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 | 50.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 48.75 | 2000 | 1970.15 |
| 3 | 1988-10-03 | 49.5 | 3000 | 3000.46 |
| 4 | 1988-11-01 | 49.65 | 4000 | 4009.55 |
| 5 | 1988-12-01 | 54.05 | 5000 | 5364.88 |
| 6 | 1989-01-03 | 54.8 | 6000 | 6439.32 |
| 7 | 1989-02-01 | 55.8 | 7000 | 7556.83 |
| 8 | 1989-03-01 | 54.3 | 8000 | 8353.69 |
| 9 | 1989-04-03 | 55.325 | 9000 | 9511.38 |
| 10 | 1989-05-01 | 58.7 | 10000 | 11091.60 |
| 11 | 1989-06-01 | 60.7 | 11000 | 12469.51 |
| 12 | 1989-07-03 | 60.825 | 12000 | 13495.19 |
| 13 | 1989-08-01 | 62.1 | 13000 | 14778.07 |
| 14 | 1989-09-01 | 60.85 | 14000 | 15480.61 |
| 15 | 1989-10-02 | 62.225 | 15000 | 16830.41 |
| 16 | 1989-11-01 | 61 | 16000 | 17499.08 |
| 17 | 1989-12-01 | 59.9 | 17000 | 18183.52 |
| 18 | 1990-01-02 | 61.65 | 18000 | 19714.76 |
| 19 | 1990-02-01 | 57.65 | 19000 | 19435.62 |
| 20 | 1990-03-01 | 54.15 | 20000 | 19255.66 |
| 21 | 1990-04-02 | 67.55 | 21000 | 25020.68 |
| 22 | 1990-05-01 | 66.3 | 22000 | 25557.68 |
| 23 | 1990-06-01 | 69.55 | 23000 | 27810.51 |
| 24 | 1990-07-02 | 66.3 | 24000 | 27510.95 |
| 25 | 1990-08-01 | 70.95 | 25000 | 30440.45 |
| 26 | 1990-09-04 | 37.2 | 26000 | 16960.32 |
| 27 | 1990-10-01 | 32.2 | 27000 | 15680.71 |
| 28 | 1990-11-01 | 31.2 | 28000 | 16193.73 |
| 29 | 1990-12-03 | 30.45 | 29000 | 16804.46 |
| 30 | 1991-01-02 | 27.7 | 30000 | 16286.81 |
| 31 | 1991-02-01 | 28.95 | 31000 | 18021.78 |
| 32 | 1991-03-01 | 32.075 | 32000 | 20967.13 |
| 33 | 1991-04-01 | 36.075 | 33000 | 24581.90 |
| 34 | 1991-05-01 | 37.45 | 34000 | 26518.84 |
| 35 | 1991-06-03 | 38.325 | 35000 | 28138.44 |
| 36 | 1991-07-01 | 32.95 | 36000 | 25192.08 |
| 37 | 1991-08-01 | 36.45 | 37000 | 28868.02 |
| 38 | 1991-09-03 | 36.825 | 38000 | 30165.02 |
| 39 | 1991-10-01 | 37.45 | 39000 | 31676.98 |
| 40 | 1991-11-01 | 36.45 | 40000 | 31831.14 |
| 41 | 1991-12-02 | 36.575 | 41000 | 32940.30 |
| 42 | 1992-01-02 | 34.825 | 42000 | 32364.21 |
| 43 | 1992-02-03 | 34.45 | 43000 | 33015.70 |
| 44 | 1992-03-02 | 38.2 | 44000 | 37609.58 |
| 45 | 1992-04-01 | 34.95 | 45000 | 35409.81 |
| 46 | 1992-05-01 | 37.325 | 46000 | 38816.05 |
| 47 | 1992-06-01 | 35.2 | 47000 | 37606.16 |
| 48 | 1992-07-01 | 35.7 | 48000 | 39140.34 |
| 49 | 1992-08-03 | 33.575 | 49000 | 37810.56 |
| 50 | 1992-09-01 | 34.95 | 50000 | 40359.02 |
| 51 | 1992-10-01 | 34.7 | 51000 | 41070.33 |
| 52 | 1992-11-02 | 32.575 | 52000 | 39555.21 |
| 53 | 1992-12-01 | 36.575 | 53000 | 45412.34 |
| 54 | 1993-01-04 | 36.825 | 54000 | 46722.75 |
| 55 | 1993-02-01 | 44.075 | 55000 | 56921.39 |
| 56 | 1993-03-01 | 43.7 | 56000 | 57437.09 |
| 57 | 1993-04-01 | 44.325 | 57000 | 59258.55 |
| 58 | 1993-05-03 | 42.825 | 58000 | 58253.19 |
| 59 | 1993-06-01 | 42.45 | 59000 | 58743.09 |
| 60 | 1993-07-01 | 42.95 | 60000 | 60435.00 |
| 61 | 1993-08-02 | 42.575 | 61000 | 60907.34 |
| 62 | 1993-09-01 | 38.45 | 62000 | 56006.16 |
| 63 | 1993-10-01 | 38.45 | 63000 | 57006.16 |
| 64 | 1993-11-01 | 38.825 | 64000 | 58562.13 |
| 65 | 1993-12-01 | 38.2 | 65000 | 58619.41 |
| 66 | 1994-01-03 | 42.95 | 66000 | 66908.47 |
| 67 | 1994-02-01 | 43.075 | 67000 | 68103.20 |
| 68 | 1994-03-01 | 43.45 | 68000 | 69696.09 |
| 69 | 1994-04-04 | 41.95 | 69000 | 68290.01 |
| 70 | 1994-05-02 | 41.325 | 70000 | 68272.58 |
| 71 | 1994-06-01 | 40.325 | 71000 | 67620.49 |
| 72 | 1994-07-01 | 40.45 | 72000 | 68830.10 |
| 73 | 1994-08-01 | 40.7 | 73000 | 70255.50 |
| 74 | 1994-09-01 | 42.2 | 74000 | 73844.77 |
| 75 | 1994-10-03 | 42.7 | 75000 | 75719.71 |
| 76 | 1994-11-01 | 43.075 | 76000 | 77384.69 |
| 77 | 1994-12-01 | 42.45 | 77000 | 77261.87 |
| 78 | 1995-01-03 | 44.075 | 78000 | 81219.48 |
| 79 | 1995-02-01 | 43.325 | 79000 | 80837.42 |
| 80 | 1995-03-01 | 45.325 | 80000 | 85569.09 |
| 81 | 1995-04-03 | 45.075 | 81000 | 86097.12 |
| 82 | 1995-05-01 | 44.95 | 82000 | 86858.36 |
| 83 | 1995-06-01 | 49.45 | 83000 | 96553.85 |
| 84 | 1995-07-03 | 52.575 | 84000 | 103655.59 |
| 85 | 1995-08-01 | 52.825 | 85000 | 105148.48 |
| 86 | 1995-09-01 | 52.075 | 86000 | 104655.60 |
| 87 | 1995-10-02 | 52.2 | 87000 | 105906.82 |
| 88 | 1995-11-01 | 52.575 | 88000 | 107667.64 |
| 89 | 1995-12-01 | 56.2 | 89000 | 116091.23 |
| 90 | 1996-01-02 | 61.45 | 90000 | 127936.05 |
| 91 | 1996-02-01 | 63.325 | 91000 | 132839.71 |
| 92 | 1996-03-01 | 61.45 | 92000 | 129906.44 |
| 93 | 1996-04-01 | 61.2 | 93000 | 130377.94 |
| 94 | 1996-05-01 | 60.325 | 94000 | 129513.87 |
| 95 | 1996-06-03 | 60.45 | 95000 | 130782.24 |
| 96 | 1996-07-01 | 62.825 | 96000 | 136920.50 |
| 97 | 1996-08-01 | 60.7 | 97000 | 133289.29 |
| 98 | 1996-09-03 | 62.2 | 98000 | 137583.09 |
| 99 | 1996-10-01 | 63.7 | 99000 | 141901.01 |
| 100 | 1996-11-01 | 63.7 | 100000 | 142901.01 |
| 101 | 1996-12-02 | 59.825 | 101000 | 135208.05 |
| 102 | 1997-01-02 | 59.95 | 102000 | 136490.56 |
| 103 | 1997-02-03 | 64.7 | 103000 | 148305.08 |
| 104 | 1997-03-03 | 62.2 | 104000 | 143574.59 |
| 105 | 1997-04-01 | 63.575 | 105000 | 147748.46 |
| 106 | 1997-05-01 | 69.2 | 106000 | 161820.98 |
| 107 | 1997-06-02 | 67.95 | 107000 | 159897.91 |
| 108 | 1997-07-01 | 68.2 | 108000 | 161486.20 |
| 109 | 1997-08-01 | 72.2 | 109000 | 171957.53 |
| 110 | 1997-09-02 | 82.95 | 110000 | 198560.63 |
| 111 | 1997-10-01 | 88.075 | 111000 | 211828.54 |
| 112 | 1997-11-03 | 85.45 | 112000 | 206515.17 |
| 113 | 1997-12-01 | 86.772 | 113000 | 210710.17 |
| 114 | 1998-01-02 | 80.71 | 114000 | 196989.70 |
| 115 | 1998-02-02 | 82.095 | 115000 | 201370.08 |
| 116 | 1998-03-02 | 86.47 | 116000 | 213101.48 |
| 117 | 1998-04-01 | 89.72 | 117000 | 222110.96 |
| 118 | 1998-05-01 | 91.73 | 118000 | 228086.92 |
| 119 | 1998-06-01 | 94.355 | 119000 | 235613.99 |
| 120 | 1998-07-01 | 90.23 | 120000 | 226313.45 |
| 121 | 1998-08-03 | 97.49 | 121000 | 245522.86 |
| 122 | 1998-09-01 | 99.615 | 122000 | 251874.55 |
| 123 | 1998-10-01 | 88.615 | 123000 | 225061.27 |
| 124 | 1998-11-02 | 88.375 | 124000 | 225451.73 |
| 125 | 1998-12-01 | 86.76 | 125000 | 222331.73 |
| 126 | 1999-01-04 | 93.01 | 126000 | 239348.02 |
| 127 | 1999-02-01 | 86.885 | 127000 | 224586.20 |
| 128 | 1999-03-01 | 87.385 | 128000 | 226878.64 |
| 129 | 1999-04-01 | 74.76 | 129000 | 195100.21 |
| 130 | 1999-05-03 | 84.02 | 130000 | 220265.91 |
| 131 | 1999-06-01 | 88.895 | 131000 | 234046.16 |
| 132 | 1999-07-01 | 89.27 | 132000 | 236033.48 |
| 133 | 1999-08-02 | 86.655 | 133000 | 230119.31 |
| 134 | 1999-09-01 | 78.655 | 134000 | 209874.67 |
| 135 | 1999-10-01 | 76.155 | 135000 | 204203.93 |
| 136 | 1999-11-01 | 85.415 | 136000 | 230033.93 |
| 137 | 1999-12-01 | 88.05 | 137000 | 238130.33 |
| 138 | 2000-01-03 | 86.55 | 138000 | 235073.60 |
| 139 | 2000-02-01 | 84.175 | 139000 | 229623.00 |
| 140 | 2000-03-01 | 88.55 | 140000 | 242557.66 |
| 141 | 2000-04-03 | 85.675 | 141000 | 235682.41 |
| 142 | 2000-05-01 | 85.06 | 142000 | 234990.62 |
| 143 | 2000-06-01 | 83.31 | 143000 | 231155.99 |
| 144 | 2000-07-03 | 87.81 | 144000 | 244641.91 |
| 145 | 2000-08-01 | 93.07 | 145000 | 260296.46 |
| 146 | 2000-09-01 | 104.195 | 146000 | 292410.66 |
| 147 | 2000-10-02 | 108.945 | 147000 | 306740.96 |
| 148 | 2000-11-01 | 109.955 | 148000 | 310584.67 |
| 149 | 2000-12-01 | 113.465 | 149000 | 321499.20 |
| 150 | 2001-01-02 | 108.84 | 150000 | 309394.42 |
| 151 | 2001-02-01 | 108.39 | 151000 | 309115.23 |
| 152 | 2001-03-01 | 108.59 | 152000 | 310685.60 |
| 153 | 2001-04-02 | 113.59 | 153000 | 325991.05 |
| 154 | 2001-05-01 | 105.05 | 154000 | 302482.17 |
| 155 | 2001-06-01 | 111.95 | 155000 | 323350.11 |
| 156 | 2001-07-02 | 116.75 | 156000 | 338214.16 |
| 157 | 2001-08-01 | 114.81 | 157000 | 333594.15 |
| 158 | 2001-09-04 | 109.91 | 158000 | 320356.62 |
| 159 | 2001-10-01 | 106.51 | 159000 | 311446.58 |
| 160 | 2001-11-01 | 108.05 | 160000 | 316949.70 |
| 161 | 2001-12-03 | 98.45 | 161000 | 289789.43 |
| 162 | 2002-01-02 | 111.01 | 162000 | 327760.03 |
| 163 | 2002-02-01 | 109.27 | 163000 | 323622.63 |
| 164 | 2002-03-01 | 140.47 | 164000 | 417027.01 |
| 165 | 2002-04-01 | 150.47 | 165000 | 447714.98 |
| 166 | 2002-05-01 | 168.27 | 166000 | 501677.88 |
| 167 | 2002-06-03 | 155.07 | 167000 | 463323.58 |
| 168 | 2002-07-01 | 168.87 | 168000 | 505555.70 |
| 169 | 2002-08-01 | 148.57 | 169000 | 445782.44 |
| 170 | 2002-09-03 | 124.07 | 170000 | 373270.49 |
| 171 | 2002-10-01 | 140.87 | 171000 | 424814.09 |
| 172 | 2002-11-01 | 144.37 | 172000 | 436368.86 |
| 173 | 2002-12-02 | 143.67 | 173000 | 435253.05 |
| 174 | 2003-01-02 | 148.67 | 174000 | 451400.72 |
| 175 | 2003-02-03 | 124.79 | 175000 | 379894.84 |
| 176 | 2003-03-03 | 126.77 | 176000 | 386922.50 |
| 177 | 2003-04-01 | 141.91 | 177000 | 434132.23 |
| 178 | 2003-05-01 | 139.67 | 178000 | 428279.60 |
| 179 | 2003-06-02 | 135.37 | 179000 | 416094.22 |
| 180 | 2003-07-01 | 143.87 | 180000 | 443221.14 |
| 181 | 2003-08-01 | 142.91 | 181000 | 441263.66 |
| 182 | 2003-09-02 | 154.17 | 182000 | 477031.20 |
| 183 | 2003-10-01 | 159.45 | 183000 | 494368.52 |
| 184 | 2003-11-03 | 166.79 | 184000 | 518125.90 |
| 185 | 2003-12-01 | 183.57 | 185000 | 571252.24 |
| 186 | 2004-01-02 | 197.61 | 186000 | 615943.38 |
| 187 | 2004-02-02 | 199.17 | 187000 | 621805.84 |
| 188 | 2004-03-01 | 211.73 | 188000 | 662017.98 |
| 189 | 2004-04-01 | 207.93 | 189000 | 651136.49 |
| 190 | 2004-05-03 | 207.53 | 190000 | 650883.88 |
| 191 | 2004-06-01 | 207.49 | 191000 | 651758.43 |
| 192 | 2004-07-01 | 242.17 | 192000 | 761693.71 |
| 193 | 2004-08-02 | 235.85 | 193000 | 742815.51 |
| 194 | 2004-09-01 | 240.77 | 194000 | 759311.17 |
| 195 | 2004-10-01 | 252.57 | 195000 | 797524.58 |
| 196 | 2004-11-01 | 240.89 | 196000 | 761643.37 |
| 197 | 2004-12-01 | 256.09 | 197000 | 810702.56 |
| 198 | 2005-01-03 | 240.17 | 198000 | 761304.71 |
| 199 | 2005-02-01 | 226.57 | 199000 | 719194.65 |
| 200 | 2005-03-01 | 241.45 | 200000 | 767427.81 |
| 201 | 2005-04-01 | 247.81 | 201000 | 788642.51 |
| 202 | 2005-05-02 | 239.65 | 202000 | 763673.74 |
| 203 | 2005-06-01 | 239.73 | 203000 | 764928.67 |
| 204 | 2005-07-01 | 236.93 | 204000 | 756994.45 |
| 205 | 2005-08-01 | 271.41 | 205000 | 868158.50 |
| 206 | 2005-09-01 | 278.57 | 206000 | 892061.17 |
| 207 | 2005-10-03 | 271.49 | 207000 | 870388.98 |
| 208 | 2005-11-01 | 248.85 | 208000 | 798805.80 |
| 209 | 2005-12-01 | 260.41 | 209000 | 836913.28 |
| 210 | 2006-01-03 | 240.85 | 210000 | 775050.78 |
| 211 | 2006-02-01 | 257.37 | 211000 | 829211.83 |
| 212 | 2006-03-01 | 272.73 | 212000 | 879699.70 |
| 213 | 2006-04-03 | 280.17 | 213000 | 904697.67 |
| 214 | 2006-05-01 | 279.17 | 214000 | 902468.56 |
| 215 | 2006-06-01 | 293.49 | 215000 | 949760.61 |
| 216 | 2006-07-03 | 267.25 | 216000 | 865845.56 |
| 217 | 2006-08-01 | 251.41 | 217000 | 815526.59 |
| 218 | 2006-09-01 | 270.85 | 218000 | 879586.28 |
| 219 | 2006-10-02 | 270.29 | 219000 | 878767.68 |
| 220 | 2006-11-01 | 288.37 | 220000 | 938549.43 |
| 221 | 2006-12-01 | 305.09 | 221000 | 993967.53 |
| 222 | 2007-01-03 | 318.77 | 222000 | 1039536.26 |
| 223 | 2007-02-01 | 335.49 | 223000 | 1095061.62 |
| 224 | 2007-03-01 | 306.29 | 224000 | 1000750.88 |
| 225 | 2007-04-02 | 330.29 | 225000 | 1080166.83 |
| 226 | 2007-05-01 | 373.89 | 226000 | 1223754.47 |
| 227 | 2007-06-01 | 391.17 | 227000 | 1281312.49 |
| 228 | 2007-07-02 | 402.93 | 228000 | 1320833.43 |
| 229 | 2007-08-01 | 379.49 | 229000 | 1244995.43 |
| 230 | 2007-09-04 | 390.13 | 230000 | 1280902.15 |
| 231 | 2007-10-01 | 411.25 | 231000 | 1351244.81 |
| 232 | 2007-11-01 | 459.25 | 232000 | 1509958.49 |
| 233 | 2007-12-03 | 447.89 | 233000 | 1473608.19 |
| 234 | 2008-01-02 | 414.45 | 234000 | 1364586.85 |
| 235 | 2008-02-01 | 363.33 | 235000 | 1197272.99 |
| 236 | 2008-03-03 | 365.89 | 236000 | 1206708.89 |
| 237 | 2008-04-01 | 368.53 | 237000 | 1216415.64 |
| 238 | 2008-05-01 | 420.29 | 238000 | 1388261.09 |
| 239 | 2008-06-02 | 431.57 | 239000 | 1426520.09 |
| 240 | 2008-07-01 | 380.37 | 240000 | 1258282.59 |
| 241 | 2008-08-01 | 442.21 | 241000 | 1463852.34 |
| 242 | 2008-09-02 | 462.37 | 242000 | 1531588.19 |
| 243 | 2008-10-01 | 381.89 | 243000 | 1266000.36 |
| 244 | 2008-11-03 | 322.69 | 244000 | 1070746.93 |
| 245 | 2008-12-01 | 265.09 | 245000 | 880619.15 |
| 246 | 2009-01-02 | 300.21 | 246000 | 998286.49 |
| 247 | 2009-02-02 | 285.97 | 247000 | 951934.30 |
| 248 | 2009-03-02 | 221.09 | 248000 | 736962.36 |
| 249 | 2009-04-01 | 261.65 | 249000 | 873161.57 |
| 250 | 2009-05-01 | 278.93 | 250000 | 931827.27 |
| 251 | 2009-06-01 | 275.81 | 251000 | 922404.22 |
| 252 | 2009-07-01 | 269.73 | 252000 | 903070.60 |
| 253 | 2009-08-03 | 300.45 | 253000 | 1006922.81 |
| 254 | 2009-09-01 | 286.69 | 254000 | 961807.79 |
| 255 | 2009-10-01 | 296.21 | 255000 | 994746.16 |
| 256 | 2009-11-02 | 268.05 | 256000 | 901177.94 |
| 257 | 2009-12-01 | 260.05 | 257000 | 875282.12 |
| 258 | 2010-01-04 | 286.13 | 258000 | 964062.77 |
| 259 | 2010-02-01 | 274.45 | 259000 | 925709.15 |
| 260 | 2010-03-01 | 293.57 | 260000 | 991200.16 |
| 261 | 2010-04-01 | 311.65 | 261000 | 1053244.88 |
| 262 | 2010-05-03 | 318.85 | 262000 | 1078577.83 |
| 263 | 2010-06-01 | 290.29 | 263000 | 982967.57 |
| 264 | 2010-07-01 | 258.93 | 264000 | 877777.68 |
| 265 | 2010-08-02 | 277.01 | 265000 | 940069.22 |
| 266 | 2010-09-01 | 256.45 | 266000 | 871296.21 |
| 267 | 2010-10-01 | 273.65 | 267000 | 930733.70 |
| 268 | 2010-11-01 | 273.73 | 268000 | 932005.80 |
| 269 | 2010-12-01 | 288.93 | 269000 | 984759.30 |
| 270 | 2011-01-03 | 302.05 | 270000 | 1030476.16 |
| 271 | 2011-02-01 | 316.29 | 271000 | 1080057.46 |
| 272 | 2011-03-01 | 322.61 | 272000 | 1102638.80 |
| 273 | 2011-04-01 | 316.29 | 273000 | 1082037.87 |
| 274 | 2011-05-02 | 299.65 | 274000 | 1026111.92 |
| 275 | 2011-06-01 | 296.29 | 275000 | 1015606.04 |
| 276 | 2011-07-01 | 298.85 | 276000 | 1025381.06 |
| 277 | 2011-08-01 | 285.33 | 277000 | 979992.73 |
| 278 | 2011-09-01 | 276.85 | 278000 | 951867.37 |
| 279 | 2011-10-03 | 253.17 | 279000 | 871450.65 |
| 280 | 2011-11-01 | 282.45 | 280000 | 973236.98 |
| 281 | 2011-12-01 | 295.25 | 281000 | 1018341.90 |
| 282 | 2012-01-03 | 322.05 | 282000 | 1111777.34 |
| 283 | 2012-02-01 | 342.53 | 283000 | 1183478.16 |
| 284 | 2012-03-01 | 336.45 | 284000 | 1163471.10 |
| 285 | 2012-04-02 | 334.93 | 285000 | 1159214.82 |
| 286 | 2012-05-01 | 318.85 | 286000 | 1104560.88 |
| 287 | 2012-06-01 | 272.21 | 287000 | 943990.49 |
| 288 | 2012-07-02 | 284.93 | 288000 | 989101.87 |
| 289 | 2012-08-01 | 269.33 | 289000 | 935948.25 |
| 290 | 2012-09-04 | 274.69 | 290000 | 955574.78 |
| 291 | 2012-10-01 | 299.89 | 291000 | 1044239.00 |
| 292 | 2012-11-01 | 289.41 | 292000 | 1008746.87 |
| 293 | 2012-12-03 | 290.93 | 293000 | 1015044.87 |
| 294 | 2013-01-02 | 309.49 | 294000 | 1080800.08 |
| 295 | 2013-02-01 | 328.53 | 295000 | 1148291.52 |
| 296 | 2013-03-01 | 314.21 | 296000 | 1099239.67 |
| 297 | 2013-04-01 | 316.45 | 297000 | 1108076.13 |
| 298 | 2013-05-01 | 295.57 | 298000 | 1035963.07 |
| 299 | 2013-06-03 | 335.81 | 299000 | 1178002.94 |
| 300 | 2013-07-01 | 340.69 | 300000 | 1196121.71 |
| 301 | 2013-08-01 | 389.09 | 301000 | 1367048.30 |
| 302 | 2013-09-03 | 376.13 | 302000 | 1322513.99 |
| 303 | 2013-10-01 | 419.57 | 303000 | 1476253.75 |
| 304 | 2013-11-01 | 440.45 | 304000 | 1550719.87 |
| 305 | 2013-12-02 | 457.73 | 305000 | 1612558.64 |
| 306 | 2014-01-02 | 529.01 | 306000 | 1864674.32 |
| 307 | 2014-02-03 | 514.21 | 307000 | 1813506.73 |
| 308 | 2014-03-03 | 581.65 | 308000 | 2052352.93 |
| 309 | 2014-04-01 | 561.97 | 309000 | 1983912.02 |
| 310 | 2014-05-01 | 587.17 | 310000 | 2073875.10 |
| 311 | 2014-06-02 | 569.49 | 311000 | 2012429.62 |
| 312 | 2014-07-01 | 579.73 | 312000 | 2049615.12 |
| 313 | 2014-08-01 | 560.05 | 313000 | 1981037.17 |
| 314 | 2014-09-02 | 626.21 | 314000 | 2216061.66 |
| 315 | 2014-10-01 | 560.37 | 315000 | 1984063.95 |
| 316 | 2014-11-03 | 608.45 | 316000 | 2155297.53 |
| 317 | 2014-12-01 | 609.17 | 317000 | 2158847.97 |
| 318 | 2015-01-02 | 605.81 | 318000 | 2147940.41 |
| 319 | 2015-02-02 | 589.49 | 319000 | 2091076.74 |
| 320 | 2015-03-02 | 632.69 | 320000 | 2245318.55 |
| 321 | 2015-04-01 | 647.41 | 321000 | 2298557.55 |
| 322 | 2015-05-01 | 627.33 | 322000 | 2228265.73 |
| 323 | 2015-06-01 | 624.69 | 323000 | 2219888.49 |
| 324 | 2015-07-01 | 636.05 | 324000 | 2261257.21 |
| 325 | 2015-08-03 | 584.37 | 325000 | 2078526.73 |
| 326 | 2015-09-01 | 558.77 | 326000 | 1988470.92 |
| 327 | 2015-10-01 | 544.29 | 327000 | 1937941.56 |
| 328 | 2015-11-02 | 607.73 | 328000 | 2164819.33 |
| 329 | 2015-12-01 | 618.29 | 329000 | 2203435.53 |
| 330 | 2016-01-04 | 587.73 | 330000 | 2095527.11 |
| 331 | 2016-02-01 | 602.37 | 331000 | 2148725.42 |
| 332 | 2016-03-01 | 628.13 | 332000 | 2241614.41 |
| 333 | 2016-04-01 | 653.17 | 333000 | 2331974.93 |
| 334 | 2016-05-02 | 676.05 | 334000 | 2414662.06 |
| 335 | 2016-06-01 | 724.37 | 335000 | 2588247.63 |
| 336 | 2016-07-01 | 724.051 | 336000 | 2588107.81 |
| 337 | 2016-08-01 | 763.89 | 337000 | 2731511.63 |
| 338 | 2016-09-01 | 772.61 | 338000 | 2763692.53 |
| 339 | 2016-10-03 | 777.97 | 339000 | 2783865.71 |
| 340 | 2016-11-01 | 759.25 | 340000 | 2717878.60 |
| 341 | 2016-12-01 | 865.01 | 341000 | 3097466.47 |
| 342 | 2017-01-03 | 841.65 | 342000 | 3014817.94 |
| 343 | 2017-02-01 | 831.17 | 343000 | 2978278.23 |
| 344 | 2017-03-01 | 849.97 | 344000 | 3046643.07 |
| 345 | 2017-04-03 | 778.93 | 345000 | 2793006.41 |
| 346 | 2017-05-01 | 812.05 | 346000 | 2912764.67 |
| 347 | 2017-06-01 | 779.65 | 347000 | 2797548.21 |
| 348 | 2017-07-03 | 791.57 | 348000 | 2841319.68 |
| 349 | 2017-08-01 | 827.41 | 349000 | 2970966.41 |
| 350 | 2017-09-01 | 830.69 | 350000 | 2983743.85 |
| 351 | 2017-10-02 | 902.05 | 351000 | 3241060.84 |
| 352 | 2017-11-01 | 999.81 | 352000 | 3593312.00 |
| 353 | 2017-12-01 | 1048.05 | 353000 | 3767686.31 |
| 354 | 2018-01-02 | 1039.73 | 354000 | 3738776.34 |
| 355 | 2018-02-01 | 1108.371 | 355000 | 3986603.25 |
| 356 | 2018-03-01 | 1098.371 | 356000 | 3951635.12 |
| 357 | 2018-04-02 | 1110.771 | 357000 | 3997246.89 |
| 358 | 2018-05-01 | 1072.291 | 358000 | 3859771.85 |
| 359 | 2018-06-01 | 1090.451 | 359000 | 3926139.79 |
| 360 | 2018-07-02 | 1018.37 | 360000 | 3667614.07 |
| 361 | 2018-08-01 | 1116.371 | 361000 | 4021560.30 |
| 362 | 2018-09-04 | 1123.891 | 362000 | 4049649.98 |
| 363 | 2018-10-01 | 1168.611 | 363000 | 4211786.91 |
| 364 | 2018-11-01 | 949.33 | 364000 | 3422477.01 |
| 365 | 2018-12-03 | 948.13 | 365000 | 3419150.83 |
| 366 | 2019-01-02 | 887.17 | 366000 | 3200316.59 |
| 367 | 2019-02-01 | 967.01 | 367000 | 3489325.96 |
| 368 | 2019-03-01 | 1043.73 | 368000 | 3767159.80 |
| 369 | 2019-04-01 | 964.53 | 369000 | 3482301.33 |
| 370 | 2019-05-01 | 978.69 | 370000 | 3534424.04 |
| 371 | 2019-06-03 | 966.21 | 371000 | 3490353.99 |
| 372 | 2019-07-01 | 1084.131 | 372000 | 3917333.88 |
| 373 | 2019-08-01 | 1057.97 | 373000 | 3823805.29 |
| 374 | 2019-09-03 | 1044.29 | 374000 | 3775361.87 |
| 375 | 2019-10-01 | 1079.091 | 375000 | 3902175.94 |
| 376 | 2019-11-01 | 1187.411 | 376000 | 4294879.42 |
| 377 | 2019-12-02 | 1148.531 | 377000 | 4155250.00 |
| 378 | 2020-01-02 | 1213.171 | 378000 | 4390109.92 |
| 379 | 2020-02-03 | 1231.091 | 379000 | 4455957.14 |
| 380 | 2020-03-02 | 1078.771 | 380000 | 3905632.02 |
| 381 | 2020-04-01 | 762.77 | 381000 | 2762567.50 |
| 382 | 2020-05-01 | 862.53 | 382000 | 3124873.97 |
| 383 | 2020-06-01 | 875.97 | 383000 | 3174565.96 |
| 384 | 2020-07-01 | 768.21 | 384000 | 2785037.49 |
| 385 | 2020-08-03 | 804.29 | 385000 | 2916840.46 |
| 386 | 2020-09-01 | 889.97 | 386000 | 3228567.80 |
| 387 | 2020-10-01 | 823.81 | 387000 | 2989557.41 |
| 388 | 2020-11-02 | 791.01 | 388000 | 2871528.17 |
| 389 | 2020-12-01 | 1003.25 | 389000 | 3643002.80 |
| 390 | 2021-01-04 | 964.29 | 390000 | 3502531.19 |
| 391 | 2021-02-01 | 937.57 | 391000 | 3406477.78 |
| 392 | 2021-03-01 | 992.21 | 392000 | 3606001.57 |
| 393 | 2021-04-01 | 1034.53 | 393000 | 3760805.69 |
| 394 | 2021-05-03 | 1099.411 | 394000 | 3997666.26 |
| 395 | 2021-06-01 | 1087.651 | 395000 | 3955904.67 |
| 396 | 2021-07-01 | 1028.69 | 396000 | 3742457.12 |
| 397 | 2021-08-02 | 1025.17 | 397000 | 3730651.08 |
| 398 | 2021-09-01 | 1042.05 | 398000 | 3793078.34 |
| 399 | 2021-10-01 | 1104.371 | 399000 | 4020927.76 |
| 400 | 2021-11-01 | 1104.771 | 400000 | 4023384.13 |
| 401 | 2021-12-01 | 1070.691 | 401000 | 3900270.69 |
| 402 | 2022-01-03 | 1185.171 | 402000 | 4318293.89 |
| 403 | 2022-02-01 | 1141.091 | 403000 | 4158683.82 |
| 404 | 2022-03-01 | 1297.091 | 404000 | 4728222.77 |
| 405 | 2022-04-01 | 1308.851 | 405000 | 4772090.92 |
| 406 | 2022-05-02 | 1220.611 | 406000 | 4451366.52 |
| 407 | 2022-06-01 | 1218.611 | 407000 | 4445072.85 |
| 408 | 2022-07-01 | 1150.451 | 408000 | 4197448.67 |
| 409 | 2022-08-01 | 1223.411 | 409000 | 4464645.02 |
| 410 | 2022-09-01 | 1239.891 | 410000 | 4525786.17 |
| 411 | 2022-10-03 | 1225.411 | 411000 | 4473932.02 |
| 412 | 2022-11-01 | 1426.131 | 412000 | 5207753.61 |
| 413 | 2022-12-01 | 1513.331 | 413000 | 5527178.86 |
| 414 | 2023-01-03 | 1405.731 | 414000 | 5135188.53 |
| 415 | 2023-02-01 | 1415.171 | 415000 | 5170673.21 |
| 416 | 2023-03-01 | 1493.491 | 416000 | 5457834.47 |
| 417 | 2023-04-03 | 1513.331 | 417000 | 5531338.05 |
| 418 | 2023-05-01 | 1460.611 | 418000 | 5339642.50 |
| 419 | 2023-06-01 | 1391.091 | 419000 | 5086494.10 |
| 420 | 2023-07-03 | 1543.331 | 420000 | 5644156.36 |
| 421 | 2023-08-01 | 1614.851 | 421000 | 5906714.04 |
| 422 | 2023-09-01 | 1759.171 | 422000 | 6435599.87 |
| 423 | 2023-10-02 | 1634.531 | 423000 | 5980627.62 |
| 424 | 2023-11-01 | 1693.331 | 424000 | 6196772.45 |
| 425 | 2023-12-01 | 1844.131 | 425000 | 6749627.52 |
| 426 | 2024-01-02 | 1870.611 | 426000 | 6847545.87 |
| 427 | 2024-02-01 | 1886.451 | 427000 | 6906529.66 |
| 428 | 2024-03-01 | 1996.771 | 428000 | 7311424.78 |
| 429 | 2024-04-01 | 2148.85 | 429000 | 7869280.91 |
| 430 | 2024-05-01 | 2149.17 | 430000 | 7871452.78 |
| 431 | 2024-06-03 | 2346.21 | 431000 | 8594122.57 |
| 432 | 2024-07-01 | 2262.13 | 432000 | 8287139.13 |
| 433 | 2024-08-01 | 2421.49 | 433000 | 8871942.22 |
| 434 | 2024-09-03 | 2518.77 | 434000 | 9229360.19 |
| 435 | 2024-10-01 | 2791.97 | 435000 | 10231428.65 |
| 436 | 2024-11-01 | 2887.25 | 436000 | 10581590.89 |
| 437 | 2024-12-02 | 3045.17 | 437000 | 11161357.83 |
| 438 | 2025-01-02 | 2909.17 | 438000 | 10663881.66 |
| 439 | 2025-02-03 | 2858.05 | 439000 | 10477495.70 |
| 440 | 2025-03-03 | 2621.25 | 440000 | 9610396.48 |
| 441 | 2025-04-01 | 2679.729 | 441000 | 9825800.43 |
| 442 | 2025-05-01 | 2902.29 | 442000 | 10642868.02 |
| 443 | 2025-06-02 | 3645.81 | 443000 | 13370399.56 |
| 444 | 2025-07-01 | 3915.01 | 444000 | 14358645.62 |
| 445 | 2025-08-01 | 4050.609 | 445000 | 14856966.95 |
| 446 | 2025-09-02 | 3960.77 | 446000 | 14528452.29 |
| 447 | 2025-10-01 | 4442.527 | 447000 | 16296579.29 |
| 448 | 2025-11-03 | 4918.127 | 448000 | 18042228.92 |
| 449 | 2025-12-01 | 4472.287 | 449000 | 16407657.63 |
| 450 | 2026-01-02 | 4682.927 | 450000 | 17181441.00 |