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 | 33.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 31 | 2000 | 1935.85 |
| 3 | 1988-10-03 | 37.015 | 3000 | 3311.47 |
| 4 | 1988-11-01 | 34.765 | 4000 | 4110.17 |
| 5 | 1988-12-01 | 32.015 | 5000 | 4785.05 |
| 6 | 1989-01-03 | 32.655 | 6000 | 5880.71 |
| 7 | 1989-02-01 | 35.03 | 7000 | 7308.41 |
| 8 | 1989-03-01 | 35.155 | 8000 | 8334.49 |
| 9 | 1989-04-03 | 35.931 | 9000 | 9518.46 |
| 10 | 1989-05-01 | 35.556 | 10000 | 10419.12 |
| 11 | 1989-06-01 | 35.556 | 11000 | 11419.12 |
| 12 | 1989-07-03 | 35.207 | 12000 | 12307.04 |
| 13 | 1989-08-01 | 36.082 | 13000 | 13612.90 |
| 14 | 1989-09-01 | 36.582 | 14000 | 14801.54 |
| 15 | 1989-10-02 | 36.358 | 15000 | 15710.91 |
| 16 | 1989-11-01 | 33.733 | 16000 | 15576.60 |
| 17 | 1989-12-01 | 30.483 | 17000 | 15075.88 |
| 18 | 1990-01-02 | 30.134 | 18000 | 15903.27 |
| 19 | 1990-02-01 | 25.384 | 19000 | 14396.45 |
| 20 | 1990-03-01 | 26.884 | 20000 | 16247.17 |
| 21 | 1990-04-02 | 27.41 | 21000 | 17565.06 |
| 22 | 1990-05-01 | 27.035 | 22000 | 18324.75 |
| 23 | 1990-06-01 | 31.285 | 23000 | 22205.46 |
| 24 | 1990-07-02 | 30.811 | 24000 | 22869.03 |
| 25 | 1990-08-01 | 32.061 | 25000 | 24796.82 |
| 26 | 1990-09-04 | 28.186 | 26000 | 22799.79 |
| 27 | 1990-10-01 | 27.712 | 27000 | 23416.37 |
| 28 | 1990-11-01 | 25.087 | 28000 | 22198.27 |
| 29 | 1990-12-03 | 27.962 | 29000 | 25742.22 |
| 30 | 1991-01-02 | 26.363 | 30000 | 25270.16 |
| 31 | 1991-02-01 | 28.863 | 31000 | 28666.53 |
| 32 | 1991-03-01 | 30.988 | 32000 | 31777.06 |
| 33 | 1991-04-01 | 30.889 | 33000 | 32675.54 |
| 34 | 1991-05-01 | 30.639 | 34000 | 33411.08 |
| 35 | 1991-06-03 | 31.04 | 35000 | 34848.36 |
| 36 | 1991-07-01 | 28.665 | 36000 | 33181.97 |
| 37 | 1991-08-01 | 29.915 | 37000 | 35628.94 |
| 38 | 1991-09-03 | 32.415 | 38000 | 39606.45 |
| 39 | 1991-10-01 | 31.816 | 39000 | 39874.56 |
| 40 | 1991-11-01 | 32.066 | 40000 | 41187.88 |
| 41 | 1991-12-02 | 31.691 | 41000 | 41706.21 |
| 42 | 1992-01-02 | 32.467 | 42000 | 43727.44 |
| 43 | 1992-02-03 | 32.592 | 43000 | 44895.80 |
| 44 | 1992-03-02 | 32.217 | 44000 | 45379.23 |
| 45 | 1992-04-01 | 31.618 | 45000 | 45535.51 |
| 46 | 1992-05-01 | 30.243 | 46000 | 44555.27 |
| 47 | 1992-06-01 | 28.743 | 47000 | 43345.40 |
| 48 | 1992-07-01 | 29.394 | 48000 | 45327.13 |
| 49 | 1992-08-03 | 30.394 | 49000 | 47869.19 |
| 50 | 1992-09-01 | 31.394 | 50000 | 50444.14 |
| 51 | 1992-10-01 | 33.17 | 51000 | 54297.83 |
| 52 | 1992-11-02 | 33.545 | 52000 | 55911.69 |
| 53 | 1992-12-01 | 35.17 | 53000 | 59620.19 |
| 54 | 1993-01-04 | 35.821 | 54000 | 61723.76 |
| 55 | 1993-02-01 | 36.571 | 55000 | 64016.10 |
| 56 | 1993-03-01 | 37.696 | 56000 | 66985.37 |
| 57 | 1993-04-01 | 39.597 | 57000 | 71363.43 |
| 58 | 1993-05-03 | 40.097 | 58000 | 73264.55 |
| 59 | 1993-06-01 | 40.373 | 59000 | 74768.85 |
| 60 | 1993-07-01 | 39.248 | 60000 | 73685.40 |
| 61 | 1993-08-02 | 40.998 | 61000 | 77970.91 |
| 62 | 1993-09-01 | 40.498 | 62000 | 78020.00 |
| 63 | 1993-10-01 | 43.149 | 63000 | 84127.19 |
| 64 | 1993-11-01 | 42.774 | 64000 | 84396.05 |
| 65 | 1993-12-01 | 41.274 | 65000 | 82436.45 |
| 66 | 1994-01-03 | 43.425 | 66000 | 87732.64 |
| 67 | 1994-02-01 | 43.8 | 67000 | 89490.26 |
| 68 | 1994-03-01 | 43.925 | 68000 | 90745.65 |
| 69 | 1994-04-04 | 46.201 | 69000 | 96447.69 |
| 70 | 1994-05-02 | 47.076 | 70000 | 99274.32 |
| 71 | 1994-06-01 | 47.602 | 71000 | 101383.55 |
| 72 | 1994-07-01 | 47.352 | 72000 | 101851.10 |
| 73 | 1994-08-01 | 45.477 | 73000 | 98818.09 |
| 74 | 1994-09-01 | 47.352 | 74000 | 103892.33 |
| 75 | 1994-10-03 | 43.503 | 75000 | 96447.45 |
| 76 | 1994-11-01 | 43.503 | 76000 | 97447.45 |
| 77 | 1994-12-01 | 41.503 | 77000 | 93967.42 |
| 78 | 1995-01-03 | 42.153 | 78000 | 96439.09 |
| 79 | 1995-02-01 | 42.278 | 79000 | 97725.07 |
| 80 | 1995-03-01 | 42.403 | 80000 | 99014.01 |
| 81 | 1995-04-03 | 40.303 | 81000 | 95110.36 |
| 82 | 1995-05-01 | 37.678 | 82000 | 89915.67 |
| 83 | 1995-06-01 | 32.953 | 83000 | 79639.82 |
| 84 | 1995-07-03 | 34.953 | 84000 | 85473.35 |
| 85 | 1995-08-01 | 36.453 | 85000 | 90141.42 |
| 86 | 1995-09-01 | 29.203 | 86000 | 73213.54 |
| 87 | 1995-10-02 | 30.203 | 87000 | 76720.59 |
| 88 | 1995-11-01 | 25.078 | 88000 | 64702.25 |
| 89 | 1995-12-01 | 26.703 | 89000 | 69894.81 |
| 90 | 1996-01-02 | 26.703 | 90000 | 70894.81 |
| 91 | 1996-02-01 | 25.078 | 91000 | 67580.54 |
| 92 | 1996-03-01 | 24.453 | 92000 | 66896.28 |
| 93 | 1996-04-01 | 25.578 | 93000 | 70973.95 |
| 94 | 1996-05-01 | 28.203 | 94000 | 79257.81 |
| 95 | 1996-06-03 | 28.953 | 95000 | 82365.51 |
| 96 | 1996-07-01 | 29.578 | 96000 | 85143.51 |
| 97 | 1996-08-01 | 26.578 | 97000 | 77507.68 |
| 98 | 1996-09-03 | 31.203 | 98000 | 91995.27 |
| 99 | 1996-10-01 | 35.703 | 99000 | 106262.54 |
| 100 | 1996-11-01 | 33.453 | 100000 | 100565.88 |
| 101 | 1996-12-02 | 32.328 | 101000 | 98183.93 |
| 102 | 1997-01-02 | 30.453 | 102000 | 93489.33 |
| 103 | 1997-02-03 | 29.203 | 103000 | 90651.89 |
| 104 | 1997-03-03 | 28.953 | 104000 | 90875.84 |
| 105 | 1997-04-01 | 29.828 | 105000 | 94622.23 |
| 106 | 1997-05-01 | 29.578 | 106000 | 94829.17 |
| 107 | 1997-06-02 | 31.453 | 107000 | 101840.55 |
| 108 | 1997-07-01 | 32.765 | 108000 | 107088.63 |
| 109 | 1997-08-01 | 30.703 | 109000 | 101349.22 |
| 110 | 1997-09-02 | 29.953 | 110000 | 99873.50 |
| 111 | 1997-10-01 | 31.765 | 111000 | 106915.33 |
| 112 | 1997-11-03 | 28.953 | 112000 | 98450.64 |
| 113 | 1997-12-01 | 29.703 | 113000 | 102000.91 |
| 114 | 1998-01-02 | 27.365 | 114000 | 94972.15 |
| 115 | 1998-02-02 | 28.803 | 115000 | 100962.83 |
| 116 | 1998-03-02 | 28.24 | 116000 | 99989.35 |
| 117 | 1998-04-01 | 28.153 | 117000 | 100681.31 |
| 118 | 1998-05-01 | 29.653 | 118000 | 107045.64 |
| 119 | 1998-06-01 | 31.403 | 119000 | 114363.04 |
| 120 | 1998-07-01 | 33.253 | 120000 | 122100.35 |
| 121 | 1998-08-03 | 29.69 | 121000 | 110017.51 |
| 122 | 1998-09-01 | 28.94 | 122000 | 108238.36 |
| 123 | 1998-10-01 | 28.415 | 123000 | 107274.81 |
| 124 | 1998-11-02 | 30.415 | 124000 | 115825.38 |
| 125 | 1998-12-01 | 31.978 | 125000 | 122777.55 |
| 126 | 1999-01-04 | 31.703 | 126000 | 122721.70 |
| 127 | 1999-02-01 | 29.515 | 127000 | 115252.00 |
| 128 | 1999-03-01 | 29.453 | 128000 | 116009.90 |
| 129 | 1999-04-01 | 27.428 | 129000 | 109033.80 |
| 130 | 1999-05-03 | 29.928 | 130000 | 119971.98 |
| 131 | 1999-06-01 | 32.928 | 131000 | 132998.04 |
| 132 | 1999-07-01 | 35.84 | 132000 | 145759.77 |
| 133 | 1999-08-02 | 33.965 | 133000 | 139134.23 |
| 134 | 1999-09-01 | 31.528 | 134000 | 130151.30 |
| 135 | 1999-10-01 | 32.753 | 135000 | 136208.24 |
| 136 | 1999-11-01 | 32.315 | 136000 | 135386.75 |
| 137 | 1999-12-01 | 29.878 | 137000 | 126176.71 |
| 138 | 2000-01-03 | 28.29 | 138000 | 120470.49 |
| 139 | 2000-02-01 | 24.415 | 139000 | 104969.14 |
| 140 | 2000-03-01 | 24.915 | 140000 | 108118.82 |
| 141 | 2000-04-03 | 26.828 | 141000 | 117420.30 |
| 142 | 2000-05-01 | 24.64 | 142000 | 108843.90 |
| 143 | 2000-06-01 | 26.365 | 143000 | 117463.86 |
| 144 | 2000-07-03 | 27.74 | 144000 | 124589.89 |
| 145 | 2000-08-01 | 28.49 | 145000 | 128958.40 |
| 146 | 2000-09-01 | 25.053 | 146000 | 114401.01 |
| 147 | 2000-10-02 | 23.403 | 147000 | 107866.52 |
| 148 | 2000-11-01 | 24.278 | 148000 | 112899.47 |
| 149 | 2000-12-01 | 25.84 | 149000 | 121163.20 |
| 150 | 2001-01-02 | 28.44 | 150000 | 134354.55 |
| 151 | 2001-02-01 | 30.893 | 151000 | 146942.86 |
| 152 | 2001-03-01 | 31.853 | 152000 | 152509.11 |
| 153 | 2001-04-02 | 34.223 | 153000 | 164856.45 |
| 154 | 2001-05-01 | 34.763 | 154000 | 168457.69 |
| 155 | 2001-06-01 | 35.003 | 155000 | 170620.71 |
| 156 | 2001-07-02 | 32.453 | 156000 | 159190.84 |
| 157 | 2001-08-01 | 30.603 | 157000 | 151116.08 |
| 158 | 2001-09-04 | 30.333 | 158000 | 150782.83 |
| 159 | 2001-10-01 | 26.533 | 159000 | 132893.35 |
| 160 | 2001-11-01 | 26.253 | 160000 | 132490.94 |
| 161 | 2001-12-03 | 29.553 | 161000 | 150145.04 |
| 162 | 2002-01-02 | 31.133 | 162000 | 159172.28 |
| 163 | 2002-02-01 | 30.303 | 163000 | 155928.78 |
| 164 | 2002-03-01 | 32.753 | 164000 | 169535.63 |
| 165 | 2002-04-01 | 34.283 | 165000 | 178455.20 |
| 166 | 2002-05-01 | 35.753 | 166000 | 187107.07 |
| 167 | 2002-06-03 | 40.103 | 167000 | 210872.04 |
| 168 | 2002-07-01 | 42.803 | 168000 | 226069.34 |
| 169 | 2002-08-01 | 36.843 | 169000 | 195590.86 |
| 170 | 2002-09-03 | 35.163 | 170000 | 187672.14 |
| 171 | 2002-10-01 | 33.653 | 171000 | 180612.96 |
| 172 | 2002-11-01 | 35.403 | 172000 | 191005.07 |
| 173 | 2002-12-02 | 40.253 | 173000 | 218171.62 |
| 174 | 2003-01-02 | 41.553 | 174000 | 226217.63 |
| 175 | 2003-02-03 | 42.393 | 175000 | 231790.66 |
| 176 | 2003-03-03 | 42.603 | 176000 | 233938.87 |
| 177 | 2003-04-01 | 43.613 | 177000 | 240484.91 |
| 178 | 2003-05-01 | 45.303 | 178000 | 250803.68 |
| 179 | 2003-06-02 | 44.423 | 179000 | 246931.88 |
| 180 | 2003-07-01 | 45.403 | 180000 | 253379.36 |
| 181 | 2003-08-01 | 45.373 | 181000 | 254211.94 |
| 182 | 2003-09-02 | 48.693 | 182000 | 273812.95 |
| 183 | 2003-10-01 | 48.623 | 183000 | 274419.32 |
| 184 | 2003-11-03 | 51.073 | 184000 | 289246.67 |
| 185 | 2003-12-01 | 50.923 | 185000 | 289397.16 |
| 186 | 2004-01-02 | 54.053 | 186000 | 308185.06 |
| 187 | 2004-02-02 | 53.023 | 187000 | 303312.48 |
| 188 | 2004-03-01 | 54.953 | 188000 | 315352.84 |
| 189 | 2004-04-01 | 52.923 | 189000 | 304703.50 |
| 190 | 2004-05-03 | 54.153 | 190000 | 312785.21 |
| 191 | 2004-06-01 | 57.933 | 191000 | 335618.31 |
| 192 | 2004-07-01 | 57.233 | 192000 | 332563.06 |
| 193 | 2004-08-02 | 48.323 | 193000 | 281789.84 |
| 194 | 2004-09-01 | 42.943 | 194000 | 251417.01 |
| 195 | 2004-10-01 | 41.393 | 195000 | 243342.27 |
| 196 | 2004-11-01 | 43.653 | 196000 | 257628.42 |
| 197 | 2004-12-01 | 45.553 | 197000 | 269841.72 |
| 198 | 2005-01-03 | 45.783 | 198000 | 272204.17 |
| 199 | 2005-02-01 | 45.553 | 199000 | 271836.69 |
| 200 | 2005-03-01 | 50.513 | 200000 | 302435.40 |
| 201 | 2005-04-01 | 50.513 | 201000 | 303435.40 |
| 202 | 2005-05-02 | 47.963 | 202000 | 289117.36 |
| 203 | 2005-06-01 | 52.193 | 203000 | 315615.48 |
| 204 | 2005-07-01 | 55.603 | 204000 | 337236.04 |
| 205 | 2005-08-01 | 55.433 | 205000 | 337204.98 |
| 206 | 2005-09-01 | 51.153 | 206000 | 312169.27 |
| 207 | 2005-10-03 | 49.453 | 207000 | 302794.75 |
| 208 | 2005-11-01 | 48.933 | 208000 | 300610.86 |
| 209 | 2005-12-01 | 58.003 | 209000 | 357330.73 |
| 210 | 2006-01-03 | 59.103 | 210000 | 365107.34 |
| 211 | 2006-02-01 | 61.803 | 211000 | 382786.52 |
| 212 | 2006-03-01 | 64.443 | 212000 | 400137.78 |
| 213 | 2006-04-03 | 69.193 | 213000 | 430631.35 |
| 214 | 2006-05-01 | 73.633 | 214000 | 459264.25 |
| 215 | 2006-06-01 | 70.648 | 215000 | 441646.19 |
| 216 | 2006-07-03 | 68.083 | 216000 | 426611.44 |
| 217 | 2006-08-01 | 64.243 | 217000 | 403549.81 |
| 218 | 2006-09-01 | 64.678 | 218000 | 407282.32 |
| 219 | 2006-10-02 | 71.293 | 219000 | 449937.48 |
| 220 | 2006-11-01 | 74.083 | 220000 | 468545.46 |
| 221 | 2006-12-01 | 85.093 | 221000 | 539179.32 |
| 222 | 2007-01-03 | 90.508 | 222000 | 574490.67 |
| 223 | 2007-02-01 | 98.383 | 223000 | 625476.47 |
| 224 | 2007-03-01 | 93.958 | 224000 | 598344.23 |
| 225 | 2007-04-02 | 82.205 | 225000 | 524498.67 |
| 226 | 2007-05-01 | 77.578 | 226000 | 495976.67 |
| 227 | 2007-06-01 | 84.71 | 227000 | 542573.44 |
| 228 | 2007-07-02 | 73.168 | 228000 | 469646.13 |
| 229 | 2007-08-01 | 64.73 | 229000 | 416484.83 |
| 230 | 2007-09-04 | 68.015 | 230000 | 438621.12 |
| 231 | 2007-10-01 | 63.088 | 231000 | 407847.45 |
| 232 | 2007-11-01 | 60.478 | 232000 | 391974.48 |
| 233 | 2007-12-03 | 56.405 | 233000 | 366576.26 |
| 234 | 2008-01-02 | 49.723 | 234000 | 324149.92 |
| 235 | 2008-02-01 | 56.743 | 235000 | 370914.10 |
| 236 | 2008-03-03 | 52.018 | 236000 | 341028.02 |
| 237 | 2008-04-01 | 54.493 | 237000 | 358254.02 |
| 238 | 2008-05-01 | 57.215 | 238000 | 377149.30 |
| 239 | 2008-06-02 | 54.47 | 239000 | 360054.83 |
| 240 | 2008-07-01 | 47.72 | 240000 | 316436.33 |
| 241 | 2008-08-01 | 54.605 | 241000 | 363091.48 |
| 242 | 2008-09-02 | 51.95 | 242000 | 346437.28 |
| 243 | 2008-10-01 | 54.088 | 243000 | 361694.89 |
| 244 | 2008-11-03 | 41.736 | 244000 | 280095.14 |
| 245 | 2008-12-01 | 28.528 | 245000 | 192454.72 |
| 246 | 2009-01-02 | 38.271 | 246000 | 259182.65 |
| 247 | 2009-02-02 | 28.348 | 247000 | 192981.13 |
| 248 | 2009-03-02 | 26.03 | 248000 | 178201.17 |
| 249 | 2009-04-01 | 27.358 | 249000 | 188292.64 |
| 250 | 2009-05-01 | 33.455 | 250000 | 231255.52 |
| 251 | 2009-06-01 | 38.676 | 251000 | 268345.34 |
| 252 | 2009-07-01 | 35.931 | 252000 | 250299.73 |
| 253 | 2009-08-03 | 36.853 | 253000 | 257722.50 |
| 254 | 2009-09-01 | 35.683 | 254000 | 250540.39 |
| 255 | 2009-10-01 | 36.516 | 255000 | 257389.11 |
| 256 | 2009-11-02 | 42.523 | 256000 | 300730.45 |
| 257 | 2009-12-01 | 42.298 | 257000 | 300139.21 |
| 258 | 2010-01-04 | 41.961 | 258000 | 298747.92 |
| 259 | 2010-02-01 | 46.888 | 259000 | 334826.47 |
| 260 | 2010-03-01 | 51.298 | 260000 | 367318.21 |
| 261 | 2010-04-01 | 55.01 | 261000 | 394897.90 |
| 262 | 2010-05-03 | 62.255 | 262000 | 447907.27 |
| 263 | 2010-06-01 | 55.843 | 263000 | 402774.73 |
| 264 | 2010-07-01 | 53.728 | 264000 | 388520.02 |
| 265 | 2010-08-02 | 52.4 | 265000 | 379916.94 |
| 266 | 2010-09-01 | 43.468 | 266000 | 316157.05 |
| 267 | 2010-10-01 | 45.898 | 267000 | 334831.24 |
| 268 | 2010-11-01 | 45.088 | 268000 | 329922.20 |
| 269 | 2010-12-01 | 51.298 | 269000 | 376362.60 |
| 270 | 2011-01-03 | 50.893 | 270000 | 374391.20 |
| 271 | 2011-02-01 | 49.655 | 271000 | 366283.93 |
| 272 | 2011-03-01 | 53.48 | 272000 | 395499.33 |
| 273 | 2011-04-01 | 47.383 | 273000 | 351410.34 |
| 274 | 2011-05-02 | 47.63 | 274000 | 354242.19 |
| 275 | 2011-06-01 | 41.893 | 275000 | 312573.96 |
| 276 | 2011-07-01 | 44.526 | 276000 | 333219.42 |
| 277 | 2011-08-01 | 42.636 | 277000 | 320075.22 |
| 278 | 2011-09-01 | 37.686 | 278000 | 283914.79 |
| 279 | 2011-10-03 | 35.053 | 279000 | 265078.57 |
| 280 | 2011-11-01 | 40.003 | 280000 | 303511.57 |
| 281 | 2011-12-01 | 39.373 | 281000 | 299731.62 |
| 282 | 2012-01-03 | 40.138 | 282000 | 306555.27 |
| 283 | 2012-02-01 | 41.938 | 283000 | 321302.83 |
| 284 | 2012-03-01 | 44.391 | 284000 | 341096.19 |
| 285 | 2012-04-02 | 41.488 | 285000 | 319789.82 |
| 286 | 2012-05-01 | 41.173 | 286000 | 318361.79 |
| 287 | 2012-06-01 | 46.303 | 287000 | 359028.47 |
| 288 | 2012-07-02 | 49.43 | 288000 | 384274.89 |
| 289 | 2012-08-01 | 51.185 | 289000 | 398918.47 |
| 290 | 2012-09-04 | 54.785 | 290000 | 427975.65 |
| 291 | 2012-10-01 | 57.08 | 291000 | 446903.99 |
| 292 | 2012-11-01 | 58.003 | 292000 | 455130.56 |
| 293 | 2012-12-03 | 63.425 | 293000 | 498675.22 |
| 294 | 2013-01-02 | 62.458 | 294000 | 492072.24 |
| 295 | 2013-02-01 | 59.623 | 295000 | 470736.83 |
| 296 | 2013-03-01 | 58.025 | 296000 | 459120.27 |
| 297 | 2013-04-01 | 56.653 | 297000 | 449264.38 |
| 298 | 2013-05-01 | 57.575 | 298000 | 457575.93 |
| 299 | 2013-06-03 | 69.5 | 299000 | 553349.59 |
| 300 | 2013-07-01 | 70.985 | 300000 | 566172.96 |
| 301 | 2013-08-01 | 76.07 | 301000 | 607730.67 |
| 302 | 2013-09-03 | 71.705 | 302000 | 573858.26 |
| 303 | 2013-10-01 | 74.09 | 303000 | 593945.52 |
| 304 | 2013-11-01 | 72.11 | 304000 | 579072.77 |
| 305 | 2013-12-02 | 76.948 | 305000 | 618923.89 |
| 306 | 2014-01-02 | 83.72 | 306000 | 674393.82 |
| 307 | 2014-02-03 | 73.01 | 307000 | 589121.03 |
| 308 | 2014-03-03 | 76.048 | 308000 | 614634.79 |
| 309 | 2014-04-01 | 81.695 | 309000 | 661274.95 |
| 310 | 2014-05-01 | 75.373 | 310000 | 611101.93 |
| 311 | 2014-06-02 | 84.418 | 311000 | 685436.10 |
| 312 | 2014-07-01 | 87.343 | 312000 | 710185.78 |
| 313 | 2014-08-01 | 84.598 | 313000 | 688866.19 |
| 314 | 2014-09-02 | 89.593 | 314000 | 730539.57 |
| 315 | 2014-10-01 | 81.403 | 315000 | 664758.47 |
| 316 | 2014-11-03 | 82.618 | 316000 | 675680.49 |
| 317 | 2014-12-01 | 94.88 | 317000 | 776963.65 |
| 318 | 2015-01-02 | 92.99 | 318000 | 762486.61 |
| 319 | 2015-02-02 | 86.668 | 319000 | 711648.34 |
| 320 | 2015-03-02 | 91.258 | 320000 | 750337.75 |
| 321 | 2015-04-01 | 94.363 | 321000 | 776867.56 |
| 322 | 2015-05-01 | 90.02 | 322000 | 742112.70 |
| 323 | 2015-06-01 | 91.505 | 323000 | 755354.84 |
| 324 | 2015-07-01 | 95.645 | 324000 | 790529.68 |
| 325 | 2015-08-03 | 96.703 | 325000 | 800274.31 |
| 326 | 2015-09-01 | 95.24 | 326000 | 789167.13 |
| 327 | 2015-10-01 | 90.74 | 327000 | 752879.72 |
| 328 | 2015-11-02 | 91.145 | 328000 | 757240.05 |
| 329 | 2015-12-01 | 87.005 | 329000 | 723844.60 |
| 330 | 2016-01-04 | 82.033 | 330000 | 683479.67 |
| 331 | 2016-02-01 | 83.383 | 331000 | 695727.56 |
| 332 | 2016-03-01 | 86.69 | 332000 | 724320.36 |
| 333 | 2016-04-01 | 85.565 | 333000 | 715920.66 |
| 334 | 2016-05-02 | 79.805 | 334000 | 668726.85 |
| 335 | 2016-06-01 | 78.838 | 335000 | 661623.86 |
| 336 | 2016-07-01 | 78.005 | 336000 | 655633.17 |
| 337 | 2016-08-01 | 81.695 | 337000 | 687647.67 |
| 338 | 2016-09-01 | 78.68 | 338000 | 663269.65 |
| 339 | 2016-10-03 | 80.593 | 339000 | 680396.17 |
| 340 | 2016-11-01 | 78.365 | 340000 | 662586.56 |
| 341 | 2016-12-01 | 97.175 | 341000 | 822627.63 |
| 342 | 2017-01-03 | 96.905 | 342000 | 821341.96 |
| 343 | 2017-02-01 | 92.36 | 343000 | 783819.71 |
| 344 | 2017-03-01 | 90.695 | 344000 | 770689.57 |
| 345 | 2017-04-03 | 82.55 | 345000 | 702476.64 |
| 346 | 2017-05-01 | 88.018 | 346000 | 750007.74 |
| 347 | 2017-06-01 | 85.79 | 347000 | 732022.79 |
| 348 | 2017-07-03 | 87.905 | 348000 | 751069.51 |
| 349 | 2017-08-01 | 85.588 | 349000 | 732272.82 |
| 350 | 2017-09-01 | 86.33 | 350000 | 739621.22 |
| 351 | 2017-10-02 | 94.025 | 351000 | 806547.14 |
| 352 | 2017-11-01 | 85.498 | 352000 | 734402.47 |
| 353 | 2017-12-01 | 94.745 | 353000 | 814831.46 |
| 354 | 2018-01-02 | 99.673 | 354000 | 858213.53 |
| 355 | 2018-02-01 | 90.335 | 355000 | 778810.64 |
| 356 | 2018-03-01 | 87.433 | 356000 | 754791.45 |
| 357 | 2018-04-02 | 98.345 | 357000 | 849992.54 |
| 358 | 2018-05-01 | 97.288 | 358000 | 841856.93 |
| 359 | 2018-06-01 | 102.17 | 359000 | 885102.07 |
| 360 | 2018-07-02 | 102.373 | 360000 | 887860.67 |
| 361 | 2018-08-01 | 98.818 | 361000 | 858028.86 |
| 362 | 2018-09-04 | 115.288 | 362000 | 1002036.56 |
| 363 | 2018-10-01 | 103.813 | 363000 | 903300.51 |
| 364 | 2018-11-01 | 104.15 | 364000 | 907232.83 |
| 365 | 2018-12-03 | 94.003 | 365000 | 819844.05 |
| 366 | 2019-01-02 | 88.76 | 366000 | 775117.40 |
| 367 | 2019-02-01 | 91.415 | 367000 | 799302.80 |
| 368 | 2019-03-01 | 94.565 | 368000 | 827845.37 |
| 369 | 2019-04-01 | 81.92 | 369000 | 718147.92 |
| 370 | 2019-05-01 | 82.888 | 370000 | 727633.84 |
| 371 | 2019-06-03 | 68.578 | 371000 | 603013.24 |
| 372 | 2019-07-01 | 69.298 | 372000 | 610344.28 |
| 373 | 2019-08-01 | 62.525 | 373000 | 551690.87 |
| 374 | 2019-09-03 | 70.85 | 374000 | 626146.71 |
| 375 | 2019-10-01 | 76.25 | 375000 | 674869.96 |
| 376 | 2019-11-01 | 75.823 | 376000 | 672090.69 |
| 377 | 2019-12-02 | 73.91 | 377000 | 656133.97 |
| 378 | 2020-01-02 | 78.568 | 378000 | 698485.23 |
| 379 | 2020-02-03 | 65.54 | 379000 | 583663.71 |
| 380 | 2020-03-02 | 50.33 | 380000 | 449211.69 |
| 381 | 2020-04-01 | 34.153 | 381000 | 305826.68 |
| 382 | 2020-05-01 | 42.051 | 382000 | 377550.17 |
| 383 | 2020-06-01 | 42.411 | 383000 | 381782.39 |
| 384 | 2020-07-01 | 43.558 | 384000 | 393107.64 |
| 385 | 2020-08-03 | 39.531 | 385000 | 357764.27 |
| 386 | 2020-09-01 | 45.426 | 386000 | 412115.32 |
| 387 | 2020-10-01 | 47.945 | 387000 | 435968.28 |
| 388 | 2020-11-02 | 44.053 | 388000 | 401577.97 |
| 389 | 2020-12-01 | 52.535 | 389000 | 479898.11 |
| 390 | 2021-01-04 | 58.745 | 390000 | 537625.39 |
| 391 | 2021-02-01 | 59.623 | 391000 | 546660.71 |
| 392 | 2021-03-01 | 64.303 | 392000 | 590569.86 |
| 393 | 2021-04-01 | 74.81 | 393000 | 688067.96 |
| 394 | 2021-05-03 | 80.593 | 394000 | 742257.33 |
| 395 | 2021-06-01 | 88.805 | 395000 | 818889.43 |
| 396 | 2021-07-01 | 89.368 | 396000 | 825080.97 |
| 397 | 2021-08-02 | 82.078 | 397000 | 758776.78 |
| 398 | 2021-09-01 | 84.013 | 398000 | 777665.05 |
| 399 | 2021-10-01 | 77.87 | 399000 | 721802.46 |
| 400 | 2021-11-01 | 81.695 | 400000 | 758257.64 |
| 401 | 2021-12-01 | 76.993 | 401000 | 715615.71 |
| 402 | 2022-01-03 | 79.198 | 402000 | 737110.20 |
| 403 | 2022-02-01 | 81.38 | 403000 | 758418.47 |
| 404 | 2022-03-01 | 70.76 | 404000 | 660445.70 |
| 405 | 2022-04-01 | 70.783 | 405000 | 661660.38 |
| 406 | 2022-05-02 | 80.368 | 406000 | 752258.37 |
| 407 | 2022-06-01 | 90.02 | 407000 | 843602.76 |
| 408 | 2022-07-01 | 84.8 | 408000 | 795684.67 |
| 409 | 2022-08-01 | 85.205 | 409000 | 800484.81 |
| 410 | 2022-09-01 | 83.293 | 410000 | 783521.93 |
| 411 | 2022-10-03 | 82.505 | 411000 | 777109.36 |
| 412 | 2022-11-01 | 89.188 | 412000 | 841056.12 |
| 413 | 2022-12-01 | 77.105 | 413000 | 728111.63 |
| 414 | 2023-01-03 | 76.52 | 414000 | 723587.40 |
| 415 | 2023-02-01 | 86.015 | 415000 | 814373.90 |
| 416 | 2023-03-01 | 85.16 | 416000 | 807278.92 |
| 417 | 2023-04-03 | 77.375 | 417000 | 734480.58 |
| 418 | 2023-05-01 | 79.265 | 418000 | 753421.37 |
| 419 | 2023-06-01 | 67.61 | 419000 | 643639.48 |
| 420 | 2023-07-03 | 83.135 | 420000 | 792435.71 |
| 421 | 2023-08-01 | 88.22 | 421000 | 841905.49 |
| 422 | 2023-09-01 | 94.723 | 422000 | 904965.25 |
| 423 | 2023-10-02 | 91.775 | 423000 | 877800.62 |
| 424 | 2023-11-01 | 84.418 | 424000 | 808433.10 |
| 425 | 2023-12-01 | 97.963 | 425000 | 939147.46 |
| 426 | 2024-01-02 | 97.49 | 426000 | 935612.92 |
| 427 | 2024-02-01 | 100.145 | 427000 | 962093.00 |
| 428 | 2024-03-01 | 115.018 | 428000 | 1105977.90 |
| 429 | 2024-04-01 | 118.415 | 429000 | 1139642.42 |
| 430 | 2024-05-01 | 109.393 | 430000 | 1053813.44 |
| 431 | 2024-06-03 | 108.178 | 431000 | 1043109.00 |
| 432 | 2024-07-01 | 101.518 | 432000 | 979889.79 |
| 433 | 2024-08-01 | 112.273 | 433000 | 1084701.08 |
| 434 | 2024-09-03 | 118.1 | 434000 | 1141997.37 |
| 435 | 2024-10-01 | 102.418 | 435000 | 991356.36 |
| 436 | 2024-11-01 | 94.588 | 436000 | 916565.78 |
| 437 | 2024-12-02 | 101.203 | 437000 | 981665.69 |
| 438 | 2025-01-02 | 79.175 | 438000 | 768994.83 |
| 439 | 2025-02-03 | 67.228 | 439000 | 653958.44 |
| 440 | 2025-03-03 | 64.798 | 440000 | 631320.68 |
| 441 | 2025-04-01 | 68.578 | 441000 | 669148.86 |
| 442 | 2025-05-01 | 63.245 | 442000 | 618112.19 |
| 443 | 2025-06-02 | 58.385 | 443000 | 571613.96 |
| 444 | 2025-07-01 | 58.61 | 444000 | 574816.81 |
| 445 | 2025-08-01 | 58.52 | 445000 | 574934.14 |
| 446 | 2025-09-02 | 62.188 | 446000 | 611970.68 |
| 447 | 2025-10-01 | 58.858 | 447000 | 580201.30 |
| 448 | 2025-11-03 | 53.818 | 448000 | 531518.76 |
| 449 | 2025-12-01 | 57.013 | 449000 | 564073.31 |
| 450 | 2026-01-02 | 56.608 | 450000 | 561066.33 |