总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1988-08-18 | 25.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 26.625 | 2000 | 2028.99 |
| 3 | 1988-10-03 | 28.76 | 3000 | 3191.69 |
| 4 | 1988-11-01 | 29.01 | 4000 | 4219.43 |
| 5 | 1988-12-01 | 27.885 | 5000 | 5055.80 |
| 6 | 1989-01-03 | 28.02 | 6000 | 6080.28 |
| 7 | 1989-02-01 | 29.895 | 7000 | 7487.15 |
| 8 | 1989-03-01 | 28.52 | 8000 | 8142.78 |
| 9 | 1989-04-03 | 29.53 | 9000 | 9431.15 |
| 10 | 1989-05-01 | 27.905 | 10000 | 9912.16 |
| 11 | 1989-06-01 | 29.155 | 11000 | 11356.18 |
| 12 | 1989-07-03 | 31.04 | 12000 | 13090.41 |
| 13 | 1989-08-01 | 32.665 | 13000 | 14775.71 |
| 14 | 1989-09-01 | 33.79 | 14000 | 16284.59 |
| 15 | 1989-10-02 | 36.485 | 15000 | 18583.41 |
| 16 | 1989-11-01 | 35.36 | 16000 | 19010.40 |
| 17 | 1989-12-01 | 37.735 | 17000 | 21287.26 |
| 18 | 1990-01-02 | 38.555 | 18000 | 22749.84 |
| 19 | 1990-02-01 | 37.055 | 19000 | 22864.75 |
| 20 | 1990-03-01 | 36.555 | 20000 | 23556.22 |
| 21 | 1990-04-02 | 38.375 | 21000 | 25729.04 |
| 22 | 1990-05-01 | 37.25 | 22000 | 25974.77 |
| 23 | 1990-06-01 | 40.375 | 23000 | 29153.86 |
| 24 | 1990-07-02 | 44.57 | 24000 | 33182.97 |
| 25 | 1990-08-01 | 44.195 | 25000 | 33903.78 |
| 26 | 1990-09-04 | 40.96 | 26000 | 32422.08 |
| 27 | 1990-10-01 | 42.585 | 27000 | 34708.36 |
| 28 | 1990-11-01 | 41.585 | 28000 | 34893.32 |
| 29 | 1990-12-03 | 45.96 | 29000 | 39564.31 |
| 30 | 1991-01-02 | 46.225 | 30000 | 40792.44 |
| 31 | 1991-02-01 | 49.35 | 31000 | 44550.17 |
| 32 | 1991-03-01 | 51.35 | 32000 | 47355.65 |
| 33 | 1991-04-01 | 55.615 | 33000 | 52288.89 |
| 34 | 1991-05-01 | 55.865 | 34000 | 53523.94 |
| 35 | 1991-06-03 | 56.615 | 35000 | 55242.51 |
| 36 | 1991-07-01 | 61.38 | 36000 | 60891.99 |
| 37 | 1991-08-01 | 62.13 | 37000 | 62636.03 |
| 38 | 1991-09-03 | 62.88 | 38000 | 64392.14 |
| 39 | 1991-10-01 | 70.82 | 39000 | 73523.08 |
| 40 | 1991-11-01 | 71.32 | 40000 | 75042.16 |
| 41 | 1991-12-02 | 73.82 | 41000 | 78672.64 |
| 42 | 1992-01-02 | 77.76 | 42000 | 83871.64 |
| 43 | 1992-02-03 | 75.01 | 43000 | 81905.50 |
| 44 | 1992-03-02 | 73.01 | 44000 | 80721.64 |
| 45 | 1992-04-01 | 70.2 | 45000 | 78614.84 |
| 46 | 1992-05-01 | 70.7 | 46000 | 80174.77 |
| 47 | 1992-06-01 | 67.7 | 47000 | 77772.73 |
| 48 | 1992-07-01 | 74.64 | 48000 | 86745.30 |
| 49 | 1992-08-03 | 74.89 | 49000 | 88035.84 |
| 50 | 1992-09-01 | 76.14 | 50000 | 90505.26 |
| 51 | 1992-10-01 | 72.64 | 51000 | 87344.92 |
| 52 | 1992-11-02 | 81.89 | 52000 | 99467.45 |
| 53 | 1992-12-01 | 85.14 | 53000 | 104415.05 |
| 54 | 1993-01-04 | 86.39 | 54000 | 106948.04 |
| 55 | 1993-02-01 | 84.39 | 55000 | 105472.11 |
| 56 | 1993-03-01 | 83.39 | 56000 | 105222.29 |
| 57 | 1993-04-01 | 78.14 | 57000 | 99597.79 |
| 58 | 1993-05-03 | 77.14 | 58000 | 99323.18 |
| 59 | 1993-06-01 | 78.14 | 59000 | 101610.75 |
| 60 | 1993-07-01 | 79.39 | 60000 | 104236.21 |
| 61 | 1993-08-02 | 80.14 | 61000 | 106220.94 |
| 62 | 1993-09-01 | 88.39 | 62000 | 118155.84 |
| 63 | 1993-10-01 | 85.45 | 63000 | 115225.77 |
| 64 | 1993-11-01 | 88.95 | 64000 | 120945.38 |
| 65 | 1993-12-01 | 86.45 | 65000 | 118546.13 |
| 66 | 1994-01-03 | 90.01 | 66000 | 124427.84 |
| 67 | 1994-02-01 | 95.01 | 67000 | 132339.73 |
| 68 | 1994-03-01 | 99.51 | 68000 | 139607.79 |
| 69 | 1994-04-04 | 94.82 | 69000 | 134027.95 |
| 70 | 1994-05-02 | 95.32 | 70000 | 135734.70 |
| 71 | 1994-06-01 | 93.57 | 71000 | 134242.72 |
| 72 | 1994-07-01 | 88.63 | 72000 | 128155.41 |
| 73 | 1994-08-01 | 89.63 | 73000 | 130601.37 |
| 74 | 1994-09-01 | 96.38 | 74000 | 141436.91 |
| 75 | 1994-10-03 | 102.256 | 75000 | 151059.89 |
| 76 | 1994-11-01 | 99.006 | 76000 | 147258.76 |
| 77 | 1994-12-01 | 80.506 | 77000 | 120742.38 |
| 78 | 1995-01-03 | 83.382 | 78000 | 126055.78 |
| 79 | 1995-02-01 | 84.382 | 79000 | 128567.57 |
| 80 | 1995-03-01 | 88.882 | 80000 | 136423.94 |
| 81 | 1995-04-03 | 101.758 | 81000 | 157187.16 |
| 82 | 1995-05-01 | 95.758 | 82000 | 148918.87 |
| 83 | 1995-06-01 | 84.008 | 83000 | 131645.75 |
| 84 | 1995-07-03 | 95.134 | 84000 | 150080.89 |
| 85 | 1995-08-01 | 88.384 | 85000 | 140432.27 |
| 86 | 1995-09-01 | 90.134 | 86000 | 144212.82 |
| 87 | 1995-10-02 | 88.774 | 87000 | 143036.84 |
| 88 | 1995-11-01 | 98.024 | 88000 | 158940.88 |
| 89 | 1995-12-01 | 102.024 | 89000 | 166426.67 |
| 90 | 1996-01-02 | 95.914 | 90000 | 157459.73 |
| 91 | 1996-02-01 | 88.414 | 91000 | 146147.16 |
| 92 | 1996-03-01 | 82.414 | 92000 | 137229.24 |
| 93 | 1996-04-01 | 91.304 | 93000 | 153032.16 |
| 94 | 1996-05-01 | 86.054 | 94000 | 145232.78 |
| 95 | 1996-06-03 | 83.554 | 95000 | 142013.55 |
| 96 | 1996-07-01 | 81.194 | 96000 | 139002.34 |
| 97 | 1996-08-01 | 69.194 | 97000 | 119458.61 |
| 98 | 1996-09-03 | 63.694 | 98000 | 110963.24 |
| 99 | 1996-10-01 | 74.834 | 99000 | 131370.57 |
| 100 | 1996-11-01 | 66.584 | 100000 | 117887.75 |
| 101 | 1996-12-02 | 74.584 | 101000 | 133051.85 |
| 102 | 1997-01-02 | 72.984 | 102000 | 131197.58 |
| 103 | 1997-02-03 | 75.484 | 103000 | 136691.63 |
| 104 | 1997-03-03 | 74.734 | 104000 | 136333.48 |
| 105 | 1997-04-01 | 77.634 | 105000 | 142623.80 |
| 106 | 1997-05-01 | 79.884 | 106000 | 147757.35 |
| 107 | 1997-06-02 | 82.384 | 107000 | 153381.47 |
| 108 | 1997-07-01 | 81.784 | 108000 | 153264.40 |
| 109 | 1997-08-01 | 92.659 | 109000 | 174644.30 |
| 110 | 1997-09-02 | 97.159 | 110000 | 184125.93 |
| 111 | 1997-10-01 | 93.434 | 111000 | 178066.69 |
| 112 | 1997-11-03 | 93.309 | 112000 | 178828.46 |
| 113 | 1997-12-01 | 101.809 | 113000 | 196118.88 |
| 114 | 1998-01-02 | 106.084 | 114000 | 205353.98 |
| 115 | 1998-02-02 | 103.584 | 115000 | 201514.56 |
| 116 | 1998-03-02 | 110.584 | 116000 | 216132.52 |
| 117 | 1998-04-01 | 112.984 | 117000 | 221823.23 |
| 118 | 1998-05-01 | 108.359 | 118000 | 213742.90 |
| 119 | 1998-06-01 | 105.359 | 119000 | 208825.27 |
| 120 | 1998-07-01 | 104.384 | 120000 | 207892.78 |
| 121 | 1998-08-03 | 103.134 | 121000 | 206403.26 |
| 122 | 1998-09-01 | 98.634 | 122000 | 198397.36 |
| 123 | 1998-10-01 | 100.009 | 123000 | 202163.10 |
| 124 | 1998-11-02 | 107.884 | 124000 | 219082.02 |
| 125 | 1998-12-01 | 107.759 | 125000 | 219828.18 |
| 126 | 1999-01-04 | 109.134 | 126000 | 223633.17 |
| 127 | 1999-02-01 | 106.634 | 127000 | 219510.27 |
| 128 | 1999-03-01 | 114.134 | 128000 | 235949.31 |
| 129 | 1999-04-01 | 113.509 | 129000 | 235657.25 |
| 130 | 1999-05-03 | 116.384 | 130000 | 242626.07 |
| 131 | 1999-06-01 | 116.134 | 131000 | 243104.89 |
| 132 | 1999-07-01 | 119.634 | 132000 | 251431.49 |
| 133 | 1999-08-02 | 131.634 | 133000 | 277651.56 |
| 134 | 1999-09-01 | 122.384 | 134000 | 259140.82 |
| 135 | 1999-10-01 | 108.934 | 135000 | 231661.25 |
| 136 | 1999-11-01 | 104.184 | 136000 | 222559.80 |
| 137 | 1999-12-01 | 106.934 | 137000 | 229434.40 |
| 138 | 2000-01-03 | 105.109 | 138000 | 226518.74 |
| 139 | 2000-02-01 | 106.609 | 139000 | 230751.36 |
| 140 | 2000-03-01 | 108.984 | 140000 | 236891.97 |
| 141 | 2000-04-03 | 113.409 | 141000 | 247510.32 |
| 142 | 2000-05-01 | 107.159 | 142000 | 234869.96 |
| 143 | 2000-06-01 | 87.284 | 143000 | 192308.15 |
| 144 | 2000-07-03 | 88.209 | 144000 | 195346.15 |
| 145 | 2000-08-01 | 87.084 | 145000 | 193854.75 |
| 146 | 2000-09-01 | 93.584 | 146000 | 209324.18 |
| 147 | 2000-10-02 | 96.934 | 147000 | 217817.29 |
| 148 | 2000-11-01 | 94.184 | 148000 | 212637.86 |
| 149 | 2000-12-01 | 95.559 | 149000 | 216742.17 |
| 150 | 2001-01-02 | 104.284 | 150000 | 237531.79 |
| 151 | 2001-02-01 | 110.184 | 151000 | 251970.45 |
| 152 | 2001-03-01 | 123.584 | 152000 | 283613.77 |
| 153 | 2001-04-02 | 123.484 | 153000 | 284384.28 |
| 154 | 2001-05-01 | 132.204 | 154000 | 305466.49 |
| 155 | 2001-06-01 | 146.304 | 155000 | 339045.51 |
| 156 | 2001-07-02 | 161.804 | 156000 | 375965.28 |
| 157 | 2001-08-01 | 169.944 | 157000 | 395879.26 |
| 158 | 2001-09-04 | 172.784 | 158000 | 403494.95 |
| 159 | 2001-10-01 | 185.664 | 159000 | 434573.05 |
| 160 | 2001-11-01 | 163.544 | 160000 | 383798.04 |
| 161 | 2001-12-03 | 186.944 | 161000 | 439712.15 |
| 162 | 2002-01-02 | 201.024 | 162000 | 473829.81 |
| 163 | 2002-02-01 | 211.304 | 163000 | 499060.60 |
| 164 | 2002-03-01 | 226.264 | 164000 | 535393.33 |
| 165 | 2002-04-01 | 199.184 | 165000 | 472315.74 |
| 166 | 2002-05-01 | 186.904 | 166000 | 444196.75 |
| 167 | 2002-06-03 | 204.904 | 167000 | 487975.62 |
| 168 | 2002-07-01 | 210.024 | 168000 | 501168.81 |
| 169 | 2002-08-01 | 218.264 | 169000 | 521831.48 |
| 170 | 2002-09-03 | 224.224 | 170000 | 537080.81 |
| 171 | 2002-10-01 | 200.264 | 171000 | 480689.73 |
| 172 | 2002-11-01 | 192.064 | 172000 | 462007.43 |
| 173 | 2002-12-02 | 184.384 | 173000 | 444533.29 |
| 174 | 2003-01-02 | 193.984 | 174000 | 468678.03 |
| 175 | 2003-02-03 | 180.824 | 175000 | 437882.61 |
| 176 | 2003-03-03 | 190.824 | 176000 | 463098.57 |
| 177 | 2003-04-01 | 201.104 | 177000 | 489046.44 |
| 178 | 2003-05-01 | 180.504 | 178000 | 439951.19 |
| 179 | 2003-06-02 | 200.944 | 179000 | 490770.59 |
| 180 | 2003-07-01 | 204.544 | 180000 | 500562.96 |
| 181 | 2003-08-01 | 196.904 | 181000 | 482866.25 |
| 182 | 2003-09-02 | 205.224 | 182000 | 504269.32 |
| 183 | 2003-10-01 | 203.544 | 183000 | 501141.29 |
| 184 | 2003-11-03 | 221.064 | 184000 | 545276.90 |
| 185 | 2003-12-01 | 246.624 | 185000 | 609323.25 |
| 186 | 2004-01-02 | 254.904 | 186000 | 630780.28 |
| 187 | 2004-02-02 | 263.144 | 187000 | 652170.82 |
| 188 | 2004-03-01 | 247.384 | 188000 | 614111.55 |
| 189 | 2004-04-01 | 229.104 | 189000 | 569732.87 |
| 190 | 2004-05-03 | 216.144 | 190000 | 538504.11 |
| 191 | 2004-06-01 | 225.304 | 191000 | 562325.46 |
| 192 | 2004-07-01 | 224.624 | 192000 | 561628.28 |
| 193 | 2004-08-02 | 231.504 | 193000 | 579830.37 |
| 194 | 2004-09-01 | 225.904 | 194000 | 566804.48 |
| 195 | 2004-10-01 | 236.464 | 195000 | 594300.05 |
| 196 | 2004-11-01 | 226.024 | 196000 | 569061.42 |
| 197 | 2004-12-01 | 228.304 | 197000 | 575801.78 |
| 198 | 2005-01-03 | 230.144 | 198000 | 581442.42 |
| 199 | 2005-02-01 | 228.664 | 199000 | 578703.30 |
| 200 | 2005-03-01 | 246.544 | 200000 | 624954.04 |
| 201 | 2005-04-01 | 237.704 | 201000 | 603545.89 |
| 202 | 2005-05-02 | 235.584 | 202000 | 599163.08 |
| 203 | 2005-06-01 | 239.824 | 203000 | 610946.71 |
| 204 | 2005-07-01 | 271.144 | 204000 | 691733.77 |
| 205 | 2005-08-01 | 263.544 | 205000 | 673344.89 |
| 206 | 2005-09-01 | 256.584 | 206000 | 656562.36 |
| 207 | 2005-10-03 | 229.104 | 207000 | 587244.90 |
| 208 | 2005-11-01 | 236.064 | 208000 | 606084.94 |
| 209 | 2005-12-01 | 240.864 | 209000 | 619408.75 |
| 210 | 2006-01-03 | 234.744 | 210000 | 604670.49 |
| 211 | 2006-02-01 | 232.344 | 211000 | 599488.40 |
| 212 | 2006-03-01 | 216.584 | 212000 | 559824.82 |
| 213 | 2006-04-03 | 213.344 | 213000 | 552450.09 |
| 214 | 2006-05-01 | 223.104 | 214000 | 578723.42 |
| 215 | 2006-06-01 | 221.504 | 215000 | 575573.08 |
| 216 | 2006-07-03 | 232.664 | 216000 | 605572.09 |
| 217 | 2006-08-01 | 223.384 | 217000 | 582418.33 |
| 218 | 2006-09-01 | 211.784 | 218000 | 553174.21 |
| 219 | 2006-10-02 | 215.984 | 219000 | 565144.50 |
| 220 | 2006-11-01 | 215.824 | 220000 | 565725.84 |
| 221 | 2006-12-01 | 232.224 | 221000 | 609714.13 |
| 222 | 2007-01-03 | 228.904 | 222000 | 601997.33 |
| 223 | 2007-02-01 | 241.384 | 223000 | 635818.63 |
| 224 | 2007-03-01 | 217.704 | 224000 | 574444.21 |
| 225 | 2007-04-02 | 214.464 | 225000 | 566894.99 |
| 226 | 2007-05-01 | 227.184 | 226000 | 601517.91 |
| 227 | 2007-06-01 | 235.504 | 227000 | 624546.87 |
| 228 | 2007-07-02 | 230.504 | 228000 | 612287.08 |
| 229 | 2007-08-01 | 207.384 | 229000 | 551873.50 |
| 230 | 2007-09-04 | 206.744 | 230000 | 551170.38 |
| 231 | 2007-10-01 | 220.288 | 231000 | 588278.09 |
| 232 | 2007-11-01 | 215.888 | 232000 | 577527.91 |
| 233 | 2007-12-03 | 202.288 | 233000 | 542146.17 |
| 234 | 2008-01-02 | 196.632 | 234000 | 527987.69 |
| 235 | 2008-02-01 | 206.632 | 235000 | 555839.26 |
| 236 | 2008-03-03 | 194.392 | 236000 | 523913.71 |
| 237 | 2008-04-01 | 219.936 | 237000 | 593758.37 |
| 238 | 2008-05-01 | 232.096 | 238000 | 627586.56 |
| 239 | 2008-06-02 | 235.616 | 239000 | 638104.63 |
| 240 | 2008-07-01 | 222.6 | 240000 | 603854.18 |
| 241 | 2008-08-01 | 244.28 | 241000 | 663666.21 |
| 242 | 2008-09-02 | 254.52 | 242000 | 692486.51 |
| 243 | 2008-10-01 | 241.32 | 243000 | 657572.54 |
| 244 | 2008-11-03 | 208.92 | 244000 | 570285.83 |
| 245 | 2008-12-01 | 190.6 | 245000 | 521278.00 |
| 246 | 2009-01-02 | 232.52 | 246000 | 636926.34 |
| 247 | 2009-02-02 | 221.32 | 247000 | 607246.93 |
| 248 | 2009-03-02 | 200.2 | 248000 | 550298.91 |
| 249 | 2009-04-01 | 195.24 | 249000 | 537665.14 |
| 250 | 2009-05-01 | 173.64 | 250000 | 479181.59 |
| 251 | 2009-06-01 | 173.88 | 251000 | 480843.90 |
| 252 | 2009-07-01 | 193.48 | 252000 | 536045.31 |
| 253 | 2009-08-03 | 189.8 | 253000 | 526849.70 |
| 254 | 2009-09-01 | 190.04 | 254000 | 528515.89 |
| 255 | 2009-10-01 | 204.12 | 255000 | 568673.46 |
| 256 | 2009-11-02 | 204.36 | 256000 | 570342.09 |
| 257 | 2009-12-01 | 221.4 | 257000 | 618898.51 |
| 258 | 2010-01-04 | 238.52 | 258000 | 667755.52 |
| 259 | 2010-02-01 | 229.88 | 259000 | 644567.16 |
| 260 | 2010-03-01 | 194.44 | 260000 | 546195.92 |
| 261 | 2010-04-01 | 202.84 | 261000 | 570792.13 |
| 262 | 2010-05-03 | 209.8 | 262000 | 591377.58 |
| 263 | 2010-06-01 | 185.08 | 263000 | 522697.63 |
| 264 | 2010-07-01 | 183.88 | 264000 | 520308.62 |
| 265 | 2010-08-02 | 186.28 | 265000 | 528099.69 |
| 266 | 2010-09-01 | 163.16 | 266000 | 463555.00 |
| 267 | 2010-10-01 | 161.56 | 267000 | 460009.23 |
| 268 | 2010-11-01 | 153.72 | 268000 | 438686.42 |
| 269 | 2010-12-01 | 162.36 | 269000 | 464343.27 |
| 270 | 2011-01-03 | 161.96 | 270000 | 464199.28 |
| 271 | 2011-02-01 | 163.4 | 271000 | 469326.52 |
| 272 | 2011-03-01 | 179.8 | 272000 | 517431.51 |
| 273 | 2011-04-01 | 202.76 | 273000 | 584506.19 |
| 274 | 2011-05-02 | 203.08 | 274000 | 586428.67 |
| 275 | 2011-06-01 | 193.08 | 275000 | 558551.93 |
| 276 | 2011-07-01 | 194.92 | 276000 | 564874.78 |
| 277 | 2011-08-01 | 180.92 | 277000 | 525303.03 |
| 278 | 2011-09-01 | 185.88 | 278000 | 540704.43 |
| 279 | 2011-10-03 | 170.6 | 279000 | 497256.60 |
| 280 | 2011-11-01 | 184.76 | 280000 | 539529.48 |
| 281 | 2011-12-01 | 194.12 | 281000 | 567862.21 |
| 282 | 2012-01-03 | 197.16 | 282000 | 577755.17 |
| 283 | 2012-02-01 | 203.24 | 283000 | 596571.93 |
| 284 | 2012-03-01 | 198.76 | 284000 | 584421.75 |
| 285 | 2012-04-02 | 202.28 | 285000 | 595771.74 |
| 286 | 2012-05-01 | 186.12 | 286000 | 549175.98 |
| 287 | 2012-06-01 | 189.32 | 287000 | 559618.07 |
| 288 | 2012-07-02 | 198.36 | 288000 | 587339.75 |
| 289 | 2012-08-01 | 198.44 | 289000 | 588576.63 |
| 290 | 2012-09-04 | 202.44 | 290000 | 601440.70 |
| 291 | 2012-10-01 | 213.16 | 291000 | 634289.37 |
| 292 | 2012-11-01 | 217.08 | 292000 | 646953.91 |
| 293 | 2012-12-03 | 215.72 | 293000 | 643900.76 |
| 294 | 2013-01-02 | 226.12 | 294000 | 675943.63 |
| 295 | 2013-02-01 | 256.52 | 295000 | 767818.77 |
| 296 | 2013-03-01 | 271.88 | 296000 | 814794.51 |
| 297 | 2013-04-01 | 309.4 | 297000 | 928237.83 |
| 298 | 2013-05-01 | 298.68 | 298000 | 897076.52 |
| 299 | 2013-06-03 | 306.52 | 299000 | 921623.73 |
| 300 | 2013-07-01 | 301.96 | 300000 | 908913.03 |
| 301 | 2013-08-01 | 332.76 | 301000 | 1002622.40 |
| 302 | 2013-09-03 | 299.88 | 302000 | 904553.32 |
| 303 | 2013-10-01 | 301.32 | 303000 | 909896.92 |
| 304 | 2013-11-01 | 309.56 | 304000 | 935779.27 |
| 305 | 2013-12-02 | 305.88 | 305000 | 925654.88 |
| 306 | 2014-01-02 | 315.08 | 306000 | 954495.94 |
| 307 | 2014-02-03 | 314.6 | 307000 | 954041.84 |
| 308 | 2014-03-03 | 335.56 | 308000 | 1018604.19 |
| 309 | 2014-04-01 | 328.6 | 309000 | 998476.87 |
| 310 | 2014-05-01 | 312.12 | 310000 | 949401.10 |
| 311 | 2014-06-02 | 316.2 | 311000 | 962811.57 |
| 312 | 2014-07-01 | 346.44 | 312000 | 1055890.70 |
| 313 | 2014-08-01 | 339.32 | 313000 | 1035190.14 |
| 314 | 2014-09-02 | 352.04 | 314000 | 1074996.04 |
| 315 | 2014-10-01 | 328.92 | 315000 | 1005396.37 |
| 316 | 2014-11-03 | 342.6 | 316000 | 1048211.47 |
| 317 | 2014-12-01 | 352.68 | 317000 | 1080052.02 |
| 318 | 2015-01-02 | 351.08 | 318000 | 1076152.16 |
| 319 | 2015-02-02 | 362.84 | 319000 | 1113199.64 |
| 320 | 2015-03-02 | 359.96 | 320000 | 1105363.75 |
| 321 | 2015-04-01 | 346.6 | 321000 | 1065337.91 |
| 322 | 2015-05-01 | 340.44 | 322000 | 1047404.03 |
| 323 | 2015-06-01 | 342.92 | 323000 | 1056034.05 |
| 324 | 2015-07-01 | 327.72 | 324000 | 1010225.12 |
| 325 | 2015-08-03 | 353.88 | 325000 | 1091865.57 |
| 326 | 2015-09-01 | 353.24 | 326000 | 1090890.91 |
| 327 | 2015-10-01 | 382.2 | 327000 | 1181326.42 |
| 328 | 2015-11-02 | 390.44 | 328000 | 1207795.10 |
| 329 | 2015-12-01 | 389 | 329000 | 1204340.58 |
| 330 | 2016-01-04 | 356.44 | 330000 | 1104535.10 |
| 331 | 2016-02-01 | 368.6 | 331000 | 1143216.47 |
| 332 | 2016-03-01 | 355.32 | 332000 | 1103028.42 |
| 333 | 2016-04-01 | 304.28 | 333000 | 945583.72 |
| 334 | 2016-05-02 | 256.2 | 334000 | 797169.81 |
| 335 | 2016-06-01 | 267.08 | 335000 | 832023.08 |
| 336 | 2016-07-01 | 283.24 | 336000 | 883365.65 |
| 337 | 2016-08-01 | 287.56 | 337000 | 897838.81 |
| 338 | 2016-09-01 | 268.76 | 338000 | 840140.21 |
| 339 | 2016-10-03 | 280.52 | 339000 | 877901.82 |
| 340 | 2016-11-01 | 276.76 | 340000 | 867134.70 |
| 341 | 2016-12-01 | 273.96 | 341000 | 859361.84 |
| 342 | 2017-01-03 | 283 | 342000 | 888718.65 |
| 343 | 2017-02-01 | 268.52 | 343000 | 844246.40 |
| 344 | 2017-03-01 | 264.76 | 344000 | 833424.69 |
| 345 | 2017-04-03 | 286.92 | 345000 | 904181.04 |
| 346 | 2017-05-01 | 298.68 | 346000 | 942240.74 |
| 347 | 2017-06-01 | 319 | 347000 | 1007343.90 |
| 348 | 2017-07-03 | 351.88 | 348000 | 1112172.95 |
| 349 | 2017-08-01 | 348.36 | 349000 | 1102047.43 |
| 350 | 2017-09-01 | 317.56 | 350000 | 1005610.69 |
| 351 | 2017-10-02 | 316.44 | 351000 | 1003064.01 |
| 352 | 2017-11-01 | 301.24 | 352000 | 955882.45 |
| 353 | 2017-12-01 | 314.12 | 353000 | 997752.74 |
| 354 | 2018-01-02 | 321.32 | 354000 | 1021622.41 |
| 355 | 2018-02-01 | 316.44 | 355000 | 1007106.67 |
| 356 | 2018-03-01 | 308.28 | 356000 | 982136.53 |
| 357 | 2018-04-02 | 305.72 | 357000 | 974980.73 |
| 358 | 2018-05-01 | 330.76 | 358000 | 1055836.54 |
| 359 | 2018-06-01 | 332.28 | 359000 | 1061688.61 |
| 360 | 2018-07-02 | 297.4 | 360000 | 951241.34 |
| 361 | 2018-08-01 | 310.76 | 361000 | 994973.64 |
| 362 | 2018-09-04 | 324.92 | 362000 | 1041310.32 |
| 363 | 2018-10-01 | 321.24 | 363000 | 1030516.58 |
| 364 | 2018-11-01 | 324.84 | 364000 | 1043065.14 |
| 365 | 2018-12-03 | 339 | 365000 | 1089533.07 |
| 366 | 2019-01-02 | 319.8 | 366000 | 1028825.00 |
| 367 | 2019-02-01 | 307.08 | 367000 | 988903.63 |
| 368 | 2019-03-01 | 308.28 | 368000 | 993768.05 |
| 369 | 2019-04-01 | 311.8 | 369000 | 1006115.08 |
| 370 | 2019-05-01 | 328.76 | 370000 | 1061841.54 |
| 371 | 2019-06-03 | 329.96 | 371000 | 1066717.35 |
| 372 | 2019-07-01 | 350.92 | 372000 | 1135478.28 |
| 373 | 2019-08-01 | 339 | 373000 | 1097908.51 |
| 374 | 2019-09-03 | 313.32 | 374000 | 1015739.52 |
| 375 | 2019-10-01 | 308.44 | 375000 | 1000919.24 |
| 376 | 2019-11-01 | 320.92 | 376000 | 1042418.11 |
| 377 | 2019-12-02 | 313.88 | 377000 | 1020550.66 |
| 378 | 2020-01-02 | 311.24 | 378000 | 1012966.95 |
| 379 | 2020-02-03 | 303.64 | 379000 | 989231.86 |
| 380 | 2020-03-02 | 295.4 | 380000 | 963386.68 |
| 381 | 2020-04-01 | 229.32 | 381000 | 748880.28 |
| 382 | 2020-05-01 | 253.96 | 382000 | 830346.05 |
| 383 | 2020-06-01 | 264.44 | 383000 | 865611.39 |
| 384 | 2020-07-01 | 239.56 | 384000 | 785169.81 |
| 385 | 2020-08-03 | 239.88 | 385000 | 787218.63 |
| 386 | 2020-09-01 | 244.6 | 386000 | 803708.34 |
| 387 | 2020-10-01 | 262.92 | 387000 | 864904.32 |
| 388 | 2020-11-02 | 266.12 | 388000 | 876431.07 |
| 389 | 2020-12-01 | 279.24 | 389000 | 920640.06 |
| 390 | 2021-01-04 | 257 | 390000 | 848315.91 |
| 391 | 2021-02-01 | 277 | 391000 | 915332.71 |
| 392 | 2021-03-01 | 290.68 | 392000 | 961537.59 |
| 393 | 2021-04-01 | 312.12 | 393000 | 1033458.76 |
| 394 | 2021-05-03 | 312.44 | 394000 | 1035518.31 |
| 395 | 2021-06-01 | 330.68 | 395000 | 1096971.05 |
| 396 | 2021-07-01 | 326.2 | 396000 | 1083109.46 |
| 397 | 2021-08-02 | 332.52 | 397000 | 1105094.29 |
| 398 | 2021-09-01 | 345.8 | 398000 | 1150228.94 |
| 399 | 2021-10-01 | 342.04 | 399000 | 1138722.11 |
| 400 | 2021-11-01 | 322.36 | 400000 | 1074203.31 |
| 401 | 2021-12-01 | 323.16 | 401000 | 1077869.16 |
| 402 | 2022-01-03 | 335.72 | 402000 | 1120761.83 |
| 403 | 2022-02-01 | 325.88 | 403000 | 1088912.15 |
| 404 | 2022-03-01 | 342.76 | 404000 | 1146315.84 |
| 405 | 2022-04-01 | 353.4 | 405000 | 1182899.93 |
| 406 | 2022-05-02 | 349.72 | 406000 | 1171582.24 |
| 407 | 2022-06-01 | 426.12 | 407000 | 1428526.66 |
| 408 | 2022-07-01 | 438.76 | 408000 | 1471901.05 |
| 409 | 2022-08-01 | 461.08 | 409000 | 1547777.59 |
| 410 | 2022-09-01 | 505.08 | 410000 | 1696479.11 |
| 411 | 2022-10-03 | 469.24 | 411000 | 1577098.55 |
| 412 | 2022-11-01 | 477.96 | 412000 | 1607406.15 |
| 413 | 2022-12-01 | 494.52 | 413000 | 1664098.36 |
| 414 | 2023-01-03 | 429.8 | 414000 | 1447310.51 |
| 415 | 2023-02-01 | 464.92 | 415000 | 1566573.76 |
| 416 | 2023-03-01 | 441.56 | 416000 | 1488860.95 |
| 417 | 2023-04-03 | 435.16 | 417000 | 1468281.30 |
| 418 | 2023-05-01 | 424.201 | 418000 | 1432304.33 |
| 419 | 2023-06-01 | 391.08 | 419000 | 1321472.08 |
| 420 | 2023-07-03 | 412.921 | 420000 | 1396273.54 |
| 421 | 2023-08-01 | 423.801 | 421000 | 1434063.76 |
| 422 | 2023-09-01 | 474.44 | 422000 | 1606416.72 |
| 423 | 2023-10-02 | 495.8 | 423000 | 1679740.01 |
| 424 | 2023-11-01 | 490.361 | 424000 | 1662313.01 |
| 425 | 2023-12-01 | 526.44 | 425000 | 1785620.03 |
| 426 | 2024-01-02 | 551 | 426000 | 1869924.54 |
| 427 | 2024-02-01 | 530.041 | 427000 | 1799796.14 |
| 428 | 2024-03-01 | 544.12 | 428000 | 1848602.50 |
| 429 | 2024-04-01 | 547.32 | 429000 | 1860474.23 |
| 430 | 2024-05-01 | 543.16 | 430000 | 1847333.38 |
| 431 | 2024-06-03 | 562.92 | 431000 | 1915538.82 |
| 432 | 2024-07-01 | 601.96 | 432000 | 2049386.53 |
| 433 | 2024-08-01 | 620.04 | 433000 | 2111940.30 |
| 434 | 2024-09-03 | 668.2 | 434000 | 2276979.79 |
| 435 | 2024-10-01 | 671.68 | 435000 | 2289838.35 |
| 436 | 2024-11-01 | 643.68 | 436000 | 2195382.97 |
| 437 | 2024-12-02 | 640 | 437000 | 2183831.68 |
| 438 | 2025-01-02 | 594.84 | 438000 | 2030735.06 |
| 439 | 2025-02-03 | 616.2 | 439000 | 2104656.35 |
| 440 | 2025-03-03 | 599 | 440000 | 2046909.05 |
| 441 | 2025-04-01 | 623.76 | 441000 | 2132519.18 |
| 442 | 2025-05-01 | 669.84 | 442000 | 2291058.11 |
| 443 | 2025-06-02 | 641.04 | 443000 | 2193553.28 |
| 444 | 2025-07-01 | 622.36 | 444000 | 2130632.82 |
| 445 | 2025-08-01 | 611.96 | 445000 | 2096028.69 |
| 446 | 2025-09-02 | 578.92 | 446000 | 1983863.15 |
| 447 | 2025-10-01 | 588.44 | 447000 | 2017486.61 |
| 448 | 2025-11-03 | 574.92 | 448000 | 1972132.83 |
| 449 | 2025-12-01 | 517.4 | 449000 | 1775823.50 |
| 450 | 2026-01-02 | 520.36 | 450000 | 1786982.83 |