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 | 16.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 17.125 | 2000 | 2022.39 |
| 3 | 1988-10-03 | 18.5 | 3000 | 3184.77 |
| 4 | 1988-11-01 | 18.25 | 4000 | 4141.73 |
| 5 | 1988-12-01 | 19.125 | 5000 | 5340.31 |
| 6 | 1989-01-03 | 19.25 | 6000 | 6375.21 |
| 7 | 1989-02-01 | 17 | 7000 | 6630.06 |
| 8 | 1989-03-01 | 16.5 | 8000 | 7435.06 |
| 9 | 1989-04-03 | 17.125 | 9000 | 8716.69 |
| 10 | 1989-05-01 | 18.375 | 10000 | 10352.94 |
| 11 | 1989-06-01 | 18.375 | 11000 | 11352.94 |
| 12 | 1989-07-03 | 18.75 | 12000 | 12584.63 |
| 13 | 1989-08-01 | 20.5 | 13000 | 14759.20 |
| 14 | 1989-09-01 | 19.5 | 14000 | 15039.24 |
| 15 | 1989-10-02 | 18.75 | 15000 | 15460.81 |
| 16 | 1989-11-01 | 19.125 | 16000 | 16770.02 |
| 17 | 1989-12-01 | 18.25 | 17000 | 17002.77 |
| 18 | 1990-01-02 | 18.625 | 18000 | 18352.14 |
| 19 | 1990-02-01 | 17.625 | 19000 | 18366.79 |
| 20 | 1990-03-01 | 18.375 | 20000 | 20148.35 |
| 21 | 1990-04-02 | 17.875 | 21000 | 20600.10 |
| 22 | 1990-05-01 | 17.875 | 22000 | 21600.10 |
| 23 | 1990-06-01 | 19.25 | 23000 | 24261.65 |
| 24 | 1990-07-02 | 18.75 | 24000 | 24631.47 |
| 25 | 1990-08-01 | 18.875 | 25000 | 25795.68 |
| 26 | 1990-09-04 | 16.25 | 26000 | 23208.20 |
| 27 | 1990-10-01 | 13.125 | 27000 | 19745.09 |
| 28 | 1990-11-01 | 12.25 | 28000 | 19428.75 |
| 29 | 1990-12-03 | 13.875 | 29000 | 23006.03 |
| 30 | 1991-01-02 | 14 | 30000 | 24213.29 |
| 31 | 1991-02-01 | 14.75 | 31000 | 26510.43 |
| 32 | 1991-03-01 | 15.125 | 32000 | 28184.43 |
| 33 | 1991-04-01 | 15 | 33000 | 28951.50 |
| 34 | 1991-05-01 | 14.25 | 34000 | 28503.92 |
| 35 | 1991-06-03 | 14.875 | 35000 | 30754.10 |
| 36 | 1991-07-01 | 16.625 | 36000 | 35372.23 |
| 37 | 1991-08-01 | 15.25 | 37000 | 33446.70 |
| 38 | 1991-09-03 | 15.875 | 38000 | 35817.47 |
| 39 | 1991-10-01 | 14.25 | 39000 | 33151.11 |
| 40 | 1991-11-01 | 14.125 | 40000 | 33860.31 |
| 41 | 1991-12-02 | 14 | 41000 | 34560.67 |
| 42 | 1992-01-02 | 15.875 | 42000 | 40189.33 |
| 43 | 1992-02-03 | 16.875 | 43000 | 43720.94 |
| 44 | 1992-03-02 | 15.75 | 44000 | 41806.21 |
| 45 | 1992-04-01 | 15.875 | 45000 | 43138.00 |
| 46 | 1992-05-01 | 16.5 | 46000 | 45836.35 |
| 47 | 1992-06-01 | 16.625 | 47000 | 47183.60 |
| 48 | 1992-07-01 | 17.875 | 48000 | 51731.23 |
| 49 | 1992-08-03 | 17.25 | 49000 | 50922.45 |
| 50 | 1992-09-01 | 19.25 | 50000 | 57826.50 |
| 51 | 1992-10-01 | 18.875 | 51000 | 57700.01 |
| 52 | 1992-11-02 | 19.75 | 52000 | 61374.85 |
| 53 | 1992-12-01 | 21 | 53000 | 66259.33 |
| 54 | 1993-01-04 | 19.625 | 54000 | 62920.92 |
| 55 | 1993-02-01 | 18.75 | 55000 | 61115.53 |
| 56 | 1993-03-01 | 18.25 | 56000 | 60485.78 |
| 57 | 1993-04-01 | 18.5 | 57000 | 62314.36 |
| 58 | 1993-05-03 | 16.75 | 58000 | 57419.75 |
| 59 | 1993-06-01 | 18 | 59000 | 62704.81 |
| 60 | 1993-07-01 | 17.625 | 60000 | 62398.46 |
| 61 | 1993-08-02 | 16.625 | 61000 | 59858.12 |
| 62 | 1993-09-01 | 19.125 | 62000 | 69859.34 |
| 63 | 1993-10-01 | 18.625 | 63000 | 69032.96 |
| 64 | 1993-11-01 | 19 | 64000 | 71422.88 |
| 65 | 1993-12-01 | 19.375 | 65000 | 73832.54 |
| 66 | 1994-01-03 | 18.875 | 66000 | 72927.19 |
| 67 | 1994-02-01 | 19.625 | 67000 | 76824.96 |
| 68 | 1994-03-01 | 18.25 | 68000 | 72442.32 |
| 69 | 1994-04-04 | 16.875 | 69000 | 67984.33 |
| 70 | 1994-05-02 | 17.125 | 70000 | 69991.51 |
| 71 | 1994-06-01 | 17.75 | 71000 | 73545.94 |
| 72 | 1994-07-01 | 18.125 | 72000 | 76099.73 |
| 73 | 1994-08-01 | 16.5 | 73000 | 70277.00 |
| 74 | 1994-09-01 | 17.125 | 74000 | 73939.00 |
| 75 | 1994-10-03 | 17.125 | 75000 | 74939.00 |
| 76 | 1994-11-01 | 17.875 | 76000 | 79221.00 |
| 77 | 1994-12-01 | 17.625 | 77000 | 79113.02 |
| 78 | 1995-01-03 | 18.25 | 78000 | 82918.44 |
| 79 | 1995-02-01 | 17.875 | 79000 | 82214.64 |
| 80 | 1995-03-01 | 18.375 | 80000 | 85514.35 |
| 81 | 1995-04-03 | 18.25 | 81000 | 85932.62 |
| 82 | 1995-05-01 | 17.125 | 82000 | 81635.40 |
| 83 | 1995-06-01 | 17.25 | 83000 | 83231.28 |
| 84 | 1995-07-03 | 19.375 | 84000 | 94484.41 |
| 85 | 1995-08-01 | 18.5 | 85000 | 91217.37 |
| 86 | 1995-09-01 | 20.875 | 86000 | 103927.71 |
| 87 | 1995-10-02 | 20.5 | 87000 | 103060.75 |
| 88 | 1995-11-01 | 21.625 | 88000 | 109716.52 |
| 89 | 1995-12-01 | 12.5 | 89000 | 64419.95 |
| 90 | 1996-01-02 | 13.125 | 90000 | 68640.95 |
| 91 | 1996-02-01 | 14 | 91000 | 74217.02 |
| 92 | 1996-03-01 | 13.75 | 92000 | 73891.71 |
| 93 | 1996-04-01 | 13.25 | 93000 | 72204.74 |
| 94 | 1996-05-01 | 14.375 | 94000 | 79335.33 |
| 95 | 1996-06-03 | 16.25 | 95000 | 90683.42 |
| 96 | 1996-07-01 | 17.5 | 96000 | 98659.07 |
| 97 | 1996-08-01 | 17.5 | 97000 | 99659.07 |
| 98 | 1996-09-03 | 18 | 98000 | 103506.47 |
| 99 | 1996-10-01 | 20.5 | 99000 | 118882.37 |
| 100 | 1996-11-01 | 22.625 | 100000 | 132205.54 |
| 101 | 1996-12-02 | 23.625 | 101000 | 139048.88 |
| 102 | 1997-01-02 | 21.375 | 102000 | 126806.13 |
| 103 | 1997-02-03 | 21.375 | 103000 | 127806.13 |
| 104 | 1997-03-03 | 23.25 | 104000 | 140017.19 |
| 105 | 1997-04-01 | 23.375 | 105000 | 141769.97 |
| 106 | 1997-05-01 | 24.25 | 106000 | 148076.87 |
| 107 | 1997-06-02 | 17.625 | 107000 | 108622.88 |
| 108 | 1997-07-01 | 16.812 | 108000 | 104612.36 |
| 109 | 1997-08-01 | 17.875 | 109000 | 112226.86 |
| 110 | 1997-09-02 | 18.75 | 110000 | 118720.48 |
| 111 | 1997-10-01 | 20.437 | 111000 | 130402.16 |
| 112 | 1997-11-03 | 19.063 | 112000 | 122635.09 |
| 113 | 1997-12-01 | 20.25 | 113000 | 131271.23 |
| 114 | 1998-01-02 | 20.437 | 114000 | 133483.47 |
| 115 | 1998-02-02 | 23.437 | 115000 | 154077.85 |
| 116 | 1998-03-02 | 25.625 | 116000 | 169462.04 |
| 117 | 1998-04-01 | 23.687 | 117000 | 157645.75 |
| 118 | 1998-05-01 | 21.562 | 118000 | 144503.09 |
| 119 | 1998-06-01 | 21.187 | 119000 | 142989.94 |
| 120 | 1998-07-01 | 20.562 | 120000 | 139771.84 |
| 121 | 1998-08-03 | 18.937 | 121000 | 129725.78 |
| 122 | 1998-09-01 | 18 | 122000 | 124306.96 |
| 123 | 1998-10-01 | 21.25 | 123000 | 147751.28 |
| 124 | 1998-11-02 | 21.625 | 124000 | 151358.65 |
| 125 | 1998-12-01 | 22.937 | 125000 | 161541.66 |
| 126 | 1999-01-04 | 24.062 | 126000 | 170464.86 |
| 127 | 1999-02-01 | 24.25 | 127000 | 172796.72 |
| 128 | 1999-03-01 | 24.875 | 128000 | 178250.25 |
| 129 | 1999-04-01 | 24.937 | 129000 | 179694.53 |
| 130 | 1999-05-03 | 21.875 | 130000 | 158629.94 |
| 131 | 1999-06-01 | 22.437 | 131000 | 163705.37 |
| 132 | 1999-07-01 | 21.937 | 132000 | 161057.26 |
| 133 | 1999-08-02 | 16.75 | 133000 | 123975.30 |
| 134 | 1999-09-01 | 16.375 | 134000 | 122199.73 |
| 135 | 1999-10-01 | 13.812 | 135000 | 104073.14 |
| 136 | 1999-11-01 | 16.812 | 136000 | 127678.08 |
| 137 | 1999-12-01 | 15.938 | 137000 | 122040.52 |
| 138 | 2000-01-03 | 15.375 | 138000 | 118729.52 |
| 139 | 2000-02-01 | 12.062 | 139000 | 94145.72 |
| 140 | 2000-03-01 | 13.125 | 140000 | 103442.59 |
| 141 | 2000-04-03 | 14.875 | 141000 | 118234.94 |
| 142 | 2000-05-01 | 15.563 | 142000 | 124703.55 |
| 143 | 2000-06-01 | 18.5 | 143000 | 149237.21 |
| 144 | 2000-07-03 | 20 | 144000 | 162337.53 |
| 145 | 2000-08-01 | 21.625 | 145000 | 176527.45 |
| 146 | 2000-09-01 | 21.5 | 146000 | 176507.06 |
| 147 | 2000-10-02 | 19.445 | 147000 | 160636.27 |
| 148 | 2000-11-01 | 15.633 | 148000 | 130145.12 |
| 149 | 2000-12-01 | 16.578 | 149000 | 139012.27 |
| 150 | 2001-01-02 | 15.891 | 150000 | 134251.53 |
| 151 | 2001-02-01 | 16.416 | 151000 | 139686.88 |
| 152 | 2001-03-01 | 17.456 | 152000 | 149536.44 |
| 153 | 2001-04-02 | 21.216 | 153000 | 182746.39 |
| 154 | 2001-05-01 | 27.326 | 154000 | 236375.56 |
| 155 | 2001-06-01 | 32.446 | 155000 | 281664.62 |
| 156 | 2001-07-02 | 32.266 | 156000 | 281102.04 |
| 157 | 2001-08-01 | 36.966 | 157000 | 323048.53 |
| 158 | 2001-09-04 | 41.016 | 158000 | 359441.77 |
| 159 | 2001-10-01 | 36.176 | 159000 | 318026.66 |
| 160 | 2001-11-01 | 41.276 | 160000 | 363861.25 |
| 161 | 2001-12-03 | 42.166 | 161000 | 372706.88 |
| 162 | 2002-01-02 | 39.416 | 162000 | 349399.53 |
| 163 | 2002-02-01 | 35.516 | 163000 | 315828.33 |
| 164 | 2002-03-01 | 37.976 | 164000 | 338704.04 |
| 165 | 2002-04-01 | 36.701 | 165000 | 328332.45 |
| 166 | 2002-05-01 | 39.236 | 166000 | 352010.93 |
| 167 | 2002-06-03 | 36.596 | 167000 | 329325.82 |
| 168 | 2002-07-01 | 39.251 | 168000 | 354218.05 |
| 169 | 2002-08-01 | 29.741 | 169000 | 269395.68 |
| 170 | 2002-09-03 | 34.616 | 170000 | 314553.71 |
| 171 | 2002-10-01 | 34.676 | 171000 | 316098.93 |
| 172 | 2002-11-01 | 35.111 | 172000 | 321064.30 |
| 173 | 2002-12-02 | 35.756 | 173000 | 327962.35 |
| 174 | 2003-01-02 | 28.286 | 174000 | 260445.77 |
| 175 | 2003-02-03 | 36.356 | 175000 | 335750.99 |
| 176 | 2003-03-03 | 37.646 | 176000 | 348664.26 |
| 177 | 2003-04-01 | 41.876 | 177000 | 388841.06 |
| 178 | 2003-05-01 | 43.391 | 178000 | 403908.64 |
| 179 | 2003-06-02 | 46.841 | 179000 | 437023.25 |
| 180 | 2003-07-01 | 44.539 | 180000 | 416545.75 |
| 181 | 2003-08-01 | 45.866 | 181000 | 429956.36 |
| 182 | 2003-09-02 | 50.163 | 182000 | 471237.23 |
| 183 | 2003-10-01 | 53.629 | 183000 | 504797.25 |
| 184 | 2003-11-03 | 56.823 | 184000 | 535861.63 |
| 185 | 2003-12-01 | 59.928 | 185000 | 566142.91 |
| 186 | 2004-01-02 | 59.163 | 186000 | 559915.91 |
| 187 | 2004-02-02 | 54.776 | 187000 | 519397.55 |
| 188 | 2004-03-01 | 61.706 | 188000 | 586109.26 |
| 189 | 2004-04-01 | 60.649 | 189000 | 577069.44 |
| 190 | 2004-05-03 | 56.598 | 190000 | 539524.56 |
| 191 | 2004-06-01 | 55.181 | 191000 | 527016.90 |
| 192 | 2004-07-01 | 60.39 | 192000 | 577766.48 |
| 193 | 2004-08-02 | 59.602 | 193000 | 571227.48 |
| 194 | 2004-09-01 | 57.847 | 194000 | 555407.50 |
| 195 | 2004-10-01 | 61.008 | 195000 | 586757.27 |
| 196 | 2004-11-01 | 59.141 | 196000 | 569801.01 |
| 197 | 2004-12-01 | 73.53 | 197000 | 709433.54 |
| 198 | 2005-01-03 | 71.73 | 198000 | 693066.75 |
| 199 | 2005-02-01 | 70.672 | 199000 | 683844.18 |
| 200 | 2005-03-01 | 69.806 | 200000 | 676464.50 |
| 201 | 2005-04-01 | 66.026 | 201000 | 640833.90 |
| 202 | 2005-05-02 | 68.344 | 202000 | 664331.90 |
| 203 | 2005-06-01 | 77.433 | 203000 | 753680.73 |
| 204 | 2005-07-01 | 83.058 | 204000 | 809430.69 |
| 205 | 2005-08-01 | 88.875 | 205000 | 867119.49 |
| 206 | 2005-09-01 | 93.363 | 206000 | 911907.20 |
| 207 | 2005-10-03 | 95.085 | 207000 | 929726.54 |
| 208 | 2005-11-01 | 103.117 | 208000 | 1009262.20 |
| 209 | 2005-12-01 | 93.903 | 209000 | 920079.77 |
| 210 | 2006-01-03 | 99.911 | 210000 | 979947.32 |
| 211 | 2006-02-01 | 94.241 | 211000 | 925334.81 |
| 212 | 2006-03-01 | 99.439 | 212000 | 977373.00 |
| 213 | 2006-04-03 | 103.691 | 213000 | 1020165.36 |
| 214 | 2006-05-01 | 98.662 | 214000 | 971687.47 |
| 215 | 2006-06-01 | 102.138 | 215000 | 1006921.38 |
| 216 | 2006-07-03 | 101.582 | 216000 | 1002440.08 |
| 217 | 2006-08-01 | 99.759 | 217000 | 985450.20 |
| 218 | 2006-09-01 | 97.869 | 218000 | 967780.20 |
| 219 | 2006-10-02 | 94.241 | 219000 | 932904.62 |
| 220 | 2006-11-01 | 94.308 | 220000 | 934567.87 |
| 221 | 2006-12-01 | 93.819 | 221000 | 930722.00 |
| 222 | 2007-01-03 | 95.912 | 222000 | 952485.40 |
| 223 | 2007-02-01 | 104.113 | 223000 | 1034928.11 |
| 224 | 2007-03-01 | 104.4 | 224000 | 1038781.01 |
| 225 | 2007-04-02 | 107.775 | 225000 | 1073362.29 |
| 226 | 2007-05-01 | 110.576 | 226000 | 1102258.26 |
| 227 | 2007-06-01 | 124.38 | 227000 | 1240861.11 |
| 228 | 2007-07-02 | 117.589 | 228000 | 1174111.57 |
| 229 | 2007-08-01 | 110.704 | 229000 | 1106365.70 |
| 230 | 2007-09-04 | 110.451 | 230000 | 1104837.24 |
| 231 | 2007-10-01 | 118.678 | 231000 | 1188131.62 |
| 232 | 2007-11-01 | 111.995 | 232000 | 1122225.50 |
| 233 | 2007-12-03 | 124.677 | 233000 | 1250303.17 |
| 234 | 2008-01-02 | 123.462 | 234000 | 1239118.74 |
| 235 | 2008-02-01 | 135.257 | 235000 | 1358498.53 |
| 236 | 2008-03-03 | 123.538 | 236000 | 1241794.87 |
| 237 | 2008-04-01 | 132.498 | 237000 | 1332860.13 |
| 238 | 2008-05-01 | 140.446 | 238000 | 1413812.83 |
| 239 | 2008-06-02 | 149.255 | 239000 | 1503489.45 |
| 240 | 2008-07-01 | 150.521 | 240000 | 1517242.24 |
| 241 | 2008-08-01 | 161.658 | 241000 | 1630502.50 |
| 242 | 2008-09-02 | 143.281 | 242000 | 1446149.82 |
| 243 | 2008-10-01 | 156.292 | 243000 | 1578471.17 |
| 244 | 2008-11-03 | 157.456 | 244000 | 1591226.99 |
| 245 | 2008-12-01 | 136.042 | 245000 | 1375820.28 |
| 246 | 2009-01-02 | 131.03 | 246000 | 1326132.91 |
| 247 | 2009-02-02 | 121.665 | 247000 | 1232351.30 |
| 248 | 2009-03-02 | 124.196 | 248000 | 1258987.93 |
| 249 | 2009-04-01 | 129.36 | 249000 | 1312335.95 |
| 250 | 2009-05-01 | 126.879 | 250000 | 1288166.61 |
| 251 | 2009-06-01 | 121.108 | 251000 | 1230575.28 |
| 252 | 2009-07-01 | 128.828 | 252000 | 1310018.00 |
| 253 | 2009-08-03 | 131.865 | 253000 | 1341900.45 |
| 254 | 2009-09-01 | 132.625 | 254000 | 1350634.45 |
| 255 | 2009-10-01 | 144.547 | 255000 | 1473046.44 |
| 256 | 2009-11-02 | 130.777 | 256000 | 1333719.42 |
| 257 | 2009-12-01 | 129.613 | 257000 | 1322848.45 |
| 258 | 2010-01-04 | 134.852 | 258000 | 1377318.42 |
| 259 | 2010-02-01 | 140.877 | 259000 | 1439855.09 |
| 260 | 2010-03-01 | 144.901 | 260000 | 1481983.01 |
| 261 | 2010-04-01 | 139.586 | 261000 | 1428623.55 |
| 262 | 2010-05-03 | 148.597 | 262000 | 1521848.61 |
| 263 | 2010-06-01 | 137.915 | 263000 | 1413449.45 |
| 264 | 2010-07-01 | 137.46 | 264000 | 1409786.29 |
| 265 | 2010-08-02 | 138.371 | 265000 | 1420129.48 |
| 266 | 2010-09-01 | 147.078 | 266000 | 1510491.18 |
| 267 | 2010-10-01 | 142.623 | 267000 | 1465738.32 |
| 268 | 2010-11-01 | 145.458 | 268000 | 1495873.65 |
| 269 | 2010-12-01 | 149.103 | 269000 | 1534358.42 |
| 270 | 2011-01-03 | 153.305 | 270000 | 1578599.50 |
| 271 | 2011-02-01 | 145.661 | 271000 | 1500888.34 |
| 272 | 2011-03-01 | 150.774 | 272000 | 1554572.60 |
| 273 | 2011-04-01 | 157.811 | 273000 | 1628128.39 |
| 274 | 2011-05-02 | 172.897 | 274000 | 1784769.92 |
| 275 | 2011-06-01 | 186.06 | 275000 | 1921648.08 |
| 276 | 2011-07-01 | 188.743 | 276000 | 1950358.40 |
| 277 | 2011-08-01 | 186.92 | 277000 | 1932520.60 |
| 278 | 2011-09-01 | 165.202 | 278000 | 1708983.46 |
| 279 | 2011-10-03 | 163.835 | 279000 | 1695842.10 |
| 280 | 2011-11-01 | 173.403 | 280000 | 1795879.65 |
| 281 | 2011-12-01 | 171.201 | 281000 | 1774074.24 |
| 282 | 2012-01-03 | 164.139 | 282000 | 1701894.10 |
| 283 | 2012-02-01 | 169.531 | 283000 | 1758801.67 |
| 284 | 2012-03-01 | 170.821 | 284000 | 1773184.80 |
| 285 | 2012-04-02 | 179.934 | 285000 | 1868781.09 |
| 286 | 2012-05-01 | 180.086 | 286000 | 1871359.75 |
| 287 | 2012-06-01 | 196.792 | 287000 | 2045959.78 |
| 288 | 2012-07-02 | 202.639 | 288000 | 2107748.47 |
| 289 | 2012-08-01 | 185.781 | 289000 | 1933400.07 |
| 290 | 2012-09-04 | 182.516 | 290000 | 1900421.62 |
| 291 | 2012-10-01 | 175.833 | 291000 | 1831835.84 |
| 292 | 2012-11-01 | 175.985 | 292000 | 1834419.38 |
| 293 | 2012-12-03 | 204.158 | 293000 | 2129087.01 |
| 294 | 2013-01-02 | 207.499 | 294000 | 2164929.04 |
| 295 | 2013-02-01 | 234.913 | 295000 | 2451951.46 |
| 296 | 2013-03-01 | 244.101 | 296000 | 2548853.05 |
| 297 | 2013-04-01 | 277.134 | 297000 | 2894776.92 |
| 298 | 2013-05-01 | 272.654 | 298000 | 2848981.51 |
| 299 | 2013-06-03 | 280.316 | 299000 | 2930042.30 |
| 300 | 2013-07-01 | 282.784 | 300000 | 2956839.42 |
| 301 | 2013-08-01 | 300.895 | 301000 | 3147211.23 |
| 302 | 2013-09-03 | 264.137 | 302000 | 2763740.93 |
| 303 | 2013-10-01 | 276.781 | 303000 | 2897038.72 |
| 304 | 2013-11-01 | 314.256 | 304000 | 3290285.75 |
| 305 | 2013-12-02 | 277.692 | 305000 | 2908457.71 |
| 306 | 2014-01-02 | 276.587 | 306000 | 2897884.29 |
| 307 | 2014-02-03 | 259.046 | 307000 | 2715102.02 |
| 308 | 2014-03-03 | 262.611 | 308000 | 2753467.35 |
| 309 | 2014-04-01 | 274.799 | 309000 | 2882258.11 |
| 310 | 2014-05-01 | 270.015 | 310000 | 2833080.62 |
| 311 | 2014-06-02 | 270.015 | 311000 | 2834080.62 |
| 312 | 2014-07-01 | 274.457 | 312000 | 2881703.91 |
| 313 | 2014-08-01 | 252.473 | 313000 | 2651879.48 |
| 314 | 2014-09-02 | 254.638 | 314000 | 2675619.81 |
| 315 | 2014-10-01 | 243.589 | 315000 | 2560521.97 |
| 316 | 2014-11-03 | 250.309 | 316000 | 2632160.25 |
| 317 | 2014-12-01 | 254.068 | 317000 | 2672688.55 |
| 318 | 2015-01-02 | 255.469 | 318000 | 2688426.48 |
| 319 | 2015-02-02 | 262.076 | 319000 | 2758955.21 |
| 320 | 2015-03-02 | 284.401 | 320000 | 2994977.39 |
| 321 | 2015-04-01 | 300.496 | 321000 | 3165471.04 |
| 322 | 2015-05-01 | 295.484 | 322000 | 3113673.86 |
| 323 | 2015-06-01 | 290.586 | 323000 | 3063061.00 |
| 324 | 2015-07-01 | 281.986 | 324000 | 2973408.57 |
| 325 | 2015-08-03 | 287.568 | 325000 | 3033268.12 |
| 326 | 2015-09-01 | 302.319 | 326000 | 3189861.71 |
| 327 | 2015-10-01 | 327.948 | 327000 | 3461281.25 |
| 328 | 2015-11-02 | 349.362 | 328000 | 3688292.32 |
| 329 | 2015-12-01 | 308.356 | 329000 | 3256382.86 |
| 330 | 2016-01-04 | 288.707 | 330000 | 3049880.27 |
| 331 | 2016-02-01 | 278.228 | 331000 | 2940180.86 |
| 332 | 2016-03-01 | 237.791 | 332000 | 2513861.92 |
| 333 | 2016-04-01 | 253.111 | 333000 | 2676820.80 |
| 334 | 2016-05-02 | 265.983 | 334000 | 2813950.95 |
| 335 | 2016-06-01 | 259.148 | 335000 | 2742640.48 |
| 336 | 2016-07-01 | 259.262 | 336000 | 2744846.98 |
| 337 | 2016-08-01 | 252.542 | 337000 | 2674701.30 |
| 338 | 2016-09-01 | 217.003 | 338000 | 2299303.67 |
| 339 | 2016-10-03 | 220.192 | 339000 | 2334093.43 |
| 340 | 2016-11-01 | 222.698 | 340000 | 2361657.69 |
| 341 | 2016-12-01 | 225.546 | 341000 | 2392860.04 |
| 342 | 2017-01-03 | 278.057 | 342000 | 2950959.14 |
| 343 | 2017-02-01 | 279.31 | 343000 | 2965256.96 |
| 344 | 2017-03-01 | 272.589 | 344000 | 2894904.36 |
| 345 | 2017-04-03 | 272.703 | 345000 | 2897115.05 |
| 346 | 2017-05-01 | 273.387 | 346000 | 2905381.66 |
| 347 | 2017-06-01 | 267.805 | 347000 | 2847059.74 |
| 348 | 2017-07-03 | 251.289 | 348000 | 2672476.62 |
| 349 | 2017-08-01 | 253.908 | 349000 | 2701329.87 |
| 350 | 2017-09-01 | 255.731 | 350000 | 2721724.79 |
| 351 | 2017-10-02 | 269.855 | 351000 | 2873045.40 |
| 352 | 2017-11-01 | 273.273 | 352000 | 2910435.57 |
| 353 | 2017-12-01 | 287.283 | 353000 | 3060646.08 |
| 354 | 2018-01-02 | 278.74 | 354000 | 2970630.95 |
| 355 | 2018-02-01 | 281.93 | 355000 | 3005627.91 |
| 356 | 2018-03-01 | 293.776 | 356000 | 3132916.95 |
| 357 | 2018-04-02 | 302.319 | 357000 | 3225022.11 |
| 358 | 2018-05-01 | 319.291 | 358000 | 3407072.83 |
| 359 | 2018-06-01 | 286.372 | 359000 | 3056802.58 |
| 360 | 2018-07-02 | 296.168 | 360000 | 3162367.41 |
| 361 | 2018-08-01 | 291.612 | 361000 | 3114720.20 |
| 362 | 2018-09-04 | 295.257 | 362000 | 3154652.60 |
| 363 | 2018-10-01 | 275.551 | 363000 | 2945105.23 |
| 364 | 2018-11-01 | 282.271 | 364000 | 3017928.99 |
| 365 | 2018-12-03 | 288.08 | 365000 | 3081036.50 |
| 366 | 2019-01-02 | 275.892 | 366000 | 2951684.95 |
| 367 | 2019-02-01 | 290.131 | 367000 | 3105023.70 |
| 368 | 2019-03-01 | 303.686 | 368000 | 3251091.26 |
| 369 | 2019-04-01 | 310.178 | 369000 | 3321590.96 |
| 370 | 2019-05-01 | 313.254 | 370000 | 3355530.80 |
| 371 | 2019-06-03 | 329.087 | 371000 | 3526131.57 |
| 372 | 2019-07-01 | 336.035 | 372000 | 3601578.63 |
| 373 | 2019-08-01 | 342.528 | 373000 | 3672169.75 |
| 374 | 2019-09-03 | 335.352 | 374000 | 3596237.38 |
| 375 | 2019-10-01 | 331.707 | 375000 | 3558149.24 |
| 376 | 2019-11-01 | 318.607 | 376000 | 3418628.38 |
| 377 | 2019-12-02 | 320.885 | 377000 | 3444071.14 |
| 378 | 2020-01-02 | 317.24 | 378000 | 3405949.21 |
| 379 | 2020-02-03 | 323.278 | 379000 | 3471774.33 |
| 380 | 2020-03-02 | 332.96 | 380000 | 3576752.08 |
| 381 | 2020-04-01 | 313.823 | 381000 | 3372176.93 |
| 382 | 2020-05-01 | 330.568 | 382000 | 3553109.89 |
| 383 | 2020-06-01 | 345.603 | 383000 | 3715713.58 |
| 384 | 2020-07-01 | 333.187 | 384000 | 3583224.28 |
| 385 | 2020-08-03 | 344.578 | 385000 | 3706727.59 |
| 386 | 2020-09-01 | 357.335 | 386000 | 3844958.41 |
| 387 | 2020-10-01 | 360.183 | 387000 | 3876603.16 |
| 388 | 2020-11-02 | 354.26 | 388000 | 3813854.68 |
| 389 | 2020-12-01 | 340.705 | 389000 | 3668925.70 |
| 390 | 2021-01-04 | 345.261 | 390000 | 3718987.57 |
| 391 | 2021-02-01 | 341.617 | 391000 | 3680736.13 |
| 392 | 2021-03-01 | 332.846 | 392000 | 3587233.41 |
| 393 | 2021-04-01 | 359.272 | 393000 | 3873038.49 |
| 394 | 2021-05-03 | 362.575 | 394000 | 3909645.62 |
| 395 | 2021-06-01 | 366.22 | 395000 | 3949949.65 |
| 396 | 2021-07-01 | 363.714 | 396000 | 3923920.61 |
| 397 | 2021-08-02 | 357.449 | 397000 | 3857330.79 |
| 398 | 2021-09-01 | 364.625 | 398000 | 3935768.99 |
| 399 | 2021-10-01 | 362.575 | 399000 | 3914641.25 |
| 400 | 2021-11-01 | 375.333 | 400000 | 4053386.53 |
| 401 | 2021-12-01 | 383.534 | 401000 | 4142952.74 |
| 402 | 2022-01-03 | 406.657 | 402000 | 4393728.50 |
| 403 | 2022-02-01 | 413.719 | 403000 | 4471029.93 |
| 404 | 2022-03-01 | 404.72 | 404000 | 4374778.42 |
| 405 | 2022-04-01 | 395.152 | 405000 | 4272354.13 |
| 406 | 2022-05-02 | 393.102 | 406000 | 4251189.68 |
| 407 | 2022-06-01 | 397.089 | 407000 | 4295306.97 |
| 408 | 2022-07-01 | 402.556 | 408000 | 4355443.44 |
| 409 | 2022-08-01 | 423.287 | 409000 | 4580741.92 |
| 410 | 2022-09-01 | 411.896 | 410000 | 4458470.40 |
| 411 | 2022-10-03 | 385.015 | 411000 | 4168503.40 |
| 412 | 2022-11-01 | 426.59 | 412000 | 4619630.10 |
| 413 | 2022-12-01 | 444.132 | 413000 | 4810595.99 |
| 414 | 2023-01-03 | 427.957 | 414000 | 4636397.20 |
| 415 | 2023-02-01 | 418.731 | 415000 | 4537444.63 |
| 416 | 2023-03-01 | 418.275 | 416000 | 4533503.34 |
| 417 | 2023-04-03 | 422.603 | 417000 | 4581412.67 |
| 418 | 2023-05-01 | 423.059 | 418000 | 4587356.14 |
| 419 | 2023-06-01 | 389.571 | 419000 | 4225235.67 |
| 420 | 2023-07-03 | 395.038 | 420000 | 4285530.03 |
| 421 | 2023-08-01 | 390.368 | 421000 | 4235868.01 |
| 422 | 2023-09-01 | 373.852 | 422000 | 4057653.53 |
| 423 | 2023-10-02 | 360.639 | 423000 | 3915244.44 |
| 424 | 2023-11-01 | 360.98 | 424000 | 3919946.47 |
| 425 | 2023-12-01 | 355.969 | 425000 | 3866531.13 |
| 426 | 2024-01-02 | 375.788 | 426000 | 4082804.87 |
| 427 | 2024-02-01 | 382.623 | 427000 | 4158064.75 |
| 428 | 2024-03-01 | 369.865 | 428000 | 4020420.21 |
| 429 | 2024-04-01 | 385.812 | 429000 | 4194763.57 |
| 430 | 2024-05-01 | 401.873 | 430000 | 4370387.73 |
| 431 | 2024-06-03 | 380.344 | 431000 | 4137258.85 |
| 432 | 2024-07-01 | 370.321 | 432000 | 4029231.90 |
| 433 | 2024-08-01 | 377.611 | 433000 | 4109549.84 |
| 434 | 2024-09-03 | 383.078 | 434000 | 4170047.34 |
| 435 | 2024-10-01 | 382.623 | 435000 | 4166094.38 |
| 436 | 2024-11-01 | 374.991 | 436000 | 4083995.26 |
| 437 | 2024-12-02 | 385.015 | 437000 | 4194165.80 |
| 438 | 2025-01-02 | 358.93 | 438000 | 3911008.52 |
| 439 | 2025-02-03 | 347.54 | 439000 | 3787899.68 |
| 440 | 2025-03-03 | 344.008 | 440000 | 3750403.79 |
| 441 | 2025-04-01 | 343.325 | 441000 | 3743957.66 |
| 442 | 2025-05-01 | 324.075 | 442000 | 3535036.50 |
| 443 | 2025-06-02 | 316.899 | 443000 | 3457760.10 |
| 444 | 2025-07-01 | 315.167 | 444000 | 3439861.84 |
| 445 | 2025-08-01 | 310.839 | 445000 | 3393624.27 |
| 446 | 2025-09-02 | 299.448 | 446000 | 3270261.58 |
| 447 | 2025-10-01 | 282.34 | 447000 | 3084425.69 |
| 448 | 2025-11-03 | 268.557 | 448000 | 2934853.19 |
| 449 | 2025-12-01 | 257.052 | 449000 | 2810123.88 |
| 450 | 2026-01-02 | 256.141 | 450000 | 2801164.72 |