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 | 44.25 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 43.7 | 2000 | 1987.57 |
| 3 | 1988-10-03 | 41.45 | 3000 | 2885.24 |
| 4 | 1988-11-01 | 40.95 | 4000 | 3850.43 |
| 5 | 1988-12-01 | 40.9 | 5000 | 4845.73 |
| 6 | 1989-01-03 | 42.9 | 6000 | 6082.69 |
| 7 | 1989-02-01 | 43.275 | 7000 | 7135.86 |
| 8 | 1989-03-01 | 42.1 | 8000 | 7942.10 |
| 9 | 1989-04-03 | 46.475 | 9000 | 9767.44 |
| 10 | 1989-05-01 | 47.475 | 10000 | 10977.61 |
| 11 | 1989-06-01 | 47.3 | 11000 | 11937.14 |
| 12 | 1989-07-03 | 49.05 | 12000 | 13378.79 |
| 13 | 1989-08-01 | 50.3 | 13000 | 14719.74 |
| 14 | 1989-09-01 | 49.75 | 14000 | 15558.79 |
| 15 | 1989-10-02 | 54 | 15000 | 17887.93 |
| 16 | 1989-11-01 | 54.125 | 16000 | 18929.34 |
| 17 | 1989-12-01 | 53.575 | 17000 | 19736.98 |
| 18 | 1990-01-02 | 58.325 | 18000 | 22486.88 |
| 19 | 1990-02-01 | 54.575 | 19000 | 22041.09 |
| 20 | 1990-03-01 | 56.076 | 20000 | 23647.29 |
| 21 | 1990-04-02 | 55.576 | 21000 | 24436.44 |
| 22 | 1990-05-01 | 52.451 | 22000 | 24062.40 |
| 23 | 1990-06-01 | 52.081 | 23000 | 24892.66 |
| 24 | 1990-07-02 | 50.331 | 24000 | 25056.23 |
| 25 | 1990-08-01 | 56.831 | 25000 | 29292.11 |
| 26 | 1990-09-04 | 58.975 | 26000 | 31397.19 |
| 27 | 1990-10-01 | 60.225 | 27000 | 33062.66 |
| 28 | 1990-11-01 | 57.975 | 28000 | 32827.44 |
| 29 | 1990-12-03 | 55.987 | 29000 | 32701.77 |
| 30 | 1991-01-02 | 54.737 | 30000 | 32971.65 |
| 31 | 1991-02-01 | 52.862 | 31000 | 32842.22 |
| 32 | 1991-03-01 | 56.128 | 32000 | 35871.32 |
| 33 | 1991-04-01 | 50.753 | 33000 | 33436.17 |
| 34 | 1991-05-01 | 53.878 | 34000 | 36494.92 |
| 35 | 1991-06-03 | 51.895 | 35000 | 36151.72 |
| 36 | 1991-07-01 | 51.645 | 36000 | 36977.56 |
| 37 | 1991-08-01 | 50.77 | 37000 | 37351.06 |
| 38 | 1991-09-03 | 53.289 | 38000 | 40204.27 |
| 39 | 1991-10-01 | 51.789 | 39000 | 40072.58 |
| 40 | 1991-11-01 | 50.664 | 40000 | 40202.10 |
| 41 | 1991-12-02 | 45.184 | 41000 | 36853.69 |
| 42 | 1992-01-02 | 40.559 | 42000 | 34081.38 |
| 43 | 1992-02-03 | 40.934 | 43000 | 35396.49 |
| 44 | 1992-03-02 | 40.938 | 44000 | 36399.94 |
| 45 | 1992-04-01 | 38.438 | 45000 | 35177.07 |
| 46 | 1992-05-01 | 39.688 | 46000 | 37321.03 |
| 47 | 1992-06-01 | 43.687 | 47000 | 42081.53 |
| 48 | 1992-07-01 | 43.187 | 48000 | 42599.91 |
| 49 | 1992-08-03 | 44.437 | 49000 | 44832.91 |
| 50 | 1992-09-01 | 45.315 | 50000 | 46718.74 |
| 51 | 1992-10-01 | 41.815 | 51000 | 44110.32 |
| 52 | 1992-11-02 | 42.44 | 52000 | 45769.62 |
| 53 | 1992-12-01 | 38.789 | 53000 | 42832.18 |
| 54 | 1993-01-04 | 39.164 | 54000 | 44246.27 |
| 55 | 1993-02-01 | 40.914 | 55000 | 47223.37 |
| 56 | 1993-03-01 | 41.914 | 56000 | 49377.58 |
| 57 | 1993-04-01 | 45.4 | 57000 | 54484.33 |
| 58 | 1993-05-03 | 44.4 | 58000 | 54284.23 |
| 59 | 1993-06-01 | 45.507 | 59000 | 56637.67 |
| 60 | 1993-07-01 | 44.882 | 60000 | 56859.80 |
| 61 | 1993-08-02 | 42.632 | 61000 | 55009.33 |
| 62 | 1993-09-01 | 45.974 | 62000 | 60321.62 |
| 63 | 1993-10-01 | 45.349 | 63000 | 60501.57 |
| 64 | 1993-11-01 | 45.974 | 64000 | 62335.40 |
| 65 | 1993-12-01 | 42.687 | 65000 | 58878.61 |
| 66 | 1994-01-03 | 42.937 | 66000 | 60223.44 |
| 67 | 1994-02-01 | 44.312 | 67000 | 63152.01 |
| 68 | 1994-03-01 | 43.52 | 68000 | 63023.28 |
| 69 | 1994-04-04 | 40.52 | 69000 | 59678.84 |
| 70 | 1994-05-02 | 40.77 | 70000 | 61047.05 |
| 71 | 1994-06-01 | 39.97 | 71000 | 60849.17 |
| 72 | 1994-07-01 | 38.72 | 72000 | 59946.20 |
| 73 | 1994-08-01 | 39.22 | 73000 | 61720.30 |
| 74 | 1994-09-01 | 40.924 | 74000 | 65401.88 |
| 75 | 1994-10-03 | 42.424 | 75000 | 68799.07 |
| 76 | 1994-11-01 | 45.174 | 76000 | 74258.75 |
| 77 | 1994-12-01 | 43.751 | 77000 | 72919.57 |
| 78 | 1995-01-03 | 42.876 | 78000 | 72461.21 |
| 79 | 1995-02-01 | 43.001 | 79000 | 73672.47 |
| 80 | 1995-03-01 | 43.501 | 80000 | 75529.10 |
| 81 | 1995-04-03 | 45.819 | 81000 | 80553.76 |
| 82 | 1995-05-01 | 47.069 | 82000 | 83751.36 |
| 83 | 1995-06-01 | 49.273 | 83000 | 88673.01 |
| 84 | 1995-07-03 | 47.648 | 84000 | 86748.62 |
| 85 | 1995-08-01 | 46.523 | 85000 | 85700.43 |
| 86 | 1995-09-01 | 47.272 | 86000 | 88080.17 |
| 87 | 1995-10-02 | 47.522 | 87000 | 89545.98 |
| 88 | 1995-11-01 | 47.147 | 88000 | 89839.37 |
| 89 | 1995-12-01 | 45.89 | 89000 | 88444.13 |
| 90 | 1996-01-02 | 48.015 | 90000 | 93539.66 |
| 91 | 1996-02-01 | 48.14 | 91000 | 94783.18 |
| 92 | 1996-03-01 | 48.255 | 92000 | 96009.60 |
| 93 | 1996-04-01 | 51.38 | 93000 | 103227.20 |
| 94 | 1996-05-01 | 52.005 | 94000 | 105482.88 |
| 95 | 1996-06-03 | 55.495 | 95000 | 113561.72 |
| 96 | 1996-07-01 | 54.87 | 96000 | 113282.76 |
| 97 | 1996-08-01 | 54.37 | 97000 | 113250.48 |
| 98 | 1996-09-03 | 56.236 | 98000 | 118137.28 |
| 99 | 1996-10-01 | 54.736 | 99000 | 115986.17 |
| 100 | 1996-11-01 | 56.486 | 100000 | 120694.43 |
| 101 | 1996-12-02 | 58.771 | 101000 | 126576.83 |
| 102 | 1997-01-02 | 59.771 | 102000 | 129730.56 |
| 103 | 1997-02-03 | 61.271 | 103000 | 133986.25 |
| 104 | 1997-03-03 | 57.048 | 104000 | 125751.47 |
| 105 | 1997-04-01 | 59.673 | 105000 | 132537.78 |
| 106 | 1997-05-01 | 59.173 | 106000 | 132427.25 |
| 107 | 1997-06-02 | 63.197 | 107000 | 142432.83 |
| 108 | 1997-07-01 | 64.697 | 108000 | 146813.52 |
| 109 | 1997-08-01 | 65.822 | 109000 | 150366.42 |
| 110 | 1997-09-02 | 69.509 | 110000 | 159789.15 |
| 111 | 1997-10-01 | 72.47 | 111000 | 167595.98 |
| 112 | 1997-11-03 | 77.282 | 112000 | 179724.33 |
| 113 | 1997-12-01 | 72.606 | 113000 | 169849.99 |
| 114 | 1998-01-02 | 78.043 | 114000 | 183568.97 |
| 115 | 1998-02-02 | 72.793 | 115000 | 172220.18 |
| 116 | 1998-03-02 | 73.805 | 116000 | 175614.46 |
| 117 | 1998-04-01 | 71.555 | 117000 | 171260.72 |
| 118 | 1998-05-01 | 70.68 | 118000 | 170166.48 |
| 119 | 1998-06-01 | 70.749 | 119000 | 171332.60 |
| 120 | 1998-07-01 | 67.374 | 120000 | 164159.38 |
| 121 | 1998-08-03 | 63.999 | 121000 | 156936.06 |
| 122 | 1998-09-01 | 56.85 | 122000 | 140405.54 |
| 123 | 1998-10-01 | 60.413 | 123000 | 150205.27 |
| 124 | 1998-11-02 | 63.788 | 124000 | 159596.56 |
| 125 | 1998-12-01 | 70.713 | 125000 | 177922.80 |
| 126 | 1999-01-04 | 64.151 | 126000 | 162411.98 |
| 127 | 1999-02-01 | 61.713 | 127000 | 157239.66 |
| 128 | 1999-03-01 | 62.651 | 128000 | 160629.61 |
| 129 | 1999-04-01 | 73.514 | 129000 | 189481.03 |
| 130 | 1999-05-03 | 80.076 | 130000 | 207394.47 |
| 131 | 1999-06-01 | 72.951 | 131000 | 189940.93 |
| 132 | 1999-07-01 | 73.889 | 132000 | 193383.18 |
| 133 | 1999-08-02 | 75.388 | 133000 | 198306.38 |
| 134 | 1999-09-01 | 82.323 | 134000 | 217548.74 |
| 135 | 1999-10-01 | 80.073 | 135000 | 212602.83 |
| 136 | 1999-11-01 | 87.385 | 136000 | 233017.02 |
| 137 | 1999-12-01 | 90.033 | 137000 | 241078.06 |
| 138 | 2000-01-03 | 80.471 | 138000 | 216474.24 |
| 139 | 2000-02-01 | 79.158 | 139000 | 213942.15 |
| 140 | 2000-03-01 | 74.86 | 140000 | 203325.85 |
| 141 | 2000-04-03 | 83.485 | 141000 | 227752.05 |
| 142 | 2000-05-01 | 87.235 | 142000 | 238982.27 |
| 143 | 2000-06-01 | 96.063 | 143000 | 264166.78 |
| 144 | 2000-07-03 | 91.188 | 144000 | 251760.86 |
| 145 | 2000-08-01 | 88.563 | 145000 | 245513.50 |
| 146 | 2000-09-01 | 94.765 | 146000 | 263706.63 |
| 147 | 2000-10-02 | 96.048 | 147000 | 268276.88 |
| 148 | 2000-11-01 | 95.628 | 148000 | 268103.76 |
| 149 | 2000-12-01 | 97.818 | 149000 | 275243.67 |
| 150 | 2001-01-02 | 98.268 | 150000 | 277509.89 |
| 151 | 2001-02-01 | 90.468 | 151000 | 256482.61 |
| 152 | 2001-03-01 | 94.308 | 152000 | 268369.26 |
| 153 | 2001-04-02 | 92.178 | 153000 | 263307.98 |
| 154 | 2001-05-01 | 99.738 | 154000 | 285903.25 |
| 155 | 2001-06-01 | 100.818 | 155000 | 289999.12 |
| 156 | 2001-07-02 | 96.558 | 156000 | 278745.39 |
| 157 | 2001-08-01 | 101.568 | 157000 | 294208.35 |
| 158 | 2001-09-04 | 103.278 | 158000 | 300161.64 |
| 159 | 2001-10-01 | 101.298 | 159000 | 295407.08 |
| 160 | 2001-11-01 | 102.618 | 160000 | 300256.49 |
| 161 | 2001-12-03 | 101.418 | 161000 | 297745.33 |
| 162 | 2002-01-02 | 102.918 | 162000 | 303149.07 |
| 163 | 2002-02-01 | 101.508 | 163000 | 299995.85 |
| 164 | 2002-03-01 | 107.478 | 164000 | 318639.54 |
| 165 | 2002-04-01 | 111.918 | 165000 | 332802.79 |
| 166 | 2002-05-01 | 111.438 | 166000 | 332375.45 |
| 167 | 2002-06-03 | 111.018 | 167000 | 332122.75 |
| 168 | 2002-07-01 | 113.988 | 168000 | 342007.84 |
| 169 | 2002-08-01 | 101.088 | 169000 | 304302.88 |
| 170 | 2002-09-03 | 105.768 | 170000 | 319390.97 |
| 171 | 2002-10-01 | 108.888 | 171000 | 329812.54 |
| 172 | 2002-11-01 | 103.248 | 172000 | 313729.45 |
| 173 | 2002-12-02 | 107.208 | 173000 | 326762.31 |
| 174 | 2003-01-02 | 109.698 | 174000 | 335351.65 |
| 175 | 2003-02-03 | 112.428 | 175000 | 344697.39 |
| 176 | 2003-03-03 | 118.038 | 176000 | 362897.30 |
| 177 | 2003-04-01 | 118.608 | 177000 | 365649.72 |
| 178 | 2003-05-01 | 114.858 | 178000 | 355089.06 |
| 179 | 2003-06-02 | 124.278 | 179000 | 385211.45 |
| 180 | 2003-07-01 | 127.068 | 180000 | 394859.31 |
| 181 | 2003-08-01 | 125.208 | 181000 | 390079.43 |
| 182 | 2003-09-02 | 134.658 | 182000 | 420520.45 |
| 183 | 2003-10-01 | 138.858 | 183000 | 434636.53 |
| 184 | 2003-11-03 | 143.898 | 184000 | 451412.13 |
| 185 | 2003-12-01 | 145.068 | 185000 | 456082.45 |
| 186 | 2004-01-02 | 160.248 | 186000 | 504807.19 |
| 187 | 2004-02-02 | 158.598 | 187000 | 500609.42 |
| 188 | 2004-03-01 | 165.228 | 188000 | 522536.80 |
| 189 | 2004-04-01 | 159.738 | 189000 | 506174.57 |
| 190 | 2004-05-03 | 158.868 | 190000 | 504417.73 |
| 191 | 2004-06-01 | 159.858 | 191000 | 508561.05 |
| 192 | 2004-07-01 | 166.374 | 192000 | 530290.60 |
| 193 | 2004-08-02 | 173.184 | 193000 | 552996.39 |
| 194 | 2004-09-01 | 168.678 | 194000 | 539608.21 |
| 195 | 2004-10-01 | 182.838 | 195000 | 585906.66 |
| 196 | 2004-11-01 | 197.688 | 196000 | 634493.67 |
| 197 | 2004-12-01 | 209.559 | 197000 | 673594.49 |
| 198 | 2005-01-03 | 200.619 | 198000 | 645858.27 |
| 199 | 2005-02-01 | 215.559 | 199000 | 694955.02 |
| 200 | 2005-03-01 | 244.146 | 200000 | 788118.55 |
| 201 | 2005-04-01 | 261.576 | 201000 | 845383.68 |
| 202 | 2005-05-02 | 237.126 | 202000 | 767364.08 |
| 203 | 2005-06-01 | 242.016 | 203000 | 784188.62 |
| 204 | 2005-07-01 | 283.626 | 204000 | 920014.79 |
| 205 | 2005-08-01 | 289.356 | 205000 | 939601.53 |
| 206 | 2005-09-01 | 341.166 | 206000 | 1108839.81 |
| 207 | 2005-10-03 | 375.786 | 207000 | 1222359.92 |
| 208 | 2005-11-01 | 291.126 | 208000 | 947977.14 |
| 209 | 2005-12-01 | 309.594 | 209000 | 1009113.45 |
| 210 | 2006-01-03 | 341.904 | 210000 | 1115427.04 |
| 211 | 2006-02-01 | 340.344 | 211000 | 1111337.70 |
| 212 | 2006-03-01 | 319.977 | 212000 | 1045832.59 |
| 213 | 2006-04-03 | 356.487 | 213000 | 1166164.13 |
| 214 | 2006-05-01 | 351.897 | 214000 | 1152149.01 |
| 215 | 2006-06-01 | 365.427 | 215000 | 1197447.70 |
| 216 | 2006-07-03 | 361.314 | 216000 | 1184970.04 |
| 217 | 2006-08-01 | 358.614 | 217000 | 1177115.08 |
| 218 | 2006-09-01 | 374.364 | 218000 | 1229812.91 |
| 219 | 2006-10-02 | 327.222 | 219000 | 1075948.01 |
| 220 | 2006-11-01 | 331.632 | 220000 | 1091448.66 |
| 221 | 2006-12-01 | 371.592 | 221000 | 1223962.78 |
| 222 | 2007-01-03 | 353.412 | 222000 | 1165080.85 |
| 223 | 2007-02-01 | 357.462 | 223000 | 1179432.35 |
| 224 | 2007-03-01 | 345.393 | 224000 | 1140611.14 |
| 225 | 2007-04-02 | 374.373 | 225000 | 1237313.45 |
| 226 | 2007-05-01 | 374.463 | 226000 | 1238610.91 |
| 227 | 2007-06-01 | 460.953 | 227000 | 1525693.80 |
| 228 | 2007-07-02 | 457.929 | 228000 | 1516684.75 |
| 229 | 2007-08-01 | 455.409 | 229000 | 1509338.38 |
| 230 | 2007-09-04 | 439.389 | 230000 | 1457244.13 |
| 231 | 2007-10-01 | 481.554 | 231000 | 1598085.36 |
| 232 | 2007-11-01 | 509.454 | 232000 | 1691674.32 |
| 233 | 2007-12-03 | 479.484 | 233000 | 1593157.03 |
| 234 | 2008-01-02 | 529.704 | 234000 | 1761020.46 |
| 235 | 2008-02-01 | 487.854 | 235000 | 1622888.60 |
| 236 | 2008-03-03 | 538.452 | 236000 | 1792207.23 |
| 237 | 2008-04-01 | 509.202 | 237000 | 1695850.24 |
| 238 | 2008-05-01 | 550.692 | 238000 | 1835028.86 |
| 239 | 2008-06-02 | 570.762 | 239000 | 1902906.59 |
| 240 | 2008-07-01 | 530.433 | 240000 | 1769450.68 |
| 241 | 2008-08-01 | 484.983 | 241000 | 1618835.81 |
| 242 | 2008-09-02 | 462.303 | 242000 | 1544131.72 |
| 243 | 2008-10-01 | 424.053 | 243000 | 1417373.43 |
| 244 | 2008-11-03 | 350.433 | 244000 | 1172302.70 |
| 245 | 2008-12-01 | 311.733 | 245000 | 1043839.68 |
| 246 | 2009-01-02 | 353.313 | 246000 | 1184070.54 |
| 247 | 2009-02-02 | 321.093 | 247000 | 1077090.50 |
| 248 | 2009-03-02 | 303.903 | 248000 | 1020427.50 |
| 249 | 2009-04-01 | 371.763 | 249000 | 1249283.79 |
| 250 | 2009-05-01 | 360.783 | 250000 | 1213386.26 |
| 251 | 2009-06-01 | 422.163 | 251000 | 1420819.63 |
| 252 | 2009-07-01 | 386.523 | 252000 | 1301870.67 |
| 253 | 2009-08-03 | 404.613 | 253000 | 1363800.65 |
| 254 | 2009-09-01 | 361.233 | 254000 | 1218582.73 |
| 255 | 2009-10-01 | 378.702 | 255000 | 1278512.62 |
| 256 | 2009-11-02 | 372.132 | 256000 | 1257332.05 |
| 257 | 2009-12-01 | 392.652 | 257000 | 1327663.51 |
| 258 | 2010-01-04 | 404.892 | 258000 | 1370050.28 |
| 259 | 2010-02-01 | 379.872 | 259000 | 1286389.05 |
| 260 | 2010-03-01 | 390.087 | 260000 | 1321980.87 |
| 261 | 2010-04-01 | 413.217 | 261000 | 1401367.01 |
| 262 | 2010-05-03 | 426.627 | 262000 | 1447845.13 |
| 263 | 2010-06-01 | 390.447 | 263000 | 1326060.97 |
| 264 | 2010-07-01 | 384.597 | 264000 | 1307192.83 |
| 265 | 2010-08-02 | 412.047 | 265000 | 1401491.64 |
| 266 | 2010-09-01 | 391.707 | 266000 | 1333309.39 |
| 267 | 2010-10-01 | 396.747 | 267000 | 1351464.76 |
| 268 | 2010-11-01 | 399.717 | 268000 | 1362581.66 |
| 269 | 2010-12-01 | 384.417 | 269000 | 1311426.02 |
| 270 | 2011-01-03 | 426.267 | 270000 | 1455195.92 |
| 271 | 2011-02-01 | 453.357 | 271000 | 1548676.12 |
| 272 | 2011-03-01 | 520.587 | 272000 | 1779335.08 |
| 273 | 2011-04-01 | 527.157 | 273000 | 1802790.94 |
| 274 | 2011-05-02 | 521.847 | 274000 | 1785631.61 |
| 275 | 2011-06-01 | 484.704 | 275000 | 1659537.43 |
| 276 | 2011-07-01 | 481.464 | 276000 | 1649444.27 |
| 277 | 2011-08-01 | 449.874 | 277000 | 1542220.30 |
| 278 | 2011-09-01 | 427.653 | 278000 | 1467044.13 |
| 279 | 2011-10-03 | 357.183 | 279000 | 1226300.01 |
| 280 | 2011-11-01 | 415.323 | 280000 | 1426909.40 |
| 281 | 2011-12-01 | 442.836 | 281000 | 1522434.77 |
| 282 | 2012-01-03 | 467.226 | 282000 | 1607285.64 |
| 283 | 2012-02-01 | 487.026 | 283000 | 1676398.83 |
| 284 | 2012-03-01 | 490.905 | 284000 | 1690750.79 |
| 285 | 2012-04-02 | 478.305 | 285000 | 1648354.49 |
| 286 | 2012-05-01 | 478.395 | 286000 | 1649664.66 |
| 287 | 2012-06-01 | 409.608 | 287000 | 1413464.26 |
| 288 | 2012-07-02 | 442.908 | 288000 | 1529375.00 |
| 289 | 2012-08-01 | 448.128 | 289000 | 1548399.83 |
| 290 | 2012-09-04 | 472.437 | 290000 | 1633393.80 |
| 291 | 2012-10-01 | 478.197 | 291000 | 1654308.30 |
| 292 | 2012-11-01 | 472.257 | 292000 | 1634759.05 |
| 293 | 2012-12-03 | 449.046 | 293000 | 1555412.14 |
| 294 | 2013-01-02 | 449.946 | 294000 | 1559529.57 |
| 295 | 2013-02-01 | 458.496 | 295000 | 1590164.19 |
| 296 | 2013-03-01 | 440.109 | 296000 | 1527394.06 |
| 297 | 2013-04-01 | 429.669 | 297000 | 1492162.14 |
| 298 | 2013-05-01 | 416.259 | 298000 | 1446591.65 |
| 299 | 2013-06-03 | 417.663 | 299000 | 1452470.86 |
| 300 | 2013-07-01 | 409.833 | 300000 | 1426241.14 |
| 301 | 2013-08-01 | 437.913 | 301000 | 1524961.07 |
| 302 | 2013-09-03 | 447.849 | 302000 | 1560561.58 |
| 303 | 2013-10-01 | 457.749 | 303000 | 1596058.83 |
| 304 | 2013-11-01 | 453.879 | 304000 | 1583565.09 |
| 305 | 2013-12-02 | 449.136 | 305000 | 1568016.96 |
| 306 | 2014-01-02 | 458.496 | 306000 | 1601694.45 |
| 307 | 2014-02-03 | 434.826 | 307000 | 1520006.47 |
| 308 | 2014-03-03 | 473.409 | 308000 | 1655879.75 |
| 309 | 2014-04-01 | 490.239 | 309000 | 1715747.36 |
| 310 | 2014-05-01 | 507.699 | 310000 | 1777854.19 |
| 311 | 2014-06-02 | 511.479 | 311000 | 1792090.95 |
| 312 | 2014-07-01 | 547.569 | 312000 | 1919541.03 |
| 313 | 2014-08-01 | 522.009 | 313000 | 1830938.68 |
| 314 | 2014-09-02 | 536.499 | 314000 | 1882762.14 |
| 315 | 2014-10-01 | 489.699 | 315000 | 1719524.61 |
| 316 | 2014-11-03 | 489.339 | 316000 | 1719260.51 |
| 317 | 2014-12-01 | 471.294 | 317000 | 1656860.58 |
| 318 | 2015-01-02 | 453.924 | 318000 | 1596795.37 |
| 319 | 2015-02-02 | 423.324 | 319000 | 1490151.94 |
| 320 | 2015-03-02 | 415.044 | 320000 | 1462005.33 |
| 321 | 2015-04-01 | 433.809 | 321000 | 1529105.62 |
| 322 | 2015-05-01 | 460.989 | 322000 | 1625910.67 |
| 323 | 2015-06-01 | 426.519 | 323000 | 1505334.79 |
| 324 | 2015-07-01 | 414.171 | 324000 | 1462754.38 |
| 325 | 2015-08-03 | 397.431 | 325000 | 1404632.65 |
| 326 | 2015-09-01 | 376.011 | 326000 | 1329928.36 |
| 327 | 2015-10-01 | 353.664 | 327000 | 1251888.36 |
| 328 | 2015-11-02 | 373.734 | 328000 | 1323931.49 |
| 329 | 2015-12-01 | 367.929 | 329000 | 1304367.61 |
| 330 | 2016-01-04 | 363.519 | 330000 | 1289733.45 |
| 331 | 2016-02-01 | 343.989 | 331000 | 1221442.73 |
| 332 | 2016-03-01 | 363.519 | 332000 | 1291790.22 |
| 333 | 2016-04-01 | 368.865 | 333000 | 1311787.61 |
| 334 | 2016-05-02 | 366.525 | 334000 | 1304465.91 |
| 335 | 2016-06-01 | 362.511 | 335000 | 1291180.05 |
| 336 | 2016-07-01 | 361.341 | 336000 | 1288012.78 |
| 337 | 2016-08-01 | 340.641 | 337000 | 1215226.90 |
| 338 | 2016-09-01 | 352.404 | 338000 | 1258191.06 |
| 339 | 2016-10-03 | 361.044 | 339000 | 1290038.53 |
| 340 | 2016-11-01 | 374.094 | 340000 | 1337667.20 |
| 341 | 2016-12-01 | 384.372 | 341000 | 1375418.77 |
| 342 | 2017-01-03 | 393.462 | 342000 | 1408946.01 |
| 343 | 2017-02-01 | 375.372 | 343000 | 1345167.62 |
| 344 | 2017-03-01 | 357.417 | 344000 | 1281824.82 |
| 345 | 2017-04-03 | 352.197 | 345000 | 1264104.04 |
| 346 | 2017-05-01 | 339.597 | 346000 | 1219880.17 |
| 347 | 2017-06-01 | 335.088 | 347000 | 1204683.21 |
| 348 | 2017-07-03 | 346.608 | 348000 | 1247099.05 |
| 349 | 2017-08-01 | 337.338 | 349000 | 1214745.50 |
| 350 | 2017-09-01 | 353.16 | 350000 | 1272720.11 |
| 351 | 2017-10-02 | 368.1 | 351000 | 1327560.97 |
| 352 | 2017-11-01 | 371.43 | 352000 | 1340570.69 |
| 353 | 2017-12-01 | 363.186 | 353000 | 1311816.33 |
| 354 | 2018-01-02 | 366.696 | 354000 | 1325494.33 |
| 355 | 2018-02-01 | 366.606 | 355000 | 1326169.01 |
| 356 | 2018-03-01 | 324.945 | 356000 | 1176463.55 |
| 357 | 2018-04-02 | 319.725 | 357000 | 1158564.54 |
| 358 | 2018-05-01 | 359.685 | 358000 | 1304364.72 |
| 359 | 2018-06-01 | 379.44 | 359000 | 1377004.42 |
| 360 | 2018-07-02 | 379.44 | 360000 | 1378004.42 |
| 361 | 2018-08-01 | 388.17 | 361000 | 1410708.98 |
| 362 | 2018-09-04 | 361.665 | 362000 | 1315383.04 |
| 363 | 2018-10-01 | 388.125 | 363000 | 1412618.60 |
| 364 | 2018-11-01 | 371.745 | 364000 | 1354002.00 |
| 365 | 2018-12-03 | 347.031 | 365000 | 1264986.52 |
| 366 | 2019-01-02 | 317.781 | 366000 | 1159365.34 |
| 367 | 2019-02-01 | 332.901 | 367000 | 1215527.86 |
| 368 | 2019-03-01 | 329.418 | 368000 | 1203810.32 |
| 369 | 2019-04-01 | 336.528 | 369000 | 1230792.78 |
| 370 | 2019-05-01 | 347.868 | 370000 | 1273266.87 |
| 371 | 2019-06-03 | 331.335 | 371000 | 1213752.76 |
| 372 | 2019-07-01 | 338.445 | 372000 | 1240798.25 |
| 373 | 2019-08-01 | 332.145 | 373000 | 1218701.35 |
| 374 | 2019-09-03 | 311.499 | 374000 | 1143947.37 |
| 375 | 2019-10-01 | 323.019 | 375000 | 1187253.36 |
| 376 | 2019-11-01 | 319.239 | 376000 | 1174360.00 |
| 377 | 2019-12-02 | 318.024 | 377000 | 1170890.47 |
| 378 | 2020-01-02 | 332.964 | 378000 | 1226896.08 |
| 379 | 2020-02-03 | 301.464 | 379000 | 1111825.80 |
| 380 | 2020-03-02 | 297.324 | 380000 | 1097557.11 |
| 381 | 2020-04-01 | 194.13 | 381000 | 717621.47 |
| 382 | 2020-05-01 | 234.27 | 382000 | 867003.10 |
| 383 | 2020-06-01 | 242.55 | 383000 | 898646.31 |
| 384 | 2020-07-01 | 236.97 | 384000 | 878972.45 |
| 385 | 2020-08-03 | 238.23 | 385000 | 884646.06 |
| 386 | 2020-09-01 | 245.34 | 386000 | 912048.41 |
| 387 | 2020-10-01 | 201.852 | 387000 | 751382.31 |
| 388 | 2020-11-02 | 223.632 | 388000 | 833457.09 |
| 389 | 2020-12-01 | 257.292 | 389000 | 959905.00 |
| 390 | 2021-01-04 | 273.753 | 390000 | 1022317.70 |
| 391 | 2021-02-01 | 275.643 | 391000 | 1030375.81 |
| 392 | 2021-03-01 | 299.538 | 392000 | 1120697.25 |
| 393 | 2021-04-01 | 327.888 | 393000 | 1227766.49 |
| 394 | 2021-05-03 | 375.678 | 394000 | 1407714.67 |
| 395 | 2021-06-01 | 412.704 | 395000 | 1547455.94 |
| 396 | 2021-07-01 | 384.804 | 396000 | 1443843.39 |
| 397 | 2021-08-02 | 349.164 | 397000 | 1311116.66 |
| 398 | 2021-09-01 | 340.344 | 398000 | 1278997.41 |
| 399 | 2021-10-01 | 397.62 | 399000 | 1495238.04 |
| 400 | 2021-11-01 | 422.55 | 400000 | 1589986.56 |
| 401 | 2021-12-01 | 401.13 | 401000 | 1510386.60 |
| 402 | 2022-01-03 | 436.248 | 402000 | 1643617.44 |
| 403 | 2022-02-01 | 496.278 | 403000 | 1870787.77 |
| 404 | 2022-03-01 | 510.048 | 404000 | 1923695.67 |
| 405 | 2022-04-01 | 551.79 | 405000 | 2082129.68 |
| 406 | 2022-05-02 | 565.56 | 406000 | 2135089.53 |
| 407 | 2022-06-01 | 614.07 | 407000 | 2319223.40 |
| 408 | 2022-07-01 | 536.49 | 408000 | 2027218.78 |
| 409 | 2022-08-01 | 536.31 | 409000 | 2027538.62 |
| 410 | 2022-09-01 | 542.781 | 410000 | 2053002.46 |
| 411 | 2022-10-03 | 529.281 | 411000 | 2002940.36 |
| 412 | 2022-11-01 | 610.101 | 412000 | 2309784.78 |
| 413 | 2022-12-01 | 623.088 | 413000 | 2359952.34 |
| 414 | 2023-01-03 | 533.268 | 414000 | 2020758.15 |
| 415 | 2023-02-01 | 592.848 | 415000 | 2247529.75 |
| 416 | 2023-03-01 | 571.968 | 416000 | 2169372.16 |
| 417 | 2023-04-03 | 608.805 | 417000 | 2310088.30 |
| 418 | 2023-05-01 | 570.825 | 418000 | 2166974.58 |
| 419 | 2023-06-01 | 542.583 | 419000 | 2060761.86 |
| 420 | 2023-07-03 | 583.263 | 420000 | 2216266.88 |
| 421 | 2023-08-01 | 604.593 | 421000 | 2298316.03 |
| 422 | 2023-09-01 | 647.784 | 422000 | 2463503.45 |
| 423 | 2023-10-02 | 666.324 | 423000 | 2535010.53 |
| 424 | 2023-11-01 | 648.684 | 424000 | 2468899.65 |
| 425 | 2023-12-01 | 643.293 | 425000 | 2449381.44 |
| 426 | 2024-01-02 | 651.213 | 426000 | 2480537.37 |
| 427 | 2024-02-01 | 644.463 | 427000 | 2455825.93 |
| 428 | 2024-03-01 | 706.239 | 428000 | 2692232.93 |
| 429 | 2024-04-01 | 762.399 | 429000 | 2907318.81 |
| 430 | 2024-05-01 | 740.349 | 430000 | 2824233.74 |
| 431 | 2024-06-03 | 736.641 | 431000 | 2811088.71 |
| 432 | 2024-07-01 | 743.751 | 432000 | 2839221.11 |
| 433 | 2024-08-01 | 759.771 | 433000 | 2901376.42 |
| 434 | 2024-09-03 | 792.711 | 434000 | 3028166.08 |
| 435 | 2024-10-01 | 804.096 | 435000 | 3072656.93 |
| 436 | 2024-11-01 | 778.266 | 436000 | 2974953.88 |
| 437 | 2024-12-02 | 806.166 | 437000 | 3082602.78 |
| 438 | 2025-01-02 | 708.318 | 438000 | 2709453.39 |
| 439 | 2025-02-03 | 746.838 | 439000 | 2857799.84 |
| 440 | 2025-03-03 | 741.708 | 440000 | 2839169.73 |
| 441 | 2025-04-01 | 806.13 | 441000 | 3086769.46 |
| 442 | 2025-05-01 | 762.75 | 442000 | 2921662.18 |
| 443 | 2025-06-02 | 803.43 | 443000 | 3078484.16 |
| 444 | 2025-07-01 | 878.778 | 444000 | 3368193.35 |
| 445 | 2025-08-01 | 904.698 | 445000 | 3468539.92 |
| 446 | 2025-09-02 | 957.798 | 446000 | 3673121.08 |
| 447 | 2025-10-01 | 969.615 | 447000 | 3719438.85 |
| 448 | 2025-11-03 | 968.265 | 448000 | 3715260.25 |
| 449 | 2025-12-01 | 1043.325 | 449000 | 4004267.60 |
| 450 | 2026-01-02 | 961.335 | 450000 | 3690591.06 |