总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 19.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 19.125 | 2000 | 1980.77 |
| 3 | 1988-10-03 | 21.75 | 3000 | 3252.64 |
| 4 | 1988-11-01 | 20.875 | 4000 | 4121.79 |
| 5 | 1988-12-01 | 18 | 5000 | 4554.12 |
| 6 | 1989-01-03 | 17.125 | 6000 | 5332.73 |
| 7 | 1989-02-01 | 17.625 | 7000 | 6488.43 |
| 8 | 1989-03-01 | 17 | 8000 | 7258.35 |
| 9 | 1989-04-03 | 19.125 | 9000 | 9165.64 |
| 10 | 1989-05-01 | 18.625 | 10000 | 9926.02 |
| 11 | 1989-06-01 | 17.75 | 11000 | 10459.69 |
| 12 | 1989-07-03 | 14.625 | 12000 | 9618.20 |
| 13 | 1989-08-01 | 15 | 13000 | 10864.82 |
| 14 | 1989-09-01 | 17.375 | 14000 | 13585.08 |
| 15 | 1989-10-02 | 18.375 | 15000 | 15366.96 |
| 16 | 1989-11-01 | 17 | 16000 | 15217.05 |
| 17 | 1989-12-01 | 15.5 | 17000 | 14874.37 |
| 18 | 1990-01-02 | 16.25 | 18000 | 16594.10 |
| 19 | 1990-02-01 | 15.375 | 19000 | 16700.57 |
| 20 | 1990-03-01 | 17.5 | 20000 | 20008.78 |
| 21 | 1990-04-02 | 19.75 | 21000 | 23581.33 |
| 22 | 1990-05-01 | 18.75 | 22000 | 23387.34 |
| 23 | 1990-06-01 | 20 | 23000 | 25946.50 |
| 24 | 1990-07-02 | 22.75 | 24000 | 30514.14 |
| 25 | 1990-08-01 | 19.625 | 25000 | 27322.64 |
| 26 | 1990-09-04 | 14.875 | 26000 | 21709.52 |
| 27 | 1990-10-01 | 12.875 | 27000 | 19790.59 |
| 28 | 1990-11-01 | 14.5 | 28000 | 23288.43 |
| 29 | 1990-12-03 | 15.5 | 29000 | 25894.53 |
| 30 | 1991-01-02 | 18.25 | 30000 | 31488.72 |
| 31 | 1991-02-01 | 18 | 31000 | 32057.37 |
| 32 | 1991-03-01 | 23.5 | 32000 | 42852.67 |
| 33 | 1991-04-01 | 27.5 | 33000 | 51146.75 |
| 34 | 1991-05-01 | 24.125 | 34000 | 45869.65 |
| 35 | 1991-06-03 | 24 | 35000 | 46631.98 |
| 36 | 1991-07-01 | 22.75 | 36000 | 45203.23 |
| 37 | 1991-08-01 | 20.875 | 37000 | 42477.69 |
| 38 | 1991-09-03 | 19.25 | 38000 | 40171.04 |
| 39 | 1991-10-01 | 20.375 | 39000 | 43518.70 |
| 40 | 1991-11-01 | 17.75 | 40000 | 38912.00 |
| 41 | 1991-12-02 | 18.375 | 41000 | 41282.14 |
| 42 | 1992-01-02 | 19.25 | 42000 | 44247.95 |
| 43 | 1992-02-03 | 20.875 | 43000 | 48983.17 |
| 44 | 1992-03-02 | 18 | 44000 | 43236.99 |
| 45 | 1992-04-01 | 17.5 | 45000 | 43035.96 |
| 46 | 1992-05-01 | 18.625 | 46000 | 46802.56 |
| 47 | 1992-06-01 | 19.5 | 47000 | 50001.33 |
| 48 | 1992-07-01 | 19.625 | 48000 | 51321.86 |
| 49 | 1992-08-03 | 20.5 | 49000 | 54610.09 |
| 50 | 1992-09-01 | 19.375 | 50000 | 52613.20 |
| 51 | 1992-10-01 | 17.375 | 51000 | 48182.16 |
| 52 | 1992-11-02 | 16.75 | 52000 | 47448.98 |
| 53 | 1992-12-01 | 17.875 | 53000 | 51635.86 |
| 54 | 1993-01-04 | 17.125 | 54000 | 50469.32 |
| 55 | 1993-02-01 | 17.75 | 55000 | 53311.26 |
| 56 | 1993-03-01 | 16.25 | 56000 | 49806.09 |
| 57 | 1993-04-01 | 16.25 | 57000 | 50806.09 |
| 58 | 1993-05-03 | 14.125 | 58000 | 45162.21 |
| 59 | 1993-06-01 | 13.625 | 59000 | 44563.55 |
| 60 | 1993-07-01 | 15.25 | 60000 | 50878.47 |
| 61 | 1993-08-02 | 14.25 | 61000 | 48542.18 |
| 62 | 1993-09-01 | 14 | 62000 | 48690.56 |
| 63 | 1993-10-01 | 13.5 | 63000 | 47951.61 |
| 64 | 1993-11-01 | 12.25 | 64000 | 44511.65 |
| 65 | 1993-12-01 | 11.5 | 65000 | 42786.44 |
| 66 | 1994-01-03 | 10.5 | 66000 | 40065.88 |
| 67 | 1994-02-01 | 11 | 67000 | 42973.78 |
| 68 | 1994-03-01 | 13.5 | 68000 | 53740.55 |
| 69 | 1994-04-04 | 13.125 | 69000 | 53247.76 |
| 70 | 1994-05-02 | 17.625 | 70000 | 72504.13 |
| 71 | 1994-06-01 | 17.375 | 71000 | 72475.71 |
| 72 | 1994-07-01 | 18.375 | 72000 | 77646.97 |
| 73 | 1994-08-01 | 18.125 | 73000 | 77590.55 |
| 74 | 1994-09-01 | 24.375 | 74000 | 105345.91 |
| 75 | 1994-10-03 | 25.375 | 75000 | 110667.79 |
| 76 | 1994-11-01 | 26.875 | 76000 | 118209.73 |
| 77 | 1994-12-01 | 27.25 | 77000 | 120859.17 |
| 78 | 1995-01-03 | 27.375 | 78000 | 122413.57 |
| 79 | 1995-02-01 | 26.75 | 79000 | 120618.74 |
| 80 | 1995-03-01 | 27.125 | 80000 | 123309.66 |
| 81 | 1995-04-03 | 28.5 | 81000 | 130560.38 |
| 82 | 1995-05-01 | 29.875 | 82000 | 137859.34 |
| 83 | 1995-06-01 | 30.875 | 83000 | 143473.88 |
| 84 | 1995-07-03 | 36.375 | 84000 | 170031.98 |
| 85 | 1995-08-01 | 38.25 | 85000 | 179796.52 |
| 86 | 1995-09-01 | 38.5 | 86000 | 181971.66 |
| 87 | 1995-10-02 | 40.375 | 87000 | 191833.91 |
| 88 | 1995-11-01 | 38 | 88000 | 181549.56 |
| 89 | 1995-12-01 | 41.5 | 89000 | 199271.23 |
| 90 | 1996-01-02 | 42.625 | 90000 | 205673.17 |
| 91 | 1996-02-01 | 40.5 | 91000 | 196419.66 |
| 92 | 1996-03-01 | 38.75 | 92000 | 188932.40 |
| 93 | 1996-04-01 | 44 | 93000 | 215529.69 |
| 94 | 1996-05-01 | 50.375 | 94000 | 247757.00 |
| 95 | 1996-06-03 | 52.313 | 95000 | 258288.57 |
| 96 | 1996-07-01 | 52.875 | 96000 | 262063.38 |
| 97 | 1996-08-01 | 43.875 | 97000 | 218456.84 |
| 98 | 1996-09-03 | 42.188 | 98000 | 211057.15 |
| 99 | 1996-10-01 | 43.5 | 99000 | 218620.79 |
| 100 | 1996-11-01 | 38.625 | 100000 | 195120.18 |
| 101 | 1996-12-02 | 44.25 | 101000 | 224535.75 |
| 102 | 1997-01-02 | 45.563 | 102000 | 232198.24 |
| 103 | 1997-02-03 | 49.125 | 103000 | 251350.91 |
| 104 | 1997-03-03 | 39.75 | 104000 | 204383.18 |
| 105 | 1997-04-01 | 37.688 | 105000 | 194780.96 |
| 106 | 1997-05-01 | 36.375 | 106000 | 188995.05 |
| 107 | 1997-06-02 | 37.5 | 107000 | 195840.26 |
| 108 | 1997-07-01 | 39.563 | 108000 | 207614.09 |
| 109 | 1997-08-01 | 40.875 | 109000 | 215499.05 |
| 110 | 1997-09-02 | 42 | 110000 | 222430.21 |
| 111 | 1997-10-01 | 45.188 | 111000 | 240313.73 |
| 112 | 1997-11-03 | 37.688 | 112000 | 201428.07 |
| 113 | 1997-12-01 | 38.438 | 113000 | 206436.54 |
| 114 | 1998-01-02 | 39.188 | 114000 | 211464.51 |
| 115 | 1998-02-02 | 35.813 | 115000 | 194252.49 |
| 116 | 1998-03-02 | 39.75 | 116000 | 216607.09 |
| 117 | 1998-04-01 | 40.313 | 117000 | 220675.00 |
| 118 | 1998-05-01 | 46.125 | 118000 | 253490.13 |
| 119 | 1998-06-01 | 47.719 | 119000 | 263250.31 |
| 120 | 1998-07-01 | 46.688 | 120000 | 258562.61 |
| 121 | 1998-08-03 | 40.219 | 121000 | 223736.67 |
| 122 | 1998-09-01 | 36.75 | 122000 | 205438.77 |
| 123 | 1998-10-01 | 37.125 | 123000 | 208535.08 |
| 124 | 1998-11-02 | 33.188 | 124000 | 187420.53 |
| 125 | 1998-12-01 | 31.5 | 125000 | 178887.99 |
| 126 | 1999-01-04 | 30.938 | 126000 | 176696.41 |
| 127 | 1999-02-01 | 29.906 | 127000 | 171802.34 |
| 128 | 1999-03-01 | 30.75 | 128000 | 177650.90 |
| 129 | 1999-04-01 | 31.594 | 129000 | 183526.91 |
| 130 | 1999-05-03 | 41.438 | 130000 | 241709.89 |
| 131 | 1999-06-01 | 42.188 | 131000 | 247084.68 |
| 132 | 1999-07-01 | 40.688 | 132000 | 239299.55 |
| 133 | 1999-08-02 | 41.063 | 133000 | 242505.05 |
| 134 | 1999-09-01 | 40.125 | 134000 | 237965.52 |
| 135 | 1999-10-01 | 40.875 | 135000 | 243413.47 |
| 136 | 1999-11-01 | 36.75 | 136000 | 219848.81 |
| 137 | 1999-12-01 | 37.313 | 137000 | 224216.83 |
| 138 | 2000-01-03 | 33.938 | 138000 | 204936.18 |
| 139 | 2000-02-01 | 34.5 | 139000 | 209329.85 |
| 140 | 2000-03-01 | 47.156 | 140000 | 287120.53 |
| 141 | 2000-04-03 | 40.125 | 141000 | 245310.61 |
| 142 | 2000-05-01 | 40.125 | 142000 | 246310.61 |
| 143 | 2000-06-01 | 34.688 | 143000 | 213935.14 |
| 144 | 2000-07-03 | 36.375 | 144000 | 225339.56 |
| 145 | 2000-08-01 | 34.969 | 145000 | 217629.53 |
| 146 | 2000-09-01 | 36.563 | 146000 | 228549.79 |
| 147 | 2000-10-02 | 33.6 | 147000 | 211028.52 |
| 148 | 2000-11-01 | 44.985 | 148000 | 283533.27 |
| 149 | 2000-12-01 | 49.32 | 149000 | 311856.09 |
| 150 | 2001-01-02 | 48.15 | 150000 | 305458.04 |
| 151 | 2001-02-01 | 61.875 | 151000 | 393527.86 |
| 152 | 2001-03-01 | 54.9 | 152000 | 350166.54 |
| 153 | 2001-04-02 | 52.5 | 153000 | 335858.71 |
| 154 | 2001-05-01 | 67.65 | 154000 | 433777.94 |
| 155 | 2001-06-01 | 68.4 | 155000 | 439587.00 |
| 156 | 2001-07-02 | 71.85 | 156000 | 462759.16 |
| 157 | 2001-08-01 | 73.785 | 157000 | 476221.77 |
| 158 | 2001-09-04 | 86.1 | 158000 | 556705.01 |
| 159 | 2001-10-01 | 69.75 | 159000 | 451989.25 |
| 160 | 2001-11-01 | 93.6 | 160000 | 607540.42 |
| 161 | 2001-12-03 | 92.4 | 161000 | 600751.44 |
| 162 | 2002-01-02 | 92.7 | 162000 | 603701.93 |
| 163 | 2002-02-01 | 86.49 | 163000 | 564259.76 |
| 164 | 2002-03-01 | 98.475 | 164000 | 643449.76 |
| 165 | 2002-04-01 | 109.71 | 165000 | 717860.86 |
| 166 | 2002-05-01 | 143.7 | 166000 | 941266.21 |
| 167 | 2002-06-03 | 128.25 | 167000 | 841065.36 |
| 168 | 2002-07-01 | 129.6 | 168000 | 850918.68 |
| 169 | 2002-08-01 | 123 | 169000 | 808584.86 |
| 170 | 2002-09-03 | 118.5 | 170000 | 780002.48 |
| 171 | 2002-10-01 | 120 | 171000 | 790875.93 |
| 172 | 2002-11-01 | 132.6 | 172000 | 874917.90 |
| 173 | 2002-12-02 | 117.51 | 173000 | 776351.46 |
| 174 | 2003-01-02 | 114.63 | 174000 | 758324.20 |
| 175 | 2003-02-03 | 106.95 | 175000 | 708517.87 |
| 176 | 2003-03-03 | 106.5 | 176000 | 706536.73 |
| 177 | 2003-04-01 | 109.65 | 177000 | 728434.30 |
| 178 | 2003-05-01 | 142.8 | 178000 | 949658.62 |
| 179 | 2003-06-02 | 174.75 | 179000 | 1163134.76 |
| 180 | 2003-07-01 | 169.65 | 180000 | 1130189.20 |
| 181 | 2003-08-01 | 166.56 | 181000 | 1110603.96 |
| 182 | 2003-09-02 | 154.95 | 182000 | 1034189.75 |
| 183 | 2003-10-01 | 153 | 183000 | 1022174.77 |
| 184 | 2003-11-03 | 158.85 | 184000 | 1062257.93 |
| 185 | 2003-12-01 | 155.55 | 185000 | 1041190.25 |
| 186 | 2004-01-02 | 175.23 | 186000 | 1173920.39 |
| 187 | 2004-02-02 | 162.15 | 187000 | 1087293.39 |
| 188 | 2004-03-01 | 159.3 | 188000 | 1069182.78 |
| 189 | 2004-04-01 | 168.63 | 189000 | 1132803.46 |
| 190 | 2004-05-03 | 175.59 | 190000 | 1180558.56 |
| 191 | 2004-06-01 | 170.16 | 191000 | 1145050.60 |
| 192 | 2004-07-01 | 174.45 | 192000 | 1174919.12 |
| 193 | 2004-08-02 | 159.6 | 193000 | 1075904.51 |
| 194 | 2004-09-01 | 151.86 | 194000 | 1024727.18 |
| 195 | 2004-10-01 | 158.94 | 195000 | 1073501.90 |
| 196 | 2004-11-01 | 158.1 | 196000 | 1068828.43 |
| 197 | 2004-12-01 | 171.15 | 197000 | 1158052.41 |
| 198 | 2005-01-03 | 171.51 | 198000 | 1161488.28 |
| 199 | 2005-02-01 | 176.64 | 199000 | 1197229.31 |
| 200 | 2005-03-01 | 148.8 | 200000 | 1009535.56 |
| 201 | 2005-04-01 | 146.13 | 201000 | 992420.91 |
| 202 | 2005-05-02 | 146.64 | 202000 | 996884.50 |
| 203 | 2005-06-01 | 164.82 | 203000 | 1121475.34 |
| 204 | 2005-07-01 | 177 | 204000 | 1205351.02 |
| 205 | 2005-08-01 | 184.41 | 205000 | 1256812.32 |
| 206 | 2005-09-01 | 168.75 | 206000 | 1151084.48 |
| 207 | 2005-10-03 | 164.25 | 207000 | 1121388.90 |
| 208 | 2005-11-01 | 171.78 | 208000 | 1173798.69 |
| 209 | 2005-12-01 | 179.37 | 209000 | 1226662.31 |
| 210 | 2006-01-03 | 196.35 | 210000 | 1343783.88 |
| 211 | 2006-02-01 | 202.98 | 211000 | 1390158.40 |
| 212 | 2006-03-01 | 179.7 | 212000 | 1231719.60 |
| 213 | 2006-04-03 | 187.41 | 213000 | 1285566.33 |
| 214 | 2006-05-01 | 194.1 | 214000 | 1332457.37 |
| 215 | 2006-06-01 | 199.5 | 215000 | 1370527.28 |
| 216 | 2006-07-03 | 196.65 | 216000 | 1351948.32 |
| 217 | 2006-08-01 | 192.66 | 217000 | 1325517.48 |
| 218 | 2006-09-01 | 221.19 | 218000 | 1522806.35 |
| 219 | 2006-10-02 | 206.73 | 219000 | 1424254.93 |
| 220 | 2006-11-01 | 215.73 | 220000 | 1487259.93 |
| 221 | 2006-12-01 | 234.09 | 221000 | 1614835.24 |
| 222 | 2007-01-03 | 246.66 | 222000 | 1702547.53 |
| 223 | 2007-02-01 | 262.92 | 223000 | 1815780.65 |
| 224 | 2007-03-01 | 213.45 | 224000 | 1475130.46 |
| 225 | 2007-04-02 | 209.34 | 225000 | 1447726.68 |
| 226 | 2007-05-01 | 211.98 | 226000 | 1466984.06 |
| 227 | 2007-06-01 | 224.46 | 227000 | 1554350.51 |
| 228 | 2007-07-02 | 230.49 | 228000 | 1597107.32 |
| 229 | 2007-08-01 | 225.96 | 229000 | 1566718.12 |
| 230 | 2007-09-04 | 257.01 | 230000 | 1783006.66 |
| 231 | 2007-10-01 | 285.48 | 231000 | 1981517.26 |
| 232 | 2007-11-01 | 272.04 | 232000 | 1889230.19 |
| 233 | 2007-12-03 | 306.54 | 233000 | 2129821.58 |
| 234 | 2008-01-02 | 299.91 | 234000 | 2084756.74 |
| 235 | 2008-02-01 | 282.9 | 235000 | 1967515.56 |
| 236 | 2008-03-03 | 280.29 | 236000 | 1950363.51 |
| 237 | 2008-04-01 | 276.27 | 237000 | 1923390.83 |
| 238 | 2008-05-01 | 251.97 | 238000 | 1755214.31 |
| 239 | 2008-06-02 | 264.54 | 239000 | 1843776.50 |
| 240 | 2008-07-01 | 245.7 | 240000 | 1713466.49 |
| 241 | 2008-08-01 | 273.33 | 241000 | 1907153.01 |
| 242 | 2008-09-02 | 319.95 | 242000 | 2233442.86 |
| 243 | 2008-10-01 | 297.78 | 243000 | 2079682.97 |
| 244 | 2008-11-03 | 260.52 | 244000 | 1820460.70 |
| 245 | 2008-12-01 | 197.37 | 245000 | 1380181.36 |
| 246 | 2009-01-02 | 223.41 | 246000 | 1563275.51 |
| 247 | 2009-02-02 | 199.83 | 247000 | 1399278.26 |
| 248 | 2009-03-02 | 165 | 248000 | 1156386.64 |
| 249 | 2009-04-01 | 199.77 | 249000 | 1401068.84 |
| 250 | 2009-05-01 | 210.72 | 250000 | 1478865.68 |
| 251 | 2009-06-01 | 226.35 | 251000 | 1589559.45 |
| 252 | 2009-07-01 | 228.12 | 252000 | 1602989.40 |
| 253 | 2009-08-03 | 230.61 | 253000 | 1621486.52 |
| 254 | 2009-09-01 | 257.16 | 254000 | 1809167.36 |
| 255 | 2009-10-01 | 266.64 | 255000 | 1876860.88 |
| 256 | 2009-11-02 | 267.78 | 256000 | 1885885.26 |
| 257 | 2009-12-01 | 288.84 | 257000 | 2035203.82 |
| 258 | 2010-01-04 | 293.61 | 258000 | 2069813.86 |
| 259 | 2010-02-01 | 283.8 | 259000 | 2001657.92 |
| 260 | 2010-03-01 | 299.22 | 260000 | 2111416.08 |
| 261 | 2010-04-01 | 312.6 | 261000 | 2206830.71 |
| 262 | 2010-05-03 | 340.89 | 262000 | 2407546.78 |
| 263 | 2010-06-01 | 273.03 | 263000 | 1929283.31 |
| 264 | 2010-07-01 | 255.9 | 264000 | 1809239.38 |
| 265 | 2010-08-02 | 274.2 | 265000 | 1939622.27 |
| 266 | 2010-09-01 | 250.26 | 266000 | 1771276.69 |
| 267 | 2010-10-01 | 273.84 | 267000 | 1939169.94 |
| 268 | 2010-11-01 | 271.38 | 268000 | 1922749.70 |
| 269 | 2010-12-01 | 282.6 | 269000 | 2003244.33 |
| 270 | 2011-01-03 | 315.96 | 270000 | 2240720.73 |
| 271 | 2011-02-01 | 327.36 | 271000 | 2322567.09 |
| 272 | 2011-03-01 | 336 | 272000 | 2384866.51 |
| 273 | 2011-04-01 | 370.08 | 273000 | 2627760.12 |
| 274 | 2011-05-02 | 375.06 | 274000 | 2664120.70 |
| 275 | 2011-06-01 | 368.61 | 275000 | 2619305.16 |
| 276 | 2011-07-01 | 364.62 | 276000 | 2591952.62 |
| 277 | 2011-08-01 | 323.07 | 277000 | 2297588.59 |
| 278 | 2011-09-01 | 300.81 | 278000 | 2140281.35 |
| 279 | 2011-10-03 | 266.76 | 279000 | 1899013.54 |
| 280 | 2011-11-01 | 285.57 | 280000 | 2033918.34 |
| 281 | 2011-12-01 | 279.6 | 281000 | 1992398.14 |
| 282 | 2012-01-03 | 294.24 | 282000 | 2097721.14 |
| 283 | 2012-02-01 | 314.73 | 283000 | 2244800.21 |
| 284 | 2012-03-01 | 308.58 | 284000 | 2201935.56 |
| 285 | 2012-04-02 | 308.76 | 285000 | 2204219.98 |
| 286 | 2012-05-01 | 324.45 | 286000 | 2317230.00 |
| 287 | 2012-06-01 | 290.52 | 287000 | 2075901.09 |
| 288 | 2012-07-02 | 297.72 | 288000 | 2128348.45 |
| 289 | 2012-08-01 | 290.4 | 289000 | 2077019.05 |
| 290 | 2012-09-04 | 309.09 | 290000 | 2211694.96 |
| 291 | 2012-10-01 | 321 | 291000 | 2297917.02 |
| 292 | 2012-11-01 | 313.41 | 292000 | 2244583.10 |
| 293 | 2012-12-03 | 312.96 | 293000 | 2242360.28 |
| 294 | 2013-01-02 | 322.38 | 294000 | 2310854.64 |
| 295 | 2013-02-01 | 349.44 | 295000 | 2505823.64 |
| 296 | 2013-03-01 | 369.27 | 296000 | 2649023.97 |
| 297 | 2013-04-01 | 375.54 | 297000 | 2695002.93 |
| 298 | 2013-05-01 | 352.77 | 298000 | 2532597.66 |
| 299 | 2013-06-03 | 341.73 | 299000 | 2454339.56 |
| 300 | 2013-07-01 | 339.72 | 300000 | 2440903.54 |
| 301 | 2013-08-01 | 371.52 | 301000 | 2670387.97 |
| 302 | 2013-09-03 | 342.27 | 302000 | 2461146.67 |
| 303 | 2013-10-01 | 357.39 | 303000 | 2570869.43 |
| 304 | 2013-11-01 | 368.82 | 304000 | 2654090.64 |
| 305 | 2013-12-02 | 367.08 | 305000 | 2642569.30 |
| 306 | 2014-01-02 | 367.95 | 306000 | 2649832.34 |
| 307 | 2014-02-03 | 371.94 | 307000 | 2679566.76 |
| 308 | 2014-03-03 | 383.79 | 308000 | 2765937.70 |
| 309 | 2014-04-01 | 387.81 | 309000 | 2795909.45 |
| 310 | 2014-05-01 | 371.97 | 310000 | 2682711.25 |
| 311 | 2014-06-02 | 362.49 | 311000 | 2615339.87 |
| 312 | 2014-07-01 | 361.47 | 312000 | 2608980.64 |
| 313 | 2014-08-01 | 344.55 | 313000 | 2487857.22 |
| 314 | 2014-09-02 | 361.68 | 314000 | 2612546.07 |
| 315 | 2014-10-01 | 342.78 | 315000 | 2477024.50 |
| 316 | 2014-11-03 | 340.23 | 316000 | 2459597.49 |
| 317 | 2014-12-01 | 356.49 | 317000 | 2578144.60 |
| 318 | 2015-01-02 | 361.05 | 318000 | 2612122.64 |
| 319 | 2015-02-02 | 346.89 | 319000 | 2510677.94 |
| 320 | 2015-03-02 | 397.41 | 320000 | 2877325.41 |
| 321 | 2015-04-01 | 409.17 | 321000 | 2963470.09 |
| 322 | 2015-05-01 | 404.88 | 322000 | 2933399.17 |
| 323 | 2015-06-01 | 431.79 | 323000 | 3129365.02 |
| 324 | 2015-07-01 | 449.85 | 324000 | 3261253.49 |
| 325 | 2015-08-03 | 448.92 | 325000 | 3255511.32 |
| 326 | 2015-09-01 | 403.44 | 326000 | 2926696.09 |
| 327 | 2015-10-01 | 405.3 | 327000 | 2941189.18 |
| 328 | 2015-11-02 | 424.92 | 328000 | 3084567.99 |
| 329 | 2015-12-01 | 420.12 | 329000 | 3050723.96 |
| 330 | 2016-01-04 | 408.57 | 330000 | 2967853.01 |
| 331 | 2016-02-01 | 380.49 | 331000 | 2764879.86 |
| 332 | 2016-03-01 | 414.36 | 332000 | 3012000.60 |
| 333 | 2016-04-01 | 418.26 | 333000 | 3041349.86 |
| 334 | 2016-05-02 | 432.21 | 334000 | 3143786.36 |
| 335 | 2016-06-01 | 447.42 | 335000 | 3255420.06 |
| 336 | 2016-07-01 | 429.39 | 336000 | 3125234.10 |
| 337 | 2016-08-01 | 445.95 | 337000 | 3246762.93 |
| 338 | 2016-09-01 | 448.47 | 338000 | 3266109.93 |
| 339 | 2016-10-03 | 491.19 | 339000 | 3578230.44 |
| 340 | 2016-11-01 | 466.56 | 340000 | 3399805.34 |
| 341 | 2016-12-01 | 523.71 | 341000 | 3817255.26 |
| 342 | 2017-01-03 | 548.73 | 342000 | 4000622.84 |
| 343 | 2017-02-01 | 568.89 | 343000 | 4148603.25 |
| 344 | 2017-03-01 | 588.06 | 344000 | 4289399.56 |
| 345 | 2017-04-03 | 604.44 | 345000 | 4409877.78 |
| 346 | 2017-05-01 | 660.03 | 346000 | 4816451.71 |
| 347 | 2017-06-01 | 675.15 | 347000 | 4927787.23 |
| 348 | 2017-07-03 | 681.54 | 348000 | 4975426.58 |
| 349 | 2017-08-01 | 713.13 | 349000 | 5207042.14 |
| 350 | 2017-09-01 | 657.09 | 350000 | 4798856.38 |
| 351 | 2017-10-02 | 668.49 | 351000 | 4883112.80 |
| 352 | 2017-11-01 | 653.58 | 352000 | 4775199.86 |
| 353 | 2017-12-01 | 806.4 | 353000 | 5892736.54 |
| 354 | 2018-01-02 | 724.26 | 354000 | 5293501.69 |
| 355 | 2018-02-01 | 776.28 | 355000 | 5674707.64 |
| 356 | 2018-03-01 | 794.46 | 356000 | 5808605.80 |
| 357 | 2018-04-02 | 742.14 | 357000 | 5427073.95 |
| 358 | 2018-05-01 | 759.75 | 358000 | 5556851.23 |
| 359 | 2018-06-01 | 871.92 | 359000 | 6378268.48 |
| 360 | 2018-07-02 | 867.84 | 360000 | 6349422.46 |
| 361 | 2018-08-01 | 935.19 | 361000 | 6843178.74 |
| 362 | 2018-09-04 | 978.45 | 362000 | 7160730.36 |
| 363 | 2018-10-01 | 927 | 363000 | 6785196.48 |
| 364 | 2018-11-01 | 826.02 | 364000 | 6047071.19 |
| 365 | 2018-12-03 | 832.35 | 365000 | 6094411.43 |
| 366 | 2019-01-02 | 684.24 | 366000 | 5010959.84 |
| 367 | 2019-02-01 | 753.36 | 367000 | 5518152.91 |
| 368 | 2019-03-01 | 952.23 | 368000 | 6975820.46 |
| 369 | 2019-04-01 | 922.2 | 369000 | 6756827.51 |
| 370 | 2019-05-01 | 891.24 | 370000 | 6530988.02 |
| 371 | 2019-06-03 | 864.72 | 371000 | 6337650.02 |
| 372 | 2019-07-01 | 945.9 | 372000 | 6933629.23 |
| 373 | 2019-08-01 | 931.11 | 373000 | 6826215.68 |
| 374 | 2019-09-03 | 1000.02 | 374000 | 7332413.27 |
| 375 | 2019-10-01 | 981.84 | 375000 | 7200112.66 |
| 376 | 2019-11-01 | 1056.99 | 376000 | 7752209.04 |
| 377 | 2019-12-02 | 1115.04 | 377000 | 8178961.16 |
| 378 | 2020-01-02 | 1116.48 | 378000 | 8190523.74 |
| 379 | 2020-02-03 | 1092.03 | 379000 | 8012157.96 |
| 380 | 2020-03-02 | 1106.85 | 380000 | 8121891.40 |
| 381 | 2020-04-01 | 1004.61 | 381000 | 7372670.35 |
| 382 | 2020-05-01 | 1295.37 | 382000 | 9507510.97 |
| 383 | 2020-06-01 | 1477.26 | 383000 | 10843512.69 |
| 384 | 2020-07-01 | 1363.29 | 384000 | 10007940.15 |
| 385 | 2020-08-03 | 1593.12 | 385000 | 11696126.95 |
| 386 | 2020-09-01 | 1528.98 | 386000 | 11226233.62 |
| 387 | 2020-10-01 | 1562.43 | 387000 | 11472833.63 |
| 388 | 2020-11-02 | 1773.06 | 388000 | 13020477.61 |
| 389 | 2020-12-01 | 1671.84 | 389000 | 12278167.88 |
| 390 | 2021-01-04 | 1725.78 | 390000 | 12675308.89 |
| 391 | 2021-02-01 | 1775.04 | 391000 | 13038108.03 |
| 392 | 2021-03-01 | 1791.9 | 392000 | 13162948.90 |
| 393 | 2021-04-01 | 1739.73 | 393000 | 12780718.22 |
| 394 | 2021-05-03 | 1830 | 394000 | 13444875.98 |
| 395 | 2021-06-01 | 1744.38 | 395000 | 12816832.11 |
| 396 | 2021-07-01 | 1973.13 | 396000 | 14498572.74 |
| 397 | 2021-08-02 | 2209.41 | 397000 | 16235759.80 |
| 398 | 2021-09-01 | 2444.85 | 398000 | 17966881.09 |
| 399 | 2021-10-01 | 2225.76 | 399000 | 16357817.49 |
| 400 | 2021-11-01 | 2352.48 | 400000 | 17290123.04 |
| 401 | 2021-12-01 | 2266.68 | 401000 | 16660515.10 |
| 402 | 2022-01-03 | 2206.26 | 402000 | 16217416.99 |
| 403 | 2022-02-01 | 1829.64 | 403000 | 13450019.98 |
| 404 | 2022-03-01 | 1850.25 | 404000 | 13602527.88 |
| 405 | 2022-04-01 | 1712.67 | 405000 | 12592077.65 |
| 406 | 2022-05-02 | 1504.26 | 406000 | 11060783.10 |
| 407 | 2022-06-01 | 1583.37 | 407000 | 11643476.79 |
| 408 | 2022-07-01 | 1507.02 | 408000 | 11083029.09 |
| 409 | 2022-08-01 | 1660.83 | 409000 | 12215189.06 |
| 410 | 2022-09-01 | 1458.75 | 410000 | 10729916.89 |
| 411 | 2022-10-03 | 1283.52 | 411000 | 9442002.86 |
| 412 | 2022-11-01 | 1075.05 | 412000 | 7909427.74 |
| 413 | 2022-12-01 | 1254.12 | 413000 | 9227893.19 |
| 414 | 2023-01-03 | 1267.29 | 414000 | 9325798.87 |
| 415 | 2023-02-01 | 1420.26 | 415000 | 10452482.38 |
| 416 | 2023-03-01 | 1426.23 | 416000 | 10497418.93 |
| 417 | 2023-04-03 | 1394.46 | 417000 | 10264583.57 |
| 418 | 2023-05-01 | 1361.73 | 418000 | 10024658.90 |
| 419 | 2023-06-01 | 1114.08 | 419000 | 8202531.86 |
| 420 | 2023-07-03 | 1132.68 | 420000 | 8340476.33 |
| 421 | 2023-08-01 | 1221.93 | 421000 | 8998667.69 |
| 422 | 2023-09-01 | 1183.8 | 422000 | 8718866.67 |
| 423 | 2023-10-02 | 1054.65 | 423000 | 7768657.32 |
| 424 | 2023-11-01 | 832.5 | 424000 | 6133278.21 |
| 425 | 2023-12-01 | 921 | 425000 | 6786284.36 |
| 426 | 2024-01-02 | 983.97 | 426000 | 7251271.69 |
| 427 | 2024-02-01 | 986.88 | 427000 | 7273716.65 |
| 428 | 2024-03-01 | 996.9 | 428000 | 7348568.22 |
| 429 | 2024-04-01 | 1016.94 | 429000 | 7497291.47 |
| 430 | 2024-05-01 | 822.18 | 430000 | 6062442.27 |
| 431 | 2024-06-03 | 866.88 | 431000 | 6393043.05 |
| 432 | 2024-07-01 | 791.91 | 432000 | 5841156.33 |
| 433 | 2024-08-01 | 1023.75 | 433000 | 7552216.42 |
| 434 | 2024-09-03 | 1002.93 | 434000 | 7399627.03 |
| 435 | 2024-10-01 | 1013.07 | 435000 | 7475440.04 |
| 436 | 2024-11-01 | 1105.26 | 436000 | 8156709.73 |
| 437 | 2024-12-02 | 1016.31 | 437000 | 7501267.51 |
| 438 | 2025-01-02 | 978.48 | 438000 | 7223048.62 |
| 439 | 2025-02-03 | 1059.33 | 439000 | 7820875.82 |
| 440 | 2025-03-03 | 769.35 | 440000 | 5680996.62 |
| 441 | 2025-04-01 | 720 | 441000 | 5317588.76 |
| 442 | 2025-05-01 | 721.29 | 442000 | 5328116.11 |
| 443 | 2025-06-02 | 649.68 | 443000 | 4800138.31 |
| 444 | 2025-07-01 | 743.97 | 444000 | 5497796.73 |
| 445 | 2025-08-01 | 853.8 | 445000 | 6310419.53 |
| 446 | 2025-09-02 | 872.13 | 446000 | 6446896.21 |
| 447 | 2025-10-01 | 893.85 | 447000 | 6608453.22 |
| 448 | 2025-11-03 | 934.29 | 448000 | 6908436.10 |
| 449 | 2025-12-01 | 964.5 | 449000 | 7132818.41 |
| 450 | 2026-01-02 | 915.81 | 450000 | 6773738.65 |