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 | 114.625 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 110.25 | 2000 | 1961.83 |
| 3 | 1988-10-03 | 114.875 | 3000 | 3044.13 |
| 4 | 1988-11-01 | 124 | 4000 | 4285.94 |
| 5 | 1988-12-01 | 119.35 | 5000 | 5125.22 |
| 6 | 1989-01-03 | 122.1 | 6000 | 6243.31 |
| 7 | 1989-02-01 | 130.725 | 7000 | 7684.33 |
| 8 | 1989-03-01 | 122.075 | 8000 | 8175.86 |
| 9 | 1989-04-03 | 110.7 | 9000 | 8414.03 |
| 10 | 1989-05-01 | 115.575 | 10000 | 9784.57 |
| 11 | 1989-06-01 | 113.41 | 11000 | 10601.28 |
| 12 | 1989-07-03 | 115.66 | 12000 | 11811.60 |
| 13 | 1989-08-01 | 118.035 | 13000 | 13054.15 |
| 14 | 1989-09-01 | 121.995 | 14000 | 14492.10 |
| 15 | 1989-10-02 | 113.245 | 15000 | 14452.67 |
| 16 | 1989-11-01 | 104.62 | 16000 | 14351.92 |
| 17 | 1989-12-01 | 102.955 | 17000 | 15123.51 |
| 18 | 1990-01-02 | 103.83 | 18000 | 16252.05 |
| 19 | 1990-02-01 | 103.58 | 19000 | 17212.92 |
| 20 | 1990-03-01 | 111.04 | 20000 | 19452.62 |
| 21 | 1990-04-02 | 112.915 | 21000 | 20781.09 |
| 22 | 1990-05-01 | 115.04 | 22000 | 22172.18 |
| 23 | 1990-06-01 | 127.75 | 23000 | 25621.84 |
| 24 | 1990-07-02 | 126.75 | 24000 | 26421.27 |
| 25 | 1990-08-01 | 119.875 | 25000 | 25988.17 |
| 26 | 1990-09-04 | 111.96 | 26000 | 25272.24 |
| 27 | 1990-10-01 | 118.46 | 27000 | 27739.46 |
| 28 | 1990-11-01 | 116.71 | 28000 | 28329.67 |
| 29 | 1990-12-03 | 124.045 | 29000 | 31110.13 |
| 30 | 1991-01-02 | 122.795 | 30000 | 31796.64 |
| 31 | 1991-02-01 | 137.545 | 31000 | 36616.01 |
| 32 | 1991-03-01 | 142.88 | 32000 | 39036.25 |
| 33 | 1991-04-01 | 124.13 | 33000 | 34913.56 |
| 34 | 1991-05-01 | 115.88 | 34000 | 33593.12 |
| 35 | 1991-06-03 | 119.465 | 35000 | 35632.39 |
| 36 | 1991-07-01 | 111.465 | 36000 | 34246.26 |
| 37 | 1991-08-01 | 114.34 | 37000 | 36129.57 |
| 38 | 1991-09-03 | 112.3 | 38000 | 36484.96 |
| 39 | 1991-10-01 | 116.925 | 39000 | 38987.57 |
| 40 | 1991-11-01 | 112.675 | 40000 | 38570.45 |
| 41 | 1991-12-02 | 107.76 | 41000 | 37887.96 |
| 42 | 1992-01-02 | 105.76 | 42000 | 38184.77 |
| 43 | 1992-02-03 | 106.885 | 43000 | 39590.96 |
| 44 | 1992-03-02 | 104.22 | 44000 | 39603.82 |
| 45 | 1992-04-01 | 99.595 | 45000 | 38846.31 |
| 46 | 1992-05-01 | 107.345 | 46000 | 42869.14 |
| 47 | 1992-06-01 | 108.555 | 47000 | 44352.37 |
| 48 | 1992-07-01 | 116.18 | 48000 | 48467.72 |
| 49 | 1992-08-03 | 112.805 | 49000 | 48059.74 |
| 50 | 1992-09-01 | 106.765 | 50000 | 46486.44 |
| 51 | 1992-10-01 | 99.265 | 51000 | 44220.88 |
| 52 | 1992-11-02 | 88.015 | 52000 | 40209.19 |
| 53 | 1992-12-01 | 88.1 | 53000 | 41248.02 |
| 54 | 1993-01-04 | 70.475 | 54000 | 33996.08 |
| 55 | 1993-02-01 | 72.975 | 55000 | 36202.04 |
| 56 | 1993-03-01 | 75.64 | 56000 | 38524.12 |
| 57 | 1993-04-01 | 72.765 | 57000 | 38059.85 |
| 58 | 1993-05-03 | 70.14 | 58000 | 37686.84 |
| 59 | 1993-06-01 | 73.43 | 59000 | 40454.59 |
| 60 | 1993-07-01 | 70.68 | 60000 | 39939.54 |
| 61 | 1993-08-02 | 65.305 | 61000 | 37902.26 |
| 62 | 1993-09-01 | 67.555 | 62000 | 40208.13 |
| 63 | 1993-10-01 | 65.555 | 63000 | 40017.75 |
| 64 | 1993-11-01 | 69.43 | 64000 | 43383.22 |
| 65 | 1993-12-01 | 75.055 | 65000 | 47898.00 |
| 66 | 1994-01-03 | 79.555 | 66000 | 51769.77 |
| 67 | 1994-02-01 | 78.43 | 67000 | 52037.69 |
| 68 | 1994-03-01 | 75.805 | 68000 | 51296.02 |
| 69 | 1994-04-04 | 75.18 | 69000 | 51873.09 |
| 70 | 1994-05-02 | 80.18 | 70000 | 56323.02 |
| 71 | 1994-06-01 | 85.93 | 71000 | 61362.15 |
| 72 | 1994-07-01 | 79.43 | 72000 | 57720.53 |
| 73 | 1994-08-01 | 85.305 | 73000 | 62989.80 |
| 74 | 1994-09-01 | 90.555 | 74000 | 67866.44 |
| 75 | 1994-10-03 | 91.555 | 75000 | 69615.89 |
| 76 | 1994-11-01 | 96.555 | 76000 | 74417.75 |
| 77 | 1994-12-01 | 92.43 | 77000 | 72238.49 |
| 78 | 1995-01-03 | 96.68 | 78000 | 76560.07 |
| 79 | 1995-02-01 | 96.555 | 79000 | 77461.09 |
| 80 | 1995-03-01 | 98.555 | 80000 | 80065.58 |
| 81 | 1995-04-03 | 106.055 | 81000 | 87158.54 |
| 82 | 1995-05-01 | 115.305 | 82000 | 95760.42 |
| 83 | 1995-06-01 | 117.68 | 83000 | 98732.85 |
| 84 | 1995-07-03 | 121.055 | 84000 | 102564.45 |
| 85 | 1995-08-01 | 133.055 | 85000 | 113731.51 |
| 86 | 1995-09-01 | 126.43 | 86000 | 109068.66 |
| 87 | 1995-10-02 | 117.18 | 87000 | 102088.86 |
| 88 | 1995-11-01 | 120.555 | 88000 | 106029.21 |
| 89 | 1995-12-01 | 118.68 | 89000 | 105380.13 |
| 90 | 1996-01-02 | 114.805 | 90000 | 102939.38 |
| 91 | 1996-02-01 | 132.93 | 91000 | 120191.08 |
| 92 | 1996-03-01 | 142.305 | 92000 | 129667.66 |
| 93 | 1996-04-01 | 134.555 | 93000 | 123605.90 |
| 94 | 1996-05-01 | 132.055 | 94000 | 122309.33 |
| 95 | 1996-06-03 | 129.905 | 95000 | 121318.00 |
| 96 | 1996-07-01 | 126.03 | 96000 | 118699.14 |
| 97 | 1996-08-01 | 131.78 | 97000 | 125114.68 |
| 98 | 1996-09-03 | 140.13 | 98000 | 134042.34 |
| 99 | 1996-10-01 | 148.63 | 99000 | 143173.08 |
| 100 | 1996-11-01 | 152.38 | 100000 | 147785.40 |
| 101 | 1996-12-02 | 188.23 | 101000 | 183554.44 |
| 102 | 1997-01-02 | 178.48 | 102000 | 175046.63 |
| 103 | 1997-02-03 | 180.105 | 103000 | 177640.37 |
| 104 | 1997-03-03 | 170.705 | 104000 | 169369.00 |
| 105 | 1997-04-01 | 162.33 | 105000 | 162059.55 |
| 106 | 1997-05-01 | 186.955 | 106000 | 187643.52 |
| 107 | 1997-06-02 | 200.23 | 107000 | 201967.41 |
| 108 | 1997-07-01 | 209.605 | 108000 | 212423.76 |
| 109 | 1997-08-01 | 235.48 | 109000 | 239646.72 |
| 110 | 1997-09-02 | 234.505 | 110000 | 239654.47 |
| 111 | 1997-10-01 | 233.38 | 111000 | 239504.77 |
| 112 | 1997-11-03 | 229.63 | 112000 | 236656.35 |
| 113 | 1997-12-01 | 251.905 | 113000 | 260612.94 |
| 114 | 1998-01-02 | 238.03 | 114000 | 247258.30 |
| 115 | 1998-02-02 | 227.905 | 115000 | 237740.76 |
| 116 | 1998-03-02 | 231.055 | 116000 | 242026.71 |
| 117 | 1998-04-01 | 236.055 | 117000 | 248264.13 |
| 118 | 1998-05-01 | 260.93 | 118000 | 275425.70 |
| 119 | 1998-06-01 | 261.995 | 119000 | 277549.87 |
| 120 | 1998-07-01 | 261.12 | 120000 | 277622.92 |
| 121 | 1998-08-03 | 293.12 | 121000 | 312645.34 |
| 122 | 1998-09-01 | 263.935 | 122000 | 282516.26 |
| 123 | 1998-10-01 | 278.81 | 123000 | 299438.48 |
| 124 | 1998-11-02 | 324.81 | 124000 | 349841.91 |
| 125 | 1998-12-01 | 368.25 | 125000 | 397629.67 |
| 126 | 1999-01-04 | 394.5 | 126000 | 426973.94 |
| 127 | 1999-02-01 | 388 | 127000 | 420938.88 |
| 128 | 1999-03-01 | 365.69 | 128000 | 397734.89 |
| 129 | 1999-04-01 | 382.94 | 129000 | 417496.49 |
| 130 | 1999-05-03 | 453.44 | 130000 | 495358.40 |
| 131 | 1999-06-01 | 477.42 | 131000 | 522555.24 |
| 132 | 1999-07-01 | 553.42 | 132000 | 606740.28 |
| 133 | 1999-08-02 | 518.42 | 133000 | 569368.14 |
| 134 | 1999-09-01 | 538.9 | 134000 | 592860.82 |
| 135 | 1999-10-01 | 500.9 | 135000 | 552055.83 |
| 136 | 1999-11-01 | 416.9 | 136000 | 460477.09 |
| 137 | 1999-12-01 | 444.067 | 137000 | 491483.76 |
| 138 | 2000-01-03 | 494.38 | 138000 | 548169.11 |
| 139 | 2000-02-01 | 470.38 | 139000 | 522557.88 |
| 140 | 2000-03-01 | 431.86 | 140000 | 480764.97 |
| 141 | 2000-04-03 | 518.86 | 141000 | 578617.08 |
| 142 | 2000-05-01 | 478.86 | 142000 | 535010.28 |
| 143 | 2000-06-01 | 455.38 | 143000 | 509777.06 |
| 144 | 2000-07-03 | 469.38 | 144000 | 526449.41 |
| 145 | 2000-08-01 | 473.38 | 145000 | 531935.75 |
| 146 | 2000-09-01 | 566.4 | 146000 | 637462.06 |
| 147 | 2000-10-02 | 503.15 | 147000 | 567276.55 |
| 148 | 2000-11-01 | 426.15 | 148000 | 481462.88 |
| 149 | 2000-12-01 | 414.92 | 149000 | 469775.27 |
| 150 | 2001-01-02 | 371.67 | 150000 | 421807.32 |
| 151 | 2001-02-01 | 488.62 | 151000 | 555533.57 |
| 152 | 2001-03-01 | 457.14 | 152000 | 520742.58 |
| 153 | 2001-04-02 | 411.58 | 153000 | 469843.74 |
| 154 | 2001-05-01 | 506.98 | 154000 | 579748.68 |
| 155 | 2001-06-01 | 485.06 | 155000 | 555682.42 |
| 156 | 2001-07-02 | 490.9 | 156000 | 563372.70 |
| 157 | 2001-08-01 | 461.74 | 157000 | 530907.74 |
| 158 | 2001-09-04 | 440.02 | 158000 | 506934.13 |
| 159 | 2001-10-01 | 404.9 | 159000 | 467473.41 |
| 160 | 2001-11-01 | 473.62 | 160000 | 547813.42 |
| 161 | 2001-12-03 | 491.14 | 161000 | 569077.96 |
| 162 | 2002-01-02 | 520.62 | 162000 | 604236.08 |
| 163 | 2002-02-01 | 466.62 | 163000 | 542563.21 |
| 164 | 2002-03-01 | 447.26 | 164000 | 521052.34 |
| 165 | 2002-04-01 | 446.62 | 165000 | 521306.75 |
| 166 | 2002-05-01 | 372.38 | 166000 | 435651.84 |
| 167 | 2002-06-03 | 348.22 | 167000 | 408386.77 |
| 168 | 2002-07-01 | 306.18 | 168000 | 360082.94 |
| 169 | 2002-08-01 | 308.78 | 169000 | 364140.67 |
| 170 | 2002-09-03 | 325.78 | 170000 | 385188.57 |
| 171 | 2002-10-01 | 281.06 | 171000 | 333313.52 |
| 172 | 2002-11-01 | 357.98 | 172000 | 425534.18 |
| 173 | 2002-12-02 | 386.18 | 173000 | 460055.78 |
| 174 | 2003-01-02 | 359.26 | 174000 | 428986.01 |
| 175 | 2003-02-03 | 349.7 | 175000 | 418570.59 |
| 176 | 2003-03-03 | 346.9 | 176000 | 416219.15 |
| 177 | 2003-04-01 | 352.5 | 177000 | 423938.17 |
| 178 | 2003-05-01 | 381.14 | 178000 | 459382.39 |
| 179 | 2003-06-02 | 387.54 | 179000 | 468096.22 |
| 180 | 2003-07-01 | 372.58 | 180000 | 451026.55 |
| 181 | 2003-08-01 | 363.3 | 181000 | 440792.65 |
| 182 | 2003-09-02 | 381.9 | 182000 | 464360.07 |
| 183 | 2003-10-01 | 400.26 | 183000 | 487684.37 |
| 184 | 2003-11-03 | 397.58 | 184000 | 485419.01 |
| 185 | 2003-12-01 | 403.54 | 185000 | 493695.77 |
| 186 | 2004-01-02 | 405.7 | 186000 | 497338.35 |
| 187 | 2004-02-02 | 437.06 | 187000 | 536781.85 |
| 188 | 2004-03-01 | 428.3 | 188000 | 527023.13 |
| 189 | 2004-04-01 | 409.62 | 189000 | 505037.39 |
| 190 | 2004-05-03 | 392.22 | 190000 | 484584.21 |
| 191 | 2004-06-01 | 393.34 | 191000 | 486967.96 |
| 192 | 2004-07-01 | 390.86 | 192000 | 484897.64 |
| 193 | 2004-08-02 | 387.62 | 193000 | 481878.12 |
| 194 | 2004-09-01 | 378.46 | 194000 | 471490.67 |
| 195 | 2004-10-01 | 388.46 | 195000 | 484948.81 |
| 196 | 2004-11-01 | 402.02 | 196000 | 502876.95 |
| 197 | 2004-12-01 | 425.82 | 197000 | 533647.78 |
| 198 | 2005-01-03 | 433.3 | 198000 | 544021.90 |
| 199 | 2005-02-01 | 417.74 | 199000 | 525485.82 |
| 200 | 2005-03-01 | 416.22 | 200000 | 524573.78 |
| 201 | 2005-04-01 | 404.78 | 201000 | 511155.62 |
| 202 | 2005-05-02 | 349.06 | 202000 | 441792.48 |
| 203 | 2005-06-01 | 351.18 | 203000 | 445475.69 |
| 204 | 2005-07-01 | 342.5 | 204000 | 435465.02 |
| 205 | 2005-08-01 | 377.54 | 205000 | 481015.95 |
| 206 | 2005-09-01 | 362.78 | 206000 | 463210.54 |
| 207 | 2005-10-03 | 366.42 | 207000 | 468858.22 |
| 208 | 2005-11-01 | 370.98 | 208000 | 475693.03 |
| 209 | 2005-12-01 | 402.26 | 209000 | 516802.15 |
| 210 | 2006-01-03 | 373.66 | 210000 | 481058.39 |
| 211 | 2006-02-01 | 373.18 | 211000 | 481440.43 |
| 212 | 2006-03-01 | 365.82 | 212000 | 472945.28 |
| 213 | 2006-04-03 | 378.46 | 213000 | 490286.73 |
| 214 | 2006-05-01 | 375.14 | 214000 | 486985.74 |
| 215 | 2006-06-01 | 370.18 | 215000 | 481546.94 |
| 216 | 2006-07-03 | 359.5 | 216000 | 468653.91 |
| 217 | 2006-08-01 | 351.98 | 217000 | 459850.64 |
| 218 | 2006-09-01 | 374.26 | 218000 | 489958.75 |
| 219 | 2006-10-02 | 376.1 | 219000 | 493367.57 |
| 220 | 2006-11-01 | 415.82 | 220000 | 546472.22 |
| 221 | 2006-12-01 | 414.82 | 221000 | 546158.01 |
| 222 | 2007-01-03 | 438.9 | 222000 | 578862.09 |
| 223 | 2007-02-01 | 445.82 | 223000 | 588988.83 |
| 224 | 2007-03-01 | 420.1 | 224000 | 556009.21 |
| 225 | 2007-04-02 | 431.86 | 225000 | 572573.76 |
| 226 | 2007-05-01 | 463.7 | 226000 | 615788.25 |
| 227 | 2007-06-01 | 478.78 | 227000 | 636814.32 |
| 228 | 2007-07-02 | 472.66 | 228000 | 629674.25 |
| 229 | 2007-08-01 | 500.78 | 229000 | 668135.51 |
| 230 | 2007-09-04 | 526.98 | 230000 | 704091.28 |
| 231 | 2007-10-01 | 530.34 | 231000 | 709580.53 |
| 232 | 2007-11-01 | 508.82 | 232000 | 681787.35 |
| 233 | 2007-12-03 | 479.14 | 233000 | 643017.99 |
| 234 | 2008-01-02 | 474.58 | 234000 | 637898.35 |
| 235 | 2008-02-01 | 492.14 | 235000 | 662501.32 |
| 236 | 2008-03-03 | 514.34 | 236000 | 693386.17 |
| 237 | 2008-04-01 | 523.38 | 237000 | 706573.07 |
| 238 | 2008-05-01 | 551.86 | 238000 | 746021.62 |
| 239 | 2008-06-02 | 568.86 | 239000 | 770002.75 |
| 240 | 2008-07-01 | 536.5 | 240000 | 727200.60 |
| 241 | 2008-08-01 | 565.98 | 241000 | 768159.36 |
| 242 | 2008-09-02 | 535.06 | 242000 | 727194.12 |
| 243 | 2008-10-01 | 501.94 | 243000 | 683181.09 |
| 244 | 2008-11-03 | 432.14 | 244000 | 589177.63 |
| 245 | 2008-12-01 | 371.02 | 245000 | 506846.91 |
| 246 | 2009-01-02 | 412.9 | 246000 | 565058.78 |
| 247 | 2009-02-02 | 427.14 | 247000 | 585546.40 |
| 248 | 2009-03-02 | 421.62 | 248000 | 578979.29 |
| 249 | 2009-04-01 | 455.86 | 249000 | 626998.52 |
| 250 | 2009-05-01 | 483.86 | 250000 | 666510.26 |
| 251 | 2009-06-01 | 501.1 | 251000 | 691258.11 |
| 252 | 2009-07-01 | 486.98 | 252000 | 672779.83 |
| 253 | 2009-08-03 | 547.3 | 253000 | 757114.01 |
| 254 | 2009-09-01 | 536.58 | 254000 | 743284.37 |
| 255 | 2009-10-01 | 541.42 | 255000 | 750988.87 |
| 256 | 2009-11-02 | 552.06 | 256000 | 766747.32 |
| 257 | 2009-12-01 | 583.78 | 257000 | 811802.72 |
| 258 | 2010-01-04 | 601.82 | 258000 | 837889.09 |
| 259 | 2010-02-01 | 570.7 | 259000 | 795562.00 |
| 260 | 2010-03-01 | 588.5 | 260000 | 821375.39 |
| 261 | 2010-04-01 | 587.22 | 261000 | 820588.89 |
| 262 | 2010-05-03 | 592.62 | 262000 | 829134.92 |
| 263 | 2010-06-01 | 574.18 | 263000 | 804335.50 |
| 264 | 2010-07-01 | 567.1 | 264000 | 795417.54 |
| 265 | 2010-08-02 | 599.86 | 265000 | 842366.90 |
| 266 | 2010-09-01 | 582.5 | 266000 | 818988.73 |
| 267 | 2010-10-01 | 621.98 | 267000 | 875497.18 |
| 268 | 2010-11-01 | 652.7 | 268000 | 919738.56 |
| 269 | 2010-12-01 | 659.66 | 269000 | 930546.10 |
| 270 | 2011-01-03 | 671.94 | 270000 | 948868.82 |
| 271 | 2011-02-01 | 736.26 | 271000 | 1040697.23 |
| 272 | 2011-03-01 | 724.5 | 272000 | 1025074.57 |
| 273 | 2011-04-01 | 741.7 | 273000 | 1050410.36 |
| 274 | 2011-05-02 | 773.22 | 274000 | 1096049.62 |
| 275 | 2011-06-01 | 753.86 | 275000 | 1069606.56 |
| 276 | 2011-07-01 | 785.78 | 276000 | 1115895.93 |
| 277 | 2011-08-01 | 810.62 | 277000 | 1152171.52 |
| 278 | 2011-09-01 | 771.94 | 278000 | 1098193.85 |
| 279 | 2011-10-03 | 783.78 | 279000 | 1116037.93 |
| 280 | 2011-11-01 | 816.02 | 280000 | 1162945.02 |
| 281 | 2011-12-01 | 851.42 | 281000 | 1214395.08 |
| 282 | 2012-01-03 | 838.82 | 282000 | 1197423.48 |
| 283 | 2012-02-01 | 864.1 | 283000 | 1234510.92 |
| 284 | 2012-03-01 | 886.74 | 284000 | 1267855.94 |
| 285 | 2012-04-02 | 934.5 | 285000 | 1337142.92 |
| 286 | 2012-05-01 | 928.62 | 286000 | 1329729.43 |
| 287 | 2012-06-01 | 856.34 | 287000 | 1227228.71 |
| 288 | 2012-07-02 | 883.34 | 288000 | 1266922.66 |
| 289 | 2012-08-01 | 880.74 | 289000 | 1264193.63 |
| 290 | 2012-09-04 | 881.58 | 290000 | 1266399.35 |
| 291 | 2012-10-01 | 945.3 | 291000 | 1358933.83 |
| 292 | 2012-11-01 | 892.02 | 292000 | 1283340.16 |
| 293 | 2012-12-03 | 864.74 | 293000 | 1245092.70 |
| 294 | 2013-01-02 | 892.22 | 294000 | 1285659.67 |
| 295 | 2013-02-01 | 927.54 | 295000 | 1337554.63 |
| 296 | 2013-03-01 | 921.86 | 296000 | 1330363.82 |
| 297 | 2013-04-01 | 959.74 | 297000 | 1386029.58 |
| 298 | 2013-05-01 | 908.74 | 298000 | 1313376.81 |
| 299 | 2013-06-03 | 949.82 | 299000 | 1373748.60 |
| 300 | 2013-07-01 | 879.14 | 300000 | 1272522.33 |
| 301 | 2013-08-01 | 897.26 | 301000 | 1299750.36 |
| 302 | 2013-09-03 | 853.66 | 302000 | 1237592.39 |
| 303 | 2013-10-01 | 863.34 | 303000 | 1252625.96 |
| 304 | 2013-11-01 | 834.74 | 304000 | 1212130.02 |
| 305 | 2013-12-02 | 831.54 | 305000 | 1208483.29 |
| 306 | 2014-01-02 | 863.74 | 306000 | 1256279.79 |
| 307 | 2014-02-03 | 813.22 | 307000 | 1183800.20 |
| 308 | 2014-03-03 | 862.46 | 308000 | 1256478.62 |
| 309 | 2014-04-01 | 903.42 | 309000 | 1317151.38 |
| 310 | 2014-05-01 | 899.54 | 310000 | 1312494.49 |
| 311 | 2014-06-02 | 872.58 | 311000 | 1274157.88 |
| 312 | 2014-07-01 | 875.22 | 312000 | 1279012.86 |
| 313 | 2014-08-01 | 886.42 | 313000 | 1296380.11 |
| 314 | 2014-09-02 | 900.46 | 314000 | 1317913.46 |
| 315 | 2014-10-01 | 882.9 | 315000 | 1293212.64 |
| 316 | 2014-11-03 | 791.66 | 316000 | 1160570.42 |
| 317 | 2014-12-01 | 784.78 | 317000 | 1151484.36 |
| 318 | 2015-01-02 | 786.86 | 318000 | 1155536.29 |
| 319 | 2015-02-02 | 757.26 | 319000 | 1113067.47 |
| 320 | 2015-03-02 | 784.94 | 320000 | 1154753.24 |
| 321 | 2015-04-01 | 779.74 | 321000 | 1148103.33 |
| 322 | 2015-05-01 | 837.7 | 322000 | 1234444.69 |
| 323 | 2015-06-01 | 828.94 | 323000 | 1222535.85 |
| 324 | 2015-07-01 | 806.18 | 324000 | 1189968.99 |
| 325 | 2015-08-03 | 783.06 | 325000 | 1156842.51 |
| 326 | 2015-09-01 | 724.14 | 326000 | 1070797.89 |
| 327 | 2015-10-01 | 727.78 | 327000 | 1077180.42 |
| 328 | 2015-11-02 | 714.9 | 328000 | 1059116.85 |
| 329 | 2015-12-01 | 723.74 | 329000 | 1073213.22 |
| 330 | 2016-01-04 | 702.42 | 330000 | 1042598.40 |
| 331 | 2016-02-01 | 657.94 | 331000 | 977576.97 |
| 332 | 2016-03-01 | 701.3 | 332000 | 1043001.89 |
| 333 | 2016-04-01 | 773.9 | 333000 | 1151975.57 |
| 334 | 2016-05-02 | 744.9 | 334000 | 1109808.12 |
| 335 | 2016-06-01 | 779.46 | 335000 | 1162298.21 |
| 336 | 2016-07-01 | 778.66 | 336000 | 1162105.28 |
| 337 | 2016-08-01 | 815.22 | 337000 | 1217668.98 |
| 338 | 2016-09-01 | 813.18 | 338000 | 1215621.89 |
| 339 | 2016-10-03 | 805.46 | 339000 | 1205081.27 |
| 340 | 2016-11-01 | 786.18 | 340000 | 1177235.69 |
| 341 | 2016-12-01 | 819.9 | 341000 | 1228728.43 |
| 342 | 2017-01-03 | 849.38 | 342000 | 1273908.11 |
| 343 | 2017-02-01 | 877.78 | 343000 | 1317502.69 |
| 344 | 2017-03-01 | 914.02 | 344000 | 1372897.07 |
| 345 | 2017-04-03 | 884.22 | 345000 | 1329136.20 |
| 346 | 2017-05-01 | 821.58 | 346000 | 1235977.40 |
| 347 | 2017-06-01 | 802.9 | 347000 | 1208875.38 |
| 348 | 2017-07-03 | 814.54 | 348000 | 1227400.99 |
| 349 | 2017-08-01 | 773.42 | 349000 | 1166438.74 |
| 350 | 2017-09-01 | 774.54 | 350000 | 1169127.88 |
| 351 | 2017-10-02 | 784.86 | 351000 | 1185705.38 |
| 352 | 2017-11-01 | 814.34 | 352000 | 1231241.47 |
| 353 | 2017-12-01 | 823.26 | 353000 | 1245728.06 |
| 354 | 2018-01-02 | 821.22 | 354000 | 1243641.21 |
| 355 | 2018-02-01 | 853.62 | 355000 | 1293707.20 |
| 356 | 2018-03-01 | 825.46 | 356000 | 1252029.20 |
| 357 | 2018-04-02 | 810.5 | 357000 | 1230338.39 |
| 358 | 2018-05-01 | 790.22 | 358000 | 1200553.36 |
| 359 | 2018-06-01 | 784.3 | 359000 | 1192559.32 |
| 360 | 2018-07-02 | 775.94 | 360000 | 1180847.61 |
| 361 | 2018-08-01 | 790.5 | 361000 | 1204005.43 |
| 362 | 2018-09-04 | 805.5 | 362000 | 1227851.83 |
| 363 | 2018-10-01 | 834.9 | 363000 | 1273667.28 |
| 364 | 2018-11-01 | 690.1 | 364000 | 1053770.14 |
| 365 | 2018-12-03 | 730.3 | 365000 | 1116154.81 |
| 366 | 2019-01-02 | 689.9 | 366000 | 1055409.42 |
| 367 | 2019-02-01 | 765.46 | 367000 | 1172001.16 |
| 368 | 2019-03-01 | 792.14 | 368000 | 1213851.09 |
| 369 | 2019-04-01 | 808.54 | 369000 | 1239981.95 |
| 370 | 2019-05-01 | 797.58 | 370000 | 1224173.62 |
| 371 | 2019-06-03 | 754.9 | 371000 | 1159665.80 |
| 372 | 2019-07-01 | 801.34 | 372000 | 1232006.22 |
| 373 | 2019-08-01 | 843.1 | 373000 | 1297209.40 |
| 374 | 2019-09-03 | 784.7 | 374000 | 1208354.07 |
| 375 | 2019-10-01 | 822.94 | 375000 | 1268239.58 |
| 376 | 2019-11-01 | 790.42 | 376000 | 1219122.74 |
| 377 | 2019-12-02 | 786.42 | 377000 | 1213953.25 |
| 378 | 2020-01-02 | 796.46 | 378000 | 1230451.44 |
| 379 | 2020-02-03 | 839.86 | 379000 | 1298500.12 |
| 380 | 2020-03-02 | 798.46 | 380000 | 1235491.95 |
| 381 | 2020-04-01 | 681.82 | 381000 | 1056009.80 |
| 382 | 2020-05-01 | 748.74 | 382000 | 1160656.18 |
| 383 | 2020-06-01 | 767.34 | 383000 | 1190488.89 |
| 384 | 2020-07-01 | 741.94 | 384000 | 1152082.08 |
| 385 | 2020-08-03 | 765.02 | 385000 | 1188920.63 |
| 386 | 2020-09-01 | 767.9 | 386000 | 1194396.45 |
| 387 | 2020-10-01 | 758.66 | 387000 | 1181024.50 |
| 388 | 2020-11-02 | 725.94 | 388000 | 1131088.48 |
| 389 | 2020-12-01 | 773.46 | 389000 | 1206129.48 |
| 390 | 2021-01-04 | 776.58 | 390000 | 1211994.79 |
| 391 | 2021-02-01 | 762.98 | 391000 | 1191769.51 |
| 392 | 2021-03-01 | 770.3 | 392000 | 1204203.30 |
| 393 | 2021-04-01 | 820.26 | 393000 | 1283305.33 |
| 394 | 2021-05-03 | 866.34 | 394000 | 1356397.98 |
| 395 | 2021-06-01 | 870.66 | 395000 | 1364161.65 |
| 396 | 2021-07-01 | 881.26 | 396000 | 1381769.87 |
| 397 | 2021-08-02 | 859.58 | 397000 | 1348776.76 |
| 398 | 2021-09-01 | 857.66 | 398000 | 1346764.06 |
| 399 | 2021-10-01 | 873.74 | 399000 | 1373014.12 |
| 400 | 2021-11-01 | 805.58 | 400000 | 1266906.01 |
| 401 | 2021-12-01 | 796.989 | 401000 | 1254395.26 |
| 402 | 2022-01-03 | 877.064 | 402000 | 1381426.74 |
| 403 | 2022-02-01 | 874.928 | 403000 | 1379062.41 |
| 404 | 2022-03-01 | 822.411 | 404000 | 1297285.06 |
| 405 | 2022-04-01 | 859.265 | 405000 | 1356419.19 |
| 406 | 2022-05-02 | 871.368 | 406000 | 1376524.75 |
| 407 | 2022-06-01 | 905.04 | 407000 | 1430717.36 |
| 408 | 2022-07-01 | 912.117 | 408000 | 1442904.92 |
| 409 | 2022-08-01 | 874.09 | 409000 | 1383748.88 |
| 410 | 2022-09-01 | 871.033 | 410000 | 1379909.43 |
| 411 | 2022-10-03 | 836.901 | 411000 | 1326836.77 |
| 412 | 2022-11-01 | 906.799 | 412000 | 1438654.22 |
| 413 | 2022-12-01 | 959.609 | 413000 | 1523438.31 |
| 414 | 2023-01-03 | 927.739 | 414000 | 1473842.73 |
| 415 | 2023-02-01 | 900.684 | 415000 | 1431862.09 |
| 416 | 2023-03-01 | 878.697 | 416000 | 1397908.26 |
| 417 | 2023-04-03 | 894.905 | 417000 | 1424693.37 |
| 418 | 2023-05-01 | 869.902 | 418000 | 1385888.46 |
| 419 | 2023-06-01 | 892.476 | 419000 | 1422852.34 |
| 420 | 2023-07-03 | 908.6 | 420000 | 1449558.43 |
| 421 | 2023-08-01 | 949.056 | 421000 | 1515100.95 |
| 422 | 2023-09-01 | 975.314 | 422000 | 1558020.00 |
| 423 | 2023-10-02 | 945.412 | 423000 | 1511252.91 |
| 424 | 2023-11-01 | 964.677 | 424000 | 1543048.25 |
| 425 | 2023-12-01 | 1035.077 | 425000 | 1656656.51 |
| 426 | 2024-01-02 | 1039.055 | 426000 | 1664023.36 |
| 427 | 2024-02-01 | 1145.43 | 427000 | 1835380.54 |
| 428 | 2024-03-01 | 1157.827 | 428000 | 1856244.88 |
| 429 | 2024-04-01 | 1164.653 | 429000 | 1868188.43 |
| 430 | 2024-05-01 | 1058.278 | 430000 | 1698555.16 |
| 431 | 2024-06-03 | 1068.832 | 431000 | 1716494.52 |
| 432 | 2024-07-01 | 1109.958 | 432000 | 1783540.96 |
| 433 | 2024-08-01 | 1170.935 | 433000 | 1882522.13 |
| 434 | 2024-09-03 | 1226.593 | 434000 | 1973003.97 |
| 435 | 2024-10-01 | 1302.271 | 435000 | 2095733.83 |
| 436 | 2024-11-01 | 1255.784 | 436000 | 2021922.69 |
| 437 | 2024-12-02 | 1342.936 | 437000 | 2163245.07 |
| 438 | 2025-01-02 | 1311.735 | 438000 | 2113985.49 |
| 439 | 2025-02-03 | 1482.564 | 439000 | 2390292.64 |
| 440 | 2025-03-03 | 1445.417 | 440000 | 2331401.66 |
| 441 | 2025-04-01 | 1446.045 | 441000 | 2333414.60 |
| 442 | 2025-05-01 | 1401.317 | 442000 | 2262239.14 |
| 443 | 2025-06-02 | 1509.87 | 443000 | 2438483.46 |
| 444 | 2025-07-01 | 1624.203 | 444000 | 2624134.54 |
| 445 | 2025-08-01 | 1451.866 | 445000 | 2346699.23 |
| 446 | 2025-09-02 | 1423.095 | 446000 | 2301195.70 |
| 447 | 2025-10-01 | 1611.513 | 447000 | 2606874.37 |
| 448 | 2025-11-03 | 1687.902 | 448000 | 2731445.53 |
| 449 | 2025-12-01 | 1698.875 | 449000 | 2750202.58 |
| 450 | 2026-01-02 | 1639.531 | 450000 | 2655134.28 |