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 | 23.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 23.75 | 2000 | 2010.64 |
| 3 | 1988-10-03 | 24 | 3000 | 3031.80 |
| 4 | 1988-11-01 | 23.5 | 4000 | 3968.64 |
| 5 | 1988-12-01 | 22 | 5000 | 4715.32 |
| 6 | 1989-01-03 | 23.125 | 6000 | 5956.45 |
| 7 | 1989-02-01 | 24.25 | 7000 | 7246.22 |
| 8 | 1989-03-01 | 25.5 | 8000 | 8619.74 |
| 9 | 1989-04-03 | 24.875 | 9000 | 9408.47 |
| 10 | 1989-05-01 | 24.875 | 10000 | 10408.47 |
| 11 | 1989-06-01 | 25 | 11000 | 11460.77 |
| 12 | 1989-07-03 | 24.25 | 12000 | 12116.95 |
| 13 | 1989-08-01 | 24.5 | 13000 | 13241.87 |
| 14 | 1989-09-01 | 26 | 14000 | 15052.59 |
| 15 | 1989-10-02 | 27.563 | 15000 | 16957.49 |
| 16 | 1989-11-01 | 26.313 | 16000 | 17188.45 |
| 17 | 1989-12-01 | 25.063 | 17000 | 17371.91 |
| 18 | 1990-01-02 | 25.626 | 18000 | 18762.15 |
| 19 | 1990-02-01 | 24.376 | 19000 | 18846.96 |
| 20 | 1990-03-01 | 23.376 | 20000 | 19073.78 |
| 21 | 1990-04-02 | 22.689 | 21000 | 19513.22 |
| 22 | 1990-05-01 | 23.439 | 22000 | 21158.24 |
| 23 | 1990-06-01 | 25.314 | 23000 | 23850.79 |
| 24 | 1990-07-02 | 24.252 | 24000 | 23850.18 |
| 25 | 1990-08-01 | 24.752 | 25000 | 25341.89 |
| 26 | 1990-09-04 | 22.377 | 26000 | 23910.29 |
| 27 | 1990-10-01 | 21.065 | 27000 | 23508.39 |
| 28 | 1990-11-01 | 20.94 | 28000 | 24368.89 |
| 29 | 1990-12-03 | 21.315 | 29000 | 25805.30 |
| 30 | 1991-01-02 | 22.253 | 30000 | 27940.90 |
| 31 | 1991-02-01 | 23.378 | 31000 | 30353.45 |
| 32 | 1991-03-01 | 24.003 | 32000 | 32164.94 |
| 33 | 1991-04-01 | 25.441 | 33000 | 35091.91 |
| 34 | 1991-05-01 | 26.941 | 34000 | 38160.93 |
| 35 | 1991-06-03 | 28.691 | 35000 | 41639.74 |
| 36 | 1991-07-01 | 27.754 | 36000 | 41279.86 |
| 37 | 1991-08-01 | 26.254 | 37000 | 40048.83 |
| 38 | 1991-09-03 | 27.379 | 38000 | 42764.95 |
| 39 | 1991-10-01 | 29.692 | 39000 | 47377.77 |
| 40 | 1991-11-01 | 29.317 | 40000 | 47779.40 |
| 41 | 1991-12-02 | 26.317 | 41000 | 43890.15 |
| 42 | 1992-01-02 | 26.255 | 42000 | 44786.75 |
| 43 | 1992-02-03 | 26.005 | 43000 | 45360.29 |
| 44 | 1992-03-02 | 28.13 | 44000 | 50066.91 |
| 45 | 1992-04-01 | 28.443 | 45000 | 51624.00 |
| 46 | 1992-05-01 | 30.318 | 46000 | 56027.12 |
| 47 | 1992-06-01 | 31.443 | 47000 | 59106.10 |
| 48 | 1992-07-01 | 32.506 | 48000 | 62104.32 |
| 49 | 1992-08-03 | 31.631 | 49000 | 61432.58 |
| 50 | 1992-09-01 | 29.131 | 50000 | 57577.17 |
| 51 | 1992-10-01 | 28.319 | 51000 | 56972.26 |
| 52 | 1992-11-02 | 26.944 | 52000 | 55206.03 |
| 53 | 1992-12-01 | 27.069 | 53000 | 56462.15 |
| 54 | 1993-01-04 | 26.494 | 54000 | 56262.78 |
| 55 | 1993-02-01 | 28.119 | 55000 | 60713.64 |
| 56 | 1993-03-01 | 27.244 | 56000 | 59824.36 |
| 57 | 1993-04-01 | 27.419 | 57000 | 61208.64 |
| 58 | 1993-05-03 | 28.669 | 58000 | 64999.07 |
| 59 | 1993-06-01 | 30.044 | 59000 | 69116.51 |
| 60 | 1993-07-01 | 30.219 | 60000 | 70519.10 |
| 61 | 1993-08-02 | 31.469 | 61000 | 74436.10 |
| 62 | 1993-09-01 | 31.344 | 62000 | 75140.43 |
| 63 | 1993-10-01 | 31.269 | 63000 | 75960.63 |
| 64 | 1993-11-01 | 32.019 | 64000 | 78782.58 |
| 65 | 1993-12-01 | 30.144 | 65000 | 75169.15 |
| 66 | 1994-01-03 | 29.944 | 66000 | 75670.42 |
| 67 | 1994-02-01 | 30.319 | 67000 | 77618.06 |
| 68 | 1994-03-01 | 33.319 | 68000 | 86298.21 |
| 69 | 1994-04-04 | 32.494 | 69000 | 85161.41 |
| 70 | 1994-05-02 | 35.244 | 70000 | 93368.70 |
| 71 | 1994-06-01 | 36.244 | 71000 | 97017.91 |
| 72 | 1994-07-01 | 35.919 | 72000 | 97147.95 |
| 73 | 1994-08-01 | 38.419 | 73000 | 104909.55 |
| 74 | 1994-09-01 | 39.794 | 74000 | 109664.22 |
| 75 | 1994-10-03 | 39.844 | 75000 | 110802.01 |
| 76 | 1994-11-01 | 40.969 | 76000 | 114930.52 |
| 77 | 1994-12-01 | 40.344 | 77000 | 114177.20 |
| 78 | 1995-01-03 | 39.119 | 78000 | 111710.34 |
| 79 | 1995-02-01 | 41.244 | 79000 | 118778.60 |
| 80 | 1995-03-01 | 41.619 | 80000 | 120858.57 |
| 81 | 1995-04-03 | 43.144 | 81000 | 126287.06 |
| 82 | 1995-05-01 | 44.519 | 82000 | 131311.83 |
| 83 | 1995-06-01 | 43.269 | 83000 | 128624.87 |
| 84 | 1995-07-03 | 42.044 | 84000 | 125983.33 |
| 85 | 1995-08-01 | 45.794 | 85000 | 138220.07 |
| 86 | 1995-09-01 | 43.419 | 86000 | 132051.61 |
| 87 | 1995-10-02 | 42.569 | 87000 | 130466.48 |
| 88 | 1995-11-01 | 45.694 | 88000 | 141044.05 |
| 89 | 1995-12-01 | 47.819 | 89000 | 148603.31 |
| 90 | 1996-01-02 | 49.469 | 90000 | 154730.88 |
| 91 | 1996-02-01 | 50.469 | 91000 | 158858.72 |
| 92 | 1996-03-01 | 49.969 | 92000 | 158284.89 |
| 93 | 1996-04-01 | 50.369 | 93000 | 160551.96 |
| 94 | 1996-05-01 | 53.869 | 94000 | 172708.26 |
| 95 | 1996-06-03 | 57.494 | 95000 | 185330.29 |
| 96 | 1996-07-01 | 59.049 | 96000 | 191342.79 |
| 97 | 1996-08-01 | 55.299 | 97000 | 180191.27 |
| 98 | 1996-09-03 | 53.049 | 98000 | 173859.66 |
| 99 | 1996-10-01 | 54.354 | 99000 | 179136.59 |
| 100 | 1996-11-01 | 54.479 | 100000 | 180548.56 |
| 101 | 1996-12-02 | 52.479 | 101000 | 174920.37 |
| 102 | 1997-01-02 | 55.284 | 102000 | 185269.86 |
| 103 | 1997-02-03 | 59.159 | 103000 | 199255.91 |
| 104 | 1997-03-03 | 61.659 | 104000 | 208676.26 |
| 105 | 1997-04-01 | 65.714 | 105000 | 223399.84 |
| 106 | 1997-05-01 | 75.214 | 106000 | 256695.83 |
| 107 | 1997-06-02 | 82.339 | 107000 | 282012.55 |
| 108 | 1997-07-01 | 83.082 | 108000 | 285557.34 |
| 109 | 1997-08-01 | 96.019 | 109000 | 331022.51 |
| 110 | 1997-09-02 | 94.957 | 110000 | 328361.29 |
| 111 | 1997-10-01 | 107.949 | 111000 | 374287.63 |
| 112 | 1997-11-03 | 110.449 | 112000 | 383955.79 |
| 113 | 1997-12-01 | 113.887 | 113000 | 396907.37 |
| 114 | 1998-01-02 | 108.254 | 114000 | 378275.81 |
| 115 | 1998-02-02 | 110.879 | 115000 | 388448.44 |
| 116 | 1998-03-02 | 109.192 | 116000 | 383538.28 |
| 117 | 1998-04-01 | 114.434 | 117000 | 402950.87 |
| 118 | 1998-05-01 | 123.434 | 118000 | 435642.13 |
| 119 | 1998-06-01 | 105.809 | 119000 | 374437.29 |
| 120 | 1998-07-01 | 101.864 | 120000 | 361476.71 |
| 121 | 1998-08-03 | 101.489 | 121000 | 361145.98 |
| 122 | 1998-09-01 | 101.677 | 122000 | 362814.97 |
| 123 | 1998-10-01 | 100.544 | 123000 | 359772.08 |
| 124 | 1998-11-02 | 105.044 | 124000 | 376874.22 |
| 125 | 1998-12-01 | 119.294 | 125000 | 429000.02 |
| 126 | 1999-01-04 | 141.787 | 126000 | 510888.39 |
| 127 | 1999-02-01 | 158.662 | 127000 | 572692.56 |
| 128 | 1999-03-01 | 161.849 | 128000 | 585196.08 |
| 129 | 1999-04-01 | 161.279 | 129000 | 584135.14 |
| 130 | 1999-05-03 | 174.217 | 130000 | 631995.17 |
| 131 | 1999-06-01 | 186.029 | 131000 | 675844.76 |
| 132 | 1999-07-01 | 231.959 | 132000 | 843708.80 |
| 133 | 1999-08-02 | 266.834 | 133000 | 971560.29 |
| 134 | 1999-09-01 | 300.584 | 134000 | 1095446.28 |
| 135 | 1999-10-01 | 335.639 | 135000 | 1224200.48 |
| 136 | 1999-11-01 | 363.389 | 136000 | 1326415.07 |
| 137 | 1999-12-01 | 494.639 | 137000 | 1806493.90 |
| 138 | 2000-01-03 | 463.319 | 138000 | 1693108.69 |
| 139 | 2000-02-01 | 444.944 | 139000 | 1626960.84 |
| 140 | 2000-03-01 | 384.944 | 140000 | 1408567.73 |
| 141 | 2000-04-03 | 347.999 | 141000 | 1274380.44 |
| 142 | 2000-05-01 | 418.124 | 142000 | 1532179.82 |
| 143 | 2000-06-01 | 356.624 | 143000 | 1307818.31 |
| 144 | 2000-07-03 | 299.054 | 144000 | 1097696.51 |
| 145 | 2000-08-01 | 281.429 | 145000 | 1034002.84 |
| 146 | 2000-09-01 | 322.679 | 146000 | 1186560.13 |
| 147 | 2000-10-02 | 314.234 | 147000 | 1156506.05 |
| 148 | 2000-11-01 | 261.734 | 148000 | 964285.18 |
| 149 | 2000-12-01 | 239.609 | 149000 | 883771.85 |
| 150 | 2001-01-02 | 231.914 | 150000 | 856389.67 |
| 151 | 2001-02-01 | 281.339 | 151000 | 1039901.55 |
| 152 | 2001-03-01 | 228.539 | 152000 | 845739.12 |
| 153 | 2001-04-02 | 135.899 | 153000 | 503912.42 |
| 154 | 2001-05-01 | 163.439 | 154000 | 607030.52 |
| 155 | 2001-06-01 | 149.519 | 155000 | 556330.10 |
| 156 | 2001-07-02 | 140.999 | 156000 | 525628.90 |
| 157 | 2001-08-01 | 151.499 | 157000 | 565771.75 |
| 158 | 2001-09-04 | 133.799 | 158000 | 500671.25 |
| 159 | 2001-10-01 | 100.199 | 159000 | 375941.21 |
| 160 | 2001-11-01 | 115.559 | 160000 | 434571.09 |
| 161 | 2001-12-03 | 103.019 | 161000 | 388413.18 |
| 162 | 2002-01-02 | 110.579 | 162000 | 417916.69 |
| 163 | 2002-02-01 | 108.959 | 163000 | 412794.15 |
| 164 | 2002-03-01 | 99.719 | 164000 | 378788.15 |
| 165 | 2002-04-01 | 113.879 | 165000 | 433575.70 |
| 166 | 2002-05-01 | 118.079 | 166000 | 450566.51 |
| 167 | 2002-06-03 | 105.839 | 167000 | 404861.05 |
| 168 | 2002-07-01 | 85.979 | 168000 | 329891.51 |
| 169 | 2002-08-01 | 64.439 | 169000 | 248245.01 |
| 170 | 2002-09-03 | 52.919 | 170000 | 204865.33 |
| 171 | 2002-10-01 | 47.399 | 171000 | 184495.75 |
| 172 | 2002-11-01 | 54.659 | 172000 | 213754.56 |
| 173 | 2002-12-02 | 68.099 | 173000 | 267314.27 |
| 174 | 2003-01-02 | 67.679 | 174000 | 266665.61 |
| 175 | 2003-02-03 | 63.479 | 175000 | 251116.97 |
| 176 | 2003-03-03 | 57.479 | 176000 | 228381.53 |
| 177 | 2003-04-01 | 54.719 | 177000 | 218415.21 |
| 178 | 2003-05-01 | 65.939 | 178000 | 264200.73 |
| 179 | 2003-06-02 | 78.779 | 179000 | 316647.33 |
| 180 | 2003-07-01 | 81.539 | 180000 | 328740.98 |
| 181 | 2003-08-01 | 83.759 | 181000 | 338691.36 |
| 182 | 2003-09-02 | 96.239 | 182000 | 390156.00 |
| 183 | 2003-10-01 | 92.519 | 183000 | 376075.00 |
| 184 | 2003-11-03 | 89.459 | 184000 | 364636.59 |
| 185 | 2003-12-01 | 91.139 | 185000 | 372484.30 |
| 186 | 2004-01-02 | 89.039 | 186000 | 364901.62 |
| 187 | 2004-02-02 | 101.939 | 187000 | 418768.69 |
| 188 | 2004-03-01 | 105.539 | 188000 | 434557.60 |
| 189 | 2004-04-01 | 99.299 | 189000 | 409864.36 |
| 190 | 2004-05-03 | 94.439 | 190000 | 390804.33 |
| 191 | 2004-06-01 | 84.179 | 191000 | 349346.74 |
| 192 | 2004-07-01 | 88.139 | 192000 | 366780.92 |
| 193 | 2004-08-02 | 86.819 | 193000 | 362287.88 |
| 194 | 2004-09-01 | 85.559 | 194000 | 358030.02 |
| 195 | 2004-10-01 | 96.239 | 195000 | 403721.52 |
| 196 | 2004-11-01 | 99.239 | 196000 | 417306.49 |
| 197 | 2004-12-01 | 97.619 | 197000 | 411494.28 |
| 198 | 2005-01-03 | 98.399 | 198000 | 415782.23 |
| 199 | 2005-02-01 | 98.639 | 199000 | 417796.34 |
| 200 | 2005-03-01 | 101.339 | 200000 | 430232.49 |
| 201 | 2005-04-01 | 93.599 | 201000 | 398372.49 |
| 202 | 2005-05-02 | 81.539 | 202000 | 348043.18 |
| 203 | 2005-06-01 | 85.499 | 203000 | 365946.14 |
| 204 | 2005-07-01 | 93.059 | 204000 | 399303.86 |
| 205 | 2005-08-01 | 90.719 | 205000 | 390263.23 |
| 206 | 2005-09-01 | 92.219 | 206000 | 397716.07 |
| 207 | 2005-10-03 | 93.359 | 207000 | 403632.59 |
| 208 | 2005-11-01 | 89.339 | 208000 | 387252.33 |
| 209 | 2005-12-01 | 92.879 | 209000 | 403596.96 |
| 210 | 2006-01-03 | 90.179 | 210000 | 392864.36 |
| 211 | 2006-02-01 | 94.919 | 211000 | 414514.15 |
| 212 | 2006-03-01 | 96.059 | 212000 | 420492.56 |
| 213 | 2006-04-03 | 99.779 | 213000 | 437776.64 |
| 214 | 2006-05-01 | 102.299 | 214000 | 449833.05 |
| 215 | 2006-06-01 | 102.959 | 215000 | 453735.22 |
| 216 | 2006-07-03 | 108.779 | 216000 | 480383.68 |
| 217 | 2006-08-01 | 104.939 | 217000 | 464425.69 |
| 218 | 2006-09-01 | 107.399 | 218000 | 476312.84 |
| 219 | 2006-10-02 | 100.979 | 219000 | 448840.24 |
| 220 | 2006-11-01 | 102.239 | 220000 | 455440.80 |
| 221 | 2006-12-01 | 109.379 | 221000 | 488247.13 |
| 222 | 2007-01-03 | 113.939 | 222000 | 509602.11 |
| 223 | 2007-02-01 | 114.359 | 223000 | 512480.59 |
| 224 | 2007-03-01 | 101.339 | 224000 | 455133.66 |
| 225 | 2007-04-02 | 101.939 | 225000 | 458828.38 |
| 226 | 2007-05-01 | 99.599 | 226000 | 449296.01 |
| 227 | 2007-06-01 | 93.119 | 227000 | 421064.41 |
| 228 | 2007-07-02 | 98.879 | 228000 | 448109.92 |
| 229 | 2007-08-01 | 98.459 | 229000 | 447206.52 |
| 230 | 2007-09-04 | 98.759 | 230000 | 449569.13 |
| 231 | 2007-10-01 | 99.659 | 231000 | 454666.10 |
| 232 | 2007-11-01 | 92.819 | 232000 | 424460.53 |
| 233 | 2007-12-03 | 83.039 | 233000 | 380736.67 |
| 234 | 2008-01-02 | 80.279 | 234000 | 369081.97 |
| 235 | 2008-02-01 | 85.379 | 235000 | 393529.18 |
| 236 | 2008-03-03 | 77.099 | 236000 | 356364.97 |
| 237 | 2008-04-01 | 89.039 | 237000 | 412553.73 |
| 238 | 2008-05-01 | 89.819 | 238000 | 417167.78 |
| 239 | 2008-06-02 | 87.119 | 239000 | 405627.53 |
| 240 | 2008-07-01 | 82.259 | 240000 | 383999.29 |
| 241 | 2008-08-01 | 93.719 | 241000 | 438496.56 |
| 242 | 2008-09-02 | 101.639 | 242000 | 476553.00 |
| 243 | 2008-10-01 | 94.559 | 243000 | 444357.13 |
| 244 | 2008-11-03 | 64.079 | 244000 | 302123.75 |
| 245 | 2008-12-01 | 50.159 | 245000 | 237492.84 |
| 246 | 2009-01-02 | 56.639 | 246000 | 269174.35 |
| 247 | 2009-02-02 | 52.859 | 247000 | 252210.07 |
| 248 | 2009-03-02 | 39.719 | 248000 | 190514.21 |
| 249 | 2009-04-01 | 44.579 | 249000 | 214825.45 |
| 250 | 2009-05-01 | 56.579 | 250000 | 273653.25 |
| 251 | 2009-06-01 | 58.079 | 251000 | 281908.23 |
| 252 | 2009-07-01 | 63.059 | 252000 | 307080.53 |
| 253 | 2009-08-03 | 75.239 | 253000 | 367393.89 |
| 254 | 2009-09-01 | 72.419 | 254000 | 354623.76 |
| 255 | 2009-10-01 | 73.499 | 255000 | 360912.34 |
| 256 | 2009-11-02 | 75.479 | 256000 | 371635.01 |
| 257 | 2009-12-01 | 79.199 | 257000 | 390951.12 |
| 258 | 2010-01-04 | 84.179 | 258000 | 416533.97 |
| 259 | 2010-02-01 | 69.299 | 259000 | 343904.85 |
| 260 | 2010-03-01 | 70.139 | 260000 | 349073.45 |
| 261 | 2010-04-01 | 79.259 | 261000 | 395462.61 |
| 262 | 2010-05-03 | 88.259 | 262000 | 441368.09 |
| 263 | 2010-06-01 | 84.179 | 263000 | 421964.71 |
| 264 | 2010-07-01 | 76.739 | 264000 | 385670.17 |
| 265 | 2010-08-02 | 80.459 | 265000 | 405365.91 |
| 266 | 2010-09-01 | 73.199 | 266000 | 369788.82 |
| 267 | 2010-10-01 | 81.659 | 267000 | 413527.29 |
| 268 | 2010-11-01 | 81.899 | 268000 | 415742.67 |
| 269 | 2010-12-01 | 85.199 | 269000 | 433494.41 |
| 270 | 2011-01-03 | 91.679 | 270000 | 467464.79 |
| 271 | 2011-02-01 | 96.359 | 271000 | 492327.78 |
| 272 | 2011-03-01 | 91.199 | 272000 | 466963.76 |
| 273 | 2011-04-01 | 87.179 | 273000 | 447380.26 |
| 274 | 2011-05-02 | 86.399 | 274000 | 444377.50 |
| 275 | 2011-06-01 | 80.819 | 275000 | 416677.79 |
| 276 | 2011-07-01 | 81.359 | 276000 | 420461.86 |
| 277 | 2011-08-01 | 82.019 | 277000 | 424872.73 |
| 278 | 2011-09-01 | 78.719 | 278000 | 408778.15 |
| 279 | 2011-10-03 | 67.679 | 279000 | 352448.78 |
| 280 | 2011-11-01 | 76.079 | 280000 | 397193.07 |
| 281 | 2011-12-01 | 75.119 | 281000 | 393181.11 |
| 282 | 2012-01-03 | 80.729 | 282000 | 423544.46 |
| 283 | 2012-02-01 | 86.789 | 283000 | 456338.23 |
| 284 | 2012-03-01 | 83.549 | 284000 | 440302.25 |
| 285 | 2012-04-02 | 88.079 | 285000 | 465175.30 |
| 286 | 2012-05-01 | 86.339 | 286000 | 456985.76 |
| 287 | 2012-06-01 | 78.779 | 287000 | 417971.26 |
| 288 | 2012-07-02 | 80.909 | 288000 | 430272.22 |
| 289 | 2012-08-01 | 74.549 | 289000 | 397449.89 |
| 290 | 2012-09-04 | 82.049 | 290000 | 438435.32 |
| 291 | 2012-10-01 | 84.659 | 291000 | 453382.07 |
| 292 | 2012-11-01 | 74.399 | 292000 | 399435.75 |
| 293 | 2012-12-03 | 77.579 | 293000 | 417508.64 |
| 294 | 2013-01-02 | 91.829 | 294000 | 495198.18 |
| 295 | 2013-02-01 | 85.769 | 295000 | 463518.95 |
| 296 | 2013-03-01 | 83.669 | 296000 | 453169.98 |
| 297 | 2013-04-01 | 83.939 | 297000 | 455632.36 |
| 298 | 2013-05-01 | 86.339 | 298000 | 469659.89 |
| 299 | 2013-06-03 | 99.959 | 299000 | 544748.86 |
| 300 | 2013-07-01 | 107.849 | 300000 | 588747.18 |
| 301 | 2013-08-01 | 111.149 | 301000 | 607761.86 |
| 302 | 2013-09-03 | 110.489 | 302000 | 605152.99 |
| 303 | 2013-10-01 | 122.519 | 303000 | 672041.81 |
| 304 | 2013-11-01 | 135.959 | 304000 | 746762.96 |
| 305 | 2013-12-02 | 133.199 | 305000 | 732603.50 |
| 306 | 2014-01-02 | 143.339 | 306000 | 789374.18 |
| 307 | 2014-02-03 | 134.519 | 307000 | 741802.05 |
| 308 | 2014-03-03 | 147.719 | 308000 | 815593.16 |
| 309 | 2014-04-01 | 152.939 | 309000 | 845414.08 |
| 310 | 2014-05-01 | 133.439 | 310000 | 738622.25 |
| 311 | 2014-06-02 | 127.619 | 311000 | 707406.92 |
| 312 | 2014-07-01 | 139.739 | 312000 | 775589.48 |
| 313 | 2014-08-01 | 129.119 | 313000 | 717645.59 |
| 314 | 2014-09-02 | 132.119 | 314000 | 735319.64 |
| 315 | 2014-10-01 | 119.999 | 315000 | 668864.74 |
| 316 | 2014-11-03 | 136.979 | 316000 | 764509.89 |
| 317 | 2014-12-01 | 126.539 | 317000 | 707241.96 |
| 318 | 2015-01-02 | 130.319 | 318000 | 729368.84 |
| 319 | 2015-02-02 | 124.559 | 319000 | 698131.30 |
| 320 | 2015-03-02 | 132.419 | 320000 | 743185.21 |
| 321 | 2015-04-01 | 134.399 | 321000 | 755297.72 |
| 322 | 2015-05-01 | 134.579 | 322000 | 757309.29 |
| 323 | 2015-06-01 | 140.279 | 323000 | 790384.59 |
| 324 | 2015-07-01 | 141.899 | 324000 | 800512.28 |
| 325 | 2015-08-03 | 139.739 | 325000 | 789326.81 |
| 326 | 2015-09-01 | 135.839 | 326000 | 768297.35 |
| 327 | 2015-10-01 | 136.259 | 327000 | 771672.84 |
| 328 | 2015-11-02 | 136.919 | 328000 | 776410.61 |
| 329 | 2015-12-01 | 141.779 | 329000 | 804969.64 |
| 330 | 2016-01-04 | 129.959 | 330000 | 738859.98 |
| 331 | 2016-02-01 | 118.559 | 331000 | 675047.20 |
| 332 | 2016-03-01 | 115.379 | 332000 | 657941.03 |
| 333 | 2016-04-01 | 122.639 | 333000 | 700340.69 |
| 334 | 2016-05-02 | 124.679 | 334000 | 712990.29 |
| 335 | 2016-06-01 | 136.679 | 335000 | 782613.58 |
| 336 | 2016-07-01 | 134.219 | 336000 | 769527.81 |
| 337 | 2016-08-01 | 143.759 | 337000 | 825224.20 |
| 338 | 2016-09-01 | 142.619 | 338000 | 819680.22 |
| 339 | 2016-10-03 | 138.119 | 339000 | 794817.18 |
| 340 | 2016-11-01 | 138.839 | 340000 | 799960.48 |
| 341 | 2016-12-01 | 158.639 | 341000 | 915043.83 |
| 342 | 2017-01-03 | 163.079 | 342000 | 941654.14 |
| 343 | 2017-02-01 | 154.679 | 343000 | 894150.69 |
| 344 | 2017-03-01 | 164.579 | 344000 | 952379.48 |
| 345 | 2017-04-03 | 151.019 | 345000 | 874910.99 |
| 346 | 2017-05-01 | 160.019 | 346000 | 928051.44 |
| 347 | 2017-06-01 | 157.319 | 347000 | 913392.43 |
| 348 | 2017-07-03 | 160.259 | 348000 | 931462.04 |
| 349 | 2017-08-01 | 161.459 | 349000 | 939436.71 |
| 350 | 2017-09-01 | 164.459 | 350000 | 957891.98 |
| 351 | 2017-10-02 | 178.799 | 351000 | 1042415.36 |
| 352 | 2017-11-01 | 191.399 | 352000 | 1116874.57 |
| 353 | 2017-12-01 | 191.099 | 353000 | 1116123.97 |
| 354 | 2018-01-02 | 188.039 | 354000 | 1099251.88 |
| 355 | 2018-02-01 | 199.439 | 355000 | 1166894.82 |
| 356 | 2018-03-01 | 182.939 | 356000 | 1071355.20 |
| 357 | 2018-04-02 | 188.579 | 357000 | 1105385.03 |
| 358 | 2018-05-01 | 208.679 | 358000 | 1224204.29 |
| 359 | 2018-06-01 | 226.079 | 359000 | 1327280.47 |
| 360 | 2018-07-02 | 249.119 | 360000 | 1463545.32 |
| 361 | 2018-08-01 | 239.219 | 361000 | 1406383.96 |
| 362 | 2018-09-04 | 250.619 | 362000 | 1474405.30 |
| 363 | 2018-10-01 | 230.219 | 363000 | 1355390.98 |
| 364 | 2018-11-01 | 194.339 | 364000 | 1145151.13 |
| 365 | 2018-12-03 | 208.619 | 365000 | 1230296.66 |
| 366 | 2019-01-02 | 185.039 | 366000 | 1092237.44 |
| 367 | 2019-02-01 | 197.999 | 367000 | 1169736.97 |
| 368 | 2019-03-01 | 222.779 | 368000 | 1317132.06 |
| 369 | 2019-04-01 | 208.799 | 369000 | 1235478.37 |
| 370 | 2019-05-01 | 209.759 | 370000 | 1242158.76 |
| 371 | 2019-06-03 | 188.879 | 371000 | 1119510.79 |
| 372 | 2019-07-01 | 198.539 | 372000 | 1177766.89 |
| 373 | 2019-08-01 | 222.059 | 373000 | 1318291.50 |
| 374 | 2019-09-03 | 199.199 | 374000 | 1183579.17 |
| 375 | 2019-10-01 | 220.559 | 375000 | 1311493.72 |
| 376 | 2019-11-01 | 191.819 | 376000 | 1141599.18 |
| 377 | 2019-12-02 | 193.799 | 377000 | 1154383.03 |
| 378 | 2020-01-02 | 213.479 | 378000 | 1272608.91 |
| 379 | 2020-02-03 | 209.159 | 379000 | 1247856.16 |
| 380 | 2020-03-02 | 193.859 | 380000 | 1157575.37 |
| 381 | 2020-04-01 | 161.339 | 381000 | 964391.19 |
| 382 | 2020-05-01 | 165.539 | 382000 | 990496.36 |
| 383 | 2020-06-01 | 156.659 | 383000 | 938363.21 |
| 384 | 2020-07-01 | 147.899 | 384000 | 886892.17 |
| 385 | 2020-08-03 | 155.219 | 385000 | 931787.33 |
| 386 | 2020-09-01 | 158.999 | 386000 | 955478.86 |
| 387 | 2020-10-01 | 166.679 | 387000 | 1002630.58 |
| 388 | 2020-11-02 | 200.579 | 388000 | 1207550.55 |
| 389 | 2020-12-01 | 218.699 | 389000 | 1317638.82 |
| 390 | 2021-01-04 | 233.999 | 390000 | 1410819.73 |
| 391 | 2021-02-01 | 220.799 | 391000 | 1332234.69 |
| 392 | 2021-03-01 | 230.159 | 392000 | 1389710.11 |
| 393 | 2021-04-01 | 222.119 | 393000 | 1342164.24 |
| 394 | 2021-05-03 | 221.999 | 394000 | 1342439.13 |
| 395 | 2021-06-01 | 266.878 | 395000 | 1614824.70 |
| 396 | 2021-07-01 | 257.339 | 396000 | 1558106.15 |
| 397 | 2021-08-02 | 241.439 | 397000 | 1462836.68 |
| 398 | 2021-09-01 | 239.099 | 398000 | 1449659.03 |
| 399 | 2021-10-01 | 222.779 | 399000 | 1351710.75 |
| 400 | 2021-11-01 | 250.379 | 400000 | 1520173.65 |
| 401 | 2021-12-01 | 243.959 | 401000 | 1482194.68 |
| 402 | 2022-01-03 | 258.179 | 402000 | 1569589.56 |
| 403 | 2022-02-01 | 232.739 | 403000 | 1415928.03 |
| 404 | 2022-03-01 | 246.059 | 404000 | 1497963.71 |
| 405 | 2022-04-01 | 251.339 | 405000 | 1531107.41 |
| 406 | 2022-05-02 | 246.659 | 406000 | 1503597.78 |
| 407 | 2022-06-01 | 280.258 | 407000 | 1709412.45 |
| 408 | 2022-07-01 | 238.199 | 408000 | 1453876.76 |
| 409 | 2022-08-01 | 274.438 | 409000 | 1676065.94 |
| 410 | 2022-09-01 | 282.478 | 410000 | 1726168.36 |
| 411 | 2022-10-03 | 288.658 | 411000 | 1764933.14 |
| 412 | 2022-11-01 | 280.498 | 412000 | 1716040.69 |
| 413 | 2022-12-01 | 290.518 | 413000 | 1778341.41 |
| 414 | 2023-01-03 | 274.558 | 414000 | 1681645.81 |
| 415 | 2023-02-01 | 310.798 | 415000 | 1904612.92 |
| 416 | 2023-03-01 | 300.418 | 416000 | 1842002.85 |
| 417 | 2023-04-03 | 317.518 | 417000 | 1947850.92 |
| 418 | 2023-05-01 | 273.598 | 418000 | 1679418.60 |
| 419 | 2023-06-01 | 305.218 | 419000 | 1874510.72 |
| 420 | 2023-07-03 | 289.198 | 420000 | 1777123.13 |
| 421 | 2023-08-01 | 308.938 | 421000 | 1899425.53 |
| 422 | 2023-09-01 | 303.238 | 422000 | 1865380.55 |
| 423 | 2023-10-02 | 286.138 | 423000 | 1761189.23 |
| 424 | 2023-11-01 | 265.379 | 424000 | 1634416.87 |
| 425 | 2023-12-01 | 273.778 | 425000 | 1687144.65 |
| 426 | 2024-01-02 | 296.698 | 426000 | 1829388.12 |
| 427 | 2024-02-01 | 287.398 | 427000 | 1773045.95 |
| 428 | 2024-03-01 | 305.158 | 428000 | 1883612.80 |
| 429 | 2024-04-01 | 311.938 | 429000 | 1926462.91 |
| 430 | 2024-05-01 | 319.558 | 430000 | 1974522.41 |
| 431 | 2024-06-03 | 357.058 | 431000 | 2207231.81 |
| 432 | 2024-07-01 | 329.578 | 432000 | 2038358.20 |
| 433 | 2024-08-01 | 325.798 | 433000 | 2015979.84 |
| 434 | 2024-09-03 | 316.798 | 434000 | 1961289.45 |
| 435 | 2024-10-01 | 320.999 | 435000 | 1988297.75 |
| 436 | 2024-11-01 | 342.538 | 436000 | 2122712.32 |
| 437 | 2024-12-02 | 373.858 | 437000 | 2317802.76 |
| 438 | 2025-01-02 | 347.099 | 438000 | 2152905.32 |
| 439 | 2025-02-03 | 331.379 | 439000 | 2056400.94 |
| 440 | 2025-03-03 | 292.739 | 440000 | 1817617.09 |
| 441 | 2025-04-01 | 282.539 | 441000 | 1755285.27 |
| 442 | 2025-05-01 | 268.259 | 442000 | 1667570.18 |
| 443 | 2025-06-02 | 278.699 | 443000 | 1733468.03 |
| 444 | 2025-07-01 | 296.219 | 444000 | 1843439.93 |
| 445 | 2025-08-01 | 266.879 | 445000 | 1661850.27 |
| 446 | 2025-09-02 | 288.719 | 446000 | 1798847.52 |
| 447 | 2025-10-01 | 274.019 | 447000 | 1708259.99 |
| 448 | 2025-11-03 | 286.319 | 448000 | 1785939.34 |
| 449 | 2025-12-01 | 291.479 | 449000 | 1819125.28 |
| 450 | 2026-01-02 | 299.578 | 450000 | 1870671.27 |