总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 42.5 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 42.62 | 2000 | 2002.82 |
| 3 | 1988-10-03 | 48 | 3000 | 3255.64 |
| 4 | 1988-11-01 | 47 | 4000 | 4187.82 |
| 5 | 1988-12-01 | 47.5 | 5000 | 5232.37 |
| 6 | 1989-01-03 | 50.38 | 6000 | 6549.62 |
| 7 | 1989-02-01 | 54.25 | 7000 | 8052.73 |
| 8 | 1989-03-01 | 50.62 | 8000 | 8513.90 |
| 9 | 1989-04-03 | 44.88 | 9000 | 8548.48 |
| 10 | 1989-05-01 | 43.38 | 10000 | 9262.77 |
| 11 | 1989-06-01 | 47.75 | 11000 | 11195.88 |
| 12 | 1989-07-03 | 43.38 | 12000 | 11171.25 |
| 13 | 1989-08-01 | 51.5 | 13000 | 14262.32 |
| 14 | 1989-09-01 | 55 | 14000 | 16231.60 |
| 15 | 1989-10-02 | 55.25 | 15000 | 17305.38 |
| 16 | 1989-11-01 | 49.38 | 16000 | 16466.78 |
| 17 | 1989-12-01 | 47 | 17000 | 16673.12 |
| 18 | 1990-01-02 | 48.12 | 18000 | 18070.44 |
| 19 | 1990-02-01 | 44.88 | 19000 | 17853.73 |
| 20 | 1990-03-01 | 50 | 20000 | 20890.52 |
| 21 | 1990-04-02 | 55.38 | 21000 | 24138.34 |
| 22 | 1990-05-01 | 55.75 | 22000 | 25299.61 |
| 23 | 1990-06-01 | 47.25 | 23000 | 22442.27 |
| 24 | 1990-07-02 | 45.12 | 24000 | 22430.58 |
| 25 | 1990-08-01 | 40.25 | 25000 | 21009.55 |
| 26 | 1990-09-04 | 39.25 | 26000 | 21487.58 |
| 27 | 1990-10-01 | 37.12 | 27000 | 21321.50 |
| 28 | 1990-11-01 | 33.38 | 28000 | 20173.27 |
| 29 | 1990-12-03 | 30.5 | 29000 | 19432.73 |
| 30 | 1991-01-02 | 34 | 30000 | 22662.72 |
| 31 | 1991-02-01 | 43.25 | 31000 | 29828.31 |
| 32 | 1991-03-01 | 40.38 | 32000 | 28848.95 |
| 33 | 1991-04-01 | 35.25 | 33000 | 26183.89 |
| 34 | 1991-05-01 | 35 | 34000 | 26998.19 |
| 35 | 1991-06-03 | 41.25 | 35000 | 32819.30 |
| 36 | 1991-07-01 | 39.12 | 36000 | 32124.63 |
| 37 | 1991-08-01 | 41.12 | 37000 | 34766.99 |
| 38 | 1991-09-03 | 39 | 38000 | 33974.53 |
| 39 | 1991-10-01 | 35.25 | 39000 | 31707.75 |
| 40 | 1991-11-01 | 38.62 | 40000 | 35739.10 |
| 41 | 1991-12-02 | 35.75 | 41000 | 34083.19 |
| 42 | 1992-01-02 | 38.5 | 42000 | 37704.97 |
| 43 | 1992-02-03 | 43 | 43000 | 43112.05 |
| 44 | 1992-03-02 | 52.25 | 44000 | 53386.15 |
| 45 | 1992-04-01 | 46.75 | 45000 | 48766.56 |
| 46 | 1992-05-01 | 42.38 | 46000 | 45208.06 |
| 47 | 1992-06-01 | 41.62 | 47000 | 45397.34 |
| 48 | 1992-07-01 | 46.12 | 48000 | 51305.75 |
| 49 | 1992-08-03 | 43.12 | 49000 | 48968.43 |
| 50 | 1992-09-01 | 39.5 | 50000 | 45857.44 |
| 51 | 1992-10-01 | 35.88 | 51000 | 42654.81 |
| 52 | 1992-11-02 | 46.38 | 52000 | 56137.41 |
| 53 | 1992-12-01 | 49.25 | 53000 | 60611.20 |
| 54 | 1993-01-04 | 56 | 54000 | 69918.32 |
| 55 | 1993-02-01 | 57.62 | 55000 | 72940.95 |
| 56 | 1993-03-01 | 54.5 | 56000 | 69991.36 |
| 57 | 1993-04-01 | 56.12 | 57000 | 73071.83 |
| 58 | 1993-05-03 | 49.25 | 58000 | 65126.65 |
| 59 | 1993-06-01 | 50 | 59000 | 67118.43 |
| 60 | 1993-07-01 | 46.88 | 60000 | 63930.24 |
| 61 | 1993-08-02 | 52.88 | 61000 | 73112.44 |
| 62 | 1993-09-01 | 59.12 | 62000 | 82739.93 |
| 63 | 1993-10-01 | 62 | 63000 | 87770.56 |
| 64 | 1993-11-01 | 67.5 | 64000 | 96556.66 |
| 65 | 1993-12-01 | 71.5 | 65000 | 103278.53 |
| 66 | 1994-01-03 | 69.75 | 66000 | 101750.74 |
| 67 | 1994-02-01 | 76 | 67000 | 111868.19 |
| 68 | 1994-03-01 | 73.5 | 68000 | 109188.31 |
| 69 | 1994-04-04 | 66.25 | 69000 | 99418.04 |
| 70 | 1994-05-02 | 76.25 | 70000 | 115424.53 |
| 71 | 1994-06-01 | 75.62 | 71000 | 115470.86 |
| 72 | 1994-07-01 | 74.75 | 72000 | 115142.38 |
| 73 | 1994-08-01 | 64 | 73000 | 99583.44 |
| 74 | 1994-09-01 | 70.62 | 74000 | 110884.10 |
| 75 | 1994-10-03 | 61.25 | 75000 | 97171.78 |
| 76 | 1994-11-01 | 60.38 | 76000 | 96791.55 |
| 77 | 1994-12-01 | 56.25 | 77000 | 91170.99 |
| 78 | 1995-01-03 | 60.38 | 78000 | 98864.97 |
| 79 | 1995-02-01 | 60.75 | 79000 | 100470.80 |
| 80 | 1995-03-01 | 63.62 | 80000 | 106217.32 |
| 81 | 1995-04-03 | 66.38 | 81000 | 111825.30 |
| 82 | 1995-05-01 | 67.88 | 82000 | 115352.24 |
| 83 | 1995-06-01 | 59.25 | 83000 | 101686.80 |
| 84 | 1995-07-03 | 61.38 | 84000 | 106342.38 |
| 85 | 1995-08-01 | 67.5 | 85000 | 117945.43 |
| 86 | 1995-09-01 | 71.75 | 86000 | 126371.63 |
| 87 | 1995-10-02 | 83.38 | 87000 | 147855.28 |
| 88 | 1995-11-01 | 81.88 | 88000 | 146195.37 |
| 89 | 1995-12-01 | 76.12 | 89000 | 136910.99 |
| 90 | 1996-01-02 | 73.5 | 90000 | 133198.60 |
| 91 | 1996-02-01 | 75.5 | 91000 | 137823.05 |
| 92 | 1996-03-01 | 74.12 | 92000 | 136303.90 |
| 93 | 1996-04-01 | 71.88 | 93000 | 133184.63 |
| 94 | 1996-05-01 | 80 | 94000 | 149229.97 |
| 95 | 1996-06-03 | 76.88 | 95000 | 144410.00 |
| 96 | 1996-07-01 | 83 | 96000 | 156905.70 |
| 97 | 1996-08-01 | 78.38 | 97000 | 149171.91 |
| 98 | 1996-09-03 | 74.12 | 98000 | 142064.33 |
| 99 | 1996-10-01 | 81.38 | 99000 | 156979.43 |
| 100 | 1996-11-01 | 80.12 | 100000 | 155548.93 |
| 101 | 1996-12-02 | 88.24 | 101000 | 172313.50 |
| 102 | 1997-01-02 | 87.24 | 102000 | 171360.71 |
| 103 | 1997-02-03 | 102 | 103000 | 201352.97 |
| 104 | 1997-03-03 | 103.76 | 104000 | 205827.29 |
| 105 | 1997-04-01 | 105 | 105000 | 209287.06 |
| 106 | 1997-05-01 | 106.76 | 106000 | 213795.11 |
| 107 | 1997-06-02 | 106.24 | 107000 | 213753.77 |
| 108 | 1997-07-01 | 117.12 | 108000 | 236644.22 |
| 109 | 1997-08-01 | 125.88 | 109000 | 255344.04 |
| 110 | 1997-09-02 | 134.38 | 110000 | 273586.05 |
| 111 | 1997-10-01 | 160 | 111000 | 326746.16 |
| 112 | 1997-11-03 | 136.12 | 112000 | 278979.29 |
| 113 | 1997-12-01 | 139.38 | 113000 | 286660.70 |
| 114 | 1998-01-02 | 121.62 | 114000 | 251133.98 |
| 115 | 1998-02-02 | 134.88 | 115000 | 279514.64 |
| 116 | 1998-03-02 | 127.24 | 116000 | 264682.11 |
| 117 | 1998-04-01 | 143.88 | 117000 | 300296.31 |
| 118 | 1998-05-01 | 135.62 | 118000 | 284056.61 |
| 119 | 1998-06-01 | 128.12 | 119000 | 269347.83 |
| 120 | 1998-07-01 | 125.88 | 120000 | 265638.66 |
| 121 | 1998-08-03 | 120.62 | 121000 | 255538.73 |
| 122 | 1998-09-01 | 99.5 | 122000 | 211795.09 |
| 123 | 1998-10-01 | 88.76 | 123000 | 189933.99 |
| 124 | 1998-11-02 | 107.62 | 124000 | 231291.75 |
| 125 | 1998-12-01 | 132.76 | 125000 | 286321.44 |
| 126 | 1999-01-04 | 173.24 | 126000 | 374624.03 |
| 127 | 1999-02-01 | 170.24 | 127000 | 369136.66 |
| 128 | 1999-03-01 | 187.62 | 128000 | 407822.25 |
| 129 | 1999-04-01 | 192.24 | 129000 | 418864.56 |
| 130 | 1999-05-03 | 229.76 | 130000 | 501615.49 |
| 131 | 1999-06-01 | 227.52 | 131000 | 497725.09 |
| 132 | 1999-07-01 | 217 | 132000 | 475711.43 |
| 133 | 1999-08-02 | 179 | 133000 | 393407.12 |
| 134 | 1999-09-01 | 176.24 | 134000 | 388341.18 |
| 135 | 1999-10-01 | 152.48 | 135000 | 336986.51 |
| 136 | 1999-11-01 | 166 | 136000 | 367866.22 |
| 137 | 1999-12-01 | 166.92 | 137000 | 370905.00 |
| 138 | 2000-01-03 | 171.76 | 138000 | 382659.73 |
| 139 | 2000-02-01 | 155.76 | 139000 | 348013.74 |
| 140 | 2000-03-01 | 137.76 | 140000 | 308796.44 |
| 141 | 2000-04-03 | 156.76 | 141000 | 352385.95 |
| 142 | 2000-05-01 | 148.48 | 142000 | 334773.07 |
| 143 | 2000-06-01 | 142.76 | 143000 | 322876.37 |
| 144 | 2000-07-03 | 159.24 | 144000 | 361148.73 |
| 145 | 2000-08-01 | 159.52 | 145000 | 362783.76 |
| 146 | 2000-09-01 | 158.2 | 146000 | 360781.79 |
| 147 | 2000-10-02 | 173.8 | 147000 | 397358.25 |
| 148 | 2000-11-01 | 184 | 148000 | 421678.47 |
| 149 | 2000-12-01 | 189.92 | 149000 | 436245.51 |
| 150 | 2001-01-02 | 152.8 | 150000 | 351981.02 |
| 151 | 2001-02-01 | 181.08 | 151000 | 418125.15 |
| 152 | 2001-03-01 | 164.08 | 152000 | 379871.07 |
| 153 | 2001-04-02 | 163.68 | 153000 | 379945.01 |
| 154 | 2001-05-01 | 167.32 | 154000 | 389394.42 |
| 155 | 2001-06-01 | 163.4 | 155000 | 381271.63 |
| 156 | 2001-07-02 | 161.92 | 156000 | 378818.25 |
| 157 | 2001-08-01 | 166.8 | 157000 | 391235.20 |
| 158 | 2001-09-04 | 170.12 | 158000 | 400022.38 |
| 159 | 2001-10-01 | 142.56 | 159000 | 336217.44 |
| 160 | 2001-11-01 | 168.44 | 160000 | 398253.54 |
| 161 | 2001-12-03 | 181.8 | 161000 | 430841.45 |
| 162 | 2002-01-02 | 203.6 | 162000 | 483504.51 |
| 163 | 2002-02-01 | 214.2 | 163000 | 509677.14 |
| 164 | 2002-03-01 | 233.8 | 164000 | 557314.26 |
| 165 | 2002-04-01 | 229.68 | 165000 | 548493.33 |
| 166 | 2002-05-01 | 205.24 | 166000 | 491128.75 |
| 167 | 2002-06-03 | 213.6 | 167000 | 512133.80 |
| 168 | 2002-07-01 | 209.8 | 168000 | 504022.80 |
| 169 | 2002-08-01 | 195 | 169000 | 469467.33 |
| 170 | 2002-09-03 | 184.32 | 170000 | 444754.97 |
| 171 | 2002-10-01 | 210.12 | 171000 | 508009.08 |
| 172 | 2002-11-01 | 215.68 | 172000 | 522451.54 |
| 173 | 2002-12-02 | 211.92 | 173000 | 514343.52 |
| 174 | 2003-01-02 | 222.84 | 174000 | 541847.07 |
| 175 | 2003-02-03 | 212.48 | 175000 | 517656.19 |
| 176 | 2003-03-03 | 210 | 176000 | 512614.27 |
| 177 | 2003-04-01 | 221.8 | 177000 | 542418.31 |
| 178 | 2003-05-01 | 237.8 | 178000 | 582546.77 |
| 179 | 2003-06-02 | 259.24 | 179000 | 636069.07 |
| 180 | 2003-07-01 | 247.36 | 180000 | 607920.40 |
| 181 | 2003-08-01 | 259.64 | 181000 | 639100.15 |
| 182 | 2003-09-02 | 274.16 | 182000 | 675840.92 |
| 183 | 2003-10-01 | 264.24 | 183000 | 652386.80 |
| 184 | 2003-11-03 | 306.24 | 184000 | 757081.34 |
| 185 | 2003-12-01 | 295.2 | 185000 | 730788.44 |
| 186 | 2004-01-02 | 273 | 186000 | 676830.77 |
| 187 | 2004-02-02 | 270.12 | 187000 | 670690.58 |
| 188 | 2004-03-01 | 278.16 | 188000 | 691653.38 |
| 189 | 2004-04-01 | 300.88 | 189000 | 749147.36 |
| 190 | 2004-05-03 | 293 | 190000 | 730527.31 |
| 191 | 2004-06-01 | 292.96 | 191000 | 731427.58 |
| 192 | 2004-07-01 | 325.56 | 192000 | 813819.37 |
| 193 | 2004-08-02 | 331.76 | 193000 | 830317.84 |
| 194 | 2004-09-01 | 331.08 | 194000 | 829615.95 |
| 195 | 2004-10-01 | 347.28 | 195000 | 871209.70 |
| 196 | 2004-11-01 | 365.04 | 196000 | 916763.62 |
| 197 | 2004-12-01 | 386 | 197000 | 970402.69 |
| 198 | 2005-01-03 | 392.12 | 198000 | 986788.35 |
| 199 | 2005-02-01 | 385.4 | 199000 | 970877.15 |
| 200 | 2005-03-01 | 394.92 | 200000 | 995859.38 |
| 201 | 2005-04-01 | 372.2 | 201000 | 939566.95 |
| 202 | 2005-05-02 | 346.8 | 202000 | 876448.20 |
| 203 | 2005-06-01 | 363.56 | 203000 | 919804.81 |
| 204 | 2005-07-01 | 332.08 | 204000 | 841160.58 |
| 205 | 2005-08-01 | 342.16 | 205000 | 867693.28 |
| 206 | 2005-09-01 | 325.32 | 206000 | 825988.24 |
| 207 | 2005-10-03 | 348.6 | 207000 | 886096.22 |
| 208 | 2005-11-01 | 370.36 | 208000 | 942407.33 |
| 209 | 2005-12-01 | 396.96 | 209000 | 1011092.92 |
| 210 | 2006-01-03 | 417.04 | 210000 | 1063238.49 |
| 211 | 2006-02-01 | 402.72 | 211000 | 1027729.82 |
| 212 | 2006-03-01 | 445.48 | 212000 | 1137852.11 |
| 213 | 2006-04-03 | 462.8 | 213000 | 1183091.13 |
| 214 | 2006-05-01 | 458.48 | 214000 | 1173047.58 |
| 215 | 2006-06-01 | 449.48 | 215000 | 1151020.56 |
| 216 | 2006-07-03 | 477.6 | 216000 | 1224029.77 |
| 217 | 2006-08-01 | 417.28 | 217000 | 1070437.06 |
| 218 | 2006-09-01 | 411.72 | 218000 | 1057174.15 |
| 219 | 2006-10-02 | 438.16 | 219000 | 1126064.18 |
| 220 | 2006-11-01 | 454.8 | 220000 | 1169828.71 |
| 221 | 2006-12-01 | 464.28 | 221000 | 1195213.01 |
| 222 | 2007-01-03 | 444.24 | 222000 | 1144623.30 |
| 223 | 2007-02-01 | 452.72 | 223000 | 1167472.76 |
| 224 | 2007-03-01 | 461.8 | 224000 | 1191888.24 |
| 225 | 2007-04-02 | 429.8 | 225000 | 1110297.45 |
| 226 | 2007-05-01 | 429.96 | 226000 | 1111710.78 |
| 227 | 2007-06-01 | 450.68 | 227000 | 1166284.71 |
| 228 | 2007-07-02 | 449.08 | 228000 | 1163144.18 |
| 229 | 2007-08-01 | 450.48 | 229000 | 1167770.26 |
| 230 | 2007-09-04 | 449.32 | 230000 | 1165763.22 |
| 231 | 2007-10-01 | 431.12 | 231000 | 1119543.22 |
| 232 | 2007-11-01 | 411.16 | 232000 | 1068710.59 |
| 233 | 2007-12-03 | 395.32 | 233000 | 1028538.35 |
| 234 | 2008-01-02 | 351.36 | 234000 | 915163.81 |
| 235 | 2008-02-01 | 380.4 | 235000 | 991802.34 |
| 236 | 2008-03-03 | 363.6 | 236000 | 949000.35 |
| 237 | 2008-04-01 | 397.96 | 237000 | 1039680.36 |
| 238 | 2008-05-01 | 401.72 | 238000 | 1050503.45 |
| 239 | 2008-06-02 | 369.72 | 239000 | 967823.00 |
| 240 | 2008-07-01 | 313.04 | 240000 | 820450.70 |
| 241 | 2008-08-01 | 316.92 | 241000 | 831619.84 |
| 242 | 2008-09-02 | 346.24 | 242000 | 909557.54 |
| 243 | 2008-10-01 | 330.96 | 243000 | 870417.64 |
| 244 | 2008-11-03 | 272 | 244000 | 716354.11 |
| 245 | 2008-12-01 | 261.8 | 245000 | 690490.83 |
| 246 | 2009-01-02 | 266.2 | 246000 | 703095.72 |
| 247 | 2009-02-02 | 205.04 | 247000 | 542558.03 |
| 248 | 2009-03-02 | 169.64 | 248000 | 449885.80 |
| 249 | 2009-04-01 | 188.72 | 249000 | 501486.01 |
| 250 | 2009-05-01 | 229.4 | 250000 | 610585.06 |
| 251 | 2009-06-01 | 240.4 | 251000 | 640863.33 |
| 252 | 2009-07-01 | 234.04 | 252000 | 624908.71 |
| 253 | 2009-08-03 | 285.08 | 253000 | 762190.28 |
| 254 | 2009-09-01 | 285.48 | 254000 | 764259.72 |
| 255 | 2009-10-01 | 304.48 | 255000 | 816124.71 |
| 256 | 2009-11-02 | 301.24 | 256000 | 808440.25 |
| 257 | 2009-12-01 | 353.28 | 257000 | 949100.42 |
| 258 | 2010-01-04 | 344 | 258000 | 925169.34 |
| 259 | 2010-02-01 | 332.88 | 259000 | 896262.70 |
| 260 | 2010-03-01 | 353.44 | 260000 | 952619.47 |
| 261 | 2010-04-01 | 379.32 | 261000 | 1023373.30 |
| 262 | 2010-05-03 | 380.52 | 262000 | 1027610.80 |
| 263 | 2010-06-01 | 335.8 | 263000 | 907842.49 |
| 264 | 2010-07-01 | 299.12 | 264000 | 809677.33 |
| 265 | 2010-08-02 | 349.52 | 265000 | 947103.30 |
| 266 | 2010-09-01 | 336.6 | 266000 | 913093.65 |
| 267 | 2010-10-01 | 354.16 | 267000 | 961728.60 |
| 268 | 2010-11-01 | 357.28 | 268000 | 971201.02 |
| 269 | 2010-12-01 | 388.04 | 269000 | 1055816.51 |
| 270 | 2011-01-03 | 384.84 | 270000 | 1048109.64 |
| 271 | 2011-02-01 | 382.84 | 271000 | 1043662.66 |
| 272 | 2011-03-01 | 363.6 | 272000 | 992212.36 |
| 273 | 2011-04-01 | 392.56 | 273000 | 1072240.06 |
| 274 | 2011-05-02 | 390.04 | 274000 | 1066356.92 |
| 275 | 2011-06-01 | 378.28 | 275000 | 1035205.46 |
| 276 | 2011-07-01 | 399.16 | 276000 | 1093345.91 |
| 277 | 2011-08-01 | 357.08 | 277000 | 979083.87 |
| 278 | 2011-09-01 | 325.24 | 278000 | 892781.22 |
| 279 | 2011-10-03 | 274.2 | 279000 | 753676.82 |
| 280 | 2011-11-01 | 331.88 | 280000 | 913218.32 |
| 281 | 2011-12-01 | 341.72 | 281000 | 941294.58 |
| 282 | 2012-01-03 | 354.8 | 282000 | 978324.47 |
| 283 | 2012-02-01 | 384.92 | 283000 | 1062377.26 |
| 284 | 2012-03-01 | 378.6 | 284000 | 1045934.10 |
| 285 | 2012-04-02 | 383.4 | 285000 | 1060194.75 |
| 286 | 2012-05-01 | 370.8 | 286000 | 1026352.67 |
| 287 | 2012-06-01 | 355.64 | 287000 | 985390.68 |
| 288 | 2012-07-02 | 381.36 | 288000 | 1057654.45 |
| 289 | 2012-08-01 | 370.6 | 289000 | 1028812.93 |
| 290 | 2012-09-04 | 365.36 | 290000 | 1015266.31 |
| 291 | 2012-10-01 | 355.84 | 291000 | 989812.03 |
| 292 | 2012-11-01 | 387.8 | 292000 | 1079712.63 |
| 293 | 2012-12-03 | 368.84 | 293000 | 1027924.21 |
| 294 | 2013-01-02 | 393.32 | 294000 | 1097147.79 |
| 295 | 2013-02-01 | 427.36 | 295000 | 1193100.78 |
| 296 | 2013-03-01 | 437.84 | 296000 | 1223358.77 |
| 297 | 2013-04-01 | 408 | 297000 | 1140983.51 |
| 298 | 2013-05-01 | 384.88 | 298000 | 1077327.78 |
| 299 | 2013-06-03 | 407.68 | 299000 | 1142147.86 |
| 300 | 2013-07-01 | 413.04 | 300000 | 1158164.32 |
| 301 | 2013-08-01 | 457.48 | 301000 | 1283774.10 |
| 302 | 2013-09-03 | 447.88 | 302000 | 1257834.71 |
| 303 | 2013-10-01 | 479.12 | 303000 | 1346569.72 |
| 304 | 2013-11-01 | 556.68 | 304000 | 1565552.58 |
| 305 | 2013-12-02 | 578.92 | 305000 | 1629098.19 |
| 306 | 2014-01-02 | 577.76 | 306000 | 1626833.92 |
| 307 | 2014-02-03 | 536.44 | 307000 | 1511486.68 |
| 308 | 2014-03-03 | 552.2 | 308000 | 1556892.45 |
| 309 | 2014-04-01 | 555.72 | 309000 | 1567816.87 |
| 310 | 2014-05-01 | 564.24 | 310000 | 1592853.79 |
| 311 | 2014-06-02 | 596.28 | 311000 | 1684302.95 |
| 312 | 2014-07-01 | 629.6 | 312000 | 1779421.44 |
| 313 | 2014-08-01 | 607.08 | 313000 | 1716773.78 |
| 314 | 2014-09-02 | 621.68 | 314000 | 1759061.41 |
| 315 | 2014-10-01 | 653.44 | 315000 | 1849927.24 |
| 316 | 2014-11-03 | 689.68 | 316000 | 1953524.83 |
| 317 | 2014-12-01 | 731.68 | 317000 | 2073490.20 |
| 318 | 2015-01-02 | 711.48 | 318000 | 2017245.91 |
| 319 | 2015-02-02 | 706.68 | 319000 | 2004636.56 |
| 320 | 2015-03-02 | 728.88 | 320000 | 2068611.22 |
| 321 | 2015-04-01 | 687.44 | 321000 | 1952001.67 |
| 322 | 2015-05-01 | 709.4 | 322000 | 2015357.60 |
| 323 | 2015-06-01 | 723.96 | 323000 | 2057721.58 |
| 324 | 2015-07-01 | 702.72 | 324000 | 1998350.83 |
| 325 | 2015-08-03 | 706.72 | 325000 | 2010725.78 |
| 326 | 2015-09-01 | 615.6 | 326000 | 1752475.53 |
| 327 | 2015-10-01 | 603.32 | 327000 | 1718517.12 |
| 328 | 2015-11-02 | 660.28 | 328000 | 1881763.91 |
| 329 | 2015-12-01 | 666.28 | 329000 | 1899863.60 |
| 330 | 2016-01-04 | 599.2 | 330000 | 1709588.39 |
| 331 | 2016-02-01 | 554.72 | 331000 | 1583681.69 |
| 332 | 2016-03-01 | 591 | 332000 | 1688258.22 |
| 333 | 2016-04-01 | 681.16 | 333000 | 1946810.44 |
| 334 | 2016-05-02 | 696.84 | 334000 | 1992625.15 |
| 335 | 2016-06-01 | 685.28 | 335000 | 1960569.14 |
| 336 | 2016-07-01 | 643.2 | 336000 | 1841179.30 |
| 337 | 2016-08-01 | 674.72 | 337000 | 1932406.25 |
| 338 | 2016-09-01 | 690.64 | 338000 | 1979001.32 |
| 339 | 2016-10-03 | 726.88 | 339000 | 2083845.59 |
| 340 | 2016-11-01 | 715.8 | 340000 | 2053081.05 |
| 341 | 2016-12-01 | 798.44 | 341000 | 2291111.81 |
| 342 | 2017-01-03 | 782.08 | 342000 | 2245167.03 |
| 343 | 2017-02-01 | 776.36 | 343000 | 2229746.26 |
| 344 | 2017-03-01 | 820.96 | 344000 | 2358839.78 |
| 345 | 2017-04-03 | 814.32 | 345000 | 2340761.27 |
| 346 | 2017-05-01 | 785.8 | 346000 | 2259780.58 |
| 347 | 2017-06-01 | 826.32 | 347000 | 2377306.81 |
| 348 | 2017-07-03 | 904.4 | 348000 | 2602941.48 |
| 349 | 2017-08-01 | 861.72 | 349000 | 2481104.74 |
| 350 | 2017-09-01 | 895.08 | 350000 | 2578156.42 |
| 351 | 2017-10-02 | 942.2 | 351000 | 2714879.18 |
| 352 | 2017-11-01 | 938.72 | 352000 | 2705851.82 |
| 353 | 2017-12-01 | 960.24 | 353000 | 2768883.03 |
| 354 | 2018-01-02 | 1069.279 | 354000 | 3084300.50 |
| 355 | 2018-02-01 | 1085.559 | 355000 | 3132259.63 |
| 356 | 2018-03-01 | 1013.68 | 356000 | 2925860.78 |
| 357 | 2018-04-02 | 994.88 | 357000 | 2872596.93 |
| 358 | 2018-05-01 | 1019.52 | 358000 | 2944741.98 |
| 359 | 2018-06-01 | 1055.279 | 359000 | 3049026.89 |
| 360 | 2018-07-02 | 961.04 | 360000 | 2777741.32 |
| 361 | 2018-08-01 | 1007.88 | 361000 | 2914125.28 |
| 362 | 2018-09-04 | 1008.64 | 362000 | 2917322.70 |
| 363 | 2018-10-01 | 1006 | 363000 | 2910686.94 |
| 364 | 2018-11-01 | 942.24 | 364000 | 2727208.41 |
| 365 | 2018-12-03 | 966.24 | 365000 | 2797673.73 |
| 366 | 2019-01-02 | 701.44 | 366000 | 2031965.66 |
| 367 | 2019-02-01 | 765.92 | 367000 | 2219754.48 |
| 368 | 2019-03-01 | 779.88 | 368000 | 2261212.71 |
| 369 | 2019-04-01 | 797.08 | 369000 | 2312083.02 |
| 370 | 2019-05-01 | 793.76 | 370000 | 2303452.73 |
| 371 | 2019-06-03 | 660.64 | 371000 | 1918144.99 |
| 372 | 2019-07-01 | 705.76 | 372000 | 2050149.33 |
| 373 | 2019-08-01 | 707.12 | 373000 | 2055099.97 |
| 374 | 2019-09-03 | 675.36 | 374000 | 1963796.01 |
| 375 | 2019-10-01 | 623.04 | 375000 | 1812661.14 |
| 376 | 2019-11-01 | 682.56 | 376000 | 1986827.53 |
| 377 | 2019-12-02 | 688.6 | 377000 | 2005409.04 |
| 378 | 2020-01-02 | 679.48 | 378000 | 1979848.88 |
| 379 | 2020-02-03 | 634.44 | 379000 | 1849612.65 |
| 380 | 2020-03-02 | 618.08 | 380000 | 1802917.57 |
| 381 | 2020-04-01 | 515.6 | 381000 | 1504987.03 |
| 382 | 2020-05-01 | 534.48 | 382000 | 1561095.94 |
| 383 | 2020-06-01 | 580.52 | 383000 | 1696568.43 |
| 384 | 2020-07-01 | 690.92 | 384000 | 2020212.19 |
| 385 | 2020-08-03 | 741.16 | 385000 | 2168111.19 |
| 386 | 2020-09-01 | 966.12 | 386000 | 2827185.42 |
| 387 | 2020-10-01 | 1083.199 | 387000 | 3170797.15 |
| 388 | 2020-11-02 | 1134.799 | 388000 | 3322843.38 |
| 389 | 2020-12-01 | 1217.919 | 389000 | 3567229.87 |
| 390 | 2021-01-04 | 1082.239 | 390000 | 3170829.26 |
| 391 | 2021-02-01 | 1026.439 | 391000 | 3008342.02 |
| 392 | 2021-03-01 | 1117.839 | 392000 | 3277222.00 |
| 393 | 2021-04-01 | 1206.239 | 393000 | 3537388.50 |
| 394 | 2021-05-03 | 1290.279 | 394000 | 3784842.26 |
| 395 | 2021-06-01 | 1315.479 | 395000 | 3859762.72 |
| 396 | 2021-07-01 | 1271.559 | 396000 | 3731896.52 |
| 397 | 2021-08-02 | 1179.719 | 397000 | 3463355.45 |
| 398 | 2021-09-01 | 1138.799 | 398000 | 3344224.72 |
| 399 | 2021-10-01 | 968.2 | 399000 | 2844239.57 |
| 400 | 2021-11-01 | 1020.64 | 400000 | 2999290.30 |
| 401 | 2021-12-01 | 989.2 | 401000 | 2907899.56 |
| 402 | 2022-01-03 | 1115.279 | 402000 | 3279527.41 |
| 403 | 2022-02-01 | 1089.079 | 403000 | 3203485.15 |
| 404 | 2022-03-01 | 940.72 | 404000 | 2768092.70 |
| 405 | 2022-04-01 | 969.08 | 405000 | 2852542.72 |
| 406 | 2022-05-02 | 872.12 | 406000 | 2568135.39 |
| 407 | 2022-06-01 | 958.76 | 407000 | 2824264.55 |
| 408 | 2022-07-01 | 983.12 | 408000 | 2897022.96 |
| 409 | 2022-08-01 | 1039.479 | 409000 | 3064099.65 |
| 410 | 2022-09-01 | 940.72 | 410000 | 2773985.14 |
| 411 | 2022-10-03 | 699.12 | 411000 | 2062557.63 |
| 412 | 2022-11-01 | 726.04 | 412000 | 2142977.54 |
| 413 | 2022-12-01 | 815.08 | 413000 | 2406787.75 |
| 414 | 2023-01-03 | 806.96 | 414000 | 2383810.82 |
| 415 | 2023-02-01 | 906.32 | 415000 | 2678326.53 |
| 416 | 2023-03-01 | 915.2 | 416000 | 2705568.41 |
| 417 | 2023-04-03 | 1017.84 | 417000 | 3009998.85 |
| 418 | 2023-05-01 | 1024.799 | 418000 | 3031578.30 |
| 419 | 2023-06-01 | 971.64 | 419000 | 2875322.42 |
| 420 | 2023-07-03 | 1097.719 | 420000 | 3249421.27 |
| 421 | 2023-08-01 | 1180.159 | 421000 | 3494456.67 |
| 422 | 2023-09-01 | 1151.399 | 422000 | 3410298.17 |
| 423 | 2023-10-02 | 1172.999 | 423000 | 3475274.63 |
| 424 | 2023-11-01 | 1085.479 | 424000 | 3216976.85 |
| 425 | 2023-12-01 | 1170.239 | 425000 | 3469175.60 |
| 426 | 2024-01-02 | 1126.559 | 426000 | 3340686.16 |
| 427 | 2024-02-01 | 1085.399 | 427000 | 3219630.73 |
| 428 | 2024-03-01 | 1103.999 | 428000 | 3275804.11 |
| 429 | 2024-04-01 | 1243.159 | 429000 | 3689721.96 |
| 430 | 2024-05-01 | 1165.559 | 430000 | 3460403.54 |
| 431 | 2024-06-03 | 1117.119 | 431000 | 3317591.04 |
| 432 | 2024-07-01 | 1322.879 | 432000 | 3929651.76 |
| 433 | 2024-08-01 | 1319.479 | 433000 | 3920551.96 |
| 434 | 2024-09-03 | 1302.079 | 434000 | 3869851.55 |
| 435 | 2024-10-01 | 1211.919 | 435000 | 3602890.99 |
| 436 | 2024-11-01 | 1231.079 | 436000 | 3660851.39 |
| 437 | 2024-12-02 | 1320.439 | 437000 | 3927580.62 |
| 438 | 2025-01-02 | 1236.319 | 438000 | 3678369.84 |
| 439 | 2025-02-03 | 1128.559 | 439000 | 3358755.87 |
| 440 | 2025-03-03 | 1174.279 | 440000 | 3495825.25 |
| 441 | 2025-04-01 | 1112.639 | 441000 | 3313323.14 |
| 442 | 2025-05-01 | 984.96 | 442000 | 2934108.37 |
| 443 | 2025-06-02 | 1016.28 | 443000 | 3028407.87 |
| 444 | 2025-07-01 | 1087.839 | 444000 | 3242646.19 |
| 445 | 2025-08-01 | 1018.92 | 445000 | 3038211.44 |
| 446 | 2025-09-02 | 1047.239 | 446000 | 3123652.91 |
| 447 | 2025-10-01 | 1114.519 | 447000 | 3325332.39 |
| 448 | 2025-11-03 | 1168.279 | 448000 | 3486733.30 |
| 449 | 2025-12-01 | 1249.679 | 449000 | 3730671.92 |
| 450 | 2026-01-02 | 1328.839 | 450000 | 3967988.60 |