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 | 21.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 21.375 | 2000 | 2005.88 |
| 3 | 1988-10-03 | 19.962 | 3000 | 2873.28 |
| 4 | 1988-11-01 | 18.712 | 4000 | 3693.36 |
| 5 | 1988-12-01 | 18.712 | 5000 | 4693.36 |
| 6 | 1989-01-03 | 19.424 | 6000 | 5871.95 |
| 7 | 1989-02-01 | 20.924 | 7000 | 7325.40 |
| 8 | 1989-03-01 | 19.424 | 8000 | 7800.26 |
| 9 | 1989-04-03 | 18.636 | 9000 | 8483.81 |
| 10 | 1989-05-01 | 16.886 | 10000 | 8687.15 |
| 11 | 1989-06-01 | 18.136 | 11000 | 10330.22 |
| 12 | 1989-07-03 | 18.223 | 12000 | 11379.78 |
| 13 | 1989-08-01 | 17.223 | 13000 | 11755.30 |
| 14 | 1989-09-01 | 17.848 | 14000 | 13181.89 |
| 15 | 1989-10-02 | 18.56 | 15000 | 14707.74 |
| 16 | 1989-11-01 | 19.56 | 16000 | 16500.19 |
| 17 | 1989-12-01 | 19.56 | 17000 | 17500.19 |
| 18 | 1990-01-02 | 18.785 | 18000 | 17806.80 |
| 19 | 1990-02-01 | 18.285 | 19000 | 18332.84 |
| 20 | 1990-03-01 | 19.91 | 20000 | 20962.09 |
| 21 | 1990-04-02 | 21.385 | 21000 | 23515.03 |
| 22 | 1990-05-01 | 22.885 | 22000 | 26164.44 |
| 23 | 1990-06-01 | 22.885 | 23000 | 27164.44 |
| 24 | 1990-07-02 | 25.51 | 24000 | 31280.31 |
| 25 | 1990-08-01 | 24.735 | 25000 | 31330.00 |
| 26 | 1990-09-04 | 18.11 | 26000 | 23938.60 |
| 27 | 1990-10-01 | 18.21 | 27000 | 25070.79 |
| 28 | 1990-11-01 | 18.335 | 28000 | 26242.88 |
| 29 | 1990-12-03 | 21.085 | 29000 | 31178.96 |
| 30 | 1991-01-02 | 23.573 | 30000 | 35858.03 |
| 31 | 1991-02-01 | 25.823 | 31000 | 40280.61 |
| 32 | 1991-03-01 | 27.573 | 32000 | 44010.39 |
| 33 | 1991-04-01 | 29.936 | 33000 | 48782.07 |
| 34 | 1991-05-01 | 26.311 | 34000 | 43874.97 |
| 35 | 1991-06-03 | 26.561 | 35000 | 45291.86 |
| 36 | 1991-07-01 | 25.936 | 36000 | 45226.11 |
| 37 | 1991-08-01 | 24.049 | 37000 | 42935.64 |
| 38 | 1991-09-03 | 24.924 | 38000 | 45497.81 |
| 39 | 1991-10-01 | 24.799 | 39000 | 46269.63 |
| 40 | 1991-11-01 | 22.662 | 40000 | 43282.44 |
| 41 | 1991-12-02 | 23.912 | 41000 | 46669.83 |
| 42 | 1992-01-02 | 27.9 | 42000 | 55453.34 |
| 43 | 1992-02-03 | 30.025 | 43000 | 60676.94 |
| 44 | 1992-03-02 | 28.025 | 44000 | 57635.18 |
| 45 | 1992-04-01 | 27.4 | 45000 | 57349.83 |
| 46 | 1992-05-01 | 27.138 | 46000 | 57801.44 |
| 47 | 1992-06-01 | 26.763 | 47000 | 58002.73 |
| 48 | 1992-07-01 | 25.513 | 48000 | 56293.64 |
| 49 | 1992-08-03 | 26.14 | 49000 | 58677.09 |
| 50 | 1992-09-01 | 26.64 | 50000 | 60799.45 |
| 51 | 1992-10-01 | 26.64 | 51000 | 61799.45 |
| 52 | 1992-11-02 | 25.142 | 52000 | 59324.40 |
| 53 | 1992-12-01 | 25.517 | 53000 | 61209.24 |
| 54 | 1993-01-04 | 25.019 | 54000 | 61014.65 |
| 55 | 1993-02-01 | 25.644 | 55000 | 63538.86 |
| 56 | 1993-03-01 | 27.769 | 56000 | 69804.03 |
| 57 | 1993-04-01 | 28.396 | 57000 | 72380.15 |
| 58 | 1993-05-03 | 30.146 | 58000 | 77840.82 |
| 59 | 1993-06-01 | 32.396 | 59000 | 84650.61 |
| 60 | 1993-07-01 | 33.648 | 60000 | 88922.08 |
| 61 | 1993-08-02 | 33.523 | 61000 | 89591.74 |
| 62 | 1993-09-01 | 33.523 | 62000 | 90591.74 |
| 63 | 1993-10-01 | 34.4 | 63000 | 93961.72 |
| 64 | 1993-11-01 | 34.275 | 64000 | 94620.29 |
| 65 | 1993-12-01 | 34.775 | 65000 | 97000.60 |
| 66 | 1994-01-03 | 38.04 | 66000 | 107107.92 |
| 67 | 1994-02-01 | 36.915 | 67000 | 104940.29 |
| 68 | 1994-03-01 | 37.402 | 68000 | 107324.72 |
| 69 | 1994-04-04 | 37.425 | 69000 | 108390.71 |
| 70 | 1994-05-02 | 40.612 | 70000 | 118620.94 |
| 71 | 1994-06-01 | 37.238 | 71000 | 109766.04 |
| 72 | 1994-07-01 | 35.01 | 72000 | 104198.59 |
| 73 | 1994-08-01 | 33.51 | 73000 | 100734.21 |
| 74 | 1994-09-01 | 33.698 | 74000 | 102299.36 |
| 75 | 1994-10-03 | 34.282 | 75000 | 105072.25 |
| 76 | 1994-11-01 | 34.845 | 76000 | 107797.81 |
| 77 | 1994-12-01 | 35.408 | 77000 | 110539.53 |
| 78 | 1995-01-03 | 39.21 | 78000 | 123408.92 |
| 79 | 1995-02-01 | 38.272 | 79000 | 121456.67 |
| 80 | 1995-03-01 | 42.585 | 80000 | 136144.03 |
| 81 | 1995-04-03 | 45.075 | 81000 | 145104.55 |
| 82 | 1995-05-01 | 46.762 | 82000 | 151535.30 |
| 83 | 1995-06-01 | 48.263 | 83000 | 157399.39 |
| 84 | 1995-07-03 | 48.127 | 84000 | 157955.86 |
| 85 | 1995-08-01 | 51.315 | 85000 | 169419.07 |
| 86 | 1995-09-01 | 53.94 | 86000 | 179085.64 |
| 87 | 1995-10-02 | 59.055 | 87000 | 197067.90 |
| 88 | 1995-11-01 | 58.868 | 88000 | 197443.88 |
| 89 | 1995-12-01 | 61.493 | 89000 | 207248.16 |
| 90 | 1996-01-02 | 54.45 | 90000 | 184511.33 |
| 91 | 1996-02-01 | 49.762 | 91000 | 169625.40 |
| 92 | 1996-03-01 | 53.325 | 92000 | 182770.71 |
| 93 | 1996-04-01 | 52.751 | 93000 | 181803.34 |
| 94 | 1996-05-01 | 54.157 | 94000 | 187649.04 |
| 95 | 1996-06-03 | 56.126 | 95000 | 195471.44 |
| 96 | 1996-07-01 | 53.302 | 96000 | 186636.22 |
| 97 | 1996-08-01 | 52.178 | 97000 | 183700.55 |
| 98 | 1996-09-03 | 51.334 | 98000 | 181729.12 |
| 99 | 1996-10-01 | 51.334 | 99000 | 182729.12 |
| 100 | 1996-11-01 | 61.166 | 100000 | 218727.23 |
| 101 | 1996-12-02 | 67.072 | 101000 | 240846.85 |
| 102 | 1997-01-02 | 65.981 | 102000 | 237929.21 |
| 103 | 1997-02-03 | 84.262 | 103000 | 304850.98 |
| 104 | 1997-03-03 | 79.762 | 104000 | 289570.46 |
| 105 | 1997-04-01 | 73.89 | 105000 | 269252.56 |
| 106 | 1997-05-01 | 64.327 | 106000 | 235405.33 |
| 107 | 1997-06-02 | 76.702 | 107000 | 281691.77 |
| 108 | 1997-07-01 | 78.424 | 108000 | 289015.90 |
| 109 | 1997-08-01 | 84.892 | 109000 | 313852.41 |
| 110 | 1997-09-02 | 81.517 | 110000 | 302374.77 |
| 111 | 1997-10-01 | 92.098 | 111000 | 342623.36 |
| 112 | 1997-11-03 | 98.989 | 112000 | 369259.29 |
| 113 | 1997-12-01 | 92.239 | 113000 | 345079.72 |
| 114 | 1998-01-02 | 95.895 | 114000 | 359757.36 |
| 115 | 1998-02-02 | 107.938 | 115000 | 405937.58 |
| 116 | 1998-03-02 | 113.493 | 116000 | 427829.05 |
| 117 | 1998-04-01 | 113.864 | 117000 | 430227.59 |
| 118 | 1998-05-01 | 129.263 | 118000 | 489411.70 |
| 119 | 1998-06-01 | 121.88 | 119000 | 462458.40 |
| 120 | 1998-07-01 | 128.368 | 120000 | 488076.31 |
| 121 | 1998-08-03 | 106.009 | 121000 | 404063.70 |
| 122 | 1998-09-01 | 98.204 | 122000 | 375314.18 |
| 123 | 1998-10-01 | 91.243 | 123000 | 349710.76 |
| 124 | 1998-11-02 | 104.06 | 124000 | 399835.00 |
| 125 | 1998-12-01 | 106.38 | 125000 | 409749.25 |
| 126 | 1999-01-04 | 113.552 | 126000 | 438374.01 |
| 127 | 1999-02-01 | 97.892 | 127000 | 378917.68 |
| 128 | 1999-03-01 | 84.181 | 128000 | 326845.52 |
| 129 | 1999-04-01 | 85.447 | 129000 | 332760.95 |
| 130 | 1999-05-03 | 119.146 | 130000 | 464996.82 |
| 131 | 1999-06-01 | 119.99 | 131000 | 469290.74 |
| 132 | 1999-07-01 | 112.185 | 132000 | 439764.75 |
| 133 | 1999-08-02 | 118.884 | 133000 | 467024.80 |
| 134 | 1999-09-01 | 128.588 | 134000 | 506146.07 |
| 135 | 1999-10-01 | 120.783 | 135000 | 476424.15 |
| 136 | 1999-11-01 | 127.482 | 136000 | 503848.11 |
| 137 | 1999-12-01 | 127.904 | 137000 | 506515.98 |
| 138 | 2000-01-03 | 128.115 | 138000 | 508351.57 |
| 139 | 2000-02-01 | 118.463 | 139000 | 471053.09 |
| 140 | 2000-03-01 | 115.931 | 140000 | 461984.92 |
| 141 | 2000-04-03 | 115.088 | 141000 | 459625.56 |
| 142 | 2000-05-01 | 129.06 | 142000 | 516425.37 |
| 143 | 2000-06-01 | 126.951 | 143000 | 508986.34 |
| 144 | 2000-07-03 | 126.529 | 144000 | 508294.41 |
| 145 | 2000-08-01 | 129.743 | 145000 | 522205.75 |
| 146 | 2000-09-01 | 134.173 | 146000 | 541036.16 |
| 147 | 2000-10-02 | 124.892 | 147000 | 504611.67 |
| 148 | 2000-11-01 | 130.216 | 148000 | 527122.67 |
| 149 | 2000-12-01 | 139.286 | 149000 | 564838.61 |
| 150 | 2001-01-02 | 150.466 | 150000 | 611176.23 |
| 151 | 2001-02-01 | 144.214 | 151000 | 586781.30 |
| 152 | 2001-03-01 | 149.006 | 152000 | 607279.10 |
| 153 | 2001-04-02 | 149.918 | 153000 | 611995.99 |
| 154 | 2001-05-01 | 152.955 | 154000 | 625393.64 |
| 155 | 2001-06-01 | 169.358 | 155000 | 693461.29 |
| 156 | 2001-07-02 | 178.369 | 156000 | 731358.16 |
| 157 | 2001-08-01 | 190.164 | 157000 | 780720.65 |
| 158 | 2001-09-04 | 193.961 | 158000 | 797309.28 |
| 159 | 2001-10-01 | 169.104 | 159000 | 696130.41 |
| 160 | 2001-11-01 | 184.343 | 160000 | 759862.99 |
| 161 | 2001-12-03 | 191.936 | 161000 | 792161.39 |
| 162 | 2002-01-02 | 211.933 | 162000 | 875693.33 |
| 163 | 2002-02-01 | 210.617 | 163000 | 871255.70 |
| 164 | 2002-03-01 | 222.868 | 164000 | 922934.20 |
| 165 | 2002-04-01 | 225.096 | 165000 | 933160.73 |
| 166 | 2002-05-01 | 245.953 | 166000 | 1020625.76 |
| 167 | 2002-06-03 | 228.285 | 167000 | 948309.25 |
| 168 | 2002-07-01 | 207.023 | 168000 | 860985.66 |
| 169 | 2002-08-01 | 211.222 | 169000 | 879448.83 |
| 170 | 2002-09-03 | 209.172 | 170000 | 871913.41 |
| 171 | 2002-10-01 | 213.12 | 171000 | 889370.27 |
| 172 | 2002-11-01 | 228.331 | 172000 | 953847.23 |
| 173 | 2002-12-02 | 248.53 | 173000 | 1039228.07 |
| 174 | 2003-01-02 | 243.746 | 174000 | 1020223.77 |
| 175 | 2003-02-03 | 219.773 | 175000 | 920882.33 |
| 176 | 2003-03-03 | 224.557 | 176000 | 941928.02 |
| 177 | 2003-04-01 | 234.808 | 177000 | 985926.92 |
| 178 | 2003-05-01 | 249.715 | 178000 | 1049519.39 |
| 179 | 2003-06-02 | 258.068 | 179000 | 1085625.96 |
| 180 | 2003-07-01 | 270.825 | 180000 | 1140291.39 |
| 181 | 2003-08-01 | 295.984 | 181000 | 1247221.75 |
| 182 | 2003-09-02 | 325.903 | 182000 | 1374294.88 |
| 183 | 2003-10-01 | 308.513 | 183000 | 1301963.28 |
| 184 | 2003-11-03 | 316.054 | 184000 | 1334787.24 |
| 185 | 2003-12-01 | 317.269 | 185000 | 1340918.53 |
| 186 | 2004-01-02 | 328.811 | 186000 | 1390700.11 |
| 187 | 2004-02-02 | 333.671 | 187000 | 1412255.39 |
| 188 | 2004-03-01 | 354.554 | 188000 | 1501642.24 |
| 189 | 2004-04-01 | 372.665 | 189000 | 1579347.74 |
| 190 | 2004-05-03 | 368.94 | 190000 | 1564561.26 |
| 191 | 2004-06-01 | 368.485 | 191000 | 1563631.74 |
| 192 | 2004-07-01 | 392.975 | 192000 | 1668552.77 |
| 193 | 2004-08-02 | 404.513 | 193000 | 1718542.56 |
| 194 | 2004-09-01 | 406.108 | 194000 | 1726318.80 |
| 195 | 2004-10-01 | 447.912 | 195000 | 1905022.83 |
| 196 | 2004-11-01 | 435.188 | 196000 | 1851906.15 |
| 197 | 2004-12-01 | 471.41 | 197000 | 2007045.85 |
| 198 | 2005-01-03 | 459.906 | 198000 | 1959067.13 |
| 199 | 2005-02-01 | 453.755 | 199000 | 1933865.64 |
| 200 | 2005-03-01 | 481.662 | 200000 | 2053802.93 |
| 201 | 2005-04-01 | 503.304 | 201000 | 2147084.25 |
| 202 | 2005-05-02 | 431.316 | 202000 | 1840984.96 |
| 203 | 2005-06-01 | 443.162 | 203000 | 1892547.21 |
| 204 | 2005-07-01 | 435.644 | 204000 | 1861441.18 |
| 205 | 2005-08-01 | 475.397 | 205000 | 2032299.76 |
| 206 | 2005-09-01 | 464.69 | 206000 | 1987527.84 |
| 207 | 2005-10-03 | 441.681 | 207000 | 1890115.94 |
| 208 | 2005-11-01 | 435.416 | 208000 | 1864305.69 |
| 209 | 2005-12-01 | 472.663 | 209000 | 2024784.89 |
| 210 | 2006-01-03 | 465.032 | 210000 | 1993095.36 |
| 211 | 2006-02-01 | 501.083 | 211000 | 2148607.48 |
| 212 | 2006-03-01 | 533.318 | 212000 | 2287828.81 |
| 213 | 2006-04-03 | 569.312 | 213000 | 2443235.96 |
| 214 | 2006-05-01 | 585.772 | 214000 | 2514875.02 |
| 215 | 2006-06-01 | 589.987 | 215000 | 2533971.13 |
| 216 | 2006-07-03 | 578.938 | 216000 | 2487516.11 |
| 217 | 2006-08-01 | 492.654 | 217000 | 2117780.66 |
| 218 | 2006-09-01 | 492.996 | 218000 | 2120250.82 |
| 219 | 2006-10-02 | 500.514 | 219000 | 2153583.83 |
| 220 | 2006-11-01 | 512.53 | 220000 | 2206285.61 |
| 221 | 2006-12-01 | 531.552 | 221000 | 2289169.53 |
| 222 | 2007-01-03 | 514.694 | 222000 | 2217569.26 |
| 223 | 2007-02-01 | 534.229 | 223000 | 2302736.19 |
| 224 | 2007-03-01 | 519.308 | 224000 | 2239420.84 |
| 225 | 2007-04-02 | 507.462 | 225000 | 2189337.13 |
| 226 | 2007-05-01 | 510.253 | 226000 | 2202378.31 |
| 227 | 2007-06-01 | 519.251 | 227000 | 2242215.90 |
| 228 | 2007-07-02 | 521.757 | 228000 | 2254037.24 |
| 229 | 2007-08-01 | 536.963 | 229000 | 2320728.53 |
| 230 | 2007-09-04 | 524.775 | 230000 | 2269052.58 |
| 231 | 2007-10-01 | 515.321 | 231000 | 2229174.83 |
| 232 | 2007-11-01 | 508.544 | 232000 | 2200858.89 |
| 233 | 2007-12-03 | 484.624 | 233000 | 2098338.75 |
| 234 | 2008-01-02 | 482.687 | 234000 | 2090951.87 |
| 235 | 2008-02-01 | 467.936 | 235000 | 2028052.02 |
| 236 | 2008-03-03 | 463.152 | 236000 | 2008317.98 |
| 237 | 2008-04-01 | 491.629 | 237000 | 2132799.84 |
| 238 | 2008-05-01 | 544.196 | 238000 | 2361847.60 |
| 239 | 2008-06-02 | 522.782 | 239000 | 2269909.38 |
| 240 | 2008-07-01 | 496.812 | 240000 | 2158148.14 |
| 241 | 2008-08-01 | 485.706 | 241000 | 2110903.75 |
| 242 | 2008-09-02 | 501.881 | 242000 | 2182201.15 |
| 243 | 2008-10-01 | 468.734 | 243000 | 2039076.50 |
| 244 | 2008-11-03 | 355.568 | 244000 | 1547784.22 |
| 245 | 2008-12-01 | 289.844 | 245000 | 1262688.25 |
| 246 | 2009-01-02 | 354.884 | 246000 | 1547031.17 |
| 247 | 2009-02-02 | 311.828 | 247000 | 1360338.93 |
| 248 | 2009-03-02 | 252.369 | 248000 | 1101951.08 |
| 249 | 2009-04-01 | 271.505 | 249000 | 1186507.05 |
| 250 | 2009-05-01 | 344.291 | 250000 | 1505589.97 |
| 251 | 2009-06-01 | 344.975 | 251000 | 1509581.11 |
| 252 | 2009-07-01 | 330.736 | 252000 | 1448272.46 |
| 253 | 2009-08-03 | 363.313 | 253000 | 1591925.13 |
| 254 | 2009-09-01 | 361.605 | 254000 | 1585441.20 |
| 255 | 2009-10-01 | 385.867 | 255000 | 1692816.87 |
| 256 | 2009-11-02 | 391.79 | 256000 | 1719801.35 |
| 257 | 2009-12-01 | 405.801 | 257000 | 1782304.04 |
| 258 | 2010-01-04 | 417.875 | 258000 | 1836333.82 |
| 259 | 2010-02-01 | 392.246 | 259000 | 1724708.28 |
| 260 | 2010-03-01 | 400.219 | 260000 | 1760765.61 |
| 261 | 2010-04-01 | 450.224 | 261000 | 1981762.87 |
| 262 | 2010-05-03 | 489.408 | 262000 | 2155240.12 |
| 263 | 2010-06-01 | 435.758 | 263000 | 1919977.88 |
| 264 | 2010-07-01 | 400.903 | 264000 | 1767404.50 |
| 265 | 2010-08-02 | 452.502 | 265000 | 1995881.73 |
| 266 | 2010-09-01 | 415.255 | 266000 | 1832593.82 |
| 267 | 2010-10-01 | 449.655 | 267000 | 1985407.11 |
| 268 | 2010-11-01 | 484.168 | 268000 | 2138795.84 |
| 269 | 2010-12-01 | 510.594 | 269000 | 2256531.81 |
| 270 | 2011-01-03 | 549.436 | 270000 | 2429191.11 |
| 271 | 2011-02-01 | 560.826 | 271000 | 2480549.09 |
| 272 | 2011-03-01 | 549.55 | 272000 | 2431675.02 |
| 273 | 2011-04-01 | 606.047 | 273000 | 2682665.64 |
| 274 | 2011-05-02 | 660.722 | 274000 | 2925684.40 |
| 275 | 2011-06-01 | 663.57 | 275000 | 2939295.38 |
| 276 | 2011-07-01 | 681.34 | 276000 | 3019007.92 |
| 277 | 2011-08-01 | 590.67 | 277000 | 2618250.43 |
| 278 | 2011-09-01 | 535.995 | 278000 | 2376893.71 |
| 279 | 2011-10-03 | 466.626 | 279000 | 2070273.79 |
| 280 | 2011-11-01 | 572.445 | 280000 | 2540759.63 |
| 281 | 2011-12-01 | 584.291 | 281000 | 2594337.33 |
| 282 | 2012-01-03 | 570.736 | 282000 | 2535151.15 |
| 283 | 2012-02-01 | 652.806 | 283000 | 2900697.73 |
| 284 | 2012-03-01 | 690.851 | 284000 | 3070748.02 |
| 285 | 2012-04-02 | 707.253 | 285000 | 3144652.90 |
| 286 | 2012-05-01 | 713.119 | 286000 | 3171734.84 |
| 287 | 2012-06-01 | 634.752 | 287000 | 2824182.44 |
| 288 | 2012-07-02 | 621.994 | 288000 | 2768418.66 |
| 289 | 2012-08-01 | 629 | 289000 | 2800601.50 |
| 290 | 2012-09-04 | 681.055 | 290000 | 3033374.65 |
| 291 | 2012-10-01 | 668.297 | 291000 | 2977551.35 |
| 292 | 2012-11-01 | 673.138 | 292000 | 3000120.10 |
| 293 | 2012-12-03 | 669.607 | 293000 | 2985382.72 |
| 294 | 2013-01-02 | 719.27 | 294000 | 3207800.75 |
| 295 | 2013-02-01 | 768.25 | 295000 | 3427241.78 |
| 296 | 2013-03-01 | 770.642 | 296000 | 3438912.74 |
| 297 | 2013-04-01 | 765.174 | 297000 | 3415512.34 |
| 298 | 2013-05-01 | 782.032 | 298000 | 3491761.51 |
| 299 | 2013-06-03 | 854.59 | 299000 | 3816731.92 |
| 300 | 2013-07-01 | 842.972 | 300000 | 3765844.12 |
| 301 | 2013-08-01 | 957.561 | 301000 | 4278752.36 |
| 302 | 2013-09-03 | 907.215 | 302000 | 4054786.99 |
| 303 | 2013-10-01 | 975.559 | 303000 | 4361249.71 |
| 304 | 2013-11-01 | 1006.883 | 304000 | 4502284.08 |
| 305 | 2013-12-02 | 982.051 | 305000 | 4392247.62 |
| 306 | 2014-01-02 | 995.834 | 306000 | 4454892.44 |
| 307 | 2014-02-03 | 875.834 | 307000 | 3919068.94 |
| 308 | 2014-03-03 | 1005.459 | 308000 | 4500098.16 |
| 309 | 2014-04-01 | 995.435 | 309000 | 4456234.08 |
| 310 | 2014-05-01 | 952.664 | 310000 | 4265762.43 |
| 311 | 2014-06-02 | 964.282 | 311000 | 4318784.58 |
| 312 | 2014-07-01 | 1026.361 | 312000 | 4597821.32 |
| 313 | 2014-08-01 | 968.326 | 313000 | 4338840.12 |
| 314 | 2014-09-02 | 1015.141 | 314000 | 4549607.08 |
| 315 | 2014-10-01 | 942.355 | 315000 | 4224398.51 |
| 316 | 2014-11-03 | 1028.639 | 316000 | 4612193.29 |
| 317 | 2014-12-01 | 1044.586 | 317000 | 4684696.17 |
| 318 | 2015-01-02 | 1048.573 | 318000 | 4703576.83 |
| 319 | 2015-02-02 | 945.487 | 319000 | 4242164.65 |
| 320 | 2015-03-02 | 1018.387 | 320000 | 4570248.79 |
| 321 | 2015-04-01 | 955.283 | 321000 | 4288054.90 |
| 322 | 2015-05-01 | 966.674 | 322000 | 4340186.59 |
| 323 | 2015-06-01 | 964.624 | 323000 | 4331982.47 |
| 324 | 2015-07-01 | 952.777 | 324000 | 4279779.36 |
| 325 | 2015-08-03 | 958.017 | 325000 | 4304316.92 |
| 326 | 2015-09-01 | 894.458 | 326000 | 4019749.88 |
| 327 | 2015-10-01 | 903.228 | 327000 | 4060162.80 |
| 328 | 2015-11-02 | 997.315 | 328000 | 4484099.80 |
| 329 | 2015-12-01 | 999.707 | 329000 | 4495854.64 |
| 330 | 2016-01-04 | 963.257 | 330000 | 4332932.71 |
| 331 | 2016-02-01 | 946.968 | 331000 | 4260661.36 |
| 332 | 2016-03-01 | 1055.635 | 332000 | 4750583.15 |
| 333 | 2016-04-01 | 1130.585 | 333000 | 5088874.17 |
| 334 | 2016-05-02 | 1050.281 | 334000 | 4728417.98 |
| 335 | 2016-06-01 | 1072.835 | 335000 | 4830957.22 |
| 336 | 2016-07-01 | 1048.573 | 336000 | 4722705.86 |
| 337 | 2016-08-01 | 998.568 | 337000 | 4498486.53 |
| 338 | 2016-09-01 | 992.189 | 338000 | 4470749.53 |
| 339 | 2016-10-03 | 999.707 | 339000 | 4505625.23 |
| 340 | 2016-11-01 | 1014.401 | 340000 | 4572850.29 |
| 341 | 2016-12-01 | 1097.097 | 341000 | 4946638.20 |
| 342 | 2017-01-03 | 1111.677 | 342000 | 5013377.14 |
| 343 | 2017-02-01 | 1194.373 | 343000 | 5387314.81 |
| 344 | 2017-03-01 | 1238.227 | 344000 | 5586121.78 |
| 345 | 2017-04-03 | 1230.709 | 345000 | 5553205.17 |
| 346 | 2017-05-01 | 1399.518 | 346000 | 6315905.14 |
| 347 | 2017-06-01 | 1450.32 | 347000 | 6546170.23 |
| 348 | 2017-07-03 | 1418.312 | 348000 | 6402698.79 |
| 349 | 2017-08-01 | 1475.038 | 349000 | 6659777.49 |
| 350 | 2017-09-01 | 1503.401 | 350000 | 6788836.06 |
| 351 | 2017-10-02 | 1596.007 | 351000 | 7208012.55 |
| 352 | 2017-11-01 | 1664.807 | 352000 | 7519732.53 |
| 353 | 2017-12-01 | 1653.074 | 353000 | 7467735.99 |
| 354 | 2018-01-02 | 1720.962 | 354000 | 7775418.97 |
| 355 | 2018-02-01 | 1768.222 | 355000 | 7989942.74 |
| 356 | 2018-03-01 | 1679.375 | 356000 | 7589475.93 |
| 357 | 2018-04-02 | 1712.18 | 357000 | 7738729.16 |
| 358 | 2018-05-01 | 1703.398 | 358000 | 7700036.18 |
| 359 | 2018-06-01 | 1753.289 | 359000 | 7926563.34 |
| 360 | 2018-07-02 | 1729.71 | 360000 | 7820963.43 |
| 361 | 2018-08-01 | 1764.327 | 361000 | 7978485.79 |
| 362 | 2018-09-04 | 1794.74 | 362000 | 8117016.81 |
| 363 | 2018-10-01 | 1756.809 | 363000 | 7946467.41 |
| 364 | 2018-11-01 | 1617.148 | 364000 | 7315747.30 |
| 365 | 2018-12-03 | 1722.739 | 365000 | 7794425.95 |
| 366 | 2019-01-02 | 1616.807 | 366000 | 7316143.17 |
| 367 | 2019-02-01 | 1675.24 | 367000 | 7581555.80 |
| 368 | 2019-03-01 | 1814.662 | 368000 | 8213531.47 |
| 369 | 2019-04-01 | 1940.414 | 369000 | 8783710.75 |
| 370 | 2019-05-01 | 1954.424 | 370000 | 8848130.09 |
| 371 | 2019-06-03 | 1836.19 | 371000 | 8313857.39 |
| 372 | 2019-07-01 | 1966.044 | 372000 | 8902807.25 |
| 373 | 2019-08-01 | 1834.14 | 373000 | 8306508.36 |
| 374 | 2019-09-03 | 1726.156 | 374000 | 7818467.18 |
| 375 | 2019-10-01 | 1748.71 | 375000 | 7921623.48 |
| 376 | 2019-11-01 | 1792.45 | 376000 | 8120764.85 |
| 377 | 2019-12-02 | 1855.326 | 377000 | 8406627.03 |
| 378 | 2020-01-02 | 2012.176 | 378000 | 9118326.63 |
| 379 | 2020-02-03 | 2053.011 | 379000 | 9304373.50 |
| 380 | 2020-03-02 | 1991.16 | 380000 | 9025060.93 |
| 381 | 2020-04-01 | 1779.635 | 381000 | 8067310.24 |
| 382 | 2020-05-01 | 1760.67 | 382000 | 7982339.50 |
| 383 | 2020-06-01 | 1885.056 | 383000 | 8547267.60 |
| 384 | 2020-07-01 | 1850.884 | 384000 | 8393324.07 |
| 385 | 2020-08-03 | 2063.262 | 385000 | 9357408.40 |
| 386 | 2020-09-01 | 2244.373 | 386000 | 10179792.01 |
| 387 | 2020-10-01 | 2339.713 | 387000 | 10613225.20 |
| 388 | 2020-11-02 | 2383.624 | 388000 | 10813410.88 |
| 389 | 2020-12-01 | 2547.992 | 389000 | 11560073.25 |
| 390 | 2021-01-04 | 2654.949 | 390000 | 12046330.17 |
| 391 | 2021-02-01 | 2619.343 | 391000 | 11885774.67 |
| 392 | 2021-03-01 | 2673.676 | 392000 | 12133321.14 |
| 393 | 2021-04-01 | 2739.969 | 393000 | 12435163.23 |
| 394 | 2021-05-03 | 2869.071 | 394000 | 13022083.89 |
| 395 | 2021-06-01 | 2851.301 | 395000 | 12942429.76 |
| 396 | 2021-07-01 | 2848.567 | 396000 | 12931019.77 |
| 397 | 2021-08-02 | 2921.627 | 397000 | 13263674.36 |
| 398 | 2021-09-01 | 2941.105 | 398000 | 13353101.06 |
| 399 | 2021-10-01 | 2663.971 | 399000 | 12095867.06 |
| 400 | 2021-11-01 | 2879.87 | 400000 | 13077165.12 |
| 401 | 2021-12-01 | 2717.553 | 401000 | 12341101.92 |
| 402 | 2022-01-03 | 2956.756 | 402000 | 13428383.80 |
| 403 | 2022-02-01 | 2814.259 | 403000 | 12782220.35 |
| 404 | 2022-03-01 | 2694.999 | 404000 | 12241547.54 |
| 405 | 2022-04-01 | 2692.607 | 405000 | 12231682.31 |
| 406 | 2022-05-02 | 2439.052 | 406000 | 11080860.22 |
| 407 | 2022-06-01 | 2425.384 | 407000 | 11019765.12 |
| 408 | 2022-07-01 | 2315.69 | 408000 | 10522368.94 |
| 409 | 2022-08-01 | 2579.157 | 409000 | 11720548.60 |
| 410 | 2022-09-01 | 2476.642 | 410000 | 11255686.29 |
| 411 | 2022-10-03 | 2385.401 | 411000 | 10842019.95 |
| 412 | 2022-11-01 | 2696.366 | 412000 | 12256404.43 |
| 413 | 2022-12-01 | 2681.673 | 413000 | 12190617.00 |
| 414 | 2023-01-03 | 2617.088 | 414000 | 11898020.05 |
| 415 | 2023-02-01 | 2715.673 | 415000 | 12347215.26 |
| 416 | 2023-03-01 | 2668.516 | 416000 | 12133808.88 |
| 417 | 2023-04-03 | 2778.208 | 417000 | 12633581.14 |
| 418 | 2023-05-01 | 3055.854 | 418000 | 13897144.37 |
| 419 | 2023-06-01 | 2950.605 | 419000 | 13419502.22 |
| 420 | 2023-07-03 | 3240.379 | 420000 | 14738409.17 |
| 421 | 2023-08-01 | 3054.316 | 421000 | 13893127.72 |
| 422 | 2023-09-01 | 3036.205 | 422000 | 13811746.45 |
| 423 | 2023-10-02 | 2812.38 | 423000 | 12794562.84 |
| 424 | 2023-11-01 | 2864.834 | 424000 | 13034195.60 |
| 425 | 2023-12-01 | 3129.662 | 425000 | 14240089.13 |
| 426 | 2024-01-02 | 3243.796 | 426000 | 14760403.47 |
| 427 | 2024-02-01 | 3297.616 | 427000 | 15006303.24 |
| 428 | 2024-03-01 | 3456.857 | 428000 | 15731953.64 |
| 429 | 2024-04-01 | 3489.321 | 429000 | 15880695.40 |
| 430 | 2024-05-01 | 3091.047 | 430000 | 14069059.62 |
| 431 | 2024-06-03 | 3053.462 | 431000 | 13898989.56 |
| 432 | 2024-07-01 | 3005.622 | 432000 | 13682227.67 |
| 433 | 2024-08-01 | 3173.572 | 433000 | 14447771.63 |
| 434 | 2024-09-03 | 3144.867 | 434000 | 14318091.34 |
| 435 | 2024-10-01 | 3308.209 | 435000 | 15062762.12 |
| 436 | 2024-11-01 | 3183.653 | 436000 | 14496640.33 |
| 437 | 2024-12-02 | 3463.521 | 437000 | 15772008.40 |
| 438 | 2025-01-02 | 3217.483 | 438000 | 14652612.89 |
| 439 | 2025-02-03 | 3220.046 | 439000 | 14665284.94 |
| 440 | 2025-03-03 | 3286.681 | 440000 | 14969765.47 |
| 441 | 2025-04-01 | 3256.269 | 441000 | 14832248.68 |
| 442 | 2025-05-01 | 3173.742 | 442000 | 14457339.63 |
| 443 | 2025-06-02 | 3244.821 | 443000 | 14782125.63 |
| 444 | 2025-07-01 | 3378.432 | 444000 | 15391804.69 |
| 445 | 2025-08-01 | 3213.895 | 445000 | 14643190.27 |
| 446 | 2025-09-02 | 3280.872 | 446000 | 14949351.75 |
| 447 | 2025-10-01 | 3280.53 | 447000 | 14948793.42 |
| 448 | 2025-11-03 | 3185.02 | 448000 | 14514571.28 |
| 449 | 2025-12-01 | 3212.016 | 449000 | 14638595.74 |
| 450 | 2026-01-02 | 3225.343 | 450000 | 14700332.85 |