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 | 25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 25.815 | 2000 | 2032.60 |
| 3 | 1988-10-03 | 28.19 | 3000 | 3219.60 |
| 4 | 1988-11-01 | 26.44 | 4000 | 4019.73 |
| 5 | 1988-12-01 | 25.65 | 5000 | 4899.63 |
| 6 | 1989-01-03 | 27.525 | 6000 | 6257.79 |
| 7 | 1989-02-01 | 27.4 | 7000 | 7229.37 |
| 8 | 1989-03-01 | 27.11 | 8000 | 8152.85 |
| 9 | 1989-04-03 | 28.36 | 9000 | 9528.77 |
| 10 | 1989-05-01 | 28.735 | 10000 | 10654.77 |
| 11 | 1989-06-01 | 32.07 | 11000 | 12891.36 |
| 12 | 1989-07-03 | 34.32 | 12000 | 14795.81 |
| 13 | 1989-08-01 | 34.82 | 13000 | 16011.37 |
| 14 | 1989-09-01 | 36.655 | 14000 | 17855.16 |
| 15 | 1989-10-02 | 39.03 | 15000 | 20012.05 |
| 16 | 1989-11-01 | 37.405 | 16000 | 20178.86 |
| 17 | 1989-12-01 | 36.135 | 17000 | 20493.73 |
| 18 | 1990-01-02 | 33.01 | 18000 | 19721.41 |
| 19 | 1990-02-01 | 30.76 | 19000 | 19377.17 |
| 20 | 1990-03-01 | 32.5 | 20000 | 21473.28 |
| 21 | 1990-04-02 | 35.25 | 21000 | 24290.25 |
| 22 | 1990-05-01 | 37.75 | 22000 | 27012.97 |
| 23 | 1990-06-01 | 42.24 | 23000 | 31225.90 |
| 24 | 1990-07-02 | 40.24 | 24000 | 30747.40 |
| 25 | 1990-08-01 | 38.49 | 25000 | 30410.22 |
| 26 | 1990-09-04 | 34.98 | 26000 | 28637.04 |
| 27 | 1990-10-01 | 36.73 | 27000 | 31069.71 |
| 28 | 1990-11-01 | 33.47 | 28000 | 29312.09 |
| 29 | 1990-12-03 | 31.22 | 29000 | 28341.61 |
| 30 | 1991-01-02 | 32.47 | 30000 | 30476.36 |
| 31 | 1991-02-01 | 38.72 | 31000 | 37342.61 |
| 32 | 1991-03-01 | 40.73 | 32000 | 40281.11 |
| 33 | 1991-04-01 | 38.23 | 33000 | 38808.66 |
| 34 | 1991-05-01 | 40.98 | 34000 | 42600.29 |
| 35 | 1991-06-03 | 39.99 | 35000 | 42571.15 |
| 36 | 1991-07-01 | 39.99 | 36000 | 43571.15 |
| 37 | 1991-08-01 | 37.99 | 37000 | 42392.04 |
| 38 | 1991-09-03 | 38.75 | 38000 | 44240.11 |
| 39 | 1991-10-01 | 36.25 | 39000 | 42385.91 |
| 40 | 1991-11-01 | 34.25 | 40000 | 41047.37 |
| 41 | 1991-12-02 | 33.01 | 41000 | 40561.28 |
| 42 | 1992-01-02 | 34.26 | 42000 | 43097.23 |
| 43 | 1992-02-03 | 35.01 | 43000 | 45040.69 |
| 44 | 1992-03-02 | 37.52 | 44000 | 49269.82 |
| 45 | 1992-04-01 | 38.77 | 45000 | 51911.28 |
| 46 | 1992-05-01 | 40.77 | 46000 | 55589.19 |
| 47 | 1992-06-01 | 38.53 | 47000 | 53534.98 |
| 48 | 1992-07-01 | 35.53 | 48000 | 50366.68 |
| 49 | 1992-08-03 | 36.03 | 49000 | 52075.47 |
| 50 | 1992-09-01 | 36.29 | 50000 | 53451.25 |
| 51 | 1992-10-01 | 34.79 | 51000 | 52241.92 |
| 52 | 1992-11-02 | 39.29 | 52000 | 59999.28 |
| 53 | 1992-12-01 | 42.05 | 53000 | 65214.04 |
| 54 | 1993-01-04 | 45.3 | 54000 | 71254.36 |
| 55 | 1993-02-01 | 47.8 | 55000 | 76186.72 |
| 56 | 1993-03-01 | 44.33 | 56000 | 71656.01 |
| 57 | 1993-04-01 | 44.33 | 57000 | 72656.01 |
| 58 | 1993-05-03 | 41.33 | 58000 | 68739.07 |
| 59 | 1993-06-01 | 44.36 | 59000 | 74778.50 |
| 60 | 1993-07-01 | 46.86 | 60000 | 79992.79 |
| 61 | 1993-08-02 | 46.86 | 61000 | 80992.79 |
| 62 | 1993-09-01 | 55.14 | 62000 | 96303.94 |
| 63 | 1993-10-01 | 54.39 | 63000 | 95994.04 |
| 64 | 1993-11-01 | 55.39 | 64000 | 98758.96 |
| 65 | 1993-12-01 | 55.42 | 65000 | 99812.45 |
| 66 | 1994-01-03 | 59.92 | 66000 | 108917.03 |
| 67 | 1994-02-01 | 55.92 | 67000 | 102646.20 |
| 68 | 1994-03-01 | 51.7 | 68000 | 95900.01 |
| 69 | 1994-04-04 | 53.7 | 69000 | 100609.88 |
| 70 | 1994-05-02 | 60.2 | 70000 | 113787.98 |
| 71 | 1994-06-01 | 61.26 | 71000 | 116791.56 |
| 72 | 1994-07-01 | 63.26 | 72000 | 121604.54 |
| 73 | 1994-08-01 | 66.26 | 73000 | 128371.43 |
| 74 | 1994-09-01 | 65.07 | 74000 | 127065.93 |
| 75 | 1994-10-03 | 66.07 | 75000 | 130018.69 |
| 76 | 1994-11-01 | 64.07 | 76000 | 127082.91 |
| 77 | 1994-12-01 | 57.88 | 77000 | 115805.03 |
| 78 | 1995-01-03 | 58.63 | 78000 | 118305.62 |
| 79 | 1995-02-01 | 64.38 | 79000 | 130908.16 |
| 80 | 1995-03-01 | 68.19 | 80000 | 139655.29 |
| 81 | 1995-04-03 | 73.44 | 81000 | 151407.46 |
| 82 | 1995-05-01 | 71.94 | 82000 | 149314.99 |
| 83 | 1995-06-01 | 70.25 | 83000 | 146807.31 |
| 84 | 1995-07-03 | 74.75 | 84000 | 157211.34 |
| 85 | 1995-08-01 | 83.75 | 85000 | 177139.79 |
| 86 | 1995-09-01 | 85.81 | 86000 | 182496.90 |
| 87 | 1995-10-02 | 89.56 | 87000 | 191472.24 |
| 88 | 1995-11-01 | 84.56 | 88000 | 181782.63 |
| 89 | 1995-12-01 | 91.64 | 89000 | 198002.84 |
| 90 | 1996-01-02 | 97.39 | 90000 | 211426.63 |
| 91 | 1996-02-01 | 82.89 | 91000 | 180948.18 |
| 92 | 1996-03-01 | 90.522 | 92000 | 198608.78 |
| 93 | 1996-04-01 | 89.022 | 93000 | 196317.72 |
| 94 | 1996-05-01 | 106.522 | 94000 | 235909.98 |
| 95 | 1996-06-03 | 106.854 | 95000 | 237645.24 |
| 96 | 1996-07-01 | 112.854 | 96000 | 251989.35 |
| 97 | 1996-08-01 | 109.354 | 97000 | 245174.28 |
| 98 | 1996-09-03 | 111.186 | 98000 | 250281.66 |
| 99 | 1996-10-01 | 119.186 | 99000 | 269289.81 |
| 100 | 1996-11-01 | 131.686 | 100000 | 298532.41 |
| 101 | 1996-12-02 | 140.018 | 101000 | 318421.07 |
| 102 | 1997-01-02 | 131.518 | 102000 | 300090.84 |
| 103 | 1997-02-03 | 142.518 | 103000 | 326190.06 |
| 104 | 1997-03-03 | 126.85 | 104000 | 291329.71 |
| 105 | 1997-04-01 | 117.85 | 105000 | 271659.88 |
| 106 | 1997-05-01 | 125.35 | 106000 | 289948.38 |
| 107 | 1997-06-02 | 137.202 | 107000 | 318363.36 |
| 108 | 1997-07-01 | 152.952 | 108000 | 355909.64 |
| 109 | 1997-08-01 | 145.702 | 109000 | 340039.35 |
| 110 | 1997-09-02 | 129.804 | 110000 | 303936.60 |
| 111 | 1997-10-01 | 137.304 | 111000 | 322497.88 |
| 112 | 1997-11-03 | 138.554 | 112000 | 326433.86 |
| 113 | 1997-12-01 | 147.906 | 113000 | 349467.22 |
| 114 | 1998-01-02 | 152.156 | 114000 | 360508.97 |
| 115 | 1998-02-02 | 148.156 | 115000 | 352031.62 |
| 116 | 1998-03-02 | 152.258 | 116000 | 362778.33 |
| 117 | 1998-04-01 | 157.508 | 117000 | 376287.27 |
| 118 | 1998-05-01 | 166.508 | 118000 | 398788.31 |
| 119 | 1998-06-01 | 160.61 | 119000 | 385662.54 |
| 120 | 1998-07-01 | 158.61 | 120000 | 381860.07 |
| 121 | 1998-08-03 | 173.86 | 121000 | 419575.07 |
| 122 | 1998-09-01 | 158.212 | 122000 | 382811.86 |
| 123 | 1998-10-01 | 146.962 | 123000 | 356591.21 |
| 124 | 1998-11-02 | 170.962 | 124000 | 415825.24 |
| 125 | 1998-12-01 | 174.57 | 125000 | 425600.86 |
| 126 | 1999-01-04 | 146.82 | 126000 | 358946.49 |
| 127 | 1999-02-01 | 163.82 | 127000 | 401508.20 |
| 128 | 1999-03-01 | 163.93 | 128000 | 402777.80 |
| 129 | 1999-04-01 | 149.43 | 129000 | 368151.14 |
| 130 | 1999-05-03 | 162.18 | 130000 | 400563.35 |
| 131 | 1999-06-01 | 158.54 | 131000 | 392573.03 |
| 132 | 1999-07-01 | 160.79 | 132000 | 399144.43 |
| 133 | 1999-08-02 | 148.04 | 133000 | 368493.88 |
| 134 | 1999-09-01 | 134.65 | 134000 | 336164.15 |
| 135 | 1999-10-01 | 124.4 | 135000 | 311574.23 |
| 136 | 1999-11-01 | 123.9 | 136000 | 311321.92 |
| 137 | 1999-12-01 | 111.772 | 137000 | 281848.06 |
| 138 | 2000-01-03 | 103.522 | 138000 | 262044.58 |
| 139 | 2000-02-01 | 98.022 | 139000 | 249122.46 |
| 140 | 2000-03-01 | 98.644 | 140000 | 251703.27 |
| 141 | 2000-04-03 | 118.394 | 141000 | 303098.02 |
| 142 | 2000-05-01 | 114.394 | 142000 | 293857.70 |
| 143 | 2000-06-01 | 125.266 | 143000 | 322785.93 |
| 144 | 2000-07-03 | 122.266 | 144000 | 316055.51 |
| 145 | 2000-08-01 | 112.766 | 145000 | 292498.18 |
| 146 | 2000-09-01 | 115.388 | 146000 | 300299.25 |
| 147 | 2000-10-02 | 121.888 | 147000 | 318215.62 |
| 148 | 2000-11-01 | 155.138 | 148000 | 406022.10 |
| 149 | 2000-12-01 | 148.51 | 149000 | 389675.52 |
| 150 | 2001-01-02 | 127.51 | 150000 | 335573.60 |
| 151 | 2001-02-01 | 139.35 | 151000 | 367733.44 |
| 152 | 2001-03-01 | 138.922 | 152000 | 367603.98 |
| 153 | 2001-04-02 | 139.842 | 153000 | 371038.41 |
| 154 | 2001-05-01 | 147.842 | 154000 | 393264.56 |
| 155 | 2001-06-01 | 156.254 | 155000 | 416640.76 |
| 156 | 2001-07-02 | 164.294 | 156000 | 439078.88 |
| 157 | 2001-08-01 | 111.054 | 157000 | 297793.95 |
| 158 | 2001-09-04 | 118.254 | 158000 | 318100.92 |
| 159 | 2001-10-01 | 103.534 | 159000 | 279504.41 |
| 160 | 2001-11-01 | 107.574 | 160000 | 291410.96 |
| 161 | 2001-12-03 | 114.774 | 161000 | 311915.29 |
| 162 | 2002-01-02 | 113.654 | 162000 | 309871.52 |
| 163 | 2002-02-01 | 118.254 | 163000 | 323413.17 |
| 164 | 2002-03-01 | 135.934 | 164000 | 372766.25 |
| 165 | 2002-04-01 | 132.294 | 165000 | 363784.43 |
| 166 | 2002-05-01 | 128.374 | 166000 | 354005.14 |
| 167 | 2002-06-03 | 127.014 | 167000 | 351254.80 |
| 168 | 2002-07-01 | 122.094 | 168000 | 338648.63 |
| 169 | 2002-08-01 | 100.654 | 169000 | 280181.12 |
| 170 | 2002-09-03 | 107.334 | 170000 | 299775.61 |
| 171 | 2002-10-01 | 108.214 | 171000 | 303233.38 |
| 172 | 2002-11-01 | 112.174 | 172000 | 315329.95 |
| 173 | 2002-12-02 | 112.174 | 173000 | 316329.95 |
| 174 | 2003-01-02 | 112.494 | 174000 | 318232.35 |
| 175 | 2003-02-03 | 102.934 | 175000 | 292188.23 |
| 176 | 2003-03-03 | 95.574 | 176000 | 272296.15 |
| 177 | 2003-04-01 | 98.454 | 177000 | 281501.44 |
| 178 | 2003-05-01 | 108.894 | 178000 | 312351.68 |
| 179 | 2003-06-02 | 119.174 | 179000 | 342838.84 |
| 180 | 2003-07-01 | 122.094 | 180000 | 352239.07 |
| 181 | 2003-08-01 | 108.134 | 181000 | 312964.72 |
| 182 | 2003-09-02 | 109.974 | 182000 | 319290.10 |
| 183 | 2003-10-01 | 107.414 | 183000 | 312857.59 |
| 184 | 2003-11-03 | 113.974 | 184000 | 332964.47 |
| 185 | 2003-12-01 | 113.974 | 185000 | 333964.47 |
| 186 | 2004-01-02 | 112.934 | 186000 | 331917.08 |
| 187 | 2004-02-02 | 121.254 | 187000 | 357369.86 |
| 188 | 2004-03-01 | 122.534 | 188000 | 362142.38 |
| 189 | 2004-04-01 | 120.974 | 189000 | 358531.89 |
| 190 | 2004-05-03 | 117.734 | 190000 | 349929.46 |
| 191 | 2004-06-01 | 114.094 | 191000 | 340110.64 |
| 192 | 2004-07-01 | 114.494 | 192000 | 342303.03 |
| 193 | 2004-08-02 | 113.854 | 193000 | 341389.62 |
| 194 | 2004-09-01 | 114.654 | 194000 | 344788.41 |
| 195 | 2004-10-01 | 124.334 | 195000 | 374898.18 |
| 196 | 2004-11-01 | 123.094 | 196000 | 372159.27 |
| 197 | 2004-12-01 | 128.254 | 197000 | 388759.88 |
| 198 | 2005-01-03 | 132.134 | 198000 | 401520.83 |
| 199 | 2005-02-01 | 132.734 | 199000 | 404344.07 |
| 200 | 2005-03-01 | 139.534 | 200000 | 426058.73 |
| 201 | 2005-04-01 | 139.574 | 201000 | 427180.87 |
| 202 | 2005-05-02 | 155.774 | 202000 | 477762.67 |
| 203 | 2005-06-01 | 158.374 | 203000 | 486736.93 |
| 204 | 2005-07-01 | 161.814 | 204000 | 498309.22 |
| 205 | 2005-08-01 | 163.374 | 205000 | 504113.27 |
| 206 | 2005-09-01 | 150.654 | 206000 | 465863.93 |
| 207 | 2005-10-03 | 157.174 | 207000 | 487025.58 |
| 208 | 2005-11-01 | 156.734 | 208000 | 486662.18 |
| 209 | 2005-12-01 | 172.974 | 209000 | 538087.70 |
| 210 | 2006-01-03 | 172.094 | 210000 | 536350.20 |
| 211 | 2006-02-01 | 173.654 | 211000 | 542212.11 |
| 212 | 2006-03-01 | 166.934 | 212000 | 522229.78 |
| 213 | 2006-04-03 | 168.054 | 213000 | 526733.55 |
| 214 | 2006-05-01 | 170.494 | 214000 | 535381.26 |
| 215 | 2006-06-01 | 162.654 | 215000 | 511762.28 |
| 216 | 2006-07-03 | 155.014 | 216000 | 488724.36 |
| 217 | 2006-08-01 | 145.094 | 217000 | 458448.83 |
| 218 | 2006-09-01 | 148.334 | 218000 | 469686.15 |
| 219 | 2006-10-02 | 163.574 | 219000 | 518942.23 |
| 220 | 2006-11-01 | 168.734 | 220000 | 536312.44 |
| 221 | 2006-12-01 | 170.574 | 221000 | 543160.79 |
| 222 | 2007-01-03 | 178.774 | 222000 | 570272.15 |
| 223 | 2007-02-01 | 180.534 | 223000 | 576886.38 |
| 224 | 2007-03-01 | 173.374 | 224000 | 555007.00 |
| 225 | 2007-04-02 | 167.374 | 225000 | 536799.72 |
| 226 | 2007-05-01 | 179.614 | 226000 | 577055.69 |
| 227 | 2007-06-01 | 188.414 | 227000 | 606327.93 |
| 228 | 2007-07-02 | 199.054 | 228000 | 641568.11 |
| 229 | 2007-08-01 | 179.694 | 229000 | 580169.17 |
| 230 | 2007-09-04 | 175.014 | 230000 | 566059.09 |
| 231 | 2007-10-01 | 172.054 | 231000 | 557485.37 |
| 232 | 2007-11-01 | 171.414 | 232000 | 556411.65 |
| 233 | 2007-12-03 | 166.534 | 233000 | 541571.12 |
| 234 | 2008-01-02 | 159.654 | 234000 | 520197.26 |
| 235 | 2008-02-01 | 167.374 | 235000 | 546351.17 |
| 236 | 2008-03-03 | 157.214 | 236000 | 514186.35 |
| 237 | 2008-04-01 | 163.294 | 237000 | 535071.69 |
| 238 | 2008-05-01 | 178.254 | 238000 | 585091.69 |
| 239 | 2008-06-02 | 169.054 | 239000 | 555894.09 |
| 240 | 2008-07-01 | 154.534 | 240000 | 509148.50 |
| 241 | 2008-08-01 | 161.134 | 241000 | 531893.75 |
| 242 | 2008-09-02 | 162.814 | 242000 | 538439.33 |
| 243 | 2008-10-01 | 152.774 | 243000 | 506236.22 |
| 244 | 2008-11-03 | 125.014 | 244000 | 415249.91 |
| 245 | 2008-12-01 | 108.614 | 245000 | 361775.22 |
| 246 | 2009-01-02 | 130.614 | 246000 | 436053.57 |
| 247 | 2009-02-02 | 118.694 | 247000 | 397258.77 |
| 248 | 2009-03-02 | 102.614 | 248000 | 344440.37 |
| 249 | 2009-04-01 | 120.214 | 249000 | 404517.59 |
| 250 | 2009-05-01 | 135.774 | 250000 | 457876.67 |
| 251 | 2009-06-01 | 129.534 | 251000 | 437833.24 |
| 252 | 2009-07-01 | 125.974 | 252000 | 426800.21 |
| 253 | 2009-08-03 | 125.734 | 253000 | 426987.09 |
| 254 | 2009-09-01 | 127.334 | 254000 | 433420.62 |
| 255 | 2009-10-01 | 133.774 | 255000 | 456341.15 |
| 256 | 2009-11-02 | 131.054 | 256000 | 448062.46 |
| 257 | 2009-12-01 | 137.534 | 257000 | 471217.03 |
| 258 | 2010-01-04 | 146.534 | 258000 | 503052.70 |
| 259 | 2010-02-01 | 154.254 | 259000 | 530555.53 |
| 260 | 2010-03-01 | 151.454 | 260000 | 521924.95 |
| 261 | 2010-04-01 | 163.734 | 261000 | 565243.01 |
| 262 | 2010-05-03 | 156.374 | 262000 | 540834.79 |
| 263 | 2010-06-01 | 138.334 | 263000 | 479441.69 |
| 264 | 2010-07-01 | 133.814 | 264000 | 464776.15 |
| 265 | 2010-08-02 | 148.654 | 265000 | 517319.92 |
| 266 | 2010-09-01 | 142.054 | 266000 | 495351.74 |
| 267 | 2010-10-01 | 145.574 | 267000 | 508626.22 |
| 268 | 2010-11-01 | 155.614 | 268000 | 544705.33 |
| 269 | 2010-12-01 | 162.734 | 269000 | 570627.91 |
| 270 | 2011-01-03 | 166.734 | 270000 | 585653.94 |
| 271 | 2011-02-01 | 166.214 | 271000 | 584827.43 |
| 272 | 2011-03-01 | 164.694 | 272000 | 580479.28 |
| 273 | 2011-04-01 | 180.974 | 273000 | 638859.65 |
| 274 | 2011-05-02 | 175.854 | 274000 | 621785.45 |
| 275 | 2011-06-01 | 170.254 | 275000 | 602984.94 |
| 276 | 2011-07-01 | 163.614 | 276000 | 580468.19 |
| 277 | 2011-08-01 | 159.374 | 277000 | 566425.56 |
| 278 | 2011-09-01 | 151.014 | 278000 | 537713.58 |
| 279 | 2011-10-03 | 141.934 | 279000 | 506382.54 |
| 280 | 2011-11-01 | 159.494 | 280000 | 570031.92 |
| 281 | 2011-12-01 | 172.414 | 281000 | 617208.03 |
| 282 | 2012-01-03 | 179.654 | 282000 | 644125.80 |
| 283 | 2012-02-01 | 182.414 | 283000 | 655021.42 |
| 284 | 2012-03-01 | 195.334 | 284000 | 702415.21 |
| 285 | 2012-04-02 | 204.294 | 285000 | 735635.10 |
| 286 | 2012-05-01 | 208.814 | 286000 | 752911.01 |
| 287 | 2012-06-01 | 199.134 | 287000 | 719008.28 |
| 288 | 2012-07-02 | 216.854 | 288000 | 783989.45 |
| 289 | 2012-08-01 | 209.574 | 289000 | 758670.16 |
| 290 | 2012-09-04 | 211.174 | 290000 | 765462.26 |
| 291 | 2012-10-01 | 214.894 | 291000 | 779946.49 |
| 292 | 2012-11-01 | 227.934 | 292000 | 828274.48 |
| 293 | 2012-12-03 | 240.734 | 293000 | 875787.57 |
| 294 | 2013-01-02 | 246.174 | 294000 | 896578.23 |
| 295 | 2013-02-01 | 264.334 | 295000 | 963717.87 |
| 296 | 2013-03-01 | 251.534 | 296000 | 918051.20 |
| 297 | 2013-04-01 | 255.054 | 297000 | 931898.53 |
| 298 | 2013-05-01 | 273.454 | 298000 | 1000127.16 |
| 299 | 2013-06-03 | 274.134 | 299000 | 1003614.19 |
| 300 | 2013-07-01 | 266.614 | 300000 | 977083.20 |
| 301 | 2013-08-01 | 286.974 | 301000 | 1052698.24 |
| 302 | 2013-09-03 | 266.854 | 302000 | 979892.64 |
| 303 | 2013-10-01 | 269.334 | 303000 | 989999.25 |
| 304 | 2013-11-01 | 290.574 | 304000 | 1069071.76 |
| 305 | 2013-12-02 | 299.934 | 305000 | 1104508.82 |
| 306 | 2014-01-02 | 304.534 | 306000 | 1122448.34 |
| 307 | 2014-02-03 | 303.214 | 307000 | 1118583.10 |
| 308 | 2014-03-03 | 309.974 | 308000 | 1144521.34 |
| 309 | 2014-04-01 | 310.654 | 309000 | 1148032.11 |
| 310 | 2014-05-01 | 314.174 | 310000 | 1162040.39 |
| 311 | 2014-06-02 | 314.974 | 311000 | 1165999.36 |
| 312 | 2014-07-01 | 322.174 | 312000 | 1193652.97 |
| 313 | 2014-08-01 | 335.134 | 313000 | 1242669.70 |
| 314 | 2014-09-02 | 348.534 | 314000 | 1293356.62 |
| 315 | 2014-10-01 | 327.334 | 315000 | 1215686.65 |
| 316 | 2014-11-03 | 337.534 | 316000 | 1254568.45 |
| 317 | 2014-12-01 | 352.334 | 317000 | 1310578.06 |
| 318 | 2015-01-02 | 360.014 | 318000 | 1340145.39 |
| 319 | 2015-02-02 | 372.574 | 319000 | 1387899.75 |
| 320 | 2015-03-02 | 415.254 | 320000 | 1547889.81 |
| 321 | 2015-04-01 | 407.854 | 321000 | 1521305.76 |
| 322 | 2015-05-01 | 428.974 | 322000 | 1601083.90 |
| 323 | 2015-06-01 | 437.214 | 323000 | 1632838.52 |
| 324 | 2015-07-01 | 430.654 | 324000 | 1609339.25 |
| 325 | 2015-08-03 | 445.054 | 325000 | 1664151.56 |
| 326 | 2015-09-01 | 419.174 | 326000 | 1568380.74 |
| 327 | 2015-10-01 | 431.734 | 327000 | 1616375.21 |
| 328 | 2015-11-02 | 468.894 | 328000 | 1756499.08 |
| 329 | 2015-12-01 | 489.454 | 329000 | 1834517.81 |
| 330 | 2016-01-04 | 477.174 | 330000 | 1789491.26 |
| 331 | 2016-02-01 | 467.054 | 331000 | 1752539.38 |
| 332 | 2016-03-01 | 466.654 | 332000 | 1752038.45 |
| 333 | 2016-04-01 | 507.054 | 333000 | 1904719.03 |
| 334 | 2016-05-02 | 525.574 | 334000 | 1975288.34 |
| 335 | 2016-06-01 | 543.974 | 335000 | 2045441.89 |
| 336 | 2016-07-01 | 556.214 | 336000 | 2092466.53 |
| 337 | 2016-08-01 | 569.774 | 337000 | 2144478.99 |
| 338 | 2016-09-01 | 575.694 | 338000 | 2167760.31 |
| 339 | 2016-10-03 | 579.214 | 339000 | 2182014.78 |
| 340 | 2016-11-01 | 537.894 | 340000 | 2027354.09 |
| 341 | 2016-12-01 | 490.814 | 341000 | 1850906.80 |
| 342 | 2017-01-03 | 519.694 | 342000 | 1960816.06 |
| 343 | 2017-02-01 | 513.494 | 343000 | 1938423.33 |
| 344 | 2017-03-01 | 578.934 | 344000 | 2186457.23 |
| 345 | 2017-04-03 | 590.614 | 345000 | 2231569.03 |
| 346 | 2017-05-01 | 586.214 | 346000 | 2215944.12 |
| 347 | 2017-06-01 | 599.334 | 347000 | 2266538.95 |
| 348 | 2017-07-03 | 599.814 | 348000 | 2269354.20 |
| 349 | 2017-08-01 | 632.814 | 349000 | 2395207.39 |
| 350 | 2017-09-01 | 615.694 | 350000 | 2331408.01 |
| 351 | 2017-10-02 | 480.574 | 351000 | 1820757.99 |
| 352 | 2017-11-01 | 488.534 | 352000 | 1851916.16 |
| 353 | 2017-12-01 | 502.614 | 353000 | 1906290.09 |
| 354 | 2018-01-02 | 529.054 | 354000 | 2007570.44 |
| 355 | 2018-02-01 | 547.454 | 355000 | 2078391.85 |
| 356 | 2018-03-01 | 496.894 | 356000 | 1887442.41 |
| 357 | 2018-04-02 | 512.254 | 357000 | 1946787.08 |
| 358 | 2018-05-01 | 504.574 | 358000 | 1918599.75 |
| 359 | 2018-06-01 | 511.174 | 359000 | 1944695.69 |
| 360 | 2018-07-02 | 550.934 | 360000 | 2096957.49 |
| 361 | 2018-08-01 | 554.894 | 361000 | 2113029.99 |
| 362 | 2018-09-04 | 594.054 | 362000 | 2263150.82 |
| 363 | 2018-10-01 | 578.574 | 363000 | 2205177.10 |
| 364 | 2018-11-01 | 474.534 | 364000 | 1809639.02 |
| 365 | 2018-12-03 | 469.054 | 365000 | 1789740.99 |
| 366 | 2019-01-02 | 429.294 | 366000 | 1639031.16 |
| 367 | 2019-02-01 | 488.894 | 367000 | 1867582.11 |
| 368 | 2019-03-01 | 498.974 | 368000 | 1907087.86 |
| 369 | 2019-04-01 | 536.774 | 369000 | 2052560.16 |
| 370 | 2019-05-01 | 556.574 | 370000 | 2129273.01 |
| 371 | 2019-06-03 | 542.374 | 371000 | 2075948.38 |
| 372 | 2019-07-01 | 603.574 | 372000 | 2311192.72 |
| 373 | 2019-08-01 | 613.054 | 373000 | 2348493.34 |
| 374 | 2019-09-03 | 644.294 | 374000 | 2469167.84 |
| 375 | 2019-10-01 | 614.894 | 375000 | 2357496.40 |
| 376 | 2019-11-01 | 616.614 | 376000 | 2365090.86 |
| 377 | 2019-12-02 | 616.294 | 377000 | 2364863.46 |
| 378 | 2020-01-02 | 632.934 | 378000 | 2429715.01 |
| 379 | 2020-02-03 | 672.454 | 379000 | 2582424.89 |
| 380 | 2020-03-02 | 666.854 | 380000 | 2561919.21 |
| 381 | 2020-04-01 | 518.814 | 381000 | 1994179.25 |
| 382 | 2020-05-01 | 616.494 | 382000 | 2370634.47 |
| 383 | 2020-06-01 | 686.694 | 383000 | 2641577.96 |
| 384 | 2020-07-01 | 760.774 | 384000 | 2927549.28 |
| 385 | 2020-08-03 | 717.934 | 385000 | 2763695.84 |
| 386 | 2020-09-01 | 742.814 | 386000 | 2860471.71 |
| 387 | 2020-10-01 | 700.094 | 387000 | 2696963.03 |
| 388 | 2020-11-02 | 635.454 | 388000 | 2448951.20 |
| 389 | 2020-12-01 | 737.374 | 389000 | 2842736.68 |
| 390 | 2021-01-04 | 821.454 | 390000 | 3167883.31 |
| 391 | 2021-02-01 | 790.854 | 391000 | 3050876.42 |
| 392 | 2021-03-01 | 737.614 | 392000 | 2846492.55 |
| 393 | 2021-04-01 | 801.614 | 393000 | 3094472.03 |
| 394 | 2021-05-03 | 1006.734 | 394000 | 3887297.15 |
| 395 | 2021-06-01 | 1005.134 | 395000 | 3882119.08 |
| 396 | 2021-07-01 | 1037.414 | 396000 | 4007793.80 |
| 397 | 2021-08-02 | 1106.695 | 397000 | 4276443.90 |
| 398 | 2021-09-01 | 1167.575 | 398000 | 4512693.82 |
| 399 | 2021-10-01 | 1099.536 | 399000 | 4250722.12 |
| 400 | 2021-11-01 | 1184.495 | 400000 | 4580167.12 |
| 401 | 2021-12-01 | 1186.096 | 401000 | 4587357.82 |
| 402 | 2022-01-03 | 1211.856 | 402000 | 4687987.47 |
| 403 | 2022-02-01 | 1044.734 | 403000 | 4042486.70 |
| 404 | 2022-03-01 | 953.573 | 404000 | 3690748.94 |
| 405 | 2022-04-01 | 1013.934 | 405000 | 3925372.69 |
| 406 | 2022-05-02 | 899.414 | 406000 | 3483016.73 |
| 407 | 2022-06-01 | 873.294 | 407000 | 3382865.98 |
| 408 | 2022-07-01 | 825.174 | 408000 | 3197464.25 |
| 409 | 2022-08-01 | 922.094 | 409000 | 3574019.27 |
| 410 | 2022-09-01 | 839.174 | 410000 | 3253622.89 |
| 411 | 2022-10-03 | 773.893 | 411000 | 3001517.15 |
| 412 | 2022-11-01 | 756.494 | 412000 | 2935035.73 |
| 413 | 2022-12-01 | 891.094 | 413000 | 3458255.09 |
| 414 | 2023-01-03 | 875.333 | 414000 | 3398088.07 |
| 415 | 2023-02-01 | 980.573 | 415000 | 3807635.21 |
| 416 | 2023-03-01 | 886.614 | 416000 | 3443785.68 |
| 417 | 2023-04-03 | 892.614 | 417000 | 3468090.88 |
| 418 | 2023-05-01 | 905.214 | 418000 | 3518045.91 |
| 419 | 2023-06-01 | 919.414 | 419000 | 3574233.13 |
| 420 | 2023-07-03 | 1001.734 | 420000 | 3895253.14 |
| 421 | 2023-08-01 | 894.054 | 421000 | 3477538.33 |
| 422 | 2023-09-01 | 912.534 | 422000 | 3550418.67 |
| 423 | 2023-10-02 | 802.493 | 423000 | 3123279.43 |
| 424 | 2023-11-01 | 757.573 | 424000 | 2949452.09 |
| 425 | 2023-12-01 | 976.813 | 425000 | 3804017.20 |
| 426 | 2024-01-02 | 1047.814 | 426000 | 4081517.43 |
| 427 | 2024-02-01 | 1089.655 | 427000 | 4245499.38 |
| 428 | 2024-03-01 | 1173.816 | 428000 | 4574406.36 |
| 429 | 2024-04-01 | 1132.816 | 429000 | 4415627.77 |
| 430 | 2024-05-01 | 972.573 | 430000 | 3792013.15 |
| 431 | 2024-06-03 | 1016.013 | 431000 | 3962383.52 |
| 432 | 2024-07-01 | 1037.134 | 432000 | 4045754.02 |
| 433 | 2024-08-01 | 1219.856 | 433000 | 4759533.92 |
| 434 | 2024-09-03 | 1303.616 | 434000 | 5087341.81 |
| 435 | 2024-10-01 | 1254.056 | 435000 | 4894934.65 |
| 436 | 2024-11-01 | 1150.576 | 436000 | 4492022.99 |
| 437 | 2024-12-02 | 1129.376 | 437000 | 4410254.98 |
| 438 | 2025-01-02 | 1099.096 | 438000 | 4293010.47 |
| 439 | 2025-02-03 | 1164.656 | 439000 | 4550084.34 |
| 440 | 2025-03-03 | 1074.175 | 440000 | 4197592.68 |
| 441 | 2025-04-01 | 1071.574 | 441000 | 4188428.65 |
| 442 | 2025-05-01 | 1138.576 | 442000 | 4451317.33 |
| 443 | 2025-06-02 | 1143.776 | 443000 | 4472646.98 |
| 444 | 2025-07-01 | 1153.896 | 444000 | 4513220.45 |
| 445 | 2025-08-01 | 1058.094 | 445000 | 4139511.17 |
| 446 | 2025-09-02 | 1036.254 | 446000 | 4055067.98 |
| 447 | 2025-10-01 | 1115.496 | 447000 | 4366157.68 |
| 448 | 2025-11-03 | 939.493 | 448000 | 3678265.16 |
| 449 | 2025-12-01 | 935.893 | 449000 | 3665170.59 |
| 450 | 2026-01-02 | 956.253 | 450000 | 3745905.00 |