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 | 20.875 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 21.625 | 2000 | 2035.93 |
| 3 | 1988-10-03 | 22.125 | 3000 | 3083.00 |
| 4 | 1988-11-01 | 21.95 | 4000 | 4058.62 |
| 5 | 1988-12-01 | 22.575 | 5000 | 5174.18 |
| 6 | 1989-01-03 | 23.7 | 6000 | 6432.03 |
| 7 | 1989-02-01 | 23.9 | 7000 | 7486.31 |
| 8 | 1989-03-01 | 24.275 | 8000 | 8603.77 |
| 9 | 1989-04-03 | 24.4 | 9000 | 9648.08 |
| 10 | 1989-05-01 | 25.35 | 10000 | 11023.72 |
| 11 | 1989-06-01 | 27.1 | 11000 | 12784.72 |
| 12 | 1989-07-03 | 27.725 | 12000 | 14079.57 |
| 13 | 1989-08-01 | 29.815 | 13000 | 16140.94 |
| 14 | 1989-09-01 | 29.19 | 14000 | 16802.58 |
| 15 | 1989-10-02 | 28.94 | 15000 | 17658.68 |
| 16 | 1989-11-01 | 29.905 | 16000 | 19247.50 |
| 17 | 1989-12-01 | 31.655 | 17000 | 21373.84 |
| 18 | 1990-01-02 | 31.53 | 18000 | 22289.44 |
| 19 | 1990-02-01 | 30.495 | 19000 | 22557.77 |
| 20 | 1990-03-01 | 30.62 | 20000 | 23650.23 |
| 21 | 1990-04-02 | 29.62 | 21000 | 23877.85 |
| 22 | 1990-05-01 | 26.96 | 22000 | 22733.52 |
| 23 | 1990-06-01 | 28.835 | 23000 | 25314.58 |
| 24 | 1990-07-02 | 27.71 | 24000 | 25326.93 |
| 25 | 1990-08-01 | 28.425 | 25000 | 26980.44 |
| 26 | 1990-09-04 | 27.8 | 26000 | 27387.20 |
| 27 | 1990-10-01 | 28.8 | 27000 | 29372.35 |
| 28 | 1990-11-01 | 29.14 | 28000 | 30719.11 |
| 29 | 1990-12-03 | 30.89 | 29000 | 33563.94 |
| 30 | 1991-01-02 | 29.89 | 30000 | 33477.38 |
| 31 | 1991-02-01 | 29.355 | 31000 | 33878.17 |
| 32 | 1991-03-01 | 31.855 | 32000 | 37763.38 |
| 33 | 1991-04-01 | 31.105 | 33000 | 37874.28 |
| 34 | 1991-05-01 | 31.32 | 34000 | 39136.07 |
| 35 | 1991-06-03 | 30.82 | 35000 | 39511.29 |
| 36 | 1991-07-01 | 29.695 | 36000 | 39069.04 |
| 37 | 1991-08-01 | 30.66 | 37000 | 41338.66 |
| 38 | 1991-09-03 | 31.785 | 38000 | 43855.49 |
| 39 | 1991-10-01 | 32.16 | 39000 | 45372.90 |
| 40 | 1991-11-01 | 32.625 | 40000 | 47028.95 |
| 41 | 1991-12-02 | 32.75 | 41000 | 48209.13 |
| 42 | 1992-01-02 | 34.625 | 42000 | 51969.20 |
| 43 | 1992-02-03 | 32.84 | 43000 | 50290.07 |
| 44 | 1992-03-02 | 33.09 | 44000 | 51672.91 |
| 45 | 1992-04-01 | 31.34 | 45000 | 49940.13 |
| 46 | 1992-05-01 | 32.805 | 46000 | 53274.60 |
| 47 | 1992-06-01 | 32.93 | 47000 | 54477.60 |
| 48 | 1992-07-01 | 32.305 | 48000 | 54443.63 |
| 49 | 1992-08-03 | 33.77 | 49000 | 57912.60 |
| 50 | 1992-09-01 | 34.27 | 50000 | 59770.05 |
| 51 | 1992-10-01 | 34.395 | 51000 | 60988.06 |
| 52 | 1992-11-02 | 34.36 | 52000 | 61926.00 |
| 53 | 1992-12-01 | 34.61 | 53000 | 63376.57 |
| 54 | 1993-01-04 | 35.36 | 54000 | 65749.94 |
| 55 | 1993-02-01 | 37.2 | 55000 | 70171.32 |
| 56 | 1993-03-01 | 37.575 | 56000 | 71878.69 |
| 57 | 1993-04-01 | 38.075 | 57000 | 73835.16 |
| 58 | 1993-05-03 | 38.54 | 58000 | 75736.89 |
| 59 | 1993-06-01 | 38.54 | 59000 | 76736.89 |
| 60 | 1993-07-01 | 40.29 | 60000 | 81221.31 |
| 61 | 1993-08-02 | 41.13 | 61000 | 83914.68 |
| 62 | 1993-09-01 | 40.88 | 62000 | 84404.63 |
| 63 | 1993-10-01 | 42.005 | 63000 | 87727.40 |
| 64 | 1993-11-01 | 41.47 | 64000 | 87610.06 |
| 65 | 1993-12-01 | 39.845 | 65000 | 85177.06 |
| 66 | 1994-01-03 | 40.22 | 66000 | 86978.70 |
| 67 | 1994-02-01 | 38.81 | 67000 | 84929.47 |
| 68 | 1994-03-01 | 37.81 | 68000 | 83741.13 |
| 69 | 1994-04-04 | 37.185 | 69000 | 83356.89 |
| 70 | 1994-05-02 | 36.775 | 70000 | 83437.80 |
| 71 | 1994-06-01 | 34.275 | 71000 | 78765.62 |
| 72 | 1994-07-01 | 33.525 | 72000 | 78042.08 |
| 73 | 1994-08-01 | 35.365 | 73000 | 83325.38 |
| 74 | 1994-09-01 | 35.24 | 74000 | 84030.86 |
| 75 | 1994-10-03 | 34.615 | 75000 | 83540.53 |
| 76 | 1994-11-01 | 34.58 | 76000 | 84456.06 |
| 77 | 1994-12-01 | 34.83 | 77000 | 86066.64 |
| 78 | 1995-01-03 | 35.205 | 78000 | 87993.29 |
| 79 | 1995-02-01 | 36.795 | 79000 | 92967.42 |
| 80 | 1995-03-01 | 36.92 | 80000 | 94283.25 |
| 81 | 1995-04-03 | 35.92 | 81000 | 92729.53 |
| 82 | 1995-05-01 | 36.635 | 82000 | 95575.34 |
| 83 | 1995-06-01 | 38.635 | 83000 | 101793.05 |
| 84 | 1995-07-03 | 37.635 | 84000 | 100158.31 |
| 85 | 1995-08-01 | 37.35 | 85000 | 100399.84 |
| 86 | 1995-09-01 | 39.35 | 86000 | 106776.00 |
| 87 | 1995-10-02 | 40.725 | 87000 | 111507.06 |
| 88 | 1995-11-01 | 41.44 | 88000 | 114464.76 |
| 89 | 1995-12-01 | 42.315 | 89000 | 117881.67 |
| 90 | 1996-01-02 | 42.815 | 90000 | 120274.58 |
| 91 | 1996-02-01 | 44.275 | 91000 | 125375.96 |
| 92 | 1996-03-01 | 42.9 | 92000 | 122482.30 |
| 93 | 1996-04-01 | 42.525 | 93000 | 122411.65 |
| 94 | 1996-05-01 | 43.49 | 94000 | 126189.48 |
| 95 | 1996-06-03 | 43.49 | 95000 | 127189.48 |
| 96 | 1996-07-01 | 45.115 | 96000 | 132941.91 |
| 97 | 1996-08-01 | 45.075 | 97000 | 133824.04 |
| 98 | 1996-09-03 | 47.075 | 98000 | 140761.87 |
| 99 | 1996-10-01 | 46.2 | 99000 | 139145.48 |
| 100 | 1996-11-01 | 46.535 | 100000 | 141154.44 |
| 101 | 1996-12-02 | 46.285 | 101000 | 141396.11 |
| 102 | 1997-01-02 | 45.91 | 102000 | 141250.53 |
| 103 | 1997-02-03 | 46.75 | 103000 | 144834.94 |
| 104 | 1997-03-03 | 46.5 | 104000 | 145060.42 |
| 105 | 1997-04-01 | 45.75 | 105000 | 143720.74 |
| 106 | 1997-05-01 | 45.34 | 106000 | 143432.75 |
| 107 | 1997-06-02 | 46.215 | 107000 | 147200.80 |
| 108 | 1997-07-01 | 47.965 | 108000 | 153774.78 |
| 109 | 1997-08-01 | 49.18 | 109000 | 158670.05 |
| 110 | 1997-09-02 | 48.493 | 110000 | 157453.57 |
| 111 | 1997-10-01 | 48.43 | 111000 | 158249.01 |
| 112 | 1997-11-03 | 48.833 | 112000 | 160565.85 |
| 113 | 1997-12-01 | 51.145 | 113000 | 169167.84 |
| 114 | 1998-01-02 | 54.52 | 114000 | 181331.04 |
| 115 | 1998-02-02 | 52.298 | 115000 | 174940.77 |
| 116 | 1998-03-02 | 52.61 | 116000 | 176984.43 |
| 117 | 1998-04-01 | 55.423 | 117000 | 187447.60 |
| 118 | 1998-05-01 | 53.45 | 118000 | 181774.66 |
| 119 | 1998-06-01 | 53.2 | 119000 | 181924.45 |
| 120 | 1998-07-01 | 53.013 | 120000 | 182284.98 |
| 121 | 1998-08-03 | 49.228 | 121000 | 170270.27 |
| 122 | 1998-09-01 | 49.415 | 122000 | 171917.07 |
| 123 | 1998-10-01 | 52.415 | 123000 | 183354.21 |
| 124 | 1998-11-02 | 51.193 | 124000 | 180079.50 |
| 125 | 1998-12-01 | 53.88 | 125000 | 190531.45 |
| 126 | 1999-01-04 | 55.505 | 126000 | 197277.81 |
| 127 | 1999-02-01 | 51.47 | 127000 | 183936.47 |
| 128 | 1999-03-01 | 50.283 | 128000 | 180694.53 |
| 129 | 1999-04-01 | 49.158 | 129000 | 177651.78 |
| 130 | 1999-05-03 | 51.373 | 130000 | 186656.56 |
| 131 | 1999-06-01 | 52.623 | 131000 | 192198.26 |
| 132 | 1999-07-01 | 51.435 | 132000 | 188859.25 |
| 133 | 1999-08-02 | 51.525 | 133000 | 190189.71 |
| 134 | 1999-09-01 | 51.463 | 134000 | 190960.86 |
| 135 | 1999-10-01 | 50.4 | 135000 | 188016.44 |
| 136 | 1999-11-01 | 50.865 | 136000 | 190751.12 |
| 137 | 1999-12-01 | 48.865 | 137000 | 184250.83 |
| 138 | 2000-01-03 | 46.99 | 138000 | 178180.94 |
| 139 | 2000-02-01 | 55.58 | 139000 | 211753.28 |
| 140 | 2000-03-01 | 52.268 | 140000 | 200134.95 |
| 141 | 2000-04-03 | 55.08 | 141000 | 211902.14 |
| 142 | 2000-05-01 | 57.893 | 142000 | 223724.22 |
| 143 | 2000-06-01 | 57.608 | 143000 | 223622.86 |
| 144 | 2000-07-03 | 55.233 | 144000 | 215403.58 |
| 145 | 2000-08-01 | 59.42 | 145000 | 232732.49 |
| 146 | 2000-09-01 | 61.51 | 146000 | 241918.47 |
| 147 | 2000-10-02 | 69.26 | 147000 | 273399.17 |
| 148 | 2000-11-01 | 71.51 | 148000 | 283280.90 |
| 149 | 2000-12-01 | 73.225 | 149000 | 291074.73 |
| 150 | 2001-01-02 | 70.225 | 150000 | 280149.51 |
| 151 | 2001-02-01 | 64.49 | 151000 | 258270.80 |
| 152 | 2001-03-01 | 60.71 | 152000 | 244132.58 |
| 153 | 2001-04-02 | 61.64 | 153000 | 248872.38 |
| 154 | 2001-05-01 | 62.54 | 154000 | 253506.14 |
| 155 | 2001-06-01 | 62.305 | 155000 | 253553.57 |
| 156 | 2001-07-02 | 59.755 | 156000 | 244176.21 |
| 157 | 2001-08-01 | 61.175 | 157000 | 250978.74 |
| 158 | 2001-09-04 | 63.8 | 158000 | 262748.16 |
| 159 | 2001-10-01 | 59.64 | 159000 | 246615.99 |
| 160 | 2001-11-01 | 62.085 | 160000 | 257726.25 |
| 161 | 2001-12-03 | 61.875 | 161000 | 257854.50 |
| 162 | 2002-01-02 | 65.075 | 162000 | 272190.01 |
| 163 | 2002-02-01 | 63.2 | 163000 | 265347.42 |
| 164 | 2002-03-01 | 63.73 | 164000 | 268572.65 |
| 165 | 2002-04-01 | 65.61 | 165000 | 277495.39 |
| 166 | 2002-05-01 | 62.89 | 166000 | 266991.24 |
| 167 | 2002-06-03 | 59.195 | 167000 | 252304.60 |
| 168 | 2002-07-01 | 53.085 | 168000 | 227262.18 |
| 169 | 2002-08-01 | 51.3 | 169000 | 220620.42 |
| 170 | 2002-09-03 | 52 | 170000 | 224630.83 |
| 171 | 2002-10-01 | 50.54 | 171000 | 219323.89 |
| 172 | 2002-11-01 | 51.965 | 172000 | 226507.83 |
| 173 | 2002-12-02 | 50.745 | 173000 | 222190.03 |
| 174 | 2003-01-02 | 51.245 | 174000 | 225379.31 |
| 175 | 2003-02-03 | 48.91 | 175000 | 216109.81 |
| 176 | 2003-03-03 | 48.63 | 176000 | 215872.62 |
| 177 | 2003-04-01 | 49.91 | 177000 | 222554.65 |
| 178 | 2003-05-01 | 52.375 | 178000 | 234546.38 |
| 179 | 2003-06-02 | 54.375 | 179000 | 244502.81 |
| 180 | 2003-07-01 | 53.355 | 180000 | 240916.27 |
| 181 | 2003-08-01 | 53.9 | 181000 | 244377.13 |
| 182 | 2003-09-02 | 52.45 | 182000 | 238802.98 |
| 183 | 2003-10-01 | 53.93 | 183000 | 246541.37 |
| 184 | 2003-11-03 | 54.99 | 184000 | 252387.16 |
| 185 | 2003-12-01 | 57.6 | 185000 | 265366.26 |
| 186 | 2004-01-02 | 57.97 | 186000 | 268070.87 |
| 187 | 2004-02-02 | 58.99 | 187000 | 273787.66 |
| 188 | 2004-03-01 | 59.97 | 188000 | 279336.09 |
| 189 | 2004-04-01 | 58.64 | 189000 | 274141.04 |
| 190 | 2004-05-03 | 57.84 | 190000 | 271401.06 |
| 191 | 2004-06-01 | 54.74 | 191000 | 257855.01 |
| 192 | 2004-07-01 | 55.37 | 192000 | 261822.65 |
| 193 | 2004-08-02 | 56.47 | 193000 | 268024.11 |
| 194 | 2004-09-01 | 58.14 | 194000 | 276950.45 |
| 195 | 2004-10-01 | 58.76 | 195000 | 280903.83 |
| 196 | 2004-11-01 | 60.72 | 196000 | 291273.66 |
| 197 | 2004-12-01 | 61.87 | 197000 | 297790.21 |
| 198 | 2005-01-03 | 59.34 | 198000 | 286612.91 |
| 199 | 2005-02-01 | 59.45 | 199000 | 288144.21 |
| 200 | 2005-03-01 | 58.68 | 200000 | 285412.15 |
| 201 | 2005-04-01 | 57.78 | 201000 | 282034.67 |
| 202 | 2005-05-02 | 56.73 | 202000 | 277909.43 |
| 203 | 2005-06-01 | 58.74 | 203000 | 288756.03 |
| 204 | 2005-07-01 | 61.08 | 204000 | 301259.08 |
| 205 | 2005-08-01 | 61.05 | 205000 | 302111.11 |
| 206 | 2005-09-01 | 61.03 | 206000 | 303012.14 |
| 207 | 2005-10-03 | 60.83 | 207000 | 303019.15 |
| 208 | 2005-11-01 | 59.1 | 208000 | 295401.31 |
| 209 | 2005-12-01 | 59.53 | 209000 | 298550.59 |
| 210 | 2006-01-03 | 60.42 | 210000 | 304014.06 |
| 211 | 2006-02-01 | 62.26 | 211000 | 314272.35 |
| 212 | 2006-03-01 | 63.38 | 212000 | 320925.82 |
| 213 | 2006-04-03 | 63.15 | 213000 | 320761.21 |
| 214 | 2006-05-01 | 64.67 | 214000 | 329481.82 |
| 215 | 2006-06-01 | 65.41 | 215000 | 334251.99 |
| 216 | 2006-07-03 | 65.59 | 216000 | 336171.81 |
| 217 | 2006-08-01 | 68.37 | 217000 | 351420.28 |
| 218 | 2006-09-01 | 69.7 | 218000 | 359256.46 |
| 219 | 2006-10-02 | 69.48 | 219000 | 359122.50 |
| 220 | 2006-11-01 | 70.8 | 220000 | 366945.21 |
| 221 | 2006-12-01 | 71.23 | 221000 | 370173.83 |
| 222 | 2007-01-03 | 70.68 | 222000 | 368315.55 |
| 223 | 2007-02-01 | 69.06 | 223000 | 360873.68 |
| 224 | 2007-03-01 | 66.87 | 224000 | 350429.82 |
| 225 | 2007-04-02 | 66.4 | 225000 | 348966.80 |
| 226 | 2007-05-01 | 66.49 | 226000 | 350439.79 |
| 227 | 2007-06-01 | 65.68 | 227000 | 347170.64 |
| 228 | 2007-07-02 | 64.39 | 228000 | 341351.97 |
| 229 | 2007-08-01 | 64.39 | 229000 | 342351.97 |
| 230 | 2007-09-04 | 65.46 | 230000 | 349041.00 |
| 231 | 2007-10-01 | 66.16 | 231000 | 353773.49 |
| 232 | 2007-11-01 | 66.64 | 232000 | 357340.16 |
| 233 | 2007-12-03 | 68.21 | 233000 | 366758.89 |
| 234 | 2008-01-02 | 67.34 | 234000 | 363080.98 |
| 235 | 2008-02-01 | 65.83 | 235000 | 355939.43 |
| 236 | 2008-03-03 | 63 | 236000 | 341637.76 |
| 237 | 2008-04-01 | 66.01 | 237000 | 358960.46 |
| 238 | 2008-05-01 | 66.34 | 238000 | 361754.99 |
| 239 | 2008-06-02 | 64 | 239000 | 349994.86 |
| 240 | 2008-07-01 | 62.58 | 240000 | 343229.35 |
| 241 | 2008-08-01 | 63.2 | 241000 | 347629.83 |
| 242 | 2008-09-02 | 63.54 | 242000 | 350499.99 |
| 243 | 2008-10-01 | 63.48 | 243000 | 351169.02 |
| 244 | 2008-11-03 | 61.2 | 244000 | 339556.15 |
| 245 | 2008-12-01 | 62.1 | 245000 | 345549.62 |
| 246 | 2009-01-02 | 63.33 | 246000 | 353393.84 |
| 247 | 2009-02-02 | 62.84 | 247000 | 351659.54 |
| 248 | 2009-03-02 | 57.72 | 248000 | 324007.46 |
| 249 | 2009-04-01 | 57.66 | 249000 | 324670.65 |
| 250 | 2009-05-01 | 58.77 | 250000 | 331920.82 |
| 251 | 2009-06-01 | 59.04 | 251000 | 334445.72 |
| 252 | 2009-07-01 | 61.32 | 252000 | 348361.31 |
| 253 | 2009-08-03 | 62.92 | 253000 | 358450.97 |
| 254 | 2009-09-01 | 63.53 | 254000 | 362926.10 |
| 255 | 2009-10-01 | 63.55 | 255000 | 364040.35 |
| 256 | 2009-11-02 | 63.42 | 256000 | 364295.66 |
| 257 | 2009-12-01 | 65.43 | 257000 | 376841.45 |
| 258 | 2010-01-04 | 67.51 | 258000 | 389821.13 |
| 259 | 2010-02-01 | 66.65 | 259000 | 385855.25 |
| 260 | 2010-03-01 | 69.11 | 260000 | 401096.87 |
| 261 | 2010-04-01 | 70.76 | 261000 | 411673.05 |
| 262 | 2010-05-03 | 72.75 | 262000 | 424250.63 |
| 263 | 2010-06-01 | 68.47 | 263000 | 400291.28 |
| 264 | 2010-07-01 | 68.72 | 264000 | 402752.84 |
| 265 | 2010-08-02 | 71.7 | 265000 | 421217.97 |
| 266 | 2010-09-01 | 72.29 | 266000 | 425684.05 |
| 267 | 2010-10-01 | 72.9 | 267000 | 430276.08 |
| 268 | 2010-11-01 | 72.28 | 268000 | 427616.66 |
| 269 | 2010-12-01 | 73.55 | 269000 | 436130.13 |
| 270 | 2011-01-03 | 73.93 | 270000 | 439383.42 |
| 271 | 2011-02-01 | 74.87 | 271000 | 445970.06 |
| 272 | 2011-03-01 | 74.18 | 272000 | 442860.01 |
| 273 | 2011-04-01 | 75.28 | 273000 | 450427.09 |
| 274 | 2011-05-02 | 75.88 | 274000 | 455017.11 |
| 275 | 2011-06-01 | 76.15 | 275000 | 457636.17 |
| 276 | 2011-07-01 | 77.23 | 276000 | 465126.61 |
| 277 | 2011-08-01 | 76.35 | 277000 | 460826.71 |
| 278 | 2011-09-01 | 74.77 | 278000 | 452290.28 |
| 279 | 2011-10-03 | 75.03 | 279000 | 454863.04 |
| 280 | 2011-11-01 | 76.38 | 280000 | 464047.31 |
| 281 | 2011-12-01 | 78.71 | 281000 | 479203.24 |
| 282 | 2012-01-03 | 79.54 | 282000 | 485256.46 |
| 283 | 2012-02-01 | 80.56 | 283000 | 492479.26 |
| 284 | 2012-03-01 | 78.38 | 284000 | 480152.48 |
| 285 | 2012-04-02 | 79.39 | 285000 | 487339.70 |
| 286 | 2012-05-01 | 78.58 | 286000 | 483367.47 |
| 287 | 2012-06-01 | 77.4 | 287000 | 477108.96 |
| 288 | 2012-07-02 | 81.12 | 288000 | 501039.78 |
| 289 | 2012-08-01 | 79.81 | 289000 | 493948.53 |
| 290 | 2012-09-04 | 80.7 | 290000 | 500456.79 |
| 291 | 2012-10-01 | 81.49 | 291000 | 506355.94 |
| 292 | 2012-11-01 | 83.91 | 292000 | 522393.14 |
| 293 | 2012-12-03 | 81.58 | 293000 | 508887.40 |
| 294 | 2013-01-02 | 83.31 | 294000 | 520678.96 |
| 295 | 2013-02-01 | 85.86 | 295000 | 537616.20 |
| 296 | 2013-03-01 | 86.23 | 296000 | 540932.97 |
| 297 | 2013-04-01 | 87.47 | 297000 | 549711.67 |
| 298 | 2013-05-01 | 87.18 | 298000 | 548889.14 |
| 299 | 2013-06-03 | 87.65 | 299000 | 552848.28 |
| 300 | 2013-07-01 | 87.41 | 300000 | 552334.49 |
| 301 | 2013-08-01 | 92.74 | 301000 | 587014.19 |
| 302 | 2013-09-03 | 87.08 | 302000 | 552188.23 |
| 303 | 2013-10-01 | 89.23 | 303000 | 566821.72 |
| 304 | 2013-11-01 | 91.87 | 304000 | 584591.97 |
| 305 | 2013-12-02 | 92.27 | 305000 | 588137.27 |
| 306 | 2014-01-02 | 91.52 | 306000 | 584356.70 |
| 307 | 2014-02-03 | 92.35 | 307000 | 590656.27 |
| 308 | 2014-03-03 | 96.46 | 308000 | 617943.19 |
| 309 | 2014-04-01 | 96.32 | 309000 | 618046.32 |
| 310 | 2014-05-01 | 97.41 | 310000 | 626040.41 |
| 311 | 2014-06-02 | 95.82 | 311000 | 616821.70 |
| 312 | 2014-07-01 | 99.46 | 312000 | 641253.46 |
| 313 | 2014-08-01 | 95.72 | 313000 | 618140.37 |
| 314 | 2014-09-02 | 98.05 | 314000 | 634187.03 |
| 315 | 2014-10-01 | 95.62 | 315000 | 619469.80 |
| 316 | 2014-11-03 | 105.64 | 316000 | 685383.92 |
| 317 | 2014-12-01 | 104.78 | 317000 | 680804.30 |
| 318 | 2015-01-02 | 108.75 | 318000 | 707599.24 |
| 319 | 2015-02-02 | 110.45 | 319000 | 719660.56 |
| 320 | 2015-03-02 | 103.7 | 320000 | 676679.49 |
| 321 | 2015-04-01 | 106.2 | 321000 | 693992.88 |
| 322 | 2015-05-01 | 103.24 | 322000 | 675649.96 |
| 323 | 2015-06-01 | 102.71 | 323000 | 673181.39 |
| 324 | 2015-07-01 | 99.97 | 324000 | 656222.90 |
| 325 | 2015-08-03 | 105.6 | 325000 | 694179.33 |
| 326 | 2015-09-01 | 101.46 | 326000 | 667964.35 |
| 327 | 2015-10-01 | 107.62 | 327000 | 709518.86 |
| 328 | 2015-11-02 | 110.89 | 328000 | 732077.37 |
| 329 | 2015-12-01 | 112.58 | 329000 | 744234.46 |
| 330 | 2016-01-04 | 111.65 | 330000 | 739086.50 |
| 331 | 2016-02-01 | 114 | 331000 | 755642.73 |
| 332 | 2016-03-01 | 115.38 | 332000 | 765789.98 |
| 333 | 2016-04-01 | 119.66 | 333000 | 795196.82 |
| 334 | 2016-05-02 | 118.28 | 334000 | 787026.08 |
| 335 | 2016-06-01 | 118.89 | 335000 | 792084.97 |
| 336 | 2016-07-01 | 126.81 | 336000 | 845850.66 |
| 337 | 2016-08-01 | 126.96 | 337000 | 847851.19 |
| 338 | 2016-09-01 | 121.7 | 338000 | 813724.40 |
| 339 | 2016-10-03 | 122.83 | 339000 | 822279.94 |
| 340 | 2016-11-01 | 122.46 | 340000 | 820802.99 |
| 341 | 2016-12-01 | 122.24 | 341000 | 820328.41 |
| 342 | 2017-01-03 | 126.5 | 342000 | 849916.43 |
| 343 | 2017-02-01 | 124.93 | 343000 | 840368.06 |
| 344 | 2017-03-01 | 130.12 | 344000 | 876279.69 |
| 345 | 2017-04-03 | 129.57 | 345000 | 873575.77 |
| 346 | 2017-05-01 | 130.78 | 346000 | 882733.73 |
| 347 | 2017-06-01 | 135.82 | 347000 | 917752.53 |
| 348 | 2017-07-03 | 132.45 | 348000 | 895981.02 |
| 349 | 2017-08-01 | 134.56 | 349000 | 911254.48 |
| 350 | 2017-09-01 | 137.41 | 350000 | 931554.98 |
| 351 | 2017-10-02 | 136.87 | 351000 | 928894.11 |
| 352 | 2017-11-01 | 139.41 | 352000 | 947132.30 |
| 353 | 2017-12-01 | 146.91 | 353000 | 999086.27 |
| 354 | 2018-01-02 | 138.52 | 354000 | 943028.66 |
| 355 | 2018-02-01 | 133.57 | 355000 | 910329.61 |
| 356 | 2018-03-01 | 130.75 | 356000 | 892110.25 |
| 357 | 2018-04-02 | 135.49 | 357000 | 925451.38 |
| 358 | 2018-05-01 | 142.17 | 358000 | 972078.48 |
| 359 | 2018-06-01 | 141.37 | 359000 | 967608.53 |
| 360 | 2018-07-02 | 142.53 | 360000 | 976548.16 |
| 361 | 2018-08-01 | 142.76 | 361000 | 979124.01 |
| 362 | 2018-09-04 | 148.18 | 362000 | 1017297.26 |
| 363 | 2018-10-01 | 148.15 | 363000 | 1018091.30 |
| 364 | 2018-11-01 | 146.13 | 364000 | 1005209.80 |
| 365 | 2018-12-03 | 150.47 | 365000 | 1036064.11 |
| 366 | 2019-01-02 | 141.1 | 366000 | 972546.79 |
| 367 | 2019-02-01 | 147.92 | 367000 | 1020554.37 |
| 368 | 2019-03-01 | 150.63 | 368000 | 1040251.65 |
| 369 | 2019-04-01 | 151.31 | 369000 | 1045947.74 |
| 370 | 2019-05-01 | 150.53 | 370000 | 1041555.90 |
| 371 | 2019-06-03 | 153.73 | 371000 | 1064697.52 |
| 372 | 2019-07-01 | 153.27 | 372000 | 1062511.67 |
| 373 | 2019-08-01 | 156 | 373000 | 1082436.82 |
| 374 | 2019-09-03 | 164.17 | 374000 | 1140125.97 |
| 375 | 2019-10-01 | 165.31 | 375000 | 1149043.03 |
| 376 | 2019-11-01 | 161 | 376000 | 1120084.92 |
| 377 | 2019-12-02 | 157.58 | 377000 | 1097291.81 |
| 378 | 2020-01-02 | 159.2 | 378000 | 1109572.51 |
| 379 | 2020-02-03 | 166.19 | 379000 | 1159290.55 |
| 380 | 2020-03-02 | 156.48 | 380000 | 1092556.57 |
| 381 | 2020-04-01 | 139.84 | 381000 | 977374.68 |
| 382 | 2020-05-01 | 142.78 | 382000 | 998923.03 |
| 383 | 2020-06-01 | 148.55 | 383000 | 1040291.33 |
| 384 | 2020-07-01 | 144.57 | 384000 | 1013419.51 |
| 385 | 2020-08-03 | 147.1 | 385000 | 1032154.53 |
| 386 | 2020-09-01 | 143.98 | 386000 | 1011262.47 |
| 387 | 2020-10-01 | 137.51 | 387000 | 966819.57 |
| 388 | 2020-11-02 | 145.46 | 388000 | 1023715.25 |
| 389 | 2020-12-01 | 148.21 | 389000 | 1044069.15 |
| 390 | 2021-01-04 | 148.15 | 390000 | 1044646.47 |
| 391 | 2021-02-01 | 144.91 | 391000 | 1022800.34 |
| 392 | 2021-03-01 | 145.2 | 392000 | 1025847.21 |
| 393 | 2021-04-01 | 157.33 | 393000 | 1112546.43 |
| 394 | 2021-05-03 | 159.21 | 394000 | 1126840.70 |
| 395 | 2021-06-01 | 155.36 | 395000 | 1100591.55 |
| 396 | 2021-07-01 | 156.08 | 396000 | 1106692.13 |
| 397 | 2021-08-02 | 164.38 | 397000 | 1166543.65 |
| 398 | 2021-09-01 | 165.07 | 398000 | 1172440.32 |
| 399 | 2021-10-01 | 162.76 | 399000 | 1157033.12 |
| 400 | 2021-11-01 | 165.48 | 400000 | 1177369.13 |
| 401 | 2021-12-01 | 164.54 | 401000 | 1171681.15 |
| 402 | 2022-01-03 | 171.11 | 402000 | 1219465.80 |
| 403 | 2022-02-01 | 167.45 | 403000 | 1194381.73 |
| 404 | 2022-03-01 | 162.39 | 404000 | 1159289.93 |
| 405 | 2022-04-01 | 177.54 | 405000 | 1268444.64 |
| 406 | 2022-05-02 | 163.13 | 406000 | 1166491.57 |
| 407 | 2022-06-01 | 169.33 | 407000 | 1211825.83 |
| 408 | 2022-07-01 | 169.68 | 408000 | 1215330.64 |
| 409 | 2022-08-01 | 172.18 | 409000 | 1234236.85 |
| 410 | 2022-09-01 | 172.14 | 410000 | 1234950.12 |
| 411 | 2022-10-03 | 163.73 | 411000 | 1175615.91 |
| 412 | 2022-11-01 | 165.21 | 412000 | 1187242.63 |
| 413 | 2022-12-01 | 171.57 | 413000 | 1233947.26 |
| 414 | 2023-01-03 | 170.51 | 414000 | 1227323.64 |
| 415 | 2023-02-01 | 169.87 | 415000 | 1223716.95 |
| 416 | 2023-03-01 | 164.43 | 416000 | 1185528.04 |
| 417 | 2023-04-03 | 171.1 | 417000 | 1234618.24 |
| 418 | 2023-05-01 | 174.74 | 418000 | 1261883.65 |
| 419 | 2023-06-01 | 167.49 | 419000 | 1210527.82 |
| 420 | 2023-07-03 | 166.92 | 420000 | 1207408.17 |
| 421 | 2023-08-01 | 166.12 | 421000 | 1202621.41 |
| 422 | 2023-09-01 | 160.87 | 422000 | 1165614.17 |
| 423 | 2023-10-02 | 154.17 | 423000 | 1118068.05 |
| 424 | 2023-11-01 | 162.02 | 424000 | 1175997.63 |
| 425 | 2023-12-01 | 163.96 | 425000 | 1191078.83 |
| 426 | 2024-01-02 | 164.67 | 426000 | 1197236.58 |
| 427 | 2024-02-01 | 159.93 | 427000 | 1163774.32 |
| 428 | 2024-03-01 | 153.36 | 428000 | 1116965.92 |
| 429 | 2024-04-01 | 158.4 | 429000 | 1154673.72 |
| 430 | 2024-05-01 | 162.28 | 430000 | 1183957.39 |
| 431 | 2024-06-03 | 161.84 | 431000 | 1181747.26 |
| 432 | 2024-07-01 | 159.36 | 432000 | 1164638.42 |
| 433 | 2024-08-01 | 169.45 | 433000 | 1239378.39 |
| 434 | 2024-09-03 | 170.79 | 434000 | 1250179.32 |
| 435 | 2024-10-01 | 171.36 | 435000 | 1255351.71 |
| 436 | 2024-11-01 | 173.82 | 436000 | 1274373.22 |
| 437 | 2024-12-02 | 185.71 | 437000 | 1362545.56 |
| 438 | 2025-01-02 | 177.32 | 438000 | 1301988.53 |
| 439 | 2025-02-03 | 179.55 | 439000 | 1319362.51 |
| 440 | 2025-03-03 | 188.73 | 440000 | 1387818.64 |
| 441 | 2025-04-01 | 187.08 | 441000 | 1376685.43 |
| 442 | 2025-05-01 | 185.99 | 442000 | 1369664.33 |
| 443 | 2025-06-02 | 187.78 | 443000 | 1383846.22 |
| 444 | 2025-07-01 | 186.18 | 444000 | 1373055.00 |
| 445 | 2025-08-01 | 194.89 | 445000 | 1438290.20 |
| 446 | 2025-09-02 | 196.05 | 446000 | 1447851.01 |
| 447 | 2025-10-01 | 202.89 | 447000 | 1499365.17 |
| 448 | 2025-11-03 | 201.03 | 448000 | 1486619.70 |
| 449 | 2025-12-01 | 202.61 | 449000 | 1499303.82 |
| 450 | 2026-01-02 | 199.59 | 450000 | 1477955.97 |