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 | 35.75 | 1000 | 1000.00 |
| 2 | 1988-09-01 | 35.25 | 2000 | 1986.01 |
| 3 | 1988-10-03 | 35.125 | 3000 | 2978.97 |
| 4 | 1988-11-01 | 33.25 | 4000 | 3819.95 |
| 5 | 1988-12-01 | 33.5 | 5000 | 4848.67 |
| 6 | 1989-01-03 | 33.875 | 6000 | 5902.95 |
| 7 | 1989-02-01 | 38.5 | 7000 | 7708.89 |
| 8 | 1989-03-01 | 37 | 8000 | 8408.54 |
| 9 | 1989-04-03 | 37.625 | 9000 | 9550.58 |
| 10 | 1989-05-01 | 40 | 10000 | 11153.44 |
| 11 | 1989-06-01 | 41.625 | 11000 | 12606.55 |
| 12 | 1989-07-03 | 41.125 | 12000 | 13455.12 |
| 13 | 1989-08-01 | 47.25 | 13000 | 16459.07 |
| 14 | 1989-09-01 | 49.75 | 14000 | 18329.92 |
| 15 | 1989-10-02 | 46.875 | 15000 | 18270.65 |
| 16 | 1989-11-01 | 42.75 | 16000 | 17662.84 |
| 17 | 1989-12-01 | 47.125 | 17000 | 20470.44 |
| 18 | 1990-01-02 | 50.75 | 18000 | 23045.08 |
| 19 | 1990-02-01 | 49.375 | 19000 | 23420.71 |
| 20 | 1990-03-01 | 55.5 | 20000 | 27326.06 |
| 21 | 1990-04-02 | 54.125 | 21000 | 27649.07 |
| 22 | 1990-05-01 | 53.375 | 22000 | 28265.94 |
| 23 | 1990-06-01 | 58.75 | 23000 | 32112.39 |
| 24 | 1990-07-02 | 57.5 | 24000 | 32429.15 |
| 25 | 1990-08-01 | 52.125 | 25000 | 30397.73 |
| 26 | 1990-09-04 | 43.5 | 26000 | 26367.89 |
| 27 | 1990-10-01 | 40.75 | 27000 | 25700.95 |
| 28 | 1990-11-01 | 29.625 | 28000 | 19684.44 |
| 29 | 1990-12-03 | 34.5 | 29000 | 23923.65 |
| 30 | 1991-01-02 | 36.75 | 30000 | 26483.88 |
| 31 | 1991-02-01 | 42.375 | 31000 | 31537.54 |
| 32 | 1991-03-01 | 51.75 | 32000 | 39514.87 |
| 33 | 1991-04-01 | 46.375 | 33000 | 36410.67 |
| 34 | 1991-05-01 | 45.25 | 34000 | 36527.39 |
| 35 | 1991-06-03 | 53.75 | 35000 | 44388.89 |
| 36 | 1991-07-01 | 51.875 | 36000 | 43840.44 |
| 37 | 1991-08-01 | 50.625 | 37000 | 43784.05 |
| 38 | 1991-09-03 | 47.5 | 38000 | 42081.33 |
| 39 | 1991-10-01 | 48.25 | 39000 | 43745.77 |
| 40 | 1991-11-01 | 51.625 | 40000 | 47805.71 |
| 41 | 1991-12-02 | 44.25 | 41000 | 41976.32 |
| 42 | 1992-01-02 | 54.625 | 42000 | 52818.22 |
| 43 | 1992-02-03 | 57.875 | 43000 | 56960.73 |
| 44 | 1992-03-02 | 61.875 | 44000 | 61897.54 |
| 45 | 1992-04-01 | 61 | 45000 | 62022.22 |
| 46 | 1992-05-01 | 60.625 | 46000 | 62640.94 |
| 47 | 1992-06-01 | 60.625 | 47000 | 63640.94 |
| 48 | 1992-07-01 | 28.25 | 48000 | 30655.36 |
| 49 | 1992-08-03 | 27.875 | 49000 | 31248.43 |
| 50 | 1992-09-01 | 26.25 | 50000 | 30426.78 |
| 51 | 1992-10-01 | 28.625 | 51000 | 34179.68 |
| 52 | 1992-11-02 | 30.75 | 52000 | 37717.03 |
| 53 | 1992-12-01 | 31.75 | 53000 | 39943.60 |
| 54 | 1993-01-04 | 30.25 | 54000 | 39056.50 |
| 55 | 1993-02-01 | 33.75 | 55000 | 44575.44 |
| 56 | 1993-03-01 | 34.5 | 56000 | 46566.00 |
| 57 | 1993-04-01 | 30.5 | 57000 | 42167.04 |
| 58 | 1993-05-03 | 33 | 58000 | 46623.36 |
| 59 | 1993-06-01 | 34.75 | 59000 | 50095.81 |
| 60 | 1993-07-01 | 34 | 60000 | 50014.61 |
| 61 | 1993-08-02 | 32.375 | 61000 | 48624.20 |
| 62 | 1993-09-01 | 37.75 | 62000 | 57696.95 |
| 63 | 1993-10-01 | 37.5 | 63000 | 58314.85 |
| 64 | 1993-11-01 | 36.625 | 64000 | 57954.17 |
| 65 | 1993-12-01 | 38.625 | 65000 | 62118.90 |
| 66 | 1994-01-03 | 38.75 | 66000 | 63319.93 |
| 67 | 1994-02-01 | 38.25 | 67000 | 63502.90 |
| 68 | 1994-03-01 | 38.5 | 68000 | 64917.95 |
| 69 | 1994-04-04 | 36.125 | 69000 | 61913.27 |
| 70 | 1994-05-02 | 35.375 | 70000 | 61627.88 |
| 71 | 1994-06-01 | 34.875 | 71000 | 61756.81 |
| 72 | 1994-07-01 | 35.5 | 72000 | 63863.56 |
| 73 | 1994-08-01 | 36.375 | 73000 | 66437.67 |
| 74 | 1994-09-01 | 37.5 | 74000 | 69492.44 |
| 75 | 1994-10-03 | 35 | 75000 | 65859.61 |
| 76 | 1994-11-01 | 35.25 | 76000 | 67330.04 |
| 77 | 1994-12-01 | 31.75 | 77000 | 61644.78 |
| 78 | 1995-01-03 | 31.5 | 78000 | 62159.39 |
| 79 | 1995-02-01 | 31.5 | 79000 | 63159.39 |
| 80 | 1995-03-01 | 30.5 | 80000 | 62154.33 |
| 81 | 1995-04-03 | 33.25 | 81000 | 68758.41 |
| 82 | 1995-05-01 | 35.75 | 82000 | 74928.22 |
| 83 | 1995-06-01 | 37.375 | 83000 | 79334.04 |
| 84 | 1995-07-03 | 38.125 | 84000 | 81926.03 |
| 85 | 1995-08-01 | 41.75 | 85000 | 90715.72 |
| 86 | 1995-09-01 | 39.5 | 86000 | 86826.85 |
| 87 | 1995-10-02 | 37.125 | 87000 | 82606.25 |
| 88 | 1995-11-01 | 36.375 | 88000 | 81937.43 |
| 89 | 1995-12-01 | 38 | 89000 | 86597.87 |
| 90 | 1996-01-02 | 37.25 | 90000 | 85888.70 |
| 91 | 1996-02-01 | 39.5 | 91000 | 92076.61 |
| 92 | 1996-03-01 | 41 | 92000 | 96573.19 |
| 93 | 1996-04-01 | 41.25 | 93000 | 98162.05 |
| 94 | 1996-05-01 | 39.375 | 94000 | 94700.14 |
| 95 | 1996-06-03 | 41.875 | 95000 | 101712.85 |
| 96 | 1996-07-01 | 43.875 | 96000 | 107570.77 |
| 97 | 1996-08-01 | 43 | 97000 | 106425.49 |
| 98 | 1996-09-03 | 42.625 | 98000 | 106497.36 |
| 99 | 1996-10-01 | 47.25 | 99000 | 119052.79 |
| 100 | 1996-11-01 | 41 | 100000 | 104305.07 |
| 101 | 1996-12-02 | 46.375 | 101000 | 118979.21 |
| 102 | 1997-01-02 | 44 | 102000 | 113885.93 |
| 103 | 1997-02-03 | 45.125 | 103000 | 117797.79 |
| 104 | 1997-03-03 | 47.375 | 104000 | 124671.36 |
| 105 | 1997-04-01 | 42.625 | 105000 | 113171.33 |
| 106 | 1997-05-01 | 48.75 | 106000 | 130433.49 |
| 107 | 1997-06-02 | 55.25 | 107000 | 148824.62 |
| 108 | 1997-07-01 | 61.937 | 108000 | 167837.11 |
| 109 | 1997-08-01 | 67.875 | 109000 | 184927.92 |
| 110 | 1997-09-02 | 60.75 | 110000 | 166515.60 |
| 111 | 1997-10-01 | 43.5 | 111000 | 120233.39 |
| 112 | 1997-11-03 | 39.437 | 112000 | 110003.32 |
| 113 | 1997-12-01 | 40.25 | 113000 | 113271.05 |
| 114 | 1998-01-02 | 41.062 | 114000 | 116556.17 |
| 115 | 1998-02-02 | 42.125 | 115000 | 120573.54 |
| 116 | 1998-03-02 | 47 | 116000 | 135527.16 |
| 117 | 1998-04-01 | 48.5 | 117000 | 140852.49 |
| 118 | 1998-05-01 | 46.5 | 118000 | 136044.14 |
| 119 | 1998-06-01 | 44.25 | 119000 | 130461.36 |
| 120 | 1998-07-01 | 44.875 | 120000 | 133304.04 |
| 121 | 1998-08-03 | 45.813 | 121000 | 137090.42 |
| 122 | 1998-09-01 | 40.5 | 122000 | 122191.85 |
| 123 | 1998-10-01 | 35.688 | 123000 | 108673.65 |
| 124 | 1998-11-02 | 50.625 | 124000 | 155158.36 |
| 125 | 1998-12-01 | 46.25 | 125000 | 142749.61 |
| 126 | 1999-01-04 | 46.875 | 126000 | 145678.66 |
| 127 | 1999-02-01 | 47.563 | 127000 | 148816.83 |
| 128 | 1999-03-01 | 49.375 | 128000 | 155486.28 |
| 129 | 1999-04-01 | 50.687 | 129000 | 160617.89 |
| 130 | 1999-05-03 | 71.25 | 130000 | 226778.30 |
| 131 | 1999-06-01 | 65.875 | 131000 | 210670.46 |
| 132 | 1999-07-01 | 63.75 | 132000 | 204874.64 |
| 133 | 1999-08-02 | 61.937 | 133000 | 200048.17 |
| 134 | 1999-09-01 | 62.312 | 134000 | 202259.36 |
| 135 | 1999-10-01 | 52.625 | 135000 | 171816.20 |
| 136 | 1999-11-01 | 51 | 136000 | 167510.71 |
| 137 | 1999-12-01 | 47.375 | 137000 | 156604.31 |
| 138 | 2000-01-03 | 53 | 138000 | 176198.49 |
| 139 | 2000-02-01 | 46.063 | 139000 | 154136.44 |
| 140 | 2000-03-01 | 37.813 | 140000 | 127530.21 |
| 141 | 2000-04-03 | 44.25 | 141000 | 150239.99 |
| 142 | 2000-05-01 | 46.563 | 142000 | 159093.22 |
| 143 | 2000-06-01 | 48.813 | 143000 | 167780.86 |
| 144 | 2000-07-03 | 41.812 | 144000 | 144716.90 |
| 145 | 2000-08-01 | 38.75 | 145000 | 135118.91 |
| 146 | 2000-09-01 | 46.938 | 146000 | 164669.98 |
| 147 | 2000-10-02 | 33.562 | 147000 | 118743.70 |
| 148 | 2000-11-01 | 37.75 | 148000 | 134561.01 |
| 149 | 2000-12-01 | 41.875 | 149000 | 150264.70 |
| 150 | 2001-01-02 | 40.625 | 150000 | 146779.18 |
| 151 | 2001-02-01 | 44.2 | 151000 | 160695.75 |
| 152 | 2001-03-01 | 43.3 | 152000 | 158423.67 |
| 153 | 2001-04-02 | 39.58 | 153000 | 145813.13 |
| 154 | 2001-05-01 | 46.99 | 154000 | 174111.65 |
| 155 | 2001-06-01 | 49.35 | 155000 | 183856.14 |
| 156 | 2001-07-02 | 42.48 | 156000 | 159261.58 |
| 157 | 2001-08-01 | 42.98 | 157000 | 162136.13 |
| 158 | 2001-09-04 | 40.92 | 158000 | 155365.06 |
| 159 | 2001-10-01 | 32.79 | 159000 | 125497.07 |
| 160 | 2001-11-01 | 38.51 | 160000 | 148389.21 |
| 161 | 2001-12-03 | 41.59 | 161000 | 161257.27 |
| 162 | 2002-01-02 | 42.08 | 162000 | 164157.15 |
| 163 | 2002-02-01 | 43.7 | 163000 | 171476.89 |
| 164 | 2002-03-01 | 50.45 | 164000 | 198963.59 |
| 165 | 2002-04-01 | 48.94 | 165000 | 194008.49 |
| 166 | 2002-05-01 | 48.81 | 166000 | 194493.14 |
| 167 | 2002-06-03 | 49.85 | 167000 | 199637.23 |
| 168 | 2002-07-01 | 44.5 | 168000 | 179211.77 |
| 169 | 2002-08-01 | 37.29 | 169000 | 151175.43 |
| 170 | 2002-09-03 | 36.72 | 170000 | 149864.63 |
| 171 | 2002-10-01 | 35.64 | 171000 | 146456.84 |
| 172 | 2002-11-01 | 39.4 | 172000 | 162907.96 |
| 173 | 2002-12-02 | 46.24 | 173000 | 192189.44 |
| 174 | 2003-01-02 | 44.59 | 174000 | 186331.47 |
| 175 | 2003-02-03 | 39.99 | 175000 | 168109.12 |
| 176 | 2003-03-03 | 38.99 | 176000 | 164905.34 |
| 177 | 2003-04-01 | 38.55 | 177000 | 164044.39 |
| 178 | 2003-05-01 | 43.31 | 178000 | 185299.94 |
| 179 | 2003-06-02 | 44.88 | 179000 | 193017.11 |
| 180 | 2003-07-01 | 47.26 | 180000 | 204252.87 |
| 181 | 2003-08-01 | 54.14 | 181000 | 234987.52 |
| 182 | 2003-09-02 | 58.85 | 182000 | 256430.66 |
| 183 | 2003-10-01 | 54.77 | 183000 | 239652.63 |
| 184 | 2003-11-03 | 59.52 | 184000 | 261436.81 |
| 185 | 2003-12-01 | 63.07 | 185000 | 278029.90 |
| 186 | 2004-01-02 | 67.03 | 186000 | 296486.67 |
| 187 | 2004-02-02 | 65.98 | 187000 | 292842.32 |
| 188 | 2004-03-01 | 67.52 | 188000 | 300677.38 |
| 189 | 2004-04-01 | 67.36 | 189000 | 300964.87 |
| 190 | 2004-05-03 | 65.2 | 190000 | 292313.98 |
| 191 | 2004-06-01 | 196.02 | 191000 | 879824.94 |
| 192 | 2004-07-01 | 203.85 | 192000 | 915969.46 |
| 193 | 2004-08-02 | 204.48 | 193000 | 919800.27 |
| 194 | 2004-09-01 | 195.09 | 194000 | 878561.79 |
| 195 | 2004-10-01 | 206.07 | 195000 | 929008.76 |
| 196 | 2004-11-01 | 205.32 | 196000 | 926627.60 |
| 197 | 2004-12-01 | 232.26 | 197000 | 1049210.23 |
| 198 | 2005-01-03 | 236.61 | 198000 | 1069860.90 |
| 199 | 2005-02-01 | 233.16 | 199000 | 1055261.31 |
| 200 | 2005-03-01 | 254.46 | 200000 | 1152663.20 |
| 201 | 2005-04-01 | 239.16 | 201000 | 1084356.64 |
| 202 | 2005-05-02 | 232.32 | 202000 | 1054343.94 |
| 203 | 2005-06-01 | 236.46 | 203000 | 1074132.61 |
| 204 | 2005-07-01 | 216 | 204000 | 982191.93 |
| 205 | 2005-08-01 | 237.21 | 205000 | 1079637.72 |
| 206 | 2005-09-01 | 240.93 | 206000 | 1097568.93 |
| 207 | 2005-10-03 | 114 | 207000 | 520332.83 |
| 208 | 2005-11-01 | 111.75 | 208000 | 511063.10 |
| 209 | 2005-12-01 | 122.91 | 209000 | 563100.81 |
| 210 | 2006-01-03 | 121.44 | 210000 | 557366.14 |
| 211 | 2006-02-01 | 118.41 | 211000 | 544459.52 |
| 212 | 2006-03-01 | 125.88 | 212000 | 579807.24 |
| 213 | 2006-04-03 | 126.03 | 213000 | 581498.14 |
| 214 | 2006-05-01 | 133.5 | 214000 | 616964.47 |
| 215 | 2006-06-01 | 133.02 | 215000 | 615746.17 |
| 216 | 2006-07-03 | 129.75 | 216000 | 601609.42 |
| 217 | 2006-08-01 | 105.87 | 217000 | 491885.47 |
| 218 | 2006-09-01 | 115.8 | 218000 | 539021.51 |
| 219 | 2006-10-02 | 116.07 | 219000 | 541278.30 |
| 220 | 2006-11-01 | 110.7 | 220000 | 517235.96 |
| 221 | 2006-12-01 | 114.9 | 221000 | 537860.08 |
| 222 | 2007-01-03 | 116.43 | 222000 | 546022.19 |
| 223 | 2007-02-01 | 129.45 | 223000 | 608082.13 |
| 224 | 2007-03-01 | 129.24 | 224000 | 608095.67 |
| 225 | 2007-04-02 | 132.09 | 225000 | 622505.39 |
| 226 | 2007-05-01 | 135.21 | 226000 | 638209.13 |
| 227 | 2007-06-01 | 155.07 | 227000 | 732950.97 |
| 228 | 2007-07-02 | 166.74 | 228000 | 789110.17 |
| 229 | 2007-08-01 | 151.98 | 229000 | 720257.31 |
| 230 | 2007-09-04 | 157.26 | 230000 | 746280.07 |
| 231 | 2007-10-01 | 164.67 | 231000 | 782444.35 |
| 232 | 2007-11-01 | 149.76 | 232000 | 712598.14 |
| 233 | 2007-12-03 | 153 | 233000 | 729014.93 |
| 234 | 2008-01-02 | 134.7 | 234000 | 642819.03 |
| 235 | 2008-02-01 | 117.6 | 235000 | 562213.94 |
| 236 | 2008-03-03 | 127.98 | 236000 | 612837.92 |
| 237 | 2008-04-01 | 139.44 | 237000 | 668714.64 |
| 238 | 2008-05-01 | 134.79 | 238000 | 647414.56 |
| 239 | 2008-06-02 | 130.2 | 239000 | 626368.17 |
| 240 | 2008-07-01 | 111.12 | 240000 | 535577.81 |
| 241 | 2008-08-01 | 110.76 | 241000 | 534842.68 |
| 242 | 2008-09-02 | 109.53 | 242000 | 529903.20 |
| 243 | 2008-10-01 | 88.38 | 243000 | 428580.07 |
| 244 | 2008-11-03 | 53.46 | 244000 | 260242.93 |
| 245 | 2008-12-01 | 43.56 | 245000 | 213049.80 |
| 246 | 2009-01-02 | 56.46 | 246000 | 277143.06 |
| 247 | 2009-02-02 | 47.76 | 247000 | 235437.70 |
| 248 | 2009-03-02 | 38.97 | 248000 | 193106.51 |
| 249 | 2009-04-01 | 43.56 | 249000 | 216851.16 |
| 250 | 2009-05-01 | 65.7 | 250000 | 328068.90 |
| 251 | 2009-06-01 | 65.01 | 251000 | 325623.43 |
| 252 | 2009-07-01 | 64.2 | 252000 | 322566.28 |
| 253 | 2009-08-03 | 87.09 | 253000 | 438574.73 |
| 254 | 2009-09-01 | 91.38 | 254000 | 461178.65 |
| 255 | 2009-10-01 | 90.06 | 255000 | 455516.85 |
| 256 | 2009-11-02 | 95.58 | 256000 | 484436.60 |
| 257 | 2009-12-01 | 107.73 | 257000 | 547017.52 |
| 258 | 2010-01-04 | 108.75 | 258000 | 553196.75 |
| 259 | 2010-02-01 | 99.09 | 259000 | 505057.62 |
| 260 | 2010-03-01 | 98.07 | 260000 | 500858.72 |
| 261 | 2010-04-01 | 106.65 | 261000 | 545678.11 |
| 262 | 2010-05-03 | 114.15 | 262000 | 585052.10 |
| 263 | 2010-06-01 | 112.44 | 263000 | 577287.85 |
| 264 | 2010-07-01 | 101.04 | 264000 | 519758.13 |
| 265 | 2010-08-02 | 114 | 265000 | 587425.44 |
| 266 | 2010-09-01 | 101.07 | 266000 | 521799.03 |
| 267 | 2010-10-01 | 107.73 | 267000 | 557182.94 |
| 268 | 2010-11-01 | 118.98 | 268000 | 616368.29 |
| 269 | 2010-12-01 | 126.3 | 269000 | 655289.09 |
| 270 | 2011-01-03 | 142.98 | 270000 | 742830.83 |
| 271 | 2011-02-01 | 143.01 | 271000 | 743986.69 |
| 272 | 2011-03-01 | 133.44 | 272000 | 695200.29 |
| 273 | 2011-04-01 | 144.96 | 273000 | 756217.58 |
| 274 | 2011-05-02 | 151.35 | 274000 | 790552.50 |
| 275 | 2011-06-01 | 142.41 | 275000 | 744855.85 |
| 276 | 2011-07-01 | 141.18 | 276000 | 739422.50 |
| 277 | 2011-08-01 | 111.81 | 277000 | 586598.74 |
| 278 | 2011-09-01 | 97.59 | 278000 | 512995.09 |
| 279 | 2011-10-03 | 79.44 | 279000 | 418587.15 |
| 280 | 2011-11-01 | 92.13 | 280000 | 486453.60 |
| 281 | 2011-12-01 | 100.29 | 281000 | 530539.04 |
| 282 | 2012-01-03 | 96.3 | 282000 | 510431.74 |
| 283 | 2012-02-01 | 105.54 | 283000 | 560407.75 |
| 284 | 2012-03-01 | 120.39 | 284000 | 640259.89 |
| 285 | 2012-04-02 | 125.01 | 285000 | 665830.04 |
| 286 | 2012-05-01 | 129.6 | 286000 | 691277.36 |
| 287 | 2012-06-01 | 119.7 | 287000 | 639471.45 |
| 288 | 2012-07-02 | 127.23 | 288000 | 680698.86 |
| 289 | 2012-08-01 | 125.64 | 289000 | 673192.13 |
| 290 | 2012-09-04 | 137.55 | 290000 | 738007.14 |
| 291 | 2012-10-01 | 133.47 | 291000 | 717116.42 |
| 292 | 2012-11-01 | 141.57 | 292000 | 761636.63 |
| 293 | 2012-12-03 | 143.88 | 293000 | 775064.27 |
| 294 | 2013-01-02 | 148.41 | 294000 | 800466.83 |
| 295 | 2013-02-01 | 157.08 | 295000 | 848229.50 |
| 296 | 2013-03-01 | 155.79 | 296000 | 842263.52 |
| 297 | 2013-04-01 | 163.2 | 297000 | 883324.97 |
| 298 | 2013-05-01 | 156.69 | 298000 | 849089.39 |
| 299 | 2013-06-03 | 175.56 | 299000 | 952344.27 |
| 300 | 2013-07-01 | 168.69 | 300000 | 916077.21 |
| 301 | 2013-08-01 | 186.33 | 301000 | 1012871.88 |
| 302 | 2013-09-03 | 181.59 | 302000 | 988105.69 |
| 303 | 2013-10-01 | 195.51 | 303000 | 1064850.12 |
| 304 | 2013-11-01 | 203.22 | 304000 | 1107842.83 |
| 305 | 2013-12-02 | 166.68 | 305000 | 909647.00 |
| 306 | 2014-01-02 | 183.72 | 306000 | 1003641.87 |
| 307 | 2014-02-03 | 170.55 | 307000 | 932695.63 |
| 308 | 2014-03-03 | 180.39 | 308000 | 987508.15 |
| 309 | 2014-04-01 | 171.48 | 309000 | 939732.18 |
| 310 | 2014-05-01 | 179.88 | 310000 | 986765.24 |
| 311 | 2014-06-02 | 179.22 | 311000 | 984144.69 |
| 312 | 2014-07-01 | 188.61 | 312000 | 1036707.68 |
| 313 | 2014-08-01 | 177.45 | 313000 | 976365.98 |
| 314 | 2014-09-02 | 180.66 | 314000 | 995028.05 |
| 315 | 2014-10-01 | 166.59 | 315000 | 918534.17 |
| 316 | 2014-11-03 | 185.43 | 316000 | 1023413.06 |
| 317 | 2014-12-01 | 186.36 | 317000 | 1029545.85 |
| 318 | 2015-01-02 | 189.78 | 318000 | 1049439.64 |
| 319 | 2015-02-02 | 198.48 | 319000 | 1098548.64 |
| 320 | 2015-03-02 | 203.34 | 320000 | 1126447.80 |
| 321 | 2015-04-01 | 201.15 | 321000 | 1115315.80 |
| 322 | 2015-05-01 | 200.55 | 322000 | 1112988.98 |
| 323 | 2015-06-01 | 206.97 | 323000 | 1149617.95 |
| 324 | 2015-07-01 | 202.8 | 324000 | 1127455.62 |
| 325 | 2015-08-03 | 181.59 | 325000 | 1010539.78 |
| 326 | 2015-09-01 | 160.74 | 326000 | 895510.51 |
| 327 | 2015-10-01 | 152.07 | 327000 | 848208.43 |
| 328 | 2015-11-02 | 180.63 | 328000 | 1008508.97 |
| 329 | 2015-12-01 | 176.94 | 329000 | 988906.64 |
| 330 | 2016-01-04 | 165.42 | 330000 | 925522.08 |
| 331 | 2016-02-01 | 152.73 | 331000 | 855521.75 |
| 332 | 2016-03-01 | 171.3 | 332000 | 960542.17 |
| 333 | 2016-04-01 | 186.24 | 333000 | 1045316.25 |
| 334 | 2016-05-02 | 198.42 | 334000 | 1114679.39 |
| 335 | 2016-06-01 | 199.5 | 335000 | 1121746.59 |
| 336 | 2016-07-01 | 192 | 336000 | 1080575.67 |
| 337 | 2016-08-01 | 199.11 | 337000 | 1121590.74 |
| 338 | 2016-09-01 | 204.48 | 338000 | 1152840.06 |
| 339 | 2016-10-03 | 203.22 | 339000 | 1146736.29 |
| 340 | 2016-11-01 | 201.96 | 340000 | 1140626.32 |
| 341 | 2016-12-01 | 223.77 | 341000 | 1264804.47 |
| 342 | 2017-01-03 | 227.79 | 342000 | 1288526.53 |
| 343 | 2017-02-01 | 234 | 343000 | 1324654.28 |
| 344 | 2017-03-01 | 243 | 344000 | 1376602.52 |
| 345 | 2017-04-03 | 243.66 | 345000 | 1381341.44 |
| 346 | 2017-05-01 | 266.34 | 346000 | 1510917.42 |
| 347 | 2017-06-01 | 268.8 | 347000 | 1525872.73 |
| 348 | 2017-07-03 | 274.32 | 348000 | 1558207.62 |
| 349 | 2017-08-01 | 259.47 | 349000 | 1474855.83 |
| 350 | 2017-09-01 | 255.24 | 350000 | 1451812.04 |
| 351 | 2017-10-02 | 269.88 | 351000 | 1536084.76 |
| 352 | 2017-11-01 | 262.59 | 352000 | 1495592.03 |
| 353 | 2017-12-01 | 258.63 | 353000 | 1474037.69 |
| 354 | 2018-01-02 | 266.25 | 354000 | 1518467.17 |
| 355 | 2018-02-01 | 289.83 | 355000 | 1653947.76 |
| 356 | 2018-03-01 | 257.61 | 356000 | 1471080.67 |
| 357 | 2018-04-02 | 249.45 | 357000 | 1425483.03 |
| 358 | 2018-05-01 | 257.79 | 358000 | 1474142.00 |
| 359 | 2018-06-01 | 264.81 | 359000 | 1515285.05 |
| 360 | 2018-07-02 | 268.29 | 360000 | 1536198.16 |
| 361 | 2018-08-01 | 292.26 | 361000 | 1674447.67 |
| 362 | 2018-09-04 | 305.46 | 362000 | 1751074.54 |
| 363 | 2018-10-01 | 309.87 | 363000 | 1777355.23 |
| 364 | 2018-11-01 | 295.35 | 364000 | 1695071.27 |
| 365 | 2018-12-03 | 316.89 | 365000 | 1819693.54 |
| 366 | 2019-01-02 | 274.5 | 366000 | 1577275.29 |
| 367 | 2019-02-01 | 303.24 | 367000 | 1743415.15 |
| 368 | 2019-03-01 | 318.15 | 368000 | 1830137.08 |
| 369 | 2019-04-01 | 330.54 | 369000 | 1902409.75 |
| 370 | 2019-05-01 | 366.15 | 370000 | 2108361.68 |
| 371 | 2019-06-03 | 362.19 | 371000 | 2086559.24 |
| 372 | 2019-07-01 | 383.07 | 372000 | 2207847.92 |
| 373 | 2019-08-01 | 365.19 | 373000 | 2105795.42 |
| 374 | 2019-09-03 | 355.77 | 374000 | 2052476.87 |
| 375 | 2019-10-01 | 360.3 | 375000 | 2079610.95 |
| 376 | 2019-11-01 | 386.61 | 376000 | 2232469.30 |
| 377 | 2019-12-02 | 387.87 | 377000 | 2240745.13 |
| 378 | 2020-01-02 | 403.05 | 378000 | 2329440.78 |
| 379 | 2020-02-03 | 408.57 | 379000 | 2362343.81 |
| 380 | 2020-03-02 | 98.4 | 380000 | 569946.89 |
| 381 | 2020-04-01 | 71.37 | 381000 | 414385.26 |
| 382 | 2020-05-01 | 84.39 | 382000 | 490981.39 |
| 383 | 2020-06-01 | 86.28 | 383000 | 502977.42 |
| 384 | 2020-07-01 | 84.12 | 384000 | 491385.50 |
| 385 | 2020-08-03 | 97.89 | 385000 | 572822.71 |
| 386 | 2020-09-01 | 108.63 | 386000 | 636669.94 |
| 387 | 2020-10-01 | 106.71 | 387000 | 626417.01 |
| 388 | 2020-11-02 | 107.94 | 388000 | 634637.45 |
| 389 | 2020-12-01 | 134.4 | 389000 | 791210.05 |
| 390 | 2021-01-04 | 132.93 | 390000 | 783556.19 |
| 391 | 2021-02-01 | 127.8 | 391000 | 754317.39 |
| 392 | 2021-03-01 | 142.38 | 392000 | 841373.32 |
| 393 | 2021-04-01 | 148.83 | 393000 | 880488.63 |
| 394 | 2021-05-03 | 144.9 | 394000 | 858238.48 |
| 395 | 2021-06-01 | 150.09 | 395000 | 889978.70 |
| 396 | 2021-07-01 | 145.83 | 396000 | 865718.46 |
| 397 | 2021-08-02 | 145.11 | 397000 | 862444.19 |
| 398 | 2021-09-01 | 158.22 | 398000 | 941361.93 |
| 399 | 2021-10-01 | 152.61 | 399000 | 908984.10 |
| 400 | 2021-11-01 | 163.47 | 400000 | 974669.03 |
| 401 | 2021-12-01 | 171.36 | 401000 | 1022712.15 |
| 402 | 2022-01-03 | 178.95 | 402000 | 1069010.85 |
| 403 | 2022-02-01 | 170.49 | 403000 | 1019472.53 |
| 404 | 2022-03-01 | 147.81 | 404000 | 884853.80 |
| 405 | 2022-04-01 | 150.87 | 405000 | 904172.27 |
| 406 | 2022-05-02 | 133.77 | 406000 | 802691.02 |
| 407 | 2022-06-01 | 141.93 | 407000 | 852655.35 |
| 408 | 2022-07-01 | 127.08 | 408000 | 764442.84 |
| 409 | 2022-08-01 | 147.57 | 409000 | 888699.32 |
| 410 | 2022-09-01 | 145.38 | 410000 | 876510.66 |
| 411 | 2022-10-03 | 135.33 | 411000 | 816918.19 |
| 412 | 2022-11-01 | 151.14 | 412000 | 913355.10 |
| 413 | 2022-12-01 | 163.17 | 413000 | 987053.67 |
| 414 | 2023-01-03 | 159.3 | 414000 | 964643.13 |
| 415 | 2023-02-01 | 167.28 | 415000 | 1013966.12 |
| 416 | 2023-03-01 | 174.48 | 416000 | 1058608.85 |
| 417 | 2023-04-03 | 175.23 | 417000 | 1064159.27 |
| 418 | 2023-05-01 | 171.72 | 418000 | 1043843.29 |
| 419 | 2023-06-01 | 174.87 | 419000 | 1063991.36 |
| 420 | 2023-07-03 | 196.14 | 420000 | 1194408.05 |
| 421 | 2023-08-01 | 198.45 | 421000 | 1209474.95 |
| 422 | 2023-09-01 | 210.33 | 422000 | 1282878.89 |
| 423 | 2023-10-02 | 191.28 | 423000 | 1167686.04 |
| 424 | 2023-11-01 | 186.45 | 424000 | 1139200.87 |
| 425 | 2023-12-01 | 217.26 | 425000 | 1328448.54 |
| 426 | 2024-01-02 | 230.73 | 426000 | 1411811.62 |
| 427 | 2024-02-01 | 246.51 | 427000 | 1509367.71 |
| 428 | 2024-03-01 | 275.43 | 428000 | 1687443.34 |
| 429 | 2024-04-01 | 281.46 | 429000 | 1725386.61 |
| 430 | 2024-05-01 | 279.6 | 430000 | 1714984.56 |
| 431 | 2024-06-03 | 270.78 | 431000 | 1661885.26 |
| 432 | 2024-07-01 | 269.28 | 432000 | 1653679.16 |
| 433 | 2024-08-01 | 274.35 | 433000 | 1685814.61 |
| 434 | 2024-09-03 | 265.71 | 434000 | 1633723.89 |
| 435 | 2024-10-01 | 294.72 | 435000 | 1813092.53 |
| 436 | 2024-11-01 | 282.63 | 436000 | 1739715.87 |
| 437 | 2024-12-02 | 316.14 | 437000 | 1946985.13 |
| 438 | 2025-01-02 | 272.34 | 438000 | 1678237.71 |
| 439 | 2025-02-03 | 278.31 | 439000 | 1716026.57 |
| 440 | 2025-03-03 | 248.58 | 440000 | 1533714.90 |
| 441 | 2025-04-01 | 242.67 | 441000 | 1498250.77 |
| 442 | 2025-05-01 | 229.47 | 442000 | 1417753.63 |
| 443 | 2025-06-02 | 244.08 | 443000 | 1509019.81 |
| 444 | 2025-07-01 | 256.8 | 444000 | 1588660.96 |
| 445 | 2025-08-01 | 225.84 | 445000 | 1398130.81 |
| 446 | 2025-09-02 | 234.78 | 446000 | 1454476.58 |
| 447 | 2025-10-01 | 251.46 | 447000 | 1558810.21 |
| 448 | 2025-11-03 | 228.96 | 448000 | 1420331.85 |
| 449 | 2025-12-01 | 238.59 | 449000 | 1481070.65 |
| 450 | 2026-01-02 | 240.3 | 450000 | 1492685.64 |