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 | 13.688 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 14.51 | 2000 | 2060.05 |
| 3 | 1988-10-03 | 18.26 | 3000 | 3592.46 |
| 4 | 1988-11-01 | 18.26 | 4000 | 4592.46 |
| 5 | 1988-12-01 | 19.148 | 5000 | 5815.79 |
| 6 | 1989-01-03 | 18.335 | 6000 | 6568.86 |
| 7 | 1989-02-01 | 24.741 | 7000 | 9863.93 |
| 8 | 1989-03-01 | 29.41 | 8000 | 12725.41 |
| 9 | 1989-04-03 | 27.91 | 9000 | 13076.37 |
| 10 | 1989-05-01 | 25.754 | 10000 | 13066.24 |
| 11 | 1989-06-01 | 28.66 | 11000 | 15540.60 |
| 12 | 1989-07-03 | 27.329 | 12000 | 15818.88 |
| 13 | 1989-08-01 | 24.329 | 13000 | 15082.38 |
| 14 | 1989-09-01 | 26.935 | 14000 | 17697.93 |
| 15 | 1989-10-02 | 25.435 | 15000 | 17712.34 |
| 16 | 1989-11-01 | 28.81 | 16000 | 21062.61 |
| 17 | 1989-12-01 | 37.641 | 17000 | 28518.84 |
| 18 | 1990-01-02 | 43.36 | 18000 | 33851.86 |
| 19 | 1990-02-01 | 45.423 | 19000 | 36462.48 |
| 20 | 1990-03-01 | 46.547 | 20000 | 38364.75 |
| 21 | 1990-04-02 | 46.66 | 21000 | 39457.88 |
| 22 | 1990-05-01 | 44.41 | 22000 | 38555.18 |
| 23 | 1990-06-01 | 45.648 | 23000 | 40629.97 |
| 24 | 1990-07-02 | 47.898 | 24000 | 43632.63 |
| 25 | 1990-08-01 | 47.898 | 25000 | 44632.63 |
| 26 | 1990-09-04 | 42.385 | 26000 | 40495.47 |
| 27 | 1990-10-01 | 36.197 | 27000 | 35583.33 |
| 28 | 1990-11-01 | 37.885 | 28000 | 38242.71 |
| 29 | 1990-12-03 | 44.208 | 29000 | 45625.41 |
| 30 | 1991-01-02 | 45.614 | 30000 | 48076.49 |
| 31 | 1991-02-01 | 47.301 | 31000 | 50854.57 |
| 32 | 1991-03-01 | 45.749 | 32000 | 50185.97 |
| 33 | 1991-04-01 | 59.249 | 33000 | 65995.27 |
| 34 | 1991-05-01 | 61.78 | 34000 | 69814.46 |
| 35 | 1991-06-03 | 66.977 | 35000 | 76687.32 |
| 36 | 1991-07-01 | 55.165 | 36000 | 64162.82 |
| 37 | 1991-08-01 | 63.603 | 37000 | 74977.12 |
| 38 | 1991-09-03 | 74.706 | 38000 | 89065.67 |
| 39 | 1991-10-01 | 72.175 | 39000 | 87048.17 |
| 40 | 1991-11-01 | 71.331 | 40000 | 87030.25 |
| 41 | 1991-12-02 | 93.421 | 41000 | 114982.04 |
| 42 | 1992-01-02 | 102.702 | 42000 | 127405.04 |
| 43 | 1992-02-03 | 120.421 | 43000 | 150386.01 |
| 44 | 1992-03-02 | 110.448 | 44000 | 138931.38 |
| 45 | 1992-04-01 | 107.283 | 45000 | 135950.16 |
| 46 | 1992-05-01 | 96.526 | 46000 | 123318.77 |
| 47 | 1992-06-01 | 92.881 | 47000 | 119662.03 |
| 48 | 1992-07-01 | 81.49 | 48000 | 105986.58 |
| 49 | 1992-08-03 | 87.185 | 49000 | 114393.55 |
| 50 | 1992-09-01 | 87.97 | 50000 | 116423.53 |
| 51 | 1992-10-01 | 77.845 | 51000 | 104023.64 |
| 52 | 1992-11-02 | 77.845 | 52000 | 105023.64 |
| 53 | 1992-12-01 | 87.97 | 53000 | 119683.66 |
| 54 | 1993-01-04 | 88.324 | 54000 | 121165.28 |
| 55 | 1993-02-01 | 88.324 | 55000 | 122165.28 |
| 56 | 1993-03-01 | 86.578 | 56000 | 120750.30 |
| 57 | 1993-04-01 | 80.883 | 57000 | 113807.49 |
| 58 | 1993-05-03 | 74.554 | 58000 | 105902.18 |
| 59 | 1993-06-01 | 72.175 | 59000 | 103522.87 |
| 60 | 1993-07-01 | 77.237 | 60000 | 111783.46 |
| 61 | 1993-08-02 | 68.378 | 61000 | 99962.02 |
| 62 | 1993-09-01 | 74.858 | 62000 | 110435.15 |
| 63 | 1993-10-01 | 65.999 | 63000 | 98365.80 |
| 64 | 1993-11-01 | 58.405 | 64000 | 88047.60 |
| 65 | 1993-12-01 | 58.658 | 65000 | 89429.01 |
| 66 | 1994-01-03 | 52.33 | 66000 | 80781.45 |
| 67 | 1994-02-01 | 52.33 | 67000 | 81781.45 |
| 68 | 1994-03-01 | 55.114 | 68000 | 87132.29 |
| 69 | 1994-04-04 | 58.911 | 69000 | 94135.14 |
| 70 | 1994-05-02 | 58.911 | 70000 | 95135.14 |
| 71 | 1994-06-01 | 54.102 | 71000 | 88369.11 |
| 72 | 1994-07-01 | 45.242 | 72000 | 74897.36 |
| 73 | 1994-08-01 | 49.039 | 73000 | 82183.23 |
| 74 | 1994-09-01 | 44.23 | 74000 | 75123.95 |
| 75 | 1994-10-03 | 53.722 | 75000 | 92245.96 |
| 76 | 1994-11-01 | 58.152 | 76000 | 100852.71 |
| 77 | 1994-12-01 | 57.291 | 77000 | 100359.48 |
| 78 | 1995-01-03 | 53.494 | 78000 | 94708.09 |
| 79 | 1995-02-01 | 50.963 | 79000 | 91227.09 |
| 80 | 1995-03-01 | 53.747 | 80000 | 97210.64 |
| 81 | 1995-04-03 | 71.466 | 81000 | 130258.47 |
| 82 | 1995-05-01 | 65.138 | 82000 | 119724.66 |
| 83 | 1995-06-01 | 67.29 | 83000 | 124680.07 |
| 84 | 1995-07-03 | 65.391 | 84000 | 122161.46 |
| 85 | 1995-08-01 | 59.063 | 85000 | 111339.68 |
| 86 | 1995-09-01 | 57.798 | 86000 | 109955.03 |
| 87 | 1995-10-02 | 59.316 | 87000 | 113842.88 |
| 88 | 1995-11-01 | 57.418 | 88000 | 111200.12 |
| 89 | 1995-12-01 | 51.722 | 89000 | 101168.81 |
| 90 | 1996-01-02 | 58.354 | 90000 | 115141.07 |
| 91 | 1996-02-01 | 56.456 | 91000 | 112396.04 |
| 92 | 1996-03-01 | 54.861 | 92000 | 110220.61 |
| 93 | 1996-04-01 | 54.861 | 93000 | 111220.61 |
| 94 | 1996-05-01 | 53.596 | 94000 | 109656.06 |
| 95 | 1996-06-03 | 50.102 | 95000 | 103507.42 |
| 96 | 1996-07-01 | 45.04 | 96000 | 94049.67 |
| 97 | 1996-08-01 | 52.634 | 97000 | 110906.97 |
| 98 | 1996-09-03 | 51.672 | 98000 | 109879.91 |
| 99 | 1996-10-01 | 43.445 | 99000 | 93385.29 |
| 100 | 1996-11-01 | 51.039 | 100000 | 110708.64 |
| 101 | 1996-12-02 | 45.344 | 101000 | 99355.62 |
| 102 | 1997-01-02 | 49.444 | 102000 | 109339.35 |
| 103 | 1997-02-03 | 45.647 | 103000 | 101942.75 |
| 104 | 1997-03-03 | 47.85 | 104000 | 107862.67 |
| 105 | 1997-04-01 | 52.279 | 105000 | 118846.45 |
| 106 | 1997-05-01 | 52.912 | 106000 | 121285.46 |
| 107 | 1997-06-02 | 53.532 | 107000 | 123706.63 |
| 108 | 1997-07-01 | 51.95 | 108000 | 121050.80 |
| 109 | 1997-08-01 | 57.646 | 109000 | 135323.28 |
| 110 | 1997-09-02 | 65.543 | 110000 | 154861.39 |
| 111 | 1997-10-01 | 64.91 | 111000 | 154365.77 |
| 112 | 1997-11-03 | 74.402 | 112000 | 177939.18 |
| 113 | 1997-12-01 | 87.059 | 113000 | 209209.55 |
| 114 | 1998-01-02 | 79.769 | 114000 | 192691.11 |
| 115 | 1998-02-02 | 61.734 | 115000 | 150125.51 |
| 116 | 1998-03-02 | 73.112 | 116000 | 178794.68 |
| 117 | 1998-04-01 | 76.908 | 117000 | 189077.76 |
| 118 | 1998-05-01 | 71.846 | 118000 | 177632.87 |
| 119 | 1998-06-01 | 72.783 | 119000 | 180949.52 |
| 120 | 1998-07-01 | 71.201 | 120000 | 178016.43 |
| 121 | 1998-08-03 | 74.048 | 121000 | 186134.48 |
| 122 | 1998-09-01 | 69.922 | 122000 | 176762.95 |
| 123 | 1998-10-01 | 71.821 | 123000 | 182563.63 |
| 124 | 1998-11-02 | 73.719 | 124000 | 188388.20 |
| 125 | 1998-12-01 | 74.352 | 125000 | 191005.83 |
| 126 | 1999-01-04 | 72.757 | 126000 | 187908.37 |
| 127 | 1999-02-01 | 71.492 | 127000 | 185641.27 |
| 128 | 1999-03-01 | 64.531 | 128000 | 168565.84 |
| 129 | 1999-04-01 | 62.936 | 129000 | 165399.43 |
| 130 | 1999-05-03 | 61.67 | 130000 | 163072.31 |
| 131 | 1999-06-01 | 61.974 | 131000 | 164876.17 |
| 132 | 1999-07-01 | 65.138 | 132000 | 174293.70 |
| 133 | 1999-08-02 | 63.873 | 133000 | 171908.87 |
| 134 | 1999-09-01 | 61.961 | 134000 | 167762.88 |
| 135 | 1999-10-01 | 62.278 | 135000 | 169621.17 |
| 136 | 1999-11-01 | 57.848 | 136000 | 158555.57 |
| 137 | 1999-12-01 | 56.899 | 137000 | 156954.45 |
| 138 | 2000-01-03 | 59.152 | 138000 | 164169.30 |
| 139 | 2000-02-01 | 55.988 | 139000 | 156387.99 |
| 140 | 2000-03-01 | 56.62 | 140000 | 159153.32 |
| 141 | 2000-04-03 | 55.709 | 141000 | 157592.59 |
| 142 | 2000-05-01 | 59.823 | 142000 | 170230.49 |
| 143 | 2000-06-01 | 63.341 | 143000 | 181241.20 |
| 144 | 2000-07-03 | 72.2 | 144000 | 207589.96 |
| 145 | 2000-08-01 | 75.997 | 145000 | 219507.13 |
| 146 | 2000-09-01 | 76.352 | 146000 | 221532.50 |
| 147 | 2000-10-02 | 73.82 | 147000 | 215185.99 |
| 148 | 2000-11-01 | 74.453 | 148000 | 218031.19 |
| 149 | 2000-12-01 | 76.073 | 149000 | 223775.27 |
| 150 | 2001-01-02 | 74.808 | 150000 | 221054.16 |
| 151 | 2001-02-01 | 76.39 | 151000 | 226728.90 |
| 152 | 2001-03-01 | 76.111 | 152000 | 226900.81 |
| 153 | 2001-04-02 | 76.744 | 153000 | 229787.90 |
| 154 | 2001-05-01 | 77.187 | 154000 | 232114.34 |
| 155 | 2001-06-01 | 77.035 | 155000 | 232657.25 |
| 156 | 2001-07-02 | 78.655 | 156000 | 238549.89 |
| 157 | 2001-08-01 | 79.313 | 157000 | 241545.52 |
| 158 | 2001-09-04 | 78.807 | 158000 | 241004.51 |
| 159 | 2001-10-01 | 76.124 | 159000 | 233799.46 |
| 160 | 2001-11-01 | 80.68 | 160000 | 248792.29 |
| 161 | 2001-12-03 | 74.656 | 161000 | 231216.13 |
| 162 | 2002-01-02 | 73.694 | 162000 | 229236.73 |
| 163 | 2002-02-01 | 70.656 | 163000 | 220786.56 |
| 164 | 2002-03-01 | 68.631 | 164000 | 215458.82 |
| 165 | 2002-04-01 | 66.708 | 165000 | 210421.79 |
| 166 | 2002-05-01 | 79.111 | 166000 | 250545.45 |
| 167 | 2002-06-03 | 89.894 | 167000 | 285695.34 |
| 168 | 2002-07-01 | 80.478 | 168000 | 256770.01 |
| 169 | 2002-08-01 | 74.909 | 169000 | 240001.78 |
| 170 | 2002-09-03 | 69.391 | 170000 | 223322.60 |
| 171 | 2002-10-01 | 67.568 | 171000 | 218455.59 |
| 172 | 2002-11-01 | 69.087 | 172000 | 224366.71 |
| 173 | 2002-12-02 | 63.265 | 173000 | 206459.20 |
| 174 | 2003-01-02 | 73.643 | 174000 | 241326.80 |
| 175 | 2003-02-03 | 64.834 | 175000 | 213459.86 |
| 176 | 2003-03-03 | 53.899 | 176000 | 178457.40 |
| 177 | 2003-04-01 | 58.861 | 177000 | 195886.38 |
| 178 | 2003-05-01 | 52.229 | 178000 | 174815.43 |
| 179 | 2003-06-02 | 54.203 | 179000 | 182422.59 |
| 180 | 2003-07-01 | 52.381 | 180000 | 177290.57 |
| 181 | 2003-08-01 | 50.609 | 181000 | 172293.00 |
| 182 | 2003-09-02 | 52.381 | 182000 | 179325.58 |
| 183 | 2003-10-01 | 51.621 | 183000 | 177723.73 |
| 184 | 2003-11-03 | 52.887 | 184000 | 183082.39 |
| 185 | 2003-12-01 | 57.241 | 185000 | 199154.92 |
| 186 | 2004-01-02 | 56.785 | 186000 | 198568.39 |
| 187 | 2004-02-02 | 57.595 | 187000 | 202400.83 |
| 188 | 2004-03-01 | 56.785 | 188000 | 200554.32 |
| 189 | 2004-04-01 | 54.861 | 189000 | 194759.10 |
| 190 | 2004-05-03 | 54.456 | 190000 | 194321.34 |
| 191 | 2004-06-01 | 53.343 | 191000 | 191349.69 |
| 192 | 2004-07-01 | 56.734 | 192000 | 204513.74 |
| 193 | 2004-08-02 | 55.519 | 193000 | 201133.93 |
| 194 | 2004-09-01 | 58 | 194000 | 211122.09 |
| 195 | 2004-10-01 | 57.595 | 195000 | 210647.87 |
| 196 | 2004-11-01 | 57.342 | 196000 | 210722.55 |
| 197 | 2004-12-01 | 56.785 | 197000 | 209675.66 |
| 198 | 2005-01-03 | 60.784 | 198000 | 225441.76 |
| 199 | 2005-02-01 | 58.101 | 199000 | 216490.79 |
| 200 | 2005-03-01 | 58.101 | 200000 | 217490.79 |
| 201 | 2005-04-01 | 59.468 | 201000 | 223607.91 |
| 202 | 2005-05-02 | 57.038 | 202000 | 215470.77 |
| 203 | 2005-06-01 | 55.469 | 203000 | 210543.61 |
| 204 | 2005-07-01 | 53.292 | 204000 | 203280.37 |
| 205 | 2005-08-01 | 52.887 | 205000 | 202735.51 |
| 206 | 2005-09-01 | 52.583 | 206000 | 202570.17 |
| 207 | 2005-10-03 | 51.672 | 207000 | 200060.64 |
| 208 | 2005-11-01 | 52.026 | 208000 | 202431.24 |
| 209 | 2005-12-01 | 50.508 | 209000 | 197524.76 |
| 210 | 2006-01-03 | 49.039 | 210000 | 192779.85 |
| 211 | 2006-02-01 | 45.597 | 211000 | 180248.82 |
| 212 | 2006-03-01 | 47.875 | 212000 | 190253.94 |
| 213 | 2006-04-03 | 46.356 | 213000 | 185217.48 |
| 214 | 2006-05-01 | 47.116 | 214000 | 189254.09 |
| 215 | 2006-06-01 | 45.799 | 215000 | 184964.01 |
| 216 | 2006-07-03 | 45.85 | 216000 | 186169.98 |
| 217 | 2006-08-01 | 46.711 | 217000 | 190665.99 |
| 218 | 2006-09-01 | 46.255 | 218000 | 189804.68 |
| 219 | 2006-10-02 | 46.559 | 219000 | 192052.13 |
| 220 | 2006-11-01 | 46.204 | 220000 | 191587.78 |
| 221 | 2006-12-01 | 46.103 | 221000 | 192168.98 |
| 222 | 2007-01-03 | 45.749 | 222000 | 191693.42 |
| 223 | 2007-02-01 | 53.444 | 223000 | 224936.33 |
| 224 | 2007-03-01 | 54.456 | 224000 | 230195.66 |
| 225 | 2007-04-02 | 52.077 | 225000 | 221139.18 |
| 226 | 2007-05-01 | 51.571 | 226000 | 219990.51 |
| 227 | 2007-06-01 | 52.583 | 227000 | 225307.48 |
| 228 | 2007-07-02 | 53.393 | 228000 | 229778.16 |
| 229 | 2007-08-01 | 53.899 | 229000 | 232955.75 |
| 230 | 2007-09-04 | 51.874 | 230000 | 225203.54 |
| 231 | 2007-10-01 | 50.052 | 231000 | 218293.58 |
| 232 | 2007-11-01 | 49.951 | 232000 | 218853.09 |
| 233 | 2007-12-03 | 46.913 | 233000 | 206542.53 |
| 234 | 2008-01-02 | 47.521 | 234000 | 210219.35 |
| 235 | 2008-02-01 | 46.66 | 235000 | 207410.54 |
| 236 | 2008-03-03 | 48.989 | 236000 | 218763.28 |
| 237 | 2008-04-01 | 44.939 | 237000 | 201677.77 |
| 238 | 2008-05-01 | 46.053 | 238000 | 207677.19 |
| 239 | 2008-06-02 | 45.445 | 239000 | 205935.40 |
| 240 | 2008-07-01 | 43.572 | 240000 | 198447.84 |
| 241 | 2008-08-01 | 45.85 | 241000 | 209822.95 |
| 242 | 2008-09-02 | 46.761 | 242000 | 214991.95 |
| 243 | 2008-10-01 | 42.509 | 243000 | 196442.63 |
| 244 | 2008-11-03 | 39.674 | 244000 | 184341.53 |
| 245 | 2008-12-01 | 34.51 | 245000 | 161347.48 |
| 246 | 2009-01-02 | 34.257 | 246000 | 161164.61 |
| 247 | 2009-02-02 | 33.801 | 247000 | 160019.32 |
| 248 | 2009-03-02 | 31.422 | 248000 | 149756.76 |
| 249 | 2009-04-01 | 34.864 | 249000 | 167161.28 |
| 250 | 2009-05-01 | 38.509 | 250000 | 185637.84 |
| 251 | 2009-06-01 | 46.913 | 251000 | 227150.46 |
| 252 | 2009-07-01 | 60.531 | 252000 | 294088.15 |
| 253 | 2009-08-03 | 57.089 | 253000 | 278365.29 |
| 254 | 2009-09-01 | 59.316 | 254000 | 290224.12 |
| 255 | 2009-10-01 | 60.683 | 255000 | 297912.64 |
| 256 | 2009-11-02 | 55.368 | 256000 | 272819.57 |
| 257 | 2009-12-01 | 65.594 | 257000 | 324207.03 |
| 258 | 2010-01-04 | 71.163 | 258000 | 352732.55 |
| 259 | 2010-02-01 | 72.276 | 259000 | 359249.34 |
| 260 | 2010-03-01 | 73.947 | 260000 | 368555.08 |
| 261 | 2010-04-01 | 79.414 | 261000 | 396802.85 |
| 262 | 2010-05-03 | 80.376 | 262000 | 402609.61 |
| 263 | 2010-06-01 | 83.971 | 263000 | 421617.24 |
| 264 | 2010-07-01 | 83.819 | 264000 | 421854.05 |
| 265 | 2010-08-02 | 91.514 | 265000 | 461582.35 |
| 266 | 2010-09-01 | 77.187 | 266000 | 390319.19 |
| 267 | 2010-10-01 | 80.073 | 267000 | 405913.12 |
| 268 | 2010-11-01 | 78.858 | 268000 | 400753.93 |
| 269 | 2010-12-01 | 79.921 | 269000 | 407156.07 |
| 270 | 2011-01-03 | 84.831 | 270000 | 433169.97 |
| 271 | 2011-02-01 | 76.782 | 271000 | 393069.60 |
| 272 | 2011-03-01 | 73.188 | 272000 | 375670.86 |
| 273 | 2011-04-01 | 73.491 | 273000 | 378226.15 |
| 274 | 2011-05-02 | 66.404 | 274000 | 342752.45 |
| 275 | 2011-06-01 | 56.329 | 275000 | 291749.09 |
| 276 | 2011-07-01 | 69.897 | 276000 | 363022.87 |
| 277 | 2011-08-01 | 72.175 | 277000 | 375854.08 |
| 278 | 2011-09-01 | 65.29 | 278000 | 341000.18 |
| 279 | 2011-10-03 | 63.214 | 279000 | 331157.53 |
| 280 | 2011-11-01 | 61.189 | 280000 | 321549.22 |
| 281 | 2011-12-01 | 59.772 | 281000 | 315102.86 |
| 282 | 2012-01-03 | 65.088 | 282000 | 344127.47 |
| 283 | 2012-02-01 | 67.923 | 283000 | 360116.43 |
| 284 | 2012-03-01 | 60.582 | 284000 | 322195.67 |
| 285 | 2012-04-02 | 62.253 | 285000 | 332082.61 |
| 286 | 2012-05-01 | 60.278 | 286000 | 322547.17 |
| 287 | 2012-06-01 | 62.151 | 287000 | 333569.58 |
| 288 | 2012-07-02 | 54.507 | 288000 | 293543.59 |
| 289 | 2012-08-01 | 54.963 | 289000 | 296999.35 |
| 290 | 2012-09-04 | 53.95 | 290000 | 292525.48 |
| 291 | 2012-10-01 | 49.799 | 291000 | 271018.10 |
| 292 | 2012-11-01 | 50.71 | 292000 | 276975.98 |
| 293 | 2012-12-03 | 51.419 | 293000 | 281848.51 |
| 294 | 2013-01-02 | 51.166 | 294000 | 281461.71 |
| 295 | 2013-02-01 | 49.141 | 295000 | 271322.28 |
| 296 | 2013-03-01 | 56.127 | 296000 | 310894.10 |
| 297 | 2013-04-01 | 57.089 | 297000 | 317222.73 |
| 298 | 2013-05-01 | 54.608 | 298000 | 304436.72 |
| 299 | 2013-06-03 | 54.811 | 299000 | 306568.43 |
| 300 | 2013-07-01 | 52.229 | 300000 | 293126.81 |
| 301 | 2013-08-01 | 53.849 | 301000 | 303218.80 |
| 302 | 2013-09-03 | 61.493 | 302000 | 347261.46 |
| 303 | 2013-10-01 | 69.644 | 303000 | 394291.55 |
| 304 | 2013-11-01 | 64.531 | 304000 | 366344.15 |
| 305 | 2013-12-02 | 66.809 | 305000 | 380276.42 |
| 306 | 2014-01-02 | 64.733 | 306000 | 369459.84 |
| 307 | 2014-02-03 | 65.391 | 307000 | 374215.33 |
| 308 | 2014-03-03 | 66.151 | 308000 | 379564.61 |
| 309 | 2014-04-01 | 66.809 | 309000 | 384340.12 |
| 310 | 2014-05-01 | 66.859 | 310000 | 385627.76 |
| 311 | 2014-06-02 | 62.354 | 311000 | 360643.93 |
| 312 | 2014-07-01 | 57.494 | 312000 | 333534.59 |
| 313 | 2014-08-01 | 55.57 | 313000 | 323373.07 |
| 314 | 2014-09-02 | 56.684 | 314000 | 330855.66 |
| 315 | 2014-10-01 | 56.076 | 315000 | 328306.86 |
| 316 | 2014-11-03 | 58 | 316000 | 340571.26 |
| 317 | 2014-12-01 | 54.963 | 317000 | 323738.24 |
| 318 | 2015-01-02 | 55.469 | 318000 | 327718.64 |
| 319 | 2015-02-02 | 55.418 | 319000 | 328417.32 |
| 320 | 2015-03-02 | 55.469 | 320000 | 329719.56 |
| 321 | 2015-04-01 | 55.722 | 321000 | 332223.45 |
| 322 | 2015-05-01 | 57.139 | 322000 | 341671.83 |
| 323 | 2015-06-01 | 56.026 | 323000 | 336016.46 |
| 324 | 2015-07-01 | 65.189 | 324000 | 391971.64 |
| 325 | 2015-08-03 | 62.556 | 325000 | 377139.81 |
| 326 | 2015-09-01 | 57.544 | 326000 | 347923.29 |
| 327 | 2015-10-01 | 63.012 | 327000 | 381983.98 |
| 328 | 2015-11-02 | 60.936 | 328000 | 370399.10 |
| 329 | 2015-12-01 | 70.656 | 329000 | 430482.06 |
| 330 | 2016-01-04 | 60.734 | 330000 | 371030.81 |
| 331 | 2016-02-01 | 62.151 | 331000 | 380687.43 |
| 332 | 2016-03-02 | 59.959 | 332000 | 368260.98 |
| 333 | 2016-04-04 | 81.743 | 333000 | 503055.70 |
| 334 | 2016-05-02 | 78.351 | 334000 | 483180.94 |
| 335 | 2016-06-01 | 80.984 | 335000 | 500418.33 |
| 336 | 2016-07-01 | 85.338 | 336000 | 528322.67 |
| 337 | 2016-08-01 | 87.008 | 337000 | 539661.55 |
| 338 | 2016-09-01 | 92.222 | 338000 | 573001.05 |
| 339 | 2016-10-03 | 81.946 | 339000 | 510153.39 |
| 340 | 2016-11-03 | 73.447 | 340000 | 458243.02 |
| 341 | 2016-12-01 | 76.478 | 341000 | 478153.72 |
| 342 | 2017-01-03 | 74.484 | 342000 | 466686.89 |
| 343 | 2017-02-01 | 76.78 | 343000 | 482072.70 |
| 344 | 2017-03-01 | 75.466 | 344000 | 474822.59 |
| 345 | 2017-04-03 | 74.121 | 345000 | 467360.02 |
| 346 | 2017-05-02 | 79.465 | 346000 | 502055.90 |
| 347 | 2017-06-01 | 84.679 | 347000 | 535997.69 |
| 348 | 2017-07-03 | 83.313 | 348000 | 528351.24 |
| 349 | 2017-08-01 | 76.984 | 349000 | 489214.22 |
| 350 | 2017-09-01 | 76.902 | 350000 | 489693.13 |
| 351 | 2017-10-02 | 79.516 | 351000 | 507338.45 |
| 352 | 2017-11-01 | 82.553 | 352000 | 527715.51 |
| 353 | 2017-12-01 | 80.275 | 353000 | 514153.52 |
| 354 | 2018-01-02 | 79.769 | 354000 | 511912.64 |
| 355 | 2018-02-01 | 101.455 | 355000 | 652081.21 |
| 356 | 2018-03-01 | 114.953 | 356000 | 739836.84 |
| 357 | 2018-04-02 | 88.78 | 357000 | 572387.56 |
| 358 | 2018-05-01 | 90.906 | 358000 | 587094.43 |
| 359 | 2018-06-01 | 92.678 | 359000 | 599538.47 |
| 360 | 2018-07-02 | 85.084 | 360000 | 551412.51 |
| 361 | 2018-08-01 | 85.844 | 361000 | 557337.92 |
| 362 | 2018-09-04 | 85.591 | 362000 | 556695.33 |
| 363 | 2018-10-01 | 100.525 | 363000 | 654828.07 |
| 364 | 2018-11-01 | 101.765 | 364000 | 663905.53 |
| 365 | 2018-12-03 | 108.321 | 365000 | 707676.27 |
| 366 | 2019-01-02 | 112.954 | 366000 | 738944.31 |
| 367 | 2019-02-01 | 161.832 | 367000 | 1059703.86 |
| 368 | 2019-03-01 | 140.924 | 368000 | 923794.67 |
| 369 | 2019-04-01 | 142.797 | 369000 | 937072.69 |
| 370 | 2019-05-01 | 155.909 | 370000 | 1024117.19 |
| 371 | 2019-06-03 | 161.022 | 371000 | 1058702.88 |
| 372 | 2019-07-01 | 165.477 | 372000 | 1088994.04 |
| 373 | 2019-08-01 | 194.941 | 373000 | 1283894.83 |
| 374 | 2019-09-03 | 186.993 | 374000 | 1232548.75 |
| 375 | 2019-10-01 | 158.288 | 375000 | 1044342.14 |
| 376 | 2019-11-01 | 143.809 | 376000 | 949813.55 |
| 377 | 2019-12-02 | 140.316 | 377000 | 927743.38 |
| 378 | 2020-01-02 | 142.139 | 378000 | 940796.71 |
| 379 | 2020-02-03 | 119.206 | 379000 | 790006.63 |
| 380 | 2020-03-02 | 110.802 | 380000 | 735311.31 |
| 381 | 2020-04-01 | 123.559 | 381000 | 820970.13 |
| 382 | 2020-05-01 | 105.486 | 382000 | 701886.66 |
| 383 | 2020-06-01 | 94.652 | 383000 | 630798.99 |
| 384 | 2020-07-01 | 99.816 | 384000 | 666213.96 |
| 385 | 2020-08-03 | 99.766 | 385000 | 666880.24 |
| 386 | 2020-09-01 | 102.55 | 386000 | 686489.74 |
| 387 | 2020-10-01 | 109.992 | 387000 | 737307.94 |
| 388 | 2020-11-02 | 110.903 | 388000 | 744414.63 |
| 389 | 2020-12-01 | 109.03 | 389000 | 732842.49 |
| 390 | 2021-01-04 | 108.068 | 390000 | 727376.43 |
| 391 | 2021-02-01 | 100.069 | 391000 | 674537.33 |
| 392 | 2021-03-01 | 94.298 | 392000 | 636636.62 |
| 393 | 2021-04-01 | 90.096 | 393000 | 609267.54 |
| 394 | 2021-05-03 | 87.464 | 394000 | 592468.84 |
| 395 | 2021-06-01 | 104.474 | 395000 | 708692.19 |
| 396 | 2021-07-01 | 83.11 | 396000 | 564770.96 |
| 397 | 2021-08-02 | 82.604 | 397000 | 562332.46 |
| 398 | 2021-09-01 | 83.059 | 398000 | 566429.90 |
| 399 | 2021-10-01 | 78.402 | 399000 | 535670.98 |
| 400 | 2021-11-01 | 78.228 | 400000 | 535482.15 |
| 401 | 2021-12-01 | 75.162 | 401000 | 515494.93 |
| 402 | 2022-01-03 | 77.44 | 402000 | 532118.48 |
| 403 | 2022-02-01 | 75.82 | 403000 | 521986.87 |
| 404 | 2022-03-01 | 71.163 | 404000 | 490925.51 |
| 405 | 2022-04-01 | 71.416 | 405000 | 493670.85 |
| 406 | 2022-05-02 | 80.528 | 406000 | 557658.54 |
| 407 | 2022-06-01 | 77.238 | 407000 | 535875.20 |
| 408 | 2022-07-01 | 82.047 | 408000 | 570239.92 |
| 409 | 2022-08-01 | 90.046 | 409000 | 626834.26 |
| 410 | 2022-09-01 | 86.704 | 410000 | 604569.71 |
| 411 | 2022-10-03 | 90.653 | 411000 | 633105.30 |
| 412 | 2022-11-01 | 75.111 | 412000 | 525562.59 |
| 413 | 2022-12-01 | 78.048 | 413000 | 547113.20 |
| 414 | 2023-01-03 | 74.352 | 414000 | 522204.40 |
| 415 | 2023-02-01 | 80.073 | 415000 | 563385.31 |
| 416 | 2023-03-01 | 80.376 | 416000 | 566517.19 |
| 417 | 2023-04-03 | 84.781 | 417000 | 598565.12 |
| 418 | 2023-05-01 | 82.365 | 418000 | 582507.83 |
| 419 | 2023-06-01 | 76.428 | 419000 | 541519.74 |
| 420 | 2023-07-03 | 75.618 | 420000 | 536780.60 |
| 421 | 2023-08-01 | 74.62 | 421000 | 530696.22 |
| 422 | 2023-09-01 | 74.605 | 422000 | 531589.54 |
| 423 | 2023-10-02 | 71.719 | 423000 | 512025.67 |
| 424 | 2023-11-01 | 69.846 | 424000 | 499653.70 |
| 425 | 2023-12-01 | 69.241 | 425000 | 496325.75 |
| 426 | 2024-01-02 | 72.175 | 426000 | 518356.92 |
| 427 | 2024-02-01 | 71.011 | 427000 | 510997.14 |
| 428 | 2024-03-01 | 69.138 | 428000 | 498518.98 |
| 429 | 2024-04-01 | 73.26 | 429000 | 529240.63 |
| 430 | 2024-05-01 | 69.679 | 430000 | 504370.97 |
| 431 | 2024-06-03 | 67.619 | 431000 | 490459.68 |
| 432 | 2024-07-01 | 66.455 | 432000 | 483016.86 |
| 433 | 2024-08-01 | 64.683 | 433000 | 471137.38 |
| 434 | 2024-09-03 | 80.376 | 434000 | 586441.89 |
| 435 | 2024-10-01 | 61.898 | 435000 | 452622.13 |
| 436 | 2024-11-01 | 61.392 | 436000 | 449922.06 |
| 437 | 2024-12-02 | 63.468 | 437000 | 466136.39 |
| 438 | 2025-01-02 | 70.707 | 438000 | 520302.73 |
| 439 | 2025-02-03 | 67.821 | 439000 | 500065.89 |
| 440 | 2025-03-03 | 69.441 | 440000 | 513010.66 |
| 441 | 2025-04-01 | 57.241 | 441000 | 423880.48 |
| 442 | 2025-05-01 | 57.468 | 442000 | 426561.46 |
| 443 | 2025-06-02 | 56.967 | 443000 | 423842.74 |
| 444 | 2025-07-01 | 55.773 | 444000 | 415959.21 |
| 445 | 2025-08-01 | 55.519 | 445000 | 415064.86 |
| 446 | 2025-09-02 | 55.621 | 446000 | 416827.42 |
| 447 | 2025-10-01 | 56.38 | 447000 | 423515.41 |
| 448 | 2025-11-03 | 54.76 | 448000 | 412346.29 |
| 449 | 2025-12-01 | 55.368 | 449000 | 417924.57 |
| 450 | 2026-01-02 | 57.747 | 450000 | 436881.56 |