05-01 | 172.14 | 370000 | 3147094.37 |
| 371 | 2019-06-03 | 148.252 | 371000 | 2711369.67 |
| 372 | 2019-07-01 | 169.541 | 372000 | 3101722.59 |
| 373 | 2019-08-01 | 155.848 | 373000 | 2852211.57 |
| 374 | 2019-09-03 | 155.648 | 374000 | 2849551.33 |
| 375 | 2019-10-01 | 168.742 | 375000 | 3090271.88 |
| 376 | 2019-11-01 | 159.946 | 376000 | 2930185.54 |
| 377 | 2019-12-02 | 176.238 | 377000 | 3229652.42 |
| 378 | 2020-01-02 | 205.623 | 378000 | 3769147.72 |
| 379 | 2020-02-03 | 200.626 | 379000 | 3678550.82 |
| 380 | 2020-03-02 | 173.04 | 380000 | 3173751.45 |
| 381 | 2020-04-01 | 151.051 | 381000 | 2771448.05 |
| 382 | 2020-05-01 | 150.951 | 382000 | 2770613.28 |
| 383 | 2020-06-01 | 146.953 | 383000 | 2698232.43 |
| 384 | 2020-07-01 | 149.351 | 384000 | 2743262.57 |
| 385 | 2020-08-03 | 152.85 | 385000 | 2808531.82 |
| 386 | 2020-09-01 | 162.745 | 386000 | 2991346.81 |
| 387 | 2020-10-01 | 146.853 | 387000 | 2700242.70 |
| 388 | 2020-11-02 | 144.554 | 388000 | 2658970.10 |
| 389 | 2020-12-01 | 169.142 | 389000 | 3112249.23 |
| 390 | 2021-01-04 | 174.339 | 390000 | 3208875.15 |
| 391 | 2021-02-01 | 185.933 | 391000 | 3423273.75 |
| 392 | 2021-03-01 | 219.216 | 392000 | 4037058.03 |
| 393 | 2021-04-01 | 225.113 | 393000 | 4146656.54 |
| 394 | 2021-05-03 | 216.618 | 394000 | 3991175.81 |
| 395 | 2021-06-01 | 199.426 | 395000 | 3675414.07 |
| 396 | 2021-07-01 | 192.93 | 396000 | 3556693.02 |
| 397 | 2021-08-02 | 178.837 | 397000 | 3297886.49 |
| 398 | 2021-09-01 | 170.641 | 398000 | 3147746.19 |
| 399 | 2021-10-01 | 170.841 | 399000 | 3152435.51 |
| 400 | 2021-11-01 | 172.84 | 400000 | 3190321.96 |
| 401 | 2021-12-01 | 158.547 | 401000 | 2927498.36 |
| 402 | 2022-01-03 | 178.737 | 402000 | 3301297.54 |
| 403 | 2022-02-01 | 168.942 | 403000 | 3121382.51 |
| 404 | 2022-03-01 | 165.443 | 404000 | 3057734.78 |
| 405 | 2022-04-01 | 227.862 | 405000 | 4212369.24 |
| 406 | 2022-05-02 | 232.56 | 406000 | 4300218.79 |
| 407 | 2022-06-01 | 264.044 | 407000 | 4883382.91 |
| 408 | 2022-07-01 | 242.405 | 408000 | 4484178.69 |
| 409 | 2022-08-01 | 253.299 | 409000 | 4686703.59 |
| 410 | 2022-09-01 | 213.619 | 410000 | 3953518.30 |
| 411 | 2022-10-03 | 214.969 | 411000 | 3979503.20 |
| 412 | 2022-11-01 | 251.95 | 412000 | 4665094.97 |
| 413 | 2022-12-01 | 245.653 | 413000 | 4549500.00 |
| 414 | 2023-01-03 | 232.66 | 414000 | 4309869.30 |
| 415 | 2023-02-01 | 243.454 | 415000 | 4510820.86 |
| 416 | 2023-03-01 | 227.462 | 416000 | 4215514.17 |
| 417 | 2023-04-03 | 233.06 | 417000 | 4320260.95 |
| 418 | 2023-05-01 | 210.971 | 418000 | 3911794.53 |
| 419 | 2023-06-01 | 188.282 | 419000 | 3492098.29 |
| 420 | 2023-07-03 | 199.077 | 420000 | 3693314.99 |
| 421 | 2023-08-01 | 198.777 | 421000 | 3688749.33 |
| 422 | 2023-09-01 | 155.798 | 422000 | 2892178.40 |
| 423 | 2023-10-02 | 126.613 | 423000 | 2351398.49 |
| 424 | 2023-11-01 | 113.919 | 424000 | 2116651.35 |
| 425 | 2023-12-01 | 118.417 | 425000 | 2201225.62 |
| 426 | 2024-01-02 | 127.912 | 426000 | 2378725.93 |
| 427 | 2024-02-01 | 128.812 | 427000 | 2396462.86 |
| 428 | 2024-03-01 | 127.013 | 428000 | 2363993.64 |
| 429 | 2024-04-01 | 147.103 | 429000 | 2738913.10 |
| 430 | 2024-05-01 | 136.008 | 430000 | 2533335.12 |
| 431 | 2024-06-03 | 106.723 | 431000 | 1988861.92 |
| 432 | 2024-07-01 | 103.724 | 432000 | 1933973.34 |
| 433 | 2024-08-01 | 111.42 | 433000 | 2078468.18 |
| 434 | 2024-09-03 | 78.437 | 434000 | 1464191.60 |
| 435 | 2024-10-01 | 70.741 | 435000 | 1321529.58 |
| 436 | 2024-11-01 | 72.04 | 436000 | 1346796.51 |
| 437 | 2024-12-02 | 80.736 | 437000 | 1510369.28 |
| 438 | 2025-01-02 | 64.644 | 438000 | 1210328.08 |
| 439 | 2025-02-03 | 80.236 | 439000 | 1503256.72 |
| 440 | 2025-03-03 | 68.242 | 440000 | 1279543.86 |
| 441 | 2025-04-01 | 63.544 | 441000 | 1192455.92 |
| 442 | 2025-05-01 | 61.945 | 442000 | 1163449.36 |
| 443 | 2025-06-02 | 65.543 | 443000 | 1232026.90 |
| 444 | 2025-07-01 | 59.346 | 444000 | 1116540.46 |
| 445 | 2025-08-01 | 61.545 | 445000 | 1158912.63 |
| 446 | 2025-09-02 | 73.439 | 446000 | 1383880.56 |
| 447 | 2025-10-01 | 74.039 | 447000 | 1396186.93 |
| 448 | 2025-11-03 | 66.143 | 448000 | 1248288.49 |
| 449 | 2025-12-01 | 65.144 | 449000 | 1230434.79 |
| 450 | 2026-01-02 | 57.547 | 450000 | 1087943.24 |