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 | 37.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 39.73 | 2000 | 2063.01 |
| 3 | 1988-10-03 | 38.98 | 3000 | 3024.07 |
| 4 | 1988-11-01 | 37.48 | 4000 | 3907.70 |
| 5 | 1988-12-01 | 37.085 | 5000 | 4866.51 |
| 6 | 1989-01-03 | 38.21 | 6000 | 6014.14 |
| 7 | 1989-02-01 | 43.21 | 7000 | 7801.13 |
| 8 | 1989-03-01 | 44.22 | 8000 | 8983.47 |
| 9 | 1989-04-03 | 43.72 | 9000 | 9881.90 |
| 10 | 1989-05-01 | 44.72 | 10000 | 11107.92 |
| 11 | 1989-06-01 | 42.855 | 11000 | 11644.68 |
| 12 | 1989-07-03 | 40.48 | 12000 | 11999.34 |
| 13 | 1989-08-01 | 40.355 | 13000 | 12962.28 |
| 14 | 1989-09-01 | 40.49 | 14000 | 14005.65 |
| 15 | 1989-10-02 | 37.865 | 15000 | 14097.65 |
| 16 | 1989-11-01 | 34.99 | 16000 | 14027.25 |
| 17 | 1989-12-01 | 37.375 | 17000 | 15983.38 |
| 18 | 1990-01-02 | 38.25 | 18000 | 17357.57 |
| 19 | 1990-02-01 | 36.125 | 19000 | 17393.26 |
| 20 | 1990-03-01 | 35.385 | 20000 | 18036.97 |
| 21 | 1990-04-02 | 34.635 | 21000 | 18654.67 |
| 22 | 1990-05-01 | 33.01 | 22000 | 18779.43 |
| 23 | 1990-06-01 | 35.145 | 23000 | 20994.04 |
| 24 | 1990-07-02 | 34.395 | 24000 | 21546.02 |
| 25 | 1990-08-01 | 34.77 | 25000 | 22780.93 |
| 26 | 1990-09-04 | 30.655 | 26000 | 21084.83 |
| 27 | 1990-10-01 | 28.03 | 27000 | 20279.32 |
| 28 | 1990-11-01 | 30.28 | 28000 | 22907.17 |
| 29 | 1990-12-03 | 31.54 | 29000 | 24860.37 |
| 30 | 1991-01-02 | 31.165 | 30000 | 25564.79 |
| 31 | 1991-02-01 | 32.165 | 31000 | 27385.10 |
| 32 | 1991-03-01 | 34.55 | 32000 | 30415.67 |
| 33 | 1991-04-01 | 36.675 | 33000 | 33286.39 |
| 34 | 1991-05-01 | 34.925 | 34000 | 32698.08 |
| 35 | 1991-06-03 | 33.435 | 35000 | 32303.09 |
| 36 | 1991-07-01 | 32.31 | 36000 | 32216.17 |
| 37 | 1991-08-01 | 33.435 | 37000 | 34337.91 |
| 38 | 1991-09-03 | 33.57 | 38000 | 35476.55 |
| 39 | 1991-10-01 | 36.32 | 39000 | 39382.74 |
| 40 | 1991-11-01 | 37.195 | 40000 | 41331.52 |
| 41 | 1991-12-02 | 32.58 | 41000 | 37203.28 |
| 42 | 1992-01-02 | 36.08 | 42000 | 42199.95 |
| 43 | 1992-02-03 | 42.33 | 43000 | 50510.08 |
| 44 | 1992-03-02 | 41.84 | 44000 | 50925.39 |
| 45 | 1992-04-01 | 45.465 | 45000 | 56337.55 |
| 46 | 1992-05-01 | 49.84 | 46000 | 62758.79 |
| 47 | 1992-06-01 | 49.85 | 47000 | 63771.38 |
| 48 | 1992-07-01 | 49.975 | 48000 | 64931.29 |
| 49 | 1992-08-03 | 53.975 | 49000 | 71128.39 |
| 50 | 1992-09-01 | 54.86 | 50000 | 73294.65 |
| 51 | 1992-10-01 | 52.36 | 51000 | 70954.57 |
| 52 | 1992-11-02 | 49.985 | 52000 | 68736.14 |
| 53 | 1992-12-01 | 50.62 | 53000 | 70609.35 |
| 54 | 1993-01-04 | 47.62 | 54000 | 67424.68 |
| 55 | 1993-02-01 | 44.87 | 55000 | 64530.98 |
| 56 | 1993-03-01 | 43.13 | 56000 | 63028.55 |
| 57 | 1993-04-01 | 46.88 | 57000 | 69508.66 |
| 58 | 1993-05-03 | 47.505 | 58000 | 71435.34 |
| 59 | 1993-06-01 | 51.015 | 59000 | 77713.48 |
| 60 | 1993-07-01 | 53.89 | 60000 | 83093.10 |
| 61 | 1993-08-02 | 56.39 | 61000 | 87947.86 |
| 62 | 1993-09-01 | 56.65 | 62000 | 89353.36 |
| 63 | 1993-10-01 | 62.025 | 63000 | 98831.29 |
| 64 | 1993-11-01 | 61.4 | 64000 | 98835.41 |
| 65 | 1993-12-01 | 58.535 | 65000 | 95223.62 |
| 66 | 1994-01-03 | 59.285 | 66000 | 97443.71 |
| 67 | 1994-02-01 | 58.66 | 67000 | 97416.43 |
| 68 | 1994-03-01 | 58.42 | 68000 | 98017.86 |
| 69 | 1994-04-04 | 59.045 | 69000 | 100066.50 |
| 70 | 1994-05-02 | 57.42 | 70000 | 98312.53 |
| 71 | 1994-06-01 | 57.156 | 71000 | 98860.52 |
| 72 | 1994-07-01 | 57.281 | 72000 | 100076.72 |
| 73 | 1994-08-01 | 59.531 | 73000 | 105007.74 |
| 74 | 1994-09-01 | 62.186 | 74000 | 110690.94 |
| 75 | 1994-10-03 | 59.936 | 75000 | 107685.95 |
| 76 | 1994-11-01 | 62.936 | 76000 | 114075.99 |
| 77 | 1994-12-01 | 58.466 | 77000 | 106973.80 |
| 78 | 1995-01-03 | 62.966 | 78000 | 116207.34 |
| 79 | 1995-02-01 | 69.216 | 79000 | 128742.07 |
| 80 | 1995-03-01 | 75.746 | 80000 | 141887.90 |
| 81 | 1995-04-03 | 80.746 | 81000 | 152253.93 |
| 82 | 1995-05-01 | 84.496 | 82000 | 160324.89 |
| 83 | 1995-06-01 | 92.526 | 83000 | 176561.22 |
| 84 | 1995-07-03 | 111.026 | 84000 | 212863.55 |
| 85 | 1995-08-01 | 120.776 | 85000 | 232556.64 |
| 86 | 1995-09-01 | 105.386 | 86000 | 203922.88 |
| 87 | 1995-10-02 | 112.886 | 87000 | 219435.45 |
| 88 | 1995-11-01 | 102.886 | 88000 | 200996.78 |
| 89 | 1995-12-01 | 101.496 | 89000 | 199281.29 |
| 90 | 1996-01-02 | 116.746 | 90000 | 230223.75 |
| 91 | 1996-02-01 | 127.746 | 91000 | 252915.81 |
| 92 | 1996-03-01 | 128.106 | 92000 | 254628.55 |
| 93 | 1996-04-01 | 133.356 | 93000 | 266063.65 |
| 94 | 1996-05-01 | 115.356 | 94000 | 231151.17 |
| 95 | 1996-06-03 | 117.716 | 95000 | 236880.15 |
| 96 | 1996-07-01 | 108.716 | 96000 | 219769.43 |
| 97 | 1996-08-01 | 110.716 | 97000 | 224812.43 |
| 98 | 1996-09-03 | 119.076 | 98000 | 242787.68 |
| 99 | 1996-10-01 | 121.576 | 99000 | 248885.01 |
| 100 | 1996-11-01 | 106.576 | 100000 | 219177.67 |
| 101 | 1996-12-02 | 115.704 | 101000 | 238949.76 |
| 102 | 1997-01-02 | 109.204 | 102000 | 226526.08 |
| 103 | 1997-02-03 | 105.704 | 103000 | 220265.89 |
| 104 | 1997-03-03 | 102.104 | 104000 | 213764.22 |
| 105 | 1997-04-01 | 106.604 | 105000 | 224185.39 |
| 106 | 1997-05-01 | 98.604 | 106000 | 208361.60 |
| 107 | 1997-06-02 | 115.504 | 107000 | 245073.24 |
| 108 | 1997-07-01 | 122.504 | 108000 | 260925.65 |
| 109 | 1997-08-01 | 125.254 | 109000 | 267782.98 |
| 110 | 1997-09-02 | 121.904 | 110000 | 261620.95 |
| 111 | 1997-10-01 | 117.904 | 111000 | 254036.45 |
| 112 | 1997-11-03 | 110.654 | 112000 | 239415.57 |
| 113 | 1997-12-01 | 116.554 | 113000 | 253181.06 |
| 114 | 1998-01-02 | 119.554 | 114000 | 260697.72 |
| 115 | 1998-02-02 | 127.304 | 115000 | 278597.26 |
| 116 | 1998-03-02 | 156.454 | 116000 | 343390.31 |
| 117 | 1998-04-01 | 164.704 | 117000 | 362497.67 |
| 118 | 1998-05-01 | 156.454 | 118000 | 345340.22 |
| 119 | 1998-06-01 | 146.144 | 119000 | 323583.00 |
| 120 | 1998-07-01 | 143.894 | 120000 | 319601.19 |
| 121 | 1998-08-03 | 116.644 | 121000 | 260076.55 |
| 122 | 1998-09-01 | 101.334 | 122000 | 226940.44 |
| 123 | 1998-10-01 | 112.834 | 123000 | 253695.03 |
| 124 | 1998-11-02 | 129.084 | 124000 | 291231.39 |
| 125 | 1998-12-01 | 133.024 | 125000 | 301120.58 |
| 126 | 1999-01-04 | 130.024 | 126000 | 295329.61 |
| 127 | 1999-02-01 | 118.024 | 127000 | 269073.45 |
| 128 | 1999-03-01 | 112.964 | 128000 | 258537.56 |
| 129 | 1999-04-01 | 100.464 | 129000 | 230929.16 |
| 130 | 1999-05-03 | 124.464 | 130000 | 287096.18 |
| 131 | 1999-06-01 | 114.404 | 131000 | 264891.18 |
| 132 | 1999-07-01 | 111.904 | 132000 | 260102.67 |
| 133 | 1999-08-02 | 110.904 | 133000 | 258778.34 |
| 134 | 1999-09-01 | 106.344 | 134000 | 249138.24 |
| 135 | 1999-10-01 | 106.344 | 135000 | 250138.24 |
| 136 | 1999-11-01 | 89.344 | 136000 | 211151.50 |
| 137 | 1999-12-01 | 92.284 | 137000 | 219099.76 |
| 138 | 2000-01-03 | 94.534 | 138000 | 225441.69 |
| 139 | 2000-02-01 | 109.784 | 139000 | 262809.40 |
| 140 | 2000-03-01 | 100.552 | 140000 | 241709.13 |
| 141 | 2000-04-03 | 133.552 | 141000 | 322035.26 |
| 142 | 2000-05-01 | 125.552 | 142000 | 303744.78 |
| 143 | 2000-06-01 | 122.242 | 143000 | 296736.98 |
| 144 | 2000-07-03 | 129.492 | 144000 | 315336.04 |
| 145 | 2000-08-01 | 147.242 | 145000 | 359560.44 |
| 146 | 2000-09-01 | 163.682 | 146000 | 400706.42 |
| 147 | 2000-10-02 | 92.182 | 147000 | 226668.79 |
| 148 | 2000-11-01 | 106.432 | 148000 | 262708.50 |
| 149 | 2000-12-01 | 114.622 | 149000 | 283924.06 |
| 150 | 2001-01-02 | 117.372 | 150000 | 291735.94 |
| 151 | 2001-02-01 | 146.512 | 151000 | 365165.35 |
| 152 | 2001-03-01 | 153.152 | 152000 | 382714.83 |
| 153 | 2001-04-02 | 146.032 | 153000 | 365922.51 |
| 154 | 2001-05-01 | 150.512 | 154000 | 378148.36 |
| 155 | 2001-06-01 | 167.432 | 155000 | 421658.39 |
| 156 | 2001-07-02 | 161.792 | 156000 | 408454.70 |
| 157 | 2001-08-01 | 170.432 | 157000 | 431266.95 |
| 158 | 2001-09-04 | 183.752 | 158000 | 465972.33 |
| 159 | 2001-10-01 | 172.272 | 159000 | 437860.48 |
| 160 | 2001-11-01 | 152.952 | 160000 | 389755.20 |
| 161 | 2001-12-03 | 162.952 | 161000 | 416237.39 |
| 162 | 2002-01-02 | 159.072 | 162000 | 407326.49 |
| 163 | 2002-02-01 | 151.272 | 163000 | 388353.48 |
| 164 | 2002-03-01 | 151.192 | 164000 | 389148.10 |
| 165 | 2002-04-01 | 163.392 | 165000 | 421549.27 |
| 166 | 2002-05-01 | 138.032 | 166000 | 357120.80 |
| 167 | 2002-06-03 | 115.272 | 167000 | 299235.40 |
| 168 | 2002-07-01 | 133.312 | 168000 | 347065.56 |
| 169 | 2002-08-01 | 117.832 | 169000 | 307764.80 |
| 170 | 2002-09-03 | 114.992 | 170000 | 301347.02 |
| 171 | 2002-10-01 | 108.432 | 171000 | 285155.94 |
| 172 | 2002-11-01 | 118.032 | 172000 | 311402.15 |
| 173 | 2002-12-02 | 124.432 | 173000 | 329287.18 |
| 174 | 2003-01-02 | 128.152 | 174000 | 340131.50 |
| 175 | 2003-02-03 | 121.432 | 175000 | 323295.78 |
| 176 | 2003-03-03 | 107.872 | 176000 | 288194.17 |
| 177 | 2003-04-01 | 116.272 | 177000 | 311635.87 |
| 178 | 2003-05-01 | 132.072 | 178000 | 354983.52 |
| 179 | 2003-06-02 | 140.592 | 179000 | 378883.61 |
| 180 | 2003-07-01 | 135.872 | 180000 | 367163.60 |
| 181 | 2003-08-01 | 129.192 | 181000 | 350112.40 |
| 182 | 2003-09-02 | 133.032 | 182000 | 361518.86 |
| 183 | 2003-10-01 | 138.352 | 183000 | 376976.14 |
| 184 | 2003-11-03 | 134.592 | 184000 | 367731.04 |
| 185 | 2003-12-01 | 143.192 | 185000 | 392227.88 |
| 186 | 2004-01-02 | 149.792 | 186000 | 411306.43 |
| 187 | 2004-02-02 | 147.992 | 187000 | 407363.90 |
| 188 | 2004-03-01 | 163.152 | 188000 | 450093.43 |
| 189 | 2004-04-01 | 155.472 | 189000 | 429906.33 |
| 190 | 2004-05-03 | 159.672 | 190000 | 442520.04 |
| 191 | 2004-06-01 | 170.472 | 191000 | 473451.50 |
| 192 | 2004-07-01 | 183.992 | 192000 | 512000.57 |
| 193 | 2004-08-02 | 181.832 | 193000 | 506989.87 |
| 194 | 2004-09-01 | 183.472 | 194000 | 512562.57 |
| 195 | 2004-10-01 | 180.312 | 195000 | 504734.53 |
| 196 | 2004-11-01 | 164.712 | 196000 | 462066.56 |
| 197 | 2004-12-01 | 179.272 | 197000 | 503911.73 |
| 198 | 2005-01-03 | 178.712 | 198000 | 503337.64 |
| 199 | 2005-02-01 | 165.632 | 199000 | 467498.16 |
| 200 | 2005-03-01 | 166.512 | 200000 | 470981.97 |
| 201 | 2005-04-01 | 158.712 | 201000 | 449919.54 |
| 202 | 2005-05-02 | 146.552 | 202000 | 416448.16 |
| 203 | 2005-06-01 | 143.592 | 203000 | 409036.90 |
| 204 | 2005-07-01 | 159.952 | 204000 | 456640.08 |
| 205 | 2005-08-01 | 164.072 | 205000 | 469402.10 |
| 206 | 2005-09-01 | 161.032 | 206000 | 461704.80 |
| 207 | 2005-10-03 | 156.272 | 207000 | 449057.11 |
| 208 | 2005-11-01 | 163.712 | 208000 | 471436.40 |
| 209 | 2005-12-01 | 170.752 | 209000 | 492709.28 |
| 210 | 2006-01-03 | 176.712 | 210000 | 510907.01 |
| 211 | 2006-02-01 | 182.992 | 211000 | 530063.65 |
| 212 | 2006-03-01 | 178.312 | 212000 | 517507.33 |
| 213 | 2006-04-03 | 166.072 | 213000 | 482983.70 |
| 214 | 2006-05-01 | 173.392 | 214000 | 505272.30 |
| 215 | 2006-06-01 | 168.472 | 215000 | 491935.19 |
| 216 | 2006-07-03 | 166.912 | 216000 | 488380.02 |
| 217 | 2006-08-01 | 163.672 | 217000 | 479899.87 |
| 218 | 2006-09-01 | 164.392 | 218000 | 483010.97 |
| 219 | 2006-10-02 | 178.232 | 219000 | 524675.18 |
| 220 | 2006-11-01 | 184.312 | 220000 | 543573.34 |
| 221 | 2006-12-01 | 196.512 | 221000 | 580553.61 |
| 222 | 2007-01-03 | 207.672 | 222000 | 614523.50 |
| 223 | 2007-02-01 | 211.712 | 223000 | 627478.29 |
| 224 | 2007-03-01 | 208.312 | 224000 | 618401.27 |
| 225 | 2007-04-02 | 221.632 | 225000 | 658943.42 |
| 226 | 2007-05-01 | 207.552 | 226000 | 618081.58 |
| 227 | 2007-06-01 | 225.872 | 227000 | 673637.81 |
| 228 | 2007-07-02 | 224.352 | 228000 | 670104.58 |
| 229 | 2007-08-01 | 193.912 | 229000 | 580185.03 |
| 230 | 2007-09-04 | 193.032 | 230000 | 578552.06 |
| 231 | 2007-10-01 | 178.312 | 231000 | 535433.54 |
| 232 | 2007-11-01 | 178.792 | 232000 | 537874.88 |
| 233 | 2007-12-03 | 171.032 | 233000 | 515529.83 |
| 234 | 2008-01-02 | 162.512 | 234000 | 490848.59 |
| 235 | 2008-02-01 | 155.872 | 235000 | 471793.24 |
| 236 | 2008-03-03 | 143.832 | 236000 | 436350.58 |
| 237 | 2008-04-01 | 149.552 | 237000 | 454703.64 |
| 238 | 2008-05-01 | 158.232 | 238000 | 482094.64 |
| 239 | 2008-06-02 | 160.912 | 239000 | 491259.95 |
| 240 | 2008-07-01 | 130.032 | 240000 | 397984.15 |
| 241 | 2008-08-01 | 140.432 | 241000 | 430815.05 |
| 242 | 2008-09-02 | 148.312 | 242000 | 455989.19 |
| 243 | 2008-10-01 | 162.872 | 243000 | 501754.30 |
| 244 | 2008-11-03 | 143.232 | 244000 | 442250.01 |
| 245 | 2008-12-01 | 107.152 | 245000 | 331847.67 |
| 246 | 2009-01-02 | 99.232 | 246000 | 308319.58 |
| 247 | 2009-02-02 | 88.112 | 247000 | 274769.10 |
| 248 | 2009-03-02 | 75.552 | 248000 | 236601.90 |
| 249 | 2009-04-01 | 81.312 | 249000 | 255640.17 |
| 250 | 2009-05-01 | 97.392 | 250000 | 307194.74 |
| 251 | 2009-06-01 | 103.552 | 251000 | 327624.67 |
| 252 | 2009-07-01 | 89.512 | 252000 | 284203.99 |
| 253 | 2009-08-03 | 112.512 | 253000 | 358229.86 |
| 254 | 2009-09-01 | 114.952 | 254000 | 366998.64 |
| 255 | 2009-10-01 | 125.792 | 255000 | 402606.70 |
| 256 | 2009-11-02 | 125.632 | 256000 | 403094.60 |
| 257 | 2009-12-01 | 136.192 | 257000 | 437976.73 |
| 258 | 2010-01-04 | 149.352 | 258000 | 481297.67 |
| 259 | 2010-02-01 | 151.072 | 259000 | 487840.50 |
| 260 | 2010-03-01 | 162.152 | 260000 | 524619.94 |
| 261 | 2010-04-01 | 164.552 | 261000 | 533384.81 |
| 262 | 2010-05-03 | 173.192 | 262000 | 562390.81 |
| 263 | 2010-06-01 | 149.872 | 263000 | 487665.87 |
| 264 | 2010-07-01 | 134.072 | 264000 | 437254.53 |
| 265 | 2010-08-02 | 161.952 | 265000 | 529180.72 |
| 266 | 2010-09-01 | 163.672 | 266000 | 535800.85 |
| 267 | 2010-10-01 | 172.192 | 267000 | 564692.14 |
| 268 | 2010-11-01 | 177.632 | 268000 | 583532.26 |
| 269 | 2010-12-01 | 189.512 | 269000 | 623558.80 |
| 270 | 2011-01-03 | 198.832 | 270000 | 655224.76 |
| 271 | 2011-02-01 | 221.792 | 271000 | 731886.43 |
| 272 | 2011-03-01 | 210.272 | 272000 | 694871.84 |
| 273 | 2011-04-01 | 230.472 | 273000 | 762625.43 |
| 274 | 2011-05-02 | 219.832 | 274000 | 728417.97 |
| 275 | 2011-06-01 | 208.192 | 275000 | 690848.58 |
| 276 | 2011-07-01 | 206.832 | 276000 | 687335.66 |
| 277 | 2011-08-01 | 198.272 | 277000 | 659889.42 |
| 278 | 2011-09-01 | 179.912 | 278000 | 599783.62 |
| 279 | 2011-10-03 | 137.592 | 279000 | 459698.85 |
| 280 | 2011-11-01 | 161.432 | 280000 | 540348.98 |
| 281 | 2011-12-01 | 176.832 | 281000 | 592896.22 |
| 282 | 2012-01-03 | 178.112 | 282000 | 598187.91 |
| 283 | 2012-02-01 | 195.992 | 283000 | 659237.76 |
| 284 | 2012-03-01 | 209.432 | 284000 | 705444.48 |
| 285 | 2012-04-02 | 217.992 | 285000 | 735277.73 |
| 286 | 2012-05-01 | 217.832 | 286000 | 735738.05 |
| 287 | 2012-06-01 | 190.072 | 287000 | 642977.32 |
| 288 | 2012-07-02 | 208.032 | 288000 | 704732.57 |
| 289 | 2012-08-01 | 192.952 | 289000 | 654647.32 |
| 290 | 2012-09-04 | 185.712 | 290000 | 631083.46 |
| 291 | 2012-10-01 | 192.352 | 291000 | 654647.40 |
| 292 | 2012-11-01 | 194.272 | 292000 | 662181.89 |
| 293 | 2012-12-03 | 196.832 | 293000 | 671907.73 |
| 294 | 2013-01-02 | 211.832 | 294000 | 724111.88 |
| 295 | 2013-02-01 | 198.392 | 295000 | 679169.51 |
| 296 | 2013-03-01 | 194.672 | 296000 | 667434.57 |
| 297 | 2013-04-01 | 182.272 | 297000 | 625921.07 |
| 298 | 2013-05-01 | 192.832 | 298000 | 663184.05 |
| 299 | 2013-06-03 | 211.072 | 299000 | 726914.70 |
| 300 | 2013-07-01 | 203.352 | 300000 | 701327.65 |
| 301 | 2013-08-01 | 210.672 | 301000 | 727573.13 |
| 302 | 2013-09-03 | 209.512 | 302000 | 724566.98 |
| 303 | 2013-10-01 | 223.112 | 303000 | 772600.61 |
| 304 | 2013-11-01 | 237.592 | 304000 | 823742.50 |
| 305 | 2013-12-02 | 248.512 | 305000 | 862602.65 |
| 306 | 2014-01-02 | 256.272 | 306000 | 890538.15 |
| 307 | 2014-02-03 | 236.632 | 307000 | 823289.69 |
| 308 | 2014-03-03 | 270.072 | 308000 | 940634.09 |
| 309 | 2014-04-01 | 290.792 | 309000 | 1013799.80 |
| 310 | 2014-05-01 | 282.792 | 310000 | 986909.08 |
| 311 | 2014-06-02 | 282.192 | 311000 | 985815.16 |
| 312 | 2014-07-01 | 287.632 | 312000 | 1005819.36 |
| 313 | 2014-08-01 | 264.712 | 313000 | 926670.49 |
| 314 | 2014-09-02 | 272.432 | 314000 | 954695.70 |
| 315 | 2014-10-01 | 251.712 | 315000 | 883085.67 |
| 316 | 2014-11-03 | 237.512 | 316000 | 834267.56 |
| 317 | 2014-12-01 | 227.072 | 317000 | 798596.76 |
| 318 | 2015-01-02 | 230.192 | 318000 | 810569.59 |
| 319 | 2015-02-02 | 226.952 | 319000 | 800160.66 |
| 320 | 2015-03-02 | 239.032 | 320000 | 843750.90 |
| 321 | 2015-04-01 | 235.432 | 321000 | 832043.38 |
| 322 | 2015-05-01 | 231.712 | 322000 | 819896.48 |
| 323 | 2015-06-01 | 221.312 | 323000 | 784096.82 |
| 324 | 2015-07-01 | 206.152 | 324000 | 731385.73 |
| 325 | 2015-08-03 | 195.992 | 325000 | 696340.10 |
| 326 | 2015-09-01 | 189.232 | 326000 | 673322.49 |
| 327 | 2015-10-01 | 184.712 | 327000 | 658239.50 |
| 328 | 2015-11-02 | 201.112 | 328000 | 717682.52 |
| 329 | 2015-12-01 | 233.552 | 329000 | 834446.97 |
| 330 | 2016-01-04 | 219.712 | 330000 | 785998.69 |
| 331 | 2016-02-01 | 216.352 | 331000 | 774978.61 |
| 332 | 2016-03-01 | 239.512 | 332000 | 858938.34 |
| 333 | 2016-04-01 | 254.752 | 333000 | 914592.06 |
| 334 | 2016-05-02 | 255.232 | 334000 | 917315.32 |
| 335 | 2016-06-01 | 245.872 | 335000 | 884675.06 |
| 336 | 2016-07-01 | 243.512 | 336000 | 877183.51 |
| 337 | 2016-08-01 | 257.392 | 337000 | 928182.31 |
| 338 | 2016-09-01 | 261.912 | 338000 | 945481.90 |
| 339 | 2016-10-03 | 270.592 | 339000 | 977816.02 |
| 340 | 2016-11-01 | 263.392 | 340000 | 952797.98 |
| 341 | 2016-12-01 | 266.432 | 341000 | 964794.91 |
| 342 | 2017-01-03 | 268.472 | 342000 | 973182.10 |
| 343 | 2017-02-01 | 288.072 | 343000 | 1045229.99 |
| 344 | 2017-03-01 | 300.792 | 344000 | 1092382.77 |
| 345 | 2017-04-03 | 301.592 | 345000 | 1096288.12 |
| 346 | 2017-05-01 | 305.632 | 346000 | 1111973.54 |
| 347 | 2017-06-01 | 276.372 | 347000 | 1006517.59 |
| 348 | 2017-07-03 | 279.852 | 348000 | 1020191.38 |
| 349 | 2017-08-01 | 284.972 | 349000 | 1039856.17 |
| 350 | 2017-09-01 | 280.432 | 350000 | 1024289.82 |
| 351 | 2017-10-02 | 296.272 | 351000 | 1083146.09 |
| 352 | 2017-11-01 | 319.872 | 352000 | 1170425.75 |
| 353 | 2017-12-01 | 310.012 | 353000 | 1135347.58 |
| 354 | 2018-01-02 | 318.132 | 354000 | 1166085.21 |
| 355 | 2018-02-01 | 336.452 | 355000 | 1234235.58 |
| 356 | 2018-03-01 | 310.032 | 356000 | 1138316.84 |
| 357 | 2018-04-02 | 284.392 | 357000 | 1045176.74 |
| 358 | 2018-05-01 | 290.552 | 358000 | 1068815.52 |
| 359 | 2018-06-01 | 316.992 | 359000 | 1167076.88 |
| 360 | 2018-07-02 | 316.592 | 360000 | 1166604.19 |
| 361 | 2018-08-01 | 332.472 | 361000 | 1226120.12 |
| 362 | 2018-09-04 | 328.712 | 362000 | 1213253.65 |
| 363 | 2018-10-01 | 322.752 | 363000 | 1192255.70 |
| 364 | 2018-11-01 | 279.232 | 364000 | 1032491.49 |
| 365 | 2018-12-03 | 273.712 | 365000 | 1013080.68 |
| 366 | 2019-01-02 | 247.032 | 366000 | 915330.92 |
| 367 | 2019-02-01 | 265.352 | 367000 | 984212.26 |
| 368 | 2019-03-01 | 264.072 | 368000 | 980464.64 |
| 369 | 2019-04-01 | 246.112 | 369000 | 914781.52 |
| 370 | 2019-05-01 | 256.072 | 370000 | 952802.16 |
| 371 | 2019-06-03 | 239.552 | 371000 | 892333.93 |
| 372 | 2019-07-01 | 268.832 | 372000 | 1002402.26 |
| 373 | 2019-08-01 | 245.912 | 373000 | 917939.75 |
| 374 | 2019-09-03 | 232.712 | 374000 | 869666.82 |
| 375 | 2019-10-01 | 251.952 | 375000 | 942568.52 |
| 376 | 2019-11-01 | 261.032 | 376000 | 977537.38 |
| 377 | 2019-12-02 | 265.392 | 377000 | 994865.12 |
| 378 | 2020-01-02 | 267.112 | 378000 | 1002312.82 |
| 379 | 2020-02-03 | 239.232 | 379000 | 898695.73 |
| 380 | 2020-03-02 | 234.552 | 380000 | 882114.90 |
| 381 | 2020-04-01 | 186.072 | 381000 | 700788.89 |
| 382 | 2020-05-01 | 207.472 | 382000 | 782386.09 |
| 383 | 2020-06-01 | 227.512 | 383000 | 858957.82 |
| 384 | 2020-07-01 | 227.552 | 384000 | 860108.84 |
| 385 | 2020-08-03 | 229.392 | 385000 | 868063.73 |
| 386 | 2020-09-01 | 234.032 | 386000 | 886622.39 |
| 387 | 2020-10-01 | 228.072 | 387000 | 865043.13 |
| 388 | 2020-11-02 | 241.192 | 388000 | 915805.33 |
| 389 | 2020-12-01 | 250.352 | 389000 | 951585.83 |
| 390 | 2021-01-04 | 261.912 | 390000 | 996525.29 |
| 391 | 2021-02-01 | 268.992 | 391000 | 1024463.34 |
| 392 | 2021-03-01 | 288.552 | 392000 | 1099958.13 |
| 393 | 2021-04-01 | 298.832 | 393000 | 1140145.42 |
| 394 | 2021-05-03 | 310.072 | 394000 | 1184029.83 |
| 395 | 2021-06-01 | 346.152 | 395000 | 1322803.63 |
| 396 | 2021-07-01 | 320.352 | 396000 | 1225210.14 |
| 397 | 2021-08-02 | 305.032 | 397000 | 1167617.65 |
| 398 | 2021-09-01 | 301.312 | 398000 | 1154378.04 |
| 399 | 2021-10-01 | 295.272 | 399000 | 1132237.76 |
| 400 | 2021-11-01 | 306.632 | 400000 | 1176798.35 |
| 401 | 2021-12-01 | 293.872 | 401000 | 1128827.77 |
| 402 | 2022-01-03 | 318.392 | 402000 | 1224014.55 |
| 403 | 2022-02-01 | 338.752 | 403000 | 1303285.78 |
| 404 | 2022-03-01 | 379.472 | 404000 | 1460948.47 |
| 405 | 2022-04-01 | 363.632 | 405000 | 1400965.25 |
| 406 | 2022-05-02 | 356.552 | 406000 | 1374688.13 |
| 407 | 2022-06-01 | 389.392 | 407000 | 1502302.92 |
| 408 | 2022-07-01 | 351.632 | 408000 | 1357622.07 |
| 409 | 2022-08-01 | 390.872 | 409000 | 1510124.46 |
| 410 | 2022-09-01 | 376.592 | 410000 | 1455954.03 |
| 411 | 2022-10-03 | 358.832 | 411000 | 1388291.54 |
| 412 | 2022-11-01 | 387.592 | 412000 | 1500561.62 |
| 413 | 2022-12-01 | 391.712 | 413000 | 1517512.19 |
| 414 | 2023-01-03 | 358.632 | 414000 | 1390358.59 |
| 415 | 2023-02-01 | 402.672 | 415000 | 1562094.59 |
| 416 | 2023-03-01 | 422.552 | 416000 | 1640215.52 |
| 417 | 2023-04-03 | 404.352 | 417000 | 1570568.78 |
| 418 | 2023-05-01 | 381.072 | 418000 | 1481145.48 |
| 419 | 2023-06-01 | 379.792 | 419000 | 1477170.40 |
| 420 | 2023-07-03 | 369.752 | 420000 | 1439120.63 |
| 421 | 2023-08-01 | 381.392 | 421000 | 1485424.95 |
| 422 | 2023-09-01 | 397.072 | 422000 | 1547494.57 |
| 423 | 2023-10-02 | 372.752 | 423000 | 1453713.10 |
| 424 | 2023-11-01 | 365.472 | 424000 | 1426321.48 |
| 425 | 2023-12-01 | 413.312 | 425000 | 1614025.85 |
| 426 | 2024-01-02 | 434.032 | 426000 | 1695939.58 |
| 427 | 2024-02-01 | 394.912 | 427000 | 1544081.83 |
| 428 | 2024-03-01 | 446.312 | 428000 | 1746052.69 |
| 429 | 2024-04-01 | 474.872 | 429000 | 1858784.54 |
| 430 | 2024-05-01 | 471.632 | 430000 | 1847102.26 |
| 431 | 2024-06-03 | 507.112 | 431000 | 1987056.33 |
| 432 | 2024-07-01 | 464.232 | 432000 | 1820036.30 |
| 433 | 2024-08-01 | 491.912 | 433000 | 1929556.62 |
| 434 | 2024-09-03 | 511.952 | 434000 | 2009164.81 |
| 435 | 2024-10-01 | 550.672 | 435000 | 2162122.15 |
| 436 | 2024-11-01 | 543.313 | 436000 | 2134228.25 |
| 437 | 2024-12-02 | 558.632 | 437000 | 2195403.96 |
| 438 | 2025-01-02 | 464.472 | 438000 | 1826358.50 |
| 439 | 2025-02-03 | 448.432 | 439000 | 1764287.33 |
| 440 | 2025-03-03 | 438.312 | 440000 | 1725471.73 |
| 441 | 2025-04-01 | 446.672 | 441000 | 1759381.95 |
| 442 | 2025-05-01 | 419.552 | 442000 | 1653559.86 |
| 443 | 2025-06-02 | 408.592 | 443000 | 1611363.74 |
| 444 | 2025-07-01 | 424.072 | 444000 | 1673412.20 |
| 445 | 2025-08-01 | 400.472 | 445000 | 1581285.26 |
| 446 | 2025-09-02 | 437.512 | 446000 | 1728539.69 |
| 447 | 2025-10-01 | 415.392 | 447000 | 1642147.12 |
| 448 | 2025-11-03 | 377.872 | 448000 | 1494821.30 |
| 449 | 2025-12-01 | 367.552 | 449000 | 1454996.48 |
| 450 | 2026-01-02 | 382.472 | 450000 | 1515059.00 |