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 | 12 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 12.125 | 2000 | 2010.42 |
| 3 | 1988-10-03 | 12.125 | 3000 | 3010.42 |
| 4 | 1988-11-01 | 11.875 | 4000 | 3948.35 |
| 5 | 1988-12-01 | 12.06 | 5000 | 5009.86 |
| 6 | 1989-01-03 | 11.56 | 6000 | 5802.15 |
| 7 | 1989-02-01 | 11.06 | 7000 | 6551.19 |
| 8 | 1989-03-01 | 10.745 | 8000 | 7364.61 |
| 9 | 1989-04-03 | 12.37 | 9000 | 9478.38 |
| 10 | 1989-05-01 | 13.12 | 10000 | 11053.06 |
| 11 | 1989-06-01 | 12.43 | 11000 | 11471.76 |
| 12 | 1989-07-03 | 13.055 | 12000 | 13048.58 |
| 13 | 1989-08-01 | 13.43 | 13000 | 14423.40 |
| 14 | 1989-09-01 | 15.125 | 14000 | 17243.78 |
| 15 | 1989-10-02 | 15.875 | 15000 | 19098.84 |
| 16 | 1989-11-01 | 15.875 | 16000 | 20098.84 |
| 17 | 1989-12-01 | 17.945 | 17000 | 23719.60 |
| 18 | 1990-01-02 | 18.695 | 18000 | 25710.95 |
| 19 | 1990-02-01 | 15.57 | 19000 | 22413.18 |
| 20 | 1990-03-01 | 15.89 | 20000 | 23873.83 |
| 21 | 1990-04-02 | 16.64 | 21000 | 26000.66 |
| 22 | 1990-05-01 | 17.765 | 22000 | 28758.52 |
| 23 | 1990-06-01 | 19.71 | 23000 | 32907.14 |
| 24 | 1990-07-02 | 19.835 | 24000 | 34115.84 |
| 25 | 1990-08-01 | 20.21 | 25000 | 35760.83 |
| 26 | 1990-09-04 | 18.79 | 26000 | 34248.19 |
| 27 | 1990-10-01 | 17.54 | 27000 | 32969.84 |
| 28 | 1990-11-01 | 15.415 | 28000 | 29975.49 |
| 29 | 1990-12-03 | 16.62 | 29000 | 33318.69 |
| 30 | 1991-01-02 | 17.87 | 30000 | 36824.61 |
| 31 | 1991-02-01 | 20.62 | 31000 | 43491.52 |
| 32 | 1991-03-01 | 21.575 | 32000 | 46505.80 |
| 33 | 1991-04-01 | 24.7 | 33000 | 54241.86 |
| 34 | 1991-05-01 | 27.325 | 34000 | 61006.43 |
| 35 | 1991-06-03 | 29.78 | 35000 | 67487.52 |
| 36 | 1991-07-01 | 28.78 | 36000 | 66221.32 |
| 37 | 1991-08-01 | 30.03 | 37000 | 70097.51 |
| 38 | 1991-09-03 | 32.745 | 38000 | 77434.99 |
| 39 | 1991-10-01 | 32.995 | 39000 | 79026.19 |
| 40 | 1991-11-01 | 29.495 | 40000 | 71643.36 |
| 41 | 1991-12-02 | 28.835 | 41000 | 71040.22 |
| 42 | 1992-01-02 | 30.835 | 42000 | 76967.58 |
| 43 | 1992-02-03 | 28.335 | 43000 | 71727.30 |
| 44 | 1992-03-02 | 29.8 | 44000 | 76435.80 |
| 45 | 1992-04-01 | 27.05 | 45000 | 70382.16 |
| 46 | 1992-05-01 | 25.8 | 46000 | 68129.75 |
| 47 | 1992-06-01 | 26.14 | 47000 | 70027.59 |
| 48 | 1992-07-01 | 27.765 | 48000 | 75380.87 |
| 49 | 1992-08-03 | 29.14 | 49000 | 80113.94 |
| 50 | 1992-09-01 | 31.49 | 50000 | 87574.74 |
| 51 | 1992-10-01 | 32.24 | 51000 | 90660.52 |
| 52 | 1992-11-02 | 33.49 | 52000 | 95175.58 |
| 53 | 1992-12-01 | 35.715 | 53000 | 102498.83 |
| 54 | 1993-01-04 | 32.715 | 54000 | 94889.10 |
| 55 | 1993-02-01 | 31.215 | 55000 | 91538.39 |
| 56 | 1993-03-01 | 31.315 | 56000 | 92831.64 |
| 57 | 1993-04-01 | 29.815 | 57000 | 89384.97 |
| 58 | 1993-05-03 | 32.19 | 58000 | 97505.19 |
| 59 | 1993-06-01 | 33.415 | 59000 | 102215.78 |
| 60 | 1993-07-01 | 31.29 | 60000 | 96715.45 |
| 61 | 1993-08-02 | 25.915 | 61000 | 81101.66 |
| 62 | 1993-09-01 | 25.65 | 62000 | 81272.33 |
| 63 | 1993-10-01 | 24.65 | 63000 | 79103.82 |
| 64 | 1993-11-01 | 27.025 | 64000 | 87725.38 |
| 65 | 1993-12-01 | 27.51 | 65000 | 90299.73 |
| 66 | 1994-01-03 | 29.76 | 66000 | 98685.21 |
| 67 | 1994-02-01 | 29.26 | 67000 | 98027.19 |
| 68 | 1994-03-01 | 25.245 | 68000 | 85576.09 |
| 69 | 1994-04-04 | 23.995 | 69000 | 82338.81 |
| 70 | 1994-05-02 | 23.495 | 70000 | 81623.06 |
| 71 | 1994-06-01 | 23.73 | 71000 | 83439.47 |
| 72 | 1994-07-01 | 24.355 | 72000 | 86637.09 |
| 73 | 1994-08-01 | 25.855 | 73000 | 92972.98 |
| 74 | 1994-09-01 | 27.965 | 74000 | 101560.41 |
| 75 | 1994-10-03 | 25.215 | 75000 | 92573.25 |
| 76 | 1994-11-01 | 24.84 | 76000 | 92196.49 |
| 77 | 1994-12-01 | 22.575 | 77000 | 84789.68 |
| 78 | 1995-01-03 | 19.825 | 78000 | 75460.93 |
| 79 | 1995-02-01 | 20.45 | 79000 | 78839.90 |
| 80 | 1995-03-01 | 20.435 | 80000 | 79782.07 |
| 81 | 1995-04-03 | 20.56 | 81000 | 81270.09 |
| 82 | 1995-05-01 | 20.935 | 82000 | 83752.40 |
| 83 | 1995-06-01 | 23.295 | 83000 | 94193.80 |
| 84 | 1995-07-03 | 23.17 | 84000 | 94688.36 |
| 85 | 1995-08-01 | 23.17 | 85000 | 95688.36 |
| 86 | 1995-09-01 | 25.53 | 86000 | 106434.78 |
| 87 | 1995-10-02 | 24.28 | 87000 | 102223.52 |
| 88 | 1995-11-01 | 22.655 | 88000 | 96381.95 |
| 89 | 1995-12-01 | 21.64 | 89000 | 93063.80 |
| 90 | 1996-01-02 | 21.14 | 90000 | 91913.53 |
| 91 | 1996-02-01 | 21.64 | 91000 | 95087.46 |
| 92 | 1996-03-01 | 23.25 | 92000 | 103161.89 |
| 93 | 1996-04-01 | 23.75 | 93000 | 106380.43 |
| 94 | 1996-05-01 | 24.5 | 94000 | 110739.81 |
| 95 | 1996-06-03 | 22.86 | 95000 | 104327.02 |
| 96 | 1996-07-01 | 24.485 | 96000 | 112743.09 |
| 97 | 1996-08-01 | 23.985 | 97000 | 111440.81 |
| 98 | 1996-09-03 | 23.97 | 98000 | 112371.11 |
| 99 | 1996-10-01 | 23.095 | 99000 | 109269.12 |
| 100 | 1996-11-01 | 24.72 | 100000 | 117957.47 |
| 101 | 1996-12-02 | 25.83 | 101000 | 124254.10 |
| 102 | 1997-01-02 | 25.705 | 102000 | 124652.79 |
| 103 | 1997-02-03 | 28.58 | 103000 | 139594.70 |
| 104 | 1997-03-03 | 30.065 | 104000 | 147847.96 |
| 105 | 1997-04-01 | 30.44 | 105000 | 150692.06 |
| 106 | 1997-05-01 | 28.94 | 106000 | 144266.37 |
| 107 | 1997-06-02 | 29.925 | 107000 | 150176.61 |
| 108 | 1997-07-01 | 30.675 | 108000 | 154940.44 |
| 109 | 1997-08-01 | 31.488 | 109000 | 160046.93 |
| 110 | 1997-09-02 | 31.983 | 110000 | 163562.91 |
| 111 | 1997-10-01 | 33.233 | 111000 | 170955.48 |
| 112 | 1997-11-03 | 33.732 | 112000 | 174522.41 |
| 113 | 1997-12-01 | 33.353 | 113000 | 173561.54 |
| 114 | 1998-01-02 | 32.04 | 114000 | 167728.98 |
| 115 | 1998-02-02 | 31.415 | 115000 | 165457.12 |
| 116 | 1998-03-02 | 32.285 | 116000 | 171039.25 |
| 117 | 1998-04-01 | 33.785 | 117000 | 179985.94 |
| 118 | 1998-05-01 | 34.41 | 118000 | 184315.56 |
| 119 | 1998-06-01 | 34.28 | 119000 | 184619.22 |
| 120 | 1998-07-01 | 36.405 | 120000 | 197063.67 |
| 121 | 1998-08-03 | 34.092 | 121000 | 185543.19 |
| 122 | 1998-09-01 | 32.525 | 122000 | 178014.91 |
| 123 | 1998-10-01 | 32.963 | 123000 | 181412.16 |
| 124 | 1998-11-02 | 36.087 | 124000 | 199605.12 |
| 125 | 1998-12-01 | 39.083 | 125000 | 217176.65 |
| 126 | 1999-01-04 | 41.145 | 126000 | 229634.78 |
| 127 | 1999-02-01 | 43.833 | 127000 | 245636.81 |
| 128 | 1999-03-01 | 46.64 | 128000 | 262367.02 |
| 129 | 1999-04-01 | 44.328 | 129000 | 250361.18 |
| 130 | 1999-05-03 | 46.89 | 130000 | 265831.16 |
| 131 | 1999-06-01 | 47.073 | 131000 | 267868.63 |
| 132 | 1999-07-01 | 48.385 | 132000 | 276334.56 |
| 133 | 1999-08-02 | 51.198 | 133000 | 293400.06 |
| 134 | 1999-09-01 | 52.088 | 134000 | 299500.38 |
| 135 | 1999-10-01 | 53.4 | 135000 | 308044.24 |
| 136 | 1999-11-01 | 57.15 | 136000 | 330676.56 |
| 137 | 1999-12-01 | 60.54 | 137000 | 351291.49 |
| 138 | 2000-01-03 | 56.54 | 138000 | 329080.95 |
| 139 | 2000-02-01 | 45.665 | 139000 | 266784.96 |
| 140 | 2000-03-01 | 38.805 | 140000 | 227707.34 |
| 141 | 2000-04-03 | 40.43 | 141000 | 238242.82 |
| 142 | 2000-05-01 | 42.43 | 142000 | 251028.27 |
| 143 | 2000-06-01 | 42.82 | 143000 | 254335.62 |
| 144 | 2000-07-03 | 42.57 | 144000 | 253850.71 |
| 145 | 2000-08-01 | 40.945 | 145000 | 245160.61 |
| 146 | 2000-09-01 | 41.335 | 146000 | 248495.76 |
| 147 | 2000-10-02 | 39.46 | 147000 | 238223.73 |
| 148 | 2000-11-01 | 44.71 | 148000 | 270918.47 |
| 149 | 2000-12-01 | 48.475 | 149000 | 294732.34 |
| 150 | 2001-01-02 | 48.35 | 150000 | 294972.32 |
| 151 | 2001-02-01 | 54.96 | 151000 | 336298.43 |
| 152 | 2001-03-01 | 47.84 | 152000 | 293731.38 |
| 153 | 2001-04-02 | 51.2 | 153000 | 315361.35 |
| 154 | 2001-05-01 | 53.04 | 154000 | 327694.64 |
| 155 | 2001-06-01 | 56.28 | 155000 | 348712.19 |
| 156 | 2001-07-02 | 54.62 | 156000 | 339426.79 |
| 157 | 2001-08-01 | 57.14 | 157000 | 356086.91 |
| 158 | 2001-09-04 | 59.57 | 158000 | 372230.26 |
| 159 | 2001-10-01 | 56.93 | 159000 | 356733.90 |
| 160 | 2001-11-01 | 59.07 | 160000 | 371143.54 |
| 161 | 2001-12-03 | 58.48 | 161000 | 368436.50 |
| 162 | 2002-01-02 | 58.7 | 162000 | 370822.55 |
| 163 | 2002-02-01 | 64.46 | 163000 | 408209.91 |
| 164 | 2002-03-01 | 68.31 | 164000 | 433591.05 |
| 165 | 2002-04-01 | 65.21 | 165000 | 414914.10 |
| 166 | 2002-05-01 | 64.65 | 166000 | 412350.97 |
| 167 | 2002-06-03 | 75.56 | 167000 | 482937.18 |
| 168 | 2002-07-01 | 69.56 | 168000 | 445588.55 |
| 169 | 2002-08-01 | 64.08 | 169000 | 411484.68 |
| 170 | 2002-09-03 | 67.03 | 170000 | 431427.87 |
| 171 | 2002-10-01 | 73.33 | 171000 | 472976.81 |
| 172 | 2002-11-01 | 75.55 | 172000 | 488295.76 |
| 173 | 2002-12-02 | 65.74 | 173000 | 425891.64 |
| 174 | 2003-01-02 | 67.38 | 174000 | 437516.25 |
| 175 | 2003-02-03 | 63.3 | 175000 | 412023.73 |
| 176 | 2003-03-03 | 65.67 | 176000 | 428450.21 |
| 177 | 2003-04-01 | 66.99 | 177000 | 438062.27 |
| 178 | 2003-05-01 | 69.33 | 178000 | 454364.05 |
| 179 | 2003-06-02 | 70.52 | 179000 | 463162.88 |
| 180 | 2003-07-01 | 73.2 | 180000 | 481764.65 |
| 181 | 2003-08-01 | 71.4 | 181000 | 470917.98 |
| 182 | 2003-09-02 | 71.26 | 182000 | 470994.61 |
| 183 | 2003-10-01 | 77.68 | 183000 | 514427.74 |
| 184 | 2003-11-03 | 83.82 | 184000 | 556089.26 |
| 185 | 2003-12-01 | 89 | 185000 | 591455.07 |
| 186 | 2004-01-02 | 85.9 | 186000 | 571853.83 |
| 187 | 2004-02-02 | 87.22 | 187000 | 581641.34 |
| 188 | 2004-03-01 | 91.44 | 188000 | 610783.12 |
| 189 | 2004-04-01 | 94.76 | 189000 | 633959.41 |
| 190 | 2004-05-03 | 96.46 | 190000 | 646332.68 |
| 191 | 2004-06-01 | 98.36 | 191000 | 660063.68 |
| 192 | 2004-07-01 | 96.28 | 192000 | 647105.44 |
| 193 | 2004-08-02 | 95.76 | 193000 | 644610.48 |
| 194 | 2004-09-01 | 98.34 | 194000 | 662977.80 |
| 195 | 2004-10-01 | 90.65 | 195000 | 612134.20 |
| 196 | 2004-11-01 | 89.15 | 196000 | 603005.12 |
| 197 | 2004-12-01 | 101.78 | 197000 | 689433.67 |
| 198 | 2005-01-03 | 106.94 | 198000 | 725386.29 |
| 199 | 2005-02-01 | 110.78 | 199000 | 752433.45 |
| 200 | 2005-03-01 | 114.92 | 200000 | 781552.91 |
| 201 | 2005-04-01 | 114.53 | 201000 | 779900.59 |
| 202 | 2005-05-02 | 114.59 | 202000 | 781309.16 |
| 203 | 2005-06-01 | 115.88 | 203000 | 791104.77 |
| 204 | 2005-07-01 | 116.57 | 204000 | 796815.35 |
| 205 | 2005-08-01 | 119.78 | 205000 | 819757.34 |
| 206 | 2005-09-01 | 122.12 | 206000 | 836771.96 |
| 207 | 2005-10-03 | 117.08 | 207000 | 803237.65 |
| 208 | 2005-11-01 | 112.25 | 208000 | 771101.01 |
| 209 | 2005-12-01 | 108.14 | 209000 | 743867.38 |
| 210 | 2006-01-03 | 108.83 | 210000 | 749613.71 |
| 211 | 2006-02-01 | 117.53 | 211000 | 810538.72 |
| 212 | 2006-03-01 | 112.31 | 212000 | 775539.30 |
| 213 | 2006-04-03 | 118.4 | 213000 | 818592.85 |
| 214 | 2006-05-01 | 114.71 | 214000 | 794080.96 |
| 215 | 2006-06-01 | 117.32 | 215000 | 813148.71 |
| 216 | 2006-07-03 | 117.8 | 216000 | 817475.61 |
| 217 | 2006-08-01 | 117.86 | 217000 | 818891.98 |
| 218 | 2006-09-01 | 124.52 | 218000 | 866165.70 |
| 219 | 2006-10-02 | 125.84 | 219000 | 876347.67 |
| 220 | 2006-11-01 | 130.52 | 220000 | 909939.11 |
| 221 | 2006-12-01 | 134.51 | 221000 | 938755.97 |
| 222 | 2007-01-03 | 141.2 | 222000 | 986446.01 |
| 223 | 2007-02-01 | 144.89 | 223000 | 1013224.95 |
| 224 | 2007-03-01 | 152.84 | 224000 | 1069819.80 |
| 225 | 2007-04-02 | 162.65 | 225000 | 1139485.94 |
| 226 | 2007-05-01 | 163.46 | 226000 | 1146160.60 |
| 227 | 2007-06-01 | 160.49 | 227000 | 1126335.34 |
| 228 | 2007-07-02 | 155.84 | 228000 | 1094701.16 |
| 229 | 2007-08-01 | 158.45 | 229000 | 1114035.16 |
| 230 | 2007-09-04 | 146.18 | 230000 | 1028766.86 |
| 231 | 2007-10-01 | 149.96 | 231000 | 1056369.26 |
| 232 | 2007-11-01 | 151.37 | 232000 | 1067301.78 |
| 233 | 2007-12-03 | 178.28 | 233000 | 1258042.75 |
| 234 | 2008-01-02 | 170.03 | 234000 | 1200826.17 |
| 235 | 2008-02-01 | 169.94 | 235000 | 1201190.55 |
| 236 | 2008-03-03 | 169.25 | 236000 | 1197313.41 |
| 237 | 2008-04-01 | 176.54 | 237000 | 1249884.54 |
| 238 | 2008-05-01 | 180.08 | 238000 | 1275947.37 |
| 239 | 2008-06-02 | 181.25 | 239000 | 1285237.34 |
| 240 | 2008-07-01 | 178.55 | 240000 | 1267091.74 |
| 241 | 2008-08-01 | 174.71 | 241000 | 1240840.93 |
| 242 | 2008-09-02 | 200 | 242000 | 1421457.82 |
| 243 | 2008-10-01 | 199.01 | 243000 | 1415421.60 |
| 244 | 2008-11-03 | 189.02 | 244000 | 1345369.59 |
| 245 | 2008-12-01 | 179.51 | 245000 | 1278681.17 |
| 246 | 2009-01-02 | 177.77 | 246000 | 1267286.84 |
| 247 | 2009-02-02 | 172.97 | 247000 | 1234068.60 |
| 248 | 2009-03-02 | 152.57 | 248000 | 1089523.14 |
| 249 | 2009-04-01 | 167.57 | 249000 | 1197640.18 |
| 250 | 2009-05-01 | 174.53 | 250000 | 1248384.02 |
| 251 | 2009-06-01 | 163.34 | 251000 | 1169343.81 |
| 252 | 2009-07-01 | 175.25 | 252000 | 1255606.97 |
| 253 | 2009-08-03 | 188.6 | 253000 | 1352255.21 |
| 254 | 2009-09-01 | 182.54 | 254000 | 1309805.23 |
| 255 | 2009-10-01 | 181.07 | 255000 | 1300257.33 |
| 256 | 2009-11-02 | 186.89 | 256000 | 1343050.54 |
| 257 | 2009-12-01 | 191 | 257000 | 1373586.30 |
| 258 | 2010-01-04 | 196.4 | 258000 | 1413420.68 |
| 259 | 2010-02-01 | 193.04 | 259000 | 1390239.96 |
| 260 | 2010-03-01 | 214.55 | 260000 | 1546151.18 |
| 261 | 2010-04-01 | 215.96 | 261000 | 1557312.32 |
| 262 | 2010-05-03 | 220.67 | 262000 | 1592276.67 |
| 263 | 2010-06-01 | 211.1 | 263000 | 1524222.93 |
| 264 | 2010-07-01 | 201.23 | 264000 | 1453957.75 |
| 265 | 2010-08-02 | 212.48 | 265000 | 1536242.97 |
| 266 | 2010-09-01 | 199.31 | 266000 | 1442023.09 |
| 267 | 2010-10-01 | 209.39 | 267000 | 1515952.66 |
| 268 | 2010-11-01 | 212.09 | 268000 | 1536500.26 |
| 269 | 2010-12-01 | 211.43 | 269000 | 1532718.85 |
| 270 | 2011-01-03 | 222.23 | 270000 | 1612011.25 |
| 271 | 2011-02-01 | 222.47 | 271000 | 1614752.16 |
| 272 | 2011-03-01 | 239.45 | 272000 | 1738997.96 |
| 273 | 2011-04-01 | 254.87 | 273000 | 1851985.21 |
| 274 | 2011-05-02 | 261.2 | 274000 | 1898981.47 |
| 275 | 2011-06-01 | 262.28 | 275000 | 1907833.31 |
| 276 | 2011-07-01 | 263.54 | 276000 | 1917998.59 |
| 277 | 2011-08-01 | 257.06 | 277000 | 1871838.27 |
| 278 | 2011-09-01 | 277.94 | 278000 | 2024880.53 |
| 279 | 2011-10-03 | 273.56 | 279000 | 1993970.85 |
| 280 | 2011-11-01 | 273.8 | 280000 | 1996720.20 |
| 281 | 2011-12-01 | 281.78 | 281000 | 2055915.33 |
| 282 | 2012-01-03 | 290.72 | 282000 | 2122143.11 |
| 283 | 2012-02-01 | 293.66 | 283000 | 2144603.97 |
| 284 | 2012-03-01 | 307.22 | 284000 | 2244632.88 |
| 285 | 2012-04-02 | 317 | 285000 | 2317088.22 |
| 286 | 2012-05-01 | 325.7 | 286000 | 2381680.23 |
| 287 | 2012-06-01 | 338.42 | 287000 | 2475695.19 |
| 288 | 2012-07-02 | 357.02 | 288000 | 2612762.59 |
| 289 | 2012-08-01 | 362.6 | 289000 | 2654598.45 |
| 290 | 2012-09-04 | 353.12 | 290000 | 2586195.26 |
| 291 | 2012-10-01 | 349.34 | 291000 | 2559511.14 |
| 292 | 2012-11-01 | 330.02 | 292000 | 2418959.20 |
| 293 | 2012-12-03 | 347.96 | 293000 | 2551454.65 |
| 294 | 2013-01-02 | 351.44 | 294000 | 2577972.13 |
| 295 | 2013-02-01 | 375.02 | 295000 | 2751942.14 |
| 296 | 2013-03-01 | 394.04 | 296000 | 2892513.21 |
| 297 | 2013-04-01 | 412.64 | 297000 | 3030049.46 |
| 298 | 2013-05-01 | 403.16 | 298000 | 2961437.04 |
| 299 | 2013-06-03 | 391.16 | 299000 | 2874290.29 |
| 300 | 2013-07-01 | 396.56 | 300000 | 2914970.13 |
| 301 | 2013-08-01 | 417.68 | 301000 | 3071215.67 |
| 302 | 2013-09-03 | 384.14 | 302000 | 2825594.87 |
| 303 | 2013-10-01 | 392.9 | 303000 | 2891030.26 |
| 304 | 2013-11-01 | 419.3 | 304000 | 3086286.30 |
| 305 | 2013-12-02 | 422.36 | 305000 | 3109809.64 |
| 306 | 2014-01-02 | 423.8 | 306000 | 3121412.27 |
| 307 | 2014-02-03 | 403.16 | 307000 | 2970392.57 |
| 308 | 2014-03-03 | 441.38 | 308000 | 3252988.97 |
| 309 | 2014-04-01 | 444.02 | 309000 | 3273445.88 |
| 310 | 2014-05-01 | 441.08 | 310000 | 3252771.34 |
| 311 | 2014-06-02 | 447.62 | 311000 | 3302000.96 |
| 312 | 2014-07-01 | 455.6 | 312000 | 3361867.79 |
| 313 | 2014-08-01 | 428.42 | 313000 | 3162306.84 |
| 314 | 2014-09-02 | 448.58 | 314000 | 3312114.34 |
| 315 | 2014-10-01 | 454.4 | 315000 | 3356086.62 |
| 316 | 2014-11-03 | 469.04 | 316000 | 3465214.05 |
| 317 | 2014-12-01 | 494.24 | 317000 | 3652388.78 |
| 318 | 2015-01-02 | 512.78 | 318000 | 3790397.70 |
| 319 | 2015-02-02 | 530.72 | 319000 | 3924007.66 |
| 320 | 2015-03-02 | 553.49 | 320000 | 4093363.20 |
| 321 | 2015-04-01 | 552.65 | 321000 | 4088150.94 |
| 322 | 2015-05-01 | 531.83 | 322000 | 3935137.91 |
| 323 | 2015-06-01 | 549.5 | 323000 | 4066882.48 |
| 324 | 2015-07-01 | 538.7 | 324000 | 3987951.03 |
| 325 | 2015-08-03 | 566.6 | 325000 | 4195492.40 |
| 326 | 2015-09-01 | 547.79 | 326000 | 4057210.35 |
| 327 | 2015-10-01 | 547.07 | 327000 | 4052877.66 |
| 328 | 2015-11-02 | 556.67 | 328000 | 4124997.67 |
| 329 | 2015-12-01 | 567.44 | 329000 | 4205804.79 |
| 330 | 2016-01-04 | 547.34 | 330000 | 4057825.73 |
| 331 | 2016-02-01 | 556.7 | 331000 | 4128218.15 |
| 332 | 2016-03-01 | 594.29 | 332000 | 4407967.42 |
| 333 | 2016-04-01 | 610.61 | 333000 | 4530016.12 |
| 334 | 2016-05-02 | 609.35 | 334000 | 4521668.38 |
| 335 | 2016-06-01 | 644.18 | 335000 | 4781123.64 |
| 336 | 2016-07-01 | 664.7 | 336000 | 4934423.71 |
| 337 | 2016-08-01 | 645.74 | 337000 | 4794673.48 |
| 338 | 2016-09-01 | 651.17 | 338000 | 4835991.69 |
| 339 | 2016-10-03 | 616.67 | 339000 | 4580773.32 |
| 340 | 2016-11-01 | 623.75 | 340000 | 4634365.27 |
| 341 | 2016-12-01 | 568.046 | 341000 | 4221493.23 |
| 342 | 2017-01-03 | 586.886 | 342000 | 4362504.66 |
| 343 | 2017-02-01 | 597.806 | 343000 | 4444676.39 |
| 344 | 2017-03-01 | 659.846 | 344000 | 4906942.62 |
| 345 | 2017-04-03 | 655.766 | 345000 | 4877601.72 |
| 346 | 2017-05-01 | 648.926 | 346000 | 4827725.65 |
| 347 | 2017-06-01 | 686.366 | 347000 | 5107262.87 |
| 348 | 2017-07-03 | 683.606 | 348000 | 5087725.66 |
| 349 | 2017-08-01 | 695.486 | 349000 | 5177142.35 |
| 350 | 2017-09-01 | 664.166 | 350000 | 4944998.77 |
| 351 | 2017-10-02 | 636.806 | 351000 | 4742291.91 |
| 352 | 2017-11-01 | 615.806 | 352000 | 4586904.99 |
| 353 | 2017-12-01 | 626.006 | 353000 | 4663880.92 |
| 354 | 2018-01-02 | 657.086 | 354000 | 4896433.68 |
| 355 | 2018-02-01 | 645.926 | 355000 | 4814272.27 |
| 356 | 2018-03-01 | 655.622 | 356000 | 4887539.35 |
| 357 | 2018-04-02 | 653.702 | 357000 | 4874226.11 |
| 358 | 2018-05-01 | 622.142 | 358000 | 4639903.93 |
| 359 | 2018-06-01 | 636.998 | 359000 | 4751699.24 |
| 360 | 2018-07-02 | 704.438 | 360000 | 5255769.26 |
| 361 | 2018-08-01 | 730.958 | 361000 | 5454633.37 |
| 362 | 2018-09-04 | 749.534 | 362000 | 5594253.19 |
| 363 | 2018-10-01 | 786.374 | 363000 | 5870213.75 |
| 364 | 2018-11-01 | 850.214 | 364000 | 6347773.82 |
| 365 | 2018-12-03 | 871.31 | 365000 | 6506278.44 |
| 366 | 2019-01-02 | 847.55 | 366000 | 6329856.89 |
| 367 | 2019-02-01 | 850.43 | 367000 | 6352365.93 |
| 368 | 2019-03-01 | 864.086 | 368000 | 6455370.69 |
| 369 | 2019-04-01 | 940.766 | 369000 | 7029227.82 |
| 370 | 2019-05-01 | 960.806 | 370000 | 7179962.96 |
| 371 | 2019-06-03 | 991.502 | 371000 | 7410349.68 |
| 372 | 2019-07-01 | 962.462 | 372000 | 7194308.71 |
| 373 | 2019-08-01 | 971.822 | 373000 | 7265273.79 |
| 374 | 2019-09-03 | 1041.038 | 374000 | 7783727.80 |
| 375 | 2019-10-01 | 989.318 | 375000 | 7398022.99 |
| 376 | 2019-11-01 | 907.958 | 376000 | 6790620.89 |
| 377 | 2019-12-02 | 923.054 | 377000 | 6904523.92 |
| 378 | 2020-01-02 | 925.694 | 378000 | 6925271.35 |
| 379 | 2020-02-03 | 986.654 | 379000 | 7382323.29 |
| 380 | 2020-03-02 | 987.734 | 380000 | 7391404.04 |
| 381 | 2020-04-01 | 853.814 | 381000 | 6390254.85 |
| 382 | 2020-05-01 | 942.854 | 382000 | 7057662.63 |
| 383 | 2020-06-01 | 994.694 | 383000 | 7446707.05 |
| 384 | 2020-07-01 | 1025.894 | 384000 | 7681283.67 |
| 385 | 2020-08-03 | 1212.014 | 385000 | 9075839.45 |
| 386 | 2020-09-01 | 1237.934 | 386000 | 9270934.37 |
| 387 | 2020-10-01 | 1211.174 | 387000 | 9071527.72 |
| 388 | 2020-11-02 | 1148.774 | 388000 | 8605160.25 |
| 389 | 2020-12-01 | 1150.934 | 389000 | 8622340.23 |
| 390 | 2021-01-04 | 1136.054 | 390000 | 8511865.19 |
| 391 | 2021-02-01 | 1104.734 | 391000 | 8278200.62 |
| 392 | 2021-03-01 | 1044.17 | 392000 | 7825371.06 |
| 393 | 2021-04-01 | 1138.25 | 393000 | 8531439.12 |
| 394 | 2021-05-03 | 1149.29 | 394000 | 8615186.39 |
| 395 | 2021-06-01 | 1121.366 | 395000 | 8406865.45 |
| 396 | 2021-07-01 | 1121.726 | 396000 | 8410564.37 |
| 397 | 2021-08-02 | 1130.126 | 397000 | 8474546.54 |
| 398 | 2021-09-01 | 1117.922 | 398000 | 8384031.64 |
| 399 | 2021-10-01 | 1092.842 | 399000 | 8196940.24 |
| 400 | 2021-11-01 | 1157.642 | 400000 | 8683977.32 |
| 401 | 2021-12-01 | 1197.158 | 401000 | 8981404.06 |
| 402 | 2022-01-03 | 1329.518 | 402000 | 9975404.68 |
| 403 | 2022-02-01 | 1334.798 | 403000 | 10016020.65 |
| 404 | 2022-03-01 | 1274.834 | 404000 | 9567064.43 |
| 405 | 2022-04-01 | 1328.474 | 405000 | 9970608.87 |
| 406 | 2022-05-02 | 1267.034 | 406000 | 9510482.63 |
| 407 | 2022-06-01 | 1175.75 | 407000 | 8826295.89 |
| 408 | 2022-07-01 | 1246.31 | 408000 | 9356986.25 |
| 409 | 2022-08-01 | 1178.51 | 409000 | 8848960.67 |
| 410 | 2022-09-01 | 1136.786 | 410000 | 8536671.83 |
| 411 | 2022-10-03 | 993.266 | 411000 | 7459911.25 |
| 412 | 2022-11-01 | 1002.146 | 412000 | 7527604.37 |
| 413 | 2022-12-01 | 1108.502 | 413000 | 8327495.84 |
| 414 | 2023-01-03 | 1105.862 | 414000 | 8308663.14 |
| 415 | 2023-02-01 | 1098.422 | 415000 | 8253764.25 |
| 416 | 2023-03-01 | 1122.458 | 416000 | 8435375.60 |
| 417 | 2023-04-03 | 1191.338 | 417000 | 8954015.17 |
| 418 | 2023-05-01 | 1284.818 | 418000 | 9657604.47 |
| 419 | 2023-06-01 | 1241.174 | 419000 | 9330545.18 |
| 420 | 2023-07-03 | 1330.574 | 420000 | 10003611.09 |
| 421 | 2023-08-01 | 1284.614 | 421000 | 9659071.52 |
| 422 | 2023-09-01 | 1286.57 | 422000 | 9674778.77 |
| 423 | 2023-10-02 | 1231.25 | 423000 | 9259782.16 |
| 424 | 2023-11-01 | 1214.69 | 424000 | 9136240.44 |
| 425 | 2023-12-01 | 1279.166 | 425000 | 9622194.00 |
| 426 | 2024-01-02 | 1269.566 | 426000 | 9550980.49 |
| 427 | 2024-02-01 | 1356.086 | 427000 | 10202872.87 |
| 428 | 2024-03-01 | 1341.494 | 428000 | 10094086.09 |
| 429 | 2024-04-01 | 1398.374 | 429000 | 10523080.26 |
| 430 | 2024-05-01 | 1413.254 | 430000 | 10636055.62 |
| 431 | 2024-06-03 | 1429.022 | 431000 | 10755724.54 |
| 432 | 2024-07-01 | 1399.982 | 432000 | 10538151.11 |
| 433 | 2024-08-01 | 1341.662 | 433000 | 10100156.20 |
| 434 | 2024-09-03 | 1408.43 | 434000 | 10603791.91 |
| 435 | 2024-10-01 | 1398.71 | 435000 | 10531611.95 |
| 436 | 2024-11-01 | 1401.95 | 436000 | 10557007.58 |
| 437 | 2024-12-02 | 1483.238 | 437000 | 11170125.01 |
| 438 | 2025-01-02 | 1394.438 | 438000 | 10502380.62 |
| 439 | 2025-02-03 | 1425.518 | 439000 | 10737463.45 |
| 440 | 2025-03-03 | 1496.618 | 440000 | 11274011.68 |
| 441 | 2025-04-01 | 1465.538 | 441000 | 11040886.29 |
| 442 | 2025-05-01 | 1260.458 | 442000 | 9496880.31 |
| 443 | 2025-06-02 | 1343.918 | 443000 | 10126707.00 |
| 444 | 2025-07-01 | 1327.118 | 444000 | 10001115.44 |
| 445 | 2025-08-01 | 1283.558 | 445000 | 9673848.79 |
| 446 | 2025-09-02 | 1277.978 | 446000 | 9632793.75 |
| 447 | 2025-10-01 | 1214.018 | 447000 | 9151693.52 |
| 448 | 2025-11-03 | 1194.338 | 448000 | 9004338.78 |
| 449 | 2025-12-01 | 1177.478 | 449000 | 8878228.07 |
| 450 | 2026-01-02 | 1154.198 | 450000 | 8703696.00 |