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 | 25.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 24.875 | 2000 | 1975.49 |
| 3 | 1988-10-03 | 24 | 3000 | 2906.00 |
| 4 | 1988-11-01 | 24.312 | 4000 | 3943.78 |
| 5 | 1988-12-01 | 23.937 | 5000 | 4882.95 |
| 6 | 1989-01-03 | 28.388 | 6000 | 6790.91 |
| 7 | 1989-02-01 | 28.166 | 7000 | 7737.81 |
| 8 | 1989-03-01 | 29.665 | 8000 | 9149.62 |
| 9 | 1989-04-03 | 29.332 | 9000 | 10046.91 |
| 10 | 1989-05-01 | 28.943 | 10000 | 10913.67 |
| 11 | 1989-06-01 | 28.443 | 11000 | 11725.13 |
| 12 | 1989-07-03 | 28.776 | 12000 | 12862.40 |
| 13 | 1989-08-01 | 27.387 | 13000 | 13241.54 |
| 14 | 1989-09-01 | 29.387 | 14000 | 15208.54 |
| 15 | 1989-10-02 | 28.72 | 15000 | 15863.35 |
| 16 | 1989-11-01 | 28.164 | 16000 | 16556.24 |
| 17 | 1989-12-01 | 29.164 | 17000 | 18144.09 |
| 18 | 1990-01-02 | 29.961 | 18000 | 19639.94 |
| 19 | 1990-02-01 | 27.295 | 19000 | 18892.33 |
| 20 | 1990-03-01 | 27.795 | 20000 | 20238.41 |
| 21 | 1990-04-02 | 27.629 | 21000 | 21117.54 |
| 22 | 1990-05-01 | 27.593 | 22000 | 22090.02 |
| 23 | 1990-06-01 | 27.593 | 23000 | 23090.02 |
| 24 | 1990-07-02 | 27.426 | 24000 | 23950.28 |
| 25 | 1990-08-01 | 26.39 | 25000 | 24045.57 |
| 26 | 1990-09-04 | 26.224 | 26000 | 24894.32 |
| 27 | 1990-10-01 | 25.724 | 27000 | 25419.67 |
| 28 | 1990-11-01 | 23.855 | 28000 | 24572.78 |
| 29 | 1990-12-03 | 24.188 | 29000 | 25915.80 |
| 30 | 1991-01-02 | 22.986 | 30000 | 25627.94 |
| 31 | 1991-02-01 | 25.652 | 31000 | 29600.36 |
| 32 | 1991-03-01 | 28.484 | 32000 | 33868.26 |
| 33 | 1991-04-01 | 28.818 | 33000 | 35265.40 |
| 34 | 1991-05-01 | 28.615 | 34000 | 36016.98 |
| 35 | 1991-06-03 | 28.782 | 35000 | 37227.18 |
| 36 | 1991-07-01 | 28.615 | 36000 | 38011.18 |
| 37 | 1991-08-01 | 28.746 | 37000 | 39185.20 |
| 38 | 1991-09-03 | 27.246 | 38000 | 38140.47 |
| 39 | 1991-10-01 | 28.079 | 39000 | 40306.55 |
| 40 | 1991-11-01 | 28.21 | 40000 | 41494.59 |
| 41 | 1991-12-02 | 25.877 | 41000 | 39062.94 |
| 42 | 1992-01-02 | 29.84 | 42000 | 46045.34 |
| 43 | 1992-02-03 | 32.673 | 43000 | 51416.87 |
| 44 | 1992-03-02 | 32.339 | 44000 | 51891.26 |
| 45 | 1992-04-01 | 32.673 | 45000 | 53427.19 |
| 46 | 1992-05-01 | 34.47 | 46000 | 57365.66 |
| 47 | 1992-06-01 | 34.47 | 47000 | 58365.66 |
| 48 | 1992-07-01 | 32.47 | 48000 | 55979.20 |
| 49 | 1992-08-03 | 32.934 | 49000 | 57779.15 |
| 50 | 1992-09-01 | 32.267 | 50000 | 57608.97 |
| 51 | 1992-10-01 | 32.267 | 51000 | 58608.97 |
| 52 | 1992-11-02 | 33.731 | 52000 | 62268.15 |
| 53 | 1992-12-01 | 34.731 | 53000 | 65114.17 |
| 54 | 1993-01-04 | 37.194 | 54000 | 70731.83 |
| 55 | 1993-02-01 | 38.194 | 55000 | 73633.53 |
| 56 | 1993-03-01 | 39.194 | 56000 | 76561.42 |
| 57 | 1993-04-01 | 41.027 | 57000 | 81141.99 |
| 58 | 1993-05-03 | 40.157 | 58000 | 80421.33 |
| 59 | 1993-06-01 | 43.49 | 59000 | 88096.24 |
| 60 | 1993-07-01 | 47.489 | 60000 | 97196.88 |
| 61 | 1993-08-02 | 51.785 | 61000 | 106989.61 |
| 62 | 1993-09-01 | 52.452 | 62000 | 109367.65 |
| 63 | 1993-10-01 | 51.285 | 63000 | 107934.34 |
| 64 | 1993-11-01 | 52.249 | 64000 | 110963.17 |
| 65 | 1993-12-01 | 49.25 | 65000 | 105594.08 |
| 66 | 1994-01-03 | 52.339 | 66000 | 113217.03 |
| 67 | 1994-02-01 | 52.117 | 67000 | 113736.81 |
| 68 | 1994-03-01 | 51.228 | 68000 | 112796.72 |
| 69 | 1994-04-04 | 43.454 | 69000 | 96679.48 |
| 70 | 1994-05-02 | 45.222 | 70000 | 101613.05 |
| 71 | 1994-06-01 | 41.002 | 71000 | 93130.78 |
| 72 | 1994-07-01 | 48.776 | 72000 | 111788.43 |
| 73 | 1994-08-01 | 49.989 | 73000 | 115568.47 |
| 74 | 1994-09-01 | 50.766 | 74000 | 118364.80 |
| 75 | 1994-10-03 | 54.098 | 75000 | 127133.61 |
| 76 | 1994-11-01 | 51.424 | 76000 | 121849.55 |
| 77 | 1994-12-01 | 46.537 | 77000 | 111269.76 |
| 78 | 1995-01-03 | 50.979 | 78000 | 122890.57 |
| 79 | 1995-02-01 | 47.417 | 79000 | 115303.97 |
| 80 | 1995-03-01 | 49.416 | 80000 | 121164.94 |
| 81 | 1995-04-03 | 50.082 | 81000 | 123797.93 |
| 82 | 1995-05-01 | 50.962 | 82000 | 126973.21 |
| 83 | 1995-06-01 | 52.294 | 83000 | 131291.92 |
| 84 | 1995-07-03 | 51.406 | 84000 | 130062.46 |
| 85 | 1995-08-01 | 54.951 | 85000 | 140031.68 |
| 86 | 1995-09-01 | 54.507 | 86000 | 139900.23 |
| 87 | 1995-10-02 | 51.619 | 87000 | 133487.76 |
| 88 | 1995-11-01 | 50.278 | 88000 | 131019.90 |
| 89 | 1995-12-01 | 46.724 | 89000 | 122758.50 |
| 90 | 1996-01-02 | 48.945 | 90000 | 129593.76 |
| 91 | 1996-02-01 | 50.491 | 91000 | 134687.17 |
| 92 | 1996-03-01 | 51.823 | 92000 | 139240.34 |
| 93 | 1996-04-01 | 56.044 | 93000 | 151581.52 |
| 94 | 1996-05-01 | 57.367 | 94000 | 156159.82 |
| 95 | 1996-06-03 | 60.921 | 95000 | 166834.23 |
| 96 | 1996-07-01 | 63.142 | 96000 | 173916.51 |
| 97 | 1996-08-01 | 59.135 | 97000 | 163879.75 |
| 98 | 1996-09-03 | 59.135 | 98000 | 164879.75 |
| 99 | 1996-10-01 | 63.133 | 99000 | 177026.94 |
| 100 | 1996-11-01 | 59.588 | 100000 | 168086.65 |
| 101 | 1996-12-02 | 61.81 | 101000 | 175354.49 |
| 102 | 1997-01-02 | 57.367 | 102000 | 163749.74 |
| 103 | 1997-02-03 | 56.932 | 103000 | 163508.06 |
| 104 | 1997-03-03 | 56.932 | 104000 | 164508.06 |
| 105 | 1997-04-01 | 55.821 | 105000 | 162297.77 |
| 106 | 1997-05-01 | 55.608 | 106000 | 162678.48 |
| 107 | 1997-06-02 | 58.496 | 107000 | 172127.18 |
| 108 | 1997-07-01 | 61.716 | 108000 | 182602.18 |
| 109 | 1997-08-01 | 62.391 | 109000 | 185599.34 |
| 110 | 1997-09-02 | 60.948 | 110000 | 182306.73 |
| 111 | 1997-10-01 | 62.503 | 111000 | 187958.02 |
| 112 | 1997-11-03 | 62.956 | 112000 | 190320.28 |
| 113 | 1997-12-01 | 65.399 | 113000 | 198705.63 |
| 114 | 1998-01-02 | 63.067 | 114000 | 192620.18 |
| 115 | 1998-02-02 | 61.41 | 115000 | 188559.35 |
| 116 | 1998-03-02 | 62.965 | 116000 | 194333.97 |
| 117 | 1998-04-01 | 69.406 | 117000 | 215213.35 |
| 118 | 1998-05-01 | 65.972 | 118000 | 205565.24 |
| 119 | 1998-06-01 | 61.419 | 119000 | 192378.34 |
| 120 | 1998-07-01 | 62.307 | 120000 | 196159.76 |
| 121 | 1998-08-03 | 56.319 | 121000 | 178307.87 |
| 122 | 1998-09-01 | 49.656 | 122000 | 158212.58 |
| 123 | 1998-10-01 | 46.435 | 123000 | 148949.92 |
| 124 | 1998-11-02 | 55.55 | 124000 | 179188.18 |
| 125 | 1998-12-01 | 51.886 | 125000 | 168369.18 |
| 126 | 1999-01-04 | 54.773 | 126000 | 178737.44 |
| 127 | 1999-02-01 | 49.673 | 127000 | 163094.92 |
| 128 | 1999-03-01 | 48.341 | 128000 | 159721.47 |
| 129 | 1999-04-01 | 42.788 | 129000 | 142374.04 |
| 130 | 1999-05-03 | 49.349 | 130000 | 165205.30 |
| 131 | 1999-06-01 | 50.349 | 131000 | 169552.99 |
| 132 | 1999-07-01 | 59.122 | 132000 | 200096.54 |
| 133 | 1999-08-02 | 65.905 | 133000 | 224053.39 |
| 134 | 1999-09-01 | 62.24 | 134000 | 212593.71 |
| 135 | 1999-10-01 | 59.908 | 135000 | 205628.27 |
| 136 | 1999-11-01 | 66.58 | 136000 | 229529.25 |
| 137 | 1999-12-01 | 64.582 | 137000 | 223641.31 |
| 138 | 2000-01-03 | 67.025 | 138000 | 233101.18 |
| 139 | 2000-02-01 | 65.257 | 139000 | 227952.39 |
| 140 | 2000-03-01 | 56.817 | 140000 | 199470.22 |
| 141 | 2000-04-03 | 58.482 | 141000 | 206315.61 |
| 142 | 2000-05-01 | 60.379 | 142000 | 214007.94 |
| 143 | 2000-06-01 | 56.603 | 143000 | 201624.25 |
| 144 | 2000-07-03 | 58.824 | 144000 | 210535.62 |
| 145 | 2000-08-01 | 59.499 | 145000 | 213951.50 |
| 146 | 2000-09-01 | 58.5 | 146000 | 211359.21 |
| 147 | 2000-10-02 | 54.391 | 147000 | 197513.48 |
| 148 | 2000-11-01 | 55.955 | 148000 | 204192.94 |
| 149 | 2000-12-01 | 54.067 | 149000 | 198303.18 |
| 150 | 2001-01-02 | 48.523 | 150000 | 178969.28 |
| 151 | 2001-02-01 | 50.677 | 151000 | 187913.97 |
| 152 | 2001-03-01 | 54.764 | 152000 | 204068.86 |
| 153 | 2001-04-02 | 52.632 | 153000 | 197124.32 |
| 154 | 2001-05-01 | 55.439 | 154000 | 208637.46 |
| 155 | 2001-06-01 | 54.604 | 155000 | 206495.05 |
| 156 | 2001-07-02 | 66.19 | 156000 | 251309.63 |
| 157 | 2001-08-01 | 65.319 | 157000 | 249002.63 |
| 158 | 2001-09-04 | 64.91 | 158000 | 248443.48 |
| 159 | 2001-10-01 | 58.887 | 159000 | 226390.41 |
| 160 | 2001-11-01 | 63.968 | 160000 | 246924.25 |
| 161 | 2001-12-03 | 68.428 | 161000 | 265140.39 |
| 162 | 2002-01-02 | 71.574 | 162000 | 278330.31 |
| 163 | 2002-02-01 | 71.627 | 163000 | 279536.41 |
| 164 | 2002-03-01 | 74.772 | 164000 | 292810.30 |
| 165 | 2002-04-01 | 84.829 | 165000 | 333193.94 |
| 166 | 2002-05-01 | 90.213 | 166000 | 355341.38 |
| 167 | 2002-06-03 | 89.751 | 167000 | 354521.60 |
| 168 | 2002-07-01 | 92.274 | 168000 | 365487.60 |
| 169 | 2002-08-01 | 74.932 | 169000 | 297797.76 |
| 170 | 2002-09-03 | 77.526 | 170000 | 309106.94 |
| 171 | 2002-10-01 | 77.1 | 171000 | 308408.42 |
| 172 | 2002-11-01 | 70.276 | 172000 | 282111.67 |
| 173 | 2002-12-02 | 69.85 | 173000 | 281401.57 |
| 174 | 2003-01-02 | 69.033 | 174000 | 279110.15 |
| 175 | 2003-02-03 | 62.422 | 175000 | 253380.95 |
| 176 | 2003-03-03 | 59.864 | 176000 | 243997.61 |
| 177 | 2003-04-01 | 62.067 | 177000 | 253976.75 |
| 178 | 2003-05-01 | 65.905 | 178000 | 270681.75 |
| 179 | 2003-06-02 | 75.323 | 179000 | 310362.90 |
| 180 | 2003-07-01 | 76.709 | 180000 | 317073.81 |
| 181 | 2003-08-01 | 73.333 | 181000 | 304119.24 |
| 182 | 2003-09-02 | 81.755 | 182000 | 340046.11 |
| 183 | 2003-10-01 | 80.263 | 183000 | 334840.39 |
| 184 | 2003-11-03 | 100.022 | 184000 | 418270.79 |
| 185 | 2003-12-01 | 104.535 | 185000 | 438143.20 |
| 186 | 2004-01-02 | 120.598 | 186000 | 506468.92 |
| 187 | 2004-02-02 | 113.028 | 187000 | 475677.60 |
| 188 | 2004-03-01 | 122.695 | 188000 | 517361.10 |
| 189 | 2004-04-01 | 121.38 | 189000 | 512816.22 |
| 190 | 2004-05-03 | 104.961 | 190000 | 444447.87 |
| 191 | 2004-06-01 | 122.375 | 191000 | 519185.88 |
| 192 | 2004-07-01 | 126.959 | 192000 | 539633.88 |
| 193 | 2004-08-02 | 134.884 | 193000 | 574318.75 |
| 194 | 2004-09-01 | 138.687 | 194000 | 591511.44 |
| 195 | 2004-10-01 | 156.989 | 195000 | 670570.97 |
| 196 | 2004-11-01 | 144.373 | 196000 | 617682.33 |
| 197 | 2004-12-01 | 174.047 | 197000 | 745638.94 |
| 198 | 2005-01-03 | 188.12 | 198000 | 806929.41 |
| 199 | 2005-02-01 | 219.215 | 199000 | 941309.55 |
| 200 | 2005-03-01 | 260.084 | 200000 | 1117801.09 |
| 201 | 2005-04-01 | 257.881 | 201000 | 1109332.94 |
| 202 | 2005-05-02 | 199.03 | 202000 | 857172.17 |
| 203 | 2005-06-01 | 202.015 | 203000 | 871027.81 |
| 204 | 2005-07-01 | 186.947 | 204000 | 807059.14 |
| 205 | 2005-08-01 | 222.485 | 205000 | 961478.38 |
| 206 | 2005-09-01 | 236.984 | 206000 | 1025136.43 |
| 207 | 2005-10-03 | 252.123 | 207000 | 1091624.14 |
| 208 | 2005-11-01 | 243.026 | 208000 | 1053236.60 |
| 209 | 2005-12-01 | 269.324 | 209000 | 1168208.01 |
| 210 | 2006-01-03 | 286.24 | 210000 | 1242582.11 |
| 211 | 2006-02-01 | 349.852 | 211000 | 1519724.98 |
| 212 | 2006-03-01 | 351.629 | 212000 | 1528444.10 |
| 213 | 2006-04-03 | 401.027 | 213000 | 1744164.96 |
| 214 | 2006-05-01 | 412.185 | 214000 | 1793693.84 |
| 215 | 2006-06-01 | 375.582 | 215000 | 1635409.60 |
| 216 | 2006-07-03 | 371.459 | 216000 | 1618456.68 |
| 217 | 2006-08-01 | 335.211 | 217000 | 1461523.19 |
| 218 | 2006-09-01 | 331.088 | 218000 | 1444546.87 |
| 219 | 2006-10-02 | 304.364 | 219000 | 1328949.25 |
| 220 | 2006-11-01 | 387.949 | 220000 | 1694907.74 |
| 221 | 2006-12-01 | 423.344 | 221000 | 1850544.71 |
| 222 | 2007-01-03 | 383.4 | 222000 | 1676939.29 |
| 223 | 2007-02-01 | 414.531 | 223000 | 1814102.03 |
| 224 | 2007-03-01 | 412.541 | 224000 | 1806393.25 |
| 225 | 2007-04-02 | 465.847 | 225000 | 2040804.22 |
| 226 | 2007-05-01 | 488.449 | 226000 | 2140820.12 |
| 227 | 2007-06-01 | 529.247 | 227000 | 2320633.42 |
| 228 | 2007-07-02 | 507.782 | 228000 | 2227514.05 |
| 229 | 2007-08-01 | 458.029 | 229000 | 2010259.94 |
| 230 | 2007-09-04 | 442.677 | 230000 | 1943881.00 |
| 231 | 2007-10-01 | 474.519 | 231000 | 2084705.42 |
| 232 | 2007-11-01 | 445.804 | 232000 | 1959551.75 |
| 233 | 2007-12-03 | 453.054 | 233000 | 1992419.45 |
| 234 | 2008-01-02 | 430.594 | 234000 | 1894645.93 |
| 235 | 2008-02-01 | 438.697 | 235000 | 1931299.74 |
| 236 | 2008-03-03 | 458.74 | 236000 | 2020536.13 |
| 237 | 2008-04-01 | 463.004 | 237000 | 2040317.06 |
| 238 | 2008-05-01 | 463.289 | 238000 | 2042572.97 |
| 239 | 2008-06-02 | 545.31 | 239000 | 2405191.48 |
| 240 | 2008-07-01 | 553.839 | 240000 | 2443810.23 |
| 241 | 2008-08-01 | 432.442 | 241000 | 1909146.92 |
| 242 | 2008-09-02 | 377.572 | 242000 | 1667906.59 |
| 243 | 2008-10-01 | 261.15 | 243000 | 1154617.87 |
| 244 | 2008-11-03 | 186.094 | 244000 | 823774.11 |
| 245 | 2008-12-01 | 171.452 | 245000 | 759959.01 |
| 246 | 2009-01-02 | 207.701 | 246000 | 921632.28 |
| 247 | 2009-02-02 | 192.207 | 247000 | 853880.71 |
| 248 | 2009-03-02 | 157.806 | 248000 | 702054.07 |
| 249 | 2009-04-01 | 200.594 | 249000 | 893411.15 |
| 250 | 2009-05-01 | 249.778 | 250000 | 1113468.22 |
| 251 | 2009-06-01 | 289.154 | 251000 | 1289999.79 |
| 252 | 2009-07-01 | 262.287 | 252000 | 1171138.32 |
| 253 | 2009-08-03 | 286.027 | 253000 | 1278139.85 |
| 254 | 2009-09-01 | 269.395 | 254000 | 1204818.12 |
| 255 | 2009-10-01 | 282.899 | 255000 | 1266212.20 |
| 256 | 2009-11-02 | 232.577 | 256000 | 1041978.71 |
| 257 | 2009-12-01 | 267.263 | 257000 | 1198377.02 |
| 258 | 2010-01-04 | 262.572 | 258000 | 1178343.11 |
| 259 | 2010-02-01 | 247.219 | 259000 | 1110443.52 |
| 260 | 2010-03-01 | 256.743 | 260000 | 1154222.86 |
| 261 | 2010-04-01 | 254.895 | 261000 | 1146914.92 |
| 262 | 2010-05-03 | 256.601 | 262000 | 1155591.17 |
| 263 | 2010-06-01 | 251.2 | 263000 | 1132268.01 |
| 264 | 2010-07-01 | 226.039 | 264000 | 1019856.40 |
| 265 | 2010-08-02 | 252.479 | 265000 | 1140149.99 |
| 266 | 2010-09-01 | 237.837 | 266000 | 1075029.34 |
| 267 | 2010-10-01 | 253.758 | 267000 | 1147992.66 |
| 268 | 2010-11-01 | 240.68 | 268000 | 1089828.23 |
| 269 | 2010-12-01 | 270.39 | 269000 | 1225358.71 |
| 270 | 2011-01-03 | 284.889 | 270000 | 1292065.57 |
| 271 | 2011-02-01 | 282.899 | 271000 | 1284040.26 |
| 272 | 2011-03-01 | 271.101 | 272000 | 1231490.74 |
| 273 | 2011-04-01 | 294.271 | 273000 | 1337741.70 |
| 274 | 2011-05-02 | 280.625 | 274000 | 1276707.64 |
| 275 | 2011-06-01 | 252.052 | 275000 | 1147714.35 |
| 276 | 2011-07-01 | 254.753 | 276000 | 1161013.31 |
| 277 | 2011-08-01 | 250.915 | 277000 | 1144521.97 |
| 278 | 2011-09-01 | 211.255 | 278000 | 964617.12 |
| 279 | 2011-10-03 | 172.021 | 279000 | 786469.70 |
| 280 | 2011-11-01 | 222.343 | 280000 | 1017538.87 |
| 281 | 2011-12-01 | 247.788 | 281000 | 1134986.32 |
| 282 | 2012-01-03 | 247.93 | 282000 | 1136636.75 |
| 283 | 2012-02-01 | 256.175 | 283000 | 1175436.01 |
| 284 | 2012-03-01 | 244.092 | 284000 | 1120994.25 |
| 285 | 2012-04-02 | 269.395 | 285000 | 1238198.45 |
| 286 | 2012-05-01 | 264.846 | 286000 | 1218290.25 |
| 287 | 2012-06-01 | 218.789 | 287000 | 1007428.29 |
| 288 | 2012-07-02 | 235.421 | 288000 | 1085011.42 |
| 289 | 2012-08-01 | 236.273 | 289000 | 1089938.13 |
| 290 | 2012-09-04 | 238.832 | 290000 | 1102742.91 |
| 291 | 2012-10-01 | 242.813 | 291000 | 1122124.12 |
| 292 | 2012-11-01 | 267.973 | 292000 | 1239397.31 |
| 293 | 2012-12-03 | 245.229 | 293000 | 1135204.43 |
| 294 | 2013-01-02 | 278.351 | 294000 | 1289531.49 |
| 295 | 2013-02-01 | 299.247 | 295000 | 1387337.50 |
| 296 | 2013-03-01 | 287.59 | 296000 | 1334294.54 |
| 297 | 2013-04-01 | 276.503 | 297000 | 1283855.60 |
| 298 | 2013-05-01 | 265.415 | 298000 | 1233371.93 |
| 299 | 2013-06-03 | 277.924 | 299000 | 1292500.70 |
| 300 | 2013-07-01 | 270.532 | 300000 | 1259123.80 |
| 301 | 2013-08-01 | 287.448 | 301000 | 1338855.11 |
| 302 | 2013-09-03 | 274.086 | 302000 | 1277618.53 |
| 303 | 2013-10-01 | 299.531 | 303000 | 1397227.30 |
| 304 | 2013-11-01 | 324.834 | 304000 | 1516258.63 |
| 305 | 2013-12-02 | 340.613 | 305000 | 1590911.77 |
| 306 | 2014-01-02 | 347.72 | 306000 | 1625106.66 |
| 307 | 2014-02-03 | 332.226 | 307000 | 1553693.79 |
| 308 | 2014-03-03 | 333.647 | 308000 | 1561339.26 |
| 309 | 2014-04-01 | 337.628 | 309000 | 1580968.81 |
| 310 | 2014-05-01 | 342.319 | 310000 | 1603934.77 |
| 311 | 2014-06-02 | 319.717 | 311000 | 1499033.16 |
| 312 | 2014-07-01 | 317.584 | 312000 | 1490032.32 |
| 313 | 2014-08-01 | 311.614 | 313000 | 1463022.43 |
| 314 | 2014-09-02 | 317.3 | 314000 | 1490718.11 |
| 315 | 2014-10-01 | 305.075 | 315000 | 1434283.41 |
| 316 | 2014-11-03 | 306.923 | 316000 | 1443971.62 |
| 317 | 2014-12-01 | 297.825 | 317000 | 1402168.53 |
| 318 | 2015-01-02 | 300.668 | 318000 | 1416553.45 |
| 319 | 2015-02-02 | 264.562 | 319000 | 1247445.30 |
| 320 | 2015-03-02 | 285.316 | 320000 | 1346303.19 |
| 321 | 2015-04-01 | 301.806 | 321000 | 1425113.54 |
| 322 | 2015-05-01 | 309.908 | 322000 | 1464370.80 |
| 323 | 2015-06-01 | 302.232 | 323000 | 1429100.33 |
| 324 | 2015-07-01 | 306.212 | 324000 | 1448919.71 |
| 325 | 2015-08-03 | 298.252 | 325000 | 1412254.95 |
| 326 | 2015-09-01 | 288.017 | 326000 | 1364791.14 |
| 327 | 2015-10-01 | 270.532 | 327000 | 1282937.09 |
| 328 | 2015-11-02 | 288.301 | 328000 | 1368202.57 |
| 329 | 2015-12-01 | 291.002 | 329000 | 1382020.83 |
| 330 | 2016-01-04 | 270.816 | 330000 | 1287153.88 |
| 331 | 2016-02-01 | 272.096 | 331000 | 1294237.56 |
| 332 | 2016-03-01 | 296.83 | 332000 | 1412886.01 |
| 333 | 2016-04-01 | 321.991 | 333000 | 1533650.27 |
| 334 | 2016-05-02 | 337.059 | 334000 | 1606419.48 |
| 335 | 2016-06-01 | 327.962 | 335000 | 1564063.28 |
| 336 | 2016-07-01 | 321.28 | 336000 | 1533196.57 |
| 337 | 2016-08-01 | 318.295 | 337000 | 1519951.70 |
| 338 | 2016-09-01 | 304.222 | 338000 | 1453749.01 |
| 339 | 2016-10-03 | 307.776 | 339000 | 1471732.08 |
| 340 | 2016-11-01 | 304.364 | 340000 | 1456416.48 |
| 341 | 2016-12-01 | 402.875 | 341000 | 1928802.86 |
| 342 | 2017-01-03 | 399.605 | 342000 | 1914147.42 |
| 343 | 2017-02-01 | 374.871 | 343000 | 1796669.12 |
| 344 | 2017-03-01 | 394.062 | 344000 | 1889647.10 |
| 345 | 2017-04-03 | 358.666 | 345000 | 1720912.52 |
| 346 | 2017-05-01 | 355.539 | 346000 | 1706908.88 |
| 347 | 2017-06-01 | 350.706 | 347000 | 1684706.11 |
| 348 | 2017-07-03 | 373.023 | 348000 | 1792911.53 |
| 349 | 2017-08-01 | 350.563 | 349000 | 1685958.96 |
| 350 | 2017-09-01 | 359.945 | 350000 | 1732079.71 |
| 351 | 2017-10-02 | 364.494 | 351000 | 1754969.81 |
| 352 | 2017-11-01 | 370.18 | 352000 | 1783346.83 |
| 353 | 2017-12-01 | 372.17 | 353000 | 1793933.68 |
| 354 | 2018-01-02 | 414.816 | 354000 | 2000495.91 |
| 355 | 2018-02-01 | 436.138 | 355000 | 2104323.61 |
| 356 | 2018-03-01 | 455.471 | 356000 | 2198603.46 |
| 357 | 2018-04-02 | 376.008 | 357000 | 1816027.72 |
| 358 | 2018-05-01 | 387.949 | 358000 | 1874699.86 |
| 359 | 2018-06-01 | 437.133 | 359000 | 2113373.46 |
| 360 | 2018-07-02 | 397.473 | 360000 | 1922632.30 |
| 361 | 2018-08-01 | 406.571 | 361000 | 1967640.59 |
| 362 | 2018-09-04 | 398.895 | 362000 | 1931491.83 |
| 363 | 2018-10-01 | 390.224 | 363000 | 1890505.93 |
| 364 | 2018-11-01 | 376.151 | 364000 | 1823326.91 |
| 365 | 2018-12-03 | 377.572 | 365000 | 1831214.96 |
| 366 | 2019-01-02 | 331.373 | 366000 | 1608150.94 |
| 367 | 2019-02-01 | 348.289 | 367000 | 1691244.18 |
| 368 | 2019-03-01 | 339.334 | 368000 | 1648759.91 |
| 369 | 2019-04-01 | 349.142 | 369000 | 1697415.13 |
| 370 | 2019-05-01 | 341.324 | 370000 | 1660406.55 |
| 371 | 2019-06-03 | 297.257 | 371000 | 1447037.99 |
| 372 | 2019-07-01 | 357.813 | 372000 | 1742822.75 |
| 373 | 2019-08-01 | 341.04 | 373000 | 1662125.42 |
| 374 | 2019-09-03 | 317.158 | 374000 | 1546731.80 |
| 375 | 2019-10-01 | 349.426 | 375000 | 1705097.98 |
| 376 | 2019-11-01 | 381.695 | 376000 | 1863561.38 |
| 377 | 2019-12-02 | 412.684 | 377000 | 2015859.94 |
| 378 | 2020-01-02 | 422.492 | 378000 | 2064769.61 |
| 379 | 2020-02-03 | 397.047 | 379000 | 1941416.81 |
| 380 | 2020-03-02 | 375.44 | 380000 | 1836766.36 |
| 381 | 2020-04-01 | 326.682 | 381000 | 1599227.44 |
| 382 | 2020-05-01 | 335.211 | 382000 | 1641980.00 |
| 383 | 2020-06-01 | 356.392 | 383000 | 1746731.90 |
| 384 | 2020-07-01 | 390.65 | 384000 | 1915635.62 |
| 385 | 2020-08-03 | 412.826 | 385000 | 2025380.36 |
| 386 | 2020-09-01 | 411.831 | 386000 | 2021498.76 |
| 387 | 2020-10-01 | 395.625 | 387000 | 1942950.57 |
| 388 | 2020-11-02 | 409.556 | 388000 | 2012366.99 |
| 389 | 2020-12-01 | 408.419 | 389000 | 2007780.30 |
| 390 | 2021-01-04 | 402.307 | 390000 | 1978733.82 |
| 391 | 2021-02-01 | 399.464 | 391000 | 1965750.62 |
| 392 | 2021-03-01 | 502.238 | 392000 | 2472498.46 |
| 393 | 2021-04-01 | 552.843 | 393000 | 2722624.94 |
| 394 | 2021-05-03 | 547.157 | 394000 | 2695622.69 |
| 395 | 2021-06-01 | 578.715 | 395000 | 2852096.28 |
| 396 | 2021-07-01 | 559.382 | 396000 | 2757816.95 |
| 397 | 2021-08-02 | 567.627 | 397000 | 2799465.74 |
| 398 | 2021-09-01 | 573.171 | 398000 | 2827808.05 |
| 399 | 2021-10-01 | 558.103 | 399000 | 2754468.26 |
| 400 | 2021-11-01 | 574.734 | 400000 | 2837549.10 |
| 401 | 2021-12-01 | 563.362 | 401000 | 2782403.81 |
| 402 | 2022-01-03 | 635.291 | 402000 | 3138655.89 |
| 403 | 2022-02-01 | 613.968 | 403000 | 3034309.59 |
| 404 | 2022-03-01 | 656.471 | 404000 | 3245364.93 |
| 405 | 2022-04-01 | 712.622 | 405000 | 3523956.00 |
| 406 | 2022-05-02 | 695.563 | 406000 | 3440598.28 |
| 407 | 2022-06-01 | 683.764 | 407000 | 3383234.60 |
| 408 | 2022-07-01 | 605.297 | 408000 | 2995983.29 |
| 409 | 2022-08-01 | 705.514 | 409000 | 3493018.22 |
| 410 | 2022-09-01 | 679.358 | 410000 | 3364519.18 |
| 411 | 2022-10-03 | 658.746 | 411000 | 3263438.29 |
| 412 | 2022-11-01 | 777.442 | 412000 | 3852460.19 |
| 413 | 2022-12-01 | 824.352 | 413000 | 4085913.42 |
| 414 | 2023-01-03 | 806.868 | 414000 | 4000253.71 |
| 415 | 2023-02-01 | 925.421 | 415000 | 4589010.41 |
| 416 | 2023-03-01 | 866.145 | 416000 | 4296070.49 |
| 417 | 2023-04-03 | 819.803 | 417000 | 4067214.63 |
| 418 | 2023-05-01 | 784.55 | 418000 | 3893317.10 |
| 419 | 2023-06-01 | 745.885 | 419000 | 3702442.65 |
| 420 | 2023-07-03 | 893.864 | 420000 | 4437984.51 |
| 421 | 2023-08-01 | 956.268 | 421000 | 4748816.87 |
| 422 | 2023-09-01 | 953.283 | 422000 | 4734993.39 |
| 423 | 2023-10-02 | 823.784 | 423000 | 4092766.87 |
| 424 | 2023-11-01 | 752.992 | 424000 | 3742054.34 |
| 425 | 2023-12-01 | 795.354 | 425000 | 3953575.71 |
| 426 | 2024-01-02 | 849.371 | 426000 | 4223085.45 |
| 427 | 2024-02-01 | 875.669 | 427000 | 4354839.50 |
| 428 | 2024-03-01 | 900.261 | 428000 | 4478139.38 |
| 429 | 2024-04-01 | 975.886 | 429000 | 4855318.39 |
| 430 | 2024-05-01 | 911.207 | 430000 | 4534521.44 |
| 431 | 2024-06-03 | 924.142 | 431000 | 4599891.05 |
| 432 | 2024-07-01 | 904.241 | 432000 | 4501834.38 |
| 433 | 2024-08-01 | 962.666 | 433000 | 4793707.80 |
| 434 | 2024-09-03 | 867.566 | 434000 | 4321146.24 |
| 435 | 2024-10-01 | 919.025 | 435000 | 4578451.65 |
| 436 | 2024-11-01 | 919.736 | 436000 | 4582993.75 |
| 437 | 2024-12-02 | 1046.111 | 437000 | 5213713.41 |
| 438 | 2025-01-02 | 844.68 | 438000 | 4210801.29 |
| 439 | 2025-02-03 | 825.774 | 439000 | 4117553.28 |
| 440 | 2025-03-03 | 816.676 | 440000 | 4073187.97 |
| 441 | 2025-04-01 | 818.951 | 441000 | 4085534.57 |
| 442 | 2025-05-01 | 795.78 | 442000 | 3970940.45 |
| 443 | 2025-06-02 | 850.65 | 443000 | 4245741.63 |
| 444 | 2025-07-01 | 874.532 | 444000 | 4365940.84 |
| 445 | 2025-08-01 | 868.419 | 445000 | 4336422.80 |
| 446 | 2025-09-02 | 966.93 | 446000 | 4829334.36 |
| 447 | 2025-10-01 | 991.665 | 447000 | 4953873.39 |
| 448 | 2025-11-03 | 986.548 | 448000 | 4929311.36 |
| 449 | 2025-12-01 | 1067.149 | 449000 | 5333036.24 |
| 450 | 2026-01-02 | 1176.748 | 450000 | 5881753.04 |