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 | 35.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 34.5 | 2000 | 1971.83 |
| 3 | 1988-10-03 | 34.875 | 3000 | 2993.26 |
| 4 | 1988-11-01 | 36.105 | 4000 | 4098.83 |
| 5 | 1988-12-01 | 35.355 | 5000 | 5013.69 |
| 6 | 1989-01-03 | 37.23 | 6000 | 6279.58 |
| 7 | 1989-02-01 | 39.71 | 7000 | 7697.88 |
| 8 | 1989-03-01 | 43.46 | 8000 | 9424.83 |
| 9 | 1989-04-03 | 45.46 | 9000 | 10858.56 |
| 10 | 1989-05-01 | 46.315 | 10000 | 12062.78 |
| 11 | 1989-06-01 | 50.69 | 11000 | 14202.25 |
| 12 | 1989-07-03 | 50.44 | 12000 | 15132.21 |
| 13 | 1989-08-01 | 56.92 | 13000 | 18076.23 |
| 14 | 1989-09-01 | 55.045 | 14000 | 18480.79 |
| 15 | 1989-10-02 | 50.92 | 15000 | 18095.86 |
| 16 | 1989-11-01 | 46.2 | 16000 | 17418.47 |
| 17 | 1989-12-01 | 44.075 | 17000 | 17617.30 |
| 18 | 1990-01-02 | 43.325 | 18000 | 18317.52 |
| 19 | 1990-02-01 | 39.355 | 19000 | 17639.03 |
| 20 | 1990-03-01 | 40.73 | 20000 | 19255.31 |
| 21 | 1990-04-02 | 36.98 | 21000 | 18482.48 |
| 22 | 1990-05-01 | 34.135 | 22000 | 18060.55 |
| 23 | 1990-06-01 | 40.385 | 23000 | 22367.38 |
| 24 | 1990-07-02 | 35.635 | 24000 | 20736.57 |
| 25 | 1990-08-01 | 28.665 | 25000 | 17680.62 |
| 26 | 1990-09-04 | 27.54 | 26000 | 17986.72 |
| 27 | 1990-10-01 | 22.04 | 27000 | 15394.60 |
| 28 | 1990-11-01 | 19.32 | 28000 | 14494.72 |
| 29 | 1990-12-03 | 23.32 | 29000 | 18495.70 |
| 30 | 1991-01-02 | 22.57 | 30000 | 18900.85 |
| 31 | 1991-02-01 | 27.475 | 31000 | 24008.46 |
| 32 | 1991-03-01 | 32.85 | 32000 | 29705.29 |
| 33 | 1991-04-01 | 33.35 | 33000 | 31157.43 |
| 34 | 1991-05-01 | 30.98 | 34000 | 29943.24 |
| 35 | 1991-06-03 | 36.605 | 35000 | 36380.00 |
| 36 | 1991-07-01 | 33.605 | 36000 | 34398.44 |
| 37 | 1991-08-01 | 37.235 | 37000 | 39114.15 |
| 38 | 1991-09-03 | 37.235 | 38000 | 40114.15 |
| 39 | 1991-10-01 | 35.985 | 39000 | 39767.49 |
| 40 | 1991-11-01 | 38.615 | 40000 | 43673.94 |
| 41 | 1991-12-02 | 36.49 | 41000 | 42270.55 |
| 42 | 1992-01-02 | 37.615 | 42000 | 44573.76 |
| 43 | 1992-02-03 | 43.37 | 43000 | 52393.43 |
| 44 | 1992-03-02 | 46.745 | 44000 | 57470.63 |
| 45 | 1992-04-01 | 46.62 | 45000 | 58316.95 |
| 46 | 1992-05-01 | 47.125 | 46000 | 59948.65 |
| 47 | 1992-06-01 | 49.625 | 47000 | 64128.95 |
| 48 | 1992-07-01 | 48.75 | 48000 | 63998.21 |
| 49 | 1992-08-03 | 48.63 | 49000 | 64840.68 |
| 50 | 1992-09-01 | 49.13 | 50000 | 66507.35 |
| 51 | 1992-10-01 | 51.38 | 51000 | 70553.18 |
| 52 | 1992-11-02 | 54.635 | 52000 | 76022.83 |
| 53 | 1992-12-01 | 58.51 | 53000 | 82414.77 |
| 54 | 1993-01-04 | 61.135 | 54000 | 87112.23 |
| 55 | 1993-02-01 | 65.39 | 55000 | 94175.25 |
| 56 | 1993-03-01 | 64.265 | 56000 | 93555.02 |
| 57 | 1993-04-01 | 65.89 | 57000 | 96920.64 |
| 58 | 1993-05-03 | 61.895 | 58000 | 92044.21 |
| 59 | 1993-06-01 | 64.27 | 59000 | 96576.08 |
| 60 | 1993-07-01 | 68.02 | 60000 | 103211.06 |
| 61 | 1993-08-02 | 64.095 | 61000 | 98255.41 |
| 62 | 1993-09-01 | 62.095 | 62000 | 96189.48 |
| 63 | 1993-10-01 | 65.595 | 63000 | 102611.22 |
| 64 | 1993-11-01 | 63.145 | 64000 | 99778.65 |
| 65 | 1993-12-01 | 64.895 | 65000 | 103543.92 |
| 66 | 1994-01-03 | 66.145 | 66000 | 106538.37 |
| 67 | 1994-02-01 | 65.595 | 67000 | 106652.50 |
| 68 | 1994-03-01 | 63.97 | 68000 | 105010.37 |
| 69 | 1994-04-04 | 59.595 | 69000 | 98828.56 |
| 70 | 1994-05-02 | 65.895 | 70000 | 110276.08 |
| 71 | 1994-06-01 | 71.02 | 71000 | 119852.83 |
| 72 | 1994-07-01 | 67.27 | 72000 | 114524.36 |
| 73 | 1994-08-01 | 74.32 | 73000 | 127526.69 |
| 74 | 1994-09-01 | 75.82 | 74000 | 131100.56 |
| 75 | 1994-10-03 | 69.82 | 75000 | 121725.94 |
| 76 | 1994-11-01 | 74.46 | 76000 | 130815.43 |
| 77 | 1994-12-01 | 65.71 | 77000 | 116442.95 |
| 78 | 1995-01-03 | 70.21 | 78000 | 125417.28 |
| 79 | 1995-02-01 | 72.1 | 79000 | 129793.42 |
| 80 | 1995-03-01 | 77.85 | 80000 | 141144.49 |
| 81 | 1995-04-03 | 77.6 | 81000 | 141691.23 |
| 82 | 1995-05-01 | 77.99 | 82000 | 143403.34 |
| 83 | 1995-06-01 | 93.24 | 83000 | 172444.13 |
| 84 | 1995-07-03 | 93.99 | 84000 | 174831.22 |
| 85 | 1995-08-01 | 92.96 | 85000 | 173915.32 |
| 86 | 1995-09-01 | 101.46 | 86000 | 190817.64 |
| 87 | 1995-10-02 | 105.21 | 87000 | 198870.33 |
| 88 | 1995-11-01 | 100.43 | 88000 | 190835.07 |
| 89 | 1995-12-01 | 108.43 | 89000 | 207036.51 |
| 90 | 1996-01-02 | 110.93 | 90000 | 212810.02 |
| 91 | 1996-02-01 | 115.98 | 91000 | 223498.02 |
| 92 | 1996-03-01 | 119.98 | 92000 | 232206.18 |
| 93 | 1996-04-01 | 119.23 | 93000 | 231754.65 |
| 94 | 1996-05-01 | 112.53 | 94000 | 219731.45 |
| 95 | 1996-06-03 | 118.53 | 95000 | 232447.34 |
| 96 | 1996-07-01 | 119.03 | 96000 | 234427.88 |
| 97 | 1996-08-01 | 121.16 | 97000 | 239622.88 |
| 98 | 1996-09-03 | 128.41 | 98000 | 254961.49 |
| 99 | 1996-10-01 | 132.91 | 99000 | 264896.36 |
| 100 | 1996-11-01 | 147.29 | 100000 | 294556.43 |
| 101 | 1996-12-02 | 156.29 | 101000 | 313554.99 |
| 102 | 1997-01-02 | 150.29 | 102000 | 302517.56 |
| 103 | 1997-02-03 | 167.25 | 103000 | 337656.21 |
| 104 | 1997-03-03 | 175.25 | 104000 | 354807.18 |
| 105 | 1997-04-01 | 166.25 | 105000 | 337585.98 |
| 106 | 1997-05-01 | 177.71 | 106000 | 361856.57 |
| 107 | 1997-06-02 | 188.21 | 107000 | 384236.88 |
| 108 | 1997-07-01 | 197.96 | 108000 | 405141.82 |
| 109 | 1997-08-01 | 208.92 | 109000 | 428572.39 |
| 110 | 1997-09-02 | 205.92 | 110000 | 423418.27 |
| 111 | 1997-10-01 | 215.67 | 111000 | 444466.49 |
| 112 | 1997-11-03 | 214.46 | 112000 | 442972.84 |
| 113 | 1997-12-01 | 243.96 | 113000 | 504905.88 |
| 114 | 1998-01-02 | 249.96 | 114000 | 518323.63 |
| 115 | 1998-02-02 | 244.25 | 115000 | 507483.23 |
| 116 | 1998-03-02 | 257.75 | 116000 | 536532.45 |
| 117 | 1998-04-01 | 272.75 | 117000 | 568756.45 |
| 118 | 1998-05-01 | 267.29 | 118000 | 558370.90 |
| 119 | 1998-06-01 | 271.79 | 119000 | 568771.43 |
| 120 | 1998-07-01 | 277.04 | 120000 | 580758.04 |
| 121 | 1998-08-03 | 278.91 | 121000 | 585678.12 |
| 122 | 1998-09-01 | 230.91 | 122000 | 485883.78 |
| 123 | 1998-10-01 | 229.91 | 123000 | 484779.56 |
| 124 | 1998-11-02 | 278.53 | 124000 | 588297.86 |
| 125 | 1998-12-01 | 308.03 | 125000 | 651606.36 |
| 126 | 1999-01-04 | 342.03 | 126000 | 724529.93 |
| 127 | 1999-02-01 | 300.65 | 127000 | 637873.74 |
| 128 | 1999-03-01 | 318.65 | 128000 | 677063.42 |
| 129 | 1999-04-01 | 307.15 | 129000 | 653628.36 |
| 130 | 1999-05-03 | 347.27 | 130000 | 740005.44 |
| 131 | 1999-06-01 | 302.77 | 131000 | 646179.39 |
| 132 | 1999-07-01 | 326.77 | 132000 | 698400.80 |
| 133 | 1999-08-02 | 325.89 | 133000 | 697519.99 |
| 134 | 1999-09-01 | 317.39 | 134000 | 680326.98 |
| 135 | 1999-10-01 | 288.39 | 135000 | 619165.34 |
| 136 | 1999-11-01 | 354.17 | 136000 | 761393.18 |
| 137 | 1999-12-01 | 346.17 | 137000 | 745194.81 |
| 138 | 2000-01-03 | 326.17 | 138000 | 703141.12 |
| 139 | 2000-02-01 | 358.45 | 139000 | 773728.75 |
| 140 | 2000-03-01 | 290.95 | 140000 | 629027.28 |
| 141 | 2000-04-03 | 379.825 | 141000 | 822173.01 |
| 142 | 2000-05-01 | 372.73 | 142000 | 807815.10 |
| 143 | 2000-06-01 | 416.23 | 143000 | 903092.34 |
| 144 | 2000-07-03 | 421.73 | 144000 | 916025.67 |
| 145 | 2000-08-01 | 410.51 | 145000 | 892655.08 |
| 146 | 2000-09-01 | 447.51 | 146000 | 974111.68 |
| 147 | 2000-10-02 | 486.51 | 147000 | 1060004.43 |
| 148 | 2000-11-01 | 481.95 | 148000 | 1051069.14 |
| 149 | 2000-12-01 | 463.45 | 149000 | 1011723.09 |
| 150 | 2001-01-02 | 475.45 | 150000 | 1038919.39 |
| 151 | 2001-02-01 | 470.33 | 151000 | 1028731.53 |
| 152 | 2001-03-01 | 448.49 | 152000 | 981961.89 |
| 153 | 2001-04-02 | 431.61 | 153000 | 946003.39 |
| 154 | 2001-05-01 | 444.17 | 154000 | 974532.42 |
| 155 | 2001-06-01 | 481.13 | 155000 | 1056624.61 |
| 156 | 2001-07-02 | 428.41 | 156000 | 941844.57 |
| 157 | 2001-08-01 | 394.97 | 157000 | 869327.88 |
| 158 | 2001-09-04 | 354.97 | 158000 | 782287.99 |
| 159 | 2001-10-01 | 311.21 | 159000 | 686849.08 |
| 160 | 2001-11-01 | 313.21 | 160000 | 692263.13 |
| 161 | 2001-12-03 | 350.25 | 161000 | 775129.70 |
| 162 | 2002-01-02 | 372.57 | 162000 | 825525.54 |
| 163 | 2002-02-01 | 370.97 | 163000 | 822980.33 |
| 164 | 2002-03-01 | 354.81 | 164000 | 788130.09 |
| 165 | 2002-04-01 | 376.57 | 165000 | 837465.00 |
| 166 | 2002-05-01 | 339.13 | 166000 | 755201.10 |
| 167 | 2002-06-03 | 331.29 | 167000 | 738742.37 |
| 168 | 2002-07-01 | 312.57 | 168000 | 697998.71 |
| 169 | 2002-08-01 | 296.41 | 169000 | 662911.89 |
| 170 | 2002-09-03 | 307.21 | 170000 | 688065.76 |
| 171 | 2002-10-01 | 281.85 | 171000 | 632266.34 |
| 172 | 2002-11-01 | 262.73 | 172000 | 590374.97 |
| 173 | 2002-12-02 | 291.77 | 173000 | 656630.14 |
| 174 | 2003-01-02 | 252.49 | 174000 | 569230.26 |
| 175 | 2003-02-03 | 254.09 | 175000 | 573837.41 |
| 176 | 2003-03-03 | 233.93 | 176000 | 529308.02 |
| 177 | 2003-04-01 | 220.33 | 177000 | 499535.61 |
| 178 | 2003-05-01 | 263.37 | 178000 | 598116.57 |
| 179 | 2003-06-02 | 290.09 | 179000 | 659798.03 |
| 180 | 2003-07-01 | 283.53 | 180000 | 645877.57 |
| 181 | 2003-08-01 | 291.53 | 181000 | 665101.47 |
| 182 | 2003-09-02 | 295.85 | 182000 | 675957.19 |
| 183 | 2003-10-01 | 298.81 | 183000 | 683720.19 |
| 184 | 2003-11-03 | 310.01 | 184000 | 710347.39 |
| 185 | 2003-12-01 | 304.01 | 185000 | 697599.18 |
| 186 | 2004-01-02 | 319.29 | 186000 | 733661.56 |
| 187 | 2004-02-02 | 312.33 | 187000 | 718668.94 |
| 188 | 2004-03-01 | 323.05 | 188000 | 744335.58 |
| 189 | 2004-04-01 | 313.05 | 189000 | 722294.70 |
| 190 | 2004-05-03 | 292.65 | 190000 | 676226.14 |
| 191 | 2004-06-01 | 300.01 | 191000 | 694232.89 |
| 192 | 2004-07-01 | 292.41 | 192000 | 677646.24 |
| 193 | 2004-08-02 | 292.17 | 193000 | 678090.05 |
| 194 | 2004-09-01 | 299.13 | 194000 | 695243.34 |
| 195 | 2004-10-01 | 298.73 | 195000 | 695313.66 |
| 196 | 2004-11-01 | 322.41 | 196000 | 751430.41 |
| 197 | 2004-12-01 | 328.73 | 197000 | 767160.23 |
| 198 | 2005-01-03 | 328.01 | 198000 | 766479.96 |
| 199 | 2005-02-01 | 301.93 | 199000 | 706537.31 |
| 200 | 2005-03-01 | 308.33 | 200000 | 722513.76 |
| 201 | 2005-04-01 | 296.25 | 201000 | 695206.53 |
| 202 | 2005-05-02 | 290.97 | 202000 | 683816.02 |
| 203 | 2005-06-01 | 300.09 | 203000 | 706249.16 |
| 204 | 2005-07-01 | 298.73 | 204000 | 704048.46 |
| 205 | 2005-08-01 | 313.77 | 205000 | 740494.81 |
| 206 | 2005-09-01 | 314.17 | 206000 | 742438.81 |
| 207 | 2005-10-03 | 302.57 | 207000 | 716025.97 |
| 208 | 2005-11-01 | 319.29 | 208000 | 756593.53 |
| 209 | 2005-12-01 | 333.05 | 209000 | 790199.39 |
| 210 | 2006-01-03 | 330.17 | 210000 | 784366.26 |
| 211 | 2006-02-01 | 326.73 | 211000 | 777194.05 |
| 212 | 2006-03-01 | 348.17 | 212000 | 829193.47 |
| 213 | 2006-04-03 | 358.57 | 213000 | 854961.86 |
| 214 | 2006-05-01 | 352.73 | 214000 | 842037.17 |
| 215 | 2006-06-01 | 341.69 | 215000 | 816682.48 |
| 216 | 2006-07-03 | 335.93 | 216000 | 803915.35 |
| 217 | 2006-08-01 | 342.01 | 217000 | 819465.42 |
| 218 | 2006-09-01 | 346.65 | 218000 | 831582.98 |
| 219 | 2006-10-02 | 355.61 | 219000 | 854077.24 |
| 220 | 2006-11-01 | 347.85 | 220000 | 836439.86 |
| 221 | 2006-12-01 | 360.81 | 221000 | 868603.46 |
| 222 | 2007-01-03 | 394.49 | 222000 | 950683.71 |
| 223 | 2007-02-01 | 400.09 | 223000 | 965179.19 |
| 224 | 2007-03-01 | 402.57 | 224000 | 972161.95 |
| 225 | 2007-04-02 | 402.01 | 225000 | 971809.61 |
| 226 | 2007-05-01 | 403.69 | 226000 | 976870.81 |
| 227 | 2007-06-01 | 404.09 | 227000 | 978838.75 |
| 228 | 2007-07-02 | 434.49 | 228000 | 1053477.54 |
| 229 | 2007-08-01 | 418.09 | 229000 | 1014713.60 |
| 230 | 2007-09-04 | 412.81 | 230000 | 1002898.93 |
| 231 | 2007-10-01 | 441.85 | 231000 | 1074449.99 |
| 232 | 2007-11-01 | 460.25 | 232000 | 1120193.41 |
| 233 | 2007-12-03 | 467.29 | 233000 | 1138327.93 |
| 234 | 2008-01-02 | 461.37 | 234000 | 1124906.69 |
| 235 | 2008-02-01 | 468.17 | 235000 | 1142486.36 |
| 236 | 2008-03-03 | 439.61 | 236000 | 1073790.72 |
| 237 | 2008-04-01 | 439.29 | 237000 | 1074009.09 |
| 238 | 2008-05-01 | 449.21 | 238000 | 1099262.24 |
| 239 | 2008-06-02 | 429.37 | 239000 | 1051711.76 |
| 240 | 2008-07-01 | 396.33 | 240000 | 971782.59 |
| 241 | 2008-08-01 | 374.17 | 241000 | 918447.31 |
| 242 | 2008-09-02 | 368.73 | 242000 | 906094.15 |
| 243 | 2008-10-01 | 359.37 | 243000 | 884093.47 |
| 244 | 2008-11-03 | 354.73 | 244000 | 873678.51 |
| 245 | 2008-12-01 | 298.81 | 245000 | 736950.93 |
| 246 | 2009-01-02 | 320.17 | 246000 | 790630.80 |
| 247 | 2009-02-02 | 311.37 | 247000 | 769900.00 |
| 248 | 2009-03-02 | 265.05 | 248000 | 656368.20 |
| 249 | 2009-04-01 | 321.05 | 249000 | 796046.25 |
| 250 | 2009-05-01 | 301.85 | 250000 | 749439.69 |
| 251 | 2009-06-01 | 314.25 | 251000 | 781226.67 |
| 252 | 2009-07-01 | 324.17 | 252000 | 806887.83 |
| 253 | 2009-08-03 | 321.21 | 253000 | 800520.13 |
| 254 | 2009-09-01 | 320.17 | 254000 | 798928.24 |
| 255 | 2009-10-01 | 318.57 | 255000 | 795935.72 |
| 256 | 2009-11-02 | 311.85 | 256000 | 780146.04 |
| 257 | 2009-12-01 | 311.69 | 257000 | 780745.77 |
| 258 | 2010-01-04 | 322.41 | 258000 | 808598.08 |
| 259 | 2010-02-01 | 333.45 | 259000 | 837286.18 |
| 260 | 2010-03-01 | 324.17 | 260000 | 814984.29 |
| 261 | 2010-04-01 | 346.89 | 261000 | 873103.84 |
| 262 | 2010-05-03 | 348.17 | 262000 | 877325.53 |
| 263 | 2010-06-01 | 309.53 | 263000 | 780959.71 |
| 264 | 2010-07-01 | 295.69 | 264000 | 747040.69 |
| 265 | 2010-08-02 | 304.89 | 265000 | 771283.87 |
| 266 | 2010-09-01 | 299.21 | 266000 | 757915.11 |
| 267 | 2010-10-01 | 308.97 | 267000 | 783637.71 |
| 268 | 2010-11-01 | 299.37 | 268000 | 760289.32 |
| 269 | 2010-12-01 | 317.93 | 269000 | 808424.87 |
| 270 | 2011-01-03 | 345.45 | 270000 | 879402.08 |
| 271 | 2011-02-01 | 356.41 | 271000 | 908302.63 |
| 272 | 2011-03-01 | 340.97 | 272000 | 869954.15 |
| 273 | 2011-04-01 | 341.85 | 273000 | 873199.39 |
| 274 | 2011-05-02 | 331.21 | 274000 | 847021.27 |
| 275 | 2011-06-01 | 317.77 | 275000 | 813650.43 |
| 276 | 2011-07-01 | 309.21 | 276000 | 792732.54 |
| 277 | 2011-08-01 | 303.37 | 277000 | 778760.33 |
| 278 | 2011-09-01 | 266.81 | 278000 | 685909.66 |
| 279 | 2011-10-03 | 243.53 | 279000 | 627061.91 |
| 280 | 2011-11-01 | 264.57 | 280000 | 682237.51 |
| 281 | 2011-12-01 | 255.61 | 281000 | 660132.66 |
| 282 | 2012-01-03 | 266.89 | 282000 | 690264.14 |
| 283 | 2012-02-01 | 268.17 | 283000 | 694574.64 |
| 284 | 2012-03-01 | 283.69 | 284000 | 735772.27 |
| 285 | 2012-04-02 | 299.77 | 285000 | 778477.01 |
| 286 | 2012-05-01 | 296.33 | 286000 | 770543.62 |
| 287 | 2012-06-01 | 262.09 | 287000 | 682509.73 |
| 288 | 2012-07-02 | 282.33 | 288000 | 736216.80 |
| 289 | 2012-08-01 | 275.13 | 289000 | 718441.75 |
| 290 | 2012-09-04 | 286.33 | 290000 | 748688.09 |
| 291 | 2012-10-01 | 289.37 | 291000 | 757637.01 |
| 292 | 2012-11-01 | 307.77 | 292000 | 806812.43 |
| 293 | 2012-12-03 | 299.21 | 293000 | 785372.57 |
| 294 | 2013-01-02 | 322.01 | 294000 | 846218.48 |
| 295 | 2013-02-01 | 326.81 | 295000 | 859832.52 |
| 296 | 2013-03-01 | 325.61 | 296000 | 857675.34 |
| 297 | 2013-04-01 | 330.97 | 297000 | 872793.89 |
| 298 | 2013-05-01 | 330.81 | 298000 | 873371.95 |
| 299 | 2013-06-03 | 350.89 | 299000 | 927385.19 |
| 300 | 2013-07-01 | 336.97 | 300000 | 891595.31 |
| 301 | 2013-08-01 | 366.41 | 301000 | 970491.16 |
| 302 | 2013-09-03 | 351.37 | 302000 | 931655.49 |
| 303 | 2013-10-01 | 356.41 | 303000 | 946019.03 |
| 304 | 2013-11-01 | 370.49 | 304000 | 984391.57 |
| 305 | 2013-12-02 | 380.73 | 305000 | 1012599.24 |
| 306 | 2014-01-02 | 388.09 | 306000 | 1033174.08 |
| 307 | 2014-02-03 | 360.09 | 307000 | 959632.42 |
| 308 | 2014-03-03 | 367.77 | 308000 | 981099.46 |
| 309 | 2014-04-01 | 396.09 | 309000 | 1057648.68 |
| 310 | 2014-05-01 | 385.77 | 310000 | 1031091.98 |
| 311 | 2014-06-02 | 391.37 | 311000 | 1047059.74 |
| 312 | 2014-07-01 | 417.37 | 312000 | 1117619.38 |
| 313 | 2014-08-01 | 425.37 | 313000 | 1140041.51 |
| 314 | 2014-09-02 | 432.73 | 314000 | 1160767.17 |
| 315 | 2014-10-01 | 421.29 | 315000 | 1131080.19 |
| 316 | 2014-11-03 | 424.65 | 316000 | 1141101.13 |
| 317 | 2014-12-01 | 433.53 | 317000 | 1165963.08 |
| 318 | 2015-01-02 | 440.57 | 318000 | 1185896.90 |
| 319 | 2015-02-02 | 411.61 | 319000 | 1108944.31 |
| 320 | 2015-03-02 | 435.45 | 320000 | 1174173.15 |
| 321 | 2015-04-01 | 439.93 | 321000 | 1187253.28 |
| 322 | 2015-05-01 | 461.53 | 322000 | 1246545.90 |
| 323 | 2015-06-01 | 462.97 | 323000 | 1251435.19 |
| 324 | 2015-07-01 | 457.05 | 324000 | 1236433.08 |
| 325 | 2015-08-03 | 468.17 | 325000 | 1267515.43 |
| 326 | 2015-09-01 | 427.69 | 326000 | 1158920.57 |
| 327 | 2015-10-01 | 435.85 | 327000 | 1182031.90 |
| 328 | 2015-11-02 | 460.33 | 328000 | 1249422.03 |
| 329 | 2015-12-01 | 473.61 | 329000 | 1286466.44 |
| 330 | 2016-01-04 | 442.09 | 330000 | 1201848.70 |
| 331 | 2016-02-01 | 407.69 | 331000 | 1109330.19 |
| 332 | 2016-03-01 | 418.09 | 332000 | 1138628.74 |
| 333 | 2016-04-01 | 419.13 | 333000 | 1142461.08 |
| 334 | 2016-05-02 | 451.21 | 334000 | 1230904.48 |
| 335 | 2016-06-01 | 463.05 | 335000 | 1264204.09 |
| 336 | 2016-07-01 | 429.37 | 336000 | 1173252.05 |
| 337 | 2016-08-01 | 440.17 | 337000 | 1203763.01 |
| 338 | 2016-09-01 | 458.33 | 338000 | 1254426.41 |
| 339 | 2016-10-03 | 444.09 | 339000 | 1216452.23 |
| 340 | 2016-11-01 | 475.29 | 340000 | 1302915.34 |
| 341 | 2016-12-01 | 516.89 | 341000 | 1417953.67 |
| 342 | 2017-01-03 | 511.77 | 342000 | 1404908.28 |
| 343 | 2017-02-01 | 489.77 | 343000 | 1345513.99 |
| 344 | 2017-03-01 | 517.61 | 344000 | 1422997.06 |
| 345 | 2017-04-03 | 506.65 | 345000 | 1393866.17 |
| 346 | 2017-05-01 | 508.57 | 346000 | 1400148.36 |
| 347 | 2017-06-01 | 510.49 | 347000 | 1406434.33 |
| 348 | 2017-07-03 | 545.77 | 348000 | 1504633.11 |
| 349 | 2017-08-01 | 562.73 | 349000 | 1552390.12 |
| 350 | 2017-09-01 | 551.69 | 350000 | 1522934.33 |
| 351 | 2017-10-02 | 562.25 | 351000 | 1553085.10 |
| 352 | 2017-11-01 | 548.17 | 352000 | 1515192.37 |
| 353 | 2017-12-01 | 570.57 | 353000 | 1578108.03 |
| 354 | 2018-01-02 | 565.53 | 354000 | 1565168.18 |
| 355 | 2018-02-01 | 596.81 | 355000 | 1652739.11 |
| 356 | 2018-03-01 | 580.97 | 356000 | 1609873.58 |
| 357 | 2018-04-02 | 538.09 | 357000 | 1492052.68 |
| 358 | 2018-05-01 | 572.33 | 358000 | 1587995.69 |
| 359 | 2018-06-01 | 581.61 | 359000 | 1614744.12 |
| 360 | 2018-07-02 | 571.531 | 360000 | 1587761.44 |
| 361 | 2018-08-01 | 567.29 | 361000 | 1576979.58 |
| 362 | 2018-09-04 | 560.25 | 362000 | 1558409.46 |
| 363 | 2018-10-01 | 556.25 | 363000 | 1548282.93 |
| 364 | 2018-11-01 | 523.45 | 364000 | 1457986.43 |
| 365 | 2018-12-03 | 548.41 | 365000 | 1528508.52 |
| 366 | 2019-01-02 | 523.29 | 366000 | 1459494.97 |
| 367 | 2019-02-01 | 566.49 | 367000 | 1580983.00 |
| 368 | 2019-03-01 | 567.05 | 368000 | 1583545.87 |
| 369 | 2019-04-01 | 557.21 | 369000 | 1557066.65 |
| 370 | 2019-05-01 | 543.21 | 370000 | 1518945.07 |
| 371 | 2019-06-03 | 492.17 | 371000 | 1377225.03 |
| 372 | 2019-07-01 | 503.53 | 372000 | 1410013.39 |
| 373 | 2019-08-01 | 518.01 | 373000 | 1451561.11 |
| 374 | 2019-09-03 | 482.49 | 374000 | 1353027.41 |
| 375 | 2019-10-01 | 500.09 | 375000 | 1403382.38 |
| 376 | 2019-11-01 | 530.01 | 376000 | 1488345.67 |
| 377 | 2019-12-02 | 545.77 | 377000 | 1533602.06 |
| 378 | 2020-01-02 | 560.09 | 378000 | 1574840.96 |
| 379 | 2020-02-03 | 516.89 | 379000 | 1454372.75 |
| 380 | 2020-03-02 | 482.89 | 380000 | 1359706.99 |
| 381 | 2020-04-01 | 416.81 | 381000 | 1174640.93 |
| 382 | 2020-05-01 | 445.69 | 382000 | 1257029.65 |
| 383 | 2020-06-01 | 459.29 | 383000 | 1296387.26 |
| 384 | 2020-07-01 | 458.41 | 384000 | 1294903.38 |
| 385 | 2020-08-03 | 448.41 | 385000 | 1267655.67 |
| 386 | 2020-09-01 | 457.85 | 386000 | 1295342.56 |
| 387 | 2020-10-01 | 433.53 | 387000 | 1227536.77 |
| 388 | 2020-11-02 | 443.45 | 388000 | 1256625.17 |
| 389 | 2020-12-01 | 478.33 | 389000 | 1356466.27 |
| 390 | 2021-01-04 | 496.17 | 390000 | 1408057.62 |
| 391 | 2021-02-01 | 488.89 | 391000 | 1388398.04 |
| 392 | 2021-03-01 | 514.57 | 392000 | 1462326.64 |
| 393 | 2021-04-01 | 544.89 | 393000 | 1549491.29 |
| 394 | 2021-05-03 | 569.451 | 394000 | 1620334.85 |
| 395 | 2021-06-01 | 586.01 | 395000 | 1668452.38 |
| 396 | 2021-07-01 | 579.05 | 396000 | 1649636.29 |
| 397 | 2021-08-02 | 580.57 | 397000 | 1654966.56 |
| 398 | 2021-09-01 | 605.53 | 398000 | 1727117.27 |
| 399 | 2021-10-01 | 593.69 | 399000 | 1694346.74 |
| 400 | 2021-11-01 | 653.21 | 400000 | 1865212.36 |
| 401 | 2021-12-01 | 606.17 | 401000 | 1731891.71 |
| 402 | 2022-01-03 | 641.13 | 402000 | 1832776.12 |
| 403 | 2022-02-01 | 661.29 | 403000 | 1891406.82 |
| 404 | 2022-03-01 | 580.41 | 404000 | 1661075.66 |
| 405 | 2022-04-01 | 571.371 | 405000 | 1636206.94 |
| 406 | 2022-05-02 | 520.09 | 406000 | 1490356.07 |
| 407 | 2022-06-01 | 543.69 | 407000 | 1558983.60 |
| 408 | 2022-07-01 | 517.85 | 408000 | 1485889.66 |
| 409 | 2022-08-01 | 527.77 | 409000 | 1515353.55 |
| 410 | 2022-09-01 | 512.33 | 410000 | 1472021.62 |
| 411 | 2022-10-03 | 498.73 | 411000 | 1433946.23 |
| 412 | 2022-11-01 | 522.25 | 412000 | 1502570.83 |
| 413 | 2022-12-01 | 550.49 | 413000 | 1584820.43 |
| 414 | 2023-01-03 | 554.81 | 414000 | 1598257.39 |
| 415 | 2023-02-01 | 593.77 | 415000 | 1711490.60 |
| 416 | 2023-03-01 | 591.53 | 416000 | 1706033.99 |
| 417 | 2023-04-03 | 548.57 | 417000 | 1583132.89 |
| 418 | 2023-05-01 | 527.45 | 418000 | 1523182.11 |
| 419 | 2023-06-01 | 520.33 | 419000 | 1503620.82 |
| 420 | 2023-07-03 | 550.89 | 420000 | 1592931.41 |
| 421 | 2023-08-01 | 554.97 | 421000 | 1605728.98 |
| 422 | 2023-09-01 | 557.05 | 422000 | 1612747.17 |
| 423 | 2023-10-02 | 530.25 | 423000 | 1536156.96 |
| 424 | 2023-11-01 | 542.41 | 424000 | 1572385.00 |
| 425 | 2023-12-01 | 586.73 | 425000 | 1701863.65 |
| 426 | 2024-01-02 | 616.09 | 426000 | 1788025.00 |
| 427 | 2024-02-01 | 644.41 | 427000 | 1871215.70 |
| 428 | 2024-03-01 | 644.33 | 428000 | 1871983.40 |
| 429 | 2024-04-01 | 656.09 | 429000 | 1907149.93 |
| 430 | 2024-05-01 | 655.45 | 430000 | 1906289.55 |
| 431 | 2024-06-03 | 680.329 | 431000 | 1979646.83 |
| 432 | 2024-07-01 | 684.649 | 432000 | 1993217.33 |
| 433 | 2024-08-01 | 724.649 | 433000 | 2110669.25 |
| 434 | 2024-09-03 | 750.649 | 434000 | 2187398.88 |
| 435 | 2024-10-01 | 776.409 | 435000 | 2263463.79 |
| 436 | 2024-11-01 | 813.769 | 436000 | 2373379.33 |
| 437 | 2024-12-02 | 860.169 | 437000 | 2509706.19 |
| 438 | 2025-01-02 | 830.569 | 438000 | 2424342.57 |
| 439 | 2025-02-03 | 896.569 | 439000 | 2617989.55 |
| 440 | 2025-03-03 | 921.849 | 440000 | 2692807.38 |
| 441 | 2025-04-01 | 885.209 | 441000 | 2586778.51 |
| 442 | 2025-05-01 | 866.089 | 442000 | 2531905.59 |
| 443 | 2025-06-02 | 930.649 | 443000 | 2721638.88 |
| 444 | 2025-07-01 | 944.009 | 444000 | 2761709.57 |
| 445 | 2025-08-01 | 1021.529 | 445000 | 2989495.25 |
| 446 | 2025-09-02 | 1060.65 | 446000 | 3104982.50 |
| 447 | 2025-10-01 | 1077.689 | 447000 | 3155863.04 |
| 448 | 2025-11-03 | 1091.769 | 448000 | 3198094.37 |
| 449 | 2025-12-01 | 1121.77 | 449000 | 3286975.63 |
| 450 | 2026-01-02 | 1163.61 | 450000 | 3410573.90 |