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 | 16.375 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 16.75 | 2000 | 2022.90 |
| 3 | 1988-10-03 | 16.625 | 3000 | 3007.80 |
| 4 | 1988-11-01 | 16.875 | 4000 | 4053.03 |
| 5 | 1988-12-01 | 16.25 | 5000 | 4902.92 |
| 6 | 1989-01-03 | 16.125 | 6000 | 5865.21 |
| 7 | 1989-02-01 | 16.625 | 7000 | 7047.07 |
| 8 | 1989-03-01 | 16.75 | 8000 | 8100.06 |
| 9 | 1989-04-03 | 16.375 | 9000 | 8918.72 |
| 10 | 1989-05-01 | 16.125 | 10000 | 9782.55 |
| 11 | 1989-06-01 | 15.875 | 11000 | 10630.88 |
| 12 | 1989-07-03 | 15.5 | 12000 | 11379.76 |
| 13 | 1989-08-01 | 15.375 | 13000 | 12287.99 |
| 14 | 1989-09-01 | 16.375 | 14000 | 14087.21 |
| 15 | 1989-10-02 | 14.75 | 15000 | 13689.24 |
| 16 | 1989-11-01 | 14.875 | 16000 | 14805.25 |
| 17 | 1989-12-01 | 14.125 | 17000 | 15058.77 |
| 18 | 1990-01-02 | 14 | 18000 | 15925.50 |
| 19 | 1990-02-01 | 14.875 | 19000 | 17920.85 |
| 20 | 1990-03-01 | 15.25 | 20000 | 19372.63 |
| 21 | 1990-04-02 | 14.25 | 21000 | 19102.30 |
| 22 | 1990-05-01 | 14.25 | 22000 | 20102.30 |
| 23 | 1990-06-01 | 14.75 | 23000 | 21807.64 |
| 24 | 1990-07-02 | 15 | 24000 | 23177.26 |
| 25 | 1990-08-01 | 13.5 | 25000 | 21859.54 |
| 26 | 1990-09-04 | 13.5 | 26000 | 22859.54 |
| 27 | 1990-10-01 | 13.25 | 27000 | 23436.21 |
| 28 | 1990-11-01 | 13.5 | 28000 | 24878.40 |
| 29 | 1990-12-03 | 13.875 | 29000 | 26569.47 |
| 30 | 1991-01-02 | 13 | 30000 | 25893.92 |
| 31 | 1991-02-01 | 13.25 | 31000 | 27391.88 |
| 32 | 1991-03-01 | 14.25 | 32000 | 30459.19 |
| 33 | 1991-04-01 | 15.125 | 33000 | 33329.49 |
| 34 | 1991-05-01 | 14 | 34000 | 31850.44 |
| 35 | 1991-06-03 | 16.25 | 35000 | 37969.26 |
| 36 | 1991-07-01 | 16.375 | 36000 | 39261.33 |
| 37 | 1991-08-01 | 15.75 | 37000 | 38762.81 |
| 38 | 1991-09-03 | 16.75 | 38000 | 42223.94 |
| 39 | 1991-10-01 | 16.5 | 39000 | 42593.73 |
| 40 | 1991-11-01 | 16.875 | 40000 | 44561.77 |
| 41 | 1991-12-02 | 17.125 | 41000 | 46221.94 |
| 42 | 1992-01-02 | 16.875 | 42000 | 46547.17 |
| 43 | 1992-02-03 | 17.25 | 43000 | 48581.55 |
| 44 | 1992-03-02 | 17.25 | 44000 | 49581.55 |
| 45 | 1992-04-01 | 15.5 | 45000 | 45551.54 |
| 46 | 1992-05-01 | 14.625 | 46000 | 43980.08 |
| 47 | 1992-06-01 | 14.875 | 47000 | 45731.88 |
| 48 | 1992-07-01 | 15 | 48000 | 47116.18 |
| 49 | 1992-08-03 | 15.25 | 49000 | 48901.45 |
| 50 | 1992-09-01 | 15.375 | 50000 | 50302.28 |
| 51 | 1992-10-01 | 15.25 | 51000 | 50893.32 |
| 52 | 1992-11-02 | 14 | 52000 | 47721.73 |
| 53 | 1992-12-01 | 15 | 53000 | 52130.43 |
| 54 | 1993-01-04 | 16 | 54000 | 56605.79 |
| 55 | 1993-02-01 | 16.75 | 55000 | 60259.19 |
| 56 | 1993-03-01 | 17 | 56000 | 62158.58 |
| 57 | 1993-04-01 | 16 | 57000 | 59502.19 |
| 58 | 1993-05-03 | 15.75 | 58000 | 59572.47 |
| 59 | 1993-06-01 | 15.875 | 59000 | 61045.27 |
| 60 | 1993-07-01 | 16.25 | 60000 | 63487.28 |
| 61 | 1993-08-02 | 16.75 | 61000 | 66440.74 |
| 62 | 1993-09-01 | 16.75 | 62000 | 67440.74 |
| 63 | 1993-10-01 | 16.875 | 63000 | 68944.03 |
| 64 | 1993-11-01 | 17 | 64000 | 70454.72 |
| 65 | 1993-12-01 | 17.5 | 65000 | 73526.92 |
| 66 | 1994-01-03 | 16.25 | 66000 | 69275.00 |
| 67 | 1994-02-01 | 16.375 | 67000 | 70807.88 |
| 68 | 1994-03-01 | 16.5 | 68000 | 72348.40 |
| 69 | 1994-04-04 | 15.875 | 69000 | 70607.93 |
| 70 | 1994-05-02 | 16.25 | 70000 | 73275.83 |
| 71 | 1994-06-01 | 16.125 | 71000 | 73712.17 |
| 72 | 1994-07-01 | 16.375 | 72000 | 75855.00 |
| 73 | 1994-08-01 | 16.625 | 73000 | 78013.09 |
| 74 | 1994-09-01 | 16.625 | 74000 | 79013.09 |
| 75 | 1994-10-03 | 16.5 | 75000 | 79419.01 |
| 76 | 1994-11-01 | 16.25 | 76000 | 79215.69 |
| 77 | 1994-12-01 | 15.75 | 77000 | 77778.28 |
| 78 | 1995-01-03 | 16.25 | 78000 | 81247.43 |
| 79 | 1995-02-01 | 16.625 | 79000 | 84122.37 |
| 80 | 1995-03-01 | 16.125 | 80000 | 82592.38 |
| 81 | 1995-04-03 | 16.375 | 81000 | 84872.88 |
| 82 | 1995-05-01 | 16.5 | 82000 | 86520.77 |
| 83 | 1995-06-01 | 16.625 | 83000 | 88176.23 |
| 84 | 1995-07-03 | 16.375 | 84000 | 87850.27 |
| 85 | 1995-08-01 | 15.25 | 85000 | 82814.75 |
| 86 | 1995-09-01 | 16.25 | 86000 | 89245.23 |
| 87 | 1995-10-02 | 17.25 | 87000 | 95737.24 |
| 88 | 1995-11-01 | 17 | 88000 | 95349.75 |
| 89 | 1995-12-01 | 17.25 | 89000 | 97751.95 |
| 90 | 1996-01-02 | 17.25 | 90000 | 98751.95 |
| 91 | 1996-02-01 | 17.625 | 91000 | 101898.73 |
| 92 | 1996-03-01 | 17.625 | 92000 | 102898.73 |
| 93 | 1996-04-01 | 17.5 | 93000 | 103168.95 |
| 94 | 1996-05-01 | 17.5 | 94000 | 104168.95 |
| 95 | 1996-06-03 | 17.375 | 95000 | 104424.89 |
| 96 | 1996-07-01 | 17.375 | 96000 | 105424.89 |
| 97 | 1996-08-01 | 17.125 | 97000 | 104907.98 |
| 98 | 1996-09-03 | 17.5 | 98000 | 108205.24 |
| 99 | 1996-10-01 | 17.5 | 99000 | 109205.24 |
| 100 | 1996-11-01 | 17.5 | 100000 | 110205.24 |
| 101 | 1996-12-02 | 17.5 | 101000 | 111205.24 |
| 102 | 1997-01-02 | 17.75 | 102000 | 113793.88 |
| 103 | 1997-02-03 | 17.875 | 103000 | 115595.25 |
| 104 | 1997-03-03 | 18 | 104000 | 117403.61 |
| 105 | 1997-04-01 | 19 | 105000 | 124926.03 |
| 106 | 1997-05-01 | 18.5 | 106000 | 122638.50 |
| 107 | 1997-06-02 | 22.125 | 107000 | 147669.02 |
| 108 | 1997-07-01 | 21.875 | 108000 | 147000.44 |
| 109 | 1997-08-01 | 20.312 | 109000 | 137497.05 |
| 110 | 1997-09-02 | 19.25 | 110000 | 131308.11 |
| 111 | 1997-10-01 | 19.75 | 111000 | 135718.71 |
| 112 | 1997-11-03 | 18.562 | 112000 | 128554.97 |
| 113 | 1997-12-01 | 18.312 | 113000 | 127823.54 |
| 114 | 1998-01-02 | 18.5 | 114000 | 130135.84 |
| 115 | 1998-02-02 | 19.125 | 115000 | 135532.32 |
| 116 | 1998-03-02 | 19.562 | 116000 | 139629.19 |
| 117 | 1998-04-01 | 19.187 | 117000 | 137952.53 |
| 118 | 1998-05-01 | 18.5 | 118000 | 134013.07 |
| 119 | 1998-06-01 | 18.625 | 119000 | 135918.56 |
| 120 | 1998-07-01 | 18.687 | 120000 | 137371.01 |
| 121 | 1998-08-03 | 18.625 | 121000 | 137915.24 |
| 122 | 1998-09-01 | 17 | 122000 | 126882.37 |
| 123 | 1998-10-01 | 17.062 | 123000 | 128345.12 |
| 124 | 1998-11-02 | 16.125 | 124000 | 122296.74 |
| 125 | 1998-12-01 | 18.625 | 125000 | 142257.48 |
| 126 | 1999-01-04 | 18.5 | 126000 | 142302.73 |
| 127 | 1999-02-01 | 18.062 | 127000 | 139933.62 |
| 128 | 1999-03-01 | 17.312 | 128000 | 135123.06 |
| 129 | 1999-04-01 | 16.562 | 129000 | 130269.19 |
| 130 | 1999-05-03 | 16.562 | 130000 | 131269.19 |
| 131 | 1999-06-01 | 16.562 | 131000 | 132269.19 |
| 132 | 1999-07-01 | 16.625 | 132000 | 133772.32 |
| 133 | 1999-08-02 | 16.562 | 133000 | 134265.40 |
| 134 | 1999-09-01 | 16.437 | 134000 | 134252.04 |
| 135 | 1999-10-01 | 17.125 | 135000 | 140871.40 |
| 136 | 1999-11-01 | 16.25 | 136000 | 134673.59 |
| 137 | 1999-12-01 | 16.25 | 137000 | 135673.59 |
| 138 | 2000-01-03 | 16.437 | 138000 | 138234.88 |
| 139 | 2000-02-01 | 16.187 | 139000 | 137132.39 |
| 140 | 2000-03-01 | 16.187 | 140000 | 138132.39 |
| 141 | 2000-04-03 | 16.625 | 141000 | 142870.08 |
| 142 | 2000-05-01 | 16.5 | 142000 | 142795.87 |
| 143 | 2000-06-01 | 17.687 | 143000 | 154068.51 |
| 144 | 2000-07-03 | 17.75 | 144000 | 155617.30 |
| 145 | 2000-08-01 | 17.625 | 145000 | 155521.40 |
| 146 | 2000-09-01 | 17.312 | 146000 | 153759.52 |
| 147 | 2000-10-02 | 17.625 | 147000 | 157539.48 |
| 148 | 2000-11-01 | 17.5 | 148000 | 157422.18 |
| 149 | 2000-12-01 | 17.25 | 149000 | 156173.29 |
| 150 | 2001-01-02 | 17.437 | 150000 | 158866.30 |
| 151 | 2001-02-01 | 18.51 | 151000 | 169642.27 |
| 152 | 2001-03-01 | 18.38 | 152000 | 169450.83 |
| 153 | 2001-04-02 | 17.92 | 153000 | 166209.95 |
| 154 | 2001-05-01 | 17.66 | 154000 | 164798.42 |
| 155 | 2001-06-01 | 19.01 | 155000 | 178396.26 |
| 156 | 2001-07-02 | 18.4 | 156000 | 173671.82 |
| 157 | 2001-08-01 | 18.15 | 157000 | 172312.15 |
| 158 | 2001-09-04 | 18.1 | 158000 | 172837.46 |
| 159 | 2001-10-01 | 17.55 | 159000 | 168585.49 |
| 160 | 2001-11-01 | 17.6 | 160000 | 170065.79 |
| 161 | 2001-12-03 | 17.62 | 161000 | 171259.05 |
| 162 | 2002-01-02 | 17.5 | 162000 | 171092.70 |
| 163 | 2002-02-01 | 17.85 | 163000 | 175514.55 |
| 164 | 2002-03-01 | 17.45 | 164000 | 172581.45 |
| 165 | 2002-04-01 | 17.47 | 165000 | 173779.25 |
| 166 | 2002-05-01 | 18.35 | 166000 | 183532.87 |
| 167 | 2002-06-03 | 18.55 | 167000 | 186533.23 |
| 168 | 2002-07-01 | 18.15 | 168000 | 183510.95 |
| 169 | 2002-08-01 | 17.6 | 169000 | 178950.01 |
| 170 | 2002-09-03 | 17.45 | 170000 | 178424.87 |
| 171 | 2002-10-01 | 17.49 | 171000 | 179833.87 |
| 172 | 2002-11-01 | 17.17 | 172000 | 177543.60 |
| 173 | 2002-12-02 | 17.1 | 173000 | 177819.77 |
| 174 | 2003-01-02 | 17.85 | 174000 | 186618.89 |
| 175 | 2003-02-03 | 19.14 | 175000 | 201105.63 |
| 176 | 2003-03-03 | 18.8 | 176000 | 198533.22 |
| 177 | 2003-04-01 | 18.98 | 177000 | 201434.07 |
| 178 | 2003-05-01 | 19.76 | 178000 | 210712.18 |
| 179 | 2003-06-02 | 20.4 | 179000 | 218536.87 |
| 180 | 2003-07-01 | 20.8 | 180000 | 223821.90 |
| 181 | 2003-08-01 | 20.59 | 181000 | 222562.16 |
| 182 | 2003-09-02 | 19.8 | 182000 | 215022.87 |
| 183 | 2003-10-01 | 20.35 | 183000 | 221995.73 |
| 184 | 2003-11-03 | 20.1 | 184000 | 220268.51 |
| 185 | 2003-12-01 | 25.25 | 185000 | 277705.46 |
| 186 | 2004-01-02 | 25.2 | 186000 | 278155.55 |
| 187 | 2004-02-02 | 25.53 | 187000 | 282798.06 |
| 188 | 2004-03-01 | 23.38 | 188000 | 259982.32 |
| 189 | 2004-04-01 | 23.79 | 189000 | 265541.46 |
| 190 | 2004-05-03 | 25.1 | 190000 | 281163.55 |
| 191 | 2004-06-01 | 27.22 | 191000 | 305911.22 |
| 192 | 2004-07-01 | 29.98 | 192000 | 337929.41 |
| 193 | 2004-08-02 | 26.99 | 193000 | 305226.64 |
| 194 | 2004-09-01 | 30.7 | 194000 | 348182.58 |
| 195 | 2004-10-01 | 29.85 | 195000 | 339542.35 |
| 196 | 2004-11-01 | 30.5 | 196000 | 347936.07 |
| 197 | 2004-12-01 | 32.6 | 197000 | 372892.32 |
| 198 | 2005-01-03 | 37.75 | 198000 | 432800.16 |
| 199 | 2005-02-01 | 36.4 | 199000 | 418322.54 |
| 200 | 2005-03-01 | 36.85 | 200000 | 424494.11 |
| 201 | 2005-04-01 | 37.4 | 201000 | 431829.84 |
| 202 | 2005-05-02 | 36.35 | 202000 | 420706.27 |
| 203 | 2005-06-01 | 36.35 | 203000 | 421706.27 |
| 204 | 2005-07-01 | 37.45 | 204000 | 435467.67 |
| 205 | 2005-08-01 | 47.91 | 205000 | 558096.30 |
| 206 | 2005-09-01 | 45.5 | 206000 | 531022.57 |
| 207 | 2005-10-03 | 46.75 | 207000 | 546611.11 |
| 208 | 2005-11-01 | 42.6 | 208000 | 499088.41 |
| 209 | 2005-12-01 | 41.89 | 209000 | 491770.27 |
| 210 | 2006-01-03 | 46.73 | 210000 | 549589.75 |
| 211 | 2006-02-01 | 43.6 | 211000 | 513777.94 |
| 212 | 2006-03-01 | 51.5 | 212000 | 607870.73 |
| 213 | 2006-04-03 | 54.15 | 213000 | 640149.52 |
| 214 | 2006-05-01 | 53.25 | 214000 | 630509.91 |
| 215 | 2006-06-01 | 52.45 | 215000 | 622037.46 |
| 216 | 2006-07-03 | 51.65 | 216000 | 613549.76 |
| 217 | 2006-08-01 | 53.3 | 217000 | 634150.09 |
| 218 | 2006-09-01 | 58.13 | 218000 | 692616.23 |
| 219 | 2006-10-02 | 63.4 | 219000 | 756408.03 |
| 220 | 2006-11-01 | 72.2 | 220000 | 862398.42 |
| 221 | 2006-12-01 | 89.5 | 221000 | 1070039.59 |
| 222 | 2007-01-03 | 96.28 | 222000 | 1152099.57 |
| 223 | 2007-02-01 | 117.39 | 223000 | 1405704.70 |
| 224 | 2007-03-01 | 120.1 | 224000 | 1439156.02 |
| 225 | 2007-04-02 | 121.2 | 225000 | 1453337.30 |
| 226 | 2007-05-01 | 98.67 | 226000 | 1184174.84 |
| 227 | 2007-06-01 | 102.4 | 227000 | 1229939.94 |
| 228 | 2007-07-02 | 111.34 | 228000 | 1338319.46 |
| 229 | 2007-08-01 | 102.49 | 229000 | 1232941.46 |
| 230 | 2007-09-04 | 128.85 | 230000 | 1551048.85 |
| 231 | 2007-10-01 | 127.9 | 231000 | 1540613.10 |
| 232 | 2007-11-01 | 139.51 | 232000 | 1681460.78 |
| 233 | 2007-12-03 | 127.36 | 233000 | 1536021.47 |
| 234 | 2008-01-02 | 140.25 | 234000 | 1692480.93 |
| 235 | 2008-02-01 | 123.55 | 235000 | 1491952.00 |
| 236 | 2008-03-03 | 105.35 | 236000 | 1273174.37 |
| 237 | 2008-04-01 | 94.16 | 237000 | 1138941.14 |
| 238 | 2008-05-01 | 103.24 | 238000 | 1249771.06 |
| 239 | 2008-06-02 | 99.68 | 239000 | 1207675.51 |
| 240 | 2008-07-01 | 77.9 | 240000 | 944799.38 |
| 241 | 2008-08-01 | 74.9 | 241000 | 909414.29 |
| 242 | 2008-09-02 | 69.9 | 242000 | 849705.73 |
| 243 | 2008-10-01 | 48.68 | 243000 | 592755.00 |
| 244 | 2008-11-03 | 42.86 | 244000 | 522887.42 |
| 245 | 2008-12-01 | 46.65 | 245000 | 570125.01 |
| 246 | 2009-01-02 | 42.55 | 246000 | 521017.56 |
| 247 | 2009-02-02 | 46.75 | 247000 | 573445.85 |
| 248 | 2009-03-02 | 35.65 | 248000 | 438290.79 |
| 249 | 2009-04-01 | 37.06 | 249000 | 456625.72 |
| 250 | 2009-05-01 | 38.79 | 250000 | 478941.49 |
| 251 | 2009-06-01 | 40.25 | 251000 | 497968.16 |
| 252 | 2009-07-01 | 50.65 | 252000 | 627635.71 |
| 253 | 2009-08-03 | 50.43 | 253000 | 625909.55 |
| 254 | 2009-09-01 | 53.31 | 254000 | 662654.54 |
| 255 | 2009-10-01 | 52.7 | 255000 | 656072.11 |
| 256 | 2009-11-02 | 49.21 | 256000 | 613624.45 |
| 257 | 2009-12-01 | 52.3 | 257000 | 653155.23 |
| 258 | 2010-01-04 | 50.44 | 258000 | 630926.38 |
| 259 | 2010-02-01 | 57.01 | 259000 | 714106.92 |
| 260 | 2010-03-01 | 60.65 | 260000 | 760701.53 |
| 261 | 2010-04-01 | 57.7 | 261000 | 724701.21 |
| 262 | 2010-05-03 | 56.9 | 262000 | 715653.36 |
| 263 | 2010-06-01 | 50.05 | 263000 | 630498.26 |
| 264 | 2010-07-01 | 49.16 | 264000 | 620286.60 |
| 265 | 2010-08-02 | 51.96 | 265000 | 656616.18 |
| 266 | 2010-09-01 | 47.7 | 266000 | 603782.76 |
| 267 | 2010-10-01 | 48.3 | 267000 | 612377.51 |
| 268 | 2010-11-01 | 46.56 | 268000 | 591316.70 |
| 269 | 2010-12-01 | 46.59 | 269000 | 592697.71 |
| 270 | 2011-01-03 | 48.4 | 270000 | 616723.74 |
| 271 | 2011-02-01 | 53.32 | 271000 | 680415.49 |
| 272 | 2011-03-01 | 54.45 | 272000 | 695835.40 |
| 273 | 2011-04-01 | 52.9 | 273000 | 677027.41 |
| 274 | 2011-05-02 | 52.63 | 274000 | 674571.88 |
| 275 | 2011-06-01 | 59.855 | 275000 | 768176.52 |
| 276 | 2011-07-01 | 57.744 | 276000 | 742084.03 |
| 277 | 2011-08-01 | 58.683 | 277000 | 755151.38 |
| 278 | 2011-09-01 | 53.744 | 278000 | 692594.77 |
| 279 | 2011-10-03 | 49.644 | 279000 | 640758.39 |
| 280 | 2011-11-01 | 55.118 | 280000 | 712411.67 |
| 281 | 2011-12-01 | 52.128 | 281000 | 674765.29 |
| 282 | 2012-01-03 | 50.755 | 282000 | 657992.64 |
| 283 | 2012-02-01 | 52.149 | 283000 | 677064.59 |
| 284 | 2012-03-01 | 56.764 | 284000 | 737982.38 |
| 285 | 2012-04-02 | 57.693 | 285000 | 751060.21 |
| 286 | 2012-05-01 | 62.047 | 286000 | 808741.54 |
| 287 | 2012-06-01 | 55.553 | 287000 | 725096.55 |
| 288 | 2012-07-02 | 55.831 | 288000 | 729725.10 |
| 289 | 2012-08-01 | 53.209 | 289000 | 696454.91 |
| 290 | 2012-09-04 | 55.098 | 290000 | 722180.11 |
| 291 | 2012-10-01 | 56.461 | 291000 | 741045.22 |
| 292 | 2012-11-01 | 56.812 | 292000 | 746652.06 |
| 293 | 2012-12-03 | 55.573 | 293000 | 731368.49 |
| 294 | 2013-01-02 | 63.368 | 294000 | 834954.59 |
| 295 | 2013-02-01 | 78.431 | 295000 | 1034428.92 |
| 296 | 2013-03-01 | 77.047 | 296000 | 1017175.30 |
| 297 | 2013-04-01 | 73.083 | 297000 | 965842.53 |
| 298 | 2013-05-01 | 92.182 | 298000 | 1219249.06 |
| 299 | 2013-06-03 | 93.793 | 299000 | 1241557.02 |
| 300 | 2013-07-01 | 90.974 | 300000 | 1205241.34 |
| 301 | 2013-08-01 | 93.194 | 301000 | 1235652.34 |
| 302 | 2013-09-03 | 94.423 | 302000 | 1252947.56 |
| 303 | 2013-10-01 | 106.264 | 303000 | 1411071.90 |
| 304 | 2013-11-01 | 122.783 | 304000 | 1631426.50 |
| 305 | 2013-12-02 | 147.24 | 305000 | 1957388.40 |
| 306 | 2014-01-02 | 135.615 | 306000 | 1803847.25 |
| 307 | 2014-02-03 | 125.106 | 307000 | 1665064.55 |
| 308 | 2014-03-03 | 134.831 | 308000 | 1795496.81 |
| 309 | 2014-04-01 | 126.272 | 309000 | 1682519.63 |
| 310 | 2014-05-01 | 126.582 | 310000 | 1687650.25 |
| 311 | 2014-06-02 | 123.237 | 311000 | 1644053.15 |
| 312 | 2014-07-01 | 124.569 | 312000 | 1662822.80 |
| 313 | 2014-08-01 | 127.594 | 313000 | 1704202.34 |
| 314 | 2014-09-02 | 138.238 | 314000 | 1847368.35 |
| 315 | 2014-10-01 | 130.67 | 315000 | 1747232.02 |
| 316 | 2014-11-03 | 131.981 | 316000 | 1765761.84 |
| 317 | 2014-12-01 | 131.754 | 317000 | 1763724.83 |
| 318 | 2015-01-02 | 120.893 | 318000 | 1619334.06 |
| 319 | 2015-02-02 | 125.405 | 319000 | 1680771.26 |
| 320 | 2015-03-02 | 121.079 | 320000 | 1623790.99 |
| 321 | 2015-04-01 | 117.806 | 321000 | 1580896.77 |
| 322 | 2015-05-01 | 121.213 | 322000 | 1627616.98 |
| 323 | 2015-06-01 | 120.831 | 323000 | 1623487.59 |
| 324 | 2015-07-01 | 117.218 | 324000 | 1575943.25 |
| 325 | 2015-08-03 | 109 | 325000 | 1466455.94 |
| 326 | 2015-09-01 | 102.806 | 326000 | 1384123.57 |
| 327 | 2015-10-01 | 102.837 | 327000 | 1385540.94 |
| 328 | 2015-11-02 | 113.047 | 328000 | 1524102.06 |
| 329 | 2015-12-01 | 107.968 | 329000 | 1456626.87 |
| 330 | 2016-01-04 | 96.89 | 330000 | 1308170.44 |
| 331 | 2016-02-01 | 86.339 | 331000 | 1166715.01 |
| 332 | 2016-03-01 | 96.394 | 332000 | 1303590.10 |
| 333 | 2016-04-01 | 96.549 | 333000 | 1306686.25 |
| 334 | 2016-05-02 | 97.117 | 334000 | 1315373.52 |
| 335 | 2016-06-01 | 91.139 | 335000 | 1235406.20 |
| 336 | 2016-07-01 | 89.818 | 336000 | 1218499.80 |
| 337 | 2016-08-01 | 92.616 | 337000 | 1257458.36 |
| 338 | 2016-09-01 | 88.042 | 338000 | 1196356.63 |
| 339 | 2016-10-03 | 87.165 | 339000 | 1185439.53 |
| 340 | 2016-11-01 | 85.255 | 340000 | 1160463.63 |
| 341 | 2016-12-01 | 96.57 | 341000 | 1315479.77 |
| 342 | 2017-01-03 | 100.885 | 342000 | 1375258.84 |
| 343 | 2017-02-01 | 98.511 | 343000 | 1343896.61 |
| 344 | 2017-03-01 | 94.823 | 344000 | 1294584.55 |
| 345 | 2017-04-03 | 92 | 345000 | 1257043.14 |
| 346 | 2017-05-01 | 94.003 | 346000 | 1285411.16 |
| 347 | 2017-06-01 | 90.672 | 347000 | 1240862.56 |
| 348 | 2017-07-03 | 93.277 | 348000 | 1277512.45 |
| 349 | 2017-08-01 | 95.248 | 349000 | 1305507.07 |
| 350 | 2017-09-01 | 96.099 | 350000 | 1318171.22 |
| 351 | 2017-10-02 | 98.454 | 351000 | 1351474.29 |
| 352 | 2017-11-01 | 99.958 | 352000 | 1373119.64 |
| 353 | 2017-12-01 | 98.35 | 353000 | 1352030.60 |
| 354 | 2018-01-02 | 99.875 | 354000 | 1373994.98 |
| 355 | 2018-02-01 | 104.451 | 355000 | 1437947.68 |
| 356 | 2018-03-01 | 102.013 | 356000 | 1405384.42 |
| 357 | 2018-04-02 | 106.765 | 357000 | 1471850.45 |
| 358 | 2018-05-01 | 115.429 | 358000 | 1592291.40 |
| 359 | 2018-06-01 | 119.216 | 359000 | 1645531.37 |
| 360 | 2018-07-02 | 121.706 | 360000 | 1680900.69 |
| 361 | 2018-08-01 | 126.997 | 361000 | 1754975.52 |
| 362 | 2018-09-04 | 124.777 | 362000 | 1725297.27 |
| 363 | 2018-10-01 | 122.359 | 363000 | 1692863.48 |
| 364 | 2018-11-01 | 123.299 | 364000 | 1706868.58 |
| 365 | 2018-12-03 | 122.121 | 365000 | 1691561.14 |
| 366 | 2019-01-02 | 113.229 | 366000 | 1569393.45 |
| 367 | 2019-02-01 | 121.021 | 367000 | 1678393.29 |
| 368 | 2019-03-01 | 130.11 | 368000 | 1805445.10 |
| 369 | 2019-04-01 | 129.176 | 369000 | 1793484.64 |
| 370 | 2019-05-01 | 131.293 | 370000 | 1823877.15 |
| 371 | 2019-06-03 | 127.433 | 371000 | 1771255.36 |
| 372 | 2019-07-01 | 129.986 | 372000 | 1807740.79 |
| 373 | 2019-08-01 | 135.205 | 373000 | 1881322.45 |
| 374 | 2019-09-03 | 126.375 | 374000 | 1759456.60 |
| 375 | 2019-10-01 | 122.588 | 375000 | 1707732.07 |
| 376 | 2019-11-01 | 128.035 | 376000 | 1784612.39 |
| 377 | 2019-12-02 | 123.781 | 377000 | 1726318.13 |
| 378 | 2020-01-02 | 124.04 | 378000 | 1730930.28 |
| 379 | 2020-02-03 | 125.337 | 379000 | 1750029.42 |
| 380 | 2020-03-02 | 126.095 | 380000 | 1761613.06 |
| 381 | 2020-04-01 | 108.684 | 381000 | 1519372.29 |
| 382 | 2020-05-01 | 112.181 | 382000 | 1569259.38 |
| 383 | 2020-06-01 | 114.08 | 383000 | 1596823.81 |
| 384 | 2020-07-01 | 113.187 | 384000 | 1585324.13 |
| 385 | 2020-08-03 | 116.103 | 385000 | 1627166.32 |
| 386 | 2020-09-01 | 117.089 | 386000 | 1641984.96 |
| 387 | 2020-10-01 | 116.746 | 387000 | 1638174.94 |
| 388 | 2020-11-02 | 117.919 | 388000 | 1655634.42 |
| 389 | 2020-12-01 | 119.62 | 389000 | 1680517.21 |
| 390 | 2021-01-04 | 121.353 | 390000 | 1705863.78 |
| 391 | 2021-02-01 | 126.634 | 391000 | 1781099.00 |
| 392 | 2021-03-01 | 130.961 | 392000 | 1842957.97 |
| 393 | 2021-04-01 | 126.531 | 393000 | 1781616.48 |
| 394 | 2021-05-03 | 129.135 | 394000 | 1819282.04 |
| 395 | 2021-06-01 | 129.332 | 395000 | 1823057.41 |
| 396 | 2021-07-01 | 129.654 | 396000 | 1828596.31 |
| 397 | 2021-08-02 | 131.459 | 397000 | 1855053.42 |
| 398 | 2021-09-01 | 129.903 | 398000 | 1834096.29 |
| 399 | 2021-10-01 | 126.707 | 399000 | 1789972.06 |
| 400 | 2021-11-01 | 133.285 | 400000 | 1883898.55 |
| 401 | 2021-12-01 | 127.423 | 401000 | 1802042.92 |
| 402 | 2022-01-03 | 129.737 | 402000 | 1835767.99 |
| 403 | 2022-02-01 | 132.382 | 403000 | 1874194.53 |
| 404 | 2022-03-01 | 131.822 | 404000 | 1867266.34 |
| 405 | 2022-04-01 | 132.704 | 405000 | 1880759.92 |
| 406 | 2022-05-02 | 132.6 | 406000 | 1880285.97 |
| 407 | 2022-06-01 | 132.86 | 407000 | 1884972.81 |
| 408 | 2022-07-01 | 129.986 | 408000 | 1845197.47 |
| 409 | 2022-08-01 | 135.786 | 409000 | 1928530.53 |
| 410 | 2022-09-01 | 134.603 | 410000 | 1912728.71 |
| 411 | 2022-10-03 | 134.167 | 411000 | 1907533.09 |
| 412 | 2022-11-01 | 137.965 | 412000 | 1962531.54 |
| 413 | 2022-12-01 | 136.678 | 413000 | 1945224.16 |
| 414 | 2023-01-03 | 137.518 | 414000 | 1958179.18 |
| 415 | 2023-02-01 | 139.438 | 415000 | 1986518.90 |
| 416 | 2023-03-01 | 139.728 | 416000 | 1991650.42 |
| 417 | 2023-04-03 | 140.548 | 417000 | 2004338.51 |
| 418 | 2023-05-01 | 138.328 | 418000 | 1973679.35 |
| 419 | 2023-06-01 | 110.718 | 419000 | 1580736.79 |
| 420 | 2023-07-03 | 118.168 | 420000 | 1688101.51 |
| 421 | 2023-08-01 | 123.107 | 421000 | 1759658.11 |
| 422 | 2023-09-01 | 110.106 | 422000 | 1574825.34 |
| 423 | 2023-10-02 | 109.338 | 423000 | 1564840.78 |
| 424 | 2023-11-01 | 106.101 | 424000 | 1519512.98 |
| 425 | 2023-12-01 | 107.865 | 425000 | 1545775.89 |
| 426 | 2024-01-02 | 108.477 | 426000 | 1555546.25 |
| 427 | 2024-02-01 | 109.452 | 427000 | 1570527.63 |
| 428 | 2024-03-01 | 110.884 | 428000 | 1592075.41 |
| 429 | 2024-04-01 | 108.809 | 429000 | 1563282.50 |
| 430 | 2024-05-01 | 109.255 | 430000 | 1570690.28 |
| 431 | 2024-06-03 | 109.245 | 431000 | 1571546.52 |
| 432 | 2024-07-01 | 109.162 | 432000 | 1571352.52 |
| 433 | 2024-08-01 | 110.417 | 433000 | 1590417.85 |
| 434 | 2024-09-03 | 106.838 | 434000 | 1539866.86 |
| 435 | 2024-10-01 | 107.118 | 435000 | 1544902.53 |
| 436 | 2024-11-01 | 106.267 | 436000 | 1533629.04 |
| 437 | 2024-12-02 | 105.333 | 437000 | 1521149.69 |
| 438 | 2025-01-02 | 103.113 | 438000 | 1490089.92 |
| 439 | 2025-02-03 | 104.015 | 439000 | 1504124.75 |
| 440 | 2025-03-03 | 104.171 | 440000 | 1507380.61 |
| 441 | 2025-04-01 | 103.725 | 441000 | 1501926.88 |
| 442 | 2025-05-01 | 103.455 | 442000 | 1499017.31 |
| 443 | 2025-06-02 | 103.6 | 443000 | 1502118.30 |
| 444 | 2025-07-01 | 103.455 | 444000 | 1501015.91 |
| 445 | 2025-08-01 | 104.15 | 445000 | 1512099.58 |
| 446 | 2025-09-02 | 104.109 | 446000 | 1512504.32 |
| 447 | 2025-10-01 | 104.067 | 447000 | 1512894.14 |
| 448 | 2025-11-03 | 103.714 | 448000 | 1508762.34 |
| 449 | 2025-12-01 | 103.735 | 449000 | 1510067.83 |
| 450 | 2026-01-02 | 103.113 | 450000 | 1502013.39 |