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 | 42.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 42 | 2000 | 1979.59 |
| 3 | 1988-10-03 | 45.325 | 3000 | 3136.31 |
| 4 | 1988-11-01 | 47.825 | 4000 | 4309.30 |
| 5 | 1988-12-01 | 49.2 | 5000 | 5433.19 |
| 6 | 1989-01-03 | 47.5 | 6000 | 6245.46 |
| 7 | 1989-02-01 | 48.5 | 7000 | 7376.95 |
| 8 | 1989-03-01 | 48.125 | 8000 | 8319.91 |
| 9 | 1989-04-03 | 53.55 | 9000 | 10257.79 |
| 10 | 1989-05-01 | 54.05 | 10000 | 11353.57 |
| 11 | 1989-06-01 | 61.55 | 11000 | 13928.99 |
| 12 | 1989-07-03 | 57.4 | 12000 | 13989.83 |
| 13 | 1989-08-01 | 60.525 | 13000 | 15751.47 |
| 14 | 1989-09-01 | 65.4 | 14000 | 18020.18 |
| 15 | 1989-10-02 | 61.5 | 15000 | 17945.58 |
| 16 | 1989-11-01 | 55.375 | 16000 | 17158.32 |
| 17 | 1989-12-01 | 61.375 | 17000 | 20017.46 |
| 18 | 1990-01-02 | 64.75 | 18000 | 22118.21 |
| 19 | 1990-02-01 | 68.25 | 19000 | 24313.79 |
| 20 | 1990-03-01 | 71.875 | 20000 | 26605.19 |
| 21 | 1990-04-02 | 74.5 | 21000 | 28576.85 |
| 22 | 1990-05-01 | 77.25 | 22000 | 30631.70 |
| 23 | 1990-06-01 | 76.75 | 23000 | 31433.44 |
| 24 | 1990-07-02 | 75.75 | 24000 | 32023.88 |
| 25 | 1990-08-01 | 76.125 | 25000 | 33182.42 |
| 26 | 1990-09-04 | 60.125 | 26000 | 27208.12 |
| 27 | 1990-10-01 | 50.125 | 27000 | 23682.86 |
| 28 | 1990-11-01 | 43.5 | 28000 | 21552.70 |
| 29 | 1990-12-03 | 49.625 | 29000 | 25587.42 |
| 30 | 1991-01-02 | 51.5 | 30000 | 27554.20 |
| 31 | 1991-02-01 | 57 | 31000 | 31496.89 |
| 32 | 1991-03-01 | 56 | 32000 | 31944.31 |
| 33 | 1991-04-01 | 53.75 | 33000 | 31660.83 |
| 34 | 1991-05-01 | 54.625 | 34000 | 33176.24 |
| 35 | 1991-06-03 | 61 | 35000 | 38048.07 |
| 36 | 1991-07-01 | 59.125 | 36000 | 37878.56 |
| 37 | 1991-08-01 | 56.125 | 37000 | 36956.60 |
| 38 | 1991-09-03 | 56.75 | 38000 | 38368.14 |
| 39 | 1991-10-01 | 58.875 | 39000 | 40804.84 |
| 40 | 1991-11-01 | 61 | 40000 | 43277.62 |
| 41 | 1991-12-02 | 54.75 | 41000 | 39843.44 |
| 42 | 1992-01-02 | 53.625 | 42000 | 40024.74 |
| 43 | 1992-02-03 | 55.375 | 43000 | 42330.91 |
| 44 | 1992-03-02 | 58.375 | 44000 | 45624.23 |
| 45 | 1992-04-01 | 57.5 | 45000 | 45940.36 |
| 46 | 1992-05-01 | 55.875 | 46000 | 45642.04 |
| 47 | 1992-06-01 | 52 | 47000 | 43476.71 |
| 48 | 1992-07-01 | 49.375 | 48000 | 42281.97 |
| 49 | 1992-08-03 | 49.125 | 49000 | 43067.89 |
| 50 | 1992-09-01 | 46.25 | 50000 | 41547.37 |
| 51 | 1992-10-01 | 50 | 51000 | 45916.08 |
| 52 | 1992-11-02 | 48.375 | 52000 | 45423.81 |
| 53 | 1992-12-01 | 46.5 | 53000 | 44663.19 |
| 54 | 1993-01-04 | 51.375 | 54000 | 50345.63 |
| 55 | 1993-02-01 | 54.5 | 55000 | 54408.01 |
| 56 | 1993-03-01 | 61.5 | 56000 | 62396.20 |
| 57 | 1993-04-01 | 61.875 | 57000 | 63776.66 |
| 58 | 1993-05-03 | 67.375 | 58000 | 70445.70 |
| 59 | 1993-06-01 | 72 | 59000 | 76281.49 |
| 60 | 1993-07-01 | 74.375 | 60000 | 79797.72 |
| 61 | 1993-08-02 | 71.875 | 61000 | 78115.44 |
| 62 | 1993-09-01 | 79.25 | 62000 | 87130.77 |
| 63 | 1993-10-01 | 83.5 | 63000 | 92803.39 |
| 64 | 1993-11-01 | 87 | 64000 | 97693.36 |
| 65 | 1993-12-01 | 81.5 | 65000 | 92517.34 |
| 66 | 1994-01-03 | 81.75 | 66000 | 93801.13 |
| 67 | 1994-02-01 | 92.375 | 67000 | 106992.41 |
| 68 | 1994-03-01 | 93.875 | 68000 | 109729.77 |
| 69 | 1994-04-04 | 94.125 | 69000 | 111022.00 |
| 70 | 1994-05-02 | 87.25 | 70000 | 103912.82 |
| 71 | 1994-06-01 | 80.375 | 71000 | 96724.85 |
| 72 | 1994-07-01 | 80.25 | 72000 | 97574.42 |
| 73 | 1994-08-01 | 80.875 | 73000 | 99334.34 |
| 74 | 1994-09-01 | 83.5 | 74000 | 103558.49 |
| 75 | 1994-10-03 | 80.55 | 75000 | 100899.84 |
| 76 | 1994-11-01 | 81.05 | 76000 | 102526.15 |
| 77 | 1994-12-01 | 74.675 | 77000 | 95461.94 |
| 78 | 1995-01-03 | 78.35 | 78000 | 101159.94 |
| 79 | 1995-02-01 | 84.1 | 79000 | 109583.93 |
| 80 | 1995-03-01 | 86.475 | 80000 | 113678.60 |
| 81 | 1995-04-03 | 93.275 | 81000 | 123617.77 |
| 82 | 1995-05-01 | 95.15 | 82000 | 127102.71 |
| 83 | 1995-06-01 | 98.525 | 83000 | 132611.08 |
| 84 | 1995-07-03 | 98.825 | 84000 | 134014.87 |
| 85 | 1995-08-01 | 103.45 | 85000 | 141286.76 |
| 86 | 1995-09-01 | 100.2 | 86000 | 137848.07 |
| 87 | 1995-10-02 | 96.05 | 87000 | 133138.79 |
| 88 | 1995-11-01 | 103.8 | 88000 | 144881.38 |
| 89 | 1995-12-01 | 113.175 | 89000 | 158966.77 |
| 90 | 1996-01-02 | 120.9 | 90000 | 170817.38 |
| 91 | 1996-02-01 | 126.9 | 91000 | 180294.67 |
| 92 | 1996-03-01 | 132.525 | 92000 | 189286.46 |
| 93 | 1996-04-01 | 143.25 | 93000 | 205605.05 |
| 94 | 1996-05-01 | 135.75 | 94000 | 195840.39 |
| 95 | 1996-06-03 | 138.75 | 95000 | 201168.36 |
| 96 | 1996-07-01 | 133.35 | 96000 | 194339.10 |
| 97 | 1996-08-01 | 125.475 | 97000 | 183862.38 |
| 98 | 1996-09-03 | 136.725 | 98000 | 201347.35 |
| 99 | 1996-10-01 | 142.575 | 99000 | 210962.33 |
| 100 | 1996-11-01 | 136.95 | 100000 | 203639.25 |
| 101 | 1996-12-02 | 148.2 | 101000 | 221367.55 |
| 102 | 1997-01-02 | 137.925 | 102000 | 207019.70 |
| 103 | 1997-02-03 | 142.425 | 103000 | 214774.01 |
| 104 | 1997-03-03 | 144.3 | 104000 | 218601.48 |
| 105 | 1997-04-01 | 149.4 | 105000 | 227327.52 |
| 106 | 1997-05-01 | 156.15 | 106000 | 238598.34 |
| 107 | 1997-06-02 | 172.65 | 107000 | 264810.46 |
| 108 | 1997-07-01 | 180 | 108000 | 277083.88 |
| 109 | 1997-08-01 | 192 | 109000 | 296556.14 |
| 110 | 1997-09-02 | 187.5 | 110000 | 290605.61 |
| 111 | 1997-10-01 | 182.85 | 111000 | 284398.59 |
| 112 | 1997-11-03 | 181.725 | 112000 | 283648.80 |
| 113 | 1997-12-01 | 188.85 | 113000 | 295769.99 |
| 114 | 1998-01-02 | 191.573 | 114000 | 301034.65 |
| 115 | 1998-02-02 | 183.698 | 115000 | 289660.01 |
| 116 | 1998-03-02 | 190.26 | 116000 | 301007.15 |
| 117 | 1998-04-01 | 203.67 | 117000 | 323222.88 |
| 118 | 1998-05-01 | 196.733 | 118000 | 313213.91 |
| 119 | 1998-06-01 | 175.733 | 119000 | 280780.31 |
| 120 | 1998-07-01 | 178.268 | 120000 | 285830.65 |
| 121 | 1998-08-03 | 144.33 | 121000 | 232415.27 |
| 122 | 1998-09-01 | 126.143 | 122000 | 204128.66 |
| 123 | 1998-10-01 | 110.115 | 123000 | 179191.64 |
| 124 | 1998-11-02 | 130.74 | 124000 | 213754.98 |
| 125 | 1998-12-01 | 124.553 | 125000 | 204639.47 |
| 126 | 1999-01-04 | 121.463 | 126000 | 200562.63 |
| 127 | 1999-02-01 | 118.838 | 127000 | 197228.16 |
| 128 | 1999-03-01 | 122.588 | 128000 | 204451.81 |
| 129 | 1999-04-01 | 138.06 | 129000 | 231255.95 |
| 130 | 1999-05-03 | 150.06 | 130000 | 252356.43 |
| 131 | 1999-06-01 | 138.435 | 131000 | 233806.62 |
| 132 | 1999-07-01 | 140.97 | 132000 | 239088.05 |
| 133 | 1999-08-02 | 139.658 | 133000 | 237862.87 |
| 134 | 1999-09-01 | 142.095 | 134000 | 243013.53 |
| 135 | 1999-10-01 | 138.068 | 135000 | 237126.48 |
| 136 | 1999-11-01 | 132.068 | 136000 | 227821.71 |
| 137 | 1999-12-01 | 150.63 | 137000 | 260841.78 |
| 138 | 2000-01-03 | 153.165 | 138000 | 266231.56 |
| 139 | 2000-02-01 | 152.79 | 139000 | 266579.74 |
| 140 | 2000-03-01 | 135.54 | 140000 | 237482.87 |
| 141 | 2000-04-03 | 141.825 | 141000 | 249494.97 |
| 142 | 2000-05-01 | 146.513 | 142000 | 258741.98 |
| 143 | 2000-06-01 | 153.825 | 143000 | 272654.97 |
| 144 | 2000-07-03 | 141.36 | 144000 | 251560.75 |
| 145 | 2000-08-01 | 141.548 | 145000 | 252895.31 |
| 146 | 2000-09-01 | 126.36 | 146000 | 226759.82 |
| 147 | 2000-10-02 | 123.458 | 147000 | 222552.03 |
| 148 | 2000-11-01 | 137.52 | 148000 | 248900.94 |
| 149 | 2000-12-01 | 152.333 | 149000 | 276711.37 |
| 150 | 2001-01-02 | 161.618 | 150000 | 294577.48 |
| 151 | 2001-02-01 | 154.29 | 151000 | 282220.90 |
| 152 | 2001-03-01 | 149.04 | 152000 | 273617.81 |
| 153 | 2001-04-02 | 135.84 | 153000 | 250384.35 |
| 154 | 2001-05-01 | 152.34 | 154000 | 281797.65 |
| 155 | 2001-06-01 | 140.34 | 155000 | 260600.12 |
| 156 | 2001-07-02 | 142.11 | 156000 | 264886.86 |
| 157 | 2001-08-01 | 155.25 | 157000 | 290379.25 |
| 158 | 2001-09-04 | 158.58 | 158000 | 297607.68 |
| 159 | 2001-10-01 | 140.4 | 159000 | 264489.20 |
| 160 | 2001-11-01 | 143.88 | 160000 | 272044.92 |
| 161 | 2001-12-03 | 150.06 | 161000 | 284729.92 |
| 162 | 2002-01-02 | 160.02 | 162000 | 304628.43 |
| 163 | 2002-02-01 | 159.87 | 163000 | 305342.87 |
| 164 | 2002-03-01 | 173.49 | 164000 | 332356.32 |
| 165 | 2002-04-01 | 166.65 | 165000 | 320252.87 |
| 166 | 2002-05-01 | 162.66 | 166000 | 313585.25 |
| 167 | 2002-06-03 | 169.26 | 167000 | 327309.11 |
| 168 | 2002-07-01 | 175.38 | 168000 | 340143.75 |
| 169 | 2002-08-01 | 156.09 | 169000 | 303731.43 |
| 170 | 2002-09-03 | 166.29 | 170000 | 324579.34 |
| 171 | 2002-10-01 | 173.4 | 171000 | 339457.26 |
| 172 | 2002-11-01 | 173.19 | 172000 | 340046.15 |
| 173 | 2002-12-02 | 183.51 | 173000 | 361308.73 |
| 174 | 2003-01-02 | 174.72 | 174000 | 345002.30 |
| 175 | 2003-02-03 | 157.62 | 175000 | 312236.62 |
| 176 | 2003-03-03 | 155.49 | 176000 | 309017.21 |
| 177 | 2003-04-01 | 151.44 | 177000 | 301968.33 |
| 178 | 2003-05-01 | 162.9 | 178000 | 325819.34 |
| 179 | 2003-06-02 | 166.32 | 179000 | 333659.75 |
| 180 | 2003-07-01 | 171.99 | 180000 | 346034.51 |
| 181 | 2003-08-01 | 185.97 | 181000 | 375161.51 |
| 182 | 2003-09-02 | 201.6 | 182000 | 407692.27 |
| 183 | 2003-10-01 | 201.54 | 183000 | 408570.93 |
| 184 | 2003-11-03 | 215.79 | 184000 | 438459.17 |
| 185 | 2003-12-01 | 219.48 | 185000 | 446956.80 |
| 186 | 2004-01-02 | 228 | 186000 | 465307.23 |
| 187 | 2004-02-02 | 222.54 | 187000 | 455164.35 |
| 188 | 2004-03-01 | 231.03 | 188000 | 473529.07 |
| 189 | 2004-04-01 | 243.39 | 189000 | 499862.66 |
| 190 | 2004-05-03 | 242.7 | 190000 | 499445.57 |
| 191 | 2004-06-01 | 236.13 | 191000 | 486925.35 |
| 192 | 2004-07-01 | 240.36 | 192000 | 496648.06 |
| 193 | 2004-08-02 | 225.15 | 193000 | 466220.13 |
| 194 | 2004-09-01 | 226.74 | 194000 | 470512.56 |
| 195 | 2004-10-01 | 232.29 | 195000 | 483029.47 |
| 196 | 2004-11-01 | 223.53 | 196000 | 465813.72 |
| 197 | 2004-12-01 | 252.99 | 197000 | 528205.35 |
| 198 | 2005-01-03 | 257.28 | 198000 | 538162.23 |
| 199 | 2005-02-01 | 249.33 | 199000 | 522532.92 |
| 200 | 2005-03-01 | 251.4 | 200000 | 527871.12 |
| 201 | 2005-04-01 | 238.11 | 201000 | 500965.76 |
| 202 | 2005-05-02 | 225.87 | 202000 | 476213.71 |
| 203 | 2005-06-01 | 236.04 | 203000 | 498655.66 |
| 204 | 2005-07-01 | 238.62 | 204000 | 505106.14 |
| 205 | 2005-08-01 | 259.92 | 205000 | 551193.56 |
| 206 | 2005-09-01 | 234.99 | 206000 | 499326.31 |
| 207 | 2005-10-03 | 226.11 | 207000 | 481457.35 |
| 208 | 2005-11-01 | 224.55 | 208000 | 479135.63 |
| 209 | 2005-12-01 | 248.49 | 209000 | 531217.83 |
| 210 | 2006-01-03 | 246.42 | 210000 | 527792.61 |
| 211 | 2006-02-01 | 267.72 | 211000 | 574413.84 |
| 212 | 2006-03-01 | 273.69 | 212000 | 588222.94 |
| 213 | 2006-04-03 | 283.62 | 213000 | 610564.80 |
| 214 | 2006-05-01 | 309.48 | 214000 | 667235.08 |
| 215 | 2006-06-01 | 302.52 | 215000 | 653229.40 |
| 216 | 2006-07-03 | 295.29 | 216000 | 638617.71 |
| 217 | 2006-08-01 | 258.93 | 217000 | 560982.68 |
| 218 | 2006-09-01 | 282.03 | 218000 | 612029.79 |
| 219 | 2006-10-02 | 297.87 | 219000 | 647403.98 |
| 220 | 2006-11-01 | 300.39 | 220000 | 653881.06 |
| 221 | 2006-12-01 | 329.37 | 221000 | 717963.96 |
| 222 | 2007-01-03 | 327.69 | 222000 | 715301.88 |
| 223 | 2007-02-01 | 356.31 | 223000 | 778775.38 |
| 224 | 2007-03-01 | 371.91 | 224000 | 813871.80 |
| 225 | 2007-04-02 | 362.01 | 225000 | 793207.07 |
| 226 | 2007-05-01 | 374.67 | 226000 | 821946.64 |
| 227 | 2007-06-01 | 407.85 | 227000 | 895736.53 |
| 228 | 2007-07-02 | 420.39 | 228000 | 924277.38 |
| 229 | 2007-08-01 | 409.5 | 229000 | 901334.42 |
| 230 | 2007-09-04 | 465.81 | 230000 | 1026276.16 |
| 231 | 2007-10-01 | 504.15 | 231000 | 1111747.14 |
| 232 | 2007-11-01 | 503.04 | 232000 | 1110299.38 |
| 233 | 2007-12-03 | 582.51 | 233000 | 1286703.90 |
| 234 | 2008-01-02 | 594.09 | 234000 | 1313282.91 |
| 235 | 2008-02-01 | 586.35 | 235000 | 1297173.03 |
| 236 | 2008-03-03 | 578.31 | 236000 | 1280386.26 |
| 237 | 2008-04-01 | 540.63 | 237000 | 1197962.23 |
| 238 | 2008-05-01 | 560.79 | 238000 | 1243634.03 |
| 239 | 2008-06-02 | 539.07 | 239000 | 1196466.75 |
| 240 | 2008-07-01 | 496.59 | 240000 | 1103182.32 |
| 241 | 2008-08-01 | 477.39 | 241000 | 1061529.23 |
| 242 | 2008-09-02 | 468.33 | 242000 | 1042383.32 |
| 243 | 2008-10-01 | 335.55 | 243000 | 747848.85 |
| 244 | 2008-11-03 | 291.93 | 244000 | 651631.84 |
| 245 | 2008-12-01 | 240.15 | 245000 | 537051.06 |
| 246 | 2009-01-02 | 308.49 | 246000 | 690880.84 |
| 247 | 2009-02-02 | 270.03 | 247000 | 605747.49 |
| 248 | 2009-03-02 | 208.41 | 248000 | 468517.81 |
| 249 | 2009-04-01 | 266.67 | 249000 | 600489.68 |
| 250 | 2009-05-01 | 318.39 | 250000 | 717953.20 |
| 251 | 2009-06-01 | 342.87 | 251000 | 774154.35 |
| 252 | 2009-07-01 | 305.01 | 252000 | 689671.56 |
| 253 | 2009-08-03 | 335.43 | 253000 | 759455.56 |
| 254 | 2009-09-01 | 317.73 | 254000 | 720380.54 |
| 255 | 2009-10-01 | 312.87 | 255000 | 710361.60 |
| 256 | 2009-11-02 | 342.27 | 256000 | 778113.38 |
| 257 | 2009-12-01 | 388.77 | 257000 | 884826.04 |
| 258 | 2010-01-04 | 402.51 | 258000 | 917097.77 |
| 259 | 2010-02-01 | 374.25 | 259000 | 853708.85 |
| 260 | 2010-03-01 | 415.89 | 260000 | 949694.66 |
| 261 | 2010-04-01 | 426.27 | 261000 | 974397.63 |
| 262 | 2010-05-03 | 435.75 | 262000 | 997067.68 |
| 263 | 2010-06-01 | 410.61 | 263000 | 940543.22 |
| 264 | 2010-07-01 | 400.89 | 264000 | 919278.59 |
| 265 | 2010-08-02 | 472.65 | 265000 | 1084831.04 |
| 266 | 2010-09-01 | 468.81 | 266000 | 1077017.43 |
| 267 | 2010-10-01 | 482.85 | 267000 | 1110272.13 |
| 268 | 2010-11-01 | 529.47 | 268000 | 1218470.82 |
| 269 | 2010-12-01 | 528.27 | 269000 | 1216709.26 |
| 270 | 2011-01-03 | 575.07 | 270000 | 1325498.82 |
| 271 | 2011-02-01 | 631.29 | 271000 | 1456082.25 |
| 272 | 2011-03-01 | 607.89 | 272000 | 1403109.71 |
| 273 | 2011-04-01 | 667.23 | 273000 | 1541076.15 |
| 274 | 2011-05-02 | 659.97 | 274000 | 1525308.00 |
| 275 | 2011-06-01 | 572.19 | 275000 | 1323432.82 |
| 276 | 2011-07-01 | 585.33 | 276000 | 1354824.66 |
| 277 | 2011-08-01 | 550.41 | 277000 | 1274997.64 |
| 278 | 2011-09-01 | 557.43 | 278000 | 1292259.13 |
| 279 | 2011-10-03 | 450.87 | 279000 | 1046226.97 |
| 280 | 2011-11-01 | 522.75 | 280000 | 1214021.83 |
| 281 | 2011-12-01 | 552.93 | 281000 | 1285111.12 |
| 282 | 2012-01-03 | 558.87 | 282000 | 1299916.77 |
| 283 | 2012-02-01 | 604.53 | 283000 | 1407120.72 |
| 284 | 2012-03-01 | 581.49 | 284000 | 1354492.18 |
| 285 | 2012-04-02 | 578.91 | 285000 | 1349482.47 |
| 286 | 2012-05-01 | 585.81 | 286000 | 1366566.88 |
| 287 | 2012-06-01 | 514.89 | 287000 | 1202126.00 |
| 288 | 2012-07-02 | 571.23 | 288000 | 1334664.34 |
| 289 | 2012-08-01 | 553.71 | 289000 | 1294729.31 |
| 290 | 2012-09-04 | 533.25 | 290000 | 1247888.09 |
| 291 | 2012-10-01 | 586.89 | 291000 | 1374414.05 |
| 292 | 2012-11-01 | 612.51 | 292000 | 1435412.49 |
| 293 | 2012-12-03 | 590.61 | 293000 | 1385090.01 |
| 294 | 2013-01-02 | 621.99 | 294000 | 1459681.93 |
| 295 | 2013-02-01 | 661.95 | 295000 | 1554459.79 |
| 296 | 2013-03-01 | 621.39 | 296000 | 1460212.58 |
| 297 | 2013-04-01 | 607.59 | 297000 | 1428783.78 |
| 298 | 2013-05-01 | 623.73 | 298000 | 1467737.95 |
| 299 | 2013-06-03 | 627.21 | 299000 | 1476926.95 |
| 300 | 2013-07-01 | 588.03 | 300000 | 1385667.58 |
| 301 | 2013-08-01 | 598.47 | 301000 | 1411269.00 |
| 302 | 2013-09-03 | 604.53 | 302000 | 1426559.25 |
| 303 | 2013-10-01 | 596.55 | 303000 | 1408728.19 |
| 304 | 2013-11-01 | 593.07 | 304000 | 1401510.31 |
| 305 | 2013-12-02 | 606.45 | 305000 | 1434129.19 |
| 306 | 2014-01-02 | 647.85 | 306000 | 1533031.65 |
| 307 | 2014-02-03 | 614.97 | 307000 | 1456226.48 |
| 308 | 2014-03-03 | 628.05 | 308000 | 1488199.44 |
| 309 | 2014-04-01 | 657.69 | 309000 | 1559433.08 |
| 310 | 2014-05-01 | 668.67 | 310000 | 1586467.49 |
| 311 | 2014-06-02 | 656.43 | 311000 | 1558427.21 |
| 312 | 2014-07-01 | 653.43 | 312000 | 1552304.93 |
| 313 | 2014-08-01 | 622.71 | 313000 | 1480325.72 |
| 314 | 2014-09-02 | 615.57 | 314000 | 1464352.28 |
| 315 | 2014-10-01 | 605.85 | 315000 | 1442229.81 |
| 316 | 2014-11-03 | 626.55 | 316000 | 1492506.29 |
| 317 | 2014-12-01 | 654.03 | 317000 | 1558966.46 |
| 318 | 2015-01-02 | 650.19 | 318000 | 1550813.32 |
| 319 | 2015-02-02 | 639.99 | 319000 | 1527484.59 |
| 320 | 2015-03-02 | 666.33 | 320000 | 1591351.11 |
| 321 | 2015-04-01 | 649.35 | 321000 | 1551798.92 |
| 322 | 2015-05-01 | 672.09 | 322000 | 1607142.35 |
| 323 | 2015-06-01 | 679.59 | 323000 | 1626076.80 |
| 324 | 2015-07-01 | 704.49 | 324000 | 1686655.83 |
| 325 | 2015-08-03 | 687.87 | 325000 | 1647865.03 |
| 326 | 2015-09-01 | 607.35 | 326000 | 1455970.89 |
| 327 | 2015-10-01 | 568.29 | 327000 | 1363334.24 |
| 328 | 2015-11-02 | 612.09 | 328000 | 1469410.94 |
| 329 | 2015-12-01 | 607.89 | 329000 | 1460328.23 |
| 330 | 2016-01-04 | 591.03 | 330000 | 1420825.62 |
| 331 | 2016-02-01 | 595.35 | 331000 | 1432210.82 |
| 332 | 2016-03-01 | 620.85 | 332000 | 1494555.20 |
| 333 | 2016-04-01 | 597.15 | 333000 | 1438502.84 |
| 334 | 2016-05-02 | 643.89 | 334000 | 1552097.03 |
| 335 | 2016-06-01 | 635.13 | 335000 | 1531981.05 |
| 336 | 2016-07-01 | 627.09 | 336000 | 1513587.97 |
| 337 | 2016-08-01 | 607.89 | 337000 | 1468245.52 |
| 338 | 2016-09-01 | 643.05 | 338000 | 1554167.97 |
| 339 | 2016-10-03 | 657.45 | 339000 | 1589970.89 |
| 340 | 2016-11-01 | 673.89 | 340000 | 1630729.23 |
| 341 | 2016-12-01 | 761.55 | 341000 | 1843855.43 |
| 342 | 2017-01-03 | 773.25 | 342000 | 1873183.33 |
| 343 | 2017-02-01 | 791.85 | 343000 | 1919241.47 |
| 344 | 2017-03-01 | 816.27 | 344000 | 1979429.30 |
| 345 | 2017-04-03 | 805.23 | 345000 | 1953657.64 |
| 346 | 2017-05-01 | 824.37 | 346000 | 2001095.31 |
| 347 | 2017-06-01 | 900.751 | 347000 | 2187504.37 |
| 348 | 2017-07-03 | 905.851 | 348000 | 2200889.89 |
| 349 | 2017-08-01 | 930.271 | 349000 | 2261221.65 |
| 350 | 2017-09-01 | 852.99 | 350000 | 2074373.73 |
| 351 | 2017-10-02 | 923.491 | 351000 | 2246824.06 |
| 352 | 2017-11-01 | 965.371 | 352000 | 2349716.76 |
| 353 | 2017-12-01 | 1059.391 | 353000 | 2579561.81 |
| 354 | 2018-01-02 | 1111.411 | 354000 | 2707227.80 |
| 355 | 2018-02-01 | 1170.511 | 355000 | 2852186.39 |
| 356 | 2018-03-01 | 1104.211 | 356000 | 2691633.05 |
| 357 | 2018-04-02 | 1077.871 | 357000 | 2628426.47 |
| 358 | 2018-05-01 | 979.171 | 358000 | 2388743.04 |
| 359 | 2018-06-01 | 1087.291 | 359000 | 2653507.89 |
| 360 | 2018-07-02 | 1018.051 | 360000 | 2485529.31 |
| 361 | 2018-08-01 | 1022.551 | 361000 | 2497515.88 |
| 362 | 2018-09-04 | 1021.291 | 362000 | 2495438.41 |
| 363 | 2018-10-01 | 1080.331 | 363000 | 2640697.67 |
| 364 | 2018-11-01 | 1019.131 | 364000 | 2492103.98 |
| 365 | 2018-12-03 | 1148.491 | 365000 | 2809430.90 |
| 366 | 2019-01-02 | 1068.391 | 366000 | 2614490.82 |
| 367 | 2019-02-01 | 1163.071 | 367000 | 2847185.02 |
| 368 | 2019-03-01 | 1159.651 | 368000 | 2839812.89 |
| 369 | 2019-04-01 | 1155.811 | 369000 | 2831409.31 |
| 370 | 2019-05-01 | 1171.591 | 370000 | 2871065.83 |
| 371 | 2019-06-03 | 1044.091 | 371000 | 2559618.15 |
| 372 | 2019-07-01 | 1179.751 | 372000 | 2893192.42 |
| 373 | 2019-08-01 | 1156.171 | 373000 | 2836365.40 |
| 374 | 2019-09-03 | 1093.831 | 374000 | 2684430.40 |
| 375 | 2019-10-01 | 1186.471 | 375000 | 2912783.28 |
| 376 | 2019-11-01 | 1250.131 | 376000 | 3070068.42 |
| 377 | 2019-12-02 | 1185.211 | 377000 | 2911638.05 |
| 378 | 2020-01-02 | 1259.191 | 378000 | 3094380.36 |
| 379 | 2020-02-03 | 1147.771 | 379000 | 2821572.92 |
| 380 | 2020-03-02 | 1181.551 | 380000 | 2905614.52 |
| 381 | 2020-04-01 | 1004.611 | 381000 | 2471492.01 |
| 382 | 2020-05-01 | 1031.731 | 382000 | 2539211.23 |
| 383 | 2020-06-01 | 1097.431 | 383000 | 2701906.65 |
| 384 | 2020-07-01 | 1148.251 | 384000 | 2828026.95 |
| 385 | 2020-08-03 | 1272.871 | 385000 | 3135953.50 |
| 386 | 2020-09-01 | 1513.291 | 386000 | 3729272.71 |
| 387 | 2020-10-01 | 1525.951 | 387000 | 3761471.33 |
| 388 | 2020-11-02 | 1601.909 | 388000 | 3949707.91 |
| 389 | 2020-12-01 | 1742.49 | 389000 | 4297328.03 |
| 390 | 2021-01-04 | 1822.11 | 390000 | 4494686.83 |
| 391 | 2021-02-01 | 1969.53 | 391000 | 4859334.87 |
| 392 | 2021-03-01 | 2373.33 | 392000 | 5856612.88 |
| 393 | 2021-04-01 | 2454.39 | 393000 | 6057642.81 |
| 394 | 2021-05-03 | 2464.29 | 394000 | 6083076.85 |
| 395 | 2021-06-01 | 2409.33 | 395000 | 5948408.61 |
| 396 | 2021-07-01 | 2352.81 | 396000 | 5809866.06 |
| 397 | 2021-08-02 | 2362.77 | 397000 | 5835460.59 |
| 398 | 2021-09-01 | 2487.33 | 398000 | 6144093.14 |
| 399 | 2021-10-01 | 2286.57 | 399000 | 5649184.62 |
| 400 | 2021-11-01 | 2385.87 | 400000 | 5895514.54 |
| 401 | 2021-12-01 | 2282.67 | 401000 | 5641506.06 |
| 402 | 2022-01-03 | 2340.33 | 402000 | 5785009.89 |
| 403 | 2022-02-01 | 2506.95 | 403000 | 6197874.18 |
| 404 | 2022-03-01 | 2391.57 | 404000 | 5913622.89 |
| 405 | 2022-04-01 | 2746.77 | 405000 | 6792924.11 |
| 406 | 2022-05-02 | 2533.35 | 406000 | 6266123.87 |
| 407 | 2022-06-01 | 2358.87 | 407000 | 5835555.68 |
| 408 | 2022-07-01 | 2062.53 | 408000 | 5103446.78 |
| 409 | 2022-08-01 | 2281.89 | 409000 | 5647222.93 |
| 410 | 2022-09-01 | 2435.37 | 410000 | 6028055.34 |
| 411 | 2022-10-03 | 2323.83 | 411000 | 5752970.27 |
| 412 | 2022-11-01 | 2591.79 | 412000 | 6417343.20 |
| 413 | 2022-12-01 | 2910.39 | 413000 | 7207205.55 |
| 414 | 2023-01-03 | 2812.47 | 414000 | 6965719.30 |
| 415 | 2023-02-01 | 2828.67 | 415000 | 7006842.27 |
| 416 | 2023-03-01 | 2785.23 | 416000 | 6900237.91 |
| 417 | 2023-04-03 | 2764.17 | 417000 | 6849063.04 |
| 418 | 2023-05-01 | 2566.95 | 418000 | 6361391.13 |
| 419 | 2023-06-01 | 2389.65 | 419000 | 5923007.96 |
| 420 | 2023-07-03 | 2720.61 | 420000 | 6744328.39 |
| 421 | 2023-08-01 | 2882.37 | 421000 | 7146327.63 |
| 422 | 2023-09-01 | 2795.13 | 422000 | 6931031.45 |
| 423 | 2023-10-02 | 2532.87 | 423000 | 6281710.25 |
| 424 | 2023-11-01 | 2512.65 | 424000 | 6232563.11 |
| 425 | 2023-12-01 | 2502.69 | 425000 | 6208857.59 |
| 426 | 2024-01-02 | 2704.11 | 426000 | 6709555.15 |
| 427 | 2024-02-01 | 2660.73 | 427000 | 6602918.81 |
| 428 | 2024-03-01 | 2505.75 | 428000 | 6219317.46 |
| 429 | 2024-04-01 | 2732.31 | 429000 | 6782643.53 |
| 430 | 2024-05-01 | 2632.47 | 430000 | 6535802.28 |
| 431 | 2024-06-03 | 2516.19 | 431000 | 6248106.46 |
| 432 | 2024-07-01 | 2482.23 | 432000 | 6164778.29 |
| 433 | 2024-08-01 | 2463.75 | 433000 | 6119882.02 |
| 434 | 2024-09-03 | 2630.43 | 434000 | 6534910.20 |
| 435 | 2024-10-01 | 2823.75 | 435000 | 7016184.85 |
| 436 | 2024-11-01 | 2727.63 | 436000 | 6778355.04 |
| 437 | 2024-12-02 | 3102.809 | 437000 | 7711701.60 |
| 438 | 2025-01-02 | 2843.91 | 438000 | 7069235.69 |
| 439 | 2025-02-03 | 3137.13 | 439000 | 7799105.90 |
| 440 | 2025-03-03 | 3129.809 | 440000 | 7781905.43 |
| 441 | 2025-04-01 | 3215.248 | 441000 | 7995339.54 |
| 442 | 2025-05-01 | 3224.668 | 442000 | 8019764.21 |
| 443 | 2025-06-02 | 3391.587 | 443000 | 8435892.53 |
| 444 | 2025-07-01 | 3404.427 | 444000 | 8468829.46 |
| 445 | 2025-08-01 | 3360.147 | 445000 | 8359678.83 |
| 446 | 2025-09-02 | 3214.948 | 446000 | 7999439.57 |
| 447 | 2025-10-01 | 3074.37 | 447000 | 7650653.13 |
| 448 | 2025-11-03 | 3135.63 | 448000 | 7804100.30 |
| 449 | 2025-12-01 | 3172.65 | 449000 | 7897237.38 |
| 450 | 2026-01-02 | 3164.79 | 450000 | 7878672.58 |