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 | 42.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 41.5 | 2000 | 1985.16 |
| 3 | 1988-10-03 | 44.42 | 3000 | 3124.84 |
| 4 | 1988-11-01 | 44.92 | 4000 | 4160.02 |
| 5 | 1988-12-01 | 44.92 | 5000 | 5160.02 |
| 6 | 1989-01-03 | 45.295 | 6000 | 6203.09 |
| 7 | 1989-02-01 | 46.795 | 7000 | 7408.52 |
| 8 | 1989-03-01 | 45.67 | 8000 | 8230.41 |
| 9 | 1989-04-03 | 48.42 | 9000 | 9726.00 |
| 10 | 1989-05-01 | 50.295 | 10000 | 11102.62 |
| 11 | 1989-06-01 | 51.045 | 11000 | 12268.19 |
| 12 | 1989-07-03 | 50.295 | 12000 | 13087.93 |
| 13 | 1989-08-01 | 50.17 | 13000 | 14055.40 |
| 14 | 1989-09-01 | 52.045 | 14000 | 15580.70 |
| 15 | 1989-10-02 | 54.92 | 15000 | 17441.38 |
| 16 | 1989-11-01 | 56.42 | 16000 | 18917.75 |
| 17 | 1989-12-01 | 59.17 | 17000 | 20839.83 |
| 18 | 1990-01-02 | 59.95 | 18000 | 22114.55 |
| 19 | 1990-02-01 | 56.325 | 19000 | 21777.35 |
| 20 | 1990-03-01 | 55.325 | 20000 | 22390.71 |
| 21 | 1990-04-02 | 56.73 | 21000 | 23959.33 |
| 22 | 1990-05-01 | 59.73 | 22000 | 26226.35 |
| 23 | 1990-06-01 | 64.855 | 23000 | 29476.64 |
| 24 | 1990-07-02 | 67.51 | 24000 | 31683.34 |
| 25 | 1990-08-01 | 69.01 | 25000 | 33387.31 |
| 26 | 1990-09-04 | 65.51 | 26000 | 32694.00 |
| 27 | 1990-10-01 | 65.29 | 27000 | 33584.20 |
| 28 | 1990-11-01 | 63.79 | 28000 | 33812.63 |
| 29 | 1990-12-03 | 70.29 | 29000 | 38258.03 |
| 30 | 1991-01-02 | 71.765 | 30000 | 40060.85 |
| 31 | 1991-02-01 | 73.89 | 31000 | 42247.07 |
| 32 | 1991-03-01 | 80.89 | 32000 | 47249.37 |
| 33 | 1991-04-01 | 82.615 | 33000 | 49256.97 |
| 34 | 1991-05-01 | 83.99 | 34000 | 51076.78 |
| 35 | 1991-06-03 | 85.24 | 35000 | 52836.94 |
| 36 | 1991-07-01 | 86.715 | 36000 | 54751.24 |
| 37 | 1991-08-01 | 90.965 | 37000 | 58434.66 |
| 38 | 1991-09-03 | 92.465 | 38000 | 60398.24 |
| 39 | 1991-10-01 | 90.94 | 39000 | 60402.10 |
| 40 | 1991-11-01 | 93.565 | 40000 | 63145.62 |
| 41 | 1991-12-02 | 87.315 | 41000 | 59927.59 |
| 42 | 1992-01-02 | 95.88 | 42000 | 66806.07 |
| 43 | 1992-02-03 | 87.63 | 43000 | 62057.74 |
| 44 | 1992-03-02 | 88.13 | 44000 | 63411.83 |
| 45 | 1992-04-01 | 85.945 | 45000 | 62839.67 |
| 46 | 1992-05-01 | 83.07 | 46000 | 61737.58 |
| 47 | 1992-06-01 | 82.07 | 47000 | 61994.38 |
| 48 | 1992-07-01 | 76.01 | 48000 | 58416.75 |
| 49 | 1992-08-03 | 79.635 | 49000 | 62202.71 |
| 50 | 1992-09-01 | 76.635 | 50000 | 60859.42 |
| 51 | 1992-10-01 | 72.575 | 51000 | 58635.18 |
| 52 | 1992-11-02 | 78.575 | 52000 | 64482.73 |
| 53 | 1992-12-01 | 77.7 | 53000 | 64764.66 |
| 54 | 1993-01-04 | 76.795 | 54000 | 65010.33 |
| 55 | 1993-02-01 | 69.92 | 55000 | 60190.34 |
| 56 | 1993-03-01 | 68.67 | 56000 | 60114.28 |
| 57 | 1993-04-01 | 69.89 | 57000 | 62182.28 |
| 58 | 1993-05-03 | 73.14 | 58000 | 66073.86 |
| 59 | 1993-06-01 | 71.14 | 59000 | 65267.08 |
| 60 | 1993-07-01 | 68.86 | 60000 | 64175.30 |
| 61 | 1993-08-02 | 65.61 | 61000 | 62146.41 |
| 62 | 1993-09-01 | 67.985 | 62000 | 65396.03 |
| 63 | 1993-10-01 | 68.58 | 63000 | 66968.37 |
| 64 | 1993-11-01 | 71.58 | 64000 | 70897.87 |
| 65 | 1993-12-01 | 71.83 | 65000 | 72145.49 |
| 66 | 1994-01-03 | 70.81 | 66000 | 72121.01 |
| 67 | 1994-02-01 | 71.185 | 67000 | 73502.95 |
| 68 | 1994-03-01 | 68.31 | 68000 | 71534.34 |
| 69 | 1994-04-04 | 65.04 | 69000 | 69109.99 |
| 70 | 1994-05-02 | 69.54 | 70000 | 74891.58 |
| 71 | 1994-06-01 | 68.415 | 71000 | 74680.01 |
| 72 | 1994-07-01 | 68.395 | 72000 | 75658.17 |
| 73 | 1994-08-01 | 68.02 | 73000 | 76243.35 |
| 74 | 1994-09-01 | 72.645 | 74000 | 82427.50 |
| 75 | 1994-10-03 | 72.375 | 75000 | 83121.14 |
| 76 | 1994-11-01 | 73.75 | 76000 | 85700.29 |
| 77 | 1994-12-01 | 73.25 | 77000 | 86119.28 |
| 78 | 1995-01-03 | 74.615 | 78000 | 88724.09 |
| 79 | 1995-02-01 | 77.115 | 79000 | 92696.82 |
| 80 | 1995-03-01 | 77.99 | 80000 | 94748.62 |
| 81 | 1995-04-03 | 79.23 | 81000 | 97255.08 |
| 82 | 1995-05-01 | 81.98 | 82000 | 101630.71 |
| 83 | 1995-06-01 | 83.48 | 83000 | 104490.26 |
| 84 | 1995-07-03 | 85.48 | 84000 | 107993.62 |
| 85 | 1995-08-01 | 86.595 | 85000 | 110402.29 |
| 86 | 1995-09-01 | 86.095 | 86000 | 110764.83 |
| 87 | 1995-10-02 | 90.095 | 87000 | 116911.00 |
| 88 | 1995-11-01 | 95.835 | 88000 | 125359.46 |
| 89 | 1995-12-01 | 99.21 | 89000 | 130774.21 |
| 90 | 1996-01-02 | 104.085 | 90000 | 138200.22 |
| 91 | 1996-02-01 | 107.45 | 91000 | 143668.14 |
| 92 | 1996-03-01 | 105.7 | 92000 | 142328.27 |
| 93 | 1996-04-01 | 106.7 | 93000 | 144674.80 |
| 94 | 1996-05-01 | 102.2 | 94000 | 139573.24 |
| 95 | 1996-06-03 | 105.075 | 95000 | 144499.59 |
| 96 | 1996-07-01 | 110.2 | 96000 | 152547.51 |
| 97 | 1996-08-01 | 109.2 | 97000 | 152163.23 |
| 98 | 1996-09-03 | 107.825 | 98000 | 151247.26 |
| 99 | 1996-10-01 | 118.95 | 99000 | 167852.41 |
| 100 | 1996-11-01 | 127.825 | 100000 | 181376.08 |
| 101 | 1996-12-02 | 137.2 | 101000 | 195678.65 |
| 102 | 1997-01-02 | 129.335 | 102000 | 185461.36 |
| 103 | 1997-02-03 | 150.46 | 103000 | 216753.78 |
| 104 | 1997-03-03 | 157.71 | 104000 | 228198.19 |
| 105 | 1997-04-01 | 145.96 | 105000 | 212196.55 |
| 106 | 1997-05-01 | 153.22 | 106000 | 223751.13 |
| 107 | 1997-06-02 | 169.47 | 107000 | 248481.43 |
| 108 | 1997-07-01 | 186.105 | 108000 | 273872.11 |
| 109 | 1997-08-01 | 179.355 | 109000 | 264938.81 |
| 110 | 1997-09-02 | 180.105 | 110000 | 267046.69 |
| 111 | 1997-10-01 | 189.615 | 111000 | 282147.43 |
| 112 | 1997-11-03 | 205.865 | 112000 | 307327.46 |
| 113 | 1997-12-01 | 216.49 | 113000 | 324189.08 |
| 114 | 1998-01-02 | 214.52 | 114000 | 322239.05 |
| 115 | 1998-02-02 | 230.145 | 115000 | 346709.99 |
| 116 | 1998-03-02 | 228.27 | 116000 | 344885.33 |
| 117 | 1998-04-01 | 238.3 | 117000 | 361039.31 |
| 118 | 1998-05-01 | 238.05 | 118000 | 361660.55 |
| 119 | 1998-06-01 | 242.05 | 119000 | 368737.60 |
| 120 | 1998-07-01 | 260.205 | 120000 | 397394.82 |
| 121 | 1998-08-03 | 251.455 | 121000 | 385031.49 |
| 122 | 1998-09-01 | 237.08 | 122000 | 364020.29 |
| 123 | 1998-10-01 | 225.61 | 123000 | 347408.88 |
| 124 | 1998-11-02 | 249.235 | 124000 | 384788.18 |
| 125 | 1998-12-01 | 277.485 | 125000 | 429402.71 |
| 126 | 1999-01-04 | 288.36 | 126000 | 447231.56 |
| 127 | 1999-02-01 | 286.095 | 127000 | 444718.67 |
| 128 | 1999-03-01 | 285.721 | 128000 | 445137.30 |
| 129 | 1999-04-01 | 282.081 | 129000 | 440466.39 |
| 130 | 1999-05-03 | 293.081 | 130000 | 458642.77 |
| 131 | 1999-06-01 | 298.581 | 131000 | 468249.72 |
| 132 | 1999-07-01 | 307.941 | 132000 | 483928.54 |
| 133 | 1999-08-02 | 296.941 | 133000 | 467642.07 |
| 134 | 1999-09-01 | 317.191 | 134000 | 500533.09 |
| 135 | 1999-10-01 | 312.301 | 135000 | 493816.58 |
| 136 | 1999-11-01 | 340.051 | 136000 | 538695.44 |
| 137 | 1999-12-01 | 319.551 | 137000 | 507220.14 |
| 138 | 2000-01-03 | 288.801 | 138000 | 459410.97 |
| 139 | 2000-02-01 | 290.531 | 139000 | 463162.98 |
| 140 | 2000-03-01 | 237.031 | 140000 | 378873.56 |
| 141 | 2000-04-03 | 278.781 | 141000 | 446607.33 |
| 142 | 2000-05-01 | 239.011 | 142000 | 383895.76 |
| 143 | 2000-06-01 | 246.261 | 143000 | 396540.60 |
| 144 | 2000-07-03 | 264.011 | 144000 | 426122.45 |
| 145 | 2000-08-01 | 242.241 | 145000 | 391984.96 |
| 146 | 2000-09-01 | 246.991 | 146000 | 400671.22 |
| 147 | 2000-10-02 | 261.991 | 147000 | 426004.37 |
| 148 | 2000-11-01 | 288.471 | 148000 | 470061.55 |
| 149 | 2000-12-01 | 305.971 | 149000 | 499577.69 |
| 150 | 2001-01-02 | 320.971 | 150000 | 525069.11 |
| 151 | 2001-02-01 | 288.551 | 151000 | 473033.97 |
| 152 | 2001-03-01 | 289.191 | 152000 | 475083.15 |
| 153 | 2001-04-02 | 269.071 | 153000 | 443030.01 |
| 154 | 2001-05-01 | 258.811 | 154000 | 427136.74 |
| 155 | 2001-06-01 | 262.171 | 155000 | 433682.02 |
| 156 | 2001-07-02 | 251.051 | 156000 | 416287.37 |
| 157 | 2001-08-01 | 270.231 | 157000 | 449091.23 |
| 158 | 2001-09-04 | 267.55 | 158000 | 445635.73 |
| 159 | 2001-10-01 | 266.71 | 159000 | 445236.62 |
| 160 | 2001-11-01 | 256.41 | 160000 | 429042.15 |
| 161 | 2001-12-03 | 255.25 | 161000 | 428101.16 |
| 162 | 2002-01-02 | 243.89 | 162000 | 410048.35 |
| 163 | 2002-02-01 | 218.49 | 163000 | 368343.74 |
| 164 | 2002-03-01 | 232.49 | 164000 | 392945.79 |
| 165 | 2002-04-01 | 202.09 | 165000 | 342564.86 |
| 166 | 2002-05-01 | 160.33 | 166000 | 272777.05 |
| 167 | 2002-06-03 | 160.93 | 167000 | 274797.86 |
| 168 | 2002-07-01 | 144.77 | 168000 | 248203.67 |
| 169 | 2002-08-01 | 133.17 | 169000 | 229315.83 |
| 170 | 2002-09-03 | 138.73 | 170000 | 239890.03 |
| 171 | 2002-10-01 | 140.53 | 171000 | 244002.56 |
| 172 | 2002-11-01 | 144.69 | 172000 | 252225.58 |
| 173 | 2002-12-02 | 149.57 | 173000 | 261732.46 |
| 174 | 2003-01-02 | 141.09 | 174000 | 247893.31 |
| 175 | 2003-02-03 | 140.17 | 175000 | 247276.89 |
| 176 | 2003-03-03 | 138.29 | 176000 | 244960.34 |
| 177 | 2003-04-01 | 132.37 | 177000 | 235473.93 |
| 178 | 2003-05-01 | 148.25 | 178000 | 264722.97 |
| 179 | 2003-06-02 | 150.09 | 179000 | 269008.58 |
| 180 | 2003-07-01 | 155.93 | 180000 | 280475.70 |
| 181 | 2003-08-01 | 150.69 | 181000 | 272050.36 |
| 182 | 2003-09-02 | 151.05 | 182000 | 273700.29 |
| 183 | 2003-10-01 | 152.45 | 183000 | 277237.07 |
| 184 | 2003-11-03 | 149.77 | 184000 | 273363.37 |
| 185 | 2003-12-01 | 155.57 | 185000 | 284949.65 |
| 186 | 2004-01-02 | 166.85 | 186000 | 306610.66 |
| 187 | 2004-02-02 | 163.73 | 187000 | 301877.21 |
| 188 | 2004-03-01 | 162.41 | 188000 | 300443.46 |
| 189 | 2004-04-01 | 147.81 | 189000 | 274434.81 |
| 190 | 2004-05-03 | 153.01 | 190000 | 285089.51 |
| 191 | 2004-06-01 | 151.61 | 191000 | 283481.02 |
| 192 | 2004-07-01 | 148.97 | 192000 | 279544.74 |
| 193 | 2004-08-02 | 144.33 | 193000 | 271837.70 |
| 194 | 2004-09-01 | 146.25 | 194000 | 276453.91 |
| 195 | 2004-10-01 | 149.37 | 195000 | 283351.60 |
| 196 | 2004-11-01 | 146.25 | 196000 | 278433.03 |
| 197 | 2004-12-01 | 147.73 | 197000 | 282250.67 |
| 198 | 2005-01-03 | 154.53 | 198000 | 296242.65 |
| 199 | 2005-02-01 | 148.57 | 199000 | 285817.00 |
| 200 | 2005-03-01 | 155.09 | 200000 | 299360.08 |
| 201 | 2005-04-01 | 154.81 | 201000 | 299819.62 |
| 202 | 2005-05-02 | 159.37 | 202000 | 309650.94 |
| 203 | 2005-06-01 | 156.97 | 203000 | 305987.82 |
| 204 | 2005-07-01 | 156.97 | 204000 | 306987.82 |
| 205 | 2005-08-01 | 156.33 | 205000 | 306736.16 |
| 206 | 2005-09-01 | 153.81 | 206000 | 302791.66 |
| 207 | 2005-10-03 | 151.97 | 207000 | 300169.42 |
| 208 | 2005-11-01 | 141.41 | 208000 | 280311.42 |
| 209 | 2005-12-01 | 143.81 | 209000 | 286068.85 |
| 210 | 2006-01-03 | 150.25 | 210000 | 299879.39 |
| 211 | 2006-02-01 | 150.49 | 211000 | 301358.39 |
| 212 | 2006-03-01 | 149.49 | 212000 | 300355.88 |
| 213 | 2006-04-03 | 157.25 | 213000 | 316947.30 |
| 214 | 2006-05-01 | 159.53 | 214000 | 322542.79 |
| 215 | 2006-06-01 | 160.13 | 215000 | 324755.88 |
| 216 | 2006-07-03 | 162.49 | 216000 | 330542.15 |
| 217 | 2006-08-01 | 155.85 | 217000 | 318034.85 |
| 218 | 2006-09-01 | 152.45 | 218000 | 312096.65 |
| 219 | 2006-10-02 | 159.37 | 219000 | 327263.32 |
| 220 | 2006-11-01 | 160.25 | 220000 | 330070.39 |
| 221 | 2006-12-01 | 161.13 | 221000 | 332882.94 |
| 222 | 2007-01-03 | 168.41 | 222000 | 348922.90 |
| 223 | 2007-02-01 | 178.09 | 223000 | 369978.56 |
| 224 | 2007-03-01 | 169.45 | 224000 | 353029.12 |
| 225 | 2007-04-02 | 174.41 | 225000 | 364362.70 |
| 226 | 2007-05-01 | 178.73 | 226000 | 374387.68 |
| 227 | 2007-06-01 | 185.93 | 227000 | 390469.60 |
| 228 | 2007-07-02 | 191.37 | 228000 | 402894.08 |
| 229 | 2007-08-01 | 179.81 | 229000 | 379556.64 |
| 230 | 2007-09-04 | 181.89 | 230000 | 384947.27 |
| 231 | 2007-10-01 | 181.25 | 231000 | 384592.79 |
| 232 | 2007-11-01 | 182.89 | 232000 | 389072.69 |
| 233 | 2007-12-03 | 184.33 | 233000 | 393136.09 |
| 234 | 2008-01-02 | 172.01 | 234000 | 367860.19 |
| 235 | 2008-02-01 | 163.33 | 235000 | 350297.16 |
| 236 | 2008-03-03 | 157.05 | 236000 | 337828.31 |
| 237 | 2008-04-01 | 156.21 | 237000 | 337021.40 |
| 238 | 2008-05-01 | 160.49 | 238000 | 347255.46 |
| 239 | 2008-06-02 | 156.65 | 239000 | 339946.77 |
| 240 | 2008-07-01 | 152.05 | 240000 | 330964.29 |
| 241 | 2008-08-01 | 154.41 | 241000 | 337101.26 |
| 242 | 2008-09-02 | 156.09 | 242000 | 341768.96 |
| 243 | 2008-10-01 | 154.37 | 243000 | 339002.91 |
| 244 | 2008-11-03 | 153.41 | 244000 | 337894.71 |
| 245 | 2008-12-01 | 148.65 | 245000 | 328410.53 |
| 246 | 2009-01-02 | 167.97 | 246000 | 372093.95 |
| 247 | 2009-02-02 | 160.41 | 247000 | 356346.74 |
| 248 | 2009-03-02 | 143.41 | 248000 | 319581.67 |
| 249 | 2009-04-01 | 161.57 | 249000 | 361050.28 |
| 250 | 2009-05-01 | 150.85 | 250000 | 338094.97 |
| 251 | 2009-06-01 | 154.13 | 251000 | 346446.32 |
| 252 | 2009-07-01 | 155.89 | 252000 | 351402.37 |
| 253 | 2009-08-03 | 162.25 | 253000 | 366738.88 |
| 254 | 2009-09-01 | 161.69 | 254000 | 366473.10 |
| 255 | 2009-10-01 | 164.57 | 255000 | 374000.66 |
| 256 | 2009-11-02 | 163.25 | 256000 | 372000.84 |
| 257 | 2009-12-01 | 174.77 | 257000 | 399251.68 |
| 258 | 2010-01-04 | 179.97 | 258000 | 412130.77 |
| 259 | 2010-02-01 | 174.97 | 259000 | 401680.79 |
| 260 | 2010-03-01 | 175.01 | 260000 | 402772.62 |
| 261 | 2010-04-01 | 186.53 | 261000 | 430285.05 |
| 262 | 2010-05-03 | 179.25 | 262000 | 414491.63 |
| 263 | 2010-06-01 | 170.81 | 263000 | 395975.26 |
| 264 | 2010-07-01 | 179.05 | 264000 | 416077.40 |
| 265 | 2010-08-02 | 182.13 | 265000 | 424234.72 |
| 266 | 2010-09-01 | 185.65 | 266000 | 433433.85 |
| 267 | 2010-10-01 | 190.41 | 267000 | 445546.94 |
| 268 | 2010-11-01 | 189.57 | 268000 | 444581.39 |
| 269 | 2010-12-01 | 183.53 | 269000 | 431416.33 |
| 270 | 2011-01-03 | 187.61 | 270000 | 442007.01 |
| 271 | 2011-02-01 | 183.69 | 271000 | 433771.54 |
| 272 | 2011-03-01 | 184.93 | 272000 | 437699.71 |
| 273 | 2011-04-01 | 189.77 | 273000 | 450155.22 |
| 274 | 2011-05-02 | 197.73 | 274000 | 470037.21 |
| 275 | 2011-06-01 | 197.01 | 275000 | 469325.65 |
| 276 | 2011-07-01 | 201.85 | 276000 | 481855.70 |
| 277 | 2011-08-01 | 199.45 | 277000 | 477126.43 |
| 278 | 2011-09-01 | 204.01 | 278000 | 489034.91 |
| 279 | 2011-10-03 | 211.21 | 279000 | 507294.12 |
| 280 | 2011-11-01 | 211.81 | 280000 | 509735.23 |
| 281 | 2011-12-01 | 218.17 | 281000 | 526041.00 |
| 282 | 2012-01-03 | 226.61 | 282000 | 547391.13 |
| 283 | 2012-02-01 | 217.65 | 283000 | 526747.67 |
| 284 | 2012-03-01 | 218.49 | 284000 | 529780.60 |
| 285 | 2012-04-02 | 223.49 | 285000 | 542904.28 |
| 286 | 2012-05-01 | 223.37 | 286000 | 543612.78 |
| 287 | 2012-06-01 | 222.61 | 287000 | 542763.17 |
| 288 | 2012-07-02 | 233.49 | 288000 | 570290.57 |
| 289 | 2012-08-01 | 233.05 | 289000 | 570215.88 |
| 290 | 2012-09-04 | 223.21 | 290000 | 547139.83 |
| 291 | 2012-10-01 | 226.29 | 291000 | 555689.63 |
| 292 | 2012-11-01 | 225.93 | 292000 | 555805.59 |
| 293 | 2012-12-03 | 222.69 | 293000 | 548834.94 |
| 294 | 2013-01-02 | 224.25 | 294000 | 553679.67 |
| 295 | 2013-02-01 | 241.05 | 295000 | 596159.35 |
| 296 | 2013-03-01 | 242.01 | 296000 | 599533.60 |
| 297 | 2013-04-01 | 257.97 | 297000 | 640071.45 |
| 298 | 2013-05-01 | 253.69 | 298000 | 630451.98 |
| 299 | 2013-06-03 | 285.17 | 299000 | 709683.79 |
| 300 | 2013-07-01 | 274.09 | 300000 | 683109.72 |
| 301 | 2013-08-01 | 272.17 | 301000 | 679324.54 |
| 302 | 2013-09-03 | 263.09 | 302000 | 657661.26 |
| 303 | 2013-10-01 | 285.17 | 303000 | 713855.91 |
| 304 | 2013-11-01 | 307.53 | 304000 | 770828.90 |
| 305 | 2013-12-02 | 303.53 | 305000 | 761802.83 |
| 306 | 2014-01-02 | 308.13 | 306000 | 774347.96 |
| 307 | 2014-02-03 | 293.61 | 307000 | 738858.39 |
| 308 | 2014-03-03 | 313.01 | 308000 | 788677.75 |
| 309 | 2014-04-01 | 306.53 | 309000 | 773350.37 |
| 310 | 2014-05-01 | 298.57 | 310000 | 754267.94 |
| 311 | 2014-06-02 | 296.85 | 311000 | 750922.76 |
| 312 | 2014-07-01 | 294.41 | 312000 | 745750.44 |
| 313 | 2014-08-01 | 301.17 | 313000 | 763873.75 |
| 314 | 2014-09-02 | 304.25 | 314000 | 772685.72 |
| 315 | 2014-10-01 | 305.49 | 315000 | 776834.87 |
| 316 | 2014-11-03 | 334.57 | 316000 | 851782.82 |
| 317 | 2014-12-01 | 339.57 | 317000 | 865512.34 |
| 318 | 2015-01-02 | 342.89 | 318000 | 874974.51 |
| 319 | 2015-02-02 | 345.77 | 319000 | 883323.59 |
| 320 | 2015-03-02 | 354.05 | 320000 | 905476.15 |
| 321 | 2015-04-01 | 360.57 | 321000 | 923150.93 |
| 322 | 2015-05-01 | 364.97 | 322000 | 935416.05 |
| 323 | 2015-06-01 | 372.25 | 323000 | 955074.64 |
| 324 | 2015-07-01 | 378.49 | 324000 | 972084.49 |
| 325 | 2015-08-03 | 369.17 | 325000 | 949147.72 |
| 326 | 2015-09-01 | 340.61 | 326000 | 876719.06 |
| 327 | 2015-10-01 | 349.49 | 327000 | 900575.89 |
| 328 | 2015-11-02 | 372.29 | 328000 | 960327.59 |
| 329 | 2015-12-01 | 382.33 | 329000 | 987225.92 |
| 330 | 2016-01-04 | 378.93 | 330000 | 979446.68 |
| 331 | 2016-02-01 | 354.09 | 331000 | 916241.00 |
| 332 | 2016-03-01 | 367.69 | 332000 | 952432.28 |
| 333 | 2016-04-01 | 371.97 | 333000 | 964518.82 |
| 334 | 2016-05-02 | 400.17 | 334000 | 1038641.46 |
| 335 | 2016-06-01 | 399.81 | 335000 | 1038707.08 |
| 336 | 2016-07-01 | 408.93 | 336000 | 1063400.86 |
| 337 | 2016-08-01 | 418.61 | 337000 | 1089573.19 |
| 338 | 2016-09-01 | 340.89 | 338000 | 888280.77 |
| 339 | 2016-10-03 | 332.49 | 339000 | 867392.31 |
| 340 | 2016-11-01 | 318.57 | 340000 | 832078.13 |
| 341 | 2016-12-01 | 338.57 | 341000 | 885316.45 |
| 342 | 2017-01-03 | 353.17 | 342000 | 924493.55 |
| 343 | 2017-02-01 | 314.09 | 343000 | 823193.79 |
| 344 | 2017-03-01 | 345.65 | 344000 | 906908.92 |
| 345 | 2017-04-03 | 333.77 | 345000 | 876738.43 |
| 346 | 2017-05-01 | 343.73 | 346000 | 903901.11 |
| 347 | 2017-06-01 | 336.61 | 347000 | 886177.76 |
| 348 | 2017-07-03 | 343.57 | 348000 | 905501.03 |
| 349 | 2017-08-01 | 344.49 | 349000 | 908925.75 |
| 350 | 2017-09-01 | 359.65 | 350000 | 949924.92 |
| 351 | 2017-10-02 | 378.29 | 351000 | 1000157.79 |
| 352 | 2017-11-01 | 370.25 | 352000 | 979900.90 |
| 353 | 2017-12-01 | 374.57 | 353000 | 992334.18 |
| 354 | 2018-01-02 | 366.85 | 354000 | 972881.88 |
| 355 | 2018-02-01 | 374.37 | 355000 | 993824.83 |
| 356 | 2018-03-01 | 385.97 | 356000 | 1025618.88 |
| 357 | 2018-04-02 | 371.21 | 357000 | 987397.86 |
| 358 | 2018-05-01 | 335.57 | 358000 | 893597.45 |
| 359 | 2018-06-01 | 337.33 | 359000 | 899284.20 |
| 360 | 2018-07-02 | 345.57 | 360000 | 922251.12 |
| 361 | 2018-08-01 | 364.89 | 361000 | 974812.00 |
| 362 | 2018-09-04 | 368.33 | 362000 | 985002.04 |
| 363 | 2018-10-01 | 374.77 | 363000 | 1003224.13 |
| 364 | 2018-11-01 | 336.53 | 364000 | 901859.24 |
| 365 | 2018-12-03 | 341.13 | 365000 | 915186.67 |
| 366 | 2019-01-02 | 337.73 | 366000 | 907065.12 |
| 367 | 2019-02-01 | 329.21 | 367000 | 885182.36 |
| 368 | 2019-03-01 | 342.53 | 368000 | 921997.28 |
| 369 | 2019-04-01 | 318.01 | 369000 | 856996.13 |
| 370 | 2019-05-01 | 317.61 | 370000 | 856918.18 |
| 371 | 2019-06-03 | 315.77 | 371000 | 852953.83 |
| 372 | 2019-07-01 | 316.01 | 372000 | 854602.11 |
| 373 | 2019-08-01 | 313.73 | 373000 | 849436.19 |
| 374 | 2019-09-03 | 325.09 | 374000 | 881193.83 |
| 375 | 2019-10-01 | 335.53 | 375000 | 910492.65 |
| 376 | 2019-11-01 | 363.21 | 376000 | 986604.97 |
| 377 | 2019-12-02 | 364.21 | 377000 | 990321.32 |
| 378 | 2020-01-02 | 389.73 | 378000 | 1060712.61 |
| 379 | 2020-02-03 | 390.69 | 379000 | 1064325.40 |
| 380 | 2020-03-02 | 377.73 | 380000 | 1030019.51 |
| 381 | 2020-04-01 | 355.65 | 381000 | 970810.29 |
| 382 | 2020-05-01 | 379.21 | 382000 | 1036121.52 |
| 383 | 2020-06-01 | 379.33 | 383000 | 1037449.40 |
| 384 | 2020-07-01 | 375.89 | 384000 | 1029041.16 |
| 385 | 2020-08-03 | 376.37 | 385000 | 1031355.22 |
| 386 | 2020-09-01 | 383.85 | 386000 | 1052852.43 |
| 387 | 2020-10-01 | 381.05 | 387000 | 1046172.38 |
| 388 | 2020-11-02 | 379.73 | 388000 | 1043548.32 |
| 389 | 2020-12-01 | 391.41 | 389000 | 1076646.51 |
| 390 | 2021-01-04 | 389.25 | 390000 | 1071705.03 |
| 391 | 2021-02-01 | 392.57 | 391000 | 1081845.84 |
| 392 | 2021-03-01 | 390.25 | 392000 | 1076452.37 |
| 393 | 2021-04-01 | 397.41 | 393000 | 1097202.27 |
| 394 | 2021-05-03 | 399.61 | 394000 | 1104276.22 |
| 395 | 2021-06-01 | 406.09 | 395000 | 1123182.95 |
| 396 | 2021-07-01 | 413.89 | 396000 | 1145756.56 |
| 397 | 2021-08-02 | 419.73 | 397000 | 1162923.22 |
| 398 | 2021-09-01 | 410.89 | 398000 | 1139430.71 |
| 399 | 2021-10-01 | 387.65 | 399000 | 1075984.34 |
| 400 | 2021-11-01 | 384.33 | 400000 | 1067769.15 |
| 401 | 2021-12-01 | 369.41 | 401000 | 1027317.49 |
| 402 | 2022-01-03 | 397.13 | 402000 | 1105405.93 |
| 403 | 2022-02-01 | 412.53 | 403000 | 1149271.62 |
| 404 | 2022-03-01 | 426.29 | 404000 | 1188605.75 |
| 405 | 2022-04-01 | 449.21 | 405000 | 1253512.58 |
| 406 | 2022-05-02 | 454.25 | 406000 | 1268576.61 |
| 407 | 2022-06-01 | 453.77 | 407000 | 1268236.12 |
| 408 | 2022-07-01 | 463.45 | 408000 | 1296290.63 |
| 409 | 2022-08-01 | 450.57 | 409000 | 1261264.69 |
| 410 | 2022-09-01 | 432.45 | 410000 | 1211542.01 |
| 411 | 2022-10-03 | 438.21 | 411000 | 1228679.10 |
| 412 | 2022-11-01 | 469.05 | 412000 | 1316150.11 |
| 413 | 2022-12-01 | 481.77 | 413000 | 1352842.32 |
| 414 | 2023-01-03 | 447.29 | 414000 | 1257020.18 |
| 415 | 2023-02-01 | 445.45 | 415000 | 1252849.22 |
| 416 | 2023-03-01 | 437.97 | 416000 | 1232811.37 |
| 417 | 2023-04-03 | 439.29 | 417000 | 1237526.94 |
| 418 | 2023-05-01 | 436.41 | 418000 | 1230413.67 |
| 419 | 2023-06-01 | 421.53 | 419000 | 1189461.03 |
| 420 | 2023-07-03 | 420.53 | 420000 | 1187639.25 |
| 421 | 2023-08-01 | 411.21 | 421000 | 1162318.19 |
| 422 | 2023-09-01 | 413.17 | 422000 | 1168858.29 |
| 423 | 2023-10-02 | 396.49 | 423000 | 1122670.55 |
| 424 | 2023-11-01 | 372.49 | 424000 | 1055714.00 |
| 425 | 2023-12-01 | 367.77 | 425000 | 1043336.54 |
| 426 | 2024-01-02 | 378.41 | 426000 | 1074521.44 |
| 427 | 2024-02-01 | 364.45 | 427000 | 1035881.05 |
| 428 | 2024-03-01 | 373.33 | 428000 | 1062120.79 |
| 429 | 2024-04-01 | 381.73 | 429000 | 1087018.73 |
| 430 | 2024-05-01 | 349.01 | 430000 | 994844.88 |
| 431 | 2024-06-03 | 339.25 | 431000 | 968024.23 |
| 432 | 2024-07-01 | 337.37 | 432000 | 963659.79 |
| 433 | 2024-08-01 | 367.25 | 433000 | 1050008.68 |
| 434 | 2024-09-03 | 376.65 | 434000 | 1077884.32 |
| 435 | 2024-10-01 | 386.17 | 435000 | 1106128.34 |
| 436 | 2024-11-01 | 394.25 | 436000 | 1130272.34 |
| 437 | 2024-12-02 | 416.73 | 437000 | 1195720.08 |
| 438 | 2025-01-02 | 404.13 | 438000 | 1160567.00 |
| 439 | 2025-02-03 | 419.25 | 439000 | 1204988.11 |
| 440 | 2025-03-03 | 418.93 | 440000 | 1205068.38 |
| 441 | 2025-04-01 | 417.65 | 441000 | 1202386.41 |
| 442 | 2025-05-01 | 380.37 | 442000 | 1096059.78 |
| 443 | 2025-06-02 | 377.09 | 443000 | 1087608.26 |
| 444 | 2025-07-01 | 371.97 | 444000 | 1073841.08 |
| 445 | 2025-08-01 | 361.33 | 445000 | 1044124.44 |
| 446 | 2025-09-02 | 374.05 | 446000 | 1081881.04 |
| 447 | 2025-10-01 | 374.13 | 447000 | 1083112.43 |
| 448 | 2025-11-03 | 370.97 | 448000 | 1074964.18 |
| 449 | 2025-12-01 | 383.61 | 449000 | 1112591.26 |
| 450 | 2026-01-02 | 400.73 | 450000 | 1163244.71 |