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 | 52.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 53 | 2000 | 2002.36 |
| 3 | 1988-10-03 | 56.465 | 3000 | 3133.27 |
| 4 | 1988-11-01 | 53.84 | 4000 | 3987.61 |
| 5 | 1988-12-01 | 52.965 | 5000 | 4922.80 |
| 6 | 1989-01-03 | 51.715 | 6000 | 5806.62 |
| 7 | 1989-02-01 | 54.215 | 7000 | 7087.33 |
| 8 | 1989-03-01 | 52.465 | 8000 | 7858.56 |
| 9 | 1989-04-03 | 51.715 | 9000 | 8746.22 |
| 10 | 1989-05-01 | 54.965 | 10000 | 10295.87 |
| 11 | 1989-06-01 | 56.34 | 11000 | 11553.43 |
| 12 | 1989-07-03 | 58.34 | 12000 | 12963.56 |
| 13 | 1989-08-01 | 54.84 | 13000 | 13185.84 |
| 14 | 1989-09-01 | 59.215 | 14000 | 15237.77 |
| 15 | 1989-10-02 | 59.465 | 15000 | 16302.10 |
| 16 | 1989-11-01 | 57.59 | 16000 | 16788.08 |
| 17 | 1989-12-01 | 60.965 | 17000 | 18771.92 |
| 18 | 1990-01-02 | 64.11 | 18000 | 20740.31 |
| 19 | 1990-02-01 | 58.86 | 19000 | 20041.88 |
| 20 | 1990-03-01 | 60.235 | 20000 | 21510.07 |
| 21 | 1990-04-02 | 61.63 | 21000 | 23008.22 |
| 22 | 1990-05-01 | 61.755 | 22000 | 24054.89 |
| 23 | 1990-06-01 | 70.005 | 23000 | 28268.44 |
| 24 | 1990-07-02 | 72.775 | 24000 | 30386.98 |
| 25 | 1990-08-01 | 73.275 | 25000 | 31595.76 |
| 26 | 1990-09-04 | 68.045 | 26000 | 30340.61 |
| 27 | 1990-10-01 | 69.295 | 27000 | 31897.97 |
| 28 | 1990-11-01 | 69.42 | 28000 | 32955.51 |
| 29 | 1990-12-03 | 75.92 | 29000 | 37041.24 |
| 30 | 1991-01-02 | 77.335 | 30000 | 38731.61 |
| 31 | 1991-02-01 | 72.96 | 31000 | 37540.48 |
| 32 | 1991-03-01 | 76.335 | 32000 | 40277.04 |
| 33 | 1991-04-01 | 80.875 | 33000 | 43672.51 |
| 34 | 1991-05-01 | 79.375 | 34000 | 43862.51 |
| 35 | 1991-06-03 | 78.915 | 35000 | 44608.31 |
| 36 | 1991-07-01 | 78.29 | 36000 | 45255.02 |
| 37 | 1991-08-01 | 69.54 | 37000 | 41197.14 |
| 38 | 1991-09-03 | 72.455 | 38000 | 43924.05 |
| 39 | 1991-10-01 | 71.58 | 39000 | 44393.60 |
| 40 | 1991-11-01 | 74.08 | 40000 | 46944.09 |
| 41 | 1991-12-02 | 62.955 | 41000 | 40894.24 |
| 42 | 1992-01-02 | 70.13 | 42000 | 46554.97 |
| 43 | 1992-02-03 | 73.38 | 43000 | 49712.44 |
| 44 | 1992-03-02 | 72.255 | 44000 | 49950.29 |
| 45 | 1992-04-01 | 73.93 | 45000 | 52108.23 |
| 46 | 1992-05-01 | 74.055 | 46000 | 53196.34 |
| 47 | 1992-06-01 | 74.68 | 47000 | 54645.30 |
| 48 | 1992-07-01 | 80.855 | 48000 | 60163.70 |
| 49 | 1992-08-03 | 82.98 | 49000 | 62744.90 |
| 50 | 1992-09-01 | 81.105 | 50000 | 62327.13 |
| 51 | 1992-10-01 | 79.655 | 51000 | 62212.84 |
| 52 | 1992-11-02 | 82.655 | 52000 | 65555.93 |
| 53 | 1992-12-01 | 86.53 | 53000 | 69629.30 |
| 54 | 1993-01-04 | 82.735 | 54000 | 67575.52 |
| 55 | 1993-02-01 | 83.985 | 55000 | 69596.49 |
| 56 | 1993-03-01 | 76.985 | 56000 | 64795.74 |
| 57 | 1993-04-01 | 77.565 | 57000 | 66283.91 |
| 58 | 1993-05-03 | 74.815 | 58000 | 64933.87 |
| 59 | 1993-06-01 | 82.065 | 59000 | 72226.33 |
| 60 | 1993-07-01 | 85.145 | 60000 | 75937.08 |
| 61 | 1993-08-02 | 75.145 | 61000 | 68018.52 |
| 62 | 1993-09-01 | 78.895 | 62000 | 72412.88 |
| 63 | 1993-10-01 | 80.725 | 63000 | 75092.52 |
| 64 | 1993-11-01 | 83.725 | 64000 | 78883.20 |
| 65 | 1993-12-01 | 74.225 | 65000 | 70932.59 |
| 66 | 1994-01-03 | 78.095 | 66000 | 75630.92 |
| 67 | 1994-02-01 | 80.095 | 67000 | 78567.82 |
| 68 | 1994-03-01 | 84.095 | 68000 | 83491.55 |
| 69 | 1994-04-04 | 78.715 | 69000 | 79150.16 |
| 70 | 1994-05-02 | 83.965 | 70000 | 85429.18 |
| 71 | 1994-06-01 | 81.965 | 71000 | 84394.30 |
| 72 | 1994-07-01 | 88.585 | 72000 | 92210.51 |
| 73 | 1994-08-01 | 90.835 | 73000 | 95552.59 |
| 74 | 1994-09-01 | 94.585 | 74000 | 100497.35 |
| 75 | 1994-10-03 | 102.955 | 75000 | 110390.55 |
| 76 | 1994-11-01 | 100.705 | 76000 | 108978.05 |
| 77 | 1994-12-01 | 100.455 | 77000 | 109707.51 |
| 78 | 1995-01-03 | 104.365 | 78000 | 114977.65 |
| 79 | 1995-02-01 | 112.615 | 79000 | 125066.57 |
| 80 | 1995-03-01 | 112.615 | 80000 | 126066.57 |
| 81 | 1995-04-03 | 118.025 | 81000 | 133122.78 |
| 82 | 1995-05-01 | 122.025 | 82000 | 138634.46 |
| 83 | 1995-06-01 | 125.025 | 83000 | 143042.81 |
| 84 | 1995-07-03 | 125.685 | 84000 | 144797.92 |
| 85 | 1995-08-01 | 127.435 | 85000 | 147814.05 |
| 86 | 1995-09-01 | 123.435 | 86000 | 144174.38 |
| 87 | 1995-10-02 | 138.595 | 87000 | 162881.54 |
| 88 | 1995-11-01 | 141.595 | 88000 | 167407.24 |
| 89 | 1995-12-01 | 147.345 | 89000 | 175205.45 |
| 90 | 1996-01-02 | 161.055 | 90000 | 192507.77 |
| 91 | 1996-02-01 | 179.555 | 91000 | 215620.68 |
| 92 | 1996-03-01 | 178.555 | 92000 | 215419.82 |
| 93 | 1996-04-01 | 174.015 | 93000 | 210942.48 |
| 94 | 1996-05-01 | 171.515 | 94000 | 208911.96 |
| 95 | 1996-06-03 | 177.515 | 95000 | 217220.19 |
| 96 | 1996-07-01 | 170.725 | 96000 | 209911.46 |
| 97 | 1996-08-01 | 165.975 | 97000 | 205071.19 |
| 98 | 1996-09-03 | 172.975 | 98000 | 214720.07 |
| 99 | 1996-10-01 | 183.435 | 99000 | 228704.45 |
| 100 | 1996-11-01 | 183.435 | 100000 | 229704.45 |
| 101 | 1996-12-02 | 180.435 | 101000 | 226947.73 |
| 102 | 1997-01-02 | 184.955 | 102000 | 233632.90 |
| 103 | 1997-02-03 | 207.455 | 103000 | 263054.63 |
| 104 | 1997-03-03 | 210.955 | 104000 | 268492.66 |
| 105 | 1997-04-01 | 190.475 | 105000 | 243426.77 |
| 106 | 1997-05-01 | 191.475 | 106000 | 245704.77 |
| 107 | 1997-06-02 | 209.975 | 107000 | 270444.36 |
| 108 | 1997-07-01 | 225.245 | 108000 | 291111.87 |
| 109 | 1997-08-01 | 222.495 | 109000 | 288557.70 |
| 110 | 1997-09-02 | 206.745 | 110000 | 269131.25 |
| 111 | 1997-10-01 | 206.015 | 111000 | 269180.97 |
| 112 | 1997-11-03 | 201.265 | 112000 | 263974.58 |
| 113 | 1997-12-01 | 220.015 | 113000 | 289566.65 |
| 114 | 1998-01-02 | 213.595 | 114000 | 282117.14 |
| 115 | 1998-02-02 | 277.845 | 115000 | 367978.80 |
| 116 | 1998-03-02 | 264.595 | 116000 | 351430.46 |
| 117 | 1998-04-01 | 290.925 | 117000 | 387401.51 |
| 118 | 1998-05-01 | 295.175 | 118000 | 394060.89 |
| 119 | 1998-06-01 | 303.925 | 119000 | 406742.21 |
| 120 | 1998-07-01 | 332.255 | 120000 | 445656.19 |
| 121 | 1998-08-03 | 343.255 | 121000 | 461410.58 |
| 122 | 1998-09-01 | 325.755 | 122000 | 438886.71 |
| 123 | 1998-10-01 | 324.839 | 123000 | 438652.59 |
| 124 | 1998-11-02 | 351.839 | 124000 | 476112.56 |
| 125 | 1998-12-01 | 367.839 | 125000 | 498763.94 |
| 126 | 1999-01-04 | 360.019 | 126000 | 489160.57 |
| 127 | 1999-02-01 | 304.019 | 127000 | 414072.94 |
| 128 | 1999-03-01 | 284.519 | 128000 | 388514.00 |
| 129 | 1999-04-01 | 322.699 | 129000 | 441649.24 |
| 130 | 1999-05-03 | 326.199 | 130000 | 447439.37 |
| 131 | 1999-06-01 | 323.699 | 131000 | 445010.18 |
| 132 | 1999-07-01 | 254.379 | 132000 | 350711.45 |
| 133 | 1999-08-02 | 239.879 | 133000 | 331720.35 |
| 134 | 1999-09-01 | 243.879 | 134000 | 338251.81 |
| 135 | 1999-10-01 | 238.059 | 135000 | 331179.67 |
| 136 | 1999-11-01 | 221.059 | 136000 | 308529.84 |
| 137 | 1999-12-01 | 235.559 | 137000 | 329767.34 |
| 138 | 2000-01-03 | 228.303 | 138000 | 320609.41 |
| 139 | 2000-02-01 | 235.803 | 139000 | 332141.78 |
| 140 | 2000-03-01 | 269.303 | 140000 | 380328.41 |
| 141 | 2000-04-03 | 235.547 | 141000 | 333655.84 |
| 142 | 2000-05-01 | 226.047 | 142000 | 321198.95 |
| 143 | 2000-06-01 | 248.547 | 143000 | 354170.07 |
| 144 | 2000-07-03 | 246.291 | 144000 | 351955.36 |
| 145 | 2000-08-01 | 230.291 | 145000 | 330091.00 |
| 146 | 2000-09-01 | 251.791 | 146000 | 361908.34 |
| 147 | 2000-10-02 | 233.535 | 147000 | 336668.33 |
| 148 | 2000-11-01 | 284.535 | 148000 | 411190.87 |
| 149 | 2000-12-01 | 292.035 | 149000 | 423029.36 |
| 150 | 2001-01-02 | 295.295 | 150000 | 428751.66 |
| 151 | 2001-02-01 | 300.515 | 151000 | 437330.80 |
| 152 | 2001-03-01 | 310.275 | 152000 | 452534.25 |
| 153 | 2001-04-02 | 303.755 | 153000 | 444024.87 |
| 154 | 2001-05-01 | 284.555 | 154000 | 416958.57 |
| 155 | 2001-06-01 | 301.355 | 155000 | 442575.62 |
| 156 | 2001-07-02 | 311.475 | 156000 | 458438.04 |
| 157 | 2001-08-01 | 297.155 | 157000 | 438361.45 |
| 158 | 2001-09-04 | 314.515 | 158000 | 464970.82 |
| 159 | 2001-10-01 | 317.675 | 159000 | 470642.49 |
| 160 | 2001-11-01 | 321.035 | 160000 | 476620.40 |
| 161 | 2001-12-03 | 295.915 | 161000 | 440326.32 |
| 162 | 2002-01-02 | 291.179 | 162000 | 434279.08 |
| 163 | 2002-02-01 | 316.459 | 163000 | 472982.95 |
| 164 | 2002-03-01 | 321.579 | 164000 | 481635.35 |
| 165 | 2002-04-01 | 321.403 | 165000 | 482371.75 |
| 166 | 2002-05-01 | 327.643 | 166000 | 492736.94 |
| 167 | 2002-06-03 | 328.683 | 167000 | 495300.98 |
| 168 | 2002-07-01 | 296.667 | 168000 | 448055.24 |
| 169 | 2002-08-01 | 259.707 | 169000 | 393234.66 |
| 170 | 2002-09-03 | 261.627 | 170000 | 397141.83 |
| 171 | 2002-10-01 | 261.211 | 171000 | 397510.35 |
| 172 | 2002-11-01 | 270.011 | 172000 | 411902.17 |
| 173 | 2002-12-02 | 267.291 | 173000 | 408752.81 |
| 174 | 2003-01-02 | 280.331 | 174000 | 429694.13 |
| 175 | 2003-02-03 | 287.851 | 175000 | 442220.86 |
| 176 | 2003-03-03 | 300.971 | 176000 | 463376.91 |
| 177 | 2003-04-01 | 308.491 | 177000 | 475954.75 |
| 178 | 2003-05-01 | 310.011 | 178000 | 479299.88 |
| 179 | 2003-06-02 | 351.291 | 179000 | 544121.81 |
| 180 | 2003-07-01 | 343.931 | 180000 | 533721.75 |
| 181 | 2003-08-01 | 324.011 | 181000 | 503809.34 |
| 182 | 2003-09-02 | 324.011 | 182000 | 504809.34 |
| 183 | 2003-10-01 | 325.851 | 183000 | 508676.06 |
| 184 | 2003-11-03 | 323.051 | 184000 | 505305.06 |
| 185 | 2003-12-01 | 351.851 | 185000 | 551353.02 |
| 186 | 2004-01-02 | 359.851 | 186000 | 564889.07 |
| 187 | 2004-02-02 | 401.211 | 187000 | 630815.42 |
| 188 | 2004-03-01 | 428.011 | 188000 | 673952.49 |
| 189 | 2004-04-01 | 431.051 | 189000 | 679739.32 |
| 190 | 2004-05-03 | 437.931 | 190000 | 691588.63 |
| 191 | 2004-06-01 | 437.451 | 191000 | 691830.60 |
| 192 | 2004-07-01 | 428.011 | 192000 | 677901.20 |
| 193 | 2004-08-02 | 414.571 | 193000 | 657614.38 |
| 194 | 2004-09-01 | 424.011 | 194000 | 673588.61 |
| 195 | 2004-10-01 | 458.011 | 195000 | 728601.39 |
| 196 | 2004-11-01 | 448.091 | 196000 | 713820.71 |
| 197 | 2004-12-01 | 478.891 | 197000 | 763885.92 |
| 198 | 2005-01-03 | 484.731 | 198000 | 774201.38 |
| 199 | 2005-02-01 | 497.451 | 199000 | 795517.48 |
| 200 | 2005-03-01 | 515.691 | 200000 | 825686.66 |
| 201 | 2005-04-01 | 498.571 | 201000 | 799275.37 |
| 202 | 2005-05-02 | 510.491 | 202000 | 819384.71 |
| 203 | 2005-06-01 | 498.171 | 203000 | 800609.99 |
| 204 | 2005-07-01 | 460.171 | 204000 | 740540.23 |
| 205 | 2005-08-01 | 484.331 | 205000 | 780420.24 |
| 206 | 2005-09-01 | 465.051 | 206000 | 750353.67 |
| 207 | 2005-10-03 | 463.051 | 207000 | 748126.70 |
| 208 | 2005-11-01 | 447.371 | 208000 | 723793.36 |
| 209 | 2005-12-01 | 508.811 | 209000 | 824196.02 |
| 210 | 2006-01-03 | 526.291 | 210000 | 853510.94 |
| 211 | 2006-02-01 | 553.491 | 211000 | 898622.47 |
| 212 | 2006-03-01 | 565.171 | 212000 | 918585.58 |
| 213 | 2006-04-03 | 540.971 | 213000 | 880252.75 |
| 214 | 2006-05-01 | 541.371 | 214000 | 881903.62 |
| 215 | 2006-06-01 | 534.811 | 215000 | 872217.26 |
| 216 | 2006-07-03 | 539.811 | 216000 | 881371.70 |
| 217 | 2006-08-01 | 569.411 | 217000 | 930700.84 |
| 218 | 2006-09-01 | 607.731 | 218000 | 994334.79 |
| 219 | 2006-10-02 | 608.491 | 219000 | 996578.25 |
| 220 | 2006-11-01 | 598.331 | 220000 | 980938.34 |
| 221 | 2006-12-01 | 621.451 | 221000 | 1019842.61 |
| 222 | 2007-01-03 | 613.251 | 222000 | 1007385.86 |
| 223 | 2007-02-01 | 669.091 | 223000 | 1100114.08 |
| 224 | 2007-03-01 | 656.371 | 224000 | 1080199.96 |
| 225 | 2007-04-02 | 674.971 | 225000 | 1111810.27 |
| 226 | 2007-05-01 | 688.811 | 226000 | 1135607.48 |
| 227 | 2007-06-01 | 659.931 | 227000 | 1088994.50 |
| 228 | 2007-07-02 | 654.051 | 228000 | 1080291.53 |
| 229 | 2007-08-01 | 685.491 | 229000 | 1133220.77 |
| 230 | 2007-09-04 | 669.891 | 230000 | 1108431.60 |
| 231 | 2007-10-01 | 717.771 | 231000 | 1188655.98 |
| 232 | 2007-11-01 | 700.331 | 232000 | 1160774.68 |
| 233 | 2007-12-03 | 705.851 | 233000 | 1170923.89 |
| 234 | 2008-01-02 | 752.211 | 234000 | 1248829.69 |
| 235 | 2008-02-01 | 755.331 | 235000 | 1255009.55 |
| 236 | 2008-03-03 | 779.491 | 236000 | 1296152.26 |
| 237 | 2008-04-01 | 758.251 | 237000 | 1261833.99 |
| 238 | 2008-05-01 | 774.171 | 238000 | 1289327.06 |
| 239 | 2008-06-02 | 732.891 | 239000 | 1221578.14 |
| 240 | 2008-07-01 | 726.211 | 240000 | 1211443.95 |
| 241 | 2008-08-01 | 733.411 | 241000 | 1224454.78 |
| 242 | 2008-09-02 | 763.571 | 242000 | 1275807.94 |
| 243 | 2008-10-01 | 706.251 | 243000 | 1181035.16 |
| 244 | 2008-11-03 | 619.931 | 244000 | 1037685.70 |
| 245 | 2008-12-01 | 561.051 | 245000 | 940128.06 |
| 246 | 2009-01-02 | 626.331 | 246000 | 1050514.84 |
| 247 | 2009-02-02 | 650.011 | 247000 | 1091232.16 |
| 248 | 2009-03-02 | 577.131 | 248000 | 969881.92 |
| 249 | 2009-04-01 | 601.291 | 249000 | 1011483.36 |
| 250 | 2009-05-01 | 559.531 | 250000 | 942235.27 |
| 251 | 2009-06-01 | 614.171 | 251000 | 1035247.57 |
| 252 | 2009-07-01 | 638.331 | 252000 | 1076971.70 |
| 253 | 2009-08-03 | 596.651 | 253000 | 1007650.54 |
| 254 | 2009-09-01 | 618.971 | 254000 | 1046345.54 |
| 255 | 2009-10-01 | 621.691 | 255000 | 1051943.59 |
| 256 | 2009-11-02 | 626.971 | 256000 | 1061877.71 |
| 257 | 2009-12-01 | 683.371 | 257000 | 1158400.31 |
| 258 | 2010-01-04 | 707.131 | 258000 | 1199676.52 |
| 259 | 2010-02-01 | 684.011 | 259000 | 1161452.50 |
| 260 | 2010-03-01 | 710.491 | 260000 | 1207415.61 |
| 261 | 2010-04-01 | 712.971 | 261000 | 1212630.14 |
| 262 | 2010-05-03 | 691.051 | 262000 | 1176348.33 |
| 263 | 2010-06-01 | 646.971 | 263000 | 1102312.72 |
| 264 | 2010-07-01 | 622.571 | 264000 | 1061739.87 |
| 265 | 2010-08-02 | 647.451 | 265000 | 1105170.51 |
| 266 | 2010-09-01 | 640.411 | 266000 | 1094153.54 |
| 267 | 2010-10-01 | 681.611 | 267000 | 1165544.47 |
| 268 | 2010-11-01 | 689.531 | 268000 | 1180087.55 |
| 269 | 2010-12-01 | 725.771 | 269000 | 1243109.95 |
| 270 | 2011-01-03 | 768.331 | 270000 | 1317007.27 |
| 271 | 2011-02-01 | 761.051 | 271000 | 1305528.52 |
| 272 | 2011-03-01 | 724.091 | 272000 | 1243126.28 |
| 273 | 2011-04-01 | 738.331 | 273000 | 1268573.65 |
| 274 | 2011-05-02 | 788.571 | 274000 | 1355894.20 |
| 275 | 2011-06-01 | 790.891 | 275000 | 1360883.29 |
| 276 | 2011-07-01 | 811.452 | 276000 | 1397262.52 |
| 277 | 2011-08-01 | 755.452 | 277000 | 1301834.51 |
| 278 | 2011-09-01 | 740.572 | 278000 | 1277192.52 |
| 279 | 2011-10-03 | 667.052 | 279000 | 1151399.72 |
| 280 | 2011-11-01 | 709.212 | 280000 | 1225172.18 |
| 281 | 2011-12-01 | 693.452 | 281000 | 1198946.59 |
| 282 | 2012-01-03 | 699.531 | 282000 | 1210456.90 |
| 283 | 2012-02-01 | 739.932 | 283000 | 1281366.13 |
| 284 | 2012-03-01 | 714.971 | 284000 | 1239140.29 |
| 285 | 2012-04-02 | 730.812 | 285000 | 1267594.86 |
| 286 | 2012-05-01 | 727.451 | 286000 | 1262765.20 |
| 287 | 2012-06-01 | 685.131 | 287000 | 1190302.90 |
| 288 | 2012-07-02 | 714.091 | 288000 | 1241616.16 |
| 289 | 2012-08-01 | 712.571 | 289000 | 1239973.28 |
| 290 | 2012-09-04 | 723.771 | 290000 | 1260462.84 |
| 291 | 2012-10-01 | 746.331 | 291000 | 1300751.57 |
| 292 | 2012-11-01 | 724.971 | 292000 | 1264524.05 |
| 293 | 2012-12-03 | 724.651 | 293000 | 1264965.89 |
| 294 | 2013-01-02 | 754.291 | 294000 | 1317706.09 |
| 295 | 2013-02-01 | 799.891 | 295000 | 1398366.86 |
| 296 | 2013-03-01 | 828.691 | 296000 | 1449714.93 |
| 297 | 2013-04-01 | 888.331 | 297000 | 1555049.35 |
| 298 | 2013-05-01 | 871.292 | 298000 | 1526222.08 |
| 299 | 2013-06-03 | 916.251 | 299000 | 1605975.73 |
| 300 | 2013-07-01 | 920.612 | 300000 | 1614619.55 |
| 301 | 2013-08-01 | 951.492 | 301000 | 1669778.58 |
| 302 | 2013-09-03 | 905.091 | 302000 | 1589349.21 |
| 303 | 2013-10-01 | 937.932 | 303000 | 1648018.34 |
| 304 | 2013-11-01 | 971.932 | 304000 | 1708758.95 |
| 305 | 2013-12-02 | 995.532 | 305000 | 1751250.23 |
| 306 | 2014-01-02 | 1008.052 | 306000 | 1774274.29 |
| 307 | 2014-02-03 | 978.132 | 307000 | 1722612.04 |
| 308 | 2014-03-03 | 1054.452 | 308000 | 1858021.05 |
| 309 | 2014-04-01 | 1077.372 | 309000 | 1899407.75 |
| 310 | 2014-05-01 | 1032.012 | 310000 | 1820438.03 |
| 311 | 2014-06-02 | 1083.692 | 311000 | 1912600.00 |
| 312 | 2014-07-01 | 1101.891 | 312000 | 1945719.28 |
| 313 | 2014-08-01 | 1072.292 | 313000 | 1894453.36 |
| 314 | 2014-09-02 | 1078.452 | 314000 | 1906336.43 |
| 315 | 2014-10-01 | 1056.812 | 315000 | 1869084.27 |
| 316 | 2014-11-03 | 1167.371 | 316000 | 2065619.60 |
| 317 | 2014-12-01 | 1277.211 | 317000 | 2260977.40 |
| 318 | 2015-01-02 | 1271.691 | 318000 | 2252205.65 |
| 319 | 2015-02-02 | 1268.971 | 319000 | 2248388.44 |
| 320 | 2015-03-02 | 1337.131 | 320000 | 2370155.70 |
| 321 | 2015-04-01 | 1293.211 | 321000 | 2293304.51 |
| 322 | 2015-05-01 | 1295.131 | 322000 | 2297709.33 |
| 323 | 2015-06-01 | 1284.171 | 323000 | 2279265.04 |
| 324 | 2015-07-01 | 1308.171 | 324000 | 2322862.46 |
| 325 | 2015-08-03 | 1381.851 | 325000 | 2454692.83 |
| 326 | 2015-09-01 | 1241.531 | 326000 | 2206431.16 |
| 327 | 2015-10-01 | 1224.731 | 327000 | 2177574.44 |
| 328 | 2015-11-02 | 1325.691 | 328000 | 2358081.54 |
| 329 | 2015-12-01 | 1388.571 | 329000 | 2470929.75 |
| 330 | 2016-01-04 | 1356.091 | 330000 | 2414132.35 |
| 331 | 2016-02-01 | 1340.651 | 331000 | 2387645.84 |
| 332 | 2016-03-01 | 1373.451 | 332000 | 2447061.33 |
| 333 | 2016-04-01 | 1405.691 | 333000 | 2505502.96 |
| 334 | 2016-05-02 | 1464.971 | 334000 | 2612163.60 |
| 335 | 2016-06-01 | 1514.091 | 335000 | 2700748.59 |
| 336 | 2016-07-01 | 1539.851 | 336000 | 2747697.80 |
| 337 | 2016-08-01 | 1597.291 | 337000 | 2851193.28 |
| 338 | 2016-09-01 | 1599.211 | 338000 | 2855620.51 |
| 339 | 2016-10-03 | 1615.611 | 339000 | 2885905.06 |
| 340 | 2016-11-01 | 1519.291 | 340000 | 2714852.28 |
| 341 | 2016-12-01 | 1505.291 | 341000 | 2690835.39 |
| 342 | 2017-01-03 | 1515.371 | 342000 | 2709854.25 |
| 343 | 2017-02-01 | 1625.931 | 343000 | 2908562.59 |
| 344 | 2017-03-01 | 1676.891 | 344000 | 3000722.88 |
| 345 | 2017-04-03 | 1674.251 | 345000 | 2996998.72 |
| 346 | 2017-05-01 | 1691.051 | 346000 | 3028071.61 |
| 347 | 2017-06-01 | 1742.651 | 347000 | 3121468.88 |
| 348 | 2017-07-03 | 1762.891 | 348000 | 3158723.15 |
| 349 | 2017-08-01 | 1815.451 | 349000 | 3253899.41 |
| 350 | 2017-09-01 | 1799.051 | 350000 | 3225505.09 |
| 351 | 2017-10-02 | 1782.011 | 351000 | 3195954.20 |
| 352 | 2017-11-01 | 1876.171 | 352000 | 3365825.80 |
| 353 | 2017-12-01 | 2022.331 | 353000 | 3629034.90 |
| 354 | 2018-01-02 | 1960.411 | 354000 | 3518920.62 |
| 355 | 2018-02-01 | 2150.89 | 355000 | 3861828.76 |
| 356 | 2018-03-01 | 1962.651 | 356000 | 3524853.89 |
| 357 | 2018-04-02 | 1930.091 | 357000 | 3467377.24 |
| 358 | 2018-05-01 | 2093.371 | 358000 | 3761707.12 |
| 359 | 2018-06-01 | 2023.211 | 359000 | 3636632.30 |
| 360 | 2018-07-02 | 2140.89 | 360000 | 3849155.10 |
| 361 | 2018-08-01 | 2229.691 | 361000 | 4009812.45 |
| 362 | 2018-09-04 | 2325.132 | 362000 | 4182450.81 |
| 363 | 2018-10-01 | 2350.012 | 363000 | 4228204.99 |
| 364 | 2018-11-01 | 2108.971 | 364000 | 3795517.52 |
| 365 | 2018-12-03 | 2256.172 | 365000 | 4061435.33 |
| 366 | 2019-01-02 | 2002.491 | 366000 | 3605772.90 |
| 367 | 2019-02-01 | 2221.211 | 367000 | 4000609.70 |
| 368 | 2019-03-01 | 2276.812 | 368000 | 4101752.33 |
| 369 | 2019-04-01 | 2259.132 | 369000 | 4070901.22 |
| 370 | 2019-05-01 | 2133.21 | 370000 | 3844992.82 |
| 371 | 2019-06-03 | 2109.291 | 371000 | 3802880.15 |
| 372 | 2019-07-01 | 2290.572 | 372000 | 4130715.05 |
| 373 | 2019-08-01 | 2272.972 | 373000 | 4099976.00 |
| 374 | 2019-09-03 | 2238.411 | 374000 | 4038635.03 |
| 375 | 2019-10-01 | 2265.452 | 375000 | 4088423.54 |
| 376 | 2019-11-01 | 2325.531 | 376000 | 4197847.11 |
| 377 | 2019-12-02 | 2332.571 | 377000 | 4211555.11 |
| 378 | 2020-01-02 | 2446.971 | 378000 | 4419109.13 |
| 379 | 2020-02-03 | 2501.131 | 379000 | 4517919.42 |
| 380 | 2020-03-02 | 2229.211 | 380000 | 4027736.57 |
| 381 | 2020-04-01 | 2076.171 | 381000 | 3752224.03 |
| 382 | 2020-05-01 | 2287.932 | 382000 | 4135935.62 |
| 383 | 2020-06-01 | 2231.771 | 383000 | 4035412.38 |
| 384 | 2020-07-01 | 2211.531 | 384000 | 3999815.10 |
| 385 | 2020-08-03 | 2548.731 | 385000 | 4610681.13 |
| 386 | 2020-09-01 | 2206.011 | 386000 | 3991697.06 |
| 387 | 2020-10-01 | 2132.41 | 387000 | 3859518.71 |
| 388 | 2020-11-02 | 2163.931 | 388000 | 3917569.60 |
| 389 | 2020-12-01 | 2194.811 | 389000 | 3974474.60 |
| 390 | 2021-01-04 | 2297.851 | 390000 | 4162064.63 |
| 391 | 2021-02-01 | 2383.211 | 391000 | 4317675.98 |
| 392 | 2021-03-01 | 2260.732 | 392000 | 4096780.13 |
| 393 | 2021-04-01 | 2231.531 | 393000 | 4044863.60 |
| 394 | 2021-05-03 | 2323.851 | 394000 | 4213202.44 |
| 395 | 2021-06-01 | 2206.651 | 395000 | 4001715.79 |
| 396 | 2021-07-01 | 2279.692 | 396000 | 4135174.12 |
| 397 | 2021-08-02 | 2354.571 | 397000 | 4271998.48 |
| 398 | 2021-09-01 | 2325.292 | 398000 | 4219876.35 |
| 399 | 2021-10-01 | 2269.612 | 399000 | 4119829.80 |
| 400 | 2021-11-01 | 2256.572 | 400000 | 4097159.42 |
| 401 | 2021-12-01 | 2245.531 | 401000 | 4078112.76 |
| 402 | 2022-01-03 | 2344.812 | 402000 | 4259417.16 |
| 403 | 2022-02-01 | 2344.971 | 403000 | 4260705.99 |
| 404 | 2022-03-01 | 2490.251 | 404000 | 4525673.16 |
| 405 | 2022-04-01 | 2426.091 | 405000 | 4410071.58 |
| 406 | 2022-05-02 | 2290.731 | 406000 | 4165018.45 |
| 407 | 2022-06-01 | 2337.292 | 407000 | 4250675.89 |
| 408 | 2022-07-01 | 2347.451 | 408000 | 4270151.38 |
| 409 | 2022-08-01 | 2291.211 | 409000 | 4168847.52 |
| 410 | 2022-09-01 | 2375.051 | 410000 | 4322394.00 |
| 411 | 2022-10-03 | 2186.251 | 411000 | 3979793.80 |
| 412 | 2022-11-01 | 2211.051 | 412000 | 4025939.07 |
| 413 | 2022-12-01 | 2346.651 | 413000 | 4273843.07 |
| 414 | 2023-01-03 | 2396.731 | 414000 | 4366051.38 |
| 415 | 2023-02-01 | 2380.651 | 415000 | 4337758.93 |
| 416 | 2023-03-01 | 2204.571 | 416000 | 4017925.43 |
| 417 | 2023-04-03 | 2330.171 | 417000 | 4247836.83 |
| 418 | 2023-05-01 | 2477.131 | 418000 | 4516740.82 |
| 419 | 2023-06-01 | 2339.451 | 419000 | 4266698.43 |
| 420 | 2023-07-03 | 2457.211 | 420000 | 4482469.51 |
| 421 | 2023-08-01 | 2590.171 | 421000 | 4726016.51 |
| 422 | 2023-09-01 | 2589.531 | 422000 | 4725848.76 |
| 423 | 2023-10-02 | 2431.211 | 423000 | 4437917.53 |
| 424 | 2023-11-01 | 2399.371 | 424000 | 4380796.99 |
| 425 | 2023-12-01 | 2275.132 | 425000 | 4154960.11 |
| 426 | 2024-01-02 | 2340.092 | 426000 | 4274593.32 |
| 427 | 2024-02-01 | 2315.531 | 427000 | 4230728.30 |
| 428 | 2024-03-01 | 2259.211 | 428000 | 4128825.50 |
| 429 | 2024-04-01 | 2336.731 | 429000 | 4271497.33 |
| 430 | 2024-05-01 | 2254.092 | 430000 | 4121434.89 |
| 431 | 2024-06-03 | 2295.051 | 431000 | 4197325.29 |
| 432 | 2024-07-01 | 2226.091 | 432000 | 4072207.16 |
| 433 | 2024-08-01 | 2280.011 | 433000 | 4171843.47 |
| 434 | 2024-09-03 | 2329.371 | 434000 | 4263159.79 |
| 435 | 2024-10-01 | 2332.891 | 435000 | 4270602.01 |
| 436 | 2024-11-01 | 2281.451 | 436000 | 4177435.69 |
| 437 | 2024-12-02 | 2182.091 | 437000 | 3996503.22 |
| 438 | 2025-01-02 | 2219.771 | 438000 | 4066514.20 |
| 439 | 2025-02-03 | 2388.731 | 439000 | 4377040.83 |
| 440 | 2025-03-03 | 2235.451 | 440000 | 4097175.04 |
| 441 | 2025-04-01 | 2224.491 | 441000 | 4078087.36 |
| 442 | 2025-05-01 | 1772.491 | 442000 | 3250450.38 |
| 443 | 2025-06-02 | 1771.371 | 443000 | 3249396.49 |
| 444 | 2025-07-01 | 1845.851 | 444000 | 3387022.33 |
| 445 | 2025-08-01 | 1835.451 | 445000 | 3368938.98 |
| 446 | 2025-09-02 | 1929.691 | 446000 | 3542914.89 |
| 447 | 2025-10-01 | 1960.331 | 447000 | 3600169.96 |
| 448 | 2025-11-03 | 1851.211 | 448000 | 3400769.85 |
| 449 | 2025-12-01 | 1967.371 | 449000 | 3615161.75 |
| 450 | 2026-01-02 | 1992.331 | 450000 | 3662027.24 |