总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 23.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 23.5 | 2000 | 2010.75 |
| 3 | 1988-10-03 | 24.416 | 3000 | 3089.13 |
| 4 | 1988-11-01 | 26.791 | 4000 | 4389.62 |
| 5 | 1988-12-01 | 26.041 | 5000 | 5266.73 |
| 6 | 1989-01-03 | 26.582 | 6000 | 6376.15 |
| 7 | 1989-02-01 | 27.582 | 7000 | 7616.01 |
| 8 | 1989-03-01 | 28.082 | 8000 | 8754.08 |
| 9 | 1989-04-03 | 27.998 | 9000 | 9727.89 |
| 10 | 1989-05-01 | 29.248 | 10000 | 11162.20 |
| 11 | 1989-06-01 | 28.873 | 11000 | 12019.09 |
| 12 | 1989-07-03 | 26.914 | 12000 | 12203.61 |
| 13 | 1989-08-01 | 28.789 | 13000 | 14053.79 |
| 14 | 1989-09-01 | 32.664 | 14000 | 16945.43 |
| 15 | 1989-10-02 | 31.83 | 15000 | 17512.76 |
| 16 | 1989-11-01 | 28.83 | 16000 | 16862.17 |
| 17 | 1989-12-01 | 29.58 | 17000 | 18300.84 |
| 18 | 1990-01-02 | 29.746 | 18000 | 19403.54 |
| 19 | 1990-02-01 | 26.496 | 19000 | 18283.54 |
| 20 | 1990-03-01 | 25.121 | 20000 | 18334.72 |
| 21 | 1990-04-02 | 24.662 | 21000 | 18999.72 |
| 22 | 1990-05-01 | 22.787 | 22000 | 18555.21 |
| 23 | 1990-06-01 | 26.162 | 23000 | 22303.43 |
| 24 | 1990-07-02 | 27.953 | 24000 | 24830.28 |
| 25 | 1990-08-01 | 27.953 | 25000 | 25830.28 |
| 26 | 1990-09-04 | 22.828 | 26000 | 22094.47 |
| 27 | 1990-10-01 | 20.119 | 27000 | 20472.52 |
| 28 | 1990-11-01 | 21.994 | 28000 | 23380.46 |
| 29 | 1990-12-03 | 22.744 | 29000 | 25177.74 |
| 30 | 1991-01-02 | 23.044 | 30000 | 26509.85 |
| 31 | 1991-02-01 | 25.669 | 31000 | 30529.65 |
| 32 | 1991-03-01 | 26.669 | 32000 | 32719.01 |
| 33 | 1991-04-01 | 28.719 | 33000 | 36234.06 |
| 34 | 1991-05-01 | 28.719 | 34000 | 37234.06 |
| 35 | 1991-06-03 | 27.969 | 35000 | 37261.69 |
| 36 | 1991-07-01 | 30.019 | 36000 | 40992.80 |
| 37 | 1991-08-01 | 30.519 | 37000 | 42675.58 |
| 38 | 1991-09-03 | 32.894 | 38000 | 46996.61 |
| 39 | 1991-10-01 | 35.319 | 39000 | 51461.28 |
| 40 | 1991-11-01 | 33.944 | 40000 | 50457.85 |
| 41 | 1991-12-02 | 32.569 | 41000 | 49413.90 |
| 42 | 1992-01-02 | 32.119 | 42000 | 49731.16 |
| 43 | 1992-02-03 | 32.494 | 43000 | 51311.79 |
| 44 | 1992-03-02 | 36.369 | 44000 | 58430.86 |
| 45 | 1992-04-01 | 36.419 | 45000 | 59511.19 |
| 46 | 1992-05-01 | 37.544 | 46000 | 62349.52 |
| 47 | 1992-06-01 | 35.919 | 47000 | 60650.88 |
| 48 | 1992-07-01 | 35.469 | 48000 | 60891.03 |
| 49 | 1992-08-03 | 36.469 | 49000 | 63607.77 |
| 50 | 1992-09-01 | 36.219 | 50000 | 64171.73 |
| 51 | 1992-10-01 | 38.269 | 51000 | 68803.86 |
| 52 | 1992-11-02 | 39.394 | 52000 | 71826.50 |
| 53 | 1992-12-01 | 40.519 | 53000 | 74877.69 |
| 54 | 1993-01-04 | 39.709 | 54000 | 74380.84 |
| 55 | 1993-02-01 | 40.459 | 55000 | 76785.70 |
| 56 | 1993-03-01 | 40.459 | 56000 | 77785.70 |
| 57 | 1993-04-01 | 41.774 | 57000 | 81313.90 |
| 58 | 1993-05-03 | 40.649 | 58000 | 80124.06 |
| 59 | 1993-06-01 | 44.274 | 59000 | 88269.37 |
| 60 | 1993-07-01 | 46.464 | 60000 | 93635.59 |
| 61 | 1993-08-02 | 48.089 | 61000 | 97910.34 |
| 62 | 1993-09-01 | 47.839 | 62000 | 98401.33 |
| 63 | 1993-10-01 | 46.529 | 63000 | 96706.76 |
| 64 | 1993-11-01 | 50.904 | 64000 | 106799.84 |
| 65 | 1993-12-01 | 47.779 | 65000 | 101243.39 |
| 66 | 1994-01-03 | 49.749 | 66000 | 106417.81 |
| 67 | 1994-02-01 | 49.374 | 67000 | 106615.65 |
| 68 | 1994-03-01 | 48.874 | 68000 | 106535.97 |
| 69 | 1994-04-04 | 44.344 | 69000 | 97661.44 |
| 70 | 1994-05-02 | 47.844 | 70000 | 106369.70 |
| 71 | 1994-06-01 | 48.094 | 71000 | 107925.51 |
| 72 | 1994-07-01 | 47.314 | 72000 | 107175.15 |
| 73 | 1994-08-01 | 48.564 | 73000 | 111006.64 |
| 74 | 1994-09-01 | 50.564 | 74000 | 116578.20 |
| 75 | 1994-10-03 | 47.034 | 75000 | 109439.58 |
| 76 | 1994-11-01 | 45.784 | 76000 | 107531.06 |
| 77 | 1994-12-01 | 45.284 | 77000 | 107356.73 |
| 78 | 1995-01-03 | 46.034 | 78000 | 110134.79 |
| 79 | 1995-02-01 | 48.784 | 79000 | 117714.07 |
| 80 | 1995-03-01 | 51.034 | 80000 | 124143.24 |
| 81 | 1995-04-03 | 53.284 | 81000 | 130616.50 |
| 82 | 1995-05-01 | 50.784 | 82000 | 125488.18 |
| 83 | 1995-06-01 | 55.534 | 83000 | 138225.52 |
| 84 | 1995-07-03 | 54.784 | 84000 | 137358.75 |
| 85 | 1995-08-01 | 58.784 | 85000 | 148387.86 |
| 86 | 1995-09-01 | 59.534 | 86000 | 151281.08 |
| 87 | 1995-10-02 | 60.034 | 87000 | 153551.62 |
| 88 | 1995-11-01 | 64.034 | 88000 | 164782.60 |
| 89 | 1995-12-01 | 64.534 | 89000 | 167069.28 |
| 90 | 1996-01-02 | 65.314 | 90000 | 170088.59 |
| 91 | 1996-02-01 | 65.814 | 91000 | 172390.67 |
| 92 | 1996-03-01 | 68.064 | 92000 | 179284.24 |
| 93 | 1996-04-01 | 67.594 | 93000 | 179046.23 |
| 94 | 1996-05-01 | 70.094 | 94000 | 186668.35 |
| 95 | 1996-06-03 | 71.344 | 95000 | 190997.24 |
| 96 | 1996-07-01 | 71.374 | 96000 | 192077.56 |
| 97 | 1996-08-01 | 69.624 | 97000 | 188368.06 |
| 98 | 1996-09-03 | 67.124 | 98000 | 182604.30 |
| 99 | 1996-10-01 | 74.904 | 99000 | 204769.03 |
| 100 | 1996-11-01 | 79.904 | 100000 | 219437.79 |
| 101 | 1996-12-02 | 84.404 | 101000 | 232796.00 |
| 102 | 1997-01-02 | 81.474 | 102000 | 225714.72 |
| 103 | 1997-02-03 | 80.724 | 103000 | 224636.93 |
| 104 | 1997-03-03 | 82.974 | 104000 | 231898.18 |
| 105 | 1997-04-01 | 84.294 | 105000 | 236587.35 |
| 106 | 1997-05-01 | 88.544 | 106000 | 249515.80 |
| 107 | 1997-06-02 | 91.044 | 107000 | 257560.76 |
| 108 | 1997-07-01 | 101.864 | 108000 | 289170.22 |
| 109 | 1997-08-01 | 101.989 | 109000 | 290525.07 |
| 110 | 1997-09-02 | 100.989 | 110000 | 288676.48 |
| 111 | 1997-10-01 | 110.059 | 111000 | 315603.02 |
| 112 | 1997-11-03 | 105.309 | 112000 | 302982.01 |
| 113 | 1997-12-01 | 110.434 | 113000 | 318727.03 |
| 114 | 1998-01-02 | 119.439 | 114000 | 345716.64 |
| 115 | 1998-02-02 | 118.814 | 115000 | 344907.57 |
| 116 | 1998-03-02 | 124.564 | 116000 | 362599.37 |
| 117 | 1998-04-01 | 126.444 | 117000 | 369071.95 |
| 118 | 1998-05-01 | 136.444 | 118000 | 399260.52 |
| 119 | 1998-06-01 | 132.194 | 119000 | 387824.23 |
| 120 | 1998-07-01 | 133.324 | 120000 | 392139.37 |
| 121 | 1998-08-03 | 133.824 | 121000 | 394609.99 |
| 122 | 1998-09-01 | 122.574 | 122000 | 362436.85 |
| 123 | 1998-10-01 | 121.454 | 123000 | 360125.14 |
| 124 | 1998-11-02 | 129.454 | 124000 | 384846.07 |
| 125 | 1998-12-01 | 134.204 | 125000 | 399967.06 |
| 126 | 1999-01-04 | 153.374 | 126000 | 458099.25 |
| 127 | 1999-02-01 | 167.374 | 127000 | 500914.61 |
| 128 | 1999-03-01 | 168.624 | 128000 | 505655.60 |
| 129 | 1999-04-01 | 153.044 | 129000 | 459935.59 |
| 130 | 1999-05-03 | 180.044 | 130000 | 542077.36 |
| 131 | 1999-06-01 | 181.794 | 131000 | 548346.27 |
| 132 | 1999-07-01 | 183.214 | 132000 | 553629.42 |
| 133 | 1999-08-02 | 180.464 | 133000 | 546319.57 |
| 134 | 1999-09-01 | 161.214 | 134000 | 489043.95 |
| 135 | 1999-10-01 | 144.384 | 135000 | 438990.01 |
| 136 | 1999-11-01 | 148.134 | 136000 | 451391.64 |
| 137 | 1999-12-01 | 149.384 | 137000 | 456200.62 |
| 138 | 2000-01-03 | 162.364 | 138000 | 496839.97 |
| 139 | 2000-02-01 | 151.864 | 139000 | 465709.57 |
| 140 | 2000-03-01 | 127.114 | 140000 | 390810.66 |
| 141 | 2000-04-03 | 160.844 | 141000 | 495513.19 |
| 142 | 2000-05-01 | 172.844 | 142000 | 533481.67 |
| 143 | 2000-06-01 | 164.844 | 143000 | 509789.74 |
| 144 | 2000-07-03 | 172.574 | 144000 | 534695.21 |
| 145 | 2000-08-01 | 156.074 | 145000 | 484572.38 |
| 146 | 2000-09-01 | 167.324 | 146000 | 520500.94 |
| 147 | 2000-10-02 | 156.554 | 147000 | 487998.30 |
| 148 | 2000-11-01 | 169.054 | 148000 | 527962.36 |
| 149 | 2000-12-01 | 186.054 | 149000 | 582054.04 |
| 150 | 2001-01-02 | 183.574 | 150000 | 575295.57 |
| 151 | 2001-02-01 | 184.574 | 151000 | 579429.43 |
| 152 | 2001-03-01 | 183.054 | 152000 | 575657.72 |
| 153 | 2001-04-02 | 182.534 | 153000 | 575022.46 |
| 154 | 2001-05-01 | 165.494 | 154000 | 522342.69 |
| 155 | 2001-06-01 | 177.654 | 155000 | 561722.86 |
| 156 | 2001-07-02 | 179.614 | 156000 | 568920.16 |
| 157 | 2001-08-01 | 173.454 | 157000 | 550408.61 |
| 158 | 2001-09-04 | 174.454 | 158000 | 554581.84 |
| 159 | 2001-10-01 | 154.534 | 159000 | 492257.00 |
| 160 | 2001-11-01 | 157.694 | 160000 | 503322.96 |
| 161 | 2001-12-03 | 160.454 | 161000 | 513132.24 |
| 162 | 2002-01-02 | 176.194 | 162000 | 564468.80 |
| 163 | 2002-02-01 | 188.114 | 163000 | 603656.64 |
| 164 | 2002-03-01 | 201.674 | 164000 | 648170.59 |
| 165 | 2002-04-01 | 197.414 | 165000 | 635479.15 |
| 166 | 2002-05-01 | 193.254 | 166000 | 623088.04 |
| 167 | 2002-06-03 | 202.294 | 167000 | 653234.74 |
| 168 | 2002-07-01 | 198.714 | 168000 | 642674.43 |
| 169 | 2002-08-01 | 200.794 | 169000 | 650401.50 |
| 170 | 2002-09-03 | 189.994 | 170000 | 616418.70 |
| 171 | 2002-10-01 | 191.734 | 171000 | 623063.98 |
| 172 | 2002-11-01 | 210.814 | 172000 | 686066.86 |
| 173 | 2002-12-02 | 212.414 | 173000 | 692273.86 |
| 174 | 2003-01-02 | 218.074 | 174000 | 711720.24 |
| 175 | 2003-02-03 | 215.274 | 175000 | 703581.98 |
| 176 | 2003-03-03 | 212.994 | 176000 | 697130.23 |
| 177 | 2003-04-01 | 216.254 | 177000 | 708800.23 |
| 178 | 2003-05-01 | 220.534 | 178000 | 723828.48 |
| 179 | 2003-06-02 | 237.094 | 179000 | 779181.09 |
| 180 | 2003-07-01 | 222.318 | 180000 | 731621.53 |
| 181 | 2003-08-01 | 215.838 | 181000 | 711296.64 |
| 182 | 2003-09-02 | 229.678 | 182000 | 757906.52 |
| 183 | 2003-10-01 | 225.062 | 183000 | 743674.34 |
| 184 | 2003-11-03 | 236.022 | 184000 | 780889.57 |
| 185 | 2003-12-01 | 236.902 | 185000 | 784801.09 |
| 186 | 2004-01-02 | 236.582 | 186000 | 784741.00 |
| 187 | 2004-02-02 | 236.262 | 187000 | 784679.56 |
| 188 | 2004-03-01 | 242.902 | 188000 | 807732.51 |
| 189 | 2004-04-01 | 248.822 | 189000 | 828418.54 |
| 190 | 2004-05-03 | 258.582 | 190000 | 861913.11 |
| 191 | 2004-06-01 | 265.942 | 191000 | 887445.68 |
| 192 | 2004-07-01 | 267.142 | 192000 | 892450.07 |
| 193 | 2004-08-02 | 267.142 | 193000 | 893450.07 |
| 194 | 2004-09-01 | 261.702 | 194000 | 876256.12 |
| 195 | 2004-10-01 | 276.182 | 195000 | 925739.46 |
| 196 | 2004-11-01 | 289.862 | 196000 | 972593.70 |
| 197 | 2004-12-01 | 304.262 | 197000 | 1021911.00 |
| 198 | 2005-01-03 | 299.686 | 198000 | 1007541.80 |
| 199 | 2005-02-01 | 294.246 | 199000 | 990252.57 |
| 200 | 2005-03-01 | 277.926 | 200000 | 936329.40 |
| 201 | 2005-04-01 | 286.79 | 201000 | 967192.11 |
| 202 | 2005-05-02 | 285.27 | 202000 | 963065.95 |
| 203 | 2005-06-01 | 285.19 | 203000 | 963795.87 |
| 204 | 2005-07-01 | 282.214 | 204000 | 954738.52 |
| 205 | 2005-08-01 | 293.814 | 205000 | 994981.67 |
| 206 | 2005-09-01 | 288.294 | 206000 | 977288.55 |
| 207 | 2005-10-03 | 284.518 | 207000 | 965488.28 |
| 208 | 2005-11-01 | 288.998 | 208000 | 981690.79 |
| 209 | 2005-12-01 | 296.838 | 209000 | 1009322.31 |
| 210 | 2006-01-03 | 311.398 | 210000 | 1059829.90 |
| 211 | 2006-02-01 | 312.198 | 211000 | 1063552.66 |
| 212 | 2006-03-01 | 314.998 | 212000 | 1074091.31 |
| 213 | 2006-04-03 | 334.678 | 213000 | 1142196.87 |
| 214 | 2006-05-01 | 326.678 | 214000 | 1115894.29 |
| 215 | 2006-06-01 | 333.398 | 215000 | 1139849.03 |
| 216 | 2006-07-03 | 354.518 | 216000 | 1213055.86 |
| 217 | 2006-08-01 | 370.758 | 217000 | 1269624.34 |
| 218 | 2006-09-01 | 385.958 | 218000 | 1322675.24 |
| 219 | 2006-10-02 | 367.958 | 219000 | 1261989.38 |
| 220 | 2006-11-01 | 391.718 | 220000 | 1344479.29 |
| 221 | 2006-12-01 | 381.878 | 221000 | 1311705.82 |
| 222 | 2007-01-03 | 385.118 | 222000 | 1323834.84 |
| 223 | 2007-02-01 | 382.478 | 223000 | 1315759.90 |
| 224 | 2007-03-01 | 363.118 | 224000 | 1250159.70 |
| 225 | 2007-04-02 | 375.478 | 225000 | 1293713.29 |
| 226 | 2007-05-01 | 368.118 | 226000 | 1269354.33 |
| 227 | 2007-06-01 | 374.518 | 227000 | 1292422.98 |
| 228 | 2007-07-02 | 376.158 | 228000 | 1299082.45 |
| 229 | 2007-08-01 | 373.358 | 229000 | 1290412.50 |
| 230 | 2007-09-04 | 362.158 | 230000 | 1252702.68 |
| 231 | 2007-10-01 | 414.678 | 231000 | 1435369.09 |
| 232 | 2007-11-01 | 400.358 | 232000 | 1386801.75 |
| 233 | 2007-12-03 | 428.358 | 233000 | 1484791.07 |
| 234 | 2008-01-02 | 441.158 | 234000 | 1530158.93 |
| 235 | 2008-02-01 | 425.078 | 235000 | 1475385.36 |
| 236 | 2008-03-03 | 408.758 | 236000 | 1419740.96 |
| 237 | 2008-04-01 | 393.878 | 237000 | 1369058.19 |
| 238 | 2008-05-01 | 400.358 | 238000 | 1392581.65 |
| 239 | 2008-06-02 | 388.438 | 239000 | 1352119.83 |
| 240 | 2008-07-01 | 379.558 | 240000 | 1322209.30 |
| 241 | 2008-08-01 | 386.998 | 241000 | 1349126.91 |
| 242 | 2008-09-02 | 404.278 | 242000 | 1410367.31 |
| 243 | 2008-10-01 | 427.958 | 243000 | 1493977.53 |
| 244 | 2008-11-03 | 335.078 | 244000 | 1170738.63 |
| 245 | 2008-12-01 | 312.598 | 245000 | 1093195.11 |
| 246 | 2009-01-02 | 323.798 | 246000 | 1133362.94 |
| 247 | 2009-02-02 | 307.718 | 247000 | 1078079.47 |
| 248 | 2009-03-02 | 285.958 | 248000 | 1002844.05 |
| 249 | 2009-04-01 | 316.758 | 249000 | 1111858.51 |
| 250 | 2009-05-01 | 343.078 | 250000 | 1205244.86 |
| 251 | 2009-06-01 | 346.678 | 251000 | 1218891.78 |
| 252 | 2009-07-01 | 351.078 | 252000 | 1235361.83 |
| 253 | 2009-08-03 | 380.118 | 253000 | 1338546.83 |
| 254 | 2009-09-01 | 375.478 | 254000 | 1323207.55 |
| 255 | 2009-10-01 | 401.878 | 255000 | 1417242.77 |
| 256 | 2009-11-02 | 392.918 | 256000 | 1386644.88 |
| 257 | 2009-12-01 | 404.358 | 257000 | 1428017.73 |
| 258 | 2010-01-04 | 403.758 | 258000 | 1426898.79 |
| 259 | 2010-02-01 | 396.718 | 259000 | 1403019.11 |
| 260 | 2010-03-01 | 380.638 | 260000 | 1347151.14 |
| 261 | 2010-04-01 | 398.438 | 261000 | 1411148.77 |
| 262 | 2010-05-03 | 437.718 | 262000 | 1551266.83 |
| 263 | 2010-06-01 | 416.198 | 263000 | 1476000.24 |
| 264 | 2010-07-01 | 404.958 | 264000 | 1437138.82 |
| 265 | 2010-08-02 | 437.278 | 265000 | 1552837.94 |
| 266 | 2010-09-01 | 433.118 | 266000 | 1539065.17 |
| 267 | 2010-10-01 | 456.038 | 267000 | 1621510.35 |
| 268 | 2010-11-01 | 440.038 | 268000 | 1565619.99 |
| 269 | 2010-12-01 | 428.518 | 269000 | 1525632.75 |
| 270 | 2011-01-03 | 451.038 | 270000 | 1606809.67 |
| 271 | 2011-02-01 | 451.838 | 271000 | 1610659.64 |
| 272 | 2011-03-01 | 434.718 | 272000 | 1550632.25 |
| 273 | 2011-04-01 | 460.838 | 273000 | 1644801.88 |
| 274 | 2011-05-02 | 468.918 | 274000 | 1674640.65 |
| 275 | 2011-06-01 | 482.518 | 275000 | 1724210.15 |
| 276 | 2011-07-01 | 503.758 | 276000 | 1801108.30 |
| 277 | 2011-08-01 | 447.838 | 277000 | 1602175.04 |
| 278 | 2011-09-01 | 468.958 | 278000 | 1678733.48 |
| 279 | 2011-10-03 | 435.638 | 279000 | 1560457.55 |
| 280 | 2011-11-01 | 470.838 | 280000 | 1687544.13 |
| 281 | 2011-12-01 | 496.038 | 281000 | 1778864.18 |
| 282 | 2012-01-03 | 516.838 | 282000 | 1854456.00 |
| 283 | 2012-02-01 | 537.558 | 283000 | 1929801.01 |
| 284 | 2012-03-01 | 533.558 | 284000 | 1916441.25 |
| 285 | 2012-04-02 | 552.838 | 285000 | 1986691.43 |
| 286 | 2012-05-01 | 568.998 | 286000 | 2045764.38 |
| 287 | 2012-06-01 | 549.638 | 287000 | 1977157.81 |
| 288 | 2012-07-02 | 606.038 | 288000 | 2181039.89 |
| 289 | 2012-08-01 | 581.478 | 289000 | 2093652.13 |
| 290 | 2012-09-04 | 563.638 | 290000 | 2030417.97 |
| 291 | 2012-10-01 | 576.918 | 291000 | 2079257.10 |
| 292 | 2012-11-01 | 624.038 | 292000 | 2250081.22 |
| 293 | 2012-12-03 | 629.638 | 293000 | 2271273.03 |
| 294 | 2013-01-02 | 653.958 | 294000 | 2360001.79 |
| 295 | 2013-02-01 | 650.278 | 295000 | 2347721.41 |
| 296 | 2013-03-01 | 675.318 | 296000 | 2439124.20 |
| 297 | 2013-04-01 | 697.158 | 297000 | 2519006.26 |
| 298 | 2013-05-01 | 735.158 | 298000 | 2657309.76 |
| 299 | 2013-06-03 | 731.158 | 299000 | 2643851.32 |
| 300 | 2013-07-01 | 753.718 | 300000 | 2726427.79 |
| 301 | 2013-08-01 | 815.318 | 301000 | 2950253.77 |
| 302 | 2013-09-03 | 803.638 | 302000 | 2908989.32 |
| 303 | 2013-10-01 | 860.678 | 303000 | 3116461.33 |
| 304 | 2013-11-01 | 910.358 | 304000 | 3297349.51 |
| 305 | 2013-12-02 | 910.838 | 305000 | 3300088.09 |
| 306 | 2014-01-02 | 897.358 | 306000 | 3252248.24 |
| 307 | 2014-02-03 | 851.278 | 307000 | 3086242.88 |
| 308 | 2014-03-03 | 930.878 | 308000 | 3375826.55 |
| 309 | 2014-04-01 | 938.518 | 309000 | 3404532.99 |
| 310 | 2014-05-01 | 906.118 | 310000 | 3287999.96 |
| 311 | 2014-06-02 | 941.558 | 311000 | 3417599.89 |
| 312 | 2014-07-01 | 963.678 | 312000 | 3498889.49 |
| 313 | 2014-08-01 | 937.518 | 313000 | 3404908.65 |
| 314 | 2014-09-02 | 988.638 | 314000 | 3591567.94 |
| 315 | 2014-10-01 | 975.238 | 315000 | 3543887.83 |
| 316 | 2014-11-03 | 954.438 | 316000 | 3469303.34 |
| 317 | 2014-12-01 | 908.038 | 317000 | 3301643.17 |
| 318 | 2015-01-02 | 910.758 | 318000 | 3312533.14 |
| 319 | 2015-02-02 | 904.198 | 319000 | 3289673.65 |
| 320 | 2015-03-02 | 1003.958 | 320000 | 3653622.74 |
| 321 | 2015-04-01 | 987.238 | 321000 | 3593775.01 |
| 322 | 2015-05-01 | 990.518 | 322000 | 3606714.97 |
| 323 | 2015-06-01 | 999.398 | 323000 | 3640049.19 |
| 324 | 2015-07-01 | 987.158 | 324000 | 3596468.15 |
| 325 | 2015-08-03 | 1003.798 | 325000 | 3658091.91 |
| 326 | 2015-09-01 | 924.918 | 326000 | 3371633.39 |
| 327 | 2015-10-01 | 982.838 | 327000 | 3583771.03 |
| 328 | 2015-11-02 | 1028.118 | 328000 | 3749877.74 |
| 329 | 2015-12-01 | 1041.558 | 329000 | 3799897.75 |
| 330 | 2016-01-04 | 986.918 | 330000 | 3601555.60 |
| 331 | 2016-02-01 | 946.358 | 331000 | 3454540.17 |
| 332 | 2016-03-01 | 933.878 | 332000 | 3409983.77 |
| 333 | 2016-04-01 | 989.158 | 333000 | 3612834.45 |
| 334 | 2016-05-02 | 1003.958 | 334000 | 3667890.47 |
| 335 | 2016-06-01 | 1037.958 | 335000 | 3793107.10 |
| 336 | 2016-07-01 | 1042.998 | 336000 | 3812525.24 |
| 337 | 2016-08-01 | 1041.958 | 337000 | 3809723.67 |
| 338 | 2016-09-01 | 1077.399 | 338000 | 3940307.03 |
| 339 | 2016-10-03 | 1064.279 | 339000 | 3893324.04 |
| 340 | 2016-11-01 | 992.518 | 340000 | 3631809.39 |
| 341 | 2016-12-01 | 1043.318 | 341000 | 3818696.11 |
| 342 | 2017-01-03 | 1042.678 | 342000 | 3817353.62 |
| 343 | 2017-02-01 | 1064.599 | 343000 | 3898608.70 |
| 344 | 2017-03-01 | 1105.318 | 344000 | 4048723.48 |
| 345 | 2017-04-03 | 1108.359 | 345000 | 4060862.51 |
| 346 | 2017-05-01 | 1135.319 | 346000 | 4160639.94 |
| 347 | 2017-06-01 | 1171.559 | 347000 | 4294449.83 |
| 348 | 2017-07-03 | 1167.799 | 348000 | 4281667.23 |
| 349 | 2017-08-01 | 1155.719 | 349000 | 4238376.61 |
| 350 | 2017-09-01 | 1167.079 | 350000 | 4281037.22 |
| 351 | 2017-10-02 | 1152.438 | 351000 | 4228331.63 |
| 352 | 2017-11-01 | 1157.399 | 352000 | 4247533.70 |
| 353 | 2017-12-01 | 1186.359 | 353000 | 4354813.88 |
| 354 | 2018-01-02 | 1186.519 | 354000 | 4356401.20 |
| 355 | 2018-02-01 | 1218.279 | 355000 | 4474010.63 |
| 356 | 2018-03-01 | 1140.199 | 356000 | 4188269.45 |
| 357 | 2018-04-02 | 1185.559 | 357000 | 4355889.41 |
| 358 | 2018-05-01 | 1290.839 | 358000 | 4743701.06 |
| 359 | 2018-06-01 | 1262.599 | 359000 | 4640921.95 |
| 360 | 2018-07-02 | 1238.999 | 360000 | 4555175.68 |
| 361 | 2018-08-01 | 1274.679 | 361000 | 4687353.08 |
| 362 | 2018-09-04 | 1322.199 | 362000 | 4863097.48 |
| 363 | 2018-10-01 | 1379.159 | 363000 | 5073598.50 |
| 364 | 2018-11-01 | 1342.199 | 364000 | 4938631.43 |
| 365 | 2018-12-03 | 1396.519 | 365000 | 5139502.28 |
| 366 | 2019-01-02 | 1283.399 | 366000 | 4724195.38 |
| 367 | 2019-02-01 | 1395.719 | 367000 | 5138645.62 |
| 368 | 2019-03-01 | 1485.319 | 368000 | 5469527.67 |
| 369 | 2019-04-01 | 1557.079 | 369000 | 5734776.17 |
| 370 | 2019-05-01 | 1586.759 | 370000 | 5845088.64 |
| 371 | 2019-06-03 | 1612.839 | 371000 | 5942158.62 |
| 372 | 2019-07-01 | 1697.479 | 372000 | 6254996.51 |
| 373 | 2019-08-01 | 1738.839 | 373000 | 6408402.91 |
| 374 | 2019-09-03 | 1767.319 | 374000 | 6514364.50 |
| 375 | 2019-10-01 | 1701.959 | 375000 | 6274446.56 |
| 376 | 2019-11-01 | 1662.919 | 376000 | 6131521.59 |
| 377 | 2019-12-02 | 1616.359 | 377000 | 5960845.37 |
| 378 | 2020-01-02 | 1660.679 | 378000 | 6125289.67 |
| 379 | 2020-02-03 | 1751.079 | 379000 | 6459723.28 |
| 380 | 2020-03-02 | 1668.599 | 380000 | 6156454.89 |
| 381 | 2020-04-01 | 1316.199 | 381000 | 4857241.54 |
| 382 | 2020-05-01 | 1662.599 | 382000 | 6136580.50 |
| 383 | 2020-06-01 | 1814.999 | 383000 | 6700082.27 |
| 384 | 2020-07-01 | 1748.279 | 384000 | 6454784.89 |
| 385 | 2020-08-03 | 1621.639 | 385000 | 5988219.96 |
| 386 | 2020-09-01 | 1759.639 | 386000 | 6498812.01 |
| 387 | 2020-10-01 | 1726.759 | 387000 | 6378377.48 |
| 388 | 2020-11-02 | 1660.919 | 388000 | 6136174.83 |
| 389 | 2020-12-01 | 1942.279 | 389000 | 7176644.03 |
| 390 | 2021-01-04 | 1868.439 | 390000 | 6904808.15 |
| 391 | 2021-02-01 | 1821.399 | 391000 | 6731972.04 |
| 392 | 2021-03-01 | 1843.719 | 392000 | 6815467.75 |
| 393 | 2021-04-01 | 1892.599 | 393000 | 6997156.93 |
| 394 | 2021-05-03 | 1973.399 | 394000 | 7296883.85 |
| 395 | 2021-06-01 | 1878.679 | 395000 | 6947645.08 |
| 396 | 2021-07-01 | 1835.079 | 396000 | 6787405.55 |
| 397 | 2021-08-02 | 1906.199 | 397000 | 7051457.05 |
| 398 | 2021-09-01 | 1961.399 | 398000 | 7256654.21 |
| 399 | 2021-10-01 | 1874.679 | 399000 | 6936813.30 |
| 400 | 2021-11-01 | 1945.639 | 400000 | 7200384.26 |
| 401 | 2021-12-01 | 1927.879 | 401000 | 7135658.39 |
| 402 | 2022-01-03 | 2008.199 | 402000 | 7433946.80 |
| 403 | 2022-02-01 | 1702.839 | 403000 | 6304565.80 |
| 404 | 2022-03-01 | 1533.639 | 404000 | 5679122.23 |
| 405 | 2022-04-01 | 1616.599 | 405000 | 5987326.20 |
| 406 | 2022-05-02 | 1498.599 | 406000 | 5551294.82 |
| 407 | 2022-06-01 | 1476.599 | 407000 | 5470799.71 |
| 408 | 2022-07-01 | 1439.079 | 408000 | 5332788.10 |
| 409 | 2022-08-01 | 1514.119 | 409000 | 5611863.46 |
| 410 | 2022-09-01 | 1476.919 | 410000 | 5474987.03 |
| 411 | 2022-10-03 | 1374.839 | 411000 | 5097573.14 |
| 412 | 2022-11-01 | 1325.639 | 412000 | 4916151.34 |
| 413 | 2022-12-01 | 1397.319 | 413000 | 5182977.65 |
| 414 | 2023-01-03 | 1363.719 | 414000 | 5059347.52 |
| 415 | 2023-02-01 | 1431.879 | 415000 | 5313218.63 |
| 416 | 2023-03-01 | 1454.199 | 416000 | 5397040.60 |
| 417 | 2023-04-03 | 1518.439 | 417000 | 5636457.68 |
| 418 | 2023-05-01 | 1540.519 | 418000 | 5719418.82 |
| 419 | 2023-06-01 | 1543.239 | 419000 | 5730517.25 |
| 420 | 2023-07-03 | 1687.159 | 420000 | 6265936.12 |
| 421 | 2023-08-01 | 1675.879 | 421000 | 6225043.35 |
| 422 | 2023-09-01 | 1656.119 | 422000 | 6152644.94 |
| 423 | 2023-10-02 | 1533.958 | 423000 | 5699804.81 |
| 424 | 2023-11-01 | 1536.439 | 424000 | 5710023.59 |
| 425 | 2023-12-01 | 1737.958 | 425000 | 6459949.02 |
| 426 | 2024-01-02 | 1788.919 | 426000 | 6650369.86 |
| 427 | 2024-02-01 | 1803.559 | 427000 | 6705794.58 |
| 428 | 2024-03-01 | 2007.399 | 428000 | 7464690.03 |
| 429 | 2024-04-01 | 2031.319 | 429000 | 7554638.66 |
| 430 | 2024-05-01 | 2007.719 | 430000 | 7467868.36 |
| 431 | 2024-06-03 | 2071.238 | 431000 | 7705132.27 |
| 432 | 2024-07-01 | 2096.438 | 432000 | 7799877.81 |
| 433 | 2024-08-01 | 2134.358 | 433000 | 7941960.62 |
| 434 | 2024-09-03 | 2195.878 | 434000 | 8171876.96 |
| 435 | 2024-10-01 | 2245.399 | 435000 | 8357167.49 |
| 436 | 2024-11-01 | 2173.558 | 436000 | 8090781.93 |
| 437 | 2024-12-02 | 2204.598 | 437000 | 8207324.22 |
| 438 | 2025-01-02 | 2069.638 | 438000 | 7705892.27 |
| 439 | 2025-02-03 | 2218.279 | 439000 | 8260327.96 |
| 440 | 2025-03-03 | 2380.759 | 440000 | 8866363.70 |
| 441 | 2025-04-01 | 2261.559 | 441000 | 8423442.01 |
| 442 | 2025-05-01 | 2248.359 | 442000 | 8375277.06 |
| 443 | 2025-06-02 | 2348.599 | 443000 | 8749677.29 |
| 444 | 2025-07-01 | 2413.479 | 444000 | 8992386.95 |
| 445 | 2025-08-01 | 2320.679 | 445000 | 8647623.22 |
| 446 | 2025-09-02 | 2430.919 | 446000 | 9059414.19 |
| 447 | 2025-10-01 | 2395.479 | 447000 | 8928338.37 |
| 448 | 2025-11-03 | 2297.399 | 448000 | 8563778.31 |
| 449 | 2025-12-01 | 2420.679 | 449000 | 9024316.51 |
| 450 | 2026-01-02 | 2338.919 | 450000 | 8720514.38 |