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 | 32.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 30.5 | 2000 | 1938.46 |
| 3 | 1988-10-03 | 35.5 | 3000 | 3256.24 |
| 4 | 1988-11-01 | 34.875 | 4000 | 4198.91 |
| 5 | 1988-12-01 | 33.29 | 5000 | 5008.08 |
| 6 | 1989-01-03 | 35.29 | 6000 | 6308.96 |
| 7 | 1989-02-01 | 33.915 | 7000 | 7063.14 |
| 8 | 1989-03-01 | 36.955 | 8000 | 8696.25 |
| 9 | 1989-04-03 | 36.83 | 9000 | 9666.84 |
| 10 | 1989-05-01 | 40.955 | 10000 | 11749.53 |
| 11 | 1989-06-01 | 42.37 | 11000 | 13155.48 |
| 12 | 1989-07-03 | 41.37 | 12000 | 13844.99 |
| 13 | 1989-08-01 | 43.995 | 13000 | 15723.48 |
| 14 | 1989-09-01 | 42.17 | 14000 | 16071.24 |
| 15 | 1989-10-02 | 41.92 | 15000 | 16975.96 |
| 16 | 1989-11-01 | 37.42 | 16000 | 16153.64 |
| 17 | 1989-12-01 | 36.345 | 17000 | 16689.58 |
| 18 | 1990-01-02 | 36.095 | 18000 | 17574.78 |
| 19 | 1990-02-01 | 29.72 | 19000 | 15470.77 |
| 20 | 1990-03-01 | 32.52 | 20000 | 17928.31 |
| 21 | 1990-04-02 | 32.145 | 21000 | 18721.57 |
| 22 | 1990-05-01 | 34.145 | 22000 | 20886.39 |
| 23 | 1990-06-01 | 34.195 | 23000 | 21916.98 |
| 24 | 1990-07-02 | 37.57 | 24000 | 25080.15 |
| 25 | 1990-08-01 | 37.695 | 25000 | 26163.60 |
| 26 | 1990-09-04 | 33.255 | 26000 | 24081.85 |
| 27 | 1990-10-01 | 32.38 | 27000 | 24448.22 |
| 28 | 1990-11-01 | 29.38 | 28000 | 23183.09 |
| 29 | 1990-12-03 | 31.94 | 29000 | 26203.13 |
| 30 | 1991-01-02 | 32.44 | 30000 | 27613.33 |
| 31 | 1991-02-01 | 35.565 | 31000 | 31273.36 |
| 32 | 1991-03-01 | 37.75 | 32000 | 34194.70 |
| 33 | 1991-04-01 | 39.875 | 33000 | 37119.57 |
| 34 | 1991-05-01 | 37.5 | 34000 | 35908.68 |
| 35 | 1991-06-03 | 37.935 | 35000 | 37325.22 |
| 36 | 1991-07-01 | 35.81 | 36000 | 36234.38 |
| 37 | 1991-08-01 | 36.56 | 37000 | 37993.27 |
| 38 | 1991-09-03 | 36.13 | 38000 | 38546.41 |
| 39 | 1991-10-01 | 39.63 | 39000 | 43280.50 |
| 40 | 1991-11-01 | 39.13 | 40000 | 43734.44 |
| 41 | 1991-12-02 | 40.7 | 41000 | 46489.18 |
| 42 | 1992-01-02 | 43.45 | 42000 | 50630.34 |
| 43 | 1992-02-03 | 43.2 | 43000 | 51339.03 |
| 44 | 1992-03-02 | 43.02 | 44000 | 52125.12 |
| 45 | 1992-04-01 | 41.77 | 45000 | 51610.56 |
| 46 | 1992-05-01 | 47.895 | 46000 | 60178.54 |
| 47 | 1992-06-01 | 49.715 | 47000 | 63465.31 |
| 48 | 1992-07-01 | 47.09 | 48000 | 61114.28 |
| 49 | 1992-08-03 | 48.84 | 49000 | 64385.46 |
| 50 | 1992-09-01 | 43.805 | 50000 | 58747.86 |
| 51 | 1992-10-01 | 47.68 | 51000 | 64944.70 |
| 52 | 1992-11-02 | 45.68 | 52000 | 63220.51 |
| 53 | 1992-12-01 | 52.52 | 53000 | 73686.98 |
| 54 | 1993-01-04 | 52.145 | 54000 | 74160.85 |
| 55 | 1993-02-01 | 55.02 | 55000 | 79249.68 |
| 56 | 1993-03-01 | 55.61 | 56000 | 81099.51 |
| 57 | 1993-04-01 | 59.735 | 57000 | 88115.25 |
| 58 | 1993-05-03 | 60.235 | 58000 | 89852.80 |
| 59 | 1993-06-01 | 63.45 | 59000 | 95648.63 |
| 60 | 1993-07-01 | 62.95 | 60000 | 95894.90 |
| 61 | 1993-08-02 | 66.45 | 61000 | 102226.63 |
| 62 | 1993-09-01 | 70.81 | 62000 | 109934.05 |
| 63 | 1993-10-01 | 66.31 | 63000 | 103947.70 |
| 64 | 1993-11-01 | 71.56 | 64000 | 113177.61 |
| 65 | 1993-12-01 | 66.17 | 65000 | 105652.91 |
| 66 | 1994-01-03 | 71.67 | 66000 | 115434.70 |
| 67 | 1994-02-01 | 76.42 | 67000 | 124085.25 |
| 68 | 1994-03-01 | 72.28 | 68000 | 118363.02 |
| 69 | 1994-04-04 | 71.03 | 69000 | 117316.07 |
| 70 | 1994-05-02 | 72.53 | 70000 | 120793.53 |
| 71 | 1994-06-01 | 75.89 | 71000 | 127389.37 |
| 72 | 1994-07-01 | 72.64 | 72000 | 122933.90 |
| 73 | 1994-08-01 | 73.64 | 73000 | 125626.27 |
| 74 | 1994-09-01 | 78.04 | 74000 | 134132.46 |
| 75 | 1994-10-03 | 72.54 | 75000 | 125679.25 |
| 76 | 1994-11-01 | 72.54 | 76000 | 126679.25 |
| 77 | 1994-12-01 | 75.44 | 77000 | 132743.62 |
| 78 | 1995-01-03 | 79.69 | 78000 | 141221.89 |
| 79 | 1995-02-01 | 77.44 | 79000 | 138234.57 |
| 80 | 1995-03-01 | 78.84 | 80000 | 141733.65 |
| 81 | 1995-04-03 | 81.965 | 81000 | 148351.58 |
| 82 | 1995-05-01 | 84.59 | 82000 | 154102.67 |
| 83 | 1995-06-01 | 87.99 | 83000 | 161296.65 |
| 84 | 1995-07-03 | 86.49 | 84000 | 159546.96 |
| 85 | 1995-08-01 | 90.49 | 85000 | 167925.71 |
| 86 | 1995-09-01 | 91.18 | 86000 | 170206.17 |
| 87 | 1995-10-02 | 92.68 | 87000 | 174006.23 |
| 88 | 1995-11-01 | 92.93 | 88000 | 175475.60 |
| 89 | 1995-12-01 | 94.37 | 89000 | 179194.69 |
| 90 | 1996-01-02 | 90.12 | 90000 | 172124.57 |
| 91 | 1996-02-01 | 89.62 | 91000 | 172169.59 |
| 92 | 1996-03-01 | 97.31 | 92000 | 187942.91 |
| 93 | 1996-04-01 | 97.06 | 93000 | 188460.06 |
| 94 | 1996-05-01 | 102.81 | 94000 | 200624.76 |
| 95 | 1996-06-03 | 115.25 | 95000 | 225900.33 |
| 96 | 1996-07-01 | 116.5 | 96000 | 229350.44 |
| 97 | 1996-08-01 | 110.25 | 97000 | 218046.24 |
| 98 | 1996-09-03 | 113.74 | 98000 | 225948.56 |
| 99 | 1996-10-01 | 122.99 | 99000 | 245324.01 |
| 100 | 1996-11-01 | 123.49 | 100000 | 247321.35 |
| 101 | 1996-12-02 | 128.22 | 101000 | 257794.42 |
| 102 | 1997-01-02 | 129.47 | 102000 | 261307.63 |
| 103 | 1997-02-03 | 130.72 | 103000 | 264830.49 |
| 104 | 1997-03-03 | 142.212 | 104000 | 289112.55 |
| 105 | 1997-04-01 | 130.212 | 105000 | 265716.93 |
| 106 | 1997-05-01 | 127.212 | 106000 | 260594.98 |
| 107 | 1997-06-02 | 134.704 | 107000 | 276942.42 |
| 108 | 1997-07-01 | 155.204 | 108000 | 320089.04 |
| 109 | 1997-08-01 | 178.704 | 109000 | 369554.89 |
| 110 | 1997-09-02 | 186.514 | 110000 | 386705.75 |
| 111 | 1997-10-01 | 194.514 | 111000 | 404292.42 |
| 112 | 1997-11-03 | 180.764 | 112000 | 376713.39 |
| 113 | 1997-12-01 | 186.324 | 113000 | 389300.47 |
| 114 | 1998-01-02 | 184.324 | 114000 | 386121.72 |
| 115 | 1998-02-02 | 193.574 | 115000 | 406498.61 |
| 116 | 1998-03-02 | 208.634 | 116000 | 439124.08 |
| 117 | 1998-04-01 | 211.384 | 117000 | 445912.17 |
| 118 | 1998-05-01 | 217.884 | 118000 | 460623.84 |
| 119 | 1998-06-01 | 207.944 | 119000 | 440609.91 |
| 120 | 1998-07-01 | 192.694 | 120000 | 409296.87 |
| 121 | 1998-08-03 | 188.694 | 121000 | 401800.57 |
| 122 | 1998-09-01 | 166.084 | 122000 | 354655.36 |
| 123 | 1998-10-01 | 165.584 | 123000 | 354587.67 |
| 124 | 1998-11-02 | 170.834 | 124000 | 366830.21 |
| 125 | 1998-12-01 | 191.974 | 125000 | 413223.93 |
| 126 | 1999-01-04 | 216.974 | 126000 | 468036.41 |
| 127 | 1999-02-01 | 207.474 | 127000 | 448543.89 |
| 128 | 1999-03-01 | 182.864 | 128000 | 396338.83 |
| 129 | 1999-04-01 | 196.614 | 129000 | 427140.54 |
| 130 | 1999-05-03 | 212.364 | 130000 | 462357.14 |
| 131 | 1999-06-01 | 205.754 | 131000 | 448965.90 |
| 132 | 1999-07-01 | 212.504 | 132000 | 464694.76 |
| 133 | 1999-08-02 | 195.254 | 133000 | 427973.19 |
| 134 | 1999-09-01 | 179.474 | 134000 | 394385.33 |
| 135 | 1999-10-01 | 172.974 | 135000 | 381101.90 |
| 136 | 1999-11-01 | 149.224 | 136000 | 329775.13 |
| 137 | 1999-12-01 | 159.694 | 137000 | 353913.14 |
| 138 | 2000-01-03 | 156.944 | 138000 | 348818.60 |
| 139 | 2000-02-01 | 143.694 | 139000 | 320369.58 |
| 140 | 2000-03-01 | 150.914 | 140000 | 337466.76 |
| 141 | 2000-04-03 | 176.914 | 141000 | 396606.74 |
| 142 | 2000-05-01 | 187.164 | 142000 | 420585.24 |
| 143 | 2000-06-01 | 187.884 | 143000 | 423203.19 |
| 144 | 2000-07-03 | 210.384 | 144000 | 474883.78 |
| 145 | 2000-08-01 | 200.884 | 145000 | 454440.15 |
| 146 | 2000-09-01 | 204.434 | 146000 | 463470.97 |
| 147 | 2000-10-02 | 183.434 | 147000 | 416862.01 |
| 148 | 2000-11-01 | 186.434 | 148000 | 424679.64 |
| 149 | 2000-12-01 | 191.484 | 149000 | 437183.08 |
| 150 | 2001-01-02 | 189.234 | 150000 | 433046.04 |
| 151 | 2001-02-01 | 183.584 | 151000 | 421116.49 |
| 152 | 2001-03-01 | 163.184 | 152000 | 375321.69 |
| 153 | 2001-04-02 | 154.184 | 153000 | 355621.77 |
| 154 | 2001-05-01 | 172.344 | 154000 | 398507.38 |
| 155 | 2001-06-01 | 183.504 | 155000 | 425312.42 |
| 156 | 2001-07-02 | 164.824 | 156000 | 383017.25 |
| 157 | 2001-08-01 | 166.624 | 157000 | 388200.08 |
| 158 | 2001-09-04 | 168.984 | 158000 | 394698.40 |
| 159 | 2001-10-01 | 135.224 | 159000 | 316844.68 |
| 160 | 2001-11-01 | 144.584 | 160000 | 339776.19 |
| 161 | 2001-12-03 | 157.664 | 161000 | 371514.53 |
| 162 | 2002-01-02 | 169.704 | 162000 | 400885.21 |
| 163 | 2002-02-01 | 170.504 | 163000 | 403775.02 |
| 164 | 2002-03-01 | 178.304 | 164000 | 423246.40 |
| 165 | 2002-04-01 | 199.664 | 165000 | 474949.38 |
| 166 | 2002-05-01 | 188.984 | 166000 | 450544.40 |
| 167 | 2002-06-03 | 170.104 | 167000 | 406533.83 |
| 168 | 2002-07-01 | 205.624 | 168000 | 492423.55 |
| 169 | 2002-08-01 | 200.504 | 169000 | 481162.29 |
| 170 | 2002-09-03 | 197.804 | 170000 | 475682.93 |
| 171 | 2002-10-01 | 175.204 | 171000 | 422334.01 |
| 172 | 2002-11-01 | 180.564 | 172000 | 436254.43 |
| 173 | 2002-12-02 | 193.744 | 173000 | 469098.18 |
| 174 | 2003-01-02 | 199.944 | 174000 | 485109.78 |
| 175 | 2003-02-03 | 192.864 | 175000 | 468932.09 |
| 176 | 2003-03-03 | 198.324 | 176000 | 483207.60 |
| 177 | 2003-04-01 | 190.684 | 177000 | 465593.08 |
| 178 | 2003-05-01 | 208.724 | 178000 | 510641.35 |
| 179 | 2003-06-02 | 211.584 | 179000 | 518638.31 |
| 180 | 2003-07-01 | 201.104 | 180000 | 493949.56 |
| 181 | 2003-08-01 | 203.984 | 181000 | 502023.38 |
| 182 | 2003-09-02 | 214.584 | 182000 | 529110.96 |
| 183 | 2003-10-01 | 210.864 | 183000 | 520938.36 |
| 184 | 2003-11-03 | 262.584 | 184000 | 649712.34 |
| 185 | 2003-12-01 | 274.104 | 185000 | 679216.30 |
| 186 | 2004-01-02 | 276.024 | 186000 | 684973.97 |
| 187 | 2004-02-02 | 263.224 | 187000 | 654209.82 |
| 188 | 2004-03-01 | 260.704 | 188000 | 648946.68 |
| 189 | 2004-04-01 | 263.784 | 189000 | 657613.45 |
| 190 | 2004-05-03 | 274.424 | 190000 | 685138.96 |
| 191 | 2004-06-01 | 271.464 | 191000 | 678748.90 |
| 192 | 2004-07-01 | 280.784 | 192000 | 703051.95 |
| 193 | 2004-08-02 | 288.144 | 193000 | 722480.57 |
| 194 | 2004-09-01 | 282.144 | 194000 | 708436.42 |
| 195 | 2004-10-01 | 290.784 | 195000 | 731130.63 |
| 196 | 2004-11-01 | 268.344 | 196000 | 675708.78 |
| 197 | 2004-12-01 | 277.984 | 197000 | 700982.96 |
| 198 | 2005-01-03 | 288.824 | 198000 | 729317.83 |
| 199 | 2005-02-01 | 288.664 | 199000 | 729913.81 |
| 200 | 2005-03-01 | 316.304 | 200000 | 800804.12 |
| 201 | 2005-04-01 | 313.024 | 201000 | 793499.97 |
| 202 | 2005-05-02 | 325.424 | 202000 | 825933.34 |
| 203 | 2005-06-01 | 315.424 | 203000 | 801553.12 |
| 204 | 2005-07-01 | 313.704 | 204000 | 798182.26 |
| 205 | 2005-08-01 | 298.504 | 205000 | 760507.68 |
| 206 | 2005-09-01 | 286.464 | 206000 | 730833.01 |
| 207 | 2005-10-03 | 293.144 | 207000 | 748875.17 |
| 208 | 2005-11-01 | 303.784 | 208000 | 777056.46 |
| 209 | 2005-12-01 | 321.264 | 209000 | 822768.97 |
| 210 | 2006-01-03 | 320.424 | 210000 | 821617.70 |
| 211 | 2006-02-01 | 317.184 | 211000 | 814309.83 |
| 212 | 2006-03-01 | 358.104 | 212000 | 920364.18 |
| 213 | 2006-04-03 | 365.904 | 213000 | 941410.98 |
| 214 | 2006-05-01 | 374.904 | 214000 | 965566.51 |
| 215 | 2006-06-01 | 370.544 | 215000 | 955337.31 |
| 216 | 2006-07-03 | 357.824 | 216000 | 923542.58 |
| 217 | 2006-08-01 | 358.744 | 217000 | 926917.10 |
| 218 | 2006-09-01 | 382.744 | 218000 | 989927.92 |
| 219 | 2006-10-02 | 382.024 | 219000 | 989065.72 |
| 220 | 2006-11-01 | 371.744 | 220000 | 963450.65 |
| 221 | 2006-12-01 | 367.744 | 221000 | 954083.83 |
| 222 | 2007-01-03 | 361.064 | 222000 | 937753.08 |
| 223 | 2007-02-01 | 376.144 | 223000 | 977918.75 |
| 224 | 2007-03-01 | 395.064 | 224000 | 1028107.95 |
| 225 | 2007-04-02 | 392.904 | 225000 | 1023486.81 |
| 226 | 2007-05-01 | 375.464 | 226000 | 979056.85 |
| 227 | 2007-06-01 | 400.624 | 227000 | 1045663.86 |
| 228 | 2007-07-02 | 420.944 | 228000 | 1099700.85 |
| 229 | 2007-08-01 | 406.784 | 229000 | 1063708.37 |
| 230 | 2007-09-04 | 446.344 | 230000 | 1168154.68 |
| 231 | 2007-10-01 | 437.944 | 231000 | 1147170.51 |
| 232 | 2007-11-01 | 360.504 | 232000 | 945320.64 |
| 233 | 2007-12-03 | 366.064 | 233000 | 960900.18 |
| 234 | 2008-01-02 | 347.664 | 234000 | 913601.08 |
| 235 | 2008-02-01 | 322.064 | 235000 | 847328.69 |
| 236 | 2008-03-03 | 346.824 | 236000 | 913470.58 |
| 237 | 2008-04-01 | 324.984 | 237000 | 856948.04 |
| 238 | 2008-05-01 | 287.864 | 238000 | 760066.57 |
| 239 | 2008-06-02 | 311.184 | 239000 | 822639.93 |
| 240 | 2008-07-01 | 281.824 | 240000 | 746024.41 |
| 241 | 2008-08-01 | 289.664 | 241000 | 767777.90 |
| 242 | 2008-09-02 | 321.784 | 242000 | 853914.56 |
| 243 | 2008-10-01 | 293.784 | 243000 | 780611.27 |
| 244 | 2008-11-03 | 228.024 | 244000 | 606880.87 |
| 245 | 2008-12-01 | 204.064 | 245000 | 544111.85 |
| 246 | 2009-01-02 | 223.504 | 246000 | 596946.25 |
| 247 | 2009-02-02 | 201.104 | 247000 | 538119.15 |
| 248 | 2009-03-02 | 206.984 | 248000 | 554853.01 |
| 249 | 2009-04-01 | 214.824 | 249000 | 576869.35 |
| 250 | 2009-05-01 | 242.504 | 250000 | 652198.77 |
| 251 | 2009-06-01 | 242.464 | 251000 | 653091.20 |
| 252 | 2009-07-01 | 253.824 | 252000 | 684690.03 |
| 253 | 2009-08-03 | 313.104 | 253000 | 845597.78 |
| 254 | 2009-09-01 | 314.704 | 254000 | 850918.89 |
| 255 | 2009-10-01 | 323.504 | 255000 | 875712.95 |
| 256 | 2009-11-02 | 305.184 | 256000 | 827121.41 |
| 257 | 2009-12-01 | 316.464 | 257000 | 858692.90 |
| 258 | 2010-01-04 | 338.944 | 258000 | 920690.10 |
| 259 | 2010-02-01 | 330.384 | 259000 | 898438.15 |
| 260 | 2010-03-01 | 341.904 | 260000 | 930765.36 |
| 261 | 2010-04-01 | 366.384 | 261000 | 998407.27 |
| 262 | 2010-05-03 | 370.544 | 262000 | 1010743.39 |
| 263 | 2010-06-01 | 372.784 | 263000 | 1017853.51 |
| 264 | 2010-07-01 | 346.384 | 264000 | 946770.66 |
| 265 | 2010-08-02 | 337.584 | 265000 | 923717.64 |
| 266 | 2010-09-01 | 296.784 | 266000 | 813078.22 |
| 267 | 2010-10-01 | 305.024 | 267000 | 836652.77 |
| 268 | 2010-11-01 | 339.824 | 268000 | 933105.97 |
| 269 | 2010-12-01 | 365.184 | 269000 | 1003740.74 |
| 270 | 2011-01-03 | 387.264 | 270000 | 1065429.59 |
| 271 | 2011-02-01 | 371.584 | 271000 | 1023291.22 |
| 272 | 2011-03-01 | 402.624 | 272000 | 1109771.11 |
| 273 | 2011-04-01 | 425.904 | 273000 | 1174938.85 |
| 274 | 2011-05-02 | 463.264 | 274000 | 1279003.66 |
| 275 | 2011-06-01 | 437.424 | 275000 | 1208663.23 |
| 276 | 2011-07-01 | 466.784 | 276000 | 1290788.99 |
| 277 | 2011-08-01 | 406.864 | 277000 | 1126093.34 |
| 278 | 2011-09-01 | 372.384 | 278000 | 1031661.70 |
| 279 | 2011-10-03 | 311.664 | 279000 | 864441.54 |
| 280 | 2011-11-01 | 389.584 | 280000 | 1081563.01 |
| 281 | 2011-12-01 | 419.184 | 281000 | 1164738.53 |
| 282 | 2012-01-03 | 433.424 | 282000 | 1205305.58 |
| 283 | 2012-02-01 | 465.424 | 283000 | 1295294.14 |
| 284 | 2012-03-01 | 461.744 | 284000 | 1286052.55 |
| 285 | 2012-04-02 | 485.344 | 285000 | 1352783.44 |
| 286 | 2012-05-01 | 518.624 | 286000 | 1446543.69 |
| 287 | 2012-06-01 | 470.304 | 287000 | 1312769.77 |
| 288 | 2012-07-02 | 502.624 | 288000 | 1403985.28 |
| 289 | 2012-08-01 | 468.144 | 289000 | 1308671.91 |
| 290 | 2012-09-04 | 501.824 | 290000 | 1403822.58 |
| 291 | 2012-10-01 | 491.264 | 291000 | 1375281.61 |
| 292 | 2012-11-01 | 529.344 | 292000 | 1482885.64 |
| 293 | 2012-12-03 | 528.224 | 293000 | 1480748.12 |
| 294 | 2013-01-02 | 558.864 | 294000 | 1567639.94 |
| 295 | 2013-02-01 | 597.264 | 295000 | 1676353.75 |
| 296 | 2013-03-01 | 618.384 | 296000 | 1736631.71 |
| 297 | 2013-04-01 | 616.304 | 297000 | 1731790.37 |
| 298 | 2013-05-01 | 585.344 | 298000 | 1645793.97 |
| 299 | 2013-06-03 | 602.224 | 299000 | 1694254.95 |
| 300 | 2013-07-01 | 586.304 | 300000 | 1650466.74 |
| 301 | 2013-08-01 | 632.224 | 301000 | 1780733.18 |
| 302 | 2013-09-03 | 613.344 | 302000 | 1728555.44 |
| 303 | 2013-10-01 | 644.464 | 303000 | 1817259.31 |
| 304 | 2013-11-01 | 662.704 | 304000 | 1869692.46 |
| 305 | 2013-12-02 | 664.384 | 305000 | 1875432.26 |
| 306 | 2014-01-02 | 709.984 | 306000 | 2005152.56 |
| 307 | 2014-02-03 | 655.104 | 307000 | 1851159.25 |
| 308 | 2014-03-03 | 717.184 | 308000 | 2027581.73 |
| 309 | 2014-04-01 | 721.984 | 309000 | 2042152.01 |
| 310 | 2014-05-01 | 744.544 | 310000 | 2106963.61 |
| 311 | 2014-06-02 | 764.464 | 311000 | 2164334.64 |
| 312 | 2014-07-01 | 785.184 | 312000 | 2223996.67 |
| 313 | 2014-08-01 | 726.144 | 313000 | 2057768.66 |
| 314 | 2014-09-02 | 753.984 | 314000 | 2137662.48 |
| 315 | 2014-10-01 | 715.104 | 315000 | 2028431.61 |
| 316 | 2014-11-03 | 795.984 | 316000 | 2258852.15 |
| 317 | 2014-12-01 | 795.504 | 317000 | 2258490.00 |
| 318 | 2015-01-02 | 809.424 | 318000 | 2299009.83 |
| 319 | 2015-02-02 | 811.904 | 319000 | 2307053.78 |
| 320 | 2015-03-02 | 847.584 | 320000 | 2409439.76 |
| 321 | 2015-04-01 | 831.984 | 321000 | 2366093.40 |
| 322 | 2015-05-01 | 871.184 | 322000 | 2478574.95 |
| 323 | 2015-06-01 | 892.464 | 323000 | 2540117.93 |
| 324 | 2015-07-01 | 904.064 | 324000 | 2574133.68 |
| 325 | 2015-08-03 | 904.384 | 325000 | 2576044.81 |
| 326 | 2015-09-01 | 877.504 | 326000 | 2500479.89 |
| 327 | 2015-10-01 | 814.464 | 327000 | 2321845.10 |
| 328 | 2015-11-02 | 793.824 | 328000 | 2264005.32 |
| 329 | 2015-12-01 | 822.944 | 329000 | 2348056.26 |
| 330 | 2016-01-04 | 789.184 | 330000 | 2252730.90 |
| 331 | 2016-02-01 | 766.144 | 331000 | 2187963.07 |
| 332 | 2016-03-01 | 836.144 | 332000 | 2388869.90 |
| 333 | 2016-04-01 | 898.784 | 333000 | 2568832.86 |
| 334 | 2016-05-02 | 928.624 | 334000 | 2655119.17 |
| 335 | 2016-06-01 | 939.664 | 335000 | 2687684.71 |
| 336 | 2016-07-01 | 947.344 | 336000 | 2710651.52 |
| 337 | 2016-08-01 | 942.064 | 337000 | 2696543.76 |
| 338 | 2016-09-01 | 943.984 | 338000 | 2703039.53 |
| 339 | 2016-10-03 | 923.584 | 339000 | 2645625.40 |
| 340 | 2016-11-01 | 939.104 | 340000 | 2691082.76 |
| 341 | 2016-12-01 | 1004.704 | 341000 | 2880065.16 |
| 342 | 2017-01-03 | 982.544 | 342000 | 2817541.73 |
| 343 | 2017-02-01 | 986.304 | 343000 | 2829323.91 |
| 344 | 2017-03-01 | 953.184 | 344000 | 2735315.46 |
| 345 | 2017-04-03 | 950.064 | 345000 | 2727362.12 |
| 346 | 2017-05-01 | 919.104 | 346000 | 2639484.81 |
| 347 | 2017-06-01 | 928.624 | 347000 | 2667824.37 |
| 348 | 2017-07-03 | 889.904 | 348000 | 2557586.49 |
| 349 | 2017-08-01 | 897.984 | 349000 | 2581808.43 |
| 350 | 2017-09-01 | 874.784 | 350000 | 2516105.74 |
| 351 | 2017-10-02 | 934.224 | 351000 | 2688070.60 |
| 352 | 2017-11-01 | 995.664 | 352000 | 2865853.74 |
| 353 | 2017-12-01 | 1028.544 | 353000 | 2961493.37 |
| 354 | 2018-01-02 | 1055.904 | 354000 | 3041271.19 |
| 355 | 2018-02-01 | 1049.104 | 355000 | 3022685.47 |
| 356 | 2018-03-01 | 940.144 | 356000 | 2709749.19 |
| 357 | 2018-04-02 | 934.944 | 357000 | 2695761.38 |
| 358 | 2018-05-01 | 981.504 | 358000 | 2831009.69 |
| 359 | 2018-06-01 | 996.384 | 359000 | 2874928.95 |
| 360 | 2018-07-02 | 996.944 | 360000 | 2877544.75 |
| 361 | 2018-08-01 | 1113.184 | 361000 | 3214055.88 |
| 362 | 2018-09-04 | 1141.664 | 362000 | 3297285.15 |
| 363 | 2018-10-01 | 1097.264 | 363000 | 3170051.75 |
| 364 | 2018-11-01 | 913.584 | 364000 | 2640390.84 |
| 365 | 2018-12-03 | 977.344 | 365000 | 2825666.53 |
| 366 | 2019-01-02 | 940.064 | 366000 | 2718883.76 |
| 367 | 2019-02-01 | 1002.544 | 367000 | 2900590.45 |
| 368 | 2019-03-01 | 1128.384 | 368000 | 3265674.52 |
| 369 | 2019-04-01 | 1137.824 | 369000 | 3293994.98 |
| 370 | 2019-05-01 | 1256.704 | 370000 | 3639152.01 |
| 371 | 2019-06-03 | 1204.784 | 371000 | 3489802.54 |
| 372 | 2019-07-01 | 1266.304 | 372000 | 3669002.66 |
| 373 | 2019-08-01 | 1258.384 | 373000 | 3647055.17 |
| 374 | 2019-09-03 | 1277.264 | 374000 | 3702773.29 |
| 375 | 2019-10-01 | 1279.024 | 375000 | 3708875.50 |
| 376 | 2019-11-01 | 1393.424 | 376000 | 4041609.20 |
| 377 | 2019-12-02 | 1379.504 | 377000 | 4002234.41 |
| 378 | 2020-01-02 | 1459.184 | 378000 | 4234403.03 |
| 379 | 2020-02-03 | 1411.664 | 379000 | 4097504.84 |
| 380 | 2020-03-02 | 1354.624 | 380000 | 3932940.18 |
| 381 | 2020-04-01 | 1087.664 | 381000 | 3158863.32 |
| 382 | 2020-05-01 | 1070.224 | 382000 | 3109212.96 |
| 383 | 2020-06-01 | 1131.344 | 383000 | 3287778.68 |
| 384 | 2020-07-01 | 1088.144 | 384000 | 3163235.93 |
| 385 | 2020-08-03 | 1115.184 | 385000 | 3242841.24 |
| 386 | 2020-09-01 | 1218.344 | 386000 | 3543819.99 |
| 387 | 2020-10-01 | 1141.464 | 387000 | 3321197.70 |
| 388 | 2020-11-02 | 1185.784 | 388000 | 3451150.94 |
| 389 | 2020-12-01 | 1345.664 | 389000 | 3917471.78 |
| 390 | 2021-01-04 | 1394.544 | 390000 | 4060770.32 |
| 391 | 2021-02-01 | 1330.144 | 391000 | 3874244.07 |
| 392 | 2021-03-01 | 1350.904 | 392000 | 3935710.69 |
| 393 | 2021-04-01 | 1503.704 | 393000 | 4381876.73 |
| 394 | 2021-05-03 | 1704.904 | 394000 | 4969184.68 |
| 395 | 2021-06-01 | 1708.464 | 395000 | 4980560.80 |
| 396 | 2021-07-01 | 1707.024 | 396000 | 4977362.87 |
| 397 | 2021-08-02 | 1787.824 | 397000 | 5213960.57 |
| 398 | 2021-09-01 | 1849.024 | 398000 | 5393442.56 |
| 399 | 2021-10-01 | 1788.544 | 399000 | 5218027.65 |
| 400 | 2021-11-01 | 1983.504 | 400000 | 5787818.05 |
| 401 | 2021-12-01 | 1994.144 | 401000 | 5819865.32 |
| 402 | 2022-01-03 | 2143.105 | 402000 | 6255604.72 |
| 403 | 2022-02-01 | 1959.744 | 403000 | 5721384.12 |
| 404 | 2022-03-01 | 2037.663 | 404000 | 5949865.13 |
| 405 | 2022-04-01 | 2185.985 | 405000 | 6383957.30 |
| 406 | 2022-05-02 | 2260.545 | 406000 | 6602702.55 |
| 407 | 2022-06-01 | 2230.545 | 407000 | 6516077.19 |
| 408 | 2022-07-01 | 2118.385 | 408000 | 6189424.88 |
| 409 | 2022-08-01 | 2536.625 | 409000 | 7412424.22 |
| 410 | 2022-09-01 | 2586.465 | 410000 | 7559064.67 |
| 411 | 2022-10-03 | 2512.625 | 411000 | 7344263.83 |
| 412 | 2022-11-01 | 2093.584 | 412000 | 6120430.17 |
| 413 | 2022-12-01 | 2297.585 | 413000 | 6717811.25 |
| 414 | 2023-01-03 | 2075.104 | 414000 | 6068308.50 |
| 415 | 2023-02-01 | 2245.265 | 415000 | 6566917.02 |
| 416 | 2023-03-01 | 2270.305 | 416000 | 6641153.63 |
| 417 | 2023-04-03 | 2013.263 | 417000 | 5890247.87 |
| 418 | 2023-05-01 | 1938.303 | 418000 | 5671935.75 |
| 419 | 2023-06-01 | 1944.783 | 419000 | 5691897.77 |
| 420 | 2023-07-03 | 2275.985 | 420000 | 6662243.93 |
| 421 | 2023-08-01 | 2439.345 | 421000 | 7141429.93 |
| 422 | 2023-09-01 | 2368.305 | 422000 | 6934453.12 |
| 423 | 2023-10-02 | 2233.425 | 423000 | 6540521.29 |
| 424 | 2023-11-01 | 2266.705 | 424000 | 6638980.82 |
| 425 | 2023-12-01 | 2516.065 | 425000 | 7370334.46 |
| 426 | 2024-01-02 | 2706.385 | 426000 | 7928840.75 |
| 427 | 2024-02-01 | 2778.705 | 427000 | 8141715.17 |
| 428 | 2024-03-01 | 3009.985 | 428000 | 8820374.69 |
| 429 | 2024-04-01 | 3384.465 | 429000 | 9918740.26 |
| 430 | 2024-05-01 | 3314.625 | 430000 | 9715062.47 |
| 431 | 2024-06-03 | 3482.545 | 431000 | 10208230.75 |
| 432 | 2024-07-01 | 3420.865 | 432000 | 10028430.89 |
| 433 | 2024-08-01 | 3479.985 | 433000 | 10202744.02 |
| 434 | 2024-09-03 | 3475.185 | 434000 | 10189671.21 |
| 435 | 2024-10-01 | 3835.185 | 435000 | 11246235.63 |
| 436 | 2024-11-01 | 3626.065 | 436000 | 10634015.46 |
| 437 | 2024-12-02 | 3882.225 | 437000 | 11386245.62 |
| 438 | 2025-01-02 | 3186.785 | 438000 | 9347577.48 |
| 439 | 2025-02-03 | 3307.025 | 439000 | 9701269.21 |
| 440 | 2025-03-03 | 2928.065 | 440000 | 8590577.29 |
| 441 | 2025-04-01 | 3009.425 | 441000 | 8830277.37 |
| 442 | 2025-05-01 | 3302.305 | 442000 | 9690648.06 |
| 443 | 2025-06-02 | 3249.665 | 443000 | 9537175.44 |
| 444 | 2025-07-01 | 3393.425 | 444000 | 9960084.88 |
| 445 | 2025-08-01 | 3092.145 | 445000 | 9076794.12 |
| 446 | 2025-09-02 | 3308.705 | 446000 | 9713492.17 |
| 447 | 2025-10-01 | 2933.105 | 447000 | 8611828.84 |
| 448 | 2025-11-03 | 2885.345 | 448000 | 8472601.69 |
| 449 | 2025-12-01 | 2828.305 | 449000 | 8306107.96 |
| 450 | 2026-01-02 | 2908.545 | 450000 | 8542755.14 |