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 | 43 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 42.5 | 2000 | 1988.37 |
| 3 | 1988-10-03 | 44.625 | 3000 | 3087.79 |
| 4 | 1988-11-01 | 46 | 4000 | 4182.93 |
| 5 | 1988-12-01 | 45.8 | 5000 | 5164.75 |
| 6 | 1989-01-03 | 46.925 | 6000 | 6291.61 |
| 7 | 1989-02-01 | 47.675 | 7000 | 7392.17 |
| 8 | 1989-03-01 | 46.285 | 8000 | 8176.64 |
| 9 | 1989-04-03 | 47.41 | 9000 | 9375.38 |
| 10 | 1989-05-01 | 48.785 | 10000 | 10647.29 |
| 11 | 1989-06-01 | 52.145 | 11000 | 12380.61 |
| 12 | 1989-07-03 | 53.77 | 12000 | 13766.43 |
| 13 | 1989-08-01 | 56.27 | 13000 | 15406.49 |
| 14 | 1989-09-01 | 54.38 | 14000 | 15889.02 |
| 15 | 1989-10-02 | 53.13 | 15000 | 16523.78 |
| 16 | 1989-11-01 | 54.88 | 16000 | 18068.05 |
| 17 | 1989-12-01 | 58.74 | 17000 | 20338.87 |
| 18 | 1990-01-02 | 62.74 | 18000 | 22723.88 |
| 19 | 1990-02-01 | 58.74 | 19000 | 22275.11 |
| 20 | 1990-03-01 | 57.4 | 20000 | 22766.96 |
| 21 | 1990-04-02 | 57.4 | 21000 | 23766.96 |
| 22 | 1990-05-01 | 52.9 | 22000 | 22903.70 |
| 23 | 1990-06-01 | 53.06 | 23000 | 23972.97 |
| 24 | 1990-07-02 | 53.31 | 24000 | 25085.93 |
| 25 | 1990-08-01 | 55.81 | 25000 | 27262.34 |
| 26 | 1990-09-04 | 50.72 | 26000 | 25775.95 |
| 27 | 1990-10-01 | 49.97 | 27000 | 26394.80 |
| 28 | 1990-11-01 | 54.47 | 28000 | 29771.76 |
| 29 | 1990-12-03 | 53.38 | 29000 | 30176.00 |
| 30 | 1991-01-02 | 54.88 | 30000 | 32023.96 |
| 31 | 1991-02-01 | 55.13 | 31000 | 33169.84 |
| 32 | 1991-03-01 | 57.31 | 32000 | 35481.47 |
| 33 | 1991-04-01 | 59.81 | 33000 | 38029.26 |
| 34 | 1991-05-01 | 58.81 | 34000 | 38393.42 |
| 35 | 1991-06-03 | 58.24 | 35000 | 39021.31 |
| 36 | 1991-07-01 | 59.74 | 36000 | 41026.32 |
| 37 | 1991-08-01 | 60.24 | 37000 | 42369.69 |
| 38 | 1991-09-03 | 61.42 | 38000 | 44199.64 |
| 39 | 1991-10-01 | 61.92 | 39000 | 45559.46 |
| 40 | 1991-11-01 | 61.92 | 40000 | 46559.46 |
| 41 | 1991-12-02 | 64.35 | 41000 | 49386.65 |
| 42 | 1992-01-02 | 68.35 | 42000 | 53456.52 |
| 43 | 1992-02-03 | 68.1 | 43000 | 54261.00 |
| 44 | 1992-03-02 | 64.3 | 44000 | 52233.22 |
| 45 | 1992-04-01 | 66.3 | 45000 | 54857.89 |
| 46 | 1992-05-01 | 68.3 | 46000 | 57512.73 |
| 47 | 1992-06-01 | 69.75 | 47000 | 59733.72 |
| 48 | 1992-07-01 | 69.75 | 48000 | 60733.72 |
| 49 | 1992-08-03 | 76 | 49000 | 67175.81 |
| 50 | 1992-09-01 | 75.95 | 50000 | 68131.61 |
| 51 | 1992-10-01 | 76.95 | 51000 | 70028.67 |
| 52 | 1992-11-02 | 77.2 | 52000 | 71256.18 |
| 53 | 1992-12-01 | 78.4 | 53000 | 73363.79 |
| 54 | 1993-01-04 | 80.65 | 54000 | 76469.26 |
| 55 | 1993-02-01 | 83.4 | 55000 | 80076.70 |
| 56 | 1993-03-01 | 86.37 | 56000 | 83928.36 |
| 57 | 1993-04-01 | 86.87 | 57000 | 85414.22 |
| 58 | 1993-05-03 | 87.62 | 58000 | 87151.65 |
| 59 | 1993-06-01 | 87.09 | 59000 | 87624.49 |
| 60 | 1993-07-01 | 88.59 | 60000 | 90133.69 |
| 61 | 1993-08-02 | 90.84 | 61000 | 93422.90 |
| 62 | 1993-09-01 | 91.81 | 62000 | 95420.48 |
| 63 | 1993-10-01 | 90.81 | 63000 | 95381.15 |
| 64 | 1993-11-01 | 87.56 | 64000 | 92967.56 |
| 65 | 1993-12-01 | 81.03 | 65000 | 87034.27 |
| 66 | 1994-01-03 | 83.28 | 66000 | 90451.00 |
| 67 | 1994-02-01 | 81.78 | 67000 | 89821.84 |
| 68 | 1994-03-01 | 79.53 | 68000 | 88350.58 |
| 69 | 1994-04-04 | 77.78 | 69000 | 87406.49 |
| 70 | 1994-05-02 | 82.28 | 70000 | 93463.44 |
| 71 | 1994-06-01 | 77.28 | 71000 | 88783.84 |
| 72 | 1994-07-01 | 75.28 | 72000 | 87486.12 |
| 73 | 1994-08-01 | 79.78 | 73000 | 93715.77 |
| 74 | 1994-09-01 | 74.78 | 74000 | 88842.38 |
| 75 | 1994-10-03 | 72.78 | 75000 | 87466.28 |
| 76 | 1994-11-01 | 71.53 | 76000 | 86964.04 |
| 77 | 1994-12-01 | 74.03 | 77000 | 91003.47 |
| 78 | 1995-01-03 | 74.78 | 78000 | 92925.43 |
| 79 | 1995-02-01 | 79.28 | 79000 | 99517.36 |
| 80 | 1995-03-01 | 78.3 | 80000 | 99287.20 |
| 81 | 1995-04-03 | 79.05 | 81000 | 101238.22 |
| 82 | 1995-05-01 | 80.05 | 82000 | 103518.91 |
| 83 | 1995-06-01 | 85.07 | 83000 | 111010.66 |
| 84 | 1995-07-03 | 84.32 | 84000 | 111031.96 |
| 85 | 1995-08-01 | 82.82 | 85000 | 110056.77 |
| 86 | 1995-09-01 | 82.84 | 86000 | 111083.35 |
| 87 | 1995-10-02 | 87.34 | 87000 | 118117.58 |
| 88 | 1995-11-01 | 87.09 | 88000 | 118779.48 |
| 89 | 1995-12-01 | 84.86 | 89000 | 116738.05 |
| 90 | 1996-01-02 | 92.36 | 90000 | 128055.46 |
| 91 | 1996-02-01 | 94.11 | 91000 | 131481.80 |
| 92 | 1996-03-01 | 94.4 | 92000 | 132886.96 |
| 93 | 1996-04-01 | 92.9 | 93000 | 131775.41 |
| 94 | 1996-05-01 | 87.15 | 94000 | 124619.23 |
| 95 | 1996-06-03 | 84.94 | 95000 | 122459.07 |
| 96 | 1996-07-01 | 88.19 | 96000 | 128144.63 |
| 97 | 1996-08-01 | 83.69 | 97000 | 122605.90 |
| 98 | 1996-09-03 | 82.98 | 98000 | 122565.75 |
| 99 | 1996-10-01 | 85.73 | 99000 | 127627.64 |
| 100 | 1996-11-01 | 88.73 | 100000 | 133093.79 |
| 101 | 1996-12-02 | 89.02 | 101000 | 134528.79 |
| 102 | 1997-01-02 | 89.27 | 102000 | 135906.59 |
| 103 | 1997-02-03 | 93.52 | 103000 | 143376.89 |
| 104 | 1997-03-03 | 94.57 | 104000 | 145986.66 |
| 105 | 1997-04-01 | 92.07 | 105000 | 143127.43 |
| 106 | 1997-05-01 | 88.57 | 106000 | 138686.51 |
| 107 | 1997-06-02 | 91.37 | 107000 | 144070.86 |
| 108 | 1997-07-01 | 92.37 | 108000 | 146647.65 |
| 109 | 1997-08-01 | 96.245 | 109000 | 153799.64 |
| 110 | 1997-09-02 | 97.17 | 110000 | 156277.79 |
| 111 | 1997-10-01 | 103.17 | 111000 | 166927.55 |
| 112 | 1997-11-03 | 103.67 | 112000 | 168736.54 |
| 113 | 1997-12-01 | 111.845 | 113000 | 183042.43 |
| 114 | 1998-01-02 | 117.72 | 114000 | 193657.29 |
| 115 | 1998-02-02 | 119.845 | 115000 | 198153.06 |
| 116 | 1998-03-02 | 121.655 | 116000 | 202145.73 |
| 117 | 1998-04-01 | 129.53 | 117000 | 216231.07 |
| 118 | 1998-05-01 | 126.28 | 118000 | 211805.68 |
| 119 | 1998-06-01 | 127.465 | 119000 | 214793.25 |
| 120 | 1998-07-01 | 129.715 | 120000 | 219584.76 |
| 121 | 1998-08-03 | 124.215 | 121000 | 211274.22 |
| 122 | 1998-09-01 | 133.025 | 122000 | 227258.93 |
| 123 | 1998-10-01 | 143.4 | 123000 | 245983.51 |
| 124 | 1998-11-02 | 139.9 | 124000 | 240979.73 |
| 125 | 1998-12-01 | 141.71 | 125000 | 245097.48 |
| 126 | 1999-01-04 | 145.46 | 126000 | 252583.37 |
| 127 | 1999-02-01 | 136.085 | 127000 | 237304.19 |
| 128 | 1999-03-01 | 134.405 | 128000 | 235374.62 |
| 129 | 1999-04-01 | 131.905 | 129000 | 231996.53 |
| 130 | 1999-05-03 | 132.53 | 130000 | 234095.79 |
| 131 | 1999-06-01 | 137.975 | 131000 | 244713.62 |
| 132 | 1999-07-01 | 133.6 | 132000 | 237954.09 |
| 133 | 1999-08-02 | 130.1 | 133000 | 232720.26 |
| 134 | 1999-09-01 | 131.795 | 134000 | 236752.24 |
| 135 | 1999-10-01 | 127.17 | 135000 | 229444.04 |
| 136 | 1999-11-01 | 119.295 | 136000 | 216235.72 |
| 137 | 1999-12-01 | 113.24 | 137000 | 206260.35 |
| 138 | 2000-01-03 | 111.74 | 138000 | 204528.18 |
| 139 | 2000-02-01 | 109.99 | 139000 | 202325.00 |
| 140 | 2000-03-01 | 99.58 | 140000 | 184175.95 |
| 141 | 2000-04-03 | 103.33 | 141000 | 192111.68 |
| 142 | 2000-05-01 | 114.33 | 142000 | 213562.94 |
| 143 | 2000-06-01 | 111.67 | 143000 | 209594.19 |
| 144 | 2000-07-03 | 107.045 | 144000 | 201913.49 |
| 145 | 2000-08-01 | 108.17 | 145000 | 205035.52 |
| 146 | 2000-09-01 | 109.916 | 146000 | 209345.05 |
| 147 | 2000-10-02 | 116.885 | 147000 | 223618.15 |
| 148 | 2000-11-01 | 119.01 | 148000 | 228683.59 |
| 149 | 2000-12-01 | 123.225 | 149000 | 237782.92 |
| 150 | 2001-01-02 | 123.725 | 150000 | 239747.75 |
| 151 | 2001-02-01 | 118.1 | 151000 | 229847.92 |
| 152 | 2001-03-01 | 122.92 | 152000 | 240228.68 |
| 153 | 2001-04-02 | 124.9 | 153000 | 245098.29 |
| 154 | 2001-05-01 | 124.3 | 154000 | 244920.88 |
| 155 | 2001-06-01 | 129.2 | 155000 | 255575.84 |
| 156 | 2001-07-02 | 130.76 | 156000 | 259661.74 |
| 157 | 2001-08-01 | 131.02 | 157000 | 261178.05 |
| 158 | 2001-09-04 | 134.64 | 158000 | 269394.23 |
| 159 | 2001-10-01 | 133.8 | 159000 | 268713.52 |
| 160 | 2001-11-01 | 131.66 | 160000 | 265415.71 |
| 161 | 2001-12-03 | 129.92 | 161000 | 262908.01 |
| 162 | 2002-01-02 | 134.56 | 162000 | 273297.58 |
| 163 | 2002-02-01 | 135.18 | 163000 | 275556.83 |
| 164 | 2002-03-01 | 136.85 | 164000 | 279961.03 |
| 165 | 2002-04-01 | 137.53 | 165000 | 282352.14 |
| 166 | 2002-05-01 | 141.51 | 166000 | 291523.17 |
| 167 | 2002-06-03 | 140.86 | 167000 | 291184.12 |
| 168 | 2002-07-01 | 137.7 | 168000 | 285651.80 |
| 169 | 2002-08-01 | 138.02 | 169000 | 287315.63 |
| 170 | 2002-09-03 | 136.69 | 170000 | 285546.97 |
| 171 | 2002-10-01 | 139.55 | 171000 | 292521.54 |
| 172 | 2002-11-01 | 141.71 | 172000 | 298049.29 |
| 173 | 2002-12-02 | 135.8 | 173000 | 286619.17 |
| 174 | 2003-01-02 | 143.94 | 174000 | 304799.44 |
| 175 | 2003-02-03 | 137.8 | 175000 | 292797.71 |
| 176 | 2003-03-03 | 136.76 | 176000 | 291587.92 |
| 177 | 2003-04-01 | 136.38 | 177000 | 291777.71 |
| 178 | 2003-05-01 | 136.28 | 178000 | 292563.77 |
| 179 | 2003-06-02 | 145.72 | 179000 | 313829.41 |
| 180 | 2003-07-01 | 146.5 | 180000 | 316509.26 |
| 181 | 2003-08-01 | 138.2 | 181000 | 299577.33 |
| 182 | 2003-09-02 | 140.16 | 182000 | 304826.04 |
| 183 | 2003-10-01 | 143.34 | 183000 | 312742.05 |
| 184 | 2003-11-03 | 143 | 184000 | 313000.23 |
| 185 | 2003-12-01 | 143.26 | 185000 | 314569.32 |
| 186 | 2004-01-02 | 147.88 | 186000 | 325713.88 |
| 187 | 2004-02-02 | 150.08 | 187000 | 331559.50 |
| 188 | 2004-03-01 | 151.99 | 188000 | 336779.11 |
| 189 | 2004-04-01 | 151.33 | 189000 | 336316.68 |
| 190 | 2004-05-03 | 145.43 | 190000 | 324204.49 |
| 191 | 2004-06-01 | 142.34 | 191000 | 318316.01 |
| 192 | 2004-07-01 | 142.96 | 192000 | 320702.52 |
| 193 | 2004-08-02 | 146.52 | 193000 | 329688.68 |
| 194 | 2004-09-01 | 150.13 | 194000 | 338811.64 |
| 195 | 2004-10-01 | 149.93 | 195000 | 339360.28 |
| 196 | 2004-11-01 | 152.33 | 196000 | 345792.58 |
| 197 | 2004-12-01 | 154.12 | 197000 | 350855.92 |
| 198 | 2005-01-03 | 153.04 | 198000 | 349397.29 |
| 199 | 2005-02-01 | 154.08 | 199000 | 352771.65 |
| 200 | 2005-03-01 | 153.08 | 200000 | 351482.12 |
| 201 | 2005-04-01 | 151.26 | 201000 | 348303.27 |
| 202 | 2005-05-02 | 154.8 | 202000 | 357454.76 |
| 203 | 2005-06-01 | 160.7 | 203000 | 372078.68 |
| 204 | 2005-07-01 | 162.88 | 204000 | 378126.17 |
| 205 | 2005-08-01 | 164 | 205000 | 381726.25 |
| 206 | 2005-09-01 | 164.9 | 206000 | 384821.09 |
| 207 | 2005-10-03 | 167.56 | 207000 | 392028.63 |
| 208 | 2005-11-01 | 160.42 | 208000 | 376323.67 |
| 209 | 2005-12-01 | 162.4 | 209000 | 381968.48 |
| 210 | 2006-01-03 | 164.4 | 210000 | 387672.52 |
| 211 | 2006-02-01 | 165.08 | 211000 | 390276.04 |
| 212 | 2006-03-01 | 163.45 | 212000 | 387422.45 |
| 213 | 2006-04-03 | 158.87 | 213000 | 377566.56 |
| 214 | 2006-05-01 | 157.99 | 214000 | 376475.18 |
| 215 | 2006-06-01 | 161.48 | 215000 | 385791.52 |
| 216 | 2006-07-03 | 163.16 | 216000 | 390805.20 |
| 217 | 2006-08-01 | 166.98 | 217000 | 400954.97 |
| 218 | 2006-09-01 | 166.25 | 218000 | 400202.08 |
| 219 | 2006-10-02 | 167.15 | 219000 | 403368.59 |
| 220 | 2006-11-01 | 171.77 | 220000 | 415517.63 |
| 221 | 2006-12-01 | 172.04 | 221000 | 417170.77 |
| 222 | 2007-01-03 | 172.38 | 222000 | 418995.22 |
| 223 | 2007-02-01 | 172.4 | 223000 | 420043.83 |
| 224 | 2007-03-01 | 174.12 | 224000 | 425234.52 |
| 225 | 2007-04-02 | 180.2 | 225000 | 441083.05 |
| 226 | 2007-05-01 | 179.58 | 226000 | 440565.45 |
| 227 | 2007-06-01 | 174.88 | 227000 | 430034.90 |
| 228 | 2007-07-02 | 169.14 | 228000 | 416920.07 |
| 229 | 2007-08-01 | 167.8 | 229000 | 414617.05 |
| 230 | 2007-09-04 | 171.92 | 230000 | 425797.16 |
| 231 | 2007-10-01 | 173.04 | 231000 | 429571.08 |
| 232 | 2007-11-01 | 171.62 | 232000 | 427045.94 |
| 233 | 2007-12-03 | 177.36 | 233000 | 442328.91 |
| 234 | 2008-01-02 | 176.48 | 234000 | 441134.23 |
| 235 | 2008-02-01 | 169 | 235000 | 423437.01 |
| 236 | 2008-03-03 | 163.37 | 236000 | 410330.80 |
| 237 | 2008-04-01 | 162.79 | 237000 | 409874.03 |
| 238 | 2008-05-01 | 165.85 | 238000 | 418578.53 |
| 239 | 2008-06-02 | 164.04 | 239000 | 415010.38 |
| 240 | 2008-07-01 | 160.1 | 240000 | 406042.44 |
| 241 | 2008-08-01 | 160.18 | 241000 | 407245.33 |
| 242 | 2008-09-02 | 166.29 | 242000 | 423779.54 |
| 243 | 2008-10-01 | 171.43 | 243000 | 437878.50 |
| 244 | 2008-11-03 | 170.97 | 244000 | 437703.54 |
| 245 | 2008-12-01 | 161.58 | 245000 | 414664.02 |
| 246 | 2009-01-02 | 163.44 | 246000 | 420437.35 |
| 247 | 2009-02-02 | 166.14 | 247000 | 428382.91 |
| 248 | 2009-03-02 | 156.58 | 248000 | 404732.97 |
| 249 | 2009-04-01 | 164.88 | 249000 | 427187.07 |
| 250 | 2009-05-01 | 165.666 | 250000 | 430223.52 |
| 251 | 2009-06-01 | 164.566 | 251000 | 428366.89 |
| 252 | 2009-07-01 | 167.706 | 252000 | 437540.34 |
| 253 | 2009-08-03 | 171.226 | 253000 | 447723.92 |
| 254 | 2009-09-01 | 173.526 | 254000 | 454737.99 |
| 255 | 2009-10-01 | 174.806 | 255000 | 459092.33 |
| 256 | 2009-11-02 | 175.646 | 256000 | 462298.42 |
| 257 | 2009-12-01 | 181.086 | 257000 | 477616.44 |
| 258 | 2010-01-04 | 185.226 | 258000 | 489535.74 |
| 259 | 2010-02-01 | 182.326 | 259000 | 482871.30 |
| 260 | 2010-03-01 | 182.036 | 260000 | 483103.27 |
| 261 | 2010-04-01 | 185.456 | 261000 | 493179.56 |
| 262 | 2010-05-03 | 187.116 | 262000 | 498593.97 |
| 263 | 2010-06-01 | 180.346 | 263000 | 481554.46 |
| 264 | 2010-07-01 | 182.646 | 264000 | 488695.85 |
| 265 | 2010-08-02 | 191.126 | 265000 | 512385.32 |
| 266 | 2010-09-01 | 194.516 | 266000 | 522473.49 |
| 267 | 2010-10-01 | 194.696 | 267000 | 523956.98 |
| 268 | 2010-11-01 | 197.356 | 268000 | 532115.45 |
| 269 | 2010-12-01 | 196.726 | 269000 | 531416.83 |
| 270 | 2011-01-03 | 198.326 | 270000 | 536738.91 |
| 271 | 2011-02-01 | 199.446 | 271000 | 540770.02 |
| 272 | 2011-03-01 | 199.566 | 272000 | 542095.39 |
| 273 | 2011-04-01 | 202.526 | 273000 | 551135.85 |
| 274 | 2011-05-02 | 205.026 | 274000 | 558939.12 |
| 275 | 2011-06-01 | 207.166 | 275000 | 565773.16 |
| 276 | 2011-07-01 | 209.746 | 276000 | 573819.17 |
| 277 | 2011-08-01 | 207.126 | 277000 | 567651.43 |
| 278 | 2011-09-01 | 214.726 | 278000 | 589480.06 |
| 279 | 2011-10-03 | 215.786 | 279000 | 593390.04 |
| 280 | 2011-11-01 | 216.926 | 280000 | 597524.92 |
| 281 | 2011-12-01 | 223.046 | 281000 | 615382.53 |
| 282 | 2012-01-03 | 225.326 | 282000 | 622673.03 |
| 283 | 2012-02-01 | 222.046 | 283000 | 614608.98 |
| 284 | 2012-03-01 | 221.816 | 284000 | 614972.35 |
| 285 | 2012-04-02 | 222.336 | 285000 | 617414.02 |
| 286 | 2012-05-01 | 224.556 | 286000 | 624578.83 |
| 287 | 2012-06-01 | 227.026 | 287000 | 632448.88 |
| 288 | 2012-07-02 | 231.886 | 288000 | 646987.86 |
| 289 | 2012-08-01 | 235.346 | 289000 | 657641.65 |
| 290 | 2012-09-04 | 229.416 | 290000 | 642071.09 |
| 291 | 2012-10-01 | 226.616 | 291000 | 635234.67 |
| 292 | 2012-11-01 | 227.116 | 292000 | 637636.24 |
| 293 | 2012-12-03 | 219.406 | 293000 | 616990.14 |
| 294 | 2013-01-02 | 222.046 | 294000 | 625414.07 |
| 295 | 2013-02-01 | 222.966 | 295000 | 629005.34 |
| 296 | 2013-03-01 | 228.136 | 296000 | 644590.33 |
| 297 | 2013-04-01 | 231.516 | 297000 | 655140.40 |
| 298 | 2013-05-01 | 236.736 | 298000 | 670911.88 |
| 299 | 2013-06-03 | 225.286 | 299000 | 639462.48 |
| 300 | 2013-07-01 | 226.346 | 300000 | 643471.23 |
| 301 | 2013-08-01 | 231.986 | 301000 | 660504.99 |
| 302 | 2013-09-03 | 223.556 | 302000 | 637503.30 |
| 303 | 2013-10-01 | 222.896 | 303000 | 636621.21 |
| 304 | 2013-11-01 | 229.376 | 304000 | 656128.97 |
| 305 | 2013-12-02 | 223.946 | 305000 | 641596.48 |
| 306 | 2014-01-02 | 221.706 | 306000 | 636178.97 |
| 307 | 2014-02-03 | 221.266 | 307000 | 635916.40 |
| 308 | 2014-03-03 | 225.966 | 308000 | 650424.16 |
| 309 | 2014-04-01 | 221.266 | 309000 | 637895.60 |
| 310 | 2014-05-01 | 231.206 | 310000 | 667551.98 |
| 311 | 2014-06-02 | 226.306 | 311000 | 654404.40 |
| 312 | 2014-07-01 | 230.486 | 312000 | 667491.62 |
| 313 | 2014-08-01 | 228.486 | 313000 | 662699.59 |
| 314 | 2014-09-02 | 231.886 | 314000 | 673560.93 |
| 315 | 2014-10-01 | 231.446 | 315000 | 673282.86 |
| 316 | 2014-11-03 | 244.766 | 316000 | 713031.11 |
| 317 | 2014-12-01 | 246.486 | 317000 | 719041.66 |
| 318 | 2015-01-02 | 251.506 | 318000 | 734685.86 |
| 319 | 2015-02-02 | 257.746 | 319000 | 753913.81 |
| 320 | 2015-03-02 | 243.766 | 320000 | 714021.95 |
| 321 | 2015-04-01 | 242.426 | 321000 | 711096.91 |
| 322 | 2015-05-01 | 243.446 | 322000 | 715088.83 |
| 323 | 2015-06-01 | 244.846 | 323000 | 720201.14 |
| 324 | 2015-07-01 | 237.986 | 324000 | 701022.82 |
| 325 | 2015-08-03 | 249.006 | 325000 | 734483.86 |
| 326 | 2015-09-01 | 245.886 | 326000 | 726280.91 |
| 327 | 2015-10-01 | 253.986 | 327000 | 751206.12 |
| 328 | 2015-11-02 | 253.906 | 328000 | 751969.51 |
| 329 | 2015-12-01 | 249.206 | 329000 | 739049.96 |
| 330 | 2016-01-04 | 252.826 | 330000 | 750785.50 |
| 331 | 2016-02-01 | 264.866 | 331000 | 787539.17 |
| 332 | 2016-03-01 | 264.926 | 332000 | 788717.57 |
| 333 | 2016-04-01 | 279.346 | 333000 | 832647.70 |
| 334 | 2016-05-02 | 276.166 | 334000 | 824169.06 |
| 335 | 2016-06-01 | 274.006 | 335000 | 818722.92 |
| 336 | 2016-07-01 | 287.766 | 336000 | 860837.45 |
| 337 | 2016-08-01 | 287.626 | 337000 | 861418.65 |
| 338 | 2016-09-01 | 277.806 | 338000 | 833008.47 |
| 339 | 2016-10-03 | 276.526 | 339000 | 830170.36 |
| 340 | 2016-11-01 | 276.146 | 340000 | 830029.54 |
| 341 | 2016-12-01 | 268.326 | 341000 | 807524.47 |
| 342 | 2017-01-03 | 276.646 | 342000 | 833563.43 |
| 343 | 2017-02-01 | 276.046 | 343000 | 832755.57 |
| 344 | 2017-03-01 | 283.126 | 344000 | 855114.00 |
| 345 | 2017-04-03 | 286.426 | 345000 | 866080.86 |
| 346 | 2017-05-01 | 288.466 | 346000 | 873249.31 |
| 347 | 2017-06-01 | 299.006 | 347000 | 906156.18 |
| 348 | 2017-07-03 | 293.286 | 348000 | 889821.37 |
| 349 | 2017-08-01 | 297.626 | 349000 | 903988.80 |
| 350 | 2017-09-01 | 301.506 | 350000 | 916773.65 |
| 351 | 2017-10-02 | 295.746 | 351000 | 900259.51 |
| 352 | 2017-11-01 | 305.126 | 352000 | 929812.51 |
| 353 | 2017-12-01 | 312.546 | 353000 | 953423.53 |
| 354 | 2018-01-02 | 302.066 | 354000 | 922454.22 |
| 355 | 2018-02-01 | 292.436 | 355000 | 894045.97 |
| 356 | 2018-03-01 | 285.516 | 356000 | 873889.89 |
| 357 | 2018-04-02 | 290.476 | 357000 | 890071.15 |
| 358 | 2018-05-01 | 296.236 | 358000 | 908720.84 |
| 359 | 2018-06-01 | 288.846 | 359000 | 887051.59 |
| 360 | 2018-07-02 | 294.446 | 360000 | 905249.30 |
| 361 | 2018-08-01 | 293.326 | 361000 | 902805.95 |
| 362 | 2018-09-04 | 298.316 | 362000 | 919164.30 |
| 363 | 2018-10-01 | 290.636 | 363000 | 896500.86 |
| 364 | 2018-11-01 | 290.456 | 364000 | 896945.63 |
| 365 | 2018-12-03 | 303.086 | 365000 | 936947.83 |
| 366 | 2019-01-02 | 290.906 | 366000 | 900295.07 |
| 367 | 2019-02-01 | 293.986 | 367000 | 910827.05 |
| 368 | 2019-03-01 | 307.426 | 368000 | 953466.84 |
| 369 | 2019-04-01 | 310.746 | 369000 | 964763.66 |
| 370 | 2019-05-01 | 312.566 | 370000 | 971414.15 |
| 371 | 2019-06-03 | 318.326 | 371000 | 990315.48 |
| 372 | 2019-07-01 | 318.306 | 372000 | 991253.26 |
| 373 | 2019-08-01 | 315.446 | 373000 | 983346.78 |
| 374 | 2019-09-03 | 326.346 | 374000 | 1018325.60 |
| 375 | 2019-10-01 | 333.266 | 375000 | 1040918.67 |
| 376 | 2019-11-01 | 327.306 | 376000 | 1023303.28 |
| 377 | 2019-12-02 | 317.646 | 377000 | 994101.85 |
| 378 | 2020-01-02 | 324.266 | 378000 | 1015819.74 |
| 379 | 2020-02-03 | 334.246 | 379000 | 1048083.83 |
| 380 | 2020-03-02 | 317.136 | 380000 | 995432.58 |
| 381 | 2020-04-01 | 303.296 | 381000 | 952991.32 |
| 382 | 2020-05-01 | 302.576 | 382000 | 951729.00 |
| 383 | 2020-06-01 | 299.746 | 383000 | 943827.46 |
| 384 | 2020-07-01 | 295.806 | 384000 | 932421.35 |
| 385 | 2020-08-03 | 301.426 | 385000 | 951136.37 |
| 386 | 2020-09-01 | 290.436 | 386000 | 917457.91 |
| 387 | 2020-10-01 | 309.216 | 387000 | 977782.03 |
| 388 | 2020-11-02 | 310.696 | 388000 | 983461.99 |
| 389 | 2020-12-01 | 306.486 | 389000 | 971135.86 |
| 390 | 2021-01-04 | 293.986 | 390000 | 932528.18 |
| 391 | 2021-02-01 | 294.166 | 391000 | 934099.14 |
| 392 | 2021-03-01 | 288.296 | 392000 | 916459.46 |
| 393 | 2021-04-01 | 302.796 | 393000 | 963553.27 |
| 394 | 2021-05-03 | 309.716 | 394000 | 986574.00 |
| 395 | 2021-06-01 | 308.626 | 395000 | 984101.90 |
| 396 | 2021-07-01 | 300.846 | 396000 | 960294.16 |
| 397 | 2021-08-02 | 304.766 | 397000 | 973806.72 |
| 398 | 2021-09-01 | 310.196 | 398000 | 992156.98 |
| 399 | 2021-10-01 | 300.516 | 399000 | 962195.66 |
| 400 | 2021-11-01 | 309.536 | 400000 | 992076.00 |
| 401 | 2021-12-01 | 314.746 | 401000 | 1009774.27 |
| 402 | 2022-01-03 | 329.126 | 402000 | 1056908.47 |
| 403 | 2022-02-01 | 330.966 | 403000 | 1063817.18 |
| 404 | 2022-03-01 | 331.206 | 404000 | 1065588.61 |
| 405 | 2022-04-01 | 352.666 | 405000 | 1135631.84 |
| 406 | 2022-05-02 | 344.466 | 406000 | 1110226.74 |
| 407 | 2022-06-01 | 359.286 | 407000 | 1158992.15 |
| 408 | 2022-07-01 | 356.506 | 408000 | 1151024.37 |
| 409 | 2022-08-01 | 358.686 | 409000 | 1159062.77 |
| 410 | 2022-09-01 | 362.486 | 410000 | 1172342.14 |
| 411 | 2022-10-03 | 338.926 | 411000 | 1097145.04 |
| 412 | 2022-11-01 | 339.646 | 412000 | 1100475.77 |
| 413 | 2022-12-01 | 360.886 | 413000 | 1170294.79 |
| 414 | 2023-01-03 | 356.706 | 414000 | 1157739.73 |
| 415 | 2023-02-01 | 356.086 | 415000 | 1156727.43 |
| 416 | 2023-03-01 | 343.106 | 416000 | 1115562.56 |
| 417 | 2023-04-03 | 356.986 | 417000 | 1161691.49 |
| 418 | 2023-05-01 | 365.026 | 418000 | 1188854.98 |
| 419 | 2023-06-01 | 352.066 | 419000 | 1147645.50 |
| 420 | 2023-07-03 | 350.526 | 420000 | 1143625.49 |
| 421 | 2023-08-01 | 355.106 | 421000 | 1159568.19 |
| 422 | 2023-09-01 | 346.746 | 422000 | 1133269.32 |
| 423 | 2023-10-02 | 333.286 | 423000 | 1090278.03 |
| 424 | 2023-11-01 | 348.366 | 424000 | 1140609.21 |
| 425 | 2023-12-01 | 355.026 | 425000 | 1163415.18 |
| 426 | 2024-01-02 | 356.486 | 426000 | 1169199.58 |
| 427 | 2024-02-01 | 357.226 | 427000 | 1172626.62 |
| 428 | 2024-03-01 | 347.346 | 428000 | 1141194.63 |
| 429 | 2024-04-01 | 353.986 | 429000 | 1164010.15 |
| 430 | 2024-05-01 | 362.926 | 430000 | 1194407.50 |
| 431 | 2024-06-03 | 362.346 | 431000 | 1193498.69 |
| 432 | 2024-07-01 | 352.606 | 432000 | 1162416.99 |
| 433 | 2024-08-01 | 375.406 | 433000 | 1238580.50 |
| 434 | 2024-09-03 | 383.206 | 434000 | 1265315.12 |
| 435 | 2024-10-01 | 386.946 | 435000 | 1278664.29 |
| 436 | 2024-11-01 | 376.646 | 436000 | 1245627.91 |
| 437 | 2024-12-02 | 375.306 | 437000 | 1242196.32 |
| 438 | 2025-01-02 | 356.366 | 438000 | 1180508.28 |
| 439 | 2025-02-03 | 369.546 | 439000 | 1225168.72 |
| 440 | 2025-03-03 | 388.046 | 440000 | 1287502.42 |
| 441 | 2025-04-01 | 400.126 | 441000 | 1328582.79 |
| 442 | 2025-05-01 | 405.126 | 442000 | 1346184.85 |
| 443 | 2025-06-02 | 389.426 | 443000 | 1295015.64 |
| 444 | 2025-07-01 | 383.266 | 444000 | 1275530.89 |
| 445 | 2025-08-01 | 390.586 | 445000 | 1300892.26 |
| 446 | 2025-09-02 | 377.806 | 446000 | 1259326.98 |
| 447 | 2025-10-01 | 379.746 | 447000 | 1266793.51 |
| 448 | 2025-11-03 | 376.686 | 448000 | 1257585.66 |
| 449 | 2025-12-01 | 380.866 | 449000 | 1272540.81 |
| 450 | 2026-01-02 | 385.086 | 450000 | 1287640.58 |