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 | 20.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 21.875 | 2000 | 2054.22 |
| 3 | 1988-10-03 | 21.527 | 3000 | 3021.54 |
| 4 | 1988-11-01 | 21.777 | 4000 | 4056.63 |
| 5 | 1988-12-01 | 21.652 | 5000 | 5033.34 |
| 6 | 1989-01-03 | 22.804 | 6000 | 6301.14 |
| 7 | 1989-02-01 | 28.179 | 7000 | 8786.35 |
| 8 | 1989-03-01 | 26.679 | 8000 | 9318.64 |
| 9 | 1989-04-03 | 31.331 | 9000 | 11943.53 |
| 10 | 1989-05-01 | 32.456 | 10000 | 13372.38 |
| 11 | 1989-06-01 | 33.081 | 11000 | 14629.89 |
| 12 | 1989-07-03 | 33.878 | 12000 | 15982.36 |
| 13 | 1989-08-01 | 39.253 | 13000 | 19518.08 |
| 14 | 1989-09-01 | 41.878 | 14000 | 21823.33 |
| 15 | 1989-10-02 | 40.78 | 15000 | 22251.15 |
| 16 | 1989-11-01 | 39.28 | 16000 | 22432.69 |
| 17 | 1989-12-01 | 43.53 | 17000 | 25859.85 |
| 18 | 1990-01-02 | 43.755 | 18000 | 26993.52 |
| 19 | 1990-02-01 | 41.692 | 19000 | 26720.80 |
| 20 | 1990-03-01 | 40.38 | 20000 | 26879.93 |
| 21 | 1990-04-02 | 49.342 | 21000 | 33845.70 |
| 22 | 1990-05-01 | 43.905 | 22000 | 31116.24 |
| 23 | 1990-06-01 | 52.717 | 23000 | 38361.46 |
| 24 | 1990-07-02 | 50.993 | 24000 | 38106.93 |
| 25 | 1990-08-01 | 49.117 | 25000 | 37705.00 |
| 26 | 1990-09-04 | 39.93 | 26000 | 31652.53 |
| 27 | 1990-10-01 | 42.517 | 27000 | 34703.25 |
| 28 | 1990-11-01 | 37.455 | 28000 | 31571.54 |
| 29 | 1990-12-03 | 42.33 | 29000 | 36680.77 |
| 30 | 1991-01-02 | 46.44 | 30000 | 41242.27 |
| 31 | 1991-02-01 | 49.815 | 31000 | 45239.52 |
| 32 | 1991-03-01 | 52.44 | 32000 | 48623.42 |
| 33 | 1991-04-01 | 53.55 | 33000 | 50652.63 |
| 34 | 1991-05-01 | 56.55 | 34000 | 54490.32 |
| 35 | 1991-06-03 | 58.05 | 35000 | 56935.68 |
| 36 | 1991-07-01 | 54.847 | 36000 | 54794.17 |
| 37 | 1991-08-01 | 56.348 | 37000 | 57293.72 |
| 38 | 1991-09-03 | 58.973 | 38000 | 60962.78 |
| 39 | 1991-10-01 | 55.77 | 39000 | 58651.71 |
| 40 | 1991-11-01 | 69.832 | 40000 | 74440.31 |
| 41 | 1991-12-02 | 68.145 | 41000 | 73641.98 |
| 42 | 1992-01-02 | 85.403 | 42000 | 93292.11 |
| 43 | 1992-02-03 | 83.527 | 43000 | 92242.82 |
| 44 | 1992-03-02 | 78.09 | 44000 | 87238.48 |
| 45 | 1992-04-01 | 76.597 | 45000 | 86570.57 |
| 46 | 1992-05-01 | 76.785 | 46000 | 87783.05 |
| 47 | 1992-06-01 | 75.285 | 47000 | 87068.20 |
| 48 | 1992-07-01 | 79.23 | 48000 | 92630.65 |
| 49 | 1992-08-03 | 92.73 | 49000 | 109413.99 |
| 50 | 1992-09-01 | 95.73 | 50000 | 113953.75 |
| 51 | 1992-10-01 | 88.425 | 51000 | 106258.13 |
| 52 | 1992-11-02 | 103.05 | 52000 | 124832.63 |
| 53 | 1992-12-01 | 115.8 | 53000 | 141277.71 |
| 54 | 1993-01-04 | 111.51 | 54000 | 137043.85 |
| 55 | 1993-02-01 | 120.135 | 55000 | 148643.82 |
| 56 | 1993-03-01 | 112.635 | 56000 | 140364.02 |
| 57 | 1993-04-01 | 115.845 | 57000 | 145364.28 |
| 58 | 1993-05-03 | 105.345 | 58000 | 133188.70 |
| 59 | 1993-06-01 | 118.095 | 59000 | 150308.65 |
| 60 | 1993-07-01 | 121.305 | 60000 | 155394.26 |
| 61 | 1993-08-02 | 131.055 | 61000 | 168884.22 |
| 62 | 1993-09-01 | 141.93 | 62000 | 183898.30 |
| 63 | 1993-10-01 | 152.265 | 63000 | 198289.33 |
| 64 | 1993-11-01 | 146.265 | 64000 | 191475.74 |
| 65 | 1993-12-01 | 138.015 | 65000 | 181675.66 |
| 66 | 1994-01-03 | 133.38 | 66000 | 176574.39 |
| 67 | 1994-02-01 | 151.755 | 67000 | 201900.03 |
| 68 | 1994-03-01 | 136.755 | 68000 | 182943.52 |
| 69 | 1994-04-04 | 123.12 | 69000 | 165703.34 |
| 70 | 1994-05-02 | 116.745 | 70000 | 158123.43 |
| 71 | 1994-06-01 | 116.745 | 71000 | 159123.43 |
| 72 | 1994-07-01 | 115.11 | 72000 | 157894.93 |
| 73 | 1994-08-01 | 112.11 | 73000 | 154779.87 |
| 74 | 1994-09-01 | 121.485 | 74000 | 168723.06 |
| 75 | 1994-10-03 | 116.475 | 75000 | 162764.98 |
| 76 | 1994-11-01 | 126.6 | 76000 | 177913.90 |
| 77 | 1994-12-01 | 117.225 | 77000 | 165738.99 |
| 78 | 1995-01-03 | 110.775 | 78000 | 157619.64 |
| 79 | 1995-02-01 | 108.525 | 79000 | 155418.15 |
| 80 | 1995-03-01 | 119.4 | 80000 | 171992.19 |
| 81 | 1995-04-03 | 121.2 | 81000 | 175585.04 |
| 82 | 1995-05-01 | 124.2 | 82000 | 180931.20 |
| 83 | 1995-06-01 | 135.45 | 83000 | 198319.90 |
| 84 | 1995-07-03 | 136.5 | 84000 | 200857.26 |
| 85 | 1995-08-01 | 153.75 | 85000 | 227240.32 |
| 86 | 1995-09-01 | 171.75 | 86000 | 254844.07 |
| 87 | 1995-10-02 | 175.425 | 87000 | 261297.06 |
| 88 | 1995-11-01 | 161.55 | 88000 | 241630.13 |
| 89 | 1995-12-01 | 164.175 | 89000 | 246556.34 |
| 90 | 1996-01-02 | 155.88 | 90000 | 235098.99 |
| 91 | 1996-02-01 | 167.13 | 91000 | 253066.30 |
| 92 | 1996-03-01 | 177.255 | 92000 | 269397.46 |
| 93 | 1996-04-01 | 183.96 | 93000 | 280587.92 |
| 94 | 1996-05-01 | 182.085 | 94000 | 278728.04 |
| 95 | 1996-06-03 | 181.71 | 95000 | 279154.01 |
| 96 | 1996-07-01 | 189.54 | 96000 | 292182.93 |
| 97 | 1996-08-01 | 180.165 | 97000 | 278731.02 |
| 98 | 1996-09-03 | 184.665 | 98000 | 286692.92 |
| 99 | 1996-10-01 | 209.37 | 99000 | 326047.50 |
| 100 | 1996-11-01 | 218.745 | 100000 | 341646.99 |
| 101 | 1996-12-02 | 217.62 | 101000 | 340889.91 |
| 102 | 1997-01-02 | 208.23 | 102000 | 327180.98 |
| 103 | 1997-02-03 | 258.293 | 103000 | 406842.37 |
| 104 | 1997-03-03 | 272.918 | 104000 | 430878.50 |
| 105 | 1997-04-01 | 244.59 | 105000 | 387154.71 |
| 106 | 1997-05-01 | 276.653 | 106000 | 438906.34 |
| 107 | 1997-06-02 | 304.215 | 107000 | 483633.09 |
| 108 | 1997-07-01 | 334.433 | 108000 | 532672.88 |
| 109 | 1997-08-01 | 396.87 | 109000 | 633120.30 |
| 110 | 1997-09-02 | 358.901 | 110000 | 573548.96 |
| 111 | 1997-10-01 | 429.338 | 111000 | 687112.23 |
| 112 | 1997-11-03 | 421.181 | 112000 | 675057.77 |
| 113 | 1997-12-01 | 437.213 | 113000 | 701753.44 |
| 114 | 1998-01-02 | 404.194 | 114000 | 649755.94 |
| 115 | 1998-02-02 | 425.85 | 115000 | 685568.71 |
| 116 | 1998-03-02 | 464.663 | 116000 | 749053.10 |
| 117 | 1998-04-01 | 493.8 | 117000 | 797022.97 |
| 118 | 1998-05-01 | 497.175 | 118000 | 803470.42 |
| 119 | 1998-06-01 | 451.05 | 119000 | 729929.12 |
| 120 | 1998-07-01 | 490.875 | 120000 | 795377.47 |
| 121 | 1998-08-03 | 394.125 | 121000 | 639610.94 |
| 122 | 1998-09-01 | 302.438 | 122000 | 491815.48 |
| 123 | 1998-10-01 | 269.7 | 123000 | 439577.94 |
| 124 | 1998-11-02 | 338.325 | 124000 | 552428.28 |
| 125 | 1998-12-01 | 390.638 | 125000 | 638846.68 |
| 126 | 1999-01-04 | 332.07 | 126000 | 544064.98 |
| 127 | 1999-02-01 | 313.508 | 127000 | 514652.92 |
| 128 | 1999-03-01 | 304.508 | 128000 | 500878.57 |
| 129 | 1999-04-01 | 264.503 | 129000 | 436075.22 |
| 130 | 1999-05-03 | 370.815 | 130000 | 612347.44 |
| 131 | 1999-06-01 | 409.065 | 131000 | 676511.79 |
| 132 | 1999-07-01 | 388.185 | 132000 | 642980.44 |
| 133 | 1999-08-02 | 355.56 | 133000 | 589941.17 |
| 134 | 1999-09-01 | 330.248 | 134000 | 548943.78 |
| 135 | 1999-10-01 | 275.618 | 135000 | 459136.87 |
| 136 | 1999-11-01 | 320.055 | 136000 | 534162.03 |
| 137 | 1999-12-01 | 295.868 | 137000 | 494794.67 |
| 138 | 2000-01-03 | 297.533 | 138000 | 498579.13 |
| 139 | 2000-02-01 | 327.345 | 139000 | 549535.40 |
| 140 | 2000-03-01 | 257.033 | 140000 | 432498.06 |
| 141 | 2000-04-03 | 316.635 | 141000 | 533787.71 |
| 142 | 2000-05-01 | 296.385 | 142000 | 500649.98 |
| 143 | 2000-06-01 | 286.823 | 143000 | 485497.96 |
| 144 | 2000-07-03 | 292.425 | 144000 | 495980.33 |
| 145 | 2000-08-01 | 336.863 | 145000 | 572351.36 |
| 146 | 2000-09-01 | 362.738 | 146000 | 617314.60 |
| 147 | 2000-10-02 | 422.025 | 147000 | 719210.38 |
| 148 | 2000-11-01 | 386.745 | 148000 | 660086.59 |
| 149 | 2000-12-01 | 343.095 | 149000 | 586585.87 |
| 150 | 2001-01-02 | 352.05 | 150000 | 602896.14 |
| 151 | 2001-02-01 | 445.02 | 151000 | 763110.04 |
| 152 | 2001-03-01 | 385.08 | 152000 | 661326.31 |
| 153 | 2001-04-02 | 371.445 | 153000 | 638909.92 |
| 154 | 2001-05-01 | 415.185 | 154000 | 715145.61 |
| 155 | 2001-06-01 | 412.485 | 155000 | 711494.93 |
| 156 | 2001-07-02 | 426.75 | 156000 | 737100.61 |
| 157 | 2001-08-01 | 406.05 | 157000 | 702346.69 |
| 158 | 2001-09-04 | 385.35 | 158000 | 667541.80 |
| 159 | 2001-10-01 | 319.74 | 159000 | 554885.60 |
| 160 | 2001-11-01 | 307.455 | 160000 | 534565.87 |
| 161 | 2001-12-03 | 333.105 | 161000 | 580163.02 |
| 162 | 2002-01-02 | 333.645 | 162000 | 582103.52 |
| 163 | 2002-02-01 | 363.615 | 163000 | 635391.56 |
| 164 | 2002-03-01 | 392.685 | 164000 | 687189.34 |
| 165 | 2002-04-01 | 389.355 | 165000 | 682361.92 |
| 166 | 2002-05-01 | 396.285 | 166000 | 695507.05 |
| 167 | 2002-06-03 | 402.675 | 167000 | 707721.93 |
| 168 | 2002-07-01 | 390.975 | 168000 | 688158.58 |
| 169 | 2002-08-01 | 317.535 | 169000 | 559896.18 |
| 170 | 2002-09-03 | 322.035 | 170000 | 568830.85 |
| 171 | 2002-10-01 | 307.095 | 171000 | 543441.38 |
| 172 | 2002-11-01 | 321.045 | 172000 | 569127.57 |
| 173 | 2002-12-02 | 355.875 | 173000 | 631871.92 |
| 174 | 2003-01-02 | 336.93 | 174000 | 599234.23 |
| 175 | 2003-02-03 | 322.35 | 175000 | 574303.51 |
| 176 | 2003-03-03 | 309.03 | 176000 | 551572.40 |
| 177 | 2003-04-01 | 320.325 | 177000 | 572732.29 |
| 178 | 2003-05-01 | 331.215 | 178000 | 593203.31 |
| 179 | 2003-06-02 | 361.725 | 179000 | 648846.47 |
| 180 | 2003-07-01 | 378.42 | 180000 | 679793.23 |
| 181 | 2003-08-01 | 402.45 | 181000 | 723960.69 |
| 182 | 2003-09-02 | 420.45 | 182000 | 757340.60 |
| 183 | 2003-10-01 | 429.45 | 183000 | 774551.96 |
| 184 | 2003-11-03 | 456.675 | 184000 | 824654.71 |
| 185 | 2003-12-01 | 452.265 | 185000 | 817691.22 |
| 186 | 2004-01-02 | 492 | 186000 | 890531.75 |
| 187 | 2004-02-02 | 545.46 | 187000 | 988295.63 |
| 188 | 2004-03-01 | 541.59 | 188000 | 982283.74 |
| 189 | 2004-04-01 | 530.835 | 189000 | 963777.36 |
| 190 | 2004-05-03 | 519.045 | 190000 | 943371.59 |
| 191 | 2004-06-01 | 474.945 | 191000 | 864219.22 |
| 192 | 2004-07-01 | 471.66 | 192000 | 859241.76 |
| 193 | 2004-08-02 | 460.41 | 193000 | 839747.19 |
| 194 | 2004-09-01 | 501.9 | 194000 | 916421.29 |
| 195 | 2004-10-01 | 537.135 | 195000 | 981757.02 |
| 196 | 2004-11-01 | 569.985 | 196000 | 1042799.13 |
| 197 | 2004-12-01 | 620.835 | 197000 | 1136830.24 |
| 198 | 2005-01-03 | 651.255 | 198000 | 1193533.25 |
| 199 | 2005-02-01 | 636.945 | 199000 | 1168307.79 |
| 200 | 2005-03-01 | 675.195 | 200000 | 1239467.33 |
| 201 | 2005-04-01 | 657.735 | 201000 | 1208415.71 |
| 202 | 2005-05-02 | 660.975 | 202000 | 1215368.36 |
| 203 | 2005-06-01 | 697.335 | 203000 | 1283225.34 |
| 204 | 2005-07-01 | 744.585 | 204000 | 1371174.07 |
| 205 | 2005-08-01 | 771.765 | 205000 | 1422226.80 |
| 206 | 2005-09-01 | 776.264 | 206000 | 1431517.67 |
| 207 | 2005-10-03 | 796.514 | 207000 | 1469860.93 |
| 208 | 2005-11-01 | 846.105 | 208000 | 1562374.55 |
| 209 | 2005-12-01 | 898.844 | 209000 | 1660759.71 |
| 210 | 2006-01-03 | 910.365 | 210000 | 1683046.62 |
| 211 | 2006-02-01 | 937.814 | 211000 | 1734793.24 |
| 212 | 2006-03-01 | 977.595 | 212000 | 1809381.19 |
| 213 | 2006-04-03 | 901.094 | 213000 | 1668789.35 |
| 214 | 2006-05-01 | 843.675 | 214000 | 1563451.70 |
| 215 | 2006-06-01 | 864.195 | 215000 | 1602478.23 |
| 216 | 2006-07-03 | 834.404 | 216000 | 1548236.73 |
| 217 | 2006-08-01 | 864.465 | 217000 | 1605014.92 |
| 218 | 2006-09-01 | 931.064 | 218000 | 1729666.41 |
| 219 | 2006-10-02 | 998.294 | 219000 | 1855561.66 |
| 220 | 2006-11-01 | 1045.454 | 220000 | 1944219.50 |
| 221 | 2006-12-01 | 1011.615 | 221000 | 1882289.47 |
| 222 | 2007-01-03 | 1072.274 | 222000 | 1996156.32 |
| 223 | 2007-02-01 | 1144.455 | 223000 | 2131529.22 |
| 224 | 2007-03-01 | 1090.094 | 224000 | 2031282.72 |
| 225 | 2007-04-02 | 1139.685 | 225000 | 2124690.66 |
| 226 | 2007-05-01 | 1237.695 | 226000 | 2308408.63 |
| 227 | 2007-06-01 | 1278.375 | 227000 | 2385280.36 |
| 228 | 2007-07-02 | 1261.095 | 228000 | 2354038.15 |
| 229 | 2007-08-01 | 1185.135 | 229000 | 2213246.50 |
| 230 | 2007-09-04 | 1250.474 | 230000 | 2336267.46 |
| 231 | 2007-10-01 | 1228.425 | 231000 | 2296073.19 |
| 232 | 2007-11-01 | 1164.794 | 232000 | 2178139.25 |
| 233 | 2007-12-03 | 1140.945 | 233000 | 2134542.14 |
| 234 | 2008-01-02 | 1080.915 | 234000 | 2023234.74 |
| 235 | 2008-02-01 | 1017.555 | 235000 | 1905638.78 |
| 236 | 2008-03-03 | 904.605 | 236000 | 1695110.26 |
| 237 | 2008-04-01 | 1000.725 | 237000 | 1876226.44 |
| 238 | 2008-05-01 | 963.824 | 238000 | 1808041.97 |
| 239 | 2008-06-02 | 961.664 | 239000 | 1804990.02 |
| 240 | 2008-07-01 | 910.274 | 240000 | 1709533.84 |
| 241 | 2008-08-01 | 964.724 | 241000 | 1812793.28 |
| 242 | 2008-09-02 | 1008.284 | 242000 | 1895646.00 |
| 243 | 2008-10-01 | 888.495 | 243000 | 1671434.11 |
| 244 | 2008-11-03 | 681.135 | 244000 | 1282349.11 |
| 245 | 2008-12-01 | 526.335 | 245000 | 991912.55 |
| 246 | 2009-01-02 | 664.395 | 246000 | 1253095.60 |
| 247 | 2009-02-02 | 511.125 | 247000 | 965017.62 |
| 248 | 2009-03-02 | 453.165 | 248000 | 856587.60 |
| 249 | 2009-04-01 | 558.285 | 249000 | 1056288.93 |
| 250 | 2009-05-01 | 616.425 | 250000 | 1167291.23 |
| 251 | 2009-06-01 | 707.505 | 251000 | 1340764.58 |
| 252 | 2009-07-01 | 718.125 | 252000 | 1361890.12 |
| 253 | 2009-08-03 | 893.714 | 253000 | 1695886.36 |
| 254 | 2009-09-01 | 883.275 | 254000 | 1677077.61 |
| 255 | 2009-10-01 | 945.194 | 255000 | 1795643.45 |
| 256 | 2009-11-02 | 1028.535 | 256000 | 1954971.50 |
| 257 | 2009-12-01 | 1046.264 | 257000 | 1989669.62 |
| 258 | 2010-01-04 | 1071.644 | 258000 | 2038934.51 |
| 259 | 2010-02-01 | 1012.694 | 259000 | 1927774.88 |
| 260 | 2010-03-01 | 1025.204 | 260000 | 1952589.05 |
| 261 | 2010-04-01 | 1124.295 | 261000 | 2142316.36 |
| 262 | 2010-05-03 | 1156.965 | 262000 | 2205568.24 |
| 263 | 2010-06-01 | 961.034 | 263000 | 1833057.21 |
| 264 | 2010-07-01 | 874.995 | 264000 | 1669948.13 |
| 265 | 2010-08-02 | 1035.914 | 265000 | 1978065.75 |
| 266 | 2010-09-01 | 1006.844 | 266000 | 1923556.92 |
| 267 | 2010-10-01 | 1076.775 | 267000 | 2058158.81 |
| 268 | 2010-11-01 | 1159.665 | 268000 | 2217595.61 |
| 269 | 2010-12-01 | 1164.254 | 269000 | 2227371.03 |
| 270 | 2011-01-03 | 1126.364 | 270000 | 2155882.47 |
| 271 | 2011-02-01 | 1220.145 | 271000 | 2336381.12 |
| 272 | 2011-03-01 | 1217.175 | 272000 | 2331694.05 |
| 273 | 2011-04-01 | 1254.885 | 273000 | 2404933.60 |
| 274 | 2011-05-02 | 1271.625 | 274000 | 2438015.10 |
| 275 | 2011-06-01 | 1235.715 | 275000 | 2370166.88 |
| 276 | 2011-07-01 | 1320.675 | 276000 | 2534124.66 |
| 277 | 2011-08-01 | 1250.295 | 277000 | 2400078.80 |
| 278 | 2011-09-01 | 1175.415 | 278000 | 2257338.40 |
| 279 | 2011-10-03 | 928.005 | 279000 | 1783197.20 |
| 280 | 2011-11-01 | 1014.584 | 280000 | 1950562.07 |
| 281 | 2011-12-01 | 1007.294 | 281000 | 1937546.87 |
| 282 | 2012-01-03 | 1026.195 | 282000 | 1974903.26 |
| 283 | 2012-02-01 | 1142.744 | 283000 | 2200200.79 |
| 284 | 2012-03-01 | 1204.665 | 284000 | 2320421.39 |
| 285 | 2012-04-02 | 1276.485 | 285000 | 2459760.82 |
| 286 | 2012-05-01 | 1270.815 | 286000 | 2449834.84 |
| 287 | 2012-06-01 | 1055.895 | 287000 | 2036519.22 |
| 288 | 2012-07-02 | 1147.064 | 288000 | 2213358.13 |
| 289 | 2012-08-01 | 1157.864 | 289000 | 2235197.65 |
| 290 | 2012-09-04 | 1198.185 | 290000 | 2314035.30 |
| 291 | 2012-10-01 | 1274.955 | 291000 | 2463299.96 |
| 292 | 2012-11-01 | 1335.165 | 292000 | 2580629.78 |
| 293 | 2012-12-03 | 1330.935 | 293000 | 2573453.96 |
| 294 | 2013-01-02 | 1341.645 | 294000 | 2595162.48 |
| 295 | 2013-02-01 | 1429.845 | 295000 | 2766768.96 |
| 296 | 2013-03-01 | 1439.385 | 296000 | 2786228.99 |
| 297 | 2013-04-01 | 1521.735 | 297000 | 2946634.54 |
| 298 | 2013-05-01 | 1557.105 | 298000 | 3016123.77 |
| 299 | 2013-06-03 | 1573.845 | 299000 | 3049549.27 |
| 300 | 2013-07-01 | 1424.175 | 300000 | 2760542.29 |
| 301 | 2013-08-01 | 1527.405 | 301000 | 2961637.63 |
| 302 | 2013-09-03 | 1435.875 | 302000 | 2785161.00 |
| 303 | 2013-10-01 | 1552.785 | 303000 | 3012930.86 |
| 304 | 2013-11-01 | 1637.294 | 304000 | 3177907.05 |
| 305 | 2013-12-02 | 1678.604 | 305000 | 3259087.73 |
| 306 | 2014-01-02 | 1714.515 | 306000 | 3329810.61 |
| 307 | 2014-02-03 | 1538.475 | 307000 | 2988918.08 |
| 308 | 2014-03-03 | 1602.465 | 308000 | 3114236.56 |
| 309 | 2014-04-01 | 1655.655 | 309000 | 3218606.21 |
| 310 | 2014-05-01 | 1604.354 | 310000 | 3119876.66 |
| 311 | 2014-06-02 | 1681.035 | 311000 | 3269992.92 |
| 312 | 2014-07-01 | 1740.974 | 312000 | 3387587.82 |
| 313 | 2014-08-01 | 1638.375 | 313000 | 3188950.65 |
| 314 | 2014-09-02 | 1717.755 | 314000 | 3344456.73 |
| 315 | 2014-10-01 | 1655.384 | 315000 | 3224020.84 |
| 316 | 2014-11-03 | 1694.534 | 316000 | 3301269.26 |
| 317 | 2014-12-01 | 1733.415 | 317000 | 3378016.72 |
| 318 | 2015-01-02 | 1708.574 | 318000 | 3330607.48 |
| 319 | 2015-02-02 | 1622.985 | 319000 | 3164764.62 |
| 320 | 2015-03-02 | 1679.145 | 320000 | 3275274.68 |
| 321 | 2015-04-01 | 1601.115 | 321000 | 3124072.41 |
| 322 | 2015-05-01 | 1622.175 | 322000 | 3166164.37 |
| 323 | 2015-06-01 | 1588.965 | 323000 | 3102345.03 |
| 324 | 2015-07-01 | 1550.355 | 324000 | 3027961.66 |
| 325 | 2015-08-03 | 1445.595 | 325000 | 2824357.38 |
| 326 | 2015-09-01 | 1283.595 | 326000 | 2508846.95 |
| 327 | 2015-10-01 | 1223.655 | 327000 | 2392691.39 |
| 328 | 2015-11-02 | 1333.545 | 328000 | 2608566.39 |
| 329 | 2015-12-01 | 1351.905 | 329000 | 2645480.64 |
| 330 | 2016-01-04 | 1204.215 | 330000 | 2357472.88 |
| 331 | 2016-02-01 | 1136.984 | 331000 | 2226855.81 |
| 332 | 2016-03-01 | 1224.194 | 332000 | 2398662.16 |
| 333 | 2016-04-01 | 1297.635 | 333000 | 2543561.04 |
| 334 | 2016-05-02 | 1251.195 | 334000 | 2453531.61 |
| 335 | 2016-06-01 | 1226.355 | 335000 | 2405821.60 |
| 336 | 2016-07-01 | 1129.964 | 336000 | 2217725.01 |
| 337 | 2016-08-01 | 1209.884 | 337000 | 2375580.08 |
| 338 | 2016-09-01 | 1205.294 | 338000 | 2367567.72 |
| 339 | 2016-10-03 | 1221.495 | 339000 | 2400391.46 |
| 340 | 2016-11-01 | 1151.834 | 340000 | 2264498.82 |
| 341 | 2016-12-01 | 1310.055 | 341000 | 2576560.37 |
| 342 | 2017-01-03 | 1339.215 | 342000 | 2634911.02 |
| 343 | 2017-02-01 | 1327.065 | 343000 | 2612005.84 |
| 344 | 2017-03-01 | 1420.215 | 344000 | 2796349.04 |
| 345 | 2017-04-03 | 1379.985 | 345000 | 2718137.71 |
| 346 | 2017-05-01 | 1406.985 | 346000 | 2772319.25 |
| 347 | 2017-06-01 | 1406.985 | 347000 | 2773319.25 |
| 348 | 2017-07-03 | 1475.025 | 348000 | 2908433.43 |
| 349 | 2017-08-01 | 1465.575 | 349000 | 2890800.05 |
| 350 | 2017-09-01 | 1429.935 | 350000 | 2821501.28 |
| 351 | 2017-10-02 | 1471.245 | 351000 | 2904012.83 |
| 352 | 2017-11-01 | 1408.605 | 352000 | 2781371.05 |
| 353 | 2017-12-01 | 1437.495 | 353000 | 2839416.00 |
| 354 | 2018-01-02 | 1437.495 | 354000 | 2840416.00 |
| 355 | 2018-02-01 | 1405.905 | 355000 | 2778995.79 |
| 356 | 2018-03-01 | 1305.465 | 356000 | 2581460.09 |
| 357 | 2018-04-02 | 1260.105 | 357000 | 2492764.06 |
| 358 | 2018-05-01 | 1248.765 | 358000 | 2471331.05 |
| 359 | 2018-06-01 | 1278.195 | 359000 | 2530573.61 |
| 360 | 2018-07-02 | 1216.635 | 360000 | 2409696.97 |
| 361 | 2018-08-01 | 1239.315 | 361000 | 2455617.53 |
| 362 | 2018-09-04 | 1207.184 | 362000 | 2392952.16 |
| 363 | 2018-10-01 | 1192.875 | 363000 | 2365588.01 |
| 364 | 2018-11-01 | 1206.375 | 364000 | 2393359.83 |
| 365 | 2018-12-03 | 1294.665 | 365000 | 2569520.74 |
| 366 | 2019-01-02 | 1182.345 | 366000 | 2347599.31 |
| 367 | 2019-02-01 | 1176.405 | 367000 | 2336805.17 |
| 368 | 2019-03-01 | 1258.484 | 368000 | 2500846.50 |
| 369 | 2019-04-01 | 1295.475 | 369000 | 2575354.64 |
| 370 | 2019-05-01 | 1302.495 | 370000 | 2590310.13 |
| 371 | 2019-06-03 | 1251.194 | 371000 | 2489286.32 |
| 372 | 2019-07-01 | 1335.435 | 372000 | 2657886.20 |
| 373 | 2019-08-01 | 1241.205 | 373000 | 2471342.36 |
| 374 | 2019-09-03 | 1093.245 | 374000 | 2177741.69 |
| 375 | 2019-10-01 | 1151.024 | 375000 | 2293837.34 |
| 376 | 2019-11-01 | 1154.804 | 376000 | 2302370.37 |
| 377 | 2019-12-02 | 1125.915 | 377000 | 2245773.43 |
| 378 | 2020-01-02 | 1096.215 | 378000 | 2187533.20 |
| 379 | 2020-02-03 | 1085.145 | 379000 | 2166442.65 |
| 380 | 2020-03-02 | 1035.195 | 380000 | 2067719.74 |
| 381 | 2020-04-01 | 840.255 | 381000 | 1679342.59 |
| 382 | 2020-05-01 | 898.845 | 382000 | 1797441.18 |
| 383 | 2020-06-01 | 938.265 | 383000 | 1877270.27 |
| 384 | 2020-07-01 | 957.435 | 384000 | 1916625.40 |
| 385 | 2020-08-03 | 999.015 | 385000 | 2000861.63 |
| 386 | 2020-09-01 | 986.865 | 386000 | 1977527.19 |
| 387 | 2020-10-01 | 966.345 | 387000 | 1937408.24 |
| 388 | 2020-11-02 | 955.545 | 388000 | 1916755.50 |
| 389 | 2020-12-01 | 1030.335 | 389000 | 2067778.94 |
| 390 | 2021-01-04 | 1091.354 | 390000 | 2191237.95 |
| 391 | 2021-02-01 | 1151.835 | 391000 | 2313672.67 |
| 392 | 2021-03-01 | 1168.574 | 392000 | 2348296.03 |
| 393 | 2021-04-01 | 1256.055 | 393000 | 2525092.58 |
| 394 | 2021-05-03 | 1258.755 | 394000 | 2531520.49 |
| 395 | 2021-06-01 | 1373.505 | 395000 | 2763297.71 |
| 396 | 2021-07-01 | 1320.315 | 396000 | 2657286.96 |
| 397 | 2021-08-02 | 1253.085 | 397000 | 2522978.79 |
| 398 | 2021-09-01 | 1320.585 | 398000 | 2659884.23 |
| 399 | 2021-10-01 | 1269.555 | 399000 | 2558101.07 |
| 400 | 2021-11-01 | 1405.905 | 400000 | 2833840.71 |
| 401 | 2021-12-01 | 1315.995 | 401000 | 2653611.81 |
| 402 | 2022-01-03 | 1366.755 | 402000 | 2756965.80 |
| 403 | 2022-02-01 | 1332.465 | 403000 | 2688797.33 |
| 404 | 2022-03-01 | 1222.845 | 404000 | 2468593.79 |
| 405 | 2022-04-01 | 1226.625 | 405000 | 2477224.59 |
| 406 | 2022-05-02 | 1156.425 | 406000 | 2336452.52 |
| 407 | 2022-06-01 | 1189.635 | 407000 | 2404550.34 |
| 408 | 2022-07-01 | 1117.005 | 408000 | 2258746.91 |
| 409 | 2022-08-01 | 1234.725 | 409000 | 2497793.91 |
| 410 | 2022-09-01 | 1180.455 | 410000 | 2389008.11 |
| 411 | 2022-10-03 | 1094.055 | 411000 | 2215151.55 |
| 412 | 2022-11-01 | 1098.375 | 412000 | 2224898.32 |
| 413 | 2022-12-01 | 1224.735 | 413000 | 2481856.58 |
| 414 | 2023-01-03 | 1228.515 | 414000 | 2490516.54 |
| 415 | 2023-02-01 | 1360.545 | 415000 | 2759175.38 |
| 416 | 2023-03-01 | 1281.975 | 416000 | 2600835.99 |
| 417 | 2023-04-03 | 1231.485 | 417000 | 2499403.25 |
| 418 | 2023-05-01 | 1209.885 | 418000 | 2456564.22 |
| 419 | 2023-06-01 | 1163.714 | 419000 | 2363818.10 |
| 420 | 2023-07-03 | 1238.505 | 420000 | 2516738.86 |
| 421 | 2023-08-01 | 1289.805 | 421000 | 2621984.47 |
| 422 | 2023-09-01 | 1237.965 | 422000 | 2517601.35 |
| 423 | 2023-10-02 | 1174.245 | 423000 | 2389016.46 |
| 424 | 2023-11-01 | 1129.425 | 424000 | 2298829.59 |
| 425 | 2023-12-01 | 1212.585 | 425000 | 2469093.31 |
| 426 | 2024-01-02 | 1319.775 | 426000 | 2688356.04 |
| 427 | 2024-02-01 | 1259.295 | 427000 | 2566159.45 |
| 428 | 2024-03-01 | 1269.285 | 428000 | 2587516.82 |
| 429 | 2024-04-01 | 1283.055 | 429000 | 2616587.83 |
| 430 | 2024-05-01 | 1152.105 | 430000 | 2350536.00 |
| 431 | 2024-06-03 | 1169.114 | 431000 | 2386237.93 |
| 432 | 2024-07-01 | 1143.195 | 432000 | 2334335.56 |
| 433 | 2024-08-01 | 1146.165 | 433000 | 2341400.13 |
| 434 | 2024-09-03 | 1090.545 | 434000 | 2228778.90 |
| 435 | 2024-10-01 | 1086.225 | 435000 | 2220949.99 |
| 436 | 2024-11-01 | 1116.735 | 436000 | 2284332.26 |
| 437 | 2024-12-02 | 1163.984 | 437000 | 2381982.24 |
| 438 | 2025-01-02 | 1106.475 | 438000 | 2265295.56 |
| 439 | 2025-02-03 | 1122.135 | 439000 | 2298356.40 |
| 440 | 2025-03-03 | 1098.645 | 440000 | 2251244.20 |
| 441 | 2025-04-01 | 1092.704 | 441000 | 2240070.44 |
| 442 | 2025-05-01 | 1077.314 | 442000 | 2209520.55 |
| 443 | 2025-06-02 | 1146.435 | 443000 | 2352284.49 |
| 444 | 2025-07-01 | 1237.155 | 444000 | 2539426.09 |
| 445 | 2025-08-01 | 1226.625 | 445000 | 2518811.86 |
| 446 | 2025-09-02 | 1266.314 | 446000 | 2601311.19 |
| 447 | 2025-10-01 | 1197.195 | 447000 | 2460324.27 |
| 448 | 2025-11-03 | 1205.295 | 448000 | 2477970.37 |
| 449 | 2025-12-01 | 1197.195 | 449000 | 2462317.55 |
| 450 | 2026-01-02 | 1231.215 | 450000 | 2533287.81 |