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 | 32.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 33 | 2000 | 2007.63 |
| 3 | 1988-10-03 | 34.125 | 3000 | 3076.08 |
| 4 | 1988-11-01 | 34.125 | 4000 | 4076.08 |
| 5 | 1988-12-01 | 33.95 | 5000 | 5055.17 |
| 6 | 1989-01-03 | 33.825 | 6000 | 6036.56 |
| 7 | 1989-02-01 | 35.45 | 7000 | 7326.56 |
| 8 | 1989-03-01 | 34.4 | 8000 | 8109.56 |
| 9 | 1989-04-03 | 34.65 | 9000 | 9168.49 |
| 10 | 1989-05-01 | 34.4 | 10000 | 10102.34 |
| 11 | 1989-06-01 | 36.475 | 11000 | 11711.71 |
| 12 | 1989-07-03 | 34.725 | 12000 | 12149.81 |
| 13 | 1989-08-01 | 38.6 | 13000 | 14505.62 |
| 14 | 1989-09-01 | 41.8 | 14000 | 16708.16 |
| 15 | 1989-10-02 | 38.925 | 15000 | 16558.97 |
| 16 | 1989-11-01 | 37.925 | 16000 | 17133.56 |
| 17 | 1989-12-01 | 38.5 | 17000 | 18393.34 |
| 18 | 1990-01-02 | 37.625 | 18000 | 18975.30 |
| 19 | 1990-02-01 | 36.375 | 19000 | 19344.90 |
| 20 | 1990-03-01 | 38.2 | 20000 | 21315.46 |
| 21 | 1990-04-02 | 38.825 | 21000 | 22664.21 |
| 22 | 1990-05-01 | 37.7 | 22000 | 23007.49 |
| 23 | 1990-06-01 | 40.15 | 23000 | 25502.67 |
| 24 | 1990-07-02 | 39.525 | 24000 | 26105.68 |
| 25 | 1990-08-01 | 37.025 | 25000 | 25454.47 |
| 26 | 1990-09-04 | 34.475 | 26000 | 24701.36 |
| 27 | 1990-10-01 | 31.475 | 27000 | 23551.86 |
| 28 | 1990-11-01 | 28.975 | 28000 | 22681.18 |
| 29 | 1990-12-03 | 32.05 | 29000 | 26088.24 |
| 30 | 1991-01-02 | 32.05 | 30000 | 27088.24 |
| 31 | 1991-02-01 | 32.8 | 31000 | 28722.13 |
| 32 | 1991-03-01 | 34.5 | 32000 | 31210.78 |
| 33 | 1991-04-01 | 33.625 | 33000 | 31419.20 |
| 34 | 1991-05-01 | 33.5 | 34000 | 32302.40 |
| 35 | 1991-06-03 | 34.825 | 35000 | 34580.03 |
| 36 | 1991-07-01 | 39.075 | 36000 | 39800.13 |
| 37 | 1991-08-01 | 43.7 | 37000 | 45510.96 |
| 38 | 1991-09-03 | 43.65 | 38000 | 46458.89 |
| 39 | 1991-10-01 | 42.025 | 39000 | 45729.32 |
| 40 | 1991-11-01 | 46.4 | 40000 | 51489.96 |
| 41 | 1991-12-02 | 44.9 | 41000 | 50825.41 |
| 42 | 1992-01-02 | 47.65 | 42000 | 54938.33 |
| 43 | 1992-02-03 | 54.9 | 43000 | 64297.26 |
| 44 | 1992-03-02 | 55.9 | 44000 | 66468.43 |
| 45 | 1992-04-01 | 55.9 | 45000 | 67468.43 |
| 46 | 1992-05-01 | 65.15 | 46000 | 79632.70 |
| 47 | 1992-06-01 | 64.15 | 47000 | 79410.40 |
| 48 | 1992-07-01 | 60.65 | 48000 | 76077.80 |
| 49 | 1992-08-03 | 62.025 | 49000 | 78802.56 |
| 50 | 1992-09-01 | 58.9 | 50000 | 75832.26 |
| 51 | 1992-10-01 | 58.9 | 51000 | 76832.26 |
| 52 | 1992-11-02 | 62.025 | 52000 | 81908.68 |
| 53 | 1992-12-01 | 64.4 | 53000 | 86045.04 |
| 54 | 1993-01-04 | 67.025 | 54000 | 90552.31 |
| 55 | 1993-02-01 | 65.025 | 55000 | 88850.27 |
| 56 | 1993-03-01 | 71.94 | 56000 | 99298.94 |
| 57 | 1993-04-01 | 73.69 | 57000 | 102714.46 |
| 58 | 1993-05-03 | 71.94 | 58000 | 101275.19 |
| 59 | 1993-06-01 | 73.355 | 59000 | 104267.19 |
| 60 | 1993-07-01 | 73.105 | 60000 | 104911.83 |
| 61 | 1993-08-02 | 78.48 | 61000 | 113625.41 |
| 62 | 1993-09-01 | 81.645 | 62000 | 119207.78 |
| 63 | 1993-10-01 | 80.395 | 63000 | 118382.69 |
| 64 | 1993-11-01 | 80.145 | 64000 | 119014.56 |
| 65 | 1993-12-01 | 80.06 | 65000 | 119888.34 |
| 66 | 1994-01-03 | 85.56 | 66000 | 129124.48 |
| 67 | 1994-02-01 | 87.56 | 67000 | 133142.82 |
| 68 | 1994-03-01 | 84.1 | 68000 | 128881.58 |
| 69 | 1994-04-04 | 80.85 | 69000 | 124901.02 |
| 70 | 1994-05-02 | 77.35 | 70000 | 120494.05 |
| 71 | 1994-06-01 | 77.936 | 71000 | 122406.91 |
| 72 | 1994-07-01 | 78.436 | 72000 | 124192.21 |
| 73 | 1994-08-01 | 85.936 | 73000 | 137067.39 |
| 74 | 1994-09-01 | 84.272 | 74000 | 135413.32 |
| 75 | 1994-10-03 | 76.772 | 75000 | 124361.87 |
| 76 | 1994-11-01 | 77.772 | 76000 | 126981.76 |
| 77 | 1994-12-01 | 74.608 | 77000 | 122815.75 |
| 78 | 1995-01-03 | 77.108 | 78000 | 127931.12 |
| 79 | 1995-02-01 | 79.858 | 79000 | 133493.69 |
| 80 | 1995-03-01 | 86.748 | 80000 | 146011.28 |
| 81 | 1995-04-03 | 87.998 | 81000 | 149115.24 |
| 82 | 1995-05-01 | 88.248 | 82000 | 150538.87 |
| 83 | 1995-06-01 | 90.638 | 83000 | 155615.88 |
| 84 | 1995-07-03 | 97.638 | 84000 | 168634.14 |
| 85 | 1995-08-01 | 102.388 | 85000 | 177838.04 |
| 86 | 1995-09-01 | 101.028 | 86000 | 176475.85 |
| 87 | 1995-10-02 | 97.528 | 87000 | 171362.04 |
| 88 | 1995-11-01 | 94.028 | 88000 | 166212.35 |
| 89 | 1995-12-01 | 106.168 | 89000 | 188672.11 |
| 90 | 1996-01-02 | 109.168 | 90000 | 195003.44 |
| 91 | 1996-02-01 | 112.418 | 91000 | 201808.81 |
| 92 | 1996-03-01 | 125.618 | 92000 | 226504.98 |
| 93 | 1996-04-01 | 129.118 | 93000 | 233815.92 |
| 94 | 1996-05-01 | 131.118 | 94000 | 238437.66 |
| 95 | 1996-06-03 | 121.568 | 95000 | 222071.02 |
| 96 | 1996-07-01 | 127.068 | 96000 | 233117.99 |
| 97 | 1996-08-01 | 131.318 | 97000 | 241915.01 |
| 98 | 1996-09-03 | 135.768 | 98000 | 251112.83 |
| 99 | 1996-10-01 | 143.768 | 99000 | 266909.42 |
| 100 | 1996-11-01 | 146.268 | 100000 | 272550.74 |
| 101 | 1996-12-02 | 155.718 | 101000 | 291159.54 |
| 102 | 1997-01-02 | 146.968 | 102000 | 275798.90 |
| 103 | 1997-02-03 | 154.468 | 103000 | 290873.34 |
| 104 | 1997-03-03 | 156.738 | 104000 | 296147.90 |
| 105 | 1997-04-01 | 154.488 | 105000 | 292896.65 |
| 106 | 1997-05-01 | 158.988 | 106000 | 302428.28 |
| 107 | 1997-06-02 | 165.258 | 107000 | 315355.12 |
| 108 | 1997-07-01 | 181.883 | 108000 | 348079.94 |
| 109 | 1997-08-01 | 197.383 | 109000 | 378743.18 |
| 110 | 1997-09-02 | 186.028 | 110000 | 357954.93 |
| 111 | 1997-10-01 | 185.778 | 111000 | 358473.88 |
| 112 | 1997-11-03 | 158.278 | 112000 | 306410.38 |
| 113 | 1997-12-01 | 170.548 | 113000 | 331163.87 |
| 114 | 1998-01-02 | 172.548 | 114000 | 336047.40 |
| 115 | 1998-02-02 | 176.548 | 115000 | 344837.63 |
| 116 | 1998-03-02 | 184.648 | 116000 | 361658.74 |
| 117 | 1998-04-01 | 184.898 | 117000 | 363148.40 |
| 118 | 1998-05-01 | 191.398 | 118000 | 376914.71 |
| 119 | 1998-06-01 | 190.498 | 119000 | 376142.36 |
| 120 | 1998-07-01 | 190.748 | 120000 | 377635.99 |
| 121 | 1998-08-03 | 189.998 | 121000 | 377151.17 |
| 122 | 1998-09-01 | 157.098 | 122000 | 312843.78 |
| 123 | 1998-10-01 | 152.098 | 123000 | 303886.82 |
| 124 | 1998-11-02 | 176.098 | 124000 | 352838.03 |
| 125 | 1998-12-01 | 192.948 | 125000 | 387599.46 |
| 126 | 1999-01-04 | 191.198 | 126000 | 385084.01 |
| 127 | 1999-02-01 | 173.448 | 127000 | 350334.47 |
| 128 | 1999-03-01 | 185.378 | 128000 | 375430.97 |
| 129 | 1999-04-01 | 218.628 | 129000 | 443769.49 |
| 130 | 1999-05-03 | 261.628 | 130000 | 532050.57 |
| 131 | 1999-06-01 | 253.558 | 131000 | 516639.30 |
| 132 | 1999-07-01 | 274.308 | 132000 | 559918.64 |
| 133 | 1999-08-02 | 275.808 | 133000 | 563980.45 |
| 134 | 1999-09-01 | 270.988 | 134000 | 555124.37 |
| 135 | 1999-10-01 | 258.738 | 135000 | 531030.00 |
| 136 | 1999-11-01 | 249.988 | 136000 | 514071.63 |
| 137 | 1999-12-01 | 262.668 | 137000 | 541146.59 |
| 138 | 2000-01-03 | 246.418 | 138000 | 508668.47 |
| 139 | 2000-02-01 | 209.668 | 139000 | 433807.26 |
| 140 | 2000-03-01 | 212.92 | 140000 | 441535.72 |
| 141 | 2000-04-03 | 237.92 | 141000 | 494378.63 |
| 142 | 2000-05-01 | 242.42 | 142000 | 504729.27 |
| 143 | 2000-06-01 | 247.422 | 143000 | 516143.65 |
| 144 | 2000-07-03 | 158.672 | 144000 | 332003.49 |
| 145 | 2000-08-01 | 157.672 | 145000 | 330911.10 |
| 146 | 2000-09-01 | 179.674 | 146000 | 378087.38 |
| 147 | 2000-10-02 | 165.924 | 147000 | 350153.30 |
| 148 | 2000-11-01 | 235.924 | 148000 | 498875.94 |
| 149 | 2000-12-01 | 222.426 | 149000 | 471333.58 |
| 150 | 2001-01-02 | 199.676 | 150000 | 424125.02 |
| 151 | 2001-02-01 | 213.636 | 151000 | 454776.98 |
| 152 | 2001-03-01 | 207.628 | 152000 | 442987.47 |
| 153 | 2001-04-02 | 185.348 | 153000 | 396451.68 |
| 154 | 2001-05-01 | 219.228 | 154000 | 469919.59 |
| 155 | 2001-06-01 | 216.908 | 155000 | 465946.62 |
| 156 | 2001-07-02 | 159.868 | 156000 | 344417.28 |
| 157 | 2001-08-01 | 171.06 | 157000 | 369529.16 |
| 158 | 2001-09-04 | 172.732 | 158000 | 374141.07 |
| 159 | 2001-10-01 | 129.332 | 159000 | 281135.77 |
| 160 | 2001-11-01 | 146.732 | 160000 | 319959.07 |
| 161 | 2001-12-03 | 157.684 | 161000 | 344840.65 |
| 162 | 2002-01-02 | 159.284 | 162000 | 349339.70 |
| 163 | 2002-02-01 | 160.404 | 163000 | 352796.07 |
| 164 | 2002-03-01 | 185.596 | 164000 | 409203.91 |
| 165 | 2002-04-01 | 180.476 | 165000 | 398915.28 |
| 166 | 2002-05-01 | 173.636 | 166000 | 384796.48 |
| 167 | 2002-06-03 | 177.388 | 167000 | 394111.33 |
| 168 | 2002-07-01 | 164.468 | 168000 | 366406.35 |
| 169 | 2002-08-01 | 153.188 | 169000 | 342276.45 |
| 170 | 2002-09-03 | 144.38 | 170000 | 323596.25 |
| 171 | 2002-10-01 | 119.7 | 171000 | 269281.42 |
| 172 | 2002-11-01 | 126.46 | 172000 | 285488.96 |
| 173 | 2002-12-02 | 132.012 | 173000 | 299022.84 |
| 174 | 2003-01-02 | 128.612 | 174000 | 292321.44 |
| 175 | 2003-02-03 | 125.612 | 175000 | 286502.75 |
| 176 | 2003-03-03 | 121.164 | 176000 | 277357.51 |
| 177 | 2003-04-01 | 117.324 | 177000 | 269567.34 |
| 178 | 2003-05-01 | 124.044 | 178000 | 286007.42 |
| 179 | 2003-06-02 | 135.796 | 179000 | 314103.93 |
| 180 | 2003-07-01 | 138.196 | 180000 | 320655.27 |
| 181 | 2003-08-01 | 142.236 | 181000 | 331029.25 |
| 182 | 2003-09-02 | 150.028 | 182000 | 350163.76 |
| 183 | 2003-10-01 | 138.388 | 183000 | 323996.12 |
| 184 | 2003-11-03 | 154.188 | 184000 | 361987.33 |
| 185 | 2003-12-01 | 151.9 | 185000 | 357615.79 |
| 186 | 2004-01-02 | 165.02 | 186000 | 389504.00 |
| 187 | 2004-02-02 | 175.54 | 187000 | 415334.82 |
| 188 | 2004-03-01 | 173.692 | 188000 | 411962.37 |
| 189 | 2004-04-01 | 167.932 | 189000 | 399300.82 |
| 190 | 2004-05-03 | 170.732 | 190000 | 406958.53 |
| 191 | 2004-06-01 | 166.004 | 191000 | 396688.82 |
| 192 | 2004-07-01 | 177.444 | 192000 | 425026.23 |
| 193 | 2004-08-02 | 183.044 | 193000 | 439439.74 |
| 194 | 2004-09-01 | 177.956 | 194000 | 428224.81 |
| 195 | 2004-10-01 | 180.996 | 195000 | 436540.12 |
| 196 | 2004-11-01 | 174.116 | 196000 | 420946.41 |
| 197 | 2004-12-01 | 180.028 | 197000 | 436239.38 |
| 198 | 2005-01-03 | 175.908 | 198000 | 427255.90 |
| 199 | 2005-02-01 | 178.948 | 199000 | 435639.63 |
| 200 | 2005-03-01 | 186.252 | 200000 | 454420.84 |
| 201 | 2005-04-01 | 183.532 | 201000 | 448784.54 |
| 202 | 2005-05-02 | 180.172 | 202000 | 441568.45 |
| 203 | 2005-06-01 | 182.276 | 203000 | 447724.96 |
| 204 | 2005-07-01 | 181.476 | 204000 | 446759.92 |
| 205 | 2005-08-01 | 191.476 | 205000 | 472378.05 |
| 206 | 2005-09-01 | 190.38 | 206000 | 470674.18 |
| 207 | 2005-10-03 | 185.46 | 207000 | 459510.52 |
| 208 | 2005-11-01 | 175.26 | 208000 | 435238.19 |
| 209 | 2005-12-01 | 187.044 | 209000 | 465502.40 |
| 210 | 2006-01-03 | 187.844 | 210000 | 468493.39 |
| 211 | 2006-02-01 | 195.364 | 211000 | 488248.69 |
| 212 | 2006-03-01 | 203.992 | 212000 | 510811.56 |
| 213 | 2006-04-03 | 208.472 | 213000 | 523029.83 |
| 214 | 2006-05-01 | 211.232 | 214000 | 530954.32 |
| 215 | 2006-06-01 | 205.86 | 215000 | 518451.22 |
| 216 | 2006-07-03 | 199.9 | 216000 | 504441.16 |
| 217 | 2006-08-01 | 194.82 | 217000 | 492621.95 |
| 218 | 2006-09-01 | 195.808 | 218000 | 496120.21 |
| 219 | 2006-10-02 | 206.128 | 219000 | 523268.07 |
| 220 | 2006-11-01 | 209.528 | 220000 | 532899.17 |
| 221 | 2006-12-01 | 212.876 | 221000 | 542414.24 |
| 222 | 2007-01-03 | 222.036 | 222000 | 566754.19 |
| 223 | 2007-02-01 | 225.356 | 223000 | 576228.60 |
| 224 | 2007-03-01 | 227.396 | 224000 | 582444.82 |
| 225 | 2007-04-02 | 227.236 | 225000 | 583035.00 |
| 226 | 2007-05-01 | 262.956 | 226000 | 675684.25 |
| 227 | 2007-06-01 | 278.836 | 227000 | 717489.05 |
| 228 | 2007-07-02 | 271.956 | 228000 | 700785.72 |
| 229 | 2007-08-01 | 272.236 | 229000 | 702507.24 |
| 230 | 2007-09-04 | 270.076 | 230000 | 697933.34 |
| 231 | 2007-10-01 | 287.676 | 231000 | 744415.45 |
| 232 | 2007-11-01 | 280.796 | 232000 | 727612.17 |
| 233 | 2007-12-03 | 273.876 | 233000 | 710680.73 |
| 234 | 2008-01-02 | 285.236 | 234000 | 741158.79 |
| 235 | 2008-02-01 | 286.476 | 235000 | 745380.81 |
| 236 | 2008-03-03 | 280.936 | 236000 | 731966.30 |
| 237 | 2008-04-01 | 277.896 | 237000 | 725045.72 |
| 238 | 2008-05-01 | 289.417 | 238000 | 756104.63 |
| 239 | 2008-06-02 | 281.076 | 239000 | 735313.69 |
| 240 | 2008-07-01 | 251.276 | 240000 | 658354.89 |
| 241 | 2008-08-01 | 251.836 | 241000 | 660822.12 |
| 242 | 2008-09-02 | 249.736 | 242000 | 656311.68 |
| 243 | 2008-10-01 | 207.656 | 243000 | 546724.52 |
| 244 | 2008-11-03 | 172.576 | 244000 | 455364.58 |
| 245 | 2008-12-01 | 153.996 | 245000 | 407338.79 |
| 246 | 2009-01-02 | 188.676 | 246000 | 500071.75 |
| 247 | 2009-02-02 | 177.356 | 247000 | 471068.93 |
| 248 | 2009-03-02 | 151.088 | 248000 | 402299.44 |
| 249 | 2009-04-01 | 164.488 | 249000 | 438979.39 |
| 250 | 2009-05-01 | 177.768 | 250000 | 475420.55 |
| 251 | 2009-06-01 | 193.86 | 251000 | 519456.80 |
| 252 | 2009-07-01 | 179.9 | 252000 | 483050.34 |
| 253 | 2009-08-03 | 193.58 | 253000 | 520782.57 |
| 254 | 2009-09-01 | 197.352 | 254000 | 531930.27 |
| 255 | 2009-10-01 | 199.272 | 255000 | 538105.32 |
| 256 | 2009-11-02 | 198.432 | 256000 | 536837.02 |
| 257 | 2009-12-01 | 212.364 | 257000 | 575528.59 |
| 258 | 2010-01-04 | 216.284 | 258000 | 587152.20 |
| 259 | 2010-02-01 | 212.364 | 259000 | 577510.46 |
| 260 | 2010-03-01 | 218.376 | 260000 | 594859.72 |
| 261 | 2010-04-01 | 236.216 | 261000 | 644456.16 |
| 262 | 2010-05-03 | 250.136 | 262000 | 683433.39 |
| 263 | 2010-06-01 | 224.908 | 263000 | 615504.26 |
| 264 | 2010-07-01 | 211.508 | 264000 | 579832.57 |
| 265 | 2010-08-02 | 232.228 | 265000 | 637634.82 |
| 266 | 2010-09-01 | 222.04 | 266000 | 610661.35 |
| 267 | 2010-10-01 | 235.12 | 267000 | 647634.37 |
| 268 | 2010-11-01 | 245.72 | 268000 | 677831.91 |
| 269 | 2010-12-01 | 263.252 | 269000 | 727194.88 |
| 270 | 2011-01-03 | 276.572 | 270000 | 764989.41 |
| 271 | 2011-02-01 | 287.493 | 271000 | 796196.56 |
| 272 | 2011-03-01 | 286.865 | 272000 | 795457.34 |
| 273 | 2011-04-01 | 298.105 | 273000 | 827625.11 |
| 274 | 2011-05-02 | 307.225 | 274000 | 853944.85 |
| 275 | 2011-06-01 | 292.517 | 275000 | 814063.34 |
| 276 | 2011-07-01 | 303.157 | 276000 | 844674.04 |
| 277 | 2011-08-01 | 274.636 | 277000 | 766207.14 |
| 278 | 2011-09-01 | 251.248 | 278000 | 701956.94 |
| 279 | 2011-10-03 | 233.008 | 279000 | 651996.56 |
| 280 | 2011-11-01 | 268.528 | 280000 | 752387.64 |
| 281 | 2011-12-01 | 281.9 | 281000 | 790854.60 |
| 282 | 2012-01-03 | 287.541 | 282000 | 807680.11 |
| 283 | 2012-02-01 | 300.981 | 283000 | 846432.02 |
| 284 | 2012-03-01 | 307.193 | 284000 | 864901.68 |
| 285 | 2012-04-02 | 311.193 | 285000 | 877163.67 |
| 286 | 2012-05-01 | 310.433 | 286000 | 876021.45 |
| 287 | 2012-06-01 | 283.965 | 287000 | 802330.50 |
| 288 | 2012-07-02 | 288.845 | 288000 | 817118.72 |
| 289 | 2012-08-01 | 300.205 | 289000 | 850255.23 |
| 290 | 2012-09-04 | 299.777 | 290000 | 850043.03 |
| 291 | 2012-10-01 | 312.897 | 291000 | 888245.90 |
| 292 | 2012-11-01 | 320.217 | 292000 | 910025.77 |
| 293 | 2012-12-03 | 313.697 | 293000 | 892496.56 |
| 294 | 2013-01-02 | 330.337 | 294000 | 940838.88 |
| 295 | 2013-02-01 | 347.937 | 295000 | 991965.76 |
| 296 | 2013-03-01 | 353.177 | 296000 | 1007904.96 |
| 297 | 2013-04-01 | 370.297 | 297000 | 1057762.42 |
| 298 | 2013-05-01 | 363.097 | 298000 | 1038195.45 |
| 299 | 2013-06-03 | 390.017 | 299000 | 1116167.23 |
| 300 | 2013-07-01 | 395.897 | 300000 | 1133994.86 |
| 301 | 2013-08-01 | 412.857 | 301000 | 1183574.55 |
| 302 | 2013-09-03 | 400.177 | 302000 | 1148223.64 |
| 303 | 2013-10-01 | 409.137 | 303000 | 1174932.48 |
| 304 | 2013-11-01 | 423.897 | 304000 | 1218319.27 |
| 305 | 2013-12-02 | 430.617 | 305000 | 1238633.17 |
| 306 | 2014-01-02 | 439.337 | 306000 | 1264715.51 |
| 307 | 2014-02-03 | 433.057 | 307000 | 1247637.33 |
| 308 | 2014-03-03 | 454.217 | 308000 | 1309599.29 |
| 309 | 2014-04-01 | 452.897 | 309000 | 1306793.47 |
| 310 | 2014-05-01 | 448.817 | 310000 | 1296020.99 |
| 311 | 2014-06-02 | 455.297 | 311000 | 1315732.89 |
| 312 | 2014-07-01 | 460.017 | 312000 | 1330372.90 |
| 313 | 2014-08-01 | 447.937 | 313000 | 1296437.45 |
| 314 | 2014-09-02 | 465.457 | 314000 | 1348144.54 |
| 315 | 2014-10-01 | 450.097 | 315000 | 1304656.01 |
| 316 | 2014-11-03 | 466.097 | 316000 | 1352033.78 |
| 317 | 2014-12-01 | 475.129 | 317000 | 1379233.41 |
| 318 | 2015-01-02 | 486.449 | 318000 | 1413093.79 |
| 319 | 2015-02-02 | 484.609 | 319000 | 1408748.75 |
| 320 | 2015-03-02 | 505.921 | 320000 | 1471702.31 |
| 321 | 2015-04-01 | 500.561 | 321000 | 1457110.30 |
| 322 | 2015-05-01 | 497.601 | 322000 | 1449493.88 |
| 323 | 2015-06-01 | 505.913 | 323000 | 1474706.43 |
| 324 | 2015-07-01 | 501.033 | 324000 | 1461481.52 |
| 325 | 2015-08-03 | 508.473 | 325000 | 1484183.53 |
| 326 | 2015-09-01 | 475.585 | 326000 | 1389186.64 |
| 327 | 2015-10-01 | 470.585 | 327000 | 1375581.61 |
| 328 | 2015-11-02 | 508.465 | 328000 | 1487309.81 |
| 329 | 2015-12-01 | 510.725 | 329000 | 1494920.53 |
| 330 | 2016-01-04 | 504.405 | 330000 | 1477421.54 |
| 331 | 2016-02-01 | 505.645 | 331000 | 1482053.55 |
| 332 | 2016-03-01 | 519.984 | 332000 | 1525081.38 |
| 333 | 2016-04-01 | 549.424 | 333000 | 1612427.11 |
| 334 | 2016-05-02 | 555.184 | 334000 | 1630331.32 |
| 335 | 2016-06-01 | 554.644 | 335000 | 1629745.58 |
| 336 | 2016-07-01 | 565.124 | 336000 | 1661539.63 |
| 337 | 2016-08-01 | 562.404 | 337000 | 1654542.47 |
| 338 | 2016-09-01 | 565.784 | 338000 | 1665486.13 |
| 339 | 2016-10-03 | 565.464 | 339000 | 1665544.15 |
| 340 | 2016-11-01 | 537.864 | 340000 | 1585249.82 |
| 341 | 2016-12-01 | 558.604 | 341000 | 1647376.94 |
| 342 | 2017-01-03 | 568.644 | 342000 | 1677985.87 |
| 343 | 2017-02-01 | 575.924 | 343000 | 1700468.09 |
| 344 | 2017-03-01 | 615.584 | 344000 | 1818567.86 |
| 345 | 2017-04-03 | 603.904 | 345000 | 1785062.62 |
| 346 | 2017-05-01 | 630.184 | 346000 | 1863742.92 |
| 347 | 2017-06-01 | 643.044 | 347000 | 1902775.84 |
| 348 | 2017-07-03 | 644.084 | 348000 | 1906853.21 |
| 349 | 2017-08-01 | 657.284 | 349000 | 1946932.68 |
| 350 | 2017-09-01 | 662.424 | 350000 | 1963157.81 |
| 351 | 2017-10-02 | 682.544 | 351000 | 2023785.38 |
| 352 | 2017-11-01 | 691.624 | 352000 | 2051708.15 |
| 353 | 2017-12-01 | 732.484 | 353000 | 2173919.67 |
| 354 | 2018-01-02 | 729.724 | 354000 | 2166728.33 |
| 355 | 2018-02-01 | 753.564 | 355000 | 2238515.10 |
| 356 | 2018-03-01 | 706.704 | 356000 | 2100314.16 |
| 357 | 2018-04-02 | 687.584 | 357000 | 2044489.80 |
| 358 | 2018-05-01 | 695.904 | 358000 | 2070228.82 |
| 359 | 2018-06-01 | 721.204 | 359000 | 2146493.21 |
| 360 | 2018-07-02 | 700.084 | 360000 | 2084634.52 |
| 361 | 2018-08-01 | 748.404 | 361000 | 2229516.60 |
| 362 | 2018-09-04 | 762.384 | 362000 | 2272163.41 |
| 363 | 2018-10-01 | 789.584 | 363000 | 2354228.65 |
| 364 | 2018-11-01 | 701.624 | 364000 | 2092966.56 |
| 365 | 2018-12-03 | 723.024 | 365000 | 2157803.44 |
| 366 | 2019-01-02 | 654.424 | 366000 | 1954072.59 |
| 367 | 2019-02-01 | 705.944 | 367000 | 2108908.36 |
| 368 | 2019-03-01 | 753.264 | 368000 | 2251270.20 |
| 369 | 2019-04-01 | 776.264 | 369000 | 2321010.00 |
| 370 | 2019-05-01 | 814.144 | 370000 | 2435270.25 |
| 371 | 2019-06-03 | 799.544 | 371000 | 2392598.68 |
| 372 | 2019-07-01 | 840.904 | 372000 | 2517366.58 |
| 373 | 2019-08-01 | 811.864 | 373000 | 2431431.18 |
| 374 | 2019-09-03 | 791.064 | 374000 | 2370137.78 |
| 375 | 2019-10-01 | 793.704 | 375000 | 2379047.59 |
| 376 | 2019-11-01 | 841.424 | 376000 | 2523083.47 |
| 377 | 2019-12-02 | 837.824 | 377000 | 2513288.56 |
| 378 | 2020-01-02 | 863.704 | 378000 | 2591922.89 |
| 379 | 2020-02-03 | 825.824 | 379000 | 2479247.33 |
| 380 | 2020-03-02 | 801.104 | 380000 | 2406034.19 |
| 381 | 2020-04-01 | 662.984 | 381000 | 1992204.85 |
| 382 | 2020-05-01 | 693.144 | 382000 | 2083832.82 |
| 383 | 2020-06-01 | 732.464 | 383000 | 2203042.47 |
| 384 | 2020-07-01 | 724.184 | 384000 | 2179138.60 |
| 385 | 2020-08-03 | 741.864 | 385000 | 2233339.40 |
| 386 | 2020-09-01 | 823.224 | 386000 | 2479269.05 |
| 387 | 2020-10-01 | 806.064 | 387000 | 2428589.00 |
| 388 | 2020-11-02 | 845.784 | 388000 | 2549261.33 |
| 389 | 2020-12-01 | 979.864 | 389000 | 2954389.29 |
| 390 | 2021-01-04 | 986.864 | 390000 | 2976495.00 |
| 391 | 2021-02-01 | 937.304 | 391000 | 2828016.35 |
| 392 | 2021-03-01 | 983.664 | 392000 | 2968892.89 |
| 393 | 2021-04-01 | 1025.984 | 393000 | 3097623.04 |
| 394 | 2021-05-03 | 1051.583 | 394000 | 3175910.84 |
| 395 | 2021-06-01 | 1094.302 | 395000 | 3305927.51 |
| 396 | 2021-07-01 | 1044.984 | 396000 | 3157935.98 |
| 397 | 2021-08-02 | 1092.183 | 397000 | 3301571.10 |
| 398 | 2021-09-01 | 1085.423 | 398000 | 3282136.23 |
| 399 | 2021-10-01 | 1028.823 | 399000 | 3111987.37 |
| 400 | 2021-11-01 | 1045.263 | 400000 | 3162715.14 |
| 401 | 2021-12-01 | 967.824 | 401000 | 2929403.29 |
| 402 | 2022-01-03 | 997.344 | 402000 | 3019754.24 |
| 403 | 2022-02-01 | 991.504 | 403000 | 3003071.91 |
| 404 | 2022-03-01 | 908.464 | 404000 | 2752559.97 |
| 405 | 2022-04-01 | 958.184 | 405000 | 2904206.87 |
| 406 | 2022-05-02 | 961.544 | 406000 | 2915390.86 |
| 407 | 2022-06-01 | 945.624 | 407000 | 2868121.59 |
| 408 | 2022-07-01 | 878.424 | 408000 | 2665300.86 |
| 409 | 2022-08-01 | 945.944 | 409000 | 2871169.03 |
| 410 | 2022-09-01 | 944.824 | 410000 | 2868769.56 |
| 411 | 2022-10-03 | 874.064 | 411000 | 2654920.94 |
| 412 | 2022-11-01 | 994.304 | 412000 | 3021143.27 |
| 413 | 2022-12-01 | 1055.583 | 413000 | 3208336.47 |
| 414 | 2023-01-03 | 1043.224 | 414000 | 3171772.55 |
| 415 | 2023-02-01 | 1012.904 | 415000 | 3080588.95 |
| 416 | 2023-03-01 | 961.664 | 416000 | 2925750.51 |
| 417 | 2023-04-03 | 963.264 | 417000 | 2931618.32 |
| 418 | 2023-05-01 | 992.064 | 418000 | 3020268.86 |
| 419 | 2023-06-01 | 969.704 | 419000 | 2953195.42 |
| 420 | 2023-07-03 | 1027.463 | 420000 | 3130098.18 |
| 421 | 2023-08-01 | 968.184 | 421000 | 2950508.63 |
| 422 | 2023-09-01 | 951.944 | 422000 | 2902017.76 |
| 423 | 2023-10-02 | 928.824 | 423000 | 2832536.04 |
| 424 | 2023-11-01 | 934.344 | 424000 | 2850369.80 |
| 425 | 2023-12-01 | 993.824 | 425000 | 3032823.31 |
| 426 | 2024-01-02 | 1038.703 | 426000 | 3170779.23 |
| 427 | 2024-02-01 | 991.944 | 427000 | 3029041.15 |
| 428 | 2024-03-01 | 1001.704 | 428000 | 3059844.69 |
| 429 | 2024-04-01 | 1015.064 | 429000 | 3101654.68 |
| 430 | 2024-05-01 | 988.224 | 430000 | 3020641.71 |
| 431 | 2024-06-03 | 1021.184 | 431000 | 3122388.45 |
| 432 | 2024-07-01 | 1055.143 | 432000 | 3227222.03 |
| 433 | 2024-08-01 | 1029.663 | 433000 | 3150289.83 |
| 434 | 2024-09-03 | 1035.104 | 434000 | 3167936.76 |
| 435 | 2024-10-01 | 1039.943 | 435000 | 3183746.52 |
| 436 | 2024-11-01 | 1052.423 | 436000 | 3222953.58 |
| 437 | 2024-12-02 | 1139.983 | 437000 | 3492098.43 |
| 438 | 2025-01-02 | 1122.263 | 438000 | 3438816.93 |
| 439 | 2025-02-03 | 1109.823 | 439000 | 3401698.52 |
| 440 | 2025-03-03 | 1072.782 | 440000 | 3289164.82 |
| 441 | 2025-04-01 | 1078.502 | 441000 | 3307702.42 |
| 442 | 2025-05-01 | 1067.662 | 442000 | 3275456.78 |
| 443 | 2025-06-02 | 1131.303 | 443000 | 3471699.60 |
| 444 | 2025-07-01 | 1184.303 | 444000 | 3635343.99 |
| 445 | 2025-08-01 | 1100.063 | 445000 | 3377760.35 |
| 446 | 2025-09-02 | 1104.143 | 446000 | 3391288.05 |
| 447 | 2025-10-01 | 1074.462 | 447000 | 3301125.20 |
| 448 | 2025-11-03 | 1024.824 | 448000 | 3149619.81 |
| 449 | 2025-12-01 | 999.384 | 449000 | 3072434.35 |
| 450 | 2026-01-02 | 1022.024 | 450000 | 3143037.14 |