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 | 53.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 54.875 | 2000 | 2028.10 |
| 3 | 1988-10-03 | 58.5 | 3000 | 3162.08 |
| 4 | 1988-11-01 | 57.375 | 4000 | 4101.27 |
| 5 | 1988-12-01 | 56.375 | 5000 | 5029.79 |
| 6 | 1989-01-03 | 57.75 | 6000 | 6152.46 |
| 7 | 1989-02-01 | 60.75 | 7000 | 7472.07 |
| 8 | 1989-03-01 | 64 | 8000 | 8871.81 |
| 9 | 1989-04-03 | 68.75 | 9000 | 10530.27 |
| 10 | 1989-05-01 | 67 | 10000 | 11262.23 |
| 11 | 1989-06-01 | 70 | 11000 | 12766.50 |
| 12 | 1989-07-03 | 68.75 | 12000 | 13538.53 |
| 13 | 1989-08-01 | 75.25 | 13000 | 15818.54 |
| 14 | 1989-09-01 | 78.75 | 14000 | 17554.28 |
| 15 | 1989-10-02 | 81.25 | 15000 | 19111.56 |
| 16 | 1989-11-01 | 88.125 | 16000 | 21728.69 |
| 17 | 1989-12-01 | 93.75 | 17000 | 24115.63 |
| 18 | 1990-01-02 | 95.875 | 18000 | 25662.25 |
| 19 | 1990-02-01 | 89.25 | 19000 | 24888.98 |
| 20 | 1990-03-01 | 100.25 | 20000 | 28956.53 |
| 21 | 1990-04-02 | 93.5 | 21000 | 28006.84 |
| 22 | 1990-05-01 | 87.625 | 22000 | 27247.05 |
| 23 | 1990-06-01 | 48.75 | 23000 | 16158.84 |
| 24 | 1990-07-02 | 44.75 | 24000 | 15832.99 |
| 25 | 1990-08-01 | 44.75 | 25000 | 16832.99 |
| 26 | 1990-09-04 | 43 | 26000 | 17174.72 |
| 27 | 1990-10-01 | 40.125 | 27000 | 17026.41 |
| 28 | 1990-11-01 | 41.375 | 28000 | 18556.83 |
| 29 | 1990-12-03 | 49.5 | 29000 | 23200.92 |
| 30 | 1991-01-02 | 53.5 | 30000 | 26075.74 |
| 31 | 1991-02-01 | 59.875 | 31000 | 30182.89 |
| 32 | 1991-03-01 | 67 | 32000 | 34774.59 |
| 33 | 1991-04-01 | 71.375 | 33000 | 38045.32 |
| 34 | 1991-05-01 | 67 | 34000 | 36713.30 |
| 35 | 1991-06-03 | 69.75 | 35000 | 39220.19 |
| 36 | 1991-07-01 | 70.875 | 36000 | 40852.77 |
| 37 | 1991-08-01 | 72.125 | 37000 | 42573.28 |
| 38 | 1991-09-03 | 64 | 38000 | 38777.33 |
| 39 | 1991-10-01 | 63.25 | 39000 | 39322.91 |
| 40 | 1991-11-01 | 70.125 | 40000 | 44597.13 |
| 41 | 1991-12-02 | 66.875 | 41000 | 43530.24 |
| 42 | 1992-01-02 | 75.5 | 42000 | 50144.43 |
| 43 | 1992-02-03 | 68.875 | 43000 | 46744.33 |
| 44 | 1992-03-02 | 67 | 44000 | 46471.80 |
| 45 | 1992-04-01 | 65.75 | 45000 | 46604.79 |
| 46 | 1992-05-01 | 64.875 | 46000 | 46984.58 |
| 47 | 1992-06-01 | 67.125 | 47000 | 49614.10 |
| 48 | 1992-07-01 | 72.75 | 48000 | 54771.70 |
| 49 | 1992-08-03 | 78.5 | 49000 | 60100.74 |
| 50 | 1992-09-01 | 77.125 | 50000 | 60048.02 |
| 51 | 1992-10-01 | 86.25 | 51000 | 68152.57 |
| 52 | 1992-11-02 | 86.75 | 52000 | 69547.65 |
| 53 | 1992-12-01 | 88.125 | 53000 | 71649.99 |
| 54 | 1993-01-04 | 88 | 54000 | 72548.36 |
| 55 | 1993-02-01 | 90.375 | 55000 | 75506.34 |
| 56 | 1993-03-01 | 90 | 56000 | 76193.04 |
| 57 | 1993-04-01 | 95 | 57000 | 81425.99 |
| 58 | 1993-05-03 | 90.75 | 58000 | 78783.25 |
| 59 | 1993-06-01 | 87.375 | 59000 | 76853.29 |
| 60 | 1993-07-01 | 88.25 | 60000 | 78622.92 |
| 61 | 1993-08-02 | 92.125 | 61000 | 83075.20 |
| 62 | 1993-09-01 | 88 | 62000 | 80355.42 |
| 63 | 1993-10-01 | 83.86 | 63000 | 77575.06 |
| 64 | 1993-11-01 | 81.86 | 64000 | 76724.95 |
| 65 | 1993-12-01 | 80.36 | 65000 | 76319.05 |
| 66 | 1994-01-03 | 76.985 | 66000 | 74113.76 |
| 67 | 1994-02-01 | 81.36 | 67000 | 79325.59 |
| 68 | 1994-03-01 | 73.61 | 68000 | 72769.38 |
| 69 | 1994-04-04 | 72.235 | 69000 | 72410.08 |
| 70 | 1994-05-02 | 77.11 | 70000 | 78296.90 |
| 71 | 1994-06-01 | 82.735 | 71000 | 85008.48 |
| 72 | 1994-07-01 | 77.735 | 72000 | 80871.08 |
| 73 | 1994-08-01 | 74.86 | 73000 | 78880.10 |
| 74 | 1994-09-01 | 73.485 | 74000 | 78431.26 |
| 75 | 1994-10-03 | 70.485 | 75000 | 76229.33 |
| 76 | 1994-11-01 | 69.61 | 76000 | 76283.02 |
| 77 | 1994-12-01 | 69.86 | 77000 | 77556.98 |
| 78 | 1995-01-03 | 76.61 | 78000 | 86050.68 |
| 79 | 1995-02-01 | 79.36 | 79000 | 90139.56 |
| 80 | 1995-03-01 | 78.11 | 80000 | 89719.78 |
| 81 | 1995-04-03 | 79.485 | 81000 | 92299.15 |
| 82 | 1995-05-01 | 80.235 | 82000 | 94170.06 |
| 83 | 1995-06-01 | 81.985 | 83000 | 97223.99 |
| 84 | 1995-07-03 | 80.11 | 84000 | 96000.48 |
| 85 | 1995-08-01 | 83.61 | 85000 | 101194.73 |
| 86 | 1995-09-01 | 91.735 | 86000 | 112028.57 |
| 87 | 1995-10-02 | 94.61 | 87000 | 116539.58 |
| 88 | 1995-11-01 | 91.485 | 88000 | 113690.23 |
| 89 | 1995-12-01 | 98.86 | 89000 | 123855.29 |
| 90 | 1996-01-02 | 100.36 | 90000 | 126734.55 |
| 91 | 1996-02-01 | 100.61 | 91000 | 128050.25 |
| 92 | 1996-03-01 | 99.735 | 92000 | 127936.60 |
| 93 | 1996-04-01 | 94.86 | 93000 | 122683.12 |
| 94 | 1996-05-01 | 93.86 | 94000 | 122389.81 |
| 95 | 1996-06-03 | 47.11 | 95000 | 62429.62 |
| 96 | 1996-07-01 | 50.11 | 96000 | 67405.18 |
| 97 | 1996-08-01 | 43.61 | 97000 | 59661.75 |
| 98 | 1996-09-03 | 44.61 | 98000 | 62029.82 |
| 99 | 1996-10-01 | 47.11 | 99000 | 66506.05 |
| 100 | 1996-11-01 | 50.11 | 100000 | 71741.20 |
| 101 | 1996-12-02 | 54.11 | 101000 | 78467.90 |
| 102 | 1997-01-02 | 54.11 | 102000 | 79467.90 |
| 103 | 1997-02-03 | 54.36 | 103000 | 80835.06 |
| 104 | 1997-03-03 | 59.11 | 104000 | 88898.46 |
| 105 | 1997-04-01 | 53.11 | 105000 | 80874.76 |
| 106 | 1997-05-01 | 57.985 | 106000 | 89298.31 |
| 107 | 1997-06-02 | 60.985 | 107000 | 94918.38 |
| 108 | 1997-07-01 | 66.235 | 108000 | 104089.60 |
| 109 | 1997-08-01 | 69.048 | 109000 | 109510.28 |
| 110 | 1997-09-02 | 67.673 | 110000 | 108329.53 |
| 111 | 1997-10-01 | 72.298 | 111000 | 116733.13 |
| 112 | 1997-11-03 | 67.673 | 112000 | 110265.56 |
| 113 | 1997-12-01 | 71.86 | 113000 | 118087.80 |
| 114 | 1998-01-02 | 76.048 | 114000 | 125969.96 |
| 115 | 1998-02-02 | 77.61 | 115000 | 129557.34 |
| 116 | 1998-03-02 | 79.86 | 116000 | 134313.35 |
| 117 | 1998-04-01 | 238.048 | 117000 | 401363.44 |
| 118 | 1998-05-01 | 235.798 | 118000 | 398569.81 |
| 119 | 1998-06-01 | 243.86 | 119000 | 413197.02 |
| 120 | 1998-07-01 | 246.298 | 120000 | 418327.97 |
| 121 | 1998-08-03 | 223.798 | 121000 | 381112.56 |
| 122 | 1998-09-01 | 193.798 | 122000 | 331024.63 |
| 123 | 1998-10-01 | 179.923 | 123000 | 308324.87 |
| 124 | 1998-11-02 | 185.36 | 124000 | 318641.98 |
| 125 | 1998-12-01 | 213.485 | 125000 | 367990.09 |
| 126 | 1999-01-04 | 198.673 | 126000 | 343458.23 |
| 127 | 1999-02-01 | 175.798 | 127000 | 304912.81 |
| 128 | 1999-03-01 | 181.048 | 128000 | 315018.67 |
| 129 | 1999-04-01 | 176.923 | 129000 | 308841.28 |
| 130 | 1999-05-03 | 180.11 | 130000 | 315404.59 |
| 131 | 1999-06-01 | 209.735 | 131000 | 368283.22 |
| 132 | 1999-07-01 | 204.86 | 132000 | 360722.99 |
| 133 | 1999-08-02 | 186.298 | 133000 | 329038.52 |
| 134 | 1999-09-01 | 172.61 | 134000 | 305862.85 |
| 135 | 1999-10-01 | 148.235 | 135000 | 263670.64 |
| 136 | 1999-11-01 | 166.798 | 136000 | 297689.28 |
| 137 | 1999-12-01 | 159.298 | 137000 | 285303.81 |
| 138 | 2000-01-03 | 162.485 | 138000 | 292011.75 |
| 139 | 2000-02-01 | 171.11 | 139000 | 308512.27 |
| 140 | 2000-03-01 | 146.735 | 140000 | 265564.01 |
| 141 | 2000-04-03 | 205.423 | 141000 | 372778.75 |
| 142 | 2000-05-01 | 195.11 | 142000 | 355063.87 |
| 143 | 2000-06-01 | 210.11 | 143000 | 383361.08 |
| 144 | 2000-07-03 | 188.36 | 144000 | 344676.61 |
| 145 | 2000-08-01 | 224.548 | 145000 | 411896.39 |
| 146 | 2000-09-01 | 225.673 | 146000 | 414960.01 |
| 147 | 2000-10-02 | 243.5 | 147000 | 448739.71 |
| 148 | 2000-11-01 | 248.187 | 148000 | 458377.26 |
| 149 | 2000-12-01 | 252.875 | 149000 | 468035.54 |
| 150 | 2001-01-02 | 251.202 | 150000 | 465939.05 |
| 151 | 2001-02-01 | 219.89 | 151000 | 408860.36 |
| 152 | 2001-03-01 | 214.34 | 152000 | 399540.77 |
| 153 | 2001-04-02 | 221.18 | 153000 | 413290.88 |
| 154 | 2001-05-01 | 205.34 | 154000 | 384692.69 |
| 155 | 2001-06-01 | 224.33 | 155000 | 421269.36 |
| 156 | 2001-07-02 | 232.4 | 156000 | 437424.02 |
| 157 | 2001-08-01 | 213.17 | 157000 | 402229.25 |
| 158 | 2001-09-04 | 204.26 | 158000 | 386417.02 |
| 159 | 2001-10-01 | 213.38 | 159000 | 404670.15 |
| 160 | 2001-11-01 | 210.35 | 160000 | 399923.83 |
| 161 | 2001-12-03 | 208.91 | 161000 | 398186.05 |
| 162 | 2002-01-02 | 208.22 | 162000 | 397870.90 |
| 163 | 2002-02-01 | 206.99 | 163000 | 396520.59 |
| 164 | 2002-03-01 | 227.03 | 164000 | 435910.24 |
| 165 | 2002-04-01 | 222.62 | 165000 | 428442.79 |
| 166 | 2002-05-01 | 233.36 | 166000 | 450112.44 |
| 167 | 2002-06-03 | 226.52 | 167000 | 437919.22 |
| 168 | 2002-07-01 | 215.12 | 168000 | 416880.20 |
| 169 | 2002-08-01 | 194.81 | 169000 | 378521.53 |
| 170 | 2002-09-03 | 184.34 | 170000 | 359178.01 |
| 171 | 2002-10-01 | 172.25 | 171000 | 336621.20 |
| 172 | 2002-11-01 | 174.08 | 172000 | 341197.50 |
| 173 | 2002-12-02 | 177.92 | 173000 | 349723.91 |
| 174 | 2003-01-02 | 166.37 | 174000 | 328020.95 |
| 175 | 2003-02-03 | 168.32 | 175000 | 332865.64 |
| 176 | 2003-03-03 | 146.6 | 176000 | 290912.68 |
| 177 | 2003-04-01 | 139.55 | 177000 | 277922.68 |
| 178 | 2003-05-01 | 183.32 | 178000 | 366093.41 |
| 179 | 2003-06-02 | 200.15 | 179000 | 400703.23 |
| 180 | 2003-07-01 | 186.38 | 180000 | 374135.49 |
| 181 | 2003-08-01 | 202.13 | 181000 | 406751.73 |
| 182 | 2003-09-02 | 212.96 | 182000 | 429545.23 |
| 183 | 2003-10-01 | 206.24 | 183000 | 416990.84 |
| 184 | 2003-11-03 | 207.86 | 184000 | 421266.27 |
| 185 | 2003-12-01 | 205.55 | 185000 | 417584.63 |
| 186 | 2004-01-02 | 210.83 | 186000 | 429311.20 |
| 187 | 2004-02-02 | 222.08 | 187000 | 453219.47 |
| 188 | 2004-03-01 | 218.84 | 188000 | 447607.30 |
| 189 | 2004-04-01 | 220.16 | 189000 | 451307.18 |
| 190 | 2004-05-03 | 217.07 | 190000 | 445972.97 |
| 191 | 2004-06-01 | 210.17 | 191000 | 432796.84 |
| 192 | 2004-07-01 | 209.63 | 192000 | 432684.83 |
| 193 | 2004-08-02 | 212.78 | 193000 | 440186.56 |
| 194 | 2004-09-01 | 210.05 | 194000 | 435538.90 |
| 195 | 2004-10-01 | 220.07 | 195000 | 457315.38 |
| 196 | 2004-11-01 | 224.36 | 196000 | 467230.20 |
| 197 | 2004-12-01 | 239.66 | 197000 | 500092.48 |
| 198 | 2005-01-03 | 238.19 | 198000 | 498025.07 |
| 199 | 2005-02-01 | 238.94 | 199000 | 500593.22 |
| 200 | 2005-03-01 | 247.31 | 200000 | 519128.86 |
| 201 | 2005-04-01 | 242.57 | 201000 | 510179.12 |
| 202 | 2005-05-02 | 254.33 | 202000 | 535913.03 |
| 203 | 2005-06-01 | 262.79 | 203000 | 554739.58 |
| 204 | 2005-07-01 | 266.93 | 204000 | 564478.96 |
| 205 | 2005-08-01 | 277.28 | 205000 | 587366.18 |
| 206 | 2005-09-01 | 270.65 | 206000 | 574321.76 |
| 207 | 2005-10-03 | 278.12 | 207000 | 591173.17 |
| 208 | 2005-11-01 | 289.85 | 208000 | 617106.51 |
| 209 | 2005-12-01 | 302.9 | 209000 | 645890.67 |
| 210 | 2006-01-03 | 305.39 | 210000 | 652200.24 |
| 211 | 2006-02-01 | 301.52 | 211000 | 644935.35 |
| 212 | 2006-03-01 | 298.7 | 212000 | 639903.52 |
| 213 | 2006-04-03 | 301.07 | 213000 | 645980.76 |
| 214 | 2006-05-01 | 167.36 | 214000 | 360090.38 |
| 215 | 2006-06-01 | 165.56 | 215000 | 357217.51 |
| 216 | 2006-07-03 | 162.98 | 216000 | 352650.82 |
| 217 | 2006-08-01 | 160.43 | 217000 | 348133.21 |
| 218 | 2006-09-01 | 164.36 | 218000 | 357661.32 |
| 219 | 2006-10-02 | 169.79 | 219000 | 370477.46 |
| 220 | 2006-11-01 | 170.33 | 220000 | 372655.72 |
| 221 | 2006-12-01 | 168.23 | 221000 | 369061.25 |
| 222 | 2007-01-03 | 174.95 | 222000 | 384803.52 |
| 223 | 2007-02-01 | 171.2 | 223000 | 377555.37 |
| 224 | 2007-03-01 | 167.18 | 224000 | 369689.88 |
| 225 | 2007-04-02 | 170.72 | 225000 | 378517.98 |
| 226 | 2007-05-01 | 176.42 | 226000 | 392155.94 |
| 227 | 2007-06-01 | 180.98 | 227000 | 403292.15 |
| 228 | 2007-07-02 | 180.11 | 228000 | 402353.46 |
| 229 | 2007-08-01 | 171.05 | 229000 | 383114.04 |
| 230 | 2007-09-04 | 172.34 | 230000 | 387003.35 |
| 231 | 2007-10-01 | 179.66 | 231000 | 404441.00 |
| 232 | 2007-11-01 | 173.3 | 232000 | 391123.71 |
| 233 | 2007-12-03 | 181.4 | 233000 | 410404.74 |
| 234 | 2008-01-02 | 178.25 | 234000 | 404278.09 |
| 235 | 2008-02-01 | 176.48 | 235000 | 401263.65 |
| 236 | 2008-03-03 | 169.73 | 236000 | 386916.14 |
| 237 | 2008-04-01 | 173.57 | 237000 | 396669.79 |
| 238 | 2008-05-01 | 182.18 | 238000 | 417346.74 |
| 239 | 2008-06-02 | 179.78 | 239000 | 412848.70 |
| 240 | 2008-07-01 | 169.34 | 240000 | 389874.17 |
| 241 | 2008-08-01 | 163.79 | 241000 | 378096.32 |
| 242 | 2008-09-02 | 163.73 | 242000 | 378957.82 |
| 243 | 2008-10-01 | 175.43 | 243000 | 407037.80 |
| 244 | 2008-11-03 | 176.72 | 244000 | 411030.90 |
| 245 | 2008-12-01 | 158.12 | 245000 | 368769.39 |
| 246 | 2009-01-02 | 172.73 | 246000 | 403843.01 |
| 247 | 2009-02-02 | 148.55 | 247000 | 348310.13 |
| 248 | 2009-03-02 | 136.49 | 248000 | 321032.64 |
| 249 | 2009-04-01 | 150.47 | 249000 | 354914.44 |
| 250 | 2009-05-01 | 138.17 | 250000 | 326902.36 |
| 251 | 2009-06-01 | 142.76 | 251000 | 338762.04 |
| 252 | 2009-07-01 | 143.75 | 252000 | 342111.26 |
| 253 | 2009-08-03 | 166.07 | 253000 | 396230.73 |
| 254 | 2009-09-01 | 168.59 | 254000 | 403243.26 |
| 255 | 2009-10-01 | 173.24 | 255000 | 415365.40 |
| 256 | 2009-11-02 | 172.28 | 256000 | 414063.67 |
| 257 | 2009-12-01 | 174.86 | 257000 | 421264.53 |
| 258 | 2010-01-04 | 174.29 | 258000 | 420891.31 |
| 259 | 2010-02-01 | 173.6 | 259000 | 420225.04 |
| 260 | 2010-03-01 | 178.46 | 260000 | 432989.40 |
| 261 | 2010-04-01 | 182.39 | 261000 | 443524.59 |
| 262 | 2010-05-03 | 184.52 | 262000 | 449704.19 |
| 263 | 2010-06-01 | 173.99 | 263000 | 425040.92 |
| 264 | 2010-07-01 | 175.46 | 264000 | 429631.99 |
| 265 | 2010-08-02 | 186.83 | 265000 | 458472.62 |
| 266 | 2010-09-01 | 194.78 | 266000 | 478981.57 |
| 267 | 2010-10-01 | 197.33 | 267000 | 486252.25 |
| 268 | 2010-11-01 | 203 | 268000 | 501224.02 |
| 269 | 2010-12-01 | 202.16 | 269000 | 500149.99 |
| 270 | 2011-01-03 | 209.9 | 270000 | 520298.99 |
| 271 | 2011-02-01 | 205.4 | 271000 | 510144.41 |
| 272 | 2011-03-01 | 208.22 | 272000 | 518148.34 |
| 273 | 2011-04-01 | 214.49 | 273000 | 534751.02 |
| 274 | 2011-05-02 | 225.92 | 274000 | 564247.47 |
| 275 | 2011-06-01 | 224.66 | 275000 | 562100.56 |
| 276 | 2011-07-01 | 220.34 | 276000 | 552291.89 |
| 277 | 2011-08-01 | 217.52 | 277000 | 546223.44 |
| 278 | 2011-09-01 | 216.11 | 278000 | 543682.73 |
| 279 | 2011-10-03 | 206.66 | 279000 | 520908.72 |
| 280 | 2011-11-01 | 227.6 | 280000 | 574690.24 |
| 281 | 2011-12-01 | 233.24 | 281000 | 589931.24 |
| 282 | 2012-01-03 | 242.69 | 282000 | 614833.02 |
| 283 | 2012-02-01 | 236.75 | 283000 | 600784.57 |
| 284 | 2012-03-01 | 236.6 | 284000 | 601403.92 |
| 285 | 2012-04-02 | 244.52 | 285000 | 622535.45 |
| 286 | 2012-05-01 | 255.08 | 286000 | 650420.67 |
| 287 | 2012-06-01 | 245.09 | 287000 | 625947.48 |
| 288 | 2012-07-02 | 254.3 | 288000 | 650469.35 |
| 289 | 2012-08-01 | 254.39 | 289000 | 651699.56 |
| 290 | 2012-09-04 | 258.74 | 290000 | 663843.45 |
| 291 | 2012-10-01 | 269.93 | 291000 | 693553.38 |
| 292 | 2012-11-01 | 265.67 | 292000 | 683607.81 |
| 293 | 2012-12-03 | 267.5 | 293000 | 689316.67 |
| 294 | 2013-01-02 | 270.23 | 294000 | 697351.56 |
| 295 | 2013-02-01 | 288.2 | 295000 | 744724.68 |
| 296 | 2013-03-01 | 293.57 | 296000 | 759601.06 |
| 297 | 2013-04-01 | 303.2 | 297000 | 785518.31 |
| 298 | 2013-05-01 | 302.9 | 298000 | 785741.08 |
| 299 | 2013-06-03 | 301.25 | 299000 | 782460.88 |
| 300 | 2013-07-01 | 296.66 | 300000 | 771538.91 |
| 301 | 2013-08-01 | 304.64 | 301000 | 793292.90 |
| 302 | 2013-09-03 | 294.02 | 302000 | 766638.06 |
| 303 | 2013-10-01 | 311.84 | 303000 | 814102.55 |
| 304 | 2013-11-01 | 320.33 | 304000 | 837266.90 |
| 305 | 2013-12-02 | 330.41 | 305000 | 864613.64 |
| 306 | 2014-01-02 | 329.06 | 306000 | 862080.97 |
| 307 | 2014-02-03 | 294.95 | 307000 | 773718.60 |
| 308 | 2014-03-03 | 306.62 | 308000 | 805331.57 |
| 309 | 2014-04-01 | 314.03 | 309000 | 825793.80 |
| 310 | 2014-05-01 | 325.7 | 310000 | 857481.99 |
| 311 | 2014-06-02 | 325.31 | 311000 | 857455.23 |
| 312 | 2014-07-01 | 326.09 | 312000 | 860511.16 |
| 313 | 2014-08-01 | 310.73 | 313000 | 820978.02 |
| 314 | 2014-09-02 | 325.76 | 314000 | 861688.70 |
| 315 | 2014-10-01 | 324.05 | 315000 | 858165.47 |
| 316 | 2014-11-03 | 348.44 | 316000 | 923756.29 |
| 317 | 2014-12-01 | 361.22 | 317000 | 958637.60 |
| 318 | 2015-01-02 | 362.42 | 318000 | 962822.27 |
| 319 | 2015-02-02 | 349.19 | 319000 | 928674.82 |
| 320 | 2015-03-02 | 358.07 | 320000 | 953291.28 |
| 321 | 2015-04-01 | 358.97 | 321000 | 956687.36 |
| 322 | 2015-05-01 | 352.76 | 322000 | 941137.15 |
| 323 | 2015-06-01 | 346.61 | 323000 | 925729.41 |
| 324 | 2015-07-01 | 417.62 | 324000 | 1116383.62 |
| 325 | 2015-08-03 | 434.87 | 325000 | 1163496.39 |
| 326 | 2015-09-01 | 415.19 | 326000 | 1111842.48 |
| 327 | 2015-10-01 | 425.96 | 327000 | 1141683.59 |
| 328 | 2015-11-02 | 449.06 | 328000 | 1204597.60 |
| 329 | 2015-12-01 | 453.71 | 329000 | 1218071.17 |
| 330 | 2016-01-04 | 454.28 | 330000 | 1220601.44 |
| 331 | 2016-02-01 | 401.51 | 331000 | 1079814.13 |
| 332 | 2016-03-01 | 414.8 | 332000 | 1116556.03 |
| 333 | 2016-04-01 | 426.23 | 333000 | 1148323.23 |
| 334 | 2016-05-02 | 420.53 | 334000 | 1133966.64 |
| 335 | 2016-06-01 | 445.67 | 335000 | 1202757.09 |
| 336 | 2016-07-01 | 456.77 | 336000 | 1233713.35 |
| 337 | 2016-08-01 | 441.56 | 337000 | 1193631.89 |
| 338 | 2016-09-01 | 447.05 | 338000 | 1209472.54 |
| 339 | 2016-10-03 | 440.45 | 339000 | 1192616.55 |
| 340 | 2016-11-01 | 444.29 | 340000 | 1204014.21 |
| 341 | 2016-12-01 | 454.91 | 341000 | 1233794.13 |
| 342 | 2017-01-03 | 465.02 | 342000 | 1262214.19 |
| 343 | 2017-02-01 | 455.33 | 343000 | 1236912.40 |
| 344 | 2017-03-01 | 491.03 | 344000 | 1334892.12 |
| 345 | 2017-04-03 | 480.77 | 345000 | 1307999.74 |
| 346 | 2017-05-01 | 482.63 | 346000 | 1314060.12 |
| 347 | 2017-06-01 | 506.51 | 347000 | 1380078.37 |
| 348 | 2017-07-03 | 513.14 | 348000 | 1399143.01 |
| 349 | 2017-08-01 | 518.3 | 349000 | 1414212.42 |
| 350 | 2017-09-01 | 495.56 | 350000 | 1353164.97 |
| 351 | 2017-10-02 | 512.69 | 351000 | 1400939.77 |
| 352 | 2017-11-01 | 530.15 | 352000 | 1449649.70 |
| 353 | 2017-12-01 | 531.14 | 353000 | 1453356.77 |
| 354 | 2018-01-02 | 505.25 | 354000 | 1383514.05 |
| 355 | 2018-02-01 | 544.64 | 355000 | 1492374.74 |
| 356 | 2018-03-01 | 497.78 | 356000 | 1364973.08 |
| 357 | 2018-04-02 | 480.38 | 357000 | 1318260.17 |
| 358 | 2018-05-01 | 488.27 | 358000 | 1340911.94 |
| 359 | 2018-06-01 | 472.82 | 359000 | 1299482.36 |
| 360 | 2018-07-02 | 463.1 | 360000 | 1273768.24 |
| 361 | 2018-08-01 | 498.02 | 361000 | 1370816.58 |
| 362 | 2018-09-04 | 491.27 | 362000 | 1353236.98 |
| 363 | 2018-10-01 | 484.31 | 363000 | 1335065.19 |
| 364 | 2018-11-01 | 461.42 | 364000 | 1272965.84 |
| 365 | 2018-12-03 | 485.39 | 365000 | 1340094.30 |
| 366 | 2019-01-02 | 468.92 | 366000 | 1295622.92 |
| 367 | 2019-02-01 | 487.76 | 367000 | 1348677.72 |
| 368 | 2019-03-01 | 489.41 | 368000 | 1354240.04 |
| 369 | 2019-04-01 | 513.62 | 369000 | 1422231.21 |
| 370 | 2019-05-01 | 521.93 | 370000 | 1446241.89 |
| 371 | 2019-06-03 | 532.67 | 371000 | 1477001.89 |
| 372 | 2019-07-01 | 535.01 | 372000 | 1484490.30 |
| 373 | 2019-08-01 | 544.97 | 373000 | 1513126.28 |
| 374 | 2019-09-03 | 567.17 | 374000 | 1575765.28 |
| 375 | 2019-10-01 | 569.63 | 375000 | 1583599.88 |
| 376 | 2019-11-01 | 545.06 | 376000 | 1516294.05 |
| 377 | 2019-12-02 | 543.08 | 377000 | 1511785.92 |
| 378 | 2020-01-02 | 564.05 | 378000 | 1571160.65 |
| 379 | 2020-02-03 | 555.68 | 379000 | 1548846.03 |
| 380 | 2020-03-02 | 551.42 | 380000 | 1537972.14 |
| 381 | 2020-04-01 | 410.75 | 381000 | 1146627.75 |
| 382 | 2020-05-01 | 403.01 | 382000 | 1126021.18 |
| 383 | 2020-06-01 | 456.92 | 383000 | 1277647.23 |
| 384 | 2020-07-01 | 477.56 | 384000 | 1336361.13 |
| 385 | 2020-08-03 | 479.93 | 385000 | 1343993.13 |
| 386 | 2020-09-01 | 475.16 | 386000 | 1331635.25 |
| 387 | 2020-10-01 | 450.56 | 387000 | 1263693.78 |
| 388 | 2020-11-02 | 506.78 | 388000 | 1422375.03 |
| 389 | 2020-12-01 | 560.81 | 389000 | 1575020.57 |
| 390 | 2021-01-04 | 554.45 | 390000 | 1558158.67 |
| 391 | 2021-02-01 | 549.38 | 391000 | 1544910.56 |
| 392 | 2021-03-01 | 607.34 | 392000 | 1708899.78 |
| 393 | 2021-04-01 | 584.57 | 393000 | 1645830.81 |
| 394 | 2021-05-03 | 623.63 | 394000 | 1756802.50 |
| 395 | 2021-06-01 | 622.07 | 395000 | 1753407.89 |
| 396 | 2021-07-01 | 595.46 | 396000 | 1679403.17 |
| 397 | 2021-08-02 | 621.05 | 397000 | 1752575.82 |
| 398 | 2021-09-01 | 659.06 | 398000 | 1860838.37 |
| 399 | 2021-10-01 | 638.63 | 399000 | 1804154.81 |
| 400 | 2021-11-01 | 689.33 | 400000 | 1948384.30 |
| 401 | 2021-12-01 | 637.82 | 401000 | 1803791.80 |
| 402 | 2022-01-03 | 689.12 | 402000 | 1949871.17 |
| 403 | 2022-02-01 | 714.41 | 403000 | 2022429.45 |
| 404 | 2022-03-01 | 713.42 | 404000 | 2020626.85 |
| 405 | 2022-04-01 | 766.85 | 405000 | 2172957.19 |
| 406 | 2022-05-02 | 732.71 | 406000 | 2077217.60 |
| 407 | 2022-06-01 | 743.12 | 407000 | 2107729.73 |
| 408 | 2022-07-01 | 713.45 | 408000 | 2024575.97 |
| 409 | 2022-08-01 | 674.63 | 409000 | 1915415.43 |
| 410 | 2022-09-01 | 696.11 | 410000 | 1977401.63 |
| 411 | 2022-10-03 | 683.48 | 411000 | 1942524.28 |
| 412 | 2022-11-01 | 762.62 | 412000 | 2168448.74 |
| 413 | 2022-12-01 | 777.14 | 413000 | 2210735.20 |
| 414 | 2023-01-03 | 786.98 | 414000 | 2239727.11 |
| 415 | 2023-02-01 | 764.99 | 415000 | 2178144.07 |
| 416 | 2023-03-01 | 753.17 | 416000 | 2145489.17 |
| 417 | 2023-04-03 | 717.2 | 417000 | 2044024.59 |
| 418 | 2023-05-01 | 733.58 | 418000 | 2091707.70 |
| 419 | 2023-06-01 | 690.26 | 419000 | 1969186.37 |
| 420 | 2023-07-03 | 706.64 | 420000 | 2016915.53 |
| 421 | 2023-08-01 | 739.4 | 421000 | 2111420.22 |
| 422 | 2023-09-01 | 739.61 | 422000 | 2113019.89 |
| 423 | 2023-10-02 | 751.52 | 423000 | 2148046.02 |
| 424 | 2023-11-01 | 793.25 | 424000 | 2268321.57 |
| 425 | 2023-12-01 | 818.3 | 425000 | 2340952.78 |
| 426 | 2024-01-02 | 816.95 | 426000 | 2338090.77 |
| 427 | 2024-02-01 | 869.75 | 427000 | 2490203.07 |
| 428 | 2024-03-01 | 886.76 | 428000 | 2539904.82 |
| 429 | 2024-04-01 | 909.679 | 429000 | 2606550.63 |
| 430 | 2024-05-01 | 887.27 | 430000 | 2543340.96 |
| 431 | 2024-06-03 | 937.4 | 431000 | 2688037.56 |
| 432 | 2024-07-01 | 904.669 | 432000 | 2595179.91 |
| 433 | 2024-08-01 | 956.06 | 433000 | 2743602.77 |
| 434 | 2024-09-03 | 1000.31 | 434000 | 2871586.88 |
| 435 | 2024-10-01 | 1019.299 | 435000 | 2927098.54 |
| 436 | 2024-11-01 | 975.169 | 436000 | 2801371.39 |
| 437 | 2024-12-02 | 1012.669 | 437000 | 2910097.77 |
| 438 | 2025-01-02 | 963.229 | 438000 | 2769022.49 |
| 439 | 2025-02-03 | 967.459 | 439000 | 2782182.59 |
| 440 | 2025-03-03 | 1014.74 | 440000 | 2919151.53 |
| 441 | 2025-04-01 | 1052.599 | 441000 | 3029062.35 |
| 442 | 2025-05-01 | 998.27 | 442000 | 2873719.88 |
| 443 | 2025-06-02 | 1048.189 | 443000 | 3018421.70 |
| 444 | 2025-07-01 | 1020.079 | 444000 | 2938474.63 |
| 445 | 2025-08-01 | 953.51 | 445000 | 2747713.68 |
| 446 | 2025-09-02 | 981.74 | 446000 | 2830063.59 |
| 447 | 2025-10-01 | 998.45 | 447000 | 2879233.54 |
| 448 | 2025-11-03 | 988.969 | 448000 | 2852893.15 |
| 449 | 2025-12-01 | 1035.859 | 449000 | 2989157.41 |
| 450 | 2026-01-02 | 1084.4 | 450000 | 3130231.19 |