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 | 37.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 36.625 | 2000 | 1979.93 |
| 3 | 1988-10-03 | 37 | 3000 | 3000.21 |
| 4 | 1988-11-01 | 36.5 | 4000 | 3959.66 |
| 5 | 1988-12-01 | 34.625 | 5000 | 4756.25 |
| 6 | 1989-01-03 | 38.52 | 6000 | 6291.29 |
| 7 | 1989-02-01 | 43.27 | 7000 | 8067.09 |
| 8 | 1989-03-01 | 44.926 | 8000 | 9375.82 |
| 9 | 1989-04-03 | 43.301 | 9000 | 10036.69 |
| 10 | 1989-05-01 | 45.676 | 10000 | 11587.19 |
| 11 | 1989-06-01 | 46.957 | 11000 | 12912.16 |
| 12 | 1989-07-03 | 44.082 | 12000 | 13121.60 |
| 13 | 1989-08-01 | 42.582 | 13000 | 13675.10 |
| 14 | 1989-09-01 | 41.238 | 14000 | 14243.48 |
| 15 | 1989-10-02 | 39.863 | 15000 | 14768.56 |
| 16 | 1989-11-01 | 38.113 | 16000 | 15120.21 |
| 17 | 1989-12-01 | 38.863 | 17000 | 16417.75 |
| 18 | 1990-01-02 | 40.394 | 18000 | 18064.53 |
| 19 | 1990-02-01 | 43.894 | 19000 | 20629.76 |
| 20 | 1990-03-01 | 46.186 | 20000 | 22706.98 |
| 21 | 1990-04-02 | 46.186 | 21000 | 23706.98 |
| 22 | 1990-05-01 | 41.186 | 22000 | 22140.51 |
| 23 | 1990-06-01 | 45.103 | 23000 | 25246.18 |
| 24 | 1990-07-02 | 45.103 | 24000 | 26246.18 |
| 25 | 1990-08-01 | 45.853 | 25000 | 27682.62 |
| 26 | 1990-09-04 | 37.395 | 26000 | 23576.31 |
| 27 | 1990-10-01 | 36.77 | 27000 | 24182.27 |
| 28 | 1990-11-01 | 34.02 | 28000 | 23373.70 |
| 29 | 1990-12-03 | 36.812 | 29000 | 26291.96 |
| 30 | 1991-01-02 | 36.312 | 30000 | 26934.85 |
| 31 | 1991-02-01 | 39.312 | 31000 | 30160.14 |
| 32 | 1991-03-01 | 40.115 | 32000 | 31776.20 |
| 33 | 1991-04-01 | 40.115 | 33000 | 32776.20 |
| 34 | 1991-05-01 | 41.49 | 34000 | 34899.65 |
| 35 | 1991-06-03 | 43.668 | 35000 | 37731.69 |
| 36 | 1991-07-01 | 42.043 | 36000 | 37327.60 |
| 37 | 1991-08-01 | 45.668 | 37000 | 41546.03 |
| 38 | 1991-09-03 | 47.471 | 38000 | 44186.29 |
| 39 | 1991-10-01 | 49.471 | 39000 | 47047.90 |
| 40 | 1991-11-01 | 53.596 | 40000 | 51970.86 |
| 41 | 1991-12-02 | 47.596 | 41000 | 47152.79 |
| 42 | 1992-01-02 | 50.024 | 42000 | 50558.18 |
| 43 | 1992-02-03 | 60.899 | 43000 | 62549.31 |
| 44 | 1992-03-02 | 60.336 | 44000 | 62971.05 |
| 45 | 1992-04-01 | 59.211 | 45000 | 62796.92 |
| 46 | 1992-05-01 | 53.961 | 46000 | 58228.97 |
| 47 | 1992-06-01 | 52.023 | 47000 | 57137.69 |
| 48 | 1992-07-01 | 55.523 | 48000 | 61981.79 |
| 49 | 1992-08-03 | 57.648 | 49000 | 65353.99 |
| 50 | 1992-09-01 | 57.96 | 50000 | 66707.69 |
| 51 | 1992-10-01 | 56.835 | 51000 | 66412.90 |
| 52 | 1992-11-02 | 58.835 | 52000 | 69749.94 |
| 53 | 1992-12-01 | 60.835 | 53000 | 73120.98 |
| 54 | 1993-01-04 | 63.272 | 54000 | 77050.15 |
| 55 | 1993-02-01 | 68.397 | 55000 | 84291.17 |
| 56 | 1993-03-01 | 63.272 | 56000 | 78975.22 |
| 57 | 1993-04-01 | 72.197 | 57000 | 91115.27 |
| 58 | 1993-05-03 | 64.135 | 58000 | 81940.73 |
| 59 | 1993-06-01 | 73.809 | 59000 | 95300.52 |
| 60 | 1993-07-01 | 82.247 | 60000 | 107195.47 |
| 61 | 1993-08-02 | 88.622 | 61000 | 116504.24 |
| 62 | 1993-09-01 | 90.047 | 62000 | 119377.57 |
| 63 | 1993-10-01 | 89.485 | 63000 | 119632.51 |
| 64 | 1993-11-01 | 92.484 | 64000 | 124641.88 |
| 65 | 1993-12-01 | 88.097 | 65000 | 119729.46 |
| 66 | 1994-01-03 | 92.597 | 66000 | 126845.25 |
| 67 | 1994-02-01 | 89.597 | 67000 | 123735.66 |
| 68 | 1994-03-01 | 86.503 | 68000 | 120462.77 |
| 69 | 1994-04-04 | 86.717 | 69000 | 121760.78 |
| 70 | 1994-05-02 | 95.436 | 70000 | 135003.27 |
| 71 | 1994-06-01 | 104.087 | 71000 | 148240.94 |
| 72 | 1994-07-01 | 103.806 | 72000 | 148840.73 |
| 73 | 1994-08-01 | 106.899 | 73000 | 154275.59 |
| 74 | 1994-09-01 | 100.082 | 74000 | 145437.36 |
| 75 | 1994-10-03 | 97.269 | 75000 | 142349.56 |
| 76 | 1994-11-01 | 101.207 | 76000 | 149112.68 |
| 77 | 1994-12-01 | 100.577 | 77000 | 149184.47 |
| 78 | 1995-01-03 | 97.202 | 78000 | 145178.38 |
| 79 | 1995-02-01 | 85.108 | 79000 | 128115.09 |
| 80 | 1995-03-01 | 85.93 | 80000 | 130352.47 |
| 81 | 1995-04-03 | 85.648 | 81000 | 130924.69 |
| 82 | 1995-05-01 | 100.554 | 82000 | 154710.55 |
| 83 | 1995-06-01 | 102.219 | 83000 | 158272.29 |
| 84 | 1995-07-03 | 105.032 | 84000 | 163627.84 |
| 85 | 1995-08-01 | 111.219 | 85000 | 174266.47 |
| 86 | 1995-09-01 | 112.322 | 86000 | 176994.74 |
| 87 | 1995-10-02 | 112.322 | 87000 | 177994.74 |
| 88 | 1995-11-01 | 129.197 | 88000 | 205736.26 |
| 89 | 1995-12-01 | 138.175 | 89000 | 221033.03 |
| 90 | 1996-01-02 | 130.581 | 90000 | 209885.22 |
| 91 | 1996-02-01 | 135.643 | 91000 | 219021.46 |
| 92 | 1996-03-01 | 135.221 | 92000 | 219340.06 |
| 93 | 1996-04-01 | 142.123 | 93000 | 231535.70 |
| 94 | 1996-05-01 | 138.748 | 94000 | 227037.41 |
| 95 | 1996-06-03 | 141.853 | 95000 | 233118.21 |
| 96 | 1996-07-01 | 169.005 | 96000 | 278739.23 |
| 97 | 1996-08-01 | 196.427 | 97000 | 324966.22 |
| 98 | 1996-09-03 | 185.61 | 98000 | 308070.72 |
| 99 | 1996-10-01 | 203.329 | 99000 | 338480.26 |
| 100 | 1996-11-01 | 204.594 | 100000 | 341586.10 |
| 101 | 1996-12-02 | 211.074 | 101000 | 353404.98 |
| 102 | 1997-01-02 | 218.246 | 102000 | 366413.19 |
| 103 | 1997-02-03 | 216.137 | 103000 | 363872.39 |
| 104 | 1997-03-03 | 226.895 | 104000 | 382983.77 |
| 105 | 1997-04-01 | 202.215 | 105000 | 342325.56 |
| 106 | 1997-05-01 | 187.028 | 106000 | 317615.80 |
| 107 | 1997-06-02 | 204.746 | 107000 | 348704.97 |
| 108 | 1997-07-01 | 215.504 | 108000 | 368027.03 |
| 109 | 1997-08-01 | 266.762 | 109000 | 456562.89 |
| 110 | 1997-09-02 | 256.637 | 110000 | 440233.97 |
| 111 | 1997-10-01 | 246.512 | 111000 | 423865.59 |
| 112 | 1997-11-03 | 242.082 | 112000 | 417248.41 |
| 113 | 1997-12-01 | 250.625 | 113000 | 432972.98 |
| 114 | 1998-01-02 | 265.496 | 114000 | 459663.72 |
| 115 | 1998-02-02 | 271.824 | 115000 | 471619.64 |
| 116 | 1998-03-02 | 270.875 | 116000 | 470973.11 |
| 117 | 1998-04-01 | 232.666 | 117000 | 405538.73 |
| 118 | 1998-05-01 | 228.553 | 118000 | 399369.74 |
| 119 | 1998-06-01 | 155.222 | 119000 | 272232.36 |
| 120 | 1998-07-01 | 164.715 | 120000 | 289881.43 |
| 121 | 1998-08-03 | 146.363 | 121000 | 258583.80 |
| 122 | 1998-09-01 | 133.15 | 122000 | 236240.01 |
| 123 | 1998-10-01 | 125.556 | 123000 | 223766.43 |
| 124 | 1998-11-02 | 173.65 | 124000 | 310479.76 |
| 125 | 1998-12-01 | 193.976 | 125000 | 347821.89 |
| 126 | 1999-01-04 | 191.761 | 126000 | 344850.14 |
| 127 | 1999-02-01 | 183.534 | 127000 | 331055.25 |
| 128 | 1999-03-01 | 166.575 | 128000 | 301464.92 |
| 129 | 1999-04-01 | 138.731 | 129000 | 252073.27 |
| 130 | 1999-05-03 | 143.794 | 130000 | 262272.70 |
| 131 | 1999-06-01 | 161.006 | 131000 | 294666.49 |
| 132 | 1999-07-01 | 165.752 | 132000 | 304352.42 |
| 133 | 1999-08-02 | 161.956 | 133000 | 298382.24 |
| 134 | 1999-09-01 | 156.387 | 134000 | 289122.10 |
| 135 | 1999-10-01 | 134.871 | 135000 | 250344.17 |
| 136 | 1999-11-01 | 157.969 | 136000 | 294218.10 |
| 137 | 1999-12-01 | 133.416 | 137000 | 249488.01 |
| 138 | 2000-01-03 | 136.263 | 138000 | 255811.90 |
| 139 | 2000-02-01 | 130.884 | 139000 | 246713.69 |
| 140 | 2000-03-01 | 145.591 | 140000 | 275436.09 |
| 141 | 2000-04-03 | 151.603 | 141000 | 287809.88 |
| 142 | 2000-05-01 | 167.739 | 142000 | 319443.18 |
| 143 | 2000-06-01 | 178.649 | 143000 | 341220.25 |
| 144 | 2000-07-03 | 166.626 | 144000 | 319256.28 |
| 145 | 2000-08-01 | 165.044 | 145000 | 317225.15 |
| 146 | 2000-09-01 | 163.297 | 146000 | 314867.31 |
| 147 | 2000-10-02 | 151.59 | 147000 | 293294.01 |
| 148 | 2000-11-01 | 154.121 | 148000 | 299190.95 |
| 149 | 2000-12-01 | 183.383 | 149000 | 356996.49 |
| 150 | 2001-01-02 | 187.496 | 150000 | 366003.37 |
| 151 | 2001-02-01 | 173.055 | 151000 | 338813.68 |
| 152 | 2001-03-01 | 165.512 | 152000 | 325045.70 |
| 153 | 2001-04-02 | 159.234 | 153000 | 313716.47 |
| 154 | 2001-05-01 | 187.483 | 154000 | 370371.52 |
| 155 | 2001-06-01 | 183.838 | 155000 | 364170.84 |
| 156 | 2001-07-02 | 186.774 | 156000 | 370986.86 |
| 157 | 2001-08-01 | 198.216 | 157000 | 394713.96 |
| 158 | 2001-09-04 | 227.983 | 158000 | 454989.96 |
| 159 | 2001-10-01 | 215.833 | 159000 | 431741.98 |
| 160 | 2001-11-01 | 214.821 | 160000 | 430717.62 |
| 161 | 2001-12-03 | 218.769 | 161000 | 439633.39 |
| 162 | 2002-01-02 | 232.337 | 162000 | 467899.34 |
| 163 | 2002-02-01 | 221.098 | 163000 | 446265.32 |
| 164 | 2002-03-01 | 221.731 | 164000 | 448542.97 |
| 165 | 2002-04-01 | 231.805 | 165000 | 469921.82 |
| 166 | 2002-05-01 | 218.035 | 166000 | 443006.87 |
| 167 | 2002-06-03 | 224.389 | 167000 | 456917.03 |
| 168 | 2002-07-01 | 212.998 | 168000 | 434721.86 |
| 169 | 2002-08-01 | 205.202 | 169000 | 419810.48 |
| 170 | 2002-09-03 | 205.025 | 170000 | 420448.36 |
| 171 | 2002-10-01 | 198.19 | 171000 | 407431.71 |
| 172 | 2002-11-01 | 212.011 | 172000 | 436844.41 |
| 173 | 2002-12-02 | 230.514 | 173000 | 475969.47 |
| 174 | 2003-01-02 | 241.095 | 174000 | 498817.31 |
| 175 | 2003-02-03 | 207.986 | 175000 | 431315.92 |
| 176 | 2003-03-03 | 212.239 | 176000 | 441135.68 |
| 177 | 2003-04-01 | 203.582 | 177000 | 424142.24 |
| 178 | 2003-05-01 | 230.818 | 178000 | 481885.65 |
| 179 | 2003-06-02 | 236.994 | 179000 | 495779.47 |
| 180 | 2003-07-01 | 246.461 | 180000 | 516583.96 |
| 181 | 2003-08-01 | 261.041 | 181000 | 548143.74 |
| 182 | 2003-09-02 | 292.277 | 182000 | 614734.27 |
| 183 | 2003-10-01 | 300.934 | 183000 | 633942.18 |
| 184 | 2003-11-03 | 322.551 | 184000 | 680480.17 |
| 185 | 2003-12-01 | 305.845 | 185000 | 646235.81 |
| 186 | 2004-01-02 | 308.072 | 186000 | 651941.36 |
| 187 | 2004-02-02 | 296.783 | 187000 | 629051.60 |
| 188 | 2004-03-01 | 301.263 | 188000 | 639547.26 |
| 189 | 2004-04-01 | 276.305 | 189000 | 587564.25 |
| 190 | 2004-05-03 | 260.662 | 190000 | 555299.32 |
| 191 | 2004-06-01 | 286.81 | 191000 | 612003.51 |
| 192 | 2004-07-01 | 298.706 | 192000 | 638387.54 |
| 193 | 2004-08-02 | 270.204 | 193000 | 578473.73 |
| 194 | 2004-09-01 | 282.886 | 194000 | 606624.34 |
| 195 | 2004-10-01 | 277.317 | 195000 | 595682.10 |
| 196 | 2004-11-01 | 280.81 | 196000 | 604185.13 |
| 197 | 2004-12-01 | 309.54 | 197000 | 667000.02 |
| 198 | 2005-01-03 | 313.995 | 198000 | 677599.70 |
| 199 | 2005-02-01 | 314.653 | 199000 | 680019.66 |
| 200 | 2005-03-01 | 311.59 | 200000 | 674399.99 |
| 201 | 2005-04-01 | 314.932 | 201000 | 682633.36 |
| 202 | 2005-05-02 | 284.202 | 202000 | 617024.30 |
| 203 | 2005-06-01 | 294.707 | 203000 | 640831.46 |
| 204 | 2005-07-01 | 276.887 | 204000 | 603082.41 |
| 205 | 2005-08-01 | 289.29 | 205000 | 631097.15 |
| 206 | 2005-09-01 | 281.317 | 206000 | 614703.75 |
| 207 | 2005-10-03 | 216.77 | 207000 | 474662.56 |
| 208 | 2005-11-01 | 222.288 | 208000 | 487745.36 |
| 209 | 2005-12-01 | 240.285 | 209000 | 528234.46 |
| 210 | 2006-01-03 | 234.615 | 210000 | 516769.73 |
| 211 | 2006-02-01 | 243.272 | 211000 | 536837.88 |
| 212 | 2006-03-01 | 248.259 | 212000 | 548842.89 |
| 213 | 2006-04-03 | 249.474 | 213000 | 552528.97 |
| 214 | 2006-05-01 | 256.662 | 214000 | 569448.78 |
| 215 | 2006-06-01 | 261.446 | 215000 | 581062.91 |
| 216 | 2006-07-03 | 247.879 | 216000 | 551910.29 |
| 217 | 2006-08-01 | 245.702 | 217000 | 548063.14 |
| 218 | 2006-09-01 | 256.46 | 218000 | 573059.94 |
| 219 | 2006-10-02 | 263.193 | 219000 | 589104.83 |
| 220 | 2006-11-01 | 266.382 | 220000 | 597242.77 |
| 221 | 2006-12-01 | 277.14 | 221000 | 622362.78 |
| 222 | 2007-01-03 | 281.19 | 222000 | 632457.72 |
| 223 | 2007-02-01 | 278.254 | 223000 | 626854.01 |
| 224 | 2007-03-01 | 283.494 | 224000 | 639658.75 |
| 225 | 2007-04-02 | 292.353 | 225000 | 660647.66 |
| 226 | 2007-05-01 | 288.759 | 226000 | 653526.08 |
| 227 | 2007-06-01 | 297.491 | 227000 | 674288.55 |
| 228 | 2007-07-02 | 312.527 | 228000 | 709368.91 |
| 229 | 2007-08-01 | 308.427 | 229000 | 701062.80 |
| 230 | 2007-09-04 | 271.344 | 230000 | 617772.15 |
| 231 | 2007-10-01 | 279.393 | 231000 | 637097.41 |
| 232 | 2007-11-01 | 260.155 | 232000 | 594229.16 |
| 233 | 2007-12-03 | 218.162 | 233000 | 499311.48 |
| 234 | 2008-01-02 | 194.216 | 234000 | 445505.82 |
| 235 | 2008-02-01 | 187.078 | 235000 | 430132.19 |
| 236 | 2008-03-03 | 247.575 | 236000 | 570227.68 |
| 237 | 2008-04-01 | 240.791 | 237000 | 555602.42 |
| 238 | 2008-05-01 | 252.638 | 238000 | 583938.25 |
| 239 | 2008-06-02 | 251.929 | 239000 | 583299.49 |
| 240 | 2008-07-01 | 233.856 | 240000 | 542454.48 |
| 241 | 2008-08-01 | 239.323 | 241000 | 556135.79 |
| 242 | 2008-09-02 | 251.676 | 242000 | 585841.53 |
| 243 | 2008-10-01 | 222.263 | 243000 | 518375.10 |
| 244 | 2008-11-03 | 201.253 | 244000 | 470374.32 |
| 245 | 2008-12-01 | 188.951 | 245000 | 442621.73 |
| 246 | 2009-01-02 | 200.393 | 246000 | 470424.86 |
| 247 | 2009-02-02 | 179.434 | 247000 | 422223.37 |
| 248 | 2009-03-02 | 161.614 | 248000 | 381291.40 |
| 249 | 2009-04-01 | 166.879 | 249000 | 394712.97 |
| 250 | 2009-05-01 | 188.901 | 250000 | 447800.82 |
| 251 | 2009-06-01 | 187.433 | 251000 | 445320.84 |
| 252 | 2009-07-01 | 193.963 | 252000 | 461835.43 |
| 253 | 2009-08-03 | 201 | 253000 | 479590.87 |
| 254 | 2009-09-01 | 210.923 | 254000 | 504267.39 |
| 255 | 2009-10-01 | 222.819 | 255000 | 533707.93 |
| 256 | 2009-11-02 | 210.315 | 256000 | 504757.69 |
| 257 | 2009-12-01 | 187.838 | 257000 | 451812.71 |
| 258 | 2010-01-04 | 206.721 | 258000 | 498232.59 |
| 259 | 2010-02-01 | 196.444 | 259000 | 474463.28 |
| 260 | 2010-03-01 | 208.746 | 260000 | 505175.80 |
| 261 | 2010-04-01 | 220.643 | 261000 | 534967.14 |
| 262 | 2010-05-03 | 224.49 | 262000 | 545294.51 |
| 263 | 2010-06-01 | 205.506 | 263000 | 500181.67 |
| 264 | 2010-07-01 | 198.064 | 264000 | 483068.56 |
| 265 | 2010-08-02 | 209.91 | 265000 | 512960.39 |
| 266 | 2010-09-01 | 202.823 | 266000 | 496641.77 |
| 267 | 2010-10-01 | 221.301 | 267000 | 542887.86 |
| 268 | 2010-11-01 | 224.845 | 268000 | 552581.87 |
| 269 | 2010-12-01 | 228.186 | 269000 | 561792.76 |
| 270 | 2011-01-03 | 229.704 | 270000 | 566530.07 |
| 271 | 2011-02-01 | 223.022 | 271000 | 551049.93 |
| 272 | 2011-03-01 | 241.703 | 272000 | 598207.54 |
| 273 | 2011-04-01 | 245.803 | 273000 | 609354.92 |
| 274 | 2011-05-02 | 235.324 | 274000 | 584377.08 |
| 275 | 2011-06-01 | 231.932 | 275000 | 576953.77 |
| 276 | 2011-07-01 | 228.338 | 276000 | 569013.34 |
| 277 | 2011-08-01 | 219.934 | 277000 | 549070.75 |
| 278 | 2011-09-01 | 213.403 | 278000 | 533765.95 |
| 279 | 2011-10-03 | 201.81 | 279000 | 505769.41 |
| 280 | 2011-11-01 | 226.566 | 280000 | 568812.06 |
| 281 | 2011-12-01 | 223.073 | 281000 | 561042.60 |
| 282 | 2012-01-03 | 223.579 | 282000 | 563315.23 |
| 283 | 2012-02-01 | 236.691 | 283000 | 597351.38 |
| 284 | 2012-03-01 | 268.458 | 284000 | 678523.67 |
| 285 | 2012-04-02 | 272.66 | 285000 | 690144.17 |
| 286 | 2012-05-01 | 273.065 | 286000 | 692169.28 |
| 287 | 2012-06-01 | 253.751 | 287000 | 644211.86 |
| 288 | 2012-07-02 | 261.295 | 288000 | 664364.24 |
| 289 | 2012-08-01 | 237.855 | 289000 | 605766.09 |
| 290 | 2012-09-04 | 243.753 | 290000 | 621787.04 |
| 291 | 2012-10-01 | 243.854 | 291000 | 623044.68 |
| 292 | 2012-11-01 | 228.92 | 292000 | 585888.45 |
| 293 | 2012-12-03 | 228.186 | 293000 | 585009.88 |
| 294 | 2013-01-02 | 235.779 | 294000 | 605476.37 |
| 295 | 2013-02-01 | 226.718 | 295000 | 583207.88 |
| 296 | 2013-03-01 | 220.582 | 296000 | 568423.68 |
| 297 | 2013-04-01 | 230.859 | 297000 | 595906.75 |
| 298 | 2013-05-01 | 223.062 | 298000 | 576780.68 |
| 299 | 2013-06-03 | 243.859 | 299000 | 631556.35 |
| 300 | 2013-07-01 | 254.339 | 300000 | 659697.89 |
| 301 | 2013-08-01 | 247.099 | 301000 | 641918.97 |
| 302 | 2013-09-03 | 223.447 | 302000 | 581475.31 |
| 303 | 2013-10-01 | 231.598 | 303000 | 603686.63 |
| 304 | 2013-11-01 | 231.497 | 304000 | 604423.36 |
| 305 | 2013-12-02 | 253.255 | 305000 | 662232.06 |
| 306 | 2014-01-02 | 246.522 | 306000 | 645626.05 |
| 307 | 2014-02-03 | 247.18 | 307000 | 648349.32 |
| 308 | 2014-03-03 | 272.027 | 308000 | 714522.61 |
| 309 | 2014-04-01 | 289.796 | 309000 | 762195.74 |
| 310 | 2014-05-01 | 274.558 | 310000 | 723118.11 |
| 311 | 2014-06-02 | 277.282 | 311000 | 731292.45 |
| 312 | 2014-07-01 | 289.482 | 312000 | 764468.24 |
| 313 | 2014-08-01 | 277.737 | 313000 | 734451.88 |
| 314 | 2014-09-02 | 279.55 | 314000 | 740246.20 |
| 315 | 2014-10-01 | 263.147 | 315000 | 697811.19 |
| 316 | 2014-11-03 | 268.311 | 316000 | 712505.04 |
| 317 | 2014-12-01 | 267.693 | 317000 | 711863.93 |
| 318 | 2015-01-02 | 260.707 | 318000 | 694286.38 |
| 319 | 2015-02-02 | 248.051 | 319000 | 661582.30 |
| 320 | 2015-03-02 | 272.442 | 320000 | 727636.08 |
| 321 | 2015-04-01 | 265 | 321000 | 708760.04 |
| 322 | 2015-05-01 | 266.013 | 322000 | 712469.37 |
| 323 | 2015-06-01 | 265.395 | 323000 | 711814.17 |
| 324 | 2015-07-01 | 269.344 | 324000 | 723405.76 |
| 325 | 2015-08-03 | 263.269 | 325000 | 708089.48 |
| 326 | 2015-09-01 | 244.376 | 326000 | 658274.79 |
| 327 | 2015-10-01 | 245.844 | 327000 | 663229.13 |
| 328 | 2015-11-02 | 282.041 | 328000 | 761880.10 |
| 329 | 2015-12-01 | 269.627 | 329000 | 729346.04 |
| 330 | 2016-01-04 | 243.758 | 330000 | 660369.92 |
| 331 | 2016-02-01 | 233.937 | 331000 | 634763.64 |
| 332 | 2016-03-01 | 225.574 | 332000 | 613071.51 |
| 333 | 2016-04-01 | 240.508 | 333000 | 654659.57 |
| 334 | 2016-05-02 | 225.725 | 334000 | 615420.44 |
| 335 | 2016-06-01 | 228.803 | 335000 | 624812.35 |
| 336 | 2016-07-01 | 225.462 | 336000 | 616688.79 |
| 337 | 2016-08-01 | 237.754 | 337000 | 651310.15 |
| 338 | 2016-09-01 | 240.285 | 338000 | 659243.64 |
| 339 | 2016-10-03 | 223.832 | 339000 | 615103.35 |
| 340 | 2016-11-01 | 207.379 | 340000 | 570889.55 |
| 341 | 2016-12-01 | 213.201 | 341000 | 587916.82 |
| 342 | 2017-01-03 | 229.401 | 342000 | 633589.46 |
| 343 | 2017-02-01 | 234.21 | 343000 | 647871.58 |
| 344 | 2017-03-01 | 256.738 | 344000 | 711188.52 |
| 345 | 2017-04-03 | 249.904 | 345000 | 693257.70 |
| 346 | 2017-05-01 | 246.36 | 346000 | 684426.30 |
| 347 | 2017-06-01 | 239.526 | 347000 | 666440.39 |
| 348 | 2017-07-03 | 242.057 | 348000 | 674482.46 |
| 349 | 2017-08-01 | 218.77 | 349000 | 610594.14 |
| 350 | 2017-09-01 | 204.341 | 350000 | 571322.33 |
| 351 | 2017-10-02 | 218.01 | 351000 | 610539.85 |
| 352 | 2017-11-01 | 194.469 | 352000 | 545612.97 |
| 353 | 2017-12-01 | 198.013 | 353000 | 556556.21 |
| 354 | 2018-01-02 | 189.407 | 354000 | 533367.28 |
| 355 | 2018-02-01 | 196.241 | 355000 | 553611.72 |
| 356 | 2018-03-01 | 183.585 | 356000 | 518908.13 |
| 357 | 2018-04-02 | 175.738 | 357000 | 497728.36 |
| 358 | 2018-05-01 | 179.788 | 358000 | 510198.84 |
| 359 | 2018-06-01 | 161.563 | 359000 | 459480.30 |
| 360 | 2018-07-02 | 163.082 | 360000 | 464800.29 |
| 361 | 2018-08-01 | 137.516 | 361000 | 392934.59 |
| 362 | 2018-09-04 | 126.126 | 362000 | 361389.10 |
| 363 | 2018-10-01 | 124.354 | 363000 | 357311.79 |
| 364 | 2018-11-01 | 123.594 | 364000 | 356128.05 |
| 365 | 2018-12-03 | 117.975 | 365000 | 340937.26 |
| 366 | 2019-01-02 | 115.495 | 366000 | 334770.28 |
| 367 | 2019-02-01 | 123.898 | 367000 | 360126.96 |
| 368 | 2019-03-01 | 148.3 | 368000 | 432054.81 |
| 369 | 2019-04-01 | 160.601 | 369000 | 468892.34 |
| 370 | 2019-05-01 | 147.135 | 370000 | 430576.87 |
| 371 | 2019-06-03 | 146.123 | 371000 | 428615.35 |
| 372 | 2019-07-01 | 148.806 | 372000 | 437485.26 |
| 373 | 2019-08-01 | 170.625 | 373000 | 502632.47 |
| 374 | 2019-09-03 | 157.564 | 374000 | 465156.97 |
| 375 | 2019-10-01 | 156.045 | 375000 | 461672.61 |
| 376 | 2019-11-01 | 139.693 | 376000 | 414293.81 |
| 377 | 2019-12-02 | 137.668 | 377000 | 409288.17 |
| 378 | 2020-01-02 | 161.31 | 378000 | 480576.05 |
| 379 | 2020-02-03 | 159.133 | 379000 | 475090.31 |
| 380 | 2020-03-02 | 139.997 | 380000 | 418959.94 |
| 381 | 2020-04-01 | 117.317 | 381000 | 352086.97 |
| 382 | 2020-05-01 | 123.949 | 382000 | 372990.66 |
| 383 | 2020-06-01 | 130.125 | 383000 | 392575.64 |
| 384 | 2020-07-01 | 132.555 | 384000 | 400906.74 |
| 385 | 2020-08-03 | 136.555 | 385000 | 414004.56 |
| 386 | 2020-09-01 | 142.731 | 386000 | 433728.83 |
| 387 | 2020-10-01 | 140.807 | 387000 | 428882.21 |
| 388 | 2020-11-02 | 132.656 | 388000 | 405055.18 |
| 389 | 2020-12-01 | 154.577 | 389000 | 472989.32 |
| 390 | 2021-01-04 | 153.514 | 390000 | 470736.65 |
| 391 | 2021-02-01 | 175.738 | 391000 | 539884.51 |
| 392 | 2021-03-01 | 179.08 | 392000 | 551151.47 |
| 393 | 2021-04-01 | 173.663 | 393000 | 535479.66 |
| 394 | 2021-05-03 | 178.168 | 394000 | 550370.56 |
| 395 | 2021-06-01 | 171.688 | 395000 | 531353.49 |
| 396 | 2021-07-01 | 166.17 | 396000 | 515275.95 |
| 397 | 2021-08-02 | 158.576 | 397000 | 492727.75 |
| 398 | 2021-09-01 | 157.21 | 398000 | 489483.31 |
| 399 | 2021-10-01 | 154.273 | 399000 | 481338.77 |
| 400 | 2021-11-01 | 148.806 | 400000 | 465281.48 |
| 401 | 2021-12-01 | 142.123 | 401000 | 445385.31 |
| 402 | 2022-01-03 | 149.97 | 402000 | 470976.25 |
| 403 | 2022-02-01 | 150.122 | 403000 | 472453.60 |
| 404 | 2022-03-01 | 141.364 | 404000 | 445891.03 |
| 405 | 2022-04-01 | 135.289 | 405000 | 427729.23 |
| 406 | 2022-05-02 | 122.582 | 406000 | 388554.83 |
| 407 | 2022-06-01 | 116.71 | 407000 | 370942.03 |
| 408 | 2022-07-01 | 113.52 | 408000 | 361803.18 |
| 409 | 2022-08-01 | 118.633 | 409000 | 379098.98 |
| 410 | 2022-09-01 | 120.152 | 410000 | 384953.04 |
| 411 | 2022-10-03 | 114.229 | 411000 | 366976.44 |
| 412 | 2022-11-01 | 114.178 | 412000 | 367812.59 |
| 413 | 2022-12-01 | 112.406 | 413000 | 363104.28 |
| 414 | 2023-01-03 | 109.217 | 414000 | 353802.88 |
| 415 | 2023-02-01 | 114.431 | 415000 | 371693.36 |
| 416 | 2023-03-01 | 118.178 | 416000 | 384864.32 |
| 417 | 2023-04-03 | 107.951 | 417000 | 352558.57 |
| 418 | 2023-05-01 | 105.941 | 418000 | 346994.08 |
| 419 | 2023-08-14 | 205.961 | 419000 | 675594.80 |
| 420 | 2023-09-01 | 196.292 | 420000 | 644878.48 |
| 421 | 2023-10-02 | 194.267 | 421000 | 639225.74 |
| 422 | 2023-11-01 | 194.672 | 422000 | 641558.37 |
| 423 | 2023-12-01 | 228.591 | 423000 | 754341.36 |
| 424 | 2024-01-02 | 245.398 | 424000 | 810803.81 |
| 425 | 2024-02-01 | 259.472 | 425000 | 858304.81 |
| 426 | 2024-03-01 | 268.787 | 426000 | 890117.80 |
| 427 | 2024-04-01 | 275.115 | 427000 | 912073.67 |
| 428 | 2024-05-01 | 259.573 | 428000 | 861548.13 |
| 429 | 2024-06-03 | 321.791 | 429000 | 1069055.75 |
| 430 | 2024-07-01 | 305.743 | 430000 | 1016741.00 |
| 431 | 2024-08-01 | 311.514 | 431000 | 1036932.32 |
| 432 | 2024-09-03 | 316.982 | 432000 | 1056133.58 |
| 433 | 2024-10-01 | 321.133 | 433000 | 1070964.05 |
| 434 | 2024-11-01 | 337.434 | 434000 | 1126327.15 |
| 435 | 2024-12-02 | 340.269 | 435000 | 1136790.15 |
| 436 | 2025-01-02 | 316.982 | 436000 | 1059991.60 |
| 437 | 2025-02-03 | 314.754 | 437000 | 1053541.14 |
| 438 | 2025-03-03 | 319.817 | 438000 | 1071487.96 |
| 439 | 2025-04-01 | 325.031 | 439000 | 1089956.51 |
| 440 | 2025-05-01 | 331.511 | 440000 | 1112686.49 |
| 441 | 2025-06-02 | 344.218 | 441000 | 1156336.38 |
| 442 | 2025-07-01 | 389.831 | 442000 | 1310564.78 |
| 443 | 2025-08-01 | 375.15 | 443000 | 1262209.03 |
| 444 | 2025-09-02 | 403.551 | 444000 | 1358765.47 |
| 445 | 2025-10-01 | 390.388 | 445000 | 1315445.34 |
| 446 | 2025-11-03 | 399.754 | 446000 | 1348004.87 |
| 447 | 2025-12-01 | 430.838 | 447000 | 1453822.79 |
| 448 | 2026-01-02 | 425.624 | 448000 | 1437228.63 |