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 | 3 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 2.563 | 2000 | 1854.33 |
| 3 | 1988-10-03 | 2.5 | 3000 | 2808.75 |
| 4 | 1988-11-01 | 2.625 | 4000 | 3949.19 |
| 5 | 1988-12-01 | 2.625 | 5000 | 4949.19 |
| 6 | 1989-01-03 | 2.75 | 6000 | 6184.87 |
| 7 | 1989-02-01 | 2.625 | 7000 | 6903.74 |
| 8 | 1989-03-01 | 2.75 | 8000 | 8232.49 |
| 9 | 1989-04-03 | 2.75 | 9000 | 9232.49 |
| 10 | 1989-05-01 | 2.313 | 10000 | 8765.36 |
| 11 | 1989-06-01 | 2.375 | 11000 | 10000.31 |
| 12 | 1989-07-03 | 2.188 | 12000 | 10212.92 |
| 13 | 1989-08-01 | 2.375 | 13000 | 12085.78 |
| 14 | 1989-09-01 | 2.5 | 14000 | 13721.87 |
| 15 | 1989-10-02 | 2.313 | 15000 | 13695.48 |
| 16 | 1989-11-01 | 2.625 | 16000 | 16542.86 |
| 17 | 1989-12-01 | 2.25 | 17000 | 15179.59 |
| 18 | 1990-01-02 | 2 | 18000 | 14492.97 |
| 19 | 1990-02-01 | 2 | 19000 | 15492.97 |
| 20 | 1990-03-01 | 2.188 | 20000 | 17949.31 |
| 21 | 1990-04-02 | 2.25 | 21000 | 19457.93 |
| 22 | 1990-05-01 | 2.688 | 22000 | 24245.74 |
| 23 | 1990-06-01 | 3.063 | 23000 | 28628.24 |
| 24 | 1990-07-02 | 3.5 | 24000 | 33712.64 |
| 25 | 1990-08-01 | 3.063 | 25000 | 30503.38 |
| 26 | 1990-09-04 | 3 | 26000 | 30875.98 |
| 27 | 1990-10-01 | 2.625 | 27000 | 28016.49 |
| 28 | 1990-11-01 | 2.5 | 28000 | 27682.37 |
| 29 | 1990-12-03 | 2.75 | 29000 | 31450.60 |
| 30 | 1991-01-02 | 3 | 30000 | 35309.75 |
| 31 | 1991-02-01 | 3.125 | 31000 | 37780.99 |
| 32 | 1991-03-01 | 3.938 | 32000 | 48610.09 |
| 33 | 1991-04-01 | 3.188 | 33000 | 40352.20 |
| 34 | 1991-05-01 | 3.125 | 34000 | 40554.78 |
| 35 | 1991-06-03 | 2.938 | 35000 | 39127.98 |
| 36 | 1991-07-01 | 3.25 | 36000 | 44283.16 |
| 37 | 1991-08-01 | 3.063 | 37000 | 42735.18 |
| 38 | 1991-09-03 | 3.125 | 38000 | 44600.21 |
| 39 | 1991-10-01 | 3.438 | 39000 | 50067.36 |
| 40 | 1991-11-01 | 3.75 | 40000 | 55611.00 |
| 41 | 1991-12-02 | 3.438 | 41000 | 51984.16 |
| 42 | 1992-01-02 | 3.75 | 42000 | 57701.75 |
| 43 | 1992-02-03 | 4.5 | 43000 | 70242.10 |
| 44 | 1992-03-02 | 4.875 | 44000 | 77095.61 |
| 45 | 1992-04-01 | 5.5 | 45000 | 87979.66 |
| 46 | 1992-05-01 | 4.938 | 46000 | 79989.74 |
| 47 | 1992-06-01 | 4.938 | 47000 | 80989.74 |
| 48 | 1992-07-01 | 4.75 | 48000 | 78906.29 |
| 49 | 1992-08-03 | 4.375 | 49000 | 73676.85 |
| 50 | 1992-09-01 | 4.688 | 50000 | 79947.90 |
| 51 | 1992-10-01 | 4.813 | 51000 | 83079.61 |
| 52 | 1992-11-02 | 4.188 | 52000 | 73291.17 |
| 53 | 1992-12-01 | 4.125 | 53000 | 73188.66 |
| 54 | 1993-01-04 | 4.313 | 54000 | 77524.29 |
| 55 | 1993-02-01 | 4.25 | 55000 | 77391.89 |
| 56 | 1993-03-01 | 4 | 56000 | 73839.42 |
| 57 | 1993-04-01 | 4 | 57000 | 74839.42 |
| 58 | 1993-05-03 | 4.375 | 58000 | 82855.62 |
| 59 | 1993-06-01 | 4.438 | 59000 | 85048.74 |
| 60 | 1993-07-01 | 4.5 | 60000 | 87236.89 |
| 61 | 1993-08-02 | 4.438 | 61000 | 87034.96 |
| 62 | 1993-09-01 | 4.5 | 62000 | 89250.86 |
| 63 | 1993-10-01 | 5 | 63000 | 100167.63 |
| 64 | 1993-11-01 | 5.875 | 64000 | 118696.96 |
| 65 | 1993-12-01 | 5.75 | 65000 | 117171.49 |
| 66 | 1994-01-03 | 5.938 | 66000 | 122002.49 |
| 67 | 1994-02-01 | 6.75 | 67000 | 139685.89 |
| 68 | 1994-03-01 | 8.25 | 68000 | 171727.20 |
| 69 | 1994-04-04 | 8.125 | 69000 | 170125.27 |
| 70 | 1994-05-02 | 9.75 | 70000 | 205150.33 |
| 71 | 1994-06-01 | 9.5 | 71000 | 200890.06 |
| 72 | 1994-07-01 | 8.5 | 72000 | 180743.74 |
| 73 | 1994-08-01 | 7.875 | 73000 | 168453.76 |
| 74 | 1994-09-01 | 9.875 | 74000 | 212235.67 |
| 75 | 1994-10-03 | 10.25 | 75000 | 221295.25 |
| 76 | 1994-11-01 | 11.75 | 76000 | 254679.92 |
| 77 | 1994-12-01 | 10.375 | 77000 | 225876.95 |
| 78 | 1995-01-03 | 9.5 | 78000 | 207827.09 |
| 79 | 1995-02-01 | 10.125 | 79000 | 222499.92 |
| 80 | 1995-03-01 | 9.375 | 80000 | 207018.45 |
| 81 | 1995-04-03 | 9 | 81000 | 199737.71 |
| 82 | 1995-05-01 | 9.938 | 82000 | 221554.82 |
| 83 | 1995-06-01 | 10.438 | 83000 | 233701.67 |
| 84 | 1995-07-03 | 11.813 | 84000 | 265487.24 |
| 85 | 1995-08-01 | 11.875 | 85000 | 267880.64 |
| 86 | 1995-09-01 | 12.25 | 86000 | 277340.02 |
| 87 | 1995-10-02 | 13.25 | 87000 | 300980.03 |
| 88 | 1995-11-01 | 11.75 | 88000 | 267906.82 |
| 89 | 1995-12-01 | 11.625 | 89000 | 266056.74 |
| 90 | 1996-01-02 | 11.875 | 90000 | 272778.39 |
| 91 | 1996-02-01 | 10 | 91000 | 230708.12 |
| 92 | 1996-03-01 | 9.875 | 92000 | 228824.27 |
| 93 | 1996-04-01 | 10.625 | 93000 | 247203.33 |
| 94 | 1996-05-01 | 13 | 94000 | 303460.54 |
| 95 | 1996-06-03 | 12.75 | 95000 | 298624.76 |
| 96 | 1996-07-01 | 16.5 | 96000 | 387455.58 |
| 97 | 1996-08-01 | 14.125 | 97000 | 332685.45 |
| 98 | 1996-09-03 | 16.5 | 98000 | 389623.72 |
| 99 | 1996-10-01 | 17.375 | 99000 | 411285.58 |
| 100 | 1996-11-01 | 17.188 | 100000 | 407859.08 |
| 101 | 1996-12-02 | 19.75 | 101000 | 469653.53 |
| 102 | 1997-01-02 | 20.75 | 102000 | 494433.46 |
| 103 | 1997-02-03 | 22.125 | 103000 | 528197.12 |
| 104 | 1997-03-03 | 16.875 | 104000 | 403862.21 |
| 105 | 1997-04-01 | 16.25 | 105000 | 389904.35 |
| 106 | 1997-05-01 | 17.25 | 106000 | 414898.46 |
| 107 | 1997-06-02 | 18.875 | 107000 | 454983.10 |
| 108 | 1997-07-01 | 15.313 | 108000 | 370120.86 |
| 109 | 1997-08-01 | 14.313 | 109000 | 346950.49 |
| 110 | 1997-09-02 | 17.5 | 110000 | 425204.12 |
| 111 | 1997-10-01 | 19.875 | 111000 | 483910.40 |
| 112 | 1997-11-03 | 18.625 | 112000 | 454475.78 |
| 113 | 1997-12-01 | 20 | 113000 | 489027.68 |
| 114 | 1998-01-02 | 19.875 | 114000 | 486971.26 |
| 115 | 1998-02-02 | 22 | 115000 | 540037.37 |
| 116 | 1998-03-02 | 21.25 | 116000 | 522627.00 |
| 117 | 1998-04-01 | 21.938 | 117000 | 540547.82 |
| 118 | 1998-05-01 | 22 | 118000 | 543075.49 |
| 119 | 1998-06-01 | 20.125 | 119000 | 497790.65 |
| 120 | 1998-07-01 | 21.625 | 120000 | 535893.05 |
| 121 | 1998-08-03 | 19.25 | 121000 | 478037.75 |
| 122 | 1998-09-01 | 15.5 | 122000 | 385913.51 |
| 123 | 1998-10-01 | 15.5 | 123000 | 386913.51 |
| 124 | 1998-11-02 | 17.25 | 124000 | 431597.30 |
| 125 | 1998-12-01 | 18.5 | 125000 | 463872.46 |
| 126 | 1999-01-04 | 17 | 126000 | 427261.18 |
| 127 | 1999-02-01 | 18.313 | 127000 | 461260.82 |
| 128 | 1999-03-01 | 16.5 | 128000 | 416595.67 |
| 129 | 1999-04-01 | 16.688 | 129000 | 422342.34 |
| 130 | 1999-05-03 | 18.625 | 130000 | 472364.22 |
| 131 | 1999-06-01 | 19 | 131000 | 482874.91 |
| 132 | 1999-07-01 | 22.375 | 132000 | 569648.74 |
| 133 | 1999-08-02 | 22.125 | 133000 | 564283.95 |
| 134 | 1999-09-01 | 22.063 | 134000 | 563702.68 |
| 135 | 1999-10-01 | 21.063 | 135000 | 539153.00 |
| 136 | 1999-11-01 | 22 | 136000 | 564137.54 |
| 137 | 1999-12-01 | 21.938 | 137000 | 563547.69 |
| 138 | 2000-01-03 | 22.625 | 138000 | 582195.49 |
| 139 | 2000-02-01 | 23.75 | 139000 | 612144.43 |
| 140 | 2000-03-01 | 27.875 | 140000 | 719464.26 |
| 141 | 2000-04-03 | 29.25 | 141000 | 755953.52 |
| 142 | 2000-05-01 | 24.75 | 142000 | 640652.98 |
| 143 | 2000-06-01 | 19.625 | 143000 | 508992.52 |
| 144 | 2000-07-03 | 19.5 | 144000 | 506750.52 |
| 145 | 2000-08-01 | 17.125 | 145000 | 446030.91 |
| 146 | 2000-09-01 | 21.875 | 146000 | 570747.51 |
| 147 | 2000-10-02 | 22 | 147000 | 575008.93 |
| 148 | 2000-11-01 | 20.688 | 148000 | 541717.49 |
| 149 | 2000-12-01 | 22.125 | 149000 | 580345.48 |
| 150 | 2001-01-02 | 22.5 | 150000 | 591181.85 |
| 151 | 2001-02-01 | 24.813 | 151000 | 652955.34 |
| 152 | 2001-03-01 | 27.25 | 152000 | 718085.12 |
| 153 | 2001-04-02 | 27.25 | 153000 | 719085.12 |
| 154 | 2001-05-01 | 32.95 | 154000 | 870499.25 |
| 155 | 2001-06-01 | 41 | 155000 | 1084170.54 |
| 156 | 2001-07-02 | 41.8 | 156000 | 1106325.09 |
| 157 | 2001-08-01 | 36.28 | 157000 | 961226.66 |
| 158 | 2001-09-04 | 40.07 | 158000 | 1062641.46 |
| 159 | 2001-10-01 | 57.45 | 159000 | 1524552.58 |
| 160 | 2001-11-01 | 64.27 | 160000 | 1706535.15 |
| 161 | 2001-12-03 | 73.29 | 161000 | 1947039.54 |
| 162 | 2002-01-02 | 80.8 | 162000 | 2147551.98 |
| 163 | 2002-02-01 | 73.88 | 163000 | 1964627.97 |
| 164 | 2002-03-01 | 68.16 | 164000 | 1813520.88 |
| 165 | 2002-04-01 | 76.36 | 165000 | 2032696.81 |
| 166 | 2002-05-01 | 59.1 | 166000 | 1574237.05 |
| 167 | 2002-06-03 | 66.6 | 167000 | 1775013.33 |
| 168 | 2002-07-01 | 72.26 | 168000 | 1926862.81 |
| 169 | 2002-08-01 | 69.08 | 169000 | 1843065.91 |
| 170 | 2002-09-03 | 71.52 | 170000 | 1909165.52 |
| 171 | 2002-10-01 | 72.62 | 171000 | 1939529.08 |
| 172 | 2002-11-01 | 82.58 | 172000 | 2206539.96 |
| 173 | 2002-12-02 | 75.42 | 173000 | 2016224.55 |
| 174 | 2003-01-02 | 73.34 | 174000 | 1961619.32 |
| 175 | 2003-02-03 | 73.9 | 175000 | 1977597.59 |
| 176 | 2003-03-03 | 65.76 | 176000 | 1760767.49 |
| 177 | 2003-04-01 | 66.4 | 177000 | 1778903.92 |
| 178 | 2003-05-01 | 69.04 | 178000 | 1850631.42 |
| 179 | 2003-06-02 | 68.1 | 179000 | 1826434.53 |
| 180 | 2003-07-01 | 68.2 | 180000 | 1830116.52 |
| 181 | 2003-08-01 | 78.46 | 181000 | 2106439.03 |
| 182 | 2003-09-02 | 91.06 | 182000 | 2445714.99 |
| 183 | 2003-10-01 | 88.1 | 183000 | 2367214.48 |
| 184 | 2003-11-03 | 101.64 | 184000 | 2732029.28 |
| 185 | 2003-12-01 | 101.04 | 185000 | 2716901.60 |
| 186 | 2004-01-02 | 96.36 | 186000 | 2592059.37 |
| 187 | 2004-02-02 | 86.16 | 187000 | 2318681.97 |
| 188 | 2004-03-01 | 90 | 188000 | 2423021.56 |
| 189 | 2004-04-01 | 87.42 | 189000 | 2354561.61 |
| 190 | 2004-05-03 | 90.56 | 190000 | 2440134.06 |
| 191 | 2004-06-01 | 76.46 | 191000 | 2061210.36 |
| 192 | 2004-07-01 | 80 | 192000 | 2157641.75 |
| 193 | 2004-08-02 | 80.86 | 193000 | 2181836.40 |
| 194 | 2004-09-01 | 98.68 | 194000 | 2663671.49 |
| 195 | 2004-10-01 | 108.92 | 195000 | 2941080.04 |
| 196 | 2004-11-01 | 121.24 | 196000 | 3274747.19 |
| 197 | 2004-12-01 | 128.72 | 197000 | 3477785.37 |
| 198 | 2005-01-03 | 131.44 | 198000 | 3552274.93 |
| 199 | 2005-02-01 | 105.18 | 199000 | 2843576.67 |
| 200 | 2005-03-01 | 108.8 | 200000 | 2942444.58 |
| 201 | 2005-04-01 | 109.52 | 201000 | 2962916.64 |
| 202 | 2005-05-02 | 126.32 | 202000 | 3418418.10 |
| 203 | 2005-06-01 | 130.04 | 203000 | 3520087.16 |
| 204 | 2005-07-01 | 127.52 | 204000 | 3452872.61 |
| 205 | 2005-08-01 | 131.54 | 205000 | 3562722.58 |
| 206 | 2005-09-01 | 125 | 206000 | 3386588.59 |
| 207 | 2005-10-03 | 123.86 | 207000 | 3356702.90 |
| 208 | 2005-11-01 | 110.26 | 208000 | 2989132.26 |
| 209 | 2005-12-01 | 110.3 | 209000 | 2991216.65 |
| 210 | 2006-01-03 | 113.92 | 210000 | 3090387.14 |
| 211 | 2006-02-01 | 116.32 | 211000 | 3156493.61 |
| 212 | 2006-03-01 | 122.04 | 212000 | 3312713.20 |
| 213 | 2006-04-03 | 130 | 213000 | 3529783.32 |
| 214 | 2006-05-01 | 125.92 | 214000 | 3420002.43 |
| 215 | 2006-06-01 | 119.96 | 215000 | 3259128.11 |
| 216 | 2006-07-03 | 119.12 | 216000 | 3237306.60 |
| 217 | 2006-08-01 | 111.5 | 217000 | 3031218.99 |
| 218 | 2006-09-01 | 106.14 | 218000 | 2886502.99 |
| 219 | 2006-10-02 | 107.94 | 219000 | 2936454.43 |
| 220 | 2006-11-01 | 114.7 | 220000 | 3121356.89 |
| 221 | 2006-12-01 | 119.02 | 221000 | 3239918.02 |
| 222 | 2007-01-03 | 112.66 | 222000 | 3067788.48 |
| 223 | 2007-02-01 | 95.16 | 223000 | 2592254.67 |
| 224 | 2007-03-01 | 93.26 | 224000 | 2541496.75 |
| 225 | 2007-04-02 | 93.68 | 225000 | 2553942.48 |
| 226 | 2007-05-01 | 91.12 | 226000 | 2485150.71 |
| 227 | 2007-06-01 | 103.1 | 227000 | 2812885.85 |
| 228 | 2007-07-02 | 97.66 | 228000 | 2665465.88 |
| 229 | 2007-08-01 | 88.96 | 229000 | 2429013.97 |
| 230 | 2007-09-04 | 104.48 | 230000 | 2853780.80 |
| 231 | 2007-10-01 | 103.62 | 231000 | 2831290.64 |
| 232 | 2007-11-01 | 104.28 | 232000 | 2850324.34 |
| 233 | 2007-12-03 | 91.04 | 233000 | 2489430.45 |
| 234 | 2008-01-02 | 86.28 | 234000 | 2360271.31 |
| 235 | 2008-02-01 | 87.66 | 235000 | 2399022.52 |
| 236 | 2008-03-03 | 88.14 | 236000 | 2413158.85 |
| 237 | 2008-04-01 | 94.06 | 237000 | 2576240.77 |
| 238 | 2008-05-01 | 97.94 | 238000 | 2683511.38 |
| 239 | 2008-06-02 | 100.6 | 239000 | 2757394.17 |
| 240 | 2008-07-01 | 92.34 | 240000 | 2531991.83 |
| 241 | 2008-08-01 | 90.78 | 241000 | 2490216.14 |
| 242 | 2008-09-02 | 101.74 | 242000 | 2791863.51 |
| 243 | 2008-10-01 | 100.88 | 243000 | 2769264.12 |
| 244 | 2008-11-03 | 85.9 | 244000 | 2359047.06 |
| 245 | 2008-12-01 | 85.72 | 245000 | 2355103.77 |
| 246 | 2009-01-02 | 90.78 | 246000 | 2495124.13 |
| 247 | 2009-02-02 | 91.84 | 247000 | 2525258.65 |
| 248 | 2009-03-02 | 82.78 | 248000 | 2277142.32 |
| 249 | 2009-04-01 | 72.12 | 249000 | 1984903.17 |
| 250 | 2009-05-01 | 79.66 | 250000 | 2193420.78 |
| 251 | 2009-06-01 | 78.26 | 251000 | 2155872.08 |
| 252 | 2009-07-01 | 87.2 | 252000 | 2403147.27 |
| 253 | 2009-08-03 | 93.52 | 253000 | 2578320.33 |
| 254 | 2009-09-01 | 91.26 | 254000 | 2517012.76 |
| 255 | 2009-10-01 | 92.64 | 255000 | 2556074.10 |
| 256 | 2009-11-02 | 95.02 | 256000 | 2622741.81 |
| 257 | 2009-12-01 | 92.02 | 257000 | 2540935.81 |
| 258 | 2010-01-04 | 99.16 | 258000 | 2739091.67 |
| 259 | 2010-02-01 | 96.02 | 259000 | 2653355.61 |
| 260 | 2010-03-01 | 99.86 | 260000 | 2760467.72 |
| 261 | 2010-04-01 | 97.76 | 261000 | 2703416.63 |
| 262 | 2010-05-03 | 96.72 | 262000 | 2675656.88 |
| 263 | 2010-06-01 | 91.86 | 263000 | 2542210.10 |
| 264 | 2010-07-01 | 83.98 | 264000 | 2325132.42 |
| 265 | 2010-08-02 | 95.72 | 265000 | 2651174.75 |
| 266 | 2010-09-01 | 84.3 | 266000 | 2335872.87 |
| 267 | 2010-10-01 | 91.34 | 267000 | 2531944.58 |
| 268 | 2010-11-01 | 101.86 | 268000 | 2824558.95 |
| 269 | 2010-12-01 | 103.32 | 269000 | 2866044.48 |
| 270 | 2011-01-03 | 107.48 | 270000 | 2982440.78 |
| 271 | 2011-02-01 | 112.72 | 271000 | 3128844.48 |
| 272 | 2011-03-01 | 116.72 | 272000 | 3240875.15 |
| 273 | 2011-04-01 | 124.66 | 273000 | 3462339.07 |
| 274 | 2011-05-02 | 120.56 | 274000 | 3349464.61 |
| 275 | 2011-06-01 | 124.46 | 275000 | 3458816.57 |
| 276 | 2011-07-01 | 129.88 | 276000 | 3610441.56 |
| 277 | 2011-08-01 | 111.94 | 277000 | 3112740.28 |
| 278 | 2011-09-01 | 104.18 | 278000 | 2897956.25 |
| 279 | 2011-10-03 | 93.62 | 279000 | 2605210.64 |
| 280 | 2011-11-01 | 106.28 | 280000 | 2958506.80 |
| 281 | 2011-12-01 | 112.72 | 281000 | 3138776.50 |
| 282 | 2012-01-03 | 113.14 | 282000 | 3151471.73 |
| 283 | 2012-02-01 | 117.86 | 283000 | 3283945.54 |
| 284 | 2012-03-01 | 118.9 | 284000 | 3313923.16 |
| 285 | 2012-04-02 | 125.7 | 285000 | 3504449.47 |
| 286 | 2012-05-01 | 122.94 | 286000 | 3428502.13 |
| 287 | 2012-06-01 | 83.4 | 287000 | 2326826.24 |
| 288 | 2012-07-02 | 111.98 | 288000 | 3125196.67 |
| 289 | 2012-08-01 | 110.66 | 289000 | 3089357.41 |
| 290 | 2012-09-04 | 106.86 | 290000 | 2984270.68 |
| 291 | 2012-10-01 | 104.76 | 291000 | 2926624.15 |
| 292 | 2012-11-01 | 107.76 | 292000 | 3011433.54 |
| 293 | 2012-12-03 | 102.88 | 293000 | 2876058.30 |
| 294 | 2013-01-02 | 113.7 | 294000 | 3179536.44 |
| 295 | 2013-02-01 | 109.54 | 295000 | 3064205.12 |
| 296 | 2013-03-01 | 101.58 | 296000 | 2842536.94 |
| 297 | 2013-04-01 | 114.94 | 297000 | 3217392.95 |
| 298 | 2013-05-01 | 114.5 | 298000 | 3206076.49 |
| 299 | 2013-06-03 | 129.44 | 299000 | 3625406.47 |
| 300 | 2013-07-01 | 128.48 | 300000 | 3599518.42 |
| 301 | 2013-08-01 | 134.82 | 301000 | 3778140.98 |
| 302 | 2013-09-03 | 134.62 | 302000 | 3773536.26 |
| 303 | 2013-10-01 | 139.4 | 303000 | 3908524.55 |
| 304 | 2013-11-01 | 144.3 | 304000 | 4046911.71 |
| 305 | 2013-12-02 | 143.88 | 305000 | 4036132.76 |
| 306 | 2014-01-02 | 146.02 | 306000 | 4097164.20 |
| 307 | 2014-02-03 | 144.46 | 307000 | 4054392.28 |
| 308 | 2014-03-03 | 157.1 | 308000 | 4410144.59 |
| 309 | 2014-04-01 | 148.12 | 309000 | 4159056.12 |
| 310 | 2014-05-01 | 144.62 | 310000 | 4061779.74 |
| 311 | 2014-06-02 | 142.72 | 311000 | 4009416.57 |
| 312 | 2014-07-01 | 140.3 | 312000 | 3942431.79 |
| 313 | 2014-08-01 | 138.12 | 313000 | 3882173.76 |
| 314 | 2014-09-02 | 144.08 | 314000 | 4050692.99 |
| 315 | 2014-10-01 | 141.9 | 315000 | 3990404.05 |
| 316 | 2014-11-03 | 167.38 | 316000 | 4707933.26 |
| 317 | 2014-12-01 | 177 | 317000 | 4979517.07 |
| 318 | 2015-01-02 | 171.24 | 318000 | 4818471.77 |
| 319 | 2015-02-02 | 167.48 | 319000 | 4713670.24 |
| 320 | 2015-03-02 | 177.7 | 320000 | 5002308.82 |
| 321 | 2015-04-01 | 177.98 | 321000 | 5011190.91 |
| 322 | 2015-05-01 | 179.28 | 322000 | 5048793.61 |
| 323 | 2015-06-01 | 171.92 | 323000 | 4842524.97 |
| 324 | 2015-07-01 | 163.24 | 324000 | 4599032.67 |
| 325 | 2015-08-03 | 163.7 | 325000 | 4612992.45 |
| 326 | 2015-09-01 | 151.52 | 326000 | 4270765.52 |
| 327 | 2015-10-01 | 147.16 | 327000 | 4148873.91 |
| 328 | 2015-11-02 | 197.5 | 328000 | 5569106.80 |
| 329 | 2015-12-01 | 206.62 | 329000 | 5827272.64 |
| 330 | 2016-01-04 | 179.16 | 330000 | 5053822.41 |
| 331 | 2016-02-01 | 163.18 | 331000 | 4604051.69 |
| 332 | 2016-03-01 | 193.94 | 332000 | 5472931.52 |
| 333 | 2016-04-01 | 213.34 | 333000 | 6021393.99 |
| 334 | 2016-05-02 | 195 | 334000 | 5504758.45 |
| 335 | 2016-06-01 | 200.42 | 335000 | 5658762.51 |
| 336 | 2016-07-01 | 181.6 | 336000 | 5128388.84 |
| 337 | 2016-08-01 | 192.76 | 337000 | 5444547.54 |
| 338 | 2016-09-01 | 197.32 | 338000 | 5574345.71 |
| 339 | 2016-10-03 | 201.54 | 339000 | 5694561.91 |
| 340 | 2016-11-01 | 198.9 | 340000 | 5620968.06 |
| 341 | 2016-12-01 | 256.5 | 341000 | 7249759.72 |
| 342 | 2017-01-03 | 248.7 | 342000 | 7030299.19 |
| 343 | 2017-02-01 | 246.5 | 343000 | 6969109.17 |
| 344 | 2017-03-01 | 256.9 | 344000 | 7264140.55 |
| 345 | 2017-04-03 | 226.7 | 345000 | 6411201.10 |
| 346 | 2017-05-01 | 237.3 | 346000 | 6711974.95 |
| 347 | 2017-06-01 | 252.6 | 347000 | 7145731.86 |
| 348 | 2017-07-03 | 252.2 | 348000 | 7135416.37 |
| 349 | 2017-08-01 | 256.8 | 349000 | 7266562.75 |
| 350 | 2017-09-01 | 263.3 | 350000 | 7451490.54 |
| 351 | 2017-10-02 | 284.4 | 351000 | 8049628.60 |
| 352 | 2017-11-01 | 284.3 | 352000 | 8047798.21 |
| 353 | 2017-12-01 | 262 | 353000 | 7417542.85 |
| 354 | 2018-01-02 | 268.3 | 354000 | 7596903.61 |
| 355 | 2018-02-01 | 300.7 | 355000 | 8515308.29 |
| 356 | 2018-03-01 | 299.2 | 356000 | 8473830.87 |
| 357 | 2018-04-02 | 297.9 | 357000 | 8438012.75 |
| 358 | 2018-05-01 | 300 | 358000 | 8498495.22 |
| 359 | 2018-06-01 | 333.1 | 359000 | 9437162.52 |
| 360 | 2018-07-02 | 341.3 | 360000 | 9670479.34 |
| 361 | 2018-08-01 | 350.8 | 361000 | 9940654.71 |
| 362 | 2018-09-04 | 393.5 | 362000 | 11151648.89 |
| 363 | 2018-10-01 | 364.5 | 363000 | 10330799.29 |
| 364 | 2018-11-01 | 346 | 364000 | 9807465.17 |
| 365 | 2018-12-03 | 328.86 | 365000 | 9322627.15 |
| 366 | 2019-01-02 | 283.86 | 366000 | 8047952.94 |
| 367 | 2019-02-01 | 336.88 | 367000 | 9552167.43 |
| 368 | 2019-03-01 | 368.62 | 368000 | 10453149.01 |
| 369 | 2019-04-01 | 371.8 | 369000 | 10544325.92 |
| 370 | 2019-05-01 | 380.06 | 370000 | 10779581.25 |
| 371 | 2019-06-03 | 402.48 | 371000 | 11416476.14 |
| 372 | 2019-07-01 | 418.42 | 372000 | 11869619.43 |
| 373 | 2019-08-01 | 432.06 | 373000 | 12257555.06 |
| 374 | 2019-09-03 | 441.98 | 374000 | 12539985.76 |
| 375 | 2019-10-01 | 452.3 | 375000 | 12833787.81 |
| 376 | 2019-11-01 | 449.22 | 376000 | 12747394.34 |
| 377 | 2019-12-02 | 474.4 | 377000 | 13462920.39 |
| 378 | 2020-01-02 | 504.46 | 378000 | 14316988.24 |
| 379 | 2020-02-03 | 545.04 | 379000 | 15469681.89 |
| 380 | 2020-03-02 | 502.26 | 380000 | 14256471.94 |
| 381 | 2020-04-01 | 408.54 | 381000 | 11597262.99 |
| 382 | 2020-05-01 | 502.82 | 382000 | 14274598.12 |
| 383 | 2020-06-01 | 502.64 | 383000 | 14270488.08 |
| 384 | 2020-07-01 | 436.96 | 384000 | 12406762.52 |
| 385 | 2020-08-03 | 423.36 | 385000 | 12021612.83 |
| 386 | 2020-09-01 | 474 | 386000 | 13460572.18 |
| 387 | 2020-10-01 | 430.46 | 387000 | 12225130.59 |
| 388 | 2020-11-02 | 432.5 | 388000 | 12284066.91 |
| 389 | 2020-12-01 | 478.82 | 389000 | 13600669.17 |
| 390 | 2021-01-04 | 482.32 | 390000 | 13701085.12 |
| 391 | 2021-02-01 | 478.62 | 391000 | 13596980.59 |
| 392 | 2021-03-01 | 453.84 | 392000 | 12894012.56 |
| 393 | 2021-04-01 | 497.2 | 393000 | 14126910.11 |
| 394 | 2021-05-03 | 524.18 | 394000 | 14894491.04 |
| 395 | 2021-06-01 | 512.26 | 395000 | 14556786.14 |
| 396 | 2021-07-01 | 513.72 | 396000 | 14599274.66 |
| 397 | 2021-08-02 | 536.54 | 397000 | 15248790.28 |
| 398 | 2021-09-01 | 512.94 | 398000 | 14579064.05 |
| 399 | 2021-10-01 | 530.24 | 399000 | 15071774.21 |
| 400 | 2021-11-01 | 578 | 400000 | 16430325.39 |
| 401 | 2021-12-01 | 510.48 | 401000 | 14511990.49 |
| 402 | 2022-01-03 | 546.14 | 402000 | 15526737.52 |
| 403 | 2022-02-01 | 493.36 | 403000 | 14027204.31 |
| 404 | 2022-03-01 | 569.98 | 404000 | 16206663.03 |
| 405 | 2022-04-01 | 608.84 | 405000 | 17312598.16 |
| 406 | 2022-05-02 | 532.36 | 406000 | 15138860.12 |
| 407 | 2022-06-01 | 561.24 | 407000 | 15961128.21 |
| 408 | 2022-07-01 | 574.38 | 408000 | 16335817.23 |
| 409 | 2022-08-01 | 601.94 | 409000 | 17120645.22 |
| 410 | 2022-09-01 | 553.7 | 410000 | 15749581.68 |
| 411 | 2022-10-03 | 539.02 | 411000 | 15333020.08 |
| 412 | 2022-11-01 | 605.86 | 412000 | 17235357.81 |
| 413 | 2022-12-01 | 627.42 | 413000 | 17849691.44 |
| 414 | 2023-01-03 | 615.98 | 414000 | 17525230.87 |
| 415 | 2023-02-01 | 610.78 | 415000 | 17378285.81 |
| 416 | 2023-03-01 | 587.88 | 416000 | 16727721.01 |
| 417 | 2023-04-03 | 602.7 | 417000 | 17150413.92 |
| 418 | 2023-05-01 | 632.44 | 418000 | 17997694.51 |
| 419 | 2023-06-01 | 601.92 | 419000 | 17130170.01 |
| 420 | 2023-07-03 | 681.38 | 420000 | 19392539.14 |
| 421 | 2023-08-01 | 708.6 | 421000 | 20168238.89 |
| 422 | 2023-09-01 | 662.36 | 422000 | 18853151.72 |
| 423 | 2023-10-02 | 626.98 | 423000 | 17847109.47 |
| 424 | 2023-11-01 | 648.34 | 424000 | 18456126.08 |
| 425 | 2023-12-01 | 649.04 | 425000 | 18477052.80 |
| 426 | 2024-01-02 | 652.58 | 426000 | 18578830.51 |
| 427 | 2024-02-01 | 692.08 | 427000 | 19704388.12 |
| 428 | 2024-03-01 | 739.44 | 428000 | 21053786.90 |
| 429 | 2024-04-01 | 749.96 | 429000 | 21354318.76 |
| 430 | 2024-05-01 | 815.4 | 430000 | 23218653.63 |
| 431 | 2024-06-03 | 839.78 | 431000 | 23913878.27 |
| 432 | 2024-07-01 | 855.52 | 432000 | 24363096.19 |
| 433 | 2024-08-01 | 927.82 | 433000 | 26423021.58 |
| 434 | 2024-09-03 | 956.7 | 434000 | 27246483.77 |
| 435 | 2024-10-01 | 1011.24 | 435000 | 28800764.03 |
| 436 | 2024-11-01 | 1106.56 | 436000 | 31516538.79 |
| 437 | 2024-12-02 | 919.38 | 437000 | 26186363.13 |
| 438 | 2025-01-02 | 821.92 | 438000 | 23411445.72 |
| 439 | 2025-02-03 | 769.46 | 439000 | 21918182.97 |
| 440 | 2025-03-03 | 659.08 | 440000 | 18774992.19 |
| 441 | 2025-04-01 | 739.8 | 441000 | 21075435.91 |
| 442 | 2025-05-01 | 917.74 | 442000 | 26145593.88 |
| 443 | 2025-06-02 | 832.52 | 443000 | 23718752.11 |
| 444 | 2025-07-01 | 966.82 | 444000 | 27546000.62 |
| 445 | 2025-08-01 | 921.86 | 445000 | 26266029.82 |
| 446 | 2025-09-02 | 965.88 | 446000 | 27521266.51 |
| 447 | 2025-10-01 | 1030.32 | 447000 | 29358385.29 |
| 448 | 2025-11-03 | 1128.28 | 448000 | 32150700.05 |
| 449 | 2025-12-01 | 1224.5 | 449000 | 34893519.78 |
| 450 | 2026-01-02 | 1074.82 | 450000 | 30629217.99 |