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 | 47.125 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 45.25 | 2000 | 1960.21 |
| 3 | 1988-10-03 | 46.133 | 3000 | 2998.46 |
| 4 | 1988-11-01 | 47.258 | 4000 | 4071.58 |
| 5 | 1988-12-01 | 46.633 | 5000 | 5017.74 |
| 6 | 1989-01-03 | 49.793 | 6000 | 6357.75 |
| 7 | 1989-02-01 | 50.793 | 7000 | 7485.44 |
| 8 | 1989-03-01 | 49.168 | 8000 | 8245.96 |
| 9 | 1989-04-03 | 52.703 | 9000 | 9838.81 |
| 10 | 1989-05-01 | 54.828 | 10000 | 11235.52 |
| 11 | 1989-06-01 | 55.453 | 11000 | 12363.59 |
| 12 | 1989-07-03 | 52.988 | 12000 | 12814.01 |
| 13 | 1989-08-01 | 60.113 | 13000 | 15537.03 |
| 14 | 1989-09-01 | 68.113 | 14000 | 18604.75 |
| 15 | 1989-10-02 | 65.898 | 15000 | 18999.73 |
| 16 | 1989-11-01 | 64.773 | 16000 | 19675.37 |
| 17 | 1989-12-01 | 69.273 | 17000 | 22042.28 |
| 18 | 1990-01-02 | 68.203 | 18000 | 22701.81 |
| 19 | 1990-02-01 | 60.078 | 19000 | 20997.36 |
| 20 | 1990-03-01 | 57.703 | 20000 | 21167.29 |
| 21 | 1990-04-02 | 62.883 | 21000 | 24067.48 |
| 22 | 1990-05-01 | 60.008 | 22000 | 23967.12 |
| 23 | 1990-06-01 | 67.508 | 23000 | 27962.61 |
| 24 | 1990-07-02 | 71.688 | 24000 | 30694.01 |
| 25 | 1990-08-01 | 73.938 | 25000 | 32657.37 |
| 26 | 1990-09-04 | 68.188 | 26000 | 31117.68 |
| 27 | 1990-10-01 | 68.743 | 27000 | 32370.95 |
| 28 | 1990-11-01 | 69.243 | 28000 | 33606.40 |
| 29 | 1990-12-03 | 76.493 | 29000 | 38125.12 |
| 30 | 1991-01-02 | 75.193 | 30000 | 38477.18 |
| 31 | 1991-02-01 | 77.443 | 31000 | 40628.53 |
| 32 | 1991-03-01 | 83.943 | 32000 | 45038.60 |
| 33 | 1991-04-01 | 78.643 | 33000 | 43194.95 |
| 34 | 1991-05-01 | 82.768 | 34000 | 46460.62 |
| 35 | 1991-06-03 | 83.268 | 35000 | 47741.29 |
| 36 | 1991-07-01 | 79.968 | 36000 | 46849.25 |
| 37 | 1991-08-01 | 81.093 | 37000 | 48508.33 |
| 38 | 1991-09-03 | 85.343 | 38000 | 52050.60 |
| 39 | 1991-10-01 | 87.293 | 39000 | 54239.90 |
| 40 | 1991-11-01 | 92.168 | 40000 | 58269.01 |
| 41 | 1991-12-02 | 93.418 | 41000 | 60059.26 |
| 42 | 1992-01-02 | 104.019 | 42000 | 67874.74 |
| 43 | 1992-02-03 | 99.519 | 43000 | 65938.39 |
| 44 | 1992-03-02 | 108.144 | 44000 | 72653.06 |
| 45 | 1992-04-01 | 107.37 | 45000 | 73133.07 |
| 46 | 1992-05-01 | 111.245 | 46000 | 76772.46 |
| 47 | 1992-06-01 | 109.87 | 47000 | 76823.54 |
| 48 | 1992-07-01 | 100.971 | 48000 | 71601.16 |
| 49 | 1992-08-03 | 110.596 | 49000 | 79426.50 |
| 50 | 1992-09-01 | 110.596 | 50000 | 80426.50 |
| 51 | 1992-10-01 | 111.072 | 51000 | 81772.65 |
| 52 | 1992-11-02 | 116.072 | 52000 | 86453.72 |
| 53 | 1992-12-01 | 114.447 | 53000 | 86243.37 |
| 54 | 1993-01-04 | 111.322 | 54000 | 84888.48 |
| 55 | 1993-02-01 | 111.072 | 55000 | 85697.84 |
| 56 | 1993-03-01 | 113.322 | 56000 | 88433.83 |
| 57 | 1993-04-01 | 116.822 | 57000 | 92165.15 |
| 58 | 1993-05-03 | 118.447 | 58000 | 94447.17 |
| 59 | 1993-06-01 | 120.572 | 59000 | 97141.60 |
| 60 | 1993-07-01 | 118.697 | 60000 | 96630.97 |
| 61 | 1993-08-02 | 117.822 | 61000 | 96918.63 |
| 62 | 1993-09-01 | 118.072 | 62000 | 98124.28 |
| 63 | 1993-10-01 | 106.197 | 63000 | 89255.50 |
| 64 | 1993-11-01 | 113.072 | 64000 | 96033.74 |
| 65 | 1993-12-01 | 113.697 | 65000 | 97564.57 |
| 66 | 1994-01-03 | 116.217 | 66000 | 100727.00 |
| 67 | 1994-02-01 | 117.342 | 67000 | 102702.06 |
| 68 | 1994-03-01 | 116.217 | 68000 | 102717.42 |
| 69 | 1994-04-04 | 114.027 | 69000 | 101781.80 |
| 70 | 1994-05-02 | 114.402 | 70000 | 103116.53 |
| 71 | 1994-06-01 | 120.402 | 71000 | 109524.65 |
| 72 | 1994-07-01 | 123.837 | 72000 | 113649.32 |
| 73 | 1994-08-01 | 132.837 | 73000 | 122908.92 |
| 74 | 1994-09-01 | 135.087 | 74000 | 125990.76 |
| 75 | 1994-10-03 | 130.647 | 75000 | 122849.73 |
| 76 | 1994-11-01 | 138.897 | 76000 | 131607.36 |
| 77 | 1994-12-01 | 138.522 | 77000 | 132252.04 |
| 78 | 1995-01-03 | 146.202 | 78000 | 140584.41 |
| 79 | 1995-02-01 | 151.827 | 79000 | 146993.28 |
| 80 | 1995-03-01 | 151.077 | 80000 | 147267.16 |
| 81 | 1995-04-03 | 162.507 | 81000 | 159408.92 |
| 82 | 1995-05-01 | 159.507 | 82000 | 157466.11 |
| 83 | 1995-06-01 | 153.882 | 83000 | 152913.08 |
| 84 | 1995-07-03 | 160.437 | 84000 | 160426.81 |
| 85 | 1995-08-01 | 167.187 | 85000 | 168176.38 |
| 86 | 1995-09-01 | 153.312 | 86000 | 155219.27 |
| 87 | 1995-10-02 | 153.867 | 87000 | 156781.18 |
| 88 | 1995-11-01 | 154.617 | 88000 | 158545.38 |
| 89 | 1995-12-01 | 165.867 | 89000 | 171081.21 |
| 90 | 1996-01-02 | 155.262 | 90000 | 161142.83 |
| 91 | 1996-02-01 | 159.762 | 91000 | 166813.28 |
| 92 | 1996-03-01 | 165.387 | 92000 | 173686.54 |
| 93 | 1996-04-01 | 158.157 | 93000 | 167093.72 |
| 94 | 1996-05-01 | 157.032 | 94000 | 166905.16 |
| 95 | 1996-06-03 | 156.657 | 95000 | 167506.58 |
| 96 | 1996-07-01 | 155.427 | 96000 | 167191.39 |
| 97 | 1996-08-01 | 144.177 | 97000 | 156089.87 |
| 98 | 1996-09-03 | 143.802 | 98000 | 156683.89 |
| 99 | 1996-10-01 | 144.447 | 99000 | 158386.66 |
| 100 | 1996-11-01 | 139.197 | 100000 | 153630.02 |
| 101 | 1996-12-02 | 150.447 | 101000 | 167046.51 |
| 102 | 1997-01-02 | 151.527 | 102000 | 169245.67 |
| 103 | 1997-02-03 | 148.527 | 103000 | 166894.87 |
| 104 | 1997-03-03 | 153.402 | 104000 | 173372.74 |
| 105 | 1997-04-01 | 148.482 | 105000 | 168812.23 |
| 106 | 1997-05-01 | 143.982 | 106000 | 164696.09 |
| 107 | 1997-06-02 | 149.982 | 107000 | 172559.28 |
| 108 | 1997-07-01 | 170.187 | 108000 | 196805.81 |
| 109 | 1997-08-01 | 177.312 | 109000 | 206045.22 |
| 110 | 1997-09-02 | 176.937 | 110000 | 206609.45 |
| 111 | 1997-10-01 | 165.079 | 111000 | 193762.86 |
| 112 | 1997-11-03 | 165.829 | 112000 | 195643.18 |
| 113 | 1997-12-01 | 166.767 | 113000 | 197749.82 |
| 114 | 1998-01-02 | 174.064 | 114000 | 207402.49 |
| 115 | 1998-02-02 | 151.377 | 115000 | 181370.25 |
| 116 | 1998-03-02 | 158.877 | 116000 | 191356.27 |
| 117 | 1998-04-01 | 163.362 | 117000 | 197758.14 |
| 118 | 1998-05-01 | 171.049 | 118000 | 208063.65 |
| 119 | 1998-06-01 | 165.987 | 119000 | 202906.24 |
| 120 | 1998-07-01 | 154.159 | 120000 | 189447.43 |
| 121 | 1998-08-03 | 148.159 | 121000 | 183073.98 |
| 122 | 1998-09-01 | 137.284 | 122000 | 170636.19 |
| 123 | 1998-10-01 | 123.957 | 123000 | 155071.48 |
| 124 | 1998-11-02 | 138.394 | 124000 | 174132.32 |
| 125 | 1998-12-01 | 150.769 | 125000 | 190702.99 |
| 126 | 1999-01-04 | 159.784 | 126000 | 203105.78 |
| 127 | 1999-02-01 | 154.159 | 127000 | 196955.69 |
| 128 | 1999-03-01 | 147.972 | 128000 | 190051.10 |
| 129 | 1999-04-01 | 138.049 | 129000 | 178306.27 |
| 130 | 1999-05-03 | 147.987 | 130000 | 192142.35 |
| 131 | 1999-06-01 | 149.674 | 131000 | 195332.71 |
| 132 | 1999-07-01 | 157.002 | 132000 | 205896.14 |
| 133 | 1999-08-02 | 161.877 | 133000 | 213289.33 |
| 134 | 1999-09-01 | 150.252 | 134000 | 198972.22 |
| 135 | 1999-10-01 | 132.642 | 135000 | 176652.06 |
| 136 | 1999-11-01 | 142.767 | 136000 | 191136.49 |
| 137 | 1999-12-01 | 138.454 | 137000 | 186362.25 |
| 138 | 2000-01-03 | 135.844 | 138000 | 183849.13 |
| 139 | 2000-02-01 | 135.469 | 139000 | 184341.61 |
| 140 | 2000-03-01 | 118.97 | 140000 | 162890.33 |
| 141 | 2000-04-03 | 137.734 | 141000 | 189581.46 |
| 142 | 2000-05-01 | 133.984 | 142000 | 185419.84 |
| 143 | 2000-06-01 | 133.234 | 143000 | 185381.92 |
| 144 | 2000-07-03 | 123.687 | 144000 | 173098.22 |
| 145 | 2000-08-01 | 112.625 | 145000 | 158617.10 |
| 146 | 2000-09-01 | 107.937 | 146000 | 153014.69 |
| 147 | 2000-10-02 | 86.202 | 147000 | 123202.51 |
| 148 | 2000-11-01 | 82.639 | 148000 | 119110.16 |
| 149 | 2000-12-01 | 92.202 | 149000 | 133893.61 |
| 150 | 2001-01-02 | 93.777 | 150000 | 137180.79 |
| 151 | 2001-02-01 | 99.807 | 151000 | 147001.72 |
| 152 | 2001-03-01 | 95.217 | 152000 | 141241.29 |
| 153 | 2001-04-02 | 98.997 | 153000 | 147848.40 |
| 154 | 2001-05-01 | 107.307 | 154000 | 161259.08 |
| 155 | 2001-06-01 | 111.717 | 155000 | 168886.35 |
| 156 | 2001-07-02 | 111.657 | 156000 | 169795.65 |
| 157 | 2001-08-01 | 121.317 | 157000 | 185485.51 |
| 158 | 2001-09-04 | 124.377 | 158000 | 191164.04 |
| 159 | 2001-10-01 | 116.967 | 159000 | 180775.08 |
| 160 | 2001-11-01 | 121.377 | 160000 | 188590.83 |
| 161 | 2001-12-03 | 124.947 | 161000 | 195137.75 |
| 162 | 2002-01-02 | 123.477 | 162000 | 193841.96 |
| 163 | 2002-02-01 | 127.977 | 163000 | 201906.34 |
| 164 | 2002-03-01 | 139.557 | 164000 | 221175.84 |
| 165 | 2002-04-01 | 140.967 | 165000 | 224410.47 |
| 166 | 2002-05-01 | 132.717 | 166000 | 212276.99 |
| 167 | 2002-06-03 | 137.427 | 167000 | 220810.50 |
| 168 | 2002-07-01 | 132.687 | 168000 | 214194.52 |
| 169 | 2002-08-01 | 123.987 | 169000 | 201150.25 |
| 170 | 2002-09-03 | 129.627 | 170000 | 211300.30 |
| 171 | 2002-10-01 | 135.267 | 171000 | 221493.86 |
| 172 | 2002-11-01 | 138.087 | 172000 | 227111.49 |
| 173 | 2002-12-02 | 133.827 | 173000 | 221105.07 |
| 174 | 2003-01-02 | 143.967 | 174000 | 238858.08 |
| 175 | 2003-02-03 | 132.627 | 175000 | 221043.70 |
| 176 | 2003-03-03 | 130.407 | 176000 | 218343.72 |
| 177 | 2003-04-01 | 130.707 | 177000 | 219846.02 |
| 178 | 2003-05-01 | 132.477 | 178000 | 223823.12 |
| 179 | 2003-06-02 | 129.837 | 179000 | 220362.77 |
| 180 | 2003-07-01 | 132.657 | 180000 | 226148.95 |
| 181 | 2003-08-01 | 127.737 | 181000 | 218761.51 |
| 182 | 2003-09-02 | 132.897 | 182000 | 228598.49 |
| 183 | 2003-10-01 | 137.787 | 183000 | 238009.86 |
| 184 | 2003-11-03 | 137.457 | 184000 | 238439.83 |
| 185 | 2003-12-01 | 137.487 | 185000 | 239491.87 |
| 186 | 2004-01-02 | 141.687 | 186000 | 247807.95 |
| 187 | 2004-02-02 | 148.767 | 187000 | 261190.74 |
| 188 | 2004-03-01 | 150.387 | 188000 | 265034.98 |
| 189 | 2004-04-01 | 146.577 | 189000 | 259320.41 |
| 190 | 2004-05-03 | 148.857 | 190000 | 264354.13 |
| 191 | 2004-06-01 | 147.507 | 191000 | 262956.68 |
| 192 | 2004-07-01 | 150.792 | 192000 | 269812.76 |
| 193 | 2004-08-02 | 151.602 | 193000 | 272262.09 |
| 194 | 2004-09-01 | 154.362 | 194000 | 278218.78 |
| 195 | 2004-10-01 | 156.357 | 195000 | 282814.52 |
| 196 | 2004-11-01 | 155.487 | 196000 | 282240.89 |
| 197 | 2004-12-01 | 163.647 | 197000 | 298052.97 |
| 198 | 2005-01-03 | 166.872 | 198000 | 304926.71 |
| 199 | 2005-02-01 | 167.772 | 199000 | 307571.29 |
| 200 | 2005-03-01 | 165.672 | 200000 | 304721.43 |
| 201 | 2005-04-01 | 160.647 | 201000 | 296478.92 |
| 202 | 2005-05-02 | 154.287 | 202000 | 285741.34 |
| 203 | 2005-06-01 | 153.837 | 203000 | 285907.94 |
| 204 | 2005-07-01 | 150.552 | 204000 | 280802.73 |
| 205 | 2005-08-01 | 154.782 | 205000 | 289692.33 |
| 206 | 2005-09-01 | 149.352 | 206000 | 280529.46 |
| 207 | 2005-10-03 | 146.607 | 207000 | 276373.50 |
| 208 | 2005-11-01 | 140.157 | 208000 | 265214.40 |
| 209 | 2005-12-01 | 141.267 | 209000 | 268314.81 |
| 210 | 2006-01-03 | 144.012 | 210000 | 274528.51 |
| 211 | 2006-02-01 | 142.092 | 211000 | 271868.44 |
| 212 | 2006-03-01 | 147.012 | 212000 | 282282.01 |
| 213 | 2006-04-03 | 146.037 | 213000 | 281409.88 |
| 214 | 2006-05-01 | 150.057 | 214000 | 290156.33 |
| 215 | 2006-06-01 | 150.537 | 215000 | 292084.48 |
| 216 | 2006-07-03 | 149.862 | 216000 | 291774.78 |
| 217 | 2006-08-01 | 154.272 | 217000 | 301360.86 |
| 218 | 2006-09-01 | 162.552 | 218000 | 318535.33 |
| 219 | 2006-10-02 | 163.377 | 219000 | 321151.99 |
| 220 | 2006-11-01 | 171.267 | 220000 | 337661.46 |
| 221 | 2006-12-01 | 186.627 | 221000 | 368944.46 |
| 222 | 2007-01-03 | 191.817 | 222000 | 380204.62 |
| 223 | 2007-02-01 | 192.747 | 223000 | 383047.99 |
| 224 | 2007-03-01 | 185.577 | 224000 | 369798.98 |
| 225 | 2007-04-02 | 187.107 | 225000 | 373847.81 |
| 226 | 2007-05-01 | 190.587 | 226000 | 381801.00 |
| 227 | 2007-06-01 | 200.037 | 227000 | 401732.09 |
| 228 | 2007-07-02 | 204.927 | 228000 | 412552.62 |
| 229 | 2007-08-01 | 201.477 | 229000 | 406607.19 |
| 230 | 2007-09-04 | 197.157 | 230000 | 398888.86 |
| 231 | 2007-10-01 | 208.227 | 231000 | 422285.73 |
| 232 | 2007-11-01 | 200.157 | 232000 | 406919.71 |
| 233 | 2007-12-03 | 195.537 | 233000 | 398527.24 |
| 234 | 2008-01-02 | 189.297 | 234000 | 386809.39 |
| 235 | 2008-02-01 | 175.737 | 235000 | 360100.90 |
| 236 | 2008-03-03 | 177.327 | 236000 | 364358.95 |
| 237 | 2008-04-01 | 182.907 | 237000 | 376824.34 |
| 238 | 2008-05-01 | 174.807 | 238000 | 361136.75 |
| 239 | 2008-06-02 | 173.367 | 239000 | 359161.83 |
| 240 | 2008-07-01 | 166.917 | 240000 | 346799.46 |
| 241 | 2008-08-01 | 168.177 | 241000 | 350417.33 |
| 242 | 2008-09-02 | 168.987 | 242000 | 353105.06 |
| 243 | 2008-10-01 | 166.917 | 243000 | 349779.72 |
| 244 | 2008-11-03 | 147.057 | 244000 | 309162.47 |
| 245 | 2008-12-01 | 134.697 | 245000 | 284177.66 |
| 246 | 2009-01-02 | 142.377 | 246000 | 301380.58 |
| 247 | 2009-02-02 | 135.297 | 247000 | 287393.79 |
| 248 | 2009-03-02 | 126.777 | 248000 | 270295.86 |
| 249 | 2009-04-01 | 144.387 | 249000 | 308841.40 |
| 250 | 2009-05-01 | 140.847 | 250000 | 302269.40 |
| 251 | 2009-06-01 | 150.267 | 251000 | 323485.50 |
| 252 | 2009-07-01 | 150.207 | 252000 | 324356.34 |
| 253 | 2009-08-03 | 159.507 | 253000 | 345438.72 |
| 254 | 2009-09-01 | 156.807 | 254000 | 340591.42 |
| 255 | 2009-10-01 | 164.547 | 255000 | 358403.03 |
| 256 | 2009-11-02 | 168.357 | 256000 | 367701.66 |
| 257 | 2009-12-01 | 175.887 | 257000 | 385147.63 |
| 258 | 2010-01-04 | 179.607 | 258000 | 394293.48 |
| 259 | 2010-02-01 | 174.807 | 259000 | 384755.98 |
| 260 | 2010-03-01 | 180.627 | 260000 | 398565.99 |
| 261 | 2010-04-01 | 199.017 | 261000 | 440144.80 |
| 262 | 2010-05-03 | 207.387 | 262000 | 459655.84 |
| 263 | 2010-06-01 | 185.517 | 263000 | 412182.83 |
| 264 | 2010-07-01 | 181.977 | 264000 | 405317.63 |
| 265 | 2010-08-02 | 192.837 | 265000 | 430506.13 |
| 266 | 2010-09-01 | 197.247 | 266000 | 441351.40 |
| 267 | 2010-10-01 | 202.257 | 267000 | 453561.56 |
| 268 | 2010-11-01 | 206.787 | 268000 | 464720.09 |
| 269 | 2010-12-01 | 216.537 | 269000 | 487631.62 |
| 270 | 2011-01-03 | 223.647 | 270000 | 504643.02 |
| 271 | 2011-02-01 | 232.497 | 271000 | 525612.40 |
| 272 | 2011-03-01 | 225.567 | 272000 | 510945.56 |
| 273 | 2011-04-01 | 245.757 | 273000 | 557679.15 |
| 274 | 2011-05-02 | 247.437 | 274000 | 562491.46 |
| 275 | 2011-06-01 | 245.697 | 275000 | 559535.97 |
| 276 | 2011-07-01 | 252.507 | 276000 | 576044.66 |
| 277 | 2011-08-01 | 244.407 | 277000 | 558566.12 |
| 278 | 2011-09-01 | 230.547 | 278000 | 527890.57 |
| 279 | 2011-10-03 | 226.557 | 279000 | 519754.54 |
| 280 | 2011-11-01 | 236.367 | 280000 | 543260.10 |
| 281 | 2011-12-01 | 220.647 | 281000 | 508129.64 |
| 282 | 2012-01-03 | 218.817 | 282000 | 504915.32 |
| 283 | 2012-02-01 | 229.017 | 283000 | 529451.59 |
| 284 | 2012-03-01 | 229.617 | 284000 | 531838.70 |
| 285 | 2012-04-02 | 239.937 | 285000 | 556741.87 |
| 286 | 2012-05-01 | 242.277 | 286000 | 563171.53 |
| 287 | 2012-06-01 | 224.157 | 287000 | 522051.69 |
| 288 | 2012-07-02 | 225.057 | 288000 | 525147.75 |
| 289 | 2012-08-01 | 228.657 | 289000 | 534547.99 |
| 290 | 2012-09-04 | 242.097 | 290000 | 566967.65 |
| 291 | 2012-10-01 | 244.737 | 291000 | 574150.27 |
| 292 | 2012-11-01 | 258.867 | 292000 | 608299.09 |
| 293 | 2012-12-03 | 256.617 | 293000 | 604011.93 |
| 294 | 2013-01-02 | 269.127 | 294000 | 634457.32 |
| 295 | 2013-02-01 | 278.037 | 295000 | 656462.33 |
| 296 | 2013-03-01 | 283.977 | 296000 | 671487.03 |
| 297 | 2013-04-01 | 291.537 | 297000 | 690363.28 |
| 298 | 2013-05-01 | 293.727 | 298000 | 696549.22 |
| 299 | 2013-06-03 | 305.967 | 299000 | 726575.37 |
| 300 | 2013-07-01 | 299.847 | 300000 | 713042.29 |
| 301 | 2013-08-01 | 311.877 | 301000 | 742649.88 |
| 302 | 2013-09-03 | 304.287 | 302000 | 725576.37 |
| 303 | 2013-10-01 | 315.147 | 303000 | 752472.18 |
| 304 | 2013-11-01 | 315.897 | 304000 | 755262.95 |
| 305 | 2013-12-02 | 330.897 | 305000 | 792125.73 |
| 306 | 2014-01-02 | 325.407 | 306000 | 779983.36 |
| 307 | 2014-02-03 | 320.577 | 307000 | 769406.10 |
| 308 | 2014-03-03 | 350.457 | 308000 | 842120.09 |
| 309 | 2014-04-01 | 358.857 | 309000 | 863304.62 |
| 310 | 2014-05-01 | 364.467 | 310000 | 877800.63 |
| 311 | 2014-06-02 | 368.877 | 311000 | 889421.89 |
| 312 | 2014-07-01 | 386.157 | 312000 | 932086.76 |
| 313 | 2014-08-01 | 374.187 | 313000 | 904194.16 |
| 314 | 2014-09-02 | 374.817 | 314000 | 906716.51 |
| 315 | 2014-10-01 | 354.597 | 315000 | 858802.49 |
| 316 | 2014-11-03 | 366.717 | 316000 | 889156.05 |
| 317 | 2014-12-01 | 376.587 | 317000 | 914087.23 |
| 318 | 2015-01-02 | 376.167 | 318000 | 914067.77 |
| 319 | 2015-02-02 | 393.957 | 319000 | 958296.61 |
| 320 | 2015-03-02 | 441.927 | 320000 | 1075983.18 |
| 321 | 2015-04-01 | 425.937 | 321000 | 1038051.47 |
| 322 | 2015-05-01 | 427.287 | 322000 | 1042341.56 |
| 323 | 2015-06-01 | 427.557 | 323000 | 1044000.21 |
| 324 | 2015-07-01 | 407.097 | 324000 | 995041.39 |
| 325 | 2015-08-03 | 422.337 | 325000 | 1033291.55 |
| 326 | 2015-09-01 | 395.127 | 326000 | 967719.45 |
| 327 | 2015-10-01 | 389.757 | 327000 | 955567.59 |
| 328 | 2015-11-02 | 426.267 | 328000 | 1046079.19 |
| 329 | 2015-12-01 | 444.117 | 329000 | 1090883.93 |
| 330 | 2016-01-04 | 433.887 | 330000 | 1066755.99 |
| 331 | 2016-02-01 | 435.177 | 331000 | 1070927.59 |
| 332 | 2016-03-01 | 399.657 | 332000 | 984516.38 |
| 333 | 2016-04-01 | 430.617 | 333000 | 1061783.35 |
| 334 | 2016-05-02 | 440.907 | 334000 | 1088155.66 |
| 335 | 2016-06-01 | 468.237 | 335000 | 1156605.93 |
| 336 | 2016-07-01 | 461.307 | 336000 | 1140487.93 |
| 337 | 2016-08-01 | 483.327 | 337000 | 1195927.92 |
| 338 | 2016-09-01 | 498.267 | 338000 | 1233894.94 |
| 339 | 2016-10-03 | 510.957 | 339000 | 1266320.12 |
| 340 | 2016-11-01 | 486.597 | 340000 | 1206948.00 |
| 341 | 2016-12-01 | 440.607 | 341000 | 1093875.08 |
| 342 | 2017-01-03 | 438.507 | 342000 | 1089661.51 |
| 343 | 2017-02-01 | 436.617 | 343000 | 1085964.98 |
| 344 | 2017-03-01 | 468.297 | 344000 | 1165760.28 |
| 345 | 2017-04-03 | 483.687 | 345000 | 1205071.55 |
| 346 | 2017-05-01 | 505.857 | 346000 | 1261306.52 |
| 347 | 2017-06-01 | 503.457 | 347000 | 1256322.35 |
| 348 | 2017-07-03 | 495.537 | 348000 | 1237558.85 |
| 349 | 2017-08-01 | 494.547 | 349000 | 1236086.41 |
| 350 | 2017-09-01 | 504.657 | 350000 | 1262355.66 |
| 351 | 2017-10-02 | 526.317 | 351000 | 1317536.27 |
| 352 | 2017-11-01 | 537.867 | 352000 | 1347449.54 |
| 353 | 2017-12-01 | 557.007 | 353000 | 1396398.54 |
| 354 | 2018-01-02 | 558.657 | 354000 | 1401535.03 |
| 355 | 2018-02-01 | 539.277 | 355000 | 1353915.31 |
| 356 | 2018-03-01 | 510.117 | 356000 | 1281705.87 |
| 357 | 2018-04-02 | 499.347 | 357000 | 1255645.46 |
| 358 | 2018-05-01 | 523.227 | 358000 | 1316693.51 |
| 359 | 2018-06-01 | 469.107 | 359000 | 1181501.28 |
| 360 | 2018-07-02 | 469.797 | 360000 | 1184239.13 |
| 361 | 2018-08-01 | 496.257 | 361000 | 1251938.08 |
| 362 | 2018-09-04 | 487.887 | 362000 | 1231822.56 |
| 363 | 2018-10-01 | 516.597 | 363000 | 1305309.89 |
| 364 | 2018-11-01 | 539.907 | 364000 | 1365208.36 |
| 365 | 2018-12-03 | 526.677 | 365000 | 1332755.00 |
| 366 | 2019-01-02 | 507.237 | 366000 | 1284562.12 |
| 367 | 2019-02-01 | 528.357 | 367000 | 1339047.87 |
| 368 | 2019-03-01 | 487.107 | 368000 | 1235505.44 |
| 369 | 2019-04-01 | 498.117 | 369000 | 1264431.37 |
| 370 | 2019-05-01 | 519.147 | 370000 | 1318814.39 |
| 371 | 2019-06-03 | 523.047 | 371000 | 1329721.75 |
| 372 | 2019-07-01 | 539.547 | 372000 | 1372669.05 |
| 373 | 2019-08-01 | 537.177 | 373000 | 1367639.50 |
| 374 | 2019-09-03 | 435.327 | 374000 | 1109331.89 |
| 375 | 2019-10-01 | 474.987 | 375000 | 1211396.39 |
| 376 | 2019-11-01 | 475.347 | 376000 | 1213314.52 |
| 377 | 2019-12-02 | 531.747 | 377000 | 1358274.49 |
| 378 | 2020-01-02 | 495.027 | 378000 | 1265478.31 |
| 379 | 2020-02-03 | 519.897 | 379000 | 1330055.54 |
| 380 | 2020-03-02 | 480.057 | 380000 | 1229132.63 |
| 381 | 2020-04-01 | 416.817 | 381000 | 1068213.64 |
| 382 | 2020-05-01 | 494.517 | 382000 | 1268342.27 |
| 383 | 2020-06-01 | 507.687 | 383000 | 1303120.82 |
| 384 | 2020-07-01 | 489.387 | 384000 | 1257148.75 |
| 385 | 2020-08-03 | 490.497 | 385000 | 1261000.14 |
| 386 | 2020-09-01 | 491.097 | 386000 | 1263542.66 |
| 387 | 2020-10-01 | 479.457 | 387000 | 1234594.12 |
| 388 | 2020-11-02 | 434.397 | 388000 | 1119565.34 |
| 389 | 2020-12-01 | 454.047 | 389000 | 1171209.01 |
| 390 | 2021-01-04 | 436.737 | 390000 | 1127558.07 |
| 391 | 2021-02-01 | 511.947 | 391000 | 1322733.60 |
| 392 | 2021-03-01 | 538.947 | 392000 | 1393494.36 |
| 393 | 2021-04-01 | 540.357 | 393000 | 1398140.03 |
| 394 | 2021-05-03 | 556.167 | 394000 | 1440047.42 |
| 395 | 2021-06-01 | 550.737 | 395000 | 1426987.87 |
| 396 | 2021-07-01 | 574.287 | 396000 | 1489007.13 |
| 397 | 2021-08-02 | 574.887 | 397000 | 1491562.81 |
| 398 | 2021-09-01 | 577.497 | 398000 | 1499334.54 |
| 399 | 2021-10-01 | 551.787 | 399000 | 1433584.60 |
| 400 | 2021-11-01 | 560.727 | 400000 | 1457811.40 |
| 401 | 2021-12-01 | 552.987 | 401000 | 1438688.48 |
| 402 | 2022-01-03 | 578.217 | 402000 | 1505328.56 |
| 403 | 2022-02-01 | 533.157 | 403000 | 1389019.48 |
| 404 | 2022-03-01 | 516.087 | 404000 | 1345547.47 |
| 405 | 2022-04-01 | 536.217 | 405000 | 1399030.62 |
| 406 | 2022-05-02 | 497.937 | 406000 | 1300155.21 |
| 407 | 2022-06-01 | 529.707 | 407000 | 1384109.34 |
| 408 | 2022-07-01 | 493.377 | 408000 | 1290180.09 |
| 409 | 2022-08-01 | 511.047 | 409000 | 1337387.11 |
| 410 | 2022-09-01 | 461.517 | 410000 | 1208769.32 |
| 411 | 2022-10-03 | 416.457 | 411000 | 1091751.68 |
| 412 | 2022-11-01 | 424.377 | 412000 | 1113514.14 |
| 413 | 2022-12-01 | 458.247 | 413000 | 1203384.95 |
| 414 | 2023-01-03 | 457.377 | 414000 | 1202100.27 |
| 415 | 2023-02-01 | 480.987 | 415000 | 1265153.21 |
| 416 | 2023-03-01 | 415.377 | 416000 | 1093577.44 |
| 417 | 2023-04-03 | 414.687 | 417000 | 1092760.85 |
| 418 | 2023-05-01 | 433.047 | 418000 | 1142142.14 |
| 419 | 2023-06-01 | 372.687 | 419000 | 983945.33 |
| 420 | 2023-07-03 | 384.507 | 420000 | 1016151.77 |
| 421 | 2023-08-01 | 398.277 | 421000 | 1053542.29 |
| 422 | 2023-09-01 | 356.067 | 422000 | 942886.28 |
| 423 | 2023-10-02 | 345.657 | 423000 | 916319.99 |
| 424 | 2023-11-01 | 351.927 | 424000 | 933941.46 |
| 425 | 2023-12-01 | 378.087 | 425000 | 1004364.69 |
| 426 | 2024-01-02 | 394.437 | 426000 | 1048797.45 |
| 427 | 2024-02-01 | 396.717 | 427000 | 1055859.91 |
| 428 | 2024-03-01 | 377.817 | 428000 | 1006557.67 |
| 429 | 2024-04-01 | 410.487 | 429000 | 1094595.15 |
| 430 | 2024-05-01 | 403.347 | 430000 | 1076555.79 |
| 431 | 2024-06-03 | 439.647 | 431000 | 1174442.53 |
| 432 | 2024-07-01 | 431.997 | 432000 | 1155006.85 |
| 433 | 2024-08-01 | 449.097 | 433000 | 1201726.19 |
| 434 | 2024-09-03 | 463.317 | 434000 | 1240777.09 |
| 435 | 2024-10-01 | 463.137 | 435000 | 1241295.05 |
| 436 | 2024-11-01 | 450.567 | 436000 | 1208605.06 |
| 437 | 2024-12-02 | 427.587 | 437000 | 1147963.30 |
| 438 | 2025-01-02 | 404.247 | 438000 | 1086301.28 |
| 439 | 2025-02-03 | 414.177 | 439000 | 1113985.39 |
| 440 | 2025-03-03 | 397.737 | 440000 | 1070767.78 |
| 441 | 2025-04-01 | 388.467 | 441000 | 1046811.54 |
| 442 | 2025-05-01 | 389.727 | 442000 | 1051206.90 |
| 443 | 2025-06-02 | 383.307 | 443000 | 1034890.29 |
| 444 | 2025-07-01 | 382.647 | 444000 | 1034108.36 |
| 445 | 2025-08-01 | 365.817 | 445000 | 989625.07 |
| 446 | 2025-09-02 | 357.027 | 446000 | 966845.95 |
| 447 | 2025-10-01 | 341.457 | 447000 | 925681.66 |
| 448 | 2025-11-03 | 344.817 | 448000 | 935790.54 |
| 449 | 2025-12-01 | 366.387 | 449000 | 995328.84 |
| 450 | 2026-01-02 | 362.667 | 450000 | 986223.07 |