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 | 6.219 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 6.109 | 2000 | 1982.31 |
| 3 | 1988-10-03 | 4.648 | 3000 | 2508.23 |
| 4 | 1988-11-01 | 4.335 | 4000 | 3339.33 |
| 5 | 1988-12-01 | 4.211 | 5000 | 4243.81 |
| 6 | 1989-01-03 | 4.234 | 6000 | 5266.99 |
| 7 | 1989-02-01 | 4.671 | 7000 | 6810.60 |
| 8 | 1989-03-01 | 4.452 | 8000 | 7491.29 |
| 9 | 1989-04-03 | 4.475 | 9000 | 8529.99 |
| 10 | 1989-05-01 | 4.6 | 10000 | 9768.26 |
| 11 | 1989-06-01 | 3.913 | 11000 | 9309.39 |
| 12 | 1989-07-03 | 3.717 | 12000 | 9843.09 |
| 13 | 1989-08-01 | 4.17 | 13000 | 12042.69 |
| 14 | 1989-09-01 | 4.17 | 14000 | 13042.69 |
| 15 | 1989-10-02 | 3.615 | 15000 | 12306.79 |
| 16 | 1989-11-01 | 3.615 | 16000 | 13306.79 |
| 17 | 1989-12-01 | 4.74 | 17000 | 18447.91 |
| 18 | 1990-01-02 | 5.575 | 18000 | 22697.70 |
| 19 | 1990-02-01 | 3.872 | 19000 | 16764.21 |
| 20 | 1990-03-01 | 5.107 | 20000 | 23111.27 |
| 21 | 1990-04-02 | 5.536 | 21000 | 26052.67 |
| 22 | 1990-05-01 | 4.536 | 22000 | 22346.62 |
| 23 | 1990-06-01 | 5.036 | 23000 | 25809.88 |
| 24 | 1990-07-02 | 5.434 | 24000 | 28849.66 |
| 25 | 1990-08-01 | 5.684 | 25000 | 31176.93 |
| 26 | 1990-09-04 | 5.184 | 26000 | 29434.41 |
| 27 | 1990-10-01 | 4.208 | 27000 | 24892.75 |
| 28 | 1990-11-01 | 4.708 | 28000 | 28850.54 |
| 29 | 1990-12-03 | 4.583 | 29000 | 29084.54 |
| 30 | 1991-01-02 | 4.795 | 30000 | 31429.93 |
| 31 | 1991-02-01 | 4.482 | 31000 | 30378.30 |
| 32 | 1991-03-01 | 6.232 | 32000 | 43239.53 |
| 33 | 1991-04-01 | 5.256 | 33000 | 37467.74 |
| 34 | 1991-05-01 | 4.256 | 34000 | 31339.18 |
| 35 | 1991-06-03 | 4.881 | 35000 | 36941.38 |
| 36 | 1991-07-01 | 4.28 | 36000 | 33392.77 |
| 37 | 1991-08-01 | 4.28 | 37000 | 34392.77 |
| 38 | 1991-09-03 | 4.155 | 38000 | 34388.31 |
| 39 | 1991-10-01 | 4.155 | 39000 | 35388.31 |
| 40 | 1991-11-01 | 3.93 | 40000 | 34471.97 |
| 41 | 1991-12-02 | 3.805 | 41000 | 34375.54 |
| 42 | 1992-01-02 | 3.58 | 42000 | 33342.82 |
| 43 | 1992-02-03 | 3.58 | 43000 | 34342.82 |
| 44 | 1992-03-02 | 4.08 | 44000 | 40139.30 |
| 45 | 1992-04-01 | 3.455 | 45000 | 34990.51 |
| 46 | 1992-05-01 | 3.605 | 46000 | 37509.64 |
| 47 | 1992-06-01 | 3.73 | 47000 | 39810.25 |
| 48 | 1992-07-01 | 3.63 | 48000 | 39742.95 |
| 49 | 1992-08-03 | 3.005 | 49000 | 33900.15 |
| 50 | 1992-09-01 | 3.38 | 50000 | 39130.62 |
| 51 | 1992-10-01 | 2.88 | 51000 | 34342.07 |
| 52 | 1992-11-02 | 2.78 | 52000 | 34149.64 |
| 53 | 1992-12-01 | 2.905 | 53000 | 36685.14 |
| 54 | 1993-01-04 | 3.555 | 54000 | 45893.52 |
| 55 | 1993-02-01 | 3.68 | 55000 | 48507.22 |
| 56 | 1993-03-01 | 3.305 | 56000 | 44564.23 |
| 57 | 1993-04-01 | 3.305 | 57000 | 45564.23 |
| 58 | 1993-05-03 | 3.455 | 58000 | 48632.19 |
| 59 | 1993-06-01 | 4.455 | 59000 | 63708.08 |
| 60 | 1993-07-01 | 4.58 | 60000 | 66495.63 |
| 61 | 1993-08-02 | 4.705 | 61000 | 69310.46 |
| 62 | 1993-09-01 | 4.455 | 62000 | 66627.65 |
| 63 | 1993-10-01 | 4.893 | 63000 | 74178.25 |
| 64 | 1993-11-01 | 4.33 | 64000 | 66643.13 |
| 65 | 1993-12-01 | 4.58 | 65000 | 71490.88 |
| 66 | 1994-01-03 | 5.205 | 66000 | 82246.74 |
| 67 | 1994-02-01 | 6.455 | 67000 | 102998.60 |
| 68 | 1994-03-01 | 6.455 | 68000 | 103998.60 |
| 69 | 1994-04-04 | 5.85 | 69000 | 95251.24 |
| 70 | 1994-05-02 | 5.975 | 70000 | 98286.53 |
| 71 | 1994-06-01 | 5.725 | 71000 | 95174.12 |
| 72 | 1994-07-01 | 5.475 | 72000 | 92018.05 |
| 73 | 1994-08-01 | 5.225 | 73000 | 88816.31 |
| 74 | 1994-09-01 | 5.1 | 74000 | 87691.52 |
| 75 | 1994-10-03 | 4.85 | 75000 | 84392.91 |
| 76 | 1994-11-01 | 4.85 | 76000 | 85392.91 |
| 77 | 1994-12-01 | 4.975 | 77000 | 88593.76 |
| 78 | 1995-01-03 | 4.35 | 78000 | 78463.89 |
| 79 | 1995-02-01 | 5.475 | 79000 | 99756.28 |
| 80 | 1995-03-01 | 4.85 | 80000 | 89368.57 |
| 81 | 1995-04-03 | 4.245 | 81000 | 79220.54 |
| 82 | 1995-05-01 | 4.37 | 82000 | 82553.30 |
| 83 | 1995-06-01 | 4.12 | 83000 | 78830.57 |
| 84 | 1995-07-03 | 3.87 | 84000 | 75047.16 |
| 85 | 1995-08-01 | 4.12 | 85000 | 80895.17 |
| 86 | 1995-09-01 | 3.995 | 86000 | 79440.82 |
| 87 | 1995-10-02 | 4.307 | 87000 | 86644.96 |
| 88 | 1995-11-01 | 3.933 | 88000 | 80121.11 |
| 89 | 1995-12-01 | 4.245 | 89000 | 87477.02 |
| 90 | 1996-01-02 | 5.245 | 90000 | 109084.09 |
| 91 | 1996-02-01 | 5.12 | 91000 | 107484.38 |
| 92 | 1996-03-01 | 5.245 | 92000 | 111108.51 |
| 93 | 1996-04-01 | 5.525 | 93000 | 118039.94 |
| 94 | 1996-05-01 | 6.463 | 94000 | 139080.03 |
| 95 | 1996-06-03 | 6.9 | 95000 | 149484.02 |
| 96 | 1996-07-01 | 7.775 | 96000 | 169440.32 |
| 97 | 1996-08-01 | 6.837 | 97000 | 149998.52 |
| 98 | 1996-09-03 | 8.4 | 98000 | 185289.54 |
| 99 | 1996-10-01 | 8.9 | 99000 | 197318.68 |
| 100 | 1996-11-01 | 7.463 | 100000 | 166459.47 |
| 101 | 1996-12-02 | 7.525 | 101000 | 168842.36 |
| 102 | 1997-01-02 | 8.587 | 102000 | 193671.01 |
| 103 | 1997-02-03 | 11.65 | 103000 | 263753.84 |
| 104 | 1997-03-03 | 9.9 | 104000 | 225134.16 |
| 105 | 1997-04-01 | 10.71 | 105000 | 244554.23 |
| 106 | 1997-05-01 | 9.835 | 106000 | 225574.31 |
| 107 | 1997-06-02 | 13.335 | 107000 | 306849.87 |
| 108 | 1997-07-01 | 16.523 | 108000 | 381208.50 |
| 109 | 1997-08-01 | 16.96 | 109000 | 392290.69 |
| 110 | 1997-09-02 | 19.147 | 110000 | 443876.76 |
| 111 | 1997-10-01 | 21.335 | 111000 | 495600.24 |
| 112 | 1997-11-03 | 19.273 | 112000 | 448701.12 |
| 113 | 1997-12-01 | 17.335 | 113000 | 404581.90 |
| 114 | 1998-01-02 | 14.523 | 114000 | 339952.58 |
| 115 | 1998-02-02 | 12.085 | 115000 | 283884.18 |
| 116 | 1998-03-02 | 15.023 | 116000 | 353899.62 |
| 117 | 1998-04-01 | 15.685 | 117000 | 370494.48 |
| 118 | 1998-05-01 | 14.373 | 118000 | 340503.81 |
| 119 | 1998-06-01 | 13.935 | 119000 | 331127.36 |
| 120 | 1998-07-01 | 12.247 | 120000 | 292016.63 |
| 121 | 1998-08-03 | 10.497 | 121000 | 251289.75 |
| 122 | 1998-09-01 | 9.31 | 122000 | 223873.92 |
| 123 | 1998-10-01 | 9.623 | 123000 | 232400.51 |
| 124 | 1998-11-02 | 10.435 | 124000 | 253010.74 |
| 125 | 1998-12-01 | 10.497 | 125000 | 255514.01 |
| 126 | 1999-01-04 | 9.935 | 126000 | 242834.02 |
| 127 | 1999-02-01 | 9.685 | 127000 | 237723.45 |
| 128 | 1999-03-01 | 8.935 | 128000 | 220314.31 |
| 129 | 1999-04-01 | 9.305 | 129000 | 230437.56 |
| 130 | 1999-05-03 | 10.993 | 130000 | 273240.74 |
| 131 | 1999-06-01 | 10.805 | 131000 | 269567.84 |
| 132 | 1999-07-01 | 10.68 | 132000 | 267449.28 |
| 133 | 1999-08-02 | 10.805 | 133000 | 271579.54 |
| 134 | 1999-09-01 | 11.93 | 134000 | 300855.99 |
| 135 | 1999-10-01 | 11.305 | 135000 | 286094.46 |
| 136 | 1999-11-01 | 10.93 | 136000 | 277604.38 |
| 137 | 1999-12-01 | 10.305 | 137000 | 262730.38 |
| 138 | 2000-01-03 | 12.867 | 138000 | 329049.67 |
| 139 | 2000-02-01 | 11.367 | 139000 | 291689.95 |
| 140 | 2000-03-01 | 11.243 | 140000 | 289507.97 |
| 141 | 2000-04-03 | 12.653 | 141000 | 326815.56 |
| 142 | 2000-05-01 | 14.715 | 142000 | 381075.16 |
| 143 | 2000-06-01 | 16.715 | 143000 | 433869.27 |
| 144 | 2000-07-03 | 17.403 | 144000 | 452727.60 |
| 145 | 2000-08-01 | 16.465 | 145000 | 429326.15 |
| 146 | 2000-09-01 | 17.34 | 146000 | 453141.84 |
| 147 | 2000-10-02 | 19.715 | 147000 | 516207.12 |
| 148 | 2000-11-01 | 16.965 | 148000 | 445202.57 |
| 149 | 2000-12-01 | 18.09 | 149000 | 475725.29 |
| 150 | 2001-01-02 | 18.715 | 150000 | 493161.35 |
| 151 | 2001-02-01 | 19.065 | 151000 | 503384.25 |
| 152 | 2001-03-01 | 18.615 | 152000 | 492502.63 |
| 153 | 2001-04-02 | 19.665 | 153000 | 521282.80 |
| 154 | 2001-05-01 | 20.275 | 154000 | 538452.77 |
| 155 | 2001-06-01 | 22.925 | 155000 | 609830.08 |
| 156 | 2001-07-02 | 26.125 | 156000 | 695953.58 |
| 157 | 2001-08-01 | 25.775 | 157000 | 687629.80 |
| 158 | 2001-09-04 | 20.125 | 158000 | 537898.14 |
| 159 | 2001-10-01 | 16.075 | 159000 | 430650.32 |
| 160 | 2001-11-01 | 20.965 | 160000 | 562653.74 |
| 161 | 2001-12-03 | 22.265 | 161000 | 598542.84 |
| 162 | 2002-01-02 | 22.175 | 162000 | 597123.40 |
| 163 | 2002-02-01 | 20.285 | 163000 | 547229.90 |
| 164 | 2002-03-01 | 17.825 | 164000 | 481866.31 |
| 165 | 2002-04-01 | 18.935 | 165000 | 512873.13 |
| 166 | 2002-05-01 | 21.035 | 166000 | 570753.70 |
| 167 | 2002-06-03 | 19.655 | 167000 | 534309.43 |
| 168 | 2002-07-01 | 16.545 | 168000 | 450765.94 |
| 169 | 2002-08-01 | 14.025 | 169000 | 383108.93 |
| 170 | 2002-09-03 | 14.025 | 170000 | 384108.93 |
| 171 | 2002-10-01 | 13.105 | 171000 | 359912.48 |
| 172 | 2002-11-01 | 13.565 | 172000 | 373545.81 |
| 173 | 2002-12-02 | 13.625 | 173000 | 376198.06 |
| 174 | 2003-01-02 | 13.575 | 174000 | 375817.52 |
| 175 | 2003-02-03 | 12.975 | 175000 | 360206.80 |
| 176 | 2003-03-03 | 12.215 | 176000 | 340107.98 |
| 177 | 2003-04-01 | 9.545 | 177000 | 266765.91 |
| 178 | 2003-05-01 | 11.525 | 178000 | 323103.42 |
| 179 | 2003-06-02 | 12.555 | 179000 | 352979.48 |
| 180 | 2003-07-01 | 12.125 | 180000 | 341890.18 |
| 181 | 2003-08-01 | 12.075 | 181000 | 341480.32 |
| 182 | 2003-09-02 | 15.075 | 182000 | 427320.15 |
| 183 | 2003-10-01 | 12.145 | 183000 | 345265.55 |
| 184 | 2003-11-03 | 13.925 | 184000 | 396868.49 |
| 185 | 2003-12-01 | 13.325 | 185000 | 380768.23 |
| 186 | 2004-01-02 | 14.485 | 186000 | 414915.79 |
| 187 | 2004-02-02 | 16.625 | 187000 | 477215.05 |
| 188 | 2004-03-01 | 16.925 | 188000 | 486826.45 |
| 189 | 2004-04-01 | 17.625 | 189000 | 507961.07 |
| 190 | 2004-05-03 | 17.125 | 190000 | 494550.83 |
| 191 | 2004-06-01 | 15.925 | 191000 | 460896.17 |
| 192 | 2004-07-01 | 16.825 | 192000 | 487943.68 |
| 193 | 2004-08-02 | 16.855 | 193000 | 489813.71 |
| 194 | 2004-09-01 | 15.375 | 194000 | 447804.26 |
| 195 | 2004-10-01 | 14.825 | 195000 | 432785.25 |
| 196 | 2004-11-01 | 14.805 | 196000 | 433201.39 |
| 197 | 2004-12-01 | 16.375 | 197000 | 480140.34 |
| 198 | 2005-01-03 | 17.265 | 198000 | 507236.52 |
| 199 | 2005-02-01 | 17.325 | 199000 | 509999.29 |
| 200 | 2005-03-01 | 17.195 | 200000 | 507172.45 |
| 201 | 2005-04-01 | 18.805 | 201000 | 555659.96 |
| 202 | 2005-05-02 | 16.555 | 202000 | 490175.78 |
| 203 | 2005-06-01 | 17.285 | 203000 | 512790.30 |
| 204 | 2005-07-01 | 18.565 | 204000 | 551763.78 |
| 205 | 2005-08-01 | 19.335 | 205000 | 575648.67 |
| 206 | 2005-09-01 | 21.445 | 206000 | 639468.36 |
| 207 | 2005-10-03 | 21.625 | 207000 | 645835.78 |
| 208 | 2005-11-01 | 18.485 | 208000 | 553058.93 |
| 209 | 2005-12-01 | 19.825 | 209000 | 594150.84 |
| 210 | 2006-01-03 | 19.325 | 210000 | 580165.96 |
| 211 | 2006-02-01 | 25.715 | 211000 | 773003.50 |
| 212 | 2006-03-01 | 23.125 | 212000 | 696147.03 |
| 213 | 2006-04-03 | 25.725 | 213000 | 775416.53 |
| 214 | 2006-05-01 | 24.305 | 214000 | 733614.14 |
| 215 | 2006-06-01 | 24.145 | 215000 | 729784.75 |
| 216 | 2006-07-03 | 27.655 | 216000 | 836874.81 |
| 217 | 2006-08-01 | 31.055 | 217000 | 940763.06 |
| 218 | 2006-09-01 | 31.325 | 218000 | 949942.29 |
| 219 | 2006-10-02 | 37.825 | 219000 | 1148057.21 |
| 220 | 2006-11-01 | 36.575 | 220000 | 1111117.45 |
| 221 | 2006-12-01 | 43.625 | 221000 | 1326290.46 |
| 222 | 2007-01-03 | 52.625 | 222000 | 1600909.12 |
| 223 | 2007-02-01 | 41.185 | 223000 | 1253892.01 |
| 224 | 2007-03-01 | 41.455 | 224000 | 1263112.26 |
| 225 | 2007-04-02 | 45.985 | 225000 | 1402139.00 |
| 226 | 2007-05-01 | 56.785 | 226000 | 1732444.24 |
| 227 | 2007-06-01 | 72.125 | 227000 | 2201449.78 |
| 228 | 2007-07-02 | 71.905 | 228000 | 2195734.78 |
| 229 | 2007-08-01 | 68.845 | 229000 | 2103292.76 |
| 230 | 2007-09-04 | 58.405 | 230000 | 1785338.93 |
| 231 | 2007-10-01 | 72.805 | 231000 | 2226521.80 |
| 232 | 2007-11-01 | 64.465 | 232000 | 1972468.00 |
| 233 | 2007-12-03 | 55.285 | 233000 | 1692582.93 |
| 234 | 2008-01-02 | 55.885 | 234000 | 1711952.29 |
| 235 | 2008-02-01 | 70.605 | 235000 | 2163877.18 |
| 236 | 2008-03-03 | 73.085 | 236000 | 2240883.34 |
| 237 | 2008-04-01 | 76.825 | 237000 | 2356556.72 |
| 238 | 2008-05-01 | 56.305 | 238000 | 1728119.12 |
| 239 | 2008-06-02 | 63.605 | 239000 | 1953171.50 |
| 240 | 2008-07-01 | 89.425 | 240000 | 2747047.66 |
| 241 | 2008-08-01 | 93.565 | 241000 | 2875224.37 |
| 242 | 2008-09-02 | 87.265 | 242000 | 2682627.26 |
| 243 | 2008-10-01 | 83.425 | 243000 | 2565581.21 |
| 244 | 2008-11-03 | 58.745 | 244000 | 1807593.57 |
| 245 | 2008-12-01 | 40.485 | 245000 | 1246730.28 |
| 246 | 2009-01-02 | 52.025 | 246000 | 1603103.08 |
| 247 | 2009-02-02 | 45.685 | 247000 | 1408741.74 |
| 248 | 2009-03-02 | 37.365 | 248000 | 1153186.39 |
| 249 | 2009-04-01 | 54.425 | 249000 | 1680704.78 |
| 250 | 2009-05-01 | 64.485 | 250000 | 1992368.82 |
| 251 | 2009-06-01 | 74.685 | 251000 | 2308514.38 |
| 252 | 2009-07-01 | 72.305 | 252000 | 2235948.55 |
| 253 | 2009-08-03 | 80.485 | 253000 | 2489905.60 |
| 254 | 2009-09-01 | 69.165 | 254000 | 2140707.03 |
| 255 | 2009-10-01 | 79.785 | 255000 | 2470403.75 |
| 256 | 2009-11-02 | 70.105 | 256000 | 2171679.39 |
| 257 | 2009-12-01 | 70.625 | 257000 | 2188787.70 |
| 258 | 2010-01-04 | 68.765 | 258000 | 2132143.17 |
| 259 | 2010-02-01 | 62.565 | 259000 | 1940904.57 |
| 260 | 2010-03-01 | 64.965 | 260000 | 2016357.87 |
| 261 | 2010-04-01 | 78.545 | 261000 | 2438848.52 |
| 262 | 2010-05-03 | 85.165 | 262000 | 2645401.73 |
| 263 | 2010-06-01 | 73.265 | 263000 | 2276763.02 |
| 264 | 2010-07-01 | 77.285 | 264000 | 2402687.44 |
| 265 | 2010-08-02 | 91.185 | 265000 | 2835819.88 |
| 266 | 2010-09-01 | 85.765 | 266000 | 2668259.87 |
| 267 | 2010-10-01 | 81.625 | 267000 | 2540459.13 |
| 268 | 2010-11-01 | 76.905 | 268000 | 2394556.01 |
| 269 | 2010-12-01 | 80.025 | 269000 | 2492702.03 |
| 270 | 2011-01-03 | 85.185 | 270000 | 2654431.08 |
| 271 | 2011-02-01 | 85.025 | 271000 | 2650445.36 |
| 272 | 2011-03-01 | 87.245 | 272000 | 2720648.40 |
| 273 | 2011-04-01 | 95.585 | 273000 | 2981722.99 |
| 274 | 2011-05-02 | 90.205 | 274000 | 2814896.77 |
| 275 | 2011-06-01 | 88.405 | 275000 | 2759726.78 |
| 276 | 2011-07-01 | 106.165 | 276000 | 3315138.26 |
| 277 | 2011-08-01 | 105.925 | 277000 | 3308643.96 |
| 278 | 2011-09-01 | 96.605 | 278000 | 3018527.02 |
| 279 | 2011-10-03 | 80.185 | 279000 | 2506466.48 |
| 280 | 2011-11-01 | 90.265 | 280000 | 2822552.61 |
| 281 | 2011-12-01 | 89.065 | 281000 | 2786029.07 |
| 282 | 2012-01-03 | 96.545 | 282000 | 3021009.84 |
| 283 | 2012-02-01 | 107.585 | 283000 | 3367464.79 |
| 284 | 2012-03-01 | 108.305 | 284000 | 3391001.16 |
| 285 | 2012-04-02 | 113.225 | 285000 | 3546045.07 |
| 286 | 2012-05-01 | 109.185 | 286000 | 3420518.04 |
| 287 | 2012-06-01 | 111.205 | 287000 | 3484800.06 |
| 288 | 2012-07-02 | 135.885 | 288000 | 4259190.33 |
| 289 | 2012-08-01 | 126.825 | 289000 | 3976212.96 |
| 290 | 2012-09-04 | 136.025 | 290000 | 4265651.04 |
| 291 | 2012-10-01 | 155.625 | 291000 | 4881293.65 |
| 292 | 2012-11-01 | 162.465 | 292000 | 5096835.32 |
| 293 | 2012-12-03 | 158.585 | 293000 | 4976112.36 |
| 294 | 2013-01-02 | 165.585 | 294000 | 5196759.78 |
| 295 | 2013-02-01 | 182.225 | 295000 | 5719993.58 |
| 296 | 2013-03-01 | 189.185 | 296000 | 5939466.10 |
| 297 | 2013-04-01 | 194.625 | 297000 | 6111254.99 |
| 298 | 2013-05-01 | 172.145 | 298000 | 5406379.52 |
| 299 | 2013-06-03 | 174.865 | 299000 | 5492803.74 |
| 300 | 2013-07-01 | 155.825 | 300000 | 4895725.32 |
| 301 | 2013-08-01 | 165.265 | 301000 | 5193312.18 |
| 302 | 2013-09-03 | 159.745 | 302000 | 5020850.87 |
| 303 | 2013-10-01 | 177.265 | 303000 | 5572511.66 |
| 304 | 2013-11-01 | 186.985 | 304000 | 5879070.08 |
| 305 | 2013-12-02 | 202.625 | 305000 | 6371813.56 |
| 306 | 2014-01-02 | 200.185 | 306000 | 6296084.51 |
| 307 | 2014-02-03 | 174.145 | 307000 | 5478091.87 |
| 308 | 2014-03-03 | 185.665 | 308000 | 5841477.35 |
| 309 | 2014-04-01 | 187.465 | 309000 | 5899109.77 |
| 310 | 2014-05-01 | 187.145 | 310000 | 5890040.08 |
| 311 | 2014-06-02 | 186.185 | 311000 | 5860825.87 |
| 312 | 2014-07-01 | 200.545 | 312000 | 6313857.23 |
| 313 | 2014-08-01 | 183.065 | 313000 | 5764525.76 |
| 314 | 2014-09-02 | 196.305 | 314000 | 6182439.54 |
| 315 | 2014-10-01 | 178.945 | 315000 | 5636702.83 |
| 316 | 2014-11-03 | 200.785 | 316000 | 6325654.93 |
| 317 | 2014-12-01 | 186.465 | 317000 | 5875508.79 |
| 318 | 2015-01-02 | 197.745 | 318000 | 6231941.39 |
| 319 | 2015-02-02 | 185.265 | 319000 | 5839633.70 |
| 320 | 2015-03-02 | 194.785 | 320000 | 6140708.26 |
| 321 | 2015-04-01 | 199.305 | 321000 | 6284203.84 |
| 322 | 2015-05-01 | 199.145 | 322000 | 6280158.94 |
| 323 | 2015-06-01 | 206.425 | 323000 | 6510738.18 |
| 324 | 2015-07-01 | 224.785 | 324000 | 7090820.91 |
| 325 | 2015-08-03 | 219.345 | 325000 | 6920216.64 |
| 326 | 2015-09-01 | 211.905 | 326000 | 6686488.65 |
| 327 | 2015-10-01 | 202.625 | 327000 | 6394665.85 |
| 328 | 2015-11-02 | 244.145 | 328000 | 7706000.34 |
| 329 | 2015-12-01 | 253.025 | 329000 | 7987281.66 |
| 330 | 2016-01-04 | 224.145 | 330000 | 7076621.97 |
| 331 | 2016-02-01 | 218.505 | 331000 | 6899558.00 |
| 332 | 2016-03-01 | 225.425 | 332000 | 7119065.32 |
| 333 | 2016-04-01 | 243.465 | 333000 | 7689780.03 |
| 334 | 2016-05-02 | 242.585 | 334000 | 7662985.45 |
| 335 | 2016-06-01 | 253.585 | 335000 | 8011462.99 |
| 336 | 2016-07-01 | 255.385 | 336000 | 8069330.05 |
| 337 | 2016-08-01 | 268.105 | 337000 | 8472240.42 |
| 338 | 2016-09-01 | 282.385 | 338000 | 8924494.94 |
| 339 | 2016-10-03 | 279.745 | 339000 | 8842060.38 |
| 340 | 2016-11-01 | 226.385 | 340000 | 7156480.31 |
| 341 | 2016-12-01 | 275.585 | 341000 | 8712790.21 |
| 342 | 2017-01-03 | 274.185 | 342000 | 8669528.34 |
| 343 | 2017-02-01 | 254.585 | 343000 | 8050790.74 |
| 344 | 2017-03-01 | 259.465 | 344000 | 8206111.92 |
| 345 | 2017-04-03 | 246.265 | 345000 | 7789634.89 |
| 346 | 2017-05-01 | 253.545 | 346000 | 8020909.36 |
| 347 | 2017-06-01 | 239.745 | 347000 | 7585345.64 |
| 348 | 2017-07-03 | 246.345 | 348000 | 7795164.51 |
| 349 | 2017-08-01 | 219.825 | 349000 | 6956984.65 |
| 350 | 2017-09-01 | 212.825 | 350000 | 6736449.83 |
| 351 | 2017-10-02 | 219.425 | 351000 | 6946356.53 |
| 352 | 2017-11-01 | 207.705 | 352000 | 6576335.46 |
| 353 | 2017-12-01 | 209.305 | 353000 | 6627994.50 |
| 354 | 2018-01-02 | 224.305 | 354000 | 7103994.71 |
| 355 | 2018-02-01 | 201.405 | 355000 | 6379725.64 |
| 356 | 2018-03-01 | 182.185 | 356000 | 5771910.93 |
| 357 | 2018-04-02 | 191.185 | 357000 | 6058045.26 |
| 358 | 2018-05-01 | 200.065 | 358000 | 6340424.25 |
| 359 | 2018-06-01 | 195.065 | 359000 | 6182965.14 |
| 360 | 2018-07-02 | 195.065 | 360000 | 6183965.14 |
| 361 | 2018-08-01 | 239.145 | 361000 | 7582392.58 |
| 362 | 2018-09-04 | 236.745 | 362000 | 7507297.57 |
| 363 | 2018-10-01 | 220.185 | 363000 | 6983172.02 |
| 364 | 2018-11-01 | 204.305 | 364000 | 6480537.48 |
| 365 | 2018-12-03 | 210.225 | 365000 | 6669319.38 |
| 366 | 2019-01-02 | 184.465 | 366000 | 5853091.80 |
| 367 | 2019-02-01 | 200.505 | 367000 | 6363042.51 |
| 368 | 2019-03-01 | 207.385 | 368000 | 6582379.87 |
| 369 | 2019-04-01 | 188.985 | 369000 | 5999365.65 |
| 370 | 2019-05-01 | 210.625 | 370000 | 6687331.67 |
| 371 | 2019-06-03 | 197.665 | 371000 | 6276852.41 |
| 372 | 2019-07-01 | 207.425 | 372000 | 6587781.23 |
| 373 | 2019-08-01 | 206.545 | 373000 | 6560832.58 |
| 374 | 2019-09-03 | 185.425 | 374000 | 5890962.87 |
| 375 | 2019-10-01 | 194.985 | 375000 | 6195684.62 |
| 376 | 2019-11-01 | 182.545 | 376000 | 5801401.31 |
| 377 | 2019-12-02 | 173.065 | 377000 | 5501120.61 |
| 378 | 2020-01-02 | 205.305 | 378000 | 6526915.51 |
| 379 | 2020-02-03 | 192.545 | 379000 | 6122258.36 |
| 380 | 2020-03-02 | 175.185 | 380000 | 5571271.00 |
| 381 | 2020-04-01 | 130.025 | 381000 | 4136082.98 |
| 382 | 2020-05-01 | 143.785 | 382000 | 4574787.28 |
| 383 | 2020-06-01 | 152.905 | 383000 | 4865957.05 |
| 384 | 2020-07-01 | 159.185 | 384000 | 5066808.01 |
| 385 | 2020-08-03 | 154.785 | 385000 | 4927757.40 |
| 386 | 2020-09-01 | 167.385 | 386000 | 5329892.81 |
| 387 | 2020-10-01 | 163.225 | 387000 | 5198429.60 |
| 388 | 2020-11-02 | 165.225 | 388000 | 5263126.08 |
| 389 | 2020-12-01 | 207.985 | 389000 | 6626215.79 |
| 390 | 2021-01-04 | 214.065 | 390000 | 6820919.14 |
| 391 | 2021-02-01 | 224.465 | 391000 | 7153302.41 |
| 392 | 2021-03-01 | 237.585 | 392000 | 7572413.60 |
| 393 | 2021-04-01 | 232.305 | 393000 | 7405127.12 |
| 394 | 2021-05-03 | 241.785 | 394000 | 7708318.65 |
| 395 | 2021-06-01 | 247.105 | 395000 | 7878924.94 |
| 396 | 2021-07-01 | 237.185 | 396000 | 7563626.46 |
| 397 | 2021-08-02 | 239.825 | 397000 | 7648813.80 |
| 398 | 2021-09-01 | 242.425 | 398000 | 7732736.41 |
| 399 | 2021-10-01 | 245.145 | 399000 | 7820497.44 |
| 400 | 2021-11-01 | 247.305 | 400000 | 7890404.72 |
| 401 | 2021-12-01 | 236.985 | 401000 | 7562139.33 |
| 402 | 2022-01-03 | 253.225 | 402000 | 8081354.17 |
| 403 | 2022-02-01 | 225.385 | 403000 | 7193875.94 |
| 404 | 2022-03-01 | 221.785 | 404000 | 7079970.54 |
| 405 | 2022-04-01 | 229.825 | 405000 | 7337628.85 |
| 406 | 2022-05-02 | 212.625 | 406000 | 6789483.99 |
| 407 | 2022-06-01 | 211.345 | 407000 | 6749611.38 |
| 408 | 2022-07-01 | 195.865 | 408000 | 6256234.96 |
| 409 | 2022-08-01 | 204.945 | 409000 | 6547264.38 |
| 410 | 2022-09-01 | 200.345 | 410000 | 6401310.73 |
| 411 | 2022-10-03 | 186.025 | 411000 | 5944766.15 |
| 412 | 2022-11-01 | 195.145 | 412000 | 6237212.28 |
| 413 | 2022-12-01 | 199.065 | 413000 | 6363503.08 |
| 414 | 2023-01-03 | 193.865 | 414000 | 6198274.88 |
| 415 | 2023-02-01 | 203.385 | 415000 | 6503649.46 |
| 416 | 2023-03-01 | 196.425 | 416000 | 6282089.29 |
| 417 | 2023-04-03 | 199.345 | 417000 | 6376477.10 |
| 418 | 2023-05-01 | 185.545 | 418000 | 5936054.52 |
| 419 | 2023-06-01 | 177.545 | 419000 | 5681114.26 |
| 420 | 2023-07-03 | 207.545 | 420000 | 6642059.21 |
| 421 | 2023-08-01 | 213.865 | 421000 | 6845318.07 |
| 422 | 2023-09-01 | 230.745 | 422000 | 7386607.36 |
| 423 | 2023-10-02 | 213.585 | 423000 | 6838281.56 |
| 424 | 2023-11-01 | 223.065 | 424000 | 7142799.64 |
| 425 | 2023-12-01 | 237.545 | 425000 | 7607466.01 |
| 426 | 2024-01-02 | 265.305 | 426000 | 8497490.22 |
| 427 | 2024-02-01 | 294.305 | 427000 | 9427335.19 |
| 428 | 2024-03-01 | 324.665 | 428000 | 10400842.95 |
| 429 | 2024-04-01 | 343.785 | 429000 | 11014363.91 |
| 430 | 2024-05-01 | 325.945 | 430000 | 10443796.65 |
| 431 | 2024-06-03 | 366.985 | 431000 | 11759783.58 |
| 432 | 2024-07-01 | 342.185 | 432000 | 10966084.52 |
| 433 | 2024-08-01 | 347.625 | 433000 | 11141421.50 |
| 434 | 2024-09-03 | 349.305 | 434000 | 11196265.70 |
| 435 | 2024-10-01 | 362.305 | 435000 | 11613954.42 |
| 436 | 2024-11-01 | 346.985 | 436000 | 11123860.50 |
| 437 | 2024-12-02 | 421.105 | 437000 | 13501045.47 |
| 438 | 2025-01-02 | 369.945 | 438000 | 11861804.94 |
| 439 | 2025-02-03 | 383.465 | 439000 | 12296306.15 |
| 440 | 2025-03-03 | 404.905 | 440000 | 12984807.76 |
| 441 | 2025-04-01 | 382.185 | 441000 | 12257205.16 |
| 442 | 2025-05-01 | 387.225 | 442000 | 12419844.98 |
| 443 | 2025-06-02 | 412.105 | 443000 | 13218845.48 |
| 444 | 2025-07-01 | 426.665 | 444000 | 13686877.89 |
| 445 | 2025-08-01 | 465.785 | 445000 | 14942798.41 |
| 446 | 2025-09-02 | 490.105 | 446000 | 15724005.71 |
| 447 | 2025-10-01 | 476.785 | 447000 | 15297661.04 |
| 448 | 2025-11-03 | 446.745 | 448000 | 14334826.74 |
| 449 | 2025-12-01 | 460.305 | 449000 | 14770930.10 |
| 450 | 2026-01-02 | 480.265 | 450000 | 15412435.34 |