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 | 52.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 48.375 | 2000 | 1923.63 |
| 3 | 1988-10-03 | 49.25 | 3000 | 2958.42 |
| 4 | 1988-11-01 | 52.5 | 4000 | 4153.65 |
| 5 | 1988-12-01 | 54.25 | 5000 | 5292.10 |
| 6 | 1989-01-03 | 54.5 | 6000 | 6316.49 |
| 7 | 1989-02-01 | 58.5 | 7000 | 7780.09 |
| 8 | 1989-03-01 | 56 | 8000 | 8447.60 |
| 9 | 1989-04-03 | 60.515 | 9000 | 10128.69 |
| 10 | 1989-05-01 | 61.015 | 10000 | 11212.38 |
| 11 | 1989-06-01 | 58.741 | 11000 | 11794.50 |
| 12 | 1989-07-03 | 60.491 | 12000 | 13145.88 |
| 13 | 1989-08-01 | 63.116 | 13000 | 14716.34 |
| 14 | 1989-09-01 | 61.935 | 14000 | 15440.98 |
| 15 | 1989-10-02 | 63.435 | 15000 | 16814.94 |
| 16 | 1989-11-01 | 61.06 | 16000 | 17185.39 |
| 17 | 1989-12-01 | 64.237 | 17000 | 19079.56 |
| 18 | 1990-01-02 | 70.362 | 18000 | 21898.80 |
| 19 | 1990-02-01 | 74.862 | 19000 | 24299.33 |
| 20 | 1990-03-01 | 72.987 | 20000 | 24690.73 |
| 21 | 1990-04-02 | 69.059 | 21000 | 24361.93 |
| 22 | 1990-05-01 | 66.309 | 22000 | 24391.81 |
| 23 | 1990-06-01 | 74.245 | 23000 | 28311.08 |
| 24 | 1990-07-02 | 73.995 | 24000 | 29215.75 |
| 25 | 1990-08-01 | 82.87 | 25000 | 33719.90 |
| 26 | 1990-09-04 | 91.174 | 26000 | 38098.81 |
| 27 | 1990-10-01 | 86.049 | 27000 | 36957.23 |
| 28 | 1990-11-01 | 85.674 | 28000 | 37796.17 |
| 29 | 1990-12-03 | 88.798 | 29000 | 40174.36 |
| 30 | 1991-01-02 | 86.548 | 30000 | 40156.40 |
| 31 | 1991-02-01 | 81.048 | 31000 | 38604.52 |
| 32 | 1991-03-01 | 86.298 | 32000 | 42105.19 |
| 33 | 1991-04-01 | 80.886 | 33000 | 40464.65 |
| 34 | 1991-05-01 | 83.886 | 34000 | 42965.45 |
| 35 | 1991-06-03 | 81.415 | 35000 | 42699.83 |
| 36 | 1991-07-01 | 76.915 | 36000 | 41339.71 |
| 37 | 1991-08-01 | 82.415 | 37000 | 45295.81 |
| 38 | 1991-09-03 | 84.817 | 38000 | 47615.97 |
| 39 | 1991-10-01 | 85.317 | 39000 | 48896.66 |
| 40 | 1991-11-01 | 83.692 | 40000 | 48965.35 |
| 41 | 1991-12-02 | 80.258 | 41000 | 47956.23 |
| 42 | 1992-01-02 | 80.133 | 42000 | 48881.54 |
| 43 | 1992-02-03 | 76.883 | 43000 | 47899.02 |
| 44 | 1992-03-02 | 72.46 | 44000 | 46143.44 |
| 45 | 1992-04-01 | 68.335 | 45000 | 44516.59 |
| 46 | 1992-05-01 | 73.71 | 46000 | 49018.11 |
| 47 | 1992-06-01 | 77.291 | 47000 | 52399.53 |
| 48 | 1992-07-01 | 65.291 | 48000 | 45264.11 |
| 49 | 1992-08-03 | 66.416 | 49000 | 47044.04 |
| 50 | 1992-09-01 | 64.808 | 50000 | 46905.05 |
| 51 | 1992-10-01 | 63.808 | 51000 | 47181.30 |
| 52 | 1992-11-02 | 61.183 | 52000 | 46240.31 |
| 53 | 1992-12-01 | 62.205 | 53000 | 48012.70 |
| 54 | 1993-01-04 | 62.705 | 54000 | 49398.63 |
| 55 | 1993-02-01 | 63.455 | 55000 | 50989.47 |
| 56 | 1993-03-01 | 67.28 | 56000 | 55063.06 |
| 57 | 1993-04-01 | 74.03 | 57000 | 61587.37 |
| 58 | 1993-05-03 | 74.28 | 58000 | 62795.36 |
| 59 | 1993-06-01 | 76.399 | 59000 | 65586.73 |
| 60 | 1993-07-01 | 74.649 | 60000 | 65084.40 |
| 61 | 1993-08-02 | 75.149 | 61000 | 66520.33 |
| 62 | 1993-09-01 | 76.872 | 62000 | 69045.50 |
| 63 | 1993-10-01 | 79.372 | 63000 | 72290.97 |
| 64 | 1993-11-01 | 82.497 | 64000 | 76137.18 |
| 65 | 1993-12-01 | 79.588 | 65000 | 74452.43 |
| 66 | 1994-01-03 | 83.213 | 66000 | 78843.52 |
| 67 | 1994-02-01 | 86.838 | 67000 | 83278.18 |
| 68 | 1994-03-01 | 83.798 | 68000 | 81362.80 |
| 69 | 1994-04-04 | 79.673 | 69000 | 78357.67 |
| 70 | 1994-05-02 | 89.923 | 70000 | 89438.45 |
| 71 | 1994-06-01 | 90.485 | 71000 | 90997.43 |
| 72 | 1994-07-01 | 92.985 | 72000 | 94511.58 |
| 73 | 1994-08-01 | 96.86 | 73000 | 99450.20 |
| 74 | 1994-09-01 | 97.312 | 74000 | 100914.29 |
| 75 | 1994-10-03 | 97.062 | 75000 | 101655.04 |
| 76 | 1994-11-01 | 104.437 | 76000 | 110379.02 |
| 77 | 1994-12-01 | 100.299 | 77000 | 107005.59 |
| 78 | 1995-01-03 | 101.549 | 78000 | 109339.17 |
| 79 | 1995-02-01 | 100.299 | 79000 | 108993.28 |
| 80 | 1995-03-01 | 98.049 | 80000 | 107548.24 |
| 81 | 1995-04-03 | 106.378 | 81000 | 117684.18 |
| 82 | 1995-05-01 | 110.878 | 82000 | 123662.45 |
| 83 | 1995-06-01 | 108.973 | 83000 | 122537.80 |
| 84 | 1995-07-03 | 109.348 | 84000 | 123959.48 |
| 85 | 1995-08-01 | 114.473 | 85000 | 130769.30 |
| 86 | 1995-09-01 | 116.81 | 86000 | 134439.00 |
| 87 | 1995-10-02 | 115.31 | 87000 | 133712.62 |
| 88 | 1995-11-01 | 114.185 | 88000 | 133408.07 |
| 89 | 1995-12-01 | 123.258 | 89000 | 145008.52 |
| 90 | 1996-01-02 | 127.883 | 90000 | 151449.66 |
| 91 | 1996-02-01 | 125.008 | 91000 | 149044.84 |
| 92 | 1996-03-01 | 128.234 | 92000 | 153891.15 |
| 93 | 1996-04-01 | 133.484 | 93000 | 161191.57 |
| 94 | 1996-05-01 | 133.859 | 94000 | 162644.41 |
| 95 | 1996-06-03 | 132.317 | 95000 | 161770.82 |
| 96 | 1996-07-01 | 136.067 | 96000 | 167355.57 |
| 97 | 1996-08-01 | 137.567 | 97000 | 170200.49 |
| 98 | 1996-09-03 | 147.725 | 98000 | 183768.16 |
| 99 | 1996-10-01 | 155.475 | 99000 | 194409.07 |
| 100 | 1996-11-01 | 154.225 | 100000 | 193846.04 |
| 101 | 1996-12-02 | 167.585 | 101000 | 211638.28 |
| 102 | 1997-01-02 | 168.96 | 102000 | 214374.73 |
| 103 | 1997-02-03 | 174.335 | 103000 | 222194.48 |
| 104 | 1997-03-03 | 163.121 | 104000 | 208901.94 |
| 105 | 1997-04-01 | 169.371 | 105000 | 217906.05 |
| 106 | 1997-05-01 | 168.371 | 106000 | 217619.49 |
| 107 | 1997-06-02 | 175.27 | 107000 | 227536.44 |
| 108 | 1997-07-01 | 182.52 | 108000 | 237948.43 |
| 109 | 1997-08-01 | 193.77 | 109000 | 253614.88 |
| 110 | 1997-09-02 | 207.241 | 110000 | 272246.33 |
| 111 | 1997-10-01 | 215.616 | 111000 | 284248.31 |
| 112 | 1997-11-03 | 213.741 | 112000 | 282776.49 |
| 113 | 1997-12-01 | 198.5 | 113000 | 263612.85 |
| 114 | 1998-01-02 | 192.875 | 114000 | 257142.71 |
| 115 | 1998-02-02 | 195 | 115000 | 260975.78 |
| 116 | 1998-03-02 | 206.533 | 116000 | 277410.82 |
| 117 | 1998-04-01 | 210.408 | 117000 | 283615.64 |
| 118 | 1998-05-01 | 229.908 | 118000 | 310900.31 |
| 119 | 1998-06-01 | 211.471 | 119000 | 286968.30 |
| 120 | 1998-07-01 | 218.846 | 120000 | 297976.25 |
| 121 | 1998-08-03 | 196.096 | 121000 | 268000.32 |
| 122 | 1998-09-01 | 190.058 | 122000 | 260748.31 |
| 123 | 1998-10-01 | 211.183 | 123000 | 290730.55 |
| 124 | 1998-11-02 | 217.683 | 124000 | 300678.95 |
| 125 | 1998-12-01 | 220.56 | 125000 | 305652.86 |
| 126 | 1999-01-04 | 222.06 | 126000 | 308731.57 |
| 127 | 1999-02-01 | 206.466 | 127000 | 288051.12 |
| 128 | 1999-03-01 | 208.185 | 128000 | 291449.38 |
| 129 | 1999-04-01 | 233.635 | 129000 | 328078.21 |
| 130 | 1999-05-03 | 270.885 | 130000 | 381385.92 |
| 131 | 1999-06-01 | 257.46 | 131000 | 363484.52 |
| 132 | 1999-07-01 | 267.585 | 132000 | 378779.10 |
| 133 | 1999-08-02 | 276.085 | 133000 | 391811.24 |
| 134 | 1999-09-01 | 271.41 | 134000 | 386176.63 |
| 135 | 1999-10-01 | 270.66 | 135000 | 386109.49 |
| 136 | 1999-11-01 | 273.41 | 136000 | 391032.50 |
| 137 | 1999-12-01 | 291.61 | 137000 | 418062.24 |
| 138 | 2000-01-03 | 280.86 | 138000 | 403650.66 |
| 139 | 2000-02-01 | 263.61 | 139000 | 379859.04 |
| 140 | 2000-03-01 | 237.31 | 140000 | 342961.04 |
| 141 | 2000-04-03 | 257.31 | 141000 | 372865.09 |
| 142 | 2000-05-01 | 251.81 | 142000 | 365895.10 |
| 143 | 2000-06-01 | 269.76 | 143000 | 392977.54 |
| 144 | 2000-07-03 | 281.26 | 144000 | 410730.36 |
| 145 | 2000-08-01 | 254.26 | 145000 | 372301.65 |
| 146 | 2000-09-01 | 273.96 | 146000 | 402147.48 |
| 147 | 2000-10-02 | 264.46 | 147000 | 389202.38 |
| 148 | 2000-11-01 | 256.71 | 148000 | 378796.80 |
| 149 | 2000-12-01 | 239.47 | 149000 | 354357.76 |
| 150 | 2001-01-02 | 244.97 | 150000 | 363496.43 |
| 151 | 2001-02-01 | 257.47 | 151000 | 383044.44 |
| 152 | 2001-03-01 | 252.65 | 152000 | 376873.61 |
| 153 | 2001-04-02 | 245.33 | 153000 | 366954.49 |
| 154 | 2001-05-01 | 268.69 | 154000 | 402895.41 |
| 155 | 2001-06-01 | 266.91 | 155000 | 401226.34 |
| 156 | 2001-07-02 | 248.99 | 156000 | 375288.51 |
| 157 | 2001-08-01 | 252.07 | 157000 | 380930.82 |
| 158 | 2001-09-04 | 257.51 | 158000 | 390151.80 |
| 159 | 2001-10-01 | 242.91 | 159000 | 369031.43 |
| 160 | 2001-11-01 | 250.35 | 160000 | 381334.36 |
| 161 | 2001-12-03 | 233.19 | 161000 | 356196.16 |
| 162 | 2002-01-02 | 239.83 | 162000 | 367338.72 |
| 163 | 2002-02-01 | 243.63 | 163000 | 374159.04 |
| 164 | 2002-03-01 | 259.41 | 164000 | 399393.45 |
| 165 | 2002-04-01 | 271.57 | 165000 | 419115.26 |
| 166 | 2002-05-01 | 260.33 | 166000 | 402768.51 |
| 167 | 2002-06-03 | 258.67 | 167000 | 401200.25 |
| 168 | 2002-07-01 | 261.75 | 168000 | 406977.37 |
| 169 | 2002-08-01 | 234.19 | 169000 | 365126.19 |
| 170 | 2002-09-03 | 235.03 | 170000 | 367435.83 |
| 171 | 2002-10-01 | 227.39 | 171000 | 356491.78 |
| 172 | 2002-11-01 | 217.71 | 172000 | 342315.92 |
| 173 | 2002-12-02 | 216.27 | 173000 | 341051.74 |
| 174 | 2003-01-02 | 226.47 | 174000 | 358136.85 |
| 175 | 2003-02-03 | 216.51 | 175000 | 343386.23 |
| 176 | 2003-03-03 | 219.89 | 176000 | 349746.93 |
| 177 | 2003-04-01 | 221.29 | 177000 | 352973.71 |
| 178 | 2003-05-01 | 217.29 | 178000 | 347593.41 |
| 179 | 2003-06-02 | 232.87 | 179000 | 373516.35 |
| 180 | 2003-07-01 | 232.47 | 180000 | 373874.77 |
| 181 | 2003-08-01 | 229.31 | 181000 | 369792.63 |
| 182 | 2003-09-02 | 235.03 | 182000 | 380016.88 |
| 183 | 2003-10-01 | 238.43 | 183000 | 386514.30 |
| 184 | 2003-11-03 | 235.71 | 184000 | 383104.96 |
| 185 | 2003-12-01 | 240.19 | 185000 | 391386.41 |
| 186 | 2004-01-02 | 264.99 | 186000 | 432797.68 |
| 187 | 2004-02-02 | 257.63 | 187000 | 421776.88 |
| 188 | 2004-03-01 | 269.93 | 188000 | 442913.73 |
| 189 | 2004-04-01 | 272.53 | 189000 | 448179.93 |
| 190 | 2004-05-03 | 282.13 | 190000 | 464967.28 |
| 191 | 2004-06-01 | 284.03 | 191000 | 469098.60 |
| 192 | 2004-07-01 | 284.39 | 192000 | 470693.16 |
| 193 | 2004-08-02 | 295.75 | 193000 | 490495.07 |
| 194 | 2004-09-01 | 290.254 | 194000 | 482380.07 |
| 195 | 2004-10-01 | 305.094 | 195000 | 508043.02 |
| 196 | 2004-11-01 | 306.014 | 196000 | 510575.01 |
| 197 | 2004-12-01 | 317.718 | 197000 | 531102.78 |
| 198 | 2005-01-03 | 302.518 | 198000 | 506694.20 |
| 199 | 2005-02-01 | 316.078 | 199000 | 530406.15 |
| 200 | 2005-03-01 | 332.518 | 200000 | 558993.89 |
| 201 | 2005-04-01 | 327.118 | 201000 | 550915.98 |
| 202 | 2005-05-02 | 320.998 | 202000 | 541608.98 |
| 203 | 2005-06-01 | 322.398 | 203000 | 544971.15 |
| 204 | 2005-07-01 | 331.038 | 204000 | 560575.93 |
| 205 | 2005-08-01 | 344.638 | 205000 | 584606.01 |
| 206 | 2005-09-01 | 360.062 | 206000 | 611769.59 |
| 207 | 2005-10-03 | 362.662 | 207000 | 617187.16 |
| 208 | 2005-11-01 | 345.262 | 208000 | 588575.41 |
| 209 | 2005-12-01 | 353.606 | 209000 | 603799.61 |
| 210 | 2006-01-03 | 348.086 | 210000 | 595373.94 |
| 211 | 2006-02-01 | 366.886 | 211000 | 628529.87 |
| 212 | 2006-03-01 | 353.378 | 212000 | 606388.67 |
| 213 | 2006-04-03 | 363.378 | 213000 | 624548.44 |
| 214 | 2006-05-01 | 382.258 | 214000 | 657998.06 |
| 215 | 2006-06-01 | 371.23 | 215000 | 640015.06 |
| 216 | 2006-07-03 | 368.35 | 216000 | 636049.83 |
| 217 | 2006-08-01 | 376.91 | 217000 | 651830.84 |
| 218 | 2006-09-01 | 361.27 | 218000 | 625782.91 |
| 219 | 2006-10-02 | 350.79 | 219000 | 608629.72 |
| 220 | 2006-11-01 | 358.07 | 220000 | 622260.70 |
| 221 | 2006-12-01 | 363.31 | 221000 | 632366.87 |
| 222 | 2007-01-03 | 355.55 | 222000 | 619860.04 |
| 223 | 2007-02-01 | 346.67 | 223000 | 605378.80 |
| 224 | 2007-03-01 | 338.35 | 224000 | 591849.84 |
| 225 | 2007-04-02 | 354.27 | 225000 | 620697.49 |
| 226 | 2007-05-01 | 363.39 | 226000 | 637676.15 |
| 227 | 2007-06-01 | 367.03 | 227000 | 645063.62 |
| 228 | 2007-07-02 | 389.79 | 228000 | 686064.84 |
| 229 | 2007-08-01 | 375.39 | 229000 | 661719.56 |
| 230 | 2007-09-04 | 371.71 | 230000 | 656232.64 |
| 231 | 2007-10-01 | 377.63 | 231000 | 667684.05 |
| 232 | 2007-11-01 | 404.79 | 232000 | 716705.40 |
| 233 | 2007-12-03 | 395.15 | 233000 | 700637.19 |
| 234 | 2008-01-02 | 395.23 | 234000 | 701779.03 |
| 235 | 2008-02-01 | 358.79 | 235000 | 638075.37 |
| 236 | 2008-03-03 | 363.558 | 236000 | 647554.83 |
| 237 | 2008-04-01 | 350.598 | 237000 | 625471.00 |
| 238 | 2008-05-01 | 392.678 | 238000 | 701542.22 |
| 239 | 2008-06-02 | 392.366 | 239000 | 701984.81 |
| 240 | 2008-07-01 | 380.966 | 240000 | 682588.99 |
| 241 | 2008-08-01 | 353.086 | 241000 | 633635.50 |
| 242 | 2008-09-02 | 327.686 | 242000 | 589053.57 |
| 243 | 2008-10-01 | 312.126 | 243000 | 562082.67 |
| 244 | 2008-11-03 | 305.526 | 244000 | 551197.26 |
| 245 | 2008-12-01 | 289.286 | 245000 | 522898.79 |
| 246 | 2009-01-02 | 308.806 | 246000 | 559182.16 |
| 247 | 2009-02-02 | 281.286 | 247000 | 510349.28 |
| 248 | 2009-03-02 | 258.966 | 248000 | 470853.14 |
| 249 | 2009-04-01 | 280.046 | 249000 | 510180.89 |
| 250 | 2009-05-01 | 293.846 | 250000 | 536321.39 |
| 251 | 2009-06-01 | 329.246 | 251000 | 601932.71 |
| 252 | 2009-07-01 | 313.606 | 252000 | 574339.41 |
| 253 | 2009-08-03 | 329.926 | 253000 | 605227.93 |
| 254 | 2009-09-01 | 326.966 | 254000 | 600798.01 |
| 255 | 2009-10-01 | 332.206 | 255000 | 611426.47 |
| 256 | 2009-11-02 | 354.166 | 256000 | 652843.94 |
| 257 | 2009-12-01 | 362.766 | 257000 | 669696.56 |
| 258 | 2010-01-04 | 365.046 | 258000 | 674905.63 |
| 259 | 2010-02-01 | 357.366 | 259000 | 661706.67 |
| 260 | 2010-03-01 | 347.726 | 260000 | 644857.03 |
| 261 | 2010-04-01 | 362.766 | 261000 | 673748.68 |
| 262 | 2010-05-03 | 332.566 | 262000 | 618659.60 |
| 263 | 2010-06-01 | 281.246 | 263000 | 524191.00 |
| 264 | 2010-07-01 | 252.726 | 264000 | 472034.95 |
| 265 | 2010-08-02 | 292.846 | 265000 | 547970.02 |
| 266 | 2010-09-01 | 279.806 | 266000 | 524569.73 |
| 267 | 2010-10-01 | 302.966 | 267000 | 568989.22 |
| 268 | 2010-11-01 | 298.246 | 268000 | 561124.76 |
| 269 | 2010-12-01 | 297.646 | 269000 | 560995.91 |
| 270 | 2011-01-03 | 315.766 | 270000 | 596148.05 |
| 271 | 2011-02-01 | 327.086 | 271000 | 618519.55 |
| 272 | 2011-03-01 | 327.246 | 272000 | 619822.11 |
| 273 | 2011-04-01 | 319.486 | 273000 | 606124.24 |
| 274 | 2011-05-02 | 320.526 | 274000 | 609097.32 |
| 275 | 2011-06-01 | 319.886 | 275000 | 608881.12 |
| 276 | 2011-07-01 | 317.006 | 276000 | 604399.24 |
| 277 | 2011-08-01 | 319.046 | 277000 | 609288.67 |
| 278 | 2011-09-01 | 291.366 | 278000 | 557427.61 |
| 279 | 2011-10-03 | 281.086 | 279000 | 538760.40 |
| 280 | 2011-11-01 | 311.086 | 280000 | 597261.71 |
| 281 | 2011-12-01 | 312.886 | 281000 | 601717.57 |
| 282 | 2012-01-03 | 318.446 | 282000 | 613410.12 |
| 283 | 2012-02-01 | 324.086 | 283000 | 625274.24 |
| 284 | 2012-03-01 | 335.166 | 284000 | 647651.40 |
| 285 | 2012-04-02 | 325.166 | 285000 | 629328.10 |
| 286 | 2012-05-01 | 314.606 | 286000 | 609890.21 |
| 287 | 2012-06-01 | 292.766 | 287000 | 568551.53 |
| 288 | 2012-07-02 | 308.486 | 288000 | 600079.77 |
| 289 | 2012-08-01 | 306.326 | 289000 | 596878.05 |
| 290 | 2012-09-04 | 314.166 | 290000 | 613154.34 |
| 291 | 2012-10-01 | 316.526 | 291000 | 618760.32 |
| 292 | 2012-11-01 | 319.726 | 292000 | 626015.84 |
| 293 | 2012-12-03 | 314.566 | 293000 | 616912.68 |
| 294 | 2013-01-02 | 319.486 | 294000 | 627561.56 |
| 295 | 2013-02-01 | 328.886 | 295000 | 647025.84 |
| 296 | 2013-03-01 | 313.286 | 296000 | 617335.56 |
| 297 | 2013-04-01 | 320.006 | 297000 | 631577.44 |
| 298 | 2013-05-01 | 325.246 | 298000 | 642919.33 |
| 299 | 2013-06-03 | 327.806 | 299000 | 648979.72 |
| 300 | 2013-07-01 | 320.686 | 300000 | 635883.78 |
| 301 | 2013-08-01 | 321.006 | 301000 | 637518.30 |
| 302 | 2013-09-03 | 321.606 | 302000 | 639709.90 |
| 303 | 2013-10-01 | 323.686 | 303000 | 644847.25 |
| 304 | 2013-11-01 | 342.486 | 304000 | 683300.61 |
| 305 | 2013-12-02 | 345.166 | 305000 | 689647.53 |
| 306 | 2014-01-02 | 350.486 | 306000 | 701276.99 |
| 307 | 2014-02-03 | 343.006 | 307000 | 687310.48 |
| 308 | 2014-03-03 | 356.846 | 308000 | 716042.87 |
| 309 | 2014-04-01 | 354.606 | 309000 | 712548.11 |
| 310 | 2014-05-01 | 362.446 | 310000 | 729301.87 |
| 311 | 2014-06-02 | 365.506 | 311000 | 736459.10 |
| 312 | 2014-07-01 | 375.186 | 312000 | 756963.36 |
| 313 | 2014-08-01 | 359.186 | 313000 | 725682.27 |
| 314 | 2014-09-02 | 354.326 | 314000 | 716863.36 |
| 315 | 2014-10-01 | 340.246 | 315000 | 689377.06 |
| 316 | 2014-11-03 | 335.366 | 316000 | 680489.62 |
| 317 | 2014-12-01 | 327.246 | 317000 | 665013.37 |
| 318 | 2015-01-02 | 320.406 | 318000 | 652113.45 |
| 319 | 2015-02-02 | 327.366 | 319000 | 667278.95 |
| 320 | 2015-03-02 | 335.526 | 320000 | 684911.70 |
| 321 | 2015-04-01 | 328.326 | 321000 | 671214.28 |
| 322 | 2015-05-01 | 343.246 | 322000 | 702716.03 |
| 323 | 2015-06-01 | 336.526 | 323000 | 689958.40 |
| 324 | 2015-07-01 | 329.806 | 324000 | 677180.80 |
| 325 | 2015-08-03 | 318.646 | 325000 | 655266.31 |
| 326 | 2015-09-01 | 303.686 | 326000 | 625502.44 |
| 327 | 2015-10-01 | 298.966 | 327000 | 616780.65 |
| 328 | 2015-11-02 | 320.246 | 328000 | 661682.27 |
| 329 | 2015-12-01 | 316.606 | 329000 | 655161.42 |
| 330 | 2016-01-04 | 301.766 | 330000 | 625452.60 |
| 331 | 2016-02-01 | 304.326 | 331000 | 631758.56 |
| 332 | 2016-03-01 | 298.446 | 332000 | 620552.11 |
| 333 | 2016-04-01 | 298.206 | 333000 | 621053.08 |
| 334 | 2016-05-02 | 314.406 | 334000 | 655791.71 |
| 335 | 2016-06-01 | 307.686 | 335000 | 642775.05 |
| 336 | 2016-07-01 | 326.366 | 336000 | 682798.73 |
| 337 | 2016-08-01 | 315.046 | 337000 | 660115.86 |
| 338 | 2016-09-01 | 319.366 | 338000 | 670167.56 |
| 339 | 2016-10-03 | 326.606 | 339000 | 686360.20 |
| 340 | 2016-11-01 | 321.166 | 340000 | 675928.08 |
| 341 | 2016-12-01 | 328.686 | 341000 | 692754.72 |
| 342 | 2017-01-03 | 339.126 | 342000 | 715758.58 |
| 343 | 2017-02-01 | 331.086 | 343000 | 699789.37 |
| 344 | 2017-03-01 | 326.446 | 344000 | 690982.18 |
| 345 | 2017-04-03 | 327.126 | 345000 | 693421.52 |
| 346 | 2017-05-01 | 326.806 | 346000 | 693743.21 |
| 347 | 2017-06-01 | 336.886 | 347000 | 716141.01 |
| 348 | 2017-07-03 | 332.006 | 348000 | 706767.27 |
| 349 | 2017-08-01 | 337.006 | 349000 | 718411.17 |
| 350 | 2017-09-01 | 333.406 | 350000 | 711736.88 |
| 351 | 2017-10-02 | 347.886 | 351000 | 743647.99 |
| 352 | 2017-11-01 | 357.366 | 352000 | 764912.63 |
| 353 | 2017-12-01 | 356.526 | 353000 | 764114.68 |
| 354 | 2018-01-02 | 366.246 | 354000 | 785946.80 |
| 355 | 2018-02-01 | 370.166 | 355000 | 795358.94 |
| 356 | 2018-03-01 | 354.886 | 356000 | 763527.50 |
| 357 | 2018-04-02 | 358.766 | 357000 | 772875.21 |
| 358 | 2018-05-01 | 378.326 | 358000 | 816012.53 |
| 359 | 2018-06-01 | 385.206 | 359000 | 831852.03 |
| 360 | 2018-07-02 | 382.326 | 360000 | 826632.67 |
| 361 | 2018-08-01 | 379.646 | 361000 | 821838.20 |
| 362 | 2018-09-04 | 374.866 | 362000 | 812490.70 |
| 363 | 2018-10-01 | 391.066 | 363000 | 848602.85 |
| 364 | 2018-11-01 | 374.586 | 364000 | 813841.68 |
| 365 | 2018-12-03 | 371.206 | 365000 | 807498.15 |
| 366 | 2019-01-02 | 360.806 | 366000 | 785874.65 |
| 367 | 2019-02-01 | 371.806 | 367000 | 810833.84 |
| 368 | 2019-03-01 | 379.226 | 368000 | 828015.36 |
| 369 | 2019-04-01 | 385.266 | 369000 | 842203.31 |
| 370 | 2019-05-01 | 381.226 | 370000 | 834371.75 |
| 371 | 2019-06-03 | 375.526 | 371000 | 822896.42 |
| 372 | 2019-07-01 | 379.686 | 372000 | 833012.30 |
| 373 | 2019-08-01 | 367.366 | 373000 | 806982.83 |
| 374 | 2019-09-03 | 361.626 | 374000 | 795373.93 |
| 375 | 2019-10-01 | 364.626 | 375000 | 802972.24 |
| 376 | 2019-11-01 | 368.626 | 376000 | 812780.96 |
| 377 | 2019-12-02 | 365.526 | 377000 | 806945.79 |
| 378 | 2020-01-02 | 368.846 | 378000 | 815275.12 |
| 379 | 2020-02-03 | 357.206 | 379000 | 790546.76 |
| 380 | 2020-03-02 | 347.726 | 380000 | 770566.20 |
| 381 | 2020-04-01 | 316.286 | 381000 | 701894.67 |
| 382 | 2020-05-01 | 310.126 | 382000 | 689224.54 |
| 383 | 2020-06-01 | 316.686 | 383000 | 704803.49 |
| 384 | 2020-07-01 | 314.166 | 384000 | 700195.09 |
| 385 | 2020-08-03 | 309.686 | 385000 | 691210.32 |
| 386 | 2020-09-01 | 305.666 | 386000 | 683237.79 |
| 387 | 2020-10-01 | 289.906 | 387000 | 649010.36 |
| 388 | 2020-11-02 | 286.986 | 388000 | 643473.38 |
| 389 | 2020-12-01 | 304.806 | 389000 | 684428.97 |
| 390 | 2021-01-04 | 307.166 | 390000 | 690728.25 |
| 391 | 2021-02-01 | 312.686 | 391000 | 704141.15 |
| 392 | 2021-03-01 | 323.426 | 392000 | 729326.68 |
| 393 | 2021-04-01 | 323.426 | 393000 | 730326.68 |
| 394 | 2021-05-03 | 327.866 | 394000 | 741352.62 |
| 395 | 2021-06-01 | 334.446 | 395000 | 757230.96 |
| 396 | 2021-07-01 | 334.686 | 396000 | 758774.35 |
| 397 | 2021-08-02 | 322.686 | 397000 | 732568.87 |
| 398 | 2021-09-01 | 324.918 | 398000 | 738636.01 |
| 399 | 2021-10-01 | 338.078 | 399000 | 769552.63 |
| 400 | 2021-11-01 | 344.798 | 400000 | 785849.08 |
| 401 | 2021-12-01 | 331.95 | 401000 | 757566.46 |
| 402 | 2022-01-03 | 338.47 | 402000 | 773446.22 |
| 403 | 2022-02-01 | 356.03 | 403000 | 814573.01 |
| 404 | 2022-03-01 | 344.262 | 404000 | 788648.61 |
| 405 | 2022-04-01 | 349.662 | 405000 | 802019.13 |
| 406 | 2022-05-02 | 345.742 | 406000 | 794027.84 |
| 407 | 2022-06-01 | 362.374 | 407000 | 833224.73 |
| 408 | 2022-07-01 | 344.734 | 408000 | 793664.19 |
| 409 | 2022-08-01 | 347.814 | 409000 | 801755.13 |
| 410 | 2022-09-01 | 355.414 | 410000 | 820274.08 |
| 411 | 2022-10-03 | 353.454 | 411000 | 816750.52 |
| 412 | 2022-11-01 | 365.854 | 412000 | 846404.06 |
| 413 | 2022-12-01 | 377.374 | 413000 | 874055.60 |
| 414 | 2023-01-03 | 371.774 | 414000 | 862085.15 |
| 415 | 2023-02-01 | 380.254 | 415000 | 882748.93 |
| 416 | 2023-03-01 | 395.802 | 416000 | 919843.17 |
| 417 | 2023-04-03 | 395.042 | 417000 | 919076.94 |
| 418 | 2023-05-01 | 396.122 | 418000 | 922589.59 |
| 419 | 2023-06-01 | 376.55 | 419000 | 878005.34 |
| 420 | 2023-07-03 | 381.39 | 420000 | 890290.82 |
| 421 | 2023-08-01 | 385.51 | 421000 | 900908.26 |
| 422 | 2023-09-01 | 391.934 | 422000 | 916920.67 |
| 423 | 2023-10-02 | 390.694 | 423000 | 915019.72 |
| 424 | 2023-11-01 | 383.774 | 424000 | 899812.83 |
| 425 | 2023-12-01 | 385.078 | 425000 | 903870.24 |
| 426 | 2024-01-02 | 383.158 | 426000 | 900363.54 |
| 427 | 2024-02-01 | 381.678 | 427000 | 897885.76 |
| 428 | 2024-03-01 | 385.462 | 428000 | 907787.51 |
| 429 | 2024-04-01 | 394.662 | 429000 | 930454.09 |
| 430 | 2024-05-01 | 395.782 | 430000 | 934094.60 |
| 431 | 2024-06-03 | 390.246 | 431000 | 922028.96 |
| 432 | 2024-07-01 | 390.366 | 432000 | 923312.48 |
| 433 | 2024-08-01 | 383.686 | 433000 | 908512.62 |
| 434 | 2024-09-03 | 378.046 | 434000 | 896157.92 |
| 435 | 2024-10-01 | 374.926 | 435000 | 889761.96 |
| 436 | 2024-11-01 | 363.486 | 436000 | 863612.93 |
| 437 | 2024-12-02 | 364.446 | 437000 | 866893.81 |
| 438 | 2025-01-02 | 368.206 | 438000 | 876837.58 |
| 439 | 2025-02-03 | 371.966 | 439000 | 886791.56 |
| 440 | 2025-03-03 | 377.646 | 440000 | 901333.06 |
| 441 | 2025-04-01 | 385.646 | 441000 | 921426.77 |
| 442 | 2025-05-01 | 361.926 | 442000 | 865752.41 |
| 443 | 2025-06-02 | 370.646 | 443000 | 887611.26 |
| 444 | 2025-07-01 | 374.326 | 444000 | 897424.00 |
| 445 | 2025-08-01 | 379.326 | 445000 | 910411.20 |
| 446 | 2025-09-02 | 395.242 | 446000 | 949610.81 |
| 447 | 2025-10-01 | 392.162 | 447000 | 943210.78 |
| 448 | 2025-11-03 | 393.802 | 448000 | 948155.24 |
| 449 | 2025-12-01 | 400.362 | 449000 | 964949.72 |
| 450 | 2026-01-02 | 397.642 | 450000 | 959394.00 |