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 | 19.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 20.125 | 2000 | 2012.58 |
| 3 | 1988-10-03 | 20.375 | 3000 | 3037.58 |
| 4 | 1988-11-01 | 20 | 4000 | 3981.67 |
| 5 | 1988-12-01 | 19.875 | 5000 | 4956.79 |
| 6 | 1989-01-03 | 22.5 | 6000 | 6611.46 |
| 7 | 1989-02-01 | 22.375 | 7000 | 7574.73 |
| 8 | 1989-03-01 | 21.75 | 8000 | 8363.14 |
| 9 | 1989-04-03 | 23 | 9000 | 9843.78 |
| 10 | 1989-05-01 | 23.5 | 10000 | 11057.78 |
| 11 | 1989-06-01 | 25.875 | 11000 | 13175.32 |
| 12 | 1989-07-03 | 24.125 | 12000 | 13284.24 |
| 13 | 1989-08-01 | 24.875 | 13000 | 14697.22 |
| 14 | 1989-09-01 | 25.125 | 14000 | 15844.93 |
| 15 | 1989-10-02 | 25.275 | 15000 | 16939.52 |
| 16 | 1989-11-01 | 27.775 | 16000 | 19615.05 |
| 17 | 1989-12-01 | 32.15 | 17000 | 23704.72 |
| 18 | 1990-01-02 | 32.55 | 18000 | 24999.65 |
| 19 | 1990-02-01 | 28.3 | 19000 | 22735.49 |
| 20 | 1990-03-01 | 31.55 | 20000 | 26346.45 |
| 21 | 1990-04-02 | 30.95 | 21000 | 26845.41 |
| 22 | 1990-05-01 | 28.2 | 22000 | 25460.12 |
| 23 | 1990-06-01 | 30.2 | 23000 | 28265.80 |
| 24 | 1990-07-02 | 30.975 | 24000 | 29991.16 |
| 25 | 1990-08-01 | 26.225 | 25000 | 26392.03 |
| 26 | 1990-09-04 | 25.35 | 26000 | 26511.46 |
| 27 | 1990-10-01 | 23.125 | 27000 | 25184.52 |
| 28 | 1990-11-01 | 24.125 | 28000 | 27273.58 |
| 29 | 1990-12-03 | 27.125 | 29000 | 31665.11 |
| 30 | 1991-01-02 | 27.525 | 30000 | 33132.06 |
| 31 | 1991-02-01 | 27.525 | 31000 | 34132.06 |
| 32 | 1991-03-01 | 30.525 | 32000 | 38852.18 |
| 33 | 1991-04-01 | 29.675 | 33000 | 38770.30 |
| 34 | 1991-05-01 | 29.05 | 34000 | 38953.74 |
| 35 | 1991-06-03 | 30.925 | 35000 | 42467.96 |
| 36 | 1991-07-01 | 29.325 | 36000 | 41270.75 |
| 37 | 1991-08-01 | 26.45 | 37000 | 38224.60 |
| 38 | 1991-09-03 | 27.45 | 38000 | 40669.77 |
| 39 | 1991-10-01 | 26.1 | 39000 | 39669.61 |
| 40 | 1991-11-01 | 27.1 | 40000 | 42189.52 |
| 41 | 1991-12-02 | 26.35 | 41000 | 42021.92 |
| 42 | 1992-01-02 | 28.5 | 42000 | 46450.65 |
| 43 | 1992-02-03 | 30 | 43000 | 49895.42 |
| 44 | 1992-03-02 | 28.5 | 44000 | 48400.65 |
| 45 | 1992-04-01 | 25.775 | 45000 | 44772.87 |
| 46 | 1992-05-01 | 28.9 | 46000 | 51201.20 |
| 47 | 1992-06-01 | 30.15 | 47000 | 54415.78 |
| 48 | 1992-07-01 | 30.55 | 48000 | 56137.72 |
| 49 | 1992-08-03 | 31.8 | 49000 | 59434.68 |
| 50 | 1992-09-01 | 30.05 | 50000 | 57163.90 |
| 51 | 1992-10-01 | 31.7 | 51000 | 61302.68 |
| 52 | 1992-11-02 | 34.7 | 52000 | 68104.20 |
| 53 | 1992-12-01 | 36.075 | 53000 | 71802.85 |
| 54 | 1993-01-04 | 36.475 | 54000 | 73599.00 |
| 55 | 1993-02-01 | 36.225 | 55000 | 74094.56 |
| 56 | 1993-03-01 | 34.85 | 56000 | 72282.13 |
| 57 | 1993-04-01 | 33.25 | 57000 | 69963.58 |
| 58 | 1993-05-03 | 33.625 | 58000 | 71752.65 |
| 59 | 1993-06-01 | 37.5 | 59000 | 81021.54 |
| 60 | 1993-07-01 | 37.15 | 60000 | 81265.34 |
| 61 | 1993-08-02 | 37.4 | 61000 | 82812.21 |
| 62 | 1993-09-01 | 43.4 | 62000 | 97097.59 |
| 63 | 1993-10-01 | 43.55 | 63000 | 98433.18 |
| 64 | 1993-11-01 | 42.55 | 64000 | 97172.95 |
| 65 | 1993-12-01 | 39.925 | 65000 | 92178.14 |
| 66 | 1994-01-03 | 40.825 | 66000 | 95256.05 |
| 67 | 1994-02-01 | 44.075 | 67000 | 103839.20 |
| 68 | 1994-03-01 | 45.2 | 68000 | 107489.66 |
| 69 | 1994-04-04 | 40.975 | 69000 | 98442.23 |
| 70 | 1994-05-02 | 38.225 | 70000 | 92835.37 |
| 71 | 1994-06-01 | 37.35 | 71000 | 91710.30 |
| 72 | 1994-07-01 | 35.375 | 72000 | 87860.82 |
| 73 | 1994-08-01 | 38 | 73000 | 95380.53 |
| 74 | 1994-09-01 | 40.125 | 74000 | 101714.31 |
| 75 | 1994-10-03 | 39.275 | 75000 | 100559.61 |
| 76 | 1994-11-01 | 41.15 | 76000 | 106360.36 |
| 77 | 1994-12-01 | 38.275 | 77000 | 99929.35 |
| 78 | 1995-01-03 | 40.05 | 78000 | 105563.57 |
| 79 | 1995-02-01 | 40.3 | 79000 | 107222.52 |
| 80 | 1995-03-01 | 42.925 | 80000 | 115206.61 |
| 81 | 1995-04-03 | 43.95 | 81000 | 118957.61 |
| 82 | 1995-05-01 | 48.575 | 82000 | 132475.91 |
| 83 | 1995-06-01 | 48.2 | 83000 | 132453.19 |
| 84 | 1995-07-03 | 52.6 | 84000 | 145544.35 |
| 85 | 1995-08-01 | 55.35 | 85000 | 154153.61 |
| 86 | 1995-09-01 | 56.475 | 86000 | 158286.81 |
| 87 | 1995-10-02 | 55.5 | 87000 | 156554.11 |
| 88 | 1995-11-01 | 54.125 | 88000 | 153675.51 |
| 89 | 1995-12-01 | 50 | 89000 | 142963.52 |
| 90 | 1996-01-02 | 49.4 | 90000 | 142247.96 |
| 91 | 1996-02-01 | 47.275 | 91000 | 137129.00 |
| 92 | 1996-03-01 | 52.4 | 92000 | 152994.91 |
| 93 | 1996-04-01 | 52.925 | 93000 | 155527.78 |
| 94 | 1996-05-01 | 57.925 | 94000 | 171221.00 |
| 95 | 1996-06-03 | 55.8 | 95000 | 165939.70 |
| 96 | 1996-07-01 | 48.95 | 96000 | 146568.96 |
| 97 | 1996-08-01 | 49.2 | 97000 | 148317.53 |
| 98 | 1996-09-03 | 51.7 | 98000 | 156853.99 |
| 99 | 1996-10-01 | 53.35 | 99000 | 162859.97 |
| 100 | 1996-11-01 | 55.35 | 100000 | 169965.31 |
| 101 | 1996-12-02 | 63.725 | 101000 | 196682.73 |
| 102 | 1997-01-02 | 62.125 | 102000 | 192744.44 |
| 103 | 1997-02-03 | 66.875 | 103000 | 208481.44 |
| 104 | 1997-03-03 | 67.75 | 104000 | 212209.24 |
| 105 | 1997-04-01 | 60.775 | 105000 | 191361.87 |
| 106 | 1997-05-01 | 66.65 | 106000 | 210860.44 |
| 107 | 1997-06-02 | 67.9 | 107000 | 215815.07 |
| 108 | 1997-07-01 | 64.738 | 108000 | 206764.89 |
| 109 | 1997-08-01 | 73.425 | 109000 | 235510.05 |
| 110 | 1997-09-02 | 74.675 | 110000 | 240519.42 |
| 111 | 1997-10-01 | 66.388 | 111000 | 214827.96 |
| 112 | 1997-11-03 | 70.45 | 112000 | 228972.37 |
| 113 | 1997-12-01 | 73.075 | 113000 | 238503.99 |
| 114 | 1998-01-02 | 70.538 | 114000 | 231223.67 |
| 115 | 1998-02-02 | 67.6 | 115000 | 222592.90 |
| 116 | 1998-03-02 | 69.163 | 116000 | 228739.54 |
| 117 | 1998-04-01 | 64.25 | 117000 | 213491.00 |
| 118 | 1998-05-01 | 67.75 | 118000 | 226120.86 |
| 119 | 1998-06-01 | 64.25 | 119000 | 215439.34 |
| 120 | 1998-07-01 | 60.9 | 120000 | 205206.32 |
| 121 | 1998-08-03 | 59.9 | 121000 | 202836.76 |
| 122 | 1998-09-01 | 53.9 | 122000 | 183519.22 |
| 123 | 1998-10-01 | 42.8 | 123000 | 146725.83 |
| 124 | 1998-11-02 | 58.55 | 124000 | 201719.57 |
| 125 | 1998-12-01 | 64.363 | 125000 | 222746.83 |
| 126 | 1999-01-04 | 64.263 | 126000 | 223400.75 |
| 127 | 1999-02-01 | 50.325 | 127000 | 175947.37 |
| 128 | 1999-03-01 | 48.138 | 128000 | 169301.13 |
| 129 | 1999-04-01 | 43.163 | 129000 | 152804.08 |
| 130 | 1999-05-03 | 48.663 | 130000 | 173274.98 |
| 131 | 1999-06-01 | 49.788 | 131000 | 178280.78 |
| 132 | 1999-07-01 | 53.688 | 132000 | 193245.89 |
| 133 | 1999-08-02 | 56.375 | 133000 | 203917.54 |
| 134 | 1999-09-01 | 51.438 | 134000 | 187059.61 |
| 135 | 1999-10-01 | 48.15 | 135000 | 176102.46 |
| 136 | 1999-11-01 | 60.65 | 136000 | 222819.61 |
| 137 | 1999-12-01 | 61.9 | 137000 | 228411.93 |
| 138 | 2000-01-03 | 66.05 | 138000 | 244725.50 |
| 139 | 2000-02-01 | 59.175 | 139000 | 220252.56 |
| 140 | 2000-03-01 | 72.238 | 140000 | 269873.75 |
| 141 | 2000-04-03 | 68.263 | 141000 | 256023.56 |
| 142 | 2000-05-01 | 85.388 | 142000 | 321251.67 |
| 143 | 2000-06-01 | 78.575 | 143000 | 296619.40 |
| 144 | 2000-07-03 | 68.538 | 144000 | 259729.89 |
| 145 | 2000-08-01 | 64.163 | 145000 | 244150.50 |
| 146 | 2000-09-01 | 68.163 | 146000 | 260371.14 |
| 147 | 2000-10-02 | 65 | 147000 | 249289.01 |
| 148 | 2000-11-01 | 59.75 | 148000 | 230154.13 |
| 149 | 2000-12-01 | 43.5 | 149000 | 168559.91 |
| 150 | 2001-01-02 | 47.9 | 150000 | 186609.65 |
| 151 | 2001-02-01 | 60.84 | 151000 | 238021.52 |
| 152 | 2001-03-01 | 57.6 | 152000 | 226345.82 |
| 153 | 2001-04-02 | 47.29 | 153000 | 186831.49 |
| 154 | 2001-05-01 | 60.39 | 154000 | 239586.46 |
| 155 | 2001-06-01 | 57.47 | 155000 | 229001.89 |
| 156 | 2001-07-02 | 52.1 | 156000 | 208603.94 |
| 157 | 2001-08-01 | 57 | 157000 | 229223.12 |
| 158 | 2001-09-04 | 54.5 | 158000 | 220169.47 |
| 159 | 2001-10-01 | 43.09 | 159000 | 175075.28 |
| 160 | 2001-11-01 | 51.05 | 160000 | 208416.87 |
| 161 | 2001-12-03 | 55.55 | 161000 | 227788.58 |
| 162 | 2002-01-02 | 59.3 | 162000 | 244165.85 |
| 163 | 2002-02-01 | 60.22 | 163000 | 248953.92 |
| 164 | 2002-03-01 | 61.26 | 164000 | 254253.35 |
| 165 | 2002-04-01 | 62.44 | 165000 | 260150.82 |
| 166 | 2002-05-01 | 58.46 | 166000 | 244568.50 |
| 167 | 2002-06-03 | 51.54 | 167000 | 216618.55 |
| 168 | 2002-07-01 | 51.2 | 168000 | 216189.56 |
| 169 | 2002-08-01 | 40.14 | 169000 | 170489.24 |
| 170 | 2002-09-03 | 37.28 | 170000 | 159341.77 |
| 171 | 2002-10-01 | 30.22 | 171000 | 130166.00 |
| 172 | 2002-11-01 | 26.4 | 172000 | 114712.19 |
| 173 | 2002-12-02 | 34.82 | 173000 | 152298.42 |
| 174 | 2003-01-02 | 30.98 | 174000 | 136502.73 |
| 175 | 2003-02-03 | 29.78 | 175000 | 132215.34 |
| 176 | 2003-03-03 | 27.9 | 176000 | 124868.64 |
| 177 | 2003-04-01 | 28.88 | 177000 | 130254.71 |
| 178 | 2003-05-01 | 32.92 | 178000 | 149475.93 |
| 179 | 2003-06-02 | 34.98 | 179000 | 159829.53 |
| 180 | 2003-07-01 | 33.8 | 180000 | 155437.91 |
| 181 | 2003-08-01 | 36.8 | 181000 | 170234.18 |
| 182 | 2003-09-02 | 44.64 | 182000 | 207501.46 |
| 183 | 2003-10-01 | 41.64 | 183000 | 194556.47 |
| 184 | 2003-11-03 | 48.42 | 184000 | 227234.97 |
| 185 | 2003-12-01 | 51.34 | 185000 | 241938.52 |
| 186 | 2004-01-02 | 50.62 | 186000 | 239545.54 |
| 187 | 2004-02-02 | 59.46 | 187000 | 282378.46 |
| 188 | 2004-03-01 | 52.82 | 188000 | 251844.78 |
| 189 | 2004-04-01 | 58 | 189000 | 277542.92 |
| 190 | 2004-05-03 | 50.56 | 190000 | 242940.86 |
| 191 | 2004-06-01 | 54.34 | 191000 | 262103.77 |
| 192 | 2004-07-01 | 50.3 | 192000 | 243617.22 |
| 193 | 2004-08-02 | 47.5 | 193000 | 231056.02 |
| 194 | 2004-09-01 | 40.1 | 194000 | 196059.92 |
| 195 | 2004-10-01 | 43.86 | 195000 | 215443.60 |
| 196 | 2004-11-01 | 41.88 | 196000 | 206717.69 |
| 197 | 2004-12-01 | 46.42 | 197000 | 230126.91 |
| 198 | 2005-01-03 | 44.1 | 198000 | 219625.53 |
| 199 | 2005-02-01 | 44.64 | 199000 | 223314.82 |
| 200 | 2005-03-01 | 47.14 | 200000 | 236821.25 |
| 201 | 2005-04-01 | 44.36 | 201000 | 223855.12 |
| 202 | 2005-05-02 | 45.34 | 202000 | 229800.53 |
| 203 | 2005-06-01 | 50.34 | 203000 | 256142.44 |
| 204 | 2005-07-01 | 53.42 | 204000 | 272814.25 |
| 205 | 2005-08-01 | 60.1 | 205000 | 307928.80 |
| 206 | 2005-09-01 | 57.58 | 206000 | 296017.31 |
| 207 | 2005-10-03 | 57 | 207000 | 294035.54 |
| 208 | 2005-11-01 | 53.82 | 208000 | 278631.46 |
| 209 | 2005-12-01 | 54.5 | 209000 | 283151.88 |
| 210 | 2006-01-03 | 55.98 | 210000 | 291841.15 |
| 211 | 2006-02-01 | 56.88 | 211000 | 297533.13 |
| 212 | 2006-03-01 | 60.4 | 212000 | 316945.86 |
| 213 | 2006-04-03 | 58.86 | 213000 | 309864.79 |
| 214 | 2006-05-01 | 59.88 | 214000 | 316234.52 |
| 215 | 2006-06-01 | 52.94 | 215000 | 280583.43 |
| 216 | 2006-07-03 | 48.58 | 216000 | 258475.31 |
| 217 | 2006-08-01 | 43.28 | 217000 | 231276.07 |
| 218 | 2006-09-01 | 47.06 | 218000 | 252475.32 |
| 219 | 2006-10-02 | 46.9 | 219000 | 252616.92 |
| 220 | 2006-11-01 | 55.86 | 220000 | 301878.07 |
| 221 | 2006-12-01 | 57.06 | 221000 | 309363.09 |
| 222 | 2007-01-03 | 60 | 222000 | 326302.94 |
| 223 | 2007-02-01 | 72 | 223000 | 392563.53 |
| 224 | 2007-03-01 | 80.58 | 224000 | 440344.01 |
| 225 | 2007-04-02 | 80.78 | 225000 | 442436.95 |
| 226 | 2007-05-01 | 89.96 | 226000 | 493716.36 |
| 227 | 2007-06-01 | 94.12 | 227000 | 517547.18 |
| 228 | 2007-07-02 | 90.76 | 228000 | 500071.21 |
| 229 | 2007-08-01 | 84 | 229000 | 463824.83 |
| 230 | 2007-09-04 | 88.54 | 230000 | 489893.45 |
| 231 | 2007-10-01 | 88.7 | 231000 | 491778.74 |
| 232 | 2007-11-01 | 91.9 | 232000 | 510520.47 |
| 233 | 2007-12-03 | 75.6 | 233000 | 420971.14 |
| 234 | 2008-01-02 | 77.24 | 234000 | 431103.32 |
| 235 | 2008-02-01 | 81.48 | 235000 | 455768.23 |
| 236 | 2008-03-03 | 75.7 | 236000 | 424437.11 |
| 237 | 2008-04-01 | 76.06 | 237000 | 427455.56 |
| 238 | 2008-05-01 | 62.86 | 238000 | 354271.85 |
| 239 | 2008-06-02 | 66.6 | 239000 | 376350.06 |
| 240 | 2008-07-01 | 62 | 240000 | 351355.92 |
| 241 | 2008-08-01 | 61.64 | 241000 | 350315.79 |
| 242 | 2008-09-02 | 65.96 | 242000 | 375867.44 |
| 243 | 2008-10-01 | 55.56 | 243000 | 317603.93 |
| 244 | 2008-11-03 | 42.08 | 244000 | 241546.68 |
| 245 | 2008-12-01 | 35.12 | 245000 | 202595.04 |
| 246 | 2009-01-02 | 45.96 | 246000 | 266127.22 |
| 247 | 2009-02-02 | 45.64 | 247000 | 265274.29 |
| 248 | 2009-03-02 | 40.3 | 248000 | 235236.50 |
| 249 | 2009-04-01 | 43.82 | 249000 | 256783.21 |
| 250 | 2009-05-01 | 52.38 | 250000 | 307944.42 |
| 251 | 2009-06-01 | 53.92 | 251000 | 317998.16 |
| 252 | 2009-07-01 | 51.28 | 252000 | 303428.51 |
| 253 | 2009-08-03 | 57.84 | 253000 | 343244.64 |
| 254 | 2009-09-01 | 59.46 | 254000 | 353858.34 |
| 255 | 2009-10-01 | 58.24 | 255000 | 347597.88 |
| 256 | 2009-11-02 | 57.88 | 256000 | 346449.26 |
| 257 | 2009-12-01 | 64.08 | 257000 | 384560.27 |
| 258 | 2010-01-04 | 68.5 | 258000 | 412085.81 |
| 259 | 2010-02-01 | 61.74 | 259000 | 372418.66 |
| 260 | 2010-03-01 | 64.52 | 260000 | 390187.75 |
| 261 | 2010-04-01 | 68.8 | 261000 | 417071.25 |
| 262 | 2010-05-03 | 72.84 | 262000 | 442562.07 |
| 263 | 2010-06-01 | 62.62 | 263000 | 381467.28 |
| 264 | 2010-07-01 | 55.86 | 264000 | 341286.84 |
| 265 | 2010-08-02 | 59.58 | 265000 | 365014.86 |
| 266 | 2010-09-01 | 56.22 | 266000 | 345429.93 |
| 267 | 2010-10-01 | 61.68 | 267000 | 379977.56 |
| 268 | 2010-11-01 | 67.98 | 268000 | 419788.50 |
| 269 | 2010-12-01 | 71.5 | 269000 | 442525.12 |
| 270 | 2011-01-03 | 74.62 | 270000 | 462835.30 |
| 271 | 2011-02-01 | 81.12 | 271000 | 504151.97 |
| 272 | 2011-03-01 | 74.68 | 272000 | 465128.07 |
| 273 | 2011-04-01 | 75.28 | 273000 | 469865.04 |
| 274 | 2011-05-02 | 82.1 | 274000 | 513432.51 |
| 275 | 2011-06-01 | 77.92 | 275000 | 488291.86 |
| 276 | 2011-07-01 | 73.1 | 276000 | 459086.95 |
| 277 | 2011-08-01 | 66.4 | 277000 | 418009.21 |
| 278 | 2011-09-01 | 60.12 | 278000 | 379474.60 |
| 279 | 2011-10-03 | 57.54 | 279000 | 364189.77 |
| 280 | 2011-11-01 | 66.78 | 280000 | 423672.79 |
| 281 | 2011-12-01 | 66.7 | 281000 | 424165.25 |
| 282 | 2012-01-03 | 70.32 | 282000 | 448185.91 |
| 283 | 2012-02-01 | 79.44 | 283000 | 507312.41 |
| 284 | 2012-03-01 | 80.08 | 284000 | 512399.52 |
| 285 | 2012-04-02 | 80.62 | 285000 | 516854.76 |
| 286 | 2012-05-01 | 79.64 | 286000 | 511571.98 |
| 287 | 2012-06-01 | 67.22 | 287000 | 432791.42 |
| 288 | 2012-07-02 | 70.78 | 288000 | 456712.24 |
| 289 | 2012-08-01 | 70.46 | 289000 | 455647.42 |
| 290 | 2012-09-04 | 71.88 | 290000 | 465830.21 |
| 291 | 2012-10-01 | 65.04 | 291000 | 422502.46 |
| 292 | 2012-11-01 | 67.28 | 292000 | 438053.59 |
| 293 | 2012-12-03 | 66.62 | 293000 | 434756.39 |
| 294 | 2013-01-02 | 71.78 | 294000 | 469430.11 |
| 295 | 2013-02-01 | 79.98 | 295000 | 524056.84 |
| 296 | 2013-03-01 | 77 | 296000 | 505530.84 |
| 297 | 2013-04-01 | 78.78 | 297000 | 518217.14 |
| 298 | 2013-05-01 | 71.68 | 298000 | 472513.13 |
| 299 | 2013-06-03 | 76.08 | 299000 | 502517.85 |
| 300 | 2013-07-01 | 76.54 | 300000 | 506556.20 |
| 301 | 2013-08-01 | 86.22 | 301000 | 571620.28 |
| 302 | 2013-09-03 | 84.76 | 302000 | 562940.79 |
| 303 | 2013-10-01 | 93.44 | 303000 | 621589.75 |
| 304 | 2013-11-01 | 87.82 | 304000 | 585203.89 |
| 305 | 2013-12-02 | 88.46 | 305000 | 590468.64 |
| 306 | 2014-01-02 | 94.12 | 306000 | 629249.02 |
| 307 | 2014-02-03 | 87.4 | 307000 | 585321.77 |
| 308 | 2014-03-03 | 94.38 | 308000 | 633067.14 |
| 309 | 2014-04-01 | 103.04 | 309000 | 692155.31 |
| 310 | 2014-05-01 | 95 | 310000 | 639147.85 |
| 311 | 2014-06-02 | 96.48 | 311000 | 650105.10 |
| 312 | 2014-07-01 | 99.04 | 312000 | 668354.99 |
| 313 | 2014-08-01 | 94.4 | 313000 | 638042.72 |
| 314 | 2014-09-02 | 98.32 | 314000 | 665537.72 |
| 315 | 2014-10-01 | 90.86 | 315000 | 616040.25 |
| 316 | 2014-11-03 | 95.6 | 316000 | 649177.94 |
| 317 | 2014-12-01 | 96.98 | 317000 | 659548.92 |
| 318 | 2015-01-02 | 95.44 | 318000 | 650075.57 |
| 319 | 2015-02-02 | 93.68 | 319000 | 639087.59 |
| 320 | 2015-03-02 | 103.24 | 320000 | 705306.17 |
| 321 | 2015-04-01 | 97.8 | 321000 | 669141.65 |
| 322 | 2015-05-01 | 98.2 | 322000 | 672878.42 |
| 323 | 2015-06-01 | 98.62 | 323000 | 676756.32 |
| 324 | 2015-07-01 | 92.84 | 324000 | 638092.44 |
| 325 | 2015-08-03 | 93.26 | 325000 | 641979.11 |
| 326 | 2015-09-01 | 92.38 | 326000 | 636921.41 |
| 327 | 2015-10-01 | 95.94 | 327000 | 662466.12 |
| 328 | 2015-11-02 | 101.92 | 328000 | 704758.04 |
| 329 | 2015-12-01 | 102.76 | 329000 | 711566.49 |
| 330 | 2016-01-04 | 95.8 | 330000 | 664371.64 |
| 331 | 2016-02-01 | 92.16 | 331000 | 640128.29 |
| 332 | 2016-03-01 | 95.1 | 332000 | 661549.05 |
| 333 | 2016-04-01 | 101.1 | 333000 | 704287.16 |
| 334 | 2016-05-02 | 92.08 | 334000 | 642451.65 |
| 335 | 2016-06-01 | 94.12 | 335000 | 657684.94 |
| 336 | 2016-07-01 | 92.4 | 336000 | 646666.05 |
| 337 | 2016-08-01 | 93.88 | 337000 | 658023.90 |
| 338 | 2016-09-01 | 95.26 | 338000 | 668696.60 |
| 339 | 2016-10-03 | 93.18 | 339000 | 655095.62 |
| 340 | 2016-11-01 | 95.54 | 340000 | 672687.44 |
| 341 | 2016-12-01 | 103.56 | 341000 | 730155.45 |
| 342 | 2017-01-03 | 106.98 | 342000 | 755268.35 |
| 343 | 2017-02-01 | 105.18 | 343000 | 743560.52 |
| 344 | 2017-03-01 | 106.5 | 344000 | 753892.14 |
| 345 | 2017-04-03 | 102.8 | 345000 | 728700.59 |
| 346 | 2017-05-01 | 89.22 | 346000 | 633438.39 |
| 347 | 2017-06-01 | 87.42 | 347000 | 621658.86 |
| 348 | 2017-07-03 | 91.94 | 348000 | 654801.37 |
| 349 | 2017-08-01 | 90.62 | 349000 | 646400.26 |
| 350 | 2017-09-01 | 89.4 | 350000 | 638697.90 |
| 351 | 2017-10-02 | 93.82 | 351000 | 671275.58 |
| 352 | 2017-11-01 | 92.58 | 352000 | 663403.47 |
| 353 | 2017-12-01 | 96.66 | 353000 | 693639.65 |
| 354 | 2018-01-02 | 93.94 | 354000 | 675120.72 |
| 355 | 2018-02-01 | 98.86 | 355000 | 711479.40 |
| 356 | 2018-03-01 | 98.84 | 356000 | 712335.46 |
| 357 | 2018-04-02 | 94.76 | 357000 | 683931.08 |
| 358 | 2018-05-01 | 93 | 358000 | 672228.27 |
| 359 | 2018-06-01 | 91.6 | 359000 | 663108.70 |
| 360 | 2018-07-02 | 100.42 | 360000 | 727958.25 |
| 361 | 2018-08-01 | 102.08 | 361000 | 740991.82 |
| 362 | 2018-09-04 | 111.16 | 362000 | 807902.93 |
| 363 | 2018-10-01 | 101.82 | 363000 | 741020.47 |
| 364 | 2018-11-01 | 98.76 | 364000 | 719750.56 |
| 365 | 2018-12-03 | 104.4 | 365000 | 761854.18 |
| 366 | 2019-01-02 | 88.66 | 366000 | 647992.25 |
| 367 | 2019-02-01 | 98.48 | 367000 | 720764.01 |
| 368 | 2019-03-01 | 103.36 | 368000 | 757480.18 |
| 369 | 2019-04-01 | 104.56 | 369000 | 767274.45 |
| 370 | 2019-05-01 | 110.58 | 370000 | 812449.97 |
| 371 | 2019-06-03 | 98.28 | 371000 | 723079.79 |
| 372 | 2019-07-01 | 107.5 | 372000 | 791914.51 |
| 373 | 2019-08-01 | 105.9 | 373000 | 781127.87 |
| 374 | 2019-09-03 | 99.66 | 374000 | 736101.07 |
| 375 | 2019-10-01 | 104.16 | 375000 | 770338.63 |
| 376 | 2019-11-01 | 96.84 | 376000 | 717201.93 |
| 377 | 2019-12-02 | 98.14 | 377000 | 727829.79 |
| 378 | 2020-01-02 | 102.6 | 378000 | 761906.22 |
| 379 | 2020-02-03 | 90.44 | 379000 | 672606.23 |
| 380 | 2020-03-02 | 80.2 | 380000 | 597450.90 |
| 381 | 2020-04-01 | 66.88 | 381000 | 499223.39 |
| 382 | 2020-05-01 | 77.16 | 382000 | 576958.09 |
| 383 | 2020-06-01 | 72.78 | 383000 | 545206.97 |
| 384 | 2020-07-01 | 71.8 | 384000 | 538865.63 |
| 385 | 2020-08-03 | 72.04 | 385000 | 541666.85 |
| 386 | 2020-09-01 | 73.36 | 386000 | 552591.90 |
| 387 | 2020-10-01 | 71.04 | 387000 | 536116.25 |
| 388 | 2020-11-02 | 69.97 | 388000 | 529041.30 |
| 389 | 2020-12-01 | 80.84 | 389000 | 612229.08 |
| 390 | 2021-01-04 | 89.58 | 390000 | 679420.11 |
| 391 | 2021-02-01 | 92.5 | 391000 | 702566.86 |
| 392 | 2021-03-01 | 97.72 | 392000 | 743214.42 |
| 393 | 2021-04-01 | 103.3 | 393000 | 786653.39 |
| 394 | 2021-05-03 | 106.78 | 394000 | 814154.40 |
| 395 | 2021-06-01 | 107.86 | 395000 | 823388.96 |
| 396 | 2021-07-01 | 100.18 | 396000 | 765760.86 |
| 397 | 2021-08-02 | 101.4 | 397000 | 776086.36 |
| 398 | 2021-09-01 | 99.32 | 398000 | 761166.64 |
| 399 | 2021-10-01 | 95.88 | 399000 | 735803.23 |
| 400 | 2021-11-01 | 98.44 | 400000 | 756449.21 |
| 401 | 2021-12-01 | 92.88 | 401000 | 714724.12 |
| 402 | 2022-01-03 | 102.86 | 402000 | 792521.57 |
| 403 | 2022-02-01 | 101.88 | 403000 | 785970.81 |
| 404 | 2022-03-01 | 102.5 | 404000 | 791753.91 |
| 405 | 2022-04-01 | 100.94 | 405000 | 780703.80 |
| 406 | 2022-05-02 | 109.36 | 406000 | 846826.90 |
| 407 | 2022-06-01 | 116.72 | 407000 | 904818.91 |
| 408 | 2022-07-01 | 106.24 | 408000 | 824577.46 |
| 409 | 2022-08-01 | 118 | 409000 | 916852.22 |
| 410 | 2022-09-01 | 107.56 | 410000 | 836734.11 |
| 411 | 2022-10-03 | 96.62 | 411000 | 752629.32 |
| 412 | 2022-11-01 | 103.52 | 412000 | 807377.43 |
| 413 | 2022-12-01 | 113.62 | 413000 | 887149.76 |
| 414 | 2023-01-03 | 106.04 | 414000 | 828964.80 |
| 415 | 2023-02-01 | 116.68 | 415000 | 913142.71 |
| 416 | 2023-03-01 | 113.88 | 416000 | 892229.79 |
| 417 | 2023-04-03 | 113.66 | 417000 | 891506.13 |
| 418 | 2023-05-01 | 105.7 | 418000 | 830070.89 |
| 419 | 2023-06-01 | 110.18 | 419000 | 866252.71 |
| 420 | 2023-07-03 | 124.2 | 420000 | 977480.18 |
| 421 | 2023-08-01 | 121.1 | 421000 | 954082.53 |
| 422 | 2023-09-01 | 126 | 422000 | 993687.02 |
| 423 | 2023-10-02 | 121.42 | 423000 | 958567.29 |
| 424 | 2023-11-01 | 116.92 | 424000 | 924041.40 |
| 425 | 2023-12-01 | 119.5 | 425000 | 945431.64 |
| 426 | 2024-01-02 | 123.62 | 426000 | 979027.28 |
| 427 | 2024-02-01 | 115.98 | 427000 | 919521.14 |
| 428 | 2024-03-01 | 120.4 | 428000 | 955564.11 |
| 429 | 2024-04-01 | 124.4 | 429000 | 988310.43 |
| 430 | 2024-05-01 | 122.02 | 430000 | 970402.24 |
| 431 | 2024-06-03 | 135.12 | 431000 | 1075584.09 |
| 432 | 2024-07-01 | 127.94 | 432000 | 1019429.75 |
| 433 | 2024-08-01 | 131.36 | 433000 | 1047680.42 |
| 434 | 2024-09-03 | 130.84 | 434000 | 1044533.08 |
| 435 | 2024-10-01 | 134.06 | 435000 | 1071239.26 |
| 436 | 2024-11-01 | 136.24 | 436000 | 1089659.08 |
| 437 | 2024-12-02 | 138.76 | 437000 | 1110814.26 |
| 438 | 2025-01-02 | 131.16 | 438000 | 1050974.04 |
| 439 | 2025-02-03 | 127.32 | 439000 | 1021204.45 |
| 440 | 2025-03-03 | 126.16 | 440000 | 1012900.35 |
| 441 | 2025-04-01 | 123.42 | 441000 | 991901.72 |
| 442 | 2025-05-01 | 126.12 | 442000 | 1014601.08 |
| 443 | 2025-06-02 | 128 | 443000 | 1030725.17 |
| 444 | 2025-07-01 | 137 | 444000 | 1104198.03 |
| 445 | 2025-08-01 | 132.88 | 445000 | 1071991.49 |
| 446 | 2025-09-02 | 133.24 | 446000 | 1075895.74 |
| 447 | 2025-10-01 | 134.26 | 447000 | 1085132.11 |
| 448 | 2025-11-03 | 126.14 | 448000 | 1020503.68 |
| 449 | 2025-12-01 | 124.66 | 449000 | 1009530.12 |
| 450 | 2026-01-02 | 128.52 | 450000 | 1041789.44 |