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 | 27.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 26.375 | 2000 | 1967.89 |
| 3 | 1988-10-03 | 30.21 | 3000 | 3254.03 |
| 4 | 1988-11-01 | 33.335 | 4000 | 4590.63 |
| 5 | 1988-12-01 | 31.335 | 5000 | 5315.21 |
| 6 | 1989-01-03 | 31.315 | 6000 | 6311.81 |
| 7 | 1989-02-01 | 32.19 | 7000 | 7488.18 |
| 8 | 1989-03-01 | 32.44 | 8000 | 8546.34 |
| 9 | 1989-04-03 | 34.69 | 9000 | 10139.10 |
| 10 | 1989-05-01 | 42.295 | 10000 | 13361.87 |
| 11 | 1989-06-01 | 44.42 | 11000 | 15033.20 |
| 12 | 1989-07-03 | 50.9 | 12000 | 18226.25 |
| 13 | 1989-08-01 | 56.9 | 13000 | 21374.72 |
| 14 | 1989-09-01 | 51.275 | 14000 | 20261.67 |
| 15 | 1989-10-02 | 49.275 | 15000 | 20471.35 |
| 16 | 1989-11-01 | 48.255 | 16000 | 21047.59 |
| 17 | 1989-12-01 | 51.13 | 17000 | 23301.60 |
| 18 | 1990-01-02 | 56.38 | 18000 | 26694.19 |
| 19 | 1990-02-01 | 48.38 | 19000 | 23906.44 |
| 20 | 1990-03-01 | 49.63 | 20000 | 25524.11 |
| 21 | 1990-04-02 | 53.505 | 21000 | 28516.98 |
| 22 | 1990-05-01 | 52.38 | 22000 | 28917.38 |
| 23 | 1990-06-01 | 57.88 | 23000 | 32953.76 |
| 24 | 1990-07-02 | 59.88 | 24000 | 35092.45 |
| 25 | 1990-08-01 | 54.255 | 25000 | 32795.94 |
| 26 | 1990-09-04 | 51.63 | 26000 | 32209.18 |
| 27 | 1990-10-01 | 49.005 | 27000 | 31571.59 |
| 28 | 1990-11-01 | 51.505 | 28000 | 34182.22 |
| 29 | 1990-12-03 | 58.63 | 29000 | 39910.85 |
| 30 | 1991-01-02 | 59.63 | 30000 | 41591.58 |
| 31 | 1991-02-01 | 65.295 | 31000 | 46542.88 |
| 32 | 1991-03-01 | 72.42 | 32000 | 52621.65 |
| 33 | 1991-04-01 | 80.545 | 33000 | 59525.42 |
| 34 | 1991-05-01 | 86.21 | 34000 | 64712.04 |
| 35 | 1991-06-03 | 80.46 | 35000 | 61395.90 |
| 36 | 1991-07-01 | 76.585 | 36000 | 59439.04 |
| 37 | 1991-08-01 | 83.875 | 37000 | 66096.94 |
| 38 | 1991-09-03 | 87.375 | 38000 | 69855.09 |
| 39 | 1991-10-01 | 78 | 39000 | 63359.91 |
| 40 | 1991-11-01 | 79.165 | 40000 | 65306.24 |
| 41 | 1991-12-02 | 81.79 | 41000 | 68471.71 |
| 42 | 1992-01-02 | 88.54 | 42000 | 75122.57 |
| 43 | 1992-02-03 | 82.64 | 43000 | 71116.66 |
| 44 | 1992-03-02 | 77.64 | 44000 | 67813.86 |
| 45 | 1992-04-01 | 77.39 | 45000 | 68595.50 |
| 46 | 1992-05-01 | 72.28 | 46000 | 65066.19 |
| 47 | 1992-06-01 | 71.53 | 47000 | 65391.05 |
| 48 | 1992-07-01 | 76.67 | 48000 | 71089.91 |
| 49 | 1992-08-03 | 79.92 | 49000 | 75103.38 |
| 50 | 1992-09-01 | 78.92 | 50000 | 75163.65 |
| 51 | 1992-10-01 | 86.31 | 51000 | 83201.90 |
| 52 | 1992-11-02 | 89.56 | 52000 | 87334.87 |
| 53 | 1992-12-01 | 90.81 | 53000 | 89553.81 |
| 54 | 1993-01-04 | 89.75 | 54000 | 89508.47 |
| 55 | 1993-02-01 | 87.75 | 55000 | 88513.86 |
| 56 | 1993-03-01 | 88.75 | 56000 | 90522.56 |
| 57 | 1993-04-01 | 93.5 | 57000 | 96367.43 |
| 58 | 1993-05-03 | 81.5 | 58000 | 84999.42 |
| 59 | 1993-06-01 | 87 | 59000 | 91735.58 |
| 60 | 1993-07-01 | 84.5 | 60000 | 90099.50 |
| 61 | 1993-08-02 | 77.75 | 61000 | 83902.20 |
| 62 | 1993-09-01 | 84.5 | 62000 | 92186.31 |
| 63 | 1993-10-01 | 83.75 | 63000 | 92368.09 |
| 64 | 1993-11-01 | 89 | 64000 | 99158.33 |
| 65 | 1993-12-01 | 90 | 65000 | 101272.47 |
| 66 | 1994-01-03 | 87.31 | 66000 | 99245.55 |
| 67 | 1994-02-01 | 84.31 | 67000 | 96835.44 |
| 68 | 1994-03-01 | 88.81 | 68000 | 103003.98 |
| 69 | 1994-04-04 | 85.12 | 69000 | 99724.22 |
| 70 | 1994-05-02 | 84.62 | 70000 | 100138.44 |
| 71 | 1994-06-01 | 81.87 | 71000 | 97884.12 |
| 72 | 1994-07-01 | 77.93 | 72000 | 94173.44 |
| 73 | 1994-08-01 | 83.68 | 73000 | 102121.94 |
| 74 | 1994-09-01 | 85.93 | 74000 | 105867.81 |
| 75 | 1994-10-03 | 88.24 | 75000 | 109713.79 |
| 76 | 1994-11-01 | 91.24 | 76000 | 114443.86 |
| 77 | 1994-12-01 | 93.49 | 77000 | 118266.07 |
| 78 | 1995-01-03 | 98.11 | 78000 | 125110.43 |
| 79 | 1995-02-01 | 94.86 | 79000 | 121966.01 |
| 80 | 1995-03-01 | 100.86 | 80000 | 130680.50 |
| 81 | 1995-04-03 | 105.98 | 81000 | 138314.29 |
| 82 | 1995-05-01 | 110.23 | 82000 | 144860.96 |
| 83 | 1995-06-01 | 106.98 | 83000 | 141589.90 |
| 84 | 1995-07-03 | 109.1 | 84000 | 145395.76 |
| 85 | 1995-08-01 | 104.1 | 85000 | 139732.34 |
| 86 | 1995-09-01 | 102.6 | 86000 | 138718.91 |
| 87 | 1995-10-02 | 111.35 | 87000 | 151549.23 |
| 88 | 1995-11-01 | 115.47 | 88000 | 158156.62 |
| 89 | 1995-12-01 | 122.97 | 89000 | 169429.19 |
| 90 | 1996-01-02 | 131.22 | 90000 | 181796.12 |
| 91 | 1996-02-01 | 138.91 | 91000 | 193450.08 |
| 92 | 1996-03-01 | 135.66 | 92000 | 189924.03 |
| 93 | 1996-04-01 | 138.41 | 93000 | 194774.03 |
| 94 | 1996-05-01 | 136.35 | 94000 | 192875.15 |
| 95 | 1996-06-03 | 142.6 | 95000 | 202716.14 |
| 96 | 1996-07-01 | 151.1 | 96000 | 215799.51 |
| 97 | 1996-08-01 | 150.29 | 97000 | 215642.67 |
| 98 | 1996-09-03 | 144.79 | 98000 | 208751.03 |
| 99 | 1996-10-01 | 169.54 | 99000 | 245434.35 |
| 100 | 1996-11-01 | 174.73 | 100000 | 253947.65 |
| 101 | 1996-12-02 | 178.73 | 101000 | 260761.14 |
| 102 | 1997-01-02 | 173.98 | 102000 | 254831.04 |
| 103 | 1997-02-03 | 180.75 | 103000 | 265747.16 |
| 104 | 1997-03-03 | 195.5 | 104000 | 288433.31 |
| 105 | 1997-04-01 | 202 | 105000 | 299023.16 |
| 106 | 1997-05-01 | 214.772 | 106000 | 318929.71 |
| 107 | 1997-06-02 | 198.272 | 107000 | 295427.73 |
| 108 | 1997-07-01 | 206.522 | 108000 | 308720.33 |
| 109 | 1997-08-01 | 222.044 | 109000 | 332923.46 |
| 110 | 1997-09-02 | 209.794 | 110000 | 315556.32 |
| 111 | 1997-10-01 | 214.794 | 111000 | 324076.95 |
| 112 | 1997-11-03 | 229.066 | 112000 | 346610.26 |
| 113 | 1997-12-01 | 245.316 | 113000 | 372198.88 |
| 114 | 1998-01-02 | 255.656 | 114000 | 388886.96 |
| 115 | 1998-02-02 | 238.156 | 115000 | 363267.12 |
| 116 | 1998-03-02 | 251.156 | 116000 | 384096.44 |
| 117 | 1998-04-01 | 241.406 | 117000 | 370185.63 |
| 118 | 1998-05-01 | 226.996 | 118000 | 349088.52 |
| 119 | 1998-06-01 | 238.496 | 119000 | 367773.93 |
| 120 | 1998-07-01 | 232.996 | 120000 | 360292.63 |
| 121 | 1998-08-03 | 242.086 | 121000 | 375348.92 |
| 122 | 1998-09-01 | 229.336 | 122000 | 356580.33 |
| 123 | 1998-10-01 | 220.586 | 123000 | 343975.50 |
| 124 | 1998-11-02 | 244.676 | 124000 | 382540.76 |
| 125 | 1998-12-01 | 249.676 | 125000 | 391358.05 |
| 126 | 1999-01-04 | 236.426 | 126000 | 371589.15 |
| 127 | 1999-02-01 | 206.326 | 127000 | 325281.19 |
| 128 | 1999-03-01 | 185.076 | 128000 | 292779.71 |
| 129 | 1999-04-01 | 188.326 | 129000 | 298921.03 |
| 130 | 1999-05-03 | 188.476 | 130000 | 300159.12 |
| 131 | 1999-06-01 | 195.976 | 131000 | 313103.31 |
| 132 | 1999-07-01 | 197.726 | 132000 | 316899.21 |
| 133 | 1999-08-02 | 198.626 | 133000 | 319341.66 |
| 134 | 1999-09-01 | 200.376 | 134000 | 323155.23 |
| 135 | 1999-10-01 | 178.876 | 135000 | 289481.23 |
| 136 | 1999-11-01 | 207.276 | 136000 | 336441.93 |
| 137 | 1999-12-01 | 202.026 | 137000 | 328920.35 |
| 138 | 2000-01-03 | 173.276 | 138000 | 283112.22 |
| 139 | 2000-02-01 | 142.926 | 139000 | 234523.95 |
| 140 | 2000-03-01 | 140.926 | 140000 | 232242.20 |
| 141 | 2000-04-03 | 147.926 | 141000 | 244778.01 |
| 142 | 2000-05-01 | 130.326 | 142000 | 216654.71 |
| 143 | 2000-06-01 | 146.576 | 143000 | 244668.81 |
| 144 | 2000-07-03 | 142.576 | 144000 | 238991.89 |
| 145 | 2000-08-01 | 132.976 | 145000 | 223899.97 |
| 146 | 2000-09-01 | 127.476 | 146000 | 215639.28 |
| 147 | 2000-10-02 | 129.226 | 147000 | 219599.59 |
| 148 | 2000-11-01 | 146.376 | 148000 | 249743.36 |
| 149 | 2000-12-01 | 159.126 | 149000 | 272497.12 |
| 150 | 2001-01-02 | 166.876 | 150000 | 286768.69 |
| 151 | 2001-02-01 | 159.736 | 151000 | 275498.93 |
| 152 | 2001-03-01 | 151.776 | 152000 | 262770.21 |
| 153 | 2001-04-02 | 146.296 | 153000 | 254282.67 |
| 154 | 2001-05-01 | 153.036 | 154000 | 266997.72 |
| 155 | 2001-06-01 | 147.476 | 155000 | 258297.34 |
| 156 | 2001-07-02 | 139.516 | 156000 | 245355.77 |
| 157 | 2001-08-01 | 137.656 | 157000 | 243084.74 |
| 158 | 2001-09-04 | 144.536 | 158000 | 256234.03 |
| 159 | 2001-10-01 | 142.576 | 159000 | 253759.33 |
| 160 | 2001-11-01 | 147.368 | 160000 | 263288.22 |
| 161 | 2001-12-03 | 149.048 | 161000 | 267289.71 |
| 162 | 2002-01-02 | 151.24 | 162000 | 272220.66 |
| 163 | 2002-02-01 | 143.84 | 163000 | 259901.21 |
| 164 | 2002-03-01 | 139.44 | 164000 | 252950.95 |
| 165 | 2002-04-01 | 138.44 | 165000 | 252136.90 |
| 166 | 2002-05-01 | 144.152 | 166000 | 263540.01 |
| 167 | 2002-06-03 | 143.752 | 167000 | 263808.72 |
| 168 | 2002-07-01 | 141.872 | 168000 | 261358.61 |
| 169 | 2002-08-01 | 125.344 | 169000 | 231910.50 |
| 170 | 2002-09-03 | 124.824 | 170000 | 231948.40 |
| 171 | 2002-10-01 | 125.024 | 171000 | 233320.04 |
| 172 | 2002-11-01 | 118.896 | 172000 | 222883.95 |
| 173 | 2002-12-02 | 129.296 | 173000 | 243379.92 |
| 174 | 2003-01-02 | 131.088 | 174000 | 247753.09 |
| 175 | 2003-02-03 | 129.848 | 175000 | 246409.52 |
| 176 | 2003-03-03 | 117.128 | 176000 | 223271.07 |
| 177 | 2003-04-01 | 120.288 | 177000 | 230294.71 |
| 178 | 2003-05-01 | 122.76 | 178000 | 236027.42 |
| 179 | 2003-06-02 | 133.8 | 179000 | 258253.74 |
| 180 | 2003-07-01 | 133.32 | 180000 | 258327.27 |
| 181 | 2003-08-01 | 131.112 | 181000 | 255048.94 |
| 182 | 2003-09-02 | 134.952 | 182000 | 263518.80 |
| 183 | 2003-10-01 | 143.392 | 183000 | 280999.46 |
| 184 | 2003-11-03 | 141.344 | 184000 | 277986.08 |
| 185 | 2003-12-01 | 138.664 | 185000 | 273715.23 |
| 186 | 2004-01-02 | 143.736 | 186000 | 284727.09 |
| 187 | 2004-02-02 | 143.136 | 187000 | 284538.55 |
| 188 | 2004-03-01 | 151.296 | 188000 | 301759.72 |
| 189 | 2004-04-01 | 144.736 | 189000 | 289675.81 |
| 190 | 2004-05-03 | 149.608 | 190000 | 300426.67 |
| 191 | 2004-06-01 | 140.208 | 191000 | 282550.60 |
| 192 | 2004-07-01 | 144.248 | 192000 | 291692.11 |
| 193 | 2004-08-02 | 141.12 | 193000 | 286366.80 |
| 194 | 2004-09-01 | 142.48 | 194000 | 290126.57 |
| 195 | 2004-10-01 | 144.52 | 195000 | 295280.55 |
| 196 | 2004-11-01 | 146.24 | 196000 | 299794.82 |
| 197 | 2004-12-01 | 155.92 | 197000 | 320639.01 |
| 198 | 2005-01-03 | 158.36 | 198000 | 326656.70 |
| 199 | 2005-02-01 | 156.8 | 199000 | 324438.82 |
| 200 | 2005-03-01 | 152.36 | 200000 | 316251.90 |
| 201 | 2005-04-01 | 153.4 | 201000 | 319410.62 |
| 202 | 2005-05-02 | 158.88 | 202000 | 331821.11 |
| 203 | 2005-06-01 | 165.32 | 203000 | 346271.06 |
| 204 | 2005-07-01 | 163.48 | 204000 | 343417.09 |
| 205 | 2005-08-01 | 163.76 | 205000 | 345005.28 |
| 206 | 2005-09-01 | 160.88 | 206000 | 339937.77 |
| 207 | 2005-10-03 | 159.48 | 207000 | 337979.58 |
| 208 | 2005-11-01 | 158.44 | 208000 | 336775.55 |
| 209 | 2005-12-01 | 163.52 | 209000 | 348573.46 |
| 210 | 2006-01-03 | 162.32 | 210000 | 347015.43 |
| 211 | 2006-02-01 | 162.48 | 211000 | 348357.49 |
| 212 | 2006-03-01 | 166.48 | 212000 | 357933.50 |
| 213 | 2006-04-03 | 172.92 | 213000 | 372779.55 |
| 214 | 2006-05-01 | 173.16 | 214000 | 374296.94 |
| 215 | 2006-06-01 | 185.56 | 215000 | 402100.38 |
| 216 | 2006-07-03 | 193.92 | 216000 | 421216.13 |
| 217 | 2006-08-01 | 191.12 | 217000 | 416134.21 |
| 218 | 2006-09-01 | 195.04 | 218000 | 425669.41 |
| 219 | 2006-10-02 | 188.64 | 219000 | 412701.58 |
| 220 | 2006-11-01 | 193.64 | 220000 | 424640.45 |
| 221 | 2006-12-01 | 196.56 | 221000 | 432043.83 |
| 222 | 2007-01-03 | 200.56 | 222000 | 441835.93 |
| 223 | 2007-02-01 | 200.36 | 223000 | 442395.33 |
| 224 | 2007-03-01 | 207.16 | 224000 | 458409.74 |
| 225 | 2007-04-02 | 199.44 | 225000 | 442326.70 |
| 226 | 2007-05-01 | 203.92 | 226000 | 453262.64 |
| 227 | 2007-06-01 | 205.32 | 227000 | 457374.48 |
| 228 | 2007-07-02 | 201 | 228000 | 448751.17 |
| 229 | 2007-08-01 | 196.56 | 229000 | 439838.46 |
| 230 | 2007-09-04 | 199.68 | 230000 | 447820.03 |
| 231 | 2007-10-01 | 194.56 | 231000 | 437337.46 |
| 232 | 2007-11-01 | 193.52 | 232000 | 435999.72 |
| 233 | 2007-12-03 | 194.52 | 233000 | 439252.71 |
| 234 | 2008-01-02 | 188.64 | 234000 | 426974.87 |
| 235 | 2008-02-01 | 178.4 | 235000 | 404797.27 |
| 236 | 2008-03-03 | 176.84 | 236000 | 402257.56 |
| 237 | 2008-04-01 | 186.76 | 237000 | 425822.57 |
| 238 | 2008-05-01 | 192.4 | 238000 | 439682.06 |
| 239 | 2008-06-02 | 182.6 | 239000 | 418286.61 |
| 240 | 2008-07-01 | 185.84 | 240000 | 426708.57 |
| 241 | 2008-08-01 | 193.88 | 241000 | 446169.27 |
| 242 | 2008-09-02 | 200.12 | 242000 | 461529.16 |
| 243 | 2008-10-01 | 211.08 | 243000 | 487805.79 |
| 244 | 2008-11-03 | 204.4 | 244000 | 473368.32 |
| 245 | 2008-12-01 | 171.08 | 245000 | 397202.80 |
| 246 | 2009-01-02 | 174.2 | 246000 | 405446.62 |
| 247 | 2009-02-02 | 175.4 | 247000 | 409239.59 |
| 248 | 2009-03-02 | 158.36 | 248000 | 370482.22 |
| 249 | 2009-04-01 | 163.44 | 249000 | 383366.85 |
| 250 | 2009-05-01 | 156.68 | 250000 | 368510.51 |
| 251 | 2009-06-01 | 166.8 | 251000 | 393312.70 |
| 252 | 2009-07-01 | 174.16 | 252000 | 411667.50 |
| 253 | 2009-08-03 | 178.32 | 253000 | 422500.62 |
| 254 | 2009-09-01 | 177.8 | 254000 | 422268.57 |
| 255 | 2009-10-01 | 184.24 | 255000 | 438563.33 |
| 256 | 2009-11-02 | 182 | 256000 | 434231.26 |
| 257 | 2009-12-01 | 197.72 | 257000 | 472737.39 |
| 258 | 2010-01-04 | 192.06 | 258000 | 460204.64 |
| 259 | 2010-02-01 | 189.98 | 259000 | 456220.65 |
| 260 | 2010-03-01 | 189.98 | 260000 | 457220.65 |
| 261 | 2010-04-01 | 199.92 | 261000 | 482143.03 |
| 262 | 2010-05-03 | 201.8 | 262000 | 487676.99 |
| 263 | 2010-06-01 | 200.32 | 263000 | 485100.37 |
| 264 | 2010-07-01 | 201.1 | 264000 | 487989.24 |
| 265 | 2010-08-02 | 202.98 | 265000 | 493551.24 |
| 266 | 2010-09-01 | 206.66 | 266000 | 503499.26 |
| 267 | 2010-10-01 | 203.14 | 267000 | 495923.26 |
| 268 | 2010-11-01 | 204.68 | 268000 | 500682.84 |
| 269 | 2010-12-01 | 196.8 | 269000 | 482406.99 |
| 270 | 2011-01-03 | 199.8 | 270000 | 490760.76 |
| 271 | 2011-02-01 | 198.24 | 271000 | 487928.99 |
| 272 | 2011-03-01 | 195.28 | 272000 | 481643.53 |
| 273 | 2011-04-01 | 193.92 | 273000 | 479289.19 |
| 274 | 2011-05-02 | 197.4 | 274000 | 488890.30 |
| 275 | 2011-06-01 | 199.96 | 275000 | 496230.51 |
| 276 | 2011-07-01 | 200.8 | 276000 | 499315.10 |
| 277 | 2011-08-01 | 195.2 | 277000 | 486389.98 |
| 278 | 2011-09-01 | 190.8 | 278000 | 476426.27 |
| 279 | 2011-10-03 | 194 | 279000 | 485416.65 |
| 280 | 2011-11-01 | 195.88 | 280000 | 491120.68 |
| 281 | 2011-12-01 | 194.64 | 281000 | 489011.69 |
| 282 | 2012-01-03 | 197.6 | 282000 | 497448.37 |
| 283 | 2012-02-01 | 192.52 | 283000 | 485659.71 |
| 284 | 2012-03-01 | 198.32 | 284000 | 501291.06 |
| 285 | 2012-04-02 | 201 | 285000 | 509065.26 |
| 286 | 2012-05-01 | 201.32 | 286000 | 510875.71 |
| 287 | 2012-06-01 | 192.16 | 287000 | 488631.02 |
| 288 | 2012-07-02 | 200.4 | 288000 | 510583.97 |
| 289 | 2012-08-01 | 199.84 | 289000 | 510157.19 |
| 290 | 2012-09-04 | 208.48 | 290000 | 533213.63 |
| 291 | 2012-10-01 | 208.16 | 291000 | 533395.19 |
| 292 | 2012-11-01 | 210.04 | 292000 | 539212.56 |
| 293 | 2012-12-03 | 215.72 | 293000 | 554794.19 |
| 294 | 2013-01-02 | 215.16 | 294000 | 554353.97 |
| 295 | 2013-02-01 | 218.64 | 295000 | 564320.10 |
| 296 | 2013-03-01 | 239.92 | 296000 | 620244.78 |
| 297 | 2013-04-01 | 254.48 | 297000 | 658885.51 |
| 298 | 2013-05-01 | 256.08 | 298000 | 664028.14 |
| 299 | 2013-06-03 | 244 | 299000 | 633704.10 |
| 300 | 2013-07-01 | 252.08 | 300000 | 655689.05 |
| 301 | 2013-08-01 | 262.72 | 301000 | 684364.92 |
| 302 | 2013-09-03 | 243.64 | 302000 | 635663.02 |
| 303 | 2013-10-01 | 237.48 | 303000 | 620591.42 |
| 304 | 2013-11-01 | 244.648 | 304000 | 640323.10 |
| 305 | 2013-12-02 | 228.368 | 305000 | 598713.06 |
| 306 | 2014-01-02 | 246.048 | 306000 | 646064.77 |
| 307 | 2014-02-03 | 234.656 | 307000 | 617152.03 |
| 308 | 2014-03-03 | 247.256 | 308000 | 651290.40 |
| 309 | 2014-04-01 | 253.376 | 309000 | 668410.92 |
| 310 | 2014-05-01 | 257.184 | 310000 | 679456.50 |
| 311 | 2014-06-02 | 258.264 | 311000 | 683309.76 |
| 312 | 2014-07-01 | 260.624 | 312000 | 690553.81 |
| 313 | 2014-08-01 | 245.472 | 313000 | 651406.81 |
| 314 | 2014-09-02 | 256.192 | 314000 | 680854.37 |
| 315 | 2014-10-01 | 246.512 | 315000 | 656128.86 |
| 316 | 2014-11-03 | 256.2 | 316000 | 682914.93 |
| 317 | 2014-12-01 | 259.12 | 317000 | 691698.35 |
| 318 | 2015-01-02 | 254.88 | 318000 | 681380.04 |
| 319 | 2015-02-02 | 265.448 | 319000 | 710631.86 |
| 320 | 2015-03-02 | 267.128 | 320000 | 716129.40 |
| 321 | 2015-04-01 | 266.408 | 321000 | 715199.19 |
| 322 | 2015-05-01 | 263.576 | 322000 | 708596.40 |
| 323 | 2015-06-01 | 274.656 | 323000 | 739383.81 |
| 324 | 2015-07-01 | 272.736 | 324000 | 735215.10 |
| 325 | 2015-08-03 | 282.144 | 325000 | 761576.27 |
| 326 | 2015-09-01 | 270.104 | 326000 | 730077.34 |
| 327 | 2015-10-01 | 282.704 | 327000 | 765134.50 |
| 328 | 2015-11-02 | 286.832 | 328000 | 777306.87 |
| 329 | 2015-12-01 | 295.112 | 329000 | 800745.45 |
| 330 | 2016-01-04 | 290.512 | 330000 | 789263.99 |
| 331 | 2016-02-01 | 312.56 | 331000 | 850164.07 |
| 332 | 2016-03-01 | 329.56 | 332000 | 897404.11 |
| 333 | 2016-04-01 | 345.76 | 333000 | 942517.32 |
| 334 | 2016-05-02 | 336.968 | 334000 | 919550.95 |
| 335 | 2016-06-01 | 330.608 | 335000 | 903195.16 |
| 336 | 2016-07-01 | 350.728 | 336000 | 959161.42 |
| 337 | 2016-08-01 | 335.816 | 337000 | 919380.49 |
| 338 | 2016-09-01 | 315.256 | 338000 | 864092.34 |
| 339 | 2016-10-03 | 305.976 | 339000 | 839656.57 |
| 340 | 2016-11-01 | 302.656 | 340000 | 831545.86 |
| 341 | 2016-12-01 | 317.616 | 341000 | 873648.39 |
| 342 | 2017-01-03 | 331.576 | 342000 | 913047.37 |
| 343 | 2017-02-01 | 340.376 | 343000 | 938279.57 |
| 344 | 2017-03-01 | 328.376 | 344000 | 906200.40 |
| 345 | 2017-04-03 | 317.976 | 345000 | 878500.12 |
| 346 | 2017-05-01 | 319.256 | 346000 | 883036.49 |
| 347 | 2017-06-01 | 323.656 | 347000 | 896206.54 |
| 348 | 2017-07-03 | 300.576 | 348000 | 833297.80 |
| 349 | 2017-08-01 | 303.296 | 349000 | 841838.55 |
| 350 | 2017-09-01 | 274.816 | 350000 | 763788.51 |
| 351 | 2017-10-02 | 280.656 | 351000 | 781019.46 |
| 352 | 2017-11-01 | 284.736 | 352000 | 793373.43 |
| 353 | 2017-12-01 | 291.496 | 353000 | 813209.14 |
| 354 | 2018-01-02 | 284.176 | 354000 | 793787.96 |
| 355 | 2018-02-01 | 283.176 | 355000 | 791994.66 |
| 356 | 2018-03-01 | 265.136 | 356000 | 742539.88 |
| 357 | 2018-04-02 | 265.016 | 357000 | 743203.81 |
| 358 | 2018-05-01 | 261.216 | 358000 | 733547.19 |
| 359 | 2018-06-01 | 230.536 | 359000 | 648391.56 |
| 360 | 2018-07-02 | 258.576 | 360000 | 728255.17 |
| 361 | 2018-08-01 | 264.536 | 361000 | 746040.95 |
| 362 | 2018-09-04 | 257.576 | 362000 | 727412.45 |
| 363 | 2018-10-01 | 244.096 | 363000 | 690344.00 |
| 364 | 2018-11-01 | 251.976 | 364000 | 713629.95 |
| 365 | 2018-12-03 | 255.256 | 365000 | 723919.35 |
| 366 | 2019-01-02 | 229.256 | 366000 | 651181.99 |
| 367 | 2019-02-01 | 241.656 | 367000 | 687403.12 |
| 368 | 2019-03-01 | 247.016 | 368000 | 703649.92 |
| 369 | 2019-04-01 | 253.016 | 369000 | 721741.53 |
| 370 | 2019-05-01 | 256.296 | 370000 | 732097.90 |
| 371 | 2019-06-03 | 252.496 | 371000 | 722243.37 |
| 372 | 2019-07-01 | 263.496 | 372000 | 754707.94 |
| 373 | 2019-08-01 | 272.856 | 373000 | 782516.95 |
| 374 | 2019-09-03 | 286.136 | 374000 | 821602.33 |
| 375 | 2019-10-01 | 291.696 | 375000 | 838567.15 |
| 376 | 2019-11-01 | 291.976 | 376000 | 840372.09 |
| 377 | 2019-12-02 | 294.376 | 377000 | 848279.83 |
| 378 | 2020-01-02 | 299.776 | 378000 | 864840.58 |
| 379 | 2020-02-03 | 302.696 | 379000 | 874264.65 |
| 380 | 2020-03-02 | 299.136 | 380000 | 864982.44 |
| 381 | 2020-04-01 | 291.136 | 381000 | 842849.62 |
| 382 | 2020-05-01 | 310.256 | 382000 | 899202.74 |
| 383 | 2020-06-01 | 315.496 | 383000 | 915389.62 |
| 384 | 2020-07-01 | 305.856 | 384000 | 888419.84 |
| 385 | 2020-08-03 | 308.856 | 385000 | 898133.94 |
| 386 | 2020-09-01 | 315.616 | 386000 | 918791.59 |
| 387 | 2020-10-01 | 304.096 | 387000 | 886255.65 |
| 388 | 2020-11-02 | 302.136 | 388000 | 881543.44 |
| 389 | 2020-12-01 | 312.416 | 389000 | 912537.44 |
| 390 | 2021-01-04 | 305.536 | 390000 | 893441.61 |
| 391 | 2021-02-01 | 305.016 | 391000 | 892921.04 |
| 392 | 2021-03-01 | 294.976 | 392000 | 864529.38 |
| 393 | 2021-04-01 | 312.776 | 393000 | 917698.45 |
| 394 | 2021-05-03 | 307.976 | 394000 | 904615.04 |
| 395 | 2021-06-01 | 309.856 | 395000 | 911137.14 |
| 396 | 2021-07-01 | 297.256 | 396000 | 875086.62 |
| 397 | 2021-08-02 | 289.096 | 397000 | 852064.54 |
| 398 | 2021-09-01 | 286.216 | 398000 | 844576.20 |
| 399 | 2021-10-01 | 281.976 | 399000 | 833064.65 |
| 400 | 2021-11-01 | 278.976 | 400000 | 825201.51 |
| 401 | 2021-12-01 | 276.976 | 401000 | 820285.58 |
| 402 | 2022-01-03 | 292.296 | 402000 | 866656.93 |
| 403 | 2022-02-01 | 295.416 | 403000 | 876907.72 |
| 404 | 2022-03-01 | 296.456 | 404000 | 880994.84 |
| 405 | 2022-04-01 | 299.016 | 405000 | 889602.53 |
| 406 | 2022-05-02 | 307.896 | 406000 | 917021.42 |
| 407 | 2022-06-01 | 308.296 | 407000 | 919212.76 |
| 408 | 2022-07-01 | 314.256 | 408000 | 937983.05 |
| 409 | 2022-08-01 | 320.096 | 409000 | 956414.13 |
| 410 | 2022-09-01 | 319.256 | 410000 | 954904.29 |
| 411 | 2022-10-03 | 312.656 | 411000 | 936163.49 |
| 412 | 2022-11-01 | 333.536 | 412000 | 999682.98 |
| 413 | 2022-12-01 | 337.616 | 413000 | 1012911.67 |
| 414 | 2023-01-03 | 348.056 | 414000 | 1045233.64 |
| 415 | 2023-02-01 | 331.416 | 415000 | 996262.69 |
| 416 | 2023-03-01 | 332.376 | 416000 | 1000148.53 |
| 417 | 2023-04-03 | 345.336 | 417000 | 1040146.30 |
| 418 | 2023-05-01 | 344.736 | 418000 | 1039339.11 |
| 419 | 2023-06-01 | 328.816 | 419000 | 992342.16 |
| 420 | 2023-07-03 | 312.256 | 420000 | 943365.31 |
| 421 | 2023-08-01 | 309.696 | 421000 | 936631.23 |
| 422 | 2023-09-01 | 291.256 | 422000 | 881862.08 |
| 423 | 2023-10-02 | 285.696 | 423000 | 866027.57 |
| 424 | 2023-11-01 | 291.856 | 424000 | 885700.32 |
| 425 | 2023-12-01 | 291.576 | 425000 | 885850.60 |
| 426 | 2024-01-02 | 308.136 | 426000 | 937162.31 |
| 427 | 2024-02-01 | 311.456 | 427000 | 948259.73 |
| 428 | 2024-03-01 | 302.136 | 428000 | 920884.03 |
| 429 | 2024-04-01 | 309.296 | 429000 | 943707.08 |
| 430 | 2024-05-01 | 314.256 | 430000 | 959840.76 |
| 431 | 2024-06-03 | 309.016 | 431000 | 944836.09 |
| 432 | 2024-07-01 | 313.216 | 432000 | 958677.85 |
| 433 | 2024-08-01 | 325.176 | 433000 | 996284.50 |
| 434 | 2024-09-03 | 339.016 | 434000 | 1039687.93 |
| 435 | 2024-10-01 | 327.056 | 435000 | 1004009.23 |
| 436 | 2024-11-01 | 320.416 | 436000 | 984625.49 |
| 437 | 2024-12-02 | 320.016 | 437000 | 984396.31 |
| 438 | 2025-01-02 | 304.776 | 438000 | 938516.78 |
| 439 | 2025-02-03 | 289.176 | 439000 | 891478.67 |
| 440 | 2025-03-03 | 301.816 | 440000 | 931445.57 |
| 441 | 2025-04-01 | 296.256 | 441000 | 915286.65 |
| 442 | 2025-05-01 | 281.776 | 442000 | 871550.50 |
| 443 | 2025-06-02 | 275.216 | 443000 | 852260.02 |
| 444 | 2025-07-01 | 264.976 | 444000 | 821549.86 |
| 445 | 2025-08-01 | 269.096 | 445000 | 835323.79 |
| 446 | 2025-09-02 | 265.616 | 446000 | 825521.23 |
| 447 | 2025-10-01 | 267.736 | 447000 | 833110.08 |
| 448 | 2025-11-03 | 260.976 | 448000 | 813075.09 |
| 449 | 2025-12-01 | 263.696 | 449000 | 822549.30 |
| 450 | 2026-01-02 | 252.176 | 450000 | 787614.86 |