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 | 29.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 27.875 | 2000 | 1952.99 |
| 3 | 1988-10-03 | 28.19 | 3000 | 2975.06 |
| 4 | 1988-11-01 | 27.565 | 4000 | 3909.10 |
| 5 | 1988-12-01 | 27.065 | 5000 | 4838.19 |
| 6 | 1989-01-03 | 27.025 | 6000 | 5831.04 |
| 7 | 1989-02-01 | 31.525 | 7000 | 7801.99 |
| 8 | 1989-03-01 | 29.9 | 8000 | 8399.82 |
| 9 | 1989-04-03 | 32.235 | 9000 | 10055.79 |
| 10 | 1989-05-01 | 33.11 | 10000 | 11328.75 |
| 11 | 1989-06-01 | 33.235 | 11000 | 12371.52 |
| 12 | 1989-07-03 | 34.32 | 12000 | 13775.41 |
| 13 | 1989-08-01 | 37.82 | 13000 | 16180.24 |
| 14 | 1989-09-01 | 38.07 | 14000 | 17287.20 |
| 15 | 1989-10-02 | 37.03 | 15000 | 17814.94 |
| 16 | 1989-11-01 | 36.905 | 16000 | 18754.81 |
| 17 | 1989-12-01 | 36.905 | 17000 | 19754.81 |
| 18 | 1990-01-02 | 36.135 | 18000 | 20342.63 |
| 19 | 1990-02-01 | 31.26 | 19000 | 18598.19 |
| 20 | 1990-03-01 | 30.26 | 20000 | 19003.24 |
| 21 | 1990-04-02 | 27.49 | 21000 | 18263.69 |
| 22 | 1990-05-01 | 28.115 | 22000 | 19678.92 |
| 23 | 1990-06-01 | 31.24 | 23000 | 22866.25 |
| 24 | 1990-07-02 | 32.97 | 24000 | 25132.53 |
| 25 | 1990-08-01 | 30.345 | 25000 | 24131.53 |
| 26 | 1990-09-04 | 25.72 | 26000 | 21453.55 |
| 27 | 1990-10-01 | 24.325 | 27000 | 21289.95 |
| 28 | 1990-11-01 | 20.7 | 28000 | 19117.25 |
| 29 | 1990-12-03 | 22.825 | 29000 | 22079.76 |
| 30 | 1991-01-02 | 22.43 | 30000 | 22697.66 |
| 31 | 1991-02-01 | 24.805 | 31000 | 26101.00 |
| 32 | 1991-03-01 | 27.555 | 32000 | 29994.68 |
| 33 | 1991-04-01 | 30.66 | 33000 | 34374.60 |
| 34 | 1991-05-01 | 28.66 | 34000 | 33132.29 |
| 35 | 1991-06-03 | 27.91 | 35000 | 33265.25 |
| 36 | 1991-07-01 | 25.515 | 36000 | 31410.71 |
| 37 | 1991-08-01 | 29.015 | 37000 | 36719.45 |
| 38 | 1991-09-03 | 28.515 | 38000 | 37086.68 |
| 39 | 1991-10-01 | 29.015 | 39000 | 38736.98 |
| 40 | 1991-11-01 | 22.015 | 40000 | 30391.51 |
| 41 | 1991-12-02 | 22.14 | 41000 | 31564.07 |
| 42 | 1992-01-02 | 23.89 | 42000 | 35058.97 |
| 43 | 1992-02-03 | 25.39 | 43000 | 38260.25 |
| 44 | 1992-03-02 | 23.89 | 44000 | 36999.90 |
| 45 | 1992-04-01 | 26.265 | 45000 | 41678.20 |
| 46 | 1992-05-01 | 25.89 | 46000 | 42083.14 |
| 47 | 1992-06-01 | 26.765 | 47000 | 44505.42 |
| 48 | 1992-07-01 | 27.14 | 48000 | 46128.98 |
| 49 | 1992-08-03 | 26.515 | 49000 | 46066.68 |
| 50 | 1992-09-01 | 24.89 | 50000 | 44243.44 |
| 51 | 1992-10-01 | 25.515 | 51000 | 46354.41 |
| 52 | 1992-11-02 | 25.265 | 52000 | 46900.22 |
| 53 | 1992-12-01 | 26.39 | 53000 | 49988.60 |
| 54 | 1993-01-04 | 29.14 | 54000 | 56197.72 |
| 55 | 1993-02-01 | 28.765 | 55000 | 56474.51 |
| 56 | 1993-03-01 | 28.765 | 56000 | 57474.51 |
| 57 | 1993-04-01 | 31.89 | 57000 | 64718.48 |
| 58 | 1993-05-03 | 32.39 | 58000 | 66733.20 |
| 59 | 1993-06-01 | 32.89 | 59000 | 68763.35 |
| 60 | 1993-07-01 | 35.64 | 60000 | 75512.79 |
| 61 | 1993-08-02 | 37.64 | 61000 | 80750.32 |
| 62 | 1993-09-01 | 37.39 | 62000 | 81213.99 |
| 63 | 1993-10-01 | 40.015 | 63000 | 87915.70 |
| 64 | 1993-11-01 | 36.64 | 64000 | 81500.59 |
| 65 | 1993-12-01 | 37.015 | 65000 | 83334.73 |
| 66 | 1994-01-03 | 34.765 | 66000 | 79269.13 |
| 67 | 1994-02-01 | 37.765 | 67000 | 87109.55 |
| 68 | 1994-03-01 | 34.015 | 68000 | 79459.72 |
| 69 | 1994-04-04 | 32.64 | 69000 | 77247.69 |
| 70 | 1994-05-02 | 35.515 | 70000 | 85051.83 |
| 71 | 1994-06-01 | 33.14 | 71000 | 80364.15 |
| 72 | 1994-07-01 | 31.615 | 72000 | 77666.04 |
| 73 | 1994-08-01 | 32.49 | 73000 | 80815.58 |
| 74 | 1994-09-01 | 34.115 | 74000 | 85857.61 |
| 75 | 1994-10-03 | 35.84 | 75000 | 91198.93 |
| 76 | 1994-11-01 | 36.59 | 76000 | 94107.39 |
| 77 | 1994-12-01 | 35.59 | 77000 | 92535.45 |
| 78 | 1995-01-03 | 35.315 | 78000 | 92820.44 |
| 79 | 1995-02-01 | 37.69 | 79000 | 100062.79 |
| 80 | 1995-03-01 | 39.565 | 80000 | 106040.71 |
| 81 | 1995-04-03 | 40.915 | 81000 | 110658.93 |
| 82 | 1995-05-01 | 40.79 | 82000 | 111320.85 |
| 83 | 1995-06-01 | 42.415 | 83000 | 116755.67 |
| 84 | 1995-07-03 | 41.415 | 84000 | 115002.98 |
| 85 | 1995-08-01 | 45.015 | 85000 | 125999.61 |
| 86 | 1995-09-01 | 47.265 | 86000 | 133297.49 |
| 87 | 1995-10-02 | 50.515 | 87000 | 143463.20 |
| 88 | 1995-11-01 | 47.74 | 88000 | 136582.16 |
| 89 | 1995-12-01 | 49.115 | 89000 | 141515.98 |
| 90 | 1996-01-02 | 48.24 | 90000 | 139994.83 |
| 91 | 1996-02-01 | 51.59 | 91000 | 150716.69 |
| 92 | 1996-03-01 | 53.465 | 92000 | 157194.37 |
| 93 | 1996-04-01 | 57.215 | 93000 | 169219.89 |
| 94 | 1996-05-01 | 55.69 | 94000 | 165709.52 |
| 95 | 1996-06-03 | 52.19 | 95000 | 156295.03 |
| 96 | 1996-07-01 | 52.44 | 96000 | 158043.71 |
| 97 | 1996-08-01 | 52.415 | 97000 | 158968.36 |
| 98 | 1996-09-03 | 50.665 | 98000 | 154660.83 |
| 99 | 1996-10-01 | 53.915 | 99000 | 165581.83 |
| 100 | 1996-11-01 | 54.64 | 100000 | 168808.42 |
| 101 | 1996-12-02 | 59.515 | 101000 | 184869.57 |
| 102 | 1997-01-02 | 62.49 | 102000 | 195110.72 |
| 103 | 1997-02-03 | 69.74 | 103000 | 218747.19 |
| 104 | 1997-03-03 | 73.115 | 104000 | 230333.24 |
| 105 | 1997-04-01 | 68.615 | 105000 | 217156.95 |
| 106 | 1997-05-01 | 73.715 | 106000 | 234297.74 |
| 107 | 1997-06-02 | 77.09 | 107000 | 246024.94 |
| 108 | 1997-07-01 | 83.815 | 108000 | 268487.09 |
| 109 | 1997-08-01 | 91.44 | 109000 | 293912.48 |
| 110 | 1997-09-02 | 88.378 | 110000 | 285070.40 |
| 111 | 1997-10-01 | 91.415 | 111000 | 295866.49 |
| 112 | 1997-11-03 | 88.415 | 112000 | 287156.93 |
| 113 | 1997-12-01 | 91.228 | 113000 | 297293.08 |
| 114 | 1998-01-02 | 97.453 | 114000 | 318579.06 |
| 115 | 1998-02-02 | 95.39 | 115000 | 312835.00 |
| 116 | 1998-03-02 | 100.39 | 116000 | 330232.68 |
| 117 | 1998-04-01 | 101.14 | 117000 | 333699.81 |
| 118 | 1998-05-01 | 114.49 | 118000 | 378746.60 |
| 119 | 1998-06-01 | 112.803 | 119000 | 374165.80 |
| 120 | 1998-07-01 | 121.215 | 120000 | 403068.27 |
| 121 | 1998-08-03 | 118.965 | 121000 | 396586.50 |
| 122 | 1998-09-01 | 91.215 | 122000 | 305077.98 |
| 123 | 1998-10-01 | 82.715 | 123000 | 277648.86 |
| 124 | 1998-11-02 | 101.315 | 124000 | 341083.34 |
| 125 | 1998-12-01 | 108.815 | 125000 | 367332.57 |
| 126 | 1999-01-04 | 110.94 | 126000 | 375506.04 |
| 127 | 1999-02-01 | 110.415 | 127000 | 374729.04 |
| 128 | 1999-03-01 | 121.165 | 128000 | 412212.64 |
| 129 | 1999-04-01 | 130.89 | 129000 | 446297.84 |
| 130 | 1999-05-03 | 143.265 | 130000 | 489493.09 |
| 131 | 1999-06-01 | 128.078 | 131000 | 438603.71 |
| 132 | 1999-07-01 | 143.24 | 132000 | 491526.05 |
| 133 | 1999-08-02 | 140.178 | 133000 | 482018.84 |
| 134 | 1999-09-01 | 149.115 | 134000 | 513749.79 |
| 135 | 1999-10-01 | 141.49 | 135000 | 488479.18 |
| 136 | 1999-11-01 | 159.34 | 136000 | 551104.40 |
| 137 | 1999-12-01 | 163.09 | 137000 | 565074.41 |
| 138 | 2000-01-03 | 167.59 | 138000 | 581666.02 |
| 139 | 2000-02-01 | 179.565 | 139000 | 624228.47 |
| 140 | 2000-03-01 | 146.065 | 140000 | 508771.17 |
| 141 | 2000-04-03 | 166.065 | 141000 | 579434.84 |
| 142 | 2000-05-01 | 162.18 | 142000 | 566879.28 |
| 143 | 2000-06-01 | 172.431 | 143000 | 603710.33 |
| 144 | 2000-07-03 | 167.931 | 144000 | 588955.06 |
| 145 | 2000-08-01 | 181.858 | 145000 | 638798.79 |
| 146 | 2000-09-01 | 186.358 | 146000 | 655605.60 |
| 147 | 2000-10-02 | 200.046 | 147000 | 704759.85 |
| 148 | 2000-11-01 | 186.411 | 148000 | 657723.90 |
| 149 | 2000-12-01 | 174.036 | 149000 | 615060.52 |
| 150 | 2001-01-02 | 167.286 | 150000 | 592205.35 |
| 151 | 2001-02-01 | 153.996 | 151000 | 546157.73 |
| 152 | 2001-03-01 | 140.526 | 152000 | 499385.42 |
| 153 | 2001-04-02 | 130.655 | 153000 | 465306.97 |
| 154 | 2001-05-01 | 138.516 | 154000 | 494302.67 |
| 155 | 2001-06-01 | 138.906 | 155000 | 496694.41 |
| 156 | 2001-07-02 | 130.295 | 156000 | 466903.55 |
| 157 | 2001-08-01 | 136.476 | 157000 | 490052.75 |
| 158 | 2001-09-04 | 121.355 | 158000 | 436756.85 |
| 159 | 2001-10-01 | 100.145 | 159000 | 361422.03 |
| 160 | 2001-11-01 | 101.465 | 160000 | 367185.89 |
| 161 | 2001-12-03 | 108.665 | 161000 | 394241.56 |
| 162 | 2002-01-02 | 120.125 | 162000 | 436818.96 |
| 163 | 2002-02-01 | 117.785 | 163000 | 429309.85 |
| 164 | 2002-03-01 | 124.415 | 164000 | 454475.27 |
| 165 | 2002-04-01 | 133.055 | 165000 | 487036.31 |
| 166 | 2002-05-01 | 137.946 | 166000 | 505939.39 |
| 167 | 2002-06-03 | 135.996 | 167000 | 499787.45 |
| 168 | 2002-07-01 | 124.055 | 168000 | 456904.09 |
| 169 | 2002-08-01 | 116.045 | 169000 | 428402.64 |
| 170 | 2002-09-03 | 112.985 | 170000 | 418106.06 |
| 171 | 2002-10-01 | 111.125 | 171000 | 412223.04 |
| 172 | 2002-11-01 | 121.955 | 172000 | 453397.40 |
| 173 | 2002-12-02 | 129.066 | 173000 | 480834.28 |
| 174 | 2003-01-02 | 123.455 | 174000 | 460930.54 |
| 175 | 2003-02-03 | 120.545 | 175000 | 451065.79 |
| 176 | 2003-03-03 | 112.925 | 176000 | 423552.61 |
| 177 | 2003-04-01 | 114.305 | 177000 | 429728.64 |
| 178 | 2003-05-01 | 126.935 | 178000 | 478211.01 |
| 179 | 2003-06-02 | 140.826 | 179000 | 531543.54 |
| 180 | 2003-07-01 | 139.716 | 180000 | 528353.87 |
| 181 | 2003-08-01 | 144.246 | 181000 | 546484.65 |
| 182 | 2003-09-02 | 150.726 | 182000 | 572034.52 |
| 183 | 2003-10-01 | 152.466 | 183000 | 579638.16 |
| 184 | 2003-11-03 | 155.976 | 184000 | 593982.31 |
| 185 | 2003-12-01 | 152.436 | 185000 | 581501.41 |
| 186 | 2004-01-02 | 157.836 | 186000 | 603100.92 |
| 187 | 2004-02-02 | 172.206 | 187000 | 659009.56 |
| 188 | 2004-03-01 | 175.536 | 188000 | 672753.03 |
| 189 | 2004-04-01 | 171.486 | 189000 | 658231.15 |
| 190 | 2004-05-03 | 163.056 | 190000 | 626873.47 |
| 191 | 2004-06-01 | 166.686 | 191000 | 641829.11 |
| 192 | 2004-07-01 | 169.176 | 192000 | 652416.92 |
| 193 | 2004-08-02 | 166.026 | 193000 | 641269.14 |
| 194 | 2004-09-01 | 165.516 | 194000 | 640299.28 |
| 195 | 2004-10-01 | 170.136 | 195000 | 659171.77 |
| 196 | 2004-11-01 | 174.276 | 196000 | 676211.71 |
| 197 | 2004-12-01 | 184.896 | 197000 | 718418.58 |
| 198 | 2005-01-03 | 183.276 | 198000 | 713124.03 |
| 199 | 2005-02-01 | 186.156 | 199000 | 725330.06 |
| 200 | 2005-03-01 | 179.856 | 200000 | 701783.02 |
| 201 | 2005-04-01 | 168.966 | 201000 | 660291.15 |
| 202 | 2005-05-02 | 175.416 | 202000 | 686496.68 |
| 203 | 2005-06-01 | 178.506 | 203000 | 699589.51 |
| 204 | 2005-07-01 | 177.246 | 204000 | 695651.39 |
| 205 | 2005-08-01 | 181.116 | 205000 | 711840.29 |
| 206 | 2005-09-01 | 182.526 | 206000 | 718382.01 |
| 207 | 2005-10-03 | 190.355 | 207000 | 750195.23 |
| 208 | 2005-11-01 | 185.915 | 208000 | 733697.04 |
| 209 | 2005-12-01 | 194.435 | 209000 | 768320.47 |
| 210 | 2006-01-03 | 196.205 | 210000 | 776314.72 |
| 211 | 2006-02-01 | 196.685 | 211000 | 779213.91 |
| 212 | 2006-03-01 | 201.185 | 212000 | 798041.72 |
| 213 | 2006-04-03 | 196.115 | 213000 | 778930.52 |
| 214 | 2006-05-01 | 197.615 | 214000 | 785888.23 |
| 215 | 2006-06-01 | 203.525 | 215000 | 810391.50 |
| 216 | 2006-07-03 | 200.165 | 216000 | 798012.73 |
| 217 | 2006-08-01 | 195.965 | 217000 | 782268.27 |
| 218 | 2006-09-01 | 197.285 | 218000 | 788537.55 |
| 219 | 2006-10-02 | 205.175 | 219000 | 821073.46 |
| 220 | 2006-11-01 | 213.035 | 220000 | 853527.76 |
| 221 | 2006-12-01 | 215.735 | 221000 | 865345.35 |
| 222 | 2007-01-03 | 221.615 | 222000 | 889930.91 |
| 223 | 2007-02-01 | 214.745 | 223000 | 863343.31 |
| 224 | 2007-03-01 | 210.185 | 224000 | 846010.66 |
| 225 | 2007-04-02 | 208.115 | 225000 | 838678.75 |
| 226 | 2007-05-01 | 224.945 | 226000 | 907501.66 |
| 227 | 2007-06-01 | 236.195 | 227000 | 953887.83 |
| 228 | 2007-07-02 | 226.355 | 228000 | 915148.40 |
| 229 | 2007-08-01 | 220.325 | 229000 | 891769.24 |
| 230 | 2007-09-04 | 223.745 | 230000 | 906611.75 |
| 231 | 2007-10-01 | 223.325 | 231000 | 905909.91 |
| 232 | 2007-11-01 | 217.055 | 232000 | 881475.88 |
| 233 | 2007-12-03 | 217.685 | 233000 | 885034.35 |
| 234 | 2008-01-02 | 195.545 | 234000 | 796020.52 |
| 235 | 2008-02-01 | 191.225 | 235000 | 779434.76 |
| 236 | 2008-03-03 | 168.665 | 236000 | 688480.00 |
| 237 | 2008-04-01 | 183.695 | 237000 | 750831.52 |
| 238 | 2008-05-01 | 196.955 | 238000 | 806030.20 |
| 239 | 2008-06-02 | 178.715 | 239000 | 732383.75 |
| 240 | 2008-07-01 | 163.025 | 240000 | 669085.28 |
| 241 | 2008-08-01 | 155.075 | 241000 | 637456.99 |
| 242 | 2008-09-02 | 165.395 | 242000 | 680878.76 |
| 243 | 2008-10-01 | 150.065 | 243000 | 618770.01 |
| 244 | 2008-11-03 | 129.005 | 244000 | 532932.33 |
| 245 | 2008-12-01 | 102.965 | 245000 | 426358.53 |
| 246 | 2009-01-02 | 102.035 | 246000 | 423507.58 |
| 247 | 2009-02-02 | 95.525 | 247000 | 397487.10 |
| 248 | 2009-03-02 | 77.765 | 248000 | 324586.33 |
| 249 | 2009-04-01 | 88.445 | 249000 | 370164.00 |
| 250 | 2009-05-01 | 117.995 | 250000 | 494837.99 |
| 251 | 2009-06-01 | 123.095 | 251000 | 517225.96 |
| 252 | 2009-07-01 | 114.665 | 252000 | 482804.42 |
| 253 | 2009-08-03 | 131.615 | 253000 | 555173.49 |
| 254 | 2009-09-01 | 141.605 | 254000 | 598312.94 |
| 255 | 2009-10-01 | 143.585 | 255000 | 607678.88 |
| 256 | 2009-11-02 | 153.245 | 256000 | 649561.83 |
| 257 | 2009-12-01 | 170.105 | 257000 | 722026.56 |
| 258 | 2010-01-04 | 168.965 | 258000 | 718187.72 |
| 259 | 2010-02-01 | 161.375 | 259000 | 686926.34 |
| 260 | 2010-03-01 | 161.135 | 260000 | 686904.73 |
| 261 | 2010-04-01 | 172.385 | 261000 | 735862.52 |
| 262 | 2010-05-03 | 188.885 | 262000 | 807296.32 |
| 263 | 2010-06-01 | 164.855 | 263000 | 705591.87 |
| 264 | 2010-07-01 | 166.265 | 264000 | 712626.77 |
| 265 | 2010-08-02 | 182.795 | 265000 | 784475.84 |
| 266 | 2010-09-01 | 171.035 | 266000 | 735007.09 |
| 267 | 2010-10-01 | 173.165 | 267000 | 745160.57 |
| 268 | 2010-11-01 | 173.045 | 268000 | 745644.19 |
| 269 | 2010-12-01 | 181.265 | 269000 | 782063.85 |
| 270 | 2011-01-03 | 178.565 | 270000 | 771414.76 |
| 271 | 2011-02-01 | 179.705 | 271000 | 777339.65 |
| 272 | 2011-03-01 | 178.355 | 272000 | 772500.03 |
| 273 | 2011-04-01 | 184.985 | 273000 | 802216.21 |
| 274 | 2011-05-02 | 198.395 | 274000 | 861370.76 |
| 275 | 2011-06-01 | 199.175 | 275000 | 865757.29 |
| 276 | 2011-07-01 | 207.005 | 276000 | 900792.08 |
| 277 | 2011-08-01 | 200.045 | 277000 | 871505.31 |
| 278 | 2011-09-01 | 198.485 | 278000 | 865709.09 |
| 279 | 2011-10-03 | 180.425 | 279000 | 787938.88 |
| 280 | 2011-11-01 | 197.495 | 280000 | 863485.74 |
| 281 | 2011-12-01 | 193.895 | 281000 | 848745.85 |
| 282 | 2012-01-03 | 195.695 | 282000 | 857625.08 |
| 283 | 2012-02-01 | 202.925 | 283000 | 890310.25 |
| 284 | 2012-03-01 | 211.775 | 284000 | 930138.61 |
| 285 | 2012-04-02 | 225.095 | 285000 | 989641.48 |
| 286 | 2012-05-01 | 234.575 | 286000 | 1032320.78 |
| 287 | 2012-06-01 | 211.955 | 287000 | 933774.38 |
| 288 | 2012-07-02 | 228.815 | 288000 | 1009051.64 |
| 289 | 2012-08-01 | 222.665 | 289000 | 982930.75 |
| 290 | 2012-09-04 | 228.095 | 290000 | 1007900.90 |
| 291 | 2012-10-01 | 225.455 | 291000 | 997235.33 |
| 292 | 2012-11-01 | 223.415 | 292000 | 989211.98 |
| 293 | 2012-12-03 | 220.835 | 293000 | 978788.54 |
| 294 | 2013-01-02 | 229.715 | 294000 | 1019146.62 |
| 295 | 2013-02-01 | 233.195 | 295000 | 1035585.89 |
| 296 | 2013-03-01 | 240.575 | 296000 | 1069359.42 |
| 297 | 2013-04-01 | 255.245 | 297000 | 1135567.78 |
| 298 | 2013-05-01 | 258.905 | 298000 | 1152850.88 |
| 299 | 2013-06-03 | 283.475 | 299000 | 1263256.05 |
| 300 | 2013-07-01 | 280.985 | 300000 | 1253159.80 |
| 301 | 2013-08-01 | 281.645 | 301000 | 1257103.33 |
| 302 | 2013-09-03 | 272.045 | 302000 | 1215254.38 |
| 303 | 2013-10-01 | 282.545 | 303000 | 1263159.01 |
| 304 | 2013-11-01 | 301.925 | 304000 | 1350800.15 |
| 305 | 2013-12-02 | 311.315 | 305000 | 1393810.63 |
| 306 | 2014-01-02 | 323.795 | 306000 | 1450685.73 |
| 307 | 2014-02-03 | 304.715 | 307000 | 1366202.37 |
| 308 | 2014-03-03 | 326.045 | 308000 | 1462836.32 |
| 309 | 2014-04-01 | 329.645 | 309000 | 1479988.11 |
| 310 | 2014-05-01 | 317.285 | 310000 | 1425496.13 |
| 311 | 2014-06-02 | 332.495 | 311000 | 1494831.53 |
| 312 | 2014-07-01 | 342.875 | 312000 | 1542497.95 |
| 313 | 2014-08-01 | 317.015 | 313000 | 1427161.10 |
| 314 | 2014-09-02 | 326.765 | 314000 | 1472054.35 |
| 315 | 2014-10-01 | 315.815 | 315000 | 1423725.34 |
| 316 | 2014-11-03 | 330.935 | 316000 | 1492887.80 |
| 317 | 2014-12-01 | 334.805 | 317000 | 1511345.84 |
| 318 | 2015-01-02 | 337.445 | 318000 | 1524263.08 |
| 319 | 2015-02-02 | 305.555 | 319000 | 1381213.68 |
| 320 | 2015-03-02 | 305.255 | 320000 | 1380857.58 |
| 321 | 2015-04-01 | 296.735 | 321000 | 1343316.34 |
| 322 | 2015-05-01 | 292.985 | 322000 | 1327340.13 |
| 323 | 2015-06-01 | 298.355 | 323000 | 1352668.39 |
| 324 | 2015-07-01 | 296.015 | 324000 | 1343059.40 |
| 325 | 2015-08-03 | 288.755 | 325000 | 1311119.82 |
| 326 | 2015-09-01 | 282.815 | 326000 | 1285148.68 |
| 327 | 2015-10-01 | 282.485 | 327000 | 1284649.11 |
| 328 | 2015-11-02 | 283.505 | 328000 | 1290287.74 |
| 329 | 2015-12-01 | 278.285 | 329000 | 1267530.48 |
| 330 | 2016-01-04 | 264.455 | 330000 | 1205537.70 |
| 331 | 2016-02-01 | 226.655 | 331000 | 1034223.60 |
| 332 | 2016-03-01 | 232.955 | 332000 | 1063970.41 |
| 333 | 2016-04-01 | 245.855 | 333000 | 1123888.31 |
| 334 | 2016-05-02 | 260.465 | 334000 | 1191675.67 |
| 335 | 2016-06-01 | 261.155 | 335000 | 1195832.55 |
| 336 | 2016-07-01 | 246.365 | 336000 | 1129108.93 |
| 337 | 2016-08-01 | 256.685 | 337000 | 1177406.25 |
| 338 | 2016-09-01 | 258.875 | 338000 | 1188451.71 |
| 339 | 2016-10-03 | 255.725 | 339000 | 1174990.59 |
| 340 | 2016-11-01 | 264.005 | 340000 | 1214035.06 |
| 341 | 2016-12-01 | 282.845 | 341000 | 1301671.37 |
| 342 | 2017-01-03 | 291.305 | 342000 | 1341604.85 |
| 343 | 2017-02-01 | 296.495 | 343000 | 1366507.39 |
| 344 | 2017-03-01 | 311.975 | 344000 | 1438852.72 |
| 345 | 2017-04-03 | 301.985 | 345000 | 1393778.07 |
| 346 | 2017-05-01 | 304.865 | 346000 | 1408070.39 |
| 347 | 2017-06-01 | 302.015 | 347000 | 1395907.19 |
| 348 | 2017-07-03 | 322.475 | 348000 | 1491472.89 |
| 349 | 2017-08-01 | 323.855 | 349000 | 1498855.50 |
| 350 | 2017-09-01 | 326.555 | 350000 | 1512351.56 |
| 351 | 2017-10-02 | 339.755 | 351000 | 1574483.80 |
| 352 | 2017-11-01 | 356.555 | 352000 | 1653337.93 |
| 353 | 2017-12-01 | 362.765 | 353000 | 1683133.56 |
| 354 | 2018-01-02 | 366.005 | 354000 | 1699166.31 |
| 355 | 2018-02-01 | 370.265 | 355000 | 1719943.22 |
| 356 | 2018-03-01 | 355.655 | 356000 | 1653077.31 |
| 357 | 2018-04-02 | 343.235 | 357000 | 1596349.40 |
| 358 | 2018-05-01 | 367.025 | 358000 | 1707994.15 |
| 359 | 2018-06-01 | 366.035 | 359000 | 1704387.07 |
| 360 | 2018-07-02 | 368.285 | 360000 | 1715863.86 |
| 361 | 2018-08-01 | 370.685 | 361000 | 1728045.61 |
| 362 | 2018-09-04 | 393.365 | 362000 | 1834774.40 |
| 363 | 2018-10-01 | 396.065 | 363000 | 1848368.02 |
| 364 | 2018-11-01 | 385.625 | 364000 | 1800646.32 |
| 365 | 2018-12-03 | 410.585 | 365000 | 1918195.12 |
| 366 | 2019-01-02 | 360.545 | 366000 | 1685415.31 |
| 367 | 2019-02-01 | 383.855 | 367000 | 1795380.99 |
| 368 | 2019-03-01 | 401.375 | 368000 | 1878326.19 |
| 369 | 2019-04-01 | 409.775 | 369000 | 1918635.91 |
| 370 | 2019-05-01 | 426.905 | 370000 | 1999841.47 |
| 371 | 2019-06-03 | 419.705 | 371000 | 1967112.99 |
| 372 | 2019-07-01 | 450.604 | 372000 | 2112933.34 |
| 373 | 2019-08-01 | 449.284 | 373000 | 2107743.71 |
| 374 | 2019-09-03 | 429.815 | 374000 | 2017408.02 |
| 375 | 2019-10-01 | 427.115 | 375000 | 2005735.12 |
| 376 | 2019-11-01 | 435.725 | 376000 | 2047167.74 |
| 377 | 2019-12-02 | 430.085 | 377000 | 2021669.32 |
| 378 | 2020-01-02 | 457.145 | 378000 | 2149868.30 |
| 379 | 2020-02-03 | 472.595 | 379000 | 2223526.79 |
| 380 | 2020-03-02 | 421.205 | 380000 | 1982740.39 |
| 381 | 2020-04-01 | 313.115 | 381000 | 1474927.80 |
| 382 | 2020-05-01 | 345.845 | 382000 | 1630102.42 |
| 383 | 2020-06-01 | 371.135 | 383000 | 1750304.05 |
| 384 | 2020-07-01 | 364.325 | 384000 | 1719187.52 |
| 385 | 2020-08-03 | 362.795 | 385000 | 1712967.71 |
| 386 | 2020-09-01 | 389.585 | 386000 | 1840458.99 |
| 387 | 2020-10-01 | 386.165 | 387000 | 1825302.39 |
| 388 | 2020-11-02 | 363.665 | 388000 | 1719950.69 |
| 389 | 2020-12-01 | 443.255 | 389000 | 2097370.96 |
| 390 | 2021-01-04 | 437.585 | 390000 | 2071541.95 |
| 391 | 2021-02-01 | 435.845 | 391000 | 2064304.73 |
| 392 | 2021-03-01 | 500.885 | 392000 | 2373355.48 |
| 393 | 2021-04-01 | 519.754 | 393000 | 2463762.92 |
| 394 | 2021-05-03 | 550.444 | 394000 | 2610241.13 |
| 395 | 2021-06-01 | 577.324 | 395000 | 2738707.83 |
| 396 | 2021-07-01 | 588.154 | 396000 | 2791083.15 |
| 397 | 2021-08-02 | 595.144 | 397000 | 2825254.18 |
| 398 | 2021-09-01 | 580.654 | 398000 | 2757467.58 |
| 399 | 2021-10-01 | 609.154 | 399000 | 2893811.22 |
| 400 | 2021-11-01 | 611.254 | 400000 | 2904787.35 |
| 401 | 2021-12-01 | 538.804 | 401000 | 2561492.11 |
| 402 | 2022-01-03 | 593.254 | 402000 | 2821349.22 |
| 403 | 2022-02-01 | 640.534 | 403000 | 3047199.61 |
| 404 | 2022-03-01 | 624.094 | 404000 | 2969989.92 |
| 405 | 2022-04-01 | 651.424 | 405000 | 3101050.18 |
| 406 | 2022-05-02 | 606.334 | 406000 | 2887402.96 |
| 407 | 2022-06-01 | 588.754 | 407000 | 2804685.82 |
| 408 | 2022-07-01 | 514.234 | 408000 | 2450690.04 |
| 409 | 2022-08-01 | 553.024 | 409000 | 2636551.92 |
| 410 | 2022-09-01 | 546.364 | 410000 | 2605800.25 |
| 411 | 2022-10-03 | 513.095 | 411000 | 2448128.80 |
| 412 | 2022-11-01 | 535.834 | 412000 | 2557623.33 |
| 413 | 2022-12-01 | 567.094 | 413000 | 2707832.43 |
| 414 | 2023-01-03 | 535.954 | 414000 | 2560141.20 |
| 415 | 2023-02-01 | 616.984 | 415000 | 2948204.72 |
| 416 | 2023-03-01 | 623.884 | 416000 | 2982175.77 |
| 417 | 2023-04-03 | 587.494 | 417000 | 2809230.98 |
| 418 | 2023-05-01 | 575.914 | 418000 | 2754858.68 |
| 419 | 2023-06-01 | 586.114 | 419000 | 2804649.92 |
| 420 | 2023-07-03 | 624.274 | 420000 | 2988251.66 |
| 421 | 2023-08-01 | 608.704 | 421000 | 2914721.76 |
| 422 | 2023-09-01 | 578.614 | 422000 | 2771638.63 |
| 423 | 2023-10-02 | 548.194 | 423000 | 2626922.76 |
| 424 | 2023-11-01 | 540.904 | 424000 | 2592989.38 |
| 425 | 2023-12-01 | 622.834 | 425000 | 2986745.99 |
| 426 | 2024-01-02 | 666.484 | 426000 | 3197065.75 |
| 427 | 2024-02-01 | 713.014 | 427000 | 3421266.11 |
| 428 | 2024-03-01 | 762.334 | 428000 | 3658919.02 |
| 429 | 2024-04-01 | 786.183 | 429000 | 3774385.33 |
| 430 | 2024-05-01 | 799.833 | 430000 | 3840917.61 |
| 431 | 2024-06-03 | 816.093 | 431000 | 3920000.56 |
| 432 | 2024-07-01 | 806.883 | 432000 | 3876761.48 |
| 433 | 2024-08-01 | 853.594 | 433000 | 4102189.81 |
| 434 | 2024-09-03 | 870.484 | 434000 | 4184359.53 |
| 435 | 2024-10-01 | 913.354 | 435000 | 4391432.81 |
| 436 | 2024-11-01 | 927.724 | 436000 | 4461524.19 |
| 437 | 2024-12-02 | 1016.434 | 437000 | 4889140.09 |
| 438 | 2025-01-02 | 1004.944 | 438000 | 4834872.15 |
| 439 | 2025-02-03 | 1061.344 | 439000 | 5107217.40 |
| 440 | 2025-03-03 | 998.224 | 440000 | 4804482.17 |
| 441 | 2025-04-01 | 923.194 | 441000 | 4444360.52 |
| 442 | 2025-05-01 | 919.834 | 442000 | 4429185.10 |
| 443 | 2025-06-02 | 1000.204 | 443000 | 4817182.77 |
| 444 | 2025-07-01 | 1081.804 | 444000 | 5211184.71 |
| 445 | 2025-08-01 | 999.484 | 445000 | 4815639.01 |
| 446 | 2025-09-02 | 1110.214 | 446000 | 5350150.01 |
| 447 | 2025-10-01 | 1102.354 | 447000 | 5313272.46 |
| 448 | 2025-11-03 | 1203.994 | 448000 | 5804170.46 |
| 449 | 2025-12-01 | 1200.064 | 449000 | 5786224.85 |
| 450 | 2026-01-02 | 1237.324 | 450000 | 5966877.55 |