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 | 17.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16.5 | 2000 | 1963.50 |
| 3 | 1988-10-03 | 16.125 | 3000 | 2918.88 |
| 4 | 1988-11-01 | 13.625 | 4000 | 3466.34 |
| 5 | 1988-12-01 | 13.25 | 5000 | 4370.94 |
| 6 | 1989-01-03 | 14.125 | 6000 | 5659.58 |
| 7 | 1989-02-01 | 13.875 | 7000 | 6559.41 |
| 8 | 1989-03-01 | 14.25 | 8000 | 7736.69 |
| 9 | 1989-04-03 | 16.125 | 9000 | 9754.68 |
| 10 | 1989-05-01 | 17.125 | 10000 | 11359.62 |
| 11 | 1989-06-01 | 16.875 | 11000 | 12193.79 |
| 12 | 1989-07-03 | 17 | 12000 | 13284.11 |
| 13 | 1989-08-01 | 17 | 13000 | 14284.11 |
| 14 | 1989-09-01 | 17.625 | 14000 | 15809.26 |
| 15 | 1989-10-02 | 17 | 15000 | 16248.65 |
| 16 | 1989-11-01 | 15 | 16000 | 15337.04 |
| 17 | 1989-12-01 | 16.75 | 17000 | 18126.37 |
| 18 | 1990-01-02 | 15.5 | 18000 | 17773.65 |
| 19 | 1990-02-01 | 14.625 | 19000 | 17770.30 |
| 20 | 1990-03-01 | 15.125 | 20000 | 19377.83 |
| 21 | 1990-04-02 | 15.5 | 21000 | 20858.28 |
| 22 | 1990-05-01 | 18.125 | 22000 | 25390.73 |
| 23 | 1990-06-01 | 21.25 | 23000 | 30768.44 |
| 24 | 1990-07-02 | 20.125 | 24000 | 30139.52 |
| 25 | 1990-08-01 | 21.875 | 25000 | 33760.35 |
| 26 | 1990-09-04 | 17.5 | 26000 | 28008.28 |
| 27 | 1990-10-01 | 16.125 | 27000 | 26807.63 |
| 28 | 1990-11-01 | 14.125 | 28000 | 24482.65 |
| 29 | 1990-12-03 | 16.25 | 29000 | 29165.88 |
| 30 | 1991-01-02 | 16.25 | 30000 | 30165.88 |
| 31 | 1991-02-01 | 18.75 | 31000 | 35806.79 |
| 32 | 1991-03-01 | 19.875 | 32000 | 38955.19 |
| 33 | 1991-04-01 | 19.5 | 33000 | 39220.19 |
| 34 | 1991-05-01 | 19.875 | 34000 | 40974.42 |
| 35 | 1991-06-03 | 21.875 | 35000 | 46097.64 |
| 36 | 1991-07-01 | 22.125 | 36000 | 47624.47 |
| 37 | 1991-08-01 | 21.125 | 37000 | 46471.95 |
| 38 | 1991-09-03 | 22.875 | 38000 | 51321.69 |
| 39 | 1991-10-01 | 20.25 | 39000 | 46432.32 |
| 40 | 1991-11-01 | 19 | 40000 | 44566.13 |
| 41 | 1991-12-02 | 18.625 | 41000 | 44686.53 |
| 42 | 1992-01-02 | 20.125 | 42000 | 49285.45 |
| 43 | 1992-02-03 | 22.5 | 43000 | 56101.74 |
| 44 | 1992-03-02 | 23.125 | 44000 | 58660.12 |
| 45 | 1992-04-01 | 22.75 | 45000 | 58708.88 |
| 46 | 1992-05-01 | 23.5 | 46000 | 61644.34 |
| 47 | 1992-06-01 | 24 | 47000 | 63955.92 |
| 48 | 1992-07-01 | 23.5 | 48000 | 63623.50 |
| 49 | 1992-08-03 | 25.875 | 49000 | 71053.54 |
| 50 | 1992-09-01 | 23.125 | 50000 | 64501.96 |
| 51 | 1992-10-01 | 22.125 | 51000 | 62712.68 |
| 52 | 1992-11-02 | 24.375 | 52000 | 70090.24 |
| 53 | 1992-12-01 | 24.25 | 53000 | 70730.80 |
| 54 | 1993-01-04 | 26.25 | 54000 | 77564.27 |
| 55 | 1993-02-01 | 27.5 | 55000 | 82257.81 |
| 56 | 1993-03-01 | 26 | 56000 | 78771.02 |
| 57 | 1993-04-01 | 27.53 | 57000 | 84406.39 |
| 58 | 1993-05-03 | 29.03 | 58000 | 90005.36 |
| 59 | 1993-06-01 | 31.655 | 59000 | 99143.98 |
| 60 | 1993-07-01 | 31.685 | 60000 | 100237.94 |
| 61 | 1993-08-02 | 34.685 | 61000 | 110728.67 |
| 62 | 1993-09-01 | 34.685 | 62000 | 111728.67 |
| 63 | 1993-10-01 | 35.09 | 63000 | 114033.27 |
| 64 | 1993-11-01 | 34.465 | 64000 | 113002.19 |
| 65 | 1993-12-01 | 37.465 | 65000 | 123838.44 |
| 66 | 1994-01-03 | 38.245 | 66000 | 127416.69 |
| 67 | 1994-02-01 | 37.87 | 67000 | 127167.34 |
| 68 | 1994-03-01 | 37.37 | 68000 | 126488.34 |
| 69 | 1994-04-04 | 37.15 | 69000 | 126743.70 |
| 70 | 1994-05-02 | 40.275 | 70000 | 138405.18 |
| 71 | 1994-06-01 | 39.525 | 71000 | 136827.80 |
| 72 | 1994-07-01 | 42.68 | 72000 | 148749.79 |
| 73 | 1994-08-01 | 44.555 | 73000 | 156284.61 |
| 74 | 1994-09-01 | 44.93 | 74000 | 158599.98 |
| 75 | 1994-10-03 | 44.585 | 75000 | 158382.16 |
| 76 | 1994-11-01 | 49.085 | 76000 | 175367.80 |
| 77 | 1994-12-01 | 46.21 | 77000 | 166096.18 |
| 78 | 1995-01-03 | 51.5 | 78000 | 186110.43 |
| 79 | 1995-02-01 | 49 | 79000 | 178075.95 |
| 80 | 1995-03-01 | 59 | 80000 | 215417.98 |
| 81 | 1995-04-03 | 56.29 | 81000 | 206523.35 |
| 82 | 1995-05-01 | 60.04 | 82000 | 221281.79 |
| 83 | 1995-06-01 | 61.54 | 83000 | 227810.15 |
| 84 | 1995-07-03 | 62.08 | 84000 | 230809.14 |
| 85 | 1995-08-01 | 65.08 | 85000 | 242962.93 |
| 86 | 1995-09-01 | 66.83 | 86000 | 250496.20 |
| 87 | 1995-10-02 | 65.12 | 87000 | 245086.67 |
| 88 | 1995-11-01 | 62.62 | 88000 | 236677.63 |
| 89 | 1995-12-01 | 61.62 | 89000 | 233898.05 |
| 90 | 1996-01-02 | 62.66 | 90000 | 238845.69 |
| 91 | 1996-02-01 | 64.16 | 91000 | 245563.35 |
| 92 | 1996-03-01 | 69.16 | 92000 | 265700.15 |
| 93 | 1996-04-01 | 74.45 | 93000 | 287023.37 |
| 94 | 1996-05-01 | 79.2 | 94000 | 306335.81 |
| 95 | 1996-06-03 | 82.45 | 95000 | 319906.40 |
| 96 | 1996-07-01 | 85.49 | 96000 | 332701.62 |
| 97 | 1996-08-01 | 80.49 | 97000 | 314243.11 |
| 98 | 1996-09-03 | 83.49 | 98000 | 326955.49 |
| 99 | 1996-10-01 | 82.29 | 99000 | 323256.16 |
| 100 | 1996-11-01 | 82.29 | 100000 | 324256.16 |
| 101 | 1996-12-02 | 89.79 | 101000 | 354809.22 |
| 102 | 1997-01-02 | 92.09 | 102000 | 364897.77 |
| 103 | 1997-02-03 | 96.84 | 103000 | 384719.19 |
| 104 | 1997-03-03 | 86.59 | 104000 | 344998.71 |
| 105 | 1997-04-01 | 82.14 | 105000 | 328268.67 |
| 106 | 1997-05-01 | 90.89 | 106000 | 364237.63 |
| 107 | 1997-06-02 | 97.89 | 107000 | 393289.82 |
| 108 | 1997-07-01 | 102.19 | 108000 | 411565.81 |
| 109 | 1997-08-01 | 109.69 | 109000 | 442771.73 |
| 110 | 1997-09-02 | 109.315 | 110000 | 442258.02 |
| 111 | 1997-10-01 | 116.74 | 111000 | 473297.50 |
| 112 | 1997-11-03 | 112.365 | 112000 | 456559.99 |
| 113 | 1997-12-01 | 120.99 | 113000 | 492604.98 |
| 114 | 1998-01-02 | 125.79 | 114000 | 513147.95 |
| 115 | 1998-02-02 | 130.79 | 115000 | 534544.96 |
| 116 | 1998-03-02 | 146.165 | 116000 | 598383.31 |
| 117 | 1998-04-01 | 155.215 | 117000 | 636433.01 |
| 118 | 1998-05-01 | 144.84 | 118000 | 594892.07 |
| 119 | 1998-06-01 | 148.09 | 119000 | 609240.58 |
| 120 | 1998-07-01 | 164.892 | 120000 | 679363.82 |
| 121 | 1998-08-03 | 168.642 | 121000 | 695814.02 |
| 122 | 1998-09-01 | 149.392 | 122000 | 617388.85 |
| 123 | 1998-10-01 | 119.952 | 123000 | 496722.84 |
| 124 | 1998-11-02 | 164.952 | 124000 | 684068.45 |
| 125 | 1998-12-01 | 182.452 | 125000 | 757642.28 |
| 126 | 1999-01-04 | 214.262 | 126000 | 890735.11 |
| 127 | 1999-02-01 | 210.512 | 127000 | 876145.52 |
| 128 | 1999-03-01 | 191.512 | 128000 | 798068.01 |
| 129 | 1999-04-01 | 209.572 | 129000 | 874327.56 |
| 130 | 1999-05-03 | 267.822 | 130000 | 1118344.67 |
| 131 | 1999-06-01 | 241.322 | 131000 | 1008688.58 |
| 132 | 1999-07-01 | 235.632 | 132000 | 985905.26 |
| 133 | 1999-08-02 | 228.382 | 133000 | 956570.62 |
| 134 | 1999-09-01 | 239.382 | 134000 | 1003643.76 |
| 135 | 1999-10-01 | 207.192 | 135000 | 869682.52 |
| 136 | 1999-11-01 | 196.192 | 136000 | 824510.33 |
| 137 | 1999-12-01 | 196.442 | 137000 | 826560.97 |
| 138 | 2000-01-03 | 187.252 | 138000 | 788892.59 |
| 139 | 2000-02-01 | 174.252 | 139000 | 735123.59 |
| 140 | 2000-03-01 | 167.002 | 140000 | 705537.74 |
| 141 | 2000-04-03 | 207.812 | 141000 | 878948.82 |
| 142 | 2000-05-01 | 236.812 | 142000 | 1002605.43 |
| 143 | 2000-06-01 | 193.062 | 143000 | 818378.38 |
| 144 | 2000-07-03 | 199.872 | 144000 | 848245.57 |
| 145 | 2000-08-01 | 199.622 | 145000 | 848184.58 |
| 146 | 2000-09-01 | 226.622 | 146000 | 963906.33 |
| 147 | 2000-10-02 | 199.452 | 147000 | 849342.37 |
| 148 | 2000-11-01 | 250.202 | 148000 | 1066455.15 |
| 149 | 2000-12-01 | 262.452 | 149000 | 1119669.26 |
| 150 | 2001-01-02 | 268.152 | 150000 | 1144986.52 |
| 151 | 2001-02-01 | 260.232 | 151000 | 1112168.79 |
| 152 | 2001-03-01 | 256.952 | 152000 | 1099150.86 |
| 153 | 2001-04-02 | 218.232 | 153000 | 934520.23 |
| 154 | 2001-05-01 | 223.992 | 154000 | 960185.89 |
| 155 | 2001-06-01 | 254.232 | 155000 | 1090815.62 |
| 156 | 2001-07-02 | 230.312 | 156000 | 989183.73 |
| 157 | 2001-08-01 | 227.512 | 157000 | 978157.81 |
| 158 | 2001-09-04 | 226.352 | 158000 | 974170.54 |
| 159 | 2001-10-01 | 188.392 | 159000 | 811798.83 |
| 160 | 2001-11-01 | 227.072 | 160000 | 979474.58 |
| 161 | 2001-12-03 | 231.432 | 161000 | 999281.43 |
| 162 | 2002-01-02 | 243.672 | 162000 | 1053131.54 |
| 163 | 2002-02-01 | 251.912 | 163000 | 1089744.18 |
| 164 | 2002-03-01 | 274.592 | 164000 | 1188855.42 |
| 165 | 2002-04-01 | 288.432 | 165000 | 1249776.17 |
| 166 | 2002-05-01 | 288.952 | 166000 | 1253029.33 |
| 167 | 2002-06-03 | 276.312 | 167000 | 1199216.45 |
| 168 | 2002-07-01 | 259.512 | 168000 | 1127303.09 |
| 169 | 2002-08-01 | 243.112 | 169000 | 1057062.57 |
| 170 | 2002-09-03 | 234.032 | 170000 | 1018582.29 |
| 171 | 2002-10-01 | 244.532 | 171000 | 1065281.66 |
| 172 | 2002-11-01 | 234.252 | 172000 | 1021497.76 |
| 173 | 2002-12-02 | 255.492 | 173000 | 1115118.59 |
| 174 | 2003-01-02 | 272.832 | 174000 | 1191800.63 |
| 175 | 2003-02-03 | 250.952 | 175000 | 1097223.14 |
| 176 | 2003-03-03 | 264.992 | 176000 | 1159609.43 |
| 177 | 2003-04-01 | 270.092 | 177000 | 1182927.12 |
| 178 | 2003-05-01 | 277.932 | 178000 | 1218264.11 |
| 179 | 2003-06-02 | 275.132 | 179000 | 1206990.83 |
| 180 | 2003-07-01 | 272.272 | 180000 | 1195444.14 |
| 181 | 2003-08-01 | 291.992 | 181000 | 1283027.26 |
| 182 | 2003-09-02 | 312.432 | 182000 | 1373841.63 |
| 183 | 2003-10-01 | 304.812 | 183000 | 1341334.58 |
| 184 | 2003-11-03 | 337.692 | 184000 | 1487024.04 |
| 185 | 2003-12-01 | 339.692 | 185000 | 1496831.02 |
| 186 | 2004-01-02 | 366.112 | 186000 | 1614249.06 |
| 187 | 2004-02-02 | 370.392 | 187000 | 1634120.29 |
| 188 | 2004-03-01 | 370.112 | 188000 | 1633884.97 |
| 189 | 2004-04-01 | 374.932 | 189000 | 1656163.19 |
| 190 | 2004-05-03 | 377.252 | 190000 | 1667411.18 |
| 191 | 2004-06-01 | 380.852 | 191000 | 1684322.77 |
| 192 | 2004-07-01 | 411.292 | 192000 | 1819944.06 |
| 193 | 2004-08-02 | 411.132 | 193000 | 1820236.07 |
| 194 | 2004-09-01 | 410.652 | 194000 | 1819110.92 |
| 195 | 2004-10-01 | 416.452 | 195000 | 1845803.83 |
| 196 | 2004-11-01 | 446.212 | 196000 | 1978706.48 |
| 197 | 2004-12-01 | 468.372 | 197000 | 2077973.98 |
| 198 | 2005-01-03 | 453.532 | 198000 | 2013135.00 |
| 199 | 2005-02-01 | 444.732 | 199000 | 1975073.61 |
| 200 | 2005-03-01 | 441.212 | 200000 | 1960441.14 |
| 201 | 2005-04-01 | 424.612 | 201000 | 1887682.22 |
| 202 | 2005-05-02 | 410.932 | 202000 | 1827865.54 |
| 203 | 2005-06-01 | 447.012 | 203000 | 1989352.89 |
| 204 | 2005-07-01 | 426.572 | 204000 | 1899388.05 |
| 205 | 2005-08-01 | 449.292 | 205000 | 2001552.91 |
| 206 | 2005-09-01 | 431.532 | 206000 | 1923433.81 |
| 207 | 2005-10-03 | 434.492 | 207000 | 1937627.19 |
| 208 | 2005-11-01 | 421.932 | 208000 | 1882615.58 |
| 209 | 2005-12-01 | 457.852 | 209000 | 2043886.78 |
| 210 | 2006-01-03 | 455.132 | 210000 | 2032744.49 |
| 211 | 2006-02-01 | 458.252 | 211000 | 2047679.27 |
| 212 | 2006-03-01 | 493.852 | 212000 | 2207756.33 |
| 213 | 2006-04-03 | 511.612 | 213000 | 2288152.09 |
| 214 | 2006-05-01 | 513.932 | 214000 | 2299528.14 |
| 215 | 2006-06-01 | 524.092 | 215000 | 2345987.86 |
| 216 | 2006-07-03 | 524.572 | 216000 | 2349136.48 |
| 217 | 2006-08-01 | 515.532 | 217000 | 2309653.58 |
| 218 | 2006-09-01 | 537.372 | 218000 | 2408499.76 |
| 219 | 2006-10-02 | 543.212 | 219000 | 2435674.62 |
| 220 | 2006-11-01 | 568.012 | 220000 | 2547873.81 |
| 221 | 2006-12-01 | 582.252 | 221000 | 2612748.73 |
| 222 | 2007-01-03 | 578.092 | 222000 | 2595081.49 |
| 223 | 2007-02-01 | 598.092 | 223000 | 2685862.41 |
| 224 | 2007-03-01 | 575.372 | 224000 | 2584833.30 |
| 225 | 2007-04-02 | 576.812 | 225000 | 2592302.44 |
| 226 | 2007-05-01 | 577.532 | 226000 | 2596538.26 |
| 227 | 2007-06-01 | 592.732 | 227000 | 2665876.25 |
| 228 | 2007-07-02 | 617.772 | 228000 | 2779496.36 |
| 229 | 2007-08-01 | 611.692 | 229000 | 2753141.06 |
| 230 | 2007-09-04 | 634.172 | 230000 | 2855320.43 |
| 231 | 2007-10-01 | 669.132 | 231000 | 3013725.68 |
| 232 | 2007-11-01 | 665.292 | 232000 | 2997430.58 |
| 233 | 2007-12-03 | 694.892 | 233000 | 3131791.49 |
| 234 | 2008-01-02 | 695.132 | 234000 | 3133873.14 |
| 235 | 2008-02-01 | 613.132 | 235000 | 2765191.41 |
| 236 | 2008-03-03 | 599.852 | 236000 | 2706299.35 |
| 237 | 2008-04-01 | 638.012 | 237000 | 2879462.45 |
| 238 | 2008-05-01 | 636.492 | 238000 | 2873602.42 |
| 239 | 2008-06-02 | 626.732 | 239000 | 2830538.46 |
| 240 | 2008-07-01 | 626.012 | 240000 | 2828286.69 |
| 241 | 2008-08-01 | 651.292 | 241000 | 2943500.29 |
| 242 | 2008-09-02 | 658.172 | 242000 | 2975594.31 |
| 243 | 2008-10-01 | 554.732 | 243000 | 2508942.27 |
| 244 | 2008-11-03 | 483.212 | 244000 | 2186471.57 |
| 245 | 2008-12-01 | 410.892 | 245000 | 1860232.96 |
| 246 | 2009-01-02 | 469.132 | 246000 | 2124903.13 |
| 247 | 2009-02-02 | 451.372 | 247000 | 2045460.36 |
| 248 | 2009-03-02 | 397.532 | 248000 | 1802476.27 |
| 249 | 2009-04-01 | 427.052 | 249000 | 1937324.87 |
| 250 | 2009-05-01 | 480.492 | 250000 | 2180755.86 |
| 251 | 2009-06-01 | 512.812 | 251000 | 2328443.07 |
| 252 | 2009-07-01 | 496.572 | 252000 | 2255704.71 |
| 253 | 2009-08-03 | 504.332 | 253000 | 2291954.92 |
| 254 | 2009-09-01 | 490.572 | 254000 | 2230422.11 |
| 255 | 2009-10-01 | 529.772 | 255000 | 2409647.82 |
| 256 | 2009-11-02 | 555.852 | 256000 | 2529271.71 |
| 257 | 2009-12-01 | 582.732 | 257000 | 2652582.73 |
| 258 | 2010-01-04 | 608.972 | 258000 | 2773026.61 |
| 259 | 2010-02-01 | 582.572 | 259000 | 2653811.06 |
| 260 | 2010-03-01 | 610.572 | 260000 | 2782360.46 |
| 261 | 2010-04-01 | 653.132 | 261000 | 2977305.26 |
| 262 | 2010-05-03 | 691.852 | 262000 | 3154810.56 |
| 263 | 2010-06-01 | 638.332 | 263000 | 2911762.03 |
| 264 | 2010-07-01 | 594.972 | 264000 | 2714974.67 |
| 265 | 2010-08-02 | 632.572 | 265000 | 2887550.89 |
| 266 | 2010-09-01 | 616.412 | 266000 | 2814784.08 |
| 267 | 2010-10-01 | 655.132 | 267000 | 2992595.10 |
| 268 | 2010-11-01 | 699.932 | 268000 | 3198238.23 |
| 269 | 2010-12-01 | 714.652 | 269000 | 3266499.15 |
| 270 | 2011-01-03 | 764.092 | 270000 | 3493477.27 |
| 271 | 2011-02-01 | 770.492 | 271000 | 3523738.48 |
| 272 | 2011-03-01 | 799.772 | 272000 | 3658646.50 |
| 273 | 2011-04-01 | 850.492 | 273000 | 3891670.82 |
| 274 | 2011-05-02 | 893.212 | 274000 | 4088148.47 |
| 275 | 2011-06-01 | 848.412 | 275000 | 3884103.02 |
| 276 | 2011-07-01 | 882.012 | 276000 | 4038926.71 |
| 277 | 2011-08-01 | 784.572 | 277000 | 3593727.54 |
| 278 | 2011-09-01 | 723.452 | 278000 | 3314767.74 |
| 279 | 2011-10-03 | 656.812 | 279000 | 3010431.48 |
| 280 | 2011-11-01 | 767.692 | 280000 | 3519638.77 |
| 281 | 2011-12-01 | 784.652 | 281000 | 3598395.31 |
| 282 | 2012-01-03 | 785.692 | 282000 | 3604164.72 |
| 283 | 2012-02-01 | 857.852 | 283000 | 3936180.60 |
| 284 | 2012-03-01 | 856.572 | 284000 | 3931307.43 |
| 285 | 2012-04-02 | 908.012 | 285000 | 4168395.53 |
| 286 | 2012-05-01 | 884.332 | 286000 | 4060688.15 |
| 287 | 2012-06-01 | 808.012 | 287000 | 3711240.89 |
| 288 | 2012-07-02 | 844.732 | 288000 | 3880897.75 |
| 289 | 2012-08-01 | 860.892 | 289000 | 3956140.60 |
| 290 | 2012-09-04 | 857.532 | 290000 | 3941700.06 |
| 291 | 2012-10-01 | 911.692 | 291000 | 4191649.93 |
| 292 | 2012-11-01 | 848.492 | 292000 | 3902077.81 |
| 293 | 2012-12-03 | 866.412 | 293000 | 3985489.00 |
| 294 | 2013-01-02 | 931.772 | 294000 | 4287144.53 |
| 295 | 2013-02-01 | 979.612 | 295000 | 4508259.53 |
| 296 | 2013-03-01 | 997.212 | 296000 | 4590256.26 |
| 297 | 2013-04-01 | 1001.132 | 297000 | 4609300.37 |
| 298 | 2013-05-01 | 974.732 | 298000 | 4488752.44 |
| 299 | 2013-06-03 | 1010.412 | 299000 | 4654062.92 |
| 300 | 2013-07-01 | 1048.093 | 300000 | 4828625.53 |
| 301 | 2013-08-01 | 1095.133 | 301000 | 5046341.55 |
| 302 | 2013-09-03 | 1066.813 | 302000 | 4916843.80 |
| 303 | 2013-10-01 | 1124.813 | 303000 | 5185160.51 |
| 304 | 2013-11-01 | 1175.373 | 304000 | 5419231.89 |
| 305 | 2013-12-02 | 1206.413 | 305000 | 5563346.42 |
| 306 | 2014-01-02 | 1236.893 | 306000 | 5704904.26 |
| 307 | 2014-02-03 | 1174.653 | 307000 | 5418835.58 |
| 308 | 2014-03-03 | 1223.133 | 308000 | 5643480.47 |
| 309 | 2014-04-01 | 1219.453 | 309000 | 5627501.12 |
| 310 | 2014-05-01 | 1193.053 | 310000 | 5506671.06 |
| 311 | 2014-06-02 | 1273.533 | 311000 | 5879135.60 |
| 312 | 2014-07-01 | 1288.893 | 312000 | 5951043.48 |
| 313 | 2014-08-01 | 1190.333 | 313000 | 5496974.79 |
| 314 | 2014-09-02 | 1239.613 | 314000 | 5725550.54 |
| 315 | 2014-10-01 | 1211.773 | 315000 | 5597962.56 |
| 316 | 2014-11-03 | 1298.013 | 316000 | 5997360.85 |
| 317 | 2014-12-01 | 1347.613 | 317000 | 6227533.52 |
| 318 | 2015-01-02 | 1391.613 | 318000 | 6431864.50 |
| 319 | 2015-02-02 | 1359.933 | 319000 | 6286443.43 |
| 320 | 2015-03-02 | 1419.613 | 320000 | 6563320.95 |
| 321 | 2015-04-01 | 1364.653 | 321000 | 6310223.44 |
| 322 | 2015-05-01 | 1342.573 | 322000 | 6209124.42 |
| 323 | 2015-06-01 | 1412.653 | 323000 | 6534230.03 |
| 324 | 2015-07-01 | 1405.853 | 324000 | 6503776.62 |
| 325 | 2015-08-03 | 1485.693 | 325000 | 6874133.53 |
| 326 | 2015-09-01 | 1381.053 | 326000 | 6390976.08 |
| 327 | 2015-10-01 | 1391.853 | 327000 | 6441954.28 |
| 328 | 2015-11-02 | 1555.053 | 328000 | 7198297.65 |
| 329 | 2015-12-01 | 1572.973 | 329000 | 7282248.84 |
| 330 | 2016-01-04 | 1495.613 | 330000 | 6925102.34 |
| 331 | 2016-02-01 | 1404.093 | 331000 | 6502339.40 |
| 332 | 2016-03-01 | 1478.333 | 332000 | 6847144.03 |
| 333 | 2016-04-01 | 1561.373 | 333000 | 7232757.54 |
| 334 | 2016-05-02 | 1589.533 | 334000 | 7364203.28 |
| 335 | 2016-06-01 | 1612.093 | 335000 | 7469722.29 |
| 336 | 2016-07-01 | 1670.973 | 336000 | 7743546.04 |
| 337 | 2016-08-01 | 1337.853 | 337000 | 6200816.69 |
| 338 | 2016-09-01 | 1336.893 | 338000 | 6197367.19 |
| 339 | 2016-10-03 | 1283.693 | 339000 | 5951750.64 |
| 340 | 2016-11-01 | 1268.333 | 340000 | 5881535.10 |
| 341 | 2016-12-01 | 1268.173 | 341000 | 5881793.15 |
| 342 | 2017-01-03 | 1298.333 | 342000 | 6022675.39 |
| 343 | 2017-02-01 | 1374.493 | 343000 | 6376964.53 |
| 344 | 2017-03-01 | 1434.013 | 344000 | 6654107.76 |
| 345 | 2017-04-03 | 1407.773 | 345000 | 6533348.90 |
| 346 | 2017-05-01 | 1370.173 | 346000 | 6359850.65 |
| 347 | 2017-06-01 | 1417.693 | 347000 | 6581421.42 |
| 348 | 2017-07-03 | 1390.493 | 348000 | 6456149.60 |
| 349 | 2017-08-01 | 1335.453 | 349000 | 6201595.30 |
| 350 | 2017-09-01 | 1374.013 | 350000 | 6381660.76 |
| 351 | 2017-10-02 | 1428.893 | 351000 | 6637553.22 |
| 352 | 2017-11-01 | 1531.133 | 352000 | 7113482.72 |
| 353 | 2017-12-01 | 1545.693 | 353000 | 7182126.95 |
| 354 | 2018-01-02 | 1525.853 | 354000 | 7090939.56 |
| 355 | 2018-02-01 | 1676.893 | 355000 | 7793852.20 |
| 356 | 2018-03-01 | 1582.653 | 356000 | 7356844.15 |
| 357 | 2018-04-02 | 1586.973 | 357000 | 7377925.35 |
| 358 | 2018-05-01 | 1663.613 | 358000 | 7735228.95 |
| 359 | 2018-06-01 | 1658.813 | 359000 | 7713910.60 |
| 360 | 2018-07-02 | 1622.013 | 360000 | 7543781.06 |
| 361 | 2018-08-01 | 1683.933 | 361000 | 7832763.29 |
| 362 | 2018-09-04 | 1708.733 | 362000 | 7949119.74 |
| 363 | 2018-10-01 | 1803.293 | 363000 | 8390018.05 |
| 364 | 2018-11-01 | 1662.813 | 364000 | 7737419.48 |
| 365 | 2018-12-03 | 1792.733 | 365000 | 8342964.63 |
| 366 | 2019-01-02 | 1665.053 | 366000 | 7749771.45 |
| 367 | 2019-02-01 | 1805.853 | 367000 | 8406106.63 |
| 368 | 2019-03-01 | 2101.374 | 368000 | 9782734.13 |
| 369 | 2019-04-01 | 2168.894 | 369000 | 10098066.66 |
| 370 | 2019-05-01 | 2164.734 | 370000 | 10079698.28 |
| 371 | 2019-06-03 | 2170.494 | 371000 | 10107518.70 |
| 372 | 2019-07-01 | 2366.494 | 372000 | 11021248.09 |
| 373 | 2019-08-01 | 2306.014 | 373000 | 10740580.32 |
| 374 | 2019-09-03 | 2300.414 | 374000 | 10715497.54 |
| 375 | 2019-10-01 | 2335.934 | 375000 | 10881952.31 |
| 376 | 2019-11-01 | 2250.334 | 376000 | 10484184.57 |
| 377 | 2019-12-02 | 2396.254 | 377000 | 11165017.97 |
| 378 | 2020-01-02 | 2549.694 | 378000 | 11880950.68 |
| 379 | 2020-02-03 | 2643.934 | 379000 | 12321086.04 |
| 380 | 2020-03-02 | 2478.974 | 380000 | 11553350.38 |
| 381 | 2020-04-01 | 2130.014 | 381000 | 9928009.34 |
| 382 | 2020-05-01 | 2643.134 | 382000 | 12320665.05 |
| 383 | 2020-06-01 | 2716.894 | 383000 | 12665488.81 |
| 384 | 2020-07-01 | 2908.254 | 384000 | 13558561.87 |
| 385 | 2020-08-03 | 3382.974 | 385000 | 15772752.49 |
| 386 | 2020-09-01 | 3407.774 | 386000 | 15889379.82 |
| 387 | 2020-10-01 | 3511.294 | 387000 | 16373061.07 |
| 388 | 2020-11-02 | 3795.614 | 388000 | 17699836.90 |
| 389 | 2020-12-01 | 3676.574 | 389000 | 17145725.51 |
| 390 | 2021-01-04 | 3651.134 | 390000 | 17028085.91 |
| 391 | 2021-02-01 | 3947.454 | 391000 | 18411057.21 |
| 392 | 2021-03-01 | 3690.174 | 392000 | 17212094.71 |
| 393 | 2021-04-01 | 3684.094 | 393000 | 17184735.74 |
| 394 | 2021-05-03 | 4157.535 | 394000 | 19394137.17 |
| 395 | 2021-06-01 | 4006.174 | 395000 | 18689065.90 |
| 396 | 2021-07-01 | 4441.535 | 396000 | 20721053.68 |
| 397 | 2021-08-02 | 4838.815 | 397000 | 22575480.53 |
| 398 | 2021-09-01 | 5327.775 | 398000 | 24857722.31 |
| 399 | 2021-10-01 | 4926.655 | 399000 | 22987222.56 |
| 400 | 2021-11-01 | 5044.415 | 400000 | 23537677.58 |
| 401 | 2021-12-01 | 5205.055 | 401000 | 24288237.74 |
| 402 | 2022-01-03 | 5145.055 | 402000 | 24009261.02 |
| 403 | 2022-02-01 | 4689.535 | 403000 | 21884589.17 |
| 404 | 2022-03-01 | 4445.375 | 404000 | 20746171.02 |
| 405 | 2022-04-01 | 4763.935 | 405000 | 22233862.30 |
| 406 | 2022-05-02 | 4105.213 | 406000 | 19160526.85 |
| 407 | 2022-06-01 | 4272.895 | 407000 | 19944159.92 |
| 408 | 2022-07-01 | 4229.695 | 408000 | 19743519.65 |
| 409 | 2022-08-01 | 4707.295 | 409000 | 21973877.79 |
| 410 | 2022-09-01 | 4482.655 | 410000 | 20926247.55 |
| 411 | 2022-10-03 | 4405.535 | 411000 | 20567230.50 |
| 412 | 2022-11-01 | 4198.015 | 412000 | 19599423.83 |
| 413 | 2022-12-01 | 4497.535 | 413000 | 20998803.65 |
| 414 | 2023-01-03 | 4305.215 | 414000 | 20101869.57 |
| 415 | 2023-02-01 | 4388.895 | 415000 | 20493587.45 |
| 416 | 2023-03-01 | 4034.654 | 416000 | 18840487.97 |
| 417 | 2023-04-03 | 4114.653 | 417000 | 19215056.61 |
| 418 | 2023-05-01 | 3980.894 | 418000 | 18591414.20 |
| 419 | 2023-06-01 | 3836.254 | 419000 | 17916922.18 |
| 420 | 2023-07-03 | 3906.494 | 420000 | 18245972.57 |
| 421 | 2023-08-01 | 4197.535 | 421000 | 19606331.14 |
| 422 | 2023-09-01 | 4366.975 | 422000 | 20398771.05 |
| 423 | 2023-10-02 | 3537.374 | 423000 | 16524584.94 |
| 424 | 2023-11-01 | 3161.854 | 424000 | 14771370.62 |
| 425 | 2023-12-01 | 3697.534 | 425000 | 17274930.13 |
| 426 | 2024-01-02 | 3882.334 | 426000 | 18139318.30 |
| 427 | 2024-02-01 | 4047.774 | 427000 | 18913298.89 |
| 428 | 2024-03-01 | 4219.614 | 428000 | 19717224.46 |
| 429 | 2024-04-01 | 4094.654 | 429000 | 19134316.94 |
| 430 | 2024-05-01 | 4080.254 | 430000 | 19068025.74 |
| 431 | 2024-06-03 | 4312.094 | 431000 | 20152470.81 |
| 432 | 2024-07-01 | 4046.494 | 432000 | 18912195.40 |
| 433 | 2024-08-01 | 4626.494 | 433000 | 21623955.22 |
| 434 | 2024-09-03 | 4362.014 | 434000 | 20388791.58 |
| 435 | 2024-10-01 | 4531.614 | 435000 | 21182530.68 |
| 436 | 2024-11-01 | 4102.814 | 436000 | 19179152.29 |
| 437 | 2024-12-02 | 3999.294 | 437000 | 18696234.22 |
| 438 | 2025-01-02 | 3819.935 | 438000 | 17858751.76 |
| 439 | 2025-02-03 | 3571.135 | 439000 | 16696575.57 |
| 440 | 2025-03-03 | 3434.015 | 440000 | 16056481.23 |
| 441 | 2025-04-01 | 3354.335 | 441000 | 15684920.12 |
| 442 | 2025-05-01 | 3295.455 | 442000 | 15410596.37 |
| 443 | 2025-06-02 | 3175.775 | 443000 | 14851934.60 |
| 444 | 2025-07-01 | 3370.815 | 444000 | 15765065.13 |
| 445 | 2025-08-01 | 3306.655 | 445000 | 15465993.31 |
| 446 | 2025-09-02 | 3413.855 | 446000 | 15968392.61 |
| 447 | 2025-10-01 | 3564.415 | 447000 | 16673640.79 |
| 448 | 2025-11-03 | 3583.295 | 448000 | 16762957.76 |
| 449 | 2025-12-01 | 3744.575 | 449000 | 17518439.28 |
| 450 | 2026-01-02 | 3844.735 | 450000 | 17988022.99 |