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 | 17.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16.875 | 2000 | 1950.70 |
| 3 | 1988-10-03 | 18.156 | 3000 | 3098.78 |
| 4 | 1988-11-01 | 17.656 | 4000 | 4013.45 |
| 5 | 1988-12-01 | 17.406 | 5000 | 4956.62 |
| 6 | 1989-01-03 | 18.937 | 6000 | 6392.59 |
| 7 | 1989-02-01 | 21.437 | 7000 | 8236.52 |
| 8 | 1989-03-01 | 19.562 | 8000 | 8516.11 |
| 9 | 1989-04-03 | 20.718 | 9000 | 10019.36 |
| 10 | 1989-05-01 | 20.593 | 10000 | 10958.91 |
| 11 | 1989-06-01 | 19.968 | 11000 | 11626.31 |
| 12 | 1989-07-03 | 20.624 | 12000 | 13008.26 |
| 13 | 1989-08-01 | 24.624 | 13000 | 16531.20 |
| 14 | 1989-09-01 | 25.374 | 14000 | 18034.71 |
| 15 | 1989-10-02 | 25.116 | 15000 | 18851.33 |
| 16 | 1989-11-01 | 22.866 | 16000 | 18162.55 |
| 17 | 1989-12-01 | 23.616 | 17000 | 19758.28 |
| 18 | 1990-01-02 | 25.108 | 18000 | 22006.55 |
| 19 | 1990-02-01 | 23.483 | 19000 | 21582.28 |
| 20 | 1990-03-01 | 23.233 | 20000 | 22352.52 |
| 21 | 1990-04-02 | 23.776 | 21000 | 23874.94 |
| 22 | 1990-05-01 | 21.151 | 22000 | 22239.01 |
| 23 | 1990-06-01 | 21.776 | 23000 | 23896.16 |
| 24 | 1990-07-02 | 20.945 | 24000 | 23984.26 |
| 25 | 1990-08-01 | 20.82 | 25000 | 24841.12 |
| 26 | 1990-09-04 | 19.445 | 26000 | 24200.55 |
| 27 | 1990-10-01 | 19.496 | 27000 | 25264.03 |
| 28 | 1990-11-01 | 19.496 | 28000 | 26264.03 |
| 29 | 1990-12-03 | 20.496 | 29000 | 28611.18 |
| 30 | 1991-01-02 | 21.171 | 30000 | 30553.44 |
| 31 | 1991-02-01 | 22.296 | 31000 | 33177.01 |
| 32 | 1991-03-01 | 23.171 | 32000 | 35479.03 |
| 33 | 1991-04-01 | 22.471 | 33000 | 35407.20 |
| 34 | 1991-05-01 | 22.846 | 34000 | 36998.08 |
| 35 | 1991-06-03 | 22.846 | 35000 | 37998.08 |
| 36 | 1991-07-01 | 21.77 | 36000 | 37208.45 |
| 37 | 1991-08-01 | 22.02 | 37000 | 38635.74 |
| 38 | 1991-09-03 | 21.52 | 38000 | 38758.45 |
| 39 | 1991-10-01 | 21.071 | 39000 | 38949.78 |
| 40 | 1991-11-01 | 22.196 | 40000 | 42029.35 |
| 41 | 1991-12-02 | 20.821 | 41000 | 40425.71 |
| 42 | 1992-01-02 | 20.969 | 42000 | 41713.07 |
| 43 | 1992-02-03 | 20.844 | 43000 | 42464.41 |
| 44 | 1992-03-02 | 20.469 | 44000 | 42700.44 |
| 45 | 1992-04-01 | 19.487 | 45000 | 41651.89 |
| 46 | 1992-05-01 | 20.487 | 46000 | 44789.30 |
| 47 | 1992-06-01 | 20.487 | 47000 | 45789.30 |
| 48 | 1992-07-01 | 20.88 | 48000 | 47667.68 |
| 49 | 1992-08-03 | 20.38 | 49000 | 47526.21 |
| 50 | 1992-09-01 | 19.88 | 50000 | 47360.21 |
| 51 | 1992-10-01 | 18.644 | 51000 | 45415.68 |
| 52 | 1992-11-02 | 18.394 | 52000 | 45806.69 |
| 53 | 1992-12-01 | 17.269 | 53000 | 44005.10 |
| 54 | 1993-01-04 | 18.781 | 54000 | 48858.00 |
| 55 | 1993-02-01 | 18.656 | 55000 | 49532.82 |
| 56 | 1993-03-01 | 19.406 | 56000 | 52524.11 |
| 57 | 1993-04-01 | 21.293 | 57000 | 58631.45 |
| 58 | 1993-05-03 | 22.793 | 58000 | 63761.78 |
| 59 | 1993-06-01 | 22.543 | 59000 | 64062.42 |
| 60 | 1993-07-01 | 22.427 | 60000 | 64732.78 |
| 61 | 1993-08-02 | 21.552 | 61000 | 63207.20 |
| 62 | 1993-09-01 | 22.177 | 62000 | 66040.18 |
| 63 | 1993-10-01 | 22.056 | 63000 | 66679.86 |
| 64 | 1993-11-01 | 23.806 | 64000 | 72970.47 |
| 65 | 1993-12-01 | 22.931 | 65000 | 71288.41 |
| 66 | 1994-01-03 | 22.559 | 66000 | 71131.93 |
| 67 | 1994-02-01 | 24.934 | 67000 | 79620.66 |
| 68 | 1994-03-01 | 23.559 | 68000 | 76229.94 |
| 69 | 1994-04-04 | 22.059 | 69000 | 72376.38 |
| 70 | 1994-05-02 | 23.059 | 70000 | 76657.42 |
| 71 | 1994-06-01 | 22.309 | 71000 | 75164.11 |
| 72 | 1994-07-01 | 21.682 | 72000 | 74051.61 |
| 73 | 1994-08-01 | 21.557 | 73000 | 74624.69 |
| 74 | 1994-09-01 | 24.432 | 74000 | 85577.19 |
| 75 | 1994-10-03 | 23.56 | 75000 | 83522.86 |
| 76 | 1994-11-01 | 22.81 | 76000 | 81864.02 |
| 77 | 1994-12-01 | 22.435 | 77000 | 81518.17 |
| 78 | 1995-01-03 | 21.933 | 78000 | 80694.14 |
| 79 | 1995-02-01 | 20.933 | 79000 | 78015.02 |
| 80 | 1995-03-01 | 20.683 | 80000 | 78083.29 |
| 81 | 1995-04-03 | 22.055 | 81000 | 84262.92 |
| 82 | 1995-05-01 | 22.555 | 82000 | 87173.21 |
| 83 | 1995-06-01 | 24.18 | 83000 | 94453.71 |
| 84 | 1995-07-03 | 24.554 | 84000 | 96914.65 |
| 85 | 1995-08-01 | 24.804 | 85000 | 98901.40 |
| 86 | 1995-09-01 | 24.054 | 86000 | 96910.91 |
| 87 | 1995-10-02 | 23.431 | 87000 | 95400.92 |
| 88 | 1995-11-01 | 22.806 | 88000 | 93856.19 |
| 89 | 1995-12-01 | 25.681 | 89000 | 106688.01 |
| 90 | 1996-01-02 | 25.994 | 90000 | 108988.32 |
| 91 | 1996-02-01 | 26.994 | 91000 | 114181.15 |
| 92 | 1996-03-01 | 27.494 | 92000 | 117296.08 |
| 93 | 1996-04-01 | 27.932 | 93000 | 120164.70 |
| 94 | 1996-05-01 | 28.182 | 94000 | 122240.21 |
| 95 | 1996-06-03 | 28.307 | 95000 | 123782.40 |
| 96 | 1996-07-01 | 29.871 | 96000 | 131621.54 |
| 97 | 1996-08-01 | 29.996 | 97000 | 133172.34 |
| 98 | 1996-09-03 | 30.621 | 98000 | 136947.13 |
| 99 | 1996-10-01 | 31.184 | 99000 | 140465.05 |
| 100 | 1996-11-01 | 33.184 | 100000 | 150473.84 |
| 101 | 1996-12-02 | 36.059 | 101000 | 164510.61 |
| 102 | 1997-01-02 | 34.247 | 102000 | 157243.79 |
| 103 | 1997-02-03 | 35.747 | 103000 | 165130.99 |
| 104 | 1997-03-03 | 32.997 | 104000 | 153427.54 |
| 105 | 1997-04-01 | 32.558 | 105000 | 152386.30 |
| 106 | 1997-05-01 | 32.808 | 106000 | 154556.41 |
| 107 | 1997-06-02 | 34.933 | 107000 | 165567.16 |
| 108 | 1997-07-01 | 37.492 | 108000 | 178695.70 |
| 109 | 1997-08-01 | 38.492 | 109000 | 184461.93 |
| 110 | 1997-09-02 | 38.617 | 110000 | 186060.96 |
| 111 | 1997-10-01 | 38.614 | 111000 | 187046.51 |
| 112 | 1997-11-03 | 39.677 | 112000 | 193195.69 |
| 113 | 1997-12-01 | 37.364 | 113000 | 182933.20 |
| 114 | 1998-01-02 | 36.106 | 114000 | 177774.06 |
| 115 | 1998-02-02 | 36.856 | 115000 | 182466.82 |
| 116 | 1998-03-02 | 37.856 | 116000 | 188417.62 |
| 117 | 1998-04-01 | 38.975 | 117000 | 194987.13 |
| 118 | 1998-05-01 | 39.913 | 118000 | 200679.83 |
| 119 | 1998-06-01 | 38.288 | 119000 | 193509.44 |
| 120 | 1998-07-01 | 37.429 | 120000 | 190168.01 |
| 121 | 1998-08-03 | 33.367 | 121000 | 170529.94 |
| 122 | 1998-09-01 | 28.554 | 122000 | 146931.96 |
| 123 | 1998-10-01 | 29.25 | 123000 | 151513.41 |
| 124 | 1998-11-02 | 33.188 | 124000 | 172912.04 |
| 125 | 1998-12-01 | 31.813 | 125000 | 166748.18 |
| 126 | 1999-01-04 | 29.318 | 126000 | 154670.61 |
| 127 | 1999-02-01 | 30.068 | 127000 | 159627.33 |
| 128 | 1999-03-01 | 27.693 | 128000 | 148018.74 |
| 129 | 1999-04-01 | 29.58 | 129000 | 159104.73 |
| 130 | 1999-05-03 | 33.892 | 130000 | 183298.10 |
| 131 | 1999-06-01 | 33.33 | 131000 | 181258.63 |
| 132 | 1999-07-01 | 34.409 | 132000 | 188126.56 |
| 133 | 1999-08-02 | 34.534 | 133000 | 189809.98 |
| 134 | 1999-09-01 | 34.096 | 134000 | 188402.59 |
| 135 | 1999-10-01 | 32.425 | 135000 | 180169.23 |
| 136 | 1999-11-01 | 33.488 | 136000 | 187075.78 |
| 137 | 1999-12-01 | 32.55 | 137000 | 182835.78 |
| 138 | 2000-01-03 | 31.565 | 138000 | 178302.96 |
| 139 | 2000-02-01 | 32.752 | 139000 | 186008.03 |
| 140 | 2000-03-01 | 30.502 | 140000 | 174229.64 |
| 141 | 2000-04-03 | 33.706 | 141000 | 193531.12 |
| 142 | 2000-05-01 | 35.144 | 142000 | 202787.74 |
| 143 | 2000-06-01 | 35.081 | 143000 | 203424.22 |
| 144 | 2000-07-03 | 37.722 | 144000 | 219738.59 |
| 145 | 2000-08-01 | 36.472 | 145000 | 213457.07 |
| 146 | 2000-09-01 | 37.722 | 146000 | 221772.86 |
| 147 | 2000-10-02 | 37.549 | 147000 | 221755.77 |
| 148 | 2000-11-01 | 40.049 | 148000 | 237520.19 |
| 149 | 2000-12-01 | 37.674 | 149000 | 224434.69 |
| 150 | 2001-01-02 | 39.639 | 150000 | 237140.75 |
| 151 | 2001-02-01 | 43.147 | 151000 | 259127.40 |
| 152 | 2001-03-01 | 48.267 | 152000 | 290876.52 |
| 153 | 2001-04-02 | 48.137 | 153000 | 291093.08 |
| 154 | 2001-05-01 | 50.367 | 154000 | 305578.29 |
| 155 | 2001-06-01 | 53.077 | 155000 | 323019.96 |
| 156 | 2001-07-02 | 50.457 | 156000 | 308074.96 |
| 157 | 2001-08-01 | 49.537 | 157000 | 303457.73 |
| 158 | 2001-09-04 | 48.627 | 158000 | 298883.18 |
| 159 | 2001-10-01 | 42.497 | 159000 | 262205.47 |
| 160 | 2001-11-01 | 28.777 | 160000 | 178553.40 |
| 161 | 2001-12-03 | 30.847 | 161000 | 192397.18 |
| 162 | 2002-01-02 | 31.757 | 162000 | 199072.98 |
| 163 | 2002-02-01 | 31.137 | 163000 | 196186.43 |
| 164 | 2002-03-01 | 31.967 | 164000 | 202416.05 |
| 165 | 2002-04-01 | 32.847 | 165000 | 208988.24 |
| 166 | 2002-05-01 | 33.247 | 166000 | 212533.23 |
| 167 | 2002-06-03 | 34.527 | 167000 | 221715.70 |
| 168 | 2002-07-01 | 36.657 | 168000 | 236393.53 |
| 169 | 2002-08-01 | 33.207 | 169000 | 215145.18 |
| 170 | 2002-09-03 | 32.217 | 170000 | 209731.06 |
| 171 | 2002-10-01 | 30.447 | 171000 | 199208.45 |
| 172 | 2002-11-01 | 31.867 | 172000 | 209499.22 |
| 173 | 2002-12-02 | 32.757 | 173000 | 216350.23 |
| 174 | 2003-01-02 | 32.367 | 174000 | 214774.40 |
| 175 | 2003-02-03 | 31.847 | 175000 | 212323.89 |
| 176 | 2003-03-03 | 32.777 | 176000 | 219524.19 |
| 177 | 2003-04-01 | 33.157 | 177000 | 223069.25 |
| 178 | 2003-05-01 | 34.887 | 178000 | 235708.11 |
| 179 | 2003-06-02 | 36.067 | 179000 | 244680.58 |
| 180 | 2003-07-01 | 34.637 | 180000 | 235979.38 |
| 181 | 2003-08-01 | 36.647 | 181000 | 250673.36 |
| 182 | 2003-09-02 | 36.857 | 182000 | 253109.81 |
| 183 | 2003-10-01 | 36.437 | 183000 | 251225.52 |
| 184 | 2003-11-03 | 40.307 | 184000 | 278908.37 |
| 185 | 2003-12-01 | 39.147 | 185000 | 271881.63 |
| 186 | 2004-01-02 | 40.747 | 186000 | 283993.86 |
| 187 | 2004-02-02 | 38.417 | 187000 | 268754.49 |
| 188 | 2004-03-01 | 35.887 | 188000 | 252055.32 |
| 189 | 2004-04-01 | 36.597 | 189000 | 258042.07 |
| 190 | 2004-05-03 | 34.697 | 190000 | 245645.34 |
| 191 | 2004-06-01 | 34.557 | 191000 | 245654.18 |
| 192 | 2004-07-01 | 36.851 | 192000 | 262961.46 |
| 193 | 2004-08-02 | 38.561 | 193000 | 276163.69 |
| 194 | 2004-09-01 | 37.931 | 194000 | 272651.79 |
| 195 | 2004-10-01 | 38.554 | 195000 | 278129.98 |
| 196 | 2004-11-01 | 41.094 | 196000 | 297453.63 |
| 197 | 2004-12-01 | 45.394 | 197000 | 329578.63 |
| 198 | 2005-01-03 | 47.454 | 198000 | 345535.05 |
| 199 | 2005-02-01 | 46.614 | 199000 | 340418.62 |
| 200 | 2005-03-01 | 48.564 | 200000 | 355659.32 |
| 201 | 2005-04-01 | 48.713 | 201000 | 357750.53 |
| 202 | 2005-05-02 | 48.663 | 202000 | 358383.32 |
| 203 | 2005-06-01 | 49.653 | 203000 | 366674.27 |
| 204 | 2005-07-01 | 47.585 | 204000 | 352402.64 |
| 205 | 2005-08-01 | 52.245 | 205000 | 387913.44 |
| 206 | 2005-09-01 | 50.685 | 206000 | 377330.61 |
| 207 | 2005-10-03 | 55.722 | 207000 | 415829.16 |
| 208 | 2005-11-01 | 53.322 | 208000 | 398919.00 |
| 209 | 2005-12-01 | 57.632 | 209000 | 432163.50 |
| 210 | 2006-01-03 | 53.412 | 210000 | 401519.10 |
| 211 | 2006-02-01 | 60.452 | 211000 | 455441.56 |
| 212 | 2006-03-01 | 65.462 | 212000 | 494186.58 |
| 213 | 2006-04-03 | 64.003 | 213000 | 484172.28 |
| 214 | 2006-05-01 | 66.913 | 214000 | 507185.96 |
| 215 | 2006-06-01 | 65.353 | 215000 | 496361.50 |
| 216 | 2006-07-03 | 65.549 | 216000 | 498850.13 |
| 217 | 2006-08-01 | 60.419 | 217000 | 460809.09 |
| 218 | 2006-09-01 | 62.469 | 218000 | 477444.22 |
| 219 | 2006-10-02 | 63.178 | 219000 | 483863.03 |
| 220 | 2006-11-01 | 69.018 | 220000 | 529590.00 |
| 221 | 2006-12-01 | 68.588 | 221000 | 527290.51 |
| 222 | 2007-01-03 | 66.51 | 222000 | 512315.28 |
| 223 | 2007-02-01 | 69.72 | 223000 | 538041.36 |
| 224 | 2007-03-01 | 67.27 | 224000 | 520134.29 |
| 225 | 2007-04-02 | 70.424 | 225000 | 545521.14 |
| 226 | 2007-05-01 | 77.054 | 226000 | 597878.70 |
| 227 | 2007-06-01 | 87.344 | 227000 | 678721.05 |
| 228 | 2007-07-02 | 84.044 | 228000 | 654077.85 |
| 229 | 2007-08-01 | 88.194 | 229000 | 687375.49 |
| 230 | 2007-09-04 | 84.104 | 230000 | 656498.43 |
| 231 | 2007-10-01 | 86.109 | 231000 | 673149.04 |
| 232 | 2007-11-01 | 82.569 | 232000 | 646475.42 |
| 233 | 2007-12-03 | 78.449 | 233000 | 615217.81 |
| 234 | 2008-01-02 | 79.072 | 234000 | 621103.54 |
| 235 | 2008-02-01 | 84.252 | 235000 | 662791.98 |
| 236 | 2008-03-03 | 87.492 | 236000 | 689280.35 |
| 237 | 2008-04-01 | 80.446 | 237000 | 634770.48 |
| 238 | 2008-05-01 | 84.586 | 238000 | 668437.74 |
| 239 | 2008-06-02 | 84.986 | 239000 | 672598.72 |
| 240 | 2008-07-01 | 79.162 | 240000 | 627506.25 |
| 241 | 2008-08-01 | 76.472 | 241000 | 607182.99 |
| 242 | 2008-09-02 | 75.992 | 242000 | 604371.82 |
| 243 | 2008-10-01 | 67.792 | 243000 | 540156.42 |
| 244 | 2008-11-03 | 60.372 | 244000 | 482034.98 |
| 245 | 2008-12-01 | 45.222 | 245000 | 362071.12 |
| 246 | 2009-01-02 | 49.907 | 246000 | 400581.70 |
| 247 | 2009-02-02 | 45.597 | 247000 | 366987.21 |
| 248 | 2009-03-02 | 42.117 | 248000 | 339978.45 |
| 249 | 2009-04-01 | 45.349 | 249000 | 367067.92 |
| 250 | 2009-05-01 | 53.229 | 250000 | 431850.92 |
| 251 | 2009-06-01 | 58.329 | 251000 | 474227.61 |
| 252 | 2009-07-01 | 56.253 | 252000 | 458349.27 |
| 253 | 2009-08-03 | 62.753 | 253000 | 512311.25 |
| 254 | 2009-09-01 | 61.773 | 254000 | 505310.59 |
| 255 | 2009-10-01 | 61.422 | 255000 | 503439.37 |
| 256 | 2009-11-02 | 59.882 | 256000 | 491816.91 |
| 257 | 2009-12-01 | 65.872 | 257000 | 542013.39 |
| 258 | 2010-01-04 | 70.753 | 258000 | 583175.63 |
| 259 | 2010-02-01 | 64.543 | 259000 | 532990.23 |
| 260 | 2010-03-01 | 66.563 | 260000 | 550671.21 |
| 261 | 2010-04-01 | 73.878 | 261000 | 612187.71 |
| 262 | 2010-05-03 | 76.798 | 262000 | 637384.20 |
| 263 | 2010-06-01 | 71.068 | 263000 | 590828.12 |
| 264 | 2010-07-01 | 71.018 | 264000 | 591412.44 |
| 265 | 2010-08-02 | 77.858 | 265000 | 649373.51 |
| 266 | 2010-09-01 | 77.908 | 266000 | 650790.54 |
| 267 | 2010-10-01 | 78.331 | 267000 | 655323.99 |
| 268 | 2010-11-01 | 82.741 | 268000 | 693218.44 |
| 269 | 2010-12-01 | 82.171 | 269000 | 689442.88 |
| 270 | 2011-01-03 | 83.169 | 270000 | 698816.44 |
| 271 | 2011-02-01 | 85.109 | 271000 | 716117.03 |
| 272 | 2011-03-01 | 84.239 | 272000 | 709796.75 |
| 273 | 2011-04-01 | 82.34 | 273000 | 694795.80 |
| 274 | 2011-05-02 | 84.1 | 274000 | 710646.91 |
| 275 | 2011-06-01 | 79.2 | 275000 | 670241.80 |
| 276 | 2011-07-01 | 81.427 | 276000 | 690088.12 |
| 277 | 2011-08-01 | 81.227 | 277000 | 689393.13 |
| 278 | 2011-09-01 | 75.177 | 278000 | 639045.33 |
| 279 | 2011-10-03 | 64.331 | 279000 | 547848.44 |
| 280 | 2011-11-01 | 79.421 | 280000 | 677356.20 |
| 281 | 2011-12-01 | 78.571 | 281000 | 671106.82 |
| 282 | 2012-01-03 | 87.315 | 282000 | 746792.88 |
| 283 | 2012-02-01 | 90.325 | 283000 | 773536.98 |
| 284 | 2012-03-01 | 94.445 | 284000 | 809820.37 |
| 285 | 2012-04-02 | 96.187 | 285000 | 825757.19 |
| 286 | 2012-05-01 | 97.197 | 286000 | 835427.95 |
| 287 | 2012-06-01 | 89.637 | 287000 | 771448.21 |
| 288 | 2012-07-02 | 93.49 | 288000 | 805608.52 |
| 289 | 2012-08-01 | 100.45 | 289000 | 866583.22 |
| 290 | 2012-09-04 | 101.72 | 290000 | 878539.53 |
| 291 | 2012-10-01 | 103.757 | 291000 | 897132.77 |
| 292 | 2012-11-01 | 113.827 | 292000 | 985202.82 |
| 293 | 2012-12-03 | 111.407 | 293000 | 965257.08 |
| 294 | 2013-01-02 | 125.53 | 294000 | 1088622.15 |
| 295 | 2013-02-01 | 136.01 | 295000 | 1180506.88 |
| 296 | 2013-03-01 | 143.45 | 296000 | 1246082.81 |
| 297 | 2013-04-01 | 147.232 | 297000 | 1279935.26 |
| 298 | 2013-05-01 | 142.472 | 298000 | 1239555.05 |
| 299 | 2013-06-03 | 152.142 | 299000 | 1324687.35 |
| 300 | 2013-07-01 | 143.344 | 300000 | 1249083.92 |
| 301 | 2013-08-01 | 146.024 | 301000 | 1273437.15 |
| 302 | 2013-09-03 | 138.044 | 302000 | 1204845.65 |
| 303 | 2013-10-01 | 146.174 | 303000 | 1276804.15 |
| 304 | 2013-11-01 | 166.414 | 304000 | 1454596.99 |
| 305 | 2013-12-02 | 177.464 | 305000 | 1552183.19 |
| 306 | 2014-01-02 | 170.472 | 306000 | 1492027.89 |
| 307 | 2014-02-03 | 168.552 | 307000 | 1476223.41 |
| 308 | 2014-03-03 | 177.422 | 308000 | 1554909.23 |
| 309 | 2014-04-01 | 172.304 | 309000 | 1511055.58 |
| 310 | 2014-05-01 | 177.784 | 310000 | 1560113.57 |
| 311 | 2014-06-02 | 191.324 | 311000 | 1679931.56 |
| 312 | 2014-07-01 | 202.11 | 312000 | 1775638.66 |
| 313 | 2014-08-01 | 209.09 | 313000 | 1837961.50 |
| 314 | 2014-09-02 | 225.84 | 314000 | 1986198.84 |
| 315 | 2014-10-01 | 221.778 | 315000 | 1951474.70 |
| 316 | 2014-11-03 | 224.828 | 316000 | 1979312.34 |
| 317 | 2014-12-01 | 210.018 | 317000 | 1849929.93 |
| 318 | 2015-01-02 | 211.14 | 318000 | 1860812.99 |
| 319 | 2015-02-02 | 203.88 | 319000 | 1797829.37 |
| 320 | 2015-03-02 | 211.45 | 320000 | 1865582.21 |
| 321 | 2015-04-01 | 206.63 | 321000 | 1824056.28 |
| 322 | 2015-05-01 | 217.15 | 322000 | 1917923.11 |
| 323 | 2015-06-01 | 190.03 | 323000 | 1679392.49 |
| 324 | 2015-07-01 | 183.303 | 324000 | 1620942.54 |
| 325 | 2015-08-03 | 182.733 | 325000 | 1616902.05 |
| 326 | 2015-09-01 | 163.523 | 326000 | 1447923.51 |
| 327 | 2015-10-01 | 169.731 | 327000 | 1503892.59 |
| 328 | 2015-11-02 | 163.431 | 328000 | 1449071.77 |
| 329 | 2015-12-01 | 170.641 | 329000 | 1513999.72 |
| 330 | 2016-01-04 | 150.106 | 330000 | 1332804.44 |
| 331 | 2016-02-01 | 143.156 | 331000 | 1272094.77 |
| 332 | 2016-03-01 | 146.586 | 332000 | 1303574.01 |
| 333 | 2016-04-01 | 155.889 | 333000 | 1387304.62 |
| 334 | 2016-05-02 | 169.329 | 334000 | 1507911.35 |
| 335 | 2016-06-01 | 154.659 | 335000 | 1378271.83 |
| 336 | 2016-07-01 | 154.431 | 336000 | 1377239.96 |
| 337 | 2016-08-01 | 174.371 | 337000 | 1556068.02 |
| 338 | 2016-09-01 | 178.161 | 338000 | 1590889.58 |
| 339 | 2016-10-03 | 177.493 | 339000 | 1585924.67 |
| 340 | 2016-11-01 | 165.743 | 340000 | 1481936.78 |
| 341 | 2016-12-01 | 180.033 | 341000 | 1610706.14 |
| 342 | 2017-01-03 | 166.455 | 342000 | 1490227.48 |
| 343 | 2017-02-01 | 175.965 | 343000 | 1576367.98 |
| 344 | 2017-03-01 | 173.355 | 344000 | 1553986.51 |
| 345 | 2017-04-03 | 172.509 | 345000 | 1547402.81 |
| 346 | 2017-05-01 | 179.509 | 346000 | 1611192.69 |
| 347 | 2017-06-01 | 184.419 | 347000 | 1656262.66 |
| 348 | 2017-07-03 | 188.111 | 348000 | 1690420.43 |
| 349 | 2017-08-01 | 182.131 | 349000 | 1637682.40 |
| 350 | 2017-09-01 | 182.111 | 350000 | 1638502.56 |
| 351 | 2017-10-02 | 193.585 | 351000 | 1742737.29 |
| 352 | 2017-11-01 | 199.585 | 352000 | 1797751.92 |
| 353 | 2017-12-01 | 204.375 | 353000 | 1841897.61 |
| 354 | 2018-01-02 | 209.945 | 354000 | 1893096.36 |
| 355 | 2018-02-01 | 211.335 | 355000 | 1906630.14 |
| 356 | 2018-03-01 | 203.505 | 356000 | 1836989.15 |
| 357 | 2018-04-02 | 201.116 | 357000 | 1816424.24 |
| 358 | 2018-05-01 | 206.096 | 358000 | 1862402.22 |
| 359 | 2018-06-01 | 218.776 | 359000 | 1977986.01 |
| 360 | 2018-07-02 | 208.022 | 360000 | 1881757.51 |
| 361 | 2018-08-01 | 227.162 | 361000 | 2055897.08 |
| 362 | 2018-09-04 | 235.442 | 362000 | 2131834.03 |
| 363 | 2018-10-01 | 244.52 | 363000 | 2215031.72 |
| 364 | 2018-11-01 | 233.19 | 364000 | 2113396.73 |
| 365 | 2018-12-03 | 237.14 | 365000 | 2150195.50 |
| 366 | 2019-01-02 | 207.729 | 366000 | 1884520.12 |
| 367 | 2019-02-01 | 232.869 | 367000 | 2113590.52 |
| 368 | 2019-03-01 | 233.229 | 368000 | 2117857.99 |
| 369 | 2019-04-01 | 238.414 | 369000 | 2165940.88 |
| 370 | 2019-05-01 | 252.414 | 370000 | 2294127.92 |
| 371 | 2019-06-03 | 251.734 | 371000 | 2288947.57 |
| 372 | 2019-07-01 | 268.404 | 372000 | 2441523.27 |
| 373 | 2019-08-01 | 264.904 | 373000 | 2410685.69 |
| 374 | 2019-09-03 | 264.514 | 374000 | 2408136.61 |
| 375 | 2019-10-01 | 247.608 | 375000 | 2255224.31 |
| 376 | 2019-11-01 | 263.868 | 376000 | 2404321.09 |
| 377 | 2019-12-02 | 266.218 | 377000 | 2426733.90 |
| 378 | 2020-01-02 | 289.293 | 378000 | 2638076.11 |
| 379 | 2020-02-03 | 296.503 | 379000 | 2704824.43 |
| 380 | 2020-03-02 | 284.903 | 380000 | 2600004.38 |
| 381 | 2020-04-01 | 241.013 | 381000 | 2200467.38 |
| 382 | 2020-05-01 | 253.253 | 382000 | 2313219.53 |
| 383 | 2020-06-01 | 280.903 | 383000 | 2566775.36 |
| 384 | 2020-07-01 | 286.433 | 384000 | 2618306.21 |
| 385 | 2020-08-03 | 300.743 | 385000 | 2750115.02 |
| 386 | 2020-09-01 | 327.703 | 386000 | 2997648.11 |
| 387 | 2020-10-01 | 335.07 | 387000 | 3066037.41 |
| 388 | 2020-11-02 | 346.51 | 388000 | 3171718.42 |
| 389 | 2020-12-01 | 355.88 | 389000 | 3258485.07 |
| 390 | 2021-01-04 | 378.453 | 390000 | 3466166.49 |
| 391 | 2021-02-01 | 371.283 | 391000 | 3401498.06 |
| 392 | 2021-03-01 | 402.533 | 392000 | 3688794.00 |
| 393 | 2021-04-01 | 419.643 | 393000 | 3846589.26 |
| 394 | 2021-05-03 | 408.533 | 394000 | 3745751.25 |
| 395 | 2021-06-01 | 445.883 | 395000 | 4089205.37 |
| 396 | 2021-07-01 | 418.483 | 396000 | 3838919.21 |
| 397 | 2021-08-02 | 402.633 | 397000 | 3694520.55 |
| 398 | 2021-09-01 | 396.233 | 398000 | 3636794.78 |
| 399 | 2021-10-01 | 367.493 | 399000 | 3374006.85 |
| 400 | 2021-11-01 | 422.543 | 400000 | 3880428.93 |
| 401 | 2021-12-01 | 379.643 | 401000 | 3487456.25 |
| 402 | 2022-01-03 | 395.393 | 402000 | 3633138.05 |
| 403 | 2022-02-01 | 393.993 | 403000 | 3621273.91 |
| 404 | 2022-03-01 | 381.493 | 404000 | 3507383.74 |
| 405 | 2022-04-01 | 428.393 | 405000 | 3939574.60 |
| 406 | 2022-05-02 | 396.693 | 406000 | 3649056.03 |
| 407 | 2022-06-01 | 402.643 | 407000 | 3704788.24 |
| 408 | 2022-07-01 | 395.653 | 408000 | 3641472.03 |
| 409 | 2022-08-01 | 427.403 | 409000 | 3934689.55 |
| 410 | 2022-09-01 | 407.953 | 410000 | 3756632.05 |
| 411 | 2022-10-03 | 389.693 | 411000 | 3589484.98 |
| 412 | 2022-11-01 | 410.893 | 412000 | 3785759.42 |
| 413 | 2022-12-01 | 451.443 | 413000 | 4160366.53 |
| 414 | 2023-01-03 | 413.978 | 414000 | 3816100.05 |
| 415 | 2023-02-01 | 429.328 | 415000 | 3958598.24 |
| 416 | 2023-03-01 | 424.528 | 416000 | 3915340.07 |
| 417 | 2023-04-03 | 426.378 | 417000 | 3933402.26 |
| 418 | 2023-05-01 | 436.928 | 418000 | 4031727.63 |
| 419 | 2023-06-01 | 421.678 | 419000 | 3892009.14 |
| 420 | 2023-07-03 | 448.843 | 420000 | 4143737.02 |
| 421 | 2023-08-01 | 447.243 | 421000 | 4129965.75 |
| 422 | 2023-09-01 | 442.843 | 422000 | 4090334.93 |
| 423 | 2023-10-02 | 406.263 | 423000 | 3753462.48 |
| 424 | 2023-11-01 | 400.013 | 424000 | 3696718.75 |
| 425 | 2023-12-01 | 415.863 | 425000 | 3844196.47 |
| 426 | 2024-01-02 | 437.703 | 426000 | 4047083.27 |
| 427 | 2024-02-01 | 458.253 | 427000 | 4238092.39 |
| 428 | 2024-03-01 | 473.803 | 428000 | 4382904.51 |
| 429 | 2024-04-01 | 482.563 | 429000 | 4464938.70 |
| 430 | 2024-05-01 | 430.963 | 430000 | 3988507.08 |
| 431 | 2024-06-03 | 432.263 | 431000 | 4001538.41 |
| 432 | 2024-07-01 | 431.308 | 432000 | 3993697.80 |
| 433 | 2024-08-01 | 445.658 | 433000 | 4127571.67 |
| 434 | 2024-09-03 | 460.758 | 434000 | 4268424.05 |
| 435 | 2024-10-01 | 465.393 | 435000 | 4312362.31 |
| 436 | 2024-11-01 | 429.793 | 436000 | 3983490.35 |
| 437 | 2024-12-02 | 426.043 | 437000 | 3949733.88 |
| 438 | 2025-01-02 | 413.553 | 438000 | 3834942.34 |
| 439 | 2025-02-03 | 418.903 | 439000 | 3885553.73 |
| 440 | 2025-03-03 | 424.253 | 440000 | 3936177.90 |
| 441 | 2025-04-01 | 401.068 | 441000 | 3722069.74 |
| 442 | 2025-05-01 | 409.468 | 442000 | 3801025.06 |
| 443 | 2025-06-02 | 452.668 | 443000 | 4203043.66 |
| 444 | 2025-07-01 | 448.943 | 444000 | 4169456.86 |
| 445 | 2025-08-01 | 411.043 | 445000 | 3818469.15 |
| 446 | 2025-09-02 | 428.793 | 446000 | 3984361.46 |
| 447 | 2025-10-01 | 421.618 | 447000 | 3918691.08 |
| 448 | 2025-11-03 | 400.968 | 448000 | 3727761.48 |
| 449 | 2025-12-01 | 409.268 | 449000 | 3805925.80 |
| 450 | 2026-01-02 | 419.718 | 450000 | 3904103.99 |